| 持有 上海石化(600688)的基金 |
| 报告期：2018-12-31 |
| 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 | 512950 | 华夏中证央企ETF | 60,001,870.77 | 12,024,423.00 | 0.41 |
| 2 | 512960 | 博时央企结构调整ETF | 59,647,466.00 | 11,953,400.00 | 0.26 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 46,699,913.00 | 9,358,700.00 | 1.98 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 34,814,945.57 | 6,976,943.00 | 0.10 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 32,618,632.00 | 6,536,800.00 | 0.51 |
| 6 | 150210 | 富国中证国有企业改革指数分级B | 32,618,632.00 | 6,536,800.00 | 0.51 |
| 7 | 510330 | 华夏沪深300ETF | 26,327,070.34 | 5,275,966.00 | 0.12 |
| 8 | 510180 | 华安上证180ETF | 26,151,342.50 | 5,240,750.00 | 0.16 |
| 9 | 001113 | 南方大数据100指数A | 25,440,018.00 | 5,098,200.00 | 0.90 |
| 10 | 004344 | 南方大数据100指数C | 25,440,018.00 | 5,098,200.00 | 0.90 |
| 11 | 159919 | 嘉实沪深300ETF | 21,772,557.62 | 4,363,238.00 | 0.12 |
| 12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,226,478.00 | 3,452,200.00 | 0.86 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,226,478.00 | 3,452,200.00 | 0.86 |
| 14 | 100032 | 富国中证红利指数增强A | 11,435,583.00 | 2,291,700.00 | 0.36 |
| 15 | 005616 | 东方量化成长灵活配置混合 | 8,095,776.00 | 1,622,400.00 | 1.81 |
| 16 | 005438 | 易方达易百智能量化策略混合C | 7,485,044.91 | 1,500,009.00 | 1.85 |
| 17 | 005437 | 易方达易百智能量化策略混合A | 7,485,044.91 | 1,500,009.00 | 1.85 |
| 18 | 519671 | 银河沪深300价值指数 | 6,720,532.00 | 1,346,800.00 | 1.38 |
| 19 | 510310 | 易方达沪深300发起式ETF | 5,695,800.57 | 1,141,443.00 | 0.11 |
| 20 | 080005 | 长盛量化红利混合 | 5,148,986.39 | 1,031,861.00 | 1.75 |
| 21 | 000916 | 前海开源股息率100强股票 | 5,115,683.13 | 1,025,187.00 | 0.78 |
| 22 | 510390 | 平安沪深300ETF | 4,995,489.00 | 1,001,100.00 | 0.12 |
| 23 | 310398 | 申万菱信沪深300价值指数A | 4,491,928.14 | 900,186.00 | 0.22 |
| 24 | 005761 | 招商MSCI中国A股国际通指数A | 4,231,520.00 | 848,000.00 | 0.14 |
| 25 | 005762 | 招商MSCI中国A股国际通指数C | 4,231,520.00 | 848,000.00 | 0.14 |
| 26 | 510160 | 中证南方小康产业指数ETF | 4,091,181.24 | 819,876.00 | 0.72 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 3,996,481.02 | 800,898.00 | 0.20 |
| 28 | 481009 | 工银沪深300指数A | 3,954,155.84 | 792,416.00 | 0.11 |
| 29 | 150101 | 鹏华资源分级B | 3,798,527.72 | 761,228.00 | 2.18 |
| 30 | 150100 | 鹏华资源分级A | 3,798,527.72 | 761,228.00 | 2.18 |
| 31 | 159959 | 银华中证央企结构调整ETF | 2,926,635.00 | 586,500.00 | 0.04 |
| 32 | 090010 | 大成中证红利指数A | 2,841,805.00 | 569,500.00 | 1.01 |
| 33 | 162299 | 泰达宏利集利债券C | 2,723,542.00 | 545,800.00 | 0.20 |
