| 持有 中国交建(601800)的基金 |
| 报告期：2022-06-30 |
| 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 | 161810 | 银华内需精选混合(LOF) | 139,200,000.00 | 15,000,000.00 | 5.44 |
| 2 | 515900 | 博时央企创新驱动ETF | 99,991,313.28 | 10,774,926.00 | 2.42 |
| 3 | 009394 | 银华同力精选混合 | 98,368,000.00 | 10,600,000.00 | 5.05 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 92,061,646.08 | 9,920,436.00 | 0.39 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 90,422,046.40 | 9,743,755.00 | 4.90 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 90,185,694.08 | 9,718,286.00 | 1.94 |
| 7 | 000363 | 国泰聚信价值优势灵活配置混合C | 90,185,694.08 | 9,718,286.00 | 1.94 |
| 8 | 501022 | 银华鑫盛灵活配置混合(LOF) | 85,712,520.64 | 9,236,263.00 | 1.47 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 82,644,413.44 | 8,905,648.00 | 1.45 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 73,946,798.40 | 7,968,405.00 | 0.15 |
| 11 | 003751 | 万家瑞隆混合 | 59,171,136.00 | 6,376,200.00 | 2.51 |
| 12 | 040005 | 华安宏利混合 | 58,212,512.00 | 6,272,900.00 | 1.80 |
| 13 | 002011 | 华夏红利混合 | 57,941,536.00 | 6,243,700.00 | 0.81 |
| 14 | 510180 | 华安上证180ETF | 56,571,288.32 | 6,096,044.00 | 0.26 |
| 15 | 005300 | 万家成长优选混合C | 54,087,552.00 | 5,828,400.00 | 2.43 |
| 16 | 005299 | 万家成长优选混合A | 54,087,552.00 | 5,828,400.00 | 2.43 |
| 17 | 090003 | 大成蓝筹稳健混合 | 46,132,736.00 | 4,971,200.00 | 2.96 |
| 18 | 512960 | 博时央企结构调整ETF | 44,355,087.04 | 4,779,643.00 | 0.79 |
| 19 | 515600 | 广发中证央企创新驱动ETF | 42,012,527.36 | 4,527,212.00 | 2.43 |
| 20 | 512950 | 华夏中证央企ETF | 41,361,888.00 | 4,457,100.00 | 0.79 |
| 21 | 515680 | 嘉实央企创新驱动ETF | 39,157,906.56 | 4,219,602.00 | 2.41 |
| 22 | 510330 | 华夏沪深300ETF | 35,592,177.92 | 3,835,364.00 | 0.15 |
| 23 | 159919 | 嘉实沪深300ETF | 29,466,997.44 | 3,175,323.00 | 0.15 |
| 24 | 001719 | 工银国家战略股票 | 24,939,072.00 | 2,687,400.00 | 4.63 |
| 25 | 180010 | 银华优质增长混合 | 21,825,632.00 | 2,351,900.00 | 0.94 |
| 26 | 159959 | 银华中证央企结构调整ETF | 18,791,396.80 | 2,024,935.00 | 0.77 |
| 27 | 510310 | 易方达沪深300发起式ETF | 17,768,063.36 | 1,914,662.00 | 0.15 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 16,057,954.24 | 1,730,383.00 | 0.54 |
| 29 | 004604 | 富国新活力灵活配置混合A | 15,464,192.00 | 1,666,400.00 | 2.29 |
| 30 | 004605 | 富国新活力灵活配置混合C | 15,464,192.00 | 1,666,400.00 | 2.29 |
| 31 | 006133 | 万家智造优势混合C | 14,582,592.00 | 1,571,400.00 | 2.41 |
| 32 | 006132 | 万家智造优势混合A | 14,582,592.00 | 1,571,400.00 | 2.41 |
| 33 | 002652 | 东方红汇利债券C | 13,920,000.00 | 1,500,000.00 | 0.35 |
| 34 | 003107 | 光大保德信安祺债券A | 13,920,000.00 | 1,500,000.00 | 0.52 |
| 35 | 002651 | 东方红汇利债券A | 13,920,000.00 | 1,500,000.00 | 0.35 |
| 36 | 003108 | 光大保德信安祺债券C | 13,920,000.00 | 1,500,000.00 | 0.52 |
| 37 | 002702 | 东方红汇阳债券C | 13,713,984.00 | 1,477,800.00 | 0.30 |
| 38 | 005008 | 东方红汇阳债券Z | 13,713,984.00 | 1,477,800.00 | 0.30 |
| 39 | 002701 | 东方红汇阳债券A | 13,713,984.00 | 1,477,800.00 | 0.30 |
| 40 | 159974 | 富国央企创新ETF | 13,275,968.00 | 1,430,600.00 | 2.44 |
| 41 | 519671 | 银河沪深300价值指数 | 11,610,068.80 | 1,251,085.00 | 0.44 |
| 42 | 515330 | 天弘沪深300ETF | 10,592,192.00 | 1,141,400.00 | 0.15 |
| 43 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 10,363,904.00 | 1,116,800.00 | 0.82 |
| 44 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 10,363,904.00 | 1,116,800.00 | 0.82 |
| 45 | 000029 | 富国宏观策略灵活配置混合 | 10,156,032.00 | 1,094,400.00 | 1.60 |
