| 持有 东方电气(600875)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 | 485011 | 工银瑞信双利债券B | 94,680,481.29 | 12,000,061.00 | 1.09 |
| 2 | 485111 | 工银瑞信双利债券A | 94,680,481.29 | 12,000,061.00 | 1.09 |
| 3 | 510500 | 南方中证500ETF | 92,206,413.99 | 11,686,491.00 | 0.28 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 33,047,265.00 | 4,188,500.00 | 1.15 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 27,076,113.00 | 3,431,700.00 | 0.42 |
| 6 | 150210 | 富国中证国有企业改革指数分级B | 27,076,113.00 | 3,431,700.00 | 0.42 |
| 7 | 460009 | 华泰柏瑞量化先行混合A | 15,275,773.77 | 1,936,093.00 | 0.47 |
| 8 | 512580 | 广发中证环保ETF | 14,530,500.15 | 1,841,635.00 | 1.01 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 14,185,431.00 | 1,797,900.00 | 0.19 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 12,850,443.00 | 1,628,700.00 | 0.74 |
| 11 | 960022 | 博时沪深300指数R | 12,653,982.00 | 1,603,800.00 | 0.22 |
| 12 | 050002 | 博时沪深300指数A | 12,653,982.00 | 1,603,800.00 | 0.22 |
| 13 | 002385 | 博时沪深300指数C | 12,653,982.00 | 1,603,800.00 | 0.22 |
| 14 | 001195 | 工银农业产业股票 | 11,046,000.00 | 1,400,000.00 | 1.78 |
| 15 | 001242 | 博时中证淘金大数据100A | 10,907,925.00 | 1,382,500.00 | 0.99 |
| 16 | 001243 | 博时中证淘金大数据100I | 10,907,925.00 | 1,382,500.00 | 0.99 |
| 17 | 000978 | 景顺长城量化精选股票 | 9,352,806.00 | 1,185,400.00 | 0.29 |
| 18 | 510510 | 广发中证500ETF | 9,334,785.24 | 1,183,116.00 | 0.28 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 8,201,655.00 | 1,039,500.00 | 0.20 |
| 20 | 000478 | 建信中证500指数增强A | 7,993,359.00 | 1,013,100.00 | 0.21 |
| 21 | 005633 | 建信中证500指数增强C | 7,993,359.00 | 1,013,100.00 | 0.21 |
| 22 | 005258 | 景顺长城量化平衡混合 | 7,452,105.00 | 944,500.00 | 0.86 |
| 23 | 001319 | 农银信息传媒股票 | 6,439,818.00 | 816,200.00 | 0.52 |
| 24 | 580005 | 东吴进取策略混合 | 6,265,646.25 | 794,125.00 | 4.56 |
| 25 | 512500 | 华夏中证500ETF | 6,239,412.00 | 790,800.00 | 0.28 |
| 26 | 006063 | 景顺MSCI中国A股国际通指数增强 | 5,882,784.00 | 745,600.00 | 1.18 |
| 27 | 006104 | 华泰柏瑞量化智慧混合C | 5,139,845.82 | 651,438.00 | 0.47 |
| 28 | 001244 | 华泰柏瑞量化智慧混合A | 5,139,845.82 | 651,438.00 | 0.47 |
| 29 | 001070 | 建信信息产业股票 | 4,963,662.12 | 629,108.00 | 1.63 |
| 30 | 005638 | 农银量化智慧混合 | 4,947,819.00 | 627,100.00 | 1.36 |
| 31 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,775,817.00 | 605,300.00 | 0.59 |
| 32 | 510590 | 平安中证500ETF | 4,729,266.00 | 599,400.00 | 0.28 |
| 33 | 000985 | 嘉实逆向策略股票 | 4,323,720.00 | 548,000.00 | 0.51 |
