| 持有 物产中大(600704)的基金 |
| 报告期：2018-06-30 |
| 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 | 150210 | 富国中证国有企业改革指数分级B | 32,630,027.53 | 6,239,011.00 | 0.43 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 32,630,027.53 | 6,239,011.00 | 0.43 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 23,085,842.37 | 4,414,119.00 | 1.34 |
| 4 | 510180 | 华安上证180ETF | 21,758,342.85 | 4,160,295.00 | 0.13 |
| 5 | 100032 | 富国中证红利指数增强A | 21,087,360.00 | 4,032,000.00 | 0.95 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 18,749,021.77 | 3,584,899.00 | 0.08 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,525,730.00 | 3,351,000.00 | 1.06 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,525,730.00 | 3,351,000.00 | 1.06 |
| 9 | 510330 | 华夏沪深300ETF | 14,522,245.60 | 2,776,720.00 | 0.08 |
| 10 | 159919 | 嘉实沪深300ETF | 13,508,096.30 | 2,582,810.00 | 0.08 |
| 11 | 050002 | 博时沪深300指数A | 12,182,762.00 | 2,329,400.00 | 0.21 |
| 12 | 960022 | 博时沪深300指数R | 12,182,762.00 | 2,329,400.00 | 0.21 |
| 13 | 002385 | 博时沪深300指数C | 12,182,762.00 | 2,329,400.00 | 0.21 |
| 14 | 001243 | 博时中证淘金大数据100I | 10,519,622.00 | 2,011,400.00 | 0.84 |
| 15 | 001242 | 博时中证淘金大数据100A | 10,519,622.00 | 2,011,400.00 | 0.84 |
| 16 | 100038 | 富国沪深300增强 | 6,528,609.00 | 1,248,300.00 | 0.18 |
| 17 | 005570 | 中融智选红利股票C | 6,196,237.27 | 1,184,749.00 | 1.67 |
| 18 | 005569 | 中融智选红利股票A | 6,196,237.27 | 1,184,749.00 | 1.67 |
| 19 | 213003 | 宝盈策略增长混合 | 5,614,405.00 | 1,073,500.00 | 0.30 |
| 20 | 200002 | 长城久泰沪深300指数A | 5,258,791.15 | 1,005,505.00 | 0.76 |
| 21 | 502013 | 长盛中证申万一带一路分级 | 5,148,009.29 | 984,323.00 | 0.63 |
| 22 | 502014 | 长盛中证申万一带一路分级A | 5,148,009.29 | 984,323.00 | 0.63 |
| 23 | 502015 | 长盛中证申万一带一路分级B | 5,148,009.29 | 984,323.00 | 0.63 |
| 24 | 000916 | 前海开源股息率100强股票 | 4,405,333.60 | 842,320.00 | 0.74 |
| 25 | 510160 | 中证南方小康产业指数ETF | 4,285,069.75 | 819,325.00 | 0.69 |
| 26 | 001305 | 九泰天富改革混合A | 3,980,553.00 | 761,100.00 | 0.64 |
| 27 | 510390 | 平安沪深300ETF | 3,767,038.25 | 720,275.00 | 0.08 |
| 28 | 510310 | 易方达沪深300发起式ETF | 3,211,617.48 | 614,076.00 | 0.08 |
| 29 | 519300 | 大成沪深300指数A | 2,374,786.10 | 454,070.00 | 0.14 |
| 30 | 519039 | 长盛同德主题混合 | 2,341,967.85 | 447,795.00 | 0.19 |
| 31 | 481009 | 工银沪深300指数A | 2,024,323.80 | 387,060.00 | 0.08 |
| 32 | 150052 | 信诚沪深300指数分级B | 1,919,457.07 | 367,009.00 | 0.72 |
| 33 | 150051 | 信诚沪深300指数分级A | 1,919,457.07 | 367,009.00 | 0.72 |
| 34 | 005279 | 华泰紫金红利低波指数发起 | 1,773,702.20 | 339,140.00 | 1.62 |
