| 持有 中国中铁(601390)的基金 |
| 报告期：2021-06-30 |
| 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 | 005223 | 广发中证基建工程指数A | 201,410,969.92 | 38,437,208.00 | 9.14 |
| 2 | 005224 | 广发中证基建工程指数C | 201,410,969.92 | 38,437,208.00 | 9.14 |
| 3 | 515900 | 博时央企创新驱动ETF | 122,422,177.64 | 23,363,011.00 | 2.84 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 117,829,632.04 | 22,486,571.00 | 0.24 |
| 5 | 510180 | 华安上证180ETF | 97,274,521.60 | 18,563,840.00 | 0.41 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 81,113,538.92 | 15,479,683.00 | 9.13 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 76,158,160.00 | 14,534,000.00 | 2.84 |
| 8 | 512960 | 博时央企结构调整ETF | 76,125,210.88 | 14,527,712.00 | 1.09 |
| 9 | 512950 | 华夏中证央企ETF | 75,620,708.92 | 14,431,433.00 | 1.08 |
| 10 | 510330 | 华夏沪深300ETF | 71,435,395.16 | 13,632,709.00 | 0.25 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 60,737,888.00 | 11,591,200.00 | 2.88 |
| 12 | 159919 | 嘉实沪深300ETF | 56,319,320.88 | 10,747,962.00 | 0.25 |
| 13 | 000991 | 工银战略转型股票 | 42,011,176.00 | 8,017,400.00 | 0.94 |
| 14 | 160135 | 南方中证高铁产业指数分级 | 33,084,458.72 | 6,313,828.00 | 12.71 |
| 15 | 960022 | 博时沪深300指数R | 32,839,604.00 | 6,267,100.00 | 0.53 |
| 16 | 002385 | 博时沪深300指数C | 32,839,604.00 | 6,267,100.00 | 0.53 |
| 17 | 050002 | 博时沪深300指数A | 32,839,604.00 | 6,267,100.00 | 0.53 |
| 18 | 100038 | 富国沪深300增强 | 28,134,608.00 | 5,369,200.00 | 0.44 |
| 19 | 510310 | 易方达沪深300发起式ETF | 24,530,074.88 | 4,681,312.00 | 0.24 |
| 20 | 159959 | 银华中证央企结构调整ETF | 24,154,382.60 | 4,609,615.00 | 1.03 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 22,815,945.12 | 4,354,188.00 | 2.13 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 22,815,945.12 | 4,354,188.00 | 2.13 |
| 23 | 008682 | 富国中证红利指数增强C | 21,173,268.00 | 4,040,700.00 | 0.37 |
| 24 | 100032 | 富国中证红利指数增强A | 21,173,268.00 | 4,040,700.00 | 0.37 |
| 25 | 515330 | 天弘沪深300ETF | 16,952,448.00 | 3,235,200.00 | 0.25 |
| 26 | 001309 | 东方红睿逸定期开放混合 | 15,720,000.00 | 3,000,000.00 | 0.30 |
| 27 | 160639 | 鹏华高铁分级 | 14,994,689.68 | 2,861,582.00 | 12.62 |
| 28 | 519671 | 银河沪深300价值指数 | 14,726,496.00 | 2,810,400.00 | 0.64 |
| 29 | 159974 | 富国央企创新ETF | 13,413,876.00 | 2,559,900.00 | 2.86 |
| 30 | 515150 | 富国中证国企一带一路ETF | 13,398,287.00 | 2,556,925.00 | 0.86 |
| 31 | 515380 | 泰康沪深300ETF | 12,531,460.00 | 2,391,500.00 | 0.25 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 10,363,148.00 | 1,977,700.00 | 0.18 |
| 33 | 000029 | 富国宏观策略灵活配置混合 | 10,358,432.00 | 1,976,800.00 | 2.14 |
| 34 | 000971 | 诺安新经济股票 | 9,409,468.00 | 1,795,700.00 | 0.57 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 9,373,312.00 | 1,788,800.00 | 0.18 |
| 36 | 007230 | 兴全沪深300指数(LOF)C | 9,373,312.00 | 1,788,800.00 | 0.18 |
| 37 | 515110 | 易方达中证国企一带一路ETF | 8,802,676.00 | 1,679,900.00 | 0.85 |
