| 持有 中国电建(601669)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 | 510050 | 华夏上证50ETF | 340,861,387.58 | 59,383,517.00 | 0.59 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 147,697,001.90 | 25,731,185.00 | 0.21 |
| 3 | 515900 | 博时央企创新驱动ETF | 132,283,844.84 | 23,045,966.00 | 2.88 |
| 4 | 001714 | 工银文体产业股票 | 119,509,773.32 | 20,820,518.00 | 1.74 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 81,588,239.46 | 14,213,979.00 | 2.91 |
| 6 | 510180 | 华安上证180ETF | 67,560,138.66 | 11,770,059.00 | 0.35 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 59,208,633.82 | 10,315,093.00 | 2.87 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 53,411,807.82 | 9,305,193.00 | 5.91 |
| 9 | 510330 | 华夏沪深300ETF | 49,637,683.20 | 8,647,680.00 | 0.21 |
| 10 | 512950 | 华夏中证央企ETF | 47,110,791.70 | 8,207,455.00 | 0.81 |
| 11 | 009147 | 建信新能源行业股票 | 43,944,098.50 | 7,763,975.00 | 0.98 |
| 12 | 159919 | 嘉实沪深300ETF | 43,872,983.98 | 7,643,377.00 | 0.21 |
| 13 | 512960 | 博时央企结构调整ETF | 43,476,550.88 | 7,574,312.00 | 0.80 |
| 14 | 510310 | 易方达沪深300发起式ETF | 40,155,587.78 | 6,995,747.00 | 0.21 |
| 15 | 007753 | 中银招利债券C | 39,549,867.66 | 6,987,609.00 | 0.72 |
| 16 | 007752 | 中银招利债券A | 39,549,867.66 | 6,987,609.00 | 0.72 |
| 17 | 380009 | 中银添利债券发起A | 39,549,816.00 | 6,987,600.00 | 0.50 |
| 18 | 005852 | 中银添利债券发起C | 39,549,816.00 | 6,987,600.00 | 0.50 |
| 19 | 007100 | 中银添利债券发起E | 39,549,816.00 | 6,987,600.00 | 0.50 |
| 20 | 009076 | 工银圆兴混合 | 39,192,046.42 | 6,881,987.00 | 0.95 |
| 21 | 485111 | 工银瑞信双利债券A | 35,657,994.34 | 6,299,999.00 | 0.28 |
| 22 | 485011 | 工银瑞信双利债券B | 35,657,994.34 | 6,299,999.00 | 0.28 |
| 23 | 166105 | 信达澳银鑫安债券(LOF) | 29,233,246.00 | 5,092,900.00 | 0.53 |
| 24 | 010027 | 景顺核心中景一年持有期混合 | 28,700,000.00 | 5,000,000.00 | 0.74 |
| 25 | 002385 | 博时沪深300指数C | 23,877,826.00 | 4,159,900.00 | 0.41 |
| 26 | 960022 | 博时沪深300指数R | 23,877,826.00 | 4,159,900.00 | 0.41 |
| 27 | 050002 | 博时沪深300指数A | 23,877,826.00 | 4,159,900.00 | 0.41 |
| 28 | 010172 | 中银新回报混合C | 23,729,550.00 | 4,192,500.00 | 1.08 |
| 29 | 000190 | 中银新回报混合A | 23,729,550.00 | 4,192,500.00 | 1.08 |
| 30 | 001015 | 华夏沪深300指数增强A | 23,631,580.00 | 4,117,000.00 | 1.03 |
| 31 | 001016 | 华夏沪深300指数增强C | 23,631,580.00 | 4,117,000.00 | 1.03 |
| 32 | 159959 | 银华中证央企结构调整ETF | 23,500,168.44 | 4,094,106.00 | 0.78 |
| 33 | 008208 | 博道嘉泰回报混合 | 22,210,930.00 | 3,869,500.00 | 2.06 |
| 34 | 010147 | 博道嘉兴一年持有期混合 | 21,332,136.00 | 3,716,400.00 | 2.25 |
| 35 | 002011 | 华夏红利混合 | 20,679,423.38 | 3,602,687.00 | 0.36 |
| 36 | 001054 | 工银新金融股票 | 17,582,231.40 | 3,106,390.00 | 0.72 |
| 37 | 001043 | 工银美丽城镇股票 | 17,578,161.74 | 3,105,681.00 | 0.88 |
| 38 | 530011 | 建信内生动力混合 | 17,577,639.40 | 3,105,590.00 | 7.02 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 17,300,497.76 | 3,014,024.00 | 0.67 |
| 40 | 260116 | 景顺长城核心竞争力混合A | 17,220,000.00 | 3,000,000.00 | 0.69 |
| 41 | 960008 | 景顺长城核心竞争力混合H | 17,220,000.00 | 3,000,000.00 | 0.69 |
| 42 | 110003 | 易方达上证50指数A | 17,219,931.12 | 2,999,988.00 | 0.09 |
| 43 | 004746 | 易方达上证50指数C | 17,219,931.12 | 2,999,988.00 | 0.09 |
| 44 | 519193 | 万家消费成长股票 | 17,067,316.00 | 2,973,400.00 | 4.29 |
| 45 | 159974 | 富国央企创新ETF | 15,361,445.40 | 2,676,210.00 | 2.86 |
