| 持有 雅戈尔(600177)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 | 510880 | 华泰柏瑞上证红利ETF | 70,873,870.44 | 11,891,589.00 | 1.56 |
| 2 | 100032 | 富国中证红利指数增强A | 54,971,374.60 | 9,223,385.00 | 1.37 |
| 3 | 008682 | 富国中证红利指数增强C | 54,971,374.60 | 9,223,385.00 | 1.37 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 37,130,144.40 | 6,229,890.00 | 0.11 |
| 5 | 510180 | 华安上证180ETF | 34,671,108.00 | 5,817,300.00 | 0.18 |
| 6 | 510330 | 华夏沪深300ETF | 29,987,686.36 | 5,031,491.00 | 0.11 |
| 7 | 159919 | 嘉实沪深300ETF | 25,228,221.08 | 4,232,923.00 | 0.11 |
| 8 | 007801 | 大成中证红利指数C | 18,396,362.48 | 3,086,638.00 | 0.73 |
| 9 | 090010 | 大成中证红利指数A | 18,396,362.48 | 3,086,638.00 | 0.73 |
| 10 | 515450 | 南方标普中国A股大盘红利低波50ETF | 17,420,412.48 | 2,922,888.00 | 2.70 |
| 11 | 512650 | 添富中证长三角ETF | 17,234,532.00 | 2,891,700.00 | 0.56 |
| 12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,194,313.56 | 2,213,811.00 | 0.85 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,194,313.56 | 2,213,811.00 | 0.85 |
| 14 | 150117 | 国泰国证房地产行业指数分级A | 12,337,480.12 | 2,070,047.00 | 1.71 |
| 15 | 150118 | 国泰国证房地产行业指数分级B | 12,337,480.12 | 2,070,047.00 | 1.71 |
| 16 | 008985 | 东方红启东三年持有混合 | 10,540,951.36 | 1,768,616.00 | 0.29 |
| 17 | 100038 | 富国沪深300增强 | 9,661,219.60 | 1,621,010.00 | 0.11 |
| 18 | 007096 | 大成沪深300指数C | 9,447,285.40 | 1,585,115.00 | 0.53 |
| 19 | 519300 | 大成沪深300指数A | 9,447,285.40 | 1,585,115.00 | 0.53 |
| 20 | 510310 | 易方达沪深300发起式ETF | 8,540,632.32 | 1,432,992.00 | 0.11 |
| 21 | 515380 | 泰康沪深300ETF | 8,286,188.00 | 1,390,300.00 | 0.11 |
| 22 | 510380 | 国寿安保沪深300ETF | 7,569,921.16 | 1,270,121.00 | 0.15 |
| 23 | 519671 | 银河沪深300价值指数 | 6,793,178.20 | 1,139,795.00 | 0.31 |
| 24 | 515330 | 天弘沪深300ETF | 6,503,552.00 | 1,091,200.00 | 0.11 |
| 25 | 515180 | 易方达中证红利ETF | 6,335,480.00 | 1,063,000.00 | 0.76 |
| 26 | 515650 | 富国中证消费50ETF | 5,137,520.00 | 862,000.00 | 0.66 |
| 27 | 006912 | 长城久泰沪深300指数C | 4,831,414.40 | 810,640.00 | 0.59 |
| 28 | 200002 | 长城久泰沪深300指数A | 4,831,414.40 | 810,640.00 | 0.59 |
| 29 | 512530 | 建信沪深300红利ETF | 4,658,073.76 | 781,556.00 | 2.29 |
| 30 | 360001 | 光大保德信量化股票 | 4,205,376.00 | 705,600.00 | 0.12 |
| 31 | 510360 | 广发沪深300ETF | 4,034,937.88 | 677,003.00 | 0.11 |
| 32 | 510350 | 工银瑞信沪深300ETF | 3,932,479.52 | 659,812.00 | 0.11 |
| 33 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,602,820.00 | 604,500.00 | 4.59 |
| 34 | 481009 | 工银沪深300指数A | 3,509,045.36 | 588,766.00 | 0.11 |
