| 持有 中国电建(601669)的基金 |
| 报告期：2020-06-30 |
| 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 | 515900 | 博时央企创新驱动ETF | 330,790,760.36 | 95,604,266.00 | 2.98 |
| 2 | 515680 | 嘉实央企创新驱动ETF | 214,357,009.78 | 61,952,893.00 | 2.95 |
| 3 | 005224 | 广发中证基建工程指数C | 161,965,288.42 | 46,810,777.00 | 6.37 |
| 4 | 005223 | 广发中证基建工程指数A | 161,965,288.42 | 46,810,777.00 | 6.37 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 115,161,127.98 | 33,283,563.00 | 2.93 |
| 6 | 512950 | 华夏中证央企ETF | 110,486,553.80 | 31,932,530.00 | 0.86 |
| 7 | 512960 | 博时央企结构调整ETF | 105,367,421.52 | 30,453,012.00 | 0.86 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 83,529,216.32 | 24,141,392.00 | 6.34 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 59,487,036.10 | 17,192,785.00 | 0.17 |
| 10 | 510180 | 华安上证180ETF | 55,438,753.06 | 16,022,761.00 | 0.29 |
| 11 | 510330 | 华夏沪深300ETF | 47,935,808.80 | 13,854,280.00 | 0.18 |
| 12 | 159919 | 嘉实沪深300ETF | 40,335,562.42 | 11,657,677.00 | 0.18 |
| 13 | 159974 | 富国央企创新ETF | 35,358,466.60 | 10,219,210.00 | 2.96 |
| 14 | 159959 | 银华中证央企结构调整ETF | 28,226,922.20 | 8,158,070.00 | 0.87 |
| 15 | 515150 | 富国中证国企一带一路ETF | 25,059,050.00 | 7,242,500.00 | 1.10 |
| 16 | 160725 | 嘉实基本面50指数(LOF)C | 20,439,285.68 | 5,907,308.00 | 1.25 |
| 17 | 160716 | 嘉实基本面50指数(LOF)A | 20,439,285.68 | 5,907,308.00 | 1.25 |
| 18 | 515990 | 添富中证国企一带一路ETF | 19,376,346.00 | 5,600,100.00 | 1.09 |
| 19 | 515110 | 易方达中证国企一带一路ETF | 15,868,944.00 | 4,586,400.00 | 1.09 |
| 20 | 510310 | 易方达沪深300发起式ETF | 13,635,330.62 | 3,940,847.00 | 0.17 |
| 21 | 515380 | 泰康沪深300ETF | 13,332,532.18 | 3,853,333.00 | 0.18 |
| 22 | 519671 | 银河沪深300价值指数 | 10,916,452.24 | 3,155,044.00 | 0.50 |
| 23 | 515330 | 天弘沪深300ETF | 10,417,022.00 | 3,010,700.00 | 0.18 |
| 24 | 510380 | 国寿安保沪深300ETF | 9,574,595.04 | 2,767,224.00 | 0.19 |
| 25 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,798,840.00 | 2,254,000.00 | 1.21 |
| 26 | 510360 | 广发沪深300ETF | 6,361,881.24 | 1,838,694.00 | 0.18 |
| 27 | 510350 | 工银瑞信沪深300ETF | 6,260,392.52 | 1,809,362.00 | 0.18 |
| 28 | 502015 | 长盛中证申万一带一路分级B | 5,833,293.58 | 1,685,923.00 | 1.10 |
| 29 | 502014 | 长盛中证申万一带一路分级A | 5,833,293.58 | 1,685,923.00 | 1.10 |
| 30 | 502013 | 长盛中证申万一带一路分级 | 5,833,293.58 | 1,685,923.00 | 1.10 |
