| 持有 大秦铁路(601006)的基金 |
| 报告期：2021-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 406,726,176.00 | 63,550,965.00 | 2.29 |
| 2 | 002943 | 广发多因子混合 | 309,485,011.20 | 48,357,033.00 | 1.33 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 95,616,211.20 | 14,940,033.00 | 0.17 |
| 4 | 100032 | 富国中证红利指数增强A | 77,632,614.40 | 12,130,096.00 | 1.37 |
| 5 | 008682 | 富国中证红利指数增强C | 77,632,614.40 | 12,130,096.00 | 1.37 |
| 6 | 510330 | 华夏沪深300ETF | 49,218,560.00 | 7,690,400.00 | 0.17 |
| 7 | 007801 | 大成中证红利指数C | 38,655,596.80 | 6,039,937.00 | 1.21 |
| 8 | 090010 | 大成中证红利指数A | 38,655,596.80 | 6,039,937.00 | 1.21 |
| 9 | 159919 | 嘉实沪深300ETF | 38,599,840.00 | 6,031,225.00 | 0.17 |
| 10 | 160135 | 南方中证高铁产业指数分级 | 20,503,680.00 | 3,203,700.00 | 8.22 |
| 11 | 515180 | 易方达中证红利ETF | 19,777,920.00 | 3,090,300.00 | 1.28 |
| 12 | 510310 | 易方达沪深300发起式ETF | 17,929,945.60 | 2,801,554.00 | 0.17 |
| 13 | 519671 | 银河沪深300价值指数 | 15,327,219.20 | 2,394,878.00 | 0.46 |
| 14 | 515080 | 招商中证红利ETF | 11,845,120.00 | 1,850,800.00 | 1.27 |
| 15 | 003299 | 嘉实物流产业股票C | 11,784,966.40 | 1,841,401.00 | 2.52 |
| 16 | 003298 | 嘉实物流产业股票A | 11,784,966.40 | 1,841,401.00 | 2.52 |
| 17 | 515330 | 天弘沪深300ETF | 11,731,200.00 | 1,833,000.00 | 0.17 |
| 18 | 206013 | 鹏华宏观混合 | 11,658,880.00 | 1,821,700.00 | 1.32 |
| 19 | 160725 | 嘉实基本面50指数(LOF)C | 9,995,340.80 | 1,561,772.00 | 0.91 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 9,995,340.80 | 1,561,772.00 | 0.91 |
| 21 | 519162 | 新华增怡债券A | 9,600,000.00 | 1,500,000.00 | 0.66 |
| 22 | 519163 | 新华增怡债券C | 9,600,000.00 | 1,500,000.00 | 0.66 |
| 23 | 160639 | 鹏华高铁分级 | 9,198,720.00 | 1,437,300.00 | 8.21 |
| 24 | 515380 | 泰康沪深300ETF | 8,276,486.40 | 1,293,201.00 | 0.17 |
| 25 | 510350 | 工银瑞信沪深300ETF | 8,092,800.00 | 1,264,500.00 | 0.17 |
| 26 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,594,329.60 | 1,186,614.00 | 3.73 |
| 27 | 008672 | 宝盈祥泽混合A | 7,468,800.00 | 1,167,000.00 | 1.50 |
| 28 | 008673 | 宝盈祥泽混合C | 7,468,800.00 | 1,167,000.00 | 1.50 |
| 29 | 004789 | 富荣沪深300指数增强C | 7,213,440.00 | 1,127,100.00 | 0.48 |
| 30 | 004788 | 富荣沪深300指数增强A | 7,213,440.00 | 1,127,100.00 | 0.48 |
| 31 | 004100 | 鹏华安益增强混合 | 7,063,680.00 | 1,103,700.00 | 0.98 |
| 32 | 001141 | 泰达宏利创盈混合A | 6,849,920.00 | 1,070,300.00 | 2.28 |
| 33 | 001142 | 泰达宏利创盈混合B | 6,849,920.00 | 1,070,300.00 | 2.28 |
| 34 | 001154 | 北信瑞丰平安中国主题混合 | 6,742,400.00 | 1,053,500.00 | 2.97 |
| 35 | 206008 | 鹏华丰盛稳固收益债券 | 6,400,000.00 | 1,000,000.00 | 0.09 |
| 36 | 002119 | 广发安盈混合C | 6,400,000.00 | 1,000,000.00 | 0.63 |
| 37 | 002118 | 广发安盈混合A | 6,400,000.00 | 1,000,000.00 | 0.63 |
| 38 | 001756 | 嘉实策略优选混合 | 6,400,000.00 | 1,000,000.00 | 0.70 |
| 39 | 010234 | 华泰柏瑞量化增强混合C | 6,273,920.00 | 980,300.00 | 0.50 |
| 40 | 960041 | 华泰柏瑞量化增强混合H | 6,273,920.00 | 980,300.00 | 0.50 |
| 41 | 000172 | 华泰柏瑞量化增强混合A | 6,273,920.00 | 980,300.00 | 0.50 |
| 42 | 009823 | 鹏华招华一年持有期混合C | 5,567,628.80 | 869,942.00 | 0.05 |
| 43 | 009822 | 鹏华招华一年持有期混合A | 5,567,628.80 | 869,942.00 | 0.05 |
