| 持有 中国铁建(601186)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 260,822,476.50 | 34,273,650.00 | 0.20 |
| 2 | 515900 | 博时央企创新驱动ETF | 147,689,963.94 | 19,407,354.00 | 2.96 |
| 3 | 510310 | 易方达沪深300发起式ETF | 98,067,611.97 | 12,886,677.00 | 0.20 |
| 4 | 159919 | 嘉实沪深300ETF | 82,967,598.84 | 10,902,444.00 | 0.20 |
| 5 | 510330 | 华夏沪深300ETF | 75,911,096.97 | 9,975,177.00 | 0.20 |
| 6 | 166105 | 信达澳银鑫安债券(LOF) | 65,183,455.00 | 8,565,500.00 | 1.30 |
| 7 | 510180 | 华安上证180ETF | 61,687,984.14 | 8,106,174.00 | 0.33 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 57,103,088.51 | 7,503,691.00 | 2.95 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 56,526,364.66 | 7,427,906.00 | 2.97 |
| 10 | 501022 | 银华鑫盛灵活配置混合(LOF) | 45,543,399.58 | 5,984,678.00 | 0.87 |
| 11 | 512950 | 华夏中证央企ETF | 41,492,824.88 | 5,452,408.00 | 0.82 |
| 12 | 165525 | 信诚中证基建工程指数(LOF) | 41,358,067.00 | 5,434,700.00 | 6.33 |
| 13 | 512960 | 博时央企结构调整ETF | 40,477,567.17 | 5,318,997.00 | 0.82 |
| 14 | 000880 | 富国研究精选灵活配置混合 | 39,103,985.00 | 5,138,500.00 | 1.03 |
| 15 | 070011 | 嘉实策略混合 | 38,050,000.00 | 5,000,000.00 | 1.87 |
| 16 | 070015 | 嘉实多元债券A | 30,439,315.10 | 3,999,910.00 | 1.13 |
| 17 | 070016 | 嘉实多元债券B | 30,439,315.10 | 3,999,910.00 | 1.13 |
| 18 | 007879 | 嘉实致安3个月定期债券 | 22,682,366.00 | 2,980,600.00 | 0.44 |
| 19 | 161834 | 银华鑫锐灵活配置混合(LOF) | 21,993,980.62 | 2,890,142.00 | 0.82 |
| 20 | 159959 | 银华中证央企结构调整ETF | 21,273,656.07 | 2,795,487.00 | 0.81 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 18,809,020.59 | 2,471,619.00 | 1.41 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 18,809,020.59 | 2,471,619.00 | 1.41 |
| 23 | 515330 | 天弘沪深300ETF | 15,854,674.00 | 2,083,400.00 | 0.20 |
| 24 | 161026 | 富国中证国有企业改革指数分级 | 14,836,973.48 | 1,949,668.00 | 0.65 |
| 25 | 008592 | 天弘沪深300指数增强A | 14,594,458.00 | 1,917,800.00 | 0.80 |
| 26 | 008593 | 天弘沪深300指数增强C | 14,594,458.00 | 1,917,800.00 | 0.80 |
| 27 | 010024 | 广发沪港深新起点股票C | 14,168,404.54 | 1,861,814.00 | 0.59 |
| 28 | 002121 | 广发沪港深新起点股票A | 14,168,404.54 | 1,861,814.00 | 0.59 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 12,898,189.00 | 1,694,900.00 | 0.31 |
| 30 | 000172 | 华泰柏瑞量化增强混合A | 12,372,748.94 | 1,625,854.00 | 0.86 |
| 31 | 010234 | 华泰柏瑞量化增强混合C | 12,372,748.94 | 1,625,854.00 | 0.86 |
| 32 | 960041 | 华泰柏瑞量化增强混合H | 12,372,748.94 | 1,625,854.00 | 0.86 |
| 33 | 519671 | 银河沪深300价值指数 | 12,080,114.00 | 1,587,400.00 | 0.51 |
| 34 | 004497 | 前海开源多元策略混合C | 12,006,297.00 | 1,577,700.00 | 3.28 |
| 35 | 004496 | 前海开源多元策略混合A | 12,006,297.00 | 1,577,700.00 | 3.28 |
| 36 | 005576 | 华泰柏瑞新金融地产混合 | 11,252,907.00 | 1,478,700.00 | 2.75 |
| 37 | 100038 | 富国沪深300增强 | 10,892,954.00 | 1,431,400.00 | 0.12 |
| 38 | 515800 | 添富中证800ETF | 10,497,234.00 | 1,379,400.00 | 0.15 |
| 39 | 160135 | 南方中证高铁产业指数分级 | 10,391,607.20 | 1,365,520.00 | 7.68 |
| 40 | 001035 | 中银恒利半年定期开放债券 | 10,034,355.75 | 1,318,575.00 | 0.48 |
| 41 | 005940 | 工银新能源汽车混合C | 9,922,679.00 | 1,303,900.00 | 0.25 |
| 42 | 005939 | 工银新能源汽车混合A | 9,922,679.00 | 1,303,900.00 | 0.25 |
| 43 | 001015 | 华夏沪深300指数增强A | 9,693,618.00 | 1,273,800.00 | 0.45 |
| 44 | 001016 | 华夏沪深300指数增强C | 9,693,618.00 | 1,273,800.00 | 0.45 |
| 45 | 169108 | 东方红均衡优选定开混合 | 9,206,578.00 | 1,209,800.00 | 1.25 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 9,117,837.79 | 1,198,139.00 | 0.51 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 9,117,837.79 | 1,198,139.00 | 0.51 |
