| 持有 物产中大(600704)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 | 510880 | 华泰柏瑞上证红利ETF | 38,678,187.02 | 8,445,019.00 | 1.64 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 27,919,217.42 | 6,095,899.00 | 0.08 |
| 3 | 004344 | 南方大数据100指数C | 24,635,362.00 | 5,378,900.00 | 0.87 |
| 4 | 001113 | 南方大数据100指数A | 24,635,362.00 | 5,378,900.00 | 0.87 |
| 5 | 100032 | 富国中证红利指数增强A | 23,359,374.00 | 5,100,300.00 | 0.74 |
| 6 | 510330 | 华夏沪深300ETF | 18,919,155.60 | 4,130,820.00 | 0.08 |
| 7 | 519983 | 长信量化先锋混合A | 17,887,309.08 | 3,905,526.00 | 0.79 |
| 8 | 004221 | 长信量化先锋混合C | 17,887,309.08 | 3,905,526.00 | 0.79 |
| 9 | 159919 | 嘉实沪深300ETF | 15,657,691.80 | 3,418,710.00 | 0.08 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,867,241.56 | 3,027,782.00 | 0.69 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,867,241.56 | 3,027,782.00 | 0.69 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 10,827,829.90 | 2,364,155.00 | 0.14 |
| 13 | 001242 | 博时中证淘金大数据100A | 9,961,042.00 | 2,174,900.00 | 0.90 |
| 14 | 001243 | 博时中证淘金大数据100I | 9,961,042.00 | 2,174,900.00 | 0.90 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 8,749,174.00 | 1,910,300.00 | 0.90 |
| 16 | 213003 | 宝盈策略增长混合 | 8,160,186.00 | 1,781,700.00 | 0.53 |
| 17 | 270001 | 广发聚富混合 | 7,398,532.00 | 1,615,400.00 | 0.53 |
| 18 | 001763 | 广发多策略混合 | 7,192,271.70 | 1,570,365.00 | 0.50 |
| 19 | 610001 | 信达澳银领先增长混合 | 6,420,587.50 | 1,401,875.00 | 0.64 |
| 20 | 000916 | 前海开源股息率100强股票 | 5,469,985.60 | 1,194,320.00 | 0.84 |
| 21 | 005569 | 中融智选红利股票A | 5,024,076.80 | 1,096,960.00 | 1.85 |
| 22 | 005570 | 中融智选红利股票C | 5,024,076.80 | 1,096,960.00 | 1.85 |
| 23 | 510310 | 易方达沪深300发起式ETF | 4,112,730.08 | 897,976.00 | 0.08 |
| 24 | 162210 | 泰达宏利集利债券A | 3,915,900.00 | 855,000.00 | 0.28 |
| 25 | 162299 | 泰达宏利集利债券C | 3,915,900.00 | 855,000.00 | 0.28 |
| 26 | 510390 | 平安沪深300ETF | 3,596,559.50 | 785,275.00 | 0.08 |
| 27 | 519039 | 长盛同德主题混合 | 3,592,987.10 | 784,495.00 | 0.35 |
| 28 | 502013 | 长盛中证申万一带一路分级 | 3,525,331.34 | 769,723.00 | 0.51 |
| 29 | 502014 | 长盛中证申万一带一路分级A | 3,525,331.34 | 769,723.00 | 0.51 |
| 30 | 502015 | 长盛中证申万一带一路分级B | 3,525,331.34 | 769,723.00 | 0.51 |
