| 持有 中国中冶(601618)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 | 512960 | 博时央企结构调整ETF | 745,678,806.55 | 239,768,105.00 | 3.23 |
| 2 | 512950 | 华夏中证央企ETF | 689,151,387.46 | 221,592,086.00 | 4.70 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 69,570,538.28 | 22,369,948.00 | 0.21 |
| 4 | 000172 | 华泰柏瑞量化增强混合A | 68,962,384.00 | 22,174,400.00 | 1.69 |
| 5 | 159959 | 银华中证央企结构调整ETF | 61,636,468.00 | 19,818,800.00 | 0.88 |
| 6 | 510330 | 华夏沪深300ETF | 53,282,697.00 | 17,132,700.00 | 0.23 |
| 7 | 510180 | 华安上证180ETF | 52,914,550.75 | 17,014,325.00 | 0.33 |
| 8 | 460009 | 华泰柏瑞量化先行混合A | 44,162,960.99 | 14,200,309.00 | 1.35 |
| 9 | 159919 | 嘉实沪深300ETF | 44,073,396.10 | 14,171,510.00 | 0.24 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 33,000,147.80 | 10,610,980.00 | 0.44 |
| 11 | 006532 | 华泰柏瑞量化阿尔法混合C | 32,753,276.00 | 10,531,600.00 | 1.47 |
| 12 | 005055 | 华泰柏瑞量化阿尔法混合A | 32,753,276.00 | 10,531,600.00 | 1.47 |
| 13 | 501026 | 财通多策略福享混合(LOF) | 31,459,728.78 | 10,181,142.00 | 1.67 |
| 14 | 100038 | 富国沪深300增强 | 28,284,206.00 | 9,094,600.00 | 0.48 |
| 15 | 004344 | 南方大数据100指数C | 25,698,601.76 | 8,263,216.00 | 0.91 |
| 16 | 001113 | 南方大数据100指数A | 25,698,601.76 | 8,263,216.00 | 0.91 |
| 17 | 360001 | 光大保德信量化股票 | 16,842,205.00 | 5,415,500.00 | 0.89 |
| 18 | 005258 | 景顺长城量化平衡混合 | 15,869,086.00 | 5,102,600.00 | 1.84 |
| 19 | 160725 | 嘉实基本面50指数(LOF)C | 15,123,802.49 | 4,862,959.00 | 0.73 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 15,123,802.49 | 4,862,959.00 | 0.73 |
| 21 | 006104 | 华泰柏瑞量化智慧混合C | 12,253,400.00 | 3,940,000.00 | 1.12 |
| 22 | 001244 | 华泰柏瑞量化智慧混合A | 12,253,400.00 | 3,940,000.00 | 1.12 |
| 23 | 005223 | 广发中证基建工程指数A | 11,561,630.26 | 3,717,566.00 | 5.05 |
| 24 | 005224 | 广发中证基建工程指数C | 11,561,630.26 | 3,717,566.00 | 5.05 |
| 25 | 510310 | 易方达沪深300发起式ETF | 11,548,795.29 | 3,713,439.00 | 0.23 |
| 26 | 510390 | 平安沪深300ETF | 10,116,064.94 | 3,252,754.00 | 0.24 |
| 27 | 005761 | 招商MSCI中国A股国际通指数A | 9,632,914.00 | 3,097,400.00 | 0.32 |
| 28 | 005762 | 招商MSCI中国A股国际通指数C | 9,632,914.00 | 3,097,400.00 | 0.32 |
| 29 | 000877 | 华泰柏瑞量化优选混合 | 9,328,756.00 | 2,999,600.00 | 1.63 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 9,070,672.65 | 2,916,615.00 | 0.45 |
