| 持有 三钢闽光(002110)的基金 |
| 报告期：2020-06-30 |
| 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 | 040005 | 华安宏利混合 | 86,928,864.12 | 13,052,382.00 | 3.26 |
| 2 | 100032 | 富国中证红利指数增强A | 70,310,325.96 | 10,557,106.00 | 1.76 |
| 3 | 008682 | 富国中证红利指数增强C | 70,310,325.96 | 10,557,106.00 | 1.76 |
| 4 | 510500 | 南方中证500ETF | 61,552,659.06 | 9,242,141.00 | 0.16 |
| 5 | 007801 | 大成中证红利指数C | 40,672,620.00 | 6,107,000.00 | 1.61 |
| 6 | 090010 | 大成中证红利指数A | 40,672,620.00 | 6,107,000.00 | 1.61 |
| 7 | 515150 | 富国中证国企一带一路ETF | 37,453,842.00 | 5,623,700.00 | 1.64 |
| 8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 34,734,091.14 | 5,215,329.00 | 2.25 |
| 9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 34,734,091.14 | 5,215,329.00 | 2.25 |
| 10 | 515990 | 添富中证国企一带一路ETF | 28,930,374.00 | 4,343,900.00 | 1.63 |
| 11 | 515110 | 易方达中证国企一带一路ETF | 23,707,948.32 | 3,559,752.00 | 1.62 |
| 12 | 515180 | 易方达中证红利ETF | 14,006,979.00 | 2,103,150.00 | 1.68 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 11,465,856.00 | 1,721,600.00 | 0.20 |
| 14 | 159916 | 深F60ETF | 8,976,348.00 | 1,347,800.00 | 0.91 |
| 15 | 159905 | 工银深证红利ETF | 7,997,994.00 | 1,200,900.00 | 0.31 |
| 16 | 502024 | 鹏华钢铁分级A | 7,969,442.58 | 1,196,613.00 | 3.03 |
| 17 | 502023 | 鹏华钢铁分级 | 7,969,442.58 | 1,196,613.00 | 3.03 |
| 18 | 502025 | 鹏华钢铁分级B | 7,969,442.58 | 1,196,613.00 | 3.03 |
| 19 | 512500 | 华夏中证500ETF | 7,829,189.64 | 1,175,554.00 | 0.16 |
| 20 | 159910 | 嘉实深证基本面120ETF | 7,739,253.00 | 1,162,050.00 | 0.72 |
| 21 | 159902 | 华夏中小板ETF | 7,106,553.00 | 1,067,050.00 | 0.27 |
| 22 | 002651 | 东方红汇利债券A | 6,660,000.00 | 1,000,000.00 | 0.19 |
| 23 | 002652 | 东方红汇利债券C | 6,660,000.00 | 1,000,000.00 | 0.19 |
| 24 | 510510 | 广发中证500ETF | 6,341,652.00 | 952,200.00 | 0.16 |
| 25 | 150288 | 中融国证钢铁行业指数分级B | 5,968,359.00 | 896,150.00 | 3.00 |
| 26 | 150287 | 中融国证钢铁行业指数分级A | 5,968,359.00 | 896,150.00 | 3.00 |
| 27 | 515210 | 国泰中证钢铁ETF | 5,413,847.40 | 812,890.00 | 3.13 |
| 28 | 005008 | 东方红汇阳债券Z | 5,327,433.90 | 799,915.00 | 0.12 |
| 29 | 002701 | 东方红汇阳债券A | 5,327,433.90 | 799,915.00 | 0.12 |
| 30 | 002702 | 东方红汇阳债券C | 5,327,433.90 | 799,915.00 | 0.12 |
| 31 | 159922 | 嘉实中证500ETF | 4,662,346.32 | 700,052.00 | 0.16 |
| 32 | 510590 | 平安中证500ETF | 4,249,746.00 | 638,100.00 | 0.16 |
| 33 | 512590 | 浦银安盛中证高股息ETF | 3,813,516.00 | 572,600.00 | 1.99 |
| 34 | 160421 | 华安智增精选灵活配置混合(LOF) | 3,712,437.18 | 557,423.00 | 2.74 |
| 35 | 162205 | 泰达宏利风险预算混合 | 3,646,350.00 | 547,500.00 | 0.80 |
| 36 | 000962 | 天弘中证500ETF联接A | 3,572,091.00 | 536,350.00 | 0.15 |
