| 持有 中国铁建(601186)的基金 |
| 报告期：2021-12-31 |
| 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 | 146,728,818.60 | 18,811,387.00 | 2.71 |
| 2 | 000991 | 工银战略转型股票 | 93,900,019.20 | 12,038,464.00 | 1.95 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 89,595,870.00 | 11,486,650.00 | 0.16 |
| 4 | 009264 | 泓德瑞兴三年持有期混合 | 88,620,846.60 | 11,361,647.00 | 0.97 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 81,244,800.00 | 10,416,000.00 | 0.48 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 72,843,420.00 | 9,338,900.00 | 5.62 |
| 7 | 510180 | 华安上证180ETF | 63,247,657.20 | 8,108,674.00 | 0.28 |
| 8 | 161834 | 银华鑫锐灵活配置混合(LOF) | 57,941,520.00 | 7,428,400.00 | 1.25 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 56,750,460.00 | 7,275,700.00 | 2.72 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 54,529,768.80 | 6,990,996.00 | 2.71 |
| 11 | 510330 | 华夏沪深300ETF | 46,429,687.20 | 5,952,524.00 | 0.16 |
| 12 | 512960 | 博时央企结构调整ETF | 38,787,816.60 | 4,972,797.00 | 0.62 |
| 13 | 050002 | 博时沪深300指数A | 36,918,960.00 | 4,733,200.00 | 0.63 |
| 14 | 002385 | 博时沪深300指数C | 36,918,960.00 | 4,733,200.00 | 0.63 |
| 15 | 960022 | 博时沪深300指数R | 36,918,960.00 | 4,733,200.00 | 0.63 |
| 16 | 159919 | 嘉实沪深300ETF | 36,395,923.20 | 4,666,144.00 | 0.16 |
| 17 | 100038 | 富国沪深300增强 | 35,640,532.20 | 4,569,299.00 | 0.56 |
| 18 | 512950 | 华夏中证央企ETF | 35,143,742.40 | 4,505,608.00 | 0.61 |
| 19 | 005852 | 中银添利债券发起C | 31,280,340.00 | 4,010,300.00 | 0.40 |
| 20 | 380009 | 中银添利债券发起A | 31,280,340.00 | 4,010,300.00 | 0.40 |
| 21 | 007100 | 中银添利债券发起E | 31,280,340.00 | 4,010,300.00 | 0.40 |
| 22 | 501022 | 银华鑫盛灵活配置混合(LOF) | 31,107,960.00 | 3,988,200.00 | 1.32 |
| 23 | 001256 | 泓德优选成长混合 | 27,637,740.00 | 3,543,300.00 | 1.09 |
| 24 | 159959 | 银华中证央企结构调整ETF | 27,409,356.00 | 3,514,020.00 | 1.03 |
| 25 | 002808 | 泓德优势领航混合 | 26,500,500.00 | 3,397,500.00 | 1.28 |
| 26 | 002501 | 银华远景债券 | 23,605,920.00 | 3,026,400.00 | 0.29 |
| 27 | 169108 | 东方红均衡优选定开混合 | 23,166,780.00 | 2,970,100.00 | 1.05 |
| 28 | 100032 | 富国中证红利指数增强A | 23,144,940.00 | 2,967,300.00 | 0.41 |
| 29 | 008682 | 富国中证红利指数增强C | 23,144,940.00 | 2,967,300.00 | 0.41 |
| 30 | 006608 | 泓德研究优选混合 | 20,730,060.00 | 2,657,700.00 | 0.80 |
| 31 | 160725 | 嘉实基本面50指数(LOF)C | 20,466,958.20 | 2,623,969.00 | 1.87 |
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 20,466,958.20 | 2,623,969.00 | 1.87 |
| 33 | 206008 | 鹏华丰盛稳固收益债券 | 20,280,000.00 | 2,600,000.00 | 0.28 |
| 34 | 160135 | 南方中证高铁产业指数分级 | 19,334,796.00 | 2,478,820.00 | 7.75 |
| 35 | 161026 | 富国中证国有企业改革指数分级 | 18,698,690.40 | 2,397,268.00 | 0.57 |
| 36 | 510310 | 易方达沪深300发起式ETF | 16,966,380.60 | 2,175,177.00 | 0.16 |
| 37 | 159974 | 富国央企创新ETF | 16,820,700.00 | 2,156,500.00 | 2.71 |
| 38 | 008836 | 富国量化对冲策略三个月持有期混合C | 16,234,920.00 | 2,081,400.00 | 1.04 |
