| 持有 河钢股份(000709)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 | 000311 | 景顺长城沪深300指数增强 | 78,920,317.45 | 26,394,755.00 | 0.88 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 37,362,433.03 | 12,495,797.00 | 0.10 |
| 3 | 510330 | 华夏沪深300ETF | 27,266,707.00 | 9,119,300.00 | 0.10 |
| 4 | 159919 | 嘉实沪深300ETF | 26,817,387.74 | 8,969,026.00 | 0.10 |
| 5 | 159901 | 易方达深证100ETF | 24,226,247.76 | 8,102,424.00 | 0.36 |
| 6 | 150019 | 银华锐进 | 21,774,818.52 | 7,282,548.00 | 0.34 |
| 7 | 150018 | 银华稳进 | 21,774,818.52 | 7,282,548.00 | 0.34 |
| 8 | 161604 | 融通深证100指数A | 18,275,905.57 | 6,112,343.00 | 0.36 |
| 9 | 004876 | 融通深证100指数C | 18,275,905.57 | 6,112,343.00 | 0.36 |
| 10 | 150260 | 易方达重组指数分级B | 15,646,072.00 | 5,232,800.00 | 2.11 |
| 11 | 150259 | 易方达重组指数分级A | 15,646,072.00 | 5,232,800.00 | 2.11 |
| 12 | 159910 | 嘉实深证基本面120ETF | 13,723,454.16 | 4,589,784.00 | 1.15 |
| 13 | 510310 | 易方达沪深300发起式ETF | 9,060,238.20 | 3,030,180.00 | 0.10 |
| 14 | 502023 | 鹏华钢铁分级 | 8,648,874.00 | 2,892,600.00 | 4.42 |
| 15 | 502024 | 鹏华钢铁分级A | 8,648,874.00 | 2,892,600.00 | 4.42 |
| 16 | 502025 | 鹏华钢铁分级B | 8,648,874.00 | 2,892,600.00 | 4.42 |
| 17 | 159916 | 深F60ETF | 8,038,426.63 | 2,688,437.00 | 1.46 |
| 18 | 233009 | 大摩多因子策略混合 | 7,666,958.00 | 2,564,200.00 | 0.49 |
| 19 | 150288 | 中融国证钢铁行业指数分级B | 7,283,894.15 | 2,436,085.00 | 4.36 |
| 20 | 150287 | 中融国证钢铁行业指数分级A | 7,283,894.15 | 2,436,085.00 | 4.36 |
| 21 | 000916 | 前海开源股息率100强股票 | 6,975,012.20 | 2,332,780.00 | 0.85 |
| 22 | 001141 | 泰达宏利创盈混合A | 5,980,000.00 | 2,000,000.00 | 2.16 |
| 23 | 001142 | 泰达宏利创盈混合B | 5,980,000.00 | 2,000,000.00 | 2.16 |
| 24 | 671010 | 西部利得策略优选混合 | 5,980,000.00 | 2,000,000.00 | 2.62 |
| 25 | 000512 | 国泰沪深300指数增强A | 5,547,945.00 | 1,855,500.00 | 0.48 |
| 26 | 002063 | 国泰沪深300指数增强C | 5,547,945.00 | 1,855,500.00 | 0.48 |
| 27 | 519756 | 交银国企改革灵活配置混合 | 5,524,922.00 | 1,847,800.00 | 1.03 |
| 28 | 510390 | 平安沪深300ETF | 5,454,059.00 | 1,824,100.00 | 0.10 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 4,943,298.23 | 1,653,277.00 | 0.18 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 4,943,298.23 | 1,653,277.00 | 0.18 |
| 31 | 510380 | 国寿安保沪深300ETF | 4,795,960.00 | 1,604,000.00 | 0.10 |
| 32 | 050002 | 博时沪深300指数A | 4,220,983.00 | 1,411,700.00 | 0.06 |
| 33 | 960022 | 博时沪深300指数R | 4,220,983.00 | 1,411,700.00 | 0.06 |
| 34 | 002385 | 博时沪深300指数C | 4,220,983.00 | 1,411,700.00 | 0.06 |
