| 持有 中国中车(601766)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512960 | 博时央企结构调整ETF | 176,527,280.79 | 33,244,309.00 | 1.77 |
| 2 | 512950 | 华夏中证央企ETF | 160,180,132.50 | 30,165,750.00 | 1.80 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 146,642,919.39 | 27,616,369.00 | 0.32 |
| 4 | 515900 | 博时央企创新驱动ETF | 137,781,177.21 | 25,947,491.00 | 2.79 |
| 5 | 510180 | 华安上证180ETF | 129,053,772.72 | 24,303,912.00 | 0.54 |
| 6 | 510330 | 华夏沪深300ETF | 99,793,447.83 | 18,793,493.00 | 0.33 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 87,355,872.00 | 16,451,200.00 | 2.76 |
| 8 | 159919 | 嘉实沪深300ETF | 81,883,364.76 | 15,420,596.00 | 0.33 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 60,243,489.90 | 11,345,290.00 | 2.66 |
| 10 | 159959 | 银华中证央企结构调整ETF | 41,082,386.76 | 7,736,796.00 | 1.75 |
| 11 | 160135 | 南方中证高铁产业指数分级 | 30,780,147.78 | 5,796,638.00 | 13.99 |
| 12 | 510310 | 易方达沪深300发起式ETF | 30,264,982.20 | 5,699,620.00 | 0.32 |
| 13 | 515380 | 泰康沪深300ETF | 23,218,134.30 | 4,372,530.00 | 0.32 |
| 14 | 008269 | 大成睿享混合A | 21,779,496.00 | 4,101,600.00 | 2.19 |
| 15 | 008270 | 大成睿享混合C | 21,779,496.00 | 4,101,600.00 | 2.19 |
| 16 | 519671 | 银河沪深300价值指数 | 19,513,294.20 | 3,674,820.00 | 0.97 |
| 17 | 515330 | 天弘沪深300ETF | 19,374,066.00 | 3,648,600.00 | 0.33 |
| 18 | 150277 | 鹏华高铁分级A | 18,752,084.46 | 3,531,466.00 | 13.80 |
| 19 | 150278 | 鹏华高铁分级B | 18,752,084.46 | 3,531,466.00 | 13.80 |
| 20 | 510380 | 国寿安保沪深300ETF | 16,667,028.00 | 3,138,800.00 | 0.33 |
| 21 | 150330 | 方正富邦保险主题指数分级B | 15,754,398.30 | 2,966,930.00 | 1.16 |
| 22 | 150329 | 方正富邦保险主题指数分级A | 15,754,398.30 | 2,966,930.00 | 1.16 |
| 23 | 159974 | 富国央企创新ETF | 13,419,432.00 | 2,527,200.00 | 2.79 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 13,342,617.54 | 2,512,734.00 | 1.05 |
| 25 | 160725 | 嘉实基本面50指数(LOF)C | 13,342,617.54 | 2,512,734.00 | 1.05 |
| 26 | 000893 | 工银创新动力股票 | 11,947,691.16 | 2,250,036.00 | 1.95 |
| 27 | 515150 | 富国中证国企一带一路ETF | 11,555,611.38 | 2,176,198.00 | 0.52 |
| 28 | 510350 | 工银瑞信沪深300ETF | 10,981,377.36 | 2,068,056.00 | 0.33 |
| 29 | 502013 | 长盛中证申万一带一路分级 | 10,329,001.38 | 1,945,198.00 | 2.08 |
| 30 | 502014 | 长盛中证申万一带一路分级A | 10,329,001.38 | 1,945,198.00 | 2.08 |
| 31 | 502015 | 长盛中证申万一带一路分级B | 10,329,001.38 | 1,945,198.00 | 2.08 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 9,139,678.20 | 1,721,220.00 | 0.95 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 9,139,678.20 | 1,721,220.00 | 0.95 |
