| 持有 三钢闽光(002110)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 | 360007 | 光大保德信优势配置混合 | 147,152,562.69 | 9,179,823.00 | 3.97 |
| 2 | 040005 | 华安宏利混合 | 100,682,794.94 | 6,280,898.00 | 4.87 |
| 3 | 510500 | 南方中证500ETF | 69,445,855.29 | 4,332,243.00 | 0.29 |
| 4 | 001740 | 光大保德信中国制造混合 | 63,156,997.75 | 3,939,925.00 | 3.39 |
| 5 | 519694 | 交银蓝筹混合 | 56,120,837.64 | 3,500,988.00 | 2.58 |
| 6 | 519704 | 交银先进制造混合 | 51,826,112.10 | 3,233,070.00 | 2.24 |
| 7 | 001000 | 中欧明睿新起点混合 | 50,439,068.26 | 3,146,542.00 | 3.28 |
| 8 | 000849 | 汇丰晋信双核策略混合A | 33,309,987.34 | 2,077,978.00 | 0.48 |
| 9 | 000850 | 汇丰晋信双核策略混合C | 33,309,987.34 | 2,077,978.00 | 0.48 |
| 10 | 550008 | 信诚优胜精选混合 | 32,059,150.41 | 1,999,947.00 | 1.67 |
| 11 | 160421 | 华安智增精选灵活配置混合(LOF) | 26,205,844.00 | 1,634,800.00 | 4.62 |
| 12 | 288002 | 华夏收入混合 | 24,045,000.00 | 1,500,000.00 | 0.90 |
| 13 | 005244 | 国泰聚优价值灵活配置混合A | 24,045,000.00 | 1,500,000.00 | 0.97 |
| 14 | 005245 | 国泰聚优价值灵活配置混合C | 24,045,000.00 | 1,500,000.00 | 0.97 |
| 15 | 161606 | 融通行业景气混合A | 23,698,303.16 | 1,478,372.00 | 2.17 |
| 16 | 121003 | 国投瑞银核心企业混合 | 19,797,050.00 | 1,235,000.00 | 1.93 |
| 17 | 005357 | 富国国企改革灵活配置混合 | 19,593,853.72 | 1,222,324.00 | 1.19 |
| 18 | 460002 | 华泰柏瑞积极成长混合A | 19,235,006.14 | 1,199,938.00 | 2.12 |
| 19 | 000586 | 景顺中小板创业板精选股票 | 18,997,281.24 | 1,185,108.00 | 2.46 |
| 20 | 001985 | 富国低碳新经济混合 | 17,742,004.00 | 1,106,800.00 | 2.93 |
| 21 | 519996 | 长信银利精选混合 | 16,030,000.00 | 1,000,000.00 | 1.18 |
| 22 | 159902 | 华夏中小板ETF | 15,831,228.00 | 987,600.00 | 0.67 |
| 23 | 163110 | 申万菱信量化小盘股票(LOF) | 13,005,139.00 | 811,300.00 | 0.66 |
| 24 | 000478 | 建信中证500指数增强A | 11,087,951.00 | 691,700.00 | 0.33 |
| 25 | 005633 | 建信中证500指数增强C | 11,087,951.00 | 691,700.00 | 0.33 |
| 26 | 460001 | 华泰柏瑞盛世中国混合 | 10,748,547.81 | 670,527.00 | 0.78 |
| 27 | 519011 | 海富通精选混合 | 10,480,414.00 | 653,800.00 | 0.47 |
| 28 | 150287 | 中融国证钢铁行业指数分级A | 8,313,158.00 | 518,600.00 | 2.25 |
| 29 | 150288 | 中融国证钢铁行业指数分级B | 8,313,158.00 | 518,600.00 | 2.25 |
| 30 | 502023 | 鹏华钢铁分级 | 8,066,296.00 | 503,200.00 | 3.34 |
