| 持有 郑煤机(601717)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 | 510500 | 南方中证500ETF | 69,069,547.53 | 12,096,243.00 | 0.14 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 41,375,231.00 | 7,246,100.00 | 0.98 |
| 3 | 000478 | 建信中证500指数增强A | 38,039,945.77 | 6,661,987.00 | 0.64 |
| 4 | 005633 | 建信中证500指数增强C | 38,039,945.77 | 6,661,987.00 | 0.64 |
| 5 | 240005 | 华宝多策略增长混合 | 26,703,540.17 | 4,676,627.00 | 2.01 |
| 6 | 519983 | 长信量化先锋混合A | 20,861,170.95 | 3,653,445.00 | 0.88 |
| 7 | 004221 | 长信量化先锋混合C | 20,861,170.95 | 3,653,445.00 | 0.88 |
| 8 | 519975 | 长信量化中小盘股票 | 20,743,864.71 | 3,632,901.00 | 2.35 |
| 9 | 006682 | 景顺长城中证500指数增强 | 19,426,076.65 | 3,402,115.00 | 1.59 |
| 10 | 001277 | 博时国企改革股票 | 18,454,149.00 | 3,231,900.00 | 1.68 |
| 11 | 005445 | 华宝价值发现混合 | 15,250,861.84 | 2,670,904.00 | 2.18 |
| 12 | 150209 | 富国中证国有企业改革指数分级A | 13,663,556.07 | 2,392,917.00 | 0.19 |
| 13 | 150210 | 富国中证国有企业改革指数分级B | 13,663,556.07 | 2,392,917.00 | 0.19 |
| 14 | 001242 | 博时中证淘金大数据100A | 11,650,164.39 | 2,040,309.00 | 1.02 |
| 15 | 001243 | 博时中证淘金大数据100I | 11,650,164.39 | 2,040,309.00 | 1.02 |
| 16 | 100032 | 富国中证红利指数增强A | 9,159,411.00 | 1,604,100.00 | 0.24 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 8,754,001.00 | 1,533,100.00 | 0.71 |
| 18 | 512500 | 华夏中证500ETF | 8,036,254.00 | 1,407,400.00 | 0.15 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,487,523.00 | 1,311,300.00 | 0.54 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 6,564,787.00 | 1,149,700.00 | 0.58 |
| 21 | 510510 | 广发中证500ETF | 6,336,466.94 | 1,109,714.00 | 0.15 |
| 22 | 004475 | 华泰柏瑞富利混合 | 4,939,721.00 | 865,100.00 | 1.23 |
| 23 | 050002 | 博时沪深300指数A | 4,240,246.00 | 742,600.00 | 0.06 |
| 24 | 960022 | 博时沪深300指数R | 4,240,246.00 | 742,600.00 | 0.06 |
| 25 | 002385 | 博时沪深300指数C | 4,240,246.00 | 742,600.00 | 0.06 |
| 26 | 002906 | 南方中证500增强股票A | 4,041,538.00 | 707,800.00 | 0.90 |
| 27 | 002907 | 南方中证500增强股票C | 4,041,538.00 | 707,800.00 | 0.90 |
| 28 | 163402 | 兴全趋势投资混合(LOF) | 4,007,278.00 | 701,800.00 | 0.02 |
| 29 | 519677 | 银河定投宝腾讯济安指数 | 3,866,241.00 | 677,100.00 | 0.94 |
| 30 | 159922 | 嘉实中证500ETF | 3,725,609.41 | 652,471.00 | 0.15 |
| 31 | 040002 | 华安中国A股增强指数 | 3,678,056.53 | 644,143.00 | 0.13 |
| 32 | 001105 | 信达澳银转型创新股票 | 3,591,715.62 | 629,022.00 | 0.71 |