| 48 | 005870 | 鹏华沪深300指数增强 | 8,657,897.00 | 1,137,700.00 | 0.88 |
| 49 | 673100 | 西部利得沪深300指数增强A | 8,535,376.00 | 1,121,600.00 | 0.89 |
| 50 | 673101 | 西部利得沪深300指数增强C | 8,535,376.00 | 1,121,600.00 | 0.89 |
| 51 | 515380 | 泰康沪深300ETF | 8,416,660.00 | 1,106,000.00 | 0.20 |
| 52 | 159974 | 富国央企创新ETF | 8,405,245.00 | 1,104,500.00 | 2.97 |
| 53 | 161837 | 银华大盘两年定期开放混合 | 8,128,241.00 | 1,068,100.00 | 1.79 |
| 54 | 007471 | 博道叁佰智航股票C | 7,889,287.00 | 1,036,700.00 | 0.72 |
| 55 | 007470 | 博道叁佰智航股票A | 7,889,287.00 | 1,036,700.00 | 0.72 |
| 56 | 960022 | 博时沪深300指数R | 7,829,936.61 | 1,028,901.00 | 0.13 |
| 57 | 050002 | 博时沪深300指数A | 7,829,936.61 | 1,028,901.00 | 0.13 |
| 58 | 002385 | 博时沪深300指数C | 7,829,936.61 | 1,028,901.00 | 0.13 |
| 59 | 000925 | 汇添富外延增长主题股票 | 7,393,115.00 | 971,500.00 | 0.49 |
| 60 | 001403 | 招商国企改革主题混合 | 7,328,430.00 | 963,000.00 | 4.25 |
| 61 | 000313 | 华安沪深300增强C | 7,192,972.00 | 945,200.00 | 0.58 |
| 62 | 000312 | 华安沪深300增强A | 7,192,972.00 | 945,200.00 | 0.58 |
| 63 | 004716 | 信诚量化阿尔法股票 | 6,758,441.00 | 888,100.00 | 0.40 |
| 64 | 180010 | 银华优质增长混合 | 6,712,781.00 | 882,100.00 | 0.41 |
| 65 | 009669 | 长信量化价值驱动混合C | 6,252,376.00 | 821,600.00 | 0.86 |
| 66 | 005399 | 长信量化价值驱动混合A | 6,252,376.00 | 821,600.00 | 0.86 |
| 67 | 159925 | 南方沪深300ETF | 6,237,178.83 | 819,603.00 | 0.20 |
| 68 | 007230 | 兴全沪深300指数(LOF)C | 6,179,320.00 | 812,000.00 | 0.11 |
| 69 | 163407 | 兴全沪深300指数(LOF)A | 6,179,320.00 | 812,000.00 | 0.11 |
| 70 | 008990 | 东方红匠心甄选一年持有混合 | 5,901,555.00 | 775,500.00 | 0.71 |
| 71 | 515150 | 富国中证国企一带一路ETF | 5,886,289.34 | 773,494.00 | 0.93 |
| 72 | 005632 | 鹏华量化先锋混合 | 5,678,582.00 | 746,200.00 | 0.48 |
| 73 | 005137 | 长信沪深300指数增强A | 5,568,998.00 | 731,800.00 | 1.75 |
| 74 | 007448 | 长信沪深300指数增强C | 5,568,998.00 | 731,800.00 | 1.75 |
| 75 | 007045 | 博道沪深300增强C | 5,395,490.00 | 709,000.00 | 1.01 |
| 76 | 007044 | 博道沪深300增强A | 5,395,490.00 | 709,000.00 | 1.01 |
| 77 | 000877 | 华泰柏瑞量化优选混合 | 5,351,352.00 | 703,200.00 | 0.76 |
| 78 | 009649 | 嘉实精选平衡混合A | 5,327,380.50 | 700,050.00 | 3.15 |
| 79 | 009650 | 嘉实精选平衡混合C | 5,327,380.50 | 700,050.00 | 3.15 |
| 80 | 004190 | 招商沪深300指数A | 5,078,678.09 | 667,369.00 | 0.83 |
| 81 | 004191 | 招商沪深300指数C | 5,078,678.09 | 667,369.00 | 0.83 |
| 82 | 160639 | 鹏华高铁分级 | 4,949,757.08 | 650,428.00 | 7.65 |
| 83 | 160638 | 鹏华一带一路分级 | 4,790,616.76 | 629,516.00 | 1.40 |
| 84 | 510360 | 广发沪深300ETF | 4,720,087.28 | 620,248.00 | 0.20 |
| 85 | 510350 | 工银瑞信沪深300ETF | 4,630,685.00 | 608,500.00 | 0.20 |
| 86 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,576,654.00 | 601,400.00 | 0.27 |
| 87 | 184801 | 鹏华前海万科REITS | 4,400,863.00 | 578,300.00 | 0.14 |
| 88 | 006141 | 广发集嘉债券C | 4,307,260.00 | 566,000.00 | 0.21 |
| 89 | 006140 | 广发集嘉债券A | 4,307,260.00 | 566,000.00 | 0.21 |
| 90 | 510160 | 中证南方小康产业指数ETF | 4,304,086.63 | 565,583.00 | 1.82 |
| 91 | 007832 | 博道伍佰智航股票C | 4,130,708.00 | 542,800.00 | 0.33 |
| 92 | 007831 | 博道伍佰智航股票A | 4,130,708.00 | 542,800.00 | 0.33 |
| 93 | 009208 | 建信沪深300指数增强(LOF)C | 4,097,985.00 | 538,500.00 | 1.00 |
| 94 | 165310 | 建信沪深300指数增强(LOF)A | 4,097,985.00 | 538,500.00 | 1.00 |
| 95 | 377010 | 上投摩根阿尔法混合 | 3,763,906.00 | 494,600.00 | 0.49 |
| 96 | 007804 | 申万菱信沪深300指数增强C | 3,758,579.00 | 493,900.00 | 0.58 |
| 97 | 310318 | 申万菱信沪深300指数增强A | 3,758,579.00 | 493,900.00 | 0.58 |
| 98 | 000457 | 上投摩根核心成长股票 | 3,679,435.00 | 483,500.00 | 0.48 |
