| 持有 中远海控(601919)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 | 512960 | 博时央企结构调整ETF | 152,191,787.19 | 28,878,897.00 | 1.10 |
| 2 | 512950 | 华夏中证央企ETF | 140,640,121.10 | 26,686,930.00 | 1.07 |
| 3 | 590002 | 中邮核心成长混合 | 102,502,627.78 | 19,450,214.00 | 1.95 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 58,937,408.63 | 11,183,569.00 | 0.15 |
| 5 | 510330 | 华夏沪深300ETF | 45,822,792.29 | 8,695,027.00 | 0.15 |
| 6 | 159919 | 嘉实沪深300ETF | 40,017,470.96 | 7,593,448.00 | 0.15 |
| 7 | 159959 | 银华中证央企结构调整ETF | 38,002,012.16 | 7,211,008.00 | 1.08 |
| 8 | 100038 | 富国沪深300增强 | 23,920,530.00 | 4,539,000.00 | 0.20 |
| 9 | 360007 | 光大保德信优势配置混合 | 21,126,903.00 | 4,008,900.00 | 1.04 |
| 10 | 110030 | 易方达沪深300量化增强 | 14,729,123.00 | 2,794,900.00 | 1.19 |
| 11 | 510310 | 易方达沪深300发起式ETF | 13,573,939.00 | 2,575,700.00 | 0.15 |
| 12 | 360001 | 光大保德信量化股票 | 12,823,496.27 | 2,433,301.00 | 0.37 |
| 13 | 100032 | 富国中证红利指数增强A | 12,654,851.00 | 2,401,300.00 | 0.32 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 12,184,967.26 | 2,312,138.00 | 0.21 |
| 15 | 005438 | 易方达易百智能量化策略混合C | 10,874,118.00 | 2,063,400.00 | 3.36 |
| 16 | 005437 | 易方达易百智能量化策略混合A | 10,874,118.00 | 2,063,400.00 | 3.36 |
| 17 | 002385 | 博时沪深300指数C | 9,003,268.00 | 1,708,400.00 | 0.14 |
| 18 | 960022 | 博时沪深300指数R | 9,003,268.00 | 1,708,400.00 | 0.14 |
| 19 | 050002 | 博时沪深300指数A | 9,003,268.00 | 1,708,400.00 | 0.14 |
| 20 | 510390 | 平安沪深300ETF | 8,559,534.00 | 1,624,200.00 | 0.15 |
| 21 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,716,334.00 | 1,464,200.00 | 0.51 |
| 22 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,716,334.00 | 1,464,200.00 | 0.51 |
| 23 | 510380 | 国寿安保沪深300ETF | 7,340,583.00 | 1,392,900.00 | 0.15 |
| 24 | 502015 | 长盛中证申万一带一路分级B | 7,096,887.66 | 1,346,658.00 | 1.06 |
| 25 | 502014 | 长盛中证申万一带一路分级A | 7,096,887.66 | 1,346,658.00 | 1.06 |
| 26 | 502013 | 长盛中证申万一带一路分级 | 7,096,887.66 | 1,346,658.00 | 1.06 |
| 27 | 001277 | 博时国企改革股票 | 5,828,620.00 | 1,106,000.00 | 0.56 |
| 28 | 510360 | 广发沪深300ETF | 5,810,601.87 | 1,102,581.00 | 0.15 |
| 29 | 510350 | 工银瑞信沪深300ETF | 5,771,704.00 | 1,095,200.00 | 0.15 |
| 30 | 150274 | 鹏华一带一路分级B | 5,342,726.00 | 1,013,800.00 | 1.31 |
| 31 | 150273 | 鹏华一带一路分级A | 5,342,726.00 | 1,013,800.00 | 1.31 |
| 32 | 481009 | 工银沪深300指数A | 5,287,744.09 | 1,003,367.00 | 0.14 |
| 33 | 006937 | 工银沪深300指数C | 5,287,744.09 | 1,003,367.00 | 0.14 |
| 34 | 515800 | 添富中证800ETF | 5,221,516.00 | 990,800.00 | 0.10 |
