| 持有 中国建筑(601668)的基金 |
| 报告期：2017-09-30 |
| 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 | 110003 | 易方达上证50指数A | 347,959,242.24 | 37,495,608.00 | 3.46 |
| 2 | 004746 | 易方达上证50指数C | 347,959,242.24 | 37,495,608.00 | 3.46 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 311,419,186.56 | 33,558,102.00 | 2.73 |
| 4 | 150209 | 富国中证国有企业改革指数分级A | 311,419,186.56 | 33,558,102.00 | 2.73 |
| 5 | 161601 | 融通新蓝筹混合 | 131,261,553.92 | 14,144,564.00 | 5.23 |
| 6 | 502014 | 长盛中证申万一带一路分级A | 119,581,049.92 | 12,885,889.00 | 8.54 |
| 7 | 502013 | 长盛中证申万一带一路分级 | 119,581,049.92 | 12,885,889.00 | 8.54 |
| 8 | 502015 | 长盛中证申万一带一路分级B | 119,581,049.92 | 12,885,889.00 | 8.54 |
| 9 | 050002 | 博时沪深300指数A | 106,732,927.04 | 11,501,393.00 | 1.91 |
| 10 | 002385 | 博时沪深300指数C | 106,732,927.04 | 11,501,393.00 | 1.91 |
| 11 | 960022 | 博时沪深300指数R | 106,732,927.04 | 11,501,393.00 | 1.91 |
| 12 | 270007 | 广发大盘成长混合 | 86,107,774.40 | 9,278,855.00 | 3.05 |
| 13 | 160716 | 嘉实基本面50指数(LOF)A | 81,246,993.92 | 8,755,064.00 | 4.17 |
| 14 | 180010 | 银华优质增长混合 | 71,163,373.76 | 7,668,467.00 | 2.58 |
| 15 | 020010 | 国泰金牛创新混合 | 63,853,824.00 | 6,880,800.00 | 4.10 |
| 16 | 000362 | 国泰聚信价值优势灵活配置混合A | 62,955,520.00 | 6,784,000.00 | 4.52 |
| 17 | 000363 | 国泰聚信价值优势灵活配置混合C | 62,955,520.00 | 6,784,000.00 | 4.52 |
| 18 | 001047 | 光大保德信国企改革股票 | 58,464,000.00 | 6,300,000.00 | 3.19 |
| 19 | 002556 | 博时丝路主题股票C | 58,154,048.00 | 6,266,600.00 | 3.90 |
| 20 | 001236 | 博时丝路主题股票A | 58,154,048.00 | 6,266,600.00 | 3.90 |
| 21 | 519003 | 海富通收益增长混合 | 57,453,408.00 | 6,191,100.00 | 2.97 |
| 22 | 002989 | 融通通乾研究精选灵活配置混合 | 48,345,088.00 | 5,209,600.00 | 6.10 |
| 23 | 001152 | 融通新区域新经济灵活配置混合 | 46,400,000.00 | 5,000,000.00 | 4.87 |
| 24 | 519133 | 海富通改革驱动混合 | 44,055,872.00 | 4,747,400.00 | 2.48 |
| 25 | 001167 | 金鹰科技创新股票 | 43,997,408.00 | 4,741,100.00 | 5.83 |
| 26 | 510160 | 中证南方小康产业指数ETF | 43,591,259.52 | 4,697,334.00 | 4.47 |
| 27 | 001924 | 华夏国企改革混合 | 43,320,896.00 | 4,668,200.00 | 3.26 |
| 28 | 320001 | 诺安平衡混合 | 41,295,972.16 | 4,449,997.00 | 2.50 |
| 29 | 450008 | 国富沪深300指数增强 | 37,834,560.00 | 4,077,000.00 | 2.03 |
| 30 | 519087 | 新华优选分红混合 | 37,120,000.00 | 4,000,000.00 | 3.42 |
| 31 | 002601 | 中银证券价值精选灵活配置混合 | 34,346,811.20 | 3,701,165.00 | 0.91 |
| 32 | 002281 | 建信裕利灵活配置混合 | 27,087,392.00 | 2,918,900.00 | 0.74 |
| 33 | 165525 | 信诚中证基建工程指数(LOF) | 25,783,552.00 | 2,778,400.00 | 8.84 |
