| 持有 中远海控(601919)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 | 242,324,922.94 | 48,271,897.00 | 1.16 |
| 2 | 512950 | 华夏中证央企ETF | 183,189,488.60 | 36,491,930.00 | 1.17 |
| 3 | 590002 | 中邮核心成长混合 | 171,883,163.48 | 34,239,674.00 | 3.53 |
| 4 | 159959 | 银华中证央企结构调整ETF | 67,383,967.02 | 13,423,101.00 | 1.10 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 57,442,198.38 | 11,442,669.00 | 0.16 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 44,845,166.00 | 8,933,300.00 | 0.50 |
| 7 | 510330 | 华夏沪深300ETF | 41,731,897.54 | 8,313,127.00 | 0.16 |
| 8 | 159919 | 嘉实沪深300ETF | 41,040,246.96 | 8,175,348.00 | 0.16 |
| 9 | 000512 | 国泰沪深300指数增强A | 17,619,698.00 | 3,509,900.00 | 1.52 |
| 10 | 002063 | 国泰沪深300指数增强C | 17,619,698.00 | 3,509,900.00 | 1.52 |
| 11 | 510310 | 易方达沪深300发起式ETF | 13,866,746.00 | 2,762,300.00 | 0.15 |
| 12 | 005633 | 建信中证500指数增强C | 11,007,354.00 | 2,192,700.00 | 0.18 |
| 13 | 000478 | 建信中证500指数增强A | 11,007,354.00 | 2,192,700.00 | 0.18 |
| 14 | 510390 | 平安沪深300ETF | 8,465,226.00 | 1,686,300.00 | 0.16 |
| 15 | 110030 | 易方达沪深300量化增强 | 7,608,814.00 | 1,515,700.00 | 0.64 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 7,576,977.16 | 1,509,358.00 | 1.03 |
| 17 | 502015 | 长盛中证申万一带一路分级B | 7,576,977.16 | 1,509,358.00 | 1.03 |
| 18 | 502013 | 长盛中证申万一带一路分级 | 7,576,977.16 | 1,509,358.00 | 1.03 |
| 19 | 510380 | 国寿安保沪深300ETF | 7,177,094.00 | 1,429,700.00 | 0.15 |
| 20 | 150274 | 鹏华一带一路分级B | 6,549,594.00 | 1,304,700.00 | 1.32 |
| 21 | 150273 | 鹏华一带一路分级A | 6,549,594.00 | 1,304,700.00 | 1.32 |
| 22 | 006937 | 工银沪深300指数C | 5,676,450.34 | 1,130,767.00 | 0.15 |
| 23 | 481009 | 工银沪深300指数A | 5,676,450.34 | 1,130,767.00 | 0.15 |
| 24 | 510360 | 广发沪深300ETF | 5,432,548.62 | 1,082,181.00 | 0.16 |
| 25 | 005918 | 天弘沪深300ETF联接C | 5,129,144.84 | 1,021,742.00 | 0.15 |
| 26 | 000961 | 天弘沪深300ETF联接A | 5,129,144.84 | 1,021,742.00 | 0.15 |
| 27 | 160722 | 嘉实惠泽混合(LOF) | 4,813,176.00 | 958,800.00 | 2.12 |
| 28 | 006912 | 长城久泰沪深300指数C | 4,781,534.94 | 952,497.00 | 0.55 |
| 29 | 200002 | 长城久泰沪深300指数A | 4,781,534.94 | 952,497.00 | 0.55 |
| 30 | 001763 | 广发多策略混合 | 4,590,734.78 | 914,489.00 | 0.34 |
| 31 | 519300 | 大成沪深300指数A | 3,748,283.40 | 746,670.00 | 0.19 |
| 32 | 007096 | 大成沪深300指数C | 3,748,283.40 | 746,670.00 | 0.19 |
| 33 | 005762 | 招商MSCI中国A股国际通指数C | 3,509,482.00 | 699,100.00 | 0.15 |
