| 持有 三钢闽光(002110)的基金 |
| 报告期：2021-06-30 |
| 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 | 100032 | 富国中证红利指数增强A | 88,552,182.44 | 13,138,306.00 | 1.55 |
| 2 | 008682 | 富国中证红利指数增强C | 88,552,182.44 | 13,138,306.00 | 1.55 |
| 3 | 510500 | 南方中证500ETF | 50,561,060.34 | 7,501,641.00 | 0.13 |
| 4 | 009783 | 富国兴泉回报12个月持有期混合C | 39,127,048.00 | 5,805,200.00 | 1.50 |
| 5 | 009782 | 富国兴泉回报12个月持有期混合A | 39,127,048.00 | 5,805,200.00 | 1.50 |
| 6 | 007801 | 大成中证红利指数C | 37,034,325.18 | 5,494,707.00 | 1.32 |
| 7 | 090010 | 大成中证红利指数A | 37,034,325.18 | 5,494,707.00 | 1.32 |
| 8 | 070027 | 嘉实周期优选混合 | 34,317,384.00 | 5,091,600.00 | 2.95 |
| 9 | 003624 | 创金合信资源主题精选股票A | 29,585,904.00 | 4,389,600.00 | 2.61 |
| 10 | 003625 | 创金合信资源主题精选股票C | 29,585,904.00 | 4,389,600.00 | 2.61 |
| 11 | 502023 | 鹏华钢铁分级 | 25,462,459.62 | 3,777,813.00 | 1.89 |
| 12 | 515210 | 国泰中证钢铁ETF | 23,949,848.60 | 3,553,390.00 | 2.19 |
| 13 | 006972 | 金鹰民安回报定开混合A | 17,861,000.00 | 2,650,000.00 | 1.14 |
| 14 | 007735 | 金鹰民安回报定开混合C | 17,861,000.00 | 2,650,000.00 | 1.14 |
| 15 | 515180 | 易方达中证红利ETF | 17,276,979.00 | 2,563,350.00 | 1.38 |
| 16 | 515150 | 富国中证国企一带一路ETF | 11,273,324.00 | 1,672,600.00 | 0.72 |
| 17 | 100016 | 富国天源沪港深平衡混合 | 10,990,918.00 | 1,630,700.00 | 1.52 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,016,314.00 | 1,486,100.00 | 0.65 |
| 19 | 515080 | 招商中证红利ETF | 9,827,594.00 | 1,458,100.00 | 1.38 |
| 20 | 159905 | 工银深证红利ETF | 9,202,796.00 | 1,365,400.00 | 0.25 |
| 21 | 515690 | 鹏华中证高股息龙头ETF | 7,692,362.00 | 1,141,300.00 | 4.33 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,472,833.46 | 1,108,729.00 | 0.68 |
| 23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,472,833.46 | 1,108,729.00 | 0.68 |
| 24 | 515110 | 易方达中证国企一带一路ETF | 7,453,442.48 | 1,105,852.00 | 0.72 |
| 25 | 002316 | 创金合信中证500增强C | 7,426,469.00 | 1,101,850.00 | 0.87 |
| 26 | 002311 | 创金合信中证500增强A | 7,426,469.00 | 1,101,850.00 | 0.87 |
| 27 | 010029 | 富国稳进回报12个月持有期混合A | 6,799,986.00 | 1,008,900.00 | 0.89 |
| 28 | 010030 | 富国稳进回报12个月持有期混合C | 6,799,986.00 | 1,008,900.00 | 0.89 |
| 29 | 008886 | 民生加银卓越配置6个月混合(FOF) | 6,740,000.00 | 1,000,000.00 | 0.10 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 6,564,086.00 | 973,900.00 | 0.11 |
| 31 | 003299 | 嘉实物流产业股票C | 6,465,008.00 | 959,200.00 | 2.36 |
| 32 | 003298 | 嘉实物流产业股票A | 6,465,008.00 | 959,200.00 | 2.36 |
| 33 | 006991 | 民生加银康宁稳健养老混合(FOF) | 6,080,154.00 | 902,100.00 | 0.08 |
