| 持有 中国铁建(601186)的基金 |
| 报告期：2018-06-30 |
| 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 | 510050 | 华夏上证50ETF | 299,498,650.26 | 34,744,623.00 | 0.88 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 165,577,140.70 | 19,208,485.00 | 2.23 |
| 3 | 510180 | 华安上证180ETF | 95,784,414.22 | 11,111,881.00 | 0.55 |
| 4 | 000172 | 华泰柏瑞量化增强混合A | 89,654,223.64 | 10,400,722.00 | 1.63 |
| 5 | 050002 | 博时沪深300指数A | 88,490,334.00 | 10,265,700.00 | 1.53 |
| 6 | 960022 | 博时沪深300指数R | 88,490,334.00 | 10,265,700.00 | 1.53 |
| 7 | 002385 | 博时沪深300指数C | 88,490,334.00 | 10,265,700.00 | 1.53 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 82,947,096.46 | 9,622,633.00 | 0.37 |
| 9 | 001769 | 易方达瑞惠混合发起式 | 70,295,643.14 | 8,154,947.00 | 0.46 |
| 10 | 510330 | 华夏沪深300ETF | 63,749,951.32 | 7,395,586.00 | 0.36 |
| 11 | 159919 | 嘉实沪深300ETF | 59,468,362.84 | 6,898,882.00 | 0.37 |
| 12 | 005055 | 华泰柏瑞量化阿尔法混合A | 51,550,186.00 | 5,980,300.00 | 1.80 |
| 13 | 460009 | 华泰柏瑞量化先行混合A | 45,542,071.86 | 5,283,303.00 | 1.15 |
| 14 | 100038 | 富国沪深300增强 | 43,695,392.02 | 5,069,071.00 | 1.20 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 32,754,870.78 | 3,799,869.00 | 1.99 |
| 16 | 519018 | 汇添富均衡增长混合 | 26,746,282.54 | 3,102,817.00 | 0.61 |
| 17 | 150293 | 南方中证高铁产业指数分级A | 22,992,091.52 | 2,667,296.00 | 14.28 |
| 18 | 150294 | 南方中证高铁产业指数分级B | 22,992,091.52 | 2,667,296.00 | 14.28 |
| 19 | 502015 | 长盛中证申万一带一路分级B | 21,085,166.50 | 2,446,075.00 | 2.59 |
| 20 | 502014 | 长盛中证申万一带一路分级A | 21,085,166.50 | 2,446,075.00 | 2.59 |
| 21 | 502013 | 长盛中证申万一带一路分级 | 21,085,166.50 | 2,446,075.00 | 2.59 |
| 22 | 510160 | 中证南方小康产业指数ETF | 20,131,001.46 | 2,335,383.00 | 3.23 |
| 23 | 510390 | 平安沪深300ETF | 16,632,290.00 | 1,929,500.00 | 0.37 |
| 24 | 150277 | 鹏华高铁分级A | 15,187,819.36 | 1,761,928.00 | 14.92 |
| 25 | 150278 | 鹏华高铁分级B | 15,187,819.36 | 1,761,928.00 | 14.92 |
| 26 | 510310 | 易方达沪深300发起式ETF | 14,118,499.74 | 1,637,877.00 | 0.37 |
| 27 | 001974 | 景顺长城量化新动力股票 | 12,607,612.00 | 1,462,600.00 | 1.91 |
| 28 | 006104 | 华泰柏瑞量化智慧混合C | 12,169,716.00 | 1,411,800.00 | 0.90 |
| 29 | 001244 | 华泰柏瑞量化智慧混合A | 12,169,716.00 | 1,411,800.00 | 0.90 |
| 30 | 001074 | 华泰柏瑞量化驱动混合A | 12,027,615.30 | 1,395,315.00 | 1.83 |
| 31 | 150274 | 鹏华一带一路分级B | 11,737,129.92 | 1,361,616.00 | 2.62 |
| 32 | 150273 | 鹏华一带一路分级A | 11,737,129.92 | 1,361,616.00 | 2.62 |
| 33 | 000312 | 华安沪深300增强A | 11,564,592.00 | 1,341,600.00 | 1.41 |
| 34 | 000313 | 华安沪深300增强C | 11,564,592.00 | 1,341,600.00 | 1.41 |
| 35 | 000877 | 华泰柏瑞量化优选混合 | 11,523,216.00 | 1,336,800.00 | 1.92 |
| 36 | 005224 | 广发中证基建工程指数C | 11,461,152.00 | 1,329,600.00 | 8.72 |
| 37 | 005223 | 广发中证基建工程指数A | 11,461,152.00 | 1,329,600.00 | 8.72 |
| 38 | 001242 | 博时中证淘金大数据100A | 11,417,190.00 | 1,324,500.00 | 0.91 |
| 39 | 001243 | 博时中证淘金大数据100I | 11,417,190.00 | 1,324,500.00 | 0.91 |
| 40 | 001277 | 博时国企改革股票 | 9,912,138.00 | 1,149,900.00 | 0.82 |
| 41 | 510020 | 超大ETF | 9,183,377.34 | 1,065,357.00 | 4.82 |
| 42 | 481009 | 工银沪深300指数A | 8,911,855.96 | 1,033,858.00 | 0.35 |
| 43 | 001270 | 英大灵活配置混合发起式A | 8,620,000.00 | 1,000,000.00 | 5.19 |
| 44 | 001271 | 英大灵活配置混合发起式B | 8,620,000.00 | 1,000,000.00 | 5.19 |
| 45 | 519039 | 长盛同德主题混合 | 8,420,878.00 | 976,900.00 | 0.70 |
| 46 | 001015 | 华夏沪深300指数增强A | 7,932,339.50 | 920,225.00 | 1.81 |
| 47 | 001016 | 华夏沪深300指数增强C | 7,932,339.50 | 920,225.00 | 1.81 |
| 48 | 100032 | 富国中证红利指数增强A | 7,925,228.00 | 919,400.00 | 0.36 |
| 49 | 512280 | 景顺长城MSCI中国A股国际通ETF | 7,354,584.00 | 853,200.00 | 0.56 |
| 50 | 165525 | 信诚中证基建工程指数(LOF) | 7,223,758.26 | 838,023.00 | 8.41 |
| 51 | 519180 | 万家180指数 | 7,178,192.94 | 832,737.00 | 0.53 |
| 52 | 005258 | 景顺长城量化平衡混合 | 7,097,708.00 | 823,400.00 | 0.68 |