| 35 | 519180 | 万家180指数 | 1,625,766.42 | 310,854.00 | 0.12 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 1,395,364.00 | 266,800.00 | 0.09 |
| 37 | 090010 | 大成中证红利指数A | 1,393,528.27 | 266,449.00 | 0.68 |
| 38 | 080001 | 长盛成长价值混合 | 1,331,322.65 | 254,555.00 | 0.47 |
| 39 | 000961 | 天弘沪深300ETF联接A | 1,328,524.60 | 254,020.00 | 0.08 |
| 40 | 005918 | 天弘沪深300ETF联接C | 1,328,524.60 | 254,020.00 | 0.08 |
| 41 | 510360 | 广发沪深300ETF | 1,233,417.05 | 235,835.00 | 0.08 |
| 42 | 020011 | 国泰沪深300指数A | 1,224,071.04 | 234,048.00 | 0.08 |
| 43 | 005867 | 国泰沪深300指数C | 1,224,071.04 | 234,048.00 | 0.08 |
| 44 | 470007 | 汇添富上证综合指数 | 1,183,507.16 | 226,292.00 | 0.08 |
| 45 | 502006 | 易方达国企改革分级 | 1,156,128.11 | 221,057.00 | 0.39 |
| 46 | 502007 | 易方达国企改革分级A | 1,156,128.11 | 221,057.00 | 0.39 |
| 47 | 502008 | 易方达国企改革分级B | 1,156,128.11 | 221,057.00 | 0.39 |
| 48 | 510190 | 华安上证龙头ETF | 1,154,496.35 | 220,745.00 | 1.25 |
| 49 | 005109 | 汇安多策略混合A | 1,046,523.00 | 200,100.00 | 0.29 |
| 50 | 005110 | 汇安多策略混合C | 1,046,523.00 | 200,100.00 | 0.29 |
| 51 | 159925 | 南方沪深300ETF | 881,490.35 | 168,545.00 | 0.08 |
| 52 | 233015 | 大摩量化配置混合A | 850,921.00 | 162,700.00 | 0.12 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 827,265.71 | 158,177.00 | 0.16 |
| 54 | 510130 | 中盘ETF | 807,804.88 | 154,456.00 | 0.33 |
| 55 | 510010 | 治理ETF | 789,730.00 | 151,000.00 | 0.21 |
| 56 | 001839 | 九泰久兴灵活配置混合 | 779,793.00 | 149,100.00 | 0.55 |
| 57 | 001754 | 永赢量化灵活配置混合发起式 | 753,120.00 | 144,000.00 | 1.79 |
| 58 | 001149 | 汇丰晋信恒生龙头指数C | 748,413.00 | 143,100.00 | 0.23 |
| 59 | 540012 | 汇丰晋信恒生龙头指数A | 748,413.00 | 143,100.00 | 0.23 |
| 60 | 003886 | 汇安丰利混合A | 717,033.00 | 137,100.00 | 0.61 |
| 61 | 003887 | 汇安丰利混合C | 717,033.00 | 137,100.00 | 0.61 |
| 62 | 150296 | 南方中证国有企业改革指数分级B | 691,348.47 | 132,189.00 | 0.40 |
| 63 | 150295 | 南方中证国有企业改革指数分级A | 691,348.47 | 132,189.00 | 0.40 |
| 64 | 004605 | 富国新活力灵活配置混合C | 685,653.00 | 131,100.00 | 0.47 |
| 65 | 004604 | 富国新活力灵活配置混合A | 685,653.00 | 131,100.00 | 0.47 |
| 66 | 519671 | 银河沪深300价值指数 | 619,650.40 | 118,480.00 | 0.16 |
| 67 | 660008 | 农银汇理沪深300指数A | 586,832.15 | 112,205.00 | 0.08 |
| 68 | 005152 | 农银汇理沪深300指数C | 586,832.15 | 112,205.00 | 0.08 |
| 69 | 001239 | 长盛国企改革混合 | 586,283.00 | 112,100.00 | 0.07 |
| 70 | 450008 | 国富沪深300指数增强 | 539,736.00 | 103,200.00 | 0.37 |
| 71 | 003846 | 汇安丰恒混合C | 530,845.00 | 101,500.00 | 0.42 |
| 72 | 003845 | 汇安丰恒混合A | 530,845.00 | 101,500.00 | 0.42 |
