| 持有 上港集团(600018)的基金 |
| 报告期：2020-12-31 |
| 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 | 510810 | 中证上海国企ETF | 711,463,221.10 | 155,681,230.00 | 7.02 |
| 2 | 001117 | 中欧精选定期开放混合A | 50,194,138.00 | 10,983,400.00 | 0.71 |
| 3 | 001890 | 中欧精选定期开放混合E | 50,194,138.00 | 10,983,400.00 | 0.71 |
| 4 | 001885 | 中欧新蓝筹混合E | 42,996,890.70 | 9,408,510.00 | 0.32 |
| 5 | 166002 | 中欧新蓝筹混合A | 42,996,890.70 | 9,408,510.00 | 0.32 |
| 6 | 004237 | 中欧新蓝筹混合C | 42,996,890.70 | 9,408,510.00 | 0.32 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 36,054,749.94 | 7,889,442.00 | 0.08 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 33,125,795.81 | 7,248,533.00 | 0.32 |
| 9 | 005787 | 中欧新趋势混合(LOF)C | 33,125,795.81 | 7,248,533.00 | 0.32 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 33,125,795.81 | 7,248,533.00 | 0.32 |
| 11 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 28,536,464.71 | 6,244,303.00 | 0.34 |
| 12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 28,536,464.71 | 6,244,303.00 | 0.34 |
| 13 | 510330 | 华夏沪深300ETF | 24,518,228.23 | 5,365,039.00 | 0.08 |
| 14 | 159919 | 嘉实沪深300ETF | 20,120,110.50 | 4,402,650.00 | 0.08 |
| 15 | 515150 | 富国中证国企一带一路ETF | 17,651,172.57 | 3,862,401.00 | 0.79 |
| 16 | 515110 | 易方达中证国企一带一路ETF | 9,487,777.00 | 2,076,100.00 | 0.78 |
| 17 | 310318 | 申万菱信沪深300指数增强A | 8,835,181.00 | 1,933,300.00 | 0.98 |
| 18 | 007804 | 申万菱信沪深300指数增强C | 8,835,181.00 | 1,933,300.00 | 0.98 |
| 19 | 510310 | 易方达沪深300发起式ETF | 7,443,012.76 | 1,628,668.00 | 0.08 |
| 20 | 515380 | 泰康沪深300ETF | 5,705,188.00 | 1,248,400.00 | 0.08 |
| 21 | 000219 | 博时裕益混合 | 5,517,361.00 | 1,207,300.00 | 0.98 |
| 22 | 010234 | 华泰柏瑞量化增强混合C | 5,384,511.10 | 1,178,230.00 | 0.29 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 5,384,511.10 | 1,178,230.00 | 0.29 |
| 24 | 960041 | 华泰柏瑞量化增强混合H | 5,384,511.10 | 1,178,230.00 | 0.29 |
| 25 | 519671 | 银河沪深300价值指数 | 4,790,616.75 | 1,048,275.00 | 0.24 |
| 26 | 515330 | 天弘沪深300ETF | 4,762,397.00 | 1,042,100.00 | 0.08 |
| 27 | 510380 | 国寿安保沪深300ETF | 4,665,056.00 | 1,020,800.00 | 0.09 |
| 28 | 515990 | 添富中证国企一带一路ETF | 4,597,877.00 | 1,006,100.00 | 0.76 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 3,799,219.23 | 831,339.00 | 0.07 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 3,799,219.23 | 831,339.00 | 0.07 |
| 31 | 512650 | 添富中证长三角ETF | 3,426,586.00 | 749,800.00 | 0.18 |
