| 持有 露天煤业(002128)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 71,358,650.75 | 8,249,555.00 | 0.15 |
| 2 | 005633 | 建信中证500指数增强C | 34,390,670.00 | 3,975,800.00 | 0.58 |
| 3 | 000478 | 建信中证500指数增强A | 34,390,670.00 | 3,975,800.00 | 0.58 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 27,407,525.00 | 3,168,500.00 | 0.65 |
| 5 | 004344 | 南方大数据100指数C | 26,445,645.00 | 3,057,300.00 | 0.89 |
| 6 | 001113 | 南方大数据100指数A | 26,445,645.00 | 3,057,300.00 | 0.89 |
| 7 | 240005 | 华宝多策略增长混合 | 22,832,531.35 | 2,639,599.00 | 1.72 |
| 8 | 005055 | 华泰柏瑞量化阿尔法混合A | 22,360,267.30 | 2,585,002.00 | 1.17 |
| 9 | 006532 | 华泰柏瑞量化阿尔法混合C | 22,360,267.30 | 2,585,002.00 | 1.17 |
| 10 | 006682 | 景顺长城中证500指数增强 | 17,490,507.60 | 2,022,024.00 | 1.43 |
| 11 | 150252 | 招商中证煤炭等权指数分级B | 14,365,470.20 | 1,660,748.00 | 3.37 |
| 12 | 150251 | 招商中证煤炭等权指数分级A | 14,365,470.20 | 1,660,748.00 | 3.37 |
| 13 | 005445 | 华宝价值发现混合 | 13,273,805.60 | 1,534,544.00 | 1.90 |
| 14 | 040002 | 华安中国A股增强指数 | 12,430,915.00 | 1,437,100.00 | 0.44 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 11,608,594.10 | 1,342,034.00 | 0.41 |
| 16 | 240022 | 华宝资源优选混合 | 11,061,550.80 | 1,278,792.00 | 3.56 |
| 17 | 100032 | 富国中证红利指数增强A | 10,300,420.00 | 1,190,800.00 | 0.27 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,188,030.00 | 1,062,200.00 | 0.66 |
| 19 | 163110 | 申万菱信量化小盘股票(LOF) | 8,967,143.60 | 1,036,664.00 | 0.73 |
| 20 | 512500 | 华夏中证500ETF | 8,741,690.00 | 1,010,600.00 | 0.16 |
| 21 | 150290 | 中融中证煤炭指数分级B | 8,125,541.85 | 939,369.00 | 3.14 |
| 22 | 150289 | 中融中证煤炭指数分级A | 8,125,541.85 | 939,369.00 | 3.14 |
| 23 | 510510 | 广发中证500ETF | 6,695,307.60 | 774,024.00 | 0.16 |
| 24 | 100038 | 富国沪深300增强 | 6,322,285.00 | 730,900.00 | 0.07 |
| 25 | 150321 | 富国中证煤炭指数分级A | 5,877,649.05 | 679,497.00 | 3.34 |
| 26 | 150322 | 富国中证煤炭指数分级B | 5,877,649.05 | 679,497.00 | 3.34 |
| 27 | 671010 | 西部利得策略优选混合 | 5,190,000.00 | 600,000.00 | 2.27 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 4,930,500.00 | 570,000.00 | 1.38 |
| 29 | 002907 | 南方中证500增强股票C | 4,510,110.00 | 521,400.00 | 1.01 |
| 30 | 002906 | 南方中证500增强股票A | 4,510,110.00 | 521,400.00 | 1.01 |
| 31 | 110029 | 易方达科讯混合 | 4,325,000.00 | 500,000.00 | 0.10 |
