| 持有 中国中冶(601618)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 | 005224 | 广发中证基建工程指数C | 114,326,574.18 | 41,877,866.00 | 4.45 |
| 2 | 005223 | 广发中证基建工程指数A | 114,326,574.18 | 41,877,866.00 | 4.45 |
| 3 | 515900 | 博时央企创新驱动ETF | 100,527,275.94 | 36,823,178.00 | 2.04 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 75,731,838.00 | 27,740,600.00 | 2.39 |
| 5 | 512960 | 博时央企结构调整ETF | 51,607,737.09 | 18,903,933.00 | 0.52 |
| 6 | 512950 | 华夏中证央企ETF | 48,413,866.41 | 17,734,017.00 | 0.55 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 47,928,226.71 | 17,556,127.00 | 2.12 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 47,605,740.00 | 17,438,000.00 | 4.46 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 44,253,431.04 | 16,210,048.00 | 0.10 |
| 10 | 000011 | 华夏大盘精选混合 | 40,950,000.00 | 15,000,000.00 | 0.57 |
| 11 | 510180 | 华安上证180ETF | 38,973,302.55 | 14,275,935.00 | 0.16 |
| 12 | 510330 | 华夏沪深300ETF | 30,067,947.00 | 11,013,900.00 | 0.10 |
| 13 | 159919 | 嘉实沪深300ETF | 24,695,880.30 | 9,046,110.00 | 0.10 |
| 14 | 110030 | 易方达沪深300量化增强 | 21,756,189.00 | 7,969,300.00 | 1.47 |
| 15 | 515150 | 富国中证国企一带一路ETF | 21,129,299.10 | 7,739,670.00 | 0.95 |
| 16 | 159959 | 银华中证央企结构调整ETF | 12,372,103.38 | 4,531,906.00 | 0.53 |
| 17 | 515110 | 易方达中证国企一带一路ETF | 11,365,536.00 | 4,163,200.00 | 0.93 |
| 18 | 159974 | 富国央企创新ETF | 9,829,911.00 | 3,600,700.00 | 2.04 |
| 19 | 165309 | 建信沪深300指数(LOF) | 9,452,625.00 | 3,462,500.00 | 2.00 |
| 20 | 510310 | 易方达沪深300发起式ETF | 9,134,686.47 | 3,346,039.00 | 0.10 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 8,887,949.07 | 3,255,659.00 | 0.70 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 8,887,949.07 | 3,255,659.00 | 0.70 |
| 23 | 515380 | 泰康沪深300ETF | 7,008,729.00 | 2,567,300.00 | 0.10 |
| 24 | 519671 | 银河沪深300价值指数 | 5,923,993.53 | 2,169,961.00 | 0.30 |
| 25 | 515330 | 天弘沪深300ETF | 5,859,126.00 | 2,146,200.00 | 0.10 |
| 26 | 515990 | 添富中证国企一带一路ETF | 5,491,569.72 | 2,011,564.00 | 0.91 |
| 27 | 001141 | 泰达宏利创盈混合A | 5,460,000.00 | 2,000,000.00 | 0.92 |
| 28 | 001142 | 泰达宏利创盈混合B | 5,460,000.00 | 2,000,000.00 | 0.92 |
| 29 | 010234 | 华泰柏瑞量化增强混合C | 5,336,058.00 | 1,954,600.00 | 0.29 |
| 30 | 960041 | 华泰柏瑞量化增强混合H | 5,336,058.00 | 1,954,600.00 | 0.29 |
| 31 | 000172 | 华泰柏瑞量化增强混合A | 5,336,058.00 | 1,954,600.00 | 0.29 |
