| 持有 青农商行(002958)的基金 |
| 报告期：2019-03-31 |
| 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 | 150149 | 信诚中证800医药指数分级B | 134,343.00 | 17,700.00 | 0.08 |
| 2 | 004875 | 融通深证成份指数C | 134,343.00 | 17,700.00 | 0.09 |
| 3 | 150052 | 信诚沪深300指数分级B | 134,343.00 | 17,700.00 | 0.04 |
| 4 | 001315 | 易方达新益混合E | 134,343.00 | 17,700.00 | 0.07 |
| 5 | 150336 | 融通军工分级B | 134,343.00 | 17,700.00 | 0.15 |
| 6 | 001314 | 易方达新益混合I | 134,343.00 | 17,700.00 | 0.07 |
| 7 | 001635 | 万家瑞益混合A | 134,343.00 | 17,700.00 | 0.03 |
| 8 | 502001 | 西部利得中证500等权重指数分级A | 134,343.00 | 17,700.00 | 0.06 |
| 9 | 673043 | 西部利得行业主题优选混合C | 134,343.00 | 17,700.00 | 0.12 |
| 10 | 502002 | 西部利得中证500等权重指数分级B | 134,343.00 | 17,700.00 | 0.06 |
| 11 | 150051 | 信诚沪深300指数分级A | 134,343.00 | 17,700.00 | 0.04 |
| 12 | 004870 | 融通创业板指数C | 134,343.00 | 17,700.00 | 0.01 |
| 13 | 150029 | 信诚中证500指数B | 134,343.00 | 17,700.00 | 0.07 |
| 14 | 150157 | 信诚中证800金融指数分级A | 134,343.00 | 17,700.00 | 0.01 |
| 15 | 161131 | 易方达3年封闭战略配售混合(LOF) | 134,343.00 | 17,700.00 | 0.00 |
| 16 | 161612 | 融通深证成份指数A | 134,343.00 | 17,700.00 | 0.09 |
| 17 | 673120 | 西部利得新富混合 | 134,343.00 | 17,700.00 | 0.15 |
| 18 | 512920 | 新华MSCI中国A股国际ETF | 134,343.00 | 17,700.00 | 0.84 |
| 19 | 003966 | 中银润利混合A | 134,343.00 | 17,700.00 | 0.02 |
| 20 | 001636 | 万家瑞益混合C | 134,343.00 | 17,700.00 | 0.03 |
| 21 | 150335 | 融通军工分级A | 134,343.00 | 17,700.00 | 0.15 |
| 22 | 150028 | 信诚中证500指数A | 134,343.00 | 17,700.00 | 0.07 |
| 23 | 161613 | 融通创业板指数A | 134,343.00 | 17,700.00 | 0.01 |
| 24 | 150245 | 鹏华互联网分级A | 134,343.00 | 17,700.00 | 0.11 |
| 25 | 150243 | 鹏华创业板分级A | 134,343.00 | 17,700.00 | 0.03 |
| 26 | 150244 | 鹏华创业板分级B | 134,343.00 | 17,700.00 | 0.03 |
| 27 | 001617 | 天弘中证电子ETF联接A | 134,343.00 | 17,700.00 | 0.03 |
| 28 | 150235 | 鹏华证券分级A | 134,343.00 | 17,700.00 | 0.02 |
| 29 | 150236 | 鹏华证券分级B | 134,343.00 | 17,700.00 | 0.02 |
| 30 | 150237 | 鹏华环保分级A | 134,343.00 | 17,700.00 | 0.13 |
| 31 | 001592 | 天弘创业板ETF联接A | 134,343.00 | 17,700.00 | 0.00 |
| 32 | 150238 | 鹏华环保分级B | 134,343.00 | 17,700.00 | 0.13 |
| 33 | 001141 | 泰达宏利创盈混合A | 134,343.00 | 17,700.00 | 0.10 |
| 34 | 001142 | 泰达宏利创盈混合B | 134,343.00 | 17,700.00 | 0.10 |
| 35 | 005867 | 国泰沪深300指数C | 134,343.00 | 17,700.00 | 0.01 |
| 36 | 003414 | 泰达宏利创金混合A | 134,343.00 | 17,700.00 | 0.10 |
| 37 | 003415 | 泰达宏利创金混合C | 134,343.00 | 17,700.00 | 0.10 |
| 38 | 001593 | 天弘创业板ETF联接C | 134,343.00 | 17,700.00 | 0.00 |
| 39 | 002273 | 泰达宏利创益混合B | 134,343.00 | 17,700.00 | 0.09 |
| 40 | 002199 | 前海开源中证军工指数C | 134,343.00 | 17,700.00 | 0.01 |
