| 持有 中国外运(601598)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(%) |
| 1 | 161017 | 富国中证500指数增强(LOF) | 53,580,217.20 | 10,609,944.00 | 0.91 |
| 2 | 510500 | 南方中证500ETF | 48,652,603.95 | 9,634,179.00 | 0.12 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 30,702,525.40 | 6,079,708.00 | 0.58 |
| 4 | 001556 | 天弘中证500指数增强A | 29,112,745.00 | 5,764,900.00 | 1.56 |
| 5 | 001557 | 天弘中证500指数增强C | 29,112,745.00 | 5,764,900.00 | 1.56 |
| 6 | 515150 | 富国中证国企一带一路ETF | 18,350,185.00 | 3,633,700.00 | 1.17 |
| 7 | 100032 | 富国中证红利指数增强A | 18,298,770.95 | 3,623,519.00 | 0.32 |
| 8 | 008682 | 富国中证红利指数增强C | 18,298,770.95 | 3,623,519.00 | 0.32 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 15,019,578.70 | 2,974,174.00 | 1.02 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 15,019,578.70 | 2,974,174.00 | 1.02 |
| 11 | 519983 | 长信量化先锋混合A | 13,565,310.00 | 2,686,200.00 | 1.18 |
| 12 | 004221 | 长信量化先锋混合C | 13,565,310.00 | 2,686,200.00 | 1.18 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 13,499,968.05 | 2,673,261.00 | 1.14 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 13,499,968.05 | 2,673,261.00 | 1.14 |
| 15 | 515110 | 易方达中证国企一带一路ETF | 12,282,610.00 | 2,432,200.00 | 1.19 |
| 16 | 001974 | 景顺长城量化新动力股票 | 11,211,505.00 | 2,220,100.00 | 0.98 |
| 17 | 006682 | 景顺长城中证500指数增强 | 10,753,975.00 | 2,129,500.00 | 1.57 |
| 18 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 9,437,515.75 | 1,868,815.00 | 0.59 |
| 19 | 001416 | 嘉实事件驱动股票 | 9,184,435.00 | 1,818,700.00 | 0.49 |
| 20 | 460009 | 华泰柏瑞量化先行混合A | 8,681,308.55 | 1,719,071.00 | 1.03 |
| 21 | 010246 | 华泰柏瑞量化先行混合C | 8,681,308.55 | 1,719,071.00 | 1.03 |
| 22 | 000978 | 景顺长城量化精选股票 | 8,479,702.45 | 1,679,149.00 | 1.08 |
| 23 | 006593 | 博道中证500增强A | 7,575,035.35 | 1,500,007.00 | 0.52 |
| 24 | 006594 | 博道中证500增强C | 7,575,035.35 | 1,500,007.00 | 0.52 |
| 25 | 007594 | 鹏扬中证500质量成长指数C | 7,160,395.00 | 1,417,900.00 | 1.19 |
| 26 | 007593 | 鹏扬中证500质量成长指数A | 7,160,395.00 | 1,417,900.00 | 1.19 |
| 27 | 515990 | 添富中证国企一带一路ETF | 6,358,960.00 | 1,259,200.00 | 1.14 |
| 28 | 050002 | 博时沪深300指数A | 5,327,245.00 | 1,054,900.00 | 0.09 |
| 29 | 960022 | 博时沪深300指数R | 5,327,245.00 | 1,054,900.00 | 0.09 |