| 38 | 510350 | 工银瑞信沪深300ETF | 8,257,192.00 | 1,575,800.00 | 0.25 |
| 39 | 510160 | 中证南方小康产业指数ETF | 8,187,217.04 | 1,562,446.00 | 2.62 |
| 40 | 160638 | 鹏华一带一路分级 | 8,039,564.32 | 1,534,268.00 | 2.70 |
| 41 | 001015 | 华夏沪深300指数增强A | 7,879,419.44 | 1,503,706.00 | 0.57 |
| 42 | 001016 | 华夏沪深300指数增强C | 7,879,419.44 | 1,503,706.00 | 0.57 |
| 43 | 510380 | 国寿安保沪深300ETF | 7,366,916.00 | 1,405,900.00 | 0.25 |
| 44 | 310318 | 申万菱信沪深300指数增强A | 7,229,104.00 | 1,379,600.00 | 0.82 |
| 45 | 007804 | 申万菱信沪深300指数增强C | 7,229,104.00 | 1,379,600.00 | 0.82 |
| 46 | 960041 | 华泰柏瑞量化增强混合H | 6,777,798.52 | 1,293,473.00 | 0.44 |
| 47 | 000172 | 华泰柏瑞量化增强混合A | 6,777,798.52 | 1,293,473.00 | 0.44 |
| 48 | 010234 | 华泰柏瑞量化增强混合C | 6,777,798.52 | 1,293,473.00 | 0.44 |
| 49 | 001208 | 诺安低碳经济股票A | 5,979,888.00 | 1,141,200.00 | 1.01 |
| 50 | 010349 | 诺安低碳经济股票C | 5,979,888.00 | 1,141,200.00 | 1.01 |
| 51 | 510360 | 广发沪深300ETF | 5,969,722.40 | 1,139,260.00 | 0.25 |
| 52 | 460009 | 华泰柏瑞量化先行混合A | 5,453,268.00 | 1,040,700.00 | 0.64 |
| 53 | 010246 | 华泰柏瑞量化先行混合C | 5,453,268.00 | 1,040,700.00 | 0.64 |
| 54 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,260,436.00 | 1,003,900.00 | 0.43 |
| 55 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,260,436.00 | 1,003,900.00 | 0.43 |
| 56 | 481009 | 工银沪深300指数A | 5,118,568.24 | 976,826.00 | 0.24 |
| 57 | 006937 | 工银沪深300指数C | 5,118,568.24 | 976,826.00 | 0.24 |
| 58 | 009031 | 工银聚和一年定开混合A | 4,873,200.00 | 930,000.00 | 0.77 |
| 59 | 009032 | 工银聚和一年定开混合C | 4,873,200.00 | 930,000.00 | 0.77 |
| 60 | 007800 | 申万菱信沪深300价值指数C | 4,643,619.88 | 886,187.00 | 0.66 |
| 61 | 310398 | 申万菱信沪深300价值指数A | 4,643,619.88 | 886,187.00 | 0.66 |
| 62 | 515990 | 添富中证国企一带一路ETF | 4,572,424.00 | 872,600.00 | 0.82 |
| 63 | 159925 | 南方沪深300ETF | 4,264,270.08 | 813,792.00 | 0.25 |
| 64 | 001780 | 诺安改革趋势混合 | 4,068,860.00 | 776,500.00 | 5.21 |
| 65 | 515800 | 添富中证800ETF | 3,984,496.00 | 760,400.00 | 0.18 |
| 66 | 510390 | 平安沪深300ETF | 3,901,180.00 | 744,500.00 | 0.24 |
| 67 | 519180 | 万家180指数 | 3,877,133.64 | 739,911.00 | 0.39 |
| 68 | 519300 | 大成沪深300指数A | 3,737,403.80 | 713,245.00 | 0.23 |
| 69 | 007096 | 大成沪深300指数C | 3,737,403.80 | 713,245.00 | 0.23 |
| 70 | 000312 | 华安沪深300增强A | 3,706,252.00 | 707,300.00 | 0.45 |
| 71 | 000313 | 华安沪深300增强C | 3,706,252.00 | 707,300.00 | 0.45 |
| 72 | 160323 | 华夏磐泰混合(LOF) | 3,499,796.00 | 667,900.00 | 0.56 |
| 73 | 502013 | 长盛中证申万一带一路分级 | 3,434,971.96 | 655,529.00 | 0.76 |
| 74 | 005867 | 国泰沪深300指数C | 3,187,664.92 | 608,333.00 | 0.24 |
| 75 | 020011 | 国泰沪深300指数A | 3,187,664.92 | 608,333.00 | 0.24 |
| 76 | 007405 | 华宝中证100指数C | 3,151,577.04 | 601,446.00 | 0.29 |
| 77 | 240014 | 华宝中证100指数A | 3,151,577.04 | 601,446.00 | 0.29 |
| 78 | 470007 | 汇添富上证综合指数 | 3,102,750.72 | 592,128.00 | 0.36 |
| 79 | 002671 | 万家沪深300指数增强C | 3,062,780.00 | 584,500.00 | 0.39 |