| 34 | 162210 | 泰达宏利集利债券A | 2,723,542.00 | 545,800.00 | 0.20 |
| 35 | 020011 | 国泰沪深300指数A | 2,438,503.22 | 488,678.00 | 0.12 |
| 36 | 005867 | 国泰沪深300指数C | 2,438,503.22 | 488,678.00 | 0.12 |
| 37 | 510360 | 广发沪深300ETF | 2,308,992.76 | 462,724.00 | 0.10 |
| 38 | 005918 | 天弘沪深300ETF联接C | 2,286,418.00 | 458,200.00 | 0.11 |
| 39 | 000961 | 天弘沪深300ETF联接A | 2,286,418.00 | 458,200.00 | 0.11 |
| 40 | 202019 | 南方策略优化混合 | 2,240,310.40 | 448,960.00 | 0.42 |
| 41 | 005279 | 华泰紫金红利低波指数发起 | 2,137,716.00 | 428,400.00 | 2.15 |
| 42 | 512180 | 建信MSCI中国A股国际通ETF | 2,115,031.46 | 423,854.00 | 0.15 |
| 43 | 470007 | 汇添富上证综合指数 | 1,984,493.06 | 397,694.00 | 0.15 |
| 44 | 519300 | 大成沪深300指数A | 1,934,952.34 | 387,766.00 | 0.12 |
| 45 | 519180 | 万家180指数 | 1,913,854.62 | 383,538.00 | 0.16 |
| 46 | 005443 | 国金量化多策略混合 | 1,900,691.00 | 380,900.00 | 0.74 |
| 47 | 510410 | 博时上证自然资源ETF | 1,805,067.63 | 361,737.00 | 2.15 |
| 48 | 002335 | 汇丰晋信大盘波动股票C | 1,778,436.00 | 356,400.00 | 1.89 |
| 49 | 002334 | 汇丰晋信大盘波动股票A | 1,778,436.00 | 356,400.00 | 1.89 |
| 50 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,691,839.54 | 339,046.00 | 0.15 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 1,685,342.56 | 337,744.00 | 1.47 |
| 52 | 510170 | 国联安商品ETF | 1,683,785.68 | 337,432.00 | 1.85 |
| 53 | 512160 | MSCI中国A股国际通ETF | 1,634,958.53 | 327,647.00 | 0.16 |
| 54 | 005161 | 华商上游产业股票 | 1,497,000.00 | 300,000.00 | 1.23 |
| 55 | 512090 | 易方达MSCI中国A股国际通ETF | 1,482,529.00 | 297,100.00 | 0.15 |
| 56 | 005111 | 泰康泉林量化价值精选混合C | 1,438,726.78 | 288,322.00 | 0.48 |
| 57 | 005000 | 泰康泉林量化价值精选混合A | 1,438,726.78 | 288,322.00 | 0.48 |
| 58 | 005650 | 万家量化同顺多策略混合A | 1,365,264.00 | 273,600.00 | 0.94 |
| 59 | 005651 | 万家量化同顺多策略混合C | 1,365,264.00 | 273,600.00 | 0.94 |
| 60 | 159925 | 南方沪深300ETF | 1,337,923.79 | 268,121.00 | 0.12 |
| 61 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,325,843.00 | 265,700.00 | 0.15 |
| 62 | 502008 | 易方达国企改革分级B | 1,281,931.00 | 256,900.00 | 0.51 |
| 63 | 502007 | 易方达国企改革分级A | 1,281,931.00 | 256,900.00 | 0.51 |
| 64 | 502006 | 易方达国企改革分级 | 1,281,931.00 | 256,900.00 | 0.51 |
| 65 | 002670 | 万家沪深300指数增强A | 1,237,520.00 | 248,000.00 | 1.25 |
| 66 | 002671 | 万家沪深300指数增强C | 1,237,520.00 | 248,000.00 | 1.25 |
| 67 | 163402 | 兴全趋势投资混合(LOF) | 1,233,528.00 | 247,200.00 | 0.01 |
| 68 | 002314 | 泰达宏利新思路混合B | 1,208,079.00 | 242,100.00 | 0.92 |
| 69 | 001419 | 泰达宏利新思路混合A | 1,208,079.00 | 242,100.00 | 0.92 |
| 70 | 510130 | 中盘ETF | 1,085,848.95 | 217,605.00 | 0.46 |