| 30 | 002385 | 博时沪深300指数C | 5,327,245.00 | 1,054,900.00 | 0.09 |
| 31 | 512500 | 华夏中证500ETF | 5,025,255.00 | 995,100.00 | 0.13 |
| 32 | 002907 | 南方中证500增强股票C | 4,784,011.45 | 947,329.00 | 0.71 |
| 33 | 002906 | 南方中证500增强股票A | 4,784,011.45 | 947,329.00 | 0.71 |
| 34 | 010234 | 华泰柏瑞量化增强混合C | 4,616,336.30 | 914,126.00 | 0.30 |
| 35 | 000172 | 华泰柏瑞量化增强混合A | 4,616,336.30 | 914,126.00 | 0.30 |
| 36 | 960041 | 华泰柏瑞量化增强混合H | 4,616,336.30 | 914,126.00 | 0.30 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 4,568,735.00 | 904,700.00 | 1.11 |
| 38 | 007795 | 申万菱信中证500指数增强C | 4,456,625.00 | 882,500.00 | 0.81 |
| 39 | 002510 | 申万菱信中证500指数增强A | 4,456,625.00 | 882,500.00 | 0.81 |
| 40 | 009874 | 九泰久睿量化股票 | 4,235,435.00 | 838,700.00 | 0.40 |
| 41 | 006202 | 交银核心资产混合 | 4,040,000.00 | 800,000.00 | 4.45 |
| 42 | 004350 | 汇丰晋信价值先锋股票 | 3,721,345.00 | 736,900.00 | 5.02 |
| 43 | 000877 | 华泰柏瑞量化优选混合 | 3,489,625.75 | 691,015.00 | 0.71 |
| 44 | 510510 | 广发中证500ETF | 3,342,721.25 | 661,925.00 | 0.13 |
| 45 | 159922 | 嘉实中证500ETF | 3,266,340.00 | 646,800.00 | 0.13 |
| 46 | 000478 | 建信中证500指数增强A | 3,209,780.00 | 635,600.00 | 0.07 |
| 47 | 005633 | 建信中证500指数增强C | 3,209,780.00 | 635,600.00 | 0.07 |
| 48 | 005870 | 鹏华沪深300指数增强 | 3,135,040.00 | 620,800.00 | 0.91 |
| 49 | 009912 | 九泰天富改革混合C | 3,103,730.00 | 614,600.00 | 0.72 |
| 50 | 001305 | 九泰天富改革混合A | 3,103,730.00 | 614,600.00 | 0.72 |
| 51 | 006531 | 华泰柏瑞量化驱动混合C | 3,036,797.30 | 601,346.00 | 0.78 |
| 52 | 001074 | 华泰柏瑞量化驱动混合A | 3,036,797.30 | 601,346.00 | 0.78 |
| 53 | 009992 | 景顺长城量化成长演化混合 | 2,973,945.00 | 588,900.00 | 0.56 |
| 54 | 006104 | 华泰柏瑞量化智慧混合C | 2,833,050.00 | 561,000.00 | 1.08 |
| 55 | 001244 | 华泰柏瑞量化智慧混合A | 2,833,050.00 | 561,000.00 | 1.08 |
| 56 | 159820 | 天弘中证500ETF | 2,705,790.00 | 535,800.00 | 0.12 |
| 57 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,644,180.00 | 523,600.00 | 0.96 |
| 58 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,644,180.00 | 523,600.00 | 0.96 |
| 59 | 002076 | 浙商中证500指数增强A | 2,526,631.15 | 500,323.00 | 0.46 |
| 60 | 007386 | 浙商中证500指数增强C | 2,526,631.15 | 500,323.00 | 0.46 |
| 61 | 007089 | 国投瑞银中证500指数量化增强C | 2,370,975.00 | 469,500.00 | 0.75 |
| 62 | 005994 | 国投瑞银中证500指数量化增强A | 2,370,975.00 | 469,500.00 | 0.75 |