| 37 | 005919 | 天弘中证500ETF联接C | 3,572,091.00 | 536,350.00 | 0.15 |
| 38 | 006547 | 红塔红土盛弘混合型发起式A | 3,330,000.00 | 500,000.00 | 1.80 |
| 39 | 006548 | 红塔红土盛弘混合型发起式C | 3,330,000.00 | 500,000.00 | 1.80 |
| 40 | 162212 | 泰达宏利红利先锋混合 | 3,182,148.00 | 477,800.00 | 2.86 |
| 41 | 515080 | 招商中证红利ETF | 3,006,324.00 | 451,400.00 | 1.67 |
| 42 | 002907 | 南方中证500增强股票C | 2,579,418.00 | 387,300.00 | 0.57 |
| 43 | 002906 | 南方中证500增强股票A | 2,579,418.00 | 387,300.00 | 0.57 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 2,498,785.38 | 375,193.00 | 0.08 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 2,498,785.38 | 375,193.00 | 0.08 |
| 46 | 515690 | 鹏华中证高股息龙头ETF | 2,464,200.00 | 370,000.00 | 4.14 |
| 47 | 519677 | 银河定投宝腾讯济安指数 | 2,350,980.00 | 353,000.00 | 0.85 |
| 48 | 515570 | 山西证券中证红利潜力ETF | 2,325,345.66 | 349,151.00 | 1.21 |
| 49 | 002717 | 红塔红土盛隆灵活配置混合A | 2,131,200.00 | 320,000.00 | 1.24 |
| 50 | 002718 | 红塔红土盛隆灵活配置混合C | 2,131,200.00 | 320,000.00 | 1.24 |
| 51 | 512040 | 富国中证价值ETF | 2,034,630.00 | 305,500.00 | 0.93 |
| 52 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,794,204.00 | 269,400.00 | 0.51 |
| 53 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,794,204.00 | 269,400.00 | 0.51 |
| 54 | 004669 | 建信鑫泽回报灵活配置混合C | 1,724,940.00 | 259,000.00 | 0.83 |
| 55 | 004668 | 建信鑫泽回报灵活配置混合A | 1,724,940.00 | 259,000.00 | 0.83 |
| 56 | 007672 | 建信中证红利潜力指数C | 1,717,614.00 | 257,900.00 | 1.20 |
| 57 | 007671 | 建信中证红利潜力指数A | 1,717,614.00 | 257,900.00 | 1.20 |
| 58 | 159968 | 博时中证500ETF | 1,657,674.00 | 248,900.00 | 0.15 |
| 59 | 515890 | 博时红利ETF | 1,460,538.00 | 219,300.00 | 1.67 |
| 60 | 080005 | 长盛量化红利混合 | 1,332,000.00 | 200,000.00 | 0.90 |
| 61 | 510560 | 国寿安保中证500ETF | 1,325,673.00 | 199,050.00 | 0.17 |
| 62 | 001557 | 天弘中证500指数增强C | 1,322,676.00 | 198,600.00 | 0.64 |
| 63 | 001556 | 天弘中证500指数增强A | 1,322,676.00 | 198,600.00 | 0.64 |
| 64 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,293,372.00 | 194,200.00 | 2.05 |
| 65 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,293,372.00 | 194,200.00 | 2.05 |
| 66 | 001203 | 东方红稳健精选混合A | 1,240,758.00 | 186,300.00 | 0.16 |
| 67 | 001204 | 东方红稳健精选混合C | 1,240,758.00 | 186,300.00 | 0.16 |
| 68 | 510580 | 易方达中证500ETF | 1,088,910.00 | 163,500.00 | 0.15 |
| 69 | 515800 | 添富中证800ETF | 1,072,260.00 | 161,000.00 | 0.04 |
| 70 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,020,312.00 | 153,200.00 | 0.18 |
| 71 | 000843 | 富国新回报灵活配置混合C | 903,762.00 | 135,700.00 | 0.16 |
