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持有 中国中铁(601390)的基金
  报告期:2020-06-30
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(%)
1515900博时央企创新驱动ETF315,962,871.22  62,940,811.00    2.84
2005223广发中证基建工程指数A233,796,289.32  46,572,966.00    9.19
3005224广发中证基建工程指数C233,796,289.32  46,572,966.00    9.19
4515680嘉实央企创新驱动ETF204,255,266.00  40,688,300.00    2.81
5512950华夏中证央企ETF170,693,217.66  34,002,633.00    1.33
6512960博时央企结构调整ETF162,773,058.24  32,424,912.00    1.34
7165525信诚中证基建工程指数(LOF)120,573,874.00  24,018,700.00    9.16
8000311景顺长城沪深300指数增强113,658,442.48  22,641,124.00    1.64
9515600广发中证央企创新驱动ETF112,484,144.00  22,407,200.00    2.86
10360001光大保德信量化股票109,562,674.68  21,825,234.00    3.05
11510300华泰柏瑞沪深300ETF91,671,580.42  18,261,271.00    0.27
12510180华安上证180ETF85,611,782.80  17,054,140.00    0.44
13510330华夏沪深300ETF74,064,121.18  14,753,809.00    0.27
14159919嘉实沪深300ETF62,327,627.24  12,415,862.00    0.27
15159959银华中证央企结构调整ETF43,608,996.02  8,687,051.00    1.34
16960022博时沪深300指数R40,753,364.00  8,118,200.00    0.72
17002385博时沪深300指数C40,753,364.00  8,118,200.00    0.72
18050002博时沪深300指数A40,753,364.00  8,118,200.00    0.72
19000172华泰柏瑞量化增强混合A37,244,248.46  7,419,173.00    1.68
20008851景顺长城量化对冲策略三个月定期开放混合35,675,634.00  7,106,700.00    1.26
21159974富国央企创新ETF34,143,028.00  6,801,400.00    2.86
22515150富国中证国企一带一路ETF29,354,575.50  5,847,525.00    1.29
23160725嘉实基本面50指数(LOF)C28,213,343.76  5,620,188.00    1.72
24160716嘉实基本面50指数(LOF)A28,213,343.76  5,620,188.00    1.72
25150293南方中证高铁产业指数分级A24,678,912.36  4,916,118.00    12.10
26150294南方中证高铁产业指数分级B24,678,912.36  4,916,118.00    12.10
27515990添富中证国企一带一路ETF22,669,316.00  4,515,800.00    1.27
28510310易方达沪深300发起式ETF21,066,490.24  4,196,512.00    0.27
29515380泰康沪深300ETF20,532,804.00  4,090,200.00    0.27
30460009华泰柏瑞量化先行混合A19,440,954.00  3,872,700.00    1.59
31515110易方达中证国企一带一路ETF18,582,534.00  3,701,700.00    1.27
32001244华泰柏瑞量化智慧混合A17,493,224.12  3,484,706.00    1.97
33006104华泰柏瑞量化智慧混合C17,493,224.12  3,484,706.00    1.97
34519671银河沪深300价值指数17,001,234.00  3,386,700.00    0.77
35110030易方达沪深300量化增强16,154,360.00  3,218,000.00    1.46
36515330天弘沪深300ETF16,057,976.00  3,198,800.00    0.27
37001073华泰柏瑞量化绝对收益混合15,616,718.00  3,110,900.00    1.40
38510380国寿安保沪深300ETF14,797,454.00  2,947,700.00    0.29
39000176嘉实沪深300指数研究增强14,175,476.00  2,823,800.00    0.86
40150277鹏华高铁分级A13,361,643.64  2,661,682.00    12.03
41150278鹏华高铁分级B13,361,643.64  2,661,682.00    12.03
42000877华泰柏瑞量化优选混合11,813,340.10  2,353,255.00    1.69
43005908华泰保兴尊利债券A10,396,420.00  2,071,000.00    1.66
