| 持有 东方电气(600875)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 | 515900 | 博时央企创新驱动ETF | 158,675,464.35 | 17,929,431.00 | 1.43 |
| 2 | 159962 | 华夏中证四川国改ETF | 108,080,377.20 | 12,212,472.00 | 3.10 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 105,519,435.00 | 11,923,100.00 | 1.45 |
| 4 | 510500 | 南方中证500ETF | 72,774,957.15 | 8,223,159.00 | 0.19 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 48,820,963.05 | 5,516,493.00 | 1.24 |
| 6 | 512950 | 华夏中证央企ETF | 44,060,610.00 | 4,978,600.00 | 0.34 |
| 7 | 512960 | 博时央企结构调整ETF | 42,026,658.75 | 4,748,775.00 | 0.34 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 31,212,180.00 | 3,526,800.00 | 0.56 |
| 9 | 510180 | 华安上证180ETF | 20,604,570.00 | 2,328,200.00 | 0.11 |
| 10 | 159974 | 富国央企创新ETF | 16,766,325.00 | 1,894,500.00 | 1.40 |
| 11 | 512580 | 广发中证环保ETF | 16,300,301.70 | 1,841,842.00 | 0.93 |
| 12 | 150210 | 富国中证国有企业改革指数分级B | 13,711,305.00 | 1,549,300.00 | 0.23 |
| 13 | 150209 | 富国中证国有企业改革指数分级A | 13,711,305.00 | 1,549,300.00 | 0.23 |
| 14 | 159959 | 银华中证央企结构调整ETF | 11,257,261.95 | 1,272,007.00 | 0.35 |
| 15 | 512500 | 华夏中证500ETF | 9,431,825.55 | 1,065,743.00 | 0.19 |
| 16 | 005633 | 建信中证500指数增强C | 8,007,488.85 | 904,801.00 | 0.14 |
| 17 | 000478 | 建信中证500指数增强A | 8,007,488.85 | 904,801.00 | 0.14 |
| 18 | 510510 | 广发中证500ETF | 7,717,775.25 | 872,065.00 | 0.20 |
| 19 | 159922 | 嘉实中证500ETF | 5,623,290.00 | 635,400.00 | 0.19 |
| 20 | 510590 | 平安中证500ETF | 5,160,435.00 | 583,100.00 | 0.20 |
| 21 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,007,666.30 | 565,838.00 | 0.45 |
| 22 | 515580 | 华泰柏瑞中证科技100ETF | 4,722,360.00 | 533,600.00 | 0.41 |
| 23 | 162216 | 泰达宏利500指数增强(LOF) | 4,450,665.00 | 502,900.00 | 1.19 |
| 24 | 005919 | 天弘中证500ETF联接C | 4,305,525.00 | 486,500.00 | 0.18 |
| 25 | 000962 | 天弘中证500ETF联接A | 4,305,525.00 | 486,500.00 | 0.18 |
| 26 | 110030 | 易方达沪深300量化增强 | 4,239,380.10 | 479,026.00 | 0.38 |
| 27 | 006594 | 博道中证500增强C | 3,250,605.00 | 367,300.00 | 1.08 |
| 28 | 006593 | 博道中证500增强A | 3,250,605.00 | 367,300.00 | 1.08 |
| 29 | 150217 | 交银国证新能源指数分级A | 3,230,949.15 | 365,079.00 | 1.25 |
| 30 | 150218 | 交银国证新能源指数分级B | 3,230,949.15 | 365,079.00 | 1.25 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 2,854,125.00 | 322,500.00 | 0.29 |
| 32 | 004143 | 招商盛合灵活混合C | 2,705,445.00 | 305,700.00 | 0.51 |
| 33 | 004142 | 招商盛合灵活混合A | 2,705,445.00 | 305,700.00 | 0.51 |
| 34 | 150184 | 申万菱信中证环保产业指数分级A | 2,648,645.70 | 299,282.00 | 0.86 |
| 35 | 16311A | 申万菱信中证环保产业指数分级 | 2,648,645.70 | 299,282.00 | 0.86 |
