| 持有 首钢股份(000959)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 | 000311 | 景顺长城沪深300指数增强 | 125,377,541.12 | 20,966,144.00 | 1.90 |
| 2 | 400003 | 东方精选混合 | 79,887,992.08 | 13,359,196.00 | 3.61 |
| 3 | 004344 | 南方大数据100指数C | 41,076,022.00 | 6,868,900.00 | 0.86 |
| 4 | 001113 | 南方大数据100指数A | 41,076,022.00 | 6,868,900.00 | 0.86 |
| 5 | 000978 | 景顺长城量化精选股票 | 33,289,810.84 | 5,566,858.00 | 1.17 |
| 6 | 360001 | 光大保德信量化股票 | 29,496,756.64 | 4,932,568.00 | 1.09 |
| 7 | 400001 | 东方龙混合 | 23,348,945.88 | 3,904,506.00 | 4.66 |
| 8 | 400020 | 东方成长回报平衡混合 | 23,321,623.26 | 3,899,937.00 | 2.18 |
| 9 | 213003 | 宝盈策略增长混合 | 17,940,000.00 | 3,000,000.00 | 0.75 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 16,381,014.00 | 2,739,300.00 | 0.08 |
| 11 | 510330 | 华夏沪深300ETF | 14,844,429.08 | 2,482,346.00 | 0.08 |
| 12 | 159919 | 嘉实沪深300ETF | 14,743,690.00 | 2,465,500.00 | 0.08 |
| 13 | 001421 | 南方量化成长股票 | 11,732,162.00 | 1,961,900.00 | 1.50 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 7,243,574.00 | 1,211,300.00 | 0.53 |
| 15 | 001974 | 景顺长城量化新动力股票 | 7,024,706.00 | 1,174,700.00 | 1.26 |
| 16 | 002193 | 东方利群混合C | 5,980,000.00 | 1,000,000.00 | 2.12 |
| 17 | 400022 | 东方利群混合A | 5,980,000.00 | 1,000,000.00 | 2.12 |
| 18 | 001318 | 东方新策略灵活配置混合A | 5,979,742.86 | 999,957.00 | 4.33 |
| 19 | 002060 | 东方新策略灵活配置混合C | 5,979,742.86 | 999,957.00 | 4.33 |
| 20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,728,242.00 | 957,900.00 | 1.39 |
| 21 | 150287 | 中融国证钢铁行业指数分级A | 5,245,667.96 | 877,202.00 | 0.94 |
| 22 | 150288 | 中融国证钢铁行业指数分级B | 5,245,667.96 | 877,202.00 | 0.94 |
| 23 | 460009 | 华泰柏瑞量化先行混合A | 5,197,218.00 | 869,100.00 | 0.17 |
| 24 | 004641 | 万家量化睿选混合 | 5,166,720.00 | 864,000.00 | 1.27 |
| 25 | 003865 | 创金合信量化多因子股票C | 4,926,329.98 | 823,801.00 | 0.43 |
| 26 | 002210 | 创金合信量化多因子股票A | 4,926,329.98 | 823,801.00 | 0.43 |
| 27 | 001277 | 博时国企改革股票 | 4,925,726.00 | 823,700.00 | 0.33 |
| 28 | 502025 | 鹏华钢铁分级B | 3,983,278.00 | 666,100.00 | 1.26 |
| 29 | 502024 | 鹏华钢铁分级A | 3,983,278.00 | 666,100.00 | 1.26 |
| 30 | 502023 | 鹏华钢铁分级 | 3,983,278.00 | 666,100.00 | 1.26 |
| 31 | 002907 | 南方中证500增强股票C | 3,512,652.00 | 587,400.00 | 1.02 |
| 32 | 002906 | 南方中证500增强股票A | 3,512,652.00 | 587,400.00 | 1.02 |
