| 持有 大秦铁路(601006)的基金 |
| 报告期：2022-12-31 |
| 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 | 365,234,110.20 | 54,675,765.00 | 2.57 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 162,529,296.44 | 24,330,733.00 | 0.21 |
| 3 | 008682 | 富国中证红利指数增强C | 161,247,624.88 | 24,138,866.00 | 2.50 |
| 4 | 100032 | 富国中证红利指数增强A | 161,247,624.88 | 24,138,866.00 | 2.50 |
| 5 | 161611 | 融通内需驱动混合 | 108,303,240.80 | 16,213,060.00 | 8.39 |
| 6 | 100038 | 富国沪深300增强 | 58,224,216.00 | 8,716,200.00 | 0.80 |
| 7 | 002926 | 广发集源债券C | 56,896,900.00 | 8,517,500.00 | 0.89 |
| 8 | 002925 | 广发集源债券A | 56,896,900.00 | 8,517,500.00 | 0.89 |
| 9 | 003299 | 嘉实物流产业股票C | 54,879,927.44 | 8,215,558.00 | 2.26 |
| 10 | 003298 | 嘉实物流产业股票A | 54,879,927.44 | 8,215,558.00 | 2.26 |
| 11 | 003378 | 泰康策略优选混合 | 53,440,000.00 | 8,000,000.00 | 3.88 |
| 12 | 510330 | 华夏沪深300ETF | 52,741,940.00 | 7,895,500.00 | 0.21 |
| 13 | 159919 | 嘉实沪深300ETF | 44,362,047.00 | 6,641,025.00 | 0.21 |
| 14 | 050002 | 博时沪深300指数A | 42,845,520.00 | 6,414,000.00 | 0.75 |
| 15 | 960022 | 博时沪深300指数R | 42,845,520.00 | 6,414,000.00 | 0.75 |
| 16 | 002385 | 博时沪深300指数C | 42,845,520.00 | 6,414,000.00 | 0.75 |
| 17 | 090010 | 大成中证红利指数A | 40,283,987.16 | 6,030,537.00 | 1.37 |
| 18 | 007801 | 大成中证红利指数C | 40,283,987.16 | 6,030,537.00 | 1.37 |
| 19 | 510310 | 易方达沪深300发起式ETF | 34,918,724.72 | 5,227,354.00 | 0.21 |
| 20 | 002252 | 融通成长30灵活配置混合 | 29,129,482.68 | 4,360,701.00 | 7.59 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 27,437,432.00 | 4,107,400.00 | 2.46 |
| 22 | 009439 | 西部利得国企红利指数增强(LOF)C | 27,437,432.00 | 4,107,400.00 | 2.46 |
| 23 | 163407 | 兴全沪深300指数(LOF)A | 26,177,584.00 | 3,918,800.00 | 0.54 |
| 24 | 007230 | 兴全沪深300指数(LOF)C | 26,177,584.00 | 3,918,800.00 | 0.54 |
| 25 | 005015 | 泰康景泰回报混合C | 23,380,000.00 | 3,500,000.00 | 2.53 |
| 26 | 005014 | 泰康景泰回报混合A | 23,380,000.00 | 3,500,000.00 | 2.53 |
| 27 | 515180 | 易方达中证红利ETF | 23,127,496.00 | 3,462,200.00 | 1.48 |
| 28 | 010349 | 诺安低碳经济股票C | 21,357,082.24 | 3,197,168.00 | 0.85 |
| 29 | 001208 | 诺安低碳经济股票A | 21,357,082.24 | 3,197,168.00 | 0.85 |
| 30 | 006912 | 长城久泰沪深300指数C | 19,489,087.04 | 2,917,528.00 | 1.68 |
| 31 | 200002 | 长城久泰沪深300指数A | 19,489,087.04 | 2,917,528.00 | 1.68 |
| 32 | 160135 | 南方中证高铁产业指数分级 | 15,219,044.00 | 2,278,300.00 | 8.54 |
| 33 | 519671 | 银河沪深300价值指数 | 15,174,809.04 | 2,271,678.00 | 0.59 |
| 34 | 515080 | 招商中证红利ETF | 14,988,584.00 | 2,243,800.00 | 1.47 |
| 35 | 005870 | 鹏华沪深300指数增强 | 14,899,907.00 | 2,230,525.00 | 0.99 |
| 36 | 515330 | 天弘沪深300ETF | 14,616,508.00 | 2,188,100.00 | 0.21 |
| 37 | 010556 | 汇添富沪深300指数增强C | 13,504,288.00 | 2,021,600.00 | 0.63 |
| 38 | 005530 | 汇添富沪深300指数增强A | 13,504,288.00 | 2,021,600.00 | 0.63 |
| 39 | 160725 | 嘉实基本面50指数(LOF)C | 11,044,524.96 | 1,653,372.00 | 0.88 |
| 40 | 160716 | 嘉实基本面50指数(LOF)A | 11,044,524.96 | 1,653,372.00 | 0.88 |
| 41 | 008114 | 天弘中证红利低波动100指数A | 10,017,234.48 | 1,499,586.00 | 2.15 |
| 42 | 008115 | 天弘中证红利低波动100指数C | 10,017,234.48 | 1,499,586.00 | 2.15 |
| 43 | 007800 | 申万菱信沪深300价值指数C | 9,921,710.48 | 1,485,286.00 | 0.59 |
| 44 | 310398 | 申万菱信沪深300价值指数A | 9,921,710.48 | 1,485,286.00 | 0.59 |
| 45 | 000311 | 景顺长城沪深300指数增强 | 9,621,471.20 | 1,440,340.00 | 0.20 |
| 46 | 008593 | 天弘沪深300指数增强C | 8,776,852.00 | 1,313,900.00 | 0.46 |
| 47 | 008592 | 天弘沪深300指数增强A | 8,776,852.00 | 1,313,900.00 | 0.46 |
