| 持有 包钢股份(600010)的基金 |
| 报告期：2022-06-30 |
| 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 | 510050 | 华夏上证50ETF | 367,222,985.00 | 156,265,100.00 | 0.69 |
| 2 | 515210 | 国泰中证钢铁ETF | 208,064,257.70 | 88,537,982.00 | 10.52 |
| 3 | 502023 | 鹏华钢铁分级 | 195,982,480.00 | 83,396,800.00 | 11.66 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 121,325,959.80 | 51,628,068.00 | 0.25 |
| 5 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 114,485,706.70 | 48,717,322.00 | 2.49 |
| 6 | 510180 | 华安上证180ETF | 92,649,429.15 | 39,425,289.00 | 0.43 |
| 7 | 510330 | 华夏沪深300ETF | 58,294,863.75 | 24,806,325.00 | 0.25 |
| 8 | 159919 | 嘉实沪深300ETF | 48,265,651.25 | 20,538,575.00 | 0.25 |
| 9 | 168203 | 中融国证钢铁行业指数分级 | 47,715,466.90 | 20,304,454.00 | 11.27 |
| 10 | 002667 | 前海开源沪港深创新成长混合C | 38,420,385.00 | 16,349,100.00 | 3.81 |
| 11 | 002666 | 前海开源沪港深创新成长混合A | 38,420,385.00 | 16,349,100.00 | 3.81 |
| 12 | 510310 | 易方达沪深300发起式ETF | 29,100,473.00 | 12,383,180.00 | 0.25 |
| 13 | 550008 | 信诚优胜精选混合 | 23,500,000.00 | 10,000,000.00 | 0.75 |
| 14 | 515330 | 天弘沪深300ETF | 17,343,000.00 | 7,380,000.00 | 0.25 |
| 15 | 001548 | 天弘上证50指数A | 17,048,310.00 | 7,254,600.00 | 0.67 |
| 16 | 001549 | 天弘上证50指数C | 17,048,310.00 | 7,254,600.00 | 0.67 |
| 17 | 006395 | 华夏上证50AH优选指数(LOF)C | 16,878,405.00 | 7,182,300.00 | 0.65 |
| 18 | 501050 | 华夏上证50AH优选指数(LOF)A | 16,878,405.00 | 7,182,300.00 | 0.65 |
| 19 | 550002 | 中信保诚精萃成长混合 | 11,750,000.00 | 5,000,000.00 | 0.55 |
| 20 | 006392 | 中信保诚创新成长混合 | 11,750,000.00 | 5,000,000.00 | 0.57 |
| 21 | 008878 | 国联安新蓝筹红利一年定开混合 | 11,280,000.00 | 4,800,000.00 | 2.59 |
| 22 | 515380 | 泰康沪深300ETF | 10,287,830.00 | 4,377,800.00 | 0.24 |
| 23 | 510350 | 工银瑞信沪深300ETF | 8,058,620.00 | 3,429,200.00 | 0.25 |
| 24 | 160638 | 鹏华一带一路分级 | 7,628,100.00 | 3,246,000.00 | 2.01 |
| 25 | 020009 | 国泰金鹏蓝筹混合 | 6,480,830.00 | 2,757,800.00 | 1.13 |
| 26 | 160615 | 鹏华沪深300指数(LOF)A | 6,075,017.90 | 2,585,114.00 | 0.24 |
| 27 | 006939 | 鹏华沪深300指数(LOF)C | 6,075,017.90 | 2,585,114.00 | 0.24 |
| 28 | 510100 | 易方达上证50ETF | 5,458,580.00 | 2,322,800.00 | 0.68 |
| 29 | 510170 | 国联安商品ETF | 4,825,255.00 | 2,053,300.00 | 2.12 |
| 30 | 159925 | 南方沪深300ETF | 4,602,677.10 | 1,958,586.00 | 0.25 |
| 31 | 481009 | 工银沪深300指数A | 4,266,660.00 | 1,815,600.00 | 0.24 |
| 32 | 006937 | 工银沪深300指数C | 4,266,660.00 | 1,815,600.00 | 0.24 |
| 33 | 510360 | 广发沪深300ETF | 4,097,053.45 | 1,743,427.00 | 0.25 |
