| 持有 中国电建(601669)的基金 |
| 报告期：2018-12-31 |
| 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 | 512960 | 博时央企结构调整ETF | 790,317,225.18 | 162,616,713.00 | 3.42 |
| 2 | 512950 | 华夏中证央企ETF | 761,585,153.04 | 156,704,764.00 | 5.20 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 97,633,954.26 | 20,089,291.00 | 0.29 |
| 4 | 159959 | 银华中证央企结构调整ETF | 82,576,517.58 | 16,991,053.00 | 1.18 |
| 5 | 510330 | 华夏沪深300ETF | 71,372,404.80 | 14,685,680.00 | 0.31 |
| 6 | 510180 | 华安上证180ETF | 70,862,012.46 | 14,580,661.00 | 0.44 |
| 7 | 159919 | 嘉实沪深300ETF | 59,022,158.22 | 12,144,477.00 | 0.31 |
| 8 | 001113 | 南方大数据100指数A | 25,672,950.00 | 5,282,500.00 | 0.91 |
| 9 | 004344 | 南方大数据100指数C | 25,672,950.00 | 5,282,500.00 | 0.91 |
| 10 | 002556 | 博时丝路主题股票C | 19,763,676.00 | 4,066,600.00 | 2.08 |
| 11 | 001236 | 博时丝路主题股票A | 19,763,676.00 | 4,066,600.00 | 2.08 |
| 12 | 160716 | 嘉实基本面50指数(LOF)A | 18,615,782.88 | 3,830,408.00 | 0.90 |
| 13 | 160725 | 嘉实基本面50指数(LOF)C | 18,615,782.88 | 3,830,408.00 | 0.90 |
| 14 | 005224 | 广发中证基建工程指数C | 15,480,927.36 | 3,185,376.00 | 6.76 |
| 15 | 005223 | 广发中证基建工程指数A | 15,480,927.36 | 3,185,376.00 | 6.76 |
| 16 | 510310 | 易方达沪深300发起式ETF | 15,457,458.42 | 3,180,547.00 | 0.31 |
| 17 | 340006 | 兴全全球视野股票 | 14,565,915.72 | 2,997,102.00 | 1.31 |
| 18 | 510390 | 平安沪深300ETF | 13,507,884.00 | 2,779,400.00 | 0.31 |
| 19 | 502014 | 长盛中证申万一带一路分级A | 13,290,267.78 | 2,734,623.00 | 1.91 |
| 20 | 502015 | 长盛中证申万一带一路分级B | 13,290,267.78 | 2,734,623.00 | 1.91 |
| 21 | 502013 | 长盛中证申万一带一路分级 | 13,290,267.78 | 2,734,623.00 | 1.91 |
| 22 | 310398 | 申万菱信沪深300价值指数A | 12,159,015.30 | 2,501,855.00 | 0.60 |
| 23 | 481009 | 工银沪深300指数A | 10,750,689.36 | 2,212,076.00 | 0.30 |
| 24 | 150273 | 鹏华一带一路分级A | 9,857,236.68 | 2,028,238.00 | 2.56 |
| 25 | 150274 | 鹏华一带一路分级B | 9,857,236.68 | 2,028,238.00 | 2.56 |
| 26 | 004044 | 金鹰转型动力混合 | 9,720,000.00 | 2,000,000.00 | 2.68 |
| 27 | 510160 | 中证南方小康产业指数ETF | 8,652,068.46 | 1,780,261.00 | 1.52 |
| 28 | 005761 | 招商MSCI中国A股国际通指数A | 8,601,228.00 | 1,769,800.00 | 0.29 |
| 29 | 005762 | 招商MSCI中国A股国际通指数C | 8,601,228.00 | 1,769,800.00 | 0.29 |
| 30 | 000936 | 博时产业新动力混合A | 7,687,548.00 | 1,581,800.00 | 0.99 |
| 31 | 005878 | 博时产业新动力混合C | 7,687,548.00 | 1,581,800.00 | 0.99 |
