| 持有 中国交建(601800)的基金 |
| 报告期：2020-12-31 |
| 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 | 005224 | 广发中证基建工程指数C | 150,043,421.88 | 20,667,138.00 | 5.84 |
| 2 | 005223 | 广发中证基建工程指数A | 150,043,421.88 | 20,667,138.00 | 5.84 |
| 3 | 515900 | 博时央企创新驱动ETF | 112,604,966.76 | 15,510,326.00 | 2.28 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 71,423,168.52 | 9,837,902.00 | 2.26 |
| 5 | 512960 | 博时央企结构调整ETF | 68,539,794.18 | 9,440,743.00 | 0.69 |
| 6 | 512950 | 华夏中证央企ETF | 63,451,674.00 | 8,739,900.00 | 0.71 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 62,477,781.30 | 8,605,755.00 | 5.85 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 58,069,872.30 | 7,998,605.00 | 0.13 |
| 9 | 510180 | 华安上证180ETF | 51,060,625.44 | 7,033,144.00 | 0.21 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 48,087,699.00 | 6,623,650.00 | 2.13 |
| 11 | 510330 | 华夏沪深300ETF | 39,521,726.64 | 5,443,764.00 | 0.13 |
| 12 | 960023 | 工银稳健成长混合H | 33,229,020.00 | 4,577,000.00 | 2.23 |
| 13 | 481004 | 工银稳健成长混合A | 33,229,020.00 | 4,577,000.00 | 2.23 |
| 14 | 159919 | 嘉实沪深300ETF | 32,403,724.98 | 4,463,323.00 | 0.13 |
| 15 | 150210 | 富国中证国有企业改革指数分级B | 26,665,856.58 | 3,672,983.00 | 0.51 |
| 16 | 150209 | 富国中证国有企业改革指数分级A | 26,665,856.58 | 3,672,983.00 | 0.51 |
| 17 | 515150 | 富国中证国企一带一路ETF | 16,645,728.00 | 2,292,800.00 | 0.75 |
| 18 | 159959 | 银华中证央企结构调整ETF | 16,309,807.80 | 2,246,530.00 | 0.70 |
| 19 | 510310 | 易方达沪深300发起式ETF | 11,990,601.48 | 1,651,598.00 | 0.13 |
| 20 | 159974 | 富国央企创新ETF | 10,987,284.00 | 1,513,400.00 | 2.28 |
| 21 | 160725 | 嘉实基本面50指数(LOF)C | 10,914,930.84 | 1,503,434.00 | 0.86 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 10,914,930.84 | 1,503,434.00 | 0.86 |
| 23 | 515380 | 泰康沪深300ETF | 9,193,446.90 | 1,266,315.00 | 0.13 |
| 24 | 515110 | 易方达中证国企一带一路ETF | 8,695,302.00 | 1,197,700.00 | 0.71 |
| 25 | 150330 | 方正富邦保险主题指数分级B | 7,719,144.18 | 1,063,243.00 | 0.57 |
| 26 | 150329 | 方正富邦保险主题指数分级A | 7,719,144.18 | 1,063,243.00 | 0.57 |
| 27 | 519671 | 银河沪深300价值指数 | 7,705,655.10 | 1,061,385.00 | 0.38 |
| 28 | 515330 | 天弘沪深300ETF | 7,674,546.00 | 1,057,100.00 | 0.13 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 7,600,494.00 | 1,046,900.00 | 0.14 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 7,600,494.00 | 1,046,900.00 | 0.14 |
| 31 | 005008 | 东方红汇阳债券Z | 7,260,000.00 | 1,000,000.00 | 0.16 |
| 32 | 002273 | 泰达宏利创益混合B | 7,260,000.00 | 1,000,000.00 | 1.24 |
