| 持有 中远海能(600026)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 | 512960 | 博时央企结构调整ETF | 111,407,340.00 | 17,166,000.00 | 0.53 |
| 2 | 510500 | 南方中证500ETF | 107,044,145.45 | 16,493,705.00 | 0.22 |
| 3 | 512950 | 华夏中证央企ETF | 83,400,686.05 | 12,850,645.00 | 0.53 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 50,941,957.00 | 7,849,300.00 | 1.20 |
| 5 | 159959 | 银华中证央企结构调整ETF | 33,328,603.22 | 5,135,378.00 | 0.54 |
| 6 | 100038 | 富国沪深300增强 | 31,267,522.00 | 4,817,800.00 | 0.35 |
| 7 | 004344 | 南方大数据100指数C | 27,481,256.00 | 4,234,400.00 | 0.92 |
| 8 | 001113 | 南方大数据100指数A | 27,481,256.00 | 4,234,400.00 | 0.92 |
| 9 | 005633 | 建信中证500指数增强C | 26,584,857.20 | 4,096,280.00 | 0.45 |
| 10 | 000478 | 建信中证500指数增强A | 26,584,857.20 | 4,096,280.00 | 0.45 |
| 11 | 288002 | 华夏收入混合 | 26,499,338.47 | 4,083,103.00 | 1.15 |
| 12 | 688888 | 浙商聚潮产业成长混合 | 23,364,000.00 | 3,600,000.00 | 8.29 |
| 13 | 000978 | 景顺长城量化精选股票 | 20,200,774.00 | 3,112,600.00 | 0.60 |
| 14 | 006682 | 景顺长城中证500指数增强 | 16,186,566.22 | 2,494,078.00 | 1.33 |
| 15 | 512500 | 华夏中证500ETF | 12,236,246.00 | 1,885,400.00 | 0.22 |
| 16 | 510510 | 广发中证500ETF | 9,600,027.47 | 1,479,203.00 | 0.23 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 9,079,510.00 | 1,399,000.00 | 0.74 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 8,403,252.00 | 1,294,800.00 | 0.74 |
| 19 | 460009 | 华泰柏瑞量化先行混合A | 8,003,468.00 | 1,233,200.00 | 0.28 |
| 20 | 002031 | 华夏策略混合 | 7,324,614.00 | 1,128,600.00 | 0.98 |
| 21 | 168102 | 九泰锐富事件驱动混合 | 6,766,474.00 | 1,042,600.00 | 1.06 |
| 22 | 000176 | 嘉实沪深300指数研究增强 | 6,477,669.00 | 998,100.00 | 0.66 |
| 23 | 006022 | 富国大盘价值量化精选混合 | 5,804,007.00 | 894,300.00 | 1.35 |
| 24 | 159922 | 嘉实中证500ETF | 5,556,712.04 | 856,196.00 | 0.23 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 5,386,700.00 | 830,000.00 | 1.50 |
| 26 | 166801 | 浙商聚潮新思维混合 | 5,195,017.85 | 800,465.00 | 1.28 |
| 27 | 510590 | 平安中证500ETF | 5,118,663.00 | 788,700.00 | 0.23 |
| 28 | 001277 | 博时国企改革股票 | 4,547,543.00 | 700,700.00 | 0.41 |
| 29 | 000962 | 天弘中证500ETF联接A | 4,392,652.66 | 676,834.00 | 0.22 |
| 30 | 005919 | 天弘中证500ETF联接C | 4,392,652.66 | 676,834.00 | 0.22 |
