| 持有 中国中铁(601390)的基金 |
| 报告期：2021-12-31 |
| 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 | 002943 | 广发多因子混合 | 304,907,190.00 | 52,661,000.00 | 1.31 |
| 2 | 519918 | 华夏兴和混合 | 183,727,122.00 | 31,731,800.00 | 4.36 |
| 3 | 515900 | 博时央企创新驱动ETF | 165,473,052.69 | 28,579,111.00 | 3.05 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 149,146,758.09 | 25,759,371.00 | 0.26 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 119,651,409.57 | 20,665,183.00 | 9.24 |
| 6 | 510180 | 华安上证180ETF | 104,128,749.60 | 17,984,240.00 | 0.45 |
| 7 | 000991 | 工银战略转型股票 | 90,282,891.00 | 15,592,900.00 | 1.88 |
| 8 | 510330 | 华夏沪深300ETF | 76,254,931.11 | 13,170,109.00 | 0.26 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 64,141,041.00 | 11,077,900.00 | 3.07 |
| 10 | 512960 | 博时央企结构调整ETF | 63,079,224.48 | 10,894,512.00 | 1.01 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 61,537,278.00 | 10,628,200.00 | 3.06 |
| 12 | 159919 | 嘉实沪深300ETF | 59,784,424.98 | 10,325,462.00 | 0.26 |
| 13 | 512950 | 华夏中证央企ETF | 57,731,702.07 | 9,970,933.00 | 1.00 |
| 14 | 161834 | 银华鑫锐灵活配置混合(LOF) | 35,296,419.00 | 6,096,100.00 | 0.76 |
| 15 | 100038 | 富国沪深300增强 | 34,995,918.00 | 6,044,200.00 | 0.55 |
| 16 | 160135 | 南方中证高铁产业指数分级 | 31,758,891.12 | 5,485,128.00 | 12.74 |
| 17 | 000045 | 工银产业债债券A | 28,950,000.00 | 5,000,000.00 | 0.12 |
| 18 | 009394 | 银华同力精选混合 | 28,950,000.00 | 5,000,000.00 | 1.37 |
| 19 | 000046 | 工银产业债债券B | 28,950,000.00 | 5,000,000.00 | 0.12 |
| 20 | 510310 | 易方达沪深300发起式ETF | 27,797,280.48 | 4,800,912.00 | 0.26 |
| 21 | 100032 | 富国中证红利指数增强A | 26,515,884.00 | 4,579,600.00 | 0.47 |
| 22 | 008682 | 富国中证红利指数增强C | 26,515,884.00 | 4,579,600.00 | 0.47 |
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 26,059,562.52 | 4,500,788.00 | 2.38 |
| 24 | 160725 | 嘉实基本面50指数(LOF)C | 26,059,562.52 | 4,500,788.00 | 2.38 |
| 25 | 159959 | 银华中证央企结构调整ETF | 25,127,528.85 | 4,339,815.00 | 0.95 |
| 26 | 180003 | 银华-道琼斯88指数A | 23,999,550.00 | 4,145,000.00 | 1.05 |
| 27 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 22,945,191.00 | 3,962,900.00 | 0.93 |
| 28 | 519671 | 银河沪深300价值指数 | 22,257,339.00 | 3,844,100.00 | 0.67 |
| 29 | 960022 | 博时沪深300指数R | 20,945,325.00 | 3,617,500.00 | 0.36 |
| 30 | 050002 | 博时沪深300指数A | 20,945,325.00 | 3,617,500.00 | 0.36 |
| 31 | 002385 | 博时沪深300指数C | 20,945,325.00 | 3,617,500.00 | 0.36 |
