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持有 南山铝业(600219)的基金
  报告期:2021-06-30
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(%)
1002351易方达裕祥回报债券194,416,700.40  54,004,639.00    0.50
2009049易方达高端制造混合发起式158,001,120.00  43,889,200.00    3.21
3510500南方中证500ETF157,727,318.40  43,813,144.00    0.40
4519133海富通改革驱动混合149,438,728.80  41,510,758.00    1.46
5001856易方达环保主题混合141,328,688.40  39,257,969.00    3.95
6002593富国美丽中国混合129,215,396.40  36,101,499.00    1.93
7009474国泰致远优势混合124,200,327.60  34,500,091.00    3.04
8005730国泰江源优势精选灵活配置混合120,600,345.60  33,500,096.00    3.02
9512400南方中证申万有色金属ETF120,194,046.00  33,387,235.00    2.57
10100026富国天合稳健优选混合112,113,571.20  31,350,992.00    1.93
11001373易方达新丝路混合109,456,560.00  30,404,600.00    2.33
12720001财通价值动量混合77,318,413.20  21,477,337.00    4.00
13003962易方达瑞程混合C70,585,297.20  19,607,027.00    2.82
14003961易方达瑞程混合A70,585,297.20  19,607,027.00    2.82
15001480财通成长优选混合69,472,508.40  19,297,919.00    5.33
16160221国泰国证有色金属行业指数分级69,083,679.60  19,189,911.00    2.53
17003494富国天惠成长混合(LOF)C69,000,000.00  20,000,000.00    0.15
18161005富国天惠成长混合(LOF)A69,000,000.00  20,000,000.00    0.15
19001182易方达安心回馈混合66,691,699.20  18,525,472.00    1.10
20501085财通科创主题3年封闭运作灵活配置混合55,362,477.60  15,378,466.00    4.46
21001985富国低碳新经济混合55,200,000.00  16,000,000.00    1.04
22165520信诚中证800有色指数分级52,630,538.40  14,619,594.00    2.97
23000390华商优势行业混合46,355,040.00  12,876,400.00    2.13
24010363信达澳银匠心臻选两年持有期混合41,731,473.60  11,592,076.00    1.18
25240022华宝资源优选混合39,600,000.00  11,000,000.00    1.84
26001449华商双驱优选混合36,000,000.00  10,000,000.00    4.20
27257020国联安精选混合36,000,000.00  10,000,000.00    2.57
28519003海富通收益增长混合31,500,108.00  8,750,030.00    1.48
29008983财通科技创新混合A29,899,857.60  8,305,516.00    5.70
30008984财通科技创新混合C29,899,857.60  8,305,516.00    5.70
31161017富国中证500指数增强(LOF)28,355,040.00  7,876,400.00    0.48
32166301华商新趋势优选混合26,127,720.00  7,257,700.00    2.04
33001158工银新材料新能源股票25,200,000.00  7,000,000.00    1.02
34501064国泰价值优选灵活配置混合23,400,000.00  6,500,000.00    3.21
35630002华商盛世成长混合23,124,240.00  6,423,400.00    1.01
36009063财通智慧成长混合C20,713,359.60  5,753,711.00    5.41
37009062财通智慧成长混合A20,713,359.60  5,753,711.00    5.41
38009300西部利得中证500指数增强(LOF)C20,031,120.00  5,564,200.00    1.69
39502000西部利得中证500指数增强(LOF)A20,031,120.00  5,564,200.00    1.69
40006864国联安核心资产策略混合18,000,000.00  5,000,000.00    2.14
41000800华商未来主题混合18,000,000.00  5,000,000.00    3.33
42160612鹏华丰收债券17,279,658.00  4,799,905.00    0.75
43512500华夏中证500ETF16,288,200.00  4,524,500.00    0.41
44240005华宝多策略增长混合14,980,287.60  4,161,191.00    1.33
45206008鹏华丰盛稳固收益债券14,471,550.00  4,019,875.00    0.62
46501046财通福鑫定开混合发起13,677,930.00  3,799,425.00    4.97
47003625创金合信资源主题精选股票C13,570,200.00  3,769,500.00    1.20
48003624创金合信资源主题精选股票A13,570,200.00  3,769,500.00    1.20
49206013鹏华宏观混合13,334,760.00  3,704,100.00    1.73
50007016富国睿泽回报混合12,658,284.00  3,516,190.00    1.89