| 53 | 512180 | 建信MSCI中国A股国际通ETF | 7,002,888.00 | 812,400.00 | 0.54 |
| 54 | 150275 | 安信一带一路分级A | 6,965,882.34 | 808,107.00 | 2.59 |
| 55 | 150276 | 安信一带一路分级B | 6,965,882.34 | 808,107.00 | 2.59 |
| 56 | 180003 | 银华-道琼斯88指数A | 6,805,015.90 | 789,445.00 | 0.32 |
| 57 | 310318 | 申万菱信沪深300指数增强A | 6,389,471.56 | 741,238.00 | 1.44 |
| 58 | 519300 | 大成沪深300指数A | 6,047,386.86 | 701,553.00 | 0.36 |
| 59 | 164820 | 工银中证高铁产业指数分级 | 5,919,000.58 | 686,659.00 | 14.34 |
| 60 | 150326 | 工银中证高铁产业指数分级B | 5,919,000.58 | 686,659.00 | 14.34 |
| 61 | 150325 | 工银中证高铁产业指数分级A | 5,919,000.58 | 686,659.00 | 14.34 |
| 62 | 005918 | 天弘沪深300ETF联接C | 5,669,374.00 | 657,700.00 | 0.34 |
| 63 | 000961 | 天弘沪深300ETF联接A | 5,669,374.00 | 657,700.00 | 0.34 |
| 64 | 260117 | 景顺长城支柱产业混合 | 5,564,210.00 | 645,500.00 | 2.44 |
| 65 | 004475 | 华泰柏瑞富利混合 | 5,442,978.32 | 631,436.00 | 0.98 |
| 66 | 510360 | 广发沪深300ETF | 5,432,479.16 | 630,218.00 | 0.37 |
| 67 | 020011 | 国泰沪深300指数A | 5,402,240.20 | 626,710.00 | 0.33 |
| 68 | 005867 | 国泰沪深300指数C | 5,402,240.20 | 626,710.00 | 0.33 |
| 69 | 161607 | 融通巨潮100指数(LOF)A | 5,318,540.00 | 617,000.00 | 0.76 |
| 70 | 004874 | 融通巨潮100指数(LOF)C | 5,318,540.00 | 617,000.00 | 0.76 |
| 71 | 150265 | 中融一带一路分级A | 5,196,204.96 | 602,808.00 | 2.89 |
| 72 | 168201 | 中融一带一路分级 | 5,196,204.96 | 602,808.00 | 2.89 |
| 73 | 150266 | 中融一带一路分级B | 5,196,204.96 | 602,808.00 | 2.89 |
| 74 | 001420 | 南方大数据300指数A | 5,190,102.00 | 602,100.00 | 0.97 |
| 75 | 001426 | 南方大数据300指数C | 5,190,102.00 | 602,100.00 | 0.97 |
| 76 | 671010 | 西部利得策略优选混合 | 5,172,000.00 | 600,000.00 | 2.49 |
| 77 | 163407 | 兴全沪深300指数(LOF)A | 5,084,205.30 | 589,815.00 | 0.32 |
| 78 | 005762 | 招商MSCI中国A股国际通指数C | 5,023,736.00 | 582,800.00 | 0.14 |
| 79 | 005761 | 招商MSCI中国A股国际通指数A | 5,023,736.00 | 582,800.00 | 0.14 |
| 80 | 470007 | 汇添富上证综合指数 | 4,958,732.58 | 575,259.00 | 0.34 |
| 81 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 4,947,018.00 | 573,900.00 | 0.55 |
| 82 | 512160 | MSCI中国A股国际通ETF | 4,629,802.00 | 537,100.00 | 0.57 |
| 83 | 233015 | 大摩量化配置混合A | 4,563,428.00 | 529,400.00 | 0.65 |
| 84 | 003592 | 华泰柏瑞享利混合C | 4,310,000.00 | 500,000.00 | 1.99 |
| 85 | 003591 | 华泰柏瑞享利混合A | 4,310,000.00 | 500,000.00 | 1.99 |
| 86 | 003970 | 华泰柏瑞兴利混合A | 4,310,000.00 | 500,000.00 | 2.25 |
| 87 | 003971 | 华泰柏瑞兴利混合C | 4,310,000.00 | 500,000.00 | 2.25 |
| 88 | 519677 | 银河定投宝腾讯济安指数 | 4,250,522.00 | 493,100.00 | 0.88 |
| 89 | 005053 | 银河量化价值混合 | 4,233,282.00 | 491,100.00 | 1.85 |
| 90 | 000458 | 英大领先回报混合 | 4,137,600.00 | 480,000.00 | 4.98 |
| 91 | 001548 | 天弘上证50指数A | 4,044,529.86 | 469,203.00 | 0.83 |
| 92 | 001549 | 天弘上证50指数C | 4,044,529.86 | 469,203.00 | 0.83 |
| 93 | 159925 | 南方沪深300ETF | 3,888,507.86 | 451,103.00 | 0.37 |
| 94 | 240014 | 华宝中证100指数A | 3,841,003.04 | 445,592.00 | 0.51 |
| 95 | 502048 | 易方达上证50指数分级 | 3,766,888.28 | 436,994.00 | 0.83 |
| 96 | 502049 | 易方达上证50指数分级A | 3,766,888.28 | 436,994.00 | 0.83 |
| 97 | 502050 | 易方达上证50指数分级B | 3,766,888.28 | 436,994.00 | 0.83 |
| 98 | 001524 | 华泰柏瑞精选回报混合 | 3,665,224.00 | 425,200.00 | 0.70 |
| 99 | 310398 | 申万菱信沪深300价值指数A | 3,637,346.92 | 421,966.00 | 0.69 |
| 100 | 005530 | 汇添富沪深300指数增强A | 3,597,988.00 | 417,400.00 | 1.79 |
| 101 | 510010 | 治理ETF | 3,476,816.66 | 403,343.00 | 0.92 |
| 102 | 001149 | 汇丰晋信恒生龙头指数C | 3,293,702.00 | 382,100.00 | 1.01 |
| 103 | 540012 | 汇丰晋信恒生龙头指数A | 3,293,702.00 | 382,100.00 | 1.01 |
| 104 | 001397 | 建信精工制造指数增强 | 3,211,389.62 | 372,551.00 | 3.06 |
| 105 | 502030 | 中海中证高铁产业指数分级 | 2,868,744.62 | 332,801.00 | 14.38 |
| 106 | 502032 | 中海中证高铁产业指数分级B | 2,868,744.62 | 332,801.00 | 14.38 |
| 107 | 502031 | 中海中证高铁产业指数分级A | 2,868,744.62 | 332,801.00 | 14.38 |
| 108 | 080008 | 长盛战略新兴产业混合A | 2,865,288.00 | 332,400.00 | 1.38 |
| 109 | 001834 | 长盛战略新兴产业混合C | 2,865,288.00 | 332,400.00 | 1.38 |
