| 持有 鞍钢股份(000898)的基金 |
| 报告期：2018-06-30 |
| 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 | 001113 | 南方大数据100指数A | 30,291,888.00 | 5,438,400.00 | 0.85 |
| 2 | 004344 | 南方大数据100指数C | 30,291,888.00 | 5,438,400.00 | 0.85 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 21,374,512.95 | 3,837,435.00 | 0.10 |
| 4 | 510330 | 华夏沪深300ETF | 16,510,037.00 | 2,964,100.00 | 0.09 |
| 5 | 159919 | 嘉实沪深300ETF | 15,405,506.00 | 2,765,800.00 | 0.10 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 10,056,635.00 | 1,805,500.00 | 0.97 |
| 7 | 000363 | 国泰聚信价值优势灵活配置混合C | 10,056,635.00 | 1,805,500.00 | 0.97 |
| 8 | 210002 | 金鹰红利价值混合 | 10,026,000.00 | 1,800,000.00 | 4.06 |
| 9 | 004044 | 金鹰转型动力混合 | 8,355,000.00 | 1,500,000.00 | 1.92 |
| 10 | 150288 | 中融国证钢铁行业指数分级B | 6,964,611.03 | 1,250,379.00 | 1.88 |
| 11 | 150287 | 中融国证钢铁行业指数分级A | 6,964,611.03 | 1,250,379.00 | 1.88 |
| 12 | 502024 | 鹏华钢铁分级A | 6,757,524.00 | 1,213,200.00 | 2.79 |
| 13 | 502025 | 鹏华钢铁分级B | 6,757,524.00 | 1,213,200.00 | 2.79 |
| 14 | 502023 | 鹏华钢铁分级 | 6,757,524.00 | 1,213,200.00 | 2.79 |
| 15 | 310318 | 申万菱信沪深300指数增强A | 6,063,396.17 | 1,088,581.00 | 1.37 |
| 16 | 460002 | 华泰柏瑞积极成长混合A | 5,569,738.21 | 999,953.00 | 0.61 |
| 17 | 360001 | 光大保德信量化股票 | 5,273,119.00 | 946,700.00 | 0.24 |
| 18 | 001951 | 金鹰改革红利混合 | 5,013,000.00 | 900,000.00 | 5.29 |
| 19 | 002163 | 东方惠新灵活配置混合C | 4,734,500.00 | 850,000.00 | 1.19 |
| 20 | 001198 | 东方惠新灵活配置混合A | 4,734,500.00 | 850,000.00 | 1.19 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 4,472,153.00 | 802,900.00 | 0.40 |
| 22 | 510390 | 平安沪深300ETF | 4,289,457.00 | 770,100.00 | 0.10 |
| 23 | 519677 | 银河定投宝腾讯济安指数 | 4,225,964.57 | 758,701.00 | 0.88 |
| 24 | 001120 | 东方睿鑫热点挖掘混合A | 3,899,000.00 | 700,000.00 | 2.51 |
| 25 | 001121 | 东方睿鑫热点挖掘混合C | 3,899,000.00 | 700,000.00 | 2.51 |
| 26 | 320003 | 诺安先锋混合 | 3,733,014.00 | 670,200.00 | 0.12 |
| 27 | 510310 | 易方达沪深300发起式ETF | 3,650,021.00 | 655,300.00 | 0.09 |
| 28 | 004263 | 华安沪港深机会灵活配置混合 | 3,342,000.00 | 600,000.00 | 2.50 |
| 29 | 519039 | 长盛同德主题混合 | 2,988,305.00 | 536,500.00 | 0.25 |
| 30 | 519300 | 大成沪深300指数A | 2,946,530.00 | 529,000.00 | 0.18 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 2,667,400.59 | 478,887.00 | 0.17 |
| 32 | 000961 | 天弘沪深300ETF联接A | 2,608,431.00 | 468,300.00 | 0.16 |
| 33 | 005918 | 天弘沪深300ETF联接C | 2,608,431.00 | 468,300.00 | 0.16 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 2,486,046.96 | 446,328.00 | 0.12 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 2,486,046.96 | 446,328.00 | 0.12 |
