| 持有 中国重工(601989)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 | 512660 | 国泰中证军工ETF | 508,962,781.89 | 121,470,831.00 | 4.96 |
| 2 | 150182 | 富国中证军工指数分级B | 359,332,363.66 | 85,759,514.00 | 4.71 |
| 3 | 150181 | 富国中证军工指数分级A | 359,332,363.66 | 85,759,514.00 | 4.71 |
| 4 | 512680 | 广发中证军工ETF | 121,762,636.05 | 29,060,295.00 | 4.93 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 86,724,779.22 | 20,698,038.00 | 0.19 |
| 6 | 510180 | 华安上证180ETF | 76,442,866.99 | 18,244,121.00 | 0.32 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 59,644,465.64 | 14,234,956.00 | 4.62 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 59,644,465.64 | 14,234,956.00 | 4.62 |
| 9 | 510330 | 华夏沪深300ETF | 59,026,474.16 | 14,087,464.00 | 0.19 |
| 10 | 515900 | 博时央企创新驱动ETF | 58,172,774.23 | 13,883,717.00 | 1.18 |
| 11 | 002199 | 前海开源中证军工指数C | 57,787,788.65 | 13,791,835.00 | 4.21 |
| 12 | 000596 | 前海开源中证军工指数A | 57,787,788.65 | 13,791,835.00 | 4.21 |
| 13 | 159919 | 嘉实沪深300ETF | 48,451,211.65 | 11,563,535.00 | 0.19 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 36,884,989.00 | 8,803,100.00 | 1.17 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 32,991,096.30 | 7,873,770.00 | 1.46 |
| 16 | 501019 | 国泰国证航天军工指数(LOF) | 27,972,804.53 | 6,676,087.00 | 3.99 |
| 17 | 510310 | 易方达沪深300发起式ETF | 17,907,058.59 | 4,273,761.00 | 0.19 |
| 18 | 515380 | 泰康沪深300ETF | 13,777,993.76 | 3,288,304.00 | 0.19 |
| 19 | 515150 | 富国中证国企一带一路ETF | 13,712,780.60 | 3,272,740.00 | 0.61 |
| 20 | 515330 | 天弘沪深300ETF | 11,457,555.00 | 2,734,500.00 | 0.19 |
| 21 | 510380 | 国寿安保沪深300ETF | 10,397,904.00 | 2,481,600.00 | 0.21 |
| 22 | 512560 | 易方达中证军工ETF | 8,390,056.00 | 2,002,400.00 | 4.76 |
| 23 | 502003 | 易方达军工分级 | 8,372,847.67 | 1,998,293.00 | 4.59 |
| 24 | 502004 | 易方达军工分级A | 8,372,847.67 | 1,998,293.00 | 4.59 |
| 25 | 502005 | 易方达军工分级B | 8,372,847.67 | 1,998,293.00 | 4.59 |
| 26 | 515110 | 易方达中证国企一带一路ETF | 7,502,408.69 | 1,790,551.00 | 0.61 |
| 27 | 150273 | 鹏华一带一路分级A | 6,691,430.00 | 1,597,000.00 | 2.12 |
| 28 | 150274 | 鹏华一带一路分级B | 6,691,430.00 | 1,597,000.00 | 2.12 |
| 29 | 512810 | 华宝中证军工ETF | 6,561,121.00 | 1,565,900.00 | 4.88 |
