| 持有 大秦铁路(601006)的基金 |
| 报告期：2022-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 443,757,624.29 | 67,338,031.00 | 2.48 |
| 2 | 100032 | 富国中证红利指数增强A | 113,458,685.64 | 17,216,796.00 | 1.77 |
| 3 | 008682 | 富国中证红利指数增强C | 113,458,685.64 | 17,216,796.00 | 1.77 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 89,019,255.47 | 13,508,233.00 | 0.18 |
| 5 | 161611 | 融通内需驱动混合 | 66,595,904.00 | 10,105,600.00 | 5.03 |
| 6 | 003299 | 嘉实物流产业股票C | 54,140,527.22 | 8,215,558.00 | 5.09 |
| 7 | 003298 | 嘉实物流产业股票A | 54,140,527.22 | 8,215,558.00 | 5.09 |
| 8 | 510330 | 华夏沪深300ETF | 42,647,844.00 | 6,471,600.00 | 0.18 |
| 9 | 090010 | 大成中证红利指数A | 38,099,010.83 | 5,781,337.00 | 1.25 |
| 10 | 007801 | 大成中证红利指数C | 38,099,010.83 | 5,781,337.00 | 1.25 |
| 11 | 159919 | 嘉实沪深300ETF | 35,308,066.75 | 5,357,825.00 | 0.18 |
| 12 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 27,631,870.00 | 4,193,000.00 | 1.41 |
| 13 | 070015 | 嘉实多元债券A | 26,366,590.00 | 4,001,000.00 | 1.58 |
| 14 | 070016 | 嘉实多元债券B | 26,366,590.00 | 4,001,000.00 | 1.58 |
| 15 | 515180 | 易方达中证红利ETF | 25,830,164.00 | 3,919,600.00 | 1.33 |
| 16 | 519162 | 新华增怡债券A | 25,042,000.00 | 3,800,000.00 | 0.80 |
| 17 | 519163 | 新华增怡债券C | 25,042,000.00 | 3,800,000.00 | 0.80 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 21,673,192.00 | 3,288,800.00 | 0.44 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 21,673,192.00 | 3,288,800.00 | 0.44 |
| 20 | 510310 | 易方达沪深300发起式ETF | 21,291,986.86 | 3,230,954.00 | 0.18 |
| 21 | 007879 | 嘉实致安3个月定期债券 | 19,770,000.00 | 3,000,000.00 | 0.44 |
| 22 | 160135 | 南方中证高铁产业指数分级 | 17,067,441.00 | 2,589,900.00 | 8.59 |
| 23 | 519671 | 银河沪深300价值指数 | 14,277,090.02 | 2,166,478.00 | 0.55 |
| 24 | 515330 | 天弘沪深300ETF | 12,693,658.00 | 1,926,200.00 | 0.19 |
| 25 | 515080 | 招商中证红利ETF | 12,256,082.00 | 1,859,800.00 | 1.33 |
| 26 | 100038 | 富国沪深300增强 | 11,852,115.00 | 1,798,500.00 | 0.13 |
| 27 | 001208 | 诺安低碳经济股票A | 10,410,012.12 | 1,579,668.00 | 0.64 |
| 28 | 010349 | 诺安低碳经济股票C | 10,410,012.12 | 1,579,668.00 | 0.64 |
| 29 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,061,045.26 | 1,526,714.00 | 4.30 |
| 30 | 008115 | 天弘中证红利低波动100指数C | 9,948,171.74 | 1,509,586.00 | 2.69 |
| 31 | 008114 | 天弘中证红利低波动100指数A | 9,948,171.74 | 1,509,586.00 | 2.69 |