| 110 | 360001 | 光大保德信量化股票 | 2,702,370.00 | 313,500.00 | 0.12 |
| 111 | 519671 | 银河沪深300价值指数 | 2,655,615.12 | 308,076.00 | 0.67 |
| 112 | 000478 | 建信中证500指数增强A | 2,611,506.58 | 302,959.00 | 0.08 |
| 113 | 005633 | 建信中证500指数增强C | 2,611,506.58 | 302,959.00 | 0.08 |
| 114 | 005152 | 农银汇理沪深300指数C | 2,602,843.48 | 301,954.00 | 0.35 |
| 115 | 660008 | 农银汇理沪深300指数A | 2,602,843.48 | 301,954.00 | 0.35 |
| 116 | 510060 | 上证中央企业50ETF | 2,593,947.64 | 300,922.00 | 1.52 |
| 117 | 160805 | 长盛同智优势混合(LOF) | 2,496,352.00 | 289,600.00 | 0.44 |
| 118 | 004881 | 中银量化价值混合A | 2,385,154.00 | 276,700.00 | 1.17 |
| 119 | 002315 | 创金合信沪深300增强C | 2,261,138.06 | 262,313.00 | 0.52 |
| 120 | 002310 | 创金合信沪深300增强A | 2,261,138.06 | 262,313.00 | 0.52 |
| 121 | 001310 | 华泰柏瑞行业竞争优势混合 | 2,194,652.00 | 254,600.00 | 1.16 |
| 122 | 003184 | 中证财通可持续发展100指数C | 2,179,998.00 | 252,900.00 | 2.40 |
| 123 | 000042 | 中证财通可持续发展100指数A | 2,179,998.00 | 252,900.00 | 2.40 |
| 124 | 001291 | 大摩量化多策略股票 | 2,163,620.00 | 251,000.00 | 0.44 |
| 125 | 002156 | 长盛盛世混合A | 2,143,794.00 | 248,700.00 | 2.36 |
| 126 | 002157 | 长盛盛世混合C | 2,143,794.00 | 248,700.00 | 2.36 |
| 127 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,130,002.00 | 247,100.00 | 1.71 |
| 128 | 510710 | 博时上证50ETF | 1,967,084.00 | 228,200.00 | 0.85 |
| 129 | 519100 | 长盛中证100指数 | 1,897,175.80 | 220,090.00 | 0.55 |
| 130 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,892,952.00 | 219,600.00 | 0.01 |
| 131 | 000754 | 华宝量化对冲混合C | 1,890,366.00 | 219,300.00 | 0.34 |
| 132 | 000753 | 华宝量化对冲混合A | 1,890,366.00 | 219,300.00 | 0.34 |
| 133 | 002804 | 华泰柏瑞量化对冲混合 | 1,882,608.00 | 218,400.00 | 1.28 |
| 134 | 000613 | 国寿安保沪深300ETF联接 | 1,879,160.00 | 218,000.00 | 0.36 |
| 135 | 202019 | 南方策略优化混合 | 1,867,954.00 | 216,700.00 | 0.29 |
| 136 | 002069 | 华泰柏瑞盛利混合A | 1,833,474.00 | 212,700.00 | 0.94 |
| 137 | 002070 | 华泰柏瑞盛利混合C | 1,833,474.00 | 212,700.00 | 0.94 |
| 138 | 163402 | 兴全趋势投资混合(LOF) | 1,808,476.00 | 209,800.00 | 0.01 |
| 139 | 165309 | 建信沪深300指数(LOF) | 1,680,063.86 | 194,903.00 | 0.34 |
| 140 | 150031 | 银华中证等权90指数鑫利 | 1,674,788.42 | 194,291.00 | 1.04 |
| 141 | 150030 | 银华中证等权90指数金利 | 1,674,788.42 | 194,291.00 | 1.04 |
| 142 | 005109 | 汇安多策略混合A | 1,574,012.00 | 182,600.00 | 0.43 |
| 143 | 005110 | 汇安多策略混合C | 1,574,012.00 | 182,600.00 | 0.43 |
| 144 | 003876 | 华宝沪深300增强A | 1,546,428.00 | 179,400.00 | 0.72 |
| 145 | 001017 | 泰达改革动力混合A | 1,532,636.00 | 177,800.00 | 0.36 |
| 146 | 003550 | 泰达改革动力混合C | 1,532,636.00 | 177,800.00 | 0.36 |
| 147 | 510030 | 价值ETF | 1,530,636.16 | 177,568.00 | 1.08 |
| 148 | 163808 | 中银中证100指数增强 | 1,519,249.14 | 176,247.00 | 0.50 |
| 149 | 005487 | 平安量化精选混合C | 1,508,500.00 | 175,000.00 | 0.73 |
| 150 | 005486 | 平安量化精选混合A | 1,508,500.00 | 175,000.00 | 0.73 |
| 151 | 512990 | 华夏MSCI中国A股国际通ETF | 1,476,606.00 | 171,300.00 | 0.26 |
| 152 | 393001 | 中海优势精选混合 | 1,456,780.00 | 169,000.00 | 2.09 |
| 153 | 005459 | 银河嘉谊混合A | 1,393,854.00 | 161,700.00 | 1.48 |
| 154 | 005460 | 银河嘉谊混合C | 1,393,854.00 | 161,700.00 | 1.48 |
| 155 | 213010 | 宝盈中证100指数增强A | 1,386,958.00 | 160,900.00 | 0.63 |
| 156 | 510430 | 银华上证50等权ETF | 1,362,753.04 | 158,092.00 | 1.75 |
| 157 | 260111 | 景顺长城公司治理混合 | 1,349,030.00 | 156,500.00 | 0.66 |
| 158 | 000411 | 景顺长城优质成长股票 | 1,298,172.00 | 150,600.00 | 1.56 |
| 159 | 001609 | 平安鑫享混合A | 1,274,036.00 | 147,800.00 | 0.58 |
| 160 | 001610 | 平安鑫享混合C | 1,274,036.00 | 147,800.00 | 0.58 |
| 161 | 005396 | 中金丰硕混合 | 1,255,934.00 | 145,700.00 | 0.55 |
| 162 | 160615 | 鹏华沪深300指数(LOF)A | 1,248,977.66 | 144,893.00 | 0.40 |
| 163 | 450008 | 国富沪深300指数增强 | 1,246,064.10 | 144,555.00 | 0.85 |
| 164 | 510190 | 华安上证龙头ETF | 1,245,590.00 | 144,500.00 | 1.35 |
