| 持有 上海建工(600170)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 | 197,039,476.80 | 64,182,240.00 | 1.96 |
| 2 | 005223 | 广发中证基建工程指数A | 83,641,968.87 | 27,244,941.00 | 3.29 |
| 3 | 005224 | 广发中证基建工程指数C | 83,641,968.87 | 27,244,941.00 | 3.29 |
| 4 | 050004 | 博时精选混合A | 60,372,778.00 | 19,665,400.00 | 1.73 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 43,136,155.55 | 14,050,865.00 | 3.28 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 30,746,519.71 | 10,015,153.00 | 0.09 |
| 7 | 510330 | 华夏沪深300ETF | 24,760,701.25 | 8,065,375.00 | 0.09 |
| 8 | 515150 | 富国中证国企一带一路ETF | 21,587,540.04 | 7,031,772.00 | 0.95 |
| 9 | 159919 | 嘉实沪深300ETF | 20,832,289.34 | 6,785,762.00 | 0.09 |
| 10 | 515990 | 添富中证国企一带一路ETF | 16,696,195.00 | 5,438,500.00 | 0.94 |
| 11 | 515450 | 南方标普中国A股大盘红利低波50ETF | 14,199,809.15 | 4,625,345.00 | 2.20 |
| 12 | 515110 | 易方达中证国企一带一路ETF | 13,668,996.94 | 4,452,442.00 | 0.94 |
| 13 | 510310 | 易方达沪深300发起式ETF | 7,048,462.12 | 2,295,916.00 | 0.09 |
| 14 | 515380 | 泰康沪深300ETF | 6,854,082.00 | 2,232,600.00 | 0.09 |
| 15 | 004475 | 华泰柏瑞富利混合 | 6,663,435.00 | 2,170,500.00 | 3.13 |
| 16 | 002545 | 东方岳灵活配置混合 | 6,516,903.90 | 2,122,770.00 | 1.81 |
| 17 | 510890 | 兴业上证红利低波动ETF | 5,894,707.00 | 1,920,100.00 | 1.64 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 5,763,344.77 | 1,877,311.00 | 0.12 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 5,763,344.77 | 1,877,311.00 | 0.12 |
| 20 | 519671 | 银河沪深300价值指数 | 5,629,575.66 | 1,833,738.00 | 0.26 |
| 21 | 515330 | 天弘沪深300ETF | 5,352,852.00 | 1,743,600.00 | 0.09 |
| 22 | 512650 | 添富中证长三角ETF | 5,170,801.00 | 1,684,300.00 | 0.17 |
| 23 | 510380 | 国寿安保沪深300ETF | 4,945,463.00 | 1,610,900.00 | 0.10 |
| 24 | 006912 | 长城久泰沪深300指数C | 4,675,591.58 | 1,522,994.00 | 0.57 |
| 25 | 200002 | 长城久泰沪深300指数A | 4,675,591.58 | 1,522,994.00 | 0.57 |
| 26 | 000916 | 前海开源股息率100强股票 | 3,623,214.00 | 1,180,200.00 | 0.81 |
| 27 | 512530 | 建信沪深300红利ETF | 3,437,479.00 | 1,119,700.00 | 1.69 |
| 28 | 510360 | 广发沪深300ETF | 3,285,296.03 | 1,070,129.00 | 0.09 |
| 29 | 510350 | 工银瑞信沪深300ETF | 3,237,929.00 | 1,054,700.00 | 0.09 |
| 30 | 515300 | 嘉实沪深300红利低波动ETF | 3,160,258.00 | 1,029,400.00 | 1.82 |
| 31 | 150273 | 鹏华一带一路分级A | 3,003,995.00 | 978,500.00 | 0.91 |
| 32 | 150274 | 鹏华一带一路分级B | 3,003,995.00 | 978,500.00 | 0.91 |
| 33 | 006937 | 工银沪深300指数C | 2,884,860.58 | 939,694.00 | 0.09 |
| 34 | 481009 | 工银沪深300指数A | 2,884,860.58 | 939,694.00 | 0.09 |
