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持有 华菱钢铁(000932)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(%)
1000311景顺长城沪深300指数增强65,633,224.00  13,730,800.00    0.97
2510500南方中证500ETF57,782,628.48  12,088,416.00    0.15
3000478建信中证500指数增强A35,195,058.74  7,362,983.00    0.73
4005633建信中证500指数增强C35,195,058.74  7,362,983.00    0.73
5161017富国中证500指数增强(LOF)32,706,767.60  6,842,420.00    0.65
6100038富国沪深300增强30,983,768.80  6,481,960.00    0.47
7515150富国中证国企一带一路ETF28,736,136.32  6,011,744.00    1.29
8960041华泰柏瑞量化增强混合H18,631,101.60  3,897,720.00    1.01
9000172华泰柏瑞量化增强混合A18,631,101.60  3,897,720.00    1.01
10010234华泰柏瑞量化增强混合C18,631,101.60  3,897,720.00    1.01
11100032富国中证红利指数增强A17,892,496.00  3,743,200.00    0.44
12008682富国中证红利指数增强C17,892,496.00  3,743,200.00    0.44
13515110易方达中证国企一带一路ETF15,513,896.30  3,245,585.00    1.27
14000176嘉实沪深300指数研究增强15,027,842.00  3,143,900.00    0.67
15010246华泰柏瑞量化先行混合C10,906,430.40  2,281,680.00    1.51
16460009华泰柏瑞量化先行混合A10,906,430.40  2,281,680.00    1.51
17001974景顺长城量化新动力股票9,786,572.00  2,047,400.00    1.28
18008851景顺长城量化对冲策略三个月定期开放混合9,129,044.76  1,909,842.00    0.72
19003318景顺长城中证500行业中性低波动指数8,577,614.40  1,794,480.00    0.54
20007795申万菱信中证500指数增强C8,386,811.14  1,754,563.00    1.16
21002510申万菱信中证500指数增强A8,386,811.14  1,754,563.00    1.16
22512500华夏中证500ETF8,164,335.60  1,708,020.00    0.15
23001073华泰柏瑞量化绝对收益混合7,855,930.00  1,643,500.00    0.78
24001244华泰柏瑞量化智慧混合A7,813,225.48  1,634,566.00    1.29
25006104华泰柏瑞量化智慧混合C7,813,225.48  1,634,566.00    1.29
26515990添富中证国企一带一路ETF7,506,512.00  1,570,400.00    1.24
27515210国泰中证钢铁ETF7,296,282.82  1,526,419.00    2.94
28005795博时中证500指数增强C6,599,268.00  1,380,600.00    0.81
29005062博时中证500指数增强A6,599,268.00  1,380,600.00    0.81
30000877华泰柏瑞量化优选混合5,680,074.00  1,188,300.00    1.00
31006803嘉实互通精选股票5,667,168.00  1,185,600.00    2.17
32159922嘉实中证500ETF5,608,469.60  1,173,320.00    0.15
33005055华泰柏瑞量化阿尔法混合A5,307,712.00  1,110,400.00    1.49
34006532华泰柏瑞量化阿尔法混合C5,307,712.00  1,110,400.00    1.49
35050002博时沪深300指数A5,278,554.00  1,104,300.00    0.08
36960022博时沪深300指数R5,278,554.00  1,104,300.00    0.08
37002385博时沪深300指数C5,278,554.00  1,104,300.00    0.08
38510510广发中证500ETF5,182,858.40  1,084,280.00    0.15
39004142招商盛合灵活混合A5,085,442.00  1,063,900.00    0.80
40004143招商盛合灵活混合C5,085,442.00  1,063,900.00    0.80
41002906南方中证500增强股票A4,863,650.00  1,017,500.00    0.81
42002907南方中证500增强股票C4,863,650.00  1,017,500.00    0.81
43001556天弘中证500指数增强A4,721,306.38  987,721.00    0.43
44001557天弘中证500指数增强C4,721,306.38  987,721.00    0.43
45001416嘉实事件驱动股票4,645,682.00  971,900.00    0.19
46008836富国量化对冲策略三个月持有期混合C4,560,120.00  954,000.00    0.39
47008835富国量化对冲策略三个月持有期混合A4,560,120.00  954,000.00    0.39
48006531华泰柏瑞量化驱动混合C4,537,176.00  949,200.00    0.94
49001074华泰柏瑞量化驱动混合A4,537,176.00  949,200.00    0.94
50000978景顺长城量化精选股票4,473,124.00  935,800.00    0.77