| 31 | 310398 | 申万菱信沪深300价值指数A | 3,220,962.86 | 703,267.00 | 0.16 |
| 32 | 002670 | 万家沪深300指数增强A | 3,083,714.00 | 673,300.00 | 3.11 |
| 33 | 002671 | 万家沪深300指数增强C | 3,083,714.00 | 673,300.00 | 3.11 |
| 34 | 200002 | 长城久泰沪深300指数A | 2,989,846.90 | 652,805.00 | 0.42 |
| 35 | 630005 | 华商动态阿尔法混合 | 2,930,284.00 | 639,800.00 | 0.45 |
| 36 | 481009 | 工银沪深300指数A | 2,838,042.80 | 619,660.00 | 0.08 |
| 37 | 001277 | 博时国企改革股票 | 2,360,074.00 | 515,300.00 | 0.24 |
| 38 | 090010 | 大成中证红利指数A | 2,352,054.42 | 513,549.00 | 0.84 |
| 39 | 519300 | 大成沪深300指数A | 2,159,790.60 | 471,570.00 | 0.14 |
| 40 | 001275 | 中邮创新优势灵活配置混合 | 1,831,656.50 | 399,925.00 | 0.50 |
| 41 | 510360 | 广发沪深300ETF | 1,810,176.30 | 395,235.00 | 0.08 |
| 42 | 005918 | 天弘沪深300ETF联接C | 1,646,143.60 | 359,420.00 | 0.08 |
| 43 | 000961 | 天弘沪深300ETF联接A | 1,646,143.60 | 359,420.00 | 0.08 |
| 44 | 080001 | 长盛成长价值混合 | 1,622,029.90 | 354,155.00 | 0.64 |
| 45 | 020011 | 国泰沪深300指数A | 1,557,877.84 | 340,148.00 | 0.08 |
| 46 | 005867 | 国泰沪深300指数C | 1,557,877.84 | 340,148.00 | 0.08 |
| 47 | 005530 | 汇添富沪深300指数增强A | 1,458,272.00 | 318,400.00 | 0.89 |
| 48 | 005443 | 国金量化多策略混合 | 1,445,906.00 | 315,700.00 | 0.56 |
| 49 | 001420 | 南方大数据300指数A | 1,325,910.00 | 289,500.00 | 0.28 |
| 50 | 001426 | 南方大数据300指数C | 1,325,910.00 | 289,500.00 | 0.28 |
| 51 | 006160 | 博道启航混合A | 1,304,384.00 | 284,800.00 | 0.26 |
| 52 | 006161 | 博道启航混合C | 1,304,384.00 | 284,800.00 | 0.26 |
| 53 | 470007 | 汇添富上证综合指数 | 1,072,141.36 | 234,092.00 | 0.08 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 1,046,072.00 | 228,400.00 | 0.05 |
| 55 | 001015 | 华夏沪深300指数增强A | 979,662.00 | 213,900.00 | 0.20 |
| 56 | 001016 | 华夏沪深300指数增强C | 979,662.00 | 213,900.00 | 0.20 |
| 57 | 159925 | 南方沪深300ETF | 962,006.10 | 210,045.00 | 0.08 |
| 58 | 005109 | 汇安多策略混合A | 880,734.00 | 192,300.00 | 0.30 |
| 59 | 005110 | 汇安多策略混合C | 880,734.00 | 192,300.00 | 0.30 |
| 60 | 005757 | 长江汇聚量化多因子混合 | 834,476.00 | 182,200.00 | 1.45 |
| 61 | 168107 | 九泰盈华量化混合(LOF)C | 786,651.64 | 171,758.00 | 0.53 |
| 62 | 168106 | 九泰盈华量化混合(LOF)A | 786,651.64 | 171,758.00 | 0.53 |
| 63 | 002315 | 创金合信沪深300增强C | 773,562.00 | 168,900.00 | 0.29 |
| 64 | 002310 | 创金合信沪深300增强A | 773,562.00 | 168,900.00 | 0.29 |