| 46 | 180020 | 银华成长先锋混合 | 9,411,627.52 | 1,014,184.00 | 3.87 |
| 47 | 004674 | 富国新机遇灵活配置混合A | 9,280,000.00 | 1,000,000.00 | 0.24 |
| 48 | 004675 | 富国新机遇灵活配置混合C | 9,280,000.00 | 1,000,000.00 | 0.24 |
| 49 | 001203 | 东方红稳健精选混合A | 9,280,000.00 | 1,000,000.00 | 0.46 |
| 50 | 001204 | 东方红稳健精选混合C | 9,280,000.00 | 1,000,000.00 | 0.46 |
| 51 | 000215 | 广发趋势优选灵活配置混合A | 9,280,000.00 | 1,000,000.00 | 0.20 |
| 52 | 008127 | 广发趋势优选灵活配置混合C | 9,280,000.00 | 1,000,000.00 | 0.20 |
| 53 | 007497 | 中庚价值灵动灵活配置混合 | 9,280,000.00 | 1,000,000.00 | 0.39 |
| 54 | 519690 | 交银稳健配置混合A | 9,279,563.84 | 999,953.00 | 0.53 |
| 55 | 160725 | 嘉实基本面50指数(LOF)C | 8,717,019.52 | 939,334.00 | 0.83 |
| 56 | 160716 | 嘉实基本面50指数(LOF)A | 8,717,019.52 | 939,334.00 | 0.83 |
| 57 | 009908 | 湘财长泽灵活配置混合C | 8,171,040.00 | 880,500.00 | 5.22 |
| 58 | 009907 | 湘财长泽灵活配置混合A | 8,171,040.00 | 880,500.00 | 5.22 |
| 59 | 100038 | 富国沪深300增强 | 8,138,560.00 | 877,000.00 | 0.09 |
| 60 | 002504 | 鹏华金鼎混合A | 7,965,952.00 | 858,400.00 | 7.05 |
| 61 | 002505 | 鹏华金鼎混合C | 7,965,952.00 | 858,400.00 | 7.05 |
| 62 | 001011 | 华夏希望债券A | 7,885,216.00 | 849,700.00 | 0.20 |
| 63 | 001013 | 华夏希望债券C | 7,885,216.00 | 849,700.00 | 0.20 |
| 64 | 001410 | 信达澳银新能源产业股票 | 7,505,664.00 | 808,800.00 | 0.05 |
| 65 | 001136 | 易方达裕如混合 | 7,312,640.00 | 788,000.00 | 0.26 |
| 66 | 001515 | 平安新鑫先锋混合C | 7,085,280.00 | 763,500.00 | 0.97 |
| 67 | 000739 | 平安新鑫先锋混合A | 7,085,280.00 | 763,500.00 | 0.97 |
| 68 | 001406 | 东方红策略精选混合C | 6,496,000.00 | 700,000.00 | 0.45 |
| 69 | 001405 | 东方红策略精选混合A | 6,496,000.00 | 700,000.00 | 0.45 |
| 70 | 515380 | 泰康沪深300ETF | 6,338,379.20 | 683,015.00 | 0.15 |
| 71 | 002046 | 信诚新锐混合B | 5,877,952.00 | 633,400.00 | 0.87 |
| 72 | 001415 | 信诚新锐混合A | 5,877,952.00 | 633,400.00 | 0.87 |
| 73 | 007800 | 申万菱信沪深300价值指数C | 5,761,302.40 | 620,830.00 | 0.44 |
| 74 | 310398 | 申万菱信沪深300价值指数A | 5,761,302.40 | 620,830.00 | 0.44 |
| 75 | 009031 | 工银聚和一年定开混合A | 5,568,000.00 | 600,000.00 | 1.45 |
| 76 | 009032 | 工银聚和一年定开混合C | 5,568,000.00 | 600,000.00 | 1.45 |
| 77 | 206013 | 鹏华宏观混合 | 5,473,344.00 | 589,800.00 | 2.09 |
| 78 | 960005 | 上投摩根双息平衡混合H | 5,234,848.00 | 564,100.00 | 0.56 |
| 79 | 373010 | 上投摩根双息平衡混合A | 5,234,848.00 | 564,100.00 | 0.56 |
| 80 | 700001 | 平安行业先锋混合 | 5,108,640.00 | 550,500.00 | 2.36 |
| 81 | 002166 | 华夏永福混合C | 5,029,760.00 | 542,000.00 | 0.21 |
| 82 | 000121 | 华夏永福混合A | 5,029,760.00 | 542,000.00 | 0.21 |
| 83 | 510350 | 工银瑞信沪深300ETF | 4,919,328.00 | 530,100.00 | 0.15 |
| 84 | 160638 | 鹏华一带一路分级 | 4,657,000.96 | 501,832.00 | 1.23 |
| 85 | 009136 | 广发恒隆一年持有期混合C | 4,640,000.00 | 500,000.00 | 0.38 |
| 86 | 009135 | 广发恒隆一年持有期混合A | 4,640,000.00 | 500,000.00 | 0.38 |
| 87 | 003235 | 信诚至利混合C | 4,152,800.00 | 447,500.00 | 0.85 |
| 88 | 003234 | 信诚至利混合A | 4,152,800.00 | 447,500.00 | 0.85 |
| 89 | 004157 | 信诚至诚混合A | 3,715,712.00 | 400,400.00 | 1.08 |
| 90 | 004158 | 信诚至诚混合B | 3,715,712.00 | 400,400.00 | 1.08 |
| 91 | 006939 | 鹏华沪深300指数(LOF)C | 3,714,134.40 | 400,230.00 | 0.14 |
| 92 | 160615 | 鹏华沪深300指数(LOF)A | 3,714,134.40 | 400,230.00 | 0.14 |
| 93 | 007674 | 工银产业升级股票A | 3,659,104.00 | 394,300.00 | 5.86 |
| 94 | 007675 | 工银产业升级股票C | 3,659,104.00 | 394,300.00 | 5.86 |
| 95 | 008990 | 东方红匠心甄选一年持有混合 | 3,639,616.00 | 392,200.00 | 0.17 |
| 96 | 169108 | 东方红均衡优选定开混合 | 3,543,104.00 | 381,800.00 | 0.49 |
