| 持有 中国铁建(601186)的基金 |
| 报告期：2021-06-30 |
| 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 | 005223 | 广发中证基建工程指数A | 161,732,339.25 | 21,767,475.00 | 7.34 |
| 2 | 005224 | 广发中证基建工程指数C | 161,732,339.25 | 21,767,475.00 | 7.34 |
| 3 | 515900 | 博时央企创新驱动ETF | 122,492,466.00 | 16,486,200.00 | 2.84 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 76,201,337.00 | 10,255,900.00 | 2.84 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 75,498,830.50 | 10,161,350.00 | 0.16 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 65,134,352.00 | 8,766,400.00 | 7.33 |
| 7 | 510180 | 华安上证180ETF | 62,283,267.82 | 8,382,674.00 | 0.26 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 60,691,182.28 | 8,168,396.00 | 2.87 |
| 9 | 512960 | 博时央企结构调整ETF | 48,823,993.71 | 6,571,197.00 | 0.70 |
| 10 | 512950 | 华夏中证央企ETF | 48,458,519.44 | 6,522,008.00 | 0.69 |
| 11 | 510330 | 华夏沪深300ETF | 45,775,174.94 | 6,160,858.00 | 0.16 |
| 12 | 159919 | 嘉实沪深300ETF | 36,088,579.92 | 4,857,144.00 | 0.16 |
| 13 | 161026 | 富国中证国有企业改革指数分级 | 25,021,773.24 | 3,367,668.00 | 0.68 |
| 14 | 169108 | 东方红均衡优选定开混合 | 22,067,843.00 | 2,970,100.00 | 1.00 |
| 15 | 100038 | 富国沪深300增强 | 21,449,659.57 | 2,886,899.00 | 0.34 |
| 16 | 160135 | 南方中证高铁产业指数分级 | 21,200,167.60 | 2,853,320.00 | 8.14 |
| 17 | 159959 | 银华中证央企结构调整ETF | 20,235,010.60 | 2,723,420.00 | 0.86 |
| 18 | 050002 | 博时沪深300指数A | 20,196,226.00 | 2,718,200.00 | 0.33 |
| 19 | 960022 | 博时沪深300指数R | 20,196,226.00 | 2,718,200.00 | 0.33 |
| 20 | 002385 | 博时沪深300指数C | 20,196,226.00 | 2,718,200.00 | 0.33 |
| 21 | 100032 | 富国中证红利指数增强A | 19,106,245.00 | 2,571,500.00 | 0.33 |
| 22 | 008682 | 富国中证红利指数增强C | 19,106,245.00 | 2,571,500.00 | 0.33 |
| 23 | 160725 | 嘉实基本面50指数(LOF)C | 18,860,824.67 | 2,538,469.00 | 1.76 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 18,860,824.67 | 2,538,469.00 | 1.76 |
| 25 | 510310 | 易方达沪深300发起式ETF | 15,733,597.11 | 2,117,577.00 | 0.16 |
| 26 | 002702 | 东方红汇阳债券C | 14,860,000.00 | 2,000,000.00 | 0.35 |
| 27 | 002701 | 东方红汇阳债券A | 14,860,000.00 | 2,000,000.00 | 0.35 |
| 28 | 005008 | 东方红汇阳债券Z | 14,860,000.00 | 2,000,000.00 | 0.35 |
| 29 | 001309 | 东方红睿逸定期开放混合 | 14,860,000.00 | 2,000,000.00 | 0.29 |
| 30 | 159974 | 富国央企创新ETF | 13,403,720.00 | 1,804,000.00 | 2.86 |
| 31 | 519983 | 长信量化先锋混合A | 12,651,291.33 | 1,702,731.00 | 1.10 |
| 32 | 004221 | 长信量化先锋混合C | 12,651,291.33 | 1,702,731.00 | 1.10 |
| 33 | 000172 | 华泰柏瑞量化增强混合A | 12,563,387.00 | 1,690,900.00 | 0.82 |
| 34 | 960041 | 华泰柏瑞量化增强混合H | 12,563,387.00 | 1,690,900.00 | 0.82 |
| 35 | 010234 | 华泰柏瑞量化增强混合C | 12,563,387.00 | 1,690,900.00 | 0.82 |
| 36 | 515150 | 富国中证国企一带一路ETF | 11,760,159.42 | 1,582,794.00 | 0.75 |
| 37 | 002652 | 东方红汇利债券C | 11,145,000.00 | 1,500,000.00 | 0.41 |
| 38 | 002651 | 东方红汇利债券A | 11,145,000.00 | 1,500,000.00 | 0.41 |
| 39 | 515330 | 天弘沪深300ETF | 10,870,833.00 | 1,463,100.00 | 0.16 |
| 40 | 160639 | 鹏华高铁分级 | 9,607,941.04 | 1,293,128.00 | 8.09 |
