| 持有 兖州煤业(600188)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 | 515150 | 富国中证国企一带一路ETF | 49,265,810.76 | 5,623,951.00 | 2.16 |
| 2 | 515990 | 添富中证国企一带一路ETF | 37,520,832.00 | 4,283,200.00 | 2.11 |
| 3 | 150290 | 中融中证煤炭指数分级B | 34,074,709.32 | 3,889,807.00 | 4.96 |
| 4 | 150289 | 中融中证煤炭指数分级A | 34,074,709.32 | 3,889,807.00 | 4.96 |
| 5 | 515110 | 易方达中证国企一带一路ETF | 31,160,248.56 | 3,557,106.00 | 2.13 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 17,698,458.72 | 2,020,372.00 | 0.05 |
| 7 | 150252 | 招商中证煤炭等权指数分级B | 14,736,632.64 | 1,682,264.00 | 3.02 |
| 8 | 150251 | 招商中证煤炭等权指数分级A | 14,736,632.64 | 1,682,264.00 | 3.02 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,240,256.00 | 1,625,600.00 | 0.92 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,240,256.00 | 1,625,600.00 | 0.92 |
| 11 | 510330 | 华夏沪深300ETF | 14,090,477.52 | 1,608,502.00 | 0.05 |
| 12 | 150322 | 富国中证煤炭指数分级B | 13,415,528.28 | 1,531,453.00 | 5.29 |
| 13 | 150321 | 富国中证煤炭指数分级A | 13,415,528.28 | 1,531,453.00 | 5.29 |
| 14 | 100038 | 富国沪深300增强 | 13,352,570.16 | 1,524,266.00 | 0.16 |
| 15 | 515220 | 国泰中证煤炭ETF | 11,883,176.52 | 1,356,527.00 | 5.15 |
| 16 | 159919 | 嘉实沪深300ETF | 11,863,746.84 | 1,354,309.00 | 0.05 |
| 17 | 007085 | 招商瑞庆混合C | 10,564,560.00 | 1,206,000.00 | 0.73 |
| 18 | 002574 | 招商瑞庆混合A | 10,564,560.00 | 1,206,000.00 | 0.73 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 7,431,108.00 | 848,300.00 | 0.15 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 7,431,108.00 | 848,300.00 | 0.15 |
| 21 | 003591 | 华泰柏瑞享利混合A | 5,342,741.52 | 609,902.00 | 2.30 |
| 22 | 003592 | 华泰柏瑞享利混合C | 5,342,741.52 | 609,902.00 | 2.30 |
| 23 | 007725 | 招商瑞文混合A | 4,485,120.00 | 512,000.00 | 0.61 |
| 24 | 007726 | 招商瑞文混合C | 4,485,120.00 | 512,000.00 | 0.61 |
| 25 | 006912 | 长城久泰沪深300指数C | 4,399,508.52 | 502,227.00 | 0.53 |
| 26 | 200002 | 长城久泰沪深300指数A | 4,399,508.52 | 502,227.00 | 0.53 |
| 27 | 002545 | 东方岳灵活配置混合 | 4,092,672.00 | 467,200.00 | 1.14 |
| 28 | 000916 | 前海开源股息率100强股票 | 4,071,814.44 | 464,819.00 | 0.91 |
| 29 | 510310 | 易方达沪深300发起式ETF | 4,013,166.24 | 458,124.00 | 0.05 |
