| 持有 爱建集团(600643)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 | 92,635,689.60 | 9,649,551.00 | 0.21 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 59,827,104.00 | 6,231,990.00 | 0.63 |
| 3 | 000978 | 景顺长城量化精选股票 | 48,497,328.00 | 5,051,805.00 | 2.25 |
| 4 | 005633 | 建信中证500指数增强C | 37,161,763.20 | 3,871,017.00 | 0.61 |
| 5 | 000478 | 建信中证500指数增强A | 37,161,763.20 | 3,871,017.00 | 0.61 |
| 6 | 006682 | 景顺长城中证500指数增强 | 23,817,552.00 | 2,480,995.00 | 2.22 |
| 7 | 510180 | 华安上证180ETF | 20,361,609.60 | 2,121,001.00 | 0.10 |
| 8 | 512650 | 添富中证长三角ETF | 12,766,080.00 | 1,329,800.00 | 0.27 |
| 9 | 512500 | 华夏中证500ETF | 11,756,083.20 | 1,224,592.00 | 0.21 |
| 10 | 510230 | 金融ETF | 11,389,929.60 | 1,186,451.00 | 0.23 |
| 11 | 510510 | 广发中证500ETF | 10,984,828.80 | 1,144,253.00 | 0.22 |
| 12 | 519975 | 长信量化中小盘股票 | 10,897,084.80 | 1,135,113.00 | 1.73 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 10,080,700.80 | 1,050,073.00 | 1.01 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 10,080,700.80 | 1,050,073.00 | 1.01 |
| 15 | 001974 | 景顺长城量化新动力股票 | 9,066,787.20 | 944,457.00 | 1.83 |
| 16 | 610001 | 信达澳银领先增长混合 | 7,530,748.80 | 784,453.00 | 0.64 |
| 17 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,278,307.20 | 758,157.00 | 0.48 |
| 18 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,278,307.20 | 758,157.00 | 0.48 |
| 19 | 159922 | 嘉实中证500ETF | 7,214,966.40 | 751,559.00 | 0.21 |
| 20 | 160105 | 南方积极配置混合(LOF) | 7,091,520.00 | 738,700.00 | 1.00 |
| 21 | 005062 | 博时中证500指数增强A | 6,089,280.00 | 634,300.00 | 1.31 |
| 22 | 005795 | 博时中证500指数增强C | 6,089,280.00 | 634,300.00 | 1.31 |
| 23 | 150177 | 鹏华证券保险分级A | 6,062,457.60 | 631,506.00 | 0.47 |
| 24 | 150178 | 鹏华证券保险分级B | 6,062,457.60 | 631,506.00 | 0.47 |
| 25 | 005258 | 景顺长城量化平衡混合 | 5,963,520.00 | 621,200.00 | 0.99 |
| 26 | 163110 | 申万菱信量化小盘股票(LOF) | 5,909,760.00 | 615,600.00 | 0.72 |
| 27 | 005457 | 景顺长城量化小盘股票 | 5,721,600.00 | 596,000.00 | 1.57 |
| 28 | 510590 | 平安中证500ETF | 5,265,600.00 | 548,500.00 | 0.21 |
| 29 | 002545 | 东方岳灵活配置混合 | 5,056,320.00 | 526,700.00 | 1.85 |
| 30 | 002906 | 南方中证500增强股票A | 4,885,440.00 | 508,900.00 | 0.93 |
| 31 | 002907 | 南方中证500增强股票C | 4,885,440.00 | 508,900.00 | 0.93 |
| 32 | 000962 | 天弘中证500ETF联接A | 4,762,752.00 | 496,120.00 | 0.21 |
| 33 | 005919 | 天弘中证500ETF联接C | 4,762,752.00 | 496,120.00 | 0.21 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 4,206,720.00 | 438,200.00 | 0.38 |
| 35 | 006594 | 博道中证500增强C | 3,878,534.40 | 404,014.00 | 1.15 |