| 31 | 006531 | 华泰柏瑞量化驱动混合C | 8,790,726.00 | 2,826,600.00 | 1.69 |
| 32 | 001074 | 华泰柏瑞量化驱动混合A | 8,790,726.00 | 2,826,600.00 | 1.69 |
| 33 | 960022 | 博时沪深300指数R | 8,647,666.00 | 2,780,600.00 | 0.15 |
| 34 | 050002 | 博时沪深300指数A | 8,647,666.00 | 2,780,600.00 | 0.15 |
| 35 | 002385 | 博时沪深300指数C | 8,647,666.00 | 2,780,600.00 | 0.15 |
| 36 | 502013 | 长盛中证申万一带一路分级 | 8,331,500.29 | 2,678,939.00 | 1.20 |
| 37 | 502014 | 长盛中证申万一带一路分级A | 8,331,500.29 | 2,678,939.00 | 1.20 |
| 38 | 502015 | 长盛中证申万一带一路分级B | 8,331,500.29 | 2,678,939.00 | 1.20 |
| 39 | 001974 | 景顺长城量化新动力股票 | 8,219,108.00 | 2,642,800.00 | 1.26 |
| 40 | 481009 | 工银沪深300指数A | 8,015,213.29 | 2,577,239.00 | 0.22 |
| 41 | 005616 | 东方量化成长灵活配置混合 | 7,893,180.00 | 2,538,000.00 | 1.77 |
| 42 | 510160 | 中证南方小康产业指数ETF | 6,924,726.00 | 2,226,600.00 | 1.22 |
| 43 | 150274 | 鹏华一带一路分级B | 6,459,470.00 | 2,077,000.00 | 1.68 |
| 44 | 150273 | 鹏华一带一路分级A | 6,459,470.00 | 2,077,000.00 | 1.68 |
| 45 | 671010 | 西部利得策略优选混合 | 6,125,767.00 | 1,969,700.00 | 3.05 |
| 46 | 006063 | 景顺MSCI中国A股国际通指数增强 | 5,730,486.00 | 1,842,600.00 | 1.15 |
| 47 | 310318 | 申万菱信沪深300指数增强A | 5,485,781.87 | 1,763,917.00 | 1.38 |
| 48 | 512180 | 建信MSCI中国A股国际通ETF | 4,817,701.00 | 1,549,100.00 | 0.35 |
| 49 | 510360 | 广发沪深300ETF | 4,770,547.18 | 1,533,938.00 | 0.22 |
| 50 | 165525 | 信诚中证基建工程指数(LOF) | 4,672,464.00 | 1,502,400.00 | 4.99 |
| 51 | 005918 | 天弘沪深300ETF联接C | 4,633,589.00 | 1,489,900.00 | 0.22 |
| 52 | 000961 | 天弘沪深300ETF联接A | 4,633,589.00 | 1,489,900.00 | 0.22 |
| 53 | 002080 | 前海开源一带一路混合C | 4,401,583.00 | 1,415,300.00 | 2.62 |
| 54 | 001209 | 前海开源一带一路混合A | 4,401,583.00 | 1,415,300.00 | 2.62 |
| 55 | 005867 | 国泰沪深300指数C | 4,388,122.92 | 1,410,972.00 | 0.21 |
| 56 | 020011 | 国泰沪深300指数A | 4,388,122.92 | 1,410,972.00 | 0.21 |
| 57 | 519300 | 大成沪深300指数A | 4,279,167.18 | 1,375,938.00 | 0.27 |
| 58 | 519180 | 万家180指数 | 3,886,809.58 | 1,249,778.00 | 0.32 |
| 59 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,815,348.00 | 1,226,800.00 | 0.34 |
| 60 | 001426 | 南方大数据300指数C | 3,761,545.00 | 1,209,500.00 | 0.80 |
| 61 | 001420 | 南方大数据300指数A | 3,761,545.00 | 1,209,500.00 | 0.80 |
| 62 | 512160 | MSCI中国A股国际通ETF | 3,738,842.00 | 1,202,200.00 | 0.35 |
| 63 | 001524 | 华泰柏瑞精选回报混合 | 3,537,625.00 | 1,137,500.00 | 0.71 |