| 80 | 002670 | 万家沪深300指数增强A | 3,062,780.00 | 584,500.00 | 0.39 |
| 81 | 512750 | 嘉实基本面50ETF | 3,007,236.00 | 573,900.00 | 2.23 |
| 82 | 004191 | 招商沪深300指数C | 2,815,452.00 | 537,300.00 | 0.54 |
| 83 | 004190 | 招商沪深300指数A | 2,815,452.00 | 537,300.00 | 0.54 |
| 84 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,743,664.00 | 523,600.00 | 1.44 |
| 85 | 515660 | 国联安沪深300ETF | 2,740,520.00 | 523,000.00 | 0.24 |
| 86 | 510130 | 中盘ETF | 2,664,540.00 | 508,500.00 | 1.12 |
| 87 | 001203 | 东方红稳健精选混合A | 2,620,000.00 | 500,000.00 | 0.10 |
| 88 | 001204 | 东方红稳健精选混合C | 2,620,000.00 | 500,000.00 | 0.10 |
| 89 | 005357 | 富国国企改革灵活配置混合 | 2,430,836.00 | 463,900.00 | 1.79 |
| 90 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,424,024.00 | 462,600.00 | 0.25 |
| 91 | 512910 | 广发中证100ETF | 2,234,336.00 | 426,400.00 | 0.38 |
| 92 | 540012 | 汇丰晋信恒生龙头指数A | 2,176,329.20 | 415,330.00 | 0.65 |
| 93 | 001149 | 汇丰晋信恒生龙头指数C | 2,176,329.20 | 415,330.00 | 0.65 |
| 94 | 163808 | 中银中证100指数增强 | 2,170,921.52 | 414,298.00 | 0.38 |
| 95 | 167503 | 安信一带一路分级 | 2,133,890.44 | 407,231.00 | 2.71 |
| 96 | 165309 | 建信沪深300指数(LOF) | 2,107,098.32 | 402,118.00 | 0.47 |
| 97 | 510010 | 治理ETF | 2,092,772.16 | 399,384.00 | 0.77 |
| 98 | 515160 | 招商MSCI中国A股国际通ETF | 2,084,472.00 | 397,800.00 | 0.23 |
| 99 | 519677 | 银河定投宝腾讯济安指数 | 2,023,164.00 | 386,100.00 | 0.88 |
| 100 | 515300 | 嘉实沪深300红利低波动ETF | 1,970,240.00 | 376,000.00 | 1.90 |
| 101 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,945,612.00 | 371,300.00 | 0.94 |
| 102 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,945,612.00 | 371,300.00 | 0.94 |
| 103 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,689,900.00 | 322,500.00 | 0.61 |
| 104 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,689,900.00 | 322,500.00 | 0.61 |
| 105 | 512990 | 华夏MSCI中国A股国际通ETF | 1,672,450.80 | 319,170.00 | 0.23 |
| 106 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,623,352.00 | 309,800.00 | 0.23 |
| 107 | 000916 | 前海开源股息率100强股票 | 1,607,632.00 | 306,800.00 | 0.78 |
| 108 | 510210 | 富国上证综指ETF | 1,574,096.00 | 300,400.00 | 0.34 |
| 109 | 005850 | 财通量化价值优选混合 | 1,572,000.00 | 300,000.00 | 0.83 |
| 110 | 512160 | MSCI中国A股国际通ETF | 1,551,040.00 | 296,000.00 | 0.24 |
| 111 | 512090 | 易方达MSCI中国A股国际通ETF | 1,491,828.00 | 284,700.00 | 0.23 |
| 112 | 510060 | 上证中央企业50ETF | 1,453,188.24 | 277,326.00 | 1.43 |
| 113 | 005113 | 平安沪深300指数量化增强A | 1,449,384.00 | 276,600.00 | 0.27 |
| 114 | 005114 | 平安沪深300指数量化增强C | 1,449,384.00 | 276,600.00 | 0.27 |
| 115 | 004769 | 申万菱信价值优先混合 | 1,434,712.00 | 273,800.00 | 0.46 |
| 116 | 160615 | 鹏华沪深300指数(LOF)A | 1,391,990.28 | 265,647.00 | 0.24 |
| 117 | 006939 | 鹏华沪深300指数(LOF)C | 1,391,990.28 | 265,647.00 | 0.24 |
| 118 | 003184 | 中证财通可持续发展100指数C | 1,363,133.60 | 260,140.00 | 0.65 |