51550001信诚四季红混合12,533,400.00  3,481,500.00    1.82
52001959华商乐享互联混合11,450,880.00  3,180,800.00    2.69
53510410博时上证自然资源ETF11,265,206.40  3,129,224.00    3.17
54165313建信优势动力混合(LOF)10,800,000.00  3,000,000.00    1.98
55510510广发中证500ETF10,731,240.00  2,980,900.00    0.41
56159922嘉实中证500ETF10,588,968.00  2,941,380.00    0.41
57009706民生加银城镇化混合C9,875,520.00  2,743,200.00    0.95
58000408民生加银城镇化混合A9,875,520.00  2,743,200.00    0.95
59159820天弘中证500ETF8,778,240.00  2,438,400.00    0.38
60007013湘财长顺混合发起式C8,736,840.00  2,426,900.00    2.38
61007012湘财长顺混合发起式A8,736,840.00  2,426,900.00    2.38
62002431中银丰利混合C7,788,960.00  2,163,600.00    1.08
63002430中银丰利混合A7,788,960.00  2,163,600.00    1.08
64240004华宝动力组合混合7,200,000.00  2,000,000.00    0.88
65010403华商景气优选混合7,200,000.00  2,000,000.00    4.73
66100038富国沪深300增强6,995,880.00  1,943,300.00    0.11
67001370中银新趋势混合6,856,200.00  1,904,500.00    0.94
68519033海富通国策导向混合6,847,920.00  1,902,200.00    1.96
69519062海富通阿尔法对冲混合A6,282,219.60  1,745,061.00    0.09
70008795海富通阿尔法对冲混合C6,282,219.60  1,745,061.00    0.09
71008181同泰慧利混合C5,904,720.00  1,640,200.00    3.62
72008180同泰慧利混合A5,904,720.00  1,640,200.00    3.62
73001050汇添富成长多因子量化策略股票5,564,160.00  1,545,600.00    0.72
74373010上投摩根双息平衡混合A5,302,476.00  1,472,910.00    0.49
75960005上投摩根双息平衡混合H5,302,476.00  1,472,910.00    0.49
76510590平安中证500ETF5,204,160.00  1,445,600.00    0.41
77001121东方睿鑫热点挖掘混合C5,040,000.00  1,400,000.00    3.22
78001120东方睿鑫热点挖掘混合A5,040,000.00  1,400,000.00    3.22
79007731民生加银持续成长混合A4,964,040.00  1,378,900.00    0.88
80007732民生加银持续成长混合C4,964,040.00  1,378,900.00    0.88
81690005民生加银内需增长混合4,780,080.00  1,327,800.00    0.86
82010131海富通惠增一年定开混合C4,779,000.00  1,327,500.00    0.44
83010130海富通惠增一年定开混合A4,779,000.00  1,327,500.00    0.44
84161217国投瑞银中证资源指数(LOF)4,611,099.60  1,280,861.00    2.00
85460009华泰柏瑞量化先行混合A4,326,141.60  1,201,706.00    0.51
86010246华泰柏瑞量化先行混合C4,326,141.60  1,201,706.00    0.51
87510580易方达中证500ETF4,264,560.00  1,184,600.00    0.39
88008128湘财长源股票A4,183,200.00  1,162,000.00    2.85
89008129湘财长源股票C4,183,200.00  1,162,000.00    2.85
90002617中银益利混合C4,094,640.00  1,137,400.00    1.05
91002616中银益利混合A4,094,640.00  1,137,400.00    1.05
92002601中银证券价值精选灵活配置混合3,798,720.00  1,055,200.00    4.28
93006209中信保诚新蓝筹混合3,723,480.00  1,034,300.00    2.05
94001088华宝国策导向混合3,600,000.00  1,000,000.00    0.95
95510170国联安商品ETF3,441,398.40  955,944.00    1.87
96003850中银锦利混合A3,368,520.00  935,700.00    0.74
97003851中银锦利混合C3,368,520.00  935,700.00    0.74
98004205东方支柱产业灵活配置混合3,240,000.00  900,000.00    2.94
99002316创金合信中证500增强C3,181,320.00  883,700.00    0.37
100002311创金合信中证500增强A3,181,320.00  883,700.00    0.37
101002906南方中证500增强股票A3,130,200.00  869,500.00    0.46
102002907南方中证500增强股票C3,130,200.00  869,500.00    0.46
103000866华宝制造股票3,104,280.00  862,300.00    1.40
104519967长信利富债券3,009,960.00  836,100.00    0.49
