| 持有 中国交建(601800)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 | 263,043,036.84 | 35,836,926.00 | 2.37 |
| 2 | 515680 | 嘉实央企创新驱动ETF | 171,232,672.68 | 23,328,702.00 | 2.36 |
| 3 | 005223 | 广发中证基建工程指数A | 158,293,984.92 | 21,565,938.00 | 6.22 |
| 4 | 005224 | 广发中证基建工程指数C | 158,293,984.92 | 21,565,938.00 | 6.22 |
| 5 | 512950 | 华夏中证央企ETF | 107,981,676.00 | 14,711,400.00 | 0.84 |
| 6 | 512960 | 博时央企结构调整ETF | 103,006,939.62 | 14,033,643.00 | 0.85 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 93,417,281.00 | 12,727,150.00 | 2.38 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 81,635,883.70 | 11,122,055.00 | 6.20 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 57,806,206.70 | 7,875,505.00 | 0.17 |
| 10 | 510180 | 华安上证180ETF | 54,196,680.96 | 7,383,744.00 | 0.28 |
| 11 | 510330 | 华夏沪深300ETF | 46,855,359.76 | 6,383,564.00 | 0.17 |
| 12 | 159919 | 嘉实沪深300ETF | 39,423,308.82 | 5,371,023.00 | 0.17 |
| 13 | 150209 | 富国中证国有企业改革指数分级A | 36,422,423.22 | 4,962,183.00 | 0.62 |
| 14 | 150210 | 富国中证国有企业改革指数分级B | 36,422,423.22 | 4,962,183.00 | 0.62 |
| 15 | 006059 | 鹏扬泓利债券A | 33,565,188.76 | 4,572,914.00 | 0.76 |
| 16 | 006060 | 鹏扬泓利债券C | 33,565,188.76 | 4,572,914.00 | 0.76 |
| 17 | 515150 | 富国中证国企一带一路ETF | 29,122,184.00 | 3,967,600.00 | 1.28 |
| 18 | 159974 | 富国央企创新ETF | 28,210,556.00 | 3,843,400.00 | 2.36 |
| 19 | 159959 | 银华中证央企结构调整ETF | 27,586,934.92 | 3,758,438.00 | 0.85 |
| 20 | 515990 | 添富中证国企一带一路ETF | 22,194,692.00 | 3,023,800.00 | 1.25 |
| 21 | 515110 | 易方达中证国企一带一路ETF | 18,312,566.00 | 2,494,900.00 | 1.25 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 16,428,637.56 | 2,238,234.00 | 1.00 |
| 23 | 160725 | 嘉实基本面50指数(LOF)C | 16,428,637.56 | 2,238,234.00 | 1.00 |
| 24 | 510310 | 易方达沪深300发起式ETF | 13,333,829.32 | 1,816,598.00 | 0.17 |
| 25 | 515380 | 泰康沪深300ETF | 13,016,132.10 | 1,773,315.00 | 0.17 |
| 26 | 161834 | 银华鑫锐灵活配置混合(LOF) | 10,851,456.00 | 1,478,400.00 | 3.89 |
| 27 | 519671 | 银河沪深300价值指数 | 10,507,833.90 | 1,431,585.00 | 0.48 |
| 28 | 515330 | 天弘沪深300ETF | 10,164,432.00 | 1,384,800.00 | 0.17 |
| 29 | 040005 | 华安宏利混合 | 9,291,001.36 | 1,265,804.00 | 0.35 |
| 30 | 005008 | 东方红汇阳债券Z | 8,074,000.00 | 1,100,000.00 | 0.18 |
| 31 | 002702 | 东方红汇阳债券C | 8,074,000.00 | 1,100,000.00 | 0.18 |
| 32 | 002701 | 东方红汇阳债券A | 8,074,000.00 | 1,100,000.00 | 0.18 |
| 33 | 000457 | 上投摩根核心成长股票 | 7,818,568.00 | 1,065,200.00 | 0.33 |
| 34 | 001418 | 泰达宏利创益混合A | 7,340,000.00 | 1,000,000.00 | 2.15 |
