| 持有 中国联通(600050)的基金 |
| 报告期：2020-12-31 |
| 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 | 308,868,794.78 | 69,253,093.00 | 0.55 |
| 2 | 512960 | 博时央企结构调整ETF | 115,513,545.08 | 25,899,898.00 | 1.16 |
| 3 | 512950 | 华夏中证央企ETF | 103,057,666.00 | 23,107,100.00 | 1.16 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 94,313,840.46 | 21,146,601.00 | 0.21 |
| 5 | 510180 | 华安上证180ETF | 82,965,085.02 | 18,602,037.00 | 0.35 |
| 6 | 510330 | 华夏沪深300ETF | 64,119,636.00 | 14,376,600.00 | 0.21 |
| 7 | 159919 | 嘉实沪深300ETF | 52,606,690.12 | 11,795,222.00 | 0.21 |
| 8 | 150209 | 富国中证国有企业改革指数分级A | 43,255,492.86 | 9,698,541.00 | 0.83 |
| 9 | 150210 | 富国中证国有企业改革指数分级B | 43,255,492.86 | 9,698,541.00 | 0.83 |
| 10 | 003853 | 金鹰信息产业股票A | 33,501,736.00 | 7,511,600.00 | 1.92 |
| 11 | 005885 | 金鹰信息产业股票C | 33,501,736.00 | 7,511,600.00 | 1.92 |
| 12 | 515150 | 富国中证国企一带一路ETF | 29,005,641.22 | 6,503,507.00 | 1.30 |
| 13 | 159959 | 银华中证央企结构调整ETF | 26,411,959.44 | 5,921,964.00 | 1.13 |
| 14 | 159811 | 博时5G50ETF | 19,840,756.00 | 4,448,600.00 | 3.21 |
| 15 | 510310 | 易方达沪深300发起式ETF | 19,444,467.16 | 4,359,746.00 | 0.21 |
| 16 | 510160 | 中证南方小康产业指数ETF | 18,052,376.28 | 4,047,618.00 | 4.45 |
| 17 | 515110 | 易方达中证国企一带一路ETF | 15,631,408.00 | 3,504,800.00 | 1.28 |
| 18 | 515380 | 泰康沪深300ETF | 14,962,408.00 | 3,354,800.00 | 0.21 |
| 19 | 100038 | 富国沪深300增强 | 14,842,434.00 | 3,327,900.00 | 0.22 |
| 20 | 050002 | 博时沪深300指数A | 14,743,747.58 | 3,305,773.00 | 0.23 |
| 21 | 960022 | 博时沪深300指数R | 14,743,747.58 | 3,305,773.00 | 0.23 |
| 22 | 002385 | 博时沪深300指数C | 14,743,747.58 | 3,305,773.00 | 0.23 |
| 23 | 000893 | 工银创新动力股票 | 13,380,000.00 | 3,000,000.00 | 2.18 |
| 24 | 160725 | 嘉实基本面50指数(LOF)C | 13,000,561.04 | 2,914,924.00 | 1.02 |
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 13,000,561.04 | 2,914,924.00 | 1.02 |
| 26 | 519671 | 银河沪深300价值指数 | 12,555,346.00 | 2,815,100.00 | 0.63 |
| 27 | 515330 | 天弘沪深300ETF | 12,447,414.00 | 2,790,900.00 | 0.21 |
| 28 | 510380 | 国寿安保沪深300ETF | 11,315,020.00 | 2,537,000.00 | 0.23 |
| 29 | 515900 | 博时央企创新驱动ETF | 10,724,132.44 | 2,404,514.00 | 0.22 |
| 30 | 515600 | 广发中证央企创新驱动ETF | 9,244,242.00 | 2,072,700.00 | 0.41 |
| 31 | 501050 | 华夏上证50AH优选指数(LOF)A | 9,173,774.00 | 2,056,900.00 | 0.58 |
| 32 | 006395 | 华夏上证50AH优选指数(LOF)C | 9,173,774.00 | 2,056,900.00 | 0.58 |
| 33 | 001548 | 天弘上证50指数A | 9,102,860.00 | 2,041,000.00 | 0.51 |
| 34 | 001549 | 天弘上证50指数C | 9,102,860.00 | 2,041,000.00 | 0.51 |
| 35 | 320011 | 诺安中小盘精选混合 | 8,919,763.62 | 1,999,947.00 | 1.92 |
| 36 | 310318 | 申万菱信沪深300指数增强A | 8,798,242.00 | 1,972,700.00 | 0.97 |
| 37 | 007804 | 申万菱信沪深300指数增强C | 8,798,242.00 | 1,972,700.00 | 0.97 |
| 38 | 515990 | 添富中证国企一带一路ETF | 7,576,202.00 | 1,698,700.00 | 1.25 |
| 39 | 001162 | 前海开源优势蓝筹股票A | 7,423,224.00 | 1,664,400.00 | 4.91 |
| 40 | 001638 | 前海开源优势蓝筹股票C | 7,423,224.00 | 1,664,400.00 | 4.91 |
| 41 | 510350 | 工银瑞信沪深300ETF | 7,041,894.00 | 1,578,900.00 | 0.21 |
| 42 | 515680 | 嘉实央企创新驱动ETF | 6,804,622.00 | 1,525,700.00 | 0.22 |
| 43 | 510020 | 超大ETF | 6,691,222.04 | 1,500,274.00 | 4.44 |
| 44 | 007800 | 申万菱信沪深300价值指数C | 5,872,036.00 | 1,316,600.00 | 0.61 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 5,872,036.00 | 1,316,600.00 | 0.61 |
| 46 | 006937 | 工银沪深300指数C | 5,488,302.06 | 1,230,561.00 | 0.20 |
| 47 | 481009 | 工银沪深300指数A | 5,488,302.06 | 1,230,561.00 | 0.20 |
| 48 | 510360 | 广发沪深300ETF | 5,394,668.82 | 1,209,567.00 | 0.21 |
| 49 | 007096 | 大成沪深300指数C | 5,255,378.56 | 1,178,336.00 | 0.28 |