| 32 | 510380 | 国寿安保沪深300ETF | 5,288,283.00 | 1,937,100.00 | 0.11 |
| 33 | 510760 | 国泰上证综合ETF | 5,200,923.00 | 1,905,100.00 | 0.62 |
| 34 | 001277 | 博时国企改革股票 | 5,182,086.00 | 1,898,200.00 | 0.76 |
| 35 | 002385 | 博时沪深300指数C | 4,238,191.23 | 1,552,451.00 | 0.07 |
| 36 | 050002 | 博时沪深300指数A | 4,238,191.23 | 1,552,451.00 | 0.07 |
| 37 | 960022 | 博时沪深300指数R | 4,238,191.23 | 1,552,451.00 | 0.07 |
| 38 | 002671 | 万家沪深300指数增强C | 4,014,192.00 | 1,470,400.00 | 0.45 |
| 39 | 002670 | 万家沪深300指数增强A | 4,014,192.00 | 1,470,400.00 | 0.45 |
| 40 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,703,245.00 | 1,356,500.00 | 0.37 |
| 41 | 010246 | 华泰柏瑞量化先行混合C | 3,419,052.00 | 1,252,400.00 | 0.47 |
| 42 | 460009 | 华泰柏瑞量化先行混合A | 3,419,052.00 | 1,252,400.00 | 0.47 |
| 43 | 150274 | 鹏华一带一路分级B | 3,413,592.00 | 1,250,400.00 | 1.08 |
| 44 | 150273 | 鹏华一带一路分级A | 3,413,592.00 | 1,250,400.00 | 1.08 |
| 45 | 502014 | 长盛中证申万一带一路分级A | 3,381,211.47 | 1,238,539.00 | 0.68 |
| 46 | 502015 | 长盛中证申万一带一路分级B | 3,381,211.47 | 1,238,539.00 | 0.68 |
| 47 | 502013 | 长盛中证申万一带一路分级 | 3,381,211.47 | 1,238,539.00 | 0.68 |
| 48 | 510350 | 工银瑞信沪深300ETF | 3,311,217.00 | 1,212,900.00 | 0.10 |
| 49 | 510160 | 中证南方小康产业指数ETF | 3,268,629.00 | 1,197,300.00 | 0.81 |
| 50 | 005960 | 博时量化价值股票A | 2,978,703.00 | 1,091,100.00 | 0.53 |
| 51 | 005961 | 博时量化价值股票C | 2,978,703.00 | 1,091,100.00 | 0.53 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 2,758,705.95 | 1,010,515.00 | 0.29 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 2,758,705.95 | 1,010,515.00 | 0.29 |
| 54 | 006937 | 工银沪深300指数C | 2,589,784.47 | 948,639.00 | 0.09 |
| 55 | 481009 | 工银沪深300指数A | 2,589,784.47 | 948,639.00 | 0.09 |
| 56 | 510360 | 广发沪深300ETF | 2,506,516.74 | 918,138.00 | 0.10 |
| 57 | 003885 | 汇安沪深300指数增强C | 2,487,849.00 | 911,300.00 | 0.46 |
| 58 | 003884 | 汇安沪深300指数增强A | 2,487,849.00 | 911,300.00 | 0.46 |
| 59 | 002804 | 华泰柏瑞量化对冲混合 | 2,419,326.00 | 886,200.00 | 0.50 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 2,378,922.00 | 871,400.00 | 0.42 |
| 61 | 510390 | 平安沪深300ETF | 2,165,037.42 | 793,054.00 | 0.10 |
| 62 | 519300 | 大成沪深300指数A | 1,956,694.74 | 716,738.00 | 0.11 |
| 63 | 007096 | 大成沪深300指数C | 1,956,694.74 | 716,738.00 | 0.11 |
| 64 | 519180 | 万家180指数 | 1,921,313.94 | 703,778.00 | 0.16 |