| 97 | 510210 | 富国上证综指ETF | 3,404,544.32 | 366,869.00 | 0.46 |
| 98 | 010335 | 华宝竞争优势混合 | 3,325,024.00 | 358,300.00 | 0.95 |
| 99 | 010292 | 东方红核心优选定开混合C | 3,155,200.00 | 340,000.00 | 0.21 |
| 100 | 006353 | 东方红核心优选定开混合A | 3,155,200.00 | 340,000.00 | 0.21 |
| 101 | 000433 | 安信鑫发优选混合 | 3,046,624.00 | 328,300.00 | 2.97 |
| 102 | 159925 | 南方沪深300ETF | 2,808,007.36 | 302,587.00 | 0.16 |
| 103 | 008166 | 工银消费股票A | 2,784,000.00 | 300,000.00 | 0.65 |
| 104 | 008167 | 工银消费股票C | 2,784,000.00 | 300,000.00 | 0.65 |
| 105 | 003876 | 华宝沪深300增强A | 2,752,448.00 | 296,600.00 | 0.46 |
| 106 | 007404 | 华宝沪深300增强C | 2,752,448.00 | 296,600.00 | 0.46 |
| 107 | 004986 | 鹏华策略回报混合 | 2,724,608.00 | 293,600.00 | 0.79 |
| 108 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,719,040.00 | 293,000.00 | 1.16 |
| 109 | 481009 | 工银沪深300指数A | 2,614,176.00 | 281,700.00 | 0.15 |
| 110 | 006937 | 工银沪深300指数C | 2,614,176.00 | 281,700.00 | 0.15 |
| 111 | 000172 | 华泰柏瑞量化增强混合A | 2,588,192.00 | 278,900.00 | 0.16 |
| 112 | 010234 | 华泰柏瑞量化增强混合C | 2,588,192.00 | 278,900.00 | 0.16 |
| 113 | 960041 | 华泰柏瑞量化增强混合H | 2,588,192.00 | 278,900.00 | 0.16 |
| 114 | 008770 | 东方红安鑫甄选一年持有混合 | 2,572,416.00 | 277,200.00 | 0.28 |
| 115 | 510160 | 中证南方小康产业指数ETF | 2,564,732.16 | 276,372.00 | 0.98 |
| 116 | 510360 | 广发沪深300ETF | 2,517,237.12 | 271,254.00 | 0.15 |
| 117 | 481017 | 工银量化策略混合 | 2,493,536.00 | 268,700.00 | 0.48 |
| 118 | 006511 | 博道卓远混合A | 2,478,688.00 | 267,100.00 | 0.76 |
| 119 | 006512 | 博道卓远混合C | 2,478,688.00 | 267,100.00 | 0.76 |
| 120 | 167508 | 安信价值发现两年定开混合(LOF) | 2,320,000.00 | 250,000.00 | 0.64 |
| 121 | 510380 | 国寿安保沪深300ETF | 2,316,288.00 | 249,600.00 | 0.15 |
| 122 | 001043 | 工银美丽城镇股票 | 2,309,792.00 | 248,900.00 | 0.08 |
| 123 | 004671 | 中融核心成长混合 | 2,292,160.00 | 247,000.00 | 2.14 |
| 124 | 515800 | 添富中证800ETF | 2,268,960.00 | 244,500.00 | 0.11 |
| 125 | 206012 | 鹏华价值精选股票 | 2,229,056.00 | 240,200.00 | 0.78 |
| 126 | 010008 | 中融成长优选混合A | 2,145,536.00 | 231,200.00 | 2.08 |
| 127 | 010009 | 中融成长优选混合C | 2,145,536.00 | 231,200.00 | 2.08 |
| 128 | 005357 | 富国国企改革灵活配置混合 | 2,107,488.00 | 227,100.00 | 1.78 |
| 129 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,091,712.00 | 225,400.00 | 0.04 |
| 130 | 006302 | 银华行业轮动混合 | 2,081,504.00 | 224,300.00 | 0.94 |
| 131 | 470007 | 汇添富上证综合指数 | 2,041,961.92 | 220,039.00 | 0.25 |
| 132 | 519180 | 万家180指数 | 2,038,890.24 | 219,708.00 | 0.25 |
| 133 | 519300 | 大成沪深300指数A | 1,907,856.64 | 205,588.00 | 0.15 |
| 134 | 007096 | 大成沪深300指数C | 1,907,856.64 | 205,588.00 | 0.15 |
| 135 | 000663 | 国投瑞银美丽中国混合 | 1,862,496.00 | 200,700.00 | 0.49 |
| 136 | 001189 | 广发聚宝混合A | 1,856,000.00 | 200,000.00 | 0.21 |
| 137 | 007848 | 广发聚宝混合C | 1,856,000.00 | 200,000.00 | 0.21 |
| 138 | 010131 | 海富通惠增一年定开混合C | 1,816,096.00 | 195,700.00 | 0.95 |
| 139 | 010130 | 海富通惠增一年定开混合A | 1,816,096.00 | 195,700.00 | 0.95 |
| 140 | 000753 | 华宝量化对冲混合A | 1,804,032.00 | 194,400.00 | 0.33 |
| 141 | 000754 | 华宝量化对冲混合C | 1,804,032.00 | 194,400.00 | 0.33 |
| 142 | 005867 | 国泰沪深300指数C | 1,790,362.56 | 192,927.00 | 0.15 |
| 143 | 020011 | 国泰沪深300指数A | 1,790,362.56 | 192,927.00 | 0.15 |
| 144 | 510130 | 中盘ETF | 1,585,952.00 | 170,900.00 | 0.68 |
| 145 | 007825 | 博道志远混合A | 1,572,960.00 | 169,500.00 | 0.83 |
| 146 | 007826 | 博道志远混合C | 1,572,960.00 | 169,500.00 | 0.83 |