| 33 | 260117 | 景顺长城支柱产业混合 | 3,489,330.00 | 583,500.00 | 1.40 |
| 34 | 229002 | 泰达宏利逆向策略混合 | 3,289,000.00 | 550,000.00 | 0.37 |
| 35 | 510310 | 易方达沪深300发起式ETF | 3,254,316.00 | 544,200.00 | 0.08 |
| 36 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,091,062.00 | 516,900.00 | 0.79 |
| 37 | 000688 | 景顺长城研究精选股票 | 2,536,118.00 | 424,100.00 | 1.02 |
| 38 | 470021 | 汇添富优选回报混合A | 2,521,766.00 | 421,700.00 | 1.06 |
| 39 | 002418 | 汇添富优选回报混合C | 2,521,766.00 | 421,700.00 | 1.06 |
| 40 | 000844 | 南方绝对收益混合 | 2,365,688.00 | 395,600.00 | 0.90 |
| 41 | 001028 | 华安物联网主题股票 | 2,052,150.62 | 343,169.00 | 0.16 |
| 42 | 260111 | 景顺长城公司治理混合 | 2,021,838.00 | 338,100.00 | 1.03 |
| 43 | 001362 | 景顺长城领先回报混合A | 2,009,280.00 | 336,000.00 | 0.69 |
| 44 | 001379 | 景顺长城领先回报混合C | 2,009,280.00 | 336,000.00 | 0.69 |
| 45 | 004412 | 申万菱信智选一年期定期开放混合 | 1,828,086.00 | 305,700.00 | 0.30 |
| 46 | 519300 | 大成沪深300指数A | 1,824,019.60 | 305,020.00 | 0.09 |
| 47 | 002804 | 华泰柏瑞量化对冲混合 | 1,811,940.00 | 303,000.00 | 0.51 |
| 48 | 001017 | 泰达改革动力混合A | 1,661,244.00 | 277,800.00 | 0.30 |
| 49 | 003550 | 泰达改革动力混合C | 1,661,244.00 | 277,800.00 | 0.30 |
| 50 | 001244 | 华泰柏瑞量化智慧混合A | 1,570,348.00 | 262,600.00 | 0.18 |
| 51 | 481009 | 工银沪深300指数A | 1,563,172.00 | 261,400.00 | 0.08 |
| 52 | 000172 | 华泰柏瑞量化增强混合A | 1,547,265.20 | 258,740.00 | 0.03 |
| 53 | 150036 | 建信稳健 | 1,516,528.00 | 253,600.00 | 0.91 |
| 54 | 16531L | 建信双利分级 | 1,516,528.00 | 253,600.00 | 0.91 |
| 55 | 150037 | 建信进取 | 1,516,528.00 | 253,600.00 | 0.91 |
| 56 | 003717 | 中银量化精选混合A | 1,504,568.00 | 251,600.00 | 0.42 |
| 57 | 150022 | 申万菱信深证成指分级收益 | 1,421,147.00 | 237,650.00 | 0.06 |
| 58 | 150023 | 申万菱信深证成指分级进取 | 1,421,147.00 | 237,650.00 | 0.06 |
| 59 | 020011 | 国泰沪深300指数A | 1,421,003.48 | 237,626.00 | 0.07 |
| 60 | 000478 | 建信中证500指数增强A | 1,392,144.00 | 232,800.00 | 0.07 |
| 61 | 003801 | 华安新安平混合A | 1,361,454.64 | 227,668.00 | 0.27 |
| 62 | 003802 | 华安新安平混合C | 1,361,454.64 | 227,668.00 | 0.27 |
| 63 | 003854 | 汇安丰华混合A | 1,351,480.00 | 226,000.00 | 0.62 |
| 64 | 003855 | 汇安丰华混合C | 1,351,480.00 | 226,000.00 | 0.62 |
| 65 | 510360 | 广发沪深300ETF | 1,221,444.90 | 204,255.00 | 0.08 |
| 66 | 001420 | 南方大数据300指数A | 1,172,080.00 | 196,000.00 | 0.15 |
| 67 | 001426 | 南方大数据300指数C | 1,172,080.00 | 196,000.00 | 0.15 |