| 35 | 002273 | 泰达宏利创益混合B | 7,340,000.00 | 1,000,000.00 | 2.15 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 7,055,942.00 | 961,300.00 | 0.14 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 7,055,942.00 | 961,300.00 | 0.14 |
| 38 | 003940 | 银华盛世精选灵活配置混合发起式 | 6,819,594.00 | 929,100.00 | 0.14 |
| 39 | 001141 | 泰达宏利创盈混合A | 6,606,000.00 | 900,000.00 | 2.59 |
| 40 | 001142 | 泰达宏利创盈混合B | 6,606,000.00 | 900,000.00 | 2.59 |
| 41 | 040002 | 华安中国A股增强指数 | 6,559,758.00 | 893,700.00 | 0.25 |
| 42 | 510380 | 国寿安保沪深300ETF | 6,238,266.00 | 849,900.00 | 0.12 |
| 43 | 510360 | 广发沪深300ETF | 6,217,060.74 | 847,011.00 | 0.17 |
| 44 | 510350 | 工银瑞信沪深300ETF | 6,142,112.00 | 836,800.00 | 0.17 |
| 45 | 005027 | 光大保德信优选一年混合 | 6,109,816.00 | 832,400.00 | 4.12 |
| 46 | 002652 | 东方红汇利债券C | 5,872,000.00 | 800,000.00 | 0.17 |
| 47 | 002651 | 东方红汇利债券A | 5,872,000.00 | 800,000.00 | 0.17 |
| 48 | 502015 | 长盛中证申万一带一路分级B | 5,700,970.66 | 776,699.00 | 1.08 |
| 49 | 502014 | 长盛中证申万一带一路分级A | 5,700,970.66 | 776,699.00 | 1.08 |
| 50 | 502013 | 长盛中证申万一带一路分级 | 5,700,970.66 | 776,699.00 | 1.08 |
| 51 | 510390 | 平安沪深300ETF | 5,391,230.00 | 734,500.00 | 0.17 |
| 52 | 481009 | 工银沪深300指数A | 5,326,638.00 | 725,700.00 | 0.16 |
| 53 | 006937 | 工银沪深300指数C | 5,326,638.00 | 725,700.00 | 0.16 |
| 54 | 150330 | 方正富邦保险主题指数分级B | 4,893,578.00 | 666,700.00 | 0.76 |
| 55 | 150329 | 方正富邦保险主题指数分级A | 4,893,578.00 | 666,700.00 | 0.76 |
| 56 | 310398 | 申万菱信沪深300价值指数A | 4,618,548.20 | 629,230.00 | 0.48 |
| 57 | 007800 | 申万菱信沪深300价值指数C | 4,618,548.20 | 629,230.00 | 0.48 |
| 58 | 510160 | 中证南方小康产业指数ETF | 4,465,450.48 | 608,372.00 | 1.04 |
| 59 | 515090 | 博时可持续发展100ETF | 4,278,486.00 | 582,900.00 | 0.35 |
| 60 | 150273 | 鹏华一带一路分级A | 3,830,980.88 | 521,932.00 | 1.16 |
| 61 | 150274 | 鹏华一带一路分级B | 3,830,980.88 | 521,932.00 | 1.16 |
| 62 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,440,992.00 | 468,800.00 | 3.57 |
| 63 | 515800 | 添富中证800ETF | 3,435,120.00 | 468,000.00 | 0.12 |
| 64 | 512750 | 嘉实基本面50ETF | 3,388,144.00 | 461,600.00 | 1.02 |
| 65 | 515660 | 国联安沪深300ETF | 3,363,922.00 | 458,300.00 | 0.17 |
| 66 | 519180 | 万家180指数 | 3,334,620.72 | 454,308.00 | 0.27 |
| 67 | 002435 | 中银宏利混合C | 2,695,982.00 | 367,300.00 | 0.41 |
| 68 | 002434 | 中银宏利混合A | 2,695,982.00 | 367,300.00 | 0.41 |
| 69 | 470007 | 汇添富上证综合指数 | 2,672,046.26 | 364,039.00 | 0.28 |
| 70 | 002261 | 中银宝利混合A | 2,599,094.00 | 354,100.00 | 0.36 |
| 71 | 002262 | 中银宝利混合C | 2,599,094.00 | 354,100.00 | 0.36 |
| 72 | 020011 | 国泰沪深300指数A | 2,563,326.18 | 349,227.00 | 0.16 |
| 73 | 005867 | 国泰沪深300指数C | 2,563,326.18 | 349,227.00 | 0.16 |