51159910嘉实深证基本面120ETF4,248,655.20  888,840.00    0.45
52001219上投摩根动态多因子混合3,938,801.26  824,017.00    1.42
53005632鹏华量化先锋混合3,837,384.00  802,800.00    1.67
54163110申万菱信量化小盘股票(LOF)3,795,238.74  793,983.00    0.86
55001990中欧数据挖掘混合A3,768,552.00  788,400.00    0.35
56004234中欧数据挖掘混合C3,768,552.00  788,400.00    0.35
57002804华泰柏瑞量化对冲混合3,598,862.00  752,900.00    0.74
58007657东方红中证竞争力指数A3,567,314.00  746,300.00    0.27
59007658东方红中证竞争力指数C3,567,314.00  746,300.00    0.27
60519975长信量化中小盘股票3,439,688.00  719,600.00    0.81
61161038富国新兴成长量化精选混合(LOF)3,433,187.20  718,240.00    0.55
62159820天弘中证500ETF3,422,002.00  715,900.00    0.14
63159916深F60ETF3,411,486.00  713,700.00    0.56
64502025鹏华钢铁分级B3,383,475.20  707,840.00    2.80
65502023鹏华钢铁分级3,383,475.20  707,840.00    2.80
66502024鹏华钢铁分级A3,383,475.20  707,840.00    2.80
67008356中加科丰价值精选混合3,046,294.00  637,300.00    0.41
68006682景顺长城中证500指数增强3,041,069.46  636,207.00    1.14
69001637嘉实腾讯自选股大数据策略股票3,033,388.00  634,600.00    1.42
70004945长信中证500指数3,005,664.00  628,800.00    1.41
71510590平安中证500ETF2,945,531.60  616,220.00    0.15
72002305光大保德信风格轮动混合A2,849,836.00  596,200.00    0.98
73007499光大保德信风格轮动混合C2,849,836.00  596,200.00    0.98
74007593鹏扬中证500质量成长指数A2,343,634.00  490,300.00    1.75
75007594鹏扬中证500质量成长指数C2,343,634.00  490,300.00    1.75
76007831博道伍佰智航股票A2,300,614.00  481,300.00    0.33
77007832博道伍佰智航股票C2,300,614.00  481,300.00    0.33
78006160博道启航混合A2,161,038.00  452,100.00    0.41
79006161博道启航混合C2,161,038.00  452,100.00    0.41
80150287中融国证钢铁行业指数分级A2,146,124.40  448,980.00    2.57
81150288中融国证钢铁行业指数分级B2,146,124.40  448,980.00    2.57
82002545东方岳灵活配置混合2,031,022.00  424,900.00    0.79
83009501国寿安保高股息混合C1,997,562.00  417,900.00    0.85
84009500国寿安保高股息混合A1,997,562.00  417,900.00    0.85
85009165中加聚庆定开混合C1,994,694.00  417,300.00    0.31
86000585嘉实对冲套利定期混合1,994,694.00  417,300.00    0.45
87009164中加聚庆定开混合A1,994,694.00  417,300.00    0.31
88005870鹏华沪深300指数增强1,952,156.78  408,401.00    0.63
89005258景顺长城量化平衡混合1,937,706.84  405,378.00    0.83
90003331博时乐臻定开混合1,881,886.00  393,700.00    0.08
91004475华泰柏瑞富利混合1,835,520.00  384,000.00    2.04
92512040富国中证价值ETF1,817,356.00  380,200.00    0.95
93006022富国大盘价值量化精选混合1,814,488.00  379,600.00    0.30
94006593博道中证500增强A1,756,650.00  367,500.00    0.49
95006594博道中证500增强C1,756,650.00  367,500.00    0.49
96007126博道远航混合A1,741,679.04  364,368.00    0.41
97007127博道远航混合C1,741,679.04  364,368.00    0.41
98009327东兴兴晟混合A1,718,888.00  359,600.00    0.56
99009328东兴兴晟混合C1,718,888.00  359,600.00    0.56
100008318博道久航混合A1,670,610.00  349,500.00    0.23
101008319博道久航混合C1,670,610.00  349,500.00    0.23
102005960博时量化价值股票A1,610,382.00  336,900.00    0.29
103005961博时量化价值股票C1,610,382.00  336,900.00    0.29
104005326景顺长城泰恒回报混合C1,587,438.00  332,100.00    0.23
105005325景顺长城泰恒回报混合A1,587,438.00  332,100.00    0.23
106000916前海开源股息率100强股票1,553,978.00  325,100.00    0.75