| 64 | 150266 | 中融一带一路分级B | 3,491,740.06 | 1,122,746.00 | 2.12 |
| 65 | 168201 | 中融一带一路分级 | 3,491,740.06 | 1,122,746.00 | 2.12 |
| 66 | 150265 | 中融一带一路分级A | 3,491,740.06 | 1,122,746.00 | 2.12 |
| 67 | 512090 | 易方达MSCI中国A股国际通ETF | 3,236,266.00 | 1,040,600.00 | 0.34 |
| 68 | 150276 | 安信一带一路分级B | 3,235,852.37 | 1,040,467.00 | 2.09 |
| 69 | 150275 | 安信一带一路分级A | 3,235,852.37 | 1,040,467.00 | 2.09 |
| 70 | 000312 | 华安沪深300增强A | 3,102,794.13 | 997,683.00 | 0.78 |
| 71 | 000313 | 华安沪深300增强C | 3,102,794.13 | 997,683.00 | 0.78 |
| 72 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,051,532.00 | 981,200.00 | 0.36 |
| 73 | 470007 | 汇添富上证综合指数 | 2,878,177.49 | 925,459.00 | 0.22 |
| 74 | 159925 | 南方沪深300ETF | 2,709,018.37 | 871,067.00 | 0.24 |
| 75 | 510130 | 中盘ETF | 2,197,619.30 | 706,630.00 | 0.94 |
| 76 | 519671 | 银河沪深300价值指数 | 2,113,434.71 | 679,561.00 | 0.43 |
| 77 | 006201 | 景顺长城量化先锋混合 | 2,101,109.78 | 675,598.00 | 2.19 |
| 78 | 000042 | 中证财通可持续发展100指数A | 2,040,471.00 | 656,100.00 | 2.41 |
| 79 | 003184 | 中证财通可持续发展100指数C | 2,040,471.00 | 656,100.00 | 2.41 |
| 80 | 202019 | 南方策略优化混合 | 1,993,199.00 | 640,900.00 | 0.37 |
| 81 | 510010 | 治理ETF | 1,861,024.00 | 598,400.00 | 0.53 |
| 82 | 512990 | 华夏MSCI中国A股国际通ETF | 1,850,269.62 | 594,942.00 | 0.34 |
| 83 | 450008 | 国富沪深300指数增强 | 1,792,604.00 | 576,400.00 | 1.41 |
| 84 | 260117 | 景顺长城支柱产业混合 | 1,700,859.00 | 546,900.00 | 0.85 |
| 85 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,698,060.00 | 546,000.00 | 1.07 |
| 86 | 005325 | 景顺长城泰恒回报混合A | 1,583,301.00 | 509,100.00 | 1.20 |
| 87 | 005326 | 景顺长城泰恒回报混合C | 1,583,301.00 | 509,100.00 | 1.20 |
| 88 | 660008 | 农银汇理沪深300指数A | 1,547,100.60 | 497,460.00 | 0.22 |
| 89 | 005152 | 农银汇理沪深300指数C | 1,547,100.60 | 497,460.00 | 0.22 |
| 90 | 000411 | 景顺长城优质成长股票 | 1,485,025.00 | 477,500.00 | 2.03 |
| 91 | 510060 | 上证中央企业50ETF | 1,398,100.50 | 449,550.00 | 0.85 |
| 92 | 510380 | 国寿安保沪深300ETF | 1,323,927.00 | 425,700.00 | 0.24 |
| 93 | 002804 | 华泰柏瑞量化对冲混合 | 1,259,239.00 | 404,900.00 | 1.36 |
| 94 | 240014 | 华宝中证100指数A | 1,252,885.27 | 402,857.00 | 0.22 |
| 95 | 002418 | 汇添富优选回报混合C | 1,067,663.00 | 343,300.00 | 1.29 |
| 96 | 470021 | 汇添富优选回报混合A | 1,067,663.00 | 343,300.00 | 1.29 |
| 97 | 512360 | 平安MSCI中国A股国际ETF | 972,808.00 | 312,800.00 | 0.30 |
