| 持有 贵阳银行(601997)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 | 116,921,842.40 | 13,516,976.00 | 3.30 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 61,318,293.00 | 7,088,820.00 | 1.80 |
| 3 | 007230 | 兴全沪深300指数(LOF)C | 61,318,293.00 | 7,088,820.00 | 1.80 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 50,448,504.05 | 5,832,197.00 | 0.14 |
| 5 | 510180 | 华安上证180ETF | 41,331,966.30 | 4,778,262.00 | 0.21 |
| 6 | 510330 | 华夏沪深300ETF | 35,920,336.00 | 4,152,640.00 | 0.13 |
| 7 | 150227 | 鹏华银行分级A | 35,492,282.10 | 4,103,154.00 | 0.75 |
| 8 | 150228 | 鹏华银行分级B | 35,492,282.10 | 4,103,154.00 | 0.75 |
| 9 | 159919 | 嘉实沪深300ETF | 35,267,434.00 | 4,077,160.00 | 0.13 |
| 10 | 510230 | 金融ETF | 26,780,581.65 | 3,096,021.00 | 0.45 |
| 11 | 519191 | 万家新利灵活配置混合 | 25,914,889.65 | 2,995,941.00 | 2.85 |
| 12 | 004953 | 兴全恒益债券C | 18,867,380.00 | 2,181,200.00 | 1.87 |
| 13 | 004952 | 兴全恒益债券A | 18,867,380.00 | 2,181,200.00 | 1.87 |
| 14 | 512800 | 华宝中证银行ETF | 12,079,898.00 | 1,396,520.00 | 0.80 |
| 15 | 510310 | 易方达沪深300发起式ETF | 12,056,370.00 | 1,393,800.00 | 0.13 |
| 16 | 004836 | 中融鑫价值混合A | 8,779,014.75 | 1,014,915.00 | 7.93 |
| 17 | 004837 | 中融鑫价值混合C | 8,779,014.75 | 1,014,915.00 | 7.93 |
| 18 | 510390 | 平安沪深300ETF | 7,152,166.00 | 826,840.00 | 0.13 |
| 19 | 150299 | 华安中证银行指数分级A | 7,045,338.50 | 814,490.00 | 0.75 |
| 20 | 150300 | 华安中证银行指数分级B | 7,045,338.50 | 814,490.00 | 0.75 |
| 21 | 510380 | 国寿安保沪深300ETF | 6,129,909.00 | 708,660.00 | 0.13 |
| 22 | 001595 | 天弘中证银行指数C | 5,759,983.10 | 665,894.00 | 0.75 |
| 23 | 001594 | 天弘中证银行指数A | 5,759,983.10 | 665,894.00 | 0.75 |
| 24 | 000512 | 国泰沪深300指数增强A | 5,548,975.00 | 641,500.00 | 0.48 |
| 25 | 002063 | 国泰沪深300指数增强C | 5,548,975.00 | 641,500.00 | 0.48 |
| 26 | 000312 | 华安沪深300增强A | 5,411,959.00 | 625,660.00 | 1.32 |
| 27 | 000313 | 华安沪深300增强C | 5,411,959.00 | 625,660.00 | 1.32 |
| 28 | 310398 | 申万菱信沪深300价值指数A | 5,275,193.85 | 609,849.00 | 0.27 |
| 29 | 020011 | 国泰沪深300指数A | 4,949,720.30 | 572,222.00 | 0.21 |
| 30 | 005867 | 国泰沪深300指数C | 4,949,720.30 | 572,222.00 | 0.21 |
| 31 | 000327 | 南方新蓝筹混合 | 4,889,957.45 | 565,313.00 | 2.12 |
| 32 | 006937 | 工银沪深300指数C | 4,829,615.05 | 558,337.00 | 0.13 |
| 33 | 481009 | 工银沪深300指数A | 4,829,615.05 | 558,337.00 | 0.13 |
