| 持有 TCL集团(000100)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 | 510300 | 华泰柏瑞沪深300ETF | 94,482,723.65 | 38,564,377.00 | 0.28 |
| 2 | 510330 | 华夏沪深300ETF | 63,703,623.55 | 26,001,479.00 | 0.28 |
| 3 | 159919 | 嘉实沪深300ETF | 52,703,331.80 | 21,511,564.00 | 0.28 |
| 4 | 150018 | 银华稳进 | 51,618,133.70 | 21,068,626.00 | 0.99 |
| 5 | 150019 | 银华锐进 | 51,618,133.70 | 21,068,626.00 | 0.99 |
| 6 | 161604 | 融通深证100指数A | 36,972,045.95 | 15,090,631.00 | 0.98 |
| 7 | 004876 | 融通深证100指数C | 36,972,045.95 | 15,090,631.00 | 0.98 |
| 8 | 159901 | 易方达深证100ETF | 34,306,360.20 | 14,002,596.00 | 1.02 |
| 9 | 159910 | 嘉实深证基本面120ETF | 15,391,145.00 | 6,282,100.00 | 2.58 |
| 10 | 510310 | 易方达沪深300发起式ETF | 13,799,144.80 | 5,632,304.00 | 0.28 |
| 11 | 002982 | 广发养老指数C | 12,688,008.55 | 5,178,779.00 | 1.18 |
| 12 | 000968 | 广发养老指数A | 12,688,008.55 | 5,178,779.00 | 1.18 |
| 13 | 510390 | 平安沪深300ETF | 12,134,360.00 | 4,952,800.00 | 0.28 |
| 14 | 159905 | 工银深证红利ETF | 12,086,340.00 | 4,933,200.00 | 1.84 |
| 15 | 310398 | 申万菱信沪深300价值指数A | 10,844,680.00 | 4,426,400.00 | 0.54 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 10,337,784.80 | 4,219,504.00 | 0.49 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 10,337,784.80 | 4,219,504.00 | 0.49 |
| 18 | 100038 | 富国沪深300增强 | 9,721,845.00 | 3,968,100.00 | 0.17 |
| 19 | 159916 | 深F60ETF | 9,640,113.00 | 3,934,740.00 | 3.23 |
| 20 | 481009 | 工银沪深300指数A | 9,590,035.00 | 3,914,300.00 | 0.26 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 9,016,000.00 | 3,680,000.00 | 0.45 |
| 22 | 213008 | 宝盈资源优选混合 | 8,709,750.00 | 3,555,000.00 | 0.57 |
| 23 | 100032 | 富国中证红利指数增强A | 7,898,800.00 | 3,224,000.00 | 0.25 |
| 24 | 519983 | 长信量化先锋混合A | 7,848,820.00 | 3,203,600.00 | 0.35 |
| 25 | 004221 | 长信量化先锋混合C | 7,848,820.00 | 3,203,600.00 | 0.35 |
| 26 | 005867 | 国泰沪深300指数C | 6,236,254.50 | 2,545,410.00 | 0.30 |
| 27 | 020011 | 国泰沪深300指数A | 6,236,254.50 | 2,545,410.00 | 0.30 |
| 28 | 510360 | 广发沪深300ETF | 6,099,520.00 | 2,489,600.00 | 0.28 |
| 29 | 005762 | 招商MSCI中国A股国际通指数C | 5,839,575.00 | 2,383,500.00 | 0.19 |
| 30 | 005761 | 招商MSCI中国A股国际通指数A | 5,839,575.00 | 2,383,500.00 | 0.19 |
| 31 | 310318 | 申万菱信沪深300指数增强A | 5,673,861.90 | 2,315,862.00 | 1.42 |
| 32 | 005918 | 天弘沪深300ETF联接C | 5,542,363.05 | 2,262,189.00 | 0.26 |