| 34 | 001858 | 建信鑫利混合 | 24,216,160.00 | 2,609,500.00 | 0.69 |
| 35 | 165516 | 信诚周期轮动混合(LOF) | 23,200,000.00 | 2,500,000.00 | 3.05 |
| 36 | 004874 | 融通巨潮100指数(LOF)C | 23,040,040.64 | 2,482,763.00 | 2.73 |
| 37 | 161607 | 融通巨潮100指数(LOF)A | 23,040,040.64 | 2,482,763.00 | 2.73 |
| 38 | 150276 | 安信一带一路分级B | 22,361,078.72 | 2,409,599.00 | 2.71 |
| 39 | 150275 | 安信一带一路分级A | 22,361,078.72 | 2,409,599.00 | 2.71 |
| 40 | 003966 | 中银润利混合A | 20,623,872.00 | 2,222,400.00 | 2.54 |
| 41 | 003967 | 中银润利混合C | 20,623,872.00 | 2,222,400.00 | 2.54 |
| 42 | 233015 | 大摩量化配置混合A | 20,264,736.00 | 2,183,700.00 | 1.32 |
| 43 | 002361 | 国富恒瑞债券A | 18,560,000.00 | 2,000,000.00 | 1.03 |
| 44 | 002362 | 国富恒瑞债券C | 18,560,000.00 | 2,000,000.00 | 1.03 |
| 45 | 380009 | 中银添利债券发起A | 16,704,000.00 | 1,800,000.00 | 1.03 |
| 46 | 510010 | 治理ETF | 14,840,074.88 | 1,599,146.00 | 3.01 |
| 47 | 502008 | 易方达国企改革分级B | 12,389,783.68 | 1,335,106.00 | 2.68 |
| 48 | 502006 | 易方达国企改革分级 | 12,389,783.68 | 1,335,106.00 | 2.68 |
| 49 | 502007 | 易方达国企改革分级A | 12,389,783.68 | 1,335,106.00 | 2.68 |
| 50 | 001583 | 安信新常态股票 | 12,339,662.40 | 1,329,705.00 | 4.55 |
| 51 | 510060 | 上证中央企业50ETF | 11,349,254.40 | 1,222,980.00 | 4.86 |
| 52 | 002434 | 中银宏利混合A | 10,427,936.00 | 1,123,700.00 | 1.33 |
| 53 | 002435 | 中银宏利混合C | 10,427,936.00 | 1,123,700.00 | 1.33 |
| 54 | 002262 | 中银宝利混合C | 10,320,278.72 | 1,112,099.00 | 1.32 |
| 55 | 002261 | 中银宝利混合A | 10,320,278.72 | 1,112,099.00 | 1.32 |
| 56 | 003055 | 博时招财二号保本混合 | 10,033,536.00 | 1,081,200.00 | 1.24 |
| 57 | 000195 | 工银成长收益混合A | 9,744,000.00 | 1,050,000.00 | 0.28 |
| 58 | 000196 | 工银成长收益混合B | 9,744,000.00 | 1,050,000.00 | 0.28 |
| 59 | 001013 | 华夏希望债券C | 9,558,400.00 | 1,030,000.00 | 0.74 |
| 60 | 001011 | 华夏希望债券A | 9,558,400.00 | 1,030,000.00 | 0.74 |
| 61 | 501050 | 华夏上证50AH优选指数(LOF)A | 9,359,808.00 | 1,008,600.00 | 3.00 |
| 62 | 000458 | 英大领先回报混合 | 9,280,000.00 | 1,000,000.00 | 4.42 |
| 63 | 001800 | 华安新乐享混合 | 9,280,000.00 | 1,000,000.00 | 0.57 |
| 64 | 001149 | 汇丰晋信恒生龙头指数C | 9,279,164.80 | 999,910.00 | 3.64 |
| 65 | 540012 | 汇丰晋信恒生龙头指数A | 9,279,164.80 | 999,910.00 | 3.64 |
| 66 | 001397 | 建信精工制造指数增强 | 9,057,280.00 | 976,000.00 | 3.90 |
| 67 | 003980 | 中银证券瑞益混合A | 8,579,360.00 | 924,500.00 | 1.92 |
| 68 | 003981 | 中银证券瑞益混合C | 8,579,360.00 | 924,500.00 | 1.92 |
| 69 | 150296 | 南方中证国有企业改革指数分级B | 8,383,552.00 | 903,400.00 | 2.67 |