| 46 | 485005 | 工银增强收益债券B | 14,940,990.66 | 2,639,751.00 | 1.75 |
| 47 | 485105 | 工银增强收益债券A | 14,940,990.66 | 2,639,751.00 | 1.75 |
| 48 | 515330 | 天弘沪深300ETF | 14,494,074.00 | 2,525,100.00 | 0.21 |
| 49 | 519752 | 交银新回报灵活配置混合A | 13,920,648.00 | 2,425,200.00 | 0.25 |
| 50 | 519760 | 交银新回报灵活配置混合C | 13,920,648.00 | 2,425,200.00 | 0.25 |
| 51 | 519671 | 银河沪深300价值指数 | 13,674,080.56 | 2,382,244.00 | 0.55 |
| 52 | 001548 | 天弘上证50指数A | 13,288,100.00 | 2,315,000.00 | 0.57 |
| 53 | 001549 | 天弘上证50指数C | 13,288,100.00 | 2,315,000.00 | 0.57 |
| 54 | 006395 | 华夏上证50AH优选指数(LOF)C | 13,045,872.00 | 2,272,800.00 | 0.55 |
| 55 | 501050 | 华夏上证50AH优选指数(LOF)A | 13,045,872.00 | 2,272,800.00 | 0.55 |
| 56 | 519690 | 交银稳健配置混合A | 11,480,000.00 | 2,000,000.00 | 0.75 |
| 57 | 007192 | 恒越研究精选混合C | 11,480,000.00 | 2,000,000.00 | 2.07 |
| 58 | 006049 | 恒越研究精选混合A | 11,480,000.00 | 2,000,000.00 | 2.07 |
| 59 | 393001 | 中海优势精选混合 | 11,438,672.00 | 1,992,800.00 | 5.58 |
| 60 | 163807 | 中银优选混合 | 11,425,276.00 | 2,018,600.00 | 0.36 |
| 61 | 008794 | 博道嘉元混合C | 11,398,492.00 | 1,985,800.00 | 1.91 |
| 62 | 008793 | 博道嘉元混合A | 11,398,492.00 | 1,985,800.00 | 1.91 |
| 63 | 160725 | 嘉实基本面50指数(LOF)C | 10,990,997.92 | 1,914,808.00 | 0.93 |
| 64 | 160716 | 嘉实基本面50指数(LOF)A | 10,990,997.92 | 1,914,808.00 | 0.93 |
| 65 | 020010 | 国泰金牛创新混合 | 10,906,000.00 | 1,900,000.00 | 0.85 |
| 66 | 510210 | 富国上证综指ETF | 10,764,222.00 | 1,875,300.00 | 0.24 |
| 67 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 10,639,664.00 | 1,853,600.00 | 5.02 |
| 68 | 007811 | 淳厚信泽混合A | 10,332,000.00 | 1,800,000.00 | 0.83 |
| 69 | 007812 | 淳厚信泽混合C | 10,332,000.00 | 1,800,000.00 | 0.83 |
| 70 | 200002 | 长城久泰沪深300指数A | 10,077,499.88 | 1,755,662.00 | 0.97 |
| 71 | 006912 | 长城久泰沪深300指数C | 10,077,499.88 | 1,755,662.00 | 0.97 |
| 72 | 005443 | 国金量化多策略混合 | 10,037,538.00 | 1,748,700.00 | 0.48 |
| 73 | 510100 | 易方达上证50ETF | 9,802,772.00 | 1,707,800.00 | 0.59 |
| 74 | 005400 | 万家潜力价值混合A | 9,506,588.00 | 1,656,200.00 | 4.64 |
| 75 | 005401 | 万家潜力价值混合C | 9,506,588.00 | 1,656,200.00 | 4.64 |
| 76 | 960011 | 中银增长混合H | 8,788,848.00 | 1,552,800.00 | 0.52 |
| 77 | 163827 | 中银产业债债券A | 8,788,848.00 | 1,552,800.00 | 0.34 |
| 78 | 163803 | 中银增长混合A | 8,788,848.00 | 1,552,800.00 | 0.52 |
| 79 | 008936 | 中银产业债债券C | 8,788,848.00 | 1,552,800.00 | 0.34 |
| 80 | 001825 | 建信中国制造2025股票 | 8,788,819.70 | 1,552,795.00 | 2.98 |
| 81 | 515150 | 富国中证国企一带一路ETF | 8,774,979.08 | 1,528,742.00 | 1.20 |
| 82 | 519778 | 交银经济新动力混合 | 7,934,051.86 | 1,382,239.00 | 0.24 |
| 83 | 009005 | 创金合信鑫祺混合A | 7,780,570.00 | 1,355,500.00 | 0.37 |
| 84 | 009006 | 创金合信鑫祺混合C | 7,780,570.00 | 1,355,500.00 | 0.37 |
| 85 | 100038 | 富国沪深300增强 | 7,730,058.00 | 1,346,700.00 | 0.09 |
| 86 | 002021 | 华夏回报二号混合 | 7,660,604.00 | 1,334,600.00 | 0.17 |
| 87 | 515380 | 泰康沪深300ETF | 7,543,123.42 | 1,314,133.00 | 0.21 |
| 88 | 162213 | 泰达宏利沪深300指数增强A | 7,443,632.00 | 1,296,800.00 | 1.22 |
| 89 | 003548 | 泰达宏利沪深300指数增强C | 7,443,632.00 | 1,296,800.00 | 1.22 |
| 90 | 673101 | 西部利得沪深300指数增强C | 6,725,558.00 | 1,171,700.00 | 0.91 |
| 91 | 673100 | 西部利得沪深300指数增强A | 6,725,558.00 | 1,171,700.00 | 0.91 |
| 92 | 008467 | 博道嘉瑞混合A | 6,265,784.00 | 1,091,600.00 | 0.59 |
| 93 | 008468 | 博道嘉瑞混合C | 6,265,784.00 | 1,091,600.00 | 0.59 |