| 33 | 002574 | 招商瑞庆混合A | 3,419,148.00 | 598,800.00 | 1.56 |
| 34 | 007085 | 招商瑞庆混合C | 3,419,148.00 | 598,800.00 | 1.56 |
| 35 | 510590 | 平安中证500ETF | 3,407,157.00 | 596,700.00 | 0.15 |
| 36 | 006593 | 博道中证500增强A | 3,366,616.00 | 589,600.00 | 1.08 |
| 37 | 006594 | 博道中证500增强C | 3,366,616.00 | 589,600.00 | 1.08 |
| 38 | 005616 | 东方量化成长灵活配置混合 | 3,291,963.46 | 576,526.00 | 2.15 |
| 39 | 002316 | 创金合信中证500增强C | 3,280,966.00 | 574,600.00 | 0.61 |
| 40 | 002311 | 创金合信中证500增强A | 3,280,966.00 | 574,600.00 | 0.61 |
| 41 | 162299 | 泰达宏利集利债券C | 3,060,879.76 | 536,056.00 | 0.17 |
| 42 | 162210 | 泰达宏利集利债券A | 3,060,879.76 | 536,056.00 | 0.17 |
| 43 | 005919 | 天弘中证500ETF联接C | 2,944,395.76 | 515,656.00 | 0.15 |
| 44 | 000962 | 天弘中证500ETF联接A | 2,944,395.76 | 515,656.00 | 0.15 |
| 45 | 004925 | 长信低碳环保量化股票 | 2,475,285.00 | 433,500.00 | 1.43 |
| 46 | 229002 | 泰达宏利逆向策略混合 | 2,472,549.91 | 433,021.00 | 0.61 |
| 47 | 005795 | 博时中证500指数增强C | 2,403,910.00 | 421,000.00 | 1.14 |
| 48 | 005062 | 博时中证500指数增强A | 2,403,910.00 | 421,000.00 | 1.14 |
| 49 | 003550 | 泰达改革动力混合C | 2,387,922.00 | 418,200.00 | 0.59 |
| 50 | 001017 | 泰达改革动力混合A | 2,387,922.00 | 418,200.00 | 0.59 |
| 51 | 004135 | 申万菱信量化成长混合 | 2,304,556.00 | 403,600.00 | 1.00 |
| 52 | 001531 | 招商安益混合 | 2,238,320.00 | 392,000.00 | 2.55 |
| 53 | 006366 | 兴业安保优选混合 | 2,076,156.00 | 363,600.00 | 1.91 |
| 54 | 090019 | 大成景恒混合A | 2,013,346.00 | 352,600.00 | 1.81 |
| 55 | 006038 | 大成景恒混合C | 2,013,346.00 | 352,600.00 | 1.81 |
| 56 | 150054 | 泰达进取 | 1,881,273.70 | 329,470.00 | 1.08 |
| 57 | 16221L | 泰达宏利500指数分级 | 1,881,273.70 | 329,470.00 | 1.08 |
| 58 | 150053 | 泰达稳健 | 1,881,273.70 | 329,470.00 | 1.08 |
| 59 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,658,184.00 | 290,400.00 | 0.09 |
| 60 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,658,184.00 | 290,400.00 | 0.09 |
| 61 | 003241 | 创金合信量化发现混合A | 1,646,193.00 | 288,300.00 | 0.48 |
| 62 | 003242 | 创金合信量化发现混合C | 1,646,193.00 | 288,300.00 | 0.48 |
| 63 | 167706 | 德邦量化新锐股票(LOF)C | 1,631,918.00 | 285,800.00 | 1.45 |
| 64 | 167705 | 德邦量化新锐股票(LOF)A | 1,631,918.00 | 285,800.00 | 1.45 |
| 65 | 006157 | 财通量化核心优选混合 | 1,593,090.00 | 279,000.00 | 1.15 |
| 66 | 004641 | 万家量化睿选混合 | 1,527,425.00 | 267,500.00 | 1.89 |