| 119 | 000042 | 中证财通可持续发展100指数A | 1,363,133.60 | 260,140.00 | 0.65 |
| 120 | 005152 | 农银汇理沪深300指数C | 1,334,224.52 | 254,623.00 | 0.24 |
| 121 | 660008 | 农银汇理沪深300指数A | 1,334,224.52 | 254,623.00 | 0.24 |
| 122 | 003344 | 鹏华弘惠混合C | 1,317,336.00 | 251,400.00 | 0.13 |
| 123 | 003343 | 鹏华弘惠混合A | 1,317,336.00 | 251,400.00 | 0.13 |
| 124 | 510030 | 价值ETF | 1,289,040.00 | 246,000.00 | 1.09 |
| 125 | 519100 | 长盛中证100指数 | 1,280,346.84 | 244,341.00 | 0.37 |
| 126 | 008115 | 天弘中证红利低波动100指数C | 1,280,132.00 | 244,300.00 | 0.54 |
| 127 | 008114 | 天弘中证红利低波动100指数A | 1,280,132.00 | 244,300.00 | 0.54 |
| 128 | 515390 | 华安沪深300ETF | 1,279,084.00 | 244,100.00 | 0.24 |
| 129 | 007539 | 永赢沪深300指数C | 1,278,560.00 | 244,000.00 | 0.23 |
| 130 | 007538 | 永赢沪深300指数A | 1,278,560.00 | 244,000.00 | 0.23 |
| 131 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,226,684.00 | 234,100.00 | 0.49 |
| 132 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,133,936.00 | 216,400.00 | 0.72 |
| 133 | 010351 | 诺安中证100指数C | 1,110,864.28 | 211,997.00 | 0.36 |
| 134 | 320010 | 诺安中证100指数A | 1,110,864.28 | 211,997.00 | 0.36 |
| 135 | 501060 | 中金中证优选300指数(LOF)A | 1,105,640.00 | 211,000.00 | 1.06 |
| 136 | 501061 | 中金中证优选300指数(LOF)C | 1,105,640.00 | 211,000.00 | 1.06 |
| 137 | 000877 | 华泰柏瑞量化优选混合 | 1,087,588.20 | 207,555.00 | 0.22 |
| 138 | 006104 | 华泰柏瑞量化智慧混合C | 1,085,759.44 | 207,206.00 | 0.41 |
| 139 | 001244 | 华泰柏瑞量化智慧混合A | 1,085,759.44 | 207,206.00 | 0.41 |
| 140 | 001074 | 华泰柏瑞量化驱动混合A | 1,034,376.00 | 197,400.00 | 0.26 |
| 141 | 006531 | 华泰柏瑞量化驱动混合C | 1,034,376.00 | 197,400.00 | 0.26 |
| 142 | 000368 | 汇添富沪深300安中指数 | 1,015,354.80 | 193,770.00 | 0.26 |
| 143 | 400011 | 东方核心动力混合 | 979,880.00 | 187,000.00 | 0.37 |
| 144 | 515930 | 永赢沪深300ETF | 972,544.00 | 185,600.00 | 0.23 |
| 145 | 202211 | 南方中证100指数A | 969,400.00 | 185,000.00 | 0.34 |
| 146 | 005691 | 南方中证100指数C | 969,400.00 | 185,000.00 | 0.34 |
| 147 | 004495 | 博时量化平衡混合 | 947,392.00 | 180,800.00 | 0.13 |
| 148 | 160807 | 长盛沪深300指数(LOF) | 944,399.96 | 180,229.00 | 0.27 |
| 149 | 515090 | 博时可持续发展100ETF | 882,416.00 | 168,400.00 | 0.47 |
| 150 | 003958 | 安信量化沪深300增强C | 861,456.00 | 164,400.00 | 0.21 |
| 151 | 003957 | 安信量化沪深300增强A | 861,456.00 | 164,400.00 | 0.21 |
| 152 | 005280 | 安信阿尔法定开混合A | 848,356.00 | 161,900.00 | 0.13 |
| 153 | 009624 | 安信阿尔法定开混合C | 848,356.00 | 161,900.00 | 0.13 |
| 154 | 501043 | 汇添富沪深300指数(LOF)A | 830,540.00 | 158,500.00 | 0.23 |
| 155 | 501045 | 汇添富沪深300指数(LOF)C | 830,540.00 | 158,500.00 | 0.23 |
| 156 | 007751 | 景顺长城沪港深红利成长低波指数A | 804,340.00 | 153,500.00 | 1.05 |
| 157 | 007760 | 景顺长城沪港深红利成长低波指数C | 804,340.00 | 153,500.00 | 1.05 |
| 158 | 000656 | 前海开源沪深300指数 | 804,287.60 | 153,490.00 | 0.23 |
| 159 | 510090 | 责任ETF | 799,707.84 | 152,616.00 | 0.99 |
| 160 | 320020 | 诺安策略精选股票 | 791,764.00 | 151,100.00 | 1.00 |