| 30 | 512530 | 建信沪深300红利ETF | 4,009,460.76 | 457,701.00 | 1.98 |
| 31 | 515380 | 泰康沪深300ETF | 3,899,952.00 | 445,200.00 | 0.05 |
| 32 | 240022 | 华宝资源优选混合 | 3,504,000.00 | 400,000.00 | 1.57 |
| 33 | 519671 | 银河沪深300价值指数 | 3,217,548.00 | 367,300.00 | 0.15 |
| 34 | 400011 | 东方核心动力混合 | 3,185,136.00 | 363,600.00 | 1.39 |
| 35 | 515330 | 天弘沪深300ETF | 3,081,768.00 | 351,800.00 | 0.05 |
| 36 | 510380 | 国寿安保沪深300ETF | 2,815,464.00 | 321,400.00 | 0.05 |
| 37 | 159930 | 汇添富中证能源ETF | 2,803,419.00 | 320,025.00 | 2.83 |
| 38 | 150100 | 鹏华资源分级A | 2,485,422.24 | 283,724.00 | 1.80 |
| 39 | 150101 | 鹏华资源分级B | 2,485,422.24 | 283,724.00 | 1.80 |
| 40 | 002103 | 招商康泰混合 | 2,471,196.00 | 282,100.00 | 1.00 |
| 41 | 515300 | 嘉实沪深300红利低波动ETF | 2,411,628.00 | 275,300.00 | 1.39 |
| 42 | 510410 | 博时上证自然资源ETF | 2,399,223.84 | 273,884.00 | 1.46 |
| 43 | 470007 | 汇添富上证综合指数 | 2,240,659.08 | 255,783.00 | 0.23 |
| 44 | 512040 | 富国中证价值ETF | 2,095,392.00 | 239,200.00 | 0.96 |
| 45 | 000042 | 中证财通可持续发展100指数A | 1,907,384.88 | 217,738.00 | 1.12 |
| 46 | 003184 | 中证财通可持续发展100指数C | 1,907,384.88 | 217,738.00 | 1.12 |
| 47 | 005561 | 创金合信中证红利低波动指数A | 1,885,152.00 | 215,200.00 | 1.72 |
| 48 | 005562 | 创金合信中证红利低波动指数C | 1,885,152.00 | 215,200.00 | 1.72 |
| 49 | 510360 | 广发沪深300ETF | 1,869,129.96 | 213,371.00 | 0.05 |
| 50 | 510350 | 工银瑞信沪深300ETF | 1,855,368.00 | 211,800.00 | 0.05 |
| 51 | 502015 | 长盛中证申万一带一路分级B | 1,714,332.00 | 195,700.00 | 0.32 |
| 52 | 502014 | 长盛中证申万一带一路分级A | 1,714,332.00 | 195,700.00 | 0.32 |
| 53 | 502013 | 长盛中证申万一带一路分级 | 1,714,332.00 | 195,700.00 | 0.32 |
| 54 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,676,664.00 | 191,400.00 | 1.77 |
| 55 | 481009 | 工银沪深300指数A | 1,645,311.96 | 187,821.00 | 0.05 |
| 56 | 006937 | 工银沪深300指数C | 1,645,311.96 | 187,821.00 | 0.05 |
| 57 | 510390 | 平安沪深300ETF | 1,623,087.84 | 185,284.00 | 0.05 |
| 58 | 007800 | 申万菱信沪深300价值指数C | 1,446,276.00 | 165,100.00 | 0.15 |
| 59 | 310398 | 申万菱信沪深300价值指数A | 1,446,276.00 | 165,100.00 | 0.15 |
| 60 | 008115 | 天弘中证红利低波动100指数C | 1,406,856.00 | 160,600.00 | 1.84 |
| 61 | 008114 | 天弘中证红利低波动100指数A | 1,406,856.00 | 160,600.00 | 1.84 |