| 67 | 002103 | 招商康泰混合 | 1,490,310.00 | 261,000.00 | 1.12 |
| 68 | 003582 | 中金量化多策略混合 | 1,364,404.50 | 238,950.00 | 0.87 |
| 69 | 519951 | 长信利泰混合A | 1,292,173.00 | 226,300.00 | 0.73 |
| 70 | 512260 | 华安中证500低波ETF | 1,191,106.00 | 208,600.00 | 0.55 |
| 71 | 004858 | 长信量化多策略股票C | 1,153,557.04 | 202,024.00 | 1.39 |
| 72 | 519965 | 长信量化多策略股票A | 1,153,557.04 | 202,024.00 | 1.39 |
| 73 | 003175 | 华泰柏瑞多策略混合 | 1,148,852.00 | 201,200.00 | 1.87 |
| 74 | 002510 | 申万菱信中证500指数增强A | 1,136,775.35 | 199,085.00 | 1.19 |
| 75 | 006160 | 博道启航混合A | 1,058,063.00 | 185,300.00 | 0.25 |
| 76 | 006161 | 博道启航混合C | 1,058,063.00 | 185,300.00 | 0.25 |
| 77 | 510580 | 易方达中证500ETF | 1,039,448.40 | 182,040.00 | 0.15 |
| 78 | 003016 | 中金中证500指数A | 1,030,004.06 | 180,386.00 | 1.75 |
| 79 | 003578 | 中金中证500指数C | 1,030,004.06 | 180,386.00 | 1.75 |
| 80 | 510560 | 国寿安保中证500ETF | 1,011,812.00 | 177,200.00 | 0.15 |
| 81 | 005460 | 银河嘉谊混合C | 1,009,528.00 | 176,800.00 | 1.07 |
| 82 | 005459 | 银河嘉谊混合A | 1,009,528.00 | 176,800.00 | 1.07 |
| 83 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,009,528.00 | 176,800.00 | 0.22 |
| 84 | 512510 | 华泰柏瑞中证500ETF | 988,983.42 | 173,202.00 | 0.15 |
| 85 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 984,404.00 | 172,400.00 | 1.29 |
| 86 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 984,404.00 | 172,400.00 | 1.29 |
| 87 | 001165 | 中欧琪和灵活配置混合C | 931,301.00 | 163,100.00 | 0.13 |
| 88 | 001164 | 中欧琪和灵活配置混合A | 931,301.00 | 163,100.00 | 0.13 |
| 89 | 007127 | 博道远航混合C | 922,165.00 | 161,500.00 | 0.25 |
| 90 | 007126 | 博道远航混合A | 922,165.00 | 161,500.00 | 0.25 |
| 91 | 502001 | 西部利得中证500等权重指数分级A | 871,917.00 | 152,700.00 | 0.38 |
| 92 | 50200L | 西部利得中证500等权重指数分级 | 871,917.00 | 152,700.00 | 0.38 |
| 93 | 502002 | 西部利得中证500等权重指数分级B | 871,917.00 | 152,700.00 | 0.38 |
| 94 | 003351 | 招商稳荣定开灵活混合A | 870,204.00 | 152,400.00 | 0.49 |
| 95 | 003352 | 招商稳荣定开灵活混合C | 870,204.00 | 152,400.00 | 0.49 |
| 96 | 004250 | 银河量化优选混合 | 827,379.00 | 144,900.00 | 1.61 |
| 97 | 001351 | 诺安中证500指数增强A | 778,273.00 | 136,300.00 | 0.71 |
| 98 | 161039 | 富国中证1000指数增强(LOF) | 772,563.00 | 135,300.00 | 0.85 |
| 99 | 090011 | 大成核心双动力混合 | 730,880.00 | 128,000.00 | 0.83 |
| 100 | 005994 | 国投瑞银中证500指数量化增强A | 728,025.00 | 127,500.00 | 0.55 |
