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持有 中国中铁(601390)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(%)
1005223广发中证基建工程指数A201,410,969.92  38,437,208.00    9.14
2005224广发中证基建工程指数C201,410,969.92  38,437,208.00    9.14
3515900博时央企创新驱动ETF122,422,177.64  23,363,011.00    2.84
4510300华泰柏瑞沪深300ETF117,829,632.04  22,486,571.00    0.24
5510180华安上证180ETF97,274,521.60  18,563,840.00    0.41
6165525信诚中证基建工程指数(LOF)81,113,538.92  15,479,683.00    9.13
7515680嘉实央企创新驱动ETF76,158,160.00  14,534,000.00    2.84
8512960博时央企结构调整ETF76,125,210.88  14,527,712.00    1.09
9512950华夏中证央企ETF75,620,708.92  14,431,433.00    1.08
10510330华夏沪深300ETF71,435,395.16  13,632,709.00    0.25
11515600广发中证央企创新驱动ETF60,737,888.00  11,591,200.00    2.88
12159919嘉实沪深300ETF56,319,320.88  10,747,962.00    0.25
13000991工银战略转型股票42,011,176.00  8,017,400.00    0.94
14160135南方中证高铁产业指数分级33,084,458.72  6,313,828.00    12.71
15002385博时沪深300指数C32,839,604.00  6,267,100.00    0.53
16960022博时沪深300指数R32,839,604.00  6,267,100.00    0.53
17050002博时沪深300指数A32,839,604.00  6,267,100.00    0.53
18100038富国沪深300增强28,134,608.00  5,369,200.00    0.44
19510310易方达沪深300发起式ETF24,530,074.88  4,681,312.00    0.24
20159959银华中证央企结构调整ETF24,154,382.60  4,609,615.00    1.03
21160725嘉实基本面50指数(LOF)C22,815,945.12  4,354,188.00    2.13
22160716嘉实基本面50指数(LOF)A22,815,945.12  4,354,188.00    2.13
23100032富国中证红利指数增强A21,173,268.00  4,040,700.00    0.37
24008682富国中证红利指数增强C21,173,268.00  4,040,700.00    0.37
25515330天弘沪深300ETF16,952,448.00  3,235,200.00    0.25
26001309东方红睿逸定期开放混合15,720,000.00  3,000,000.00    0.30
27160639鹏华高铁分级14,994,689.68  2,861,582.00    12.62
28519671银河沪深300价值指数14,726,496.00  2,810,400.00    0.64
29159974富国央企创新ETF13,413,876.00  2,559,900.00    2.86
30515150富国中证国企一带一路ETF13,398,287.00  2,556,925.00    0.86
31515380泰康沪深300ETF12,531,460.00  2,391,500.00    0.25
32161017富国中证500指数增强(LOF)10,363,148.00  1,977,700.00    0.18
33000029富国宏观策略灵活配置混合10,358,432.00  1,976,800.00    2.14
34000971诺安新经济股票9,409,468.00  1,795,700.00    0.57
35163407兴全沪深300指数(LOF)A9,373,312.00  1,788,800.00    0.18
36007230兴全沪深300指数(LOF)C9,373,312.00  1,788,800.00    0.18
37515110易方达中证国企一带一路ETF8,802,676.00  1,679,900.00    0.85
38510350工银瑞信沪深300ETF8,257,192.00  1,575,800.00    0.25
39510160中证南方小康产业指数ETF8,187,217.04  1,562,446.00    2.62
40160638鹏华一带一路分级8,039,564.32  1,534,268.00    2.70
41001015华夏沪深300指数增强A7,879,419.44  1,503,706.00    0.57
42001016华夏沪深300指数增强C7,879,419.44  1,503,706.00    0.57
43510380国寿安保沪深300ETF7,366,916.00  1,405,900.00    0.25