105009907湘财长泽灵活配置混合A2,930,040.00  813,900.00    0.89
106009908湘财长泽灵活配置混合C2,930,040.00  813,900.00    0.89
107000054鹏华双债增利债券2,829,600.00  786,000.00    0.66
108690008民生中证内地资源主题指数2,773,832.40  770,509.00    2.10
109010569海富通惠睿精选混合C2,568,600.00  713,500.00    0.36
110010568海富通惠睿精选混合A2,568,600.00  713,500.00    0.36
111233009大摩多因子策略混合2,552,760.00  709,100.00    0.28
112770001德邦优化配置混合2,520,000.00  700,000.00    1.70
113005189海富通量化前锋股票A2,520,000.00  700,000.00    0.87
114005188海富通量化前锋股票C2,520,000.00  700,000.00    0.87
115160620鹏华资源分级2,483,442.00  689,845.00    2.01
116000526国泰浓益灵活配置混合A2,399,040.00  666,400.00    0.30
117002059国泰浓益灵活配置混合C2,399,040.00  666,400.00    0.30
118160220国泰民益灵活配置混合(LOF)A2,350,440.00  652,900.00    0.25
119160226国泰民益灵活配置混合(LOF)C2,350,440.00  652,900.00    0.25
120003839易方达瑞通混合A2,253,240.00  625,900.00    0.21
121003840易方达瑞通混合C2,253,240.00  625,900.00    0.21
122501017国泰融丰外延增长灵活配置混合(LOF)2,245,320.00  623,700.00    0.26
123512510华泰柏瑞中证500ETF2,183,400.00  606,500.00    0.40
124161715招商中证大宗商品股票指数(LOF)2,170,879.20  603,022.00    1.09
125100032富国中证红利指数增强A2,142,720.00  595,200.00    0.04
126008682富国中证红利指数增强C2,142,720.00  595,200.00    0.04
127009692国泰浩益18个月封闭运作混合C2,037,960.00  566,100.00    0.26
128009691国泰浩益18个月封闭运作混合A2,037,960.00  566,100.00    0.26
129159968博时中证500ETF1,989,000.00  552,500.00    0.39
130121010国投瑞银瑞源灵活配置混合1,946,160.00  540,600.00    1.27
131515800添富中证800ETF1,927,800.00  535,500.00    0.09
132008830海富通安益对冲混合C1,825,624.80  507,118.00    0.09
133008831海富通安益对冲混合A1,825,624.80  507,118.00    0.09
134519025海富通领先成长混合1,824,120.00  506,700.00    1.22
135501032财通福盛混合发起(LOF)1,802,520.00  500,700.00    2.48
136005386银河睿达混合A1,800,000.00  500,000.00    0.22
137151002银河收益混合1,800,000.00  500,000.00    0.20
138005387银河睿达混合C1,800,000.00  500,000.00    0.22
139005445华宝价值发现混合1,762,560.00  489,600.00    1.34
140006938鹏华中证500指数(LOF)C1,683,000.00  467,500.00    0.40
141160616鹏华中证500指数(LOF)A1,683,000.00  467,500.00    0.40
142161222国投瑞银瑞利混合(LOF)1,607,760.00  446,600.00    1.36
143001719工银国家战略股票1,599,840.00  444,400.00    0.98
144004710民生加银鹏程混合A1,437,480.00  399,300.00    0.06
145007749民生加银鹏程混合C1,437,480.00  399,300.00    0.06
146510530工银瑞信中证500ETF1,374,480.00  381,800.00    0.42
147003655信达澳银新财富混合1,278,360.00  355,100.00    0.35
148159982鹏华中证500ETF1,274,760.00  354,100.00    0.38
149006104华泰柏瑞量化智慧混合C1,269,000.00  352,500.00    0.48
150001244华泰柏瑞量化智慧混合A1,269,000.00  352,500.00    0.48
151501036汇添富中证500指数(LOF)A1,162,440.00  322,900.00    0.38
152501037汇添富中证500指数(LOF)C1,162,440.00  322,900.00    0.38
153080001长盛成长价值混合1,148,400.00  319,000.00    0.41
154510290南方上证380ETF1,073,520.00  298,200.00    0.73
155010157汇安中证500增强A1,059,840.00  294,400.00    0.36
156010158汇安中证500增强C1,059,840.00  294,400.00    0.36
157510560国寿安保中证500ETF1,054,080.00  292,800.00    0.41
158001073华泰柏瑞量化绝对收益混合1,009,080.00  280,300.00    0.40
159008051同泰慧择混合C959,400.00  266,500.00    0.97