| 48 | 009840 | 东财量化精选混合A | 8,689,344.00 | 1,300,800.00 | 4.40 |
| 49 | 009841 | 东财量化精选混合C | 8,689,344.00 | 1,300,800.00 | 4.40 |
| 50 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,542,477.52 | 1,278,814.00 | 4.33 |
| 51 | 515380 | 泰康沪深300ETF | 7,690,022.68 | 1,151,201.00 | 0.21 |
| 52 | 160639 | 鹏华高铁分级 | 6,764,168.00 | 1,012,600.00 | 8.50 |
| 53 | 512390 | 平安MSCI中国A股低波动ETF | 6,446,868.00 | 965,100.00 | 2.75 |
| 54 | 009208 | 建信沪深300指数增强(LOF)C | 5,742,796.00 | 859,700.00 | 1.35 |
| 55 | 165310 | 建信沪深300指数增强(LOF)A | 5,742,796.00 | 859,700.00 | 1.35 |
| 56 | 510350 | 工银瑞信沪深300ETF | 5,494,968.00 | 822,600.00 | 0.21 |
| 57 | 009689 | 易方达瑞锦混合发起式A | 5,322,624.00 | 796,800.00 | 0.85 |
| 58 | 009690 | 易方达瑞锦混合发起式C | 5,322,624.00 | 796,800.00 | 0.85 |
| 59 | 001113 | 南方大数据100指数A | 4,891,096.00 | 732,200.00 | 0.31 |
| 60 | 004344 | 南方大数据100指数C | 4,891,096.00 | 732,200.00 | 0.31 |
| 61 | 000176 | 嘉实沪深300指数研究增强 | 4,641,664.80 | 694,860.00 | 0.22 |
| 62 | 003876 | 华宝沪深300增强A | 4,637,256.00 | 694,200.00 | 0.95 |
| 63 | 007404 | 华宝沪深300增强C | 4,637,256.00 | 694,200.00 | 0.95 |
| 64 | 010150 | 南方君信灵活配置混合C | 4,632,580.00 | 693,500.00 | 1.56 |
| 65 | 005741 | 南方君信灵活配置混合A | 4,632,580.00 | 693,500.00 | 1.56 |
| 66 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,589,160.00 | 687,000.00 | 0.50 |
| 67 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,589,160.00 | 687,000.00 | 0.50 |
| 68 | 010234 | 华泰柏瑞量化增强混合C | 4,457,564.00 | 667,300.00 | 0.25 |
| 69 | 960041 | 华泰柏瑞量化增强混合H | 4,457,564.00 | 667,300.00 | 0.25 |
| 70 | 000172 | 华泰柏瑞量化增强混合A | 4,457,564.00 | 667,300.00 | 0.25 |
| 71 | 515660 | 国联安沪深300ETF | 4,438,860.00 | 664,500.00 | 0.21 |
| 72 | 515100 | 景顺长城中证红利低波动100ETF | 4,419,488.00 | 661,600.00 | 2.26 |
| 73 | 400011 | 东方核心动力混合 | 4,291,900.00 | 642,500.00 | 1.48 |
| 74 | 515890 | 博时红利ETF | 4,216,416.00 | 631,200.00 | 1.46 |
| 75 | 005443 | 国金量化多策略混合 | 4,029,376.00 | 603,200.00 | 0.73 |
| 76 | 002545 | 东方岳灵活配置混合 | 3,971,260.00 | 594,500.00 | 1.63 |
| 77 | 009763 | 惠升和悦债券A | 3,799,584.00 | 568,800.00 | 0.12 |
| 78 | 009764 | 惠升和悦债券C | 3,799,584.00 | 568,800.00 | 0.12 |
| 79 | 000030 | 长城核心优选混合 | 3,748,148.00 | 561,100.00 | 2.51 |
| 80 | 001416 | 嘉实事件驱动股票 | 3,621,228.00 | 542,100.00 | 0.37 |
| 81 | 002502 | 中银腾利混合A | 3,570,460.00 | 534,500.00 | 0.55 |
| 82 | 002503 | 中银腾利混合C | 3,570,460.00 | 534,500.00 | 0.55 |
| 83 | 510210 | 富国上证综指ETF | 3,551,315.12 | 531,634.00 | 0.33 |
| 84 | 159925 | 南方沪深300ETF | 3,529,752.08 | 528,406.00 | 0.21 |
| 85 | 002056 | 中银新财富混合C | 3,475,604.00 | 520,300.00 | 0.86 |
| 86 | 002054 | 中银新财富混合A | 3,475,604.00 | 520,300.00 | 0.86 |
| 87 | 002057 | 中银新机遇混合A | 3,400,120.00 | 509,000.00 | 0.75 |
| 88 | 002058 | 中银新机遇混合C | 3,400,120.00 | 509,000.00 | 0.75 |
| 89 | 080005 | 长盛量化红利混合 | 3,325,972.00 | 497,900.00 | 2.01 |
| 90 | 006937 | 工银沪深300指数C | 3,251,309.64 | 486,723.00 | 0.20 |
| 91 | 481009 | 工银沪深300指数A | 3,251,309.64 | 486,723.00 | 0.20 |
| 92 | 510360 | 广发沪深300ETF | 3,220,621.72 | 482,129.00 | 0.21 |
| 93 | 004716 | 信诚量化阿尔法股票 | 3,122,232.00 | 467,400.00 | 0.53 |
| 94 | 000877 | 华泰柏瑞量化优选混合 | 3,118,224.00 | 466,800.00 | 0.46 |
| 95 | 001688 | 嘉实新起点混合A | 3,043,408.00 | 455,600.00 | 1.13 |
| 96 | 002178 | 嘉实新起点混合C | 3,043,408.00 | 455,600.00 | 1.13 |
| 97 | 673100 | 西部利得沪深300指数增强A | 2,999,320.00 | 449,000.00 | 0.43 |
| 98 | 673101 | 西部利得沪深300指数增强C | 2,999,320.00 | 449,000.00 | 0.43 |
