| 持有 中国铁建(601186)的基金 |
| 报告期：2023-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 169,241,222.50 | 17,181,850.00 | 0.24 |
| 2 | 515900 | 博时央企创新驱动ETF | 133,850,536.95 | 13,588,887.00 | 2.91 |
| 3 | 515600 | 广发中证央企创新驱动ETF | 81,901,824.10 | 8,314,906.00 | 2.92 |
| 4 | 510180 | 华安上证180ETF | 77,404,983.90 | 7,858,374.00 | 0.40 |
| 5 | 070003 | 嘉实稳健混合 | 70,033,500.00 | 7,110,000.00 | 3.85 |
| 6 | 000991 | 工银战略转型股票 | 63,536,124.80 | 6,450,368.00 | 1.80 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 61,354,448.30 | 6,228,878.00 | 0.94 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 61,205,930.00 | 6,213,800.00 | 6.78 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 59,891,851.35 | 6,080,391.00 | 2.91 |
| 10 | 398001 | 中海优质成长混合 | 59,412,245.00 | 6,031,700.00 | 3.57 |
| 11 | 007777 | 中邮研究精选混合 | 59,099,044.55 | 5,999,903.00 | 3.98 |
| 12 | 510330 | 华夏沪深300ETF | 56,888,448.45 | 5,775,477.00 | 0.24 |
| 13 | 512950 | 华夏中证央企ETF | 53,985,958.80 | 5,480,808.00 | 0.93 |
| 14 | 166105 | 信达澳银鑫安债券(LOF) | 51,819,865.00 | 5,260,900.00 | 0.94 |
| 15 | 159919 | 嘉实沪深300ETF | 50,274,833.40 | 5,104,044.00 | 0.24 |
| 16 | 512960 | 博时央企结构调整ETF | 49,822,255.45 | 5,058,097.00 | 0.92 |
| 17 | 510310 | 易方达沪深300发起式ETF | 46,012,078.45 | 4,671,277.00 | 0.24 |
| 18 | 090018 | 大成新锐产业混合 | 42,080,185.00 | 4,272,100.00 | 0.53 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 37,325,590.00 | 3,789,400.00 | 0.86 |
| 20 | 070021 | 嘉实主题新动力混合 | 33,047,754.70 | 3,355,102.00 | 3.05 |
| 21 | 010024 | 广发沪港深新起点股票C | 32,783,892.90 | 3,328,314.00 | 0.88 |
| 22 | 002121 | 广发沪港深新起点股票A | 32,783,892.90 | 3,328,314.00 | 0.88 |
| 23 | 519133 | 海富通改革驱动混合 | 32,517,805.00 | 3,301,300.00 | 0.47 |
| 24 | 161834 | 银华鑫锐灵活配置混合(LOF) | 30,980,633.70 | 3,145,242.00 | 0.98 |
| 25 | 159959 | 银华中证央企结构调整ETF | 30,726,946.95 | 3,119,487.00 | 1.03 |
| 26 | 000739 | 平安新鑫先锋混合A | 27,435,805.85 | 2,785,361.00 | 4.06 |
| 27 | 001515 | 平安新鑫先锋混合C | 27,435,805.85 | 2,785,361.00 | 4.06 |
| 28 | 002671 | 万家沪深300指数增强C | 26,728,960.00 | 2,713,600.00 | 0.80 |
| 29 | 002670 | 万家沪深300指数增强A | 26,728,960.00 | 2,713,600.00 | 0.80 |
| 30 | 009991 | 华泰柏瑞品质优选混合C | 25,511,500.00 | 2,590,000.00 | 2.44 |
| 31 | 009990 | 华泰柏瑞品质优选混合A | 25,511,500.00 | 2,590,000.00 | 2.44 |
| 32 | 006377 | 广发趋势动力混合 | 24,767,884.10 | 2,514,506.00 | 1.11 |
| 33 | 202107 | 南方广利回报债券C | 24,599,912.05 | 2,497,453.00 | 0.33 |
| 34 | 202105 | 南方广利回报债券A/B | 24,599,912.05 | 2,497,453.00 | 0.33 |
| 35 | 000327 | 南方新蓝筹混合 | 24,366,930.00 | 2,473,800.00 | 1.16 |
| 36 | 010012 | 景顺长城景颐招利6个月持有债券C | 23,740,470.00 | 2,410,200.00 | 0.33 |
| 37 | 010011 | 景顺长城景颐招利6个月持有债券A | 23,740,470.00 | 2,410,200.00 | 0.33 |
| 38 | 000985 | 嘉实逆向策略股票 | 23,463,586.50 | 2,382,090.00 | 3.04 |
| 39 | 010299 | 南方产业升级混合A | 23,338,373.30 | 2,369,378.00 | 1.36 |
| 40 | 010300 | 南方产业升级混合C | 23,338,373.30 | 2,369,378.00 | 1.36 |
| 41 | 007043 | 前海联合泓鑫混合C | 23,328,740.00 | 2,368,400.00 | 4.70 |
| 42 | 002780 | 前海联合泓鑫混合A | 23,328,740.00 | 2,368,400.00 | 4.70 |
| 43 | 960022 | 博时沪深300指数R | 23,161,299.85 | 2,351,401.00 | 0.40 |
| 44 | 002385 | 博时沪深300指数C | 23,161,299.85 | 2,351,401.00 | 0.40 |
| 45 | 050002 | 博时沪深300指数A | 23,161,299.85 | 2,351,401.00 | 0.40 |
| 46 | 008507 | 交银内核驱动混合 | 20,338,280.00 | 2,064,800.00 | 0.75 |
| 47 | 180010 | 银华优质增长混合 | 20,173,785.00 | 2,048,100.00 | 1.07 |
| 48 | 160716 | 嘉实基本面50指数(LOF)A | 19,901,619.65 | 2,020,469.00 | 1.68 |
| 49 | 160725 | 嘉实基本面50指数(LOF)C | 19,901,619.65 | 2,020,469.00 | 1.68 |
| 50 | 161026 | 富国中证国有企业改革指数分级 | 19,826,749.80 | 2,012,868.00 | 0.77 |
| 51 | 960020 | 南方优选价值混合H | 19,700,000.00 | 2,000,000.00 | 1.83 |
| 52 | 006539 | 南方优选价值混合C | 19,700,000.00 | 2,000,000.00 | 1.83 |
| 53 | 519994 | 长信金利趋势混合 | 19,700,000.00 | 2,000,000.00 | 0.31 |
| 54 | 202011 | 南方优选价值混合A | 19,700,000.00 | 2,000,000.00 | 1.83 |
| 55 | 519003 | 海富通收益增长混合 | 18,157,490.00 | 1,843,400.00 | 0.69 |
| 56 | 002258 | 大成国企改革灵活配置混合 | 17,858,050.00 | 1,813,000.00 | 1.00 |
| 57 | 519181 | 万家和谐增长混合 | 17,317,285.00 | 1,758,100.00 | 2.52 |
| 58 | 008528 | 华泰柏瑞质量成长混合 | 16,791,413.20 | 1,704,712.00 | 3.67 |
| 59 | 515330 | 天弘沪深300ETF | 16,609,070.00 | 1,686,200.00 | 0.24 |
| 60 | 161912 | 万家社会责任18个月定期开放混合A | 16,402,220.00 | 1,665,200.00 | 1.73 |
| 61 | 161913 | 万家社会责任18个月定期开放混合C | 16,402,220.00 | 1,665,200.00 | 1.73 |
| 62 | 485014 | 工银添颐债券B | 15,760,000.00 | 1,600,000.00 | 0.78 |
| 63 | 485114 | 工银添颐债券A | 15,760,000.00 | 1,600,000.00 | 0.78 |
| 64 | 159974 | 富国央企创新ETF | 15,564,970.00 | 1,580,200.00 | 2.90 |
| 65 | 519671 | 银河沪深300价值指数 | 15,489,125.00 | 1,572,500.00 | 0.62 |
| 66 | 010122 | 华泰柏瑞优势领航混合A | 14,775,000.00 | 1,500,000.00 | 3.81 |
| 67 | 010123 | 华泰柏瑞优势领航混合C | 14,775,000.00 | 1,500,000.00 | 3.81 |
| 68 | 004707 | 景顺长城睿成混合A | 14,440,100.00 | 1,466,000.00 | 2.85 |
| 69 | 004719 | 景顺长城睿成混合C | 14,440,100.00 | 1,466,000.00 | 2.85 |
| 70 | 202001 | 南方稳健成长混合 | 14,264,770.00 | 1,448,200.00 | 0.79 |
| 71 | 160135 | 南方中证高铁产业指数分级 | 13,829,597.00 | 1,404,020.00 | 8.41 |
| 72 | 010349 | 诺安低碳经济股票C | 13,790,000.00 | 1,400,000.00 | 1.47 |
