| 持有 中国中铁(601390)的基金 |
| 报告期：2020-06-30 |
| 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 | 515900 | 博时央企创新驱动ETF | 315,962,871.22 | 62,940,811.00 | 2.84 |
| 2 | 005224 | 广发中证基建工程指数C | 233,796,289.32 | 46,572,966.00 | 9.19 |
| 3 | 005223 | 广发中证基建工程指数A | 233,796,289.32 | 46,572,966.00 | 9.19 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 204,255,266.00 | 40,688,300.00 | 2.81 |
| 5 | 512950 | 华夏中证央企ETF | 170,693,217.66 | 34,002,633.00 | 1.33 |
| 6 | 512960 | 博时央企结构调整ETF | 162,773,058.24 | 32,424,912.00 | 1.34 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 120,573,874.00 | 24,018,700.00 | 9.16 |
| 8 | 000311 | 景顺长城沪深300指数增强 | 113,658,442.48 | 22,641,124.00 | 1.64 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 112,484,144.00 | 22,407,200.00 | 2.86 |
| 10 | 360001 | 光大保德信量化股票 | 109,562,674.68 | 21,825,234.00 | 3.05 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 91,671,580.42 | 18,261,271.00 | 0.27 |
| 12 | 510180 | 华安上证180ETF | 85,611,782.80 | 17,054,140.00 | 0.44 |
| 13 | 510330 | 华夏沪深300ETF | 74,064,121.18 | 14,753,809.00 | 0.27 |
| 14 | 159919 | 嘉实沪深300ETF | 62,327,627.24 | 12,415,862.00 | 0.27 |
| 15 | 159959 | 银华中证央企结构调整ETF | 43,608,996.02 | 8,687,051.00 | 1.34 |
| 16 | 960022 | 博时沪深300指数R | 40,753,364.00 | 8,118,200.00 | 0.72 |
| 17 | 002385 | 博时沪深300指数C | 40,753,364.00 | 8,118,200.00 | 0.72 |
| 18 | 050002 | 博时沪深300指数A | 40,753,364.00 | 8,118,200.00 | 0.72 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 37,244,248.46 | 7,419,173.00 | 1.68 |
| 20 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 35,675,634.00 | 7,106,700.00 | 1.26 |
| 21 | 159974 | 富国央企创新ETF | 34,143,028.00 | 6,801,400.00 | 2.86 |
| 22 | 515150 | 富国中证国企一带一路ETF | 29,354,575.50 | 5,847,525.00 | 1.29 |
| 23 | 160725 | 嘉实基本面50指数(LOF)C | 28,213,343.76 | 5,620,188.00 | 1.72 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 28,213,343.76 | 5,620,188.00 | 1.72 |
| 25 | 150293 | 南方中证高铁产业指数分级A | 24,678,912.36 | 4,916,118.00 | 12.10 |
| 26 | 150294 | 南方中证高铁产业指数分级B | 24,678,912.36 | 4,916,118.00 | 12.10 |
| 27 | 515990 | 添富中证国企一带一路ETF | 22,669,316.00 | 4,515,800.00 | 1.27 |
| 28 | 510310 | 易方达沪深300发起式ETF | 21,066,490.24 | 4,196,512.00 | 0.27 |
| 29 | 515380 | 泰康沪深300ETF | 20,532,804.00 | 4,090,200.00 | 0.27 |
| 30 | 460009 | 华泰柏瑞量化先行混合A | 19,440,954.00 | 3,872,700.00 | 1.59 |
| 31 | 515110 | 易方达中证国企一带一路ETF | 18,582,534.00 | 3,701,700.00 | 1.27 |
| 32 | 006104 | 华泰柏瑞量化智慧混合C | 17,493,224.12 | 3,484,706.00 | 1.97 |
| 33 | 001244 | 华泰柏瑞量化智慧混合A | 17,493,224.12 | 3,484,706.00 | 1.97 |
| 34 | 519671 | 银河沪深300价值指数 | 17,001,234.00 | 3,386,700.00 | 0.77 |
| 35 | 110030 | 易方达沪深300量化增强 | 16,154,360.00 | 3,218,000.00 | 1.46 |
| 36 | 515330 | 天弘沪深300ETF | 16,057,976.00 | 3,198,800.00 | 0.27 |
| 37 | 001073 | 华泰柏瑞量化绝对收益混合 | 15,616,718.00 | 3,110,900.00 | 1.40 |
| 38 | 510380 | 国寿安保沪深300ETF | 14,797,454.00 | 2,947,700.00 | 0.29 |
| 39 | 000176 | 嘉实沪深300指数研究增强 | 14,175,476.00 | 2,823,800.00 | 0.86 |
| 40 | 150278 | 鹏华高铁分级B | 13,361,643.64 | 2,661,682.00 | 12.03 |
| 41 | 150277 | 鹏华高铁分级A | 13,361,643.64 | 2,661,682.00 | 12.03 |
| 42 | 000877 | 华泰柏瑞量化优选混合 | 11,813,340.10 | 2,353,255.00 | 1.69 |
| 43 | 005908 | 华泰保兴尊利债券A | 10,396,420.00 | 2,071,000.00 | 1.66 |
| 44 | 005909 | 华泰保兴尊利债券C | 10,396,420.00 | 2,071,000.00 | 1.66 |
| 45 | 510360 | 广发沪深300ETF | 9,828,060.62 | 1,957,781.00 | 0.27 |
| 46 | 006532 | 华泰柏瑞量化阿尔法混合C | 9,786,490.00 | 1,949,500.00 | 1.76 |
| 47 | 005055 | 华泰柏瑞量化阿尔法混合A | 9,786,490.00 | 1,949,500.00 | 1.76 |
| 48 | 510350 | 工银瑞信沪深300ETF | 9,719,222.00 | 1,936,100.00 | 0.27 |
| 49 | 502014 | 长盛中证申万一带一路分级A | 9,011,326.70 | 1,795,085.00 | 1.70 |
| 50 | 502013 | 长盛中证申万一带一路分级 | 9,011,326.70 | 1,795,085.00 | 1.70 |
| 51 | 502015 | 长盛中证申万一带一路分级B | 9,011,326.70 | 1,795,085.00 | 1.70 |
| 52 | 150274 | 鹏华一带一路分级B | 8,697,993.36 | 1,732,668.00 | 2.63 |
| 53 | 150273 | 鹏华一带一路分级A | 8,697,993.36 | 1,732,668.00 | 2.63 |
| 54 | 006937 | 工银沪深300指数C | 8,648,777.28 | 1,722,864.00 | 0.26 |
| 55 | 481009 | 工银沪深300指数A | 8,648,777.28 | 1,722,864.00 | 0.26 |
