| 持有 中国铁建(601186)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 465,075,474.50 | 54,267,850.00 | 0.22 |
| 2 | 510310 | 易方达沪深300发起式ETF | 309,874,719.89 | 36,158,077.00 | 0.22 |
| 3 | 159919 | 嘉实沪深300ETF | 228,023,224.08 | 26,607,144.00 | 0.22 |
| 4 | 510330 | 华夏沪深300ETF | 219,343,810.89 | 25,594,377.00 | 0.22 |
| 5 | 515900 | 博时央企创新驱动ETF | 109,766,736.78 | 12,808,254.00 | 2.52 |
| 6 | 166105 | 信达澳银鑫安债券(LOF) | 71,126,715.00 | 8,299,500.00 | 1.25 |
| 7 | 510180 | 华安上证180ETF | 66,338,433.18 | 7,740,774.00 | 0.35 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 57,479,898.42 | 6,707,106.00 | 2.52 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 55,702,351.87 | 6,499,691.00 | 2.50 |
| 10 | 005794 | 银华心怡灵活配置混合 | 52,169,523.63 | 6,087,459.00 | 1.17 |
| 11 | 512950 | 华夏中证央企ETF | 46,925,103.56 | 5,475,508.00 | 0.85 |
| 12 | 512960 | 博时央企结构调整ETF | 43,997,497.29 | 5,133,897.00 | 0.84 |
| 13 | 070011 | 嘉实策略混合 | 42,850,000.00 | 5,000,000.00 | 2.18 |
| 14 | 165525 | 信诚中证基建工程指数(LOF) | 38,598,423.00 | 4,503,900.00 | 6.83 |
| 15 | 501022 | 银华鑫盛灵活配置混合(LOF) | 38,589,664.46 | 4,502,878.00 | 1.30 |
| 16 | 005576 | 华泰柏瑞新金融地产混合 | 34,842,192.00 | 4,065,600.00 | 2.81 |
| 17 | 070015 | 嘉实多元债券A | 34,279,228.70 | 3,999,910.00 | 1.66 |
| 18 | 070016 | 嘉实多元债券B | 34,279,228.70 | 3,999,910.00 | 1.66 |
| 19 | 161834 | 银华鑫锐灵活配置混合(LOF) | 24,768,516.94 | 2,890,142.00 | 1.28 |
| 20 | 159959 | 银华中证央企结构调整ETF | 23,961,608.59 | 2,795,987.00 | 0.81 |
| 21 | 160725 | 嘉实基本面50指数(LOF)C | 23,156,302.83 | 2,702,019.00 | 1.85 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 23,156,302.83 | 2,702,019.00 | 1.85 |
| 23 | 009362 | 招商丰盈积极配置混合A | 21,268,571.79 | 2,481,747.00 | 2.44 |
| 24 | 009363 | 招商丰盈积极配置混合C | 21,268,571.79 | 2,481,747.00 | 2.44 |
| 25 | 515330 | 天弘沪深300ETF | 18,869,426.00 | 2,201,800.00 | 0.22 |
| 26 | 008682 | 富国中证红利指数增强C | 17,661,913.00 | 2,060,900.00 | 0.18 |
| 27 | 100032 | 富国中证红利指数增强A | 17,661,913.00 | 2,060,900.00 | 0.18 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 16,249,302.76 | 1,896,068.00 | 0.70 |
| 29 | 001111 | 中欧瑾泉灵活配置混合C | 14,991,501.00 | 1,749,300.00 | 1.68 |
| 30 | 001110 | 中欧瑾泉灵活配置混合A | 14,991,501.00 | 1,749,300.00 | 1.68 |
| 31 | 398001 | 中海优质成长混合 | 14,805,240.62 | 1,727,566.00 | 1.50 |
| 32 | 001016 | 华夏沪深300指数增强C | 14,258,766.00 | 1,663,800.00 | 0.60 |
| 33 | 001015 | 华夏沪深300指数增强A | 14,258,766.00 | 1,663,800.00 | 0.60 |
| 34 | 519671 | 银河沪深300价值指数 | 13,167,805.00 | 1,536,500.00 | 0.52 |
| 35 | 000916 | 前海开源股息率100强股票 | 11,806,032.00 | 1,377,600.00 | 0.86 |
| 36 | 000172 | 华泰柏瑞量化增强混合A | 11,711,367.78 | 1,366,554.00 | 0.82 |
| 37 | 960041 | 华泰柏瑞量化增强混合H | 11,711,367.78 | 1,366,554.00 | 0.82 |
| 38 | 010234 | 华泰柏瑞量化增强混合C | 11,711,367.78 | 1,366,554.00 | 0.82 |
| 39 | 515660 | 国联安沪深300ETF | 11,656,914.00 | 1,360,200.00 | 0.22 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 11,586,117.23 | 1,351,939.00 | 0.52 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 11,586,117.23 | 1,351,939.00 | 0.52 |
| 42 | 007230 | 兴全沪深300指数(LOF)C | 11,158,140.00 | 1,302,000.00 | 0.18 |
| 43 | 163407 | 兴全沪深300指数(LOF)A | 11,158,140.00 | 1,302,000.00 | 0.18 |
| 44 | 010024 | 广发沪港深新起点股票C | 10,848,882.98 | 1,265,914.00 | 0.30 |
