| 持有 中国交建(601800)的基金 |
| 报告期：2021-06-30 |
| 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 | 005223 | 广发中证基建工程指数A | 108,033,613.92 | 16,671,854.00 | 4.90 |
| 2 | 005224 | 广发中证基建工程指数C | 108,033,613.92 | 16,671,854.00 | 4.90 |
| 3 | 515900 | 博时央企创新驱动ETF | 89,820,096.48 | 13,861,126.00 | 2.08 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 55,874,460.96 | 8,622,602.00 | 2.09 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 50,424,800.40 | 7,781,605.00 | 0.10 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 44,534,124.00 | 6,872,550.00 | 2.11 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 43,508,372.40 | 6,714,255.00 | 4.89 |
| 8 | 510180 | 华安上证180ETF | 41,731,485.12 | 6,440,044.00 | 0.18 |
| 9 | 960023 | 工银稳健成长混合H | 34,582,464.00 | 5,336,800.00 | 2.34 |
| 10 | 481004 | 工银稳健成长混合A | 34,582,464.00 | 5,336,800.00 | 2.34 |
| 11 | 512960 | 博时央企结构调整ETF | 32,529,878.64 | 5,020,043.00 | 0.47 |
| 12 | 512950 | 华夏中证央企ETF | 32,366,304.00 | 4,994,800.00 | 0.46 |
| 13 | 510330 | 华夏沪深300ETF | 30,574,350.72 | 4,718,264.00 | 0.11 |
| 14 | 167301 | 方正富邦保险主题指数分级 | 29,472,614.64 | 4,548,243.00 | 1.01 |
| 15 | 159919 | 嘉实沪深300ETF | 24,105,749.04 | 3,720,023.00 | 0.11 |
| 16 | 161026 | 富国中证国有企业改革指数分级 | 16,765,593.84 | 2,587,283.00 | 0.45 |
| 17 | 510310 | 易方达沪深300发起式ETF | 10,498,883.04 | 1,620,198.00 | 0.10 |
| 18 | 159959 | 银华中证央企结构调整ETF | 10,338,606.72 | 1,595,464.00 | 0.44 |
| 19 | 160716 | 嘉实基本面50指数(LOF)A | 9,992,380.32 | 1,542,034.00 | 0.93 |
| 20 | 160725 | 嘉实基本面50指数(LOF)C | 9,992,380.32 | 1,542,034.00 | 0.93 |
| 21 | 159974 | 富国央企创新ETF | 9,841,176.00 | 1,518,700.00 | 2.10 |
| 22 | 000029 | 富国宏观策略灵活配置混合 | 8,230,248.00 | 1,270,100.00 | 1.70 |
| 23 | 515330 | 天弘沪深300ETF | 7,246,584.00 | 1,118,300.00 | 0.11 |
| 24 | 002651 | 东方红汇利债券A | 6,480,000.00 | 1,000,000.00 | 0.24 |
| 25 | 005008 | 东方红汇阳债券Z | 6,480,000.00 | 1,000,000.00 | 0.15 |
| 26 | 002702 | 东方红汇阳债券C | 6,480,000.00 | 1,000,000.00 | 0.15 |
| 27 | 002701 | 东方红汇阳债券A | 6,480,000.00 | 1,000,000.00 | 0.15 |
| 28 | 002652 | 东方红汇利债券C | 6,480,000.00 | 1,000,000.00 | 0.24 |
| 29 | 519671 | 银河沪深300价值指数 | 6,293,278.80 | 971,185.00 | 0.28 |
| 30 | 515150 | 富国中证国企一带一路ETF | 6,229,224.00 | 961,300.00 | 0.40 |
| 31 | 515380 | 泰康沪深300ETF | 5,370,721.20 | 828,815.00 | 0.11 |