| 35 | 007804 | 申万菱信沪深300指数增强C | 5,178,302.00 | 982,600.00 | 0.95 |
| 36 | 310318 | 申万菱信沪深300指数增强A | 5,178,302.00 | 982,600.00 | 0.95 |
| 37 | 002305 | 光大保德信风格轮动混合A | 4,120,613.00 | 781,900.00 | 1.33 |
| 38 | 519300 | 大成沪深300指数A | 3,895,699.94 | 739,222.00 | 0.19 |
| 39 | 007096 | 大成沪深300指数C | 3,895,699.94 | 739,222.00 | 0.19 |
| 40 | 003299 | 嘉实物流产业股票C | 3,021,291.00 | 573,300.00 | 2.60 |
| 41 | 003298 | 嘉实物流产业股票A | 3,021,291.00 | 573,300.00 | 2.60 |
| 42 | 005867 | 国泰沪深300指数C | 3,013,133.04 | 571,752.00 | 0.14 |
| 43 | 020011 | 国泰沪深300指数A | 3,013,133.04 | 571,752.00 | 0.14 |
| 44 | 003184 | 中证财通可持续发展100指数C | 2,805,221.00 | 532,300.00 | 0.51 |
| 45 | 000042 | 中证财通可持续发展100指数A | 2,805,221.00 | 532,300.00 | 0.51 |
| 46 | 004951 | 申万菱信价值优利混合 | 2,584,408.00 | 490,400.00 | 0.94 |
| 47 | 004190 | 招商沪深300指数A | 2,561,220.00 | 486,000.00 | 0.91 |
| 48 | 004191 | 招商沪深300指数C | 2,561,220.00 | 486,000.00 | 0.91 |
| 49 | 159925 | 南方沪深300ETF | 2,547,518.00 | 483,400.00 | 0.15 |
| 50 | 150265 | 中融一带一路分级A | 2,241,858.00 | 425,400.00 | 1.28 |
| 51 | 150266 | 中融一带一路分级B | 2,241,858.00 | 425,400.00 | 1.28 |
| 52 | 168201 | 中融一带一路分级 | 2,241,858.00 | 425,400.00 | 1.28 |
| 53 | 000313 | 华安沪深300增强C | 2,211,819.00 | 419,700.00 | 0.46 |
| 54 | 000312 | 华安沪深300增强A | 2,211,819.00 | 419,700.00 | 0.46 |
| 55 | 005762 | 招商MSCI中国A股国际通指数C | 2,111,162.00 | 400,600.00 | 0.11 |
| 56 | 005761 | 招商MSCI中国A股国际通指数A | 2,111,162.00 | 400,600.00 | 0.11 |
| 57 | 512780 | 广发中证京津冀ETF | 2,043,964.23 | 387,849.00 | 3.09 |
| 58 | 150275 | 安信一带一路分级A | 1,971,343.63 | 374,069.00 | 1.24 |
| 59 | 150276 | 安信一带一路分级B | 1,971,343.63 | 374,069.00 | 1.24 |
| 60 | 003717 | 中银量化精选混合A | 1,906,159.00 | 361,700.00 | 1.03 |
| 61 | 519039 | 长盛同德主题混合 | 1,897,200.00 | 360,000.00 | 0.16 |
| 62 | 000690 | 前海开源大海洋混合 | 1,761,234.00 | 334,200.00 | 2.23 |
| 63 | 005284 | 华商可转债债券C | 1,667,955.00 | 316,500.00 | 1.51 |
| 64 | 005273 | 华商可转债债券A | 1,667,955.00 | 316,500.00 | 1.51 |
| 65 | 512380 | 银华MSCI中国A股ETF | 1,657,014.48 | 314,424.00 | 0.12 |
| 66 | 630109 | 华商稳定增利债券C | 1,629,484.00 | 309,200.00 | 0.37 |
| 67 | 630009 | 华商稳定增利债券A | 1,629,484.00 | 309,200.00 | 0.37 |
| 68 | 002772 | 光大保德信产业新动力混合 | 1,590,486.00 | 301,800.00 | 0.82 |
| 69 | 470007 | 汇添富上证综合指数 | 1,462,050.83 | 277,429.00 | 0.13 |
| 70 | 519116 | 浦银安盛沪深300指数增强 | 1,422,900.00 | 270,000.00 | 0.42 |
| 71 | 000172 | 华泰柏瑞量化增强混合A | 1,368,619.00 | 259,700.00 | 0.04 |
