| 持有 中国铁建(601186)的基金 |
| 报告期：2022-06-30 |
| 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 | 515900 | 博时央企创新驱动ETF | 120,904,657.30 | 15,304,387.00 | 2.93 |
| 2 | 165525 | 信诚中证基建工程指数(LOF) | 100,503,010.00 | 12,721,900.00 | 5.45 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 99,587,637.00 | 12,606,030.00 | 1.71 |
| 4 | 000991 | 工银战略转型股票 | 98,756,035.60 | 12,500,764.00 | 1.90 |
| 5 | 100038 | 富国沪深300增强 | 98,581,856.40 | 12,478,716.00 | 1.08 |
| 6 | 161834 | 银华鑫锐灵活配置混合(LOF) | 96,479,342.50 | 12,212,575.00 | 1.70 |
| 7 | 001510 | 富国新动力灵活配置混合C | 93,577,577.70 | 11,845,263.00 | 1.41 |
| 8 | 001508 | 富国新动力灵活配置混合A | 93,577,577.70 | 11,845,263.00 | 1.41 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 82,197,525.00 | 10,404,750.00 | 0.17 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 71,099,328.50 | 8,999,915.00 | 0.30 |
| 11 | 000363 | 国泰聚信价值优势灵活配置混合C | 67,241,647.90 | 8,511,601.00 | 1.45 |
| 12 | 000362 | 国泰聚信价值优势灵活配置混合A | 67,241,647.90 | 8,511,601.00 | 1.45 |
| 13 | 510180 | 华安上证180ETF | 62,961,214.60 | 7,969,774.00 | 0.29 |
| 14 | 515600 | 广发中证央企创新驱动ETF | 50,835,757.40 | 6,434,906.00 | 2.94 |
| 15 | 002011 | 华夏红利混合 | 50,442,290.00 | 6,385,100.00 | 0.70 |
| 16 | 512960 | 博时央企结构调整ETF | 49,303,876.30 | 6,240,997.00 | 0.87 |
| 17 | 515680 | 嘉实央企创新驱动ETF | 47,380,250.00 | 5,997,500.00 | 2.92 |
| 18 | 512950 | 华夏中证央企ETF | 45,973,323.20 | 5,819,408.00 | 0.87 |
| 19 | 050002 | 博时沪深300指数A | 44,074,897.90 | 5,579,101.00 | 0.74 |
| 20 | 960022 | 博时沪深300指数R | 44,074,897.90 | 5,579,101.00 | 0.74 |
| 21 | 002385 | 博时沪深300指数C | 44,074,897.90 | 5,579,101.00 | 0.74 |
| 22 | 005852 | 中银添利债券发起C | 42,235,770.00 | 5,346,300.00 | 0.54 |
| 23 | 380009 | 中银添利债券发起A | 42,235,770.00 | 5,346,300.00 | 0.54 |
| 24 | 007100 | 中银添利债券发起E | 42,235,770.00 | 5,346,300.00 | 0.54 |
| 25 | 510330 | 华夏沪深300ETF | 39,561,019.60 | 5,007,724.00 | 0.17 |
| 26 | 159919 | 嘉实沪深300ETF | 32,753,747.60 | 4,146,044.00 | 0.17 |
| 27 | 002671 | 万家沪深300指数增强C | 24,535,820.00 | 3,105,800.00 | 1.38 |
| 28 | 002670 | 万家沪深300指数增强A | 24,535,820.00 | 3,105,800.00 | 1.38 |
| 29 | 008682 | 富国中证红利指数增强C | 24,014,420.00 | 3,039,800.00 | 0.38 |
| 30 | 100032 | 富国中证红利指数增强A | 24,014,420.00 | 3,039,800.00 | 0.38 |
| 31 | 159959 | 银华中证央企结构调整ETF | 23,040,247.30 | 2,916,487.00 | 0.95 |
| 32 | 020010 | 国泰金牛创新混合 | 20,825,980.00 | 2,636,200.00 | 1.48 |
| 33 | 510310 | 易方达沪深300发起式ETF | 19,747,448.30 | 2,499,677.00 | 0.17 |
| 34 | 007835 | 国泰鑫睿混合 | 18,960,000.00 | 2,400,000.00 | 2.05 |
| 35 | 161026 | 富国中证国有企业改革指数分级 | 17,558,287.20 | 2,222,568.00 | 0.59 |
| 36 | 160725 | 嘉实基本面50指数(LOF)C | 17,082,715.10 | 2,162,369.00 | 1.63 |
| 37 | 160716 | 嘉实基本面50指数(LOF)A | 17,082,715.10 | 2,162,369.00 | 1.63 |
| 38 | 159974 | 富国央企创新ETF | 16,035,420.00 | 2,029,800.00 | 2.95 |
| 39 | 160135 | 南方中证高铁产业指数分级 | 15,830,968.00 | 2,003,920.00 | 7.97 |
| 40 | 001015 | 华夏沪深300指数增强A | 15,405,000.00 | 1,950,000.00 | 0.64 |
| 41 | 001016 | 华夏沪深300指数增强C | 15,405,000.00 | 1,950,000.00 | 0.64 |
| 42 | 004496 | 前海开源多元策略混合A | 14,183,660.00 | 1,795,400.00 | 4.89 |
| 43 | 004497 | 前海开源多元策略混合C | 14,183,660.00 | 1,795,400.00 | 4.89 |
