| 持有 金隅集团(601992)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 | 519185 | 万家精选混合 | 72,244,647.52 | 19,214,002.00 | 2.04 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 36,777,624.08 | 9,781,283.00 | 0.10 |
| 3 | 510180 | 华安上证180ETF | 29,059,160.00 | 7,728,500.00 | 0.15 |
| 4 | 519191 | 万家新利灵活配置混合 | 27,435,734.88 | 7,296,738.00 | 3.02 |
| 5 | 510330 | 华夏沪深300ETF | 26,903,176.00 | 7,155,100.00 | 0.10 |
| 6 | 159919 | 嘉实沪深300ETF | 26,483,560.00 | 7,043,500.00 | 0.10 |
| 7 | 004221 | 长信量化先锋混合C | 10,881,816.00 | 2,894,100.00 | 0.46 |
| 8 | 519983 | 长信量化先锋混合A | 10,881,816.00 | 2,894,100.00 | 0.46 |
| 9 | 510310 | 易方达沪深300发起式ETF | 8,932,256.00 | 2,375,600.00 | 0.10 |
| 10 | 610001 | 信达澳银领先增长混合 | 7,416,637.60 | 1,972,510.00 | 0.70 |
| 11 | 510160 | 中证南方小康产业指数ETF | 5,882,520.00 | 1,564,500.00 | 0.99 |
| 12 | 110030 | 易方达沪深300量化增强 | 5,803,936.00 | 1,543,600.00 | 0.49 |
| 13 | 510390 | 平安沪深300ETF | 5,361,760.00 | 1,426,000.00 | 0.10 |
| 14 | 510380 | 国寿安保沪深300ETF | 4,769,184.00 | 1,268,400.00 | 0.10 |
| 15 | 004856 | 广发中证全指建筑材料指数A | 3,801,111.84 | 1,010,934.00 | 5.11 |
| 16 | 004857 | 广发中证全指建筑材料指数C | 3,801,111.84 | 1,010,934.00 | 5.11 |
| 17 | 006937 | 工银沪深300指数C | 3,661,112.00 | 973,700.00 | 0.10 |
| 18 | 481009 | 工银沪深300指数A | 3,661,112.00 | 973,700.00 | 0.10 |
| 19 | 510360 | 广发沪深300ETF | 3,519,360.00 | 936,000.00 | 0.10 |
| 20 | 005762 | 招商MSCI中国A股国际通指数C | 3,398,664.00 | 903,900.00 | 0.14 |
| 21 | 005761 | 招商MSCI中国A股国际通指数A | 3,398,664.00 | 903,900.00 | 0.14 |
| 22 | 000961 | 天弘沪深300ETF联接A | 3,309,928.00 | 880,300.00 | 0.10 |
| 23 | 005918 | 天弘沪深300ETF联接C | 3,309,928.00 | 880,300.00 | 0.10 |
| 24 | 003865 | 创金合信量化多因子股票C | 3,271,952.00 | 870,200.00 | 0.51 |
| 25 | 002210 | 创金合信量化多因子股票A | 3,271,952.00 | 870,200.00 | 0.51 |
| 26 | 007230 | 兴全沪深300指数(LOF)C | 2,916,632.00 | 775,700.00 | 0.09 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 2,916,632.00 | 775,700.00 | 0.09 |
| 28 | 002063 | 国泰沪深300指数增强C | 2,858,728.00 | 760,300.00 | 0.25 |
| 29 | 000512 | 国泰沪深300指数增强A | 2,858,728.00 | 760,300.00 | 0.25 |
| 30 | 233009 | 大摩多因子策略混合 | 2,758,712.00 | 733,700.00 | 0.18 |
| 31 | 519300 | 大成沪深300指数A | 2,703,440.00 | 719,000.00 | 0.13 |
| 32 | 007096 | 大成沪深300指数C | 2,703,440.00 | 719,000.00 | 0.13 |
| 33 | 512380 | 银华MSCI中国A股ETF | 2,340,600.00 | 622,500.00 | 0.13 |
| 34 | 512780 | 广发中证京津冀ETF | 2,253,368.00 | 599,300.00 | 2.92 |
| 35 | 005867 | 国泰沪深300指数C | 2,173,411.60 | 578,035.00 | 0.09 |
| 36 | 020011 | 国泰沪深300指数A | 2,173,411.60 | 578,035.00 | 0.09 |
