| 持有 上海建工(600170)的基金 |
| 报告期：2021-12-31 |
| 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 | 510810 | 中证上海国企ETF | 147,902,223.60 | 41,083,951.00 | 2.00 |
| 2 | 510500 | 南方中证500ETF | 122,298,958.80 | 33,971,933.00 | 0.22 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 32,530,680.00 | 9,036,300.00 | 2.51 |
| 4 | 009822 | 鹏华招华一年持有期混合A | 15,120,000.00 | 4,200,000.00 | 0.13 |
| 5 | 009823 | 鹏华招华一年持有期混合C | 15,120,000.00 | 4,200,000.00 | 0.13 |
| 6 | 512500 | 华夏中证500ETF | 13,395,960.00 | 3,721,100.00 | 0.22 |
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,160,360.00 | 3,100,100.00 | 1.03 |
| 8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,160,360.00 | 3,100,100.00 | 1.03 |
| 9 | 000536 | 前海开源可转债债券 | 11,023,200.00 | 3,062,000.00 | 0.39 |
| 10 | 005062 | 博时中证500指数增强A | 9,609,120.00 | 2,669,200.00 | 1.56 |
| 11 | 005795 | 博时中证500指数增强C | 9,609,120.00 | 2,669,200.00 | 1.56 |
| 12 | 007593 | 鹏扬中证500质量成长指数A | 9,182,160.00 | 2,550,600.00 | 0.96 |
| 13 | 007594 | 鹏扬中证500质量成长指数C | 9,182,160.00 | 2,550,600.00 | 0.96 |
| 14 | 159922 | 嘉实中证500ETF | 8,210,520.00 | 2,280,700.00 | 0.22 |
| 15 | 006594 | 博道中证500增强C | 8,138,880.00 | 2,260,800.00 | 0.20 |
| 16 | 006593 | 博道中证500增强A | 8,138,880.00 | 2,260,800.00 | 0.20 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,013,960.00 | 2,226,100.00 | 0.51 |
| 18 | 000585 | 嘉实对冲套利定期混合 | 7,630,920.00 | 2,119,700.00 | 0.54 |
| 19 | 510510 | 广发中证500ETF | 6,936,674.40 | 1,926,854.00 | 0.22 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 5,506,920.00 | 1,529,700.00 | 0.48 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 5,506,920.00 | 1,529,700.00 | 0.48 |
| 22 | 004945 | 长信中证500指数 | 5,367,600.00 | 1,491,000.00 | 1.68 |
| 23 | 159820 | 天弘中证500ETF | 5,002,200.00 | 1,389,500.00 | 0.21 |
| 24 | 005223 | 广发中证基建工程指数A | 4,553,946.00 | 1,264,985.00 | 0.09 |
| 25 | 005224 | 广发中证基建工程指数C | 4,553,946.00 | 1,264,985.00 | 0.09 |
| 26 | 515150 | 富国中证国企一带一路ETF | 3,941,179.20 | 1,094,772.00 | 0.43 |
| 27 | 233009 | 大摩多因子策略混合 | 3,911,040.00 | 1,086,400.00 | 0.48 |
| 28 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,654,360.00 | 1,015,100.00 | 2.00 |
| 29 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,654,360.00 | 1,015,100.00 | 2.00 |
| 30 | 000054 | 鹏华双债增利债券 | 3,600,000.00 | 1,000,000.00 | 0.07 |
| 31 | 206008 | 鹏华丰盛稳固收益债券 | 3,600,000.00 | 1,000,000.00 | 0.05 |
| 32 | 000916 | 前海开源股息率100强股票 | 3,241,101.60 | 900,306.00 | 1.16 |
| 33 | 510580 | 易方达中证500ETF | 3,215,520.00 | 893,200.00 | 0.21 |
| 34 | 001219 | 上投摩根动态多因子混合 | 3,141,360.00 | 872,600.00 | 2.32 |