| 99 | 515800 | 添富中证800ETF | 2,853,295.20 | 427,140.00 | 0.15 |
| 100 | 004190 | 招商沪深300指数A | 2,799,588.00 | 419,100.00 | 0.50 |
| 101 | 004191 | 招商沪深300指数C | 2,799,588.00 | 419,100.00 | 0.50 |
| 102 | 003548 | 泰达宏利沪深300指数增强C | 2,770,196.00 | 414,700.00 | 0.50 |
| 103 | 162213 | 泰达宏利沪深300指数增强A | 2,770,196.00 | 414,700.00 | 0.50 |
| 104 | 006939 | 鹏华沪深300指数(LOF)C | 2,666,195.08 | 399,131.00 | 0.20 |
| 105 | 160615 | 鹏华沪深300指数(LOF)A | 2,666,195.08 | 399,131.00 | 0.20 |
| 106 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,593,844.00 | 388,300.00 | 0.02 |
| 107 | 007096 | 大成沪深300指数C | 2,514,064.76 | 376,357.00 | 0.20 |
| 108 | 519300 | 大成沪深300指数A | 2,514,064.76 | 376,357.00 | 0.20 |
| 109 | 003849 | 中银广利混合C | 2,496,984.00 | 373,800.00 | 0.53 |
| 110 | 003848 | 中银广利混合A | 2,496,984.00 | 373,800.00 | 0.53 |
| 111 | 009285 | 泰康招泰尊享一年持有期混合A | 2,478,280.00 | 371,000.00 | 0.81 |
| 112 | 009286 | 泰康招泰尊享一年持有期混合C | 2,478,280.00 | 371,000.00 | 0.81 |
| 113 | 005121 | 富国兴利增强债券 | 2,420,164.00 | 362,300.00 | 0.08 |
| 114 | 515300 | 嘉实沪深300红利低波动ETF | 2,397,452.00 | 358,900.00 | 2.22 |
| 115 | 003015 | 中金沪深300指数A | 2,380,084.00 | 356,300.00 | 1.07 |
| 116 | 003579 | 中金沪深300指数C | 2,380,084.00 | 356,300.00 | 1.07 |
| 117 | 000916 | 前海开源股息率100强股票 | 2,369,182.24 | 354,668.00 | 1.03 |
| 118 | 510380 | 国寿安保沪深300ETF | 2,325,976.00 | 348,200.00 | 0.21 |
| 119 | 020011 | 国泰沪深300指数A | 2,294,553.28 | 343,496.00 | 0.21 |
| 120 | 005867 | 国泰沪深300指数C | 2,294,553.28 | 343,496.00 | 0.21 |
| 121 | 320020 | 诺安策略精选股票 | 2,244,480.00 | 336,000.00 | 0.63 |
| 122 | 515160 | 招商MSCI中国A股国际通ETF | 2,195,716.00 | 328,700.00 | 0.26 |
| 123 | 002413 | 中银瑞利混合A | 2,085,496.00 | 312,200.00 | 0.50 |
| 124 | 002414 | 中银瑞利混合C | 2,085,496.00 | 312,200.00 | 0.50 |
| 125 | 000195 | 工银成长收益混合A | 2,004,000.00 | 300,000.00 | 1.12 |
| 126 | 000196 | 工银成长收益混合B | 2,004,000.00 | 300,000.00 | 1.12 |
| 127 | 470007 | 汇添富上证综合指数 | 1,959,537.92 | 293,344.00 | 0.25 |
| 128 | 002618 | 中银裕利混合A | 1,855,704.00 | 277,800.00 | 0.51 |
| 129 | 002619 | 中银裕利混合C | 1,855,704.00 | 277,800.00 | 0.51 |
| 130 | 202019 | 南方策略优化混合 | 1,788,904.00 | 267,800.00 | 0.64 |
| 131 | 001249 | 易方达新利混合 | 1,784,228.00 | 267,100.00 | 0.20 |
| 132 | 001359 | 国联安添鑫灵活配置混合A | 1,780,888.00 | 266,600.00 | 1.10 |
| 133 | 001654 | 国联安添鑫灵活配置混合C | 1,780,888.00 | 266,600.00 | 1.10 |
| 134 | 007143 | 国投瑞银沪深300指数量化增强A | 1,766,192.00 | 264,400.00 | 0.14 |
| 135 | 007144 | 国投瑞银沪深300指数量化增强C | 1,766,192.00 | 264,400.00 | 0.14 |
| 136 | 510290 | 南方上证380ETF | 1,756,172.00 | 262,900.00 | 1.06 |
| 137 | 519116 | 浦银安盛沪深300指数增强 | 1,718,764.00 | 257,300.00 | 0.39 |
| 138 | 008697 | 交银养老2035三年混合(FOF) | 1,655,972.00 | 247,900.00 | 0.17 |
| 139 | 001818 | 易方达瑞兴混合E | 1,610,548.00 | 241,100.00 | 0.20 |
| 140 | 001817 | 易方达瑞兴混合I | 1,610,548.00 | 241,100.00 | 0.20 |
| 141 | 512530 | 建信沪深300红利ETF | 1,603,868.00 | 240,100.00 | 3.04 |
| 142 | 510390 | 平安沪深300ETF | 1,558,824.76 | 233,357.00 | 0.21 |
| 143 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,540,408.00 | 230,600.00 | 0.92 |
| 144 | 006785 | 东方量化多策略混合 | 1,498,324.00 | 224,300.00 | 1.22 |
| 145 | 002462 | 中银珍利混合C | 1,414,156.00 | 211,700.00 | 0.76 |
| 146 | 002461 | 中银珍利混合A | 1,414,156.00 | 211,700.00 | 0.76 |
| 147 | 000072 | 华安稳健回报混合 | 1,311,952.00 | 196,400.00 | 0.30 |
| 148 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,311,284.00 | 196,300.00 | 0.25 |