| 30 | 510350 | 工银瑞信沪深300ETF | 6,520,897.00 | 1,556,300.00 | 0.19 |
| 31 | 159974 | 富国央企创新ETF | 5,677,031.00 | 1,354,900.00 | 1.18 |
| 32 | 481009 | 工银沪深300指数A | 5,062,852.42 | 1,208,318.00 | 0.18 |
| 33 | 006937 | 工银沪深300指数C | 5,062,852.42 | 1,208,318.00 | 0.18 |
| 34 | 510360 | 广发沪深300ETF | 4,917,019.47 | 1,173,513.00 | 0.19 |
| 35 | 510390 | 平安沪深300ETF | 4,243,925.30 | 1,012,870.00 | 0.19 |
| 36 | 000535 | 长盛航天海工混合 | 4,190,000.00 | 1,000,000.00 | 1.90 |
| 37 | 519180 | 万家180指数 | 3,751,717.62 | 895,398.00 | 0.30 |
| 38 | 515990 | 添富中证国企一带一路ETF | 3,619,741.00 | 863,900.00 | 0.60 |
| 39 | 515800 | 添富中证800ETF | 3,357,447.00 | 801,300.00 | 0.14 |
| 40 | 519300 | 大成沪深300指数A | 3,046,109.05 | 726,995.00 | 0.16 |
| 41 | 007096 | 大成沪深300指数C | 3,046,109.05 | 726,995.00 | 0.16 |
| 42 | 515660 | 国联安沪深300ETF | 3,036,493.00 | 724,700.00 | 0.19 |
| 43 | 159925 | 南方沪深300ETF | 2,998,929.65 | 715,735.00 | 0.19 |
| 44 | 020011 | 国泰沪深300指数A | 2,822,874.23 | 673,717.00 | 0.18 |
| 45 | 005867 | 国泰沪深300指数C | 2,822,874.23 | 673,717.00 | 0.18 |
| 46 | 515160 | 招商MSCI中国A股国际通ETF | 2,708,835.00 | 646,500.00 | 0.22 |
| 47 | 001162 | 前海开源优势蓝筹股票A | 2,636,767.00 | 629,300.00 | 1.74 |
| 48 | 001638 | 前海开源优势蓝筹股票C | 2,636,767.00 | 629,300.00 | 1.74 |
| 49 | 240014 | 华宝中证100指数A | 2,505,129.77 | 597,883.00 | 0.23 |
| 50 | 007405 | 华宝中证100指数C | 2,505,129.77 | 597,883.00 | 0.23 |
| 51 | 515200 | 申万菱信中证研发创新100ETF | 2,354,993.69 | 562,051.00 | 0.80 |
| 52 | 150275 | 安信一带一路分级A | 2,301,361.69 | 549,251.00 | 2.13 |
| 53 | 150276 | 安信一带一路分级B | 2,301,361.69 | 549,251.00 | 2.13 |
| 54 | 470007 | 汇添富上证综合指数 | 2,150,848.51 | 513,329.00 | 0.22 |
| 55 | 510130 | 中盘ETF | 2,086,620.00 | 498,000.00 | 0.86 |
| 56 | 512910 | 广发中证100ETF | 1,929,076.00 | 460,400.00 | 0.28 |
| 57 | 512160 | MSCI中国A股国际通ETF | 1,926,143.00 | 459,700.00 | 0.23 |
| 58 | 510010 | 治理ETF | 1,900,085.39 | 453,481.00 | 0.59 |
| 59 | 512990 | 华夏MSCI中国A股国际通ETF | 1,899,746.00 | 453,400.00 | 0.23 |
| 60 | 163808 | 中银中证100指数增强 | 1,782,044.71 | 425,309.00 | 0.27 |
| 61 | 008672 | 宝盈祥泽混合A | 1,754,353.00 | 418,700.00 | 0.25 |
| 62 | 008673 | 宝盈祥泽混合C | 1,754,353.00 | 418,700.00 | 0.25 |