| 31 | 100032 | 富国中证红利指数增强A | 4,261,983.00 | 656,700.00 | 0.11 |
| 32 | 460005 | 华泰柏瑞价值增长混合A | 4,234,355.07 | 652,443.00 | 0.84 |
| 33 | 001244 | 华泰柏瑞量化智慧混合A | 4,226,618.99 | 651,251.00 | 0.28 |
| 34 | 006104 | 华泰柏瑞量化智慧混合C | 4,226,618.99 | 651,251.00 | 0.28 |
| 35 | 001016 | 华夏沪深300指数增强C | 4,136,077.00 | 637,300.00 | 0.56 |
| 36 | 001015 | 华夏沪深300指数增强A | 4,136,077.00 | 637,300.00 | 0.56 |
| 37 | 005335 | 浙商全景消费混合 | 4,084,157.00 | 629,300.00 | 1.14 |
| 38 | 001349 | 富国改革动力混合 | 3,956,953.00 | 609,700.00 | 0.16 |
| 39 | 006912 | 长城久泰沪深300指数C | 3,579,131.16 | 551,484.00 | 0.41 |
| 40 | 200002 | 长城久泰沪深300指数A | 3,579,131.16 | 551,484.00 | 0.41 |
| 41 | 002906 | 南方中证500增强股票A | 3,482,534.00 | 536,600.00 | 0.78 |
| 42 | 002907 | 南方中证500增强股票C | 3,482,534.00 | 536,600.00 | 0.78 |
| 43 | 502015 | 长盛中证申万一带一路分级B | 3,460,331.71 | 533,179.00 | 0.47 |
| 44 | 502014 | 长盛中证申万一带一路分级A | 3,460,331.71 | 533,179.00 | 0.47 |
| 45 | 502013 | 长盛中证申万一带一路分级 | 3,460,331.71 | 533,179.00 | 0.47 |
| 46 | 233015 | 大摩量化配置混合A | 3,254,086.00 | 501,400.00 | 0.55 |
| 47 | 150273 | 鹏华一带一路分级A | 2,991,890.00 | 461,000.00 | 0.60 |
| 48 | 150274 | 鹏华一带一路分级B | 2,991,890.00 | 461,000.00 | 0.60 |
| 49 | 000928 | 中融国企改革混合 | 2,850,408.00 | 439,200.00 | 2.96 |
| 50 | 002364 | 华安安康灵活配置混合C | 2,697,893.00 | 415,700.00 | 1.16 |
| 51 | 002363 | 华安安康灵活配置混合A | 2,697,893.00 | 415,700.00 | 1.16 |
| 52 | 004351 | 汇丰晋信珠三角混合 | 2,617,417.00 | 403,300.00 | 1.47 |
| 53 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,553,815.00 | 393,500.00 | 0.95 |
| 54 | 000690 | 前海开源大海洋混合 | 2,302,003.00 | 354,700.00 | 3.14 |
| 55 | 004350 | 汇丰晋信价值先锋股票 | 1,856,789.00 | 286,100.00 | 1.29 |
| 56 | 002181 | 华安大安全混合 | 1,784,101.00 | 274,900.00 | 0.99 |
| 57 | 005437 | 易方达易百智能量化策略混合A | 1,752,949.00 | 270,100.00 | 0.45 |
| 58 | 005438 | 易方达易百智能量化策略混合C | 1,752,949.00 | 270,100.00 | 0.45 |
| 59 | 16221L | 泰达宏利500指数分级 | 1,728,287.00 | 266,300.00 | 0.99 |
| 60 | 150054 | 泰达进取 | 1,728,287.00 | 266,300.00 | 0.99 |
| 61 | 150053 | 泰达稳健 | 1,728,287.00 | 266,300.00 | 0.99 |
| 62 | 002216 | 易方达量化策略精选混合A | 1,715,307.00 | 264,300.00 | 1.21 |
| 63 | 002217 | 易方达量化策略精选混合C | 1,715,307.00 | 264,300.00 | 1.21 |