| 56 | 510390 | 平安沪深300ETF | 8,528,478.00 | 1,698,900.00 | 0.27 |
| 57 | 001015 | 华夏沪深300指数增强A | 8,315,630.00 | 1,656,500.00 | 0.82 |
| 58 | 001016 | 华夏沪深300指数增强C | 8,315,630.00 | 1,656,500.00 | 0.82 |
| 59 | 510160 | 中证南方小康产业指数ETF | 8,188,854.92 | 1,631,246.00 | 1.91 |
| 60 | 007230 | 兴全沪深300指数(LOF)C | 8,000,876.00 | 1,593,800.00 | 0.16 |
| 61 | 163407 | 兴全沪深300指数(LOF)A | 8,000,876.00 | 1,593,800.00 | 0.16 |
| 62 | 310398 | 申万菱信沪深300价值指数A | 7,439,574.74 | 1,481,987.00 | 0.77 |
| 63 | 007800 | 申万菱信沪深300价值指数C | 7,439,574.74 | 1,481,987.00 | 0.77 |
| 64 | 001974 | 景顺长城量化新动力股票 | 7,220,266.00 | 1,438,300.00 | 1.46 |
| 65 | 002804 | 华泰柏瑞量化对冲混合 | 6,826,698.00 | 1,359,900.00 | 1.34 |
| 66 | 515090 | 博时可持续发展100ETF | 6,762,944.00 | 1,347,200.00 | 0.56 |
| 67 | 200002 | 长城久泰沪深300指数A | 6,142,341.48 | 1,223,574.00 | 0.74 |
| 68 | 006912 | 长城久泰沪深300指数C | 6,142,341.48 | 1,223,574.00 | 0.74 |
| 69 | 006531 | 华泰柏瑞量化驱动混合C | 5,901,010.00 | 1,175,500.00 | 1.46 |
| 70 | 001074 | 华泰柏瑞量化驱动混合A | 5,901,010.00 | 1,175,500.00 | 1.46 |
| 71 | 512750 | 嘉实基本面50ETF | 5,815,168.00 | 1,158,400.00 | 1.75 |
| 72 | 515800 | 添富中证800ETF | 5,378,428.00 | 1,071,400.00 | 0.19 |
| 73 | 007752 | 中银招利债券A | 5,318,188.00 | 1,059,400.00 | 0.52 |
| 74 | 007753 | 中银招利债券C | 5,318,188.00 | 1,059,400.00 | 0.52 |
| 75 | 515660 | 国联安沪深300ETF | 5,313,168.00 | 1,058,400.00 | 0.27 |
| 76 | 519180 | 万家180指数 | 5,271,557.22 | 1,050,111.00 | 0.42 |
| 77 | 519300 | 大成沪深300指数A | 5,112,091.90 | 1,018,345.00 | 0.29 |
| 78 | 007096 | 大成沪深300指数C | 5,112,091.90 | 1,018,345.00 | 0.29 |
| 79 | 002310 | 创金合信沪深300增强A | 4,955,794.20 | 987,210.00 | 1.01 |
| 80 | 002315 | 创金合信沪深300增强C | 4,955,794.20 | 987,210.00 | 1.01 |
| 81 | 007448 | 长信沪深300指数增强C | 4,878,436.00 | 971,800.00 | 2.41 |
| 82 | 005137 | 长信沪深300指数增强A | 4,878,436.00 | 971,800.00 | 2.41 |
| 83 | 100038 | 富国沪深300增强 | 4,600,328.00 | 916,400.00 | 0.05 |
| 84 | 360005 | 光大保德信红利混合 | 4,528,542.00 | 902,100.00 | 0.93 |
| 85 | 001141 | 泰达宏利创盈混合A | 4,518,000.00 | 900,000.00 | 1.77 |
| 86 | 001142 | 泰达宏利创盈混合B | 4,518,000.00 | 900,000.00 | 1.77 |
| 87 | 000313 | 华安沪深300增强C | 4,352,842.00 | 867,100.00 | 0.88 |
| 88 | 000312 | 华安沪深300增强A | 4,352,842.00 | 867,100.00 | 0.88 |
| 89 | 005762 | 招商MSCI中国A股国际通指数C | 4,217,804.00 | 840,200.00 | 0.30 |
| 90 | 005761 | 招商MSCI中国A股国际通指数A | 4,217,804.00 | 840,200.00 | 0.30 |
| 91 | 005867 | 国泰沪深300指数C | 4,064,859.66 | 809,733.00 | 0.25 |
| 92 | 020011 | 国泰沪深300指数A | 4,064,859.66 | 809,733.00 | 0.25 |
| 93 | 150265 | 中融一带一路分级A | 3,867,769.44 | 770,472.00 | 2.59 |
| 94 | 150266 | 中融一带一路分级B | 3,867,769.44 | 770,472.00 | 2.59 |
| 95 | 168201 | 中融一带一路分级 | 3,867,769.44 | 770,472.00 | 2.59 |
| 96 | 005437 | 易方达易百智能量化策略混合A | 3,729,860.00 | 743,000.00 | 2.44 |
| 97 | 005438 | 易方达易百智能量化策略混合C | 3,729,860.00 | 743,000.00 | 2.44 |
| 98 | 004668 | 建信鑫泽回报灵活配置混合A | 3,675,142.00 | 732,100.00 | 1.76 |
| 99 | 004669 | 建信鑫泽回报灵活配置混合C | 3,675,142.00 | 732,100.00 | 1.76 |
| 100 | 159925 | 南方沪深300ETF | 3,674,097.84 | 731,892.00 | 0.27 |
| 101 | 150276 | 安信一带一路分级B | 3,573,391.62 | 711,831.00 | 2.68 |
| 102 | 150275 | 安信一带一路分级A | 3,573,391.62 | 711,831.00 | 2.68 |
| 103 | 000916 | 前海开源股息率100强股票 | 3,295,630.00 | 656,500.00 | 0.74 |
| 104 | 004874 | 融通巨潮100指数(LOF)C | 3,268,020.00 | 651,000.00 | 0.39 |
| 105 | 161607 | 融通巨潮100指数(LOF)A | 3,268,020.00 | 651,000.00 | 0.39 |
| 106 | 007499 | 光大保德信风格轮动混合C | 3,207,278.00 | 638,900.00 | 1.00 |
| 107 | 002305 | 光大保德信风格轮动混合A | 3,207,278.00 | 638,900.00 | 1.00 |
| 108 | 470007 | 汇添富上证综合指数 | 2,847,484.56 | 567,228.00 | 0.30 |
| 109 | 003115 | 光大保德信诚鑫混合A | 2,721,844.00 | 542,200.00 | 0.56 |
| 110 | 003116 | 光大保德信诚鑫混合C | 2,721,844.00 | 542,200.00 | 0.56 |
| 111 | 166802 | 浙商沪深300指数增强(LOF) | 2,659,596.00 | 529,800.00 | 0.78 |
| 112 | 515300 | 嘉实沪深300红利低波动ETF | 2,611,404.00 | 520,200.00 | 1.50 |
| 113 | 510130 | 中盘ETF | 2,519,538.00 | 501,900.00 | 1.16 |
| 114 | 004190 | 招商沪深300指数A | 2,475,362.00 | 493,100.00 | 0.87 |
| 115 | 004191 | 招商沪深300指数C | 2,475,362.00 | 493,100.00 | 0.87 |