| 63 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,591,362.00 | 379,800.00 | 0.23 |
| 64 | 512090 | 易方达MSCI中国A股国际通ETF | 1,449,321.00 | 345,900.00 | 0.22 |
| 65 | 007539 | 永赢沪深300指数C | 1,338,286.00 | 319,400.00 | 0.18 |
| 66 | 007538 | 永赢沪深300指数A | 1,338,286.00 | 319,400.00 | 0.18 |
| 67 | 515130 | 博时沪深300ETF | 1,277,950.00 | 305,000.00 | 0.19 |
| 68 | 510060 | 上证中央企业50ETF | 1,262,472.14 | 301,306.00 | 1.13 |
| 69 | 510160 | 中证南方小康产业指数ETF | 1,244,828.05 | 297,095.00 | 0.31 |
| 70 | 660008 | 农银汇理沪深300指数A | 1,214,915.64 | 289,956.00 | 0.18 |
| 71 | 005152 | 农银汇理沪深300指数C | 1,214,915.64 | 289,956.00 | 0.18 |
| 72 | 519100 | 长盛中证100指数 | 1,214,593.01 | 289,879.00 | 0.30 |
| 73 | 007939 | 华夏网购精选混合C | 1,180,323.00 | 281,700.00 | 0.18 |
| 74 | 002837 | 华夏网购精选混合A | 1,180,323.00 | 281,700.00 | 0.18 |
| 75 | 007580 | 宝盈中证100指数增强C | 1,118,311.00 | 266,900.00 | 0.27 |
| 76 | 213010 | 宝盈中证100指数增强A | 1,118,311.00 | 266,900.00 | 0.27 |
| 77 | 000368 | 汇添富沪深300安中指数 | 1,086,467.00 | 259,300.00 | 0.24 |
| 78 | 320010 | 诺安中证100指数A | 1,082,855.22 | 258,438.00 | 0.28 |
| 79 | 010351 | 诺安中证100指数C | 1,082,855.22 | 258,438.00 | 0.28 |
| 80 | 515390 | 华安沪深300ETF | 1,051,690.00 | 251,000.00 | 0.19 |
| 81 | 006939 | 鹏华沪深300指数(LOF)C | 1,031,997.00 | 246,300.00 | 0.18 |
| 82 | 160615 | 鹏华沪深300指数(LOF)A | 1,031,997.00 | 246,300.00 | 0.18 |
| 83 | 515930 | 永赢沪深300ETF | 960,767.00 | 229,300.00 | 0.19 |
| 84 | 202211 | 南方中证100指数A | 960,767.00 | 229,300.00 | 0.26 |
| 85 | 005691 | 南方中证100指数C | 960,767.00 | 229,300.00 | 0.26 |
| 86 | 159987 | 银华中证研发创新100ETF | 938,979.00 | 224,100.00 | 0.79 |
| 87 | 162509 | 国联安双禧中证100指数 | 908,098.70 | 216,730.00 | 0.28 |
| 88 | 007115 | 金元顺安桉盛债券C | 817,050.00 | 195,000.00 | 0.55 |
| 89 | 004093 | 金元顺安桉盛债券A | 817,050.00 | 195,000.00 | 0.55 |
| 90 | 515770 | 上投摩根MSCI中国A股ETF | 798,195.00 | 190,500.00 | 0.22 |
| 91 | 000042 | 中证财通可持续发展100指数A | 731,574.00 | 174,600.00 | 0.27 |
| 92 | 003184 | 中证财通可持续发展100指数C | 731,574.00 | 174,600.00 | 0.27 |
| 93 | 512380 | 银华MSCI中国A股ETF | 711,587.70 | 169,830.00 | 0.21 |
| 94 | 160807 | 长盛沪深300指数(LOF) | 710,347.46 | 169,534.00 | 0.19 |
| 95 | 515780 | 浦银安盛MSCI中国A股ETF | 671,238.00 | 160,200.00 | 0.22 |