| 44 | 008115 | 天弘中证红利低波动100指数C | 5,434,790.40 | 849,186.00 | 3.02 |
| 45 | 008114 | 天弘中证红利低波动100指数A | 5,434,790.40 | 849,186.00 | 3.02 |
| 46 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,240,320.00 | 818,800.00 | 0.80 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 5,125,030.40 | 800,786.00 | 0.49 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 5,125,030.40 | 800,786.00 | 0.49 |
| 49 | 510380 | 国寿安保沪深300ETF | 4,980,480.00 | 778,200.00 | 0.17 |
| 50 | 007804 | 申万菱信沪深300指数增强C | 4,324,576.00 | 675,715.00 | 0.54 |
| 51 | 310318 | 申万菱信沪深300指数增强A | 4,324,576.00 | 675,715.00 | 0.54 |
| 52 | 010401 | 新华安康多元收益一年持有混合A | 3,942,400.00 | 616,000.00 | 0.60 |
| 53 | 010402 | 新华安康多元收益一年持有混合C | 3,942,400.00 | 616,000.00 | 0.60 |
| 54 | 003849 | 中银广利混合C | 3,779,840.00 | 590,600.00 | 0.68 |
| 55 | 003848 | 中银广利混合A | 3,779,840.00 | 590,600.00 | 0.68 |
| 56 | 002414 | 中银瑞利混合C | 3,771,520.00 | 589,300.00 | 0.34 |
| 57 | 002413 | 中银瑞利混合A | 3,771,520.00 | 589,300.00 | 0.34 |
| 58 | 008665 | 嘉实鑫和一年持有期混合C | 3,748,480.00 | 585,700.00 | 0.18 |
| 59 | 008664 | 嘉实鑫和一年持有期混合A | 3,748,480.00 | 585,700.00 | 0.18 |
| 60 | 002462 | 中银珍利混合C | 3,726,720.00 | 582,300.00 | 0.39 |
| 61 | 002461 | 中银珍利混合A | 3,726,720.00 | 582,300.00 | 0.39 |
| 62 | 002456 | 招商安元混合A | 3,723,520.00 | 581,800.00 | 0.76 |
| 63 | 002457 | 招商安元混合C | 3,723,520.00 | 581,800.00 | 0.76 |
| 64 | 003861 | 招商兴福混合A | 3,720,320.00 | 581,300.00 | 0.58 |
| 65 | 003862 | 招商兴福混合C | 3,720,320.00 | 581,300.00 | 0.58 |
| 66 | 002618 | 中银裕利混合A | 3,543,680.00 | 553,700.00 | 0.36 |
| 67 | 002619 | 中银裕利混合C | 3,543,680.00 | 553,700.00 | 0.36 |
| 68 | 007657 | 东方红中证竞争力指数A | 3,424,000.00 | 535,000.00 | 0.40 |
| 69 | 007658 | 东方红中证竞争力指数C | 3,424,000.00 | 535,000.00 | 0.40 |
| 70 | 002502 | 中银腾利混合A | 3,420,800.00 | 534,500.00 | 0.38 |
| 71 | 002503 | 中银腾利混合C | 3,420,800.00 | 534,500.00 | 0.38 |
| 72 | 159925 | 南方沪深300ETF | 3,395,238.40 | 530,506.00 | 0.17 |
| 73 | 002054 | 中银新财富混合A | 3,329,920.00 | 520,300.00 | 0.36 |
| 74 | 002056 | 中银新财富混合C | 3,329,920.00 | 520,300.00 | 0.36 |
| 75 | 002058 | 中银新机遇混合C | 3,257,600.00 | 509,000.00 | 0.32 |
| 76 | 002057 | 中银新机遇混合A | 3,257,600.00 | 509,000.00 | 0.32 |
| 77 | 512390 | 平安MSCI中国A股低波动ETF | 3,232,000.00 | 505,000.00 | 1.02 |
| 78 | 001381 | 鹏华弘泽灵活配置混合C | 3,200,000.00 | 500,000.00 | 0.57 |
| 79 | 001172 | 鹏华弘泽灵活配置混合A | 3,200,000.00 | 500,000.00 | 0.57 |
| 80 | 003025 | 新华红利回报混合 | 3,048,960.00 | 476,400.00 | 0.55 |
| 81 | 481009 | 工银沪深300指数A | 2,982,547.20 | 466,023.00 | 0.16 |
| 82 | 006937 | 工银沪深300指数C | 2,982,547.20 | 466,023.00 | 0.16 |
| 83 | 001249 | 易方达新利混合 | 2,915,072.00 | 455,480.00 | 0.25 |
| 84 | 001836 | 易方达瑞祥混合E | 2,878,720.00 | 449,800.00 | 0.26 |
| 85 | 001835 | 易方达瑞祥混合I | 2,878,720.00 | 449,800.00 | 0.26 |
| 86 | 001818 | 易方达瑞兴混合E | 2,855,040.00 | 446,100.00 | 0.25 |
| 87 | 001817 | 易方达瑞兴混合I | 2,855,040.00 | 446,100.00 | 0.25 |
| 88 | 001806 | 易方达瑞智混合I | 2,851,840.00 | 445,600.00 | 0.26 |
| 89 | 001807 | 易方达瑞智混合E | 2,851,840.00 | 445,600.00 | 0.26 |