| 73 | 16221L | 泰达宏利500指数分级 | 509,925.00 | 97,500.00 | 0.21 |
| 74 | 150053 | 泰达稳健 | 509,925.00 | 97,500.00 | 0.21 |
| 75 | 150054 | 泰达进取 | 509,925.00 | 97,500.00 | 0.21 |
| 76 | 001016 | 华夏沪深300指数增强C | 495,281.00 | 94,700.00 | 0.11 |
| 77 | 001015 | 华夏沪深300指数增强A | 495,281.00 | 94,700.00 | 0.11 |
| 78 | 001291 | 大摩量化多策略股票 | 479,591.00 | 91,700.00 | 0.10 |
| 79 | 004783 | 中融量化智选混合C | 462,332.00 | 88,400.00 | 1.06 |
| 80 | 004212 | 中融量化智选混合A | 462,332.00 | 88,400.00 | 1.06 |
| 81 | 004481 | 华宝第三产业混合 | 448,734.00 | 85,800.00 | 0.93 |
| 82 | 160706 | 嘉实沪深300ETF联接(LOF)A | 430,429.00 | 82,300.00 | 0.00 |
| 83 | 005459 | 银河嘉谊混合A | 424,676.00 | 81,200.00 | 0.45 |
| 84 | 005460 | 银河嘉谊混合C | 424,676.00 | 81,200.00 | 0.45 |
| 85 | 163402 | 兴全趋势投资混合(LOF) | 387,543.00 | 74,100.00 | 0.00 |
| 86 | 000844 | 南方绝对收益混合 | 387,020.00 | 74,000.00 | 0.08 |
| 87 | 165309 | 建信沪深300指数(LOF) | 381,554.65 | 72,955.00 | 0.08 |
| 88 | 000613 | 国寿安保沪深300ETF联接 | 374,991.00 | 71,700.00 | 0.07 |
| 89 | 519116 | 浦银安盛沪深300指数增强 | 371,853.00 | 71,100.00 | 0.32 |
| 90 | 510030 | 价值ETF | 352,632.75 | 67,425.00 | 0.25 |
| 91 | 004191 | 招商沪深300指数C | 344,866.20 | 65,940.00 | 0.46 |
| 92 | 004190 | 招商沪深300指数A | 344,866.20 | 65,940.00 | 0.46 |
| 93 | 512990 | 华夏MSCI中国A股国际通ETF | 335,347.60 | 64,120.00 | 0.06 |
| 94 | 150167 | 银华沪深300指数分级A | 319,971.40 | 61,180.00 | 0.27 |
| 95 | 150168 | 银华沪深300指数分级B | 319,971.40 | 61,180.00 | 0.27 |
| 96 | 080015 | 长盛中小盘精选混合 | 293,403.00 | 56,100.00 | 0.57 |
| 97 | 510090 | 责任ETF | 245,626.95 | 46,965.00 | 0.26 |
| 98 | 400022 | 东方利群混合A | 233,519.50 | 44,650.00 | 0.14 |
| 99 | 002193 | 东方利群混合C | 233,519.50 | 44,650.00 | 0.14 |
| 100 | 510420 | 景顺长城上证180等权ETF | 222,039.65 | 42,455.00 | 0.50 |
| 101 | 160615 | 鹏华沪深300指数(LOF)A | 214,717.65 | 41,055.00 | 0.07 |
| 102 | 660006 | 农银汇理大盘蓝筹混合 | 201,093.50 | 38,450.00 | 0.08 |
| 103 | 160417 | 华安沪深300指数分级 | 199,263.00 | 38,100.00 | 0.08 |
| 104 | 150105 | 华安沪深300指数分级B | 199,263.00 | 38,100.00 | 0.08 |
| 105 | 150104 | 华安沪深300指数分级A | 199,263.00 | 38,100.00 | 0.08 |
| 106 | 003803 | 华安新丰利混合A | 199,263.00 | 38,100.00 | 0.10 |
| 107 | 003804 | 华安新丰利混合C | 199,263.00 | 38,100.00 | 0.10 |
| 108 | 001196 | 东方鼎新灵活配置混合A | 196,125.00 | 37,500.00 | 0.08 |
| 109 | 002192 | 东方鼎新灵活配置混合C | 196,125.00 | 37,500.00 | 0.08 |
| 110 | 005551 | 汇安成长优选混合C | 189,326.00 | 36,200.00 | 0.50 |
| 111 | 005550 | 汇安成长优选混合A | 189,326.00 | 36,200.00 | 0.50 |
| 112 | 510280 | 华宝上证180成长ETF | 186,057.25 | 35,575.00 | 0.27 |
