| 持有 兖州煤业(600188)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 | 510880 | 华泰柏瑞上证红利ETF | 323,211,170.94 | 32,096,442.00 | 3.54 |
| 2 | 510500 | 南方中证500ETF | 57,222,271.50 | 5,682,450.00 | 0.15 |
| 3 | 008682 | 富国中证红利指数增强C | 55,383,993.00 | 5,499,900.00 | 1.36 |
| 4 | 100032 | 富国中证红利指数增强A | 55,383,993.00 | 5,499,900.00 | 1.36 |
| 5 | 090010 | 大成中证红利指数A | 41,524,652.00 | 4,123,600.00 | 1.82 |
| 6 | 007801 | 大成中证红利指数C | 41,524,652.00 | 4,123,600.00 | 1.82 |
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 37,627,562.00 | 3,736,600.00 | 3.09 |
| 8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 37,627,562.00 | 3,736,600.00 | 3.09 |
| 9 | 515220 | 国泰中证煤炭ETF | 27,466,196.89 | 2,727,527.00 | 4.60 |
| 10 | 515180 | 易方达中证红利ETF | 26,946,313.00 | 2,675,900.00 | 1.93 |
| 11 | 150251 | 招商中证煤炭等权指数分级A | 21,998,559.48 | 2,184,564.00 | 2.29 |
| 12 | 150252 | 招商中证煤炭等权指数分级B | 21,998,559.48 | 2,184,564.00 | 2.29 |
| 13 | 515150 | 富国中证国企一带一路ETF | 19,265,178.82 | 1,913,126.00 | 0.86 |
| 14 | 150321 | 富国中证煤炭指数分级A | 19,011,686.71 | 1,887,953.00 | 4.30 |
| 15 | 150322 | 富国中证煤炭指数分级B | 19,011,686.71 | 1,887,953.00 | 4.30 |
| 16 | 003305 | 前海开源沪港深核心资源混合C | 17,269,043.00 | 1,714,900.00 | 6.13 |
| 17 | 003304 | 前海开源沪港深核心资源混合A | 17,269,043.00 | 1,714,900.00 | 6.13 |
| 18 | 150290 | 中融中证煤炭指数分级B | 13,488,835.49 | 1,339,507.00 | 4.37 |
| 19 | 150289 | 中融中证煤炭指数分级A | 13,488,835.49 | 1,339,507.00 | 4.37 |
| 20 | 510890 | 兴业上证红利低波动ETF | 12,605,626.00 | 1,251,800.00 | 4.29 |
| 21 | 004497 | 前海开源多元策略混合C | 10,324,771.00 | 1,025,300.00 | 4.49 |
| 22 | 004496 | 前海开源多元策略混合A | 10,324,771.00 | 1,025,300.00 | 4.49 |
| 23 | 515110 | 易方达中证国企一带一路ETF | 10,240,243.42 | 1,016,906.00 | 0.84 |
| 24 | 515690 | 鹏华中证高股息龙头ETF | 8,970,356.00 | 890,800.00 | 3.81 |
| 25 | 512500 | 华夏中证500ETF | 8,346,016.00 | 828,800.00 | 0.15 |
| 26 | 515080 | 招商中证红利ETF | 8,229,204.00 | 817,200.00 | 1.92 |
| 27 | 008092 | 中信保诚红利精选混合C | 6,243,400.00 | 620,000.00 | 1.22 |
| 28 | 008091 | 中信保诚红利精选混合A | 6,243,400.00 | 620,000.00 | 1.22 |
| 29 | 159930 | 汇添富中证能源ETF | 5,929,467.75 | 588,825.00 | 3.00 |
| 30 | 005541 | 前海开源盛鑫混合A | 5,882,894.00 | 584,200.00 | 5.47 |
| 31 | 005542 | 前海开源盛鑫混合C | 5,882,894.00 | 584,200.00 | 5.47 |
| 32 | 005561 | 创金合信中证红利低波动指数A | 5,721,774.00 | 568,200.00 | 3.80 |
| 33 | 005562 | 创金合信中证红利低波动指数C | 5,721,774.00 | 568,200.00 | 3.80 |
