| 持有 上港集团(600018)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 | 510810 | 中证上海国企ETF | 796,050,486.00 | 189,535,830.00 | 7.93 |
| 2 | 050004 | 博时精选混合A | 35,567,280.00 | 8,468,400.00 | 1.02 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 32,654,336.40 | 7,774,842.00 | 0.10 |
| 4 | 510180 | 华安上证180ETF | 30,557,494.80 | 7,275,594.00 | 0.16 |
| 5 | 515150 | 富国中证国企一带一路ETF | 28,219,384.20 | 6,718,901.00 | 1.24 |
| 6 | 510330 | 华夏沪深300ETF | 26,448,823.80 | 6,297,339.00 | 0.10 |
| 7 | 159919 | 嘉实沪深300ETF | 22,249,710.00 | 5,297,550.00 | 0.10 |
| 8 | 515990 | 添富中证国企一带一路ETF | 21,509,880.00 | 5,121,400.00 | 1.21 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 21,348,658.80 | 5,083,014.00 | 0.37 |
| 10 | 150210 | 富国中证国有企业改革指数分级B | 21,348,658.80 | 5,083,014.00 | 0.37 |
| 11 | 515110 | 易方达中证国企一带一路ETF | 17,834,040.00 | 4,246,200.00 | 1.22 |
| 12 | 000172 | 华泰柏瑞量化增强混合A | 10,374,000.00 | 2,470,000.00 | 0.47 |
| 13 | 510310 | 易方达沪深300发起式ETF | 7,542,645.60 | 1,795,868.00 | 0.10 |
| 14 | 515380 | 泰康沪深300ETF | 7,360,080.00 | 1,752,400.00 | 0.10 |
| 15 | 090010 | 大成中证红利指数A | 7,088,222.40 | 1,687,672.00 | 0.28 |
| 16 | 007801 | 大成中证红利指数C | 7,088,222.40 | 1,687,672.00 | 0.28 |
| 17 | 510380 | 国寿安保沪深300ETF | 7,045,080.00 | 1,677,400.00 | 0.14 |
| 18 | 512650 | 添富中证长三角ETF | 6,877,500.00 | 1,637,500.00 | 0.22 |
| 19 | 515330 | 天弘沪深300ETF | 5,738,040.00 | 1,366,200.00 | 0.10 |
| 20 | 008682 | 富国中证红利指数增强C | 4,647,300.00 | 1,106,500.00 | 0.12 |
| 21 | 100032 | 富国中证红利指数增强A | 4,647,300.00 | 1,106,500.00 | 0.12 |
| 22 | 009100 | 安信稳健增利混合A | 4,620,399.00 | 1,100,095.00 | 0.40 |
| 23 | 009101 | 安信稳健增利混合C | 4,620,399.00 | 1,100,095.00 | 0.40 |
| 24 | 007804 | 申万菱信沪深300指数增强C | 4,255,020.00 | 1,013,100.00 | 0.78 |
| 25 | 310318 | 申万菱信沪深300指数增强A | 4,255,020.00 | 1,013,100.00 | 0.78 |
| 26 | 160725 | 嘉实基本面50指数(LOF)C | 4,119,431.40 | 980,817.00 | 0.25 |
| 27 | 160716 | 嘉实基本面50指数(LOF)A | 4,119,431.40 | 980,817.00 | 0.25 |
| 28 | 000916 | 前海开源股息率100强股票 | 3,853,080.00 | 917,400.00 | 0.87 |
| 29 | 510360 | 广发沪深300ETF | 3,509,070.60 | 835,493.00 | 0.10 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 3,491,623.80 | 831,339.00 | 0.07 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 3,491,623.80 | 831,339.00 | 0.07 |