| 161 | 002908 | 富国睿利定期开放混合发起式 | 772,376.00 | 147,400.00 | 1.55 |
| 162 | 515350 | 民生加银沪深300ETF | 763,468.00 | 145,700.00 | 0.24 |
| 163 | 690003 | 民生加银精选混合 | 741,460.00 | 141,500.00 | 1.06 |
| 164 | 002804 | 华泰柏瑞量化对冲混合 | 725,216.00 | 138,400.00 | 0.34 |
| 165 | 005635 | 博时量化多策略股票A | 702,684.00 | 134,100.00 | 0.45 |
| 166 | 005636 | 博时量化多策略股票C | 702,684.00 | 134,100.00 | 0.45 |
| 167 | 162509 | 国联安双禧中证100指数 | 684,689.84 | 130,666.00 | 0.35 |
| 168 | 005083 | 诺德量化蓝筹混合C | 681,200.00 | 130,000.00 | 0.31 |
| 169 | 005082 | 诺德量化蓝筹混合A | 681,200.00 | 130,000.00 | 0.31 |
| 170 | 005918 | 天弘沪深300ETF联接C | 644,520.00 | 123,000.00 | 0.01 |
| 171 | 000961 | 天弘沪深300ETF联接A | 644,520.00 | 123,000.00 | 0.01 |
| 172 | 165515 | 信诚沪深300指数分级 | 643,508.68 | 122,807.00 | 0.24 |
| 173 | 512380 | 银华MSCI中国A股ETF | 635,019.88 | 121,187.00 | 0.21 |
| 174 | 010352 | 诺安沪深300指数增强C | 628,276.00 | 119,900.00 | 0.24 |
| 175 | 320014 | 诺安沪深300指数增强A | 628,276.00 | 119,900.00 | 0.24 |
| 176 | 005502 | 华泰紫金智能量化股票发起 | 625,656.00 | 119,400.00 | 0.25 |
| 177 | 001733 | 泰达宏利量化股票 | 624,084.00 | 119,100.00 | 0.23 |
| 178 | 375010 | 上投摩根中国优势混合 | 623,481.40 | 118,985.00 | 0.03 |
| 179 | 410008 | 华富中证100指数 | 619,273.68 | 118,182.00 | 0.34 |
| 180 | 519030 | 海富通稳固收益债券 | 618,844.00 | 118,100.00 | 0.09 |
| 181 | 009059 | 南方沪深300增强A | 605,220.00 | 115,500.00 | 0.19 |
| 182 | 009060 | 南方沪深300增强C | 605,220.00 | 115,500.00 | 0.19 |
| 183 | 515360 | 方正富邦沪深300ETF | 598,932.00 | 114,300.00 | 0.24 |
| 184 | 001265 | 国泰兴益灵活配置混合A | 554,916.00 | 105,900.00 | 0.08 |
| 185 | 002055 | 国泰兴益灵活配置混合C | 554,916.00 | 105,900.00 | 0.08 |
| 186 | 515100 | 景顺长城中证红利低波动100ETF | 544,436.00 | 103,900.00 | 0.56 |
| 187 | 005950 | 鑫元行业轮动混合C | 529,764.00 | 101,100.00 | 0.20 |
| 188 | 005949 | 鑫元行业轮动混合A | 529,764.00 | 101,100.00 | 0.20 |
| 189 | 515780 | 浦银安盛MSCI中国A股ETF | 521,904.00 | 99,600.00 | 0.23 |
| 190 | 005248 | 新华沪深300指数增强A | 512,472.00 | 97,800.00 | 0.21 |
| 191 | 008184 | 新华沪深300指数增强C | 512,472.00 | 97,800.00 | 0.21 |
| 192 | 168106 | 九泰盈华量化混合(LOF)A | 496,752.00 | 94,800.00 | 0.05 |
| 193 | 168107 | 九泰盈华量化混合(LOF)C | 496,752.00 | 94,800.00 | 0.05 |
| 194 | 004484 | 泰达宏利业绩股票A | 485,748.00 | 92,700.00 | 0.23 |
| 195 | 004485 | 泰达宏利业绩股票C | 485,748.00 | 92,700.00 | 0.23 |
| 196 | 000051 | 华夏沪深300ETF联接A | 485,438.84 | 92,641.00 | 0.00 |
| 197 | 005658 | 华夏沪深300ETF联接C | 485,438.84 | 92,641.00 | 0.00 |
| 198 | 515770 | 上投摩根MSCI中国A股ETF | 484,176.00 | 92,400.00 | 0.22 |
| 199 | 004891 | 华润元大成长精选股票A | 482,080.00 | 92,000.00 | 0.21 |
| 200 | 004892 | 华润元大成长精选股票C | 482,080.00 | 92,000.00 | 0.21 |
| 201 | 004652 | 建信鑫利回报灵活配置混合A | 473,172.00 | 90,300.00 | 0.15 |
| 202 | 004653 | 建信鑫利回报灵活配置混合C | 473,172.00 | 90,300.00 | 0.15 |
| 203 | 002871 | 华夏智胜价值成长股票A | 472,648.00 | 90,200.00 | 0.07 |
| 204 | 002872 | 华夏智胜价值成长股票C | 472,648.00 | 90,200.00 | 0.07 |