| 96 | 410008 | 华富中证100指数 | 666,838.50 | 159,150.00 | 0.24 |
| 97 | 000656 | 前海开源沪深300指数 | 653,610.67 | 155,993.00 | 0.18 |
| 98 | 006600 | 人保沪深300指数 | 630,176.00 | 150,400.00 | 0.18 |
| 99 | 585001 | 东吴中证新兴产业指数 | 594,091.72 | 141,788.00 | 0.71 |
| 100 | 515360 | 方正富邦沪深300ETF | 573,611.00 | 136,900.00 | 0.19 |
| 101 | 150051 | 信诚沪深300指数分级A | 568,298.08 | 135,632.00 | 0.19 |
| 102 | 150052 | 信诚沪深300指数分级B | 568,298.08 | 135,632.00 | 0.19 |
| 103 | 003017 | 广发中证军工ETF联接A | 567,992.21 | 135,559.00 | 0.03 |
| 104 | 005693 | 广发中证军工ETF联接C | 567,992.21 | 135,559.00 | 0.03 |
| 105 | 009060 | 南方沪深300增强C | 541,767.00 | 129,300.00 | 0.12 |
| 106 | 009059 | 南方沪深300增强A | 541,767.00 | 129,300.00 | 0.12 |
| 107 | 515350 | 民生加银沪深300ETF | 540,510.00 | 129,000.00 | 0.19 |
| 108 | 002232 | 华夏新趋势混合C | 535,901.00 | 127,900.00 | 0.07 |
| 109 | 002231 | 华夏新趋势混合A | 535,901.00 | 127,900.00 | 0.07 |
| 110 | 004083 | 国联安鑫隆混合A | 532,130.00 | 127,000.00 | 0.18 |
| 111 | 004084 | 国联安鑫隆混合C | 532,130.00 | 127,000.00 | 0.18 |
| 112 | 003125 | 中科沃土沃鑫成长混合发起A | 528,845.04 | 126,216.00 | 0.17 |
| 113 | 009747 | 中科沃土沃鑫成长混合发起C | 528,845.04 | 126,216.00 | 0.17 |
| 114 | 002192 | 东方鼎新灵活配置混合C | 483,107.00 | 115,300.00 | 0.08 |
| 115 | 001196 | 东方鼎新灵活配置混合A | 483,107.00 | 115,300.00 | 0.08 |
| 116 | 004948 | 鑫元鑫趋势混合C | 480,593.00 | 114,700.00 | 0.18 |
| 117 | 004944 | 鑫元鑫趋势混合A | 480,593.00 | 114,700.00 | 0.18 |
| 118 | 501045 | 汇添富沪深300指数(LOF)C | 478,079.00 | 114,100.00 | 0.18 |
| 119 | 501043 | 汇添富沪深300指数(LOF)A | 478,079.00 | 114,100.00 | 0.18 |
| 120 | 160806 | 长盛同庆(LOF) | 466,036.94 | 111,226.00 | 0.16 |
| 121 | 000051 | 华夏沪深300ETF联接A | 460,481.00 | 109,900.00 | 0.00 |
| 122 | 005658 | 华夏沪深300ETF联接C | 460,481.00 | 109,900.00 | 0.00 |
| 123 | 001733 | 泰达宏利量化股票 | 446,654.00 | 106,600.00 | 0.18 |
| 124 | 512180 | 建信MSCI中国A股国际通ETF | 436,179.00 | 104,100.00 | 0.22 |
| 125 | 512280 | 景顺长城MSCI中国A股国际通ETF | 434,725.07 | 103,753.00 | 0.23 |
| 126 | 002091 | 华泰柏瑞新利混合C | 415,229.00 | 99,100.00 | 0.07 |
| 127 | 001247 | 华泰柏瑞新利混合A | 415,229.00 | 99,100.00 | 0.07 |
| 128 | 001411 | 诺安创新驱动混合A | 411,877.00 | 98,300.00 | 0.18 |
| 129 | 002051 | 诺安创新驱动混合C | 411,877.00 | 98,300.00 | 0.18 |