44005909华泰保兴尊利债券C10,396,420.00  2,071,000.00    1.66
45510360广发沪深300ETF9,828,060.62  1,957,781.00    0.27
46006532华泰柏瑞量化阿尔法混合C9,786,490.00  1,949,500.00    1.76
47005055华泰柏瑞量化阿尔法混合A9,786,490.00  1,949,500.00    1.76
48510350工银瑞信沪深300ETF9,719,222.00  1,936,100.00    0.27
49502015长盛中证申万一带一路分级B9,011,326.70  1,795,085.00    1.70
50502014长盛中证申万一带一路分级A9,011,326.70  1,795,085.00    1.70
51502013长盛中证申万一带一路分级9,011,326.70  1,795,085.00    1.70
52150274鹏华一带一路分级B8,697,993.36  1,732,668.00    2.63
53150273鹏华一带一路分级A8,697,993.36  1,732,668.00    2.63
54006937工银沪深300指数C8,648,777.28  1,722,864.00    0.26
55481009工银沪深300指数A8,648,777.28  1,722,864.00    0.26
56510390平安沪深300ETF8,528,478.00  1,698,900.00    0.27
57001015华夏沪深300指数增强A8,315,630.00  1,656,500.00    0.82
58001016华夏沪深300指数增强C8,315,630.00  1,656,500.00    0.82
59510160中证南方小康产业指数ETF8,188,854.92  1,631,246.00    1.91
60163407兴全沪深300指数(LOF)A8,000,876.00  1,593,800.00    0.16
61007230兴全沪深300指数(LOF)C8,000,876.00  1,593,800.00    0.16
62310398申万菱信沪深300价值指数A7,439,574.74  1,481,987.00    0.77
63007800申万菱信沪深300价值指数C7,439,574.74  1,481,987.00    0.77
64001974景顺长城量化新动力股票7,220,266.00  1,438,300.00    1.46
65002804华泰柏瑞量化对冲混合6,826,698.00  1,359,900.00    1.34
66515090博时可持续发展100ETF6,762,944.00  1,347,200.00    0.56
67200002长城久泰沪深300指数A6,142,341.48  1,223,574.00    0.74
68006912长城久泰沪深300指数C6,142,341.48  1,223,574.00    0.74
69001074华泰柏瑞量化驱动混合A5,901,010.00  1,175,500.00    1.46
70006531华泰柏瑞量化驱动混合C5,901,010.00  1,175,500.00    1.46
71512750嘉实基本面50ETF5,815,168.00  1,158,400.00    1.75
72515800添富中证800ETF5,378,428.00  1,071,400.00    0.19
73007752中银招利债券A5,318,188.00  1,059,400.00    0.52
74007753中银招利债券C5,318,188.00  1,059,400.00    0.52
75515660国联安沪深300ETF5,313,168.00  1,058,400.00    0.27
76519180万家180指数5,271,557.22  1,050,111.00    0.42
77007096大成沪深300指数C5,112,091.90  1,018,345.00    0.29
78519300大成沪深300指数A5,112,091.90  1,018,345.00    0.29
79002315创金合信沪深300增强C4,955,794.20  987,210.00    1.01
80002310创金合信沪深300增强A4,955,794.20  987,210.00    1.01
81007448长信沪深300指数增强C4,878,436.00  971,800.00    2.41
82005137长信沪深300指数增强A4,878,436.00  971,800.00    2.41
83100038富国沪深300增强4,600,328.00  916,400.00    0.05
84360005光大保德信红利混合4,528,542.00  902,100.00    0.93
85001141泰达宏利创盈混合A4,518,000.00  900,000.00    1.77
86001142泰达宏利创盈混合B4,518,000.00  900,000.00    1.77
87000312华安沪深300增强A4,352,842.00  867,100.00    0.88
88000313华安沪深300增强C4,352,842.00  867,100.00    0.88
89005762招商MSCI中国A股国际通指数C4,217,804.00  840,200.00    0.30
90005761招商MSCI中国A股国际通指数A4,217,804.00  840,200.00    0.30
