| 持有 华菱钢铁(000932)的基金 |
| 报告期：2019-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 79,966,608.48 | 16,729,416.00 | 0.18 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 37,892,111.60 | 7,927,220.00 | 0.64 |
| 3 | 001583 | 安信新常态股票 | 35,959,433.32 | 7,522,894.00 | 2.12 |
| 4 | 288002 | 华夏收入混合 | 35,287,202.80 | 7,382,260.00 | 1.42 |
| 5 | 100038 | 富国沪深300增强 | 35,111,776.80 | 7,345,560.00 | 0.30 |
| 6 | 000978 | 景顺长城量化精选股票 | 25,686,286.00 | 5,373,700.00 | 1.19 |
| 7 | 001239 | 长盛国企改革混合 | 20,554,000.00 | 4,300,000.00 | 2.80 |
| 8 | 005587 | 安信比较优势混合 | 19,507,744.04 | 4,081,118.00 | 2.03 |
| 9 | 460002 | 华泰柏瑞积极成长混合A | 14,787,890.78 | 3,093,701.00 | 1.77 |
| 10 | 002652 | 东方红汇利债券C | 13,384,000.00 | 2,800,000.00 | 0.37 |
| 11 | 002651 | 东方红汇利债券A | 13,384,000.00 | 2,800,000.00 | 0.37 |
| 12 | 070013 | 嘉实研究精选混合A | 12,776,462.00 | 2,672,900.00 | 0.47 |
| 13 | 150260 | 易方达重组指数分级B | 10,698,882.80 | 2,238,260.00 | 1.48 |
| 14 | 150259 | 易方达重组指数分级A | 10,698,882.80 | 2,238,260.00 | 1.48 |
| 15 | 502024 | 鹏华钢铁分级A | 10,305,393.20 | 2,155,940.00 | 2.96 |
| 16 | 502023 | 鹏华钢铁分级 | 10,305,393.20 | 2,155,940.00 | 2.96 |
| 17 | 502025 | 鹏华钢铁分级B | 10,305,393.20 | 2,155,940.00 | 2.96 |
| 18 | 512500 | 华夏中证500ETF | 10,220,213.60 | 2,138,120.00 | 0.18 |
| 19 | 510510 | 广发中证500ETF | 9,962,858.40 | 2,084,280.00 | 0.20 |
| 20 | 002702 | 东方红汇阳债券C | 9,560,000.00 | 2,000,000.00 | 0.18 |
| 21 | 006353 | 东方红核心优选定开混合A | 9,560,000.00 | 2,000,000.00 | 0.36 |
| 22 | 005008 | 东方红汇阳债券Z | 9,560,000.00 | 2,000,000.00 | 0.18 |
| 23 | 002701 | 东方红汇阳债券A | 9,560,000.00 | 2,000,000.00 | 0.18 |
| 24 | 001042 | 华夏领先股票 | 9,234,960.00 | 1,932,000.00 | 0.53 |
| 25 | 100032 | 富国中证红利指数增强A | 7,992,160.00 | 1,672,000.00 | 0.20 |
| 26 | 159910 | 嘉实深证基本面120ETF | 7,561,673.20 | 1,581,940.00 | 0.52 |
| 27 | 150288 | 中融国证钢铁行业指数分级B | 7,174,684.40 | 1,500,980.00 | 2.93 |
| 28 | 150287 | 中融国证钢铁行业指数分级A | 7,174,684.40 | 1,500,980.00 | 2.93 |
| 29 | 159916 | 深F60ETF | 6,574,412.00 | 1,375,400.00 | 0.65 |
| 30 | 159922 | 嘉实中证500ETF | 6,238,951.60 | 1,305,220.00 | 0.18 |
| 31 | 006682 | 景顺长城中证500指数增强 | 6,035,228.00 | 1,262,600.00 | 0.56 |