| 65 | 519671 | 银河沪深300价值指数 | 759,272.40 | 165,780.00 | 0.16 |
| 66 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 703,488.00 | 153,600.00 | 0.69 |
| 67 | 005075 | 富国研究量化精选混合 | 627,002.00 | 136,900.00 | 0.43 |
| 68 | 004190 | 招商沪深300指数A | 626,544.00 | 136,800.00 | 0.56 |
| 69 | 004191 | 招商沪深300指数C | 626,544.00 | 136,800.00 | 0.56 |
| 70 | 005459 | 银河嘉谊混合A | 623,338.00 | 136,100.00 | 0.77 |
| 71 | 005460 | 银河嘉谊混合C | 623,338.00 | 136,100.00 | 0.77 |
| 72 | 004881 | 中银量化价值混合A | 572,042.00 | 124,900.00 | 0.37 |
| 73 | 233015 | 大摩量化配置混合A | 558,760.00 | 122,000.00 | 0.10 |
| 74 | 660008 | 农银汇理沪深300指数A | 549,164.90 | 119,905.00 | 0.08 |
| 75 | 005152 | 农银汇理沪深300指数C | 549,164.90 | 119,905.00 | 0.08 |
| 76 | 003241 | 创金合信量化发现混合A | 496,930.00 | 108,500.00 | 0.15 |
| 77 | 003242 | 创金合信量化发现混合C | 496,930.00 | 108,500.00 | 0.15 |
| 78 | 510380 | 国寿安保沪深300ETF | 470,824.00 | 102,800.00 | 0.08 |
| 79 | 001073 | 华泰柏瑞量化绝对收益混合 | 469,450.00 | 102,500.00 | 0.30 |
| 80 | 004481 | 华宝第三产业混合 | 452,046.00 | 98,700.00 | 1.06 |
| 81 | 213008 | 宝盈资源优选混合 | 442,428.00 | 96,600.00 | 0.03 |
| 82 | 501059 | 西部利得国企红利指数增强(LOF)A | 428,230.00 | 93,500.00 | 0.84 |
| 83 | 001474 | 兴银丰盈灵活配置混合 | 428,230.00 | 93,500.00 | 0.56 |
| 84 | 660005 | 农银中小盘混合 | 425,024.00 | 92,800.00 | 0.06 |
| 85 | 001244 | 华泰柏瑞量化智慧混合A | 414,948.00 | 90,600.00 | 0.04 |
| 86 | 006104 | 华泰柏瑞量化智慧混合C | 414,948.00 | 90,600.00 | 0.04 |
| 87 | 004212 | 中融量化智选混合A | 405,788.00 | 88,600.00 | 1.18 |
| 88 | 004783 | 中融量化智选混合C | 405,788.00 | 88,600.00 | 1.18 |
| 89 | 165309 | 建信沪深300指数(LOF) | 401,917.90 | 87,755.00 | 0.08 |
| 90 | 004641 | 万家量化睿选混合 | 392,964.00 | 85,800.00 | 0.36 |
| 91 | 001733 | 泰达宏利量化股票 | 388,842.00 | 84,900.00 | 0.82 |
| 92 | 004416 | 博时银智大数据100指数C | 374,644.00 | 81,800.00 | 0.90 |
| 93 | 002588 | 博时银智大数据100指数A | 374,644.00 | 81,800.00 | 0.90 |
| 94 | 163402 | 兴全趋势投资混合(LOF) | 339,378.00 | 74,100.00 | 0.00 |
| 95 | 512360 | 平安MSCI中国A股国际ETF | 338,462.00 | 73,900.00 | 0.10 |
| 96 | 005808 | 安信复兴100指数C | 332,508.00 | 72,600.00 | 0.31 |
| 97 | 005807 | 安信复兴100指数A | 332,508.00 | 72,600.00 | 0.31 |
| 98 | 004360 | 创金合信量化核心混合C | 316,020.00 | 69,000.00 | 0.34 |
| 99 | 004359 | 创金合信量化核心混合A | 316,020.00 | 69,000.00 | 0.34 |