44310318申万菱信沪深300指数增强A7,229,104.00  1,379,600.00    0.82
45007804申万菱信沪深300指数增强C7,229,104.00  1,379,600.00    0.82
46960041华泰柏瑞量化增强混合H6,777,798.52  1,293,473.00    0.44
47010234华泰柏瑞量化增强混合C6,777,798.52  1,293,473.00    0.44
48000172华泰柏瑞量化增强混合A6,777,798.52  1,293,473.00    0.44
49001208诺安低碳经济股票A5,979,888.00  1,141,200.00    1.01
50010349诺安低碳经济股票C5,979,888.00  1,141,200.00    1.01
51510360广发沪深300ETF5,969,722.40  1,139,260.00    0.25
52010246华泰柏瑞量化先行混合C5,453,268.00  1,040,700.00    0.64
53460009华泰柏瑞量化先行混合A5,453,268.00  1,040,700.00    0.64
54008836富国量化对冲策略三个月持有期混合C5,260,436.00  1,003,900.00    0.43
55008835富国量化对冲策略三个月持有期混合A5,260,436.00  1,003,900.00    0.43
56481009工银沪深300指数A5,118,568.24  976,826.00    0.24
57006937工银沪深300指数C5,118,568.24  976,826.00    0.24
58009032工银聚和一年定开混合C4,873,200.00  930,000.00    0.77
59009031工银聚和一年定开混合A4,873,200.00  930,000.00    0.77
60007800申万菱信沪深300价值指数C4,643,619.88  886,187.00    0.66
61310398申万菱信沪深300价值指数A4,643,619.88  886,187.00    0.66
62515990添富中证国企一带一路ETF4,572,424.00  872,600.00    0.82
63159925南方沪深300ETF4,264,270.08  813,792.00    0.25
64001780诺安改革趋势混合4,068,860.00  776,500.00    5.21
65515800添富中证800ETF3,984,496.00  760,400.00    0.18
66510390平安沪深300ETF3,901,180.00  744,500.00    0.24
67519180万家180指数3,877,133.64  739,911.00    0.39
68007096大成沪深300指数C3,737,403.80  713,245.00    0.23
69519300大成沪深300指数A3,737,403.80  713,245.00    0.23
70000312华安沪深300增强A3,706,252.00  707,300.00    0.45
71000313华安沪深300增强C3,706,252.00  707,300.00    0.45
72160323华夏磐泰混合(LOF)3,499,796.00  667,900.00    0.56
73502013长盛中证申万一带一路分级3,434,971.96  655,529.00    0.76
74005867国泰沪深300指数C3,187,664.92  608,333.00    0.24
75020011国泰沪深300指数A3,187,664.92  608,333.00    0.24
76240014华宝中证100指数A3,151,577.04  601,446.00    0.29
77007405华宝中证100指数C3,151,577.04  601,446.00    0.29
78470007汇添富上证综合指数3,102,750.72  592,128.00    0.36
79002670万家沪深300指数增强A3,062,780.00  584,500.00    0.39
80002671万家沪深300指数增强C3,062,780.00  584,500.00    0.39
81512750嘉实基本面50ETF3,007,236.00  573,900.00    2.23
82004190招商沪深300指数A2,815,452.00  537,300.00    0.54
83004191招商沪深300指数C2,815,452.00  537,300.00    0.54
84515450南方标普中国A股大盘红利低波50ETF2,743,664.00  523,600.00    1.44
85515660国联安沪深300ETF2,740,520.00  523,000.00    0.24
86510130中盘ETF2,664,540.00  508,500.00    1.12
87001203东方红稳健精选混合A2,620,000.00  500,000.00    0.10
88001204东方红稳健精选混合C2,620,000.00  500,000.00    0.10
89005357富国国企改革灵活配置混合2,430,836.00  463,900.00    1.79
90008895申万菱信量化对冲策略灵活配置混合2,424,024.00  462,600.00    0.25
91512910广发中证100ETF2,234,336.00  426,400.00    0.38