| 74 | 150266 | 中融一带一路分级B | 2,447,053.24 | 333,386.00 | 1.64 |
| 75 | 150265 | 中融一带一路分级A | 2,447,053.24 | 333,386.00 | 1.64 |
| 76 | 168201 | 中融一带一路分级 | 2,447,053.24 | 333,386.00 | 1.64 |
| 77 | 003967 | 中银润利混合C | 2,393,574.00 | 326,100.00 | 0.35 |
| 78 | 003966 | 中银润利混合A | 2,393,574.00 | 326,100.00 | 0.35 |
| 79 | 159925 | 南方沪深300ETF | 2,323,014.58 | 316,487.00 | 0.17 |
| 80 | 519300 | 大成沪深300指数A | 2,256,227.92 | 307,388.00 | 0.13 |
| 81 | 007096 | 大成沪深300指数C | 2,256,227.92 | 307,388.00 | 0.13 |
| 82 | 150275 | 安信一带一路分级A | 2,244,234.36 | 305,754.00 | 1.69 |
| 83 | 150276 | 安信一带一路分级B | 2,244,234.36 | 305,754.00 | 1.69 |
| 84 | 001203 | 东方红稳健精选混合A | 2,202,000.00 | 300,000.00 | 0.28 |
| 85 | 001204 | 东方红稳健精选混合C | 2,202,000.00 | 300,000.00 | 0.28 |
| 86 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,008,224.00 | 273,600.00 | 0.08 |
| 87 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,008,224.00 | 273,600.00 | 0.08 |
| 88 | 003591 | 华泰柏瑞享利混合A | 1,908,400.00 | 260,000.00 | 0.82 |
| 89 | 003592 | 华泰柏瑞享利混合C | 1,908,400.00 | 260,000.00 | 0.82 |
| 90 | 008479 | 景顺长城泰申回报混合 | 1,751,324.00 | 238,600.00 | 0.47 |
| 91 | 510130 | 中盘ETF | 1,594,248.00 | 217,200.00 | 0.73 |
| 92 | 502007 | 易方达国企改革分级A | 1,484,148.00 | 202,200.00 | 0.64 |
| 93 | 502008 | 易方达国企改革分级B | 1,484,148.00 | 202,200.00 | 0.64 |
| 94 | 502006 | 易方达国企改革分级 | 1,484,148.00 | 202,200.00 | 0.64 |
| 95 | 005761 | 招商MSCI中国A股国际通指数A | 1,422,492.00 | 193,800.00 | 0.10 |
| 96 | 005762 | 招商MSCI中国A股国际通指数C | 1,422,492.00 | 193,800.00 | 0.10 |
| 97 | 510010 | 治理ETF | 1,323,145.10 | 180,265.00 | 0.46 |
| 98 | 540004 | 汇丰晋信2026周期混合 | 1,319,732.00 | 179,800.00 | 0.91 |
| 99 | 163808 | 中银中证100指数增强 | 1,190,973.72 | 162,258.00 | 0.25 |
| 100 | 660008 | 农银汇理沪深300指数A | 1,135,086.96 | 154,644.00 | 0.16 |
| 101 | 005152 | 农银汇理沪深300指数C | 1,135,086.96 | 154,644.00 | 0.16 |
| 102 | 001149 | 汇丰晋信恒生龙头指数C | 1,120,282.18 | 152,627.00 | 0.34 |
| 103 | 540012 | 汇丰晋信恒生龙头指数A | 1,120,282.18 | 152,627.00 | 0.34 |
| 104 | 003184 | 中证财通可持续发展100指数C | 1,098,064.00 | 149,600.00 | 0.64 |
| 105 | 000042 | 中证财通可持续发展100指数A | 1,098,064.00 | 149,600.00 | 0.64 |
| 106 | 510060 | 上证中央企业50ETF | 1,060,630.00 | 144,500.00 | 0.92 |
| 107 | 512910 | 广发中证100ETF | 985,028.00 | 134,200.00 | 0.27 |
| 108 | 510210 | 富国上证综指ETF | 955,440.46 | 130,169.00 | 0.38 |
| 109 | 150295 | 南方中证国有企业改革指数分级A | 923,372.00 | 125,800.00 | 0.64 |
| 110 | 150296 | 南方中证国有企业改革指数分级B | 923,372.00 | 125,800.00 | 0.64 |
| 111 | 519100 | 长盛中证100指数 | 917,756.90 | 125,035.00 | 0.25 |