| 70 | 150295 | 南方中证国有企业改革指数分级A | 8,383,552.00 | 903,400.00 | 2.67 |
| 71 | 510030 | 价值ETF | 7,976,809.60 | 859,570.00 | 3.47 |
| 72 | 002856 | 博时保丰保本混合A | 7,710,752.00 | 830,900.00 | 0.76 |
| 73 | 002857 | 博时保丰保本混合C | 7,710,752.00 | 830,900.00 | 0.76 |
| 74 | 002594 | 工银现代服务业混合 | 7,575,264.00 | 816,300.00 | 2.85 |
| 75 | 000717 | 融通转型三动力灵活配置混合A | 7,516,484.48 | 809,966.00 | 6.20 |
| 76 | 003446 | 英大睿鑫混合A | 7,424,000.00 | 800,000.00 | 3.22 |
| 77 | 003447 | 英大睿鑫混合C | 7,424,000.00 | 800,000.00 | 3.22 |
| 78 | 003689 | 国泰鸿益灵活配置混合A | 7,374,816.00 | 794,700.00 | 0.88 |
| 79 | 003690 | 国泰鸿益灵活配置混合C | 7,374,816.00 | 794,700.00 | 0.88 |
| 80 | 004010 | 华泰柏瑞鼎利混合A | 7,238,400.00 | 780,000.00 | 1.71 |
| 81 | 004011 | 华泰柏瑞鼎利混合C | 7,238,400.00 | 780,000.00 | 1.71 |
| 82 | 002288 | 中银稳进策略混合 | 7,190,840.00 | 774,875.00 | 0.32 |
| 83 | 004551 | 中银证券瑞享混合A | 6,811,241.60 | 733,970.00 | 1.88 |
| 84 | 004552 | 中银证券瑞享混合C | 6,811,241.60 | 733,970.00 | 1.88 |
| 85 | 050010 | 博时特许价值混合A | 6,692,995.84 | 721,228.00 | 2.25 |
| 86 | 960026 | 博时特许价值混合R | 6,692,995.84 | 721,228.00 | 2.25 |
| 87 | 003784 | 招商稳泰定开灵活配置混合 | 6,496,000.00 | 700,000.00 | 1.05 |
| 88 | 002232 | 华夏新趋势混合C | 6,356,800.00 | 685,000.00 | 1.51 |
| 89 | 002231 | 华夏新趋势混合A | 6,356,800.00 | 685,000.00 | 1.51 |
| 90 | 150051 | 信诚沪深300指数分级A | 6,022,014.72 | 648,924.00 | 1.62 |
| 91 | 150052 | 信诚沪深300指数分级B | 6,022,014.72 | 648,924.00 | 1.62 |
| 92 | 003758 | 国泰稳益定期开放灵活配置混合A | 5,568,000.00 | 600,000.00 | 2.74 |
| 93 | 003686 | 国泰丰益灵活配置混合A | 5,568,000.00 | 600,000.00 | 1.31 |
| 94 | 003687 | 国泰丰益灵活配置混合C | 5,568,000.00 | 600,000.00 | 1.31 |
| 95 | 003759 | 国泰稳益定期开放灵活配置混合C | 5,568,000.00 | 600,000.00 | 2.74 |
| 96 | 206001 | 鹏华弘泰灵活配置混合A | 5,410,240.00 | 583,000.00 | 1.87 |
| 97 | 001775 | 鹏华弘泰灵活配置混合C | 5,410,240.00 | 583,000.00 | 1.87 |
| 98 | 001381 | 鹏华弘泽灵活配置混合C | 5,011,200.00 | 540,000.00 | 0.88 |
| 99 | 001172 | 鹏华弘泽灵活配置混合A | 5,011,200.00 | 540,000.00 | 0.88 |
| 100 | 003592 | 华泰柏瑞享利混合C | 5,011,200.00 | 540,000.00 | 2.24 |
| 101 | 003591 | 华泰柏瑞享利混合A | 5,011,200.00 | 540,000.00 | 2.24 |
| 102 | 003964 | 华夏新锦略混合A | 4,825,600.00 | 520,000.00 | 0.47 |
| 103 | 003965 | 华夏新锦略混合C | 4,825,600.00 | 520,000.00 | 0.47 |
| 104 | 002166 | 华夏永福混合C | 4,817,248.00 | 519,100.00 | 1.11 |
| 105 | 000121 | 华夏永福混合A | 4,817,248.00 | 519,100.00 | 1.11 |