| 32 | 002252 | 融通成长30灵活配置混合 | 9,069,158.00 | 1,376,200.00 | 4.62 |
| 33 | 160716 | 嘉实基本面50指数(LOF)A | 8,627,443.48 | 1,309,172.00 | 0.82 |
| 34 | 160725 | 嘉实基本面50指数(LOF)C | 8,627,443.48 | 1,309,172.00 | 0.82 |
| 35 | 005014 | 泰康景泰回报混合A | 8,567,000.00 | 1,300,000.00 | 0.85 |
| 36 | 005015 | 泰康景泰回报混合C | 8,567,000.00 | 1,300,000.00 | 0.85 |
| 37 | 515380 | 泰康沪深300ETF | 7,564,008.59 | 1,147,801.00 | 0.18 |
| 38 | 160639 | 鹏华高铁分级 | 7,503,374.00 | 1,138,600.00 | 8.53 |
| 39 | 512390 | 平安MSCI中国A股低波动ETF | 7,496,784.00 | 1,137,600.00 | 2.51 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 6,972,786.74 | 1,058,086.00 | 0.53 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 6,972,786.74 | 1,058,086.00 | 0.53 |
| 42 | 001154 | 北信瑞丰平安中国主题混合 | 6,942,565.00 | 1,053,500.00 | 3.26 |
| 43 | 000176 | 嘉实沪深300指数研究增强 | 6,345,906.40 | 962,960.00 | 0.25 |
| 44 | 009907 | 湘财长泽灵活配置混合A | 5,931,000.00 | 900,000.00 | 3.79 |
| 45 | 009908 | 湘财长泽灵活配置混合C | 5,931,000.00 | 900,000.00 | 3.79 |
| 46 | 510350 | 工银瑞信沪深300ETF | 5,895,414.00 | 894,600.00 | 0.18 |
| 47 | 010150 | 南方君信灵活配置混合C | 5,200,828.00 | 789,200.00 | 1.53 |
| 48 | 005741 | 南方君信灵活配置混合A | 5,200,828.00 | 789,200.00 | 1.53 |
| 49 | 080005 | 长盛量化红利混合 | 4,934,592.00 | 748,800.00 | 2.38 |
| 50 | 960041 | 华泰柏瑞量化增强混合H | 4,792,907.00 | 727,300.00 | 0.29 |
| 51 | 000172 | 华泰柏瑞量化增强混合A | 4,792,907.00 | 727,300.00 | 0.29 |
| 52 | 010234 | 华泰柏瑞量化增强混合C | 4,792,907.00 | 727,300.00 | 0.29 |
| 53 | 006939 | 鹏华沪深300指数(LOF)C | 4,447,136.29 | 674,831.00 | 0.17 |
| 54 | 160615 | 鹏华沪深300指数(LOF)A | 4,447,136.29 | 674,831.00 | 0.17 |
| 55 | 360005 | 光大保德信红利混合 | 4,216,282.00 | 639,800.00 | 0.98 |
| 56 | 515100 | 景顺长城中证红利低波动100ETF | 4,033,739.00 | 612,100.00 | 2.79 |
| 57 | 700001 | 平安行业先锋混合 | 3,955,977.00 | 600,300.00 | 1.83 |
| 58 | 003848 | 中银广利混合A | 3,892,054.00 | 590,600.00 | 0.72 |
| 59 | 003849 | 中银广利混合C | 3,892,054.00 | 590,600.00 | 0.72 |
| 60 | 002413 | 中银瑞利混合A | 3,883,487.00 | 589,300.00 | 0.50 |
| 61 | 002414 | 中银瑞利混合C | 3,883,487.00 | 589,300.00 | 0.50 |
| 62 | 002462 | 中银珍利混合C | 3,837,357.00 | 582,300.00 | 0.60 |
| 63 | 002461 | 中银珍利混合A | 3,837,357.00 | 582,300.00 | 0.60 |
| 64 | 004716 | 信诚量化阿尔法股票 | 3,753,664.00 | 569,600.00 | 0.54 |