| 100 | 003352 | 招商稳荣定开灵活混合C | 299,074.00 | 65,300.00 | 0.19 |
| 101 | 003351 | 招商稳荣定开灵活混合A | 299,074.00 | 65,300.00 | 0.19 |
| 102 | 004335 | 华宝新飞跃混合 | 279,380.00 | 61,000.00 | 0.19 |
| 103 | 519116 | 浦银安盛沪深300指数增强 | 279,380.00 | 61,000.00 | 0.25 |
| 104 | 002804 | 华泰柏瑞量化对冲混合 | 259,228.00 | 56,600.00 | 0.28 |
| 105 | 080015 | 长盛中小盘精选混合 | 256,938.00 | 56,100.00 | 0.91 |
| 106 | 160615 | 鹏华沪深300指数(LOF)A | 250,319.90 | 54,655.00 | 0.08 |
| 107 | 150052 | 信诚沪深300指数分级B | 231,331.22 | 50,509.00 | 0.08 |
| 108 | 150051 | 信诚沪深300指数分级A | 231,331.22 | 50,509.00 | 0.08 |
| 109 | 150167 | 银华沪深300指数分级A | 218,832.40 | 47,780.00 | 0.20 |
| 110 | 150168 | 银华沪深300指数分级B | 218,832.40 | 47,780.00 | 0.20 |
| 111 | 510090 | 责任ETF | 218,763.70 | 47,765.00 | 0.25 |
| 112 | 001324 | 华宝新价值混合 | 200,146.00 | 43,700.00 | 0.05 |
| 113 | 003717 | 中银量化精选混合A | 197,856.00 | 43,200.00 | 0.12 |
| 114 | 660006 | 农银汇理大盘蓝筹混合 | 190,757.00 | 41,650.00 | 0.09 |
| 115 | 150053 | 泰达稳健 | 187,322.00 | 40,900.00 | 0.11 |
| 116 | 150054 | 泰达进取 | 187,322.00 | 40,900.00 | 0.11 |
| 117 | 16221L | 泰达宏利500指数分级 | 187,322.00 | 40,900.00 | 0.11 |
| 118 | 004571 | 万家家瑞债券A | 186,864.00 | 40,800.00 | 0.39 |
| 119 | 004572 | 万家家瑞债券C | 186,864.00 | 40,800.00 | 0.39 |
| 120 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 185,032.00 | 40,400.00 | 0.30 |
| 121 | 150105 | 华安沪深300指数分级B | 178,162.00 | 38,900.00 | 0.08 |
| 122 | 150104 | 华安沪深300指数分级A | 178,162.00 | 38,900.00 | 0.08 |
| 123 | 160417 | 华安沪深300指数分级 | 178,162.00 | 38,900.00 | 0.08 |
| 124 | 501061 | 中金中证优选300指数(LOF)C | 177,704.00 | 38,800.00 | 0.15 |
| 125 | 501060 | 中金中证优选300指数(LOF)A | 177,704.00 | 38,800.00 | 0.15 |
| 126 | 003184 | 中证财通可持续发展100指数C | 176,330.00 | 38,500.00 | 0.21 |
| 127 | 000042 | 中证财通可持续发展100指数A | 176,330.00 | 38,500.00 | 0.21 |
| 128 | 003803 | 华安新丰利混合A | 174,498.00 | 38,100.00 | 0.10 |
| 129 | 003804 | 华安新丰利混合C | 174,498.00 | 38,100.00 | 0.10 |
| 130 | 001196 | 东方鼎新灵活配置混合A | 171,750.00 | 37,500.00 | 0.08 |
| 131 | 002192 | 东方鼎新灵活配置混合C | 171,750.00 | 37,500.00 | 0.08 |
| 132 | 003582 | 中金量化多策略混合 | 160,758.00 | 35,100.00 | 0.13 |
| 133 | 166802 | 浙商沪深300指数增强(LOF) | 156,636.00 | 34,200.00 | 0.28 |