| 34 | 510710 | 博时上证50ETF | 3,993,825.00 | 1,699,500.00 | 0.68 |
| 35 | 519116 | 浦银安盛沪深300指数增强 | 3,887,135.00 | 1,654,100.00 | 0.54 |
| 36 | 510800 | 建信上证50ETF | 3,822,745.00 | 1,626,700.00 | 0.69 |
| 37 | 510380 | 国寿安保沪深300ETF | 3,786,649.00 | 1,611,340.00 | 0.25 |
| 38 | 515800 | 添富中证800ETF | 3,710,415.00 | 1,578,900.00 | 0.18 |
| 39 | 519180 | 万家180指数 | 3,345,671.50 | 1,423,690.00 | 0.41 |
| 40 | 519300 | 大成沪深300指数A | 3,114,351.60 | 1,325,256.00 | 0.24 |
| 41 | 007096 | 大成沪深300指数C | 3,114,351.60 | 1,325,256.00 | 0.24 |
| 42 | 470007 | 汇添富上证综合指数 | 3,079,628.00 | 1,310,480.00 | 0.38 |
| 43 | 020011 | 国泰沪深300指数A | 2,954,351.85 | 1,257,171.00 | 0.25 |
| 44 | 005867 | 国泰沪深300指数C | 2,954,351.85 | 1,257,171.00 | 0.25 |
| 45 | 510160 | 中证南方小康产业指数ETF | 2,325,513.00 | 989,580.00 | 0.89 |
| 46 | 510850 | 工银瑞信上证50ETF | 2,278,795.00 | 969,700.00 | 0.69 |
| 47 | 163808 | 中银中证100指数增强 | 2,220,045.00 | 944,700.00 | 0.40 |
| 48 | 007405 | 华宝中证100指数C | 2,203,595.00 | 937,700.00 | 0.41 |
| 49 | 240014 | 华宝中证100指数A | 2,203,595.00 | 937,700.00 | 0.41 |
| 50 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,203,360.00 | 937,600.00 | 1.02 |
| 51 | 167503 | 安信一带一路分级 | 2,174,925.00 | 925,500.00 | 2.00 |
| 52 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,880,000.00 | 800,000.00 | 1.52 |
| 53 | 515160 | 招商MSCI中国A股国际通ETF | 1,803,155.00 | 767,300.00 | 0.25 |
| 54 | 515660 | 国联安沪深300ETF | 1,680,250.00 | 715,000.00 | 0.25 |
| 55 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,665,548.40 | 708,744.00 | 0.25 |
| 56 | 515390 | 华安沪深300ETF | 1,651,815.00 | 702,900.00 | 0.24 |
| 57 | 512910 | 广发中证100ETF | 1,647,115.00 | 700,900.00 | 0.43 |
| 58 | 502048 | 易方达上证50指数分级 | 1,630,430.00 | 693,800.00 | 0.66 |
| 59 | 510390 | 平安沪深300ETF | 1,600,585.00 | 681,100.00 | 0.25 |
| 60 | 000433 | 安信鑫发优选混合 | 1,469,690.00 | 625,400.00 | 1.43 |
| 61 | 512160 | MSCI中国A股国际通ETF | 1,429,975.00 | 608,500.00 | 0.25 |
| 62 | 410008 | 华富中证100指数 | 1,318,585.00 | 561,100.00 | 0.42 |
| 63 | 399001 | 中海上证50指数增强 | 1,290,150.00 | 549,000.00 | 0.54 |
| 64 | 007538 | 永赢沪深300指数A | 1,282,395.00 | 545,700.00 | 0.24 |
| 65 | 007539 | 永赢沪深300指数C | 1,282,395.00 | 545,700.00 | 0.24 |
| 66 | 519100 | 长盛中证100指数 | 1,205,550.00 | 513,000.00 | 0.41 |
| 67 | 512090 | 易方达MSCI中国A股国际通ETF | 1,192,155.00 | 507,300.00 | 0.24 |
| 68 | 010351 | 诺安中证100指数C | 1,175,000.00 | 500,000.00 | 0.39 |
| 69 | 320010 | 诺安中证100指数A | 1,175,000.00 | 500,000.00 | 0.39 |