| 45 | 002121 | 广发沪港深新起点股票A | 10,848,882.98 | 1,265,914.00 | 0.30 |
| 46 | 160135 | 南方中证高铁产业指数分级 | 10,783,802.40 | 1,258,320.00 | 7.76 |
| 47 | 515800 | 添富中证800ETF | 10,703,073.00 | 1,248,900.00 | 0.16 |
| 48 | 005870 | 鹏华沪深300指数增强 | 10,559,954.00 | 1,232,200.00 | 0.40 |
| 49 | 180010 | 银华优质增长混合 | 9,921,489.00 | 1,157,700.00 | 0.63 |
| 50 | 510760 | 国泰上证综合ETF | 9,108,196.00 | 1,062,800.00 | 0.40 |
| 51 | 510350 | 工银瑞信沪深300ETF | 9,006,213.00 | 1,050,900.00 | 0.22 |
| 52 | 010556 | 汇添富沪深300指数增强C | 8,743,971.00 | 1,020,300.00 | 0.29 |
| 53 | 005530 | 汇添富沪深300指数增强A | 8,743,971.00 | 1,020,300.00 | 0.29 |
| 54 | 159925 | 南方沪深300ETF | 8,626,587.71 | 1,006,603.00 | 0.22 |
| 55 | 159974 | 富国央企创新ETF | 8,498,869.00 | 991,700.00 | 2.54 |
| 56 | 510360 | 广发沪深300ETF | 7,727,980.36 | 901,748.00 | 0.22 |
| 57 | 004496 | 前海开源多元策略混合A | 7,488,466.00 | 873,800.00 | 3.19 |
| 58 | 004497 | 前海开源多元策略混合C | 7,488,466.00 | 873,800.00 | 3.19 |
| 59 | 161837 | 银华大盘两年定期开放混合 | 7,465,327.00 | 871,100.00 | 1.93 |
| 60 | 515380 | 泰康沪深300ETF | 7,298,212.00 | 851,600.00 | 0.22 |
| 61 | 080005 | 长盛量化红利混合 | 7,237,365.00 | 844,500.00 | 0.92 |
| 62 | 100038 | 富国沪深300增强 | 7,181,660.00 | 838,000.00 | 0.06 |
| 63 | 515150 | 富国中证国企一带一路ETF | 6,589,421.58 | 768,894.00 | 0.97 |
| 64 | 004716 | 信诚量化阿尔法股票 | 6,455,781.00 | 753,300.00 | 0.42 |
| 65 | 460005 | 华泰柏瑞价值增长混合A | 6,324,660.00 | 738,000.00 | 1.14 |
| 66 | 010037 | 华泰柏瑞价值增长混合C | 6,324,660.00 | 738,000.00 | 1.14 |
| 67 | 009649 | 嘉实精选平衡混合A | 5,999,428.50 | 700,050.00 | 3.18 |
| 68 | 009650 | 嘉实精选平衡混合C | 5,999,428.50 | 700,050.00 | 3.18 |
| 69 | 010147 | 博道嘉兴一年持有期混合 | 5,778,751.00 | 674,300.00 | 0.78 |
| 70 | 004191 | 招商沪深300指数C | 5,679,930.33 | 662,769.00 | 0.56 |
| 71 | 004190 | 招商沪深300指数A | 5,679,930.33 | 662,769.00 | 0.56 |
| 72 | 002545 | 东方岳灵活配置混合 | 5,622,777.00 | 656,100.00 | 0.66 |
| 73 | 008593 | 天弘沪深300指数增强C | 5,489,942.00 | 640,600.00 | 0.28 |
| 74 | 008592 | 天弘沪深300指数增强A | 5,489,942.00 | 640,600.00 | 0.28 |
| 75 | 050002 | 博时沪深300指数A | 5,170,289.57 | 603,301.00 | 0.09 |
| 76 | 960022 | 博时沪深300指数R | 5,170,289.57 | 603,301.00 | 0.09 |
| 77 | 002385 | 博时沪深300指数C | 5,170,289.57 | 603,301.00 | 0.09 |
| 78 | 160638 | 鹏华一带一路分级 | 5,166,133.12 | 602,816.00 | 1.32 |
| 79 | 002620 | 中邮未来新蓝筹灵活配置混合 | 5,142,000.00 | 600,000.00 | 0.97 |
| 80 | 160639 | 鹏华高铁分级 | 5,117,386.96 | 597,128.00 | 7.74 |
| 81 | 000877 | 华泰柏瑞量化优选混合 | 4,961,173.00 | 578,900.00 | 0.69 |
| 82 | 003751 | 万家瑞隆混合 | 4,902,040.00 | 572,000.00 | 0.87 |
| 83 | 009970 | 财通内需增长12个月定开混合 | 4,895,184.00 | 571,200.00 | 1.72 |
| 84 | 005443 | 国金量化多策略混合 | 4,625,229.00 | 539,700.00 | 0.32 |
| 85 | 510160 | 中证南方小康产业指数ETF | 4,448,541.31 | 519,083.00 | 1.79 |
| 86 | 000311 | 景顺长城沪深300指数增强 | 4,389,425.45 | 512,185.00 | 0.10 |
| 87 | 000545 | 中邮核心竞争灵活配置混合 | 4,285,000.00 | 500,000.00 | 1.13 |
| 88 | 007777 | 中邮研究精选混合 | 4,285,000.00 | 500,000.00 | 0.86 |
| 89 | 377010 | 上投摩根阿尔法混合 | 4,238,722.00 | 494,600.00 | 0.56 |
| 90 | 000457 | 上投摩根核心成长股票 | 4,143,595.00 | 483,500.00 | 0.57 |
| 91 | 008208 | 博道嘉泰回报混合 | 4,091,318.00 | 477,400.00 | 0.56 |
| 92 | 008467 | 博道嘉瑞混合A | 4,006,475.00 | 467,500.00 | 0.59 |
| 93 | 008468 | 博道嘉瑞混合C | 4,006,475.00 | 467,500.00 | 0.59 |
