| 持有 中国中冶(601618)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 | 510180 | 华安上证180ETF | 43,068,638.25 | 12,933,525.00 | 0.25 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 37,221,567.84 | 11,177,648.00 | 0.17 |
| 3 | 005055 | 华泰柏瑞量化阿尔法混合A | 35,843,454.00 | 10,763,800.00 | 1.25 |
| 4 | 000172 | 华泰柏瑞量化增强混合A | 33,526,107.00 | 10,067,900.00 | 0.61 |
| 5 | 002385 | 博时沪深300指数C | 33,501,365.10 | 10,060,470.00 | 0.58 |
| 6 | 050002 | 博时沪深300指数A | 33,501,365.10 | 10,060,470.00 | 0.58 |
| 7 | 960022 | 博时沪深300指数R | 33,501,365.10 | 10,060,470.00 | 0.58 |
| 8 | 501026 | 财通多策略福享混合(LOF) | 32,579,654.40 | 10,181,142.00 | 1.32 |
| 9 | 510330 | 华夏沪深300ETF | 28,613,025.00 | 8,592,500.00 | 0.16 |
| 10 | 159919 | 嘉实沪深300ETF | 26,740,266.30 | 8,030,110.00 | 0.17 |
| 11 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 19,995,856.00 | 6,248,705.00 | 3.40 |
| 12 | 110030 | 易方达沪深300量化增强 | 19,895,085.00 | 5,974,500.00 | 2.01 |
| 13 | 502014 | 长盛中证申万一带一路分级A | 10,175,943.87 | 3,055,839.00 | 1.25 |
| 14 | 502015 | 长盛中证申万一带一路分级B | 10,175,943.87 | 3,055,839.00 | 1.25 |
| 15 | 502013 | 长盛中证申万一带一路分级 | 10,175,943.87 | 3,055,839.00 | 1.25 |
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 9,418,102.47 | 2,828,259.00 | 0.57 |
| 17 | 460009 | 华泰柏瑞量化先行混合A | 9,247,410.00 | 2,777,000.00 | 0.23 |
| 18 | 510390 | 平安沪深300ETF | 7,479,692.82 | 2,246,154.00 | 0.17 |
| 19 | 150274 | 鹏华一带一路分级B | 7,042,284.00 | 2,114,800.00 | 1.57 |
| 20 | 150273 | 鹏华一带一路分级A | 7,042,284.00 | 2,114,800.00 | 1.57 |
| 21 | 310318 | 申万菱信沪深300指数增强A | 6,373,343.61 | 1,913,917.00 | 1.44 |
| 22 | 510310 | 易方达沪深300发起式ETF | 6,345,444.87 | 1,905,539.00 | 0.16 |
| 23 | 110002 | 易方达策略成长混合 | 6,281,712.00 | 1,886,400.00 | 0.50 |
| 24 | 510160 | 中证南方小康产业指数ETF | 5,700,627.00 | 1,711,900.00 | 0.91 |
| 25 | 112002 | 易方达策略成长二号混合 | 5,521,473.00 | 1,658,100.00 | 0.50 |
| 26 | 005223 | 广发中证基建工程指数A | 5,153,557.95 | 1,547,615.00 | 3.92 |
| 27 | 005224 | 广发中证基建工程指数C | 5,153,557.95 | 1,547,615.00 | 3.92 |
| 28 | 512280 | 景顺长城MSCI中国A股国际通ETF | 4,394,601.00 | 1,319,700.00 | 0.33 |
| 29 | 512180 | 建信MSCI中国A股国际通ETF | 4,283,379.00 | 1,286,300.00 | 0.33 |
| 30 | 150275 | 安信一带一路分级A | 4,178,374.11 | 1,254,767.00 | 1.55 |
| 31 | 150276 | 安信一带一路分级B | 4,178,374.11 | 1,254,767.00 | 1.55 |
| 32 | 481009 | 工银沪深300指数A | 4,005,786.87 | 1,202,939.00 | 0.16 |
| 33 | 519039 | 长盛同德主题混合 | 3,972,024.00 | 1,192,800.00 | 0.33 |