| 34 | 159922 | 嘉实中证500ETF | 5,706,669.00 | 566,700.00 | 0.16 |
| 35 | 510510 | 广发中证500ETF | 5,048,091.00 | 501,300.00 | 0.15 |
| 36 | 515990 | 添富中证国企一带一路ETF | 4,916,174.00 | 488,200.00 | 0.81 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 4,914,160.00 | 488,000.00 | 0.09 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 4,914,160.00 | 488,000.00 | 0.09 |
| 39 | 510410 | 博时上证自然资源ETF | 4,637,073.88 | 460,484.00 | 1.28 |
| 40 | 080005 | 长盛量化红利混合 | 4,028,000.00 | 400,000.00 | 2.53 |
| 41 | 159820 | 天弘中证500ETF | 3,488,248.00 | 346,400.00 | 0.14 |
| 42 | 510590 | 平安中证500ETF | 2,958,566.00 | 293,800.00 | 0.15 |
| 43 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,868,943.00 | 284,900.00 | 3.68 |
| 44 | 510170 | 国联安商品ETF | 2,497,843.36 | 248,048.00 | 1.73 |
| 45 | 003184 | 中证财通可持续发展100指数C | 2,273,806.00 | 225,800.00 | 0.85 |
| 46 | 000042 | 中证财通可持续发展100指数A | 2,273,806.00 | 225,800.00 | 0.85 |
| 47 | 005961 | 博时量化价值股票C | 2,242,589.00 | 222,700.00 | 0.40 |
| 48 | 005960 | 博时量化价值股票A | 2,242,589.00 | 222,700.00 | 0.40 |
| 49 | 515100 | 景顺长城中证红利低波动100ETF | 2,186,197.00 | 217,100.00 | 1.71 |
| 50 | 150101 | 鹏华资源分级B | 2,157,235.68 | 214,224.00 | 1.48 |
| 51 | 150100 | 鹏华资源分级A | 2,157,235.68 | 214,224.00 | 1.48 |
| 52 | 008906 | 嘉合锦鹏添利混合C | 2,014,000.00 | 200,000.00 | 0.87 |
| 53 | 008905 | 嘉合锦鹏添利混合A | 2,014,000.00 | 200,000.00 | 0.87 |
| 54 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,864,964.00 | 185,200.00 | 2.49 |
| 55 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,864,964.00 | 185,200.00 | 2.49 |
| 56 | 000916 | 前海开源股息率100强股票 | 1,707,056.33 | 169,519.00 | 0.82 |
| 57 | 002316 | 创金合信中证500增强C | 1,516,542.00 | 150,600.00 | 0.17 |
| 58 | 002311 | 创金合信中证500增强A | 1,516,542.00 | 150,600.00 | 0.17 |
| 59 | 004716 | 信诚量化阿尔法股票 | 1,428,933.00 | 141,900.00 | 0.34 |
| 60 | 008839 | 德邦量化对冲混合C | 1,411,814.00 | 140,200.00 | 0.60 |
| 61 | 008838 | 德邦量化对冲混合A | 1,411,814.00 | 140,200.00 | 0.60 |
| 62 | 008115 | 天弘中证红利低波动100指数C | 1,359,450.00 | 135,000.00 | 1.67 |
| 63 | 008114 | 天弘中证红利低波动100指数A | 1,359,450.00 | 135,000.00 | 1.67 |
| 64 | 510210 | 富国上证综指ETF | 1,345,362.07 | 133,601.00 | 0.29 |
| 65 | 159968 | 博时中证500ETF | 1,336,289.00 | 132,700.00 | 0.14 |
| 66 | 510580 | 易方达中证500ETF | 1,335,282.00 | 132,600.00 | 0.15 |
| 67 | 001277 | 博时国企改革股票 | 1,328,233.00 | 131,900.00 | 0.19 |