| 41 | 008990 | 东方红匠心甄选一年持有混合 | 9,586,929.00 | 1,290,300.00 | 0.44 |
| 42 | 519671 | 银河沪深300价值指数 | 9,468,792.00 | 1,274,400.00 | 0.41 |
| 43 | 000850 | 汇丰晋信双核策略混合C | 8,711,675.00 | 1,172,500.00 | 1.93 |
| 44 | 000849 | 汇丰晋信双核策略混合A | 8,711,675.00 | 1,172,500.00 | 1.93 |
| 45 | 166802 | 浙商沪深300指数增强(LOF) | 8,406,376.30 | 1,131,410.00 | 1.11 |
| 46 | 515380 | 泰康沪深300ETF | 8,040,003.00 | 1,082,100.00 | 0.16 |
| 47 | 515110 | 易方达中证国企一带一路ETF | 7,901,024.85 | 1,063,395.00 | 0.76 |
| 48 | 001406 | 东方红策略精选混合C | 7,430,000.00 | 1,000,000.00 | 0.32 |
| 49 | 001405 | 东方红策略精选混合A | 7,430,000.00 | 1,000,000.00 | 0.32 |
| 50 | 460009 | 华泰柏瑞量化先行混合A | 7,413,654.00 | 997,800.00 | 0.88 |
| 51 | 010246 | 华泰柏瑞量化先行混合C | 7,413,654.00 | 997,800.00 | 0.88 |
| 52 | 003345 | 安信新成长混合A | 7,058,500.00 | 950,000.00 | 0.90 |
| 53 | 003346 | 安信新成长混合C | 7,058,500.00 | 950,000.00 | 0.90 |
| 54 | 510160 | 中证南方小康产业指数ETF | 6,836,216.69 | 920,083.00 | 2.19 |
| 55 | 001203 | 东方红稳健精选混合A | 5,944,000.00 | 800,000.00 | 0.23 |
| 56 | 001204 | 东方红稳健精选混合C | 5,944,000.00 | 800,000.00 | 0.23 |
| 57 | 004191 | 招商沪深300指数C | 5,929,652.67 | 798,069.00 | 1.15 |
| 58 | 004190 | 招商沪深300指数A | 5,929,652.67 | 798,069.00 | 1.15 |
| 59 | 510350 | 工银瑞信沪深300ETF | 5,310,221.00 | 714,700.00 | 0.16 |
| 60 | 160638 | 鹏华一带一路分级 | 5,151,337.88 | 693,316.00 | 1.73 |
| 61 | 009031 | 工银聚和一年定开混合A | 4,829,500.00 | 650,000.00 | 0.77 |
| 62 | 009032 | 工银聚和一年定开混合C | 4,829,500.00 | 650,000.00 | 0.77 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,798,294.00 | 645,800.00 | 0.40 |
| 64 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,798,294.00 | 645,800.00 | 0.40 |
| 65 | 510380 | 国寿安保沪深300ETF | 4,725,480.00 | 636,000.00 | 0.16 |
| 66 | 009725 | 东方红优质甄选一年持有混合 | 4,591,740.00 | 618,000.00 | 0.32 |
| 67 | 002561 | 东吴安鑫量化混合 | 4,327,232.00 | 582,400.00 | 0.80 |
| 68 | 009335 | 工银稳健养老混合(FOF) | 4,212,810.00 | 567,000.00 | 0.91 |
| 69 | 515990 | 添富中证国企一带一路ETF | 4,096,902.00 | 551,400.00 | 0.73 |
| 70 | 510360 | 广发沪深300ETF | 3,822,348.64 | 514,448.00 | 0.16 |
| 71 | 000877 | 华泰柏瑞量化优选混合 | 3,815,305.00 | 513,500.00 | 0.78 |
| 72 | 003117 | 光大保德信吉鑫混合A | 3,715,000.00 | 500,000.00 | 0.58 |
| 73 | 003118 | 光大保德信吉鑫混合C | 3,715,000.00 | 500,000.00 | 0.58 |
| 74 | 481009 | 工银沪深300指数A | 3,290,999.62 | 442,934.00 | 0.15 |
| 75 | 006937 | 工银沪深300指数C | 3,290,999.62 | 442,934.00 | 0.15 |
| 76 | 360001 | 光大保德信量化股票 | 3,238,737.00 | 435,900.00 | 0.13 |
| 77 | 310398 | 申万菱信沪深300价值指数A | 2,975,261.77 | 400,439.00 | 0.42 |
| 78 | 007800 | 申万菱信沪深300价值指数C | 2,975,261.77 | 400,439.00 | 0.42 |
| 79 | 009692 | 国泰浩益18个月封闭运作混合C | 2,972,000.00 | 400,000.00 | 0.37 |
| 80 | 009691 | 国泰浩益18个月封闭运作混合A | 2,972,000.00 | 400,000.00 | 0.37 |
| 81 | 006295 | 工银养老目标2035三年混合(FOF) | 2,763,960.00 | 372,000.00 | 0.42 |
| 82 | 159925 | 南方沪深300ETF | 2,730,547.29 | 367,503.00 | 0.16 |
| 83 | 515800 | 添富中证800ETF | 2,553,691.00 | 343,700.00 | 0.12 |