| 98 | 004925 | 长信低碳环保量化股票 | 929,268.00 | 298,800.00 | 0.50 |
| 99 | 163808 | 中银中证100指数增强 | 925,809.68 | 297,688.00 | 0.31 |
| 100 | 510030 | 价值ETF | 919,316.00 | 295,600.00 | 0.66 |
| 101 | 165309 | 建信沪深300指数(LOF) | 833,169.00 | 267,900.00 | 0.17 |
| 102 | 519100 | 长盛中证100指数 | 811,700.67 | 260,997.00 | 0.25 |
| 103 | 213010 | 宝盈中证100指数增强A | 786,830.00 | 253,000.00 | 0.39 |
| 104 | 001379 | 景顺长城领先回报混合C | 769,414.00 | 247,400.00 | 0.92 |
| 105 | 001362 | 景顺长城领先回报混合A | 769,414.00 | 247,400.00 | 0.92 |
| 106 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 727,429.00 | 233,900.00 | 0.71 |
| 107 | 160615 | 鹏华沪深300指数(LOF)A | 704,726.00 | 226,600.00 | 0.22 |
| 108 | 673141 | 西部利得景程混合A | 684,822.00 | 220,200.00 | 1.02 |
| 109 | 673143 | 西部利得景程混合C | 684,822.00 | 220,200.00 | 1.02 |
| 110 | 005110 | 汇安多策略混合C | 678,291.00 | 218,100.00 | 0.23 |
| 111 | 005109 | 汇安多策略混合A | 678,291.00 | 218,100.00 | 0.23 |
| 112 | 150052 | 信诚沪深300指数分级B | 654,910.02 | 210,582.00 | 0.22 |
| 113 | 150051 | 信诚沪深300指数分级A | 654,910.02 | 210,582.00 | 0.22 |
| 114 | 320010 | 诺安中证100指数A | 556,267.04 | 178,864.00 | 0.32 |
| 115 | 510210 | 富国上证综指ETF | 535,542.00 | 172,200.00 | 0.45 |
| 116 | 150104 | 华安沪深300指数分级A | 502,174.81 | 161,471.00 | 0.22 |
| 117 | 160417 | 华安沪深300指数分级 | 502,174.81 | 161,471.00 | 0.22 |
| 118 | 150105 | 华安沪深300指数分级B | 502,174.81 | 161,471.00 | 0.22 |
| 119 | 260111 | 景顺长城公司治理混合 | 500,710.00 | 161,000.00 | 0.94 |
| 120 | 005000 | 泰康泉林量化价值精选混合A | 484,538.00 | 155,800.00 | 0.16 |
| 121 | 005111 | 泰康泉林量化价值精选混合C | 484,538.00 | 155,800.00 | 0.16 |
| 122 | 163407 | 兴全沪深300指数(LOF)A | 467,122.00 | 150,200.00 | 0.02 |
| 123 | 150013 | 国联安双禧中证100指数B | 459,032.89 | 147,599.00 | 0.32 |
| 124 | 150012 | 国联安双禧中证100指数A | 459,032.89 | 147,599.00 | 0.32 |
| 125 | 005691 | 南方中证100指数C | 452,194.00 | 145,400.00 | 0.31 |
| 126 | 202211 | 南方中证100指数A | 452,194.00 | 145,400.00 | 0.31 |
| 127 | 150168 | 银华沪深300指数分级B | 450,710.53 | 144,923.00 | 0.41 |
| 128 | 150167 | 银华沪深300指数分级A | 450,710.53 | 144,923.00 | 0.41 |
| 129 | 001277 | 博时国企改革股票 | 442,553.00 | 142,300.00 | 0.05 |
| 130 | 005530 | 汇添富沪深300指数增强A | 442,242.00 | 142,200.00 | 0.27 |
| 131 | 000688 | 景顺长城研究精选股票 | 413,319.00 | 132,900.00 | 1.09 |