| 68 | 161217 | 国投瑞银中证资源指数(LOF) | 1,113,107.59 | 110,537.00 | 0.77 |
| 69 | 004495 | 博时量化平衡混合 | 978,804.00 | 97,200.00 | 0.12 |
| 70 | 510560 | 国寿安保中证500ETF | 972,762.00 | 96,600.00 | 0.12 |
| 71 | 159945 | 广发中证全指能源ETF | 946,146.99 | 93,957.00 | 2.10 |
| 72 | 161715 | 招商中证大宗商品股票指数(LOF) | 916,541.19 | 91,017.00 | 1.02 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 832,789.00 | 82,700.00 | 0.15 |
| 74 | 515800 | 添富中证800ETF | 786,467.00 | 78,100.00 | 0.03 |
| 75 | 690008 | 民生中证内地资源主题指数 | 742,189.21 | 73,703.00 | 0.87 |
| 76 | 515160 | 招商MSCI中国A股国际通ETF | 701,879.00 | 69,700.00 | 0.06 |
| 77 | 470007 | 汇添富上证综合指数 | 660,420.81 | 65,583.00 | 0.07 |
| 78 | 515890 | 博时红利ETF | 657,571.00 | 65,300.00 | 1.93 |
| 79 | 002174 | 东方互联网嘉混合 | 592,116.00 | 58,800.00 | 0.33 |
| 80 | 006441 | 中信建投中证500指数增强C | 548,815.00 | 54,500.00 | 0.39 |
| 81 | 006440 | 中信建投中证500指数增强A | 548,815.00 | 54,500.00 | 0.39 |
| 82 | 167702 | 德邦量化优选股票(LOF)A | 537,738.00 | 53,400.00 | 0.51 |
| 83 | 167703 | 德邦量化优选股票(LOF)C | 537,738.00 | 53,400.00 | 0.51 |
| 84 | 510360 | 广发沪深300ETF | 537,445.97 | 53,371.00 | 0.02 |
| 85 | 003591 | 华泰柏瑞享利混合A | 519,612.00 | 51,600.00 | 0.20 |
| 86 | 003592 | 华泰柏瑞享利混合C | 519,612.00 | 51,600.00 | 0.20 |
| 87 | 501037 | 汇添富中证500指数(LOF)C | 507,528.00 | 50,400.00 | 0.15 |
| 88 | 501036 | 汇添富中证500指数(LOF)A | 507,528.00 | 50,400.00 | 0.15 |
| 89 | 510530 | 工银瑞信中证500ETF | 506,521.00 | 50,300.00 | 0.16 |
| 90 | 512160 | MSCI中国A股国际通ETF | 504,507.00 | 50,100.00 | 0.06 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 494,437.00 | 49,100.00 | 0.06 |
| 92 | 501308 | 银河中证沪港深高股息指数(LOF)C | 488,395.00 | 48,500.00 | 1.19 |
| 93 | 501307 | 银河中证沪港深高股息指数(LOF)A | 488,395.00 | 48,500.00 | 1.19 |
| 94 | 006938 | 鹏华中证500指数(LOF)C | 480,339.00 | 47,700.00 | 0.15 |
| 95 | 160616 | 鹏华中证500指数(LOF)A | 480,339.00 | 47,700.00 | 0.15 |
| 96 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 445,094.00 | 44,200.00 | 0.52 |
| 97 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 445,094.00 | 44,200.00 | 0.52 |
| 98 | 001416 | 嘉实事件驱动股票 | 431,479.36 | 42,848.00 | 0.02 |
| 99 | 510290 | 南方上证380ETF | 421,933.00 | 41,900.00 | 0.28 |
| 100 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 411,863.00 | 40,900.00 | 0.06 |
| 101 | 540012 | 汇丰晋信恒生龙头指数A | 368,562.00 | 36,600.00 | 0.10 |
| 102 | 159982 | 鹏华中证500ETF | 368,562.00 | 36,600.00 | 0.15 |
