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持有 紫金矿业(601899)的基金
  报告期:2024-12-31
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(%)
1510050华夏上证50ETF4,678,843,085.28  309,447,294.00    3.09
2166301华商新趋势优选混合693,703,256.40  45,879,845.00    7.54
3110003易方达上证50指数A620,053,751.52  41,008,846.00    3.11
4004746易方达上证50指数C620,053,751.52  41,008,846.00    3.11
5110018易方达增强回报债券B611,415,876.96  40,437,558.00    2.24
6110017易方达增强回报债券A611,415,876.96  40,437,558.00    2.24
7008060景顺长城价值边际灵活配置混合559,012,739.04  36,971,742.00    9.71
8050111博时信用债券C529,200,000.00  35,000,000.00    8.51
9050011博时信用债券A/B529,200,000.00  35,000,000.00    8.51
10960027博时信用债券R529,200,000.00  35,000,000.00    8.51
11270002广发稳健增长混合A529,200,000.00  35,000,000.00    4.55
12009326广发稳健增长混合C529,200,000.00  35,000,000.00    4.55
13000390华商优势行业混合488,761,514.64  32,325,497.00    6.60
14510180华安上证180ETF472,739,047.20  31,265,810.00    2.21
15003401工银可转债债券470,349,936.00  31,107,800.00    9.50
16004241中欧时代先锋股票C469,846,440.00  31,074,500.00    4.15
17001938中欧时代先锋股票A469,846,440.00  31,074,500.00    4.15
18512400南方中证申万有色金属ETF445,156,644.24  29,441,577.00    10.20
19000979景顺长城沪港深精选股票430,456,662.72  28,469,356.00    9.73
20260112景顺长城能源基建混合391,234,173.12  25,875,276.00    9.76
21519069汇添富价值精选混合A350,470,864.80  23,179,290.00    3.91
22010506东方红睿玺三年定开混合C336,643,020.00  22,264,750.00    4.92
23501049东方红睿玺三年定开混合A336,643,020.00  22,264,750.00    4.92
24008985东方红启东三年持有混合326,501,280.00  21,594,000.00    5.14
25090018大成新锐产业混合279,149,220.00  18,462,250.00    5.48
26002066景顺长城景盛双息收益债券C268,849,536.48  17,781,054.00    3.31
27002065景顺长城景盛双息收益债券A268,849,536.48  17,781,054.00    3.31
28630002华商盛世成长混合267,512,338.80  17,692,615.00    7.70
29005847富国沪港深业绩驱动混合244,601,532.00  16,177,350.00    5.58
30000925汇添富外延增长主题股票221,145,770.16  14,626,043.00    6.36
31004814中欧红利优享灵活配置混合A212,958,698.40  14,084,570.00    4.76
32004815中欧红利优享灵活配置混合C212,958,698.40  14,084,570.00    4.76
33160221国泰国证有色金属行业指数分级186,697,511.28  12,347,719.00    14.42
34166006中欧行业成长混合(LOF)A184,627,961.28  12,210,844.00    7.21
35004231中欧行业成长混合(LOF)C184,627,961.28  12,210,844.00    7.21
36001886中欧行业成长混合(LOF)E184,627,961.28  12,210,844.00    7.21
37001881中欧新趋势混合(LOF)E179,758,157.04  11,888,767.00    3.37
38005787中欧新趋势混合(LOF)C179,758,157.04  11,888,767.00    3.37
39166001中欧新趋势混合(LOF)A179,758,157.04  11,888,767.00    3.37
40010011景顺长城景颐招利6个月持有债券A178,939,620.72  11,834,631.00    4.05
41010012景顺长城景颐招利6个月持有债券C178,939,620.72  11,834,631.00    4.05
42009872中欧责任投资混合A166,532,572.08  11,014,059.00    6.23
43009873中欧责任投资混合C166,532,572.08  11,014,059.00    6.23
44000385景顺长城景颐双利债券A159,413,199.12  10,543,201.00    1.03
45000386景顺长城景颐双利债券C159,413,199.12  10,543,201.00    1.03
46160505博时主题行业混合(LOF)158,947,291.44  10,512,387.00    2.96
47166002中欧新蓝筹混合A154,546,645.68  10,221,339.00    1.87
48001885中欧新蓝筹混合E154,546,645.68  10,221,339.00    1.87
49004237中欧新蓝筹混合C154,546,645.68  10,221,339.00    1.87
50501054东方红睿泽三年定开混合153,097,560.00  10,125,500.00    3.23
51010027景顺核心中景一年持有期混合151,200,000.00  10,000,000.00    5.10
52165520信诚中证800有色指数分级145,419,624.00  9,617,700.00    14.34
53000619东方红产业升级混合141,951,096.00  9,388,300.00    4.84
54001301大成睿景灵活配置混合C134,439,948.72  8,891,531.00    5.44
55001300大成睿景灵活配置混合A134,439,948.72  8,891,531.00    5.44
56005276中欧创新成长灵活配置混合C128,982,460.32  8,530,586.00    6.49
57005275中欧创新成长灵活配置混合A128,982,460.32  8,530,586.00    6.49
58002926广发集源债券C125,615,448.00  8,307,900.00    1.83
59002925广发集源债券A125,615,448.00  8,307,900.00    1.83
60000418景顺长城成长之星股票123,708,317.04  8,181,767.00    4.74
61240022华宝资源优选混合123,228,000.00  8,150,000.00    9.75
62010021广发优企精选混合C123,061,680.00  8,139,000.00    8.72
63002624广发优企精选混合A123,061,680.00  8,139,000.00    8.72
64960008景顺长城核心竞争力混合H120,960,000.00  8,000,000.00    7.70
65260116景顺长城核心竞争力混合A120,960,000.00  8,000,000.00    7.70
66001287安信优势增长混合A111,132,000.00  7,350,000.00    8.91
67002036安信优势增长混合C111,132,000.00  7,350,000.00    8.91
68005927创金合信新能源汽车股票A110,998,944.00  7,341,200.00    7.68
69005928创金合信新能源汽车股票C110,998,944.00  7,341,200.00    7.68
70001890中欧精选定期开放混合E109,812,704.40  7,262,745.00    3.19
71001117中欧精选定期开放混合A109,812,704.40  7,262,745.00    3.19
