| 持有 河钢股份(000709)的基金 |
| 报告期：2017-12-31 |
| 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 | 004344 | 南方大数据100指数C | 41,090,010.00 | 10,535,900.00 | 0.86 |
| 2 | 001113 | 南方大数据100指数A | 41,090,010.00 | 10,535,900.00 | 0.86 |
| 3 | 004876 | 融通深证100指数C | 37,182,377.70 | 9,533,943.00 | 0.48 |
| 4 | 161604 | 融通深证100指数A | 37,182,377.70 | 9,533,943.00 | 0.48 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 28,905,341.40 | 7,411,626.00 | 0.14 |
| 6 | 510330 | 华夏沪深300ETF | 25,913,940.00 | 6,644,600.00 | 0.14 |
| 7 | 159919 | 嘉实沪深300ETF | 25,760,771.40 | 6,605,326.00 | 0.14 |
| 8 | 150288 | 中融国证钢铁行业指数分级B | 21,732,301.50 | 5,572,385.00 | 3.91 |
| 9 | 150287 | 中融国证钢铁行业指数分级A | 21,732,301.50 | 5,572,385.00 | 3.91 |
| 10 | 159901 | 易方达深证100ETF | 18,815,370.60 | 4,824,454.00 | 0.46 |
| 11 | 502023 | 鹏华钢铁分级 | 16,500,900.00 | 4,231,000.00 | 5.22 |
| 12 | 502025 | 鹏华钢铁分级B | 16,500,900.00 | 4,231,000.00 | 5.22 |
| 13 | 502024 | 鹏华钢铁分级A | 16,500,900.00 | 4,231,000.00 | 5.22 |
| 14 | 150018 | 银华稳进 | 15,032,651.40 | 3,854,526.00 | 0.46 |
| 15 | 150019 | 银华锐进 | 15,032,651.40 | 3,854,526.00 | 0.46 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 12,469,080.00 | 3,197,200.00 | 0.19 |
| 17 | 210001 | 金鹰成份优选混合 | 7,800,000.00 | 2,000,000.00 | 1.92 |
| 18 | 671010 | 西部利得策略优选混合 | 7,800,000.00 | 2,000,000.00 | 3.21 |
| 19 | 460009 | 华泰柏瑞量化先行混合A | 6,132,360.00 | 1,572,400.00 | 0.20 |
| 20 | 510310 | 易方达沪深300发起式ETF | 5,682,222.00 | 1,456,980.00 | 0.14 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 5,277,000.30 | 1,353,077.00 | 0.23 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 5,277,000.30 | 1,353,077.00 | 0.23 |
| 23 | 001072 | 华安智能装备主题股票 | 5,032,560.00 | 1,290,400.00 | 0.53 |
| 24 | 001426 | 南方大数据300指数C | 4,856,280.00 | 1,245,200.00 | 0.61 |
| 25 | 001420 | 南方大数据300指数A | 4,856,280.00 | 1,245,200.00 | 0.61 |
| 26 | 180003 | 银华-道琼斯88指数A | 4,033,380.00 | 1,034,200.00 | 0.15 |
| 27 | 110030 | 易方达沪深300量化增强 | 4,025,580.00 | 1,032,200.00 | 0.32 |
| 28 | 004686 | 华夏研究精选股票 | 3,276,000.00 | 840,000.00 | 0.26 |
| 29 | 004442 | 中欧康裕混合A | 2,730,000.00 | 700,000.00 | 0.34 |