| 65 | 515800 | 添富中证800ETF | 1,713,075.00 | 627,500.00 | 0.07 |
| 66 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,638,000.00 | 600,000.00 | 0.46 |
| 67 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,638,000.00 | 600,000.00 | 0.46 |
| 68 | 006531 | 华泰柏瑞量化驱动混合C | 1,624,350.00 | 595,000.00 | 0.34 |
| 69 | 001074 | 华泰柏瑞量化驱动混合A | 1,624,350.00 | 595,000.00 | 0.34 |
| 70 | 515660 | 国联安沪深300ETF | 1,549,002.00 | 567,400.00 | 0.10 |
| 71 | 159925 | 南方沪深300ETF | 1,529,801.91 | 560,367.00 | 0.10 |
| 72 | 003184 | 中证财通可持续发展100指数C | 1,469,913.90 | 538,430.00 | 0.55 |
| 73 | 000042 | 中证财通可持续发展100指数A | 1,469,913.90 | 538,430.00 | 0.55 |
| 74 | 006104 | 华泰柏瑞量化智慧混合C | 1,409,226.00 | 516,200.00 | 0.23 |
| 75 | 001244 | 华泰柏瑞量化智慧混合A | 1,409,226.00 | 516,200.00 | 0.23 |
| 76 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,405,131.00 | 514,700.00 | 0.90 |
| 77 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,405,131.00 | 514,700.00 | 0.90 |
| 78 | 515160 | 招商MSCI中国A股国际通ETF | 1,381,653.00 | 506,100.00 | 0.11 |
| 79 | 005867 | 国泰沪深300指数C | 1,379,938.56 | 505,472.00 | 0.09 |
| 80 | 020011 | 国泰沪深300指数A | 1,379,938.56 | 505,472.00 | 0.09 |
| 81 | 512750 | 嘉实基本面50ETF | 1,288,287.00 | 471,900.00 | 0.73 |
| 82 | 510210 | 富国上证综指ETF | 1,220,266.32 | 446,984.00 | 0.26 |
| 83 | 515300 | 嘉实沪深300红利低波动ETF | 1,212,120.00 | 444,000.00 | 1.69 |
| 84 | 004495 | 博时量化平衡混合 | 1,201,746.00 | 440,200.00 | 0.15 |
| 85 | 150276 | 安信一带一路分级B | 1,173,809.91 | 429,967.00 | 1.08 |
| 86 | 150275 | 安信一带一路分级A | 1,173,809.91 | 429,967.00 | 1.08 |
| 87 | 510130 | 中盘ETF | 1,074,609.90 | 393,630.00 | 0.44 |
| 88 | 470007 | 汇添富上证综合指数 | 1,072,505.07 | 392,859.00 | 0.11 |
| 89 | 512160 | MSCI中国A股国际通ETF | 976,521.00 | 357,700.00 | 0.11 |
| 90 | 510010 | 治理ETF | 969,150.00 | 355,000.00 | 0.30 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 968,991.66 | 354,942.00 | 0.12 |
| 92 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 812,721.00 | 297,700.00 | 0.12 |
| 93 | 515100 | 景顺长城中证红利低波动100ETF | 781,326.00 | 286,200.00 | 0.61 |
| 94 | 512090 | 易方达MSCI中国A股国际通ETF | 737,373.00 | 270,100.00 | 0.11 |
| 95 | 007751 | 景顺长城沪港深红利成长低波指数A | 701,337.00 | 256,900.00 | 0.94 |
| 96 | 007760 | 景顺长城沪港深红利成长低波指数C | 701,337.00 | 256,900.00 | 0.94 |