| 63 | 005632 | 鹏华量化先锋混合 | 2,357,183.45 | 466,769.00 | 0.93 |
| 64 | 010304 | 华泰柏瑞量化创盈混合C | 2,315,334.10 | 458,482.00 | 0.78 |
| 65 | 010303 | 华泰柏瑞量化创盈混合A | 2,315,334.10 | 458,482.00 | 0.78 |
| 66 | 163110 | 申万菱信量化小盘股票(LOF) | 1,903,345.00 | 376,900.00 | 0.36 |
| 67 | 001379 | 景顺长城领先回报混合C | 1,733,665.00 | 343,300.00 | 0.22 |
| 68 | 001362 | 景顺长城领先回报混合A | 1,733,665.00 | 343,300.00 | 0.22 |
| 69 | 001839 | 九泰久兴灵活配置混合 | 1,724,070.00 | 341,400.00 | 0.65 |
| 70 | 009609 | 广发中证500指数增强C | 1,653,370.00 | 327,400.00 | 0.97 |
| 71 | 009608 | 广发中证500指数增强A | 1,653,370.00 | 327,400.00 | 0.97 |
| 72 | 005325 | 景顺长城泰恒回报混合A | 1,595,295.00 | 315,900.00 | 0.22 |
| 73 | 005326 | 景顺长城泰恒回报混合C | 1,595,295.00 | 315,900.00 | 0.22 |
| 74 | 510590 | 平安中证500ETF | 1,594,790.00 | 315,800.00 | 0.12 |
| 75 | 006441 | 中信建投中证500指数增强C | 1,421,575.00 | 281,500.00 | 0.76 |
| 76 | 006440 | 中信建投中证500指数增强A | 1,421,575.00 | 281,500.00 | 0.76 |
| 77 | 005258 | 景顺长城量化平衡混合 | 1,349,360.00 | 267,200.00 | 1.10 |
| 78 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,337,745.00 | 264,900.00 | 1.42 |
| 79 | 510580 | 易方达中证500ETF | 1,315,525.00 | 260,500.00 | 0.12 |
| 80 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,272,600.00 | 252,000.00 | 0.55 |
| 81 | 002671 | 万家沪深300指数增强C | 1,164,530.00 | 230,600.00 | 0.15 |
| 82 | 002670 | 万家沪深300指数增强A | 1,164,530.00 | 230,600.00 | 0.15 |
| 83 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,113,525.00 | 220,500.00 | 0.09 |
| 84 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,113,525.00 | 220,500.00 | 0.09 |
| 85 | 005502 | 华泰紫金智能量化股票发起 | 1,034,745.00 | 204,900.00 | 0.41 |
| 86 | 004510 | 九泰久盛量化先锋混合C | 826,685.00 | 163,700.00 | 0.57 |
| 87 | 001897 | 九泰久盛量化先锋混合A | 826,685.00 | 163,700.00 | 0.57 |
| 88 | 008778 | 嘉实中证500指数增强A | 819,110.00 | 162,200.00 | 0.97 |
| 89 | 008779 | 嘉实中证500指数增强C | 819,110.00 | 162,200.00 | 0.97 |
| 90 | 000667 | 工银绝对收益混合发起A | 768,610.00 | 152,200.00 | 0.09 |
| 91 | 000672 | 工银绝对收益混合发起B | 768,610.00 | 152,200.00 | 0.09 |
| 92 | 009043 | 九泰久信量化股票 | 686,295.00 | 135,900.00 | 0.82 |
| 93 | 512510 | 华泰柏瑞中证500ETF | 673,670.00 | 133,400.00 | 0.12 |
| 94 | 005457 | 景顺长城量化小盘股票 | 635,795.00 | 125,900.00 | 0.34 |