| 33 | 000961 | 天弘沪深300ETF联接A | 5,542,363.05 | 2,262,189.00 | 0.26 |
| 34 | 000916 | 前海开源股息率100强股票 | 5,238,790.90 | 2,138,282.00 | 0.80 |
| 35 | 001617 | 天弘中证电子ETF联接A | 5,167,329.30 | 2,109,114.00 | 2.80 |
| 36 | 001618 | 天弘中证电子ETF联接C | 5,167,329.30 | 2,109,114.00 | 2.80 |
| 37 | 270001 | 广发聚富混合 | 5,001,920.00 | 2,041,600.00 | 0.36 |
| 38 | 519300 | 大成沪深300指数A | 4,981,883.90 | 2,033,422.00 | 0.31 |
| 39 | 410001 | 华富竞争力优选混合 | 4,900,000.00 | 2,000,000.00 | 1.09 |
| 40 | 150216 | 国泰深证TMT50指数分级B | 4,395,672.40 | 1,794,152.00 | 3.06 |
| 41 | 150215 | 国泰深证TMT50指数分级A | 4,395,672.40 | 1,794,152.00 | 3.06 |
| 42 | 519039 | 长盛同德主题混合 | 4,056,220.00 | 1,655,600.00 | 0.40 |
| 43 | 004805 | 长信消费精选量化股票 | 3,797,500.00 | 1,550,000.00 | 3.66 |
| 44 | 512220 | 景顺长城中证TMT150ETF | 3,692,395.00 | 1,507,100.00 | 1.54 |
| 45 | 000312 | 华安沪深300增强A | 3,586,065.00 | 1,463,700.00 | 0.90 |
| 46 | 000313 | 华安沪深300增强C | 3,586,065.00 | 1,463,700.00 | 0.90 |
| 47 | 159925 | 南方沪深300ETF | 3,236,447.55 | 1,320,999.00 | 0.28 |
| 48 | 630005 | 华商动态阿尔法混合 | 3,215,135.00 | 1,312,300.00 | 0.50 |
| 49 | 159936 | 广发中证全指可选消费ETF | 2,928,374.75 | 1,195,255.00 | 1.30 |
| 50 | 512180 | 建信MSCI中国A股国际通ETF | 2,865,765.00 | 1,169,700.00 | 0.21 |
| 51 | 161227 | 国投瑞银深证100指数(LOF) | 2,654,440.25 | 1,083,445.00 | 0.91 |
| 52 | 519671 | 银河沪深300价值指数 | 2,525,950.00 | 1,031,000.00 | 0.52 |
| 53 | 001763 | 广发多策略混合 | 2,447,542.65 | 998,997.00 | 0.17 |
| 54 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,323,580.00 | 948,400.00 | 0.21 |
| 55 | 512160 | MSCI中国A股国际通ETF | 2,231,460.00 | 910,800.00 | 0.21 |
| 56 | 150297 | 南方中证互联网指数分级A | 2,112,390.00 | 862,200.00 | 1.46 |
| 57 | 150298 | 南方中证互联网指数分级B | 2,112,390.00 | 862,200.00 | 1.46 |
| 58 | 512090 | 易方达MSCI中国A股国际通ETF | 2,034,970.00 | 830,600.00 | 0.21 |
| 59 | 660008 | 农银汇理沪深300指数A | 1,849,938.65 | 755,077.00 | 0.27 |
| 60 | 005152 | 农银汇理沪深300指数C | 1,849,938.65 | 755,077.00 | 0.27 |
| 61 | 159903 | 深成ETF | 1,841,103.95 | 751,471.00 | 0.53 |
| 62 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,770,860.00 | 722,800.00 | 0.21 |
| 63 | 450008 | 国富沪深300指数增强 | 1,767,185.00 | 721,300.00 | 1.39 |
| 64 | 159909 | 招商深证TMT50ETF | 1,601,075.00 | 653,500.00 | 3.21 |
| 65 | 510380 | 国寿安保沪深300ETF | 1,584,660.00 | 646,800.00 | 0.28 |