| 90 | 001285 | 易方达新鑫混合I | 2,844,160.00 | 444,400.00 | 0.25 |
| 91 | 001286 | 易方达新鑫混合E | 2,844,160.00 | 444,400.00 | 0.25 |
| 92 | 001433 | 易方达瑞景混合 | 2,840,960.00 | 443,900.00 | 0.25 |
| 93 | 001343 | 易方达新享混合C | 2,840,960.00 | 443,900.00 | 0.25 |
| 94 | 001342 | 易方达新享混合A | 2,840,960.00 | 443,900.00 | 0.25 |
| 95 | 510360 | 广发沪深300ETF | 2,775,225.60 | 433,629.00 | 0.17 |
| 96 | 510390 | 平安沪深300ETF | 2,727,404.80 | 426,157.00 | 0.17 |
| 97 | 006939 | 鹏华沪深300指数(LOF)C | 2,709,958.40 | 423,431.00 | 0.16 |
| 98 | 160615 | 鹏华沪深300指数(LOF)A | 2,709,958.40 | 423,431.00 | 0.16 |
| 99 | 515800 | 添富中证800ETF | 2,634,496.00 | 411,640.00 | 0.12 |
| 100 | 004716 | 信诚量化阿尔法股票 | 2,621,440.00 | 409,600.00 | 0.48 |
| 101 | 515300 | 嘉实沪深300红利低波动ETF | 2,556,800.00 | 399,500.00 | 3.51 |
| 102 | 515100 | 景顺长城中证红利低波动100ETF | 2,496,000.00 | 390,000.00 | 3.12 |
| 103 | 002434 | 中银宏利混合A | 2,480,640.00 | 387,600.00 | 0.27 |
| 104 | 002435 | 中银宏利混合C | 2,480,640.00 | 387,600.00 | 0.27 |
| 105 | 003966 | 中银润利混合A | 2,473,638.40 | 386,506.00 | 0.34 |
| 106 | 003967 | 中银润利混合C | 2,473,638.40 | 386,506.00 | 0.34 |
| 107 | 515390 | 华安沪深300ETF | 2,453,120.00 | 383,300.00 | 0.17 |
| 108 | 519300 | 大成沪深300指数A | 2,393,324.80 | 373,957.00 | 0.15 |
| 109 | 007096 | 大成沪深300指数C | 2,393,324.80 | 373,957.00 | 0.15 |
| 110 | 519677 | 银河定投宝腾讯济安指数 | 2,362,086.40 | 369,076.00 | 0.86 |
| 111 | 009689 | 易方达瑞锦混合发起式A | 2,316,800.00 | 362,000.00 | 0.21 |
| 112 | 009690 | 易方达瑞锦混合发起式C | 2,316,800.00 | 362,000.00 | 0.21 |
| 113 | 001358 | 宝盈祥泰混合A | 2,207,360.00 | 344,900.00 | 0.41 |
| 114 | 007575 | 宝盈祥泰混合C | 2,207,360.00 | 344,900.00 | 0.41 |
| 115 | 009107 | 嘉合同顺智选股票C | 2,085,760.00 | 325,900.00 | 1.16 |
| 116 | 009106 | 嘉合同顺智选股票A | 2,085,760.00 | 325,900.00 | 1.16 |
| 117 | 000708 | 华安安享混合 | 2,038,400.00 | 318,500.00 | 0.60 |
| 118 | 003805 | 华安新恒利灵活配置混合A | 1,962,240.00 | 306,600.00 | 0.21 |
| 119 | 003806 | 华安新恒利灵活配置混合C | 1,962,240.00 | 306,600.00 | 0.21 |
| 120 | 000195 | 工银成长收益混合A | 1,920,000.00 | 300,000.00 | 0.28 |
| 121 | 001720 | 工银新增利混合 | 1,920,000.00 | 300,000.00 | 0.27 |
| 122 | 000196 | 工银成长收益混合B | 1,920,000.00 | 300,000.00 | 0.28 |
| 123 | 020011 | 国泰沪深300指数A | 1,903,334.40 | 297,396.00 | 0.15 |
| 124 | 005867 | 国泰沪深300指数C | 1,903,334.40 | 297,396.00 | 0.15 |
| 125 | 008356 | 中加科丰价值精选混合 | 1,882,240.00 | 294,100.00 | 0.15 |
| 126 | 002602 | 易方达丰惠混合 | 1,832,960.00 | 286,400.00 | 0.16 |
| 127 | 002111 | 华宝新起点混合 | 1,820,800.00 | 284,500.00 | 0.20 |
| 128 | 002262 | 中银宝利混合C | 1,816,320.00 | 283,800.00 | 0.24 |
| 129 | 002261 | 中银宝利混合A | 1,816,320.00 | 283,800.00 | 0.24 |
| 130 | 001410 | 信达澳银新能源产业股票 | 1,797,164.80 | 280,807.00 | 0.01 |
| 131 | 002026 | 广发聚盛混合C | 1,792,000.00 | 280,000.00 | 0.19 |
| 132 | 001727 | 申万菱信安鑫回报灵活配置混合C | 1,792,000.00 | 280,000.00 | 0.26 |
| 133 | 002025 | 广发聚盛混合A | 1,792,000.00 | 280,000.00 | 0.19 |
| 134 | 001201 | 申万菱信安鑫回报灵活配置混合A | 1,792,000.00 | 280,000.00 | 0.26 |
| 135 | 000916 | 前海开源股息率100强股票 | 1,780,915.20 | 278,268.00 | 0.64 |