| 30 | 004455 | 中欧康裕混合C | 2,730,000.00 | 700,000.00 | 0.34 |
| 31 | 481009 | 工银沪深300指数A | 2,728,631.10 | 699,649.00 | 0.13 |
| 32 | 001769 | 易方达瑞惠混合发起式 | 2,651,220.00 | 679,800.00 | 0.00 |
| 33 | 519300 | 大成沪深300指数A | 2,565,189.90 | 657,741.00 | 0.13 |
| 34 | 159916 | 深F60ETF | 2,493,414.30 | 639,337.00 | 1.20 |
| 35 | 020011 | 国泰沪深300指数A | 2,436,294.90 | 624,691.00 | 0.13 |
| 36 | 590003 | 中邮核心优势混合 | 2,340,000.00 | 600,000.00 | 0.41 |
| 37 | 161227 | 国投瑞银深证100指数(LOF) | 2,273,895.00 | 583,050.00 | 0.45 |
| 38 | 004412 | 申万菱信智选一年期定期开放混合 | 2,196,870.00 | 563,300.00 | 0.36 |
| 39 | 510360 | 广发沪深300ETF | 2,087,670.00 | 535,300.00 | 0.14 |
| 40 | 000176 | 嘉实沪深300指数研究增强 | 2,078,310.00 | 532,900.00 | 0.38 |
| 41 | 150031 | 银华中证等权90指数鑫利 | 2,060,136.00 | 528,240.00 | 0.98 |
| 42 | 150030 | 银华中证等权90指数金利 | 2,060,136.00 | 528,240.00 | 0.98 |
| 43 | 163407 | 兴全沪深300指数(LOF)A | 1,867,320.00 | 478,800.00 | 0.14 |
| 44 | 160415 | 华安量化多因子混合(LOF) | 1,685,525.40 | 432,186.00 | 0.29 |
| 45 | 159925 | 南方沪深300ETF | 1,641,833.70 | 420,983.00 | 0.14 |
| 46 | 202019 | 南方策略优化混合 | 1,535,820.00 | 393,800.00 | 0.16 |
| 47 | 159910 | 嘉实深证基本面120ETF | 1,506,507.60 | 386,284.00 | 0.96 |
| 48 | 000961 | 天弘沪深300ETF联接A | 1,493,107.20 | 382,848.00 | 0.13 |
| 49 | 004646 | 华宝新优享混合 | 1,320,540.00 | 338,600.00 | 0.96 |
| 50 | 001733 | 泰达宏利量化股票 | 1,205,100.00 | 309,000.00 | 1.06 |
| 51 | 000042 | 中证财通可持续发展100指数A | 1,175,850.00 | 301,500.00 | 1.18 |
| 52 | 003184 | 中证财通可持续发展100指数C | 1,175,850.00 | 301,500.00 | 1.18 |
| 53 | 159903 | 深成ETF | 1,173,510.00 | 300,900.00 | 0.26 |
| 54 | 050010 | 博时特许价值混合A | 1,141,354.50 | 292,655.00 | 0.42 |
| 55 | 960026 | 博时特许价值混合R | 1,141,354.50 | 292,655.00 | 0.42 |
| 56 | 660008 | 农银汇理沪深300指数A | 1,131,780.00 | 290,200.00 | 0.13 |
| 57 | 004191 | 招商沪深300指数C | 1,092,000.00 | 280,000.00 | 0.36 |
| 58 | 004190 | 招商沪深300指数A | 1,092,000.00 | 280,000.00 | 0.36 |
| 59 | 200002 | 长城久泰沪深300指数A | 1,044,470.70 | 267,813.00 | 0.15 |
| 60 | 005111 | 泰康泉林量化价值精选混合C | 960,960.00 | 246,400.00 | 0.13 |
| 61 | 005000 | 泰康泉林量化价值精选混合A | 960,960.00 | 246,400.00 | 0.13 |
