| 持有 中国铁建(601186)的基金 |
| 报告期：2022-12-31 |
| 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 | 519195 | 万家品质混合 | 150,415,751.00 | 19,458,700.00 | 3.92 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 146,436,733.50 | 18,943,950.00 | 0.19 |
| 3 | 515900 | 博时央企创新驱动ETF | 105,092,341.51 | 13,595,387.00 | 2.71 |
| 4 | 165525 | 信诚中证基建工程指数(LOF) | 72,652,724.00 | 9,398,800.00 | 5.87 |
| 5 | 005094 | 万家臻选混合 | 71,070,393.00 | 9,194,100.00 | 4.29 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 69,569,342.95 | 8,999,915.00 | 0.34 |
| 7 | 000991 | 工银战略转型股票 | 67,646,528.64 | 8,751,168.00 | 1.83 |
| 8 | 510180 | 华安上证180ETF | 61,972,755.02 | 8,017,174.00 | 0.32 |
| 9 | 750001 | 安信灵活配置混合 | 58,627,412.00 | 7,584,400.00 | 2.35 |
| 10 | 009199 | 万家价值优势一年持有期混合 | 49,101,733.00 | 6,352,100.00 | 4.02 |
| 11 | 510330 | 华夏沪深300ETF | 47,194,154.52 | 6,105,324.00 | 0.19 |
| 12 | 512960 | 博时央企结构调整ETF | 44,991,668.81 | 5,820,397.00 | 0.87 |
| 13 | 512950 | 华夏中证央企ETF | 44,337,022.84 | 5,735,708.00 | 0.88 |
| 14 | 501022 | 银华鑫盛灵活配置混合(LOF) | 44,218,892.98 | 5,720,426.00 | 0.96 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 43,455,787.38 | 5,621,706.00 | 2.74 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 42,688,152.00 | 5,522,400.00 | 2.70 |
| 17 | 398001 | 中海优质成长混合 | 41,854,858.00 | 5,414,600.00 | 3.77 |
| 18 | 159919 | 嘉实沪深300ETF | 39,727,129.12 | 5,139,344.00 | 0.19 |
| 19 | 161912 | 万家社会责任18个月定期开放混合A | 35,608,245.00 | 4,606,500.00 | 4.08 |
| 20 | 161913 | 万家社会责任18个月定期开放混合C | 35,608,245.00 | 4,606,500.00 | 4.08 |
| 21 | 008682 | 富国中证红利指数增强C | 32,677,802.00 | 4,227,400.00 | 0.51 |
| 22 | 100032 | 富国中证红利指数增强A | 32,677,802.00 | 4,227,400.00 | 0.51 |
| 23 | 100038 | 富国沪深300增强 | 31,853,134.68 | 4,120,716.00 | 0.44 |
| 24 | 510310 | 易方达沪深300发起式ETF | 31,409,904.21 | 4,063,377.00 | 0.19 |
| 25 | 161834 | 银华鑫锐灵活配置混合(LOF) | 30,460,513.34 | 3,940,558.00 | 0.95 |
| 26 | 519181 | 万家和谐增长混合 | 30,030,277.00 | 3,884,900.00 | 4.13 |
| 27 | 166105 | 信达澳银鑫安债券(LOF) | 29,164,517.00 | 3,772,900.00 | 0.84 |
| 28 | 050002 | 博时沪深300指数A | 27,327,876.73 | 3,535,301.00 | 0.48 |
| 29 | 960022 | 博时沪深300指数R | 27,327,876.73 | 3,535,301.00 | 0.48 |
| 30 | 002385 | 博时沪深300指数C | 27,327,876.73 | 3,535,301.00 | 0.48 |
| 31 | 005078 | 富国宝利增强债券 | 23,660,671.97 | 3,060,889.00 | 0.32 |