91005867国泰沪深300指数C4,064,859.66  809,733.00    0.25
92020011国泰沪深300指数A4,064,859.66  809,733.00    0.25
93150265中融一带一路分级A3,867,769.44  770,472.00    2.59
94150266中融一带一路分级B3,867,769.44  770,472.00    2.59
95168201中融一带一路分级3,867,769.44  770,472.00    2.59
96005437易方达易百智能量化策略混合A3,729,860.00  743,000.00    2.44
97005438易方达易百智能量化策略混合C3,729,860.00  743,000.00    2.44
98004668建信鑫泽回报灵活配置混合A3,675,142.00  732,100.00    1.76
99004669建信鑫泽回报灵活配置混合C3,675,142.00  732,100.00    1.76
100159925南方沪深300ETF3,674,097.84  731,892.00    0.27
101150275安信一带一路分级A3,573,391.62  711,831.00    2.68
102150276安信一带一路分级B3,573,391.62  711,831.00    2.68
103000916前海开源股息率100强股票3,295,630.00  656,500.00    0.74
104161607融通巨潮100指数(LOF)A3,268,020.00  651,000.00    0.39
105004874融通巨潮100指数(LOF)C3,268,020.00  651,000.00    0.39
106002305光大保德信风格轮动混合A3,207,278.00  638,900.00    1.00
107007499光大保德信风格轮动混合C3,207,278.00  638,900.00    1.00
108470007汇添富上证综合指数2,847,484.56  567,228.00    0.30
109003116光大保德信诚鑫混合C2,721,844.00  542,200.00    0.56
110003115光大保德信诚鑫混合A2,721,844.00  542,200.00    0.56
111166802浙商沪深300指数增强(LOF)2,659,596.00  529,800.00    0.78
112515300嘉实沪深300红利低波动ETF2,611,404.00  520,200.00    1.50
113510130中盘ETF2,519,538.00  501,900.00    1.16
114004191招商沪深300指数C2,475,362.00  493,100.00    0.87
115004190招商沪深300指数A2,475,362.00  493,100.00    0.87
116003803华安新丰利混合A2,458,294.00  489,700.00    0.81
117003804华安新丰利混合C2,458,294.00  489,700.00    0.81
118005258景顺长城量化平衡混合2,391,528.00  476,400.00    0.95
119001149汇丰晋信恒生龙头指数C2,323,908.60  462,930.00    0.70
120540012汇丰晋信恒生龙头指数A2,323,908.60  462,930.00    0.70
121164820工银中证高铁产业指数分级2,313,487.08  460,854.00    12.01
122150325工银中证高铁产业指数分级A2,313,487.08  460,854.00    12.01
123150326工银中证高铁产业指数分级B2,313,487.08  460,854.00    12.01
124512990华夏MSCI中国A股国际通ETF2,292,985.40  456,770.00    0.29
125510010治理ETF2,287,031.68  455,584.00    0.79
126000006西部利得量化成长混合2,181,692.00  434,600.00    0.54
127002670万家沪深300指数增强A2,137,516.00  425,800.00    0.53
128002671万家沪深300指数增强C2,137,516.00  425,800.00    0.53
129008238中泰沪深300指数增强A2,127,476.00  423,800.00    1.08
130008239中泰沪深300指数增强C2,127,476.00  423,800.00    1.08
131007404华宝沪深300增强C2,107,898.00  419,900.00    0.47
132003876华宝沪深300增强A2,107,898.00  419,900.00    0.47
133000042中证财通可持续发展100指数A2,091,261.72  416,586.00    1.23
134003184中证财通可持续发展100指数C2,091,261.72  416,586.00    1.23
135673100西部利得沪深300指数增强A2,030,088.00  404,400.00    0.81
136673101西部利得沪深300指数增强C2,030,088.00  404,400.00    0.81
137006022富国大盘价值量化精选混合1,920,652.00  382,600.00    0.40
138163808中银中证100指数增强1,879,979.96  374,498.00    0.40