| 65 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,670,630.00 | 557,000.00 | 0.86 |
| 66 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,670,630.00 | 557,000.00 | 0.86 |
| 67 | 002618 | 中银裕利混合A | 3,648,883.00 | 553,700.00 | 0.60 |
| 68 | 002619 | 中银裕利混合C | 3,648,883.00 | 553,700.00 | 0.60 |
| 69 | 515890 | 博时红利ETF | 3,602,094.00 | 546,600.00 | 1.31 |
| 70 | 009126 | 嘉实基础产业优选股票A | 3,548,056.00 | 538,400.00 | 1.57 |
| 71 | 009127 | 嘉实基础产业优选股票C | 3,548,056.00 | 538,400.00 | 1.57 |
| 72 | 002502 | 中银腾利混合A | 3,522,355.00 | 534,500.00 | 0.37 |
| 73 | 002503 | 中银腾利混合C | 3,522,355.00 | 534,500.00 | 0.37 |
| 74 | 002054 | 中银新财富混合A | 3,428,777.00 | 520,300.00 | 0.60 |
| 75 | 002056 | 中银新财富混合C | 3,428,777.00 | 520,300.00 | 0.60 |
| 76 | 162210 | 泰达宏利集利债券A | 3,399,122.00 | 515,800.00 | 0.13 |
| 77 | 162299 | 泰达宏利集利债券C | 3,399,122.00 | 515,800.00 | 0.13 |
| 78 | 159925 | 南方沪深300ETF | 3,368,847.54 | 511,206.00 | 0.19 |
| 79 | 002058 | 中银新机遇混合C | 3,354,310.00 | 509,000.00 | 0.56 |
| 80 | 002057 | 中银新机遇混合A | 3,354,310.00 | 509,000.00 | 0.56 |
| 81 | 002118 | 广发安盈混合A | 3,295,000.00 | 500,000.00 | 0.41 |
| 82 | 002119 | 广发安盈混合C | 3,295,000.00 | 500,000.00 | 0.41 |
| 83 | 002211 | 嘉实新财富混合 | 3,132,886.00 | 475,400.00 | 0.09 |
| 84 | 006937 | 工银沪深300指数C | 3,121,175.57 | 473,623.00 | 0.18 |
| 85 | 481009 | 工银沪深300指数A | 3,121,175.57 | 473,623.00 | 0.18 |
| 86 | 510360 | 广发沪深300ETF | 3,016,434.11 | 457,729.00 | 0.18 |
| 87 | 001688 | 嘉实新起点混合A | 3,002,404.00 | 455,600.00 | 0.54 |
| 88 | 002178 | 嘉实新起点混合C | 3,002,404.00 | 455,600.00 | 0.54 |
| 89 | 510380 | 国寿安保沪深300ETF | 2,776,367.00 | 421,300.00 | 0.19 |
| 90 | 515800 | 添富中证800ETF | 2,719,297.60 | 412,640.00 | 0.14 |
| 91 | 960022 | 博时沪深300指数R | 2,647,203.00 | 401,700.00 | 0.04 |
| 92 | 050002 | 博时沪深300指数A | 2,647,203.00 | 401,700.00 | 0.04 |
| 93 | 002385 | 博时沪深300指数C | 2,647,203.00 | 401,700.00 | 0.04 |
| 94 | 002926 | 广发集源债券C | 2,636,000.00 | 400,000.00 | 1.17 |
| 95 | 002925 | 广发集源债券A | 2,636,000.00 | 400,000.00 | 1.17 |
| 96 | 000916 | 前海开源股息率100强股票 | 2,558,686.12 | 388,268.00 | 0.86 |
| 97 | 009286 | 泰康招泰尊享一年持有期混合C | 2,444,890.00 | 371,000.00 | 0.68 |
| 98 | 009285 | 泰康招泰尊享一年持有期混合A | 2,444,890.00 | 371,000.00 | 0.68 |