| 34 | 519300 | 大成沪深300指数A | 3,965,490.54 | 1,190,838.00 | 0.24 |
| 35 | 165525 | 信诚中证基建工程指数(LOF) | 3,248,082.00 | 975,400.00 | 3.78 |
| 36 | 519180 | 万家180指数 | 3,226,696.74 | 968,978.00 | 0.24 |
| 37 | 168201 | 中融一带一路分级 | 3,118,032.18 | 936,346.00 | 1.74 |
| 38 | 150266 | 中融一带一路分级B | 3,118,032.18 | 936,346.00 | 1.74 |
| 39 | 150265 | 中融一带一路分级A | 3,118,032.18 | 936,346.00 | 1.74 |
| 40 | 005761 | 招商MSCI中国A股国际通指数A | 3,059,271.00 | 918,700.00 | 0.09 |
| 41 | 005762 | 招商MSCI中国A股国际通指数C | 3,059,271.00 | 918,700.00 | 0.09 |
| 42 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,039,957.00 | 912,900.00 | 0.34 |
| 43 | 006104 | 华泰柏瑞量化智慧混合C | 3,015,648.00 | 905,600.00 | 0.22 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 3,015,648.00 | 905,600.00 | 0.22 |
| 45 | 470007 | 汇添富上证综合指数 | 2,966,227.47 | 890,759.00 | 0.20 |
| 46 | 005258 | 景顺长城量化平衡混合 | 2,785,212.00 | 836,400.00 | 0.27 |
| 47 | 512160 | MSCI中国A股国际通ETF | 2,775,555.00 | 833,500.00 | 0.34 |
| 48 | 000877 | 华泰柏瑞量化优选混合 | 2,599,398.00 | 780,600.00 | 0.43 |
| 49 | 000961 | 天弘沪深300ETF联接A | 2,549,448.00 | 765,600.00 | 0.15 |
| 50 | 005918 | 天弘沪深300ETF联接C | 2,549,448.00 | 765,600.00 | 0.15 |
| 51 | 510360 | 广发沪深300ETF | 2,444,679.54 | 734,138.00 | 0.17 |
| 52 | 020011 | 国泰沪深300指数A | 2,429,807.76 | 729,672.00 | 0.15 |
| 53 | 005867 | 国泰沪深300指数C | 2,429,807.76 | 729,672.00 | 0.15 |
| 54 | 150051 | 信诚沪深300指数分级A | 2,081,523.06 | 625,082.00 | 0.78 |
| 55 | 150052 | 信诚沪深300指数分级B | 2,081,523.06 | 625,082.00 | 0.78 |
| 56 | 001420 | 南方大数据300指数A | 2,024,307.00 | 607,900.00 | 0.38 |
| 57 | 001426 | 南方大数据300指数C | 2,024,307.00 | 607,900.00 | 0.38 |
| 58 | 001074 | 华泰柏瑞量化驱动混合A | 2,008,989.00 | 603,300.00 | 0.30 |
| 59 | 002067 | 诺安精选回报混合 | 1,998,666.00 | 600,200.00 | 1.61 |
| 60 | 001277 | 博时国企改革股票 | 1,891,107.00 | 567,900.00 | 0.16 |
| 61 | 159925 | 南方沪深300ETF | 1,749,472.11 | 525,367.00 | 0.17 |
| 62 | 240014 | 华宝中证100指数A | 1,642,878.81 | 493,357.00 | 0.22 |
| 63 | 310398 | 申万菱信沪深300价值指数A | 1,633,747.95 | 490,615.00 | 0.31 |
| 64 | 510130 | 中盘ETF | 1,594,503.90 | 478,830.00 | 0.66 |
| 65 | 510010 | 治理ETF | 1,454,544.00 | 436,800.00 | 0.38 |
| 66 | 519671 | 银河沪深300价值指数 | 1,229,639.13 | 369,261.00 | 0.31 |
| 67 | 510060 | 上证中央企业50ETF | 1,166,332.50 | 350,250.00 | 0.69 |
| 68 | 660008 | 农银汇理沪深300指数A | 1,161,703.80 | 348,860.00 | 0.16 |
| 69 | 005152 | 农银汇理沪深300指数C | 1,161,703.80 | 348,860.00 | 0.16 |
| 70 | 512990 | 华夏MSCI中国A股国际通ETF | 885,586.86 | 265,942.00 | 0.16 |
