| 持有 中国中铁(601390)的基金 |
| 报告期：2020-12-31 |
| 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 | 005224 | 广发中证基建工程指数C | 242,543,497.18 | 46,023,434.00 | 9.44 |
| 2 | 005223 | 广发中证基建工程指数A | 242,543,497.18 | 46,023,434.00 | 9.44 |
| 3 | 512960 | 博时央企结构调整ETF | 143,681,870.24 | 27,264,112.00 | 1.44 |
| 4 | 515900 | 博时央企创新驱动ETF | 136,936,264.97 | 25,984,111.00 | 2.78 |
| 5 | 512950 | 华夏中证央企ETF | 133,253,177.91 | 25,285,233.00 | 1.50 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 120,574,812.17 | 22,879,471.00 | 0.26 |
| 7 | 510180 | 华安上证180ETF | 107,125,608.80 | 20,327,440.00 | 0.45 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 100,995,244.41 | 19,164,183.00 | 9.45 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 86,855,924.00 | 16,481,200.00 | 2.74 |
| 10 | 510330 | 华夏沪深300ETF | 82,878,702.43 | 15,726,509.00 | 0.27 |
| 11 | 159919 | 嘉实沪深300ETF | 67,969,097.74 | 12,897,362.00 | 0.27 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 59,764,962.00 | 11,340,600.00 | 2.64 |
| 13 | 050002 | 博时沪深300指数A | 36,118,999.00 | 6,853,700.00 | 0.57 |
| 14 | 960022 | 博时沪深300指数R | 36,118,999.00 | 6,853,700.00 | 0.57 |
| 15 | 002385 | 博时沪深300指数C | 36,118,999.00 | 6,853,700.00 | 0.57 |
| 16 | 159959 | 银华中证央企结构调整ETF | 34,153,215.22 | 6,480,686.00 | 1.46 |
| 17 | 100038 | 富国沪深300增强 | 31,489,304.00 | 5,975,200.00 | 0.47 |
| 18 | 160135 | 南方中证高铁产业指数分级 | 30,603,511.86 | 5,807,118.00 | 13.91 |
| 19 | 510310 | 易方达沪深300发起式ETF | 25,143,760.24 | 4,771,112.00 | 0.27 |
| 20 | 160725 | 嘉实基本面50指数(LOF)C | 24,867,485.76 | 4,718,688.00 | 1.95 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 24,867,485.76 | 4,718,688.00 | 1.95 |
| 22 | 515150 | 富国中证国企一带一路ETF | 21,412,141.75 | 4,063,025.00 | 0.96 |
| 23 | 100032 | 富国中证红利指数增强A | 19,880,021.00 | 3,772,300.00 | 0.49 |
| 24 | 008682 | 富国中证红利指数增强C | 19,880,021.00 | 3,772,300.00 | 0.49 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 19,449,989.00 | 3,690,700.00 | 0.38 |
| 26 | 515380 | 泰康沪深300ETF | 19,297,159.00 | 3,661,700.00 | 0.27 |
| 27 | 150278 | 鹏华高铁分级B | 18,644,111.14 | 3,537,782.00 | 13.72 |
| 28 | 150277 | 鹏华高铁分级A | 18,644,111.14 | 3,537,782.00 | 13.72 |
| 29 | 519671 | 银河沪深300价值指数 | 16,089,837.00 | 3,053,100.00 | 0.80 |
| 30 | 515330 | 天弘沪深300ETF | 16,085,094.00 | 3,052,200.00 | 0.27 |
| 31 | 159974 | 富国央企创新ETF | 13,371,571.00 | 2,537,300.00 | 2.78 |
| 32 | 510380 | 国寿安保沪深300ETF | 11,542,881.00 | 2,190,300.00 | 0.23 |
| 33 | 960041 | 华泰柏瑞量化增强混合H | 11,534,306.71 | 2,188,673.00 | 0.63 |
| 34 | 010234 | 华泰柏瑞量化增强混合C | 11,534,306.71 | 2,188,673.00 | 0.63 |
| 35 | 000172 | 华泰柏瑞量化增强混合A | 11,534,306.71 | 2,188,673.00 | 0.63 |
| 36 | 515110 | 易方达中证国企一带一路ETF | 11,526,017.00 | 2,187,100.00 | 0.94 |
| 37 | 001073 | 华泰柏瑞量化绝对收益混合 | 10,164,249.00 | 1,928,700.00 | 1.01 |
| 38 | 510160 | 中证南方小康产业指数ETF | 9,664,895.42 | 1,833,946.00 | 2.38 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 9,426,976.00 | 1,788,800.00 | 0.17 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 9,426,976.00 | 1,788,800.00 | 0.17 |
| 41 | 510350 | 工银瑞信沪深300ETF | 9,130,275.00 | 1,732,500.00 | 0.27 |
| 42 | 005633 | 建信中证500指数增强C | 8,839,049.53 | 1,677,239.00 | 0.18 |
| 43 | 000478 | 建信中证500指数增强A | 8,839,049.53 | 1,677,239.00 | 0.18 |
| 44 | 150273 | 鹏华一带一路分级A | 8,271,623.36 | 1,569,568.00 | 2.62 |
| 45 | 150274 | 鹏华一带一路分级B | 8,271,623.36 | 1,569,568.00 | 2.62 |
| 46 | 460009 | 华泰柏瑞量化先行混合A | 7,599,867.00 | 1,442,100.00 | 1.05 |