| 95 | 006034 | 富国MSCI中国A股国际通指数增强 | 635,290.00 | 125,800.00 | 0.41 |
| 96 | 159968 | 博时中证500ETF | 613,070.00 | 121,400.00 | 0.12 |
| 97 | 515800 | 添富中证800ETF | 594,890.00 | 117,800.00 | 0.03 |
| 98 | 002804 | 华泰柏瑞量化对冲混合 | 593,375.00 | 117,500.00 | 0.28 |
| 99 | 006938 | 鹏华中证500指数(LOF)C | 517,120.00 | 102,400.00 | 0.12 |
| 100 | 160616 | 鹏华中证500指数(LOF)A | 517,120.00 | 102,400.00 | 0.12 |
| 101 | 006942 | 华泰柏瑞量化明选混合A | 450,874.10 | 89,282.00 | 0.92 |
| 102 | 006943 | 华泰柏瑞量化明选混合C | 450,874.10 | 89,282.00 | 0.92 |
| 103 | 002003 | 工银新机遇灵活配置混合A | 449,955.00 | 89,100.00 | 0.23 |
| 104 | 002004 | 工银新机遇灵活配置混合C | 449,955.00 | 89,100.00 | 0.23 |
| 105 | 515160 | 招商MSCI中国A股国际通ETF | 433,290.00 | 85,800.00 | 0.05 |
| 106 | 005314 | 万家中证1000指数C | 429,755.00 | 85,100.00 | 0.34 |
| 107 | 005313 | 万家中证1000指数A | 429,755.00 | 85,100.00 | 0.34 |
| 108 | 510530 | 工银瑞信中证500ETF | 424,200.00 | 84,000.00 | 0.13 |
| 109 | 159982 | 鹏华中证500ETF | 393,395.00 | 77,900.00 | 0.12 |
| 110 | 008072 | 景顺长城创业板综指增强 | 393,395.00 | 77,900.00 | 0.39 |
| 111 | 007943 | 富安达中证500指数增强 | 390,365.00 | 77,300.00 | 1.13 |
| 112 | 005078 | 富国宝利增强债券 | 389,355.00 | 77,100.00 | 0.11 |
| 113 | 007275 | 银河沪深300指数增强A | 370,165.00 | 73,300.00 | 0.16 |
| 114 | 007276 | 银河沪深300指数增强C | 370,165.00 | 73,300.00 | 0.16 |
| 115 | 590007 | 中邮中证500指数增强A | 369,660.00 | 73,200.00 | 1.14 |
| 116 | 008124 | 中邮中证500指数增强C | 369,660.00 | 73,200.00 | 1.14 |
| 117 | 006729 | 万家中证500指数增强发起式A | 369,660.00 | 73,200.00 | 0.95 |
| 118 | 006730 | 万家中证500指数增强发起式C | 369,660.00 | 73,200.00 | 0.95 |
| 119 | 501037 | 汇添富中证500指数(LOF)C | 354,005.00 | 70,100.00 | 0.12 |
| 120 | 501036 | 汇添富中证500指数(LOF)A | 354,005.00 | 70,100.00 | 0.12 |
| 121 | 512990 | 华夏MSCI中国A股国际通ETF | 346,430.00 | 68,600.00 | 0.05 |
| 122 | 005248 | 新华沪深300指数增强A | 342,390.00 | 67,800.00 | 0.14 |
| 123 | 008184 | 新华沪深300指数增强C | 342,390.00 | 67,800.00 | 0.14 |
| 124 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 332,290.00 | 65,800.00 | 0.05 |
| 125 | 510290 | 南方上证380ETF | 329,765.00 | 65,300.00 | 0.22 |
| 126 | 512160 | MSCI中国A股国际通ETF | 326,230.00 | 64,600.00 | 0.05 |
| 127 | 008230 | 九泰天辰量化新动力股票 | 325,220.00 | 64,400.00 | 0.86 |
| 128 | 510560 | 国寿安保中证500ETF | 324,210.00 | 64,200.00 | 0.13 |