| 34 | 006937 | 工银沪深300指数C | 8,555,987.07 | 1,611,297.00 | 0.31 |
| 35 | 481009 | 工银沪深300指数A | 8,555,987.07 | 1,611,297.00 | 0.31 |
| 36 | 510360 | 广发沪深300ETF | 8,344,250.82 | 1,571,422.00 | 0.32 |
| 37 | 150273 | 鹏华一带一路分级A | 8,321,035.50 | 1,567,050.00 | 2.63 |
| 38 | 150274 | 鹏华一带一路分级B | 8,321,035.50 | 1,567,050.00 | 2.63 |
| 39 | 510390 | 平安沪深300ETF | 7,162,818.30 | 1,348,930.00 | 0.32 |
| 40 | 090007 | 大成策略回报混合 | 7,093,629.00 | 1,335,900.00 | 0.87 |
| 41 | 519180 | 万家180指数 | 6,343,692.39 | 1,194,669.00 | 0.51 |
| 42 | 515110 | 易方达中证国企一带一路ETF | 6,328,989.00 | 1,191,900.00 | 0.52 |
| 43 | 515800 | 添富中证800ETF | 5,673,204.00 | 1,068,400.00 | 0.24 |
| 44 | 515660 | 国联安沪深300ETF | 5,131,584.00 | 966,400.00 | 0.32 |
| 45 | 159925 | 南方沪深300ETF | 5,069,818.08 | 954,768.00 | 0.33 |
| 46 | 007096 | 大成沪深300指数C | 4,688,751.24 | 883,004.00 | 0.25 |
| 47 | 519300 | 大成沪深300指数A | 4,688,751.24 | 883,004.00 | 0.25 |
| 48 | 005867 | 国泰沪深300指数C | 4,572,541.89 | 861,119.00 | 0.30 |
| 49 | 020011 | 国泰沪深300指数A | 4,572,541.89 | 861,119.00 | 0.30 |
| 50 | 510160 | 中证南方小康产业指数ETF | 4,408,362.00 | 830,200.00 | 1.09 |
| 51 | 515200 | 申万菱信中证研发创新100ETF | 3,999,492.00 | 753,200.00 | 1.36 |
| 52 | 002314 | 泰达宏利新思路混合B | 3,916,125.00 | 737,500.00 | 0.58 |
| 53 | 001419 | 泰达宏利新思路混合A | 3,916,125.00 | 737,500.00 | 0.58 |
| 54 | 515160 | 招商MSCI中国A股国际通ETF | 3,662,838.00 | 689,800.00 | 0.30 |
| 55 | 510130 | 中盘ETF | 3,529,026.00 | 664,600.00 | 1.45 |
| 56 | 512910 | 广发中证100ETF | 3,248,658.00 | 611,800.00 | 0.48 |
| 57 | 510010 | 治理ETF | 3,211,434.90 | 604,790.00 | 1.00 |
| 58 | 515990 | 添富中证国企一带一路ETF | 3,085,641.00 | 581,100.00 | 0.51 |
| 59 | 163808 | 中银中证100指数增强 | 3,023,652.06 | 569,426.00 | 0.46 |
| 60 | 470007 | 汇添富上证综合指数 | 2,916,575.91 | 549,261.00 | 0.29 |
| 61 | 540012 | 汇丰晋信恒生龙头指数A | 2,875,428.72 | 541,512.00 | 0.77 |
| 62 | 001149 | 汇丰晋信恒生龙头指数C | 2,875,428.72 | 541,512.00 | 0.77 |
| 63 | 150275 | 安信一带一路分级A | 2,861,606.79 | 538,909.00 | 2.64 |
| 64 | 150276 | 安信一带一路分级B | 2,861,606.79 | 538,909.00 | 2.64 |
| 65 | 007405 | 华宝中证100指数C | 2,667,807.72 | 502,412.00 | 0.25 |
| 66 | 240014 | 华宝中证100指数A | 2,667,807.72 | 502,412.00 | 0.25 |
| 67 | 512160 | MSCI中国A股国际通ETF | 2,627,388.00 | 494,800.00 | 0.31 |
| 68 | 001162 | 前海开源优势蓝筹股票A | 2,546,145.00 | 479,500.00 | 1.68 |
| 69 | 001638 | 前海开源优势蓝筹股票C | 2,546,145.00 | 479,500.00 | 1.68 |
| 70 | 007538 | 永赢沪深300指数A | 2,260,998.00 | 425,800.00 | 0.31 |