| 36 | 006593 | 博道中证500增强A | 3,878,534.40 | 404,014.00 | 1.15 |
| 37 | 159968 | 博时中证500ETF | 3,825,600.00 | 398,500.00 | 0.20 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 3,552,288.00 | 370,030.00 | 0.06 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 3,410,880.00 | 355,300.00 | 1.30 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 3,410,880.00 | 355,300.00 | 1.30 |
| 41 | 007593 | 鹏扬中证500质量成长指数A | 2,602,560.00 | 271,100.00 | 1.67 |
| 42 | 007594 | 鹏扬中证500质量成长指数C | 2,602,560.00 | 271,100.00 | 1.67 |
| 43 | 510530 | 工银瑞信中证500ETF | 2,366,400.00 | 246,500.00 | 0.22 |
| 44 | 004871 | 中银金融地产混合A | 2,321,280.00 | 241,800.00 | 0.63 |
| 45 | 004142 | 招商盛合灵活混合A | 2,184,000.00 | 227,500.00 | 0.47 |
| 46 | 004143 | 招商盛合灵活混合C | 2,184,000.00 | 227,500.00 | 0.47 |
| 47 | 000554 | 中国梦灵活配置混合 | 2,117,760.00 | 220,600.00 | 1.00 |
| 48 | 007795 | 申万菱信中证500指数增强C | 1,992,000.00 | 207,500.00 | 0.48 |
| 49 | 002510 | 申万菱信中证500指数增强A | 1,992,000.00 | 207,500.00 | 0.48 |
| 50 | 001059 | 中金绝对收益混合 | 1,982,400.00 | 206,500.00 | 0.52 |
| 51 | 519965 | 长信量化多策略股票A | 1,956,480.00 | 203,800.00 | 1.47 |
| 52 | 004858 | 长信量化多策略股票C | 1,956,480.00 | 203,800.00 | 1.47 |
| 53 | 510580 | 易方达中证500ETF | 1,791,360.00 | 186,600.00 | 0.20 |
| 54 | 005616 | 东方量化成长灵活配置混合 | 1,784,640.00 | 185,900.00 | 1.80 |
| 55 | 003717 | 中银量化精选混合A | 1,772,160.00 | 184,600.00 | 0.96 |
| 56 | 003016 | 中金中证500指数A | 1,770,240.00 | 184,400.00 | 1.63 |
| 57 | 003578 | 中金中证500指数C | 1,770,240.00 | 184,400.00 | 1.63 |
| 58 | 004250 | 银河量化优选混合 | 1,760,640.00 | 183,400.00 | 1.16 |
| 59 | 515800 | 添富中证800ETF | 1,732,800.00 | 180,500.00 | 0.03 |
| 60 | 150157 | 信诚中证800金融指数分级A | 1,602,432.00 | 166,920.00 | 0.20 |
| 61 | 150158 | 信诚中证800金融指数分级B | 1,602,432.00 | 166,920.00 | 0.20 |
| 62 | 005325 | 景顺长城泰恒回报混合A | 1,569,600.00 | 163,500.00 | 0.88 |
| 63 | 005326 | 景顺长城泰恒回报混合C | 1,569,600.00 | 163,500.00 | 0.88 |
| 64 | 003582 | 中金量化多策略混合 | 1,556,160.00 | 162,100.00 | 0.87 |
| 65 | 510560 | 国寿安保中证500ETF | 1,553,760.00 | 161,850.00 | 0.22 |
| 66 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,531,200.00 | 159,500.00 | 0.54 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 1,475,011.20 | 153,647.00 | 0.21 |
| 68 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,461,043.20 | 152,192.00 | 0.32 |
| 69 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,461,043.20 | 152,192.00 | 0.32 |
| 70 | 519180 | 万家180指数 | 1,356,998.40 | 141,354.00 | 0.10 |