| 37 | 519180 | 万家180指数 | 2,021,376.00 | 537,600.00 | 0.14 |
| 38 | 001636 | 万家瑞益混合C | 1,912,125.44 | 508,544.00 | 0.45 |
| 39 | 001635 | 万家瑞益混合A | 1,912,125.44 | 508,544.00 | 0.45 |
| 40 | 159925 | 南方沪深300ETF | 1,589,728.00 | 422,800.00 | 0.10 |
| 41 | 470007 | 汇添富上证综合指数 | 1,506,113.12 | 400,562.00 | 0.11 |
| 42 | 004350 | 汇丰晋信价值先锋股票 | 1,399,848.00 | 372,300.00 | 0.97 |
| 43 | 004190 | 招商沪深300指数A | 1,394,584.00 | 370,900.00 | 0.63 |
| 44 | 004191 | 招商沪深300指数C | 1,394,584.00 | 370,900.00 | 0.63 |
| 45 | 005460 | 银河嘉谊混合C | 1,358,488.00 | 361,300.00 | 1.44 |
| 46 | 005459 | 银河嘉谊混合A | 1,358,488.00 | 361,300.00 | 1.44 |
| 47 | 510130 | 中盘ETF | 1,190,792.00 | 316,700.00 | 0.43 |
| 48 | 512160 | MSCI中国A股国际通ETF | 1,177,256.00 | 313,100.00 | 0.15 |
| 49 | 512090 | 易方达MSCI中国A股国际通ETF | 1,163,720.00 | 309,500.00 | 0.15 |
| 50 | 003835 | 鹏华沪深港新兴成长混合 | 1,128,000.00 | 300,000.00 | 4.34 |
| 51 | 001604 | 浙商汇金转型升级混合 | 1,073,104.00 | 285,400.00 | 0.95 |
| 52 | 167703 | 德邦量化优选股票(LOF)C | 1,022,720.00 | 272,000.00 | 0.81 |
| 53 | 167702 | 德邦量化优选股票(LOF)A | 1,022,720.00 | 272,000.00 | 0.81 |
| 54 | 004858 | 长信量化多策略股票C | 982,112.00 | 261,200.00 | 1.18 |
| 55 | 519965 | 长信量化多策略股票A | 982,112.00 | 261,200.00 | 1.18 |
| 56 | 512180 | 建信MSCI中国A股国际通ETF | 972,712.00 | 258,700.00 | 0.15 |
| 57 | 001291 | 大摩量化多策略股票 | 958,424.00 | 254,900.00 | 0.21 |
| 58 | 005109 | 汇安多策略混合A | 908,416.00 | 241,600.00 | 0.32 |
| 59 | 005110 | 汇安多策略混合C | 908,416.00 | 241,600.00 | 0.32 |
| 60 | 660008 | 农银汇理沪深300指数A | 836,600.00 | 222,500.00 | 0.10 |
| 61 | 005152 | 农银汇理沪深300指数C | 836,600.00 | 222,500.00 | 0.10 |
| 62 | 512280 | 景顺长城MSCI中国A股国际通ETF | 830,208.00 | 220,800.00 | 0.15 |
| 63 | 512850 | 中信建投北京50ETF | 806,820.80 | 214,580.00 | 1.93 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 774,567.52 | 206,002.00 | 0.14 |
| 65 | 164825 | 工银京津冀指数(LOF)C | 707,632.00 | 188,200.00 | 2.83 |
| 66 | 164811 | 工银京津冀指数(LOF)A | 707,632.00 | 188,200.00 | 2.83 |
| 67 | 004785 | 中融量化多因子混合C | 688,832.00 | 183,200.00 | 1.93 |
| 68 | 004065 | 中融量化多因子混合A | 688,832.00 | 183,200.00 | 1.93 |
| 69 | 000935 | 浙商汇金转型成长混合 | 667,776.00 | 177,600.00 | 0.64 |
| 70 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 591,895.44 | 157,419.00 | 0.15 |
| 71 | 000006 | 西部利得量化成长混合 | 585,808.00 | 155,800.00 | 0.43 |
| 72 | 090011 | 大成核心双动力混合 | 570,392.00 | 151,700.00 | 0.64 |
| 73 | 165309 | 建信沪深300指数(LOF) | 549,336.00 | 146,100.00 | 0.09 |
| 74 | 519116 | 浦银安盛沪深300指数增强 | 538,432.00 | 143,200.00 | 0.28 |
