| 持有 成都银行(601838)的基金 |
| 报告期：2020-06-30 |
| 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 | 159962 | 华夏中证四川国改ETF | 189,554,664.00 | 23,813,400.00 | 5.44 |
| 2 | 006551 | 中庚价值领航混合 | 127,260,651.24 | 15,987,519.00 | 4.35 |
| 3 | 519690 | 交银稳健配置混合A | 90,464,007.00 | 11,364,825.00 | 3.35 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 76,096,270.68 | 9,559,833.00 | 1.10 |
| 5 | 100056 | 富国低碳环保混合 | 61,116,131.76 | 7,677,906.00 | 2.15 |
| 6 | 001594 | 天弘中证银行指数A | 49,862,570.32 | 6,264,142.00 | 0.82 |
| 7 | 001595 | 天弘中证银行指数C | 49,862,570.32 | 6,264,142.00 | 0.82 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 38,272,468.04 | 4,808,099.00 | 0.11 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 37,412,000.00 | 4,700,000.00 | 0.76 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 37,412,000.00 | 4,700,000.00 | 0.76 |
| 11 | 510330 | 华夏沪深300ETF | 31,257,726.00 | 3,926,850.00 | 0.12 |
| 12 | 512800 | 华宝中证银行ETF | 30,714,217.20 | 3,858,570.00 | 0.85 |
| 13 | 150227 | 鹏华银行分级A | 29,358,072.00 | 3,688,200.00 | 0.81 |
| 14 | 150228 | 鹏华银行分级B | 29,358,072.00 | 3,688,200.00 | 0.81 |
| 15 | 007497 | 中庚价值灵动灵活配置混合 | 28,125,864.00 | 3,533,400.00 | 2.34 |
| 16 | 159919 | 嘉实沪深300ETF | 26,288,696.00 | 3,302,600.00 | 0.12 |
| 17 | 050002 | 博时沪深300指数A | 24,395,808.00 | 3,064,800.00 | 0.43 |
| 18 | 960022 | 博时沪深300指数R | 24,395,808.00 | 3,064,800.00 | 0.43 |
| 19 | 002385 | 博时沪深300指数C | 24,395,808.00 | 3,064,800.00 | 0.43 |
| 20 | 501026 | 财通多策略福享混合(LOF) | 20,193,724.00 | 2,536,900.00 | 2.04 |
| 21 | 519300 | 大成沪深300指数A | 12,741,277.48 | 1,600,663.00 | 0.72 |
| 22 | 007096 | 大成沪深300指数C | 12,741,277.48 | 1,600,663.00 | 0.72 |
| 23 | 000893 | 工银创新动力股票 | 12,418,276.60 | 1,560,085.00 | 2.18 |
| 24 | 004952 | 兴全恒益债券A | 11,940,000.00 | 1,500,000.00 | 0.42 |
| 25 | 004953 | 兴全恒益债券C | 11,940,000.00 | 1,500,000.00 | 0.42 |
| 26 | 510310 | 易方达沪深300发起式ETF | 8,897,688.00 | 1,117,800.00 | 0.11 |
| 27 | 515380 | 泰康沪深300ETF | 8,665,256.00 | 1,088,600.00 | 0.11 |
| 28 | 150250 | 招商中证银行指数分级B | 7,179,927.96 | 902,001.00 | 0.81 |
| 29 | 150249 | 招商中证银行指数分级A | 7,179,927.96 | 902,001.00 | 0.81 |
| 30 | 519671 | 银河沪深300价值指数 | 7,112,482.88 | 893,528.00 | 0.32 |
| 31 | 515330 | 天弘沪深300ETF | 6,737,344.00 | 846,400.00 | 0.12 |
| 32 | 001015 | 华夏沪深300指数增强A | 5,439,068.00 | 683,300.00 | 0.54 |