139660008农银汇理沪深300指数A1,833,419.46  365,223.00    0.26
140005152农银汇理沪深300指数C1,833,419.46  365,223.00    0.26
141007405华宝中证100指数C1,784,338.92  355,446.00    0.26
142240014华宝中证100指数A1,784,338.92  355,446.00    0.26
143005960博时量化价值股票A1,730,896.00  344,800.00    0.36
144005961博时量化价值股票C1,730,896.00  344,800.00    0.36
145510060上证中央企业50ETF1,676,308.52  333,926.00    1.46
146009208建信沪深300指数增强(LOF)C1,663,628.00  331,400.00    1.14
147165310建信沪深300指数增强(LOF)A1,663,628.00  331,400.00    1.14
148006943华泰柏瑞量化明选混合C1,623,970.00  323,500.00    2.08
149006942华泰柏瑞量化明选混合A1,623,970.00  323,500.00    2.08
150512910广发中证100ETF1,556,200.00  310,000.00    0.42
151512160MSCI中国A股国际通ETF1,540,638.00  306,900.00    0.31
152007807建信MSCI中国A股指数增强C1,535,116.00  305,800.00    1.39
153007806建信MSCI中国A股指数增强A1,535,116.00  305,800.00    1.39
154512380银华MSCI中国A股ETF1,532,490.54  305,277.00    0.30
155519100长盛中证100指数1,457,009.82  290,241.00    0.40
156001362景顺长城领先回报混合A1,400,580.00  279,000.00    0.23
157001379景顺长城领先回报混合C1,400,580.00  279,000.00    0.23
158007275银河沪深300指数增强A1,383,010.00  275,500.00    1.58
159007276银河沪深300指数增强C1,383,010.00  275,500.00    1.58
160515780浦银安盛MSCI中国A股ETF1,337,830.00  266,500.00    0.31
161002837华夏网购精选混合A1,323,774.00  263,700.00    0.26
162007939华夏网购精选混合C1,323,774.00  263,700.00    0.26
163006939鹏华沪深300指数(LOF)C1,280,837.94  255,147.00    0.26
164160615鹏华沪深300指数(LOF)A1,280,837.94  255,147.00    0.26
165150167银华沪深300指数分级A1,280,426.30  255,065.00    1.07
166150168银华沪深300指数分级B1,280,426.30  255,065.00    1.07
167512090易方达MSCI中国A股国际通ETF1,253,996.00  249,800.00    0.30
168320014诺安沪深300指数增强A1,252,490.00  249,500.00    0.44
169510030价值ETF1,223,374.00  243,700.00    1.07
170000753华宝量化对冲混合A1,216,848.00  242,400.00    0.11
171000754华宝量化对冲混合C1,216,848.00  242,400.00    0.11
172003579中金沪深300指数C1,206,808.00  240,400.00    0.96
173003015中金沪深300指数A1,206,808.00  240,400.00    0.96
174165309建信沪深300指数(LOF)1,175,774.36  234,218.00    0.26
175002075光大保德信睿鑫混合C1,141,548.00  227,400.00    0.29
176001939光大保德信睿鑫混合A1,141,548.00  227,400.00    0.29
177004475华泰柏瑞富利混合1,106,408.00  220,400.00    0.52
178008895申万菱信量化对冲策略灵活配置混合1,104,400.00  220,000.00    0.13
179004360创金合信量化核心混合C1,068,256.00  212,800.00    1.02
180004359创金合信量化核心混合A1,068,256.00  212,800.00    1.02
181001706诺安积极回报混合1,056,208.00  210,400.00    0.45
182320010诺安中证100指数A1,020,048.94  203,197.00    0.39
183007144国投瑞银沪深300指数量化增强C1,009,020.00  201,000.00    1.16
184007143国投瑞银沪深300指数量化增强A1,009,020.00  201,000.00    1.16
185150052信诚沪深300指数分级B991,485.14  197,507.00    0.26
