| 持有 中天科技(600522)的基金 |
| 报告期：2019-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 66,162,659.57 | 7,215,121.00 | 0.18 |
| 2 | 510180 | 华安上证180ETF | 52,116,952.23 | 5,683,419.00 | 0.26 |
| 3 | 510330 | 华夏沪深300ETF | 48,300,224.00 | 5,267,200.00 | 0.18 |
| 4 | 159919 | 嘉实沪深300ETF | 47,496,015.00 | 5,179,500.00 | 0.18 |
| 5 | 150123 | 建信央视财经50指数分级A | 19,123,118.00 | 2,085,400.00 | 1.62 |
| 6 | 150124 | 建信央视财经50指数分级B | 19,123,118.00 | 2,085,400.00 | 1.62 |
| 7 | 519983 | 长信量化先锋混合A | 17,334,463.65 | 1,890,345.00 | 0.73 |
| 8 | 004221 | 长信量化先锋混合C | 17,334,463.65 | 1,890,345.00 | 0.73 |
| 9 | 510310 | 易方达沪深300发起式ETF | 15,980,559.00 | 1,742,700.00 | 0.18 |
| 10 | 150194 | 富国中证移动互联网指数分级A | 15,928,290.00 | 1,737,000.00 | 1.51 |
| 11 | 150195 | 富国中证移动互联网指数分级B | 15,928,290.00 | 1,737,000.00 | 1.51 |
| 12 | 159965 | 中融央视财经50ETF | 10,992,996.00 | 1,198,800.00 | 1.68 |
| 13 | 510390 | 平安沪深300ETF | 9,636,753.00 | 1,050,900.00 | 0.18 |
| 14 | 502015 | 长盛中证申万一带一路分级B | 8,771,966.98 | 956,594.00 | 1.19 |
| 15 | 502013 | 长盛中证申万一带一路分级 | 8,771,966.98 | 956,594.00 | 1.19 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 8,771,966.98 | 956,594.00 | 1.19 |
| 17 | 510380 | 国寿安保沪深300ETF | 8,618,883.00 | 939,900.00 | 0.19 |
| 18 | 150274 | 鹏华一带一路分级B | 7,579,463.50 | 826,550.00 | 1.53 |
| 19 | 150273 | 鹏华一带一路分级A | 7,579,463.50 | 826,550.00 | 1.53 |
| 20 | 217027 | 招商央视财经50指数A | 7,325,913.00 | 798,900.00 | 1.63 |
| 21 | 004410 | 招商央视财经50指数C | 7,325,913.00 | 798,900.00 | 1.63 |
| 22 | 519300 | 大成沪深300指数A | 6,660,629.50 | 726,350.00 | 0.33 |
| 23 | 007096 | 大成沪深300指数C | 6,660,629.50 | 726,350.00 | 0.33 |
| 24 | 006937 | 工银沪深300指数C | 6,562,969.00 | 715,700.00 | 0.17 |
| 25 | 481009 | 工银沪深300指数A | 6,562,969.00 | 715,700.00 | 0.17 |
| 26 | 233009 | 大摩多因子策略混合 | 6,317,213.00 | 688,900.00 | 0.40 |
| 27 | 510360 | 广发沪深300ETF | 6,294,260.49 | 686,397.00 | 0.18 |
| 28 | 000961 | 天弘沪深300ETF联接A | 5,936,658.00 | 647,400.00 | 0.17 |
| 29 | 005918 | 天弘沪深300ETF联接C | 5,936,658.00 | 647,400.00 | 0.17 |
| 30 | 610001 | 信达澳银领先增长混合 | 5,775,531.93 | 629,829.00 | 0.55 |
| 31 | 510160 | 中证南方小康产业指数ETF | 5,365,367.00 | 585,100.00 | 0.91 |
| 32 | 519039 | 长盛同德主题混合 | 4,681,285.00 | 510,500.00 | 0.42 |