| 39 | 008835 | 富国量化对冲策略三个月持有期混合A | 16,234,920.00 | 2,081,400.00 | 1.04 |
| 40 | 009313 | 前海联合价值优选混合C | 15,600,000.00 | 2,000,000.00 | 1.24 |
| 41 | 009312 | 前海联合价值优选混合A | 15,600,000.00 | 2,000,000.00 | 1.24 |
| 42 | 008990 | 东方红匠心甄选一年持有混合 | 14,286,480.00 | 1,831,600.00 | 0.50 |
| 43 | 519671 | 银河沪深300价值指数 | 13,723,320.00 | 1,759,400.00 | 0.42 |
| 44 | 009823 | 鹏华招华一年持有期混合C | 11,700,000.00 | 1,500,000.00 | 0.10 |
| 45 | 009822 | 鹏华招华一年持有期混合A | 11,700,000.00 | 1,500,000.00 | 0.10 |
| 46 | 002561 | 东吴安鑫量化混合 | 11,681,280.00 | 1,497,600.00 | 1.86 |
| 47 | 515330 | 天弘沪深300ETF | 11,054,160.00 | 1,417,200.00 | 0.16 |
| 48 | 200002 | 长城久泰沪深300指数A | 10,872,037.80 | 1,393,851.00 | 0.78 |
| 49 | 006912 | 长城久泰沪深300指数C | 10,872,037.80 | 1,393,851.00 | 0.78 |
| 50 | 005223 | 广发中证基建工程指数A | 10,161,918.00 | 1,302,810.00 | 0.20 |
| 51 | 005224 | 广发中证基建工程指数C | 10,161,918.00 | 1,302,810.00 | 0.20 |
| 52 | 161017 | 富国中证500指数增强(LOF) | 9,856,080.00 | 1,263,600.00 | 0.12 |
| 53 | 160639 | 鹏华高铁分级 | 8,675,378.40 | 1,112,228.00 | 7.74 |
| 54 | 000054 | 鹏华双债增利债券 | 8,579,446.20 | 1,099,929.00 | 0.17 |
| 55 | 515380 | 泰康沪深300ETF | 7,782,840.00 | 997,800.00 | 0.16 |
| 56 | 510350 | 工银瑞信沪深300ETF | 7,668,960.00 | 983,200.00 | 0.16 |
| 57 | 180026 | 银华信用双利债券C | 7,115,160.00 | 912,200.00 | 0.20 |
| 58 | 180025 | 银华信用双利债券A | 7,115,160.00 | 912,200.00 | 0.20 |
| 59 | 010234 | 华泰柏瑞量化增强混合C | 7,039,500.00 | 902,500.00 | 0.56 |
| 60 | 000172 | 华泰柏瑞量化增强混合A | 7,039,500.00 | 902,500.00 | 0.56 |
| 61 | 960041 | 华泰柏瑞量化增强混合H | 7,039,500.00 | 902,500.00 | 0.56 |
| 62 | 515150 | 富国中证国企一带一路ETF | 6,912,313.20 | 886,194.00 | 0.76 |
| 63 | 009725 | 东方红优质甄选一年持有混合 | 6,835,140.00 | 876,300.00 | 0.51 |
| 64 | 000029 | 富国宏观策略灵活配置混合 | 6,560,580.00 | 841,100.00 | 0.94 |
| 65 | 007230 | 兴全沪深300指数(LOF)C | 6,333,600.00 | 812,000.00 | 0.14 |
| 66 | 163407 | 兴全沪深300指数(LOF)A | 6,333,600.00 | 812,000.00 | 0.14 |
| 67 | 510160 | 中证南方小康产业指数ETF | 5,872,487.40 | 752,883.00 | 2.11 |
| 68 | 006348 | 银华盛利混合发起式 | 5,376,540.00 | 689,300.00 | 1.03 |
| 69 | 009032 | 工银聚和一年定开混合C | 5,070,000.00 | 650,000.00 | 0.78 |
| 70 | 009031 | 工银聚和一年定开混合A | 5,070,000.00 | 650,000.00 | 0.78 |
| 71 | 160638 | 鹏华一带一路分级 | 4,817,404.80 | 617,616.00 | 1.37 |
| 72 | 007800 | 申万菱信沪深300价值指数C | 4,811,344.20 | 616,839.00 | 0.46 |
| 73 | 310398 | 申万菱信沪深300价值指数A | 4,811,344.20 | 616,839.00 | 0.46 |
| 74 | 510380 | 国寿安保沪深300ETF | 4,691,700.00 | 601,500.00 | 0.16 |
| 75 | 460009 | 华泰柏瑞量化先行混合A | 4,202,640.00 | 538,800.00 | 0.46 |
| 76 | 010246 | 华泰柏瑞量化先行混合C | 4,202,640.00 | 538,800.00 | 0.46 |
| 77 | 515110 | 易方达中证国企一带一路ETF | 3,988,101.00 | 511,295.00 | 0.75 |
| 78 | 003346 | 安信新成长混合C | 3,900,000.00 | 500,000.00 | 0.53 |
| 79 | 003117 | 光大保德信吉鑫混合A | 3,900,000.00 | 500,000.00 | 0.37 |
| 80 | 003118 | 光大保德信吉鑫混合C | 3,900,000.00 | 500,000.00 | 0.37 |
