| 持有 中远海能(600026)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 | 166002 | 中欧新蓝筹混合A | 251,371,823.62 | 38,912,047.00 | 2.41 |
| 2 | 004237 | 中欧新蓝筹混合C | 251,371,823.62 | 38,912,047.00 | 2.41 |
| 3 | 001885 | 中欧新蓝筹混合E | 251,371,823.62 | 38,912,047.00 | 2.41 |
| 4 | 001881 | 中欧新趋势混合(LOF)E | 131,127,101.98 | 20,298,313.00 | 2.19 |
| 5 | 005787 | 中欧新趋势混合(LOF)C | 131,127,101.98 | 20,298,313.00 | 2.19 |
| 6 | 166001 | 中欧新趋势混合(LOF)A | 131,127,101.98 | 20,298,313.00 | 2.19 |
| 7 | 001890 | 中欧精选定期开放混合E | 78,527,449.92 | 12,155,952.00 | 2.33 |
| 8 | 001117 | 中欧精选定期开放混合A | 78,527,449.92 | 12,155,952.00 | 2.33 |
| 9 | 510500 | 南方中证500ETF | 70,201,498.30 | 10,867,105.00 | 0.18 |
| 10 | 168102 | 九泰锐富事件驱动混合 | 55,847,417.06 | 8,645,111.00 | 7.88 |
| 11 | 512960 | 博时央企结构调整ETF | 44,709,660.00 | 6,921,000.00 | 0.37 |
| 12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 42,348,562.30 | 6,555,505.00 | 2.47 |
| 13 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 42,348,562.30 | 6,555,505.00 | 2.47 |
| 14 | 512950 | 华夏中证央企ETF | 40,123,350.70 | 6,211,045.00 | 0.31 |
| 15 | 006529 | 中欧匠心两年持有期混合A | 31,121,050.00 | 4,817,500.00 | 1.30 |
| 16 | 006530 | 中欧匠心两年持有期混合C | 31,121,050.00 | 4,817,500.00 | 1.30 |
| 17 | 005633 | 建信中证500指数增强C | 18,689,942.80 | 2,893,180.00 | 0.33 |
| 18 | 000478 | 建信中证500指数增强A | 18,689,942.80 | 2,893,180.00 | 0.33 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 15,560,415.18 | 2,408,733.00 | 0.28 |
| 20 | 515150 | 富国中证国企一带一路ETF | 15,061,134.70 | 2,331,445.00 | 0.66 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 11,666,760.00 | 1,806,000.00 | 0.99 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 11,666,760.00 | 1,806,000.00 | 0.99 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 11,609,724.66 | 1,797,171.00 | 0.52 |
| 24 | 515990 | 添富中证国企一带一路ETF | 11,500,738.00 | 1,780,300.00 | 0.65 |
| 25 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,194,798.86 | 1,732,941.00 | 4.01 |
| 26 | 100032 | 富国中证红利指数增强A | 10,996,302.44 | 1,702,214.00 | 0.27 |
| 27 | 008682 | 富国中证红利指数增强C | 10,996,302.44 | 1,702,214.00 | 0.27 |
| 28 | 159959 | 银华中证央企结构调整ETF | 10,251,167.28 | 1,586,868.00 | 0.32 |
| 29 | 007903 | 长城量化小盘股票 | 9,825,660.00 | 1,521,000.00 | 0.79 |
| 30 | 688888 | 浙商聚潮产业成长混合 | 9,690,000.00 | 1,500,000.00 | 4.60 |
| 31 | 515110 | 易方达中证国企一带一路ETF | 9,502,660.00 | 1,471,000.00 | 0.65 |
| 32 | 460009 | 华泰柏瑞量化先行混合A | 8,758,468.00 | 1,355,800.00 | 0.71 |
| 33 | 512500 | 华夏中证500ETF | 8,592,103.62 | 1,330,047.00 | 0.18 |