92540012汇丰晋信恒生龙头指数A2,176,329.20  415,330.00    0.65
93001149汇丰晋信恒生龙头指数C2,176,329.20  415,330.00    0.65
94163808中银中证100指数增强2,170,921.52  414,298.00    0.38
95167503安信一带一路分级2,133,890.44  407,231.00    2.71
96165309建信沪深300指数(LOF)2,107,098.32  402,118.00    0.47
97510010治理ETF2,092,772.16  399,384.00    0.77
98515160招商MSCI中国A股国际通ETF2,084,472.00  397,800.00    0.23
99519677银河定投宝腾讯济安指数2,023,164.00  386,100.00    0.88
100515300嘉实沪深300红利低波动ETF1,970,240.00  376,000.00    1.90
101007505华夏中证AH经济蓝筹股票指数A1,945,612.00  371,300.00    0.94
102007506华夏中证AH经济蓝筹股票指数C1,945,612.00  371,300.00    0.94
103006532华泰柏瑞量化阿尔法混合C1,689,900.00  322,500.00    0.61
104005055华泰柏瑞量化阿尔法混合A1,689,900.00  322,500.00    0.61
105512990华夏MSCI中国A股国际通ETF1,672,450.80  319,170.00    0.23
106512520华泰柏瑞MSCI中国A股国际通ETF1,623,352.00  309,800.00    0.23
107000916前海开源股息率100强股票1,607,632.00  306,800.00    0.78
108510210富国上证综指ETF1,574,096.00  300,400.00    0.34
109005850财通量化价值优选混合1,572,000.00  300,000.00    0.83
110512160MSCI中国A股国际通ETF1,551,040.00  296,000.00    0.24
111512090易方达MSCI中国A股国际通ETF1,491,828.00  284,700.00    0.23
112510060上证中央企业50ETF1,453,188.24  277,326.00    1.43
113005113平安沪深300指数量化增强A1,449,384.00  276,600.00    0.27
114005114平安沪深300指数量化增强C1,449,384.00  276,600.00    0.27
115004769申万菱信价值优先混合1,434,712.00  273,800.00    0.46
116006939鹏华沪深300指数(LOF)C1,391,990.28  265,647.00    0.24
117160615鹏华沪深300指数(LOF)A1,391,990.28  265,647.00    0.24
118000042中证财通可持续发展100指数A1,363,133.60  260,140.00    0.65
119003184中证财通可持续发展100指数C1,363,133.60  260,140.00    0.65
120005152农银汇理沪深300指数C1,334,224.52  254,623.00    0.24
121660008农银汇理沪深300指数A1,334,224.52  254,623.00    0.24
122003344鹏华弘惠混合C1,317,336.00  251,400.00    0.13
123003343鹏华弘惠混合A1,317,336.00  251,400.00    0.13
124510030价值ETF1,289,040.00  246,000.00    1.09
125519100长盛中证100指数1,280,346.84  244,341.00    0.37
126008115天弘中证红利低波动100指数C1,280,132.00  244,300.00    0.54
127008114天弘中证红利低波动100指数A1,280,132.00  244,300.00    0.54
128515390华安沪深300ETF1,279,084.00  244,100.00    0.24
129007539永赢沪深300指数C1,278,560.00  244,000.00    0.23
130007538永赢沪深300指数A1,278,560.00  244,000.00    0.23
131001073华泰柏瑞量化绝对收益混合1,226,684.00  234,100.00    0.49
132006034富国MSCI中国A股国际通指数增强1,133,936.00  216,400.00    0.72
133010351诺安中证100指数C1,110,864.28  211,997.00    0.36
134320010诺安中证100指数A1,110,864.28  211,997.00    0.36
135501061中金中证优选300指数(LOF)C1,105,640.00  211,000.00    1.06
136501060中金中证优选300指数(LOF)A1,105,640.00  211,000.00    1.06
137000877华泰柏瑞量化优选混合1,087,588.20  207,555.00    0.22