| 32 | 510360 | 广发沪深300ETF | 6,390,870.84 | 1,314,994.00 | 0.29 |
| 33 | 165525 | 信诚中证基建工程指数(LOF) | 6,257,031.30 | 1,287,455.00 | 6.69 |
| 34 | 000961 | 天弘沪深300ETF联接A | 6,204,062.16 | 1,276,556.00 | 0.30 |
| 35 | 005918 | 天弘沪深300ETF联接C | 6,204,062.16 | 1,276,556.00 | 0.30 |
| 36 | 005867 | 国泰沪深300指数C | 6,174,848.70 | 1,270,545.00 | 0.30 |
| 37 | 020011 | 国泰沪深300指数A | 6,174,848.70 | 1,270,545.00 | 0.30 |
| 38 | 005633 | 建信中证500指数增强C | 6,027,858.00 | 1,240,300.00 | 0.16 |
| 39 | 000478 | 建信中证500指数增强A | 6,027,858.00 | 1,240,300.00 | 0.16 |
| 40 | 460001 | 华泰柏瑞盛世中国混合 | 5,938,920.00 | 1,222,000.00 | 0.50 |
| 41 | 310318 | 申万菱信沪深300指数增强A | 5,552,550.00 | 1,142,500.00 | 1.39 |
| 42 | 000867 | 华宝品质生活股票 | 5,425,218.00 | 1,116,300.00 | 2.98 |
| 43 | 519180 | 万家180指数 | 5,204,564.28 | 1,070,898.00 | 0.42 |
| 44 | 001420 | 南方大数据300指数A | 4,906,656.00 | 1,009,600.00 | 1.05 |
| 45 | 001426 | 南方大数据300指数C | 4,906,656.00 | 1,009,600.00 | 1.05 |
| 46 | 004211 | 金鹰周期优选混合 | 4,860,000.00 | 1,000,000.00 | 2.56 |
| 47 | 210002 | 金鹰红利价值混合 | 4,860,000.00 | 1,000,000.00 | 3.10 |
| 48 | 168201 | 中融一带一路分级 | 4,676,253.12 | 962,192.00 | 2.84 |
| 49 | 150266 | 中融一带一路分级B | 4,676,253.12 | 962,192.00 | 2.84 |
| 50 | 150265 | 中融一带一路分级A | 4,676,253.12 | 962,192.00 | 2.84 |
| 51 | 150275 | 安信一带一路分级A | 4,347,085.32 | 894,462.00 | 2.81 |
| 52 | 150276 | 安信一带一路分级B | 4,347,085.32 | 894,462.00 | 2.81 |
| 53 | 512180 | 建信MSCI中国A股国际通ETF | 4,298,184.00 | 884,400.00 | 0.31 |
| 54 | 519300 | 大成沪深300指数A | 3,943,627.56 | 811,446.00 | 0.25 |
| 55 | 470007 | 汇添富上证综合指数 | 3,873,823.38 | 797,083.00 | 0.29 |
| 56 | 159925 | 南方沪深300ETF | 3,627,222.12 | 746,342.00 | 0.32 |
| 57 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,413,664.00 | 702,400.00 | 0.31 |
| 58 | 512160 | MSCI中国A股国际通ETF | 3,335,904.00 | 686,400.00 | 0.32 |
| 59 | 000176 | 嘉实沪深300指数研究增强 | 3,156,084.00 | 649,400.00 | 0.50 |
| 60 | 004435 | 博时逆向投资混合C | 3,050,136.00 | 627,600.00 | 1.03 |
| 61 | 004434 | 博时逆向投资混合A | 3,050,136.00 | 627,600.00 | 1.03 |
| 62 | 510130 | 中盘ETF | 2,943,216.00 | 605,600.00 | 1.25 |
| 63 | 512090 | 易方达MSCI中国A股国际通ETF | 2,940,786.00 | 605,100.00 | 0.31 |
| 64 | 003548 | 泰达宏利沪深300指数增强C | 2,917,458.00 | 600,300.00 | 1.69 |
| 65 | 162213 | 泰达宏利沪深300指数增强A | 2,917,458.00 | 600,300.00 | 1.69 |