| 35 | 510590 | 平安中证500ETF | 2,873,880.00 | 798,300.00 | 0.22 |
| 36 | 001410 | 信达澳银新能源产业股票 | 2,873,880.00 | 798,300.00 | 0.02 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 2,752,920.00 | 764,700.00 | 0.51 |
| 38 | 009608 | 广发中证500指数增强A | 2,483,280.00 | 689,800.00 | 1.24 |
| 39 | 009609 | 广发中证500指数增强C | 2,483,280.00 | 689,800.00 | 1.24 |
| 40 | 515110 | 易方达中证国企一带一路ETF | 2,297,311.20 | 638,142.00 | 0.43 |
| 41 | 163110 | 申万菱信量化小盘股票(LOF) | 2,280,960.00 | 633,600.00 | 0.35 |
| 42 | 512650 | 添富中证长三角ETF | 2,276,640.00 | 632,400.00 | 0.31 |
| 43 | 160638 | 鹏华一带一路分级 | 2,151,720.00 | 597,700.00 | 0.61 |
| 44 | 007386 | 浙商中证500指数增强C | 2,125,800.00 | 590,500.00 | 0.13 |
| 45 | 002076 | 浙商中证500指数增强A | 2,125,800.00 | 590,500.00 | 0.13 |
| 46 | 005561 | 创金合信中证红利低波动指数A | 2,027,998.80 | 563,333.00 | 1.66 |
| 47 | 005562 | 创金合信中证红利低波动指数C | 2,027,998.80 | 563,333.00 | 1.66 |
| 48 | 003176 | 德邦景颐债券A | 2,019,600.00 | 561,000.00 | 0.67 |
| 49 | 003177 | 德邦景颐债券C | 2,019,600.00 | 561,000.00 | 0.67 |
| 50 | 006682 | 景顺长城中证500指数增强 | 1,989,360.00 | 552,600.00 | 0.14 |
| 51 | 002907 | 南方中证500增强股票C | 1,800,000.00 | 500,000.00 | 0.25 |
| 52 | 002906 | 南方中证500增强股票A | 1,800,000.00 | 500,000.00 | 0.25 |
| 53 | 470007 | 汇添富上证综合指数 | 1,657,263.60 | 460,351.00 | 0.20 |
| 54 | 010428 | 兴银策略智选混合C | 1,620,000.00 | 450,000.00 | 1.77 |
| 55 | 010427 | 兴银策略智选混合A | 1,620,000.00 | 450,000.00 | 1.77 |
| 56 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,463,040.00 | 406,400.00 | 0.09 |
| 57 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,463,040.00 | 406,400.00 | 0.09 |
| 58 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,441,594.80 | 400,443.00 | 1.77 |
| 59 | 000978 | 景顺长城量化精选股票 | 1,427,860.80 | 396,628.00 | 0.17 |
| 60 | 008348 | 中信建投甄选混合C | 1,413,360.00 | 392,600.00 | 0.35 |
| 61 | 008347 | 中信建投甄选混合A | 1,413,360.00 | 392,600.00 | 0.35 |
| 62 | 159968 | 博时中证500ETF | 1,334,160.00 | 370,600.00 | 0.21 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 1,231,560.00 | 342,100.00 | 0.22 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 1,196,280.00 | 332,300.00 | 0.22 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 1,196,280.00 | 332,300.00 | 0.22 |
| 66 | 050002 | 博时沪深300指数A | 1,170,000.00 | 325,000.00 | 0.02 |
| 67 | 002385 | 博时沪深300指数C | 1,170,000.00 | 325,000.00 | 0.02 |
| 68 | 960022 | 博时沪深300指数R | 1,170,000.00 | 325,000.00 | 0.02 |
| 69 | 009613 | 上银中证500指数增强A | 1,124,280.00 | 312,300.00 | 0.37 |
| 70 | 009614 | 上银中证500指数增强C | 1,124,280.00 | 312,300.00 | 0.37 |