| 36 | 150185 | 申万菱信中证环保产业指数分级B | 2,648,645.70 | 299,282.00 | 0.86 |
| 37 | 006682 | 景顺长城中证500指数增强 | 2,408,970.00 | 272,200.00 | 0.61 |
| 38 | 000409 | 鹏华环保产业股票 | 2,347,020.00 | 265,200.00 | 0.77 |
| 39 | 006104 | 华泰柏瑞量化智慧混合C | 2,277,990.00 | 257,400.00 | 0.26 |
| 40 | 001244 | 华泰柏瑞量化智慧混合A | 2,277,990.00 | 257,400.00 | 0.26 |
| 41 | 150274 | 鹏华一带一路分级B | 2,163,825.00 | 244,500.00 | 0.65 |
| 42 | 150273 | 鹏华一带一路分级A | 2,163,825.00 | 244,500.00 | 0.65 |
| 43 | 159968 | 博时中证500ETF | 2,017,800.00 | 228,000.00 | 0.19 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 1,992,135.00 | 225,100.00 | 0.09 |
| 45 | 009300 | 西部利得中证500指数增强(LOF)C | 1,639,905.00 | 185,300.00 | 0.46 |
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 1,639,905.00 | 185,300.00 | 0.46 |
| 47 | 004135 | 申万菱信量化成长混合 | 1,591,230.00 | 179,800.00 | 1.33 |
| 48 | 510560 | 国寿安保中证500ETF | 1,589,460.00 | 179,600.00 | 0.20 |
| 49 | 007089 | 国投瑞银中证500指数量化增强C | 1,532,820.00 | 173,200.00 | 1.10 |
| 50 | 005994 | 国投瑞银中证500指数量化增强A | 1,532,820.00 | 173,200.00 | 1.10 |
| 51 | 002804 | 华泰柏瑞量化对冲混合 | 1,494,765.00 | 168,900.00 | 0.29 |
| 52 | 002076 | 浙商中证500指数增强A | 1,459,365.00 | 164,900.00 | 0.63 |
| 53 | 007386 | 浙商中证500指数增强C | 1,459,365.00 | 164,900.00 | 0.63 |
| 54 | 000841 | 富国新回报灵活配置混合A | 1,356,705.00 | 153,300.00 | 0.24 |
| 55 | 000843 | 富国新回报灵活配置混合C | 1,356,705.00 | 153,300.00 | 0.24 |
| 56 | 515800 | 添富中证800ETF | 1,327,500.00 | 150,000.00 | 0.05 |
| 57 | 510580 | 易方达中证500ETF | 1,318,030.50 | 148,930.00 | 0.18 |
| 58 | 007133 | 嘉实长青竞争优势股票A | 1,266,435.00 | 143,100.00 | 1.70 |
| 59 | 007134 | 嘉实长青竞争优势股票C | 1,266,435.00 | 143,100.00 | 1.70 |
| 60 | 519180 | 万家180指数 | 1,266,435.00 | 143,100.00 | 0.10 |
| 61 | 002311 | 创金合信中证500增强A | 1,177,935.00 | 133,100.00 | 0.19 |
| 62 | 002316 | 创金合信中证500增强C | 1,177,935.00 | 133,100.00 | 0.19 |
| 63 | 001557 | 天弘中证500指数增强C | 1,141,650.00 | 129,000.00 | 0.55 |
| 64 | 001556 | 天弘中证500指数增强A | 1,141,650.00 | 129,000.00 | 0.55 |
| 65 | 006648 | 汇安多因子混合A | 1,106,250.00 | 125,000.00 | 0.15 |
| 66 | 006649 | 汇安多因子混合C | 1,106,250.00 | 125,000.00 | 0.15 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 1,082,877.15 | 122,359.00 | 0.19 |
| 68 | 005762 | 招商MSCI中国A股国际通指数C | 1,014,210.00 | 114,600.00 | 0.07 |
| 69 | 005761 | 招商MSCI中国A股国际通指数A | 1,014,210.00 | 114,600.00 | 0.07 |
| 70 | 003578 | 中金中证500指数C | 1,007,130.00 | 113,800.00 | 0.86 |
| 71 | 003016 | 中金中证500指数A | 1,007,130.00 | 113,800.00 | 0.86 |
| 72 | 003582 | 中金量化多策略混合 | 969,367.05 | 109,533.00 | 0.49 |