| 71 | 001068 | 华融新锐灵活配置混合 | 998,000.00 | 200,000.00 | 0.94 |
| 72 | 005110 | 汇安多策略混合C | 921,653.00 | 184,700.00 | 0.31 |
| 73 | 005109 | 汇安多策略混合A | 921,653.00 | 184,700.00 | 0.31 |
| 74 | 001149 | 汇丰晋信恒生龙头指数C | 885,226.00 | 177,400.00 | 0.34 |
| 75 | 540012 | 汇丰晋信恒生龙头指数A | 885,226.00 | 177,400.00 | 0.34 |
| 76 | 159945 | 广发中证全指能源ETF | 857,491.58 | 171,842.00 | 2.98 |
| 77 | 512990 | 华夏MSCI中国A股国际通ETF | 809,378.00 | 162,200.00 | 0.15 |
| 78 | 005629 | 汇安趋势动力股票C | 793,410.00 | 159,000.00 | 1.34 |
| 79 | 005628 | 汇安趋势动力股票A | 793,410.00 | 159,000.00 | 1.34 |
| 80 | 005487 | 平安量化精选混合C | 774,947.00 | 155,300.00 | 0.46 |
| 81 | 005486 | 平安量化精选混合A | 774,947.00 | 155,300.00 | 0.46 |
| 82 | 150295 | 南方中证国有企业改革指数分级A | 767,961.00 | 153,900.00 | 0.52 |
| 83 | 150296 | 南方中证国有企业改革指数分级B | 767,961.00 | 153,900.00 | 0.52 |
| 84 | 660008 | 农银汇理沪深300指数A | 764,468.00 | 153,200.00 | 0.11 |
| 85 | 005152 | 农银汇理沪深300指数C | 764,468.00 | 153,200.00 | 0.11 |
| 86 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 740,516.00 | 148,400.00 | 0.72 |
| 87 | 000368 | 汇添富沪深300安中指数 | 736,229.59 | 147,541.00 | 0.28 |
| 88 | 001239 | 长盛国企改革混合 | 701,095.00 | 140,500.00 | 0.10 |
| 89 | 001016 | 华夏沪深300指数增强C | 667,163.00 | 133,700.00 | 0.14 |
| 90 | 001015 | 华夏沪深300指数增强A | 667,163.00 | 133,700.00 | 0.14 |
| 91 | 510380 | 国寿安保沪深300ETF | 652,193.00 | 130,700.00 | 0.12 |
| 92 | 159930 | 汇添富中证能源ETF | 570,656.40 | 114,360.00 | 3.91 |
| 93 | 020022 | 国泰策略价值灵活配置混合 | 567,363.00 | 113,700.00 | 0.63 |
| 94 | 501059 | 西部利得国企红利指数增强(LOF)A | 517,463.00 | 103,700.00 | 1.01 |
| 95 | 005808 | 安信复兴100指数C | 497,503.00 | 99,700.00 | 0.47 |
| 96 | 005807 | 安信复兴100指数A | 497,503.00 | 99,700.00 | 0.47 |
| 97 | 001610 | 平安鑫享混合C | 481,535.00 | 96,500.00 | 0.23 |
| 98 | 001609 | 平安鑫享混合A | 481,535.00 | 96,500.00 | 0.23 |
| 99 | 510030 | 价值ETF | 453,092.00 | 90,800.00 | 0.33 |
| 100 | 510210 | 富国上证综指ETF | 427,643.00 | 85,700.00 | 0.36 |
| 101 | 512360 | 平安MSCI中国A股国际ETF | 424,649.00 | 85,100.00 | 0.13 |
| 102 | 001474 | 兴银丰盈灵活配置混合 | 412,174.00 | 82,600.00 | 0.54 |
| 103 | 165309 | 建信沪深300指数(LOF) | 364,769.00 | 73,100.00 | 0.07 |
| 104 | 160813 | 长盛同盛成长优选混合(LOF) | 356,286.00 | 71,400.00 | 0.25 |
| 105 | 160615 | 鹏华沪深300指数(LOF)A | 347,862.88 | 69,712.00 | 0.11 |
| 106 | 150052 | 信诚沪深300指数分级B | 330,018.64 | 66,136.00 | 0.11 |
| 107 | 150051 | 信诚沪深300指数分级A | 330,018.64 | 66,136.00 | 0.11 |
| 108 | 161715 | 招商中证大宗商品股票指数(LOF) | 308,846.07 | 61,893.00 | 1.07 |
| 109 | 512390 | 平安MSCI中国A股低波动ETF | 307,883.00 | 61,700.00 | 0.15 |