| 70 | 660008 | 农银汇理沪深300指数A | 1,167,581.05 | 496,843.00 | 0.24 |
| 71 | 005152 | 农银汇理沪深300指数C | 1,167,581.05 | 496,843.00 | 0.24 |
| 72 | 165309 | 建信沪深300指数(LOF) | 1,105,910.00 | 470,600.00 | 0.24 |
| 73 | 006600 | 人保沪深300指数 | 1,081,000.00 | 460,000.00 | 0.20 |
| 74 | 008241 | 东财上证50指数C | 1,068,545.00 | 454,700.00 | 0.66 |
| 75 | 008240 | 东财上证50指数A | 1,068,545.00 | 454,700.00 | 0.66 |
| 76 | 161816 | 银华中证等权90指数分级 | 967,260.00 | 411,600.00 | 1.03 |
| 77 | 000082 | 嘉实研究阿尔法股票 | 954,335.00 | 406,100.00 | 0.13 |
| 78 | 160706 | 嘉实沪深300ETF联接(LOF)A | 951,280.00 | 404,800.00 | 0.01 |
| 79 | 160724 | 嘉实沪深300ETF联接(LOF)C | 951,280.00 | 404,800.00 | 0.01 |
| 80 | 501045 | 汇添富沪深300指数(LOF)C | 930,835.00 | 396,100.00 | 0.24 |
| 81 | 501043 | 汇添富沪深300指数(LOF)A | 930,835.00 | 396,100.00 | 0.24 |
| 82 | 213010 | 宝盈中证100指数增强A | 845,765.00 | 359,900.00 | 0.37 |
| 83 | 007580 | 宝盈中证100指数增强C | 845,765.00 | 359,900.00 | 0.37 |
| 84 | 202211 | 南方中证100指数A | 823,205.00 | 350,300.00 | 0.40 |
| 85 | 005691 | 南方中证100指数C | 823,205.00 | 350,300.00 | 0.40 |
| 86 | 003958 | 安信量化沪深300增强C | 801,350.00 | 341,000.00 | 0.34 |
| 87 | 003957 | 安信量化沪深300增强A | 801,350.00 | 341,000.00 | 0.34 |
| 88 | 000656 | 前海开源沪深300指数 | 773,394.40 | 329,104.00 | 0.24 |
| 89 | 512990 | 华夏MSCI中国A股国际通ETF | 751,779.10 | 319,906.00 | 0.24 |
| 90 | 009999 | 东方中国红利混合 | 705,000.00 | 300,000.00 | 1.19 |
| 91 | 162509 | 国联安双禧中证100指数 | 608,415.00 | 258,900.00 | 0.41 |
| 92 | 008848 | 中融智选对冲3个月定开混合 | 589,145.00 | 250,700.00 | 0.23 |
| 93 | 010352 | 诺安沪深300指数增强C | 579,040.00 | 246,400.00 | 0.24 |
| 94 | 320014 | 诺安沪深300指数增强A | 579,040.00 | 246,400.00 | 0.24 |
| 95 | 000368 | 汇添富沪深300安中指数 | 553,631.80 | 235,588.00 | 0.21 |
| 96 | 510190 | 华安上证龙头ETF | 548,020.00 | 233,200.00 | 0.98 |
| 97 | 165515 | 信诚沪深300指数分级 | 532,040.00 | 226,400.00 | 0.26 |
| 98 | 000051 | 华夏沪深300ETF联接A | 506,119.50 | 215,370.00 | 0.00 |
| 99 | 005658 | 华夏沪深300ETF联接C | 506,119.50 | 215,370.00 | 0.00 |
| 100 | 005918 | 天弘沪深300ETF联接C | 488,236.00 | 207,760.00 | 0.01 |
| 101 | 000961 | 天弘沪深300ETF联接A | 488,236.00 | 207,760.00 | 0.01 |
| 102 | 004218 | 前海开源裕和混合A | 485,510.00 | 206,600.00 | 0.08 |
| 103 | 007502 | 前海开源裕和混合C | 485,510.00 | 206,600.00 | 0.08 |
| 104 | 515780 | 浦银安盛MSCI中国A股ETF | 481,750.00 | 205,000.00 | 0.22 |
| 105 | 160807 | 长盛沪深300指数(LOF) | 461,166.35 | 196,241.00 | 0.24 |
| 106 | 512380 | 银华MSCI中国A股ETF | 453,705.10 | 193,066.00 | 0.22 |