| 103 | 001149 | 汇丰晋信恒生龙头指数C | 368,562.00 | 36,600.00 | 0.10 |
| 104 | 512090 | 易方达MSCI中国A股国际通ETF | 366,548.00 | 36,400.00 | 0.06 |
| 105 | 005635 | 博时量化多策略股票A | 350,436.00 | 34,800.00 | 0.14 |
| 106 | 005636 | 博时量化多策略股票C | 350,436.00 | 34,800.00 | 0.14 |
| 107 | 519712 | 交银阿尔法核心混合 | 302,100.00 | 30,000.00 | 0.00 |
| 108 | 150029 | 信诚中证500指数B | 289,009.00 | 28,700.00 | 0.15 |
| 109 | 150028 | 信诚中证500指数A | 289,009.00 | 28,700.00 | 0.15 |
| 110 | 515510 | 嘉实中证500成长估值ETF | 255,778.00 | 25,400.00 | 0.98 |
| 111 | 510570 | 兴业中证500ETF | 242,687.00 | 24,100.00 | 0.16 |
| 112 | 515770 | 上投摩根MSCI中国A股ETF | 216,505.00 | 21,500.00 | 0.06 |
| 113 | 502013 | 长盛中证申万一带一路分级 | 215,498.00 | 21,400.00 | 0.04 |
| 114 | 502014 | 长盛中证申万一带一路分级A | 215,498.00 | 21,400.00 | 0.04 |
| 115 | 502015 | 长盛中证申万一带一路分级B | 215,498.00 | 21,400.00 | 0.04 |
| 116 | 515530 | 泰康中证500ETF | 203,414.00 | 20,200.00 | 0.15 |
| 117 | 003380 | 信诚至选混合C | 201,400.00 | 20,000.00 | 0.02 |
| 118 | 003433 | 信诚至瑞混合C | 201,400.00 | 20,000.00 | 0.02 |
| 119 | 003432 | 信诚至瑞混合A | 201,400.00 | 20,000.00 | 0.02 |
| 120 | 003379 | 信诚至选混合A | 201,400.00 | 20,000.00 | 0.02 |
| 121 | 165527 | 信诚新旺混合(LOF)C | 201,400.00 | 20,000.00 | 0.02 |
| 122 | 165526 | 信诚新旺混合(LOF)A | 201,400.00 | 20,000.00 | 0.02 |
| 123 | 003241 | 创金合信量化发现混合A | 200,393.00 | 19,900.00 | 0.13 |
| 124 | 003242 | 创金合信量化发现混合C | 200,393.00 | 19,900.00 | 0.13 |
| 125 | 512380 | 银华MSCI中国A股ETF | 185,026.18 | 18,374.00 | 0.05 |
| 126 | 515780 | 浦银安盛MSCI中国A股ETF | 173,204.00 | 17,200.00 | 0.06 |
| 127 | 160807 | 长盛沪深300指数(LOF) | 166,598.08 | 16,544.00 | 0.05 |
| 128 | 005919 | 天弘中证500ETF联接C | 161,120.00 | 16,000.00 | 0.01 |
| 129 | 000962 | 天弘中证500ETF联接A | 161,120.00 | 16,000.00 | 0.01 |
| 130 | 002003 | 工银新机遇灵活配置混合A | 154,071.00 | 15,300.00 | 0.06 |
| 131 | 002004 | 工银新机遇灵活配置混合C | 154,071.00 | 15,300.00 | 0.06 |
| 132 | 515190 | 中银证券中证500ETF | 154,071.00 | 15,300.00 | 0.15 |
| 133 | 510090 | 责任ETF | 150,304.82 | 14,926.00 | 0.18 |
| 134 | 007506 | 华夏中证AH经济蓝筹股票指数C | 147,022.00 | 14,600.00 | 0.14 |
| 135 | 007505 | 华夏中证AH经济蓝筹股票指数A | 147,022.00 | 14,600.00 | 0.14 |
| 136 | 160119 | 南方中证500ETF联接(LOF)A | 128,896.00 | 12,800.00 | 0.00 |
| 137 | 004348 | 南方中证500ETF联接(LOF)C | 128,896.00 | 12,800.00 | 0.00 |
| 138 | 510440 | 中证500沪市ETF | 124,868.00 | 12,400.00 | 0.32 |
| 139 | 004944 | 鑫元鑫趋势混合A | 121,847.00 | 12,100.00 | 0.04 |
