| 持有 大秦铁路(601006)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 738,683,116.28 | 103,168,033.00 | 0.35 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 560,189,142.12 | 78,238,707.00 | 3.02 |
| 3 | 510310 | 易方达沪深300发起式ETF | 493,934,440.12 | 68,985,257.00 | 0.35 |
| 4 | 159919 | 嘉实沪深300ETF | 363,620,063.00 | 50,784,925.00 | 0.35 |
| 5 | 510330 | 华夏沪深300ETF | 349,909,994.76 | 48,870,111.00 | 0.35 |
| 6 | 161611 | 融通内需驱动混合 | 278,142,694.20 | 38,846,745.00 | 8.12 |
| 7 | 100032 | 富国中证红利指数增强A | 161,297,565.88 | 22,527,593.00 | 1.61 |
| 8 | 008682 | 富国中证红利指数增强C | 161,297,565.88 | 22,527,593.00 | 1.61 |
| 9 | 515100 | 景顺长城中证红利低波动100ETF | 157,741,587.68 | 22,030,948.00 | 2.10 |
| 10 | 002252 | 融通成长30灵活配置混合 | 144,617,243.24 | 20,197,939.00 | 9.03 |
| 11 | 515300 | 嘉实沪深300红利低波动ETF | 142,020,748.00 | 19,835,300.00 | 5.19 |
| 12 | 515180 | 易方达中证红利ETF | 117,699,029.92 | 16,438,412.00 | 1.79 |
| 13 | 003378 | 泰康策略优选混合 | 114,560,000.00 | 16,000,000.00 | 8.52 |
| 14 | 000628 | 大成高新技术产业股票 | 108,415,216.40 | 15,141,790.00 | 0.97 |
| 15 | 010341 | 招商产业精选股票A | 107,400,000.00 | 15,000,000.00 | 3.92 |
| 16 | 010342 | 招商产业精选股票C | 107,400,000.00 | 15,000,000.00 | 3.92 |
| 17 | 510180 | 华安上证180ETF | 105,540,619.60 | 14,740,310.00 | 0.55 |
| 18 | 515080 | 招商中证红利ETF | 98,414,916.00 | 13,745,100.00 | 1.77 |
| 19 | 660010 | 农银策略精选混合 | 89,041,760.00 | 12,436,000.00 | 3.52 |
| 20 | 090010 | 大成中证红利指数A | 85,508,865.64 | 11,942,579.00 | 1.69 |
| 21 | 007801 | 大成中证红利指数C | 85,508,865.64 | 11,942,579.00 | 1.69 |
| 22 | 000746 | 招商行业精选股票 | 78,635,015.04 | 10,982,544.00 | 3.17 |
| 23 | 000142 | 融通增强收益债券A | 68,848,412.00 | 9,615,700.00 | 1.40 |
| 24 | 001124 | 融通增强收益债券C | 68,848,412.00 | 9,615,700.00 | 1.40 |
| 25 | 009714 | 华安聚优精选混合 | 67,758,660.00 | 9,463,500.00 | 1.64 |
| 26 | 000336 | 农银研究精选混合 | 67,136,456.00 | 9,376,600.00 | 2.76 |
| 27 | 515450 | 南方标普中国A股大盘红利低波50ETF | 55,109,188.24 | 7,696,814.00 | 2.39 |
| 28 | 005015 | 泰康景泰回报混合C | 53,700,000.00 | 7,500,000.00 | 4.79 |
| 29 | 005014 | 泰康景泰回报混合A | 53,700,000.00 | 7,500,000.00 | 4.79 |
| 30 | 002385 | 博时沪深300指数C | 52,253,680.00 | 7,298,000.00 | 0.87 |
| 31 | 960022 | 博时沪深300指数R | 52,253,680.00 | 7,298,000.00 | 0.87 |