| 94 | 004512 | 海富通沪深300指数增强C | 3,940,486.00 | 459,800.00 | 0.88 |
| 95 | 004513 | 海富通沪深300指数增强A | 3,940,486.00 | 459,800.00 | 0.88 |
| 96 | 005223 | 广发中证基建工程指数A | 3,939,629.00 | 459,700.00 | 0.19 |
| 97 | 005224 | 广发中证基建工程指数C | 3,939,629.00 | 459,700.00 | 0.19 |
| 98 | 000368 | 汇添富沪深300安中指数 | 3,938,480.62 | 459,566.00 | 0.08 |
| 99 | 003579 | 中金沪深300指数C | 3,925,060.00 | 458,000.00 | 0.52 |
| 100 | 003015 | 中金沪深300指数A | 3,925,060.00 | 458,000.00 | 0.52 |
| 101 | 002474 | 中邮睿信增强债券 | 3,856,500.00 | 450,000.00 | 0.23 |
| 102 | 006531 | 华泰柏瑞量化驱动混合C | 3,842,788.00 | 448,400.00 | 0.78 |
| 103 | 001074 | 华泰柏瑞量化驱动混合A | 3,842,788.00 | 448,400.00 | 0.78 |
| 104 | 501060 | 中金中证优选300指数(LOF)A | 3,811,936.00 | 444,800.00 | 0.46 |
| 105 | 501061 | 中金中证优选300指数(LOF)C | 3,811,936.00 | 444,800.00 | 0.46 |
| 106 | 001140 | 工银总回报灵活配置混合 | 3,632,823.00 | 423,900.00 | 1.00 |
| 107 | 006140 | 广发集嘉债券A | 3,428,000.00 | 400,000.00 | 0.35 |
| 108 | 006141 | 广发集嘉债券C | 3,428,000.00 | 400,000.00 | 0.35 |
| 109 | 009526 | 广发聚荣一年持有期混合C | 3,342,300.00 | 390,000.00 | 0.26 |
| 110 | 009525 | 广发聚荣一年持有期混合A | 3,342,300.00 | 390,000.00 | 0.26 |
| 111 | 510380 | 国寿安保沪深300ETF | 3,257,457.00 | 380,100.00 | 0.22 |
| 112 | 001069 | 华泰柏瑞消费成长混合 | 3,081,772.00 | 359,600.00 | 1.95 |
| 113 | 502013 | 长盛中证申万一带一路分级 | 3,058,418.75 | 356,875.00 | 1.27 |
| 114 | 481009 | 工银沪深300指数A | 2,960,369.38 | 345,434.00 | 0.21 |
| 115 | 006937 | 工银沪深300指数C | 2,960,369.38 | 345,434.00 | 0.21 |
| 116 | 167601 | 国金沪深300指数增强 | 2,924,941.00 | 341,300.00 | 0.35 |
| 117 | 320014 | 诺安沪深300指数增强A | 2,869,236.00 | 334,800.00 | 0.39 |
| 118 | 010352 | 诺安沪深300指数增强C | 2,869,236.00 | 334,800.00 | 0.39 |
| 119 | 001307 | 中欧永裕混合C | 2,814,388.00 | 328,400.00 | 1.08 |
| 120 | 001306 | 中欧永裕混合A | 2,814,388.00 | 328,400.00 | 1.08 |
| 121 | 009412 | 易方达招易一年持有期混合A | 2,795,534.00 | 326,200.00 | 0.73 |
| 122 | 009413 | 易方达招易一年持有期混合C | 2,795,534.00 | 326,200.00 | 0.73 |
| 123 | 673101 | 西部利得沪深300指数增强C | 2,742,400.00 | 320,000.00 | 0.37 |
| 124 | 673100 | 西部利得沪深300指数增强A | 2,742,400.00 | 320,000.00 | 0.37 |
| 125 | 515110 | 易方达中证国企一带一路ETF | 2,702,935.15 | 315,395.00 | 0.97 |
| 126 | 007044 | 博道沪深300增强A | 2,516,152.00 | 293,600.00 | 0.27 |
| 127 | 007045 | 博道沪深300增强C | 2,516,152.00 | 293,600.00 | 0.27 |
| 128 | 020011 | 国泰沪深300指数A | 2,497,383.70 | 291,410.00 | 0.21 |
| 129 | 005867 | 国泰沪深300指数C | 2,497,383.70 | 291,410.00 | 0.21 |
| 130 | 512750 | 嘉实基本面50ETF | 2,436,588.12 | 284,316.00 | 1.94 |
| 131 | 007894 | 平安估值精选混合C | 2,399,600.00 | 280,000.00 | 2.56 |
| 132 | 007893 | 平安估值精选混合A | 2,399,600.00 | 280,000.00 | 2.56 |
| 133 | 007096 | 大成沪深300指数C | 2,387,199.21 | 278,553.00 | 0.21 |
| 134 | 519300 | 大成沪深300指数A | 2,387,199.21 | 278,553.00 | 0.21 |
| 135 | 010376 | 国金鑫悦经济新动能混合C | 2,379,889.00 | 277,700.00 | 3.03 |
| 136 | 010375 | 国金鑫悦经济新动能混合A | 2,379,889.00 | 277,700.00 | 3.03 |
| 137 | 005521 | 华安红利精选混合 | 2,368,748.00 | 276,400.00 | 1.48 |
| 138 | 510130 | 中盘ETF | 2,297,617.00 | 268,100.00 | 0.88 |
| 139 | 009247 | 易方达磐恒九个月持有混合A | 2,289,904.00 | 267,200.00 | 0.29 |
| 140 | 009248 | 易方达磐恒九个月持有混合C | 2,289,904.00 | 267,200.00 | 0.29 |
| 141 | 001136 | 易方达裕如混合 | 2,193,920.00 | 256,000.00 | 0.58 |