| 71 | 007539 | 永赢沪深300指数C | 2,260,998.00 | 425,800.00 | 0.31 |
| 72 | 515130 | 博时沪深300ETF | 2,174,445.00 | 409,500.00 | 0.32 |
| 73 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,149,004.79 | 404,709.00 | 0.31 |
| 74 | 510060 | 上证中央企业50ETF | 2,134,104.93 | 401,903.00 | 1.91 |
| 75 | 005152 | 农银汇理沪深300指数C | 2,053,292.04 | 386,684.00 | 0.31 |
| 76 | 660008 | 农银汇理沪深300指数A | 2,053,292.04 | 386,684.00 | 0.31 |
| 77 | 519100 | 长盛中证100指数 | 2,043,622.53 | 384,863.00 | 0.50 |
| 78 | 002837 | 华夏网购精选混合A | 1,994,967.00 | 375,700.00 | 0.31 |
| 79 | 007939 | 华夏网购精选混合C | 1,994,967.00 | 375,700.00 | 0.31 |
| 80 | 512090 | 易方达MSCI中国A股国际通ETF | 1,955,142.00 | 368,200.00 | 0.30 |
| 81 | 510760 | 国泰上证综合ETF | 1,944,522.00 | 366,200.00 | 0.23 |
| 82 | 512750 | 嘉实基本面50ETF | 1,933,371.00 | 364,100.00 | 1.10 |
| 83 | 007580 | 宝盈中证100指数增强C | 1,890,360.00 | 356,000.00 | 0.46 |
| 84 | 213010 | 宝盈中证100指数增强A | 1,890,360.00 | 356,000.00 | 0.46 |
| 85 | 010351 | 诺安中证100指数C | 1,845,315.27 | 347,517.00 | 0.48 |
| 86 | 320010 | 诺安中证100指数A | 1,845,315.27 | 347,517.00 | 0.48 |
| 87 | 000368 | 汇添富沪深300安中指数 | 1,822,689.36 | 343,256.00 | 0.40 |
| 88 | 515090 | 博时可持续发展100ETF | 1,793,718.00 | 337,800.00 | 0.61 |
| 89 | 512990 | 华夏MSCI中国A股国际通ETF | 1,783,257.30 | 335,830.00 | 0.21 |
| 90 | 515390 | 华安沪深300ETF | 1,781,505.00 | 335,500.00 | 0.32 |
| 91 | 160615 | 鹏华沪深300指数(LOF)A | 1,743,676.56 | 328,376.00 | 0.31 |
| 92 | 006939 | 鹏华沪深300指数(LOF)C | 1,743,676.56 | 328,376.00 | 0.31 |
| 93 | 000916 | 前海开源股息率100强股票 | 1,627,515.00 | 306,500.00 | 0.78 |
| 94 | 005691 | 南方中证100指数C | 1,624,329.00 | 305,900.00 | 0.44 |
| 95 | 202211 | 南方中证100指数A | 1,624,329.00 | 305,900.00 | 0.44 |
| 96 | 515930 | 永赢沪深300ETF | 1,597,248.00 | 300,800.00 | 0.32 |
| 97 | 159987 | 银华中证研发创新100ETF | 1,587,159.00 | 298,900.00 | 1.34 |
| 98 | 005960 | 博时量化价值股票A | 1,540,962.00 | 290,200.00 | 0.27 |
| 99 | 005961 | 博时量化价值股票C | 1,540,962.00 | 290,200.00 | 0.27 |
| 100 | 162509 | 国联安双禧中证100指数 | 1,534,319.19 | 288,949.00 | 0.47 |
| 101 | 510210 | 富国上证综指ETF | 1,488,201.84 | 280,264.00 | 0.32 |
| 102 | 515300 | 嘉实沪深300红利低波动ETF | 1,396,530.00 | 263,000.00 | 1.95 |
| 103 | 410008 | 华富中证100指数 | 1,247,743.80 | 234,980.00 | 0.45 |
| 104 | 009751 | 汇安价值蓝筹混合C | 1,218,645.00 | 229,500.00 | 0.46 |
| 105 | 009750 | 汇安价值蓝筹混合A | 1,218,645.00 | 229,500.00 | 0.46 |
| 106 | 160807 | 长盛沪深300指数(LOF) | 1,196,040.33 | 225,243.00 | 0.33 |
| 107 | 000656 | 前海开源沪深300指数 | 1,126,819.17 | 212,207.00 | 0.32 |