| 66 | 519671 | 银河沪深300价值指数 | 2,824,359.84 | 581,144.00 | 0.58 |
| 67 | 005543 | 银华心诚灵活配置混合 | 2,815,398.00 | 579,300.00 | 0.16 |
| 68 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,754,390.42 | 566,747.00 | 0.32 |
| 69 | 510010 | 治理ETF | 2,492,208.00 | 512,800.00 | 0.71 |
| 70 | 006158 | 博时荣享回报混合A | 2,280,312.00 | 469,200.00 | 0.97 |
| 71 | 006159 | 博时荣享回报混合C | 2,280,312.00 | 469,200.00 | 0.97 |
| 72 | 660008 | 农银汇理沪深300指数A | 2,071,633.32 | 426,262.00 | 0.30 |
| 73 | 005152 | 农银汇理沪深300指数C | 2,071,633.32 | 426,262.00 | 0.30 |
| 74 | 213003 | 宝盈策略增长混合 | 2,017,872.00 | 415,200.00 | 0.13 |
| 75 | 000354 | 长盛城镇化主题混合 | 1,944,000.00 | 400,000.00 | 3.38 |
| 76 | 510060 | 上证中央企业50ETF | 1,873,306.44 | 385,454.00 | 1.14 |
| 77 | 510380 | 国寿安保沪深300ETF | 1,773,530.64 | 364,924.00 | 0.32 |
| 78 | 002334 | 汇丰晋信大盘波动股票A | 1,773,414.00 | 364,900.00 | 1.88 |
| 79 | 002335 | 汇丰晋信大盘波动股票C | 1,773,414.00 | 364,900.00 | 1.88 |
| 80 | 006021 | 广发沪深300指数增强C | 1,733,562.00 | 356,700.00 | 1.57 |
| 81 | 006020 | 广发沪深300指数增强A | 1,733,562.00 | 356,700.00 | 1.57 |
| 82 | 002142 | 博时外延增长主题混合 | 1,732,104.00 | 356,400.00 | 1.00 |
| 83 | 004484 | 泰达宏利业绩股票A | 1,645,110.00 | 338,500.00 | 2.27 |
| 84 | 004485 | 泰达宏利业绩股票C | 1,645,110.00 | 338,500.00 | 2.27 |
| 85 | 512990 | 华夏MSCI中国A股国际通ETF | 1,642,680.00 | 338,000.00 | 0.31 |
| 86 | 240014 | 华宝中证100指数A | 1,631,297.88 | 335,658.00 | 0.28 |
| 87 | 320003 | 诺安先锋混合 | 1,449,417.24 | 298,234.00 | 0.05 |
| 88 | 519100 | 长盛中证100指数 | 1,415,134.80 | 291,180.00 | 0.43 |
| 89 | 002595 | 博时工业4.0主题股票 | 1,369,946.52 | 281,882.00 | 3.02 |
| 90 | 580005 | 东吴进取策略混合 | 1,367,118.00 | 281,300.00 | 0.99 |
| 91 | 001397 | 建信精工制造指数增强 | 1,314,144.00 | 270,400.00 | 1.46 |
| 92 | 163808 | 中银中证100指数增强 | 1,236,471.48 | 254,418.00 | 0.41 |
| 93 | 510030 | 价值ETF | 1,231,524.00 | 253,400.00 | 0.89 |
| 94 | 165309 | 建信沪深300指数(LOF) | 1,117,401.48 | 229,918.00 | 0.23 |
| 95 | 001419 | 泰达宏利新思路混合A | 1,076,976.00 | 221,600.00 | 0.82 |
| 96 | 002314 | 泰达宏利新思路混合B | 1,076,976.00 | 221,600.00 | 0.82 |
| 97 | 213010 | 宝盈中证100指数增强A | 1,053,162.00 | 216,700.00 | 0.52 |
| 98 | 160615 | 鹏华沪深300指数(LOF)A | 943,583.58 | 194,153.00 | 0.30 |
| 99 | 001264 | 银华恒利灵活配置混合A | 893,268.00 | 183,800.00 | 1.72 |