| 72 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,337,526.00 | 253,800.00 | 1.46 |
| 73 | 510010 | 治理ETF | 1,287,461.00 | 244,300.00 | 0.37 |
| 74 | 003803 | 华安新丰利混合A | 1,275,340.00 | 242,000.00 | 0.51 |
| 75 | 003804 | 华安新丰利混合C | 1,275,340.00 | 242,000.00 | 0.51 |
| 76 | 005152 | 农银汇理沪深300指数C | 1,190,493.00 | 225,900.00 | 0.14 |
| 77 | 660008 | 农银汇理沪深300指数A | 1,190,493.00 | 225,900.00 | 0.14 |
| 78 | 002063 | 国泰沪深300指数增强C | 1,089,361.70 | 206,710.00 | 0.15 |
| 79 | 000512 | 国泰沪深300指数增强A | 1,089,361.70 | 206,710.00 | 0.15 |
| 80 | 168102 | 九泰锐富事件驱动混合 | 1,011,313.00 | 191,900.00 | 0.13 |
| 81 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,001,373.78 | 190,014.00 | 0.74 |
| 82 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,001,373.78 | 190,014.00 | 0.74 |
| 83 | 005109 | 汇安多策略混合A | 976,531.00 | 185,300.00 | 0.22 |
| 84 | 005110 | 汇安多策略混合C | 976,531.00 | 185,300.00 | 0.22 |
| 85 | 005636 | 博时量化多策略股票C | 829,498.00 | 157,400.00 | 0.59 |
| 86 | 005635 | 博时量化多策略股票A | 829,498.00 | 157,400.00 | 0.59 |
| 87 | 512160 | MSCI中国A股国际通ETF | 819,485.00 | 155,500.00 | 0.12 |
| 88 | 001733 | 泰达宏利量化股票 | 798,405.00 | 151,500.00 | 1.14 |
| 89 | 165309 | 建信沪深300指数(LOF) | 769,999.70 | 146,110.00 | 0.14 |
| 90 | 002837 | 华夏网购精选混合A | 687,208.00 | 130,400.00 | 0.14 |
| 91 | 007939 | 华夏网购精选混合C | 687,208.00 | 130,400.00 | 0.14 |
| 92 | 160615 | 鹏华沪深300指数(LOF)A | 676,668.00 | 128,400.00 | 0.14 |
| 93 | 006939 | 鹏华沪深300指数(LOF)C | 676,668.00 | 128,400.00 | 0.14 |
| 94 | 360005 | 光大保德信红利混合 | 667,182.00 | 126,600.00 | 0.11 |
| 95 | 006128 | 银河和美生活混合 | 649,791.00 | 123,300.00 | 0.51 |
| 96 | 005078 | 富国宝利增强债券 | 647,156.00 | 122,800.00 | 0.32 |
| 97 | 002924 | 华商瑞鑫定期开放债券 | 639,251.00 | 121,300.00 | 0.79 |
| 98 | 512990 | 华夏MSCI中国A股国际通ETF | 637,143.00 | 120,900.00 | 0.11 |
| 99 | 001397 | 建信精工制造指数增强 | 606,050.00 | 115,000.00 | 0.68 |
| 100 | 512090 | 易方达MSCI中国A股国际通ETF | 595,510.00 | 113,000.00 | 0.12 |
| 101 | 000761 | 国富健康优质生活股票 | 593,929.00 | 112,700.00 | 0.13 |
| 102 | 164825 | 工银京津冀指数(LOF)C | 583,389.00 | 110,700.00 | 2.92 |
| 103 | 164811 | 工银京津冀指数(LOF)A | 583,389.00 | 110,700.00 | 2.92 |
| 104 | 003884 | 汇安沪深300指数增强A | 540,702.00 | 102,600.00 | 0.27 |
| 105 | 003885 | 汇安沪深300指数增强C | 540,702.00 | 102,600.00 | 0.27 |
| 106 | 160806 | 长盛同庆(LOF) | 525,419.00 | 99,700.00 | 0.14 |
| 107 | 005114 | 平安沪深300指数量化增强C | 511,717.00 | 97,100.00 | 0.48 |
| 108 | 005113 | 平安沪深300指数量化增强A | 511,717.00 | 97,100.00 | 0.48 |