| 34 | 168203 | 中融国证钢铁行业指数分级 | 5,844,591.00 | 867,150.00 | 1.84 |
| 35 | 004209 | 大成智惠量化多策略混合 | 5,493,100.00 | 815,000.00 | 3.65 |
| 36 | 009127 | 嘉实基础产业优选股票C | 5,325,274.00 | 790,100.00 | 2.39 |
| 37 | 009126 | 嘉实基础产业优选股票A | 5,325,274.00 | 790,100.00 | 2.39 |
| 38 | 512500 | 华夏中证500ETF | 5,216,112.96 | 773,904.00 | 0.13 |
| 39 | 159916 | 深F60ETF | 4,349,322.00 | 645,300.00 | 0.85 |
| 40 | 080005 | 长盛量化红利混合 | 4,336,516.00 | 643,400.00 | 1.34 |
| 41 | 005732 | 富国臻选成长灵活配置混合 | 4,218,566.00 | 625,900.00 | 1.10 |
| 42 | 008114 | 天弘中证红利低波动100指数A | 4,015,018.00 | 595,700.00 | 1.70 |
| 43 | 008115 | 天弘中证红利低波动100指数C | 4,015,018.00 | 595,700.00 | 1.70 |
| 44 | 515990 | 添富中证国企一带一路ETF | 3,866,064.00 | 573,600.00 | 0.69 |
| 45 | 010246 | 华泰柏瑞量化先行混合C | 3,809,448.00 | 565,200.00 | 0.45 |
| 46 | 460009 | 华泰柏瑞量化先行混合A | 3,809,448.00 | 565,200.00 | 0.45 |
| 47 | 159910 | 嘉实深证基本面120ETF | 3,718,795.00 | 551,750.00 | 0.67 |
| 48 | 510510 | 广发中证500ETF | 3,472,326.68 | 515,182.00 | 0.13 |
| 49 | 159922 | 嘉实中证500ETF | 3,388,548.48 | 502,752.00 | 0.13 |
| 50 | 159820 | 天弘中证500ETF | 2,811,928.00 | 417,200.00 | 0.12 |
| 51 | 161907 | 万家中证红利指数(LOF) | 2,630,285.00 | 390,250.00 | 1.80 |
| 52 | 002425 | 金鹰元禧混合C | 2,359,000.00 | 350,000.00 | 0.33 |
| 53 | 002513 | 金鹰元安混合C | 2,359,000.00 | 350,000.00 | 0.32 |
| 54 | 210006 | 金鹰元禧混合A | 2,359,000.00 | 350,000.00 | 0.33 |
| 55 | 000110 | 金鹰元安混合A | 2,359,000.00 | 350,000.00 | 0.32 |
| 56 | 001957 | 嘉合磐通债券A | 2,022,000.00 | 300,000.00 | 0.67 |
| 57 | 001958 | 嘉合磐通债券C | 2,022,000.00 | 300,000.00 | 0.67 |
| 58 | 006593 | 博道中证500增强A | 1,969,428.00 | 292,200.00 | 0.13 |
| 59 | 006594 | 博道中证500增强C | 1,969,428.00 | 292,200.00 | 0.13 |
| 60 | 512040 | 富国中证价值ETF | 1,866,306.00 | 276,900.00 | 0.93 |
| 61 | 515100 | 景顺长城中证红利低波动100ETF | 1,718,700.00 | 255,000.00 | 1.78 |
| 62 | 510590 | 平安中证500ETF | 1,648,604.00 | 244,600.00 | 0.13 |
| 63 | 001752 | 华商信用增强债券C | 1,645,234.00 | 244,100.00 | 0.59 |
| 64 | 001751 | 华商信用增强债券A | 1,645,234.00 | 244,100.00 | 0.59 |
| 65 | 004945 | 长信中证500指数 | 1,588,618.00 | 235,700.00 | 0.81 |
| 66 | 000916 | 前海开源股息率100强股票 | 1,362,828.00 | 202,200.00 | 0.66 |
| 67 | 510580 | 易方达中证500ETF | 1,362,828.00 | 202,200.00 | 0.12 |
| 68 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 1,348,000.00 | 200,000.00 | 0.26 |
| 69 | 001366 | 金鹰产业整合混合 | 1,348,000.00 | 200,000.00 | 0.58 |
| 70 | 210011 | 金鹰灵活配置混合C | 1,348,000.00 | 200,000.00 | 0.22 |
| 71 | 210010 | 金鹰灵活配置混合A | 1,348,000.00 | 200,000.00 | 0.22 |