| 32 | 510350 | 工银瑞信沪深300ETF | 3,468,360.00 | 825,800.00 | 0.10 |
| 33 | 502013 | 长盛中证申万一带一路分级 | 3,218,040.00 | 766,200.00 | 0.61 |
| 34 | 502015 | 长盛中证申万一带一路分级B | 3,218,040.00 | 766,200.00 | 0.61 |
| 35 | 502014 | 长盛中证申万一带一路分级A | 3,218,040.00 | 766,200.00 | 0.61 |
| 36 | 150274 | 鹏华一带一路分级B | 3,208,191.00 | 763,855.00 | 0.97 |
| 37 | 150273 | 鹏华一带一路分级A | 3,208,191.00 | 763,855.00 | 0.97 |
| 38 | 481009 | 工银沪深300指数A | 3,090,305.40 | 735,787.00 | 0.09 |
| 39 | 006937 | 工银沪深300指数C | 3,090,305.40 | 735,787.00 | 0.09 |
| 40 | 510390 | 平安沪深300ETF | 3,045,840.00 | 725,200.00 | 0.10 |
| 41 | 470007 | 汇添富上证综合指数 | 3,026,898.00 | 720,690.00 | 0.32 |
| 42 | 001711 | 安信新趋势混合C | 3,024,000.00 | 720,000.00 | 0.11 |
| 43 | 001710 | 安信新趋势混合A | 3,024,000.00 | 720,000.00 | 0.11 |
| 44 | 001316 | 安信稳健增值混合A | 3,024,000.00 | 720,000.00 | 0.07 |
| 45 | 001338 | 安信稳健增值混合C | 3,024,000.00 | 720,000.00 | 0.07 |
| 46 | 515180 | 易方达中证红利ETF | 2,441,040.00 | 581,200.00 | 0.29 |
| 47 | 515090 | 博时可持续发展100ETF | 2,414,160.00 | 574,800.00 | 0.20 |
| 48 | 006836 | 永赢惠泽一年混合 | 2,269,260.00 | 540,300.00 | 0.33 |
| 49 | 001277 | 博时国企改革股票 | 2,046,660.00 | 487,300.00 | 0.21 |
| 50 | 090011 | 大成核心双动力混合 | 2,015,580.00 | 479,900.00 | 1.27 |
| 51 | 515800 | 添富中证800ETF | 1,932,000.00 | 460,000.00 | 0.07 |
| 52 | 515660 | 国联安沪深300ETF | 1,896,720.00 | 451,600.00 | 0.10 |
| 53 | 519180 | 万家180指数 | 1,881,793.20 | 448,046.00 | 0.15 |
| 54 | 006823 | 凯石湛混合C | 1,680,000.00 | 400,000.00 | 5.84 |
| 55 | 006822 | 凯石湛混合A | 1,680,000.00 | 400,000.00 | 5.84 |
| 56 | 005762 | 招商MSCI中国A股国际通指数C | 1,605,660.00 | 382,300.00 | 0.11 |
| 57 | 005761 | 招商MSCI中国A股国际通指数A | 1,605,660.00 | 382,300.00 | 0.11 |
| 58 | 002804 | 华泰柏瑞量化对冲混合 | 1,575,420.00 | 375,100.00 | 0.31 |
| 59 | 005867 | 国泰沪深300指数C | 1,451,969.40 | 345,707.00 | 0.09 |
| 60 | 020011 | 国泰沪深300指数A | 1,451,969.40 | 345,707.00 | 0.09 |
| 61 | 007096 | 大成沪深300指数C | 1,425,257.40 | 339,347.00 | 0.08 |
| 62 | 519300 | 大成沪深300指数A | 1,425,257.40 | 339,347.00 | 0.08 |
| 63 | 150265 | 中融一带一路分级A | 1,380,939.00 | 328,795.00 | 0.92 |
| 64 | 150266 | 中融一带一路分级B | 1,380,939.00 | 328,795.00 | 0.92 |