| 62 | 673030 | 西部利得多策略优选混合 | 937,950.00 | 240,500.00 | 0.25 |
| 63 | 310398 | 申万菱信沪深300价值指数A | 929,537.70 | 238,343.00 | 0.29 |
| 64 | 159943 | 大成深证成份ETF | 857,610.00 | 219,900.00 | 0.25 |
| 65 | 000613 | 国寿安保沪深300ETF联接 | 846,690.00 | 217,100.00 | 0.12 |
| 66 | 000067 | 民生加银转债优选A | 818,220.00 | 209,800.00 | 0.20 |
| 67 | 000068 | 民生加银转债优选C | 818,220.00 | 209,800.00 | 0.20 |
| 68 | 003261 | 安信沪深300增强A | 735,540.00 | 188,600.00 | 0.82 |
| 69 | 003262 | 安信沪深300增强C | 735,540.00 | 188,600.00 | 0.82 |
| 70 | 165309 | 建信沪深300指数(LOF) | 682,890.00 | 175,100.00 | 0.13 |
| 71 | 519671 | 银河沪深300价值指数 | 665,445.30 | 170,627.00 | 0.25 |
| 72 | 519116 | 浦银安盛沪深300指数增强 | 615,420.00 | 157,800.00 | 0.42 |
| 73 | 310318 | 申万菱信沪深300指数增强A | 608,790.00 | 156,100.00 | 0.13 |
| 74 | 000844 | 南方绝对收益混合 | 565,110.00 | 144,900.00 | 0.22 |
| 75 | 660006 | 农银汇理大盘蓝筹混合 | 551,070.00 | 141,300.00 | 0.20 |
| 76 | 162213 | 泰达宏利沪深300指数增强A | 514,800.00 | 132,000.00 | 0.50 |
| 77 | 003548 | 泰达宏利沪深300指数增强C | 514,800.00 | 132,000.00 | 0.50 |
| 78 | 000368 | 汇添富沪深300安中指数 | 513,415.50 | 131,645.00 | 0.13 |
| 79 | 160615 | 鹏华沪深300指数(LOF)A | 479,961.30 | 123,067.00 | 0.13 |
| 80 | 159908 | 博时创业板ETF | 453,683.10 | 116,329.00 | 0.82 |
| 81 | 16271L | 广发深证100指数分级 | 449,010.90 | 115,131.00 | 0.46 |
| 82 | 150083 | 广发深证100指数分级A | 449,010.90 | 115,131.00 | 0.46 |
| 83 | 150084 | 广发深证100指数分级B | 449,010.90 | 115,131.00 | 0.46 |
| 84 | 512990 | 华夏MSCI中国A股国际通ETF | 433,379.70 | 111,123.00 | 0.11 |
| 85 | 001414 | 中融鑫起点混合C | 425,880.00 | 109,200.00 | 0.07 |
| 86 | 001413 | 中融鑫起点混合A | 425,880.00 | 109,200.00 | 0.07 |
| 87 | 004049 | 华夏新锦汇混合C | 419,640.00 | 107,600.00 | 0.08 |
| 88 | 004048 | 华夏新锦汇混合A | 419,640.00 | 107,600.00 | 0.08 |
| 89 | 159913 | 交银深证300价值ETF | 401,941.80 | 103,062.00 | 0.62 |
| 90 | 159944 | 广发中证全指原材料ETF | 391,540.50 | 100,395.00 | 0.60 |
| 91 | 161612 | 融通深证成份指数A | 379,080.00 | 97,200.00 | 0.25 |
| 92 | 004875 | 融通深证成份指数C | 379,080.00 | 97,200.00 | 0.25 |
| 93 | 004408 | 招商深证100指数C | 375,804.00 | 96,360.00 | 0.47 |
| 94 | 217016 | 招商深证100指数A | 375,804.00 | 96,360.00 | 0.47 |
| 95 | 160417 | 华安沪深300指数分级 | 371,170.80 | 95,172.00 | 0.13 |