| 97 | 007539 | 永赢沪深300指数C | 681,135.00 | 249,500.00 | 0.09 |
| 98 | 007538 | 永赢沪深300指数A | 681,135.00 | 249,500.00 | 0.09 |
| 99 | 515130 | 博时沪深300ETF | 659,841.00 | 241,700.00 | 0.10 |
| 100 | 005152 | 农银汇理沪深300指数C | 619,873.80 | 227,060.00 | 0.09 |
| 101 | 660008 | 农银汇理沪深300指数A | 619,873.80 | 227,060.00 | 0.09 |
| 102 | 002837 | 华夏网购精选混合A | 601,965.00 | 220,500.00 | 0.09 |
| 103 | 007939 | 华夏网购精选混合C | 601,965.00 | 220,500.00 | 0.09 |
| 104 | 000368 | 汇添富沪深300安中指数 | 556,158.33 | 203,721.00 | 0.12 |
| 105 | 510030 | 价值ETF | 555,828.00 | 203,600.00 | 0.45 |
| 106 | 007505 | 华夏中证AH经济蓝筹股票指数A | 551,460.00 | 202,000.00 | 0.52 |
| 107 | 007506 | 华夏中证AH经济蓝筹股票指数C | 551,460.00 | 202,000.00 | 0.52 |
| 108 | 515090 | 博时可持续发展100ETF | 542,724.00 | 198,800.00 | 0.18 |
| 109 | 515390 | 华安沪深300ETF | 539,994.00 | 197,800.00 | 0.10 |
| 110 | 501060 | 中金中证优选300指数(LOF)A | 535,626.00 | 196,200.00 | 0.30 |
| 111 | 501061 | 中金中证优选300指数(LOF)C | 535,626.00 | 196,200.00 | 0.30 |
| 112 | 160615 | 鹏华沪深300指数(LOF)A | 524,433.00 | 192,100.00 | 0.09 |
| 113 | 006939 | 鹏华沪深300指数(LOF)C | 524,433.00 | 192,100.00 | 0.09 |
| 114 | 008115 | 天弘中证红利低波动100指数C | 485,394.00 | 177,800.00 | 0.60 |
| 115 | 008114 | 天弘中证红利低波动100指数A | 485,394.00 | 177,800.00 | 0.60 |
| 116 | 515930 | 永赢沪深300ETF | 481,026.00 | 176,200.00 | 0.10 |
| 117 | 515770 | 上投摩根MSCI中国A股ETF | 408,681.00 | 149,700.00 | 0.11 |
| 118 | 512380 | 银华MSCI中国A股ETF | 367,927.56 | 134,772.00 | 0.11 |
| 119 | 160807 | 长盛沪深300指数(LOF) | 361,959.78 | 132,586.00 | 0.10 |
| 120 | 515780 | 浦银安盛MSCI中国A股ETF | 341,523.00 | 125,100.00 | 0.11 |
| 121 | 006600 | 人保沪深300指数 | 321,048.00 | 117,600.00 | 0.09 |
| 122 | 005870 | 鹏华沪深300指数增强 | 319,683.00 | 117,100.00 | 0.10 |
| 123 | 000656 | 前海开源沪深300指数 | 314,293.98 | 115,126.00 | 0.09 |
| 124 | 005635 | 博时量化多策略股票A | 295,932.00 | 108,400.00 | 0.12 |
| 125 | 005636 | 博时量化多策略股票C | 295,932.00 | 108,400.00 | 0.12 |
| 126 | 515360 | 方正富邦沪深300ETF | 292,383.00 | 107,100.00 | 0.10 |
| 127 | 150051 | 信诚沪深300指数分级A | 283,870.86 | 103,982.00 | 0.09 |
| 128 | 150052 | 信诚沪深300指数分级B | 283,870.86 | 103,982.00 | 0.09 |
| 129 | 009059 | 南方沪深300增强A | 276,549.00 | 101,300.00 | 0.06 |
| 130 | 009060 | 南方沪深300增强C | 276,549.00 | 101,300.00 | 0.06 |
| 131 | 515350 | 民生加银沪深300ETF | 274,911.00 | 100,700.00 | 0.10 |