| 62 | 161217 | 国投瑞银中证资源指数(LOF) | 1,356,372.12 | 154,837.00 | 0.94 |
| 63 | 515090 | 博时可持续发展100ETF | 1,286,844.00 | 146,900.00 | 0.11 |
| 64 | 166802 | 浙商沪深300指数增强(LOF) | 1,180,848.00 | 134,800.00 | 0.35 |
| 65 | 001476 | 中银智能制造股票 | 1,070,139.12 | 122,162.00 | 0.06 |
| 66 | 510170 | 国联安商品ETF | 1,065,636.48 | 121,648.00 | 1.10 |
| 67 | 515660 | 国联安沪深300ETF | 1,021,416.00 | 116,600.00 | 0.05 |
| 68 | 515800 | 添富中证800ETF | 1,008,276.00 | 115,100.00 | 0.04 |
| 69 | 519300 | 大成沪深300指数A | 944,590.80 | 107,830.00 | 0.05 |
| 70 | 007096 | 大成沪深300指数C | 944,590.80 | 107,830.00 | 0.05 |
| 71 | 005279 | 华泰紫金红利低波指数发起 | 916,296.00 | 104,600.00 | 1.77 |
| 72 | 005761 | 招商MSCI中国A股国际通指数A | 890,892.00 | 101,700.00 | 0.06 |
| 73 | 005762 | 招商MSCI中国A股国际通指数C | 890,892.00 | 101,700.00 | 0.06 |
| 74 | 501059 | 西部利得国企红利指数增强(LOF)A | 884,760.00 | 101,000.00 | 1.40 |
| 75 | 009439 | 西部利得国企红利指数增强(LOF)C | 884,760.00 | 101,000.00 | 1.40 |
| 76 | 519116 | 浦银安盛沪深300指数增强 | 860,232.00 | 98,200.00 | 0.20 |
| 77 | 690008 | 民生中证内地资源主题指数 | 846,242.28 | 96,603.00 | 0.99 |
| 78 | 020011 | 国泰沪深300指数A | 795,530.64 | 90,814.00 | 0.05 |
| 79 | 005867 | 国泰沪深300指数C | 795,530.64 | 90,814.00 | 0.05 |
| 80 | 000368 | 汇添富沪深300安中指数 | 782,600.88 | 89,338.00 | 0.23 |
| 81 | 008907 | 添富中证国企一带一路ETF联接A | 769,128.00 | 87,800.00 | 0.07 |
| 82 | 008908 | 添富中证国企一带一路ETF联接C | 769,128.00 | 87,800.00 | 0.07 |
| 83 | 510210 | 富国上证综指ETF | 734,972.76 | 83,901.00 | 0.29 |
| 84 | 159925 | 南方沪深300ETF | 704,198.88 | 80,388.00 | 0.05 |
| 85 | 159945 | 广发中证全指能源ETF | 694,291.32 | 79,257.00 | 2.21 |
| 86 | 006255 | 中邮中证价值回报量化策略指数A | 608,820.00 | 69,500.00 | 1.19 |
| 87 | 006256 | 中邮中证价值回报量化策略指数C | 608,820.00 | 69,500.00 | 1.19 |
| 88 | 004716 | 信诚量化阿尔法股票 | 551,880.00 | 63,000.00 | 0.17 |
| 89 | 510290 | 南方上证380ETF | 529,980.00 | 60,500.00 | 0.30 |
| 90 | 512990 | 华夏MSCI中国A股国际通ETF | 497,568.00 | 56,800.00 | 0.06 |
| 91 | 150059 | 银华金瑞 | 492,846.36 | 56,261.00 | 1.00 |
| 92 | 150060 | 银华鑫瑞 | 492,846.36 | 56,261.00 | 1.00 |
| 93 | 161819 | 银华中证内地资源指数分级 | 492,846.36 | 56,261.00 | 1.00 |
| 94 | 161715 | 招商中证大宗商品股票指数(LOF) | 453,040.92 | 51,717.00 | 1.06 |
| 95 | 510010 | 治理ETF | 427,488.00 | 48,800.00 | 0.15 |