| 107 | 004763 | 中科沃土沃嘉混合A | 435,455.00 | 185,300.00 | 0.04 |
| 108 | 004764 | 中科沃土沃嘉混合C | 435,455.00 | 185,300.00 | 0.04 |
| 109 | 519173 | 浦银安盛睿智精选混合C | 432,165.00 | 183,900.00 | 0.83 |
| 110 | 519172 | 浦银安盛睿智精选混合A | 432,165.00 | 183,900.00 | 0.83 |
| 111 | 008890 | 中邮价值优选一年定期开放混合 | 423,000.00 | 180,000.00 | 3.15 |
| 112 | 502040 | 长盛上证50指数分级 | 408,195.00 | 173,700.00 | 0.71 |
| 113 | 001770 | 前海开源嘉鑫混合C | 404,905.00 | 172,300.00 | 0.06 |
| 114 | 001765 | 前海开源嘉鑫混合A | 404,905.00 | 172,300.00 | 0.06 |
| 115 | 007275 | 银河沪深300指数增强A | 388,690.00 | 165,400.00 | 0.22 |
| 116 | 007276 | 银河沪深300指数增强C | 388,690.00 | 165,400.00 | 0.22 |
| 117 | 009747 | 中科沃土沃鑫成长混合发起C | 387,609.00 | 164,940.00 | 0.21 |
| 118 | 003125 | 中科沃土沃鑫成长混合发起A | 387,609.00 | 164,940.00 | 0.21 |
| 119 | 515360 | 方正富邦沪深300ETF | 387,045.00 | 164,700.00 | 0.25 |
| 120 | 510600 | 申万菱信上证50ETF | 379,995.00 | 161,700.00 | 0.69 |
| 121 | 515670 | 中银中证100ETF | 377,645.00 | 160,700.00 | 0.43 |
| 122 | 512180 | 建信MSCI中国A股国际通ETF | 372,710.00 | 158,600.00 | 0.24 |
| 123 | 002174 | 东方互联网嘉混合 | 360,960.00 | 153,600.00 | 0.22 |
| 124 | 005324 | 前海开源泽鑫混合C | 360,960.00 | 153,600.00 | 0.07 |
| 125 | 005323 | 前海开源泽鑫混合A | 360,960.00 | 153,600.00 | 0.07 |
| 126 | 515820 | 富国中证800ETF | 346,155.00 | 147,300.00 | 0.19 |
| 127 | 009028 | 浦银安盛安远回报一年持有期混合C | 323,125.00 | 137,500.00 | 0.45 |
| 128 | 009027 | 浦银安盛安远回报一年持有期混合A | 323,125.00 | 137,500.00 | 0.45 |
| 129 | 010224 | 海富通中证100指数(LOF)C | 312,080.00 | 132,800.00 | 0.42 |
| 130 | 162307 | 海富通中证100指数(LOF)A | 312,080.00 | 132,800.00 | 0.42 |
| 131 | 515350 | 民生加银沪深300ETF | 302,680.00 | 128,800.00 | 0.23 |
| 132 | 007339 | 易方达沪深300ETF联接C | 280,355.00 | 119,300.00 | 0.00 |
| 133 | 110020 | 易方达沪深300ETF联接A | 280,355.00 | 119,300.00 | 0.00 |
| 134 | 007505 | 华夏中证AH经济蓝筹股票指数A | 272,365.00 | 115,900.00 | 0.25 |
| 135 | 007506 | 华夏中证AH经济蓝筹股票指数C | 272,365.00 | 115,900.00 | 0.25 |
| 136 | 515770 | 上投摩根MSCI中国A股ETF | 272,130.00 | 115,800.00 | 0.23 |
| 137 | 510110 | 周期ETF | 267,900.00 | 114,000.00 | 1.22 |
| 138 | 512280 | 景顺长城MSCI中国A股国际通ETF | 252,860.00 | 107,600.00 | 0.25 |
| 139 | 160806 | 长盛同庆(LOF) | 239,032.60 | 101,716.00 | 0.19 |
| 140 | 006298 | 广发稳健养老混合(FOF) | 235,000.00 | 100,000.00 | 0.08 |
| 141 | 512360 | 平安MSCI中国A股国际ETF | 213,380.00 | 90,800.00 | 0.23 |
| 142 | 515810 | 易方达中证800ETF | 212,440.00 | 90,400.00 | 0.19 |
| 143 | 660006 | 农银汇理大盘蓝筹混合 | 201,301.00 | 85,660.00 | 0.13 |