| 68 | 050010 | 博时特许价值混合A | 1,153,990.50 | 192,975.00 | 0.42 |
| 69 | 960026 | 博时特许价值混合R | 1,153,990.50 | 192,975.00 | 0.42 |
| 70 | 233009 | 大摩多因子策略混合 | 1,048,294.00 | 175,300.00 | 0.04 |
| 71 | 003242 | 创金合信量化发现混合C | 998,109.84 | 166,908.00 | 0.15 |
| 72 | 003241 | 创金合信量化发现混合A | 998,109.84 | 166,908.00 | 0.15 |
| 73 | 159925 | 南方沪深300ETF | 940,056.00 | 157,200.00 | 0.08 |
| 74 | 002955 | 融通新趋势灵活配置混合 | 924,508.00 | 154,600.00 | 0.48 |
| 75 | 003845 | 汇安丰恒混合A | 920,920.00 | 154,000.00 | 0.42 |
| 76 | 003846 | 汇安丰恒混合C | 920,920.00 | 154,000.00 | 0.42 |
| 77 | 000961 | 天弘沪深300ETF联接A | 855,140.00 | 143,000.00 | 0.08 |
| 78 | 001474 | 兴银丰盈灵活配置混合 | 774,392.06 | 129,497.00 | 0.41 |
| 79 | 001397 | 建信精工制造指数增强 | 769,028.00 | 128,600.00 | 0.39 |
| 80 | 000411 | 景顺长城优质成长股票 | 665,574.00 | 111,300.00 | 1.29 |
| 81 | 660008 | 农银汇理沪深300指数A | 648,232.00 | 108,400.00 | 0.08 |
| 82 | 450008 | 国富沪深300指数增强 | 617,136.00 | 103,200.00 | 0.25 |
| 83 | 310318 | 申万菱信沪深300指数增强A | 604,751.42 | 101,129.00 | 0.13 |
| 84 | 004212 | 中融量化智选混合A | 583,648.00 | 97,600.00 | 0.93 |
| 85 | 004783 | 中融量化智选混合C | 583,648.00 | 97,600.00 | 0.93 |
| 86 | 002670 | 万家沪深300指数增强A | 578,864.00 | 96,800.00 | 0.58 |
| 87 | 002671 | 万家沪深300指数增强C | 578,864.00 | 96,800.00 | 0.58 |
| 88 | 001239 | 长盛国企改革混合 | 578,864.00 | 96,800.00 | 0.06 |
| 89 | 001413 | 中融鑫起点混合A | 572,286.00 | 95,700.00 | 0.10 |
| 90 | 001414 | 中融鑫起点混合C | 572,286.00 | 95,700.00 | 0.10 |
| 91 | 000414 | 嘉实绝对收益策略定期混合 | 562,718.00 | 94,100.00 | 0.50 |
| 92 | 159916 | 深F60ETF | 544,180.00 | 91,000.00 | 0.26 |
| 93 | 001074 | 华泰柏瑞量化驱动混合A | 538,200.00 | 90,000.00 | 0.04 |
| 94 | 001664 | 平安鑫安混合A | 514,280.00 | 86,000.00 | 0.20 |
| 95 | 001665 | 平安鑫安混合C | 514,280.00 | 86,000.00 | 0.20 |
| 96 | 090011 | 大成核心双动力混合 | 508,036.88 | 84,956.00 | 0.37 |
| 97 | 000613 | 国寿安保沪深300ETF联接 | 484,978.00 | 81,100.00 | 0.07 |
| 98 | 002952 | 建信多因子量化股票 | 482,586.00 | 80,700.00 | 0.45 |
| 99 | 004413 | 建信民丰回报定期开放混合 | 466,440.00 | 78,000.00 | 0.05 |
| 100 | 001016 | 华夏沪深300指数增强C | 452,088.00 | 75,600.00 | 0.10 |
| 101 | 001015 | 华夏沪深300指数增强A | 452,088.00 | 75,600.00 | 0.10 |
| 102 | 160415 | 华安量化多因子混合(LOF) | 439,530.00 | 73,500.00 | 0.07 |
| 103 | 660006 | 农银汇理大盘蓝筹混合 | 435,344.00 | 72,800.00 | 0.16 |