| 108 | 515770 | 上投摩根MSCI中国A股ETF | 1,073,151.00 | 202,100.00 | 0.30 |
| 109 | 006600 | 人保沪深300指数 | 1,063,062.00 | 200,200.00 | 0.31 |
| 110 | 320014 | 诺安沪深300指数增强A | 1,021,113.00 | 192,300.00 | 0.27 |
| 111 | 010352 | 诺安沪深300指数增强C | 1,021,113.00 | 192,300.00 | 0.27 |
| 112 | 512380 | 银华MSCI中国A股ETF | 974,523.06 | 183,526.00 | 0.29 |
| 113 | 515360 | 方正富邦沪深300ETF | 969,606.00 | 182,600.00 | 0.32 |
| 114 | 150051 | 信诚沪深300指数分级A | 940,969.17 | 177,207.00 | 0.31 |
| 115 | 150052 | 信诚沪深300指数分级B | 940,969.17 | 177,207.00 | 0.31 |
| 116 | 005082 | 诺德量化蓝筹混合A | 933,498.00 | 175,800.00 | 0.36 |
| 117 | 005083 | 诺德量化蓝筹混合C | 933,498.00 | 175,800.00 | 0.36 |
| 118 | 515100 | 景顺长城中证红利低波动100ETF | 926,595.00 | 174,500.00 | 0.72 |
| 119 | 515350 | 民生加银沪深300ETF | 912,258.00 | 171,800.00 | 0.32 |
| 120 | 515780 | 浦银安盛MSCI中国A股ETF | 905,355.00 | 170,500.00 | 0.30 |
| 121 | 001706 | 诺安积极回报混合 | 899,514.00 | 169,400.00 | 0.28 |
| 122 | 001643 | 汇丰晋信智造先锋股票A | 845,341.38 | 159,198.00 | 0.02 |
| 123 | 001644 | 汇丰晋信智造先锋股票C | 845,341.38 | 159,198.00 | 0.02 |
| 124 | 001028 | 华安物联网主题股票 | 835,794.00 | 157,400.00 | 0.12 |
| 125 | 009060 | 南方沪深300增强C | 824,112.00 | 155,200.00 | 0.19 |
| 126 | 009059 | 南方沪深300增强A | 824,112.00 | 155,200.00 | 0.19 |
| 127 | 501043 | 汇添富沪深300指数(LOF)A | 800,217.00 | 150,700.00 | 0.30 |
| 128 | 501045 | 汇添富沪深300指数(LOF)C | 800,217.00 | 150,700.00 | 0.30 |
| 129 | 160806 | 长盛同庆(LOF) | 786,872.97 | 148,187.00 | 0.27 |
| 130 | 000051 | 华夏沪深300ETF联接A | 777,384.00 | 146,400.00 | 0.01 |
| 131 | 005658 | 华夏沪深300ETF联接C | 777,384.00 | 146,400.00 | 0.01 |
| 132 | 001733 | 泰达宏利量化股票 | 767,295.00 | 144,500.00 | 0.31 |
| 133 | 002026 | 广发聚盛混合C | 743,400.00 | 140,000.00 | 0.11 |
| 134 | 002025 | 广发聚盛混合A | 743,400.00 | 140,000.00 | 0.11 |
| 135 | 009747 | 中科沃土沃鑫成长混合发起C | 726,885.90 | 136,890.00 | 0.24 |
| 136 | 003125 | 中科沃土沃鑫成长混合发起A | 726,885.90 | 136,890.00 | 0.24 |
| 137 | 585001 | 东吴中证新兴产业指数 | 718,974.00 | 135,400.00 | 0.86 |
| 138 | 002051 | 诺安创新驱动混合C | 692,424.00 | 130,400.00 | 0.29 |
| 139 | 001411 | 诺安创新驱动混合A | 692,424.00 | 130,400.00 | 0.29 |
| 140 | 002055 | 国泰兴益灵活配置混合C | 681,804.00 | 128,400.00 | 0.10 |
| 141 | 001265 | 国泰兴益灵活配置混合A | 681,804.00 | 128,400.00 | 0.10 |
| 142 | 515670 | 中银中证100ETF | 673,839.00 | 126,900.00 | 0.49 |
| 143 | 240002 | 华宝宝康配置混合 | 647,830.62 | 122,002.00 | 0.14 |
| 144 | 004944 | 鑫元鑫趋势混合A | 634,014.00 | 119,400.00 | 0.23 |
| 145 | 004948 | 鑫元鑫趋势混合C | 634,014.00 | 119,400.00 | 0.23 |
