| 持有 中国铝业(601600)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 | 512960 | 博时央企结构调整ETF | 323,596,834.96 | 82,550,213.00 | 1.55 |
| 2 | 512950 | 华夏中证央企ETF | 241,504,928.00 | 61,608,400.00 | 1.54 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 110,840,461.76 | 28,275,628.00 | 4.14 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 110,840,461.76 | 28,275,628.00 | 4.14 |
| 5 | 159959 | 银华中证央企结构调整ETF | 96,331,310.88 | 24,574,314.00 | 1.57 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 75,291,945.68 | 19,207,129.00 | 0.21 |
| 7 | 510180 | 华安上证180ETF | 59,399,387.60 | 15,152,905.00 | 0.30 |
| 8 | 510330 | 华夏沪深300ETF | 55,012,676.32 | 14,033,846.00 | 0.21 |
| 9 | 159919 | 嘉实沪深300ETF | 54,129,966.80 | 13,808,665.00 | 0.21 |
| 10 | 288002 | 华夏收入混合 | 49,858,480.00 | 12,719,000.00 | 2.16 |
| 11 | 501054 | 东方红睿泽三年定开混合 | 41,012,039.60 | 10,462,255.00 | 0.58 |
| 12 | 169104 | 东方红睿满沪港深混合(LOF) | 25,103,531.04 | 6,403,962.00 | 1.73 |
| 13 | 510310 | 易方达沪深300发起式ETF | 18,241,045.76 | 4,653,328.00 | 0.20 |
| 14 | 240022 | 华宝资源优选混合 | 17,632,485.36 | 4,498,083.00 | 5.68 |
| 15 | 110025 | 易方达资源行业混合 | 16,377,411.12 | 4,177,911.00 | 3.47 |
| 16 | 002701 | 东方红汇阳债券A | 13,720,000.00 | 3,500,000.00 | 0.37 |
| 17 | 005008 | 东方红汇阳债券Z | 13,720,000.00 | 3,500,000.00 | 0.37 |
| 18 | 002702 | 东方红汇阳债券C | 13,720,000.00 | 3,500,000.00 | 0.37 |
| 19 | 000021 | 华夏优势增长混合 | 12,471,872.00 | 3,181,600.00 | 0.24 |
| 20 | 512400 | 南方中证申万有色金属ETF | 11,488,736.00 | 2,930,800.00 | 4.42 |
| 21 | 510390 | 平安沪深300ETF | 11,012,456.00 | 2,809,300.00 | 0.21 |
| 22 | 510160 | 中证南方小康产业指数ETF | 10,067,598.80 | 2,568,265.00 | 1.70 |
| 23 | 630010 | 华商价值精选混合 | 9,964,788.96 | 2,542,038.00 | 1.19 |
| 24 | 510380 | 国寿安保沪深300ETF | 9,825,480.00 | 2,506,500.00 | 0.21 |
| 25 | 121002 | 国投瑞银景气行业混合 | 9,299,024.00 | 2,372,200.00 | 0.96 |
| 26 | 481009 | 工银沪深300指数A | 7,476,678.72 | 1,907,316.00 | 0.19 |
| 27 | 006937 | 工银沪深300指数C | 7,476,678.72 | 1,907,316.00 | 0.19 |
| 28 | 510360 | 广发沪深300ETF | 7,213,172.40 | 1,840,095.00 | 0.21 |
| 29 | 150151 | 信诚中证800有色指数分级B | 7,190,710.80 | 1,834,365.00 | 4.96 |
| 30 | 150150 | 信诚中证800有色指数分级A | 7,190,710.80 | 1,834,365.00 | 4.96 |
| 31 | 000961 | 天弘沪深300ETF联接A | 6,765,920.00 | 1,726,000.00 | 0.20 |
| 32 | 005918 | 天弘沪深300ETF联接C | 6,765,920.00 | 1,726,000.00 | 0.20 |
| 33 | 519029 | 华夏稳增混合 | 6,523,664.00 | 1,664,200.00 | 0.54 |