| 66 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,452,115.00 | 592,700.00 | 0.72 |
| 67 | 000176 | 嘉实沪深300指数研究增强 | 1,379,350.00 | 563,000.00 | 0.22 |
| 68 | 165309 | 建信沪深300指数(LOF) | 1,352,757.70 | 552,146.00 | 0.27 |
| 69 | 005279 | 华泰紫金红利低波指数发起 | 1,287,230.00 | 525,400.00 | 1.29 |
| 70 | 005109 | 汇安多策略混合A | 1,185,555.00 | 483,900.00 | 0.40 |
| 71 | 005110 | 汇安多策略混合C | 1,185,555.00 | 483,900.00 | 0.40 |
| 72 | 159943 | 大成深证成份ETF | 1,126,265.00 | 459,700.00 | 0.54 |
| 73 | 002849 | 金信智能中国2025混合 | 1,120,078.75 | 457,175.00 | 1.39 |
| 74 | 512990 | 华夏MSCI中国A股国际通ETF | 1,101,030.00 | 449,400.00 | 0.20 |
| 75 | 150174 | 信诚中证TMT产业主题指数分级B | 1,056,440.00 | 431,200.00 | 1.01 |
| 76 | 150173 | 信诚中证TMT产业主题指数分级A | 1,056,440.00 | 431,200.00 | 1.01 |
| 77 | 005396 | 中金丰硕混合 | 983,920.00 | 401,600.00 | 0.60 |
| 78 | 005374 | 中加紫金混合C | 946,190.00 | 386,200.00 | 1.20 |
| 79 | 005373 | 中加紫金混合A | 946,190.00 | 386,200.00 | 1.20 |
| 80 | 160615 | 鹏华沪深300指数(LOF)A | 842,635.85 | 343,933.00 | 0.27 |
| 81 | 005530 | 汇添富沪深300指数增强A | 804,335.00 | 328,300.00 | 0.49 |
| 82 | 150051 | 信诚沪深300指数分级A | 783,044.50 | 319,610.00 | 0.27 |
| 83 | 150052 | 信诚沪深300指数分级B | 783,044.50 | 319,610.00 | 0.27 |
| 84 | 159913 | 交银深证300价值ETF | 778,855.00 | 317,900.00 | 1.40 |
| 85 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 761,215.00 | 310,700.00 | 0.74 |
| 86 | 320003 | 诺安先锋混合 | 740,635.00 | 302,300.00 | 0.03 |
| 87 | 160812 | 长盛同益成长回报(LOF) | 735,000.00 | 300,000.00 | 0.59 |
| 88 | 585001 | 东吴中证新兴产业指数 | 714,689.50 | 291,710.00 | 1.02 |
| 89 | 168001 | 国寿养老指数增强 | 700,945.00 | 286,100.00 | 1.21 |
| 90 | 150306 | 国寿安保中证养老产业指数分级B | 700,945.00 | 286,100.00 | 1.21 |
| 91 | 150305 | 国寿安保中证养老产业指数分级A | 700,945.00 | 286,100.00 | 1.21 |
| 92 | 161207 | 国投瑞银沪深300指数分级 | 680,338.05 | 277,689.00 | 0.47 |
| 93 | 150008 | 瑞和小康 | 680,338.05 | 277,689.00 | 0.47 |
| 94 | 150009 | 瑞和远见 | 680,338.05 | 277,689.00 | 0.47 |
| 95 | 150083 | 广发深证100指数分级A | 669,504.15 | 273,267.00 | 0.99 |
| 96 | 150084 | 广发深证100指数分级B | 669,504.15 | 273,267.00 | 0.99 |
| 97 | 16271L | 广发深证100指数分级 | 669,504.15 | 273,267.00 | 0.99 |
| 98 | 004130 | 国联安鑫汇混合C | 662,970.00 | 270,600.00 | 0.36 |
| 99 | 004129 | 国联安鑫汇混合A | 662,970.00 | 270,600.00 | 0.36 |
| 100 | 160417 | 华安沪深300指数分级 | 600,499.90 | 245,102.00 | 0.27 |