| 32 | 001862 | 东方红收益增强债券A | 5,846,896.00 | 1,223,200.00 | 0.21 |
| 33 | 001863 | 东方红收益增强债券C | 5,846,896.00 | 1,223,200.00 | 0.21 |
| 34 | 510081 | 长盛动态精选混合 | 5,735,665.40 | 1,199,930.00 | 1.88 |
| 35 | 003300 | 华夏圆和混合 | 5,149,016.00 | 1,077,200.00 | 0.84 |
| 36 | 001097 | 华泰柏瑞积极优选股票 | 5,061,594.58 | 1,058,911.00 | 1.75 |
| 37 | 000478 | 建信中证500指数增强A | 4,870,733.96 | 1,018,982.00 | 0.08 |
| 38 | 005633 | 建信中证500指数增强C | 4,870,733.96 | 1,018,982.00 | 0.08 |
| 39 | 003045 | 东方红战略精选混合C | 4,842,618.00 | 1,013,100.00 | 0.30 |
| 40 | 003044 | 东方红战略精选混合A | 4,842,618.00 | 1,013,100.00 | 0.30 |
| 41 | 004047 | 华夏新锦顺混合C | 4,717,860.00 | 987,000.00 | 0.84 |
| 42 | 004046 | 华夏新锦顺混合A | 4,717,860.00 | 987,000.00 | 0.84 |
| 43 | 510590 | 平安中证500ETF | 4,564,995.60 | 955,020.00 | 0.19 |
| 44 | 002839 | 华夏新锦程混合C | 4,561,554.00 | 954,300.00 | 0.84 |
| 45 | 002838 | 华夏新锦程混合A | 4,561,554.00 | 954,300.00 | 0.84 |
| 46 | 460009 | 华泰柏瑞量化先行混合A | 4,303,912.00 | 900,400.00 | 0.23 |
| 47 | 000962 | 天弘中证500ETF联接A | 4,113,094.40 | 860,480.00 | 0.18 |
| 48 | 005919 | 天弘中证500ETF联接C | 4,113,094.40 | 860,480.00 | 0.18 |
| 49 | 006818 | 安信盈利驱动股票A | 3,765,492.80 | 787,760.00 | 2.14 |
| 50 | 006819 | 安信盈利驱动股票C | 3,765,492.80 | 787,760.00 | 2.14 |
| 51 | 519677 | 银河定投宝腾讯济安指数 | 3,490,834.00 | 730,300.00 | 0.95 |
| 52 | 004143 | 招商盛合灵活混合C | 3,477,450.00 | 727,500.00 | 0.76 |
| 53 | 004142 | 招商盛合灵活混合A | 3,477,450.00 | 727,500.00 | 0.76 |
| 54 | 159968 | 博时中证500ETF | 3,415,501.20 | 714,540.00 | 0.18 |
| 55 | 150023 | 申万菱信深证成指分级进取 | 3,003,747.22 | 628,399.00 | 0.10 |
| 56 | 150022 | 申万菱信深证成指分级收益 | 3,003,747.22 | 628,399.00 | 0.10 |
| 57 | 162216 | 泰达宏利500指数增强(LOF) | 2,500,704.80 | 523,160.00 | 0.95 |
| 58 | 002271 | 招商安弘混合 | 2,457,398.00 | 514,100.00 | 2.53 |
| 59 | 005478 | 长安鑫禧混合C | 2,390,000.00 | 500,000.00 | 2.06 |
| 60 | 005477 | 长安鑫禧混合A | 2,390,000.00 | 500,000.00 | 2.06 |
| 61 | 000061 | 华夏盛世混合 | 2,390,000.00 | 500,000.00 | 0.24 |
| 62 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,385,411.20 | 499,040.00 | 0.48 |
| 63 | 000082 | 嘉实研究阿尔法股票 | 2,247,078.00 | 470,100.00 | 0.38 |
| 64 | 510530 | 工银瑞信中证500ETF | 2,041,060.00 | 427,000.00 | 0.19 |