| 71 | 000841 | 富国新回报灵活配置混合A | 1,301,760.00 | 135,600.00 | 0.28 |
| 72 | 000843 | 富国新回报灵活配置混合C | 1,301,760.00 | 135,600.00 | 0.28 |
| 73 | 260117 | 景顺长城支柱产业混合 | 1,300,800.00 | 135,500.00 | 1.06 |
| 74 | 006201 | 景顺长城量化先锋混合 | 1,255,680.00 | 130,800.00 | 1.22 |
| 75 | 001351 | 诺安中证500指数增强A | 1,242,240.00 | 129,400.00 | 1.18 |
| 76 | 002311 | 创金合信中证500增强A | 1,215,360.00 | 126,600.00 | 0.21 |
| 77 | 002316 | 创金合信中证500增强C | 1,215,360.00 | 126,600.00 | 0.21 |
| 78 | 159940 | 广发中证全指金融地产ETF | 1,172,640.00 | 122,150.00 | 0.17 |
| 79 | 50200L | 西部利得中证500等权重指数分级 | 1,138,752.00 | 118,620.00 | 0.29 |
| 80 | 502002 | 西部利得中证500等权重指数分级B | 1,138,752.00 | 118,620.00 | 0.29 |
| 81 | 502001 | 西部利得中证500等权重指数分级A | 1,138,752.00 | 118,620.00 | 0.29 |
| 82 | 260111 | 景顺长城公司治理混合 | 1,104,960.00 | 115,100.00 | 1.02 |
| 83 | 000411 | 景顺长城优质成长股票 | 1,040,640.00 | 108,400.00 | 1.08 |
| 84 | 005761 | 招商MSCI中国A股国际通指数A | 966,720.00 | 100,700.00 | 0.05 |
| 85 | 005762 | 招商MSCI中国A股国际通指数C | 966,720.00 | 100,700.00 | 0.05 |
| 86 | 005167 | 嘉实润泽量化定期混合 | 956,160.00 | 99,600.00 | 0.22 |
| 87 | 006730 | 万家中证500指数增强发起式C | 931,200.00 | 97,000.00 | 0.59 |
| 88 | 006729 | 万家中证500指数增强发起式A | 931,200.00 | 97,000.00 | 0.59 |
| 89 | 160516 | 博时中证全指证券公司指数 | 879,868.80 | 91,653.00 | 0.47 |
| 90 | 150225 | 博时证券保险指数分级A | 879,868.80 | 91,653.00 | 0.47 |
| 91 | 150226 | 博时证券保险指数分级B | 879,868.80 | 91,653.00 | 0.47 |
| 92 | 501037 | 汇添富中证500指数(LOF)C | 875,520.00 | 91,200.00 | 0.20 |
| 93 | 501036 | 汇添富中证500指数(LOF)A | 875,520.00 | 91,200.00 | 0.20 |
| 94 | 001379 | 景顺长城领先回报混合C | 819,840.00 | 85,400.00 | 0.22 |
| 95 | 001362 | 景顺长城领先回报混合A | 819,840.00 | 85,400.00 | 0.22 |
| 96 | 150282 | 长盛中证金融地产分级B | 780,480.00 | 81,300.00 | 0.31 |
| 97 | 150281 | 长盛中证金融地产分级A | 780,480.00 | 81,300.00 | 0.31 |
| 98 | 006785 | 东方量化多策略混合 | 771,840.00 | 80,400.00 | 1.85 |
| 99 | 004945 | 长信中证500指数 | 760,320.00 | 79,200.00 | 1.23 |
| 100 | 512380 | 银华MSCI中国A股ETF | 750,115.20 | 78,137.00 | 0.05 |
| 101 | 510130 | 中盘ETF | 712,531.20 | 74,222.00 | 0.29 |
| 102 | 002076 | 浙商中证500指数增强A | 697,075.20 | 72,612.00 | 0.37 |
| 103 | 007386 | 浙商中证500指数增强C | 697,075.20 | 72,612.00 | 0.37 |
| 104 | 005960 | 博时量化价值股票A | 671,040.00 | 69,900.00 | 0.15 |
| 105 | 005961 | 博时量化价值股票C | 671,040.00 | 69,900.00 | 0.15 |
| 106 | 159935 | 景顺长城中证500ETF | 668,908.80 | 69,678.00 | 0.21 |
| 107 | 160616 | 鹏华中证500指数(LOF)A | 666,931.20 | 69,472.00 | 0.21 |
| 108 | 006938 | 鹏华中证500指数(LOF)C | 666,931.20 | 69,472.00 | 0.21 |
| 109 | 000688 | 景顺长城研究精选股票 | 658,560.00 | 68,600.00 | 0.95 |