| 41 | 005568 | 创金合信MSCI中国A股国际指数C | 134,343.00 | 17,700.00 | 0.17 |
| 42 | 001196 | 东方鼎新灵活配置混合A | 134,343.00 | 17,700.00 | 0.05 |
| 43 | 510500 | 南方中证500ETF | 134,343.00 | 17,700.00 | 0.00 |
| 44 | 160643 | 鹏华空天军工指数(LOF)A | 134,343.00 | 17,700.00 | 0.13 |
| 45 | 150274 | 鹏华一带一路分级B | 134,343.00 | 17,700.00 | 0.03 |
| 46 | 150277 | 鹏华高铁分级A | 134,343.00 | 17,700.00 | 0.12 |
| 47 | 001618 | 天弘中证电子ETF联接C | 134,343.00 | 17,700.00 | 0.03 |
| 48 | 001631 | 天弘中证食品饮料指数A | 134,343.00 | 17,700.00 | 0.03 |
| 49 | 001632 | 天弘中证食品饮料指数C | 134,343.00 | 17,700.00 | 0.03 |
| 50 | 150273 | 鹏华一带一路分级A | 134,343.00 | 17,700.00 | 0.03 |
| 51 | 150246 | 鹏华互联网分级B | 134,343.00 | 17,700.00 | 0.11 |
| 52 | 502023 | 鹏华钢铁分级 | 134,343.00 | 17,700.00 | 0.07 |
| 53 | 502024 | 鹏华钢铁分级A | 134,343.00 | 17,700.00 | 0.07 |
| 54 | 502025 | 鹏华钢铁分级B | 134,343.00 | 17,700.00 | 0.07 |
| 55 | 001629 | 天弘中证计算机主题ETF联接A | 134,343.00 | 17,700.00 | 0.01 |
| 56 | 001630 | 天弘中证计算机主题ETF联接C | 134,343.00 | 17,700.00 | 0.01 |
| 57 | 150295 | 南方中证国有企业改革指数分级A | 134,343.00 | 17,700.00 | 0.08 |
| 58 | 150296 | 南方中证国有企业改革指数分级B | 134,343.00 | 17,700.00 | 0.08 |
| 59 | 512400 | 南方中证申万有色金属ETF | 134,343.00 | 17,700.00 | 0.07 |
| 60 | 150294 | 南方中证高铁产业指数分级B | 134,343.00 | 17,700.00 | 0.07 |
| 61 | 090010 | 大成中证红利指数A | 134,343.00 | 17,700.00 | 0.02 |
| 62 | 512330 | 南方中证500信息技术ETF | 134,343.00 | 17,700.00 | 0.04 |
| 63 | 150293 | 南方中证高铁产业指数分级A | 134,343.00 | 17,700.00 | 0.07 |
| 64 | 310318 | 申万菱信沪深300指数增强A | 134,343.00 | 17,700.00 | 0.03 |
| 65 | 512100 | 南方中证1000ETF | 134,343.00 | 17,700.00 | 0.06 |
| 66 | 512160 | MSCI中国A股国际通ETF | 134,343.00 | 17,700.00 | 0.02 |
| 67 | 007096 | 大成沪深300指数C | 134,343.00 | 17,700.00 | 0.01 |
| 68 | 005567 | 创金合信MSCI中国A股国际指数A | 134,343.00 | 17,700.00 | 0.17 |
| 69 | 159922 | 嘉实中证500ETF | 134,343.00 | 17,700.00 | 0.01 |
| 70 | 159928 | 汇添富中证主要消费ETF | 134,343.00 | 17,700.00 | 0.01 |
| 71 | 150229 | 鹏华酒分级A | 134,343.00 | 17,700.00 | 0.03 |
| 72 | 150230 | 鹏华酒分级B | 134,343.00 | 17,700.00 | 0.03 |
| 73 | 519116 | 浦银安盛沪深300指数增强 | 134,343.00 | 17,700.00 | 0.08 |
| 74 | 005807 | 安信复兴100指数A | 134,343.00 | 17,700.00 | 0.21 |
| 75 | 005808 | 安信复兴100指数C | 134,343.00 | 17,700.00 | 0.21 |
| 76 | 001553 | 天弘中证证券保险指数C | 134,343.00 | 17,700.00 | 0.03 |
| 77 | 006937 | 工银沪深300指数C | 134,343.00 | 17,700.00 | 0.00 |
| 78 | 159903 | 深成ETF | 134,343.00 | 17,700.00 | 0.03 |
| 79 | 001550 | 天弘中证医药100指数A | 134,343.00 | 17,700.00 | 0.02 |
| 80 | 001551 | 天弘中证医药100指数C | 134,343.00 | 17,700.00 | 0.02 |
