| 持有 平高电气(600312)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 | 80,599,482.13 | 10,481,077.00 | 0.39 |
| 2 | 510500 | 南方中证500ETF | 75,710,480.04 | 9,845,316.00 | 0.16 |
| 3 | 512950 | 华夏中证央企ETF | 57,687,365.52 | 7,501,608.00 | 0.37 |
| 4 | 000172 | 华泰柏瑞量化增强混合A | 45,809,330.00 | 5,957,000.00 | 0.89 |
| 5 | 460009 | 华泰柏瑞量化先行混合A | 42,168,253.42 | 5,483,518.00 | 1.47 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 35,921,528.00 | 4,671,200.00 | 0.85 |
| 7 | 510880 | 华泰柏瑞上证红利ETF | 30,181,712.00 | 3,924,800.00 | 1.11 |
| 8 | 159959 | 银华中证央企结构调整ETF | 23,374,662.42 | 3,039,618.00 | 0.38 |
| 9 | 001244 | 华泰柏瑞量化智慧混合A | 21,001,966.75 | 2,731,075.00 | 1.38 |
| 10 | 006104 | 华泰柏瑞量化智慧混合C | 21,001,966.75 | 2,731,075.00 | 1.38 |
| 11 | 100032 | 富国中证红利指数增强A | 18,034,588.00 | 2,345,200.00 | 0.47 |
| 12 | 006682 | 景顺长城中证500指数增强 | 17,751,596.00 | 2,308,400.00 | 1.45 |
| 13 | 000478 | 建信中证500指数增强A | 12,699,242.93 | 1,651,397.00 | 0.21 |
| 14 | 005633 | 建信中证500指数增强C | 12,699,242.93 | 1,651,397.00 | 0.21 |
| 15 | 519975 | 长信量化中小盘股票 | 11,215,249.80 | 1,458,420.00 | 1.27 |
| 16 | 512500 | 华夏中证500ETF | 8,538,976.00 | 1,110,400.00 | 0.16 |
| 17 | 510510 | 广发中证500ETF | 6,773,659.60 | 880,840.00 | 0.16 |
| 18 | 090010 | 大成中证红利指数A | 6,484,208.00 | 843,200.00 | 0.55 |
| 19 | 006943 | 华泰柏瑞量化明选混合C | 5,597,551.00 | 727,900.00 | 0.74 |
| 20 | 006942 | 华泰柏瑞量化明选混合A | 5,597,551.00 | 727,900.00 | 0.74 |
| 21 | 165528 | 信诚鼎利混合(LOF) | 5,566,791.00 | 723,900.00 | 2.92 |
| 22 | 003165 | 鹏华弘嘉混合A | 4,950,053.00 | 643,700.00 | 0.99 |
| 23 | 003166 | 鹏华弘嘉混合C | 4,950,053.00 | 643,700.00 | 0.99 |
| 24 | 000042 | 中证财通可持续发展100指数A | 4,735,502.00 | 615,800.00 | 0.95 |
| 25 | 003184 | 中证财通可持续发展100指数C | 4,735,502.00 | 615,800.00 | 0.95 |
| 26 | 004394 | 华泰柏瑞量化创优混合 | 4,622,459.00 | 601,100.00 | 1.47 |
| 27 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,594,006.00 | 597,400.00 | 1.02 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 4,229,892.19 | 550,051.00 | 1.18 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 4,123,378.00 | 536,200.00 | 0.36 |
| 30 | 159922 | 嘉实中证500ETF | 3,918,101.14 | 509,506.00 | 0.16 |
| 31 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,865,763.00 | 502,700.00 | 0.20 |
| 32 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,865,763.00 | 502,700.00 | 0.20 |
| 33 | 000877 | 华泰柏瑞量化优选混合 | 3,748,106.00 | 487,400.00 | 0.63 |