| 32 | 519677 | 银河定投宝腾讯济安指数 | 4,296,455.00 | 496,700.00 | 1.05 |
| 33 | 159922 | 嘉实中证500ETF | 3,872,916.40 | 447,736.00 | 0.16 |
| 34 | 006912 | 长城久泰沪深300指数C | 3,811,570.60 | 440,644.00 | 0.44 |
| 35 | 200002 | 长城久泰沪深300指数A | 3,811,570.60 | 440,644.00 | 0.44 |
| 36 | 001244 | 华泰柏瑞量化智慧混合A | 3,758,771.00 | 434,540.00 | 0.25 |
| 37 | 006104 | 华泰柏瑞量化智慧混合C | 3,758,771.00 | 434,540.00 | 0.25 |
| 38 | 000172 | 华泰柏瑞量化增强混合A | 3,738,953.85 | 432,249.00 | 0.07 |
| 39 | 510590 | 平安中证500ETF | 3,591,480.00 | 415,200.00 | 0.16 |
| 40 | 159910 | 嘉实深证基本面120ETF | 3,403,377.10 | 393,454.00 | 0.29 |
| 41 | 002311 | 创金合信中证500增强A | 3,382,150.00 | 391,000.00 | 0.63 |
| 42 | 002316 | 创金合信中证500增强C | 3,382,150.00 | 391,000.00 | 0.63 |
| 43 | 000962 | 天弘中证500ETF联接A | 3,061,494.50 | 353,930.00 | 0.15 |
| 44 | 005919 | 天弘中证500ETF联接C | 3,061,494.50 | 353,930.00 | 0.15 |
| 45 | 003865 | 创金合信量化多因子股票C | 2,966,085.00 | 342,900.00 | 0.47 |
| 46 | 002210 | 创金合信量化多因子股票A | 2,966,085.00 | 342,900.00 | 0.47 |
| 47 | 005258 | 景顺长城量化平衡混合 | 2,501,580.00 | 289,200.00 | 0.32 |
| 48 | 005570 | 中融智选红利股票C | 2,328,951.95 | 269,243.00 | 1.77 |
| 49 | 005569 | 中融智选红利股票A | 2,328,951.95 | 269,243.00 | 1.77 |
| 50 | 001121 | 东方睿鑫热点挖掘混合C | 2,249,000.00 | 260,000.00 | 1.76 |
| 51 | 001120 | 东方睿鑫热点挖掘混合A | 2,249,000.00 | 260,000.00 | 1.76 |
| 52 | 150023 | 申万菱信深证成指分级进取 | 2,037,715.10 | 235,574.00 | 0.08 |
| 53 | 150022 | 申万菱信深证成指分级收益 | 2,037,715.10 | 235,574.00 | 0.08 |
| 54 | 003876 | 华宝沪深300增强A | 1,900,405.00 | 219,700.00 | 0.75 |
| 55 | 007404 | 华宝沪深300增强C | 1,900,405.00 | 219,700.00 | 0.75 |
| 56 | 000754 | 华宝量化对冲混合C | 1,869,265.00 | 216,100.00 | 0.50 |
| 57 | 000753 | 华宝量化对冲混合A | 1,869,265.00 | 216,100.00 | 0.50 |
| 58 | 003241 | 创金合信量化发现混合A | 1,696,265.00 | 196,100.00 | 0.49 |
| 59 | 003242 | 创金合信量化发现混合C | 1,696,265.00 | 196,100.00 | 0.49 |
| 60 | 512260 | 华安中证500低波ETF | 1,486,935.00 | 171,900.00 | 0.69 |
| 61 | 005443 | 国金量化多策略混合 | 1,312,205.00 | 151,700.00 | 0.51 |
| 62 | 002510 | 申万菱信中证500指数增强A | 1,271,550.00 | 147,000.00 | 1.33 |
| 63 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,237,815.00 | 143,100.00 | 0.28 |