| 71 | 003923 | 长盛盛康纯债债券C | 862,470.00 | 259,000.00 | 0.19 |
| 72 | 003922 | 长盛盛康纯债债券A | 862,470.00 | 259,000.00 | 0.19 |
| 73 | 001073 | 华泰柏瑞量化绝对收益混合 | 862,137.00 | 258,900.00 | 0.69 |
| 74 | 160706 | 嘉实沪深300ETF联接(LOF)A | 851,814.00 | 255,800.00 | 0.01 |
| 75 | 519100 | 长盛中证100指数 | 832,157.01 | 249,897.00 | 0.24 |
| 76 | 005460 | 银河嘉谊混合C | 830,169.00 | 249,300.00 | 0.88 |
| 77 | 005459 | 银河嘉谊混合A | 830,169.00 | 249,300.00 | 0.88 |
| 78 | 260111 | 景顺长城公司治理混合 | 759,240.00 | 228,000.00 | 0.37 |
| 79 | 165309 | 建信沪深300指数(LOF) | 755,244.00 | 226,800.00 | 0.15 |
| 80 | 000613 | 国寿安保沪深300ETF联接 | 741,924.00 | 222,800.00 | 0.14 |
| 81 | 510030 | 价值ETF | 698,634.00 | 209,800.00 | 0.49 |
| 82 | 163808 | 中银中证100指数增强 | 691,268.04 | 207,588.00 | 0.23 |
| 83 | 202019 | 南方策略优化混合 | 669,330.00 | 201,000.00 | 0.10 |
| 84 | 163407 | 兴全沪深300指数(LOF)A | 661,005.00 | 198,500.00 | 0.04 |
| 85 | 161207 | 国投瑞银沪深300指数分级 | 656,652.69 | 197,193.00 | 0.31 |
| 86 | 150008 | 瑞和小康 | 656,652.69 | 197,193.00 | 0.31 |
| 87 | 150009 | 瑞和远见 | 656,652.69 | 197,193.00 | 0.31 |
| 88 | 001379 | 景顺长城领先回报混合C | 629,370.00 | 189,000.00 | 0.22 |
| 89 | 001362 | 景顺长城领先回报混合A | 629,370.00 | 189,000.00 | 0.22 |
| 90 | 002804 | 华泰柏瑞量化对冲混合 | 626,373.00 | 188,100.00 | 0.43 |
| 91 | 160615 | 鹏华沪深300指数(LOF)A | 617,382.00 | 185,400.00 | 0.20 |
| 92 | 003184 | 中证财通可持续发展100指数C | 603,729.00 | 181,300.00 | 0.66 |
| 93 | 000042 | 中证财通可持续发展100指数A | 603,729.00 | 181,300.00 | 0.66 |
| 94 | 213010 | 宝盈中证100指数增强A | 602,064.00 | 180,800.00 | 0.27 |
| 95 | 002315 | 创金合信沪深300增强C | 576,969.12 | 173,264.00 | 0.13 |
| 96 | 002310 | 创金合信沪深300增强A | 576,969.12 | 173,264.00 | 0.13 |
| 97 | 005109 | 汇安多策略混合A | 565,767.00 | 169,900.00 | 0.16 |
| 98 | 005110 | 汇安多策略混合C | 565,767.00 | 169,900.00 | 0.16 |
| 99 | 005167 | 嘉实润泽量化定期混合 | 545,787.00 | 163,900.00 | 0.04 |
| 100 | 001609 | 平安鑫享混合A | 544,455.00 | 163,500.00 | 0.25 |
| 101 | 001610 | 平安鑫享混合C | 544,455.00 | 163,500.00 | 0.25 |
| 102 | 320010 | 诺安中证100指数A | 477,402.12 | 143,364.00 | 0.23 |
| 103 | 002070 | 华泰柏瑞盛利混合C | 446,886.00 | 134,200.00 | 0.23 |
| 104 | 002069 | 华泰柏瑞盛利混合A | 446,886.00 | 134,200.00 | 0.23 |
| 105 | 000411 | 景顺长城优质成长股票 | 434,898.00 | 130,600.00 | 0.52 |
| 106 | 510210 | 富国上证综指ETF | 419,580.00 | 126,000.00 | 0.43 |
| 107 | 320003 | 诺安先锋混合 | 408,924.00 | 122,800.00 | 0.01 |
| 108 | 003803 | 华安新丰利混合A | 397,269.00 | 119,300.00 | 0.20 |