| 132 | 501045 | 汇添富沪深300指数(LOF)C | 242,151.00 | 88,700.00 | 0.09 |
| 133 | 501043 | 汇添富沪深300指数(LOF)A | 242,151.00 | 88,700.00 | 0.09 |
| 134 | 009747 | 中科沃土沃鑫成长混合发起C | 240,944.34 | 88,258.00 | 0.08 |
| 135 | 003125 | 中科沃土沃鑫成长混合发起A | 240,944.34 | 88,258.00 | 0.08 |
| 136 | 160806 | 长盛同庆(LOF) | 236,707.38 | 86,706.00 | 0.08 |
| 137 | 000051 | 华夏沪深300ETF联接A | 234,780.00 | 86,000.00 | 0.00 |
| 138 | 005658 | 华夏沪深300ETF联接C | 234,780.00 | 86,000.00 | 0.00 |
| 139 | 004948 | 鑫元鑫趋势混合C | 232,050.00 | 85,000.00 | 0.08 |
| 140 | 004944 | 鑫元鑫趋势混合A | 232,050.00 | 85,000.00 | 0.08 |
| 141 | 001733 | 泰达宏利量化股票 | 229,320.00 | 84,000.00 | 0.09 |
| 142 | 512180 | 建信MSCI中国A股国际通ETF | 224,679.00 | 82,300.00 | 0.12 |
| 143 | 512280 | 景顺长城MSCI中国A股国际通ETF | 221,676.00 | 81,200.00 | 0.11 |
| 144 | 163821 | 中银沪深300等权重指数(LOF) | 219,219.00 | 80,300.00 | 0.31 |
| 145 | 001411 | 诺安创新驱动混合A | 214,305.00 | 78,500.00 | 0.09 |
| 146 | 002051 | 诺安创新驱动混合C | 214,305.00 | 78,500.00 | 0.09 |
| 147 | 240002 | 华宝宝康配置混合 | 211,774.29 | 77,573.00 | 0.05 |
| 148 | 008178 | 同泰慧盈混合A | 206,934.00 | 75,800.00 | 0.09 |
| 149 | 008179 | 同泰慧盈混合C | 206,934.00 | 75,800.00 | 0.09 |
| 150 | 000961 | 天弘沪深300ETF联接A | 191,646.00 | 70,200.00 | 0.00 |
| 151 | 005918 | 天弘沪深300ETF联接C | 191,646.00 | 70,200.00 | 0.00 |
| 152 | 008238 | 中泰沪深300指数增强A | 187,278.00 | 68,600.00 | 0.04 |
| 153 | 008239 | 中泰沪深300指数增强C | 187,278.00 | 68,600.00 | 0.04 |
| 154 | 005396 | 中金丰硕混合 | 182,364.00 | 66,800.00 | 0.09 |
| 155 | 007632 | 华润元大安鑫灵活配置混合C | 179,088.00 | 65,600.00 | 0.06 |
| 156 | 000273 | 华润元大安鑫灵活配置混合A | 179,088.00 | 65,600.00 | 0.06 |
| 157 | 512320 | 工银MSCI中国ETF | 172,263.00 | 63,100.00 | 0.12 |
| 158 | 515310 | 添富沪深300ETF | 156,975.00 | 57,500.00 | 0.09 |
| 159 | 512360 | 平安MSCI中国A股国际ETF | 150,696.00 | 55,200.00 | 0.11 |
| 160 | 290010 | 泰信中证200指数 | 147,534.66 | 54,042.00 | 0.29 |
| 161 | 673090 | 西部利得个股精选股票 | 134,589.00 | 49,300.00 | 0.08 |
| 162 | 660006 | 农银汇理大盘蓝筹混合 | 133,497.00 | 48,900.00 | 0.06 |
| 163 | 350001 | 天治财富增长混合 | 132,678.00 | 48,600.00 | 0.06 |
| 164 | 004936 | 中航混改精选混合A | 132,132.00 | 48,400.00 | 0.09 |
| 165 | 004937 | 中航混改精选混合C | 132,132.00 | 48,400.00 | 0.09 |
| 166 | 000613 | 国寿安保沪深300ETF联接 | 131,313.00 | 48,100.00 | 0.00 |
| 167 | 006942 | 华泰柏瑞量化明选混合A | 126,672.00 | 46,400.00 | 0.22 |