| 34 | 006551 | 中庚价值领航混合 | 7,171,246.00 | 1,110,100.00 | 0.25 |
| 35 | 510510 | 广发中证500ETF | 7,028,499.38 | 1,088,003.00 | 0.18 |
| 36 | 320003 | 诺安先锋混合 | 6,460,000.00 | 1,000,000.00 | 0.18 |
| 37 | 005062 | 博时中证500指数增强A | 5,153,142.00 | 797,700.00 | 0.99 |
| 38 | 005795 | 博时中证500指数增强C | 5,153,142.00 | 797,700.00 | 0.99 |
| 39 | 159922 | 嘉实中证500ETF | 5,121,397.56 | 792,786.00 | 0.18 |
| 40 | 512650 | 添富中证长三角ETF | 4,776,524.00 | 739,400.00 | 0.16 |
| 41 | 163402 | 兴全趋势投资混合(LOF) | 4,653,138.00 | 720,300.00 | 0.02 |
| 42 | 510590 | 平安中证500ETF | 4,635,050.00 | 717,500.00 | 0.18 |
| 43 | 007130 | 中庚小盘价值股票 | 4,316,048.74 | 668,119.00 | 0.17 |
| 44 | 001897 | 九泰久盛量化先锋混合A | 4,239,698.00 | 656,300.00 | 1.52 |
| 45 | 004510 | 九泰久盛量化先锋混合C | 4,239,698.00 | 656,300.00 | 1.52 |
| 46 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,206,752.00 | 651,200.00 | 0.76 |
| 47 | 005919 | 天弘中证500ETF联接C | 3,919,501.64 | 606,734.00 | 0.16 |
| 48 | 000962 | 天弘中证500ETF联接A | 3,919,501.64 | 606,734.00 | 0.16 |
| 49 | 002385 | 博时沪深300指数C | 3,863,080.00 | 598,000.00 | 0.07 |
| 50 | 960022 | 博时沪深300指数R | 3,863,080.00 | 598,000.00 | 0.07 |
| 51 | 050002 | 博时沪深300指数A | 3,863,080.00 | 598,000.00 | 0.07 |
| 52 | 002907 | 南方中证500增强股票C | 3,549,124.00 | 549,400.00 | 0.79 |
| 53 | 002906 | 南方中证500增强股票A | 3,549,124.00 | 549,400.00 | 0.79 |
| 54 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,544,602.00 | 548,700.00 | 3.67 |
| 55 | 006593 | 博道中证500增强A | 3,248,734.00 | 502,900.00 | 1.08 |
| 56 | 006594 | 博道中证500增强C | 3,248,734.00 | 502,900.00 | 1.08 |
| 57 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,062,686.00 | 474,100.00 | 0.55 |
| 58 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,062,686.00 | 474,100.00 | 0.55 |
| 59 | 519062 | 海富通阿尔法对冲混合A | 2,919,274.00 | 451,900.00 | 0.02 |
| 60 | 008795 | 海富通阿尔法对冲混合C | 2,919,274.00 | 451,900.00 | 0.02 |
| 61 | 006022 | 富国大盘价值量化精选混合 | 2,514,878.00 | 389,300.00 | 0.52 |
| 62 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,248,726.00 | 348,100.00 | 0.20 |
| 63 | 005695 | 华安睿明两年定开混合A | 2,213,196.00 | 342,600.00 | 1.55 |
| 64 | 005696 | 华安睿明两年定开混合C | 2,213,196.00 | 342,600.00 | 1.55 |
| 65 | 150274 | 鹏华一带一路分级B | 1,970,300.00 | 305,000.00 | 0.60 |
| 66 | 150273 | 鹏华一带一路分级A | 1,970,300.00 | 305,000.00 | 0.60 |
| 67 | 163110 | 申万菱信量化小盘股票(LOF) | 1,867,586.00 | 289,100.00 | 0.37 |
| 68 | 159968 | 博时中证500ETF | 1,819,136.00 | 281,600.00 | 0.17 |
| 69 | 001839 | 九泰久兴灵活配置混合 | 1,647,300.00 | 255,000.00 | 0.59 |