| 165 | 003556 | 华泰柏瑞睿利混合C | 1,241,280.00 | 144,000.00 | 0.62 |
| 166 | 003555 | 华泰柏瑞睿利混合A | 1,241,280.00 | 144,000.00 | 0.62 |
| 167 | 001231 | 银华泰利灵活配置混合A | 1,225,764.00 | 142,200.00 | 0.22 |
| 168 | 002328 | 银华泰利灵活配置混合C | 1,225,764.00 | 142,200.00 | 0.22 |
| 169 | 001305 | 九泰天富改革混合A | 1,220,592.00 | 141,600.00 | 0.20 |
| 170 | 005326 | 景顺长城泰恒回报混合C | 1,198,180.00 | 139,000.00 | 0.78 |
| 171 | 005325 | 景顺长城泰恒回报混合A | 1,198,180.00 | 139,000.00 | 0.78 |
| 172 | 004144 | 上投摩根安丰回报混合A | 1,174,044.00 | 136,200.00 | 0.25 |
| 173 | 004145 | 上投摩根安丰回报混合C | 1,174,044.00 | 136,200.00 | 0.25 |
| 174 | 004147 | 上投摩根安泽回报混合C | 1,174,044.00 | 136,200.00 | 0.25 |
| 175 | 004146 | 上投摩根安泽回报混合A | 1,174,044.00 | 136,200.00 | 0.25 |
| 176 | 519965 | 长信量化多策略股票A | 1,169,734.00 | 135,700.00 | 0.77 |
| 177 | 004858 | 长信量化多策略股票C | 1,169,734.00 | 135,700.00 | 0.77 |
| 178 | 510090 | 责任ETF | 1,079,999.80 | 125,290.00 | 1.16 |
| 179 | 150037 | 建信进取 | 1,060,260.00 | 123,000.00 | 0.75 |
| 180 | 150036 | 建信稳健 | 1,060,260.00 | 123,000.00 | 0.75 |
| 181 | 16531L | 建信双利分级 | 1,060,260.00 | 123,000.00 | 0.75 |
| 182 | 673030 | 西部利得多策略优选混合 | 1,051,640.00 | 122,000.00 | 0.41 |
| 183 | 320010 | 诺安中证100指数A | 1,050,226.32 | 121,836.00 | 0.52 |
| 184 | 001362 | 景顺长城领先回报混合A | 1,048,192.00 | 121,600.00 | 0.36 |
| 185 | 001379 | 景顺长城领先回报混合C | 1,048,192.00 | 121,600.00 | 0.36 |
| 186 | 003886 | 汇安丰利混合A | 1,037,848.00 | 120,400.00 | 0.88 |
| 187 | 003887 | 汇安丰利混合C | 1,037,848.00 | 120,400.00 | 0.88 |
| 188 | 004335 | 华宝新飞跃混合 | 1,019,746.00 | 118,300.00 | 0.48 |
| 189 | 510260 | 诺安上证新兴产业ETF | 1,014,574.00 | 117,700.00 | 1.78 |
| 190 | 003447 | 英大睿鑫混合C | 997,334.00 | 115,700.00 | 0.61 |
| 191 | 003446 | 英大睿鑫混合A | 997,334.00 | 115,700.00 | 0.61 |
| 192 | 002111 | 华宝新起点混合 | 988,714.00 | 114,700.00 | 0.15 |
| 193 | 004646 | 华宝新优享混合 | 974,060.00 | 113,000.00 | 0.81 |
| 194 | 399001 | 中海上证50指数增强 | 972,336.00 | 112,800.00 | 0.81 |
| 195 | 167001 | 平安鼎泰混合(LOF) | 933,546.00 | 108,300.00 | 0.29 |
| 196 | 005370 | 申万菱信价值优选灵活配置混合 | 930,098.00 | 107,900.00 | 1.26 |
| 197 | 213003 | 宝盈策略增长混合 | 921,478.00 | 106,900.00 | 0.05 |
| 198 | 004951 | 申万菱信价值优利混合 | 919,754.00 | 106,700.00 | 1.03 |
| 199 | 540004 | 汇丰晋信2026周期混合 | 905,100.00 | 105,000.00 | 1.24 |
| 200 | 090011 | 大成核心双动力混合 | 905,100.00 | 105,000.00 | 1.08 |
| 201 | 003803 | 华安新丰利混合A | 892,170.00 | 103,500.00 | 0.45 |
| 202 | 003804 | 华安新丰利混合C | 892,170.00 | 103,500.00 | 0.45 |
| 203 | 162213 | 泰达宏利沪深300指数增强A | 889,187.48 | 103,154.00 | 0.48 |
| 204 | 003548 | 泰达宏利沪深300指数增强C | 889,187.48 | 103,154.00 | 0.48 |
| 205 | 150104 | 华安沪深300指数分级A | 880,076.14 | 102,097.00 | 0.35 |
| 206 | 160417 | 华安沪深300指数分级 | 880,076.14 | 102,097.00 | 0.35 |
| 207 | 150105 | 华安沪深300指数分级B | 880,076.14 | 102,097.00 | 0.35 |
| 208 | 004730 | 建信量化事件驱动股票 | 874,930.00 | 101,500.00 | 0.79 |
| 209 | 150012 | 国联安双禧中证100指数A | 836,415.84 | 97,032.00 | 0.52 |
| 210 | 150013 | 国联安双禧中证100指数B | 836,415.84 | 97,032.00 | 0.52 |
| 211 | 002192 | 东方鼎新灵活配置混合C | 828,382.00 | 96,100.00 | 0.35 |
| 212 | 001196 | 东方鼎新灵活配置混合A | 828,382.00 | 96,100.00 | 0.35 |
| 213 | 202211 | 南方中证100指数A | 804,246.00 | 93,300.00 | 0.51 |
| 214 | 005691 | 南方中证100指数C | 804,246.00 | 93,300.00 | 0.51 |
| 215 | 004653 | 建信鑫利回报灵活配置混合C | 769,766.00 | 89,300.00 | 0.74 |
| 216 | 004652 | 建信鑫利回报灵活配置混合A | 769,766.00 | 89,300.00 | 0.74 |
| 217 | 001754 | 永赢量化灵活配置混合发起式 | 757,698.00 | 87,900.00 | 1.80 |
| 218 | 150168 | 银华沪深300指数分级B | 755,680.92 | 87,666.00 | 0.64 |
| 219 | 150167 | 银华沪深300指数分级A | 755,680.92 | 87,666.00 | 0.64 |
| 220 | 002545 | 东方岳灵活配置混合 | 726,666.00 | 84,300.00 | 0.35 |
| 221 | 150051 | 信诚沪深300指数分级A | 725,157.50 | 84,125.00 | 0.27 |
| 222 | 150052 | 信诚沪深300指数分级B | 725,157.50 | 84,125.00 | 0.27 |