| 73 | 001208 | 诺安低碳经济股票A | 13,790,000.00 | 1,400,000.00 | 1.47 |
| 74 | 001015 | 华夏沪深300指数增强A | 13,297,500.00 | 1,350,000.00 | 0.58 |
| 75 | 001016 | 华夏沪深300指数增强C | 13,297,500.00 | 1,350,000.00 | 0.58 |
| 76 | 002601 | 中银证券价值精选灵活配置混合 | 13,171,420.00 | 1,337,200.00 | 4.41 |
| 77 | 001300 | 大成睿景灵活配置混合A | 13,109,365.00 | 1,330,900.00 | 0.30 |
| 78 | 001301 | 大成睿景灵活配置混合C | 13,109,365.00 | 1,330,900.00 | 0.30 |
| 79 | 006289 | 华夏养老2040三年持有混合(FOF) | 12,811,895.00 | 1,300,700.00 | 0.82 |
| 80 | 010452 | 广发瑞福精选混合A | 12,750,825.00 | 1,294,500.00 | 1.03 |
| 81 | 010453 | 广发瑞福精选混合C | 12,750,825.00 | 1,294,500.00 | 1.03 |
| 82 | 162202 | 泰达宏利周期混合 | 12,520,335.00 | 1,271,100.00 | 1.43 |
| 83 | 460001 | 华泰柏瑞盛世中国混合 | 12,494,725.00 | 1,268,500.00 | 0.96 |
| 84 | 002796 | 景顺长城景盈双利债券A | 12,256,355.00 | 1,244,300.00 | 0.78 |
| 85 | 002797 | 景顺长城景盈双利债券C | 12,256,355.00 | 1,244,300.00 | 0.78 |
| 86 | 007752 | 中银招利债券A | 12,254,385.00 | 1,244,100.00 | 0.22 |
| 87 | 007753 | 中银招利债券C | 12,254,385.00 | 1,244,100.00 | 0.22 |
| 88 | 004496 | 前海开源多元策略混合A | 11,915,545.00 | 1,209,700.00 | 4.42 |
| 89 | 004497 | 前海开源多元策略混合C | 11,915,545.00 | 1,209,700.00 | 4.42 |
| 90 | 005461 | 南方希元可转债债券 | 11,792,617.00 | 1,197,220.00 | 0.24 |
| 91 | 006621 | 华夏养老2045三年持有混合(FOF)C | 11,428,955.00 | 1,160,300.00 | 0.86 |
| 92 | 006620 | 华夏养老2045三年持有混合(FOF)A | 11,428,955.00 | 1,160,300.00 | 0.86 |
| 93 | 008557 | 易方达裕富债券C | 11,401,375.00 | 1,157,500.00 | 0.19 |
| 94 | 008556 | 易方达裕富债券A | 11,401,375.00 | 1,157,500.00 | 0.19 |
| 95 | 003822 | 中信建投轮换混合A | 11,208,098.30 | 1,137,878.00 | 0.83 |
| 96 | 003823 | 中信建投轮换混合C | 11,208,098.30 | 1,137,878.00 | 0.83 |
| 97 | 008347 | 中信建投甄选混合A | 11,181,720.00 | 1,135,200.00 | 0.77 |
| 98 | 008348 | 中信建投甄选混合C | 11,181,720.00 | 1,135,200.00 | 0.77 |
| 99 | 001403 | 招商国企改革主题混合 | 10,643,910.00 | 1,080,600.00 | 4.67 |
| 100 | 202002 | 南方稳健成长贰号混合 | 10,391,750.00 | 1,055,000.00 | 0.79 |
| 101 | 163807 | 中银优选混合 | 10,134,665.00 | 1,028,900.00 | 0.32 |
| 102 | 005671 | 前海联合研究优选混合A | 10,065,715.00 | 1,021,900.00 | 4.44 |
| 103 | 005672 | 前海联合研究优选混合C | 10,065,715.00 | 1,021,900.00 | 4.44 |
| 104 | 161837 | 银华大盘两年定期开放混合 | 9,874,625.00 | 1,002,500.00 | 1.40 |
| 105 | 184801 | 鹏华前海万科REITS | 9,850,000.00 | 1,000,000.00 | 0.32 |
| 106 | 169108 | 东方红均衡优选定开混合 | 9,850,000.00 | 1,000,000.00 | 1.33 |
| 107 | 000986 | 太平灵活配置混合 | 9,603,750.00 | 975,000.00 | 0.90 |
| 108 | 519183 | 万家双引擎灵活配置混合 | 9,457,970.00 | 960,200.00 | 2.38 |
| 109 | 001035 | 中银恒利半年定期开放债券 | 9,456,738.75 | 960,075.00 | 0.38 |
| 110 | 006031 | 南方昌元可转债债券C | 9,154,590.00 | 929,400.00 | 0.24 |
| 111 | 006030 | 南方昌元可转债债券A | 9,154,590.00 | 929,400.00 | 0.24 |
| 112 | 515380 | 泰康沪深300ETF | 8,627,615.00 | 875,900.00 | 0.24 |
| 113 | 009861 | 鹏华新兴成长混合A | 8,411,900.00 | 854,000.00 | 0.48 |
| 114 | 009862 | 鹏华新兴成长混合C | 8,411,900.00 | 854,000.00 | 0.48 |
| 115 | 519196 | 万家新兴蓝筹混合 | 8,278,974.25 | 840,505.00 | 0.39 |
| 116 | 519033 | 海富通国策导向混合 | 8,197,170.00 | 832,200.00 | 0.56 |
| 117 | 009345 | 中银顺兴回报一年持有期混合A | 8,013,960.00 | 813,600.00 | 0.73 |
| 118 | 009346 | 中银顺兴回报一年持有期混合C | 8,013,960.00 | 813,600.00 | 0.73 |
| 119 | 007230 | 兴全沪深300指数(LOF)C | 7,998,200.00 | 812,000.00 | 0.16 |
| 120 | 163407 | 兴全沪深300指数(LOF)A | 7,998,200.00 | 812,000.00 | 0.16 |
| 121 | 001069 | 华泰柏瑞消费成长混合 | 7,982,440.00 | 810,400.00 | 3.65 |
| 122 | 009916 | 格林泓利增强债券A | 7,838,630.00 | 795,800.00 | 2.67 |
| 123 | 009917 | 格林泓利增强债券C | 7,838,630.00 | 795,800.00 | 2.67 |
| 124 | 009662 | 平安研究睿选混合C | 7,727,325.00 | 784,500.00 | 0.50 |
| 125 | 009661 | 平安研究睿选混合A | 7,727,325.00 | 784,500.00 | 0.50 |
| 126 | 515150 | 富国中证国企一带一路ETF | 7,551,935.90 | 766,694.00 | 1.03 |
| 127 | 001577 | 嘉实低价策略股票 | 7,327,415.00 | 743,900.00 | 2.82 |
| 128 | 009559 | 嘉实稳惠6个月持有期混合C | 7,294,910.00 | 740,600.00 | 0.32 |
| 129 | 009558 | 嘉实稳惠6个月持有期混合A | 7,294,910.00 | 740,600.00 | 0.32 |
| 130 | 160639 | 鹏华高铁分级 | 6,984,910.80 | 709,128.00 | 8.37 |
| 131 | 006020 | 广发沪深300指数增强A | 6,908,790.00 | 701,400.00 | 0.62 |
| 132 | 006021 | 广发沪深300指数增强C | 6,908,790.00 | 701,400.00 | 0.62 |
| 133 | 121003 | 国投瑞银核心企业混合 | 6,895,778.15 | 700,079.00 | 0.77 |
| 134 | 160638 | 鹏华一带一路分级 | 6,737,557.60 | 684,016.00 | 1.59 |
| 135 | 001974 | 景顺长城量化新动力股票 | 6,575,860.00 | 667,600.00 | 0.76 |
| 136 | 007800 | 申万菱信沪深300价值指数C | 6,434,404.15 | 653,239.00 | 0.66 |
| 137 | 310398 | 申万菱信沪深300价值指数A | 6,434,404.15 | 653,239.00 | 0.66 |
| 138 | 481004 | 工银稳健成长混合A | 6,422,200.00 | 652,000.00 | 1.09 |
| 139 | 960023 | 工银稳健成长混合H | 6,422,200.00 | 652,000.00 | 1.09 |
| 140 | 008990 | 东方红匠心甄选一年持有混合 | 6,402,500.00 | 650,000.00 | 0.62 |
| 141 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 6,378,860.00 | 647,600.00 | 0.85 |
| 142 | 010172 | 中银新回报混合C | 6,219,290.00 | 631,400.00 | 0.28 |
| 143 | 000190 | 中银新回报混合A | 6,219,290.00 | 631,400.00 | 0.28 |
| 144 | 003885 | 汇安沪深300指数增强C | 6,204,633.20 | 629,912.00 | 2.01 |
| 145 | 003884 | 汇安沪深300指数增强A | 6,204,633.20 | 629,912.00 | 2.01 |
| 146 | 009249 | 易方达磐泰一年持有混合A | 6,193,680.00 | 628,800.00 | 0.21 |