186150051信诚沪深300指数分级A991,485.14  197,507.00    0.26
187005948德邦民裕进取量化精选灵活配置混合C955,808.00  190,400.00    0.83
188005947德邦民裕进取量化精选灵活配置混合A955,808.00  190,400.00    0.83
189006063景顺MSCI中国A股国际通指数增强944,262.00  188,100.00    1.49
190005616东方量化成长灵活配置混合936,732.00  186,600.00    1.60
191004495博时量化平衡混合924,182.00  184,100.00    1.88
192410008华富中证100指数915,557.64  182,382.00    0.43
193510210富国上证综指ETF906,110.00  180,500.00    0.36
194005635博时量化多策略股票A903,098.00  179,900.00    0.67
195005636博时量化多策略股票C903,098.00  179,900.00    0.67
196007539永赢沪深300指数C846,874.00  168,700.00    0.25
197007538永赢沪深300指数A846,874.00  168,700.00    0.25
198510090责任ETF809,304.32  161,216.00    1.02
199501060中金中证优选300指数(LOF)A807,718.00  160,900.00    0.58
200501061中金中证优选300指数(LOF)C807,718.00  160,900.00    0.58
201005530汇添富沪深300指数增强A806,714.00  160,700.00    0.57
202004481华宝第三产业混合805,710.00  160,500.00    0.58
203202211南方中证100指数A784,124.00  156,200.00    0.38
204005691南方中证100指数C784,124.00  156,200.00    0.38
205260117景顺长城支柱产业混合781,614.00  155,700.00    1.74
206150012国联安双禧中证100指数A776,925.32  154,766.00    0.39
207150013国联安双禧中证100指数B776,925.32  154,766.00    0.39
208515350民生加银沪深300ETF763,040.00  152,000.00    0.27
209001329鹏华弘实混合A757,518.00  150,900.00    0.11
210001330鹏华弘实混合C757,518.00  150,900.00    0.11
211001454鹏华弘鑫混合C757,518.00  150,900.00    0.10
212001453鹏华弘鑫混合A757,518.00  150,900.00    0.10
213000411景顺长城优质成长股票734,426.00  146,300.00    1.69
214160806长盛同庆(LOF)731,408.98  145,699.00    0.21
215502042长盛上证50指数分级B715,852.00  142,600.00    0.67
216502040长盛上证50指数分级715,852.00  142,600.00    0.67
217502041长盛上证50指数分级A715,852.00  142,600.00    0.67
218160807长盛沪深300指数(LOF)706,459.58  140,729.00    0.26
219512180建信MSCI中国A股国际通ETF704,808.00  140,400.00    0.32
220162307海富通中证100指数(LOF)A700,541.00  139,550.00    0.41
221005082诺德量化蓝筹混合A685,230.00  136,500.00    0.26
222005083诺德量化蓝筹混合C685,230.00  136,500.00    0.26
223512520华泰柏瑞MSCI中国A股国际通ETF684,728.00  136,400.00    0.30
224004769申万菱信价值优先混合670,170.00  133,500.00    0.60
225006600人保沪深300指数643,062.00  128,100.00    0.29
226502000西部利得中证500指数增强(LOF)A609,930.00  121,500.00    0.17
227009300西部利得中证500指数增强(LOF)C609,930.00  121,500.00    0.17
228375010上投摩根中国优势混合597,304.70  118,985.00    0.04
229006201景顺长城量化先锋混合581,316.00  115,800.00    0.99
230007506华夏中证AH经济蓝筹股票指数C578,304.00  115,200.00    0.83
231007505华夏中证AH经济蓝筹股票指数A578,304.00  115,200.00    0.83
232003175华泰柏瑞多策略混合572,280.00  114,000.00    1.79
233005658华夏沪深300ETF联接C571,276.00  113,800.00    0.00
234000051华夏沪深300ETF联接A571,276.00  113,800.00    0.00