| 84 | 510390 | 平安沪深300ETF | 2,489,050.00 | 335,000.00 | 0.16 |
| 85 | 512750 | 嘉实基本面50ETF | 2,486,196.88 | 334,616.00 | 1.85 |
| 86 | 519180 | 万家180指数 | 2,482,637.91 | 334,137.00 | 0.25 |
| 87 | 519300 | 大成沪深300指数A | 2,395,825.79 | 322,453.00 | 0.15 |
| 88 | 007096 | 大成沪深300指数C | 2,395,825.79 | 322,453.00 | 0.15 |
| 89 | 690003 | 民生加银精选混合 | 2,395,432.00 | 322,400.00 | 3.42 |
| 90 | 006531 | 华泰柏瑞量化驱动混合C | 2,350,852.00 | 316,400.00 | 0.60 |
| 91 | 001074 | 华泰柏瑞量化驱动混合A | 2,350,852.00 | 316,400.00 | 0.60 |
| 92 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,284,725.00 | 307,500.00 | 0.83 |
| 93 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,284,725.00 | 307,500.00 | 0.83 |
| 94 | 001958 | 嘉合磐通债券C | 2,229,000.00 | 300,000.00 | 0.74 |
| 95 | 001957 | 嘉合磐通债券A | 2,229,000.00 | 300,000.00 | 0.74 |
| 96 | 502013 | 长盛中证申万一带一路分级 | 2,218,412.25 | 298,575.00 | 0.49 |
| 97 | 515300 | 嘉实沪深300红利低波动ETF | 2,149,499.00 | 289,300.00 | 2.07 |
| 98 | 009481 | 国泰宏益一年持有期混合A | 2,080,400.00 | 280,000.00 | 1.18 |
| 99 | 009482 | 国泰宏益一年持有期混合C | 2,080,400.00 | 280,000.00 | 1.18 |
| 100 | 020011 | 国泰沪深300指数A | 2,044,810.30 | 275,210.00 | 0.15 |
| 101 | 005867 | 国泰沪深300指数C | 2,044,810.30 | 275,210.00 | 0.15 |
| 102 | 519677 | 银河定投宝腾讯济安指数 | 2,038,792.00 | 274,400.00 | 0.88 |
| 103 | 240014 | 华宝中证100指数A | 1,996,381.56 | 268,692.00 | 0.18 |
| 104 | 007405 | 华宝中证100指数C | 1,996,381.56 | 268,692.00 | 0.18 |
| 105 | 515660 | 国联安沪深300ETF | 1,755,709.00 | 236,300.00 | 0.16 |
| 106 | 000042 | 中证财通可持续发展100指数A | 1,728,961.00 | 232,700.00 | 0.82 |
| 107 | 003184 | 中证财通可持续发展100指数C | 1,728,961.00 | 232,700.00 | 0.82 |
| 108 | 510130 | 中盘ETF | 1,707,414.00 | 229,800.00 | 0.72 |
| 109 | 470007 | 汇添富上证综合指数 | 1,624,636.37 | 218,659.00 | 0.19 |
| 110 | 004082 | 国联安鑫乾混合C | 1,592,992.00 | 214,400.00 | 0.70 |
| 111 | 004081 | 国联安鑫乾混合A | 1,592,992.00 | 214,400.00 | 0.70 |
| 112 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,557,328.00 | 209,600.00 | 0.75 |
| 113 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,557,328.00 | 209,600.00 | 0.75 |
| 114 | 000029 | 富国宏观策略灵活配置混合 | 1,517,949.00 | 204,300.00 | 0.31 |
| 115 | 008115 | 天弘中证红利低波动100指数C | 1,507,547.00 | 202,900.00 | 0.64 |
| 116 | 008114 | 天弘中证红利低波动100指数A | 1,507,547.00 | 202,900.00 | 0.64 |
| 117 | 512910 | 广发中证100ETF | 1,431,018.00 | 192,600.00 | 0.24 |
| 118 | 163808 | 中银中证100指数增强 | 1,387,530.21 | 186,747.00 | 0.24 |
| 119 | 167503 | 安信一带一路分级 | 1,367,172.01 | 184,007.00 | 1.74 |
| 120 | 510010 | 治理ETF | 1,340,691.49 | 180,443.00 | 0.49 |
| 121 | 510210 | 富国上证综指ETF | 1,330,713.00 | 179,100.00 | 0.29 |
| 122 | 007497 | 中庚价值灵动灵活配置混合 | 1,249,726.00 | 168,200.00 | 0.06 |
| 123 | 005870 | 鹏华沪深300指数增强 | 1,171,711.00 | 157,700.00 | 0.34 |
| 124 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,159,823.00 | 156,100.00 | 0.46 |
| 125 | 001244 | 华泰柏瑞量化智慧混合A | 1,122,673.00 | 151,100.00 | 0.43 |