| 33 | 163402 | 兴全趋势投资混合(LOF) | 3,977,029.00 | 433,700.00 | 0.02 |
| 34 | 020011 | 国泰沪深300指数A | 3,898,322.89 | 425,117.00 | 0.17 |
| 35 | 005867 | 国泰沪深300指数C | 3,898,322.89 | 425,117.00 | 0.17 |
| 36 | 005600 | 汇安量化优选混合C | 3,875,242.00 | 422,600.00 | 4.83 |
| 37 | 005599 | 汇安量化优选混合A | 3,875,242.00 | 422,600.00 | 4.83 |
| 38 | 519677 | 银河定投宝腾讯济安指数 | 3,838,470.30 | 418,590.00 | 0.94 |
| 39 | 519180 | 万家180指数 | 3,625,818.00 | 395,400.00 | 0.25 |
| 40 | 150217 | 交银国证新能源指数分级A | 3,609,275.32 | 393,596.00 | 1.34 |
| 41 | 150218 | 交银国证新能源指数分级B | 3,609,275.32 | 393,596.00 | 1.34 |
| 42 | 006021 | 广发沪深300指数增强C | 3,422,244.00 | 373,200.00 | 1.88 |
| 43 | 006020 | 广发沪深300指数增强A | 3,422,244.00 | 373,200.00 | 1.88 |
| 44 | 001291 | 大摩量化多策略股票 | 3,376,394.00 | 368,200.00 | 0.74 |
| 45 | 004394 | 华泰柏瑞量化创优混合 | 3,058,195.00 | 333,500.00 | 0.97 |
| 46 | 512220 | 景顺长城中证TMT150ETF | 3,007,760.00 | 328,000.00 | 0.97 |
| 47 | 159925 | 南方沪深300ETF | 2,850,953.00 | 310,900.00 | 0.18 |
| 48 | 150266 | 中融一带一路分级B | 2,672,092.15 | 291,395.00 | 1.50 |
| 49 | 150265 | 中融一带一路分级A | 2,672,092.15 | 291,395.00 | 1.50 |
| 50 | 168201 | 中融一带一路分级 | 2,672,092.15 | 291,395.00 | 1.50 |
| 51 | 001416 | 嘉实事件驱动股票 | 2,644,628.00 | 288,400.00 | 0.06 |
| 52 | 000754 | 华宝量化对冲混合C | 2,562,098.00 | 279,400.00 | 0.68 |
| 53 | 000753 | 华宝量化对冲混合A | 2,562,098.00 | 279,400.00 | 0.68 |
| 54 | 150275 | 安信一带一路分级A | 2,509,333.82 | 273,646.00 | 1.46 |
| 55 | 150276 | 安信一带一路分级B | 2,509,333.82 | 273,646.00 | 1.46 |
| 56 | 233015 | 大摩量化配置混合A | 2,166,871.00 | 236,300.00 | 0.37 |
| 57 | 510130 | 中盘ETF | 2,139,177.60 | 233,280.00 | 0.77 |
| 58 | 512380 | 银华MSCI中国A股ETF | 2,094,015.35 | 228,355.00 | 0.11 |
| 59 | 000368 | 汇添富沪深300安中指数 | 2,087,092.00 | 227,600.00 | 0.64 |
| 60 | 006227 | 华宝科技先锋混合 | 2,073,337.00 | 226,100.00 | 1.82 |
| 61 | 003876 | 华宝沪深300增强A | 1,915,613.00 | 208,900.00 | 0.76 |
| 62 | 007404 | 华宝沪深300增强C | 1,915,613.00 | 208,900.00 | 0.76 |
| 63 | 150246 | 鹏华互联网分级B | 1,764,308.00 | 192,400.00 | 1.51 |
| 64 | 150245 | 鹏华互联网分级A | 1,764,308.00 | 192,400.00 | 1.51 |
| 65 | 510010 | 治理ETF | 1,681,778.00 | 183,400.00 | 0.42 |
| 66 | 150297 | 南方中证互联网指数分级A | 1,616,671.00 | 176,300.00 | 0.93 |
| 67 | 150298 | 南方中证互联网指数分级B | 1,616,671.00 | 176,300.00 | 0.93 |