| 110 | 005339 | 兴业中证国有企业改革指数增强A | 296,905.00 | 59,500.00 | 0.51 |
| 111 | 519116 | 浦银安盛沪深300指数增强 | 282,933.00 | 56,700.00 | 0.26 |
| 112 | 150104 | 华安沪深300指数分级A | 247,878.25 | 49,675.00 | 0.11 |
| 113 | 150105 | 华安沪深300指数分级B | 247,878.25 | 49,675.00 | 0.11 |
| 114 | 160417 | 华安沪深300指数分级 | 247,878.25 | 49,675.00 | 0.11 |
| 115 | 003804 | 华安新丰利混合C | 245,009.00 | 49,100.00 | 0.14 |
| 116 | 003803 | 华安新丰利混合A | 245,009.00 | 49,100.00 | 0.14 |
| 117 | 004190 | 招商沪深300指数A | 237,025.00 | 47,500.00 | 0.21 |
| 118 | 004191 | 招商沪深300指数C | 237,025.00 | 47,500.00 | 0.21 |
| 119 | 213008 | 宝盈资源优选混合 | 228,542.00 | 45,800.00 | 0.01 |
| 120 | 003702 | 平安中证沪港深高股息指数 | 199,600.00 | 40,000.00 | 1.48 |
| 121 | 004572 | 万家家瑞债券C | 159,680.00 | 32,000.00 | 0.33 |
| 122 | 004571 | 万家家瑞债券A | 159,680.00 | 32,000.00 | 0.33 |
| 123 | 001196 | 东方鼎新灵活配置混合A | 158,682.00 | 31,800.00 | 0.08 |
| 124 | 002192 | 东方鼎新灵活配置混合C | 158,682.00 | 31,800.00 | 0.08 |
| 125 | 003761 | 国泰中证500指数增强C | 155,688.00 | 31,200.00 | 0.32 |
| 126 | 003760 | 国泰中证500指数增强A | 155,688.00 | 31,200.00 | 0.32 |
| 127 | 510220 | 华泰柏瑞中小盘ETF | 146,945.52 | 29,448.00 | 0.24 |
| 128 | 512860 | 华安MSCI中国A股国际ETF | 144,710.00 | 29,000.00 | 0.13 |
| 129 | 290010 | 泰信中证200指数 | 140,308.82 | 28,118.00 | 0.35 |
| 130 | 002545 | 东方岳灵活配置混合 | 139,221.00 | 27,900.00 | 0.07 |
| 131 | 005562 | 创金合信中证红利低波动指数C | 139,221.00 | 27,900.00 | 1.44 |
| 132 | 005561 | 创金合信中证红利低波动指数A | 139,221.00 | 27,900.00 | 1.44 |
| 133 | 150009 | 瑞和远见 | 138,582.28 | 27,772.00 | 0.09 |
| 134 | 150008 | 瑞和小康 | 138,582.28 | 27,772.00 | 0.09 |
| 135 | 161207 | 国投瑞银沪深300指数分级 | 138,582.28 | 27,772.00 | 0.09 |
| 136 | 202021 | 南方小康ETF联接A | 135,728.00 | 27,200.00 | 0.02 |
| 137 | 004346 | 南方小康ETF联接C | 135,728.00 | 27,200.00 | 0.02 |
| 138 | 160724 | 嘉实沪深300ETF联接(LOF)C | 132,314.84 | 26,516.00 | 0.00 |
| 139 | 160706 | 嘉实沪深300ETF联接(LOF)A | 132,314.84 | 26,516.00 | 0.00 |
| 140 | 004652 | 建信鑫利回报灵活配置混合A | 126,247.00 | 25,300.00 | 0.15 |
| 141 | 004653 | 建信鑫利回报灵活配置混合C | 126,247.00 | 25,300.00 | 0.15 |
| 142 | 240002 | 华宝宝康配置混合 | 118,407.71 | 23,729.00 | 0.04 |
| 143 | 150167 | 银华沪深300指数分级A | 117,764.00 | 23,600.00 | 0.11 |
| 144 | 150168 | 银华沪深300指数分级B | 117,764.00 | 23,600.00 | 0.11 |
| 145 | 501043 | 汇添富沪深300指数(LOF)A | 115,269.00 | 23,100.00 | 0.11 |
| 146 | 501045 | 汇添富沪深300指数(LOF)C | 115,269.00 | 23,100.00 | 0.11 |
| 147 | 481017 | 工银量化策略混合 | 114,370.80 | 22,920.00 | 0.10 |
| 148 | 213003 | 宝盈策略增长混合 | 114,271.00 | 22,900.00 | 0.01 |