| 109 | 002314 | 泰达宏利新思路混合B | 510,663.00 | 96,900.00 | 0.23 |
| 110 | 001419 | 泰达宏利新思路混合A | 510,663.00 | 96,900.00 | 0.23 |
| 111 | 002315 | 创金合信沪深300增强C | 504,866.00 | 95,800.00 | 0.14 |
| 112 | 002310 | 创金合信沪深300增强A | 504,866.00 | 95,800.00 | 0.14 |
| 113 | 512180 | 建信MSCI中国A股国际通ETF | 502,231.00 | 95,300.00 | 0.12 |
| 114 | 006600 | 人保沪深300指数 | 489,583.00 | 92,900.00 | 0.14 |
| 115 | 150009 | 瑞和远见 | 489,056.00 | 92,800.00 | 0.18 |
| 116 | 150008 | 瑞和小康 | 489,056.00 | 92,800.00 | 0.18 |
| 117 | 161207 | 国投瑞银沪深300指数分级 | 489,056.00 | 92,800.00 | 0.18 |
| 118 | 007137 | 鹏扬元合量化股票A | 485,894.00 | 92,200.00 | 0.94 |
| 119 | 007138 | 鹏扬元合量化股票C | 485,894.00 | 92,200.00 | 0.94 |
| 120 | 150052 | 信诚沪深300指数分级B | 482,537.01 | 91,563.00 | 0.13 |
| 121 | 150051 | 信诚沪深300指数分级A | 482,537.01 | 91,563.00 | 0.13 |
| 122 | 163821 | 中银沪深300等权重指数(LOF) | 464,287.00 | 88,100.00 | 0.29 |
| 123 | 090011 | 大成核心双动力混合 | 454,274.00 | 86,200.00 | 0.41 |
| 124 | 150104 | 华安沪深300指数分级A | 453,747.00 | 86,100.00 | 0.14 |
| 125 | 160417 | 华安沪深300指数分级 | 453,747.00 | 86,100.00 | 0.14 |
| 126 | 150105 | 华安沪深300指数分级B | 453,747.00 | 86,100.00 | 0.14 |
| 127 | 007539 | 永赢沪深300指数C | 436,883.00 | 82,900.00 | 0.13 |
| 128 | 007538 | 永赢沪深300指数A | 436,883.00 | 82,900.00 | 0.13 |
| 129 | 515810 | 易方达中证800ETF | 425,816.00 | 80,800.00 | 0.11 |
| 130 | 512280 | 景顺长城MSCI中国A股国际通ETF | 417,394.54 | 79,202.00 | 0.11 |
| 131 | 000585 | 嘉实对冲套利定期混合 | 398,939.00 | 75,700.00 | 0.27 |
| 132 | 161039 | 富国中证1000指数增强(LOF) | 393,669.00 | 74,700.00 | 0.52 |
| 133 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 377,258.22 | 71,586.00 | 0.11 |
| 134 | 005850 | 财通量化价值优选混合 | 358,887.00 | 68,100.00 | 0.15 |
| 135 | 006104 | 华泰柏瑞量化智慧混合C | 349,401.00 | 66,300.00 | 0.02 |
| 136 | 001244 | 华泰柏瑞量化智慧混合A | 349,401.00 | 66,300.00 | 0.02 |
| 137 | 161038 | 富国新兴成长量化精选混合(LOF) | 341,496.00 | 64,800.00 | 0.07 |
| 138 | 002217 | 易方达量化策略精选混合C | 332,537.00 | 63,100.00 | 0.31 |
| 139 | 002216 | 易方达量化策略精选混合A | 332,537.00 | 63,100.00 | 0.31 |
| 140 | 501045 | 汇添富沪深300指数(LOF)C | 318,308.00 | 60,400.00 | 0.14 |
| 141 | 501043 | 汇添富沪深300指数(LOF)A | 318,308.00 | 60,400.00 | 0.14 |
| 142 | 160807 | 长盛沪深300指数(LOF) | 314,619.00 | 59,700.00 | 0.14 |
| 143 | 002804 | 华泰柏瑞量化对冲混合 | 314,092.00 | 59,600.00 | 0.24 |
| 144 | 000368 | 汇添富沪深300安中指数 | 311,530.78 | 59,114.00 | 0.09 |
| 145 | 630107 | 华商稳健双利债券B | 304,606.00 | 57,800.00 | 0.38 |