| 136 | 003380 | 信诚至选混合C | 1,651,200.00 | 258,000.00 | 0.19 |
| 137 | 003379 | 信诚至选混合A | 1,651,200.00 | 258,000.00 | 0.19 |
| 138 | 470007 | 汇添富上证综合指数 | 1,648,921.60 | 257,644.00 | 0.20 |
| 139 | 002273 | 泰达宏利创益混合B | 1,548,160.00 | 241,900.00 | 1.24 |
| 140 | 001418 | 泰达宏利创益混合A | 1,548,160.00 | 241,900.00 | 1.24 |
| 141 | 512530 | 建信沪深300红利ETF | 1,529,600.00 | 239,000.00 | 2.93 |
| 142 | 001165 | 中欧琪和灵活配置混合C | 1,495,040.00 | 233,600.00 | 0.04 |
| 143 | 001164 | 中欧琪和灵活配置混合A | 1,495,040.00 | 233,600.00 | 0.04 |
| 144 | 001974 | 景顺长城量化新动力股票 | 1,486,720.00 | 232,300.00 | 0.10 |
| 145 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,452,800.00 | 227,000.00 | 0.80 |
| 146 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,452,800.00 | 227,000.00 | 0.80 |
| 147 | 510290 | 南方上证380ETF | 1,435,520.00 | 224,300.00 | 0.90 |
| 148 | 003154 | 华宝新活力混合 | 1,424,640.00 | 222,600.00 | 0.15 |
| 149 | 510210 | 富国上证综指ETF | 1,394,137.60 | 217,834.00 | 0.30 |
| 150 | 161907 | 万家中证红利指数(LOF) | 1,379,449.60 | 215,539.00 | 1.19 |
| 151 | 510010 | 治理ETF | 1,372,652.80 | 214,477.00 | 0.54 |
| 152 | 000072 | 华安稳健回报混合 | 1,328,640.00 | 207,600.00 | 0.14 |
| 153 | 008092 | 中信保诚红利精选混合C | 1,287,680.00 | 201,200.00 | 1.16 |
| 154 | 008091 | 中信保诚红利精选混合A | 1,287,680.00 | 201,200.00 | 1.16 |
| 155 | 004564 | 北信瑞丰鼎利债券A | 1,280,000.00 | 200,000.00 | 0.37 |
| 156 | 003432 | 信诚至瑞混合A | 1,280,000.00 | 200,000.00 | 0.13 |
| 157 | 003433 | 信诚至瑞混合C | 1,280,000.00 | 200,000.00 | 0.13 |
| 158 | 165527 | 信诚新旺混合(LOF)C | 1,280,000.00 | 200,000.00 | 0.14 |
| 159 | 005193 | 北信瑞丰鼎利债券C | 1,280,000.00 | 200,000.00 | 0.37 |
| 160 | 165526 | 信诚新旺混合(LOF)A | 1,280,000.00 | 200,000.00 | 0.14 |
| 161 | 004335 | 华宝新飞跃混合 | 1,258,880.00 | 196,700.00 | 0.49 |
| 162 | 006531 | 华泰柏瑞量化驱动混合C | 1,229,440.00 | 192,100.00 | 0.33 |
| 163 | 001074 | 华泰柏瑞量化驱动混合A | 1,229,440.00 | 192,100.00 | 0.33 |
| 164 | 007939 | 华夏网购精选混合C | 1,226,880.00 | 191,700.00 | 0.46 |
| 165 | 002837 | 华夏网购精选混合A | 1,226,880.00 | 191,700.00 | 0.46 |
| 166 | 004176 | 博时鑫泰混合C | 1,221,804.80 | 190,907.00 | 0.37 |
| 167 | 004175 | 博时鑫泰混合A | 1,221,804.80 | 190,907.00 | 0.37 |
| 168 | 007672 | 建信中证红利潜力指数C | 1,176,960.00 | 183,900.00 | 2.14 |
| 169 | 007671 | 建信中证红利潜力指数A | 1,176,960.00 | 183,900.00 | 2.14 |
| 170 | 512750 | 嘉实基本面50ETF | 1,166,720.00 | 182,300.00 | 0.96 |
| 171 | 515660 | 国联安沪深300ETF | 1,162,880.00 | 181,700.00 | 0.17 |
| 172 | 460009 | 华泰柏瑞量化先行混合A | 1,105,280.00 | 172,700.00 | 0.12 |
| 173 | 010246 | 华泰柏瑞量化先行混合C | 1,105,280.00 | 172,700.00 | 0.12 |
| 174 | 001244 | 华泰柏瑞量化智慧混合A | 1,033,600.00 | 161,500.00 | 0.21 |
| 175 | 006104 | 华泰柏瑞量化智慧混合C | 1,033,600.00 | 161,500.00 | 0.21 |
| 176 | 001190 | 鹏华弘润灵活配置混合A | 1,024,000.00 | 160,000.00 | 0.24 |
| 177 | 001191 | 鹏华弘润灵活配置混合C | 1,024,000.00 | 160,000.00 | 0.24 |
| 178 | 002614 | 中银颐利混合A | 1,015,040.00 | 158,600.00 | 0.19 |
| 179 | 002615 | 中银颐利混合C | 1,015,040.00 | 158,600.00 | 0.19 |
| 180 | 002063 | 国泰沪深300指数增强C | 973,440.00 | 152,100.00 | 0.50 |