| 110 | 003242 | 创金合信量化发现混合C | 642,240.00 | 66,900.00 | 0.20 |
| 111 | 003241 | 创金合信量化发现混合A | 642,240.00 | 66,900.00 | 0.20 |
| 112 | 004719 | 景顺长城睿成混合C | 594,240.00 | 61,900.00 | 0.92 |
| 113 | 004707 | 景顺长城睿成混合A | 594,240.00 | 61,900.00 | 0.92 |
| 114 | 150028 | 信诚中证500指数A | 573,715.20 | 59,762.00 | 0.24 |
| 115 | 150029 | 信诚中证500指数B | 573,715.20 | 59,762.00 | 0.24 |
| 116 | 003760 | 国泰中证500指数增强A | 513,600.00 | 53,500.00 | 0.55 |
| 117 | 003761 | 国泰中证500指数增强C | 513,600.00 | 53,500.00 | 0.55 |
| 118 | 006063 | 景顺MSCI中国A股国际通指数增强 | 482,880.00 | 50,300.00 | 0.44 |
| 119 | 006048 | 长城中证500指数增强A | 441,600.00 | 46,000.00 | 1.02 |
| 120 | 007413 | 长城中证500指数增强C | 441,600.00 | 46,000.00 | 1.02 |
| 121 | 004193 | 招商中证500指数C | 419,520.00 | 43,700.00 | 0.66 |
| 122 | 004192 | 招商中证500指数A | 419,520.00 | 43,700.00 | 0.66 |
| 123 | 003366 | 浙商中证转型成长指数 | 411,840.00 | 42,900.00 | 1.11 |
| 124 | 590007 | 中邮中证500指数增强A | 403,200.00 | 42,000.00 | 1.11 |
| 125 | 008124 | 中邮中证500指数增强C | 403,200.00 | 42,000.00 | 1.11 |
| 126 | 512160 | MSCI中国A股国际通ETF | 379,200.00 | 39,500.00 | 0.05 |
| 127 | 004348 | 南方中证500ETF联接(LOF)C | 377,664.00 | 39,340.00 | 0.00 |
| 128 | 160119 | 南方中证500ETF联接(LOF)A | 377,664.00 | 39,340.00 | 0.00 |
| 129 | 006611 | 人保中证500指数 | 366,720.00 | 38,200.00 | 0.20 |
| 130 | 002730 | 华富华鑫灵活配置混合A | 330,796.80 | 34,458.00 | 0.23 |
| 131 | 002731 | 华富华鑫灵活配置混合C | 330,796.80 | 34,458.00 | 0.23 |
| 132 | 000006 | 西部利得量化成长混合 | 329,280.00 | 34,300.00 | 0.24 |
| 133 | 006957 | 长江量化匠心甄选股票C | 323,520.00 | 33,700.00 | 1.58 |
| 134 | 006911 | 长江量化匠心甄选股票A | 323,520.00 | 33,700.00 | 1.58 |
| 135 | 150056 | 工银瑞信睿智B | 317,395.20 | 33,062.00 | 0.21 |
| 136 | 16480L | 工银中证500指数 | 317,395.20 | 33,062.00 | 0.21 |
| 137 | 150055 | 工银瑞信睿智A | 317,395.20 | 33,062.00 | 0.21 |
| 138 | 005166 | 嘉实润和量化定期混合 | 299,520.00 | 31,200.00 | 0.13 |
| 139 | 512990 | 华夏MSCI中国A股国际通ETF | 291,840.00 | 30,400.00 | 0.05 |
| 140 | 162216 | 泰达宏利500指数增强(LOF) | 290,880.00 | 30,300.00 | 0.11 |
| 141 | 169302 | 财通资管中证500指数增强(LOF)C | 285,120.00 | 29,700.00 | 0.62 |
| 142 | 169301 | 财通资管中证500指数增强(LOF)A | 285,120.00 | 29,700.00 | 0.62 |
| 143 | 160806 | 长盛同庆(LOF) | 278,985.60 | 29,061.00 | 0.08 |
| 144 | 512090 | 易方达MSCI中国A股国际通ETF | 277,440.00 | 28,900.00 | 0.05 |
| 145 | 005850 | 财通量化价值优选混合 | 271,680.00 | 28,300.00 | 0.11 |
| 146 | 006157 | 财通量化核心优选混合 | 261,120.00 | 27,200.00 | 0.21 |
| 147 | 510550 | 方正富邦中证500ETF | 259,200.00 | 27,000.00 | 0.21 |
| 148 | 005399 | 长信量化价值驱动混合A | 256,320.00 | 26,700.00 | 0.14 |