| 81 | 001552 | 天弘中证证券保险指数A | 134,343.00 | 17,700.00 | 0.03 |
| 82 | 150298 | 南方中证互联网指数分级B | 134,343.00 | 17,700.00 | 0.07 |
| 83 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 134,343.00 | 17,700.00 | 0.05 |
| 84 | 512900 | 南方中证全指证券ETF | 134,343.00 | 17,700.00 | 0.01 |
| 85 | 150297 | 南方中证互联网指数分级A | 134,343.00 | 17,700.00 | 0.07 |
| 86 | 020011 | 国泰沪深300指数A | 134,343.00 | 17,700.00 | 0.01 |
| 87 | 002052 | 诺安稳健回报混合C | 134,343.00 | 17,700.00 | 0.01 |
| 88 | 16480L | 工银中证500指数 | 134,343.00 | 17,700.00 | 0.07 |
| 89 | 150148 | 信诚中证800医药指数分级A | 134,343.00 | 17,700.00 | 0.08 |
| 90 | 673040 | 西部利得行业主题优选混合A | 134,343.00 | 17,700.00 | 0.12 |
| 91 | 160616 | 鹏华中证500指数(LOF)A | 134,343.00 | 17,700.00 | 0.04 |
| 92 | 150205 | 鹏华中证国防指数分级A | 134,343.00 | 17,700.00 | 0.00 |
| 93 | 150206 | 鹏华中证国防指数分级B | 134,343.00 | 17,700.00 | 0.00 |
| 94 | 400013 | 东方成长收益灵活配置混合A | 134,343.00 | 17,700.00 | 0.11 |
| 95 | 184801 | 鹏华前海万科REITS | 134,343.00 | 17,700.00 | 0.00 |
| 96 | 150203 | 鹏华传媒分级A | 134,343.00 | 17,700.00 | 0.04 |
| 97 | 150204 | 鹏华传媒分级B | 134,343.00 | 17,700.00 | 0.04 |
| 98 | 005444 | 光大保德信精选18个月混合 | 134,343.00 | 17,700.00 | 0.02 |
| 99 | 150192 | 鹏华地产分级A | 134,343.00 | 17,700.00 | 0.03 |
| 100 | 150193 | 鹏华地产分级B | 134,343.00 | 17,700.00 | 0.03 |
| 101 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 134,343.00 | 17,700.00 | 0.00 |
| 102 | 161035 | 富国中证医药主题指数增强(LOF) | 134,343.00 | 17,700.00 | 0.09 |
| 103 | 150180 | 鹏华信息分级B | 134,343.00 | 17,700.00 | 0.04 |
| 104 | 005152 | 农银汇理沪深300指数C | 134,343.00 | 17,700.00 | 0.02 |
| 105 | 150179 | 鹏华信息分级A | 134,343.00 | 17,700.00 | 0.04 |
| 106 | 159958 | 工银创业板指数ETF | 134,343.00 | 17,700.00 | 0.05 |
| 107 | 690009 | 民生加银红利回报混合 | 134,343.00 | 17,700.00 | 0.14 |
| 108 | 001418 | 泰达宏利创益混合A | 134,343.00 | 17,700.00 | 0.09 |
| 109 | 150177 | 鹏华证券保险分级A | 134,343.00 | 17,700.00 | 0.01 |
| 110 | 519300 | 大成沪深300指数A | 134,343.00 | 17,700.00 | 0.01 |
| 111 | 002192 | 东方鼎新灵活配置混合C | 134,343.00 | 17,700.00 | 0.05 |
| 112 | 150178 | 鹏华证券保险分级B | 134,343.00 | 17,700.00 | 0.01 |
| 113 | 150104 | 华安沪深300指数分级A | 134,343.00 | 17,700.00 | 0.05 |
| 114 | 150105 | 华安沪深300指数分级B | 134,343.00 | 17,700.00 | 0.05 |
| 115 | 512280 | 景顺长城MSCI中国A股国际通ETF | 134,343.00 | 17,700.00 | 0.02 |
| 116 | 512220 | 景顺长城中证TMT150ETF | 134,343.00 | 17,700.00 | 0.04 |
| 117 | 001905 | 华安安益灵活配置混合 | 134,343.00 | 17,700.00 | 0.07 |
| 118 | 005796 | 嘉实新添荣定期混合A | 134,343.00 | 17,700.00 | 0.01 |
| 119 | 005797 | 嘉实新添荣定期混合C | 134,343.00 | 17,700.00 | 0.01 |