| 181 | 000512 | 国泰沪深300指数增强A | 973,440.00 | 152,100.00 | 0.50 |
| 182 | 515570 | 山西证券中证红利潜力ETF | 957,440.00 | 149,600.00 | 2.14 |
| 183 | 004892 | 华润元大成长精选股票C | 952,320.00 | 148,800.00 | 0.56 |
| 184 | 004891 | 华润元大成长精选股票A | 952,320.00 | 148,800.00 | 0.56 |
| 185 | 007539 | 永赢沪深300指数C | 890,880.00 | 139,200.00 | 0.16 |
| 186 | 007538 | 永赢沪深300指数A | 890,880.00 | 139,200.00 | 0.16 |
| 187 | 008978 | 银华长丰混合发起式 | 874,880.00 | 136,700.00 | 0.30 |
| 188 | 001324 | 华宝新价值混合 | 850,560.00 | 132,900.00 | 0.08 |
| 189 | 001488 | 万家瑞丰混合A | 828,160.00 | 129,400.00 | 0.12 |
| 190 | 001489 | 万家瑞丰混合C | 828,160.00 | 129,400.00 | 0.12 |
| 191 | 660008 | 农银汇理沪深300指数A | 820,825.60 | 128,254.00 | 0.16 |
| 192 | 005152 | 农银汇理沪深300指数C | 820,825.60 | 128,254.00 | 0.16 |
| 193 | 000877 | 华泰柏瑞量化优选混合 | 819,200.00 | 128,000.00 | 0.15 |
| 194 | 519030 | 海富通稳固收益债券 | 808,960.00 | 126,400.00 | 0.02 |
| 195 | 001196 | 东方鼎新灵活配置混合A | 793,600.00 | 124,000.00 | 0.19 |
| 196 | 002192 | 东方鼎新灵活配置混合C | 793,600.00 | 124,000.00 | 0.19 |
| 197 | 165309 | 建信沪深300指数(LOF) | 730,240.00 | 114,100.00 | 0.16 |
| 198 | 515890 | 博时红利ETF | 708,480.00 | 110,700.00 | 1.27 |
| 199 | 162414 | 华宝新机遇混合(LOF)A | 701,440.00 | 109,600.00 | 0.08 |
| 200 | 003144 | 华宝新机遇混合(LOF)C | 701,440.00 | 109,600.00 | 0.08 |
| 201 | 002385 | 博时沪深300指数C | 655,360.00 | 102,400.00 | 0.01 |
| 202 | 960022 | 博时沪深300指数R | 655,360.00 | 102,400.00 | 0.01 |
| 203 | 050002 | 博时沪深300指数A | 655,360.00 | 102,400.00 | 0.01 |
| 204 | 000656 | 前海开源沪深300指数 | 639,001.60 | 99,844.00 | 0.17 |
| 205 | 003958 | 安信量化沪深300增强C | 631,040.00 | 98,600.00 | 0.21 |
| 206 | 003957 | 安信量化沪深300增强A | 631,040.00 | 98,600.00 | 0.21 |
| 207 | 501043 | 汇添富沪深300指数(LOF)A | 623,360.00 | 97,400.00 | 0.16 |
| 208 | 501045 | 汇添富沪深300指数(LOF)C | 623,360.00 | 97,400.00 | 0.16 |
| 209 | 009818 | 红塔红土稳健精选混合C | 621,440.00 | 97,100.00 | 0.21 |
| 210 | 009817 | 红塔红土稳健精选混合A | 621,440.00 | 97,100.00 | 0.21 |
| 211 | 004731 | 万家瑞尧灵活配置混合A | 613,120.00 | 95,800.00 | 0.09 |
| 212 | 004732 | 万家瑞尧灵活配置混合C | 613,120.00 | 95,800.00 | 0.09 |
| 213 | 001284 | 红塔红土盛金新动力混合C | 612,480.00 | 95,700.00 | 0.24 |
| 214 | 510090 | 责任ETF | 612,480.00 | 95,700.00 | 0.74 |
| 215 | 001283 | 红塔红土盛金新动力混合A | 612,480.00 | 95,700.00 | 0.24 |
| 216 | 004495 | 博时量化平衡混合 | 597,120.00 | 93,300.00 | 0.05 |
| 217 | 320014 | 诺安沪深300指数增强A | 596,480.00 | 93,200.00 | 0.16 |
| 218 | 010352 | 诺安沪深300指数增强C | 596,480.00 | 93,200.00 | 0.16 |
| 219 | 165515 | 信诚沪深300指数分级 | 569,657.60 | 89,009.00 | 0.16 |
| 220 | 001884 | 中欧互通精选混合E | 567,040.00 | 88,600.00 | 0.13 |
| 221 | 166007 | 中欧互通精选混合A | 567,040.00 | 88,600.00 | 0.13 |
| 222 | 510190 | 华安上证龙头ETF | 552,108.80 | 86,267.00 | 0.93 |
| 223 | 005232 | 红塔红土盛通混合型发起式C | 526,080.00 | 82,200.00 | 0.22 |
| 224 | 005231 | 红塔红土盛通混合型发起式A | 526,080.00 | 82,200.00 | 0.22 |
| 225 | 160807 | 长盛沪深300指数(LOF) | 517,222.40 | 80,816.00 | 0.16 |
| 226 | 501061 | 中金中证优选300指数(LOF)C | 485,120.00 | 75,800.00 | 0.49 |
| 227 | 501060 | 中金中证优选300指数(LOF)A | 485,120.00 | 75,800.00 | 0.49 |