| 149 | 006610 | 银华远见混合发起式 | 244,800.00 | 25,500.00 | 2.06 |
| 150 | 512180 | 建信MSCI中国A股国际通ETF | 229,440.00 | 23,900.00 | 0.05 |
| 151 | 001397 | 建信精工制造指数增强 | 213,120.00 | 22,200.00 | 0.24 |
| 152 | 660011 | 农银汇理中证500指数 | 211,872.00 | 22,070.00 | 0.21 |
| 153 | 003352 | 招商稳荣定开灵活混合C | 198,720.00 | 20,700.00 | 0.18 |
| 154 | 003351 | 招商稳荣定开灵活混合A | 198,720.00 | 20,700.00 | 0.18 |
| 155 | 515810 | 易方达中证800ETF | 190,080.00 | 19,800.00 | 0.05 |
| 156 | 512280 | 景顺长城MSCI中国A股国际通ETF | 190,080.00 | 19,800.00 | 0.05 |
| 157 | 006346 | 安信量化优选股票A | 183,360.00 | 19,100.00 | 0.52 |
| 158 | 006347 | 安信量化优选股票C | 183,360.00 | 19,100.00 | 0.52 |
| 159 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 173,760.00 | 18,100.00 | 0.05 |
| 160 | 510440 | 中证500沪市ETF | 160,368.00 | 16,705.00 | 0.46 |
| 161 | 006784 | 红土创新中证500增强C | 145,920.00 | 15,200.00 | 0.64 |
| 162 | 006783 | 红土创新中证500增强A | 145,920.00 | 15,200.00 | 0.64 |
| 163 | 510220 | 华泰柏瑞中小盘ETF | 138,624.00 | 14,440.00 | 0.17 |
| 164 | 005434 | 鹏华睿投混合 | 122,880.00 | 12,800.00 | 0.09 |
| 165 | 512360 | 平安MSCI中国A股国际ETF | 95,040.00 | 9,900.00 | 0.05 |
| 166 | 512640 | 嘉实中证金融地产ETF | 93,724.80 | 9,763.00 | 0.16 |
| 167 | 006226 | 人保量化混合C | 88,320.00 | 9,200.00 | 0.15 |
| 168 | 006225 | 人保量化混合A | 88,320.00 | 9,200.00 | 0.15 |
| 169 | 006290 | 南方养老2035混合(FOF)A | 81,600.00 | 8,500.00 | 0.01 |
| 170 | 006291 | 南方养老2035混合(FOF)C | 81,600.00 | 8,500.00 | 0.01 |
| 171 | 005085 | 平安量化先锋混合C | 79,680.00 | 8,300.00 | 0.48 |
| 172 | 512920 | 新华MSCI中国A股国际ETF | 79,680.00 | 8,300.00 | 0.05 |
| 173 | 005084 | 平安量化先锋混合A | 79,680.00 | 8,300.00 | 0.48 |
| 174 | 001588 | 天弘中证800指数A | 69,120.00 | 7,200.00 | 0.05 |
| 175 | 001589 | 天弘中证800指数C | 69,120.00 | 7,200.00 | 0.05 |
| 176 | 007839 | 汇添富中证长三角ETF联接A | 68,160.00 | 7,100.00 | 0.01 |
| 177 | 512790 | 华安中证民企成长ETF | 68,160.00 | 7,100.00 | 0.53 |
| 178 | 007840 | 汇添富中证长三角ETF联接C | 68,160.00 | 7,100.00 | 0.01 |
| 179 | 006087 | 华泰柏瑞中证500ETF联接C | 63,360.00 | 6,600.00 | 0.01 |
| 180 | 001214 | 华泰柏瑞中证500ETF联接A | 63,360.00 | 6,600.00 | 0.01 |
| 181 | 005607 | 华宝中证500增强A | 57,600.00 | 6,000.00 | 0.13 |
| 182 | 005608 | 华宝中证500增强C | 57,600.00 | 6,000.00 | 0.13 |
| 183 | 003702 | 平安中证沪港深高股息指数 | 54,720.00 | 5,700.00 | 0.39 |
| 184 | 005568 | 创金合信MSCI中国A股国际指数C | 53,760.00 | 5,600.00 | 0.05 |
| 185 | 005567 | 创金合信MSCI中国A股国际指数A | 53,760.00 | 5,600.00 | 0.05 |
| 186 | 159931 | 汇添富中证金融地产ETF | 51,235.20 | 5,337.00 | 0.16 |
| 187 | 501086 | 华宝MSCIESG指数(LOF) | 44,160.00 | 4,600.00 | 0.04 |