| 31 | 502024 | 鹏华钢铁分级A | 8,066,296.00 | 503,200.00 | 3.34 |
| 32 | 502025 | 鹏华钢铁分级B | 8,066,296.00 | 503,200.00 | 3.34 |
| 33 | 005570 | 中融智选红利股票C | 8,056,678.00 | 502,600.00 | 2.17 |
| 34 | 005569 | 中融智选红利股票A | 8,056,678.00 | 502,600.00 | 2.17 |
| 35 | 004211 | 金鹰周期优选混合 | 7,543,718.00 | 470,600.00 | 3.03 |
| 36 | 004044 | 金鹰转型动力混合 | 7,458,759.00 | 465,300.00 | 1.71 |
| 37 | 001416 | 嘉实事件驱动股票 | 7,122,129.00 | 444,300.00 | 0.15 |
| 38 | 004263 | 华安沪港深机会灵活配置混合 | 6,983,309.20 | 435,640.00 | 5.22 |
| 39 | 510510 | 广发中证500ETF | 6,710,158.00 | 418,600.00 | 0.30 |
| 40 | 003970 | 华泰柏瑞兴利混合A | 6,251,700.00 | 390,000.00 | 3.27 |
| 41 | 003971 | 华泰柏瑞兴利混合C | 6,251,700.00 | 390,000.00 | 3.27 |
| 42 | 001097 | 华泰柏瑞积极优选股票 | 5,931,100.00 | 370,000.00 | 1.82 |
| 43 | 000408 | 民生加银城镇化混合A | 5,769,565.69 | 359,923.00 | 2.10 |
| 44 | 510590 | 平安中证500ETF | 5,653,781.00 | 352,700.00 | 0.31 |
| 45 | 000313 | 华安沪深300增强C | 5,168,072.00 | 322,400.00 | 0.63 |
| 46 | 000312 | 华安沪深300增强A | 5,168,072.00 | 322,400.00 | 0.63 |
| 47 | 000916 | 前海开源股息率100强股票 | 5,129,600.00 | 320,000.00 | 0.86 |
| 48 | 005161 | 华商上游产业股票 | 5,129,600.00 | 320,000.00 | 3.42 |
| 49 | 519677 | 银河定投宝腾讯济安指数 | 4,767,322.00 | 297,400.00 | 0.99 |
| 50 | 003625 | 创金合信资源主题精选股票C | 4,356,954.00 | 271,800.00 | 2.01 |
| 51 | 003624 | 创金合信资源主题精选股票A | 4,356,954.00 | 271,800.00 | 2.01 |
| 52 | 690005 | 民生加银内需增长混合 | 4,262,377.00 | 265,900.00 | 2.12 |
| 53 | 210007 | 金鹰技术领先混合A | 4,234,516.86 | 264,162.00 | 5.79 |
| 54 | 002196 | 金鹰技术领先混合C | 4,234,516.86 | 264,162.00 | 5.79 |
| 55 | 001298 | 金鹰民族新兴混合 | 4,007,500.00 | 250,000.00 | 5.38 |
| 56 | 000029 | 富国宏观策略灵活配置混合 | 3,857,699.65 | 240,655.00 | 1.11 |
| 57 | 233008 | 大摩消费领航混合 | 3,847,200.00 | 240,000.00 | 3.14 |
| 58 | 630109 | 华商稳定增利债券C | 3,726,975.00 | 232,500.00 | 0.39 |
| 59 | 630009 | 华商稳定增利债券A | 3,726,975.00 | 232,500.00 | 0.39 |
| 60 | 512500 | 华夏中证500ETF | 3,646,825.00 | 227,500.00 | 0.30 |
| 61 | 630107 | 华商稳健双利债券B | 3,616,368.00 | 225,600.00 | 2.26 |
| 62 | 630007 | 华商稳健双利债券A | 3,616,368.00 | 225,600.00 | 2.26 |
| 63 | 005053 | 银河量化价值混合 | 3,395,154.00 | 211,800.00 | 1.48 |