| 65 | 168201 | 中融一带一路分级 | 1,380,939.00 | 328,795.00 | 0.92 |
| 66 | 159925 | 南方沪深300ETF | 1,311,164.40 | 312,182.00 | 0.10 |
| 67 | 150275 | 安信一带一路分级A | 1,266,493.20 | 301,546.00 | 0.95 |
| 68 | 150276 | 安信一带一路分级B | 1,266,493.20 | 301,546.00 | 0.95 |
| 69 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,102,500.00 | 262,500.00 | 0.10 |
| 70 | 004951 | 申万菱信价值优利混合 | 1,101,660.00 | 262,300.00 | 0.54 |
| 71 | 007751 | 景顺长城沪港深红利成长低波指数A | 987,840.00 | 235,200.00 | 0.95 |
| 72 | 007760 | 景顺长城沪港深红利成长低波指数C | 987,840.00 | 235,200.00 | 0.95 |
| 73 | 003298 | 嘉实物流产业股票A | 966,000.00 | 230,000.00 | 0.68 |
| 74 | 003299 | 嘉实物流产业股票C | 966,000.00 | 230,000.00 | 0.68 |
| 75 | 110030 | 易方达沪深300量化增强 | 923,160.00 | 219,800.00 | 0.08 |
| 76 | 510130 | 中盘ETF | 899,623.20 | 214,196.00 | 0.41 |
| 77 | 512990 | 华夏MSCI中国A股国际通ETF | 896,280.00 | 213,400.00 | 0.12 |
| 78 | 510210 | 富国上证综指ETF | 865,200.00 | 206,000.00 | 0.35 |
| 79 | 512750 | 嘉实基本面50ETF | 850,080.00 | 202,400.00 | 0.26 |
| 80 | 502008 | 易方达国企改革分级B | 837,786.60 | 199,473.00 | 0.36 |
| 81 | 502006 | 易方达国企改革分级 | 837,786.60 | 199,473.00 | 0.36 |
| 82 | 502007 | 易方达国企改革分级A | 837,786.60 | 199,473.00 | 0.36 |
| 83 | 510010 | 治理ETF | 820,982.40 | 195,472.00 | 0.28 |
| 84 | 240014 | 华宝中证100指数A | 769,444.20 | 183,201.00 | 0.11 |
| 85 | 007405 | 华宝中证100指数C | 769,444.20 | 183,201.00 | 0.11 |
| 86 | 510160 | 中证南方小康产业指数ETF | 738,780.00 | 175,900.00 | 0.17 |
| 87 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 680,400.00 | 162,000.00 | 0.08 |
| 88 | 004191 | 招商沪深300指数C | 675,360.00 | 160,800.00 | 0.24 |
| 89 | 004190 | 招商沪深300指数A | 675,360.00 | 160,800.00 | 0.24 |
| 90 | 163808 | 中银中证100指数增强 | 673,713.60 | 160,408.00 | 0.14 |
| 91 | 660008 | 农银汇理沪深300指数A | 656,460.00 | 156,300.00 | 0.09 |
| 92 | 005152 | 农银汇理沪深300指数C | 656,460.00 | 156,300.00 | 0.09 |
| 93 | 512160 | MSCI中国A股国际通ETF | 592,586.40 | 141,092.00 | 0.12 |
| 94 | 512380 | 银华MSCI中国A股ETF | 571,859.40 | 136,157.00 | 0.11 |
| 95 | 007143 | 国投瑞银沪深300指数量化增强A | 570,780.00 | 135,900.00 | 0.66 |
| 96 | 007144 | 国投瑞银沪深300指数量化增强C | 570,780.00 | 135,900.00 | 0.66 |
| 97 | 005636 | 博时量化多策略股票C | 569,940.00 | 135,700.00 | 0.42 |