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 21,108,844.37 | 2,730,769.00 | 1.69 |
| 33 | 160725 | 嘉实基本面50指数(LOF)C | 21,108,844.37 | 2,730,769.00 | 1.69 |
| 34 | 159959 | 银华中证央企结构调整ETF | 20,281,873.51 | 2,623,787.00 | 0.87 |
| 35 | 005587 | 安信比较优势混合 | 20,011,424.00 | 2,588,800.00 | 4.81 |
| 36 | 002601 | 中银证券价值精选灵活配置混合 | 17,694,743.00 | 2,289,100.00 | 3.44 |
| 37 | 159974 | 富国央企创新ETF | 17,327,568.00 | 2,241,600.00 | 2.73 |
| 38 | 161026 | 富国中证国有企业改革指数分级 | 16,316,236.64 | 2,110,768.00 | 0.63 |
| 39 | 519196 | 万家新兴蓝筹混合 | 15,279,156.65 | 1,976,605.00 | 1.21 |
| 40 | 160135 | 南方中证高铁产业指数分级 | 13,626,598.60 | 1,762,820.00 | 7.65 |
| 41 | 004497 | 前海开源多元策略混合C | 13,182,742.00 | 1,705,400.00 | 4.26 |
| 42 | 004496 | 前海开源多元策略混合A | 13,182,742.00 | 1,705,400.00 | 4.26 |
| 43 | 515330 | 天弘沪深300ETF | 13,082,252.00 | 1,692,400.00 | 0.19 |
| 44 | 519671 | 银河沪深300价值指数 | 13,069,884.00 | 1,690,800.00 | 0.51 |
| 45 | 010234 | 华泰柏瑞量化增强混合C | 13,041,283.00 | 1,687,100.00 | 0.73 |
| 46 | 000172 | 华泰柏瑞量化增强混合A | 13,041,283.00 | 1,687,100.00 | 0.73 |
| 47 | 960041 | 华泰柏瑞量化增强混合H | 13,041,283.00 | 1,687,100.00 | 0.73 |
| 48 | 006483 | 广发可转债债券C | 11,595,000.00 | 1,500,000.00 | 0.50 |
| 49 | 010629 | 广发可转债债券E | 11,595,000.00 | 1,500,000.00 | 0.50 |
| 50 | 006482 | 广发可转债债券A | 11,595,000.00 | 1,500,000.00 | 0.50 |
| 51 | 210003 | 金鹰行业优势混合 | 10,412,310.00 | 1,347,000.00 | 1.98 |
| 52 | 009308 | 天弘安康颐养混合C | 10,361,292.00 | 1,340,400.00 | 0.47 |
| 53 | 420009 | 天弘安康颐养混合A | 10,361,292.00 | 1,340,400.00 | 0.47 |
| 54 | 002671 | 万家沪深300指数增强C | 9,784,711.30 | 1,265,810.00 | 0.21 |
| 55 | 002670 | 万家沪深300指数增强A | 9,784,711.30 | 1,265,810.00 | 0.21 |
| 56 | 007800 | 申万菱信沪深300价值指数C | 8,888,255.47 | 1,149,839.00 | 0.53 |
| 57 | 310398 | 申万菱信沪深300价值指数A | 8,888,255.47 | 1,149,839.00 | 0.53 |
| 58 | 008990 | 东方红匠心甄选一年持有混合 | 8,377,774.00 | 1,083,800.00 | 0.60 |
| 59 | 169108 | 东方红均衡优选定开混合 | 8,179,113.00 | 1,058,100.00 | 1.13 |
| 60 | 217009 | 招商核心价值混合 | 7,754,736.00 | 1,003,200.00 | 1.00 |
| 61 | 162210 | 泰达宏利集利债券A | 7,086,091.00 | 916,700.00 | 0.46 |
| 62 | 162299 | 泰达宏利集利债券C | 7,086,091.00 | 916,700.00 | 0.46 |
| 63 | 515380 | 泰康沪深300ETF | 6,882,019.00 | 890,300.00 | 0.19 |
| 64 | 320011 | 诺安中小盘精选混合 | 6,802,400.00 | 880,000.00 | 2.05 |