| 96 | 163821 | 中银沪深300等权重指数(LOF) | 357,802.20 | 40,845.00 | 0.30 |
| 97 | 660008 | 农银汇理沪深300指数A | 351,530.04 | 40,129.00 | 0.05 |
| 98 | 005152 | 农银汇理沪深300指数C | 351,530.04 | 40,129.00 | 0.05 |
| 99 | 512160 | MSCI中国A股国际通ETF | 338,136.00 | 38,600.00 | 0.07 |
| 100 | 512380 | 银华MSCI中国A股ETF | 294,537.48 | 33,623.00 | 0.06 |
| 101 | 515780 | 浦银安盛MSCI中国A股ETF | 279,444.00 | 31,900.00 | 0.06 |
| 102 | 512090 | 易方达MSCI中国A股国际通ETF | 271,560.00 | 31,000.00 | 0.06 |
| 103 | 519712 | 交银阿尔法核心混合 | 262,800.00 | 30,000.00 | 0.00 |
| 104 | 003063 | 银华通利灵活配置混合C | 262,800.00 | 30,000.00 | 0.07 |
| 105 | 003062 | 银华通利灵活配置混合A | 262,800.00 | 30,000.00 | 0.07 |
| 106 | 002837 | 华夏网购精选混合A | 251,412.00 | 28,700.00 | 0.05 |
| 107 | 007939 | 华夏网购精选混合C | 251,412.00 | 28,700.00 | 0.05 |
| 108 | 006939 | 鹏华沪深300指数(LOF)C | 242,774.64 | 27,714.00 | 0.05 |
| 109 | 160615 | 鹏华沪深300指数(LOF)A | 242,774.64 | 27,714.00 | 0.05 |
| 110 | 002315 | 创金合信沪深300增强C | 238,272.00 | 27,200.00 | 0.05 |
| 111 | 002310 | 创金合信沪深300增强A | 238,272.00 | 27,200.00 | 0.05 |
| 112 | 165309 | 建信沪深300指数(LOF) | 224,256.00 | 25,600.00 | 0.05 |
| 113 | 150168 | 银华沪深300指数分级B | 190,775.28 | 21,778.00 | 0.16 |
| 114 | 150167 | 银华沪深300指数分级A | 190,775.28 | 21,778.00 | 0.16 |
| 115 | 150052 | 信诚沪深300指数分级B | 183,705.96 | 20,971.00 | 0.05 |
| 116 | 150051 | 信诚沪深300指数分级A | 183,705.96 | 20,971.00 | 0.05 |
| 117 | 008838 | 德邦量化对冲混合A | 176,076.00 | 20,100.00 | 0.09 |
| 118 | 008839 | 德邦量化对冲混合C | 176,076.00 | 20,100.00 | 0.09 |
| 119 | 007539 | 永赢沪深300指数C | 161,184.00 | 18,400.00 | 0.05 |
| 120 | 007538 | 永赢沪深300指数A | 161,184.00 | 18,400.00 | 0.05 |
| 121 | 501061 | 中金中证优选300指数(LOF)C | 153,300.00 | 17,500.00 | 0.11 |
| 122 | 501060 | 中金中证优选300指数(LOF)A | 153,300.00 | 17,500.00 | 0.11 |
| 123 | 510090 | 责任ETF | 152,651.76 | 17,426.00 | 0.19 |
| 124 | 512180 | 建信MSCI中国A股国际通ETF | 149,796.00 | 17,100.00 | 0.07 |
| 125 | 515350 | 民生加银沪深300ETF | 146,292.00 | 16,700.00 | 0.05 |
| 126 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 143,664.00 | 16,400.00 | 0.06 |
| 127 | 001073 | 华泰柏瑞量化绝对收益混合 | 143,664.00 | 16,400.00 | 0.01 |