107150023申万菱信深证成指分级进取1,456,461.22  304,699.00    0.06
108150022申万菱信深证成指分级收益1,456,461.22  304,699.00    0.06
109001277博时国企改革股票1,430,176.00  299,200.00    0.21
110001362景顺长城领先回报混合A1,366,602.00  285,900.00    0.17
111001379景顺长城领先回报混合C1,366,602.00  285,900.00    0.17
112159968博时中证500ETF1,324,251.20  277,040.00    0.14
113510580易方达中证500ETF1,297,674.40  271,480.00    0.14
114510560国寿安保中证500ETF1,284,768.40  268,780.00    0.16
115000414嘉实绝对收益策略定期混合1,244,234.00  260,300.00    0.56
116008779嘉实中证500指数增强C1,170,144.00  244,800.00    1.34
117008778嘉实中证500指数增强A1,170,144.00  244,800.00    1.34
118005260银华稳健增利灵活配置混合发起式A1,165,034.18  243,731.00    0.17
119005261银华稳健增利灵活配置混合发起式C1,165,034.18  243,731.00    0.17
120008033中加科盈混合A1,150,546.00  240,700.00    0.21
121008034中加科盈混合C1,150,546.00  240,700.00    0.21
122400011东方核心动力混合1,120,910.00  234,500.00    0.35
123000841富国新回报灵活配置混合A1,119,954.00  234,300.00    0.17
124000843富国新回报灵活配置混合C1,119,954.00  234,300.00    0.17
125007995华夏中证500指数增强C1,020,530.00  213,500.00    0.67
126007994华夏中证500指数增强A1,020,530.00  213,500.00    0.67
127008838德邦量化对冲混合A995,674.00  208,300.00    0.43
128008839德邦量化对冲混合C995,674.00  208,300.00    0.43
129080005长盛量化红利混合956,000.00  200,000.00    0.60
130005850财通量化价值优选混合905,810.00  189,500.00    0.45
131512260华安中证500低波ETF904,376.00  189,200.00    0.58
132004495博时量化平衡混合866,614.00  181,300.00    0.11
133003717中银量化精选混合A833,632.00  174,400.00    0.86
134010484中银量化精选混合C833,632.00  174,400.00    0.86
135515160招商MSCI中国A股国际通ETF830,286.00  173,700.00    0.07
136512510华泰柏瑞中证500ETF818,622.80  171,260.00    0.15
137006034富国MSCI中国A股国际通指数增强792,524.00  165,800.00    0.53
138515800添富中证800ETF772,448.00  161,600.00    0.03
139006063景顺MSCI中国A股国际通指数增强759,064.00  158,800.00    1.14
140001016华夏沪深300指数增强C747,114.00  156,300.00    0.06
141001015华夏沪深300指数增强A747,114.00  156,300.00    0.06
142010154中加中证500指数增强C727,038.00  152,100.00    0.43
143010153中加中证500指数增强A727,038.00  152,100.00    0.43
144002772光大保德信产业新动力混合725,126.00  151,700.00    0.27
145004192招商中证500指数A710,308.00  148,600.00    0.79
146004193招商中证500指数C710,308.00  148,600.00    0.79
147005167嘉实润泽量化定期混合672,546.00  140,700.00    0.40
148502013长盛中证申万一带一路分级661,074.00  138,300.00    0.13
149502014长盛中证申万一带一路分级A661,074.00  138,300.00    0.13
150502015长盛中证申万一带一路分级B661,074.00  138,300.00    0.13
151166109信达澳银量化先锋混合(LOF)A621,591.20  130,040.00    0.30
152166110信达澳银量化先锋混合(LOF)C621,591.20  130,040.00    0.30
153070017嘉实量化阿尔法混合614,230.00  128,500.00    0.12
154004218前海开源裕和混合A602,758.00  126,100.00    0.09
155006942华泰柏瑞量化明选混合A602,758.00  126,100.00    1.05
156007502前海开源裕和混合C602,758.00  126,100.00    0.09
157006943华泰柏瑞量化明选混合C602,758.00  126,100.00    1.05
158512160MSCI中国A股国际通ETF602,280.00  126,000.00    0.07
159006440中信建投中证500指数增强A597,022.00  124,900.00    0.43
160006441中信建投中证500指数增强C597,022.00  124,900.00    0.43
161512990华夏MSCI中国A股国际通ETF582,682.00  121,900.00    0.07