| 65 | 163407 | 兴全沪深300指数(LOF)A | 6,276,760.00 | 812,000.00 | 0.13 |
| 66 | 007230 | 兴全沪深300指数(LOF)C | 6,276,760.00 | 812,000.00 | 0.13 |
| 67 | 001136 | 易方达裕如混合 | 6,245,067.00 | 807,900.00 | 0.25 |
| 68 | 160639 | 鹏华高铁分级 | 6,055,898.44 | 783,428.00 | 7.61 |
| 69 | 006648 | 汇安多因子混合A | 5,564,417.31 | 719,847.00 | 0.94 |
| 70 | 006649 | 汇安多因子混合C | 5,564,417.31 | 719,847.00 | 0.94 |
| 71 | 162208 | 泰达宏利首选企业股票 | 5,225,480.00 | 676,000.00 | 0.78 |
| 72 | 510160 | 中证南方小康产业指数ETF | 5,046,012.59 | 652,783.00 | 2.01 |
| 73 | 009031 | 工银聚和一年定开混合A | 5,024,500.00 | 650,000.00 | 1.31 |
| 74 | 009032 | 工银聚和一年定开混合C | 5,024,500.00 | 650,000.00 | 1.31 |
| 75 | 515150 | 富国中证国企一带一路ETF | 4,976,527.62 | 643,794.00 | 0.72 |
| 76 | 007243 | 安信核心竞争力混合A | 4,964,979.00 | 642,300.00 | 1.46 |
| 77 | 007244 | 安信核心竞争力混合C | 4,964,979.00 | 642,300.00 | 1.46 |
| 78 | 000803 | 工银研究精选股票 | 4,908,550.00 | 635,000.00 | 2.00 |
| 79 | 510350 | 工银瑞信沪深300ETF | 4,901,593.00 | 634,100.00 | 0.19 |
| 80 | 009725 | 东方红优质甄选一年持有混合 | 4,737,717.00 | 612,900.00 | 0.61 |
| 81 | 160638 | 鹏华一带一路分级 | 4,208,335.68 | 544,416.00 | 1.44 |
| 82 | 006281 | 万家人工智能混合 | 4,106,949.00 | 531,300.00 | 2.01 |
| 83 | 000877 | 华泰柏瑞量化优选混合 | 4,019,600.00 | 520,000.00 | 0.59 |
| 84 | 001113 | 南方大数据100指数A | 3,995,637.00 | 516,900.00 | 0.25 |
| 85 | 004344 | 南方大数据100指数C | 3,995,637.00 | 516,900.00 | 0.25 |
| 86 | 515660 | 国联安沪深300ETF | 3,975,539.00 | 514,300.00 | 0.19 |
| 87 | 320015 | 诺安行业轮动混合 | 3,926,840.00 | 508,000.00 | 3.26 |
| 88 | 001528 | 诺安先进制造股票 | 3,926,840.00 | 508,000.00 | 2.72 |
| 89 | 006022 | 富国大盘价值量化精选混合 | 3,819,393.00 | 494,100.00 | 0.78 |
| 90 | 002561 | 东吴安鑫量化混合 | 3,796,203.00 | 491,100.00 | 1.44 |
| 91 | 510760 | 国泰上证综合ETF | 3,691,075.00 | 477,500.00 | 1.14 |
| 92 | 004191 | 招商沪深300指数C | 3,644,455.37 | 471,469.00 | 0.65 |
| 93 | 004190 | 招商沪深300指数A | 3,644,455.37 | 471,469.00 | 0.65 |
| 94 | 360005 | 光大保德信红利混合 | 3,553,481.00 | 459,700.00 | 0.92 |
| 95 | 002310 | 创金合信沪深300增强A | 3,508,647.00 | 453,900.00 | 0.91 |
| 96 | 002315 | 创金合信沪深300增强C | 3,508,647.00 | 453,900.00 | 0.91 |
| 97 | 162202 | 泰达宏利周期混合 | 3,364,096.00 | 435,200.00 | 0.42 |
| 98 | 009526 | 广发聚荣一年持有期混合C | 3,323,900.00 | 430,000.00 | 0.14 |
| 99 | 009525 | 广发聚荣一年持有期混合A | 3,323,900.00 | 430,000.00 | 0.14 |