| 36 | 000753 | 华宝量化对冲混合A | 2,394,543.00 | 429,900.00 | 0.43 |
| 37 | 000754 | 华宝量化对冲混合C | 2,394,543.00 | 429,900.00 | 0.43 |
| 38 | 159916 | 深F60ETF | 2,374,491.00 | 426,300.00 | 0.76 |
| 39 | 481009 | 工银沪深300指数A | 2,288,356.52 | 410,836.00 | 0.09 |
| 40 | 004211 | 金鹰周期优选混合 | 2,228,000.00 | 400,000.00 | 0.89 |
| 41 | 159910 | 嘉实深证基本面120ETF | 2,193,466.00 | 393,800.00 | 0.60 |
| 42 | 003876 | 华宝沪深300增强A | 2,167,844.00 | 389,200.00 | 1.02 |
| 43 | 004769 | 申万菱信价值优先混合 | 1,885,445.00 | 338,500.00 | 0.76 |
| 44 | 150052 | 信诚沪深300指数分级B | 1,808,579.00 | 324,700.00 | 0.68 |
| 45 | 150051 | 信诚沪深300指数分级A | 1,808,579.00 | 324,700.00 | 0.68 |
| 46 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,706,648.00 | 306,400.00 | 0.13 |
| 47 | 512180 | 建信MSCI中国A股国际通ETF | 1,508,356.00 | 270,800.00 | 0.12 |
| 48 | 002315 | 创金合信沪深300增强C | 1,506,685.00 | 270,500.00 | 0.35 |
| 49 | 002310 | 创金合信沪深300增强A | 1,506,685.00 | 270,500.00 | 0.35 |
| 50 | 510360 | 广发沪深300ETF | 1,409,210.00 | 253,000.00 | 0.10 |
| 51 | 020011 | 国泰沪深300指数A | 1,398,070.00 | 251,000.00 | 0.09 |
| 52 | 005867 | 国泰沪深300指数C | 1,398,070.00 | 251,000.00 | 0.09 |
| 53 | 202019 | 南方策略优化混合 | 1,344,041.00 | 241,300.00 | 0.21 |
| 54 | 002111 | 华宝新起点混合 | 1,295,582.00 | 232,600.00 | 0.19 |
| 55 | 004335 | 华宝新飞跃混合 | 1,260,491.00 | 226,300.00 | 0.59 |
| 56 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,198,107.00 | 215,100.00 | 0.13 |
| 57 | 004646 | 华宝新优享混合 | 1,173,599.00 | 210,700.00 | 0.98 |
| 58 | 005762 | 招商MSCI中国A股国际通指数C | 1,158,003.00 | 207,900.00 | 0.03 |
| 59 | 005761 | 招商MSCI中国A股国际通指数A | 1,158,003.00 | 207,900.00 | 0.03 |
| 60 | 001420 | 南方大数据300指数A | 1,091,163.00 | 195,900.00 | 0.20 |
| 61 | 001426 | 南方大数据300指数C | 1,091,163.00 | 195,900.00 | 0.20 |
| 62 | 512160 | MSCI中国A股国际通ETF | 1,062,199.00 | 190,700.00 | 0.13 |
| 63 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,014,297.00 | 182,100.00 | 0.82 |
| 64 | 001097 | 华泰柏瑞积极优选股票 | 1,002,600.00 | 180,000.00 | 0.31 |
| 65 | 003446 | 英大睿鑫混合A | 1,002,600.00 | 180,000.00 | 0.61 |
| 66 | 003447 | 英大睿鑫混合C | 1,002,600.00 | 180,000.00 | 0.61 |
| 67 | 159925 | 南方沪深300ETF | 1,001,486.00 | 179,800.00 | 0.09 |
| 68 | 001610 | 平安鑫享混合C | 965,281.00 | 173,300.00 | 0.44 |
| 69 | 001609 | 平安鑫享混合A | 965,281.00 | 173,300.00 | 0.44 |
| 70 | 002804 | 华泰柏瑞量化对冲混合 | 963,610.00 | 173,000.00 | 0.66 |
| 71 | 310398 | 申万菱信沪深300价值指数A | 943,001.00 | 169,300.00 | 0.18 |