| 146 | 630007 | 华商稳健双利债券A | 304,606.00 | 57,800.00 | 0.38 |
| 147 | 510220 | 华泰柏瑞中小盘ETF | 301,971.00 | 57,300.00 | 0.37 |
| 148 | 005918 | 天弘沪深300ETF联接C | 295,341.34 | 56,042.00 | 0.01 |
| 149 | 000961 | 天弘沪深300ETF联接A | 295,341.34 | 56,042.00 | 0.01 |
| 150 | 160925 | 大成中华沪深港300指数(LOF)A | 289,850.00 | 55,000.00 | 0.08 |
| 151 | 162299 | 泰达宏利集利债券C | 266,150.81 | 50,503.00 | 0.05 |
| 152 | 162210 | 泰达宏利集利债券A | 266,150.81 | 50,503.00 | 0.05 |
| 153 | 005658 | 华夏沪深300ETF联接C | 264,554.00 | 50,200.00 | 0.00 |
| 154 | 000051 | 华夏沪深300ETF联接A | 264,554.00 | 50,200.00 | 0.00 |
| 155 | 007506 | 华夏中证AH经济蓝筹股票指数C | 263,500.00 | 50,000.00 | 0.28 |
| 156 | 007505 | 华夏中证AH经济蓝筹股票指数A | 263,500.00 | 50,000.00 | 0.28 |
| 157 | 000656 | 前海开源沪深300指数 | 256,322.26 | 48,638.00 | 0.14 |
| 158 | 150167 | 银华沪深300指数分级A | 250,314.46 | 47,498.00 | 0.12 |
| 159 | 150168 | 银华沪深300指数分级B | 250,314.46 | 47,498.00 | 0.12 |
| 160 | 002834 | 华夏新锦绣混合C | 249,798.00 | 47,400.00 | 0.11 |
| 161 | 002833 | 华夏新锦绣混合A | 249,798.00 | 47,400.00 | 0.11 |
| 162 | 290010 | 泰信中证200指数 | 247,442.31 | 46,953.00 | 0.46 |
| 163 | 240002 | 华宝宝康配置混合 | 210,800.00 | 40,000.00 | 0.06 |
| 164 | 005953 | 人保转型混合A | 210,800.00 | 40,000.00 | 0.18 |
| 165 | 005954 | 人保转型混合C | 210,800.00 | 40,000.00 | 0.18 |
| 166 | 512360 | 平安MSCI中国A股国际ETF | 209,746.00 | 39,800.00 | 0.11 |
| 167 | 161718 | 招商沪深300高贝塔指数 | 208,702.54 | 39,602.00 | 0.81 |
| 168 | 150146 | 招商沪深300高贝塔指数分级B | 208,702.54 | 39,602.00 | 0.81 |
| 169 | 150145 | 招商沪深300高贝塔指数分级A | 208,702.54 | 39,602.00 | 0.81 |
| 170 | 001792 | 大成绝对收益混合发起C | 202,895.00 | 38,500.00 | 0.18 |
| 171 | 001791 | 大成绝对收益混合发起A | 202,895.00 | 38,500.00 | 0.18 |
| 172 | 002021 | 华夏回报二号混合 | 202,895.00 | 38,500.00 | 0.00 |
| 173 | 001073 | 华泰柏瑞量化绝对收益混合 | 201,841.00 | 38,300.00 | 0.10 |
| 174 | 003704 | 光大保德信事件驱动混合 | 192,355.00 | 36,500.00 | 0.32 |
| 175 | 660006 | 农银汇理大盘蓝筹混合 | 183,923.00 | 34,900.00 | 0.08 |
| 176 | 006290 | 南方养老2035混合(FOF)A | 181,815.00 | 34,500.00 | 0.03 |
| 177 | 006291 | 南方养老2035混合(FOF)C | 181,815.00 | 34,500.00 | 0.03 |
| 178 | 460300 | 华泰柏瑞沪深300ETF联接A | 179,707.00 | 34,100.00 | 0.01 |
| 179 | 006131 | 华泰柏瑞沪深300ETF联接C | 179,707.00 | 34,100.00 | 0.01 |
| 180 | 001074 | 华泰柏瑞量化驱动混合A | 176,545.00 | 33,500.00 | 0.05 |
| 181 | 006531 | 华泰柏瑞量化驱动混合C | 176,545.00 | 33,500.00 | 0.05 |
| 182 | 006193 | 鑫元核心资产股票A | 176,018.00 | 33,400.00 | 0.13 |
| 183 | 006194 | 鑫元核心资产股票C | 176,018.00 | 33,400.00 | 0.13 |
| 184 | 512920 | 新华MSCI中国A股国际ETF | 174,964.00 | 33,200.00 | 0.11 |
