| 持有 圆通速递(600233)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 | 160916 | 大成优选混合(LOF) | 144,484,441.92 | 9,923,382.00 | 3.50 |
| 2 | 020001 | 国泰金鹰增长混合 | 59,532,928.00 | 4,088,800.00 | 1.87 |
| 3 | 007119 | 睿远成长价值混合A | 59,512,529.44 | 4,087,399.00 | 0.34 |
| 4 | 007120 | 睿远成长价值混合C | 59,512,529.44 | 4,087,399.00 | 0.34 |
| 5 | 501088 | 嘉实瑞虹三年定期混合 | 51,470,546.40 | 3,535,065.00 | 1.79 |
| 6 | 000457 | 上投摩根核心成长股票 | 48,077,760.64 | 3,302,044.00 | 2.06 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 40,855,360.00 | 2,806,000.00 | 0.12 |
| 8 | 160215 | 国泰价值经典混合(LOF) | 36,236,928.00 | 2,488,800.00 | 1.97 |
| 9 | 510330 | 华夏沪深300ETF | 33,384,012.48 | 2,292,858.00 | 0.12 |
| 10 | 070011 | 嘉实策略混合 | 33,228,832.00 | 2,282,200.00 | 0.86 |
| 11 | 160105 | 南方积极配置混合(LOF) | 32,594,962.40 | 2,238,665.00 | 4.83 |
| 12 | 001910 | 泰康新机遇灵活配置混合 | 31,966,159.68 | 2,195,478.00 | 0.91 |
| 13 | 163407 | 兴全沪深300指数(LOF)A | 31,417,568.00 | 2,157,800.00 | 0.64 |
| 14 | 007230 | 兴全沪深300指数(LOF)C | 31,417,568.00 | 2,157,800.00 | 0.64 |
| 15 | 020026 | 国泰成长优选混合 | 30,980,768.00 | 2,127,800.00 | 1.74 |
| 16 | 377010 | 上投摩根阿尔法混合 | 29,802,558.24 | 2,046,879.00 | 1.97 |
| 17 | 040007 | 华安中小盘成长混合 | 29,195,712.00 | 2,005,200.00 | 1.26 |
| 18 | 159919 | 嘉实沪深300ETF | 28,103,770.24 | 1,930,204.00 | 0.12 |
| 19 | 110018 | 易方达增强回报债券B | 27,102,216.96 | 1,861,416.00 | 0.44 |
| 20 | 110017 | 易方达增强回报债券A | 27,102,216.96 | 1,861,416.00 | 0.44 |
| 21 | 005730 | 国泰江源优势精选灵活配置混合 | 26,208,000.00 | 1,800,000.00 | 4.89 |
| 22 | 008635 | 华安科技创新混合 | 21,723,520.00 | 1,492,000.00 | 2.27 |
| 23 | 002319 | 大成一带一路灵活配置混合 | 20,516,496.00 | 1,409,100.00 | 5.51 |
| 24 | 519017 | 大成积极成长混合 | 18,640,804.00 | 1,280,275.00 | 1.61 |
| 25 | 002767 | 泰康宏泰回报混合 | 15,269,785.44 | 1,048,749.00 | 0.98 |
| 26 | 001072 | 华安智能装备主题股票 | 14,906,528.00 | 1,023,800.00 | 1.99 |
| 27 | 160921 | 大成多策略混合(LOF) | 14,874,496.00 | 1,021,600.00 | 6.59 |
| 28 | 519606 | 国泰金鑫股票 | 14,701,232.00 | 1,009,700.00 | 1.60 |
| 29 | 040005 | 华安宏利混合 | 13,860,042.56 | 951,926.00 | 0.52 |
| 30 | 003297 | 招商双债增强(LOF)E | 13,821,822.56 | 949,301.00 | 0.19 |
| 31 | 161716 | 招商双债增强(LOF)C | 13,821,822.56 | 949,301.00 | 0.19 |