| 72 | 519671 | 银河沪深300价值指数 | 691,794.00 | 124,200.00 | 0.18 |
| 73 | 001633 | 万家瑞祥混合A | 671,742.00 | 120,600.00 | 0.13 |
| 74 | 001634 | 万家瑞祥混合C | 671,742.00 | 120,600.00 | 0.13 |
| 75 | 005152 | 农银汇理沪深300指数C | 669,514.00 | 120,200.00 | 0.09 |
| 76 | 660008 | 农银汇理沪深300指数A | 669,514.00 | 120,200.00 | 0.09 |
| 77 | 001324 | 华宝新价值混合 | 663,387.00 | 119,100.00 | 0.17 |
| 78 | 003761 | 国泰中证500指数增强C | 652,247.00 | 117,100.00 | 0.48 |
| 79 | 003760 | 国泰中证500指数增强A | 652,247.00 | 117,100.00 | 0.48 |
| 80 | 160615 | 鹏华沪深300指数(LOF)A | 638,322.00 | 114,600.00 | 0.20 |
| 81 | 162414 | 华宝新机遇混合(LOF)A | 633,309.00 | 113,700.00 | 0.36 |
| 82 | 003144 | 华宝新机遇混合(LOF)C | 633,309.00 | 113,700.00 | 0.36 |
| 83 | 003886 | 汇安丰利混合A | 616,042.00 | 110,600.00 | 0.52 |
| 84 | 003887 | 汇安丰利混合C | 616,042.00 | 110,600.00 | 0.52 |
| 85 | 005370 | 申万菱信价值优选灵活配置混合 | 585,964.00 | 105,200.00 | 0.80 |
| 86 | 090011 | 大成核心双动力混合 | 557,000.00 | 100,000.00 | 0.67 |
| 87 | 159903 | 深成ETF | 529,445.21 | 95,053.00 | 0.13 |
| 88 | 168106 | 九泰盈华量化混合(LOF)A | 500,186.00 | 89,800.00 | 0.12 |
| 89 | 168107 | 九泰盈华量化混合(LOF)C | 500,186.00 | 89,800.00 | 0.12 |
| 90 | 160706 | 嘉实沪深300ETF联接(LOF)A | 490,160.00 | 88,000.00 | 0.00 |
| 91 | 519221 | 海富通欣益混合C | 438,916.00 | 78,800.00 | 0.22 |
| 92 | 519222 | 海富通欣益混合A | 438,916.00 | 78,800.00 | 0.22 |
| 93 | 519062 | 海富通阿尔法对冲混合A | 438,359.00 | 78,700.00 | 0.18 |
| 94 | 165309 | 建信沪深300指数(LOF) | 435,017.00 | 78,100.00 | 0.09 |
| 95 | 000613 | 国寿安保沪深300ETF联接 | 427,219.00 | 76,700.00 | 0.08 |
| 96 | 519116 | 浦银安盛沪深300指数增强 | 383,773.00 | 68,900.00 | 0.33 |
| 97 | 003262 | 安信沪深300增强C | 375,975.00 | 67,500.00 | 0.95 |
| 98 | 003261 | 安信沪深300增强A | 375,975.00 | 67,500.00 | 0.95 |
| 99 | 003241 | 创金合信量化发现混合A | 355,366.00 | 63,800.00 | 0.08 |
| 100 | 003242 | 创金合信量化发现混合C | 355,366.00 | 63,800.00 | 0.08 |
| 101 | 512990 | 华夏MSCI中国A股国际通ETF | 340,521.95 | 61,135.00 | 0.06 |
| 102 | 159943 | 大成深证成份ETF | 337,848.35 | 60,655.00 | 0.13 |
| 103 | 673100 | 西部利得沪深300指数增强A | 330,858.00 | 59,400.00 | 0.94 |
| 104 | 003957 | 安信量化沪深300增强A | 330,301.00 | 59,300.00 | 0.24 |
| 105 | 003958 | 安信量化沪深300增强C | 330,301.00 | 59,300.00 | 0.24 |
| 106 | 004191 | 招商沪深300指数C | 315,262.00 | 56,600.00 | 0.42 |
| 107 | 004190 | 招商沪深300指数A | 315,262.00 | 56,600.00 | 0.42 |
| 108 | 005616 | 东方量化成长灵活配置混合 | 276,272.00 | 49,600.00 | 0.05 |
| 109 | 000368 | 汇添富沪深300安中指数 | 267,917.00 | 48,100.00 | 0.09 |
| 110 | 002833 | 华夏新锦绣混合A | 257,334.00 | 46,200.00 | 0.15 |
| 111 | 002834 | 华夏新锦绣混合C | 257,334.00 | 46,200.00 | 0.15 |