| 98 | 005635 | 博时量化多策略股票A | 569,940.00 | 135,700.00 | 0.42 |
| 99 | 512910 | 广发中证100ETF | 555,660.00 | 132,300.00 | 0.15 |
| 100 | 519100 | 长盛中证100指数 | 535,928.40 | 127,602.00 | 0.15 |
| 101 | 150296 | 南方中证国有企业改革指数分级B | 521,131.80 | 124,079.00 | 0.36 |
| 102 | 150295 | 南方中证国有企业改革指数分级A | 521,131.80 | 124,079.00 | 0.36 |
| 103 | 515080 | 招商中证红利ETF | 517,860.00 | 123,300.00 | 0.29 |
| 104 | 515780 | 浦银安盛MSCI中国A股ETF | 509,880.00 | 121,400.00 | 0.12 |
| 105 | 005960 | 博时量化价值股票A | 506,100.00 | 120,500.00 | 0.10 |
| 106 | 005961 | 博时量化价值股票C | 506,100.00 | 120,500.00 | 0.10 |
| 107 | 512090 | 易方达MSCI中国A股国际通ETF | 477,960.00 | 113,800.00 | 0.11 |
| 108 | 007939 | 华夏网购精选混合C | 472,920.00 | 112,600.00 | 0.09 |
| 109 | 002837 | 华夏网购精选混合A | 472,920.00 | 112,600.00 | 0.09 |
| 110 | 006939 | 鹏华沪深300指数(LOF)C | 457,308.60 | 108,883.00 | 0.09 |
| 111 | 160615 | 鹏华沪深300指数(LOF)A | 457,308.60 | 108,883.00 | 0.09 |
| 112 | 006943 | 华泰柏瑞量化明选混合C | 445,620.00 | 106,100.00 | 0.57 |
| 113 | 006942 | 华泰柏瑞量化明选混合A | 445,620.00 | 106,100.00 | 0.57 |
| 114 | 008907 | 添富中证国企一带一路ETF联接A | 438,060.00 | 104,300.00 | 0.04 |
| 115 | 008908 | 添富中证国企一带一路ETF联接C | 438,060.00 | 104,300.00 | 0.04 |
| 116 | 165309 | 建信沪深300指数(LOF) | 420,067.20 | 100,016.00 | 0.09 |
| 117 | 007580 | 宝盈中证100指数增强C | 399,000.00 | 95,000.00 | 0.13 |
| 118 | 213010 | 宝盈中证100指数增强A | 399,000.00 | 95,000.00 | 0.13 |
| 119 | 001329 | 鹏华弘实混合A | 391,020.00 | 93,100.00 | 0.05 |
| 120 | 001330 | 鹏华弘实混合C | 391,020.00 | 93,100.00 | 0.05 |
| 121 | 001453 | 鹏华弘鑫混合A | 391,020.00 | 93,100.00 | 0.05 |
| 122 | 001454 | 鹏华弘鑫混合C | 391,020.00 | 93,100.00 | 0.05 |
| 123 | 320010 | 诺安中证100指数A | 365,605.80 | 87,049.00 | 0.14 |
| 124 | 163821 | 中银沪深300等权重指数(LOF) | 351,960.00 | 83,800.00 | 0.29 |
| 125 | 000877 | 华泰柏瑞量化优选混合 | 349,860.00 | 83,300.00 | 0.05 |
| 126 | 150051 | 信诚沪深300指数分级A | 345,525.60 | 82,268.00 | 0.09 |
| 127 | 150052 | 信诚沪深300指数分级B | 345,525.60 | 82,268.00 | 0.09 |
| 128 | 007538 | 永赢沪深300指数A | 301,560.00 | 71,800.00 | 0.09 |
| 129 | 007539 | 永赢沪深300指数C | 301,560.00 | 71,800.00 | 0.09 |
| 130 | 410008 | 华富中证100指数 | 295,352.40 | 70,322.00 | 0.14 |
| 131 | 006926 | 长城量化精选股票 | 288,960.00 | 68,800.00 | 0.61 |