| 104 | 165309 | 建信沪深300指数(LOF) | 391,690.00 | 65,500.00 | 0.08 |
| 105 | 200002 | 长城久泰沪深300指数A | 385,112.00 | 64,400.00 | 0.06 |
| 106 | 000585 | 嘉实对冲套利定期混合 | 384,514.00 | 64,300.00 | 0.34 |
| 107 | 002837 | 华夏网购精选混合A | 333,684.00 | 55,800.00 | 0.39 |
| 108 | 159910 | 嘉实深证基本面120ETF | 328,900.00 | 55,000.00 | 0.21 |
| 109 | 004572 | 万家家瑞债券C | 324,714.00 | 54,300.00 | 0.24 |
| 110 | 004571 | 万家家瑞债券A | 324,714.00 | 54,300.00 | 0.24 |
| 111 | 003912 | 泰达宏利启富混合A | 321,724.00 | 53,800.00 | 0.17 |
| 112 | 003913 | 泰达宏利启富混合C | 321,724.00 | 53,800.00 | 0.17 |
| 113 | 004360 | 创金合信量化核心混合C | 318,734.00 | 53,300.00 | 0.21 |
| 114 | 004359 | 创金合信量化核心混合A | 318,734.00 | 53,300.00 | 0.21 |
| 115 | 150077 | 浙商沪深300指数分级进取 | 307,970.00 | 51,500.00 | 0.29 |
| 116 | 16680L | 浙商沪深300指数分级 | 307,970.00 | 51,500.00 | 0.29 |
| 117 | 150076 | 浙商沪深300指数分级稳健 | 307,970.00 | 51,500.00 | 0.29 |
| 118 | 003026 | 安信新价值混合A | 299,000.00 | 50,000.00 | 0.08 |
| 119 | 003027 | 安信新价值混合C | 299,000.00 | 50,000.00 | 0.08 |
| 120 | 000368 | 汇添富沪深300安中指数 | 294,814.00 | 49,300.00 | 0.08 |
| 121 | 001389 | 中融鑫视野混合A | 285,844.00 | 47,800.00 | 0.12 |
| 122 | 001390 | 中融鑫视野混合C | 285,844.00 | 47,800.00 | 0.12 |
| 123 | 159903 | 深成ETF | 281,060.00 | 47,000.00 | 0.06 |
| 124 | 160615 | 鹏华沪深300指数(LOF)A | 275,080.00 | 46,000.00 | 0.08 |
| 125 | 001700 | 建信鑫盛回报灵活配置混合 | 261,924.00 | 43,800.00 | 0.13 |
| 126 | 167702 | 德邦量化优选股票(LOF)A | 224,848.00 | 37,600.00 | 0.26 |
| 127 | 159944 | 广发中证全指原材料ETF | 224,848.00 | 37,600.00 | 0.35 |
| 128 | 167703 | 德邦量化优选股票(LOF)C | 224,848.00 | 37,600.00 | 0.26 |
| 129 | 003804 | 华安新丰利混合C | 217,074.00 | 36,300.00 | 0.10 |
| 130 | 003803 | 华安新丰利混合A | 217,074.00 | 36,300.00 | 0.10 |
| 131 | 150105 | 华安沪深300指数分级B | 212,888.00 | 35,600.00 | 0.08 |
| 132 | 160417 | 华安沪深300指数分级 | 212,888.00 | 35,600.00 | 0.08 |
| 133 | 150104 | 华安沪深300指数分级A | 212,888.00 | 35,600.00 | 0.08 |
| 134 | 001196 | 东方鼎新灵活配置混合A | 207,506.00 | 34,700.00 | 0.08 |
| 135 | 002192 | 东方鼎新灵活配置混合C | 207,506.00 | 34,700.00 | 0.08 |
| 136 | 150052 | 信诚沪深300指数分级B | 205,712.00 | 34,400.00 | 0.08 |
| 137 | 150051 | 信诚沪深300指数分级A | 205,712.00 | 34,400.00 | 0.08 |
| 138 | 003906 | 华夏新锦图混合A | 205,114.00 | 34,300.00 | 0.09 |