| 100 | 002327 | 银华恒利灵活配置混合C | 893,268.00 | 183,800.00 | 1.72 |
| 101 | 150052 | 信诚沪深300指数分级B | 876,744.00 | 180,400.00 | 0.30 |
| 102 | 150051 | 信诚沪深300指数分级A | 876,744.00 | 180,400.00 | 0.30 |
| 103 | 512360 | 平安MSCI中国A股国际ETF | 865,080.00 | 178,000.00 | 0.26 |
| 104 | 510090 | 责任ETF | 823,770.00 | 169,500.00 | 0.93 |
| 105 | 320010 | 诺安中证100指数A | 747,079.20 | 153,720.00 | 0.43 |
| 106 | 001068 | 华融新锐灵活配置混合 | 729,000.00 | 150,000.00 | 0.69 |
| 107 | 004191 | 招商沪深300指数C | 686,232.00 | 141,200.00 | 0.62 |
| 108 | 004190 | 招商沪深300指数A | 686,232.00 | 141,200.00 | 0.62 |
| 109 | 150105 | 华安沪深300指数分级B | 672,517.08 | 138,378.00 | 0.30 |
| 110 | 160417 | 华安沪深300指数分级 | 672,517.08 | 138,378.00 | 0.30 |
| 111 | 150104 | 华安沪深300指数分级A | 672,517.08 | 138,378.00 | 0.30 |
| 112 | 020022 | 国泰策略价值灵活配置混合 | 637,632.00 | 131,200.00 | 0.71 |
| 113 | 163407 | 兴全沪深300指数(LOF)A | 622,566.00 | 128,100.00 | 0.03 |
| 114 | 150012 | 国联安双禧中证100指数A | 615,105.90 | 126,565.00 | 0.43 |
| 115 | 150013 | 国联安双禧中证100指数B | 615,105.90 | 126,565.00 | 0.43 |
| 116 | 005777 | 广发科技动力股票 | 613,818.00 | 126,300.00 | 0.04 |
| 117 | 005691 | 南方中证100指数C | 605,556.00 | 124,600.00 | 0.41 |
| 118 | 202211 | 南方中证100指数A | 605,556.00 | 124,600.00 | 0.41 |
| 119 | 004951 | 申万菱信价值优利混合 | 583,200.00 | 120,000.00 | 1.21 |
| 120 | 150036 | 建信稳健 | 569,592.00 | 117,200.00 | 0.57 |
| 121 | 16531L | 建信双利分级 | 569,592.00 | 117,200.00 | 0.57 |
| 122 | 150037 | 建信进取 | 569,592.00 | 117,200.00 | 0.57 |
| 123 | 002121 | 广发沪港深新起点股票A | 528,768.00 | 108,800.00 | 0.02 |
| 124 | 004677 | 博时战略新兴产业混合 | 506,412.00 | 104,200.00 | 1.20 |
| 125 | 003803 | 华安新丰利混合A | 492,804.00 | 101,400.00 | 0.28 |
| 126 | 003804 | 华安新丰利混合C | 492,804.00 | 101,400.00 | 0.28 |
| 127 | 004730 | 建信量化事件驱动股票 | 488,430.00 | 100,500.00 | 0.57 |
| 128 | 001196 | 东方鼎新灵活配置混合A | 477,252.00 | 98,200.00 | 0.23 |
| 129 | 002192 | 东方鼎新灵活配置混合C | 477,252.00 | 98,200.00 | 0.23 |
| 130 | 510220 | 华泰柏瑞中小盘ETF | 435,942.00 | 89,700.00 | 0.72 |
| 131 | 510210 | 富国上证综指ETF | 435,456.00 | 89,600.00 | 0.37 |
| 132 | 002545 | 东方岳灵活配置混合 | 418,932.00 | 86,200.00 | 0.23 |
| 133 | 240002 | 华宝宝康配置混合 | 383,235.30 | 78,855.00 | 0.14 |
| 134 | 161207 | 国投瑞银沪深300指数分级 | 375,925.86 | 77,351.00 | 0.26 |