| 34 | 510360 | 广发沪深300ETF | 4,622,300.50 | 534,370.00 | 0.13 |
| 35 | 000961 | 天弘沪深300ETF联接A | 4,407,694.00 | 509,560.00 | 0.13 |
| 36 | 005918 | 天弘沪深300ETF联接C | 4,407,694.00 | 509,560.00 | 0.13 |
| 37 | 161029 | 富国中证银行指数 | 4,031,419.00 | 466,060.00 | 0.77 |
| 38 | 000753 | 华宝量化对冲混合A | 3,965,506.00 | 458,440.00 | 1.06 |
| 39 | 000754 | 华宝量化对冲混合C | 3,965,506.00 | 458,440.00 | 1.06 |
| 40 | 320003 | 诺安先锋混合 | 3,813,785.00 | 440,900.00 | 0.12 |
| 41 | 163402 | 兴全趋势投资混合(LOF) | 3,767,412.35 | 435,539.00 | 0.02 |
| 42 | 007096 | 大成沪深300指数C | 3,273,454.10 | 378,434.00 | 0.16 |
| 43 | 519300 | 大成沪深300指数A | 3,273,454.10 | 378,434.00 | 0.16 |
| 44 | 150158 | 信诚中证800金融指数分级B | 3,214,893.60 | 371,664.00 | 0.38 |
| 45 | 150157 | 信诚中证800金融指数分级A | 3,214,893.60 | 371,664.00 | 0.38 |
| 46 | 002210 | 创金合信量化多因子股票A | 3,189,255.00 | 368,700.00 | 0.50 |
| 47 | 003865 | 创金合信量化多因子股票C | 3,189,255.00 | 368,700.00 | 0.50 |
| 48 | 007404 | 华宝沪深300增强C | 3,031,825.00 | 350,500.00 | 1.20 |
| 49 | 003876 | 华宝沪深300增强A | 3,031,825.00 | 350,500.00 | 1.20 |
| 50 | 005761 | 招商MSCI中国A股国际通指数A | 3,017,812.00 | 348,880.00 | 0.13 |
| 51 | 005762 | 招商MSCI中国A股国际通指数C | 3,017,812.00 | 348,880.00 | 0.13 |
| 52 | 519180 | 万家180指数 | 2,688,887.10 | 310,854.00 | 0.19 |
| 53 | 150249 | 招商中证银行指数分级A | 2,595,060.55 | 300,007.00 | 0.75 |
| 54 | 150250 | 招商中证银行指数分级B | 2,595,060.55 | 300,007.00 | 0.75 |
| 55 | 519671 | 银河沪深300价值指数 | 2,555,772.25 | 295,465.00 | 0.28 |
| 56 | 001219 | 上投摩根动态多因子混合 | 2,285,157.00 | 264,180.00 | 0.44 |
| 57 | 159925 | 南方沪深300ETF | 2,113,195.00 | 244,300.00 | 0.13 |
| 58 | 001015 | 华夏沪深300指数增强A | 2,096,068.00 | 242,320.00 | 0.28 |
| 59 | 001016 | 华夏沪深300指数增强C | 2,096,068.00 | 242,320.00 | 0.28 |
| 60 | 512380 | 银华MSCI中国A股ETF | 2,075,870.25 | 239,985.00 | 0.11 |
| 61 | 159940 | 广发中证全指金融地产ETF | 2,048,147.00 | 236,780.00 | 0.41 |
| 62 | 005850 | 财通量化价值优选混合 | 1,922,030.00 | 222,200.00 | 0.92 |
| 63 | 150255 | 易方达银行指数分级A | 1,820,998.00 | 210,520.00 | 0.75 |
| 64 | 16112L | 易方达银行指数分级 | 1,820,998.00 | 210,520.00 | 0.75 |
| 65 | 150256 | 易方达银行指数分级B | 1,820,998.00 | 210,520.00 | 0.75 |
| 66 | 512820 | 中证银行ETF | 1,597,655.00 | 184,700.00 | 0.79 |
| 67 | 510130 | 中盘ETF | 1,588,313.00 | 183,620.00 | 0.57 |
