| 持有 中泰化学(002092)的基金 |
| 报告期：2019-06-30 |
| 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 | 143,226,779.44 | 17,993,314.00 | 0.30 |
| 2 | 000978 | 景顺长城量化精选股票 | 99,004,609.40 | 12,437,765.00 | 2.92 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 94,040,116.60 | 11,814,085.00 | 1.05 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 54,241,032.00 | 6,814,200.00 | 1.28 |
| 5 | 006682 | 景顺长城中证500指数增强 | 33,427,415.04 | 4,199,424.00 | 2.74 |
| 6 | 159902 | 华夏中小板ETF | 17,006,364.88 | 2,136,478.00 | 0.74 |
| 7 | 512500 | 华夏中证500ETF | 16,688,140.00 | 2,096,500.00 | 0.31 |
| 8 | 510510 | 广发中证500ETF | 13,314,222.36 | 1,672,641.00 | 0.31 |
| 9 | 000478 | 建信中证500指数增强A | 12,540,980.00 | 1,575,500.00 | 0.21 |
| 10 | 005633 | 建信中证500指数增强C | 12,540,980.00 | 1,575,500.00 | 0.21 |
| 11 | 000021 | 华夏优势增长混合 | 10,519,936.00 | 1,321,600.00 | 0.20 |
| 12 | 001239 | 长盛国企改革混合 | 9,552,501.48 | 1,200,063.00 | 1.32 |
| 13 | 005258 | 景顺长城量化平衡混合 | 9,208,804.60 | 1,156,885.00 | 1.19 |
| 14 | 159910 | 嘉实深证基本面120ETF | 8,677,992.00 | 1,090,200.00 | 0.73 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 8,478,992.00 | 1,065,200.00 | 0.75 |
| 16 | 001042 | 华夏领先股票 | 8,344,468.00 | 1,048,300.00 | 0.49 |
| 17 | 159922 | 嘉实中证500ETF | 7,485,361.12 | 940,372.00 | 0.31 |
| 18 | 005457 | 景顺长城量化小盘股票 | 7,048,580.00 | 885,500.00 | 1.74 |
| 19 | 510590 | 平安中证500ETF | 6,925,200.00 | 870,000.00 | 0.31 |
| 20 | 233009 | 大摩多因子策略混合 | 6,652,968.00 | 835,800.00 | 0.42 |
| 21 | 001974 | 景顺长城量化新动力股票 | 5,940,157.96 | 746,251.00 | 1.13 |
| 22 | 005919 | 天弘中证500ETF联接C | 5,917,806.28 | 743,443.00 | 0.29 |
| 23 | 000962 | 天弘中证500ETF联接A | 5,917,806.28 | 743,443.00 | 0.29 |
| 24 | 002316 | 创金合信中证500增强C | 5,603,840.00 | 704,000.00 | 1.05 |
| 25 | 002311 | 创金合信中证500增强A | 5,603,840.00 | 704,000.00 | 1.05 |
| 26 | 519993 | 长信增利动态混合 | 5,572,421.88 | 700,053.00 | 0.93 |
| 27 | 161118 | 易方达中小板指数(LOF) | 5,505,581.76 | 691,656.00 | 0.68 |
| 28 | 150107 | 易方达中小板指数分级进取 | 5,505,581.76 | 691,656.00 | 0.68 |
| 29 | 150106 | 易方达中小板指数分级稳健 | 5,505,581.76 | 691,656.00 | 0.68 |
| 30 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,491,604.00 | 689,900.00 | 1.22 |
| 31 | 159916 | 深F60ETF | 5,105,544.00 | 641,400.00 | 0.93 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 4,687,126.60 | 588,835.00 | 0.17 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 4,687,126.60 | 588,835.00 | 0.17 |