| 149 | 161017 | 富国中证500指数增强(LOF) | 1,297,256.00 | 194,200.00 | 0.02 |
| 150 | 004175 | 博时鑫泰混合A | 1,275,258.76 | 190,907.00 | 0.50 |
| 151 | 004176 | 博时鑫泰混合C | 1,275,258.76 | 190,907.00 | 0.50 |
| 152 | 006600 | 人保沪深300指数 | 1,257,844.00 | 188,300.00 | 0.20 |
| 153 | 510010 | 治理ETF | 1,231,638.36 | 184,377.00 | 0.55 |
| 154 | 512090 | 易方达MSCI中国A股国际通ETF | 1,200,396.00 | 179,700.00 | 0.26 |
| 155 | 009060 | 南方沪深300增强C | 1,191,712.00 | 178,400.00 | 0.71 |
| 156 | 009059 | 南方沪深300增强A | 1,191,712.00 | 178,400.00 | 0.71 |
| 157 | 512750 | 嘉实基本面50ETF | 1,171,004.00 | 175,300.00 | 0.93 |
| 158 | 000753 | 华宝量化对冲混合A | 1,144,952.00 | 171,400.00 | 0.45 |
| 159 | 000754 | 华宝量化对冲混合C | 1,144,952.00 | 171,400.00 | 0.45 |
| 160 | 512160 | MSCI中国A股国际通ETF | 1,130,924.00 | 169,300.00 | 0.26 |
| 161 | 161811 | 银华沪深300指数分级 | 1,065,834.08 | 159,556.00 | 1.07 |
| 162 | 007539 | 永赢沪深300指数C | 1,063,456.00 | 159,200.00 | 0.20 |
| 163 | 007538 | 永赢沪深300指数A | 1,063,456.00 | 159,200.00 | 0.20 |
| 164 | 008184 | 新华沪深300指数增强C | 1,050,096.00 | 157,200.00 | 0.55 |
| 165 | 005248 | 新华沪深300指数增强A | 1,050,096.00 | 157,200.00 | 0.55 |
| 166 | 008092 | 中信保诚红利精选混合C | 1,040,076.00 | 155,700.00 | 1.73 |
| 167 | 008091 | 中信保诚红利精选混合A | 1,040,076.00 | 155,700.00 | 1.73 |
| 168 | 003380 | 信诚至选混合C | 1,036,736.00 | 155,200.00 | 0.15 |
| 169 | 003379 | 信诚至选混合A | 1,036,736.00 | 155,200.00 | 0.15 |
| 170 | 006104 | 华泰柏瑞量化智慧混合C | 1,034,064.00 | 154,800.00 | 0.32 |
| 171 | 001244 | 华泰柏瑞量化智慧混合A | 1,034,064.00 | 154,800.00 | 0.32 |
| 172 | 009752 | 大摩灵动优选债券 | 1,002,000.00 | 150,000.00 | 0.85 |
| 173 | 512990 | 华夏MSCI中国A股国际通ETF | 999,996.00 | 149,700.00 | 0.25 |
| 174 | 003176 | 德邦景颐债券A | 935,200.00 | 140,000.00 | 0.53 |
| 175 | 003177 | 德邦景颐债券C | 935,200.00 | 140,000.00 | 0.53 |
| 176 | 003433 | 信诚至瑞混合C | 932,528.00 | 139,600.00 | 0.14 |
| 177 | 003432 | 信诚至瑞混合A | 932,528.00 | 139,600.00 | 0.14 |
| 178 | 005152 | 农银汇理沪深300指数C | 886,796.72 | 132,754.00 | 0.20 |
| 179 | 660008 | 农银汇理沪深300指数A | 886,796.72 | 132,754.00 | 0.20 |
| 180 | 002871 | 华夏智胜价值成长股票A | 880,424.00 | 131,800.00 | 0.24 |
| 181 | 002872 | 华夏智胜价值成长股票C | 880,424.00 | 131,800.00 | 0.24 |
| 182 | 003025 | 新华红利回报混合 | 868,400.00 | 130,000.00 | 0.32 |
| 183 | 009107 | 嘉合同顺智选股票C | 851,700.00 | 127,500.00 | 1.05 |
| 184 | 009106 | 嘉合同顺智选股票A | 851,700.00 | 127,500.00 | 1.05 |
| 185 | 162414 | 华宝新机遇混合(LOF)A | 848,360.00 | 127,000.00 | 0.25 |
| 186 | 003144 | 华宝新机遇混合(LOF)C | 848,360.00 | 127,000.00 | 0.25 |
| 187 | 050116 | 博时宏观回报债券C | 841,012.00 | 125,900.00 | 0.05 |
| 188 | 050016 | 博时宏观回报债券A/B | 841,012.00 | 125,900.00 | 0.05 |
| 189 | 005177 | 华夏睿磐泰利混合A | 829,656.00 | 124,200.00 | 0.03 |
| 190 | 005178 | 华夏睿磐泰利混合C | 829,656.00 | 124,200.00 | 0.03 |
| 191 | 165309 | 建信沪深300指数(LOF) | 825,648.00 | 123,600.00 | 0.20 |
| 192 | 000512 | 国泰沪深300指数增强A | 796,256.00 | 119,200.00 | 0.73 |
| 193 | 002063 | 国泰沪深300指数增强C | 796,256.00 | 119,200.00 | 0.73 |
| 194 | 002174 | 东方互联网嘉混合 | 770,204.00 | 115,300.00 | 0.66 |
| 195 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 748,160.00 | 112,000.00 | 0.59 |
| 196 | 000656 | 前海开源沪深300指数 | 727,077.92 | 108,844.00 | 0.20 |
| 197 | 010098 | 博远鑫享三个月债券E | 692,048.00 | 103,600.00 | 0.38 |
| 198 | 010096 | 博远鑫享三个月债券A | 692,048.00 | 103,600.00 | 0.38 |
| 199 | 010097 | 博远鑫享三个月债券C | 692,048.00 | 103,600.00 | 0.38 |
| 200 | 501061 | 中金中证优选300指数(LOF)C | 680,024.00 | 101,800.00 | 0.58 |