| 72 | 000841 | 富国新回报灵活配置混合A | 903,762.00 | 135,700.00 | 0.16 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 901,490.94 | 135,359.00 | 0.16 |
| 74 | 008145 | 兴全优选进取三个月持有混合(FOF) | 861,138.00 | 129,300.00 | 0.04 |
| 75 | 165310 | 建信沪深300指数增强(LOF)A | 781,884.00 | 117,400.00 | 0.54 |
| 76 | 009208 | 建信沪深300指数增强(LOF)C | 781,884.00 | 117,400.00 | 0.54 |
| 77 | 001284 | 红塔红土盛金新动力混合C | 775,224.00 | 116,400.00 | 0.31 |
| 78 | 001283 | 红塔红土盛金新动力混合A | 775,224.00 | 116,400.00 | 0.31 |
| 79 | 005261 | 银华稳健增利灵活配置混合发起式C | 728,597.34 | 109,399.00 | 0.13 |
| 80 | 005260 | 银华稳健增利灵活配置混合发起式A | 728,597.34 | 109,399.00 | 0.13 |
| 81 | 150029 | 信诚中证500指数B | 674,991.00 | 101,350.00 | 0.33 |
| 82 | 150028 | 信诚中证500指数A | 674,991.00 | 101,350.00 | 0.33 |
| 83 | 005761 | 招商MSCI中国A股国际通指数A | 673,326.00 | 101,100.00 | 0.05 |
| 84 | 005762 | 招商MSCI中国A股国际通指数C | 673,326.00 | 101,100.00 | 0.05 |
| 85 | 510530 | 工银瑞信中证500ETF | 665,667.00 | 99,950.00 | 0.16 |
| 86 | 004192 | 招商中证500指数A | 657,342.00 | 98,700.00 | 0.88 |
| 87 | 004193 | 招商中证500指数C | 657,342.00 | 98,700.00 | 0.88 |
| 88 | 003913 | 泰达宏利启富混合C | 648,684.00 | 97,400.00 | 0.55 |
| 89 | 003912 | 泰达宏利启富混合A | 648,684.00 | 97,400.00 | 0.55 |
| 90 | 161118 | 易方达中小板指数(LOF) | 615,717.00 | 92,450.00 | 0.26 |
| 91 | 501037 | 汇添富中证500指数(LOF)C | 613,053.00 | 92,050.00 | 0.16 |
| 92 | 501036 | 汇添富中证500指数(LOF)A | 613,053.00 | 92,050.00 | 0.16 |
| 93 | 161907 | 万家中证红利指数(LOF) | 606,393.00 | 91,050.00 | 1.64 |
| 94 | 008908 | 添富中证国企一带一路ETF联接C | 584,082.00 | 87,700.00 | 0.05 |
| 95 | 008907 | 添富中证国企一带一路ETF联接A | 584,082.00 | 87,700.00 | 0.05 |
| 96 | 006255 | 中邮中证价值回报量化策略指数A | 535,464.00 | 80,400.00 | 1.05 |
| 97 | 006256 | 中邮中证价值回报量化策略指数C | 535,464.00 | 80,400.00 | 1.05 |
| 98 | 007943 | 富安达中证500指数增强 | 508,158.00 | 76,300.00 | 1.04 |
| 99 | 501308 | 银河中证沪港深高股息指数(LOF)C | 495,504.00 | 74,400.00 | 0.94 |
| 100 | 501307 | 银河中证沪港深高股息指数(LOF)A | 495,504.00 | 74,400.00 | 0.94 |
| 101 | 006938 | 鹏华中证500指数(LOF)C | 486,846.00 | 73,100.00 | 0.16 |
| 102 | 160616 | 鹏华中证500指数(LOF)A | 486,846.00 | 73,100.00 | 0.16 |
| 103 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 465,534.00 | 69,900.00 | 0.34 |
| 104 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 465,534.00 | 69,900.00 | 0.34 |
| 105 | 515190 | 中银证券中证500ETF | 444,888.00 | 66,800.00 | 0.16 |
| 106 | 163111 | 申万菱信中小板指数(LOF)A | 438,228.00 | 65,800.00 | 0.26 |
| 107 | 007799 | 申万菱信中小板指数(LOF)C | 438,228.00 | 65,800.00 | 0.26 |
| 108 | 005961 | 博时量化价值股票C | 428,904.00 | 64,400.00 | 0.09 |
| 109 | 005960 | 博时量化价值股票A | 428,904.00 | 64,400.00 | 0.09 |