| 205 | 512360 | 平安MSCI中国A股国际ETF | 468,980.00 | 89,500.00 | 0.23 |
| 206 | 673090 | 西部利得个股精选股票 | 467,408.00 | 89,200.00 | 0.25 |
| 207 | 006600 | 人保沪深300指数 | 460,072.00 | 87,800.00 | 0.25 |
| 208 | 519623 | 银河君耀混合A | 446,972.00 | 85,300.00 | 0.07 |
| 209 | 519624 | 银河君耀混合C | 446,972.00 | 85,300.00 | 0.07 |
| 210 | 004764 | 中科沃土沃嘉混合C | 423,392.00 | 80,800.00 | 0.04 |
| 211 | 004763 | 中科沃土沃嘉混合A | 423,392.00 | 80,800.00 | 0.04 |
| 212 | 512180 | 建信MSCI中国A股国际通ETF | 421,820.00 | 80,500.00 | 0.23 |
| 213 | 004936 | 中航混改精选混合A | 415,532.00 | 79,300.00 | 0.19 |
| 214 | 004937 | 中航混改精选混合C | 415,532.00 | 79,300.00 | 0.19 |
| 215 | 003125 | 中科沃土沃鑫成长混合发起A | 397,286.32 | 75,818.00 | 0.16 |
| 216 | 009747 | 中科沃土沃鑫成长混合发起C | 397,286.32 | 75,818.00 | 0.16 |
| 217 | 000273 | 华润元大安鑫灵活配置混合A | 395,620.00 | 75,500.00 | 0.15 |
| 218 | 007632 | 华润元大安鑫灵活配置混合C | 395,620.00 | 75,500.00 | 0.15 |
| 219 | 001498 | 建信鑫荣回报灵活配置混合 | 387,236.00 | 73,900.00 | 0.06 |
| 220 | 004948 | 鑫元鑫趋势混合C | 387,236.00 | 73,900.00 | 0.16 |
| 221 | 004944 | 鑫元鑫趋势混合A | 387,236.00 | 73,900.00 | 0.16 |
| 222 | 512280 | 景顺长城MSCI中国A股国际通ETF | 379,376.00 | 72,400.00 | 0.23 |
| 223 | 515670 | 中银中证100ETF | 376,232.00 | 71,800.00 | 0.38 |
| 224 | 005961 | 博时量化价值股票C | 374,136.00 | 71,400.00 | 0.54 |
| 225 | 005960 | 博时量化价值股票A | 374,136.00 | 71,400.00 | 0.54 |
| 226 | 002174 | 东方互联网嘉混合 | 357,368.00 | 68,200.00 | 0.21 |
| 227 | 162307 | 海富通中证100指数(LOF)A | 338,242.00 | 64,550.00 | 0.38 |
| 228 | 010224 | 海富通中证100指数(LOF)C | 338,242.00 | 64,550.00 | 0.38 |
| 229 | 350001 | 天治财富增长混合 | 326,452.00 | 62,300.00 | 0.15 |
| 230 | 006291 | 南方养老2035混合(FOF)C | 323,832.00 | 61,800.00 | 0.03 |
| 231 | 005294 | 诺德新宜混合 | 323,832.00 | 61,800.00 | 0.05 |
| 232 | 006290 | 南方养老2035混合(FOF)A | 323,832.00 | 61,800.00 | 0.03 |
| 233 | 515820 | 富国中证800ETF | 322,784.00 | 61,600.00 | 0.19 |
| 234 | 460300 | 华泰柏瑞沪深300ETF联接A | 320,688.00 | 61,200.00 | 0.01 |
| 235 | 006131 | 华泰柏瑞沪深300ETF联接C | 320,688.00 | 61,200.00 | 0.01 |
| 236 | 006022 | 富国大盘价值量化精选混合 | 320,164.00 | 61,100.00 | 0.53 |
| 237 | 006351 | 中金MSCI红利指数A | 319,116.00 | 60,900.00 | 1.81 |
| 238 | 512390 | 平安MSCI中国A股低波动ETF | 319,116.00 | 60,900.00 | 0.10 |
| 239 | 006352 | 中金MSCI红利指数C | 319,116.00 | 60,900.00 | 1.81 |
| 240 | 160806 | 长盛同庆(LOF) | 309,678.76 | 59,099.00 | 0.17 |
| 241 | 005459 | 银河嘉谊混合A | 301,300.00 | 57,500.00 | 0.06 |
| 242 | 005460 | 银河嘉谊混合C | 301,300.00 | 57,500.00 | 0.06 |
| 243 | 008848 | 中融智选对冲3个月定开混合 | 293,440.00 | 56,000.00 | 0.16 |
| 244 | 004346 | 南方小康ETF联接C | 289,248.00 | 55,200.00 | 0.09 |
| 245 | 202021 | 南方小康ETF联接A | 289,248.00 | 55,200.00 | 0.09 |
| 246 | 006943 | 华泰柏瑞量化明选混合C | 285,580.00 | 54,500.00 | 0.58 |
| 247 | 006942 | 华泰柏瑞量化明选混合A | 285,580.00 | 54,500.00 | 0.58 |
| 248 | 660006 | 农银汇理大盘蓝筹混合 | 273,528.00 | 52,200.00 | 0.14 |