| 112 | 004212 | 中融量化智选混合A | 246,194.00 | 44,200.00 | 0.56 |
| 113 | 004783 | 中融量化智选混合C | 246,194.00 | 44,200.00 | 0.56 |
| 114 | 159944 | 广发中证全指原材料ETF | 238,936.29 | 42,897.00 | 0.44 |
| 115 | 160417 | 华安沪深300指数分级 | 228,927.00 | 41,100.00 | 0.09 |
| 116 | 150104 | 华安沪深300指数分级A | 228,927.00 | 41,100.00 | 0.09 |
| 117 | 150105 | 华安沪深300指数分级B | 228,927.00 | 41,100.00 | 0.09 |
| 118 | 001196 | 东方鼎新灵活配置混合A | 223,914.00 | 40,200.00 | 0.09 |
| 119 | 002192 | 东方鼎新灵活配置混合C | 223,914.00 | 40,200.00 | 0.09 |
| 120 | 002425 | 金鹰元禧混合C | 222,215.15 | 39,895.00 | 0.52 |
| 121 | 210006 | 金鹰元禧混合A | 222,215.15 | 39,895.00 | 0.52 |
| 122 | 159908 | 博时创业板ETF | 213,888.00 | 38,400.00 | 0.49 |
| 123 | 159913 | 交银深证300价值ETF | 205,037.27 | 36,811.00 | 0.32 |
| 124 | 002545 | 东方岳灵活配置混合 | 195,507.00 | 35,100.00 | 0.09 |
| 125 | 005658 | 华夏沪深300ETF联接C | 194,950.00 | 35,000.00 | 0.00 |
| 126 | 000051 | 华夏沪深300ETF联接A | 194,950.00 | 35,000.00 | 0.00 |
| 127 | 004512 | 海富通沪深300指数增强C | 177,126.00 | 31,800.00 | 0.24 |
| 128 | 004513 | 海富通沪深300指数增强A | 177,126.00 | 31,800.00 | 0.24 |
| 129 | 005000 | 泰康泉林量化价值精选混合A | 176,012.00 | 31,600.00 | 0.04 |
| 130 | 005111 | 泰康泉林量化价值精选混合C | 176,012.00 | 31,600.00 | 0.04 |
| 131 | 004284 | 华宝新优选混合 | 173,227.00 | 31,100.00 | 0.24 |
| 132 | 240002 | 华宝宝康配置混合 | 172,670.00 | 31,000.00 | 0.05 |
| 133 | 003582 | 中金量化多策略混合 | 169,272.30 | 30,390.00 | 0.14 |
| 134 | 150008 | 瑞和小康 | 168,214.00 | 30,200.00 | 0.08 |
| 135 | 150009 | 瑞和远见 | 168,214.00 | 30,200.00 | 0.08 |
| 136 | 161207 | 国投瑞银沪深300指数分级 | 168,214.00 | 30,200.00 | 0.08 |
| 137 | 005405 | 中金金序量化蓝筹混合A | 166,264.50 | 29,850.00 | 0.15 |
| 138 | 005406 | 中金金序量化蓝筹混合C | 166,264.50 | 29,850.00 | 0.15 |
| 139 | 002119 | 广发安盈混合C | 160,416.00 | 28,800.00 | 0.08 |
| 140 | 002118 | 广发安盈混合A | 160,416.00 | 28,800.00 | 0.08 |
| 141 | 400018 | 东方启明量化先锋混合 | 159,859.00 | 28,700.00 | 2.30 |
| 142 | 161612 | 融通深证成份指数A | 149,833.00 | 26,900.00 | 0.12 |
| 143 | 004875 | 融通深证成份指数C | 149,833.00 | 26,900.00 | 0.12 |
| 144 | 160415 | 华安量化多因子混合(LOF) | 140,531.10 | 25,230.00 | 0.13 |
| 145 | 290010 | 泰信中证200指数 | 137,183.53 | 24,629.00 | 0.27 |
| 146 | 660005 | 农银中小盘混合 | 137,022.00 | 24,600.00 | 0.01 |
| 147 | 660006 | 农银汇理大盘蓝筹混合 | 132,009.00 | 23,700.00 | 0.06 |
| 148 | 161718 | 招商沪深300高贝塔指数 | 124,768.00 | 22,400.00 | 0.90 |
| 149 | 150145 | 招商沪深300高贝塔指数分级A | 124,768.00 | 22,400.00 | 0.90 |
| 150 | 150146 | 招商沪深300高贝塔指数分级B | 124,768.00 | 22,400.00 | 0.90 |