| 68 | 510160 | 中证南方小康产业指数ETF | 1,562,536.00 | 180,640.00 | 0.26 |
| 69 | 020022 | 国泰策略价值灵活配置混合 | 1,550,426.00 | 179,240.00 | 1.33 |
| 70 | 512270 | 华安沪深300低波ETF | 1,521,362.00 | 175,880.00 | 1.25 |
| 71 | 007045 | 博道沪深300增强C | 1,482,610.00 | 171,400.00 | 0.40 |
| 72 | 007044 | 博道沪深300增强A | 1,482,610.00 | 171,400.00 | 0.40 |
| 73 | 512390 | 平安MSCI中国A股低波动ETF | 1,477,420.00 | 170,800.00 | 0.70 |
| 74 | 159933 | 国投瑞银金融地产ETF | 1,428,634.00 | 165,160.00 | 0.33 |
| 75 | 470007 | 汇添富上证综合指数 | 1,371,890.00 | 158,600.00 | 0.10 |
| 76 | 003154 | 华宝新活力混合 | 1,306,323.00 | 151,020.00 | 0.40 |
| 77 | 005152 | 农银汇理沪深300指数C | 1,114,639.00 | 128,860.00 | 0.13 |
| 78 | 660008 | 农银汇理沪深300指数A | 1,114,639.00 | 128,860.00 | 0.13 |
| 79 | 150268 | 博时中证银行指数分级B | 1,070,351.00 | 123,740.00 | 0.75 |
| 80 | 150267 | 博时中证银行指数分级A | 1,070,351.00 | 123,740.00 | 0.75 |
| 81 | 16051L | 博时中证银行指数分级 | 1,070,351.00 | 123,740.00 | 0.75 |
| 82 | 512160 | MSCI中国A股国际通ETF | 1,041,287.00 | 120,380.00 | 0.13 |
| 83 | 512090 | 易方达MSCI中国A股国际通ETF | 1,036,962.00 | 119,880.00 | 0.13 |
| 84 | 003142 | 鹏华弘达混合A | 1,020,873.00 | 118,020.00 | 0.22 |
| 85 | 003143 | 鹏华弘达混合C | 1,020,873.00 | 118,020.00 | 0.22 |
| 86 | 512180 | 建信MSCI中国A股国际通ETF | 874,264.15 | 101,071.00 | 0.13 |
| 87 | 202019 | 南方策略优化混合 | 868,287.00 | 100,380.00 | 0.14 |
| 88 | 150292 | 中融银行指数分级B | 849,430.00 | 98,200.00 | 0.75 |
| 89 | 150291 | 中融银行指数分级A | 849,430.00 | 98,200.00 | 0.75 |
| 90 | 16820L | 中融银行指数分级 | 849,430.00 | 98,200.00 | 0.75 |
| 91 | 001530 | 万家瑞富混合 | 847,700.00 | 98,000.00 | 0.27 |
| 92 | 512700 | 南方中证银行ETF | 839,915.00 | 97,100.00 | 0.79 |
| 93 | 512280 | 景顺长城MSCI中国A股国际通ETF | 733,995.75 | 84,855.00 | 0.13 |
| 94 | 165309 | 建信沪深300指数(LOF) | 732,655.00 | 84,700.00 | 0.13 |
| 95 | 007127 | 博道远航混合C | 720,545.00 | 83,300.00 | 0.20 |
| 96 | 007126 | 博道远航混合A | 720,545.00 | 83,300.00 | 0.20 |
| 97 | 006161 | 博道启航混合C | 693,730.00 | 80,200.00 | 0.16 |
| 98 | 006160 | 博道启航混合A | 693,730.00 | 80,200.00 | 0.16 |
| 99 | 512990 | 华夏MSCI中国A股国际通ETF | 687,848.00 | 79,520.00 | 0.13 |
| 100 | 510030 | 价值ETF | 682,139.00 | 78,860.00 | 0.44 |
| 101 | 150008 | 瑞和小康 | 667,607.00 | 77,180.00 | 0.26 |
| 102 | 150009 | 瑞和远见 | 667,607.00 | 77,180.00 | 0.26 |
| 103 | 161207 | 国投瑞银沪深300指数分级 | 667,607.00 | 77,180.00 | 0.26 |