| 72 | 005632 | 鹏华量化先锋混合 | 1,342,608.00 | 199,200.00 | 0.53 |
| 73 | 005284 | 华商可转债债券C | 1,104,012.00 | 163,800.00 | 0.22 |
| 74 | 005273 | 华商可转债债券A | 1,104,012.00 | 163,800.00 | 0.22 |
| 75 | 009609 | 广发中证500指数增强C | 1,077,726.00 | 159,900.00 | 0.63 |
| 76 | 009608 | 广发中证500指数增强A | 1,077,726.00 | 159,900.00 | 0.63 |
| 77 | 163110 | 申万菱信量化小盘股票(LOF) | 1,021,110.00 | 151,500.00 | 0.19 |
| 78 | 008905 | 嘉合锦鹏添利混合A | 1,011,000.00 | 150,000.00 | 0.83 |
| 79 | 008906 | 嘉合锦鹏添利混合C | 1,011,000.00 | 150,000.00 | 0.83 |
| 80 | 005795 | 博时中证500指数增强C | 921,358.00 | 136,700.00 | 0.12 |
| 81 | 005062 | 博时中证500指数增强A | 921,358.00 | 136,700.00 | 0.12 |
| 82 | 006104 | 华泰柏瑞量化智慧混合C | 918,662.00 | 136,300.00 | 0.35 |
| 83 | 001244 | 华泰柏瑞量化智慧混合A | 918,662.00 | 136,300.00 | 0.35 |
| 84 | 512260 | 华安中证500低波ETF | 909,226.00 | 134,900.00 | 0.67 |
| 85 | 005232 | 红塔红土盛通混合型发起式C | 881,592.00 | 130,800.00 | 0.53 |
| 86 | 005231 | 红塔红土盛通混合型发起式A | 881,592.00 | 130,800.00 | 0.53 |
| 87 | 001284 | 红塔红土盛金新动力混合C | 880,244.00 | 130,600.00 | 0.47 |
| 88 | 001283 | 红塔红土盛金新动力混合A | 880,244.00 | 130,600.00 | 0.47 |
| 89 | 005966 | 安信中证500指数增强C | 855,980.00 | 127,000.00 | 1.20 |
| 90 | 005965 | 安信中证500指数增强A | 855,980.00 | 127,000.00 | 1.20 |
| 91 | 006440 | 中信建投中证500指数增强A | 806,778.00 | 119,700.00 | 0.43 |
| 92 | 006441 | 中信建投中证500指数增强C | 806,778.00 | 119,700.00 | 0.43 |
| 93 | 005055 | 华泰柏瑞量化阿尔法混合A | 779,818.00 | 115,700.00 | 0.28 |
| 94 | 006532 | 华泰柏瑞量化阿尔法混合C | 779,818.00 | 115,700.00 | 0.28 |
| 95 | 003242 | 创金合信量化发现混合C | 779,144.00 | 115,600.00 | 0.82 |
| 96 | 003241 | 创金合信量化发现混合A | 779,144.00 | 115,600.00 | 0.82 |
| 97 | 009818 | 红塔红土稳健精选混合C | 731,290.00 | 108,500.00 | 0.23 |
| 98 | 009817 | 红塔红土稳健精选混合A | 731,290.00 | 108,500.00 | 0.23 |
| 99 | 003092 | 华商丰利增强定期开放债券A | 722,528.00 | 107,200.00 | 0.65 |
| 100 | 003093 | 华商丰利增强定期开放债券C | 722,528.00 | 107,200.00 | 0.65 |
| 101 | 512510 | 华泰柏瑞中证500ETF | 698,661.66 | 103,659.00 | 0.13 |
| 102 | 002717 | 红塔红土盛隆灵活配置混合A | 683,436.00 | 101,400.00 | 0.42 |
| 103 | 002718 | 红塔红土盛隆灵活配置混合C | 683,436.00 | 101,400.00 | 0.42 |
| 104 | 008091 | 中信保诚红利精选混合A | 661,194.00 | 98,100.00 | 0.19 |
| 105 | 008092 | 中信保诚红利精选混合C | 661,194.00 | 98,100.00 | 0.19 |
| 106 | 159968 | 博时中证500ETF | 636,256.00 | 94,400.00 | 0.12 |
| 107 | 515800 | 添富中证800ETF | 618,058.00 | 91,700.00 | 0.03 |
| 108 | 009328 | 东兴兴晟混合C | 541,896.00 | 80,400.00 | 0.46 |
| 109 | 009327 | 东兴兴晟混合A | 541,896.00 | 80,400.00 | 0.46 |