| 113 | 003658 | 长盛量化多策略混合 | 184,096.00 | 35,200.00 | 0.24 |
| 114 | 002118 | 广发安盈混合A | 173,113.00 | 33,100.00 | 0.09 |
| 115 | 002119 | 广发安盈混合C | 173,113.00 | 33,100.00 | 0.09 |
| 116 | 002545 | 东方岳灵活配置混合 | 171,544.00 | 32,800.00 | 0.08 |
| 117 | 090011 | 大成核心双动力混合 | 169,452.00 | 32,400.00 | 0.20 |
| 118 | 003582 | 中金量化多策略混合 | 167,883.00 | 32,100.00 | 0.14 |
| 119 | 160813 | 长盛同盛成长优选混合(LOF) | 165,791.00 | 31,700.00 | 0.10 |
| 120 | 000414 | 嘉实绝对收益策略定期混合 | 162,653.00 | 31,100.00 | 0.32 |
| 121 | 005406 | 中金金序量化蓝筹混合C | 161,638.38 | 30,906.00 | 0.15 |
| 122 | 005405 | 中金金序量化蓝筹混合A | 161,638.38 | 30,906.00 | 0.15 |
| 123 | 000585 | 嘉实对冲套利定期混合 | 161,607.00 | 30,900.00 | 0.34 |
| 124 | 673100 | 西部利得沪深300指数增强A | 161,607.00 | 30,900.00 | 0.46 |
| 125 | 005562 | 创金合信中证红利低波动指数C | 159,515.00 | 30,500.00 | 1.64 |
| 126 | 005561 | 创金合信中证红利低波动指数A | 159,515.00 | 30,500.00 | 1.64 |
| 127 | 004142 | 招商盛合灵活混合A | 156,900.00 | 30,000.00 | 0.45 |
| 128 | 004143 | 招商盛合灵活混合C | 156,900.00 | 30,000.00 | 0.45 |
| 129 | 240002 | 华宝宝康配置混合 | 155,331.00 | 29,700.00 | 0.05 |
| 130 | 161207 | 国投瑞银沪深300指数分级 | 148,453.55 | 28,385.00 | 0.07 |
| 131 | 150009 | 瑞和远见 | 148,453.55 | 28,385.00 | 0.07 |
| 132 | 150008 | 瑞和小康 | 148,453.55 | 28,385.00 | 0.07 |
| 133 | 004576 | 新华恒益量化灵活配置混合 | 135,980.00 | 26,000.00 | 0.16 |
| 134 | 000368 | 汇添富沪深300安中指数 | 131,796.00 | 25,200.00 | 0.04 |
| 135 | 004192 | 招商中证500指数A | 129,704.00 | 24,800.00 | 0.21 |
| 136 | 004193 | 招商中证500指数C | 129,704.00 | 24,800.00 | 0.21 |
| 137 | 290010 | 泰信中证200指数 | 120,164.48 | 22,976.00 | 0.23 |
| 138 | 510220 | 华泰柏瑞中小盘ETF | 119,536.88 | 22,856.00 | 0.18 |
| 139 | 004712 | 中金丰鸿混合A | 114,014.00 | 21,800.00 | 0.11 |
| 140 | 004713 | 中金丰鸿混合C | 114,014.00 | 21,800.00 | 0.11 |
| 141 | 003261 | 安信沪深300增强A | 109,830.00 | 21,000.00 | 0.28 |
| 142 | 003262 | 安信沪深300增强C | 109,830.00 | 21,000.00 | 0.28 |
| 143 | 00188E | 中欧沪深300指数增强(LOF)E | 101,462.00 | 19,400.00 | 0.07 |
| 144 | 16600A | 中欧沪深300指数增强(LOF)A | 101,462.00 | 19,400.00 | 0.07 |
| 145 | 001738 | 大摩新趋势混合 | 100,939.00 | 19,300.00 | 0.18 |
| 146 | 002834 | 华夏新锦绣混合C | 99,893.00 | 19,100.00 | 0.06 |
| 147 | 002833 | 华夏新锦绣混合A | 99,893.00 | 19,100.00 | 0.06 |
| 148 | 003416 | 招商财经大数据股票A | 96,232.00 | 18,400.00 | 0.45 |
| 149 | 005568 | 创金合信MSCI中国A股国际指数C | 88,910.00 | 17,000.00 | 0.10 |
| 150 | 005567 | 创金合信MSCI中国A股国际指数A | 88,910.00 | 17,000.00 | 0.10 |
| 151 | 510380 | 国寿安保沪深300ETF | 88,387.00 | 16,900.00 | 0.08 |