| 149 | 002833 | 华夏新锦绣混合A | 111,776.00 | 22,400.00 | 0.07 |
| 150 | 002834 | 华夏新锦绣混合C | 111,776.00 | 22,400.00 | 0.07 |
| 151 | 660006 | 农银汇理大盘蓝筹混合 | 108,782.00 | 21,800.00 | 0.05 |
| 152 | 002119 | 广发安盈混合C | 108,283.00 | 21,700.00 | 0.06 |
| 153 | 002118 | 广发安盈混合A | 108,283.00 | 21,700.00 | 0.06 |
| 154 | 000414 | 嘉实绝对收益策略定期混合 | 107,285.00 | 21,500.00 | 0.24 |
| 155 | 004719 | 景顺长城睿成混合C | 104,790.00 | 21,000.00 | 0.11 |
| 156 | 004707 | 景顺长城睿成混合A | 104,790.00 | 21,000.00 | 0.11 |
| 157 | 110020 | 易方达沪深300ETF联接A | 103,792.00 | 20,800.00 | 0.00 |
| 158 | 160806 | 长盛同庆(LOF) | 97,559.49 | 19,551.00 | 0.09 |
| 159 | 163821 | 中银沪深300等权重指数(LOF) | 95,808.00 | 19,200.00 | 0.32 |
| 160 | 005658 | 华夏沪深300ETF联接C | 87,325.00 | 17,500.00 | 0.00 |
| 161 | 000051 | 华夏沪深300ETF联接A | 87,325.00 | 17,500.00 | 0.00 |
| 162 | 005567 | 创金合信MSCI中国A股国际指数A | 78,343.00 | 15,700.00 | 0.12 |
| 163 | 005568 | 创金合信MSCI中国A股国际指数C | 78,343.00 | 15,700.00 | 0.12 |
| 164 | 001884 | 中欧互通精选混合E | 78,113.46 | 15,654.00 | 0.10 |
| 165 | 166007 | 中欧互通精选混合A | 78,113.46 | 15,654.00 | 0.10 |
| 166 | 740101 | 长安沪深300非周期行业指数 | 76,506.68 | 15,332.00 | 0.16 |
| 167 | 000667 | 工银绝对收益混合发起A | 73,852.00 | 14,800.00 | 0.10 |
| 168 | 000672 | 工银绝对收益混合发起B | 73,852.00 | 14,800.00 | 0.10 |
| 169 | 001589 | 天弘中证800指数C | 68,862.00 | 13,800.00 | 0.08 |
| 170 | 001588 | 天弘中证800指数A | 68,862.00 | 13,800.00 | 0.08 |
| 171 | 002023 | 红塔红土稳健回报混合A | 68,862.00 | 13,800.00 | 0.62 |
| 172 | 002024 | 红塔红土稳健回报混合C | 68,862.00 | 13,800.00 | 0.62 |
| 173 | 004359 | 创金合信量化核心混合A | 67,864.00 | 13,600.00 | 0.07 |
| 174 | 004360 | 创金合信量化核心混合C | 67,864.00 | 13,600.00 | 0.07 |
| 175 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 66,367.00 | 13,300.00 | 0.03 |
| 176 | 005085 | 平安量化先锋混合C | 65,369.00 | 13,100.00 | 0.46 |
| 177 | 005084 | 平安量化先锋混合A | 65,369.00 | 13,100.00 | 0.46 |
| 178 | 006293 | 华泰柏瑞MSCIETF联接C | 59,880.00 | 12,000.00 | 0.06 |
| 179 | 006286 | 华泰柏瑞MSCIETF联接A | 59,880.00 | 12,000.00 | 0.06 |
| 180 | 510120 | 海富通上证非周期ETF | 58,677.41 | 11,759.00 | 0.29 |
| 181 | 004716 | 信诚量化阿尔法股票 | 57,385.00 | 11,500.00 | 0.16 |
| 182 | 000585 | 嘉实对冲套利定期混合 | 56,387.00 | 11,300.00 | 0.15 |
| 183 | 004342 | 南方沪深300ETF联接C | 50,399.00 | 10,100.00 | 0.00 |
| 184 | 202015 | 南方沪深300ETF联接A | 50,399.00 | 10,100.00 | 0.00 |
| 185 | 005551 | 汇安成长优选混合C | 49,900.00 | 10,000.00 | 0.17 |
| 186 | 005550 | 汇安成长优选混合A | 49,900.00 | 10,000.00 | 0.17 |
| 187 | 003475 | 前海联合沪深300指数A | 49,401.00 | 9,900.00 | 0.11 |
