| 持有 中国铁建(601186)的基金 |
| 报告期：2019-12-31 |
| 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 | 515900 | 博时央企创新驱动ETF | 451,933,716.00 | 44,569,400.00 | 2.87 |
| 2 | 510050 | 华夏上证50ETF | 359,482,762.86 | 35,451,949.00 | 0.78 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 341,033,550.00 | 33,632,500.00 | 2.77 |
| 4 | 512960 | 博时央企结构调整ETF | 246,901,435.56 | 24,349,254.00 | 1.78 |
| 5 | 512950 | 华夏中证央企ETF | 233,100,429.12 | 22,988,208.00 | 1.77 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 223,602,869.10 | 22,051,565.00 | 2.36 |
| 7 | 001071 | 华安媒体互联网混合 | 215,555,785.38 | 21,257,967.00 | 1.87 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 200,536,711.44 | 19,776,796.00 | 2.48 |
| 9 | 006879 | 华安智能生活混合 | 138,796,320.00 | 13,688,000.00 | 1.86 |
| 10 | 100038 | 富国沪深300增强 | 138,279,169.86 | 13,636,999.00 | 1.16 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 134,741,841.00 | 13,288,150.00 | 0.33 |
| 12 | 510330 | 华夏沪深300ETF | 104,736,567.00 | 10,329,050.00 | 0.34 |
| 13 | 510180 | 华安上证180ETF | 101,711,105.34 | 10,030,681.00 | 0.51 |
| 14 | 159919 | 嘉实沪深300ETF | 91,494,051.48 | 9,023,082.00 | 0.34 |
| 15 | 050004 | 博时精选混合A | 74,953,997.82 | 7,391,913.00 | 2.23 |
| 16 | 150210 | 富国中证国有企业改革指数分级B | 74,599,655.52 | 7,356,968.00 | 1.07 |
| 17 | 150209 | 富国中证国有企业改革指数分级A | 74,599,655.52 | 7,356,968.00 | 1.07 |
| 18 | 360001 | 光大保德信量化股票 | 63,315,731.70 | 6,244,155.00 | 1.85 |
| 19 | 159959 | 银华中证央企结构调整ETF | 62,636,929.68 | 6,177,212.00 | 1.78 |
| 20 | 519185 | 万家精选混合 | 57,909,671.82 | 5,711,013.00 | 3.30 |
| 21 | 020026 | 国泰成长优选混合 | 51,358,086.00 | 5,064,900.00 | 2.30 |
| 22 | 000457 | 上投摩根核心成长股票 | 50,338,296.06 | 4,964,329.00 | 1.49 |
| 23 | 159974 | 富国央企创新ETF | 50,000,340.00 | 4,931,000.00 | 2.65 |
| 24 | 001150 | 融通互联网传媒灵活配置混合 | 47,177,364.00 | 4,652,600.00 | 3.01 |
| 25 | 005224 | 广发中证基建工程指数C | 46,344,646.92 | 4,570,478.00 | 9.22 |
| 26 | 005223 | 广发中证基建工程指数A | 46,344,646.92 | 4,570,478.00 | 9.22 |
| 27 | 510850 | 工银瑞信上证50ETF | 46,141,745.52 | 4,550,468.00 | 0.77 |
| 28 | 001583 | 安信新常态股票 | 41,846,766.00 | 4,126,900.00 | 2.46 |
| 29 | 160725 | 嘉实基本面50指数(LOF)C | 39,857,997.66 | 3,930,769.00 | 1.87 |
| 30 | 160716 | 嘉实基本面50指数(LOF)A | 39,857,997.66 | 3,930,769.00 | 1.87 |