| 128 | 160807 | 长盛沪深300指数(LOF) | 136,165.44 | 15,544.00 | 0.05 |
| 129 | 002003 | 工银新机遇灵活配置混合A | 134,028.00 | 15,300.00 | 0.08 |
| 130 | 002004 | 工银新机遇灵活配置混合C | 134,028.00 | 15,300.00 | 0.08 |
| 131 | 002834 | 华夏新锦绣混合C | 131,400.00 | 15,000.00 | 0.06 |
| 132 | 002833 | 华夏新锦绣混合A | 131,400.00 | 15,000.00 | 0.06 |
| 133 | 002804 | 华泰柏瑞量化对冲混合 | 122,640.00 | 14,000.00 | 0.02 |
| 134 | 005960 | 博时量化价值股票A | 110,376.00 | 12,600.00 | 0.02 |
| 135 | 005961 | 博时量化价值股票C | 110,376.00 | 12,600.00 | 0.02 |
| 136 | 005658 | 华夏沪深300ETF联接C | 108,624.00 | 12,400.00 | 0.00 |
| 137 | 000051 | 华夏沪深300ETF联接A | 108,624.00 | 12,400.00 | 0.00 |
| 138 | 512280 | 景顺长城MSCI中国A股国际通ETF | 108,624.00 | 12,400.00 | 0.07 |
| 139 | 005443 | 国金量化多策略混合 | 105,996.00 | 12,100.00 | 0.07 |
| 140 | 000961 | 天弘沪深300ETF联接A | 102,754.80 | 11,730.00 | 0.00 |
| 141 | 005918 | 天弘沪深300ETF联接C | 102,754.80 | 11,730.00 | 0.00 |
| 142 | 515360 | 方正富邦沪深300ETF | 94,608.00 | 10,800.00 | 0.05 |
| 143 | 006600 | 人保沪深300指数 | 94,608.00 | 10,800.00 | 0.04 |
| 144 | 003958 | 安信量化沪深300增强C | 92,856.00 | 10,600.00 | 0.05 |
| 145 | 003957 | 安信量化沪深300增强A | 92,856.00 | 10,600.00 | 0.05 |
| 146 | 501043 | 汇添富沪深300指数(LOF)A | 87,600.00 | 10,000.00 | 0.05 |
| 147 | 501045 | 汇添富沪深300指数(LOF)C | 87,600.00 | 10,000.00 | 0.05 |
| 148 | 000656 | 前海开源沪深300指数 | 87,521.16 | 9,991.00 | 0.05 |
| 149 | 001247 | 华泰柏瑞新利混合A | 84,096.00 | 9,600.00 | 0.04 |
| 150 | 002091 | 华泰柏瑞新利混合C | 84,096.00 | 9,600.00 | 0.04 |
| 151 | 009060 | 南方沪深300增强C | 84,096.00 | 9,600.00 | 0.04 |
| 152 | 009059 | 南方沪深300增强A | 84,096.00 | 9,600.00 | 0.04 |
| 153 | 290010 | 泰信中证200指数 | 75,817.80 | 8,655.00 | 0.14 |
| 154 | 512360 | 平安MSCI中国A股国际ETF | 72,708.00 | 8,300.00 | 0.06 |
| 155 | 005806 | 华泰柏瑞国企整合混合 | 71,691.84 | 8,184.00 | 1.91 |
| 156 | 515390 | 华安沪深300ETF | 70,956.00 | 8,100.00 | 0.05 |
| 157 | 004944 | 鑫元鑫趋势混合A | 70,080.00 | 8,000.00 | 0.05 |
| 158 | 004948 | 鑫元鑫趋势混合C | 70,080.00 | 8,000.00 | 0.05 |
| 159 | 002119 | 广发安盈混合C | 65,700.00 | 7,500.00 | 0.06 |
| 160 | 002118 | 广发安盈混合A | 65,700.00 | 7,500.00 | 0.06 |
| 161 | 660006 | 农银汇理大盘蓝筹混合 | 63,072.00 | 7,200.00 | 0.03 |
| 162 | 460300 | 华泰柏瑞沪深300ETF联接A | 59,568.00 | 6,800.00 | 0.00 |