| 33 | 001016 | 华夏沪深300指数增强C | 5,439,068.00 | 683,300.00 | 0.54 |
| 34 | 510380 | 国寿安保沪深300ETF | 5,201,064.00 | 653,400.00 | 0.10 |
| 35 | 150299 | 华安中证银行指数分级A | 5,156,416.36 | 647,791.00 | 0.79 |
| 36 | 150300 | 华安中证银行指数分级B | 5,156,416.36 | 647,791.00 | 0.79 |
| 37 | 510360 | 广发沪深300ETF | 4,146,475.44 | 520,914.00 | 0.11 |
| 38 | 510350 | 工银瑞信沪深300ETF | 4,109,748.00 | 516,300.00 | 0.12 |
| 39 | 159940 | 广发中证全指金融地产ETF | 3,663,988.00 | 460,300.00 | 0.33 |
| 40 | 481009 | 工银沪深300指数A | 3,646,476.00 | 458,100.00 | 0.11 |
| 41 | 006937 | 工银沪深300指数C | 3,646,476.00 | 458,100.00 | 0.11 |
| 42 | 510390 | 平安沪深300ETF | 3,594,736.00 | 451,600.00 | 0.11 |
| 43 | 005960 | 博时量化价值股票A | 3,424,392.00 | 430,200.00 | 0.71 |
| 44 | 005961 | 博时量化价值股票C | 3,424,392.00 | 430,200.00 | 0.71 |
| 45 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,208,190.44 | 403,039.00 | 0.61 |
| 46 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,208,190.44 | 403,039.00 | 0.61 |
| 47 | 512530 | 建信沪深300红利ETF | 3,108,380.00 | 390,500.00 | 1.53 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 3,080,520.00 | 387,000.00 | 0.32 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 3,080,520.00 | 387,000.00 | 0.32 |
| 50 | 512700 | 南方中证银行ETF | 2,881,520.00 | 362,000.00 | 0.85 |
| 51 | 673101 | 西部利得沪深300指数增强C | 2,664,212.00 | 334,700.00 | 1.06 |
| 52 | 673100 | 西部利得沪深300指数增强A | 2,664,212.00 | 334,700.00 | 1.06 |
| 53 | 150158 | 信诚中证800金融指数分级B | 2,652,272.00 | 333,200.00 | 0.37 |
| 54 | 150157 | 信诚中证800金融指数分级A | 2,652,272.00 | 333,200.00 | 0.37 |
| 55 | 161029 | 富国中证银行指数 | 2,566,304.00 | 322,400.00 | 0.74 |
| 56 | 002024 | 红塔红土稳健回报混合C | 2,415,860.00 | 303,500.00 | 2.01 |
| 57 | 002023 | 红塔红土稳健回报混合A | 2,415,860.00 | 303,500.00 | 2.01 |
| 58 | 000313 | 华安沪深300增强C | 2,323,524.00 | 291,900.00 | 0.47 |
| 59 | 000312 | 华安沪深300增强A | 2,323,524.00 | 291,900.00 | 0.47 |
| 60 | 000326 | 南方中小盘成长股票 | 2,309,992.00 | 290,200.00 | 1.40 |
| 61 | 000172 | 华泰柏瑞量化增强混合A | 2,306,012.00 | 289,700.00 | 0.10 |
| 62 | 000327 | 南方新蓝筹混合 | 2,279,704.20 | 286,395.00 | 1.42 |
| 63 | 515800 | 添富中证800ETF | 2,251,884.00 | 282,900.00 | 0.08 |
| 64 | 515660 | 国联安沪深300ETF | 2,230,392.00 | 280,200.00 | 0.11 |
| 65 | 16112L | 易方达银行指数分级 | 2,090,296.00 | 262,600.00 | 0.80 |
| 66 | 150256 | 易方达银行指数分级B | 2,090,296.00 | 262,600.00 | 0.80 |
| 67 | 150255 | 易方达银行指数分级A | 2,090,296.00 | 262,600.00 | 0.80 |