| 132 | 501061 | 中金中证优选300指数(LOF)C | 287,280.00 | 68,400.00 | 0.21 |
| 133 | 501060 | 中金中证优选300指数(LOF)A | 287,280.00 | 68,400.00 | 0.21 |
| 134 | 001074 | 华泰柏瑞量化驱动混合A | 287,280.00 | 68,400.00 | 0.07 |
| 135 | 006531 | 华泰柏瑞量化驱动混合C | 287,280.00 | 68,400.00 | 0.07 |
| 136 | 005691 | 南方中证100指数C | 284,760.00 | 67,800.00 | 0.14 |
| 137 | 202211 | 南方中证100指数A | 284,760.00 | 67,800.00 | 0.14 |
| 138 | 375010 | 上投摩根中国优势混合 | 277,368.00 | 66,040.00 | 0.02 |
| 139 | 150013 | 国联安双禧中证100指数B | 277,305.00 | 66,025.00 | 0.14 |
| 140 | 150012 | 国联安双禧中证100指数A | 277,305.00 | 66,025.00 | 0.14 |
| 141 | 515350 | 民生加银沪深300ETF | 273,420.00 | 65,100.00 | 0.10 |
| 142 | 512180 | 建信MSCI中国A股国际通ETF | 269,220.00 | 64,100.00 | 0.12 |
| 143 | 160806 | 长盛同庆(LOF) | 261,076.20 | 62,161.00 | 0.08 |
| 144 | 006600 | 人保沪深300指数 | 255,360.00 | 60,800.00 | 0.12 |
| 145 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 254,125.20 | 60,506.00 | 0.11 |
| 146 | 160807 | 长盛沪深300指数(LOF) | 253,986.60 | 60,473.00 | 0.09 |
| 147 | 515890 | 博时红利ETF | 253,680.00 | 60,400.00 | 0.29 |
| 148 | 003194 | 汇添富上海国企ETF联接 | 237,720.00 | 56,600.00 | 0.08 |
| 149 | 000656 | 前海开源沪深300指数 | 234,103.80 | 55,739.00 | 0.12 |
| 150 | 002217 | 易方达量化策略精选混合C | 207,480.00 | 49,400.00 | 0.14 |
| 151 | 002216 | 易方达量化策略精选混合A | 207,480.00 | 49,400.00 | 0.14 |
| 152 | 000051 | 华夏沪深300ETF联接A | 204,120.00 | 48,600.00 | 0.00 |
| 153 | 005658 | 华夏沪深300ETF联接C | 204,120.00 | 48,600.00 | 0.00 |
| 154 | 007137 | 鹏扬元合量化股票A | 201,600.00 | 48,000.00 | 0.51 |
| 155 | 007138 | 鹏扬元合量化股票C | 201,600.00 | 48,000.00 | 0.51 |
| 156 | 000368 | 汇添富沪深300安中指数 | 197,106.00 | 46,930.00 | 0.06 |
| 157 | 006699 | 红土创新沪深300增强C | 196,140.00 | 46,700.00 | 0.46 |
| 158 | 006698 | 红土创新沪深300增强A | 196,140.00 | 46,700.00 | 0.46 |
| 159 | 512280 | 景顺长城MSCI中国A股国际通ETF | 194,040.00 | 46,200.00 | 0.12 |
| 160 | 000961 | 天弘沪深300ETF联接A | 193,082.40 | 45,972.00 | 0.00 |
| 161 | 005918 | 天弘沪深300ETF联接C | 193,082.40 | 45,972.00 | 0.00 |
| 162 | 001247 | 华泰柏瑞新利混合A | 192,360.00 | 45,800.00 | 0.09 |
| 163 | 002091 | 华泰柏瑞新利混合C | 192,360.00 | 45,800.00 | 0.09 |
| 164 | 515360 | 方正富邦沪深300ETF | 178,920.00 | 42,600.00 | 0.10 |