| 35 | 510390 | 平安沪深300ETF | 2,849,267.00 | 928,100.00 | 0.09 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 2,440,668.42 | 795,006.00 | 0.25 |
| 37 | 007800 | 申万菱信沪深300价值指数C | 2,440,668.42 | 795,006.00 | 0.25 |
| 38 | 519116 | 浦银安盛沪深300指数增强 | 2,155,447.00 | 702,100.00 | 0.49 |
| 39 | 002670 | 万家沪深300指数增强A | 1,950,371.00 | 635,300.00 | 0.48 |
| 40 | 002671 | 万家沪深300指数增强C | 1,950,371.00 | 635,300.00 | 0.48 |
| 41 | 515800 | 添富中证800ETF | 1,808,230.00 | 589,000.00 | 0.06 |
| 42 | 515660 | 国联安沪深300ETF | 1,783,363.00 | 580,900.00 | 0.09 |
| 43 | 020011 | 国泰沪深300指数A | 1,647,837.85 | 536,755.00 | 0.10 |
| 44 | 005867 | 国泰沪深300指数C | 1,647,837.85 | 536,755.00 | 0.10 |
| 45 | 005562 | 创金合信中证红利低波动指数C | 1,568,770.00 | 511,000.00 | 1.43 |
| 46 | 005561 | 创金合信中证红利低波动指数A | 1,568,770.00 | 511,000.00 | 1.43 |
| 47 | 519300 | 大成沪深300指数A | 1,527,567.53 | 497,579.00 | 0.09 |
| 48 | 007096 | 大成沪深300指数C | 1,527,567.53 | 497,579.00 | 0.09 |
| 49 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,350,625.01 | 439,943.00 | 1.43 |
| 50 | 150266 | 中融一带一路分级B | 1,293,084.00 | 421,200.00 | 0.86 |
| 51 | 150265 | 中融一带一路分级A | 1,293,084.00 | 421,200.00 | 0.86 |
| 52 | 168201 | 中融一带一路分级 | 1,293,084.00 | 421,200.00 | 0.86 |
| 53 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,244,885.00 | 405,500.00 | 1.97 |
| 54 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,244,885.00 | 405,500.00 | 1.97 |
| 55 | 159925 | 南方沪深300ETF | 1,230,459.07 | 400,801.00 | 0.09 |
| 56 | 150275 | 安信一带一路分级A | 1,186,248.00 | 386,400.00 | 0.89 |
| 57 | 150276 | 安信一带一路分级B | 1,186,248.00 | 386,400.00 | 0.89 |
| 58 | 005762 | 招商MSCI中国A股国际通指数C | 1,127,918.00 | 367,400.00 | 0.08 |
| 59 | 005761 | 招商MSCI中国A股国际通指数A | 1,127,918.00 | 367,400.00 | 0.08 |
| 60 | 007669 | 太平睿盈混合C | 1,043,800.00 | 340,000.00 | 0.25 |
| 61 | 006973 | 太平睿盈混合A | 1,043,800.00 | 340,000.00 | 0.25 |
| 62 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 994,373.00 | 323,900.00 | 0.07 |
| 63 | 003175 | 华泰柏瑞多策略混合 | 954,770.00 | 311,000.00 | 2.99 |
| 64 | 510290 | 南方上证380ETF | 930,824.00 | 303,200.00 | 0.52 |
| 65 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 896,133.00 | 291,900.00 | 0.65 |
| 66 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 896,133.00 | 291,900.00 | 0.65 |
| 67 | 470007 | 汇添富上证综合指数 | 872,036.57 | 284,051.00 | 0.09 |
| 68 | 008115 | 天弘中证红利低波动100指数C | 823,067.00 | 268,100.00 | 1.08 |
| 69 | 008114 | 天弘中证红利低波动100指数A | 823,067.00 | 268,100.00 | 1.08 |