| 106 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,765,280.00 | 513,500.00 | 0.91 |
| 107 | 001499 | 国投瑞银新增长混合A | 4,725,376.00 | 509,200.00 | 1.63 |
| 108 | 001029 | 国投瑞银新动力混合 | 4,723,520.00 | 509,000.00 | 2.15 |
| 109 | 003118 | 光大保德信吉鑫混合C | 4,640,000.00 | 500,000.00 | 2.18 |
| 110 | 003117 | 光大保德信吉鑫混合A | 4,640,000.00 | 500,000.00 | 2.18 |
| 111 | 001722 | 工银银和利混合 | 4,475,632.64 | 482,288.00 | 0.83 |
| 112 | 730002 | 方正富邦红利精选混合A | 4,391,296.00 | 473,200.00 | 2.14 |
| 113 | 510090 | 责任ETF | 4,350,129.92 | 468,764.00 | 3.88 |
| 114 | 001523 | 博时新策略混合C | 4,248,384.00 | 457,800.00 | 0.58 |
| 115 | 001522 | 博时新策略混合A | 4,248,384.00 | 457,800.00 | 0.58 |
| 116 | 002581 | 招商丰凯混合A | 4,160,224.00 | 448,300.00 | 1.86 |
| 117 | 002582 | 招商丰凯混合C | 4,160,224.00 | 448,300.00 | 1.86 |
| 118 | 000672 | 工银绝对收益混合发起B | 4,125,888.00 | 444,600.00 | 1.70 |
| 119 | 000667 | 工银绝对收益混合发起A | 4,125,888.00 | 444,600.00 | 1.70 |
| 120 | 004144 | 上投摩根安丰回报混合A | 4,077,632.00 | 439,400.00 | 0.71 |
| 121 | 004145 | 上投摩根安丰回报混合C | 4,077,632.00 | 439,400.00 | 0.71 |
| 122 | 004146 | 上投摩根安泽回报混合A | 4,075,776.00 | 439,200.00 | 0.71 |
| 123 | 004147 | 上投摩根安泽回报混合C | 4,075,776.00 | 439,200.00 | 0.71 |
| 124 | 001270 | 英大灵活配置混合发起式A | 3,867,504.96 | 416,757.00 | 0.58 |
| 125 | 001271 | 英大灵活配置混合发起式B | 3,867,504.96 | 416,757.00 | 0.58 |
| 126 | 002203 | 国泰睿信平衡混合 | 3,860,480.00 | 416,000.00 | 1.89 |
| 127 | 003104 | 泰达宏利定宏混合 | 3,728,704.00 | 401,800.00 | 1.93 |
| 128 | 002612 | 融通通慧混合A | 3,641,731.84 | 392,428.00 | 4.53 |
| 129 | 001474 | 兴银丰盈灵活配置混合 | 3,418,752.00 | 368,400.00 | 1.34 |
| 130 | 510280 | 华宝上证180成长ETF | 3,083,744.00 | 332,300.00 | 4.08 |
| 131 | 001997 | 工银新趋势灵活配置混合C | 3,006,720.00 | 324,000.00 | 2.83 |
| 132 | 001716 | 工银新趋势灵活配置混合A | 3,006,720.00 | 324,000.00 | 2.83 |
| 133 | 001830 | 融通跨界成长灵活配置混合 | 2,922,216.32 | 314,894.00 | 4.95 |
| 134 | 001609 | 平安鑫享混合A | 2,842,464.00 | 306,300.00 | 1.20 |
| 135 | 001610 | 平安鑫享混合C | 2,842,464.00 | 306,300.00 | 1.20 |
| 136 | 519175 | 浦银安盛经济带崛起混合A | 2,784,000.00 | 300,000.00 | 0.51 |
| 137 | 002770 | 安信新回报混合A | 2,784,000.00 | 300,000.00 | 0.73 |
| 138 | 400029 | 东方双债添利债券C | 2,784,000.00 | 300,000.00 | 2.42 |
| 139 | 400027 | 东方双债添利债券A | 2,784,000.00 | 300,000.00 | 2.42 |
| 140 | 002771 | 安信新回报混合C | 2,784,000.00 | 300,000.00 | 0.73 |
| 141 | 002515 | 招商丰益混合C | 2,732,032.00 | 294,400.00 | 1.20 |