| 126 | 006104 | 华泰柏瑞量化智慧混合C | 1,122,673.00 | 151,100.00 | 0.43 |
| 127 | 004393 | 安信合作创新混合 | 1,114,500.00 | 150,000.00 | 1.82 |
| 128 | 008906 | 嘉合锦鹏添利混合C | 1,114,500.00 | 150,000.00 | 0.92 |
| 129 | 008905 | 嘉合锦鹏添利混合A | 1,114,500.00 | 150,000.00 | 0.92 |
| 130 | 008592 | 天弘沪深300指数增强A | 1,110,042.00 | 149,400.00 | 0.11 |
| 131 | 008593 | 天弘沪深300指数增强C | 1,110,042.00 | 149,400.00 | 0.11 |
| 132 | 510060 | 上证中央企业50ETF | 931,142.46 | 125,322.00 | 0.91 |
| 133 | 005632 | 鹏华量化先锋混合 | 919,834.00 | 123,800.00 | 0.36 |
| 134 | 160615 | 鹏华沪深300指数(LOF)A | 894,519.99 | 120,393.00 | 0.15 |
| 135 | 006939 | 鹏华沪深300指数(LOF)C | 894,519.99 | 120,393.00 | 0.15 |
| 136 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 883,427.00 | 118,900.00 | 0.06 |
| 137 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 883,427.00 | 118,900.00 | 0.06 |
| 138 | 005152 | 农银汇理沪深300指数C | 856,337.22 | 115,254.00 | 0.15 |
| 139 | 660008 | 农银汇理沪深300指数A | 856,337.22 | 115,254.00 | 0.15 |
| 140 | 003344 | 鹏华弘惠混合C | 844,048.00 | 113,600.00 | 0.09 |
| 141 | 003343 | 鹏华弘惠混合A | 844,048.00 | 113,600.00 | 0.09 |
| 142 | 007538 | 永赢沪深300指数A | 823,244.00 | 110,800.00 | 0.15 |
| 143 | 007539 | 永赢沪深300指数C | 823,244.00 | 110,800.00 | 0.15 |
| 144 | 502006 | 易方达国企改革分级 | 822,501.00 | 110,700.00 | 0.64 |
| 145 | 510030 | 价值ETF | 821,520.24 | 110,568.00 | 0.69 |
| 146 | 515390 | 华安沪深300ETF | 820,272.00 | 110,400.00 | 0.15 |
| 147 | 007751 | 景顺长城沪港深红利成长低波指数A | 815,071.00 | 109,700.00 | 1.07 |
| 148 | 007760 | 景顺长城沪港深红利成长低波指数C | 815,071.00 | 109,700.00 | 1.07 |
| 149 | 519100 | 长盛中证100指数 | 788,248.70 | 106,090.00 | 0.23 |
| 150 | 002804 | 华泰柏瑞量化对冲混合 | 769,005.00 | 103,500.00 | 0.36 |
| 151 | 006650 | 招商安庆债券 | 734,827.00 | 98,900.00 | 0.31 |
| 152 | 501060 | 中金中证优选300指数(LOF)A | 708,079.00 | 95,300.00 | 0.68 |
| 153 | 501061 | 中金中证优选300指数(LOF)C | 708,079.00 | 95,300.00 | 0.68 |
| 154 | 010351 | 诺安中证100指数C | 686,049.05 | 92,335.00 | 0.22 |
| 155 | 320010 | 诺安中证100指数A | 686,049.05 | 92,335.00 | 0.22 |
| 156 | 000368 | 汇添富沪深300安中指数 | 655,816.38 | 88,266.00 | 0.17 |
| 157 | 515100 | 景顺长城中证红利低波动100ETF | 638,237.00 | 85,900.00 | 0.66 |
| 158 | 515930 | 永赢沪深300ETF | 625,606.00 | 84,200.00 | 0.15 |
| 159 | 202211 | 南方中证100指数A | 621,148.00 | 83,600.00 | 0.22 |
| 160 | 005691 | 南方中证100指数C | 621,148.00 | 83,600.00 | 0.22 |
| 161 | 004720 | 华夏睿磐泰茂混合A | 621,148.00 | 83,600.00 | 0.08 |
| 162 | 004721 | 华夏睿磐泰茂混合C | 621,148.00 | 83,600.00 | 0.08 |
| 163 | 005083 | 诺德量化蓝筹混合C | 616,690.00 | 83,000.00 | 0.28 |
| 164 | 005082 | 诺德量化蓝筹混合A | 616,690.00 | 83,000.00 | 0.28 |
| 165 | 001196 | 东方鼎新灵活配置混合A | 604,802.00 | 81,400.00 | 0.10 |
| 166 | 002192 | 东方鼎新灵活配置混合C | 604,802.00 | 81,400.00 | 0.10 |
| 167 | 003548 | 泰达宏利沪深300指数增强C | 580,283.00 | 78,100.00 | 0.10 |
| 168 | 162213 | 泰达宏利沪深300指数增强A | 580,283.00 | 78,100.00 | 0.10 |
| 169 | 005177 | 华夏睿磐泰利混合A | 576,568.00 | 77,600.00 | 0.07 |