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 3,010,793.69 | 658,817.00 | 0.24 |
| 33 | 160725 | 嘉实基本面50指数(LOF)C | 3,010,793.69 | 658,817.00 | 0.24 |
| 34 | 150274 | 鹏华一带一路分级B | 2,782,467.35 | 608,855.00 | 0.88 |
| 35 | 150273 | 鹏华一带一路分级A | 2,782,467.35 | 608,855.00 | 0.88 |
| 36 | 510350 | 工银瑞信沪深300ETF | 2,699,499.00 | 590,700.00 | 0.08 |
| 37 | 470007 | 汇添富上证综合指数 | 2,332,025.30 | 510,290.00 | 0.24 |
| 38 | 510210 | 富国上证综指ETF | 2,279,973.00 | 498,900.00 | 0.48 |
| 39 | 310398 | 申万菱信沪深300价值指数A | 2,247,983.00 | 491,900.00 | 0.23 |
| 40 | 007800 | 申万菱信沪深300价值指数C | 2,247,983.00 | 491,900.00 | 0.23 |
| 41 | 006937 | 工银沪深300指数C | 2,115,393.59 | 462,887.00 | 0.08 |
| 42 | 481009 | 工银沪深300指数A | 2,115,393.59 | 462,887.00 | 0.08 |
| 43 | 510360 | 广发沪深300ETF | 2,035,903.01 | 445,493.00 | 0.08 |
| 44 | 000916 | 前海开源股息率100强股票 | 1,853,592.00 | 405,600.00 | 0.89 |
| 45 | 090011 | 大成核心双动力混合 | 1,824,801.00 | 399,300.00 | 1.03 |
| 46 | 003298 | 嘉实物流产业股票A | 1,822,516.00 | 398,800.00 | 0.96 |
| 47 | 003299 | 嘉实物流产业股票C | 1,822,516.00 | 398,800.00 | 0.96 |
| 48 | 510390 | 平安沪深300ETF | 1,775,902.00 | 388,600.00 | 0.08 |
| 49 | 519300 | 大成沪深300指数A | 1,532,078.79 | 335,247.00 | 0.08 |
| 50 | 007096 | 大成沪深300指数C | 1,532,078.79 | 335,247.00 | 0.08 |
| 51 | 515500 | 海富通中证长三角领先ETF | 1,502,616.00 | 328,800.00 | 0.68 |
| 52 | 000042 | 中证财通可持续发展100指数A | 1,418,528.00 | 310,400.00 | 0.53 |
| 53 | 003184 | 中证财通可持续发展100指数C | 1,418,528.00 | 310,400.00 | 0.53 |
| 54 | 515800 | 添富中证800ETF | 1,395,221.00 | 305,300.00 | 0.06 |
| 55 | 008343 | 九泰科鑫策略精选混合C | 1,371,000.00 | 300,000.00 | 0.82 |
| 56 | 008342 | 九泰科鑫策略精选混合A | 1,371,000.00 | 300,000.00 | 0.82 |
| 57 | 002804 | 华泰柏瑞量化对冲混合 | 1,306,106.00 | 285,800.00 | 0.27 |
| 58 | 515300 | 嘉实沪深300红利低波动ETF | 1,300,165.00 | 284,500.00 | 1.81 |
| 59 | 515660 | 国联安沪深300ETF | 1,261,777.00 | 276,100.00 | 0.08 |
| 60 | 159925 | 南方沪深300ETF | 1,246,156.74 | 272,682.00 | 0.08 |
| 61 | 165309 | 建信沪深300指数(LOF) | 1,233,516.12 | 269,916.00 | 0.26 |
| 62 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,200,082.00 | 262,600.00 | 0.12 |
| 63 | 515160 | 招商MSCI中国A股国际通ETF | 1,195,512.00 | 261,600.00 | 0.10 |
| 64 | 515100 | 景顺长城中证红利低波动100ETF | 1,164,893.00 | 254,900.00 | 0.91 |
| 65 | 005867 | 国泰沪深300指数C | 1,124,251.99 | 246,007.00 | 0.07 |
| 66 | 020011 | 国泰沪深300指数A | 1,124,251.99 | 246,007.00 | 0.07 |