| 142 | 005635 | 博时量化多策略股票A | 2,181,065.00 | 254,500.00 | 0.32 |
| 143 | 005636 | 博时量化多策略股票C | 2,181,065.00 | 254,500.00 | 0.32 |
| 144 | 519180 | 万家180指数 | 2,107,680.09 | 245,937.00 | 0.33 |
| 145 | 460009 | 华泰柏瑞量化先行混合A | 2,023,377.00 | 236,100.00 | 0.48 |
| 146 | 010246 | 华泰柏瑞量化先行混合C | 2,023,377.00 | 236,100.00 | 0.48 |
| 147 | 020009 | 国泰金鹏蓝筹混合 | 1,993,382.00 | 232,600.00 | 0.11 |
| 148 | 470007 | 汇添富上证综合指数 | 1,975,033.63 | 230,459.00 | 0.21 |
| 149 | 000312 | 华安沪深300增强A | 1,897,398.00 | 221,400.00 | 0.15 |
| 150 | 000313 | 华安沪深300增强C | 1,897,398.00 | 221,400.00 | 0.15 |
| 151 | 040002 | 华安中国A股增强指数 | 1,894,827.00 | 221,100.00 | 0.21 |
| 152 | 008793 | 博道嘉元混合A | 1,879,401.00 | 219,300.00 | 0.58 |
| 153 | 008794 | 博道嘉元混合C | 1,879,401.00 | 219,300.00 | 0.58 |
| 154 | 169106 | 东方红创新优选定开混合 | 1,826,267.00 | 213,100.00 | 0.29 |
| 155 | 400011 | 东方核心动力混合 | 1,791,130.00 | 209,000.00 | 1.09 |
| 156 | 000423 | 前海开源事件驱动混合A | 1,736,282.00 | 202,600.00 | 3.08 |
| 157 | 001865 | 前海开源事件驱动混合C | 1,736,282.00 | 202,600.00 | 3.08 |
| 158 | 001626 | 国泰央企改革股票 | 1,714,000.00 | 200,000.00 | 1.47 |
| 159 | 240002 | 华宝宝康配置混合 | 1,714,000.00 | 200,000.00 | 0.48 |
| 160 | 006600 | 人保沪深300指数 | 1,675,435.00 | 195,500.00 | 0.21 |
| 161 | 000006 | 西部利得量化成长混合 | 1,673,721.00 | 195,300.00 | 0.16 |
| 162 | 510010 | 治理ETF | 1,671,518.51 | 195,043.00 | 0.51 |
| 163 | 009106 | 嘉合同顺智选股票A | 1,625,729.00 | 189,700.00 | 2.96 |
| 164 | 009107 | 嘉合同顺智选股票C | 1,625,729.00 | 189,700.00 | 2.96 |
| 165 | 519116 | 浦银安盛沪深300指数增强 | 1,594,020.00 | 186,000.00 | 0.23 |
| 166 | 006992 | 嘉合锦创优势精选混合 | 1,552,027.00 | 181,100.00 | 2.94 |
| 167 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,547,742.00 | 180,600.00 | 1.39 |
| 168 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,547,742.00 | 180,600.00 | 1.39 |
| 169 | 002026 | 广发聚盛混合C | 1,431,190.00 | 167,000.00 | 0.96 |
| 170 | 002025 | 广发聚盛混合A | 1,431,190.00 | 167,000.00 | 0.96 |
| 171 | 008116 | 银华沪深股通精选混合 | 1,391,768.00 | 162,400.00 | 1.98 |
| 172 | 005178 | 华夏睿磐泰利混合C | 1,372,914.00 | 160,200.00 | 0.07 |
| 173 | 005177 | 华夏睿磐泰利混合A | 1,372,914.00 | 160,200.00 | 0.07 |
| 174 | 006302 | 银华行业轮动混合 | 1,295,784.00 | 151,200.00 | 0.61 |
| 175 | 007539 | 永赢沪深300指数C | 1,285,500.00 | 150,000.00 | 0.21 |
| 176 | 007538 | 永赢沪深300指数A | 1,285,500.00 | 150,000.00 | 0.21 |
| 177 | 007126 | 博道远航混合A | 1,261,504.00 | 147,200.00 | 0.08 |
| 178 | 007127 | 博道远航混合C | 1,261,504.00 | 147,200.00 | 0.08 |
| 179 | 007470 | 博道叁佰智航股票A | 1,248,649.00 | 145,700.00 | 0.09 |
| 180 | 007471 | 博道叁佰智航股票C | 1,248,649.00 | 145,700.00 | 0.09 |
| 181 | 167503 | 安信一带一路分级 | 1,193,003.99 | 139,207.00 | 1.33 |
| 182 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,156,950.00 | 135,000.00 | 0.79 |
| 183 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,156,950.00 | 135,000.00 | 0.79 |
| 184 | 510390 | 平安沪深300ETF | 1,151,808.00 | 134,400.00 | 0.22 |
| 185 | 510060 | 上证中央企业50ETF | 1,104,861.54 | 128,922.00 | 0.90 |
| 186 | 510030 | 价值ETF | 1,094,971.76 | 127,768.00 | 0.79 |
| 187 | 515990 | 添富中证国企一带一路ETF | 1,077,249.00 | 125,700.00 | 0.97 |
| 188 | 008319 | 博道久航混合C | 1,063,537.00 | 124,100.00 | 0.30 |