| 101 | 150104 | 华安沪深300指数分级A | 600,499.90 | 245,102.00 | 0.27 |
| 102 | 150105 | 华安沪深300指数分级B | 600,499.90 | 245,102.00 | 0.27 |
| 103 | 217016 | 招商深证100指数A | 597,479.05 | 243,869.00 | 1.00 |
| 104 | 004408 | 招商深证100指数C | 597,479.05 | 243,869.00 | 1.00 |
| 105 | 005487 | 平安量化精选混合C | 595,595.00 | 243,100.00 | 0.35 |
| 106 | 005486 | 平安量化精选混合A | 595,595.00 | 243,100.00 | 0.35 |
| 107 | 501061 | 中金中证优选300指数(LOF)C | 595,105.00 | 242,900.00 | 0.52 |
| 108 | 501060 | 中金中证优选300指数(LOF)A | 595,105.00 | 242,900.00 | 0.52 |
| 109 | 233015 | 大摩量化配置混合A | 591,185.00 | 241,300.00 | 0.11 |
| 110 | 002004 | 工银新机遇灵活配置混合C | 582,610.00 | 237,800.00 | 1.01 |
| 111 | 002003 | 工银新机遇灵活配置混合A | 582,610.00 | 237,800.00 | 1.01 |
| 112 | 512360 | 平安MSCI中国A股国际ETF | 575,015.00 | 234,700.00 | 0.18 |
| 113 | 002192 | 东方鼎新灵活配置混合C | 568,645.00 | 232,100.00 | 0.27 |
| 114 | 001196 | 东方鼎新灵活配置混合A | 568,645.00 | 232,100.00 | 0.27 |
| 115 | 000051 | 华夏沪深300ETF联接A | 532,140.00 | 217,200.00 | 0.00 |
| 116 | 005658 | 华夏沪深300ETF联接C | 532,140.00 | 217,200.00 | 0.00 |
| 117 | 004875 | 融通深证成份指数C | 520,674.00 | 212,520.00 | 0.50 |
| 118 | 161612 | 融通深证成份指数A | 520,674.00 | 212,520.00 | 0.50 |
| 119 | 002545 | 东方岳灵活配置混合 | 499,310.00 | 203,800.00 | 0.27 |
| 120 | 163402 | 兴全趋势投资混合(LOF) | 498,330.00 | 203,400.00 | 0.00 |
| 121 | 004481 | 华宝第三产业混合 | 497,350.00 | 203,000.00 | 1.17 |
| 122 | 159912 | 汇添富深证300ETF | 460,881.75 | 188,115.00 | 0.63 |
| 123 | 000368 | 汇添富沪深300安中指数 | 458,064.25 | 186,965.00 | 0.17 |
| 124 | 003582 | 中金量化多策略混合 | 450,310.00 | 183,800.00 | 0.35 |
| 125 | 002833 | 华夏新锦绣混合A | 427,280.00 | 174,400.00 | 0.28 |
| 126 | 002834 | 华夏新锦绣混合C | 427,280.00 | 174,400.00 | 0.28 |
| 127 | 002118 | 广发安盈混合A | 419,195.00 | 171,100.00 | 0.24 |
| 128 | 002119 | 广发安盈混合C | 419,195.00 | 171,100.00 | 0.24 |
| 129 | 003803 | 华安新丰利混合A | 409,885.00 | 167,300.00 | 0.23 |
| 130 | 003804 | 华安新丰利混合C | 409,885.00 | 167,300.00 | 0.23 |
| 131 | 005998 | 嘉实深证基本面120联接C | 409,150.00 | 167,000.00 | 0.07 |
| 132 | 070023 | 嘉实深证基本面120联接A | 409,150.00 | 167,000.00 | 0.07 |
| 133 | 001277 | 博时国企改革股票 | 405,475.00 | 165,500.00 | 0.04 |
| 134 | 006161 | 博道启航混合C | 392,000.00 | 160,000.00 | 0.08 |
| 135 | 006160 | 博道启航混合A | 392,000.00 | 160,000.00 | 0.08 |