| 68 | 163110 | 申万菱信量化小盘股票(LOF) | 2,008,308.00 | 252,300.00 | 0.40 |
| 69 | 005635 | 博时量化多策略股票A | 1,957,364.00 | 245,900.00 | 1.44 |
| 70 | 005636 | 博时量化多策略股票C | 1,957,364.00 | 245,900.00 | 1.44 |
| 71 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,765,528.00 | 221,800.00 | 2.79 |
| 72 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,765,528.00 | 221,800.00 | 2.79 |
| 73 | 020011 | 国泰沪深300指数A | 1,712,196.00 | 215,100.00 | 0.10 |
| 74 | 005867 | 国泰沪深300指数C | 1,712,196.00 | 215,100.00 | 0.10 |
| 75 | 512820 | 中证银行ETF | 1,548,220.00 | 194,500.00 | 0.85 |
| 76 | 660008 | 农银汇理沪深300指数A | 1,535,484.00 | 192,900.00 | 0.22 |
| 77 | 005152 | 农银汇理沪深300指数C | 1,535,484.00 | 192,900.00 | 0.22 |
| 78 | 159925 | 南方沪深300ETF | 1,526,728.00 | 191,800.00 | 0.11 |
| 79 | 515020 | 华夏中证银行ETF | 1,354,792.00 | 170,200.00 | 0.83 |
| 80 | 001050 | 汇添富成长多因子量化策略股票 | 1,306,236.00 | 164,100.00 | 0.13 |
| 81 | 007134 | 嘉实长青竞争优势股票C | 1,296,684.00 | 162,900.00 | 1.75 |
| 82 | 007133 | 嘉实长青竞争优势股票A | 1,296,684.00 | 162,900.00 | 1.75 |
| 83 | 512730 | 鹏华中证银行ETF | 1,264,844.00 | 158,900.00 | 0.83 |
| 84 | 150291 | 中融银行指数分级A | 1,250,516.00 | 157,100.00 | 0.79 |
| 85 | 150292 | 中融银行指数分级B | 1,250,516.00 | 157,100.00 | 0.79 |
| 86 | 16820L | 中融银行指数分级 | 1,250,516.00 | 157,100.00 | 0.79 |
| 87 | 006926 | 长城量化精选股票 | 1,190,099.60 | 149,510.00 | 2.50 |
| 88 | 005761 | 招商MSCI中国A股国际通指数A | 1,186,836.00 | 149,100.00 | 0.08 |
| 89 | 005762 | 招商MSCI中国A股国际通指数C | 1,186,836.00 | 149,100.00 | 0.08 |
| 90 | 510290 | 南方上证380ETF | 1,174,896.00 | 147,600.00 | 0.66 |
| 91 | 003717 | 中银量化精选混合A | 1,095,296.00 | 137,600.00 | 0.87 |
| 92 | 001420 | 南方大数据300指数A | 1,084,948.00 | 136,300.00 | 0.30 |
| 93 | 001426 | 南方大数据300指数C | 1,084,948.00 | 136,300.00 | 0.30 |
| 94 | 16051L | 博时中证银行指数分级 | 1,018,084.00 | 127,900.00 | 0.80 |
| 95 | 150268 | 博时中证银行指数分级B | 1,018,084.00 | 127,900.00 | 0.80 |
| 96 | 150267 | 博时中证银行指数分级A | 1,018,084.00 | 127,900.00 | 0.80 |
| 97 | 005530 | 汇添富沪深300指数增强A | 800,776.00 | 100,600.00 | 0.57 |
| 98 | 159933 | 国投瑞银金融地产ETF | 763,364.00 | 95,900.00 | 0.32 |
| 99 | 005113 | 平安沪深300指数量化增强A | 714,012.00 | 89,700.00 | 1.39 |
| 100 | 005114 | 平安沪深300指数量化增强C | 714,012.00 | 89,700.00 | 1.39 |
| 101 | 002335 | 汇丰晋信大盘波动股票C | 663,864.00 | 83,400.00 | 1.86 |
| 102 | 002334 | 汇丰晋信大盘波动股票A | 663,864.00 | 83,400.00 | 1.86 |