| 31 | 240005 | 华宝多策略增长混合 | 39,281,305.44 | 3,873,896.00 | 2.78 |
| 32 | 000172 | 华泰柏瑞量化增强混合A | 34,402,343.04 | 3,392,736.00 | 1.04 |
| 33 | 002385 | 博时沪深300指数C | 31,248,438.00 | 3,081,700.00 | 0.48 |
| 34 | 960022 | 博时沪深300指数R | 31,248,438.00 | 3,081,700.00 | 0.48 |
| 35 | 050002 | 博时沪深300指数A | 31,248,438.00 | 3,081,700.00 | 0.48 |
| 36 | 510310 | 易方达沪深300发起式ETF | 30,957,186.78 | 3,052,977.00 | 0.33 |
| 37 | 007590 | 华宝绿色领先股票 | 29,423,146.74 | 2,901,691.00 | 2.03 |
| 38 | 519606 | 国泰金鑫股票 | 28,474,134.00 | 2,808,100.00 | 2.66 |
| 39 | 002622 | 广发稳裕混合 | 26,136,985.68 | 2,577,612.00 | 4.35 |
| 40 | 320001 | 诺安平衡混合 | 25,693,188.30 | 2,533,845.00 | 1.71 |
| 41 | 150293 | 南方中证高铁产业指数分级A | 25,689,892.80 | 2,533,520.00 | 14.17 |
| 42 | 150294 | 南方中证高铁产业指数分级B | 25,689,892.80 | 2,533,520.00 | 14.17 |
| 43 | 000654 | 华商新锐产业混合 | 24,336,000.00 | 2,400,000.00 | 1.19 |
| 44 | 377010 | 上投摩根阿尔法混合 | 23,935,470.00 | 2,360,500.00 | 1.52 |
| 45 | 519062 | 海富通阿尔法对冲混合A | 23,626,200.00 | 2,330,000.00 | 0.72 |
| 46 | 202007 | 南方隆元产业主题混合 | 22,392,415.50 | 2,208,325.00 | 1.06 |
| 47 | 005587 | 安信比较优势混合 | 22,103,932.50 | 2,179,875.00 | 2.30 |
| 48 | 004475 | 华泰柏瑞富利混合 | 20,928,960.00 | 2,064,000.00 | 5.77 |
| 49 | 002702 | 东方红汇阳债券C | 20,279,503.14 | 1,999,951.00 | 0.38 |
| 50 | 002701 | 东方红汇阳债券A | 20,279,503.14 | 1,999,951.00 | 0.38 |
| 51 | 005008 | 东方红汇阳债券Z | 20,279,503.14 | 1,999,951.00 | 0.38 |
| 52 | 960023 | 工银稳健成长混合H | 19,741,566.00 | 1,946,900.00 | 1.88 |
| 53 | 481004 | 工银稳健成长混合A | 19,741,566.00 | 1,946,900.00 | 1.88 |
| 54 | 160133 | 南方天元新产业股票(LOF) | 19,739,538.00 | 1,946,700.00 | 0.89 |
| 55 | 510390 | 平安沪深300ETF | 19,511,388.00 | 1,924,200.00 | 0.34 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 18,037,184.10 | 1,778,815.00 | 0.35 |
| 57 | 007230 | 兴全沪深300指数(LOF)C | 18,037,184.10 | 1,778,815.00 | 0.35 |
| 58 | 510380 | 国寿安保沪深300ETF | 16,787,784.00 | 1,655,600.00 | 0.34 |
| 59 | 502013 | 长盛中证申万一带一路分级 | 16,021,960.50 | 1,580,075.00 | 2.40 |
| 60 | 502015 | 长盛中证申万一带一路分级B | 16,021,960.50 | 1,580,075.00 | 2.40 |
| 61 | 502014 | 长盛中证申万一带一路分级A | 16,021,960.50 | 1,580,075.00 | 2.40 |
| 62 | 510160 | 中证南方小康产业指数ETF | 15,953,089.62 | 1,573,283.00 | 2.87 |