| 34 | 150217 | 交银国证新能源指数分级A | 4,061,606.31 | 514,779.00 | 1.49 |
| 35 | 150218 | 交银国证新能源指数分级B | 4,061,606.31 | 514,779.00 | 1.49 |
| 36 | 070021 | 嘉实主题新动力混合 | 4,004,964.00 | 507,600.00 | 0.96 |
| 37 | 150273 | 鹏华一带一路分级A | 3,915,018.00 | 496,200.00 | 1.02 |
| 38 | 150274 | 鹏华一带一路分级B | 3,915,018.00 | 496,200.00 | 1.02 |
| 39 | 001974 | 景顺长城量化新动力股票 | 3,884,247.00 | 492,300.00 | 0.60 |
| 40 | 502013 | 长盛中证申万一带一路分级 | 3,882,069.36 | 492,024.00 | 0.56 |
| 41 | 502015 | 长盛中证申万一带一路分级B | 3,882,069.36 | 492,024.00 | 0.56 |
| 42 | 502014 | 长盛中证申万一带一路分级A | 3,882,069.36 | 492,024.00 | 0.56 |
| 43 | 005761 | 招商MSCI中国A股国际通指数A | 3,754,851.00 | 475,900.00 | 0.12 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 3,754,851.00 | 475,900.00 | 0.12 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 3,609,675.00 | 457,500.00 | 0.37 |
| 46 | 159922 | 嘉实中证500ETF | 3,582,060.00 | 454,000.00 | 0.28 |
| 47 | 150185 | 申万菱信中证环保产业指数分级B | 3,409,915.98 | 432,182.00 | 0.98 |
| 48 | 150184 | 申万菱信中证环保产业指数分级A | 3,409,915.98 | 432,182.00 | 0.98 |
| 49 | 16311A | 申万菱信中证环保产业指数分级 | 3,409,915.98 | 432,182.00 | 0.98 |
| 50 | 000309 | 大摩品质生活精选股票 | 3,392,700.00 | 430,000.00 | 0.91 |
| 51 | 005062 | 博时中证500指数增强A | 2,516,910.00 | 319,000.00 | 1.73 |
| 52 | 005795 | 博时中证500指数增强C | 2,516,910.00 | 319,000.00 | 1.73 |
| 53 | 005919 | 天弘中证500ETF联接C | 2,497,185.00 | 316,500.00 | 0.27 |
| 54 | 000962 | 天弘中证500ETF联接A | 2,497,185.00 | 316,500.00 | 0.27 |
| 55 | 001644 | 汇丰晋信智造先锋股票C | 2,483,590.53 | 314,777.00 | 4.20 |
| 56 | 001643 | 汇丰晋信智造先锋股票A | 2,483,590.53 | 314,777.00 | 4.20 |
| 57 | 000312 | 华安沪深300增强A | 2,440,124.52 | 309,268.00 | 0.61 |
| 58 | 000313 | 华安沪深300增强C | 2,440,124.52 | 309,268.00 | 0.61 |
| 59 | 001042 | 华夏领先股票 | 2,102,685.00 | 266,500.00 | 0.14 |
| 60 | 004135 | 申万菱信量化成长混合 | 2,043,841.38 | 259,042.00 | 0.93 |
| 61 | 004351 | 汇丰晋信珠三角混合 | 2,017,473.00 | 255,700.00 | 1.05 |
| 62 | 512180 | 建信MSCI中国A股国际通ETF | 1,869,937.89 | 237,001.00 | 0.13 |
| 63 | 005994 | 国投瑞银中证500指数量化增强A | 1,849,416.00 | 234,400.00 | 0.55 |
| 64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,647,432.00 | 208,800.00 | 0.82 |
| 65 | 260117 | 景顺长城支柱产业混合 | 1,634,808.00 | 207,200.00 | 0.81 |
| 66 | 040002 | 华安中国A股增强指数 | 1,526,202.15 | 193,435.00 | 0.09 |
| 67 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,509,357.00 | 191,300.00 | 0.14 |