| 73 | 168201 | 中融一带一路分级 | 930,984.60 | 105,196.00 | 0.62 |
| 74 | 150266 | 中融一带一路分级B | 930,984.60 | 105,196.00 | 0.62 |
| 75 | 150265 | 中融一带一路分级A | 930,984.60 | 105,196.00 | 0.62 |
| 76 | 150276 | 安信一带一路分级B | 858,432.30 | 96,998.00 | 0.64 |
| 77 | 150275 | 安信一带一路分级A | 858,432.30 | 96,998.00 | 0.64 |
| 78 | 008112 | 中泰中证500指数增强A | 805,350.00 | 91,000.00 | 1.06 |
| 79 | 008113 | 中泰中证500指数增强C | 805,350.00 | 91,000.00 | 1.06 |
| 80 | 510530 | 工银瑞信中证500ETF | 798,270.00 | 90,200.00 | 0.20 |
| 81 | 000978 | 景顺长城量化精选股票 | 744,285.00 | 84,100.00 | 0.07 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 738,975.00 | 83,500.00 | 0.19 |
| 83 | 501037 | 汇添富中证500指数(LOF)C | 738,975.00 | 83,500.00 | 0.19 |
| 84 | 150237 | 鹏华环保分级A | 703,575.00 | 79,500.00 | 0.88 |
| 85 | 150238 | 鹏华环保分级B | 703,575.00 | 79,500.00 | 0.88 |
| 86 | 515510 | 嘉实中证500成长估值ETF | 698,265.00 | 78,900.00 | 1.31 |
| 87 | 005438 | 易方达易百智能量化策略混合C | 692,955.00 | 78,300.00 | 0.45 |
| 88 | 005437 | 易方达易百智能量化策略混合A | 692,955.00 | 78,300.00 | 0.45 |
| 89 | 515200 | 申万菱信中证研发创新100ETF | 660,210.00 | 74,600.00 | 0.28 |
| 90 | 470007 | 汇添富上证综合指数 | 607,986.15 | 68,699.00 | 0.06 |
| 91 | 510130 | 中盘ETF | 607,110.00 | 68,600.00 | 0.28 |
| 92 | 512990 | 华夏MSCI中国A股国际通ETF | 591,180.00 | 66,800.00 | 0.08 |
| 93 | 160616 | 鹏华中证500指数(LOF)A | 586,755.00 | 66,300.00 | 0.20 |
| 94 | 006938 | 鹏华中证500指数(LOF)C | 586,755.00 | 66,300.00 | 0.20 |
| 95 | 003242 | 创金合信量化发现混合C | 584,949.60 | 66,096.00 | 0.27 |
| 96 | 003241 | 创金合信量化发现混合A | 584,949.60 | 66,096.00 | 0.27 |
| 97 | 000877 | 华泰柏瑞量化优选混合 | 577,020.00 | 65,200.00 | 0.08 |
| 98 | 006943 | 华泰柏瑞量化明选混合C | 573,046.35 | 64,751.00 | 0.73 |
| 99 | 006942 | 华泰柏瑞量化明选混合A | 573,046.35 | 64,751.00 | 0.73 |
| 100 | 510160 | 中证南方小康产业指数ETF | 572,595.00 | 64,700.00 | 0.13 |
| 101 | 502006 | 易方达国企改革分级 | 564,630.00 | 63,800.00 | 0.24 |
| 102 | 502007 | 易方达国企改革分级A | 564,630.00 | 63,800.00 | 0.24 |
| 103 | 502008 | 易方达国企改革分级B | 564,630.00 | 63,800.00 | 0.24 |
| 104 | 510010 | 治理ETF | 550,470.00 | 62,200.00 | 0.19 |
| 105 | 515190 | 中银证券中证500ETF | 523,920.00 | 59,200.00 | 0.19 |
| 106 | 164304 | 新华中证环保产业指数分级 | 521,486.25 | 58,925.00 | 0.89 |
| 107 | 150191 | 新华中证环保产业指数分级B | 521,486.25 | 58,925.00 | 0.89 |
| 108 | 150190 | 新华中证环保产业指数分级A | 521,486.25 | 58,925.00 | 0.89 |
| 109 | 460009 | 华泰柏瑞量化先行混合A | 487,635.00 | 55,100.00 | 0.04 |
| 110 | 006729 | 万家中证500指数增强发起式A | 480,555.00 | 54,300.00 | 0.77 |
| 111 | 006730 | 万家中证500指数增强发起式C | 480,555.00 | 54,300.00 | 0.77 |