| 50 | 519300 | 大成沪深300指数A | 5,255,378.56 | 1,178,336.00 | 0.28 |
| 51 | 009352 | 南方誉丰18个月混合C | 4,967,548.00 | 1,113,800.00 | 0.17 |
| 52 | 009351 | 南方誉丰18个月混合A | 4,967,548.00 | 1,113,800.00 | 0.17 |
| 53 | 510390 | 平安沪深300ETF | 4,618,776.00 | 1,035,600.00 | 0.21 |
| 54 | 512220 | 景顺长城中证TMT150ETF | 4,523,332.00 | 1,014,200.00 | 0.98 |
| 55 | 510760 | 国泰上证综合ETF | 4,247,704.00 | 952,400.00 | 0.51 |
| 56 | 040002 | 华安中国A股增强指数 | 4,078,224.00 | 914,400.00 | 0.15 |
| 57 | 519180 | 万家180指数 | 4,075,793.30 | 913,855.00 | 0.33 |
| 58 | 510710 | 博时上证50ETF | 3,840,060.00 | 861,000.00 | 0.52 |
| 59 | 515800 | 添富中证800ETF | 3,644,712.00 | 817,200.00 | 0.16 |
| 60 | 000368 | 汇添富沪深300安中指数 | 3,578,561.28 | 802,368.00 | 0.78 |
| 61 | 515660 | 国联安沪深300ETF | 3,296,832.00 | 739,200.00 | 0.21 |
| 62 | 515160 | 招商MSCI中国A股国际通ETF | 3,268,288.00 | 732,800.00 | 0.27 |
| 63 | 159925 | 南方沪深300ETF | 3,257,534.94 | 730,389.00 | 0.21 |
| 64 | 001528 | 诺安先进制造股票 | 3,122,000.00 | 700,000.00 | 1.79 |
| 65 | 470007 | 汇添富上证综合指数 | 3,061,085.32 | 686,342.00 | 0.31 |
| 66 | 020011 | 国泰沪深300指数A | 2,937,690.50 | 658,675.00 | 0.19 |
| 67 | 005867 | 国泰沪深300指数C | 2,937,690.50 | 658,675.00 | 0.19 |
| 68 | 004874 | 融通巨潮100指数(LOF)C | 2,936,464.00 | 658,400.00 | 0.27 |
| 69 | 161607 | 融通巨潮100指数(LOF)A | 2,936,464.00 | 658,400.00 | 0.27 |
| 70 | 010246 | 华泰柏瑞量化先行混合C | 2,914,164.00 | 653,400.00 | 0.40 |
| 71 | 460009 | 华泰柏瑞量化先行混合A | 2,914,164.00 | 653,400.00 | 0.40 |
| 72 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 2,720,600.00 | 610,000.00 | 0.29 |
| 73 | 002561 | 东吴安鑫量化混合 | 2,673,770.00 | 599,500.00 | 0.64 |
| 74 | 240014 | 华宝中证100指数A | 2,529,074.22 | 567,057.00 | 0.24 |
| 75 | 007405 | 华宝中证100指数C | 2,529,074.22 | 567,057.00 | 0.24 |
| 76 | 008318 | 博道久航混合A | 2,466,826.00 | 553,100.00 | 0.33 |
| 77 | 008319 | 博道久航混合C | 2,466,826.00 | 553,100.00 | 0.33 |
| 78 | 007144 | 国投瑞银沪深300指数量化增强C | 2,396,358.00 | 537,300.00 | 0.99 |
| 79 | 007143 | 国投瑞银沪深300指数量化增强A | 2,396,358.00 | 537,300.00 | 0.99 |
| 80 | 512160 | MSCI中国A股国际通ETF | 2,362,462.00 | 529,700.00 | 0.28 |
| 81 | 000877 | 华泰柏瑞量化优选混合 | 2,349,082.00 | 526,700.00 | 0.41 |
| 82 | 007230 | 兴全沪深300指数(LOF)C | 2,345,960.00 | 526,000.00 | 0.04 |
| 83 | 163407 | 兴全沪深300指数(LOF)A | 2,345,960.00 | 526,000.00 | 0.04 |
| 84 | 512990 | 华夏MSCI中国A股国际通ETF | 2,291,846.82 | 513,867.00 | 0.27 |
| 85 | 510800 | 建信上证50ETF | 2,281,736.00 | 511,600.00 | 0.53 |
| 86 | 005036 | 银华信息科技量化股票发起式C | 2,214,853.84 | 496,604.00 | 0.75 |
| 87 | 005035 | 银华信息科技量化股票发起式A | 2,214,853.84 | 496,604.00 | 0.75 |
| 88 | 005960 | 博时量化价值股票A | 2,213,944.00 | 496,400.00 | 0.39 |
| 89 | 005961 | 博时量化价值股票C | 2,213,944.00 | 496,400.00 | 0.39 |
| 90 | 510100 | 易方达上证50ETF | 2,171,574.00 | 486,900.00 | 0.51 |
| 91 | 004099 | 前海开源沪港深景气行业精选混合 | 2,164,884.00 | 485,400.00 | 3.62 |
| 92 | 512910 | 广发中证100ETF | 2,087,485.16 | 468,046.00 | 0.31 |
| 93 | 510010 | 治理ETF | 2,063,048.82 | 462,567.00 | 0.64 |
| 94 | 163808 | 中银中证100指数增强 | 1,935,015.60 | 433,860.00 | 0.29 |
| 95 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,916,760.82 | 429,767.00 | 0.27 |
| 96 | 512750 | 嘉实基本面50ETF | 1,882,120.00 | 422,000.00 | 1.07 |
| 97 | 008673 | 宝盈祥泽混合C | 1,796,042.00 | 402,700.00 | 0.26 |
| 98 | 008672 | 宝盈祥泽混合A | 1,796,042.00 | 402,700.00 | 0.26 |
| 99 | 502006 | 易方达国企改革分级 | 1,745,198.00 | 391,300.00 | 0.82 |
| 100 | 502007 | 易方达国企改革分级A | 1,745,198.00 | 391,300.00 | 0.82 |
| 101 | 502008 | 易方达国企改革分级B | 1,745,198.00 | 391,300.00 | 0.82 |
| 102 | 512090 | 易方达MSCI中国A股国际通ETF | 1,739,400.00 | 390,000.00 | 0.27 |