| 33 | 002702 | 东方红汇阳债券C | 7,260,000.00 | 1,000,000.00 | 0.16 |
| 34 | 002701 | 东方红汇阳债券A | 7,260,000.00 | 1,000,000.00 | 0.16 |
| 35 | 001418 | 泰达宏利创益混合A | 7,260,000.00 | 1,000,000.00 | 1.24 |
| 36 | 001142 | 泰达宏利创盈混合B | 6,534,000.00 | 900,000.00 | 1.10 |
| 37 | 001141 | 泰达宏利创盈混合A | 6,534,000.00 | 900,000.00 | 1.10 |
| 38 | 510380 | 国寿安保沪深300ETF | 6,362,664.00 | 876,400.00 | 0.13 |
| 39 | 002652 | 东方红汇利债券C | 5,808,000.00 | 800,000.00 | 0.19 |
| 40 | 002651 | 东方红汇利债券A | 5,808,000.00 | 800,000.00 | 0.19 |
| 41 | 150274 | 鹏华一带一路分级B | 4,480,378.32 | 617,132.00 | 1.42 |
| 42 | 150273 | 鹏华一带一路分级A | 4,480,378.32 | 617,132.00 | 1.42 |
| 43 | 502013 | 长盛中证申万一带一路分级 | 4,410,442.74 | 607,499.00 | 0.89 |
| 44 | 502014 | 长盛中证申万一带一路分级A | 4,410,442.74 | 607,499.00 | 0.89 |
| 45 | 502015 | 长盛中证申万一带一路分级B | 4,410,442.74 | 607,499.00 | 0.89 |
| 46 | 510350 | 工银瑞信沪深300ETF | 4,334,220.00 | 597,000.00 | 0.13 |
| 47 | 005960 | 博时量化价值股票A | 4,256,538.00 | 586,300.00 | 0.76 |
| 48 | 005961 | 博时量化价值股票C | 4,256,538.00 | 586,300.00 | 0.76 |
| 49 | 515990 | 添富中证国企一带一路ETF | 4,244,922.00 | 584,700.00 | 0.70 |
| 50 | 510160 | 中证南方小康产业指数ETF | 4,153,968.72 | 572,172.00 | 1.02 |
| 51 | 008116 | 银华沪深股通精选混合 | 3,635,728.14 | 500,789.00 | 2.78 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 3,620,779.80 | 498,730.00 | 0.38 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 3,620,779.80 | 498,730.00 | 0.38 |
| 54 | 006937 | 工银沪深300指数C | 3,389,694.00 | 466,900.00 | 0.12 |
| 55 | 481009 | 工银沪深300指数A | 3,389,694.00 | 466,900.00 | 0.12 |
| 56 | 001277 | 博时国企改革股票 | 3,373,722.00 | 464,700.00 | 0.49 |
| 57 | 007013 | 湘财长顺混合发起式C | 3,343,781.76 | 460,576.00 | 0.93 |
| 58 | 007012 | 湘财长顺混合发起式A | 3,343,781.76 | 460,576.00 | 0.93 |
| 59 | 510360 | 广发沪深300ETF | 3,300,475.86 | 454,611.00 | 0.13 |
| 60 | 510390 | 平安沪深300ETF | 2,863,344.00 | 394,400.00 | 0.13 |
| 61 | 003885 | 汇安沪深300指数增强C | 2,525,028.00 | 347,800.00 | 0.47 |
| 62 | 003884 | 汇安沪深300指数增强A | 2,525,028.00 | 347,800.00 | 0.47 |
| 63 | 519180 | 万家180指数 | 2,510,566.08 | 345,808.00 | 0.20 |
| 64 | 515800 | 添富中证800ETF | 2,246,244.00 | 309,400.00 | 0.10 |
| 65 | 519300 | 大成沪深300指数A | 2,211,308.88 | 304,588.00 | 0.12 |
| 66 | 007096 | 大成沪深300指数C | 2,211,308.88 | 304,588.00 | 0.12 |
| 67 | 001203 | 东方红稳健精选混合A | 2,178,000.00 | 300,000.00 | 0.11 |
| 68 | 001204 | 东方红稳健精选混合C | 2,178,000.00 | 300,000.00 | 0.11 |
| 69 | 008129 | 湘财长源股票C | 2,047,320.00 | 282,000.00 | 0.93 |