| 112 | 002216 | 易方达量化策略精选混合A | 459,315.00 | 51,900.00 | 0.31 |
| 113 | 002217 | 易方达量化策略精选混合C | 459,315.00 | 51,900.00 | 0.31 |
| 114 | 008399 | 华泰柏瑞中证科技ETF联接A | 448,695.00 | 50,700.00 | 0.06 |
| 115 | 008400 | 华泰柏瑞中证科技ETF联接C | 448,695.00 | 50,700.00 | 0.06 |
| 116 | 004902 | 富国丰利增强债券 | 423,030.00 | 47,800.00 | 0.09 |
| 117 | 007943 | 富安达中证500指数增强 | 420,375.00 | 47,500.00 | 0.86 |
| 118 | 512160 | MSCI中国A股国际通ETF | 409,755.00 | 46,300.00 | 0.08 |
| 119 | 159987 | 银华中证研发创新100ETF | 386,745.00 | 43,700.00 | 0.29 |
| 120 | 512310 | 南方中证500工业ETF | 357,540.00 | 40,400.00 | 1.00 |
| 121 | 512380 | 银华MSCI中国A股ETF | 357,265.65 | 40,369.00 | 0.07 |
| 122 | 150296 | 南方中证国有企业改革指数分级B | 351,345.00 | 39,700.00 | 0.24 |
| 123 | 150295 | 南方中证国有企业改革指数分级A | 351,345.00 | 39,700.00 | 0.24 |
| 124 | 160119 | 南方中证500ETF联接(LOF)A | 345,327.00 | 39,020.00 | 0.00 |
| 125 | 004348 | 南方中证500ETF联接(LOF)C | 345,327.00 | 39,020.00 | 0.00 |
| 126 | 159935 | 景顺长城中证500ETF | 342,495.00 | 38,700.00 | 0.20 |
| 127 | 159982 | 鹏华中证500ETF | 334,530.00 | 37,800.00 | 0.18 |
| 128 | 003760 | 国泰中证500指数增强A | 332,760.00 | 37,600.00 | 0.73 |
| 129 | 003761 | 国泰中证500指数增强C | 332,760.00 | 37,600.00 | 0.73 |
| 130 | 161037 | 富国中证高端制造指数增强型(LOF) | 331,875.00 | 37,500.00 | 0.51 |
| 131 | 515780 | 浦银安盛MSCI中国A股ETF | 321,255.00 | 36,300.00 | 0.07 |
| 132 | 512090 | 易方达MSCI中国A股国际通ETF | 318,600.00 | 36,000.00 | 0.08 |
| 133 | 515590 | 前海开源中证500等权ETF | 308,865.00 | 34,900.00 | 0.26 |
| 134 | 002731 | 华富华鑫灵活配置混合C | 296,970.60 | 33,556.00 | 0.19 |
| 135 | 002730 | 华富华鑫灵活配置混合A | 296,970.60 | 33,556.00 | 0.19 |
| 136 | 002314 | 泰达宏利新思路混合B | 284,085.00 | 32,100.00 | 0.26 |
| 137 | 001419 | 泰达宏利新思路混合A | 284,085.00 | 32,100.00 | 0.26 |
| 138 | 168107 | 九泰盈华量化混合(LOF)C | 271,695.00 | 30,700.00 | 0.55 |
| 139 | 168106 | 九泰盈华量化混合(LOF)A | 271,695.00 | 30,700.00 | 0.55 |
| 140 | 005434 | 鹏华睿投混合 | 239,835.00 | 27,100.00 | 0.05 |
| 141 | 006784 | 红土创新中证500增强C | 218,595.00 | 24,700.00 | 0.62 |
| 142 | 006783 | 红土创新中证500增强A | 218,595.00 | 24,700.00 | 0.62 |
| 143 | 006611 | 人保中证500指数 | 217,710.00 | 24,600.00 | 0.19 |
| 144 | 004394 | 华泰柏瑞量化创优混合 | 207,975.00 | 23,500.00 | 0.09 |
| 145 | 510090 | 责任ETF | 194,328.30 | 21,958.00 | 0.24 |
| 146 | 164819 | 工银中证环保产业指数分级 | 184,965.00 | 20,900.00 | 0.85 |
| 147 | 150324 | 工银中证环保产业指数分级B | 184,965.00 | 20,900.00 | 0.85 |
| 148 | 150323 | 工银中证环保产业指数分级A | 184,965.00 | 20,900.00 | 0.85 |
| 149 | 519223 | 海富通欣荣混合C | 184,080.00 | 20,800.00 | 0.05 |
| 150 | 519224 | 海富通欣荣混合A | 184,080.00 | 20,800.00 | 0.05 |