| 129 | 512090 | 易方达MSCI中国A股国际通ETF | 309,060.00 | 61,200.00 | 0.05 |
| 130 | 161038 | 富国新兴成长量化精选混合(LOF) | 299,465.00 | 59,300.00 | 0.69 |
| 131 | 159990 | 银华巨潮小盘价值ETF | 293,910.00 | 58,200.00 | 0.45 |
| 132 | 000411 | 景顺长城优质成长股票 | 282,800.00 | 56,000.00 | 0.64 |
| 133 | 165511 | 信诚中证500指数 | 277,245.00 | 54,900.00 | 0.12 |
| 134 | 001741 | 广发百发大数据精选混合A | 271,185.00 | 53,700.00 | 0.44 |
| 135 | 001742 | 广发百发大数据精选混合E | 271,185.00 | 53,700.00 | 0.44 |
| 136 | 501059 | 西部利得国企红利指数增强(LOF)A | 251,490.00 | 49,800.00 | 0.36 |
| 137 | 009439 | 西部利得国企红利指数增强(LOF)C | 251,490.00 | 49,800.00 | 0.36 |
| 138 | 004348 | 南方中证500ETF联接(LOF)C | 206,040.00 | 40,800.00 | 0.00 |
| 139 | 160119 | 南方中证500ETF联接(LOF)A | 206,040.00 | 40,800.00 | 0.00 |
| 140 | 512380 | 银华MSCI中国A股ETF | 182,072.70 | 36,054.00 | 0.06 |
| 141 | 007505 | 华夏中证AH经济蓝筹股票指数A | 177,255.00 | 35,100.00 | 0.09 |
| 142 | 007506 | 华夏中证AH经济蓝筹股票指数C | 177,255.00 | 35,100.00 | 0.09 |
| 143 | 501061 | 中金中证优选300指数(LOF)C | 165,640.00 | 32,800.00 | 0.16 |
| 144 | 501060 | 中金中证优选300指数(LOF)A | 165,640.00 | 32,800.00 | 0.16 |
| 145 | 515510 | 嘉实中证500成长估值ETF | 164,125.00 | 32,500.00 | 1.09 |
| 146 | 009337 | 平安中证500指数增强C | 142,410.00 | 28,200.00 | 0.38 |
| 147 | 009336 | 平安中证500指数增强A | 142,410.00 | 28,200.00 | 0.38 |
| 148 | 007672 | 建信中证红利潜力指数C | 142,096.90 | 28,138.00 | 0.22 |
| 149 | 007671 | 建信中证红利潜力指数A | 142,096.90 | 28,138.00 | 0.22 |
| 150 | 005636 | 博时量化多策略股票C | 138,370.00 | 27,400.00 | 0.09 |
| 151 | 005635 | 博时量化多策略股票A | 138,370.00 | 27,400.00 | 0.09 |
| 152 | 001648 | 工银新价值灵活配置混合 | 129,785.00 | 25,700.00 | 0.08 |
| 153 | 005919 | 天弘中证500ETF联接C | 122,715.00 | 24,300.00 | 0.01 |
| 154 | 000962 | 天弘中证500ETF联接A | 122,715.00 | 24,300.00 | 0.01 |
| 155 | 001426 | 南方大数据300指数C | 121,705.00 | 24,100.00 | 0.04 |
| 156 | 001420 | 南方大数据300指数A | 121,705.00 | 24,100.00 | 0.04 |
| 157 | 009328 | 东兴兴晟混合C | 115,645.00 | 22,900.00 | 0.10 |
| 158 | 009327 | 东兴兴晟混合A | 115,645.00 | 22,900.00 | 0.10 |
| 159 | 159935 | 景顺长城中证500ETF | 113,120.00 | 22,400.00 | 0.13 |
| 160 | 515780 | 浦银安盛MSCI中国A股ETF | 111,100.00 | 22,000.00 | 0.05 |
| 161 | 007251 | 广发睿享稳健增利混合 | 111,100.00 | 22,000.00 | 0.03 |
| 162 | 510440 | 中证500沪市ETF | 108,575.00 | 21,500.00 | 0.25 |