| 67 | 005265 | 博时厚泽回报混合A | 990,319.00 | 216,700.00 | 0.99 |
| 68 | 005266 | 博时厚泽回报混合C | 990,319.00 | 216,700.00 | 0.99 |
| 69 | 150275 | 安信一带一路分级A | 956,254.22 | 209,246.00 | 0.88 |
| 70 | 150276 | 安信一带一路分级B | 956,254.22 | 209,246.00 | 0.88 |
| 71 | 240014 | 华宝中证100指数A | 858,707.57 | 187,901.00 | 0.08 |
| 72 | 007405 | 华宝中证100指数C | 858,707.57 | 187,901.00 | 0.08 |
| 73 | 512990 | 华夏MSCI中国A股国际通ETF | 842,251.00 | 184,300.00 | 0.10 |
| 74 | 512160 | MSCI中国A股国际通ETF | 833,531.44 | 182,392.00 | 0.10 |
| 75 | 512910 | 广发中证100ETF | 804,320.00 | 176,000.00 | 0.12 |
| 76 | 510010 | 治理ETF | 790,025.04 | 172,872.00 | 0.25 |
| 77 | 510290 | 南方上证380ETF | 749,937.00 | 164,100.00 | 0.49 |
| 78 | 163808 | 中银中证100指数增强 | 742,204.56 | 162,408.00 | 0.11 |
| 79 | 008114 | 天弘中证红利低波动100指数A | 724,802.00 | 158,600.00 | 0.89 |
| 80 | 008115 | 天弘中证红利低波动100指数C | 724,802.00 | 158,600.00 | 0.89 |
| 81 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 704,264.42 | 154,106.00 | 0.10 |
| 82 | 512090 | 易方达MSCI中国A股国际通ETF | 646,655.00 | 141,500.00 | 0.10 |
| 83 | 450008 | 国富沪深300指数增强 | 595,014.00 | 130,200.00 | 0.15 |
| 84 | 005636 | 博时量化多策略股票C | 582,218.00 | 127,400.00 | 0.23 |
| 85 | 005635 | 博时量化多策略股票A | 582,218.00 | 127,400.00 | 0.23 |
| 86 | 007539 | 永赢沪深300指数C | 556,169.00 | 121,700.00 | 0.08 |
| 87 | 007538 | 永赢沪深300指数A | 556,169.00 | 121,700.00 | 0.08 |
| 88 | 002561 | 东吴安鑫量化混合 | 549,314.00 | 120,200.00 | 0.13 |
| 89 | 515130 | 博时沪深300ETF | 545,201.00 | 119,300.00 | 0.08 |
| 90 | 000877 | 华泰柏瑞量化优选混合 | 540,631.00 | 118,300.00 | 0.10 |
| 91 | 519100 | 长盛中证100指数 | 522,360.14 | 114,302.00 | 0.13 |
| 92 | 660008 | 农银汇理沪深300指数A | 504,985.00 | 110,500.00 | 0.08 |
| 93 | 005152 | 农银汇理沪深300指数C | 504,985.00 | 110,500.00 | 0.08 |
| 94 | 005961 | 博时量化价值股票C | 498,130.00 | 109,000.00 | 0.09 |
| 95 | 005960 | 博时量化价值股票A | 498,130.00 | 109,000.00 | 0.09 |
| 96 | 007939 | 华夏网购精选混合C | 490,818.00 | 107,400.00 | 0.08 |
| 97 | 002837 | 华夏网购精选混合A | 490,818.00 | 107,400.00 | 0.08 |
| 98 | 009263 | 华宝红利精选混合 | 489,447.00 | 107,100.00 | 0.42 |
| 99 | 004653 | 建信鑫利回报灵活配置混合C | 488,533.00 | 106,900.00 | 0.13 |
| 100 | 004652 | 建信鑫利回报灵活配置混合A | 488,533.00 | 106,900.00 | 0.13 |
| 101 | 213010 | 宝盈中证100指数增强A | 472,081.00 | 103,300.00 | 0.12 |
| 102 | 007580 | 宝盈中证100指数增强C | 472,081.00 | 103,300.00 | 0.12 |
| 103 | 010351 | 诺安中证100指数C | 450,368.93 | 98,549.00 | 0.12 |