| 99 | 000967 | 华泰柏瑞创新动力混合 | 3,617,033.00 | 475,300.00 | 1.29 |
| 100 | 002597 | 兴业成长动力混合 | 3,577,461.00 | 470,100.00 | 1.05 |
| 101 | 005224 | 广发中证基建工程指数C | 3,567,568.00 | 468,800.00 | 0.14 |
| 102 | 005223 | 广发中证基建工程指数A | 3,567,568.00 | 468,800.00 | 0.14 |
| 103 | 360005 | 光大保德信红利混合 | 3,498,317.00 | 459,700.00 | 0.88 |
| 104 | 515660 | 国联安沪深300ETF | 3,460,267.00 | 454,700.00 | 0.20 |
| 105 | 510760 | 国泰上证综合ETF | 3,273,061.00 | 430,100.00 | 0.35 |
| 106 | 000928 | 中融国企改革混合 | 3,272,300.00 | 430,000.00 | 1.25 |
| 107 | 006531 | 华泰柏瑞量化驱动混合C | 3,080,528.00 | 404,800.00 | 0.76 |
| 108 | 001074 | 华泰柏瑞量化驱动混合A | 3,080,528.00 | 404,800.00 | 0.76 |
| 109 | 001626 | 国泰央企改革股票 | 3,044,000.00 | 400,000.00 | 3.26 |
| 110 | 502013 | 长盛中证申万一带一路分级 | 3,031,633.75 | 398,375.00 | 1.16 |
| 111 | 008140 | 汇添富绝对收益定开混合C | 3,000,623.00 | 394,300.00 | 0.07 |
| 112 | 000762 | 汇添富绝对收益定开混合A | 3,000,623.00 | 394,300.00 | 0.07 |
| 113 | 009525 | 广发聚荣一年持有期混合A | 2,967,900.00 | 390,000.00 | 0.19 |
| 114 | 009526 | 广发聚荣一年持有期混合C | 2,967,900.00 | 390,000.00 | 0.19 |
| 115 | 519677 | 银河定投宝腾讯济安指数 | 2,926,806.00 | 384,600.00 | 0.94 |
| 116 | 006937 | 工银沪深300指数C | 2,860,096.74 | 375,834.00 | 0.19 |
| 117 | 481009 | 工银沪深300指数A | 2,860,096.74 | 375,834.00 | 0.19 |
| 118 | 009413 | 易方达招易一年持有期混合C | 2,742,644.00 | 360,400.00 | 0.41 |
| 119 | 009412 | 易方达招易一年持有期混合A | 2,742,644.00 | 360,400.00 | 0.41 |
| 120 | 002026 | 广发聚盛混合C | 2,739,600.00 | 360,000.00 | 0.53 |
| 121 | 002025 | 广发聚盛混合A | 2,739,600.00 | 360,000.00 | 0.53 |
| 122 | 151002 | 银河收益混合 | 2,663,500.00 | 350,000.00 | 0.36 |
| 123 | 510380 | 国寿安保沪深300ETF | 2,636,104.00 | 346,400.00 | 0.20 |
| 124 | 515110 | 易方达中证国企一带一路ETF | 2,522,676.95 | 331,495.00 | 0.92 |
| 125 | 001136 | 易方达裕如混合 | 2,431,395.00 | 319,500.00 | 0.47 |
| 126 | 009725 | 东方红优质甄选一年持有混合 | 2,349,968.00 | 308,800.00 | 0.54 |
| 127 | 020009 | 国泰金鹏蓝筹混合 | 2,339,314.00 | 307,400.00 | 0.23 |
| 128 | 512750 | 嘉实基本面50ETF | 2,306,712.76 | 303,116.00 | 1.48 |
| 129 | 519300 | 大成沪深300指数A | 2,214,913.33 | 291,053.00 | 0.19 |
| 130 | 007096 | 大成沪深300指数C | 2,214,913.33 | 291,053.00 | 0.19 |
| 131 | 000368 | 汇添富沪深300安中指数 | 2,196,748.26 | 288,666.00 | 0.07 |
| 132 | 008373 | 华泰柏瑞景气回报混合A | 2,086,662.00 | 274,200.00 | 1.24 |
| 133 | 008374 | 华泰柏瑞景气回报混合C | 2,086,662.00 | 274,200.00 | 1.24 |
| 134 | 009248 | 易方达磐恒九个月持有混合C | 2,033,392.00 | 267,200.00 | 0.20 |
| 135 | 009247 | 易方达磐恒九个月持有混合A | 2,033,392.00 | 267,200.00 | 0.20 |
| 136 | 020011 | 国泰沪深300指数A | 2,025,097.10 | 266,110.00 | 0.19 |
| 137 | 005867 | 国泰沪深300指数C | 2,025,097.10 | 266,110.00 | 0.19 |
| 138 | 006161 | 博道启航混合C | 1,994,581.00 | 262,100.00 | 0.51 |
| 139 | 006160 | 博道启航混合A | 1,994,581.00 | 262,100.00 | 0.51 |
| 140 | 519180 | 万家180指数 | 1,975,076.57 | 259,537.00 | 0.31 |
| 141 | 005850 | 财通量化价值优选混合 | 1,914,676.00 | 251,600.00 | 0.32 |
| 142 | 002545 | 东方岳灵活配置混合 | 1,862,167.00 | 244,700.00 | 0.66 |
| 143 | 000176 | 嘉实沪深300指数研究增强 | 1,838,576.00 | 241,600.00 | 0.13 |
| 144 | 002837 | 华夏网购精选混合A | 1,720,621.00 | 226,100.00 | 0.41 |
| 145 | 007939 | 华夏网购精选混合C | 1,720,621.00 | 226,100.00 | 0.41 |
| 146 | 510130 | 中盘ETF | 1,708,445.00 | 224,500.00 | 0.82 |
| 147 | 006600 | 人保沪深300指数 | 1,664,307.00 | 218,700.00 | 0.19 |
| 148 | 010556 | 汇添富沪深300指数增强C | 1,654,414.00 | 217,400.00 | 0.05 |
| 149 | 005530 | 汇添富沪深300指数增强A | 1,654,414.00 | 217,400.00 | 0.05 |
| 150 | 470007 | 汇添富上证综合指数 | 1,635,837.99 | 214,959.00 | 0.19 |