| 94 | 000313 | 华安沪深300增强C | 6,150,410.00 | 1,071,500.00 | 0.47 |
| 95 | 000312 | 华安沪深300增强A | 6,150,410.00 | 1,071,500.00 | 0.47 |
| 96 | 160638 | 鹏华一带一路分级 | 5,879,126.12 | 1,024,238.00 | 1.39 |
| 97 | 004318 | 国寿安保尊裕优化回报债券A | 5,740,005.74 | 1,000,001.00 | 1.09 |
| 98 | 004319 | 国寿安保尊裕优化回报债券C | 5,740,005.74 | 1,000,001.00 | 1.09 |
| 99 | 310398 | 申万菱信沪深300价值指数A | 5,615,034.46 | 978,229.00 | 0.57 |
| 100 | 007800 | 申万菱信沪深300价值指数C | 5,615,034.46 | 978,229.00 | 0.57 |
| 101 | 510350 | 工银瑞信沪深300ETF | 5,165,781.88 | 899,962.00 | 0.20 |
| 102 | 007448 | 长信沪深300指数增强C | 4,628,162.00 | 806,300.00 | 1.50 |
| 103 | 005137 | 长信沪深300指数增强A | 4,628,162.00 | 806,300.00 | 1.50 |
| 104 | 001476 | 中银智能制造股票 | 4,394,424.00 | 776,400.00 | 0.23 |
| 105 | 217009 | 招商核心价值混合 | 4,394,412.68 | 776,398.00 | 0.62 |
| 106 | 217010 | 招商大盘蓝筹混合 | 4,394,407.02 | 776,397.00 | 0.73 |
| 107 | 009362 | 招商丰盈积极配置混合A | 4,394,407.02 | 776,397.00 | 0.34 |
| 108 | 009363 | 招商丰盈积极配置混合C | 4,394,407.02 | 776,397.00 | 0.34 |
| 109 | 510360 | 广发沪深300ETF | 4,029,589.06 | 702,019.00 | 0.21 |
| 110 | 519738 | 交银周期回报灵活配置混合A | 4,020,296.00 | 700,400.00 | 0.25 |
| 111 | 519759 | 交银周期回报灵活配置混合C | 4,020,296.00 | 700,400.00 | 0.25 |
| 112 | 010044 | 天弘安康颐和混合C | 4,007,668.00 | 698,200.00 | 0.33 |
| 113 | 010043 | 天弘安康颐和混合A | 4,007,668.00 | 698,200.00 | 0.33 |
| 114 | 004845 | 南华瑞盈混合发起A | 4,005,372.00 | 697,800.00 | 1.58 |
| 115 | 004846 | 南华瑞盈混合发起C | 4,005,372.00 | 697,800.00 | 1.58 |
| 116 | 008530 | 汇安信利债券C | 3,866,464.00 | 673,600.00 | 0.73 |
| 117 | 008529 | 汇安信利债券A | 3,866,464.00 | 673,600.00 | 0.73 |
| 118 | 519761 | 交银多策略回报灵活配置混合C | 3,797,010.00 | 661,500.00 | 0.25 |
| 119 | 519755 | 交银多策略回报灵活配置混合A | 3,797,010.00 | 661,500.00 | 0.25 |
| 120 | 004975 | 交银恒益灵活配置混合 | 3,726,408.00 | 649,200.00 | 0.25 |
| 121 | 515110 | 易方达中证国企一带一路ETF | 3,717,798.00 | 647,700.00 | 1.19 |
| 122 | 004716 | 信诚量化阿尔法股票 | 3,616,200.00 | 630,000.00 | 0.37 |
| 123 | 000176 | 嘉实沪深300指数研究增强 | 3,606,442.00 | 628,300.00 | 0.22 |
| 124 | 510800 | 建信上证50ETF | 3,361,918.00 | 585,700.00 | 0.59 |
| 125 | 159925 | 南方沪深300ETF | 3,328,293.08 | 579,842.00 | 0.21 |
| 126 | 510710 | 博时上证50ETF | 3,235,638.00 | 563,700.00 | 0.58 |
| 127 | 006939 | 鹏华沪深300指数(LOF)C | 3,217,000.22 | 560,453.00 | 0.24 |
| 128 | 160615 | 鹏华沪深300指数(LOF)A | 3,217,000.22 | 560,453.00 | 0.24 |
| 129 | 007044 | 博道沪深300增强A | 3,181,108.00 | 554,200.00 | 1.19 |
| 130 | 007045 | 博道沪深300增强C | 3,181,108.00 | 554,200.00 | 1.19 |
| 131 | 481009 | 工银沪深300指数A | 3,090,852.24 | 538,476.00 | 0.20 |
| 132 | 006937 | 工银沪深300指数C | 3,090,852.24 | 538,476.00 | 0.20 |
| 133 | 515800 | 添富中证800ETF | 2,885,498.00 | 502,700.00 | 0.15 |
| 134 | 510160 | 中证南方小康产业指数ETF | 2,787,694.14 | 485,661.00 | 1.08 |
| 135 | 519965 | 长信量化多策略股票A | 2,659,916.00 | 463,400.00 | 2.04 |
| 136 | 004858 | 长信量化多策略股票C | 2,659,916.00 | 463,400.00 | 2.04 |
| 137 | 001140 | 工银总回报灵活配置混合 | 2,636,643.08 | 465,838.00 | 0.62 |
| 138 | 006085 | 万家新机遇价值驱动混合C | 2,578,982.00 | 449,300.00 | 4.03 |
| 139 | 161910 | 万家新机遇价值驱动混合A | 2,578,982.00 | 449,300.00 | 4.03 |
| 140 | 510760 | 国泰上证综合ETF | 2,433,760.00 | 424,000.00 | 0.50 |
| 141 | 000436 | 易方达裕惠定开混合发起式 | 2,414,083.28 | 420,572.00 | 0.06 |
| 142 | 010150 | 南方君信灵活配置混合C | 2,411,374.00 | 420,100.00 | 0.56 |