| 31 | 150273 | 鹏华一带一路分级A | 5,815,699.48 | 1,680,838.00 | 1.76 |
| 32 | 150274 | 鹏华一带一路分级B | 5,815,699.48 | 1,680,838.00 | 1.76 |
| 33 | 510160 | 中证南方小康产业指数ETF | 5,790,867.06 | 1,673,661.00 | 1.35 |
| 34 | 481009 | 工银沪深300指数A | 5,601,310.96 | 1,618,876.00 | 0.17 |
| 35 | 006937 | 工银沪深300指数C | 5,601,310.96 | 1,618,876.00 | 0.17 |
| 36 | 510390 | 平安沪深300ETF | 5,518,700.00 | 1,595,000.00 | 0.18 |
| 37 | 007800 | 申万菱信沪深300价值指数C | 4,725,768.34 | 1,365,829.00 | 0.49 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 4,725,768.34 | 1,365,829.00 | 0.49 |
| 39 | 515090 | 博时可持续发展100ETF | 4,376,900.00 | 1,265,000.00 | 0.36 |
| 40 | 512750 | 嘉实基本面50ETF | 4,211,858.00 | 1,217,300.00 | 1.27 |
| 41 | 515800 | 添富中证800ETF | 3,479,722.00 | 1,005,700.00 | 0.12 |
| 42 | 515660 | 国联安沪深300ETF | 3,435,434.00 | 992,900.00 | 0.18 |
| 43 | 519180 | 万家180指数 | 3,410,169.08 | 985,598.00 | 0.27 |
| 44 | 020011 | 国泰沪深300指数A | 2,747,395.70 | 794,045.00 | 0.17 |
| 45 | 005867 | 国泰沪深300指数C | 2,747,395.70 | 794,045.00 | 0.17 |
| 46 | 515300 | 嘉实沪深300红利低波动ETF | 2,636,866.00 | 762,100.00 | 1.52 |
| 47 | 168201 | 中融一带一路分级 | 2,503,628.32 | 723,592.00 | 1.67 |
| 48 | 150266 | 中融一带一路分级B | 2,503,628.32 | 723,592.00 | 1.67 |
| 49 | 150265 | 中融一带一路分级A | 2,503,628.32 | 723,592.00 | 1.67 |
| 50 | 006973 | 太平睿盈混合A | 2,422,000.00 | 700,000.00 | 0.59 |
| 51 | 007669 | 太平睿盈混合C | 2,422,000.00 | 700,000.00 | 0.59 |
| 52 | 159925 | 南方沪深300ETF | 2,383,393.32 | 688,842.00 | 0.18 |
| 53 | 007096 | 大成沪深300指数C | 2,359,187.16 | 681,846.00 | 0.13 |
| 54 | 519300 | 大成沪深300指数A | 2,359,187.16 | 681,846.00 | 0.13 |
| 55 | 150275 | 安信一带一路分级A | 2,295,578.52 | 663,462.00 | 1.72 |
| 56 | 150276 | 安信一带一路分级B | 2,295,578.52 | 663,462.00 | 1.72 |
| 57 | 005762 | 招商MSCI中国A股国际通指数C | 2,183,952.00 | 631,200.00 | 0.16 |
| 58 | 005761 | 招商MSCI中国A股国际通指数A | 2,183,952.00 | 631,200.00 | 0.16 |
| 59 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,761,832.00 | 509,200.00 | 1.27 |
| 60 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,761,832.00 | 509,200.00 | 1.27 |
| 61 | 470007 | 汇添富上证综合指数 | 1,660,049.18 | 479,783.00 | 0.17 |
| 62 | 510130 | 中盘ETF | 1,630,698.00 | 471,300.00 | 0.75 |
| 63 | 510010 | 治理ETF | 1,482,264.00 | 428,400.00 | 0.51 |
| 64 | 007405 | 华宝中证100指数C | 1,225,729.22 | 354,257.00 | 0.18 |