| 112 | 007939 | 华夏网购精选混合C | 837,494.00 | 114,100.00 | 0.16 |
| 113 | 002837 | 华夏网购精选混合A | 837,494.00 | 114,100.00 | 0.16 |
| 114 | 002322 | 银华汇利灵活配置混合C | 822,080.00 | 112,000.00 | 0.04 |
| 115 | 001289 | 银华汇利灵活配置混合A | 822,080.00 | 112,000.00 | 0.04 |
| 116 | 160615 | 鹏华沪深300指数(LOF)A | 807,620.20 | 110,030.00 | 0.17 |
| 117 | 006939 | 鹏华沪深300指数(LOF)C | 807,620.20 | 110,030.00 | 0.17 |
| 118 | 320014 | 诺安沪深300指数增强A | 790,518.00 | 107,700.00 | 0.28 |
| 119 | 003063 | 银华通利灵活配置混合C | 785,380.00 | 107,000.00 | 0.20 |
| 120 | 003062 | 银华通利灵活配置混合A | 785,380.00 | 107,000.00 | 0.20 |
| 121 | 512990 | 华夏MSCI中国A股国际通ETF | 772,902.00 | 105,300.00 | 0.10 |
| 122 | 510030 | 价值ETF | 772,168.00 | 105,200.00 | 0.68 |
| 123 | 165309 | 建信沪深300指数(LOF) | 744,276.00 | 101,400.00 | 0.16 |
| 124 | 007580 | 宝盈中证100指数增强C | 738,404.00 | 100,600.00 | 0.25 |
| 125 | 213010 | 宝盈中证100指数增强A | 738,404.00 | 100,600.00 | 0.25 |
| 126 | 001123 | 鹏华弘利混合C | 734,000.00 | 100,000.00 | 0.06 |
| 127 | 001191 | 鹏华弘润灵活配置混合C | 734,000.00 | 100,000.00 | 0.05 |
| 128 | 001190 | 鹏华弘润灵活配置混合A | 734,000.00 | 100,000.00 | 0.05 |
| 129 | 001122 | 鹏华弘利混合A | 734,000.00 | 100,000.00 | 0.06 |
| 130 | 002019 | 鹏华弘安混合C | 734,000.00 | 100,000.00 | 0.07 |
| 131 | 002018 | 鹏华弘安混合A | 734,000.00 | 100,000.00 | 0.07 |
| 132 | 002643 | 鹏华兴利混合 | 734,000.00 | 100,000.00 | 0.11 |
| 133 | 001706 | 诺安积极回报混合 | 667,206.00 | 90,900.00 | 0.28 |
| 134 | 320010 | 诺安中证100指数A | 648,173.38 | 88,307.00 | 0.25 |
| 135 | 150052 | 信诚沪深300指数分级B | 643,754.70 | 87,705.00 | 0.17 |
| 136 | 150051 | 信诚沪深300指数分级A | 643,754.70 | 87,705.00 | 0.17 |
| 137 | 007538 | 永赢沪深300指数A | 535,820.00 | 73,000.00 | 0.16 |
| 138 | 007539 | 永赢沪深300指数C | 535,820.00 | 73,000.00 | 0.16 |
| 139 | 410008 | 华富中证100指数 | 522,710.76 | 71,214.00 | 0.25 |
| 140 | 512160 | MSCI中国A股国际通ETF | 521,874.00 | 71,100.00 | 0.10 |
| 141 | 512380 | 银华MSCI中国A股ETF | 519,378.40 | 70,760.00 | 0.10 |
| 142 | 510090 | 责任ETF | 512,750.38 | 69,857.00 | 0.65 |
| 143 | 501061 | 中金中证优选300指数(LOF)C | 510,864.00 | 69,600.00 | 0.37 |
| 144 | 501060 | 中金中证优选300指数(LOF)A | 510,864.00 | 69,600.00 | 0.37 |
| 145 | 004457 | 光大保德信智选18个月混合 | 502,790.00 | 68,500.00 | 0.43 |
| 146 | 202211 | 南方中证100指数A | 498,386.00 | 67,900.00 | 0.24 |
| 147 | 005691 | 南方中证100指数C | 498,386.00 | 67,900.00 | 0.24 |
| 148 | 150013 | 国联安双禧中证100指数B | 491,875.42 | 67,013.00 | 0.25 |
| 149 | 150012 | 国联安双禧中证100指数A | 491,875.42 | 67,013.00 | 0.25 |
| 150 | 515350 | 民生加银沪深300ETF | 486,642.00 | 66,300.00 | 0.17 |
| 151 | 002091 | 华泰柏瑞新利混合C | 463,888.00 | 63,200.00 | 0.21 |