| 32 | 159974 | 富国央企创新ETF | 18,986,568.00 | 3,279,200.00 | 3.06 |
| 33 | 515330 | 天弘沪深300ETF | 18,153,387.00 | 3,135,300.00 | 0.26 |
| 34 | 160311 | 华夏蓝筹混合(LOF) | 18,148,176.00 | 3,134,400.00 | 0.62 |
| 35 | 501022 | 银华鑫盛灵活配置混合(LOF) | 18,063,642.00 | 3,119,800.00 | 0.77 |
| 36 | 519700 | 交银主题优选混合 | 17,948,426.79 | 3,099,901.00 | 0.93 |
| 37 | 006551 | 中庚价值领航混合 | 17,467,851.00 | 3,016,900.00 | 0.48 |
| 38 | 206008 | 鹏华丰盛稳固收益债券 | 17,370,000.00 | 3,000,000.00 | 0.24 |
| 39 | 001309 | 东方红睿逸定期开放混合 | 17,370,000.00 | 3,000,000.00 | 0.33 |
| 40 | 005223 | 广发中证基建工程指数A | 16,699,801.71 | 2,884,249.00 | 0.33 |
| 41 | 005224 | 广发中证基建工程指数C | 16,699,801.71 | 2,884,249.00 | 0.33 |
| 42 | 000054 | 鹏华双债增利债券 | 16,212,000.00 | 2,800,000.00 | 0.33 |
| 43 | 010349 | 诺安低碳经济股票C | 15,240,438.00 | 2,632,200.00 | 1.80 |
| 44 | 001208 | 诺安低碳经济股票A | 15,240,438.00 | 2,632,200.00 | 1.80 |
| 45 | 001195 | 工银农业产业股票 | 15,054,000.00 | 2,600,000.00 | 2.05 |
| 46 | 160639 | 鹏华高铁分级 | 14,249,085.78 | 2,460,982.00 | 12.72 |
| 47 | 000893 | 工银创新动力股票 | 13,722,300.00 | 2,370,000.00 | 1.97 |
| 48 | 007230 | 兴全沪深300指数(LOF)C | 13,252,152.00 | 2,288,800.00 | 0.29 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 13,252,152.00 | 2,288,800.00 | 0.29 |
| 50 | 515380 | 泰康沪深300ETF | 12,805,164.00 | 2,211,600.00 | 0.26 |
| 51 | 510350 | 工银瑞信沪深300ETF | 12,563,142.00 | 2,169,800.00 | 0.26 |
| 52 | 009822 | 鹏华招华一年持有期混合A | 11,580,000.00 | 2,000,000.00 | 0.10 |
| 53 | 009823 | 鹏华招华一年持有期混合C | 11,580,000.00 | 2,000,000.00 | 0.10 |
| 54 | 003751 | 万家瑞隆混合 | 10,930,697.82 | 1,887,858.00 | 0.47 |
| 55 | 570005 | 诺德成长优势混合 | 10,000,488.00 | 1,727,200.00 | 2.04 |
| 56 | 180010 | 银华优质增长混合 | 9,581,292.00 | 1,654,800.00 | 0.37 |
| 57 | 000029 | 富国宏观策略灵活配置混合 | 8,960,604.00 | 1,547,600.00 | 1.28 |
| 58 | 002671 | 万家沪深300指数增强C | 8,547,777.00 | 1,476,300.00 | 1.39 |
| 59 | 002670 | 万家沪深300指数增强A | 8,547,777.00 | 1,476,300.00 | 1.39 |
| 60 | 240005 | 华宝多策略增长混合 | 8,275,647.00 | 1,429,300.00 | 0.78 |
| 61 | 008593 | 天弘沪深300指数增强C | 8,194,008.00 | 1,415,200.00 | 0.44 |
| 62 | 008592 | 天弘沪深300指数增强A | 8,194,008.00 | 1,415,200.00 | 0.44 |
| 63 | 160638 | 鹏华一带一路分级 | 7,914,744.72 | 1,366,968.00 | 2.24 |
| 64 | 007800 | 申万菱信沪深300价值指数C | 7,863,902.73 | 1,358,187.00 | 0.75 |
| 65 | 310398 | 申万菱信沪深300价值指数A | 7,863,902.73 | 1,358,187.00 | 0.75 |