| 65 | 240014 | 华宝中证100指数A | 1,225,729.22 | 354,257.00 | 0.18 |
| 66 | 163808 | 中银中证100指数增强 | 1,218,674.28 | 352,218.00 | 0.26 |
| 67 | 512990 | 华夏MSCI中国A股国际通ETF | 1,201,312.00 | 347,200.00 | 0.15 |
| 68 | 660008 | 农银汇理沪深300指数A | 1,189,762.52 | 343,862.00 | 0.17 |
| 69 | 005152 | 农银汇理沪深300指数C | 1,189,762.52 | 343,862.00 | 0.17 |
| 70 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,179,860.00 | 341,000.00 | 0.14 |
| 71 | 512910 | 广发中证100ETF | 1,007,552.00 | 291,200.00 | 0.27 |
| 72 | 090019 | 大成景恒混合A | 950,116.00 | 274,600.00 | 1.95 |
| 73 | 006038 | 大成景恒混合C | 950,116.00 | 274,600.00 | 1.95 |
| 74 | 519100 | 长盛中证100指数 | 942,434.80 | 272,380.00 | 0.26 |
| 75 | 007939 | 华夏网购精选混合C | 856,696.00 | 247,600.00 | 0.17 |
| 76 | 002837 | 华夏网购精选混合A | 856,696.00 | 247,600.00 | 0.17 |
| 77 | 006939 | 鹏华沪深300指数(LOF)C | 825,393.38 | 238,553.00 | 0.17 |
| 78 | 160615 | 鹏华沪深300指数(LOF)A | 825,393.38 | 238,553.00 | 0.17 |
| 79 | 320014 | 诺安沪深300指数增强A | 809,640.00 | 234,000.00 | 0.28 |
| 80 | 512160 | MSCI中国A股国际通ETF | 804,104.00 | 232,400.00 | 0.16 |
| 81 | 512380 | 银华MSCI中国A股ETF | 792,938.58 | 229,173.00 | 0.15 |
| 82 | 510030 | 价值ETF | 787,842.00 | 227,700.00 | 0.69 |
| 83 | 007580 | 宝盈中证100指数增强C | 774,348.00 | 223,800.00 | 0.26 |
| 84 | 213010 | 宝盈中证100指数增强A | 774,348.00 | 223,800.00 | 0.26 |
| 85 | 003184 | 中证财通可持续发展100指数C | 731,693.12 | 211,472.00 | 0.43 |
| 86 | 000042 | 中证财通可持续发展100指数A | 731,693.12 | 211,472.00 | 0.43 |
| 87 | 515780 | 浦银安盛MSCI中国A股ETF | 692,000.00 | 200,000.00 | 0.16 |
| 88 | 001706 | 诺安积极回报混合 | 683,004.00 | 197,400.00 | 0.29 |
| 89 | 007751 | 景顺长城沪港深红利成长低波指数A | 671,932.00 | 194,200.00 | 0.65 |
| 90 | 007760 | 景顺长城沪港深红利成长低波指数C | 671,932.00 | 194,200.00 | 0.65 |
| 91 | 320010 | 诺安中证100指数A | 659,891.20 | 190,720.00 | 0.25 |
| 92 | 512090 | 易方达MSCI中国A股国际通ETF | 650,134.00 | 187,900.00 | 0.15 |
| 93 | 150051 | 信诚沪深300指数分级A | 627,990.00 | 181,500.00 | 0.16 |
| 94 | 150052 | 信诚沪深300指数分级B | 627,990.00 | 181,500.00 | 0.16 |
| 95 | 008184 | 新华沪深300指数增强C | 624,530.00 | 180,500.00 | 0.33 |
| 96 | 005248 | 新华沪深300指数增强A | 624,530.00 | 180,500.00 | 0.33 |
| 97 | 410008 | 华富中证100指数 | 591,459.32 | 170,942.00 | 0.28 |
| 98 | 007539 | 永赢沪深300指数C | 549,102.00 | 158,700.00 | 0.16 |
| 99 | 007538 | 永赢沪深300指数A | 549,102.00 | 158,700.00 | 0.16 |
| 100 | 510090 | 责任ETF | 523,844.00 | 151,400.00 | 0.66 |