| 185 | 005261 | 银华稳健增利灵活配置混合发起式C | 173,946.89 | 33,007.00 | 0.04 |
| 186 | 005260 | 银华稳健增利灵活配置混合发起式A | 173,946.89 | 33,007.00 | 0.04 |
| 187 | 005126 | 银河量化稳进混合 | 167,586.00 | 31,800.00 | 0.32 |
| 188 | 000613 | 国寿安保沪深300ETF联接 | 166,005.00 | 31,500.00 | 0.00 |
| 189 | 001589 | 天弘中证800指数C | 153,357.00 | 29,100.00 | 0.11 |
| 190 | 001588 | 天弘中证800指数A | 153,357.00 | 29,100.00 | 0.11 |
| 191 | 515360 | 方正富邦沪深300ETF | 142,817.00 | 27,100.00 | 0.15 |
| 192 | 002119 | 广发安盈混合C | 141,236.00 | 26,800.00 | 0.12 |
| 193 | 002118 | 广发安盈混合A | 141,236.00 | 26,800.00 | 0.12 |
| 194 | 320021 | 诺安双利债券发起式 | 134,912.00 | 25,600.00 | 0.02 |
| 195 | 003958 | 安信量化沪深300增强C | 132,804.00 | 25,200.00 | 0.12 |
| 196 | 003957 | 安信量化沪深300增强A | 132,804.00 | 25,200.00 | 0.12 |
| 197 | 005295 | 诺德天富混合 | 130,696.00 | 24,800.00 | 0.13 |
| 198 | 005568 | 创金合信MSCI中国A股国际指数C | 117,521.00 | 22,300.00 | 0.11 |
| 199 | 005567 | 创金合信MSCI中国A股国际指数A | 117,521.00 | 22,300.00 | 0.11 |
| 200 | 007039 | 前海联合沪深300指数C | 114,886.00 | 21,800.00 | 0.13 |
| 201 | 003475 | 前海联合沪深300指数A | 114,886.00 | 21,800.00 | 0.13 |
| 202 | 673090 | 西部利得个股精选股票 | 106,454.00 | 20,200.00 | 0.08 |
| 203 | 159953 | 广发中证全指工业ETF | 101,711.00 | 19,300.00 | 0.50 |
| 204 | 501086 | 华宝MSCIESG指数(LOF) | 95,387.00 | 18,100.00 | 0.08 |
| 205 | 400011 | 东方核心动力混合 | 95,387.00 | 18,100.00 | 0.03 |
| 206 | 004902 | 富国丰利增强债券 | 75,888.00 | 14,400.00 | 0.03 |
| 207 | 001771 | 南方量化灵活配置混合 | 64,294.00 | 12,200.00 | 0.05 |
| 208 | 007923 | 方正富邦天鑫混合A | 63,767.00 | 12,100.00 | 0.05 |
| 209 | 007924 | 方正富邦天鑫混合C | 63,767.00 | 12,100.00 | 0.05 |
| 210 | 005490 | 中金衡优混合C | 61,132.00 | 11,600.00 | 0.05 |
| 211 | 005489 | 中金衡优混合A | 61,132.00 | 11,600.00 | 0.05 |
| 212 | 006689 | 方正富邦信泓混合A | 59,024.00 | 11,200.00 | 0.05 |
| 213 | 008182 | 方正富邦信泓混合C | 59,024.00 | 11,200.00 | 0.05 |
| 214 | 150065 | 长盛同瑞B | 58,786.85 | 11,155.00 | 0.56 |
| 215 | 150064 | 长盛同瑞A | 58,786.85 | 11,155.00 | 0.56 |
| 216 | 160808 | 长盛同瑞中证200指数分级 | 58,786.85 | 11,155.00 | 0.56 |
| 217 | 002885 | 大摩万众创新混合 | 57,443.00 | 10,900.00 | 0.04 |
| 218 | 003186 | 鹏华兴安定期开放混合 | 54,808.00 | 10,400.00 | 0.02 |
| 219 | 007339 | 易方达沪深300ETF联接C | 52,700.00 | 10,000.00 | 0.00 |
| 220 | 110020 | 易方达沪深300ETF联接A | 52,700.00 | 10,000.00 | 0.00 |
| 221 | 002449 | 民生加银量化中国混合 | 51,119.00 | 9,700.00 | 0.04 |
| 222 | 006525 | 前海开源MSCI中国A股指数C | 44,795.00 | 8,500.00 | 0.08 |
| 223 | 006524 | 前海开源MSCI中国A股指数A | 44,795.00 | 8,500.00 | 0.08 |