| 47 | 010246 | 华泰柏瑞量化先行混合C | 7,599,867.00 | 1,442,100.00 | 1.05 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 7,592,947.49 | 1,440,787.00 | 0.79 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 7,592,947.49 | 1,440,787.00 | 0.79 |
| 50 | 502013 | 长盛中证申万一带一路分级 | 7,387,111.83 | 1,401,729.00 | 1.48 |
| 51 | 502014 | 长盛中证申万一带一路分级A | 7,387,111.83 | 1,401,729.00 | 1.48 |
| 52 | 502015 | 长盛中证申万一带一路分级B | 7,387,111.83 | 1,401,729.00 | 1.48 |
| 53 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,203,036.00 | 1,366,800.00 | 0.62 |
| 54 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,203,036.00 | 1,366,800.00 | 0.62 |
| 55 | 001244 | 华泰柏瑞量化智慧混合A | 7,193,054.62 | 1,364,906.00 | 1.19 |
| 56 | 006104 | 华泰柏瑞量化智慧混合C | 7,193,054.62 | 1,364,906.00 | 1.19 |
| 57 | 481009 | 工银沪深300指数A | 7,103,570.02 | 1,347,926.00 | 0.26 |
| 58 | 006937 | 工银沪深300指数C | 7,103,570.02 | 1,347,926.00 | 0.26 |
| 59 | 110030 | 易方达沪深300量化增强 | 6,852,581.00 | 1,300,300.00 | 0.46 |
| 60 | 510360 | 广发沪深300ETF | 6,255,916.87 | 1,187,081.00 | 0.24 |
| 61 | 510390 | 平安沪深300ETF | 5,928,223.00 | 1,124,900.00 | 0.27 |
| 62 | 200002 | 长城久泰沪深300指数A | 5,666,166.98 | 1,075,174.00 | 0.67 |
| 63 | 006912 | 长城久泰沪深300指数C | 5,666,166.98 | 1,075,174.00 | 0.67 |
| 64 | 515990 | 添富中证国企一带一路ETF | 5,593,051.00 | 1,061,300.00 | 0.92 |
| 65 | 006532 | 华泰柏瑞量化阿尔法混合C | 5,539,824.00 | 1,051,200.00 | 1.56 |
| 66 | 005055 | 华泰柏瑞量化阿尔法混合A | 5,539,824.00 | 1,051,200.00 | 1.56 |
| 67 | 005960 | 博时量化价值股票A | 5,450,761.00 | 1,034,300.00 | 0.97 |
| 68 | 005961 | 博时量化价值股票C | 5,450,761.00 | 1,034,300.00 | 0.97 |
| 69 | 519180 | 万家180指数 | 5,277,435.97 | 1,001,411.00 | 0.43 |
| 70 | 000877 | 华泰柏瑞量化优选混合 | 5,241,304.85 | 994,555.00 | 0.92 |
| 71 | 005870 | 鹏华沪深300指数增强 | 4,925,869.00 | 934,700.00 | 1.59 |
| 72 | 001141 | 泰达宏利创盈混合A | 4,743,000.00 | 900,000.00 | 0.80 |
| 73 | 001142 | 泰达宏利创盈混合B | 4,743,000.00 | 900,000.00 | 0.80 |
| 74 | 515800 | 添富中证800ETF | 4,709,799.00 | 893,700.00 | 0.20 |
| 75 | 002804 | 华泰柏瑞量化对冲混合 | 4,610,196.00 | 874,800.00 | 0.95 |
| 76 | 003548 | 泰达宏利沪深300指数增强C | 4,546,429.00 | 862,700.00 | 0.85 |
| 77 | 162213 | 泰达宏利沪深300指数增强A | 4,546,429.00 | 862,700.00 | 0.85 |
| 78 | 007096 | 大成沪深300指数C | 4,532,964.15 | 860,145.00 | 0.25 |
| 79 | 519300 | 大成沪深300指数A | 4,532,964.15 | 860,145.00 | 0.25 |
| 80 | 004191 | 招商沪深300指数C | 4,404,139.00 | 835,700.00 | 0.60 |
| 81 | 004190 | 招商沪深300指数A | 4,404,139.00 | 835,700.00 | 0.60 |
| 82 | 510760 | 国泰上证综合ETF | 4,285,564.00 | 813,200.00 | 0.51 |
| 83 | 515660 | 国联安沪深300ETF | 4,262,903.00 | 808,900.00 | 0.27 |
| 84 | 159925 | 南方沪深300ETF | 4,211,741.84 | 799,192.00 | 0.27 |
| 85 | 001074 | 华泰柏瑞量化驱动混合A | 4,158,030.00 | 789,000.00 | 0.86 |
| 86 | 006531 | 华泰柏瑞量化驱动混合C | 4,158,030.00 | 789,000.00 | 0.86 |
| 87 | 165309 | 建信沪深300指数(LOF) | 4,021,631.86 | 763,118.00 | 0.85 |
| 88 | 006022 | 富国大盘价值量化精选混合 | 3,820,750.00 | 725,000.00 | 0.63 |
| 89 | 005867 | 国泰沪深300指数C | 3,798,262.91 | 720,733.00 | 0.25 |
| 90 | 020011 | 国泰沪深300指数A | 3,798,262.91 | 720,733.00 | 0.25 |
| 91 | 470007 | 汇添富上证综合指数 | 3,629,596.56 | 688,728.00 | 0.37 |
| 92 | 512750 | 嘉实基本面50ETF | 3,602,572.00 | 683,600.00 | 2.05 |
| 93 | 004669 | 建信鑫泽回报灵活配置混合C | 3,420,230.00 | 649,000.00 | 1.03 |
| 94 | 004668 | 建信鑫泽回报灵活配置混合A | 3,420,230.00 | 649,000.00 | 1.03 |
| 95 | 001277 | 博时国企改革股票 | 3,416,541.00 | 648,300.00 | 0.50 |
| 96 | 005522 | 华泰保兴吉年福混合 | 3,396,515.00 | 644,500.00 | 1.22 |
| 97 | 004874 | 融通巨潮100指数(LOF)C | 3,284,791.00 | 623,300.00 | 0.31 |
| 98 | 161607 | 融通巨潮100指数(LOF)A | 3,284,791.00 | 623,300.00 | 0.31 |
| 99 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,252,117.00 | 617,100.00 | 0.38 |