| 104 | 002505 | 鹏华金鼎混合C | 633,180.00 | 73,200.00 | 0.13 |
| 105 | 002504 | 鹏华金鼎混合A | 633,180.00 | 73,200.00 | 0.13 |
| 106 | 001453 | 鹏华弘鑫混合A | 609,133.00 | 70,420.00 | 0.14 |
| 107 | 001454 | 鹏华弘鑫混合C | 609,133.00 | 70,420.00 | 0.14 |
| 108 | 161902 | 万家增强收益债券 | 605,500.00 | 70,000.00 | 0.40 |
| 109 | 000006 | 西部利得量化成长混合 | 590,968.00 | 68,320.00 | 0.43 |
| 110 | 002837 | 华夏网购精选混合A | 576,090.00 | 66,600.00 | 0.13 |
| 111 | 002311 | 创金合信中证500增强A | 543,220.00 | 62,800.00 | 0.10 |
| 112 | 002316 | 创金合信中证500增强C | 543,220.00 | 62,800.00 | 0.10 |
| 113 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 532,416.15 | 61,551.00 | 0.13 |
| 114 | 000761 | 国富健康优质生活股票 | 522,460.00 | 60,400.00 | 0.13 |
| 115 | 160615 | 鹏华沪深300指数(LOF)A | 512,945.00 | 59,300.00 | 0.13 |
| 116 | 006939 | 鹏华沪深300指数(LOF)C | 512,945.00 | 59,300.00 | 0.13 |
| 117 | 160417 | 华安沪深300指数分级 | 512,253.00 | 59,220.00 | 0.18 |
| 118 | 150105 | 华安沪深300指数分级B | 512,253.00 | 59,220.00 | 0.18 |
| 119 | 150104 | 华安沪深300指数分级A | 512,253.00 | 59,220.00 | 0.18 |
| 120 | 519130 | 海富通新内需混合A | 509,831.00 | 58,940.00 | 0.06 |
| 121 | 002172 | 海富通新内需混合C | 509,831.00 | 58,940.00 | 0.06 |
| 122 | 519116 | 浦银安盛沪深300指数增强 | 498,067.00 | 57,580.00 | 0.26 |
| 123 | 150051 | 信诚沪深300指数分级A | 453,087.00 | 52,380.00 | 0.11 |
| 124 | 150052 | 信诚沪深300指数分级B | 453,087.00 | 52,380.00 | 0.11 |
| 125 | 006600 | 人保沪深300指数 | 437,690.00 | 50,600.00 | 0.28 |
| 126 | 161211 | 国投金融地产ETF联接 | 379,389.00 | 43,860.00 | 0.07 |
| 127 | 501043 | 汇添富沪深300指数(LOF)A | 305,518.00 | 35,320.00 | 0.18 |
| 128 | 501045 | 汇添富沪深300指数(LOF)C | 305,518.00 | 35,320.00 | 0.18 |
| 129 | 002545 | 东方岳灵活配置混合 | 305,172.00 | 35,280.00 | 0.13 |
| 130 | 673100 | 西部利得沪深300指数增强A | 297,906.00 | 34,440.00 | 1.61 |
| 131 | 673101 | 西部利得沪深300指数增强C | 297,906.00 | 34,440.00 | 1.61 |
| 132 | 002118 | 广发安盈混合A | 266,420.00 | 30,800.00 | 0.12 |
| 133 | 002119 | 广发安盈混合C | 266,420.00 | 30,800.00 | 0.12 |
| 134 | 002833 | 华夏新锦绣混合A | 250,677.00 | 28,980.00 | 0.13 |
| 135 | 002834 | 华夏新锦绣混合C | 250,677.00 | 28,980.00 | 0.13 |
| 136 | 510220 | 华泰柏瑞中小盘ETF | 245,487.00 | 28,380.00 | 0.33 |
| 137 | 512360 | 平安MSCI中国A股国际ETF | 244,795.00 | 28,300.00 | 0.11 |
| 138 | 004359 | 创金合信量化核心混合A | 244,795.00 | 28,300.00 | 0.28 |