| 75 | 233015 | 大摩量化配置混合A | 521,888.00 | 138,800.00 | 0.09 |
| 76 | 510030 | 价值ETF | 512,864.00 | 136,400.00 | 0.33 |
| 77 | 006649 | 汇安多因子混合C | 510,984.00 | 135,900.00 | 0.10 |
| 78 | 006648 | 汇安多因子混合A | 510,984.00 | 135,900.00 | 0.10 |
| 79 | 003241 | 创金合信量化发现混合A | 503,464.00 | 133,900.00 | 0.15 |
| 80 | 003242 | 创金合信量化发现混合C | 503,464.00 | 133,900.00 | 0.15 |
| 81 | 002505 | 鹏华金鼎混合C | 474,512.00 | 126,200.00 | 0.09 |
| 82 | 002504 | 鹏华金鼎混合A | 474,512.00 | 126,200.00 | 0.09 |
| 83 | 002837 | 华夏网购精选混合A | 432,400.00 | 115,000.00 | 0.10 |
| 84 | 510210 | 富国上证综指ETF | 415,104.00 | 110,400.00 | 0.25 |
| 85 | 002315 | 创金合信沪深300增强C | 387,656.00 | 103,100.00 | 0.17 |
| 86 | 002310 | 创金合信沪深300增强A | 387,656.00 | 103,100.00 | 0.17 |
| 87 | 160615 | 鹏华沪深300指数(LOF)A | 385,024.00 | 102,400.00 | 0.10 |
| 88 | 006939 | 鹏华沪深300指数(LOF)C | 385,024.00 | 102,400.00 | 0.10 |
| 89 | 000761 | 国富健康优质生活股票 | 383,144.00 | 101,900.00 | 0.09 |
| 90 | 003885 | 汇安沪深300指数增强C | 362,840.00 | 96,500.00 | 0.50 |
| 91 | 003884 | 汇安沪深300指数增强A | 362,840.00 | 96,500.00 | 0.50 |
| 92 | 000368 | 汇添富沪深300安中指数 | 342,160.00 | 91,000.00 | 0.11 |
| 93 | 150051 | 信诚沪深300指数分级A | 332,008.00 | 88,300.00 | 0.08 |
| 94 | 150052 | 信诚沪深300指数分级B | 332,008.00 | 88,300.00 | 0.08 |
| 95 | 004783 | 中融量化智选混合C | 315,840.00 | 84,000.00 | 0.89 |
| 96 | 004212 | 中融量化智选混合A | 315,840.00 | 84,000.00 | 0.89 |
| 97 | 512360 | 平安MSCI中国A股国际ETF | 277,488.00 | 73,800.00 | 0.12 |
| 98 | 150105 | 华安沪深300指数分级B | 275,074.08 | 73,158.00 | 0.09 |
| 99 | 150104 | 华安沪深300指数分级A | 275,074.08 | 73,158.00 | 0.09 |
| 100 | 160417 | 华安沪深300指数分级 | 275,074.08 | 73,158.00 | 0.09 |
| 101 | 501061 | 中金中证优选300指数(LOF)C | 261,696.00 | 69,600.00 | 0.15 |
| 102 | 501060 | 中金中证优选300指数(LOF)A | 261,696.00 | 69,600.00 | 0.15 |
| 103 | 003803 | 华安新丰利混合A | 261,320.00 | 69,500.00 | 0.12 |
| 104 | 003804 | 华安新丰利混合C | 261,320.00 | 69,500.00 | 0.12 |
| 105 | 002545 | 东方岳灵活配置混合 | 239,136.00 | 63,600.00 | 0.10 |
| 106 | 161207 | 国投瑞银沪深300指数分级 | 219,960.00 | 58,500.00 | 0.08 |
| 107 | 150009 | 瑞和远见 | 219,960.00 | 58,500.00 | 0.08 |
| 108 | 150008 | 瑞和小康 | 219,960.00 | 58,500.00 | 0.08 |
| 109 | 006726 | 农银汇理稳进多因子股票 | 218,080.00 | 58,000.00 | 0.20 |
| 110 | 163402 | 兴全趋势投资混合(LOF) | 206,739.84 | 54,984.00 | 0.00 |
| 111 | 005324 | 前海开源泽鑫混合C | 206,048.00 | 54,800.00 | 0.97 |
| 112 | 005323 | 前海开源泽鑫混合A | 206,048.00 | 54,800.00 | 0.97 |
| 113 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 205,672.00 | 54,700.00 | 0.27 |