| 96 | 150105 | 华安沪深300指数分级B | 371,170.80 | 95,172.00 | 0.13 |
| 97 | 150104 | 华安沪深300指数分级A | 371,170.80 | 95,172.00 | 0.13 |
| 98 | 002192 | 东方鼎新灵活配置混合C | 361,140.00 | 92,600.00 | 0.13 |
| 99 | 001196 | 东方鼎新灵活配置混合A | 361,140.00 | 92,600.00 | 0.13 |
| 100 | 150052 | 信诚沪深300指数分级B | 359,213.40 | 92,106.00 | 0.13 |
| 101 | 150051 | 信诚沪深300指数分级A | 359,213.40 | 92,106.00 | 0.13 |
| 102 | 004360 | 创金合信量化核心混合C | 347,490.00 | 89,100.00 | 0.23 |
| 103 | 004359 | 创金合信量化核心混合A | 347,490.00 | 89,100.00 | 0.23 |
| 104 | 000051 | 华夏沪深300ETF联接A | 336,180.00 | 86,200.00 | 0.00 |
| 105 | 001379 | 景顺长城领先回报混合C | 326,820.00 | 83,800.00 | 0.11 |
| 106 | 001362 | 景顺长城领先回报混合A | 326,820.00 | 83,800.00 | 0.11 |
| 107 | 002730 | 华富华鑫灵活配置混合A | 322,920.00 | 82,800.00 | 0.19 |
| 108 | 002731 | 华富华鑫灵活配置混合C | 322,920.00 | 82,800.00 | 0.19 |
| 109 | 004742 | 易方达深证100ETF联接C | 322,413.00 | 82,670.00 | 0.02 |
| 110 | 110019 | 易方达深证100ETF联接A | 322,413.00 | 82,670.00 | 0.02 |
| 111 | 167703 | 德邦量化优选股票(LOF)C | 320,580.00 | 82,200.00 | 0.37 |
| 112 | 167702 | 德邦量化优选股票(LOF)A | 320,580.00 | 82,200.00 | 0.37 |
| 113 | 002837 | 华夏网购精选混合A | 318,630.00 | 81,700.00 | 0.37 |
| 114 | 002545 | 东方岳灵活配置混合 | 316,290.00 | 81,100.00 | 0.13 |
| 115 | 002118 | 广发安盈混合A | 306,930.00 | 78,700.00 | 0.15 |
| 116 | 002119 | 广发安盈混合C | 306,930.00 | 78,700.00 | 0.15 |
| 117 | 160813 | 长盛同盛成长优选混合(LOF) | 306,150.00 | 78,500.00 | 0.15 |
| 118 | 001896 | 泰达宏利绝对混合 | 297,570.00 | 76,300.00 | 0.33 |
| 119 | 159912 | 汇添富深证300ETF | 292,890.00 | 75,100.00 | 0.32 |
| 120 | 240002 | 华宝宝康配置混合 | 290,210.70 | 74,413.00 | 0.08 |
| 121 | 001390 | 中融鑫视野混合C | 287,040.00 | 73,600.00 | 0.12 |
| 122 | 001389 | 中融鑫视野混合A | 287,040.00 | 73,600.00 | 0.12 |
| 123 | 450008 | 国富沪深300指数增强 | 281,580.00 | 72,200.00 | 0.11 |
| 124 | 260111 | 景顺长城公司治理混合 | 279,630.00 | 71,700.00 | 0.14 |
| 125 | 003416 | 招商财经大数据股票A | 274,950.00 | 70,500.00 | 0.91 |
| 126 | 161207 | 国投瑞银沪深300指数分级 | 267,727.20 | 68,648.00 | 0.12 |
| 127 | 150008 | 瑞和小康 | 267,727.20 | 68,648.00 | 0.12 |
| 128 | 150009 | 瑞和远见 | 267,727.20 | 68,648.00 | 0.12 |