| 130 | 001283 | 红塔红土盛金新动力混合A | 407,687.00 | 97,300.00 | 0.17 |
| 131 | 001284 | 红塔红土盛金新动力混合C | 407,687.00 | 97,300.00 | 0.17 |
| 132 | 004008 | 中融鑫思路混合A | 407,268.00 | 97,200.00 | 0.08 |
| 133 | 004009 | 中融鑫思路混合C | 407,268.00 | 97,200.00 | 0.08 |
| 134 | 005460 | 银河嘉谊混合C | 404,754.00 | 96,600.00 | 0.09 |
| 135 | 005459 | 银河嘉谊混合A | 404,754.00 | 96,600.00 | 0.09 |
| 136 | 008179 | 同泰慧盈混合C | 403,497.00 | 96,300.00 | 0.18 |
| 137 | 008178 | 同泰慧盈混合A | 403,497.00 | 96,300.00 | 0.18 |
| 138 | 005082 | 诺德量化蓝筹混合A | 400,564.00 | 95,600.00 | 0.15 |
| 139 | 005083 | 诺德量化蓝筹混合C | 400,564.00 | 95,600.00 | 0.15 |
| 140 | 515670 | 中银中证100ETF | 399,726.00 | 95,400.00 | 0.29 |
| 141 | 240002 | 华宝宝康配置混合 | 397,739.94 | 94,926.00 | 0.09 |
| 142 | 001028 | 华安物联网主题股票 | 392,603.00 | 93,700.00 | 0.06 |
| 143 | 001265 | 国泰兴益灵活配置混合A | 384,642.00 | 91,800.00 | 0.06 |
| 144 | 002055 | 国泰兴益灵活配置混合C | 384,642.00 | 91,800.00 | 0.06 |
| 145 | 005918 | 天弘沪深300ETF联接C | 374,971.48 | 89,492.00 | 0.01 |
| 146 | 000961 | 天弘沪深300ETF联接A | 374,971.48 | 89,492.00 | 0.01 |
| 147 | 005396 | 中金丰硕混合 | 353,636.00 | 84,400.00 | 0.17 |
| 148 | 006025 | 诺安优化配置混合 | 347,770.00 | 83,000.00 | 0.35 |
| 149 | 001648 | 工银新价值灵活配置混合 | 341,589.75 | 81,525.00 | 0.18 |
| 150 | 006880 | 交银安享稳健养老一年混合(FOF) | 338,133.00 | 80,700.00 | 0.00 |
| 151 | 512320 | 工银MSCI中国ETF | 337,714.00 | 80,600.00 | 0.23 |
| 152 | 007632 | 华润元大安鑫灵活配置混合C | 331,010.00 | 79,000.00 | 0.11 |
| 153 | 009269 | 创金合信稳健增利6个月持有期混合C | 331,010.00 | 79,000.00 | 0.05 |
| 154 | 009268 | 创金合信稳健增利6个月持有期混合A | 331,010.00 | 79,000.00 | 0.05 |
| 155 | 000273 | 华润元大安鑫灵活配置混合A | 331,010.00 | 79,000.00 | 0.11 |
| 156 | 519613 | 银河君尚混合A | 330,172.00 | 78,800.00 | 0.05 |
| 157 | 519614 | 银河君尚混合C | 330,172.00 | 78,800.00 | 0.05 |
| 158 | 519615 | 银河君尚混合I | 330,172.00 | 78,800.00 | 0.05 |
| 159 | 006291 | 南方养老2035混合(FOF)C | 323,049.00 | 77,100.00 | 0.03 |
| 160 | 006290 | 南方养老2035混合(FOF)A | 323,049.00 | 77,100.00 | 0.03 |
| 161 | 005294 | 诺德新宜混合 | 316,764.00 | 75,600.00 | 0.05 |
| 162 | 515310 | 添富沪深300ETF | 306,708.00 | 73,200.00 | 0.18 |
| 163 | 512360 | 平安MSCI中国A股国际ETF | 295,814.00 | 70,600.00 | 0.22 |