| 152 | 001247 | 华泰柏瑞新利混合A | 463,888.00 | 63,200.00 | 0.21 |
| 153 | 160806 | 长盛同庆(LOF) | 462,911.78 | 63,067.00 | 0.13 |
| 154 | 007405 | 华宝中证100指数C | 459,550.06 | 62,609.00 | 0.07 |
| 155 | 240014 | 华宝中证100指数A | 459,550.06 | 62,609.00 | 0.07 |
| 156 | 008908 | 添富中证国企一带一路ETF联接C | 454,346.00 | 61,900.00 | 0.04 |
| 157 | 008907 | 添富中证国企一带一路ETF联接A | 454,346.00 | 61,900.00 | 0.04 |
| 158 | 515780 | 浦银安盛MSCI中国A股ETF | 450,676.00 | 61,400.00 | 0.10 |
| 159 | 160807 | 长盛沪深300指数(LOF) | 445,780.22 | 60,733.00 | 0.16 |
| 160 | 006022 | 富国大盘价值量化精选混合 | 443,336.00 | 60,400.00 | 0.09 |
| 161 | 008833 | 银华汇盈一年持有期混合A | 440,400.00 | 60,000.00 | 0.01 |
| 162 | 008834 | 银华汇盈一年持有期混合C | 440,400.00 | 60,000.00 | 0.01 |
| 163 | 006362 | 凯石涵行业精选混合A | 438,932.00 | 59,800.00 | 0.51 |
| 164 | 006815 | 凯石涵行业精选混合C | 438,932.00 | 59,800.00 | 0.51 |
| 165 | 512090 | 易方达MSCI中国A股国际通ETF | 424,986.00 | 57,900.00 | 0.10 |
| 166 | 005658 | 华夏沪深300ETF联接C | 361,238.10 | 49,215.00 | 0.00 |
| 167 | 000051 | 华夏沪深300ETF联接A | 361,238.10 | 49,215.00 | 0.00 |
| 168 | 000368 | 汇添富沪深300安中指数 | 355,806.50 | 48,475.00 | 0.11 |
| 169 | 000961 | 天弘沪深300ETF联接A | 342,146.76 | 46,614.00 | 0.01 |
| 170 | 005918 | 天弘沪深300ETF联接C | 342,146.76 | 46,614.00 | 0.01 |
| 171 | 163821 | 中银沪深300等权重指数(LOF) | 339,842.00 | 46,300.00 | 0.28 |
| 172 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 324,428.00 | 44,200.00 | 0.48 |
| 173 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 324,428.00 | 44,200.00 | 0.48 |
| 174 | 003957 | 安信量化沪深300增强A | 321,492.00 | 43,800.00 | 0.17 |
| 175 | 003958 | 安信量化沪深300增强C | 321,492.00 | 43,800.00 | 0.17 |
| 176 | 005261 | 银华稳健增利灵活配置混合发起式C | 318,350.48 | 43,372.00 | 0.06 |
| 177 | 005260 | 银华稳健增利灵活配置混合发起式A | 318,350.48 | 43,372.00 | 0.06 |
| 178 | 515360 | 方正富邦沪深300ETF | 317,822.00 | 43,300.00 | 0.17 |
| 179 | 003279 | 融通沪港深智慧生活灵活配置混合 | 301,674.00 | 41,100.00 | 0.13 |
| 180 | 501045 | 汇添富沪深300指数(LOF)C | 289,937.34 | 39,501.00 | 0.16 |
| 181 | 501043 | 汇添富沪深300指数(LOF)A | 289,937.34 | 39,501.00 | 0.16 |
| 182 | 005961 | 博时量化价值股票C | 278,186.00 | 37,900.00 | 0.06 |
| 183 | 005960 | 博时量化价值股票A | 278,186.00 | 37,900.00 | 0.06 |
| 184 | 150168 | 银华沪深300指数分级B | 271,770.84 | 37,026.00 | 0.23 |
| 185 | 150167 | 银华沪深300指数分级A | 271,770.84 | 37,026.00 | 0.23 |
| 186 | 001265 | 国泰兴益灵活配置混合A | 245,890.00 | 33,500.00 | 0.09 |
| 187 | 002055 | 国泰兴益灵活配置混合C | 245,890.00 | 33,500.00 | 0.09 |
| 188 | 512180 | 建信MSCI中国A股国际通ETF | 239,548.24 | 32,636.00 | 0.11 |
| 189 | 515670 | 中银中证100ETF | 233,412.00 | 31,800.00 | 0.26 |