| 163 | 004394 | 华泰柏瑞量化创优混合 | 108,575.00 | 21,500.00 | 0.06 |
| 164 | 512360 | 平安MSCI中国A股国际ETF | 101,505.00 | 20,100.00 | 0.05 |
| 165 | 515770 | 上投摩根MSCI中国A股ETF | 100,495.00 | 19,900.00 | 0.05 |
| 166 | 515190 | 中银证券中证500ETF | 95,950.00 | 19,000.00 | 0.13 |
| 167 | 006201 | 景顺长城量化先锋混合 | 91,910.00 | 18,200.00 | 0.89 |
| 168 | 515570 | 山西证券中证红利潜力ETF | 90,395.00 | 17,900.00 | 0.20 |
| 169 | 512180 | 建信MSCI中国A股国际通ETF | 89,011.30 | 17,626.00 | 0.05 |
| 170 | 660011 | 农银汇理中证500指数 | 87,365.00 | 17,300.00 | 0.12 |
| 171 | 515590 | 前海开源中证500等权ETF | 83,325.00 | 16,500.00 | 0.19 |
| 172 | 161039 | 富国中证1000指数增强(LOF) | 82,820.00 | 16,400.00 | 0.02 |
| 173 | 512280 | 景顺长城MSCI中国A股国际通ETF | 78,275.00 | 15,500.00 | 0.05 |
| 174 | 008112 | 中泰中证500指数增强A | 74,235.00 | 14,700.00 | 0.13 |
| 175 | 008113 | 中泰中证500指数增强C | 74,235.00 | 14,700.00 | 0.13 |
| 176 | 002730 | 华富华鑫灵活配置混合A | 67,962.90 | 13,458.00 | 0.12 |
| 177 | 002731 | 华富华鑫灵活配置混合C | 67,962.90 | 13,458.00 | 0.12 |
| 178 | 006351 | 中金MSCI红利指数A | 66,155.00 | 13,100.00 | 0.38 |
| 179 | 006352 | 中金MSCI红利指数C | 66,155.00 | 13,100.00 | 0.38 |
| 180 | 162711 | 广发中证500ETF联接(LOF)A | 65,650.00 | 13,000.00 | 0.00 |
| 181 | 002903 | 广发中证500ETF联接(LOF)C | 65,650.00 | 13,000.00 | 0.00 |
| 182 | 004948 | 鑫元鑫趋势混合C | 64,023.90 | 12,678.00 | 0.03 |
| 183 | 004944 | 鑫元鑫趋势混合A | 64,023.90 | 12,678.00 | 0.03 |
| 184 | 510570 | 兴业中证500ETF | 63,630.00 | 12,600.00 | 0.13 |
| 185 | 000008 | 嘉实中证500ETF联接A | 63,125.00 | 12,500.00 | 0.00 |
| 186 | 070039 | 嘉实中证500ETF联接C | 63,125.00 | 12,500.00 | 0.00 |
| 187 | 159999 | 永赢中证500ETF | 58,075.00 | 11,500.00 | 0.12 |
| 188 | 515530 | 泰康中证500ETF | 55,550.00 | 11,000.00 | 0.12 |
| 189 | 006611 | 人保中证500指数 | 51,005.00 | 10,100.00 | 0.13 |
| 190 | 090011 | 大成核心双动力混合 | 51,005.00 | 10,100.00 | 0.13 |
| 191 | 005960 | 博时量化价值股票A | 48,985.00 | 9,700.00 | 0.07 |
| 192 | 005961 | 博时量化价值股票C | 48,985.00 | 9,700.00 | 0.07 |
| 193 | 515820 | 富国中证800ETF | 48,480.00 | 9,600.00 | 0.03 |
| 194 | 512320 | 工银MSCI中国ETF | 48,480.00 | 9,600.00 | 0.05 |
| 195 | 008907 | 添富中证国企一带一路ETF联接A | 45,955.00 | 9,100.00 | 0.03 |
| 196 | 008908 | 添富中证国企一带一路ETF联接C | 45,955.00 | 9,100.00 | 0.03 |
| 197 | 009614 | 上银中证500指数增强C | 45,450.00 | 9,000.00 | 0.03 |