| 223 | 005697 | 安信量化多因子混合C | 724,080.00 | 84,000.00 | 0.88 |
| 224 | 004592 | 安信量化多因子混合A | 724,080.00 | 84,000.00 | 0.88 |
| 225 | 003379 | 信诚至选混合A | 712,874.00 | 82,700.00 | 0.12 |
| 226 | 003380 | 信诚至选混合C | 712,874.00 | 82,700.00 | 0.12 |
| 227 | 240002 | 华宝宝康配置混合 | 677,997.48 | 78,654.00 | 0.22 |
| 228 | 002119 | 广发安盈混合C | 643,914.00 | 74,700.00 | 0.33 |
| 229 | 002118 | 广发安盈混合A | 643,914.00 | 74,700.00 | 0.33 |
| 230 | 161207 | 国投瑞银沪深300指数分级 | 630,889.18 | 73,189.00 | 0.30 |
| 231 | 150008 | 瑞和小康 | 630,889.18 | 73,189.00 | 0.30 |
| 232 | 150009 | 瑞和远见 | 630,889.18 | 73,189.00 | 0.30 |
| 233 | 003242 | 创金合信量化发现混合C | 613,821.58 | 71,209.00 | 0.14 |
| 234 | 003241 | 创金合信量化发现混合A | 613,821.58 | 71,209.00 | 0.14 |
| 235 | 003490 | 长盛盛平混合A | 613,744.00 | 71,200.00 | 0.81 |
| 236 | 003491 | 长盛盛平混合C | 613,744.00 | 71,200.00 | 0.81 |
| 237 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 611,158.00 | 70,900.00 | 0.29 |
| 238 | 003351 | 招商稳荣定开灵活混合A | 605,986.00 | 70,300.00 | 0.18 |
| 239 | 003352 | 招商稳荣定开灵活混合C | 605,986.00 | 70,300.00 | 0.18 |
| 240 | 002110 | 中海中鑫混合 | 603,400.00 | 70,000.00 | 0.82 |
| 241 | 519634 | 银河君腾混合C | 603,400.00 | 70,000.00 | 0.80 |
| 242 | 519633 | 银河君腾混合A | 603,400.00 | 70,000.00 | 0.80 |
| 243 | 519649 | 银河犇利混合A | 602,538.00 | 69,900.00 | 0.79 |
| 244 | 519650 | 银河犇利混合C | 602,538.00 | 69,900.00 | 0.79 |
| 245 | 005295 | 诺德天富混合 | 599,952.00 | 69,600.00 | 1.32 |
| 246 | 519116 | 浦银安盛沪深300指数增强 | 595,642.00 | 69,100.00 | 0.50 |
| 247 | 510800 | 建信上证50ETF | 587,884.00 | 68,200.00 | 0.88 |
| 248 | 000368 | 汇添富沪深300安中指数 | 576,384.92 | 66,866.00 | 0.19 |
| 249 | 003831 | 建信鑫瑞回报灵活配置混合 | 575,816.00 | 66,800.00 | 0.11 |
| 250 | 004015 | 华泰柏瑞锦利混合C | 573,230.00 | 66,500.00 | 0.80 |
| 251 | 004014 | 华泰柏瑞锦利混合A | 573,230.00 | 66,500.00 | 0.80 |
| 252 | 501000 | 国金鑫新灵活配置混合(LOF) | 565,472.00 | 65,600.00 | 0.73 |
| 253 | 001259 | 德邦鑫星稳健灵活配置混合 | 564,610.00 | 65,500.00 | 0.75 |
| 254 | 002384 | 九泰鸿祥服务升级混合 | 555,990.00 | 64,500.00 | 0.29 |
| 255 | 004925 | 长信低碳环保量化股票 | 548,232.00 | 63,600.00 | 0.24 |
| 256 | 004114 | 华泰柏瑞泰利混合C | 547,370.00 | 63,500.00 | 0.76 |
| 257 | 004013 | 华泰柏瑞裕利混合C | 547,370.00 | 63,500.00 | 0.76 |
| 258 | 004113 | 华泰柏瑞泰利混合A | 547,370.00 | 63,500.00 | 0.76 |
| 259 | 004012 | 华泰柏瑞裕利混合A | 547,370.00 | 63,500.00 | 0.76 |
| 260 | 002155 | 国金鑫瑞灵活配置混合 | 545,646.00 | 63,300.00 | 0.53 |
| 261 | 005616 | 东方量化成长灵活配置混合 | 537,888.00 | 62,400.00 | 0.09 |
| 262 | 001324 | 华宝新价值混合 | 535,302.00 | 62,100.00 | 0.14 |
| 263 | 002136 | 广发鑫源混合C | 521,510.00 | 60,500.00 | 0.26 |
| 264 | 002135 | 广发鑫源混合A | 521,510.00 | 60,500.00 | 0.26 |
| 265 | 004783 | 中融量化智选混合C | 519,786.00 | 60,300.00 | 1.19 |
| 266 | 004212 | 中融量化智选混合A | 519,786.00 | 60,300.00 | 1.19 |
| 267 | 002837 | 华夏网购精选混合A | 509,442.00 | 59,100.00 | 0.96 |
| 268 | 673020 | 西部利得成长精选混合 | 506,856.00 | 58,800.00 | 0.28 |
| 269 | 410008 | 华富中证100指数 | 498,089.46 | 57,783.00 | 0.53 |
| 270 | 660006 | 农银汇理大盘蓝筹混合 | 495,650.00 | 57,500.00 | 0.21 |
| 271 | 004083 | 国联安鑫隆混合A | 487,892.00 | 56,600.00 | 0.25 |
| 272 | 004084 | 国联安鑫隆混合C | 487,892.00 | 56,600.00 | 0.25 |
| 273 | 002030 | 信诚新选混合B | 486,168.00 | 56,400.00 | 0.50 |
| 274 | 001402 | 信诚新选混合A | 486,168.00 | 56,400.00 | 0.50 |
| 275 | 002231 | 华夏新趋势混合A | 481,858.00 | 55,900.00 | 0.24 |
| 276 | 002232 | 华夏新趋势混合C | 481,858.00 | 55,900.00 | 0.24 |
| 277 | 002588 | 博时银智大数据100指数A | 478,410.00 | 55,500.00 | 0.96 |
| 278 | 004416 | 博时银智大数据100指数C | 478,410.00 | 55,500.00 | 0.96 |
| 279 | 003169 | 长盛盛辉混合A | 470,652.00 | 54,600.00 | 0.50 |
| 280 | 003170 | 长盛盛辉混合C | 470,652.00 | 54,600.00 | 0.50 |
| 281 | 162414 | 华宝新机遇混合(LOF)A | 462,894.00 | 53,700.00 | 0.27 |
| 282 | 003144 | 华宝新机遇混合(LOF)C | 462,894.00 | 53,700.00 | 0.27 |