| 81 | 003345 | 安信新成长混合A | 3,900,000.00 | 500,000.00 | 0.53 |
| 82 | 005078 | 富国宝利增强债券 | 3,394,560.00 | 435,200.00 | 0.22 |
| 83 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,269,760.00 | 419,200.00 | 1.60 |
| 84 | 159925 | 南方沪深300ETF | 3,201,143.40 | 410,403.00 | 0.16 |
| 85 | 007753 | 中银招利债券C | 2,978,040.00 | 381,800.00 | 0.42 |
| 86 | 007752 | 中银招利债券A | 2,978,040.00 | 381,800.00 | 0.42 |
| 87 | 502013 | 长盛中证申万一带一路分级 | 2,931,045.00 | 375,775.00 | 0.73 |
| 88 | 481009 | 工银沪深300指数A | 2,823,865.20 | 362,034.00 | 0.15 |
| 89 | 006937 | 工银沪深300指数C | 2,823,865.20 | 362,034.00 | 0.15 |
| 90 | 005357 | 富国国企改革灵活配置混合 | 2,753,400.00 | 353,000.00 | 1.99 |
| 91 | 001504 | 南方利淘混合C | 2,737,020.00 | 350,900.00 | 0.18 |
| 92 | 001183 | 南方利淘混合A | 2,737,020.00 | 350,900.00 | 0.18 |
| 93 | 010257 | 天弘多利一年混合 | 2,660,580.00 | 341,100.00 | 0.97 |
| 94 | 000877 | 华泰柏瑞量化优选混合 | 2,632,500.00 | 337,500.00 | 0.47 |
| 95 | 510360 | 广发沪深300ETF | 2,615,714.40 | 335,348.00 | 0.16 |
| 96 | 510390 | 平安沪深300ETF | 2,566,980.00 | 329,100.00 | 0.16 |
| 97 | 160615 | 鹏华沪深300指数(LOF)A | 2,566,145.40 | 328,993.00 | 0.15 |
| 98 | 006939 | 鹏华沪深300指数(LOF)C | 2,566,145.40 | 328,993.00 | 0.15 |
| 99 | 515800 | 添富中证800ETF | 2,484,300.00 | 318,500.00 | 0.12 |
| 100 | 512750 | 嘉实基本面50ETF | 2,388,484.80 | 306,216.00 | 1.96 |
| 101 | 001958 | 嘉合磐通债券C | 2,340,000.00 | 300,000.00 | 0.43 |
| 102 | 001957 | 嘉合磐通债券A | 2,340,000.00 | 300,000.00 | 0.43 |
| 103 | 519180 | 万家180指数 | 2,339,508.60 | 299,937.00 | 0.26 |
| 104 | 519677 | 银河定投宝腾讯济安指数 | 2,321,280.00 | 297,600.00 | 0.85 |
| 105 | 515390 | 华安沪深300ETF | 2,312,700.00 | 296,500.00 | 0.16 |
| 106 | 002307 | 银华多元视野灵活配置混合 | 2,309,580.00 | 296,100.00 | 0.47 |
| 107 | 001074 | 华泰柏瑞量化驱动混合A | 2,284,620.00 | 292,900.00 | 0.61 |
| 108 | 006531 | 华泰柏瑞量化驱动混合C | 2,284,620.00 | 292,900.00 | 0.61 |
| 109 | 007096 | 大成沪深300指数C | 2,256,953.40 | 289,353.00 | 0.15 |
| 110 | 519300 | 大成沪深300指数A | 2,256,953.40 | 289,353.00 | 0.15 |
| 111 | 005114 | 平安沪深300指数量化增强C | 2,158,260.00 | 276,700.00 | 0.39 |
| 112 | 005113 | 平安沪深300指数量化增强A | 2,158,260.00 | 276,700.00 | 0.39 |
| 113 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,130,960.00 | 273,200.00 | 0.55 |
| 114 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,130,960.00 | 273,200.00 | 0.55 |
| 115 | 009242 | 中加核心智造混合A | 1,994,460.00 | 255,700.00 | 0.97 |
| 116 | 009243 | 中加核心智造混合C | 1,994,460.00 | 255,700.00 | 0.97 |
| 117 | 001428 | 工银灵活配置混合B | 1,958,580.00 | 251,100.00 | 0.50 |
| 118 | 487016 | 工银灵活配置混合A | 1,958,580.00 | 251,100.00 | 0.50 |
| 119 | 003602 | 申万菱信安鑫精选混合C | 1,911,780.00 | 245,100.00 | 0.38 |
| 120 | 003601 | 申万菱信安鑫精选混合A | 1,911,780.00 | 245,100.00 | 0.38 |
| 121 | 673073 | 西部利得新动力混合C | 1,872,000.00 | 240,000.00 | 0.33 |
| 122 | 673071 | 西部利得新动力混合A | 1,872,000.00 | 240,000.00 | 0.33 |