| 65 | 160812 | 长盛同益成长回报(LOF) | 1,959,800.00 | 410,000.00 | 0.89 |
| 66 | 005616 | 东方量化成长灵活配置混合 | 1,864,678.00 | 390,100.00 | 1.88 |
| 67 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,805,884.00 | 377,800.00 | 0.67 |
| 68 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,805,884.00 | 377,800.00 | 0.67 |
| 69 | 519095 | 新华行业周期轮换混合 | 1,563,060.00 | 327,000.00 | 1.50 |
| 70 | 510580 | 易方达中证500ETF | 1,533,328.40 | 320,780.00 | 0.17 |
| 71 | 005960 | 博时量化价值股票A | 1,518,606.00 | 317,700.00 | 0.33 |
| 72 | 005961 | 博时量化价值股票C | 1,518,606.00 | 317,700.00 | 0.33 |
| 73 | 006594 | 博道中证500增强C | 1,485,624.00 | 310,800.00 | 0.44 |
| 74 | 006593 | 博道中证500增强A | 1,485,624.00 | 310,800.00 | 0.44 |
| 75 | 515800 | 添富中证800ETF | 1,477,020.00 | 309,000.00 | 0.03 |
| 76 | 080001 | 长盛成长价值混合 | 1,434,000.00 | 300,000.00 | 0.49 |
| 77 | 510560 | 国寿安保中证500ETF | 1,342,128.40 | 280,780.00 | 0.19 |
| 78 | 001011 | 华夏希望债券A | 1,328,840.00 | 278,000.00 | 0.09 |
| 79 | 001013 | 华夏希望债券C | 1,328,840.00 | 278,000.00 | 0.09 |
| 80 | 001990 | 中欧数据挖掘混合A | 1,285,820.00 | 269,000.00 | 0.61 |
| 81 | 004234 | 中欧数据挖掘混合C | 1,285,820.00 | 269,000.00 | 0.61 |
| 82 | 512510 | 华泰柏瑞中证500ETF | 1,278,458.80 | 267,460.00 | 0.18 |
| 83 | 005761 | 招商MSCI中国A股国际通指数A | 1,252,360.00 | 262,000.00 | 0.07 |
| 84 | 005762 | 招商MSCI中国A股国际通指数C | 1,252,360.00 | 262,000.00 | 0.07 |
| 85 | 000433 | 安信鑫发优选混合 | 1,210,296.00 | 253,200.00 | 3.13 |
| 86 | 233009 | 大摩多因子策略混合 | 1,180,182.00 | 246,900.00 | 0.08 |
| 87 | 000843 | 富国新回报灵活配置混合C | 1,119,954.00 | 234,300.00 | 0.24 |
| 88 | 000841 | 富国新回报灵活配置混合A | 1,119,954.00 | 234,300.00 | 0.24 |
| 89 | 001015 | 华夏沪深300指数增强A | 1,023,398.00 | 214,100.00 | 0.12 |
| 90 | 001016 | 华夏沪深300指数增强C | 1,023,398.00 | 214,100.00 | 0.12 |
| 91 | 290003 | 泰信双息双利债券 | 1,003,800.00 | 210,000.00 | 2.25 |
| 92 | 470011 | 汇添富多元收益债券C | 1,003,800.00 | 210,000.00 | 0.91 |
| 93 | 470010 | 汇添富多元收益债券A | 1,003,800.00 | 210,000.00 | 0.91 |
| 94 | 002316 | 创金合信中证500增强C | 988,026.00 | 206,700.00 | 0.17 |
| 95 | 002311 | 创金合信中证500增强A | 988,026.00 | 206,700.00 | 0.17 |
| 96 | 001758 | 嘉实研究增强混合 | 984,680.00 | 206,000.00 | 0.34 |