| 201 | 501060 | 中金中证优选300指数(LOF)A | 680,024.00 | 101,800.00 | 0.58 |
| 202 | 001291 | 大摩量化多策略股票 | 672,008.00 | 100,600.00 | 0.45 |
| 203 | 005193 | 北信瑞丰鼎利债券C | 668,000.00 | 100,000.00 | 0.20 |
| 204 | 004564 | 北信瑞丰鼎利债券A | 668,000.00 | 100,000.00 | 0.20 |
| 205 | 002111 | 华宝新起点混合 | 667,332.00 | 99,900.00 | 0.36 |
| 206 | 001181 | 南方改革机遇混合 | 660,652.00 | 98,900.00 | 0.20 |
| 207 | 001536 | 南方君选混合 | 659,316.00 | 98,700.00 | 0.18 |
| 208 | 000961 | 天弘沪深300ETF联接A | 643,744.92 | 96,369.00 | 0.01 |
| 209 | 005918 | 天弘沪深300ETF联接C | 643,744.92 | 96,369.00 | 0.01 |
| 210 | 501028 | 财通福瑞混合发起(LOF) | 637,940.00 | 95,500.00 | 0.34 |
| 211 | 460009 | 华泰柏瑞量化先行混合A | 637,272.00 | 95,400.00 | 0.12 |
| 212 | 010246 | 华泰柏瑞量化先行混合C | 637,272.00 | 95,400.00 | 0.12 |
| 213 | 008239 | 中泰沪深300指数增强C | 635,268.00 | 95,100.00 | 0.23 |
| 214 | 008238 | 中泰沪深300指数增强A | 635,268.00 | 95,100.00 | 0.23 |
| 215 | 510090 | 责任ETF | 618,568.00 | 92,600.00 | 0.84 |
| 216 | 515390 | 华安沪深300ETF | 587,840.00 | 88,000.00 | 0.20 |
| 217 | 001124 | 融通增强收益债券C | 573,144.00 | 85,800.00 | 0.86 |
| 218 | 000142 | 融通增强收益债券A | 573,144.00 | 85,800.00 | 0.86 |
| 219 | 002837 | 华夏网购精选混合A | 562,456.00 | 84,200.00 | 1.14 |
| 220 | 007939 | 华夏网购精选混合C | 562,456.00 | 84,200.00 | 1.14 |
| 221 | 003806 | 华安新恒利灵活配置混合C | 561,120.00 | 84,000.00 | 0.42 |
| 222 | 003805 | 华安新恒利灵活配置混合A | 561,120.00 | 84,000.00 | 0.42 |
| 223 | 005114 | 平安沪深300指数量化增强C | 557,780.00 | 83,500.00 | 0.21 |
| 224 | 005113 | 平安沪深300指数量化增强A | 557,780.00 | 83,500.00 | 0.21 |
| 225 | 510190 | 华安上证龙头ETF | 552,883.56 | 82,767.00 | 0.96 |
| 226 | 000042 | 中证财通可持续发展100指数A | 529,056.00 | 79,200.00 | 0.30 |
| 227 | 003184 | 中证财通可持续发展100指数C | 529,056.00 | 79,200.00 | 0.30 |
| 228 | 501043 | 汇添富沪深300指数(LOF)A | 517,700.00 | 77,500.00 | 0.19 |
| 229 | 501045 | 汇添富沪深300指数(LOF)C | 517,700.00 | 77,500.00 | 0.19 |
| 230 | 009263 | 华宝红利精选混合 | 513,024.00 | 76,800.00 | 1.58 |
| 231 | 004335 | 华宝新飞跃混合 | 501,668.00 | 75,100.00 | 0.23 |
| 232 | 005850 | 财通量化价值优选混合 | 469,604.00 | 70,300.00 | 0.27 |
| 233 | 004881 | 中银量化价值混合A | 466,264.00 | 69,800.00 | 0.25 |
| 234 | 010311 | 中银量化价值混合C | 466,264.00 | 69,800.00 | 0.25 |
| 235 | 002691 | 前海开源恒泽混合C | 465,596.00 | 69,700.00 | 0.13 |
| 236 | 002690 | 前海开源恒泽混合A | 465,596.00 | 69,700.00 | 0.13 |
| 237 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 452,904.00 | 67,800.00 | 0.88 |
| 238 | 003839 | 易方达瑞通混合A | 452,236.00 | 67,700.00 | 0.12 |
| 239 | 003840 | 易方达瑞通混合C | 452,236.00 | 67,700.00 | 0.12 |
| 240 | 512380 | 银华MSCI中国A股ETF | 451,621.44 | 67,608.00 | 0.25 |
| 241 | 006532 | 华泰柏瑞量化阿尔法混合C | 439,544.00 | 65,800.00 | 0.21 |
| 242 | 005055 | 华泰柏瑞量化阿尔法混合A | 439,544.00 | 65,800.00 | 0.21 |
| 243 | 000120 | 中银美丽中国混合 | 435,536.00 | 65,200.00 | 1.00 |
| 244 | 004453 | 前海开源盈鑫混合A | 427,520.00 | 64,000.00 | 0.10 |
| 245 | 004454 | 前海开源盈鑫混合C | 427,520.00 | 64,000.00 | 0.10 |
| 246 | 160807 | 长盛沪深300指数(LOF) | 426,290.88 | 63,816.00 | 0.19 |
| 247 | 010352 | 诺安沪深300指数增强C | 418,836.00 | 62,700.00 | 0.20 |
| 248 | 320014 | 诺安沪深300指数增强A | 418,836.00 | 62,700.00 | 0.20 |
| 249 | 001073 | 华泰柏瑞量化绝对收益混合 | 400,800.00 | 60,000.00 | 0.30 |
| 250 | 515520 | 大成MSCI价值100ETF | 399,464.00 | 59,800.00 | 1.55 |
| 251 | 202213 | 南方核心竞争混合 | 398,796.00 | 59,700.00 | 0.19 |
| 252 | 004720 | 华夏睿磐泰茂混合A | 398,128.00 | 59,600.00 | 0.02 |
| 253 | 004721 | 华夏睿磐泰茂混合C | 398,128.00 | 59,600.00 | 0.02 |