| 146 | 000961 | 天弘沪深300ETF联接A | 633,998.07 | 119,397.00 | 0.01 |
| 147 | 005918 | 天弘沪深300ETF联接C | 633,998.07 | 119,397.00 | 0.01 |
| 148 | 007505 | 华夏中证AH经济蓝筹股票指数A | 629,235.00 | 118,500.00 | 0.59 |
| 149 | 007506 | 华夏中证AH经济蓝筹股票指数C | 629,235.00 | 118,500.00 | 0.59 |
| 150 | 003015 | 中金沪深300指数A | 600,030.00 | 113,000.00 | 0.15 |
| 151 | 003579 | 中金沪深300指数C | 600,030.00 | 113,000.00 | 0.15 |
| 152 | 005396 | 中金丰硕混合 | 598,968.00 | 112,800.00 | 0.29 |
| 153 | 512180 | 建信MSCI中国A股国际通ETF | 592,065.00 | 111,500.00 | 0.30 |
| 154 | 512280 | 景顺长城MSCI中国A股国际通ETF | 587,976.30 | 110,730.00 | 0.30 |
| 155 | 008115 | 天弘中证红利低波动100指数C | 575,604.00 | 108,400.00 | 0.71 |
| 156 | 008114 | 天弘中证红利低波动100指数A | 575,604.00 | 108,400.00 | 0.71 |
| 157 | 007632 | 华润元大安鑫灵活配置混合C | 568,701.00 | 107,100.00 | 0.19 |
| 158 | 000273 | 华润元大安鑫灵活配置混合A | 568,701.00 | 107,100.00 | 0.19 |
| 159 | 004495 | 博时量化平衡混合 | 564,453.00 | 106,300.00 | 0.07 |
| 160 | 005460 | 银河嘉谊混合C | 559,674.00 | 105,400.00 | 0.12 |
| 161 | 005459 | 银河嘉谊混合A | 559,674.00 | 105,400.00 | 0.12 |
| 162 | 004008 | 中融鑫思路混合A | 551,178.00 | 103,800.00 | 0.11 |
| 163 | 004009 | 中融鑫思路混合C | 551,178.00 | 103,800.00 | 0.11 |
| 164 | 010224 | 海富通中证100指数(LOF)C | 535,943.61 | 100,931.00 | 0.56 |
| 165 | 162307 | 海富通中证100指数(LOF)A | 535,943.61 | 100,931.00 | 0.56 |
| 166 | 515310 | 添富沪深300ETF | 519,849.00 | 97,900.00 | 0.30 |
| 167 | 005294 | 诺德新宜混合 | 503,388.00 | 94,800.00 | 0.08 |
| 168 | 002561 | 东吴安鑫量化混合 | 476,838.00 | 89,800.00 | 0.11 |
| 169 | 512320 | 工银MSCI中国ETF | 455,067.00 | 85,700.00 | 0.31 |
| 170 | 502040 | 长盛上证50指数分级 | 452,943.00 | 85,300.00 | 0.44 |
| 171 | 673090 | 西部利得个股精选股票 | 449,757.00 | 84,700.00 | 0.28 |
| 172 | 004936 | 中航混改精选混合A | 447,633.00 | 84,300.00 | 0.31 |
| 173 | 004937 | 中航混改精选混合C | 447,633.00 | 84,300.00 | 0.31 |
| 174 | 005295 | 诺德天富混合 | 444,447.00 | 83,700.00 | 0.20 |
| 175 | 006351 | 中金MSCI红利指数A | 443,916.00 | 83,600.00 | 2.46 |
| 176 | 006352 | 中金MSCI红利指数C | 443,916.00 | 83,600.00 | 2.46 |
| 177 | 660006 | 农银汇理大盘蓝筹混合 | 442,323.00 | 83,300.00 | 0.21 |
| 178 | 006290 | 南方养老2035混合(FOF)A | 431,703.00 | 81,300.00 | 0.04 |
| 179 | 006291 | 南方养老2035混合(FOF)C | 431,703.00 | 81,300.00 | 0.04 |
| 180 | 002177 | 信诚新泽混合B | 426,393.00 | 80,300.00 | 0.16 |
| 181 | 001596 | 信诚新泽混合A | 426,393.00 | 80,300.00 | 0.16 |
| 182 | 004154 | 信诚新悦混合B | 426,393.00 | 80,300.00 | 0.15 |
| 183 | 004153 | 信诚新悦混合A | 426,393.00 | 80,300.00 | 0.15 |
| 184 | 002335 | 汇丰晋信大盘波动股票C | 414,711.00 | 78,100.00 | 1.84 |