| 116 | 003804 | 华安新丰利混合C | 2,458,294.00 | 489,700.00 | 0.81 |
| 117 | 003803 | 华安新丰利混合A | 2,458,294.00 | 489,700.00 | 0.81 |
| 118 | 005258 | 景顺长城量化平衡混合 | 2,391,528.00 | 476,400.00 | 0.95 |
| 119 | 001149 | 汇丰晋信恒生龙头指数C | 2,323,908.60 | 462,930.00 | 0.70 |
| 120 | 540012 | 汇丰晋信恒生龙头指数A | 2,323,908.60 | 462,930.00 | 0.70 |
| 121 | 164820 | 工银中证高铁产业指数分级 | 2,313,487.08 | 460,854.00 | 12.01 |
| 122 | 150326 | 工银中证高铁产业指数分级B | 2,313,487.08 | 460,854.00 | 12.01 |
| 123 | 150325 | 工银中证高铁产业指数分级A | 2,313,487.08 | 460,854.00 | 12.01 |
| 124 | 512990 | 华夏MSCI中国A股国际通ETF | 2,292,985.40 | 456,770.00 | 0.29 |
| 125 | 510010 | 治理ETF | 2,287,031.68 | 455,584.00 | 0.79 |
| 126 | 000006 | 西部利得量化成长混合 | 2,181,692.00 | 434,600.00 | 0.54 |
| 127 | 002670 | 万家沪深300指数增强A | 2,137,516.00 | 425,800.00 | 0.53 |
| 128 | 002671 | 万家沪深300指数增强C | 2,137,516.00 | 425,800.00 | 0.53 |
| 129 | 008238 | 中泰沪深300指数增强A | 2,127,476.00 | 423,800.00 | 1.08 |
| 130 | 008239 | 中泰沪深300指数增强C | 2,127,476.00 | 423,800.00 | 1.08 |
| 131 | 003876 | 华宝沪深300增强A | 2,107,898.00 | 419,900.00 | 0.47 |
| 132 | 007404 | 华宝沪深300增强C | 2,107,898.00 | 419,900.00 | 0.47 |
| 133 | 003184 | 中证财通可持续发展100指数C | 2,091,261.72 | 416,586.00 | 1.23 |
| 134 | 000042 | 中证财通可持续发展100指数A | 2,091,261.72 | 416,586.00 | 1.23 |
| 135 | 673101 | 西部利得沪深300指数增强C | 2,030,088.00 | 404,400.00 | 0.81 |
| 136 | 673100 | 西部利得沪深300指数增强A | 2,030,088.00 | 404,400.00 | 0.81 |
| 137 | 006022 | 富国大盘价值量化精选混合 | 1,920,652.00 | 382,600.00 | 0.40 |
| 138 | 163808 | 中银中证100指数增强 | 1,879,979.96 | 374,498.00 | 0.40 |
| 139 | 660008 | 农银汇理沪深300指数A | 1,833,419.46 | 365,223.00 | 0.26 |
| 140 | 005152 | 农银汇理沪深300指数C | 1,833,419.46 | 365,223.00 | 0.26 |
| 141 | 240014 | 华宝中证100指数A | 1,784,338.92 | 355,446.00 | 0.26 |
| 142 | 007405 | 华宝中证100指数C | 1,784,338.92 | 355,446.00 | 0.26 |
| 143 | 005960 | 博时量化价值股票A | 1,730,896.00 | 344,800.00 | 0.36 |
| 144 | 005961 | 博时量化价值股票C | 1,730,896.00 | 344,800.00 | 0.36 |
| 145 | 510060 | 上证中央企业50ETF | 1,676,308.52 | 333,926.00 | 1.46 |
| 146 | 165310 | 建信沪深300指数增强(LOF)A | 1,663,628.00 | 331,400.00 | 1.14 |
| 147 | 009208 | 建信沪深300指数增强(LOF)C | 1,663,628.00 | 331,400.00 | 1.14 |
| 148 | 006943 | 华泰柏瑞量化明选混合C | 1,623,970.00 | 323,500.00 | 2.08 |
| 149 | 006942 | 华泰柏瑞量化明选混合A | 1,623,970.00 | 323,500.00 | 2.08 |
| 150 | 512910 | 广发中证100ETF | 1,556,200.00 | 310,000.00 | 0.42 |
| 151 | 512160 | MSCI中国A股国际通ETF | 1,540,638.00 | 306,900.00 | 0.31 |
| 152 | 007807 | 建信MSCI中国A股指数增强C | 1,535,116.00 | 305,800.00 | 1.39 |
| 153 | 007806 | 建信MSCI中国A股指数增强A | 1,535,116.00 | 305,800.00 | 1.39 |
| 154 | 512380 | 银华MSCI中国A股ETF | 1,532,490.54 | 305,277.00 | 0.30 |
| 155 | 519100 | 长盛中证100指数 | 1,457,009.82 | 290,241.00 | 0.40 |
| 156 | 001379 | 景顺长城领先回报混合C | 1,400,580.00 | 279,000.00 | 0.23 |
| 157 | 001362 | 景顺长城领先回报混合A | 1,400,580.00 | 279,000.00 | 0.23 |
| 158 | 007275 | 银河沪深300指数增强A | 1,383,010.00 | 275,500.00 | 1.58 |
| 159 | 007276 | 银河沪深300指数增强C | 1,383,010.00 | 275,500.00 | 1.58 |
| 160 | 515780 | 浦银安盛MSCI中国A股ETF | 1,337,830.00 | 266,500.00 | 0.31 |
| 161 | 002837 | 华夏网购精选混合A | 1,323,774.00 | 263,700.00 | 0.26 |
| 162 | 007939 | 华夏网购精选混合C | 1,323,774.00 | 263,700.00 | 0.26 |
| 163 | 160615 | 鹏华沪深300指数(LOF)A | 1,280,837.94 | 255,147.00 | 0.26 |
| 164 | 006939 | 鹏华沪深300指数(LOF)C | 1,280,837.94 | 255,147.00 | 0.26 |
| 165 | 150168 | 银华沪深300指数分级B | 1,280,426.30 | 255,065.00 | 1.07 |
| 166 | 150167 | 银华沪深300指数分级A | 1,280,426.30 | 255,065.00 | 1.07 |
| 167 | 512090 | 易方达MSCI中国A股国际通ETF | 1,253,996.00 | 249,800.00 | 0.30 |
| 168 | 320014 | 诺安沪深300指数增强A | 1,252,490.00 | 249,500.00 | 0.44 |
| 169 | 510030 | 价值ETF | 1,223,374.00 | 243,700.00 | 1.07 |
| 170 | 000754 | 华宝量化对冲混合C | 1,216,848.00 | 242,400.00 | 0.11 |
| 171 | 000753 | 华宝量化对冲混合A | 1,216,848.00 | 242,400.00 | 0.11 |
| 172 | 003579 | 中金沪深300指数C | 1,206,808.00 | 240,400.00 | 0.96 |
| 173 | 003015 | 中金沪深300指数A | 1,206,808.00 | 240,400.00 | 0.96 |
| 174 | 165309 | 建信沪深300指数(LOF) | 1,175,774.36 | 234,218.00 | 0.26 |
| 175 | 001939 | 光大保德信睿鑫混合A | 1,141,548.00 | 227,400.00 | 0.29 |