| 34 | 005761 | 招商MSCI中国A股国际通指数A | 3,509,482.00 | 699,100.00 | 0.15 |
| 35 | 450008 | 国富沪深300指数增强 | 3,448,238.00 | 686,900.00 | 2.01 |
| 36 | 020011 | 国泰沪深300指数A | 3,368,179.04 | 670,952.00 | 0.14 |
| 37 | 005867 | 国泰沪深300指数C | 3,368,179.04 | 670,952.00 | 0.14 |
| 38 | 003184 | 中证财通可持续发展100指数C | 3,300,539.56 | 657,478.00 | 0.66 |
| 39 | 000042 | 中证财通可持续发展100指数A | 3,300,539.56 | 657,478.00 | 0.66 |
| 40 | 000312 | 华安沪深300增强A | 3,084,790.00 | 614,500.00 | 0.75 |
| 41 | 000313 | 华安沪深300增强C | 3,084,790.00 | 614,500.00 | 0.75 |
| 42 | 000690 | 前海开源大海洋混合 | 2,933,186.00 | 584,300.00 | 4.00 |
| 43 | 630010 | 华商价值精选混合 | 2,510,000.00 | 500,000.00 | 0.30 |
| 44 | 159925 | 南方沪深300ETF | 2,463,314.00 | 490,700.00 | 0.16 |
| 45 | 512380 | 银华MSCI中国A股ETF | 2,412,612.00 | 480,600.00 | 0.13 |
| 46 | 512780 | 广发中证京津冀ETF | 2,357,135.98 | 469,549.00 | 3.05 |
| 47 | 150276 | 安信一带一路分级B | 2,335,650.38 | 465,269.00 | 1.36 |
| 48 | 150275 | 安信一带一路分级A | 2,335,650.38 | 465,269.00 | 1.36 |
| 49 | 150266 | 中融一带一路分级B | 2,308,698.00 | 459,900.00 | 1.30 |
| 50 | 168201 | 中融一带一路分级 | 2,308,698.00 | 459,900.00 | 1.30 |
| 51 | 150265 | 中融一带一路分级A | 2,308,698.00 | 459,900.00 | 1.30 |
| 52 | 002305 | 光大保德信风格轮动混合A | 2,294,104.86 | 456,993.00 | 2.53 |
| 53 | 003298 | 嘉实物流产业股票A | 2,123,460.00 | 423,000.00 | 2.28 |
| 54 | 003299 | 嘉实物流产业股票C | 2,123,460.00 | 423,000.00 | 2.28 |
| 55 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,104,384.00 | 419,200.00 | 0.81 |
| 56 | 470007 | 汇添富上证综合指数 | 1,823,911.58 | 363,329.00 | 0.13 |
| 57 | 004881 | 中银量化价值混合A | 1,763,024.00 | 351,200.00 | 1.13 |
| 58 | 270001 | 广发聚富混合 | 1,732,402.00 | 345,100.00 | 0.11 |
| 59 | 229002 | 泰达宏利逆向策略混合 | 1,565,738.00 | 311,900.00 | 0.39 |
| 60 | 510010 | 治理ETF | 1,453,290.00 | 289,500.00 | 0.36 |
| 61 | 162213 | 泰达宏利沪深300指数增强A | 1,420,660.00 | 283,000.00 | 0.62 |
| 62 | 003548 | 泰达宏利沪深300指数增强C | 1,420,660.00 | 283,000.00 | 0.62 |
| 63 | 003717 | 中银量化精选混合A | 1,407,106.00 | 280,300.00 | 0.71 |
| 64 | 000414 | 嘉实绝对收益策略定期混合 | 1,337,328.00 | 266,400.00 | 0.84 |
| 65 | 660008 | 农银汇理沪深300指数A | 1,300,180.00 | 259,000.00 | 0.15 |
| 66 | 005152 | 农银汇理沪深300指数C | 1,300,180.00 | 259,000.00 | 0.15 |
| 67 | 166802 | 浙商沪深300指数增强(LOF) | 1,278,594.00 | 254,700.00 | 0.60 |
| 68 | 000585 | 嘉实对冲套利定期混合 | 1,276,586.00 | 254,300.00 | 0.81 |
| 69 | 000199 | 国泰量化策略收益混合 | 1,241,948.00 | 247,400.00 | 2.68 |