| 35 | 519039 | 长盛同德主题混合 | 4,032,314.00 | 1,348,600.00 | 0.36 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 4,024,668.57 | 1,346,043.00 | 0.21 |
| 37 | 519300 | 大成沪深300指数A | 3,722,971.59 | 1,245,141.00 | 0.19 |
| 38 | 007096 | 大成沪深300指数C | 3,722,971.59 | 1,245,141.00 | 0.19 |
| 39 | 006937 | 工银沪深300指数C | 3,683,527.51 | 1,231,949.00 | 0.10 |
| 40 | 481009 | 工银沪深300指数A | 3,683,527.51 | 1,231,949.00 | 0.10 |
| 41 | 510360 | 广发沪深300ETF | 3,570,359.00 | 1,194,100.00 | 0.10 |
| 42 | 005761 | 招商MSCI中国A股国际通指数A | 3,440,892.00 | 1,150,800.00 | 0.14 |
| 43 | 005762 | 招商MSCI中国A股国际通指数C | 3,440,892.00 | 1,150,800.00 | 0.14 |
| 44 | 005918 | 天弘沪深300ETF联接C | 3,351,933.52 | 1,121,048.00 | 0.10 |
| 45 | 000961 | 天弘沪深300ETF联接A | 3,351,933.52 | 1,121,048.00 | 0.10 |
| 46 | 512380 | 银华MSCI中国A股ETF | 2,373,761.00 | 793,900.00 | 0.13 |
| 47 | 004769 | 申万菱信价值优先混合 | 2,335,788.00 | 781,200.00 | 1.15 |
| 48 | 005867 | 国泰沪深300指数C | 2,200,912.09 | 736,091.00 | 0.09 |
| 49 | 020011 | 国泰沪深300指数A | 2,200,912.09 | 736,091.00 | 0.09 |
| 50 | 512780 | 广发中证京津冀ETF | 2,148,913.00 | 718,700.00 | 2.78 |
| 51 | 519671 | 银河沪深300价值指数 | 1,895,142.73 | 633,827.00 | 0.21 |
| 52 | 159925 | 南方沪深300ETF | 1,609,466.17 | 538,283.00 | 0.10 |
| 53 | 006157 | 财通量化核心优选混合 | 1,377,194.00 | 460,600.00 | 0.99 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 1,368,822.00 | 457,800.00 | 0.04 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 1,368,822.00 | 457,800.00 | 0.04 |
| 56 | 001291 | 大摩量化多策略股票 | 1,333,839.00 | 446,100.00 | 0.29 |
| 57 | 233015 | 大摩量化配置混合A | 1,230,983.00 | 411,700.00 | 0.21 |
| 58 | 161227 | 国投瑞银深证100指数(LOF) | 1,191,066.50 | 398,350.00 | 0.32 |
| 59 | 512160 | MSCI中国A股国际通ETF | 1,188,226.00 | 397,400.00 | 0.15 |
| 60 | 512090 | 易方达MSCI中国A股国际通ETF | 1,175,070.00 | 393,000.00 | 0.15 |
| 61 | 000986 | 太平灵活配置混合 | 1,100,021.00 | 367,900.00 | 0.08 |
| 62 | 512180 | 建信MSCI中国A股国际通ETF | 996,866.00 | 333,400.00 | 0.15 |
| 63 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 908,960.00 | 304,000.00 | 0.74 |
| 64 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 908,960.00 | 304,000.00 | 0.74 |
| 65 | 001659 | 富安达新动力混合 | 859,625.00 | 287,500.00 | 0.95 |
| 66 | 005152 | 农银汇理沪深300指数C | 847,366.00 | 283,400.00 | 0.10 |
| 67 | 660008 | 农银汇理沪深300指数A | 847,366.00 | 283,400.00 | 0.10 |
| 68 | 512280 | 景顺长城MSCI中国A股国际通ETF | 826,735.00 | 276,500.00 | 0.15 |
| 69 | 159903 | 深成ETF | 807,599.00 | 270,100.00 | 0.20 |
| 70 | 512990 | 华夏MSCI中国A股国际通ETF | 784,345.77 | 262,323.00 | 0.15 |