| 66 | 510380 | 国寿安保沪深300ETF | 7,704,753.00 | 1,330,700.00 | 0.26 |
| 67 | 519756 | 交银国企改革灵活配置混合 | 7,527,000.00 | 1,300,000.00 | 1.86 |
| 68 | 510160 | 中证南方小康产业指数ETF | 7,334,459.34 | 1,266,746.00 | 2.63 |
| 69 | 004902 | 富国丰利增强债券 | 6,804,408.00 | 1,175,200.00 | 0.29 |
| 70 | 515150 | 富国中证国企一带一路ETF | 6,381,303.75 | 1,102,125.00 | 0.70 |
| 71 | 320018 | 诺安新动力灵活配置混合 | 5,693,307.00 | 983,300.00 | 2.92 |
| 72 | 006386 | 华泰保兴研究智选灵活配置混合C | 5,604,720.00 | 968,000.00 | 2.24 |
| 73 | 006385 | 华泰保兴研究智选灵活配置混合A | 5,604,720.00 | 968,000.00 | 2.24 |
| 74 | 009031 | 工银聚和一年定开混合A | 5,384,700.00 | 930,000.00 | 0.82 |
| 75 | 009032 | 工银聚和一年定开混合C | 5,384,700.00 | 930,000.00 | 0.82 |
| 76 | 159925 | 南方沪深300ETF | 5,252,062.68 | 907,092.00 | 0.26 |
| 77 | 960041 | 华泰柏瑞量化增强混合H | 5,251,952.67 | 907,073.00 | 0.42 |
| 78 | 000172 | 华泰柏瑞量化增强混合A | 5,251,952.67 | 907,073.00 | 0.42 |
| 79 | 010234 | 华泰柏瑞量化增强混合C | 5,251,952.67 | 907,073.00 | 0.42 |
| 80 | 002545 | 东方岳灵活配置混合 | 4,989,822.00 | 861,800.00 | 1.51 |
| 81 | 502013 | 长盛中证申万一带一路分级 | 4,657,643.91 | 804,429.00 | 1.16 |
| 82 | 006937 | 工银沪深300指数C | 4,622,307.54 | 798,326.00 | 0.25 |
| 83 | 481009 | 工银沪深300指数A | 4,622,307.54 | 798,326.00 | 0.25 |
| 84 | 510360 | 广发沪深300ETF | 4,298,264.40 | 742,360.00 | 0.26 |
| 85 | 510390 | 平安沪深300ETF | 4,227,279.00 | 730,100.00 | 0.26 |
| 86 | 006939 | 鹏华沪深300指数(LOF)C | 4,200,917.13 | 725,547.00 | 0.25 |
| 87 | 160615 | 鹏华沪深300指数(LOF)A | 4,200,917.13 | 725,547.00 | 0.25 |
| 88 | 002561 | 东吴安鑫量化混合 | 4,124,796.00 | 712,400.00 | 0.66 |
| 89 | 515800 | 添富中证800ETF | 4,081,371.00 | 704,900.00 | 0.19 |
| 90 | 519180 | 万家180指数 | 3,837,675.69 | 662,811.00 | 0.43 |
| 91 | 515390 | 华安沪深300ETF | 3,799,398.00 | 656,200.00 | 0.26 |
| 92 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,788,397.00 | 654,300.00 | 1.86 |
| 93 | 519300 | 大成沪深300指数A | 3,707,018.55 | 640,245.00 | 0.24 |
| 94 | 007096 | 大成沪深300指数C | 3,707,018.55 | 640,245.00 | 0.24 |
| 95 | 515110 | 易方达中证国企一带一路ETF | 3,679,545.00 | 635,500.00 | 0.70 |
| 96 | 010150 | 南方君信灵活配置混合C | 3,420,732.00 | 590,800.00 | 0.93 |
| 97 | 005741 | 南方君信灵活配置混合A | 3,420,732.00 | 590,800.00 | 0.93 |
| 98 | 005633 | 建信中证500指数增强C | 3,311,880.00 | 572,000.00 | 0.06 |
| 99 | 000478 | 建信中证500指数增强A | 3,311,880.00 | 572,000.00 | 0.06 |