72009551汇添富开放视野中国优势六个月持有股票C109,482,408.00  7,240,900.00    3.91
73009550汇添富开放视野中国优势六个月持有股票A109,482,408.00  7,240,900.00    3.91
74510100易方达上证50ETF107,372,245.68  7,101,339.00    3.11
75519066汇添富蓝筹稳健混合105,840,000.00  7,000,000.00    2.47
76110025易方达资源行业混合105,248,808.00  6,960,900.00    7.35
77960028建信优选成长混合H103,922,784.00  6,873,200.00    7.30
78530003建信优选成长混合A103,922,784.00  6,873,200.00    7.30
79001158工银新材料新能源股票102,816,000.00  6,800,000.00    7.95
80519183万家双引擎灵活配置混合102,058,488.00  6,749,900.00    7.90
81960001广发行业领先混合H94,189,284.00  6,229,450.00    9.04
82270025广发行业领先混合A94,189,284.00  6,229,450.00    9.04
83590003中邮核心优势混合93,704,461.20  6,197,385.00    6.26
84169107东方红恒阳五年定开混合93,001,608.00  6,150,900.00    5.13
85010235广发资源优选股票C92,318,184.00  6,105,700.00    10.00
86005402广发资源优选股票A92,318,184.00  6,105,700.00    10.00
87470058汇添富可转债债券A90,720,000.00  6,000,000.00    1.55
88470059汇添富可转债债券C90,720,000.00  6,000,000.00    1.55
89000011华夏大盘精选混合90,248,256.00  5,968,800.00    2.47
90002207前海开源金银珠宝混合C89,609,451.12  5,926,551.00    9.08
91001302前海开源金银珠宝混合A89,609,451.12  5,926,551.00    9.08
92166105信达澳银鑫安债券(LOF)85,059,072.00  5,625,600.00    1.50
93320005诺安价值增长混合83,160,000.00  5,500,000.00    7.35
94008131景顺长城竞争优势混合82,735,007.04  5,471,892.00    3.82
95270008广发核心精选混合78,462,216.00  5,189,300.00    8.70
96009392汇添富优质成长混合C78,428,952.00  5,187,100.00    4.05
97009391汇添富优质成长混合A78,428,952.00  5,187,100.00    4.05
98519068汇添富成长焦点混合76,199,508.00  5,039,650.00    2.47
99010348景顺长城泰保三个月定开混合76,194,216.00  5,039,300.00    4.62
100009098景顺长城价值领航两年持有期混合76,002,192.00  5,026,600.00    8.20
101162209泰达宏利市值优选混合74,968,498.08  4,958,234.00    6.31
102169104东方红睿满沪港深混合(LOF)73,121,832.00  4,836,100.00    3.22
103050001博时价值增长混合70,196,127.12  4,642,601.00    3.80
104001764广发沪港深股票68,635,728.00  4,539,400.00    8.44
105000692汇添富双利债券C68,040,000.00  4,500,000.00    1.23
106470018汇添富双利债券A68,040,000.00  4,500,000.00    1.23
107910022东方红启航三年持有混合A67,195,321.20  4,444,135.00    5.13
108010225东方红启航三年持有混合B67,195,321.20  4,444,135.00    5.13
109002258大成国企改革灵活配置混合66,125,838.24  4,373,402.00    5.28
110161026富国中证国有企业改革指数分级65,613,240.00  4,339,500.00    2.73
111008850景顺长城价值稳进三年定期开放灵活配置混合64,614,019.68  4,273,414.00    8.09
112450004国富深化价值混合63,934,935.12  4,228,501.00    1.89
113010481汇添富高质量成长精选2年持有混合60,189,696.00  3,980,800.00    4.05
114008375中欧启航三年混合A60,177,101.04  3,979,967.00    6.43
115008376中欧启航三年混合C60,177,101.04  3,979,967.00    6.43
116001736圆信永丰优加生活股票59,425,712.64  3,930,272.00    3.96
117000311景顺长城沪深300指数增强56,686,392.00  3,749,100.00    1.16
118260110景顺长城精选蓝筹混合56,099,509.20  3,710,285.00    3.52
119003624创金合信资源主题精选股票A52,440,408.72  3,468,281.00    9.75
120003625创金合信资源主题精选股票C52,440,408.72  3,468,281.00    9.75
121270021广发聚瑞混合A51,185,736.00  3,385,300.00    2.86
122010026广发聚瑞混合C51,185,736.00  3,385,300.00    2.86
123005661嘉实资源精选股票C50,116,207.68  3,314,564.00    9.36
124005660嘉实资源精选股票A50,116,207.68  3,314,564.00    9.36
125009190景顺长城核心优选一年持有期混合45,360,000.00  3,000,000.00    5.87
126009030工银高质量成长混合C43,618,690.08  2,884,834.00    4.09
127009029工银高质量成长混合A43,618,690.08  2,884,834.00    4.09
128001490汇添富国企创新股票42,872,760.00  2,835,500.00    7.53
129162202泰达宏利周期混合41,681,304.00  2,756,700.00    8.71
130008546南方产业优势两年混合A41,469,624.00  2,742,700.00    3.13
131009781南方产业优势两年混合C41,469,624.00  2,742,700.00    3.13
132020019国泰双利债券A40,798,296.00  2,698,300.00    1.01
133020020国泰双利债券C40,798,296.00  2,698,300.00    1.01
134070027嘉实周期优选混合38,443,219.92  2,542,541.00    5.65
135257020国联安精选混合37,800,000.00  2,500,000.00    5.42
136000971诺安新经济股票37,394,784.00  2,473,200.00    3.68
137005905华泰保兴成长优选混合C36,791,496.00  2,433,300.00    3.71
138005904华泰保兴成长优选混合A36,791,496.00  2,433,300.00    3.71
139260117景顺长城支柱产业混合36,340,920.00  2,403,500.00    6.85
140009720民生加银景气行业混合C36,210,888.00  2,394,900.00    3.89
141690007民生加银景气行业混合A36,210,888.00  2,394,900.00    3.89
142008712景顺长城品质成长混合35,810,056.80  2,368,390.00    3.84
143630008华商策略精选灵活配置混合35,217,504.00  2,329,200.00    5.12
144007100中银添利债券发起E35,139,121.92  2,324,016.00    0.35
145380009中银添利债券发起A35,139,121.92  2,324,016.00    0.35
146005852中银添利债券发起C35,139,121.92  2,324,016.00    0.35