| 110 | 001028 | 华安物联网主题股票 | 419,806.44 | 63,034.00 | 0.04 |
| 111 | 512990 | 华夏MSCI中国A股国际通ETF | 379,620.00 | 57,000.00 | 0.05 |
| 112 | 003147 | 大成动态量化配置策略混合 | 333,000.00 | 50,000.00 | 0.64 |
| 113 | 159903 | 深成ETF | 330,003.00 | 49,550.00 | 0.08 |
| 114 | 005569 | 中融智选红利股票A | 307,692.00 | 46,200.00 | 0.86 |
| 115 | 005570 | 中融智选红利股票C | 307,692.00 | 46,200.00 | 0.86 |
| 116 | 005326 | 景顺长城泰恒回报混合C | 300,033.00 | 45,050.00 | 0.28 |
| 117 | 005325 | 景顺长城泰恒回报混合A | 300,033.00 | 45,050.00 | 0.28 |
| 118 | 159907 | 广发中小板300ETF | 295,704.00 | 44,400.00 | 0.18 |
| 119 | 005062 | 博时中证500指数增强A | 289,710.00 | 43,500.00 | 0.06 |
| 120 | 005795 | 博时中证500指数增强C | 289,710.00 | 43,500.00 | 0.06 |
| 121 | 159935 | 景顺长城中证500ETF | 283,383.00 | 42,550.00 | 0.16 |
| 122 | 008124 | 中邮中证500指数增强C | 279,720.00 | 42,000.00 | 0.72 |
| 123 | 590007 | 中邮中证500指数增强A | 279,720.00 | 42,000.00 | 0.72 |
| 124 | 159982 | 鹏华中证500ETF | 277,056.00 | 41,600.00 | 0.15 |
| 125 | 159918 | 嘉实中创400ETF | 275,724.00 | 41,400.00 | 0.24 |
| 126 | 512340 | 南方中证500原材料ETF | 272,394.00 | 40,900.00 | 1.09 |
| 127 | 512160 | MSCI中国A股国际通ETF | 257,076.00 | 38,600.00 | 0.05 |
| 128 | 160119 | 南方中证500ETF联接(LOF)A | 254,412.00 | 38,200.00 | 0.00 |
| 129 | 004348 | 南方中证500ETF联接(LOF)C | 254,412.00 | 38,200.00 | 0.00 |
| 130 | 512380 | 银华MSCI中国A股ETF | 241,145.28 | 36,208.00 | 0.05 |
| 131 | 002730 | 华富华鑫灵活配置混合A | 236,436.66 | 35,501.00 | 0.15 |
| 132 | 002731 | 华富华鑫灵活配置混合C | 236,436.66 | 35,501.00 | 0.15 |
| 133 | 530018 | 建信深证100指数增强 | 227,772.00 | 34,200.00 | 0.26 |
| 134 | 001014 | 中融融安混合 | 213,120.00 | 32,000.00 | 0.20 |
| 135 | 515780 | 浦银安盛MSCI中国A股ETF | 211,122.00 | 31,700.00 | 0.05 |
| 136 | 515590 | 前海开源中证500等权ETF | 211,122.00 | 31,700.00 | 0.18 |
| 137 | 512090 | 易方达MSCI中国A股国际通ETF | 211,122.00 | 31,700.00 | 0.05 |
| 138 | 004902 | 富国丰利增强债券 | 207,792.00 | 31,200.00 | 0.05 |
| 139 | 159913 | 交银深证300价值ETF | 205,794.00 | 30,900.00 | 0.31 |
| 140 | 006363 | 建信深证基本面60ETF联接C | 199,800.00 | 30,000.00 | 0.02 |
| 141 | 530015 | 建信深证基本面60ETF联接A | 199,800.00 | 30,000.00 | 0.02 |
| 142 | 004495 | 博时量化平衡混合 | 199,134.00 | 29,900.00 | 0.41 |
| 143 | 159943 | 大成深证成份ETF | 198,135.00 | 29,750.00 | 0.08 |
| 144 | 006785 | 东方量化多策略混合 | 193,140.00 | 29,000.00 | 1.66 |
| 145 | 006784 | 红土创新中证500增强C | 189,810.00 | 28,500.00 | 0.54 |
| 146 | 006783 | 红土创新中证500增强A | 189,810.00 | 28,500.00 | 0.54 |
| 147 | 005434 | 鹏华睿投混合 | 182,151.00 | 27,350.00 | 0.04 |
| 148 | 006611 | 人保中证500指数 | 180,486.00 | 27,100.00 | 0.16 |