| 163 | 006131 | 华泰柏瑞沪深300ETF联接C | 59,568.00 | 6,800.00 | 0.00 |
| 164 | 000613 | 国寿安保沪深300ETF联接 | 59,568.00 | 6,800.00 | 0.00 |
| 165 | 515930 | 永赢沪深300ETF | 56,064.00 | 6,400.00 | 0.05 |
| 166 | 501072 | 国金红利增强(LOF) | 54,312.00 | 6,200.00 | 1.94 |
| 167 | 515160 | 招商MSCI中国A股国际通ETF | 53,436.00 | 6,100.00 | 0.06 |
| 168 | 003183 | 华富弘鑫灵活配置混合C | 53,436.00 | 6,100.00 | 0.01 |
| 169 | 003182 | 华富弘鑫灵活配置混合A | 53,436.00 | 6,100.00 | 0.01 |
| 170 | 002728 | 华富益鑫灵活配置混合A | 53,436.00 | 6,100.00 | 0.01 |
| 171 | 002729 | 华富益鑫灵活配置混合C | 53,436.00 | 6,100.00 | 0.01 |
| 172 | 005078 | 富国宝利增强债券 | 49,056.00 | 5,600.00 | 0.02 |
| 173 | 004359 | 创金合信量化核心混合A | 49,056.00 | 5,600.00 | 0.05 |
| 174 | 004360 | 创金合信量化核心混合C | 49,056.00 | 5,600.00 | 0.05 |
| 175 | 110020 | 易方达沪深300ETF联接A | 47,304.00 | 5,400.00 | 0.00 |
| 176 | 007339 | 易方达沪深300ETF联接C | 47,304.00 | 5,400.00 | 0.00 |
| 177 | 240002 | 华宝宝康配置混合 | 46,428.00 | 5,300.00 | 0.01 |
| 178 | 005295 | 诺德天富混合 | 46,428.00 | 5,300.00 | 0.02 |
| 179 | 510220 | 华泰柏瑞中小盘ETF | 45,341.76 | 5,176.00 | 0.13 |
| 180 | 160724 | 嘉实沪深300ETF联接(LOF)C | 42,048.00 | 4,800.00 | 0.00 |
| 181 | 160706 | 嘉实沪深300ETF联接(LOF)A | 42,048.00 | 4,800.00 | 0.00 |
| 182 | 515810 | 易方达中证800ETF | 40,296.00 | 4,600.00 | 0.03 |
| 183 | 673090 | 西部利得个股精选股票 | 40,296.00 | 4,600.00 | 0.03 |
| 184 | 512920 | 新华MSCI中国A股国际ETF | 34,164.00 | 3,900.00 | 0.06 |
| 185 | 515620 | 建信中证800ETF | 29,784.00 | 3,400.00 | 0.04 |
| 186 | 005567 | 创金合信MSCI中国A股国际指数A | 23,652.00 | 2,700.00 | 0.07 |
| 187 | 005568 | 创金合信MSCI中国A股国际指数C | 23,652.00 | 2,700.00 | 0.07 |
| 188 | 515130 | 博时沪深300ETF | 21,900.00 | 2,500.00 | 0.05 |
| 189 | 150008 | 瑞和小康 | 21,567.12 | 2,462.00 | 0.03 |
| 190 | 150009 | 瑞和远见 | 21,567.12 | 2,462.00 | 0.03 |
| 191 | 161207 | 国投瑞银沪深300指数分级 | 21,567.12 | 2,462.00 | 0.03 |
| 192 | 159802 | 广发中证800ETF | 21,024.00 | 2,400.00 | 0.04 |
| 193 | 006349 | 中金MSCI价值指数A | 20,148.00 | 2,300.00 | 0.13 |
| 194 | 006350 | 中金MSCI价值指数C | 20,148.00 | 2,300.00 | 0.13 |
| 195 | 160808 | 长盛同瑞中证200指数分级 | 18,413.52 | 2,102.00 | 0.18 |
| 196 | 150064 | 长盛同瑞A | 18,413.52 | 2,102.00 | 0.18 |