| 176 | 002075 | 光大保德信睿鑫混合C | 1,141,548.00 | 227,400.00 | 0.29 |
| 177 | 004475 | 华泰柏瑞富利混合 | 1,106,408.00 | 220,400.00 | 0.52 |
| 178 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,104,400.00 | 220,000.00 | 0.13 |
| 179 | 004360 | 创金合信量化核心混合C | 1,068,256.00 | 212,800.00 | 1.02 |
| 180 | 004359 | 创金合信量化核心混合A | 1,068,256.00 | 212,800.00 | 1.02 |
| 181 | 001706 | 诺安积极回报混合 | 1,056,208.00 | 210,400.00 | 0.45 |
| 182 | 320010 | 诺安中证100指数A | 1,020,048.94 | 203,197.00 | 0.39 |
| 183 | 007143 | 国投瑞银沪深300指数量化增强A | 1,009,020.00 | 201,000.00 | 1.16 |
| 184 | 007144 | 国投瑞银沪深300指数量化增强C | 1,009,020.00 | 201,000.00 | 1.16 |
| 185 | 150052 | 信诚沪深300指数分级B | 991,485.14 | 197,507.00 | 0.26 |
| 186 | 150051 | 信诚沪深300指数分级A | 991,485.14 | 197,507.00 | 0.26 |
| 187 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 955,808.00 | 190,400.00 | 0.83 |
| 188 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 955,808.00 | 190,400.00 | 0.83 |
| 189 | 006063 | 景顺MSCI中国A股国际通指数增强 | 944,262.00 | 188,100.00 | 1.49 |
| 190 | 005616 | 东方量化成长灵活配置混合 | 936,732.00 | 186,600.00 | 1.60 |
| 191 | 004495 | 博时量化平衡混合 | 924,182.00 | 184,100.00 | 1.88 |
| 192 | 410008 | 华富中证100指数 | 915,557.64 | 182,382.00 | 0.43 |
| 193 | 510210 | 富国上证综指ETF | 906,110.00 | 180,500.00 | 0.36 |
| 194 | 005635 | 博时量化多策略股票A | 903,098.00 | 179,900.00 | 0.67 |
| 195 | 005636 | 博时量化多策略股票C | 903,098.00 | 179,900.00 | 0.67 |
| 196 | 007539 | 永赢沪深300指数C | 846,874.00 | 168,700.00 | 0.25 |
| 197 | 007538 | 永赢沪深300指数A | 846,874.00 | 168,700.00 | 0.25 |
| 198 | 510090 | 责任ETF | 809,304.32 | 161,216.00 | 1.02 |
| 199 | 501061 | 中金中证优选300指数(LOF)C | 807,718.00 | 160,900.00 | 0.58 |
| 200 | 501060 | 中金中证优选300指数(LOF)A | 807,718.00 | 160,900.00 | 0.58 |
| 201 | 005530 | 汇添富沪深300指数增强A | 806,714.00 | 160,700.00 | 0.57 |
| 202 | 004481 | 华宝第三产业混合 | 805,710.00 | 160,500.00 | 0.58 |
| 203 | 005691 | 南方中证100指数C | 784,124.00 | 156,200.00 | 0.38 |
| 204 | 202211 | 南方中证100指数A | 784,124.00 | 156,200.00 | 0.38 |
| 205 | 260117 | 景顺长城支柱产业混合 | 781,614.00 | 155,700.00 | 1.74 |
| 206 | 150012 | 国联安双禧中证100指数A | 776,925.32 | 154,766.00 | 0.39 |
| 207 | 150013 | 国联安双禧中证100指数B | 776,925.32 | 154,766.00 | 0.39 |
| 208 | 515350 | 民生加银沪深300ETF | 763,040.00 | 152,000.00 | 0.27 |
| 209 | 001454 | 鹏华弘鑫混合C | 757,518.00 | 150,900.00 | 0.10 |
| 210 | 001330 | 鹏华弘实混合C | 757,518.00 | 150,900.00 | 0.11 |
| 211 | 001329 | 鹏华弘实混合A | 757,518.00 | 150,900.00 | 0.11 |
| 212 | 001453 | 鹏华弘鑫混合A | 757,518.00 | 150,900.00 | 0.10 |
| 213 | 000411 | 景顺长城优质成长股票 | 734,426.00 | 146,300.00 | 1.69 |
| 214 | 160806 | 长盛同庆(LOF) | 731,408.98 | 145,699.00 | 0.21 |
| 215 | 502041 | 长盛上证50指数分级A | 715,852.00 | 142,600.00 | 0.67 |
| 216 | 502040 | 长盛上证50指数分级 | 715,852.00 | 142,600.00 | 0.67 |
| 217 | 502042 | 长盛上证50指数分级B | 715,852.00 | 142,600.00 | 0.67 |
| 218 | 160807 | 长盛沪深300指数(LOF) | 706,459.58 | 140,729.00 | 0.26 |
| 219 | 512180 | 建信MSCI中国A股国际通ETF | 704,808.00 | 140,400.00 | 0.32 |
| 220 | 162307 | 海富通中证100指数(LOF)A | 700,541.00 | 139,550.00 | 0.41 |
| 221 | 005082 | 诺德量化蓝筹混合A | 685,230.00 | 136,500.00 | 0.26 |
| 222 | 005083 | 诺德量化蓝筹混合C | 685,230.00 | 136,500.00 | 0.26 |
| 223 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 684,728.00 | 136,400.00 | 0.30 |
| 224 | 004769 | 申万菱信价值优先混合 | 670,170.00 | 133,500.00 | 0.60 |
| 225 | 006600 | 人保沪深300指数 | 643,062.00 | 128,100.00 | 0.29 |
| 226 | 502000 | 西部利得中证500指数增强(LOF)A | 609,930.00 | 121,500.00 | 0.17 |
| 227 | 009300 | 西部利得中证500指数增强(LOF)C | 609,930.00 | 121,500.00 | 0.17 |
| 228 | 375010 | 上投摩根中国优势混合 | 597,304.70 | 118,985.00 | 0.04 |
| 229 | 006201 | 景顺长城量化先锋混合 | 581,316.00 | 115,800.00 | 0.99 |
| 230 | 007506 | 华夏中证AH经济蓝筹股票指数C | 578,304.00 | 115,200.00 | 0.83 |
| 231 | 007505 | 华夏中证AH经济蓝筹股票指数A | 578,304.00 | 115,200.00 | 0.83 |
| 232 | 003175 | 华泰柏瑞多策略混合 | 572,280.00 | 114,000.00 | 1.79 |
| 233 | 005658 | 华夏沪深300ETF联接C | 571,276.00 | 113,800.00 | 0.00 |
| 234 | 000051 | 华夏沪深300ETF联接A | 571,276.00 | 113,800.00 | 0.00 |
| 235 | 005728 | 华宝绿色主题混合 | 564,750.00 | 112,500.00 | 0.76 |