| 147 | 009250 | 易方达磐泰一年持有混合C | 6,193,680.00 | 628,800.00 | 0.21 |
| 148 | 005968 | 创金合信工业周期股票A | 6,177,920.00 | 627,200.00 | 0.17 |
| 149 | 005969 | 创金合信工业周期股票C | 6,177,920.00 | 627,200.00 | 0.17 |
| 150 | 001136 | 易方达裕如混合 | 6,064,645.00 | 615,700.00 | 0.42 |
| 151 | 510350 | 工银瑞信沪深300ETF | 5,916,895.00 | 600,700.00 | 0.23 |
| 152 | 001277 | 博时国企改革股票 | 5,699,210.00 | 578,600.00 | 2.57 |
| 153 | 001476 | 中银智能制造股票 | 5,692,315.00 | 577,900.00 | 0.29 |
| 154 | 000165 | 国投瑞银策略精选混合 | 5,210,650.00 | 529,000.00 | 0.76 |
| 155 | 510160 | 中证南方小康产业指数ETF | 5,016,437.55 | 509,283.00 | 1.94 |
| 156 | 770001 | 德邦优化配置混合 | 4,993,950.00 | 507,000.00 | 6.80 |
| 157 | 006259 | 添富红利增长混合A | 4,935,835.00 | 501,100.00 | 0.55 |
| 158 | 006260 | 添富红利增长混合C | 4,935,835.00 | 501,100.00 | 0.55 |
| 159 | 001463 | 光大保德信一带一路混合 | 4,925,000.00 | 500,000.00 | 4.28 |
| 160 | 487021 | 工银优质精选混合 | 4,904,315.00 | 497,900.00 | 0.70 |
| 161 | 006195 | 国金量化多因子股票 | 4,845,215.00 | 491,900.00 | 0.08 |
| 162 | 960011 | 中银增长混合H | 4,797,935.00 | 487,100.00 | 0.28 |
| 163 | 163803 | 中银增长混合A | 4,797,935.00 | 487,100.00 | 0.28 |
| 164 | 510360 | 广发沪深300ETF | 4,612,242.80 | 468,248.00 | 0.24 |
| 165 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,599,950.00 | 467,000.00 | 1.57 |
| 166 | 519698 | 交银先锋混合 | 4,551,685.00 | 462,100.00 | 0.75 |
| 167 | 360005 | 光大保德信红利混合 | 4,528,045.00 | 459,700.00 | 1.18 |
| 168 | 009248 | 易方达磐恒九个月持有混合C | 4,472,885.00 | 454,100.00 | 0.33 |
| 169 | 009247 | 易方达磐恒九个月持有混合A | 4,472,885.00 | 454,100.00 | 0.33 |
| 170 | 003780 | 鹏华兴悦定期开放混合 | 4,334,000.00 | 440,000.00 | 1.98 |
| 171 | 000312 | 华安沪深300增强A | 4,290,660.00 | 435,600.00 | 0.33 |
| 172 | 000313 | 华安沪深300增强C | 4,290,660.00 | 435,600.00 | 0.33 |
| 173 | 673060 | 西部利得景瑞混合A | 4,143,895.00 | 420,700.00 | 0.67 |
| 174 | 009258 | 西部利得景瑞混合C | 4,143,895.00 | 420,700.00 | 0.67 |
| 175 | 000172 | 华泰柏瑞量化增强混合A | 4,036,530.00 | 409,800.00 | 0.30 |
| 176 | 960041 | 华泰柏瑞量化增强混合H | 4,036,530.00 | 409,800.00 | 0.30 |
| 177 | 010234 | 华泰柏瑞量化增强混合C | 4,036,530.00 | 409,800.00 | 0.30 |
| 178 | 161601 | 融通新蓝筹混合 | 3,976,445.00 | 403,700.00 | 0.38 |
| 179 | 001815 | 华泰柏瑞激励动力混合A | 3,940,000.00 | 400,000.00 | 1.46 |
| 180 | 002082 | 华泰柏瑞激励动力混合C | 3,940,000.00 | 400,000.00 | 1.46 |
| 181 | 210001 | 金鹰成份优选混合 | 3,822,785.00 | 388,100.00 | 2.81 |
| 182 | 159925 | 南方沪深300ETF | 3,813,949.55 | 387,203.00 | 0.24 |
| 183 | 004716 | 信诚量化阿尔法股票 | 3,740,045.00 | 379,700.00 | 0.38 |
| 184 | 519677 | 银河定投宝腾讯济安指数 | 3,717,390.00 | 377,400.00 | 1.19 |
| 185 | 002026 | 广发聚盛混合C | 3,575,550.00 | 363,000.00 | 0.59 |
| 186 | 002025 | 广发聚盛混合A | 3,575,550.00 | 363,000.00 | 0.59 |
| 187 | 009412 | 易方达招易一年持有期混合A | 3,549,940.00 | 360,400.00 | 0.39 |
| 188 | 009413 | 易方达招易一年持有期混合C | 3,549,940.00 | 360,400.00 | 0.39 |
| 189 | 009526 | 广发聚荣一年持有期混合C | 3,546,000.00 | 360,000.00 | 0.17 |
| 190 | 009525 | 广发聚荣一年持有期混合A | 3,546,000.00 | 360,000.00 | 0.17 |
| 191 | 481009 | 工银沪深300指数A | 3,541,409.90 | 359,534.00 | 0.22 |
| 192 | 006937 | 工银沪深300指数C | 3,541,409.90 | 359,534.00 | 0.22 |
| 193 | 009475 | 汇丰晋信慧盈混合 | 3,469,170.00 | 352,200.00 | 2.25 |
| 194 | 151002 | 银河收益混合 | 3,447,500.00 | 350,000.00 | 0.43 |
| 195 | 400007 | 东方策略成长混合 | 3,447,500.00 | 350,000.00 | 2.35 |
| 196 | 502013 | 长盛中证申万一带一路分级 | 3,436,418.75 | 348,875.00 | 1.19 |
| 197 | 090006 | 大成2020生命周期混合 | 3,337,180.00 | 338,800.00 | 0.27 |
| 198 | 162210 | 泰达宏利集利债券A | 3,322,405.00 | 337,300.00 | 0.18 |
| 199 | 162299 | 泰达宏利集利债券C | 3,322,405.00 | 337,300.00 | 0.18 |
| 200 | 515800 | 添富中证800ETF | 3,303,690.00 | 335,400.00 | 0.17 |
| 201 | 002561 | 东吴安鑫量化混合 | 3,283,005.00 | 333,300.00 | 1.79 |
| 202 | 010346 | 华泰柏瑞成长智选混合C | 3,239,665.00 | 328,900.00 | 0.97 |
| 203 | 010345 | 华泰柏瑞成长智选混合A | 3,239,665.00 | 328,900.00 | 0.97 |
| 204 | 515110 | 易方达中证国企一带一路ETF | 3,212,035.75 | 326,095.00 | 1.03 |
| 205 | 400025 | 东方新兴成长混合 | 3,152,000.00 | 320,000.00 | 2.05 |
| 206 | 004191 | 招商沪深300指数C | 3,141,844.65 | 318,969.00 | 0.60 |
| 207 | 004190 | 招商沪深300指数A | 3,141,844.65 | 318,969.00 | 0.60 |
| 208 | 008593 | 天弘沪深300指数增强C | 2,978,640.00 | 302,400.00 | 0.17 |
| 209 | 008592 | 天弘沪深300指数增强A | 2,978,640.00 | 302,400.00 | 0.17 |
| 210 | 009031 | 工银聚和一年定开混合A | 2,955,000.00 | 300,000.00 | 1.76 |
| 211 | 008665 | 嘉实鑫和一年持有期混合C | 2,955,000.00 | 300,000.00 | 0.39 |
| 212 | 008664 | 嘉实鑫和一年持有期混合A | 2,955,000.00 | 300,000.00 | 0.39 |
| 213 | 009032 | 工银聚和一年定开混合C | 2,955,000.00 | 300,000.00 | 1.76 |
| 214 | 003655 | 信达澳银新财富混合 | 2,950,075.00 | 299,500.00 | 0.90 |
| 215 | 001252 | 中海进取收益混合 | 2,942,195.00 | 298,700.00 | 3.31 |
| 216 | 006649 | 汇安多因子混合C | 2,915,600.00 | 296,000.00 | 0.55 |
| 217 | 006648 | 汇安多因子混合A | 2,915,600.00 | 296,000.00 | 0.55 |
| 218 | 020009 | 国泰金鹏蓝筹混合 | 2,902,795.00 | 294,700.00 | 0.40 |
| 219 | 007096 | 大成沪深300指数C | 2,741,777.05 | 278,353.00 | 0.23 |
| 220 | 519300 | 大成沪深300指数A | 2,741,777.05 | 278,353.00 | 0.23 |
| 221 | 000176 | 嘉实沪深300指数研究增强 | 2,731,405.00 | 277,300.00 | 0.17 |
| 222 | 163110 | 申万菱信量化小盘股票(LOF) | 2,706,780.00 | 274,800.00 | 0.31 |
| 223 | 510380 | 国寿安保沪深300ETF | 2,682,155.00 | 272,300.00 | 0.24 |