| 100 | 470007 | 汇添富上证综合指数 | 3,125,025.12 | 539,728.00 | 0.39 |
| 101 | 512750 | 嘉实基本面50ETF | 3,041,487.00 | 525,300.00 | 2.50 |
| 102 | 005867 | 国泰沪深300指数C | 3,008,675.07 | 519,633.00 | 0.24 |
| 103 | 020011 | 国泰沪深300指数A | 3,008,675.07 | 519,633.00 | 0.24 |
| 104 | 167503 | 安信一带一路分级 | 2,998,820.49 | 517,931.00 | 2.24 |
| 105 | 005530 | 汇添富沪深300指数增强A | 2,949,426.00 | 509,400.00 | 0.72 |
| 106 | 010556 | 汇添富沪深300指数增强C | 2,949,426.00 | 509,400.00 | 0.72 |
| 107 | 000916 | 前海开源股息率100强股票 | 2,937,267.00 | 507,300.00 | 1.05 |
| 108 | 510130 | 中盘ETF | 2,922,213.00 | 504,700.00 | 1.18 |
| 109 | 001204 | 东方红稳健精选混合C | 2,895,000.00 | 500,000.00 | 0.14 |
| 110 | 001203 | 东方红稳健精选混合A | 2,895,000.00 | 500,000.00 | 0.14 |
| 111 | 240014 | 华宝中证100指数A | 2,811,890.34 | 485,646.00 | 0.30 |
| 112 | 007405 | 华宝中证100指数C | 2,811,890.34 | 485,646.00 | 0.30 |
| 113 | 005357 | 富国国企改革灵活配置混合 | 2,791,359.00 | 482,100.00 | 2.02 |
| 114 | 510760 | 国泰上证综合ETF | 2,564,391.00 | 442,900.00 | 1.15 |
| 115 | 320020 | 诺安策略精选股票 | 2,477,164.65 | 427,835.00 | 1.86 |
| 116 | 519677 | 银河定投宝腾讯济安指数 | 2,386,059.00 | 412,100.00 | 0.87 |
| 117 | 001149 | 汇丰晋信恒生龙头指数C | 2,372,915.70 | 409,830.00 | 0.73 |
| 118 | 540012 | 汇丰晋信恒生龙头指数A | 2,372,915.70 | 409,830.00 | 0.73 |
| 119 | 009107 | 嘉合同顺智选股票C | 2,298,051.00 | 396,900.00 | 1.28 |
| 120 | 009106 | 嘉合同顺智选股票A | 2,298,051.00 | 396,900.00 | 1.28 |
| 121 | 510010 | 治理ETF | 2,126,574.36 | 367,284.00 | 0.84 |
| 122 | 519030 | 海富通稳固收益债券 | 2,026,500.00 | 350,000.00 | 0.05 |
| 123 | 515160 | 招商MSCI中国A股国际通ETF | 2,024,184.00 | 349,600.00 | 0.26 |
| 124 | 512910 | 广发中证100ETF | 2,016,657.00 | 348,300.00 | 0.40 |
| 125 | 009754 | 中欧美益稳健两年混合C | 1,910,700.00 | 330,000.00 | 0.70 |
| 126 | 009753 | 中欧美益稳健两年混合A | 1,910,700.00 | 330,000.00 | 0.70 |
| 127 | 163808 | 中银中证100指数增强 | 1,906,056.42 | 329,198.00 | 0.37 |
| 128 | 515660 | 国联安沪深300ETF | 1,800,690.00 | 311,000.00 | 0.26 |
| 129 | 510210 | 富国上证综指ETF | 1,799,532.00 | 310,800.00 | 0.39 |
| 130 | 400011 | 东方核心动力混合 | 1,797,795.00 | 310,500.00 | 0.81 |
| 131 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,731,789.00 | 299,100.00 | 1.33 |
| 132 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,731,789.00 | 299,100.00 | 1.33 |
| 133 | 000042 | 中证财通可持续发展100指数A | 1,720,440.60 | 297,140.00 | 0.81 |
| 134 | 003184 | 中证财通可持续发展100指数C | 1,720,440.60 | 297,140.00 | 0.81 |