162006201景顺长城量化先锋混合572,644.00  119,800.00    0.87
163610001信达澳银领先增长混合569,819.02  119,209.00    0.05
164005140华夏睿磐泰荣混合A536,316.00  112,200.00    0.07
165005141华夏睿磐泰荣混合C536,316.00  112,200.00    0.07
166001917招商量化精选股票A514,806.00  107,700.00    0.62
167007950招商量化精选股票C514,806.00  107,700.00    0.62
168501036汇添富中证500指数(LOF)A498,458.40  104,280.00    0.15
169501037汇添富中证500指数(LOF)C498,458.40  104,280.00    0.15
170510530工银瑞信中证500ETF497,598.00  104,100.00    0.15
171512520华泰柏瑞MSCI中国A股国际通ETF487,082.00  101,900.00    0.07
172160616鹏华中证500指数(LOF)A472,072.80  98,760.00    0.15
173006938鹏华中证500指数(LOF)C472,072.80  98,760.00    0.15
174006730万家中证500指数增强发起式C466,050.00  97,500.00    1.09
175006729万家中证500指数增强发起式A466,050.00  97,500.00    1.09
176161039富国中证1000指数增强(LOF)454,100.00  95,000.00    0.23
177005457景顺长城量化小盘股票451,232.00  94,400.00    0.32
178000082嘉实研究阿尔法股票446,452.00  93,400.00    0.08
179512090易方达MSCI中国A股国际通ETF445,496.00  93,200.00    0.07
180700002平安深证300指数增强443,584.00  92,800.00    0.41
181007943富安达中证500指数增强435,458.00  91,100.00    0.84
182515520大成MSCI价值100ETF415,382.00  86,900.00    0.46
183006880交银安享稳健养老一年混合(FOF)409,646.00  85,700.00    0.00
184001980中欧量化驱动混合406,300.00  85,000.00    0.16
185004335华宝新飞跃混合380,966.00  79,700.00    0.18
186002111华宝新起点混合380,488.00  79,600.00    0.05
187003154华宝新活力混合379,532.00  79,400.00    0.05
188090011大成核心双动力混合378,576.00  79,200.00    0.21
189003144华宝新机遇混合(LOF)C378,098.00  79,100.00    0.05
190162414华宝新机遇混合(LOF)A378,098.00  79,100.00    0.05
191000411景顺长城优质成长股票374,752.00  78,400.00    0.82
192006603嘉实互融精选股票363,280.00  76,000.00    1.86
193159982鹏华中证500ETF361,846.00  75,700.00    0.14
194167705德邦量化新锐股票(LOF)A358,978.00  75,100.00    0.81
195167706德邦量化新锐股票(LOF)C358,978.00  75,100.00    0.81
196001770前海开源嘉鑫混合C349,418.00  73,100.00    0.05
197001765前海开源嘉鑫混合A349,418.00  73,100.00    0.05
198008697交银养老2035三年混合(FOF)347,028.00  72,600.00    0.04
199003760国泰中证500指数增强A345,116.00  72,200.00    0.66
200003761国泰中证500指数增强C345,116.00  72,200.00    0.66
201003175华泰柏瑞多策略混合344,638.00  72,100.00    2.04
202001498建信鑫荣回报灵活配置混合312,439.92  65,364.00    0.04
203009595山证裕盛一年定开混合302,574.00  63,300.00    0.96
204150029信诚中证500指数B285,366.00  59,700.00    0.14
205150028信诚中证500指数A285,366.00  59,700.00    0.14
206515510嘉实中证500成长估值ETF270,548.00  56,600.00    1.04
207006230鹏华研究驱动混合264,334.00  55,300.00    0.56
208005994国投瑞银中证500指数量化增强A263,378.00  55,100.00    0.15
209007089国投瑞银中证500指数量化增强C263,378.00  55,100.00    0.15
210159903深成ETF256,877.20  53,740.00    0.07
211006157财通量化核心优选混合250,950.00  52,500.00    0.93
212515770上投摩根MSCI中国A股ETF243,780.00  51,000.00    0.07
213003016中金中证500指数A239,000.00  50,000.00    0.11
214003578中金中证500指数C239,000.00  50,000.00    0.11
215510570兴业中证500ETF236,132.00  49,400.00    0.16
216009336平安中证500指数增强A234,220.00  49,000.00    0.67
217009337平安中证500指数增强C234,220.00  49,000.00    0.67
218003301华夏鼎融债券A220,836.00  46,200.00    0.18