| 151 | 159912 | 汇添富深证300ETF | 122,840.78 | 22,054.00 | 0.15 |
| 152 | 002311 | 创金合信中证500增强A | 120,869.00 | 21,700.00 | 0.04 |
| 153 | 002316 | 创金合信中证500增强C | 120,869.00 | 21,700.00 | 0.04 |
| 154 | 00188E | 中欧沪深300指数增强(LOF)E | 110,286.00 | 19,800.00 | 0.08 |
| 155 | 16600A | 中欧沪深300指数增强(LOF)A | 110,286.00 | 19,800.00 | 0.08 |
| 156 | 510380 | 国寿安保沪深300ETF | 100,817.00 | 18,100.00 | 0.09 |
| 157 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 99,146.00 | 17,800.00 | 0.20 |
| 158 | 003845 | 汇安丰恒混合A | 98,032.00 | 17,600.00 | 0.08 |
| 159 | 003846 | 汇安丰恒混合C | 98,032.00 | 17,600.00 | 0.08 |
| 160 | 004707 | 景顺长城睿成混合A | 96,918.00 | 17,400.00 | 0.09 |
| 161 | 004719 | 景顺长城睿成混合C | 96,918.00 | 17,400.00 | 0.09 |
| 162 | 150168 | 银华沪深300指数分级B | 96,361.00 | 17,300.00 | 0.08 |
| 163 | 150167 | 银华沪深300指数分级A | 96,361.00 | 17,300.00 | 0.08 |
| 164 | 001917 | 招商量化精选股票A | 95,247.00 | 17,100.00 | 0.20 |
| 165 | 005568 | 创金合信MSCI中国A股国际指数C | 90,234.00 | 16,200.00 | 0.10 |
| 166 | 005567 | 创金合信MSCI中国A股国际指数A | 90,234.00 | 16,200.00 | 0.10 |
| 167 | 000062 | 银华量化智慧动力混合 | 87,449.00 | 15,700.00 | 0.20 |
| 168 | 003416 | 招商财经大数据股票A | 86,892.00 | 15,600.00 | 0.41 |
| 169 | 163821 | 中银沪深300等权重指数(LOF) | 86,892.00 | 15,600.00 | 0.29 |
| 170 | 001589 | 天弘中证800指数C | 84,664.00 | 15,200.00 | 0.07 |
| 171 | 001588 | 天弘中证800指数A | 84,664.00 | 15,200.00 | 0.07 |
| 172 | 501045 | 汇添富沪深300指数(LOF)C | 84,107.00 | 15,100.00 | 0.09 |
| 173 | 501043 | 汇添富沪深300指数(LOF)A | 84,107.00 | 15,100.00 | 0.09 |
| 174 | 167601 | 国金沪深300指数增强 | 81,322.00 | 14,600.00 | 0.10 |
| 175 | 001059 | 中金绝对收益混合 | 79,038.30 | 14,190.00 | 0.03 |
| 176 | 005998 | 嘉实深证基本面120联接C | 61,827.00 | 11,100.00 | 0.02 |
| 177 | 070023 | 嘉实深证基本面120联接A | 61,827.00 | 11,100.00 | 0.02 |
| 178 | 004828 | 平安中短债债券C | 55,700.00 | 10,000.00 | 0.10 |
| 179 | 004827 | 平安中短债债券A | 55,700.00 | 10,000.00 | 0.10 |
| 180 | 002304 | 平安安心灵活配置混合A | 54,586.00 | 9,800.00 | 0.01 |
| 181 | 004715 | 中金丰颐混合C | 52,915.00 | 9,500.00 | 0.05 |
| 182 | 004714 | 中金丰颐混合A | 52,915.00 | 9,500.00 | 0.05 |
| 183 | 003015 | 中金沪深300指数A | 48,464.57 | 8,701.00 | 0.30 |
| 184 | 003579 | 中金沪深300指数C | 48,464.57 | 8,701.00 | 0.30 |
| 185 | 003475 | 前海联合沪深300指数A | 47,902.00 | 8,600.00 | 0.09 |
| 186 | 150077 | 浙商沪深300指数分级进取 | 47,345.00 | 8,500.00 | 0.15 |
| 187 | 150076 | 浙商沪深300指数分级稳健 | 47,345.00 | 8,500.00 | 0.15 |
| 188 | 16680L | 浙商沪深300指数分级 | 47,345.00 | 8,500.00 | 0.15 |
| 189 | 001402 | 信诚新选混合A | 45,117.00 | 8,100.00 | 0.05 |