| 109 | 003804 | 华安新丰利混合C | 397,269.00 | 119,300.00 | 0.20 |
| 110 | 160417 | 华安沪深300指数分级 | 395,840.43 | 118,871.00 | 0.16 |
| 111 | 150105 | 华安沪深300指数分级B | 395,840.43 | 118,871.00 | 0.16 |
| 112 | 150104 | 华安沪深300指数分级A | 395,840.43 | 118,871.00 | 0.16 |
| 113 | 167001 | 平安鼎泰混合(LOF) | 381,618.00 | 114,600.00 | 0.12 |
| 114 | 150012 | 国联安双禧中证100指数A | 376,286.67 | 112,999.00 | 0.23 |
| 115 | 150013 | 国联安双禧中证100指数B | 376,286.67 | 112,999.00 | 0.23 |
| 116 | 001196 | 东方鼎新灵活配置混合A | 372,627.00 | 111,900.00 | 0.16 |
| 117 | 002192 | 东方鼎新灵活配置混合C | 372,627.00 | 111,900.00 | 0.16 |
| 118 | 005691 | 南方中证100指数C | 358,308.00 | 107,600.00 | 0.23 |
| 119 | 202211 | 南方中证100指数A | 358,308.00 | 107,600.00 | 0.23 |
| 120 | 090011 | 大成核心双动力混合 | 352,314.00 | 105,800.00 | 0.42 |
| 121 | 004190 | 招商沪深300指数A | 344,322.00 | 103,400.00 | 0.46 |
| 122 | 004191 | 招商沪深300指数C | 344,322.00 | 103,400.00 | 0.46 |
| 123 | 002545 | 东方岳灵活配置混合 | 327,006.00 | 98,200.00 | 0.16 |
| 124 | 001524 | 华泰柏瑞精选回报混合 | 323,010.00 | 97,000.00 | 0.06 |
| 125 | 001014 | 中融融安混合 | 314,685.00 | 94,500.00 | 0.62 |
| 126 | 240002 | 华宝宝康配置混合 | 312,930.09 | 93,973.00 | 0.10 |
| 127 | 002119 | 广发安盈混合C | 308,358.00 | 92,600.00 | 0.16 |
| 128 | 002118 | 广发安盈混合A | 308,358.00 | 92,600.00 | 0.16 |
| 129 | 000368 | 汇添富沪深300安中指数 | 260,808.93 | 78,321.00 | 0.09 |
| 130 | 001059 | 中金绝对收益混合 | 256,077.00 | 76,900.00 | 0.11 |
| 131 | 003241 | 创金合信量化发现混合A | 244,755.00 | 73,500.00 | 0.06 |
| 132 | 003242 | 创金合信量化发现混合C | 244,755.00 | 73,500.00 | 0.06 |
| 133 | 510220 | 华泰柏瑞中小盘ETF | 239,710.05 | 71,985.00 | 0.37 |
| 134 | 005567 | 创金合信MSCI中国A股国际指数A | 235,098.00 | 70,600.00 | 0.27 |
| 135 | 005568 | 创金合信MSCI中国A股国际指数C | 235,098.00 | 70,600.00 | 0.27 |
| 136 | 510420 | 景顺长城上证180等权ETF | 232,101.00 | 69,700.00 | 0.52 |
| 137 | 660006 | 农银汇理大盘蓝筹混合 | 228,771.00 | 68,700.00 | 0.10 |
| 138 | 003556 | 华泰柏瑞睿利混合C | 225,774.00 | 67,800.00 | 0.11 |
| 139 | 003555 | 华泰柏瑞睿利混合A | 225,774.00 | 67,800.00 | 0.11 |
| 140 | 410008 | 华富中证100指数 | 223,875.90 | 67,230.00 | 0.24 |
| 141 | 003582 | 中金量化多策略混合 | 218,554.56 | 65,632.00 | 0.18 |
| 142 | 001291 | 大摩量化多策略股票 | 203,130.00 | 61,000.00 | 0.04 |
| 143 | 00188E | 中欧沪深300指数增强(LOF)E | 200,459.34 | 60,198.00 | 0.14 |
| 144 | 16600A | 中欧沪深300指数增强(LOF)A | 200,459.34 | 60,198.00 | 0.14 |
| 145 | 005405 | 中金金序量化蓝筹混合A | 195,804.00 | 58,800.00 | 0.18 |
| 146 | 005406 | 中金金序量化蓝筹混合C | 195,804.00 | 58,800.00 | 0.18 |