| 139 | 004360 | 创金合信量化核心混合C | 244,795.00 | 28,300.00 | 0.28 |
| 140 | 000368 | 汇添富沪深300安中指数 | 229,225.00 | 26,500.00 | 0.07 |
| 141 | 290010 | 泰信中证200指数 | 213,750.15 | 24,711.00 | 0.42 |
| 142 | 005324 | 前海开源泽鑫混合C | 208,292.00 | 24,080.00 | 0.98 |
| 143 | 005323 | 前海开源泽鑫混合A | 208,292.00 | 24,080.00 | 0.98 |
| 144 | 320011 | 诺安中小盘精选混合 | 206,449.55 | 23,867.00 | 0.02 |
| 145 | 002670 | 万家沪深300指数增强A | 196,701.00 | 22,740.00 | 0.15 |
| 146 | 002671 | 万家沪深300指数增强C | 196,701.00 | 22,740.00 | 0.15 |
| 147 | 003804 | 华安新丰利混合C | 179,228.00 | 20,720.00 | 0.08 |
| 148 | 003803 | 华安新丰利混合A | 179,228.00 | 20,720.00 | 0.08 |
| 149 | 240002 | 华宝宝康配置混合 | 175,595.00 | 20,300.00 | 0.06 |
| 150 | 660006 | 农银汇理大盘蓝筹混合 | 165,042.00 | 19,080.00 | 0.07 |
| 151 | 512640 | 嘉实中证金融地产ETF | 156,392.00 | 18,080.00 | 0.31 |
| 152 | 000051 | 华夏沪深300ETF联接A | 142,552.00 | 16,480.00 | 0.00 |
| 153 | 005658 | 华夏沪深300ETF联接C | 142,552.00 | 16,480.00 | 0.00 |
| 154 | 003015 | 中金沪深300指数A | 138,771.95 | 16,043.00 | 0.46 |
| 155 | 003579 | 中金沪深300指数C | 138,771.95 | 16,043.00 | 0.46 |
| 156 | 006290 | 南方养老2035混合(FOF)A | 133,210.00 | 15,400.00 | 0.03 |
| 157 | 006291 | 南方养老2035混合(FOF)C | 133,210.00 | 15,400.00 | 0.03 |
| 158 | 163821 | 中银沪深300等权重指数(LOF) | 130,788.00 | 15,120.00 | 0.29 |
| 159 | 005318 | 万家瑞舜灵活配置混合C | 121,100.00 | 14,000.00 | 0.07 |
| 160 | 005317 | 万家瑞舜灵活配置混合A | 121,100.00 | 14,000.00 | 0.07 |
| 161 | 001732 | 广发百发大数据价值混合E | 112,623.00 | 13,020.00 | 0.20 |
| 162 | 001731 | 广发百发大数据价值混合A | 112,623.00 | 13,020.00 | 0.20 |
| 163 | 003647 | 创金合信中证1000指数增强C | 112,450.00 | 13,000.00 | 0.09 |
| 164 | 003646 | 创金合信中证1000指数增强A | 112,450.00 | 13,000.00 | 0.09 |
| 165 | 110020 | 易方达沪深300ETF联接A | 112,277.00 | 12,980.00 | 0.00 |
| 166 | 007339 | 易方达沪深300ETF联接C | 112,277.00 | 12,980.00 | 0.00 |
| 167 | 320014 | 诺安沪深300指数增强A | 108,990.00 | 12,600.00 | 0.21 |
| 168 | 000613 | 国寿安保沪深300ETF联接 | 108,990.00 | 12,600.00 | 0.00 |
| 169 | 006343 | 中金MSCI低波动指数A | 107,433.00 | 12,420.00 | 0.68 |
| 170 | 006344 | 中金MSCI低波动指数C | 107,433.00 | 12,420.00 | 0.68 |
| 171 | 159931 | 汇添富中证金融地产ETF | 103,800.00 | 12,000.00 | 0.32 |
| 172 | 001678 | 英大国企改革股票 | 94,458.00 | 10,920.00 | 0.81 |
| 173 | 006278 | 中金瑞和混合C | 89,960.00 | 10,400.00 | 0.06 |