| 97 | 512380 | 银华MSCI中国A股ETF | 977,075.02 | 204,409.00 | 0.07 |
| 98 | 001277 | 博时国企改革股票 | 945,006.00 | 197,700.00 | 0.09 |
| 99 | 002790 | 长盛同享灵活配置混合C | 908,200.00 | 190,000.00 | 0.52 |
| 100 | 002789 | 长盛同享灵活配置混合A | 908,200.00 | 190,000.00 | 0.52 |
| 101 | 501037 | 汇添富中证500指数(LOF)C | 756,578.40 | 158,280.00 | 0.17 |
| 102 | 501036 | 汇添富中证500指数(LOF)A | 756,578.40 | 158,280.00 | 0.17 |
| 103 | 502002 | 西部利得中证500等权重指数分级B | 646,734.00 | 135,300.00 | 0.17 |
| 104 | 502001 | 西部利得中证500等权重指数分级A | 646,734.00 | 135,300.00 | 0.17 |
| 105 | 50200L | 西部利得中证500等权重指数分级 | 646,734.00 | 135,300.00 | 0.17 |
| 106 | 005273 | 华商可转债债券A | 643,866.00 | 134,700.00 | 0.58 |
| 107 | 005284 | 华商可转债债券C | 643,866.00 | 134,700.00 | 0.58 |
| 108 | 159935 | 景顺长城中证500ETF | 578,858.00 | 121,100.00 | 0.18 |
| 109 | 006938 | 鹏华中证500指数(LOF)C | 575,320.80 | 120,360.00 | 0.18 |
| 110 | 160616 | 鹏华中证500指数(LOF)A | 575,320.80 | 120,360.00 | 0.18 |
| 111 | 005944 | 工银聚福混合C | 521,020.00 | 109,000.00 | 0.64 |
| 112 | 005943 | 工银聚福混合A | 521,020.00 | 109,000.00 | 0.64 |
| 113 | 002421 | 新华增强债券A | 518,630.00 | 108,500.00 | 1.36 |
| 114 | 002422 | 新华增强债券C | 518,630.00 | 108,500.00 | 1.36 |
| 115 | 512160 | MSCI中国A股国际通ETF | 487,560.00 | 102,000.00 | 0.07 |
| 116 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 482,971.20 | 101,040.00 | 0.30 |
| 117 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 482,971.20 | 101,040.00 | 0.30 |
| 118 | 159903 | 深成ETF | 436,127.20 | 91,240.00 | 0.11 |
| 119 | 630007 | 华商稳健双利债券A | 397,696.00 | 83,200.00 | 0.50 |
| 120 | 630107 | 华商稳健双利债券B | 397,696.00 | 83,200.00 | 0.50 |
| 121 | 003093 | 华商丰利增强定期开放债券C | 382,400.00 | 80,000.00 | 0.56 |
| 122 | 003092 | 华商丰利增强定期开放债券A | 382,400.00 | 80,000.00 | 0.56 |
| 123 | 150029 | 信诚中证500指数B | 381,444.00 | 79,800.00 | 0.16 |
| 124 | 150028 | 信诚中证500指数A | 381,444.00 | 79,800.00 | 0.16 |
| 125 | 512990 | 华夏MSCI中国A股国际通ETF | 377,620.00 | 79,000.00 | 0.07 |
| 126 | 512090 | 易方达MSCI中国A股国际通ETF | 356,110.00 | 74,500.00 | 0.07 |
| 127 | 006785 | 东方量化多策略混合 | 342,248.00 | 71,600.00 | 0.82 |
| 128 | 004902 | 富国丰利增强债券 | 341,292.00 | 71,400.00 | 0.13 |
