| 持有 陕西煤业(601225)的基金 |
| 报告期：2018-12-31 |
| 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 | 005802 | 添富智能制造股票 | 292,579,354.08 | 39,325,182.00 | 5.50 |
| 2 | 001725 | 汇添富高端制造股票 | 156,240,000.00 | 21,000,000.00 | 4.97 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 106,360,008.00 | 14,295,700.00 | 0.32 |
| 4 | 213002 | 宝盈泛沿海混合 | 81,840,000.00 | 11,000,000.00 | 9.92 |
| 5 | 510330 | 华夏沪深300ETF | 71,476,824.00 | 9,607,100.00 | 0.31 |
| 6 | 510180 | 华安上证180ETF | 70,868,923.92 | 9,525,393.00 | 0.45 |
| 7 | 000574 | 宝盈新价值混合A | 63,556,200.00 | 8,542,500.00 | 8.67 |
| 8 | 159919 | 嘉实沪深300ETF | 59,059,434.24 | 7,938,096.00 | 0.32 |
| 9 | 150290 | 中融中证煤炭指数分级B | 45,697,782.00 | 6,142,175.00 | 9.55 |
| 10 | 150289 | 中融中证煤炭指数分级A | 45,697,782.00 | 6,142,175.00 | 9.55 |
| 11 | 001128 | 宝盈新兴产业混合 | 43,151,880.96 | 5,799,984.00 | 3.91 |
| 12 | 150321 | 富国中证煤炭指数分级A | 41,053,890.24 | 5,517,996.00 | 10.17 |
| 13 | 150322 | 富国中证煤炭指数分级B | 41,053,890.24 | 5,517,996.00 | 10.17 |
| 14 | 005587 | 安信比较优势混合 | 35,443,587.12 | 4,763,923.00 | 2.22 |
| 15 | 163407 | 兴全沪深300指数(LOF)A | 23,947,872.00 | 3,218,800.00 | 1.18 |
| 16 | 320001 | 诺安平衡混合 | 22,798,235.76 | 3,064,279.00 | 1.70 |
| 17 | 001208 | 诺安低碳经济股票A | 22,320,528.24 | 3,000,071.00 | 2.07 |
| 18 | 002746 | 汇添富多策略定开混合 | 22,320,000.00 | 3,000,000.00 | 1.10 |
| 19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 21,192,840.00 | 2,848,500.00 | 1.06 |
| 20 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 21,192,840.00 | 2,848,500.00 | 1.06 |
| 21 | 110025 | 易方达资源行业混合 | 19,962,264.00 | 2,683,100.00 | 4.10 |
| 22 | 001075 | 宝盈转型动力混合 | 19,233,144.00 | 2,585,100.00 | 1.31 |
| 23 | 580001 | 东吴嘉禾优势精选混合 | 19,064,256.00 | 2,562,400.00 | 4.61 |
| 24 | 481001 | 工银核心价值混合A | 18,582,731.76 | 2,497,679.00 | 0.49 |
| 25 | 960010 | 工银核心价值混合H | 18,582,731.76 | 2,497,679.00 | 0.49 |
| 26 | 040007 | 华安中小盘成长混合 | 17,373,888.00 | 2,335,200.00 | 1.28 |
| 27 | 165512 | 信诚新机遇混合(LOF) | 17,226,576.00 | 2,315,400.00 | 1.44 |
| 28 | 240022 | 华宝资源优选混合 | 16,969,479.36 | 2,280,844.00 | 4.37 |
| 29 | 005852 | 中银添利债券发起C | 16,830,768.00 | 2,262,200.00 | 1.16 |
| 30 | 380009 | 中银添利债券发起A | 16,830,768.00 | 2,262,200.00 | 1.16 |
| 31 | 150252 | 招商中证煤炭等权指数分级B | 15,525,583.68 | 2,086,772.00 | 3.09 |
| 32 | 150251 | 招商中证煤炭等权指数分级A | 15,525,583.68 | 2,086,772.00 | 3.09 |
| 33 | 510310 | 易方达沪深300发起式ETF | 15,457,061.28 | 2,077,562.00 | 0.31 |
| 34 | 070003 | 嘉实稳健混合 | 15,147,840.00 | 2,036,000.00 | 0.57 |
| 35 | 960022 | 博时沪深300指数R | 15,134,448.00 | 2,034,200.00 | 0.27 |
| 36 | 050002 | 博时沪深300指数A | 15,134,448.00 | 2,034,200.00 | 0.27 |
| 37 | 002385 | 博时沪深300指数C | 15,134,448.00 | 2,034,200.00 | 0.27 |
| 38 | 240008 | 华宝收益增长混合 | 15,078,648.00 | 2,026,700.00 | 2.04 |
| 39 | 169105 | 东方红睿华沪港深混合(LOF) | 15,063,768.00 | 2,024,700.00 | 0.21 |
| 40 | 001158 | 工银新材料新能源股票 | 14,880,000.00 | 2,000,000.00 | 0.93 |
| 41 | 000172 | 华泰柏瑞量化增强混合A | 14,587,808.88 | 1,960,727.00 | 0.36 |
| 42 | 001088 | 华宝国策导向混合 | 13,785,576.00 | 1,852,900.00 | 2.07 |
| 43 | 510390 | 平安沪深300ETF | 13,607,016.00 | 1,828,900.00 | 0.32 |
| 44 | 121003 | 国投瑞银核心企业混合 | 13,068,025.20 | 1,756,455.00 | 1.44 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 12,167,093.28 | 1,635,362.00 | 0.60 |
| 46 | 001543 | 宝盈新锐混合A | 12,149,520.00 | 1,633,000.00 | 9.42 |
| 47 | 550003 | 中信保诚盛世蓝筹混合 | 11,749,992.00 | 1,579,300.00 | 1.58 |
| 48 | 161610 | 融通领先成长混合(LOF)A | 11,263,349.04 | 1,513,891.00 | 0.44 |