| 32 | 009580 | 招商双债增强(LOF)D | 13,821,822.56 | 949,301.00 | 0.19 |
| 33 | 070027 | 嘉实周期优选混合 | 13,307,752.64 | 913,994.00 | 0.98 |
| 34 | 005524 | 泰康颐年混合C | 12,920,689.60 | 887,410.00 | 0.86 |
| 35 | 005523 | 泰康颐年混合A | 12,920,689.60 | 887,410.00 | 0.86 |
| 36 | 510310 | 易方达沪深300发起式ETF | 9,507,548.96 | 652,991.00 | 0.12 |
| 37 | 515380 | 泰康沪深300ETF | 9,232,496.00 | 634,100.00 | 0.12 |
| 38 | 410004 | 华富收益增强债券A | 8,736,000.00 | 600,000.00 | 0.82 |
| 39 | 410005 | 华富收益增强债券B | 8,736,000.00 | 600,000.00 | 0.82 |
| 40 | 501064 | 国泰价值优选灵活配置混合 | 8,574,311.20 | 588,895.00 | 1.69 |
| 41 | 004340 | 泰康兴泰回报沪港深混合 | 8,148,067.20 | 559,620.00 | 1.38 |
| 42 | 000554 | 中国梦灵活配置混合 | 7,946,848.00 | 545,800.00 | 4.84 |
| 43 | 009126 | 嘉实基础产业优选股票A | 7,658,370.72 | 525,987.00 | 1.13 |
| 44 | 009127 | 嘉实基础产业优选股票C | 7,658,370.72 | 525,987.00 | 1.13 |
| 45 | 515330 | 天弘沪深300ETF | 7,227,584.00 | 496,400.00 | 0.12 |
| 46 | 164105 | 华富强化回报债券(LOF) | 6,784,712.48 | 465,983.00 | 0.89 |
| 47 | 004953 | 兴全恒益债券C | 5,847,194.08 | 401,593.00 | 0.21 |
| 48 | 004952 | 兴全恒益债券A | 5,847,194.08 | 401,593.00 | 0.21 |
| 49 | 960022 | 博时沪深300指数R | 5,349,344.00 | 367,400.00 | 0.09 |
| 50 | 002385 | 博时沪深300指数C | 5,349,344.00 | 367,400.00 | 0.09 |
| 51 | 050002 | 博时沪深300指数A | 5,349,344.00 | 367,400.00 | 0.09 |
| 52 | 003516 | 国泰融安多策略灵活配置混合 | 5,330,416.00 | 366,100.00 | 0.42 |
| 53 | 510360 | 广发沪深300ETF | 4,429,152.00 | 304,200.00 | 0.12 |
| 54 | 510350 | 工银瑞信沪深300ETF | 4,385,472.00 | 301,200.00 | 0.12 |
| 55 | 481009 | 工银沪深300指数A | 3,897,551.84 | 267,689.00 | 0.12 |
| 56 | 006937 | 工银沪深300指数C | 3,897,551.84 | 267,689.00 | 0.12 |
| 57 | 510390 | 平安沪深300ETF | 3,840,928.00 | 263,800.00 | 0.12 |
| 58 | 000587 | 大成灵活配置混合 | 3,771,040.00 | 259,000.00 | 1.97 |
| 59 | 020033 | 国泰民安增利债券A | 3,737,552.00 | 256,700.00 | 2.44 |
| 60 | 020034 | 国泰民安增利债券C | 3,737,552.00 | 256,700.00 | 2.44 |
| 61 | 005741 | 南方君信灵活配置混合A | 3,507,504.00 | 240,900.00 | 2.56 |
| 62 | 001718 | 工银物流产业股票 | 3,405,088.96 | 233,866.00 | 3.56 |
| 63 | 000326 | 南方中小盘成长股票 | 3,267,264.00 | 224,400.00 | 1.98 |
| 64 | 000327 | 南方新蓝筹混合 | 3,188,640.00 | 219,000.00 | 1.99 |