| 165 | 002118 | 广发安盈混合A | 170,100.00 | 40,500.00 | 0.14 |
| 166 | 002119 | 广发安盈混合C | 170,100.00 | 40,500.00 | 0.14 |
| 167 | 501043 | 汇添富沪深300指数(LOF)A | 162,960.00 | 38,800.00 | 0.09 |
| 168 | 501045 | 汇添富沪深300指数(LOF)C | 162,960.00 | 38,800.00 | 0.09 |
| 169 | 009060 | 南方沪深300增强C | 158,340.00 | 37,700.00 | 0.08 |
| 170 | 009059 | 南方沪深300增强A | 158,340.00 | 37,700.00 | 0.08 |
| 171 | 002833 | 华夏新锦绣混合A | 157,080.00 | 37,400.00 | 0.07 |
| 172 | 002834 | 华夏新锦绣混合C | 157,080.00 | 37,400.00 | 0.07 |
| 173 | 110020 | 易方达沪深300ETF联接A | 135,240.00 | 32,200.00 | 0.00 |
| 174 | 007339 | 易方达沪深300ETF联接C | 135,240.00 | 32,200.00 | 0.00 |
| 175 | 515670 | 中银中证100ETF | 131,460.00 | 31,300.00 | 0.14 |
| 176 | 515390 | 华安沪深300ETF | 131,040.00 | 31,200.00 | 0.09 |
| 177 | 162307 | 海富通中证100指数(LOF)A | 128,625.00 | 30,625.00 | 0.08 |
| 178 | 512360 | 平安MSCI中国A股国际ETF | 121,380.00 | 28,900.00 | 0.11 |
| 179 | 660006 | 农银汇理大盘蓝筹混合 | 118,860.00 | 28,300.00 | 0.06 |
| 180 | 000613 | 国寿安保沪深300ETF联接 | 114,240.00 | 27,200.00 | 0.00 |
| 181 | 167601 | 国金沪深300指数增强 | 112,047.60 | 26,678.00 | 0.89 |
| 182 | 004948 | 鑫元鑫趋势混合C | 110,880.00 | 26,400.00 | 0.08 |
| 183 | 004944 | 鑫元鑫趋势混合A | 110,880.00 | 26,400.00 | 0.08 |
| 184 | 006290 | 南方养老2035混合(FOF)A | 109,620.00 | 26,100.00 | 0.01 |
| 185 | 006291 | 南方养老2035混合(FOF)C | 109,620.00 | 26,100.00 | 0.01 |
| 186 | 515930 | 永赢沪深300ETF | 107,100.00 | 25,500.00 | 0.09 |
| 187 | 002728 | 华富益鑫灵活配置混合A | 101,220.00 | 24,100.00 | 0.02 |
| 188 | 002729 | 华富益鑫灵活配置混合C | 101,220.00 | 24,100.00 | 0.02 |
| 189 | 003183 | 华富弘鑫灵活配置混合C | 101,220.00 | 24,100.00 | 0.02 |
| 190 | 003182 | 华富弘鑫灵活配置混合A | 101,220.00 | 24,100.00 | 0.02 |
| 191 | 515160 | 招商MSCI中国A股国际通ETF | 100,800.00 | 24,000.00 | 0.12 |
| 192 | 673090 | 西部利得个股精选股票 | 91,560.00 | 21,800.00 | 0.07 |
| 193 | 008810 | 安信民稳增长混合C | 84,000.00 | 20,000.00 | 0.00 |
| 194 | 008809 | 安信民稳增长混合A | 84,000.00 | 20,000.00 | 0.00 |
| 195 | 510220 | 华泰柏瑞中小盘ETF | 83,160.00 | 19,800.00 | 0.24 |
| 196 | 160724 | 嘉实沪深300ETF联接(LOF)C | 81,060.00 | 19,300.00 | 0.00 |
| 197 | 160706 | 嘉实沪深300ETF联接(LOF)A | 81,060.00 | 19,300.00 | 0.00 |
| 198 | 515810 | 易方达中证800ETF | 79,380.00 | 18,900.00 | 0.06 |