| 149 | 162210 | 泰达宏利集利债券A | 179,154.00 | 26,900.00 | 0.03 |
| 150 | 162299 | 泰达宏利集利债券C | 179,154.00 | 26,900.00 | 0.03 |
| 151 | 700002 | 平安深证300指数增强 | 175,824.00 | 26,400.00 | 0.19 |
| 152 | 005998 | 嘉实深证基本面120联接C | 154,512.00 | 23,200.00 | 0.01 |
| 153 | 070023 | 嘉实深证基本面120联接A | 154,512.00 | 23,200.00 | 0.01 |
| 154 | 003702 | 平安中证沪港深高股息指数 | 150,516.00 | 22,600.00 | 2.17 |
| 155 | 160806 | 长盛同庆(LOF) | 145,854.00 | 21,900.00 | 0.04 |
| 156 | 660011 | 农银汇理中证500指数 | 141,525.00 | 21,250.00 | 0.16 |
| 157 | 515550 | 中融中证500ETF | 134,532.00 | 20,200.00 | 0.15 |
| 158 | 070039 | 嘉实中证500ETF联接C | 125,254.62 | 18,807.00 | 0.01 |
| 159 | 000008 | 嘉实中证500ETF联接A | 125,254.62 | 18,807.00 | 0.01 |
| 160 | 000628 | 大成高新技术产业股票 | 116,550.00 | 17,500.00 | 0.01 |
| 161 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 109,890.00 | 16,500.00 | 0.05 |
| 162 | 003352 | 招商稳荣定开灵活混合C | 108,558.00 | 16,300.00 | 0.15 |
| 163 | 003351 | 招商稳荣定开灵活混合A | 108,558.00 | 16,300.00 | 0.15 |
| 164 | 004875 | 融通深证成份指数C | 107,226.00 | 16,100.00 | 0.08 |
| 165 | 161612 | 融通深证成份指数A | 107,226.00 | 16,100.00 | 0.08 |
| 166 | 512180 | 建信MSCI中国A股国际通ETF | 105,228.00 | 15,800.00 | 0.05 |
| 167 | 159932 | 大成中证500深市ETF | 103,896.00 | 15,600.00 | 0.29 |
| 168 | 159912 | 汇添富深证300ETF | 100,233.00 | 15,050.00 | 0.10 |
| 169 | 005167 | 嘉实润泽量化定期混合 | 98,568.00 | 14,800.00 | 0.06 |
| 170 | 165526 | 信诚新旺混合(LOF)A | 92,574.00 | 13,900.00 | 0.02 |
| 171 | 165527 | 信诚新旺混合(LOF)C | 92,574.00 | 13,900.00 | 0.02 |
| 172 | 005770 | 信达澳银中证沪港深高股息精选指数 | 85,600.98 | 12,853.00 | 1.83 |
| 173 | 512280 | 景顺长城MSCI中国A股国际通ETF | 81,252.00 | 12,200.00 | 0.05 |
| 174 | 003433 | 信诚至瑞混合C | 79,920.00 | 12,000.00 | 0.01 |
| 175 | 003432 | 信诚至瑞混合A | 79,920.00 | 12,000.00 | 0.01 |
| 176 | 007506 | 华夏中证AH经济蓝筹股票指数C | 77,922.00 | 11,700.00 | 0.11 |
| 177 | 007505 | 华夏中证AH经济蓝筹股票指数A | 77,922.00 | 11,700.00 | 0.11 |
| 178 | 000549 | 华安大国新经济股票 | 77,589.00 | 11,650.00 | 0.04 |
| 179 | 005607 | 华宝中证500增强A | 66,600.00 | 10,000.00 | 0.18 |
| 180 | 005608 | 华宝中证500增强C | 66,600.00 | 10,000.00 | 0.18 |
| 181 | 159944 | 广发中证全指原材料ETF | 65,268.00 | 9,800.00 | 0.31 |
| 182 | 006349 | 中金MSCI价值指数A | 55,611.00 | 8,350.00 | 0.37 |
| 183 | 006350 | 中金MSCI价值指数C | 55,611.00 | 8,350.00 | 0.37 |
| 184 | 512360 | 平安MSCI中国A股国际ETF | 55,278.00 | 8,300.00 | 0.05 |
| 185 | 004944 | 鑫元鑫趋势混合A | 52,614.00 | 7,900.00 | 0.04 |
| 186 | 004948 | 鑫元鑫趋势混合C | 52,614.00 | 7,900.00 | 0.04 |
| 187 | 510550 | 方正富邦中证500ETF | 45,288.00 | 6,800.00 | 0.16 |
| 188 | 515810 | 易方达中证800ETF | 45,288.00 | 6,800.00 | 0.04 |