| 228 | 000961 | 天弘沪深300ETF联接A | 484,921.60 | 75,769.00 | 0.01 |
| 229 | 005918 | 天弘沪深300ETF联接C | 484,921.60 | 75,769.00 | 0.01 |
| 230 | 512360 | 平安MSCI中国A股国际ETF | 476,800.00 | 74,500.00 | 0.19 |
| 231 | 009060 | 南方沪深300增强C | 469,120.00 | 73,300.00 | 0.15 |
| 232 | 009059 | 南方沪深300增强A | 469,120.00 | 73,300.00 | 0.15 |
| 233 | 002872 | 华夏智胜价值成长股票C | 454,400.00 | 71,000.00 | 0.14 |
| 234 | 002871 | 华夏智胜价值成长股票A | 454,400.00 | 71,000.00 | 0.14 |
| 235 | 040022 | 华安可转债债券A | 448,000.00 | 70,000.00 | 0.23 |
| 236 | 040023 | 华安可转债债券B | 448,000.00 | 70,000.00 | 0.23 |
| 237 | 515130 | 博时沪深300ETF | 444,800.00 | 69,500.00 | 0.16 |
| 238 | 010363 | 信达澳银匠心臻选两年持有期混合 | 430,976.00 | 67,340.00 | 0.01 |
| 239 | 515350 | 民生加银沪深300ETF | 425,600.00 | 66,500.00 | 0.17 |
| 240 | 515520 | 大成MSCI价值100ETF | 422,400.00 | 66,000.00 | 1.24 |
| 241 | 006600 | 人保沪深300指数 | 406,400.00 | 63,500.00 | 0.15 |
| 242 | 001073 | 华泰柏瑞量化绝对收益混合 | 395,520.00 | 61,800.00 | 0.27 |
| 243 | 006257 | 信达澳银先进智造股票 | 375,436.80 | 58,662.00 | 0.01 |
| 244 | 002690 | 前海开源恒泽混合A | 346,240.00 | 54,100.00 | 0.08 |
| 245 | 002691 | 前海开源恒泽混合C | 346,240.00 | 54,100.00 | 0.08 |
| 246 | 515310 | 添富沪深300ETF | 344,960.00 | 53,900.00 | 0.16 |
| 247 | 007505 | 华夏中证AH经济蓝筹股票指数A | 341,120.00 | 53,300.00 | 0.26 |
| 248 | 007506 | 华夏中证AH经济蓝筹股票指数C | 341,120.00 | 53,300.00 | 0.26 |
| 249 | 004454 | 前海开源盈鑫混合C | 338,560.00 | 52,900.00 | 0.07 |
| 250 | 004453 | 前海开源盈鑫混合A | 338,560.00 | 52,900.00 | 0.07 |
| 251 | 515930 | 永赢沪深300ETF | 334,080.00 | 52,200.00 | 0.16 |
| 252 | 515360 | 方正富邦沪深300ETF | 330,880.00 | 51,700.00 | 0.17 |
| 253 | 000051 | 华夏沪深300ETF联接A | 330,880.00 | 51,700.00 | 0.00 |
| 254 | 005658 | 华夏沪深300ETF联接C | 330,880.00 | 51,700.00 | 0.00 |
| 255 | 673090 | 西部利得个股精选股票 | 319,360.00 | 49,900.00 | 0.14 |
| 256 | 004764 | 中科沃土沃嘉混合C | 298,880.00 | 46,700.00 | 0.03 |
| 257 | 004763 | 中科沃土沃嘉混合A | 298,880.00 | 46,700.00 | 0.03 |
| 258 | 006290 | 南方养老2035混合(FOF)A | 296,960.00 | 46,400.00 | 0.03 |
| 259 | 006291 | 南方养老2035混合(FOF)C | 296,960.00 | 46,400.00 | 0.03 |
| 260 | 004937 | 中航混改精选混合C | 289,280.00 | 45,200.00 | 0.13 |
| 261 | 004936 | 中航混改精选混合A | 289,280.00 | 45,200.00 | 0.13 |
| 262 | 001733 | 泰达宏利量化股票 | 288,640.00 | 45,100.00 | 0.16 |
| 263 | 005949 | 鑫元行业轮动混合A | 278,400.00 | 43,500.00 | 0.14 |
| 264 | 005950 | 鑫元行业轮动混合C | 278,400.00 | 43,500.00 | 0.14 |
| 265 | 000273 | 华润元大安鑫灵活配置混合A | 263,040.00 | 41,100.00 | 0.14 |
| 266 | 007632 | 华润元大安鑫灵活配置混合C | 263,040.00 | 41,100.00 | 0.14 |
| 267 | 400013 | 东方成长收益灵活配置混合A | 259,200.00 | 40,500.00 | 0.10 |
| 268 | 007687 | 东方成长收益灵活配置混合C | 259,200.00 | 40,500.00 | 0.10 |
| 269 | 515820 | 富国中证800ETF | 256,640.00 | 40,100.00 | 0.13 |
| 270 | 160806 | 长盛同庆(LOF) | 247,859.20 | 38,728.00 | 0.16 |
| 271 | 009590 | 东方盛世灵活配置混合C | 220,160.00 | 34,400.00 | 0.05 |
| 272 | 002497 | 东方盛世灵活配置混合A | 220,160.00 | 34,400.00 | 0.05 |
| 273 | 002339 | 海富通安颐收益混合C | 219,520.00 | 34,300.00 | 0.01 |
| 274 | 519050 | 海富通安颐收益混合A | 219,520.00 | 34,300.00 | 0.01 |