| 135 | 005445 | 华宝价值发现混合 | 1,657,098.00 | 286,200.00 | 0.84 |
| 136 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,632,780.00 | 282,000.00 | 0.25 |
| 137 | 512090 | 易方达MSCI中国A股国际通ETF | 1,466,028.00 | 253,200.00 | 0.25 |
| 138 | 005522 | 华泰保兴吉年福混合 | 1,460,817.00 | 252,300.00 | 0.62 |
| 139 | 512160 | MSCI中国A股国际通ETF | 1,451,553.00 | 250,700.00 | 0.26 |
| 140 | 008184 | 新华沪深300指数增强C | 1,390,758.00 | 240,200.00 | 0.57 |
| 141 | 005248 | 新华沪深300指数增强A | 1,390,758.00 | 240,200.00 | 0.57 |
| 142 | 007538 | 永赢沪深300指数A | 1,378,599.00 | 238,100.00 | 0.25 |
| 143 | 007539 | 永赢沪深300指数C | 1,378,599.00 | 238,100.00 | 0.25 |
| 144 | 005170 | 华泰保兴策略精选混合C | 1,327,647.00 | 229,300.00 | 2.58 |
| 145 | 005169 | 华泰保兴策略精选混合A | 1,327,647.00 | 229,300.00 | 2.58 |
| 146 | 510030 | 价值ETF | 1,317,225.00 | 227,500.00 | 1.14 |
| 147 | 510060 | 上证中央企业50ETF | 1,312,743.54 | 226,726.00 | 1.52 |
| 148 | 660008 | 农银汇理沪深300指数A | 1,271,617.17 | 219,623.00 | 0.25 |
| 149 | 005152 | 农银汇理沪深300指数C | 1,271,617.17 | 219,623.00 | 0.25 |
| 150 | 519100 | 长盛中证100指数 | 1,264,773.39 | 218,441.00 | 0.41 |
| 151 | 515300 | 嘉实沪深300红利低波动ETF | 1,241,376.00 | 214,400.00 | 1.70 |
| 152 | 003176 | 德邦景颐债券A | 1,215,900.00 | 210,000.00 | 0.40 |
| 153 | 003177 | 德邦景颐债券C | 1,215,900.00 | 210,000.00 | 0.40 |
| 154 | 006738 | 工银添慧债券A | 1,200,267.00 | 207,300.00 | 0.59 |
| 155 | 006739 | 工银添慧债券C | 1,200,267.00 | 207,300.00 | 0.59 |
| 156 | 009078 | 红土创新稳进混合C | 1,158,000.00 | 200,000.00 | 0.25 |
| 157 | 009077 | 红土创新稳进混合A | 1,158,000.00 | 200,000.00 | 0.25 |
| 158 | 165309 | 建信沪深300指数(LOF) | 1,136,681.22 | 196,318.00 | 0.25 |
| 159 | 010351 | 诺安中证100指数C | 1,090,239.63 | 188,297.00 | 0.40 |
| 160 | 320010 | 诺安中证100指数A | 1,090,239.63 | 188,297.00 | 0.40 |
| 161 | 960023 | 工银稳健成长混合H | 1,075,782.00 | 185,800.00 | 0.04 |
| 162 | 001654 | 国联安添鑫灵活配置混合C | 1,075,782.00 | 185,800.00 | 2.07 |
| 163 | 481004 | 工银稳健成长混合A | 1,075,782.00 | 185,800.00 | 0.04 |
| 164 | 001359 | 国联安添鑫灵活配置混合A | 1,075,782.00 | 185,800.00 | 2.07 |
| 165 | 008114 | 天弘中证红利低波动100指数A | 1,043,358.00 | 180,200.00 | 0.58 |
| 166 | 008115 | 天弘中证红利低波动100指数C | 1,043,358.00 | 180,200.00 | 0.58 |
| 167 | 512990 | 华夏MSCI中国A股国际通ETF | 1,031,025.30 | 178,070.00 | 0.25 |
| 168 | 006531 | 华泰柏瑞量化驱动混合C | 1,013,250.00 | 175,000.00 | 0.27 |