| 71 | 515800 | 添富中证800ETF | 1,090,080.00 | 302,800.00 | 0.05 |
| 72 | 003823 | 中信建投轮换混合C | 1,087,560.00 | 302,100.00 | 0.32 |
| 73 | 003822 | 中信建投轮换混合A | 1,087,560.00 | 302,100.00 | 0.32 |
| 74 | 002714 | 鹏华金城灵活配置混合 | 1,080,000.00 | 300,000.00 | 0.14 |
| 75 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,076,400.00 | 299,000.00 | 0.78 |
| 76 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,076,400.00 | 299,000.00 | 0.78 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 857,520.00 | 238,200.00 | 0.21 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 857,520.00 | 238,200.00 | 0.21 |
| 79 | 159982 | 鹏华中证500ETF | 838,080.00 | 232,800.00 | 0.21 |
| 80 | 510530 | 工银瑞信中证500ETF | 825,480.00 | 229,300.00 | 0.23 |
| 81 | 010363 | 信达澳银匠心臻选两年持有期混合 | 820,440.00 | 227,900.00 | 0.01 |
| 82 | 167503 | 安信一带一路分级 | 815,760.00 | 226,600.00 | 0.61 |
| 83 | 006783 | 红土创新中证500增强A | 754,200.00 | 209,500.00 | 1.79 |
| 84 | 006784 | 红土创新中证500增强C | 754,200.00 | 209,500.00 | 1.79 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 736,200.00 | 204,500.00 | 0.01 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 736,200.00 | 204,500.00 | 0.01 |
| 87 | 005280 | 安信阿尔法定开混合A | 729,000.00 | 202,500.00 | 0.32 |
| 88 | 009624 | 安信阿尔法定开混合C | 729,000.00 | 202,500.00 | 0.32 |
| 89 | 009388 | 嘉实稳福混合C | 720,000.00 | 200,000.00 | 4.39 |
| 90 | 009387 | 嘉实稳福混合A | 720,000.00 | 200,000.00 | 4.39 |
| 91 | 512260 | 华安中证500低波ETF | 717,840.00 | 199,400.00 | 0.53 |
| 92 | 006257 | 信达澳银先进智造股票 | 709,200.00 | 197,000.00 | 0.02 |
| 93 | 004192 | 招商中证500指数A | 682,920.00 | 189,700.00 | 0.64 |
| 94 | 004193 | 招商中证500指数C | 682,920.00 | 189,700.00 | 0.64 |
| 95 | 010153 | 中加中证500指数增强A | 681,480.00 | 189,300.00 | 0.50 |
| 96 | 010154 | 中加中证500指数增强C | 681,480.00 | 189,300.00 | 0.50 |
| 97 | 510560 | 国寿安保中证500ETF | 639,000.00 | 177,500.00 | 0.23 |
| 98 | 007751 | 景顺长城沪港深红利成长低波指数A | 637,560.00 | 177,100.00 | 0.91 |
| 99 | 007760 | 景顺长城沪港深红利成长低波指数C | 637,560.00 | 177,100.00 | 0.91 |
| 100 | 510290 | 南方上证380ETF | 604,440.00 | 167,900.00 | 0.38 |
| 101 | 005437 | 易方达易百智能量化策略混合A | 600,120.00 | 166,700.00 | 0.35 |
| 102 | 005438 | 易方达易百智能量化策略混合C | 600,120.00 | 166,700.00 | 0.35 |
| 103 | 165511 | 信诚中证500指数 | 587,880.00 | 163,300.00 | 0.21 |
| 104 | 000270 | 建信灵活配置混合 | 582,120.00 | 161,700.00 | 0.22 |
| 105 | 515160 | 招商MSCI中国A股国际通ETF | 550,440.00 | 152,900.00 | 0.07 |
| 106 | 005295 | 诺德天富混合 | 466,560.00 | 129,600.00 | 0.21 |
| 107 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 443,880.00 | 123,300.00 | 0.07 |
| 108 | 007469 | 中信建投精选混合C | 442,800.00 | 123,000.00 | 0.35 |