| 63 | 512750 | 嘉实基本面50ETF | 15,896,640.24 | 1,567,716.00 | 1.97 |
| 64 | 165525 | 信诚中证基建工程指数(LOF) | 15,827,759.22 | 1,560,923.00 | 9.35 |
| 65 | 150277 | 鹏华高铁分级A | 15,650,359.92 | 1,543,428.00 | 14.05 |
| 66 | 150278 | 鹏华高铁分级B | 15,650,359.92 | 1,543,428.00 | 14.05 |
| 67 | 007460 | 华安成长创新混合 | 14,901,744.00 | 1,469,600.00 | 1.98 |
| 68 | 000612 | 华宝生态中国混合 | 14,861,184.00 | 1,465,600.00 | 2.09 |
| 69 | 001974 | 景顺长城量化新动力股票 | 14,543,802.00 | 1,434,300.00 | 2.93 |
| 70 | 005258 | 景顺长城量化平衡混合 | 14,145,127.62 | 1,394,983.00 | 2.35 |
| 71 | 460009 | 华泰柏瑞量化先行混合A | 13,873,335.06 | 1,368,179.00 | 0.74 |
| 72 | 006532 | 华泰柏瑞量化阿尔法混合C | 13,663,437.06 | 1,347,479.00 | 0.90 |
| 73 | 005055 | 华泰柏瑞量化阿尔法混合A | 13,663,437.06 | 1,347,479.00 | 0.90 |
| 74 | 007753 | 中银招利债券C | 13,496,340.00 | 1,331,000.00 | 0.52 |
| 75 | 007752 | 中银招利债券A | 13,496,340.00 | 1,331,000.00 | 0.52 |
| 76 | 510360 | 广发沪深300ETF | 13,289,646.24 | 1,310,616.00 | 0.34 |
| 77 | 510350 | 工银瑞信沪深300ETF | 13,217,490.00 | 1,303,500.00 | 0.34 |
| 78 | 002651 | 东方红汇利债券A | 13,181,178.66 | 1,299,919.00 | 0.37 |
| 79 | 002652 | 东方红汇利债券C | 13,181,178.66 | 1,299,919.00 | 0.37 |
| 80 | 001208 | 诺安低碳经济股票A | 12,952,836.00 | 1,277,400.00 | 1.93 |
| 81 | 460002 | 华泰柏瑞积极成长混合A | 12,225,392.40 | 1,205,660.00 | 1.46 |
| 82 | 481009 | 工银沪深300指数A | 12,090,266.76 | 1,192,334.00 | 0.32 |
| 83 | 006937 | 工银沪深300指数C | 12,090,266.76 | 1,192,334.00 | 0.32 |
| 84 | 000986 | 太平灵活配置混合 | 12,017,928.00 | 1,185,200.00 | 0.83 |
| 85 | 515800 | 添富中证800ETF | 11,931,738.00 | 1,176,700.00 | 0.24 |
| 86 | 000955 | 南方产业活力股票 | 11,921,598.00 | 1,175,700.00 | 1.06 |
| 87 | 002141 | 建信鑫丰回报灵活配置混合C | 11,842,272.78 | 1,167,877.00 | 2.04 |
| 88 | 001408 | 建信鑫丰回报灵活配置混合A | 11,842,272.78 | 1,167,877.00 | 2.04 |
| 89 | 150273 | 鹏华一带一路分级A | 11,406,648.24 | 1,124,916.00 | 2.79 |
| 90 | 150274 | 鹏华一带一路分级B | 11,406,648.24 | 1,124,916.00 | 2.79 |
| 91 | 040002 | 华安中国A股增强指数 | 11,323,338.00 | 1,116,700.00 | 0.42 |
| 92 | 006952 | 中银景元回报混合 | 11,308,128.00 | 1,115,200.00 | 1.46 |
| 93 | 519994 | 长信金利趋势混合 | 11,301,030.00 | 1,114,500.00 | 0.59 |
| 94 | 005445 | 华宝价值发现混合 | 11,159,536.44 | 1,100,546.00 | 3.46 |
| 95 | 007283 | 华夏鼎淳债券C | 11,099,244.00 | 1,094,600.00 | 0.59 |
| 96 | 007282 | 华夏鼎淳债券A | 11,099,244.00 | 1,094,600.00 | 0.59 |