| 34 | 161222 | 国投瑞银瑞利混合(LOF) | 6,048,654.08 | 1,543,024.00 | 3.63 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 5,704,384.00 | 1,455,200.00 | 0.17 |
| 36 | 007230 | 兴全沪深300指数(LOF)C | 5,704,384.00 | 1,455,200.00 | 0.17 |
| 37 | 003834 | 华夏能源革新股票 | 5,596,192.00 | 1,427,600.00 | 1.87 |
| 38 | 005761 | 招商MSCI中国A股国际通指数A | 5,492,704.00 | 1,401,200.00 | 0.23 |
| 39 | 005762 | 招商MSCI中国A股国际通指数C | 5,492,704.00 | 1,401,200.00 | 0.23 |
| 40 | 020011 | 国泰沪深300指数A | 4,442,528.16 | 1,133,298.00 | 0.19 |
| 41 | 005867 | 国泰沪深300指数C | 4,442,528.16 | 1,133,298.00 | 0.19 |
| 42 | 003625 | 创金合信资源主题精选股票C | 4,242,137.76 | 1,082,178.00 | 3.12 |
| 43 | 003624 | 创金合信资源主题精选股票A | 4,242,137.76 | 1,082,178.00 | 3.12 |
| 44 | 519180 | 万家180指数 | 4,128,732.16 | 1,053,248.00 | 0.28 |
| 45 | 519300 | 大成沪深300指数A | 4,083,240.56 | 1,041,643.00 | 0.20 |
| 46 | 007096 | 大成沪深300指数C | 4,083,240.56 | 1,041,643.00 | 0.20 |
| 47 | 510170 | 国联安商品ETF | 4,081,155.12 | 1,041,111.00 | 3.53 |
| 48 | 510410 | 博时上证自然资源ETF | 3,897,608.96 | 994,288.00 | 4.20 |
| 49 | 512380 | 银华MSCI中国A股ETF | 3,832,192.00 | 977,600.00 | 0.21 |
| 50 | 630006 | 华商产业升级混合 | 3,486,840.00 | 889,500.00 | 2.02 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 3,253,172.72 | 829,891.00 | 2.86 |
| 52 | 159925 | 南方沪深300ETF | 3,247,712.16 | 828,498.00 | 0.21 |
| 53 | 150101 | 鹏华资源分级B | 2,744,066.64 | 700,017.00 | 1.75 |
| 54 | 150100 | 鹏华资源分级A | 2,744,066.64 | 700,017.00 | 1.75 |
| 55 | 690008 | 民生中证内地资源主题指数 | 2,638,258.00 | 673,025.00 | 3.08 |
| 56 | 510130 | 中盘ETF | 2,437,640.24 | 621,847.00 | 0.88 |
| 57 | 000042 | 中证财通可持续发展100指数A | 2,132,088.00 | 543,900.00 | 0.43 |
| 58 | 003184 | 中证财通可持续发展100指数C | 2,132,088.00 | 543,900.00 | 0.43 |
| 59 | 005161 | 华商上游产业股票 | 1,960,000.00 | 500,000.00 | 1.73 |
| 60 | 005284 | 华商可转债债券C | 1,945,574.40 | 496,320.00 | 0.96 |
| 61 | 005273 | 华商可转债债券A | 1,945,574.40 | 496,320.00 | 0.96 |
| 62 | 150060 | 银华鑫瑞 | 1,939,349.44 | 494,732.00 | 3.00 |
| 63 | 150059 | 银华金瑞 | 1,939,349.44 | 494,732.00 | 3.00 |
| 64 | 161819 | 银华中证内地资源指数分级 | 1,939,349.44 | 494,732.00 | 3.00 |
| 65 | 512160 | MSCI中国A股国际通ETF | 1,921,976.00 | 490,300.00 | 0.24 |
| 66 | 512090 | 易方达MSCI中国A股国际通ETF | 1,894,536.00 | 483,300.00 | 0.24 |
| 67 | 360001 | 光大保德信量化股票 | 1,884,344.00 | 480,700.00 | 0.06 |
| 68 | 005900 | 国投瑞银行业先锋混合 | 1,813,811.44 | 462,707.00 | 3.41 |
| 69 | 000121 | 华夏永福混合A | 1,807,512.00 | 461,100.00 | 0.59 |
| 70 | 002166 | 华夏永福混合C | 1,807,512.00 | 461,100.00 | 0.59 |
| 71 | 006157 | 财通量化核心优选混合 | 1,757,728.00 | 448,400.00 | 1.27 |