| 65 | 000386 | 景顺长城景颐双利债券C | 3,175,128.32 | 218,072.00 | 0.39 |
| 66 | 000385 | 景顺长城景颐双利债券A | 3,175,128.32 | 218,072.00 | 0.39 |
| 67 | 510380 | 国寿安保沪深300ETF | 3,005,184.00 | 206,400.00 | 0.06 |
| 68 | 001721 | 工银新增益混合 | 2,909,029.76 | 199,796.00 | 0.69 |
| 69 | 090009 | 大成行业轮动混合 | 2,759,120.00 | 189,500.00 | 1.96 |
| 70 | 515660 | 国联安沪深300ETF | 2,412,592.00 | 165,700.00 | 0.12 |
| 71 | 515800 | 添富中证800ETF | 2,400,944.00 | 164,900.00 | 0.09 |
| 72 | 003401 | 工银可转债债券 | 2,213,935.36 | 152,056.00 | 0.26 |
| 73 | 007096 | 大成沪深300指数C | 2,114,112.00 | 145,200.00 | 0.12 |
| 74 | 519300 | 大成沪深300指数A | 2,114,112.00 | 145,200.00 | 0.12 |
| 75 | 159973 | 弘毅远方国证民企领先100ETF | 1,958,320.00 | 134,500.00 | 0.36 |
| 76 | 020011 | 国泰沪深300指数A | 1,831,662.56 | 125,801.00 | 0.11 |
| 77 | 005867 | 国泰沪深300指数C | 1,831,662.56 | 125,801.00 | 0.11 |
| 78 | 003299 | 嘉实物流产业股票C | 1,824,368.00 | 125,300.00 | 1.29 |
| 79 | 003298 | 嘉实物流产业股票A | 1,824,368.00 | 125,300.00 | 1.29 |
| 80 | 519116 | 浦银安盛沪深300指数增强 | 1,747,200.00 | 120,000.00 | 0.40 |
| 81 | 159925 | 南方沪深300ETF | 1,662,752.00 | 114,200.00 | 0.12 |
| 82 | 008869 | 大成恒享混合A | 1,659,840.00 | 114,000.00 | 0.28 |
| 83 | 008870 | 大成恒享混合C | 1,659,840.00 | 114,000.00 | 0.28 |
| 84 | 001181 | 南方改革机遇混合 | 1,557,920.00 | 107,000.00 | 0.28 |
| 85 | 512590 | 浦银安盛中证高股息ETF | 1,553,552.00 | 106,700.00 | 0.81 |
| 86 | 006402 | 先锋量化优选混合C | 1,528,800.00 | 105,000.00 | 5.18 |
| 87 | 006401 | 先锋量化优选混合A | 1,528,800.00 | 105,000.00 | 5.18 |
| 88 | 000297 | 鹏华可转债债券 | 1,514,574.88 | 104,023.00 | 0.51 |
| 89 | 020019 | 国泰双利债券A | 1,464,736.00 | 100,600.00 | 2.43 |
| 90 | 020020 | 国泰双利债券C | 1,464,736.00 | 100,600.00 | 2.43 |
| 91 | 001861 | 富安达健康人生混合 | 1,456,000.00 | 100,000.00 | 1.25 |
| 92 | 005403 | 南方融尚再融资混合 | 1,429,792.00 | 98,200.00 | 2.07 |
| 93 | 470007 | 汇添富上证综合指数 | 1,326,416.00 | 91,100.00 | 0.14 |
| 94 | 008305 | 大摩量化配置混合C | 1,268,176.00 | 87,100.00 | 0.29 |
| 95 | 233015 | 大摩量化配置混合A | 1,268,176.00 | 87,100.00 | 0.29 |
| 96 | 510290 | 南方上证380ETF | 1,255,072.00 | 86,200.00 | 0.71 |
| 97 | 003813 | 泰康金泰3月定开混合 | 1,238,531.84 | 85,064.00 | 0.52 |
| 98 | 001338 | 安信稳健增值混合C | 1,177,802.08 | 80,893.00 | 0.03 |