| 199 | 164508 | 国富中证100指数增强(LOF) | 79,380.00 | 18,900.00 | 0.20 |
| 200 | 501086 | 华宝MSCIESG指数(LOF) | 78,120.00 | 18,600.00 | 0.20 |
| 201 | 007505 | 华夏中证AH经济蓝筹股票指数A | 74,760.00 | 17,800.00 | 0.11 |
| 202 | 007506 | 华夏中证AH经济蓝筹股票指数C | 74,760.00 | 17,800.00 | 0.11 |
| 203 | 161607 | 融通巨潮100指数(LOF)A | 73,500.00 | 17,500.00 | 0.01 |
| 204 | 004874 | 融通巨潮100指数(LOF)C | 73,500.00 | 17,500.00 | 0.01 |
| 205 | 161213 | 国投瑞银中证消费服务指数(LOF) | 72,714.60 | 17,313.00 | 0.19 |
| 206 | 004099 | 前海开源沪港深景气行业精选混合 | 72,660.00 | 17,300.00 | 0.13 |
| 207 | 519162 | 新华增怡债券A | 70,140.00 | 16,700.00 | 0.04 |
| 208 | 519163 | 新华增怡债券C | 70,140.00 | 16,700.00 | 0.04 |
| 209 | 007952 | 招商财经大数据股票C | 68,880.00 | 16,400.00 | 0.51 |
| 210 | 003416 | 招商财经大数据股票A | 68,880.00 | 16,400.00 | 0.51 |
| 211 | 160925 | 大成中华沪深港300指数(LOF)A | 67,620.00 | 16,100.00 | 0.05 |
| 212 | 008973 | 大成中华沪深港300指数(LOF)C | 67,620.00 | 16,100.00 | 0.05 |
| 213 | 512920 | 新华MSCI中国A股国际ETF | 60,060.00 | 14,300.00 | 0.11 |
| 214 | 460300 | 华泰柏瑞沪深300ETF联接A | 60,060.00 | 14,300.00 | 0.00 |
| 215 | 006131 | 华泰柏瑞沪深300ETF联接C | 60,060.00 | 14,300.00 | 0.00 |
| 216 | 515620 | 建信中证800ETF | 53,340.00 | 12,700.00 | 0.07 |
| 217 | 008220 | 兴业中证国有企业改革指数增强C | 50,400.00 | 12,000.00 | 0.31 |
| 218 | 005339 | 兴业中证国有企业改革指数增强A | 50,400.00 | 12,000.00 | 0.31 |
| 219 | 240002 | 华宝宝康配置混合 | 49,140.00 | 11,700.00 | 0.01 |
| 220 | 515130 | 博时沪深300ETF | 41,580.00 | 9,900.00 | 0.09 |
| 221 | 005567 | 创金合信MSCI中国A股国际指数A | 40,320.00 | 9,600.00 | 0.12 |
| 222 | 005568 | 创金合信MSCI中国A股国际指数C | 40,320.00 | 9,600.00 | 0.12 |
| 223 | 159953 | 广发中证全指工业ETF | 39,480.00 | 9,400.00 | 0.33 |
| 224 | 159923 | 大成中证100ETF | 38,614.80 | 9,194.00 | 0.15 |
| 225 | 002952 | 建信多因子量化股票 | 37,800.00 | 9,000.00 | 0.20 |
| 226 | 003186 | 鹏华兴安定期开放混合 | 37,380.00 | 8,900.00 | 0.02 |
| 227 | 159802 | 广发中证800ETF | 36,120.00 | 8,600.00 | 0.07 |
| 228 | 161207 | 国投瑞银沪深300指数分级 | 35,859.60 | 8,538.00 | 0.05 |
| 229 | 150008 | 瑞和小康 | 35,859.60 | 8,538.00 | 0.05 |
| 230 | 150009 | 瑞和远见 | 35,859.60 | 8,538.00 | 0.05 |
| 231 | 004495 | 博时量化平衡混合 | 35,700.00 | 8,500.00 | 0.07 |
| 232 | 510270 | 中银上证国企100ETF | 32,340.00 | 7,700.00 | 0.25 |