| 142 | 002514 | 招商丰益混合A | 2,732,032.00 | 294,400.00 | 1.20 |
| 143 | 003346 | 安信新成长混合C | 2,712,544.00 | 292,300.00 | 0.50 |
| 144 | 003345 | 安信新成长混合A | 2,712,544.00 | 292,300.00 | 0.50 |
| 145 | 003912 | 泰达宏利启富混合A | 2,679,136.00 | 288,700.00 | 1.33 |
| 146 | 003913 | 泰达宏利启富混合C | 2,679,136.00 | 288,700.00 | 1.33 |
| 147 | 003436 | 博时鑫丰混合A | 2,622,528.00 | 282,600.00 | 0.42 |
| 148 | 003437 | 博时鑫丰混合C | 2,622,528.00 | 282,600.00 | 0.42 |
| 149 | 502042 | 长盛上证50指数分级B | 2,619,744.00 | 282,300.00 | 3.12 |
| 150 | 502041 | 长盛上证50指数分级A | 2,619,744.00 | 282,300.00 | 3.12 |
| 151 | 502040 | 长盛上证50指数分级 | 2,619,744.00 | 282,300.00 | 3.12 |
| 152 | 003169 | 长盛盛辉混合A | 2,585,408.00 | 278,600.00 | 1.17 |
| 153 | 003170 | 长盛盛辉混合C | 2,585,408.00 | 278,600.00 | 1.17 |
| 154 | 004063 | 华夏恒融定开债券 | 2,505,600.00 | 270,000.00 | 1.16 |
| 155 | 206012 | 鹏华价值精选股票 | 2,448,435.20 | 263,840.00 | 4.08 |
| 156 | 004095 | 招商丰诚灵活混合C | 2,447,136.00 | 263,700.00 | 0.37 |
| 157 | 004094 | 招商丰诚灵活混合A | 2,447,136.00 | 263,700.00 | 0.37 |
| 158 | 002374 | 大成景鹏灵活配置混合C | 2,376,608.00 | 256,100.00 | 1.73 |
| 159 | 001333 | 大成景鹏灵活配置混合A | 2,376,608.00 | 256,100.00 | 1.73 |
| 160 | 002388 | 天弘裕利混合A | 2,361,760.00 | 254,500.00 | 0.38 |
| 161 | 740101 | 长安沪深300非周期行业指数 | 2,353,964.80 | 253,660.00 | 2.37 |
| 162 | 003820 | 华夏新锦鸿混合A | 2,199,360.00 | 237,000.00 | 1.04 |
| 163 | 003821 | 华夏新锦鸿混合C | 2,199,360.00 | 237,000.00 | 1.04 |
| 164 | 000125 | 上投摩根天颐年丰混合A | 2,153,888.00 | 232,100.00 | 0.43 |
| 165 | 002437 | 上投摩根天颐年丰混合C | 2,153,888.00 | 232,100.00 | 0.43 |
| 166 | 001813 | 国泰福益灵活配置混合 | 2,138,112.00 | 230,400.00 | 0.98 |
| 167 | 003943 | 国泰泽益灵活配置混合A | 2,036,032.00 | 219,400.00 | 1.00 |
| 168 | 003944 | 国泰泽益灵活配置混合C | 2,036,032.00 | 219,400.00 | 1.00 |
| 169 | 080003 | 长盛积极配置债券 | 1,967,360.00 | 212,000.00 | 0.39 |
| 170 | 004714 | 中金丰颐混合A | 1,940,448.00 | 209,100.00 | 0.99 |
| 171 | 004713 | 中金丰鸿混合C | 1,940,448.00 | 209,100.00 | 1.03 |
| 172 | 004712 | 中金丰鸿混合A | 1,940,448.00 | 209,100.00 | 1.03 |
| 173 | 004715 | 中金丰颐混合C | 1,940,448.00 | 209,100.00 | 0.99 |
| 174 | 000639 | 宝盈祥瑞混合A | 1,856,000.00 | 200,000.00 | 1.58 |
| 175 | 159953 | 广发中证全指工业ETF | 1,685,248.00 | 181,600.00 | 3.18 |
| 176 | 004390 | 平安转型创新混合A | 1,671,328.00 | 180,100.00 | 1.15 |
| 177 | 004391 | 平安转型创新混合C | 1,671,328.00 | 180,100.00 | 1.15 |
| 178 | 510120 | 海富通上证非周期ETF | 1,523,544.00 | 164,175.00 | 4.91 |