| 34 | 502013 | 长盛中证申万一带一路分级 | 4,665,356.00 | 586,100.00 | 0.63 |
| 35 | 502015 | 长盛中证申万一带一路分级B | 4,665,356.00 | 586,100.00 | 0.63 |
| 36 | 502014 | 长盛中证申万一带一路分级A | 4,665,356.00 | 586,100.00 | 0.63 |
| 37 | 006942 | 华泰柏瑞量化明选混合A | 4,446,456.00 | 558,600.00 | 0.59 |
| 38 | 006943 | 华泰柏瑞量化明选混合C | 4,446,456.00 | 558,600.00 | 0.59 |
| 39 | 006574 | 人保行业轮动混合C | 4,231,536.00 | 531,600.00 | 1.62 |
| 40 | 006573 | 人保行业轮动混合A | 4,231,536.00 | 531,600.00 | 1.62 |
| 41 | 150274 | 鹏华一带一路分级B | 4,030,402.72 | 506,332.00 | 0.81 |
| 42 | 150273 | 鹏华一带一路分级A | 4,030,402.72 | 506,332.00 | 0.81 |
| 43 | 006912 | 长城久泰沪深300指数C | 3,823,984.00 | 480,400.00 | 0.44 |
| 44 | 200002 | 长城久泰沪深300指数A | 3,823,984.00 | 480,400.00 | 0.44 |
| 45 | 001105 | 信达澳银转型创新股票 | 3,567,910.80 | 448,230.00 | 0.70 |
| 46 | 005616 | 东方量化成长灵活配置混合 | 3,460,212.00 | 434,700.00 | 2.26 |
| 47 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,025,596.00 | 380,100.00 | 0.16 |
| 48 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,025,596.00 | 380,100.00 | 0.16 |
| 49 | 003241 | 创金合信量化发现混合A | 2,810,676.00 | 353,100.00 | 0.81 |
| 50 | 003242 | 创金合信量化发现混合C | 2,810,676.00 | 353,100.00 | 0.81 |
| 51 | 005325 | 景顺长城泰恒回报混合A | 2,671,376.00 | 335,600.00 | 1.66 |
| 52 | 005326 | 景顺长城泰恒回报混合C | 2,671,376.00 | 335,600.00 | 1.66 |
| 53 | 162202 | 泰达宏利周期混合 | 2,419,840.00 | 304,000.00 | 1.42 |
| 54 | 510580 | 易方达中证500ETF | 2,123,409.60 | 266,760.00 | 0.31 |
| 55 | 510560 | 国寿安保中证500ETF | 2,063,247.92 | 259,202.00 | 0.31 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 1,988,599.04 | 249,824.00 | 0.30 |
| 57 | 005041 | 人保精选混合A | 1,860,252.00 | 233,700.00 | 1.30 |
| 58 | 005042 | 人保精选混合C | 1,860,252.00 | 233,700.00 | 1.30 |
| 59 | 001291 | 大摩量化多策略股票 | 1,650,904.00 | 207,400.00 | 0.36 |
| 60 | 005161 | 华商上游产业股票 | 1,592,000.00 | 200,000.00 | 1.40 |
| 61 | 519959 | 长信多利混合 | 1,463,048.00 | 183,800.00 | 0.23 |
| 62 | 168201 | 中融一带一路分级 | 1,420,923.68 | 178,508.00 | 0.80 |
| 63 | 150265 | 中融一带一路分级A | 1,420,923.68 | 178,508.00 | 0.80 |
| 64 | 150266 | 中融一带一路分级B | 1,420,923.68 | 178,508.00 | 0.80 |
| 65 | 150275 | 安信一带一路分级A | 1,359,583.92 | 170,802.00 | 0.79 |
| 66 | 150276 | 安信一带一路分级B | 1,359,583.92 | 170,802.00 | 0.79 |
| 67 | 512380 | 银华MSCI中国A股ETF | 1,268,824.00 | 159,400.00 | 0.07 |
| 68 | 000411 | 景顺长城优质成长股票 | 1,198,776.00 | 150,600.00 | 1.37 |
| 69 | 260117 | 景顺长城支柱产业混合 | 1,121,070.48 | 140,838.00 | 1.13 |