| 123 | 020011 | 国泰沪深300指数A | 1,826,838.00 | 234,210.00 | 0.15 |
| 124 | 005867 | 国泰沪深300指数C | 1,826,838.00 | 234,210.00 | 0.15 |
| 125 | 167503 | 安信一带一路分级 | 1,825,254.60 | 234,007.00 | 1.36 |
| 126 | 001334 | 南方利鑫混合A | 1,821,300.00 | 233,500.00 | 0.18 |
| 127 | 001503 | 南方利鑫混合C | 1,821,300.00 | 233,500.00 | 0.18 |
| 128 | 510130 | 中盘ETF | 1,779,180.00 | 228,100.00 | 0.72 |
| 129 | 002220 | 南方瑞利混合 | 1,719,120.00 | 220,400.00 | 0.17 |
| 130 | 470007 | 汇添富上证综合指数 | 1,557,340.20 | 199,659.00 | 0.19 |
| 131 | 000042 | 中证财通可持续发展100指数A | 1,531,140.00 | 196,300.00 | 0.72 |
| 132 | 003184 | 中证财通可持续发展100指数C | 1,531,140.00 | 196,300.00 | 0.72 |
| 133 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,524,900.00 | 195,500.00 | 1.17 |
| 134 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,524,900.00 | 195,500.00 | 1.17 |
| 135 | 202019 | 南方策略优化混合 | 1,457,040.00 | 186,800.00 | 0.38 |
| 136 | 510210 | 富国上证综指ETF | 1,391,520.00 | 178,400.00 | 0.30 |
| 137 | 515300 | 嘉实沪深300红利低波动ETF | 1,353,300.00 | 173,500.00 | 1.86 |
| 138 | 009960 | 银华多元机遇混合 | 1,350,180.00 | 173,100.00 | 0.10 |
| 139 | 007497 | 中庚价值灵动灵活配置混合 | 1,311,960.00 | 168,200.00 | 0.05 |
| 140 | 010444 | 南方誉尚一年持有期混合A | 1,304,160.00 | 167,200.00 | 0.17 |
| 141 | 010445 | 南方誉尚一年持有期混合C | 1,304,160.00 | 167,200.00 | 0.17 |
| 142 | 510010 | 治理ETF | 1,294,355.40 | 165,943.00 | 0.51 |
| 143 | 180015 | 银华增强收益债券 | 1,276,080.00 | 163,600.00 | 0.25 |
| 144 | 006104 | 华泰柏瑞量化智慧混合C | 1,259,700.00 | 161,500.00 | 0.25 |
| 145 | 001244 | 华泰柏瑞量化智慧混合A | 1,259,700.00 | 161,500.00 | 0.25 |
| 146 | 005251 | 银华多元动力灵活配置混合 | 1,244,880.00 | 159,600.00 | 0.48 |
| 147 | 004769 | 申万菱信价值优先混合 | 1,180,920.00 | 151,400.00 | 0.48 |
| 148 | 008906 | 嘉合锦鹏添利混合C | 1,170,000.00 | 150,000.00 | 1.26 |
| 149 | 008757 | 九泰聚鑫混合A | 1,170,000.00 | 150,000.00 | 0.27 |
| 150 | 008905 | 嘉合锦鹏添利混合A | 1,170,000.00 | 150,000.00 | 1.26 |
| 151 | 008758 | 九泰聚鑫混合C | 1,170,000.00 | 150,000.00 | 0.27 |
| 152 | 008115 | 天弘中证红利低波动100指数C | 1,099,800.00 | 141,000.00 | 0.61 |
| 153 | 008114 | 天弘中证红利低波动100指数A | 1,099,800.00 | 141,000.00 | 0.61 |
| 154 | 515660 | 国联安沪深300ETF | 1,095,900.00 | 140,500.00 | 0.16 |
| 155 | 008978 | 银华长丰混合发起式 | 1,013,220.00 | 129,900.00 | 0.35 |
| 156 | 004902 | 富国丰利增强债券 | 879,060.00 | 112,700.00 | 0.04 |
| 157 | 004335 | 华宝新飞跃混合 | 865,020.00 | 110,900.00 | 0.34 |
| 158 | 515990 | 添富中证国企一带一路ETF | 862,680.00 | 110,600.00 | 0.68 |
| 159 | 007539 | 永赢沪深300指数C | 840,060.00 | 107,700.00 | 0.15 |
| 160 | 007538 | 永赢沪深300指数A | 840,060.00 | 107,700.00 | 0.15 |
| 161 | 005544 | 银华瑞和灵活配置混合 | 808,860.00 | 103,700.00 | 0.84 |
| 162 | 001073 | 华泰柏瑞量化绝对收益混合 | 803,400.00 | 103,000.00 | 0.55 |
| 163 | 510030 | 价值ETF | 800,030.40 | 102,568.00 | 0.69 |
| 164 | 510060 | 上证中央企业50ETF | 799,671.60 | 102,522.00 | 0.93 |