| 34 | 150218 | 交银国证新能源指数分级B | 3,665,830.69 | 476,701.00 | 1.37 |
| 35 | 150217 | 交银国证新能源指数分级A | 3,665,830.69 | 476,701.00 | 1.37 |
| 36 | 163402 | 兴全趋势投资混合(LOF) | 3,625,835.00 | 471,500.00 | 0.02 |
| 37 | 510590 | 平安中证500ETF | 3,608,148.00 | 469,200.00 | 0.16 |
| 38 | 377020 | 上投摩根内需动力混合 | 3,593,429.34 | 467,286.00 | 0.14 |
| 39 | 001277 | 博时国企改革股票 | 3,268,250.00 | 425,000.00 | 0.30 |
| 40 | 000962 | 天弘中证500ETF联接A | 3,097,985.71 | 402,859.00 | 0.15 |
| 41 | 005919 | 天弘中证500ETF联接C | 3,097,985.71 | 402,859.00 | 0.15 |
| 42 | 006531 | 华泰柏瑞量化驱动混合C | 2,467,721.00 | 320,900.00 | 0.43 |
| 43 | 001074 | 华泰柏瑞量化驱动混合A | 2,467,721.00 | 320,900.00 | 0.43 |
| 44 | 001219 | 上投摩根动态多因子混合 | 2,461,569.00 | 320,100.00 | 0.48 |
| 45 | 150273 | 鹏华一带一路分级A | 2,110,136.00 | 274,400.00 | 0.42 |
| 46 | 150274 | 鹏华一带一路分级B | 2,110,136.00 | 274,400.00 | 0.42 |
| 47 | 005438 | 易方达易百智能量化策略混合C | 1,761,010.00 | 229,000.00 | 0.45 |
| 48 | 005437 | 易方达易百智能量化策略混合A | 1,761,010.00 | 229,000.00 | 0.45 |
| 49 | 001524 | 华泰柏瑞精选回报混合 | 1,699,820.67 | 221,043.00 | 0.31 |
| 50 | 003717 | 中银量化精选混合A | 1,613,362.00 | 209,800.00 | 0.82 |
| 51 | 150054 | 泰达进取 | 1,598,751.00 | 207,900.00 | 0.92 |
| 52 | 150053 | 泰达稳健 | 1,598,751.00 | 207,900.00 | 0.92 |
| 53 | 16221L | 泰达宏利500指数分级 | 1,598,751.00 | 207,900.00 | 0.92 |
| 54 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,341,905.00 | 174,500.00 | 1.28 |
| 55 | 005062 | 博时中证500指数增强A | 1,303,455.00 | 169,500.00 | 0.62 |
| 56 | 005795 | 博时中证500指数增强C | 1,303,455.00 | 169,500.00 | 0.62 |
| 57 | 519951 | 长信利泰混合A | 1,238,090.00 | 161,000.00 | 0.70 |
| 58 | 000894 | 中欧睿达定期开放混合A | 1,131,775.75 | 147,175.00 | 0.57 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 1,095,340.53 | 142,437.00 | 0.16 |
| 60 | 510560 | 国寿安保中证500ETF | 1,081,214.00 | 140,600.00 | 0.16 |
| 61 | 510580 | 易方达中证500ETF | 1,077,984.20 | 140,180.00 | 0.16 |
| 62 | 005434 | 鹏华睿投混合 | 1,074,293.00 | 139,700.00 | 0.78 |
| 63 | 004135 | 申万菱信量化成长混合 | 1,068,910.00 | 139,000.00 | 0.46 |
| 64 | 162212 | 泰达宏利红利先锋混合 | 1,055,837.00 | 137,300.00 | 0.86 |
| 65 | 005850 | 财通量化价值优选混合 | 1,048,147.00 | 136,300.00 | 0.50 |
| 66 | 001328 | 鹏华弘华混合C | 1,011,235.00 | 131,500.00 | 0.51 |
| 67 | 001327 | 鹏华弘华混合A | 1,011,235.00 | 131,500.00 | 0.51 |
| 68 | 003780 | 鹏华兴悦定期开放混合 | 1,011,235.00 | 131,500.00 | 0.26 |