| 254 | 007806 | 建信MSCI中国A股指数增强A | 383,432.00 | 57,400.00 | 0.20 |
| 255 | 007807 | 建信MSCI中国A股指数增强C | 383,432.00 | 57,400.00 | 0.20 |
| 256 | 008856 | 华夏安泰对冲策略3个月定开混合 | 370,740.00 | 55,500.00 | 0.42 |
| 257 | 450008 | 国富沪深300指数增强 | 366,732.00 | 54,900.00 | 0.08 |
| 258 | 005189 | 海富通量化前锋股票A | 361,388.00 | 54,100.00 | 0.64 |
| 259 | 005188 | 海富通量化前锋股票C | 361,388.00 | 54,100.00 | 0.64 |
| 260 | 007275 | 银河沪深300指数增强A | 345,356.00 | 51,700.00 | 0.22 |
| 261 | 007276 | 银河沪深300指数增强C | 345,356.00 | 51,700.00 | 0.22 |
| 262 | 512180 | 建信MSCI中国A股国际通ETF | 341,348.00 | 51,100.00 | 0.25 |
| 263 | 166802 | 浙商沪深300指数增强(LOF) | 339,344.00 | 50,800.00 | 0.10 |
| 264 | 165515 | 信诚沪深300指数分级 | 338,736.12 | 50,709.00 | 0.20 |
| 265 | 515360 | 方正富邦沪深300ETF | 313,960.00 | 47,000.00 | 0.21 |
| 266 | 006291 | 南方养老2035混合(FOF)C | 309,952.00 | 46,400.00 | 0.03 |
| 267 | 006290 | 南方养老2035混合(FOF)A | 309,952.00 | 46,400.00 | 0.03 |
| 268 | 006992 | 嘉合锦创优势精选混合 | 309,284.00 | 46,300.00 | 0.97 |
| 269 | 161038 | 富国新兴成长量化精选混合(LOF) | 307,280.00 | 46,000.00 | 0.55 |
| 270 | 007687 | 东方成长收益灵活配置混合C | 294,588.00 | 44,100.00 | 0.13 |
| 271 | 400013 | 东方成长收益灵活配置混合A | 294,588.00 | 44,100.00 | 0.13 |
| 272 | 673030 | 西部利得多策略优选混合 | 293,920.00 | 44,000.00 | 0.28 |
| 273 | 515770 | 上投摩根MSCI中国A股ETF | 291,916.00 | 43,700.00 | 0.26 |
| 274 | 004763 | 中科沃土沃嘉混合A | 287,240.00 | 43,000.00 | 0.03 |
| 275 | 004764 | 中科沃土沃嘉混合C | 287,240.00 | 43,000.00 | 0.03 |
| 276 | 002335 | 汇丰晋信大盘波动股票C | 275,884.00 | 41,300.00 | 1.60 |
| 277 | 002334 | 汇丰晋信大盘波动股票A | 275,884.00 | 41,300.00 | 1.60 |
| 278 | 002497 | 东方盛世灵活配置混合A | 275,216.00 | 41,200.00 | 0.09 |
| 279 | 009590 | 东方盛世灵活配置混合C | 275,216.00 | 41,200.00 | 0.09 |
| 280 | 002923 | 兴业聚惠灵活配置混合C | 273,212.00 | 40,900.00 | 0.11 |
| 281 | 001547 | 兴业聚惠灵活配置混合A | 273,212.00 | 40,900.00 | 0.11 |
| 282 | 006131 | 华泰柏瑞沪深300ETF联接C | 271,876.00 | 40,700.00 | 0.01 |
| 283 | 460300 | 华泰柏瑞沪深300ETF联接A | 271,876.00 | 40,700.00 | 0.01 |
| 284 | 515350 | 民生加银沪深300ETF | 267,200.00 | 40,000.00 | 0.20 |
| 285 | 002192 | 东方鼎新灵活配置混合C | 265,196.00 | 39,700.00 | 0.38 |
| 286 | 001196 | 东方鼎新灵活配置混合A | 265,196.00 | 39,700.00 | 0.38 |
| 287 | 001324 | 华宝新价值混合 | 263,192.00 | 39,400.00 | 0.05 |
| 288 | 004730 | 建信量化事件驱动股票 | 262,524.00 | 39,300.00 | 0.57 |
| 289 | 005080 | 海富通量化多因子混合C | 245,824.00 | 36,800.00 | 0.11 |
| 290 | 005081 | 海富通量化多因子混合A | 245,824.00 | 36,800.00 | 0.11 |
| 291 | 003957 | 安信量化沪深300增强A | 243,820.00 | 36,500.00 | 0.20 |
| 292 | 003958 | 安信量化沪深300增强C | 243,820.00 | 36,500.00 | 0.20 |
| 293 | 165806 | 东吴沪深300指数A | 241,816.00 | 36,200.00 | 0.24 |
| 294 | 165810 | 东吴沪深300指数C | 241,816.00 | 36,200.00 | 0.24 |
| 295 | 660006 | 农银汇理大盘蓝筹混合 | 229,124.00 | 34,300.00 | 0.18 |
| 296 | 710301 | 富安达增强收益债券A | 225,784.00 | 33,800.00 | 0.51 |
| 297 | 710302 | 富安达增强收益债券C | 225,784.00 | 33,800.00 | 0.51 |
| 298 | 006441 | 中信建投中证500指数增强C | 225,784.00 | 33,800.00 | 0.05 |
| 299 | 006440 | 中信建投中证500指数增强A | 225,784.00 | 33,800.00 | 0.05 |
| 300 | 512280 | 景顺长城MSCI中国A股国际通ETF | 219,104.00 | 32,800.00 | 0.26 |
| 301 | 515810 | 易方达中证800ETF | 215,764.00 | 32,300.00 | 0.16 |
| 302 | 512360 | 平安MSCI中国A股国际ETF | 209,084.00 | 31,300.00 | 0.25 |
| 303 | 003331 | 博时乐臻定开混合 | 205,744.00 | 30,800.00 | 0.05 |
| 304 | 005082 | 诺德量化蓝筹混合A | 200,400.00 | 30,000.00 | 0.37 |
| 305 | 005083 | 诺德量化蓝筹混合C | 200,400.00 | 30,000.00 | 0.37 |