| 170 | 005178 | 华夏睿磐泰利混合C | 576,568.00 | 77,600.00 | 0.07 |
| 171 | 160807 | 长盛沪深300指数(LOF) | 566,128.85 | 76,195.00 | 0.16 |
| 172 | 515090 | 博时可持续发展100ETF | 563,937.00 | 75,900.00 | 0.30 |
| 173 | 003592 | 华泰柏瑞享利混合C | 536,446.00 | 72,200.00 | 0.20 |
| 174 | 003591 | 华泰柏瑞享利混合A | 536,446.00 | 72,200.00 | 0.20 |
| 175 | 501045 | 汇添富沪深300指数(LOF)C | 531,245.00 | 71,500.00 | 0.15 |
| 176 | 501043 | 汇添富沪深300指数(LOF)A | 531,245.00 | 71,500.00 | 0.15 |
| 177 | 004716 | 信诚量化阿尔法股票 | 513,413.00 | 69,100.00 | 0.09 |
| 178 | 510090 | 责任ETF | 512,595.70 | 68,990.00 | 0.63 |
| 179 | 000656 | 前海开源沪深300指数 | 509,267.06 | 68,542.00 | 0.14 |
| 180 | 007580 | 宝盈中证100指数增强C | 508,212.00 | 68,400.00 | 0.19 |
| 181 | 213010 | 宝盈中证100指数增强A | 508,212.00 | 68,400.00 | 0.19 |
| 182 | 515350 | 民生加银沪深300ETF | 488,151.00 | 65,700.00 | 0.16 |
| 183 | 166109 | 信达澳银量化先锋混合(LOF)A | 482,697.38 | 64,966.00 | 0.31 |
| 184 | 166110 | 信达澳银量化先锋混合(LOF)C | 482,697.38 | 64,966.00 | 0.31 |
| 185 | 162509 | 国联安双禧中证100指数 | 438,607.76 | 59,032.00 | 0.22 |
| 186 | 006698 | 红土创新沪深300增强A | 431,683.00 | 58,100.00 | 1.10 |
| 187 | 006699 | 红土创新沪深300增强C | 431,683.00 | 58,100.00 | 1.10 |
| 188 | 009059 | 南方沪深300增强A | 421,281.00 | 56,700.00 | 0.14 |
| 189 | 009060 | 南方沪深300增强C | 421,281.00 | 56,700.00 | 0.14 |
| 190 | 005114 | 平安沪深300指数量化增强C | 413,851.00 | 55,700.00 | 0.08 |
| 191 | 005113 | 平安沪深300指数量化增强A | 413,851.00 | 55,700.00 | 0.08 |
| 192 | 165515 | 信诚沪深300指数分级 | 412,550.75 | 55,525.00 | 0.15 |
| 193 | 000961 | 天弘沪深300ETF联接A | 412,365.00 | 55,500.00 | 0.01 |
| 194 | 005918 | 天弘沪深300ETF联接C | 412,365.00 | 55,500.00 | 0.01 |
| 195 | 320014 | 诺安沪深300指数增强A | 403,449.00 | 54,300.00 | 0.15 |
| 196 | 010352 | 诺安沪深300指数增强C | 403,449.00 | 54,300.00 | 0.15 |
| 197 | 001733 | 泰达宏利量化股票 | 401,963.00 | 54,100.00 | 0.15 |
| 198 | 005502 | 华泰紫金智能量化股票发起 | 401,220.00 | 54,000.00 | 0.16 |
| 199 | 006038 | 大成景恒混合C | 398,248.00 | 53,600.00 | 0.82 |
| 200 | 090019 | 大成景恒混合A | 398,248.00 | 53,600.00 | 0.82 |
| 201 | 410008 | 华富中证100指数 | 396,635.69 | 53,383.00 | 0.22 |
| 202 | 004202 | 华夏睿磐泰兴混合 | 387,103.00 | 52,100.00 | 0.05 |
| 203 | 515360 | 方正富邦沪深300ETF | 382,645.00 | 51,500.00 | 0.15 |
| 204 | 006551 | 中庚价值领航混合 | 371,500.00 | 50,000.00 | 0.02 |
| 205 | 004084 | 国联安鑫隆混合C | 371,500.00 | 50,000.00 | 0.12 |
| 206 | 004083 | 国联安鑫隆混合A | 371,500.00 | 50,000.00 | 0.12 |
| 207 | 008991 | 申万菱信安鑫慧选混合A | 368,528.00 | 49,600.00 | 0.15 |
| 208 | 008992 | 申万菱信安鑫慧选混合C | 368,528.00 | 49,600.00 | 0.15 |
| 209 | 004495 | 博时量化平衡混合 | 366,299.00 | 49,300.00 | 0.05 |
| 210 | 009244 | 国寿安保稳丰6个月持有混合A | 363,327.00 | 48,900.00 | 0.06 |
| 211 | 009245 | 国寿安保稳丰6个月持有混合C | 363,327.00 | 48,900.00 | 0.06 |
| 212 | 005357 | 富国国企改革灵活配置混合 | 362,584.00 | 48,800.00 | 0.27 |
| 213 | 165309 | 建信沪深300指数(LOF) | 354,433.29 | 47,703.00 | 0.08 |
| 214 | 165531 | 信诚策略混合(LOF) | 354,411.00 | 47,700.00 | 0.37 |
| 215 | 004009 | 中融鑫思路混合C | 345,495.00 | 46,500.00 | 0.08 |