| 132 | 002588 | 博时银智大数据100指数A | 402,434.00 | 129,400.00 | 0.97 |
| 133 | 004416 | 博时银智大数据100指数C | 402,434.00 | 129,400.00 | 0.97 |
| 134 | 001419 | 泰达宏利新思路混合A | 398,080.00 | 128,000.00 | 0.30 |
| 135 | 002314 | 泰达宏利新思路混合B | 398,080.00 | 128,000.00 | 0.30 |
| 136 | 162210 | 泰达宏利集利债券A | 385,640.00 | 124,000.00 | 0.03 |
| 137 | 162299 | 泰达宏利集利债券C | 385,640.00 | 124,000.00 | 0.03 |
| 138 | 003803 | 华安新丰利混合A | 371,023.00 | 119,300.00 | 0.21 |
| 139 | 003804 | 华安新丰利混合C | 371,023.00 | 119,300.00 | 0.21 |
| 140 | 002192 | 东方鼎新灵活配置混合C | 357,339.00 | 114,900.00 | 0.17 |
| 141 | 001196 | 东方鼎新灵活配置混合A | 357,339.00 | 114,900.00 | 0.17 |
| 142 | 003548 | 泰达宏利沪深300指数增强C | 356,717.00 | 114,700.00 | 0.21 |
| 143 | 162213 | 泰达宏利沪深300指数增强A | 356,717.00 | 114,700.00 | 0.21 |
| 144 | 166802 | 浙商沪深300指数增强(LOF) | 355,162.00 | 114,200.00 | 0.64 |
| 145 | 005295 | 诺德天富混合 | 352,674.00 | 113,400.00 | 0.94 |
| 146 | 512860 | 华安MSCI中国A股国际ETF | 327,794.00 | 105,400.00 | 0.29 |
| 147 | 510220 | 华泰柏瑞中小盘ETF | 325,259.35 | 104,585.00 | 0.54 |
| 148 | 002545 | 东方岳灵活配置混合 | 305,402.00 | 98,200.00 | 0.16 |
| 149 | 240002 | 华宝宝康配置混合 | 292,256.03 | 93,973.00 | 0.11 |
| 150 | 150009 | 瑞和远见 | 279,256.23 | 89,793.00 | 0.19 |
| 151 | 161207 | 国投瑞银沪深300指数分级 | 279,256.23 | 89,793.00 | 0.19 |
| 152 | 150008 | 瑞和小康 | 279,256.23 | 89,793.00 | 0.19 |
| 153 | 410008 | 华富中证100指数 | 278,438.30 | 89,530.00 | 0.32 |
| 154 | 160724 | 嘉实沪深300ETF联接(LOF)C | 268,393.00 | 86,300.00 | 0.00 |
| 155 | 160706 | 嘉实沪深300ETF联接(LOF)A | 268,393.00 | 86,300.00 | 0.00 |
| 156 | 000368 | 汇添富沪深300安中指数 | 251,042.31 | 80,721.00 | 0.09 |
| 157 | 002118 | 广发安盈混合A | 250,355.00 | 80,500.00 | 0.14 |
| 158 | 002119 | 广发安盈混合C | 250,355.00 | 80,500.00 | 0.14 |
| 159 | 001884 | 中欧互通精选混合E | 240,396.78 | 77,298.00 | 0.30 |
| 160 | 166007 | 中欧互通精选混合A | 240,396.78 | 77,298.00 | 0.30 |
| 161 | 004190 | 招商沪深300指数A | 239,159.00 | 76,900.00 | 0.21 |
| 162 | 004191 | 招商沪深300指数C | 239,159.00 | 76,900.00 | 0.21 |
| 163 | 501043 | 汇添富沪深300指数(LOF)A | 238,226.00 | 76,600.00 | 0.22 |
| 164 | 501045 | 汇添富沪深300指数(LOF)C | 238,226.00 | 76,600.00 | 0.22 |
| 165 | 001397 | 建信精工制造指数增强 | 236,982.00 | 76,200.00 | 0.26 |
| 166 | 004346 | 南方小康ETF联接C | 229,953.40 | 73,940.00 | 0.04 |
| 167 | 202021 | 南方小康ETF联接A | 229,953.40 | 73,940.00 | 0.04 |