| 168 | 006943 | 华泰柏瑞量化明选混合C | 126,672.00 | 46,400.00 | 0.22 |
| 169 | 510370 | 兴业沪深300ETF | 124,215.00 | 45,500.00 | 0.10 |
| 170 | 005789 | MSCI中国A股国际通ETF联接C | 122,850.00 | 45,000.00 | 0.02 |
| 171 | 005788 | MSCI中国A股国际通ETF联接A | 122,850.00 | 45,000.00 | 0.02 |
| 172 | 515820 | 富国中证800ETF | 122,577.00 | 44,900.00 | 0.08 |
| 173 | 005295 | 诺德天富混合 | 122,304.00 | 44,800.00 | 0.06 |
| 174 | 003183 | 华富弘鑫灵活配置混合C | 118,006.98 | 43,226.00 | 0.02 |
| 175 | 003182 | 华富弘鑫灵活配置混合A | 118,006.98 | 43,226.00 | 0.02 |
| 176 | 002728 | 华富益鑫灵活配置混合A | 117,862.29 | 43,173.00 | 0.02 |
| 177 | 002729 | 华富益鑫灵活配置混合C | 117,862.29 | 43,173.00 | 0.02 |
| 178 | 110020 | 易方达沪深300ETF联接A | 90,363.00 | 33,100.00 | 0.00 |
| 179 | 007339 | 易方达沪深300ETF联接C | 90,363.00 | 33,100.00 | 0.00 |
| 180 | 740101 | 长安沪深300非周期行业指数 | 88,045.23 | 32,251.00 | 0.16 |
| 181 | 004346 | 南方小康ETF联接C | 87,742.20 | 32,140.00 | 0.02 |
| 182 | 202021 | 南方小康ETF联接A | 87,742.20 | 32,140.00 | 0.02 |
| 183 | 002987 | 广发沪深300ETF联接C | 82,992.00 | 30,400.00 | 0.00 |
| 184 | 270010 | 广发沪深300ETF联接A | 82,992.00 | 30,400.00 | 0.00 |
| 185 | 512270 | 华安沪深300低波ETF | 72,072.00 | 26,400.00 | 0.71 |
| 186 | 515810 | 易方达中证800ETF | 71,253.00 | 26,100.00 | 0.07 |
| 187 | 512920 | 新华MSCI中国A股国际ETF | 70,707.00 | 25,900.00 | 0.11 |
| 188 | 006349 | 中金MSCI价值指数A | 67,158.00 | 24,600.00 | 0.41 |
| 189 | 006350 | 中金MSCI价值指数C | 67,158.00 | 24,600.00 | 0.41 |
| 190 | 166402 | 浦银沪港深基本面100指数(LOF) | 66,612.00 | 24,400.00 | 0.33 |
| 191 | 510120 | 海富通上证非周期ETF | 62,729.94 | 22,978.00 | 0.27 |
| 192 | 510220 | 华泰柏瑞中小盘ETF | 57,835.05 | 21,185.00 | 0.25 |
| 193 | 008907 | 添富中证国企一带一路ETF联接A | 52,143.00 | 19,100.00 | 0.02 |
| 194 | 008908 | 添富中证国企一带一路ETF联接C | 52,143.00 | 19,100.00 | 0.02 |
| 195 | 515610 | 中银中证800ETF | 51,051.00 | 18,700.00 | 0.08 |
| 196 | 001588 | 天弘中证800指数A | 42,042.00 | 15,400.00 | 0.07 |
| 197 | 001589 | 天弘中证800指数C | 42,042.00 | 15,400.00 | 0.07 |
| 198 | 005567 | 创金合信MSCI中国A股国际指数A | 39,585.00 | 14,500.00 | 0.11 |
| 199 | 005568 | 创金合信MSCI中国A股国际指数C | 39,585.00 | 14,500.00 | 0.11 |
| 200 | 460300 | 华泰柏瑞沪深300ETF联接A | 37,128.00 | 13,600.00 | 0.00 |
| 201 | 006131 | 华泰柏瑞沪深300ETF联接C | 37,128.00 | 13,600.00 | 0.00 |
| 202 | 515830 | 工银瑞信中证800ETF | 32,214.00 | 11,800.00 | 0.07 |