| 70 | 167705 | 德邦量化新锐股票(LOF)A | 1,071,416.00 | 134,600.00 | 0.95 |
| 71 | 167706 | 德邦量化新锐股票(LOF)C | 1,071,416.00 | 134,600.00 | 0.95 |
| 72 | 501036 | 汇添富中证500指数(LOF)A | 1,033,208.00 | 129,800.00 | 0.28 |
| 73 | 501037 | 汇添富中证500指数(LOF)C | 1,033,208.00 | 129,800.00 | 0.28 |
| 74 | 000042 | 中证财通可持续发展100指数A | 996,647.72 | 125,207.00 | 0.20 |
| 75 | 003184 | 中证财通可持续发展100指数C | 996,647.72 | 125,207.00 | 0.20 |
| 76 | 163111 | 申万菱信中小板指数(LOF)A | 967,641.48 | 121,563.00 | 0.67 |
| 77 | 002910 | 易方达供给改革混合 | 939,280.00 | 118,000.00 | 1.89 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 930,269.28 | 116,868.00 | 0.30 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 930,269.28 | 116,868.00 | 0.30 |
| 80 | 159907 | 广发中小板300ETF | 917,493.48 | 115,263.00 | 0.45 |
| 81 | 159935 | 景顺长城中证500ETF | 886,744.00 | 111,400.00 | 0.31 |
| 82 | 004641 | 万家量化睿选混合 | 812,716.00 | 102,100.00 | 1.01 |
| 83 | 502002 | 西部利得中证500等权重指数分级B | 799,980.00 | 100,500.00 | 0.34 |
| 84 | 50200L | 西部利得中证500等权重指数分级 | 799,980.00 | 100,500.00 | 0.34 |
| 85 | 502001 | 西部利得中证500等权重指数分级A | 799,980.00 | 100,500.00 | 0.34 |
| 86 | 006063 | 景顺MSCI中国A股国际通指数增强 | 795,204.00 | 99,900.00 | 0.31 |
| 87 | 159903 | 深成ETF | 765,752.00 | 96,200.00 | 0.19 |
| 88 | 512340 | 南方中证500原材料ETF | 762,568.00 | 95,800.00 | 1.91 |
| 89 | 006419 | 人保优势产业混合A | 735,504.00 | 92,400.00 | 1.35 |
| 90 | 006420 | 人保优势产业混合C | 735,504.00 | 92,400.00 | 1.35 |
| 91 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 715,604.00 | 89,900.00 | 0.58 |
| 92 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 715,604.00 | 89,900.00 | 0.58 |
| 93 | 006201 | 景顺长城量化先锋混合 | 679,967.08 | 85,423.00 | 1.10 |
| 94 | 004193 | 招商中证500指数C | 671,824.00 | 84,400.00 | 1.22 |
| 95 | 004192 | 招商中证500指数A | 671,824.00 | 84,400.00 | 1.22 |
| 96 | 006785 | 东方量化多策略混合 | 659,884.00 | 82,900.00 | 1.12 |
| 97 | 000688 | 景顺长城研究精选股票 | 631,283.72 | 79,307.00 | 0.89 |
| 98 | 004902 | 富国丰利增强债券 | 611,328.00 | 76,800.00 | 0.24 |
| 99 | 260111 | 景顺长城公司治理混合 | 552,424.00 | 69,400.00 | 0.61 |
| 100 | 510550 | 方正富邦中证500ETF | 544,352.56 | 68,386.00 | 0.30 |
| 101 | 150055 | 工银瑞信睿智A | 522,979.96 | 65,701.00 | 0.29 |
| 102 | 16480L | 工银中证500指数 | 522,979.96 | 65,701.00 | 0.29 |
| 103 | 150056 | 工银瑞信睿智B | 522,979.96 | 65,701.00 | 0.29 |
| 104 | 005530 | 汇添富沪深300指数增强A | 477,600.00 | 60,000.00 | 0.42 |
| 105 | 001362 | 景顺长城领先回报混合A | 476,008.00 | 59,800.00 | 0.18 |