| 44 | 519671 | 银河沪深300价值指数 | 12,627,360.00 | 1,598,400.00 | 0.48 |
| 45 | 008990 | 东方红匠心甄选一年持有混合 | 12,299,510.00 | 1,556,900.00 | 0.58 |
| 46 | 005078 | 富国宝利增强债券 | 12,203,920.00 | 1,544,800.00 | 0.21 |
| 47 | 002561 | 东吴安鑫量化混合 | 12,095,690.00 | 1,531,100.00 | 2.30 |
| 48 | 515330 | 天弘沪深300ETF | 11,761,520.00 | 1,488,800.00 | 0.17 |
| 49 | 005245 | 国泰聚优价值灵活配置混合C | 10,979,420.00 | 1,389,800.00 | 1.51 |
| 50 | 005244 | 国泰聚优价值灵活配置混合A | 10,979,420.00 | 1,389,800.00 | 1.51 |
| 51 | 005776 | 中加转型动力混合C | 10,868,820.00 | 1,375,800.00 | 1.28 |
| 52 | 005775 | 中加转型动力混合A | 10,868,820.00 | 1,375,800.00 | 1.28 |
| 53 | 000029 | 富国宏观策略灵活配置混合 | 10,480,140.00 | 1,326,600.00 | 1.65 |
| 54 | 000311 | 景顺长城沪深300指数增强 | 9,637,210.00 | 1,219,900.00 | 0.19 |
| 55 | 000172 | 华泰柏瑞量化增强混合A | 8,674,990.00 | 1,098,100.00 | 0.52 |
| 56 | 010234 | 华泰柏瑞量化增强混合C | 8,674,990.00 | 1,098,100.00 | 0.52 |
| 57 | 960041 | 华泰柏瑞量化增强混合H | 8,674,990.00 | 1,098,100.00 | 0.52 |
| 58 | 169108 | 东方红均衡优选定开混合 | 8,358,990.00 | 1,058,100.00 | 1.15 |
| 59 | 006022 | 富国大盘价值量化精选混合 | 8,071,430.00 | 1,021,700.00 | 1.25 |
| 60 | 180010 | 银华优质增长混合 | 7,811,520.00 | 988,800.00 | 0.33 |
| 61 | 007752 | 中银招利债券A | 7,678,800.00 | 972,000.00 | 0.54 |
| 62 | 007753 | 中银招利债券C | 7,678,800.00 | 972,000.00 | 0.54 |
| 63 | 515380 | 泰康沪深300ETF | 7,039,690.00 | 891,100.00 | 0.17 |
| 64 | 160639 | 鹏华高铁分级 | 6,960,121.20 | 881,028.00 | 7.92 |
| 65 | 009725 | 东方红优质甄选一年持有混合 | 6,922,770.00 | 876,300.00 | 0.56 |
| 66 | 007230 | 兴全沪深300指数(LOF)C | 6,414,800.00 | 812,000.00 | 0.13 |
| 67 | 163407 | 兴全沪深300指数(LOF)A | 6,414,800.00 | 812,000.00 | 0.13 |
| 68 | 310398 | 申万菱信沪深300价值指数A | 6,411,158.10 | 811,539.00 | 0.49 |
| 69 | 007800 | 申万菱信沪深300价值指数C | 6,411,158.10 | 811,539.00 | 0.49 |
| 70 | 006912 | 长城久泰沪深300指数C | 6,367,802.90 | 806,051.00 | 0.70 |
| 71 | 200002 | 长城久泰沪深300指数A | 6,367,802.90 | 806,051.00 | 0.70 |
| 72 | 620001 | 金元顺安宝石动力混合 | 6,052,980.00 | 766,200.00 | 3.11 |
| 73 | 510350 | 工银瑞信沪深300ETF | 5,480,230.00 | 693,700.00 | 0.17 |
| 74 | 510160 | 中证南方小康产业指数ETF | 5,261,265.70 | 665,983.00 | 2.02 |
| 75 | 160638 | 鹏华一带一路分级 | 5,176,206.40 | 655,216.00 | 1.36 |
| 76 | 009032 | 工银聚和一年定开混合C | 5,135,000.00 | 650,000.00 | 1.34 |
| 77 | 009031 | 工银聚和一年定开混合A | 5,135,000.00 | 650,000.00 | 1.34 |
| 78 | 519030 | 海富通稳固收益债券 | 4,864,820.00 | 615,800.00 | 0.09 |
| 79 | 009907 | 湘财长泽灵活配置混合A | 4,777,130.00 | 604,700.00 | 3.05 |
| 80 | 009908 | 湘财长泽灵活配置混合C | 4,777,130.00 | 604,700.00 | 3.05 |
| 81 | 001402 | 信诚新选混合A | 4,598,590.00 | 582,100.00 | 0.75 |
| 82 | 002030 | 信诚新选混合B | 4,598,590.00 | 582,100.00 | 0.75 |
| 83 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,555,930.00 | 576,700.00 | 0.42 |
| 84 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,555,930.00 | 576,700.00 | 0.42 |
| 85 | 206013 | 鹏华宏观混合 | 4,181,470.00 | 529,300.00 | 1.60 |
| 86 | 160615 | 鹏华沪深300指数(LOF)A | 4,125,324.70 | 522,193.00 | 0.16 |
| 87 | 006939 | 鹏华沪深300指数(LOF)C | 4,125,324.70 | 522,193.00 | 0.16 |
| 88 | 001719 | 工银国家战略股票 | 3,770,670.00 | 477,300.00 | 0.70 |
| 89 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,689,300.00 | 467,000.00 | 1.58 |
| 90 | 003346 | 安信新成长混合C | 3,463,360.00 | 438,400.00 | 0.55 |