| 134 | 006020 | 广发沪深300指数增强A | 151,140.00 | 33,000.00 | 0.14 |
| 135 | 006021 | 广发沪深300指数增强C | 151,140.00 | 33,000.00 | 0.14 |
| 136 | 006157 | 财通量化核心优选混合 | 150,682.00 | 32,900.00 | 0.13 |
| 137 | 002545 | 东方岳灵活配置混合 | 150,224.00 | 32,800.00 | 0.08 |
| 138 | 240002 | 华宝宝康配置混合 | 136,026.00 | 29,700.00 | 0.05 |
| 139 | 001557 | 天弘中证500指数增强C | 131,446.00 | 28,700.00 | 0.64 |
| 140 | 001556 | 天弘中证500指数增强A | 131,446.00 | 28,700.00 | 0.64 |
| 141 | 005651 | 万家量化同顺多策略混合C | 126,408.00 | 27,600.00 | 0.09 |
| 142 | 005650 | 万家量化同顺多策略混合A | 126,408.00 | 27,600.00 | 0.09 |
| 143 | 512860 | 华安MSCI中国A股国际ETF | 117,706.00 | 25,700.00 | 0.10 |
| 144 | 000414 | 嘉实绝对收益策略定期混合 | 116,332.00 | 25,400.00 | 0.26 |
| 145 | 002118 | 广发安盈混合A | 114,958.00 | 25,100.00 | 0.07 |
| 146 | 002119 | 广发安盈混合C | 114,958.00 | 25,100.00 | 0.07 |
| 147 | 000368 | 汇添富沪深300安中指数 | 108,546.00 | 23,700.00 | 0.04 |
| 148 | 000585 | 嘉实对冲套利定期混合 | 102,592.00 | 22,400.00 | 0.28 |
| 149 | 003144 | 华宝新机遇混合(LOF)C | 102,134.00 | 22,300.00 | 0.09 |
| 150 | 162414 | 华宝新机遇混合(LOF)A | 102,134.00 | 22,300.00 | 0.09 |
| 151 | 290010 | 泰信中证200指数 | 100,787.48 | 22,006.00 | 0.25 |
| 152 | 161207 | 国投瑞银沪深300指数分级 | 99,317.30 | 21,685.00 | 0.07 |
| 153 | 150008 | 瑞和小康 | 99,317.30 | 21,685.00 | 0.07 |
| 154 | 150009 | 瑞和远见 | 99,317.30 | 21,685.00 | 0.07 |
| 155 | 160724 | 嘉实沪深300ETF联接(LOF)C | 94,348.00 | 20,600.00 | 0.00 |
| 156 | 160706 | 嘉实沪深300ETF联接(LOF)A | 94,348.00 | 20,600.00 | 0.00 |
| 157 | 003261 | 安信沪深300增强A | 91,142.00 | 19,900.00 | 0.40 |
| 158 | 003262 | 安信沪深300增强C | 91,142.00 | 19,900.00 | 0.40 |
| 159 | 163821 | 中银沪深300等权重指数(LOF) | 88,165.00 | 19,250.00 | 0.29 |
| 160 | 002834 | 华夏新锦绣混合C | 87,478.00 | 19,100.00 | 0.06 |
| 161 | 002833 | 华夏新锦绣混合A | 87,478.00 | 19,100.00 | 0.06 |
| 162 | 501043 | 汇添富沪深300指数(LOF)A | 84,272.00 | 18,400.00 | 0.08 |
| 163 | 501045 | 汇添富沪深300指数(LOF)C | 84,272.00 | 18,400.00 | 0.08 |
| 164 | 005406 | 中金金序量化蓝筹混合C | 83,383.48 | 18,206.00 | 0.14 |
| 165 | 005405 | 中金金序量化蓝筹混合A | 83,383.48 | 18,206.00 | 0.14 |
| 166 | 004707 | 景顺长城睿成混合A | 76,486.00 | 16,700.00 | 0.08 |
| 167 | 004719 | 景顺长城睿成混合C | 76,486.00 | 16,700.00 | 0.08 |
| 168 | 110020 | 易方达沪深300ETF联接A | 74,905.90 | 16,355.00 | 0.00 |