| 129 | 512340 | 南方中证500原材料ETF | 336,512.00 | 70,400.00 | 1.11 |
| 130 | 005966 | 安信中证500指数增强C | 324,562.00 | 67,900.00 | 1.00 |
| 131 | 005965 | 安信中证500指数增强A | 324,562.00 | 67,900.00 | 1.00 |
| 132 | 005776 | 中加转型动力混合C | 320,738.00 | 67,100.00 | 0.99 |
| 133 | 005775 | 中加转型动力混合A | 320,738.00 | 67,100.00 | 0.99 |
| 134 | 006611 | 人保中证500指数 | 318,730.40 | 66,680.00 | 0.18 |
| 135 | 004348 | 南方中证500ETF联接(LOF)C | 300,279.60 | 62,820.00 | 0.00 |
| 136 | 160119 | 南方中证500ETF联接(LOF)A | 300,279.60 | 62,820.00 | 0.00 |
| 137 | 512180 | 建信MSCI中国A股国际通ETF | 298,750.00 | 62,500.00 | 0.07 |
| 138 | 512390 | 平安MSCI中国A股低波动ETF | 293,970.00 | 61,500.00 | 0.13 |
| 139 | 006230 | 鹏华研究驱动混合 | 283,071.60 | 59,220.00 | 0.48 |
| 140 | 16480L | 工银中证500指数 | 275,232.40 | 57,580.00 | 0.18 |
| 141 | 150055 | 工银瑞信睿智A | 275,232.40 | 57,580.00 | 0.18 |
| 142 | 150056 | 工银瑞信睿智B | 275,232.40 | 57,580.00 | 0.18 |
| 143 | 159943 | 大成深证成份ETF | 270,834.80 | 56,660.00 | 0.11 |
| 144 | 159913 | 交银深证300价值ETF | 260,414.40 | 54,480.00 | 0.35 |
| 145 | 001073 | 华泰柏瑞量化绝对收益混合 | 252,862.00 | 52,900.00 | 0.13 |
| 146 | 512280 | 景顺长城MSCI中国A股国际通ETF | 248,560.00 | 52,000.00 | 0.07 |
| 147 | 002730 | 华富华鑫灵活配置混合A | 247,417.58 | 51,761.00 | 0.17 |
| 148 | 002731 | 华富华鑫灵活配置混合C | 247,417.58 | 51,761.00 | 0.17 |
| 149 | 740001 | 长安宏观策略混合 | 239,000.00 | 50,000.00 | 1.77 |
| 150 | 700002 | 平安深证300指数增强 | 239,000.00 | 50,000.00 | 0.29 |
| 151 | 007614 | 德邦民裕进取量化精锐股票A | 231,352.00 | 48,400.00 | 0.09 |
| 152 | 007615 | 德邦民裕进取量化精锐股票C | 231,352.00 | 48,400.00 | 0.09 |
| 153 | 510550 | 方正富邦中证500ETF | 224,755.60 | 47,020.00 | 0.18 |
| 154 | 004495 | 博时量化平衡混合 | 221,792.00 | 46,400.00 | 0.42 |
| 155 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 209,364.00 | 43,800.00 | 0.06 |
| 156 | 006034 | 富国MSCI中国A股国际通指数增强 | 205,062.00 | 42,900.00 | 0.22 |
| 157 | 005632 | 鹏华量化先锋混合 | 202,672.00 | 42,400.00 | 1.09 |
| 158 | 003717 | 中银量化精选混合A | 200,760.00 | 42,000.00 | 0.11 |
| 159 | 660011 | 农银汇理中证500指数 | 183,169.60 | 38,320.00 | 0.18 |
| 160 | 007506 | 华夏中证AH经济蓝筹股票指数C | 181,162.00 | 37,900.00 | 0.19 |
| 161 | 007505 | 华夏中证AH经济蓝筹股票指数A | 181,162.00 | 37,900.00 | 0.19 |