| 69 | 470007 | 汇添富上证综合指数 | 1,007,182.37 | 130,973.00 | 0.07 |
| 70 | 080005 | 长盛量化红利混合 | 891,271.00 | 115,900.00 | 0.41 |
| 71 | 001615 | 中欧睿尚定期开放混合A | 874,353.00 | 113,700.00 | 1.05 |
| 72 | 005502 | 华泰紫金智能量化股票发起 | 845,900.00 | 110,000.00 | 0.80 |
| 73 | 003550 | 泰达改革动力混合C | 835,134.00 | 108,600.00 | 0.21 |
| 74 | 001017 | 泰达改革动力混合A | 835,134.00 | 108,600.00 | 0.21 |
| 75 | 002728 | 华富益鑫灵活配置混合A | 814,617.08 | 105,932.00 | 0.25 |
| 76 | 003182 | 华富弘鑫灵活配置混合A | 814,617.08 | 105,932.00 | 0.27 |
| 77 | 002729 | 华富益鑫灵活配置混合C | 814,617.08 | 105,932.00 | 0.25 |
| 78 | 003183 | 华富弘鑫灵活配置混合C | 814,617.08 | 105,932.00 | 0.27 |
| 79 | 502001 | 西部利得中证500等权重指数分级A | 794,377.00 | 103,300.00 | 0.34 |
| 80 | 50200L | 西部利得中证500等权重指数分级 | 794,377.00 | 103,300.00 | 0.34 |
| 81 | 502002 | 西部利得中证500等权重指数分级B | 794,377.00 | 103,300.00 | 0.34 |
| 82 | 004641 | 万家量化睿选混合 | 792,839.00 | 103,100.00 | 0.98 |
| 83 | 150266 | 中融一带一路分级B | 744,415.07 | 96,803.00 | 0.42 |
| 84 | 168201 | 中融一带一路分级 | 744,415.07 | 96,803.00 | 0.42 |
| 85 | 150265 | 中融一带一路分级A | 744,415.07 | 96,803.00 | 0.42 |
| 86 | 005994 | 国投瑞银中证500指数量化增强A | 743,623.00 | 96,700.00 | 0.56 |
| 87 | 007089 | 国投瑞银中证500指数量化增强C | 743,623.00 | 96,700.00 | 0.56 |
| 88 | 006157 | 财通量化核心优选混合 | 700,559.00 | 91,100.00 | 0.50 |
| 89 | 150276 | 安信一带一路分级B | 655,634.02 | 85,258.00 | 0.38 |
| 90 | 150275 | 安信一带一路分级A | 655,634.02 | 85,258.00 | 0.38 |
| 91 | 007029 | 易方达中证500ETF联接发起式C | 637,501.00 | 82,900.00 | 0.06 |
| 92 | 007028 | 易方达中证500ETF联接发起式A | 637,501.00 | 82,900.00 | 0.06 |
| 93 | 150029 | 信诚中证500指数B | 630,580.00 | 82,000.00 | 0.38 |
| 94 | 150028 | 信诚中证500指数A | 630,580.00 | 82,000.00 | 0.38 |
| 95 | 004193 | 招商中证500指数C | 615,200.00 | 80,000.00 | 1.12 |
| 96 | 004192 | 招商中证500指数A | 615,200.00 | 80,000.00 | 1.12 |
| 97 | 510290 | 南方上证380ETF | 598,251.24 | 77,796.00 | 0.29 |
| 98 | 070017 | 嘉实量化阿尔法混合 | 544,452.00 | 70,800.00 | 0.26 |
| 99 | 501036 | 汇添富中证500指数(LOF)A | 541,368.31 | 70,399.00 | 0.15 |
| 100 | 501037 | 汇添富中证500指数(LOF)C | 541,368.31 | 70,399.00 | 0.15 |
| 101 | 006938 | 鹏华中证500指数(LOF)C | 483,024.28 | 62,812.00 | 0.16 |
| 102 | 160616 | 鹏华中证500指数(LOF)A | 483,024.28 | 62,812.00 | 0.16 |
| 103 | 159935 | 景顺长城中证500ETF | 464,476.00 | 60,400.00 | 0.16 |
| 104 | 001331 | 鹏华弘信混合A | 444,482.00 | 57,800.00 | 0.11 |
| 105 | 001332 | 鹏华弘信混合C | 444,482.00 | 57,800.00 | 0.11 |
| 106 | 003352 | 招商稳荣定开灵活混合C | 429,102.00 | 55,800.00 | 0.24 |