| 104 | 320010 | 诺安中证100指数A | 450,368.93 | 98,549.00 | 0.12 |
| 105 | 515090 | 博时可持续发展100ETF | 438,263.00 | 95,900.00 | 0.15 |
| 106 | 515390 | 华安沪深300ETF | 435,978.00 | 95,400.00 | 0.08 |
| 107 | 512750 | 嘉实基本面50ETF | 435,064.00 | 95,200.00 | 0.25 |
| 108 | 000368 | 汇添富沪深300安中指数 | 431,545.10 | 94,430.00 | 0.09 |
| 109 | 006939 | 鹏华沪深300指数(LOF)C | 429,045.31 | 93,883.00 | 0.08 |
| 110 | 160615 | 鹏华沪深300指数(LOF)A | 429,045.31 | 93,883.00 | 0.08 |
| 111 | 005691 | 南方中证100指数C | 398,047.00 | 87,100.00 | 0.11 |
| 112 | 202211 | 南方中证100指数A | 398,047.00 | 87,100.00 | 0.11 |
| 113 | 515930 | 永赢沪深300ETF | 395,762.00 | 86,600.00 | 0.08 |
| 114 | 162509 | 国联安双禧中证100指数 | 377,596.25 | 82,625.00 | 0.12 |
| 115 | 502015 | 长盛中证申万一带一路分级B | 364,229.00 | 79,700.00 | 0.07 |
| 116 | 502013 | 长盛中证申万一带一路分级 | 364,229.00 | 79,700.00 | 0.07 |
| 117 | 502014 | 长盛中证申万一带一路分级A | 364,229.00 | 79,700.00 | 0.07 |
| 118 | 165310 | 建信沪深300指数增强(LOF)A | 361,944.00 | 79,200.00 | 0.11 |
| 119 | 009208 | 建信沪深300指数增强(LOF)C | 361,944.00 | 79,200.00 | 0.11 |
| 120 | 515770 | 上投摩根MSCI中国A股ETF | 353,261.00 | 77,300.00 | 0.10 |
| 121 | 410008 | 华富中证100指数 | 321,371.54 | 70,322.00 | 0.12 |
| 122 | 512380 | 银华MSCI中国A股ETF | 319,296.76 | 69,868.00 | 0.09 |
| 123 | 000656 | 前海开源沪深300指数 | 303,626.23 | 66,439.00 | 0.09 |
| 124 | 375010 | 上投摩根中国优势混合 | 301,802.80 | 66,040.00 | 0.02 |
| 125 | 515780 | 浦银安盛MSCI中国A股ETF | 296,593.00 | 64,900.00 | 0.10 |
| 126 | 160807 | 长盛沪深300指数(LOF) | 296,469.61 | 64,873.00 | 0.08 |
| 127 | 003194 | 汇添富上海国企ETF联接 | 261,861.00 | 57,300.00 | 0.09 |
| 128 | 006600 | 人保沪深300指数 | 260,033.00 | 56,900.00 | 0.08 |
| 129 | 005658 | 华夏沪深300ETF联接C | 249,522.00 | 54,600.00 | 0.00 |
| 130 | 000051 | 华夏沪深300ETF联接A | 249,522.00 | 54,600.00 | 0.00 |
| 131 | 150051 | 信诚沪深300指数分级A | 240,235.76 | 52,568.00 | 0.08 |
| 132 | 150052 | 信诚沪深300指数分级B | 240,235.76 | 52,568.00 | 0.08 |
| 133 | 515360 | 方正富邦沪深300ETF | 239,011.00 | 52,300.00 | 0.08 |
| 134 | 515350 | 民生加银沪深300ETF | 223,016.00 | 48,800.00 | 0.08 |
| 135 | 163821 | 中银沪深300等权重指数(LOF) | 216,618.00 | 47,400.00 | 0.31 |
| 136 | 009747 | 中科沃土沃鑫成长混合发起C | 203,250.75 | 44,475.00 | 0.07 |
| 137 | 003125 | 中科沃土沃鑫成长混合发起A | 203,250.75 | 44,475.00 | 0.07 |
| 138 | 009060 | 南方沪深300增强C | 202,908.00 | 44,400.00 | 0.05 |
| 139 | 009059 | 南方沪深300增强A | 202,908.00 | 44,400.00 | 0.05 |