| 72 | 470007 | 汇添富上证综合指数 | 1,650,182.80 | 420,965.00 | 0.12 |
| 73 | 540012 | 汇丰晋信恒生龙头指数A | 1,632,680.00 | 416,500.00 | 0.57 |
| 74 | 001149 | 汇丰晋信恒生龙头指数C | 1,632,680.00 | 416,500.00 | 0.57 |
| 75 | 512180 | 建信MSCI中国A股国际通ETF | 1,583,288.00 | 403,900.00 | 0.24 |
| 76 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,350,832.00 | 344,600.00 | 0.24 |
| 77 | 630107 | 华商稳健双利债券B | 1,342,600.00 | 342,500.00 | 0.89 |
| 78 | 630007 | 华商稳健双利债券A | 1,342,600.00 | 342,500.00 | 0.89 |
| 79 | 510060 | 上证中央企业50ETF | 1,302,259.28 | 332,209.00 | 0.85 |
| 80 | 512990 | 华夏MSCI中国A股国际通ETF | 1,266,944.00 | 323,200.00 | 0.24 |
| 81 | 501002 | 长信价值优选混合 | 1,203,832.00 | 307,100.00 | 0.92 |
| 82 | 001448 | 华商双翼平衡混合 | 1,176,000.00 | 300,000.00 | 0.96 |
| 83 | 165309 | 建信沪深300指数(LOF) | 1,123,080.00 | 286,500.00 | 0.19 |
| 84 | 001536 | 南方君选混合 | 1,103,872.00 | 281,600.00 | 0.47 |
| 85 | 630109 | 华商稳定增利债券C | 1,087,408.00 | 277,400.00 | 0.50 |
| 86 | 630009 | 华商稳定增利债券A | 1,087,408.00 | 277,400.00 | 0.50 |
| 87 | 001604 | 浙商汇金转型升级混合 | 1,054,872.00 | 269,100.00 | 0.94 |
| 88 | 002504 | 鹏华金鼎混合A | 969,416.00 | 247,300.00 | 0.19 |
| 89 | 002505 | 鹏华金鼎混合C | 969,416.00 | 247,300.00 | 0.19 |
| 90 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 964,712.00 | 246,100.00 | 0.24 |
| 91 | 160925 | 大成中华沪深港300指数(LOF)A | 946,288.00 | 241,400.00 | 0.11 |
| 92 | 005850 | 财通量化价值优选混合 | 938,056.00 | 239,300.00 | 0.45 |
| 93 | 002837 | 华夏网购精选混合A | 883,568.00 | 225,400.00 | 0.19 |
| 94 | 233015 | 大摩量化配置混合A | 843,584.00 | 215,200.00 | 0.14 |
| 95 | 000761 | 国富健康优质生活股票 | 788,704.00 | 201,200.00 | 0.19 |
| 96 | 160615 | 鹏华沪深300指数(LOF)A | 786,810.64 | 200,717.00 | 0.20 |
| 97 | 006939 | 鹏华沪深300指数(LOF)C | 786,810.64 | 200,717.00 | 0.20 |
| 98 | 000935 | 浙商汇金转型成长混合 | 722,456.00 | 184,300.00 | 0.70 |
| 99 | 000368 | 汇添富沪深300安中指数 | 700,652.96 | 178,738.00 | 0.22 |
| 100 | 150052 | 信诚沪深300指数分级B | 661,884.16 | 168,848.00 | 0.17 |
| 101 | 150051 | 信诚沪深300指数分级A | 661,884.16 | 168,848.00 | 0.17 |
| 102 | 000992 | 广发对冲套利定期开放混合 | 582,904.00 | 148,700.00 | 0.29 |
| 103 | 512270 | 华安沪深300低波ETF | 575,848.00 | 146,900.00 | 0.47 |
| 104 | 150104 | 华安沪深300指数分级A | 560,861.84 | 143,077.00 | 0.19 |
| 105 | 150105 | 华安沪深300指数分级B | 560,861.84 | 143,077.00 | 0.19 |
| 106 | 160417 | 华安沪深300指数分级 | 560,861.84 | 143,077.00 | 0.19 |
| 107 | 160806 | 长盛同庆(LOF) | 492,634.24 | 125,672.00 | 0.17 |
| 108 | 002545 | 东方岳灵活配置混合 | 484,904.00 | 123,700.00 | 0.20 |