| 283 | 002834 | 华夏新锦绣混合C | 446,516.00 | 51,800.00 | 0.26 |
| 284 | 002833 | 华夏新锦绣混合A | 446,516.00 | 51,800.00 | 0.26 |
| 285 | 16600A | 中欧沪深300指数增强(LOF)A | 446,119.48 | 51,754.00 | 0.31 |
| 286 | 00188E | 中欧沪深300指数增强(LOF)E | 446,119.48 | 51,754.00 | 0.31 |
| 287 | 003896 | 安信新视野混合C | 445,654.00 | 51,700.00 | 0.58 |
| 288 | 003895 | 安信新视野混合A | 445,654.00 | 51,700.00 | 0.58 |
| 289 | 162307 | 海富通中证100指数(LOF)A | 428,569.16 | 49,718.00 | 0.50 |
| 290 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 415,484.00 | 48,200.00 | 0.23 |
| 291 | 003582 | 中金量化多策略混合 | 406,846.76 | 47,198.00 | 0.33 |
| 292 | 004385 | 中金新安混合 | 399,106.00 | 46,300.00 | 0.41 |
| 293 | 005567 | 创金合信MSCI中国A股国际指数A | 392,210.00 | 45,500.00 | 0.45 |
| 294 | 005568 | 创金合信MSCI中国A股国际指数C | 392,210.00 | 45,500.00 | 0.45 |
| 295 | 005406 | 中金金序量化蓝筹混合C | 390,615.30 | 45,315.00 | 0.35 |
| 296 | 005405 | 中金金序量化蓝筹混合A | 390,615.30 | 45,315.00 | 0.35 |
| 297 | 510380 | 国寿安保沪深300ETF | 390,486.00 | 45,300.00 | 0.37 |
| 298 | 004191 | 招商沪深300指数C | 387,900.00 | 45,000.00 | 0.52 |
| 299 | 004190 | 招商沪深300指数A | 387,900.00 | 45,000.00 | 0.52 |
| 300 | 510210 | 富国上证综指ETF | 383,590.00 | 44,500.00 | 0.39 |
| 301 | 166402 | 浦银沪港深基本面100指数(LOF) | 380,142.00 | 44,100.00 | 0.88 |
| 302 | 004707 | 景顺长城睿成混合A | 374,108.00 | 43,400.00 | 0.35 |
| 303 | 004719 | 景顺长城睿成混合C | 374,108.00 | 43,400.00 | 0.35 |
| 304 | 001738 | 大摩新趋势混合 | 367,212.00 | 42,600.00 | 0.64 |
| 305 | 740101 | 长安沪深300非周期行业指数 | 364,600.14 | 42,297.00 | 0.64 |
| 306 | 005658 | 华夏沪深300ETF联接C | 360,316.00 | 41,800.00 | 0.00 |
| 307 | 000051 | 华夏沪深300ETF联接A | 360,316.00 | 41,800.00 | 0.00 |
| 308 | 002730 | 华富华鑫灵活配置混合A | 349,110.00 | 40,500.00 | 0.28 |
| 309 | 002731 | 华富华鑫灵活配置混合C | 349,110.00 | 40,500.00 | 0.28 |
| 310 | 110020 | 易方达沪深300ETF联接A | 347,386.00 | 40,300.00 | 0.01 |
| 311 | 005795 | 博时中证500指数增强C | 330,146.00 | 38,300.00 | 0.28 |
| 312 | 005062 | 博时中证500指数增强A | 330,146.00 | 38,300.00 | 0.28 |
| 313 | 004360 | 创金合信量化核心混合C | 328,422.00 | 38,100.00 | 0.24 |
| 314 | 004359 | 创金合信量化核心混合A | 328,422.00 | 38,100.00 | 0.24 |
| 315 | 001588 | 天弘中证800指数A | 326,698.00 | 37,900.00 | 0.26 |
| 316 | 001589 | 天弘中证800指数C | 326,698.00 | 37,900.00 | 0.26 |
| 317 | 501045 | 汇添富沪深300指数(LOF)C | 324,112.00 | 37,600.00 | 0.35 |
| 318 | 501043 | 汇添富沪深300指数(LOF)A | 324,112.00 | 37,600.00 | 0.35 |
| 319 | 003913 | 泰达宏利启富混合C | 322,388.00 | 37,400.00 | 0.17 |
| 320 | 003912 | 泰达宏利启富混合A | 322,388.00 | 37,400.00 | 0.17 |
| 321 | 002314 | 泰达宏利新思路混合B | 321,526.00 | 37,300.00 | 0.21 |
| 322 | 001419 | 泰达宏利新思路混合A | 321,526.00 | 37,300.00 | 0.21 |
| 323 | 510120 | 海富通上证非周期ETF | 321,336.36 | 37,278.00 | 1.30 |
| 324 | 150135 | 国富中证100指数增强分级A | 320,664.00 | 37,200.00 | 0.55 |
| 325 | 150136 | 国富中证100指数增强分级B | 320,664.00 | 37,200.00 | 0.55 |
| 326 | 164508 | 国富中证100指数增强(LOF) | 320,664.00 | 37,200.00 | 0.55 |
| 327 | 229002 | 泰达宏利逆向策略混合 | 310,320.00 | 36,000.00 | 0.05 |
| 328 | 003411 | 鹏华弘康混合A | 306,010.00 | 35,500.00 | 0.07 |
| 329 | 003412 | 鹏华弘康混合C | 306,010.00 | 35,500.00 | 0.07 |
| 330 | 001318 | 东方新策略灵活配置混合A | 299,976.00 | 34,800.00 | 0.31 |
| 331 | 002060 | 东方新策略灵活配置混合C | 299,976.00 | 34,800.00 | 0.31 |
| 332 | 159923 | 大成中证100ETF | 285,140.98 | 33,079.00 | 0.55 |
| 333 | 159953 | 广发中证全指工业ETF | 282,736.00 | 32,800.00 | 1.13 |
| 334 | 502021 | 国金上证50分级A | 277,564.00 | 32,200.00 | 0.76 |
| 335 | 502020 | 国金上证50指数增强(LOF) | 277,564.00 | 32,200.00 | 0.76 |
| 336 | 502022 | 国金上证50分级B | 277,564.00 | 32,200.00 | 0.76 |
| 337 | 002952 | 建信多因子量化股票 | 272,392.00 | 31,600.00 | 0.66 |
| 338 | 003059 | 长信先利半年定开混合A | 268,082.00 | 31,100.00 | 0.11 |
| 339 | 000992 | 广发对冲套利定期开放混合 | 252,566.00 | 29,300.00 | 0.08 |
| 340 | 160806 | 长盛同庆(LOF) | 248,695.62 | 28,851.00 | 0.20 |