| 151 | 007127 | 博道远航混合C | 1,580,597.00 | 207,700.00 | 0.15 |
| 152 | 007126 | 博道远航混合A | 1,580,597.00 | 207,700.00 | 0.15 |
| 153 | 460009 | 华泰柏瑞量化先行混合A | 1,532,654.00 | 201,400.00 | 0.36 |
| 154 | 010246 | 华泰柏瑞量化先行混合C | 1,532,654.00 | 201,400.00 | 0.36 |
| 155 | 009032 | 工银聚和一年定开混合C | 1,522,000.00 | 200,000.00 | 0.97 |
| 156 | 009031 | 工银聚和一年定开混合A | 1,522,000.00 | 200,000.00 | 0.97 |
| 157 | 560006 | 益民核心增长混合 | 1,469,491.00 | 193,100.00 | 2.38 |
| 158 | 007404 | 华宝沪深300增强C | 1,429,919.00 | 187,900.00 | 0.24 |
| 159 | 003876 | 华宝沪深300增强A | 1,429,919.00 | 187,900.00 | 0.24 |
| 160 | 001157 | 国联安睿祺灵活配置混合 | 1,369,800.00 | 180,000.00 | 0.39 |
| 161 | 070017 | 嘉实量化阿尔法混合 | 1,337,077.00 | 175,700.00 | 1.16 |
| 162 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,291,417.00 | 169,700.00 | 0.84 |
| 163 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,291,417.00 | 169,700.00 | 0.84 |
| 164 | 003015 | 中金沪深300指数A | 1,275,436.00 | 167,600.00 | 0.37 |
| 165 | 003579 | 中金沪深300指数C | 1,275,436.00 | 167,600.00 | 0.37 |
| 166 | 501061 | 中金中证优选300指数(LOF)C | 1,241,191.00 | 163,100.00 | 0.52 |
| 167 | 501060 | 中金中证优选300指数(LOF)A | 1,241,191.00 | 163,100.00 | 0.52 |
| 168 | 510030 | 价值ETF | 1,189,199.48 | 156,268.00 | 0.77 |
| 169 | 510390 | 平安沪深300ETF | 1,187,160.00 | 156,000.00 | 0.20 |
| 170 | 008184 | 新华沪深300指数增强C | 1,165,852.00 | 153,200.00 | 1.18 |
| 171 | 005248 | 新华沪深300指数增强A | 1,165,852.00 | 153,200.00 | 1.18 |
| 172 | 167503 | 安信一带一路分级 | 1,162,100.27 | 152,707.00 | 1.40 |
| 173 | 206003 | 鹏华信用增利A | 1,147,588.00 | 150,800.00 | 0.33 |
| 174 | 206004 | 鹏华信用增利B | 1,147,588.00 | 150,800.00 | 0.33 |
| 175 | 004223 | 金信多策略精选混合 | 1,135,412.00 | 149,200.00 | 4.60 |
| 176 | 510010 | 治理ETF | 1,088,557.23 | 143,043.00 | 0.50 |
| 177 | 510060 | 上证中央企业50ETF | 1,066,328.42 | 140,122.00 | 0.95 |
| 178 | 002485 | 国联安通盈混合C | 1,065,400.00 | 140,000.00 | 0.73 |
| 179 | 000664 | 国联安通盈混合A | 1,065,400.00 | 140,000.00 | 0.73 |
| 180 | 001244 | 华泰柏瑞量化智慧混合A | 1,035,721.00 | 136,100.00 | 0.41 |
| 181 | 006104 | 华泰柏瑞量化智慧混合C | 1,035,721.00 | 136,100.00 | 0.41 |
| 182 | 515990 | 添富中证国企一带一路ETF | 1,031,155.00 | 135,500.00 | 0.92 |
| 183 | 006302 | 银华行业轮动混合 | 986,256.00 | 129,600.00 | 0.34 |
| 184 | 168102 | 九泰锐富事件驱动混合 | 913,200.00 | 120,000.00 | 0.53 |
| 185 | 010311 | 中银量化价值混合C | 901,785.00 | 118,500.00 | 0.43 |
| 186 | 004881 | 中银量化价值混合A | 901,785.00 | 118,500.00 | 0.43 |
| 187 | 010428 | 兴银策略智选混合C | 856,886.00 | 112,600.00 | 2.00 |
| 188 | 010427 | 兴银策略智选混合A | 856,886.00 | 112,600.00 | 2.00 |
| 189 | 007538 | 永赢沪深300指数A | 854,603.00 | 112,300.00 | 0.19 |
| 190 | 007539 | 永赢沪深300指数C | 854,603.00 | 112,300.00 | 0.19 |
| 191 | 003957 | 安信量化沪深300增强A | 843,188.00 | 110,800.00 | 0.64 |
| 192 | 003958 | 安信量化沪深300增强C | 843,188.00 | 110,800.00 | 0.64 |
| 193 | 400011 | 东方核心动力混合 | 842,427.00 | 110,700.00 | 0.53 |
| 194 | 005113 | 平安沪深300指数量化增强A | 840,144.00 | 110,400.00 | 0.23 |
| 195 | 005114 | 平安沪深300指数量化增强C | 840,144.00 | 110,400.00 | 0.23 |
| 196 | 005152 | 农银汇理沪深300指数C | 820,768.94 | 107,854.00 | 0.19 |
| 197 | 660008 | 农银汇理沪深300指数A | 820,768.94 | 107,854.00 | 0.19 |
| 198 | 000030 | 长城核心优选混合 | 806,660.00 | 106,000.00 | 0.68 |
| 199 | 000656 | 前海开源沪深300指数 | 801,652.62 | 105,342.00 | 0.18 |
| 200 | 009059 | 南方沪深300增强A | 793,723.00 | 104,300.00 | 0.47 |
| 201 | 009060 | 南方沪深300增强C | 793,723.00 | 104,300.00 | 0.47 |
| 202 | 001410 | 信达澳银新能源产业股票 | 772,415.00 | 101,500.00 | 0.01 |