| 109 | 150008 | 瑞和小康 | 458,287.20 | 116,910.00 | 0.18 |
| 110 | 161207 | 国投瑞银沪深300指数分级 | 458,287.20 | 116,910.00 | 0.18 |
| 111 | 150009 | 瑞和远见 | 458,287.20 | 116,910.00 | 0.18 |
| 112 | 512360 | 平安MSCI中国A股国际ETF | 452,760.00 | 115,500.00 | 0.20 |
| 113 | 161715 | 招商中证大宗商品股票指数(LOF) | 429,467.36 | 109,558.00 | 1.06 |
| 114 | 006353 | 东方红核心优选定开混合A | 426,888.00 | 108,900.00 | 0.11 |
| 115 | 002118 | 广发安盈混合A | 396,704.00 | 101,200.00 | 0.18 |
| 116 | 002119 | 广发安盈混合C | 396,704.00 | 101,200.00 | 0.18 |
| 117 | 004484 | 泰达宏利业绩股票A | 390,040.00 | 99,500.00 | 0.29 |
| 118 | 004485 | 泰达宏利业绩股票C | 390,040.00 | 99,500.00 | 0.29 |
| 119 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 382,200.00 | 97,500.00 | 0.18 |
| 120 | 510220 | 华泰柏瑞中小盘ETF | 368,323.20 | 93,960.00 | 0.50 |
| 121 | 501043 | 汇添富沪深300指数(LOF)A | 333,984.00 | 85,200.00 | 0.19 |
| 122 | 501045 | 汇添富沪深300指数(LOF)C | 333,984.00 | 85,200.00 | 0.19 |
| 123 | 003803 | 华安新丰利混合A | 333,592.00 | 85,100.00 | 0.15 |
| 124 | 003804 | 华安新丰利混合C | 333,592.00 | 85,100.00 | 0.15 |
| 125 | 290010 | 泰信中证200指数 | 327,512.08 | 83,549.00 | 0.65 |
| 126 | 585001 | 东吴中证新兴产业指数 | 305,760.00 | 78,000.00 | 0.39 |
| 127 | 006600 | 人保沪深300指数 | 300,664.00 | 76,700.00 | 0.19 |
| 128 | 005628 | 汇安趋势动力股票A | 280,672.00 | 71,600.00 | 1.18 |
| 129 | 005629 | 汇安趋势动力股票C | 280,672.00 | 71,600.00 | 1.18 |
| 130 | 002654 | 上投摩根策略精选混合 | 268,520.00 | 68,500.00 | 0.47 |
| 131 | 240002 | 华宝宝康配置混合 | 264,200.16 | 67,398.00 | 0.08 |
| 132 | 159944 | 广发中证全指原材料ETF | 238,336.00 | 60,800.00 | 1.11 |
| 133 | 004881 | 中银量化价值混合A | 225,008.00 | 57,400.00 | 0.14 |
| 134 | 005658 | 华夏沪深300ETF联接C | 218,344.00 | 55,700.00 | 0.00 |
| 135 | 000051 | 华夏沪深300ETF联接A | 218,344.00 | 55,700.00 | 0.00 |
| 136 | 168107 | 九泰盈华量化混合(LOF)C | 212,464.00 | 54,200.00 | 0.20 |
| 137 | 168106 | 九泰盈华量化混合(LOF)A | 212,464.00 | 54,200.00 | 0.20 |
| 138 | 006291 | 南方养老2035混合(FOF)C | 202,272.00 | 51,600.00 | 0.04 |
| 139 | 006290 | 南方养老2035混合(FOF)A | 202,272.00 | 51,600.00 | 0.04 |
| 140 | 110020 | 易方达沪深300ETF联接A | 196,000.00 | 50,000.00 | 0.00 |
| 141 | 080008 | 长盛战略新兴产业混合A | 196,000.00 | 50,000.00 | 0.94 |
| 142 | 001834 | 长盛战略新兴产业混合C | 196,000.00 | 50,000.00 | 0.94 |
| 143 | 007339 | 易方达沪深300ETF联接C | 196,000.00 | 50,000.00 | 0.00 |
| 144 | 000613 | 国寿安保沪深300ETF联接 | 188,160.00 | 48,000.00 | 0.00 |
| 145 | 160807 | 长盛沪深300指数(LOF) | 162,668.24 | 41,497.00 | 0.28 |
| 146 | 004346 | 南方小康ETF联接C | 160,720.00 | 41,000.00 | 0.03 |