| 49 | 519994 | 长信金利趋势混合 | 11,160,000.00 | 1,500,000.00 | 0.86 |
| 50 | 481009 | 工银沪深300指数A | 10,734,506.40 | 1,442,810.00 | 0.30 |
| 51 | 000021 | 华夏优势增长混合 | 10,314,072.00 | 1,386,300.00 | 0.23 |
| 52 | 001583 | 安信新常态股票 | 9,164,592.00 | 1,231,800.00 | 2.18 |
| 53 | 005762 | 招商MSCI中国A股国际通指数C | 9,086,472.00 | 1,221,300.00 | 0.30 |
| 54 | 005761 | 招商MSCI中国A股国际通指数A | 9,086,472.00 | 1,221,300.00 | 0.30 |
| 55 | 006111 | 泰康弘实3月定开混合 | 9,060,149.28 | 1,217,762.00 | 0.30 |
| 56 | 161005 | 富国天惠成长混合(LOF)A | 8,928,000.00 | 1,200,000.00 | 0.16 |
| 57 | 003494 | 富国天惠成长混合(LOF)C | 8,928,000.00 | 1,200,000.00 | 0.16 |
| 58 | 003624 | 创金合信资源主题精选股票A | 8,797,413.12 | 1,182,448.00 | 5.73 |
| 59 | 003625 | 创金合信资源主题精选股票C | 8,797,413.12 | 1,182,448.00 | 5.73 |
| 60 | 470007 | 汇添富上证综合指数 | 8,469,554.64 | 1,138,381.00 | 0.63 |
| 61 | 213003 | 宝盈策略增长混合 | 8,465,232.00 | 1,137,800.00 | 0.55 |
| 62 | 005616 | 东方量化成长灵活配置混合 | 8,433,240.00 | 1,133,500.00 | 1.89 |
| 63 | 000973 | 新华增盈回报债券 | 8,258,400.00 | 1,110,000.00 | 0.36 |
| 64 | 510160 | 中证南方小康产业指数ETF | 7,617,072.00 | 1,023,800.00 | 1.34 |
| 65 | 519062 | 海富通阿尔法对冲混合A | 7,440,409.20 | 1,000,055.00 | 0.60 |
| 66 | 200007 | 长城安心回报混合 | 7,440,000.00 | 1,000,000.00 | 0.55 |
| 67 | 519996 | 长信银利精选混合 | 7,440,000.00 | 1,000,000.00 | 0.63 |
| 68 | 160642 | 鹏华增瑞混合(LOF) | 7,439,263.44 | 999,901.00 | 1.30 |
| 69 | 020011 | 国泰沪深300指数A | 7,261,529.28 | 976,012.00 | 0.35 |
| 70 | 005867 | 国泰沪深300指数C | 7,261,529.28 | 976,012.00 | 0.35 |
| 71 | 001487 | 宝盈优势产业混合 | 7,219,776.00 | 970,400.00 | 8.61 |
| 72 | 510360 | 广发沪深300ETF | 6,987,298.32 | 939,153.00 | 0.32 |
| 73 | 004265 | 金鹰民丰回报混合 | 6,472,800.00 | 870,000.00 | 2.05 |
| 74 | 005918 | 天弘沪深300ETF联接C | 6,206,448.00 | 834,200.00 | 0.30 |
| 75 | 000961 | 天弘沪深300ETF联接A | 6,206,448.00 | 834,200.00 | 0.30 |
| 76 | 002011 | 华夏红利混合 | 6,178,920.00 | 830,500.00 | 0.09 |
| 77 | 000462 | 农银主题轮动混合 | 5,964,648.00 | 801,700.00 | 1.17 |
| 78 | 005598 | 广发中小盘精选混合 | 5,960,928.00 | 801,200.00 | 1.14 |
| 79 | 310318 | 申万菱信沪深300指数增强A | 5,762,280.00 | 774,500.00 | 1.45 |
| 80 | 006532 | 华泰柏瑞量化阿尔法混合C | 5,541,312.00 | 744,800.00 | 0.25 |
| 81 | 005055 | 华泰柏瑞量化阿尔法混合A | 5,541,312.00 | 744,800.00 | 0.25 |
| 82 | 519180 | 万家180指数 | 5,204,332.08 | 699,507.00 | 0.42 |
| 83 | 005120 | 上投摩根量化多因子混合 | 4,716,960.00 | 634,000.00 | 1.78 |
| 84 | 000866 | 华宝制造股票 | 4,699,170.96 | 631,609.00 | 1.41 |
| 85 | 510170 | 国联安商品ETF | 4,567,416.00 | 613,900.00 | 5.03 |
| 86 | 519300 | 大成沪深300指数A | 4,561,523.52 | 613,108.00 | 0.29 |
| 87 | 161217 | 国投瑞银中证资源指数(LOF) | 4,548,964.80 | 611,420.00 | 3.96 |
| 88 | 512180 | 建信MSCI中国A股国际通ETF | 4,302,552.00 | 578,300.00 | 0.31 |
| 89 | 510410 | 博时上证自然资源ETF | 4,204,344.00 | 565,100.00 | 5.01 |
| 90 | 200002 | 长城久泰沪深300指数A | 4,076,323.92 | 547,893.00 | 0.57 |
| 91 | 690008 | 民生中证内地资源主题指数 | 4,000,041.60 | 537,640.00 | 4.56 |
| 92 | 233015 | 大摩量化配置混合A | 3,879,960.00 | 521,500.00 | 0.72 |
| 93 | 320020 | 诺安策略精选股票 | 3,792,168.00 | 509,700.00 | 2.83 |
| 94 | 080005 | 长盛量化红利混合 | 3,720,000.00 | 500,000.00 | 1.26 |
| 95 | 005643 | 鹏扬景升混合C | 3,720,000.00 | 500,000.00 | 0.85 |
| 96 | 005642 | 鹏扬景升混合A | 3,720,000.00 | 500,000.00 | 0.85 |
| 97 | 005352 | 鹏扬景泰成长混合A | 3,719,694.96 | 499,959.00 | 0.59 |
| 98 | 005353 | 鹏扬景泰成长混合C | 3,719,694.96 | 499,959.00 | 0.59 |
| 99 | 001910 | 泰康新机遇灵活配置混合 | 3,703,632.00 | 497,800.00 | 0.19 |
| 100 | 001015 | 华夏沪深300指数增强A | 3,673,872.00 | 493,800.00 | 0.76 |
| 101 | 001016 | 华夏沪深300指数增强C | 3,673,872.00 | 493,800.00 | 0.76 |