| 224 | 006939 | 鹏华沪深300指数(LOF)C | 2,648,596.05 | 268,893.00 | 0.20 |
| 225 | 160615 | 鹏华沪深300指数(LOF)A | 2,648,596.05 | 268,893.00 | 0.20 |
| 226 | 519180 | 万家180指数 | 2,642,134.45 | 268,237.00 | 0.38 |
| 227 | 519223 | 海富通欣荣混合C | 2,609,265.00 | 264,900.00 | 0.37 |
| 228 | 519224 | 海富通欣荣混合A | 2,609,265.00 | 264,900.00 | 0.37 |
| 229 | 002628 | 招商安博混合A | 2,548,195.00 | 258,700.00 | 2.01 |
| 230 | 002629 | 招商安博混合C | 2,548,195.00 | 258,700.00 | 2.01 |
| 231 | 002160 | 南方转型驱动灵活配置混合 | 2,544,255.00 | 258,300.00 | 0.73 |
| 232 | 020011 | 国泰沪深300指数A | 2,511,848.50 | 255,010.00 | 0.22 |
| 233 | 005867 | 国泰沪深300指数C | 2,511,848.50 | 255,010.00 | 0.22 |
| 234 | 009725 | 东方红优质甄选一年持有混合 | 2,462,500.00 | 250,000.00 | 0.43 |
| 235 | 003025 | 新华红利回报混合 | 2,462,500.00 | 250,000.00 | 1.10 |
| 236 | 007468 | 中信建投精选混合A | 2,454,620.00 | 249,200.00 | 0.83 |
| 237 | 007469 | 中信建投精选混合C | 2,454,620.00 | 249,200.00 | 0.83 |
| 238 | 450005 | 国富强化收益债券A | 2,416,205.00 | 245,300.00 | 0.25 |
| 239 | 450006 | 国富强化收益债券C | 2,416,205.00 | 245,300.00 | 0.25 |
| 240 | 005741 | 南方君信灵活配置混合A | 2,402,415.00 | 243,900.00 | 0.56 |
| 241 | 010150 | 南方君信灵活配置混合C | 2,402,415.00 | 243,900.00 | 0.56 |
| 242 | 009233 | 鹏华安惠混合C | 2,379,760.00 | 241,600.00 | 0.89 |
| 243 | 009232 | 鹏华安惠混合A | 2,379,760.00 | 241,600.00 | 0.89 |
| 244 | 481017 | 工银量化策略混合 | 2,264,515.00 | 229,900.00 | 1.41 |
| 245 | 009006 | 创金合信鑫祺混合C | 2,238,905.00 | 227,300.00 | 0.11 |
| 246 | 009005 | 创金合信鑫祺混合A | 2,238,905.00 | 227,300.00 | 0.11 |
| 247 | 512750 | 嘉实基本面50ETF | 2,189,812.60 | 222,316.00 | 1.76 |
| 248 | 001074 | 华泰柏瑞量化驱动混合A | 2,168,970.00 | 220,200.00 | 0.57 |
| 249 | 006531 | 华泰柏瑞量化驱动混合C | 2,168,970.00 | 220,200.00 | 0.57 |
| 250 | 470007 | 汇添富上证综合指数 | 2,165,611.15 | 219,859.00 | 0.27 |
| 251 | 510130 | 中盘ETF | 2,121,690.00 | 215,400.00 | 0.95 |
| 252 | 004651 | 长信利丰债券E | 2,068,500.00 | 210,000.00 | 0.30 |
| 253 | 005991 | 长信利丰债券A | 2,068,500.00 | 210,000.00 | 0.30 |
| 254 | 519989 | 长信利丰债券C | 2,068,500.00 | 210,000.00 | 0.30 |
| 255 | 002553 | 博时创业成长混合C | 2,052,740.00 | 208,400.00 | 1.42 |
| 256 | 050014 | 博时创业成长混合A | 2,052,740.00 | 208,400.00 | 1.42 |
| 257 | 006600 | 人保沪深300指数 | 2,029,100.00 | 206,000.00 | 0.23 |
| 258 | 217013 | 招商中小盘精选混合 | 2,016,295.00 | 204,700.00 | 0.81 |
| 259 | 006568 | 国联安行业领先混合 | 2,006,445.00 | 203,700.00 | 1.48 |
| 260 | 010246 | 华泰柏瑞量化先行混合C | 1,983,790.00 | 201,400.00 | 0.38 |
| 261 | 460009 | 华泰柏瑞量化先行混合A | 1,983,790.00 | 201,400.00 | 0.38 |
| 262 | 004486 | 嘉实稳怡债券 | 1,970,000.00 | 200,000.00 | 0.69 |
| 263 | 004205 | 东方支柱产业灵活配置混合 | 1,970,000.00 | 200,000.00 | 2.86 |
| 264 | 001626 | 国泰央企改革股票 | 1,970,000.00 | 200,000.00 | 3.19 |
| 265 | 009999 | 东方中国红利混合 | 1,970,000.00 | 200,000.00 | 3.88 |
| 266 | 003132 | 德邦新回报灵活配置混合 | 1,970,000.00 | 200,000.00 | 4.75 |
| 267 | 519093 | 新华钻石品质企业混合 | 1,970,000.00 | 200,000.00 | 1.55 |
| 268 | 005178 | 华夏睿磐泰利混合C | 1,911,885.00 | 194,100.00 | 0.09 |
| 269 | 005177 | 华夏睿磐泰利混合A | 1,911,885.00 | 194,100.00 | 0.09 |
| 270 | 470011 | 汇添富多元收益债券C | 1,889,230.00 | 191,800.00 | 0.43 |
| 271 | 470010 | 汇添富多元收益债券A | 1,889,230.00 | 191,800.00 | 0.43 |
| 272 | 515660 | 国联安沪深300ETF | 1,838,995.00 | 186,700.00 | 0.23 |
| 273 | 001540 | 浙商汇金转型驱动混合 | 1,793,685.00 | 182,100.00 | 2.08 |
| 274 | 003890 | 汇安丰泽混合C | 1,781,865.00 | 180,900.00 | 2.06 |
| 275 | 003889 | 汇安丰泽混合A | 1,781,865.00 | 180,900.00 | 2.06 |
| 276 | 001157 | 国联安睿祺灵活配置混合 | 1,773,000.00 | 180,000.00 | 0.25 |
| 277 | 168102 | 九泰锐富事件驱动混合 | 1,773,000.00 | 180,000.00 | 0.91 |
| 278 | 000572 | 中银多策略混合A | 1,760,195.00 | 178,700.00 | 0.28 |
| 279 | 010167 | 中银多策略混合C | 1,760,195.00 | 178,700.00 | 0.28 |
| 280 | 001279 | 中海积极增利混合 | 1,707,005.00 | 173,300.00 | 0.93 |
| 281 | 006302 | 银华行业轮动混合 | 1,656,770.00 | 168,200.00 | 1.08 |
| 282 | 510060 | 上证中央企业50ETF | 1,644,181.70 | 166,922.00 | 1.14 |
| 283 | 167503 | 安信一带一路分级 | 1,544,548.95 | 156,807.00 | 1.60 |
| 284 | 519025 | 海富通领先成长混合 | 1,532,660.00 | 155,600.00 | 1.89 |
| 285 | 510030 | 价值ETF | 1,528,404.80 | 155,168.00 | 0.94 |
| 286 | 005250 | 银华估值优势混合 | 1,495,230.00 | 151,800.00 | 0.94 |
| 287 | 004278 | 东方红智逸沪港深定开混合 | 1,477,500.00 | 150,000.00 | 0.10 |
| 288 | 001504 | 南方利淘混合C | 1,460,755.00 | 148,300.00 | 0.25 |
| 289 | 001183 | 南方利淘混合A | 1,460,755.00 | 148,300.00 | 0.25 |
| 290 | 519095 | 新华行业周期轮换混合 | 1,442,040.00 | 146,400.00 | 0.94 |
| 291 | 510010 | 治理ETF | 1,440,493.55 | 146,243.00 | 0.64 |
| 292 | 004335 | 华宝新飞跃混合 | 1,435,145.00 | 145,700.00 | 0.68 |
| 293 | 510390 | 平安沪深300ETF | 1,425,295.00 | 144,700.00 | 0.24 |
| 294 | 515990 | 添富中证国企一带一路ETF | 1,420,370.00 | 144,200.00 | 1.03 |
| 295 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,401,566.35 | 142,291.00 | 0.37 |
| 296 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,401,566.35 | 142,291.00 | 0.37 |
| 297 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,359,300.00 | 138,000.00 | 0.72 |
| 298 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,359,300.00 | 138,000.00 | 0.72 |
| 299 | 005113 | 平安沪深300指数量化增强A | 1,335,660.00 | 135,600.00 | 0.30 |