| 101 | 007089 | 国投瑞银中证500指数量化增强C | 728,025.00 | 127,500.00 | 0.55 |
| 102 | 003954 | 华泰柏瑞价值精选30混合 | 714,892.00 | 125,200.00 | 1.55 |
| 103 | 000006 | 西部利得量化成长混合 | 709,182.00 | 124,200.00 | 0.52 |
| 104 | 001397 | 建信精工制造指数增强 | 702,901.00 | 123,100.00 | 0.84 |
| 105 | 007386 | 浙商中证500指数增强C | 696,186.04 | 121,924.00 | 1.36 |
| 106 | 002076 | 浙商中证500指数增强A | 696,186.04 | 121,924.00 | 1.36 |
| 107 | 004653 | 建信鑫利回报灵活配置混合C | 694,336.00 | 121,600.00 | 0.45 |
| 108 | 004652 | 建信鑫利回报灵活配置混合A | 694,336.00 | 121,600.00 | 0.45 |
| 109 | 004212 | 中融量化智选混合A | 620,106.00 | 108,600.00 | 1.75 |
| 110 | 004783 | 中融量化智选混合C | 620,106.00 | 108,600.00 | 1.75 |
| 111 | 470007 | 汇添富上证综合指数 | 612,037.77 | 107,187.00 | 0.04 |
| 112 | 233009 | 大摩多因子策略混合 | 605,831.00 | 106,100.00 | 0.04 |
| 113 | 161037 | 富国中证高端制造指数增强型(LOF) | 571,479.64 | 100,084.00 | 1.41 |
| 114 | 510290 | 南方上证380ETF | 568,716.00 | 99,600.00 | 0.27 |
| 115 | 004193 | 招商中证500指数C | 563,577.00 | 98,700.00 | 1.03 |
| 116 | 004192 | 招商中证500指数A | 563,577.00 | 98,700.00 | 1.03 |
| 117 | 005443 | 国金量化多策略混合 | 562,435.00 | 98,500.00 | 0.22 |
| 118 | 006648 | 汇安多因子混合A | 554,441.00 | 97,100.00 | 0.11 |
| 119 | 006649 | 汇安多因子混合C | 554,441.00 | 97,100.00 | 0.11 |
| 120 | 004902 | 富国丰利增强债券 | 529,317.00 | 92,700.00 | 0.21 |
| 121 | 501037 | 汇添富中证500指数(LOF)C | 514,471.00 | 90,100.00 | 0.14 |
| 122 | 501036 | 汇添富中证500指数(LOF)A | 514,471.00 | 90,100.00 | 0.14 |
| 123 | 502007 | 易方达国企改革分级A | 513,894.29 | 89,999.00 | 0.19 |
| 124 | 502008 | 易方达国企改革分级B | 513,894.29 | 89,999.00 | 0.19 |
| 125 | 502006 | 易方达国企改革分级 | 513,894.29 | 89,999.00 | 0.19 |
| 126 | 001305 | 九泰天富改革混合A | 507,619.00 | 88,900.00 | 0.08 |
| 127 | 001426 | 南方大数据300指数C | 483,637.00 | 84,700.00 | 0.09 |
| 128 | 001420 | 南方大数据300指数A | 483,637.00 | 84,700.00 | 0.09 |
| 129 | 002655 | 南方卓享绝对收益混合 | 468,791.00 | 82,100.00 | 0.41 |
| 130 | 159935 | 景顺长城中证500ETF | 441,440.10 | 77,310.00 | 0.15 |
| 131 | 001733 | 泰达宏利量化股票 | 431,676.00 | 75,600.00 | 1.55 |
| 132 | 007028 | 易方达中证500ETF联接发起式A | 429,963.00 | 75,300.00 | 0.04 |
| 133 | 007029 | 易方达中证500ETF联接发起式C | 429,963.00 | 75,300.00 | 0.04 |
| 134 | 006785 | 东方量化多策略混合 | 429,392.00 | 75,200.00 | 0.73 |
| 135 | 160616 | 鹏华中证500指数(LOF)A | 417,429.55 | 73,105.00 | 0.13 |