| 106 | 001379 | 景顺长城领先回报混合C | 476,008.00 | 59,800.00 | 0.18 |
| 107 | 003603 | 景顺长城泰安回报混合A | 469,640.00 | 59,000.00 | 0.36 |
| 108 | 003604 | 景顺长城泰安回报混合C | 469,640.00 | 59,000.00 | 0.36 |
| 109 | 001351 | 诺安中证500指数增强A | 452,924.00 | 56,900.00 | 0.41 |
| 110 | 159943 | 大成深证成份ETF | 450,536.00 | 56,600.00 | 0.19 |
| 111 | 161715 | 招商中证大宗商品股票指数(LOF) | 441,143.20 | 55,420.00 | 1.09 |
| 112 | 003351 | 招商稳荣定开灵活混合A | 429,840.00 | 54,000.00 | 0.24 |
| 113 | 003352 | 招商稳荣定开灵活混合C | 429,840.00 | 54,000.00 | 0.24 |
| 114 | 159913 | 交银深证300价值ETF | 416,865.20 | 52,370.00 | 0.52 |
| 115 | 004348 | 南方中证500ETF联接(LOF)C | 402,776.00 | 50,600.00 | 0.00 |
| 116 | 160119 | 南方中证500ETF联接(LOF)A | 402,776.00 | 50,600.00 | 0.00 |
| 117 | 002179 | 华安事件驱动量化策略混合 | 387,652.00 | 48,700.00 | 0.81 |
| 118 | 700002 | 平安深证300指数增强 | 372,528.00 | 46,800.00 | 0.50 |
| 119 | 006157 | 财通量化核心优选混合 | 311,236.00 | 39,100.00 | 0.22 |
| 120 | 660011 | 农银汇理中证500指数 | 307,256.00 | 38,600.00 | 0.30 |
| 121 | 001557 | 天弘中证500指数增强C | 302,480.00 | 38,000.00 | 0.99 |
| 122 | 001556 | 天弘中证500指数增强A | 302,480.00 | 38,000.00 | 0.99 |
| 123 | 005434 | 鹏华睿投混合 | 257,904.00 | 32,400.00 | 0.19 |
| 124 | 159912 | 汇添富深证300ETF | 253,390.68 | 31,833.00 | 0.22 |
| 125 | 004875 | 融通深证成份指数C | 249,944.00 | 31,400.00 | 0.18 |
| 126 | 161612 | 融通深证成份指数A | 249,944.00 | 31,400.00 | 0.18 |
| 127 | 688888 | 浙商聚潮产业成长混合 | 238,800.00 | 30,000.00 | 0.08 |
| 128 | 006611 | 人保中证500指数 | 230,044.00 | 28,900.00 | 0.29 |
| 129 | 002076 | 浙商中证500指数增强A | 221,288.00 | 27,800.00 | 0.43 |
| 130 | 007386 | 浙商中证500指数增强C | 221,288.00 | 27,800.00 | 0.43 |
| 131 | 070023 | 嘉实深证基本面120联接A | 218,104.00 | 27,400.00 | 0.02 |
| 132 | 005998 | 嘉实深证基本面120联接C | 218,104.00 | 27,400.00 | 0.02 |
| 133 | 004129 | 国联安鑫汇混合A | 214,920.00 | 27,000.00 | 0.10 |
| 134 | 004130 | 国联安鑫汇混合C | 214,920.00 | 27,000.00 | 0.10 |
| 135 | 005324 | 前海开源泽鑫混合C | 210,940.00 | 26,500.00 | 0.99 |
| 136 | 005323 | 前海开源泽鑫混合A | 210,940.00 | 26,500.00 | 0.99 |
| 137 | 150029 | 信诚中证500指数B | 209,348.00 | 26,300.00 | 0.13 |
| 138 | 150028 | 信诚中证500指数A | 209,348.00 | 26,300.00 | 0.13 |
| 139 | 005084 | 平安量化先锋混合A | 183,876.00 | 23,100.00 | 1.07 |
| 140 | 005085 | 平安量化先锋混合C | 183,876.00 | 23,100.00 | 1.07 |
| 141 | 002731 | 华富华鑫灵活配置混合C | 182,896.92 | 22,977.00 | 0.17 |
| 142 | 002730 | 华富华鑫灵活配置混合A | 182,896.92 | 22,977.00 | 0.17 |