147501070广发睿阳三年定开混合34,776,000.00  2,300,000.00    4.91
148519965长信量化多策略股票A34,534,080.00  2,284,000.00    2.49
149004858长信量化多策略股票C34,534,080.00  2,284,000.00    2.49
150260103景顺长城动力平衡混合34,073,933.04  2,253,567.00    3.76
151009120广发品质回报混合C33,345,648.00  2,205,400.00    6.87
152009119广发品质回报混合A33,345,648.00  2,205,400.00    6.87
153001236博时丝路主题股票A33,002,575.20  2,182,710.00    5.09
154002556博时丝路主题股票C33,002,575.20  2,182,710.00    5.09
155519017大成积极成长混合32,352,143.04  2,139,692.00    3.94
156002096博时新收益混合C32,329,584.00  2,138,200.00    9.68
157002095博时新收益混合A32,329,584.00  2,138,200.00    9.68
158501061中金中证优选300指数(LOF)C31,767,120.00  2,101,000.00    2.58
159501060中金中证优选300指数(LOF)A31,767,120.00  2,101,000.00    2.58
160070020嘉实稳固收益债券C31,534,982.64  2,085,647.00    0.85
161009089嘉实稳固收益债券A31,534,982.64  2,085,647.00    0.85
162005161华商上游产业股票31,132,276.56  2,059,013.00    7.11
163590008中邮战略新兴产业混合30,240,000.00  2,000,000.00    3.68
164006159博时荣享回报混合C29,871,072.00  1,975,600.00    3.66
165006158博时荣享回报混合A29,871,072.00  1,975,600.00    3.66
166010147博道嘉兴一年持有期混合29,712,312.00  1,965,100.00    4.15
167002961中欧双利债券A29,154,384.00  1,928,200.00    0.70
168002962中欧双利债券C29,154,384.00  1,928,200.00    0.70
169630107华商稳健双利债券B29,145,312.00  1,927,600.00    1.02
170630007华商稳健双利债券A29,145,312.00  1,927,600.00    1.02
171161217国投瑞银中证资源指数(LOF)29,093,904.00  1,924,200.00    13.64
172960029建信双息红利债券H28,477,008.00  1,883,400.00    2.26
173530017建信双息红利债券A28,477,008.00  1,883,400.00    2.26
174531017建信双息红利债券C28,477,008.00  1,883,400.00    2.26
175470008汇添富策略回报混合28,425,600.00  1,880,000.00    3.99
176007193恒越核心精选混合C27,344,520.00  1,808,500.00    3.02
177006299恒越核心精选混合A27,344,520.00  1,808,500.00    3.02
178320014诺安沪深300指数增强A27,182,736.00  1,797,800.00    1.34
179010352诺安沪深300指数增强C27,182,736.00  1,797,800.00    1.34
180050201博时价值增长贰号混合26,571,888.00  1,757,400.00    3.65
181160133南方天元新产业股票(LOF)26,157,600.00  1,730,000.00    2.75
182002670万家沪深300指数增强A26,007,912.00  1,720,100.00    1.45
183002671万家沪深300指数增强C26,007,912.00  1,720,100.00    1.45
184007144国投瑞银沪深300指数量化增强C25,974,648.00  1,717,900.00    2.26
185007143国投瑞银沪深300指数量化增强A25,974,648.00  1,717,900.00    2.26
186005878博时产业新动力混合C25,584,552.00  1,692,100.00    4.90
187000936博时产业新动力混合A25,584,552.00  1,692,100.00    4.90
188010088工银优质成长混合A25,401,600.00  1,680,000.00    2.26
189010089工银优质成长混合C25,401,600.00  1,680,000.00    2.26
190008999景顺长城景颐嘉利6个月持有期债券A24,571,527.12  1,625,101.00    0.97
191009000景顺长城景颐嘉利6个月持有期债券C24,571,527.12  1,625,101.00    0.97
192004716信诚量化阿尔法股票24,426,360.00  1,615,500.00    1.65
193630001华商领先企业混合22,729,896.00  1,503,300.00    3.80
194009683汇添富创新增长一年定开混合A22,680,000.00  1,500,000.00    2.98
195009684汇添富创新增长一年定开混合C22,680,000.00  1,500,000.00    2.98
196004451添富年年丰定开混合A22,680,000.00  1,500,000.00    0.80
197004452添富年年丰定开混合C22,680,000.00  1,500,000.00    0.80
198008208博道嘉泰回报混合22,655,808.00  1,498,400.00    2.99
199202007南方隆元产业主题混合22,574,069.28  1,492,994.00    2.66
200010024广发沪港深新起点股票C21,964,824.00  1,452,700.00    0.68
201002121广发沪港深新起点股票A21,964,824.00  1,452,700.00    0.68
202009591博时研究精选持有期混合A21,252,672.00  1,405,600.00    4.94
203009592博时研究精选持有期混合C21,252,672.00  1,405,600.00    4.94
204510710博时上证50ETF21,252,672.00  1,405,600.00    3.08
205005273华商可转债债券A21,213,360.00  1,403,000.00    0.97
206005284华商可转债债券C21,213,360.00  1,403,000.00    0.97
207001208诺安低碳经济股票A21,168,000.00  1,400,000.00    2.58
208010349诺安低碳经济股票C21,168,000.00  1,400,000.00    2.58
209009908湘财长泽灵活配置混合C20,945,736.00  1,385,300.00    3.24
210009907湘财长泽灵活配置混合A20,945,736.00  1,385,300.00    3.24
211510410博时上证自然资源ETF20,743,838.64  1,371,947.00    4.89
212000176嘉实沪深300指数研究增强19,861,632.00  1,313,600.00    1.28
213000545中邮核心竞争灵活配置混合19,656,000.00  1,300,000.00    6.31
214009153南方瑞盛三年混合C19,417,104.00  1,284,200.00    2.97
215009152南方瑞盛三年混合A19,417,104.00  1,284,200.00    2.97
216000800华商未来主题混合19,137,384.00  1,265,700.00    5.11
217163302大摩资源优选混合(LOF)19,120,752.00  1,264,600.00    4.57
218510800建信上证50ETF18,919,656.00  1,251,300.00    3.12
219009991华泰柏瑞品质优选混合C18,597,600.00  1,230,000.00    2.30
220009990华泰柏瑞品质优选混合A18,597,600.00  1,230,000.00    2.30