| 306 | 003125 | 中科沃土沃鑫成长混合发起A | 192,918.40 | 28,880.00 | 0.22 |
| 307 | 009747 | 中科沃土沃鑫成长混合发起C | 192,918.40 | 28,880.00 | 0.22 |
| 308 | 515780 | 浦银安盛MSCI中国A股ETF | 191,048.00 | 28,600.00 | 0.24 |
| 309 | 004404 | 平安股息精选沪港深股票C | 188,376.00 | 28,200.00 | 1.76 |
| 310 | 004403 | 平安股息精选沪港深股票A | 188,376.00 | 28,200.00 | 1.76 |
| 311 | 167601 | 国金沪深300指数增强 | 187,394.04 | 28,053.00 | 0.31 |
| 312 | 007505 | 华夏中证AH经济蓝筹股票指数A | 187,040.00 | 28,000.00 | 0.19 |
| 313 | 007506 | 华夏中证AH经济蓝筹股票指数C | 187,040.00 | 28,000.00 | 0.19 |
| 314 | 004202 | 华夏睿磐泰兴混合 | 187,040.00 | 28,000.00 | 0.01 |
| 315 | 006531 | 华泰柏瑞量化驱动混合C | 185,036.00 | 27,700.00 | 0.05 |
| 316 | 001074 | 华泰柏瑞量化驱动混合A | 185,036.00 | 27,700.00 | 0.05 |
| 317 | 160806 | 长盛同庆(LOF) | 178,543.04 | 26,728.00 | 0.16 |
| 318 | 253010 | 国联安安心成长混合 | 177,688.00 | 26,600.00 | 0.87 |
| 319 | 005140 | 华夏睿磐泰荣混合A | 174,348.00 | 26,100.00 | 0.03 |
| 320 | 005141 | 华夏睿磐泰荣混合C | 174,348.00 | 26,100.00 | 0.03 |
| 321 | 165527 | 信诚新旺混合(LOF)C | 171,008.00 | 25,600.00 | 0.15 |
| 322 | 165526 | 信诚新旺混合(LOF)A | 171,008.00 | 25,600.00 | 0.15 |
| 323 | 005225 | 广发量化多因子混合 | 170,340.00 | 25,500.00 | 0.15 |
| 324 | 501308 | 银河中证沪港深高股息指数(LOF)C | 164,328.00 | 24,600.00 | 0.96 |
| 325 | 501307 | 银河中证沪港深高股息指数(LOF)A | 164,328.00 | 24,600.00 | 0.96 |
| 326 | 515130 | 博时沪深300ETF | 158,316.00 | 23,700.00 | 0.21 |
| 327 | 000368 | 汇添富沪深300安中指数 | 158,269.24 | 23,693.00 | 0.06 |
| 328 | 005550 | 汇安成长优选混合A | 146,960.00 | 22,000.00 | 0.32 |
| 329 | 005551 | 汇安成长优选混合C | 146,960.00 | 22,000.00 | 0.32 |
| 330 | 003154 | 华宝新活力混合 | 142,952.00 | 21,400.00 | 0.10 |
| 331 | 163821 | 中银沪深300等权重指数(LOF) | 141,950.00 | 21,250.00 | 0.33 |
| 332 | 005961 | 博时量化价值股票C | 116,232.00 | 17,400.00 | 0.10 |
| 333 | 005960 | 博时量化价值股票A | 116,232.00 | 17,400.00 | 0.10 |
| 334 | 004989 | 人保双利混合C | 115,564.00 | 17,300.00 | 0.20 |
| 335 | 004988 | 人保双利混合A | 115,564.00 | 17,300.00 | 0.20 |
| 336 | 000688 | 景顺长城研究精选股票 | 113,346.24 | 16,968.00 | 0.54 |
| 337 | 110020 | 易方达沪深300ETF联接A | 112,224.00 | 16,800.00 | 0.00 |
| 338 | 007339 | 易方达沪深300ETF联接C | 112,224.00 | 16,800.00 | 0.00 |
| 339 | 515310 | 添富沪深300ETF | 110,888.00 | 16,600.00 | 0.21 |
| 340 | 003301 | 华夏鼎融债券A | 102,872.00 | 15,400.00 | 0.02 |
| 341 | 003302 | 华夏鼎融债券C | 102,872.00 | 15,400.00 | 0.02 |
| 342 | 009244 | 国寿安保稳丰6个月持有混合A | 97,528.00 | 14,600.00 | 0.06 |
| 343 | 009245 | 国寿安保稳丰6个月持有混合C | 97,528.00 | 14,600.00 | 0.06 |
| 344 | 010548 | 博时恒进持有期混合C | 90,848.00 | 13,600.00 | 0.06 |
| 345 | 010547 | 博时恒进持有期混合A | 90,848.00 | 13,600.00 | 0.06 |
| 346 | 002804 | 华泰柏瑞量化对冲混合 | 89,512.00 | 13,400.00 | 0.16 |
| 347 | 005280 | 安信阿尔法定开混合A | 87,508.00 | 13,100.00 | 0.17 |
| 348 | 009624 | 安信阿尔法定开混合C | 87,508.00 | 13,100.00 | 0.17 |
| 349 | 001589 | 天弘中证800指数C | 86,840.00 | 13,000.00 | 0.14 |
| 350 | 001588 | 天弘中证800指数A | 86,840.00 | 13,000.00 | 0.14 |
| 351 | 510370 | 兴业沪深300ETF | 86,172.00 | 12,900.00 | 0.22 |
| 352 | 512320 | 工银MSCI中国ETF | 80,828.00 | 12,100.00 | 0.26 |
| 353 | 515930 | 永赢沪深300ETF | 80,828.00 | 12,100.00 | 0.19 |
| 354 | 005632 | 鹏华量化先锋混合 | 80,828.00 | 12,100.00 | 0.03 |
| 355 | 501086 | 华宝MSCIESG指数(LOF) | 70,808.00 | 10,600.00 | 0.16 |
| 356 | 675081 | 西部利得祥盈债券A | 70,808.00 | 10,600.00 | 0.11 |
| 357 | 675083 | 西部利得祥盈债券C | 70,808.00 | 10,600.00 | 0.11 |
| 358 | 270010 | 广发沪深300ETF联接A | 69,472.00 | 10,400.00 | 0.00 |