| 114 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 205,672.00 | 54,700.00 | 0.27 |
| 115 | 002118 | 广发安盈混合A | 200,408.00 | 53,300.00 | 0.09 |
| 116 | 002119 | 广发安盈混合C | 200,408.00 | 53,300.00 | 0.09 |
| 117 | 000986 | 太平灵活配置混合 | 183,112.00 | 48,700.00 | 0.01 |
| 118 | 510220 | 华泰柏瑞中小盘ETF | 180,547.68 | 48,018.00 | 0.24 |
| 119 | 501043 | 汇添富沪深300指数(LOF)A | 163,560.00 | 43,500.00 | 0.09 |
| 120 | 501045 | 汇添富沪深300指数(LOF)C | 163,560.00 | 43,500.00 | 0.09 |
| 121 | 290010 | 泰信中证200指数 | 160,142.16 | 42,591.00 | 0.32 |
| 122 | 001397 | 建信精工制造指数增强 | 153,032.00 | 40,700.00 | 0.18 |
| 123 | 001015 | 华夏沪深300指数增强A | 152,280.00 | 40,500.00 | 0.02 |
| 124 | 001016 | 华夏沪深300指数增强C | 152,280.00 | 40,500.00 | 0.02 |
| 125 | 159951 | 嘉实中关村A股ETF | 151,904.00 | 40,400.00 | 0.87 |
| 126 | 006600 | 人保沪深300指数 | 147,016.00 | 39,100.00 | 0.09 |
| 127 | 240002 | 华宝宝康配置混合 | 134,984.00 | 35,900.00 | 0.04 |
| 128 | 163821 | 中银沪深300等权重指数(LOF) | 129,720.00 | 34,500.00 | 0.29 |
| 129 | 002834 | 华夏新锦绣混合C | 128,216.00 | 34,100.00 | 0.07 |
| 130 | 002833 | 华夏新锦绣混合A | 128,216.00 | 34,100.00 | 0.07 |
| 131 | 004359 | 创金合信量化核心混合A | 125,208.00 | 33,300.00 | 0.14 |
| 132 | 004360 | 创金合信量化核心混合C | 125,208.00 | 33,300.00 | 0.14 |
| 133 | 660006 | 农银汇理大盘蓝筹混合 | 124,080.00 | 33,000.00 | 0.05 |
| 134 | 003646 | 创金合信中证1000指数增强A | 124,080.00 | 33,000.00 | 0.10 |
| 135 | 003647 | 创金合信中证1000指数增强C | 124,080.00 | 33,000.00 | 0.10 |
| 136 | 159944 | 广发中证全指原材料ETF | 116,221.60 | 30,910.00 | 0.54 |
| 137 | 005115 | 国泰量化价值精选混合A | 113,552.00 | 30,200.00 | 0.92 |
| 138 | 005116 | 国泰量化价值精选混合C | 113,552.00 | 30,200.00 | 0.92 |
| 139 | 000051 | 华夏沪深300ETF联接A | 106,784.00 | 28,400.00 | 0.00 |
| 140 | 005658 | 华夏沪深300ETF联接C | 106,784.00 | 28,400.00 | 0.00 |
| 141 | 006291 | 南方养老2035混合(FOF)C | 101,520.00 | 27,000.00 | 0.02 |
| 142 | 006290 | 南方养老2035混合(FOF)A | 101,520.00 | 27,000.00 | 0.02 |
| 143 | 110020 | 易方达沪深300ETF联接A | 95,880.00 | 25,500.00 | 0.00 |
| 144 | 007339 | 易方达沪深300ETF联接C | 95,880.00 | 25,500.00 | 0.00 |
| 145 | 202021 | 南方小康ETF联接A | 94,000.00 | 25,000.00 | 0.02 |
| 146 | 004346 | 南方小康ETF联接C | 94,000.00 | 25,000.00 | 0.02 |
| 147 | 000613 | 国寿安保沪深300ETF联接 | 90,240.00 | 24,000.00 | 0.00 |
| 148 | 005567 | 创金合信MSCI中国A股国际指数A | 80,464.00 | 21,400.00 | 0.11 |
| 149 | 005568 | 创金合信MSCI中国A股国际指数C | 80,464.00 | 21,400.00 | 0.11 |
| 150 | 166007 | 中欧互通精选混合A | 76,328.00 | 20,300.00 | 0.12 |
| 151 | 001884 | 中欧互通精选混合E | 76,328.00 | 20,300.00 | 0.12 |
| 152 | 150168 | 银华沪深300指数分级B | 75,952.00 | 20,200.00 | 0.06 |