| 147 | 002834 | 华夏新锦绣混合C | 195,471.00 | 58,700.00 | 0.11 |
| 148 | 002833 | 华夏新锦绣混合A | 195,471.00 | 58,700.00 | 0.11 |
| 149 | 004165 | 北信瑞丰增强回报混合 | 187,479.00 | 56,300.00 | 0.11 |
| 150 | 510380 | 国寿安保沪深300ETF | 175,491.00 | 52,700.00 | 0.16 |
| 151 | 004707 | 景顺长城睿成混合A | 168,165.00 | 50,500.00 | 0.16 |
| 152 | 004719 | 景顺长城睿成混合C | 168,165.00 | 50,500.00 | 0.16 |
| 153 | 005658 | 华夏沪深300ETF联接C | 161,838.00 | 48,600.00 | 0.00 |
| 154 | 000051 | 华夏沪深300ETF联接A | 161,838.00 | 48,600.00 | 0.00 |
| 155 | 110020 | 易方达沪深300ETF联接A | 156,177.00 | 46,900.00 | 0.00 |
| 156 | 002731 | 华富华鑫灵活配置混合C | 149,850.00 | 45,000.00 | 0.12 |
| 157 | 002730 | 华富华鑫灵活配置混合A | 149,850.00 | 45,000.00 | 0.12 |
| 158 | 001589 | 天弘中证800指数C | 148,185.00 | 44,500.00 | 0.12 |
| 159 | 001588 | 天弘中证800指数A | 148,185.00 | 44,500.00 | 0.12 |
| 160 | 150168 | 银华沪深300指数分级B | 147,928.59 | 44,423.00 | 0.12 |
| 161 | 150167 | 银华沪深300指数分级A | 147,928.59 | 44,423.00 | 0.12 |
| 162 | 501045 | 汇添富沪深300指数(LOF)C | 146,520.00 | 44,000.00 | 0.16 |
| 163 | 501043 | 汇添富沪深300指数(LOF)A | 146,520.00 | 44,000.00 | 0.16 |
| 164 | 510120 | 海富通上证非周期ETF | 146,446.74 | 43,978.00 | 0.59 |
| 165 | 005326 | 景顺长城泰恒回报混合C | 144,189.00 | 43,300.00 | 0.09 |
| 166 | 005325 | 景顺长城泰恒回报混合A | 144,189.00 | 43,300.00 | 0.09 |
| 167 | 160806 | 长盛同庆(LOF) | 140,545.98 | 42,206.00 | 0.11 |
| 168 | 002060 | 东方新策略灵活配置混合C | 136,197.00 | 40,900.00 | 0.14 |
| 169 | 001318 | 东方新策略灵活配置混合A | 136,197.00 | 40,900.00 | 0.14 |
| 170 | 740101 | 长安沪深300非周期行业指数 | 132,703.83 | 39,851.00 | 0.23 |
| 171 | 159923 | 大成中证100ETF | 127,988.55 | 38,435.00 | 0.25 |
| 172 | 159953 | 广发中证全指工业ETF | 127,206.00 | 38,200.00 | 0.51 |
| 173 | 001310 | 华泰柏瑞行业竞争优势混合 | 122,877.00 | 36,900.00 | 0.07 |
| 174 | 001242 | 博时中证淘金大数据100A | 117,549.00 | 35,300.00 | 0.01 |
| 175 | 001243 | 博时中证淘金大数据100I | 117,549.00 | 35,300.00 | 0.01 |
| 176 | 005616 | 东方量化成长灵活配置混合 | 116,550.00 | 35,000.00 | 0.02 |
| 177 | 005632 | 鹏华量化先锋混合 | 111,222.00 | 33,400.00 | 0.46 |
| 178 | 162307 | 海富通中证100指数(LOF)A | 110,695.86 | 33,242.00 | 0.13 |
| 179 | 004715 | 中金丰颐混合C | 96,570.00 | 29,000.00 | 0.10 |
| 180 | 004714 | 中金丰颐混合A | 96,570.00 | 29,000.00 | 0.10 |
| 181 | 003416 | 招商财经大数据股票A | 96,237.00 | 28,900.00 | 0.45 |
| 182 | 150076 | 浙商沪深300指数分级稳健 | 93,672.90 | 28,130.00 | 0.30 |
| 183 | 150077 | 浙商沪深300指数分级进取 | 93,672.90 | 28,130.00 | 0.30 |
| 184 | 16680L | 浙商沪深300指数分级 | 93,672.90 | 28,130.00 | 0.30 |
| 185 | 164508 | 国富中证100指数增强(LOF) | 90,576.00 | 27,200.00 | 0.16 |