| 64 | 510580 | 易方达中证500ETF | 1,122,597.00 | 129,780.00 | 0.16 |
| 65 | 006531 | 华泰柏瑞量化驱动混合C | 1,059,625.00 | 122,500.00 | 0.19 |
| 66 | 001074 | 华泰柏瑞量化驱动混合A | 1,059,625.00 | 122,500.00 | 0.19 |
| 67 | 510560 | 国寿安保中证500ETF | 1,059,106.00 | 122,440.00 | 0.16 |
| 68 | 512510 | 华泰柏瑞中证500ETF | 1,031,330.85 | 119,229.00 | 0.15 |
| 69 | 50200L | 西部利得中证500等权重指数分级 | 948,905.00 | 109,700.00 | 0.41 |
| 70 | 502002 | 西部利得中证500等权重指数分级B | 948,905.00 | 109,700.00 | 0.41 |
| 71 | 502001 | 西部利得中证500等权重指数分级A | 948,905.00 | 109,700.00 | 0.41 |
| 72 | 001524 | 华泰柏瑞精选回报混合 | 876,245.00 | 101,300.00 | 0.16 |
| 73 | 007413 | 长城中证500指数增强C | 801,855.00 | 92,700.00 | 0.96 |
| 74 | 006048 | 长城中证500指数增强A | 801,855.00 | 92,700.00 | 0.96 |
| 75 | 161217 | 国投瑞银中证资源指数(LOF) | 787,046.20 | 90,988.00 | 0.69 |
| 76 | 000877 | 华泰柏瑞量化优选混合 | 752,550.00 | 87,000.00 | 0.13 |
| 77 | 005326 | 景顺长城泰恒回报混合C | 750,820.00 | 86,800.00 | 0.47 |
| 78 | 005325 | 景顺长城泰恒回报混合A | 750,820.00 | 86,800.00 | 0.47 |
| 79 | 000006 | 西部利得量化成长混合 | 708,435.00 | 81,900.00 | 0.52 |
| 80 | 001659 | 富安达新动力混合 | 677,390.15 | 78,311.00 | 0.75 |
| 81 | 003351 | 招商稳荣定开灵活混合A | 629,720.00 | 72,800.00 | 0.35 |
| 82 | 003352 | 招商稳荣定开灵活混合C | 629,720.00 | 72,800.00 | 0.35 |
| 83 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 620,205.00 | 71,700.00 | 0.82 |
| 84 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 620,205.00 | 71,700.00 | 0.82 |
| 85 | 690008 | 民生中证内地资源主题指数 | 603,251.00 | 69,740.00 | 0.70 |
| 86 | 006943 | 华泰柏瑞量化明选混合C | 581,280.00 | 67,200.00 | 0.08 |
| 87 | 006942 | 华泰柏瑞量化明选混合A | 581,280.00 | 67,200.00 | 0.08 |
| 88 | 006648 | 汇安多因子混合A | 557,925.00 | 64,500.00 | 0.11 |
| 89 | 006649 | 汇安多因子混合C | 557,925.00 | 64,500.00 | 0.11 |
| 90 | 006594 | 博道中证500增强C | 544,085.00 | 62,900.00 | 0.17 |
| 91 | 006593 | 博道中证500增强A | 544,085.00 | 62,900.00 | 0.17 |
| 92 | 501036 | 汇添富中证500指数(LOF)A | 534,570.00 | 61,800.00 | 0.15 |
| 93 | 501037 | 汇添富中证500指数(LOF)C | 534,570.00 | 61,800.00 | 0.15 |
| 94 | 161715 | 招商中证大宗商品股票指数(LOF) | 480,836.20 | 55,588.00 | 1.18 |
| 95 | 002654 | 上投摩根策略精选混合 | 469,695.00 | 54,300.00 | 0.82 |
| 96 | 006938 | 鹏华中证500指数(LOF)C | 467,965.00 | 54,100.00 | 0.15 |