235003144华宝新机遇混合(LOF)C564,750.00  112,500.00    0.10
236162414华宝新机遇混合(LOF)A564,750.00  112,500.00    0.10
237005728华宝绿色主题混合564,750.00  112,500.00    0.76
238001324华宝新价值混合563,244.00  112,200.00    0.13
239002111华宝新起点混合560,734.00  111,700.00    0.12
240003154华宝新活力混合560,734.00  111,700.00    0.12
241000368汇添富沪深300安中指数558,575.40  111,270.00    0.17
242005918天弘沪深300ETF联接C541,156.00  107,800.00    0.01
243000961天弘沪深300ETF联接A541,156.00  107,800.00    0.01
244003958安信量化沪深300增强C538,646.00  107,300.00    0.28
245003957安信量化沪深300增强A538,646.00  107,300.00    0.28
246007851方正富邦天睿混合C519,068.00  103,400.00    0.55
247007850方正富邦天睿混合A519,068.00  103,400.00    0.55
248003279融通沪港深智慧生活灵活配置混合518,064.00  103,200.00    0.22
249512280景顺长城MSCI中国A股国际通ETF511,538.00  101,900.00    0.31
250001738大摩新趋势混合509,028.00  101,400.00    0.41
251004881中银量化价值混合A506,518.00  100,900.00    0.33
252006194鑫元核心资产股票C505,514.00  100,700.00    0.67
253006193鑫元核心资产股票A505,514.00  100,700.00    0.67
254515360方正富邦沪深300ETF502,000.00  100,000.00    0.27
255001247华泰柏瑞新利混合A498,988.00  99,400.00    0.22
256002091华泰柏瑞新利混合C498,988.00  99,400.00    0.22
257001967华宝转型升级混合496,478.00  98,900.00    0.60
258007570方正富邦红利精选混合C491,960.00  98,000.00    0.56
259730002方正富邦红利精选混合A491,960.00  98,000.00    0.56
260002135广发鑫源混合A491,458.00  97,900.00    0.22
261002136广发鑫源混合C491,458.00  97,900.00    0.22
262006025诺安优化配置混合490,454.00  97,700.00    0.56
263005324前海开源泽鑫混合C485,434.00  96,700.00    0.09
264005323前海开源泽鑫混合A485,434.00  96,700.00    0.09
265000656前海开源沪深300指数482,371.80  96,090.00    0.25
266007663平安安享灵活配置混合C480,414.00  95,700.00    0.21
267002282平安安享灵活配置混合A480,414.00  95,700.00    0.21
268001789国泰量化收益灵活配置混合478,406.00  95,300.00    0.16
269005902诺安汇利混合C477,402.00  95,100.00    0.46
270005901诺安汇利混合A477,402.00  95,100.00    0.46
271001348大摩新机遇混合473,888.00  94,400.00    0.60
272005053银河量化价值混合470,374.00  93,700.00    1.27
273000273华润元大安鑫灵活配置混合A466,860.00  93,000.00    0.34
274007632华润元大安鑫灵活配置混合C466,860.00  93,000.00    0.34
275320016诺安多策略混合466,358.00  92,900.00    0.62
276501045汇添富沪深300指数(LOF)C457,322.00  91,100.00    0.25
277501043汇添富沪深300指数(LOF)A457,322.00  91,100.00    0.25
278400020东方成长回报平衡混合456,318.00  90,900.00    0.54
279008908添富中证国企一带一路ETF联接C455,314.00  90,700.00    0.04
280008907添富中证国企一带一路ETF联接A455,314.00  90,700.00    0.04
281004480华宝智慧产业混合452,302.00  90,100.00    0.58
282004335华宝新飞跃混合451,298.00  89,900.00    0.29
283001399安信鑫安得利混合A450,294.00  89,700.00    0.27
284004008中融鑫思路混合A450,294.00  89,700.00    0.25
285001400安信鑫安得利混合C450,294.00  89,700.00    0.27