| 151 | 160806 | 长盛同庆(LOF) | 176,115.00 | 19,900.00 | 0.05 |
| 152 | 002984 | 广发中证环保ETF联接C | 174,345.00 | 19,700.00 | 0.01 |
| 153 | 001064 | 广发中证环保ETF联接A | 174,345.00 | 19,700.00 | 0.01 |
| 154 | 510440 | 中证500沪市ETF | 170,805.00 | 19,300.00 | 0.45 |
| 155 | 512180 | 建信MSCI中国A股国际通ETF | 169,928.85 | 19,201.00 | 0.08 |
| 156 | 660011 | 农银汇理中证500指数 | 169,920.00 | 19,200.00 | 0.19 |
| 157 | 150327 | 工银中证新能源指数分级A | 166,380.00 | 18,800.00 | 0.84 |
| 158 | 164821 | 工银中证新能源指数分级 | 166,380.00 | 18,800.00 | 0.84 |
| 159 | 150328 | 工银中证新能源指数分级B | 166,380.00 | 18,800.00 | 0.84 |
| 160 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 162,840.00 | 18,400.00 | 0.07 |
| 161 | 515550 | 中融中证500ETF | 161,955.00 | 18,300.00 | 0.18 |
| 162 | 004790 | 富荣中证500指数增强A | 157,530.00 | 17,800.00 | 1.11 |
| 163 | 004791 | 富荣中证500指数增强C | 157,530.00 | 17,800.00 | 1.11 |
| 164 | 150029 | 信诚中证500指数B | 151,335.00 | 17,100.00 | 0.07 |
| 165 | 150028 | 信诚中证500指数A | 151,335.00 | 17,100.00 | 0.07 |
| 166 | 519712 | 交银阿尔法核心混合 | 132,750.00 | 15,000.00 | 0.00 |
| 167 | 070039 | 嘉实中证500ETF联接C | 131,865.00 | 14,900.00 | 0.01 |
| 168 | 000008 | 嘉实中证500ETF联接A | 131,865.00 | 14,900.00 | 0.01 |
| 169 | 512280 | 景顺长城MSCI中国A股国际通ETF | 123,900.00 | 14,000.00 | 0.08 |
| 170 | 150095 | 泰信基本面400B | 111,722.40 | 12,624.00 | 0.24 |
| 171 | 150094 | 泰信基本面400A | 111,722.40 | 12,624.00 | 0.24 |
| 172 | 003352 | 招商稳荣定开灵活混合C | 105,315.00 | 11,900.00 | 0.14 |
| 173 | 003351 | 招商稳荣定开灵活混合A | 105,315.00 | 11,900.00 | 0.14 |
| 174 | 005443 | 国金量化多策略混合 | 104,430.00 | 11,800.00 | 0.07 |
| 175 | 512360 | 平安MSCI中国A股国际ETF | 90,270.00 | 10,200.00 | 0.08 |
| 176 | 519117 | 浦银安盛基本面400指数 | 81,420.00 | 9,200.00 | 0.25 |
| 177 | 005608 | 华宝中证500增强C | 69,915.00 | 7,900.00 | 0.19 |
| 178 | 004948 | 鑫元鑫趋势混合C | 69,915.00 | 7,900.00 | 0.05 |
| 179 | 005607 | 华宝中证500增强A | 69,915.00 | 7,900.00 | 0.19 |
| 180 | 004944 | 鑫元鑫趋势混合A | 69,915.00 | 7,900.00 | 0.05 |
| 181 | 515160 | 招商MSCI中国A股国际通ETF | 62,835.00 | 7,100.00 | 0.07 |
| 182 | 510220 | 华泰柏瑞中小盘ETF | 57,525.00 | 6,500.00 | 0.17 |
| 183 | 510550 | 方正富邦中证500ETF | 54,870.00 | 6,200.00 | 0.20 |
| 184 | 006087 | 华泰柏瑞中证500ETF联接C | 53,100.00 | 6,000.00 | 0.02 |
| 185 | 001214 | 华泰柏瑞中证500ETF联接A | 53,100.00 | 6,000.00 | 0.02 |
| 186 | 515810 | 易方达中证800ETF | 51,330.00 | 5,800.00 | 0.04 |
| 187 | 501086 | 华宝MSCIESG指数(LOF) | 49,560.00 | 5,600.00 | 0.13 |
| 188 | 005632 | 鹏华量化先锋混合 | 48,675.00 | 5,500.00 | 0.24 |
| 189 | 007995 | 华夏中证500指数增强C | 42,480.00 | 4,800.00 | 0.02 |