| 135 | 150009 | 瑞和远见 | 375,925.86 | 77,351.00 | 0.26 |
| 136 | 150008 | 瑞和小康 | 375,925.86 | 77,351.00 | 0.26 |
| 137 | 410008 | 华富中证100指数 | 372,480.12 | 76,642.00 | 0.42 |
| 138 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 368,388.00 | 75,800.00 | 0.59 |
| 139 | 160706 | 嘉实沪深300ETF联接(LOF)A | 355,266.00 | 73,100.00 | 0.00 |
| 140 | 160724 | 嘉实沪深300ETF联接(LOF)C | 355,266.00 | 73,100.00 | 0.00 |
| 141 | 000368 | 汇添富沪深300安中指数 | 341,380.98 | 70,243.00 | 0.13 |
| 142 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 338,742.00 | 69,700.00 | 0.33 |
| 143 | 002118 | 广发安盈混合A | 337,284.00 | 69,400.00 | 0.19 |
| 144 | 002119 | 广发安盈混合C | 337,284.00 | 69,400.00 | 0.19 |
| 145 | 005794 | 银华心怡灵活配置混合 | 334,854.00 | 68,900.00 | 0.16 |
| 146 | 162307 | 海富通中证100指数(LOF)A | 334,285.38 | 68,783.00 | 0.43 |
| 147 | 660006 | 农银汇理大盘蓝筹混合 | 327,564.00 | 67,400.00 | 0.16 |
| 148 | 501045 | 汇添富沪深300指数(LOF)C | 319,302.00 | 65,700.00 | 0.30 |
| 149 | 501043 | 汇添富沪深300指数(LOF)A | 319,302.00 | 65,700.00 | 0.30 |
| 150 | 512860 | 华安MSCI中国A股国际ETF | 295,002.00 | 60,700.00 | 0.26 |
| 151 | 740101 | 长安沪深300非周期行业指数 | 288,581.94 | 59,379.00 | 0.62 |
| 152 | 202021 | 南方小康ETF联接A | 287,226.00 | 59,100.00 | 0.05 |
| 153 | 004346 | 南方小康ETF联接C | 287,226.00 | 59,100.00 | 0.05 |
| 154 | 004707 | 景顺长城睿成混合A | 284,796.00 | 58,600.00 | 0.31 |
| 155 | 004719 | 景顺长城睿成混合C | 284,796.00 | 58,600.00 | 0.31 |
| 156 | 110020 | 易方达沪深300ETF联接A | 281,403.72 | 57,902.00 | 0.01 |
| 157 | 450008 | 国富沪深300指数增强 | 277,992.00 | 57,200.00 | 0.22 |
| 158 | 004084 | 国联安鑫隆混合C | 275,076.00 | 56,600.00 | 0.14 |
| 159 | 004083 | 国联安鑫隆混合A | 275,076.00 | 56,600.00 | 0.14 |
| 160 | 002834 | 华夏新锦绣混合C | 266,814.00 | 54,900.00 | 0.18 |
| 161 | 002833 | 华夏新锦绣混合A | 266,814.00 | 54,900.00 | 0.18 |
| 162 | 000051 | 华夏沪深300ETF联接A | 236,682.00 | 48,700.00 | 0.00 |
| 163 | 005658 | 华夏沪深300ETF联接C | 236,682.00 | 48,700.00 | 0.00 |
| 164 | 005295 | 诺德天富混合 | 218,700.00 | 45,000.00 | 0.58 |
| 165 | 166007 | 中欧互通精选混合A | 217,630.80 | 44,780.00 | 0.27 |
| 166 | 001884 | 中欧互通精选混合E | 217,630.80 | 44,780.00 | 0.27 |
| 167 | 004652 | 建信鑫利回报灵活配置混合A | 211,896.00 | 43,600.00 | 0.25 |
| 168 | 004653 | 建信鑫利回报灵活配置混合C | 211,896.00 | 43,600.00 | 0.25 |
| 169 | 004716 | 信诚量化阿尔法股票 | 199,260.00 | 41,000.00 | 0.54 |