| 97 | 519671 | 银河沪深300价值指数 | 11,070,852.00 | 1,091,800.00 | 0.69 |
| 98 | 007100 | 中银添利债券发起E | 10,647,000.00 | 1,050,000.00 | 0.30 |
| 99 | 380009 | 中银添利债券发起A | 10,647,000.00 | 1,050,000.00 | 0.30 |
| 100 | 005852 | 中银添利债券发起C | 10,647,000.00 | 1,050,000.00 | 0.30 |
| 101 | 001243 | 博时中证淘金大数据100I | 10,510,110.00 | 1,036,500.00 | 0.90 |
| 102 | 001242 | 博时中证淘金大数据100A | 10,510,110.00 | 1,036,500.00 | 0.90 |
| 103 | 000877 | 华泰柏瑞量化优选混合 | 10,498,956.00 | 1,035,400.00 | 1.07 |
| 104 | 310398 | 申万菱信沪深300价值指数A | 10,337,111.46 | 1,019,439.00 | 0.68 |
| 105 | 007800 | 申万菱信沪深300价值指数C | 10,337,111.46 | 1,019,439.00 | 0.68 |
| 106 | 008140 | 汇添富绝对收益定开混合C | 10,140,000.00 | 1,000,000.00 | 0.11 |
| 107 | 240022 | 华宝资源优选混合 | 10,140,000.00 | 1,000,000.00 | 2.00 |
| 108 | 000762 | 汇添富绝对收益定开混合A | 10,140,000.00 | 1,000,000.00 | 0.11 |
| 109 | 510020 | 超大ETF | 9,696,445.98 | 956,257.00 | 4.81 |
| 110 | 001549 | 天弘上证50指数C | 9,050,994.42 | 892,603.00 | 0.74 |
| 111 | 001548 | 天弘上证50指数A | 9,050,994.42 | 892,603.00 | 0.74 |
| 112 | 180010 | 银华优质增长混合 | 9,021,040.86 | 889,649.00 | 0.35 |
| 113 | 160805 | 长盛同智优势混合(LOF) | 9,020,544.00 | 889,600.00 | 1.65 |
| 114 | 163812 | 中银双利债券B | 8,992,152.00 | 886,800.00 | 0.37 |
| 115 | 163811 | 中银双利债券A | 8,992,152.00 | 886,800.00 | 0.37 |
| 116 | 006551 | 中庚价值领航混合 | 8,987,031.30 | 886,295.00 | 0.27 |
| 117 | 673010 | 西部利得新动向混合 | 8,951,592.00 | 882,800.00 | 3.30 |
| 118 | 671010 | 西部利得策略优选混合 | 8,861,346.00 | 873,900.00 | 3.15 |
| 119 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,812,085.88 | 869,042.00 | 2.19 |
| 120 | 006353 | 东方红核心优选定开混合A | 8,578,440.00 | 846,000.00 | 0.32 |
| 121 | 006104 | 华泰柏瑞量化智慧混合C | 8,429,382.00 | 831,300.00 | 0.58 |
| 122 | 001244 | 华泰柏瑞量化智慧混合A | 8,429,382.00 | 831,300.00 | 0.58 |
| 123 | 001192 | 上投摩根整合驱动混合 | 8,296,548.00 | 818,200.00 | 0.99 |
| 124 | 003184 | 中证财通可持续发展100指数C | 8,280,324.00 | 816,600.00 | 1.51 |
| 125 | 000042 | 中证财通可持续发展100指数A | 8,280,324.00 | 816,600.00 | 1.51 |
| 126 | 570005 | 诺德成长优势混合 | 8,191,092.00 | 807,800.00 | 0.50 |
| 127 | 000176 | 嘉实沪深300指数研究增强 | 8,157,630.00 | 804,500.00 | 0.64 |
| 128 | 630011 | 华商主题精选混合 | 8,112,000.00 | 800,000.00 | 1.26 |
| 129 | 004211 | 金鹰周期优选混合 | 8,112,000.00 | 800,000.00 | 6.29 |