| 70 | 005096 | 国泰量化成长优选混合C | 819,383.00 | 266,900.00 | 0.80 |
| 71 | 005095 | 国泰量化成长优选混合A | 819,383.00 | 266,900.00 | 0.80 |
| 72 | 512870 | 南华中证杭州湾区ETF | 757,676.00 | 246,800.00 | 0.65 |
| 73 | 005279 | 华泰紫金红利低波指数发起 | 734,958.00 | 239,400.00 | 1.42 |
| 74 | 020022 | 国泰策略价值灵活配置混合 | 725,748.00 | 236,400.00 | 0.17 |
| 75 | 004190 | 招商沪深300指数A | 631,192.00 | 205,600.00 | 0.22 |
| 76 | 004191 | 招商沪深300指数C | 631,192.00 | 205,600.00 | 0.22 |
| 77 | 512990 | 华夏MSCI中国A股国际通ETF | 625,973.00 | 203,900.00 | 0.08 |
| 78 | 660008 | 农银汇理沪深300指数A | 614,319.28 | 200,104.00 | 0.09 |
| 79 | 005152 | 农银汇理沪深300指数C | 614,319.28 | 200,104.00 | 0.09 |
| 80 | 002003 | 工银新机遇灵活配置混合A | 457,123.00 | 148,900.00 | 0.26 |
| 81 | 002004 | 工银新机遇灵活配置混合C | 457,123.00 | 148,900.00 | 0.26 |
| 82 | 002837 | 华夏网购精选混合A | 442,387.00 | 144,100.00 | 0.09 |
| 83 | 007939 | 华夏网购精选混合C | 442,387.00 | 144,100.00 | 0.09 |
| 84 | 512160 | MSCI中国A股国际通ETF | 438,089.00 | 142,700.00 | 0.09 |
| 85 | 006939 | 鹏华沪深300指数(LOF)C | 425,698.48 | 138,664.00 | 0.09 |
| 86 | 160615 | 鹏华沪深300指数(LOF)A | 425,698.48 | 138,664.00 | 0.09 |
| 87 | 512380 | 银华MSCI中国A股ETF | 414,542.10 | 135,030.00 | 0.08 |
| 88 | 400011 | 东方核心动力混合 | 370,549.00 | 120,700.00 | 0.16 |
| 89 | 515780 | 浦银安盛MSCI中国A股ETF | 358,269.00 | 116,700.00 | 0.08 |
| 90 | 163821 | 中银沪深300等权重指数(LOF) | 350,965.47 | 114,321.00 | 0.29 |
| 91 | 512090 | 易方达MSCI中国A股国际通ETF | 349,366.00 | 113,800.00 | 0.08 |
| 92 | 008908 | 添富中证国企一带一路ETF联接C | 336,472.00 | 109,600.00 | 0.03 |
| 93 | 008907 | 添富中证国企一带一路ETF联接A | 336,472.00 | 109,600.00 | 0.03 |
| 94 | 150051 | 信诚沪深300指数分级A | 328,391.76 | 106,968.00 | 0.09 |
| 95 | 150052 | 信诚沪深300指数分级B | 328,391.76 | 106,968.00 | 0.09 |
| 96 | 008831 | 海富通安益对冲混合A | 318,052.00 | 103,600.00 | 0.01 |
| 97 | 008830 | 海富通安益对冲混合C | 318,052.00 | 103,600.00 | 0.01 |
| 98 | 007539 | 永赢沪深300指数C | 282,747.00 | 92,100.00 | 0.08 |
| 99 | 007538 | 永赢沪深300指数A | 282,747.00 | 92,100.00 | 0.08 |
| 100 | 510090 | 责任ETF | 270,160.00 | 88,000.00 | 0.34 |
| 101 | 515350 | 民生加银沪深300ETF | 255,117.00 | 83,100.00 | 0.09 |
| 102 | 160806 | 长盛同庆(LOF) | 244,359.72 | 79,596.00 | 0.07 |
| 103 | 006926 | 长城量化精选股票 | 237,618.00 | 77,400.00 | 0.50 |
| 104 | 160807 | 长盛沪深300指数(LOF) | 236,150.54 | 76,922.00 | 0.09 |
| 105 | 512270 | 华安沪深300低波ETF | 229,943.00 | 74,900.00 | 0.74 |
| 106 | 002091 | 华泰柏瑞新利混合C | 225,031.00 | 73,300.00 | 0.10 |
| 107 | 001247 | 华泰柏瑞新利混合A | 225,031.00 | 73,300.00 | 0.10 |