| 189 | 008318 | 博道久航混合A | 1,063,537.00 | 124,100.00 | 0.30 |
| 190 | 009032 | 工银聚和一年定开混合C | 1,028,400.00 | 120,000.00 | 0.64 |
| 191 | 009031 | 工银聚和一年定开混合A | 1,028,400.00 | 120,000.00 | 0.64 |
| 192 | 006104 | 华泰柏瑞量化智慧混合C | 1,012,117.00 | 118,100.00 | 0.36 |
| 193 | 001244 | 华泰柏瑞量化智慧混合A | 1,012,117.00 | 118,100.00 | 0.36 |
| 194 | 005250 | 银华估值优势混合 | 983,836.00 | 114,800.00 | 0.81 |
| 195 | 005152 | 农银汇理沪深300指数C | 949,161.78 | 110,754.00 | 0.21 |
| 196 | 660008 | 农银汇理沪深300指数A | 949,161.78 | 110,754.00 | 0.21 |
| 197 | 010311 | 中银量化价值混合C | 932,416.00 | 108,800.00 | 0.18 |
| 198 | 004881 | 中银量化价值混合A | 932,416.00 | 108,800.00 | 0.18 |
| 199 | 515390 | 华安沪深300ETF | 860,428.00 | 100,400.00 | 0.21 |
| 200 | 000656 | 前海开源沪深300指数 | 852,217.94 | 99,442.00 | 0.20 |
| 201 | 001315 | 易方达新益混合E | 848,430.00 | 99,000.00 | 0.13 |
| 202 | 001314 | 易方达新益混合I | 848,430.00 | 99,000.00 | 0.13 |
| 203 | 007505 | 华夏中证AH经济蓝筹股票指数A | 830,433.00 | 96,900.00 | 1.07 |
| 204 | 007506 | 华夏中证AH经济蓝筹股票指数C | 830,433.00 | 96,900.00 | 1.07 |
| 205 | 006912 | 长城久泰沪深300指数C | 807,731.07 | 94,251.00 | 0.11 |
| 206 | 200002 | 长城久泰沪深300指数A | 807,731.07 | 94,251.00 | 0.11 |
| 207 | 005850 | 财通量化价值优选混合 | 802,152.00 | 93,600.00 | 0.13 |
| 208 | 165309 | 建信沪深300指数(LOF) | 785,037.71 | 91,603.00 | 0.21 |
| 209 | 000512 | 国泰沪深300指数增强A | 773,871.00 | 90,300.00 | 0.63 |
| 210 | 002063 | 国泰沪深300指数增强C | 773,871.00 | 90,300.00 | 0.63 |
| 211 | 009246 | 大摩ESG量化混合 | 769,586.00 | 89,800.00 | 0.42 |
| 212 | 501053 | 东方红目标优选定开混合 | 743,019.00 | 86,700.00 | 0.24 |
| 213 | 005114 | 平安沪深300指数量化增强C | 713,881.00 | 83,300.00 | 0.23 |
| 214 | 005113 | 平安沪深300指数量化增强A | 713,881.00 | 83,300.00 | 0.23 |
| 215 | 004100 | 鹏华安益增强混合 | 690,742.00 | 80,600.00 | 0.30 |
| 216 | 005961 | 博时量化价值股票C | 683,886.00 | 79,800.00 | 0.32 |
| 217 | 005960 | 博时量化价值股票A | 683,886.00 | 79,800.00 | 0.32 |
| 218 | 003184 | 中证财通可持续发展100指数C | 683,886.00 | 79,800.00 | 1.11 |
| 219 | 000042 | 中证财通可持续发展100指数A | 683,886.00 | 79,800.00 | 1.11 |
| 220 | 501045 | 汇添富沪深300指数(LOF)C | 665,032.00 | 77,600.00 | 0.20 |
| 221 | 501043 | 汇添富沪深300指数(LOF)A | 665,032.00 | 77,600.00 | 0.20 |
| 222 | 004720 | 华夏睿磐泰茂混合A | 662,461.00 | 77,300.00 | 0.07 |
| 223 | 004721 | 华夏睿磐泰茂混合C | 662,461.00 | 77,300.00 | 0.07 |
| 224 | 510090 | 责任ETF | 626,381.30 | 73,090.00 | 0.91 |
| 225 | 160807 | 长盛沪深300指数(LOF) | 611,855.15 | 71,395.00 | 0.21 |
| 226 | 005918 | 天弘沪深300ETF联接C | 593,901.00 | 69,300.00 | 0.01 |
| 227 | 000961 | 天弘沪深300ETF联接A | 593,901.00 | 69,300.00 | 0.01 |
| 228 | 515310 | 添富沪深300ETF | 589,616.00 | 68,800.00 | 0.22 |
| 229 | 163809 | 中银蓝筹混合 | 577,618.00 | 67,400.00 | 0.39 |
| 230 | 502006 | 易方达国企改革分级 | 557,050.00 | 65,000.00 | 0.70 |
| 231 | 009520 | 中欧鼎利债券C | 528,769.00 | 61,700.00 | 0.07 |
| 232 | 009519 | 中欧鼎利债券E | 528,769.00 | 61,700.00 | 0.07 |
| 233 | 166010 | 中欧鼎利债券A | 528,769.00 | 61,700.00 | 0.07 |
| 234 | 168104 | 九泰锐丰混合(LOF)A | 499,631.00 | 58,300.00 | 1.12 |
| 235 | 168111 | 九泰锐丰混合(LOF)C | 499,631.00 | 58,300.00 | 1.12 |
| 236 | 001165 | 中欧琪和灵活配置混合C | 489,347.00 | 57,100.00 | 0.09 |
| 237 | 001164 | 中欧琪和灵活配置混合A | 489,347.00 | 57,100.00 | 0.09 |
| 238 | 001115 | 广发聚安混合A | 461,923.00 | 53,900.00 | 0.51 |