| 165 | 002111 | 华宝新起点混合 | 799,500.00 | 102,500.00 | 0.09 |
| 166 | 003154 | 华宝新活力混合 | 792,480.00 | 101,600.00 | 0.08 |
| 167 | 006022 | 富国大盘价值量化精选混合 | 780,780.00 | 100,100.00 | 0.22 |
| 168 | 006532 | 华泰柏瑞量化阿尔法混合C | 777,660.00 | 99,700.00 | 0.31 |
| 169 | 005055 | 华泰柏瑞量化阿尔法混合A | 777,660.00 | 99,700.00 | 0.31 |
| 170 | 660008 | 农银汇理沪深300指数A | 774,181.20 | 99,254.00 | 0.15 |
| 171 | 005152 | 农银汇理沪深300指数C | 774,181.20 | 99,254.00 | 0.15 |
| 172 | 004393 | 安信合作创新混合 | 702,000.00 | 90,000.00 | 1.08 |
| 173 | 009351 | 南方誉丰18个月混合A | 691,860.00 | 88,700.00 | 0.13 |
| 174 | 009352 | 南方誉丰18个月混合C | 691,860.00 | 88,700.00 | 0.13 |
| 175 | 165309 | 建信沪深300指数(LOF) | 687,983.40 | 88,203.00 | 0.15 |
| 176 | 005082 | 诺德量化蓝筹混合A | 647,400.00 | 83,000.00 | 0.46 |
| 177 | 005083 | 诺德量化蓝筹混合C | 647,400.00 | 83,000.00 | 0.46 |
| 178 | 502006 | 易方达国企改革分级 | 638,040.00 | 81,800.00 | 0.57 |
| 179 | 002315 | 创金合信沪深300增强C | 635,700.00 | 81,500.00 | 0.14 |
| 180 | 002310 | 创金合信沪深300增强A | 635,700.00 | 81,500.00 | 0.14 |
| 181 | 001196 | 东方鼎新灵活配置混合A | 634,920.00 | 81,400.00 | 0.15 |
| 182 | 002192 | 东方鼎新灵活配置混合C | 634,920.00 | 81,400.00 | 0.15 |
| 183 | 000656 | 前海开源沪深300指数 | 604,827.60 | 77,542.00 | 0.17 |
| 184 | 501045 | 汇添富沪深300指数(LOF)C | 593,580.00 | 76,100.00 | 0.15 |
| 185 | 501043 | 汇添富沪深300指数(LOF)A | 593,580.00 | 76,100.00 | 0.15 |
| 186 | 510090 | 责任ETF | 576,342.00 | 73,890.00 | 0.70 |
| 187 | 320014 | 诺安沪深300指数增强A | 565,500.00 | 72,500.00 | 0.15 |
| 188 | 010352 | 诺安沪深300指数增强C | 565,500.00 | 72,500.00 | 0.15 |
| 189 | 002314 | 泰达宏利新思路混合B | 559,260.00 | 71,700.00 | 0.21 |
| 190 | 001419 | 泰达宏利新思路混合A | 559,260.00 | 71,700.00 | 0.21 |
| 191 | 004495 | 博时量化平衡混合 | 557,700.00 | 71,500.00 | 0.05 |
| 192 | 510190 | 华安上证龙头ETF | 545,220.00 | 69,900.00 | 0.92 |
| 193 | 165515 | 信诚沪深300指数分级 | 536,835.00 | 68,825.00 | 0.15 |
| 194 | 004716 | 信诚量化阿尔法股票 | 529,620.00 | 67,900.00 | 0.10 |
| 195 | 515090 | 博时可持续发展100ETF | 524,940.00 | 67,300.00 | 0.31 |
| 196 | 515100 | 景顺长城中证红利低波动100ETF | 508,560.00 | 65,200.00 | 0.64 |
| 197 | 160807 | 长盛沪深300指数(LOF) | 489,021.00 | 62,695.00 | 0.15 |
| 198 | 007661 | 南方养老2030混合(FOF) | 468,000.00 | 60,000.00 | 0.31 |
| 199 | 501061 | 中金中证优选300指数(LOF)C | 457,080.00 | 58,600.00 | 0.46 |
| 200 | 501060 | 中金中证优选300指数(LOF)A | 457,080.00 | 58,600.00 | 0.46 |
| 201 | 005918 | 天弘沪深300ETF联接C | 455,520.00 | 58,400.00 | 0.01 |
| 202 | 000961 | 天弘沪深300ETF联接A | 455,520.00 | 58,400.00 | 0.01 |
| 203 | 005636 | 博时量化多策略股票C | 453,960.00 | 58,200.00 | 0.18 |
| 204 | 005635 | 博时量化多策略股票A | 453,960.00 | 58,200.00 | 0.18 |
| 205 | 009059 | 南方沪深300增强A | 442,260.00 | 56,700.00 | 0.15 |
| 206 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 442,260.00 | 56,700.00 | 0.15 |
| 207 | 009060 | 南方沪深300增强C | 442,260.00 | 56,700.00 | 0.15 |