| 164 | 005295 | 诺德天富混合 | 292,462.00 | 69,800.00 | 0.13 |
| 165 | 010224 | 海富通中证100指数(LOF)C | 266,588.75 | 63,625.00 | 0.28 |
| 166 | 162307 | 海富通中证100指数(LOF)A | 266,588.75 | 63,625.00 | 0.28 |
| 167 | 673090 | 西部利得个股精选股票 | 266,065.00 | 63,500.00 | 0.16 |
| 168 | 660006 | 农银汇理大盘蓝筹混合 | 261,875.00 | 62,500.00 | 0.12 |
| 169 | 000613 | 国寿安保沪深300ETF联接 | 259,361.00 | 61,900.00 | 0.00 |
| 170 | 002717 | 红塔红土盛隆灵活配置混合A | 250,562.00 | 59,800.00 | 0.09 |
| 171 | 002718 | 红塔红土盛隆灵活配置混合C | 250,562.00 | 59,800.00 | 0.09 |
| 172 | 001789 | 国泰量化收益灵活配置混合 | 249,305.00 | 59,500.00 | 0.06 |
| 173 | 510370 | 兴业沪深300ETF | 243,020.00 | 58,000.00 | 0.19 |
| 174 | 005789 | MSCI中国A股国际通ETF联接C | 240,506.00 | 57,400.00 | 0.05 |
| 175 | 005788 | MSCI中国A股国际通ETF联接A | 240,506.00 | 57,400.00 | 0.05 |
| 176 | 515820 | 富国中证800ETF | 240,087.00 | 57,300.00 | 0.15 |
| 177 | 350001 | 天治财富增长混合 | 227,517.00 | 54,300.00 | 0.10 |
| 178 | 003183 | 华富弘鑫灵活配置混合C | 226,976.49 | 54,171.00 | 0.03 |
| 179 | 003182 | 华富弘鑫灵活配置混合A | 226,976.49 | 54,171.00 | 0.03 |
| 180 | 002729 | 华富益鑫灵活配置混合C | 226,699.95 | 54,105.00 | 0.03 |
| 181 | 002728 | 华富益鑫灵活配置混合A | 226,699.95 | 54,105.00 | 0.03 |
| 182 | 163821 | 中银沪深300等权重指数(LOF) | 212,055.90 | 50,610.00 | 0.30 |
| 183 | 165531 | 信诚策略混合(LOF) | 209,500.00 | 50,000.00 | 0.23 |
| 184 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 199,863.00 | 47,700.00 | 0.01 |
| 185 | 000066 | 诺安鸿鑫混合 | 199,863.00 | 47,700.00 | 0.39 |
| 186 | 007339 | 易方达沪深300ETF联接C | 176,399.00 | 42,100.00 | 0.00 |
| 187 | 110020 | 易方达沪深300ETF联接A | 176,399.00 | 42,100.00 | 0.00 |
| 188 | 270010 | 广发沪深300ETF联接A | 167,600.00 | 40,000.00 | 0.01 |
| 189 | 002987 | 广发沪深300ETF联接C | 167,600.00 | 40,000.00 | 0.01 |
| 190 | 740101 | 长安沪深300非周期行业指数 | 163,472.85 | 39,015.00 | 0.30 |
| 191 | 002703 | 长城久源混合 | 156,287.00 | 37,300.00 | 0.32 |
| 192 | 510120 | 海富通上证非周期ETF | 152,599.80 | 36,420.00 | 0.67 |
| 193 | 160925 | 大成中华沪深港300指数(LOF)A | 143,298.00 | 34,200.00 | 0.11 |
| 194 | 008973 | 大成中华沪深港300指数(LOF)C | 143,298.00 | 34,200.00 | 0.11 |
| 195 | 512920 | 新华MSCI中国A股国际ETF | 139,946.00 | 33,400.00 | 0.22 |
| 196 | 515810 | 易方达中证800ETF | 139,108.00 | 33,200.00 | 0.13 |