| 216 | 004008 | 中融鑫思路混合A | 345,495.00 | 46,500.00 | 0.08 |
| 217 | 005950 | 鑫元行业轮动混合C | 338,808.00 | 45,600.00 | 0.13 |
| 218 | 005949 | 鑫元行业轮动混合A | 338,808.00 | 45,600.00 | 0.13 |
| 219 | 004944 | 鑫元鑫趋势混合A | 338,065.00 | 45,500.00 | 0.14 |
| 220 | 004948 | 鑫元鑫趋势混合C | 338,065.00 | 45,500.00 | 0.14 |
| 221 | 006943 | 华泰柏瑞量化明选混合C | 321,719.00 | 43,300.00 | 0.66 |
| 222 | 006942 | 华泰柏瑞量化明选混合A | 321,719.00 | 43,300.00 | 0.66 |
| 223 | 004763 | 中科沃土沃嘉混合A | 315,775.00 | 42,500.00 | 0.03 |
| 224 | 004764 | 中科沃土沃嘉混合C | 315,775.00 | 42,500.00 | 0.03 |
| 225 | 006025 | 诺安优化配置混合 | 313,546.00 | 42,200.00 | 0.34 |
| 226 | 004485 | 泰达宏利业绩股票C | 313,546.00 | 42,200.00 | 0.15 |
| 227 | 004484 | 泰达宏利业绩股票A | 313,546.00 | 42,200.00 | 0.15 |
| 228 | 005658 | 华夏沪深300ETF联接C | 311,317.00 | 41,900.00 | 0.00 |
| 229 | 000051 | 华夏沪深300ETF联接A | 311,317.00 | 41,900.00 | 0.00 |
| 230 | 004892 | 华润元大成长精选股票C | 307,602.00 | 41,400.00 | 0.13 |
| 231 | 004891 | 华润元大成长精选股票A | 307,602.00 | 41,400.00 | 0.13 |
| 232 | 001419 | 泰达宏利新思路混合A | 302,401.00 | 40,700.00 | 0.08 |
| 233 | 002314 | 泰达宏利新思路混合B | 302,401.00 | 40,700.00 | 0.08 |
| 234 | 673090 | 西部利得个股精选股票 | 301,658.00 | 40,600.00 | 0.16 |
| 235 | 006290 | 南方养老2035混合(FOF)A | 297,943.00 | 40,100.00 | 0.02 |
| 236 | 006291 | 南方养老2035混合(FOF)C | 297,943.00 | 40,100.00 | 0.02 |
| 237 | 005635 | 博时量化多策略股票A | 295,714.00 | 39,800.00 | 0.19 |
| 238 | 005636 | 博时量化多策略股票C | 295,714.00 | 39,800.00 | 0.19 |
| 239 | 006600 | 人保沪深300指数 | 294,971.00 | 39,700.00 | 0.16 |
| 240 | 005295 | 诺德天富混合 | 291,999.00 | 39,300.00 | 0.12 |
| 241 | 002055 | 国泰兴益灵活配置混合C | 290,513.00 | 39,100.00 | 0.04 |
| 242 | 001265 | 国泰兴益灵活配置混合A | 290,513.00 | 39,100.00 | 0.04 |
| 243 | 010224 | 海富通中证100指数(LOF)C | 280,854.00 | 37,800.00 | 0.32 |
| 244 | 162307 | 海富通中证100指数(LOF)A | 280,854.00 | 37,800.00 | 0.32 |
| 245 | 005053 | 银河量化价值混合 | 277,139.00 | 37,300.00 | 0.30 |
| 246 | 161811 | 银华沪深300指数分级 | 274,211.58 | 36,906.00 | 0.24 |
| 247 | 004936 | 中航混改精选混合A | 271,195.00 | 36,500.00 | 0.13 |
| 248 | 004937 | 中航混改精选混合C | 271,195.00 | 36,500.00 | 0.13 |
| 249 | 005460 | 银河嘉谊混合C | 261,536.00 | 35,200.00 | 0.05 |
| 250 | 005459 | 银河嘉谊混合A | 261,536.00 | 35,200.00 | 0.05 |
| 251 | 168106 | 九泰盈华量化混合(LOF)A | 259,307.00 | 34,900.00 | 0.02 |
| 252 | 168107 | 九泰盈华量化混合(LOF)C | 259,307.00 | 34,900.00 | 0.02 |
| 253 | 007632 | 华润元大安鑫灵活配置混合C | 254,106.00 | 34,200.00 | 0.09 |
| 254 | 000273 | 华润元大安鑫灵活配置混合A | 254,106.00 | 34,200.00 | 0.09 |
| 255 | 003125 | 中科沃土沃鑫成长混合发起A | 252,679.44 | 34,008.00 | 0.10 |
| 256 | 009747 | 中科沃土沃鑫成长混合发起C | 252,679.44 | 34,008.00 | 0.10 |
| 257 | 160806 | 长盛同庆(LOF) | 248,540.93 | 33,451.00 | 0.14 |
| 258 | 202021 | 南方小康ETF联接A | 241,475.00 | 32,500.00 | 0.08 |
| 259 | 004346 | 南方小康ETF联接C | 241,475.00 | 32,500.00 | 0.08 |
| 260 | 515670 | 中银中证100ETF | 234,788.00 | 31,600.00 | 0.24 |
| 261 | 002174 | 东方互联网嘉混合 | 232,559.00 | 31,300.00 | 0.14 |