| 68 | 660008 | 农银汇理沪深300指数A | 1,499,295.00 | 163,500.00 | 0.17 |
| 69 | 005152 | 农银汇理沪深300指数C | 1,499,295.00 | 163,500.00 | 0.17 |
| 70 | 001016 | 华夏沪深300指数增强C | 1,358,077.00 | 148,100.00 | 0.18 |
| 71 | 001015 | 华夏沪深300指数增强A | 1,358,077.00 | 148,100.00 | 0.18 |
| 72 | 510070 | 民企ETF | 1,333,987.41 | 145,473.00 | 1.74 |
| 73 | 470007 | 汇添富上证综合指数 | 1,324,817.41 | 144,473.00 | 0.09 |
| 74 | 150173 | 信诚中证TMT产业主题指数分级A | 1,246,432.25 | 135,925.00 | 0.91 |
| 75 | 150174 | 信诚中证TMT产业主题指数分级B | 1,246,432.25 | 135,925.00 | 0.91 |
| 76 | 512770 | 华夏战略新兴成指ETF | 1,239,784.00 | 135,200.00 | 0.94 |
| 77 | 510190 | 华安上证龙头ETF | 1,165,186.05 | 127,065.00 | 1.28 |
| 78 | 360001 | 光大保德信量化股票 | 1,106,819.00 | 120,700.00 | 0.04 |
| 79 | 512270 | 华安沪深300低波ETF | 1,056,384.00 | 115,200.00 | 0.86 |
| 80 | 005110 | 汇安多策略混合C | 1,008,700.00 | 110,000.00 | 0.35 |
| 81 | 005109 | 汇安多策略混合A | 1,008,700.00 | 110,000.00 | 0.35 |
| 82 | 165309 | 建信沪深300指数(LOF) | 985,967.57 | 107,521.00 | 0.17 |
| 83 | 519116 | 浦银安盛沪深300指数增强 | 983,941.00 | 107,300.00 | 0.50 |
| 84 | 166802 | 浙商沪深300指数增强(LOF) | 908,747.00 | 99,100.00 | 0.43 |
| 85 | 002504 | 鹏华金鼎混合A | 860,146.00 | 93,800.00 | 0.17 |
| 86 | 002505 | 鹏华金鼎混合C | 860,146.00 | 93,800.00 | 0.17 |
| 87 | 002837 | 华夏网购精选混合A | 774,865.00 | 84,500.00 | 0.17 |
| 88 | 585001 | 东吴中证新兴产业指数 | 720,762.00 | 78,600.00 | 0.92 |
| 89 | 003154 | 华宝新活力混合 | 693,252.00 | 75,600.00 | 0.21 |
| 90 | 006939 | 鹏华沪深300指数(LOF)C | 690,501.00 | 75,300.00 | 0.17 |
| 91 | 160615 | 鹏华沪深300指数(LOF)A | 690,501.00 | 75,300.00 | 0.17 |
| 92 | 004191 | 招商沪深300指数C | 651,528.50 | 71,050.00 | 0.29 |
| 93 | 004190 | 招商沪深300指数A | 651,528.50 | 71,050.00 | 0.29 |
| 94 | 003501 | 泰达睿智稳健混合 | 633,848.74 | 69,122.00 | 0.58 |
| 95 | 000006 | 西部利得量化成长混合 | 624,477.00 | 68,100.00 | 0.46 |
| 96 | 000986 | 太平灵活配置混合 | 608,888.00 | 66,400.00 | 0.04 |
| 97 | 150051 | 信诚沪深300指数分级A | 565,789.00 | 61,700.00 | 0.14 |
| 98 | 150052 | 信诚沪深300指数分级B | 565,789.00 | 61,700.00 | 0.14 |
| 99 | 150104 | 华安沪深300指数分级A | 492,429.00 | 53,700.00 | 0.17 |
| 100 | 150105 | 华安沪深300指数分级B | 492,429.00 | 53,700.00 | 0.17 |
| 101 | 160417 | 华安沪深300指数分级 | 492,429.00 | 53,700.00 | 0.17 |