| 197 | 004099 | 前海开源沪港深景气行业精选混合 | 136,175.00 | 32,500.00 | 0.23 |
| 198 | 510220 | 华泰柏瑞中小盘ETF | 112,711.00 | 26,900.00 | 0.49 |
| 199 | 004989 | 人保双利混合C | 100,560.00 | 24,000.00 | 0.18 |
| 200 | 004988 | 人保双利混合A | 100,560.00 | 24,000.00 | 0.18 |
| 201 | 515610 | 中银中证800ETF | 100,141.00 | 23,900.00 | 0.15 |
| 202 | 007505 | 华夏中证AH经济蓝筹股票指数A | 97,208.00 | 23,200.00 | 0.09 |
| 203 | 007506 | 华夏中证AH经济蓝筹股票指数C | 97,208.00 | 23,200.00 | 0.09 |
| 204 | 001397 | 建信精工制造指数增强 | 97,208.00 | 23,200.00 | 0.19 |
| 205 | 006286 | 华泰柏瑞MSCIETF联接A | 90,085.00 | 21,500.00 | 0.02 |
| 206 | 006293 | 华泰柏瑞MSCIETF联接C | 90,085.00 | 21,500.00 | 0.02 |
| 207 | 001589 | 天弘中证800指数C | 82,124.00 | 19,600.00 | 0.15 |
| 208 | 001588 | 天弘中证800指数A | 82,124.00 | 19,600.00 | 0.15 |
| 209 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 78,353.00 | 18,700.00 | 0.02 |
| 210 | 005567 | 创金合信MSCI中国A股国际指数A | 77,515.00 | 18,500.00 | 0.21 |
| 211 | 005568 | 创金合信MSCI中国A股国际指数C | 77,515.00 | 18,500.00 | 0.21 |
| 212 | 510270 | 中银上证国企100ETF | 74,917.20 | 17,880.00 | 0.52 |
| 213 | 460300 | 华泰柏瑞沪深300ETF联接A | 73,744.00 | 17,600.00 | 0.00 |
| 214 | 006131 | 华泰柏瑞沪深300ETF联接C | 73,744.00 | 17,600.00 | 0.00 |
| 215 | 164508 | 国富中证100指数增强(LOF) | 72,906.00 | 17,400.00 | 0.18 |
| 216 | 159923 | 大成中证100ETF | 68,640.58 | 16,382.00 | 0.29 |
| 217 | 003685 | 汇安丰融混合C | 63,688.00 | 15,200.00 | 0.16 |
| 218 | 003684 | 汇安丰融混合A | 63,688.00 | 15,200.00 | 0.16 |
| 219 | 515830 | 工银瑞信中证800ETF | 62,850.00 | 15,000.00 | 0.14 |
| 220 | 512270 | 华安沪深300低波ETF | 62,431.00 | 14,900.00 | 0.61 |
| 221 | 000199 | 国泰量化策略收益混合 | 61,593.00 | 14,700.00 | 0.03 |
| 222 | 512860 | 华安MSCI中国A股国际ETF | 55,727.00 | 13,300.00 | 0.21 |
| 223 | 501086 | 华宝MSCIESG指数(LOF) | 50,280.00 | 12,000.00 | 0.15 |
| 224 | 003845 | 汇安丰恒混合A | 45,252.00 | 10,800.00 | 0.03 |
| 225 | 003846 | 汇安丰恒混合C | 45,252.00 | 10,800.00 | 0.03 |
| 226 | 160724 | 嘉实沪深300ETF联接(LOF)C | 41,481.00 | 9,900.00 | 0.00 |
| 227 | 160706 | 嘉实沪深300ETF联接(LOF)A | 41,481.00 | 9,900.00 | 0.00 |
| 228 | 515620 | 建信中证800ETF | 34,358.00 | 8,200.00 | 0.15 |
| 229 | 008907 | 添富中证国企一带一路ETF联接A | 34,358.00 | 8,200.00 | 0.02 |
| 230 | 008908 | 添富中证国企一带一路ETF联接C | 34,358.00 | 8,200.00 | 0.02 |