| 108 | 003957 | 安信量化沪深300增强A | 198,322.00 | 64,600.00 | 0.10 |
| 109 | 003958 | 安信量化沪深300增强C | 198,322.00 | 64,600.00 | 0.10 |
| 110 | 005658 | 华夏沪深300ETF联接C | 190,858.83 | 62,169.00 | 0.00 |
| 111 | 000051 | 华夏沪深300ETF联接A | 190,858.83 | 62,169.00 | 0.00 |
| 112 | 512180 | 建信MSCI中国A股国际通ETF | 187,577.00 | 61,100.00 | 0.08 |
| 113 | 000368 | 汇添富沪深300安中指数 | 187,398.94 | 61,042.00 | 0.06 |
| 114 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 183,586.00 | 59,800.00 | 0.08 |
| 115 | 000961 | 天弘沪深300ETF联接A | 180,178.30 | 58,690.00 | 0.00 |
| 116 | 005918 | 天弘沪深300ETF联接C | 180,178.30 | 58,690.00 | 0.00 |
| 117 | 006600 | 人保沪深300指数 | 179,595.00 | 58,500.00 | 0.08 |
| 118 | 008163 | 南方大盘红利50ETF联接A | 177,587.22 | 57,846.00 | 0.04 |
| 119 | 008164 | 南方大盘红利50ETF联接C | 177,587.22 | 57,846.00 | 0.04 |
| 120 | 515360 | 方正富邦沪深300ETF | 168,236.00 | 54,800.00 | 0.09 |
| 121 | 005806 | 华泰柏瑞国企整合混合 | 165,780.00 | 54,000.00 | 4.42 |
| 122 | 002834 | 华夏新锦绣混合C | 165,473.00 | 53,900.00 | 0.07 |
| 123 | 002833 | 华夏新锦绣混合A | 165,473.00 | 53,900.00 | 0.07 |
| 124 | 000656 | 前海开源沪深300指数 | 158,973.81 | 51,783.00 | 0.08 |
| 125 | 007505 | 华夏中证AH经济蓝筹股票指数A | 157,184.00 | 51,200.00 | 0.23 |
| 126 | 007506 | 华夏中证AH经济蓝筹股票指数C | 157,184.00 | 51,200.00 | 0.23 |
| 127 | 501045 | 汇添富沪深300指数(LOF)C | 152,272.00 | 49,600.00 | 0.08 |
| 128 | 501043 | 汇添富沪深300指数(LOF)A | 152,272.00 | 49,600.00 | 0.08 |
| 129 | 009059 | 南方沪深300增强A | 148,281.00 | 48,300.00 | 0.07 |
| 130 | 009060 | 南方沪深300增强C | 148,281.00 | 48,300.00 | 0.07 |
| 131 | 009624 | 安信阿尔法定开混合C | 145,825.00 | 47,500.00 | 0.05 |
| 132 | 005280 | 安信阿尔法定开混合A | 145,825.00 | 47,500.00 | 0.05 |
| 133 | 512280 | 景顺长城MSCI中国A股国际通ETF | 136,615.00 | 44,500.00 | 0.08 |
| 134 | 290010 | 泰信中证200指数 | 133,578.77 | 43,511.00 | 0.25 |
| 135 | 460300 | 华泰柏瑞沪深300ETF联接A | 127,712.00 | 41,600.00 | 0.00 |
| 136 | 006131 | 华泰柏瑞沪深300ETF联接C | 127,712.00 | 41,600.00 | 0.00 |
| 137 | 515390 | 华安沪深300ETF | 124,028.00 | 40,400.00 | 0.09 |
| 138 | 000613 | 国寿安保沪深300ETF联接 | 114,818.00 | 37,400.00 | 0.00 |
| 139 | 002118 | 广发安盈混合A | 114,818.00 | 37,400.00 | 0.10 |
| 140 | 002119 | 广发安盈混合C | 114,818.00 | 37,400.00 | 0.10 |
| 141 | 660006 | 农银汇理大盘蓝筹混合 | 111,109.44 | 36,192.00 | 0.05 |
| 142 | 003351 | 招商稳荣定开灵活混合A | 108,678.00 | 35,400.00 | 0.15 |
| 143 | 003352 | 招商稳荣定开灵活混合C | 108,678.00 | 35,400.00 | 0.15 |
| 144 | 515930 | 永赢沪深300ETF | 99,775.00 | 32,500.00 | 0.09 |
| 145 | 110020 | 易方达沪深300ETF联接A | 98,547.00 | 32,100.00 | 0.00 |