160008050同泰慧择混合A959,400.00  266,500.00    0.97
161002076浙商中证500指数增强A925,560.00  257,100.00    0.17
162007386浙商中证500指数增强C925,560.00  257,100.00    0.17
163163110申万菱信量化小盘股票(LOF)903,960.00  251,100.00    0.17
164004260德邦稳盈增长灵活配置混合900,000.00  250,000.00    0.15
165165511信诚中证500指数895,320.00  248,700.00    0.39
166001266国投瑞银招财混合870,120.00  241,700.00    1.34
167166105信达澳银鑫安债券(LOF)847,800.00  235,500.00    0.21
168515160招商MSCI中国A股国际通ETF845,280.00  234,800.00    0.09
169004284华宝新优选混合841,320.00  233,700.00    1.40
170470007汇添富上证综合指数817,376.40  227,049.00    0.09
171009327东兴兴晟混合A739,800.00  205,500.00    0.63
172009328东兴兴晟混合C739,800.00  205,500.00    0.63
173519657银河灵活配置混合C720,000.00  200,000.00    1.02
174519656银河灵活配置混合A720,000.00  200,000.00    1.02
175006523财通新兴蓝筹混合C689,760.00  191,600.00    2.38
176006522财通新兴蓝筹混合A689,760.00  191,600.00    2.38
177010076湘财长弘灵活配置混合A683,280.00  189,800.00    0.88
178010077湘财长弘灵活配置混合C683,280.00  189,800.00    0.88
179512990华夏MSCI中国A股国际通ETF674,280.00  187,300.00    0.09
180001352民生加银新战略混合669,240.00  185,900.00    0.10
181160119南方中证500ETF联接(LOF)A660,960.00  183,600.00    0.01
182004348南方中证500ETF联接(LOF)C660,960.00  183,600.00    0.01
183512520华泰柏瑞MSCI中国A股国际通ETF646,200.00  179,500.00    0.09
184008094同泰慧选混合C630,900.00  175,250.00    0.93
185008093同泰慧选混合A630,900.00  175,250.00    0.93
186512160MSCI中国A股国际通ETF627,120.00  174,200.00    0.10
187000993华宝稳健回报混合620,640.00  172,400.00    0.24
188512090易方达MSCI中国A股国际通ETF601,560.00  167,100.00    0.09
189005632鹏华量化先锋混合567,720.00  157,700.00    0.22
190080002长盛创新先锋混合565,200.00  157,000.00    0.66
191006532华泰柏瑞量化阿尔法混合C533,520.00  148,200.00    0.19
192005055华泰柏瑞量化阿尔法混合A533,520.00  148,200.00    0.19
193003717中银量化精选混合A529,560.00  147,100.00    0.86
194010484中银量化精选混合C529,560.00  147,100.00    0.86
195519030海富通稳固收益债券487,080.00  135,300.00    0.07
196007674工银产业升级股票A461,520.00  128,200.00    1.00
197007675工银产业升级股票C461,520.00  128,200.00    1.00
198001967华宝转型升级混合424,080.00  117,800.00    0.87
199160807长盛沪深300指数(LOF)399,240.00  110,900.00    0.11
200005919天弘中证500ETF联接C398,520.00  110,700.00    0.02
201000962天弘中证500ETF联接A398,520.00  110,700.00    0.02
202004433南方有色金属联接C397,800.00  110,500.00    0.03
203004432南方有色金属联接A397,800.00  110,500.00    0.03
204159935景顺长城中证500ETF367,920.00  102,200.00    0.41
205510440中证500沪市ETF358,200.00  99,500.00    0.84
206512380银华MSCI中国A股ETF354,711.60  98,531.00    0.12
207005081海富通量化多因子混合A344,160.00  95,600.00    0.08
208005080海富通量化多因子混合C344,160.00  95,600.00    0.08
209003516国泰融安多策略灵活配置混合342,504.00  95,140.00    0.02
210004512海富通沪深300指数增强C339,840.00  94,400.00    0.08
211004513海富通沪深300指数增强A339,840.00  94,400.00    0.08
212515190中银证券中证500ETF311,400.00  86,500.00    0.42
213002871华夏智胜价值成长股票A307,800.00  85,500.00    0.05
214002872华夏智胜价值成长股票C307,800.00  85,500.00    0.05
215002804华泰柏瑞量化对冲混合307,440.00  85,400.00    0.14