| 70 | 008128 | 湘财长源股票A | 2,047,320.00 | 282,000.00 | 0.93 |
| 71 | 515660 | 国联安沪深300ETF | 2,032,800.00 | 280,000.00 | 0.13 |
| 72 | 159925 | 南方沪深300ETF | 2,007,295.62 | 276,487.00 | 0.13 |
| 73 | 470007 | 汇添富上证综合指数 | 1,881,349.14 | 259,139.00 | 0.19 |
| 74 | 020011 | 国泰沪深300指数A | 1,812,292.02 | 249,627.00 | 0.12 |
| 75 | 005867 | 国泰沪深300指数C | 1,812,292.02 | 249,627.00 | 0.12 |
| 76 | 004495 | 博时量化平衡混合 | 1,710,456.00 | 235,600.00 | 0.22 |
| 77 | 512750 | 嘉实基本面50ETF | 1,580,502.00 | 217,700.00 | 0.90 |
| 78 | 150276 | 安信一带一路分级B | 1,539,512.04 | 212,054.00 | 1.42 |
| 79 | 150275 | 安信一带一路分级A | 1,539,512.04 | 212,054.00 | 1.42 |
| 80 | 510210 | 富国上证综指ETF | 1,510,580.94 | 208,069.00 | 0.32 |
| 81 | 510130 | 中盘ETF | 1,397,550.00 | 192,500.00 | 0.57 |
| 82 | 002046 | 信诚新锐混合B | 1,376,496.00 | 189,600.00 | 0.16 |
| 83 | 001415 | 信诚新锐混合A | 1,376,496.00 | 189,600.00 | 0.16 |
| 84 | 008592 | 天弘沪深300指数增强A | 1,344,552.00 | 185,200.00 | 0.57 |
| 85 | 008593 | 天弘沪深300指数增强C | 1,344,552.00 | 185,200.00 | 0.57 |
| 86 | 512910 | 广发中证100ETF | 1,295,910.00 | 178,500.00 | 0.19 |
| 87 | 510010 | 治理ETF | 1,272,423.90 | 175,265.00 | 0.40 |
| 88 | 163808 | 中银中证100指数增强 | 1,195,417.08 | 164,658.00 | 0.18 |
| 89 | 502007 | 易方达国企改革分级A | 1,075,932.00 | 148,200.00 | 0.50 |
| 90 | 502008 | 易方达国企改革分级B | 1,075,932.00 | 148,200.00 | 0.50 |
| 91 | 502006 | 易方达国企改革分级 | 1,075,932.00 | 148,200.00 | 0.50 |
| 92 | 008838 | 德邦量化对冲混合A | 1,067,946.00 | 147,100.00 | 0.46 |
| 93 | 008839 | 德邦量化对冲混合C | 1,067,946.00 | 147,100.00 | 0.46 |
| 94 | 515160 | 招商MSCI中国A股国际通ETF | 964,854.00 | 132,900.00 | 0.08 |
| 95 | 003184 | 中证财通可持续发展100指数C | 908,952.00 | 125,200.00 | 0.34 |
| 96 | 000042 | 中证财通可持续发展100指数A | 908,952.00 | 125,200.00 | 0.34 |
| 97 | 007539 | 永赢沪深300指数C | 895,158.00 | 123,300.00 | 0.12 |
| 98 | 007538 | 永赢沪深300指数A | 895,158.00 | 123,300.00 | 0.12 |
| 99 | 515130 | 博时沪深300ETF | 871,926.00 | 120,100.00 | 0.13 |
| 100 | 510060 | 上证中央企业50ETF | 845,790.00 | 116,500.00 | 0.76 |
| 101 | 540012 | 汇丰晋信恒生龙头指数A | 843,808.02 | 116,227.00 | 0.23 |
| 102 | 001149 | 汇丰晋信恒生龙头指数C | 843,808.02 | 116,227.00 | 0.23 |
| 103 | 005152 | 农银汇理沪深300指数C | 813,439.44 | 112,044.00 | 0.12 |
| 104 | 660008 | 农银汇理沪深300指数A | 813,439.44 | 112,044.00 | 0.12 |
| 105 | 519100 | 长盛中证100指数 | 812,648.10 | 111,935.00 | 0.20 |
| 106 | 007939 | 华夏网购精选混合C | 789,888.00 | 108,800.00 | 0.12 |
| 107 | 002837 | 华夏网购精选混合A | 789,888.00 | 108,800.00 | 0.12 |