| 190 | 002030 | 信诚新选混合B | 45,117.00 | 8,100.00 | 0.05 |
| 191 | 002123 | 北信瑞丰外延增长混合 | 42,889.00 | 7,700.00 | 0.35 |
| 192 | 000414 | 嘉实绝对收益策略定期混合 | 38,433.00 | 6,900.00 | 0.08 |
| 193 | 530015 | 建信深证基本面60ETF联接A | 38,433.00 | 6,900.00 | 0.01 |
| 194 | 005113 | 平安沪深300指数量化增强A | 36,762.00 | 6,600.00 | 0.05 |
| 195 | 005114 | 平安沪深300指数量化增强C | 36,762.00 | 6,600.00 | 0.05 |
| 196 | 004716 | 信诚量化阿尔法股票 | 34,534.00 | 6,200.00 | 0.05 |
| 197 | 233010 | 大摩深证300指数增强 | 31,192.00 | 5,600.00 | 0.08 |
| 198 | 150121 | 银河沪深300成长优先 | 28,964.00 | 5,200.00 | 0.19 |
| 199 | 150122 | 银河沪深300成长进取 | 28,964.00 | 5,200.00 | 0.19 |
| 200 | 161507 | 银河沪深300成长分级 | 28,964.00 | 5,200.00 | 0.19 |
| 201 | 002715 | 新华健康生活主题灵活配置混合 | 28,412.57 | 5,101.00 | 0.27 |
| 202 | 004342 | 南方沪深300ETF联接C | 27,293.00 | 4,900.00 | 0.00 |
| 203 | 202015 | 南方沪深300ETF联接A | 27,293.00 | 4,900.00 | 0.00 |
| 204 | 004768 | 申万菱信价值优享混合 | 26,179.00 | 4,700.00 | 0.37 |
| 205 | 481017 | 工银量化策略混合 | 26,045.32 | 4,676.00 | 0.02 |
| 206 | 002305 | 光大保德信风格轮动混合A | 23,951.00 | 4,300.00 | 0.04 |
| 207 | 159950 | 易方达深证成指ETF | 21,723.00 | 3,900.00 | 0.12 |
| 208 | 003301 | 华夏鼎融债券A | 21,166.00 | 3,800.00 | 0.01 |
| 209 | 003302 | 华夏鼎融债券C | 21,166.00 | 3,800.00 | 0.01 |
| 210 | 005261 | 银华稳健增利灵活配置混合发起式C | 20,609.00 | 3,700.00 | 0.19 |
| 211 | 005260 | 银华稳健增利灵活配置混合发起式A | 20,609.00 | 3,700.00 | 0.19 |
| 212 | 005295 | 诺德天富混合 | 20,052.00 | 3,600.00 | 0.04 |
| 213 | 003646 | 创金合信中证1000指数增强A | 15,596.00 | 2,800.00 | 0.03 |
| 214 | 003647 | 创金合信中证1000指数增强C | 15,596.00 | 2,800.00 | 0.03 |
| 215 | 002537 | 平安安盈灵活配置混合 | 15,039.00 | 2,700.00 | 0.00 |
| 216 | 160807 | 长盛沪深300指数(LOF) | 15,039.00 | 2,700.00 | 0.03 |
| 217 | 202017 | 南方深证成份ETF联接A | 13,925.00 | 2,500.00 | 0.01 |
| 218 | 004345 | 南方深证成份ETF联接C | 13,925.00 | 2,500.00 | 0.01 |
| 219 | 004712 | 中金丰鸿混合A | 11,697.00 | 2,100.00 | 0.01 |
| 220 | 004713 | 中金丰鸿混合C | 11,697.00 | 2,100.00 | 0.01 |
| 221 | 165707 | 诺德深证300指数分级 | 7,798.00 | 1,400.00 | 0.14 |
| 222 | 150092 | 诺德深证300指数分级A | 7,798.00 | 1,400.00 | 0.14 |
| 223 | 150093 | 诺德深证300指数分级B | 7,798.00 | 1,400.00 | 0.14 |
| 224 | 002975 | 广发原材料联接C | 7,241.00 | 1,300.00 | 0.02 |
| 225 | 001459 | 广发原材料联接A | 7,241.00 | 1,300.00 | 0.02 |
| 226 | 003578 | 中金中证500指数C | 2,785.00 | 500.00 | 0.01 |
| 227 | 003016 | 中金中证500指数A | 2,785.00 | 500.00 | 0.01 |
| 228 | 519706 | 交银深证300价值联接 | 2,785.00 | 500.00 | 0.00 |
| 229 | 470068 | 汇添富深证300ETF联接 | 946.90 | 170.00 | 0.00 |
| 230 | 200002 | 长城久泰沪深300指数A | 557.00 | 100.00 | 0.00 |