| 208 | 003144 | 华宝新机遇混合(LOF)C | 434,460.00 | 55,700.00 | 0.05 |
| 209 | 162414 | 华宝新机遇混合(LOF)A | 434,460.00 | 55,700.00 | 0.05 |
| 210 | 515130 | 博时沪深300ETF | 418,860.00 | 53,700.00 | 0.15 |
| 211 | 004190 | 招商沪深300指数A | 410,038.20 | 52,569.00 | 0.09 |
| 212 | 004191 | 招商沪深300指数C | 410,038.20 | 52,569.00 | 0.09 |
| 213 | 515350 | 民生加银沪深300ETF | 402,480.00 | 51,600.00 | 0.16 |
| 214 | 002908 | 富国睿利定期开放混合发起式 | 393,900.00 | 50,500.00 | 1.04 |
| 215 | 004084 | 国联安鑫隆混合C | 390,000.00 | 50,000.00 | 0.13 |
| 216 | 006551 | 中庚价值领航混合 | 390,000.00 | 50,000.00 | 0.01 |
| 217 | 004083 | 国联安鑫隆混合A | 390,000.00 | 50,000.00 | 0.13 |
| 218 | 006600 | 人保沪深300指数 | 373,620.00 | 47,900.00 | 0.14 |
| 219 | 009245 | 国寿安保稳丰6个月持有混合C | 349,440.00 | 44,800.00 | 0.11 |
| 220 | 009244 | 国寿安保稳丰6个月持有混合A | 349,440.00 | 44,800.00 | 0.11 |
| 221 | 002670 | 万家沪深300指数增强A | 347,100.00 | 44,500.00 | 0.06 |
| 222 | 002671 | 万家沪深300指数增强C | 347,100.00 | 44,500.00 | 0.06 |
| 223 | 008991 | 申万菱信安鑫慧选混合A | 344,760.00 | 44,200.00 | 0.20 |
| 224 | 008992 | 申万菱信安鑫慧选混合C | 344,760.00 | 44,200.00 | 0.20 |
| 225 | 515310 | 添富沪深300ETF | 325,260.00 | 41,700.00 | 0.15 |
| 226 | 001324 | 华宝新价值混合 | 321,360.00 | 41,200.00 | 0.03 |
| 227 | 000051 | 华夏沪深300ETF联接A | 319,800.00 | 41,000.00 | 0.00 |
| 228 | 005658 | 华夏沪深300ETF联接C | 319,800.00 | 41,000.00 | 0.00 |
| 229 | 515930 | 永赢沪深300ETF | 315,120.00 | 40,400.00 | 0.15 |
| 230 | 006291 | 南方养老2035混合(FOF)C | 312,780.00 | 40,100.00 | 0.03 |
| 231 | 006290 | 南方养老2035混合(FOF)A | 312,780.00 | 40,100.00 | 0.03 |
| 232 | 009572 | 南方养老2040三年持有期混合(FOF) | 312,000.00 | 40,000.00 | 0.28 |
| 233 | 515360 | 方正富邦沪深300ETF | 309,660.00 | 39,700.00 | 0.16 |
| 234 | 005295 | 诺德天富混合 | 306,540.00 | 39,300.00 | 0.14 |
| 235 | 673090 | 西部利得个股精选股票 | 302,640.00 | 38,800.00 | 0.13 |
| 236 | 002837 | 华夏网购精选混合A | 301,080.00 | 38,600.00 | 0.11 |
| 237 | 007939 | 华夏网购精选混合C | 301,080.00 | 38,600.00 | 0.11 |
| 238 | 004763 | 中科沃土沃嘉混合A | 282,360.00 | 36,200.00 | 0.03 |
| 239 | 004764 | 中科沃土沃嘉混合C | 282,360.00 | 36,200.00 | 0.03 |
| 240 | 004936 | 中航混改精选混合A | 280,020.00 | 35,900.00 | 0.12 |
| 241 | 004937 | 中航混改精选混合C | 280,020.00 | 35,900.00 | 0.12 |
| 242 | 005459 | 银河嘉谊混合A | 274,560.00 | 35,200.00 | 0.04 |
| 243 | 005460 | 银河嘉谊混合C | 274,560.00 | 35,200.00 | 0.04 |
| 244 | 001733 | 泰达宏利量化股票 | 273,000.00 | 35,000.00 | 0.15 |
| 245 | 005949 | 鑫元行业轮动混合A | 262,860.00 | 33,700.00 | 0.13 |
| 246 | 005950 | 鑫元行业轮动混合C | 262,860.00 | 33,700.00 | 0.13 |
| 247 | 007632 | 华润元大安鑫灵活配置混合C | 249,600.00 | 32,000.00 | 0.14 |
| 248 | 000273 | 华润元大安鑫灵活配置混合A | 249,600.00 | 32,000.00 | 0.14 |
| 249 | 515820 | 富国中证800ETF | 241,800.00 | 31,000.00 | 0.12 |
| 250 | 003835 | 鹏华沪深港新兴成长混合 | 234,000.00 | 30,000.00 | 1.22 |
| 251 | 160806 | 长盛同庆(LOF) | 233,617.80 | 29,951.00 | 0.15 |
| 252 | 400013 | 东方成长收益灵活配置混合A | 226,980.00 | 29,100.00 | 0.09 |