| 170 | 001498 | 建信鑫荣回报灵活配置混合 | 189,054.00 | 38,900.00 | 0.36 |
| 171 | 159953 | 广发中证全指工业ETF | 189,054.00 | 38,900.00 | 0.95 |
| 172 | 001588 | 天弘中证800指数A | 188,568.00 | 38,800.00 | 0.22 |
| 173 | 001589 | 天弘中证800指数C | 188,568.00 | 38,800.00 | 0.22 |
| 174 | 510120 | 海富通上证非周期ETF | 178,089.84 | 36,644.00 | 0.89 |
| 175 | 519116 | 浦银安盛沪深300指数增强 | 176,364.54 | 36,289.00 | 0.16 |
| 176 | 160806 | 长盛同庆(LOF) | 173,929.68 | 35,788.00 | 0.16 |
| 177 | 003433 | 信诚至瑞混合C | 172,044.00 | 35,400.00 | 0.24 |
| 178 | 003432 | 信诚至瑞混合A | 172,044.00 | 35,400.00 | 0.24 |
| 179 | 002136 | 广发鑫源混合C | 162,810.00 | 33,500.00 | 0.08 |
| 180 | 002135 | 广发鑫源混合A | 162,810.00 | 33,500.00 | 0.08 |
| 181 | 005568 | 创金合信MSCI中国A股国际指数C | 159,408.00 | 32,800.00 | 0.25 |
| 182 | 005567 | 创金合信MSCI中国A股国际指数A | 159,408.00 | 32,800.00 | 0.25 |
| 183 | 166402 | 浦银沪港深基本面100指数(LOF) | 148,230.00 | 30,500.00 | 0.29 |
| 184 | 006225 | 人保量化混合A | 144,828.00 | 29,800.00 | 0.22 |
| 185 | 006226 | 人保量化混合C | 144,828.00 | 29,800.00 | 0.22 |
| 186 | 159923 | 大成中证100ETF | 137,649.78 | 28,323.00 | 0.41 |
| 187 | 004342 | 南方沪深300ETF联接C | 137,052.00 | 28,200.00 | 0.01 |
| 188 | 202015 | 南方沪深300ETF联接A | 137,052.00 | 28,200.00 | 0.01 |
| 189 | 004165 | 北信瑞丰增强回报混合 | 135,594.00 | 27,900.00 | 0.08 |
| 190 | 003475 | 前海联合沪深300指数A | 135,108.00 | 27,800.00 | 0.29 |
| 191 | 006293 | 华泰柏瑞MSCIETF联接C | 128,304.00 | 26,400.00 | 0.13 |
| 192 | 006286 | 华泰柏瑞MSCIETF联接A | 128,304.00 | 26,400.00 | 0.13 |
| 193 | 481017 | 工银量化策略混合 | 126,360.00 | 26,000.00 | 0.11 |
| 194 | 160807 | 长盛沪深300指数(LOF) | 123,798.78 | 25,473.00 | 0.30 |
| 195 | 005324 | 前海开源泽鑫混合C | 117,612.00 | 24,200.00 | 1.00 |
| 196 | 005323 | 前海开源泽鑫混合A | 117,612.00 | 24,200.00 | 1.00 |
| 197 | 163821 | 中银沪深300等权重指数(LOF) | 95,737.14 | 19,699.00 | 0.32 |
| 198 | 164508 | 国富中证100指数增强(LOF) | 94,770.00 | 19,500.00 | 0.18 |
| 199 | 150135 | 国富中证100指数增强分级A | 94,770.00 | 19,500.00 | 0.18 |
| 200 | 150136 | 国富中证100指数增强分级B | 94,770.00 | 19,500.00 | 0.18 |
| 201 | 510270 | 中银上证国企100ETF | 94,284.00 | 19,400.00 | 0.64 |
| 202 | 005968 | 创金合信工业周期股票A | 82,620.00 | 17,000.00 | 1.03 |
| 203 | 005969 | 创金合信工业周期股票C | 82,620.00 | 17,000.00 | 1.03 |
| 204 | 002952 | 建信多因子量化股票 | 64,152.00 | 13,200.00 | 0.20 |