| 99 | 001316 | 安信稳健增值混合A | 1,177,802.08 | 80,893.00 | 0.03 |
| 100 | 002005 | 工银新得利混合 | 1,164,800.00 | 80,000.00 | 0.32 |
| 101 | 001710 | 安信新趋势混合A | 1,164,800.00 | 80,000.00 | 0.04 |
| 102 | 001711 | 安信新趋势混合C | 1,164,800.00 | 80,000.00 | 0.04 |
| 103 | 200113 | 长城积极增利债券C | 1,122,415.84 | 77,089.00 | 0.85 |
| 104 | 200013 | 长城积极增利债券A | 1,122,415.84 | 77,089.00 | 0.85 |
| 105 | 008847 | 大成民稳增长混合C | 1,077,440.00 | 74,000.00 | 0.18 |
| 106 | 008846 | 大成民稳增长混合A | 1,077,440.00 | 74,000.00 | 0.18 |
| 107 | 008178 | 同泰慧盈混合A | 1,019,200.00 | 70,000.00 | 0.94 |
| 108 | 008179 | 同泰慧盈混合C | 1,019,200.00 | 70,000.00 | 0.94 |
| 109 | 000006 | 西部利得量化成长混合 | 968,240.00 | 66,500.00 | 0.24 |
| 110 | 510010 | 治理ETF | 943,488.00 | 64,800.00 | 0.33 |
| 111 | 020023 | 国泰事件驱动混合 | 940,576.00 | 64,600.00 | 0.62 |
| 112 | 510210 | 富国上证综指ETF | 895,440.00 | 61,500.00 | 0.36 |
| 113 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 888,160.00 | 61,000.00 | 0.11 |
| 114 | 009101 | 安信稳健增利混合C | 873,600.00 | 60,000.00 | 0.08 |
| 115 | 009100 | 安信稳健增利混合A | 873,600.00 | 60,000.00 | 0.08 |
| 116 | 005152 | 农银汇理沪深300指数C | 828,464.00 | 56,900.00 | 0.12 |
| 117 | 660008 | 农银汇理沪深300指数A | 828,464.00 | 56,900.00 | 0.12 |
| 118 | 005824 | 泰康颐享混合C | 823,033.12 | 56,527.00 | 0.19 |
| 119 | 005823 | 泰康颐享混合A | 823,033.12 | 56,527.00 | 0.19 |
| 120 | 002046 | 信诚新锐混合B | 627,536.00 | 43,100.00 | 0.12 |
| 121 | 001415 | 信诚新锐混合A | 627,536.00 | 43,100.00 | 0.12 |
| 122 | 002030 | 信诚新选混合B | 605,696.00 | 41,600.00 | 0.16 |
| 123 | 001402 | 信诚新选混合A | 605,696.00 | 41,600.00 | 0.16 |
| 124 | 007939 | 华夏网购精选混合C | 596,960.00 | 41,000.00 | 0.12 |
| 125 | 002837 | 华夏网购精选混合A | 596,960.00 | 41,000.00 | 0.12 |
| 126 | 006939 | 鹏华沪深300指数(LOF)C | 575,120.00 | 39,500.00 | 0.12 |
| 127 | 160615 | 鹏华沪深300指数(LOF)A | 575,120.00 | 39,500.00 | 0.12 |
| 128 | 001073 | 华泰柏瑞量化绝对收益混合 | 567,840.00 | 39,000.00 | 0.05 |
| 129 | 006006 | 诺安鼎利混合C | 561,841.28 | 38,588.00 | 2.33 |
| 130 | 006005 | 诺安鼎利混合A | 561,841.28 | 38,588.00 | 2.33 |
| 131 | 004561 | 汇安丰益混合C | 543,961.60 | 37,360.00 | 1.04 |
| 132 | 004560 | 汇安丰益混合A | 543,961.60 | 37,360.00 | 1.04 |
| 133 | 005983 | 上投摩根核心精选股票 | 541,632.00 | 37,200.00 | 1.99 |