| 101 | 501060 | 中金中证优选300指数(LOF)A | 519,692.00 | 150,200.00 | 0.37 |
| 102 | 501061 | 中金中证优选300指数(LOF)C | 519,692.00 | 150,200.00 | 0.37 |
| 103 | 202211 | 南方中证100指数A | 510,004.00 | 147,400.00 | 0.25 |
| 104 | 005691 | 南方中证100指数C | 510,004.00 | 147,400.00 | 0.25 |
| 105 | 510210 | 富国上证综指ETF | 505,852.00 | 146,200.00 | 0.20 |
| 106 | 150013 | 国联安双禧中证100指数B | 502,962.90 | 145,365.00 | 0.26 |
| 107 | 150012 | 国联安双禧中证100指数A | 502,962.90 | 145,365.00 | 0.26 |
| 108 | 515350 | 民生加银沪深300ETF | 494,434.00 | 142,900.00 | 0.18 |
| 109 | 160806 | 长盛同庆(LOF) | 473,286.48 | 136,788.00 | 0.14 |
| 110 | 008114 | 天弘中证红利低波动100指数A | 459,488.00 | 132,800.00 | 0.60 |
| 111 | 008115 | 天弘中证红利低波动100指数C | 459,488.00 | 132,800.00 | 0.60 |
| 112 | 160807 | 长盛沪深300指数(LOF) | 457,318.58 | 132,173.00 | 0.17 |
| 113 | 005095 | 国泰量化成长优选混合A | 439,420.00 | 127,000.00 | 0.43 |
| 114 | 005096 | 国泰量化成长优选混合C | 439,420.00 | 127,000.00 | 0.43 |
| 115 | 163407 | 兴全沪深300指数(LOF)A | 434,922.00 | 125,700.00 | 0.01 |
| 116 | 007230 | 兴全沪深300指数(LOF)C | 434,922.00 | 125,700.00 | 0.01 |
| 117 | 007505 | 华夏中证AH经济蓝筹股票指数A | 395,824.00 | 114,400.00 | 0.57 |
| 118 | 007506 | 华夏中证AH经济蓝筹股票指数C | 395,824.00 | 114,400.00 | 0.57 |
| 119 | 020022 | 国泰策略价值灵活配置混合 | 390,634.00 | 112,900.00 | 0.09 |
| 120 | 008908 | 添富中证国企一带一路ETF联接C | 389,596.00 | 112,600.00 | 0.04 |
| 121 | 008907 | 添富中证国企一带一路ETF联接A | 389,596.00 | 112,600.00 | 0.04 |
| 122 | 005658 | 华夏沪深300ETF联接C | 369,874.00 | 106,900.00 | 0.00 |
| 123 | 000051 | 华夏沪深300ETF联接A | 369,874.00 | 106,900.00 | 0.00 |
| 124 | 512180 | 建信MSCI中国A股国际通ETF | 368,836.00 | 106,600.00 | 0.17 |
| 125 | 000368 | 汇添富沪深300安中指数 | 362,756.78 | 104,843.00 | 0.11 |
| 126 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 355,158.62 | 102,647.00 | 0.16 |
| 127 | 163821 | 中银沪深300等权重指数(LOF) | 353,262.54 | 102,099.00 | 0.29 |
| 128 | 000961 | 天弘沪深300ETF联接A | 350,345.76 | 101,256.00 | 0.01 |
| 129 | 005918 | 天弘沪深300ETF联接C | 350,345.76 | 101,256.00 | 0.01 |
| 130 | 006600 | 人保沪深300指数 | 346,692.00 | 100,200.00 | 0.16 |
| 131 | 515360 | 方正富邦沪深300ETF | 324,548.00 | 93,800.00 | 0.18 |
| 132 | 162307 | 海富通中证100指数(LOF)A | 319,991.18 | 92,483.00 | 0.19 |
| 133 | 001247 | 华泰柏瑞新利混合A | 305,518.00 | 88,300.00 | 0.14 |
| 134 | 002091 | 华泰柏瑞新利混合C | 305,518.00 | 88,300.00 | 0.14 |