| 236 | 162414 | 华宝新机遇混合(LOF)A | 564,750.00 | 112,500.00 | 0.10 |
| 237 | 003144 | 华宝新机遇混合(LOF)C | 564,750.00 | 112,500.00 | 0.10 |
| 238 | 001324 | 华宝新价值混合 | 563,244.00 | 112,200.00 | 0.13 |
| 239 | 002111 | 华宝新起点混合 | 560,734.00 | 111,700.00 | 0.12 |
| 240 | 003154 | 华宝新活力混合 | 560,734.00 | 111,700.00 | 0.12 |
| 241 | 000368 | 汇添富沪深300安中指数 | 558,575.40 | 111,270.00 | 0.17 |
| 242 | 000961 | 天弘沪深300ETF联接A | 541,156.00 | 107,800.00 | 0.01 |
| 243 | 005918 | 天弘沪深300ETF联接C | 541,156.00 | 107,800.00 | 0.01 |
| 244 | 003958 | 安信量化沪深300增强C | 538,646.00 | 107,300.00 | 0.28 |
| 245 | 003957 | 安信量化沪深300增强A | 538,646.00 | 107,300.00 | 0.28 |
| 246 | 007851 | 方正富邦天睿混合C | 519,068.00 | 103,400.00 | 0.55 |
| 247 | 007850 | 方正富邦天睿混合A | 519,068.00 | 103,400.00 | 0.55 |
| 248 | 003279 | 融通沪港深智慧生活灵活配置混合 | 518,064.00 | 103,200.00 | 0.22 |
| 249 | 512280 | 景顺长城MSCI中国A股国际通ETF | 511,538.00 | 101,900.00 | 0.31 |
| 250 | 001738 | 大摩新趋势混合 | 509,028.00 | 101,400.00 | 0.41 |
| 251 | 004881 | 中银量化价值混合A | 506,518.00 | 100,900.00 | 0.33 |
| 252 | 006194 | 鑫元核心资产股票C | 505,514.00 | 100,700.00 | 0.67 |
| 253 | 006193 | 鑫元核心资产股票A | 505,514.00 | 100,700.00 | 0.67 |
| 254 | 515360 | 方正富邦沪深300ETF | 502,000.00 | 100,000.00 | 0.27 |
| 255 | 002091 | 华泰柏瑞新利混合C | 498,988.00 | 99,400.00 | 0.22 |
| 256 | 001247 | 华泰柏瑞新利混合A | 498,988.00 | 99,400.00 | 0.22 |
| 257 | 001967 | 华宝转型升级混合 | 496,478.00 | 98,900.00 | 0.60 |
| 258 | 730002 | 方正富邦红利精选混合A | 491,960.00 | 98,000.00 | 0.56 |
| 259 | 007570 | 方正富邦红利精选混合C | 491,960.00 | 98,000.00 | 0.56 |
| 260 | 002135 | 广发鑫源混合A | 491,458.00 | 97,900.00 | 0.22 |
| 261 | 002136 | 广发鑫源混合C | 491,458.00 | 97,900.00 | 0.22 |
| 262 | 006025 | 诺安优化配置混合 | 490,454.00 | 97,700.00 | 0.56 |
| 263 | 005324 | 前海开源泽鑫混合C | 485,434.00 | 96,700.00 | 0.09 |
| 264 | 005323 | 前海开源泽鑫混合A | 485,434.00 | 96,700.00 | 0.09 |
| 265 | 000656 | 前海开源沪深300指数 | 482,371.80 | 96,090.00 | 0.25 |
| 266 | 007663 | 平安安享灵活配置混合C | 480,414.00 | 95,700.00 | 0.21 |
| 267 | 002282 | 平安安享灵活配置混合A | 480,414.00 | 95,700.00 | 0.21 |
| 268 | 001789 | 国泰量化收益灵活配置混合 | 478,406.00 | 95,300.00 | 0.16 |
| 269 | 005901 | 诺安汇利混合A | 477,402.00 | 95,100.00 | 0.46 |
| 270 | 005902 | 诺安汇利混合C | 477,402.00 | 95,100.00 | 0.46 |
| 271 | 001348 | 大摩新机遇混合 | 473,888.00 | 94,400.00 | 0.60 |
| 272 | 005053 | 银河量化价值混合 | 470,374.00 | 93,700.00 | 1.27 |
| 273 | 007632 | 华润元大安鑫灵活配置混合C | 466,860.00 | 93,000.00 | 0.34 |
| 274 | 000273 | 华润元大安鑫灵活配置混合A | 466,860.00 | 93,000.00 | 0.34 |
| 275 | 320016 | 诺安多策略混合 | 466,358.00 | 92,900.00 | 0.62 |
| 276 | 501045 | 汇添富沪深300指数(LOF)C | 457,322.00 | 91,100.00 | 0.25 |
| 277 | 501043 | 汇添富沪深300指数(LOF)A | 457,322.00 | 91,100.00 | 0.25 |
| 278 | 400020 | 东方成长回报平衡混合 | 456,318.00 | 90,900.00 | 0.54 |
| 279 | 008908 | 添富中证国企一带一路ETF联接C | 455,314.00 | 90,700.00 | 0.04 |
| 280 | 008907 | 添富中证国企一带一路ETF联接A | 455,314.00 | 90,700.00 | 0.04 |
| 281 | 004480 | 华宝智慧产业混合 | 452,302.00 | 90,100.00 | 0.58 |
| 282 | 004335 | 华宝新飞跃混合 | 451,298.00 | 89,900.00 | 0.29 |
| 283 | 004009 | 中融鑫思路混合C | 450,294.00 | 89,700.00 | 0.25 |
| 284 | 004008 | 中融鑫思路混合A | 450,294.00 | 89,700.00 | 0.25 |
| 285 | 001400 | 安信鑫安得利混合C | 450,294.00 | 89,700.00 | 0.27 |
| 286 | 001399 | 安信鑫安得利混合A | 450,294.00 | 89,700.00 | 0.27 |
| 287 | 002063 | 国泰沪深300指数增强C | 446,780.00 | 89,000.00 | 0.12 |
| 288 | 000512 | 国泰沪深300指数增强A | 446,780.00 | 89,000.00 | 0.12 |
| 289 | 000058 | 国联安安泰灵活配置混合 | 444,270.00 | 88,500.00 | 0.11 |
| 290 | 009059 | 南方沪深300增强A | 443,768.00 | 88,400.00 | 0.21 |
| 291 | 009060 | 南方沪深300增强C | 443,768.00 | 88,400.00 | 0.21 |
| 292 | 005459 | 银河嘉谊混合A | 442,764.00 | 88,200.00 | 0.19 |
| 293 | 005460 | 银河嘉谊混合C | 442,764.00 | 88,200.00 | 0.19 |
| 294 | 004283 | 中欧达安混合 | 440,254.00 | 87,700.00 | 0.06 |
| 295 | 519623 | 银河君耀混合A | 428,206.00 | 85,300.00 | 0.45 |
| 296 | 519624 | 银河君耀混合C | 428,206.00 | 85,300.00 | 0.45 |
| 297 | 519615 | 银河君尚混合I | 419,672.00 | 83,600.00 | 0.33 |
| 298 | 519613 | 银河君尚混合A | 419,672.00 | 83,600.00 | 0.33 |
| 299 | 519614 | 银河君尚混合C | 419,672.00 | 83,600.00 | 0.33 |