| 120 | 002560 | 诺安和鑫混合 | 134,343.00 | 17,700.00 | 0.14 |
| 121 | 150228 | 鹏华银行分级B | 134,343.00 | 17,700.00 | 0.00 |
| 122 | 501060 | 中金中证优选300指数(LOF)A | 134,343.00 | 17,700.00 | 0.11 |
| 123 | 501061 | 中金中证优选300指数(LOF)C | 134,343.00 | 17,700.00 | 0.11 |
| 124 | 150227 | 鹏华银行分级A | 134,343.00 | 17,700.00 | 0.00 |
| 125 | 660008 | 农银汇理沪深300指数A | 134,343.00 | 17,700.00 | 0.02 |
| 126 | 001756 | 嘉实策略优选混合 | 134,343.00 | 17,700.00 | 0.03 |
| 127 | 150219 | 前海开源健康分级A | 134,343.00 | 17,700.00 | 0.04 |
| 128 | 150220 | 前海开源健康分级B | 134,343.00 | 17,700.00 | 0.04 |
| 129 | 512040 | 富国中证价值ETF | 134,343.00 | 17,700.00 | 0.03 |
| 130 | 000368 | 汇添富沪深300安中指数 | 134,343.00 | 17,700.00 | 0.04 |
| 131 | 000714 | 诺安稳健回报混合A | 134,343.00 | 17,700.00 | 0.01 |
| 132 | 150100 | 鹏华资源分级A | 134,343.00 | 17,700.00 | 0.08 |
| 133 | 150101 | 鹏华资源分级B | 134,343.00 | 17,700.00 | 0.08 |
| 134 | 150210 | 富国中证国有企业改革指数分级B | 134,343.00 | 17,700.00 | 0.00 |
| 135 | 150211 | 富国中证新能源汽车指数分级A | 134,343.00 | 17,700.00 | 0.01 |
| 136 | 150212 | 富国中证新能源汽车指数分级B | 134,343.00 | 17,700.00 | 0.01 |
| 137 | 159919 | 嘉实沪深300ETF | 134,343.00 | 17,700.00 | 0.00 |
| 138 | 150247 | 工银中证传媒指数分级A | 134,343.00 | 17,700.00 | 0.16 |
| 139 | 150248 | 工银中证传媒指数分级B | 134,343.00 | 17,700.00 | 0.16 |
| 140 | 512000 | 华宝中证全指证券公司ETF | 134,343.00 | 17,700.00 | 0.01 |
| 141 | 240014 | 华宝中证100指数A | 134,343.00 | 17,700.00 | 0.02 |
| 142 | 150278 | 鹏华高铁分级B | 134,343.00 | 17,700.00 | 0.12 |
| 143 | 006938 | 鹏华中证500指数(LOF)C | 134,343.00 | 17,700.00 | 0.04 |
| 144 | 006939 | 鹏华沪深300指数(LOF)C | 134,343.00 | 17,700.00 | 0.03 |
| 145 | 585001 | 东吴中证新兴产业指数 | 134,343.00 | 17,700.00 | 0.16 |
| 146 | 150182 | 富国中证军工指数分级B | 134,343.00 | 17,700.00 | 0.00 |
| 147 | 000215 | 广发趋势优选灵活配置混合A | 134,343.00 | 17,700.00 | 0.07 |
| 148 | 002714 | 鹏华金城灵活配置混合 | 134,343.00 | 17,700.00 | 0.00 |
| 149 | 000596 | 前海开源中证军工指数A | 134,343.00 | 17,700.00 | 0.01 |
| 150 | 150056 | 工银瑞信睿智B | 134,343.00 | 17,700.00 | 0.07 |
| 151 | 150181 | 富国中证军工指数分级A | 134,343.00 | 17,700.00 | 0.00 |
| 152 | 150055 | 工银瑞信睿智A | 134,343.00 | 17,700.00 | 0.07 |
| 153 | 150083 | 广发深证100指数分级A | 134,343.00 | 17,700.00 | 0.37 |
| 154 | 150084 | 广发深证100指数分级B | 134,343.00 | 17,700.00 | 0.37 |
| 155 | 162307 | 海富通中证100指数(LOF)A | 134,343.00 | 17,700.00 | 0.14 |
| 156 | 160725 | 嘉实基本面50指数(LOF)C | 134,343.00 | 17,700.00 | 0.01 |
| 157 | 150008 | 瑞和小康 | 134,343.00 | 17,700.00 | 0.08 |
| 158 | 150009 | 瑞和远见 | 134,343.00 | 17,700.00 | 0.08 |
| 159 | 160716 | 嘉实基本面50指数(LOF)A | 134,343.00 | 17,700.00 | 0.01 |