| 32 | 050002 | 博时沪深300指数A | 52,253,680.00 | 7,298,000.00 | 0.87 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 51,328,608.00 | 7,168,800.00 | 0.81 |
| 34 | 007230 | 兴全沪深300指数(LOF)C | 51,328,608.00 | 7,168,800.00 | 0.81 |
| 35 | 100038 | 富国沪深300增强 | 46,984,772.04 | 6,562,119.00 | 0.41 |
| 36 | 005821 | 万家新机遇龙头企业混合 | 43,176,948.00 | 6,030,300.00 | 1.84 |
| 37 | 006111 | 泰康弘实3月定开混合 | 41,444,793.64 | 5,788,379.00 | 1.56 |
| 38 | 501022 | 银华鑫盛灵活配置混合(LOF) | 36,424,352.00 | 5,087,200.00 | 1.22 |
| 39 | 008271 | 大成优势企业混合A | 35,239,372.00 | 4,921,700.00 | 1.17 |
| 40 | 008272 | 大成优势企业混合C | 35,239,372.00 | 4,921,700.00 | 1.17 |
| 41 | 161706 | 招商优质成长混合(LOF) | 31,084,366.72 | 4,341,392.00 | 1.75 |
| 42 | 515330 | 天弘沪深300ETF | 30,090,616.00 | 4,202,600.00 | 0.35 |
| 43 | 009690 | 易方达瑞锦混合发起式C | 28,329,256.00 | 3,956,600.00 | 3.00 |
| 44 | 009689 | 易方达瑞锦混合发起式A | 28,329,256.00 | 3,956,600.00 | 3.00 |
| 45 | 000127 | 农银行业领先混合 | 27,535,212.00 | 3,845,700.00 | 3.55 |
| 46 | 161834 | 银华鑫锐灵活配置混合(LOF) | 23,499,120.00 | 3,282,000.00 | 1.21 |
| 47 | 009989 | 华宝研究精选混合 | 21,927,500.00 | 3,062,500.00 | 4.37 |
| 48 | 515890 | 博时红利ETF | 20,380,224.00 | 2,846,400.00 | 1.62 |
| 49 | 519001 | 银华价值优选混合 | 18,852,280.00 | 2,633,000.00 | 1.14 |
| 50 | 515660 | 国联安沪深300ETF | 18,613,136.00 | 2,599,600.00 | 0.35 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 18,477,668.80 | 2,580,680.00 | 0.84 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 18,477,668.80 | 2,580,680.00 | 0.84 |
| 53 | 009669 | 长信量化价值驱动混合C | 17,588,540.00 | 2,456,500.00 | 1.48 |
| 54 | 005399 | 长信量化价值驱动混合A | 17,588,540.00 | 2,456,500.00 | 1.48 |
| 55 | 160135 | 南方中证高铁产业指数分级 | 17,197,604.00 | 2,401,900.00 | 12.37 |
| 56 | 515800 | 添富中证800ETF | 17,050,136.64 | 2,381,304.00 | 0.26 |
| 57 | 960005 | 上投摩根双息平衡混合H | 16,950,720.04 | 2,367,419.00 | 1.98 |
| 58 | 373010 | 上投摩根双息平衡混合A | 16,950,720.04 | 2,367,419.00 | 1.98 |
| 59 | 005530 | 汇添富沪深300指数增强A | 16,475,911.80 | 2,301,105.00 | 0.55 |
| 60 | 010556 | 汇添富沪深300指数增强C | 16,475,911.80 | 2,301,105.00 | 0.55 |
| 61 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,378,500.00 | 2,287,500.00 | 0.82 |
| 62 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,378,500.00 | 2,287,500.00 | 0.82 |