| 130 | 373010 | 上投摩根双息平衡混合A | 7,728,708.00 | 762,200.00 | 0.56 |
| 131 | 960005 | 上投摩根双息平衡混合H | 7,728,708.00 | 762,200.00 | 0.56 |
| 132 | 163409 | 兴全绿色投资混合(LOF) | 7,467,096.00 | 736,400.00 | 1.43 |
| 133 | 673030 | 西部利得多策略优选混合 | 7,402,200.00 | 730,000.00 | 5.74 |
| 134 | 007096 | 大成沪深300指数C | 7,357,107.42 | 725,553.00 | 0.36 |
| 135 | 519300 | 大成沪深300指数A | 7,357,107.42 | 725,553.00 | 0.36 |
| 136 | 519197 | 万家颐达灵活配置混合 | 7,277,478.00 | 717,700.00 | 3.96 |
| 137 | 005761 | 招商MSCI中国A股国际通指数A | 7,238,946.00 | 713,900.00 | 0.38 |
| 138 | 005762 | 招商MSCI中国A股国际通指数C | 7,238,946.00 | 713,900.00 | 0.38 |
| 139 | 110030 | 易方达沪深300量化增强 | 7,141,602.00 | 704,300.00 | 0.58 |
| 140 | 519661 | 银河增利债券C | 7,098,000.00 | 700,000.00 | 1.68 |
| 141 | 519660 | 银河增利债券A | 7,098,000.00 | 700,000.00 | 1.68 |
| 142 | 020011 | 国泰沪深300指数A | 6,891,245.40 | 679,610.00 | 0.31 |
| 143 | 005867 | 国泰沪深300指数C | 6,891,245.40 | 679,610.00 | 0.31 |
| 144 | 519180 | 万家180指数 | 6,800,259.18 | 670,637.00 | 0.49 |
| 145 | 002813 | 博时颐泰混合A | 6,715,722.00 | 662,300.00 | 2.03 |
| 146 | 002814 | 博时颐泰混合C | 6,715,722.00 | 662,300.00 | 2.03 |
| 147 | 005416 | 鹏华尊惠定期开放混合A | 6,604,182.00 | 651,300.00 | 1.99 |
| 148 | 005417 | 鹏华尊惠定期开放混合C | 6,604,182.00 | 651,300.00 | 1.99 |
| 149 | 000215 | 广发趋势优选灵活配置混合A | 6,591,000.00 | 650,000.00 | 0.80 |
| 150 | 008127 | 广发趋势优选灵活配置混合C | 6,591,000.00 | 650,000.00 | 0.80 |
| 151 | 006020 | 广发沪深300指数增强A | 6,529,146.00 | 643,900.00 | 1.14 |
| 152 | 006021 | 广发沪深300指数增强C | 6,529,146.00 | 643,900.00 | 1.14 |
| 153 | 160612 | 鹏华丰收债券 | 6,388,200.00 | 630,000.00 | 0.16 |
| 154 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,084,000.00 | 600,000.00 | 1.36 |
| 155 | 003591 | 华泰柏瑞享利混合A | 6,084,000.00 | 600,000.00 | 2.59 |
| 156 | 003592 | 华泰柏瑞享利混合C | 6,084,000.00 | 600,000.00 | 2.59 |
| 157 | 001115 | 广发聚安混合A | 6,084,000.00 | 600,000.00 | 1.71 |
| 158 | 001116 | 广发聚安混合C | 6,084,000.00 | 600,000.00 | 1.71 |
| 159 | 159925 | 南方沪深300ETF | 5,824,446.42 | 574,403.00 | 0.34 |
| 160 | 512380 | 银华MSCI中国A股ETF | 5,689,695.96 | 561,114.00 | 0.40 |
| 161 | 007385 | 华泰保兴安盈混合 | 5,686,146.96 | 560,764.00 | 2.01 |
| 162 | 510710 | 博时上证50ETF | 5,647,980.00 | 557,000.00 | 0.75 |