| 143 | 005741 | 南方君信灵活配置混合A | 2,411,374.00 | 420,100.00 | 0.56 |
| 144 | 007096 | 大成沪深300指数C | 2,396,140.04 | 417,446.00 | 0.20 |
| 145 | 519300 | 大成沪深300指数A | 2,396,140.04 | 417,446.00 | 0.20 |
| 146 | 510380 | 国寿安保沪深300ETF | 2,345,501.76 | 408,624.00 | 0.21 |
| 147 | 005850 | 财通量化价值优选混合 | 2,333,884.00 | 406,600.00 | 0.28 |
| 148 | 006022 | 富国大盘价值量化精选混合 | 2,328,718.00 | 405,700.00 | 0.67 |
| 149 | 519180 | 万家180指数 | 2,306,320.52 | 401,798.00 | 0.33 |
| 150 | 000195 | 工银成长收益混合A | 2,238,600.00 | 390,000.00 | 1.44 |
| 151 | 001720 | 工银新增利混合 | 2,238,600.00 | 390,000.00 | 1.48 |
| 152 | 000196 | 工银成长收益混合B | 2,238,600.00 | 390,000.00 | 1.44 |
| 153 | 002006 | 工银新得益混合 | 2,238,600.00 | 390,000.00 | 0.48 |
| 154 | 020011 | 国泰沪深300指数A | 2,192,364.30 | 381,945.00 | 0.19 |
| 155 | 005867 | 国泰沪深300指数C | 2,192,364.30 | 381,945.00 | 0.19 |
| 156 | 009622 | 中欧心益稳健6个月混合C | 2,139,872.00 | 372,800.00 | 0.27 |
| 157 | 009621 | 中欧心益稳健6个月混合A | 2,139,872.00 | 372,800.00 | 0.27 |
| 158 | 515160 | 招商MSCI中国A股国际通ETF | 1,991,206.00 | 346,900.00 | 0.25 |
| 159 | 481004 | 工银稳健成长混合A | 1,985,466.00 | 345,900.00 | 0.34 |
| 160 | 960023 | 工银稳健成长混合H | 1,985,466.00 | 345,900.00 | 0.34 |
| 161 | 100016 | 富国天源沪港深平衡混合 | 1,921,178.00 | 334,700.00 | 0.34 |
| 162 | 161224 | 国投瑞银新丝路混合(LOF) | 1,865,500.00 | 325,000.00 | 1.26 |
| 163 | 007470 | 博道叁佰智航股票A | 1,835,652.00 | 319,800.00 | 0.17 |
| 164 | 007471 | 博道叁佰智航股票C | 1,835,652.00 | 319,800.00 | 0.17 |
| 165 | 004190 | 招商沪深300指数A | 1,793,750.00 | 312,500.00 | 0.34 |
| 166 | 004191 | 招商沪深300指数C | 1,793,750.00 | 312,500.00 | 0.34 |
| 167 | 006600 | 人保沪深300指数 | 1,771,364.00 | 308,600.00 | 0.20 |
| 168 | 001626 | 国泰央企改革股票 | 1,722,000.00 | 300,000.00 | 2.78 |
| 169 | 005078 | 富国宝利增强债券 | 1,677,802.00 | 292,300.00 | 0.03 |
| 170 | 470007 | 汇添富上证综合指数 | 1,669,668.42 | 290,883.00 | 0.21 |
| 171 | 515990 | 添富中证国企一带一路ETF | 1,644,510.00 | 286,500.00 | 1.20 |
| 172 | 519768 | 交银优选回报灵活配置混合A | 1,623,272.00 | 282,800.00 | 0.25 |
| 173 | 519769 | 交银优选回报灵活配置混合C | 1,623,272.00 | 282,800.00 | 0.25 |
| 174 | 515660 | 国联安沪深300ETF | 1,604,330.00 | 279,500.00 | 0.20 |
| 175 | 502048 | 易方达上证50指数分级 | 1,552,096.00 | 270,400.00 | 0.57 |
| 176 | 510060 | 上证中央企业50ETF | 1,435,574.00 | 250,100.00 | 1.00 |
| 177 | 167503 | 安信一带一路分级 | 1,347,533.88 | 234,762.00 | 1.40 |
| 178 | 510030 | 价值ETF | 1,333,976.00 | 232,400.00 | 0.82 |
| 179 | 003876 | 华宝沪深300增强A | 1,312,164.00 | 228,600.00 | 0.22 |
| 180 | 007404 | 华宝沪深300增强C | 1,312,164.00 | 228,600.00 | 0.22 |
| 181 | 005212 | 汇安稳裕债券 | 1,280,594.00 | 223,100.00 | 0.70 |
| 182 | 008955 | 交银创新领航混合 | 1,277,701.04 | 222,596.00 | 0.05 |
| 183 | 110030 | 易方达沪深300量化增强 | 1,269,114.00 | 221,100.00 | 0.15 |
| 184 | 510010 | 治理ETF | 1,257,060.00 | 219,000.00 | 0.55 |
| 185 | 001218 | 国投瑞银精选收益混合 | 1,231,230.00 | 214,500.00 | 0.45 |
| 186 | 510390 | 平安沪深300ETF | 1,225,490.00 | 213,500.00 | 0.20 |
| 187 | 510850 | 工银瑞信上证50ETF | 1,222,620.00 | 213,000.00 | 0.59 |
| 188 | 512750 | 嘉实基本面50ETF | 1,209,418.00 | 210,700.00 | 0.97 |
| 189 | 004853 | 广发价值回报混合C | 1,148,000.00 | 200,000.00 | 0.10 |
| 190 | 004852 | 广发价值回报混合A | 1,148,000.00 | 200,000.00 | 0.10 |
| 191 | 005083 | 诺德量化蓝筹混合C | 1,148,000.00 | 200,000.00 | 2.34 |