| 102 | 003241 | 创金合信量化发现混合A | 489,678.00 | 53,400.00 | 0.14 |
| 103 | 003242 | 创金合信量化发现混合C | 489,678.00 | 53,400.00 | 0.14 |
| 104 | 001397 | 建信精工制造指数增强 | 464,002.00 | 50,600.00 | 0.55 |
| 105 | 002545 | 东方岳灵活配置混合 | 412,650.00 | 45,000.00 | 0.17 |
| 106 | 150009 | 瑞和远见 | 400,729.00 | 43,700.00 | 0.15 |
| 107 | 150008 | 瑞和小康 | 400,729.00 | 43,700.00 | 0.15 |
| 108 | 161207 | 国投瑞银沪深300指数分级 | 400,729.00 | 43,700.00 | 0.15 |
| 109 | 003804 | 华安新丰利混合C | 385,140.00 | 42,000.00 | 0.17 |
| 110 | 003803 | 华安新丰利混合A | 385,140.00 | 42,000.00 | 0.17 |
| 111 | 003885 | 汇安沪深300指数增强C | 383,306.00 | 41,800.00 | 0.53 |
| 112 | 003884 | 汇安沪深300指数增强A | 383,306.00 | 41,800.00 | 0.53 |
| 113 | 002118 | 广发安盈混合A | 347,543.00 | 37,900.00 | 0.16 |
| 114 | 002119 | 广发安盈混合C | 347,543.00 | 37,900.00 | 0.16 |
| 115 | 007044 | 博道沪深300增强A | 330,120.00 | 36,000.00 | 0.09 |
| 116 | 007045 | 博道沪深300增强C | 330,120.00 | 36,000.00 | 0.09 |
| 117 | 510220 | 华泰柏瑞中小盘ETF | 323,059.10 | 35,230.00 | 0.44 |
| 118 | 003261 | 安信沪深300增强A | 319,116.00 | 34,800.00 | 1.39 |
| 119 | 003262 | 安信沪深300增强C | 319,116.00 | 34,800.00 | 1.39 |
| 120 | 160806 | 长盛同庆(LOF) | 312,678.66 | 34,098.00 | 0.11 |
| 121 | 090011 | 大成核心双动力混合 | 311,780.00 | 34,000.00 | 0.35 |
| 122 | 003142 | 鹏华弘达混合A | 308,112.00 | 33,600.00 | 0.07 |
| 123 | 003143 | 鹏华弘达混合C | 308,112.00 | 33,600.00 | 0.07 |
| 124 | 450008 | 国富沪深300指数增强 | 303,527.00 | 33,100.00 | 0.18 |
| 125 | 501043 | 汇添富沪深300指数(LOF)A | 293,440.00 | 32,000.00 | 0.17 |
| 126 | 501045 | 汇添富沪深300指数(LOF)C | 293,440.00 | 32,000.00 | 0.17 |
| 127 | 290010 | 泰信中证200指数 | 287,369.46 | 31,338.00 | 0.57 |
| 128 | 002834 | 华夏新锦绣混合C | 287,021.00 | 31,300.00 | 0.15 |
| 129 | 002833 | 华夏新锦绣混合A | 287,021.00 | 31,300.00 | 0.15 |
| 130 | 004192 | 招商中证500指数A | 285,187.00 | 31,100.00 | 0.52 |
| 131 | 004193 | 招商中证500指数C | 285,187.00 | 31,100.00 | 0.52 |
| 132 | 519117 | 浦银安盛基本面400指数 | 283,059.56 | 30,868.00 | 0.66 |
| 133 | 006366 | 兴业安保优选混合 | 278,768.00 | 30,400.00 | 0.26 |
| 134 | 160415 | 华安量化多因子混合(LOF) | 274,183.00 | 29,900.00 | 1.51 |
| 135 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 268,681.00 | 29,300.00 | 0.13 |
| 136 | 006600 | 人保沪深300指数 | 264,096.00 | 28,800.00 | 0.17 |