| 169 | 001074 | 华泰柏瑞量化驱动混合A | 1,013,250.00 | 175,000.00 | 0.27 |
| 170 | 003561 | 诺德成长精选混合A | 1,012,671.00 | 174,900.00 | 1.49 |
| 171 | 003562 | 诺德成长精选混合C | 1,012,671.00 | 174,900.00 | 1.49 |
| 172 | 410008 | 华富中证100指数 | 1,010,829.78 | 174,582.00 | 0.42 |
| 173 | 005870 | 鹏华沪深300指数增强 | 983,142.00 | 169,800.00 | 0.24 |
| 174 | 501043 | 汇添富沪深300指数(LOF)A | 972,141.00 | 167,900.00 | 0.25 |
| 175 | 501045 | 汇添富沪深300指数(LOF)C | 972,141.00 | 167,900.00 | 0.25 |
| 176 | 510090 | 责任ETF | 947,336.64 | 163,616.00 | 1.14 |
| 177 | 006302 | 银华行业轮动混合 | 933,927.00 | 161,300.00 | 0.37 |
| 178 | 320014 | 诺安沪深300指数增强A | 926,400.00 | 160,000.00 | 0.25 |
| 179 | 010352 | 诺安沪深300指数增强C | 926,400.00 | 160,000.00 | 0.25 |
| 180 | 000656 | 前海开源沪深300指数 | 894,497.10 | 154,490.00 | 0.24 |
| 181 | 165515 | 信诚沪深300指数分级 | 892,279.53 | 154,107.00 | 0.25 |
| 182 | 515780 | 浦银安盛MSCI中国A股ETF | 863,289.00 | 149,100.00 | 0.26 |
| 183 | 515090 | 博时可持续发展100ETF | 862,131.00 | 148,900.00 | 0.51 |
| 184 | 005691 | 南方中证100指数C | 860,394.00 | 148,600.00 | 0.37 |
| 185 | 202211 | 南方中证100指数A | 860,394.00 | 148,600.00 | 0.37 |
| 186 | 004495 | 博时量化平衡混合 | 853,446.00 | 147,400.00 | 0.07 |
| 187 | 001291 | 大摩量化多策略股票 | 833,181.00 | 143,900.00 | 0.35 |
| 188 | 160807 | 长盛沪深300指数(LOF) | 801,503.91 | 138,429.00 | 0.25 |
| 189 | 008239 | 中泰沪深300指数增强C | 789,756.00 | 136,400.00 | 0.34 |
| 190 | 008238 | 中泰沪深300指数增强A | 789,756.00 | 136,400.00 | 0.34 |
| 191 | 450008 | 国富沪深300指数增强 | 766,017.00 | 132,300.00 | 0.18 |
| 192 | 005082 | 诺德量化蓝筹混合A | 752,700.00 | 130,000.00 | 0.53 |
| 193 | 005083 | 诺德量化蓝筹混合C | 752,700.00 | 130,000.00 | 0.53 |
| 194 | 501060 | 中金中证优选300指数(LOF)A | 750,963.00 | 129,700.00 | 0.75 |
| 195 | 501061 | 中金中证优选300指数(LOF)C | 750,963.00 | 129,700.00 | 0.75 |
| 196 | 000961 | 天弘沪深300ETF联接A | 746,910.00 | 129,000.00 | 0.01 |
| 197 | 005918 | 天弘沪深300ETF联接C | 746,910.00 | 129,000.00 | 0.01 |
| 198 | 004858 | 长信量化多策略股票C | 745,752.00 | 128,800.00 | 0.36 |
| 199 | 519965 | 长信量化多策略股票A | 745,752.00 | 128,800.00 | 0.36 |
| 200 | 515990 | 添富中证国企一带一路ETF | 695,379.00 | 120,100.00 | 0.55 |
| 201 | 512530 | 建信沪深300红利ETF | 693,063.00 | 119,700.00 | 1.33 |
| 202 | 515130 | 博时沪深300ETF | 689,010.00 | 119,000.00 | 0.24 |
| 203 | 375010 | 上投摩根中国优势混合 | 688,923.15 | 118,985.00 | 0.03 |
| 204 | 008492 | 万家家丰中短债债券C | 682,062.00 | 117,800.00 | 0.83 |