| 70 | 070017 | 嘉实量化阿尔法混合 | 1,238,434.00 | 246,700.00 | 0.59 |
| 71 | 512160 | MSCI中国A股国际通ETF | 1,213,836.00 | 241,800.00 | 0.15 |
| 72 | 512090 | 易方达MSCI中国A股国际通ETF | 1,203,796.00 | 239,800.00 | 0.15 |
| 73 | 005850 | 财通量化价值优选混合 | 1,085,826.00 | 216,300.00 | 0.52 |
| 74 | 001604 | 浙商汇金转型升级混合 | 1,060,726.00 | 211,300.00 | 0.94 |
| 75 | 512180 | 建信MSCI中国A股国际通ETF | 994,462.00 | 198,100.00 | 0.15 |
| 76 | 003550 | 泰达改革动力混合C | 937,234.00 | 186,700.00 | 0.23 |
| 77 | 001017 | 泰达改革动力混合A | 937,234.00 | 186,700.00 | 0.23 |
| 78 | 004653 | 建信鑫利回报灵活配置混合C | 889,042.00 | 177,100.00 | 0.57 |
| 79 | 004652 | 建信鑫利回报灵活配置混合A | 889,042.00 | 177,100.00 | 0.57 |
| 80 | 512280 | 景顺长城MSCI中国A股国际通ETF | 867,466.04 | 172,802.00 | 0.15 |
| 81 | 165309 | 建信沪深300指数(LOF) | 851,442.20 | 169,610.00 | 0.15 |
| 82 | 001397 | 建信精工制造指数增强 | 827,798.00 | 164,900.00 | 0.99 |
| 83 | 005258 | 景顺长城量化平衡混合 | 803,702.00 | 160,100.00 | 0.10 |
| 84 | 512990 | 华夏MSCI中国A股国际通ETF | 800,188.00 | 159,400.00 | 0.15 |
| 85 | 002630 | 江信瑞福混合A | 753,000.00 | 150,000.00 | 1.29 |
| 86 | 002631 | 江信瑞福混合C | 753,000.00 | 150,000.00 | 1.29 |
| 87 | 004546 | 建信量化优享定期开放灵活配置混合 | 746,474.00 | 148,700.00 | 0.34 |
| 88 | 002504 | 鹏华金鼎混合A | 736,434.00 | 146,700.00 | 0.15 |
| 89 | 002505 | 鹏华金鼎混合C | 736,434.00 | 146,700.00 | 0.15 |
| 90 | 000935 | 浙商汇金转型成长混合 | 722,378.00 | 143,900.00 | 0.70 |
| 91 | 164811 | 工银京津冀指数(LOF)A | 720,370.00 | 143,500.00 | 2.89 |
| 92 | 164825 | 工银京津冀指数(LOF)C | 720,370.00 | 143,500.00 | 2.89 |
| 93 | 160925 | 大成中华沪深港300指数(LOF)A | 720,370.00 | 143,500.00 | 0.08 |
| 94 | 004190 | 招商沪深300指数A | 687,740.00 | 137,000.00 | 0.31 |
| 95 | 004191 | 招商沪深300指数C | 687,740.00 | 137,000.00 | 0.31 |
| 96 | 002837 | 华夏网购精选混合A | 669,668.00 | 133,400.00 | 0.15 |
| 97 | 004618 | 建信鑫稳回报灵活配置混合C | 636,034.00 | 126,700.00 | 0.39 |
| 98 | 004617 | 建信鑫稳回报灵活配置混合A | 636,034.00 | 126,700.00 | 0.39 |
| 99 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 616,887.72 | 122,886.00 | 0.16 |
| 100 | 000761 | 国富健康优质生活股票 | 603,906.00 | 120,300.00 | 0.15 |
| 101 | 160615 | 鹏华沪深300指数(LOF)A | 596,376.00 | 118,800.00 | 0.15 |
| 102 | 006939 | 鹏华沪深300指数(LOF)C | 596,376.00 | 118,800.00 | 0.15 |
| 103 | 162299 | 泰达宏利集利债券C | 572,295.06 | 114,003.00 | 0.03 |
| 104 | 162210 | 泰达宏利集利债券A | 572,295.06 | 114,003.00 | 0.03 |
| 105 | 001419 | 泰达宏利新思路混合A | 561,236.00 | 111,800.00 | 0.38 |