| 190 | 515390 | 华安沪深300ETF | 232,678.00 | 31,700.00 | 0.16 |
| 191 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 232,127.50 | 31,625.00 | 0.10 |
| 192 | 007506 | 华夏中证AH经济蓝筹股票指数C | 230,476.00 | 31,400.00 | 0.33 |
| 193 | 007505 | 华夏中证AH经济蓝筹股票指数A | 230,476.00 | 31,400.00 | 0.33 |
| 194 | 006600 | 人保沪深300指数 | 229,742.00 | 31,300.00 | 0.11 |
| 195 | 162307 | 海富通中证100指数(LOF)A | 228,824.50 | 31,175.00 | 0.13 |
| 196 | 005082 | 诺德量化蓝筹混合A | 215,796.00 | 29,400.00 | 0.08 |
| 197 | 005083 | 诺德量化蓝筹混合C | 215,796.00 | 29,400.00 | 0.08 |
| 198 | 660006 | 农银汇理大盘蓝筹混合 | 210,658.00 | 28,700.00 | 0.10 |
| 199 | 004009 | 中融鑫思路混合C | 206,988.00 | 28,200.00 | 0.12 |
| 200 | 004008 | 中融鑫思路混合A | 206,988.00 | 28,200.00 | 0.12 |
| 201 | 000058 | 国联安安泰灵活配置混合 | 205,520.00 | 28,000.00 | 0.05 |
| 202 | 000656 | 前海开源沪深300指数 | 205,402.56 | 27,984.00 | 0.11 |
| 203 | 320016 | 诺安多策略混合 | 204,052.00 | 27,800.00 | 0.27 |
| 204 | 005459 | 银河嘉谊混合A | 202,584.00 | 27,600.00 | 0.09 |
| 205 | 005460 | 银河嘉谊混合C | 202,584.00 | 27,600.00 | 0.09 |
| 206 | 519623 | 银河君耀混合A | 196,712.00 | 26,800.00 | 0.21 |
| 207 | 519624 | 银河君耀混合C | 196,712.00 | 26,800.00 | 0.21 |
| 208 | 515930 | 永赢沪深300ETF | 189,372.00 | 25,800.00 | 0.16 |
| 209 | 673090 | 西部利得个股精选股票 | 186,436.00 | 25,400.00 | 0.15 |
| 210 | 004495 | 博时量化平衡混合 | 185,702.00 | 25,300.00 | 0.38 |
| 211 | 002729 | 华富益鑫灵活配置混合C | 179,096.00 | 24,400.00 | 0.03 |
| 212 | 002728 | 华富益鑫灵活配置混合A | 179,096.00 | 24,400.00 | 0.03 |
| 213 | 003183 | 华富弘鑫灵活配置混合C | 179,096.00 | 24,400.00 | 0.03 |
| 214 | 003182 | 华富弘鑫灵活配置混合A | 179,096.00 | 24,400.00 | 0.03 |
| 215 | 512280 | 景顺长城MSCI中国A股国际通ETF | 171,756.00 | 23,400.00 | 0.10 |
| 216 | 006131 | 华泰柏瑞沪深300ETF联接C | 151,204.00 | 20,600.00 | 0.01 |
| 217 | 460300 | 华泰柏瑞沪深300ETF联接A | 151,204.00 | 20,600.00 | 0.01 |
| 218 | 005295 | 诺德天富混合 | 149,736.00 | 20,400.00 | 0.06 |
| 219 | 000613 | 国寿安保沪深300ETF联接 | 149,736.00 | 20,400.00 | 0.00 |
| 220 | 510220 | 华泰柏瑞中小盘ETF | 149,002.00 | 20,300.00 | 0.43 |
| 221 | 740101 | 长安沪深300非周期行业指数 | 148,612.98 | 20,247.00 | 0.28 |
| 222 | 007115 | 金元顺安桉盛债券C | 146,800.00 | 20,000.00 | 0.10 |
| 223 | 006230 | 鹏华研究驱动混合 | 146,800.00 | 20,000.00 | 0.19 |
| 224 | 004093 | 金元顺安桉盛债券A | 146,800.00 | 20,000.00 | 0.10 |
| 225 | 001498 | 建信鑫荣回报灵活配置混合 | 146,800.00 | 20,000.00 | 0.28 |
| 226 | 006291 | 南方养老2035混合(FOF)C | 146,066.00 | 19,900.00 | 0.02 |
| 227 | 006290 | 南方养老2035混合(FOF)A | 146,066.00 | 19,900.00 | 0.02 |
| 228 | 515810 | 易方达中证800ETF | 145,332.00 | 19,800.00 | 0.12 |
| 229 | 002119 | 广发安盈混合C | 143,864.00 | 19,600.00 | 0.12 |