| 160 | 003318 | 景顺长城中证500行业中性低波动指数 | 134,343.00 | 17,700.00 | 0.01 |
| 161 | 501005 | 汇添富中证精准医指数(LOF)A | 134,343.00 | 17,700.00 | 0.03 |
| 162 | 501006 | 汇添富中证精准医指数(LOF)C | 134,343.00 | 17,700.00 | 0.03 |
| 163 | 160417 | 华安沪深300指数分级 | 134,343.00 | 17,700.00 | 0.05 |
| 164 | 159935 | 景顺长城中证500ETF | 134,343.00 | 17,700.00 | 0.04 |
| 165 | 150209 | 富国中证国有企业改革指数分级A | 134,343.00 | 17,700.00 | 0.00 |
| 166 | 150117 | 国泰国证房地产行业指数分级A | 134,343.00 | 17,700.00 | 0.02 |
| 167 | 512660 | 国泰中证军工ETF | 134,343.00 | 17,700.00 | 0.01 |
| 168 | 150223 | 富国中证全指证券公司指数分级A | 134,343.00 | 17,700.00 | 0.01 |
| 169 | 002863 | 金信深圳成长混合 | 134,343.00 | 17,700.00 | 0.10 |
| 170 | 000311 | 景顺长城沪深300指数增强 | 134,343.00 | 17,700.00 | 0.00 |
| 171 | 150197 | 国泰国证有色金属行业指数分级B | 134,343.00 | 17,700.00 | 0.01 |
| 172 | 150316 | 富国中证工业4.0指数分级B | 134,343.00 | 17,700.00 | 0.01 |
| 173 | 502057 | 广发医疗指数分级A | 134,343.00 | 17,700.00 | 0.09 |
| 174 | 502058 | 广发医疗指数分级B | 134,343.00 | 17,700.00 | 0.09 |
| 175 | 150196 | 国泰国证有色金属行业指数分级A | 134,343.00 | 17,700.00 | 0.01 |
| 176 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 134,343.00 | 17,700.00 | 0.00 |
| 177 | 150153 | 富国创业板指数分级B | 134,343.00 | 17,700.00 | 0.00 |
| 178 | 160806 | 长盛同庆(LOF) | 134,343.00 | 17,700.00 | 0.10 |
| 179 | 150131 | 国泰国证医药卫生行业指数分级B | 134,343.00 | 17,700.00 | 0.01 |
| 180 | 000072 | 华安稳健回报混合 | 134,343.00 | 17,700.00 | 0.01 |
| 181 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 134,343.00 | 17,700.00 | 0.05 |
| 182 | 150152 | 富国创业板指数分级A | 134,343.00 | 17,700.00 | 0.00 |
| 183 | 160225 | 国泰国证新能源汽车指数(LOF) | 134,343.00 | 17,700.00 | 0.03 |
| 184 | 150118 | 国泰国证房地产行业指数分级B | 134,343.00 | 17,700.00 | 0.02 |
| 185 | 150130 | 国泰国证医药卫生行业指数分级A | 134,343.00 | 17,700.00 | 0.01 |
| 186 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 134,343.00 | 17,700.00 | 0.05 |
| 187 | 160223 | 国泰创业板指数(LOF) | 134,343.00 | 17,700.00 | 0.08 |
| 188 | 150299 | 华安中证银行指数分级A | 134,343.00 | 17,700.00 | 0.01 |
| 189 | 150300 | 华安中证银行指数分级B | 134,343.00 | 17,700.00 | 0.01 |
| 190 | 161227 | 国投瑞银深证100指数(LOF) | 134,343.00 | 17,700.00 | 0.04 |
| 191 | 000962 | 天弘中证500ETF联接A | 134,343.00 | 17,700.00 | 0.01 |
| 192 | 512800 | 华宝中证银行ETF | 134,343.00 | 17,700.00 | 0.01 |
| 193 | 320010 | 诺安中证100指数A | 134,343.00 | 17,700.00 | 0.07 |
| 194 | 006274 | 圆信永丰医药健康混合 | 134,343.00 | 17,700.00 | 0.32 |
| 195 | 160615 | 鹏华沪深300指数(LOF)A | 134,343.00 | 17,700.00 | 0.03 |
| 196 | 150241 | 富国中证银行指数分级A | 134,343.00 | 17,700.00 | 0.02 |
| 197 | 150242 | 富国中证银行指数分级B | 134,343.00 | 17,700.00 | 0.02 |