221007777中邮研究精选混合18,597,600.00  1,230,000.00    5.04
222005612嘉实核心优势股票18,218,844.00  1,204,950.00    2.64
223007752中银招利债券A17,961,048.00  1,187,900.00    0.73
224007753中银招利债券C17,961,048.00  1,187,900.00    0.73
225008245圆信永丰致优混合A17,909,640.00  1,184,500.00    3.93
226008246圆信永丰致优混合C17,909,640.00  1,184,500.00    3.93
227000167广发聚优灵活配置混合A17,785,656.00  1,176,300.00    6.45
228010456博时产业精选混合C17,223,192.00  1,139,100.00    4.85
229010455博时产业精选混合A17,223,192.00  1,139,100.00    4.85
230501186华夏3年封闭运作战略配售混合(LOF)16,967,664.00  1,122,200.00    3.09
231010234华泰柏瑞量化增强混合C16,489,100.88  1,090,549.00    1.07
232960041华泰柏瑞量化增强混合H16,489,100.88  1,090,549.00    1.07
233000172华泰柏瑞量化增强混合A16,489,100.88  1,090,549.00    1.07
234501088嘉实瑞虹三年定期混合16,215,474.24  1,072,452.00    2.96
235000825圆信永丰双红利混合C16,114,896.00  1,065,800.00    3.79
236000824圆信永丰双红利混合A16,114,896.00  1,065,800.00    3.79
237240002华宝宝康配置混合16,082,478.72  1,063,656.00    4.37
238003579中金沪深300指数C15,680,952.00  1,037,100.00    1.35
239003015中金沪深300指数A15,680,952.00  1,037,100.00    1.35
240690008民生中证内地资源主题指数15,652,980.00  1,035,250.00    13.21
241007658东方红中证竞争力指数C15,487,416.00  1,024,300.00    3.06
242007657东方红中证竞争力指数A15,487,416.00  1,024,300.00    3.06
243010311中银量化价值混合C15,248,520.00  1,008,500.00    1.80
244004881中银量化价值混合A15,248,520.00  1,008,500.00    1.80
245040016华安行业轮动混合15,168,384.00  1,003,200.00    3.56
246009741博时研究臻选持有期混合C15,156,288.00  1,002,400.00    4.89
247009740博时研究臻选持有期混合A15,156,288.00  1,002,400.00    4.89
248006864国联安核心资产策略混合15,120,000.00  1,000,000.00    5.38
249519180万家180指数14,637,263.76  968,073.00    2.09
250006101平安优势产业混合C14,350,392.00  949,100.00    5.09
251006100平安优势产业混合A14,350,392.00  949,100.00    5.09
252393001中海优势精选混合14,240,016.00  941,800.00    6.90
253008468博道嘉瑞混合C14,113,008.00  933,400.00    2.49
254008467博道嘉瑞混合A14,113,008.00  933,400.00    2.49
255002310创金合信沪深300增强A13,873,356.00  917,550.00    2.33
256002315创金合信沪深300增强C13,873,356.00  917,550.00    2.33
257121003国投瑞银核心企业混合13,750,128.00  909,400.00    1.76
258007895嘉实价值成长混合13,696,542.72  905,856.00    3.10
259121001国投瑞银融华债券13,491,576.00  892,300.00    1.03
260009058博时科技创新混合C13,295,953.44  879,362.00    2.11
261009057博时科技创新混合A13,295,953.44  879,362.00    2.11
262008328诺安新兴产业混合13,001,688.00  859,900.00    3.59
263000747广发逆向策略混合12,906,432.00  853,600.00    8.45
264519115浦银安盛红利精选混合12,783,960.00  845,500.00    6.62
265006880交银安享稳健养老一年混合(FOF)12,759,768.00  843,900.00    0.37
266010126平安价值成长混合A12,610,080.00  834,000.00    4.24
267010127平安价值成长混合C12,610,080.00  834,000.00    4.24
268009086鹏华价值共赢两年持有期混合12,363,624.00  817,700.00    1.88
269470088汇添富6月红添利定期开放债券A12,096,000.00  800,000.00    1.07
270470089汇添富6月红添利定期开放债券C12,096,000.00  800,000.00    1.07
271001309东方红睿逸定期开放混合12,096,000.00  800,000.00    1.01
272009249易方达磐泰一年持有混合A12,094,488.00  799,900.00    0.97
273009250易方达磐泰一年持有混合C12,094,488.00  799,900.00    0.97
274008860民生加银龙头优选股票12,046,104.00  796,700.00    3.88
275005974东方红配置精选混合A11,985,624.00  792,700.00    0.92
276005975东方红配置精选混合C11,985,624.00  792,700.00    0.92
277001013华夏希望债券C11,642,400.00  770,000.00    0.20
278001011华夏希望债券A11,642,400.00  770,000.00    0.20
279004719景顺长城睿成混合C11,451,888.00  757,400.00    3.36
280004707景顺长城睿成混合A11,451,888.00  757,400.00    3.36
281001047光大保德信国企改革股票11,225,088.00  742,400.00    5.77
282000082嘉实研究阿尔法股票11,135,880.00  736,500.00    1.87
283502013长盛中证申万一带一路分级10,825,920.00  716,000.00    4.41
284162208泰达宏利首选企业股票10,736,712.00  710,100.00    2.76
285530012建信积极配置混合10,653,552.00  704,600.00    8.07
286010123华泰柏瑞优势领航混合C10,509,912.00  695,100.00    4.58
287010122华泰柏瑞优势领航混合A10,509,912.00  695,100.00    4.58
288002797景顺长城景盈双利债券C10,405,584.00  688,200.00    0.59
289002796景顺长城景盈双利债券A10,405,584.00  688,200.00    0.59
290006136广发估值优势混合10,378,368.00  686,400.00    8.36
291009382汇安核心资产混合C10,358,712.00  685,100.00    3.84
292009381汇安核心资产混合A10,358,712.00  685,100.00    3.84
293009706民生加银城镇化混合C10,314,864.00  682,200.00    3.16
294000408民生加银城镇化混合A10,314,864.00  682,200.00    3.16
295001406东方红策略精选混合C10,206,000.00  675,000.00    1.02
296001405东方红策略精选混合A10,206,000.00  675,000.00    1.02
297510010治理ETF10,007,928.00  661,900.00    3.07
298040020华安升级主题混合9,871,848.00  652,900.00    3.57