| 70 | 007831 | 博道伍佰智航股票A | 1,583,992.00 | 245,200.00 | 0.28 |
| 71 | 007832 | 博道伍佰智航股票C | 1,583,992.00 | 245,200.00 | 0.28 |
| 72 | 000877 | 华泰柏瑞量化优选混合 | 1,543,294.00 | 238,900.00 | 0.22 |
| 73 | 007771 | 同泰开泰混合C | 1,459,960.00 | 226,000.00 | 1.22 |
| 74 | 007770 | 同泰开泰混合A | 1,459,960.00 | 226,000.00 | 1.22 |
| 75 | 510560 | 国寿安保中证500ETF | 1,448,067.14 | 224,159.00 | 0.18 |
| 76 | 007497 | 中庚价值灵动灵活配置混合 | 1,383,732.00 | 214,200.00 | 0.12 |
| 77 | 000841 | 富国新回报灵活配置混合A | 1,233,214.00 | 190,900.00 | 0.22 |
| 78 | 000843 | 富国新回报灵活配置混合C | 1,233,214.00 | 190,900.00 | 0.22 |
| 79 | 510580 | 易方达中证500ETF | 1,196,973.40 | 185,290.00 | 0.17 |
| 80 | 515800 | 添富中证800ETF | 1,191,224.00 | 184,400.00 | 0.04 |
| 81 | 159990 | 银华巨潮小盘价值ETF | 1,164,738.00 | 180,300.00 | 0.76 |
| 82 | 002316 | 创金合信中证500增强C | 1,053,626.00 | 163,100.00 | 0.17 |
| 83 | 002311 | 创金合信中证500增强A | 1,053,626.00 | 163,100.00 | 0.17 |
| 84 | 006290 | 南方养老2035混合(FOF)A | 999,362.00 | 154,700.00 | 0.13 |
| 85 | 006291 | 南方养老2035混合(FOF)C | 999,362.00 | 154,700.00 | 0.13 |
| 86 | 512510 | 华泰柏瑞中证500ETF | 975,505.22 | 151,007.00 | 0.17 |
| 87 | 005762 | 招商MSCI中国A股国际通指数C | 923,780.00 | 143,000.00 | 0.07 |
| 88 | 005761 | 招商MSCI中国A股国际通指数A | 923,780.00 | 143,000.00 | 0.07 |
| 89 | 000259 | 农银区间收益混合 | 899,878.00 | 139,300.00 | 0.21 |
| 90 | 003717 | 中银量化精选混合A | 872,746.00 | 135,100.00 | 0.69 |
| 91 | 150266 | 中融一带一路分级B | 847,610.14 | 131,209.00 | 0.57 |
| 92 | 150265 | 中融一带一路分级A | 847,610.14 | 131,209.00 | 0.57 |
| 93 | 168201 | 中融一带一路分级 | 847,610.14 | 131,209.00 | 0.57 |
| 94 | 004250 | 银河量化优选混合 | 810,084.00 | 125,400.00 | 0.67 |
| 95 | 008113 | 中泰中证500指数增强C | 804,916.00 | 124,600.00 | 1.06 |
| 96 | 008112 | 中泰中证500指数增强A | 804,916.00 | 124,600.00 | 1.06 |
| 97 | 150275 | 安信一带一路分级A | 776,731.02 | 120,237.00 | 0.58 |
| 98 | 150276 | 安信一带一路分级B | 776,731.02 | 120,237.00 | 0.58 |
| 99 | 005188 | 海富通量化前锋股票C | 775,200.00 | 120,000.00 | 0.35 |
| 100 | 005189 | 海富通量化前锋股票A | 775,200.00 | 120,000.00 | 0.35 |
| 101 | 001844 | 九泰久益混合C | 751,298.00 | 116,300.00 | 3.87 |
| 102 | 001782 | 九泰久益混合A | 751,298.00 | 116,300.00 | 3.87 |
| 103 | 006943 | 华泰柏瑞量化明选混合C | 750,652.00 | 116,200.00 | 0.96 |
| 104 | 006942 | 华泰柏瑞量化明选混合A | 750,652.00 | 116,200.00 | 0.96 |
| 105 | 150028 | 信诚中证500指数A | 739,670.00 | 114,500.00 | 0.36 |
| 106 | 150029 | 信诚中证500指数B | 739,670.00 | 114,500.00 | 0.36 |
| 107 | 007943 | 富安达中证500指数增强 | 736,440.00 | 114,000.00 | 1.51 |
| 108 | 510530 | 工银瑞信中证500ETF | 729,980.00 | 113,000.00 | 0.18 |