| 136 | 006938 | 鹏华中证500指数(LOF)C | 417,429.55 | 73,105.00 | 0.13 |
| 137 | 004416 | 博时银智大数据100指数C | 375,718.00 | 65,800.00 | 0.92 |
| 138 | 002588 | 博时银智大数据100指数A | 375,718.00 | 65,800.00 | 0.92 |
| 139 | 004348 | 南方中证500ETF联接(LOF)C | 372,246.32 | 65,192.00 | 0.00 |
| 140 | 160119 | 南方中证500ETF联接(LOF)A | 372,246.32 | 65,192.00 | 0.00 |
| 141 | 512310 | 南方中证500工业ETF | 371,977.95 | 65,145.00 | 0.73 |
| 142 | 001917 | 招商量化精选股票A | 362,014.00 | 63,400.00 | 0.84 |
| 143 | 150028 | 信诚中证500指数A | 338,939.89 | 59,359.00 | 0.21 |
| 144 | 150029 | 信诚中证500指数B | 338,939.89 | 59,359.00 | 0.21 |
| 145 | 001059 | 中金绝对收益混合 | 335,148.45 | 58,695.00 | 0.64 |
| 146 | 150295 | 南方中证国有企业改革指数分级A | 311,874.49 | 54,619.00 | 0.19 |
| 147 | 150296 | 南方中证国有企业改革指数分级B | 311,874.49 | 54,619.00 | 0.19 |
| 148 | 005806 | 华泰柏瑞国企整合混合 | 296,349.00 | 51,900.00 | 2.00 |
| 149 | 003717 | 中银量化精选混合A | 288,926.00 | 50,600.00 | 0.15 |
| 150 | 006911 | 长江量化匠心甄选股票A | 287,784.00 | 50,400.00 | 1.38 |
| 151 | 006957 | 长江量化匠心甄选股票C | 287,784.00 | 50,400.00 | 1.38 |
| 152 | 005650 | 万家量化同顺多策略混合A | 286,071.00 | 50,100.00 | 0.44 |
| 153 | 005651 | 万家量化同顺多策略混合C | 286,071.00 | 50,100.00 | 0.44 |
| 154 | 002731 | 华富华鑫灵活配置混合C | 271,961.59 | 47,629.00 | 0.25 |
| 155 | 002730 | 华富华鑫灵活配置混合A | 271,961.59 | 47,629.00 | 0.25 |
| 156 | 003554 | 泰达宏利大数据混合C | 270,083.00 | 47,300.00 | 0.47 |
| 157 | 510550 | 方正富邦中证500ETF | 270,083.00 | 47,300.00 | 0.15 |
| 158 | 002263 | 泰达宏利大数据混合A | 270,083.00 | 47,300.00 | 0.47 |
| 159 | 150055 | 工银瑞信睿智A | 259,805.00 | 45,500.00 | 0.15 |
| 160 | 150056 | 工银瑞信睿智B | 259,805.00 | 45,500.00 | 0.15 |
| 161 | 16480L | 工银中证500指数 | 259,805.00 | 45,500.00 | 0.15 |
| 162 | 006048 | 长城中证500指数增强A | 252,953.00 | 44,300.00 | 0.30 |
| 163 | 007413 | 长城中证500指数增强C | 252,953.00 | 44,300.00 | 0.30 |
| 164 | 004945 | 长信中证500指数 | 244,959.00 | 42,900.00 | 1.15 |
| 165 | 005850 | 财通量化价值优选混合 | 243,817.00 | 42,700.00 | 0.12 |
| 166 | 660006 | 农银汇理大盘蓝筹混合 | 231,255.00 | 40,500.00 | 0.10 |
| 167 | 005757 | 长江汇聚量化多因子混合 | 226,116.00 | 39,600.00 | 0.58 |
| 168 | 005870 | 鹏华沪深300指数增强 | 214,696.00 | 37,600.00 | 0.82 |
| 169 | 005323 | 前海开源泽鑫混合A | 209,739.72 | 36,732.00 | 0.98 |
| 170 | 005324 | 前海开源泽鑫混合C | 209,739.72 | 36,732.00 | 0.98 |
| 171 | 005084 | 平安量化先锋混合A | 198,137.00 | 34,700.00 | 1.15 |