| 262 | 519613 | 银河君尚混合A | 213,984.00 | 28,800.00 | 0.03 |
| 263 | 519614 | 银河君尚混合C | 213,984.00 | 28,800.00 | 0.03 |
| 264 | 519615 | 银河君尚混合I | 213,984.00 | 28,800.00 | 0.03 |
| 265 | 350001 | 天治财富增长混合 | 208,783.00 | 28,100.00 | 0.09 |
| 266 | 009590 | 东方盛世灵活配置混合C | 208,040.00 | 28,000.00 | 0.05 |
| 267 | 002497 | 东方盛世灵活配置混合A | 208,040.00 | 28,000.00 | 0.05 |
| 268 | 515820 | 富国中证800ETF | 206,554.00 | 27,800.00 | 0.12 |
| 269 | 003015 | 中金沪深300指数A | 185,750.00 | 25,000.00 | 0.04 |
| 270 | 004989 | 人保双利混合C | 185,750.00 | 25,000.00 | 0.33 |
| 271 | 004988 | 人保双利混合A | 185,750.00 | 25,000.00 | 0.33 |
| 272 | 003579 | 中金沪深300指数C | 185,750.00 | 25,000.00 | 0.04 |
| 273 | 163821 | 中银沪深300等权重指数(LOF) | 176,834.00 | 23,800.00 | 0.29 |
| 274 | 660006 | 农银汇理大盘蓝筹混合 | 175,348.00 | 23,600.00 | 0.09 |
| 275 | 110020 | 易方达沪深300ETF联接A | 170,890.00 | 23,000.00 | 0.00 |
| 276 | 007339 | 易方达沪深300ETF联接C | 170,890.00 | 23,000.00 | 0.00 |
| 277 | 001648 | 工银新价值灵活配置混合 | 165,317.50 | 22,250.00 | 0.10 |
| 278 | 006440 | 中信建投中证500指数增强A | 156,030.00 | 21,000.00 | 0.08 |
| 279 | 006441 | 中信建投中证500指数增强C | 156,030.00 | 21,000.00 | 0.08 |
| 280 | 006034 | 富国MSCI中国A股国际通指数增强 | 155,287.00 | 20,900.00 | 0.10 |
| 281 | 002908 | 富国睿利定期开放混合发起式 | 139,684.00 | 18,800.00 | 0.28 |
| 282 | 005850 | 财通量化价值优选混合 | 135,969.00 | 18,300.00 | 0.07 |
| 283 | 002449 | 民生加银量化中国混合 | 128,539.00 | 17,300.00 | 0.13 |
| 284 | 740101 | 长安沪深300非周期行业指数 | 117,371.71 | 15,797.00 | 0.23 |
| 285 | 008973 | 大成中华沪深港300指数(LOF)C | 112,936.00 | 15,200.00 | 0.10 |
| 286 | 160925 | 大成中华沪深港300指数(LOF)A | 112,936.00 | 15,200.00 | 0.10 |
| 287 | 515130 | 博时沪深300ETF | 112,936.00 | 15,200.00 | 0.15 |
| 288 | 510120 | 海富通上证非周期ETF | 110,543.54 | 14,878.00 | 0.58 |
| 289 | 166402 | 浦银沪港深基本面100指数(LOF) | 107,735.00 | 14,500.00 | 0.59 |
| 290 | 515810 | 易方达中证800ETF | 106,992.00 | 14,400.00 | 0.11 |
| 291 | 008238 | 中泰沪深300指数增强A | 97,333.00 | 13,100.00 | 0.03 |
| 292 | 008239 | 中泰沪深300指数增强C | 97,333.00 | 13,100.00 | 0.03 |
| 293 | 460300 | 华泰柏瑞沪深300ETF联接A | 97,333.00 | 13,100.00 | 0.00 |
| 294 | 006131 | 华泰柏瑞沪深300ETF联接C | 97,333.00 | 13,100.00 | 0.00 |
| 295 | 510220 | 华泰柏瑞中小盘ETF | 95,104.00 | 12,800.00 | 0.39 |
| 296 | 159951 | 嘉实中关村A股ETF | 86,931.00 | 11,700.00 | 1.34 |
| 297 | 004099 | 前海开源沪港深景气行业精选混合 | 84,702.00 | 11,400.00 | 0.16 |
| 298 | 162212 | 泰达宏利红利先锋混合 | 78,758.00 | 10,600.00 | 0.09 |
| 299 | 510370 | 兴业沪深300ETF | 75,043.00 | 10,100.00 | 0.15 |
| 300 | 001588 | 天弘中证800指数A | 66,127.00 | 8,900.00 | 0.12 |
| 301 | 001589 | 天弘中证800指数C | 66,127.00 | 8,900.00 | 0.12 |
| 302 | 164508 | 国富中证100指数增强(LOF) | 65,384.00 | 8,800.00 | 0.19 |
| 303 | 007605 | 嘉实沪深300红利低波动ETF联接A | 63,898.00 | 8,600.00 | 0.08 |
| 304 | 007606 | 嘉实沪深300红利低波动ETF联接C | 63,898.00 | 8,600.00 | 0.08 |
| 305 | 510270 | 中银上证国企100ETF | 60,183.00 | 8,100.00 | 0.45 |
| 306 | 002691 | 前海开源恒泽混合C | 57,954.00 | 7,800.00 | 0.03 |