138001244华泰柏瑞量化智慧混合A1,085,759.44  207,206.00    0.41
139006104华泰柏瑞量化智慧混合C1,085,759.44  207,206.00    0.41
140001074华泰柏瑞量化驱动混合A1,034,376.00  197,400.00    0.26
141006531华泰柏瑞量化驱动混合C1,034,376.00  197,400.00    0.26
142000368汇添富沪深300安中指数1,015,354.80  193,770.00    0.26
143400011东方核心动力混合979,880.00  187,000.00    0.37
144515930永赢沪深300ETF972,544.00  185,600.00    0.23
145005691南方中证100指数C969,400.00  185,000.00    0.34
146202211南方中证100指数A969,400.00  185,000.00    0.34
147004495博时量化平衡混合947,392.00  180,800.00    0.13
148160807长盛沪深300指数(LOF)944,399.96  180,229.00    0.27
149515090博时可持续发展100ETF882,416.00  168,400.00    0.47
150003957安信量化沪深300增强A861,456.00  164,400.00    0.21
151003958安信量化沪深300增强C861,456.00  164,400.00    0.21
152009624安信阿尔法定开混合C848,356.00  161,900.00    0.13
153005280安信阿尔法定开混合A848,356.00  161,900.00    0.13
154501045汇添富沪深300指数(LOF)C830,540.00  158,500.00    0.23
155501043汇添富沪深300指数(LOF)A830,540.00  158,500.00    0.23
156007760景顺长城沪港深红利成长低波指数C804,340.00  153,500.00    1.05
157007751景顺长城沪港深红利成长低波指数A804,340.00  153,500.00    1.05
158000656前海开源沪深300指数804,287.60  153,490.00    0.23
159510090责任ETF799,707.84  152,616.00    0.99
160320020诺安策略精选股票791,764.00  151,100.00    1.00
161002908富国睿利定期开放混合发起式772,376.00  147,400.00    1.55
162515350民生加银沪深300ETF763,468.00  145,700.00    0.24
163690003民生加银精选混合741,460.00  141,500.00    1.06
164002804华泰柏瑞量化对冲混合725,216.00  138,400.00    0.34
165005635博时量化多策略股票A702,684.00  134,100.00    0.45
166005636博时量化多策略股票C702,684.00  134,100.00    0.45
167162509国联安双禧中证100指数684,689.84  130,666.00    0.35
168005083诺德量化蓝筹混合C681,200.00  130,000.00    0.31
169005082诺德量化蓝筹混合A681,200.00  130,000.00    0.31
170005918天弘沪深300ETF联接C644,520.00  123,000.00    0.01
171000961天弘沪深300ETF联接A644,520.00  123,000.00    0.01
172165515信诚沪深300指数分级643,508.68  122,807.00    0.24
173512380银华MSCI中国A股ETF635,019.88  121,187.00    0.21
174320014诺安沪深300指数增强A628,276.00  119,900.00    0.24
175010352诺安沪深300指数增强C628,276.00  119,900.00    0.24
176005502华泰紫金智能量化股票发起625,656.00  119,400.00    0.25
177001733泰达宏利量化股票624,084.00  119,100.00    0.23
178375010上投摩根中国优势混合623,481.40  118,985.00    0.03
179410008华富中证100指数619,273.68  118,182.00    0.34
180519030海富通稳固收益债券618,844.00  118,100.00    0.09
181009059南方沪深300增强A605,220.00  115,500.00    0.19
182009060南方沪深300增强C605,220.00  115,500.00    0.19
183515360方正富邦沪深300ETF598,932.00  114,300.00    0.24
184001265国泰兴益灵活配置混合A554,916.00  105,900.00    0.08
185002055国泰兴益灵活配置混合C554,916.00  105,900.00    0.08
186515100景顺长城中证红利低波动100ETF544,436.00  103,900.00    0.56