| 186 | 150136 | 国富中证100指数增强分级B | 90,576.00 | 27,200.00 | 0.16 |
| 187 | 150135 | 国富中证100指数增强分级A | 90,576.00 | 27,200.00 | 0.16 |
| 188 | 001587 | 天弘中证100指数C | 88,911.00 | 26,700.00 | 0.23 |
| 189 | 001586 | 天弘中证100指数A | 88,911.00 | 26,700.00 | 0.23 |
| 190 | 163821 | 中银沪深300等权重指数(LOF) | 88,245.00 | 26,500.00 | 0.30 |
| 191 | 167601 | 国金沪深300指数增强 | 87,722.19 | 26,343.00 | 0.11 |
| 192 | 005636 | 博时量化多策略股票C | 86,580.00 | 26,000.00 | 0.04 |
| 193 | 005635 | 博时量化多策略股票A | 86,580.00 | 26,000.00 | 0.04 |
| 194 | 002987 | 广发沪深300ETF联接C | 86,247.00 | 25,900.00 | 0.01 |
| 195 | 270010 | 广发沪深300ETF联接A | 86,247.00 | 25,900.00 | 0.01 |
| 196 | 003475 | 前海联合沪深300指数A | 81,918.00 | 24,600.00 | 0.15 |
| 197 | 167002 | 平安鼎越混合(LOF) | 79,920.00 | 24,000.00 | 0.09 |
| 198 | 166402 | 浦银沪港深基本面100指数(LOF) | 75,591.00 | 22,700.00 | 0.18 |
| 199 | 160807 | 长盛沪深300指数(LOF) | 62,890.38 | 18,886.00 | 0.12 |
| 200 | 510270 | 中银上证国企100ETF | 58,608.00 | 17,600.00 | 0.37 |
| 201 | 003579 | 中金沪深300指数C | 50,616.00 | 15,200.00 | 0.31 |
| 202 | 003015 | 中金沪深300指数A | 50,616.00 | 15,200.00 | 0.31 |
| 203 | 004489 | 鹏华量化策略混合 | 49,617.00 | 14,900.00 | 0.29 |
| 204 | 004342 | 南方沪深300ETF联接C | 48,951.00 | 14,700.00 | 0.01 |
| 205 | 202015 | 南方沪深300ETF联接A | 48,951.00 | 14,700.00 | 0.01 |
| 206 | 202021 | 南方小康ETF联接A | 47,419.20 | 14,240.00 | 0.01 |
| 207 | 004346 | 南方小康ETF联接C | 47,419.20 | 14,240.00 | 0.01 |
| 208 | 005870 | 鹏华沪深300指数增强 | 37,962.00 | 11,400.00 | 0.56 |
| 209 | 000656 | 前海开源沪深300指数 | 24,728.58 | 7,426.00 | 0.25 |
| 210 | 000688 | 景顺长城研究精选股票 | 22,311.00 | 6,700.00 | 0.04 |
| 211 | 004713 | 中金丰鸿混合C | 19,314.00 | 5,800.00 | 0.02 |
| 212 | 004712 | 中金丰鸿混合A | 19,314.00 | 5,800.00 | 0.02 |
| 213 | 004495 | 博时量化平衡混合 | 12,987.00 | 3,900.00 | 0.04 |
| 214 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,660.00 | 2,000.00 | 0.06 |
| 215 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,660.00 | 2,000.00 | 0.06 |
| 216 | 003578 | 中金中证500指数C | 4,662.00 | 1,400.00 | 0.02 |
| 217 | 003016 | 中金中证500指数A | 4,662.00 | 1,400.00 | 0.02 |
| 218 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 2,997.00 | 900.00 | 0.01 |
| 219 | 000062 | 银华量化智慧动力混合 | 2,331.00 | 700.00 | 0.01 |
| 220 | 481017 | 工银量化策略混合 | 1,332.00 | 400.00 | 0.00 |
| 221 | 200002 | 长城久泰沪深300指数A | 436.23 | 131.00 | 0.00 |
| 222 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 333.00 | 100.00 | 0.00 |