| 300 | 005114 | 平安沪深300指数量化增强C | 1,335,660.00 | 135,600.00 | 0.30 |
| 301 | 001244 | 华泰柏瑞量化智慧混合A | 1,334,675.00 | 135,500.00 | 0.38 |
| 302 | 006104 | 华泰柏瑞量化智慧混合C | 1,334,675.00 | 135,500.00 | 0.38 |
| 303 | 673010 | 西部利得新动向混合 | 1,329,750.00 | 135,000.00 | 1.76 |
| 304 | 000757 | 华富智慧城市灵活配置混合 | 1,319,900.00 | 134,000.00 | 2.68 |
| 305 | 560006 | 益民核心增长混合 | 1,300,200.00 | 132,000.00 | 2.63 |
| 306 | 001326 | 鹏华弘和混合C | 1,280,500.00 | 130,000.00 | 2.43 |
| 307 | 001325 | 鹏华弘和混合A | 1,280,500.00 | 130,000.00 | 2.43 |
| 308 | 010445 | 南方誉尚一年持有期混合C | 1,270,650.00 | 129,000.00 | 0.54 |
| 309 | 010444 | 南方誉尚一年持有期混合A | 1,270,650.00 | 129,000.00 | 0.54 |
| 310 | 005109 | 汇安多策略混合A | 1,269,665.00 | 128,900.00 | 0.44 |
| 311 | 005110 | 汇安多策略混合C | 1,269,665.00 | 128,900.00 | 0.44 |
| 312 | 002545 | 东方岳灵活配置混合 | 1,187,910.00 | 120,600.00 | 0.56 |
| 313 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,162,300.00 | 118,000.00 | 4.52 |
| 314 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,162,300.00 | 118,000.00 | 4.52 |
| 315 | 006022 | 富国大盘价值量化精选混合 | 1,151,465.00 | 116,900.00 | 0.33 |
| 316 | 070017 | 嘉实量化阿尔法混合 | 1,136,690.00 | 115,400.00 | 0.87 |
| 317 | 007502 | 前海开源裕和混合C | 1,122,900.00 | 114,000.00 | 0.33 |
| 318 | 004218 | 前海开源裕和混合A | 1,122,900.00 | 114,000.00 | 0.33 |
| 319 | 007538 | 永赢沪深300指数A | 1,113,050.00 | 113,000.00 | 0.22 |
| 320 | 007539 | 永赢沪深300指数C | 1,113,050.00 | 113,000.00 | 0.22 |
| 321 | 006522 | 财通新兴蓝筹混合A | 1,112,065.00 | 112,900.00 | 1.81 |
| 322 | 006523 | 财通新兴蓝筹混合C | 1,112,065.00 | 112,900.00 | 1.81 |
| 323 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,108,125.00 | 112,500.00 | 0.92 |
| 324 | 519127 | 浦银安盛盛世精选混合A | 1,083,500.00 | 110,000.00 | 0.56 |
| 325 | 519177 | 浦银安盛盛世精选混合C | 1,083,500.00 | 110,000.00 | 0.56 |
| 326 | 001365 | 大成正向回报灵活配置混合 | 1,029,325.00 | 104,500.00 | 2.24 |
| 327 | 005324 | 前海开源泽鑫混合C | 1,022,430.00 | 103,800.00 | 0.69 |
| 328 | 005323 | 前海开源泽鑫混合A | 1,022,430.00 | 103,800.00 | 0.69 |
| 329 | 005152 | 农银汇理沪深300指数C | 1,013,111.90 | 102,854.00 | 0.23 |
| 330 | 660008 | 农银汇理沪深300指数A | 1,013,111.90 | 102,854.00 | 0.23 |
| 331 | 004720 | 华夏睿磐泰茂混合A | 1,010,284.95 | 102,567.00 | 0.09 |
| 332 | 004721 | 华夏睿磐泰茂混合C | 1,010,284.95 | 102,567.00 | 0.09 |
| 333 | 005635 | 博时量化多策略股票A | 1,007,655.00 | 102,300.00 | 0.32 |
| 334 | 005636 | 博时量化多策略股票C | 1,007,655.00 | 102,300.00 | 0.32 |
| 335 | 004913 | 中银证券聚瑞混合A | 985,000.00 | 100,000.00 | 1.70 |
| 336 | 001250 | 天弘新活力混合 | 985,000.00 | 100,000.00 | 1.99 |
| 337 | 004914 | 中银证券聚瑞混合C | 985,000.00 | 100,000.00 | 1.70 |
| 338 | 001315 | 易方达新益混合E | 975,150.00 | 99,000.00 | 0.50 |
| 339 | 001314 | 易方达新益混合I | 975,150.00 | 99,000.00 | 0.50 |
| 340 | 002495 | 前海开源量化优选混合A | 935,750.00 | 95,000.00 | 2.05 |
| 341 | 002496 | 前海开源量化优选混合C | 935,750.00 | 95,000.00 | 2.05 |
| 342 | 165309 | 建信沪深300指数(LOF) | 930,854.55 | 94,503.00 | 0.22 |
| 343 | 003238 | 新华外延增长主题灵活配置混合 | 913,095.00 | 92,700.00 | 0.67 |
| 344 | 004076 | 国联安锐意成长混合 | 891,425.00 | 90,500.00 | 1.00 |
| 345 | 004481 | 华宝第三产业混合 | 887,485.00 | 90,100.00 | 1.45 |
| 346 | 008178 | 同泰慧盈混合A | 886,500.00 | 90,000.00 | 0.71 |
| 347 | 008179 | 同泰慧盈混合C | 886,500.00 | 90,000.00 | 0.71 |
| 348 | 000030 | 长城核心优选混合 | 879,605.00 | 89,300.00 | 0.63 |
| 349 | 007505 | 华夏中证AH经济蓝筹股票指数A | 877,635.00 | 89,100.00 | 1.03 |
| 350 | 007506 | 华夏中证AH经济蓝筹股票指数C | 877,635.00 | 89,100.00 | 1.03 |
| 351 | 001756 | 嘉实策略优选混合 | 868,770.00 | 88,200.00 | 0.16 |
| 352 | 001503 | 南方利鑫混合C | 866,800.00 | 88,000.00 | 0.24 |
| 353 | 001334 | 南方利鑫混合A | 866,800.00 | 88,000.00 | 0.24 |
| 354 | 000877 | 华泰柏瑞量化优选混合 | 856,950.00 | 87,000.00 | 0.11 |
| 355 | 009681 | 南方创新精选一年混合A | 846,115.00 | 85,900.00 | 0.10 |
| 356 | 009682 | 南方创新精选一年混合C | 846,115.00 | 85,900.00 | 0.10 |
| 357 | 501002 | 长信价值优选混合 | 841,190.00 | 85,400.00 | 1.91 |
| 358 | 004202 | 华夏睿磐泰兴混合 | 835,280.00 | 84,800.00 | 0.09 |
| 359 | 001362 | 景顺长城领先回报混合A | 821,490.00 | 83,400.00 | 0.24 |
| 360 | 001379 | 景顺长城领先回报混合C | 821,490.00 | 83,400.00 | 0.24 |
| 361 | 000656 | 前海开源沪深300指数 | 817,963.70 | 83,042.00 | 0.22 |
| 362 | 167508 | 安信价值发现两年定开混合(LOF) | 788,000.00 | 80,000.00 | 0.22 |
| 363 | 000526 | 国泰浓益灵活配置混合A | 783,075.00 | 79,500.00 | 0.31 |
| 364 | 002059 | 国泰浓益灵活配置混合C | 783,075.00 | 79,500.00 | 0.31 |
| 365 | 003144 | 华宝新机遇混合(LOF)C | 764,360.00 | 77,600.00 | 0.24 |
| 366 | 162414 | 华宝新机遇混合(LOF)A | 764,360.00 | 77,600.00 | 0.24 |
| 367 | 000585 | 嘉实对冲套利定期混合 | 748,600.00 | 76,000.00 | 0.72 |
| 368 | 001677 | 中银战略新兴产业股票 | 739,735.00 | 75,100.00 | 0.29 |
| 369 | 510090 | 责任ETF | 738,651.50 | 74,990.00 | 0.98 |
| 370 | 003876 | 华宝沪深300增强A | 736,780.00 | 74,800.00 | 0.13 |
| 371 | 007404 | 华宝沪深300增强C | 736,780.00 | 74,800.00 | 0.13 |
| 372 | 502006 | 易方达国企改革分级 | 706,245.00 | 71,700.00 | 0.77 |
| 373 | 002485 | 国联安通盈混合C | 689,500.00 | 70,000.00 | 0.46 |
| 374 | 000664 | 国联安通盈混合A | 689,500.00 | 70,000.00 | 0.46 |
| 375 | 010352 | 诺安沪深300指数增强C | 684,575.00 | 69,500.00 | 0.23 |
| 376 | 320014 | 诺安沪深300指数增强A | 684,575.00 | 69,500.00 | 0.23 |