| 198 | 150281 | 长盛中证金融地产分级A | 134,343.00 | 17,700.00 | 0.07 |
| 199 | 003967 | 中银润利混合C | 134,343.00 | 17,700.00 | 0.02 |
| 200 | 512880 | 国泰中证全指证券公司ETF | 134,343.00 | 17,700.00 | 0.00 |
| 201 | 150158 | 信诚中证800金融指数分级B | 134,343.00 | 17,700.00 | 0.01 |
| 202 | 161207 | 国投瑞银沪深300指数分级 | 134,343.00 | 17,700.00 | 0.08 |
| 203 | 150224 | 富国中证全指证券公司指数分级B | 134,343.00 | 17,700.00 | 0.01 |
| 204 | 150216 | 国泰深证TMT50指数分级B | 134,343.00 | 17,700.00 | 0.05 |
| 205 | 003447 | 英大睿鑫混合C | 134,343.00 | 17,700.00 | 1.29 |
| 206 | 150215 | 国泰深证TMT50指数分级A | 134,343.00 | 17,700.00 | 0.05 |
| 207 | 002435 | 中银宏利混合C | 134,343.00 | 17,700.00 | 0.03 |
| 208 | 150198 | 国泰国证食品饮料行业指数分级A | 134,343.00 | 17,700.00 | 0.01 |
| 209 | 150199 | 国泰国证食品饮料行业指数分级B | 134,343.00 | 17,700.00 | 0.01 |
| 210 | 159933 | 国投瑞银金融地产ETF | 134,343.00 | 17,700.00 | 0.03 |
| 211 | 481009 | 工银沪深300指数A | 134,343.00 | 17,700.00 | 0.00 |
| 212 | 159905 | 工银深证红利ETF | 134,343.00 | 17,700.00 | 0.01 |
| 213 | 150329 | 方正富邦保险主题指数分级A | 134,343.00 | 17,700.00 | 0.02 |
| 214 | 150330 | 方正富邦保险主题指数分级B | 134,343.00 | 17,700.00 | 0.02 |
| 215 | 150321 | 富国中证煤炭指数分级A | 134,343.00 | 17,700.00 | 0.04 |
| 216 | 150322 | 富国中证煤炭指数分级B | 134,343.00 | 17,700.00 | 0.04 |
| 217 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 134,343.00 | 17,700.00 | 0.01 |
| 218 | 150315 | 富国中证工业4.0指数分级A | 134,343.00 | 17,700.00 | 0.01 |
| 219 | 512180 | 建信MSCI中国A股国际通ETF | 134,343.00 | 17,700.00 | 0.01 |
| 220 | 16102L | 富国中证银行指数分级 | 134,343.00 | 17,700.00 | 0.02 |
| 221 | 150308 | 富国中证体育产业指数分级B | 134,343.00 | 17,700.00 | 0.10 |
| 222 | 003876 | 华宝沪深300增强A | 134,343.00 | 17,700.00 | 0.06 |
| 223 | 150151 | 信诚中证800有色指数分级B | 134,343.00 | 17,700.00 | 0.09 |
| 224 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 134,343.00 | 17,700.00 | 0.01 |
| 225 | 003359 | 大成中证360互联网+大数据100指数C | 134,343.00 | 17,700.00 | 0.09 |
| 226 | 002236 | 大成中证360互联网+大数据100指数A | 134,343.00 | 17,700.00 | 0.09 |
| 227 | 150173 | 信诚中证TMT产业主题指数分级A | 134,343.00 | 17,700.00 | 0.08 |
| 228 | 519671 | 银河沪深300价值指数 | 134,343.00 | 17,700.00 | 0.02 |
| 229 | 159906 | 大成深证成长40ETF | 134,343.00 | 17,700.00 | 0.10 |
| 230 | 159916 | 深F60ETF | 134,343.00 | 17,700.00 | 0.03 |
| 231 | 159956 | 建信创业板ETF | 134,343.00 | 17,700.00 | 0.15 |
| 232 | 150124 | 建信央视财经50指数分级B | 134,343.00 | 17,700.00 | 0.01 |
| 233 | 150261 | 华宝中证医疗指数分级A | 134,343.00 | 17,700.00 | 0.03 |
| 234 | 150262 | 华宝中证医疗指数分级B | 134,343.00 | 17,700.00 | 0.03 |
| 235 | 501019 | 国泰国证航天军工指数(LOF) | 134,343.00 | 17,700.00 | 0.06 |