| 110 | 160616 | 鹏华中证500指数(LOF)A | 537,852.00 | 79,800.00 | 0.13 |
| 111 | 006938 | 鹏华中证500指数(LOF)C | 537,852.00 | 79,800.00 | 0.13 |
| 112 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 478,540.00 | 71,000.00 | 0.30 |
| 113 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 478,540.00 | 71,000.00 | 0.30 |
| 114 | 510530 | 工银瑞信中证500ETF | 439,111.00 | 65,150.00 | 0.13 |
| 115 | 001028 | 华安物联网主题股票 | 424,849.16 | 63,034.00 | 0.08 |
| 116 | 159982 | 鹏华中证500ETF | 407,770.00 | 60,500.00 | 0.12 |
| 117 | 501037 | 汇添富中证500指数(LOF)C | 367,667.00 | 54,550.00 | 0.12 |
| 118 | 501036 | 汇添富中证500指数(LOF)A | 367,667.00 | 54,550.00 | 0.12 |
| 119 | 159990 | 银华巨潮小盘价值ETF | 344,414.00 | 51,100.00 | 0.52 |
| 120 | 510560 | 国寿安保中证500ETF | 338,011.00 | 50,150.00 | 0.13 |
| 121 | 515890 | 博时红利ETF | 324,868.00 | 48,200.00 | 1.37 |
| 122 | 000463 | 华商双债丰利债券A | 308,018.00 | 45,700.00 | 0.15 |
| 123 | 000481 | 华商双债丰利债券C | 308,018.00 | 45,700.00 | 0.15 |
| 124 | 165511 | 信诚中证500指数 | 287,461.00 | 42,650.00 | 0.13 |
| 125 | 160119 | 南方中证500ETF联接(LOF)A | 265,556.00 | 39,400.00 | 0.00 |
| 126 | 004348 | 南方中证500ETF联接(LOF)C | 265,556.00 | 39,400.00 | 0.00 |
| 127 | 004192 | 招商中证500指数A | 250,054.00 | 37,100.00 | 0.29 |
| 128 | 004193 | 招商中证500指数C | 250,054.00 | 37,100.00 | 0.29 |
| 129 | 007943 | 富安达中证500指数增强 | 243,988.00 | 36,200.00 | 0.71 |
| 130 | 501308 | 银河中证沪港深高股息指数(LOF)C | 233,204.00 | 34,600.00 | 1.10 |
| 131 | 501307 | 银河中证沪港深高股息指数(LOF)A | 233,204.00 | 34,600.00 | 1.10 |
| 132 | 005866 | 浦银安盛量化多策略混合C | 227,812.00 | 33,800.00 | 0.04 |
| 133 | 005865 | 浦银安盛量化多策略混合A | 227,812.00 | 33,800.00 | 0.04 |
| 134 | 700002 | 平安深证300指数增强 | 202,200.00 | 30,000.00 | 0.15 |
| 135 | 163109 | 申万菱信深证成指分级 | 194,738.82 | 28,893.00 | 0.05 |
| 136 | 159903 | 深成ETF | 191,079.00 | 28,350.00 | 0.06 |
| 137 | 007251 | 广发睿享稳健增利混合 | 175,240.00 | 26,000.00 | 0.04 |
| 138 | 501061 | 中金中证优选300指数(LOF)C | 171,196.00 | 25,400.00 | 0.16 |
| 139 | 501060 | 中金中证优选300指数(LOF)A | 171,196.00 | 25,400.00 | 0.16 |
| 140 | 159907 | 广发中小板300ETF | 170,522.00 | 25,300.00 | 0.13 |
| 141 | 007506 | 华夏中证AH经济蓝筹股票指数C | 168,500.00 | 25,000.00 | 0.08 |
| 142 | 007505 | 华夏中证AH经济蓝筹股票指数A | 168,500.00 | 25,000.00 | 0.08 |
| 143 | 512350 | 兴业中证福建50ETF | 161,760.00 | 24,000.00 | 1.13 |
| 144 | 005919 | 天弘中证500ETF联接C | 158,727.00 | 23,550.00 | 0.01 |
| 145 | 000962 | 天弘中证500ETF联接A | 158,727.00 | 23,550.00 | 0.01 |
| 146 | 159913 | 交银深证300价值ETF | 150,302.00 | 22,300.00 | 0.24 |