| 64 | 159922 | 嘉实中证500ETF | 3,375,918.00 | 210,600.00 | 0.30 |
| 65 | 150022 | 申万菱信深证成指分级收益 | 3,335,843.00 | 208,100.00 | 0.16 |
| 66 | 150023 | 申万菱信深证成指分级进取 | 3,335,843.00 | 208,100.00 | 0.16 |
| 67 | 167706 | 德邦量化新锐股票(LOF)C | 3,293,700.13 | 205,471.00 | 2.00 |
| 68 | 167705 | 德邦量化新锐股票(LOF)A | 3,293,700.13 | 205,471.00 | 2.00 |
| 69 | 000634 | 富国天盛灵活配置混合 | 3,005,625.00 | 187,500.00 | 0.97 |
| 70 | 003986 | 申万菱信中证500指数优选增强A | 2,885,400.00 | 180,000.00 | 1.39 |
| 71 | 003147 | 大成动态量化配置策略混合 | 2,224,964.00 | 138,800.00 | 2.50 |
| 72 | 005126 | 银河量化稳进混合 | 2,144,814.00 | 133,800.00 | 1.58 |
| 73 | 519015 | 海富通精选贰号混合 | 2,091,915.00 | 130,500.00 | 0.46 |
| 74 | 000591 | 中银健康生活混合 | 2,071,300.42 | 129,214.00 | 3.37 |
| 75 | 162202 | 泰达宏利周期混合 | 2,005,353.00 | 125,100.00 | 1.08 |
| 76 | 470021 | 汇添富优选回报混合A | 1,994,132.00 | 124,400.00 | 1.60 |
| 77 | 002418 | 汇添富优选回报混合C | 1,994,132.00 | 124,400.00 | 1.60 |
| 78 | 001375 | 金元顺安灵活配置混合C | 1,989,323.00 | 124,100.00 | 1.35 |
| 79 | 620007 | 金元顺安灵活配置混合A | 1,989,323.00 | 124,100.00 | 1.35 |
| 80 | 000962 | 天弘中证500ETF联接A | 1,954,057.00 | 121,900.00 | 0.28 |
| 81 | 005919 | 天弘中证500ETF联接C | 1,954,057.00 | 121,900.00 | 0.28 |
| 82 | 161223 | 国投瑞银中证创业指数分级 | 1,804,978.00 | 112,600.00 | 1.37 |
| 83 | 150214 | 国投瑞银中证创业指数分级B | 1,804,978.00 | 112,600.00 | 1.37 |
| 84 | 150213 | 国投瑞银中证创业指数分级A | 1,804,978.00 | 112,600.00 | 1.37 |
| 85 | 005381 | 泰康睿利量化多策略混合A | 1,766,506.00 | 110,200.00 | 0.66 |
| 86 | 005382 | 泰康睿利量化多策略混合C | 1,766,506.00 | 110,200.00 | 0.66 |
| 87 | 150107 | 易方达中小板指数分级进取 | 1,755,285.00 | 109,500.00 | 0.58 |
| 88 | 150106 | 易方达中小板指数分级稳健 | 1,755,285.00 | 109,500.00 | 0.58 |
| 89 | 161118 | 易方达中小板指数(LOF) | 1,755,285.00 | 109,500.00 | 0.58 |
| 90 | 004881 | 中银量化价值混合A | 1,748,873.00 | 109,100.00 | 0.86 |
| 91 | 001410 | 信达澳银新能源产业股票 | 1,723,241.03 | 107,501.00 | 0.26 |
| 92 | 005502 | 华泰紫金智能量化股票发起 | 1,703,989.00 | 106,300.00 | 1.26 |
| 93 | 040015 | 华安动态灵活配置混合 | 1,603,000.00 | 100,000.00 | 0.74 |
| 94 | 003109 | 光大保德信安和债券A | 1,543,689.00 | 96,300.00 | 0.19 |
| 95 | 003110 | 光大保德信安和债券C | 1,543,689.00 | 96,300.00 | 0.19 |