299008793博道嘉元混合A9,670,752.00  639,600.00    2.99
300008794博道嘉元混合C9,670,752.00  639,600.00    2.99
301000877华泰柏瑞量化优选混合9,581,544.00  633,700.00    1.29
302000541华商创新成长混合发起式9,463,608.00  625,900.00    3.75
303399001中海上证50指数增强9,431,856.00  623,800.00    2.84
304000928中融国企改革混合9,374,400.00  620,000.00    2.10
305502048易方达上证50指数分级9,277,632.00  613,600.00    2.97
306004497前海开源多元策略混合C9,202,788.00  608,650.00    1.71
307004496前海开源多元策略混合A9,202,788.00  608,650.00    1.71
308010439汇添富稳健汇盈一年持有混合9,112,824.00  602,700.00    0.91
309501065汇添富经典成长定开混合9,079,560.00  600,500.00    3.59
310121006国投瑞银稳健增长混合9,032,688.00  597,400.00    1.60
311163808中银中证100指数增强8,914,993.92  589,616.00    1.95
312001297平安智慧中国混合8,795,304.00  581,700.00    4.33
313001149汇丰晋信恒生龙头指数C8,719,749.36  576,703.00    2.74
314540012汇丰晋信恒生龙头指数A8,719,749.36  576,703.00    2.74
315007448长信沪深300指数增强C8,568,504.00  566,700.00    2.77
316005137长信沪深300指数增强A8,568,504.00  566,700.00    2.77
317010328博时荣华混合A8,491,392.00  561,600.00    2.71
318010329博时荣华混合C8,491,392.00  561,600.00    2.71
319010045汇添富稳健添盈一年持有混合8,331,120.00  551,000.00    0.66
320002142博时外延增长主题混合8,028,720.00  531,000.00    4.95
321690202民生增强收益债券C8,013,600.00  530,000.00    1.50
322690002民生增强收益债券A8,013,600.00  530,000.00    1.50
323005522华泰保兴吉年福混合7,868,448.00  520,400.00    4.78
324004279国寿安保稳荣混合A7,815,528.00  516,900.00    0.70
325004280国寿安保稳荣混合C7,815,528.00  516,900.00    0.70
326001375金元顺安灵活配置混合C7,794,360.00  515,500.00    2.13
327620007金元顺安灵活配置混合A7,794,360.00  515,500.00    2.13
328510850工银瑞信上证50ETF7,591,752.00  502,100.00    3.12
329000609华商新量化混合7,587,216.00  501,800.00    4.02
330001858建信鑫利混合7,560,000.00  500,000.00    4.04
331320021诺安双利债券发起式7,560,000.00  500,000.00    1.14
332009988信达澳银蓝筹精选股票7,312,032.00  483,600.00    3.48
333512910广发中证100ETF7,032,312.00  465,100.00    2.05
334510190华安上证龙头ETF6,974,856.00  461,300.00    3.10
335008239中泰沪深300指数增强C6,915,888.00  457,400.00    1.65
336008238中泰沪深300指数增强A6,915,888.00  457,400.00    1.65
337006207泰康裕泰债券A6,849,360.00  453,000.00    0.42
338006208泰康裕泰债券C6,849,360.00  453,000.00    0.42
339009737汇添富稳健收益混合C6,804,000.00  450,000.00    0.54
340009736汇添富稳健收益混合A6,804,000.00  450,000.00    0.54
341004986鹏华策略回报混合6,766,200.00  447,500.00    2.28
342001152融通新区域新经济灵活配置混合6,658,848.00  440,400.00    3.03
343519095新华行业周期轮换混合6,362,496.00  420,800.00    4.56
344519116浦银安盛沪深300指数增强6,348,767.04  419,892.00    1.30
345510680万家上证50ETF6,279,336.00  415,300.00    3.10
346001277博时国企改革股票6,233,976.00  412,300.00    3.11
347002009中欧瑾通灵活配置混合A6,048,000.00  400,000.00    0.30
348002010中欧瑾通灵活配置混合C6,048,000.00  400,000.00    0.30
349001650工银丰收回报灵活配置混合A6,043,464.00  399,700.00    2.66
350002233工银丰收回报灵活配置混合C6,043,464.00  399,700.00    2.66
351003887汇安丰利混合C6,019,483.68  398,114.00    3.99
352003886汇安丰利混合A6,019,483.68  398,114.00    3.99
353003459嘉实稳宏债券C5,976,936.00  395,300.00    0.77
354003458嘉实稳宏债券A5,976,936.00  395,300.00    0.77
355166010中欧鼎利债券A5,854,464.00  387,200.00    0.95
356009520中欧鼎利债券C5,854,464.00  387,200.00    0.95
357009519中欧鼎利债券E5,854,464.00  387,200.00    0.95
358009368浦银安盛价值精选混合A5,775,840.00  382,000.00    3.03
359009369浦银安盛价值精选混合C5,775,840.00  382,000.00    3.03
360008116银华沪深股通精选混合5,455,296.00  360,800.00    6.78
361010351诺安中证100指数C5,443,200.00  360,000.00    2.05
362320010诺安中证100指数A5,443,200.00  360,000.00    2.05
363000407汇添富双利增强债券C5,443,200.00  360,000.00    0.57
364000406汇添富双利增强债券A5,443,200.00  360,000.00    0.57
365002006工银新得益混合5,292,000.00  350,000.00    1.87
366008312圆信永丰优选价值混合C5,239,080.00  346,500.00    3.78
367008311圆信永丰优选价值混合A5,239,080.00  346,500.00    3.78
368519100长盛中证100指数5,169,694.32  341,911.00    2.05
369410008华富中证100指数4,988,057.76  329,898.00    1.90
370003170长盛盛辉混合C4,960,872.00  328,100.00    3.22
371003169长盛盛辉混合A4,960,872.00  328,100.00    3.22
372001422景顺长城安享回报混合A4,933,656.00  326,300.00    1.35
373001423景顺长城安享回报混合C4,933,656.00  326,300.00    1.35
374001106华商健康生活混合4,830,840.00  319,500.00    2.91
375000567广发聚祥灵活混合4,593,456.00  303,800.00    4.60
376008056南方上证50增强A4,588,920.00  303,500.00    2.38
377008057南方上证50增强C4,588,920.00  303,500.00    2.38
378008604广发稳安混合C4,536,000.00  300,000.00    4.05