| 35 | 006937 | 工银沪深300指数C | 3,509,045.36 | 588,766.00 | 0.11 |
| 36 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,472,296.00 | 582,600.00 | 0.13 |
| 37 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,472,296.00 | 582,600.00 | 0.13 |
| 38 | 510390 | 平安沪深300ETF | 3,452,657.80 | 579,305.00 | 0.11 |
| 39 | 510160 | 中证南方小康产业指数ETF | 3,339,578.72 | 560,332.00 | 0.78 |
| 40 | 515300 | 嘉实沪深300红利低波动ETF | 3,270,252.00 | 548,700.00 | 1.88 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 2,955,844.12 | 495,947.00 | 0.31 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 2,955,844.12 | 495,947.00 | 0.31 |
| 43 | 006926 | 长城量化精选股票 | 2,917,539.20 | 489,520.00 | 6.13 |
| 44 | 515800 | 添富中证800ETF | 2,162,884.00 | 362,900.00 | 0.08 |
| 45 | 515660 | 国联安沪深300ETF | 2,156,328.00 | 361,800.00 | 0.11 |
| 46 | 519180 | 万家180指数 | 2,134,276.00 | 358,100.00 | 0.17 |
| 47 | 162213 | 泰达宏利沪深300指数增强A | 2,075,272.00 | 348,200.00 | 0.65 |
| 48 | 003548 | 泰达宏利沪深300指数增强C | 2,075,272.00 | 348,200.00 | 0.65 |
| 49 | 159936 | 广发中证全指可选消费ETF | 1,927,171.96 | 323,351.00 | 0.58 |
| 50 | 510150 | 招商上证消费80ETF | 1,919,149.80 | 322,005.00 | 0.69 |
| 51 | 020011 | 国泰沪深300指数A | 1,643,070.68 | 275,683.00 | 0.10 |
| 52 | 005867 | 国泰沪深300指数C | 1,643,070.68 | 275,683.00 | 0.10 |
| 53 | 159925 | 南方沪深300ETF | 1,488,217.96 | 249,701.00 | 0.11 |
| 54 | 159973 | 弘毅远方国证民企领先100ETF | 1,448,280.00 | 243,000.00 | 0.27 |
| 55 | 512870 | 南华中证杭州湾区ETF | 1,398,883.52 | 234,712.00 | 1.20 |
| 56 | 515080 | 招商中证红利ETF | 1,359,476.00 | 228,100.00 | 0.75 |
| 57 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,236,104.00 | 207,400.00 | 0.60 |
| 58 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,236,104.00 | 207,400.00 | 0.60 |
| 59 | 166802 | 浙商沪深300指数增强(LOF) | 1,233,124.00 | 206,900.00 | 0.36 |
| 60 | 005762 | 招商MSCI中国A股国际通指数C | 1,232,528.00 | 206,800.00 | 0.09 |
| 61 | 005761 | 招商MSCI中国A股国际通指数A | 1,232,528.00 | 206,800.00 | 0.09 |
| 62 | 000199 | 国泰量化策略收益混合 | 1,213,456.00 | 203,600.00 | 1.77 |
| 63 | 001351 | 诺安中证500指数增强A | 1,089,488.00 | 182,800.00 | 1.13 |
| 64 | 008239 | 中泰沪深300指数增强C | 1,066,244.00 | 178,900.00 | 0.54 |
| 65 | 008238 | 中泰沪深300指数增强A | 1,066,244.00 | 178,900.00 | 0.54 |
| 66 | 510130 | 中盘ETF | 1,019,756.00 | 171,100.00 | 0.47 |
| 67 | 510190 | 华安上证龙头ETF | 1,010,220.00 | 169,500.00 | 1.19 |
| 68 | 008114 | 天弘中证红利低波动100指数A | 1,009,624.00 | 169,400.00 | 1.32 |
| 69 | 008115 | 天弘中证红利低波动100指数C | 1,009,624.00 | 169,400.00 | 1.32 |