| 146 | 007339 | 易方达沪深300ETF联接C | 98,547.00 | 32,100.00 | 0.00 |
| 147 | 005443 | 国金量化多策略混合 | 95,784.00 | 31,200.00 | 0.07 |
| 148 | 002728 | 华富益鑫灵活配置混合A | 94,556.00 | 30,800.00 | 0.02 |
| 149 | 002729 | 华富益鑫灵活配置混合C | 94,556.00 | 30,800.00 | 0.02 |
| 150 | 003183 | 华富弘鑫灵活配置混合C | 94,556.00 | 30,800.00 | 0.02 |
| 151 | 003182 | 华富弘鑫灵活配置混合A | 94,556.00 | 30,800.00 | 0.02 |
| 152 | 512360 | 平安MSCI中国A股国际ETF | 93,942.00 | 30,600.00 | 0.08 |
| 153 | 005295 | 诺德天富混合 | 90,872.00 | 29,600.00 | 0.04 |
| 154 | 004944 | 鑫元鑫趋势混合A | 88,109.00 | 28,700.00 | 0.06 |
| 155 | 004948 | 鑫元鑫趋势混合C | 88,109.00 | 28,700.00 | 0.06 |
| 156 | 006352 | 中金MSCI红利指数C | 86,881.00 | 28,300.00 | 0.55 |
| 157 | 006351 | 中金MSCI红利指数A | 86,881.00 | 28,300.00 | 0.55 |
| 158 | 740101 | 长安沪深300非周期行业指数 | 84,001.34 | 27,362.00 | 0.16 |
| 159 | 510220 | 华泰柏瑞中小盘ETF | 78,318.77 | 25,511.00 | 0.23 |
| 160 | 515810 | 易方达中证800ETF | 75,829.00 | 24,700.00 | 0.06 |
| 161 | 160706 | 嘉实沪深300ETF联接(LOF)A | 74,908.00 | 24,400.00 | 0.00 |
| 162 | 160724 | 嘉实沪深300ETF联接(LOF)C | 74,908.00 | 24,400.00 | 0.00 |
| 163 | 240002 | 华宝宝康配置混合 | 74,757.57 | 24,351.00 | 0.02 |
| 164 | 515160 | 招商MSCI中国A股国际通ETF | 70,303.00 | 22,900.00 | 0.08 |
| 165 | 673090 | 西部利得个股精选股票 | 69,689.00 | 22,700.00 | 0.06 |
| 166 | 003194 | 汇添富上海国企ETF联接 | 59,558.00 | 19,400.00 | 0.02 |
| 167 | 515620 | 建信中证800ETF | 50,348.00 | 16,400.00 | 0.06 |
| 168 | 168107 | 九泰盈华量化混合(LOF)C | 49,120.00 | 16,000.00 | 0.10 |
| 169 | 168106 | 九泰盈华量化混合(LOF)A | 49,120.00 | 16,000.00 | 0.10 |
| 170 | 512920 | 新华MSCI中国A股国际ETF | 42,980.00 | 14,000.00 | 0.08 |
| 171 | 005189 | 海富通量化前锋股票A | 39,603.00 | 12,900.00 | 0.02 |
| 172 | 005188 | 海富通量化前锋股票C | 39,603.00 | 12,900.00 | 0.02 |
| 173 | 515130 | 博时沪深300ETF | 38,989.00 | 12,700.00 | 0.08 |
| 174 | 003186 | 鹏华兴安定期开放混合 | 37,147.00 | 12,100.00 | 0.02 |
| 175 | 159953 | 广发中证全指工业ETF | 36,840.00 | 12,000.00 | 0.31 |
| 176 | 159802 | 广发中证800ETF | 33,770.00 | 11,000.00 | 0.07 |
| 177 | 161207 | 国投瑞银沪深300指数分级 | 32,821.37 | 10,691.00 | 0.04 |
| 178 | 150008 | 瑞和小康 | 32,821.37 | 10,691.00 | 0.04 |
| 179 | 150009 | 瑞和远见 | 32,821.37 | 10,691.00 | 0.04 |
| 180 | 005567 | 创金合信MSCI中国A股国际指数A | 28,858.00 | 9,400.00 | 0.08 |
| 181 | 005568 | 创金合信MSCI中国A股国际指数C | 28,858.00 | 9,400.00 | 0.08 |
| 182 | 515310 | 添富沪深300ETF | 23,639.00 | 7,700.00 | 0.08 |
| 183 | 000672 | 工银绝对收益混合发起B | 23,454.80 | 7,640.00 | 0.00 |
| 184 | 000667 | 工银绝对收益混合发起A | 23,454.80 | 7,640.00 | 0.00 |