| 275 | 005280 | 安信阿尔法定开混合A | 215,680.00 | 33,700.00 | 0.10 |
| 276 | 009624 | 安信阿尔法定开混合C | 215,680.00 | 33,700.00 | 0.10 |
| 277 | 003125 | 中科沃土沃鑫成长混合发起A | 209,625.60 | 32,754.00 | 0.09 |
| 278 | 009747 | 中科沃土沃鑫成长混合发起C | 209,625.60 | 32,754.00 | 0.09 |
| 279 | 162210 | 泰达宏利集利债券A | 200,960.00 | 31,400.00 | 0.02 |
| 280 | 162299 | 泰达宏利集利债券C | 200,960.00 | 31,400.00 | 0.02 |
| 281 | 005636 | 博时量化多策略股票C | 193,280.00 | 30,200.00 | 0.08 |
| 282 | 005635 | 博时量化多策略股票A | 193,280.00 | 30,200.00 | 0.08 |
| 283 | 206001 | 鹏华弘泰灵活配置混合A | 192,000.00 | 30,000.00 | 0.08 |
| 284 | 001775 | 鹏华弘泰灵活配置混合C | 192,000.00 | 30,000.00 | 0.08 |
| 285 | 460300 | 华泰柏瑞沪深300ETF联接A | 190,080.00 | 29,700.00 | 0.01 |
| 286 | 006131 | 华泰柏瑞沪深300ETF联接C | 190,080.00 | 29,700.00 | 0.01 |
| 287 | 501307 | 银河中证沪港深高股息指数(LOF)A | 170,880.00 | 26,700.00 | 0.85 |
| 288 | 501308 | 银河中证沪港深高股息指数(LOF)C | 170,880.00 | 26,700.00 | 0.85 |
| 289 | 253010 | 国联安安心成长混合 | 170,240.00 | 26,600.00 | 0.03 |
| 290 | 002174 | 东方互联网嘉混合 | 160,000.00 | 25,000.00 | 0.09 |
| 291 | 006022 | 富国大盘价值量化精选混合 | 159,360.00 | 24,900.00 | 0.05 |
| 292 | 660006 | 农银汇理大盘蓝筹混合 | 153,600.00 | 24,000.00 | 0.09 |
| 293 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 153,600.00 | 24,000.00 | 0.01 |
| 294 | 163821 | 中银沪深300等权重指数(LOF) | 151,360.00 | 23,650.00 | 0.30 |
| 295 | 005078 | 富国宝利增强债券 | 149,760.00 | 23,400.00 | 0.01 |
| 296 | 007484 | 信达澳银核心科技混合 | 141,728.00 | 22,145.00 | 0.01 |
| 297 | 110020 | 易方达沪深300ETF联接A | 137,600.00 | 21,500.00 | 0.00 |
| 298 | 007339 | 易方达沪深300ETF联接C | 137,600.00 | 21,500.00 | 0.00 |
| 299 | 000368 | 汇添富沪深300安中指数 | 136,275.20 | 21,293.00 | 0.05 |
| 300 | 206003 | 鹏华信用增利A | 134,400.00 | 21,000.00 | 0.00 |
| 301 | 206004 | 鹏华信用增利B | 134,400.00 | 21,000.00 | 0.00 |
| 302 | 009511 | 信达澳银研究优选混合 | 127,609.60 | 19,939.00 | 0.01 |
| 303 | 515810 | 易方达中证800ETF | 127,360.00 | 19,900.00 | 0.13 |
| 304 | 510220 | 华泰柏瑞中小盘ETF | 115,200.00 | 18,000.00 | 0.39 |
| 305 | 002334 | 汇丰晋信大盘波动股票A | 96,000.00 | 15,000.00 | 0.61 |
| 306 | 002335 | 汇丰晋信大盘波动股票C | 96,000.00 | 15,000.00 | 0.61 |
| 307 | 040002 | 华安中国A股增强指数 | 93,440.00 | 14,600.00 | 0.01 |
| 308 | 009438 | 信达澳银科技创新一年定开混合C | 77,804.80 | 12,157.00 | 0.01 |
| 309 | 009437 | 信达澳银科技创新一年定开混合A | 77,804.80 | 12,157.00 | 0.01 |
| 310 | 166402 | 浦银沪港深基本面100指数(LOF) | 74,240.00 | 11,600.00 | 0.41 |
| 311 | 290010 | 泰信中证200指数 | 72,320.00 | 11,300.00 | 0.47 |
| 312 | 008238 | 中泰沪深300指数增强A | 71,040.00 | 11,100.00 | 0.03 |
| 313 | 008239 | 中泰沪深300指数增强C | 71,040.00 | 11,100.00 | 0.03 |
| 314 | 002315 | 创金合信沪深300增强C | 70,400.00 | 11,000.00 | 0.02 |
| 315 | 002310 | 创金合信沪深300增强A | 70,400.00 | 11,000.00 | 0.02 |
| 316 | 004989 | 人保双利混合C | 66,560.00 | 10,400.00 | 0.12 |
| 317 | 004988 | 人保双利混合A | 66,560.00 | 10,400.00 | 0.12 |
| 318 | 166110 | 信达澳银量化先锋混合(LOF)C | 65,920.00 | 10,300.00 | 0.04 |
| 319 | 166109 | 信达澳银量化先锋混合(LOF)A | 65,920.00 | 10,300.00 | 0.04 |
| 320 | 001589 | 天弘中证800指数C | 63,360.00 | 9,900.00 | 0.12 |
| 321 | 001588 | 天弘中证800指数A | 63,360.00 | 9,900.00 | 0.12 |