| 230 | 002118 | 广发安盈混合A | 143,864.00 | 19,600.00 | 0.12 |
| 231 | 160724 | 嘉实沪深300ETF联接(LOF)C | 143,130.00 | 19,500.00 | 0.00 |
| 232 | 160706 | 嘉实沪深300ETF联接(LOF)A | 143,130.00 | 19,500.00 | 0.00 |
| 233 | 006025 | 诺安优化配置混合 | 140,928.00 | 19,200.00 | 0.16 |
| 234 | 006880 | 交银安享稳健养老一年混合(FOF) | 131,386.00 | 17,900.00 | 0.00 |
| 235 | 002834 | 华夏新锦绣混合C | 130,652.00 | 17,800.00 | 0.06 |
| 236 | 002833 | 华夏新锦绣混合A | 130,652.00 | 17,800.00 | 0.06 |
| 237 | 159951 | 嘉实中关村A股ETF | 125,514.00 | 17,100.00 | 0.95 |
| 238 | 160925 | 大成中华沪深港300指数(LOF)A | 121,110.00 | 16,500.00 | 0.09 |
| 239 | 008973 | 大成中华沪深港300指数(LOF)C | 121,110.00 | 16,500.00 | 0.09 |
| 240 | 202021 | 南方小康ETF联接A | 116,559.20 | 15,880.00 | 0.03 |
| 241 | 004346 | 南方小康ETF联接C | 116,559.20 | 15,880.00 | 0.03 |
| 242 | 007339 | 易方达沪深300ETF联接C | 113,770.00 | 15,500.00 | 0.00 |
| 243 | 110020 | 易方达沪深300ETF联接A | 113,770.00 | 15,500.00 | 0.00 |
| 244 | 512360 | 平安MSCI中国A股国际ETF | 113,036.00 | 15,400.00 | 0.10 |
| 245 | 240002 | 华宝宝康配置混合 | 103,721.54 | 14,131.00 | 0.03 |
| 246 | 515620 | 建信中证800ETF | 95,420.00 | 13,000.00 | 0.12 |
| 247 | 510120 | 海富通上证非周期ETF | 92,278.48 | 12,572.00 | 0.42 |
| 248 | 515160 | 招商MSCI中国A股国际通ETF | 89,548.00 | 12,200.00 | 0.10 |
| 249 | 166402 | 浦银沪港深基本面100指数(LOF) | 79,272.00 | 10,800.00 | 0.41 |
| 250 | 003186 | 鹏华兴安定期开放混合 | 78,538.00 | 10,700.00 | 0.04 |
| 251 | 515130 | 博时沪深300ETF | 75,602.00 | 10,300.00 | 0.16 |
| 252 | 150009 | 瑞和远见 | 70,412.62 | 9,593.00 | 0.10 |
| 253 | 150008 | 瑞和小康 | 70,412.62 | 9,593.00 | 0.10 |
| 254 | 161207 | 国投瑞银沪深300指数分级 | 70,412.62 | 9,593.00 | 0.10 |
| 255 | 002584 | 富安达长盈灵活配置混合 | 67,263.76 | 9,164.00 | 0.26 |
| 256 | 159802 | 广发中证800ETF | 63,858.00 | 8,700.00 | 0.12 |
| 257 | 004099 | 前海开源沪港深景气行业精选混合 | 63,858.00 | 8,700.00 | 0.12 |
| 258 | 159953 | 广发中证全指工业ETF | 63,124.00 | 8,600.00 | 0.52 |
| 259 | 003475 | 前海联合沪深300指数A | 60,922.00 | 8,300.00 | 0.36 |
| 260 | 007039 | 前海联合沪深300指数C | 60,922.00 | 8,300.00 | 0.36 |
| 261 | 510270 | 中银上证国企100ETF | 60,188.00 | 8,200.00 | 0.46 |
| 262 | 159923 | 大成中证100ETF | 58,852.12 | 8,018.00 | 0.23 |
| 263 | 004948 | 鑫元鑫趋势混合C | 57,252.00 | 7,800.00 | 0.04 |
| 264 | 004944 | 鑫元鑫趋势混合A | 57,252.00 | 7,800.00 | 0.04 |
| 265 | 004874 | 融通巨潮100指数(LOF)C | 53,582.00 | 7,300.00 | 0.01 |
| 266 | 161607 | 融通巨潮100指数(LOF)A | 53,582.00 | 7,300.00 | 0.01 |
| 267 | 512920 | 新华MSCI中国A股国际ETF | 53,582.00 | 7,300.00 | 0.10 |
| 268 | 515310 | 添富沪深300ETF | 45,508.00 | 6,200.00 | 0.16 |
| 269 | 001708 | 东兴改革精选混合 | 44,040.00 | 6,000.00 | 0.31 |