| 140 | 004948 | 鑫元鑫趋势混合C | 121,847.00 | 12,100.00 | 0.04 |
| 141 | 159935 | 景顺长城中证500ETF | 117,819.00 | 11,700.00 | 0.15 |
| 142 | 512180 | 建信MSCI中国A股国际通ETF | 113,791.00 | 11,300.00 | 0.06 |
| 143 | 512280 | 景顺长城MSCI中国A股国际通ETF | 112,784.00 | 11,200.00 | 0.06 |
| 144 | 159999 | 永赢中证500ETF | 112,784.00 | 11,200.00 | 0.15 |
| 145 | 660011 | 农银汇理中证500指数 | 110,770.00 | 11,000.00 | 0.14 |
| 146 | 002449 | 民生加银量化中国混合 | 104,728.00 | 10,400.00 | 0.02 |
| 147 | 005434 | 鹏华睿投混合 | 97,679.00 | 9,700.00 | 0.03 |
| 148 | 240002 | 华宝宝康配置混合 | 97,679.00 | 9,700.00 | 0.02 |
| 149 | 515590 | 前海开源中证500等权ETF | 93,651.00 | 9,300.00 | 0.16 |
| 150 | 512320 | 工银MSCI中国ETF | 87,609.00 | 8,700.00 | 0.06 |
| 151 | 009337 | 平安中证500指数增强C | 80,560.00 | 8,000.00 | 0.23 |
| 152 | 009336 | 平安中证500指数增强A | 80,560.00 | 8,000.00 | 0.23 |
| 153 | 512360 | 平安MSCI中国A股国际ETF | 74,518.00 | 7,400.00 | 0.05 |
| 154 | 515550 | 中融中证500ETF | 66,462.00 | 6,600.00 | 0.15 |
| 155 | 006611 | 人保中证500指数 | 66,462.00 | 6,600.00 | 0.15 |
| 156 | 002118 | 广发安盈混合A | 66,462.00 | 6,600.00 | 0.01 |
| 157 | 002119 | 广发安盈混合C | 66,462.00 | 6,600.00 | 0.01 |
| 158 | 004937 | 中航混改精选混合C | 64,448.00 | 6,400.00 | 0.04 |
| 159 | 004936 | 中航混改精选混合A | 64,448.00 | 6,400.00 | 0.04 |
| 160 | 005788 | MSCI中国A股国际通ETF联接A | 64,448.00 | 6,400.00 | 0.01 |
| 161 | 005789 | MSCI中国A股国际通ETF联接C | 64,448.00 | 6,400.00 | 0.01 |
| 162 | 515820 | 富国中证800ETF | 56,392.00 | 5,600.00 | 0.04 |
| 163 | 003182 | 华富弘鑫灵活配置混合A | 54,367.93 | 5,399.00 | 0.01 |
| 164 | 003183 | 华富弘鑫灵活配置混合C | 54,367.93 | 5,399.00 | 0.01 |
| 165 | 002728 | 华富益鑫灵活配置混合A | 54,337.72 | 5,396.00 | 0.01 |
| 166 | 002729 | 华富益鑫灵活配置混合C | 54,337.72 | 5,396.00 | 0.01 |
| 167 | 005295 | 诺德天富混合 | 53,371.00 | 5,300.00 | 0.02 |
| 168 | 501072 | 国金红利增强(LOF) | 53,371.00 | 5,300.00 | 2.01 |
| 169 | 270010 | 广发沪深300ETF联接A | 52,364.00 | 5,200.00 | 0.00 |
| 170 | 002987 | 广发沪深300ETF联接C | 52,364.00 | 5,200.00 | 0.00 |
| 171 | 005174 | 富荣富安债券C | 50,350.00 | 5,000.00 | 0.09 |
| 172 | 005173 | 富荣富安债券A | 50,350.00 | 5,000.00 | 0.09 |
| 173 | 002903 | 广发中证500ETF联接(LOF)C | 48,336.00 | 4,800.00 | 0.00 |
| 174 | 162711 | 广发中证500ETF联接(LOF)A | 48,336.00 | 4,800.00 | 0.00 |
| 175 | 008907 | 添富中证国企一带一路ETF联接A | 47,329.00 | 4,700.00 | 0.02 |
| 176 | 008908 | 添富中证国企一带一路ETF联接C | 47,329.00 | 4,700.00 | 0.02 |
| 177 | 004902 | 富国丰利增强债券 | 43,301.00 | 4,300.00 | 0.01 |