| 109 | 005994 | 国投瑞银中证500指数量化增强A | 715,122.00 | 110,700.00 | 0.51 |
| 110 | 007089 | 国投瑞银中证500指数量化增强C | 715,122.00 | 110,700.00 | 0.51 |
| 111 | 501036 | 汇添富中证500指数(LOF)A | 673,132.00 | 104,200.00 | 0.17 |
| 112 | 501037 | 汇添富中证500指数(LOF)C | 673,132.00 | 104,200.00 | 0.17 |
| 113 | 006531 | 华泰柏瑞量化驱动混合C | 651,168.00 | 100,800.00 | 0.16 |
| 114 | 001074 | 华泰柏瑞量化驱动混合A | 651,168.00 | 100,800.00 | 0.16 |
| 115 | 005493 | 鑫元价值精选混合A | 646,000.00 | 100,000.00 | 0.98 |
| 116 | 005494 | 鑫元价值精选混合C | 646,000.00 | 100,000.00 | 0.98 |
| 117 | 510290 | 南方上证380ETF | 609,824.00 | 94,400.00 | 0.34 |
| 118 | 002076 | 浙商中证500指数增强A | 547,162.00 | 84,700.00 | 0.23 |
| 119 | 007386 | 浙商中证500指数增强C | 547,162.00 | 84,700.00 | 0.23 |
| 120 | 006938 | 鹏华中证500指数(LOF)C | 534,603.76 | 82,756.00 | 0.18 |
| 121 | 160616 | 鹏华中证500指数(LOF)A | 534,603.76 | 82,756.00 | 0.18 |
| 122 | 006729 | 万家中证500指数增强发起式A | 532,950.00 | 82,500.00 | 0.85 |
| 123 | 006730 | 万家中证500指数增强发起式C | 532,950.00 | 82,500.00 | 0.85 |
| 124 | 161039 | 富国中证1000指数增强(LOF) | 529,074.00 | 81,900.00 | 0.37 |
| 125 | 512390 | 平安MSCI中国A股低波动ETF | 505,818.00 | 78,300.00 | 0.22 |
| 126 | 512990 | 华夏MSCI中国A股国际通ETF | 499,358.00 | 77,300.00 | 0.06 |
| 127 | 515190 | 中银证券中证500ETF | 483,854.00 | 74,900.00 | 0.18 |
| 128 | 007044 | 博道沪深300增强A | 470,934.00 | 72,900.00 | 0.11 |
| 129 | 007045 | 博道沪深300增强C | 470,934.00 | 72,900.00 | 0.11 |
| 130 | 008239 | 中泰沪深300指数增强C | 408,918.00 | 63,300.00 | 0.21 |
| 131 | 008238 | 中泰沪深300指数增强A | 408,918.00 | 63,300.00 | 0.21 |
| 132 | 006161 | 博道启航混合C | 401,166.00 | 62,100.00 | 0.10 |
| 133 | 006160 | 博道启航混合A | 401,166.00 | 62,100.00 | 0.10 |
| 134 | 167706 | 德邦量化新锐股票(LOF)C | 397,290.00 | 61,500.00 | 0.61 |
| 135 | 167705 | 德邦量化新锐股票(LOF)A | 397,290.00 | 61,500.00 | 0.61 |
| 136 | 002804 | 华泰柏瑞量化对冲混合 | 387,600.00 | 60,000.00 | 0.08 |
| 137 | 004814 | 中欧红利优享灵活配置混合A | 385,662.00 | 59,700.00 | 0.78 |
| 138 | 004815 | 中欧红利优享灵活配置混合C | 385,662.00 | 59,700.00 | 0.78 |
| 139 | 004902 | 富国丰利增强债券 | 381,140.00 | 59,000.00 | 0.08 |
| 140 | 502000 | 西部利得中证500指数增强(LOF)A | 364,990.00 | 56,500.00 | 0.10 |
| 141 | 009300 | 西部利得中证500指数增强(LOF)C | 364,990.00 | 56,500.00 | 0.10 |
| 142 | 007471 | 博道叁佰智航股票C | 364,344.00 | 56,400.00 | 0.12 |
| 143 | 007470 | 博道叁佰智航股票A | 364,344.00 | 56,400.00 | 0.12 |
| 144 | 005260 | 银华稳健增利灵活配置混合发起式A | 350,390.40 | 54,240.00 | 0.06 |
| 145 | 005261 | 银华稳健增利灵活配置混合发起式C | 350,390.40 | 54,240.00 | 0.06 |