| 153 | 150167 | 银华沪深300指数分级A | 75,952.00 | 20,200.00 | 0.06 |
| 154 | 002872 | 华夏智胜价值成长股票C | 67,680.00 | 18,000.00 | 0.32 |
| 155 | 002871 | 华夏智胜价值成长股票A | 67,680.00 | 18,000.00 | 0.32 |
| 156 | 160706 | 嘉实沪深300ETF联接(LOF)A | 65,424.00 | 17,400.00 | 0.00 |
| 157 | 160724 | 嘉实沪深300ETF联接(LOF)C | 65,424.00 | 17,400.00 | 0.00 |
| 158 | 005961 | 博时量化价值股票C | 65,048.00 | 17,300.00 | 0.09 |
| 159 | 005960 | 博时量化价值股票A | 65,048.00 | 17,300.00 | 0.09 |
| 160 | 004707 | 景顺长城睿成混合A | 60,160.00 | 16,000.00 | 0.10 |
| 161 | 004719 | 景顺长城睿成混合C | 60,160.00 | 16,000.00 | 0.10 |
| 162 | 673101 | 西部利得沪深300指数增强C | 59,784.00 | 15,900.00 | 0.32 |
| 163 | 673100 | 西部利得沪深300指数增强A | 59,784.00 | 15,900.00 | 0.32 |
| 164 | 004342 | 南方沪深300ETF联接C | 56,024.00 | 14,900.00 | 0.00 |
| 165 | 202015 | 南方沪深300ETF联接A | 56,024.00 | 14,900.00 | 0.00 |
| 166 | 001588 | 天弘中证800指数A | 55,648.00 | 14,800.00 | 0.07 |
| 167 | 001589 | 天弘中证800指数C | 55,648.00 | 14,800.00 | 0.07 |
| 168 | 160807 | 长盛沪深300指数(LOF) | 55,648.00 | 14,800.00 | 0.10 |
| 169 | 003475 | 前海联合沪深300指数A | 53,768.00 | 14,300.00 | 0.09 |
| 170 | 007039 | 前海联合沪深300指数C | 53,768.00 | 14,300.00 | 0.09 |
| 171 | 006698 | 红土创新沪深300增强A | 51,888.00 | 13,800.00 | 0.40 |
| 172 | 006699 | 红土创新沪深300增强C | 51,888.00 | 13,800.00 | 0.40 |
| 173 | 512860 | 华安MSCI中国A股国际ETF | 49,256.00 | 13,100.00 | 0.12 |
| 174 | 003142 | 鹏华弘达混合A | 48,504.00 | 12,900.00 | 0.01 |
| 175 | 003143 | 鹏华弘达混合C | 48,504.00 | 12,900.00 | 0.01 |
| 176 | 000656 | 前海开源沪深300指数 | 46,248.00 | 12,300.00 | 0.10 |
| 177 | 005632 | 鹏华量化先锋混合 | 45,872.00 | 12,200.00 | 0.25 |
| 178 | 003416 | 招商财经大数据股票A | 45,872.00 | 12,200.00 | 0.24 |
| 179 | 005870 | 鹏华沪深300指数增强 | 43,616.00 | 11,600.00 | 0.17 |
| 180 | 510270 | 中银上证国企100ETF | 39,480.00 | 10,500.00 | 0.22 |
| 181 | 005636 | 博时量化多策略股票C | 37,976.00 | 10,100.00 | 0.05 |
| 182 | 005635 | 博时量化多策略股票A | 37,976.00 | 10,100.00 | 0.05 |
| 183 | 002564 | 新沃通盈灵活配置混合 | 34,592.00 | 9,200.00 | 0.36 |
| 184 | 004576 | 新华恒益量化灵活配置混合 | 32,336.00 | 8,600.00 | 0.05 |
| 185 | 320011 | 诺安中小盘精选混合 | 31,877.28 | 8,478.00 | 0.00 |
| 186 | 001454 | 鹏华弘鑫混合C | 30,456.00 | 8,100.00 | 0.01 |
| 187 | 001453 | 鹏华弘鑫混合A | 30,456.00 | 8,100.00 | 0.01 |
| 188 | 000414 | 嘉实绝对收益策略定期混合 | 30,080.00 | 8,000.00 | 0.02 |
| 189 | 005133 | 兴业量化混合A | 28,952.00 | 7,700.00 | 0.04 |
| 190 | 150064 | 长盛同瑞A | 28,395.52 | 7,552.00 | 0.28 |
| 191 | 160808 | 长盛同瑞中证200指数分级 | 28,395.52 | 7,552.00 | 0.28 |
| 192 | 150065 | 长盛同瑞B | 28,395.52 | 7,552.00 | 0.28 |