| 203 | 007505 | 华夏中证AH经济蓝筹股票指数A | 763,283.00 | 100,300.00 | 0.98 |
| 204 | 007506 | 华夏中证AH经济蓝筹股票指数C | 763,283.00 | 100,300.00 | 0.98 |
| 205 | 001314 | 易方达新益混合I | 753,390.00 | 99,000.00 | 0.48 |
| 206 | 001315 | 易方达新益混合E | 753,390.00 | 99,000.00 | 0.48 |
| 207 | 002871 | 华夏智胜价值成长股票A | 715,340.00 | 94,000.00 | 0.07 |
| 208 | 002872 | 华夏智胜价值成长股票C | 715,340.00 | 94,000.00 | 0.07 |
| 209 | 515390 | 华安沪深300ETF | 700,120.00 | 92,000.00 | 0.20 |
| 210 | 004481 | 华宝第三产业混合 | 685,661.00 | 90,100.00 | 1.25 |
| 211 | 001183 | 南方利淘混合A | 673,485.00 | 88,500.00 | 0.17 |
| 212 | 001504 | 南方利淘混合C | 673,485.00 | 88,500.00 | 0.17 |
| 213 | 165309 | 建信沪深300指数(LOF) | 667,419.83 | 87,703.00 | 0.19 |
| 214 | 001397 | 建信精工制造指数增强 | 662,070.00 | 87,000.00 | 1.26 |
| 215 | 004512 | 海富通沪深300指数增强C | 593,580.00 | 78,000.00 | 0.40 |
| 216 | 004513 | 海富通沪深300指数增强A | 593,580.00 | 78,000.00 | 0.40 |
| 217 | 009107 | 嘉合同顺智选股票C | 565,423.00 | 74,300.00 | 0.91 |
| 218 | 009106 | 嘉合同顺智选股票A | 565,423.00 | 74,300.00 | 0.91 |
| 219 | 510090 | 责任ETF | 555,453.90 | 72,990.00 | 0.86 |
| 220 | 001291 | 大摩量化多策略股票 | 553,247.00 | 72,700.00 | 0.45 |
| 221 | 501043 | 汇添富沪深300指数(LOF)A | 547,159.00 | 71,900.00 | 0.19 |
| 222 | 501045 | 汇添富沪深300指数(LOF)C | 547,159.00 | 71,900.00 | 0.19 |
| 223 | 003182 | 华富弘鑫灵活配置混合A | 525,090.00 | 69,000.00 | 1.03 |
| 224 | 003183 | 华富弘鑫灵活配置混合C | 525,090.00 | 69,000.00 | 1.03 |
| 225 | 005918 | 天弘沪深300ETF联接C | 524,329.00 | 68,900.00 | 0.01 |
| 226 | 000961 | 天弘沪深300ETF联接A | 524,329.00 | 68,900.00 | 0.01 |
| 227 | 398031 | 中海蓝筹混合 | 521,285.00 | 68,500.00 | 1.55 |
| 228 | 502006 | 易方达国企改革分级 | 515,958.00 | 67,800.00 | 0.66 |
| 229 | 008318 | 博道久航混合A | 496,933.00 | 65,300.00 | 0.12 |
| 230 | 008319 | 博道久航混合C | 496,933.00 | 65,300.00 | 0.12 |
| 231 | 007499 | 光大保德信风格轮动混合C | 486,279.00 | 63,900.00 | 0.46 |
| 232 | 002305 | 光大保德信风格轮动混合A | 486,279.00 | 63,900.00 | 0.46 |
| 233 | 501028 | 财通福瑞混合发起(LOF) | 477,908.00 | 62,800.00 | 0.31 |
| 234 | 007793 | 嘉实央企创新驱动ETF联接C | 473,342.00 | 62,200.00 | 0.11 |
| 235 | 007792 | 嘉实央企创新驱动ETF联接A | 473,342.00 | 62,200.00 | 0.11 |
| 236 | 002310 | 创金合信沪深300增强A | 469,537.00 | 61,700.00 | 0.14 |
| 237 | 002315 | 创金合信沪深300增强C | 469,537.00 | 61,700.00 | 0.14 |
| 238 | 002536 | 中银鑫利混合C | 452,034.00 | 59,400.00 | 0.90 |
| 239 | 002535 | 中银鑫利混合A | 452,034.00 | 59,400.00 | 0.90 |
| 240 | 009750 | 汇安价值蓝筹混合A | 448,229.00 | 58,900.00 | 1.28 |
| 241 | 009751 | 汇安价值蓝筹混合C | 448,229.00 | 58,900.00 | 1.28 |
| 242 | 162414 | 华宝新机遇混合(LOF)A | 444,424.00 | 58,400.00 | 0.20 |
| 243 | 003144 | 华宝新机遇混合(LOF)C | 444,424.00 | 58,400.00 | 0.20 |
| 244 | 007806 | 建信MSCI中国A股指数增强A | 436,814.00 | 57,400.00 | 0.17 |
| 245 | 007807 | 建信MSCI中国A股指数增强C | 436,814.00 | 57,400.00 | 0.17 |
| 246 | 003885 | 汇安沪深300指数增强C | 430,817.32 | 56,612.00 | 0.20 |
| 247 | 003884 | 汇安沪深300指数增强A | 430,817.32 | 56,612.00 | 0.20 |
| 248 | 006939 | 鹏华沪深300指数(LOF)C | 429,911.73 | 56,493.00 | 0.04 |
| 249 | 160615 | 鹏华沪深300指数(LOF)A | 429,911.73 | 56,493.00 | 0.04 |
| 250 | 000753 | 华宝量化对冲混合A | 419,311.00 | 55,100.00 | 0.17 |
| 251 | 000754 | 华宝量化对冲混合C | 419,311.00 | 55,100.00 | 0.17 |
| 252 | 001116 | 广发聚安混合C | 410,179.00 | 53,900.00 | 0.38 |
| 253 | 001115 | 广发聚安混合A | 410,179.00 | 53,900.00 | 0.38 |
| 254 | 006992 | 嘉合锦创优势精选混合 | 410,179.00 | 53,900.00 | 0.87 |
| 255 | 000051 | 华夏沪深300ETF联接A | 391,915.00 | 51,500.00 | 0.00 |
| 256 | 005658 | 华夏沪深300ETF联接C | 391,915.00 | 51,500.00 | 0.00 |