| 249 | 070017 | 嘉实量化阿尔法混合 | 269,860.00 | 51,500.00 | 0.10 |
| 250 | 005078 | 富国宝利增强债券 | 269,860.00 | 51,500.00 | 0.08 |
| 251 | 519613 | 银河君尚混合A | 249,948.00 | 47,700.00 | 0.03 |
| 252 | 519614 | 银河君尚混合C | 249,948.00 | 47,700.00 | 0.03 |
| 253 | 519615 | 银河君尚混合I | 249,948.00 | 47,700.00 | 0.03 |
| 254 | 009263 | 华宝红利精选混合 | 236,848.00 | 45,200.00 | 0.51 |
| 255 | 512320 | 工银MSCI中国ETF | 232,656.00 | 44,400.00 | 0.24 |
| 256 | 110020 | 易方达沪深300ETF联接A | 218,508.00 | 41,700.00 | 0.00 |
| 257 | 007339 | 易方达沪深300ETF联接C | 218,508.00 | 41,700.00 | 0.00 |
| 258 | 006350 | 中金MSCI价值指数C | 215,364.00 | 41,100.00 | 1.37 |
| 259 | 006349 | 中金MSCI价值指数A | 215,364.00 | 41,100.00 | 1.37 |
| 260 | 519712 | 交银阿尔法核心混合 | 209,600.00 | 40,000.00 | 0.00 |
| 261 | 161039 | 富国中证1000指数增强(LOF) | 207,504.00 | 39,600.00 | 0.05 |
| 262 | 001397 | 建信精工制造指数增强 | 190,212.00 | 36,300.00 | 0.37 |
| 263 | 163821 | 中银沪深300等权重指数(LOF) | 189,688.00 | 36,200.00 | 0.31 |
| 264 | 740101 | 长安沪深300非周期行业指数 | 181,361.64 | 34,611.00 | 0.36 |
| 265 | 008973 | 大成中华沪深港300指数(LOF)C | 176,588.00 | 33,700.00 | 0.15 |
| 266 | 160925 | 大成中华沪深港300指数(LOF)A | 176,588.00 | 33,700.00 | 0.15 |
| 267 | 515130 | 博时沪深300ETF | 176,064.00 | 33,600.00 | 0.23 |
| 268 | 515810 | 易方达中证800ETF | 166,108.00 | 31,700.00 | 0.18 |
| 269 | 002449 | 民生加银量化中国混合 | 159,820.00 | 30,500.00 | 0.17 |
| 270 | 005295 | 诺德天富混合 | 157,200.00 | 30,000.00 | 0.07 |
| 271 | 501086 | 华宝MSCIESG指数(LOF) | 156,676.00 | 29,900.00 | 0.39 |
| 272 | 510220 | 华泰柏瑞中小盘ETF | 146,720.00 | 28,000.00 | 0.59 |
| 273 | 510120 | 海富通上证非周期ETF | 132,357.16 | 25,259.00 | 0.69 |
| 274 | 166402 | 浦银沪港深基本面100指数(LOF) | 122,616.00 | 23,400.00 | 0.67 |
| 275 | 159951 | 嘉实中关村A股ETF | 119,472.00 | 22,800.00 | 1.85 |
| 276 | 510370 | 兴业沪深300ETF | 116,328.00 | 22,200.00 | 0.23 |
| 277 | 004454 | 前海开源盈鑫混合C | 112,136.00 | 21,400.00 | 0.02 |
| 278 | 004453 | 前海开源盈鑫混合A | 112,136.00 | 21,400.00 | 0.02 |
| 279 | 002691 | 前海开源恒泽混合C | 107,944.00 | 20,600.00 | 0.05 |
| 280 | 002690 | 前海开源恒泽混合A | 107,944.00 | 20,600.00 | 0.05 |
| 281 | 512920 | 新华MSCI中国A股国际ETF | 107,420.00 | 20,500.00 | 0.22 |
| 282 | 001589 | 天弘中证800指数C | 103,228.00 | 19,700.00 | 0.19 |
| 283 | 001588 | 天弘中证800指数A | 103,228.00 | 19,700.00 | 0.19 |
| 284 | 164508 | 国富中证100指数增强(LOF) | 97,988.00 | 18,700.00 | 0.29 |
| 285 | 004989 | 人保双利混合C | 94,320.00 | 18,000.00 | 0.17 |
| 286 | 004988 | 人保双利混合A | 94,320.00 | 18,000.00 | 0.17 |
| 287 | 510270 | 中银上证国企100ETF | 93,272.00 | 17,800.00 | 0.69 |
| 288 | 159923 | 大成中证100ETF | 89,714.04 | 17,121.00 | 0.38 |
| 289 | 005120 | 上投摩根量化多因子混合 | 89,080.00 | 17,000.00 | 0.36 |
| 290 | 160724 | 嘉实沪深300ETF联接(LOF)C | 87,508.00 | 16,700.00 | 0.00 |
| 291 | 160706 | 嘉实沪深300ETF联接(LOF)A | 87,508.00 | 16,700.00 | 0.00 |
| 292 | 004606 | 上投摩根优选多因子股票 | 77,028.00 | 14,700.00 | 0.54 |