| 147 | 003184 | 中证财通可持续发展100指数C | 1,518,208.00 | 163,600.00 | 0.77 |
| 148 | 000042 | 中证财通可持续发展100指数A | 1,518,208.00 | 163,600.00 | 0.77 |
| 149 | 009725 | 东方红优质甄选一年持有混合 | 1,516,352.00 | 163,400.00 | 0.12 |
| 150 | 001324 | 华宝新价值混合 | 1,458,816.00 | 157,200.00 | 0.19 |
| 151 | 006785 | 东方量化多策略混合 | 1,371,584.00 | 147,800.00 | 0.99 |
| 152 | 002728 | 华富益鑫灵活配置混合A | 1,361,376.00 | 146,700.00 | 0.40 |
| 153 | 002729 | 华富益鑫灵活配置混合C | 1,361,376.00 | 146,700.00 | 0.40 |
| 154 | 167503 | 安信一带一路分级 | 1,328,469.12 | 143,154.00 | 1.22 |
| 155 | 005042 | 人保精选混合C | 1,274,144.00 | 137,300.00 | 0.89 |
| 156 | 005041 | 人保精选混合A | 1,274,144.00 | 137,300.00 | 0.89 |
| 157 | 009501 | 国寿安保高股息混合C | 1,258,368.00 | 135,600.00 | 1.24 |
| 158 | 009500 | 国寿安保高股息混合A | 1,258,368.00 | 135,600.00 | 1.24 |
| 159 | 510010 | 治理ETF | 1,178,235.20 | 126,965.00 | 0.49 |
| 160 | 512750 | 嘉实基本面50ETF | 1,159,072.00 | 124,900.00 | 0.88 |
| 161 | 006257 | 信达澳银先进智造股票 | 1,157,216.00 | 124,700.00 | 0.05 |
| 162 | 515150 | 富国中证国企一带一路ETF | 1,136,800.00 | 122,500.00 | 0.15 |
| 163 | 002861 | 工银智能制造股票 | 1,124,736.00 | 121,200.00 | 0.81 |
| 164 | 001865 | 前海开源事件驱动混合C | 1,093,184.00 | 117,800.00 | 2.02 |
| 165 | 000423 | 前海开源事件驱动混合A | 1,093,184.00 | 117,800.00 | 2.02 |
| 166 | 003182 | 华富弘鑫灵活配置混合A | 1,082,048.00 | 116,600.00 | 0.30 |
| 167 | 003183 | 华富弘鑫灵活配置混合C | 1,082,048.00 | 116,600.00 | 0.30 |
| 168 | 008492 | 万家家丰中短债债券C | 1,048,640.00 | 113,000.00 | 1.21 |
| 169 | 008491 | 万家家丰中短债债券A | 1,048,640.00 | 113,000.00 | 1.21 |
| 170 | 515660 | 国联安沪深300ETF | 1,039,360.00 | 112,000.00 | 0.15 |
| 171 | 515390 | 华安沪深300ETF | 1,015,232.00 | 109,400.00 | 0.15 |
| 172 | 001149 | 汇丰晋信恒生龙头指数C | 994,138.56 | 107,127.00 | 0.33 |
| 173 | 540012 | 汇丰晋信恒生龙头指数A | 994,138.56 | 107,127.00 | 0.33 |
| 174 | 510390 | 平安沪深300ETF | 989,248.00 | 106,600.00 | 0.15 |
| 175 | 009026 | 中银高质量发展机遇混合 | 972,544.00 | 104,800.00 | 0.99 |
| 176 | 000877 | 华泰柏瑞量化优选混合 | 967,904.00 | 104,300.00 | 0.13 |
| 177 | 002019 | 鹏华弘安混合C | 928,000.00 | 100,000.00 | 0.22 |
| 178 | 002018 | 鹏华弘安混合A | 928,000.00 | 100,000.00 | 0.22 |
| 179 | 009999 | 东方中国红利混合 | 928,000.00 | 100,000.00 | 1.56 |
| 180 | 005493 | 鑫元价值精选混合A | 928,000.00 | 100,000.00 | 1.47 |
| 181 | 005494 | 鑫元价值精选混合C | 928,000.00 | 100,000.00 | 1.47 |
| 182 | 002111 | 华宝新起点混合 | 902,944.00 | 97,300.00 | 0.17 |
| 183 | 007807 | 建信MSCI中国A股指数增强C | 888,096.00 | 95,700.00 | 0.39 |
| 184 | 007806 | 建信MSCI中国A股指数增强A | 888,096.00 | 95,700.00 | 0.39 |
| 185 | 540007 | 汇丰晋信中小盘股票 | 868,608.00 | 93,600.00 | 1.32 |
| 186 | 960022 | 博时沪深300指数R | 863,040.00 | 93,000.00 | 0.01 |
| 187 | 050002 | 博时沪深300指数A | 863,040.00 | 93,000.00 | 0.01 |
| 188 | 002385 | 博时沪深300指数C | 863,040.00 | 93,000.00 | 0.01 |
| 189 | 007484 | 信达澳银核心科技混合 | 853,760.00 | 92,000.00 | 0.03 |
| 190 | 005492 | 农银研究驱动混合 | 813,856.00 | 87,700.00 | 1.05 |
| 191 | 510030 | 价值ETF | 794,368.00 | 85,600.00 | 0.66 |
| 192 | 007538 | 永赢沪深300指数A | 782,304.00 | 84,300.00 | 0.14 |
| 193 | 007539 | 永赢沪深300指数C | 782,304.00 | 84,300.00 | 0.14 |
| 194 | 515110 | 易方达中证国企一带一路ETF | 747,968.00 | 80,600.00 | 0.15 |
| 195 | 005856 | 中科沃土沃瑞混合发起C | 742,400.00 | 80,000.00 | 0.63 |
| 196 | 005855 | 中科沃土沃瑞混合发起A | 742,400.00 | 80,000.00 | 0.63 |
| 197 | 005152 | 农银汇理沪深300指数C | 716,824.32 | 77,244.00 | 0.15 |