| 168 | 660006 | 农银汇理大盘蓝筹混合 | 219,877.00 | 70,700.00 | 0.11 |
| 169 | 740101 | 长安沪深300非周期行业指数 | 212,260.61 | 68,251.00 | 0.45 |
| 170 | 004707 | 景顺长城睿成混合A | 212,102.00 | 68,200.00 | 0.23 |
| 171 | 004719 | 景顺长城睿成混合C | 212,102.00 | 68,200.00 | 0.23 |
| 172 | 110020 | 易方达沪深300ETF联接A | 209,925.00 | 67,500.00 | 0.00 |
| 173 | 002833 | 华夏新锦绣混合A | 200,284.00 | 64,400.00 | 0.13 |
| 174 | 002834 | 华夏新锦绣混合C | 200,284.00 | 64,400.00 | 0.13 |
| 175 | 006225 | 人保量化混合A | 197,796.00 | 63,600.00 | 0.30 |
| 176 | 006226 | 人保量化混合C | 197,796.00 | 63,600.00 | 0.30 |
| 177 | 005567 | 创金合信MSCI中国A股国际指数A | 178,514.00 | 57,400.00 | 0.28 |
| 178 | 005568 | 创金合信MSCI中国A股国际指数C | 178,514.00 | 57,400.00 | 0.28 |
| 179 | 005658 | 华夏沪深300ETF联接C | 176,959.00 | 56,900.00 | 0.00 |
| 180 | 000051 | 华夏沪深300ETF联接A | 176,959.00 | 56,900.00 | 0.00 |
| 181 | 004165 | 北信瑞丰增强回报混合 | 175,093.00 | 56,300.00 | 0.10 |
| 182 | 005632 | 鹏华量化先锋混合 | 161,720.00 | 52,000.00 | 1.05 |
| 183 | 003582 | 中金量化多策略混合 | 153,394.53 | 49,323.00 | 0.12 |
| 184 | 006293 | 华泰柏瑞MSCIETF联接C | 141,816.00 | 45,600.00 | 0.14 |
| 185 | 006286 | 华泰柏瑞MSCIETF联接A | 141,816.00 | 45,600.00 | 0.14 |
| 186 | 003884 | 汇安沪深300指数增强A | 140,883.00 | 45,300.00 | 1.16 |
| 187 | 001588 | 天弘中证800指数A | 140,883.00 | 45,300.00 | 0.17 |
| 188 | 001589 | 天弘中证800指数C | 140,883.00 | 45,300.00 | 0.17 |
| 189 | 003885 | 汇安沪深300指数增强C | 140,883.00 | 45,300.00 | 1.16 |
| 190 | 159953 | 广发中证全指工业ETF | 140,883.00 | 45,300.00 | 0.70 |
| 191 | 162307 | 海富通中证100指数(LOF)A | 139,769.62 | 44,942.00 | 0.18 |
| 192 | 510120 | 海富通上证非周期ETF | 132,106.58 | 42,478.00 | 0.66 |
| 193 | 160806 | 长盛同庆(LOF) | 131,260.66 | 42,206.00 | 0.12 |
| 194 | 166402 | 浦银沪港深基本面100指数(LOF) | 119,113.00 | 38,300.00 | 0.23 |
| 195 | 005323 | 前海开源泽鑫混合A | 114,137.00 | 36,700.00 | 0.97 |
| 196 | 005324 | 前海开源泽鑫混合C | 114,137.00 | 36,700.00 | 0.97 |
| 197 | 004808 | 中银证券安弘债券C | 112,457.60 | 36,160.00 | 0.15 |
| 198 | 004807 | 中银证券安弘债券A | 112,457.60 | 36,160.00 | 0.15 |
| 199 | 004142 | 招商盛合灵活混合A | 111,649.00 | 35,900.00 | 0.41 |
| 200 | 004143 | 招商盛合灵活混合C | 111,649.00 | 35,900.00 | 0.41 |
| 201 | 320014 | 诺安沪深300指数增强A | 110,716.00 | 35,600.00 | 0.31 |
| 202 | 159923 | 大成中证100ETF | 102,738.85 | 33,035.00 | 0.31 |