| 99 | 510210 | 富国上证综指ETF | 2,400,302.06 | 364,234.00 | 0.33 |
| 100 | 008356 | 中加科丰价值精选混合 | 2,325,611.00 | 352,900.00 | 0.13 |
| 101 | 519300 | 大成沪深300指数A | 2,278,538.63 | 345,757.00 | 0.18 |
| 102 | 007096 | 大成沪深300指数C | 2,278,538.63 | 345,757.00 | 0.18 |
| 103 | 515300 | 嘉实沪深300红利低波动ETF | 2,272,232.00 | 344,800.00 | 2.41 |
| 104 | 000877 | 华泰柏瑞量化优选混合 | 2,110,118.00 | 320,200.00 | 0.29 |
| 105 | 005867 | 国泰沪深300指数C | 2,099,547.64 | 318,596.00 | 0.18 |
| 106 | 020011 | 国泰沪深300指数A | 2,099,547.64 | 318,596.00 | 0.18 |
| 107 | 003183 | 华富弘鑫灵活配置混合C | 2,071,237.00 | 314,300.00 | 0.57 |
| 108 | 003182 | 华富弘鑫灵活配置混合A | 2,071,237.00 | 314,300.00 | 0.57 |
| 109 | 002728 | 华富益鑫灵活配置混合A | 2,057,398.00 | 312,200.00 | 0.60 |
| 110 | 002729 | 华富益鑫灵活配置混合C | 2,057,398.00 | 312,200.00 | 0.60 |
| 111 | 000195 | 工银成长收益混合A | 1,977,000.00 | 300,000.00 | 0.72 |
| 112 | 001720 | 工银新增利混合 | 1,977,000.00 | 300,000.00 | 0.36 |
| 113 | 000196 | 工银成长收益混合B | 1,977,000.00 | 300,000.00 | 0.72 |
| 114 | 001410 | 信达澳银新能源产业股票 | 1,850,518.13 | 280,807.00 | 0.01 |
| 115 | 007404 | 华宝沪深300增强C | 1,833,338.00 | 278,200.00 | 0.31 |
| 116 | 003876 | 华宝沪深300增强A | 1,833,338.00 | 278,200.00 | 0.31 |
| 117 | 470007 | 汇添富上证综合指数 | 1,832,968.96 | 278,144.00 | 0.23 |
| 118 | 510290 | 南方上证380ETF | 1,732,511.00 | 262,900.00 | 0.99 |
| 119 | 161907 | 万家中证红利指数(LOF) | 1,708,385.01 | 259,239.00 | 1.28 |
| 120 | 515160 | 招商MSCI中国A股国际通ETF | 1,649,477.00 | 250,300.00 | 0.23 |
| 121 | 620007 | 金元顺安灵活配置混合A | 1,600,052.00 | 242,800.00 | 2.13 |
| 122 | 001375 | 金元顺安灵活配置混合C | 1,600,052.00 | 242,800.00 | 2.13 |
| 123 | 000754 | 华宝量化对冲混合C | 1,581,600.00 | 240,000.00 | 0.29 |
| 124 | 000753 | 华宝量化对冲混合A | 1,581,600.00 | 240,000.00 | 0.29 |
| 125 | 001165 | 中欧琪和灵活配置混合C | 1,539,424.00 | 233,600.00 | 0.04 |
| 126 | 001164 | 中欧琪和灵活配置混合A | 1,539,424.00 | 233,600.00 | 0.04 |
| 127 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,524,267.00 | 231,300.00 | 0.22 |
| 128 | 512530 | 建信沪深300红利ETF | 1,412,896.00 | 214,400.00 | 2.83 |
| 129 | 510010 | 治理ETF | 1,412,744.43 | 214,377.00 | 0.59 |
| 130 | 000072 | 华安稳健回报混合 | 1,368,084.00 | 207,600.00 | 0.22 |
| 131 | 009701 | 长江添利混合C | 1,353,586.00 | 205,400.00 | 0.80 |
| 132 | 009700 | 长江添利混合A | 1,353,586.00 | 205,400.00 | 0.80 |