| 198 | 660008 | 农银汇理沪深300指数A | 716,824.32 | 77,244.00 | 0.15 |
| 199 | 004710 | 民生加银鹏程混合A | 700,640.00 | 75,500.00 | 0.16 |
| 200 | 007749 | 民生加银鹏程混合C | 700,640.00 | 75,500.00 | 0.16 |
| 201 | 510060 | 上证中央企业50ETF | 689,504.00 | 74,300.00 | 0.83 |
| 202 | 165309 | 建信沪深300指数(LOF) | 675,584.00 | 72,800.00 | 0.15 |
| 203 | 006600 | 人保沪深300指数 | 660,736.00 | 71,200.00 | 0.12 |
| 204 | 008682 | 富国中证红利指数增强C | 657,952.00 | 70,900.00 | 0.01 |
| 205 | 100032 | 富国中证红利指数增强A | 657,952.00 | 70,900.00 | 0.01 |
| 206 | 000672 | 工银绝对收益混合发起B | 645,043.52 | 69,509.00 | 0.13 |
| 207 | 000667 | 工银绝对收益混合发起A | 645,043.52 | 69,509.00 | 0.13 |
| 208 | 006377 | 广发趋势动力混合 | 615,264.00 | 66,300.00 | 0.81 |
| 209 | 005519 | 银华混改红利灵活配置混合发起式 | 613,408.00 | 66,100.00 | 0.93 |
| 210 | 710002 | 富安达策略精选混合 | 610,624.00 | 65,800.00 | 0.97 |
| 211 | 233015 | 大摩量化配置混合A | 601,344.00 | 64,800.00 | 0.35 |
| 212 | 008305 | 大摩量化配置混合C | 601,344.00 | 64,800.00 | 0.35 |
| 213 | 160706 | 嘉实沪深300ETF联接(LOF)A | 597,632.00 | 64,400.00 | 0.01 |
| 214 | 160724 | 嘉实沪深300ETF联接(LOF)C | 597,632.00 | 64,400.00 | 0.01 |
| 215 | 501043 | 汇添富沪深300指数(LOF)A | 571,657.28 | 61,601.00 | 0.15 |
| 216 | 501045 | 汇添富沪深300指数(LOF)C | 571,657.28 | 61,601.00 | 0.15 |
| 217 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 561,440.00 | 60,500.00 | 0.40 |
| 218 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 561,440.00 | 60,500.00 | 0.40 |
| 219 | 007505 | 华夏中证AH经济蓝筹股票指数A | 558,656.00 | 60,200.00 | 0.50 |
| 220 | 007506 | 华夏中证AH经济蓝筹股票指数C | 558,656.00 | 60,200.00 | 0.50 |
| 221 | 001536 | 南方君选混合 | 556,800.00 | 60,000.00 | 0.15 |
| 222 | 008940 | 华泰紫金月月购3月滚动债C | 556,800.00 | 60,000.00 | 0.81 |
| 223 | 008939 | 华泰紫金月月购3月滚动债A | 556,800.00 | 60,000.00 | 0.81 |
| 224 | 004393 | 安信合作创新混合 | 556,800.00 | 60,000.00 | 0.92 |
| 225 | 502006 | 易方达国企改革分级 | 528,960.00 | 57,000.00 | 0.53 |
| 226 | 001664 | 平安鑫安混合A | 528,960.00 | 57,000.00 | 0.97 |
| 227 | 007049 | 平安鑫安混合E | 528,960.00 | 57,000.00 | 0.97 |
| 228 | 001665 | 平安鑫安混合C | 528,960.00 | 57,000.00 | 0.97 |
| 229 | 160807 | 长盛沪深300指数(LOF) | 523,698.24 | 56,433.00 | 0.27 |
| 230 | 001181 | 南方改革机遇混合 | 522,464.00 | 56,300.00 | 0.14 |
| 231 | 007471 | 博道叁佰智航股票C | 514,112.00 | 55,400.00 | 0.05 |
| 232 | 007470 | 博道叁佰智航股票A | 514,112.00 | 55,400.00 | 0.05 |
| 233 | 166110 | 信达澳银量化先锋混合(LOF)C | 505,760.00 | 54,500.00 | 0.53 |
| 234 | 166109 | 信达澳银量化先锋混合(LOF)A | 505,760.00 | 54,500.00 | 0.53 |
| 235 | 501060 | 中金中证优选300指数(LOF)A | 500,192.00 | 53,900.00 | 0.42 |
| 236 | 501061 | 中金中证优选300指数(LOF)C | 500,192.00 | 53,900.00 | 0.42 |
| 237 | 005658 | 华夏沪深300ETF联接C | 498,475.20 | 53,715.00 | 0.00 |
| 238 | 000051 | 华夏沪深300ETF联接A | 498,475.20 | 53,715.00 | 0.00 |
| 239 | 510090 | 责任ETF | 488,656.96 | 52,657.00 | 0.64 |
| 240 | 004948 | 鑫元鑫趋势混合C | 464,000.00 | 50,000.00 | 1.39 |
| 241 | 004944 | 鑫元鑫趋势混合A | 464,000.00 | 50,000.00 | 1.39 |
| 242 | 000417 | 国联安新精选混合 | 464,000.00 | 50,000.00 | 0.90 |
| 243 | 001426 | 南方大数据300指数C | 462,144.00 | 49,800.00 | 0.19 |
| 244 | 001420 | 南方大数据300指数A | 462,144.00 | 49,800.00 | 0.19 |
| 245 | 008848 | 中融智选对冲3个月定开混合 | 455,648.00 | 49,100.00 | 0.18 |
| 246 | 005055 | 华泰柏瑞量化阿尔法混合A | 439,872.00 | 47,400.00 | 0.16 |
| 247 | 006532 | 华泰柏瑞量化阿尔法混合C | 439,872.00 | 47,400.00 | 0.16 |
| 248 | 000656 | 前海开源沪深300指数 | 432,299.52 | 46,584.00 | 0.13 |