| 179 | 003582 | 中金量化多策略混合 | 1,521,920.00 | 164,000.00 | 0.74 |
| 180 | 004495 | 博时量化平衡混合 | 1,447,680.00 | 156,000.00 | 2.02 |
| 181 | 002688 | 红塔红土长益债券A | 1,327,040.00 | 143,000.00 | 0.91 |
| 182 | 002689 | 红塔红土长益债券C | 1,327,040.00 | 143,000.00 | 0.91 |
| 183 | 004588 | 中金丰沃混合C | 1,262,080.00 | 136,000.00 | 0.66 |
| 184 | 020034 | 国泰民安增利债券C | 1,262,080.00 | 136,000.00 | 0.25 |
| 185 | 020033 | 国泰民安增利债券A | 1,262,080.00 | 136,000.00 | 0.25 |
| 186 | 004587 | 中金丰沃混合A | 1,262,080.00 | 136,000.00 | 0.66 |
| 187 | 16600A | 中欧沪深300指数增强(LOF)A | 1,175,776.00 | 126,700.00 | 1.21 |
| 188 | 00188E | 中欧沪深300指数增强(LOF)E | 1,175,776.00 | 126,700.00 | 1.21 |
| 189 | 002194 | 北信瑞丰稳定增强偏债混合 | 928,000.00 | 100,000.00 | 2.21 |
| 190 | 501020 | 国泰中证国有企业改革指数(LOF) | 832,712.96 | 89,732.00 | 2.38 |
| 191 | 502016 | 长信中证一带一路指数分级 | 713,678.40 | 76,905.00 | 2.91 |
| 192 | 502018 | 长信中证一带一路指数分级B | 713,678.40 | 76,905.00 | 2.91 |
| 193 | 502017 | 长信中证一带一路指数分级A | 713,678.40 | 76,905.00 | 2.91 |
| 194 | 150121 | 银河沪深300成长优先 | 698,125.12 | 75,229.00 | 2.76 |
| 195 | 150122 | 银河沪深300成长进取 | 698,125.12 | 75,229.00 | 2.76 |
| 196 | 161507 | 银河沪深300成长分级 | 698,125.12 | 75,229.00 | 2.76 |
| 197 | 510270 | 中银上证国企100ETF | 588,352.00 | 63,400.00 | 2.74 |
| 198 | 000398 | 华富灵活配置混合 | 476,992.00 | 51,400.00 | 1.93 |
| 199 | 004427 | 交银增利增强债券A | 467,712.00 | 50,400.00 | 0.50 |
| 200 | 004428 | 交银增利增强债券C | 467,712.00 | 50,400.00 | 0.50 |
| 201 | 000958 | 东吴鼎元债券A | 417,600.00 | 45,000.00 | 0.79 |
| 202 | 000959 | 东吴鼎元债券C | 417,600.00 | 45,000.00 | 0.79 |
| 203 | 003015 | 中金沪深300指数A | 384,405.44 | 41,423.00 | 2.98 |
| 204 | 003579 | 中金沪深300指数C | 384,405.44 | 41,423.00 | 2.98 |
| 205 | 400018 | 东方启明量化先锋混合 | 311,808.00 | 33,600.00 | 2.92 |
| 206 | 202021 | 南方小康ETF联接A | 283,049.28 | 30,501.00 | 0.03 |
| 207 | 004346 | 南方小康ETF联接C | 283,049.28 | 30,501.00 | 0.03 |
| 208 | 000749 | 国金鑫安保本 | 232,000.00 | 25,000.00 | 0.31 |
| 209 | 519686 | 交银上证180公司治理ETF联接 | 211,584.00 | 22,800.00 | 0.04 |
| 210 | 000656 | 前海开源沪深300指数 | 122,403.20 | 13,190.00 | 1.19 |
| 211 | 004592 | 安信量化多因子混合A | 118,784.00 | 12,800.00 | 0.96 |
| 212 | 530010 | 建信上证社会责任ETF联接 | 76,096.00 | 8,200.00 | 0.06 |
| 213 | 240016 | 华宝上证180价值ETF联接 | 43,616.00 | 4,700.00 | 0.02 |
| 214 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 17,632.00 | 1,900.00 | 0.01 |
| 215 | 240019 | 华宝银行ETF联接A | 13,920.00 | 1,500.00 | 0.02 |