| 107 | 003351 | 招商稳荣定开灵活混合A | 429,102.00 | 55,800.00 | 0.24 |
| 108 | 004348 | 南方中证500ETF联接(LOF)C | 417,044.08 | 54,232.00 | 0.00 |
| 109 | 160119 | 南方中证500ETF联接(LOF)A | 417,044.08 | 54,232.00 | 0.00 |
| 110 | 004902 | 富国丰利增强债券 | 403,725.00 | 52,500.00 | 0.16 |
| 111 | 512310 | 南方中证500工业ETF | 397,334.61 | 51,669.00 | 0.78 |
| 112 | 003343 | 鹏华弘惠混合A | 396,804.00 | 51,600.00 | 0.11 |
| 113 | 001325 | 鹏华弘和混合A | 396,804.00 | 51,600.00 | 0.12 |
| 114 | 003344 | 鹏华弘惠混合C | 396,804.00 | 51,600.00 | 0.11 |
| 115 | 001326 | 鹏华弘和混合C | 396,804.00 | 51,600.00 | 0.12 |
| 116 | 003142 | 鹏华弘达混合A | 396,804.00 | 51,600.00 | 0.09 |
| 117 | 003143 | 鹏华弘达混合C | 396,804.00 | 51,600.00 | 0.09 |
| 118 | 005326 | 景顺长城泰恒回报混合C | 381,424.00 | 49,600.00 | 0.24 |
| 119 | 005325 | 景顺长城泰恒回报混合A | 381,424.00 | 49,600.00 | 0.24 |
| 120 | 004250 | 银河量化优选混合 | 376,041.00 | 48,900.00 | 0.73 |
| 121 | 003578 | 中金中证500指数C | 373,734.00 | 48,600.00 | 0.63 |
| 122 | 003016 | 中金中证500指数A | 373,734.00 | 48,600.00 | 0.63 |
| 123 | 002076 | 浙商中证500指数增强A | 364,521.38 | 47,402.00 | 0.71 |
| 124 | 007386 | 浙商中证500指数增强C | 364,521.38 | 47,402.00 | 0.71 |
| 125 | 229002 | 泰达宏利逆向策略混合 | 359,892.00 | 46,800.00 | 0.09 |
| 126 | 161037 | 富国中证高端制造指数增强型(LOF) | 325,287.00 | 42,300.00 | 0.80 |
| 127 | 002731 | 华富华鑫灵活配置混合C | 314,882.43 | 40,947.00 | 0.29 |
| 128 | 002730 | 华富华鑫灵活配置混合A | 314,882.43 | 40,947.00 | 0.29 |
| 129 | 398051 | 中海环保新能源混合 | 302,217.00 | 39,300.00 | 0.52 |
| 130 | 003312 | 大摩睿成中小盘弹性股票 | 296,834.00 | 38,600.00 | 0.49 |
| 131 | 510550 | 方正富邦中证500ETF | 284,906.81 | 37,049.00 | 0.16 |
| 132 | 16480L | 工银中证500指数 | 272,995.00 | 35,500.00 | 0.15 |
| 133 | 150056 | 工银瑞信睿智B | 272,995.00 | 35,500.00 | 0.15 |
| 134 | 150055 | 工银瑞信睿智A | 272,995.00 | 35,500.00 | 0.15 |
| 135 | 590007 | 中邮中证500指数增强A | 262,998.00 | 34,200.00 | 0.69 |
| 136 | 004945 | 长信中证500指数 | 262,998.00 | 34,200.00 | 1.23 |
| 137 | 005487 | 平安量化精选混合C | 262,229.00 | 34,100.00 | 0.30 |
| 138 | 005486 | 平安量化精选混合A | 262,229.00 | 34,100.00 | 0.30 |
| 139 | 501059 | 西部利得国企红利指数增强(LOF)A | 260,691.00 | 33,900.00 | 0.29 |
| 140 | 150279 | 鹏华新能源分级A | 247,618.00 | 32,200.00 | 0.72 |
| 141 | 160640 | 鹏华新能源分级 | 247,618.00 | 32,200.00 | 0.72 |
| 142 | 150280 | 鹏华新能源分级B | 247,618.00 | 32,200.00 | 0.72 |
| 143 | 161907 | 万家中证红利指数(LOF) | 236,083.00 | 30,700.00 | 0.56 |