187005949鑫元行业轮动混合A529,764.00  101,100.00    0.20
188005950鑫元行业轮动混合C529,764.00  101,100.00    0.20
189515780浦银安盛MSCI中国A股ETF521,904.00  99,600.00    0.23
190005248新华沪深300指数增强A512,472.00  97,800.00    0.21
191008184新华沪深300指数增强C512,472.00  97,800.00    0.21
192168107九泰盈华量化混合(LOF)C496,752.00  94,800.00    0.05
193168106九泰盈华量化混合(LOF)A496,752.00  94,800.00    0.05
194004484泰达宏利业绩股票A485,748.00  92,700.00    0.23
195004485泰达宏利业绩股票C485,748.00  92,700.00    0.23
196000051华夏沪深300ETF联接A485,438.84  92,641.00    0.00
197005658华夏沪深300ETF联接C485,438.84  92,641.00    0.00
198515770上投摩根MSCI中国A股ETF484,176.00  92,400.00    0.22
199004892华润元大成长精选股票C482,080.00  92,000.00    0.21
200004891华润元大成长精选股票A482,080.00  92,000.00    0.21
201004653建信鑫利回报灵活配置混合C473,172.00  90,300.00    0.15
202004652建信鑫利回报灵活配置混合A473,172.00  90,300.00    0.15
203002871华夏智胜价值成长股票A472,648.00  90,200.00    0.07
204002872华夏智胜价值成长股票C472,648.00  90,200.00    0.07
205512360平安MSCI中国A股国际ETF468,980.00  89,500.00    0.23
206673090西部利得个股精选股票467,408.00  89,200.00    0.25
207006600人保沪深300指数460,072.00  87,800.00    0.25
208519624银河君耀混合C446,972.00  85,300.00    0.07
209519623银河君耀混合A446,972.00  85,300.00    0.07
210004763中科沃土沃嘉混合A423,392.00  80,800.00    0.04
211004764中科沃土沃嘉混合C423,392.00  80,800.00    0.04
212512180建信MSCI中国A股国际通ETF421,820.00  80,500.00    0.23
213004937中航混改精选混合C415,532.00  79,300.00    0.19
214004936中航混改精选混合A415,532.00  79,300.00    0.19
215009747中科沃土沃鑫成长混合发起C397,286.32  75,818.00    0.16
216003125中科沃土沃鑫成长混合发起A397,286.32  75,818.00    0.16
217000273华润元大安鑫灵活配置混合A395,620.00  75,500.00    0.15
218007632华润元大安鑫灵活配置混合C395,620.00  75,500.00    0.15
219001498建信鑫荣回报灵活配置混合387,236.00  73,900.00    0.06
220004944鑫元鑫趋势混合A387,236.00  73,900.00    0.16
221004948鑫元鑫趋势混合C387,236.00  73,900.00    0.16
222512280景顺长城MSCI中国A股国际通ETF379,376.00  72,400.00    0.23
223515670中银中证100ETF376,232.00  71,800.00    0.38
224005961博时量化价值股票C374,136.00  71,400.00    0.54
225005960博时量化价值股票A374,136.00  71,400.00    0.54
226002174东方互联网嘉混合357,368.00  68,200.00    0.21
227162307海富通中证100指数(LOF)A338,242.00  64,550.00    0.38
228010224海富通中证100指数(LOF)C338,242.00  64,550.00    0.38
229350001天治财富增长混合326,452.00  62,300.00    0.15
230006291南方养老2035混合(FOF)C323,832.00  61,800.00    0.03
231005294诺德新宜混合323,832.00  61,800.00    0.05
232006290南方养老2035混合(FOF)A323,832.00  61,800.00    0.03
233515820富国中证800ETF322,784.00  61,600.00    0.19
234460300华泰柏瑞沪深300ETF联接A320,688.00  61,200.00    0.01
235006131华泰柏瑞沪深300ETF联接C320,688.00  61,200.00    0.01
236006022富国大盘价值量化精选混合320,164.00  61,100.00    0.53