| 97 | 160616 | 鹏华中证500指数(LOF)A | 467,965.00 | 54,100.00 | 0.15 |
| 98 | 150059 | 银华金瑞 | 467,541.15 | 54,051.00 | 0.72 |
| 99 | 150060 | 银华鑫瑞 | 467,541.15 | 54,051.00 | 0.72 |
| 100 | 161819 | 银华中证内地资源指数分级 | 467,541.15 | 54,051.00 | 0.72 |
| 101 | 159935 | 景顺长城中证500ETF | 458,718.15 | 53,031.00 | 0.16 |
| 102 | 512590 | 浦银安盛中证高股息ETF | 457,585.00 | 52,900.00 | 1.31 |
| 103 | 159945 | 广发中证全指能源ETF | 439,420.00 | 50,800.00 | 1.40 |
| 104 | 001426 | 南方大数据300指数C | 435,960.00 | 50,400.00 | 0.08 |
| 105 | 001420 | 南方大数据300指数A | 435,960.00 | 50,400.00 | 0.08 |
| 106 | 006160 | 博道启航混合A | 433,365.00 | 50,100.00 | 0.10 |
| 107 | 006161 | 博道启航混合C | 433,365.00 | 50,100.00 | 0.10 |
| 108 | 159907 | 广发中小板300ETF | 420,182.40 | 48,576.00 | 0.21 |
| 109 | 150053 | 泰达稳健 | 401,360.00 | 46,400.00 | 0.23 |
| 110 | 16221L | 泰达宏利500指数分级 | 401,360.00 | 46,400.00 | 0.23 |
| 111 | 150054 | 泰达进取 | 401,360.00 | 46,400.00 | 0.23 |
| 112 | 007089 | 国投瑞银中证500指数量化增强C | 400,495.00 | 46,300.00 | 0.30 |
| 113 | 005994 | 国投瑞银中证500指数量化增强A | 400,495.00 | 46,300.00 | 0.30 |
| 114 | 150029 | 信诚中证500指数B | 388,385.00 | 44,900.00 | 0.24 |
| 115 | 150028 | 信诚中证500指数A | 388,385.00 | 44,900.00 | 0.24 |
| 116 | 005290 | 诺德新盛混合A | 384,060.00 | 44,400.00 | 1.25 |
| 117 | 002076 | 浙商中证500指数增强A | 375,410.00 | 43,400.00 | 0.73 |
| 118 | 007386 | 浙商中证500指数增强C | 375,410.00 | 43,400.00 | 0.73 |
| 119 | 004193 | 招商中证500指数C | 357,245.00 | 41,300.00 | 0.65 |
| 120 | 004192 | 招商中证500指数A | 357,245.00 | 41,300.00 | 0.65 |
| 121 | 003312 | 大摩睿成中小盘弹性股票 | 350,325.00 | 40,500.00 | 0.58 |
| 122 | 159903 | 深成ETF | 332,160.00 | 38,400.00 | 0.08 |
| 123 | 007127 | 博道远航混合C | 326,105.00 | 37,700.00 | 0.09 |
| 124 | 007126 | 博道远航混合A | 326,105.00 | 37,700.00 | 0.09 |
| 125 | 501059 | 西部利得国企红利指数增强(LOF)A | 322,645.00 | 37,300.00 | 0.35 |
| 126 | 004212 | 中融量化智选混合A | 320,050.00 | 37,000.00 | 0.90 |
| 127 | 004783 | 中融量化智选混合C | 320,050.00 | 37,000.00 | 0.90 |
| 128 | 006195 | 国金量化多因子股票 | 320,050.00 | 37,000.00 | 0.38 |
| 129 | 005616 | 东方量化成长灵活配置混合 | 314,860.00 | 36,400.00 | 0.21 |
| 130 | 004902 | 富国丰利增强债券 | 313,995.00 | 36,300.00 | 0.12 |
| 131 | 159918 | 嘉实中创400ETF | 301,885.00 | 34,900.00 | 0.25 |