| 103 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,738,508.00 | 389,800.00 | 0.17 |
| 104 | 001149 | 汇丰晋信恒生龙头指数C | 1,710,753.42 | 383,577.00 | 0.46 |
| 105 | 540012 | 汇丰晋信恒生龙头指数A | 1,710,753.42 | 383,577.00 | 0.46 |
| 106 | 160137 | 南方中证互联网指数分级 | 1,701,044.00 | 381,400.00 | 1.22 |
| 107 | 510850 | 工银瑞信上证50ETF | 1,660,141.34 | 372,229.00 | 0.54 |
| 108 | 161816 | 银华中证等权90指数分级 | 1,472,397.64 | 330,134.00 | 0.85 |
| 109 | 007538 | 永赢沪深300指数A | 1,450,838.00 | 325,300.00 | 0.20 |
| 110 | 007539 | 永赢沪深300指数C | 1,450,838.00 | 325,300.00 | 0.20 |
| 111 | 515130 | 博时沪深300ETF | 1,409,360.00 | 316,000.00 | 0.20 |
| 112 | 006128 | 银河和美生活混合 | 1,380,816.00 | 309,600.00 | 0.13 |
| 113 | 502050 | 易方达上证50指数分级B | 1,372,569.46 | 307,751.00 | 0.51 |
| 114 | 502048 | 易方达上证50指数分级 | 1,372,569.46 | 307,751.00 | 0.51 |
| 115 | 502049 | 易方达上证50指数分级A | 1,372,569.46 | 307,751.00 | 0.51 |
| 116 | 510060 | 上证中央企业50ETF | 1,371,945.06 | 307,611.00 | 1.23 |
| 117 | 005270 | 太平改革红利精选混合 | 1,338,000.00 | 300,000.00 | 0.57 |
| 118 | 399001 | 中海上证50指数增强 | 1,327,296.00 | 297,600.00 | 0.47 |
| 119 | 660008 | 农银汇理沪深300指数A | 1,319,045.00 | 295,750.00 | 0.20 |
| 120 | 005152 | 农银汇理沪深300指数C | 1,319,045.00 | 295,750.00 | 0.20 |
| 121 | 519100 | 长盛中证100指数 | 1,317,818.50 | 295,475.00 | 0.32 |
| 122 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,310,348.00 | 293,800.00 | 0.37 |
| 123 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,310,348.00 | 293,800.00 | 0.37 |
| 124 | 002837 | 华夏网购精选混合A | 1,282,250.00 | 287,500.00 | 0.20 |
| 125 | 007939 | 华夏网购精选混合C | 1,282,250.00 | 287,500.00 | 0.20 |
| 126 | 166802 | 浙商沪深300指数增强(LOF) | 1,281,295.56 | 287,286.00 | 0.26 |
| 127 | 006531 | 华泰柏瑞量化驱动混合C | 1,251,476.00 | 280,600.00 | 0.26 |
| 128 | 001074 | 华泰柏瑞量化驱动混合A | 1,251,476.00 | 280,600.00 | 0.26 |
| 129 | 001792 | 大成绝对收益混合发起C | 1,232,298.00 | 276,300.00 | 0.74 |
| 130 | 001791 | 大成绝对收益混合发起A | 1,232,298.00 | 276,300.00 | 0.74 |
| 131 | 001504 | 南方利淘混合C | 1,224,270.00 | 274,500.00 | 0.21 |
| 132 | 001183 | 南方利淘混合A | 1,224,270.00 | 274,500.00 | 0.21 |
| 133 | 007580 | 宝盈中证100指数增强C | 1,214,012.00 | 272,200.00 | 0.30 |
| 134 | 213010 | 宝盈中证100指数增强A | 1,214,012.00 | 272,200.00 | 0.30 |
| 135 | 001503 | 南方利鑫混合C | 1,208,214.00 | 270,900.00 | 0.16 |
| 136 | 001334 | 南方利鑫混合A | 1,208,214.00 | 270,900.00 | 0.16 |
| 137 | 510030 | 价值ETF | 1,183,238.00 | 265,300.00 | 0.97 |
| 138 | 320010 | 诺安中证100指数A | 1,179,072.36 | 264,366.00 | 0.31 |
| 139 | 010351 | 诺安中证100指数C | 1,179,072.36 | 264,366.00 | 0.31 |
| 140 | 515090 | 博时可持续发展100ETF | 1,153,802.00 | 258,700.00 | 0.39 |
| 141 | 515390 | 华安沪深300ETF | 1,146,666.00 | 257,100.00 | 0.20 |
| 142 | 160615 | 鹏华沪深300指数(LOF)A | 1,119,022.92 | 250,902.00 | 0.20 |
| 143 | 006939 | 鹏华沪深300指数(LOF)C | 1,119,022.92 | 250,902.00 | 0.20 |
| 144 | 002220 | 南方瑞利混合 | 1,106,972.00 | 248,200.00 | 0.14 |
| 145 | 510210 | 富国上证综指ETF | 1,103,850.00 | 247,500.00 | 0.23 |
| 146 | 510600 | 申万菱信上证50ETF | 1,092,700.00 | 245,000.00 | 0.53 |
| 147 | 006022 | 富国大盘价值量化精选混合 | 1,082,442.00 | 242,700.00 | 0.18 |
| 148 | 159974 | 富国央企创新ETF | 1,055,236.00 | 236,600.00 | 0.22 |
| 149 | 202211 | 南方中证100指数A | 1,043,640.00 | 234,000.00 | 0.28 |
| 150 | 005691 | 南方中证100指数C | 1,043,640.00 | 234,000.00 | 0.28 |
| 151 | 515930 | 永赢沪深300ETF | 1,038,288.00 | 232,800.00 | 0.21 |
| 152 | 160136 | 南方中证国有企业改革指数分级 | 1,018,218.00 | 228,300.00 | 0.84 |
| 153 | 008184 | 新华沪深300指数增强C | 997,256.00 | 223,600.00 | 0.35 |
| 154 | 005248 | 新华沪深300指数增强A | 997,256.00 | 223,600.00 | 0.35 |