| 32 | 009032 | 工银聚和一年定开混合C | 4,860,000.00 | 750,000.00 | 0.77 |
| 33 | 009031 | 工银聚和一年定开混合A | 4,860,000.00 | 750,000.00 | 0.77 |
| 34 | 515110 | 易方达中证国企一带一路ETF | 4,121,928.00 | 636,100.00 | 0.40 |
| 35 | 510350 | 工银瑞信沪深300ETF | 3,535,488.00 | 545,600.00 | 0.11 |
| 36 | 000672 | 工银绝对收益混合发起B | 3,496,666.32 | 539,609.00 | 0.41 |
| 37 | 000667 | 工银绝对收益混合发起A | 3,496,666.32 | 539,609.00 | 0.41 |
| 38 | 510160 | 中证南方小康产业指数ETF | 3,445,882.56 | 531,772.00 | 1.10 |
| 39 | 160638 | 鹏华一带一路分级 | 3,441,735.36 | 531,132.00 | 1.15 |
| 40 | 510380 | 国寿安保沪深300ETF | 3,150,576.00 | 486,200.00 | 0.11 |
| 41 | 690003 | 民生加银精选混合 | 2,752,600.32 | 424,784.00 | 3.93 |
| 42 | 000478 | 建信中证500指数增强A | 2,713,176.00 | 418,700.00 | 0.06 |
| 43 | 005633 | 建信中证500指数增强C | 2,713,176.00 | 418,700.00 | 0.06 |
| 44 | 510360 | 广发沪深300ETF | 2,554,117.92 | 394,154.00 | 0.11 |
| 45 | 005357 | 富国国企改革灵活配置混合 | 2,291,976.00 | 353,700.00 | 1.69 |
| 46 | 481009 | 工银沪深300指数A | 2,191,536.00 | 338,200.00 | 0.10 |
| 47 | 006937 | 工银沪深300指数C | 2,191,536.00 | 338,200.00 | 0.10 |
| 48 | 515990 | 添富中证国企一带一路ETF | 2,140,344.00 | 330,300.00 | 0.38 |
| 49 | 310398 | 申万菱信沪深300价值指数A | 1,987,610.40 | 306,730.00 | 0.28 |
| 50 | 007800 | 申万菱信沪深300价值指数C | 1,987,610.40 | 306,730.00 | 0.28 |
| 51 | 001204 | 东方红稳健精选混合C | 1,944,000.00 | 300,000.00 | 0.08 |
| 52 | 001203 | 东方红稳健精选混合A | 1,944,000.00 | 300,000.00 | 0.08 |
| 53 | 515300 | 嘉实沪深300红利低波动ETF | 1,911,600.00 | 295,000.00 | 1.84 |
| 54 | 159925 | 南方沪深300ETF | 1,824,035.76 | 281,487.00 | 0.11 |
| 55 | 008115 | 天弘中证红利低波动100指数C | 1,801,440.00 | 278,000.00 | 0.76 |
| 56 | 008114 | 天弘中证红利低波动100指数A | 1,801,440.00 | 278,000.00 | 0.76 |
| 57 | 515800 | 添富中证800ETF | 1,704,888.00 | 263,100.00 | 0.08 |
| 58 | 510390 | 平安沪深300ETF | 1,693,224.00 | 261,300.00 | 0.11 |
| 59 | 519180 | 万家180指数 | 1,661,523.84 | 256,408.00 | 0.17 |
| 60 | 519300 | 大成沪深300指数A | 1,603,722.24 | 247,488.00 | 0.10 |
| 61 | 007096 | 大成沪深300指数C | 1,603,722.24 | 247,488.00 | 0.10 |
| 62 | 000916 | 前海开源股息率100强股票 | 1,588,248.00 | 245,100.00 | 0.77 |
| 63 | 470007 | 汇添富上证综合指数 | 1,447,236.72 | 223,339.00 | 0.17 |
| 64 | 510210 | 富国上证综指ETF | 1,376,799.12 | 212,469.00 | 0.30 |
| 65 | 005867 | 国泰沪深300指数C | 1,366,806.96 | 210,927.00 | 0.10 |
| 66 | 020011 | 国泰沪深300指数A | 1,366,806.96 | 210,927.00 | 0.10 |