| 146 | 003241 | 创金合信量化发现混合A | 348,194.00 | 53,900.00 | 0.16 |
| 147 | 003242 | 创金合信量化发现混合C | 348,194.00 | 53,900.00 | 0.16 |
| 148 | 512160 | MSCI中国A股国际通ETF | 346,256.00 | 53,600.00 | 0.07 |
| 149 | 008319 | 博道久航混合C | 332,044.00 | 51,400.00 | 0.03 |
| 150 | 008318 | 博道久航混合A | 332,044.00 | 51,400.00 | 0.03 |
| 151 | 006682 | 景顺长城中证500指数增强 | 331,398.00 | 51,300.00 | 0.08 |
| 152 | 512310 | 南方中证500工业ETF | 325,648.60 | 50,410.00 | 0.92 |
| 153 | 007159 | 南方富元稳健养老混合(FOF)A | 315,642.06 | 48,861.00 | 0.16 |
| 154 | 007160 | 南方富元稳健养老混合(FOF)C | 315,642.06 | 48,861.00 | 0.16 |
| 155 | 512380 | 银华MSCI中国A股ETF | 313,510.26 | 48,531.00 | 0.06 |
| 156 | 159935 | 景顺长城中证500ETF | 311,178.20 | 48,170.00 | 0.18 |
| 157 | 159982 | 鹏华中证500ETF | 304,912.00 | 47,200.00 | 0.17 |
| 158 | 002314 | 泰达宏利新思路混合B | 297,806.00 | 46,100.00 | 0.27 |
| 159 | 001419 | 泰达宏利新思路混合A | 297,806.00 | 46,100.00 | 0.27 |
| 160 | 515780 | 浦银安盛MSCI中国A股ETF | 290,700.00 | 45,000.00 | 0.07 |
| 161 | 004881 | 中银量化价值混合A | 274,550.00 | 42,500.00 | 0.18 |
| 162 | 512090 | 易方达MSCI中国A股国际通ETF | 273,904.00 | 42,400.00 | 0.06 |
| 163 | 001014 | 中融融安混合 | 271,966.00 | 42,100.00 | 0.26 |
| 164 | 002731 | 华富华鑫灵活配置混合C | 270,434.98 | 41,863.00 | 0.18 |
| 165 | 002730 | 华富华鑫灵活配置混合A | 270,434.98 | 41,863.00 | 0.18 |
| 166 | 004348 | 南方中证500ETF联接(LOF)C | 248,710.00 | 38,500.00 | 0.00 |
| 167 | 160119 | 南方中证500ETF联接(LOF)A | 248,710.00 | 38,500.00 | 0.00 |
| 168 | 008908 | 添富中证国企一带一路ETF联接C | 235,790.00 | 36,500.00 | 0.02 |
| 169 | 008907 | 添富中证国企一带一路ETF联接A | 235,790.00 | 36,500.00 | 0.02 |
| 170 | 515590 | 前海开源中证500等权ETF | 215,118.00 | 33,300.00 | 0.18 |
| 171 | 005965 | 安信中证500指数增强A | 213,180.00 | 33,000.00 | 0.52 |
| 172 | 005966 | 安信中证500指数增强C | 213,180.00 | 33,000.00 | 0.52 |
| 173 | 007143 | 国投瑞银沪深300指数量化增强A | 208,658.00 | 32,300.00 | 0.24 |
| 174 | 007144 | 国投瑞银沪深300指数量化增强C | 208,658.00 | 32,300.00 | 0.24 |
| 175 | 005434 | 鹏华睿投混合 | 205,428.00 | 31,800.00 | 0.05 |
| 176 | 006034 | 富国MSCI中国A股国际通指数增强 | 202,844.00 | 31,400.00 | 0.21 |
| 177 | 006611 | 人保中证500指数 | 198,322.00 | 30,700.00 | 0.17 |
| 178 | 007127 | 博道远航混合C | 187,340.00 | 29,000.00 | 0.11 |
| 179 | 007126 | 博道远航混合A | 187,340.00 | 29,000.00 | 0.11 |
| 180 | 006165 | 建信中证1000指数增强A | 177,004.00 | 27,400.00 | 0.34 |
| 181 | 006166 | 建信中证1000指数增强C | 177,004.00 | 27,400.00 | 0.34 |
| 182 | 005638 | 农银量化智慧混合 | 173,128.00 | 26,800.00 | 0.23 |
| 183 | 005078 | 富国宝利增强债券 | 173,128.00 | 26,800.00 | 0.06 |
| 184 | 001015 | 华夏沪深300指数增强A | 169,252.00 | 26,200.00 | 0.02 |