| 100 | 519677 | 银河定投宝腾讯济安指数 | 3,182,441.00 | 411,700.00 | 1.04 |
| 101 | 159925 | 南方沪深300ETF | 3,159,274.19 | 408,703.00 | 0.19 |
| 102 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,084,270.00 | 399,000.00 | 1.56 |
| 103 | 502013 | 长盛中证申万一带一路分级 | 3,009,868.75 | 389,375.00 | 0.99 |
| 104 | 006937 | 工银沪深300指数C | 2,902,877.82 | 375,534.00 | 0.18 |
| 105 | 481009 | 工银沪深300指数A | 2,902,877.82 | 375,534.00 | 0.18 |
| 106 | 510360 | 广发沪深300ETF | 2,883,661.04 | 373,048.00 | 0.19 |
| 107 | 005576 | 华泰柏瑞新金融地产混合 | 2,805,990.00 | 363,000.00 | 2.85 |
| 108 | 008115 | 天弘中证红利低波动100指数C | 2,798,260.00 | 362,000.00 | 0.60 |
| 109 | 008114 | 天弘中证红利低波动100指数A | 2,798,260.00 | 362,000.00 | 0.60 |
| 110 | 004895 | 华商鑫安混合 | 2,615,832.00 | 338,400.00 | 2.47 |
| 111 | 005109 | 汇安多策略混合A | 2,594,961.00 | 335,700.00 | 0.81 |
| 112 | 005110 | 汇安多策略混合C | 2,594,961.00 | 335,700.00 | 0.81 |
| 113 | 006377 | 广发趋势动力混合 | 2,594,188.00 | 335,600.00 | 1.01 |
| 114 | 515800 | 添富中证800ETF | 2,554,765.00 | 330,500.00 | 0.14 |
| 115 | 515110 | 易方达中证国企一带一路ETF | 2,503,708.35 | 323,895.00 | 0.72 |
| 116 | 001865 | 前海开源事件驱动混合C | 2,398,619.00 | 310,300.00 | 4.83 |
| 117 | 000423 | 前海开源事件驱动混合A | 2,398,619.00 | 310,300.00 | 4.83 |
| 118 | 160615 | 鹏华沪深300指数(LOF)A | 2,391,607.89 | 309,393.00 | 0.18 |
| 119 | 006939 | 鹏华沪深300指数(LOF)C | 2,391,607.89 | 309,393.00 | 0.18 |
| 120 | 003548 | 泰达宏利沪深300指数增强C | 2,373,883.00 | 307,100.00 | 0.42 |
| 121 | 162213 | 泰达宏利沪深300指数增强A | 2,373,883.00 | 307,100.00 | 0.42 |
| 122 | 040002 | 华安中国A股增强指数 | 2,363,061.00 | 305,700.00 | 0.20 |
| 123 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,278,031.00 | 294,700.00 | 0.25 |
| 124 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,278,031.00 | 294,700.00 | 0.25 |
| 125 | 003184 | 中证财通可持续发展100指数C | 2,264,890.00 | 293,000.00 | 1.28 |
| 126 | 000042 | 中证财通可持续发展100指数A | 2,264,890.00 | 293,000.00 | 1.28 |
| 127 | 519300 | 大成沪深300指数A | 2,244,428.69 | 290,353.00 | 0.18 |
| 128 | 007096 | 大成沪深300指数C | 2,244,428.69 | 290,353.00 | 0.18 |
| 129 | 512750 | 嘉实基本面50ETF | 2,237,185.68 | 289,416.00 | 1.77 |
| 130 | 519180 | 万家180指数 | 2,201,790.01 | 284,837.00 | 0.31 |
| 131 | 005867 | 国泰沪深300指数C | 2,103,410.30 | 272,110.00 | 0.19 |
| 132 | 020011 | 国泰沪深300指数A | 2,103,410.30 | 272,110.00 | 0.19 |