| 132 | 000411 | 景顺长城优质成长股票 | 288,910.00 | 33,400.00 | 0.33 |
| 133 | 510550 | 方正富邦中证500ETF | 281,125.00 | 32,500.00 | 0.16 |
| 134 | 260117 | 景顺长城支柱产业混合 | 272,475.00 | 31,500.00 | 0.28 |
| 135 | 150056 | 工银瑞信睿智B | 269,880.00 | 31,200.00 | 0.15 |
| 136 | 150055 | 工银瑞信睿智A | 269,880.00 | 31,200.00 | 0.15 |
| 137 | 003603 | 景顺长城泰安回报混合A | 269,880.00 | 31,200.00 | 0.21 |
| 138 | 003604 | 景顺长城泰安回报混合C | 269,880.00 | 31,200.00 | 0.21 |
| 139 | 16480L | 工银中证500指数 | 269,880.00 | 31,200.00 | 0.15 |
| 140 | 006785 | 东方量化多策略混合 | 251,715.00 | 29,100.00 | 0.43 |
| 141 | 168107 | 九泰盈华量化混合(LOF)C | 250,850.00 | 29,000.00 | 0.24 |
| 142 | 168106 | 九泰盈华量化混合(LOF)A | 250,850.00 | 29,000.00 | 0.24 |
| 143 | 161612 | 融通深证成份指数A | 236,145.00 | 27,300.00 | 0.17 |
| 144 | 004875 | 融通深证成份指数C | 236,145.00 | 27,300.00 | 0.17 |
| 145 | 159930 | 汇添富中证能源ETF | 217,703.20 | 25,168.00 | 1.82 |
| 146 | 000688 | 景顺长城研究精选股票 | 210,186.35 | 24,299.00 | 0.30 |
| 147 | 159943 | 大成深证成份ETF | 196,355.00 | 22,700.00 | 0.08 |
| 148 | 004348 | 南方中证500ETF联接(LOF)C | 192,030.00 | 22,200.00 | 0.00 |
| 149 | 160119 | 南方中证500ETF联接(LOF)A | 192,030.00 | 22,200.00 | 0.00 |
| 150 | 159913 | 交银深证300价值ETF | 180,785.00 | 20,900.00 | 0.23 |
| 151 | 660011 | 农银汇理中证500指数 | 159,160.00 | 18,400.00 | 0.15 |
| 152 | 001351 | 诺安中证500指数增强A | 158,295.00 | 18,300.00 | 0.14 |
| 153 | 006201 | 景顺长城量化先锋混合 | 157,430.00 | 18,200.00 | 0.25 |
| 154 | 003702 | 平安中证沪港深高股息指数 | 144,455.00 | 16,700.00 | 1.01 |
| 155 | 006857 | 蜂巢卓睿混合A | 140,130.00 | 16,200.00 | 0.11 |
| 156 | 006858 | 蜂巢卓睿混合C | 140,130.00 | 16,200.00 | 0.11 |
| 157 | 160806 | 长盛同庆(LOF) | 139,316.90 | 16,106.00 | 0.05 |
| 158 | 005724 | 交银致远智投混合 | 135,805.00 | 15,700.00 | 0.17 |
| 159 | 005434 | 鹏华睿投混合 | 133,210.00 | 15,400.00 | 0.10 |
| 160 | 501060 | 中金中证优选300指数(LOF)A | 129,750.00 | 15,000.00 | 0.08 |
| 161 | 501061 | 中金中证优选300指数(LOF)C | 129,750.00 | 15,000.00 | 0.08 |
| 162 | 005607 | 华宝中证500增强A | 121,100.00 | 14,000.00 | 0.29 |
| 163 | 005608 | 华宝中证500增强C | 121,100.00 | 14,000.00 | 0.29 |
| 164 | 006611 | 人保中证500指数 | 119,197.00 | 13,780.00 | 0.15 |
| 165 | 519117 | 浦银安盛基本面400指数 | 118,505.00 | 13,700.00 | 0.28 |
| 166 | 003582 | 中金量化多策略混合 | 114,690.35 | 13,259.00 | 0.07 |