| 147 | 159918 | 嘉实中创400ETF | 144,236.00 | 21,400.00 | 0.19 |
| 148 | 001420 | 南方大数据300指数A | 140,192.00 | 20,800.00 | 0.05 |
| 149 | 001426 | 南方大数据300指数C | 140,192.00 | 20,800.00 | 0.05 |
| 150 | 515520 | 大成MSCI价值100ETF | 138,844.00 | 20,600.00 | 0.29 |
| 151 | 515510 | 嘉实中证500成长估值ETF | 133,452.00 | 19,800.00 | 0.88 |
| 152 | 159935 | 景顺长城中证500ETF | 117,613.00 | 17,450.00 | 0.13 |
| 153 | 159932 | 大成中证500深市ETF | 103,122.00 | 15,300.00 | 0.25 |
| 154 | 515190 | 中银证券中证500ETF | 101,100.00 | 15,000.00 | 0.13 |
| 155 | 530015 | 建信深证基本面60ETF联接A | 97,056.00 | 14,400.00 | 0.02 |
| 156 | 006363 | 建信深证基本面60ETF联接C | 97,056.00 | 14,400.00 | 0.02 |
| 157 | 009263 | 华宝红利精选混合 | 92,338.00 | 13,700.00 | 0.20 |
| 158 | 660011 | 农银汇理中证500指数 | 85,261.00 | 12,650.00 | 0.12 |
| 159 | 000549 | 华安大国新经济股票 | 78,521.00 | 11,650.00 | 0.06 |
| 160 | 002871 | 华夏智胜价值成长股票A | 78,184.00 | 11,600.00 | 0.01 |
| 161 | 002872 | 华夏智胜价值成长股票C | 78,184.00 | 11,600.00 | 0.01 |
| 162 | 515590 | 前海开源中证500等权ETF | 74,814.00 | 11,100.00 | 0.17 |
| 163 | 162711 | 广发中证500ETF联接(LOF)A | 70,096.00 | 10,400.00 | 0.00 |
| 164 | 002903 | 广发中证500ETF联接(LOF)C | 70,096.00 | 10,400.00 | 0.00 |
| 165 | 002731 | 华富华鑫灵活配置混合C | 70,048.82 | 10,393.00 | 0.13 |
| 166 | 002730 | 华富华鑫灵活配置混合A | 70,048.82 | 10,393.00 | 0.13 |
| 167 | 159943 | 大成深证成份ETF | 69,759.00 | 10,350.00 | 0.06 |
| 168 | 159912 | 汇添富深证300ETF | 69,759.00 | 10,350.00 | 0.06 |
| 169 | 004875 | 融通深证成份指数C | 66,052.00 | 9,800.00 | 0.06 |
| 170 | 161612 | 融通深证成份指数A | 66,052.00 | 9,800.00 | 0.06 |
| 171 | 070039 | 嘉实中证500ETF联接C | 65,425.18 | 9,707.00 | 0.00 |
| 172 | 000008 | 嘉实中证500ETF联接A | 65,425.18 | 9,707.00 | 0.00 |
| 173 | 160806 | 长盛同庆(LOF) | 62,008.00 | 9,200.00 | 0.03 |
| 174 | 003016 | 中金中证500指数A | 62,008.00 | 9,200.00 | 0.02 |
| 175 | 003578 | 中金中证500指数C | 62,008.00 | 9,200.00 | 0.02 |
| 176 | 159999 | 永赢中证500ETF | 61,334.00 | 9,100.00 | 0.13 |
| 177 | 510570 | 兴业中证500ETF | 60,660.00 | 9,000.00 | 0.12 |
| 178 | 515530 | 泰康中证500ETF | 57,964.00 | 8,600.00 | 0.13 |
| 179 | 005434 | 鹏华睿投混合 | 55,605.00 | 8,250.00 | 0.02 |
| 180 | 006611 | 人保中证500指数 | 53,246.00 | 7,900.00 | 0.13 |
| 181 | 515820 | 富国中证800ETF | 50,550.00 | 7,500.00 | 0.03 |
| 182 | 159944 | 广发中证全指原材料ETF | 47,180.00 | 7,000.00 | 0.19 |
| 183 | 009337 | 平安中证500指数增强C | 43,136.00 | 6,400.00 | 0.11 |
| 184 | 009336 | 平安中证500指数增强A | 43,136.00 | 6,400.00 | 0.11 |
| 185 | 000877 | 华泰柏瑞量化优选混合 | 36,396.00 | 5,400.00 | 0.01 |