| 139 | 003958 | 安信量化沪深300增强C | 205,114.00 | 34,300.00 | 0.12 |
| 140 | 003907 | 华夏新锦图混合C | 205,114.00 | 34,300.00 | 0.09 |
| 141 | 003957 | 安信量化沪深300增强A | 205,114.00 | 34,300.00 | 0.12 |
| 142 | 159943 | 大成深证成份ETF | 203,320.00 | 34,000.00 | 0.06 |
| 143 | 162107 | 金鹰量化精选股票(LOF) | 200,928.00 | 33,600.00 | 1.18 |
| 144 | 002731 | 华富华鑫灵活配置混合C | 195,546.00 | 32,700.00 | 0.11 |
| 145 | 002730 | 华富华鑫灵活配置混合A | 195,546.00 | 32,700.00 | 0.11 |
| 146 | 512990 | 华夏MSCI中国A股国际通ETF | 188,968.00 | 31,600.00 | 0.05 |
| 147 | 004142 | 招商盛合灵活混合A | 188,370.00 | 31,500.00 | 0.30 |
| 148 | 004143 | 招商盛合灵活混合C | 188,370.00 | 31,500.00 | 0.30 |
| 149 | 002545 | 东方岳灵活配置混合 | 181,792.00 | 30,400.00 | 0.08 |
| 150 | 002305 | 光大保德信风格轮动混合A | 177,008.00 | 29,600.00 | 0.30 |
| 151 | 000051 | 华夏沪深300ETF联接A | 177,008.00 | 29,600.00 | 0.00 |
| 152 | 002119 | 广发安盈混合C | 175,812.00 | 29,400.00 | 0.08 |
| 153 | 002118 | 广发安盈混合A | 175,812.00 | 29,400.00 | 0.08 |
| 154 | 000549 | 华安大国新经济股票 | 173,043.26 | 28,937.00 | 0.08 |
| 155 | 150146 | 招商沪深300高贝塔指数分级B | 171,626.00 | 28,700.00 | 0.88 |
| 156 | 161718 | 招商沪深300高贝塔指数 | 171,626.00 | 28,700.00 | 0.88 |
| 157 | 150145 | 招商沪深300高贝塔指数分级A | 171,626.00 | 28,700.00 | 0.88 |
| 158 | 003311 | 大摩睿成大盘弹性股票 | 156,676.00 | 26,200.00 | 0.31 |
| 159 | 150008 | 瑞和小康 | 152,490.00 | 25,500.00 | 0.07 |
| 160 | 161207 | 国投瑞银沪深300指数分级 | 152,490.00 | 25,500.00 | 0.07 |
| 161 | 150009 | 瑞和远见 | 152,490.00 | 25,500.00 | 0.07 |
| 162 | 167601 | 国金沪深300指数增强 | 146,510.00 | 24,500.00 | 0.07 |
| 163 | 001524 | 华泰柏瑞精选回报混合 | 146,510.00 | 24,500.00 | 0.03 |
| 164 | 290010 | 泰信中证200指数 | 126,028.50 | 21,075.00 | 0.22 |
| 165 | 159924 | 景顺长城沪深300等权重ETF | 124,982.00 | 20,900.00 | 0.30 |
| 166 | 160813 | 长盛同盛成长优选混合(LOF) | 123,786.00 | 20,700.00 | 0.06 |
| 167 | 004013 | 华泰柏瑞裕利混合C | 112,424.00 | 18,800.00 | 0.02 |
| 168 | 501043 | 汇添富沪深300指数(LOF)A | 112,424.00 | 18,800.00 | 0.08 |
| 169 | 004012 | 华泰柏瑞裕利混合A | 112,424.00 | 18,800.00 | 0.02 |
| 170 | 501045 | 汇添富沪深300指数(LOF)C | 112,424.00 | 18,800.00 | 0.08 |
| 171 | 003760 | 国泰中证500指数增强A | 104,650.00 | 17,500.00 | 0.05 |
| 172 | 003761 | 国泰中证500指数增强C | 104,650.00 | 17,500.00 | 0.05 |
| 173 | 150167 | 银华沪深300指数分级A | 104,052.00 | 17,400.00 | 0.08 |