| 136 | 001610 | 平安鑫享混合C | 378,035.00 | 154,300.00 | 0.18 |
| 137 | 001609 | 平安鑫享混合A | 378,035.00 | 154,300.00 | 0.18 |
| 138 | 005650 | 万家量化同顺多策略混合A | 358,190.00 | 146,200.00 | 0.25 |
| 139 | 005651 | 万家量化同顺多策略混合C | 358,190.00 | 146,200.00 | 0.25 |
| 140 | 150311 | 信诚中证智能家居指数分级A | 352,310.00 | 143,800.00 | 0.98 |
| 141 | 150312 | 信诚中证智能家居指数分级B | 352,310.00 | 143,800.00 | 0.98 |
| 142 | 240002 | 华宝宝康配置混合 | 348,186.65 | 142,117.00 | 0.13 |
| 143 | 290010 | 泰信中证200指数 | 339,743.95 | 138,671.00 | 0.85 |
| 144 | 160724 | 嘉实沪深300ETF联接(LOF)C | 320,215.00 | 130,700.00 | 0.00 |
| 145 | 160706 | 嘉实沪深300ETF联接(LOF)A | 320,215.00 | 130,700.00 | 0.00 |
| 146 | 004385 | 中金新安混合 | 305,515.00 | 124,700.00 | 0.47 |
| 147 | 501045 | 汇添富沪深300指数(LOF)C | 285,180.00 | 116,400.00 | 0.27 |
| 148 | 501043 | 汇添富沪深300指数(LOF)A | 285,180.00 | 116,400.00 | 0.27 |
| 149 | 660006 | 农银汇理大盘蓝筹混合 | 262,885.00 | 107,300.00 | 0.13 |
| 150 | 004719 | 景顺长城睿成混合C | 248,920.00 | 101,600.00 | 0.27 |
| 151 | 004707 | 景顺长城睿成混合A | 248,920.00 | 101,600.00 | 0.27 |
| 152 | 740101 | 长安沪深300非周期行业指数 | 242,662.70 | 99,046.00 | 0.52 |
| 153 | 530015 | 建信深证基本面60ETF联接A | 237,650.00 | 97,000.00 | 0.08 |
| 154 | 006363 | 建信深证基本面60ETF联接C | 237,650.00 | 97,000.00 | 0.08 |
| 155 | 003958 | 安信量化沪深300增强C | 227,360.00 | 92,800.00 | 0.30 |
| 156 | 003957 | 安信量化沪深300增强A | 227,360.00 | 92,800.00 | 0.30 |
| 157 | 233010 | 大摩深证300指数增强 | 225,155.00 | 91,900.00 | 0.61 |
| 158 | 005406 | 中金金序量化蓝筹混合C | 211,680.00 | 86,400.00 | 0.35 |
| 159 | 005405 | 中金金序量化蓝筹混合A | 211,680.00 | 86,400.00 | 0.35 |
| 160 | 519116 | 浦银安盛沪深300指数增强 | 210,455.00 | 85,900.00 | 0.19 |
| 161 | 161213 | 国投瑞银中证消费服务指数(LOF) | 205,153.20 | 83,736.00 | 0.67 |
| 162 | 160806 | 长盛同庆(LOF) | 198,976.75 | 81,215.00 | 0.18 |
| 163 | 512860 | 华安MSCI中国A股国际ETF | 196,980.00 | 80,400.00 | 0.17 |
| 164 | 080008 | 长盛战略新兴产业混合A | 196,000.00 | 80,000.00 | 0.81 |
| 165 | 001834 | 长盛战略新兴产业混合C | 196,000.00 | 80,000.00 | 0.81 |
| 166 | 001589 | 天弘中证800指数C | 168,070.00 | 68,600.00 | 0.20 |
| 167 | 001588 | 天弘中证800指数A | 168,070.00 | 68,600.00 | 0.20 |
| 168 | 003885 | 汇安沪深300指数增强C | 147,980.00 | 60,400.00 | 1.22 |
| 169 | 003884 | 汇安沪深300指数增强A | 147,980.00 | 60,400.00 | 1.22 |
| 170 | 005636 | 博时量化多策略股票C | 139,650.00 | 57,000.00 | 0.10 |
| 171 | 005635 | 博时量化多策略股票A | 139,650.00 | 57,000.00 | 0.10 |