| 102 | 150100 | 鹏华资源分级A | 3,628,644.24 | 487,721.00 | 2.08 |
| 103 | 150101 | 鹏华资源分级B | 3,628,644.24 | 487,721.00 | 2.08 |
| 104 | 159925 | 南方沪深300ETF | 3,625,586.40 | 487,310.00 | 0.32 |
| 105 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,461,832.00 | 465,300.00 | 0.31 |
| 106 | 001042 | 华夏领先股票 | 3,347,694.96 | 449,959.00 | 0.23 |
| 107 | 512160 | MSCI中国A股国际通ETF | 3,336,096.00 | 448,400.00 | 0.32 |
| 108 | 001677 | 中银战略新兴产业股票 | 3,333,120.00 | 448,000.00 | 1.67 |
| 109 | 004549 | 富安达消费主题混合 | 3,181,879.68 | 427,672.00 | 2.05 |
| 110 | 002091 | 华泰柏瑞新利混合C | 3,056,352.00 | 410,800.00 | 0.97 |
| 111 | 001247 | 华泰柏瑞新利混合A | 3,056,352.00 | 410,800.00 | 0.97 |
| 112 | 160805 | 长盛同智优势混合(LOF) | 3,049,656.00 | 409,900.00 | 0.65 |
| 113 | 512090 | 易方达MSCI中国A股国际通ETF | 3,009,480.00 | 404,500.00 | 0.31 |
| 114 | 519625 | 银河君盛混合A | 2,976,000.00 | 400,000.00 | 1.50 |
| 115 | 519626 | 银河君盛混合C | 2,976,000.00 | 400,000.00 | 1.50 |
| 116 | 510130 | 中盘ETF | 2,944,752.00 | 395,800.00 | 1.26 |
| 117 | 519671 | 银河沪深300价值指数 | 2,827,944.00 | 380,100.00 | 0.58 |
| 118 | 161819 | 银华中证内地资源指数分级 | 2,786,599.92 | 374,543.00 | 4.40 |
| 119 | 150060 | 银华鑫瑞 | 2,786,599.92 | 374,543.00 | 4.40 |
| 120 | 150059 | 银华金瑞 | 2,786,599.92 | 374,543.00 | 4.40 |
| 121 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,708,078.16 | 363,989.00 | 0.32 |
| 122 | 001120 | 东方睿鑫热点挖掘混合A | 2,678,400.00 | 360,000.00 | 2.11 |
| 123 | 001121 | 东方睿鑫热点挖掘混合C | 2,678,400.00 | 360,000.00 | 2.11 |
| 124 | 005815 | 农银睿选混合 | 2,628,552.00 | 353,300.00 | 1.19 |
| 125 | 002422 | 新华增强债券C | 2,621,112.00 | 352,300.00 | 1.53 |
| 126 | 002421 | 新华增强债券A | 2,621,112.00 | 352,300.00 | 1.53 |
| 127 | 000877 | 华泰柏瑞量化优选混合 | 2,461,896.00 | 330,900.00 | 0.43 |
| 128 | 001219 | 上投摩根动态多因子混合 | 2,419,488.00 | 325,200.00 | 0.52 |
| 129 | 159945 | 广发中证全指能源ETF | 2,368,896.00 | 318,400.00 | 8.23 |
| 130 | 005741 | 南方君信灵活配置混合A | 2,353,272.00 | 316,300.00 | 0.99 |
| 131 | 001072 | 华安智能装备主题股票 | 2,334,701.76 | 313,804.00 | 0.37 |
| 132 | 240014 | 华宝中证100指数A | 2,310,120.00 | 310,500.00 | 0.40 |
| 133 | 001074 | 华泰柏瑞量化驱动混合A | 2,271,432.00 | 305,300.00 | 0.44 |
| 134 | 006531 | 华泰柏瑞量化驱动混合C | 2,271,432.00 | 305,300.00 | 0.44 |
| 135 | 020022 | 国泰策略价值灵活配置混合 | 2,250,600.00 | 302,500.00 | 2.51 |
| 136 | 005738 | 长城智能产业混合 | 2,232,000.00 | 300,000.00 | 0.27 |
| 137 | 210001 | 金鹰成份优选混合 | 2,232,000.00 | 300,000.00 | 0.77 |
| 138 | 005161 | 华商上游产业股票 | 2,232,000.00 | 300,000.00 | 1.84 |
| 139 | 519630 | 银河睿利混合C | 2,231,471.76 | 299,929.00 | 1.21 |
| 140 | 519629 | 银河睿利混合A | 2,231,471.76 | 299,929.00 | 1.21 |
| 141 | 540007 | 汇丰晋信中小盘股票 | 2,201,496.00 | 295,900.00 | 4.06 |
| 142 | 580008 | 东吴新产业精选混合 | 2,153,121.12 | 289,398.00 | 1.94 |
| 143 | 210014 | 金鹰元丰债券 | 2,083,200.00 | 280,000.00 | 3.81 |
| 144 | 002052 | 诺安稳健回报混合C | 2,078,230.08 | 279,332.00 | 0.22 |
| 145 | 000714 | 诺安稳健回报混合A | 2,078,230.08 | 279,332.00 | 0.22 |
| 146 | 660008 | 农银汇理沪深300指数A | 2,072,784.00 | 278,600.00 | 0.30 |
| 147 | 005152 | 农银汇理沪深300指数C | 2,072,784.00 | 278,600.00 | 0.30 |
| 148 | 000368 | 汇添富沪深300安中指数 | 2,008,547.04 | 269,966.00 | 0.75 |
| 149 | 004010 | 华泰柏瑞鼎利混合A | 2,004,336.00 | 269,400.00 | 0.50 |
| 150 | 004011 | 华泰柏瑞鼎利混合C | 2,004,336.00 | 269,400.00 | 0.50 |
| 151 | 004881 | 中银量化价值混合A | 1,937,376.00 | 260,400.00 | 1.24 |
| 152 | 202019 | 南方策略优化混合 | 1,914,312.00 | 257,300.00 | 0.36 |
| 153 | 000061 | 华夏盛世混合 | 1,860,000.00 | 250,000.00 | 0.24 |
| 154 | 001149 | 汇丰晋信恒生龙头指数C | 1,800,480.00 | 242,000.00 | 0.70 |