| 169 | 004142 | 招商盛合灵活混合A | 72,822.00 | 15,900.00 | 0.27 |
| 170 | 004143 | 招商盛合灵活混合C | 72,822.00 | 15,900.00 | 0.27 |
| 171 | 160806 | 长盛同庆(LOF) | 71,516.70 | 15,615.00 | 0.07 |
| 172 | 005636 | 博时量化多策略股票C | 70,074.00 | 15,300.00 | 0.05 |
| 173 | 005635 | 博时量化多策略股票A | 70,074.00 | 15,300.00 | 0.05 |
| 174 | 005568 | 创金合信MSCI中国A股国际指数C | 63,204.00 | 13,800.00 | 0.10 |
| 175 | 005567 | 创金合信MSCI中国A股国际指数A | 63,204.00 | 13,800.00 | 0.10 |
| 176 | 005658 | 华夏沪深300ETF联接C | 62,746.00 | 13,700.00 | 0.00 |
| 177 | 000051 | 华夏沪深300ETF联接A | 62,746.00 | 13,700.00 | 0.00 |
| 178 | 161213 | 国投瑞银中证消费服务指数(LOF) | 61,834.58 | 13,501.00 | 0.20 |
| 179 | 740101 | 长安沪深300非周期行业指数 | 57,799.60 | 12,620.00 | 0.12 |
| 180 | 004576 | 新华恒益量化灵活配置混合 | 53,586.00 | 11,700.00 | 0.07 |
| 181 | 005121 | 富国兴利增强债券 | 53,586.00 | 11,700.00 | 0.10 |
| 182 | 159953 | 广发中证全指工业ETF | 50,838.00 | 11,100.00 | 0.25 |
| 183 | 001589 | 天弘中证800指数C | 49,464.00 | 10,800.00 | 0.06 |
| 184 | 001588 | 天弘中证800指数A | 49,464.00 | 10,800.00 | 0.06 |
| 185 | 003579 | 中金沪深300指数C | 40,033.78 | 8,741.00 | 0.20 |
| 186 | 003015 | 中金沪深300指数A | 40,033.78 | 8,741.00 | 0.20 |
| 187 | 003475 | 前海联合沪深300指数A | 37,098.00 | 8,100.00 | 0.08 |
| 188 | 004342 | 南方沪深300ETF联接C | 36,411.00 | 7,950.00 | 0.00 |
| 189 | 202015 | 南方沪深300ETF联接A | 36,411.00 | 7,950.00 | 0.00 |
| 190 | 003416 | 招商财经大数据股票A | 34,808.00 | 7,600.00 | 0.20 |
| 191 | 161825 | 银华中证800等权指数增强分级 | 34,350.00 | 7,500.00 | 0.12 |
| 192 | 150139 | 银华中证800等权指数增强分级B | 34,350.00 | 7,500.00 | 0.12 |
| 193 | 150138 | 银华中证800等权指数增强分级A | 34,350.00 | 7,500.00 | 0.12 |
| 194 | 001791 | 大成绝对收益混合发起A | 28,854.00 | 6,300.00 | 0.06 |
| 195 | 001792 | 大成绝对收益混合发起C | 28,854.00 | 6,300.00 | 0.06 |
| 196 | 160807 | 长盛沪深300指数(LOF) | 28,625.00 | 6,250.00 | 0.07 |
| 197 | 001059 | 中金绝对收益混合 | 27,938.00 | 6,100.00 | 0.04 |
| 198 | 160808 | 长盛同瑞中证200指数分级 | 25,652.58 | 5,601.00 | 0.30 |
| 199 | 150065 | 长盛同瑞B | 25,652.58 | 5,601.00 | 0.30 |
| 200 | 150064 | 长盛同瑞A | 25,652.58 | 5,601.00 | 0.30 |
| 201 | 001789 | 国泰量化收益灵活配置混合 | 23,802.26 | 5,197.00 | 0.10 |
| 202 | 003302 | 华夏鼎融债券C | 22,900.00 | 5,000.00 | 0.01 |
| 203 | 003301 | 华夏鼎融债券A | 22,900.00 | 5,000.00 | 0.01 |