| 162 | 001415 | 信诚新锐混合A | 172,080.00 | 36,000.00 | 0.09 |
| 163 | 002046 | 信诚新锐混合B | 172,080.00 | 36,000.00 | 0.09 |
| 164 | 515810 | 易方达中证800ETF | 170,646.00 | 35,700.00 | 0.04 |
| 165 | 005850 | 财通量化价值优选混合 | 167,682.40 | 35,080.00 | 0.07 |
| 166 | 006363 | 建信深证基本面60ETF联接C | 162,998.00 | 34,100.00 | 0.02 |
| 167 | 530015 | 建信深证基本面60ETF联接A | 162,998.00 | 34,100.00 | 0.02 |
| 168 | 159912 | 汇添富深证300ETF | 155,254.40 | 32,480.00 | 0.13 |
| 169 | 512360 | 平安MSCI中国A股国际ETF | 124,949.20 | 26,140.00 | 0.07 |
| 170 | 159932 | 大成中证500深市ETF | 115,867.20 | 24,240.00 | 0.36 |
| 171 | 004875 | 融通深证成份指数C | 111,756.40 | 23,380.00 | 0.08 |
| 172 | 161612 | 融通深证成份指数A | 111,756.40 | 23,380.00 | 0.08 |
| 173 | 005434 | 鹏华睿投混合 | 106,976.40 | 22,380.00 | 0.08 |
| 174 | 005078 | 富国宝利增强债券 | 106,116.00 | 22,200.00 | 0.05 |
| 175 | 512920 | 新华MSCI中国A股国际ETF | 103,821.60 | 21,720.00 | 0.07 |
| 176 | 006350 | 中金MSCI价值指数C | 95,982.40 | 20,080.00 | 0.59 |
| 177 | 006349 | 中金MSCI价值指数A | 95,982.40 | 20,080.00 | 0.59 |
| 178 | 162299 | 泰达宏利集利债券C | 93,688.00 | 19,600.00 | 0.02 |
| 179 | 162210 | 泰达宏利集利债券A | 93,688.00 | 19,600.00 | 0.02 |
| 180 | 006104 | 华泰柏瑞量化智慧混合C | 89,959.60 | 18,820.00 | 0.01 |
| 181 | 001244 | 华泰柏瑞量化智慧混合A | 89,959.60 | 18,820.00 | 0.01 |
| 182 | 003242 | 创金合信量化发现混合C | 88,908.00 | 18,600.00 | 0.03 |
| 183 | 003241 | 创金合信量化发现混合A | 88,908.00 | 18,600.00 | 0.03 |
| 184 | 206004 | 鹏华信用增利B | 79,348.00 | 16,600.00 | 0.01 |
| 185 | 206003 | 鹏华信用增利A | 79,348.00 | 16,600.00 | 0.01 |
| 186 | 159944 | 广发中证全指原材料ETF | 71,222.00 | 14,900.00 | 0.31 |
| 187 | 005568 | 创金合信MSCI中国A股国际指数C | 69,788.00 | 14,600.00 | 0.06 |
| 188 | 005567 | 创金合信MSCI中国A股国际指数A | 69,788.00 | 14,600.00 | 0.06 |
| 189 | 001589 | 天弘中证800指数C | 60,132.40 | 12,580.00 | 0.04 |
| 190 | 001588 | 天弘中证800指数A | 60,132.40 | 12,580.00 | 0.04 |
| 191 | 501086 | 华宝MSCIESG指数(LOF) | 56,882.00 | 11,900.00 | 0.05 |
| 192 | 001419 | 泰达宏利新思路混合A | 52,102.00 | 10,900.00 | 0.02 |
| 193 | 002314 | 泰达宏利新思路混合B | 52,102.00 | 10,900.00 | 0.02 |
| 194 | 001214 | 华泰柏瑞中证500ETF联接A | 47,800.00 | 10,000.00 | 0.01 |
| 195 | 006087 | 华泰柏瑞中证500ETF联接C | 47,800.00 | 10,000.00 | 0.01 |