| 71 | 001660 | 富安达行业轮动混合 | 710,424.00 | 237,600.00 | 0.92 |
| 72 | 512270 | 华安沪深300低波ETF | 693,680.00 | 232,000.00 | 0.57 |
| 73 | 164811 | 工银京津冀指数(LOF)A | 682,019.00 | 228,100.00 | 2.73 |
| 74 | 164825 | 工银京津冀指数(LOF)C | 682,019.00 | 228,100.00 | 2.73 |
| 75 | 004190 | 招商沪深300指数A | 677,235.00 | 226,500.00 | 0.31 |
| 76 | 004191 | 招商沪深300指数C | 677,235.00 | 226,500.00 | 0.31 |
| 77 | 000935 | 浙商汇金转型成长混合 | 646,139.00 | 216,100.00 | 0.62 |
| 78 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 601,375.71 | 201,129.00 | 0.15 |
| 79 | 162210 | 泰达宏利集利债券A | 589,628.00 | 197,200.00 | 0.03 |
| 80 | 162299 | 泰达宏利集利债券C | 589,628.00 | 197,200.00 | 0.03 |
| 81 | 165309 | 建信沪深300指数(LOF) | 556,439.00 | 186,100.00 | 0.10 |
| 82 | 159961 | 方正富邦深证100ETF | 504,499.71 | 168,729.00 | 0.35 |
| 83 | 519116 | 浦银安盛沪深300指数增强 | 502,320.00 | 168,000.00 | 0.26 |
| 84 | 003242 | 创金合信量化发现混合C | 494,546.00 | 165,400.00 | 0.14 |
| 85 | 003241 | 创金合信量化发现混合A | 494,546.00 | 165,400.00 | 0.14 |
| 86 | 002505 | 鹏华金鼎混合C | 477,503.00 | 159,700.00 | 0.09 |
| 87 | 002504 | 鹏华金鼎混合A | 477,503.00 | 159,700.00 | 0.09 |
| 88 | 159943 | 大成深证成份ETF | 475,111.00 | 158,900.00 | 0.20 |
| 89 | 160925 | 大成中华沪深港300指数(LOF)A | 471,523.00 | 157,700.00 | 0.05 |
| 90 | 159913 | 交银深证300价值ETF | 440,313.38 | 147,262.00 | 0.55 |
| 91 | 002837 | 华夏网购精选混合A | 437,736.00 | 146,400.00 | 0.10 |
| 92 | 005167 | 嘉实润泽量化定期混合 | 391,391.00 | 130,900.00 | 0.10 |
| 93 | 160615 | 鹏华沪深300指数(LOF)A | 389,797.33 | 130,367.00 | 0.10 |
| 94 | 006939 | 鹏华沪深300指数(LOF)C | 389,797.33 | 130,367.00 | 0.10 |
| 95 | 000761 | 国富健康优质生活股票 | 377,637.00 | 126,300.00 | 0.09 |
| 96 | 000368 | 汇添富沪深300安中指数 | 346,675.55 | 115,945.00 | 0.11 |
| 97 | 005998 | 嘉实深证基本面120联接C | 344,729.06 | 115,294.00 | 0.03 |
| 98 | 070023 | 嘉实深证基本面120联接A | 344,729.06 | 115,294.00 | 0.03 |
| 99 | 150051 | 信诚沪深300指数分级A | 334,598.94 | 111,906.00 | 0.08 |
| 100 | 150052 | 信诚沪深300指数分级B | 334,598.94 | 111,906.00 | 0.08 |
| 101 | 217016 | 招商深证100指数A | 318,315.40 | 106,460.00 | 0.34 |
| 102 | 004408 | 招商深证100指数C | 318,315.40 | 106,460.00 | 0.34 |
| 103 | 006350 | 中金MSCI价值指数C | 311,558.00 | 104,200.00 | 1.77 |
| 104 | 006349 | 中金MSCI价值指数A | 311,558.00 | 104,200.00 | 1.77 |
| 105 | 002833 | 华夏新锦绣混合A | 309,764.00 | 103,600.00 | 0.16 |
| 106 | 002834 | 华夏新锦绣混合C | 309,764.00 | 103,600.00 | 0.16 |
| 107 | 512360 | 平安MSCI中国A股国际ETF | 280,163.00 | 93,700.00 | 0.12 |
| 108 | 150104 | 华安沪深300指数分级A | 277,687.28 | 92,872.00 | 0.10 |