| 174 | 150168 | 银华沪深300指数分级B | 104,052.00 | 17,400.00 | 0.08 |
| 175 | 159913 | 交银深证300价值ETF | 102,258.00 | 17,100.00 | 0.16 |
| 176 | 003826 | 华夏鼎汇债券A | 101,062.00 | 16,900.00 | 0.05 |
| 177 | 003827 | 华夏鼎汇债券C | 101,062.00 | 16,900.00 | 0.05 |
| 178 | 004008 | 中融鑫思路混合A | 99,866.00 | 16,700.00 | 0.07 |
| 179 | 004009 | 中融鑫思路混合C | 99,866.00 | 16,700.00 | 0.07 |
| 180 | 159908 | 博时创业板ETF | 99,268.00 | 16,600.00 | 0.18 |
| 181 | 163821 | 中银沪深300等权重指数(LOF) | 96,278.00 | 16,100.00 | 0.29 |
| 182 | 00188E | 中欧沪深300指数增强(LOF)E | 94,484.00 | 15,800.00 | 0.07 |
| 183 | 16600A | 中欧沪深300指数增强(LOF)A | 94,484.00 | 15,800.00 | 0.07 |
| 184 | 004875 | 融通深证成份指数C | 92,690.00 | 15,500.00 | 0.06 |
| 185 | 161612 | 融通深证成份指数A | 92,690.00 | 15,500.00 | 0.06 |
| 186 | 159912 | 汇添富深证300ETF | 91,494.00 | 15,300.00 | 0.10 |
| 187 | 519039 | 长盛同德主题混合 | 82,524.00 | 13,800.00 | 0.01 |
| 188 | 001789 | 国泰量化收益灵活配置混合 | 80,132.00 | 13,400.00 | 0.05 |
| 189 | 001588 | 天弘中证800指数A | 78,338.00 | 13,100.00 | 0.05 |
| 190 | 001589 | 天弘中证800指数C | 78,338.00 | 13,100.00 | 0.05 |
| 191 | 162299 | 泰达宏利集利债券C | 72,358.00 | 12,100.00 | 0.00 |
| 192 | 162210 | 泰达宏利集利债券A | 72,358.00 | 12,100.00 | 0.00 |
| 193 | 004114 | 华泰柏瑞泰利混合C | 64,584.00 | 10,800.00 | 0.01 |
| 194 | 004113 | 华泰柏瑞泰利混合A | 64,584.00 | 10,800.00 | 0.01 |
| 195 | 020022 | 国泰策略价值灵活配置混合 | 61,594.00 | 10,300.00 | 0.04 |
| 196 | 001565 | 永赢量化混合发起式 | 60,996.00 | 10,200.00 | 0.16 |
| 197 | 160706 | 嘉实沪深300ETF联接(LOF)A | 60,398.00 | 10,100.00 | 0.00 |
| 198 | 003582 | 中金量化多策略混合 | 46,644.00 | 7,800.00 | 0.03 |
| 199 | 003475 | 前海联合沪深300指数A | 46,644.00 | 7,800.00 | 0.08 |
| 200 | 700002 | 平安深证300指数增强 | 44,850.00 | 7,500.00 | 0.06 |
| 201 | 530018 | 建信深证100指数增强 | 44,252.00 | 7,400.00 | 0.05 |
| 202 | 003579 | 中金沪深300指数C | 41,925.78 | 7,011.00 | 0.31 |
| 203 | 003015 | 中金沪深300指数A | 41,925.78 | 7,011.00 | 0.31 |
| 204 | 004014 | 华泰柏瑞锦利混合A | 40,066.00 | 6,700.00 | 0.01 |
| 205 | 004015 | 华泰柏瑞锦利混合C | 40,066.00 | 6,700.00 | 0.01 |
| 206 | 004730 | 建信量化事件驱动股票 | 38,272.00 | 6,400.00 | 0.02 |
| 207 | 160807 | 长盛沪深300指数(LOF) | 37,674.00 | 6,300.00 | 0.07 |
| 208 | 002565 | 创金合信鑫安保本混合A | 37,076.00 | 6,200.00 | 0.00 |
| 209 | 002566 | 创金合信鑫安保本混合C | 37,076.00 | 6,200.00 | 0.00 |
| 210 | 164823 | 工银深证成份指数(LOF) | 35,880.00 | 6,000.00 | 0.06 |