| 155 | 540012 | 汇丰晋信恒生龙头指数A | 1,800,480.00 | 242,000.00 | 0.70 |
| 156 | 510380 | 国寿安保沪深300ETF | 1,775,928.00 | 238,700.00 | 0.32 |
| 157 | 004606 | 上投摩根优选多因子股票 | 1,743,192.00 | 234,300.00 | 1.77 |
| 158 | 160916 | 大成优选混合(LOF) | 1,711,438.08 | 230,032.00 | 0.12 |
| 159 | 512990 | 华夏MSCI中国A股国际通ETF | 1,646,472.00 | 221,300.00 | 0.31 |
| 160 | 004442 | 中欧康裕混合A | 1,636,800.00 | 220,000.00 | 0.20 |
| 161 | 004455 | 中欧康裕混合C | 1,636,800.00 | 220,000.00 | 0.20 |
| 162 | 005284 | 华商可转债债券C | 1,579,512.00 | 212,300.00 | 0.99 |
| 163 | 005273 | 华商可转债债券A | 1,579,512.00 | 212,300.00 | 0.99 |
| 164 | 159930 | 汇添富中证能源ETF | 1,549,186.56 | 208,224.00 | 10.62 |
| 165 | 005806 | 华泰柏瑞国企整合混合 | 1,547,520.00 | 208,000.00 | 1.84 |
| 166 | 165309 | 建信沪深300指数(LOF) | 1,491,593.52 | 200,483.00 | 0.30 |
| 167 | 162105 | 金鹰持久增利债券(LOF)C | 1,488,000.00 | 200,000.00 | 2.94 |
| 168 | 004267 | 金鹰持久增利债券(LOF)E | 1,488,000.00 | 200,000.00 | 2.94 |
| 169 | 002910 | 易方达供给改革混合 | 1,488,000.00 | 200,000.00 | 2.48 |
| 170 | 410009 | 华富量子生命力混合 | 1,458,984.00 | 196,100.00 | 3.26 |
| 171 | 001239 | 长盛国企改革混合 | 1,428,480.00 | 192,000.00 | 0.21 |
| 172 | 519100 | 长盛中证100指数 | 1,415,125.20 | 190,205.00 | 0.43 |
| 173 | 001623 | 兴业国企改革混合 | 1,403,184.00 | 188,600.00 | 0.48 |
| 174 | 519130 | 海富通新内需混合A | 1,324,320.00 | 178,000.00 | 0.11 |
| 175 | 002172 | 海富通新内需混合C | 1,324,320.00 | 178,000.00 | 0.11 |
| 176 | 163808 | 中银中证100指数增强 | 1,238,760.00 | 166,500.00 | 0.42 |
| 177 | 510030 | 价值ETF | 1,231,320.00 | 165,500.00 | 0.89 |
| 178 | 160522 | 博时睿益事件驱动混合(LOF) | 1,220,904.00 | 164,100.00 | 0.74 |
| 179 | 005443 | 国金量化多策略混合 | 1,177,752.00 | 158,300.00 | 0.46 |
| 180 | 001277 | 博时国企改革股票 | 1,157,664.00 | 155,600.00 | 0.12 |
| 181 | 004769 | 申万菱信价值优先混合 | 1,149,480.00 | 154,500.00 | 0.78 |
| 182 | 001448 | 华商双翼平衡混合 | 1,116,000.00 | 150,000.00 | 0.86 |
| 183 | 000327 | 南方新蓝筹混合 | 1,116,000.00 | 150,000.00 | 0.54 |
| 184 | 005475 | 泰康均衡优选混合C | 1,054,992.00 | 141,800.00 | 0.20 |
| 185 | 005474 | 泰康均衡优选混合A | 1,054,992.00 | 141,800.00 | 0.20 |
| 186 | 005486 | 平安量化精选混合A | 954,552.00 | 128,300.00 | 0.57 |
| 187 | 005487 | 平安量化精选混合C | 954,552.00 | 128,300.00 | 0.57 |
| 188 | 160615 | 鹏华沪深300指数(LOF)A | 943,756.56 | 126,849.00 | 0.30 |
| 189 | 000110 | 金鹰元安混合A | 930,000.00 | 125,000.00 | 5.29 |
| 190 | 002513 | 金鹰元安混合C | 930,000.00 | 125,000.00 | 5.29 |
| 191 | 002955 | 融通新趋势灵活配置混合 | 892,457.76 | 119,954.00 | 0.85 |
| 192 | 150051 | 信诚沪深300指数分级A | 877,153.68 | 117,897.00 | 0.30 |
| 193 | 150052 | 信诚沪深300指数分级B | 877,153.68 | 117,897.00 | 0.30 |
| 194 | 512360 | 平安MSCI中国A股国际ETF | 873,456.00 | 117,400.00 | 0.27 |
| 195 | 004653 | 建信鑫利回报灵活配置混合C | 871,224.00 | 117,100.00 | 1.01 |
| 196 | 004652 | 建信鑫利回报灵活配置混合A | 871,224.00 | 117,100.00 | 1.01 |
| 197 | 213010 | 宝盈中证100指数增强A | 868,992.00 | 116,800.00 | 0.43 |
| 198 | 004335 | 华宝新飞跃混合 | 834,768.00 | 112,200.00 | 0.56 |
| 199 | 003378 | 泰康策略优选混合 | 816,168.00 | 109,700.00 | 0.13 |
| 200 | 000431 | 鹏华品牌传承混合 | 777,480.00 | 104,500.00 | 0.97 |
| 201 | 400032 | 东方主题精选混合 | 744,000.00 | 100,000.00 | 0.80 |
| 202 | 320010 | 诺安中证100指数A | 743,300.64 | 99,906.00 | 0.43 |
| 203 | 002167 | 南方顺康混合 | 724,656.00 | 97,400.00 | 0.50 |
| 204 | 519116 | 浦银安盛沪深300指数增强 | 691,176.00 | 92,900.00 | 0.62 |
| 205 | 001524 | 华泰柏瑞精选回报混合 | 679,272.00 | 91,300.00 | 0.14 |
| 206 | 002166 | 华夏永福混合C | 677,784.00 | 91,100.00 | 0.21 |
| 207 | 000121 | 华夏永福混合A | 677,784.00 | 91,100.00 | 0.21 |