| 185 | 001016 | 华夏沪深300指数增强C | 169,252.00 | 26,200.00 | 0.02 |
| 186 | 160806 | 长盛同庆(LOF) | 160,453.48 | 24,838.00 | 0.05 |
| 187 | 512180 | 建信MSCI中国A股国际通ETF | 157,624.00 | 24,400.00 | 0.07 |
| 188 | 510440 | 中证500沪市ETF | 155,408.22 | 24,057.00 | 0.40 |
| 189 | 660011 | 农银汇理中证500指数 | 154,394.00 | 23,900.00 | 0.17 |
| 190 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 150,518.00 | 23,300.00 | 0.07 |
| 191 | 515550 | 中融中证500ETF | 147,766.04 | 22,874.00 | 0.17 |
| 192 | 001498 | 建信鑫荣回报灵活配置混合 | 143,412.00 | 22,200.00 | 0.27 |
| 193 | 006957 | 长江量化匠心甄选股票C | 135,660.00 | 21,000.00 | 0.83 |
| 194 | 006911 | 长江量化匠心甄选股票A | 135,660.00 | 21,000.00 | 0.83 |
| 195 | 003312 | 大摩睿成中小盘弹性股票 | 133,076.00 | 20,600.00 | 0.26 |
| 196 | 000008 | 嘉实中证500ETF联接A | 128,554.00 | 19,900.00 | 0.01 |
| 197 | 070039 | 嘉实中证500ETF联接C | 128,554.00 | 19,900.00 | 0.01 |
| 198 | 512280 | 景顺长城MSCI中国A股国际通ETF | 111,112.00 | 17,200.00 | 0.07 |
| 199 | 150094 | 泰信基本面400A | 89,315.96 | 13,826.00 | 0.20 |
| 200 | 150095 | 泰信基本面400B | 89,315.96 | 13,826.00 | 0.20 |
| 201 | 005113 | 平安沪深300指数量化增强A | 84,626.00 | 13,100.00 | 0.16 |
| 202 | 005114 | 平安沪深300指数量化增强C | 84,626.00 | 13,100.00 | 0.16 |
| 203 | 006048 | 长城中证500指数增强A | 75,582.00 | 11,700.00 | 0.16 |
| 204 | 007413 | 长城中证500指数增强C | 75,582.00 | 11,700.00 | 0.16 |
| 205 | 512360 | 平安MSCI中国A股国际ETF | 73,644.00 | 11,400.00 | 0.06 |
| 206 | 519117 | 浦银安盛基本面400指数 | 64,600.00 | 10,000.00 | 0.20 |
| 207 | 110002 | 易方达策略成长混合 | 64,600.00 | 10,000.00 | 0.00 |
| 208 | 515160 | 招商MSCI中国A股国际通ETF | 58,786.00 | 9,100.00 | 0.07 |
| 209 | 005616 | 东方量化成长灵活配置混合 | 58,140.00 | 9,000.00 | 0.10 |
| 210 | 003760 | 国泰中证500指数增强A | 53,618.00 | 8,300.00 | 0.12 |
| 211 | 003761 | 国泰中证500指数增强C | 53,618.00 | 8,300.00 | 0.12 |
| 212 | 510220 | 华泰柏瑞中小盘ETF | 51,970.70 | 8,045.00 | 0.15 |
| 213 | 007505 | 华夏中证AH经济蓝筹股票指数A | 51,680.00 | 8,000.00 | 0.07 |
| 214 | 007506 | 华夏中证AH经济蓝筹股票指数C | 51,680.00 | 8,000.00 | 0.07 |
| 215 | 004944 | 鑫元鑫趋势混合A | 51,034.00 | 7,900.00 | 0.04 |
| 216 | 004948 | 鑫元鑫趋势混合C | 51,034.00 | 7,900.00 | 0.04 |
| 217 | 510550 | 方正富邦中证500ETF | 49,742.00 | 7,700.00 | 0.18 |
| 218 | 515810 | 易方达中证800ETF | 47,804.00 | 7,400.00 | 0.04 |
| 219 | 006087 | 华泰柏瑞中证500ETF联接C | 46,512.00 | 7,200.00 | 0.01 |
| 220 | 001214 | 华泰柏瑞中证500ETF联接A | 46,512.00 | 7,200.00 | 0.01 |
| 221 | 168106 | 九泰盈华量化混合(LOF)A | 46,512.00 | 7,200.00 | 0.09 |
| 222 | 168107 | 九泰盈华量化混合(LOF)C | 46,512.00 | 7,200.00 | 0.09 |
| 223 | 512920 | 新华MSCI中国A股国际ETF | 34,238.00 | 5,300.00 | 0.06 |