| 144 | 004277 | 浦银安盛安和回报定开混合C | 193,875.00 | 82,500.00 | 0.44 |
| 145 | 004276 | 浦银安盛安和回报定开混合A | 193,875.00 | 82,500.00 | 0.44 |
| 146 | 006131 | 华泰柏瑞沪深300ETF联接C | 185,650.00 | 79,000.00 | 0.01 |
| 147 | 460300 | 华泰柏瑞沪深300ETF联接A | 185,650.00 | 79,000.00 | 0.01 |
| 148 | 003026 | 安信新价值混合A | 177,895.00 | 75,700.00 | 0.62 |
| 149 | 003027 | 安信新价值混合C | 177,895.00 | 75,700.00 | 0.62 |
| 150 | 159944 | 广发中证全指原材料ETF | 175,098.50 | 74,510.00 | 1.07 |
| 151 | 515930 | 永赢沪深300ETF | 172,725.00 | 73,500.00 | 0.24 |
| 152 | 510680 | 万家上证50ETF | 172,255.00 | 73,300.00 | 0.71 |
| 153 | 163821 | 中银沪深300等权重指数(LOF) | 156,604.00 | 66,640.00 | 0.32 |
| 154 | 502020 | 国金上证50指数增强(LOF) | 152,280.00 | 64,800.00 | 0.48 |
| 155 | 002495 | 前海开源量化优选混合A | 148,285.00 | 63,100.00 | 0.26 |
| 156 | 002496 | 前海开源量化优选混合C | 148,285.00 | 63,100.00 | 0.26 |
| 157 | 005866 | 浦银安盛量化多策略混合C | 146,170.00 | 62,200.00 | 0.05 |
| 158 | 005865 | 浦银安盛量化多策略混合A | 146,170.00 | 62,200.00 | 0.05 |
| 159 | 515130 | 博时沪深300ETF | 140,765.00 | 59,900.00 | 0.24 |
| 160 | 675083 | 西部利得祥盈债券C | 135,125.00 | 57,500.00 | 0.13 |
| 161 | 675081 | 西部利得祥盈债券A | 135,125.00 | 57,500.00 | 0.13 |
| 162 | 164508 | 国富中证100指数增强(LOF) | 117,265.00 | 49,900.00 | 0.41 |
| 163 | 001589 | 天弘中证800指数C | 104,105.00 | 44,300.00 | 0.18 |
| 164 | 001588 | 天弘中证800指数A | 104,105.00 | 44,300.00 | 0.18 |
| 165 | 159923 | 大成中证100ETF | 99,875.00 | 42,500.00 | 0.45 |
| 166 | 290010 | 泰信中证200指数 | 96,234.85 | 40,951.00 | 0.70 |
| 167 | 009624 | 安信阿尔法定开混合C | 90,945.00 | 38,700.00 | 0.11 |
| 168 | 005280 | 安信阿尔法定开混合A | 90,945.00 | 38,700.00 | 0.11 |
| 169 | 002728 | 华富益鑫灵活配置混合A | 90,005.00 | 38,300.00 | 0.03 |
| 170 | 002729 | 华富益鑫灵活配置混合C | 90,005.00 | 38,300.00 | 0.03 |
| 171 | 512320 | 工银MSCI中国ETF | 88,830.00 | 37,800.00 | 0.25 |
| 172 | 673090 | 西部利得个股精选股票 | 88,125.00 | 37,500.00 | 0.11 |
| 173 | 005502 | 华泰紫金智能量化股票发起 | 87,185.00 | 37,100.00 | 0.23 |
| 174 | 003183 | 华富弘鑫灵活配置混合C | 74,965.00 | 31,900.00 | 0.02 |
| 175 | 003182 | 华富弘鑫灵活配置混合A | 74,965.00 | 31,900.00 | 0.02 |
| 176 | 005373 | 中加紫金混合A | 74,730.00 | 31,800.00 | 0.05 |
| 177 | 005374 | 中加紫金混合C | 74,730.00 | 31,800.00 | 0.05 |
| 178 | 510270 | 中银上证国企100ETF | 74,213.00 | 31,580.00 | 0.64 |
| 179 | 515610 | 中银中证800ETF | 70,970.00 | 30,200.00 | 0.19 |
| 180 | 005295 | 诺德天富混合 | 68,855.00 | 29,300.00 | 0.17 |
| 181 | 515310 | 添富沪深300ETF | 63,450.00 | 27,000.00 | 0.25 |
| 182 | 001789 | 国泰量化收益灵活配置混合 | 62,980.00 | 26,800.00 | 0.12 |