| 193 | 003579 | 中金沪深300指数C | 28,200.00 | 7,500.00 | 0.09 |
| 194 | 003015 | 中金沪深300指数A | 28,200.00 | 7,500.00 | 0.09 |
| 195 | 006157 | 财通量化核心优选混合 | 26,696.00 | 7,100.00 | 0.02 |
| 196 | 005280 | 安信阿尔法定开混合A | 24,440.00 | 6,500.00 | 0.02 |
| 197 | 003262 | 安信沪深300增强C | 22,184.00 | 5,900.00 | 0.10 |
| 198 | 003261 | 安信沪深300增强A | 22,184.00 | 5,900.00 | 0.10 |
| 199 | 512920 | 新华MSCI中国A股国际ETF | 19,176.00 | 5,100.00 | 0.12 |
| 200 | 001059 | 中金绝对收益混合 | 16,920.00 | 4,500.00 | 0.03 |
| 201 | 206013 | 鹏华宏观混合 | 15,792.00 | 4,200.00 | 0.03 |
| 202 | 002272 | 新华科技创新主题灵活配置混合 | 14,288.00 | 3,800.00 | 0.05 |
| 203 | 006525 | 前海开源MSCI中国A股指数C | 13,912.00 | 3,700.00 | 0.08 |
| 204 | 006524 | 前海开源MSCI中国A股指数A | 13,912.00 | 3,700.00 | 0.08 |
| 205 | 006131 | 华泰柏瑞沪深300ETF联接C | 13,536.00 | 3,600.00 | 0.00 |
| 206 | 460300 | 华泰柏瑞沪深300ETF联接A | 13,536.00 | 3,600.00 | 0.00 |
| 207 | 167601 | 国金沪深300指数增强 | 11,656.00 | 3,100.00 | 0.07 |
| 208 | 006293 | 华泰柏瑞MSCIETF联接C | 10,152.00 | 2,700.00 | 0.02 |
| 209 | 006286 | 华泰柏瑞MSCIETF联接A | 10,152.00 | 2,700.00 | 0.02 |
| 210 | 003302 | 华夏鼎融债券C | 9,776.00 | 2,600.00 | 0.00 |
| 211 | 003301 | 华夏鼎融债券A | 9,776.00 | 2,600.00 | 0.00 |
| 212 | 004495 | 博时量化平衡混合 | 8,648.00 | 2,300.00 | 0.02 |
| 213 | 165806 | 东吴沪深300指数A | 7,238.00 | 1,925.00 | 0.10 |
| 214 | 165810 | 东吴沪深300指数C | 7,238.00 | 1,925.00 | 0.10 |
| 215 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 6,768.00 | 1,800.00 | 0.00 |
| 216 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 6,768.00 | 1,800.00 | 0.00 |
| 217 | 003582 | 中金量化多策略混合 | 6,392.00 | 1,700.00 | 0.00 |
| 218 | 003697 | 华夏睿磐泰盛定开混合 | 5,264.00 | 1,400.00 | 0.01 |
| 219 | 005789 | MSCI中国A股国际通ETF联接C | 4,888.00 | 1,300.00 | 0.00 |
| 220 | 005788 | MSCI中国A股国际通ETF联接A | 4,888.00 | 1,300.00 | 0.00 |
| 221 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,888.00 | 1,300.00 | 0.01 |
| 222 | 003827 | 华夏鼎汇债券C | 4,136.00 | 1,100.00 | 0.00 |
| 223 | 003826 | 华夏鼎汇债券A | 4,136.00 | 1,100.00 | 0.00 |
| 224 | 004721 | 华夏睿磐泰茂混合C | 3,760.00 | 1,000.00 | 0.00 |
| 225 | 004720 | 华夏睿磐泰茂混合A | 3,760.00 | 1,000.00 | 0.00 |
| 226 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,436.64 | 914.00 | 0.03 |
| 227 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,436.64 | 914.00 | 0.03 |
| 228 | 005489 | 中金衡优混合A | 2,632.00 | 700.00 | 0.00 |
| 229 | 005490 | 中金衡优混合C | 2,632.00 | 700.00 | 0.00 |
| 230 | 006912 | 长城久泰沪深300指数C | 376.00 | 100.00 | 0.00 |
| 231 | 200002 | 长城久泰沪深300指数A | 376.00 | 100.00 | 0.00 |