| 133 | 512160 | MSCI中国A股国际通ETF | 1,304,820.00 | 198,000.00 | 0.23 |
| 134 | 002111 | 华宝新起点混合 | 1,294,276.00 | 196,400.00 | 0.25 |
| 135 | 001416 | 嘉实事件驱动股票 | 1,279,778.00 | 194,200.00 | 0.10 |
| 136 | 006531 | 华泰柏瑞量化驱动混合C | 1,265,939.00 | 192,100.00 | 0.31 |
| 137 | 001074 | 华泰柏瑞量化驱动混合A | 1,265,939.00 | 192,100.00 | 0.31 |
| 138 | 004175 | 博时鑫泰混合A | 1,258,077.13 | 190,907.00 | 0.45 |
| 139 | 004176 | 博时鑫泰混合C | 1,258,077.13 | 190,907.00 | 0.45 |
| 140 | 515660 | 国联安沪深300ETF | 1,234,307.00 | 187,300.00 | 0.18 |
| 141 | 515390 | 华安沪深300ETF | 1,226,399.00 | 186,100.00 | 0.18 |
| 142 | 003380 | 信诚至选混合C | 1,186,200.00 | 180,000.00 | 0.14 |
| 143 | 003379 | 信诚至选混合A | 1,186,200.00 | 180,000.00 | 0.14 |
| 144 | 003432 | 信诚至瑞混合A | 1,185,541.00 | 179,900.00 | 0.15 |
| 145 | 003433 | 信诚至瑞混合C | 1,185,541.00 | 179,900.00 | 0.15 |
| 146 | 510390 | 平安沪深300ETF | 1,155,602.63 | 175,357.00 | 0.18 |
| 147 | 512750 | 嘉实基本面50ETF | 1,146,660.00 | 174,000.00 | 0.87 |
| 148 | 165527 | 信诚新旺混合(LOF)C | 1,144,683.00 | 173,700.00 | 0.17 |
| 149 | 165526 | 信诚新旺混合(LOF)A | 1,144,683.00 | 173,700.00 | 0.17 |
| 150 | 010246 | 华泰柏瑞量化先行混合C | 1,138,093.00 | 172,700.00 | 0.15 |
| 151 | 460009 | 华泰柏瑞量化先行混合A | 1,138,093.00 | 172,700.00 | 0.15 |
| 152 | 007671 | 建信中证红利潜力指数A | 1,136,775.00 | 172,500.00 | 2.21 |
| 153 | 007672 | 建信中证红利潜力指数C | 1,136,775.00 | 172,500.00 | 2.21 |
| 154 | 512090 | 易方达MSCI中国A股国际通ETF | 1,103,825.00 | 167,500.00 | 0.22 |
| 155 | 008091 | 中信保诚红利精选混合A | 1,055,718.00 | 160,200.00 | 1.48 |
| 156 | 008092 | 中信保诚红利精选混合C | 1,055,718.00 | 160,200.00 | 1.48 |
| 157 | 005870 | 鹏华沪深300指数增强 | 1,041,879.00 | 158,100.00 | 0.19 |
| 158 | 001324 | 华宝新价值混合 | 1,037,925.00 | 157,500.00 | 0.14 |
| 159 | 003025 | 新华红利回报混合 | 1,021,450.00 | 155,000.00 | 0.28 |
| 160 | 006104 | 华泰柏瑞量化智慧混合C | 1,020,132.00 | 154,800.00 | 0.27 |
| 161 | 001244 | 华泰柏瑞量化智慧混合A | 1,020,132.00 | 154,800.00 | 0.27 |
| 162 | 002545 | 东方岳灵活配置混合 | 988,500.00 | 150,000.00 | 0.29 |
| 163 | 515570 | 山西证券中证红利潜力ETF | 968,071.00 | 146,900.00 | 1.99 |
| 164 | 005850 | 财通量化价值优选混合 | 954,891.00 | 144,900.00 | 0.45 |
| 165 | 320020 | 诺安策略精选股票 | 940,393.00 | 142,700.00 | 0.58 |
| 166 | 007538 | 永赢沪深300指数A | 937,757.00 | 142,300.00 | 0.17 |
| 167 | 007539 | 永赢沪深300指数C | 937,757.00 | 142,300.00 | 0.17 |