| 91 | 003345 | 安信新成长混合A | 3,463,360.00 | 438,400.00 | 0.55 |
| 92 | 005479 | 安信永泰定开债券 | 3,429,390.00 | 434,100.00 | 0.62 |
| 93 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,295,090.00 | 417,100.00 | 0.47 |
| 94 | 515150 | 富国中证国企一带一路ETF | 3,258,702.60 | 412,494.00 | 0.42 |
| 95 | 159925 | 南方沪深300ETF | 3,121,313.70 | 395,103.00 | 0.17 |
| 96 | 519677 | 银河定投宝腾讯济安指数 | 3,119,710.00 | 394,900.00 | 1.03 |
| 97 | 002046 | 信诚新锐混合B | 3,069,940.00 | 388,600.00 | 0.45 |
| 98 | 001415 | 信诚新锐混合A | 3,069,940.00 | 388,600.00 | 0.45 |
| 99 | 007143 | 国投瑞银沪深300指数量化增强A | 3,004,370.00 | 380,300.00 | 0.25 |
| 100 | 007144 | 国投瑞银沪深300指数量化增强C | 3,004,370.00 | 380,300.00 | 0.25 |
| 101 | 006937 | 工银沪深300指数C | 2,897,988.60 | 366,834.00 | 0.16 |
| 102 | 481009 | 工银沪深300指数A | 2,897,988.60 | 366,834.00 | 0.16 |
| 103 | 005576 | 华泰柏瑞新金融地产混合 | 2,859,800.00 | 362,000.00 | 2.87 |
| 104 | 510360 | 广发沪深300ETF | 2,797,769.20 | 354,148.00 | 0.17 |
| 105 | 000313 | 华安沪深300增强C | 2,755,520.00 | 348,800.00 | 0.20 |
| 106 | 000312 | 华安沪深300增强A | 2,755,520.00 | 348,800.00 | 0.20 |
| 107 | 006833 | 鹏扬添利增强债券C | 2,731,820.00 | 345,800.00 | 0.59 |
| 108 | 006832 | 鹏扬添利增强债券A | 2,731,820.00 | 345,800.00 | 0.59 |
| 109 | 002504 | 鹏华金鼎混合A | 2,727,080.00 | 345,200.00 | 2.41 |
| 110 | 002505 | 鹏华金鼎混合C | 2,727,080.00 | 345,200.00 | 2.41 |
| 111 | 003235 | 信诚至利混合C | 2,638,600.00 | 334,000.00 | 0.54 |
| 112 | 003234 | 信诚至利混合A | 2,638,600.00 | 334,000.00 | 0.54 |
| 113 | 510380 | 国寿安保沪深300ETF | 2,578,560.00 | 326,400.00 | 0.17 |
| 114 | 515800 | 添富中证800ETF | 2,534,320.00 | 320,800.00 | 0.13 |
| 115 | 004191 | 招商沪深300指数C | 2,482,725.10 | 314,269.00 | 0.47 |
| 116 | 004190 | 招商沪深300指数A | 2,482,725.10 | 314,269.00 | 0.47 |
| 117 | 000877 | 华泰柏瑞量化优选混合 | 2,418,980.00 | 306,200.00 | 0.33 |
| 118 | 001185 | 安信动态策略混合A | 2,412,660.00 | 305,400.00 | 1.37 |
| 119 | 002029 | 安信动态策略混合C | 2,412,660.00 | 305,400.00 | 1.37 |
| 120 | 510210 | 富国上证综指ETF | 2,405,550.00 | 304,500.00 | 0.33 |
| 121 | 502013 | 长盛中证申万一带一路分级 | 2,374,542.50 | 300,575.00 | 0.66 |
| 122 | 003117 | 光大保德信吉鑫混合A | 2,370,000.00 | 300,000.00 | 0.31 |
| 123 | 003118 | 光大保德信吉鑫混合C | 2,370,000.00 | 300,000.00 | 0.31 |
| 124 | 512750 | 嘉实基本面50ETF | 2,270,586.40 | 287,416.00 | 1.72 |
| 125 | 519180 | 万家180指数 | 2,266,802.30 | 286,937.00 | 0.28 |
| 126 | 001865 | 前海开源事件驱动混合C | 2,236,490.00 | 283,100.00 | 4.12 |
| 127 | 000423 | 前海开源事件驱动混合A | 2,236,490.00 | 283,100.00 | 4.12 |
| 128 | 008114 | 天弘中证红利低波动100指数A | 2,163,810.00 | 273,900.00 | 0.59 |
| 129 | 008115 | 天弘中证红利低波动100指数C | 2,163,810.00 | 273,900.00 | 0.59 |
| 130 | 515110 | 易方达中证国企一带一路ETF | 2,144,810.50 | 271,495.00 | 0.42 |
| 131 | 002861 | 工银智能制造股票 | 2,135,370.00 | 270,300.00 | 1.54 |
| 132 | 007096 | 大成沪深300指数C | 2,115,248.70 | 267,753.00 | 0.16 |
| 133 | 519300 | 大成沪深300指数A | 2,115,248.70 | 267,753.00 | 0.16 |
| 134 | 002545 | 东方岳灵活配置混合 | 2,050,840.00 | 259,600.00 | 0.60 |
| 135 | 005867 | 国泰沪深300指数C | 1,986,139.00 | 251,410.00 | 0.17 |
| 136 | 020011 | 国泰沪深300指数A | 1,986,139.00 | 251,410.00 | 0.17 |
| 137 | 487016 | 工银灵活配置混合A | 1,983,690.00 | 251,100.00 | 0.82 |
| 138 | 001428 | 工银灵活配置混合B | 1,983,690.00 | 251,100.00 | 0.82 |