216004914中银证券聚瑞混合C301,320.00  83,700.00    4.77
217004913中银证券聚瑞混合A301,320.00  83,700.00    4.77
218009004海富通中证500指数增强C288,000.00  80,000.00    1.08
219519034海富通中证500指数增强A288,000.00  80,000.00    1.08
220660011农银汇理中证500指数281,520.00  78,200.00    0.40
221009097鹏华安泽混合C270,000.00  75,000.00    0.30
222009096鹏华安泽混合A270,000.00  75,000.00    0.30
223008778嘉实中证500指数增强A267,840.00  74,400.00    0.32
224008779嘉实中证500指数增强C267,840.00  74,400.00    0.32
225005866浦银安盛量化多策略混合C260,280.00  72,300.00    0.04
226005865浦银安盛量化多策略混合A260,280.00  72,300.00    0.04
227519222海富通欣益混合A232,200.00  64,500.00    0.02
228519221海富通欣益混合C232,200.00  64,500.00    0.02
229010461民生加银康利混合228,960.00  63,600.00    0.10
230002903广发中证500ETF联接(LOF)C224,640.00  62,400.00    0.01
231162711广发中证500ETF联接(LOF)A224,640.00  62,400.00    0.01
232002731华富华鑫灵活配置混合C219,200.40  60,889.00    0.39
233002730华富华鑫灵活配置混合A219,200.40  60,889.00    0.39
234009614上银中证500指数增强C217,080.00  60,300.00    0.15
235009613上银中证500指数增强A217,080.00  60,300.00    0.15
236515780浦银安盛MSCI中国A股ETF208,440.00  57,900.00    0.09
237070039嘉实中证500ETF联接C205,560.00  57,100.00    0.01
238000008嘉实中证500ETF联接A205,560.00  57,100.00    0.01
239007505华夏中证AH经济蓝筹股票指数A201,600.00  56,000.00    0.10
240007506华夏中证AH经济蓝筹股票指数C201,600.00  56,000.00    0.10
241512360平安MSCI中国A股国际ETF195,228.00  54,230.00    0.09
242515770上投摩根MSCI中国A股ETF195,120.00  54,200.00    0.09
243510570兴业中证500ETF194,400.00  54,000.00    0.40
244002119广发安盈混合C193,824.00  53,840.00    0.03
245002118广发安盈混合A193,824.00  53,840.00    0.03
246159999永赢中证500ETF188,640.00  52,400.00    0.40
247008112中泰中证500指数增强A188,280.00  52,300.00    0.32
248008113中泰中证500指数增强C188,280.00  52,300.00    0.32
249519134海富通富祥混合188,280.00  52,300.00    0.02
250005434鹏华睿投混合185,040.00  51,400.00    0.08
251006556海富通研究精选混合C184,680.00  51,300.00    0.73
252006557海富通研究精选混合A184,680.00  51,300.00    0.73
253160806长盛同庆(LOF)183,960.00  51,100.00    0.10
254008342九泰科鑫策略精选混合A180,000.00  50,000.00    0.73
255008179同泰慧盈混合C180,000.00  50,000.00    0.12
256008178同泰慧盈混合A180,000.00  50,000.00    0.12
257008343九泰科鑫策略精选混合C180,000.00  50,000.00    0.73
258515530泰康中证500ETF180,000.00  50,000.00    0.40
259005502华泰紫金智能量化股票发起176,400.00  49,000.00    0.07
260162212泰达宏利红利先锋混合175,680.00  48,800.00    0.19
261005295诺德天富混合170,640.00  47,400.00    0.07
262006611人保中证500指数165,600.00  46,000.00    0.41
263512180建信MSCI中国A股国际通ETF164,160.00  45,600.00    0.09
264004944鑫元鑫趋势混合A159,840.00  44,400.00    0.06
265004948鑫元鑫趋势混合C159,840.00  44,400.00    0.06
266009337平安中证500指数增强C156,240.00  43,400.00    0.41
267009336平安中证500指数增强A156,240.00  43,400.00    0.41
268515820富国中证800ETF155,880.00  43,300.00    0.09
269512280景顺长城MSCI中国A股国际通ETF152,640.00  42,400.00    0.09
270159944广发中证全指原材料ETF148,428.00  41,230.00    0.60
271005161华商上游产业股票144,000.00  40,000.00    0.68
272515510嘉实中证500成长估值ETF137,160.00  38,100.00    0.91
273001105信达澳银转型创新股票136,080.00  37,800.00    0.04