| 204 | 004192 | 招商中证500指数A | 21,526.00 | 4,700.00 | 0.08 |
| 205 | 004193 | 招商中证500指数C | 21,526.00 | 4,700.00 | 0.08 |
| 206 | 002561 | 东吴安鑫量化混合 | 20,152.00 | 4,400.00 | 0.47 |
| 207 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 19,694.00 | 4,300.00 | 0.01 |
| 208 | 005551 | 汇安成长优选混合C | 19,236.00 | 4,200.00 | 0.07 |
| 209 | 005550 | 汇安成长优选混合A | 19,236.00 | 4,200.00 | 0.07 |
| 210 | 233010 | 大摩深证300指数增强 | 18,320.00 | 4,000.00 | 0.05 |
| 211 | 000656 | 前海开源沪深300指数 | 16,611.66 | 3,627.00 | 0.12 |
| 212 | 004202 | 华夏睿磐泰兴混合 | 12,366.00 | 2,700.00 | 0.03 |
| 213 | 167601 | 国金沪深300指数增强 | 10,831.70 | 2,365.00 | 0.05 |
| 214 | 003827 | 华夏鼎汇债券C | 8,702.00 | 1,900.00 | 0.01 |
| 215 | 003826 | 华夏鼎汇债券A | 8,702.00 | 1,900.00 | 0.01 |
| 216 | 002004 | 工银新机遇灵活配置混合C | 8,244.00 | 1,800.00 | 0.01 |
| 217 | 002003 | 工银新机遇灵活配置混合A | 8,244.00 | 1,800.00 | 0.01 |
| 218 | 004720 | 华夏睿磐泰茂混合A | 6,870.00 | 1,500.00 | 0.00 |
| 219 | 004721 | 华夏睿磐泰茂混合C | 6,870.00 | 1,500.00 | 0.00 |
| 220 | 003697 | 华夏睿磐泰盛定开混合 | 5,496.00 | 1,200.00 | 0.00 |
| 221 | 530010 | 建信上证社会责任ETF联接 | 5,312.80 | 1,160.00 | 0.01 |
| 222 | 005490 | 中金衡优混合C | 5,038.00 | 1,100.00 | 0.01 |
| 223 | 005489 | 中金衡优混合A | 5,038.00 | 1,100.00 | 0.01 |
| 224 | 165806 | 东吴沪深300指数A | 4,534.20 | 990.00 | 0.09 |
| 225 | 165810 | 东吴沪深300指数C | 4,534.20 | 990.00 | 0.09 |
| 226 | 002745 | 北信瑞丰丰利混合 | 2,290.00 | 500.00 | 0.01 |
| 227 | 000613 | 国寿安保沪深300ETF联接 | 1,603.00 | 350.00 | 0.00 |
| 228 | 005141 | 华夏睿磐泰荣混合C | 1,374.00 | 300.00 | 0.00 |
| 229 | 005140 | 华夏睿磐泰荣混合A | 1,374.00 | 300.00 | 0.00 |
| 230 | 005177 | 华夏睿磐泰利混合A | 1,374.00 | 300.00 | 0.00 |
| 231 | 005178 | 华夏睿磐泰利混合C | 1,374.00 | 300.00 | 0.00 |
| 232 | 002987 | 广发沪深300ETF联接C | 916.00 | 200.00 | 0.00 |
| 233 | 270010 | 广发沪深300ETF联接A | 916.00 | 200.00 | 0.00 |
| 234 | 510160 | 中证南方小康产业指数ETF | 618.30 | 135.00 | 0.00 |
| 235 | 005260 | 银华稳健增利灵活配置混合发起式A | 458.00 | 100.00 | 0.00 |
| 236 | 005261 | 银华稳健增利灵活配置混合发起式C | 458.00 | 100.00 | 0.00 |
| 237 | 150295 | 南方中证国有企业改革指数分级A | 407.62 | 89.00 | 0.00 |
| 238 | 150296 | 南方中证国有企业改革指数分级B | 407.62 | 89.00 | 0.00 |
| 239 | 150210 | 富国中证国有企业改革指数分级B | 274.80 | 60.00 | 0.00 |
| 240 | 150209 | 富国中证国有企业改革指数分级A | 274.80 | 60.00 | 0.00 |