| 139 | 001074 | 华泰柏瑞量化驱动混合A | 1,976,580.00 | 250,200.00 | 0.48 |
| 140 | 006531 | 华泰柏瑞量化驱动混合C | 1,976,580.00 | 250,200.00 | 0.48 |
| 141 | 005357 | 富国国企改革灵活配置混合 | 1,922,070.00 | 243,300.00 | 1.63 |
| 142 | 510130 | 中盘ETF | 1,762,490.00 | 223,100.00 | 0.76 |
| 143 | 001721 | 工银新增益混合 | 1,733,260.00 | 219,400.00 | 0.54 |
| 144 | 004158 | 信诚至诚混合B | 1,717,460.00 | 217,400.00 | 0.50 |
| 145 | 004157 | 信诚至诚混合A | 1,717,460.00 | 217,400.00 | 0.50 |
| 146 | 470007 | 汇添富上证综合指数 | 1,703,706.10 | 215,659.00 | 0.21 |
| 147 | 007675 | 工银产业升级股票C | 1,514,430.00 | 191,700.00 | 2.43 |
| 148 | 007674 | 工银产业升级股票A | 1,514,430.00 | 191,700.00 | 2.43 |
| 149 | 167503 | 安信一带一路分级 | 1,475,775.30 | 186,807.00 | 1.36 |
| 150 | 050016 | 博时宏观回报债券A/B | 1,422,000.00 | 180,000.00 | 0.09 |
| 151 | 050116 | 博时宏观回报债券C | 1,422,000.00 | 180,000.00 | 0.09 |
| 152 | 003184 | 中证财通可持续发展100指数C | 1,421,210.00 | 179,900.00 | 0.72 |
| 153 | 000042 | 中证财通可持续发展100指数A | 1,421,210.00 | 179,900.00 | 0.72 |
| 154 | 515300 | 嘉实沪深300红利低波动ETF | 1,384,080.00 | 175,200.00 | 1.47 |
| 155 | 007497 | 中庚价值灵动灵活配置混合 | 1,328,780.00 | 168,200.00 | 0.06 |
| 156 | 510010 | 治理ETF | 1,310,159.70 | 165,843.00 | 0.55 |
| 157 | 009073 | 德邦惠利混合A | 1,284,540.00 | 162,600.00 | 0.57 |
| 158 | 009074 | 德邦惠利混合C | 1,284,540.00 | 162,600.00 | 0.57 |
| 159 | 006104 | 华泰柏瑞量化智慧混合C | 1,241,090.00 | 157,100.00 | 0.33 |
| 160 | 001244 | 华泰柏瑞量化智慧混合A | 1,241,090.00 | 157,100.00 | 0.33 |
| 161 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,217,390.00 | 154,100.00 | 1.10 |
| 162 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,217,390.00 | 154,100.00 | 1.10 |
| 163 | 008592 | 天弘沪深300指数增强A | 1,191,320.00 | 150,800.00 | 0.06 |
| 164 | 008593 | 天弘沪深300指数增强C | 1,191,320.00 | 150,800.00 | 0.06 |
| 165 | 002729 | 华富益鑫灵活配置混合C | 1,185,790.00 | 150,100.00 | 0.35 |
| 166 | 002728 | 华富益鑫灵活配置混合A | 1,185,790.00 | 150,100.00 | 0.35 |
| 167 | 005870 | 鹏华沪深300指数增强 | 1,161,300.00 | 147,000.00 | 0.21 |
| 168 | 515660 | 国联安沪深300ETF | 1,143,130.00 | 144,700.00 | 0.17 |
| 169 | 515390 | 华安沪深300ETF | 1,140,760.00 | 144,400.00 | 0.17 |
| 170 | 009285 | 泰康招泰尊享一年持有期混合A | 1,139,180.00 | 144,200.00 | 0.32 |
| 171 | 009286 | 泰康招泰尊享一年持有期混合C | 1,139,180.00 | 144,200.00 | 0.32 |
| 172 | 510390 | 平安沪深300ETF | 1,084,670.00 | 137,300.00 | 0.17 |
| 173 | 003579 | 中金沪深300指数C | 1,073,610.00 | 135,900.00 | 0.41 |
| 174 | 003015 | 中金沪深300指数A | 1,073,610.00 | 135,900.00 | 0.41 |
| 175 | 004335 | 华宝新飞跃混合 | 1,050,700.00 | 133,000.00 | 0.38 |
| 176 | 050123 | 博时天颐债券C | 968,540.00 | 122,600.00 | 0.09 |
| 177 | 050023 | 博时天颐债券A | 968,540.00 | 122,600.00 | 0.09 |
| 178 | 007669 | 太平睿盈混合C | 951,950.00 | 120,500.00 | 0.17 |
| 179 | 006973 | 太平睿盈混合A | 951,950.00 | 120,500.00 | 0.17 |
| 180 | 519007 | 海富通强化回报混合 | 932,990.00 | 118,100.00 | 0.32 |
| 181 | 005114 | 平安沪深300指数量化增强C | 926,670.00 | 117,300.00 | 0.32 |
| 182 | 005113 | 平安沪深300指数量化增强A | 926,670.00 | 117,300.00 | 0.32 |
| 183 | 515100 | 景顺长城中证红利低波动100ETF | 876,947.40 | 111,006.00 | 0.61 |
| 184 | 007538 | 永赢沪深300指数A | 872,950.00 | 110,500.00 | 0.16 |
| 185 | 007539 | 永赢沪深300指数C | 872,950.00 | 110,500.00 | 0.16 |