| 96 | 005284 | 华商可转债债券C | 1,442,700.00 | 90,000.00 | 0.71 |
| 97 | 005273 | 华商可转债债券A | 1,442,700.00 | 90,000.00 | 0.71 |
| 98 | 163402 | 兴全趋势投资混合(LOF) | 1,441,097.00 | 89,900.00 | 0.01 |
| 99 | 159910 | 嘉实深证基本面120ETF | 1,341,711.00 | 83,700.00 | 0.37 |
| 100 | 320003 | 诺安先锋混合 | 1,322,234.55 | 82,485.00 | 0.04 |
| 101 | 180003 | 银华-道琼斯88指数A | 1,242,870.02 | 77,534.00 | 0.06 |
| 102 | 005635 | 博时量化多策略股票A | 1,168,587.00 | 72,900.00 | 0.60 |
| 103 | 005636 | 博时量化多策略股票C | 1,168,587.00 | 72,900.00 | 0.60 |
| 104 | 620005 | 金元顺安核心动力混合 | 1,136,527.00 | 70,900.00 | 3.27 |
| 105 | 002345 | 华夏高端制造混合 | 1,131,718.00 | 70,600.00 | 0.98 |
| 106 | 004348 | 南方中证500ETF联接(LOF)C | 924,931.00 | 57,700.00 | 0.02 |
| 107 | 160119 | 南方中证500ETF联接(LOF)A | 924,931.00 | 57,700.00 | 0.02 |
| 108 | 512510 | 华泰柏瑞中证500ETF | 923,328.00 | 57,600.00 | 0.31 |
| 109 | 512340 | 南方中证500原材料ETF | 900,886.00 | 56,200.00 | 1.97 |
| 110 | 160616 | 鹏华中证500指数(LOF)A | 839,972.00 | 52,400.00 | 0.33 |
| 111 | 540004 | 汇丰晋信2026周期混合 | 836,766.00 | 52,200.00 | 1.15 |
| 112 | 159935 | 景顺长城中证500ETF | 804,706.00 | 50,200.00 | 0.30 |
| 113 | 001028 | 华安物联网主题股票 | 803,471.69 | 50,123.00 | 0.08 |
| 114 | 004250 | 银河量化优选混合 | 748,601.00 | 46,700.00 | 1.32 |
| 115 | 159907 | 广发中小板300ETF | 727,762.00 | 45,400.00 | 0.34 |
| 116 | 159903 | 深成ETF | 710,129.00 | 44,300.00 | 0.18 |
| 117 | 16531L | 建信双利分级 | 674,863.00 | 42,100.00 | 0.47 |
| 118 | 150036 | 建信稳健 | 674,863.00 | 42,100.00 | 0.47 |
| 119 | 150037 | 建信进取 | 674,863.00 | 42,100.00 | 0.47 |
| 120 | 003878 | 富国久利稳健配置混合C | 641,200.00 | 40,000.00 | 0.54 |
| 121 | 003877 | 富国久利稳健配置混合A | 641,200.00 | 40,000.00 | 0.54 |
| 122 | 690011 | 民生加银积极成长混合 | 631,582.00 | 39,400.00 | 1.63 |
| 123 | 150090 | 万家中证创业成长指数分级A | 578,683.00 | 36,100.00 | 1.61 |
| 124 | 150091 | 万家中证创业成长指数分级B | 578,683.00 | 36,100.00 | 1.61 |
| 125 | 16191L | 万家中证创业成长指数分级 | 578,683.00 | 36,100.00 | 1.61 |
| 126 | 510560 | 国寿安保中证500ETF | 570,668.00 | 35,600.00 | 0.29 |
| 127 | 202019 | 南方策略优化混合 | 557,844.00 | 34,800.00 | 0.09 |
| 128 | 660005 | 农银中小盘混合 | 548,226.00 | 34,200.00 | 0.06 |