| 63 | 501059 | 西部利得国企红利指数增强(LOF)A | 16,196,507.12 | 2,262,082.00 | 1.24 |
| 64 | 009439 | 西部利得国企红利指数增强(LOF)C | 16,196,507.12 | 2,262,082.00 | 1.24 |
| 65 | 001182 | 易方达安心回馈混合 | 15,746,988.00 | 2,199,300.00 | 0.76 |
| 66 | 008819 | 农银汇理策略趋势混合 | 15,259,392.00 | 2,131,200.00 | 3.54 |
| 67 | 519671 | 银河沪深300价值指数 | 14,578,318.48 | 2,036,078.00 | 0.57 |
| 68 | 510350 | 工银瑞信沪深300ETF | 14,345,776.00 | 2,003,600.00 | 0.35 |
| 69 | 159925 | 南方沪深300ETF | 13,756,550.96 | 1,921,306.00 | 0.35 |
| 70 | 630003 | 华商收益增强债券A | 13,106,695.04 | 1,830,544.00 | 1.78 |
| 71 | 630103 | 华商收益增强债券B | 13,106,695.04 | 1,830,544.00 | 1.78 |
| 72 | 340006 | 兴全全球视野股票 | 13,064,873.48 | 1,824,703.00 | 0.90 |
| 73 | 510360 | 广发沪深300ETF | 12,359,083.64 | 1,726,129.00 | 0.35 |
| 74 | 515380 | 泰康沪深300ETF | 11,624,983.16 | 1,623,601.00 | 0.35 |
| 75 | 160725 | 嘉实基本面50指数(LOF)C | 11,566,063.52 | 1,615,372.00 | 0.93 |
| 76 | 160716 | 嘉实基本面50指数(LOF)A | 11,566,063.52 | 1,615,372.00 | 0.93 |
| 77 | 009907 | 湘财长泽灵活配置混合A | 10,966,972.00 | 1,531,700.00 | 2.03 |
| 78 | 009908 | 湘财长泽灵活配置混合C | 10,966,972.00 | 1,531,700.00 | 2.03 |
| 79 | 006124 | 中融高股息混合C | 10,944,776.00 | 1,528,600.00 | 0.96 |
| 80 | 006123 | 中融高股息混合A | 10,944,776.00 | 1,528,600.00 | 0.96 |
| 81 | 009424 | 招商瑞信稳健配置混合C | 10,603,516.08 | 1,480,938.00 | 0.45 |
| 82 | 009423 | 招商瑞信稳健配置混合A | 10,603,516.08 | 1,480,938.00 | 0.45 |
| 83 | 009330 | 鹏华成长价值混合A | 10,597,516.00 | 1,480,100.00 | 1.27 |
| 84 | 009331 | 鹏华成长价值混合C | 10,597,516.00 | 1,480,100.00 | 1.27 |
| 85 | 080005 | 长盛量化红利混合 | 10,258,848.00 | 1,432,800.00 | 1.30 |
| 86 | 004716 | 信诚量化阿尔法股票 | 10,221,616.00 | 1,427,600.00 | 0.67 |
| 87 | 003876 | 华宝沪深300增强A | 10,158,608.00 | 1,418,800.00 | 0.67 |
| 88 | 007404 | 华宝沪深300增强C | 10,158,608.00 | 1,418,800.00 | 0.67 |
| 89 | 008546 | 南方产业优势两年混合A | 10,150,732.00 | 1,417,700.00 | 0.79 |
| 90 | 009781 | 南方产业优势两年混合C | 10,150,732.00 | 1,417,700.00 | 0.79 |
| 91 | 002056 | 中银新财富混合C | 10,040,195.92 | 1,402,262.00 | 1.52 |
| 92 | 002054 | 中银新财富混合A | 10,040,195.92 | 1,402,262.00 | 1.52 |
| 93 | 519965 | 长信量化多策略股票A | 9,517,072.00 | 1,329,200.00 | 1.62 |
| 94 | 004858 | 长信量化多策略股票C | 9,517,072.00 | 1,329,200.00 | 1.62 |
| 95 | 510760 | 国泰上证综合ETF | 9,152,628.00 | 1,278,300.00 | 0.41 |