| 64 | 005258 | 景顺长城量化平衡混合 | 1,672,051.15 | 257,635.00 | 0.22 |
| 65 | 510580 | 易方达中证500ETF | 1,580,250.10 | 243,490.00 | 0.23 |
| 66 | 510560 | 国寿安保中证500ETF | 1,531,373.91 | 235,959.00 | 0.23 |
| 67 | 110030 | 易方达沪深300量化增强 | 1,501,137.00 | 231,300.00 | 0.13 |
| 68 | 512510 | 华泰柏瑞中证500ETF | 1,474,573.43 | 227,207.00 | 0.22 |
| 69 | 167705 | 德邦量化新锐股票(LOF)A | 1,458,952.00 | 224,800.00 | 1.29 |
| 70 | 167706 | 德邦量化新锐股票(LOF)C | 1,458,952.00 | 224,800.00 | 1.29 |
| 71 | 512380 | 银华MSCI中国A股ETF | 1,326,556.00 | 204,400.00 | 0.07 |
| 72 | 005062 | 博时中证500指数增强A | 1,310,331.00 | 201,900.00 | 0.62 |
| 73 | 005795 | 博时中证500指数增强C | 1,310,331.00 | 201,900.00 | 0.62 |
| 74 | 070017 | 嘉实量化阿尔法混合 | 1,256,464.00 | 193,600.00 | 0.60 |
| 75 | 000594 | 大摩进取优选股票 | 1,255,166.00 | 193,400.00 | 2.31 |
| 76 | 006048 | 长城中证500指数增强A | 1,196,107.00 | 184,300.00 | 1.43 |
| 77 | 007413 | 长城中证500指数增强C | 1,196,107.00 | 184,300.00 | 1.43 |
| 78 | 512390 | 平安MSCI中国A股低波动ETF | 1,178,584.00 | 181,600.00 | 0.56 |
| 79 | 150275 | 安信一带一路分级A | 1,100,295.13 | 169,537.00 | 0.64 |
| 80 | 150276 | 安信一带一路分级B | 1,100,295.13 | 169,537.00 | 0.64 |
| 81 | 168201 | 中融一带一路分级 | 1,054,683.41 | 162,509.00 | 0.59 |
| 82 | 150265 | 中融一带一路分级A | 1,054,683.41 | 162,509.00 | 0.59 |
| 83 | 150266 | 中融一带一路分级B | 1,054,683.41 | 162,509.00 | 0.59 |
| 84 | 006942 | 华泰柏瑞量化明选混合A | 1,053,327.00 | 162,300.00 | 0.14 |
| 85 | 006943 | 华泰柏瑞量化明选混合C | 1,053,327.00 | 162,300.00 | 0.14 |
| 86 | 510290 | 南方上证380ETF | 848,243.00 | 130,700.00 | 0.41 |
| 87 | 000006 | 西部利得量化成长混合 | 842,402.00 | 129,800.00 | 0.61 |
| 88 | 167702 | 德邦量化优选股票(LOF)A | 833,965.00 | 128,500.00 | 0.66 |
| 89 | 167703 | 德邦量化优选股票(LOF)C | 833,965.00 | 128,500.00 | 0.66 |
| 90 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 822,283.00 | 126,700.00 | 0.79 |
| 91 | 007028 | 易方达中证500ETF联接发起式A | 806,707.00 | 124,300.00 | 0.08 |
| 92 | 007029 | 易方达中证500ETF联接发起式C | 806,707.00 | 124,300.00 | 0.08 |
| 93 | 502002 | 西部利得中证500等权重指数分级B | 789,833.00 | 121,700.00 | 0.34 |
| 94 | 50200L | 西部利得中证500等权重指数分级 | 789,833.00 | 121,700.00 | 0.34 |
| 95 | 502001 | 西部利得中证500等权重指数分级A | 789,833.00 | 121,700.00 | 0.34 |