| 167 | 003646 | 创金合信中证1000指数增强A | 113,315.00 | 13,100.00 | 0.09 |
| 168 | 003647 | 创金合信中证1000指数增强C | 113,315.00 | 13,100.00 | 0.09 |
| 169 | 159912 | 汇添富深证300ETF | 111,585.00 | 12,900.00 | 0.10 |
| 170 | 002730 | 华富华鑫灵活配置混合A | 108,003.90 | 12,486.00 | 0.10 |
| 171 | 002731 | 华富华鑫灵活配置混合C | 108,003.90 | 12,486.00 | 0.10 |
| 172 | 240020 | 华宝医药生物混合 | 100,340.00 | 11,600.00 | 0.02 |
| 173 | 005757 | 长江汇聚量化多因子混合 | 100,340.00 | 11,600.00 | 0.26 |
| 174 | 150094 | 泰信基本面400A | 98,073.70 | 11,338.00 | 0.22 |
| 175 | 150095 | 泰信基本面400B | 98,073.70 | 11,338.00 | 0.22 |
| 176 | 162510 | 国联安双力中小板综指(LOF) | 89,553.45 | 10,353.00 | 0.94 |
| 177 | 159932 | 大成中证500深市ETF | 89,095.00 | 10,300.00 | 0.29 |
| 178 | 005998 | 嘉实深证基本面120联接C | 86,500.00 | 10,000.00 | 0.01 |
| 179 | 070023 | 嘉实深证基本面120联接A | 86,500.00 | 10,000.00 | 0.01 |
| 180 | 001557 | 天弘中证500指数增强C | 81,310.00 | 9,400.00 | 0.26 |
| 181 | 001556 | 天弘中证500指数增强A | 81,310.00 | 9,400.00 | 0.26 |
| 182 | 006346 | 安信量化优选股票A | 66,605.00 | 7,700.00 | 0.21 |
| 183 | 006347 | 安信量化优选股票C | 66,605.00 | 7,700.00 | 0.21 |
| 184 | 070039 | 嘉实中证500ETF联接C | 65,748.65 | 7,601.00 | 0.00 |
| 185 | 000008 | 嘉实中证500ETF联接A | 65,748.65 | 7,601.00 | 0.00 |
| 186 | 003301 | 华夏鼎融债券A | 61,415.00 | 7,100.00 | 0.03 |
| 187 | 003302 | 华夏鼎融债券C | 61,415.00 | 7,100.00 | 0.03 |
| 188 | 260111 | 景顺长城公司治理混合 | 52,765.00 | 6,100.00 | 0.06 |
| 189 | 673101 | 西部利得沪深300指数增强C | 50,170.00 | 5,800.00 | 0.27 |
| 190 | 673100 | 西部利得沪深300指数增强A | 50,170.00 | 5,800.00 | 0.27 |
| 191 | 233010 | 大摩深证300指数增强 | 45,845.00 | 5,300.00 | 0.10 |
| 192 | 006189 | 国金量化添利债券 | 44,115.00 | 5,100.00 | 0.04 |
| 193 | 007029 | 易方达中证500ETF联接发起式C | 43,250.00 | 5,000.00 | 0.00 |
| 194 | 007028 | 易方达中证500ETF联接发起式A | 43,250.00 | 5,000.00 | 0.00 |
| 195 | 006783 | 红土创新中证500增强A | 40,655.00 | 4,700.00 | 0.34 |
| 196 | 006784 | 红土创新中证500增强C | 40,655.00 | 4,700.00 | 0.34 |
| 197 | 005770 | 信达澳银中证沪港深高股息精选指数 | 40,655.00 | 4,700.00 | 1.01 |
| 198 | 004721 | 华夏睿磐泰茂混合C | 38,925.00 | 4,500.00 | 0.03 |
| 199 | 004720 | 华夏睿磐泰茂混合A | 38,925.00 | 4,500.00 | 0.03 |
| 200 | 001732 | 广发百发大数据价值混合E | 37,195.00 | 4,300.00 | 0.07 |
| 201 | 001731 | 广发百发大数据价值混合A | 37,195.00 | 4,300.00 | 0.07 |