| 137 | 005807 | 安信复兴100指数A | 252,175.00 | 27,500.00 | 0.65 |
| 138 | 005808 | 安信复兴100指数C | 252,175.00 | 27,500.00 | 0.65 |
| 139 | 512360 | 平安MSCI中国A股国际ETF | 247,590.00 | 27,000.00 | 0.11 |
| 140 | 240002 | 华宝宝康配置混合 | 235,669.00 | 25,700.00 | 0.07 |
| 141 | 150095 | 泰信基本面400B | 234,632.79 | 25,587.00 | 0.53 |
| 142 | 150094 | 泰信基本面400A | 234,632.79 | 25,587.00 | 0.53 |
| 143 | 004716 | 信诚量化阿尔法股票 | 233,835.00 | 25,500.00 | 0.29 |
| 144 | 660006 | 农银汇理大盘蓝筹混合 | 222,831.00 | 24,300.00 | 0.10 |
| 145 | 161038 | 富国新兴成长量化精选混合(LOF) | 211,827.00 | 23,100.00 | 0.05 |
| 146 | 006957 | 长江量化匠心甄选股票C | 207,242.00 | 22,600.00 | 0.99 |
| 147 | 006911 | 长江量化匠心甄选股票A | 207,242.00 | 22,600.00 | 0.99 |
| 148 | 740101 | 长安沪深300非周期行业指数 | 199,906.00 | 21,800.00 | 0.36 |
| 149 | 000051 | 华夏沪深300ETF联接A | 191,653.00 | 20,900.00 | 0.00 |
| 150 | 005658 | 华夏沪深300ETF联接C | 191,653.00 | 20,900.00 | 0.00 |
| 151 | 006291 | 南方养老2035混合(FOF)C | 190,736.00 | 20,800.00 | 0.04 |
| 152 | 006290 | 南方养老2035混合(FOF)A | 190,736.00 | 20,800.00 | 0.04 |
| 153 | 001454 | 鹏华弘鑫混合C | 189,819.00 | 20,700.00 | 0.04 |
| 154 | 001453 | 鹏华弘鑫混合A | 189,819.00 | 20,700.00 | 0.04 |
| 155 | 001834 | 长盛战略新兴产业混合C | 183,400.00 | 20,000.00 | 0.88 |
| 156 | 080008 | 长盛战略新兴产业混合A | 183,400.00 | 20,000.00 | 0.88 |
| 157 | 110020 | 易方达沪深300ETF联接A | 173,313.00 | 18,900.00 | 0.00 |
| 158 | 007339 | 易方达沪深300ETF联接C | 173,313.00 | 18,900.00 | 0.00 |
| 159 | 510120 | 海富通上证非周期ETF | 171,277.26 | 18,678.00 | 0.72 |
| 160 | 000613 | 国寿安保沪深300ETF联接 | 165,060.00 | 18,000.00 | 0.00 |
| 161 | 320014 | 诺安沪深300指数增强A | 146,720.00 | 16,000.00 | 0.29 |
| 162 | 163821 | 中银沪深300等权重指数(LOF) | 136,633.00 | 14,900.00 | 0.31 |
| 163 | 160706 | 嘉实沪深300ETF联接(LOF)A | 116,825.80 | 12,740.00 | 0.00 |
| 164 | 160724 | 嘉实沪深300ETF联接(LOF)C | 116,825.80 | 12,740.00 | 0.00 |
| 165 | 004720 | 华夏睿磐泰茂混合A | 116,459.00 | 12,700.00 | 0.09 |
| 166 | 004721 | 华夏睿磐泰茂混合C | 116,459.00 | 12,700.00 | 0.09 |
| 167 | 003646 | 创金合信中证1000指数增强A | 111,874.00 | 12,200.00 | 0.09 |
| 168 | 003647 | 创金合信中证1000指数增强C | 111,874.00 | 12,200.00 | 0.09 |
| 169 | 673100 | 西部利得沪深300指数增强A | 110,040.00 | 12,000.00 | 0.60 |
| 170 | 673101 | 西部利得沪深300指数增强C | 110,040.00 | 12,000.00 | 0.60 |