| 186 | 510030 | 价值ETF | 869,537.20 | 110,068.00 | 0.72 |
| 187 | 002111 | 华宝新起点混合 | 850,830.00 | 107,700.00 | 0.16 |
| 188 | 004769 | 申万菱信价值优先混合 | 797,110.00 | 100,900.00 | 0.38 |
| 189 | 005152 | 农银汇理沪深300指数C | 796,746.60 | 100,854.00 | 0.17 |
| 190 | 660008 | 农银汇理沪深300指数A | 796,746.60 | 100,854.00 | 0.17 |
| 191 | 510060 | 上证中央企业50ETF | 767,263.80 | 97,122.00 | 0.93 |
| 192 | 001426 | 南方大数据300指数C | 756,030.00 | 95,700.00 | 0.31 |
| 193 | 001420 | 南方大数据300指数A | 756,030.00 | 95,700.00 | 0.31 |
| 194 | 165309 | 建信沪深300指数(LOF) | 750,523.70 | 95,003.00 | 0.16 |
| 195 | 004716 | 信诚量化阿尔法股票 | 741,020.00 | 93,800.00 | 0.11 |
| 196 | 003154 | 华宝新活力混合 | 739,440.00 | 93,600.00 | 0.14 |
| 197 | 006600 | 人保沪深300指数 | 733,910.00 | 92,900.00 | 0.14 |
| 198 | 450008 | 国富沪深300指数增强 | 712,580.00 | 90,200.00 | 0.16 |
| 199 | 202019 | 南方策略优化混合 | 705,470.00 | 89,300.00 | 0.21 |
| 200 | 001073 | 华泰柏瑞量化绝对收益混合 | 669,920.00 | 84,800.00 | 0.38 |
| 201 | 460009 | 华泰柏瑞量化先行混合A | 665,970.00 | 84,300.00 | 0.09 |
| 202 | 010246 | 华泰柏瑞量化先行混合C | 665,970.00 | 84,300.00 | 0.09 |
| 203 | 009208 | 建信沪深300指数增强(LOF)C | 661,230.00 | 83,700.00 | 0.21 |
| 204 | 165310 | 建信沪深300指数增强(LOF)A | 661,230.00 | 83,700.00 | 0.21 |
| 205 | 005083 | 诺德量化蓝筹混合C | 655,700.00 | 83,000.00 | 0.65 |
| 206 | 005082 | 诺德量化蓝筹混合A | 655,700.00 | 83,000.00 | 0.65 |
| 207 | 160706 | 嘉实沪深300ETF联接(LOF)A | 654,120.00 | 82,800.00 | 0.01 |
| 208 | 160724 | 嘉实沪深300ETF联接(LOF)C | 654,120.00 | 82,800.00 | 0.01 |
| 209 | 004481 | 华宝第三产业混合 | 635,950.00 | 80,500.00 | 0.93 |
| 210 | 501045 | 汇添富沪深300指数(LOF)C | 633,580.00 | 80,200.00 | 0.16 |
| 211 | 501043 | 汇添富沪深300指数(LOF)A | 633,580.00 | 80,200.00 | 0.16 |
| 212 | 007760 | 景顺长城沪港深红利成长低波指数C | 614,620.00 | 77,800.00 | 0.71 |
| 213 | 007751 | 景顺长城沪港深红利成长低波指数A | 614,620.00 | 77,800.00 | 0.71 |
| 214 | 001324 | 华宝新价值混合 | 598,030.00 | 75,700.00 | 0.08 |
| 215 | 003183 | 华富弘鑫灵活配置混合C | 594,870.00 | 75,300.00 | 0.17 |
| 216 | 003182 | 华富弘鑫灵活配置混合A | 594,870.00 | 75,300.00 | 0.17 |
| 217 | 502006 | 易方达国企改革分级 | 587,760.00 | 74,400.00 | 0.59 |
| 218 | 400011 | 东方核心动力混合 | 556,950.00 | 70,500.00 | 0.25 |
| 219 | 501061 | 中金中证优选300指数(LOF)C | 556,160.00 | 70,400.00 | 0.47 |
| 220 | 501060 | 中金中证优选300指数(LOF)A | 556,160.00 | 70,400.00 | 0.47 |
| 221 | 000051 | 华夏沪深300ETF联接A | 553,790.00 | 70,100.00 | 0.01 |
| 222 | 005658 | 华夏沪深300ETF联接C | 553,790.00 | 70,100.00 | 0.01 |
| 223 | 510090 | 责任ETF | 543,441.00 | 68,790.00 | 0.71 |
| 224 | 515090 | 博时可持续发展100ETF | 519,030.00 | 65,700.00 | 0.33 |
| 225 | 162414 | 华宝新机遇混合(LOF)A | 511,920.00 | 64,800.00 | 0.08 |
| 226 | 003144 | 华宝新机遇混合(LOF)C | 511,920.00 | 64,800.00 | 0.08 |
| 227 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 503,230.00 | 63,700.00 | 0.36 |
| 228 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 503,230.00 | 63,700.00 | 0.36 |
| 229 | 000656 | 前海开源沪深300指数 | 481,441.80 | 60,942.00 | 0.15 |
| 230 | 515990 | 添富中证国企一带一路ETF | 460,570.00 | 58,300.00 | 0.42 |
| 231 | 006354 | 国泰民裕进取灵活配置混合 | 425,020.00 | 53,800.00 | 0.77 |
| 232 | 005224 | 广发中证基建工程指数C | 410,010.00 | 51,900.00 | 0.01 |
| 233 | 005223 | 广发中证基建工程指数A | 410,010.00 | 51,900.00 | 0.01 |