| 293 | 270010 | 广发沪深300ETF联接A | 73,360.00 | 14,000.00 | 0.00 |
| 294 | 002987 | 广发沪深300ETF联接C | 73,360.00 | 14,000.00 | 0.00 |
| 295 | 003845 | 汇安丰恒混合A | 69,692.00 | 13,300.00 | 0.04 |
| 296 | 003846 | 汇安丰恒混合C | 69,692.00 | 13,300.00 | 0.04 |
| 297 | 515610 | 中银中证800ETF | 67,072.00 | 12,800.00 | 0.19 |
| 298 | 515310 | 添富沪深300ETF | 66,024.00 | 12,600.00 | 0.23 |
| 299 | 161811 | 银华沪深300指数分级 | 61,900.12 | 11,813.00 | 0.05 |
| 300 | 006286 | 华泰柏瑞MSCIETF联接A | 60,784.00 | 11,600.00 | 0.01 |
| 301 | 006293 | 华泰柏瑞MSCIETF联接C | 60,784.00 | 11,600.00 | 0.01 |
| 302 | 007606 | 嘉实沪深300红利低波动ETF联接C | 58,688.00 | 11,200.00 | 0.08 |
| 303 | 007605 | 嘉实沪深300红利低波动ETF联接A | 58,688.00 | 11,200.00 | 0.08 |
| 304 | 004576 | 新华恒益量化灵活配置混合 | 46,112.00 | 8,800.00 | 0.07 |
| 305 | 007039 | 前海联合沪深300指数C | 44,540.00 | 8,500.00 | 0.24 |
| 306 | 003475 | 前海联合沪深300指数A | 44,540.00 | 8,500.00 | 0.24 |
| 307 | 515830 | 工银瑞信中证800ETF | 43,492.00 | 8,300.00 | 0.19 |
| 308 | 006525 | 前海开源MSCI中国A股指数C | 39,824.00 | 7,600.00 | 0.27 |
| 309 | 006524 | 前海开源MSCI中国A股指数A | 39,824.00 | 7,600.00 | 0.27 |
| 310 | 005396 | 中金丰硕混合 | 39,300.00 | 7,500.00 | 0.13 |
| 311 | 008908 | 添富中证国企一带一路ETF联接C | 33,012.00 | 6,300.00 | 0.02 |
| 312 | 008907 | 添富中证国企一带一路ETF联接A | 33,012.00 | 6,300.00 | 0.02 |
| 313 | 167601 | 国金沪深300指数增强 | 30,580.64 | 5,836.00 | 0.13 |
| 314 | 007785 | 广发央企创新驱动ETF联接C | 29,344.00 | 5,600.00 | 0.09 |
| 315 | 007784 | 广发央企创新驱动ETF联接A | 29,344.00 | 5,600.00 | 0.09 |
| 316 | 519686 | 交银上证180公司治理ETF联接 | 25,152.00 | 4,800.00 | 0.01 |
| 317 | 006344 | 中金MSCI低波动指数C | 19,388.00 | 3,700.00 | 0.11 |
| 318 | 006343 | 中金MSCI低波动指数A | 19,388.00 | 3,700.00 | 0.11 |
| 319 | 165806 | 东吴沪深300指数A | 16,375.00 | 3,125.00 | 0.19 |
| 320 | 165810 | 东吴沪深300指数C | 16,375.00 | 3,125.00 | 0.19 |
| 321 | 005868 | 平安MSCI中国A股国际ETF联接A | 12,576.00 | 2,400.00 | 0.01 |
| 322 | 530010 | 建信上证社会责任ETF联接 | 12,576.00 | 2,400.00 | 0.02 |
| 323 | 005869 | 平安MSCI中国A股国际ETF联接C | 12,576.00 | 2,400.00 | 0.01 |
| 324 | 008164 | 南方大盘红利50ETF联接C | 6,288.00 | 1,200.00 | 0.00 |
| 325 | 008163 | 南方大盘红利50ETF联接A | 6,288.00 | 1,200.00 | 0.00 |
| 326 | 005179 | 信达澳银新起点定期开放混合A | 5,764.00 | 1,100.00 | 0.14 |
| 327 | 006462 | 信达澳银新起点定期开放混合C | 5,764.00 | 1,100.00 | 0.14 |
| 328 | 005405 | 中金金序量化蓝筹混合A | 5,240.00 | 1,000.00 | 0.14 |
| 329 | 005406 | 中金金序量化蓝筹混合C | 5,240.00 | 1,000.00 | 0.14 |
| 330 | 007136 | 广发中证100ETF联接C | 1,572.00 | 300.00 | 0.00 |
| 331 | 007135 | 广发中证100ETF联接A | 1,572.00 | 300.00 | 0.00 |
| 332 | 000414 | 嘉实绝对收益策略定期混合 | 1,572.00 | 300.00 | 0.00 |
| 333 | 007792 | 嘉实央企创新驱动ETF联接A | 1,572.00 | 300.00 | 0.01 |
| 334 | 007793 | 嘉实央企创新驱动ETF联接C | 1,572.00 | 300.00 | 0.01 |
| 335 | 200002 | 长城久泰沪深300指数A | 1,435.76 | 274.00 | 0.00 |
| 336 | 006912 | 长城久泰沪深300指数C | 1,435.76 | 274.00 | 0.00 |
| 337 | 040002 | 华安中国A股增强指数 | 524.00 | 100.00 | 0.00 |