| 224 | 003125 | 中科沃土沃鑫成长混合发起A | 44,789.73 | 8,499.00 | 0.04 |
| 225 | 007698 | 中金衡益债券C | 42,160.00 | 8,000.00 | 0.01 |
| 226 | 007697 | 中金衡益债券A | 42,160.00 | 8,000.00 | 0.01 |
| 227 | 512860 | 华安MSCI中国A股国际ETF | 40,052.00 | 7,600.00 | 0.11 |
| 228 | 673100 | 西部利得沪深300指数增强A | 40,052.00 | 7,600.00 | 0.03 |
| 229 | 673101 | 西部利得沪深300指数增强C | 40,052.00 | 7,600.00 | 0.03 |
| 230 | 007422 | 中金衡盈混合C | 34,255.00 | 6,500.00 | 0.02 |
| 231 | 007421 | 中金衡盈混合A | 34,255.00 | 6,500.00 | 0.02 |
| 232 | 004730 | 建信量化事件驱动股票 | 28,985.00 | 5,500.00 | 0.03 |
| 233 | 519686 | 交银上证180公司治理ETF联接 | 18,445.00 | 3,500.00 | 0.01 |
| 234 | 167601 | 国金沪深300指数增强 | 18,445.00 | 3,500.00 | 0.12 |
| 235 | 005415 | 创金合信国证A股指数C | 13,702.00 | 2,600.00 | 0.12 |
| 236 | 005414 | 创金合信国证A股指数A | 13,702.00 | 2,600.00 | 0.12 |
| 237 | 005564 | 创金合信国证1000指数C | 12,648.00 | 2,400.00 | 0.12 |
| 238 | 005563 | 创金合信国证1000指数A | 12,648.00 | 2,400.00 | 0.12 |
| 239 | 165810 | 东吴沪深300指数C | 11,794.26 | 2,238.00 | 0.14 |
| 240 | 165806 | 东吴沪深300指数A | 11,794.26 | 2,238.00 | 0.14 |
| 241 | 002871 | 华夏智胜价值成长股票A | 11,594.00 | 2,200.00 | 0.06 |
| 242 | 002872 | 华夏智胜价值成长股票C | 11,594.00 | 2,200.00 | 0.06 |
| 243 | 004342 | 南方沪深300ETF联接C | 10,540.00 | 2,000.00 | 0.00 |
| 244 | 202015 | 南方沪深300ETF联接A | 10,540.00 | 2,000.00 | 0.00 |
| 245 | 005121 | 富国兴利增强债券 | 8,432.00 | 1,600.00 | 0.04 |
| 246 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 7,905.00 | 1,500.00 | 0.01 |
| 247 | 160724 | 嘉实沪深300ETF联接(LOF)C | 7,378.00 | 1,400.00 | 0.00 |
| 248 | 160706 | 嘉实沪深300ETF联接(LOF)A | 7,378.00 | 1,400.00 | 0.00 |
| 249 | 320008 | 诺安增利债券A | 6,851.00 | 1,300.00 | 0.02 |
| 250 | 320009 | 诺安增利债券B | 6,851.00 | 1,300.00 | 0.02 |
| 251 | 006005 | 诺安鼎利混合A | 5,797.00 | 1,100.00 | 0.01 |
| 252 | 006006 | 诺安鼎利混合C | 5,797.00 | 1,100.00 | 0.01 |
| 253 | 007856 | 易方达中证800ETF发起式联接A | 5,797.00 | 1,100.00 | 0.01 |
| 254 | 007857 | 易方达中证800ETF发起式联接C | 5,797.00 | 1,100.00 | 0.01 |
| 255 | 163805 | 中银策略混合 | 5,270.00 | 1,000.00 | 0.00 |
| 256 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,054.00 | 200.00 | 0.00 |
| 257 | 006912 | 长城久泰沪深300指数C | 527.00 | 100.00 | 0.00 |
| 258 | 290012 | 泰信行业精选混合A | 527.00 | 100.00 | 0.00 |
| 259 | 006648 | 汇安多因子混合A | 527.00 | 100.00 | 0.00 |
| 260 | 006649 | 汇安多因子混合C | 527.00 | 100.00 | 0.00 |
| 261 | 002583 | 泰信行业精选混合C | 527.00 | 100.00 | 0.00 |
| 262 | 200002 | 长城久泰沪深300指数A | 527.00 | 100.00 | 0.00 |