| 234 | 004083 | 国联安鑫隆混合A | 395,000.00 | 50,000.00 | 0.13 |
| 235 | 004084 | 国联安鑫隆混合C | 395,000.00 | 50,000.00 | 0.13 |
| 236 | 006551 | 中庚价值领航混合 | 395,000.00 | 50,000.00 | 0.00 |
| 237 | 320014 | 诺安沪深300指数增强A | 393,420.00 | 49,800.00 | 0.16 |
| 238 | 010352 | 诺安沪深300指数增强C | 393,420.00 | 49,800.00 | 0.16 |
| 239 | 002311 | 创金合信中证500增强A | 391,840.00 | 49,600.00 | 0.07 |
| 240 | 002316 | 创金合信中证500增强C | 391,840.00 | 49,600.00 | 0.07 |
| 241 | 001362 | 景顺长城领先回报混合A | 378,410.00 | 47,900.00 | 0.05 |
| 242 | 001379 | 景顺长城领先回报混合C | 378,410.00 | 47,900.00 | 0.05 |
| 243 | 165515 | 信诚沪深300指数分级 | 359,647.50 | 45,525.00 | 0.17 |
| 244 | 008991 | 申万菱信安鑫慧选混合A | 349,180.00 | 44,200.00 | 0.21 |
| 245 | 008992 | 申万菱信安鑫慧选混合C | 349,180.00 | 44,200.00 | 0.21 |
| 246 | 003331 | 博时乐臻定开混合 | 349,180.00 | 44,200.00 | 0.09 |
| 247 | 161811 | 银华沪深300指数分级 | 340,063.40 | 43,046.00 | 0.32 |
| 248 | 000961 | 天弘沪深300ETF联接A | 330,220.00 | 41,800.00 | 0.00 |
| 249 | 005918 | 天弘沪深300ETF联接C | 330,220.00 | 41,800.00 | 0.00 |
| 250 | 006291 | 南方养老2035混合(FOF)C | 316,790.00 | 40,100.00 | 0.03 |
| 251 | 006290 | 南方养老2035混合(FOF)A | 316,790.00 | 40,100.00 | 0.03 |
| 252 | 160807 | 长盛沪深300指数(LOF) | 314,380.50 | 39,795.00 | 0.16 |
| 253 | 005295 | 诺德天富混合 | 310,470.00 | 39,300.00 | 0.78 |
| 254 | 003125 | 中科沃土沃鑫成长混合发起A | 309,379.80 | 39,162.00 | 0.17 |
| 255 | 009747 | 中科沃土沃鑫成长混合发起C | 309,379.80 | 39,162.00 | 0.17 |
| 256 | 009333 | 博时恒裕持有期混合C | 295,460.00 | 37,400.00 | 0.09 |
| 257 | 009332 | 博时恒裕持有期混合A | 295,460.00 | 37,400.00 | 0.09 |
| 258 | 000368 | 汇添富沪深300安中指数 | 288,871.40 | 36,566.00 | 0.11 |
| 259 | 006131 | 华泰柏瑞沪深300ETF联接C | 284,400.00 | 36,000.00 | 0.01 |
| 260 | 460300 | 华泰柏瑞沪深300ETF联接A | 284,400.00 | 36,000.00 | 0.01 |
| 261 | 007317 | 交银可转债债券C | 284,400.00 | 36,000.00 | 0.20 |
| 262 | 007316 | 交银可转债债券A | 284,400.00 | 36,000.00 | 0.20 |
| 263 | 515360 | 方正富邦沪深300ETF | 263,070.00 | 33,300.00 | 0.17 |
| 264 | 006201 | 景顺长城量化先锋混合 | 261,490.00 | 33,100.00 | 0.25 |
| 265 | 004764 | 中科沃土沃嘉混合C | 260,700.00 | 33,000.00 | 0.03 |
| 266 | 004763 | 中科沃土沃嘉混合A | 260,700.00 | 33,000.00 | 0.03 |
| 267 | 008137 | 九泰天奕量化价值混合C | 251,220.00 | 31,800.00 | 0.62 |
| 268 | 008077 | 九泰天奕量化价值混合A | 251,220.00 | 31,800.00 | 0.62 |
| 269 | 004005 | 东方民丰回报赢安混合A | 250,430.00 | 31,700.00 | 0.10 |
| 270 | 004006 | 东方民丰回报赢安混合C | 250,430.00 | 31,700.00 | 0.10 |
| 271 | 002334 | 汇丰晋信大盘波动股票A | 248,850.00 | 31,500.00 | 1.36 |
| 272 | 002335 | 汇丰晋信大盘波动股票C | 248,850.00 | 31,500.00 | 1.36 |
| 273 | 005635 | 博时量化多策略股票A | 248,060.00 | 31,400.00 | 0.12 |
| 274 | 005636 | 博时量化多策略股票C | 248,060.00 | 31,400.00 | 0.12 |
| 275 | 007687 | 东方成长收益灵活配置混合C | 239,370.00 | 30,300.00 | 0.09 |
| 276 | 400013 | 东方成长收益灵活配置混合A | 239,370.00 | 30,300.00 | 0.09 |
| 277 | 008757 | 九泰聚鑫混合A | 237,000.00 | 30,000.00 | 0.09 |
| 278 | 008758 | 九泰聚鑫混合C | 237,000.00 | 30,000.00 | 0.09 |
| 279 | 005856 | 中科沃土沃瑞混合发起C | 237,000.00 | 30,000.00 | 0.20 |
| 280 | 005855 | 中科沃土沃瑞混合发起A | 237,000.00 | 30,000.00 | 0.20 |
| 281 | 515820 | 富国中证800ETF | 233,840.00 | 29,600.00 | 0.13 |
| 282 | 010547 | 博时恒进持有期混合A | 218,830.00 | 27,700.00 | 0.10 |
| 283 | 010548 | 博时恒进持有期混合C | 218,830.00 | 27,700.00 | 0.10 |