| 198 | 009613 | 上银中证500指数增强A | 45,450.00 | 9,000.00 | 0.03 |
| 199 | 515550 | 中融中证500ETF | 35,350.00 | 7,000.00 | 0.12 |
| 200 | 008795 | 海富通阿尔法对冲混合C | 29,795.00 | 5,900.00 | 0.00 |
| 201 | 519062 | 海富通阿尔法对冲混合A | 29,795.00 | 5,900.00 | 0.00 |
| 202 | 161213 | 国投瑞银中证消费服务指数(LOF) | 29,290.00 | 5,800.00 | 0.07 |
| 203 | 510550 | 方正富邦中证500ETF | 28,785.00 | 5,700.00 | 0.13 |
| 204 | 501086 | 华宝MSCIESG指数(LOF) | 26,260.00 | 5,200.00 | 0.07 |
| 205 | 006350 | 中金MSCI价值指数C | 23,230.00 | 4,600.00 | 0.15 |
| 206 | 006349 | 中金MSCI价值指数A | 23,230.00 | 4,600.00 | 0.15 |
| 207 | 512920 | 新华MSCI中国A股国际ETF | 22,220.00 | 4,400.00 | 0.05 |
| 208 | 515810 | 易方达中证800ETF | 22,220.00 | 4,400.00 | 0.02 |
| 209 | 010154 | 中加中证500指数增强C | 20,705.00 | 4,100.00 | 0.04 |
| 210 | 003184 | 中证财通可持续发展100指数C | 20,705.00 | 4,100.00 | 0.01 |
| 211 | 000042 | 中证财通可持续发展100指数A | 20,705.00 | 4,100.00 | 0.01 |
| 212 | 010153 | 中加中证500指数增强A | 20,705.00 | 4,100.00 | 0.04 |
| 213 | 006157 | 财通量化核心优选混合 | 19,190.00 | 3,800.00 | 0.16 |
| 214 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,180.00 | 3,600.00 | 0.36 |
| 215 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,180.00 | 3,600.00 | 0.36 |
| 216 | 007571 | 南方上证380ETF联接C | 15,655.00 | 3,100.00 | 0.01 |
| 217 | 202025 | 南方上证380ETF联接A | 15,655.00 | 3,100.00 | 0.01 |
| 218 | 001588 | 天弘中证800指数A | 15,655.00 | 3,100.00 | 0.03 |
| 219 | 001589 | 天弘中证800指数C | 15,655.00 | 3,100.00 | 0.03 |
| 220 | 010066 | 方正富邦中证500指数增强A | 12,625.00 | 2,500.00 | 0.11 |
| 221 | 010067 | 方正富邦中证500指数增强C | 12,625.00 | 2,500.00 | 0.11 |
| 222 | 515610 | 中银中证800ETF | 10,100.00 | 2,000.00 | 0.03 |
| 223 | 515830 | 工银瑞信中证800ETF | 6,565.00 | 1,300.00 | 0.03 |
| 224 | 006524 | 前海开源MSCI中国A股指数A | 5,050.00 | 1,000.00 | 0.03 |
| 225 | 006525 | 前海开源MSCI中国A股指数C | 5,050.00 | 1,000.00 | 0.03 |
| 226 | 006293 | 华泰柏瑞MSCIETF联接C | 4,545.00 | 900.00 | 0.00 |
| 227 | 006286 | 华泰柏瑞MSCIETF联接A | 4,545.00 | 900.00 | 0.00 |
| 228 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,525.00 | 500.00 | 0.00 |
| 229 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,525.00 | 500.00 | 0.00 |
| 230 | 001455 | 景顺长城中证500ETF联接 | 1,515.00 | 300.00 | 0.00 |
| 231 | 040002 | 华安中国A股增强指数 | 505.00 | 100.00 | 0.00 |