| 236 | 501016 | 国泰中证申万证券行业指数(LOF) | 134,343.00 | 17,700.00 | 0.01 |
| 237 | 150123 | 建信央视财经50指数分级A | 134,343.00 | 17,700.00 | 0.01 |
| 238 | 165309 | 建信沪深300指数(LOF) | 134,343.00 | 17,700.00 | 0.02 |
| 239 | 002601 | 中银证券价值精选灵活配置混合 | 134,343.00 | 17,700.00 | 0.01 |
| 240 | 166802 | 浙商沪深300指数增强(LOF) | 134,343.00 | 17,700.00 | 0.23 |
| 241 | 003446 | 英大睿鑫混合A | 134,343.00 | 17,700.00 | 1.29 |
| 242 | 150174 | 信诚中证TMT产业主题指数分级B | 134,343.00 | 17,700.00 | 0.08 |
| 243 | 002434 | 中银宏利混合A | 134,343.00 | 17,700.00 | 0.03 |
| 244 | 519677 | 银河定投宝腾讯济安指数 | 134,343.00 | 17,700.00 | 0.03 |
| 245 | 005274 | 中银景福回报混合 | 134,343.00 | 17,700.00 | 0.04 |
| 246 | 163808 | 中银中证100指数增强 | 134,343.00 | 17,700.00 | 0.04 |
| 247 | 006063 | 景顺MSCI中国A股国际通指数增强 | 134,343.00 | 17,700.00 | 0.04 |
| 248 | 159925 | 南方沪深300ETF | 134,343.00 | 17,700.00 | 0.01 |
| 249 | 159943 | 大成深证成份ETF | 134,343.00 | 17,700.00 | 0.05 |
| 250 | 159948 | 南方创业板ETF | 134,343.00 | 17,700.00 | 0.01 |
| 251 | 005919 | 天弘中证500ETF联接C | 134,343.00 | 17,700.00 | 0.01 |
| 252 | 150150 | 信诚中证800有色指数分级A | 134,343.00 | 17,700.00 | 0.09 |
| 253 | 150307 | 富国中证体育产业指数分级A | 134,343.00 | 17,700.00 | 0.10 |
| 254 | 150282 | 长盛中证金融地产分级B | 134,343.00 | 17,700.00 | 0.07 |
| 255 | 161217 | 国投瑞银中证资源指数(LOF) | 134,343.00 | 17,700.00 | 0.11 |
| 256 | 16271L | 广发深证100指数分级 | 134,343.00 | 17,700.00 | 0.37 |
| 257 | 50200L | 西部利得中证500等权重指数分级 | 134,343.00 | 17,700.00 | 0.06 |
| 258 | 50205L | 广发医疗指数分级 | 134,343.00 | 17,700.00 | 0.09 |
| 259 | 501010 | 汇添富中证生物科技指数(LOF)C | 131,307.00 | 17,300.00 | 0.05 |
| 260 | 501009 | 汇添富中证生物科技指数(LOF)A | 131,307.00 | 17,300.00 | 0.05 |
| 261 | 410008 | 华富中证100指数 | 129,864.90 | 17,110.00 | 0.12 |
| 262 | 005339 | 兴业中证国有企业改革指数增强A | 129,864.90 | 17,110.00 | 0.19 |
| 263 | 001589 | 天弘中证800指数C | 123,595.56 | 16,284.00 | 0.17 |
| 264 | 001588 | 天弘中证800指数A | 123,595.56 | 16,284.00 | 0.17 |
| 265 | 150135 | 国富中证100指数增强分级A | 122,699.94 | 16,166.00 | 0.20 |
| 266 | 164508 | 国富中证100指数增强(LOF) | 122,699.94 | 16,166.00 | 0.20 |
| 267 | 150136 | 国富中证100指数增强分级B | 122,699.94 | 16,166.00 | 0.20 |
| 268 | 150031 | 银华中证等权90指数鑫利 | 116,430.60 | 15,340.00 | 0.07 |
| 269 | 150030 | 银华中证等权90指数金利 | 116,430.60 | 15,340.00 | 0.07 |
| 270 | 512810 | 华宝中证军工ETF | 113,743.74 | 14,986.00 | 0.17 |
| 271 | 003760 | 国泰中证500指数增强A | 111,952.50 | 14,750.00 | 4.30 |
| 272 | 003761 | 国泰中证500指数增强C | 111,952.50 | 14,750.00 | 4.30 |
| 273 | 512310 | 南方中证500工业ETF | 107,474.40 | 14,160.00 | 0.19 |