| 257 | 002562 | 泓德泓益量化混合 | 390,393.00 | 51,300.00 | 0.18 |
| 258 | 160807 | 长盛沪深300指数(LOF) | 385,027.95 | 50,595.00 | 0.18 |
| 259 | 006551 | 中庚价值领航混合 | 380,500.00 | 50,000.00 | 0.00 |
| 260 | 004100 | 鹏华安益增强混合 | 380,500.00 | 50,000.00 | 0.14 |
| 261 | 004084 | 国联安鑫隆混合C | 380,500.00 | 50,000.00 | 0.13 |
| 262 | 004083 | 国联安鑫隆混合A | 380,500.00 | 50,000.00 | 0.13 |
| 263 | 004988 | 人保双利混合A | 376,695.00 | 49,500.00 | 0.46 |
| 264 | 004989 | 人保双利混合C | 376,695.00 | 49,500.00 | 0.46 |
| 265 | 166802 | 浙商沪深300指数增强(LOF) | 362,236.00 | 47,600.00 | 0.24 |
| 266 | 168207 | 中融创业板两年定开混合 | 360,714.00 | 47,400.00 | 0.48 |
| 267 | 000844 | 南方绝对收益混合 | 353,865.00 | 46,500.00 | 0.42 |
| 268 | 005636 | 博时量化多策略股票C | 343,211.00 | 45,100.00 | 0.05 |
| 269 | 005635 | 博时量化多策略股票A | 343,211.00 | 45,100.00 | 0.05 |
| 270 | 000585 | 嘉实对冲套利定期混合 | 313,532.00 | 41,200.00 | 0.57 |
| 271 | 006291 | 南方养老2035混合(FOF)C | 305,161.00 | 40,100.00 | 0.04 |
| 272 | 006290 | 南方养老2035混合(FOF)A | 305,161.00 | 40,100.00 | 0.04 |
| 273 | 004008 | 中融鑫思路混合A | 304,400.00 | 40,000.00 | 0.43 |
| 274 | 004009 | 中融鑫思路混合C | 304,400.00 | 40,000.00 | 0.43 |
| 275 | 006336 | 泓德量化精选混合 | 303,639.00 | 39,900.00 | 0.14 |
| 276 | 008705 | 广发高股息优享混合C | 296,029.00 | 38,900.00 | 0.10 |
| 277 | 008704 | 广发高股息优享混合A | 296,029.00 | 38,900.00 | 0.10 |
| 278 | 515360 | 方正富邦沪深300ETF | 290,702.00 | 38,200.00 | 0.20 |
| 279 | 001359 | 国联安添鑫灵活配置混合A | 283,853.00 | 37,300.00 | 0.67 |
| 280 | 001654 | 国联安添鑫灵活配置混合C | 283,853.00 | 37,300.00 | 0.67 |
| 281 | 515810 | 易方达中证800ETF | 280,809.00 | 36,900.00 | 0.14 |
| 282 | 001334 | 南方利鑫混合A | 273,199.00 | 35,900.00 | 0.16 |
| 283 | 001503 | 南方利鑫混合C | 273,199.00 | 35,900.00 | 0.16 |
| 284 | 320014 | 诺安沪深300指数增强A | 272,438.00 | 35,800.00 | 0.09 |
| 285 | 010352 | 诺安沪深300指数增强C | 272,438.00 | 35,800.00 | 0.09 |
| 286 | 005080 | 海富通量化多因子混合C | 263,306.00 | 34,600.00 | 0.12 |
| 287 | 005081 | 海富通量化多因子混合A | 263,306.00 | 34,600.00 | 0.12 |
| 288 | 001974 | 景顺长城量化新动力股票 | 260,262.00 | 34,200.00 | 0.04 |
| 289 | 008978 | 银华长丰混合发起式 | 257,218.00 | 33,800.00 | 0.15 |
| 290 | 515310 | 添富沪深300ETF | 254,174.00 | 33,400.00 | 0.20 |
| 291 | 009590 | 东方盛世灵活配置混合C | 241,237.00 | 31,700.00 | 0.11 |
| 292 | 007687 | 东方成长收益灵活配置混合C | 241,237.00 | 31,700.00 | 0.12 |
| 293 | 400013 | 东方成长收益灵活配置混合A | 241,237.00 | 31,700.00 | 0.12 |
| 294 | 002497 | 东方盛世灵活配置混合A | 241,237.00 | 31,700.00 | 0.11 |
| 295 | 007275 | 银河沪深300指数增强A | 232,105.00 | 30,500.00 | 0.16 |
| 296 | 007276 | 银河沪深300指数增强C | 232,105.00 | 30,500.00 | 0.16 |
| 297 | 002801 | 泓德泓信混合 | 227,539.00 | 29,900.00 | 0.05 |
| 298 | 515350 | 民生加银沪深300ETF | 225,256.00 | 29,600.00 | 0.19 |
| 299 | 515090 | 博时可持续发展100ETF | 206,231.00 | 27,100.00 | 0.38 |
| 300 | 460300 | 华泰柏瑞沪深300ETF联接A | 206,231.00 | 27,100.00 | 0.01 |
| 301 | 006131 | 华泰柏瑞沪深300ETF联接C | 206,231.00 | 27,100.00 | 0.01 |
| 302 | 009246 | 大摩ESG量化混合 | 205,470.00 | 27,000.00 | 0.11 |
| 303 | 161811 | 银华沪深300指数分级 | 204,716.61 | 26,901.00 | 0.24 |
| 304 | 007339 | 易方达沪深300ETF联接C | 203,187.00 | 26,700.00 | 0.00 |
| 305 | 110020 | 易方达沪深300ETF联接A | 203,187.00 | 26,700.00 | 0.00 |
| 306 | 270010 | 广发沪深300ETF联接A | 199,382.00 | 26,200.00 | 0.01 |
| 307 | 002987 | 广发沪深300ETF联接C | 199,382.00 | 26,200.00 | 0.01 |
| 308 | 008795 | 海富通阿尔法对冲混合C | 197,860.00 | 26,000.00 | 0.06 |
| 309 | 519062 | 海富通阿尔法对冲混合A | 197,860.00 | 26,000.00 | 0.06 |
| 310 | 005188 | 海富通量化前锋股票C | 193,294.00 | 25,400.00 | 0.18 |