237512390平安MSCI中国A股低波动ETF319,116.00  60,900.00    0.10
238006351中金MSCI红利指数A319,116.00  60,900.00    1.81
239006352中金MSCI红利指数C319,116.00  60,900.00    1.81
240160806长盛同庆(LOF)309,678.76  59,099.00    0.17
241005459银河嘉谊混合A301,300.00  57,500.00    0.06
242005460银河嘉谊混合C301,300.00  57,500.00    0.06
243008848中融智选对冲3个月定开混合293,440.00  56,000.00    0.16
244202021南方小康ETF联接A289,248.00  55,200.00    0.09
245004346南方小康ETF联接C289,248.00  55,200.00    0.09
246006943华泰柏瑞量化明选混合C285,580.00  54,500.00    0.58
247006942华泰柏瑞量化明选混合A285,580.00  54,500.00    0.58
248660006农银汇理大盘蓝筹混合273,528.00  52,200.00    0.14
249070017嘉实量化阿尔法混合269,860.00  51,500.00    0.10
250005078富国宝利增强债券269,860.00  51,500.00    0.08
251519613银河君尚混合A249,948.00  47,700.00    0.03
252519615银河君尚混合I249,948.00  47,700.00    0.03
253519614银河君尚混合C249,948.00  47,700.00    0.03
254009263华宝红利精选混合236,848.00  45,200.00    0.51
255512320工银MSCI中国ETF232,656.00  44,400.00    0.24
256110020易方达沪深300ETF联接A218,508.00  41,700.00    0.00
257007339易方达沪深300ETF联接C218,508.00  41,700.00    0.00
258006350中金MSCI价值指数C215,364.00  41,100.00    1.37
259006349中金MSCI价值指数A215,364.00  41,100.00    1.37
260519712交银阿尔法核心混合209,600.00  40,000.00    0.00
261161039富国中证1000指数增强(LOF)207,504.00  39,600.00    0.05
262001397建信精工制造指数增强190,212.00  36,300.00    0.37
263163821中银沪深300等权重指数(LOF)189,688.00  36,200.00    0.31
264740101长安沪深300非周期行业指数181,361.64  34,611.00    0.36
265008973大成中华沪深港300指数(LOF)C176,588.00  33,700.00    0.15
266160925大成中华沪深港300指数(LOF)A176,588.00  33,700.00    0.15
267515130博时沪深300ETF176,064.00  33,600.00    0.23
268515810易方达中证800ETF166,108.00  31,700.00    0.18
269002449民生加银量化中国混合159,820.00  30,500.00    0.17
270005295诺德天富混合157,200.00  30,000.00    0.07
271501086华宝MSCIESG指数(LOF)156,676.00  29,900.00    0.39
272510220华泰柏瑞中小盘ETF146,720.00  28,000.00    0.59
273510120海富通上证非周期ETF132,357.16  25,259.00    0.69
274166402浦银沪港深基本面100指数(LOF)122,616.00  23,400.00    0.67
275159951嘉实中关村A股ETF119,472.00  22,800.00    1.85
276510370兴业沪深300ETF116,328.00  22,200.00    0.23
277004454前海开源盈鑫混合C112,136.00  21,400.00    0.02
278004453前海开源盈鑫混合A112,136.00  21,400.00    0.02
279002691前海开源恒泽混合C107,944.00  20,600.00    0.05
280002690前海开源恒泽混合A107,944.00  20,600.00    0.05
281512920新华MSCI中国A股国际ETF107,420.00  20,500.00    0.22
282001589天弘中证800指数C103,228.00  19,700.00    0.19
283001588天弘中证800指数A103,228.00  19,700.00    0.19
284164508国富中证100指数增强(LOF)97,988.00  18,700.00    0.29
285004989人保双利混合C94,320.00  18,000.00    0.17
286004988人保双利混合A94,320.00  18,000.00    0.17