| 185 | 002334 | 汇丰晋信大盘波动股票A | 414,711.00 | 78,100.00 | 1.84 |
| 186 | 510370 | 兴业沪深300ETF | 410,463.00 | 77,300.00 | 0.33 |
| 187 | 515820 | 富国中证800ETF | 405,684.00 | 76,400.00 | 0.25 |
| 188 | 512360 | 平安MSCI中国A股国际ETF | 400,374.00 | 75,400.00 | 0.30 |
| 189 | 003183 | 华富弘鑫灵活配置混合C | 389,658.42 | 73,382.00 | 0.06 |
| 190 | 003182 | 华富弘鑫灵活配置混合A | 389,658.42 | 73,382.00 | 0.06 |
| 191 | 002728 | 华富益鑫灵活配置混合A | 389,196.45 | 73,295.00 | 0.05 |
| 192 | 002729 | 华富益鑫灵活配置混合C | 389,196.45 | 73,295.00 | 0.05 |
| 193 | 519613 | 银河君尚混合A | 388,692.00 | 73,200.00 | 0.06 |
| 194 | 519615 | 银河君尚混合I | 388,692.00 | 73,200.00 | 0.06 |
| 195 | 519614 | 银河君尚混合C | 388,692.00 | 73,200.00 | 0.06 |
| 196 | 005635 | 博时量化多策略股票A | 372,762.00 | 70,200.00 | 0.15 |
| 197 | 005636 | 博时量化多策略股票C | 372,762.00 | 70,200.00 | 0.15 |
| 198 | 000613 | 国寿安保沪深300ETF联接 | 364,797.00 | 68,700.00 | 0.01 |
| 199 | 020022 | 国泰策略价值灵活配置混合 | 343,026.00 | 64,600.00 | 0.07 |
| 200 | 005096 | 国泰量化成长优选混合C | 330,282.00 | 62,200.00 | 0.16 |
| 201 | 005095 | 国泰量化成长优选混合A | 330,282.00 | 62,200.00 | 0.16 |
| 202 | 001059 | 中金绝对收益混合 | 324,972.00 | 61,200.00 | 0.62 |
| 203 | 005788 | MSCI中国A股国际通ETF联接A | 318,600.00 | 60,000.00 | 0.06 |
| 204 | 005789 | MSCI中国A股国际通ETF联接C | 318,600.00 | 60,000.00 | 0.06 |
| 205 | 110020 | 易方达沪深300ETF联接A | 301,077.00 | 56,700.00 | 0.00 |
| 206 | 007339 | 易方达沪深300ETF联接C | 301,077.00 | 56,700.00 | 0.00 |
| 207 | 740101 | 长安沪深300非周期行业指数 | 282,056.58 | 53,118.00 | 0.51 |
| 208 | 270010 | 广发沪深300ETF联接A | 280,368.00 | 52,800.00 | 0.01 |
| 209 | 002987 | 广发沪深300ETF联接C | 280,368.00 | 52,800.00 | 0.01 |
| 210 | 350001 | 天治财富增长混合 | 267,624.00 | 50,400.00 | 0.12 |
| 211 | 519712 | 交银阿尔法核心混合 | 265,500.00 | 50,000.00 | 0.00 |
| 212 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 247,446.00 | 46,600.00 | 0.01 |
| 213 | 160925 | 大成中华沪深港300指数(LOF)A | 242,667.00 | 45,700.00 | 0.19 |
| 214 | 008973 | 大成中华沪深港300指数(LOF)C | 242,667.00 | 45,700.00 | 0.19 |
| 215 | 515810 | 易方达中证800ETF | 235,233.00 | 44,300.00 | 0.23 |
| 216 | 510120 | 海富通上证非周期ETF | 233,953.29 | 44,059.00 | 1.02 |
| 217 | 003685 | 汇安丰融混合C | 218,241.00 | 41,100.00 | 0.54 |
| 218 | 003684 | 汇安丰融混合A | 218,241.00 | 41,100.00 | 0.54 |
| 219 | 163821 | 中银沪深300等权重指数(LOF) | 206,107.65 | 38,815.00 | 0.29 |
| 220 | 004099 | 前海开源沪港深景气行业精选混合 | 192,222.00 | 36,200.00 | 0.32 |
| 221 | 510220 | 华泰柏瑞中小盘ETF | 191,160.00 | 36,000.00 | 0.82 |