| 106 | 002314 | 泰达宏利新思路混合B | 561,236.00 | 111,800.00 | 0.38 |
| 107 | 519116 | 浦银安盛沪深300指数增强 | 558,726.00 | 111,300.00 | 0.29 |
| 108 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 543,164.00 | 108,200.00 | 0.52 |
| 109 | 090011 | 大成核心双动力混合 | 508,526.00 | 101,300.00 | 0.57 |
| 110 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 501,498.00 | 99,900.00 | 0.24 |
| 111 | 150052 | 信诚沪深300指数分级B | 494,786.26 | 98,563.00 | 0.12 |
| 112 | 150051 | 信诚沪深300指数分级A | 494,786.26 | 98,563.00 | 0.12 |
| 113 | 006157 | 财通量化核心优选混合 | 486,438.00 | 96,900.00 | 0.35 |
| 114 | 002671 | 万家沪深300指数增强C | 453,306.00 | 90,300.00 | 0.36 |
| 115 | 002670 | 万家沪深300指数增强A | 453,306.00 | 90,300.00 | 0.36 |
| 116 | 000006 | 西部利得量化成长混合 | 438,246.00 | 87,300.00 | 0.32 |
| 117 | 161718 | 招商沪深300高贝塔指数 | 434,742.04 | 86,602.00 | 0.79 |
| 118 | 150146 | 招商沪深300高贝塔指数分级B | 434,742.04 | 86,602.00 | 0.79 |
| 119 | 150145 | 招商沪深300高贝塔指数分级A | 434,742.04 | 86,602.00 | 0.79 |
| 120 | 160806 | 长盛同庆(LOF) | 430,214.00 | 85,700.00 | 0.15 |
| 121 | 150105 | 华安沪深300指数分级B | 426,198.00 | 84,900.00 | 0.15 |
| 122 | 150104 | 华安沪深300指数分级A | 426,198.00 | 84,900.00 | 0.15 |
| 123 | 160417 | 华安沪深300指数分级 | 426,198.00 | 84,900.00 | 0.15 |
| 124 | 003142 | 鹏华弘达混合A | 396,078.00 | 78,900.00 | 0.09 |
| 125 | 003143 | 鹏华弘达混合C | 396,078.00 | 78,900.00 | 0.09 |
| 126 | 005290 | 诺德新盛混合A | 365,958.00 | 72,900.00 | 1.20 |
| 127 | 002545 | 东方岳灵活配置混合 | 350,396.00 | 69,800.00 | 0.15 |
| 128 | 161207 | 国投瑞银沪深300指数分级 | 337,846.00 | 67,300.00 | 0.13 |
| 129 | 150008 | 瑞和小康 | 337,846.00 | 67,300.00 | 0.13 |
| 130 | 150009 | 瑞和远见 | 337,846.00 | 67,300.00 | 0.13 |
| 131 | 000411 | 景顺长城优质成长股票 | 325,296.00 | 64,800.00 | 0.37 |
| 132 | 001362 | 景顺长城领先回报混合A | 314,252.00 | 62,600.00 | 0.12 |
| 133 | 001379 | 景顺长城领先回报混合C | 314,252.00 | 62,600.00 | 0.12 |
| 134 | 004730 | 建信量化事件驱动股票 | 308,730.00 | 61,500.00 | 0.32 |
| 135 | 002118 | 广发安盈混合A | 297,184.00 | 59,200.00 | 0.14 |
| 136 | 002119 | 广发安盈混合C | 297,184.00 | 59,200.00 | 0.14 |
| 137 | 168106 | 九泰盈华量化混合(LOF)A | 296,180.00 | 59,000.00 | 0.28 |
| 138 | 168107 | 九泰盈华量化混合(LOF)C | 296,180.00 | 59,000.00 | 0.28 |
| 139 | 512360 | 平安MSCI中国A股国际ETF | 286,140.00 | 57,000.00 | 0.12 |
| 140 | 002952 | 建信多因子量化股票 | 284,634.00 | 56,700.00 | 0.82 |
| 141 | 510220 | 华泰柏瑞中小盘ETF | 279,614.00 | 55,700.00 | 0.38 |
| 142 | 000368 | 汇添富沪深300安中指数 | 273,158.28 | 54,414.00 | 0.08 |