| 341 | 000688 | 景顺长城研究精选股票 | 247,394.00 | 28,700.00 | 0.42 |
| 342 | 001059 | 中金绝对收益混合 | 246,532.00 | 28,600.00 | 0.11 |
| 343 | 002311 | 创金合信中证500增强A | 243,084.00 | 28,200.00 | 0.07 |
| 344 | 002316 | 创金合信中证500增强C | 243,084.00 | 28,200.00 | 0.07 |
| 345 | 001792 | 大成绝对收益混合发起C | 241,360.00 | 28,000.00 | 0.30 |
| 346 | 001791 | 大成绝对收益混合发起A | 241,360.00 | 28,000.00 | 0.30 |
| 347 | 510420 | 景顺长城上证180等权ETF | 239,351.54 | 27,767.00 | 0.54 |
| 348 | 004618 | 建信鑫稳回报灵活配置混合C | 227,568.00 | 26,400.00 | 0.12 |
| 349 | 004617 | 建信鑫稳回报灵活配置混合A | 227,568.00 | 26,400.00 | 0.12 |
| 350 | 585001 | 东吴中证新兴产业指数 | 224,982.00 | 26,100.00 | 0.25 |
| 351 | 003302 | 华夏鼎融债券C | 214,638.00 | 24,900.00 | 0.11 |
| 352 | 003301 | 华夏鼎融债券A | 214,638.00 | 24,900.00 | 0.11 |
| 353 | 502041 | 长盛上证50指数分级A | 213,776.00 | 24,800.00 | 0.79 |
| 354 | 502042 | 长盛上证50指数分级B | 213,776.00 | 24,800.00 | 0.79 |
| 355 | 502040 | 长盛上证50指数分级 | 213,776.00 | 24,800.00 | 0.79 |
| 356 | 000585 | 嘉实对冲套利定期混合 | 212,052.00 | 24,600.00 | 0.45 |
| 357 | 005551 | 汇安成长优选混合C | 205,156.00 | 23,800.00 | 0.54 |
| 358 | 005550 | 汇安成长优选混合A | 205,156.00 | 23,800.00 | 0.54 |
| 359 | 004576 | 新华恒益量化灵活配置混合 | 203,432.00 | 23,600.00 | 0.24 |
| 360 | 005636 | 博时量化多策略股票C | 198,260.00 | 23,000.00 | 0.10 |
| 361 | 005635 | 博时量化多策略股票A | 198,260.00 | 23,000.00 | 0.10 |
| 362 | 001586 | 天弘中证100指数A | 197,466.96 | 22,908.00 | 0.52 |
| 363 | 001587 | 天弘中证100指数C | 197,466.96 | 22,908.00 | 0.52 |
| 364 | 001565 | 永赢量化混合发起式 | 193,088.00 | 22,400.00 | 0.59 |
| 365 | 002987 | 广发沪深300ETF联接C | 187,054.00 | 21,700.00 | 0.01 |
| 366 | 270010 | 广发沪深300ETF联接A | 187,054.00 | 21,700.00 | 0.01 |
| 367 | 000414 | 嘉实绝对收益策略定期混合 | 182,744.00 | 21,200.00 | 0.36 |
| 368 | 003475 | 前海联合沪深300指数A | 181,882.00 | 21,100.00 | 0.34 |
| 369 | 005632 | 鹏华量化先锋混合 | 179,296.00 | 20,800.00 | 0.73 |
| 370 | 167601 | 国金沪深300指数增强 | 176,373.82 | 20,461.00 | 0.22 |
| 371 | 002304 | 平安安心灵活配置混合A | 174,124.00 | 20,200.00 | 0.03 |
| 372 | 004192 | 招商中证500指数A | 171,538.00 | 19,900.00 | 0.28 |
| 373 | 004193 | 招商中证500指数C | 171,538.00 | 19,900.00 | 0.28 |
| 374 | 004165 | 北信瑞丰增强回报混合 | 168,952.00 | 19,600.00 | 0.10 |
| 375 | 202021 | 南方小康ETF联接A | 168,090.00 | 19,500.00 | 0.03 |
| 376 | 004346 | 南方小康ETF联接C | 168,090.00 | 19,500.00 | 0.03 |
| 377 | 003433 | 信诚至瑞混合C | 161,194.00 | 18,700.00 | 0.15 |
| 378 | 003432 | 信诚至瑞混合A | 161,194.00 | 18,700.00 | 0.15 |
| 379 | 004714 | 中金丰颐混合A | 150,763.80 | 17,490.00 | 0.15 |
| 380 | 004715 | 中金丰颐混合C | 150,763.80 | 17,490.00 | 0.15 |
| 381 | 002527 | 南方安享绝对收益混合 | 149,126.00 | 17,300.00 | 0.20 |
| 382 | 16680L | 浙商沪深300指数分级 | 147,695.08 | 17,134.00 | 0.47 |
| 383 | 150077 | 浙商沪深300指数分级进取 | 147,695.08 | 17,134.00 | 0.47 |
| 384 | 150076 | 浙商沪深300指数分级稳健 | 147,695.08 | 17,134.00 | 0.47 |
| 385 | 001014 | 中融融安混合 | 144,816.00 | 16,800.00 | 0.29 |
| 386 | 160807 | 长盛沪深300指数(LOF) | 134,428.90 | 15,595.00 | 0.26 |
| 387 | 167002 | 平安鼎越混合(LOF) | 133,610.00 | 15,500.00 | 0.15 |
| 388 | 004284 | 华宝新优选混合 | 132,748.00 | 15,400.00 | 0.18 |
| 389 | 003957 | 安信量化沪深300增强A | 130,162.00 | 15,100.00 | 0.09 |
| 390 | 003958 | 安信量化沪深300增强C | 130,162.00 | 15,100.00 | 0.09 |
| 391 | 510270 | 中银上证国企100ETF | 128,438.00 | 14,900.00 | 0.81 |
| 392 | 162205 | 泰达宏利风险预算混合 | 118,094.00 | 13,700.00 | 0.07 |
| 393 | 004342 | 南方沪深300ETF联接C | 115,508.00 | 13,400.00 | 0.01 |
| 394 | 202015 | 南方沪深300ETF联接A | 115,508.00 | 13,400.00 | 0.01 |
| 395 | 003015 | 中金沪深300指数A | 103,086.58 | 11,959.00 | 0.63 |
| 396 | 003579 | 中金沪深300指数C | 103,086.58 | 11,959.00 | 0.63 |
| 397 | 150146 | 招商沪深300高贝塔指数分级B | 98,276.62 | 11,401.00 | 0.71 |
| 398 | 150145 | 招商沪深300高贝塔指数分级A | 98,276.62 | 11,401.00 | 0.71 |
| 399 | 161718 | 招商沪深300高贝塔指数 | 98,276.62 | 11,401.00 | 0.71 |