| 133 | 510380 | 国寿安保沪深300ETF | 2,080,916.00 | 269,200.00 | 0.19 |
| 134 | 010246 | 华泰柏瑞量化先行混合C | 2,020,622.00 | 261,400.00 | 0.39 |
| 135 | 460009 | 华泰柏瑞量化先行混合A | 2,020,622.00 | 261,400.00 | 0.39 |
| 136 | 006429 | 诺安恒鑫混合 | 2,009,800.00 | 260,000.00 | 2.18 |
| 137 | 519116 | 浦银安盛沪深300指数增强 | 1,837,421.00 | 237,700.00 | 0.42 |
| 138 | 510130 | 中盘ETF | 1,776,354.00 | 229,800.00 | 0.81 |
| 139 | 470007 | 汇添富上证综合指数 | 1,761,350.07 | 227,859.00 | 0.22 |
| 140 | 163817 | 中银转债增强债券B | 1,745,434.00 | 225,800.00 | 0.73 |
| 141 | 163816 | 中银转债增强债券A | 1,745,434.00 | 225,800.00 | 0.73 |
| 142 | 202019 | 南方策略优化混合 | 1,733,839.00 | 224,300.00 | 0.62 |
| 143 | 002025 | 广发聚盛混合A | 1,546,000.00 | 200,000.00 | 0.40 |
| 144 | 002026 | 广发聚盛混合C | 1,546,000.00 | 200,000.00 | 0.40 |
| 145 | 400027 | 东方双债添利债券A | 1,546,000.00 | 200,000.00 | 0.11 |
| 146 | 400029 | 东方双债添利债券C | 1,546,000.00 | 200,000.00 | 0.11 |
| 147 | 515300 | 嘉实沪深300红利低波动ETF | 1,507,350.00 | 195,000.00 | 1.40 |
| 148 | 510390 | 平安沪深300ETF | 1,429,277.00 | 184,900.00 | 0.19 |
| 149 | 167503 | 安信一带一路分级 | 1,348,166.11 | 174,407.00 | 1.43 |
| 150 | 007497 | 中庚价值灵动灵活配置混合 | 1,300,186.00 | 168,200.00 | 0.04 |
| 151 | 009074 | 德邦惠利混合C | 1,256,898.00 | 162,600.00 | 0.87 |
| 152 | 009073 | 德邦惠利混合A | 1,256,898.00 | 162,600.00 | 0.87 |
| 153 | 001291 | 大摩量化多策略股票 | 1,243,757.00 | 160,900.00 | 0.83 |
| 154 | 515100 | 景顺长城中证红利低波动100ETF | 1,221,340.00 | 158,000.00 | 0.62 |
| 155 | 001244 | 华泰柏瑞量化智慧混合A | 1,214,383.00 | 157,100.00 | 0.37 |
| 156 | 006104 | 华泰柏瑞量化智慧混合C | 1,214,383.00 | 157,100.00 | 0.37 |
| 157 | 009856 | 中加新兴成长混合C | 1,202,788.00 | 155,600.00 | 1.86 |
| 158 | 009855 | 中加新兴成长混合A | 1,202,788.00 | 155,600.00 | 1.86 |
| 159 | 006531 | 华泰柏瑞量化驱动混合C | 1,161,819.00 | 150,300.00 | 0.34 |
| 160 | 001074 | 华泰柏瑞量化驱动混合A | 1,161,819.00 | 150,300.00 | 0.34 |
| 161 | 004914 | 中银证券聚瑞混合C | 1,157,954.00 | 149,800.00 | 2.29 |
| 162 | 004913 | 中银证券聚瑞混合A | 1,157,954.00 | 149,800.00 | 2.29 |
| 163 | 510010 | 治理ETF | 1,102,630.39 | 142,643.00 | 0.50 |
| 164 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,094,568.00 | 141,600.00 | 0.52 |
| 165 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,094,568.00 | 141,600.00 | 0.52 |
| 166 | 004335 | 华宝新飞跃混合 | 1,061,329.00 | 137,300.00 | 0.48 |