| 203 | 006286 | 华泰柏瑞MSCIETF联接A | 29,757.00 | 10,900.00 | 0.01 |
| 204 | 006293 | 华泰柏瑞MSCIETF联接C | 29,757.00 | 10,900.00 | 0.01 |
| 205 | 512860 | 华安MSCI中国A股国际ETF | 28,392.00 | 10,400.00 | 0.11 |
| 206 | 501086 | 华宝MSCIESG指数(LOF) | 25,662.00 | 9,400.00 | 0.08 |
| 207 | 160724 | 嘉实沪深300ETF联接(LOF)C | 20,748.00 | 7,600.00 | 0.00 |
| 208 | 160706 | 嘉实沪深300ETF联接(LOF)A | 20,748.00 | 7,600.00 | 0.00 |
| 209 | 007606 | 嘉实沪深300红利低波动ETF联接C | 19,929.00 | 7,300.00 | 0.07 |
| 210 | 007605 | 嘉实沪深300红利低波动ETF联接A | 19,929.00 | 7,300.00 | 0.07 |
| 211 | 515620 | 建信中证800ETF | 17,472.00 | 6,400.00 | 0.07 |
| 212 | 005443 | 国金量化多策略混合 | 15,288.00 | 5,600.00 | 0.01 |
| 213 | 005406 | 中金金序量化蓝筹混合C | 15,015.00 | 5,500.00 | 0.05 |
| 214 | 005405 | 中金金序量化蓝筹混合A | 15,015.00 | 5,500.00 | 0.05 |
| 215 | 007793 | 嘉实央企创新驱动ETF联接C | 13,923.00 | 5,100.00 | 0.04 |
| 216 | 007792 | 嘉实央企创新驱动ETF联接A | 13,923.00 | 5,100.00 | 0.04 |
| 217 | 005616 | 东方量化成长灵活配置混合 | 13,377.00 | 4,900.00 | 0.05 |
| 218 | 519686 | 交银上证180公司治理ETF联接 | 12,558.00 | 4,600.00 | 0.00 |
| 219 | 008390 | 国联安沪深300ETF联接A | 10,374.00 | 3,800.00 | 0.00 |
| 220 | 008391 | 国联安沪深300ETF联接C | 10,374.00 | 3,800.00 | 0.00 |
| 221 | 167601 | 国金沪深300指数增强 | 8,853.39 | 3,243.00 | 0.04 |
| 222 | 240016 | 华宝上证180价值ETF联接 | 8,736.00 | 3,200.00 | 0.01 |
| 223 | 006525 | 前海开源MSCI中国A股指数C | 7,644.00 | 2,800.00 | 0.05 |
| 224 | 006524 | 前海开源MSCI中国A股指数A | 7,644.00 | 2,800.00 | 0.05 |
| 225 | 168107 | 九泰盈华量化混合(LOF)C | 7,644.00 | 2,800.00 | 0.03 |
| 226 | 168106 | 九泰盈华量化混合(LOF)A | 7,644.00 | 2,800.00 | 0.03 |
| 227 | 110021 | 易方达上证中盘ETF联接A | 6,552.00 | 2,400.00 | 0.00 |
| 228 | 004743 | 易方达上证中盘ETF联接C | 6,552.00 | 2,400.00 | 0.00 |
| 229 | 006195 | 国金量化多因子股票 | 1,911.00 | 700.00 | 0.09 |
| 230 | 003475 | 前海联合沪深300指数A | 1,092.00 | 400.00 | 0.01 |
| 231 | 007039 | 前海联合沪深300指数C | 1,092.00 | 400.00 | 0.01 |
| 232 | 008292 | 民生加银沪深300ETF联接C | 819.00 | 300.00 | 0.00 |
| 233 | 008291 | 民生加银沪深300ETF联接A | 819.00 | 300.00 | 0.00 |
| 234 | 006912 | 长城久泰沪深300指数C | 551.46 | 202.00 | 0.00 |
| 235 | 200002 | 长城久泰沪深300指数A | 551.46 | 202.00 | 0.00 |
| 236 | 007541 | 新华MSCI中国A股国际ETF联接 | 546.00 | 200.00 | 0.00 |
| 237 | 000585 | 嘉实对冲套利定期混合 | 273.00 | 100.00 | 0.00 |
| 238 | 005137 | 长信沪深300指数增强A | 273.00 | 100.00 | 0.00 |
| 239 | 007448 | 长信沪深300指数增强C | 273.00 | 100.00 | 0.00 |