| 203 | 004342 | 南方沪深300ETF联接C | 102,630.00 | 33,000.00 | 0.01 |
| 204 | 202015 | 南方沪深300ETF联接A | 102,630.00 | 33,000.00 | 0.01 |
| 205 | 003475 | 前海联合沪深300指数A | 101,075.00 | 32,500.00 | 0.22 |
| 206 | 163821 | 中银沪深300等权重指数(LOF) | 95,477.00 | 30,700.00 | 0.32 |
| 207 | 005870 | 鹏华沪深300指数增强 | 88,013.00 | 28,300.00 | 1.15 |
| 208 | 150135 | 国富中证100指数增强分级A | 84,592.00 | 27,200.00 | 0.16 |
| 209 | 150136 | 国富中证100指数增强分级B | 84,592.00 | 27,200.00 | 0.16 |
| 210 | 164508 | 国富中证100指数增强(LOF) | 84,592.00 | 27,200.00 | 0.16 |
| 211 | 004489 | 鹏华量化策略混合 | 81,482.00 | 26,200.00 | 0.61 |
| 212 | 005406 | 中金金序量化蓝筹混合C | 71,841.00 | 23,100.00 | 0.12 |
| 213 | 005405 | 中金金序量化蓝筹混合A | 71,841.00 | 23,100.00 | 0.12 |
| 214 | 510270 | 中银上证国企100ETF | 70,597.00 | 22,700.00 | 0.48 |
| 215 | 160807 | 长盛沪深300指数(LOF) | 58,735.46 | 18,886.00 | 0.14 |
| 216 | 003579 | 中金沪深300指数C | 43,851.00 | 14,100.00 | 0.21 |
| 217 | 003015 | 中金沪深300指数A | 43,851.00 | 14,100.00 | 0.21 |
| 218 | 000656 | 前海开源沪深300指数 | 35,223.86 | 11,326.00 | 0.26 |
| 219 | 002003 | 工银新机遇灵活配置混合A | 35,143.00 | 11,300.00 | 0.06 |
| 220 | 002004 | 工银新机遇灵活配置混合C | 35,143.00 | 11,300.00 | 0.06 |
| 221 | 161825 | 银华中证800等权指数增强分级 | 33,899.00 | 10,900.00 | 0.12 |
| 222 | 150139 | 银华中证800等权指数增强分级B | 33,899.00 | 10,900.00 | 0.12 |
| 223 | 150138 | 银华中证800等权指数增强分级A | 33,899.00 | 10,900.00 | 0.12 |
| 224 | 167601 | 国金沪深300指数增强 | 30,922.73 | 9,943.00 | 0.13 |
| 225 | 001059 | 中金绝对收益混合 | 28,301.00 | 9,100.00 | 0.04 |
| 226 | 001014 | 中融融安混合 | 22,392.00 | 7,200.00 | 1.39 |
| 227 | 005430 | 渤海汇金睿选混合C | 14,306.00 | 4,600.00 | 0.07 |
| 228 | 005429 | 渤海汇金睿选混合A | 14,306.00 | 4,600.00 | 0.07 |
| 229 | 005489 | 中金衡优混合A | 13,373.00 | 4,300.00 | 0.01 |
| 230 | 005490 | 中金衡优混合C | 13,373.00 | 4,300.00 | 0.01 |
| 231 | 005788 | MSCI中国A股国际通ETF联接A | 11,196.00 | 3,600.00 | 0.00 |
| 232 | 005789 | MSCI中国A股国际通ETF联接C | 11,196.00 | 3,600.00 | 0.00 |
| 233 | 165806 | 东吴沪深300指数A | 8,042.46 | 2,586.00 | 0.15 |
| 234 | 165810 | 东吴沪深300指数C | 8,042.46 | 2,586.00 | 0.15 |
| 235 | 240016 | 华宝上证180价值ETF联接 | 7,464.00 | 2,400.00 | 0.01 |
| 236 | 002987 | 广发沪深300ETF联接C | 1,866.00 | 600.00 | 0.00 |
| 237 | 270010 | 广发沪深300ETF联接A | 1,866.00 | 600.00 | 0.00 |
| 238 | 200002 | 长城久泰沪深300指数A | 407.41 | 131.00 | 0.00 |