| 174 | 006277 | 中金瑞和混合A | 89,960.00 | 10,400.00 | 0.06 |
| 175 | 160724 | 嘉实沪深300ETF联接(LOF)C | 86,846.00 | 10,040.00 | 0.00 |
| 176 | 160706 | 嘉实沪深300ETF联接(LOF)A | 86,846.00 | 10,040.00 | 0.00 |
| 177 | 001059 | 中金绝对收益混合 | 82,555.60 | 9,544.00 | 0.16 |
| 178 | 004707 | 景顺长城睿成混合A | 79,926.00 | 9,240.00 | 0.13 |
| 179 | 004719 | 景顺长城睿成混合C | 79,926.00 | 9,240.00 | 0.13 |
| 180 | 160807 | 长盛沪深300指数(LOF) | 79,926.00 | 9,240.00 | 0.14 |
| 181 | 003884 | 汇安沪深300指数增强A | 75,255.00 | 8,700.00 | 0.10 |
| 182 | 003885 | 汇安沪深300指数增强C | 75,255.00 | 8,700.00 | 0.10 |
| 183 | 005651 | 万家量化同顺多策略混合C | 74,736.00 | 8,640.00 | 0.11 |
| 184 | 005650 | 万家量化同顺多策略混合A | 74,736.00 | 8,640.00 | 0.11 |
| 185 | 007039 | 前海联合沪深300指数C | 72,660.00 | 8,400.00 | 0.13 |
| 186 | 003475 | 前海联合沪深300指数A | 72,660.00 | 8,400.00 | 0.13 |
| 187 | 005568 | 创金合信MSCI中国A股国际指数C | 71,449.00 | 8,260.00 | 0.10 |
| 188 | 005567 | 创金合信MSCI中国A股国际指数A | 71,449.00 | 8,260.00 | 0.10 |
| 189 | 001589 | 天弘中证800指数C | 69,719.00 | 8,060.00 | 0.09 |
| 190 | 001588 | 天弘中证800指数A | 69,719.00 | 8,060.00 | 0.09 |
| 191 | 004342 | 南方沪深300ETF联接C | 66,605.00 | 7,700.00 | 0.00 |
| 192 | 202015 | 南方沪深300ETF联接A | 66,605.00 | 7,700.00 | 0.00 |
| 193 | 000656 | 前海开源沪深300指数 | 61,069.00 | 7,060.00 | 0.13 |
| 194 | 003283 | 信诚至裕混合C | 55,706.00 | 6,440.00 | 0.01 |
| 195 | 003282 | 信诚至裕混合A | 55,706.00 | 6,440.00 | 0.01 |
| 196 | 006349 | 中金MSCI价值指数A | 54,841.00 | 6,340.00 | 0.31 |
| 197 | 006350 | 中金MSCI价值指数C | 54,841.00 | 6,340.00 | 0.31 |
| 198 | 510270 | 中银上证国企100ETF | 52,419.00 | 6,060.00 | 0.29 |
| 199 | 020021 | 国泰金融ETF联接 | 51,900.00 | 6,000.00 | 0.00 |
| 200 | 512860 | 华安MSCI中国A股国际ETF | 43,596.00 | 5,040.00 | 0.11 |
| 201 | 006131 | 华泰柏瑞沪深300ETF联接C | 36,676.00 | 4,240.00 | 0.00 |
| 202 | 460300 | 华泰柏瑞沪深300ETF联接A | 36,676.00 | 4,240.00 | 0.00 |
| 203 | 002979 | 广发金融地产联接C | 31,486.00 | 3,640.00 | 0.01 |
| 204 | 001469 | 广发金融地产联接A | 31,486.00 | 3,640.00 | 0.01 |
| 205 | 005280 | 安信阿尔法定开混合A | 29,410.00 | 3,400.00 | 0.02 |
| 206 | 004346 | 南方小康ETF联接C | 26,815.00 | 3,100.00 | 0.00 |
| 207 | 202021 | 南方小康ETF联接A | 26,815.00 | 3,100.00 | 0.00 |
| 208 | 001291 | 大摩量化多策略股票 | 25,431.00 | 2,940.00 | 0.01 |
| 209 | 160808 | 长盛同瑞中证200指数分级 | 24,566.00 | 2,840.00 | 0.24 |