274002987广发沪深300ETF联接C129,600.00  36,000.00    0.01
275270010广发沪深300ETF联接A129,600.00  36,000.00    0.01
276168107九泰盈华量化混合(LOF)C122,403.60  34,001.00    0.01
277168106九泰盈华量化混合(LOF)A122,403.60  34,001.00    0.01
278515550中融中证500ETF114,480.00  31,800.00    0.38
279004988人保双利混合A111,240.00  30,900.00    0.19
280004989人保双利混合C111,240.00  30,900.00    0.19
281515590前海开源中证500等权ETF101,880.00  28,300.00    0.23
282003957安信量化沪深300增强A95,760.00  26,600.00    0.02
283003958安信量化沪深300增强C95,760.00  26,600.00    0.02
284003761国泰中证500指数增强C94,320.00  26,200.00    0.16
285003760国泰中证500指数增强A94,320.00  26,200.00    0.16
286512320工银MSCI中国ETF93,960.00  26,100.00    0.10
287510550方正富邦中证500ETF93,240.00  25,900.00    0.41
288005280安信阿尔法定开混合A91,080.00  25,300.00    0.01
289009624安信阿尔法定开混合C91,080.00  25,300.00    0.01
290510220华泰柏瑞中小盘ETF72,162.00  20,045.00    0.29
291515810易方达中证800ETF72,000.00  20,000.00    0.08
292006349中金MSCI价值指数A69,840.00  19,400.00    0.44
293006350中金MSCI价值指数C69,840.00  19,400.00    0.44
294006531华泰柏瑞量化驱动混合C68,760.00  19,100.00    0.02
295001074华泰柏瑞量化驱动混合A68,760.00  19,100.00    0.02
296001815华泰柏瑞激励动力混合A64,080.00  17,800.00    0.01
297002082华泰柏瑞激励动力混合C64,080.00  17,800.00    0.01
298010154中加中证500指数增强C62,280.00  17,300.00    0.11
299010153中加中证500指数增强A62,280.00  17,300.00    0.11
300001797华融新利混合57,600.00  16,000.00    2.38
301161038富国新兴成长量化精选混合(LOF)52,920.00  14,700.00    0.12
302202025南方上证380ETF联接A51,120.00  14,200.00    0.04
303007571南方上证380ETF联接C51,120.00  14,200.00    0.04
304001589天弘中证800指数C49,896.00  13,860.00    0.09
305001588天弘中证800指数A49,896.00  13,860.00    0.09
306512920新华MSCI中国A股国际ETF43,200.00  12,000.00    0.09
307010066方正富邦中证500指数增强A40,320.00  11,200.00    0.34
308010067方正富邦中证500指数增强C40,320.00  11,200.00    0.34
309006157财通量化核心优选混合37,800.00  10,500.00    0.31
310007770同泰开泰混合A36,000.00  10,000.00    0.04
311007771同泰开泰混合C36,000.00  10,000.00    0.04
312009715汇添富策略增长两年封闭混合34,920.00  9,700.00    0.00
313515610中银中证800ETF32,760.00  9,100.00    0.09
314006286华泰柏瑞MSCIETF联接A27,000.00  7,500.00    0.00
315006293华泰柏瑞MSCIETF联接C27,000.00  7,500.00    0.00
316001017泰达改革动力混合A25,560.00  7,100.00    0.01
317003550泰达改革动力混合C25,560.00  7,100.00    0.01
318501086华宝MSCIESG指数(LOF)25,200.00  7,000.00    0.06
319515830工银瑞信中证800ETF20,520.00  5,700.00    0.09
320166107信达澳银量化多因子混合(LOF)A18,720.00  5,200.00    0.37
321166108信达澳银量化多因子混合(LOF)C18,720.00  5,200.00    0.37
322050024博时上证自然资源ETF联接17,280.00  4,800.00    0.01
323006525前海开源MSCI中国A股指数C6,120.00  1,700.00    0.04
324006524前海开源MSCI中国A股指数A6,120.00  1,700.00    0.04
325001455景顺长城中证500ETF联接6,120.00  1,700.00    0.01
326005869平安MSCI中国A股国际ETF联接C5,040.00  1,400.00    0.00
327005868平安MSCI中国A股国际ETF联接A5,040.00  1,400.00    0.00
328200002长城久泰沪深300指数A468.00  130.00    0.00
329006912长城久泰沪深300指数C468.00  130.00    0.00
330040002华安中国A股增强指数360.00  100.00    0.00
331001219上投摩根动态多因子混合129.60  36.00    0.00