| 143 | 260111 | 景顺长城公司治理混合 | 265,056.00 | 52,800.00 | 0.29 |
| 144 | 003554 | 泰达宏利大数据混合C | 263,048.00 | 52,400.00 | 0.46 |
| 145 | 002263 | 泰达宏利大数据混合A | 263,048.00 | 52,400.00 | 0.46 |
| 146 | 002510 | 申万菱信中证500指数增强A | 259,032.00 | 51,600.00 | 0.27 |
| 147 | 501045 | 汇添富沪深300指数(LOF)C | 253,510.00 | 50,500.00 | 0.15 |
| 148 | 501043 | 汇添富沪深300指数(LOF)A | 253,510.00 | 50,500.00 | 0.15 |
| 149 | 290010 | 泰信中证200指数 | 248,685.78 | 49,539.00 | 0.49 |
| 150 | 003803 | 华安新丰利混合A | 244,474.00 | 48,700.00 | 0.11 |
| 151 | 003804 | 华安新丰利混合C | 244,474.00 | 48,700.00 | 0.11 |
| 152 | 002833 | 华夏新锦绣混合A | 240,960.00 | 48,000.00 | 0.13 |
| 153 | 002834 | 华夏新锦绣混合C | 240,960.00 | 48,000.00 | 0.13 |
| 154 | 006600 | 人保沪深300指数 | 234,936.00 | 46,800.00 | 0.15 |
| 155 | 001733 | 泰达宏利量化股票 | 233,932.00 | 46,600.00 | 0.84 |
| 156 | 240002 | 华宝宝康配置混合 | 200,800.00 | 40,000.00 | 0.06 |
| 157 | 162205 | 泰达宏利风险预算混合 | 193,270.00 | 38,500.00 | 0.11 |
| 158 | 002021 | 华夏回报二号混合 | 193,270.00 | 38,500.00 | 0.00 |
| 159 | 660006 | 农银汇理大盘蓝筹混合 | 192,266.00 | 38,300.00 | 0.08 |
| 160 | 000688 | 景顺长城研究精选股票 | 185,740.00 | 37,000.00 | 0.26 |
| 161 | 006290 | 南方养老2035混合(FOF)A | 173,190.00 | 34,500.00 | 0.04 |
| 162 | 006291 | 南方养老2035混合(FOF)C | 173,190.00 | 34,500.00 | 0.04 |
| 163 | 005650 | 万家量化同顺多策略混合A | 173,190.00 | 34,500.00 | 0.27 |
| 164 | 005651 | 万家量化同顺多策略混合C | 173,190.00 | 34,500.00 | 0.27 |
| 165 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 167,668.00 | 33,400.00 | 0.22 |
| 166 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 167,668.00 | 33,400.00 | 0.22 |
| 167 | 000051 | 华夏沪深300ETF联接A | 165,660.00 | 33,000.00 | 0.00 |
| 168 | 005658 | 华夏沪深300ETF联接C | 165,660.00 | 33,000.00 | 0.00 |
| 169 | 007339 | 易方达沪深300ETF联接C | 147,588.00 | 29,400.00 | 0.00 |
| 170 | 110020 | 易方达沪深300ETF联接A | 147,588.00 | 29,400.00 | 0.00 |
| 171 | 003501 | 泰达睿智稳健混合 | 146,584.00 | 29,200.00 | 0.13 |
| 172 | 005115 | 国泰量化价值精选混合A | 144,074.00 | 28,700.00 | 1.17 |
| 173 | 005116 | 国泰量化价值精选混合C | 144,074.00 | 28,700.00 | 1.17 |
| 174 | 163821 | 中银沪深300等权重指数(LOF) | 143,070.00 | 28,500.00 | 0.32 |
| 175 | 006048 | 长城中证500指数增强A | 142,568.00 | 28,400.00 | 0.17 |
| 176 | 007413 | 长城中证500指数增强C | 142,568.00 | 28,400.00 | 0.17 |
| 177 | 004668 | 建信鑫泽回报灵活配置混合A | 139,556.00 | 27,800.00 | 0.11 |
| 178 | 004669 | 建信鑫泽回报灵活配置混合C | 139,556.00 | 27,800.00 | 0.11 |