| 178 | 510550 | 方正富邦中证500ETF | 37,259.00 | 3,700.00 | 0.15 |
| 179 | 512920 | 新华MSCI中国A股国际ETF | 36,252.00 | 3,600.00 | 0.06 |
| 180 | 515810 | 易方达中证800ETF | 32,224.00 | 3,200.00 | 0.03 |
| 181 | 202025 | 南方上证380ETF联接A | 29,203.00 | 2,900.00 | 0.02 |
| 182 | 007571 | 南方上证380ETF联接C | 29,203.00 | 2,900.00 | 0.02 |
| 183 | 006189 | 国金量化添利债券 | 28,196.00 | 2,800.00 | 0.03 |
| 184 | 510220 | 华泰柏瑞中小盘ETF | 26,947.32 | 2,676.00 | 0.12 |
| 185 | 515610 | 中银中证800ETF | 24,168.00 | 2,400.00 | 0.04 |
| 186 | 005443 | 国金量化多策略混合 | 20,140.00 | 2,000.00 | 0.02 |
| 187 | 005568 | 创金合信MSCI中国A股国际指数C | 20,140.00 | 2,000.00 | 0.05 |
| 188 | 005567 | 创金合信MSCI中国A股国际指数A | 20,140.00 | 2,000.00 | 0.05 |
| 189 | 001589 | 天弘中证800指数C | 19,133.00 | 1,900.00 | 0.03 |
| 190 | 001588 | 天弘中证800指数A | 19,133.00 | 1,900.00 | 0.03 |
| 191 | 006350 | 中金MSCI价值指数C | 19,133.00 | 1,900.00 | 0.12 |
| 192 | 006349 | 中金MSCI价值指数A | 19,133.00 | 1,900.00 | 0.12 |
| 193 | 006293 | 华泰柏瑞MSCIETF联接C | 15,105.00 | 1,500.00 | 0.00 |
| 194 | 006286 | 华泰柏瑞MSCIETF联接A | 15,105.00 | 1,500.00 | 0.00 |
| 195 | 515830 | 工银瑞信中证800ETF | 15,105.00 | 1,500.00 | 0.03 |
| 196 | 003865 | 创金合信量化多因子股票C | 15,105.00 | 1,500.00 | 0.01 |
| 197 | 002210 | 创金合信量化多因子股票A | 15,105.00 | 1,500.00 | 0.01 |
| 198 | 512860 | 华安MSCI中国A股国际ETF | 14,098.00 | 1,400.00 | 0.05 |
| 199 | 501086 | 华宝MSCIESG指数(LOF) | 13,091.00 | 1,300.00 | 0.04 |
| 200 | 163805 | 中银策略混合 | 10,070.00 | 1,000.00 | 0.00 |
| 201 | 515620 | 建信中证800ETF | 8,056.00 | 800.00 | 0.03 |
| 202 | 006524 | 前海开源MSCI中国A股指数A | 7,049.00 | 700.00 | 0.05 |
| 203 | 006525 | 前海开源MSCI中国A股指数C | 7,049.00 | 700.00 | 0.05 |
| 204 | 008259 | 中银证券中证500ETF联接C | 6,042.00 | 600.00 | 0.01 |
| 205 | 008258 | 中银证券中证500ETF联接A | 6,042.00 | 600.00 | 0.01 |
| 206 | 008390 | 国联安沪深300ETF联接A | 4,028.00 | 400.00 | 0.00 |
| 207 | 008391 | 国联安沪深300ETF联接C | 4,028.00 | 400.00 | 0.00 |
| 208 | 006912 | 长城久泰沪深300指数C | 2,285.89 | 227.00 | 0.00 |
| 209 | 200002 | 长城久泰沪深300指数A | 2,285.89 | 227.00 | 0.00 |
| 210 | 530010 | 建信上证社会责任ETF联接 | 2,014.00 | 200.00 | 0.00 |
| 211 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,007.00 | 100.00 | 0.00 |
| 212 | 050024 | 博时上证自然资源ETF联接 | 1,007.00 | 100.00 | 0.00 |
| 213 | 001455 | 景顺长城中证500ETF联接 | 1,007.00 | 100.00 | 0.00 |
| 214 | 004191 | 招商沪深300指数C | 976.79 | 97.00 | 0.00 |
| 215 | 004190 | 招商沪深300指数A | 976.79 | 97.00 | 0.00 |