| 152 | 163821 | 中银沪深300等权重指数(LOF) | 85,510.50 | 16,350.00 | 0.29 |
| 153 | 004707 | 景顺长城睿成混合A | 84,726.00 | 16,200.00 | 0.08 |
| 154 | 004719 | 景顺长城睿成混合C | 84,726.00 | 16,200.00 | 0.08 |
| 155 | 005658 | 华夏沪深300ETF联接C | 82,111.00 | 15,700.00 | 0.00 |
| 156 | 000051 | 华夏沪深300ETF联接A | 82,111.00 | 15,700.00 | 0.00 |
| 157 | 160806 | 长盛同庆(LOF) | 81,666.45 | 15,615.00 | 0.06 |
| 158 | 110020 | 易方达沪深300ETF联接A | 79,260.65 | 15,155.00 | 0.00 |
| 159 | 002731 | 华富华鑫灵活配置混合C | 78,973.00 | 15,100.00 | 0.06 |
| 160 | 002730 | 华富华鑫灵活配置混合A | 78,973.00 | 15,100.00 | 0.06 |
| 161 | 005121 | 富国兴利增强债券 | 77,927.00 | 14,900.00 | 0.09 |
| 162 | 001588 | 天弘中证800指数A | 74,266.00 | 14,200.00 | 0.06 |
| 163 | 001589 | 天弘中证800指数C | 74,266.00 | 14,200.00 | 0.06 |
| 164 | 740101 | 长安沪深300非周期行业指数 | 73,847.60 | 14,120.00 | 0.13 |
| 165 | 501045 | 汇添富沪深300指数(LOF)C | 73,743.00 | 14,100.00 | 0.08 |
| 166 | 501043 | 汇添富沪深300指数(LOF)A | 73,743.00 | 14,100.00 | 0.08 |
| 167 | 161213 | 国投瑞银中证消费服务指数(LOF) | 73,225.23 | 14,001.00 | 0.18 |
| 168 | 510120 | 海富通上证非周期ETF | 68,800.65 | 13,155.00 | 0.28 |
| 169 | 002060 | 东方新策略灵活配置混合C | 67,467.00 | 12,900.00 | 0.07 |
| 170 | 001318 | 东方新策略灵活配置混合A | 67,467.00 | 12,900.00 | 0.07 |
| 171 | 159953 | 广发中证全指工业ETF | 64,329.00 | 12,300.00 | 0.26 |
| 172 | 004209 | 大成智惠量化多策略混合 | 54,392.00 | 10,400.00 | 0.19 |
| 173 | 001565 | 永赢量化混合发起式 | 50,208.00 | 9,600.00 | 0.15 |
| 174 | 004000 | 泰达睿选稳健混合 | 48,116.00 | 9,200.00 | 0.09 |
| 175 | 150077 | 浙商沪深300指数分级进取 | 45,213.35 | 8,645.00 | 0.14 |
| 176 | 150076 | 浙商沪深300指数分级稳健 | 45,213.35 | 8,645.00 | 0.14 |
| 177 | 16680L | 浙商沪深300指数分级 | 45,213.35 | 8,645.00 | 0.14 |
| 178 | 003579 | 中金沪深300指数C | 43,100.43 | 8,241.00 | 0.27 |
| 179 | 003015 | 中金沪深300指数A | 43,100.43 | 8,241.00 | 0.27 |
| 180 | 002987 | 广发沪深300ETF联接C | 41,840.00 | 8,000.00 | 0.00 |
| 181 | 270010 | 广发沪深300ETF联接A | 41,840.00 | 8,000.00 | 0.00 |
| 182 | 003475 | 前海联合沪深300指数A | 41,317.00 | 7,900.00 | 0.08 |
| 183 | 167601 | 国金沪深300指数增强 | 40,087.95 | 7,665.00 | 0.05 |
| 184 | 233010 | 大摩深证300指数增强 | 38,702.00 | 7,400.00 | 0.10 |
| 185 | 001733 | 泰达宏利量化股票 | 37,656.00 | 7,200.00 | 0.05 |
| 186 | 004202 | 华夏睿磐泰兴混合 | 36,610.00 | 7,000.00 | 0.06 |
| 187 | 004346 | 南方小康ETF联接C | 36,087.00 | 6,900.00 | 0.01 |
| 188 | 202021 | 南方小康ETF联接A | 36,087.00 | 6,900.00 | 0.01 |
| 189 | 004720 | 华夏睿磐泰茂混合A | 35,041.00 | 6,700.00 | 0.01 |
| 190 | 004721 | 华夏睿磐泰茂混合C | 35,041.00 | 6,700.00 | 0.01 |
| 191 | 004715 | 中金丰颐混合C | 34,518.00 | 6,600.00 | 0.04 |