| 108 | 007580 | 宝盈中证100指数增强C | 760,848.00 | 104,800.00 | 0.19 |
| 109 | 213010 | 宝盈中证100指数增强A | 760,848.00 | 104,800.00 | 0.19 |
| 110 | 002327 | 银华恒利灵活配置混合C | 747,780.00 | 103,000.00 | 1.46 |
| 111 | 001264 | 银华恒利灵活配置混合A | 747,780.00 | 103,000.00 | 1.46 |
| 112 | 510030 | 价值ETF | 729,630.00 | 100,500.00 | 0.60 |
| 113 | 010351 | 诺安中证100指数C | 727,502.82 | 100,207.00 | 0.19 |
| 114 | 320010 | 诺安中证100指数A | 727,502.82 | 100,207.00 | 0.19 |
| 115 | 009170 | 湘财长兴灵活配置混合C | 726,000.00 | 100,000.00 | 0.25 |
| 116 | 009169 | 湘财长兴灵活配置混合A | 726,000.00 | 100,000.00 | 0.25 |
| 117 | 000368 | 汇添富沪深300安中指数 | 717,106.50 | 98,775.00 | 0.16 |
| 118 | 515090 | 博时可持续发展100ETF | 707,124.00 | 97,400.00 | 0.24 |
| 119 | 515390 | 华安沪深300ETF | 704,946.00 | 97,100.00 | 0.13 |
| 120 | 501061 | 中金中证优选300指数(LOF)C | 704,946.00 | 97,100.00 | 0.40 |
| 121 | 501060 | 中金中证优选300指数(LOF)A | 704,946.00 | 97,100.00 | 0.40 |
| 122 | 160615 | 鹏华沪深300指数(LOF)A | 691,369.80 | 95,230.00 | 0.12 |
| 123 | 006939 | 鹏华沪深300指数(LOF)C | 691,369.80 | 95,230.00 | 0.12 |
| 124 | 512160 | MSCI中国A股国际通ETF | 678,084.00 | 93,400.00 | 0.08 |
| 125 | 007405 | 华宝中证100指数C | 641,849.34 | 88,409.00 | 0.06 |
| 126 | 240014 | 华宝中证100指数A | 641,849.34 | 88,409.00 | 0.06 |
| 127 | 202211 | 南方中证100指数A | 641,784.00 | 88,400.00 | 0.17 |
| 128 | 005691 | 南方中证100指数C | 641,784.00 | 88,400.00 | 0.17 |
| 129 | 515930 | 永赢沪深300ETF | 637,428.00 | 87,800.00 | 0.13 |
| 130 | 160136 | 南方中证国有企业改革指数分级 | 627,990.00 | 86,500.00 | 0.52 |
| 131 | 162509 | 国联安双禧中证100指数 | 607,756.38 | 83,713.00 | 0.19 |
| 132 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 582,433.50 | 80,225.00 | 0.08 |
| 133 | 410008 | 华富中证100指数 | 517,013.64 | 71,214.00 | 0.19 |
| 134 | 009595 | 山证裕盛一年定开混合 | 511,830.00 | 70,500.00 | 1.62 |
| 135 | 512090 | 易方达MSCI中国A股国际通ETF | 510,378.00 | 70,300.00 | 0.08 |
| 136 | 007506 | 华夏中证AH经济蓝筹股票指数C | 502,392.00 | 69,200.00 | 0.47 |
| 137 | 007505 | 华夏中证AH经济蓝筹股票指数A | 502,392.00 | 69,200.00 | 0.47 |
| 138 | 160807 | 长盛沪深300指数(LOF) | 474,317.58 | 65,333.00 | 0.13 |
| 139 | 512990 | 华夏MSCI中国A股国际通ETF | 471,174.00 | 64,900.00 | 0.06 |
| 140 | 001411 | 诺安创新驱动混合A | 463,188.00 | 63,800.00 | 0.20 |
| 141 | 002051 | 诺安创新驱动混合C | 463,188.00 | 63,800.00 | 0.20 |
| 142 | 001289 | 银华汇利灵活配置混合A | 450,120.00 | 62,000.00 | 0.01 |
| 143 | 002322 | 银华汇利灵活配置混合C | 450,120.00 | 62,000.00 | 0.01 |
| 144 | 000656 | 前海开源沪深300指数 | 440,565.84 | 60,684.00 | 0.12 |