| 70 | 470007 | 汇添富上证综合指数 | 981,558.36 | 164,691.00 | 0.10 |
| 71 | 510010 | 治理ETF | 930,594.40 | 156,140.00 | 0.32 |
| 72 | 001426 | 南方大数据300指数C | 906,516.00 | 152,100.00 | 0.25 |
| 73 | 001420 | 南方大数据300指数A | 906,516.00 | 152,100.00 | 0.25 |
| 74 | 512390 | 平安MSCI中国A股低波动ETF | 862,531.20 | 144,720.00 | 0.37 |
| 75 | 008184 | 新华沪深300指数增强C | 854,068.00 | 143,300.00 | 0.45 |
| 76 | 005248 | 新华沪深300指数增强A | 854,068.00 | 143,300.00 | 0.45 |
| 77 | 005152 | 农银汇理沪深300指数C | 744,398.04 | 124,899.00 | 0.11 |
| 78 | 660008 | 农银汇理沪深300指数A | 744,398.04 | 124,899.00 | 0.11 |
| 79 | 003331 | 博时乐臻定开混合 | 688,976.00 | 115,600.00 | 0.05 |
| 80 | 001015 | 华夏沪深300指数增强A | 680,036.00 | 114,100.00 | 0.07 |
| 81 | 001016 | 华夏沪深300指数增强C | 680,036.00 | 114,100.00 | 0.07 |
| 82 | 512990 | 华夏MSCI中国A股国际通ETF | 674,076.00 | 113,100.00 | 0.09 |
| 83 | 515890 | 博时红利ETF | 659,772.00 | 110,700.00 | 0.76 |
| 84 | 003359 | 大成中证360互联网+大数据100指数C | 616,860.00 | 103,500.00 | 0.89 |
| 85 | 002236 | 大成中证360互联网+大数据100指数A | 616,860.00 | 103,500.00 | 0.89 |
| 86 | 002335 | 汇丰晋信大盘波动股票C | 602,556.00 | 101,100.00 | 1.69 |
| 87 | 002334 | 汇丰晋信大盘波动股票A | 602,556.00 | 101,100.00 | 1.69 |
| 88 | 007143 | 国投瑞银沪深300指数量化增强A | 548,320.00 | 92,000.00 | 0.63 |
| 89 | 007144 | 国投瑞银沪深300指数量化增强C | 548,320.00 | 92,000.00 | 0.63 |
| 90 | 000368 | 汇添富沪深300安中指数 | 542,050.08 | 90,948.00 | 0.16 |
| 91 | 002837 | 华夏网购精选混合A | 535,804.00 | 89,900.00 | 0.10 |
| 92 | 007939 | 华夏网购精选混合C | 535,804.00 | 89,900.00 | 0.10 |
| 93 | 167703 | 德邦量化优选股票(LOF)C | 526,268.00 | 88,300.00 | 0.60 |
| 94 | 167702 | 德邦量化优选股票(LOF)A | 526,268.00 | 88,300.00 | 0.60 |
| 95 | 006939 | 鹏华沪深300指数(LOF)C | 517,030.00 | 86,750.00 | 0.11 |
| 96 | 160615 | 鹏华沪深300指数(LOF)A | 517,030.00 | 86,750.00 | 0.11 |
| 97 | 002310 | 创金合信沪深300增强A | 507,315.20 | 85,120.00 | 0.10 |
| 98 | 002315 | 创金合信沪深300增强C | 507,315.20 | 85,120.00 | 0.10 |
| 99 | 510030 | 价值ETF | 494,680.00 | 83,000.00 | 0.43 |
| 100 | 006022 | 富国大盘价值量化精选混合 | 477,992.00 | 80,200.00 | 0.10 |
| 101 | 165309 | 建信沪深300指数(LOF) | 475,983.48 | 79,863.00 | 0.10 |
| 102 | 512380 | 银华MSCI中国A股ETF | 463,002.60 | 77,685.00 | 0.09 |
| 103 | 512160 | MSCI中国A股国际通ETF | 454,748.00 | 76,300.00 | 0.09 |
| 104 | 150051 | 信诚沪深300指数分级A | 404,773.40 | 67,915.00 | 0.11 |
| 105 | 150052 | 信诚沪深300指数分级B | 404,773.40 | 67,915.00 | 0.11 |
| 106 | 009117 | 东兴中证消费50指数C | 401,060.32 | 67,292.00 | 0.43 |
| 107 | 009116 | 东兴中证消费50指数A | 401,060.32 | 67,292.00 | 0.43 |