| 68 | 512160 | MSCI中国A股国际通ETF | 1,461,228.00 | 185,200.00 | 0.14 |
| 69 | 168201 | 中融一带一路分级 | 1,364,938.44 | 172,996.00 | 0.83 |
| 70 | 150265 | 中融一带一路分级A | 1,364,938.44 | 172,996.00 | 0.83 |
| 71 | 150266 | 中融一带一路分级B | 1,364,938.44 | 172,996.00 | 0.83 |
| 72 | 002316 | 创金合信中证500增强C | 1,282,914.00 | 162,600.00 | 0.47 |
| 73 | 002311 | 创金合信中证500增强A | 1,282,914.00 | 162,600.00 | 0.47 |
| 74 | 512090 | 易方达MSCI中国A股国际通ETF | 1,278,969.00 | 162,100.00 | 0.13 |
| 75 | 150275 | 安信一带一路分级A | 1,260,017.22 | 159,698.00 | 0.81 |
| 76 | 150276 | 安信一带一路分级B | 1,260,017.22 | 159,698.00 | 0.81 |
| 77 | 150238 | 鹏华环保分级B | 1,132,215.00 | 143,500.00 | 1.43 |
| 78 | 150237 | 鹏华环保分级A | 1,132,215.00 | 143,500.00 | 1.43 |
| 79 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,056,471.00 | 133,900.00 | 0.12 |
| 80 | 003241 | 创金合信量化发现混合A | 1,041,480.00 | 132,000.00 | 0.31 |
| 81 | 003242 | 创金合信量化发现混合C | 1,041,480.00 | 132,000.00 | 0.31 |
| 82 | 005325 | 景顺长城泰恒回报混合A | 1,017,021.00 | 128,900.00 | 0.77 |
| 83 | 005326 | 景顺长城泰恒回报混合C | 1,017,021.00 | 128,900.00 | 0.77 |
| 84 | 502008 | 易方达国企改革分级B | 1,014,654.00 | 128,600.00 | 0.41 |
| 85 | 502007 | 易方达国企改革分级A | 1,014,654.00 | 128,600.00 | 0.41 |
| 86 | 502006 | 易方达国企改革分级 | 1,014,654.00 | 128,600.00 | 0.41 |
| 87 | 512510 | 华泰柏瑞中证500ETF | 984,348.51 | 124,759.00 | 0.29 |
| 88 | 004341 | 农银尖端科技混合 | 951,534.00 | 120,600.00 | 0.82 |
| 89 | 150029 | 信诚中证500指数B | 925,497.00 | 117,300.00 | 0.64 |
| 90 | 150028 | 信诚中证500指数A | 925,497.00 | 117,300.00 | 0.64 |
| 91 | 002179 | 华安事件驱动量化策略混合 | 923,130.00 | 117,000.00 | 2.00 |
| 92 | 002121 | 广发沪港深新起点股票A | 914,451.00 | 115,900.00 | 0.03 |
| 93 | 470007 | 汇添富上证综合指数 | 871,048.11 | 110,399.00 | 0.07 |
| 94 | 000877 | 华泰柏瑞量化优选混合 | 843,441.00 | 106,900.00 | 0.15 |
| 95 | 005777 | 广发科技动力股票 | 838,707.00 | 106,300.00 | 0.05 |
| 96 | 002310 | 创金合信沪深300增强A | 833,973.00 | 105,700.00 | 0.31 |
| 97 | 002315 | 创金合信沪深300增强C | 833,973.00 | 105,700.00 | 0.31 |
| 98 | 260111 | 景顺长城公司治理混合 | 832,395.00 | 105,500.00 | 1.57 |
| 99 | 006201 | 景顺长城量化先锋混合 | 785,055.00 | 99,500.00 | 0.82 |
| 100 | 502001 | 西部利得中证500等权重指数分级A | 745,605.00 | 94,500.00 | 0.47 |
| 101 | 502002 | 西部利得中证500等权重指数分级B | 745,605.00 | 94,500.00 | 0.47 |
| 102 | 50200L | 西部利得中证500等权重指数分级 | 745,605.00 | 94,500.00 | 0.47 |
| 103 | 005724 | 交银致远智投混合 | 740,871.00 | 93,900.00 | 0.33 |
| 104 | 512990 | 华夏MSCI中国A股国际通ETF | 722,724.00 | 91,600.00 | 0.13 |