| 147 | 202021 | 南方小康ETF联接A | 160,720.00 | 41,000.00 | 0.03 |
| 148 | 519712 | 交银阿尔法核心混合 | 156,800.00 | 40,000.00 | 0.00 |
| 149 | 005037 | 银华新能源新材料量化股票发起式A | 143,472.00 | 36,600.00 | 0.30 |
| 150 | 005038 | 银华新能源新材料量化股票发起式C | 143,472.00 | 36,600.00 | 0.30 |
| 151 | 160706 | 嘉实沪深300ETF联接(LOF)A | 133,672.00 | 34,100.00 | 0.00 |
| 152 | 160724 | 嘉实沪深300ETF联接(LOF)C | 133,672.00 | 34,100.00 | 0.00 |
| 153 | 005567 | 创金合信MSCI中国A股国际指数A | 132,104.00 | 33,700.00 | 0.19 |
| 154 | 005568 | 创金合信MSCI中国A股国际指数C | 132,104.00 | 33,700.00 | 0.19 |
| 155 | 163821 | 中银沪深300等权重指数(LOF) | 129,838.24 | 33,122.00 | 0.29 |
| 156 | 320014 | 诺安沪深300指数增强A | 124,264.00 | 31,700.00 | 0.24 |
| 157 | 005290 | 诺德新盛混合A | 122,696.00 | 31,300.00 | 0.40 |
| 158 | 004719 | 景顺长城睿成混合C | 122,696.00 | 31,300.00 | 0.20 |
| 159 | 004707 | 景顺长城睿成混合A | 122,696.00 | 31,300.00 | 0.20 |
| 160 | 001588 | 天弘中证800指数A | 114,072.00 | 29,100.00 | 0.15 |
| 161 | 001589 | 天弘中证800指数C | 114,072.00 | 29,100.00 | 0.15 |
| 162 | 004342 | 南方沪深300ETF联接C | 113,680.00 | 29,000.00 | 0.01 |
| 163 | 202015 | 南方沪深300ETF联接A | 113,680.00 | 29,000.00 | 0.01 |
| 164 | 003957 | 安信量化沪深300增强A | 113,680.00 | 29,000.00 | 0.30 |
| 165 | 003958 | 安信量化沪深300增强C | 113,680.00 | 29,000.00 | 0.30 |
| 166 | 004794 | 富荣福鑫混合A | 112,112.00 | 28,600.00 | 0.22 |
| 167 | 004795 | 富荣福鑫混合C | 112,112.00 | 28,600.00 | 0.22 |
| 168 | 002833 | 华夏新锦绣混合A | 110,544.00 | 28,200.00 | 0.06 |
| 169 | 002834 | 华夏新锦绣混合C | 110,544.00 | 28,200.00 | 0.06 |
| 170 | 003475 | 前海联合沪深300指数A | 109,368.00 | 27,900.00 | 0.19 |
| 171 | 007039 | 前海联合沪深300指数C | 109,368.00 | 27,900.00 | 0.19 |
| 172 | 004432 | 南方有色金属联接A | 108,192.00 | 27,600.00 | 0.11 |
| 173 | 004433 | 南方有色金属联接C | 108,192.00 | 27,600.00 | 0.11 |
| 174 | 006230 | 鹏华研究驱动混合 | 106,232.00 | 27,100.00 | 0.35 |
| 175 | 166007 | 中欧互通精选混合A | 101,528.00 | 25,900.00 | 0.16 |
| 176 | 001884 | 中欧互通精选混合E | 101,528.00 | 25,900.00 | 0.16 |
| 177 | 000656 | 前海开源沪深300指数 | 94,001.60 | 23,980.00 | 0.19 |
| 178 | 003283 | 信诚至裕混合C | 85,848.00 | 21,900.00 | 0.02 |
| 179 | 003282 | 信诚至裕混合A | 85,848.00 | 21,900.00 | 0.02 |
| 180 | 510270 | 中银上证国企100ETF | 81,144.00 | 20,700.00 | 0.45 |
| 181 | 512860 | 华安MSCI中国A股国际ETF | 80,360.00 | 20,500.00 | 0.20 |
| 182 | 460300 | 华泰柏瑞沪深300ETF联接A | 80,360.00 | 20,500.00 | 0.00 |
| 183 | 006131 | 华泰柏瑞沪深300ETF联接C | 80,360.00 | 20,500.00 | 0.00 |
| 184 | 160808 | 长盛同瑞中证200指数分级 | 70,168.00 | 17,900.00 | 0.69 |
| 185 | 150065 | 长盛同瑞B | 70,168.00 | 17,900.00 | 0.69 |