| 172 | 005085 | 平安量化先锋混合C | 198,137.00 | 34,700.00 | 1.15 |
| 173 | 006346 | 安信量化优选股票A | 198,137.00 | 34,700.00 | 0.62 |
| 174 | 006347 | 安信量化优选股票C | 198,137.00 | 34,700.00 | 0.62 |
| 175 | 005635 | 博时量化多策略股票A | 189,754.72 | 33,232.00 | 0.23 |
| 176 | 005636 | 博时量化多策略股票C | 189,754.72 | 33,232.00 | 0.23 |
| 177 | 519062 | 海富通阿尔法对冲混合A | 188,430.00 | 33,000.00 | 0.01 |
| 178 | 005314 | 万家中证1000指数C | 179,865.00 | 31,500.00 | 1.14 |
| 179 | 005313 | 万家中证1000指数A | 179,865.00 | 31,500.00 | 1.14 |
| 180 | 000866 | 华宝制造股票 | 169,587.00 | 29,700.00 | 0.05 |
| 181 | 001291 | 大摩量化多策略股票 | 160,451.00 | 28,100.00 | 0.04 |
| 182 | 660011 | 农银汇理中证500指数 | 153,028.00 | 26,800.00 | 0.15 |
| 183 | 004791 | 富荣中证500指数增强C | 148,460.00 | 26,000.00 | 1.09 |
| 184 | 004790 | 富荣中证500指数增强A | 148,460.00 | 26,000.00 | 1.09 |
| 185 | 162205 | 泰达宏利风险预算混合 | 146,747.00 | 25,700.00 | 0.08 |
| 186 | 005632 | 鹏华量化先锋混合 | 133,614.00 | 23,400.00 | 0.74 |
| 187 | 005434 | 鹏华睿投混合 | 128,475.00 | 22,500.00 | 0.09 |
| 188 | 160806 | 长盛同庆(LOF) | 126,453.66 | 22,146.00 | 0.04 |
| 189 | 005724 | 交银致远智投混合 | 122,765.00 | 21,500.00 | 0.15 |
| 190 | 510440 | 中证500沪市ETF | 117,055.00 | 20,500.00 | 0.31 |
| 191 | 519117 | 浦银安盛基本面400指数 | 115,998.65 | 20,315.00 | 0.27 |
| 192 | 006611 | 人保中证500指数 | 113,629.00 | 19,900.00 | 0.14 |
| 193 | 005339 | 兴业中证国有企业改革指数增强A | 110,203.00 | 19,300.00 | 0.16 |
| 194 | 006225 | 人保量化混合A | 106,206.00 | 18,600.00 | 0.18 |
| 195 | 006226 | 人保量化混合C | 106,206.00 | 18,600.00 | 0.18 |
| 196 | 002872 | 华夏智胜价值成长股票C | 90,789.00 | 15,900.00 | 0.43 |
| 197 | 002871 | 华夏智胜价值成长股票A | 90,789.00 | 15,900.00 | 0.43 |
| 198 | 150095 | 泰信基本面400B | 84,793.50 | 14,850.00 | 0.19 |
| 199 | 150094 | 泰信基本面400A | 84,793.50 | 14,850.00 | 0.19 |
| 200 | 510220 | 华泰柏瑞中小盘ETF | 83,937.00 | 14,700.00 | 0.11 |
| 201 | 004000 | 泰达睿选稳健混合 | 82,795.00 | 14,500.00 | 0.10 |
| 202 | 005808 | 安信复兴100指数C | 68,520.00 | 12,000.00 | 0.18 |
| 203 | 005807 | 安信复兴100指数A | 68,520.00 | 12,000.00 | 0.18 |
| 204 | 070039 | 嘉实中证500ETF联接C | 63,381.00 | 11,100.00 | 0.00 |
| 205 | 000008 | 嘉实中证500ETF联接A | 63,381.00 | 11,100.00 | 0.00 |
| 206 | 005965 | 安信中证500指数增强A | 57,100.00 | 10,000.00 | 0.31 |
| 207 | 005966 | 安信中证500指数增强C | 57,100.00 | 10,000.00 | 0.31 |