| 143 | 410010 | 华富中小板指数增强 | 180,739.76 | 22,706.00 | 0.66 |
| 144 | 160806 | 长盛同庆(LOF) | 180,493.00 | 22,675.00 | 0.06 |
| 145 | 159932 | 大成中证500深市ETF | 179,100.00 | 22,500.00 | 0.59 |
| 146 | 005290 | 诺德新盛混合A | 167,956.00 | 21,100.00 | 0.55 |
| 147 | 005650 | 万家量化同顺多策略混合A | 152,036.00 | 19,100.00 | 0.23 |
| 148 | 005651 | 万家量化同顺多策略混合C | 152,036.00 | 19,100.00 | 0.23 |
| 149 | 160415 | 华安量化多因子混合(LOF) | 152,036.00 | 19,100.00 | 0.84 |
| 150 | 512360 | 平安MSCI中国A股国际ETF | 150,444.00 | 18,900.00 | 0.07 |
| 151 | 003302 | 华夏鼎融债券C | 140,892.00 | 17,700.00 | 0.07 |
| 152 | 003301 | 华夏鼎融债券A | 140,892.00 | 17,700.00 | 0.07 |
| 153 | 005807 | 安信复兴100指数A | 130,544.00 | 16,400.00 | 0.34 |
| 154 | 005808 | 安信复兴100指数C | 130,544.00 | 16,400.00 | 0.34 |
| 155 | 070039 | 嘉实中证500ETF联接C | 127,758.00 | 16,050.00 | 0.01 |
| 156 | 000008 | 嘉实中证500ETF联接A | 127,758.00 | 16,050.00 | 0.01 |
| 157 | 003646 | 创金合信中证1000指数增强A | 120,196.00 | 15,100.00 | 0.10 |
| 158 | 003647 | 创金合信中证1000指数增强C | 120,196.00 | 15,100.00 | 0.10 |
| 159 | 005607 | 华宝中证500增强A | 117,012.00 | 14,700.00 | 0.28 |
| 160 | 005608 | 华宝中证500增强C | 117,012.00 | 14,700.00 | 0.28 |
| 161 | 159944 | 广发中证全指原材料ETF | 110,644.00 | 13,900.00 | 0.51 |
| 162 | 006363 | 建信深证基本面60ETF联接C | 109,848.00 | 13,800.00 | 0.02 |
| 163 | 530015 | 建信深证基本面60ETF联接A | 109,848.00 | 13,800.00 | 0.02 |
| 164 | 007029 | 易方达中证500ETF联接发起式C | 95,520.00 | 12,000.00 | 0.01 |
| 165 | 007028 | 易方达中证500ETF联接发起式A | 95,520.00 | 12,000.00 | 0.01 |
| 166 | 005965 | 安信中证500指数增强A | 93,132.00 | 11,700.00 | 0.51 |
| 167 | 005966 | 安信中证500指数增强C | 93,132.00 | 11,700.00 | 0.51 |
| 168 | 233010 | 大摩深证300指数增强 | 84,376.00 | 10,600.00 | 0.18 |
| 169 | 004143 | 招商盛合灵活混合C | 84,376.00 | 10,600.00 | 0.33 |
| 170 | 004142 | 招商盛合灵活混合A | 84,376.00 | 10,600.00 | 0.33 |
| 171 | 519971 | 长信改革红利混合 | 83,580.00 | 10,500.00 | 0.07 |
| 172 | 003416 | 招商财经大数据股票A | 79,600.00 | 10,000.00 | 0.42 |
| 173 | 001731 | 广发百发大数据价值混合A | 75,620.00 | 9,500.00 | 0.13 |
| 174 | 001732 | 广发百发大数据价值混合E | 75,620.00 | 9,500.00 | 0.13 |
| 175 | 006783 | 红土创新中证500增强A | 60,496.00 | 7,600.00 | 0.50 |
| 176 | 006784 | 红土创新中证500增强C | 60,496.00 | 7,600.00 | 0.50 |
| 177 | 006087 | 华泰柏瑞中证500ETF联接C | 59,700.00 | 7,500.00 | 0.01 |
| 178 | 001214 | 华泰柏瑞中证500ETF联接A | 59,700.00 | 7,500.00 | 0.01 |
| 179 | 003826 | 华夏鼎汇债券A | 54,128.00 | 6,800.00 | 0.05 |
| 180 | 003827 | 华夏鼎汇债券C | 54,128.00 | 6,800.00 | 0.05 |