| 189 | 515160 | 招商MSCI中国A股国际通ETF | 40,626.00 | 6,100.00 | 0.05 |
| 190 | 004009 | 中融鑫思路混合C | 34,632.00 | 5,200.00 | 0.02 |
| 191 | 004008 | 中融鑫思路混合A | 34,632.00 | 5,200.00 | 0.02 |
| 192 | 233010 | 大摩深证300指数增强 | 33,300.00 | 5,000.00 | 0.07 |
| 193 | 515620 | 建信中证800ETF | 28,638.00 | 4,300.00 | 0.04 |
| 194 | 512920 | 新华MSCI中国A股国际ETF | 25,641.00 | 3,850.00 | 0.05 |
| 195 | 410010 | 华富中小板指数增强 | 25,641.00 | 3,850.00 | 0.26 |
| 196 | 006957 | 长江量化匠心甄选股票C | 23,310.00 | 3,500.00 | 0.14 |
| 197 | 006911 | 长江量化匠心甄选股票A | 23,310.00 | 3,500.00 | 0.14 |
| 198 | 159802 | 广发中证800ETF | 19,980.00 | 3,000.00 | 0.04 |
| 199 | 006291 | 南方养老2035混合(FOF)C | 19,980.00 | 3,000.00 | 0.00 |
| 200 | 006290 | 南方养老2035混合(FOF)A | 19,980.00 | 3,000.00 | 0.00 |
| 201 | 005568 | 创金合信MSCI中国A股国际指数C | 17,982.00 | 2,700.00 | 0.05 |
| 202 | 005567 | 创金合信MSCI中国A股国际指数A | 17,982.00 | 2,700.00 | 0.05 |
| 203 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,762.22 | 2,667.00 | 0.12 |
| 204 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,762.22 | 2,667.00 | 0.12 |
| 205 | 501086 | 华宝MSCIESG指数(LOF) | 13,320.00 | 2,000.00 | 0.03 |
| 206 | 512860 | 华安MSCI中国A股国际ETF | 12,321.00 | 1,850.00 | 0.05 |
| 207 | 162510 | 国联安双力中小板综指(LOF) | 10,989.00 | 1,650.00 | 0.12 |
| 208 | 001588 | 天弘中证800指数A | 10,323.00 | 1,550.00 | 0.04 |
| 209 | 001589 | 天弘中证800指数C | 10,323.00 | 1,550.00 | 0.04 |
| 210 | 202017 | 南方深证成份ETF联接A | 9,990.00 | 1,500.00 | 0.00 |
| 211 | 004345 | 南方深证成份ETF联接C | 9,990.00 | 1,500.00 | 0.00 |
| 212 | 150092 | 诺德深证300指数分级A | 9,883.44 | 1,484.00 | 0.22 |
| 213 | 150093 | 诺德深证300指数分级B | 9,883.44 | 1,484.00 | 0.22 |
| 214 | 165707 | 诺德深证300指数分级 | 9,883.44 | 1,484.00 | 0.22 |
| 215 | 006525 | 前海开源MSCI中国A股指数C | 7,992.00 | 1,200.00 | 0.02 |
| 216 | 006524 | 前海开源MSCI中国A股指数A | 7,992.00 | 1,200.00 | 0.02 |
| 217 | 001351 | 诺安中证500指数增强A | 5,328.00 | 800.00 | 0.01 |
| 218 | 006087 | 华泰柏瑞中证500ETF联接C | 4,662.00 | 700.00 | 0.00 |
| 219 | 001214 | 华泰柏瑞中证500ETF联接A | 4,662.00 | 700.00 | 0.00 |
| 220 | 005078 | 富国宝利增强债券 | 3,996.00 | 600.00 | 0.00 |
| 221 | 001455 | 景顺长城中证500ETF联接 | 2,664.00 | 400.00 | 0.00 |
| 222 | 270026 | 广发中小板300联接A | 1,998.00 | 300.00 | 0.00 |
| 223 | 006912 | 长城久泰沪深300指数C | 1,351.98 | 203.00 | 0.00 |
| 224 | 200002 | 长城久泰沪深300指数A | 1,351.98 | 203.00 | 0.00 |
| 225 | 070030 | 嘉实中创400ETF联接A | 666.00 | 100.00 | 0.00 |
| 226 | 005727 | 嘉实中创400ETF联接C | 666.00 | 100.00 | 0.00 |
| 227 | 007386 | 浙商中证500指数增强C | 499.50 | 75.00 | 0.00 |
| 228 | 002076 | 浙商中证500指数增强A | 499.50 | 75.00 | 0.00 |