| 134 | 165309 | 建信沪深300指数(LOF) | 529,984.00 | 36,400.00 | 0.12 |
| 135 | 004157 | 信诚至诚混合A | 519,792.00 | 35,700.00 | 0.08 |
| 136 | 004158 | 信诚至诚混合B | 519,792.00 | 35,700.00 | 0.08 |
| 137 | 150052 | 信诚沪深300指数分级B | 487,760.00 | 33,500.00 | 0.13 |
| 138 | 150051 | 信诚沪深300指数分级A | 487,760.00 | 33,500.00 | 0.13 |
| 139 | 001536 | 南方君选混合 | 423,696.00 | 29,100.00 | 0.27 |
| 140 | 202213 | 南方核心竞争混合 | 397,488.00 | 27,300.00 | 0.26 |
| 141 | 007538 | 永赢沪深300指数A | 384,384.00 | 26,400.00 | 0.11 |
| 142 | 007539 | 永赢沪深300指数C | 384,384.00 | 26,400.00 | 0.11 |
| 143 | 006230 | 鹏华研究驱动混合 | 380,016.00 | 26,100.00 | 0.50 |
| 144 | 040001 | 华安创新混合 | 357,520.80 | 24,555.00 | 0.02 |
| 145 | 163821 | 中银沪深300等权重指数(LOF) | 349,440.00 | 24,000.00 | 0.29 |
| 146 | 515350 | 民生加银沪深300ETF | 346,528.00 | 23,800.00 | 0.12 |
| 147 | 001792 | 大成绝对收益混合发起C | 343,616.00 | 23,600.00 | 1.23 |
| 148 | 001791 | 大成绝对收益混合发起A | 343,616.00 | 23,600.00 | 1.23 |
| 149 | 160806 | 长盛同庆(LOF) | 329,056.00 | 22,600.00 | 0.09 |
| 150 | 160807 | 长盛沪深300指数(LOF) | 315,952.00 | 21,700.00 | 0.12 |
| 151 | 008809 | 安信民稳增长混合A | 291,200.00 | 20,000.00 | 0.01 |
| 152 | 008810 | 安信民稳增长混合C | 291,200.00 | 20,000.00 | 0.01 |
| 153 | 000368 | 汇添富沪深300安中指数 | 257,712.00 | 17,700.00 | 0.08 |
| 154 | 005658 | 华夏沪深300ETF联接C | 257,712.00 | 17,700.00 | 0.00 |
| 155 | 000051 | 华夏沪深300ETF联接A | 257,712.00 | 17,700.00 | 0.00 |
| 156 | 000961 | 天弘沪深300ETF联接A | 244,608.00 | 16,800.00 | 0.00 |
| 157 | 005918 | 天弘沪深300ETF联接C | 244,608.00 | 16,800.00 | 0.00 |
| 158 | 515360 | 方正富邦沪深300ETF | 227,136.00 | 15,600.00 | 0.12 |
| 159 | 485005 | 工银增强收益债券B | 226,597.28 | 15,563.00 | 0.03 |
| 160 | 485105 | 工银增强收益债券A | 226,597.28 | 15,563.00 | 0.03 |
| 161 | 501043 | 汇添富沪深300指数(LOF)A | 206,752.00 | 14,200.00 | 0.11 |
| 162 | 501045 | 汇添富沪深300指数(LOF)C | 206,752.00 | 14,200.00 | 0.11 |
| 163 | 002091 | 华泰柏瑞新利混合C | 205,296.00 | 14,100.00 | 0.09 |
| 164 | 001247 | 华泰柏瑞新利混合A | 205,296.00 | 14,100.00 | 0.09 |
| 165 | 009059 | 南方沪深300增强A | 199,472.00 | 13,700.00 | 0.10 |
| 166 | 009060 | 南方沪深300增强C | 199,472.00 | 13,700.00 | 0.10 |
| 167 | 006600 | 人保沪深300指数 | 180,544.00 | 12,400.00 | 0.08 |