| 67 | 512750 | 嘉实基本面50ETF | 1,316,736.00 | 203,200.00 | 0.98 |
| 68 | 515660 | 国联安沪深300ETF | 1,173,528.00 | 181,100.00 | 0.10 |
| 69 | 510130 | 中盘ETF | 1,135,296.00 | 175,200.00 | 0.48 |
| 70 | 167503 | 安信一带一路分级 | 913,381.92 | 140,954.00 | 1.16 |
| 71 | 510010 | 治理ETF | 896,605.20 | 138,365.00 | 0.33 |
| 72 | 007506 | 华夏中证AH经济蓝筹股票指数C | 801,576.00 | 123,700.00 | 0.39 |
| 73 | 007505 | 华夏中证AH经济蓝筹股票指数A | 801,576.00 | 123,700.00 | 0.39 |
| 74 | 515100 | 景顺长城中证红利低波动100ETF | 762,048.00 | 117,600.00 | 0.79 |
| 75 | 540012 | 汇丰晋信恒生龙头指数A | 690,294.96 | 106,527.00 | 0.21 |
| 76 | 001149 | 汇丰晋信恒生龙头指数C | 690,294.96 | 106,527.00 | 0.21 |
| 77 | 001648 | 工银新价值灵活配置混合 | 653,832.00 | 100,900.00 | 0.38 |
| 78 | 003184 | 中证财通可持续发展100指数C | 636,984.00 | 98,300.00 | 0.30 |
| 79 | 000042 | 中证财通可持续发展100指数A | 636,984.00 | 98,300.00 | 0.30 |
| 80 | 510760 | 国泰上证综合ETF | 622,728.00 | 96,100.00 | 0.22 |
| 81 | 510060 | 上证中央企业50ETF | 622,080.00 | 96,000.00 | 0.61 |
| 82 | 006939 | 鹏华沪深300指数(LOF)C | 597,650.40 | 92,230.00 | 0.10 |
| 83 | 160615 | 鹏华沪深300指数(LOF)A | 597,650.40 | 92,230.00 | 0.10 |
| 84 | 004191 | 招商沪深300指数C | 590,976.00 | 91,200.00 | 0.11 |
| 85 | 004190 | 招商沪深300指数A | 590,976.00 | 91,200.00 | 0.11 |
| 86 | 002003 | 工银新机遇灵活配置混合A | 578,016.00 | 89,200.00 | 0.29 |
| 87 | 002004 | 工银新机遇灵活配置混合C | 578,016.00 | 89,200.00 | 0.29 |
| 88 | 660008 | 农银汇理沪深300指数A | 568,581.12 | 87,744.00 | 0.10 |
| 89 | 005152 | 农银汇理沪深300指数C | 568,581.12 | 87,744.00 | 0.10 |
| 90 | 502006 | 易方达国企改革分级 | 549,504.00 | 84,800.00 | 0.43 |
| 91 | 515390 | 华安沪深300ETF | 549,504.00 | 84,800.00 | 0.10 |
| 92 | 007539 | 永赢沪深300指数C | 546,912.00 | 84,400.00 | 0.10 |
| 93 | 007538 | 永赢沪深300指数A | 546,912.00 | 84,400.00 | 0.10 |
| 94 | 510030 | 价值ETF | 546,264.00 | 84,300.00 | 0.46 |
| 95 | 501060 | 中金中证优选300指数(LOF)A | 473,688.00 | 73,100.00 | 0.45 |
| 96 | 501061 | 中金中证优选300指数(LOF)C | 473,688.00 | 73,100.00 | 0.45 |
| 97 | 515930 | 永赢沪深300ETF | 416,016.00 | 64,200.00 | 0.10 |
| 98 | 000368 | 汇添富沪深300安中指数 | 408,726.00 | 63,075.00 | 0.10 |
| 99 | 007275 | 银河沪深300指数增强A | 381,672.00 | 58,900.00 | 0.17 |
| 100 | 007276 | 银河沪深300指数增强C | 381,672.00 | 58,900.00 | 0.17 |
| 101 | 160807 | 长盛沪深300指数(LOF) | 365,685.84 | 56,433.00 | 0.10 |
| 102 | 501045 | 汇添富沪深300指数(LOF)C | 355,758.48 | 54,901.00 | 0.10 |