| 322 | 007605 | 嘉实沪深300红利低波动ETF联接A | 62,080.00 | 9,700.00 | 0.12 |
| 323 | 007606 | 嘉实沪深300红利低波动ETF联接C | 62,080.00 | 9,700.00 | 0.12 |
| 324 | 515610 | 中银中证800ETF | 60,800.00 | 9,500.00 | 0.13 |
| 325 | 005295 | 诺德天富混合 | 60,160.00 | 9,400.00 | 0.03 |
| 326 | 161038 | 富国新兴成长量化精选混合(LOF) | 58,880.00 | 9,200.00 | 0.05 |
| 327 | 007571 | 南方上证380ETF联接C | 57,600.00 | 9,000.00 | 0.04 |
| 328 | 202025 | 南方上证380ETF联接A | 57,600.00 | 9,000.00 | 0.04 |
| 329 | 005502 | 华泰紫金智能量化股票发起 | 56,960.00 | 8,900.00 | 0.13 |
| 330 | 004099 | 前海开源沪港深景气行业精选混合 | 56,320.00 | 8,800.00 | 0.16 |
| 331 | 000042 | 中证财通可持续发展100指数A | 53,120.00 | 8,300.00 | 0.03 |
| 332 | 003184 | 中证财通可持续发展100指数C | 53,120.00 | 8,300.00 | 0.03 |
| 333 | 000672 | 工银绝对收益混合发起B | 44,940.80 | 7,022.00 | 0.01 |
| 334 | 000667 | 工银绝对收益混合发起A | 44,940.80 | 7,022.00 | 0.01 |
| 335 | 167601 | 国金沪深300指数增强 | 40,659.20 | 6,353.00 | 0.10 |
| 336 | 003845 | 汇安丰恒混合A | 37,120.00 | 5,800.00 | 0.02 |
| 337 | 003846 | 汇安丰恒混合C | 37,120.00 | 5,800.00 | 0.02 |
| 338 | 610002 | 信达澳银精华配置混合 | 36,147.20 | 5,648.00 | 0.00 |
| 339 | 002804 | 华泰柏瑞量化对冲混合 | 35,840.00 | 5,600.00 | 0.09 |
| 340 | 090011 | 大成核心双动力混合 | 35,200.00 | 5,500.00 | 0.10 |
| 341 | 007039 | 前海联合沪深300指数C | 29,440.00 | 4,600.00 | 0.16 |
| 342 | 003475 | 前海联合沪深300指数A | 29,440.00 | 4,600.00 | 0.16 |
| 343 | 270010 | 广发沪深300ETF联接A | 26,880.00 | 4,200.00 | 0.00 |
| 344 | 002987 | 广发沪深300ETF联接C | 26,880.00 | 4,200.00 | 0.00 |
| 345 | 001015 | 华夏沪深300指数增强A | 26,252.80 | 4,102.00 | 0.00 |
| 346 | 001016 | 华夏沪深300指数增强C | 26,252.80 | 4,102.00 | 0.00 |
| 347 | 512920 | 新华MSCI中国A股国际ETF | 25,600.00 | 4,000.00 | 0.19 |
| 348 | 510370 | 兴业沪深300ETF | 21,120.00 | 3,300.00 | 0.17 |
| 349 | 515830 | 工银瑞信中证800ETF | 21,120.00 | 3,300.00 | 0.12 |
| 350 | 165806 | 东吴沪深300指数A | 14,720.00 | 2,300.00 | 0.20 |
| 351 | 165810 | 东吴沪深300指数C | 14,720.00 | 2,300.00 | 0.20 |
| 352 | 005868 | 平安MSCI中国A股国际ETF联接A | 10,880.00 | 1,700.00 | 0.00 |
| 353 | 005869 | 平安MSCI中国A股国际ETF联接C | 10,880.00 | 1,700.00 | 0.00 |
| 354 | 005960 | 博时量化价值股票A | 10,240.00 | 1,600.00 | 0.09 |
| 355 | 005961 | 博时量化价值股票C | 10,240.00 | 1,600.00 | 0.09 |
| 356 | 008164 | 南方大盘红利50ETF联接C | 8,320.00 | 1,300.00 | 0.01 |
| 357 | 008163 | 南方大盘红利50ETF联接A | 8,320.00 | 1,300.00 | 0.01 |
| 358 | 163805 | 中银策略混合 | 6,400.00 | 1,000.00 | 0.00 |
| 359 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,840.00 | 600.00 | 0.00 |
| 360 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,840.00 | 600.00 | 0.00 |
| 361 | 008112 | 中泰中证500指数增强A | 1,920.00 | 300.00 | 0.00 |
| 362 | 008113 | 中泰中证500指数增强C | 1,920.00 | 300.00 | 0.00 |
| 363 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,280.00 | 200.00 | 0.00 |
| 364 | 202211 | 南方中证100指数A | 1,280.00 | 200.00 | 0.00 |
| 365 | 005691 | 南方中证100指数C | 1,280.00 | 200.00 | 0.00 |
| 366 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,280.00 | 200.00 | 0.00 |
| 367 | 006912 | 长城久泰沪深300指数C | 179.20 | 28.00 | 0.00 |
| 368 | 200002 | 长城久泰沪深300指数A | 179.20 | 28.00 | 0.00 |