| 270 | 006349 | 中金MSCI价值指数A | 35,966.00 | 4,900.00 | 0.24 |
| 271 | 005567 | 创金合信MSCI中国A股国际指数A | 35,966.00 | 4,900.00 | 0.10 |
| 272 | 006350 | 中金MSCI价值指数C | 35,966.00 | 4,900.00 | 0.24 |
| 273 | 005568 | 创金合信MSCI中国A股国际指数C | 35,966.00 | 4,900.00 | 0.10 |
| 274 | 001588 | 天弘中证800指数A | 33,764.00 | 4,600.00 | 0.12 |
| 275 | 001589 | 天弘中证800指数C | 33,764.00 | 4,600.00 | 0.12 |
| 276 | 007793 | 嘉实央企创新驱动ETF联接C | 32,296.00 | 4,400.00 | 0.02 |
| 277 | 007792 | 嘉实央企创新驱动ETF联接A | 32,296.00 | 4,400.00 | 0.02 |
| 278 | 003684 | 汇安丰融混合A | 30,094.00 | 4,100.00 | 0.09 |
| 279 | 003685 | 汇安丰融混合C | 30,094.00 | 4,100.00 | 0.09 |
| 280 | 002987 | 广发沪深300ETF联接C | 29,360.00 | 4,000.00 | 0.00 |
| 281 | 270010 | 广发沪深300ETF联接A | 29,360.00 | 4,000.00 | 0.00 |
| 282 | 501086 | 华宝MSCIESG指数(LOF) | 27,892.00 | 3,800.00 | 0.07 |
| 283 | 512860 | 华安MSCI中国A股国际ETF | 25,690.00 | 3,500.00 | 0.10 |
| 284 | 001791 | 大成绝对收益混合发起A | 24,222.00 | 3,300.00 | 0.09 |
| 285 | 001792 | 大成绝对收益混合发起C | 24,222.00 | 3,300.00 | 0.09 |
| 286 | 240016 | 华宝上证180价值ETF联接 | 17,616.00 | 2,400.00 | 0.02 |
| 287 | 006525 | 前海开源MSCI中国A股指数C | 11,010.00 | 1,500.00 | 0.02 |
| 288 | 006524 | 前海开源MSCI中国A股指数A | 11,010.00 | 1,500.00 | 0.02 |
| 289 | 165810 | 东吴沪深300指数C | 10,276.00 | 1,400.00 | 0.12 |
| 290 | 165806 | 东吴沪深300指数A | 10,276.00 | 1,400.00 | 0.12 |
| 291 | 007136 | 广发中证100ETF联接C | 9,542.00 | 1,300.00 | 0.01 |
| 292 | 008291 | 民生加银沪深300ETF联接A | 9,542.00 | 1,300.00 | 0.00 |
| 293 | 008292 | 民生加银沪深300ETF联接C | 9,542.00 | 1,300.00 | 0.00 |
| 294 | 007135 | 广发中证100ETF联接A | 9,542.00 | 1,300.00 | 0.01 |
| 295 | 530010 | 建信上证社会责任ETF联接 | 5,872.00 | 800.00 | 0.01 |
| 296 | 671030 | 西部利得事件驱动股票 | 5,872.00 | 800.00 | 0.12 |
| 297 | 167601 | 国金沪深300指数增强 | 4,066.36 | 554.00 | 0.03 |
| 298 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,670.00 | 500.00 | 0.00 |
| 299 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,670.00 | 500.00 | 0.00 |
| 300 | 006005 | 诺安鼎利混合A | 2,936.00 | 400.00 | 0.01 |
| 301 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2,936.00 | 400.00 | 0.00 |
| 302 | 006006 | 诺安鼎利混合C | 2,936.00 | 400.00 | 0.01 |
| 303 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,936.00 | 400.00 | 0.00 |
| 304 | 006119 | 银华中证央企结构调整ETF联接 | 1,108.34 | 151.00 | 0.00 |
| 305 | 006912 | 长城久泰沪深300指数C | 814.74 | 111.00 | 0.00 |
| 306 | 200002 | 长城久泰沪深300指数A | 814.74 | 111.00 | 0.00 |
| 307 | 007258 | 凯石沣混合C | 734.00 | 100.00 | 0.00 |
| 308 | 007257 | 凯石沣混合A | 734.00 | 100.00 | 0.00 |
| 309 | 006430 | 凯石澜龙头经济定开混合 | 734.00 | 100.00 | 0.00 |