| 109 | 007468 | 中信建投精选混合A | 442,800.00 | 123,000.00 | 0.35 |
| 110 | 515990 | 添富中证国企一带一路ETF | 439,560.00 | 122,100.00 | 0.35 |
| 111 | 005607 | 华宝中证500增强A | 420,840.00 | 116,900.00 | 1.09 |
| 112 | 005608 | 华宝中证500增强C | 420,840.00 | 116,900.00 | 1.09 |
| 113 | 002533 | 中加心享混合C | 418,320.00 | 116,200.00 | 0.04 |
| 114 | 002027 | 中加心享混合A | 418,320.00 | 116,200.00 | 0.04 |
| 115 | 512090 | 易方达MSCI中国A股国际通ETF | 399,960.00 | 111,100.00 | 0.07 |
| 116 | 512160 | MSCI中国A股国际通ETF | 394,560.00 | 109,600.00 | 0.07 |
| 117 | 005965 | 安信中证500指数增强A | 362,160.00 | 100,600.00 | 0.46 |
| 118 | 005966 | 安信中证500指数增强C | 362,160.00 | 100,600.00 | 0.46 |
| 119 | 005082 | 诺德量化蓝筹混合A | 360,000.00 | 100,000.00 | 0.25 |
| 120 | 005083 | 诺德量化蓝筹混合C | 360,000.00 | 100,000.00 | 0.25 |
| 121 | 007995 | 华夏中证500指数增强C | 353,520.00 | 98,200.00 | 0.01 |
| 122 | 007994 | 华夏中证500指数增强A | 353,520.00 | 98,200.00 | 0.01 |
| 123 | 007505 | 华夏中证AH经济蓝筹股票指数A | 352,080.00 | 97,800.00 | 0.27 |
| 124 | 007506 | 华夏中证AH经济蓝筹股票指数C | 352,080.00 | 97,800.00 | 0.27 |
| 125 | 008124 | 中邮中证500指数增强C | 346,320.00 | 96,200.00 | 1.05 |
| 126 | 590007 | 中邮中证500指数增强A | 346,320.00 | 96,200.00 | 1.05 |
| 127 | 002729 | 华富益鑫灵活配置混合C | 341,280.00 | 94,800.00 | 0.04 |
| 128 | 002728 | 华富益鑫灵活配置混合A | 341,280.00 | 94,800.00 | 0.04 |
| 129 | 005382 | 泰康睿利量化多策略混合C | 338,400.00 | 94,000.00 | 0.25 |
| 130 | 005381 | 泰康睿利量化多策略混合A | 338,400.00 | 94,000.00 | 0.25 |
| 131 | 003183 | 华富弘鑫灵活配置混合C | 309,240.00 | 85,900.00 | 0.06 |
| 132 | 003182 | 华富弘鑫灵活配置混合A | 309,240.00 | 85,900.00 | 0.06 |
| 133 | 512990 | 华夏MSCI中国A股国际通ETF | 280,440.00 | 77,900.00 | 0.07 |
| 134 | 007484 | 信达澳银核心科技混合 | 259,560.00 | 72,100.00 | 0.02 |
| 135 | 009511 | 信达澳银研究优选混合 | 258,840.00 | 71,900.00 | 0.02 |
| 136 | 510090 | 责任ETF | 257,400.00 | 71,500.00 | 0.31 |
| 137 | 005919 | 天弘中证500ETF联接C | 254,520.00 | 70,700.00 | 0.01 |
| 138 | 000962 | 天弘中证500ETF联接A | 254,520.00 | 70,700.00 | 0.01 |
| 139 | 160807 | 长盛沪深300指数(LOF) | 248,479.20 | 69,022.00 | 0.08 |
| 140 | 515780 | 浦银安盛MSCI中国A股ETF | 235,080.00 | 65,300.00 | 0.07 |
| 141 | 008112 | 中泰中证500指数增强A | 230,760.00 | 64,100.00 | 0.34 |
| 142 | 008113 | 中泰中证500指数增强C | 230,760.00 | 64,100.00 | 0.34 |
| 143 | 515500 | 海富通中证长三角领先ETF | 218,520.00 | 60,700.00 | 0.47 |
| 144 | 510440 | 中证500沪市ETF | 209,880.00 | 58,300.00 | 0.45 |
| 145 | 501061 | 中金中证优选300指数(LOF)C | 204,120.00 | 56,700.00 | 0.20 |
| 146 | 501060 | 中金中证优选300指数(LOF)A | 204,120.00 | 56,700.00 | 0.20 |
| 147 | 512380 | 银华MSCI中国A股ETF | 188,920.80 | 52,478.00 | 0.08 |
| 148 | 161811 | 银华沪深300指数分级 | 184,320.00 | 51,200.00 | 0.17 |