| 192 | 004714 | 中金丰颐混合A | 34,518.00 | 6,600.00 | 0.04 |
| 193 | 160807 | 长盛沪深300指数(LOF) | 32,687.50 | 6,250.00 | 0.06 |
| 194 | 003301 | 华夏鼎融债券A | 30,857.00 | 5,900.00 | 0.02 |
| 195 | 003302 | 华夏鼎融债券C | 30,857.00 | 5,900.00 | 0.02 |
| 196 | 160808 | 长盛同瑞中证200指数分级 | 29,293.23 | 5,601.00 | 0.27 |
| 197 | 150065 | 长盛同瑞B | 29,293.23 | 5,601.00 | 0.27 |
| 198 | 150064 | 长盛同瑞A | 29,293.23 | 5,601.00 | 0.27 |
| 199 | 510270 | 中银上证国企100ETF | 29,209.55 | 5,585.00 | 0.18 |
| 200 | 150121 | 银河沪深300成长优先 | 27,656.24 | 5,288.00 | 0.18 |
| 201 | 150122 | 银河沪深300成长进取 | 27,656.24 | 5,288.00 | 0.18 |
| 202 | 161507 | 银河沪深300成长分级 | 27,656.24 | 5,288.00 | 0.18 |
| 203 | 202015 | 南方沪深300ETF联接A | 23,273.50 | 4,450.00 | 0.00 |
| 204 | 004342 | 南方沪深300ETF联接C | 23,273.50 | 4,450.00 | 0.00 |
| 205 | 002018 | 鹏华弘安混合A | 18,828.00 | 3,600.00 | 0.00 |
| 206 | 002019 | 鹏华弘安混合C | 18,828.00 | 3,600.00 | 0.00 |
| 207 | 001059 | 中金绝对收益混合 | 17,259.00 | 3,300.00 | 0.01 |
| 208 | 519686 | 交银上证180公司治理ETF联接 | 14,905.50 | 2,850.00 | 0.00 |
| 209 | 150139 | 银华中证800等权指数增强分级B | 13,075.00 | 2,500.00 | 0.04 |
| 210 | 150138 | 银华中证800等权指数增强分级A | 13,075.00 | 2,500.00 | 0.04 |
| 211 | 161825 | 银华中证800等权指数增强分级 | 13,075.00 | 2,500.00 | 0.04 |
| 212 | 000656 | 前海开源沪深300指数 | 11,647.21 | 2,227.00 | 0.12 |
| 213 | 003827 | 华夏鼎汇债券C | 10,460.00 | 2,000.00 | 0.01 |
| 214 | 003826 | 华夏鼎汇债券A | 10,460.00 | 2,000.00 | 0.01 |
| 215 | 002643 | 鹏华兴利混合 | 9,414.00 | 1,800.00 | 0.00 |
| 216 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,891.00 | 1,700.00 | 0.08 |
| 217 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,891.00 | 1,700.00 | 0.08 |
| 218 | 005178 | 华夏睿磐泰利混合C | 7,845.00 | 1,500.00 | 0.01 |
| 219 | 005177 | 华夏睿磐泰利混合A | 7,845.00 | 1,500.00 | 0.01 |
| 220 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 7,322.00 | 1,400.00 | 0.01 |
| 221 | 000062 | 银华量化智慧动力混合 | 6,799.00 | 1,300.00 | 0.02 |
| 222 | 005140 | 华夏睿磐泰荣混合A | 5,753.00 | 1,100.00 | 0.01 |
| 223 | 005141 | 华夏睿磐泰荣混合C | 5,753.00 | 1,100.00 | 0.01 |
| 224 | 240019 | 华宝银行ETF联接A | 5,230.00 | 1,000.00 | 0.01 |
| 225 | 530010 | 建信上证社会责任ETF联接 | 4,497.80 | 860.00 | 0.00 |
| 226 | 003578 | 中金中证500指数C | 3,661.00 | 700.00 | 0.02 |
| 227 | 003016 | 中金中证500指数A | 3,661.00 | 700.00 | 0.02 |
| 228 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,569.00 | 300.00 | 0.00 |
| 229 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,569.00 | 300.00 | 0.00 |
| 230 | 310318 | 申万菱信沪深300指数增强A | 1,412.10 | 270.00 | 0.00 |