| 167 | 007506 | 华夏中证AH经济蓝筹股票指数C | 954,655.00 | 123,500.00 | 0.99 |
| 168 | 007505 | 华夏中证AH经济蓝筹股票指数A | 954,655.00 | 123,500.00 | 0.99 |
| 169 | 007539 | 永赢沪深300指数C | 950,790.00 | 123,000.00 | 0.18 |
| 170 | 007538 | 永赢沪深300指数A | 950,790.00 | 123,000.00 | 0.18 |
| 171 | 510060 | 上证中央企业50ETF | 928,543.06 | 120,122.00 | 0.98 |
| 172 | 003889 | 汇安丰泽混合A | 893,588.00 | 115,600.00 | 0.96 |
| 173 | 003890 | 汇安丰泽混合C | 893,588.00 | 115,600.00 | 0.96 |
| 174 | 006600 | 人保沪深300指数 | 889,723.00 | 115,100.00 | 0.14 |
| 175 | 001403 | 招商国企改革主题混合 | 871,171.00 | 112,700.00 | 0.46 |
| 176 | 005612 | 嘉实核心优势股票 | 869,625.00 | 112,500.00 | 0.10 |
| 177 | 510030 | 价值ETF | 868,604.64 | 112,368.00 | 0.79 |
| 178 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 858,030.00 | 111,000.00 | 0.68 |
| 179 | 167703 | 德邦量化优选股票(LOF)C | 820,926.00 | 106,200.00 | 0.93 |
| 180 | 167702 | 德邦量化优选股票(LOF)A | 820,926.00 | 106,200.00 | 0.93 |
| 181 | 660008 | 农银汇理沪深300指数A | 793,515.42 | 102,654.00 | 0.18 |
| 182 | 005152 | 农银汇理沪深300指数C | 793,515.42 | 102,654.00 | 0.18 |
| 183 | 001073 | 华泰柏瑞量化绝对收益混合 | 742,853.00 | 96,100.00 | 0.56 |
| 184 | 165309 | 建信沪深300指数(LOF) | 739,784.19 | 95,703.00 | 0.18 |
| 185 | 007674 | 工银产业升级股票A | 730,485.00 | 94,500.00 | 1.06 |
| 186 | 007675 | 工银产业升级股票C | 730,485.00 | 94,500.00 | 1.06 |
| 187 | 515990 | 添富中证国企一带一路ETF | 697,246.00 | 90,200.00 | 0.72 |
| 188 | 004481 | 华宝第三产业混合 | 668,645.00 | 86,500.00 | 1.14 |
| 189 | 000656 | 前海开源沪深300指数 | 651,963.66 | 84,342.00 | 0.18 |
| 190 | 004716 | 信诚量化阿尔法股票 | 649,320.00 | 84,000.00 | 0.11 |
| 191 | 003015 | 中金沪深300指数A | 635,406.00 | 82,200.00 | 0.28 |
| 192 | 003579 | 中金沪深300指数C | 635,406.00 | 82,200.00 | 0.28 |
| 193 | 003144 | 华宝新机遇混合(LOF)C | 625,357.00 | 80,900.00 | 0.18 |
| 194 | 162414 | 华宝新机遇混合(LOF)A | 625,357.00 | 80,900.00 | 0.18 |
| 195 | 003958 | 安信量化沪深300增强C | 617,627.00 | 79,900.00 | 0.50 |
| 196 | 003957 | 安信量化沪深300增强A | 617,627.00 | 79,900.00 | 0.50 |
| 197 | 501061 | 中金中证优选300指数(LOF)C | 608,351.00 | 78,700.00 | 0.52 |
| 198 | 501060 | 中金中证优选300指数(LOF)A | 608,351.00 | 78,700.00 | 0.52 |
| 199 | 006034 | 富国MSCI中国A股国际通指数增强 | 588,253.00 | 76,100.00 | 0.35 |
| 200 | 000585 | 嘉实对冲套利定期混合 | 578,204.00 | 74,800.00 | 0.25 |
| 201 | 000961 | 天弘沪深300ETF联接A | 572,793.00 | 74,100.00 | 0.01 |