379002295广发稳安混合A4,536,000.00  300,000.00    4.05
380630016华商价值共享混合发起式4,520,880.00  299,000.00    5.49
381001722工银银和利混合4,443,768.00  293,900.00    1.03
382000520上银新兴价值成长混合4,324,320.00  286,000.00    2.18
383001074华泰柏瑞量化驱动混合A4,322,808.00  285,900.00    1.17
384006531华泰柏瑞量化驱动混合C4,322,808.00  285,900.00    1.17
385001496工银聚焦30股票4,271,400.00  282,500.00    3.01
386005351添富行业整合混合4,077,864.00  269,700.00    5.23
387002988平安鼎信债券4,046,112.00  267,600.00    0.49
388481017工银量化策略混合3,973,868.64  262,822.00    2.85
389160718嘉实多利分级债券3,828,384.00  253,200.00    0.56
390090009大成行业轮动混合3,798,144.00  251,200.00    3.94
391000196工银成长收益混合B3,780,000.00  250,000.00    4.20
392000195工银成长收益混合A3,780,000.00  250,000.00    4.20
393009127嘉实基础产业优选股票C3,728,592.00  246,600.00    4.26
394009126嘉实基础产业优选股票A3,728,592.00  246,600.00    4.26
395003025新华红利回报混合3,628,800.00  240,000.00    2.36
396001457华商新常态混合3,628,800.00  240,000.00    3.89
397005910广发龙头优选混合3,613,680.00  239,000.00    8.98
398002133广发鑫益混合3,584,952.00  237,100.00    2.90
399213010宝盈中证100指数增强A3,522,960.00  233,000.00    1.95
400007580宝盈中证100指数增强C3,522,960.00  233,000.00    1.95
401206012鹏华价值精选股票3,438,288.00  227,400.00    1.93
402000587大成灵活配置混合3,386,880.00  224,000.00    4.07
403002562泓德泓益量化混合3,361,176.00  222,300.00    1.63
404001844九泰久益混合C3,259,872.00  215,600.00    5.29
405001782九泰久益混合A3,259,872.00  215,600.00    5.29
406000199国泰量化策略收益混合3,157,056.00  208,800.00    1.35
407005708国联安远见成长混合3,060,288.00  202,400.00    3.82
408009821嘉实浦惠6个月持有期混合C3,055,752.00  202,100.00    0.72
409009820嘉实浦惠6个月持有期混合A3,055,752.00  202,100.00    0.72
410210001金鹰成份优选混合3,024,000.00  200,000.00    3.03
411164808工银四季收益债券(LOF)3,024,000.00  200,000.00    0.20
412004244东方周期优选灵活配置混合3,024,000.00  200,000.00    5.18
413003282信诚至裕混合A3,024,000.00  200,000.00    0.54
414003283信诚至裕混合C3,024,000.00  200,000.00    0.54
415004205东方支柱产业灵活配置混合3,024,000.00  200,000.00    7.15
416003434博时鑫泽混合A2,999,808.00  198,400.00    2.75
417003435博时鑫泽混合C2,999,808.00  198,400.00    2.75
418160518博时睿远事件驱动混合(LOF)2,901,528.00  191,900.00    2.41
419160722嘉实惠泽混合(LOF)2,771,496.00  183,300.00    5.88
420009246大摩ESG量化混合2,735,208.00  180,900.00    1.49
421005342长安裕泰混合C2,691,360.00  178,000.00    4.10
422005341长安裕泰混合A2,691,360.00  178,000.00    4.10
423001365大成正向回报灵活配置混合2,594,592.00  171,600.00    5.63
424320018诺安新动力灵活配置混合2,577,960.00  170,500.00    2.88
425161233国投瑞银瑞泰多策略混合(LOF)2,478,168.00  163,900.00    2.11
426006682景顺长城中证500指数增强2,475,144.00  163,700.00    0.23
427005771银华可转债债券2,438,856.00  161,300.00    0.53
428010008中融成长优选混合A2,425,248.00  160,400.00    4.99
429010009中融成长优选混合C2,425,248.00  160,400.00    4.99
430001504南方利淘混合C2,413,756.80  159,640.00    0.96
431001183南方利淘混合A2,413,756.80  159,640.00    0.96
432502006易方达国企改革分级2,410,128.00  159,400.00    2.73
433005946工银可转债优选债券C2,352,672.00  155,600.00    1.42
434005945工银可转债优选债券A2,352,672.00  155,600.00    1.42
435010293华商量化优质精选混合2,313,360.00  153,000.00    1.95
436002492工银月月薪定期支付债券C2,268,000.00  150,000.00    1.06
437000236工银月月薪定期支付债券A2,268,000.00  150,000.00    1.06
438690001民生加银品牌蓝筹混合2,257,416.00  149,300.00    3.06
439159944广发中证全指原材料ETF2,208,654.00  146,075.00    8.85
440005009申万菱信行业轮动股票2,206,008.00  145,900.00    4.44
441620003金元顺安丰利债券2,153,088.00  142,400.00    0.50
442005050长安鑫旺价值混合C2,147,040.00  142,000.00    3.55
443005049长安鑫旺价值混合A2,147,040.00  142,000.00    3.55
444006251银华兴盛股票2,116,800.00  140,000.00    4.45
445006568国联安行业领先混合2,088,072.00  138,100.00    2.43
446000068民生加银转债优选C2,057,832.00  136,100.00    1.40
447000067民生加银转债优选A2,057,832.00  136,100.00    1.40
448001548天弘上证50指数A1,964,088.00  129,900.00    0.09
449001549天弘上证50指数C1,964,088.00  129,900.00    0.09
450009967博时荣泰混合1,944,432.00  128,600.00    3.04
451002443前海开源沪港深龙头精选混合1,853,712.00  122,600.00    3.29
452008697交银养老2035三年混合(FOF)1,850,688.00  122,400.00    0.73
453009201中邮优享一年定期开放混合A1,814,400.00  120,000.00    0.95
454009202中邮优享一年定期开放混合C1,814,400.00  120,000.00    0.95
455003031安信新目标混合C1,814,400.00  120,000.00    0.59
456003030安信新目标混合A1,814,400.00  120,000.00    0.59
457002935泰康恒泰回报混合C1,814,400.00  120,000.00    1.11
458002934泰康恒泰回报混合A1,814,400.00  120,000.00    1.11