| 96 | 000916 | 前海开源股息率100强股票 | 8,636,878.88 | 1,206,268.00 | 0.63 |
| 97 | 008270 | 大成睿享混合C | 8,615,628.00 | 1,203,300.00 | 0.13 |
| 98 | 008269 | 大成睿享混合A | 8,615,628.00 | 1,203,300.00 | 0.13 |
| 99 | 000875 | 建信稳定得利债券A | 8,494,960.52 | 1,186,447.00 | 0.21 |
| 100 | 000876 | 建信稳定得利债券C | 8,494,960.52 | 1,186,447.00 | 0.21 |
| 101 | 160639 | 鹏华高铁分级 | 8,161,684.00 | 1,139,900.00 | 12.34 |
| 102 | 162209 | 泰达宏利市值优选混合 | 7,843,780.00 | 1,095,500.00 | 0.72 |
| 103 | 160133 | 南方天元新产业股票(LOF) | 7,800,820.00 | 1,089,500.00 | 0.80 |
| 104 | 001884 | 中欧互通精选混合E | 7,669,076.00 | 1,071,100.00 | 2.30 |
| 105 | 166007 | 中欧互通精选混合A | 7,669,076.00 | 1,071,100.00 | 2.30 |
| 106 | 009263 | 华宝红利精选混合 | 7,399,860.00 | 1,033,500.00 | 1.73 |
| 107 | 040016 | 华安行业轮动混合 | 7,283,152.00 | 1,017,200.00 | 1.63 |
| 108 | 163503 | 天治核心成长混合(LOF) | 7,160,000.00 | 1,000,000.00 | 2.55 |
| 109 | 008556 | 易方达裕富债券A | 6,824,912.00 | 953,200.00 | 0.29 |
| 110 | 008557 | 易方达裕富债券C | 6,824,912.00 | 953,200.00 | 0.29 |
| 111 | 202007 | 南方隆元产业主题混合 | 6,789,112.00 | 948,200.00 | 0.76 |
| 112 | 009086 | 鹏华价值共赢两年持有期混合 | 6,276,456.00 | 876,600.00 | 1.01 |
| 113 | 000368 | 汇添富沪深300安中指数 | 6,226,285.88 | 869,593.00 | 0.12 |
| 114 | 002310 | 创金合信沪深300增强A | 6,035,164.00 | 842,900.00 | 1.75 |
| 115 | 002315 | 创金合信沪深300增强C | 6,035,164.00 | 842,900.00 | 1.75 |
| 116 | 008371 | 华安汇智精选混合 | 5,725,136.00 | 799,600.00 | 1.64 |
| 117 | 512390 | 平安MSCI中国A股低波动ETF | 5,710,816.00 | 797,600.00 | 3.08 |
| 118 | 009602 | 招商科技动力3个月滚动持有股票C | 5,639,932.00 | 787,700.00 | 1.15 |
| 119 | 009601 | 招商科技动力3个月滚动持有股票A | 5,639,932.00 | 787,700.00 | 1.15 |
| 120 | 000311 | 景顺长城沪深300指数增强 | 5,396,055.24 | 753,639.00 | 0.13 |
| 121 | 510380 | 国寿安保沪深300ETF | 5,212,480.00 | 728,000.00 | 0.35 |
| 122 | 000866 | 华宝制造股票 | 5,114,388.00 | 714,300.00 | 3.37 |
| 123 | 009153 | 南方瑞盛三年混合C | 5,034,912.00 | 703,200.00 | 0.79 |
| 124 | 009152 | 南方瑞盛三年混合A | 5,034,912.00 | 703,200.00 | 0.79 |
| 125 | 006937 | 工银沪深300指数C | 4,731,492.68 | 660,823.00 | 0.33 |
| 126 | 481009 | 工银沪深300指数A | 4,731,492.68 | 660,823.00 | 0.33 |
| 127 | 040020 | 华安升级主题混合 | 4,697,676.00 | 656,100.00 | 1.62 |
| 128 | 090007 | 大成策略回报混合 | 4,527,268.00 | 632,300.00 | 0.12 |
| 129 | 040022 | 华安可转债债券A | 4,296,000.00 | 600,000.00 | 0.09 |