| 208 | 150105 | 华安沪深300指数分级B | 672,665.28 | 90,412.00 | 0.30 |
| 209 | 150104 | 华安沪深300指数分级A | 672,665.28 | 90,412.00 | 0.30 |
| 210 | 160417 | 华安沪深300指数分级 | 672,665.28 | 90,412.00 | 0.30 |
| 211 | 001256 | 泓德优选成长混合 | 671,207.04 | 90,216.00 | 0.02 |
| 212 | 001470 | 融通通鑫灵活配置混合 | 665,136.00 | 89,400.00 | 0.06 |
| 213 | 002049 | 融通新机遇灵活配置混合 | 665,136.00 | 89,400.00 | 0.06 |
| 214 | 005530 | 汇添富沪深300指数增强A | 658,440.00 | 88,500.00 | 0.40 |
| 215 | 003485 | 金鹰鑫益混合C | 647,280.00 | 87,000.00 | 3.63 |
| 216 | 003484 | 金鹰鑫益混合A | 647,280.00 | 87,000.00 | 3.63 |
| 217 | 001196 | 东方鼎新灵活配置混合A | 645,048.00 | 86,700.00 | 0.30 |
| 218 | 002192 | 东方鼎新灵活配置混合C | 645,048.00 | 86,700.00 | 0.30 |
| 219 | 003761 | 国泰中证500指数增强C | 627,936.00 | 84,400.00 | 1.28 |
| 220 | 003760 | 国泰中证500指数增强A | 627,936.00 | 84,400.00 | 1.28 |
| 221 | 001192 | 上投摩根整合驱动混合 | 627,430.08 | 84,332.00 | 0.09 |
| 222 | 150013 | 国联安双禧中证100指数B | 615,340.08 | 82,707.00 | 0.43 |
| 223 | 150012 | 国联安双禧中证100指数A | 615,340.08 | 82,707.00 | 0.43 |
| 224 | 001324 | 华宝新价值混合 | 610,080.00 | 82,000.00 | 0.16 |
| 225 | 005691 | 南方中证100指数C | 607,848.00 | 81,700.00 | 0.41 |
| 226 | 202211 | 南方中证100指数A | 607,848.00 | 81,700.00 | 0.41 |
| 227 | 206012 | 鹏华价值精选股票 | 602,401.92 | 80,968.00 | 1.49 |
| 228 | 001068 | 华融新锐灵活配置混合 | 595,200.00 | 80,000.00 | 0.56 |
| 229 | 001609 | 平安鑫享混合A | 592,968.00 | 79,700.00 | 0.29 |
| 230 | 001610 | 平安鑫享混合C | 592,968.00 | 79,700.00 | 0.29 |
| 231 | 001359 | 国联安添鑫灵活配置混合A | 589,992.00 | 79,300.00 | 2.64 |
| 232 | 001654 | 国联安添鑫灵活配置混合C | 589,992.00 | 79,300.00 | 2.64 |
| 233 | 001073 | 华泰柏瑞量化绝对收益混合 | 572,880.00 | 77,000.00 | 0.36 |
| 234 | 002545 | 东方岳灵活配置混合 | 567,672.00 | 76,300.00 | 0.31 |
| 235 | 002327 | 银华恒利灵活配置混合C | 537,978.96 | 72,309.00 | 1.04 |
| 236 | 001264 | 银华恒利灵活配置混合A | 537,978.96 | 72,309.00 | 1.04 |
| 237 | 003803 | 华安新丰利混合A | 518,568.00 | 69,700.00 | 0.29 |
| 238 | 003804 | 华安新丰利混合C | 518,568.00 | 69,700.00 | 0.29 |
| 239 | 001536 | 南方君选混合 | 502,944.00 | 67,600.00 | 0.23 |
| 240 | 240002 | 华宝宝康配置混合 | 485,021.04 | 65,191.00 | 0.18 |
| 241 | 003658 | 长盛量化多策略混合 | 467,232.00 | 62,800.00 | 0.79 |
| 242 | 000057 | 中银消费主题混合 | 462,768.00 | 62,200.00 | 1.39 |
| 243 | 213008 | 宝盈资源优选混合 | 446,400.00 | 60,000.00 | 0.03 |
| 244 | 510220 | 华泰柏瑞中小盘ETF | 438,216.00 | 58,900.00 | 0.73 |
| 245 | 660006 | 农银汇理大盘蓝筹混合 | 433,008.00 | 58,200.00 | 0.21 |
| 246 | 004951 | 申万菱信价值优利混合 | 415,152.00 | 55,800.00 | 0.86 |
| 247 | 001567 | 南方利达灵活配置混合C | 409,944.00 | 55,100.00 | 1.00 |
| 248 | 001566 | 南方利达灵活配置混合A | 409,944.00 | 55,100.00 | 1.00 |
| 249 | 162307 | 海富通中证100指数(LOF)A | 406,142.16 | 54,589.00 | 0.52 |
| 250 | 002118 | 广发安盈混合A | 405,480.00 | 54,500.00 | 0.23 |
| 251 | 002119 | 广发安盈混合C | 405,480.00 | 54,500.00 | 0.23 |
| 252 | 501059 | 西部利得国企红利指数增强(LOF)A | 379,440.00 | 51,000.00 | 0.74 |
| 253 | 161207 | 国投瑞银沪深300指数分级 | 378,919.20 | 50,930.00 | 0.26 |
| 254 | 150009 | 瑞和远见 | 378,919.20 | 50,930.00 | 0.26 |
| 255 | 150008 | 瑞和小康 | 378,919.20 | 50,930.00 | 0.26 |
| 256 | 410008 | 华富中证100指数 | 373,435.92 | 50,193.00 | 0.43 |
| 257 | 005909 | 华泰保兴尊利债券C | 372,000.00 | 50,000.00 | 0.14 |
| 258 | 005908 | 华泰保兴尊利债券A | 372,000.00 | 50,000.00 | 0.14 |
| 259 | 004834 | 先锋聚利混合C | 366,048.00 | 49,200.00 | 1.37 |
| 260 | 004833 | 先锋聚利混合A | 366,048.00 | 49,200.00 | 1.37 |
| 261 | 005544 | 银华瑞和灵活配置混合 | 365,304.00 | 49,100.00 | 0.11 |
| 262 | 160724 | 嘉实沪深300ETF联接(LOF)C | 358,808.88 | 48,227.00 | 0.00 |
| 263 | 160706 | 嘉实沪深300ETF联接(LOF)A | 358,808.88 | 48,227.00 | 0.00 |