| 155 | 162509 | 国联安双禧中证100指数 | 985,695.68 | 221,008.00 | 0.30 |
| 156 | 320014 | 诺安沪深300指数增强A | 982,538.00 | 220,300.00 | 0.26 |
| 157 | 010352 | 诺安沪深300指数增强C | 982,538.00 | 220,300.00 | 0.26 |
| 158 | 008834 | 银华汇盈一年持有期混合C | 978,078.00 | 219,300.00 | 0.02 |
| 159 | 008833 | 银华汇盈一年持有期混合A | 978,078.00 | 219,300.00 | 0.02 |
| 160 | 519629 | 银河睿利混合A | 966,928.00 | 216,800.00 | 0.17 |
| 161 | 519630 | 银河睿利混合C | 966,928.00 | 216,800.00 | 0.17 |
| 162 | 515770 | 上投摩根MSCI中国A股ETF | 962,468.00 | 215,800.00 | 0.27 |
| 163 | 001706 | 诺安积极回报混合 | 962,022.00 | 215,700.00 | 0.30 |
| 164 | 150174 | 信诚中证TMT产业主题指数分级B | 947,295.08 | 212,398.00 | 0.90 |
| 165 | 150173 | 信诚中证TMT产业主题指数分级A | 947,295.08 | 212,398.00 | 0.90 |
| 166 | 007134 | 嘉实长青竞争优势股票C | 929,018.00 | 208,300.00 | 1.72 |
| 167 | 007133 | 嘉实长青竞争优势股票A | 929,018.00 | 208,300.00 | 1.72 |
| 168 | 510190 | 华安上证龙头ETF | 900,393.72 | 201,882.00 | 1.17 |
| 169 | 002051 | 诺安创新驱动混合C | 896,906.00 | 201,100.00 | 0.38 |
| 170 | 001411 | 诺安创新驱动混合A | 896,906.00 | 201,100.00 | 0.38 |
| 171 | 000585 | 嘉实对冲套利定期混合 | 891,108.00 | 199,800.00 | 0.20 |
| 172 | 002804 | 华泰柏瑞量化对冲混合 | 886,648.00 | 198,800.00 | 0.18 |
| 173 | 410008 | 华富中证100指数 | 858,376.06 | 192,461.00 | 0.31 |
| 174 | 159986 | 弘毅远方国证消费100ETF | 856,320.00 | 192,000.00 | 0.94 |
| 175 | 512380 | 银华MSCI中国A股ETF | 856,016.72 | 191,932.00 | 0.25 |
| 176 | 510680 | 万家上证50ETF | 855,428.00 | 191,800.00 | 0.54 |
| 177 | 005636 | 博时量化多策略股票C | 824,208.00 | 184,800.00 | 0.32 |
| 178 | 005635 | 博时量化多策略股票A | 824,208.00 | 184,800.00 | 0.32 |
| 179 | 005110 | 汇安多策略混合C | 815,288.00 | 182,800.00 | 0.14 |
| 180 | 005109 | 汇安多策略混合A | 815,288.00 | 182,800.00 | 0.14 |
| 181 | 008241 | 东财上证50指数C | 812,612.00 | 182,200.00 | 0.52 |
| 182 | 008240 | 东财上证50指数A | 812,612.00 | 182,200.00 | 0.52 |
| 183 | 008343 | 九泰科鑫策略精选混合C | 802,800.00 | 180,000.00 | 0.48 |
| 184 | 008342 | 九泰科鑫策略精选混合A | 802,800.00 | 180,000.00 | 0.48 |
| 185 | 515780 | 浦银安盛MSCI中国A股ETF | 784,514.00 | 175,900.00 | 0.26 |
| 186 | 004900 | 财通资管鑫锐混合A | 783,176.00 | 175,600.00 | 0.10 |
| 187 | 004901 | 财通资管鑫锐混合C | 783,176.00 | 175,600.00 | 0.10 |
| 188 | 519621 | 银河君荣混合I | 780,500.00 | 175,000.00 | 0.39 |
| 189 | 519619 | 银河君荣混合A | 780,500.00 | 175,000.00 | 0.39 |
| 190 | 519620 | 银河君荣混合C | 780,500.00 | 175,000.00 | 0.39 |
| 191 | 008145 | 兴全优选进取三个月持有混合(FOF) | 775,148.00 | 173,800.00 | 0.02 |
| 192 | 160807 | 长盛沪深300指数(LOF) | 770,902.08 | 172,848.00 | 0.21 |
| 193 | 000072 | 华安稳健回报混合 | 733,224.00 | 164,400.00 | 0.11 |
| 194 | 000656 | 前海开源沪深300指数 | 715,624.84 | 160,454.00 | 0.20 |
| 195 | 510090 | 责任ETF | 701,638.28 | 157,318.00 | 0.82 |
| 196 | 004944 | 鑫元鑫趋势混合A | 691,300.00 | 155,000.00 | 0.25 |
| 197 | 004948 | 鑫元鑫趋势混合C | 691,300.00 | 155,000.00 | 0.25 |
| 198 | 006600 | 人保沪深300指数 | 682,826.00 | 153,100.00 | 0.20 |
| 199 | 585001 | 东吴中证新兴产业指数 | 648,038.00 | 145,300.00 | 0.77 |
| 200 | 960041 | 华泰柏瑞量化增强混合H | 641,794.00 | 143,900.00 | 0.03 |
| 201 | 010234 | 华泰柏瑞量化增强混合C | 641,794.00 | 143,900.00 | 0.03 |
| 202 | 000172 | 华泰柏瑞量化增强混合A | 641,794.00 | 143,900.00 | 0.03 |
| 203 | 003958 | 安信量化沪深300增强C | 627,522.00 | 140,700.00 | 0.15 |
| 204 | 003957 | 安信量化沪深300增强A | 627,522.00 | 140,700.00 | 0.15 |
| 205 | 515360 | 方正富邦沪深300ETF | 622,616.00 | 139,600.00 | 0.21 |
| 206 | 150051 | 信诚沪深300指数分级A | 617,143.58 | 138,373.00 | 0.21 |
| 207 | 150052 | 信诚沪深300指数分级B | 617,143.58 | 138,373.00 | 0.21 |
| 208 | 450008 | 国富沪深300指数增强 | 615,943.84 | 138,104.00 | 0.15 |
| 209 | 167703 | 德邦量化优选股票(LOF)C | 603,884.00 | 135,400.00 | 0.58 |