| 130 | 040023 | 华安可转债债券B | 4,296,000.00 | 600,000.00 | 0.09 |
| 131 | 070099 | 嘉实优质企业混合 | 4,268,076.00 | 596,100.00 | 0.44 |
| 132 | 001285 | 易方达新鑫混合I | 4,122,012.00 | 575,700.00 | 0.21 |
| 133 | 001286 | 易方达新鑫混合E | 4,122,012.00 | 575,700.00 | 0.21 |
| 134 | 020011 | 国泰沪深300指数A | 3,983,079.36 | 556,296.00 | 0.33 |
| 135 | 005867 | 国泰沪深300指数C | 3,983,079.36 | 556,296.00 | 0.33 |
| 136 | 006162 | 财通资管积极收益债券E | 3,924,396.00 | 548,100.00 | 0.69 |
| 137 | 002902 | 财通资管积极收益债券C | 3,924,396.00 | 548,100.00 | 0.69 |
| 138 | 002901 | 财通资管积极收益债券A | 3,924,396.00 | 548,100.00 | 0.69 |
| 139 | 007096 | 大成沪深300指数C | 3,806,664.12 | 531,657.00 | 0.33 |
| 140 | 519300 | 大成沪深300指数A | 3,806,664.12 | 531,657.00 | 0.33 |
| 141 | 320014 | 诺安沪深300指数增强A | 3,804,108.00 | 531,300.00 | 0.51 |
| 142 | 010352 | 诺安沪深300指数增强C | 3,804,108.00 | 531,300.00 | 0.51 |
| 143 | 512910 | 广发中证100ETF | 3,797,664.00 | 530,400.00 | 0.61 |
| 144 | 510130 | 中盘ETF | 3,663,056.00 | 511,600.00 | 1.41 |
| 145 | 673101 | 西部利得沪深300指数增强C | 3,606,492.00 | 503,700.00 | 0.48 |
| 146 | 673100 | 西部利得沪深300指数增强A | 3,606,492.00 | 503,700.00 | 0.48 |
| 147 | 008262 | 招商研究优选股票C | 3,587,876.00 | 501,100.00 | 1.48 |
| 148 | 008261 | 招商研究优选股票A | 3,587,876.00 | 501,100.00 | 1.48 |
| 149 | 007960 | 方正富邦天恒混合C | 3,580,000.00 | 500,000.00 | 2.36 |
| 150 | 007959 | 方正富邦天恒混合A | 3,580,000.00 | 500,000.00 | 2.36 |
| 151 | 217001 | 招商安泰偏股混合 | 3,580,000.00 | 500,000.00 | 1.19 |
| 152 | 090013 | 大成竞争优势混合 | 3,539,188.00 | 494,300.00 | 0.12 |
| 153 | 010679 | 中欧均衡成长混合C | 3,497,660.00 | 488,500.00 | 0.30 |
| 154 | 010678 | 中欧均衡成长混合A | 3,497,660.00 | 488,500.00 | 0.30 |
| 155 | 180010 | 银华优质增长混合 | 3,449,688.00 | 481,800.00 | 0.22 |
| 156 | 519180 | 万家180指数 | 3,361,620.00 | 469,500.00 | 0.52 |
| 157 | 004986 | 鹏华策略回报混合 | 3,172,596.00 | 443,100.00 | 0.77 |
| 158 | 006021 | 广发沪深300指数增强C | 2,985,004.00 | 416,900.00 | 0.31 |
| 159 | 006020 | 广发沪深300指数增强A | 2,985,004.00 | 416,900.00 | 0.31 |
| 160 | 320021 | 诺安双利债券发起式 | 2,873,308.00 | 401,300.00 | 0.24 |
| 161 | 161607 | 融通巨潮100指数(LOF)A | 2,733,688.00 | 381,800.00 | 0.62 |
| 162 | 004874 | 融通巨潮100指数(LOF)C | 2,733,688.00 | 381,800.00 | 0.62 |
| 163 | 200002 | 长城久泰沪深300指数A | 2,712,888.20 | 378,895.00 | 0.36 |