| 239 | 001116 | 广发聚安混合C | 461,923.00 | 53,900.00 | 0.51 |
| 240 | 003144 | 华宝新机遇混合(LOF)C | 448,211.00 | 52,300.00 | 0.21 |
| 241 | 162414 | 华宝新机遇混合(LOF)A | 448,211.00 | 52,300.00 | 0.21 |
| 242 | 007831 | 博道伍佰智航股票A | 433,187.79 | 50,547.00 | 0.07 |
| 243 | 007832 | 博道伍佰智航股票C | 433,187.79 | 50,547.00 | 0.07 |
| 244 | 009415 | 中邮瑞享两年定期开放混合A | 428,500.00 | 50,000.00 | 0.77 |
| 245 | 009416 | 中邮瑞享两年定期开放混合C | 428,500.00 | 50,000.00 | 0.77 |
| 246 | 004084 | 国联安鑫隆混合C | 428,500.00 | 50,000.00 | 0.14 |
| 247 | 004083 | 国联安鑫隆混合A | 428,500.00 | 50,000.00 | 0.14 |
| 248 | 004202 | 华夏睿磐泰兴混合 | 389,935.00 | 45,500.00 | 0.05 |
| 249 | 002561 | 东吴安鑫量化混合 | 371,938.00 | 43,400.00 | 0.62 |
| 250 | 002271 | 招商安弘混合 | 362,511.00 | 42,300.00 | 1.13 |
| 251 | 206004 | 鹏华信用增利B | 358,226.00 | 41,800.00 | 0.25 |
| 252 | 206003 | 鹏华信用增利A | 358,226.00 | 41,800.00 | 0.25 |
| 253 | 009751 | 汇安价值蓝筹混合C | 341,086.00 | 39,800.00 | 1.05 |
| 254 | 009750 | 汇安价值蓝筹混合A | 341,086.00 | 39,800.00 | 1.05 |
| 255 | 006034 | 富国MSCI中国A股国际通指数增强 | 339,372.00 | 39,600.00 | 0.13 |
| 256 | 001397 | 建信精工制造指数增强 | 327,374.00 | 38,200.00 | 0.63 |
| 257 | 004495 | 博时量化平衡混合 | 324,803.00 | 37,900.00 | 0.12 |
| 258 | 515810 | 易方达中证800ETF | 323,946.00 | 37,800.00 | 0.16 |
| 259 | 233015 | 大摩量化配置混合A | 315,376.00 | 36,800.00 | 0.37 |
| 260 | 008305 | 大摩量化配置混合C | 315,376.00 | 36,800.00 | 0.37 |
| 261 | 009060 | 南方沪深300增强C | 313,662.00 | 36,600.00 | 0.15 |
| 262 | 009059 | 南方沪深300增强A | 313,662.00 | 36,600.00 | 0.15 |
| 263 | 166802 | 浙商沪深300指数增强(LOF) | 311,948.00 | 36,400.00 | 0.14 |
| 264 | 001849 | 前海开源强势共识100强股票 | 308,520.00 | 36,000.00 | 1.07 |
| 265 | 003302 | 华夏鼎融债券C | 305,949.00 | 35,700.00 | 0.03 |
| 266 | 003301 | 华夏鼎融债券A | 305,949.00 | 35,700.00 | 0.03 |
| 267 | 007276 | 银河沪深300指数增强C | 305,949.00 | 35,700.00 | 0.21 |
| 268 | 007275 | 银河沪深300指数增强A | 305,949.00 | 35,700.00 | 0.21 |
| 269 | 501028 | 财通福瑞混合发起(LOF) | 289,666.00 | 33,800.00 | 0.19 |
| 270 | 008836 | 富国量化对冲策略三个月持有期混合C | 277,668.00 | 32,400.00 | 0.06 |
| 271 | 008835 | 富国量化对冲策略三个月持有期混合A | 277,668.00 | 32,400.00 | 0.06 |
| 272 | 004335 | 华宝新飞跃混合 | 275,097.00 | 32,100.00 | 0.11 |
| 273 | 515360 | 方正富邦沪深300ETF | 274,240.00 | 32,000.00 | 0.22 |
| 274 | 007792 | 嘉实央企创新驱动ETF联接A | 271,669.00 | 31,700.00 | 0.05 |
| 275 | 007793 | 嘉实央企创新驱动ETF联接C | 271,669.00 | 31,700.00 | 0.05 |
| 276 | 004047 | 华夏新锦顺混合C | 261,385.00 | 30,500.00 | 0.43 |
| 277 | 004046 | 华夏新锦顺混合A | 261,385.00 | 30,500.00 | 0.43 |
| 278 | 008492 | 万家家丰中短债债券C | 259,671.00 | 30,300.00 | 0.56 |
| 279 | 008491 | 万家家丰中短债债券A | 259,671.00 | 30,300.00 | 0.56 |
| 280 | 002743 | 泓德裕祥债券C | 257,100.00 | 30,000.00 | 0.04 |
| 281 | 002742 | 泓德裕祥债券A | 257,100.00 | 30,000.00 | 0.04 |
| 282 | 008092 | 中信保诚红利精选混合C | 239,103.00 | 27,900.00 | 0.33 |
| 283 | 008091 | 中信保诚红利精选混合A | 239,103.00 | 27,900.00 | 0.33 |
| 284 | 460300 | 华泰柏瑞沪深300ETF联接A | 232,247.00 | 27,100.00 | 0.01 |
| 285 | 006336 | 泓德量化精选混合 | 232,247.00 | 27,100.00 | 0.14 |
| 286 | 006131 | 华泰柏瑞沪深300ETF联接C | 232,247.00 | 27,100.00 | 0.01 |
| 287 | 008036 | 蜂巢恒利债券C | 222,820.00 | 26,000.00 | 0.03 |
| 288 | 008035 | 蜂巢恒利债券A | 222,820.00 | 26,000.00 | 0.03 |
| 289 | 007339 | 易方达沪深300ETF联接C | 211,679.00 | 24,700.00 | 0.00 |