| 210 | 167702 | 德邦量化优选股票(LOF)A | 603,884.00 | 135,400.00 | 0.58 |
| 211 | 008992 | 申万菱信安鑫慧选混合C | 599,870.00 | 134,500.00 | 0.26 |
| 212 | 008991 | 申万菱信安鑫慧选混合A | 599,870.00 | 134,500.00 | 0.26 |
| 213 | 009060 | 南方沪深300增强C | 588,720.00 | 132,000.00 | 0.13 |
| 214 | 009059 | 南方沪深300增强A | 588,720.00 | 132,000.00 | 0.13 |
| 215 | 515350 | 民生加银沪深300ETF | 585,152.00 | 131,200.00 | 0.20 |
| 216 | 502040 | 长盛上证50指数分级 | 568,204.00 | 127,400.00 | 0.56 |
| 217 | 519624 | 银河君耀混合C | 561,960.00 | 126,000.00 | 0.09 |
| 218 | 519623 | 银河君耀混合A | 561,960.00 | 126,000.00 | 0.09 |
| 219 | 009747 | 中科沃土沃鑫成长混合发起C | 555,167.42 | 124,477.00 | 0.18 |
| 220 | 003125 | 中科沃土沃鑫成长混合发起A | 555,167.42 | 124,477.00 | 0.18 |
| 221 | 004093 | 金元顺安桉盛债券A | 535,200.00 | 120,000.00 | 0.36 |
| 222 | 007115 | 金元顺安桉盛债券C | 535,200.00 | 120,000.00 | 0.36 |
| 223 | 320016 | 诺安多策略混合 | 528,956.00 | 118,600.00 | 0.58 |
| 224 | 512180 | 建信MSCI中国A股国际通ETF | 527,613.54 | 118,299.00 | 0.27 |
| 225 | 512280 | 景顺长城MSCI中国A股国际通ETF | 524,496.00 | 117,600.00 | 0.27 |
| 226 | 002232 | 华夏新趋势混合C | 520,036.00 | 116,600.00 | 0.06 |
| 227 | 002231 | 华夏新趋势混合A | 520,036.00 | 116,600.00 | 0.06 |
| 228 | 501043 | 汇添富沪深300指数(LOF)A | 513,346.00 | 115,100.00 | 0.19 |
| 229 | 501045 | 汇添富沪深300指数(LOF)C | 513,346.00 | 115,100.00 | 0.19 |
| 230 | 002449 | 民生加银量化中国混合 | 512,008.00 | 114,800.00 | 0.10 |
| 231 | 160806 | 长盛同庆(LOF) | 505,193.12 | 113,272.00 | 0.17 |
| 232 | 004009 | 中融鑫思路混合C | 502,196.00 | 112,600.00 | 0.10 |
| 233 | 004008 | 中融鑫思路混合A | 502,196.00 | 112,600.00 | 0.10 |
| 234 | 000051 | 华夏沪深300ETF联接A | 499,074.00 | 111,900.00 | 0.00 |
| 235 | 005658 | 华夏沪深300ETF联接C | 499,074.00 | 111,900.00 | 0.00 |
| 236 | 001196 | 东方鼎新灵活配置混合A | 497,290.00 | 111,500.00 | 0.08 |
| 237 | 002192 | 东方鼎新灵活配置混合C | 497,290.00 | 111,500.00 | 0.08 |
| 238 | 001733 | 泰达宏利量化股票 | 490,600.00 | 110,000.00 | 0.20 |
| 239 | 004346 | 南方小康ETF联接C | 484,730.64 | 108,684.00 | 0.12 |
| 240 | 202021 | 南方小康ETF联接A | 484,730.64 | 108,684.00 | 0.12 |
| 241 | 000414 | 嘉实绝对收益策略定期混合 | 481,234.00 | 107,900.00 | 0.22 |
| 242 | 001028 | 华安物联网主题股票 | 467,854.00 | 104,900.00 | 0.07 |
| 243 | 519625 | 银河君盛混合A | 463,840.00 | 104,000.00 | 0.09 |
| 244 | 519626 | 银河君盛混合C | 463,840.00 | 104,000.00 | 0.09 |
| 245 | 006034 | 富国MSCI中国A股国际通指数增强 | 462,056.00 | 103,600.00 | 0.31 |
| 246 | 005141 | 华夏睿磐泰荣混合C | 459,380.00 | 103,000.00 | 0.06 |
| 247 | 005140 | 华夏睿磐泰荣混合A | 459,380.00 | 103,000.00 | 0.06 |
| 248 | 002024 | 红塔红土稳健回报混合C | 448,230.00 | 100,500.00 | 0.24 |
| 249 | 002023 | 红塔红土稳健回报混合A | 448,230.00 | 100,500.00 | 0.24 |
| 250 | 004084 | 国联安鑫隆混合C | 446,000.00 | 100,000.00 | 0.15 |
| 251 | 004083 | 国联安鑫隆混合A | 446,000.00 | 100,000.00 | 0.15 |
| 252 | 519618 | 银河君信混合I | 446,000.00 | 100,000.00 | 0.11 |
| 253 | 519617 | 银河君信混合C | 446,000.00 | 100,000.00 | 0.11 |
| 254 | 519616 | 银河君信混合A | 446,000.00 | 100,000.00 | 0.11 |
| 255 | 001265 | 国泰兴益灵活配置混合A | 445,554.00 | 99,900.00 | 0.07 |
| 256 | 002055 | 国泰兴益灵活配置混合C | 445,554.00 | 99,900.00 | 0.07 |
| 257 | 240002 | 华宝宝康配置混合 | 442,432.00 | 99,200.00 | 0.10 |
| 258 | 006880 | 交银安享稳健养老一年混合(FOF) | 441,540.00 | 99,000.00 | 0.00 |
| 259 | 008178 | 同泰慧盈混合A | 438,418.00 | 98,300.00 | 0.19 |
| 260 | 008179 | 同泰慧盈混合C | 438,418.00 | 98,300.00 | 0.19 |
| 261 | 005083 | 诺德量化蓝筹混合C | 437,080.00 | 98,000.00 | 0.17 |
| 262 | 005082 | 诺德量化蓝筹混合A | 437,080.00 | 98,000.00 | 0.17 |
| 263 | 002091 | 华泰柏瑞新利混合C | 432,620.00 | 97,000.00 | 0.07 |
| 264 | 001247 | 华泰柏瑞新利混合A | 432,620.00 | 97,000.00 | 0.07 |