| 135 | 000656 | 前海开源沪深300指数 | 302,912.62 | 87,547.00 | 0.16 |
| 136 | 501043 | 汇添富沪深300指数(LOF)A | 295,138.00 | 85,300.00 | 0.16 |
| 137 | 501045 | 汇添富沪深300指数(LOF)C | 295,138.00 | 85,300.00 | 0.16 |
| 138 | 009059 | 南方沪深300增强A | 287,180.00 | 83,000.00 | 0.14 |
| 139 | 009060 | 南方沪深300增强C | 287,180.00 | 83,000.00 | 0.14 |
| 140 | 512280 | 景顺长城MSCI中国A股国际通ETF | 264,690.00 | 76,500.00 | 0.16 |
| 141 | 460300 | 华泰柏瑞沪深300ETF联接A | 241,854.00 | 69,900.00 | 0.01 |
| 142 | 006131 | 华泰柏瑞沪深300ETF联接C | 241,854.00 | 69,900.00 | 0.01 |
| 143 | 515670 | 中银中证100ETF | 237,702.00 | 68,700.00 | 0.26 |
| 144 | 515390 | 华安沪深300ETF | 237,356.00 | 68,600.00 | 0.17 |
| 145 | 002118 | 广发安盈混合A | 233,896.00 | 67,600.00 | 0.20 |
| 146 | 002119 | 广发安盈混合C | 233,896.00 | 67,600.00 | 0.20 |
| 147 | 660006 | 农银汇理大盘蓝筹混合 | 215,212.00 | 62,200.00 | 0.10 |
| 148 | 515930 | 永赢沪深300ETF | 194,452.00 | 56,200.00 | 0.17 |
| 149 | 512270 | 华安沪深300低波ETF | 191,684.00 | 55,400.00 | 0.62 |
| 150 | 003062 | 银华通利灵活配置混合A | 190,300.00 | 55,000.00 | 0.05 |
| 151 | 003063 | 银华通利灵活配置混合C | 190,300.00 | 55,000.00 | 0.05 |
| 152 | 002833 | 华夏新锦绣混合A | 186,840.00 | 54,000.00 | 0.08 |
| 153 | 002834 | 华夏新锦绣混合C | 186,840.00 | 54,000.00 | 0.08 |
| 154 | 007339 | 易方达沪深300ETF联接C | 184,418.00 | 53,300.00 | 0.00 |
| 155 | 110020 | 易方达沪深300ETF联接A | 184,418.00 | 53,300.00 | 0.00 |
| 156 | 003182 | 华富弘鑫灵活配置混合A | 183,380.00 | 53,000.00 | 0.03 |
| 157 | 003183 | 华富弘鑫灵活配置混合C | 183,380.00 | 53,000.00 | 0.03 |
| 158 | 002728 | 华富益鑫灵活配置混合A | 183,380.00 | 53,000.00 | 0.03 |
| 159 | 002729 | 华富益鑫灵活配置混合C | 183,380.00 | 53,000.00 | 0.03 |
| 160 | 000613 | 国寿安保沪深300ETF联接 | 181,304.00 | 52,400.00 | 0.00 |
| 161 | 006290 | 南方养老2035混合(FOF)A | 175,768.00 | 50,800.00 | 0.02 |
| 162 | 006291 | 南方养老2035混合(FOF)C | 175,768.00 | 50,800.00 | 0.02 |
| 163 | 005280 | 安信阿尔法定开混合A | 172,308.00 | 49,800.00 | 0.05 |
| 164 | 009624 | 安信阿尔法定开混合C | 172,308.00 | 49,800.00 | 0.05 |
| 165 | 512360 | 平安MSCI中国A股国际ETF | 171,616.00 | 49,600.00 | 0.15 |
| 166 | 005295 | 诺德天富混合 | 169,194.00 | 48,900.00 | 0.07 |
| 167 | 510220 | 华泰柏瑞中小盘ETF | 154,316.00 | 44,600.00 | 0.45 |
| 168 | 740101 | 长安沪深300非周期行业指数 | 153,205.34 | 44,279.00 | 0.28 |
| 169 | 202021 | 南方小康ETF联接A | 151,548.00 | 43,800.00 | 0.04 |
| 170 | 004346 | 南方小康ETF联接C | 151,548.00 | 43,800.00 | 0.04 |