| 129 | 162211 | 泰达宏利品质生活混合 | 264,030.00 | 67,700.00 | 0.48 |
| 130 | 167601 | 国金沪深300指数增强 | 257,091.90 | 65,921.00 | 0.13 |
| 131 | 001849 | 前海开源强势共识100强股票 | 253,110.00 | 64,900.00 | 0.90 |
| 132 | 003582 | 中金量化多策略混合 | 231,660.00 | 59,400.00 | 0.17 |
| 133 | 160809 | 长盛同辉深证100(LOF) | 226,352.10 | 58,039.00 | 1.03 |
| 134 | 002952 | 建信多因子量化股票 | 226,200.00 | 58,000.00 | 0.21 |
| 135 | 260117 | 景顺长城支柱产业混合 | 225,030.00 | 57,700.00 | 0.09 |
| 136 | 290010 | 泰信中证200指数 | 219,488.10 | 56,279.00 | 0.39 |
| 137 | 501000 | 国金鑫新灵活配置混合(LOF) | 219,180.00 | 56,200.00 | 0.10 |
| 138 | 16481A | 工银深证100指数分级 | 200,850.00 | 51,500.00 | 0.47 |
| 139 | 150112 | 工银深证100指数分级A | 200,850.00 | 51,500.00 | 0.47 |
| 140 | 150113 | 工银深证100指数分级B | 200,850.00 | 51,500.00 | 0.47 |
| 141 | 501043 | 汇添富沪深300指数(LOF)A | 198,900.00 | 51,000.00 | 0.14 |
| 142 | 501045 | 汇添富沪深300指数(LOF)C | 198,900.00 | 51,000.00 | 0.14 |
| 143 | 004730 | 建信量化事件驱动股票 | 193,050.00 | 49,500.00 | 0.10 |
| 144 | 700002 | 平安深证300指数增强 | 186,030.00 | 47,700.00 | 0.26 |
| 145 | 530018 | 建信深证100指数增强 | 184,470.00 | 47,300.00 | 0.20 |
| 146 | 150146 | 招商沪深300高贝塔指数分级B | 184,080.00 | 47,200.00 | 0.94 |
| 147 | 150145 | 招商沪深300高贝塔指数分级A | 184,080.00 | 47,200.00 | 0.94 |
| 148 | 161718 | 招商沪深300高贝塔指数 | 184,080.00 | 47,200.00 | 0.94 |
| 149 | 150167 | 银华沪深300指数分级A | 181,923.30 | 46,647.00 | 0.14 |
| 150 | 150168 | 银华沪深300指数分级B | 181,923.30 | 46,647.00 | 0.14 |
| 151 | 16600A | 中欧沪深300指数增强(LOF)A | 180,679.20 | 46,328.00 | 0.13 |
| 152 | 00188E | 中欧沪深300指数增强(LOF)E | 180,679.20 | 46,328.00 | 0.13 |
| 153 | 160806 | 长盛同庆(LOF) | 162,813.30 | 41,747.00 | 0.11 |
| 154 | 233010 | 大摩深证300指数增强 | 160,290.00 | 41,100.00 | 0.31 |
| 155 | 004015 | 华泰柏瑞锦利混合C | 159,900.00 | 41,000.00 | 0.03 |
| 156 | 004014 | 华泰柏瑞锦利混合A | 159,900.00 | 41,000.00 | 0.03 |
| 157 | 164823 | 工银深证成份指数(LOF) | 148,200.00 | 38,000.00 | 0.25 |
| 158 | 002804 | 华泰柏瑞量化对冲混合 | 145,860.00 | 37,400.00 | 0.04 |
| 159 | 090011 | 大成核心双动力混合 | 142,350.00 | 36,500.00 | 0.10 |
| 160 | 519039 | 长盛同德主题混合 | 139,620.00 | 35,800.00 | 0.01 |
| 161 | 001588 | 天弘中证800指数A | 137,280.00 | 35,200.00 | 0.10 |