| 231 | 007039 | 前海联合沪深300指数C | 33,939.00 | 8,100.00 | 0.17 |
| 232 | 003475 | 前海联合沪深300指数A | 33,939.00 | 8,100.00 | 0.17 |
| 233 | 004346 | 南方小康ETF联接C | 33,101.00 | 7,900.00 | 0.01 |
| 234 | 202021 | 南方小康ETF联接A | 33,101.00 | 7,900.00 | 0.01 |
| 235 | 005405 | 中金金序量化蓝筹混合A | 29,330.00 | 7,000.00 | 0.11 |
| 236 | 005406 | 中金金序量化蓝筹混合C | 29,330.00 | 7,000.00 | 0.11 |
| 237 | 002584 | 富安达长盈灵活配置混合 | 28,911.00 | 6,900.00 | 0.56 |
| 238 | 519686 | 交银上证180公司治理ETF联接 | 24,302.00 | 5,800.00 | 0.01 |
| 239 | 165806 | 东吴沪深300指数A | 23,045.00 | 5,500.00 | 0.26 |
| 240 | 165810 | 东吴沪深300指数C | 23,045.00 | 5,500.00 | 0.26 |
| 241 | 008391 | 国联安沪深300ETF联接C | 20,112.00 | 4,800.00 | 0.00 |
| 242 | 008390 | 国联安沪深300ETF联接A | 20,112.00 | 4,800.00 | 0.00 |
| 243 | 167601 | 国金沪深300指数增强 | 17,304.70 | 4,130.00 | 0.08 |
| 244 | 005443 | 国金量化多策略混合 | 16,760.00 | 4,000.00 | 0.02 |
| 245 | 007135 | 广发中证100ETF联接A | 15,084.00 | 3,600.00 | 0.01 |
| 246 | 007136 | 广发中证100ETF联接C | 15,084.00 | 3,600.00 | 0.01 |
| 247 | 006525 | 前海开源MSCI中国A股指数C | 14,665.00 | 3,500.00 | 0.10 |
| 248 | 006524 | 前海开源MSCI中国A股指数A | 14,665.00 | 3,500.00 | 0.10 |
| 249 | 004743 | 易方达上证中盘ETF联接C | 12,989.00 | 3,100.00 | 0.01 |
| 250 | 110021 | 易方达上证中盘ETF联接A | 12,989.00 | 3,100.00 | 0.01 |
| 251 | 007793 | 嘉实央企创新驱动ETF联接C | 8,380.00 | 2,000.00 | 0.02 |
| 252 | 007792 | 嘉实央企创新驱动ETF联接A | 8,380.00 | 2,000.00 | 0.02 |
| 253 | 168106 | 九泰盈华量化混合(LOF)A | 6,704.00 | 1,600.00 | 0.03 |
| 254 | 168107 | 九泰盈华量化混合(LOF)C | 6,704.00 | 1,600.00 | 0.03 |
| 255 | 006195 | 国金量化多因子股票 | 5,028.00 | 1,200.00 | 0.24 |
| 256 | 008291 | 民生加银沪深300ETF联接A | 1,676.00 | 400.00 | 0.00 |
| 257 | 008292 | 民生加银沪深300ETF联接C | 1,676.00 | 400.00 | 0.00 |
| 258 | 007541 | 新华MSCI中国A股国际ETF联接 | 838.00 | 200.00 | 0.00 |
| 259 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 838.00 | 200.00 | 0.00 |
| 260 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 838.00 | 200.00 | 0.00 |
| 261 | 040002 | 华安中国A股增强指数 | 838.00 | 200.00 | 0.00 |
| 262 | 200002 | 长城久泰沪深300指数A | 766.77 | 183.00 | 0.00 |
| 263 | 006912 | 长城久泰沪深300指数C | 766.77 | 183.00 | 0.00 |
| 264 | 180003 | 银华-道琼斯88指数A | 419.00 | 100.00 | 0.00 |