| 145 | 006022 | 富国大盘价值量化精选混合 | 438,504.00 | 60,400.00 | 0.07 |
| 146 | 008342 | 九泰科鑫策略精选混合A | 435,600.00 | 60,000.00 | 0.26 |
| 147 | 008343 | 九泰科鑫策略精选混合C | 435,600.00 | 60,000.00 | 0.26 |
| 148 | 510090 | 责任ETF | 433,109.82 | 59,657.00 | 0.50 |
| 149 | 009818 | 红塔红土稳健精选混合C | 431,244.00 | 59,400.00 | 0.16 |
| 150 | 009817 | 红塔红土稳健精选混合A | 431,244.00 | 59,400.00 | 0.16 |
| 151 | 006600 | 人保沪深300指数 | 421,806.00 | 58,100.00 | 0.12 |
| 152 | 150051 | 信诚沪深300指数分级A | 386,994.30 | 53,305.00 | 0.13 |
| 153 | 150052 | 信诚沪深300指数分级B | 386,994.30 | 53,305.00 | 0.13 |
| 154 | 515360 | 方正富邦沪深300ETF | 383,328.00 | 52,800.00 | 0.13 |
| 155 | 515350 | 民生加银沪深300ETF | 360,822.00 | 49,700.00 | 0.13 |
| 156 | 008834 | 银华汇盈一年持有期混合C | 348,480.00 | 48,000.00 | 0.01 |
| 157 | 008833 | 银华汇盈一年持有期混合A | 348,480.00 | 48,000.00 | 0.01 |
| 158 | 501043 | 汇添富沪深300指数(LOF)A | 315,817.26 | 43,501.00 | 0.12 |
| 159 | 501045 | 汇添富沪深300指数(LOF)C | 315,817.26 | 43,501.00 | 0.12 |
| 160 | 160806 | 长盛同庆(LOF) | 313,392.42 | 43,167.00 | 0.11 |
| 161 | 001733 | 泰达宏利量化股票 | 301,290.00 | 41,500.00 | 0.12 |
| 162 | 003015 | 中金沪深300指数A | 280,962.00 | 38,700.00 | 0.07 |
| 163 | 003579 | 中金沪深300指数C | 280,962.00 | 38,700.00 | 0.07 |
| 164 | 515770 | 上投摩根MSCI中国A股ETF | 277,332.00 | 38,200.00 | 0.08 |
| 165 | 515670 | 中银中证100ETF | 271,524.00 | 37,400.00 | 0.20 |
| 166 | 008179 | 同泰慧盈混合C | 270,072.00 | 37,200.00 | 0.12 |
| 167 | 008178 | 同泰慧盈混合A | 270,072.00 | 37,200.00 | 0.12 |
| 168 | 002055 | 国泰兴益灵活配置混合C | 259,908.00 | 35,800.00 | 0.04 |
| 169 | 001265 | 国泰兴益灵活配置混合A | 259,908.00 | 35,800.00 | 0.04 |
| 170 | 512380 | 银华MSCI中国A股ETF | 257,258.10 | 35,435.00 | 0.08 |
| 171 | 000961 | 天弘沪深300ETF联接A | 251,297.64 | 34,614.00 | 0.00 |
| 172 | 005918 | 天弘沪深300ETF联接C | 251,297.64 | 34,614.00 | 0.00 |
| 173 | 515780 | 浦银安盛MSCI中国A股ETF | 238,854.00 | 32,900.00 | 0.08 |
| 174 | 005396 | 中金丰硕混合 | 235,950.00 | 32,500.00 | 0.12 |
| 175 | 003125 | 中科沃土沃鑫成长混合发起A | 234,599.64 | 32,314.00 | 0.08 |
| 176 | 009747 | 中科沃土沃鑫成长混合发起C | 234,599.64 | 32,314.00 | 0.08 |
| 177 | 007632 | 华润元大安鑫灵活配置混合C | 230,868.00 | 31,800.00 | 0.08 |
| 178 | 000273 | 华润元大安鑫灵活配置混合A | 230,868.00 | 31,800.00 | 0.08 |
| 179 | 240002 | 华宝宝康配置混合 | 227,463.06 | 31,331.00 | 0.05 |
| 180 | 000051 | 华夏沪深300ETF联接A | 214,278.90 | 29,515.00 | 0.00 |
| 181 | 005658 | 华夏沪深300ETF联接C | 214,278.90 | 29,515.00 | 0.00 |
| 182 | 005082 | 诺德量化蓝筹混合A | 213,444.00 | 29,400.00 | 0.08 |