219003302华夏鼎融债券C220,836.00  46,200.00    0.18
220512380银华MSCI中国A股ETF219,478.48  45,916.00    0.07
221005636博时量化多策略股票C207,452.00  43,400.00    0.08
222005635博时量化多策略股票A207,452.00  43,400.00    0.08
223515780浦银安盛MSCI中国A股ETF206,974.00  43,300.00    0.07
224004348南方中证500ETF联接(LOF)C203,245.60  42,520.00    0.00
225160119南方中证500ETF联接(LOF)A203,245.60  42,520.00    0.00
226001609平安鑫享混合A203,150.00  42,500.00    0.03
227001610平安鑫享混合C203,150.00  42,500.00    0.03
228007925平安鑫享混合E203,150.00  42,500.00    0.03
229515530泰康中证500ETF199,326.00  41,700.00    0.15
230005166嘉实润和量化定期混合192,634.00  40,300.00    0.41
231000042中证财通可持续发展100指数A188,810.00  39,500.00    0.07
232003184中证财通可持续发展100指数C188,810.00  39,500.00    0.07
233005443国金量化多策略混合186,898.00  39,100.00    0.17
234003352招商稳荣定开灵活混合C184,030.00  38,500.00    0.24
235003351招商稳荣定开灵活混合A184,030.00  38,500.00    0.24
236159913交银深证300价值ETF182,978.40  38,280.00    0.26
237660011农银汇理中证500指数178,389.60  37,320.00    0.23
238000962天弘中证500ETF联接A175,330.40  36,680.00    0.01
239005919天弘中证500ETF联接C175,330.40  36,680.00    0.01
240005966安信中证500指数增强C168,734.00  35,300.00    0.26
241005965安信中证500指数增强A168,734.00  35,300.00    0.26
242200002长城久泰沪深300指数A160,130.00  33,500.00    0.02
243006912长城久泰沪深300指数C160,130.00  33,500.00    0.02
244004948鑫元鑫趋势混合C156,306.00  32,700.00    0.06
245004944鑫元鑫趋势混合A156,306.00  32,700.00    0.06
246515190中银证券中证500ETF151,048.00  31,600.00    0.15
247008036蜂巢恒利债券C150,092.00  31,400.00    0.03
248008035蜂巢恒利债券A150,092.00  31,400.00    0.03
249008184新华沪深300指数增强C136,708.00  28,600.00    0.05
250005248新华沪深300指数增强A136,708.00  28,600.00    0.05
251007506华夏中证AH经济蓝筹股票指数C134,796.00  28,200.00    0.13
252007505华夏中证AH经济蓝筹股票指数A134,796.00  28,200.00    0.13
253512280景顺长城MSCI中国A股国际通ETF133,362.00  27,900.00    0.07
254512180建信MSCI中国A股国际通ETF132,406.00  27,700.00    0.07
255159935景顺长城中证500ETF116,154.00  24,300.00    0.15
256159943大成深证成份ETF114,050.80  23,860.00    0.07
257159932大成中证500深市ETF110,609.20  23,140.00    0.29
258159999永赢中证500ETF109,462.00  22,900.00    0.15
259515590前海开源中证500等权ETF105,160.00  22,000.00    0.18
260512320工银MSCI中国ETF103,248.00  21,600.00    0.07
261009918上银核心成长混合A102,292.00  21,400.00    0.21
262009919上银核心成长混合C102,292.00  21,400.00    0.21
263005434鹏华睿投混合95,982.40  20,080.00    0.03
264006458平安估值优势混合C95,600.00  20,000.00    0.01
265007663平安安享灵活配置混合C95,600.00  20,000.00    0.02
266006457平安估值优势混合A95,600.00  20,000.00    0.01
267002282平安安享灵活配置混合A95,600.00  20,000.00    0.02
268004875融通深证成份指数C90,724.40  18,980.00    0.07
269161612融通深证成份指数A90,724.40  18,980.00    0.07
270159912汇添富深证300ETF89,290.40  18,680.00    0.08
271002731华富华鑫灵活配置混合C88,645.10  18,545.00    0.09
272002730华富华鑫灵活配置混合A88,645.10  18,545.00    0.09
273006349中金MSCI价值指数A87,378.40  18,280.00    0.54
274006350中金MSCI价值指数C87,378.40  18,280.00    0.54
275512360平安MSCI中国A股国际ETF84,797.20  17,740.00    0.06