| 103 | 501043 | 汇添富沪深300指数(LOF)A | 355,758.48 | 54,901.00 | 0.10 |
| 104 | 510090 | 责任ETF | 342,513.36 | 52,857.00 | 0.42 |
| 105 | 000656 | 前海开源沪深300指数 | 338,152.32 | 52,184.00 | 0.10 |
| 106 | 515350 | 民生加银沪深300ETF | 326,592.00 | 50,400.00 | 0.10 |
| 107 | 000961 | 天弘沪深300ETF联接A | 275,490.72 | 42,514.00 | 0.00 |
| 108 | 005918 | 天弘沪深300ETF联接C | 275,490.72 | 42,514.00 | 0.00 |
| 109 | 165515 | 信诚沪深300指数分级 | 275,432.40 | 42,505.00 | 0.10 |
| 110 | 005502 | 华泰紫金智能量化股票发起 | 268,920.00 | 41,500.00 | 0.11 |
| 111 | 010352 | 诺安沪深300指数增强C | 267,624.00 | 41,300.00 | 0.10 |
| 112 | 320014 | 诺安沪深300指数增强A | 267,624.00 | 41,300.00 | 0.10 |
| 113 | 001733 | 泰达宏利量化股票 | 266,976.00 | 41,200.00 | 0.10 |
| 114 | 515360 | 方正富邦沪深300ETF | 255,960.00 | 39,500.00 | 0.10 |
| 115 | 005949 | 鑫元行业轮动混合A | 226,800.00 | 35,000.00 | 0.09 |
| 116 | 005950 | 鑫元行业轮动混合C | 226,800.00 | 35,000.00 | 0.09 |
| 117 | 004764 | 中科沃土沃嘉混合C | 217,080.00 | 33,500.00 | 0.02 |
| 118 | 004763 | 中科沃土沃嘉混合A | 217,080.00 | 33,500.00 | 0.02 |
| 119 | 165309 | 建信沪深300指数(LOF) | 213,840.00 | 33,000.00 | 0.05 |
| 120 | 000051 | 华夏沪深300ETF联接A | 207,457.20 | 32,015.00 | 0.00 |
| 121 | 005658 | 华夏沪深300ETF联接C | 207,457.20 | 32,015.00 | 0.00 |
| 122 | 004891 | 华润元大成长精选股票A | 201,528.00 | 31,100.00 | 0.09 |
| 123 | 004892 | 华润元大成长精选股票C | 201,528.00 | 31,100.00 | 0.09 |
| 124 | 673090 | 西部利得个股精选股票 | 200,232.00 | 30,900.00 | 0.11 |
| 125 | 006600 | 人保沪深300指数 | 196,992.00 | 30,400.00 | 0.11 |
| 126 | 005083 | 诺德量化蓝筹混合C | 190,512.00 | 29,400.00 | 0.09 |
| 127 | 005082 | 诺德量化蓝筹混合A | 190,512.00 | 29,400.00 | 0.09 |
| 128 | 001265 | 国泰兴益灵活配置混合A | 185,976.00 | 28,700.00 | 0.03 |
| 129 | 002055 | 国泰兴益灵活配置混合C | 185,976.00 | 28,700.00 | 0.03 |
| 130 | 004936 | 中航混改精选混合A | 185,328.00 | 28,600.00 | 0.09 |
| 131 | 004937 | 中航混改精选混合C | 185,328.00 | 28,600.00 | 0.09 |
| 132 | 007632 | 华润元大安鑫灵活配置混合C | 174,312.00 | 26,900.00 | 0.07 |
| 133 | 000273 | 华润元大安鑫灵活配置混合A | 174,312.00 | 26,900.00 | 0.07 |
| 134 | 519623 | 银河君耀混合A | 173,664.00 | 26,800.00 | 0.03 |
| 135 | 519624 | 银河君耀混合C | 173,664.00 | 26,800.00 | 0.03 |
| 136 | 009747 | 中科沃土沃鑫成长混合发起C | 170,300.88 | 26,281.00 | 0.07 |
| 137 | 003125 | 中科沃土沃鑫成长混合发起A | 170,300.88 | 26,281.00 | 0.07 |
| 138 | 163821 | 中银沪深300等权重指数(LOF) | 169,128.00 | 26,100.00 | 0.28 |
| 139 | 160806 | 长盛同庆(LOF) | 167,618.16 | 25,867.00 | 0.09 |