| 172 | 160415 | 华安量化多因子混合(LOF) | 139,500.55 | 56,939.00 | 0.60 |
| 173 | 150146 | 招商沪深300高贝塔指数分级B | 135,730.00 | 55,400.00 | 0.90 |
| 174 | 150145 | 招商沪深300高贝塔指数分级A | 135,730.00 | 55,400.00 | 0.90 |
| 175 | 161718 | 招商沪深300高贝塔指数 | 135,730.00 | 55,400.00 | 0.90 |
| 176 | 320014 | 诺安沪深300指数增强A | 133,035.00 | 54,300.00 | 0.37 |
| 177 | 003579 | 中金沪深300指数C | 128,625.00 | 52,500.00 | 0.63 |
| 178 | 003015 | 中金沪深300指数A | 128,625.00 | 52,500.00 | 0.63 |
| 179 | 005561 | 创金合信中证红利低波动指数A | 125,930.00 | 51,400.00 | 1.30 |
| 180 | 005562 | 创金合信中证红利低波动指数C | 125,930.00 | 51,400.00 | 1.30 |
| 181 | 003475 | 前海联合沪深300指数A | 124,460.00 | 50,800.00 | 0.27 |
| 182 | 004342 | 南方沪深300ETF联接C | 122,500.00 | 50,000.00 | 0.01 |
| 183 | 202015 | 南方沪深300ETF联接A | 122,500.00 | 50,000.00 | 0.01 |
| 184 | 159950 | 易方达深证成指ETF | 119,805.00 | 48,900.00 | 0.50 |
| 185 | 213003 | 宝盈策略增长混合 | 114,170.00 | 46,600.00 | 0.01 |
| 186 | 004354 | 益民中证智能消费指数 | 113,001.35 | 46,123.00 | 1.94 |
| 187 | 160807 | 长盛沪深300指数(LOF) | 110,825.75 | 45,235.00 | 0.27 |
| 188 | 005567 | 创金合信MSCI中国A股国际指数A | 106,820.00 | 43,600.00 | 0.16 |
| 189 | 005568 | 创金合信MSCI中国A股国际指数C | 106,820.00 | 43,600.00 | 0.16 |
| 190 | 005960 | 博时量化价值股票A | 105,595.00 | 43,100.00 | 0.12 |
| 191 | 005961 | 博时量化价值股票C | 105,595.00 | 43,100.00 | 0.12 |
| 192 | 001410 | 信达澳银新能源产业股票 | 102,187.05 | 41,709.00 | 0.01 |
| 193 | 006293 | 华泰柏瑞MSCIETF联接C | 98,735.00 | 40,300.00 | 0.10 |
| 194 | 006286 | 华泰柏瑞MSCIETF联接A | 98,735.00 | 40,300.00 | 0.10 |
| 195 | 163821 | 中银沪深300等权重指数(LOF) | 97,632.50 | 39,850.00 | 0.32 |
| 196 | 162299 | 泰达宏利集利债券C | 86,730.00 | 35,400.00 | 0.01 |
| 197 | 162210 | 泰达宏利集利债券A | 86,730.00 | 35,400.00 | 0.01 |
| 198 | 001059 | 中金绝对收益混合 | 85,015.00 | 34,700.00 | 0.12 |
| 199 | 161038 | 富国新兴成长量化精选混合(LOF) | 82,565.00 | 33,700.00 | 0.17 |
| 200 | 160808 | 长盛同瑞中证200指数分级 | 60,515.00 | 24,700.00 | 0.71 |
| 201 | 150065 | 长盛同瑞B | 60,515.00 | 24,700.00 | 0.71 |
| 202 | 150064 | 长盛同瑞A | 60,515.00 | 24,700.00 | 0.71 |
| 203 | 202017 | 南方深证成份ETF联接A | 51,205.00 | 20,900.00 | 0.02 |
| 204 | 004345 | 南方深证成份ETF联接C | 51,205.00 | 20,900.00 | 0.02 |
| 205 | 002537 | 平安安盈灵活配置混合 | 49,000.00 | 20,000.00 | 0.00 |
| 206 | 002977 | 广发可选消费联接C | 46,550.00 | 19,000.00 | 0.02 |