| 108 | 512270 | 华安沪深300低波ETF | 397,412.80 | 66,680.00 | 1.28 |
| 109 | 515780 | 浦银安盛MSCI中国A股ETF | 391,572.00 | 65,700.00 | 0.09 |
| 110 | 004485 | 泰达宏利业绩股票C | 373,096.00 | 62,600.00 | 0.55 |
| 111 | 004484 | 泰达宏利业绩股票A | 373,096.00 | 62,600.00 | 0.55 |
| 112 | 512090 | 易方达MSCI中国A股国际通ETF | 367,136.00 | 61,600.00 | 0.09 |
| 113 | 002834 | 华夏新锦绣混合C | 359,388.00 | 60,300.00 | 0.16 |
| 114 | 002833 | 华夏新锦绣混合A | 359,388.00 | 60,300.00 | 0.16 |
| 115 | 501308 | 银河中证沪港深高股息指数(LOF)C | 353,428.00 | 59,300.00 | 0.67 |
| 116 | 501307 | 银河中证沪港深高股息指数(LOF)A | 353,428.00 | 59,300.00 | 0.67 |
| 117 | 163821 | 中银沪深300等权重指数(LOF) | 346,001.84 | 58,054.00 | 0.29 |
| 118 | 007538 | 永赢沪深300指数A | 342,700.00 | 57,500.00 | 0.10 |
| 119 | 007539 | 永赢沪深300指数C | 342,700.00 | 57,500.00 | 0.10 |
| 120 | 510090 | 责任ETF | 327,406.64 | 54,934.00 | 0.41 |
| 121 | 501061 | 中金中证优选300指数(LOF)C | 326,965.60 | 54,860.00 | 0.24 |
| 122 | 501060 | 中金中证优选300指数(LOF)A | 326,965.60 | 54,860.00 | 0.24 |
| 123 | 515350 | 民生加银沪深300ETF | 312,304.00 | 52,400.00 | 0.11 |
| 124 | 002003 | 工银新机遇灵活配置混合A | 296,450.40 | 49,740.00 | 0.17 |
| 125 | 002004 | 工银新机遇灵活配置混合C | 296,450.40 | 49,740.00 | 0.17 |
| 126 | 160806 | 长盛同庆(LOF) | 296,116.64 | 49,684.00 | 0.09 |
| 127 | 160807 | 长盛沪深300指数(LOF) | 287,581.92 | 48,252.00 | 0.11 |
| 128 | 450008 | 国富沪深300指数增强 | 286,080.00 | 48,000.00 | 0.10 |
| 129 | 003804 | 华安新丰利混合C | 256,876.00 | 43,100.00 | 0.08 |
| 130 | 003803 | 华安新丰利混合A | 256,876.00 | 43,100.00 | 0.08 |
| 131 | 005078 | 富国宝利增强债券 | 253,300.00 | 42,500.00 | 0.09 |
| 132 | 006600 | 人保沪深300指数 | 239,592.00 | 40,200.00 | 0.11 |
| 133 | 000656 | 前海开源沪深300指数 | 238,209.28 | 39,968.00 | 0.13 |
| 134 | 000051 | 华夏沪深300ETF联接A | 231,081.12 | 38,772.00 | 0.00 |
| 135 | 005658 | 华夏沪深300ETF联接C | 231,081.12 | 38,772.00 | 0.00 |
| 136 | 001939 | 光大保德信睿鑫混合A | 227,076.00 | 38,100.00 | 0.06 |
| 137 | 002075 | 光大保德信睿鑫混合C | 227,076.00 | 38,100.00 | 0.06 |
| 138 | 002091 | 华泰柏瑞新利混合C | 221,116.00 | 37,100.00 | 0.10 |
| 139 | 001247 | 华泰柏瑞新利混合A | 221,116.00 | 37,100.00 | 0.10 |
| 140 | 005918 | 天弘沪深300ETF联接C | 218,934.64 | 36,734.00 | 0.00 |
| 141 | 000961 | 天弘沪深300ETF联接A | 218,934.64 | 36,734.00 | 0.00 |
| 142 | 006346 | 安信量化优选股票A | 218,732.00 | 36,700.00 | 0.86 |
| 143 | 006347 | 安信量化优选股票C | 218,732.00 | 36,700.00 | 0.86 |
| 144 | 008164 | 南方大盘红利50ETF联接C | 212,772.00 | 35,700.00 | 0.05 |
| 145 | 008163 | 南方大盘红利50ETF联接A | 212,772.00 | 35,700.00 | 0.05 |
| 146 | 004190 | 招商沪深300指数A | 209,792.00 | 35,200.00 | 0.07 |