| 188 | 001664 | 平安鑫安混合A | 40,419.00 | 8,100.00 | 0.20 |
| 189 | 001665 | 平安鑫安混合C | 40,419.00 | 8,100.00 | 0.20 |
| 190 | 160807 | 长盛沪深300指数(LOF) | 39,411.02 | 7,898.00 | 0.10 |
| 191 | 160808 | 长盛同瑞中证200指数分级 | 33,932.00 | 6,800.00 | 0.40 |
| 192 | 150065 | 长盛同瑞B | 33,932.00 | 6,800.00 | 0.40 |
| 193 | 150064 | 长盛同瑞A | 33,932.00 | 6,800.00 | 0.40 |
| 194 | 150139 | 银华中证800等权指数增强分级B | 33,433.00 | 6,700.00 | 0.12 |
| 195 | 150138 | 银华中证800等权指数增强分级A | 33,433.00 | 6,700.00 | 0.12 |
| 196 | 161825 | 银华中证800等权指数增强分级 | 33,433.00 | 6,700.00 | 0.12 |
| 197 | 005114 | 平安沪深300指数量化增强C | 29,940.00 | 6,000.00 | 0.12 |
| 198 | 005113 | 平安沪深300指数量化增强A | 29,940.00 | 6,000.00 | 0.12 |
| 199 | 233010 | 大摩深证300指数增强 | 28,443.00 | 5,700.00 | 0.08 |
| 200 | 000656 | 前海开源沪深300指数 | 18,792.34 | 3,766.00 | 0.14 |
| 201 | 006343 | 中金MSCI低波动指数A | 16,966.00 | 3,400.00 | 0.14 |
| 202 | 006344 | 中金MSCI低波动指数C | 16,966.00 | 3,400.00 | 0.14 |
| 203 | 002004 | 工银新机遇灵活配置混合C | 15,469.00 | 3,100.00 | 0.03 |
| 204 | 002003 | 工银新机遇灵活配置混合A | 15,469.00 | 3,100.00 | 0.03 |
| 205 | 167601 | 国金沪深300指数增强 | 15,069.80 | 3,020.00 | 0.06 |
| 206 | 002952 | 建信多因子量化股票 | 13,972.00 | 2,800.00 | 0.04 |
| 207 | 005564 | 创金合信国证1000指数C | 13,473.00 | 2,700.00 | 0.15 |
| 208 | 005563 | 创金合信国证1000指数A | 13,473.00 | 2,700.00 | 0.15 |
| 209 | 000743 | 红塔红土盛世普益混合发起式 | 13,473.00 | 2,700.00 | 0.11 |
| 210 | 004143 | 招商盛合灵活混合C | 12,974.00 | 2,600.00 | 0.05 |
| 211 | 004142 | 招商盛合灵活混合A | 12,974.00 | 2,600.00 | 0.05 |
| 212 | 001792 | 大成绝对收益混合发起C | 11,477.00 | 2,300.00 | 0.02 |
| 213 | 001791 | 大成绝对收益混合发起A | 11,477.00 | 2,300.00 | 0.02 |
| 214 | 005789 | MSCI中国A股国际通ETF联接C | 7,485.00 | 1,500.00 | 0.00 |
| 215 | 005788 | MSCI中国A股国际通ETF联接A | 7,485.00 | 1,500.00 | 0.00 |
| 216 | 005489 | 中金衡优混合A | 6,487.00 | 1,300.00 | 0.01 |
| 217 | 005490 | 中金衡优混合C | 6,487.00 | 1,300.00 | 0.01 |
| 218 | 165806 | 东吴沪深300指数A | 5,768.44 | 1,156.00 | 0.11 |
| 219 | 165810 | 东吴沪深300指数C | 5,768.44 | 1,156.00 | 0.11 |
| 220 | 050024 | 博时上证自然资源ETF联接 | 5,489.00 | 1,100.00 | 0.01 |
| 221 | 257060 | 国联安商品ETF联接 | 4,990.00 | 1,000.00 | 0.01 |
| 222 | 240016 | 华宝上证180价值ETF联接 | 3,493.00 | 700.00 | 0.00 |
| 223 | 002745 | 北信瑞丰丰利混合 | 1,996.00 | 400.00 | 0.01 |
| 224 | 002987 | 广发沪深300ETF联接C | 998.00 | 200.00 | 0.00 |
| 225 | 270010 | 广发沪深300ETF联接A | 998.00 | 200.00 | 0.00 |
| 226 | 320003 | 诺安先锋混合 | 918.16 | 184.00 | 0.00 |
| 227 | 200002 | 长城久泰沪深300指数A | 793.41 | 159.00 | 0.00 |
| 228 | 166802 | 浙商沪深300指数增强(LOF) | 254.49 | 51.00 | 0.00 |