| 103 | 512990 | 华夏MSCI中国A股国际通ETF | 634,412.00 | 79,700.00 | 0.08 |
| 104 | 007939 | 华夏网购精选混合C | 558,792.00 | 70,200.00 | 0.11 |
| 105 | 002837 | 华夏网购精选混合A | 558,792.00 | 70,200.00 | 0.11 |
| 106 | 006939 | 鹏华沪深300指数(LOF)C | 538,096.00 | 67,600.00 | 0.11 |
| 107 | 160615 | 鹏华沪深300指数(LOF)A | 538,096.00 | 67,600.00 | 0.11 |
| 108 | 001073 | 华泰柏瑞量化绝对收益混合 | 519,788.00 | 65,300.00 | 0.05 |
| 109 | 003579 | 中金沪深300指数C | 464,864.00 | 58,400.00 | 0.37 |
| 110 | 003015 | 中金沪深300指数A | 464,864.00 | 58,400.00 | 0.37 |
| 111 | 150052 | 信诚沪深300指数分级B | 452,924.00 | 56,900.00 | 0.12 |
| 112 | 150051 | 信诚沪深300指数分级A | 452,924.00 | 56,900.00 | 0.12 |
| 113 | 512160 | MSCI中国A股国际通ETF | 434,616.00 | 54,600.00 | 0.09 |
| 114 | 512380 | 银华MSCI中国A股ETF | 414,182.68 | 52,033.00 | 0.08 |
| 115 | 004495 | 博时量化平衡混合 | 394,020.00 | 49,500.00 | 0.80 |
| 116 | 515780 | 浦银安盛MSCI中国A股ETF | 374,120.00 | 47,000.00 | 0.09 |
| 117 | 007539 | 永赢沪深300指数C | 357,404.00 | 44,900.00 | 0.11 |
| 118 | 007538 | 永赢沪深300指数A | 357,404.00 | 44,900.00 | 0.11 |
| 119 | 163821 | 中银沪深300等权重指数(LOF) | 356,608.00 | 44,800.00 | 0.30 |
| 120 | 512090 | 易方达MSCI中国A股国际通ETF | 351,832.00 | 44,200.00 | 0.08 |
| 121 | 150167 | 银华沪深300指数分级A | 346,474.92 | 43,527.00 | 0.29 |
| 122 | 150168 | 银华沪深300指数分级B | 346,474.92 | 43,527.00 | 0.29 |
| 123 | 005502 | 华泰紫金智能量化股票发起 | 331,932.00 | 41,700.00 | 0.83 |
| 124 | 150282 | 长盛中证金融地产分级B | 331,924.04 | 41,699.00 | 0.16 |
| 125 | 150281 | 长盛中证金融地产分级A | 331,924.04 | 41,699.00 | 0.16 |
| 126 | 512270 | 华安沪深300低波ETF | 329,544.00 | 41,400.00 | 1.06 |
| 127 | 515350 | 民生加银沪深300ETF | 322,380.00 | 40,500.00 | 0.11 |
| 128 | 162212 | 泰达宏利红利先锋混合 | 312,828.00 | 39,300.00 | 0.28 |
| 129 | 160806 | 长盛同庆(LOF) | 308,314.68 | 38,733.00 | 0.09 |
| 130 | 160807 | 长盛沪深300指数(LOF) | 297,704.00 | 37,400.00 | 0.11 |
| 131 | 004891 | 华润元大成长精选股票A | 287,356.00 | 36,100.00 | 0.27 |
| 132 | 004892 | 华润元大成长精选股票C | 287,356.00 | 36,100.00 | 0.27 |
| 133 | 005850 | 财通量化价值优选混合 | 283,376.00 | 35,600.00 | 0.66 |
| 134 | 005658 | 华夏沪深300ETF联接C | 241,188.00 | 30,300.00 | 0.00 |
| 135 | 000051 | 华夏沪深300ETF联接A | 241,188.00 | 30,300.00 | 0.00 |
| 136 | 000961 | 天弘沪深300ETF联接A | 227,656.00 | 28,600.00 | 0.00 |
| 137 | 005918 | 天弘沪深300ETF联接C | 227,656.00 | 28,600.00 | 0.00 |
| 138 | 006699 | 红土创新沪深300增强C | 226,064.00 | 28,400.00 | 0.53 |