| 224 | 515620 | 建信中证800ETF | 32,946.00 | 5,100.00 | 0.04 |
| 225 | 006344 | 中金MSCI低波动指数C | 32,946.00 | 5,100.00 | 0.22 |
| 226 | 006343 | 中金MSCI低波动指数A | 32,946.00 | 5,100.00 | 0.22 |
| 227 | 002363 | 华安安康灵活配置混合A | 25,840.00 | 4,000.00 | 0.00 |
| 228 | 002364 | 华安安康灵活配置混合C | 25,840.00 | 4,000.00 | 0.00 |
| 229 | 005568 | 创金合信MSCI中国A股国际指数C | 23,902.00 | 3,700.00 | 0.07 |
| 230 | 005567 | 创金合信MSCI中国A股国际指数A | 23,902.00 | 3,700.00 | 0.07 |
| 231 | 159953 | 广发中证全指工业ETF | 23,902.00 | 3,700.00 | 0.20 |
| 232 | 166107 | 信达澳银量化多因子混合(LOF)A | 23,230.16 | 3,596.00 | 0.16 |
| 233 | 166108 | 信达澳银量化多因子混合(LOF)C | 23,230.16 | 3,596.00 | 0.16 |
| 234 | 159802 | 广发中证800ETF | 22,610.00 | 3,500.00 | 0.04 |
| 235 | 501086 | 华宝MSCIESG指数(LOF) | 18,088.00 | 2,800.00 | 0.05 |
| 236 | 512860 | 华安MSCI中国A股国际ETF | 16,796.00 | 2,600.00 | 0.07 |
| 237 | 007839 | 汇添富中证长三角ETF联接A | 16,150.00 | 2,500.00 | 0.01 |
| 238 | 007840 | 汇添富中证长三角ETF联接C | 16,150.00 | 2,500.00 | 0.01 |
| 239 | 003582 | 中金量化多策略混合 | 11,628.00 | 1,800.00 | 0.01 |
| 240 | 001589 | 天弘中证800指数C | 11,628.00 | 1,800.00 | 0.04 |
| 241 | 001588 | 天弘中证800指数A | 11,628.00 | 1,800.00 | 0.04 |
| 242 | 006525 | 前海开源MSCI中国A股指数C | 9,690.00 | 1,500.00 | 0.02 |
| 243 | 006524 | 前海开源MSCI中国A股指数A | 9,690.00 | 1,500.00 | 0.02 |
| 244 | 006784 | 红土创新中证500增强C | 9,690.00 | 1,500.00 | 0.03 |
| 245 | 006783 | 红土创新中证500增强A | 9,690.00 | 1,500.00 | 0.03 |
| 246 | 005313 | 万家中证1000指数A | 8,398.00 | 1,300.00 | 0.03 |
| 247 | 005314 | 万家中证1000指数C | 8,398.00 | 1,300.00 | 0.03 |
| 248 | 001397 | 建信精工制造指数增强 | 7,752.00 | 1,200.00 | 0.02 |
| 249 | 202025 | 南方上证380ETF联接A | 5,168.00 | 800.00 | 0.00 |
| 250 | 007571 | 南方上证380ETF联接C | 5,168.00 | 800.00 | 0.00 |
| 251 | 006699 | 红土创新沪深300增强C | 3,876.00 | 600.00 | 0.01 |
| 252 | 006698 | 红土创新沪深300增强A | 3,876.00 | 600.00 | 0.01 |
| 253 | 001455 | 景顺长城中证500ETF联接 | 3,230.00 | 500.00 | 0.00 |
| 254 | 001059 | 中金绝对收益混合 | 2,584.00 | 400.00 | 0.00 |
| 255 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,584.00 | 400.00 | 0.00 |
| 256 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,584.00 | 400.00 | 0.00 |
| 257 | 502013 | 长盛中证申万一带一路分级 | 1,156.34 | 179.00 | 0.00 |
| 258 | 502015 | 长盛中证申万一带一路分级B | 1,156.34 | 179.00 | 0.00 |
| 259 | 502014 | 长盛中证申万一带一路分级A | 1,156.34 | 179.00 | 0.00 |
| 260 | 006912 | 长城久泰沪深300指数C | 646.00 | 100.00 | 0.00 |
| 261 | 200002 | 长城久泰沪深300指数A | 646.00 | 100.00 | 0.00 |
| 262 | 006119 | 银华中证央企结构调整ETF联接 | 297.16 | 46.00 | 0.00 |