| 144 | 002655 | 南方卓享绝对收益混合 | 209,168.00 | 27,200.00 | 0.18 |
| 145 | 001397 | 建信精工制造指数增强 | 173,794.00 | 22,600.00 | 0.21 |
| 146 | 001733 | 泰达宏利量化股票 | 171,487.00 | 22,300.00 | 0.62 |
| 147 | 660011 | 农银汇理中证500指数 | 160,721.00 | 20,900.00 | 0.15 |
| 148 | 005530 | 汇添富沪深300指数增强A | 159,952.00 | 20,800.00 | 0.14 |
| 149 | 519117 | 浦银安盛基本面400指数 | 155,338.00 | 20,200.00 | 0.36 |
| 150 | 000209 | 信诚新兴产业混合 | 153,800.00 | 20,000.00 | 1.17 |
| 151 | 005651 | 万家量化同顺多策略混合C | 148,417.00 | 19,300.00 | 0.23 |
| 152 | 005650 | 万家量化同顺多策略混合A | 148,417.00 | 19,300.00 | 0.23 |
| 153 | 164821 | 工银中证新能源指数分级 | 144,572.00 | 18,800.00 | 0.72 |
| 154 | 150328 | 工银中证新能源指数分级B | 144,572.00 | 18,800.00 | 0.72 |
| 155 | 150327 | 工银中证新能源指数分级A | 144,572.00 | 18,800.00 | 0.72 |
| 156 | 000866 | 华宝制造股票 | 139,958.00 | 18,200.00 | 0.04 |
| 157 | 501060 | 中金中证优选300指数(LOF)A | 130,230.15 | 16,935.00 | 0.08 |
| 158 | 501061 | 中金中证优选300指数(LOF)C | 130,230.15 | 16,935.00 | 0.08 |
| 159 | 510440 | 中证500沪市ETF | 130,199.39 | 16,931.00 | 0.34 |
| 160 | 150094 | 泰信基本面400A | 125,385.45 | 16,305.00 | 0.28 |
| 161 | 150095 | 泰信基本面400B | 125,385.45 | 16,305.00 | 0.28 |
| 162 | 005629 | 汇安趋势动力股票C | 124,578.00 | 16,200.00 | 0.52 |
| 163 | 005628 | 汇安趋势动力股票A | 124,578.00 | 16,200.00 | 0.52 |
| 164 | 001556 | 天弘中证500指数增强A | 121,502.00 | 15,800.00 | 0.40 |
| 165 | 001557 | 天弘中证500指数增强C | 121,502.00 | 15,800.00 | 0.40 |
| 166 | 006611 | 人保中证500指数 | 120,733.00 | 15,700.00 | 0.15 |
| 167 | 004881 | 中银量化价值混合A | 115,350.00 | 15,000.00 | 0.07 |
| 168 | 160806 | 长盛同庆(LOF) | 114,873.22 | 14,938.00 | 0.04 |
| 169 | 006649 | 汇安多因子混合C | 114,581.00 | 14,900.00 | 0.02 |
| 170 | 006648 | 汇安多因子混合A | 114,581.00 | 14,900.00 | 0.02 |
| 171 | 001059 | 中金绝对收益混合 | 109,967.00 | 14,300.00 | 0.21 |
| 172 | 007413 | 长城中证500指数增强C | 105,353.00 | 13,700.00 | 0.13 |
| 173 | 006048 | 长城中证500指数增强A | 105,353.00 | 13,700.00 | 0.13 |
| 174 | 005037 | 银华新能源新材料量化股票发起式A | 87,781.35 | 11,415.00 | 0.18 |
| 175 | 005038 | 银华新能源新材料量化股票发起式C | 87,781.35 | 11,415.00 | 0.18 |
| 176 | 510220 | 华泰柏瑞中小盘ETF | 85,566.63 | 11,127.00 | 0.12 |
| 177 | 001379 | 景顺长城领先回报混合C | 77,669.00 | 10,100.00 | 0.03 |
| 178 | 001362 | 景顺长城领先回报混合A | 77,669.00 | 10,100.00 | 0.03 |
| 179 | 005966 | 安信中证500指数增强C | 72,286.00 | 9,400.00 | 0.40 |
| 180 | 005965 | 安信中证500指数增强A | 72,286.00 | 9,400.00 | 0.40 |
| 181 | 004721 | 华夏睿磐泰茂混合C | 69,210.00 | 9,000.00 | 0.06 |