| 140 | 501043 | 汇添富沪深300指数(LOF)A | 196,510.00 | 43,000.00 | 0.07 |
| 141 | 501045 | 汇添富沪深300指数(LOF)C | 196,510.00 | 43,000.00 | 0.07 |
| 142 | 160806 | 长盛同庆(LOF) | 194,046.77 | 42,461.00 | 0.07 |
| 143 | 512280 | 景顺长城MSCI中国A股国际通ETF | 192,854.00 | 42,200.00 | 0.10 |
| 144 | 512180 | 建信MSCI中国A股国际通ETF | 189,198.00 | 41,400.00 | 0.10 |
| 145 | 004944 | 鑫元鑫趋势混合A | 188,284.00 | 41,200.00 | 0.07 |
| 146 | 004948 | 鑫元鑫趋势混合C | 188,284.00 | 41,200.00 | 0.07 |
| 147 | 001733 | 泰达宏利量化股票 | 187,370.00 | 41,000.00 | 0.08 |
| 148 | 002051 | 诺安创新驱动混合C | 171,375.00 | 37,500.00 | 0.07 |
| 149 | 001411 | 诺安创新驱动混合A | 171,375.00 | 37,500.00 | 0.07 |
| 150 | 008179 | 同泰慧盈混合C | 167,262.00 | 36,600.00 | 0.07 |
| 151 | 008178 | 同泰慧盈混合A | 167,262.00 | 36,600.00 | 0.07 |
| 152 | 515670 | 中银中证100ETF | 167,262.00 | 36,600.00 | 0.12 |
| 153 | 005918 | 天弘沪深300ETF联接C | 155,709.04 | 34,072.00 | 0.00 |
| 154 | 000961 | 天弘沪深300ETF联接A | 155,709.04 | 34,072.00 | 0.00 |
| 155 | 512320 | 工银MSCI中国ETF | 150,353.00 | 32,900.00 | 0.10 |
| 156 | 005396 | 中金丰硕混合 | 146,240.00 | 32,000.00 | 0.07 |
| 157 | 002952 | 建信多因子量化股票 | 141,670.00 | 31,000.00 | 0.18 |
| 158 | 007632 | 华润元大安鑫灵活配置混合C | 133,901.00 | 29,300.00 | 0.05 |
| 159 | 000273 | 华润元大安鑫灵活配置混合A | 133,901.00 | 29,300.00 | 0.05 |
| 160 | 240002 | 华宝宝康配置混合 | 132,073.00 | 28,900.00 | 0.03 |
| 161 | 162307 | 海富通中证100指数(LOF)A | 131,159.00 | 28,700.00 | 0.14 |
| 162 | 512360 | 平安MSCI中国A股国际ETF | 131,159.00 | 28,700.00 | 0.10 |
| 163 | 010224 | 海富通中证100指数(LOF)C | 131,159.00 | 28,700.00 | 0.14 |
| 164 | 515310 | 添富沪深300ETF | 126,589.00 | 27,700.00 | 0.07 |
| 165 | 005789 | MSCI中国A股国际通ETF联接C | 111,051.00 | 24,300.00 | 0.02 |
| 166 | 005788 | MSCI中国A股国际通ETF联接A | 111,051.00 | 24,300.00 | 0.02 |
| 167 | 673090 | 西部利得个股精选股票 | 110,137.00 | 24,100.00 | 0.07 |
| 168 | 164508 | 国富中证100指数增强(LOF) | 109,223.00 | 23,900.00 | 0.27 |
| 169 | 660006 | 农银汇理大盘蓝筹混合 | 108,766.00 | 23,800.00 | 0.05 |
| 170 | 003685 | 汇安丰融混合C | 105,110.00 | 23,000.00 | 0.26 |
| 171 | 003684 | 汇安丰融混合A | 105,110.00 | 23,000.00 | 0.26 |
| 172 | 000613 | 国寿安保沪深300ETF联接 | 104,196.00 | 22,800.00 | 0.00 |
| 173 | 510370 | 兴业沪深300ETF | 100,540.00 | 22,000.00 | 0.08 |
| 174 | 050002 | 博时沪深300指数A | 100,083.00 | 21,900.00 | 0.00 |
| 175 | 002385 | 博时沪深300指数C | 100,083.00 | 21,900.00 | 0.00 |
| 176 | 960022 | 博时沪深300指数R | 100,083.00 | 21,900.00 | 0.00 |