| 129 | 163111 | 申万菱信中小板指数(LOF)A | 516,166.00 | 32,200.00 | 0.38 |
| 130 | 003366 | 浙商中证转型成长指数 | 514,563.00 | 32,100.00 | 1.15 |
| 131 | 501037 | 汇添富中证500指数(LOF)C | 492,121.00 | 30,700.00 | 0.28 |
| 132 | 501036 | 汇添富中证500指数(LOF)A | 492,121.00 | 30,700.00 | 0.28 |
| 133 | 000109 | 富国稳健增强债券C | 480,900.00 | 30,000.00 | 0.20 |
| 134 | 000107 | 富国稳健增强债券A | 480,900.00 | 30,000.00 | 0.20 |
| 135 | 005129 | 富国金利定期开放混合A | 480,900.00 | 30,000.00 | 0.22 |
| 136 | 005130 | 富国金利定期开放混合C | 480,900.00 | 30,000.00 | 0.22 |
| 137 | 003184 | 中证财通可持续发展100指数C | 432,810.00 | 27,000.00 | 0.48 |
| 138 | 000042 | 中证财通可持续发展100指数A | 432,810.00 | 27,000.00 | 0.48 |
| 139 | 001059 | 中金绝对收益混合 | 426,558.30 | 26,610.00 | 0.19 |
| 140 | 162010 | 长城久兆中小300指数分级 | 413,574.00 | 25,800.00 | 2.27 |
| 141 | 150057 | 长城久兆稳健指数 | 413,574.00 | 25,800.00 | 2.27 |
| 142 | 150058 | 长城久兆积极指数 | 413,574.00 | 25,800.00 | 2.27 |
| 143 | 50200L | 西部利得中证500等权重指数分级 | 407,162.00 | 25,400.00 | 0.19 |
| 144 | 502002 | 西部利得中证500等权重指数分级B | 407,162.00 | 25,400.00 | 0.19 |
| 145 | 502001 | 西部利得中证500等权重指数分级A | 407,162.00 | 25,400.00 | 0.19 |
| 146 | 159943 | 大成深证成份ETF | 403,956.00 | 25,200.00 | 0.15 |
| 147 | 620004 | 金元顺安价值增长混合 | 400,750.00 | 25,000.00 | 2.29 |
| 148 | 001277 | 博时国企改革股票 | 400,750.00 | 25,000.00 | 0.03 |
| 149 | 620002 | 金元顺安成长动力混合 | 392,735.00 | 24,500.00 | 2.35 |
| 150 | 150055 | 工银瑞信睿智A | 386,002.40 | 24,080.00 | 0.29 |
| 151 | 150056 | 工银瑞信睿智B | 386,002.40 | 24,080.00 | 0.29 |
| 152 | 16480L | 工银中证500指数 | 386,002.40 | 24,080.00 | 0.29 |
| 153 | 005290 | 诺德新盛混合A | 335,027.00 | 20,900.00 | 0.41 |
| 154 | 002510 | 申万菱信中证500指数增强A | 320,600.00 | 20,000.00 | 0.57 |
| 155 | 159913 | 交银深证300价值ETF | 283,731.00 | 17,700.00 | 0.44 |
| 156 | 510520 | 诺安中证500ETF | 282,128.00 | 17,600.00 | 0.28 |
| 157 | 001445 | 华安国企改革主题灵活配置混合 | 282,128.00 | 17,600.00 | 0.10 |
| 158 | 002952 | 建信多因子量化股票 | 269,304.00 | 16,800.00 | 0.65 |
| 159 | 159944 | 广发中证全指原材料ETF | 256,480.00 | 16,000.00 | 0.47 |
| 160 | 159942 | 华润元大中创100ETF | 248,465.00 | 15,500.00 | 0.52 |
| 161 | 660011 | 农银汇理中证500指数 | 237,244.00 | 14,800.00 | 0.29 |