| 207 | 001133 | 广发可选消费联接A | 46,550.00 | 19,000.00 | 0.02 |
| 208 | 001665 | 平安鑫安混合C | 42,875.00 | 17,500.00 | 0.22 |
| 209 | 001664 | 平安鑫安混合A | 42,875.00 | 17,500.00 | 0.22 |
| 210 | 167601 | 国金沪深300指数增强 | 36,923.95 | 15,071.00 | 0.16 |
| 211 | 004495 | 博时量化平衡混合 | 36,505.00 | 14,900.00 | 0.11 |
| 212 | 000656 | 前海开源沪深300指数 | 36,010.10 | 14,698.00 | 0.27 |
| 213 | 161825 | 银华中证800等权指数增强分级 | 34,554.80 | 14,104.00 | 0.12 |
| 214 | 150139 | 银华中证800等权指数增强分级B | 34,554.80 | 14,104.00 | 0.12 |
| 215 | 150138 | 银华中证800等权指数增强分级A | 34,554.80 | 14,104.00 | 0.12 |
| 216 | 150092 | 诺德深证300指数分级A | 29,645.00 | 12,100.00 | 0.60 |
| 217 | 150093 | 诺德深证300指数分级B | 29,645.00 | 12,100.00 | 0.60 |
| 218 | 165707 | 诺德深证300指数分级 | 29,645.00 | 12,100.00 | 0.60 |
| 219 | 005415 | 创金合信国证A股指数C | 20,825.00 | 8,500.00 | 0.20 |
| 220 | 005414 | 创金合信国证A股指数A | 20,825.00 | 8,500.00 | 0.20 |
| 221 | 005564 | 创金合信国证1000指数C | 20,090.00 | 8,200.00 | 0.23 |
| 222 | 005563 | 创金合信国证1000指数A | 20,090.00 | 8,200.00 | 0.23 |
| 223 | 005489 | 中金衡优混合A | 15,925.00 | 6,500.00 | 0.02 |
| 224 | 005490 | 中金衡优混合C | 15,925.00 | 6,500.00 | 0.02 |
| 225 | 165806 | 东吴沪深300指数A | 13,367.20 | 5,456.00 | 0.26 |
| 226 | 165810 | 东吴沪深300指数C | 13,367.20 | 5,456.00 | 0.26 |
| 227 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 12,250.00 | 5,000.00 | 0.01 |
| 228 | 006021 | 广发沪深300指数增强C | 9,065.00 | 3,700.00 | 0.01 |
| 229 | 006020 | 广发沪深300指数增强A | 9,065.00 | 3,700.00 | 0.01 |
| 230 | 000042 | 中证财通可持续发展100指数A | 7,105.00 | 2,900.00 | 0.01 |
| 231 | 003184 | 中证财通可持续发展100指数C | 7,105.00 | 2,900.00 | 0.01 |
| 232 | 005788 | MSCI中国A股国际通ETF联接A | 6,615.00 | 2,700.00 | 0.00 |
| 233 | 005789 | MSCI中国A股国际通ETF联接C | 6,615.00 | 2,700.00 | 0.00 |
| 234 | 470068 | 汇添富深证300ETF联接 | 3,185.00 | 1,300.00 | 0.01 |
| 235 | 000613 | 国寿安保沪深300ETF联接 | 2,205.00 | 900.00 | 0.00 |
| 236 | 004165 | 北信瑞丰增强回报混合 | 1,960.00 | 800.00 | 0.00 |
| 237 | 004409 | 招商深证TMT50ETF联接C | 1,715.00 | 700.00 | 0.00 |
| 238 | 217019 | 招商深证TMT50ETF联接A | 1,715.00 | 700.00 | 0.00 |
| 239 | 200002 | 长城久泰沪深300指数A | 362.60 | 148.00 | 0.00 |
| 240 | 004344 | 南方大数据100指数C | 14.70 | 6.00 | 0.00 |
| 241 | 001113 | 南方大数据100指数A | 14.70 | 6.00 | 0.00 |
| 242 | 150168 | 银华沪深300指数分级B | 2.45 | 1.00 | 0.00 |
| 243 | 150167 | 银华沪深300指数分级A | 2.45 | 1.00 | 0.00 |