| 168 | 003177 | 德邦景颐债券C | 922,600.00 | 140,000.00 | 0.33 |
| 169 | 003176 | 德邦景颐债券A | 922,600.00 | 140,000.00 | 0.33 |
| 170 | 010098 | 博远鑫享三个月债券E | 897,558.00 | 136,200.00 | 0.33 |
| 171 | 010097 | 博远鑫享三个月债券C | 897,558.00 | 136,200.00 | 0.33 |
| 172 | 010096 | 博远鑫享三个月债券A | 897,558.00 | 136,200.00 | 0.33 |
| 173 | 660008 | 农银汇理沪深300指数A | 859,032.86 | 130,354.00 | 0.18 |
| 174 | 005152 | 农银汇理沪深300指数C | 859,032.86 | 130,354.00 | 0.18 |
| 175 | 162414 | 华宝新机遇混合(LOF)A | 852,087.00 | 129,300.00 | 0.14 |
| 176 | 003144 | 华宝新机遇混合(LOF)C | 852,087.00 | 129,300.00 | 0.14 |
| 177 | 165309 | 建信沪深300指数(LOF) | 809,252.00 | 122,800.00 | 0.18 |
| 178 | 006600 | 人保沪深300指数 | 790,800.00 | 120,000.00 | 0.15 |
| 179 | 160724 | 嘉实沪深300ETF联接(LOF)C | 739,398.00 | 112,200.00 | 0.01 |
| 180 | 160706 | 嘉实沪深300ETF联接(LOF)A | 739,398.00 | 112,200.00 | 0.01 |
| 181 | 006022 | 富国大盘价值量化精选混合 | 733,467.00 | 111,300.00 | 0.11 |
| 182 | 512990 | 华夏MSCI中国A股国际通ETF | 687,996.00 | 104,400.00 | 0.22 |
| 183 | 501043 | 汇添富沪深300指数(LOF)A | 684,701.00 | 103,900.00 | 0.17 |
| 184 | 501045 | 汇添富沪深300指数(LOF)C | 684,701.00 | 103,900.00 | 0.17 |
| 185 | 004564 | 北信瑞丰鼎利债券A | 659,000.00 | 100,000.00 | 0.20 |
| 186 | 005193 | 北信瑞丰鼎利债券C | 659,000.00 | 100,000.00 | 0.20 |
| 187 | 166802 | 浙商沪深300指数增强(LOF) | 638,571.00 | 96,900.00 | 0.13 |
| 188 | 006225 | 人保量化混合A | 622,096.00 | 94,400.00 | 1.01 |
| 189 | 006226 | 人保量化混合C | 622,096.00 | 94,400.00 | 1.01 |
| 190 | 512380 | 银华MSCI中国A股ETF | 615,558.72 | 93,408.00 | 0.30 |
| 191 | 501060 | 中金中证优选300指数(LOF)A | 599,690.00 | 91,000.00 | 0.51 |
| 192 | 501061 | 中金中证优选300指数(LOF)C | 599,690.00 | 91,000.00 | 0.51 |
| 193 | 003579 | 中金沪深300指数C | 596,395.00 | 90,500.00 | 0.23 |
| 194 | 003015 | 中金沪深300指数A | 596,395.00 | 90,500.00 | 0.23 |
| 195 | 005856 | 中科沃土沃瑞混合发起C | 593,100.00 | 90,000.00 | 0.50 |
| 196 | 005855 | 中科沃土沃瑞混合发起A | 593,100.00 | 90,000.00 | 0.50 |
| 197 | 510090 | 责任ETF | 586,510.00 | 89,000.00 | 0.76 |
| 198 | 001536 | 南方君选混合 | 575,307.00 | 87,300.00 | 0.15 |
| 199 | 001181 | 南方改革机遇混合 | 550,924.00 | 83,600.00 | 0.14 |
| 200 | 005114 | 平安沪深300指数量化增强C | 550,265.00 | 83,500.00 | 0.19 |
| 201 | 005113 | 平安沪深300指数量化增强A | 550,265.00 | 83,500.00 | 0.19 |
| 202 | 000656 | 前海开源沪深300指数 | 519,581.96 | 78,844.00 | 0.16 |