| 100 | 008239 | 中泰沪深300指数增强C | 3,103,503.00 | 588,900.00 | 0.70 |
| 101 | 008238 | 中泰沪深300指数增强A | 3,103,503.00 | 588,900.00 | 0.70 |
| 102 | 515160 | 招商MSCI中国A股国际通ETF | 3,042,371.00 | 577,300.00 | 0.25 |
| 103 | 510130 | 中盘ETF | 2,930,647.00 | 556,100.00 | 1.20 |
| 104 | 005053 | 银河量化价值混合 | 2,876,366.00 | 545,800.00 | 0.77 |
| 105 | 150275 | 安信一带一路分级A | 2,845,436.37 | 539,931.00 | 2.63 |
| 106 | 150276 | 安信一带一路分级B | 2,845,436.37 | 539,931.00 | 2.63 |
| 107 | 512910 | 广发中证100ETF | 2,716,685.00 | 515,500.00 | 0.40 |
| 108 | 166802 | 浙商沪深300指数增强(LOF) | 2,699,821.00 | 512,300.00 | 0.55 |
| 109 | 001203 | 东方红稳健精选混合A | 2,635,000.00 | 500,000.00 | 0.13 |
| 110 | 001204 | 东方红稳健精选混合C | 2,635,000.00 | 500,000.00 | 0.13 |
| 111 | 510010 | 治理ETF | 2,612,781.68 | 495,784.00 | 0.82 |
| 112 | 519677 | 银河定投宝腾讯济安指数 | 2,585,462.00 | 490,600.00 | 0.88 |
| 113 | 163808 | 中银中证100指数增强 | 2,511,144.46 | 476,498.00 | 0.38 |
| 114 | 540012 | 汇丰晋信恒生龙头指数A | 2,389,049.10 | 453,330.00 | 0.64 |
| 115 | 001149 | 汇丰晋信恒生龙头指数C | 2,389,049.10 | 453,330.00 | 0.64 |
| 116 | 400011 | 东方核心动力混合 | 2,379,932.00 | 451,600.00 | 0.74 |
| 117 | 004951 | 申万菱信价值优利混合 | 2,332,502.00 | 442,600.00 | 0.80 |
| 118 | 008593 | 天弘沪深300指数增强C | 2,272,424.00 | 431,200.00 | 0.97 |
| 119 | 008592 | 天弘沪深300指数增强A | 2,272,424.00 | 431,200.00 | 0.97 |
| 120 | 004495 | 博时量化平衡混合 | 2,175,983.00 | 412,900.00 | 0.27 |
| 121 | 512160 | MSCI中国A股国际通ETF | 2,160,700.00 | 410,000.00 | 0.25 |
| 122 | 512990 | 华夏MSCI中国A股国际通ETF | 2,134,191.90 | 404,970.00 | 0.25 |
| 123 | 003184 | 中证财通可持续发展100指数C | 2,081,860.80 | 395,040.00 | 0.78 |
| 124 | 000042 | 中证财通可持续发展100指数A | 2,081,860.80 | 395,040.00 | 0.78 |
| 125 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,055,300.00 | 390,000.00 | 0.33 |
| 126 | 004769 | 申万菱信价值优先混合 | 1,946,211.00 | 369,300.00 | 0.88 |
| 127 | 240014 | 华宝中证100指数A | 1,912,725.42 | 362,946.00 | 0.18 |
| 128 | 007405 | 华宝中证100指数C | 1,912,725.42 | 362,946.00 | 0.18 |
| 129 | 007538 | 永赢沪深300指数A | 1,877,701.00 | 356,300.00 | 0.25 |
| 130 | 007539 | 永赢沪深300指数C | 1,877,701.00 | 356,300.00 | 0.25 |
| 131 | 003344 | 鹏华弘惠混合C | 1,856,094.00 | 352,200.00 | 0.21 |
| 132 | 003343 | 鹏华弘惠混合A | 1,856,094.00 | 352,200.00 | 0.21 |
| 133 | 515130 | 博时沪深300ETF | 1,823,420.00 | 346,000.00 | 0.26 |
| 134 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,787,584.00 | 339,200.00 | 0.26 |
| 135 | 005635 | 博时量化多策略股票A | 1,787,584.00 | 339,200.00 | 0.70 |
| 136 | 005636 | 博时量化多策略股票C | 1,787,584.00 | 339,200.00 | 0.70 |
| 137 | 510060 | 上证中央企业50ETF | 1,772,965.02 | 336,426.00 | 1.58 |
| 138 | 660008 | 农银汇理沪深300指数A | 1,706,020.21 | 323,723.00 | 0.26 |
| 139 | 005152 | 农银汇理沪深300指数C | 1,706,020.21 | 323,723.00 | 0.26 |
| 140 | 001016 | 华夏沪深300指数增强C | 1,673,752.00 | 317,600.00 | 0.14 |
| 141 | 001015 | 华夏沪深300指数增强A | 1,673,752.00 | 317,600.00 | 0.14 |
| 142 | 002837 | 华夏网购精选混合A | 1,657,942.00 | 314,600.00 | 0.26 |
| 143 | 007939 | 华夏网购精选混合C | 1,657,942.00 | 314,600.00 | 0.26 |
| 144 | 512090 | 易方达MSCI中国A股国际通ETF | 1,636,335.00 | 310,500.00 | 0.25 |
| 145 | 005908 | 华泰保兴尊利债券A | 1,581,000.00 | 300,000.00 | 0.96 |
| 146 | 005909 | 华泰保兴尊利债券C | 1,581,000.00 | 300,000.00 | 0.96 |
| 147 | 510030 | 价值ETF | 1,529,881.00 | 290,300.00 | 1.25 |
| 148 | 510210 | 富国上证综指ETF | 1,501,950.00 | 285,000.00 | 0.32 |
| 149 | 515090 | 博时可持续发展100ETF | 1,492,991.00 | 283,300.00 | 0.51 |
| 150 | 004617 | 建信鑫稳回报灵活配置混合A | 1,485,086.00 | 281,800.00 | 0.19 |
| 151 | 004618 | 建信鑫稳回报灵活配置混合C | 1,485,086.00 | 281,800.00 | 0.19 |