| 109 | 150105 | 华安沪深300指数分级B | 277,687.28 | 92,872.00 | 0.10 |
| 110 | 160417 | 华安沪深300指数分级 | 277,687.28 | 92,872.00 | 0.10 |
| 111 | 160806 | 长盛同庆(LOF) | 276,715.53 | 92,547.00 | 0.09 |
| 112 | 159912 | 汇添富深证300ETF | 271,193.00 | 90,700.00 | 0.24 |
| 113 | 004130 | 国联安鑫汇混合C | 269,100.00 | 90,000.00 | 0.13 |
| 114 | 004129 | 国联安鑫汇混合A | 269,100.00 | 90,000.00 | 0.13 |
| 115 | 004875 | 融通深证成份指数C | 259,831.00 | 86,900.00 | 0.19 |
| 116 | 161612 | 融通深证成份指数A | 259,831.00 | 86,900.00 | 0.19 |
| 117 | 006726 | 农银汇理稳进多因子股票 | 251,160.00 | 84,000.00 | 0.23 |
| 118 | 000051 | 华夏沪深300ETF联接A | 248,768.00 | 83,200.00 | 0.00 |
| 119 | 005658 | 华夏沪深300ETF联接C | 248,768.00 | 83,200.00 | 0.00 |
| 120 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 245,778.00 | 82,200.00 | 0.03 |
| 121 | 002545 | 东方岳灵活配置混合 | 241,891.00 | 80,900.00 | 0.10 |
| 122 | 150009 | 瑞和远见 | 225,290.52 | 75,348.00 | 0.09 |
| 123 | 150008 | 瑞和小康 | 225,290.52 | 75,348.00 | 0.09 |
| 124 | 161207 | 国投瑞银沪深300指数分级 | 225,290.52 | 75,348.00 | 0.09 |
| 125 | 005870 | 鹏华沪深300指数增强 | 220,064.00 | 73,600.00 | 0.84 |
| 126 | 004742 | 易方达深证100ETF联接C | 214,084.00 | 71,600.00 | 0.01 |
| 127 | 110019 | 易方达深证100ETF联接A | 214,084.00 | 71,600.00 | 0.01 |
| 128 | 005324 | 前海开源泽鑫混合C | 207,805.00 | 69,500.00 | 0.97 |
| 129 | 005323 | 前海开源泽鑫混合A | 207,805.00 | 69,500.00 | 0.97 |
| 130 | 002119 | 广发安盈混合C | 194,350.00 | 65,000.00 | 0.09 |
| 131 | 002118 | 广发安盈混合A | 194,350.00 | 65,000.00 | 0.09 |
| 132 | 006363 | 建信深证基本面60ETF联接C | 177,606.00 | 59,400.00 | 0.03 |
| 133 | 530015 | 建信深证基本面60ETF联接A | 177,606.00 | 59,400.00 | 0.03 |
| 134 | 501043 | 汇添富沪深300指数(LOF)A | 165,347.00 | 55,300.00 | 0.09 |
| 135 | 501045 | 汇添富沪深300指数(LOF)C | 165,347.00 | 55,300.00 | 0.09 |
| 136 | 290010 | 泰信中证200指数 | 162,258.33 | 54,267.00 | 0.32 |
| 137 | 005166 | 嘉实润和量化定期混合 | 156,975.00 | 52,500.00 | 0.05 |
| 138 | 006600 | 人保沪深300指数 | 148,603.00 | 49,700.00 | 0.10 |
| 139 | 003261 | 安信沪深300增强A | 145,912.00 | 48,800.00 | 0.63 |
| 140 | 003262 | 安信沪深300增强C | 145,912.00 | 48,800.00 | 0.63 |
| 141 | 240002 | 华宝宝康配置混合 | 132,794.87 | 44,413.00 | 0.04 |
| 142 | 660006 | 农银汇理大盘蓝筹混合 | 125,879.00 | 42,100.00 | 0.05 |
| 143 | 003062 | 银华通利灵活配置混合A | 119,600.00 | 40,000.00 | 0.03 |
| 144 | 003063 | 银华通利灵活配置混合C | 119,600.00 | 40,000.00 | 0.03 |
| 145 | 163821 | 中银沪深300等权重指数(LOF) | 119,301.00 | 39,900.00 | 0.27 |
| 146 | 159944 | 广发中证全指原材料ETF | 118,090.05 | 39,495.00 | 0.55 |