| 171 | 160724 | 嘉实沪深300ETF联接(LOF)C | 147,050.00 | 42,500.00 | 0.00 |
| 172 | 160706 | 嘉实沪深300ETF联接(LOF)A | 147,050.00 | 42,500.00 | 0.00 |
| 173 | 515810 | 易方达中证800ETF | 146,012.00 | 42,200.00 | 0.12 |
| 174 | 008838 | 德邦量化对冲混合A | 141,514.00 | 40,900.00 | 0.07 |
| 175 | 008839 | 德邦量化对冲混合C | 141,514.00 | 40,900.00 | 0.07 |
| 176 | 004944 | 鑫元鑫趋势混合A | 135,978.00 | 39,300.00 | 0.10 |
| 177 | 004948 | 鑫元鑫趋势混合C | 135,978.00 | 39,300.00 | 0.10 |
| 178 | 515160 | 招商MSCI中国A股国际通ETF | 134,594.00 | 38,900.00 | 0.16 |
| 179 | 673090 | 西部利得个股精选股票 | 134,594.00 | 38,900.00 | 0.11 |
| 180 | 008973 | 大成中华沪深港300指数(LOF)C | 123,522.00 | 35,700.00 | 0.10 |
| 181 | 160925 | 大成中华沪深港300指数(LOF)A | 123,522.00 | 35,700.00 | 0.10 |
| 182 | 164508 | 国富中证100指数增强(LOF) | 107,260.00 | 31,000.00 | 0.27 |
| 183 | 510120 | 海富通上证非周期ETF | 105,682.24 | 30,544.00 | 0.48 |
| 184 | 004099 | 前海开源沪港深景气行业精选混合 | 104,146.00 | 30,100.00 | 0.19 |
| 185 | 166402 | 浦银沪港深基本面100指数(LOF) | 98,956.00 | 28,600.00 | 0.51 |
| 186 | 515620 | 建信中证800ETF | 98,264.00 | 28,400.00 | 0.12 |
| 187 | 008163 | 南方大盘红利50ETF联接A | 94,112.00 | 27,200.00 | 0.02 |
| 188 | 008164 | 南方大盘红利50ETF联接C | 94,112.00 | 27,200.00 | 0.02 |
| 189 | 240002 | 华宝宝康配置混合 | 92,918.30 | 26,855.00 | 0.02 |
| 190 | 512920 | 新华MSCI中国A股国际ETF | 82,348.00 | 23,800.00 | 0.15 |
| 191 | 515130 | 博时沪深300ETF | 77,504.00 | 22,400.00 | 0.16 |
| 192 | 159953 | 广发中证全指工业ETF | 71,276.00 | 20,600.00 | 0.59 |
| 193 | 159923 | 大成中证100ETF | 69,971.58 | 20,223.00 | 0.27 |
| 194 | 159802 | 广发中证800ETF | 65,740.00 | 19,000.00 | 0.13 |
| 195 | 150008 | 瑞和小康 | 62,802.46 | 18,151.00 | 0.09 |
| 196 | 150009 | 瑞和远见 | 62,802.46 | 18,151.00 | 0.09 |
| 197 | 161207 | 国投瑞银沪深300指数分级 | 62,802.46 | 18,151.00 | 0.09 |
| 198 | 006350 | 中金MSCI价值指数C | 60,550.00 | 17,500.00 | 0.40 |
| 199 | 006349 | 中金MSCI价值指数A | 60,550.00 | 17,500.00 | 0.40 |
| 200 | 005568 | 创金合信MSCI中国A股国际指数C | 53,976.00 | 15,600.00 | 0.15 |
| 201 | 005567 | 创金合信MSCI中国A股国际指数A | 53,976.00 | 15,600.00 | 0.15 |
| 202 | 003186 | 鹏华兴安定期开放混合 | 52,246.00 | 15,100.00 | 0.03 |
| 203 | 515310 | 添富沪深300ETF | 46,710.00 | 13,500.00 | 0.16 |
| 204 | 501086 | 华宝MSCIESG指数(LOF) | 42,558.00 | 12,300.00 | 0.11 |
| 205 | 007793 | 嘉实央企创新驱动ETF联接C | 40,482.00 | 11,700.00 | 0.03 |