| 162 | 16320L | 诺安中证创业成长指数分级 | 221,214.00 | 13,800.00 | 1.36 |
| 163 | 150073 | 诺安中证创业成长指数稳健 | 221,214.00 | 13,800.00 | 1.36 |
| 164 | 150075 | 诺安中证创业成长指数进取 | 221,214.00 | 13,800.00 | 1.36 |
| 165 | 161612 | 融通深证成份指数A | 206,787.00 | 12,900.00 | 0.17 |
| 166 | 004875 | 融通深证成份指数C | 206,787.00 | 12,900.00 | 0.17 |
| 167 | 004730 | 建信量化事件驱动股票 | 205,184.00 | 12,800.00 | 0.19 |
| 168 | 004618 | 建信鑫稳回报灵活配置混合C | 197,169.00 | 12,300.00 | 0.10 |
| 169 | 004617 | 建信鑫稳回报灵活配置混合A | 197,169.00 | 12,300.00 | 0.10 |
| 170 | 159912 | 汇添富深证300ETF | 171,521.00 | 10,700.00 | 0.21 |
| 171 | 159918 | 嘉实中创400ETF | 158,697.00 | 9,900.00 | 0.15 |
| 172 | 001402 | 信诚新选混合A | 158,697.00 | 9,900.00 | 0.16 |
| 173 | 004209 | 大成智惠量化多策略混合 | 158,697.00 | 9,900.00 | 0.55 |
| 174 | 002030 | 信诚新选混合B | 158,697.00 | 9,900.00 | 0.16 |
| 175 | 159932 | 大成中证500深市ETF | 155,491.00 | 9,700.00 | 0.55 |
| 176 | 150095 | 泰信基本面400B | 146,241.69 | 9,123.00 | 0.32 |
| 177 | 150094 | 泰信基本面400A | 146,241.69 | 9,123.00 | 0.32 |
| 178 | 519117 | 浦银安盛基本面400指数 | 137,858.00 | 8,600.00 | 0.32 |
| 179 | 004712 | 中金丰鸿混合A | 137,858.00 | 8,600.00 | 0.14 |
| 180 | 004713 | 中金丰鸿混合C | 137,858.00 | 8,600.00 | 0.14 |
| 181 | 003751 | 万家瑞隆混合 | 133,561.96 | 8,332.00 | 1.57 |
| 182 | 004652 | 建信鑫利回报灵活配置混合A | 131,446.00 | 8,200.00 | 0.13 |
| 183 | 004653 | 建信鑫利回报灵活配置混合C | 131,446.00 | 8,200.00 | 0.13 |
| 184 | 002871 | 华夏智胜价值成长股票A | 131,446.00 | 8,200.00 | 1.42 |
| 185 | 002872 | 华夏智胜价值成长股票C | 131,446.00 | 8,200.00 | 1.42 |
| 186 | 530018 | 建信深证100指数增强 | 129,843.00 | 8,100.00 | 0.14 |
| 187 | 159908 | 博时创业板ETF | 129,843.00 | 8,100.00 | 0.30 |
| 188 | 003582 | 中金量化多策略混合 | 123,431.00 | 7,700.00 | 0.10 |
| 189 | 001397 | 建信精工制造指数增强 | 97,783.00 | 6,100.00 | 0.09 |
| 190 | 000008 | 嘉实中证500ETF联接A | 96,180.00 | 6,000.00 | 0.01 |
| 191 | 001589 | 天弘中证800指数C | 92,974.00 | 5,800.00 | 0.07 |
| 192 | 001588 | 天弘中证800指数A | 92,974.00 | 5,800.00 | 0.07 |
| 193 | 005406 | 中金金序量化蓝筹混合C | 76,944.00 | 4,800.00 | 0.07 |
| 194 | 005405 | 中金金序量化蓝筹混合A | 76,944.00 | 4,800.00 | 0.07 |
| 195 | 162510 | 国联安双力中小板综指(LOF) | 75,341.00 | 4,700.00 | 0.62 |