| 192 | 005082 | 诺德量化蓝筹混合A | 1,148,000.00 | 200,000.00 | 2.34 |
| 193 | 487016 | 工银灵活配置混合A | 1,131,994.34 | 199,999.00 | 0.27 |
| 194 | 001428 | 工银灵活配置混合B | 1,131,994.34 | 199,999.00 | 0.27 |
| 195 | 399001 | 中海上证50指数增强 | 1,117,004.00 | 194,600.00 | 0.38 |
| 196 | 512090 | 易方达MSCI中国A股国际通ETF | 1,097,488.00 | 191,200.00 | 0.24 |
| 197 | 001136 | 易方达裕如混合 | 1,090,600.00 | 190,000.00 | 0.08 |
| 198 | 519770 | 交银优择回报灵活配置混合A | 1,056,160.00 | 184,000.00 | 0.25 |
| 199 | 519771 | 交银优择回报灵活配置混合C | 1,056,160.00 | 184,000.00 | 0.25 |
| 200 | 009133 | 汇安嘉利一年封闭混合A | 993,594.00 | 173,100.00 | 0.71 |
| 201 | 009134 | 汇安嘉利一年封闭混合C | 993,594.00 | 173,100.00 | 0.71 |
| 202 | 007539 | 永赢沪深300指数C | 971,782.00 | 169,300.00 | 0.19 |
| 203 | 007538 | 永赢沪深300指数A | 971,782.00 | 169,300.00 | 0.19 |
| 204 | 008240 | 东财上证50指数A | 925,862.00 | 161,300.00 | 0.57 |
| 205 | 008241 | 东财上证50指数C | 925,862.00 | 161,300.00 | 0.57 |
| 206 | 001359 | 国联安添鑫灵活配置混合A | 925,288.00 | 161,200.00 | 0.66 |
| 207 | 001654 | 国联安添鑫灵活配置混合C | 925,288.00 | 161,200.00 | 0.66 |
| 208 | 003015 | 中金沪深300指数A | 918,400.00 | 160,000.00 | 0.30 |
| 209 | 003579 | 中金沪深300指数C | 918,400.00 | 160,000.00 | 0.30 |
| 210 | 512990 | 华夏MSCI中国A股国际通ETF | 896,588.00 | 156,200.00 | 0.24 |
| 211 | 005152 | 农银汇理沪深300指数C | 883,741.88 | 153,962.00 | 0.20 |
| 212 | 660008 | 农银汇理沪深300指数A | 883,741.88 | 153,962.00 | 0.20 |
| 213 | 184801 | 鹏华前海万科REITS | 873,054.00 | 152,100.00 | 0.03 |
| 214 | 512160 | MSCI中国A股国际通ETF | 857,556.00 | 149,400.00 | 0.25 |
| 215 | 009107 | 嘉合同顺智选股票C | 840,336.00 | 146,400.00 | 1.06 |
| 216 | 009106 | 嘉合同顺智选股票A | 840,336.00 | 146,400.00 | 1.06 |
| 217 | 165309 | 建信沪深300指数(LOF) | 817,950.00 | 142,500.00 | 0.20 |
| 218 | 005636 | 博时量化多策略股票C | 778,344.00 | 135,600.00 | 0.25 |
| 219 | 005635 | 博时量化多策略股票A | 778,344.00 | 135,600.00 | 0.25 |
| 220 | 161816 | 银华中证等权90指数分级 | 730,437.96 | 127,254.00 | 0.98 |
| 221 | 000656 | 前海开源沪深300指数 | 717,769.78 | 125,047.00 | 0.19 |
| 222 | 004359 | 创金合信量化核心混合A | 688,226.00 | 119,900.00 | 1.26 |
| 223 | 004360 | 创金合信量化核心混合C | 688,226.00 | 119,900.00 | 1.26 |
| 224 | 003184 | 中证财通可持续发展100指数C | 660,674.00 | 115,100.00 | 0.92 |
| 225 | 000042 | 中证财通可持续发展100指数A | 660,674.00 | 115,100.00 | 0.92 |
| 226 | 510090 | 责任ETF | 645,176.00 | 112,400.00 | 0.86 |
| 227 | 163407 | 兴全沪深300指数(LOF)A | 640,584.00 | 111,600.00 | 0.01 |
| 228 | 007230 | 兴全沪深300指数(LOF)C | 640,584.00 | 111,600.00 | 0.01 |
| 229 | 502006 | 易方达国企改革分级 | 616,476.00 | 107,400.00 | 0.67 |
| 230 | 320014 | 诺安沪深300指数增强A | 598,682.00 | 104,300.00 | 0.20 |
| 231 | 010352 | 诺安沪深300指数增强C | 598,682.00 | 104,300.00 | 0.20 |
| 232 | 004793 | 富荣富乾债券C | 574,000.00 | 100,000.00 | 0.42 |
| 233 | 004792 | 富荣富乾债券A | 574,000.00 | 100,000.00 | 0.42 |
| 234 | 007749 | 民生加银鹏程混合C | 553,910.00 | 96,500.00 | 0.22 |
| 235 | 004710 | 民生加银鹏程混合A | 553,910.00 | 96,500.00 | 0.22 |
| 236 | 005918 | 天弘沪深300ETF联接C | 553,766.50 | 96,475.00 | 0.01 |
| 237 | 000961 | 天弘沪深300ETF联接A | 553,766.50 | 96,475.00 | 0.01 |
| 238 | 501043 | 汇添富沪深300指数(LOF)A | 521,766.00 | 90,900.00 | 0.19 |
| 239 | 501045 | 汇添富沪深300指数(LOF)C | 521,766.00 | 90,900.00 | 0.19 |
| 240 | 000753 | 华宝量化对冲混合A | 517,174.00 | 90,100.00 | 0.25 |
| 241 | 007505 | 华夏中证AH经济蓝筹股票指数A | 517,174.00 | 90,100.00 | 0.61 |