| 253 | 007687 | 东方成长收益灵活配置混合C | 226,980.00 | 29,100.00 | 0.09 |
| 254 | 519614 | 银河君尚混合C | 224,640.00 | 28,800.00 | 0.03 |
| 255 | 519615 | 银河君尚混合I | 224,640.00 | 28,800.00 | 0.03 |
| 256 | 519613 | 银河君尚混合A | 224,640.00 | 28,800.00 | 0.03 |
| 257 | 202021 | 南方小康ETF联接A | 214,500.00 | 27,500.00 | 0.08 |
| 258 | 004346 | 南方小康ETF联接C | 214,500.00 | 27,500.00 | 0.08 |
| 259 | 002497 | 东方盛世灵活配置混合A | 207,480.00 | 26,600.00 | 0.05 |
| 260 | 009590 | 东方盛世灵活配置混合C | 207,480.00 | 26,600.00 | 0.05 |
| 261 | 006131 | 华泰柏瑞沪深300ETF联接C | 201,240.00 | 25,800.00 | 0.01 |
| 262 | 460300 | 华泰柏瑞沪深300ETF联接A | 201,240.00 | 25,800.00 | 0.01 |
| 263 | 003125 | 中科沃土沃鑫成长混合发起A | 188,877.00 | 24,215.00 | 0.08 |
| 264 | 009747 | 中科沃土沃鑫成长混合发起C | 188,877.00 | 24,215.00 | 0.08 |
| 265 | 001648 | 工银新价值灵活配置混合 | 173,550.00 | 22,250.00 | 0.09 |
| 266 | 166402 | 浦银沪港深基本面100指数(LOF) | 166,920.00 | 21,400.00 | 0.92 |
| 267 | 163821 | 中银沪深300等权重指数(LOF) | 165,360.00 | 21,200.00 | 0.33 |
| 268 | 002804 | 华泰柏瑞量化对冲混合 | 163,800.00 | 21,000.00 | 0.41 |
| 269 | 006785 | 东方量化多策略混合 | 158,340.00 | 20,300.00 | 0.10 |
| 270 | 660006 | 农银汇理大盘蓝筹混合 | 145,080.00 | 18,600.00 | 0.08 |
| 271 | 006943 | 华泰柏瑞量化明选混合C | 136,500.00 | 17,500.00 | 0.34 |
| 272 | 006942 | 华泰柏瑞量化明选混合A | 136,500.00 | 17,500.00 | 0.34 |
| 273 | 000368 | 汇添富沪深300安中指数 | 128,434.80 | 16,466.00 | 0.05 |
| 274 | 006140 | 广发集嘉债券A | 124,800.00 | 16,000.00 | 0.06 |
| 275 | 006141 | 广发集嘉债券C | 124,800.00 | 16,000.00 | 0.06 |
| 276 | 002174 | 东方互联网嘉混合 | 122,460.00 | 15,700.00 | 0.07 |
| 277 | 515810 | 易方达中证800ETF | 120,120.00 | 15,400.00 | 0.12 |
| 278 | 110020 | 易方达沪深300ETF联接A | 117,000.00 | 15,000.00 | 0.00 |
| 279 | 007339 | 易方达沪深300ETF联接C | 117,000.00 | 15,000.00 | 0.00 |
| 280 | 004891 | 华润元大成长精选股票A | 115,440.00 | 14,800.00 | 0.07 |
| 281 | 004892 | 华润元大成长精选股票C | 115,440.00 | 14,800.00 | 0.07 |
| 282 | 008238 | 中泰沪深300指数增强A | 114,660.00 | 14,700.00 | 0.05 |
| 283 | 008239 | 中泰沪深300指数增强C | 114,660.00 | 14,700.00 | 0.05 |
| 284 | 002872 | 华夏智胜价值成长股票C | 112,320.00 | 14,400.00 | 0.03 |
| 285 | 002871 | 华夏智胜价值成长股票A | 112,320.00 | 14,400.00 | 0.03 |
| 286 | 005522 | 华泰保兴吉年福混合 | 109,200.00 | 14,000.00 | 0.05 |
| 287 | 004360 | 创金合信量化核心混合C | 105,300.00 | 13,500.00 | 0.51 |
| 288 | 510220 | 华泰柏瑞中小盘ETF | 105,300.00 | 13,500.00 | 0.36 |
| 289 | 004359 | 创金合信量化核心混合A | 105,300.00 | 13,500.00 | 0.51 |
| 290 | 003958 | 安信量化沪深300增强C | 102,960.00 | 13,200.00 | 0.03 |
| 291 | 003957 | 安信量化沪深300增强A | 102,960.00 | 13,200.00 | 0.03 |
| 292 | 510120 | 海富通上证非周期ETF | 91,868.40 | 11,778.00 | 0.53 |
| 293 | 740101 | 长安沪深300非周期行业指数 | 91,236.60 | 11,697.00 | 0.23 |
| 294 | 161811 | 银华沪深300指数分级 | 90,480.00 | 11,600.00 | 0.08 |
| 295 | 001742 | 广发百发大数据精选混合E | 85,020.00 | 10,900.00 | 0.15 |
| 296 | 001741 | 广发百发大数据精选混合A | 85,020.00 | 10,900.00 | 0.15 |