| 284 | 009590 | 东方盛世灵活配置混合C | 218,040.00 | 27,600.00 | 0.06 |
| 285 | 002497 | 东方盛世灵活配置混合A | 218,040.00 | 27,600.00 | 0.06 |
| 286 | 005460 | 银河嘉谊混合C | 214,090.00 | 27,100.00 | 0.06 |
| 287 | 005459 | 银河嘉谊混合A | 214,090.00 | 27,100.00 | 0.06 |
| 288 | 515350 | 民生加银沪深300ETF | 213,300.00 | 27,000.00 | 0.16 |
| 289 | 005258 | 景顺长城量化平衡混合 | 199,870.00 | 25,300.00 | 0.12 |
| 290 | 002174 | 东方互联网嘉混合 | 197,500.00 | 25,000.00 | 0.12 |
| 291 | 006347 | 安信量化优选股票C | 192,760.00 | 24,400.00 | 0.35 |
| 292 | 006346 | 安信量化优选股票A | 192,760.00 | 24,400.00 | 0.35 |
| 293 | 007339 | 易方达沪深300ETF联接C | 190,390.00 | 24,100.00 | 0.00 |
| 294 | 110020 | 易方达沪深300ETF联接A | 190,390.00 | 24,100.00 | 0.00 |
| 295 | 005632 | 鹏华量化先锋混合 | 178,540.00 | 22,600.00 | 0.14 |
| 296 | 166402 | 浦银沪港深基本面100指数(LOF) | 177,750.00 | 22,500.00 | 0.98 |
| 297 | 009245 | 国寿安保稳丰6个月持有混合C | 176,960.00 | 22,400.00 | 0.07 |
| 298 | 009244 | 国寿安保稳丰6个月持有混合A | 176,960.00 | 22,400.00 | 0.07 |
| 299 | 160806 | 长盛同庆(LOF) | 163,142.90 | 20,651.00 | 0.13 |
| 300 | 006785 | 东方量化多策略混合 | 160,370.00 | 20,300.00 | 0.12 |
| 301 | 001686 | 安信新动力混合A | 156,420.00 | 19,800.00 | 0.73 |
| 302 | 001687 | 安信新动力混合C | 156,420.00 | 19,800.00 | 0.73 |
| 303 | 009263 | 华宝红利精选混合 | 151,680.00 | 19,200.00 | 0.36 |
| 304 | 008238 | 中泰沪深300指数增强A | 150,890.00 | 19,100.00 | 0.06 |
| 305 | 008239 | 中泰沪深300指数增强C | 150,890.00 | 19,100.00 | 0.06 |
| 306 | 004495 | 博时量化平衡混合 | 150,100.00 | 19,000.00 | 0.02 |
| 307 | 515810 | 易方达中证800ETF | 144,570.00 | 18,300.00 | 0.13 |
| 308 | 163821 | 中银沪深300等权重指数(LOF) | 140,620.00 | 17,800.00 | 0.29 |
| 309 | 660006 | 农银汇理大盘蓝筹混合 | 136,670.00 | 17,300.00 | 0.09 |
| 310 | 515930 | 永赢沪深300ETF | 120,870.00 | 15,300.00 | 0.17 |
| 311 | 510220 | 华泰柏瑞中小盘ETF | 106,650.00 | 13,500.00 | 0.39 |
| 312 | 005325 | 景顺长城泰恒回报混合A | 103,490.00 | 13,100.00 | 0.02 |
| 313 | 005326 | 景顺长城泰恒回报混合C | 103,490.00 | 13,100.00 | 0.02 |
| 314 | 005095 | 国泰量化成长优选混合A | 102,700.00 | 13,000.00 | 0.38 |
| 315 | 005096 | 国泰量化成长优选混合C | 102,700.00 | 13,000.00 | 0.38 |
| 316 | 001139 | 华安新动力灵活配置混合 | 98,750.00 | 12,500.00 | 0.17 |
| 317 | 001849 | 前海开源强势共识100强股票 | 97,960.00 | 12,400.00 | 0.85 |
| 318 | 515130 | 博时沪深300ETF | 95,590.00 | 12,100.00 | 0.16 |
| 319 | 165810 | 东吴沪深300指数C | 94,010.00 | 11,900.00 | 1.13 |
| 320 | 165806 | 东吴沪深300指数A | 94,010.00 | 11,900.00 | 1.13 |
| 321 | 740101 | 长安沪深300非周期行业指数 | 89,246.30 | 11,297.00 | 0.24 |
| 322 | 510120 | 海富通上证非周期ETF | 78,826.20 | 9,978.00 | 0.49 |
| 323 | 159951 | 嘉实中关村A股ETF | 76,630.00 | 9,700.00 | 1.35 |
| 324 | 167601 | 国金沪深300指数增强 | 75,531.90 | 9,561.00 | 0.19 |
| 325 | 001589 | 天弘中证800指数C | 70,310.00 | 8,900.00 | 0.12 |
| 326 | 001588 | 天弘中证800指数A | 70,310.00 | 8,900.00 | 0.12 |
| 327 | 004989 | 人保双利混合C | 66,360.00 | 8,400.00 | 0.11 |
| 328 | 004988 | 人保双利混合A | 66,360.00 | 8,400.00 | 0.11 |
| 329 | 290010 | 泰信中证200指数 | 65,570.00 | 8,300.00 | 0.48 |
| 330 | 001059 | 中金绝对收益混合 | 63,200.00 | 8,000.00 | 0.12 |
| 331 | 002691 | 前海开源恒泽混合C | 61,620.00 | 7,800.00 | 0.02 |
| 332 | 002690 | 前海开源恒泽混合A | 61,620.00 | 7,800.00 | 0.02 |
| 333 | 005502 | 华泰紫金智能量化股票发起 | 61,620.00 | 7,800.00 | 0.16 |
| 334 | 673090 | 西部利得个股精选股票 | 60,040.00 | 7,600.00 | 0.08 |