| 377 | 001007 | 国联安鑫安灵活配置混合 | 670,785.00 | 68,100.00 | 1.00 |
| 378 | 002784 | 东方红价值精选混合C | 664,875.00 | 67,500.00 | 0.10 |
| 379 | 002783 | 东方红价值精选混合A | 664,875.00 | 67,500.00 | 0.10 |
| 380 | 005918 | 天弘沪深300ETF联接C | 634,340.00 | 64,400.00 | 0.01 |
| 381 | 000961 | 天弘沪深300ETF联接A | 634,340.00 | 64,400.00 | 0.01 |
| 382 | 009669 | 长信量化价值驱动混合C | 619,565.00 | 62,900.00 | 0.51 |
| 383 | 005399 | 长信量化价值驱动混合A | 619,565.00 | 62,900.00 | 0.51 |
| 384 | 003118 | 光大保德信吉鑫混合C | 615,625.00 | 62,500.00 | 2.12 |
| 385 | 003117 | 光大保德信吉鑫混合A | 615,625.00 | 62,500.00 | 2.12 |
| 386 | 005708 | 国联安远见成长混合 | 613,655.00 | 62,300.00 | 0.73 |
| 387 | 002739 | 泓德裕康债券C | 604,790.00 | 61,400.00 | 0.06 |
| 388 | 002738 | 泓德裕康债券A | 604,790.00 | 61,400.00 | 0.06 |
| 389 | 501045 | 汇添富沪深300指数(LOF)C | 597,895.00 | 60,700.00 | 0.22 |
| 390 | 501043 | 汇添富沪深300指数(LOF)A | 597,895.00 | 60,700.00 | 0.22 |
| 391 | 004641 | 万家量化睿选混合 | 592,970.00 | 60,200.00 | 0.06 |
| 392 | 001115 | 广发聚安混合A | 591,000.00 | 60,000.00 | 0.31 |
| 393 | 001116 | 广发聚安混合C | 591,000.00 | 60,000.00 | 0.31 |
| 394 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 578,195.00 | 58,700.00 | 0.29 |
| 395 | 002971 | 前海开源鼎安债券A | 548,645.00 | 55,700.00 | 0.97 |
| 396 | 002972 | 前海开源鼎安债券C | 548,645.00 | 55,700.00 | 0.97 |
| 397 | 673071 | 西部利得新动力混合A | 541,750.00 | 55,000.00 | 0.81 |
| 398 | 673073 | 西部利得新动力混合C | 541,750.00 | 55,000.00 | 0.81 |
| 399 | 515390 | 华安沪深300ETF | 533,870.00 | 54,200.00 | 0.23 |
| 400 | 002871 | 华夏智胜价值成长股票A | 527,960.00 | 53,600.00 | 0.05 |
| 401 | 002872 | 华夏智胜价值成长股票C | 527,960.00 | 53,600.00 | 0.05 |
| 402 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 526,975.00 | 53,500.00 | 2.36 |
| 403 | 519062 | 海富通阿尔法对冲混合A | 502,487.90 | 51,014.00 | 0.11 |
| 404 | 008795 | 海富通阿尔法对冲混合C | 502,487.90 | 51,014.00 | 0.11 |
| 405 | 006551 | 中庚价值领航混合 | 492,500.00 | 50,000.00 | 0.01 |
| 406 | 004083 | 国联安鑫隆混合A | 492,500.00 | 50,000.00 | 0.17 |
| 407 | 004274 | 浦银安盛安恒回报定开混合A | 492,500.00 | 50,000.00 | 0.37 |
| 408 | 008162 | 浦银安盛经济带崛起混合C | 492,500.00 | 50,000.00 | 1.06 |
| 409 | 004084 | 国联安鑫隆混合C | 492,500.00 | 50,000.00 | 0.17 |
| 410 | 004275 | 浦银安盛安恒回报定开混合C | 492,500.00 | 50,000.00 | 0.37 |
| 411 | 519175 | 浦银安盛经济带崛起混合A | 492,500.00 | 50,000.00 | 1.06 |
| 412 | 001202 | 东方红领先精选混合 | 490,530.00 | 49,800.00 | 0.11 |
| 413 | 001324 | 华宝新价值混合 | 487,575.00 | 49,500.00 | 0.19 |
| 414 | 001266 | 国投瑞银招财混合 | 487,575.00 | 49,500.00 | 0.80 |
| 415 | 160807 | 长盛沪深300指数(LOF) | 466,840.75 | 47,395.00 | 0.21 |
| 416 | 160519 | 博时睿利事件驱动混合(LOF) | 456,055.00 | 46,300.00 | 0.89 |
| 417 | 006141 | 广发集嘉债券C | 453,100.00 | 46,000.00 | 0.67 |
| 418 | 006140 | 广发集嘉债券A | 453,100.00 | 46,000.00 | 0.67 |
| 419 | 007339 | 易方达沪深300ETF联接C | 443,250.00 | 45,000.00 | 0.00 |
| 420 | 110020 | 易方达沪深300ETF联接A | 443,250.00 | 45,000.00 | 0.00 |
| 421 | 004989 | 人保双利混合C | 430,445.00 | 43,700.00 | 0.48 |
| 422 | 004988 | 人保双利混合A | 430,445.00 | 43,700.00 | 0.48 |
| 423 | 400011 | 东方核心动力混合 | 419,610.00 | 42,600.00 | 0.12 |
| 424 | 009059 | 南方沪深300增强A | 408,775.00 | 41,500.00 | 0.24 |
| 425 | 009060 | 南方沪深300增强C | 408,775.00 | 41,500.00 | 0.24 |
| 426 | 006556 | 海富通研究精选混合C | 401,880.00 | 40,800.00 | 1.72 |
| 427 | 006557 | 海富通研究精选混合A | 401,880.00 | 40,800.00 | 1.72 |
| 428 | 006290 | 南方养老2035混合(FOF)A | 394,985.00 | 40,100.00 | 0.04 |
| 429 | 006291 | 南方养老2035混合(FOF)C | 394,985.00 | 40,100.00 | 0.04 |
| 430 | 005141 | 华夏睿磐泰荣混合C | 391,045.00 | 39,700.00 | 0.13 |
| 431 | 005140 | 华夏睿磐泰荣混合A | 391,045.00 | 39,700.00 | 0.13 |
| 432 | 000672 | 工银绝对收益混合发起B | 382,180.00 | 38,800.00 | 0.49 |
| 433 | 000667 | 工银绝对收益混合发起A | 382,180.00 | 38,800.00 | 0.49 |
| 434 | 003302 | 华夏鼎融债券C | 377,255.00 | 38,300.00 | 0.05 |
| 435 | 003301 | 华夏鼎融债券A | 377,255.00 | 38,300.00 | 0.05 |
| 436 | 009653 | 大成丰享回报混合A | 371,345.00 | 37,700.00 | 0.57 |
| 437 | 009654 | 大成丰享回报混合C | 371,345.00 | 37,700.00 | 0.57 |
| 438 | 515360 | 方正富邦沪深300ETF | 365,435.00 | 37,100.00 | 0.23 |
| 439 | 000432 | 中银优秀企业混合 | 353,615.00 | 35,900.00 | 1.92 |
| 440 | 005519 | 银华混改红利灵活配置混合发起式 | 352,630.00 | 35,800.00 | 0.76 |
| 441 | 009351 | 南方誉丰18个月混合A | 350,660.00 | 35,600.00 | 0.28 |
| 442 | 009352 | 南方誉丰18个月混合C | 350,660.00 | 35,600.00 | 0.28 |
| 443 | 006785 | 东方量化多策略混合 | 346,720.00 | 35,200.00 | 0.24 |
| 444 | 005658 | 华夏沪深300ETF联接C | 341,795.00 | 34,700.00 | 0.00 |
| 445 | 000051 | 华夏沪深300ETF联接A | 341,795.00 | 34,700.00 | 0.00 |
| 446 | 200016 | 长城稳健成长混合 | 328,990.00 | 33,400.00 | 0.49 |
| 447 | 002497 | 东方盛世灵活配置混合A | 312,245.00 | 31,700.00 | 0.11 |
| 448 | 007687 | 东方成长收益灵活配置混合C | 312,245.00 | 31,700.00 | 0.14 |
| 449 | 009590 | 东方盛世灵活配置混合C | 312,245.00 | 31,700.00 | 0.11 |
| 450 | 400013 | 东方成长收益灵活配置混合A | 312,245.00 | 31,700.00 | 0.14 |
| 451 | 165515 | 信诚沪深300指数分级 | 308,551.25 | 31,325.00 | 0.23 |
| 452 | 000507 | 泰达宏利宏达混合A | 303,380.00 | 30,800.00 | 0.36 |
| 453 | 000508 | 泰达宏利宏达混合B | 303,380.00 | 30,800.00 | 0.36 |
| 454 | 515810 | 易方达中证800ETF | 301,410.00 | 30,600.00 | 0.18 |
| 455 | 005569 | 中融智选红利股票A | 300,425.00 | 30,500.00 | 1.64 |