| 96 | 004250 | 银河量化优选混合 | 778,800.00 | 120,000.00 | 1.51 |
| 97 | 002510 | 申万菱信中证500指数增强A | 776,204.00 | 119,600.00 | 0.81 |
| 98 | 501037 | 汇添富中证500指数(LOF)C | 767,118.00 | 118,200.00 | 0.21 |
| 99 | 501036 | 汇添富中证500指数(LOF)A | 767,118.00 | 118,200.00 | 0.21 |
| 100 | 090011 | 大成核心双动力混合 | 741,807.00 | 114,300.00 | 0.84 |
| 101 | 005616 | 东方量化成长灵活配置混合 | 708,059.00 | 109,100.00 | 0.46 |
| 102 | 007386 | 浙商中证500指数增强C | 699,622.00 | 107,800.00 | 1.37 |
| 103 | 002076 | 浙商中证500指数增强A | 699,622.00 | 107,800.00 | 1.37 |
| 104 | 160616 | 鹏华中证500指数(LOF)A | 690,899.44 | 106,456.00 | 0.22 |
| 105 | 006938 | 鹏华中证500指数(LOF)C | 690,899.44 | 106,456.00 | 0.22 |
| 106 | 161607 | 融通巨潮100指数(LOF)A | 680,152.00 | 104,800.00 | 0.09 |
| 107 | 004874 | 融通巨潮100指数(LOF)C | 680,152.00 | 104,800.00 | 0.09 |
| 108 | 159935 | 景顺长城中证500ETF | 658,540.30 | 101,470.00 | 0.23 |
| 109 | 001532 | 华安文体健康混合 | 649,000.00 | 100,000.00 | 0.70 |
| 110 | 004902 | 富国丰利增强债券 | 605,517.00 | 93,300.00 | 0.23 |
| 111 | 002671 | 万家沪深300指数增强C | 602,272.00 | 92,800.00 | 0.47 |
| 112 | 002670 | 万家沪深300指数增强A | 602,272.00 | 92,800.00 | 0.47 |
| 113 | 162299 | 泰达宏利集利债券C | 589,292.00 | 90,800.00 | 0.03 |
| 114 | 162210 | 泰达宏利集利债券A | 589,292.00 | 90,800.00 | 0.03 |
| 115 | 001282 | 华安新机遇灵活配置混合 | 582,153.00 | 89,700.00 | 0.50 |
| 116 | 004348 | 南方中证500ETF联接(LOF)C | 563,332.00 | 86,800.00 | 0.00 |
| 117 | 160119 | 南方中证500ETF联接(LOF)A | 563,332.00 | 86,800.00 | 0.00 |
| 118 | 512310 | 南方中证500工业ETF | 562,747.90 | 86,710.00 | 1.10 |
| 119 | 004641 | 万家量化睿选混合 | 528,935.00 | 81,500.00 | 0.65 |
| 120 | 002305 | 光大保德信风格轮动混合A | 511,412.00 | 78,800.00 | 0.56 |
| 121 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 510,114.00 | 78,600.00 | 0.67 |
| 122 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 510,114.00 | 78,600.00 | 0.67 |
| 123 | 150028 | 信诚中证500指数A | 497,134.00 | 76,600.00 | 0.30 |
| 124 | 150029 | 信诚中证500指数B | 497,134.00 | 76,600.00 | 0.30 |
| 125 | 002179 | 华安事件驱动量化策略混合 | 480,909.00 | 74,100.00 | 1.00 |
| 126 | 240011 | 华宝大盘精选混合 | 472,472.00 | 72,800.00 | 0.51 |
| 127 | 005166 | 嘉实润和量化定期混合 | 469,876.00 | 72,400.00 | 0.14 |
| 128 | 001556 | 天弘中证500指数增强A | 469,227.00 | 72,300.00 | 1.53 |