| 300 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 418,668.00 | 83,400.00 | 0.62 |
| 301 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 418,668.00 | 83,400.00 | 0.62 |
| 302 | 001059 | 中金绝对收益混合 | 415,154.00 | 82,700.00 | 0.51 |
| 303 | 260111 | 景顺长城公司治理混合 | 413,648.00 | 82,400.00 | 1.39 |
| 304 | 004447 | 南方荣年混合C | 406,620.00 | 81,000.00 | 0.14 |
| 305 | 004446 | 南方荣年混合A | 406,620.00 | 81,000.00 | 0.14 |
| 306 | 005325 | 景顺长城泰恒回报混合A | 406,620.00 | 81,000.00 | 0.38 |
| 307 | 005326 | 景顺长城泰恒回报混合C | 406,620.00 | 81,000.00 | 0.38 |
| 308 | 673090 | 西部利得个股精选股票 | 402,604.00 | 80,200.00 | 0.32 |
| 309 | 008593 | 天弘沪深300指数增强C | 393,568.00 | 78,400.00 | 0.89 |
| 310 | 008592 | 天弘沪深300指数增强A | 393,568.00 | 78,400.00 | 0.89 |
| 311 | 005113 | 平安沪深300指数量化增强A | 392,564.00 | 78,200.00 | 0.77 |
| 312 | 005114 | 平安沪深300指数量化增强C | 392,564.00 | 78,200.00 | 0.77 |
| 313 | 005280 | 安信阿尔法定开混合A | 391,058.00 | 77,900.00 | 0.12 |
| 314 | 009624 | 安信阿尔法定开混合C | 391,058.00 | 77,900.00 | 0.12 |
| 315 | 460300 | 华泰柏瑞沪深300ETF联接A | 385,034.00 | 76,700.00 | 0.01 |
| 316 | 006131 | 华泰柏瑞沪深300ETF联接C | 385,034.00 | 76,700.00 | 0.01 |
| 317 | 007804 | 申万菱信沪深300指数增强C | 382,022.00 | 76,100.00 | 0.07 |
| 318 | 310318 | 申万菱信沪深300指数增强A | 382,022.00 | 76,100.00 | 0.07 |
| 319 | 004266 | 招商沪港深科技创新混合 | 381,520.00 | 76,000.00 | 0.36 |
| 320 | 450008 | 国富沪深300指数增强 | 380,014.00 | 75,700.00 | 0.13 |
| 321 | 515670 | 中银中证100ETF | 372,986.00 | 74,300.00 | 0.41 |
| 322 | 515390 | 华安沪深300ETF | 369,974.00 | 73,700.00 | 0.26 |
| 323 | 001648 | 工银新价值灵活配置混合 | 362,067.50 | 72,125.00 | 0.29 |
| 324 | 400011 | 东方核心动力混合 | 351,400.00 | 70,000.00 | 0.15 |
| 325 | 003717 | 中银量化精选混合A | 349,894.00 | 69,700.00 | 0.28 |
| 326 | 001498 | 建信鑫荣回报灵活配置混合 | 349,894.00 | 69,700.00 | 0.66 |
| 327 | 005870 | 鹏华沪深300指数增强 | 349,392.00 | 69,600.00 | 1.29 |
| 328 | 002174 | 东方互联网嘉混合 | 345,376.00 | 68,800.00 | 0.36 |
| 329 | 002834 | 华夏新锦绣混合C | 344,874.00 | 68,700.00 | 0.15 |
| 330 | 002833 | 华夏新锦绣混合A | 344,874.00 | 68,700.00 | 0.15 |
| 331 | 512360 | 平安MSCI中国A股国际ETF | 341,360.00 | 68,000.00 | 0.30 |
| 332 | 163821 | 中银沪深300等权重指数(LOF) | 337,344.00 | 67,200.00 | 0.28 |
| 333 | 660006 | 农银汇理大盘蓝筹混合 | 332,324.00 | 66,200.00 | 0.16 |
| 334 | 002119 | 广发安盈混合C | 326,300.00 | 65,000.00 | 0.27 |
| 335 | 002118 | 广发安盈混合A | 326,300.00 | 65,000.00 | 0.27 |
| 336 | 006362 | 凯石涵行业精选混合A | 326,300.00 | 65,000.00 | 0.38 |
| 337 | 006815 | 凯石涵行业精选混合C | 326,300.00 | 65,000.00 | 0.38 |
| 338 | 005295 | 诺德天富混合 | 319,774.00 | 63,700.00 | 0.14 |
| 339 | 006290 | 南方养老2035混合(FOF)A | 310,236.00 | 61,800.00 | 0.04 |
| 340 | 006291 | 南方养老2035混合(FOF)C | 310,236.00 | 61,800.00 | 0.04 |
| 341 | 004948 | 鑫元鑫趋势混合C | 309,232.00 | 61,600.00 | 0.23 |
| 342 | 004944 | 鑫元鑫趋势混合A | 309,232.00 | 61,600.00 | 0.23 |
| 343 | 000613 | 国寿安保沪深300ETF联接 | 306,722.00 | 61,100.00 | 0.01 |
| 344 | 515930 | 永赢沪深300ETF | 299,694.00 | 59,700.00 | 0.26 |
| 345 | 006880 | 交银安享稳健养老一年混合(FOF) | 286,140.00 | 57,000.00 | 0.01 |
| 346 | 002729 | 华富益鑫灵活配置混合C | 283,128.00 | 56,400.00 | 0.05 |
| 347 | 003182 | 华富弘鑫灵活配置混合A | 283,128.00 | 56,400.00 | 0.05 |
| 348 | 110020 | 易方达沪深300ETF联接A | 283,128.00 | 56,400.00 | 0.01 |
| 349 | 007339 | 易方达沪深300ETF联接C | 283,128.00 | 56,400.00 | 0.01 |
| 350 | 002728 | 华富益鑫灵活配置混合A | 283,128.00 | 56,400.00 | 0.05 |
| 351 | 003183 | 华富弘鑫灵活配置混合C | 283,128.00 | 56,400.00 | 0.05 |
| 352 | 003125 | 中科沃土沃鑫成长混合发起A | 279,870.02 | 55,751.00 | 0.21 |
| 353 | 009747 | 中科沃土沃鑫成长混合发起C | 279,870.02 | 55,751.00 | 0.21 |
| 354 | 512390 | 平安MSCI中国A股低波动ETF | 273,590.00 | 54,500.00 | 0.12 |
| 355 | 159951 | 嘉实中关村A股ETF | 262,546.00 | 52,300.00 | 1.99 |
| 356 | 515160 | 招商MSCI中国A股国际通ETF | 261,542.00 | 52,100.00 | 0.30 |
| 357 | 005994 | 国投瑞银中证500指数量化增强A | 259,534.00 | 51,700.00 | 0.19 |
| 358 | 007089 | 国投瑞银中证500指数量化增强C | 259,534.00 | 51,700.00 | 0.19 |
| 359 | 000585 | 嘉实对冲套利定期混合 | 253,510.00 | 50,500.00 | 0.16 |
| 360 | 740101 | 长安沪深300非周期行业指数 | 236,497.22 | 47,111.00 | 0.44 |
| 361 | 510220 | 华泰柏瑞中小盘ETF | 236,442.00 | 47,100.00 | 0.68 |