| 152 | 515390 | 华安沪深300ETF | 1,480,343.00 | 280,900.00 | 0.26 |
| 153 | 000368 | 汇添富沪深300安中指数 | 1,475,968.90 | 280,070.00 | 0.32 |
| 154 | 501061 | 中金中证优选300指数(LOF)C | 1,472,965.00 | 279,500.00 | 0.83 |
| 155 | 501060 | 中金中证优选300指数(LOF)A | 1,472,965.00 | 279,500.00 | 0.83 |
| 156 | 519100 | 长盛中证100指数 | 1,363,038.07 | 258,641.00 | 0.33 |
| 157 | 202211 | 南方中证100指数A | 1,349,120.00 | 256,000.00 | 0.37 |
| 158 | 005691 | 南方中证100指数C | 1,349,120.00 | 256,000.00 | 0.37 |
| 159 | 162509 | 国联安双禧中证100指数 | 1,274,633.82 | 241,866.00 | 0.39 |
| 160 | 010352 | 诺安沪深300指数增强C | 1,272,178.00 | 241,400.00 | 0.34 |
| 161 | 320014 | 诺安沪深300指数增强A | 1,272,178.00 | 241,400.00 | 0.34 |
| 162 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,223,857.37 | 232,231.00 | 0.58 |
| 163 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,223,857.37 | 232,231.00 | 0.58 |
| 164 | 320010 | 诺安中证100指数A | 1,209,449.19 | 229,497.00 | 0.31 |
| 165 | 010351 | 诺安中证100指数C | 1,209,449.19 | 229,497.00 | 0.31 |
| 166 | 001706 | 诺安积极回报混合 | 1,197,344.00 | 227,200.00 | 0.38 |
| 167 | 006939 | 鹏华沪深300指数(LOF)C | 1,190,740.69 | 225,947.00 | 0.21 |
| 168 | 160615 | 鹏华沪深300指数(LOF)A | 1,190,740.69 | 225,947.00 | 0.21 |
| 169 | 515300 | 嘉实沪深300红利低波动ETF | 1,142,009.00 | 216,700.00 | 1.59 |
| 170 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,140,428.00 | 216,400.00 | 0.77 |
| 171 | 004881 | 中银量化价值混合A | 1,133,050.00 | 215,000.00 | 0.24 |
| 172 | 010311 | 中银量化价值混合C | 1,133,050.00 | 215,000.00 | 0.24 |
| 173 | 009624 | 安信阿尔法定开混合C | 1,120,929.00 | 212,700.00 | 0.23 |
| 174 | 005280 | 安信阿尔法定开混合A | 1,120,929.00 | 212,700.00 | 0.23 |
| 175 | 003958 | 安信量化沪深300增强C | 1,097,741.00 | 208,300.00 | 0.27 |
| 176 | 003957 | 安信量化沪深300增强A | 1,097,741.00 | 208,300.00 | 0.27 |
| 177 | 515930 | 永赢沪深300ETF | 1,092,998.00 | 207,400.00 | 0.22 |
| 178 | 009263 | 华宝红利精选混合 | 1,089,836.00 | 206,800.00 | 0.94 |
| 179 | 001397 | 建信精工制造指数增强 | 1,044,514.00 | 198,200.00 | 2.07 |
| 180 | 410008 | 华富中证100指数 | 1,011,745.14 | 191,982.00 | 0.37 |
| 181 | 002671 | 万家沪深300指数增强C | 1,006,570.00 | 191,000.00 | 0.11 |
| 182 | 002670 | 万家沪深300指数增强A | 1,006,570.00 | 191,000.00 | 0.11 |
| 183 | 009751 | 汇安价值蓝筹混合C | 986,017.00 | 187,100.00 | 0.37 |
| 184 | 009750 | 汇安价值蓝筹混合A | 986,017.00 | 187,100.00 | 0.37 |
| 185 | 004484 | 泰达宏利业绩股票A | 935,952.00 | 177,600.00 | 1.12 |
| 186 | 004485 | 泰达宏利业绩股票C | 935,952.00 | 177,600.00 | 1.12 |
| 187 | 007506 | 华夏中证AH经济蓝筹股票指数C | 913,818.00 | 173,400.00 | 0.86 |
| 188 | 007505 | 华夏中证AH经济蓝筹股票指数A | 913,818.00 | 173,400.00 | 0.86 |
| 189 | 510090 | 责任ETF | 907,051.32 | 172,116.00 | 1.06 |
| 190 | 515770 | 上投摩根MSCI中国A股ETF | 892,211.00 | 169,300.00 | 0.25 |
| 191 | 006600 | 人保沪深300指数 | 883,252.00 | 167,600.00 | 0.26 |
| 192 | 007276 | 银河沪深300指数增强C | 878,509.00 | 166,700.00 | 0.42 |
| 193 | 007275 | 银河沪深300指数增强A | 878,509.00 | 166,700.00 | 0.42 |
| 194 | 005632 | 鹏华量化先锋混合 | 835,822.00 | 158,600.00 | 0.36 |
| 195 | 002315 | 创金合信沪深300增强C | 816,323.00 | 154,900.00 | 0.11 |
| 196 | 002310 | 创金合信沪深300增强A | 816,323.00 | 154,900.00 | 0.11 |
| 197 | 005530 | 汇添富沪深300指数增强A | 811,053.00 | 153,900.00 | 0.27 |
| 198 | 010556 | 汇添富沪深300指数增强C | 811,053.00 | 153,900.00 | 0.27 |
| 199 | 515360 | 方正富邦沪深300ETF | 804,729.00 | 152,700.00 | 0.27 |
| 200 | 450008 | 国富沪深300指数增强 | 798,405.00 | 151,500.00 | 0.20 |
| 201 | 512380 | 银华MSCI中国A股ETF | 797,340.46 | 151,298.00 | 0.24 |
| 202 | 160807 | 长盛沪深300指数(LOF) | 796,976.83 | 151,229.00 | 0.22 |
| 203 | 150052 | 信诚沪深300指数分级B | 781,577.89 | 148,307.00 | 0.26 |
| 204 | 150051 | 信诚沪深300指数分级A | 781,577.89 | 148,307.00 | 0.26 |