| 222 | 512920 | 新华MSCI中国A股国际ETF | 189,036.00 | 35,600.00 | 0.30 |
| 223 | 007614 | 德邦民裕进取量化精锐股票A | 177,885.00 | 33,500.00 | 0.41 |
| 224 | 007615 | 德邦民裕进取量化精锐股票C | 177,885.00 | 33,500.00 | 0.41 |
| 225 | 515610 | 中银中证800ETF | 169,920.00 | 32,000.00 | 0.25 |
| 226 | 003351 | 招商稳荣定开灵活混合A | 157,707.00 | 29,700.00 | 0.20 |
| 227 | 003352 | 招商稳荣定开灵活混合C | 157,707.00 | 29,700.00 | 0.20 |
| 228 | 001589 | 天弘中证800指数C | 138,591.00 | 26,100.00 | 0.25 |
| 229 | 001588 | 天弘中证800指数A | 138,591.00 | 26,100.00 | 0.25 |
| 230 | 006293 | 华泰柏瑞MSCIETF联接C | 132,750.00 | 25,000.00 | 0.02 |
| 231 | 006286 | 华泰柏瑞MSCIETF联接A | 132,750.00 | 25,000.00 | 0.02 |
| 232 | 510270 | 中银上证国企100ETF | 126,760.32 | 23,872.00 | 0.87 |
| 233 | 512390 | 平安MSCI中国A股低波动ETF | 124,254.00 | 23,400.00 | 0.04 |
| 234 | 460300 | 华泰柏瑞沪深300ETF联接A | 123,192.00 | 23,200.00 | 0.01 |
| 235 | 006131 | 华泰柏瑞沪深300ETF联接C | 123,192.00 | 23,200.00 | 0.01 |
| 236 | 202021 | 南方小康ETF联接A | 118,413.00 | 22,300.00 | 0.03 |
| 237 | 004346 | 南方小康ETF联接C | 118,413.00 | 22,300.00 | 0.03 |
| 238 | 159923 | 大成中证100ETF | 115,561.53 | 21,763.00 | 0.48 |
| 239 | 002952 | 建信多因子量化股票 | 112,041.00 | 21,100.00 | 0.14 |
| 240 | 164508 | 国富中证100指数增强(LOF) | 110,872.80 | 20,880.00 | 0.28 |
| 241 | 515830 | 工银瑞信中证800ETF | 106,200.00 | 20,000.00 | 0.24 |
| 242 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 105,669.00 | 19,900.00 | 0.02 |
| 243 | 005568 | 创金合信MSCI中国A股国际指数C | 104,607.00 | 19,700.00 | 0.28 |
| 244 | 005567 | 创金合信MSCI中国A股国际指数A | 104,607.00 | 19,700.00 | 0.28 |
| 245 | 004989 | 人保双利混合C | 100,890.00 | 19,000.00 | 0.18 |
| 246 | 004988 | 人保双利混合A | 100,890.00 | 19,000.00 | 0.18 |
| 247 | 040002 | 华安中国A股增强指数 | 93,987.00 | 17,700.00 | 0.00 |
| 248 | 166402 | 浦银沪港深基本面100指数(LOF) | 93,456.00 | 17,600.00 | 0.46 |
| 249 | 006350 | 中金MSCI价值指数C | 90,270.00 | 17,000.00 | 0.55 |
| 250 | 006349 | 中金MSCI价值指数A | 90,270.00 | 17,000.00 | 0.55 |
| 251 | 512270 | 华安沪深300低波ETF | 83,367.00 | 15,700.00 | 0.82 |
| 252 | 512860 | 华安MSCI中国A股国际ETF | 74,871.00 | 14,100.00 | 0.28 |
| 253 | 007039 | 前海联合沪深300指数C | 71,154.00 | 13,400.00 | 0.36 |
| 254 | 003475 | 前海联合沪深300指数A | 71,154.00 | 13,400.00 | 0.36 |
| 255 | 160706 | 嘉实沪深300ETF联接(LOF)A | 70,060.14 | 13,194.00 | 0.00 |
| 256 | 160724 | 嘉实沪深300ETF联接(LOF)C | 70,060.14 | 13,194.00 | 0.00 |
| 257 | 501086 | 华宝MSCIESG指数(LOF) | 67,968.00 | 12,800.00 | 0.20 |
| 258 | 004093 | 金元顺安桉盛债券A | 64,782.00 | 12,200.00 | 0.04 |
| 259 | 007115 | 金元顺安桉盛债券C | 64,782.00 | 12,200.00 | 0.04 |