287510270中银上证国企100ETF93,272.00  17,800.00    0.69
288159923大成中证100ETF89,714.04  17,121.00    0.38
289005120上投摩根量化多因子混合89,080.00  17,000.00    0.36
290160724嘉实沪深300ETF联接(LOF)C87,508.00  16,700.00    0.00
291160706嘉实沪深300ETF联接(LOF)A87,508.00  16,700.00    0.00
292004606上投摩根优选多因子股票77,028.00  14,700.00    0.54
293270010广发沪深300ETF联接A73,360.00  14,000.00    0.00
294002987广发沪深300ETF联接C73,360.00  14,000.00    0.00
295003845汇安丰恒混合A69,692.00  13,300.00    0.04
296003846汇安丰恒混合C69,692.00  13,300.00    0.04
297515610中银中证800ETF67,072.00  12,800.00    0.19
298515310添富沪深300ETF66,024.00  12,600.00    0.23
299161811银华沪深300指数分级61,900.12  11,813.00    0.05
300006293华泰柏瑞MSCIETF联接C60,784.00  11,600.00    0.01
301006286华泰柏瑞MSCIETF联接A60,784.00  11,600.00    0.01
302007606嘉实沪深300红利低波动ETF联接C58,688.00  11,200.00    0.08
303007605嘉实沪深300红利低波动ETF联接A58,688.00  11,200.00    0.08
304004576新华恒益量化灵活配置混合46,112.00  8,800.00    0.07
305007039前海联合沪深300指数C44,540.00  8,500.00    0.24
306003475前海联合沪深300指数A44,540.00  8,500.00    0.24
307515830工银瑞信中证800ETF43,492.00  8,300.00    0.19
308006524前海开源MSCI中国A股指数A39,824.00  7,600.00    0.27
309006525前海开源MSCI中国A股指数C39,824.00  7,600.00    0.27
310005396中金丰硕混合39,300.00  7,500.00    0.13
311008907添富中证国企一带一路ETF联接A33,012.00  6,300.00    0.02
312008908添富中证国企一带一路ETF联接C33,012.00  6,300.00    0.02
313167601国金沪深300指数增强30,580.64  5,836.00    0.13
314007784广发央企创新驱动ETF联接A29,344.00  5,600.00    0.09
315007785广发央企创新驱动ETF联接C29,344.00  5,600.00    0.09
316519686交银上证180公司治理ETF联接25,152.00  4,800.00    0.01
317006343中金MSCI低波动指数A19,388.00  3,700.00    0.11
318006344中金MSCI低波动指数C19,388.00  3,700.00    0.11
319165806东吴沪深300指数A16,375.00  3,125.00    0.19
320165810东吴沪深300指数C16,375.00  3,125.00    0.19
321530010建信上证社会责任ETF联接12,576.00  2,400.00    0.02
322005868平安MSCI中国A股国际ETF联接A12,576.00  2,400.00    0.01
323005869平安MSCI中国A股国际ETF联接C12,576.00  2,400.00    0.01
324008164南方大盘红利50ETF联接C6,288.00  1,200.00    0.00
325008163南方大盘红利50ETF联接A6,288.00  1,200.00    0.00
326005179信达澳银新起点定期开放混合A5,764.00  1,100.00    0.14
327006462信达澳银新起点定期开放混合C5,764.00  1,100.00    0.14
328005406中金金序量化蓝筹混合C5,240.00  1,000.00    0.14
329005405中金金序量化蓝筹混合A5,240.00  1,000.00    0.14
330000414嘉实绝对收益策略定期混合1,572.00  300.00    0.00
331007135广发中证100ETF联接A1,572.00  300.00    0.00
332007136广发中证100ETF联接C1,572.00  300.00    0.00
333007792嘉实央企创新驱动ETF联接A1,572.00  300.00    0.01
334007793嘉实央企创新驱动ETF联接C1,572.00  300.00    0.01
335200002长城久泰沪深300指数A1,435.76  274.00    0.00
336006912长城久泰沪深300指数C1,435.76  274.00    0.00
337040002华安中国A股增强指数524.00  100.00    0.00