| 307 | 002690 | 前海开源恒泽混合A | 57,954.00 | 7,800.00 | 0.03 |
| 308 | 159923 | 大成中证100ETF | 57,054.97 | 7,679.00 | 0.24 |
| 309 | 160724 | 嘉实沪深300ETF联接(LOF)C | 56,468.00 | 7,600.00 | 0.00 |
| 310 | 160706 | 嘉实沪深300ETF联接(LOF)A | 56,468.00 | 7,600.00 | 0.00 |
| 311 | 001792 | 大成绝对收益混合发起C | 47,552.00 | 6,400.00 | 0.27 |
| 312 | 001791 | 大成绝对收益混合发起A | 47,552.00 | 6,400.00 | 0.27 |
| 313 | 001311 | 华安新回报灵活配置混合 | 46,809.00 | 6,300.00 | 0.07 |
| 314 | 002987 | 广发沪深300ETF联接C | 44,580.00 | 6,000.00 | 0.00 |
| 315 | 270010 | 广发沪深300ETF联接A | 44,580.00 | 6,000.00 | 0.00 |
| 316 | 515610 | 中银中证800ETF | 43,094.00 | 5,800.00 | 0.12 |
| 317 | 515310 | 添富沪深300ETF | 42,351.00 | 5,700.00 | 0.15 |
| 318 | 001765 | 前海开源嘉鑫混合A | 38,636.00 | 5,200.00 | 0.01 |
| 319 | 001770 | 前海开源嘉鑫混合C | 38,636.00 | 5,200.00 | 0.01 |
| 320 | 005960 | 博时量化价值股票A | 33,435.00 | 4,500.00 | 0.05 |
| 321 | 005961 | 博时量化价值股票C | 33,435.00 | 4,500.00 | 0.05 |
| 322 | 008907 | 添富中证国企一带一路ETF联接A | 29,720.00 | 4,000.00 | 0.02 |
| 323 | 008908 | 添富中证国企一带一路ETF联接C | 29,720.00 | 4,000.00 | 0.02 |
| 324 | 007039 | 前海联合沪深300指数C | 28,234.00 | 3,800.00 | 0.15 |
| 325 | 003475 | 前海联合沪深300指数A | 28,234.00 | 3,800.00 | 0.15 |
| 326 | 007784 | 广发央企创新驱动ETF联接A | 27,491.00 | 3,700.00 | 0.08 |
| 327 | 007785 | 广发央企创新驱动ETF联接C | 27,491.00 | 3,700.00 | 0.08 |
| 328 | 515830 | 工银瑞信中证800ETF | 27,491.00 | 3,700.00 | 0.12 |
| 329 | 005396 | 中金丰硕混合 | 25,262.00 | 3,400.00 | 0.08 |
| 330 | 003846 | 汇安丰恒混合C | 20,804.00 | 2,800.00 | 0.01 |
| 331 | 003845 | 汇安丰恒混合A | 20,804.00 | 2,800.00 | 0.01 |
| 332 | 002334 | 汇丰晋信大盘波动股票A | 20,061.00 | 2,700.00 | 0.11 |
| 333 | 002335 | 汇丰晋信大盘波动股票C | 20,061.00 | 2,700.00 | 0.11 |
| 334 | 005248 | 新华沪深300指数增强A | 20,061.00 | 2,700.00 | 0.01 |
| 335 | 008184 | 新华沪深300指数增强C | 20,061.00 | 2,700.00 | 0.01 |
| 336 | 167601 | 国金沪深300指数增强 | 19,771.23 | 2,661.00 | 0.08 |
| 337 | 005078 | 富国宝利增强债券 | 18,575.00 | 2,500.00 | 0.01 |
| 338 | 519686 | 交银上证180公司治理ETF联接 | 16,346.00 | 2,200.00 | 0.01 |
| 339 | 165810 | 东吴沪深300指数C | 14,117.00 | 1,900.00 | 0.17 |
| 340 | 165806 | 东吴沪深300指数A | 14,117.00 | 1,900.00 | 0.17 |
| 341 | 530010 | 建信上证社会责任ETF联接 | 8,173.00 | 1,100.00 | 0.01 |
| 342 | 005179 | 信达澳银新起点定期开放混合A | 5,201.00 | 700.00 | 0.13 |
| 343 | 006462 | 信达澳银新起点定期开放混合C | 5,201.00 | 700.00 | 0.13 |
| 344 | 005406 | 中金金序量化蓝筹混合C | 3,715.00 | 500.00 | 0.10 |
| 345 | 005405 | 中金金序量化蓝筹混合A | 3,715.00 | 500.00 | 0.10 |
| 346 | 005126 | 银河量化稳进混合 | 2,972.00 | 400.00 | 0.03 |
| 347 | 200002 | 长城久泰沪深300指数A | 1,864.93 | 251.00 | 0.00 |
| 348 | 006912 | 长城久泰沪深300指数C | 1,864.93 | 251.00 | 0.00 |
| 349 | 007792 | 嘉实央企创新驱动ETF联接A | 1,486.00 | 200.00 | 0.01 |
| 350 | 007793 | 嘉实央企创新驱动ETF联接C | 1,486.00 | 200.00 | 0.01 |
| 351 | 007135 | 广发中证100ETF联接A | 743.00 | 100.00 | 0.00 |
| 352 | 007136 | 广发中证100ETF联接C | 743.00 | 100.00 | 0.00 |
| 353 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 743.00 | 100.00 | 0.00 |