| 210 | 150065 | 长盛同瑞B | 24,566.00 | 2,840.00 | 0.24 |
| 211 | 150064 | 长盛同瑞A | 24,566.00 | 2,840.00 | 0.24 |
| 212 | 002179 | 华安事件驱动量化策略混合 | 23,701.00 | 2,740.00 | 0.05 |
| 213 | 005415 | 创金合信国证A股指数C | 22,663.00 | 2,620.00 | 0.19 |
| 214 | 005414 | 创金合信国证A股指数A | 22,663.00 | 2,620.00 | 0.19 |
| 215 | 206013 | 鹏华宏观混合 | 20,587.00 | 2,380.00 | 0.04 |
| 216 | 002872 | 华夏智胜价值成长股票C | 20,241.00 | 2,340.00 | 0.10 |
| 217 | 002871 | 华夏智胜价值成长股票A | 20,241.00 | 2,340.00 | 0.10 |
| 218 | 167601 | 国金沪深300指数增强 | 20,068.00 | 2,320.00 | 0.12 |
| 219 | 005564 | 创金合信国证1000指数C | 19,376.00 | 2,240.00 | 0.19 |
| 220 | 005563 | 创金合信国证1000指数A | 19,376.00 | 2,240.00 | 0.19 |
| 221 | 004597 | 南方银行联接A | 19,203.00 | 2,220.00 | 0.02 |
| 222 | 004598 | 南方银行联接C | 19,203.00 | 2,220.00 | 0.02 |
| 223 | 512920 | 新华MSCI中国A股国际ETF | 16,954.00 | 1,960.00 | 0.11 |
| 224 | 006524 | 前海开源MSCI中国A股指数A | 16,781.00 | 1,940.00 | 0.10 |
| 225 | 006525 | 前海开源MSCI中国A股指数C | 16,781.00 | 1,940.00 | 0.10 |
| 226 | 240016 | 华宝上证180价值ETF联接 | 10,899.00 | 1,260.00 | 0.01 |
| 227 | 165806 | 东吴沪深300指数A | 9,878.30 | 1,142.00 | 0.13 |
| 228 | 165810 | 东吴沪深300指数C | 9,878.30 | 1,142.00 | 0.13 |
| 229 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 6,055.00 | 700.00 | 0.01 |
| 230 | 005788 | MSCI中国A股国际通ETF联接A | 4,844.00 | 560.00 | 0.00 |
| 231 | 005789 | MSCI中国A股国际通ETF联接C | 4,844.00 | 560.00 | 0.00 |
| 232 | 001539 | 嘉实中证金融地产ETF联接A | 3,633.00 | 420.00 | 0.01 |
| 233 | 005999 | 嘉实中证金融地产ETF联接C | 3,633.00 | 420.00 | 0.01 |
| 234 | 005489 | 中金衡优混合A | 3,460.00 | 400.00 | 0.01 |
| 235 | 005490 | 中金衡优混合C | 3,460.00 | 400.00 | 0.01 |
| 236 | 007153 | 添富中证银行ETF联接A | 2,595.00 | 300.00 | 0.00 |
| 237 | 007154 | 添富中证银行ETF联接C | 2,595.00 | 300.00 | 0.00 |
| 238 | 006293 | 华泰柏瑞MSCIETF联接C | 2,422.00 | 280.00 | 0.00 |
| 239 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 2,422.00 | 280.00 | 0.00 |
| 240 | 006286 | 华泰柏瑞MSCIETF联接A | 2,422.00 | 280.00 | 0.00 |
| 241 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 2,422.00 | 280.00 | 0.00 |
| 242 | 200002 | 长城久泰沪深300指数A | 1,211.00 | 140.00 | 0.00 |
| 243 | 004798 | 建信智享添鑫定期开放混合 | 1,211.00 | 140.00 | 0.00 |
| 244 | 006912 | 长城久泰沪深300指数C | 1,211.00 | 140.00 | 0.00 |
| 245 | 000844 | 南方绝对收益混合 | 121.10 | 14.00 | 0.00 |