| 196 | 003578 | 中金中证500指数C | 72,135.00 | 4,500.00 | 0.32 |
| 197 | 003016 | 中金中证500指数A | 72,135.00 | 4,500.00 | 0.32 |
| 198 | 005607 | 华宝中证500增强A | 64,120.00 | 4,000.00 | 0.20 |
| 199 | 005608 | 华宝中证500增强C | 64,120.00 | 4,000.00 | 0.20 |
| 200 | 002305 | 光大保德信风格轮动混合A | 52,899.00 | 3,300.00 | 0.09 |
| 201 | 004668 | 建信鑫泽回报灵活配置混合A | 52,899.00 | 3,300.00 | 0.05 |
| 202 | 004669 | 建信鑫泽回报灵活配置混合C | 52,899.00 | 3,300.00 | 0.05 |
| 203 | 002123 | 北信瑞丰外延增长混合 | 48,090.00 | 3,000.00 | 0.39 |
| 204 | 005998 | 嘉实深证基本面120联接C | 36,869.00 | 2,300.00 | 0.01 |
| 205 | 070023 | 嘉实深证基本面120联接A | 36,869.00 | 2,300.00 | 0.01 |
| 206 | 159950 | 易方达深证成指ETF | 30,457.00 | 1,900.00 | 0.17 |
| 207 | 002304 | 平安安心灵活配置混合A | 28,854.00 | 1,800.00 | 0.01 |
| 208 | 000062 | 银华量化智慧动力混合 | 27,251.00 | 1,700.00 | 0.06 |
| 209 | 510580 | 易方达中证500ETF | 25,648.00 | 1,600.00 | 0.28 |
| 210 | 005325 | 景顺长城泰恒回报混合A | 22,442.00 | 1,400.00 | 0.01 |
| 211 | 005326 | 景顺长城泰恒回报混合C | 22,442.00 | 1,400.00 | 0.01 |
| 212 | 003261 | 安信沪深300增强A | 17,633.00 | 1,100.00 | 0.04 |
| 213 | 003262 | 安信沪深300增强C | 17,633.00 | 1,100.00 | 0.04 |
| 214 | 003697 | 华夏睿磐泰盛定开混合 | 17,633.00 | 1,100.00 | 0.01 |
| 215 | 004495 | 博时量化平衡混合 | 16,030.00 | 1,000.00 | 0.04 |
| 216 | 004345 | 南方深证成份ETF联接C | 16,030.00 | 1,000.00 | 0.01 |
| 217 | 005727 | 嘉实中创400ETF联接C | 16,030.00 | 1,000.00 | 0.01 |
| 218 | 070030 | 嘉实中创400ETF联接A | 16,030.00 | 1,000.00 | 0.01 |
| 219 | 202017 | 南方深证成份ETF联接A | 16,030.00 | 1,000.00 | 0.01 |
| 220 | 002537 | 平安安盈灵活配置混合 | 12,824.00 | 800.00 | 0.00 |
| 221 | 001015 | 华夏沪深300指数增强A | 11,221.00 | 700.00 | 0.00 |
| 222 | 001016 | 华夏沪深300指数增强C | 11,221.00 | 700.00 | 0.00 |
| 223 | 004769 | 申万菱信价值优先混合 | 9,618.00 | 600.00 | 0.00 |
| 224 | 004194 | 招商中证1000指数A | 8,015.00 | 500.00 | 0.03 |
| 225 | 004195 | 招商中证1000指数C | 8,015.00 | 500.00 | 0.03 |
| 226 | 519706 | 交银深证300价值联接 | 3,206.00 | 200.00 | 0.00 |
| 227 | 050021 | 博时创业板ETF联接A | 1,603.00 | 100.00 | 0.00 |
| 228 | 001839 | 九泰久兴灵活配置混合 | 1,603.00 | 100.00 | 0.00 |
| 229 | 112002 | 易方达策略成长二号混合 | 1,266.37 | 79.00 | 0.00 |
| 230 | 000566 | 华泰柏瑞创新升级混合A | 1,025.92 | 64.00 | 0.00 |