| 185 | 150064 | 长盛同瑞A | 23,390.33 | 7,619.00 | 0.23 |
| 186 | 150065 | 长盛同瑞B | 23,390.33 | 7,619.00 | 0.23 |
| 187 | 160808 | 长盛同瑞中证200指数分级 | 23,390.33 | 7,619.00 | 0.23 |
| 188 | 006350 | 中金MSCI价值指数C | 23,025.00 | 7,500.00 | 0.15 |
| 189 | 006349 | 中金MSCI价值指数A | 23,025.00 | 7,500.00 | 0.15 |
| 190 | 501086 | 华宝MSCIESG指数(LOF) | 21,797.00 | 7,100.00 | 0.06 |
| 191 | 512860 | 华安MSCI中国A股国际ETF | 20,262.00 | 6,600.00 | 0.08 |
| 192 | 003685 | 汇安丰融混合C | 19,341.00 | 6,300.00 | 0.06 |
| 193 | 003684 | 汇安丰融混合A | 19,341.00 | 6,300.00 | 0.06 |
| 194 | 007840 | 汇添富中证长三角ETF联接C | 18,420.00 | 6,000.00 | 0.01 |
| 195 | 007839 | 汇添富中证长三角ETF联接A | 18,420.00 | 6,000.00 | 0.01 |
| 196 | 001588 | 天弘中证800指数A | 17,806.00 | 5,800.00 | 0.06 |
| 197 | 001589 | 天弘中证800指数C | 17,806.00 | 5,800.00 | 0.06 |
| 198 | 007903 | 长城量化小盘股票 | 16,541.16 | 5,388.00 | 0.00 |
| 199 | 270010 | 广发沪深300ETF联接A | 14,736.00 | 4,800.00 | 0.00 |
| 200 | 002987 | 广发沪深300ETF联接C | 14,736.00 | 4,800.00 | 0.00 |
| 201 | 006525 | 前海开源MSCI中国A股指数C | 12,280.00 | 4,000.00 | 0.02 |
| 202 | 006524 | 前海开源MSCI中国A股指数A | 12,280.00 | 4,000.00 | 0.02 |
| 203 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,666.00 | 3,800.00 | 0.02 |
| 204 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,666.00 | 3,800.00 | 0.02 |
| 205 | 007571 | 南方上证380ETF联接C | 7,982.00 | 2,600.00 | 0.00 |
| 206 | 202025 | 南方上证380ETF联接A | 7,982.00 | 2,600.00 | 0.00 |
| 207 | 501072 | 国金红利增强(LOF) | 6,140.00 | 2,000.00 | 0.22 |
| 208 | 008291 | 民生加银沪深300ETF联接A | 4,912.00 | 1,600.00 | 0.00 |
| 209 | 008292 | 民生加银沪深300ETF联接C | 4,912.00 | 1,600.00 | 0.00 |
| 210 | 530010 | 建信上证社会责任ETF联接 | 3,377.00 | 1,100.00 | 0.00 |
| 211 | 005563 | 创金合信国证1000指数A | 3,377.00 | 1,100.00 | 0.03 |
| 212 | 005564 | 创金合信国证1000指数C | 3,377.00 | 1,100.00 | 0.03 |
| 213 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,070.00 | 1,000.00 | 0.00 |
| 214 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,070.00 | 1,000.00 | 0.00 |
| 215 | 671030 | 西部利得事件驱动股票 | 2,763.00 | 900.00 | 0.05 |
| 216 | 167601 | 国金沪深300指数增强 | 2,271.80 | 740.00 | 0.02 |
| 217 | 007039 | 前海联合沪深300指数C | 1,891.12 | 616.00 | 0.01 |
| 218 | 003475 | 前海联合沪深300指数A | 1,891.12 | 616.00 | 0.01 |
| 219 | 006006 | 诺安鼎利混合C | 1,535.00 | 500.00 | 0.01 |
| 220 | 006005 | 诺安鼎利混合A | 1,535.00 | 500.00 | 0.01 |
| 221 | 004342 | 南方沪深300ETF联接C | 89.03 | 29.00 | 0.00 |
| 222 | 202015 | 南方沪深300ETF联接A | 89.03 | 29.00 | 0.00 |