| 205 | 515350 | 民生加银沪深300ETF | 757,826.00 | 143,800.00 | 0.26 |
| 206 | 515780 | 浦银安盛MSCI中国A股ETF | 751,502.00 | 142,600.00 | 0.25 |
| 207 | 000656 | 前海开源沪深300指数 | 737,220.30 | 139,890.00 | 0.21 |
| 208 | 005083 | 诺德量化蓝筹混合C | 719,355.00 | 136,500.00 | 0.28 |
| 209 | 005082 | 诺德量化蓝筹混合A | 719,355.00 | 136,500.00 | 0.28 |
| 210 | 007804 | 申万菱信沪深300指数增强C | 704,599.00 | 133,700.00 | 0.08 |
| 211 | 310318 | 申万菱信沪深300指数增强A | 704,599.00 | 133,700.00 | 0.08 |
| 212 | 006942 | 华泰柏瑞量化明选混合A | 688,789.00 | 130,700.00 | 1.20 |
| 213 | 006943 | 华泰柏瑞量化明选混合C | 688,789.00 | 130,700.00 | 1.20 |
| 214 | 007143 | 国投瑞银沪深300指数量化增强A | 667,709.00 | 126,700.00 | 0.27 |
| 215 | 007144 | 国投瑞银沪深300指数量化增强C | 667,709.00 | 126,700.00 | 0.27 |
| 216 | 501043 | 汇添富沪深300指数(LOF)A | 661,385.00 | 125,500.00 | 0.25 |
| 217 | 501045 | 汇添富沪深300指数(LOF)C | 661,385.00 | 125,500.00 | 0.25 |
| 218 | 515100 | 景顺长城中证红利低波动100ETF | 658,750.00 | 125,000.00 | 0.51 |
| 219 | 007760 | 景顺长城沪港深红利成长低波指数C | 651,372.00 | 123,600.00 | 0.87 |
| 220 | 007751 | 景顺长城沪港深红利成长低波指数A | 651,372.00 | 123,600.00 | 0.87 |
| 221 | 000051 | 华夏沪深300ETF联接A | 645,791.07 | 122,541.00 | 0.01 |
| 222 | 005658 | 华夏沪深300ETF联接C | 645,791.07 | 122,541.00 | 0.01 |
| 223 | 005248 | 新华沪深300指数增强A | 642,413.00 | 121,900.00 | 0.22 |
| 224 | 008184 | 新华沪深300指数增强C | 642,413.00 | 121,900.00 | 0.22 |
| 225 | 001733 | 泰达宏利量化股票 | 632,927.00 | 120,100.00 | 0.26 |
| 226 | 375010 | 上投摩根中国优势混合 | 627,050.95 | 118,985.00 | 0.03 |
| 227 | 167702 | 德邦量化优选股票(LOF)A | 618,171.00 | 117,300.00 | 0.59 |
| 228 | 167703 | 德邦量化优选股票(LOF)C | 618,171.00 | 117,300.00 | 0.59 |
| 229 | 009060 | 南方沪深300增强C | 608,685.00 | 115,500.00 | 0.14 |
| 230 | 009059 | 南方沪深300增强A | 608,685.00 | 115,500.00 | 0.14 |
| 231 | 005616 | 东方量化成长灵活配置混合 | 599,726.00 | 113,800.00 | 2.11 |
| 232 | 001411 | 诺安创新驱动混合A | 577,065.00 | 109,500.00 | 0.25 |
| 233 | 002051 | 诺安创新驱动混合C | 577,065.00 | 109,500.00 | 0.25 |
| 234 | 005114 | 平安沪深300指数量化增强C | 570,741.00 | 108,300.00 | 0.17 |
| 235 | 005113 | 平安沪深300指数量化增强A | 570,741.00 | 108,300.00 | 0.17 |
| 236 | 515670 | 中银中证100ETF | 566,525.00 | 107,500.00 | 0.41 |
| 237 | 002055 | 国泰兴益灵活配置混合C | 558,093.00 | 105,900.00 | 0.08 |
| 238 | 001265 | 国泰兴益灵活配置混合A | 558,093.00 | 105,900.00 | 0.08 |
| 239 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 544,391.00 | 103,300.00 | 0.64 |
| 240 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 544,391.00 | 103,300.00 | 0.64 |
| 241 | 009595 | 山证裕盛一年定开混合 | 538,067.00 | 102,100.00 | 1.70 |
| 242 | 009747 | 中科沃土沃鑫成长混合发起C | 535,700.77 | 101,651.00 | 0.17 |
| 243 | 003125 | 中科沃土沃鑫成长混合发起A | 535,700.77 | 101,651.00 | 0.17 |
| 244 | 002449 | 民生加银量化中国混合 | 535,432.00 | 101,600.00 | 0.11 |
| 245 | 008343 | 九泰科鑫策略精选混合C | 527,000.00 | 100,000.00 | 0.31 |
| 246 | 008342 | 九泰科鑫策略精选混合A | 527,000.00 | 100,000.00 | 0.31 |
| 247 | 005918 | 天弘沪深300ETF联接C | 525,946.00 | 99,800.00 | 0.01 |
| 248 | 000961 | 天弘沪深300ETF联接A | 525,946.00 | 99,800.00 | 0.01 |
| 249 | 160806 | 长盛同庆(LOF) | 523,832.73 | 99,399.00 | 0.18 |
| 250 | 003015 | 中金沪深300指数A | 513,825.00 | 97,500.00 | 0.13 |
| 251 | 003579 | 中金沪深300指数C | 513,825.00 | 97,500.00 | 0.13 |
| 252 | 004948 | 鑫元鑫趋势混合C | 507,501.00 | 96,300.00 | 0.19 |
| 253 | 004944 | 鑫元鑫趋势混合A | 507,501.00 | 96,300.00 | 0.19 |
| 254 | 005396 | 中金丰硕混合 | 494,853.00 | 93,900.00 | 0.24 |
| 255 | 512180 | 建信MSCI中国A股国际通ETF | 491,691.00 | 93,300.00 | 0.25 |
| 256 | 512280 | 景顺长城MSCI中国A股国际通ETF | 488,529.00 | 92,700.00 | 0.25 |
| 257 | 007632 | 华润元大安鑫灵活配置混合C | 466,922.00 | 88,600.00 | 0.16 |