| 260 | 515620 | 建信中证800ETF | 57,879.00 | 10,900.00 | 0.24 |
| 261 | 165309 | 建信沪深300指数(LOF) | 56,955.06 | 10,726.00 | 0.01 |
| 262 | 005406 | 中金金序量化蓝筹混合C | 49,489.20 | 9,320.00 | 0.18 |
| 263 | 005405 | 中金金序量化蓝筹混合A | 49,489.20 | 9,320.00 | 0.18 |
| 264 | 003845 | 汇安丰恒混合A | 48,852.00 | 9,200.00 | 0.03 |
| 265 | 003846 | 汇安丰恒混合C | 48,852.00 | 9,200.00 | 0.03 |
| 266 | 519686 | 交银上证180公司治理ETF联接 | 41,418.00 | 7,800.00 | 0.01 |
| 267 | 008390 | 国联安沪深300ETF联接A | 33,984.00 | 6,400.00 | 0.00 |
| 268 | 008391 | 国联安沪深300ETF联接C | 33,984.00 | 6,400.00 | 0.00 |
| 269 | 540008 | 汇丰晋信低碳先锋股票 | 29,741.31 | 5,601.00 | 0.00 |
| 270 | 167601 | 国金沪深300指数增强 | 29,348.37 | 5,527.00 | 0.14 |
| 271 | 008908 | 添富中证国企一带一路ETF联接C | 29,205.00 | 5,500.00 | 0.01 |
| 272 | 008907 | 添富中证国企一带一路ETF联接A | 29,205.00 | 5,500.00 | 0.01 |
| 273 | 002584 | 富安达长盈灵活配置混合 | 28,143.00 | 5,300.00 | 0.55 |
| 274 | 165806 | 东吴沪深300指数A | 26,019.00 | 4,900.00 | 0.29 |
| 275 | 165810 | 东吴沪深300指数C | 26,019.00 | 4,900.00 | 0.29 |
| 276 | 007136 | 广发中证100ETF联接C | 25,488.00 | 4,800.00 | 0.01 |
| 277 | 007135 | 广发中证100ETF联接A | 25,488.00 | 4,800.00 | 0.01 |
| 278 | 007605 | 嘉实沪深300红利低波动ETF联接A | 22,833.00 | 4,300.00 | 0.08 |
| 279 | 007606 | 嘉实沪深300红利低波动ETF联接C | 22,833.00 | 4,300.00 | 0.08 |
| 280 | 004743 | 易方达上证中盘ETF联接C | 21,240.00 | 4,000.00 | 0.01 |
| 281 | 110021 | 易方达上证中盘ETF联接A | 21,240.00 | 4,000.00 | 0.01 |
| 282 | 006525 | 前海开源MSCI中国A股指数C | 19,116.00 | 3,600.00 | 0.13 |
| 283 | 006524 | 前海开源MSCI中国A股指数A | 19,116.00 | 3,600.00 | 0.13 |
| 284 | 007793 | 嘉实央企创新驱动ETF联接C | 19,116.00 | 3,600.00 | 0.05 |
| 285 | 007792 | 嘉实央企创新驱动ETF联接A | 19,116.00 | 3,600.00 | 0.05 |
| 286 | 005443 | 国金量化多策略混合 | 15,399.00 | 2,900.00 | 0.01 |
| 287 | 006344 | 中金MSCI低波动指数C | 8,496.00 | 1,600.00 | 0.05 |
| 288 | 006343 | 中金MSCI低波动指数A | 8,496.00 | 1,600.00 | 0.05 |
| 289 | 560003 | 益民创新优势混合 | 4,779.00 | 900.00 | 0.00 |
| 290 | 007448 | 长信沪深300指数增强C | 2,655.00 | 500.00 | 0.00 |
| 291 | 005137 | 长信沪深300指数增强A | 2,655.00 | 500.00 | 0.00 |
| 292 | 008292 | 民生加银沪深300ETF联接C | 2,655.00 | 500.00 | 0.01 |
| 293 | 008291 | 民生加银沪深300ETF联接A | 2,655.00 | 500.00 | 0.01 |
| 294 | 200002 | 长城久泰沪深300指数A | 1,311.57 | 247.00 | 0.00 |
| 295 | 006912 | 长城久泰沪深300指数C | 1,311.57 | 247.00 | 0.00 |
| 296 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,062.00 | 200.00 | 0.00 |
| 297 | 560002 | 益民红利成长混合 | 531.00 | 100.00 | 0.00 |
| 298 | 510050 | 华夏上证50ETF | 15.93 | 3.00 | 0.00 |