| 183 | 005083 | 诺德量化蓝筹混合C | 213,444.00 | 29,400.00 | 0.08 |
| 184 | 515310 | 添富沪深300ETF | 206,910.00 | 28,500.00 | 0.12 |
| 185 | 163821 | 中银沪深300等权重指数(LOF) | 204,732.00 | 28,200.00 | 0.29 |
| 186 | 519624 | 银河君耀混合C | 194,568.00 | 26,800.00 | 0.03 |
| 187 | 519623 | 银河君耀混合A | 194,568.00 | 26,800.00 | 0.03 |
| 188 | 005459 | 银河嘉谊混合A | 183,678.00 | 25,300.00 | 0.04 |
| 189 | 005460 | 银河嘉谊混合C | 183,678.00 | 25,300.00 | 0.04 |
| 190 | 002035 | 安信平稳增长混合发起C | 181,500.00 | 25,000.00 | 1.12 |
| 191 | 750005 | 安信平稳增长混合发起A | 181,500.00 | 25,000.00 | 1.12 |
| 192 | 009263 | 华宝红利精选混合 | 180,774.00 | 24,900.00 | 0.16 |
| 193 | 004008 | 中融鑫思路混合A | 180,774.00 | 24,900.00 | 0.04 |
| 194 | 004009 | 中融鑫思路混合C | 180,774.00 | 24,900.00 | 0.04 |
| 195 | 673090 | 西部利得个股精选股票 | 178,596.00 | 24,600.00 | 0.11 |
| 196 | 004936 | 中航混改精选混合A | 177,870.00 | 24,500.00 | 0.12 |
| 197 | 004937 | 中航混改精选混合C | 177,870.00 | 24,500.00 | 0.12 |
| 198 | 660006 | 农银汇理大盘蓝筹混合 | 174,966.00 | 24,100.00 | 0.08 |
| 199 | 350001 | 天治财富增长混合 | 174,240.00 | 24,000.00 | 0.08 |
| 200 | 510370 | 兴业沪深300ETF | 161,898.00 | 22,300.00 | 0.13 |
| 201 | 515820 | 富国中证800ETF | 160,446.00 | 22,100.00 | 0.10 |
| 202 | 512180 | 建信MSCI中国A股国际通ETF | 157,077.36 | 21,636.00 | 0.08 |
| 203 | 003183 | 华富弘鑫灵活配置混合C | 155,893.98 | 21,473.00 | 0.02 |
| 204 | 003182 | 华富弘鑫灵活配置混合A | 155,893.98 | 21,473.00 | 0.02 |
| 205 | 002729 | 华富益鑫灵活配置混合C | 155,705.22 | 21,447.00 | 0.02 |
| 206 | 002728 | 华富益鑫灵活配置混合A | 155,705.22 | 21,447.00 | 0.02 |
| 207 | 512280 | 景顺长城MSCI中国A股国际通ETF | 155,364.00 | 21,400.00 | 0.08 |
| 208 | 001059 | 中金绝对收益混合 | 152,460.00 | 21,000.00 | 0.29 |
| 209 | 005295 | 诺德天富混合 | 148,104.00 | 20,400.00 | 0.07 |
| 210 | 004093 | 金元顺安桉盛债券A | 145,200.00 | 20,000.00 | 0.10 |
| 211 | 007115 | 金元顺安桉盛债券C | 145,200.00 | 20,000.00 | 0.10 |
| 212 | 000613 | 国寿安保沪深300ETF联接 | 128,502.00 | 17,700.00 | 0.00 |
| 213 | 512320 | 工银MSCI中国ETF | 119,790.00 | 16,500.00 | 0.08 |
| 214 | 202021 | 南方小康ETF联接A | 111,658.80 | 15,380.00 | 0.03 |
| 215 | 004346 | 南方小康ETF联接C | 111,658.80 | 15,380.00 | 0.03 |
| 216 | 740101 | 长安沪深300非周期行业指数 | 107,063.22 | 14,747.00 | 0.19 |
| 217 | 270010 | 广发沪深300ETF联接A | 104,544.00 | 14,400.00 | 0.00 |
| 218 | 007339 | 易方达沪深300ETF联接C | 104,544.00 | 14,400.00 | 0.00 |
| 219 | 110020 | 易方达沪深300ETF联接A | 104,544.00 | 14,400.00 | 0.00 |
| 220 | 002987 | 广发沪深300ETF联接C | 104,544.00 | 14,400.00 | 0.00 |
| 221 | 004988 | 人保双利混合A | 101,640.00 | 14,000.00 | 0.18 |