| 129 | 001557 | 天弘中证500指数增强C | 469,227.00 | 72,300.00 | 1.53 |
| 130 | 002731 | 华富华鑫灵活配置混合C | 462,113.96 | 71,204.00 | 0.43 |
| 131 | 002730 | 华富华鑫灵活配置混合A | 462,113.96 | 71,204.00 | 0.43 |
| 132 | 161039 | 富国中证1000指数增强(LOF) | 456,896.00 | 70,400.00 | 0.50 |
| 133 | 002655 | 南方卓享绝对收益混合 | 454,300.00 | 70,000.00 | 0.40 |
| 134 | 168106 | 九泰盈华量化混合(LOF)A | 417,956.00 | 64,400.00 | 0.39 |
| 135 | 003366 | 浙商中证转型成长指数 | 417,956.00 | 64,400.00 | 1.07 |
| 136 | 168107 | 九泰盈华量化混合(LOF)C | 417,956.00 | 64,400.00 | 0.39 |
| 137 | 005486 | 平安量化精选混合A | 411,466.00 | 63,400.00 | 0.47 |
| 138 | 005487 | 平安量化精选混合C | 411,466.00 | 63,400.00 | 0.47 |
| 139 | 510550 | 方正富邦中证500ETF | 403,029.00 | 62,100.00 | 0.22 |
| 140 | 150056 | 工银瑞信睿智B | 387,453.00 | 59,700.00 | 0.22 |
| 141 | 16480L | 工银中证500指数 | 387,453.00 | 59,700.00 | 0.22 |
| 142 | 150055 | 工银瑞信睿智A | 387,453.00 | 59,700.00 | 0.22 |
| 143 | 005167 | 嘉实润泽量化定期混合 | 360,844.00 | 55,600.00 | 0.09 |
| 144 | 002654 | 上投摩根策略精选混合 | 353,705.00 | 54,500.00 | 0.62 |
| 145 | 007089 | 国投瑞银中证500指数量化增强C | 343,321.00 | 52,900.00 | 0.26 |
| 146 | 005994 | 国投瑞银中证500指数量化增强A | 343,321.00 | 52,900.00 | 0.26 |
| 147 | 005650 | 万家量化同顺多策略混合A | 329,692.00 | 50,800.00 | 0.51 |
| 148 | 005651 | 万家量化同顺多策略混合C | 329,692.00 | 50,800.00 | 0.51 |
| 149 | 006034 | 富国MSCI中国A股国际通指数增强 | 323,202.00 | 49,800.00 | 0.43 |
| 150 | 004945 | 长信中证500指数 | 299,189.00 | 46,100.00 | 1.40 |
| 151 | 005126 | 银河量化稳进混合 | 295,295.00 | 45,500.00 | 0.31 |
| 152 | 003717 | 中银量化精选混合A | 275,176.00 | 42,400.00 | 0.14 |
| 153 | 001397 | 建信精工制造指数增强 | 233,640.00 | 36,000.00 | 0.28 |
| 154 | 660011 | 农银汇理中证500指数 | 228,448.00 | 35,200.00 | 0.22 |
| 155 | 005325 | 景顺长城泰恒回报混合A | 227,150.00 | 35,000.00 | 0.14 |
| 156 | 005326 | 景顺长城泰恒回报混合C | 227,150.00 | 35,000.00 | 0.14 |
| 157 | 005323 | 前海开源泽鑫混合A | 210,821.16 | 32,484.00 | 0.99 |
| 158 | 005324 | 前海开源泽鑫混合C | 210,821.16 | 32,484.00 | 0.99 |
| 159 | 004653 | 建信鑫利回报灵活配置混合C | 197,296.00 | 30,400.00 | 0.13 |
| 160 | 004652 | 建信鑫利回报灵活配置混合A | 197,296.00 | 30,400.00 | 0.13 |
| 161 | 003016 | 中金中证500指数A | 194,700.00 | 30,000.00 | 0.33 |
| 162 | 003578 | 中金中证500指数C | 194,700.00 | 30,000.00 | 0.33 |