| 147 | 004721 | 华夏睿磐泰茂混合C | 106,145.00 | 35,500.00 | 0.09 |
| 148 | 004720 | 华夏睿磐泰茂混合A | 106,145.00 | 35,500.00 | 0.09 |
| 149 | 16271L | 广发深证100指数分级 | 104,596.18 | 34,982.00 | 0.34 |
| 150 | 150083 | 广发深证100指数分级A | 104,596.18 | 34,982.00 | 0.34 |
| 151 | 150084 | 广发深证100指数分级B | 104,596.18 | 34,982.00 | 0.34 |
| 152 | 233010 | 大摩深证300指数增强 | 93,886.00 | 31,400.00 | 0.20 |
| 153 | 001731 | 广发百发大数据价值混合A | 92,391.00 | 30,900.00 | 0.16 |
| 154 | 001732 | 广发百发大数据价值混合E | 92,391.00 | 30,900.00 | 0.16 |
| 155 | 000613 | 国寿安保沪深300ETF联接 | 89,700.00 | 30,000.00 | 0.00 |
| 156 | 005567 | 创金合信MSCI中国A股国际指数A | 81,328.00 | 27,200.00 | 0.11 |
| 157 | 005568 | 创金合信MSCI中国A股国际指数C | 81,328.00 | 27,200.00 | 0.11 |
| 158 | 001884 | 中欧互通精选混合E | 76,029.72 | 25,428.00 | 0.12 |
| 159 | 166007 | 中欧互通精选混合A | 76,029.72 | 25,428.00 | 0.12 |
| 160 | 001015 | 华夏沪深300指数增强A | 69,368.00 | 23,200.00 | 0.01 |
| 161 | 001016 | 华夏沪深300指数增强C | 69,368.00 | 23,200.00 | 0.01 |
| 162 | 160724 | 嘉实沪深300ETF联接(LOF)C | 66,079.00 | 22,100.00 | 0.00 |
| 163 | 160706 | 嘉实沪深300ETF联接(LOF)A | 66,079.00 | 22,100.00 | 0.00 |
| 164 | 004719 | 景顺长城睿成混合C | 60,697.00 | 20,300.00 | 0.10 |
| 165 | 004707 | 景顺长城睿成混合A | 60,697.00 | 20,300.00 | 0.10 |
| 166 | 160807 | 长盛沪深300指数(LOF) | 57,931.25 | 19,375.00 | 0.10 |
| 167 | 000214 | 广发成长优选混合 | 57,109.00 | 19,100.00 | 0.08 |
| 168 | 001589 | 天弘中证800指数C | 56,511.00 | 18,900.00 | 0.07 |
| 169 | 001588 | 天弘中证800指数A | 56,511.00 | 18,900.00 | 0.07 |
| 170 | 004342 | 南方沪深300ETF联接C | 55,614.00 | 18,600.00 | 0.00 |
| 171 | 202015 | 南方沪深300ETF联接A | 55,614.00 | 18,600.00 | 0.00 |
| 172 | 007039 | 前海联合沪深300指数C | 53,820.00 | 18,000.00 | 0.09 |
| 173 | 003475 | 前海联合沪深300指数A | 53,820.00 | 18,000.00 | 0.09 |
| 174 | 007339 | 易方达沪深300ETF联接C | 51,129.00 | 17,100.00 | 0.00 |
| 175 | 110020 | 易方达沪深300ETF联接A | 51,129.00 | 17,100.00 | 0.00 |
| 176 | 460300 | 华泰柏瑞沪深300ETF联接A | 50,232.00 | 16,800.00 | 0.00 |
| 177 | 006131 | 华泰柏瑞沪深300ETF联接C | 50,232.00 | 16,800.00 | 0.00 |
| 178 | 512860 | 华安MSCI中国A股国际ETF | 49,634.00 | 16,600.00 | 0.12 |
| 179 | 000656 | 前海开源沪深300指数 | 46,353.97 | 15,503.00 | 0.10 |
| 180 | 004397 | 长盛信息安全量化混合 | 46,345.00 | 15,500.00 | 0.02 |
| 181 | 003579 | 中金沪深300指数C | 44,850.00 | 15,000.00 | 0.15 |
| 182 | 003015 | 中金沪深300指数A | 44,850.00 | 15,000.00 | 0.15 |
| 183 | 002712 | 广发集丰债券C | 44,551.00 | 14,900.00 | 0.04 |
| 184 | 002711 | 广发集丰债券A | 44,551.00 | 14,900.00 | 0.04 |
| 185 | 004142 | 招商盛合灵活混合A | 43,654.00 | 14,600.00 | 0.17 |