| 311 | 005189 | 海富通量化前锋股票A | 193,294.00 | 25,400.00 | 0.18 |
| 312 | 005960 | 博时量化价值股票A | 192,533.00 | 25,300.00 | 0.14 |
| 313 | 005961 | 博时量化价值股票C | 192,533.00 | 25,300.00 | 0.14 |
| 314 | 002186 | 国联安鑫享灵活配置混合C | 190,250.00 | 25,000.00 | 0.94 |
| 315 | 001228 | 国联安鑫享灵活配置混合A | 190,250.00 | 25,000.00 | 0.94 |
| 316 | 004360 | 创金合信量化核心混合C | 187,206.00 | 24,600.00 | 0.36 |
| 317 | 004359 | 创金合信量化核心混合A | 187,206.00 | 24,600.00 | 0.36 |
| 318 | 165515 | 信诚沪深300指数分级 | 186,635.25 | 24,525.00 | 0.19 |
| 319 | 005608 | 华宝中证500增强C | 181,879.00 | 23,900.00 | 0.21 |
| 320 | 005607 | 华宝中证500增强A | 181,879.00 | 23,900.00 | 0.21 |
| 321 | 008773 | 中银景泰回报混合 | 177,313.00 | 23,300.00 | 0.16 |
| 322 | 001219 | 上投摩根动态多因子混合 | 171,225.00 | 22,500.00 | 0.07 |
| 323 | 003380 | 信诚至选混合C | 168,181.00 | 22,100.00 | 0.03 |
| 324 | 003379 | 信诚至选混合A | 168,181.00 | 22,100.00 | 0.03 |
| 325 | 008091 | 中信保诚红利精选混合A | 168,181.00 | 22,100.00 | 0.21 |
| 326 | 008092 | 中信保诚红利精选混合C | 168,181.00 | 22,100.00 | 0.21 |
| 327 | 009511 | 信达澳银研究优选混合 | 155,244.00 | 20,400.00 | 0.01 |
| 328 | 515130 | 博时沪深300ETF | 154,483.00 | 20,300.00 | 0.20 |
| 329 | 006022 | 富国大盘价值量化精选混合 | 153,722.00 | 20,200.00 | 0.30 |
| 330 | 008251 | 汇安宜创量化精选混合A | 152,200.00 | 20,000.00 | 0.26 |
| 331 | 008252 | 汇安宜创量化精选混合C | 152,200.00 | 20,000.00 | 0.26 |
| 332 | 660006 | 农银汇理大盘蓝筹混合 | 139,263.00 | 18,300.00 | 0.13 |
| 333 | 009352 | 南方誉丰18个月混合C | 132,414.00 | 17,400.00 | 0.15 |
| 334 | 009351 | 南方誉丰18个月混合A | 132,414.00 | 17,400.00 | 0.15 |
| 335 | 007528 | 融通量化多策略灵活配置混合C | 130,131.00 | 17,100.00 | 0.55 |
| 336 | 007527 | 融通量化多策略灵活配置混合A | 130,131.00 | 17,100.00 | 0.55 |
| 337 | 002804 | 华泰柏瑞量化对冲混合 | 130,131.00 | 17,100.00 | 0.35 |
| 338 | 005078 | 富国宝利增强债券 | 124,804.00 | 16,400.00 | 0.00 |
| 339 | 163821 | 中银沪深300等权重指数(LOF) | 117,955.00 | 15,500.00 | 0.30 |
| 340 | 002965 | 中海合嘉增强收益债券A | 114,150.00 | 15,000.00 | 0.20 |
| 341 | 002966 | 中海合嘉增强收益债券C | 114,150.00 | 15,000.00 | 0.20 |
| 342 | 160806 | 长盛同庆(LOF) | 108,450.11 | 14,251.00 | 0.15 |
| 343 | 004495 | 博时量化平衡混合 | 107,301.00 | 14,100.00 | 0.04 |
| 344 | 510370 | 兴业沪深300ETF | 105,018.00 | 13,800.00 | 0.20 |
| 345 | 003433 | 信诚至瑞混合C | 104,257.00 | 13,700.00 | 0.03 |
| 346 | 003432 | 信诚至瑞混合A | 104,257.00 | 13,700.00 | 0.03 |
| 347 | 510270 | 中银上证国企100ETF | 92,081.00 | 12,100.00 | 0.49 |
| 348 | 001400 | 安信鑫安得利混合C | 91,320.00 | 12,000.00 | 0.12 |
| 349 | 001399 | 安信鑫安得利混合A | 91,320.00 | 12,000.00 | 0.12 |
| 350 | 001073 | 华泰柏瑞量化绝对收益混合 | 89,798.00 | 11,800.00 | 0.24 |
| 351 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 80,666.00 | 10,600.00 | 0.14 |
| 352 | 519224 | 海富通欣荣混合A | 79,144.00 | 10,400.00 | 0.02 |
| 353 | 519223 | 海富通欣荣混合C | 79,144.00 | 10,400.00 | 0.02 |
| 354 | 001589 | 天弘中证800指数C | 75,339.00 | 9,900.00 | 0.11 |
| 355 | 001588 | 天弘中证800指数A | 75,339.00 | 9,900.00 | 0.11 |
| 356 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 72,295.00 | 9,500.00 | 0.09 |
| 357 | 007550 | 东兴未来价值混合C | 69,251.00 | 9,100.00 | 0.05 |
| 358 | 004695 | 东兴未来价值混合A | 69,251.00 | 9,100.00 | 0.05 |
| 359 | 740101 | 长安沪深300非周期行业指数 | 66,945.17 | 8,797.00 | 0.29 |
| 360 | 005260 | 银华稳健增利灵活配置混合发起式A | 65,446.00 | 8,600.00 | 0.18 |
| 361 | 005261 | 银华稳健增利灵活配置混合发起式C | 65,446.00 | 8,600.00 | 0.18 |
| 362 | 002690 | 前海开源恒泽混合A | 59,358.00 | 7,800.00 | 0.02 |
| 363 | 002691 | 前海开源恒泽混合C | 59,358.00 | 7,800.00 | 0.02 |