| 163 | 160415 | 华安量化多因子混合(LOF) | 194,051.00 | 29,900.00 | 1.07 |
| 164 | 005434 | 鹏华睿投混合 | 191,455.00 | 29,500.00 | 0.14 |
| 165 | 160806 | 长盛同庆(LOF) | 189,105.62 | 29,138.00 | 0.06 |
| 166 | 005757 | 长江汇聚量化多因子混合 | 185,614.00 | 28,600.00 | 0.48 |
| 167 | 510440 | 中证500沪市ETF | 184,036.93 | 28,357.00 | 0.49 |
| 168 | 005870 | 鹏华沪深300指数增强 | 171,336.00 | 26,400.00 | 0.65 |
| 169 | 006102 | 浙商丰利增强债券 | 171,336.00 | 26,400.00 | 0.52 |
| 170 | 006611 | 人保中证500指数 | 170,687.00 | 26,300.00 | 0.22 |
| 171 | 512360 | 平安MSCI中国A股国际ETF | 157,058.00 | 24,200.00 | 0.07 |
| 172 | 519117 | 浦银安盛基本面400指数 | 155,111.00 | 23,900.00 | 0.36 |
| 173 | 002449 | 民生加银量化中国混合 | 145,376.00 | 22,400.00 | 0.93 |
| 174 | 001498 | 建信鑫荣回报灵活配置混合 | 144,078.00 | 22,200.00 | 0.06 |
| 175 | 003827 | 华夏鼎汇债券C | 142,780.00 | 22,000.00 | 0.13 |
| 176 | 003826 | 华夏鼎汇债券A | 142,780.00 | 22,000.00 | 0.13 |
| 177 | 510220 | 华泰柏瑞中小盘ETF | 127,496.05 | 19,645.00 | 0.17 |
| 178 | 150094 | 泰信基本面400A | 122,777.82 | 18,918.00 | 0.28 |
| 179 | 150095 | 泰信基本面400B | 122,777.82 | 18,918.00 | 0.28 |
| 180 | 003302 | 华夏鼎融债券C | 96,701.00 | 14,900.00 | 0.05 |
| 181 | 003301 | 华夏鼎融债券A | 96,701.00 | 14,900.00 | 0.05 |
| 182 | 070039 | 嘉实中证500ETF联接C | 96,636.10 | 14,890.00 | 0.01 |
| 183 | 000008 | 嘉实中证500ETF联接A | 96,636.10 | 14,890.00 | 0.01 |
| 184 | 006785 | 东方量化多策略混合 | 93,456.00 | 14,400.00 | 0.16 |
| 185 | 006344 | 中金MSCI低波动指数C | 84,370.00 | 13,000.00 | 0.53 |
| 186 | 006343 | 中金MSCI低波动指数A | 84,370.00 | 13,000.00 | 0.53 |
| 187 | 006157 | 财通量化核心优选混合 | 75,284.00 | 11,600.00 | 0.05 |
| 188 | 002871 | 华夏智胜价值成长股票A | 68,145.00 | 10,500.00 | 0.32 |
| 189 | 002872 | 华夏智胜价值成长股票C | 68,145.00 | 10,500.00 | 0.32 |
| 190 | 001379 | 景顺长城领先回报混合C | 58,410.00 | 9,000.00 | 0.02 |
| 191 | 001362 | 景顺长城领先回报混合A | 58,410.00 | 9,000.00 | 0.02 |
| 192 | 004192 | 招商中证500指数A | 57,761.00 | 8,900.00 | 0.11 |
| 193 | 000411 | 景顺长城优质成长股票 | 57,761.00 | 8,900.00 | 0.07 |
| 194 | 001059 | 中金绝对收益混合 | 57,761.00 | 8,900.00 | 0.11 |
| 195 | 004193 | 招商中证500指数C | 57,761.00 | 8,900.00 | 0.11 |
| 196 | 001732 | 广发百发大数据价值混合E | 57,112.00 | 8,800.00 | 0.10 |
| 197 | 006087 | 华泰柏瑞中证500ETF联接C | 57,112.00 | 8,800.00 | 0.01 |