| 140 | 009590 | 东方盛世灵活配置混合C | 150,984.00 | 23,300.00 | 0.04 |
| 141 | 002497 | 东方盛世灵活配置混合A | 150,984.00 | 23,300.00 | 0.04 |
| 142 | 002174 | 东方互联网嘉混合 | 147,744.00 | 22,800.00 | 0.09 |
| 143 | 350001 | 天治财富增长混合 | 139,968.00 | 21,600.00 | 0.06 |
| 144 | 515820 | 富国中证800ETF | 138,672.00 | 21,400.00 | 0.08 |
| 145 | 005295 | 诺德天富混合 | 132,192.00 | 20,400.00 | 0.05 |
| 146 | 202021 | 南方小康ETF联接A | 121,694.40 | 18,780.00 | 0.04 |
| 147 | 004346 | 南方小康ETF联接C | 121,694.40 | 18,780.00 | 0.04 |
| 148 | 660006 | 农银汇理大盘蓝筹混合 | 117,288.00 | 18,100.00 | 0.06 |
| 149 | 005460 | 银河嘉谊混合C | 117,288.00 | 18,100.00 | 0.02 |
| 150 | 005459 | 银河嘉谊混合A | 117,288.00 | 18,100.00 | 0.02 |
| 151 | 007339 | 易方达沪深300ETF联接C | 98,496.00 | 15,200.00 | 0.00 |
| 152 | 110020 | 易方达沪深300ETF联接A | 98,496.00 | 15,200.00 | 0.00 |
| 153 | 004989 | 人保双利混合C | 90,720.00 | 14,000.00 | 0.16 |
| 154 | 004988 | 人保双利混合A | 90,720.00 | 14,000.00 | 0.16 |
| 155 | 460300 | 华泰柏瑞沪深300ETF联接A | 82,944.00 | 12,800.00 | 0.00 |
| 156 | 006131 | 华泰柏瑞沪深300ETF联接C | 82,944.00 | 12,800.00 | 0.00 |
| 157 | 740101 | 长安沪深300非周期行业指数 | 78,064.56 | 12,047.00 | 0.16 |
| 158 | 008973 | 大成中华沪深港300指数(LOF)C | 77,112.00 | 11,900.00 | 0.07 |
| 159 | 160925 | 大成中华沪深港300指数(LOF)A | 77,112.00 | 11,900.00 | 0.07 |
| 160 | 515130 | 博时沪深300ETF | 75,168.00 | 11,600.00 | 0.10 |
| 161 | 515810 | 易方达中证800ETF | 71,280.00 | 11,000.00 | 0.08 |
| 162 | 510220 | 华泰柏瑞中小盘ETF | 62,208.00 | 9,600.00 | 0.25 |
| 163 | 004944 | 鑫元鑫趋势混合A | 60,264.00 | 9,300.00 | 0.02 |
| 164 | 004948 | 鑫元鑫趋势混合C | 60,264.00 | 9,300.00 | 0.02 |
| 165 | 166402 | 浦银沪港深基本面100指数(LOF) | 57,672.00 | 8,900.00 | 0.32 |
| 166 | 007606 | 嘉实沪深300红利低波动ETF联接C | 57,024.00 | 8,800.00 | 0.07 |
| 167 | 007605 | 嘉实沪深300红利低波动ETF联接A | 57,024.00 | 8,800.00 | 0.07 |
| 168 | 510370 | 兴业沪深300ETF | 52,488.00 | 8,100.00 | 0.11 |
| 169 | 006022 | 富国大盘价值量化精选混合 | 51,192.00 | 7,900.00 | 0.08 |
| 170 | 001498 | 建信鑫荣回报灵活配置混合 | 50,544.00 | 7,800.00 | 0.01 |
| 171 | 290010 | 泰信中证200指数 | 46,008.00 | 7,100.00 | 0.29 |
| 172 | 510120 | 海富通上证非周期ETF | 45,178.56 | 6,972.00 | 0.24 |
| 173 | 001589 | 天弘中证800指数C | 44,712.00 | 6,900.00 | 0.08 |
| 174 | 001588 | 天弘中证800指数A | 44,712.00 | 6,900.00 | 0.08 |
| 175 | 003579 | 中金沪深300指数C | 42,120.00 | 6,500.00 | 0.01 |
| 176 | 003015 | 中金沪深300指数A | 42,120.00 | 6,500.00 | 0.01 |