| 163 | 151002 | 银河收益混合 | 5,577,000.00 | 550,000.00 | 1.43 |
| 164 | 180020 | 银华成长先锋混合 | 5,558,220.72 | 548,148.00 | 3.03 |
| 165 | 512040 | 富国中证价值ETF | 5,438,082.00 | 536,300.00 | 0.97 |
| 166 | 206008 | 鹏华丰盛稳固收益债券 | 5,321,472.00 | 524,800.00 | 0.16 |
| 167 | 233009 | 大摩多因子策略混合 | 5,244,408.00 | 517,200.00 | 0.36 |
| 168 | 161607 | 融通巨潮100指数(LOF)A | 5,210,946.00 | 513,900.00 | 0.45 |
| 169 | 004874 | 融通巨潮100指数(LOF)C | 5,210,946.00 | 513,900.00 | 0.45 |
| 170 | 001189 | 广发聚宝混合A | 5,070,000.00 | 500,000.00 | 1.46 |
| 171 | 003877 | 富国久利稳健配置混合A | 5,070,000.00 | 500,000.00 | 1.74 |
| 172 | 007848 | 广发聚宝混合C | 5,070,000.00 | 500,000.00 | 1.46 |
| 173 | 003878 | 富国久利稳健配置混合C | 5,070,000.00 | 500,000.00 | 1.74 |
| 174 | 002011 | 华夏红利混合 | 5,070,000.00 | 500,000.00 | 0.06 |
| 175 | 001121 | 东方睿鑫热点挖掘混合C | 4,867,200.00 | 480,000.00 | 3.87 |
| 176 | 001120 | 东方睿鑫热点挖掘混合A | 4,867,200.00 | 480,000.00 | 3.87 |
| 177 | 540012 | 汇丰晋信恒生龙头指数A | 4,808,388.00 | 474,200.00 | 0.90 |
| 178 | 001149 | 汇丰晋信恒生龙头指数C | 4,808,388.00 | 474,200.00 | 0.90 |
| 179 | 168201 | 中融一带一路分级 | 4,787,175.12 | 472,108.00 | 2.74 |
| 180 | 150265 | 中融一带一路分级A | 4,787,175.12 | 472,108.00 | 2.74 |
| 181 | 150266 | 中融一带一路分级B | 4,787,175.12 | 472,108.00 | 2.74 |
| 182 | 006819 | 安信盈利驱动股票C | 4,485,936.00 | 442,400.00 | 2.55 |
| 183 | 006818 | 安信盈利驱动股票A | 4,485,936.00 | 442,400.00 | 2.55 |
| 184 | 001547 | 兴业聚惠灵活配置混合A | 4,478,838.00 | 441,700.00 | 1.19 |
| 185 | 002923 | 兴业聚惠灵活配置混合C | 4,478,838.00 | 441,700.00 | 1.19 |
| 186 | 150275 | 安信一带一路分级A | 4,409,956.98 | 434,907.00 | 2.77 |
| 187 | 150276 | 安信一带一路分级B | 4,409,956.98 | 434,907.00 | 2.77 |
| 188 | 008221 | 兴业聚鑫灵活配置混合C | 4,357,158.00 | 429,700.00 | 1.10 |
| 189 | 002498 | 兴业聚鑫灵活配置混合A | 4,357,158.00 | 429,700.00 | 1.10 |
| 190 | 002494 | 兴业聚盈灵活配置混合 | 4,356,813.24 | 429,666.00 | 0.87 |
| 191 | 002315 | 创金合信沪深300增强C | 4,219,254.00 | 416,100.00 | 1.13 |
| 192 | 002310 | 创金合信沪深300增强A | 4,219,254.00 | 416,100.00 | 1.13 |
| 193 | 050012 | 博时策略配置混合 | 4,129,008.00 | 407,200.00 | 1.00 |
| 194 | 001097 | 华泰柏瑞积极优选股票 | 4,119,882.00 | 406,300.00 | 1.43 |
| 195 | 470007 | 汇添富上证综合指数 | 4,107,298.26 | 405,059.00 | 0.37 |
| 196 | 350001 | 天治财富增长混合 | 4,035,720.00 | 398,000.00 | 3.71 |
| 197 | 000507 | 泰达宏利宏达混合A | 4,028,622.00 | 397,300.00 | 1.71 |