| 258 | 004652 | 建信鑫利回报灵活配置混合A | 466,922.00 | 88,600.00 | 0.13 |
| 259 | 004653 | 建信鑫利回报灵活配置混合C | 466,922.00 | 88,600.00 | 0.13 |
| 260 | 000273 | 华润元大安鑫灵活配置混合A | 466,922.00 | 88,600.00 | 0.16 |
| 261 | 005437 | 易方达易百智能量化策略混合A | 459,544.00 | 87,200.00 | 0.62 |
| 262 | 005438 | 易方达易百智能量化策略混合C | 459,544.00 | 87,200.00 | 0.62 |
| 263 | 161811 | 银华沪深300指数分级 | 456,634.96 | 86,648.00 | 0.39 |
| 264 | 008179 | 同泰慧盈混合C | 453,220.00 | 86,000.00 | 0.20 |
| 265 | 008178 | 同泰慧盈混合A | 453,220.00 | 86,000.00 | 0.20 |
| 266 | 519623 | 银河君耀混合A | 449,531.00 | 85,300.00 | 0.08 |
| 267 | 519624 | 银河君耀混合C | 449,531.00 | 85,300.00 | 0.08 |
| 268 | 240002 | 华宝宝康配置混合 | 439,064.78 | 83,314.00 | 0.09 |
| 269 | 515310 | 添富沪深300ETF | 428,978.00 | 81,400.00 | 0.25 |
| 270 | 005460 | 银河嘉谊混合C | 426,870.00 | 81,000.00 | 0.09 |
| 271 | 005459 | 银河嘉谊混合A | 426,870.00 | 81,000.00 | 0.09 |
| 272 | 004009 | 中融鑫思路混合C | 416,330.00 | 79,000.00 | 0.09 |
| 273 | 004008 | 中融鑫思路混合A | 416,330.00 | 79,000.00 | 0.09 |
| 274 | 008115 | 天弘中证红利低波动100指数C | 408,952.00 | 77,600.00 | 0.50 |
| 275 | 008114 | 天弘中证红利低波动100指数A | 408,952.00 | 77,600.00 | 0.50 |
| 276 | 001498 | 建信鑫荣回报灵活配置混合 | 389,453.00 | 73,900.00 | 0.05 |
| 277 | 512320 | 工银MSCI中国ETF | 379,440.00 | 72,000.00 | 0.26 |
| 278 | 673090 | 西部利得个股精选股票 | 373,643.00 | 70,900.00 | 0.23 |
| 279 | 502040 | 长盛上证50指数分级 | 370,481.00 | 70,300.00 | 0.36 |
| 280 | 006352 | 中金MSCI红利指数C | 367,846.00 | 69,800.00 | 2.04 |
| 281 | 006351 | 中金MSCI红利指数A | 367,846.00 | 69,800.00 | 2.04 |
| 282 | 660006 | 农银汇理大盘蓝筹混合 | 367,319.00 | 69,700.00 | 0.17 |
| 283 | 350001 | 天治财富增长混合 | 365,211.00 | 69,300.00 | 0.17 |
| 284 | 519615 | 银河君尚混合I | 340,969.00 | 64,700.00 | 0.06 |
| 285 | 519614 | 银河君尚混合C | 340,969.00 | 64,700.00 | 0.06 |
| 286 | 519613 | 银河君尚混合A | 340,969.00 | 64,700.00 | 0.06 |
| 287 | 510370 | 兴业沪深300ETF | 340,969.00 | 64,700.00 | 0.27 |
| 288 | 010224 | 海富通中证100指数(LOF)C | 340,178.50 | 64,550.00 | 0.36 |
| 289 | 162307 | 海富通中证100指数(LOF)A | 340,178.50 | 64,550.00 | 0.36 |
| 290 | 515820 | 富国中证800ETF | 336,753.00 | 63,900.00 | 0.21 |
| 291 | 005295 | 诺德天富混合 | 335,699.00 | 63,700.00 | 0.15 |
| 292 | 512360 | 平安MSCI中国A股国际ETF | 333,064.00 | 63,200.00 | 0.25 |
| 293 | 005294 | 诺德新宜混合 | 325,686.00 | 61,800.00 | 0.05 |
| 294 | 006291 | 南方养老2035混合(FOF)C | 325,686.00 | 61,800.00 | 0.03 |
| 295 | 006290 | 南方养老2035混合(FOF)A | 325,686.00 | 61,800.00 | 0.03 |
| 296 | 512390 | 平安MSCI中国A股低波动ETF | 304,606.00 | 57,800.00 | 0.10 |
| 297 | 005078 | 富国宝利增强债券 | 299,336.00 | 56,800.00 | 0.17 |
| 298 | 001050 | 汇添富成长多因子量化策略股票 | 289,323.00 | 54,900.00 | 0.04 |
| 299 | 004936 | 中航混改精选混合A | 288,796.00 | 54,800.00 | 0.20 |
| 300 | 004937 | 中航混改精选混合C | 288,796.00 | 54,800.00 | 0.20 |
| 301 | 005788 | MSCI中国A股国际通ETF联接A | 269,824.00 | 51,200.00 | 0.05 |
| 302 | 005789 | MSCI中国A股国际通ETF联接C | 269,824.00 | 51,200.00 | 0.05 |
| 303 | 000613 | 国寿安保沪深300ETF联接 | 269,297.00 | 51,100.00 | 0.01 |
| 304 | 003183 | 华富弘鑫灵活配置混合C | 261,866.30 | 49,690.00 | 0.04 |
| 305 | 003182 | 华富弘鑫灵活配置混合A | 261,866.30 | 49,690.00 | 0.04 |
| 306 | 002728 | 华富益鑫灵活配置混合A | 261,555.37 | 49,631.00 | 0.04 |
| 307 | 002729 | 华富益鑫灵活配置混合C | 261,555.37 | 49,631.00 | 0.04 |
| 308 | 004346 | 南方小康ETF联接C | 259,284.00 | 49,200.00 | 0.06 |
| 309 | 202021 | 南方小康ETF联接A | 259,284.00 | 49,200.00 | 0.06 |
| 310 | 004546 | 建信量化优享定期开放灵活配置混合 | 255,595.00 | 48,500.00 | 0.66 |
| 311 | 003684 | 汇安丰融混合A | 239,258.00 | 45,400.00 | 0.59 |
| 312 | 003685 | 汇安丰融混合C | 239,258.00 | 45,400.00 | 0.59 |