| 162 | 001589 | 天弘中证800指数C | 137,280.00 | 35,200.00 | 0.10 |
| 163 | 150077 | 浙商沪深300指数分级进取 | 127,288.20 | 32,638.00 | 0.12 |
| 164 | 150076 | 浙商沪深300指数分级稳健 | 127,288.20 | 32,638.00 | 0.12 |
| 165 | 16680L | 浙商沪深300指数分级 | 127,288.20 | 32,638.00 | 0.12 |
| 166 | 001073 | 华泰柏瑞量化绝对收益混合 | 125,580.00 | 32,200.00 | 0.03 |
| 167 | 159924 | 景顺长城沪深300等权重ETF | 125,166.60 | 32,094.00 | 0.30 |
| 168 | 675083 | 西部利得祥盈债券C | 105,300.00 | 27,000.00 | 0.21 |
| 169 | 675081 | 西部利得祥盈债券A | 105,300.00 | 27,000.00 | 0.21 |
| 170 | 003827 | 华夏鼎汇债券C | 100,620.00 | 25,800.00 | 0.05 |
| 171 | 003826 | 华夏鼎汇债券A | 100,620.00 | 25,800.00 | 0.05 |
| 172 | 004013 | 华泰柏瑞裕利混合C | 100,230.00 | 25,700.00 | 0.02 |
| 173 | 004012 | 华泰柏瑞裕利混合A | 100,230.00 | 25,700.00 | 0.02 |
| 174 | 004008 | 中融鑫思路混合A | 99,060.00 | 25,400.00 | 0.07 |
| 175 | 004009 | 中融鑫思路混合C | 99,060.00 | 25,400.00 | 0.07 |
| 176 | 163821 | 中银沪深300等权重指数(LOF) | 96,330.00 | 24,700.00 | 0.29 |
| 177 | 160706 | 嘉实沪深300ETF联接(LOF)A | 84,630.00 | 21,700.00 | 0.00 |
| 178 | 003475 | 前海联合沪深300指数A | 79,560.00 | 20,400.00 | 0.13 |
| 179 | 001191 | 鹏华弘润灵活配置混合C | 75,270.00 | 19,300.00 | 0.01 |
| 180 | 001190 | 鹏华弘润灵活配置混合A | 75,270.00 | 19,300.00 | 0.01 |
| 181 | 070023 | 嘉实深证基本面120联接A | 69,006.60 | 17,694.00 | 0.04 |
| 182 | 002565 | 创金合信鑫安保本混合A | 64,740.00 | 16,600.00 | 0.01 |
| 183 | 002566 | 创金合信鑫安保本混合C | 64,740.00 | 16,600.00 | 0.01 |
| 184 | 160807 | 长盛沪深300指数(LOF) | 63,472.50 | 16,275.00 | 0.12 |
| 185 | 003906 | 华夏新锦图混合A | 62,010.00 | 15,900.00 | 0.03 |
| 186 | 003907 | 华夏新锦图混合C | 62,010.00 | 15,900.00 | 0.03 |
| 187 | 001565 | 永赢量化混合发起式 | 61,230.00 | 15,700.00 | 0.16 |
| 188 | 160808 | 长盛同瑞中证200指数分级 | 55,200.60 | 14,154.00 | 0.42 |
| 189 | 150064 | 长盛同瑞A | 55,200.60 | 14,154.00 | 0.42 |
| 190 | 150065 | 长盛同瑞B | 55,200.60 | 14,154.00 | 0.42 |
| 191 | 003803 | 华安新丰利混合A | 53,430.00 | 13,700.00 | 0.02 |
| 192 | 003804 | 华安新丰利混合C | 53,430.00 | 13,700.00 | 0.02 |
| 193 | 001310 | 华泰柏瑞行业竞争优势混合 | 49,920.00 | 12,800.00 | 0.03 |
| 194 | 159950 | 易方达深证成指ETF | 47,970.00 | 12,300.00 | 0.24 |
| 195 | 003846 | 汇安丰恒混合C | 47,580.00 | 12,200.00 | 0.02 |