| 205 | 003760 | 国泰中证500指数增强A | 61,722.00 | 12,700.00 | 0.13 |
| 206 | 003761 | 国泰中证500指数增强C | 61,722.00 | 12,700.00 | 0.13 |
| 207 | 161607 | 融通巨潮100指数(LOF)A | 56,502.36 | 11,626.00 | 0.01 |
| 208 | 004874 | 融通巨潮100指数(LOF)C | 56,502.36 | 11,626.00 | 0.01 |
| 209 | 004669 | 建信鑫泽回报灵活配置混合C | 55,404.00 | 11,400.00 | 0.05 |
| 210 | 004668 | 建信鑫泽回报灵活配置混合A | 55,404.00 | 11,400.00 | 0.05 |
| 211 | 000656 | 前海开源沪深300指数 | 47,370.42 | 9,747.00 | 0.36 |
| 212 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 42,768.00 | 8,800.00 | 0.02 |
| 213 | 167601 | 国金沪深300指数增强 | 41,319.72 | 8,502.00 | 0.18 |
| 214 | 161825 | 银华中证800等权指数增强分级 | 34,020.00 | 7,000.00 | 0.12 |
| 215 | 150139 | 银华中证800等权指数增强分级B | 34,020.00 | 7,000.00 | 0.12 |
| 216 | 150138 | 银华中证800等权指数增强分级A | 34,020.00 | 7,000.00 | 0.12 |
| 217 | 519686 | 交银上证180公司治理ETF联接 | 26,244.00 | 5,400.00 | 0.01 |
| 218 | 001014 | 中融融安混合 | 23,328.00 | 4,800.00 | 1.45 |
| 219 | 005415 | 创金合信国证A股指数C | 20,412.00 | 4,200.00 | 0.19 |
| 220 | 005414 | 创金合信国证A股指数A | 20,412.00 | 4,200.00 | 0.19 |
| 221 | 530010 | 建信上证社会责任ETF联接 | 18,954.00 | 3,900.00 | 0.02 |
| 222 | 005490 | 中金衡优混合C | 17,982.00 | 3,700.00 | 0.02 |
| 223 | 005489 | 中金衡优混合A | 17,982.00 | 3,700.00 | 0.02 |
| 224 | 180033 | 银华上证50等权ETF联接 | 17,510.58 | 3,603.00 | 0.02 |
| 225 | 165810 | 东吴沪深300指数C | 15,449.94 | 3,179.00 | 0.30 |
| 226 | 165806 | 东吴沪深300指数A | 15,449.94 | 3,179.00 | 0.30 |
| 227 | 005563 | 创金合信国证1000指数A | 14,580.00 | 3,000.00 | 0.17 |
| 228 | 005564 | 创金合信国证1000指数C | 14,580.00 | 3,000.00 | 0.17 |
| 229 | 002745 | 北信瑞丰丰利混合 | 13,122.00 | 2,700.00 | 0.05 |
| 230 | 002837 | 华夏网购精选混合A | 12,150.00 | 2,500.00 | 0.03 |
| 231 | 240016 | 华宝上证180价值ETF联接 | 10,206.00 | 2,100.00 | 0.01 |
| 232 | 005082 | 诺德量化蓝筹混合A | 8,748.00 | 1,800.00 | 0.98 |
| 233 | 005083 | 诺德量化蓝筹混合C | 8,748.00 | 1,800.00 | 0.98 |
| 234 | 001792 | 大成绝对收益混合发起C | 8,262.00 | 1,700.00 | 0.02 |
| 235 | 001791 | 大成绝对收益混合发起A | 8,262.00 | 1,700.00 | 0.02 |
| 236 | 005788 | MSCI中国A股国际通ETF联接A | 4,860.00 | 1,000.00 | 0.00 |
| 237 | 005789 | MSCI中国A股国际通ETF联接C | 4,860.00 | 1,000.00 | 0.00 |
| 238 | 270010 | 广发沪深300ETF联接A | 2,430.00 | 500.00 | 0.00 |
| 239 | 002987 | 广发沪深300ETF联接C | 2,430.00 | 500.00 | 0.00 |
| 240 | 200002 | 长城久泰沪深300指数A | 787.32 | 162.00 | 0.00 |