459001763广发多策略混合1,766,016.00  116,800.00    0.24
460002227长城新优选混合A1,761,480.00  116,500.00    0.38
461002228长城新优选混合C1,761,480.00  116,500.00    0.38
462009106嘉合同顺智选股票A1,749,384.00  115,700.00    3.54
463009107嘉合同顺智选股票C1,749,384.00  115,700.00    3.54
464007254广发均衡价值混合1,728,216.00  114,300.00    3.81
465510270中银上证国企100ETF1,691,928.00  111,900.00    4.56
466510600申万菱信上证50ETF1,670,760.00  110,500.00    3.09
467003957安信量化沪深300增强A1,639,008.00  108,400.00    1.54
468003958安信量化沪深300增强C1,639,008.00  108,400.00    1.54
469007317交银可转债债券C1,634,472.00  108,100.00    1.46
470007316交银可转债债券A1,634,472.00  108,100.00    1.46
471006992嘉合锦创优势精选混合1,614,816.00  106,800.00    3.18
472007063长盛研发回报混合1,595,160.00  105,500.00    3.38
473002288中银稳进策略混合1,578,528.00  104,400.00    2.63
474007142嘉合稳健增长混合C1,540,728.00  101,900.00    4.59
475007141嘉合稳健增长混合A1,540,728.00  101,900.00    4.59
476206004鹏华信用增利B1,515,024.00  100,200.00    1.14
477206003鹏华信用增利A1,515,024.00  100,200.00    1.14
478006302银华行业轮动混合1,512,000.00  100,000.00    1.51
479000414嘉实绝对收益策略定期混合1,493,856.00  98,800.00    1.78
480003717中银量化精选混合A1,472,688.00  97,400.00    4.84
481010484中银量化精选混合C1,472,688.00  97,400.00    4.84
482510370兴业沪深300ETF1,453,032.00  96,100.00    1.21
483007776汇安量化先锋混合C1,451,520.00  96,000.00    9.69
484007775汇安量化先锋混合A1,451,520.00  96,000.00    9.69
485003890汇安丰泽混合C1,437,912.00  95,100.00    4.31
486003889汇安丰泽混合A1,437,912.00  95,100.00    4.31
487006738工银添慧债券A1,430,352.00  94,600.00    1.50
488006739工银添慧债券C1,430,352.00  94,600.00    1.50
489002331泰康安泰回报混合1,425,816.00  94,300.00    0.69
490001402信诚新选混合A1,407,672.00  93,100.00    3.09
491002030信诚新选混合B1,407,672.00  93,100.00    3.09
492162509国联安双禧中证100指数1,331,542.80  88,065.00    1.96
493000433安信鑫发优选混合1,310,904.00  86,700.00    2.54
494001467华富永鑫灵活配置混合C1,270,080.00  84,000.00    8.96
495001466华富永鑫灵活配置混合A1,270,080.00  84,000.00    8.96
496004092博时沪港深价值优选混合C1,261,008.00  83,400.00    1.64
497004091博时沪港深价值优选混合A1,261,008.00  83,400.00    1.64
498002501银华远景债券1,248,912.00  82,600.00    0.50
499519967长信利富债券1,248,912.00  82,600.00    0.70
500010076湘财长弘灵活配置混合A1,209,600.00  80,000.00    5.88
501010077湘财长弘灵活配置混合C1,209,600.00  80,000.00    5.88
502004318国寿安保尊裕优化回报债券A1,209,600.00  80,000.00    1.29
503004319国寿安保尊裕优化回报债券C1,209,600.00  80,000.00    1.29
504200016长城稳健成长混合1,171,800.00  77,500.00    2.27
505005258景顺长城量化平衡混合1,141,560.00  75,500.00    2.17
506162307海富通中证100指数(LOF)A1,140,834.24  75,452.00    1.95
507010224海富通中证100指数(LOF)C1,140,834.24  75,452.00    1.95
508008848中融智选对冲3个月定开混合1,138,536.00  75,300.00    1.08
509007423西部利得聚禾混合A1,117,368.00  73,900.00    5.26
510007424西部利得聚禾混合C1,117,368.00  73,900.00    5.26
511001574中海混改红利混合1,082,592.00  71,600.00    3.56
512002088国富新机遇混合C1,057,417.20  69,935.00    0.27
513002087国富新机遇混合A1,057,417.20  69,935.00    0.27
514009516中欧真益稳健一年混合C1,053,864.00  69,700.00    0.52
515009515中欧真益稳健一年混合A1,053,864.00  69,700.00    0.52
516009164中加聚庆定开混合A981,288.00  64,900.00    0.86
517009165中加聚庆定开混合C981,288.00  64,900.00    0.86
518009751汇安价值蓝筹混合C975,240.00  64,500.00    5.46
519009750汇安价值蓝筹混合A975,240.00  64,500.00    5.46
520159923大成中证100ETF967,846.32  64,011.00    2.03
521007586华泰保兴多策略股票963,144.00  63,700.00    1.45
522000667工银绝对收益混合发起A931,392.00  61,600.00    2.23
523000672工银绝对收益混合发起B931,392.00  61,600.00    2.23
524005691南方中证100指数C908,712.00  60,100.00    0.50
525202211南方中证100指数A908,712.00  60,100.00    0.50
526519177浦银安盛盛世精选混合C907,200.00  60,000.00    0.83
527519127浦银安盛盛世精选混合A907,200.00  60,000.00    0.83
528009955广发鑫裕混合C904,176.00  59,800.00    7.90
529002134广发鑫裕混合A904,176.00  59,800.00    7.90
530008470朱雀安鑫回报债券C876,960.00  58,000.00    0.57
531008469朱雀安鑫回报债券A876,960.00  58,000.00    0.57
532009416中邮瑞享两年定期开放混合C876,960.00  58,000.00    2.12
533009415中邮瑞享两年定期开放混合A876,960.00  58,000.00    2.12
534003242创金合信量化发现混合C867,888.00  57,400.00    1.82
535003241创金合信量化发现混合A867,888.00  57,400.00    1.82
536164508国富中证100指数增强(LOF)858,816.00  56,800.00    2.48
537004352北信瑞丰研究精选股票852,768.00  56,400.00    4.92
538006460人保鑫裕增强债券C831,600.00  55,000.00    0.37
539006459人保鑫裕增强债券A831,600.00  55,000.00    0.37
540007904广发锐意进取3个月持有混合(FOF)A783,216.00  51,800.00    0.46