| 313 | 740101 | 长安沪深300非周期行业指数 | 228,248.97 | 43,311.00 | 0.41 |
| 314 | 004576 | 新华恒益量化灵活配置混合 | 223,448.00 | 42,400.00 | 0.11 |
| 315 | 008385 | 银华汇益一年持有期混合C | 221,340.00 | 42,000.00 | 0.01 |
| 316 | 008384 | 银华汇益一年持有期混合A | 221,340.00 | 42,000.00 | 0.01 |
| 317 | 270010 | 广发沪深300ETF联接A | 213,435.00 | 40,500.00 | 0.01 |
| 318 | 002987 | 广发沪深300ETF联接C | 213,435.00 | 40,500.00 | 0.01 |
| 319 | 519712 | 交银阿尔法核心混合 | 210,800.00 | 40,000.00 | 0.00 |
| 320 | 161039 | 富国中证1000指数增强(LOF) | 208,692.00 | 39,600.00 | 0.11 |
| 321 | 007339 | 易方达沪深300ETF联接C | 207,111.00 | 39,300.00 | 0.00 |
| 322 | 110020 | 易方达沪深300ETF联接A | 207,111.00 | 39,300.00 | 0.00 |
| 323 | 163821 | 中银沪深300等权重指数(LOF) | 205,003.00 | 38,900.00 | 0.29 |
| 324 | 160925 | 大成中华沪深港300指数(LOF)A | 201,314.00 | 38,200.00 | 0.16 |
| 325 | 008973 | 大成中华沪深港300指数(LOF)C | 201,314.00 | 38,200.00 | 0.16 |
| 326 | 515810 | 易方达中证800ETF | 196,044.00 | 37,200.00 | 0.19 |
| 327 | 005261 | 银华稳健增利灵活配置混合发起式C | 194,990.00 | 37,000.00 | 0.03 |
| 328 | 005260 | 银华稳健增利灵活配置混合发起式A | 194,990.00 | 37,000.00 | 0.03 |
| 329 | 000512 | 国泰沪深300指数增强A | 172,856.00 | 32,800.00 | 0.04 |
| 330 | 002063 | 国泰沪深300指数增强C | 172,856.00 | 32,800.00 | 0.04 |
| 331 | 159951 | 嘉实中关村A股ETF | 169,167.00 | 32,100.00 | 2.20 |
| 332 | 510120 | 海富通上证非周期ETF | 167,896.93 | 31,859.00 | 0.73 |
| 333 | 001059 | 中金绝对收益混合 | 166,005.00 | 31,500.00 | 0.32 |
| 334 | 006699 | 红土创新沪深300增强C | 164,951.00 | 31,300.00 | 0.35 |
| 335 | 006698 | 红土创新沪深300增强A | 164,951.00 | 31,300.00 | 0.35 |
| 336 | 006350 | 中金MSCI价值指数C | 159,681.00 | 30,300.00 | 0.98 |
| 337 | 006349 | 中金MSCI价值指数A | 159,681.00 | 30,300.00 | 0.98 |
| 338 | 004093 | 金元顺安桉盛债券A | 157,046.00 | 29,800.00 | 0.11 |
| 339 | 007115 | 金元顺安桉盛债券C | 157,046.00 | 29,800.00 | 0.11 |
| 340 | 512920 | 新华MSCI中国A股国际ETF | 157,046.00 | 29,800.00 | 0.25 |
| 341 | 510220 | 华泰柏瑞中小盘ETF | 151,776.00 | 28,800.00 | 0.65 |
| 342 | 166402 | 浦银沪港深基本面100指数(LOF) | 150,722.00 | 28,600.00 | 0.74 |
| 343 | 004099 | 前海开源沪港深景气行业精选混合 | 141,763.00 | 26,900.00 | 0.24 |
| 344 | 515610 | 中银中证800ETF | 140,182.00 | 26,600.00 | 0.21 |
| 345 | 164508 | 国富中证100指数增强(LOF) | 131,223.00 | 24,900.00 | 0.33 |
| 346 | 004454 | 前海开源盈鑫混合C | 126,480.00 | 24,000.00 | 0.03 |
| 347 | 004453 | 前海开源盈鑫混合A | 126,480.00 | 24,000.00 | 0.03 |
| 348 | 003717 | 中银量化精选混合A | 124,372.00 | 23,600.00 | 0.13 |
| 349 | 010484 | 中银量化精选混合C | 124,372.00 | 23,600.00 | 0.13 |
| 350 | 005502 | 华泰紫金智能量化股票发起 | 123,318.00 | 23,400.00 | 0.14 |
| 351 | 005608 | 华宝中证500增强C | 122,791.00 | 23,300.00 | 0.25 |
| 352 | 005607 | 华宝中证500增强A | 122,791.00 | 23,300.00 | 0.25 |
| 353 | 006347 | 安信量化优选股票C | 118,048.00 | 22,400.00 | 0.35 |
| 354 | 006346 | 安信量化优选股票A | 118,048.00 | 22,400.00 | 0.35 |
| 355 | 001588 | 天弘中证800指数A | 114,886.00 | 21,800.00 | 0.20 |
| 356 | 001589 | 天弘中证800指数C | 114,886.00 | 21,800.00 | 0.20 |
| 357 | 501059 | 西部利得国企红利指数增强(LOF)A | 113,832.00 | 21,600.00 | 0.22 |
| 358 | 009439 | 西部利得国企红利指数增强(LOF)C | 113,832.00 | 21,600.00 | 0.22 |
| 359 | 510270 | 中银上证国企100ETF | 105,400.00 | 20,000.00 | 0.73 |
| 360 | 460300 | 华泰柏瑞沪深300ETF联接A | 105,400.00 | 20,000.00 | 0.00 |
| 361 | 006131 | 华泰柏瑞沪深300ETF联接C | 105,400.00 | 20,000.00 | 0.00 |
| 362 | 006293 | 华泰柏瑞MSCIETF联接C | 101,184.00 | 19,200.00 | 0.02 |
| 363 | 006286 | 华泰柏瑞MSCIETF联接A | 101,184.00 | 19,200.00 | 0.02 |
| 364 | 004989 | 人保双利混合C | 94,860.00 | 18,000.00 | 0.17 |
| 365 | 004988 | 人保双利混合A | 94,860.00 | 18,000.00 | 0.17 |
| 366 | 515830 | 工银瑞信中证800ETF | 91,698.00 | 17,400.00 | 0.21 |
| 367 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 88,009.00 | 16,700.00 | 0.02 |