| 168 | 290010 | 泰信中证200指数 | 180,048.96 | 12,366.00 | 0.33 |
| 169 | 515390 | 华安沪深300ETF | 167,440.00 | 11,500.00 | 0.12 |
| 170 | 660006 | 农银汇理大盘蓝筹混合 | 149,968.00 | 10,300.00 | 0.07 |
| 171 | 370023 | 上投摩根中证消费指数 | 147,056.00 | 10,100.00 | 0.43 |
| 172 | 515930 | 永赢沪深300ETF | 133,952.00 | 9,200.00 | 0.11 |
| 173 | 002728 | 华富益鑫灵活配置混合A | 128,128.00 | 8,800.00 | 0.02 |
| 174 | 003182 | 华富弘鑫灵活配置混合A | 128,128.00 | 8,800.00 | 0.02 |
| 175 | 003183 | 华富弘鑫灵活配置混合C | 128,128.00 | 8,800.00 | 0.02 |
| 176 | 002729 | 华富益鑫灵活配置混合C | 128,128.00 | 8,800.00 | 0.02 |
| 177 | 007339 | 易方达沪深300ETF联接C | 117,936.00 | 8,100.00 | 0.00 |
| 178 | 110020 | 易方达沪深300ETF联接A | 117,936.00 | 8,100.00 | 0.00 |
| 179 | 002119 | 广发安盈混合C | 116,480.00 | 8,000.00 | 0.10 |
| 180 | 002118 | 广发安盈混合A | 116,480.00 | 8,000.00 | 0.10 |
| 181 | 002804 | 华泰柏瑞量化对冲混合 | 112,112.00 | 7,700.00 | 0.02 |
| 182 | 002833 | 华夏新锦绣混合A | 107,744.00 | 7,400.00 | 0.05 |
| 183 | 740101 | 长安沪深300非周期行业指数 | 107,744.00 | 7,400.00 | 0.20 |
| 184 | 002834 | 华夏新锦绣混合C | 107,744.00 | 7,400.00 | 0.05 |
| 185 | 515810 | 易方达中证800ETF | 104,832.00 | 7,200.00 | 0.09 |
| 186 | 510220 | 华泰柏瑞中小盘ETF | 104,832.00 | 7,200.00 | 0.30 |
| 187 | 160724 | 嘉实沪深300ETF联接(LOF)C | 100,464.00 | 6,900.00 | 0.00 |
| 188 | 160706 | 嘉实沪深300ETF联接(LOF)A | 100,464.00 | 6,900.00 | 0.00 |
| 189 | 150095 | 泰信基本面400B | 93,169.44 | 6,399.00 | 0.20 |
| 190 | 150094 | 泰信基本面400A | 93,169.44 | 6,399.00 | 0.20 |
| 191 | 161213 | 国投瑞银中证消费服务指数(LOF) | 91,728.00 | 6,300.00 | 0.24 |
| 192 | 000656 | 前海开源沪深300指数 | 87,360.00 | 6,000.00 | 0.05 |
| 193 | 005113 | 平安沪深300指数量化增强A | 81,536.00 | 5,600.00 | 0.16 |
| 194 | 005114 | 平安沪深300指数量化增强C | 81,536.00 | 5,600.00 | 0.16 |
| 195 | 515620 | 建信中证800ETF | 68,432.00 | 4,700.00 | 0.09 |
| 196 | 519117 | 浦银安盛基本面400指数 | 66,976.00 | 4,600.00 | 0.20 |
| 197 | 000042 | 中证财通可持续发展100指数A | 59,696.00 | 4,100.00 | 0.04 |
| 198 | 003184 | 中证财通可持续发展100指数C | 59,696.00 | 4,100.00 | 0.04 |
| 199 | 002947 | 大成景盛一年定期开放债券C | 56,784.00 | 3,900.00 | 0.09 |
| 200 | 002946 | 大成景盛一年定期开放债券A | 56,784.00 | 3,900.00 | 0.09 |
| 201 | 515130 | 博时沪深300ETF | 53,872.00 | 3,700.00 | 0.11 |
| 202 | 001124 | 融通增强收益债券C | 50,960.00 | 3,500.00 | 0.03 |