| 202 | 004791 | 富荣中证500指数增强C | 30,275.00 | 3,500.00 | 0.22 |
| 203 | 004790 | 富荣中证500指数增强A | 30,275.00 | 3,500.00 | 0.22 |
| 204 | 006157 | 财通量化核心优选混合 | 29,410.00 | 3,400.00 | 0.02 |
| 205 | 003761 | 国泰中证500指数增强C | 27,680.00 | 3,200.00 | 0.79 |
| 206 | 003760 | 国泰中证500指数增强A | 27,680.00 | 3,200.00 | 0.79 |
| 207 | 001214 | 华泰柏瑞中证500ETF联接A | 27,680.00 | 3,200.00 | 0.01 |
| 208 | 006087 | 华泰柏瑞中证500ETF联接C | 27,680.00 | 3,200.00 | 0.01 |
| 209 | 001589 | 天弘中证800指数C | 26,815.00 | 3,100.00 | 0.04 |
| 210 | 001588 | 天弘中证800指数A | 26,815.00 | 3,100.00 | 0.04 |
| 211 | 005133 | 兴业量化混合A | 25,085.00 | 2,900.00 | 0.04 |
| 212 | 005018 | 国金民丰回报混合 | 20,760.00 | 2,400.00 | 0.07 |
| 213 | 510520 | 诺安中证500ETF | 18,165.00 | 2,100.00 | 0.21 |
| 214 | 001455 | 景顺长城中证500ETF联接 | 12,975.00 | 1,500.00 | 0.00 |
| 215 | 003016 | 中金中证500指数A | 12,975.00 | 1,500.00 | 0.02 |
| 216 | 003578 | 中金中证500指数C | 12,975.00 | 1,500.00 | 0.02 |
| 217 | 005727 | 嘉实中创400ETF联接C | 11,245.00 | 1,300.00 | 0.01 |
| 218 | 070030 | 嘉实中创400ETF联接A | 11,245.00 | 1,300.00 | 0.01 |
| 219 | 005121 | 富国兴利增强债券 | 10,380.00 | 1,200.00 | 0.02 |
| 220 | 002003 | 工银新机遇灵活配置混合A | 9,515.00 | 1,100.00 | 0.02 |
| 221 | 001277 | 博时国企改革股票 | 9,515.00 | 1,100.00 | 0.00 |
| 222 | 002004 | 工银新机遇灵活配置混合C | 9,515.00 | 1,100.00 | 0.02 |
| 223 | 202017 | 南方深证成份ETF联接A | 8,650.00 | 1,000.00 | 0.00 |
| 224 | 004345 | 南方深证成份ETF联接C | 8,650.00 | 1,000.00 | 0.00 |
| 225 | 003697 | 华夏睿磐泰盛定开混合 | 7,785.00 | 900.00 | 0.01 |
| 226 | 003826 | 华夏鼎汇债券A | 5,190.00 | 600.00 | 0.00 |
| 227 | 003827 | 华夏鼎汇债券C | 5,190.00 | 600.00 | 0.00 |
| 228 | 001059 | 中金绝对收益混合 | 5,190.00 | 600.00 | 0.01 |
| 229 | 150092 | 诺德深证300指数分级A | 4,325.00 | 500.00 | 0.10 |
| 230 | 150093 | 诺德深证300指数分级B | 4,325.00 | 500.00 | 0.10 |
| 231 | 165707 | 诺德深证300指数分级 | 4,325.00 | 500.00 | 0.10 |
| 232 | 270026 | 广发中小板300联接A | 3,460.00 | 400.00 | 0.00 |
| 233 | 005490 | 中金衡优混合C | 2,595.00 | 300.00 | 0.00 |
| 234 | 005489 | 中金衡优混合A | 2,595.00 | 300.00 | 0.00 |
| 235 | 004945 | 长信中证500指数 | 1,730.00 | 200.00 | 0.01 |
| 236 | 005096 | 国泰量化成长优选混合C | 1,730.00 | 200.00 | 0.01 |
| 237 | 005095 | 国泰量化成长优选混合A | 1,730.00 | 200.00 | 0.01 |