| 179 | 000613 | 国寿安保沪深300ETF联接 | 135,540.00 | 27,000.00 | 0.00 |
| 180 | 004945 | 长信中证500指数 | 135,038.00 | 26,900.00 | 0.63 |
| 181 | 005084 | 平安量化先锋混合A | 122,990.00 | 24,500.00 | 0.72 |
| 182 | 005085 | 平安量化先锋混合C | 122,990.00 | 24,500.00 | 0.72 |
| 183 | 006131 | 华泰柏瑞沪深300ETF联接C | 121,484.00 | 24,200.00 | 0.01 |
| 184 | 460300 | 华泰柏瑞沪深300ETF联接A | 121,484.00 | 24,200.00 | 0.01 |
| 185 | 001498 | 建信鑫荣回报灵活配置混合 | 118,974.00 | 23,700.00 | 0.05 |
| 186 | 159953 | 广发中证全指工业ETF | 112,448.00 | 22,400.00 | 0.52 |
| 187 | 160706 | 嘉实沪深300ETF联接(LOF)A | 101,404.00 | 20,200.00 | 0.00 |
| 188 | 160724 | 嘉实沪深300ETF联接(LOF)C | 101,404.00 | 20,200.00 | 0.00 |
| 189 | 160807 | 长盛沪深300指数(LOF) | 93,874.00 | 18,700.00 | 0.16 |
| 190 | 004719 | 景顺长城睿成混合C | 92,870.00 | 18,500.00 | 0.15 |
| 191 | 004707 | 景顺长城睿成混合A | 92,870.00 | 18,500.00 | 0.15 |
| 192 | 001589 | 天弘中证800指数C | 86,344.00 | 17,200.00 | 0.11 |
| 193 | 001588 | 天弘中证800指数A | 86,344.00 | 17,200.00 | 0.11 |
| 194 | 001884 | 中欧互通精选混合E | 85,842.00 | 17,100.00 | 0.13 |
| 195 | 166007 | 中欧互通精选混合A | 85,842.00 | 17,100.00 | 0.13 |
| 196 | 202015 | 南方沪深300ETF联接A | 85,340.00 | 17,000.00 | 0.01 |
| 197 | 004342 | 南方沪深300ETF联接C | 85,340.00 | 17,000.00 | 0.01 |
| 198 | 005567 | 创金合信MSCI中国A股国际指数A | 83,332.00 | 16,600.00 | 0.12 |
| 199 | 005568 | 创金合信MSCI中国A股国际指数C | 83,332.00 | 16,600.00 | 0.12 |
| 200 | 003475 | 前海联合沪深300指数A | 80,320.00 | 16,000.00 | 0.14 |
| 201 | 007039 | 前海联合沪深300指数C | 80,320.00 | 16,000.00 | 0.14 |
| 202 | 003262 | 安信沪深300增强C | 71,786.00 | 14,300.00 | 0.31 |
| 203 | 003261 | 安信沪深300增强A | 71,786.00 | 14,300.00 | 0.31 |
| 204 | 000656 | 前海开源沪深300指数 | 70,470.76 | 14,038.00 | 0.14 |
| 205 | 002872 | 华夏智胜价值成长股票C | 68,774.00 | 13,700.00 | 0.33 |
| 206 | 002871 | 华夏智胜价值成长股票A | 68,774.00 | 13,700.00 | 0.33 |
| 207 | 003283 | 信诚至裕混合C | 66,766.00 | 13,300.00 | 0.02 |
| 208 | 003282 | 信诚至裕混合A | 66,766.00 | 13,300.00 | 0.02 |
| 209 | 005326 | 景顺长城泰恒回报混合C | 64,758.00 | 12,900.00 | 0.04 |
| 210 | 005325 | 景顺长城泰恒回报混合A | 64,758.00 | 12,900.00 | 0.04 |
| 211 | 150064 | 长盛同瑞A | 61,018.10 | 12,155.00 | 0.60 |
| 212 | 150065 | 长盛同瑞B | 61,018.10 | 12,155.00 | 0.60 |
| 213 | 160808 | 长盛同瑞中证200指数分级 | 61,018.10 | 12,155.00 | 0.60 |
| 214 | 512860 | 华安MSCI中国A股国际ETF | 50,702.00 | 10,100.00 | 0.12 |
| 215 | 003416 | 招商财经大数据股票A | 45,682.00 | 9,100.00 | 0.24 |