| 149 | 009650 | 嘉实精选平衡混合C | 180,000.00 | 50,000.00 | 2.09 |
| 150 | 080015 | 长盛中小盘精选混合 | 180,000.00 | 50,000.00 | 0.94 |
| 151 | 009649 | 嘉实精选平衡混合A | 180,000.00 | 50,000.00 | 2.09 |
| 152 | 512360 | 平安MSCI中国A股国际ETF | 166,680.00 | 46,300.00 | 0.07 |
| 153 | 159935 | 景顺长城中证500ETF | 166,680.00 | 46,300.00 | 0.22 |
| 154 | 007943 | 富安达中证500指数增强 | 159,480.00 | 44,300.00 | 0.65 |
| 155 | 009438 | 信达澳银科技创新一年定开混合C | 159,480.00 | 44,300.00 | 0.02 |
| 156 | 009437 | 信达澳银科技创新一年定开混合A | 159,480.00 | 44,300.00 | 0.02 |
| 157 | 515190 | 中银证券中证500ETF | 149,760.00 | 41,600.00 | 0.23 |
| 158 | 515530 | 泰康中证500ETF | 139,680.00 | 38,800.00 | 0.22 |
| 159 | 660011 | 农银汇理中证500指数 | 136,440.00 | 37,900.00 | 0.22 |
| 160 | 005434 | 鹏华睿投混合 | 131,400.00 | 36,500.00 | 0.03 |
| 161 | 004791 | 富荣中证500指数增强C | 131,040.00 | 36,400.00 | 1.77 |
| 162 | 004790 | 富荣中证500指数增强A | 131,040.00 | 36,400.00 | 1.77 |
| 163 | 001351 | 诺安中证500指数增强A | 129,600.00 | 36,000.00 | 0.24 |
| 164 | 010355 | 诺安中证500指数增强C | 129,600.00 | 36,000.00 | 0.24 |
| 165 | 159999 | 永赢中证500ETF | 127,800.00 | 35,500.00 | 0.22 |
| 166 | 001741 | 广发百发大数据精选混合A | 127,080.00 | 35,300.00 | 0.22 |
| 167 | 001742 | 广发百发大数据精选混合E | 127,080.00 | 35,300.00 | 0.22 |
| 168 | 512180 | 建信MSCI中国A股国际通ETF | 120,960.00 | 33,600.00 | 0.07 |
| 169 | 512280 | 景顺长城MSCI中国A股国际通ETF | 120,960.00 | 33,600.00 | 0.07 |
| 170 | 515820 | 富国中证800ETF | 108,360.00 | 30,100.00 | 0.05 |
| 171 | 006730 | 万家中证500指数增强发起式C | 106,200.00 | 29,500.00 | 0.10 |
| 172 | 006729 | 万家中证500指数增强发起式A | 106,200.00 | 29,500.00 | 0.10 |
| 173 | 515770 | 上投摩根MSCI中国A股ETF | 105,120.00 | 29,200.00 | 0.06 |
| 174 | 006611 | 人保中证500指数 | 104,760.00 | 29,100.00 | 0.24 |
| 175 | 160806 | 长盛同庆(LOF) | 104,745.60 | 29,096.00 | 0.07 |
| 176 | 004948 | 鑫元鑫趋势混合C | 90,720.00 | 25,200.00 | 0.06 |
| 177 | 004944 | 鑫元鑫趋势混合A | 90,720.00 | 25,200.00 | 0.06 |
| 178 | 003255 | 前海开源鼎裕债券C | 89,640.00 | 24,900.00 | 0.49 |
| 179 | 003254 | 前海开源鼎裕债券A | 89,640.00 | 24,900.00 | 0.49 |
| 180 | 002730 | 华富华鑫灵活配置混合A | 89,269.20 | 24,797.00 | 0.17 |
| 181 | 002731 | 华富华鑫灵活配置混合C | 89,269.20 | 24,797.00 | 0.17 |
| 182 | 515590 | 前海开源中证500等权ETF | 79,200.00 | 22,000.00 | 0.18 |
| 183 | 610002 | 信达澳银精华配置混合 | 73,800.00 | 20,500.00 | 0.01 |
| 184 | 515550 | 中融中证500ETF | 62,640.00 | 17,400.00 | 0.21 |
| 185 | 090011 | 大成核心双动力混合 | 55,440.00 | 15,400.00 | 0.16 |
| 186 | 003194 | 汇添富上海国企ETF联接 | 51,120.00 | 14,200.00 | 0.03 |
| 187 | 162711 | 广发中证500ETF联接(LOF)A | 50,400.00 | 14,000.00 | 0.00 |
| 188 | 002903 | 广发中证500ETF联接(LOF)C | 50,400.00 | 14,000.00 | 0.00 |