| 264 | 002833 | 华夏新锦绣混合A | 348,936.00 | 46,900.00 | 0.23 |
| 265 | 002834 | 华夏新锦绣混合C | 348,936.00 | 46,900.00 | 0.23 |
| 266 | 005081 | 海富通量化多因子混合A | 336,414.48 | 45,217.00 | 1.41 |
| 267 | 005080 | 海富通量化多因子混合C | 336,414.48 | 45,217.00 | 1.41 |
| 268 | 002767 | 泰康宏泰回报混合 | 331,080.00 | 44,500.00 | 0.12 |
| 269 | 162414 | 华宝新机遇混合(LOF)A | 324,384.00 | 43,600.00 | 0.30 |
| 270 | 003144 | 华宝新机遇混合(LOF)C | 324,384.00 | 43,600.00 | 0.30 |
| 271 | 519222 | 海富通欣益混合A | 321,988.32 | 43,278.00 | 0.25 |
| 272 | 519221 | 海富通欣益混合C | 321,988.32 | 43,278.00 | 0.25 |
| 273 | 002804 | 华泰柏瑞量化对冲混合 | 319,920.00 | 43,000.00 | 0.35 |
| 274 | 000992 | 广发对冲套利定期开放混合 | 318,432.00 | 42,800.00 | 0.20 |
| 275 | 501045 | 汇添富沪深300指数(LOF)C | 317,688.00 | 42,700.00 | 0.30 |
| 276 | 501043 | 汇添富沪深300指数(LOF)A | 317,688.00 | 42,700.00 | 0.30 |
| 277 | 005397 | 南方安养混合 | 315,456.00 | 42,400.00 | 0.15 |
| 278 | 000326 | 南方中小盘成长股票 | 302,808.00 | 40,700.00 | 0.15 |
| 279 | 005629 | 汇安趋势动力股票C | 302,808.00 | 40,700.00 | 0.51 |
| 280 | 005628 | 汇安趋势动力股票A | 302,808.00 | 40,700.00 | 0.51 |
| 281 | 001291 | 大摩量化多策略股票 | 296,856.00 | 39,900.00 | 0.07 |
| 282 | 161715 | 招商中证大宗商品股票指数(LOF) | 295,368.00 | 39,700.00 | 1.02 |
| 283 | 005014 | 泰康景泰回报混合A | 295,368.00 | 39,700.00 | 0.10 |
| 284 | 005015 | 泰康景泰回报混合C | 295,368.00 | 39,700.00 | 0.10 |
| 285 | 512860 | 华安MSCI中国A股国际ETF | 293,880.00 | 39,500.00 | 0.26 |
| 286 | 519050 | 海富通安颐收益混合A | 289,416.00 | 38,900.00 | 0.11 |
| 287 | 002339 | 海富通安颐收益混合C | 289,416.00 | 38,900.00 | 0.11 |
| 288 | 004719 | 景顺长城睿成混合C | 284,208.00 | 38,200.00 | 0.31 |
| 289 | 004707 | 景顺长城睿成混合A | 284,208.00 | 38,200.00 | 0.31 |
| 290 | 110020 | 易方达沪深300ETF联接A | 281,976.00 | 37,900.00 | 0.01 |
| 291 | 160806 | 长盛同庆(LOF) | 274,952.64 | 36,956.00 | 0.25 |
| 292 | 003582 | 中金量化多策略混合 | 267,393.60 | 35,940.00 | 0.21 |
| 293 | 000142 | 融通增强收益债券A | 261,888.00 | 35,200.00 | 0.03 |
| 294 | 001124 | 融通增强收益债券C | 261,888.00 | 35,200.00 | 0.03 |
| 295 | 510110 | 周期ETF | 254,448.00 | 34,200.00 | 0.85 |
| 296 | 004346 | 南方小康ETF联接C | 252,960.00 | 34,000.00 | 0.04 |
| 297 | 202021 | 南方小康ETF联接A | 252,960.00 | 34,000.00 | 0.04 |
| 298 | 000199 | 国泰量化策略收益混合 | 248,496.00 | 33,400.00 | 0.49 |
| 299 | 005658 | 华夏沪深300ETF联接C | 236,592.00 | 31,800.00 | 0.00 |
| 300 | 000051 | 华夏沪深300ETF联接A | 236,592.00 | 31,800.00 | 0.00 |
| 301 | 001884 | 中欧互通精选混合E | 220,224.00 | 29,600.00 | 0.28 |
| 302 | 166007 | 中欧互通精选混合A | 220,224.00 | 29,600.00 | 0.28 |
| 303 | 004212 | 中融量化智选混合A | 219,480.00 | 29,500.00 | 0.64 |
| 304 | 004783 | 中融量化智选混合C | 219,480.00 | 29,500.00 | 0.64 |
| 305 | 005114 | 平安沪深300指数量化增强C | 213,528.00 | 28,700.00 | 0.84 |
| 306 | 005113 | 平安沪深300指数量化增强A | 213,528.00 | 28,700.00 | 0.84 |
| 307 | 320014 | 诺安沪深300指数增强A | 203,856.00 | 27,400.00 | 0.56 |
| 308 | 004340 | 泰康兴泰回报沪港深混合 | 200,136.00 | 26,900.00 | 0.09 |
| 309 | 001588 | 天弘中证800指数A | 188,232.00 | 25,300.00 | 0.22 |
| 310 | 001589 | 天弘中证800指数C | 188,232.00 | 25,300.00 | 0.22 |
| 311 | 001967 | 华宝转型升级混合 | 183,768.00 | 24,700.00 | 0.39 |
| 312 | 710002 | 富安达策略精选混合 | 180,308.40 | 24,235.00 | 0.04 |
| 313 | 001505 | 南方利众混合C | 178,560.00 | 24,000.00 | 0.20 |
| 314 | 001335 | 南方利众混合A | 178,560.00 | 24,000.00 | 0.20 |
| 315 | 002808 | 泓德优势领航混合 | 173,939.76 | 23,379.00 | 0.03 |
| 316 | 002024 | 红塔红土稳健回报混合C | 173,352.00 | 23,300.00 | 1.56 |
| 317 | 002023 | 红塔红土稳健回报混合A | 173,352.00 | 23,300.00 | 1.56 |
| 318 | 005567 | 创金合信MSCI中国A股国际指数A | 159,216.00 | 21,400.00 | 0.25 |