| 249 | 002545 | 东方岳灵活配置混合 | 431,520.00 | 46,500.00 | 0.13 |
| 250 | 001498 | 建信鑫荣回报灵活配置混合 | 392,544.00 | 42,300.00 | 0.30 |
| 251 | 007160 | 南方富元稳健养老混合(FOF)C | 372,128.00 | 40,100.00 | 0.12 |
| 252 | 007159 | 南方富元稳健养老混合(FOF)A | 372,128.00 | 40,100.00 | 0.12 |
| 253 | 005223 | 广发中证基建工程指数A | 369,344.00 | 39,800.00 | 0.01 |
| 254 | 005224 | 广发中证基建工程指数C | 369,344.00 | 39,800.00 | 0.01 |
| 255 | 320014 | 诺安沪深300指数增强A | 352,640.00 | 38,000.00 | 0.14 |
| 256 | 010352 | 诺安沪深300指数增强C | 352,640.00 | 38,000.00 | 0.14 |
| 257 | 004335 | 华宝新飞跃混合 | 339,648.00 | 36,600.00 | 0.12 |
| 258 | 004512 | 海富通沪深300指数增强C | 337,792.00 | 36,400.00 | 0.10 |
| 259 | 004513 | 海富通沪深300指数增强A | 337,792.00 | 36,400.00 | 0.10 |
| 260 | 165515 | 信诚沪深300指数分级 | 322,990.40 | 34,805.00 | 0.16 |
| 261 | 005918 | 天弘沪深300ETF联接C | 298,017.92 | 32,114.00 | 0.00 |
| 262 | 000961 | 天弘沪深300ETF联接A | 298,017.92 | 32,114.00 | 0.00 |
| 263 | 009438 | 信达澳银科技创新一年定开混合C | 290,464.00 | 31,300.00 | 0.06 |
| 264 | 009437 | 信达澳银科技创新一年定开混合A | 290,464.00 | 31,300.00 | 0.06 |
| 265 | 006433 | 平安鑫利混合C | 288,608.00 | 31,100.00 | 0.72 |
| 266 | 003626 | 平安鑫利混合A | 288,608.00 | 31,100.00 | 0.72 |
| 267 | 003125 | 中科沃土沃鑫成长混合发起A | 285,452.80 | 30,760.00 | 0.16 |
| 268 | 009747 | 中科沃土沃鑫成长混合发起C | 285,452.80 | 30,760.00 | 0.16 |
| 269 | 001397 | 建信精工制造指数增强 | 281,184.00 | 30,300.00 | 0.55 |
| 270 | 008251 | 汇安宜创量化精选混合A | 278,400.00 | 30,000.00 | 0.22 |
| 271 | 008252 | 汇安宜创量化精选混合C | 278,400.00 | 30,000.00 | 0.22 |
| 272 | 007249 | 广发均衡养老三年持有混合(FOF) | 278,400.00 | 30,000.00 | 0.06 |
| 273 | 005083 | 诺德量化蓝筹混合C | 272,832.00 | 29,400.00 | 0.27 |
| 274 | 005082 | 诺德量化蓝筹混合A | 272,832.00 | 29,400.00 | 0.27 |
| 275 | 460300 | 华泰柏瑞沪深300ETF联接A | 259,840.00 | 28,000.00 | 0.01 |
| 276 | 006131 | 华泰柏瑞沪深300ETF联接C | 259,840.00 | 28,000.00 | 0.01 |
| 277 | 000368 | 汇添富沪深300安中指数 | 258,680.00 | 27,875.00 | 0.10 |
| 278 | 004764 | 中科沃土沃嘉混合C | 257,984.00 | 27,800.00 | 0.03 |
| 279 | 004763 | 中科沃土沃嘉混合A | 257,984.00 | 27,800.00 | 0.03 |
| 280 | 519223 | 海富通欣荣混合C | 240,352.00 | 25,900.00 | 0.09 |
| 281 | 519224 | 海富通欣荣混合A | 240,352.00 | 25,900.00 | 0.09 |
| 282 | 515360 | 方正富邦沪深300ETF | 236,640.00 | 25,500.00 | 0.15 |
| 283 | 001073 | 华泰柏瑞量化绝对收益混合 | 217,152.00 | 23,400.00 | 0.12 |
| 284 | 002497 | 东方盛世灵活配置混合A | 214,368.00 | 23,100.00 | 0.06 |
| 285 | 009590 | 东方盛世灵活配置混合C | 214,368.00 | 23,100.00 | 0.06 |
| 286 | 002174 | 东方互联网嘉混合 | 211,584.00 | 22,800.00 | 0.13 |
| 287 | 400013 | 东方成长收益灵活配置混合A | 210,656.00 | 22,700.00 | 0.08 |
| 288 | 007687 | 东方成长收益灵活配置混合C | 210,656.00 | 22,700.00 | 0.08 |
| 289 | 515820 | 富国中证800ETF | 210,656.00 | 22,700.00 | 0.12 |
| 290 | 005218 | 华夏聚惠(FOF)A | 198,592.00 | 21,400.00 | 0.08 |
| 291 | 005219 | 华夏聚惠(FOF)C | 198,592.00 | 21,400.00 | 0.08 |
| 292 | 519753 | 交银安心收益债券 | 197,664.00 | 21,300.00 | 0.35 |
| 293 | 515350 | 民生加银沪深300ETF | 193,024.00 | 20,800.00 | 0.15 |
| 294 | 008547 | 博道安远6个月定开混合 | 190,240.00 | 20,500.00 | 0.35 |
| 295 | 005295 | 诺德天富混合 | 189,312.00 | 20,400.00 | 0.47 |
| 296 | 005815 | 农银睿选混合 | 188,384.00 | 20,300.00 | 0.19 |
| 297 | 001792 | 大成绝对收益混合发起C | 185,600.00 | 20,000.00 | 0.29 |
| 298 | 001791 | 大成绝对收益混合发起A | 185,600.00 | 20,000.00 | 0.29 |
| 299 | 005078 | 富国宝利增强债券 | 183,744.00 | 19,800.00 | 0.00 |
| 300 | 005544 | 银华瑞和灵活配置混合 | 181,127.04 | 19,518.00 | 0.25 |