| 198 | 000508 | 泰达宏利宏达混合B | 4,028,622.00 | 397,300.00 | 1.71 |
| 199 | 150326 | 工银中证高铁产业指数分级B | 3,960,268.26 | 390,559.00 | 14.26 |
| 200 | 150325 | 工银中证高铁产业指数分级A | 3,960,268.26 | 390,559.00 | 14.26 |
| 201 | 164820 | 工银中证高铁产业指数分级 | 3,960,268.26 | 390,559.00 | 14.26 |
| 202 | 002288 | 中银稳进策略混合 | 3,906,942.00 | 385,300.00 | 2.18 |
| 203 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,880,578.00 | 382,700.00 | 2.95 |
| 204 | 006531 | 华泰柏瑞量化驱动混合C | 3,856,850.40 | 380,360.00 | 1.08 |
| 205 | 001074 | 华泰柏瑞量化驱动混合A | 3,856,850.40 | 380,360.00 | 1.08 |
| 206 | 163402 | 兴全趋势投资混合(LOF) | 3,774,108.00 | 372,200.00 | 0.02 |
| 207 | 160812 | 长盛同益成长回报(LOF) | 3,751,800.00 | 370,000.00 | 1.71 |
| 208 | 502050 | 易方达上证50指数分级B | 3,721,319.16 | 366,994.00 | 0.73 |
| 209 | 502049 | 易方达上证50指数分级A | 3,721,319.16 | 366,994.00 | 0.73 |
| 210 | 502048 | 易方达上证50指数分级 | 3,721,319.16 | 366,994.00 | 0.73 |
| 211 | 260117 | 景顺长城支柱产业混合 | 3,637,451.22 | 358,723.00 | 2.96 |
| 212 | 002311 | 创金合信中证500增强A | 3,604,770.00 | 355,500.00 | 0.63 |
| 213 | 002316 | 创金合信中证500增强C | 3,604,770.00 | 355,500.00 | 0.63 |
| 214 | 000001 | 华夏成长混合 | 3,540,888.00 | 349,200.00 | 0.08 |
| 215 | 002197 | 国泰鑫策略价值灵活配置混合 | 3,502,356.00 | 345,400.00 | 1.59 |
| 216 | 000753 | 华宝量化对冲混合A | 3,462,810.00 | 341,500.00 | 0.84 |
| 217 | 000754 | 华宝量化对冲混合C | 3,462,810.00 | 341,500.00 | 0.84 |
| 218 | 420005 | 天弘周期策略混合 | 3,461,796.00 | 341,400.00 | 2.78 |
| 219 | 007404 | 华宝沪深300增强C | 3,457,740.00 | 341,000.00 | 0.96 |
| 220 | 003876 | 华宝沪深300增强A | 3,457,740.00 | 341,000.00 | 0.96 |
| 221 | 002458 | 国泰民利策略收益灵活配置混合 | 3,452,670.00 | 340,500.00 | 1.02 |
| 222 | 166802 | 浙商沪深300指数增强(LOF) | 3,400,570.68 | 335,362.00 | 1.19 |
| 223 | 260111 | 景顺长城公司治理混合 | 3,379,641.72 | 333,298.00 | 3.12 |
| 224 | 004144 | 上投摩根安丰回报混合A | 3,356,096.64 | 330,976.00 | 1.94 |
| 225 | 004145 | 上投摩根安丰回报混合C | 3,356,096.64 | 330,976.00 | 1.94 |
| 226 | 001445 | 华安国企改革主题灵活配置混合 | 3,323,892.00 | 327,800.00 | 0.98 |
| 227 | 004050 | 华夏新锦升混合A | 3,284,346.00 | 323,900.00 | 2.82 |
| 228 | 004051 | 华夏新锦升混合C | 3,284,346.00 | 323,900.00 | 2.82 |
| 229 | 005559 | 广发集泰债券A | 3,266,094.00 | 322,100.00 | 6.25 |
| 230 | 005560 | 广发集泰债券C | 3,266,094.00 | 322,100.00 | 6.25 |