| 164 | 006912 | 长城久泰沪深300指数C | 2,712,888.20 | 378,895.00 | 0.36 |
| 165 | 006600 | 人保沪深300指数 | 2,671,396.00 | 373,100.00 | 0.33 |
| 166 | 510010 | 治理ETF | 2,664,071.32 | 372,077.00 | 0.82 |
| 167 | 512530 | 建信沪深300红利ETF | 2,655,644.00 | 370,900.00 | 2.81 |
| 168 | 040002 | 华安中国A股增强指数 | 2,527,480.00 | 353,000.00 | 0.27 |
| 169 | 165512 | 信诚新机遇混合(LOF) | 2,480,224.00 | 346,400.00 | 2.87 |
| 170 | 515160 | 招商MSCI中国A股国际通ETF | 2,372,824.00 | 331,400.00 | 0.34 |
| 171 | 008114 | 天弘中证红利低波动100指数A | 2,291,099.76 | 319,986.00 | 0.07 |
| 172 | 008115 | 天弘中证红利低波动100指数C | 2,291,099.76 | 319,986.00 | 0.07 |
| 173 | 001570 | 南方利安灵活配置混合A | 2,246,808.00 | 313,800.00 | 0.17 |
| 174 | 001580 | 南方利安灵活配置混合C | 2,246,808.00 | 313,800.00 | 0.17 |
| 175 | 001249 | 易方达新利混合 | 2,203,848.00 | 307,800.00 | 0.30 |
| 176 | 519651 | 银河转型混合 | 2,151,580.00 | 300,500.00 | 0.70 |
| 177 | 000196 | 工银成长收益混合B | 2,148,000.00 | 300,000.00 | 1.87 |
| 178 | 000195 | 工银成长收益混合A | 2,148,000.00 | 300,000.00 | 1.87 |
| 179 | 470007 | 汇添富上证综合指数 | 2,114,663.04 | 295,344.00 | 0.22 |
| 180 | 007539 | 永赢沪深300指数C | 2,049,192.00 | 286,200.00 | 0.33 |
| 181 | 007538 | 永赢沪深300指数A | 2,049,192.00 | 286,200.00 | 0.33 |
| 182 | 001818 | 易方达瑞兴混合E | 2,017,688.00 | 281,800.00 | 0.31 |
| 183 | 001817 | 易方达瑞兴混合I | 2,017,688.00 | 281,800.00 | 0.31 |
| 184 | 009412 | 易方达招易一年持有期混合A | 1,986,900.00 | 277,500.00 | 0.52 |
| 185 | 009413 | 易方达招易一年持有期混合C | 1,986,900.00 | 277,500.00 | 0.52 |
| 186 | 008705 | 广发高股息优享混合C | 1,949,668.00 | 272,300.00 | 0.64 |
| 187 | 008704 | 广发高股息优享混合A | 1,949,668.00 | 272,300.00 | 0.64 |
| 188 | 163808 | 中银中证100指数增强 | 1,935,348.00 | 270,300.00 | 0.56 |
| 189 | 360001 | 光大保德信量化股票 | 1,916,732.00 | 267,700.00 | 0.21 |
| 190 | 002562 | 泓德泓益量化混合 | 1,904,560.00 | 266,000.00 | 1.02 |
| 191 | 510390 | 平安沪深300ETF | 1,831,936.12 | 255,857.00 | 0.35 |
| 192 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,830,096.00 | 255,600.00 | 0.27 |
| 193 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,830,096.00 | 255,600.00 | 0.27 |
| 194 | 001243 | 博时中证淘金大数据100I | 1,820,788.00 | 254,300.00 | 0.95 |
| 195 | 001242 | 博时中证淘金大数据100A | 1,820,788.00 | 254,300.00 | 0.95 |
| 196 | 004279 | 国寿安保稳荣混合A | 1,813,628.00 | 253,300.00 | 0.44 |
| 197 | 004280 | 国寿安保稳荣混合C | 1,813,628.00 | 253,300.00 | 0.44 |