| 105 | 002510 | 申万菱信中证500指数增强A | 712,467.00 | 90,300.00 | 1.40 |
| 106 | 160616 | 鹏华中证500指数(LOF)A | 695,109.00 | 88,100.00 | 0.28 |
| 107 | 150191 | 新华中证环保产业指数分级B | 677,159.25 | 85,825.00 | 1.01 |
| 108 | 150190 | 新华中证环保产业指数分级A | 677,159.25 | 85,825.00 | 1.01 |
| 109 | 164304 | 新华中证环保产业指数分级 | 677,159.25 | 85,825.00 | 1.01 |
| 110 | 003312 | 大摩睿成中小盘弹性股票 | 640,668.00 | 81,200.00 | 1.10 |
| 111 | 090011 | 大成核心双动力混合 | 639,090.00 | 81,000.00 | 0.88 |
| 112 | 159935 | 景顺长城中证500ETF | 629,622.00 | 79,800.00 | 0.28 |
| 113 | 150296 | 南方中证国有企业改革指数分级B | 607,530.00 | 77,000.00 | 0.41 |
| 114 | 150295 | 南方中证国有企业改革指数分级A | 607,530.00 | 77,000.00 | 0.41 |
| 115 | 512310 | 南方中证500工业ETF | 589,383.00 | 74,700.00 | 1.29 |
| 116 | 233015 | 大摩量化配置混合A | 582,282.00 | 73,800.00 | 0.11 |
| 117 | 000045 | 工银产业债债券A | 552,300.00 | 70,000.00 | 0.10 |
| 118 | 000046 | 工银产业债债券B | 552,300.00 | 70,000.00 | 0.10 |
| 119 | 501036 | 汇添富中证500指数(LOF)A | 548,355.00 | 69,500.00 | 0.32 |
| 120 | 501037 | 汇添富中证500指数(LOF)C | 548,355.00 | 69,500.00 | 0.32 |
| 121 | 510560 | 国寿安保中证500ETF | 476,556.00 | 60,400.00 | 0.29 |
| 122 | 519223 | 海富通欣荣混合C | 471,033.00 | 59,700.00 | 0.44 |
| 123 | 519224 | 海富通欣荣混合A | 471,033.00 | 59,700.00 | 0.44 |
| 124 | 519050 | 海富通安颐收益混合A | 452,097.00 | 57,300.00 | 0.17 |
| 125 | 002339 | 海富通安颐收益混合C | 452,097.00 | 57,300.00 | 0.17 |
| 126 | 002731 | 华富华鑫灵活配置混合C | 444,207.00 | 56,300.00 | 0.44 |
| 127 | 002730 | 华富华鑫灵活配置混合A | 444,207.00 | 56,300.00 | 0.44 |
| 128 | 150055 | 工银瑞信睿智A | 430,005.00 | 54,500.00 | 0.27 |
| 129 | 150056 | 工银瑞信睿智B | 430,005.00 | 54,500.00 | 0.27 |
| 130 | 16480L | 工银中证500指数 | 430,005.00 | 54,500.00 | 0.27 |
| 131 | 004902 | 富国丰利增强债券 | 426,849.00 | 54,100.00 | 0.22 |
| 132 | 005434 | 鹏华睿投混合 | 426,060.00 | 54,000.00 | 0.27 |
| 133 | 002588 | 博时银智大数据100指数A | 413,436.00 | 52,400.00 | 1.00 |
| 134 | 004416 | 博时银智大数据100指数C | 413,436.00 | 52,400.00 | 1.00 |
| 135 | 005096 | 国泰量化成长优选混合C | 412,647.00 | 52,300.00 | 0.93 |
| 136 | 005095 | 国泰量化成长优选混合A | 412,647.00 | 52,300.00 | 0.93 |
| 137 | 161037 | 富国中证高端制造指数增强型(LOF) | 406,335.00 | 51,500.00 | 1.25 |
| 138 | 002191 | 农银物联网混合 | 405,546.00 | 51,400.00 | 0.84 |
| 139 | 002006 | 工银新得益混合 | 394,500.00 | 50,000.00 | 0.27 |
| 140 | 004348 | 南方中证500ETF联接(LOF)C | 392,922.00 | 49,800.00 | 0.01 |
| 141 | 160119 | 南方中证500ETF联接(LOF)A | 392,922.00 | 49,800.00 | 0.01 |