| 139 | 006698 | 红土创新沪深300增强A | 226,064.00 | 28,400.00 | 0.53 |
| 140 | 515360 | 方正富邦沪深300ETF | 210,940.00 | 26,500.00 | 0.11 |
| 141 | 673090 | 西部利得个股精选股票 | 202,184.00 | 25,400.00 | 0.16 |
| 142 | 512180 | 建信MSCI中国A股国际通ETF | 196,612.00 | 24,700.00 | 0.09 |
| 143 | 001247 | 华泰柏瑞新利混合A | 195,816.00 | 24,600.00 | 0.09 |
| 144 | 002091 | 华泰柏瑞新利混合C | 195,816.00 | 24,600.00 | 0.09 |
| 145 | 168107 | 九泰盈华量化混合(LOF)C | 194,224.00 | 24,400.00 | 0.39 |
| 146 | 168106 | 九泰盈华量化混合(LOF)A | 194,224.00 | 24,400.00 | 0.39 |
| 147 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 193,428.00 | 24,300.00 | 0.09 |
| 148 | 501043 | 汇添富沪深300指数(LOF)A | 192,632.00 | 24,200.00 | 0.11 |
| 149 | 501045 | 汇添富沪深300指数(LOF)C | 192,632.00 | 24,200.00 | 0.11 |
| 150 | 512640 | 嘉实中证金融地产ETF | 190,244.00 | 23,900.00 | 0.32 |
| 151 | 006600 | 人保沪深300指数 | 188,652.00 | 23,700.00 | 0.09 |
| 152 | 009059 | 南方沪深300增强A | 187,060.00 | 23,500.00 | 0.09 |
| 153 | 009060 | 南方沪深300增强C | 187,060.00 | 23,500.00 | 0.09 |
| 154 | 290010 | 泰信中证200指数 | 168,481.36 | 21,166.00 | 0.31 |
| 155 | 000656 | 前海开源沪深300指数 | 164,772.00 | 20,700.00 | 0.09 |
| 156 | 515390 | 华安沪深300ETF | 155,220.00 | 19,500.00 | 0.11 |
| 157 | 515280 | 富国中证银行ETF | 155,220.00 | 19,500.00 | 0.58 |
| 158 | 001469 | 广发金融地产联接A | 145,668.00 | 18,300.00 | 0.01 |
| 159 | 002979 | 广发金融地产联接C | 145,668.00 | 18,300.00 | 0.01 |
| 160 | 512280 | 景顺长城MSCI中国A股国际通ETF | 143,280.00 | 18,000.00 | 0.09 |
| 161 | 660006 | 农银汇理大盘蓝筹混合 | 140,096.00 | 17,600.00 | 0.07 |
| 162 | 460300 | 华泰柏瑞沪深300ETF联接A | 135,320.00 | 17,000.00 | 0.00 |
| 163 | 006131 | 华泰柏瑞沪深300ETF联接C | 135,320.00 | 17,000.00 | 0.00 |
| 164 | 515930 | 永赢沪深300ETF | 127,360.00 | 16,000.00 | 0.11 |
| 165 | 002118 | 广发安盈混合A | 124,176.00 | 15,600.00 | 0.10 |
| 166 | 002119 | 广发安盈混合C | 124,176.00 | 15,600.00 | 0.10 |
| 167 | 005443 | 国金量化多策略混合 | 124,176.00 | 15,600.00 | 0.09 |
| 168 | 002728 | 华富益鑫灵活配置混合A | 119,400.00 | 15,000.00 | 0.02 |
| 169 | 002729 | 华富益鑫灵活配置混合C | 119,400.00 | 15,000.00 | 0.02 |
| 170 | 003183 | 华富弘鑫灵活配置混合C | 119,400.00 | 15,000.00 | 0.02 |
| 171 | 003182 | 华富弘鑫灵活配置混合A | 119,400.00 | 15,000.00 | 0.02 |
| 172 | 159931 | 汇添富中证金融地产ETF | 114,624.00 | 14,400.00 | 0.32 |
| 173 | 110020 | 易方达沪深300ETF联接A | 107,460.00 | 13,500.00 | 0.00 |
| 174 | 007339 | 易方达沪深300ETF联接C | 107,460.00 | 13,500.00 | 0.00 |