| 319 | 005568 | 创金合信MSCI中国A股国际指数C | 159,216.00 | 21,400.00 | 0.25 |
| 320 | 002584 | 富安达长盈灵活配置混合 | 156,388.80 | 21,020.00 | 0.82 |
| 321 | 159923 | 大成中证100ETF | 151,776.00 | 20,400.00 | 0.46 |
| 322 | 003476 | 南方安颐混合 | 146,568.00 | 19,700.00 | 0.15 |
| 323 | 003261 | 安信沪深300增强A | 139,872.00 | 18,800.00 | 0.62 |
| 324 | 003262 | 安信沪深300增强C | 139,872.00 | 18,800.00 | 0.62 |
| 325 | 003475 | 前海联合沪深300指数A | 137,640.00 | 18,500.00 | 0.29 |
| 326 | 004342 | 南方沪深300ETF联接C | 137,640.00 | 18,500.00 | 0.01 |
| 327 | 202015 | 南方沪深300ETF联接A | 137,640.00 | 18,500.00 | 0.01 |
| 328 | 001410 | 信达澳银新能源产业股票 | 136,516.56 | 18,349.00 | 0.02 |
| 329 | 005059 | 南方安福混合A | 133,920.00 | 18,000.00 | 0.15 |
| 330 | 002537 | 平安安盈灵活配置混合 | 127,968.00 | 17,200.00 | 0.01 |
| 331 | 005225 | 广发量化多因子混合 | 127,224.00 | 17,100.00 | 0.28 |
| 332 | 006293 | 华泰柏瑞MSCIETF联接C | 124,992.00 | 16,800.00 | 0.13 |
| 333 | 150136 | 国富中证100指数增强分级B | 124,992.00 | 16,800.00 | 0.24 |
| 334 | 006286 | 华泰柏瑞MSCIETF联接A | 124,992.00 | 16,800.00 | 0.13 |
| 335 | 150135 | 国富中证100指数增强分级A | 124,992.00 | 16,800.00 | 0.24 |
| 336 | 164508 | 国富中证100指数增强(LOF) | 124,992.00 | 16,800.00 | 0.24 |
| 337 | 005406 | 中金金序量化蓝筹混合C | 124,620.00 | 16,750.00 | 0.20 |
| 338 | 005405 | 中金金序量化蓝筹混合A | 124,620.00 | 16,750.00 | 0.20 |
| 339 | 005006 | 中金金泽混合C | 124,248.00 | 16,700.00 | 0.76 |
| 340 | 005005 | 中金金泽混合A | 124,248.00 | 16,700.00 | 0.76 |
| 341 | 161718 | 招商沪深300高贝塔指数 | 120,193.20 | 16,155.00 | 0.80 |
| 342 | 150145 | 招商沪深300高贝塔指数分级A | 120,193.20 | 16,155.00 | 0.80 |
| 343 | 150146 | 招商沪深300高贝塔指数分级B | 120,193.20 | 16,155.00 | 0.80 |
| 344 | 160807 | 长盛沪深300指数(LOF) | 109,494.48 | 14,717.00 | 0.27 |
| 345 | 004576 | 新华恒益量化灵活配置混合 | 107,880.00 | 14,500.00 | 0.15 |
| 346 | 510270 | 中银上证国企100ETF | 94,488.00 | 12,700.00 | 0.64 |
| 347 | 004720 | 华夏睿磐泰茂混合A | 93,000.00 | 12,500.00 | 0.04 |
| 348 | 004721 | 华夏睿磐泰茂混合C | 93,000.00 | 12,500.00 | 0.04 |
| 349 | 163821 | 中银沪深300等权重指数(LOF) | 90,768.00 | 12,200.00 | 0.30 |
| 350 | 003302 | 华夏鼎融债券C | 85,560.00 | 11,500.00 | 0.04 |
| 351 | 003301 | 华夏鼎融债券A | 85,560.00 | 11,500.00 | 0.04 |
| 352 | 003950 | 博时鑫润混合A | 84,816.00 | 11,400.00 | 0.14 |
| 353 | 003951 | 博时鑫润混合C | 84,816.00 | 11,400.00 | 0.14 |
| 354 | 003380 | 信诚至选混合C | 84,816.00 | 11,400.00 | 0.01 |
| 355 | 003379 | 信诚至选混合A | 84,816.00 | 11,400.00 | 0.01 |
| 356 | 004716 | 信诚量化阿尔法股票 | 83,328.00 | 11,200.00 | 0.23 |
| 357 | 005085 | 平安量化先锋混合C | 81,096.00 | 10,900.00 | 0.57 |
| 358 | 005084 | 平安量化先锋混合A | 81,096.00 | 10,900.00 | 0.57 |
| 359 | 005844 | 东方人工智能主题混合 | 79,608.00 | 10,700.00 | 0.05 |
| 360 | 002272 | 新华科技创新主题灵活配置混合 | 77,376.00 | 10,400.00 | 0.24 |
| 361 | 003015 | 中金沪深300指数A | 76,847.76 | 10,329.00 | 0.38 |
| 362 | 003579 | 中金沪深300指数C | 76,847.76 | 10,329.00 | 0.38 |
| 363 | 162209 | 泰达宏利市值优选混合 | 73,656.00 | 9,900.00 | 0.01 |
| 364 | 002449 | 民生加银量化中国混合 | 69,192.00 | 9,300.00 | 0.41 |
| 365 | 001665 | 平安鑫安混合C | 66,960.00 | 9,000.00 | 0.34 |
| 366 | 001664 | 平安鑫安混合A | 66,960.00 | 9,000.00 | 0.34 |
| 367 | 003826 | 华夏鼎汇债券A | 66,216.00 | 8,900.00 | 0.06 |
| 368 | 003827 | 华夏鼎汇债券C | 66,216.00 | 8,900.00 | 0.06 |
| 369 | 673100 | 西部利得沪深300指数增强A | 53,568.00 | 7,200.00 | 0.31 |
| 370 | 673101 | 西部利得沪深300指数增强C | 53,568.00 | 7,200.00 | 0.31 |
| 371 | 000585 | 嘉实对冲套利定期混合 | 51,336.00 | 6,900.00 | 0.14 |
| 372 | 001059 | 中金绝对收益混合 | 51,336.00 | 6,900.00 | 0.07 |
| 373 | 150167 | 银华沪深300指数分级A | 50,592.00 | 6,800.00 | 0.05 |