| 198 | 001731 | 广发百发大数据价值混合A | 57,112.00 | 8,800.00 | 0.10 |
| 199 | 001214 | 华泰柏瑞中证500ETF联接A | 57,112.00 | 8,800.00 | 0.01 |
| 200 | 000688 | 景顺长城研究精选股票 | 55,165.00 | 8,500.00 | 0.08 |
| 201 | 260111 | 景顺长城公司治理混合 | 54,516.00 | 8,400.00 | 0.06 |
| 202 | 006201 | 景顺长城量化先锋混合 | 54,516.00 | 8,400.00 | 0.09 |
| 203 | 159953 | 广发中证全指工业ETF | 53,218.00 | 8,200.00 | 0.24 |
| 204 | 006783 | 红土创新中证500增强A | 50,622.00 | 7,800.00 | 0.42 |
| 205 | 006784 | 红土创新中证500增强C | 50,622.00 | 7,800.00 | 0.42 |
| 206 | 003582 | 中金量化多策略混合 | 48,026.00 | 7,400.00 | 0.03 |
| 207 | 005567 | 创金合信MSCI中国A股国际指数A | 45,430.00 | 7,000.00 | 0.06 |
| 208 | 005568 | 创金合信MSCI中国A股国际指数C | 45,430.00 | 7,000.00 | 0.06 |
| 209 | 001733 | 泰达宏利量化股票 | 44,781.00 | 6,900.00 | 0.16 |
| 210 | 000414 | 嘉实绝对收益策略定期混合 | 43,483.00 | 6,700.00 | 0.03 |
| 211 | 001589 | 天弘中证800指数C | 39,589.00 | 6,100.00 | 0.05 |
| 212 | 001588 | 天弘中证800指数A | 39,589.00 | 6,100.00 | 0.05 |
| 213 | 005636 | 博时量化多策略股票C | 38,291.00 | 5,900.00 | 0.05 |
| 214 | 005635 | 博时量化多策略股票A | 38,291.00 | 5,900.00 | 0.05 |
| 215 | 002952 | 建信多因子量化股票 | 35,630.10 | 5,490.00 | 0.10 |
| 216 | 005078 | 富国宝利增强债券 | 29,205.00 | 4,500.00 | 0.09 |
| 217 | 202025 | 南方上证380ETF联接A | 29,205.00 | 4,500.00 | 0.02 |
| 218 | 512860 | 华安MSCI中国A股国际ETF | 27,907.00 | 4,300.00 | 0.07 |
| 219 | 005965 | 安信中证500指数增强A | 21,417.00 | 3,300.00 | 0.12 |
| 220 | 005966 | 安信中证500指数增强C | 21,417.00 | 3,300.00 | 0.12 |
| 221 | 005607 | 华宝中证500增强A | 20,768.00 | 3,200.00 | 0.05 |
| 222 | 005608 | 华宝中证500增强C | 20,768.00 | 3,200.00 | 0.05 |
| 223 | 510520 | 诺安中证500ETF | 19,470.00 | 3,000.00 | 0.22 |
| 224 | 001455 | 景顺长城中证500ETF联接 | 19,470.00 | 3,000.00 | 0.01 |
| 225 | 006119 | 银华中证央企结构调整ETF联接 | 13,940.52 | 2,148.00 | 0.02 |
| 226 | 512920 | 新华MSCI中国A股国际ETF | 11,033.00 | 1,700.00 | 0.07 |
| 227 | 006438 | 博时央调ETF联接A | 5,192.00 | 800.00 | 0.00 |
| 228 | 006439 | 博时央调ETF联接C | 5,192.00 | 800.00 | 0.00 |
| 229 | 005490 | 中金衡优混合C | 3,894.00 | 600.00 | 0.01 |
| 230 | 005489 | 中金衡优混合A | 3,894.00 | 600.00 | 0.01 |
| 231 | 003603 | 景顺长城泰安回报混合A | 3,894.00 | 600.00 | 0.00 |
| 232 | 003604 | 景顺长城泰安回报混合C | 3,894.00 | 600.00 | 0.00 |