| 147 | 004191 | 招商沪深300指数C | 209,792.00 | 35,200.00 | 0.07 |
| 148 | 512180 | 建信MSCI中国A股国际通ETF | 206,216.00 | 34,600.00 | 0.09 |
| 149 | 515360 | 方正富邦沪深300ETF | 202,640.00 | 34,000.00 | 0.11 |
| 150 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 200,852.00 | 33,700.00 | 0.09 |
| 151 | 501043 | 汇添富沪深300指数(LOF)A | 186,428.80 | 31,280.00 | 0.10 |
| 152 | 501045 | 汇添富沪深300指数(LOF)C | 186,428.80 | 31,280.00 | 0.10 |
| 153 | 460300 | 华泰柏瑞沪深300ETF联接A | 185,952.00 | 31,200.00 | 0.01 |
| 154 | 006131 | 华泰柏瑞沪深300ETF联接C | 185,952.00 | 31,200.00 | 0.01 |
| 155 | 009059 | 南方沪深300增强A | 179,396.00 | 30,100.00 | 0.09 |
| 156 | 009060 | 南方沪深300增强C | 179,396.00 | 30,100.00 | 0.09 |
| 157 | 090011 | 大成核心双动力混合 | 174,628.00 | 29,300.00 | 0.11 |
| 158 | 000613 | 国寿安保沪深300ETF联接 | 168,668.00 | 28,300.00 | 0.00 |
| 159 | 290010 | 泰信中证200指数 | 161,963.00 | 27,175.00 | 0.30 |
| 160 | 162212 | 泰达宏利红利先锋混合 | 151,384.00 | 25,400.00 | 0.14 |
| 161 | 515390 | 华安沪深300ETF | 150,192.00 | 25,200.00 | 0.10 |
| 162 | 512280 | 景顺长城MSCI中国A股国际通ETF | 149,596.00 | 25,100.00 | 0.09 |
| 163 | 008838 | 德邦量化对冲混合A | 143,636.00 | 24,100.00 | 0.07 |
| 164 | 008839 | 德邦量化对冲混合C | 143,636.00 | 24,100.00 | 0.07 |
| 165 | 005295 | 诺德天富混合 | 135,888.00 | 22,800.00 | 0.06 |
| 166 | 660006 | 农银汇理大盘蓝筹混合 | 134,481.44 | 22,564.00 | 0.06 |
| 167 | 370023 | 上投摩根中证消费指数 | 131,716.00 | 22,100.00 | 0.39 |
| 168 | 008976 | 富国中证消费50ETF联接C | 129,928.00 | 21,800.00 | 0.04 |
| 169 | 008975 | 富国中证消费50ETF联接A | 129,928.00 | 21,800.00 | 0.04 |
| 170 | 240002 | 华宝宝康配置混合 | 124,122.96 | 20,826.00 | 0.03 |
| 171 | 515930 | 永赢沪深300ETF | 120,988.00 | 20,300.00 | 0.10 |
| 172 | 002728 | 华富益鑫灵活配置混合A | 114,628.68 | 19,233.00 | 0.02 |
| 173 | 002729 | 华富益鑫灵活配置混合C | 114,628.68 | 19,233.00 | 0.02 |
| 174 | 003183 | 华富弘鑫灵活配置混合C | 114,628.68 | 19,233.00 | 0.02 |
| 175 | 003182 | 华富弘鑫灵活配置混合A | 114,628.68 | 19,233.00 | 0.02 |
| 176 | 007339 | 易方达沪深300ETF联接C | 110,856.00 | 18,600.00 | 0.00 |
| 177 | 110020 | 易方达沪深300ETF联接A | 110,856.00 | 18,600.00 | 0.00 |
| 178 | 005850 | 财通量化价值优选混合 | 109,068.00 | 18,300.00 | 0.25 |
| 179 | 004360 | 创金合信量化核心混合C | 105,492.00 | 17,700.00 | 0.10 |
| 180 | 004359 | 创金合信量化核心混合A | 105,492.00 | 17,700.00 | 0.10 |
| 181 | 150167 | 银华沪深300指数分级A | 103,334.48 | 17,338.00 | 0.09 |
| 182 | 150168 | 银华沪深300指数分级B | 103,334.48 | 17,338.00 | 0.09 |
| 183 | 512360 | 平安MSCI中国A股国际ETF | 102,154.40 | 17,140.00 | 0.09 |
| 184 | 006034 | 富国MSCI中国A股国际通指数增强 | 101,916.00 | 17,100.00 | 0.11 |