| 171 | 004707 | 景顺长城睿成混合A | 107,289.00 | 11,700.00 | 0.18 |
| 172 | 004719 | 景顺长城睿成混合C | 107,289.00 | 11,700.00 | 0.18 |
| 173 | 003579 | 中金沪深300指数C | 103,621.00 | 11,300.00 | 0.34 |
| 174 | 003015 | 中金沪深300指数A | 103,621.00 | 11,300.00 | 0.34 |
| 175 | 001588 | 天弘中证800指数A | 99,953.00 | 10,900.00 | 0.13 |
| 176 | 001589 | 天弘中证800指数C | 99,953.00 | 10,900.00 | 0.13 |
| 177 | 004342 | 南方沪深300ETF联接C | 98,119.00 | 10,700.00 | 0.01 |
| 178 | 202015 | 南方沪深300ETF联接A | 98,119.00 | 10,700.00 | 0.01 |
| 179 | 007039 | 前海联合沪深300指数C | 96,285.00 | 10,500.00 | 0.17 |
| 180 | 003475 | 前海联合沪深300指数A | 96,285.00 | 10,500.00 | 0.17 |
| 181 | 160807 | 长盛沪深300指数(LOF) | 87,115.00 | 9,500.00 | 0.15 |
| 182 | 202021 | 南方小康ETF联接A | 85,281.00 | 9,300.00 | 0.01 |
| 183 | 004346 | 南方小康ETF联接C | 85,281.00 | 9,300.00 | 0.01 |
| 184 | 000656 | 前海开源沪深300指数 | 83,447.00 | 9,100.00 | 0.17 |
| 185 | 003282 | 信诚至裕混合A | 74,277.00 | 8,100.00 | 0.02 |
| 186 | 003283 | 信诚至裕混合C | 74,277.00 | 8,100.00 | 0.02 |
| 187 | 005568 | 创金合信MSCI中国A股国际指数C | 72,443.00 | 7,900.00 | 0.10 |
| 188 | 005567 | 创金合信MSCI中国A股国际指数A | 72,443.00 | 7,900.00 | 0.10 |
| 189 | 001059 | 中金绝对收益混合 | 62,897.03 | 6,859.00 | 0.12 |
| 190 | 150065 | 长盛同瑞B | 56,854.00 | 6,200.00 | 0.56 |
| 191 | 150064 | 长盛同瑞A | 56,854.00 | 6,200.00 | 0.56 |
| 192 | 160808 | 长盛同瑞中证200指数分级 | 56,854.00 | 6,200.00 | 0.56 |
| 193 | 003958 | 安信量化沪深300增强C | 54,103.00 | 5,900.00 | 0.14 |
| 194 | 003957 | 安信量化沪深300增强A | 54,103.00 | 5,900.00 | 0.14 |
| 195 | 005133 | 兴业量化混合A | 53,186.00 | 5,800.00 | 0.08 |
| 196 | 006744 | 中融央视财经50ETF联接C | 52,269.00 | 5,700.00 | 0.03 |
| 197 | 006743 | 中融央视财经50ETF联接A | 52,269.00 | 5,700.00 | 0.03 |
| 198 | 003416 | 招商财经大数据股票A | 44,933.00 | 4,900.00 | 0.24 |
| 199 | 512860 | 华安MSCI中国A股国际ETF | 44,016.00 | 4,800.00 | 0.11 |
| 200 | 003826 | 华夏鼎汇债券A | 40,348.00 | 4,400.00 | 0.04 |
| 201 | 003827 | 华夏鼎汇债券C | 40,348.00 | 4,400.00 | 0.04 |
| 202 | 005280 | 安信阿尔法定开混合A | 39,431.00 | 4,300.00 | 0.03 |
| 203 | 000761 | 国富健康优质生活股票 | 33,012.00 | 3,600.00 | 0.01 |
| 204 | 006157 | 财通量化核心优选混合 | 33,012.00 | 3,600.00 | 0.02 |
| 205 | 006346 | 安信量化优选股票A | 33,012.00 | 3,600.00 | 0.10 |
| 206 | 006347 | 安信量化优选股票C | 33,012.00 | 3,600.00 | 0.10 |