| 400 | 002537 | 平安安盈灵活配置混合 | 98,268.00 | 11,400.00 | 0.01 |
| 401 | 005133 | 兴业量化混合A | 97,406.00 | 11,300.00 | 0.14 |
| 402 | 400018 | 东方启明量化先锋混合 | 97,406.00 | 11,300.00 | 1.40 |
| 403 | 003416 | 招商财经大数据股票A | 96,544.00 | 11,200.00 | 0.45 |
| 404 | 163821 | 中银沪深300等权重指数(LOF) | 87,924.00 | 10,200.00 | 0.30 |
| 405 | 004489 | 鹏华量化策略混合 | 82,752.00 | 9,600.00 | 0.49 |
| 406 | 005085 | 平安量化先锋混合C | 81,890.00 | 9,500.00 | 0.46 |
| 407 | 005084 | 平安量化先锋混合A | 81,890.00 | 9,500.00 | 0.46 |
| 408 | 001237 | 博时上证50ETF联接A | 71,546.00 | 8,300.00 | 0.04 |
| 409 | 005737 | 博时上证50ETF联接C | 71,546.00 | 8,300.00 | 0.04 |
| 410 | 004828 | 平安中短债债券C | 68,960.00 | 8,000.00 | 0.12 |
| 411 | 004484 | 泰达宏利业绩股票A | 68,960.00 | 8,000.00 | 0.07 |
| 412 | 004485 | 泰达宏利业绩股票C | 68,960.00 | 8,000.00 | 0.07 |
| 413 | 004827 | 平安中短债债券A | 68,960.00 | 8,000.00 | 0.12 |
| 414 | 004143 | 招商盛合灵活混合C | 67,236.00 | 7,800.00 | 0.19 |
| 415 | 004142 | 招商盛合灵活混合A | 67,236.00 | 7,800.00 | 0.19 |
| 416 | 519686 | 交银上证180公司治理ETF联接 | 65,512.00 | 7,600.00 | 0.02 |
| 417 | 005870 | 鹏华沪深300指数增强 | 62,064.00 | 7,200.00 | 0.92 |
| 418 | 510680 | 万家上证50ETF | 56,892.00 | 6,600.00 | 0.86 |
| 419 | 000656 | 前海开源沪深300指数 | 50,358.04 | 5,842.00 | 0.52 |
| 420 | 180033 | 银华上证50等权ETF联接 | 42,100.08 | 4,884.00 | 0.05 |
| 421 | 003697 | 华夏睿磐泰盛定开混合 | 39,652.00 | 4,600.00 | 0.03 |
| 422 | 519937 | 长信先锐混合A | 38,790.00 | 4,500.00 | 0.09 |
| 423 | 001896 | 泰达宏利绝对混合 | 37,928.00 | 4,400.00 | 0.06 |
| 424 | 005121 | 富国兴利增强债券 | 34,480.00 | 4,000.00 | 0.04 |
| 425 | 005280 | 安信阿尔法定开混合A | 34,480.00 | 4,000.00 | 0.34 |
| 426 | 460001 | 华泰柏瑞盛世中国混合 | 33,212.86 | 3,853.00 | 0.00 |
| 427 | 004713 | 中金丰鸿混合C | 32,756.00 | 3,800.00 | 0.03 |
| 428 | 004712 | 中金丰鸿混合A | 32,756.00 | 3,800.00 | 0.03 |
| 429 | 005078 | 富国宝利增强债券 | 29,308.00 | 3,400.00 | 0.10 |
| 430 | 004768 | 申万菱信价值优享混合 | 26,722.00 | 3,100.00 | 0.38 |
| 431 | 004202 | 华夏睿磐泰兴混合 | 24,136.00 | 2,800.00 | 0.04 |
| 432 | 005563 | 创金合信国证1000指数A | 22,412.00 | 2,600.00 | 0.24 |
| 433 | 005564 | 创金合信国证1000指数C | 22,412.00 | 2,600.00 | 0.24 |
| 434 | 005260 | 银华稳健增利灵活配置混合发起式A | 22,412.00 | 2,600.00 | 0.20 |
| 435 | 005261 | 银华稳健增利灵活配置混合发起式C | 22,412.00 | 2,600.00 | 0.20 |
| 436 | 005183 | 博时富时中国A股指数 | 19,826.00 | 2,300.00 | 0.56 |
| 437 | 005414 | 创金合信国证A股指数A | 18,964.00 | 2,200.00 | 0.19 |
| 438 | 005415 | 创金合信国证A股指数C | 18,964.00 | 2,200.00 | 0.19 |
| 439 | 530010 | 建信上证社会责任ETF联接 | 17,240.00 | 2,000.00 | 0.02 |
| 440 | 003646 | 创金合信中证1000指数增强A | 13,792.00 | 1,600.00 | 0.03 |
| 441 | 003647 | 创金合信中证1000指数增强C | 13,792.00 | 1,600.00 | 0.03 |
| 442 | 004495 | 博时量化平衡混合 | 11,206.00 | 1,300.00 | 0.03 |
| 443 | 005083 | 诺德量化蓝筹混合C | 10,344.00 | 1,200.00 | 0.32 |
| 444 | 005082 | 诺德量化蓝筹混合A | 10,344.00 | 1,200.00 | 0.32 |
| 445 | 003016 | 中金中证500指数A | 8,620.00 | 1,000.00 | 0.04 |
| 446 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 8,620.00 | 1,000.00 | 0.01 |
| 447 | 003578 | 中金中证500指数C | 8,620.00 | 1,000.00 | 0.04 |
| 448 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 8,620.00 | 1,000.00 | 0.01 |
| 449 | 005178 | 华夏睿磐泰利混合C | 6,034.00 | 700.00 | 0.00 |
| 450 | 005141 | 华夏睿磐泰荣混合C | 6,034.00 | 700.00 | 0.01 |
| 451 | 005177 | 华夏睿磐泰利混合A | 6,034.00 | 700.00 | 0.00 |
| 452 | 004769 | 申万菱信价值优先混合 | 6,034.00 | 700.00 | 0.00 |
| 453 | 005140 | 华夏睿磐泰荣混合A | 6,034.00 | 700.00 | 0.01 |
| 454 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 2,586.00 | 300.00 | 0.01 |
| 455 | 004902 | 富国丰利增强债券 | 1,724.00 | 200.00 | 0.00 |
| 456 | 000062 | 银华量化智慧动力混合 | 1,724.00 | 200.00 | 0.00 |
| 457 | 200002 | 长城久泰沪深300指数A | 1,206.80 | 140.00 | 0.00 |
| 458 | 001839 | 九泰久兴灵活配置混合 | 862.00 | 100.00 | 0.00 |
| 459 | 002159 | 东吴国企改革混合 | 862.00 | 100.00 | 0.00 |
| 460 | 519185 | 万家精选混合 | 189.64 | 22.00 | 0.00 |