| 185 | 740101 | 长安沪深300非周期行业指数 | 95,956.00 | 16,100.00 | 0.18 |
| 186 | 168107 | 九泰盈华量化混合(LOF)C | 95,574.56 | 16,036.00 | 0.19 |
| 187 | 168106 | 九泰盈华量化混合(LOF)A | 95,574.56 | 16,036.00 | 0.19 |
| 188 | 510220 | 华泰柏瑞中小盘ETF | 95,443.44 | 16,014.00 | 0.28 |
| 189 | 006351 | 中金MSCI红利指数A | 94,883.20 | 15,920.00 | 0.60 |
| 190 | 006352 | 中金MSCI红利指数C | 94,883.20 | 15,920.00 | 0.60 |
| 191 | 515810 | 易方达中证800ETF | 91,593.28 | 15,368.00 | 0.07 |
| 192 | 160724 | 嘉实沪深300ETF联接(LOF)C | 91,188.00 | 15,300.00 | 0.00 |
| 193 | 160706 | 嘉实沪深300ETF联接(LOF)A | 91,188.00 | 15,300.00 | 0.00 |
| 194 | 004099 | 前海开源沪港深景气行业精选混合 | 90,592.00 | 15,200.00 | 0.16 |
| 195 | 004346 | 南方小康ETF联接C | 87,612.00 | 14,700.00 | 0.02 |
| 196 | 202021 | 南方小康ETF联接A | 87,612.00 | 14,700.00 | 0.02 |
| 197 | 161213 | 国投瑞银中证消费服务指数(LOF) | 82,700.96 | 13,876.00 | 0.21 |
| 198 | 515160 | 招商MSCI中国A股国际通ETF | 78,076.00 | 13,100.00 | 0.09 |
| 199 | 008592 | 天弘沪深300指数增强A | 76,288.00 | 12,800.00 | 0.17 |
| 200 | 008593 | 天弘沪深300指数增强C | 76,288.00 | 12,800.00 | 0.17 |
| 201 | 007840 | 汇添富中证长三角ETF联接C | 62,580.00 | 10,500.00 | 0.02 |
| 202 | 007839 | 汇添富中证长三角ETF联接A | 62,580.00 | 10,500.00 | 0.02 |
| 203 | 515620 | 建信中证800ETF | 60,196.00 | 10,100.00 | 0.07 |
| 204 | 007505 | 华夏中证AH经济蓝筹股票指数A | 59,004.00 | 9,900.00 | 0.08 |
| 205 | 007506 | 华夏中证AH经济蓝筹股票指数C | 59,004.00 | 9,900.00 | 0.08 |
| 206 | 006699 | 红土创新沪深300增强C | 56,024.00 | 9,400.00 | 0.13 |
| 207 | 006698 | 红土创新沪深300增强A | 56,024.00 | 9,400.00 | 0.13 |
| 208 | 006343 | 中金MSCI低波动指数A | 54,474.40 | 9,140.00 | 0.36 |
| 209 | 006344 | 中金MSCI低波动指数C | 54,474.40 | 9,140.00 | 0.36 |
| 210 | 515130 | 博时沪深300ETF | 47,680.00 | 8,000.00 | 0.10 |
| 211 | 512920 | 新华MSCI中国A股国际ETF | 46,964.80 | 7,880.00 | 0.09 |
| 212 | 004653 | 建信鑫利回报灵活配置混合C | 45,296.00 | 7,600.00 | 0.03 |
| 213 | 004652 | 建信鑫利回报灵活配置混合A | 45,296.00 | 7,600.00 | 0.03 |
| 214 | 159802 | 广发中证800ETF | 41,124.00 | 6,900.00 | 0.08 |
| 215 | 161207 | 国投瑞银沪深300指数分级 | 40,939.24 | 6,869.00 | 0.06 |
| 216 | 150008 | 瑞和小康 | 40,939.24 | 6,869.00 | 0.06 |
| 217 | 150009 | 瑞和远见 | 40,939.24 | 6,869.00 | 0.06 |
| 218 | 150064 | 长盛同瑞A | 38,215.52 | 6,412.00 | 0.37 |
| 219 | 150065 | 长盛同瑞B | 38,215.52 | 6,412.00 | 0.37 |
| 220 | 160808 | 长盛同瑞中证200指数分级 | 38,215.52 | 6,412.00 | 0.37 |
| 221 | 003186 | 鹏华兴安定期开放混合 | 36,356.00 | 6,100.00 | 0.02 |
| 222 | 001397 | 建信精工制造指数增强 | 35,760.00 | 6,000.00 | 0.08 |
| 223 | 005567 | 创金合信MSCI中国A股国际指数A | 31,295.96 | 5,251.00 | 0.09 |