| 216 | 150037 | 建信进取 | 43,674.00 | 8,700.00 | 0.04 |
| 217 | 150036 | 建信稳健 | 43,674.00 | 8,700.00 | 0.04 |
| 218 | 16531L | 建信双利分级 | 43,674.00 | 8,700.00 | 0.04 |
| 219 | 005960 | 博时量化价值股票A | 41,164.00 | 8,200.00 | 0.06 |
| 220 | 005961 | 博时量化价值股票C | 41,164.00 | 8,200.00 | 0.06 |
| 221 | 006225 | 人保量化混合A | 34,136.00 | 6,800.00 | 0.06 |
| 222 | 006226 | 人保量化混合C | 34,136.00 | 6,800.00 | 0.06 |
| 223 | 005280 | 安信阿尔法定开混合A | 34,136.00 | 6,800.00 | 0.02 |
| 224 | 260117 | 景顺长城支柱产业混合 | 33,132.00 | 6,600.00 | 0.03 |
| 225 | 206013 | 鹏华宏观混合 | 24,598.00 | 4,900.00 | 0.04 |
| 226 | 519686 | 交银上证180公司治理ETF联接 | 24,096.00 | 4,800.00 | 0.01 |
| 227 | 005564 | 创金合信国证1000指数C | 22,088.00 | 4,400.00 | 0.22 |
| 228 | 005563 | 创金合信国证1000指数A | 22,088.00 | 4,400.00 | 0.22 |
| 229 | 512920 | 新华MSCI中国A股国际ETF | 19,578.00 | 3,900.00 | 0.12 |
| 230 | 167601 | 国金沪深300指数增强 | 18,072.00 | 3,600.00 | 0.11 |
| 231 | 006525 | 前海开源MSCI中国A股指数C | 16,064.00 | 3,200.00 | 0.09 |
| 232 | 006524 | 前海开源MSCI中国A股指数A | 16,064.00 | 3,200.00 | 0.09 |
| 233 | 006119 | 银华中证央企结构调整ETF联接 | 15,592.12 | 3,106.00 | 0.02 |
| 234 | 006439 | 博时央调ETF联接C | 11,546.00 | 2,300.00 | 0.00 |
| 235 | 006438 | 博时央调ETF联接A | 11,546.00 | 2,300.00 | 0.00 |
| 236 | 165810 | 东吴沪深300指数C | 11,274.92 | 2,246.00 | 0.15 |
| 237 | 165806 | 东吴沪深300指数A | 11,274.92 | 2,246.00 | 0.15 |
| 238 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 7,530.00 | 1,500.00 | 0.00 |
| 239 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 7,530.00 | 1,500.00 | 0.00 |
| 240 | 005137 | 长信沪深300指数增强A | 6,526.00 | 1,300.00 | 0.69 |
| 241 | 007448 | 长信沪深300指数增强C | 6,526.00 | 1,300.00 | 0.69 |
| 242 | 163805 | 中银策略混合 | 5,020.00 | 1,000.00 | 0.00 |
| 243 | 005788 | MSCI中国A股国际通ETF联接A | 5,020.00 | 1,000.00 | 0.00 |
| 244 | 005789 | MSCI中国A股国际通ETF联接C | 5,020.00 | 1,000.00 | 0.00 |
| 245 | 005490 | 中金衡优混合C | 4,016.00 | 800.00 | 0.01 |
| 246 | 005489 | 中金衡优混合A | 4,016.00 | 800.00 | 0.01 |
| 247 | 006286 | 华泰柏瑞MSCIETF联接A | 3,514.00 | 700.00 | 0.01 |
| 248 | 006293 | 华泰柏瑞MSCIETF联接C | 3,514.00 | 700.00 | 0.01 |
| 249 | 005636 | 博时量化多策略股票C | 1,506.00 | 300.00 | 0.00 |
| 250 | 005635 | 博时量化多策略股票A | 1,506.00 | 300.00 | 0.00 |
| 251 | 003582 | 中金量化多策略混合 | 502.00 | 100.00 | 0.00 |
| 252 | 290012 | 泰信行业精选混合A | 502.00 | 100.00 | 0.00 |
| 253 | 002583 | 泰信行业精选混合C | 502.00 | 100.00 | 0.00 |
| 254 | 630005 | 华商动态阿尔法混合 | 65.26 | 13.00 | 0.00 |