| 207 | 519686 | 交银上证180公司治理ETF联接 | 32,095.00 | 3,500.00 | 0.01 |
| 208 | 206013 | 鹏华宏观混合 | 28,427.00 | 3,100.00 | 0.05 |
| 209 | 460300 | 华泰柏瑞沪深300ETF联接A | 25,676.00 | 2,800.00 | 0.00 |
| 210 | 006131 | 华泰柏瑞沪深300ETF联接C | 25,676.00 | 2,800.00 | 0.00 |
| 211 | 167601 | 国金沪深300指数增强 | 21,091.00 | 2,300.00 | 0.12 |
| 212 | 005415 | 创金合信国证A股指数C | 20,174.00 | 2,200.00 | 0.17 |
| 213 | 005414 | 创金合信国证A股指数A | 20,174.00 | 2,200.00 | 0.17 |
| 214 | 006525 | 前海开源MSCI中国A股指数C | 18,340.00 | 2,000.00 | 0.11 |
| 215 | 006524 | 前海开源MSCI中国A股指数A | 18,340.00 | 2,000.00 | 0.11 |
| 216 | 003697 | 华夏睿磐泰盛定开混合 | 18,340.00 | 2,000.00 | 0.02 |
| 217 | 512920 | 新华MSCI中国A股国际ETF | 17,423.00 | 1,900.00 | 0.11 |
| 218 | 005563 | 创金合信国证1000指数A | 16,506.00 | 1,800.00 | 0.16 |
| 219 | 005564 | 创金合信国证1000指数C | 16,506.00 | 1,800.00 | 0.16 |
| 220 | 001791 | 大成绝对收益混合发起A | 16,506.00 | 1,800.00 | 0.07 |
| 221 | 001792 | 大成绝对收益混合发起C | 16,506.00 | 1,800.00 | 0.07 |
| 222 | 002046 | 信诚新锐混合B | 15,589.00 | 1,700.00 | 0.01 |
| 223 | 001415 | 信诚新锐混合A | 15,589.00 | 1,700.00 | 0.01 |
| 224 | 005271 | 安信恒利增强债券A | 13,755.00 | 1,500.00 | 0.03 |
| 225 | 005272 | 安信恒利增强债券C | 13,755.00 | 1,500.00 | 0.03 |
| 226 | 165806 | 东吴沪深300指数A | 13,067.25 | 1,425.00 | 0.18 |
| 227 | 165810 | 东吴沪深300指数C | 13,067.25 | 1,425.00 | 0.18 |
| 228 | 512580 | 广发中证环保ETF | 12,168.59 | 1,327.00 | 0.00 |
| 229 | 003301 | 华夏鼎融债券A | 10,087.00 | 1,100.00 | 0.00 |
| 230 | 003302 | 华夏鼎融债券C | 10,087.00 | 1,100.00 | 0.00 |
| 231 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 9,170.00 | 1,000.00 | 0.02 |
| 232 | 003432 | 信诚至瑞混合A | 7,336.00 | 800.00 | 0.00 |
| 233 | 003433 | 信诚至瑞混合C | 7,336.00 | 800.00 | 0.00 |
| 234 | 005489 | 中金衡优混合A | 4,585.00 | 500.00 | 0.01 |
| 235 | 005490 | 中金衡优混合C | 4,585.00 | 500.00 | 0.01 |
| 236 | 005116 | 国泰量化价值精选混合C | 1,834.00 | 200.00 | 0.01 |
| 237 | 005115 | 国泰量化价值精选混合A | 1,834.00 | 200.00 | 0.01 |
| 238 | 006912 | 长城久泰沪深300指数C | 1,558.90 | 170.00 | 0.00 |
| 239 | 200002 | 长城久泰沪深300指数A | 1,558.90 | 170.00 | 0.00 |
| 240 | 002063 | 国泰沪深300指数增强C | 917.00 | 100.00 | 0.00 |
| 241 | 005550 | 汇安成长优选混合A | 917.00 | 100.00 | 0.00 |
| 242 | 005551 | 汇安成长优选混合C | 917.00 | 100.00 | 0.00 |
| 243 | 000512 | 国泰沪深300指数增强A | 917.00 | 100.00 | 0.00 |