| 274 | 003647 | 创金合信中证1000指数增强C | 105,683.16 | 13,924.00 | 0.10 |
| 275 | 003646 | 创金合信中证1000指数增强A | 105,683.16 | 13,924.00 | 0.10 |
| 276 | 512200 | 南方中证全指房地产ETF | 98,518.20 | 12,980.00 | 0.15 |
| 277 | 502038 | 大成中证互联网金融指数分级B | 95,831.34 | 12,626.00 | 0.15 |
| 278 | 502037 | 大成中证互联网金融指数分级A | 95,831.34 | 12,626.00 | 0.15 |
| 279 | 502036 | 大成中证互联网金融指数分级 | 95,831.34 | 12,626.00 | 0.15 |
| 280 | 150264 | 华宝中证1000指数分级B | 91,353.24 | 12,036.00 | 0.17 |
| 281 | 150263 | 华宝中证1000指数分级A | 91,353.24 | 12,036.00 | 0.17 |
| 282 | 162413 | 华宝中证1000指数分级 | 91,353.24 | 12,036.00 | 0.17 |
| 283 | 512300 | 南方中证500医药卫生ETF | 89,562.00 | 11,800.00 | 0.17 |
| 284 | 320014 | 诺安沪深300指数增强A | 89,562.00 | 11,800.00 | 0.18 |
| 285 | 512340 | 南方中证500原材料ETF | 82,397.04 | 10,856.00 | 0.20 |
| 286 | 160640 | 鹏华新能源分级 | 71,649.60 | 9,440.00 | 0.17 |
| 287 | 150279 | 鹏华新能源分级A | 71,649.60 | 9,440.00 | 0.17 |
| 288 | 150280 | 鹏华新能源分级B | 71,649.60 | 9,440.00 | 0.17 |
| 289 | 002256 | 金信行业优选混合 | 65,380.26 | 8,614.00 | 0.09 |
| 290 | 163821 | 中银沪深300等权重指数(LOF) | 64,484.64 | 8,496.00 | 0.14 |
| 291 | 161223 | 国投瑞银中证创业指数分级 | 62,693.40 | 8,260.00 | 0.21 |
| 292 | 150214 | 国投瑞银中证创业指数分级B | 62,693.40 | 8,260.00 | 0.21 |
| 293 | 150213 | 国投瑞银中证创业指数分级A | 62,693.40 | 8,260.00 | 0.21 |
| 294 | 161213 | 国投瑞银中证消费服务指数(LOF) | 59,110.92 | 7,788.00 | 0.15 |
| 295 | 004856 | 广发中证全指建筑材料指数A | 59,110.92 | 7,788.00 | 0.13 |
| 296 | 004857 | 广发中证全指建筑材料指数C | 59,110.92 | 7,788.00 | 0.13 |
| 297 | 673071 | 西部利得新动力混合A | 7,590.00 | 1,000.00 | 0.00 |
| 298 | 004789 | 富荣沪深300指数增强C | 7,590.00 | 1,000.00 | 0.05 |
| 299 | 164808 | 工银四季收益债券(LOF) | 7,590.00 | 1,000.00 | 0.00 |
| 300 | 673073 | 西部利得新动力混合C | 7,590.00 | 1,000.00 | 0.00 |
| 301 | 004788 | 富荣沪深300指数增强A | 7,590.00 | 1,000.00 | 0.05 |
| 302 | 001835 | 易方达瑞祥混合I | 3,795.00 | 500.00 | 0.05 |
| 303 | 002295 | 广发稳安混合A | 3,795.00 | 500.00 | 0.00 |
| 304 | 001836 | 易方达瑞祥混合E | 3,795.00 | 500.00 | 0.05 |
| 305 | 001958 | 嘉合磐通债券C | 3,795.00 | 500.00 | 0.00 |
| 306 | 001116 | 广发聚安混合C | 3,795.00 | 500.00 | 0.00 |
| 307 | 001115 | 广发聚安混合A | 3,795.00 | 500.00 | 0.00 |
| 308 | 004443 | 南方荣知定期开放混合A | 3,795.00 | 500.00 | 0.01 |
| 309 | 002026 | 广发聚盛混合C | 3,795.00 | 500.00 | 0.00 |
| 310 | 002025 | 广发聚盛混合A | 3,795.00 | 500.00 | 0.00 |
| 311 | 512610 | 嘉实中证医药卫生ETF | 3,795.00 | 500.00 | 0.02 |
| 312 | 004444 | 南方荣知定期开放混合C | 3,795.00 | 500.00 | 0.01 |
| 313 | 003033 | 南方荣冠定期开放混合 | 3,795.00 | 500.00 | 0.00 |
| 314 | 001957 | 嘉合磐通债券A | 3,795.00 | 500.00 | 0.00 |
| 315 | 159910 | 嘉实深证基本面120ETF | 3,795.00 | 500.00 | 0.00 |