| 142 | 004273 | 中融量化小盘股票C | 388,977.00 | 49,300.00 | 2.27 |
| 143 | 004272 | 中融量化小盘股票A | 388,977.00 | 49,300.00 | 2.27 |
| 144 | 512360 | 平安MSCI中国A股国际ETF | 379,509.00 | 48,100.00 | 0.12 |
| 145 | 003865 | 创金合信量化多因子股票C | 378,720.00 | 48,000.00 | 0.06 |
| 146 | 002210 | 创金合信量化多因子股票A | 378,720.00 | 48,000.00 | 0.06 |
| 147 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 374,775.00 | 47,500.00 | 0.19 |
| 148 | 163407 | 兴全沪深300指数(LOF)A | 373,323.24 | 47,316.00 | 0.02 |
| 149 | 001379 | 景顺长城领先回报混合C | 359,784.00 | 45,600.00 | 0.43 |
| 150 | 001362 | 景顺长城领先回报混合A | 359,784.00 | 45,600.00 | 0.43 |
| 151 | 150280 | 鹏华新能源分级B | 351,894.00 | 44,600.00 | 1.14 |
| 152 | 150279 | 鹏华新能源分级A | 351,894.00 | 44,600.00 | 1.14 |
| 153 | 160640 | 鹏华新能源分级 | 351,894.00 | 44,600.00 | 1.14 |
| 154 | 005189 | 海富通量化前锋股票A | 314,022.00 | 39,800.00 | 0.44 |
| 155 | 005188 | 海富通量化前锋股票C | 314,022.00 | 39,800.00 | 0.44 |
| 156 | 002363 | 华安安康灵活配置混合A | 281,673.00 | 35,700.00 | 0.08 |
| 157 | 002364 | 华安安康灵活配置混合C | 281,673.00 | 35,700.00 | 0.08 |
| 158 | 000688 | 景顺长城研究精选股票 | 255,636.00 | 32,400.00 | 0.67 |
| 159 | 519117 | 浦银安盛基本面400指数 | 254,847.00 | 32,300.00 | 0.60 |
| 160 | 510090 | 责任ETF | 240,313.62 | 30,458.00 | 0.27 |
| 161 | 510520 | 诺安中证500ETF | 235,911.00 | 29,900.00 | 0.27 |
| 162 | 005339 | 兴业中证国有企业改革指数增强A | 235,122.00 | 29,800.00 | 0.41 |
| 163 | 004783 | 中融量化智选混合C | 234,333.00 | 29,700.00 | 0.68 |
| 164 | 004212 | 中融量化智选混合A | 234,333.00 | 29,700.00 | 0.68 |
| 165 | 150328 | 工银中证新能源指数分级B | 223,287.00 | 28,300.00 | 1.12 |
| 166 | 150327 | 工银中证新能源指数分级A | 223,287.00 | 28,300.00 | 1.12 |
| 167 | 164821 | 工银中证新能源指数分级 | 223,287.00 | 28,300.00 | 1.12 |
| 168 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 220,920.00 | 28,000.00 | 0.12 |
| 169 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 220,920.00 | 28,000.00 | 0.12 |
| 170 | 519034 | 海富通中证500指数增强A | 216,028.20 | 27,380.00 | 1.23 |
| 171 | 004359 | 创金合信量化核心混合A | 214,608.00 | 27,200.00 | 0.23 |
| 172 | 004360 | 创金合信量化核心混合C | 214,608.00 | 27,200.00 | 0.23 |
| 173 | 005374 | 中加紫金混合C | 209,874.00 | 26,600.00 | 0.27 |
| 174 | 005373 | 中加紫金混合A | 209,874.00 | 26,600.00 | 0.27 |
| 175 | 660011 | 农银汇理中证500指数 | 204,351.00 | 25,900.00 | 0.27 |
| 176 | 164819 | 工银中证环保产业指数分级 | 173,580.00 | 22,000.00 | 0.99 |
| 177 | 150324 | 工银中证环保产业指数分级B | 173,580.00 | 22,000.00 | 0.99 |
| 178 | 150323 | 工银中证环保产业指数分级A | 173,580.00 | 22,000.00 | 0.99 |