541009322广发锐意进取3个月持有混合(FOF)C783,216.00  51,800.00    0.46
542007032平安可转债债券A756,000.00  50,000.00    1.77
543007033平安可转债债券C756,000.00  50,000.00    1.77
544003027安信新价值混合C742,392.00  49,100.00    1.17
545003026安信新价值混合A742,392.00  49,100.00    1.17
546002217易方达量化策略精选混合C733,320.00  48,500.00    0.97
547002216易方达量化策略精选混合A733,320.00  48,500.00    0.97
548004046华夏新锦顺混合A698,544.00  46,200.00    5.68
549004047华夏新锦顺混合C698,544.00  46,200.00    5.68
550002388天弘裕利混合A694,008.00  45,900.00    1.27
551005997天弘裕利混合C694,008.00  45,900.00    1.27
552002793景顺长城顺益回报混合C689,472.00  45,600.00    1.66
553002792景顺长城顺益回报混合A689,472.00  45,600.00    1.66
554010189中欧添益一年混合C686,448.00  45,400.00    0.70
555010188中欧添益一年混合A686,448.00  45,400.00    0.70
556090017大成可转债增强债券675,864.00  44,700.00    0.92
557001503南方利鑫混合C671,328.00  44,400.00    0.70
558001334南方利鑫混合A671,328.00  44,400.00    0.70
559400016东方强化收益债券644,112.00  42,600.00    0.68
560008212华夏新机遇混合C630,504.00  41,700.00    1.21
561002411华夏新机遇混合A630,504.00  41,700.00    1.21
562163819中银信用增利债券(LOF)539,995.68  35,714.00    0.09
563006324合煦智远嘉选混合C529,200.00  35,000.00    2.57
564006323合煦智远嘉选混合A529,200.00  35,000.00    2.57
565009261民生加银聚利6个月持有期混合C517,104.00  34,200.00    0.47
566009260民生加银聚利6个月持有期混合A517,104.00  34,200.00    0.47
567167702德邦量化优选股票(LOF)A488,376.00  32,300.00    1.49
568167703德邦量化优选股票(LOF)C488,376.00  32,300.00    1.49
569010053安信聚利增强债券B462,672.00  30,600.00    0.22
570006839安信聚利增强债券A462,672.00  30,600.00    0.22
571006840安信聚利增强债券C462,672.00  30,600.00    0.22
572004275浦银安盛安恒回报定开混合C453,600.00  30,000.00    0.77
573004274浦银安盛安恒回报定开混合A453,600.00  30,000.00    0.77
574010215中欧达益稳健一年混合A444,528.00  29,400.00    0.37
575010216中欧达益稳健一年混合C444,528.00  29,400.00    0.37
576008252汇安宜创量化精选混合C426,384.00  28,200.00    1.08
577008251汇安宜创量化精选混合A426,384.00  28,200.00    1.08
578000185工银添福债券B411,264.00  27,200.00    0.66
579000184工银添福债券A411,264.00  27,200.00    0.66
580010228平安鼎弘混合(LOF)C393,120.00  26,000.00    2.18
581010229平安鼎弘混合(LOF)D393,120.00  26,000.00    2.18
582167003平安鼎弘混合(LOF)A393,120.00  26,000.00    2.18
583009978银华招利一年持有期混合C387,072.00  25,600.00    0.40
584009977银华招利一年持有期混合A387,072.00  25,600.00    0.40
585009352南方誉丰18个月混合C384,048.00  25,400.00    0.77
586009351南方誉丰18个月混合A384,048.00  25,400.00    0.77
587501017国泰融丰外延增长灵活配置混合(LOF)379,512.00  25,100.00    0.59
588001430中邮乐享收益灵活配置混合378,000.00  25,000.00    2.02
589009692国泰浩益18个月封闭运作混合C302,400.00  20,000.00    0.63
590009691国泰浩益18个月封闭运作混合A302,400.00  20,000.00    0.63
591009830长城优选增强六个月混合C273,672.00  18,100.00    0.23
592009829长城优选增强六个月混合A273,672.00  18,100.00    0.23
593003842中邮景泰灵活配置混合A272,160.00  18,000.00    2.41
594003843中邮景泰灵活配置混合C272,160.00  18,000.00    2.41
595008069鹏扬富利增强债券A250,992.00  16,600.00    0.44
596008070鹏扬富利增强债券C250,992.00  16,600.00    0.44
597003198光大保德信安诚债券C226,800.00  15,000.00    1.17
598003197光大保德信安诚债券A226,800.00  15,000.00    1.17
599010606创金合信鑫祥混合C222,264.00  14,700.00    0.41
600010605创金合信鑫祥混合A222,264.00  14,700.00    0.41
601000585嘉实对冲套利定期混合199,584.00  13,200.00    0.85
602001721工银新增益混合185,976.00  12,300.00    0.34
603004413建信民丰回报定期开放混合178,416.00  11,800.00    0.33
604001116广发聚安混合C176,904.00  11,700.00    0.25
605001115广发聚安混合A176,904.00  11,700.00    0.25
606006500建信润利增强债券A164,808.00  10,900.00    0.74
607006501建信润利增强债券C164,808.00  10,900.00    0.74
608010568海富通惠睿精选混合A139,104.00  9,200.00    0.77
609010569海富通惠睿精选混合C139,104.00  9,200.00    0.77
610002749嘉实稳盛债券119,448.00  7,900.00    0.32
611001708东兴改革精选混合105,840.00  7,000.00    5.53
612009842东方红明鉴优选定开混合92,232.00  6,100.00    0.13
613000410益民服务领先混合75,600.00  5,000.00    0.04
614005733华夏上证50ETF联接C71,064.00  4,700.00    0.00
615002745北信瑞丰丰利混合71,064.00  4,700.00    2.48
616001051华夏上证50ETF联接A71,064.00  4,700.00    0.00
617005193北信瑞丰鼎利债券C68,040.00  4,500.00    1.06
618004564北信瑞丰鼎利债券A68,040.00  4,500.00    1.06
619001328鹏华弘华混合C55,944.00  3,700.00    0.11
620001327鹏华弘华混合A55,944.00  3,700.00    0.11
621010212景顺长城顺鑫回报混合C49,896.00  3,300.00    0.04
622010211景顺长城顺鑫回报混合A49,896.00  3,300.00    0.04
623003655信达澳银新财富混合39,312.00  2,600.00    4.92
624005881建信上证50ETF联接C39,312.00  2,600.00    0.04
625005880建信上证50ETF联接A39,312.00  2,600.00    0.04