| 175 | 004948 | 鑫元鑫趋势混合C | 107,460.00 | 13,500.00 | 0.08 |
| 176 | 004944 | 鑫元鑫趋势混合A | 107,460.00 | 13,500.00 | 0.08 |
| 177 | 512360 | 平安MSCI中国A股国际ETF | 104,276.00 | 13,100.00 | 0.09 |
| 178 | 005870 | 鹏华沪深300指数增强 | 103,480.00 | 13,000.00 | 0.38 |
| 179 | 510220 | 华泰柏瑞中小盘ETF | 98,879.12 | 12,422.00 | 0.29 |
| 180 | 160724 | 嘉实沪深300ETF联接(LOF)C | 97,112.00 | 12,200.00 | 0.00 |
| 181 | 160706 | 嘉实沪深300ETF联接(LOF)A | 97,112.00 | 12,200.00 | 0.00 |
| 182 | 515810 | 易方达中证800ETF | 95,520.00 | 12,000.00 | 0.08 |
| 183 | 004209 | 大成智惠量化多策略混合 | 93,928.00 | 11,800.00 | 0.84 |
| 184 | 000368 | 汇添富沪深300安中指数 | 77,212.00 | 9,700.00 | 0.02 |
| 185 | 001105 | 信达澳银转型创新股票 | 76,416.00 | 9,600.00 | 0.02 |
| 186 | 515160 | 招商MSCI中国A股国际通ETF | 75,620.00 | 9,500.00 | 0.09 |
| 187 | 001059 | 中金绝对收益混合 | 66,864.00 | 8,400.00 | 0.08 |
| 188 | 515620 | 建信中证800ETF | 62,884.00 | 7,900.00 | 0.08 |
| 189 | 020021 | 国泰金融ETF联接 | 62,088.00 | 7,800.00 | 0.01 |
| 190 | 002834 | 华夏新锦绣混合C | 58,904.00 | 7,400.00 | 0.03 |
| 191 | 002833 | 华夏新锦绣混合A | 58,904.00 | 7,400.00 | 0.03 |
| 192 | 002804 | 华泰柏瑞量化对冲混合 | 58,108.00 | 7,300.00 | 0.01 |
| 193 | 004597 | 南方银行联接A | 50,944.00 | 6,400.00 | 0.02 |
| 194 | 004598 | 南方银行联接C | 50,944.00 | 6,400.00 | 0.02 |
| 195 | 515130 | 博时沪深300ETF | 50,148.00 | 6,300.00 | 0.11 |
| 196 | 512920 | 新华MSCI中国A股国际ETF | 45,372.00 | 5,700.00 | 0.08 |
| 197 | 159802 | 广发中证800ETF | 42,984.00 | 5,400.00 | 0.08 |
| 198 | 150008 | 瑞和小康 | 42,984.00 | 5,400.00 | 0.06 |
| 199 | 150009 | 瑞和远见 | 42,984.00 | 5,400.00 | 0.06 |
| 200 | 161207 | 国投瑞银沪深300指数分级 | 42,984.00 | 5,400.00 | 0.06 |
| 201 | 000613 | 国寿安保沪深300ETF联接 | 39,004.00 | 4,900.00 | 0.00 |
| 202 | 003186 | 鹏华兴安定期开放混合 | 37,412.00 | 4,700.00 | 0.02 |
| 203 | 007154 | 添富中证银行ETF联接C | 36,616.00 | 4,600.00 | 0.02 |
| 204 | 007153 | 添富中证银行ETF联接A | 36,616.00 | 4,600.00 | 0.02 |
| 205 | 515310 | 添富沪深300ETF | 31,044.00 | 3,900.00 | 0.11 |
| 206 | 005568 | 创金合信MSCI中国A股国际指数C | 30,248.00 | 3,800.00 | 0.09 |
| 207 | 005567 | 创金合信MSCI中国A股国际指数A | 30,248.00 | 3,800.00 | 0.09 |
| 208 | 006350 | 中金MSCI价值指数C | 27,860.00 | 3,500.00 | 0.18 |
| 209 | 006349 | 中金MSCI价值指数A | 27,860.00 | 3,500.00 | 0.18 |
| 210 | 150064 | 长盛同瑞A | 24,676.00 | 3,100.00 | 0.24 |
| 211 | 150065 | 长盛同瑞B | 24,676.00 | 3,100.00 | 0.24 |
| 212 | 160808 | 长盛同瑞中证200指数分级 | 24,676.00 | 3,100.00 | 0.24 |
| 213 | 161211 | 国投金融地产ETF联接 | 23,880.00 | 3,000.00 | 0.01 |