| 224 | 005568 | 创金合信MSCI中国A股国际指数C | 31,295.96 | 5,251.00 | 0.09 |
| 225 | 515310 | 添富沪深300ETF | 29,204.00 | 4,900.00 | 0.10 |
| 226 | 000414 | 嘉实绝对收益策略定期混合 | 27,416.00 | 4,600.00 | 0.02 |
| 227 | 501086 | 华宝MSCIESG指数(LOF) | 23,840.00 | 4,000.00 | 0.06 |
| 228 | 512860 | 华安MSCI中国A股国际ETF | 22,290.40 | 3,740.00 | 0.09 |
| 229 | 001588 | 天弘中证800指数A | 21,456.00 | 3,600.00 | 0.08 |
| 230 | 001589 | 天弘中证800指数C | 21,456.00 | 3,600.00 | 0.08 |
| 231 | 002987 | 广发沪深300ETF联接C | 19,072.00 | 3,200.00 | 0.00 |
| 232 | 270010 | 广发沪深300ETF联接A | 19,072.00 | 3,200.00 | 0.00 |
| 233 | 007413 | 长城中证500指数增强C | 17,284.00 | 2,900.00 | 0.04 |
| 234 | 006048 | 长城中证500指数增强A | 17,284.00 | 2,900.00 | 0.04 |
| 235 | 004407 | 招商上证消费80ETF联接C | 13,112.00 | 2,200.00 | 0.01 |
| 236 | 217017 | 招商上证消费80ETF联接A | 13,112.00 | 2,200.00 | 0.01 |
| 237 | 165806 | 东吴沪深300指数A | 12,814.00 | 2,150.00 | 0.14 |
| 238 | 165810 | 东吴沪深300指数C | 12,814.00 | 2,150.00 | 0.14 |
| 239 | 007605 | 嘉实沪深300红利低波动ETF联接A | 12,516.00 | 2,100.00 | 0.02 |
| 240 | 007606 | 嘉实沪深300红利低波动ETF联接C | 12,516.00 | 2,100.00 | 0.02 |
| 241 | 240016 | 华宝上证180价值ETF联接 | 11,324.00 | 1,900.00 | 0.01 |
| 242 | 005563 | 创金合信国证1000指数A | 11,324.00 | 1,900.00 | 0.10 |
| 243 | 005564 | 创金合信国证1000指数C | 11,324.00 | 1,900.00 | 0.10 |
| 244 | 001133 | 广发可选消费联接A | 9,536.00 | 1,600.00 | 0.00 |
| 245 | 002977 | 广发可选消费联接C | 9,536.00 | 1,600.00 | 0.00 |
| 246 | 003184 | 中证财通可持续发展100指数C | 9,059.20 | 1,520.00 | 0.01 |
| 247 | 000042 | 中证财通可持续发展100指数A | 9,059.20 | 1,520.00 | 0.01 |
| 248 | 005021 | 渤海汇金量化汇盈混合 | 8,940.00 | 1,500.00 | 0.22 |
| 249 | 501072 | 国金红利增强(LOF) | 7,748.00 | 1,300.00 | 0.28 |
| 250 | 008291 | 民生加银沪深300ETF联接A | 5,960.00 | 1,000.00 | 0.00 |
| 251 | 008292 | 民生加银沪深300ETF联接C | 5,960.00 | 1,000.00 | 0.00 |
| 252 | 530010 | 建信上证社会责任ETF联接 | 4,172.00 | 700.00 | 0.01 |
| 253 | 671030 | 西部利得事件驱动股票 | 3,576.00 | 600.00 | 0.07 |
| 254 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,576.00 | 600.00 | 0.00 |
| 255 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,576.00 | 600.00 | 0.00 |
| 256 | 006006 | 诺安鼎利混合C | 2,980.00 | 500.00 | 0.01 |
| 257 | 006005 | 诺安鼎利混合A | 2,980.00 | 500.00 | 0.01 |
| 258 | 167601 | 国金沪深300指数增强 | 2,902.52 | 487.00 | 0.02 |
| 259 | 007039 | 前海联合沪深300指数C | 2,264.80 | 380.00 | 0.01 |
| 260 | 003475 | 前海联合沪深300指数A | 2,264.80 | 380.00 | 0.01 |
| 261 | 320003 | 诺安先锋混合 | 190.72 | 32.00 | 0.00 |
| 262 | 519686 | 交银上证180公司治理ETF联接 | 95.36 | 16.00 | 0.00 |