| 196 | 003845 | 汇安丰恒混合A | 47,580.00 | 12,200.00 | 0.02 |
| 197 | 159927 | 鹏华沪深300ETF | 46,066.80 | 11,812.00 | 0.14 |
| 198 | 202015 | 南方沪深300ETF联接A | 45,240.00 | 11,600.00 | 0.00 |
| 199 | 004342 | 南方沪深300ETF联接C | 45,240.00 | 11,600.00 | 0.00 |
| 200 | 530015 | 建信深证基本面60ETF联接A | 43,680.00 | 11,200.00 | 0.02 |
| 201 | 003579 | 中金沪深300指数C | 36,788.70 | 9,433.00 | 0.27 |
| 202 | 003015 | 中金沪深300指数A | 36,788.70 | 9,433.00 | 0.27 |
| 203 | 16580L | 东吴深证100指数增强(LOF) | 29,640.00 | 7,600.00 | 0.42 |
| 204 | 163805 | 中银策略混合 | 28,762.50 | 7,375.00 | 0.00 |
| 205 | 002772 | 光大保德信产业新动力混合 | 27,690.00 | 7,100.00 | 0.01 |
| 206 | 002019 | 鹏华弘安混合C | 27,690.00 | 7,100.00 | 0.00 |
| 207 | 002018 | 鹏华弘安混合A | 27,690.00 | 7,100.00 | 0.00 |
| 208 | 001123 | 鹏华弘利混合C | 27,690.00 | 7,100.00 | 0.00 |
| 209 | 001122 | 鹏华弘利混合A | 27,690.00 | 7,100.00 | 0.00 |
| 210 | 165707 | 诺德深证300指数分级 | 25,350.00 | 6,500.00 | 0.30 |
| 211 | 150093 | 诺德深证300指数分级B | 25,350.00 | 6,500.00 | 0.30 |
| 212 | 150092 | 诺德深证300指数分级A | 25,350.00 | 6,500.00 | 0.30 |
| 213 | 004592 | 安信量化多因子混合A | 20,670.00 | 5,300.00 | 0.14 |
| 214 | 003016 | 中金中证500指数A | 17,355.00 | 4,450.00 | 0.11 |
| 215 | 003578 | 中金中证500指数C | 17,355.00 | 4,450.00 | 0.11 |
| 216 | 000656 | 前海开源沪深300指数 | 16,781.70 | 4,303.00 | 0.17 |
| 217 | 003311 | 大摩睿成大盘弹性股票 | 12,870.00 | 3,300.00 | 0.03 |
| 218 | 519706 | 交银深证300价值联接 | 12,090.00 | 3,100.00 | 0.02 |
| 219 | 202017 | 南方深证成份ETF联接A | 11,310.00 | 2,900.00 | 0.00 |
| 220 | 004345 | 南方深证成份ETF联接C | 11,310.00 | 2,900.00 | 0.00 |
| 221 | 005183 | 博时富时中国A股指数 | 7,800.00 | 2,000.00 | 0.09 |
| 222 | 004113 | 华泰柏瑞泰利混合A | 6,240.00 | 1,600.00 | 0.00 |
| 223 | 004114 | 华泰柏瑞泰利混合C | 6,240.00 | 1,600.00 | 0.00 |
| 224 | 470068 | 汇添富深证300ETF联接 | 5,460.00 | 1,400.00 | 0.01 |
| 225 | 110020 | 易方达沪深300ETF联接A | 1,950.00 | 500.00 | 0.00 |
| 226 | 004209 | 大成智惠量化多策略混合 | 780.00 | 200.00 | 0.00 |
| 227 | 519163 | 新华增怡债券C | 390.00 | 100.00 | 0.00 |
| 228 | 519162 | 新华增怡债券A | 390.00 | 100.00 | 0.00 |
| 229 | 160603 | 鹏华普天收益混合 | 312.00 | 80.00 | 0.00 |
| 230 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 214.50 | 55.00 | 0.00 |