286004009中融鑫思路混合C450,294.00  89,700.00    0.25
287002063国泰沪深300指数增强C446,780.00  89,000.00    0.12
288000512国泰沪深300指数增强A446,780.00  89,000.00    0.12
289000058国联安安泰灵活配置混合444,270.00  88,500.00    0.11
290009060南方沪深300增强C443,768.00  88,400.00    0.21
291009059南方沪深300增强A443,768.00  88,400.00    0.21
292005460银河嘉谊混合C442,764.00  88,200.00    0.19
293005459银河嘉谊混合A442,764.00  88,200.00    0.19
294004283中欧达安混合440,254.00  87,700.00    0.06
295519624银河君耀混合C428,206.00  85,300.00    0.45
296519623银河君耀混合A428,206.00  85,300.00    0.45
297519615银河君尚混合I419,672.00  83,600.00    0.33
298519613银河君尚混合A419,672.00  83,600.00    0.33
299519614银河君尚混合C419,672.00  83,600.00    0.33
300005168信达澳银新征程定期开放灵活配置混合A418,668.00  83,400.00    0.62
301006463信达澳银新征程定期开放灵活配置混合C418,668.00  83,400.00    0.62
302001059中金绝对收益混合415,154.00  82,700.00    0.51
303260111景顺长城公司治理混合413,648.00  82,400.00    1.39
304004447南方荣年混合C406,620.00  81,000.00    0.14
305004446南方荣年混合A406,620.00  81,000.00    0.14
306005325景顺长城泰恒回报混合A406,620.00  81,000.00    0.38
307005326景顺长城泰恒回报混合C406,620.00  81,000.00    0.38
308673090西部利得个股精选股票402,604.00  80,200.00    0.32
309008593天弘沪深300指数增强C393,568.00  78,400.00    0.89
310008592天弘沪深300指数增强A393,568.00  78,400.00    0.89
311005114平安沪深300指数量化增强C392,564.00  78,200.00    0.77
312005113平安沪深300指数量化增强A392,564.00  78,200.00    0.77
313005280安信阿尔法定开混合A391,058.00  77,900.00    0.12
314009624安信阿尔法定开混合C391,058.00  77,900.00    0.12
315460300华泰柏瑞沪深300ETF联接A385,034.00  76,700.00    0.01
316006131华泰柏瑞沪深300ETF联接C385,034.00  76,700.00    0.01
317310318申万菱信沪深300指数增强A382,022.00  76,100.00    0.07
318007804申万菱信沪深300指数增强C382,022.00  76,100.00    0.07
319004266招商沪港深科技创新混合381,520.00  76,000.00    0.36
320450008国富沪深300指数增强380,014.00  75,700.00    0.13
321515670中银中证100ETF372,986.00  74,300.00    0.41
322515390华安沪深300ETF369,974.00  73,700.00    0.26
323001648工银新价值灵活配置混合362,067.50  72,125.00    0.29
324400011东方核心动力混合351,400.00  70,000.00    0.15
325001498建信鑫荣回报灵活配置混合349,894.00  69,700.00    0.66
326003717中银量化精选混合A349,894.00  69,700.00    0.28
327005870鹏华沪深300指数增强349,392.00  69,600.00    1.29
328002174东方互联网嘉混合345,376.00  68,800.00    0.36
329002833华夏新锦绣混合A344,874.00  68,700.00    0.15
330002834华夏新锦绣混合C344,874.00  68,700.00    0.15
331512360平安MSCI中国A股国际ETF341,360.00  68,000.00    0.30
332163821中银沪深300等权重指数(LOF)337,344.00  67,200.00    0.28
333660006农银汇理大盘蓝筹混合332,324.00  66,200.00    0.16
334006815凯石涵行业精选混合C326,300.00  65,000.00    0.38
335002118广发安盈混合A326,300.00  65,000.00    0.27
336002119广发安盈混合C326,300.00  65,000.00    0.27
337006362凯石涵行业精选混合A326,300.00 &