| 186 | 150064 | 长盛同瑞A | 70,168.00 | 17,900.00 | 0.69 |
| 187 | 005961 | 博时量化价值股票C | 66,248.00 | 16,900.00 | 0.10 |
| 188 | 005960 | 博时量化价值股票A | 66,248.00 | 16,900.00 | 0.10 |
| 189 | 003261 | 安信沪深300增强A | 63,112.00 | 16,100.00 | 0.27 |
| 190 | 003262 | 安信沪深300增强C | 63,112.00 | 16,100.00 | 0.27 |
| 191 | 005280 | 安信阿尔法定开混合A | 45,472.00 | 11,600.00 | 0.03 |
| 192 | 206013 | 鹏华宏观混合 | 32,536.00 | 8,300.00 | 0.06 |
| 193 | 512920 | 新华MSCI中国A股国际ETF | 31,360.00 | 8,000.00 | 0.20 |
| 194 | 257060 | 国联安商品ETF联接 | 27,440.00 | 7,000.00 | 0.03 |
| 195 | 000566 | 华泰柏瑞创新升级混合A | 25,088.00 | 6,400.00 | 0.00 |
| 196 | 167601 | 国金沪深300指数增强 | 24,013.92 | 6,126.00 | 0.14 |
| 197 | 007448 | 长信沪深300指数增强C | 23,520.00 | 6,000.00 | 2.48 |
| 198 | 005137 | 长信沪深300指数增强A | 23,520.00 | 6,000.00 | 2.48 |
| 199 | 006119 | 银华中证央企结构调整ETF联接 | 21,885.36 | 5,583.00 | 0.03 |
| 200 | 005564 | 创金合信国证1000指数C | 18,032.00 | 4,600.00 | 0.18 |
| 201 | 005563 | 创金合信国证1000指数A | 18,032.00 | 4,600.00 | 0.18 |
| 202 | 006439 | 博时央调ETF联接C | 15,288.00 | 3,900.00 | 0.00 |
| 203 | 006438 | 博时央调ETF联接A | 15,288.00 | 3,900.00 | 0.00 |
| 204 | 165806 | 东吴沪深300指数A | 14,786.24 | 3,772.00 | 0.20 |
| 205 | 165810 | 东吴沪深300指数C | 14,786.24 | 3,772.00 | 0.20 |
| 206 | 005133 | 兴业量化混合A | 14,504.00 | 3,700.00 | 0.02 |
| 207 | 005272 | 安信恒利增强债券C | 14,504.00 | 3,700.00 | 0.03 |
| 208 | 005271 | 安信恒利增强债券A | 14,504.00 | 3,700.00 | 0.03 |
| 209 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 10,192.00 | 2,600.00 | 0.02 |
| 210 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 10,192.00 | 2,600.00 | 0.00 |
| 211 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 10,192.00 | 2,600.00 | 0.00 |
| 212 | 000967 | 华泰柏瑞创新动力混合 | 9,408.00 | 2,400.00 | 0.01 |
| 213 | 005082 | 诺德量化蓝筹混合A | 7,448.00 | 1,900.00 | 0.78 |
| 214 | 005789 | MSCI中国A股国际通ETF联接C | 7,448.00 | 1,900.00 | 0.00 |
| 215 | 005788 | MSCI中国A股国际通ETF联接A | 7,448.00 | 1,900.00 | 0.00 |
| 216 | 005083 | 诺德量化蓝筹混合C | 7,448.00 | 1,900.00 | 0.78 |
| 217 | 005489 | 中金衡优混合A | 5,488.00 | 1,400.00 | 0.01 |
| 218 | 005490 | 中金衡优混合C | 5,488.00 | 1,400.00 | 0.01 |
| 219 | 006286 | 华泰柏瑞MSCIETF联接A | 4,312.00 | 1,100.00 | 0.01 |
| 220 | 006293 | 华泰柏瑞MSCIETF联接C | 4,312.00 | 1,100.00 | 0.01 |
| 221 | 163805 | 中银策略混合 | 3,920.00 | 1,000.00 | 0.00 |
| 222 | 200002 | 长城久泰沪深300指数A | 548.80 | 140.00 | 0.00 |
| 223 | 006912 | 长城久泰沪深300指数C | 548.80 | 140.00 | 0.00 |
| 224 | 002011 | 华夏红利混合 | 341.04 | 87.00 | 0.00 |