| 196 | 005608 | 华宝中证500增强C | 39,674.00 | 8,300.00 | 0.09 |
| 197 | 005607 | 华宝中证500增强A | 39,674.00 | 8,300.00 | 0.09 |
| 198 | 006643 | 华泰柏瑞核心优势混合 | 31,070.00 | 6,500.00 | 0.53 |
| 199 | 005490 | 中金衡优混合C | 28,680.00 | 6,000.00 | 0.02 |
| 200 | 162711 | 广发中证500ETF联接(LOF)A | 28,680.00 | 6,000.00 | 0.00 |
| 201 | 002903 | 广发中证500ETF联接(LOF)C | 28,680.00 | 6,000.00 | 0.00 |
| 202 | 005489 | 中金衡优混合A | 28,680.00 | 6,000.00 | 0.02 |
| 203 | 006784 | 红土创新中证500增强C | 27,246.00 | 5,700.00 | 0.12 |
| 204 | 006783 | 红土创新中证500增强A | 27,246.00 | 5,700.00 | 0.12 |
| 205 | 512860 | 华安MSCI中国A股国际ETF | 23,804.40 | 4,980.00 | 0.07 |
| 206 | 006343 | 中金MSCI低波动指数A | 21,223.20 | 4,440.00 | 0.12 |
| 207 | 006344 | 中金MSCI低波动指数C | 21,223.20 | 4,440.00 | 0.12 |
| 208 | 006524 | 前海开源MSCI中国A股指数A | 19,598.00 | 4,100.00 | 0.04 |
| 209 | 006525 | 前海开源MSCI中国A股指数C | 19,598.00 | 4,100.00 | 0.04 |
| 210 | 007698 | 中金衡益债券C | 19,120.00 | 4,000.00 | 0.01 |
| 211 | 007697 | 中金衡益债券A | 19,120.00 | 4,000.00 | 0.01 |
| 212 | 006346 | 安信量化优选股票A | 18,259.60 | 3,820.00 | 0.05 |
| 213 | 006347 | 安信量化优选股票C | 18,259.60 | 3,820.00 | 0.05 |
| 214 | 007421 | 中金衡盈混合A | 15,296.00 | 3,200.00 | 0.01 |
| 215 | 007422 | 中金衡盈混合C | 15,296.00 | 3,200.00 | 0.01 |
| 216 | 202017 | 南方深证成份ETF联接A | 11,089.60 | 2,320.00 | 0.00 |
| 217 | 004345 | 南方深证成份ETF联接C | 11,089.60 | 2,320.00 | 0.00 |
| 218 | 005121 | 富国兴利增强债券 | 8,126.00 | 1,700.00 | 0.04 |
| 219 | 004798 | 建信智享添鑫定期开放混合 | 7,648.00 | 1,600.00 | 0.01 |
| 220 | 150092 | 诺德深证300指数分级A | 6,692.00 | 1,400.00 | 0.13 |
| 221 | 150093 | 诺德深证300指数分级B | 6,692.00 | 1,400.00 | 0.13 |
| 222 | 165707 | 诺德深证300指数分级 | 6,692.00 | 1,400.00 | 0.13 |
| 223 | 005563 | 创金合信国证1000指数A | 6,214.00 | 1,300.00 | 0.06 |
| 224 | 005564 | 创金合信国证1000指数C | 6,214.00 | 1,300.00 | 0.06 |
| 225 | 005998 | 嘉实深证基本面120联接C | 4,684.40 | 980.00 | 0.00 |
| 226 | 070023 | 嘉实深证基本面120联接A | 4,684.40 | 980.00 | 0.00 |
| 227 | 470068 | 汇添富深证300ETF联接 | 2,868.00 | 600.00 | 0.00 |
| 228 | 070039 | 嘉实中证500ETF联接C | 1,051.60 | 220.00 | 0.00 |
| 229 | 000008 | 嘉实中证500ETF联接A | 1,051.60 | 220.00 | 0.00 |
| 230 | 519706 | 交银深证300价值联接 | 95.60 | 20.00 | 0.00 |