| 456 | 005570 | 中融智选红利股票C | 300,425.00 | 30,500.00 | 1.64 |
| 457 | 001765 | 前海开源嘉鑫混合A | 300,425.00 | 30,500.00 | 0.27 |
| 458 | 001770 | 前海开源嘉鑫混合C | 300,425.00 | 30,500.00 | 0.27 |
| 459 | 005331 | 益民优势安享混合 | 299,440.00 | 30,400.00 | 0.56 |
| 460 | 003183 | 华富弘鑫灵活配置混合C | 297,470.00 | 30,200.00 | 0.57 |
| 461 | 003182 | 华富弘鑫灵活配置混合A | 297,470.00 | 30,200.00 | 0.57 |
| 462 | 000844 | 南方绝对收益混合 | 295,500.00 | 30,000.00 | 0.31 |
| 463 | 003579 | 中金沪深300指数C | 285,650.00 | 29,000.00 | 0.09 |
| 464 | 003015 | 中金沪深300指数A | 285,650.00 | 29,000.00 | 0.09 |
| 465 | 006131 | 华泰柏瑞沪深300ETF联接C | 275,800.00 | 28,000.00 | 0.01 |
| 466 | 460300 | 华泰柏瑞沪深300ETF联接A | 275,800.00 | 28,000.00 | 0.01 |
| 467 | 008610 | 海富通添鑫收益债券C | 269,890.00 | 27,400.00 | 0.12 |
| 468 | 008611 | 海富通添鑫收益债券A | 269,890.00 | 27,400.00 | 0.12 |
| 469 | 009691 | 国泰浩益18个月封闭运作混合A | 266,935.00 | 27,100.00 | 0.35 |
| 470 | 009692 | 国泰浩益18个月封闭运作混合C | 266,935.00 | 27,100.00 | 0.35 |
| 471 | 515090 | 博时可持续发展100ETF | 266,935.00 | 27,100.00 | 0.43 |
| 472 | 167703 | 德邦量化优选股票(LOF)C | 264,965.00 | 26,900.00 | 0.34 |
| 473 | 167702 | 德邦量化优选股票(LOF)A | 264,965.00 | 26,900.00 | 0.34 |
| 474 | 009919 | 上银核心成长混合C | 255,115.00 | 25,900.00 | 2.18 |
| 475 | 009918 | 上银核心成长混合A | 255,115.00 | 25,900.00 | 2.18 |
| 476 | 002804 | 华泰柏瑞量化对冲混合 | 253,145.00 | 25,700.00 | 0.48 |
| 477 | 008251 | 汇安宜创量化精选混合A | 251,175.00 | 25,500.00 | 0.29 |
| 478 | 008252 | 汇安宜创量化精选混合C | 251,175.00 | 25,500.00 | 0.29 |
| 479 | 515350 | 民生加银沪深300ETF | 249,205.00 | 25,300.00 | 0.22 |
| 480 | 008091 | 中信保诚红利精选混合A | 248,220.00 | 25,200.00 | 0.18 |
| 481 | 008092 | 中信保诚红利精选混合C | 248,220.00 | 25,200.00 | 0.18 |
| 482 | 001073 | 华泰柏瑞量化绝对收益混合 | 238,370.00 | 24,200.00 | 0.57 |
| 483 | 007792 | 嘉实央企创新驱动ETF联接A | 231,475.00 | 23,500.00 | 0.05 |
| 484 | 007793 | 嘉实央企创新驱动ETF联接C | 231,475.00 | 23,500.00 | 0.05 |
| 485 | 004393 | 安信合作创新混合 | 226,550.00 | 23,000.00 | 0.40 |
| 486 | 009482 | 国泰宏益一年持有期混合C | 217,685.00 | 22,100.00 | 0.30 |
| 487 | 009481 | 国泰宏益一年持有期混合A | 217,685.00 | 22,100.00 | 0.30 |
| 488 | 009074 | 德邦惠利混合C | 215,715.00 | 21,900.00 | 4.18 |
| 489 | 009073 | 德邦惠利混合A | 215,715.00 | 21,900.00 | 4.18 |
| 490 | 161722 | 招商丰泰灵活配置混合(LOF) | 213,745.00 | 21,700.00 | 0.19 |
| 491 | 004495 | 博时量化平衡混合 | 198,970.00 | 20,200.00 | 0.07 |
| 492 | 003380 | 信诚至选混合C | 197,000.00 | 20,000.00 | 0.03 |
| 493 | 003379 | 信诚至选混合A | 197,000.00 | 20,000.00 | 0.03 |
| 494 | 005144 | 东吴优益债券A | 196,015.00 | 19,900.00 | 0.96 |
| 495 | 005145 | 东吴优益债券C | 196,015.00 | 19,900.00 | 0.96 |
| 496 | 000368 | 汇添富沪深300安中指数 | 195,680.10 | 19,866.00 | 0.08 |
| 497 | 660006 | 农银汇理大盘蓝筹混合 | 190,105.00 | 19,300.00 | 0.16 |
| 498 | 515130 | 博时沪深300ETF | 187,150.00 | 19,000.00 | 0.24 |
| 499 | 003184 | 中证财通可持续发展100指数C | 169,420.00 | 17,200.00 | 0.24 |
| 500 | 005325 | 景顺长城泰恒回报混合A | 169,420.00 | 17,200.00 | 0.23 |
| 501 | 000042 | 中证财通可持续发展100指数A | 169,420.00 | 17,200.00 | 0.24 |
| 502 | 005326 | 景顺长城泰恒回报混合C | 169,420.00 | 17,200.00 | 0.23 |
| 503 | 003456 | 信达澳银新目标混合 | 167,450.00 | 17,000.00 | 0.27 |
| 504 | 007939 | 华夏网购精选混合C | 153,660.00 | 15,600.00 | 0.08 |
| 505 | 002837 | 华夏网购精选混合A | 153,660.00 | 15,600.00 | 0.08 |
| 506 | 000753 | 华宝量化对冲混合A | 153,660.00 | 15,600.00 | 0.07 |
| 507 | 000754 | 华宝量化对冲混合C | 153,660.00 | 15,600.00 | 0.07 |
| 508 | 160806 | 长盛同庆(LOF) | 153,177.35 | 15,551.00 | 0.18 |
| 509 | 000932 | 前海开源睿远稳健增利混合A | 150,705.00 | 15,300.00 | 0.54 |
| 510 | 000933 | 前海开源睿远稳健增利混合C | 150,705.00 | 15,300.00 | 0.54 |
| 511 | 002186 | 国联安鑫享灵活配置混合C | 147,750.00 | 15,000.00 | 1.06 |
| 512 | 001228 | 国联安鑫享灵活配置混合A | 147,750.00 | 15,000.00 | 1.06 |
| 513 | 003433 | 信诚至瑞混合C | 145,780.00 | 14,800.00 | 0.04 |
| 514 | 003432 | 信诚至瑞混合A | 145,780.00 | 14,800.00 | 0.04 |
| 515 | 005961 | 博时量化价值股票C | 144,795.00 | 14,700.00 | 0.11 |
| 516 | 005960 | 博时量化价值股票A | 144,795.00 | 14,700.00 | 0.11 |
| 517 | 006942 | 华泰柏瑞量化明选混合A | 140,855.00 | 14,300.00 | 0.53 |
| 518 | 006943 | 华泰柏瑞量化明选混合C | 140,855.00 | 14,300.00 | 0.53 |
| 519 | 510270 | 中银上证国企100ETF | 138,885.00 | 14,100.00 | 0.61 |
| 520 | 519960 | 长信利广混合C | 135,930.00 | 13,800.00 | 0.60 |
| 521 | 519961 | 长信利广混合A | 135,930.00 | 13,800.00 | 0.60 |
| 522 | 515310 | 添富沪深300ETF | 133,960.00 | 13,600.00 | 0.24 |
| 523 | 163821 | 中银沪深300等权重指数(LOF) | 127,065.00 | 12,900.00 | 0.31 |
| 524 | 510370 | 兴业沪深300ETF | 124,110.00 | 12,600.00 | 0.24 |
| 525 | 165527 | 信诚新旺混合(LOF)C | 116,230.00 | 11,800.00 | 0.19 |
| 526 | 165526 | 信诚新旺混合(LOF)A | 116,230.00 | 11,800.00 | 0.19 |
| 527 | 008848 | 中融智选对冲3个月定开混合 | 114,260.00 | 11,600.00 | 0.38 |
| 528 | 006858 | 蜂巢卓睿混合C | 110,320.00 | 11,200.00 | 1.07 |
| 529 | 006857 | 蜂巢卓睿混合A | 110,320.00 | 11,200.00 | 1.07 |
| 530 | 001392 | 国富金融地产混合A | 109,335.00 | 11,100.00 | 0.64 |
| 531 | 001393 | 国富金融地产混合C | 109,335.00 | 11,100.00 | 0.64 |
| 532 | 004512 | 海富通沪深300指数增强C | 107,365.00 | 10,900.00 | 0.07 |
| 533 | 004513 | 海富通沪深300指数增强A | 107,365.00 | 10,900.00 | 0.07 |
| 534 | 160706 | 嘉实沪深300ETF联接(LOF)A | 102,440.00 | 10,400.00 | 0.00 |