| 265 | 515670 | 中银中证100ETF | 430,390.00 | 96,500.00 | 0.31 |
| 266 | 005459 | 银河嘉谊混合A | 421,916.00 | 94,600.00 | 0.09 |
| 267 | 005460 | 银河嘉谊混合C | 421,916.00 | 94,600.00 | 0.09 |
| 268 | 519615 | 银河君尚混合I | 420,578.00 | 94,300.00 | 0.07 |
| 269 | 519613 | 银河君尚混合A | 420,578.00 | 94,300.00 | 0.07 |
| 270 | 519614 | 银河君尚混合C | 420,578.00 | 94,300.00 | 0.07 |
| 271 | 512320 | 工银MSCI中国ETF | 406,306.00 | 91,100.00 | 0.28 |
| 272 | 000961 | 天弘沪深300ETF联接A | 405,860.00 | 91,000.00 | 0.01 |
| 273 | 005918 | 天弘沪深300ETF联接C | 405,860.00 | 91,000.00 | 0.01 |
| 274 | 005728 | 华宝绿色主题混合 | 402,738.00 | 90,300.00 | 0.68 |
| 275 | 004495 | 博时量化平衡混合 | 392,480.00 | 88,000.00 | 0.05 |
| 276 | 007506 | 华夏中证AH经济蓝筹股票指数C | 387,574.00 | 86,900.00 | 0.36 |
| 277 | 007505 | 华夏中证AH经济蓝筹股票指数A | 387,574.00 | 86,900.00 | 0.36 |
| 278 | 005396 | 中金丰硕混合 | 383,560.00 | 86,000.00 | 0.19 |
| 279 | 001139 | 华安新动力灵活配置混合 | 383,114.00 | 85,900.00 | 0.03 |
| 280 | 000708 | 华安安享混合 | 383,114.00 | 85,900.00 | 0.03 |
| 281 | 006025 | 诺安优化配置混合 | 376,424.00 | 84,400.00 | 0.38 |
| 282 | 000273 | 华润元大安鑫灵活配置混合A | 375,978.00 | 84,300.00 | 0.13 |
| 283 | 007632 | 华润元大安鑫灵活配置混合C | 375,978.00 | 84,300.00 | 0.13 |
| 284 | 001648 | 工银新价值灵活配置混合 | 373,748.00 | 83,800.00 | 0.20 |
| 285 | 003015 | 中金沪深300指数A | 364,382.00 | 81,700.00 | 0.09 |
| 286 | 003579 | 中金沪深300指数C | 364,382.00 | 81,700.00 | 0.09 |
| 287 | 005323 | 前海开源泽鑫混合A | 363,936.00 | 81,600.00 | 0.05 |
| 288 | 005324 | 前海开源泽鑫混合C | 363,936.00 | 81,600.00 | 0.05 |
| 289 | 008697 | 交银养老2035三年混合(FOF) | 361,260.00 | 81,000.00 | 0.04 |
| 290 | 009269 | 创金合信稳健增利6个月持有期混合C | 361,260.00 | 81,000.00 | 0.05 |
| 291 | 009268 | 创金合信稳健增利6个月持有期混合A | 361,260.00 | 81,000.00 | 0.05 |
| 292 | 005295 | 诺德天富混合 | 359,922.00 | 80,700.00 | 0.16 |
| 293 | 512360 | 平安MSCI中国A股国际ETF | 356,800.00 | 80,000.00 | 0.26 |
| 294 | 000590 | 华安新活力混合 | 351,002.00 | 78,700.00 | 0.04 |
| 295 | 166110 | 信达澳银量化先锋混合(LOF)C | 338,210.72 | 75,832.00 | 0.16 |
| 296 | 166109 | 信达澳银量化先锋混合(LOF)A | 338,210.72 | 75,832.00 | 0.16 |
| 297 | 515310 | 添富沪深300ETF | 331,378.00 | 74,300.00 | 0.19 |
| 298 | 005294 | 诺德新宜混合 | 330,486.00 | 74,100.00 | 0.05 |
| 299 | 004730 | 建信量化事件驱动股票 | 329,148.00 | 73,800.00 | 0.39 |
| 300 | 005870 | 鹏华沪深300指数增强 | 301,942.00 | 67,700.00 | 0.10 |
| 301 | 008856 | 华夏安泰对冲策略3个月定开混合 | 300,604.00 | 67,400.00 | 0.04 |
| 302 | 370023 | 上投摩根中证消费指数 | 295,885.32 | 66,342.00 | 0.76 |
| 303 | 010224 | 海富通中证100指数(LOF)C | 293,735.60 | 65,860.00 | 0.31 |
| 304 | 162307 | 海富通中证100指数(LOF)A | 293,735.60 | 65,860.00 | 0.31 |
| 305 | 673090 | 西部利得个股精选股票 | 289,900.00 | 65,000.00 | 0.18 |
| 306 | 004936 | 中航混改精选混合A | 286,332.00 | 64,200.00 | 0.20 |
| 307 | 004937 | 中航混改精选混合C | 286,332.00 | 64,200.00 | 0.20 |
| 308 | 000613 | 国寿安保沪深300ETF联接 | 285,886.00 | 64,100.00 | 0.01 |
| 309 | 660006 | 农银汇理大盘蓝筹混合 | 284,102.00 | 63,700.00 | 0.13 |
| 310 | 005789 | MSCI中国A股国际通ETF联接C | 281,426.00 | 63,100.00 | 0.05 |
| 311 | 005788 | MSCI中国A股国际通ETF联接A | 281,426.00 | 63,100.00 | 0.05 |
| 312 | 002335 | 汇丰晋信大盘波动股票C | 277,412.00 | 62,200.00 | 1.23 |
| 313 | 002334 | 汇丰晋信大盘波动股票A | 277,412.00 | 62,200.00 | 1.23 |
| 314 | 007251 | 广发睿享稳健增利混合 | 276,966.00 | 62,100.00 | 0.05 |
| 315 | 510370 | 兴业沪深300ETF | 263,140.00 | 59,000.00 | 0.21 |
| 316 | 515820 | 富国中证800ETF | 260,910.00 | 58,500.00 | 0.16 |
| 317 | 005616 | 东方量化成长灵活配置混合 | 250,206.00 | 56,100.00 | 0.88 |
| 318 | 003183 | 华富弘鑫灵活配置混合C | 250,081.12 | 56,072.00 | 0.04 |
| 319 | 003182 | 华富弘鑫灵活配置混合A | 250,081.12 | 56,072.00 | 0.04 |