| 189 | 510220 | 华泰柏瑞中小盘ETF | 48,639.60 | 13,511.00 | 0.17 |
| 190 | 510550 | 方正富邦中证500ETF | 47,160.00 | 13,100.00 | 0.22 |
| 191 | 501086 | 华宝MSCIESG指数(LOF) | 45,720.00 | 12,700.00 | 0.12 |
| 192 | 515810 | 易方达中证800ETF | 43,920.00 | 12,200.00 | 0.04 |
| 193 | 005636 | 博时量化多策略股票C | 43,560.00 | 12,100.00 | 0.02 |
| 194 | 005635 | 博时量化多策略股票A | 43,560.00 | 12,100.00 | 0.02 |
| 195 | 009263 | 华宝红利精选混合 | 41,760.00 | 11,600.00 | 0.09 |
| 196 | 004495 | 博时量化平衡混合 | 41,400.00 | 11,500.00 | 0.00 |
| 197 | 004902 | 富国丰利增强债券 | 36,720.00 | 10,200.00 | 0.00 |
| 198 | 512320 | 工银MSCI中国ETF | 30,240.00 | 8,400.00 | 0.07 |
| 199 | 001588 | 天弘中证800指数A | 26,640.00 | 7,400.00 | 0.05 |
| 200 | 001589 | 天弘中证800指数C | 26,640.00 | 7,400.00 | 0.05 |
| 201 | 510570 | 兴业中证500ETF | 26,280.00 | 7,300.00 | 0.23 |
| 202 | 515610 | 中银中证800ETF | 25,560.00 | 7,100.00 | 0.05 |
| 203 | 002871 | 华夏智胜价值成长股票A | 24,602.40 | 6,834.00 | 0.01 |
| 204 | 002872 | 华夏智胜价值成长股票C | 24,602.40 | 6,834.00 | 0.01 |
| 205 | 007571 | 南方上证380ETF联接C | 24,480.00 | 6,800.00 | 0.02 |
| 206 | 202025 | 南方上证380ETF联接A | 24,480.00 | 6,800.00 | 0.02 |
| 207 | 003184 | 中证财通可持续发展100指数C | 12,240.00 | 3,400.00 | 0.01 |
| 208 | 000042 | 中证财通可持续发展100指数A | 12,240.00 | 3,400.00 | 0.01 |
| 209 | 008907 | 添富中证国企一带一路ETF联接A | 11,160.00 | 3,100.00 | 0.01 |
| 210 | 008908 | 添富中证国企一带一路ETF联接C | 11,160.00 | 3,100.00 | 0.01 |
| 211 | 006201 | 景顺长城量化先锋混合 | 9,360.00 | 2,600.00 | 0.10 |
| 212 | 515830 | 工银瑞信中证800ETF | 9,000.00 | 2,500.00 | 0.05 |
| 213 | 006087 | 华泰柏瑞中证500ETF联接C | 8,640.00 | 2,400.00 | 0.00 |
| 214 | 001214 | 华泰柏瑞中证500ETF联接A | 8,640.00 | 2,400.00 | 0.00 |
| 215 | 512920 | 新华MSCI中国A股国际ETF | 8,640.00 | 2,400.00 | 0.07 |
| 216 | 007840 | 汇添富中证长三角ETF联接C | 8,280.00 | 2,300.00 | 0.01 |
| 217 | 007839 | 汇添富中证长三角ETF联接A | 8,280.00 | 2,300.00 | 0.01 |
| 218 | 006524 | 前海开源MSCI中国A股指数A | 6,120.00 | 1,700.00 | 0.05 |
| 219 | 006525 | 前海开源MSCI中国A股指数C | 6,120.00 | 1,700.00 | 0.05 |
| 220 | 010067 | 方正富邦中证500指数增强C | 5,040.00 | 1,400.00 | 0.25 |
| 221 | 010066 | 方正富邦中证500指数增强A | 5,040.00 | 1,400.00 | 0.25 |
| 222 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,600.00 | 1,000.00 | 0.00 |
| 223 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,600.00 | 1,000.00 | 0.00 |
| 224 | 167601 | 国金沪深300指数增强 | 2,160.00 | 600.00 | 0.01 |
| 225 | 001455 | 景顺长城中证500ETF联接 | 1,440.00 | 400.00 | 0.00 |
| 226 | 040002 | 华安中国A股增强指数 | 360.00 | 100.00 | 0.00 |
| 227 | 006441 | 中信建投中证500指数增强C | 302.40 | 84.00 | 0.00 |
| 228 | 006440 | 中信建投中证500指数增强A | 302.40 | 84.00 | 0.00 |