| 535 | 002801 | 泓德泓信混合 | 102,440.00 | 10,400.00 | 0.07 |
| 536 | 160724 | 嘉实沪深300ETF联接(LOF)C | 102,440.00 | 10,400.00 | 0.00 |
| 537 | 010605 | 创金合信鑫祥混合A | 98,500.00 | 10,000.00 | 0.17 |
| 538 | 010606 | 创金合信鑫祥混合C | 98,500.00 | 10,000.00 | 0.17 |
| 539 | 006654 | 华泰紫金季季享定开债券发起A | 98,500.00 | 10,000.00 | 0.09 |
| 540 | 001588 | 天弘中证800指数A | 98,500.00 | 10,000.00 | 0.16 |
| 541 | 003180 | 前海联合添利债券A | 98,500.00 | 10,000.00 | 0.10 |
| 542 | 003181 | 前海联合添利债券C | 98,500.00 | 10,000.00 | 0.10 |
| 543 | 001589 | 天弘中证800指数C | 98,500.00 | 10,000.00 | 0.16 |
| 544 | 006655 | 华泰紫金季季享定开债券发起C | 98,500.00 | 10,000.00 | 0.09 |
| 545 | 009026 | 中银高质量发展机遇混合 | 88,650.00 | 9,000.00 | 0.09 |
| 546 | 740101 | 长安沪深300非周期行业指数 | 86,650.45 | 8,797.00 | 0.33 |
| 547 | 002339 | 海富通安颐收益混合C | 83,725.00 | 8,500.00 | 0.04 |
| 548 | 519050 | 海富通安颐收益混合A | 83,725.00 | 8,500.00 | 0.04 |
| 549 | 010598 | 创金合信景雯混合C | 82,740.00 | 8,400.00 | 0.10 |
| 550 | 010597 | 创金合信景雯混合A | 82,740.00 | 8,400.00 | 0.10 |
| 551 | 519660 | 银河增利债券A | 77,815.00 | 7,900.00 | 1.10 |
| 552 | 519661 | 银河增利债券C | 77,815.00 | 7,900.00 | 1.10 |
| 553 | 002690 | 前海开源恒泽混合A | 76,830.00 | 7,800.00 | 0.02 |
| 554 | 002691 | 前海开源恒泽混合C | 76,830.00 | 7,800.00 | 0.02 |
| 555 | 008238 | 中泰沪深300指数增强A | 65,010.00 | 6,600.00 | 0.03 |
| 556 | 008239 | 中泰沪深300指数增强C | 65,010.00 | 6,600.00 | 0.03 |
| 557 | 001139 | 华安新动力灵活配置混合 | 64,025.00 | 6,500.00 | 0.11 |
| 558 | 000992 | 广发对冲套利定期开放混合 | 63,040.00 | 6,400.00 | 0.09 |
| 559 | 004359 | 创金合信量化核心混合A | 60,085.00 | 6,100.00 | 0.11 |
| 560 | 004360 | 创金合信量化核心混合C | 60,085.00 | 6,100.00 | 0.11 |
| 561 | 003221 | 新华丰利债券A | 59,100.00 | 6,000.00 | 0.21 |
| 562 | 003222 | 新华丰利债券C | 59,100.00 | 6,000.00 | 0.21 |
| 563 | 002988 | 平安鼎信债券 | 59,100.00 | 6,000.00 | 0.30 |
| 564 | 161811 | 银华沪深300指数分级 | 58,124.85 | 5,901.00 | 0.06 |
| 565 | 006063 | 景顺MSCI中国A股国际通指数增强 | 54,175.00 | 5,500.00 | 0.11 |
| 566 | 002583 | 泰信行业精选混合C | 53,190.00 | 5,400.00 | 0.01 |
| 567 | 290012 | 泰信行业精选混合A | 53,190.00 | 5,400.00 | 0.01 |
| 568 | 009747 | 中科沃土沃鑫成长混合发起C | 52,815.70 | 5,362.00 | 0.47 |
| 569 | 003125 | 中科沃土沃鑫成长混合发起A | 52,815.70 | 5,362.00 | 0.47 |
| 570 | 004764 | 中科沃土沃嘉混合C | 49,250.00 | 5,000.00 | 0.01 |
| 571 | 004763 | 中科沃土沃嘉混合A | 49,250.00 | 5,000.00 | 0.01 |
| 572 | 009157 | 海富通富泽混合C | 44,325.00 | 4,500.00 | 0.03 |
| 573 | 160925 | 大成中华沪深港300指数(LOF)A | 44,325.00 | 4,500.00 | 0.15 |
| 574 | 009156 | 海富通富泽混合A | 44,325.00 | 4,500.00 | 0.03 |
| 575 | 008973 | 大成中华沪深港300指数(LOF)C | 44,325.00 | 4,500.00 | 0.15 |
| 576 | 002273 | 泰达宏利创益混合B | 44,325.00 | 4,500.00 | 0.56 |
| 577 | 001418 | 泰达宏利创益混合A | 44,325.00 | 4,500.00 | 0.56 |
| 578 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 40,385.00 | 4,100.00 | 0.08 |
| 579 | 519613 | 银河君尚混合A | 35,460.00 | 3,600.00 | 0.07 |
| 580 | 519615 | 银河君尚混合I | 35,460.00 | 3,600.00 | 0.07 |
| 581 | 519614 | 银河君尚混合C | 35,460.00 | 3,600.00 | 0.07 |
| 582 | 290010 | 泰信中证200指数 | 30,535.00 | 3,100.00 | 0.57 |
| 583 | 005188 | 海富通量化前锋股票C | 29,550.00 | 3,000.00 | 0.06 |
| 584 | 005189 | 海富通量化前锋股票A | 29,550.00 | 3,000.00 | 0.06 |
| 585 | 202021 | 南方小康ETF联接A | 28,565.00 | 2,900.00 | 0.01 |
| 586 | 004346 | 南方小康ETF联接C | 28,565.00 | 2,900.00 | 0.01 |
| 587 | 530010 | 建信上证社会责任ETF联接 | 23,640.00 | 2,400.00 | 0.03 |
| 588 | 003957 | 安信量化沪深300增强A | 23,640.00 | 2,400.00 | 0.02 |
| 589 | 003958 | 安信量化沪深300增强C | 23,640.00 | 2,400.00 | 0.02 |
| 590 | 519005 | 海富通股票混合 | 20,685.00 | 2,100.00 | 0.00 |
| 591 | 005261 | 银华稳健增利灵活配置混合发起式C | 19,700.00 | 2,000.00 | 0.06 |
| 592 | 005260 | 银华稳健增利灵活配置混合发起式A | 19,700.00 | 2,000.00 | 0.06 |
| 593 | 008035 | 蜂巢恒利债券A | 18,715.00 | 1,900.00 | 0.02 |
| 594 | 008036 | 蜂巢恒利债券C | 18,715.00 | 1,900.00 | 0.02 |
| 595 | 519731 | 交银定期支付月月丰债券C | 17,730.00 | 1,800.00 | 0.03 |
| 596 | 519730 | 交银定期支付月月丰债券A | 17,730.00 | 1,800.00 | 0.03 |
| 597 | 009024 | 海富通科技创新混合C | 10,835.00 | 1,100.00 | 0.00 |
| 598 | 009025 | 海富通科技创新混合A | 10,835.00 | 1,100.00 | 0.00 |
| 599 | 040005 | 华安宏利混合 | 10,835.00 | 1,100.00 | 0.00 |
| 600 | 002449 | 民生加银量化中国混合 | 10,835.00 | 1,100.00 | 0.08 |
| 601 | 660009 | 农银增强收益债券A | 9,850.00 | 1,000.00 | 0.02 |
| 602 | 660109 | 农银增强收益债券C | 9,850.00 | 1,000.00 | 0.02 |
| 603 | 006839 | 安信聚利增强债券A | 8,865.00 | 900.00 | 0.02 |
| 604 | 006840 | 安信聚利增强债券C | 8,865.00 | 900.00 | 0.02 |
| 605 | 010053 | 安信聚利增强债券B | 8,865.00 | 900.00 | 0.02 |
| 606 | 240016 | 华宝上证180价值ETF联接 | 3,940.00 | 400.00 | 0.00 |
| 607 | 008085 | 海富通先进制造股票A | 2,955.00 | 300.00 | 0.00 |
| 608 | 008163 | 南方大盘红利50ETF联接A | 2,955.00 | 300.00 | 0.00 |
| 609 | 008164 | 南方大盘红利50ETF联接C | 2,955.00 | 300.00 | 0.00 |
| 610 | 008084 | 海富通先进制造股票C | 2,955.00 | 300.00 | 0.00 |
| 611 | 200002 | 长城久泰沪深300指数A | 1,487.35 | 151.00 | 0.00 |
| 612 | 006912 | 长城久泰沪深300指数C | 1,487.35 | 151.00 | 0.00 |
| 613 | 010056 | 平安瑞兴一年定开混合A | 985.00 | 100.00 | 0.00 |
| 614 | 010057 | 平安瑞兴一年定开混合C | 985.00 | 100.00 | 0.00 |
| 615 | 003472 | 前海联合添鑫3个月定期开放债券C | 985.00 | 100.00 | 0.03 |
| 616 | 040002 | 华安中国A股增强指数 | 985.00 | 100.00 | 0.00 |
| 617 | 003471 | 前海联合添鑫3个月定期开放债券A | 985.00 | 100.00 | 0.03 |