| 206 | 007792 | 嘉实央企创新驱动ETF联接A | 40,482.00 | 11,700.00 | 0.03 |
| 207 | 512860 | 华安MSCI中国A股国际ETF | 39,790.00 | 11,500.00 | 0.15 |
| 208 | 001588 | 天弘中证800指数A | 34,946.00 | 10,100.00 | 0.12 |
| 209 | 001589 | 天弘中证800指数C | 34,946.00 | 10,100.00 | 0.12 |
| 210 | 002003 | 工银新机遇灵活配置混合A | 31,832.00 | 9,200.00 | 0.02 |
| 211 | 002004 | 工银新机遇灵活配置混合C | 31,832.00 | 9,200.00 | 0.02 |
| 212 | 003684 | 汇安丰融混合A | 29,064.00 | 8,400.00 | 0.09 |
| 213 | 003685 | 汇安丰融混合C | 29,064.00 | 8,400.00 | 0.09 |
| 214 | 002987 | 广发沪深300ETF联接C | 29,064.00 | 8,400.00 | 0.00 |
| 215 | 270010 | 广发沪深300ETF联接A | 29,064.00 | 8,400.00 | 0.00 |
| 216 | 240016 | 华宝上证180价值ETF联接 | 17,992.00 | 5,200.00 | 0.02 |
| 217 | 006524 | 前海开源MSCI中国A股指数A | 15,916.00 | 4,600.00 | 0.03 |
| 218 | 006525 | 前海开源MSCI中国A股指数C | 15,916.00 | 4,600.00 | 0.03 |
| 219 | 165806 | 东吴沪深300指数A | 14,909.14 | 4,309.00 | 0.17 |
| 220 | 165810 | 东吴沪深300指数C | 14,909.14 | 4,309.00 | 0.17 |
| 221 | 008291 | 民生加银沪深300ETF联接A | 9,342.00 | 2,700.00 | 0.00 |
| 222 | 008292 | 民生加银沪深300ETF联接C | 9,342.00 | 2,700.00 | 0.00 |
| 223 | 007135 | 广发中证100ETF联接A | 9,342.00 | 2,700.00 | 0.01 |
| 224 | 007136 | 广发中证100ETF联接C | 9,342.00 | 2,700.00 | 0.01 |
| 225 | 007796 | 博时央创ETF联接A | 6,228.00 | 1,800.00 | 0.00 |
| 226 | 007797 | 博时央创ETF联接C | 6,228.00 | 1,800.00 | 0.00 |
| 227 | 530010 | 建信上证社会责任ETF联接 | 6,228.00 | 1,800.00 | 0.01 |
| 228 | 005869 | 平安MSCI中国A股国际ETF联接C | 6,228.00 | 1,800.00 | 0.01 |
| 229 | 005868 | 平安MSCI中国A股国际ETF联接A | 6,228.00 | 1,800.00 | 0.01 |
| 230 | 005083 | 诺德量化蓝筹混合C | 6,228.00 | 1,800.00 | 0.00 |
| 231 | 005082 | 诺德量化蓝筹混合A | 6,228.00 | 1,800.00 | 0.00 |
| 232 | 671030 | 西部利得事件驱动股票 | 5,536.00 | 1,600.00 | 0.11 |
| 233 | 167601 | 国金沪深300指数增强 | 4,158.92 | 1,202.00 | 0.03 |
| 234 | 007039 | 前海联合沪深300指数C | 3,460.00 | 1,000.00 | 0.02 |
| 235 | 003475 | 前海联合沪深300指数A | 3,460.00 | 1,000.00 | 0.02 |
| 236 | 006005 | 诺安鼎利混合A | 2,076.00 | 600.00 | 0.01 |
| 237 | 006006 | 诺安鼎利混合C | 2,076.00 | 600.00 | 0.01 |
| 238 | 005757 | 长江汇聚量化多因子混合 | 1,038.00 | 300.00 | 0.00 |
| 239 | 006119 | 银华中证央企结构调整ETF联接 | 681.62 | 197.00 | 0.00 |
| 240 | 006912 | 长城久泰沪深300指数C | 560.52 | 162.00 | 0.00 |
| 241 | 200002 | 长城久泰沪深300指数A | 560.52 | 162.00 | 0.00 |
| 242 | 004191 | 招商沪深300指数C | 346.00 | 100.00 | 0.00 |
| 243 | 004190 | 招商沪深300指数A | 346.00 | 100.00 | 0.00 |