| 222 | 004989 | 人保双利混合C | 101,640.00 | 14,000.00 | 0.18 |
| 223 | 512360 | 平安MSCI中国A股国际ETF | 100,914.00 | 13,900.00 | 0.07 |
| 224 | 008973 | 大成中华沪深港300指数(LOF)C | 98,010.00 | 13,500.00 | 0.08 |
| 225 | 160925 | 大成中华沪深港300指数(LOF)A | 98,010.00 | 13,500.00 | 0.08 |
| 226 | 515810 | 易方达中证800ETF | 93,654.00 | 12,900.00 | 0.09 |
| 227 | 005789 | MSCI中国A股国际通ETF联接C | 90,024.00 | 12,400.00 | 0.02 |
| 228 | 005788 | MSCI中国A股国际通ETF联接A | 90,024.00 | 12,400.00 | 0.02 |
| 229 | 004948 | 鑫元鑫趋势混合C | 87,120.00 | 12,000.00 | 0.03 |
| 230 | 004944 | 鑫元鑫趋势混合A | 87,120.00 | 12,000.00 | 0.03 |
| 231 | 166402 | 浦银沪港深基本面100指数(LOF) | 78,408.00 | 10,800.00 | 0.39 |
| 232 | 510220 | 华泰柏瑞中小盘ETF | 76,230.00 | 10,500.00 | 0.33 |
| 233 | 510120 | 海富通上证非周期ETF | 68,040.72 | 9,372.00 | 0.30 |
| 234 | 515610 | 中银中证800ETF | 67,518.00 | 9,300.00 | 0.10 |
| 235 | 159951 | 嘉实中关村A股ETF | 62,436.00 | 8,600.00 | 0.81 |
| 236 | 002334 | 汇丰晋信大盘波动股票A | 58,080.00 | 8,000.00 | 0.26 |
| 237 | 002335 | 汇丰晋信大盘波动股票C | 58,080.00 | 8,000.00 | 0.26 |
| 238 | 001498 | 建信鑫荣回报灵活配置混合 | 56,628.00 | 7,800.00 | 0.01 |
| 239 | 512270 | 华安沪深300低波ETF | 55,902.00 | 7,700.00 | 0.55 |
| 240 | 001588 | 天弘中证800指数A | 54,450.00 | 7,500.00 | 0.10 |
| 241 | 001589 | 天弘中证800指数C | 54,450.00 | 7,500.00 | 0.10 |
| 242 | 006131 | 华泰柏瑞沪深300ETF联接C | 52,272.00 | 7,200.00 | 0.00 |
| 243 | 460300 | 华泰柏瑞沪深300ETF联接A | 52,272.00 | 7,200.00 | 0.00 |
| 244 | 006350 | 中金MSCI价值指数C | 50,820.00 | 7,000.00 | 0.31 |
| 245 | 006349 | 中金MSCI价值指数A | 50,820.00 | 7,000.00 | 0.31 |
| 246 | 510270 | 中银上证国企100ETF | 50,094.00 | 6,900.00 | 0.34 |
| 247 | 512920 | 新华MSCI中国A股国际ETF | 49,368.00 | 6,800.00 | 0.08 |
| 248 | 159923 | 大成中证100ETF | 45,868.68 | 6,318.00 | 0.19 |
| 249 | 515830 | 工银瑞信中证800ETF | 42,834.00 | 5,900.00 | 0.10 |
| 250 | 008907 | 添富中证国企一带一路ETF联接A | 40,656.00 | 5,600.00 | 0.02 |
| 251 | 008908 | 添富中证国企一带一路ETF联接C | 40,656.00 | 5,600.00 | 0.02 |
| 252 | 006286 | 华泰柏瑞MSCIETF联接A | 36,300.00 | 5,000.00 | 0.01 |
| 253 | 006293 | 华泰柏瑞MSCIETF联接C | 36,300.00 | 5,000.00 | 0.01 |
| 254 | 003684 | 汇安丰融混合A | 34,848.00 | 4,800.00 | 0.09 |
| 255 | 003685 | 汇安丰融混合C | 34,848.00 | 4,800.00 | 0.09 |
| 256 | 162307 | 海富通中证100指数(LOF)A | 34,122.00 | 4,700.00 | 0.04 |
| 257 | 010224 | 海富通中证100指数(LOF)C | 34,122.00 | 4,700.00 | 0.04 |
| 258 | 003592 | 华泰柏瑞享利混合C | 29,040.00 | 4,000.00 | 0.01 |
| 259 | 003591 | 华泰柏瑞享利混合A | 29,040.00 | 4,000.00 | 0.01 |