| 198 | 110030 | 易方达沪深300量化增强 | 1,790,000.00 | 250,000.00 | 0.22 |
| 199 | 510060 | 上证中央企业50ETF | 1,760,644.00 | 245,900.00 | 1.44 |
| 200 | 009216 | 易方达瑞川混合发起式C | 1,759,928.00 | 245,800.00 | 0.50 |
| 201 | 009215 | 易方达瑞川混合发起式A | 1,759,928.00 | 245,800.00 | 0.50 |
| 202 | 005250 | 银华估值优势混合 | 1,758,496.00 | 245,600.00 | 1.44 |
| 203 | 510030 | 价值ETF | 1,757,780.00 | 245,500.00 | 1.27 |
| 204 | 008092 | 中信保诚红利精选混合C | 1,744,011.32 | 243,577.00 | 2.43 |
| 205 | 008091 | 中信保诚红利精选混合A | 1,744,011.32 | 243,577.00 | 2.43 |
| 206 | 519013 | 海富通风格优势混合 | 1,732,004.00 | 241,900.00 | 0.50 |
| 207 | 180013 | 银华领先策略混合 | 1,724,128.00 | 240,800.00 | 0.52 |
| 208 | 206012 | 鹏华价值精选股票 | 1,724,128.00 | 240,800.00 | 1.00 |
| 209 | 166802 | 浙商沪深300指数增强(LOF) | 1,700,500.00 | 237,500.00 | 0.78 |
| 210 | 003579 | 中金沪深300指数C | 1,679,736.00 | 234,600.00 | 0.22 |
| 211 | 003015 | 中金沪深300指数A | 1,679,736.00 | 234,600.00 | 0.22 |
| 212 | 009296 | 南方誉慧一年混合A | 1,628,900.00 | 227,500.00 | 0.50 |
| 213 | 009297 | 南方誉慧一年混合C | 1,628,900.00 | 227,500.00 | 0.50 |
| 214 | 510160 | 中证南方小康产业指数ETF | 1,598,112.00 | 223,200.00 | 0.64 |
| 215 | 660008 | 农银汇理沪深300指数A | 1,516,158.64 | 211,754.00 | 0.34 |
| 216 | 005152 | 农银汇理沪深300指数C | 1,516,158.64 | 211,754.00 | 0.34 |
| 217 | 001111 | 中欧瑾泉灵活配置混合C | 1,504,316.00 | 210,100.00 | 0.17 |
| 218 | 001110 | 中欧瑾泉灵活配置混合A | 1,504,316.00 | 210,100.00 | 0.17 |
| 219 | 512090 | 易方达MSCI中国A股国际通ETF | 1,442,024.00 | 201,400.00 | 0.34 |
| 220 | 320010 | 诺安中证100指数A | 1,432,000.00 | 200,000.00 | 0.65 |
| 221 | 010351 | 诺安中证100指数C | 1,432,000.00 | 200,000.00 | 0.65 |
| 222 | 004190 | 招商沪深300指数A | 1,414,100.00 | 197,500.00 | 0.14 |
| 223 | 004191 | 招商沪深300指数C | 1,414,100.00 | 197,500.00 | 0.14 |
| 224 | 000006 | 西部利得量化成长混合 | 1,381,164.00 | 192,900.00 | 0.13 |
| 225 | 515390 | 华安沪深300ETF | 1,371,856.00 | 191,600.00 | 0.34 |
| 226 | 000656 | 前海开源沪深300指数 | 1,349,975.04 | 188,544.00 | 0.32 |
| 227 | 000753 | 华宝量化对冲混合A | 1,303,836.00 | 182,100.00 | 0.35 |
| 228 | 000754 | 华宝量化对冲混合C | 1,303,836.00 | 182,100.00 | 0.35 |
| 229 | 001974 | 景顺长城量化新动力股票 | 1,296,676.00 | 181,100.00 | 0.19 |
| 230 | 003840 | 易方达瑞通混合C | 1,270,184.00 | 177,400.00 | 0.37 |