| 188 | 000214 | 广发成长优选混合 | 40,320.00 | 4,200.00 | 0.05 |
| 189 | 006698 | 红土创新沪深300增强A | 37,440.00 | 3,900.00 | 0.03 |
| 190 | 006699 | 红土创新沪深300增强C | 37,440.00 | 3,900.00 | 0.03 |
| 191 | 005490 | 中金衡优混合C | 31,680.00 | 3,300.00 | 0.02 |
| 192 | 005489 | 中金衡优混合A | 31,680.00 | 3,300.00 | 0.02 |
| 193 | 006525 | 前海开源MSCI中国A股指数C | 25,920.00 | 2,700.00 | 0.05 |
| 194 | 006524 | 前海开源MSCI中国A股指数A | 25,920.00 | 2,700.00 | 0.05 |
| 195 | 001014 | 中融融安混合 | 24,960.00 | 2,600.00 | 0.03 |
| 196 | 005516 | 银华中小市值量化优选股票发起式C | 24,000.00 | 2,500.00 | 0.22 |
| 197 | 005515 | 银华中小市值量化优选股票发起式A | 24,000.00 | 2,500.00 | 0.22 |
| 198 | 007698 | 中金衡益债券C | 21,120.00 | 2,200.00 | 0.01 |
| 199 | 007697 | 中金衡益债券A | 21,120.00 | 2,200.00 | 0.01 |
| 200 | 512860 | 华安MSCI中国A股国际ETF | 18,240.00 | 1,900.00 | 0.05 |
| 201 | 007421 | 中金衡盈混合A | 16,320.00 | 1,700.00 | 0.01 |
| 202 | 005770 | 信达澳银中证沪港深高股息精选指数 | 16,320.00 | 1,700.00 | 0.42 |
| 203 | 007422 | 中金衡盈混合C | 16,320.00 | 1,700.00 | 0.01 |
| 204 | 004902 | 富国丰利增强债券 | 15,062.40 | 1,569.00 | 0.01 |
| 205 | 002872 | 华夏智胜价值成长股票C | 9,129.60 | 951.00 | 0.04 |
| 206 | 002871 | 华夏智胜价值成长股票A | 9,129.60 | 951.00 | 0.04 |
| 207 | 005564 | 创金合信国证1000指数C | 7,680.00 | 800.00 | 0.07 |
| 208 | 005563 | 创金合信国证1000指数A | 7,680.00 | 800.00 | 0.07 |
| 209 | 020021 | 国泰金融ETF联接 | 7,680.00 | 800.00 | 0.00 |
| 210 | 005083 | 诺德量化蓝筹混合C | 6,720.00 | 700.00 | 0.00 |
| 211 | 005082 | 诺德量化蓝筹混合A | 6,720.00 | 700.00 | 0.00 |
| 212 | 150168 | 银华沪深300指数分级B | 6,633.60 | 691.00 | 0.00 |
| 213 | 150167 | 银华沪深300指数分级A | 6,633.60 | 691.00 | 0.00 |
| 214 | 005121 | 富国兴利增强债券 | 3,840.00 | 400.00 | 0.02 |
| 215 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,840.00 | 400.00 | 0.01 |
| 216 | 519224 | 海富通欣荣混合A | 3,840.00 | 400.00 | 0.00 |
| 217 | 519223 | 海富通欣荣混合C | 3,840.00 | 400.00 | 0.00 |
| 218 | 519050 | 海富通安颐收益混合A | 3,264.00 | 340.00 | 0.00 |
| 219 | 002339 | 海富通安颐收益混合C | 3,264.00 | 340.00 | 0.00 |
| 220 | 007856 | 易方达中证800ETF发起式联接A | 2,880.00 | 300.00 | 0.00 |
| 221 | 007857 | 易方达中证800ETF发起式联接C | 2,880.00 | 300.00 | 0.00 |
| 222 | 001539 | 嘉实中证金融地产ETF联接A | 1,920.00 | 200.00 | 0.00 |
| 223 | 005999 | 嘉实中证金融地产ETF联接C | 1,920.00 | 200.00 | 0.00 |
| 224 | 001556 | 天弘中证500指数增强A | 960.00 | 100.00 | 0.00 |
| 225 | 000008 | 嘉实中证500ETF联接A | 960.00 | 100.00 | 0.00 |
| 226 | 007541 | 新华MSCI中国A股国际ETF联接 | 960.00 | 100.00 | 0.00 |
| 227 | 070039 | 嘉实中证500ETF联接C | 960.00 | 100.00 | 0.00 |
| 228 | 001557 | 天弘中证500指数增强C | 960.00 | 100.00 | 0.00 |