| 260 | 005568 | 创金合信MSCI中国A股国际指数C | 27,588.00 | 3,800.00 | 0.07 |
| 261 | 005567 | 创金合信MSCI中国A股国际指数A | 27,588.00 | 3,800.00 | 0.07 |
| 262 | 160724 | 嘉实沪深300ETF联接(LOF)C | 23,232.00 | 3,200.00 | 0.00 |
| 263 | 160706 | 嘉实沪深300ETF联接(LOF)A | 23,232.00 | 3,200.00 | 0.00 |
| 264 | 515620 | 建信中证800ETF | 23,232.00 | 3,200.00 | 0.10 |
| 265 | 007039 | 前海联合沪深300指数C | 21,780.00 | 3,000.00 | 0.11 |
| 266 | 003475 | 前海联合沪深300指数A | 21,780.00 | 3,000.00 | 0.11 |
| 267 | 005405 | 中金金序量化蓝筹混合A | 19,602.00 | 2,700.00 | 0.07 |
| 268 | 005406 | 中金金序量化蓝筹混合C | 19,602.00 | 2,700.00 | 0.07 |
| 269 | 512860 | 华安MSCI中国A股国际ETF | 19,602.00 | 2,700.00 | 0.07 |
| 270 | 501086 | 华宝MSCIESG指数(LOF) | 18,150.00 | 2,500.00 | 0.05 |
| 271 | 165806 | 东吴沪深300指数A | 17,424.00 | 2,400.00 | 0.19 |
| 272 | 165810 | 东吴沪深300指数C | 17,424.00 | 2,400.00 | 0.19 |
| 273 | 519686 | 交银上证180公司治理ETF联接 | 16,698.00 | 2,300.00 | 0.01 |
| 274 | 007792 | 嘉实央企创新驱动ETF联接A | 15,972.00 | 2,200.00 | 0.04 |
| 275 | 007793 | 嘉实央企创新驱动ETF联接C | 15,972.00 | 2,200.00 | 0.04 |
| 276 | 003845 | 汇安丰恒混合A | 14,520.00 | 2,000.00 | 0.01 |
| 277 | 003846 | 汇安丰恒混合C | 14,520.00 | 2,000.00 | 0.01 |
| 278 | 005443 | 国金量化多策略混合 | 13,794.00 | 1,900.00 | 0.01 |
| 279 | 161811 | 银华沪深300指数分级 | 13,068.00 | 1,800.00 | 0.01 |
| 280 | 008391 | 国联安沪深300ETF联接C | 13,068.00 | 1,800.00 | 0.00 |
| 281 | 008390 | 国联安沪深300ETF联接A | 13,068.00 | 1,800.00 | 0.00 |
| 282 | 240016 | 华宝上证180价值ETF联接 | 11,616.00 | 1,600.00 | 0.01 |
| 283 | 002584 | 富安达长盈灵活配置混合 | 11,354.64 | 1,564.00 | 0.22 |
| 284 | 167601 | 国金沪深300指数增强 | 11,282.04 | 1,554.00 | 0.05 |
| 285 | 007135 | 广发中证100ETF联接A | 10,164.00 | 1,400.00 | 0.01 |
| 286 | 007136 | 广发中证100ETF联接C | 10,164.00 | 1,400.00 | 0.01 |
| 287 | 110021 | 易方达上证中盘ETF联接A | 8,712.00 | 1,200.00 | 0.00 |
| 288 | 004743 | 易方达上证中盘ETF联接C | 8,712.00 | 1,200.00 | 0.00 |
| 289 | 006524 | 前海开源MSCI中国A股指数A | 6,534.00 | 900.00 | 0.05 |
| 290 | 006525 | 前海开源MSCI中国A股指数C | 6,534.00 | 900.00 | 0.05 |
| 291 | 530010 | 建信上证社会责任ETF联接 | 6,534.00 | 900.00 | 0.01 |
| 292 | 006195 | 国金量化多因子股票 | 4,356.00 | 600.00 | 0.21 |
| 293 | 168107 | 九泰盈华量化混合(LOF)C | 3,630.00 | 500.00 | 0.01 |
| 294 | 168106 | 九泰盈华量化混合(LOF)A | 3,630.00 | 500.00 | 0.01 |
| 295 | 398041 | 中海量化策略混合 | 1,452.00 | 200.00 | 0.00 |
| 296 | 200002 | 长城久泰沪深300指数A | 805.86 | 111.00 | 0.00 |
| 297 | 006912 | 长城久泰沪深300指数C | 805.86 | 111.00 | 0.00 |
| 298 | 007541 | 新华MSCI中国A股国际ETF联接 | 726.00 | 100.00 | 0.00 |