| 208 | 005608 | 华宝中证500增强C | 53,833.88 | 9,428.00 | 0.13 |
| 209 | 005607 | 华宝中证500增强A | 53,833.88 | 9,428.00 | 0.13 |
| 210 | 004716 | 信诚量化阿尔法股票 | 49,106.00 | 8,600.00 | 0.06 |
| 211 | 005399 | 长信量化价值驱动混合A | 46,251.00 | 8,100.00 | 1.12 |
| 212 | 673100 | 西部利得沪深300指数增强A | 44,538.00 | 7,800.00 | 0.24 |
| 213 | 673101 | 西部利得沪深300指数增强C | 44,538.00 | 7,800.00 | 0.24 |
| 214 | 006783 | 红土创新中证500增强A | 38,828.00 | 6,800.00 | 0.32 |
| 215 | 006784 | 红土创新中证500增强C | 38,828.00 | 6,800.00 | 0.32 |
| 216 | 005121 | 富国兴利增强债券 | 38,257.00 | 6,700.00 | 0.09 |
| 217 | 001214 | 华泰柏瑞中证500ETF联接A | 37,686.00 | 6,600.00 | 0.01 |
| 218 | 006087 | 华泰柏瑞中证500ETF联接C | 37,686.00 | 6,600.00 | 0.01 |
| 219 | 001732 | 广发百发大数据价值混合E | 34,260.00 | 6,000.00 | 0.06 |
| 220 | 001731 | 广发百发大数据价值混合A | 34,260.00 | 6,000.00 | 0.06 |
| 221 | 159953 | 广发中证全指工业ETF | 31,976.00 | 5,600.00 | 0.15 |
| 222 | 005188 | 海富通量化前锋股票C | 28,550.00 | 5,000.00 | 0.05 |
| 223 | 005189 | 海富通量化前锋股票A | 28,550.00 | 5,000.00 | 0.05 |
| 224 | 004142 | 招商盛合灵活混合A | 27,408.00 | 4,800.00 | 0.11 |
| 225 | 004143 | 招商盛合灵活混合C | 27,408.00 | 4,800.00 | 0.11 |
| 226 | 001589 | 天弘中证800指数C | 24,553.00 | 4,300.00 | 0.03 |
| 227 | 001588 | 天弘中证800指数A | 24,553.00 | 4,300.00 | 0.03 |
| 228 | 001967 | 华宝转型升级混合 | 23,411.00 | 4,100.00 | 0.05 |
| 229 | 005414 | 创金合信国证A股指数A | 19,414.00 | 3,400.00 | 0.17 |
| 230 | 005415 | 创金合信国证A股指数C | 19,414.00 | 3,400.00 | 0.17 |
| 231 | 202025 | 南方上证380ETF联接A | 18,843.00 | 3,300.00 | 0.01 |
| 232 | 006034 | 富国MSCI中国A股国际通指数增强 | 17,701.00 | 3,100.00 | 0.02 |
| 233 | 510520 | 诺安中证500ETF | 13,133.00 | 2,300.00 | 0.15 |
| 234 | 003826 | 华夏鼎汇债券A | 12,562.00 | 2,200.00 | 0.01 |
| 235 | 003827 | 华夏鼎汇债券C | 12,562.00 | 2,200.00 | 0.01 |
| 236 | 001455 | 景顺长城中证500ETF联接 | 11,991.00 | 2,100.00 | 0.00 |
| 237 | 000585 | 嘉实对冲套利定期混合 | 10,849.00 | 1,900.00 | 0.01 |
| 238 | 005490 | 中金衡优混合C | 2,855.00 | 500.00 | 0.00 |
| 239 | 005489 | 中金衡优混合A | 2,855.00 | 500.00 | 0.00 |
| 240 | 005260 | 银华稳健增利灵活配置混合发起式A | 702.33 | 123.00 | 0.01 |
| 241 | 005261 | 银华稳健增利灵活配置混合发起式C | 702.33 | 123.00 | 0.01 |
| 242 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 571.00 | 100.00 | 0.00 |
| 243 | 001113 | 南方大数据100指数A | 188.43 | 33.00 | 0.00 |
| 244 | 004344 | 南方大数据100指数C | 188.43 | 33.00 | 0.00 |