| 179 | 510440 | 中证500沪市ETF | 171,213.00 | 21,700.00 | 0.62 |
| 180 | 004191 | 招商沪深300指数C | 168,846.00 | 21,400.00 | 0.15 |
| 181 | 004190 | 招商沪深300指数A | 168,846.00 | 21,400.00 | 0.15 |
| 182 | 001397 | 建信精工制造指数增强 | 159,378.00 | 20,200.00 | 0.18 |
| 183 | 213003 | 宝盈策略增长混合 | 158,589.00 | 20,100.00 | 0.01 |
| 184 | 003717 | 中银量化精选混合A | 154,644.00 | 19,600.00 | 0.09 |
| 185 | 005037 | 银华新能源新材料量化股票发起式A | 136,497.00 | 17,300.00 | 0.32 |
| 186 | 005038 | 银华新能源新材料量化股票发起式C | 136,497.00 | 17,300.00 | 0.32 |
| 187 | 512860 | 华安MSCI中国A股国际ETF | 136,497.00 | 17,300.00 | 0.12 |
| 188 | 070039 | 嘉实中证500ETF联接C | 130,185.00 | 16,500.00 | 0.01 |
| 189 | 000008 | 嘉实中证500ETF联接A | 130,185.00 | 16,500.00 | 0.01 |
| 190 | 005551 | 汇安成长优选混合C | 129,396.00 | 16,400.00 | 0.44 |
| 191 | 005550 | 汇安成长优选混合A | 129,396.00 | 16,400.00 | 0.44 |
| 192 | 005607 | 华宝中证500增强A | 128,607.00 | 16,300.00 | 0.40 |
| 193 | 005608 | 华宝中证500增强C | 128,607.00 | 16,300.00 | 0.40 |
| 194 | 510220 | 华泰柏瑞中小盘ETF | 127,818.00 | 16,200.00 | 0.21 |
| 195 | 519030 | 海富通稳固收益债券 | 126,240.00 | 16,000.00 | 0.19 |
| 196 | 150094 | 泰信基本面400A | 123,084.00 | 15,600.00 | 0.32 |
| 197 | 150095 | 泰信基本面400B | 123,084.00 | 15,600.00 | 0.32 |
| 198 | 005324 | 前海开源泽鑫混合C | 119,139.00 | 15,100.00 | 1.01 |
| 199 | 005323 | 前海开源泽鑫混合A | 119,139.00 | 15,100.00 | 1.01 |
| 200 | 519712 | 交银阿尔法核心混合 | 118,350.00 | 15,000.00 | 0.00 |
| 201 | 519221 | 海富通欣益混合C | 98,625.00 | 12,500.00 | 0.08 |
| 202 | 519222 | 海富通欣益混合A | 98,625.00 | 12,500.00 | 0.08 |
| 203 | 519130 | 海富通新内需混合A | 93,102.00 | 11,800.00 | 0.01 |
| 204 | 002172 | 海富通新内需混合C | 93,102.00 | 11,800.00 | 0.01 |
| 205 | 005287 | 海富通创业板增强C | 87,579.00 | 11,100.00 | 0.42 |
| 206 | 005288 | 海富通创业板增强A | 87,579.00 | 11,100.00 | 0.42 |
| 207 | 001557 | 天弘中证500指数增强C | 84,423.00 | 10,700.00 | 0.41 |
| 208 | 001556 | 天弘中证500指数增强A | 84,423.00 | 10,700.00 | 0.41 |
| 209 | 005080 | 海富通量化多因子混合C | 81,267.00 | 10,300.00 | 0.34 |
| 210 | 005081 | 海富通量化多因子混合A | 81,267.00 | 10,300.00 | 0.34 |
| 211 | 000411 | 景顺长城优质成长股票 | 78,111.00 | 9,900.00 | 0.11 |
| 212 | 005567 | 创金合信MSCI中国A股国际指数A | 69,432.00 | 8,800.00 | 0.11 |
| 213 | 005568 | 创金合信MSCI中国A股国际指数C | 69,432.00 | 8,800.00 | 0.11 |
| 214 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 66,276.00 | 8,400.00 | 0.06 |
| 215 | 159953 | 广发中证全指工业ETF | 56,019.00 | 7,100.00 | 0.28 |