| 214 | 006290 | 南方养老2035混合(FOF)A | 23,880.00 | 3,000.00 | 0.00 |
| 215 | 006291 | 南方养老2035混合(FOF)C | 23,880.00 | 3,000.00 | 0.00 |
| 216 | 005564 | 创金合信国证1000指数C | 23,084.00 | 2,900.00 | 0.20 |
| 217 | 005563 | 创金合信国证1000指数A | 23,084.00 | 2,900.00 | 0.20 |
| 218 | 501086 | 华宝MSCIESG指数(LOF) | 23,084.00 | 2,900.00 | 0.06 |
| 219 | 005295 | 诺德天富混合 | 22,288.00 | 2,800.00 | 0.01 |
| 220 | 001589 | 天弘中证800指数C | 22,288.00 | 2,800.00 | 0.08 |
| 221 | 001588 | 天弘中证800指数A | 22,288.00 | 2,800.00 | 0.08 |
| 222 | 512860 | 华安MSCI中国A股国际ETF | 21,492.00 | 2,700.00 | 0.08 |
| 223 | 270010 | 广发沪深300ETF联接A | 19,104.00 | 2,400.00 | 0.00 |
| 224 | 002987 | 广发沪深300ETF联接C | 19,104.00 | 2,400.00 | 0.00 |
| 225 | 006462 | 信达澳银新起点定期开放混合C | 15,124.00 | 1,900.00 | 0.07 |
| 226 | 005179 | 信达澳银新起点定期开放混合A | 15,124.00 | 1,900.00 | 0.07 |
| 227 | 003684 | 汇安丰融混合A | 14,328.00 | 1,800.00 | 0.04 |
| 228 | 003685 | 汇安丰融混合C | 14,328.00 | 1,800.00 | 0.04 |
| 229 | 005414 | 创金合信国证A股指数A | 11,144.00 | 1,400.00 | 0.09 |
| 230 | 005415 | 创金合信国证A股指数C | 11,144.00 | 1,400.00 | 0.09 |
| 231 | 006524 | 前海开源MSCI中国A股指数A | 11,144.00 | 1,400.00 | 0.02 |
| 232 | 006525 | 前海开源MSCI中国A股指数C | 11,144.00 | 1,400.00 | 0.02 |
| 233 | 202025 | 南方上证380ETF联接A | 10,348.00 | 1,300.00 | 0.01 |
| 234 | 007571 | 南方上证380ETF联接C | 10,348.00 | 1,300.00 | 0.01 |
| 235 | 006195 | 国金量化多因子股票 | 7,164.00 | 900.00 | 0.08 |
| 236 | 008291 | 民生加银沪深300ETF联接A | 6,368.00 | 800.00 | 0.00 |
| 237 | 008292 | 民生加银沪深300ETF联接C | 6,368.00 | 800.00 | 0.00 |
| 238 | 008299 | 华夏中证银行ETF联接C | 3,980.00 | 500.00 | 0.02 |
| 239 | 008298 | 华夏中证银行ETF联接A | 3,980.00 | 500.00 | 0.02 |
| 240 | 671030 | 西部利得事件驱动股票 | 3,184.00 | 400.00 | 0.06 |
| 241 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,184.00 | 400.00 | 0.00 |
| 242 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,184.00 | 400.00 | 0.00 |
| 243 | 005999 | 嘉实中证金融地产ETF联接C | 2,388.00 | 300.00 | 0.00 |
| 244 | 001539 | 嘉实中证金融地产ETF联接A | 2,388.00 | 300.00 | 0.00 |
| 245 | 003475 | 前海联合沪深300指数A | 2,388.00 | 300.00 | 0.01 |
| 246 | 007039 | 前海联合沪深300指数C | 2,388.00 | 300.00 | 0.01 |
| 247 | 167601 | 国金沪深300指数增强 | 2,388.00 | 300.00 | 0.02 |
| 248 | 006006 | 诺安鼎利混合C | 1,592.00 | 200.00 | 0.01 |
| 249 | 006005 | 诺安鼎利混合A | 1,592.00 | 200.00 | 0.01 |
| 250 | 004951 | 申万菱信价值优利混合 | 708.44 | 89.00 | 0.00 |