| 183 | 001792 | 大成绝对收益混合发起C | 58,750.00 | 25,000.00 | 0.09 |
| 184 | 001791 | 大成绝对收益混合发起A | 58,750.00 | 25,000.00 | 0.09 |
| 185 | 008238 | 中泰沪深300指数增强A | 58,280.00 | 24,800.00 | 0.02 |
| 186 | 008239 | 中泰沪深300指数增强C | 58,280.00 | 24,800.00 | 0.02 |
| 187 | 008973 | 大成中华沪深港300指数(LOF)C | 54,285.00 | 23,100.00 | 0.16 |
| 188 | 160925 | 大成中华沪深港300指数(LOF)A | 54,285.00 | 23,100.00 | 0.16 |
| 189 | 501086 | 华宝MSCIESG指数(LOF) | 48,410.00 | 20,600.00 | 0.15 |
| 190 | 167601 | 国金沪深300指数增强 | 44,650.00 | 19,000.00 | 0.11 |
| 191 | 007039 | 前海联合沪深300指数C | 41,266.00 | 17,560.00 | 0.24 |
| 192 | 003475 | 前海联合沪深300指数A | 41,266.00 | 17,560.00 | 0.24 |
| 193 | 000273 | 华润元大安鑫灵活配置混合A | 40,420.00 | 17,200.00 | 0.10 |
| 194 | 007632 | 华润元大安鑫灵活配置混合C | 40,420.00 | 17,200.00 | 0.10 |
| 195 | 510370 | 兴业沪深300ETF | 29,610.00 | 12,600.00 | 0.25 |
| 196 | 006524 | 前海开源MSCI中国A股指数A | 28,435.00 | 12,100.00 | 0.25 |
| 197 | 006525 | 前海开源MSCI中国A股指数C | 28,435.00 | 12,100.00 | 0.25 |
| 198 | 512920 | 新华MSCI中国A股国际ETF | 28,200.00 | 12,000.00 | 0.23 |
| 199 | 000706 | 中邮多策略灵活配置混合 | 23,500.00 | 10,000.00 | 1.67 |
| 200 | 166402 | 浦银沪港深基本面100指数(LOF) | 21,150.00 | 9,000.00 | 0.12 |
| 201 | 004937 | 中航混改精选混合C | 20,915.00 | 8,900.00 | 0.12 |
| 202 | 004936 | 中航混改精选混合A | 20,915.00 | 8,900.00 | 0.12 |
| 203 | 165810 | 东吴沪深300指数C | 20,210.00 | 8,600.00 | 0.24 |
| 204 | 165806 | 东吴沪深300指数A | 20,210.00 | 8,600.00 | 0.24 |
| 205 | 270010 | 广发沪深300ETF联接A | 13,865.00 | 5,900.00 | 0.00 |
| 206 | 002987 | 广发沪深300ETF联接C | 13,865.00 | 5,900.00 | 0.00 |
| 207 | 005880 | 建信上证50ETF联接A | 9,165.00 | 3,900.00 | 0.01 |
| 208 | 005881 | 建信上证50ETF联接C | 9,165.00 | 3,900.00 | 0.01 |
| 209 | 005789 | MSCI中国A股国际通ETF联接C | 8,225.00 | 3,500.00 | 0.00 |
| 210 | 005788 | MSCI中国A股国际通ETF联接A | 8,225.00 | 3,500.00 | 0.00 |
| 211 | 004346 | 南方小康ETF联接C | 4,700.00 | 2,000.00 | 0.00 |
| 212 | 202021 | 南方小康ETF联接A | 4,700.00 | 2,000.00 | 0.00 |
| 213 | 163805 | 中银策略混合 | 2,350.00 | 1,000.00 | 0.00 |
| 214 | 006912 | 长城久泰沪深300指数C | 235.00 | 100.00 | 0.00 |
| 215 | 007469 | 中信建投精选混合C | 235.00 | 100.00 | 0.00 |
| 216 | 007468 | 中信建投精选混合A | 235.00 | 100.00 | 0.00 |
| 217 | 040002 | 华安中国A股增强指数 | 235.00 | 100.00 | 0.00 |
| 218 | 050002 | 博时沪深300指数A | 235.00 | 100.00 | 0.00 |
| 219 | 200002 | 长城久泰沪深300指数A | 235.00 | 100.00 | 0.00 |
| 220 | 960022 | 博时沪深300指数R | 235.00 | 100.00 | 0.00 |
| 221 | 002385 | 博时沪深300指数C | 235.00 | 100.00 | 0.00 |