| 362 | 160724 | 嘉实沪深300ETF联接(LOF)C | 226,402.00 | 45,100.00 | 0.00 |
| 363 | 160706 | 嘉实沪深300ETF联接(LOF)A | 226,402.00 | 45,100.00 | 0.00 |
| 364 | 515810 | 易方达中证800ETF | 224,896.00 | 44,800.00 | 0.18 |
| 365 | 240002 | 华宝宝康配置混合 | 219,444.28 | 43,714.00 | 0.06 |
| 366 | 004346 | 南方小康ETF联接C | 214,354.00 | 42,700.00 | 0.05 |
| 367 | 202021 | 南方小康ETF联接A | 214,354.00 | 42,700.00 | 0.05 |
| 368 | 008831 | 海富通安益对冲混合A | 207,326.00 | 41,300.00 | 0.01 |
| 369 | 008830 | 海富通安益对冲混合C | 207,326.00 | 41,300.00 | 0.01 |
| 370 | 003684 | 汇安丰融混合A | 205,820.00 | 41,000.00 | 0.64 |
| 371 | 003685 | 汇安丰融混合C | 205,820.00 | 41,000.00 | 0.64 |
| 372 | 005599 | 汇安量化优选混合A | 204,816.00 | 40,800.00 | 0.27 |
| 373 | 005600 | 汇安量化优选混合C | 204,816.00 | 40,800.00 | 0.27 |
| 374 | 519712 | 交银阿尔法核心混合 | 200,800.00 | 40,000.00 | 0.00 |
| 375 | 510120 | 海富通上证非周期ETF | 198,084.18 | 39,459.00 | 0.90 |
| 376 | 008973 | 大成中华沪深港300指数(LOF)C | 191,262.00 | 38,100.00 | 0.15 |
| 377 | 160925 | 大成中华沪深港300指数(LOF)A | 191,262.00 | 38,100.00 | 0.15 |
| 378 | 512270 | 华安沪深300低波ETF | 189,756.00 | 37,800.00 | 0.61 |
| 379 | 008839 | 德邦量化对冲混合C | 188,752.00 | 37,600.00 | 0.10 |
| 380 | 008838 | 德邦量化对冲混合A | 188,752.00 | 37,600.00 | 0.10 |
| 381 | 150008 | 瑞和小康 | 178,215.02 | 35,501.00 | 0.24 |
| 382 | 150009 | 瑞和远见 | 178,215.02 | 35,501.00 | 0.24 |
| 383 | 161207 | 国投瑞银沪深300指数分级 | 178,215.02 | 35,501.00 | 0.24 |
| 384 | 000688 | 景顺长城研究精选股票 | 168,170.00 | 33,500.00 | 0.59 |
| 385 | 167601 | 国金沪深300指数增强 | 166,844.72 | 33,236.00 | 1.33 |
| 386 | 005261 | 银华稳健增利灵活配置混合发起式C | 161,925.12 | 32,256.00 | 0.03 |
| 387 | 005260 | 银华稳健增利灵活配置混合发起式A | 161,925.12 | 32,256.00 | 0.03 |
| 388 | 512920 | 新华MSCI中国A股国际ETF | 160,138.00 | 31,900.00 | 0.30 |
| 389 | 006785 | 东方量化多策略混合 | 159,134.00 | 31,700.00 | 1.37 |
| 390 | 164508 | 国富中证100指数增强(LOF) | 158,130.00 | 31,500.00 | 0.40 |
| 391 | 515620 | 建信中证800ETF | 151,102.00 | 30,100.00 | 0.19 |
| 392 | 004902 | 富国丰利增强债券 | 150,098.00 | 29,900.00 | 0.03 |
| 393 | 004093 | 金元顺安桉盛债券A | 149,596.00 | 29,800.00 | 0.10 |
| 394 | 007115 | 金元顺安桉盛债券C | 149,596.00 | 29,800.00 | 0.10 |
| 395 | 519062 | 海富通阿尔法对冲混合A | 146,082.00 | 29,100.00 | 0.00 |
| 396 | 008795 | 海富通阿尔法对冲混合C | 146,082.00 | 29,100.00 | 0.00 |
| 397 | 166402 | 浦银沪港深基本面100指数(LOF) | 144,074.00 | 28,700.00 | 0.74 |
| 398 | 002584 | 富安达长盈灵活配置混合 | 141,564.00 | 28,200.00 | 0.55 |
| 399 | 004099 | 前海开源沪港深景气行业精选混合 | 135,038.00 | 26,900.00 | 0.24 |
| 400 | 515130 | 博时沪深300ETF | 119,978.00 | 23,900.00 | 0.25 |
| 401 | 005126 | 银河量化稳进混合 | 117,468.00 | 23,400.00 | 0.49 |
| 402 | 006350 | 中金MSCI价值指数C | 115,962.00 | 23,100.00 | 0.77 |
| 403 | 006349 | 中金MSCI价值指数A | 115,962.00 | 23,100.00 | 0.77 |
| 404 | 005632 | 鹏华量化先锋混合 | 110,440.00 | 22,000.00 | 0.55 |
| 405 | 501059 | 西部利得国企红利指数增强(LOF)A | 108,432.00 | 21,600.00 | 0.17 |
| 406 | 009439 | 西部利得国企红利指数增强(LOF)C | 108,432.00 | 21,600.00 | 0.17 |
| 407 | 159953 | 广发中证全指工业ETF | 106,926.00 | 21,300.00 | 0.89 |
| 408 | 159923 | 大成中证100ETF | 105,023.42 | 20,921.00 | 0.41 |
| 409 | 005568 | 创金合信MSCI中国A股国际指数C | 102,408.00 | 20,400.00 | 0.29 |
| 410 | 005567 | 创金合信MSCI中国A股国际指数A | 102,408.00 | 20,400.00 | 0.29 |
| 411 | 168106 | 九泰盈华量化混合(LOF)A | 101,906.00 | 20,300.00 | 0.21 |
| 412 | 168107 | 九泰盈华量化混合(LOF)C | 101,906.00 | 20,300.00 | 0.21 |
| 413 | 159802 | 广发中证800ETF | 100,902.00 | 20,100.00 | 0.20 |
| 414 | 006698 | 红土创新沪深300增强A | 99,898.00 | 19,900.00 | 0.24 |
| 415 | 006699 | 红土创新沪深300增强C | 99,898.00 | 19,900.00 | 0.24 |
| 416 | 003582 | 中金量化多策略混合 | 99,396.00 | 19,800.00 | 0.05 |
| 417 | 510270 | 中银上证国企100ETF | 94,878.00 | 18,900.00 | 0.73 |
| 418 | 003186 | 鹏华兴安定期开放混合 | 93,372.00 | 18,600.00 | 0.05 |
| 419 | 004730 | 建信量化事件驱动股票 | 90,360.00 | 18,000.00 | 0.10 |
| 420 | 005415 | 创金合信国证A股指数C | 89,858.00 | 17,900.00 | 0.74 |
| 421 | 005414 | 创金合信国证A股指数A | 89,858.00 | 17,900.00 | 0.74 |
| 422 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 83,834.00 | 16,700.00 | 0.02 |
| 423 | 005806 | 华泰柏瑞国企整合混合 | 83,332.00 | 16,600.00 | 2.22 |