| 181 | 004721 | 华夏睿磐泰茂混合C | 53,332.00 | 6,700.00 | 0.04 |
| 182 | 004720 | 华夏睿磐泰茂混合A | 53,332.00 | 6,700.00 | 0.04 |
| 183 | 001589 | 天弘中证800指数C | 52,536.00 | 6,600.00 | 0.07 |
| 184 | 001588 | 天弘中证800指数A | 52,536.00 | 6,600.00 | 0.07 |
| 185 | 000214 | 广发成长优选混合 | 48,556.00 | 6,100.00 | 0.07 |
| 186 | 005567 | 创金合信MSCI中国A股国际指数A | 43,780.00 | 5,500.00 | 0.06 |
| 187 | 005568 | 创金合信MSCI中国A股国际指数C | 43,780.00 | 5,500.00 | 0.06 |
| 188 | 004790 | 富荣中证500指数增强A | 40,596.00 | 5,100.00 | 0.30 |
| 189 | 004791 | 富荣中证500指数增强C | 40,596.00 | 5,100.00 | 0.30 |
| 190 | 512860 | 华安MSCI中国A股国际ETF | 27,064.00 | 3,400.00 | 0.07 |
| 191 | 001455 | 景顺长城中证500ETF联接 | 26,268.00 | 3,300.00 | 0.01 |
| 192 | 510520 | 诺安中证500ETF | 26,268.00 | 3,300.00 | 0.30 |
| 193 | 005121 | 富国兴利增强债券 | 23,880.00 | 3,000.00 | 0.06 |
| 194 | 006911 | 长江量化匠心甄选股票A | 22,288.00 | 2,800.00 | 0.11 |
| 195 | 006957 | 长江量化匠心甄选股票C | 22,288.00 | 2,800.00 | 0.11 |
| 196 | 005414 | 创金合信国证A股指数A | 19,900.00 | 2,500.00 | 0.17 |
| 197 | 005298 | 国开睿富债券 | 19,900.00 | 2,500.00 | 0.02 |
| 198 | 005415 | 创金合信国证A股指数C | 19,900.00 | 2,500.00 | 0.17 |
| 199 | 004345 | 南方深证成份ETF联接C | 19,104.00 | 2,400.00 | 0.01 |
| 200 | 202017 | 南方深证成份ETF联接A | 19,104.00 | 2,400.00 | 0.01 |
| 201 | 005563 | 创金合信国证1000指数A | 15,124.00 | 1,900.00 | 0.15 |
| 202 | 005564 | 创金合信国证1000指数C | 15,124.00 | 1,900.00 | 0.15 |
| 203 | 006525 | 前海开源MSCI中国A股指数C | 14,328.00 | 1,800.00 | 0.08 |
| 204 | 006524 | 前海开源MSCI中国A股指数A | 14,328.00 | 1,800.00 | 0.08 |
| 205 | 162510 | 国联安双力中小板综指(LOF) | 13,635.48 | 1,713.00 | 0.14 |
| 206 | 006048 | 长城中证500指数增强A | 11,940.00 | 1,500.00 | 0.01 |
| 207 | 007413 | 长城中证500指数增强C | 11,940.00 | 1,500.00 | 0.01 |
| 208 | 512920 | 新华MSCI中国A股国际ETF | 10,348.00 | 1,300.00 | 0.07 |
| 209 | 150093 | 诺德深证300指数分级B | 9,639.56 | 1,211.00 | 0.21 |
| 210 | 150092 | 诺德深证300指数分级A | 9,639.56 | 1,211.00 | 0.21 |
| 211 | 165707 | 诺德深证300指数分级 | 9,639.56 | 1,211.00 | 0.21 |
| 212 | 270026 | 广发中小板300联接A | 7,960.00 | 1,000.00 | 0.00 |
| 213 | 002310 | 创金合信沪深300增强A | 7,164.00 | 900.00 | 0.00 |
| 214 | 002315 | 创金合信沪深300增强C | 7,164.00 | 900.00 | 0.00 |
| 215 | 005489 | 中金衡优混合A | 5,572.00 | 700.00 | 0.01 |
| 216 | 005490 | 中金衡优混合C | 5,572.00 | 700.00 | 0.01 |
| 217 | 004359 | 创金合信量化核心混合A | 2,388.00 | 300.00 | 0.00 |
| 218 | 004360 | 创金合信量化核心混合C | 2,388.00 | 300.00 | 0.00 |
| 219 | 003582 | 中金量化多策略混合 | 1,592.00 | 200.00 | 0.00 |