| 216 | 001589 | 天弘中证800指数C | 54,441.00 | 6,900.00 | 0.06 |
| 217 | 001588 | 天弘中证800指数A | 54,441.00 | 6,900.00 | 0.06 |
| 218 | 150168 | 银华沪深300指数分级B | 52,863.00 | 6,700.00 | 0.05 |
| 219 | 150167 | 银华沪深300指数分级A | 52,863.00 | 6,700.00 | 0.05 |
| 220 | 005121 | 富国兴利增强债券 | 47,340.00 | 6,000.00 | 0.09 |
| 221 | 519134 | 海富通富祥混合 | 36,294.00 | 4,600.00 | 0.09 |
| 222 | 150138 | 银华中证800等权指数增强分级A | 34,716.00 | 4,400.00 | 0.12 |
| 223 | 150139 | 银华中证800等权指数增强分级B | 34,716.00 | 4,400.00 | 0.12 |
| 224 | 161825 | 银华中证800等权指数增强分级 | 34,716.00 | 4,400.00 | 0.12 |
| 225 | 003647 | 创金合信中证1000指数增强C | 28,404.00 | 3,600.00 | 0.06 |
| 226 | 003646 | 创金合信中证1000指数增强A | 28,404.00 | 3,600.00 | 0.06 |
| 227 | 003234 | 信诚至利混合A | 26,826.00 | 3,400.00 | 0.55 |
| 228 | 003235 | 信诚至利混合C | 26,826.00 | 3,400.00 | 0.55 |
| 229 | 510580 | 易方达中证500ETF | 26,273.70 | 3,330.00 | 0.27 |
| 230 | 004945 | 长信中证500指数 | 23,670.00 | 3,000.00 | 0.12 |
| 231 | 000656 | 前海开源沪深300指数 | 14,320.35 | 1,815.00 | 0.11 |
| 232 | 005490 | 中金衡优混合C | 13,413.00 | 1,700.00 | 0.01 |
| 233 | 005489 | 中金衡优混合A | 13,413.00 | 1,700.00 | 0.01 |
| 234 | 004512 | 海富通沪深300指数增强C | 13,413.00 | 1,700.00 | 0.03 |
| 235 | 004513 | 海富通沪深300指数增强A | 13,413.00 | 1,700.00 | 0.03 |
| 236 | 005406 | 中金金序量化蓝筹混合C | 11,046.00 | 1,400.00 | 0.02 |
| 237 | 005405 | 中金金序量化蓝筹混合A | 11,046.00 | 1,400.00 | 0.02 |
| 238 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,257.00 | 1,300.00 | 0.11 |
| 239 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,257.00 | 1,300.00 | 0.11 |
| 240 | 001052 | 华夏中证500ETF联接A | 7,101.00 | 900.00 | 0.00 |
| 241 | 005516 | 银华中小市值量化优选股票发起式C | 7,101.00 | 900.00 | 0.09 |
| 242 | 005515 | 银华中小市值量化优选股票发起式A | 7,101.00 | 900.00 | 0.09 |
| 243 | 005788 | MSCI中国A股国际通ETF联接A | 7,101.00 | 900.00 | 0.00 |
| 244 | 005789 | MSCI中国A股国际通ETF联接C | 7,101.00 | 900.00 | 0.00 |
| 245 | 006382 | 华夏中证500ETF联接C | 7,101.00 | 900.00 | 0.00 |
| 246 | 530010 | 建信上证社会责任ETF联接 | 4,734.00 | 600.00 | 0.01 |
| 247 | 001241 | 国寿安保中证500ETF联接 | 3,156.00 | 400.00 | 0.00 |
| 248 | 003578 | 中金中证500指数C | 3,156.00 | 400.00 | 0.01 |
| 249 | 003016 | 中金中证500指数A | 3,156.00 | 400.00 | 0.01 |
| 250 | 004000 | 泰达睿选稳健混合 | 2,367.00 | 300.00 | 0.01 |
| 251 | 001059 | 中金绝对收益混合 | 1,578.00 | 200.00 | 0.00 |
| 252 | 003827 | 华夏鼎汇债券C | 789.00 | 100.00 | 0.00 |
| 253 | 003826 | 华夏鼎汇债券A | 789.00 | 100.00 | 0.00 |
| 254 | 003697 | 华夏睿磐泰盛定开混合 | 789.00 | 100.00 | 0.00 |