| 320 | 002729 | 华富益鑫灵活配置混合C | 249,768.92 | 56,002.00 | 0.03 |
| 321 | 002728 | 华富益鑫灵活配置混合A | 249,768.92 | 56,002.00 | 0.03 |
| 322 | 350001 | 天治财富增长混合 | 246,638.00 | 55,300.00 | 0.11 |
| 323 | 002717 | 红塔红土盛隆灵活配置混合A | 237,718.00 | 53,300.00 | 0.09 |
| 324 | 002718 | 红塔红土盛隆灵活配置混合C | 237,718.00 | 53,300.00 | 0.09 |
| 325 | 009383 | 人保稳进配置三个月持有混合(FOF) | 223,000.00 | 50,000.00 | 0.12 |
| 326 | 519190 | 万家双利债券 | 223,000.00 | 50,000.00 | 0.94 |
| 327 | 006349 | 中金MSCI价值指数A | 218,094.00 | 48,900.00 | 1.34 |
| 328 | 006350 | 中金MSCI价值指数C | 218,094.00 | 48,900.00 | 1.34 |
| 329 | 000066 | 诺安鸿鑫混合 | 215,418.00 | 48,300.00 | 0.42 |
| 330 | 009817 | 红塔红土稳健精选混合A | 215,418.00 | 48,300.00 | 0.08 |
| 331 | 009818 | 红塔红土稳健精选混合C | 215,418.00 | 48,300.00 | 0.08 |
| 332 | 008836 | 富国量化对冲策略三个月持有期混合C | 213,188.00 | 47,800.00 | 0.02 |
| 333 | 008835 | 富国量化对冲策略三个月持有期混合A | 213,188.00 | 47,800.00 | 0.02 |
| 334 | 005343 | 长安裕盛混合A | 206,498.00 | 46,300.00 | 0.51 |
| 335 | 005344 | 长安裕盛混合C | 206,498.00 | 46,300.00 | 0.51 |
| 336 | 512150 | 富时中国A50ETF | 202,484.00 | 45,400.00 | 0.50 |
| 337 | 163821 | 中银沪深300等权重指数(LOF) | 201,146.00 | 45,100.00 | 0.28 |
| 338 | 007339 | 易方达沪深300ETF联接C | 195,794.00 | 43,900.00 | 0.00 |
| 339 | 110020 | 易方达沪深300ETF联接A | 195,794.00 | 43,900.00 | 0.00 |
| 340 | 004453 | 前海开源盈鑫混合A | 183,752.00 | 41,200.00 | 0.04 |
| 341 | 004454 | 前海开源盈鑫混合C | 183,752.00 | 41,200.00 | 0.04 |
| 342 | 002987 | 广发沪深300ETF联接C | 178,400.00 | 40,000.00 | 0.01 |
| 343 | 270010 | 广发沪深300ETF联接A | 178,400.00 | 40,000.00 | 0.01 |
| 344 | 161213 | 国投瑞银中证消费服务指数(LOF) | 178,333.10 | 39,985.00 | 0.40 |
| 345 | 740101 | 长安沪深300非周期行业指数 | 177,677.48 | 39,838.00 | 0.32 |
| 346 | 512920 | 新华MSCI中国A股国际ETF | 168,588.00 | 37,800.00 | 0.26 |
| 347 | 004769 | 申万菱信价值优先混合 | 167,696.00 | 37,600.00 | 0.08 |
| 348 | 510120 | 海富通上证非周期ETF | 160,377.14 | 35,959.00 | 0.70 |
| 349 | 001059 | 中金绝对收益混合 | 157,884.00 | 35,400.00 | 0.30 |
| 350 | 160925 | 大成中华沪深港300指数(LOF)A | 155,208.00 | 34,800.00 | 0.12 |
| 351 | 008973 | 大成中华沪深港300指数(LOF)C | 155,208.00 | 34,800.00 | 0.12 |
| 352 | 006749 | 东兴核心成长混合A | 151,640.00 | 34,000.00 | 1.65 |
| 353 | 006755 | 东兴核心成长混合C | 151,640.00 | 34,000.00 | 1.65 |
| 354 | 501086 | 华宝MSCIESG指数(LOF) | 151,640.00 | 34,000.00 | 0.45 |
| 355 | 515810 | 易方达中证800ETF | 151,194.00 | 33,900.00 | 0.15 |
| 356 | 002182 | 东兴蓝海财富混合 | 143,166.00 | 32,100.00 | 0.41 |
| 357 | 164508 | 国富中证100指数增强(LOF) | 118,190.00 | 26,500.00 | 0.29 |
| 358 | 006293 | 华泰柏瑞MSCIETF联接C | 117,744.00 | 26,400.00 | 0.02 |
| 359 | 006286 | 华泰柏瑞MSCIETF联接A | 117,744.00 | 26,400.00 | 0.02 |
| 360 | 003685 | 汇安丰融混合C | 116,406.00 | 26,100.00 | 0.29 |
| 361 | 003684 | 汇安丰融混合A | 116,406.00 | 26,100.00 | 0.29 |
| 362 | 502020 | 国金上证50指数增强(LOF) | 108,378.00 | 24,300.00 | 0.39 |
| 363 | 515610 | 中银中证800ETF | 107,932.00 | 24,200.00 | 0.16 |
| 364 | 005078 | 富国宝利增强债券 | 103,472.00 | 23,200.00 | 0.06 |
| 365 | 166402 | 浦银沪港深基本面100指数(LOF) | 94,552.00 | 21,200.00 | 0.47 |
| 366 | 005568 | 创金合信MSCI中国A股国际指数C | 93,214.00 | 20,900.00 | 0.25 |
| 367 | 005567 | 创金合信MSCI中国A股国际指数A | 93,214.00 | 20,900.00 | 0.25 |
| 368 | 001589 | 天弘中证800指数C | 89,200.00 | 20,000.00 | 0.16 |
| 369 | 001588 | 天弘中证800指数A | 89,200.00 | 20,000.00 | 0.16 |
| 370 | 501067 | 招商富时A-H50指数(LOF)A | 86,524.00 | 19,400.00 | 0.40 |
| 371 | 501068 | 招商富时A-H50指数(LOF)C | 86,524.00 | 19,400.00 | 0.40 |
| 372 | 000549 | 华安大国新经济股票 | 84,740.00 | 19,000.00 | 0.06 |
| 373 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 84,294.00 | 18,900.00 | 0.02 |