| 186 | 004143 | 招商盛合灵活混合C | 43,654.00 | 14,600.00 | 0.17 |
| 187 | 003282 | 信诚至裕混合A | 42,159.00 | 14,100.00 | 0.01 |
| 188 | 003283 | 信诚至裕混合C | 42,159.00 | 14,100.00 | 0.01 |
| 189 | 003804 | 华安新丰利混合C | 40,963.00 | 13,700.00 | 0.02 |
| 190 | 003803 | 华安新丰利混合A | 40,963.00 | 13,700.00 | 0.02 |
| 191 | 003826 | 华夏鼎汇债券A | 38,272.00 | 12,800.00 | 0.04 |
| 192 | 003827 | 华夏鼎汇债券C | 38,272.00 | 12,800.00 | 0.04 |
| 193 | 160808 | 长盛同瑞中证200指数分级 | 36,639.46 | 12,254.00 | 0.36 |
| 194 | 150064 | 长盛同瑞A | 36,639.46 | 12,254.00 | 0.36 |
| 195 | 150065 | 长盛同瑞B | 36,639.46 | 12,254.00 | 0.36 |
| 196 | 000585 | 嘉实对冲套利定期混合 | 34,684.00 | 11,600.00 | 0.02 |
| 197 | 002564 | 新沃通盈灵活配置混合 | 34,385.00 | 11,500.00 | 0.36 |
| 198 | 005960 | 博时量化价值股票A | 26,312.00 | 8,800.00 | 0.04 |
| 199 | 005961 | 博时量化价值股票C | 26,312.00 | 8,800.00 | 0.04 |
| 200 | 001059 | 中金绝对收益混合 | 26,013.00 | 8,700.00 | 0.05 |
| 201 | 005116 | 国泰量化价值精选混合C | 23,322.00 | 7,800.00 | 0.19 |
| 202 | 005115 | 国泰量化价值精选混合A | 23,322.00 | 7,800.00 | 0.19 |
| 203 | 005280 | 安信阿尔法定开混合A | 22,126.00 | 7,400.00 | 0.01 |
| 204 | 004345 | 南方深证成份ETF联接C | 19,734.00 | 6,600.00 | 0.01 |
| 205 | 202017 | 南方深证成份ETF联接A | 19,734.00 | 6,600.00 | 0.01 |
| 206 | 512920 | 新华MSCI中国A股国际ETF | 19,435.00 | 6,500.00 | 0.12 |
| 207 | 206013 | 鹏华宏观混合 | 15,249.00 | 5,100.00 | 0.03 |
| 208 | 003697 | 华夏睿磐泰盛定开混合 | 12,857.00 | 4,300.00 | 0.01 |
| 209 | 167601 | 国金沪深300指数增强 | 12,022.79 | 4,021.00 | 0.07 |
| 210 | 150092 | 诺德深证300指数分级A | 11,960.00 | 4,000.00 | 0.26 |
| 211 | 150093 | 诺德深证300指数分级B | 11,960.00 | 4,000.00 | 0.26 |
| 212 | 165707 | 诺德深证300指数分级 | 11,960.00 | 4,000.00 | 0.26 |
| 213 | 006020 | 广发沪深300指数增强A | 9,867.00 | 3,300.00 | 0.01 |
| 214 | 006021 | 广发沪深300指数增强C | 9,867.00 | 3,300.00 | 0.01 |
| 215 | 003582 | 中金量化多策略混合 | 9,568.00 | 3,200.00 | 0.01 |
| 216 | 005121 | 富国兴利增强债券 | 7,176.00 | 2,400.00 | 0.02 |
| 217 | 165806 | 东吴沪深300指数A | 7,098.26 | 2,374.00 | 0.10 |
| 218 | 165810 | 东吴沪深300指数C | 7,098.26 | 2,374.00 | 0.10 |
| 219 | 005788 | MSCI中国A股国际通ETF联接A | 4,784.00 | 1,600.00 | 0.00 |
| 220 | 005789 | MSCI中国A股国际通ETF联接C | 4,784.00 | 1,600.00 | 0.00 |
| 221 | 163805 | 中银策略混合 | 2,990.00 | 1,000.00 | 0.00 |
| 222 | 005490 | 中金衡优混合C | 2,691.00 | 900.00 | 0.00 |
| 223 | 005489 | 中金衡优混合A | 2,691.00 | 900.00 | 0.00 |
| 224 | 200002 | 长城久泰沪深300指数A | 337.87 | 113.00 | 0.00 |
| 225 | 006912 | 长城久泰沪深300指数C | 337.87 | 113.00 | 0.00 |
| 226 | 006201 | 景顺长城量化先锋混合 | 290.03 | 97.00 | 0.00 |