| 242 | 000754 | 华宝量化对冲混合C | 517,174.00 | 90,100.00 | 0.25 |
| 243 | 007506 | 华夏中证AH经济蓝筹股票指数C | 517,174.00 | 90,100.00 | 0.61 |
| 244 | 003380 | 信诚至选混合C | 503,398.00 | 87,700.00 | 0.08 |
| 245 | 003379 | 信诚至选混合A | 503,398.00 | 87,700.00 | 0.08 |
| 246 | 515390 | 华安沪深300ETF | 465,514.00 | 81,100.00 | 0.20 |
| 247 | 000414 | 嘉实绝对收益策略定期混合 | 462,345.52 | 80,548.00 | 0.18 |
| 248 | 001531 | 招商安益混合 | 461,496.00 | 80,400.00 | 0.31 |
| 249 | 510190 | 华安上证龙头ETF | 441,980.00 | 77,000.00 | 0.59 |
| 250 | 002084 | 新华鑫动力灵活配置混合C | 427,630.00 | 74,500.00 | 0.02 |
| 251 | 002083 | 新华鑫动力灵活配置混合A | 427,630.00 | 74,500.00 | 0.02 |
| 252 | 003432 | 信诚至瑞混合A | 419,594.00 | 73,100.00 | 0.11 |
| 253 | 003433 | 信诚至瑞混合C | 419,594.00 | 73,100.00 | 0.11 |
| 254 | 160807 | 长盛沪深300指数(LOF) | 411,403.02 | 71,673.00 | 0.19 |
| 255 | 166802 | 浙商沪深300指数增强(LOF) | 402,374.00 | 70,100.00 | 0.20 |
| 256 | 007339 | 易方达沪深300ETF联接C | 401,800.00 | 70,000.00 | 0.00 |
| 257 | 110020 | 易方达沪深300ETF联接A | 401,800.00 | 70,000.00 | 0.00 |
| 258 | 006160 | 博道启航混合A | 394,912.00 | 68,800.00 | 0.09 |
| 259 | 006161 | 博道启航混合C | 394,912.00 | 68,800.00 | 0.09 |
| 260 | 005399 | 长信量化价值驱动混合A | 388,024.00 | 67,600.00 | 0.32 |
| 261 | 009669 | 长信量化价值驱动混合C | 388,024.00 | 67,600.00 | 0.32 |
| 262 | 512380 | 银华MSCI中国A股ETF | 387,863.28 | 67,572.00 | 0.23 |
| 263 | 512390 | 平安MSCI中国A股低波动ETF | 377,118.00 | 65,700.00 | 0.16 |
| 264 | 009060 | 南方沪深300增强C | 372,526.00 | 64,900.00 | 0.22 |
| 265 | 009059 | 南方沪深300增强A | 372,526.00 | 64,900.00 | 0.22 |
| 266 | 006532 | 华泰柏瑞量化阿尔法混合C | 367,360.00 | 64,000.00 | 0.19 |
| 267 | 005055 | 华泰柏瑞量化阿尔法混合A | 367,360.00 | 64,000.00 | 0.19 |
| 268 | 519727 | 交银成长30混合 | 362,194.00 | 63,100.00 | 0.03 |
| 269 | 512180 | 建信MSCI中国A股国际通ETF | 319,144.00 | 55,600.00 | 0.24 |
| 270 | 515360 | 方正富邦沪深300ETF | 319,144.00 | 55,600.00 | 0.20 |
| 271 | 006992 | 嘉合锦创优势精选混合 | 306,516.00 | 53,400.00 | 0.97 |
| 272 | 005233 | 广发睿毅领先混合 | 299,054.00 | 52,100.00 | 0.01 |
| 273 | 005658 | 华夏沪深300ETF联接C | 297,906.00 | 51,900.00 | 0.00 |
| 274 | 000051 | 华夏沪深300ETF联接A | 297,906.00 | 51,900.00 | 0.00 |
| 275 | 003241 | 创金合信量化发现混合A | 295,036.00 | 51,400.00 | 0.53 |
| 276 | 003242 | 创金合信量化发现混合C | 295,036.00 | 51,400.00 | 0.53 |
| 277 | 007760 | 景顺长城沪港深红利成长低波指数C | 294,462.00 | 51,300.00 | 0.33 |
| 278 | 007751 | 景顺长城沪港深红利成长低波指数A | 294,462.00 | 51,300.00 | 0.33 |
| 279 | 003780 | 鹏华兴悦定期开放混合 | 291,018.00 | 50,700.00 | 0.13 |
| 280 | 510600 | 申万菱信上证50ETF | 283,556.00 | 49,400.00 | 0.58 |
| 281 | 006785 | 东方量化多策略混合 | 277,816.00 | 48,400.00 | 0.19 |
| 282 | 165515 | 信诚沪深300指数分级 | 269,206.00 | 46,900.00 | 0.20 |
| 283 | 515810 | 易方达中证800ETF | 262,318.00 | 45,700.00 | 0.15 |
| 284 | 006034 | 富国MSCI中国A股国际通指数增强 | 260,596.00 | 45,400.00 | 0.14 |
| 285 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 257,995.78 | 44,947.00 | 0.23 |
| 286 | 000845 | 国投瑞银信息消费混合 | 235,914.00 | 41,100.00 | 0.45 |
| 287 | 006131 | 华泰柏瑞沪深300ETF联接C | 233,618.00 | 40,700.00 | 0.01 |
| 288 | 460300 | 华泰柏瑞沪深300ETF联接A | 233,618.00 | 40,700.00 | 0.01 |
| 289 | 004764 | 中科沃土沃嘉混合C | 229,600.00 | 40,000.00 | 0.03 |
| 290 | 004763 | 中科沃土沃嘉混合A | 229,600.00 | 40,000.00 | 0.03 |
| 291 | 007792 | 嘉实央企创新驱动ETF联接A | 229,026.00 | 39,900.00 | 0.05 |