| 190 | 007994 | 华夏中证500指数增强A | 42,480.00 | 4,800.00 | 0.02 |
| 191 | 512920 | 新华MSCI中国A股国际ETF | 38,940.00 | 4,400.00 | 0.07 |
| 192 | 007505 | 华夏中证AH经济蓝筹股票指数A | 38,940.00 | 4,400.00 | 0.06 |
| 193 | 007506 | 华夏中证AH经济蓝筹股票指数C | 38,940.00 | 4,400.00 | 0.06 |
| 194 | 515620 | 建信中证800ETF | 35,400.00 | 4,000.00 | 0.04 |
| 195 | 008220 | 兴业中证国有企业改革指数增强C | 34,515.00 | 3,900.00 | 0.21 |
| 196 | 005339 | 兴业中证国有企业改革指数增强A | 34,515.00 | 3,900.00 | 0.21 |
| 197 | 006531 | 华泰柏瑞量化驱动混合C | 33,630.00 | 3,800.00 | 0.01 |
| 198 | 001074 | 华泰柏瑞量化驱动混合A | 33,630.00 | 3,800.00 | 0.01 |
| 199 | 510120 | 海富通上证非周期ETF | 28,320.00 | 3,200.00 | 0.13 |
| 200 | 005567 | 创金合信MSCI中国A股国际指数A | 26,585.40 | 3,004.00 | 0.08 |
| 201 | 005568 | 创金合信MSCI中国A股国际指数C | 26,585.40 | 3,004.00 | 0.08 |
| 202 | 002871 | 华夏智胜价值成长股票A | 26,550.00 | 3,000.00 | 0.12 |
| 203 | 002872 | 华夏智胜价值成长股票C | 26,550.00 | 3,000.00 | 0.12 |
| 204 | 002339 | 海富通安颐收益混合C | 26,550.00 | 3,000.00 | 0.00 |
| 205 | 159953 | 广发中证全指工业ETF | 26,550.00 | 3,000.00 | 0.22 |
| 206 | 519050 | 海富通安颐收益混合A | 26,550.00 | 3,000.00 | 0.00 |
| 207 | 519229 | 海富通欣享混合A | 25,665.00 | 2,900.00 | 0.00 |
| 208 | 519228 | 海富通欣享混合C | 25,665.00 | 2,900.00 | 0.00 |
| 209 | 159802 | 广发中证800ETF | 23,895.00 | 2,700.00 | 0.05 |
| 210 | 007793 | 嘉实央企创新驱动ETF联接C | 19,470.00 | 2,200.00 | 0.01 |
| 211 | 007792 | 嘉实央企创新驱动ETF联接A | 19,470.00 | 2,200.00 | 0.01 |
| 212 | 512860 | 华安MSCI中国A股国际ETF | 18,585.00 | 2,100.00 | 0.07 |
| 213 | 004346 | 南方小康ETF联接C | 15,930.00 | 1,800.00 | 0.00 |
| 214 | 202021 | 南方小康ETF联接A | 15,930.00 | 1,800.00 | 0.00 |
| 215 | 502020 | 国金上证50指数增强(LOF) | 14,160.00 | 1,600.00 | 0.06 |
| 216 | 001589 | 天弘中证800指数C | 12,390.00 | 1,400.00 | 0.04 |
| 217 | 001588 | 天弘中证800指数A | 12,390.00 | 1,400.00 | 0.04 |
| 218 | 006525 | 前海开源MSCI中国A股指数C | 10,620.00 | 1,200.00 | 0.02 |
| 219 | 006524 | 前海开源MSCI中国A股指数A | 10,620.00 | 1,200.00 | 0.02 |
| 220 | 167601 | 国金沪深300指数增强 | 10,620.00 | 1,200.00 | 0.08 |
| 221 | 006349 | 中金MSCI价值指数A | 9,735.00 | 1,100.00 | 0.06 |
| 222 | 006350 | 中金MSCI价值指数C | 9,735.00 | 1,100.00 | 0.06 |
| 223 | 519030 | 海富通稳固收益债券 | 4,425.00 | 500.00 | 0.00 |
| 224 | 001455 | 景顺长城中证500ETF联接 | 3,540.00 | 400.00 | 0.00 |
| 225 | 530010 | 建信上证社会责任ETF联接 | 2,655.00 | 300.00 | 0.00 |
| 226 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,655.00 | 300.00 | 0.00 |
| 227 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,655.00 | 300.00 | 0.00 |
| 228 | 501072 | 国金红利增强(LOF) | 1,770.00 | 200.00 | 0.06 |
| 229 | 006119 | 银华中证央企结构调整ETF联接 | 318.60 | 36.00 | 0.00 |