| 368 | 159923 | 大成中证100ETF | 87,065.67 | 16,521.00 | 0.36 |
| 369 | 005568 | 创金合信MSCI中国A股国际指数C | 86,955.00 | 16,500.00 | 0.24 |
| 370 | 005567 | 创金合信MSCI中国A股国际指数A | 86,955.00 | 16,500.00 | 0.24 |
| 371 | 007807 | 建信MSCI中国A股指数增强C | 80,631.00 | 15,300.00 | 0.06 |
| 372 | 007806 | 建信MSCI中国A股指数增强A | 80,631.00 | 15,300.00 | 0.06 |
| 373 | 003845 | 汇安丰恒混合A | 70,091.00 | 13,300.00 | 0.04 |
| 374 | 003846 | 汇安丰恒混合C | 70,091.00 | 13,300.00 | 0.04 |
| 375 | 512270 | 华安沪深300低波ETF | 67,983.00 | 12,900.00 | 0.67 |
| 376 | 512860 | 华安MSCI中国A股国际ETF | 62,186.00 | 11,800.00 | 0.23 |
| 377 | 160724 | 嘉实沪深300ETF联接(LOF)C | 60,752.56 | 11,528.00 | 0.00 |
| 378 | 160706 | 嘉实沪深300ETF联接(LOF)A | 60,752.56 | 11,528.00 | 0.00 |
| 379 | 501086 | 华宝MSCIESG指数(LOF) | 56,389.00 | 10,700.00 | 0.17 |
| 380 | 008907 | 添富中证国企一带一路ETF联接A | 52,700.00 | 10,000.00 | 0.02 |
| 381 | 008908 | 添富中证国企一带一路ETF联接C | 52,700.00 | 10,000.00 | 0.02 |
| 382 | 006926 | 长城量化精选股票 | 52,173.00 | 9,900.00 | 0.13 |
| 383 | 515620 | 建信中证800ETF | 47,957.00 | 9,100.00 | 0.20 |
| 384 | 007039 | 前海联合沪深300指数C | 45,322.00 | 8,600.00 | 0.23 |
| 385 | 003475 | 前海联合沪深300指数A | 45,322.00 | 8,600.00 | 0.23 |
| 386 | 005405 | 中金金序量化蓝筹混合A | 40,579.00 | 7,700.00 | 0.15 |
| 387 | 005406 | 中金金序量化蓝筹混合C | 40,579.00 | 7,700.00 | 0.15 |
| 388 | 008831 | 海富通安益对冲混合A | 32,674.00 | 6,200.00 | 0.00 |
| 389 | 008830 | 海富通安益对冲混合C | 32,674.00 | 6,200.00 | 0.00 |
| 390 | 003351 | 招商稳荣定开灵活混合A | 32,147.00 | 6,100.00 | 0.04 |
| 391 | 003352 | 招商稳荣定开灵活混合C | 32,147.00 | 6,100.00 | 0.04 |
| 392 | 519686 | 交银上证180公司治理ETF联接 | 27,404.00 | 5,200.00 | 0.01 |
| 393 | 167601 | 国金沪深300指数增强 | 24,431.72 | 4,636.00 | 0.12 |
| 394 | 240016 | 华宝上证180价值ETF联接 | 24,242.00 | 4,600.00 | 0.03 |
| 395 | 008391 | 国联安沪深300ETF联接C | 23,188.00 | 4,400.00 | 0.00 |
| 396 | 008390 | 国联安沪深300ETF联接A | 23,188.00 | 4,400.00 | 0.00 |
| 397 | 165810 | 东吴沪深300指数C | 21,738.75 | 4,125.00 | 0.24 |
| 398 | 165806 | 东吴沪深300指数A | 21,738.75 | 4,125.00 | 0.24 |
| 399 | 007135 | 广发中证100ETF联接A | 21,080.00 | 4,000.00 | 0.01 |
| 400 | 007136 | 广发中证100ETF联接C | 21,080.00 | 4,000.00 | 0.01 |
| 401 | 005443 | 国金量化多策略混合 | 20,026.00 | 3,800.00 | 0.02 |
| 402 | 006344 | 中金MSCI低波动指数C | 19,499.00 | 3,700.00 | 0.11 |
| 403 | 006343 | 中金MSCI低波动指数A | 19,499.00 | 3,700.00 | 0.11 |
| 404 | 007792 | 嘉实央企创新驱动ETF联接A | 18,972.00 | 3,600.00 | 0.05 |
| 405 | 007793 | 嘉实央企创新驱动ETF联接C | 18,972.00 | 3,600.00 | 0.05 |
| 406 | 007605 | 嘉实沪深300红利低波动ETF联接A | 18,972.00 | 3,600.00 | 0.06 |
| 407 | 007606 | 嘉实沪深300红利低波动ETF联接C | 18,972.00 | 3,600.00 | 0.06 |
| 408 | 168107 | 九泰盈华量化混合(LOF)C | 18,445.00 | 3,500.00 | 0.07 |
| 409 | 168106 | 九泰盈华量化混合(LOF)A | 18,445.00 | 3,500.00 | 0.07 |
| 410 | 110021 | 易方达上证中盘ETF联接A | 17,918.00 | 3,400.00 | 0.01 |
| 411 | 004743 | 易方达上证中盘ETF联接C | 17,918.00 | 3,400.00 | 0.01 |
| 412 | 006525 | 前海开源MSCI中国A股指数C | 16,864.00 | 3,200.00 | 0.12 |
| 413 | 006524 | 前海开源MSCI中国A股指数A | 16,864.00 | 3,200.00 | 0.12 |
| 414 | 530010 | 建信上证社会责任ETF联接 | 13,175.00 | 2,500.00 | 0.01 |
| 415 | 010153 | 中加中证500指数增强A | 5,797.00 | 1,100.00 | 0.00 |
| 416 | 010154 | 中加中证500指数增强C | 5,797.00 | 1,100.00 | 0.00 |
| 417 | 008291 | 民生加银沪深300ETF联接A | 1,581.00 | 300.00 | 0.00 |
| 418 | 008292 | 民生加银沪深300ETF联接C | 1,581.00 | 300.00 | 0.00 |
| 419 | 000414 | 嘉实绝对收益策略定期混合 | 1,581.00 | 300.00 | 0.00 |
| 420 | 004100 | 鹏华安益增强混合 | 1,054.00 | 200.00 | 0.00 |
| 421 | 006157 | 财通量化核心优选混合 | 1,054.00 | 200.00 | 0.00 |
| 422 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,054.00 | 200.00 | 0.00 |