| 301 | 008070 | 鹏扬富利增强债券C | 178,176.00 | 19,200.00 | 0.20 |
| 302 | 008069 | 鹏扬富利增强债券A | 178,176.00 | 19,200.00 | 0.20 |
| 303 | 110020 | 易方达沪深300ETF联接A | 171,680.00 | 18,500.00 | 0.00 |
| 304 | 007339 | 易方达沪深300ETF联接C | 171,680.00 | 18,500.00 | 0.00 |
| 305 | 515990 | 添富中证国企一带一路ETF | 158,688.00 | 17,100.00 | 0.15 |
| 306 | 160806 | 长盛同庆(LOF) | 148,173.76 | 15,967.00 | 0.12 |
| 307 | 002965 | 中海合嘉增强收益债券A | 139,200.00 | 15,000.00 | 0.63 |
| 308 | 002966 | 中海合嘉增强收益债券C | 139,200.00 | 15,000.00 | 0.63 |
| 309 | 163821 | 中银沪深300等权重指数(LOF) | 138,272.00 | 14,900.00 | 0.29 |
| 310 | 005459 | 银河嘉谊混合A | 129,920.00 | 14,000.00 | 0.04 |
| 311 | 005460 | 银河嘉谊混合C | 129,920.00 | 14,000.00 | 0.04 |
| 312 | 515810 | 易方达中证800ETF | 128,992.00 | 13,900.00 | 0.12 |
| 313 | 006160 | 博道启航混合A | 128,064.00 | 13,800.00 | 0.03 |
| 314 | 006161 | 博道启航混合C | 128,064.00 | 13,800.00 | 0.03 |
| 315 | 004730 | 建信量化事件驱动股票 | 122,496.00 | 13,200.00 | 0.23 |
| 316 | 660006 | 农银汇理大盘蓝筹混合 | 122,496.00 | 13,200.00 | 0.08 |
| 317 | 166402 | 浦银沪港深基本面100指数(LOF) | 120,640.00 | 13,000.00 | 0.66 |
| 318 | 005502 | 华泰紫金智能量化股票发起 | 118,784.00 | 12,800.00 | 0.31 |
| 319 | 006022 | 富国大盘价值量化精选混合 | 114,144.00 | 12,300.00 | 0.02 |
| 320 | 515930 | 永赢沪深300ETF | 109,504.00 | 11,800.00 | 0.15 |
| 321 | 001648 | 工银新价值灵活配置混合 | 106,720.00 | 11,500.00 | 0.23 |
| 322 | 001849 | 前海开源强势共识100强股票 | 103,936.00 | 11,200.00 | 0.90 |
| 323 | 001139 | 华安新动力灵活配置混合 | 100,224.00 | 10,800.00 | 0.18 |
| 324 | 510220 | 华泰柏瑞中小盘ETF | 91,872.00 | 9,900.00 | 0.34 |
| 325 | 515130 | 博时沪深300ETF | 86,304.00 | 9,300.00 | 0.15 |
| 326 | 004889 | 财通资管鑫逸混合C | 83,520.00 | 9,000.00 | 0.27 |
| 327 | 004888 | 财通资管鑫逸混合A | 83,520.00 | 9,000.00 | 0.27 |
| 328 | 740101 | 长安沪深300非周期行业指数 | 80,244.16 | 8,647.00 | 0.22 |
| 329 | 510120 | 海富通上证非周期ETF | 72,124.16 | 7,772.00 | 0.45 |
| 330 | 004988 | 人保双利混合A | 71,456.00 | 7,700.00 | 0.12 |
| 331 | 004989 | 人保双利混合C | 71,456.00 | 7,700.00 | 0.12 |
| 332 | 001589 | 天弘中证800指数C | 63,104.00 | 6,800.00 | 0.11 |
| 333 | 001588 | 天弘中证800指数A | 63,104.00 | 6,800.00 | 0.11 |
| 334 | 290010 | 泰信中证200指数 | 58,464.00 | 6,300.00 | 0.42 |
| 335 | 673090 | 西部利得个股精选股票 | 53,824.00 | 5,800.00 | 0.07 |
| 336 | 008835 | 富国量化对冲策略三个月持有期混合A | 50,112.00 | 5,400.00 | 0.00 |
| 337 | 008836 | 富国量化对冲策略三个月持有期混合C | 50,112.00 | 5,400.00 | 0.00 |
| 338 | 007652 | 华夏稳健养老一年持有混合(FOF) | 49,184.00 | 5,300.00 | 0.14 |
| 339 | 005373 | 中加紫金混合A | 49,184.00 | 5,300.00 | 0.04 |
| 340 | 005374 | 中加紫金混合C | 49,184.00 | 5,300.00 | 0.04 |
| 341 | 005272 | 安信恒利增强债券C | 46,400.00 | 5,000.00 | 0.39 |
| 342 | 005271 | 安信恒利增强债券A | 46,400.00 | 5,000.00 | 0.39 |
| 343 | 510270 | 中银上证国企100ETF | 45,472.00 | 4,900.00 | 0.39 |
| 344 | 675081 | 西部利得祥盈债券A | 45,472.00 | 4,900.00 | 0.04 |
| 345 | 675083 | 西部利得祥盈债券C | 45,472.00 | 4,900.00 | 0.04 |
| 346 | 009263 | 华宝红利精选混合 | 44,544.00 | 4,800.00 | 0.10 |
| 347 | 515610 | 中银中证800ETF | 43,616.00 | 4,700.00 | 0.12 |
| 348 | 006084 | 融通研究优选混合 | 43,616.00 | 4,700.00 | 0.60 |
| 349 | 515310 | 添富沪深300ETF | 38,976.00 | 4,200.00 | 0.15 |
| 350 | 159951 | 嘉实中关村A股ETF | 36,192.00 | 3,900.00 | 0.64 |
| 351 | 160925 | 大成中华沪深港300指数(LOF)A | 33,408.00 | 3,600.00 | 0.10 |
| 352 | 008973 | 大成中华沪深港300指数(LOF)C | 33,408.00 | 3,600.00 | 0.10 |
| 353 | 167601 | 国金沪深300指数增强 | 32,053.12 | 3,454.00 | 0.08 |