| 182 | 004720 | 华夏睿磐泰茂混合A | 69,210.00 | 9,000.00 | 0.06 |
| 183 | 090011 | 大成核心双动力混合 | 67,672.00 | 8,800.00 | 0.08 |
| 184 | 000008 | 嘉实中证500ETF联接A | 67,110.63 | 8,727.00 | 0.00 |
| 185 | 070039 | 嘉实中证500ETF联接C | 67,110.63 | 8,727.00 | 0.00 |
| 186 | 006785 | 东方量化多策略混合 | 66,134.00 | 8,600.00 | 0.11 |
| 187 | 260111 | 景顺长城公司治理混合 | 63,058.00 | 8,200.00 | 0.07 |
| 188 | 003582 | 中金量化多策略混合 | 56,137.00 | 7,300.00 | 0.04 |
| 189 | 004000 | 泰达睿选稳健混合 | 54,599.00 | 7,100.00 | 0.07 |
| 190 | 003658 | 长盛量化多策略混合 | 53,830.00 | 7,000.00 | 0.09 |
| 191 | 005399 | 长信量化价值驱动混合A | 50,754.00 | 6,600.00 | 1.23 |
| 192 | 003501 | 泰达睿智稳健混合 | 46,909.00 | 6,100.00 | 0.04 |
| 193 | 001731 | 广发百发大数据价值混合A | 43,833.00 | 5,700.00 | 0.08 |
| 194 | 001732 | 广发百发大数据价值混合E | 43,833.00 | 5,700.00 | 0.08 |
| 195 | 006783 | 红土创新中证500增强A | 43,064.00 | 5,600.00 | 0.36 |
| 196 | 006784 | 红土创新中证500增强C | 43,064.00 | 5,600.00 | 0.36 |
| 197 | 006087 | 华泰柏瑞中证500ETF联接C | 42,295.00 | 5,500.00 | 0.01 |
| 198 | 001214 | 华泰柏瑞中证500ETF联接A | 42,295.00 | 5,500.00 | 0.01 |
| 199 | 003554 | 泰达宏利大数据混合C | 39,219.00 | 5,100.00 | 0.07 |
| 200 | 002263 | 泰达宏利大数据混合A | 39,219.00 | 5,100.00 | 0.07 |
| 201 | 159953 | 广发中证全指工业ETF | 36,912.00 | 4,800.00 | 0.17 |
| 202 | 001588 | 天弘中证800指数A | 27,684.00 | 3,600.00 | 0.04 |
| 203 | 001589 | 天弘中证800指数C | 27,684.00 | 3,600.00 | 0.04 |
| 204 | 005636 | 博时量化多策略股票C | 22,301.00 | 2,900.00 | 0.03 |
| 205 | 005635 | 博时量化多策略股票A | 22,301.00 | 2,900.00 | 0.03 |
| 206 | 005121 | 富国兴利增强债券 | 20,763.00 | 2,700.00 | 0.05 |
| 207 | 202025 | 南方上证380ETF联接A | 17,687.00 | 2,300.00 | 0.01 |
| 208 | 005189 | 海富通量化前锋股票A | 16,918.00 | 2,200.00 | 0.03 |
| 209 | 005188 | 海富通量化前锋股票C | 16,918.00 | 2,200.00 | 0.03 |
| 210 | 510520 | 诺安中证500ETF | 15,380.00 | 2,000.00 | 0.17 |
| 211 | 001455 | 景顺长城中证500ETF联接 | 13,842.00 | 1,800.00 | 0.00 |
| 212 | 002527 | 南方安享绝对收益混合 | 13,842.00 | 1,800.00 | 0.01 |
| 213 | 260117 | 景顺长城支柱产业混合 | 8,459.00 | 1,100.00 | 0.01 |
| 214 | 006119 | 银华中证央企结构调整ETF联接 | 8,259.06 | 1,074.00 | 0.01 |
| 215 | 006439 | 博时央调ETF联接C | 3,845.00 | 500.00 | 0.00 |
| 216 | 006438 | 博时央调ETF联接A | 3,845.00 | 500.00 | 0.00 |
| 217 | 005489 | 中金衡优混合A | 3,076.00 | 400.00 | 0.01 |
| 218 | 005490 | 中金衡优混合C | 3,076.00 | 400.00 | 0.01 |
| 219 | 003826 | 华夏鼎汇债券A | 1,538.00 | 200.00 | 0.00 |
| 220 | 003827 | 华夏鼎汇债券C | 1,538.00 | 200.00 | 0.00 |