| 233 | 005870 | 鹏华沪深300指数增强 | 31,080.00 | 7,400.00 | 0.11 |
| 234 | 512860 | 华安MSCI中国A股国际ETF | 28,980.00 | 6,900.00 | 0.11 |
| 235 | 515310 | 添富沪深300ETF | 25,620.00 | 6,100.00 | 0.09 |
| 236 | 007840 | 汇添富中证长三角ETF联接C | 25,200.00 | 6,000.00 | 0.01 |
| 237 | 007839 | 汇添富中证长三角ETF联接A | 25,200.00 | 6,000.00 | 0.01 |
| 238 | 202021 | 南方小康ETF联接A | 23,940.00 | 5,700.00 | 0.01 |
| 239 | 004346 | 南方小康ETF联接C | 23,940.00 | 5,700.00 | 0.01 |
| 240 | 005415 | 创金合信国证A股指数C | 23,940.00 | 5,700.00 | 0.20 |
| 241 | 005414 | 创金合信国证A股指数A | 23,940.00 | 5,700.00 | 0.20 |
| 242 | 005295 | 诺德天富混合 | 21,840.00 | 5,200.00 | 0.01 |
| 243 | 001588 | 天弘中证800指数A | 18,900.00 | 4,500.00 | 0.07 |
| 244 | 001589 | 天弘中证800指数C | 18,900.00 | 4,500.00 | 0.07 |
| 245 | 002987 | 广发沪深300ETF联接C | 16,800.00 | 4,000.00 | 0.00 |
| 246 | 270010 | 广发沪深300ETF联接A | 16,800.00 | 4,000.00 | 0.00 |
| 247 | 166402 | 浦银沪港深基本面100指数(LOF) | 16,800.00 | 4,000.00 | 0.09 |
| 248 | 006350 | 中金MSCI价值指数C | 16,380.00 | 3,900.00 | 0.11 |
| 249 | 006349 | 中金MSCI价值指数A | 16,380.00 | 3,900.00 | 0.11 |
| 250 | 006525 | 前海开源MSCI中国A股指数C | 12,600.00 | 3,000.00 | 0.02 |
| 251 | 006524 | 前海开源MSCI中国A股指数A | 12,600.00 | 3,000.00 | 0.02 |
| 252 | 005563 | 创金合信国证1000指数A | 10,080.00 | 2,400.00 | 0.09 |
| 253 | 005564 | 创金合信国证1000指数C | 10,080.00 | 2,400.00 | 0.09 |
| 254 | 007136 | 广发中证100ETF联接C | 5,040.00 | 1,200.00 | 0.00 |
| 255 | 007135 | 广发中证100ETF联接A | 5,040.00 | 1,200.00 | 0.00 |
| 256 | 008292 | 民生加银沪深300ETF联接C | 5,040.00 | 1,200.00 | 0.00 |
| 257 | 008291 | 民生加银沪深300ETF联接A | 5,040.00 | 1,200.00 | 0.00 |
| 258 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,620.00 | 1,100.00 | 0.00 |
| 259 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,620.00 | 1,100.00 | 0.00 |
| 260 | 671030 | 西部利得事件驱动股票 | 2,940.00 | 700.00 | 0.06 |
| 261 | 007039 | 前海联合沪深300指数C | 2,100.00 | 500.00 | 0.01 |
| 262 | 003475 | 前海联合沪深300指数A | 2,100.00 | 500.00 | 0.01 |
| 263 | 006912 | 长城久泰沪深300指数C | 1,033.20 | 246.00 | 0.00 |
| 264 | 200002 | 长城久泰沪深300指数A | 1,033.20 | 246.00 | 0.00 |
| 265 | 007257 | 凯石沣混合A | 420.00 | 100.00 | 0.00 |
| 266 | 007258 | 凯石沣混合C | 420.00 | 100.00 | 0.00 |
| 267 | 006430 | 凯石澜龙头经济定开混合 | 420.00 | 100.00 | 0.00 |