| 197 | 150065 | 长盛同瑞B | 18,413.52 | 2,102.00 | 0.18 |
| 198 | 501086 | 华宝MSCIESG指数(LOF) | 17,520.00 | 2,000.00 | 0.04 |
| 199 | 512860 | 华安MSCI中国A股国际ETF | 15,768.00 | 1,800.00 | 0.06 |
| 200 | 003186 | 鹏华兴安定期开放混合 | 14,892.00 | 1,700.00 | 0.01 |
| 201 | 515310 | 添富沪深300ETF | 14,016.00 | 1,600.00 | 0.05 |
| 202 | 005414 | 创金合信国证A股指数A | 11,388.00 | 1,300.00 | 0.09 |
| 203 | 005415 | 创金合信国证A股指数C | 11,388.00 | 1,300.00 | 0.09 |
| 204 | 002987 | 广发沪深300ETF联接C | 10,512.00 | 1,200.00 | 0.00 |
| 205 | 270010 | 广发沪深300ETF联接A | 10,512.00 | 1,200.00 | 0.00 |
| 206 | 001588 | 天弘中证800指数A | 9,636.00 | 1,100.00 | 0.03 |
| 207 | 001589 | 天弘中证800指数C | 9,636.00 | 1,100.00 | 0.03 |
| 208 | 006525 | 前海开源MSCI中国A股指数C | 8,760.00 | 1,000.00 | 0.02 |
| 209 | 006524 | 前海开源MSCI中国A股指数A | 8,760.00 | 1,000.00 | 0.02 |
| 210 | 163805 | 中银策略混合 | 8,760.00 | 1,000.00 | 0.00 |
| 211 | 006195 | 国金量化多因子股票 | 7,884.00 | 900.00 | 0.08 |
| 212 | 005564 | 创金合信国证1000指数C | 5,256.00 | 600.00 | 0.05 |
| 213 | 005563 | 创金合信国证1000指数A | 5,256.00 | 600.00 | 0.05 |
| 214 | 007571 | 南方上证380ETF联接C | 4,380.00 | 500.00 | 0.00 |
| 215 | 202025 | 南方上证380ETF联接A | 4,380.00 | 500.00 | 0.00 |
| 216 | 000512 | 国泰沪深300指数增强A | 3,687.96 | 421.00 | 0.00 |
| 217 | 002063 | 国泰沪深300指数增强C | 3,687.96 | 421.00 | 0.00 |
| 218 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,628.00 | 300.00 | 0.00 |
| 219 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,628.00 | 300.00 | 0.00 |
| 220 | 008291 | 民生加银沪深300ETF联接A | 2,628.00 | 300.00 | 0.00 |
| 221 | 008292 | 民生加银沪深300ETF联接C | 2,628.00 | 300.00 | 0.00 |
| 222 | 050024 | 博时上证自然资源ETF联接 | 2,628.00 | 300.00 | 0.00 |
| 223 | 007039 | 前海联合沪深300指数C | 1,752.00 | 200.00 | 0.01 |
| 224 | 671030 | 西部利得事件驱动股票 | 1,752.00 | 200.00 | 0.03 |
| 225 | 530010 | 建信上证社会责任ETF联接 | 1,752.00 | 200.00 | 0.00 |
| 226 | 003475 | 前海联合沪深300指数A | 1,752.00 | 200.00 | 0.01 |
| 227 | 167601 | 国金沪深300指数增强 | 1,366.56 | 156.00 | 0.01 |
| 228 | 004190 | 招商沪深300指数A | 849.72 | 97.00 | 0.00 |
| 229 | 004191 | 招商沪深300指数C | 849.72 | 97.00 | 0.00 |
| 230 | 004951 | 申万菱信价值优利混合 | 621.96 | 71.00 | 0.00 |
| 231 | 160806 | 长盛同庆(LOF) | 394.20 | 45.00 | 0.00 |