| 292 | 007793 | 嘉实央企创新驱动ETF联接C | 229,026.00 | 39,900.00 | 0.05 |
| 293 | 000508 | 泰达宏利宏达混合B | 227,878.00 | 39,700.00 | 0.27 |
| 294 | 000507 | 泰达宏利宏达混合A | 227,878.00 | 39,700.00 | 0.27 |
| 295 | 515350 | 民生加银沪深300ETF | 218,694.00 | 38,100.00 | 0.19 |
| 296 | 515770 | 上投摩根MSCI中国A股ETF | 215,824.00 | 37,600.00 | 0.23 |
| 297 | 008239 | 中泰沪深300指数增强C | 206,640.00 | 36,000.00 | 0.10 |
| 298 | 008238 | 中泰沪深300指数增强A | 206,640.00 | 36,000.00 | 0.10 |
| 299 | 010598 | 创金合信景雯混合C | 185,976.00 | 32,400.00 | 0.23 |
| 300 | 010597 | 创金合信景雯混合A | 185,976.00 | 32,400.00 | 0.23 |
| 301 | 512360 | 平安MSCI中国A股国际ETF | 185,976.00 | 32,400.00 | 0.23 |
| 302 | 510680 | 万家上证50ETF | 182,532.00 | 31,800.00 | 0.59 |
| 303 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 180,810.00 | 31,500.00 | 0.22 |
| 304 | 000368 | 汇添富沪深300安中指数 | 168,428.82 | 29,343.00 | 0.07 |
| 305 | 660006 | 农银汇理大盘蓝筹混合 | 165,312.00 | 28,800.00 | 0.14 |
| 306 | 160806 | 长盛同庆(LOF) | 163,521.12 | 28,488.00 | 0.19 |
| 307 | 515130 | 博时沪深300ETF | 163,016.00 | 28,400.00 | 0.21 |
| 308 | 004495 | 博时量化平衡混合 | 157,276.00 | 27,400.00 | 0.05 |
| 309 | 004720 | 华夏睿磐泰茂混合A | 156,128.00 | 27,200.00 | 0.01 |
| 310 | 004721 | 华夏睿磐泰茂混合C | 156,128.00 | 27,200.00 | 0.01 |
| 311 | 512280 | 景顺长城MSCI中国A股国际通ETF | 147,518.00 | 25,700.00 | 0.25 |
| 312 | 001721 | 工银新增益混合 | 142,926.00 | 24,900.00 | 0.28 |
| 313 | 502040 | 长盛上证50指数分级 | 142,352.00 | 24,800.00 | 0.60 |
| 314 | 006004 | 工银添祥一年定开债券 | 133,742.00 | 23,300.00 | 0.01 |
| 315 | 163821 | 中银沪深300等权重指数(LOF) | 129,144.26 | 22,499.00 | 0.31 |
| 316 | 006525 | 前海开源MSCI中国A股指数C | 126,854.00 | 22,100.00 | 0.24 |
| 317 | 006524 | 前海开源MSCI中国A股指数A | 126,854.00 | 22,100.00 | 0.24 |
| 318 | 007667 | 华夏鼎泓债券C | 122,262.00 | 21,300.00 | 0.03 |
| 319 | 007666 | 华夏鼎泓债券A | 122,262.00 | 21,300.00 | 0.03 |
| 320 | 510270 | 中银上证国企100ETF | 122,262.00 | 21,300.00 | 0.53 |
| 321 | 515310 | 添富沪深300ETF | 117,670.00 | 20,500.00 | 0.21 |
| 322 | 510370 | 兴业沪深300ETF | 108,486.00 | 18,900.00 | 0.21 |
| 323 | 004988 | 人保双利混合A | 102,172.00 | 17,800.00 | 0.11 |
| 324 | 004989 | 人保双利混合C | 102,172.00 | 17,800.00 | 0.11 |
| 325 | 010355 | 诺安中证500指数增强C | 99,876.00 | 17,400.00 | 0.23 |
| 326 | 001351 | 诺安中证500指数增强A | 99,876.00 | 17,400.00 | 0.23 |
| 327 | 001792 | 大成绝对收益混合发起C | 97,580.00 | 17,000.00 | 0.19 |
| 328 | 001791 | 大成绝对收益混合发起A | 97,580.00 | 17,000.00 | 0.19 |
| 329 | 002315 | 创金合信沪深300增强C | 90,692.00 | 15,800.00 | 0.02 |
| 330 | 002310 | 创金合信沪深300增强A | 90,692.00 | 15,800.00 | 0.02 |
| 331 | 001589 | 天弘中证800指数C | 90,118.00 | 15,700.00 | 0.14 |
| 332 | 001588 | 天弘中证800指数A | 90,118.00 | 15,700.00 | 0.14 |
| 333 | 009511 | 信达澳银研究优选混合 | 87,793.30 | 15,295.00 | 0.01 |
| 334 | 160706 | 嘉实沪深300ETF联接(LOF)A | 86,674.00 | 15,100.00 | 0.00 |
| 335 | 160724 | 嘉实沪深300ETF联接(LOF)C | 86,674.00 | 15,100.00 | 0.00 |
| 336 | 165509 | 信诚增强收益债券(LOF) | 86,100.00 | 15,000.00 | 0.21 |
| 337 | 002804 | 华泰柏瑞量化对冲混合 | 82,656.00 | 14,400.00 | 0.16 |
| 338 | 007668 | 广发养老2035混合(FOF) | 82,082.00 | 14,300.00 | 0.07 |
| 339 | 000992 | 广发对冲套利定期开放混合 | 76,342.00 | 13,300.00 | 0.11 |
| 340 | 740101 | 长安沪深300非周期行业指数 | 73,351.46 | 12,779.00 | 0.28 |
| 341 | 002728 | 华富益鑫灵活配置混合A | 71,176.00 | 12,400.00 | 0.14 |
| 342 | 002729 | 华富益鑫灵活配置混合C | 71,176.00 | 12,400.00 | 0.14 |