| 335 | 000688 | 景顺长城研究精选股票 | 54,510.00 | 6,900.00 | 0.27 |
| 336 | 519613 | 银河君尚混合A | 50,560.00 | 6,400.00 | 0.01 |
| 337 | 519614 | 银河君尚混合C | 50,560.00 | 6,400.00 | 0.01 |
| 338 | 519615 | 银河君尚混合I | 50,560.00 | 6,400.00 | 0.01 |
| 339 | 510270 | 中银上证国企100ETF | 49,770.00 | 6,300.00 | 0.43 |
| 340 | 515610 | 中银中证800ETF | 48,190.00 | 6,100.00 | 0.13 |
| 341 | 515310 | 添富沪深300ETF | 43,450.00 | 5,500.00 | 0.17 |
| 342 | 002804 | 华泰柏瑞量化对冲混合 | 37,920.00 | 4,800.00 | 0.16 |
| 343 | 160925 | 大成中华沪深港300指数(LOF)A | 37,130.00 | 4,700.00 | 0.11 |
| 344 | 008973 | 大成中华沪深港300指数(LOF)C | 37,130.00 | 4,700.00 | 0.11 |
| 345 | 002323 | 银华稳利灵活配置混合C | 30,810.00 | 3,900.00 | 0.17 |
| 346 | 001303 | 银华稳利灵活配置混合A | 30,810.00 | 3,900.00 | 0.17 |
| 347 | 003475 | 前海联合沪深300指数A | 29,230.00 | 3,700.00 | 0.17 |
| 348 | 000273 | 华润元大安鑫灵活配置混合A | 29,230.00 | 3,700.00 | 0.07 |
| 349 | 007632 | 华润元大安鑫灵活配置混合C | 29,230.00 | 3,700.00 | 0.07 |
| 350 | 007039 | 前海联合沪深300指数C | 29,230.00 | 3,700.00 | 0.17 |
| 351 | 007792 | 嘉实央企创新驱动ETF联接A | 25,280.00 | 3,200.00 | 0.08 |
| 352 | 007793 | 嘉实央企创新驱动ETF联接C | 25,280.00 | 3,200.00 | 0.08 |
| 353 | 003846 | 汇安丰恒混合C | 22,120.00 | 2,800.00 | 0.02 |
| 354 | 003845 | 汇安丰恒混合A | 22,120.00 | 2,800.00 | 0.02 |
| 355 | 700002 | 平安深证300指数增强 | 20,540.00 | 2,600.00 | 0.02 |
| 356 | 510370 | 兴业沪深300ETF | 19,750.00 | 2,500.00 | 0.17 |
| 357 | 001196 | 东方鼎新灵活配置混合A | 19,750.00 | 2,500.00 | 0.02 |
| 358 | 002192 | 东方鼎新灵活配置混合C | 19,750.00 | 2,500.00 | 0.02 |
| 359 | 003471 | 前海联合添鑫3个月定期开放债券A | 15,800.00 | 2,000.00 | 0.10 |
| 360 | 003472 | 前海联合添鑫3个月定期开放债券C | 15,800.00 | 2,000.00 | 0.10 |
| 361 | 005960 | 博时量化价值股票A | 15,010.00 | 1,900.00 | 0.05 |
| 362 | 005961 | 博时量化价值股票C | 15,010.00 | 1,900.00 | 0.05 |
| 363 | 004936 | 中航混改精选混合A | 15,010.00 | 1,900.00 | 0.09 |
| 364 | 004937 | 中航混改精选混合C | 15,010.00 | 1,900.00 | 0.09 |
| 365 | 002837 | 华夏网购精选混合A | 14,220.00 | 1,800.00 | 0.02 |
| 366 | 519686 | 交银上证180公司治理ETF联接 | 14,220.00 | 1,800.00 | 0.01 |
| 367 | 007939 | 华夏网购精选混合C | 14,220.00 | 1,800.00 | 0.02 |
| 368 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,850.00 | 1,500.00 | 0.02 |
| 369 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,850.00 | 1,500.00 | 0.02 |
| 370 | 270010 | 广发沪深300ETF联接A | 11,060.00 | 1,400.00 | 0.00 |
| 371 | 009107 | 嘉合同顺智选股票C | 11,060.00 | 1,400.00 | 0.16 |
| 372 | 009106 | 嘉合同顺智选股票A | 11,060.00 | 1,400.00 | 0.16 |
| 373 | 002987 | 广发沪深300ETF联接C | 11,060.00 | 1,400.00 | 0.00 |
| 374 | 004730 | 建信量化事件驱动股票 | 11,060.00 | 1,400.00 | 0.02 |
| 375 | 004346 | 南方小康ETF联接C | 10,270.00 | 1,300.00 | 0.00 |
| 376 | 202021 | 南方小康ETF联接A | 10,270.00 | 1,300.00 | 0.00 |
| 377 | 006943 | 华泰柏瑞量化明选混合C | 7,900.00 | 1,000.00 | 0.02 |
| 378 | 006942 | 华泰柏瑞量化明选混合A | 7,900.00 | 1,000.00 | 0.02 |
| 379 | 008907 | 添富中证国企一带一路ETF联接A | 7,900.00 | 1,000.00 | 0.01 |
| 380 | 008908 | 添富中证国企一带一路ETF联接C | 7,900.00 | 1,000.00 | 0.01 |
| 381 | 008164 | 南方大盘红利50ETF联接C | 6,320.00 | 800.00 | 0.01 |
| 382 | 008163 | 南方大盘红利50ETF联接A | 6,320.00 | 800.00 | 0.01 |
| 383 | 001416 | 嘉实事件驱动股票 | 5,530.00 | 700.00 | 0.00 |
| 384 | 001905 | 华安安益灵活配置混合 | 3,950.00 | 500.00 | 0.01 |