| 177 | 110020 | 易方达沪深300ETF联接A | 99,626.00 | 21,800.00 | 0.00 |
| 178 | 515820 | 富国中证800ETF | 99,626.00 | 21,800.00 | 0.06 |
| 179 | 007339 | 易方达沪深300ETF联接C | 99,626.00 | 21,800.00 | 0.00 |
| 180 | 003183 | 华富弘鑫灵活配置混合C | 96,235.06 | 21,058.00 | 0.01 |
| 181 | 003182 | 华富弘鑫灵活配置混合A | 96,235.06 | 21,058.00 | 0.01 |
| 182 | 002728 | 华富益鑫灵活配置混合A | 96,116.24 | 21,032.00 | 0.01 |
| 183 | 002729 | 华富益鑫灵活配置混合C | 96,116.24 | 21,032.00 | 0.01 |
| 184 | 004988 | 人保双利混合A | 95,970.00 | 21,000.00 | 0.17 |
| 185 | 004989 | 人保双利混合C | 95,970.00 | 21,000.00 | 0.17 |
| 186 | 007806 | 建信MSCI中国A股指数增强A | 88,658.00 | 19,400.00 | 0.06 |
| 187 | 007807 | 建信MSCI中国A股指数增强C | 88,658.00 | 19,400.00 | 0.06 |
| 188 | 350001 | 天治财富增长混合 | 84,088.00 | 18,400.00 | 0.04 |
| 189 | 007505 | 华夏中证AH经济蓝筹股票指数A | 80,432.00 | 17,600.00 | 0.08 |
| 190 | 007506 | 华夏中证AH经济蓝筹股票指数C | 80,432.00 | 17,600.00 | 0.08 |
| 191 | 161811 | 银华沪深300指数分级 | 79,664.24 | 17,432.00 | 0.07 |
| 192 | 512270 | 华安沪深300低波ETF | 77,690.00 | 17,000.00 | 0.76 |
| 193 | 161213 | 国投瑞银中证消费服务指数(LOF) | 68,609.41 | 15,013.00 | 0.16 |
| 194 | 270010 | 广发沪深300ETF联接A | 65,808.00 | 14,400.00 | 0.00 |
| 195 | 002987 | 广发沪深300ETF联接C | 65,808.00 | 14,400.00 | 0.00 |
| 196 | 512920 | 新华MSCI中国A股国际ETF | 61,238.00 | 13,400.00 | 0.10 |
| 197 | 008973 | 大成中华沪深港300指数(LOF)C | 59,867.00 | 13,100.00 | 0.05 |
| 198 | 160925 | 大成中华沪深港300指数(LOF)A | 59,867.00 | 13,100.00 | 0.05 |
| 199 | 515810 | 易方达中证800ETF | 58,039.00 | 12,700.00 | 0.06 |
| 200 | 202025 | 南方上证380ETF联接A | 51,641.00 | 11,300.00 | 0.04 |
| 201 | 007571 | 南方上证380ETF联接C | 51,641.00 | 11,300.00 | 0.04 |
| 202 | 006531 | 华泰柏瑞量化驱动混合C | 47,528.00 | 10,400.00 | 0.01 |
| 203 | 001074 | 华泰柏瑞量化驱动混合A | 47,528.00 | 10,400.00 | 0.01 |
| 204 | 008907 | 添富中证国企一带一路ETF联接A | 43,872.00 | 9,600.00 | 0.02 |
| 205 | 008908 | 添富中证国企一带一路ETF联接C | 43,872.00 | 9,600.00 | 0.02 |
| 206 | 006286 | 华泰柏瑞MSCIETF联接A | 43,415.00 | 9,500.00 | 0.01 |
| 207 | 006293 | 华泰柏瑞MSCIETF联接C | 43,415.00 | 9,500.00 | 0.01 |
| 208 | 515610 | 中银中证800ETF | 42,044.00 | 9,200.00 | 0.06 |
| 209 | 005568 | 创金合信MSCI中国A股国际指数C | 34,275.00 | 7,500.00 | 0.09 |
| 210 | 005567 | 创金合信MSCI中国A股国际指数A | 34,275.00 | 7,500.00 | 0.09 |
| 211 | 001588 | 天弘中证800指数A | 33,818.00 | 7,400.00 | 0.06 |
| 212 | 001589 | 天弘中证800指数C | 33,818.00 | 7,400.00 | 0.06 |
| 213 | 001397 | 建信精工制造指数增强 | 30,162.00 | 6,600.00 | 0.06 |