| 364 | 009244 | 国寿安保稳丰6个月持有混合A | 59,358.00 | 7,800.00 | 0.06 |
| 365 | 009245 | 国寿安保稳丰6个月持有混合C | 59,358.00 | 7,800.00 | 0.06 |
| 366 | 009624 | 安信阿尔法定开混合C | 58,597.00 | 7,700.00 | 0.11 |
| 367 | 005280 | 安信阿尔法定开混合A | 58,597.00 | 7,700.00 | 0.11 |
| 368 | 001277 | 博时国企改革股票 | 57,836.00 | 7,600.00 | 0.03 |
| 369 | 005120 | 上投摩根量化多因子混合 | 57,075.00 | 7,500.00 | 0.30 |
| 370 | 002583 | 泰信行业精选混合C | 53,270.00 | 7,000.00 | 0.00 |
| 371 | 010368 | 中融景瑞一年持有混合C | 53,270.00 | 7,000.00 | 0.06 |
| 372 | 010367 | 中融景瑞一年持有混合A | 53,270.00 | 7,000.00 | 0.06 |
| 373 | 290012 | 泰信行业精选混合A | 53,270.00 | 7,000.00 | 0.00 |
| 374 | 007667 | 华夏鼎泓债券C | 47,943.00 | 6,300.00 | 0.01 |
| 375 | 007666 | 华夏鼎泓债券A | 47,943.00 | 6,300.00 | 0.01 |
| 376 | 004335 | 华宝新飞跃混合 | 44,899.00 | 5,900.00 | 0.02 |
| 377 | 008838 | 德邦量化对冲混合A | 41,855.00 | 5,500.00 | 0.18 |
| 378 | 008839 | 德邦量化对冲混合C | 41,855.00 | 5,500.00 | 0.18 |
| 379 | 004618 | 建信鑫稳回报灵活配置混合C | 41,094.00 | 5,400.00 | 0.08 |
| 380 | 004617 | 建信鑫稳回报灵活配置混合A | 41,094.00 | 5,400.00 | 0.08 |
| 381 | 165527 | 信诚新旺混合(LOF)C | 40,333.00 | 5,300.00 | 0.14 |
| 382 | 165526 | 信诚新旺混合(LOF)A | 40,333.00 | 5,300.00 | 0.14 |
| 383 | 008390 | 国联安沪深300ETF联接A | 38,050.00 | 5,000.00 | 0.00 |
| 384 | 008391 | 国联安沪深300ETF联接C | 38,050.00 | 5,000.00 | 0.00 |
| 385 | 004764 | 中科沃土沃嘉混合C | 38,050.00 | 5,000.00 | 0.01 |
| 386 | 004763 | 中科沃土沃嘉混合A | 38,050.00 | 5,000.00 | 0.01 |
| 387 | 006006 | 诺安鼎利混合C | 35,006.00 | 4,600.00 | 0.13 |
| 388 | 006005 | 诺安鼎利混合A | 35,006.00 | 4,600.00 | 0.13 |
| 389 | 008836 | 富国量化对冲策略三个月持有期混合C | 34,245.00 | 4,500.00 | 0.01 |
| 390 | 008835 | 富国量化对冲策略三个月持有期混合A | 34,245.00 | 4,500.00 | 0.01 |
| 391 | 004413 | 建信民丰回报定期开放混合 | 33,484.00 | 4,400.00 | 0.06 |
| 392 | 008973 | 大成中华沪深港300指数(LOF)C | 31,962.00 | 4,200.00 | 0.12 |
| 393 | 160925 | 大成中华沪深港300指数(LOF)A | 31,962.00 | 4,200.00 | 0.12 |
| 394 | 202021 | 南方小康ETF联接A | 26,635.00 | 3,500.00 | 0.01 |
| 395 | 004346 | 南方小康ETF联接C | 26,635.00 | 3,500.00 | 0.01 |
| 396 | 290010 | 泰信中证200指数 | 23,591.00 | 3,100.00 | 0.53 |
| 397 | 519614 | 银河君尚混合C | 20,547.00 | 2,700.00 | 0.08 |
| 398 | 519613 | 银河君尚混合A | 20,547.00 | 2,700.00 | 0.08 |
| 399 | 519615 | 银河君尚混合I | 20,547.00 | 2,700.00 | 0.08 |
| 400 | 007577 | 宝盈祥瑞混合C | 19,025.00 | 2,500.00 | 0.18 |
| 401 | 001327 | 鹏华弘华混合A | 19,025.00 | 2,500.00 | 0.06 |
| 402 | 001328 | 鹏华弘华混合C | 19,025.00 | 2,500.00 | 0.06 |
| 403 | 000639 | 宝盈祥瑞混合A | 19,025.00 | 2,500.00 | 0.18 |
| 404 | 160706 | 嘉实沪深300ETF联接(LOF)A | 13,698.00 | 1,800.00 | 0.00 |
| 405 | 160724 | 嘉实沪深300ETF联接(LOF)C | 13,698.00 | 1,800.00 | 0.00 |
| 406 | 009747 | 中科沃土沃鑫成长混合发起C | 11,125.82 | 1,462.00 | 0.28 |
| 407 | 003125 | 中科沃土沃鑫成长混合发起A | 11,125.82 | 1,462.00 | 0.28 |
| 408 | 080003 | 长盛积极配置债券 | 9,893.00 | 1,300.00 | 0.00 |
| 409 | 660009 | 农银增强收益债券A | 7,610.00 | 1,000.00 | 0.02 |
| 410 | 660109 | 农银增强收益债券C | 7,610.00 | 1,000.00 | 0.02 |
| 411 | 519686 | 交银上证180公司治理ETF联接 | 6,088.00 | 800.00 | 0.00 |
| 412 | 002561 | 东吴安鑫量化混合 | 4,566.00 | 600.00 | 0.00 |
| 413 | 006912 | 长城久泰沪深300指数C | 1,149.11 | 151.00 | 0.00 |
| 414 | 200002 | 长城久泰沪深300指数A | 1,149.11 | 151.00 | 0.00 |
| 415 | 010056 | 平安瑞兴一年定开混合A | 761.00 | 100.00 | 0.00 |
| 416 | 010057 | 平安瑞兴一年定开混合C | 761.00 | 100.00 | 0.00 |
| 417 | 009328 | 东兴兴晟混合C | 761.00 | 100.00 | 0.00 |
| 418 | 009327 | 东兴兴晟混合A | 761.00 | 100.00 | 0.00 |
| 419 | 050014 | 博时创业成长混合A | 761.00 | 100.00 | 0.00 |
| 420 | 002553 | 博时创业成长混合C | 761.00 | 100.00 | 0.00 |