276004902富国丰利增强债券78,870.00  16,500.00    0.03
277005608华宝中证500增强C78,392.00  16,400.00    0.16
278005607华宝中证500增强A78,392.00  16,400.00    0.16
279159944广发中证全指原材料ETF72,656.00  15,200.00    0.25
280008908添富中证国企一带一路ETF联接C71,700.00  15,000.00    0.03
281008907添富中证国企一带一路ETF联接A71,700.00  15,000.00    0.03
282006611人保中证500指数65,868.40  13,780.00    0.15
283515550中融中证500ETF65,486.00  13,700.00    0.14
284530015建信深证基本面60ETF联接A65,008.00  13,600.00    0.01
285006363建信深证基本面60ETF联接C65,008.00  13,600.00    0.01
286007615德邦民裕进取量化精锐股票C64,530.00  13,500.00    0.15
287007614德邦民裕进取量化精锐股票A64,530.00  13,500.00    0.15
288005177华夏睿磐泰利混合A64,052.00  13,400.00    0.01
289004202华夏睿磐泰兴混合64,052.00  13,400.00    0.01
290005178华夏睿磐泰利混合C64,052.00  13,400.00    0.01
291004721华夏睿磐泰茂混合C63,574.00  13,300.00    0.01
292004720华夏睿磐泰茂混合A63,574.00  13,300.00    0.01
293006346安信量化优选股票A59,272.00  12,400.00    0.18
294006347安信量化优选股票C59,272.00  12,400.00    0.18
295002903广发中证500ETF联接(LOF)C57,360.00  12,000.00    0.00
296162711广发中证500ETF联接(LOF)A57,360.00  12,000.00    0.00
297005616东方量化成长灵活配置混合56,404.00  11,800.00    0.20
298515820富国中证800ETF54,970.00  11,500.00    0.03
299005078富国宝利增强债券45,888.00  9,600.00    0.03
300512920新华MSCI中国A股国际ETF42,637.60  8,920.00    0.07
301003697华夏睿磐泰盛定开混合37,762.00  7,900.00    0.08
302510550方正富邦中证500ETF36,901.60  7,720.00    0.15
303166108信达澳银量化多因子混合(LOF)C36,423.60  7,620.00    0.43
304166107信达澳银量化多因子混合(LOF)A36,423.60  7,620.00    0.43
305515810易方达中证800ETF32,504.00  6,800.00    0.03
306001105信达澳银转型创新股票32,504.00  6,800.00    0.01
307005568创金合信MSCI中国A股国际指数C23,900.00  5,000.00    0.06
308005567创金合信MSCI中国A股国际指数A23,900.00  5,000.00    0.06
309006189国金量化添利债券23,422.00  4,900.00    0.02
310515610中银中证800ETF23,422.00  4,900.00    0.03
311008239中泰沪深300指数增强C23,422.00  4,900.00    0.01
312008238中泰沪深300指数增强A23,422.00  4,900.00    0.01
313501072国金红利增强(LOF)19,598.00  4,100.00    0.74
314001589天弘中证800指数C18,546.40  3,880.00    0.03
315001588天弘中证800指数A18,546.40  3,880.00    0.03
316010355诺安中证500指数增强C18,164.00  3,800.00    0.02
317001351诺安中证500指数增强A18,164.00  3,800.00    0.02
318512860华安MSCI中国A股国际ETF17,112.40  3,580.00    0.06
319501086华宝MSCIESG指数(LOF)15,296.00  3,200.00    0.05
320515830工银瑞信中证800ETF14,818.00  3,100.00    0.03
321515620建信中证800ETF8,126.00  1,700.00    0.03
322004345南方深证成份ETF联接C7,743.60  1,620.00    0.00
323202017南方深证成份ETF联接A7,743.60  1,620.00    0.00
324006525前海开源MSCI中国A股指数C5,736.00  1,200.00    0.04
325006524前海开源MSCI中国A股指数A5,736.00  1,200.00    0.04
326233010大摩深证300指数增强5,258.00  1,100.00    0.01
327519706交银深证300价值联接3,919.60  820.00    0.01
328070039嘉实中证500ETF联接C3,824.00  800.00    0.00
329000008嘉实中证500ETF联接A3,824.00  800.00    0.00
330005998嘉实深证基本面120联接C2,772.40  580.00    0.00
331070023嘉实深证基本面120联接A2,772.40  580.00    0.00
332001455景顺长城中证500ETF联接1,434.00  300.00    0.00
333002310创金合信沪深300增强A286.80  60.00    0.00
334002315创金合信沪深300增强C286.80  60.00    0.00