| 297 | 006346 | 安信量化优选股票A | 81,900.00 | 10,500.00 | 0.06 |
| 298 | 006347 | 安信量化优选股票C | 81,900.00 | 10,500.00 | 0.06 |
| 299 | 006034 | 富国MSCI中国A股国际通指数增强 | 81,120.00 | 10,400.00 | 0.04 |
| 300 | 165806 | 东吴沪深300指数A | 79,560.00 | 10,200.00 | 1.07 |
| 301 | 165810 | 东吴沪深300指数C | 79,560.00 | 10,200.00 | 1.07 |
| 302 | 160925 | 大成中华沪深港300指数(LOF)A | 75,660.00 | 9,700.00 | 0.10 |
| 303 | 008973 | 大成中华沪深港300指数(LOF)C | 75,660.00 | 9,700.00 | 0.10 |
| 304 | 164508 | 国富中证100指数增强(LOF) | 68,640.00 | 8,800.00 | 0.23 |
| 305 | 290010 | 泰信中证200指数 | 67,860.00 | 8,700.00 | 0.44 |
| 306 | 004988 | 人保双利混合A | 65,520.00 | 8,400.00 | 0.11 |
| 307 | 004989 | 人保双利混合C | 65,520.00 | 8,400.00 | 0.11 |
| 308 | 159951 | 嘉实中关村A股ETF | 63,180.00 | 8,100.00 | 1.27 |
| 309 | 002690 | 前海开源恒泽混合A | 60,840.00 | 7,800.00 | 0.01 |
| 310 | 002691 | 前海开源恒泽混合C | 60,840.00 | 7,800.00 | 0.01 |
| 311 | 166109 | 信达澳银量化先锋混合(LOF)A | 60,060.00 | 7,700.00 | 0.04 |
| 312 | 166110 | 信达澳银量化先锋混合(LOF)C | 60,060.00 | 7,700.00 | 0.04 |
| 313 | 001589 | 天弘中证800指数C | 59,280.00 | 7,600.00 | 0.12 |
| 314 | 001588 | 天弘中证800指数A | 59,280.00 | 7,600.00 | 0.12 |
| 315 | 515610 | 中银中证800ETF | 56,940.00 | 7,300.00 | 0.12 |
| 316 | 510270 | 中银上证国企100ETF | 54,600.00 | 7,000.00 | 0.45 |
| 317 | 004099 | 前海开源沪港深景气行业精选混合 | 53,820.00 | 6,900.00 | 0.15 |
| 318 | 005502 | 华泰紫金智能量化股票发起 | 45,240.00 | 5,800.00 | 0.11 |
| 319 | 167601 | 国金沪深300指数增强 | 37,915.80 | 4,861.00 | 0.09 |
| 320 | 009624 | 安信阿尔法定开混合C | 35,880.00 | 4,600.00 | 0.02 |
| 321 | 005280 | 安信阿尔法定开混合A | 35,880.00 | 4,600.00 | 0.02 |
| 322 | 007605 | 嘉实沪深300红利低波动ETF联接A | 32,760.00 | 4,200.00 | 0.06 |
| 323 | 007606 | 嘉实沪深300红利低波动ETF联接C | 32,760.00 | 4,200.00 | 0.06 |
| 324 | 007039 | 前海联合沪深300指数C | 28,860.00 | 3,700.00 | 0.16 |
| 325 | 003475 | 前海联合沪深300指数A | 28,860.00 | 3,700.00 | 0.16 |
| 326 | 002987 | 广发沪深300ETF联接C | 25,740.00 | 3,300.00 | 0.00 |
| 327 | 270010 | 广发沪深300ETF联接A | 25,740.00 | 3,300.00 | 0.00 |
| 328 | 003846 | 汇安丰恒混合C | 21,840.00 | 2,800.00 | 0.01 |
| 329 | 003845 | 汇安丰恒混合A | 21,840.00 | 2,800.00 | 0.01 |
| 330 | 510370 | 兴业沪深300ETF | 20,280.00 | 2,600.00 | 0.16 |
| 331 | 515830 | 工银瑞信中证800ETF | 20,280.00 | 2,600.00 | 0.12 |
| 332 | 008908 | 添富中证国企一带一路ETF联接C | 19,500.00 | 2,500.00 | 0.01 |
| 333 | 008907 | 添富中证国企一带一路ETF联接A | 19,500.00 | 2,500.00 | 0.01 |
| 334 | 005961 | 博时量化价值股票C | 17,160.00 | 2,200.00 | 0.16 |
| 335 | 005960 | 博时量化价值股票A | 17,160.00 | 2,200.00 | 0.16 |
| 336 | 006025 | 诺安优化配置混合 | 17,160.00 | 2,200.00 | 0.27 |
| 337 | 008163 | 南方大盘红利50ETF联接A | 3,900.00 | 500.00 | 0.01 |
| 338 | 009263 | 华宝红利精选混合 | 3,900.00 | 500.00 | 0.01 |
| 339 | 008164 | 南方大盘红利50ETF联接C | 3,900.00 | 500.00 | 0.01 |
| 340 | 202211 | 南方中证100指数A | 1,560.00 | 200.00 | 0.00 |
| 341 | 005691 | 南方中证100指数C | 1,560.00 | 200.00 | 0.00 |