| 231 | 000867 | 华宝品质生活股票 | 3,181,932.00 | 313,800.00 | 1.55 |
| 232 | 006430 | 凯石澜龙头经济定开混合 | 3,176,862.00 | 313,300.00 | 0.60 |
| 233 | 002063 | 国泰沪深300指数增强C | 3,175,087.50 | 313,125.00 | 0.44 |
| 234 | 000512 | 国泰沪深300指数增强A | 3,175,087.50 | 313,125.00 | 0.44 |
| 235 | 001042 | 华夏领先股票 | 3,112,655.52 | 306,968.00 | 0.18 |
| 236 | 000410 | 益民服务领先混合 | 3,049,098.00 | 300,700.00 | 2.96 |
| 237 | 002615 | 中银颐利混合C | 3,042,000.00 | 300,000.00 | 1.46 |
| 238 | 002614 | 中银颐利混合A | 3,042,000.00 | 300,000.00 | 1.46 |
| 239 | 001405 | 东方红策略精选混合A | 3,042,000.00 | 300,000.00 | 0.47 |
| 240 | 001406 | 东方红策略精选混合C | 3,042,000.00 | 300,000.00 | 0.47 |
| 241 | 002313 | 泰达宏利新起点混合B | 3,042,000.00 | 300,000.00 | 1.17 |
| 242 | 001254 | 泰达宏利新起点混合A | 3,042,000.00 | 300,000.00 | 1.17 |
| 243 | 005326 | 景顺长城泰恒回报混合C | 3,004,482.00 | 296,300.00 | 1.68 |
| 244 | 005325 | 景顺长城泰恒回报混合A | 3,004,482.00 | 296,300.00 | 1.68 |
| 245 | 007405 | 华宝中证100指数C | 3,001,358.88 | 295,992.00 | 0.40 |
| 246 | 240014 | 华宝中证100指数A | 3,001,358.88 | 295,992.00 | 0.40 |
| 247 | 512910 | 广发中证100ETF | 2,997,384.00 | 295,600.00 | 0.49 |
| 248 | 510010 | 治理ETF | 2,950,162.02 | 290,943.00 | 0.84 |
| 249 | 005080 | 海富通量化多因子混合C | 2,945,670.00 | 290,500.00 | 1.14 |
| 250 | 005081 | 海富通量化多因子混合A | 2,945,670.00 | 290,500.00 | 1.14 |
| 251 | 000411 | 景顺长城优质成长股票 | 2,944,656.00 | 290,400.00 | 3.04 |
| 252 | 233015 | 大摩量化配置混合A | 2,891,928.00 | 285,200.00 | 0.54 |
| 253 | 008305 | 大摩量化配置混合C | 2,891,928.00 | 285,200.00 | 0.54 |
| 254 | 004641 | 万家量化睿选混合 | 2,878,746.00 | 283,900.00 | 3.09 |
| 255 | 003175 | 华泰柏瑞多策略混合 | 2,859,480.00 | 282,000.00 | 5.02 |
| 256 | 512160 | MSCI中国A股国际通ETF | 2,826,018.00 | 278,700.00 | 0.40 |
| 257 | 519229 | 海富通欣享混合A | 2,810,808.00 | 277,200.00 | 0.84 |
| 258 | 519228 | 海富通欣享混合C | 2,810,808.00 | 277,200.00 | 0.84 |
| 259 | 004284 | 华宝新优选混合 | 2,787,486.00 | 274,900.00 | 2.63 |
| 260 | 502008 | 易方达国企改革分级B | 2,783,430.00 | 274,500.00 | 1.06 |
| 261 | 502006 | 易方达国企改革分级 | 2,783,430.00 | 274,500.00 | 1.06 |
| 262 | 502007 | 易方达国企改革分级A | 2,783,430.00 | 274,500.00 | 1.06 |
| 263 | 202212 | 南方平衡混合 | 2,737,800.00 | 270,000.00 | 1.00 |
| 264 | 660008 | 农银汇理沪深300指数A | 2,722,123.56 | 268,454.00 | 0.32 |
| 265 | 005152 |