| 202 | 005918 | 天弘沪深300ETF联接C | 572,793.00 | 74,100.00 | 0.01 |
| 203 | 502006 | 易方达国企改革分级 | 565,836.00 | 73,200.00 | 0.62 |
| 204 | 002174 | 东方互联网嘉混合 | 564,290.00 | 73,000.00 | 0.48 |
| 205 | 510090 | 责任ETF | 552,617.70 | 71,490.00 | 0.75 |
| 206 | 515390 | 华安沪深300ETF | 526,413.00 | 68,100.00 | 0.18 |
| 207 | 007275 | 银河沪深300指数增强A | 524,867.00 | 67,900.00 | 0.34 |
| 208 | 007276 | 银河沪深300指数增强C | 524,867.00 | 67,900.00 | 0.34 |
| 209 | 006141 | 广发集嘉债券C | 510,180.00 | 66,000.00 | 0.72 |
| 210 | 006140 | 广发集嘉债券A | 510,180.00 | 66,000.00 | 0.72 |
| 211 | 515090 | 博时可持续发展100ETF | 505,542.00 | 65,400.00 | 0.35 |
| 212 | 008251 | 汇安宜创量化精选混合A | 494,720.00 | 64,000.00 | 0.38 |
| 213 | 008252 | 汇安宜创量化精选混合C | 494,720.00 | 64,000.00 | 0.38 |
| 214 | 501043 | 汇添富沪深300指数(LOF)A | 463,800.00 | 60,000.00 | 0.17 |
| 215 | 501045 | 汇添富沪深300指数(LOF)C | 463,800.00 | 60,000.00 | 0.17 |
| 216 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 459,162.00 | 59,400.00 | 0.37 |
| 217 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 459,162.00 | 59,400.00 | 0.37 |
| 218 | 005850 | 财通量化价值优选混合 | 452,978.00 | 58,600.00 | 0.26 |
| 219 | 000414 | 嘉实绝对收益策略定期混合 | 443,702.00 | 57,400.00 | 0.11 |
| 220 | 002029 | 安信动态策略混合C | 419,739.00 | 54,300.00 | 1.38 |
| 221 | 001185 | 安信动态策略混合A | 419,739.00 | 54,300.00 | 1.38 |
| 222 | 005618 | 融通红利机会主题精选灵活配置混合A | 405,052.00 | 52,400.00 | 2.83 |
| 223 | 005619 | 融通红利机会主题精选灵活配置混合C | 405,052.00 | 52,400.00 | 2.83 |
| 224 | 165810 | 东吴沪深300指数C | 398,095.00 | 51,500.00 | 0.40 |
| 225 | 165806 | 东吴沪深300指数A | 398,095.00 | 51,500.00 | 0.40 |
| 226 | 006551 | 中庚价值领航混合 | 386,500.00 | 50,000.00 | 0.00 |
| 227 | 004084 | 国联安鑫隆混合C | 386,500.00 | 50,000.00 | 0.13 |
| 228 | 004083 | 国联安鑫隆混合A | 386,500.00 | 50,000.00 | 0.13 |
| 229 | 005855 | 中科沃土沃瑞混合发起A | 386,500.00 | 50,000.00 | 0.39 |
| 230 | 005856 | 中科沃土沃瑞混合发起C | 386,500.00 | 50,000.00 | 0.39 |
| 231 | 002111 | 华宝新起点混合 | 384,181.00 | 49,700.00 | 0.21 |
| 232 | 160807 | 长盛沪深300指数(LOF) | 384,142.35 | 49,695.00 | 0.17 |
| 233 | 008992 | 申万菱信安鑫慧选混合C | 382,635.00 | 49,500.00 | 0.24 |
| 234 | 008991 | 申万菱信安鑫慧选混合A | 382,635.00 | 49,500.00 | 0.24 |
| 235 | 010352 | 诺安沪深300指数增强C | 373,359.00 | 48,300.00 | 0.18 |
| 236 | 320014 | 诺安沪深300指数增强A | 373,359.00 | 48,300.00 | 0.18 |
| 237 | |