| 424 | 501086 | 华宝MSCIESG指数(LOF) | 81,826.00 | 16,300.00 | 0.21 |
| 425 | 003416 | 招商财经大数据股票A | 79,818.00 | 15,900.00 | 0.59 |
| 426 | 001397 | 建信精工制造指数增强 | 79,818.00 | 15,900.00 | 0.17 |
| 427 | 007952 | 招商财经大数据股票C | 79,818.00 | 15,900.00 | 0.59 |
| 428 | 512860 | 华安MSCI中国A股国际ETF | 76,304.00 | 15,200.00 | 0.30 |
| 429 | 005564 | 创金合信国证1000指数C | 75,300.00 | 15,000.00 | 0.66 |
| 430 | 005563 | 创金合信国证1000指数A | 75,300.00 | 15,000.00 | 0.66 |
| 431 | 502020 | 国金上证50指数增强(LOF) | 72,790.00 | 14,500.00 | 0.30 |
| 432 | 515310 | 添富沪深300ETF | 72,288.00 | 14,400.00 | 0.25 |
| 433 | 002545 | 东方岳灵活配置混合 | 71,284.00 | 14,200.00 | 0.02 |
| 434 | 005850 | 财通量化价值优选混合 | 63,754.00 | 12,700.00 | 0.15 |
| 435 | 001277 | 博时国企改革股票 | 61,244.00 | 12,200.00 | 0.01 |
| 436 | 001588 | 天弘中证800指数A | 54,216.00 | 10,800.00 | 0.19 |
| 437 | 001589 | 天弘中证800指数C | 54,216.00 | 10,800.00 | 0.19 |
| 438 | 005140 | 华夏睿磐泰荣混合A | 51,204.00 | 10,200.00 | 0.01 |
| 439 | 005141 | 华夏睿磐泰荣混合C | 51,204.00 | 10,200.00 | 0.01 |
| 440 | 006926 | 长城量化精选股票 | 49,698.00 | 9,900.00 | 0.10 |
| 441 | 270010 | 广发沪深300ETF联接A | 46,184.00 | 9,200.00 | 0.00 |
| 442 | 002987 | 广发沪深300ETF联接C | 46,184.00 | 9,200.00 | 0.00 |
| 443 | 003697 | 华夏睿磐泰盛定开混合 | 41,164.00 | 8,200.00 | 0.07 |
| 444 | 007792 | 嘉实央企创新驱动ETF联接A | 38,654.00 | 7,700.00 | 0.02 |
| 445 | 007793 | 嘉实央企创新驱动ETF联接C | 38,654.00 | 7,700.00 | 0.02 |
| 446 | 002872 | 华夏智胜价值成长股票C | 35,140.00 | 7,000.00 | 0.15 |
| 447 | 002871 | 华夏智胜价值成长股票A | 35,140.00 | 7,000.00 | 0.15 |
| 448 | 006525 | 前海开源MSCI中国A股指数C | 33,132.00 | 6,600.00 | 0.06 |
| 449 | 006524 | 前海开源MSCI中国A股指数A | 33,132.00 | 6,600.00 | 0.06 |
| 450 | 240016 | 华宝上证180价值ETF联接 | 28,112.00 | 5,600.00 | 0.03 |
| 451 | 165806 | 东吴沪深300指数A | 23,719.50 | 4,725.00 | 0.27 |
| 452 | 165810 | 东吴沪深300指数C | 23,719.50 | 4,725.00 | 0.27 |
| 453 | 003352 | 招商稳荣定开灵活混合C | 21,586.00 | 4,300.00 | 0.03 |
| 454 | 003351 | 招商稳荣定开灵活混合A | 21,586.00 | 4,300.00 | 0.03 |
| 455 | 006344 | 中金MSCI低波动指数C | 17,570.00 | 3,500.00 | 0.12 |
| 456 | 006343 | 中金MSCI低波动指数A | 17,570.00 | 3,500.00 | 0.12 |
| 457 | 002335 | 汇丰晋信大盘波动股票C | 15,562.00 | 3,100.00 | 0.04 |
| 458 | 002334 | 汇丰晋信大盘波动股票A | 15,562.00 | 3,100.00 | 0.04 |
| 459 | 008292 | 民生加银沪深300ETF联接C | 14,558.00 | 2,900.00 | 0.01 |
| 460 | 008291 | 民生加银沪深300ETF联接A | 14,558.00 | 2,900.00 | 0.01 |
| 461 | 007135 | 广发中证100ETF联接A | 14,558.00 | 2,900.00 | 0.01 |
| 462 | 007136 | 广发中证100ETF联接C | 14,558.00 | 2,900.00 | 0.01 |
| 463 | 005869 | 平安MSCI中国A股国际ETF联接C | 12,048.00 | 2,400.00 | 0.01 |
| 464 | 005868 | 平安MSCI中国A股国际ETF联接A | 12,048.00 | 2,400.00 | 0.01 |
| 465 | 501072 | 国金红利增强(LOF) | 11,546.00 | 2,300.00 | 0.41 |
| 466 | 008769 | 创金合信上证超大盘量化股票C | 11,044.00 | 2,200.00 | 0.07 |
| 467 | 008768 | 创金合信上证超大盘量化股票A | 11,044.00 | 2,200.00 | 0.07 |
| 468 | 530010 | 建信上证社会责任ETF联接 | 10,040.00 | 2,000.00 | 0.01 |
| 469 | 671030 | 西部利得事件驱动股票 | 8,534.00 | 1,700.00 | 0.17 |
| 470 | 006005 | 诺安鼎利混合A | 5,020.00 | 1,000.00 | 0.02 |
| 471 | 006006 | 诺安鼎利混合C | 5,020.00 | 1,000.00 | 0.02 |
| 472 | 007039 | 前海联合沪深300指数C | 4,518.00 | 900.00 | 0.03 |
| 473 | 007797 | 博时央创ETF联接C | 4,518.00 | 900.00 | 0.00 |
| 474 | 007796 | 博时央创ETF联接A | 4,518.00 | 900.00 | 0.00 |
| 475 | 003475 | 前海联合沪深300指数A | 4,518.00 | 900.00 | 0.03 |
| 476 | 001791 | 大成绝对收益混合发起A | 4,016.00 | 800.00 | 0.01 |
| 477 | 001792 | 大成绝对收益混合发起C | 4,016.00 | 800.00 | 0.01 |
| 478 | 006462 | 信达澳银新起点定期开放混合C | 3,012.00 | 600.00 | 0.01 |
| 479 | 005179 | 信达澳银新起点定期开放混合A | 3,012.00 | 600.00 | 0.01 |
| 480 | 005757 | 长江汇聚量化多因子混合 | 2,008.00 | 400.00 | 0.01 |
| 481 | 006119 | 银华中证央企结构调整ETF联接 | 1,365.44 | 272.00 | 0.00 |
| 482 | 004100 | 鹏华安益增强混合 | 1,004.00 | 200.00 | 0.00 |
| 483 | 180003 | 银华-道琼斯88指数A | 667.66 | 133.00 | 0.00 |
| 484 | 006280 | 中金瑞祥混合C | 502.00 | 100.00 | 0.00 |
| 485 | 005406 | 中金金序量化蓝筹混合C | 502.00 | 100.00 | 0.00 |
| 486 | 005405 | 中金金序量化蓝筹混合A | 502.00 | 100.00 | 0.00 |
| 487 | 006279 | 中金瑞祥混合A | 502.00 | 100.00 | 0.00 |
| 488 | 008910 | 创金合信鑫益混合C | 496.98 | 99.00 | 0.00 |
| 489 | 008909 | 创金合信鑫益混合A | 496.98 | 99.00 | 0.00 |