| 186 | 515550 | 中融中证500ETF | 36,396.00 | 5,400.00 | 0.12 |
| 187 | 010154 | 中加中证500指数增强C | 35,722.00 | 5,300.00 | 0.06 |
| 188 | 010153 | 中加中证500指数增强A | 35,722.00 | 5,300.00 | 0.06 |
| 189 | 005301 | 前海开源弘泽债券A | 35,048.00 | 5,200.00 | 0.20 |
| 190 | 005302 | 前海开源弘泽债券C | 35,048.00 | 5,200.00 | 0.20 |
| 191 | 005179 | 信达澳银新起点定期开放混合A | 31,678.00 | 4,700.00 | 0.77 |
| 192 | 006462 | 信达澳银新起点定期开放混合C | 31,678.00 | 4,700.00 | 0.77 |
| 193 | 233010 | 大摩深证300指数增强 | 31,004.00 | 4,600.00 | 0.05 |
| 194 | 510550 | 方正富邦中证500ETF | 29,656.00 | 4,400.00 | 0.13 |
| 195 | 008908 | 添富中证国企一带一路ETF联接C | 27,634.00 | 4,100.00 | 0.02 |
| 196 | 008907 | 添富中证国企一带一路ETF联接A | 27,634.00 | 4,100.00 | 0.02 |
| 197 | 161038 | 富国新兴成长量化精选混合(LOF) | 23,590.00 | 3,500.00 | 0.05 |
| 198 | 515810 | 易方达中证800ETF | 23,590.00 | 3,500.00 | 0.03 |
| 199 | 006034 | 富国MSCI中国A股国际通指数增强 | 17,524.00 | 2,600.00 | 0.01 |
| 200 | 001589 | 天弘中证800指数C | 15,839.00 | 2,350.00 | 0.03 |
| 201 | 001588 | 天弘中证800指数A | 15,839.00 | 2,350.00 | 0.03 |
| 202 | 010067 | 方正富邦中证500指数增强C | 12,806.00 | 1,900.00 | 0.11 |
| 203 | 010066 | 方正富邦中证500指数增强A | 12,806.00 | 1,900.00 | 0.11 |
| 204 | 515610 | 中银中证800ETF | 10,110.00 | 1,500.00 | 0.03 |
| 205 | 004902 | 富国丰利增强债券 | 7,414.00 | 1,100.00 | 0.00 |
| 206 | 070023 | 嘉实深证基本面120联接A | 6,740.00 | 1,000.00 | 0.00 |
| 207 | 005998 | 嘉实深证基本面120联接C | 6,740.00 | 1,000.00 | 0.00 |
| 208 | 515830 | 工银瑞信中证800ETF | 6,740.00 | 1,000.00 | 0.03 |
| 209 | 162510 | 国联安双力中小板综指(LOF) | 5,729.00 | 850.00 | 0.09 |
| 210 | 070030 | 嘉实中创400ETF联接A | 4,044.00 | 600.00 | 0.01 |
| 211 | 005727 | 嘉实中创400ETF联接C | 4,044.00 | 600.00 | 0.01 |
| 212 | 004345 | 南方深证成份ETF联接C | 3,370.00 | 500.00 | 0.00 |
| 213 | 519706 | 交银深证300价值联接 | 3,370.00 | 500.00 | 0.01 |
| 214 | 006858 | 蜂巢卓睿混合C | 3,370.00 | 500.00 | 0.02 |
| 215 | 010432 | 广发中小板300联接C | 3,370.00 | 500.00 | 0.00 |
| 216 | 006857 | 蜂巢卓睿混合A | 3,370.00 | 500.00 | 0.02 |
| 217 | 202017 | 南方深证成份ETF联接A | 3,370.00 | 500.00 | 0.00 |
| 218 | 270026 | 广发中小板300联接A | 3,370.00 | 500.00 | 0.00 |
| 219 | 008258 | 中银证券中证500ETF联接A | 2,022.00 | 300.00 | 0.00 |
| 220 | 008259 | 中银证券中证500ETF联接C | 2,022.00 | 300.00 | 0.00 |
| 221 | 470068 | 汇添富深证300ETF联接 | 2,022.00 | 300.00 | 0.00 |
| 222 | 200002 | 长城久泰沪深300指数A | 1,368.22 | 203.00 | 0.00 |
| 223 | 006912 | 长城久泰沪深300指数C | 1,368.22 | 203.00 | 0.00 |
| 224 | 001455 | 景顺长城中证500ETF联接 | 1,348.00 | 200.00 | 0.00 |
| 225 | 040002 | 华安中国A股增强指数 | 674.00 | 100.00 | 0.00 |