| 359 | 002987 | 广发沪深300ETF联接C | 69,472.00 | 10,400.00 | 0.00 |
| 360 | 001311 | 华安新回报灵活配置混合 | 66,800.00 | 10,000.00 | 0.14 |
| 361 | 519933 | 长信利发债券 | 66,800.00 | 10,000.00 | 0.04 |
| 362 | 006524 | 前海开源MSCI中国A股指数A | 63,460.00 | 9,500.00 | 0.24 |
| 363 | 006525 | 前海开源MSCI中国A股指数C | 63,460.00 | 9,500.00 | 0.24 |
| 364 | 001485 | 华安添颐混合 | 62,792.00 | 9,400.00 | 0.13 |
| 365 | 000639 | 宝盈祥瑞混合A | 62,124.00 | 9,300.00 | 0.54 |
| 366 | 007577 | 宝盈祥瑞混合C | 62,124.00 | 9,300.00 | 0.54 |
| 367 | 010001 | 创金合信研究精选股票A | 55,444.00 | 8,300.00 | 0.18 |
| 368 | 010002 | 创金合信研究精选股票C | 55,444.00 | 8,300.00 | 0.18 |
| 369 | 001791 | 大成绝对收益混合发起A | 52,772.00 | 7,900.00 | 0.09 |
| 370 | 001792 | 大成绝对收益混合发起C | 52,772.00 | 7,900.00 | 0.09 |
| 371 | 009155 | 海富通富盈混合C | 52,104.00 | 7,800.00 | 0.03 |
| 372 | 009154 | 海富通富盈混合A | 52,104.00 | 7,800.00 | 0.03 |
| 373 | 000992 | 广发对冲套利定期开放混合 | 49,432.00 | 7,400.00 | 0.06 |
| 374 | 007606 | 嘉实沪深300红利低波动ETF联接C | 47,428.00 | 7,100.00 | 0.06 |
| 375 | 007605 | 嘉实沪深300红利低波动ETF联接A | 47,428.00 | 7,100.00 | 0.06 |
| 376 | 005373 | 中加紫金混合A | 45,424.00 | 6,800.00 | 0.09 |
| 377 | 005374 | 中加紫金混合C | 45,424.00 | 6,800.00 | 0.09 |
| 378 | 519686 | 交银上证180公司治理ETF联接 | 40,748.00 | 6,100.00 | 0.02 |
| 379 | 005502 | 华泰紫金智能量化股票发起 | 38,744.00 | 5,800.00 | 0.16 |
| 380 | 003846 | 汇安丰恒混合C | 38,744.00 | 5,800.00 | 0.03 |
| 381 | 003845 | 汇安丰恒混合A | 38,744.00 | 5,800.00 | 0.03 |
| 382 | 005902 | 诺安汇利混合C | 36,072.00 | 5,400.00 | 0.15 |
| 383 | 005901 | 诺安汇利混合A | 36,072.00 | 5,400.00 | 0.15 |
| 384 | 003475 | 前海联合沪深300指数A | 30,060.00 | 4,500.00 | 0.20 |
| 385 | 007039 | 前海联合沪深300指数C | 30,060.00 | 4,500.00 | 0.20 |
| 386 | 290010 | 泰信中证200指数 | 30,060.00 | 4,500.00 | 0.56 |
| 387 | 004618 | 建信鑫稳回报灵活配置混合C | 28,724.00 | 4,300.00 | 0.03 |
| 388 | 004617 | 建信鑫稳回报灵活配置混合A | 28,724.00 | 4,300.00 | 0.03 |
| 389 | 005260 | 银华稳健增利灵活配置混合发起式A | 28,202.96 | 4,222.00 | 0.05 |
| 390 | 005261 | 银华稳健增利灵活配置混合发起式C | 28,202.96 | 4,222.00 | 0.05 |
| 391 | 001015 | 华夏沪深300指数增强A | 27,401.36 | 4,102.00 | 0.00 |
| 392 | 001016 | 华夏沪深300指数增强C | 27,401.36 | 4,102.00 | 0.00 |
| 393 | 008839 | 德邦量化对冲混合C | 26,052.00 | 3,900.00 | 0.13 |
| 394 | 008838 | 德邦量化对冲混合A | 26,052.00 | 3,900.00 | 0.13 |
| 395 | 004676 | 中信建投睿信混合C | 22,044.00 | 3,300.00 | 0.18 |
| 396 | 000926 | 中信建投睿信混合A | 22,044.00 | 3,300.00 | 0.18 |
| 397 | 005138 | 前海开源弘丰债券A | 20,040.00 | 3,000.00 | 0.21 |
| 398 | 005139 | 前海开源弘丰债券C | 20,040.00 | 3,000.00 | 0.21 |
| 399 | 202025 | 南方上证380ETF联接A | 19,372.00 | 2,900.00 | 0.01 |
| 400 | 007571 | 南方上证380ETF联接C | 19,372.00 | 2,900.00 | 0.01 |
| 401 | 008112 | 中泰中证500指数增强A | 15,364.00 | 2,300.00 | 0.02 |
| 402 | 008113 | 中泰中证500指数增强C | 15,364.00 | 2,300.00 | 0.02 |
| 403 | 000667 | 工银绝对收益混合发起A | 7,615.20 | 1,140.00 | 0.00 |
| 404 | 000672 | 工银绝对收益混合发起B | 7,615.20 | 1,140.00 | 0.00 |
| 405 | 002561 | 东吴安鑫量化混合 | 6,680.00 | 1,000.00 | 0.00 |
| 406 | 163805 | 中银策略混合 | 6,680.00 | 1,000.00 | 0.00 |
| 407 | 004885 | 长信先优债券 | 5,344.00 | 800.00 | 0.00 |
| 408 | 007782 | 大成MSCI价值100ETF联接A | 3,340.00 | 500.00 | 0.03 |
| 409 | 007783 | 大成MSCI价值100ETF联接C | 3,340.00 | 500.00 | 0.03 |
| 410 | 004359 | 创金合信量化核心混合A | 1,336.00 | 200.00 | 0.00 |
| 411 | 004360 | 创金合信量化核心混合C | 1,336.00 | 200.00 | 0.00 |
| 412 | 005137 | 长信沪深300指数增强A | 668.00 | 100.00 | 0.00 |
| 413 | 007448 | 长信沪深300指数增强C | 668.00 | 100.00 | 0.00 |
| 414 | 040002 | 华安中国A股增强指数 | 668.00 | 100.00 | 0.00 |