| 343 | 165527 | 信诚新旺混合(LOF)C | 68,880.00 | 12,000.00 | 0.12 |
| 344 | 165526 | 信诚新旺混合(LOF)A | 68,880.00 | 12,000.00 | 0.12 |
| 345 | 512320 | 工银MSCI中国ETF | 68,306.00 | 11,900.00 | 0.25 |
| 346 | 006942 | 华泰柏瑞量化明选混合A | 57,974.00 | 10,100.00 | 0.22 |
| 347 | 006943 | 华泰柏瑞量化明选混合C | 57,974.00 | 10,100.00 | 0.22 |
| 348 | 000566 | 华泰柏瑞创新升级混合A | 56,889.14 | 9,911.00 | 0.00 |
| 349 | 010028 | 华泰柏瑞创新升级混合C | 56,889.14 | 9,911.00 | 0.00 |
| 350 | 009319 | 南方成长先锋混合C | 52,681.72 | 9,178.00 | 0.00 |
| 351 | 009318 | 南方成长先锋混合A | 52,681.72 | 9,178.00 | 0.00 |
| 352 | 515780 | 浦银安盛MSCI中国A股ETF | 52,234.00 | 9,100.00 | 0.23 |
| 353 | 501086 | 华宝MSCIESG指数(LOF) | 48,790.00 | 8,500.00 | 0.15 |
| 354 | 003125 | 中科沃土沃鑫成长混合发起A | 48,686.68 | 8,482.00 | 0.43 |
| 355 | 009747 | 中科沃土沃鑫成长混合发起C | 48,686.68 | 8,482.00 | 0.43 |
| 356 | 008973 | 大成中华沪深港300指数(LOF)C | 41,902.00 | 7,300.00 | 0.14 |
| 357 | 160925 | 大成中华沪深港300指数(LOF)A | 41,902.00 | 7,300.00 | 0.14 |
| 358 | 161811 | 银华沪深300指数分级 | 40,754.00 | 7,100.00 | 0.04 |
| 359 | 006839 | 安信聚利增强债券A | 34,440.00 | 6,000.00 | 0.06 |
| 360 | 010053 | 安信聚利增强债券B | 34,440.00 | 6,000.00 | 0.06 |
| 361 | 006840 | 安信聚利增强债券C | 34,440.00 | 6,000.00 | 0.06 |
| 362 | 005960 | 博时量化价值股票A | 33,866.00 | 5,900.00 | 0.03 |
| 363 | 005961 | 博时量化价值股票C | 33,866.00 | 5,900.00 | 0.03 |
| 364 | 009438 | 信达澳银科技创新一年定开混合C | 33,039.44 | 5,756.00 | 0.01 |
| 365 | 009437 | 信达澳银科技创新一年定开混合A | 33,039.44 | 5,756.00 | 0.01 |
| 366 | 010605 | 创金合信鑫祥混合A | 30,996.00 | 5,400.00 | 0.05 |
| 367 | 010606 | 创金合信鑫祥混合C | 30,996.00 | 5,400.00 | 0.05 |
| 368 | 530010 | 建信上证社会责任ETF联接 | 19,516.00 | 3,400.00 | 0.03 |
| 369 | 202021 | 南方小康ETF联接A | 16,072.00 | 2,800.00 | 0.01 |
| 370 | 004346 | 南方小康ETF联接C | 16,072.00 | 2,800.00 | 0.01 |
| 371 | 005881 | 建信上证50ETF联接C | 12,628.00 | 2,200.00 | 0.01 |
| 372 | 005880 | 建信上证50ETF联接A | 12,628.00 | 2,200.00 | 0.01 |
| 373 | 519730 | 交银定期支付月月丰债券A | 12,054.00 | 2,100.00 | 0.02 |
| 374 | 519731 | 交银定期支付月月丰债券C | 12,054.00 | 2,100.00 | 0.02 |
| 375 | 003957 | 安信量化沪深300增强A | 8,610.00 | 1,500.00 | 0.01 |
| 376 | 003958 | 安信量化沪深300增强C | 8,610.00 | 1,500.00 | 0.01 |
| 377 | 007177 | 浙商智能行业优选混合A | 5,740.00 | 1,000.00 | 0.00 |
| 378 | 007217 | 浙商智能行业优选混合C | 5,740.00 | 1,000.00 | 0.00 |
| 379 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,018.00 | 700.00 | 0.00 |
| 380 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,018.00 | 700.00 | 0.00 |
| 381 | 240016 | 华宝上证180价值ETF联接 | 3,444.00 | 600.00 | 0.00 |
| 382 | 007276 | 银河沪深300指数增强C | 2,296.00 | 400.00 | 0.00 |
| 383 | 007275 | 银河沪深300指数增强A | 2,296.00 | 400.00 | 0.00 |
| 384 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,148.00 | 200.00 | 0.00 |
| 385 | 180003 | 银华-道琼斯88指数A | 688.80 | 120.00 | 0.00 |
| 386 | 040002 | 华安中国A股增强指数 | 574.00 | 100.00 | 0.00 |
| 387 | 007160 | 南方富元稳健养老混合(FOF)C | 574.00 | 100.00 | 0.00 |
| 388 | 010057 | 平安瑞兴一年定开混合C | 574.00 | 100.00 | 0.00 |
| 389 | 001803 | 易方达瑞财混合E | 574.00 | 100.00 | 0.00 |
| 390 | 001802 | 易方达瑞财混合I | 574.00 | 100.00 | 0.00 |
| 391 | 010056 | 平安瑞兴一年定开混合A | 574.00 | 100.00 | 0.00 |
| 392 | 007159 | 南方富元稳健养老混合(FOF)A | 574.00 | 100.00 | 0.00 |
| 393 | 003823 | 中信建投轮换混合C | 11.48 | 2.00 | 0.00 |
| 394 | 003822 | 中信建投轮换混合A | 11.48 | 2.00 | 0.00 |