| 203 | 000142 | 融通增强收益债券A | 50,960.00 | 3,500.00 | 0.03 |
| 204 | 000613 | 国寿安保沪深300ETF联接 | 49,504.00 | 3,400.00 | 0.00 |
| 205 | 150009 | 瑞和远见 | 46,592.00 | 3,200.00 | 0.06 |
| 206 | 150008 | 瑞和小康 | 46,592.00 | 3,200.00 | 0.06 |
| 207 | 161207 | 国投瑞银沪深300指数分级 | 46,592.00 | 3,200.00 | 0.06 |
| 208 | 159802 | 广发中证800ETF | 45,136.00 | 3,100.00 | 0.09 |
| 209 | 159953 | 广发中证全指工业ETF | 45,136.00 | 3,100.00 | 0.37 |
| 210 | 003684 | 汇安丰融混合A | 34,944.00 | 2,400.00 | 0.11 |
| 211 | 003685 | 汇安丰融混合C | 34,944.00 | 2,400.00 | 0.11 |
| 212 | 005295 | 诺德天富混合 | 33,488.00 | 2,300.00 | 0.01 |
| 213 | 515310 | 添富沪深300ETF | 33,488.00 | 2,300.00 | 0.12 |
| 214 | 003186 | 鹏华兴安定期开放混合 | 33,488.00 | 2,300.00 | 0.02 |
| 215 | 673090 | 西部利得个股精选股票 | 27,664.00 | 1,900.00 | 0.02 |
| 216 | 270010 | 广发沪深300ETF联接A | 23,296.00 | 1,600.00 | 0.00 |
| 217 | 001588 | 天弘中证800指数A | 23,296.00 | 1,600.00 | 0.08 |
| 218 | 002987 | 广发沪深300ETF联接C | 23,296.00 | 1,600.00 | 0.00 |
| 219 | 001589 | 天弘中证800指数C | 23,296.00 | 1,600.00 | 0.08 |
| 220 | 006698 | 红土创新沪深300增强A | 21,840.00 | 1,500.00 | 0.05 |
| 221 | 006699 | 红土创新沪深300增强C | 21,840.00 | 1,500.00 | 0.05 |
| 222 | 150064 | 长盛同瑞A | 18,928.00 | 1,300.00 | 0.18 |
| 223 | 160808 | 长盛同瑞中证200指数分级 | 18,928.00 | 1,300.00 | 0.18 |
| 224 | 150065 | 长盛同瑞B | 18,928.00 | 1,300.00 | 0.18 |
| 225 | 240002 | 华宝宝康配置混合 | 16,016.00 | 1,100.00 | 0.00 |
| 226 | 001195 | 工银农业产业股票 | 14,560.00 | 1,000.00 | 0.00 |
| 227 | 202025 | 南方上证380ETF联接A | 10,192.00 | 700.00 | 0.01 |
| 228 | 007571 | 南方上证380ETF联接C | 10,192.00 | 700.00 | 0.01 |
| 229 | 008292 | 民生加银沪深300ETF联接C | 7,280.00 | 500.00 | 0.00 |
| 230 | 008291 | 民生加银沪深300ETF联接A | 7,280.00 | 500.00 | 0.00 |
| 231 | 671030 | 西部利得事件驱动股票 | 4,368.00 | 300.00 | 0.09 |
| 232 | 167601 | 国金沪深300指数增强 | 2,912.00 | 200.00 | 0.02 |
| 233 | 200002 | 长城久泰沪深300指数A | 1,456.00 | 100.00 | 0.00 |
| 234 | 001059 | 中金绝对收益混合 | 1,456.00 | 100.00 | 0.00 |
| 235 | 006912 | 长城久泰沪深300指数C | 1,456.00 | 100.00 | 0.00 |
| 236 | 100032 | 富国中证红利指数增强A | 1,456.00 | 100.00 | 0.00 |
| 237 | 008682 | 富国中证红利指数增强C | 1,456.00 | 100.00 | 0.00 |
| 238 | 001577 | 嘉实低价策略股票 | 1,456.00 | 100.00 | 0.00 |