| 214 | 519162 | 新华增怡债券A | 29,705.00 | 6,500.00 | 0.04 |
| 215 | 519163 | 新华增怡债券C | 29,705.00 | 6,500.00 | 0.04 |
| 216 | 006131 | 华泰柏瑞沪深300ETF联接C | 29,248.00 | 6,400.00 | 0.00 |
| 217 | 460300 | 华泰柏瑞沪深300ETF联接A | 29,248.00 | 6,400.00 | 0.00 |
| 218 | 006349 | 中金MSCI价值指数A | 28,791.00 | 6,300.00 | 0.18 |
| 219 | 006350 | 中金MSCI价值指数C | 28,791.00 | 6,300.00 | 0.18 |
| 220 | 159923 | 大成中证100ETF | 28,763.58 | 6,294.00 | 0.12 |
| 221 | 515830 | 工银瑞信中证800ETF | 27,420.00 | 6,000.00 | 0.06 |
| 222 | 004769 | 申万菱信价值优先混合 | 26,506.00 | 5,800.00 | 0.01 |
| 223 | 512860 | 华安MSCI中国A股国际ETF | 24,678.00 | 5,400.00 | 0.09 |
| 224 | 005295 | 诺德天富混合 | 23,764.00 | 5,200.00 | 0.01 |
| 225 | 501086 | 华宝MSCIESG指数(LOF) | 22,393.00 | 4,900.00 | 0.07 |
| 226 | 007606 | 嘉实沪深300红利低波动ETF联接C | 21,479.00 | 4,700.00 | 0.07 |
| 227 | 007605 | 嘉实沪深300红利低波动ETF联接A | 21,479.00 | 4,700.00 | 0.07 |
| 228 | 166402 | 浦银沪港深基本面100指数(LOF) | 18,280.00 | 4,000.00 | 0.09 |
| 229 | 160724 | 嘉实沪深300ETF联接(LOF)C | 14,939.33 | 3,269.00 | 0.00 |
| 230 | 160706 | 嘉实沪深300ETF联接(LOF)A | 14,939.33 | 3,269.00 | 0.00 |
| 231 | 005443 | 国金量化多策略混合 | 13,253.00 | 2,900.00 | 0.01 |
| 232 | 005406 | 中金金序量化蓝筹混合C | 12,339.00 | 2,700.00 | 0.05 |
| 233 | 005405 | 中金金序量化蓝筹混合A | 12,339.00 | 2,700.00 | 0.05 |
| 234 | 515620 | 建信中证800ETF | 11,882.00 | 2,600.00 | 0.05 |
| 235 | 519686 | 交银上证180公司治理ETF联接 | 10,511.00 | 2,300.00 | 0.00 |
| 236 | 003845 | 汇安丰恒混合A | 10,054.00 | 2,200.00 | 0.01 |
| 237 | 003846 | 汇安丰恒混合C | 10,054.00 | 2,200.00 | 0.01 |
| 238 | 007840 | 汇添富中证长三角ETF联接C | 9,140.00 | 2,000.00 | 0.01 |
| 239 | 007839 | 汇添富中证长三角ETF联接A | 9,140.00 | 2,000.00 | 0.01 |
| 240 | 008391 | 国联安沪深300ETF联接C | 8,226.00 | 1,800.00 | 0.00 |
| 241 | 008390 | 国联安沪深300ETF联接A | 8,226.00 | 1,800.00 | 0.00 |
| 242 | 167601 | 国金沪深300指数增强 | 7,211.46 | 1,578.00 | 0.03 |
| 243 | 006524 | 前海开源MSCI中国A股指数A | 6,398.00 | 1,400.00 | 0.04 |
| 244 | 006525 | 前海开源MSCI中国A股指数C | 6,398.00 | 1,400.00 | 0.04 |
| 245 | 007136 | 广发中证100ETF联接C | 6,398.00 | 1,400.00 | 0.00 |
| 246 | 007135 | 广发中证100ETF联接A | 6,398.00 | 1,400.00 | 0.00 |
| 247 | 007039 | 前海联合沪深300指数C | 2,285.00 | 500.00 | 0.01 |
| 248 | 003475 | 前海联合沪深300指数A | 2,285.00 | 500.00 | 0.01 |
| 249 | 006912 | 长城久泰沪深300指数C | 1,124.22 | 246.00 | 0.00 |
| 250 | 200002 | 长城久泰沪深300指数A | 1,124.22 | 246.00 | 0.00 |
| 251 | 007541 | 新华MSCI中国A股国际ETF联接 | 457.00 | 100.00 | 0.00 |