| 211 | 001310 | 华泰柏瑞行业竞争优势混合 | 34,086.00 | 5,700.00 | 0.02 |
| 212 | 150065 | 长盛同瑞B | 29,302.00 | 4,900.00 | 0.22 |
| 213 | 150064 | 长盛同瑞A | 29,302.00 | 4,900.00 | 0.22 |
| 214 | 160808 | 长盛同瑞中证200指数分级 | 29,302.00 | 4,900.00 | 0.22 |
| 215 | 150121 | 银河沪深300成长优先 | 29,218.28 | 4,886.00 | 0.18 |
| 216 | 150122 | 银河沪深300成长进取 | 29,218.28 | 4,886.00 | 0.18 |
| 217 | 161507 | 银河沪深300成长分级 | 29,218.28 | 4,886.00 | 0.18 |
| 218 | 159927 | 鹏华沪深300ETF | 26,312.00 | 4,400.00 | 0.08 |
| 219 | 004342 | 南方沪深300ETF联接C | 25,714.00 | 4,300.00 | 0.00 |
| 220 | 202015 | 南方沪深300ETF联接A | 25,714.00 | 4,300.00 | 0.00 |
| 221 | 003016 | 中金中证500指数A | 25,426.96 | 4,252.00 | 0.17 |
| 222 | 003578 | 中金中证500指数C | 25,426.96 | 4,252.00 | 0.17 |
| 223 | 000992 | 广发对冲套利定期开放混合 | 23,322.00 | 3,900.00 | 0.01 |
| 224 | 233010 | 大摩深证300指数增强 | 18,538.00 | 3,100.00 | 0.04 |
| 225 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 17,940.00 | 3,000.00 | 0.03 |
| 226 | 070023 | 嘉实深证基本面120联接A | 15,548.00 | 2,600.00 | 0.01 |
| 227 | 159950 | 易方达深证成指ETF | 12,558.00 | 2,100.00 | 0.06 |
| 228 | 003302 | 华夏鼎融债券C | 10,764.00 | 1,800.00 | 0.01 |
| 229 | 003301 | 华夏鼎融债券A | 10,764.00 | 1,800.00 | 0.01 |
| 230 | 530015 | 建信深证基本面60ETF联接A | 8,372.00 | 1,400.00 | 0.00 |
| 231 | 004202 | 华夏睿磐泰兴混合 | 7,176.00 | 1,200.00 | 0.01 |
| 232 | 002975 | 广发原材料联接C | 6,578.00 | 1,100.00 | 0.02 |
| 233 | 001459 | 广发原材料联接A | 6,578.00 | 1,100.00 | 0.02 |
| 234 | 150092 | 诺德深证300指数分级A | 6,578.00 | 1,100.00 | 0.08 |
| 235 | 004592 | 安信量化多因子混合A | 6,578.00 | 1,100.00 | 0.04 |
| 236 | 165707 | 诺德深证300指数分级 | 6,578.00 | 1,100.00 | 0.08 |
| 237 | 150093 | 诺德深证300指数分级B | 6,578.00 | 1,100.00 | 0.08 |
| 238 | 240002 | 华宝宝康配置混合 | 4,784.00 | 800.00 | 0.00 |
| 239 | 005183 | 博时富时中国A股指数 | 4,186.00 | 700.00 | 0.05 |
| 240 | 110020 | 易方达沪深300ETF联接A | 2,990.00 | 500.00 | 0.00 |
| 241 | 202017 | 南方深证成份ETF联接A | 2,990.00 | 500.00 | 0.00 |
| 242 | 004345 | 南方深证成份ETF联接C | 2,990.00 | 500.00 | 0.00 |
| 243 | 519706 | 交银深证300价值联接 | 2,990.00 | 500.00 | 0.00 |
| 244 | 481017 | 工银量化策略混合 | 2,691.00 | 450.00 | 0.00 |
| 245 | 470068 | 汇添富深证300ETF联接 | 1,196.00 | 200.00 | 0.00 |
| 246 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 233.22 | 39.00 | 0.00 |