| 290 | 110020 | 易方达沪深300ETF联接A | 211,679.00 | 24,700.00 | 0.00 |
| 291 | 515350 | 民生加银沪深300ETF | 210,822.00 | 24,600.00 | 0.21 |
| 292 | 270010 | 广发沪深300ETF联接A | 205,680.00 | 24,000.00 | 0.01 |
| 293 | 002987 | 广发沪深300ETF联接C | 205,680.00 | 24,000.00 | 0.01 |
| 294 | 006160 | 博道启航混合A | 204,823.00 | 23,900.00 | 0.08 |
| 295 | 006161 | 博道启航混合C | 204,823.00 | 23,900.00 | 0.08 |
| 296 | 515130 | 博时沪深300ETF | 204,823.00 | 23,900.00 | 0.21 |
| 297 | 515090 | 博时可持续发展100ETF | 197,110.00 | 23,000.00 | 0.48 |
| 298 | 003379 | 信诚至选混合A | 184,255.00 | 21,500.00 | 0.03 |
| 299 | 003380 | 信诚至选混合C | 184,255.00 | 21,500.00 | 0.03 |
| 300 | 161811 | 银华沪深300指数分级 | 183,406.57 | 21,401.00 | 0.20 |
| 301 | 009614 | 上银中证500指数增强C | 181,684.00 | 21,200.00 | 0.12 |
| 302 | 009613 | 上银中证500指数增强A | 181,684.00 | 21,200.00 | 0.12 |
| 303 | 400013 | 东方成长收益灵活配置混合A | 179,113.00 | 20,900.00 | 0.13 |
| 304 | 007687 | 东方成长收益灵活配置混合C | 179,113.00 | 20,900.00 | 0.13 |
| 305 | 001588 | 天弘中证800指数A | 178,256.00 | 20,800.00 | 0.31 |
| 306 | 001589 | 天弘中证800指数C | 178,256.00 | 20,800.00 | 0.31 |
| 307 | 000664 | 国联安通盈混合A | 171,400.00 | 20,000.00 | 0.16 |
| 308 | 005187 | 长安鑫兴混合C | 171,400.00 | 20,000.00 | 0.34 |
| 309 | 005186 | 长安鑫兴混合A | 171,400.00 | 20,000.00 | 0.34 |
| 310 | 002485 | 国联安通盈混合C | 171,400.00 | 20,000.00 | 0.16 |
| 311 | 165310 | 建信沪深300指数增强(LOF)A | 169,686.00 | 19,800.00 | 0.04 |
| 312 | 009208 | 建信沪深300指数增强(LOF)C | 169,686.00 | 19,800.00 | 0.04 |
| 313 | 005373 | 中加紫金混合A | 168,829.00 | 19,700.00 | 1.48 |
| 314 | 005374 | 中加紫金混合C | 168,829.00 | 19,700.00 | 1.48 |
| 315 | 510370 | 兴业沪深300ETF | 164,544.00 | 19,200.00 | 0.22 |
| 316 | 660006 | 农银汇理大盘蓝筹混合 | 156,831.00 | 18,300.00 | 0.15 |
| 317 | 165515 | 信诚沪深300指数分级 | 137,334.25 | 16,025.00 | 0.21 |
| 318 | 510270 | 中银上证国企100ETF | 131,978.00 | 15,400.00 | 0.70 |
| 319 | 008252 | 汇安宜创量化精选混合C | 128,550.00 | 15,000.00 | 0.32 |
| 320 | 008251 | 汇安宜创量化精选混合A | 128,550.00 | 15,000.00 | 0.32 |
| 321 | 202019 | 南方策略优化混合 | 120,837.00 | 14,100.00 | 0.05 |
| 322 | 160806 | 长盛同庆(LOF) | 120,417.07 | 14,051.00 | 0.17 |
| 323 | 163821 | 中银沪深300等权重指数(LOF) | 118,266.00 | 13,800.00 | 0.31 |
| 324 | 000051 | 华夏沪深300ETF联接A | 107,125.00 | 12,500.00 | 0.00 |
| 325 | 005658 | 华夏沪深300ETF联接C | 107,125.00 | 12,500.00 | 0.00 |
| 326 | 002497 | 东方盛世灵活配置混合A | 105,411.00 | 12,300.00 | 0.06 |
| 327 | 009590 | 东方盛世灵活配置混合C | 105,411.00 | 12,300.00 | 0.06 |
| 328 | 003432 | 信诚至瑞混合A | 101,126.00 | 11,800.00 | 0.04 |
| 329 | 003433 | 信诚至瑞混合C | 101,126.00 | 11,800.00 | 0.04 |
| 330 | 002804 | 华泰柏瑞量化对冲混合 | 83,129.00 | 9,700.00 | 0.41 |
| 331 | 002510 | 申万菱信中证500指数增强A | 81,415.00 | 9,500.00 | 0.02 |
| 332 | 519224 | 海富通欣荣混合A | 81,415.00 | 9,500.00 | 0.02 |
| 333 | 519223 | 海富通欣荣混合C | 81,415.00 | 9,500.00 | 0.02 |
| 334 | 007795 | 申万菱信中证500指数增强C | 81,415.00 | 9,500.00 | 0.02 |
| 335 | 740101 | 长安沪深300非周期行业指数 | 75,390.29 | 8,797.00 | 0.34 |
| 336 | 007267 | 嘉实新添益定期混合C | 71,131.00 | 8,300.00 | 0.13 |
| 337 | 007266 | 嘉实新添益定期混合A | 71,131.00 | 8,300.00 | 0.13 |
| 338 | 009245 | 国寿安保稳丰6个月持有混合C | 66,846.00 | 7,800.00 | 0.09 |
| 339 | 009244 | 国寿安保稳丰6个月持有混合A | 66,846.00 | 7,800.00 | 0.09 |
| 340 | 002691 | 前海开源恒泽混合C | 66,846.00 | 7,800.00 | 0.02 |