| 354 | 003957 | 安信量化沪深300增强A | 30,624.00 | 3,300.00 | 0.01 |
| 355 | 003958 | 安信量化沪深300增强C | 30,624.00 | 3,300.00 | 0.01 |
| 356 | 002004 | 工银新机遇灵活配置混合C | 29,696.00 | 3,200.00 | 0.18 |
| 357 | 002003 | 工银新机遇灵活配置混合A | 29,696.00 | 3,200.00 | 0.18 |
| 358 | 008238 | 中泰沪深300指数增强A | 29,696.00 | 3,200.00 | 0.01 |
| 359 | 008239 | 中泰沪深300指数增强C | 29,696.00 | 3,200.00 | 0.01 |
| 360 | 009573 | 南方养老2045混合(FOF) | 27,840.00 | 3,000.00 | 0.05 |
| 361 | 000273 | 华润元大安鑫灵活配置混合A | 27,840.00 | 3,000.00 | 0.07 |
| 362 | 007632 | 华润元大安鑫灵活配置混合C | 27,840.00 | 3,000.00 | 0.07 |
| 363 | 007039 | 前海联合沪深300指数C | 26,912.00 | 2,900.00 | 0.16 |
| 364 | 003475 | 前海联合沪深300指数A | 26,912.00 | 2,900.00 | 0.16 |
| 365 | 007793 | 嘉实央企创新驱动ETF联接C | 21,344.00 | 2,300.00 | 0.07 |
| 366 | 007792 | 嘉实央企创新驱动ETF联接A | 21,344.00 | 2,300.00 | 0.07 |
| 367 | 010228 | 平安鼎弘混合(LOF)C | 21,344.00 | 2,300.00 | 0.26 |
| 368 | 010229 | 平安鼎弘混合(LOF)D | 21,344.00 | 2,300.00 | 0.26 |
| 369 | 167003 | 平安鼎弘混合(LOF)A | 21,344.00 | 2,300.00 | 0.26 |
| 370 | 003845 | 汇安丰恒混合A | 18,560.00 | 2,000.00 | 0.01 |
| 371 | 003846 | 汇安丰恒混合C | 18,560.00 | 2,000.00 | 0.01 |
| 372 | 510370 | 兴业沪深300ETF | 17,632.00 | 1,900.00 | 0.15 |
| 373 | 165810 | 东吴沪深300指数C | 14,848.00 | 1,600.00 | 0.18 |
| 374 | 165806 | 东吴沪深300指数A | 14,848.00 | 1,600.00 | 0.18 |
| 375 | 004936 | 中航混改精选混合A | 13,920.00 | 1,500.00 | 0.08 |
| 376 | 004937 | 中航混改精选混合C | 13,920.00 | 1,500.00 | 0.08 |
| 377 | 004495 | 博时量化平衡混合 | 13,920.00 | 1,500.00 | 0.00 |
| 378 | 519686 | 交银上证180公司治理ETF联接 | 12,992.00 | 1,400.00 | 0.01 |
| 379 | 006877 | 天治量化核心精选混合A | 12,064.00 | 1,300.00 | 1.13 |
| 380 | 006878 | 天治量化核心精选混合C | 12,064.00 | 1,300.00 | 1.13 |
| 381 | 206003 | 鹏华信用增利A | 11,794.88 | 1,271.00 | 0.00 |
| 382 | 206004 | 鹏华信用增利B | 11,794.88 | 1,271.00 | 0.00 |
| 383 | 202021 | 南方小康ETF联接A | 10,022.40 | 1,080.00 | 0.00 |
| 384 | 004346 | 南方小康ETF联接C | 10,022.40 | 1,080.00 | 0.00 |
| 385 | 007580 | 宝盈中证100指数增强C | 9,280.00 | 1,000.00 | 0.00 |
| 386 | 213010 | 宝盈中证100指数增强A | 9,280.00 | 1,000.00 | 0.00 |
| 387 | 009752 | 大摩灵动优选债券 | 8,352.00 | 900.00 | 0.01 |
| 388 | 001416 | 嘉实事件驱动股票 | 8,352.00 | 900.00 | 0.00 |
| 389 | 002987 | 广发沪深300ETF联接C | 7,424.00 | 800.00 | 0.00 |
| 390 | 270010 | 广发沪深300ETF联接A | 7,424.00 | 800.00 | 0.00 |
| 391 | 001074 | 华泰柏瑞量化驱动混合A | 6,496.00 | 700.00 | 0.00 |
| 392 | 006531 | 华泰柏瑞量化驱动混合C | 6,496.00 | 700.00 | 0.00 |
| 393 | 008164 | 南方大盘红利50ETF联接C | 4,640.00 | 500.00 | 0.01 |
| 394 | 008163 | 南方大盘红利50ETF联接A | 4,640.00 | 500.00 | 0.01 |
| 395 | 008908 | 添富中证国企一带一路ETF联接C | 3,712.00 | 400.00 | 0.00 |
| 396 | 008907 | 添富中证国企一带一路ETF联接A | 3,712.00 | 400.00 | 0.00 |
| 397 | 005961 | 博时量化价值股票C | 2,784.00 | 300.00 | 0.01 |
| 398 | 005960 | 博时量化价值股票A | 2,784.00 | 300.00 | 0.01 |
| 399 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,856.00 | 200.00 | 0.01 |
| 400 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,856.00 | 200.00 | 0.01 |
| 401 | 000844 | 南方绝对收益混合 | 928.00 | 100.00 | 0.00 |
| 402 | 040002 | 华安中国A股增强指数 | 928.00 | 100.00 | 0.00 |
| 403 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 928.00 | 100.00 | 0.00 |
| 404 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 928.00 | 100.00 | 0.00 |
| 405 | 200002 | 长城久泰沪深300指数A | 102.08 | 11.00 | 0.00 |
| 406 | 006912 | 长城久泰沪深300指数C | 102.08 | 11.00 | 0.00 |