| 177 | 510270 | 中银上证国企100ETF | 40,176.00 | 6,200.00 | 0.30 |
| 178 | 159951 | 嘉实中关村A股ETF | 39,528.00 | 6,100.00 | 0.61 |
| 179 | 160724 | 嘉实沪深300ETF联接(LOF)C | 37,584.00 | 5,800.00 | 0.00 |
| 180 | 160706 | 嘉实沪深300ETF联接(LOF)A | 37,584.00 | 5,800.00 | 0.00 |
| 181 | 002987 | 广发沪深300ETF联接C | 32,400.00 | 5,000.00 | 0.00 |
| 182 | 270010 | 广发沪深300ETF联接A | 32,400.00 | 5,000.00 | 0.00 |
| 183 | 515310 | 添富沪深300ETF | 28,512.00 | 4,400.00 | 0.10 |
| 184 | 515610 | 中银中证800ETF | 28,512.00 | 4,400.00 | 0.08 |
| 185 | 003591 | 华泰柏瑞享利混合A | 25,920.00 | 4,000.00 | 0.01 |
| 186 | 003592 | 华泰柏瑞享利混合C | 25,920.00 | 4,000.00 | 0.01 |
| 187 | 007784 | 广发央企创新驱动ETF联接A | 21,384.00 | 3,300.00 | 0.06 |
| 188 | 007785 | 广发央企创新驱动ETF联接C | 21,384.00 | 3,300.00 | 0.06 |
| 189 | 007039 | 前海联合沪深300指数C | 18,792.00 | 2,900.00 | 0.10 |
| 190 | 515830 | 工银瑞信中证800ETF | 18,792.00 | 2,900.00 | 0.08 |
| 191 | 003475 | 前海联合沪深300指数A | 18,792.00 | 2,900.00 | 0.10 |
| 192 | 001059 | 中金绝对收益混合 | 16,848.00 | 2,600.00 | 0.01 |
| 193 | 005396 | 中金丰硕混合 | 16,848.00 | 2,600.00 | 0.05 |
| 194 | 008907 | 添富中证国企一带一路ETF联接A | 15,552.00 | 2,400.00 | 0.01 |
| 195 | 008908 | 添富中证国企一带一路ETF联接C | 15,552.00 | 2,400.00 | 0.01 |
| 196 | 008184 | 新华沪深300指数增强C | 13,608.00 | 2,100.00 | 0.01 |
| 197 | 005248 | 新华沪深300指数增强A | 13,608.00 | 2,100.00 | 0.01 |
| 198 | 167601 | 国金沪深300指数增强 | 13,309.92 | 2,054.00 | 0.06 |
| 199 | 003845 | 汇安丰恒混合A | 12,960.00 | 2,000.00 | 0.01 |
| 200 | 003846 | 汇安丰恒混合C | 12,960.00 | 2,000.00 | 0.01 |
| 201 | 519686 | 交银上证180公司治理ETF联接 | 11,016.00 | 1,700.00 | 0.00 |
| 202 | 165806 | 东吴沪深300指数A | 9,720.00 | 1,500.00 | 0.12 |
| 203 | 165810 | 东吴沪深300指数C | 9,720.00 | 1,500.00 | 0.12 |
| 204 | 006462 | 信达澳银新起点定期开放混合C | 7,128.00 | 1,100.00 | 0.17 |
| 205 | 005179 | 信达澳银新起点定期开放混合A | 7,128.00 | 1,100.00 | 0.17 |
| 206 | 530010 | 建信上证社会责任ETF联接 | 5,184.00 | 800.00 | 0.01 |
| 207 | 005406 | 中金金序量化蓝筹混合C | 2,592.00 | 400.00 | 0.07 |
| 208 | 005405 | 中金金序量化蓝筹混合A | 2,592.00 | 400.00 | 0.07 |
| 209 | 200002 | 长城久泰沪深300指数A | 1,367.28 | 211.00 | 0.00 |
| 210 | 006912 | 长城久泰沪深300指数C | 1,367.28 | 211.00 | 0.00 |
| 211 | 007793 | 嘉实央企创新驱动ETF联接C | 1,296.00 | 200.00 | 0.01 |
| 212 | 007792 | 嘉实央企创新驱动ETF联接A | 1,296.00 | 200.00 | 0.01 |
| 213 | 040002 | 华安中国A股增强指数 | 648.00 | 100.00 | 0.00 |