| 341 | 002690 | 前海开源恒泽混合A | 66,846.00 | 7,800.00 | 0.02 |
| 342 | 080003 | 长盛积极配置债券 | 59,990.00 | 7,000.00 | 0.03 |
| 343 | 010367 | 中融景瑞一年持有混合A | 59,990.00 | 7,000.00 | 0.08 |
| 344 | 010368 | 中融景瑞一年持有混合C | 59,990.00 | 7,000.00 | 0.08 |
| 345 | 007137 | 鹏扬元合量化股票A | 58,276.00 | 6,800.00 | 0.07 |
| 346 | 007138 | 鹏扬元合量化股票C | 58,276.00 | 6,800.00 | 0.07 |
| 347 | 167702 | 德邦量化优选股票(LOF)A | 57,419.00 | 6,700.00 | 0.11 |
| 348 | 167703 | 德邦量化优选股票(LOF)C | 57,419.00 | 6,700.00 | 0.11 |
| 349 | 005140 | 华夏睿磐泰荣混合A | 57,419.00 | 6,700.00 | 0.08 |
| 350 | 005141 | 华夏睿磐泰荣混合C | 57,419.00 | 6,700.00 | 0.08 |
| 351 | 004442 | 中欧康裕混合A | 42,850.00 | 5,000.00 | 0.05 |
| 352 | 004455 | 中欧康裕混合C | 42,850.00 | 5,000.00 | 0.05 |
| 353 | 166107 | 信达澳银量化多因子混合(LOF)A | 42,850.00 | 5,000.00 | 0.13 |
| 354 | 166108 | 信达澳银量化多因子混合(LOF)C | 42,850.00 | 5,000.00 | 0.13 |
| 355 | 160925 | 大成中华沪深港300指数(LOF)A | 35,994.00 | 4,200.00 | 0.14 |
| 356 | 008973 | 大成中华沪深港300指数(LOF)C | 35,994.00 | 4,200.00 | 0.14 |
| 357 | 001974 | 景顺长城量化新动力股票 | 34,280.00 | 4,000.00 | 0.01 |
| 358 | 004617 | 建信鑫稳回报灵活配置混合A | 34,280.00 | 4,000.00 | 0.07 |
| 359 | 004618 | 建信鑫稳回报灵活配置混合C | 34,280.00 | 4,000.00 | 0.07 |
| 360 | 008704 | 广发高股息优享混合A | 29,138.00 | 3,400.00 | 0.01 |
| 361 | 008705 | 广发高股息优享混合C | 29,138.00 | 3,400.00 | 0.01 |
| 362 | 519229 | 海富通欣享混合A | 24,853.00 | 2,900.00 | 0.02 |
| 363 | 519228 | 海富通欣享混合C | 24,853.00 | 2,900.00 | 0.02 |
| 364 | 001139 | 华安新动力灵活配置混合 | 23,996.00 | 2,800.00 | 0.07 |
| 365 | 008839 | 德邦量化对冲混合C | 23,139.00 | 2,700.00 | 0.07 |
| 366 | 008838 | 德邦量化对冲混合A | 23,139.00 | 2,700.00 | 0.07 |
| 367 | 165526 | 信诚新旺混合(LOF)A | 17,140.00 | 2,000.00 | 0.06 |
| 368 | 165527 | 信诚新旺混合(LOF)C | 17,140.00 | 2,000.00 | 0.06 |
| 369 | 000978 | 景顺长城量化精选股票 | 16,857.19 | 1,967.00 | 0.00 |
| 370 | 001328 | 鹏华弘华混合C | 14,569.00 | 1,700.00 | 0.03 |
| 371 | 001327 | 鹏华弘华混合A | 14,569.00 | 1,700.00 | 0.03 |
| 372 | 001955 | 中欧养老混合 | 13,712.00 | 1,600.00 | 0.00 |
| 373 | 008773 | 中银景泰回报混合 | 13,712.00 | 1,600.00 | 0.02 |
| 374 | 009747 | 中科沃土沃鑫成长混合发起C | 12,529.34 | 1,462.00 | 0.31 |
| 375 | 003125 | 中科沃土沃鑫成长混合发起A | 12,529.34 | 1,462.00 | 0.31 |
| 376 | 660009 | 农银增强收益债券A | 8,570.00 | 1,000.00 | 0.02 |
| 377 | 660109 | 农银增强收益债券C | 8,570.00 | 1,000.00 | 0.02 |
| 378 | 519686 | 交银上证180公司治理ETF联接 | 5,142.00 | 600.00 | 0.00 |
| 379 | 002232 | 华夏新趋势混合C | 5,142.00 | 600.00 | 0.09 |
| 380 | 002231 | 华夏新趋势混合A | 5,142.00 | 600.00 | 0.09 |
| 381 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,571.00 | 300.00 | 0.01 |
| 382 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,571.00 | 300.00 | 0.00 |
| 383 | 009327 | 东兴兴晟混合A | 857.00 | 100.00 | 0.00 |
| 384 | 009328 | 东兴兴晟混合C | 857.00 | 100.00 | 0.00 |
| 385 | 009669 | 长信量化价值驱动混合C | 857.00 | 100.00 | 0.00 |
| 386 | 010057 | 平安瑞兴一年定开混合C | 857.00 | 100.00 | 0.00 |
| 387 | 010056 | 平安瑞兴一年定开混合A | 857.00 | 100.00 | 0.00 |
| 388 | 160706 | 嘉实沪深300ETF联接(LOF)A | 857.00 | 100.00 | 0.00 |
| 389 | 160724 | 嘉实沪深300ETF联接(LOF)C | 857.00 | 100.00 | 0.00 |
| 390 | 008137 | 九泰天奕量化价值混合C | 857.00 | 100.00 | 0.10 |
| 391 | 008077 | 九泰天奕量化价值混合A | 857.00 | 100.00 | 0.10 |
| 392 | 005399 | 长信量化价值驱动混合A | 857.00 | 100.00 | 0.00 |