| 374 | 460300 | 华泰柏瑞沪深300ETF联接A | 82,064.00 | 18,400.00 | 0.00 |
| 375 | 006131 | 华泰柏瑞沪深300ETF联接C | 82,064.00 | 18,400.00 | 0.00 |
| 376 | 510270 | 中银上证国企100ETF | 81,172.00 | 18,200.00 | 0.56 |
| 377 | 159923 | 大成中证100ETF | 74,441.86 | 16,691.00 | 0.31 |
| 378 | 008907 | 添富中证国企一带一路ETF联接A | 72,698.00 | 16,300.00 | 0.03 |
| 379 | 008908 | 添富中证国企一带一路ETF联接C | 72,698.00 | 16,300.00 | 0.03 |
| 380 | 000199 | 国泰量化策略收益混合 | 68,684.00 | 15,400.00 | 0.03 |
| 381 | 515830 | 工银瑞信中证800ETF | 68,238.00 | 15,300.00 | 0.15 |
| 382 | 512860 | 华安MSCI中国A股国际ETF | 66,900.00 | 15,000.00 | 0.25 |
| 383 | 006942 | 华泰柏瑞量化明选混合A | 66,008.00 | 14,800.00 | 0.12 |
| 384 | 006943 | 华泰柏瑞量化明选混合C | 66,008.00 | 14,800.00 | 0.12 |
| 385 | 006815 | 凯石涵行业精选混合C | 65,116.00 | 14,600.00 | 0.45 |
| 386 | 006362 | 凯石涵行业精选混合A | 65,116.00 | 14,600.00 | 0.45 |
| 387 | 512270 | 华安沪深300低波ETF | 59,318.00 | 13,300.00 | 0.58 |
| 388 | 160706 | 嘉实沪深300ETF联接(LOF)A | 42,370.00 | 9,500.00 | 0.00 |
| 389 | 160724 | 嘉实沪深300ETF联接(LOF)C | 42,370.00 | 9,500.00 | 0.00 |
| 390 | 515620 | 建信中证800ETF | 37,464.00 | 8,400.00 | 0.16 |
| 391 | 007039 | 前海联合沪深300指数C | 37,464.00 | 8,400.00 | 0.19 |
| 392 | 003475 | 前海联合沪深300指数A | 37,464.00 | 8,400.00 | 0.19 |
| 393 | 001244 | 华泰柏瑞量化智慧混合A | 36,572.00 | 8,200.00 | 0.01 |
| 394 | 006104 | 华泰柏瑞量化智慧混合C | 36,572.00 | 8,200.00 | 0.01 |
| 395 | 003845 | 汇安丰恒混合A | 36,126.00 | 8,100.00 | 0.02 |
| 396 | 003846 | 汇安丰恒混合C | 36,126.00 | 8,100.00 | 0.02 |
| 397 | 003826 | 华夏鼎汇债券A | 35,680.00 | 8,000.00 | 0.03 |
| 398 | 003827 | 华夏鼎汇债券C | 35,680.00 | 8,000.00 | 0.03 |
| 399 | 002584 | 富安达长盈灵活配置混合 | 32,112.00 | 7,200.00 | 0.63 |
| 400 | 005406 | 中金金序量化蓝筹混合C | 31,666.00 | 7,100.00 | 0.12 |
| 401 | 005405 | 中金金序量化蓝筹混合A | 31,666.00 | 7,100.00 | 0.12 |
| 402 | 007242 | 中欧预见养老2050五年持有(FOF)C | 26,760.00 | 6,000.00 | 0.07 |
| 403 | 007241 | 中欧预见养老2050五年持有(FOF)A | 26,760.00 | 6,000.00 | 0.07 |
| 404 | 519686 | 交银上证180公司治理ETF联接 | 26,760.00 | 6,000.00 | 0.01 |
| 405 | 008391 | 国联安沪深300ETF联接C | 22,300.00 | 5,000.00 | 0.00 |
| 406 | 008390 | 国联安沪深300ETF联接A | 22,300.00 | 5,000.00 | 0.00 |
| 407 | 165810 | 东吴沪深300指数C | 20,070.00 | 4,500.00 | 0.22 |
| 408 | 165806 | 东吴沪深300指数A | 20,070.00 | 4,500.00 | 0.22 |
| 409 | 006524 | 前海开源MSCI中国A股指数A | 18,732.00 | 4,200.00 | 0.13 |
| 410 | 006525 | 前海开源MSCI中国A股指数C | 18,732.00 | 4,200.00 | 0.13 |
| 411 | 167601 | 国金沪深300指数增强 | 18,727.54 | 4,199.00 | 0.09 |
| 412 | 240016 | 华宝上证180价值ETF联接 | 18,286.00 | 4,100.00 | 0.02 |
| 413 | 007135 | 广发中证100ETF联接A | 16,502.00 | 3,700.00 | 0.01 |
| 414 | 007136 | 广发中证100ETF联接C | 16,502.00 | 3,700.00 | 0.01 |
| 415 | 530010 | 建信上证社会责任ETF联接 | 10,258.00 | 2,300.00 | 0.01 |
| 416 | 161811 | 银华沪深300指数分级 | 8,920.00 | 2,000.00 | 0.01 |
| 417 | 050013 | 超大ETF联接 | 4,906.00 | 1,100.00 | 0.00 |
| 418 | 163805 | 中银策略混合 | 4,460.00 | 1,000.00 | 0.00 |
| 419 | 501000 | 国金鑫新灵活配置混合(LOF) | 3,568.00 | 800.00 | 0.26 |
| 420 | 007793 | 嘉实央企创新驱动ETF联接C | 1,784.00 | 400.00 | 0.00 |
| 421 | 007792 | 嘉实央企创新驱动ETF联接A | 1,784.00 | 400.00 | 0.00 |
| 422 | 008291 | 民生加银沪深300ETF联接A | 1,784.00 | 400.00 | 0.00 |
| 423 | 008292 | 民生加银沪深300ETF联接C | 1,784.00 | 400.00 | 0.00 |
| 424 | 003697 | 华夏睿磐泰盛定开混合 | 1,784.00 | 400.00 | 0.00 |
| 425 | 000176 | 嘉实沪深300指数研究增强 | 892.00 | 200.00 | 0.00 |
| 426 | 007541 | 新华MSCI中国A股国际ETF联接 | 892.00 | 200.00 | 0.00 |
| 427 | 007448 | 长信沪深300指数增强C | 446.00 | 100.00 | 0.00 |
| 428 | 004191 | 招商沪深300指数C | 446.00 | 100.00 | 0.00 |
| 429 | 004190 | 招商沪深300指数A | 446.00 | 100.00 | 0.00 |
| 430 | 005137 | 长信沪深300指数增强A | 446.00 | 100.00 | 0.00 |