| 203 | 510190 | 华安上证龙头ETF | 494,691.53 | 75,067.00 | 0.88 |
| 204 | 004335 | 华宝新飞跃混合 | 475,798.00 | 72,200.00 | 0.17 |
| 205 | 515780 | 浦银安盛MSCI中国A股ETF | 449,438.00 | 68,200.00 | 0.21 |
| 206 | 010363 | 信达澳银匠心臻选两年持有期混合 | 443,770.60 | 67,340.00 | 0.01 |
| 207 | 008305 | 大摩量化配置混合C | 426,373.00 | 64,700.00 | 0.25 |
| 208 | 233015 | 大摩量化配置混合A | 426,373.00 | 64,700.00 | 0.25 |
| 209 | 010352 | 诺安沪深300指数增强C | 423,078.00 | 64,200.00 | 0.17 |
| 210 | 320014 | 诺安沪深300指数增强A | 423,078.00 | 64,200.00 | 0.17 |
| 211 | 001073 | 华泰柏瑞量化绝对收益混合 | 414,511.00 | 62,900.00 | 0.23 |
| 212 | 515520 | 大成MSCI价值100ETF | 412,534.00 | 62,600.00 | 1.39 |
| 213 | 510760 | 国泰上证综合ETF | 411,216.00 | 62,400.00 | 0.18 |
| 214 | 003154 | 华宝新活力混合 | 407,921.00 | 61,900.00 | 0.08 |
| 215 | 202213 | 南方核心竞争混合 | 397,377.00 | 60,300.00 | 0.17 |
| 216 | 002690 | 前海开源恒泽混合A | 392,764.00 | 59,600.00 | 0.10 |
| 217 | 002691 | 前海开源恒泽混合C | 392,764.00 | 59,600.00 | 0.10 |
| 218 | 165515 | 信诚沪深300指数分级 | 387,551.31 | 58,809.00 | 0.19 |
| 219 | 006257 | 信达澳银先进智造股票 | 386,582.58 | 58,662.00 | 0.02 |
| 220 | 001664 | 平安鑫安混合A | 380,243.00 | 57,700.00 | 0.70 |
| 221 | 007049 | 平安鑫安混合E | 380,243.00 | 57,700.00 | 0.70 |
| 222 | 001665 | 平安鑫安混合C | 380,243.00 | 57,700.00 | 0.70 |
| 223 | 004453 | 前海开源盈鑫混合A | 371,676.00 | 56,400.00 | 0.08 |
| 224 | 004454 | 前海开源盈鑫混合C | 371,676.00 | 56,400.00 | 0.08 |
| 225 | 000051 | 华夏沪深300ETF联接A | 370,358.00 | 56,200.00 | 0.00 |
| 226 | 005658 | 华夏沪深300ETF联接C | 370,358.00 | 56,200.00 | 0.00 |
| 227 | 005078 | 富国宝利增强债券 | 367,063.00 | 55,700.00 | 0.01 |
| 228 | 008672 | 宝盈祥泽混合A | 366,404.00 | 55,600.00 | 0.08 |
| 229 | 008673 | 宝盈祥泽混合C | 366,404.00 | 55,600.00 | 0.08 |
| 230 | 002192 | 东方鼎新灵活配置混合C | 365,086.00 | 55,400.00 | 0.30 |
| 231 | 001196 | 东方鼎新灵活配置混合A | 365,086.00 | 55,400.00 | 0.30 |
| 232 | 005918 | 天弘沪深300ETF联接C | 355,655.71 | 53,969.00 | 0.00 |
| 233 | 000961 | 天弘沪深300ETF联接A | 355,655.71 | 53,969.00 | 0.00 |
| 234 | 512180 | 建信MSCI中国A股国际通ETF | 340,703.00 | 51,700.00 | 0.22 |
| 235 | 002174 | 东方互联网嘉混合 | 337,408.00 | 51,200.00 | 0.21 |
| 236 | 160807 | 长盛沪深300指数(LOF) | 336,854.44 | 51,116.00 | 0.17 |
| 237 | 007276 | 银河沪深300指数增强C | 323,569.00 | 49,100.00 | 0.19 |
| 238 | 007275 |