| 231 | 003839 | 易方达瑞通混合A | 1,270,184.00 | 177,400.00 | 0.37 |
| 232 | 165309 | 建信沪深300指数(LOF) | 1,252,284.00 | 174,900.00 | 0.33 |
| 233 | 450005 | 国富强化收益债券A | 1,246,556.00 | 174,100.00 | 0.57 |
| 234 | 450006 | 国富强化收益债券C | 1,246,556.00 | 174,100.00 | 0.57 |
| 235 | 007177 | 浙商智能行业优选混合A | 1,220,064.00 | 170,400.00 | 0.19 |
| 236 | 007217 | 浙商智能行业优选混合C | 1,220,064.00 | 170,400.00 | 0.19 |
| 237 | 730002 | 方正富邦红利精选混合A | 1,217,200.00 | 170,000.00 | 3.42 |
| 238 | 007570 | 方正富邦红利精选混合C | 1,217,200.00 | 170,000.00 | 3.42 |
| 239 | 002147 | 长安鑫益增强混合C | 1,217,200.00 | 170,000.00 | 0.03 |
| 240 | 002146 | 长安鑫益增强混合A | 1,217,200.00 | 170,000.00 | 0.03 |
| 241 | 512750 | 嘉实基本面50ETF | 1,216,484.00 | 169,900.00 | 0.97 |
| 242 | 005000 | 泰康泉林量化价值精选混合A | 1,212,904.00 | 169,400.00 | 3.06 |
| 243 | 005111 | 泰康泉林量化价值精选混合C | 1,212,904.00 | 169,400.00 | 3.06 |
| 244 | 001047 | 光大保德信国企改革股票 | 1,175,672.00 | 164,200.00 | 0.57 |
| 245 | 410008 | 华富中证100指数 | 1,168,512.00 | 163,200.00 | 0.60 |
| 246 | 000512 | 国泰沪深300指数增强A | 1,149,896.00 | 160,600.00 | 0.94 |
| 247 | 002063 | 国泰沪深300指数增强C | 1,149,896.00 | 160,600.00 | 0.94 |
| 248 | 519100 | 长盛中证100指数 | 1,139,156.00 | 159,100.00 | 0.51 |
| 249 | 512990 | 华夏MSCI中国A股国际通ETF | 1,121,256.00 | 156,600.00 | 0.34 |
| 250 | 001181 | 南方改革机遇混合 | 1,114,812.00 | 155,700.00 | 0.32 |
| 251 | 004100 | 鹏华安益增强混合 | 1,096,196.00 | 153,100.00 | 0.48 |
| 252 | 006336 | 泓德量化精选混合 | 1,078,296.00 | 150,600.00 | 0.66 |
| 253 | 009999 | 东方中国红利混合 | 1,074,000.00 | 150,000.00 | 2.97 |
| 254 | 005850 | 财通量化价值优选混合 | 1,071,136.00 | 149,600.00 | 0.18 |
| 255 | 009246 | 大摩ESG量化混合 | 1,071,136.00 | 149,600.00 | 0.59 |
| 256 | 501045 | 汇添富沪深300指数(LOF)C | 1,058,248.00 | 147,800.00 | 0.32 |
| 257 | 501043 | 汇添富沪深300指数(LOF)A | 1,058,248.00 | 147,800.00 | 0.32 |
| 258 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,031,756.00 | 144,100.00 | 0.38 |
| 259 | 512160 | MSCI中国A股国际通ETF | 1,017,436.00 | 142,100.00 | 0.35 |
| 260 | 510090 | 责任ETF | 998,104.00 | 139,400.00 | 1.44 |
| 261 | 001505 | 南方利众混合C | 993,808.00 | 138,800.00 | 0.98 |
| 262 | 001335 | 南方利众混合A | 993,808.00 | 138,800.00 | 0.98 |
| 263 | 515310 | 添富沪深300ETF | 943,688.00 | 131,800.00 | 0.35 |
| 264 | 005918 | 天弘沪深300ETF联接C | 942,750.04 | 131,669.00 | 0.01 |
| 265 |