| 374 | 150168 | 银华沪深300指数分级B | 50,592.00 | 6,800.00 | 0.05 |
| 375 | 004513 | 海富通沪深300指数增强A | 44,640.00 | 6,000.00 | 0.09 |
| 376 | 004512 | 海富通沪深300指数增强C | 44,640.00 | 6,000.00 | 0.09 |
| 377 | 001244 | 华泰柏瑞量化智慧混合A | 44,640.00 | 6,000.00 | 0.00 |
| 378 | 006104 | 华泰柏瑞量化智慧混合C | 44,640.00 | 6,000.00 | 0.00 |
| 379 | 167601 | 国金沪深300指数增强 | 41,425.92 | 5,568.00 | 0.18 |
| 380 | 003697 | 华夏睿磐泰盛定开混合 | 39,432.00 | 5,300.00 | 0.03 |
| 381 | 004359 | 创金合信量化核心混合A | 37,200.00 | 5,000.00 | 0.04 |
| 382 | 004360 | 创金合信量化核心混合C | 37,200.00 | 5,000.00 | 0.04 |
| 383 | 150139 | 银华中证800等权指数增强分级B | 33,480.00 | 4,500.00 | 0.12 |
| 384 | 150138 | 银华中证800等权指数增强分级A | 33,480.00 | 4,500.00 | 0.12 |
| 385 | 161825 | 银华中证800等权指数增强分级 | 33,480.00 | 4,500.00 | 0.12 |
| 386 | 004202 | 华夏睿磐泰兴混合 | 26,040.00 | 3,500.00 | 0.07 |
| 387 | 000466 | 融通通瑞债券A | 26,040.00 | 3,500.00 | 0.05 |
| 388 | 000859 | 融通通瑞债券C | 26,040.00 | 3,500.00 | 0.05 |
| 389 | 005415 | 创金合信国证A股指数C | 25,296.00 | 3,400.00 | 0.24 |
| 390 | 005635 | 博时量化多策略股票A | 25,296.00 | 3,400.00 | 0.02 |
| 391 | 005636 | 博时量化多策略股票C | 25,296.00 | 3,400.00 | 0.02 |
| 392 | 005414 | 创金合信国证A股指数A | 25,296.00 | 3,400.00 | 0.24 |
| 393 | 001659 | 富安达新动力混合 | 22,587.84 | 3,036.00 | 0.03 |
| 394 | 005178 | 华夏睿磐泰利混合C | 21,576.00 | 2,900.00 | 0.03 |
| 395 | 005177 | 华夏睿磐泰利混合A | 21,576.00 | 2,900.00 | 0.03 |
| 396 | 005563 | 创金合信国证1000指数A | 20,832.00 | 2,800.00 | 0.24 |
| 397 | 005564 | 创金合信国证1000指数C | 20,832.00 | 2,800.00 | 0.24 |
| 398 | 050024 | 博时上证自然资源ETF联接 | 20,832.00 | 2,800.00 | 0.04 |
| 399 | 257060 | 国联安商品ETF联接 | 18,600.00 | 2,500.00 | 0.02 |
| 400 | 005141 | 华夏睿磐泰荣混合C | 17,856.00 | 2,400.00 | 0.03 |
| 401 | 005490 | 中金衡优混合C | 17,856.00 | 2,400.00 | 0.02 |
| 402 | 005489 | 中金衡优混合A | 17,856.00 | 2,400.00 | 0.02 |
| 403 | 005140 | 华夏睿磐泰荣混合A | 17,856.00 | 2,400.00 | 0.03 |
| 404 | 165810 | 东吴沪深300指数C | 16,368.00 | 2,200.00 | 0.31 |
| 405 | 165806 | 东吴沪深300指数A | 16,368.00 | 2,200.00 | 0.31 |
| 406 | 000656 | 前海开源沪深300指数 | 14,805.60 | 1,990.00 | 0.11 |
| 407 | 001791 | 大成绝对收益混合发起A | 14,136.00 | 1,900.00 | 0.03 |
| 408 | 001792 | 大成绝对收益混合发起C | 14,136.00 | 1,900.00 | 0.03 |
| 409 | 240016 | 华宝上证180价值ETF联接 | 13,392.00 | 1,800.00 | 0.01 |
| 410 | 006020 | 广发沪深300指数增强A | 10,416.00 | 1,400.00 | 0.01 |
| 411 | 006021 | 广发沪深300指数增强C | 10,416.00 | 1,400.00 | 0.01 |
| 412 | 000414 | 嘉实绝对收益策略定期混合 | 7,440.00 | 1,000.00 | 0.02 |
| 413 | 000566 | 华泰柏瑞创新升级混合A | 6,785.28 | 912.00 | 0.00 |
| 414 | 005083 | 诺德量化蓝筹混合C | 6,696.00 | 900.00 | 0.75 |
| 415 | 005082 | 诺德量化蓝筹混合A | 6,696.00 | 900.00 | 0.75 |
| 416 | 004495 | 博时量化平衡混合 | 5,952.00 | 800.00 | 0.02 |
| 417 | 005789 | MSCI中国A股国际通ETF联接C | 5,208.00 | 700.00 | 0.00 |
| 418 | 005788 | MSCI中国A股国际通ETF联接A | 5,208.00 | 700.00 | 0.00 |
| 419 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,720.00 | 500.00 | 0.04 |
| 420 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,720.00 | 500.00 | 0.04 |
| 421 | 002315 | 创金合信沪深300增强C | 2,976.00 | 400.00 | 0.00 |
| 422 | 005271 | 安信恒利增强债券A | 2,976.00 | 400.00 | 0.00 |
| 423 | 005272 | 安信恒利增强债券C | 2,976.00 | 400.00 | 0.00 |
| 424 | 002310 | 创金合信沪深300增强A | 2,976.00 | 400.00 | 0.00 |
| 425 | 270010 | 广发沪深300ETF联接A | 2,232.00 | 300.00 | 0.00 |
| 426 | 002987 | 广发沪深300ETF联接C | 2,232.00 | 300.00 | 0.00 |
| 427 | 180003 | 银华-道琼斯88指数A | 1,249.92 | 168.00 | 0.00 |
| 428 | 002340 | 富国价值优势混合 | 744.00 | 100.00 | 0.00 |
| 429 | 320003 | 诺安先锋混合 | 624.96 | 84.00 | 0.00 |
| 430 | 000613 | 国寿安保沪深300ETF联接 | 14.88 | 2.00 | 0.00 |