| 205 | 008491 | 万家家丰中短债债券A | 682,062.00 | 117,800.00 | 0.83 |
| 206 | 512380 | 银华MSCI中国A股ETF | 677,933.73 | 117,087.00 | 0.30 |
| 207 | 009060 | 南方沪深300增强C | 668,745.00 | 115,500.00 | 0.22 |
| 208 | 009059 | 南方沪深300增强A | 668,745.00 | 115,500.00 | 0.22 |
| 209 | 515350 | 民生加银沪深300ETF | 659,481.00 | 113,900.00 | 0.26 |
| 210 | 006600 | 人保沪深300指数 | 654,270.00 | 113,000.00 | 0.25 |
| 211 | 005635 | 博时量化多策略股票A | 621,267.00 | 107,300.00 | 0.25 |
| 212 | 005636 | 博时量化多策略股票C | 621,267.00 | 107,300.00 | 0.25 |
| 213 | 162509 | 国联安双禧中证100指数 | 599,647.14 | 103,566.00 | 0.38 |
| 214 | 512360 | 平安MSCI中国A股国际ETF | 587,685.00 | 101,500.00 | 0.24 |
| 215 | 003958 | 安信量化沪深300增强C | 570,315.00 | 98,500.00 | 0.19 |
| 216 | 003957 | 安信量化沪深300增强A | 570,315.00 | 98,500.00 | 0.19 |
| 217 | 510190 | 华安上证龙头ETF | 561,630.00 | 97,000.00 | 0.95 |
| 218 | 515310 | 添富沪深300ETF | 533,838.00 | 92,200.00 | 0.25 |
| 219 | 004653 | 建信鑫利回报灵活配置混合C | 528,048.00 | 91,200.00 | 0.16 |
| 220 | 004652 | 建信鑫利回报灵活配置混合A | 528,048.00 | 91,200.00 | 0.16 |
| 221 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 523,416.00 | 90,400.00 | 0.18 |
| 222 | 515930 | 永赢沪深300ETF | 517,626.00 | 89,400.00 | 0.25 |
| 223 | 515360 | 方正富邦沪深300ETF | 510,099.00 | 88,100.00 | 0.26 |
| 224 | 004901 | 财通资管鑫锐混合C | 509,520.00 | 88,000.00 | 0.58 |
| 225 | 004900 | 财通资管鑫锐混合A | 509,520.00 | 88,000.00 | 0.58 |
| 226 | 164814 | 工银双债增强债券(LOF) | 503,730.00 | 87,000.00 | 0.65 |
| 227 | 673090 | 西部利得个股精选股票 | 495,624.00 | 85,600.00 | 0.21 |
| 228 | 515100 | 景顺长城中证红利低波动100ETF | 474,201.00 | 81,900.00 | 0.59 |
| 229 | 001073 | 华泰柏瑞量化绝对收益混合 | 464,937.00 | 80,300.00 | 0.32 |
| 230 | 004763 | 中科沃土沃嘉混合A | 464,358.00 | 80,200.00 | 0.05 |
| 231 | 004764 | 中科沃土沃嘉混合C | 464,358.00 | 80,200.00 | 0.05 |
| 232 | 001733 | 泰达宏利量化股票 | 453,357.00 | 78,300.00 | 0.25 |
| 233 | 005950 | 鑫元行业轮动混合C | 452,199.00 | 78,100.00 | 0.23 |
| 234 | 005949 | 鑫元行业轮动混合A | 452,199.00 | 78,100.00 | 0.23 |
| 235 | 004937 | 中航混改精选混合C | 448,725.00 | 77,500.00 | 0.20 |
| 236 | 004936 | 中航混改精选混合A | 448,725.00 | 77,500.00 | 0.20 |
| 237 | 512180 | 建信MSCI中国A股国际通ETF | 448,146.00 | 77,400.00 | 0.25 |
| 238 | 512280 | 景顺长城MSCI中国A股国际通ETF | 445,830.00 | 77,000.00 | 0.26 |
| 239 | 006347 | 安信量化优选股票C | 420,354.00 | 72,600.00 | 0.32 |
| 240 | 006346 | 安信量化优选股票A | 420,354.00 | 72,600.00 | 0.32 |
| 241 | 007275 | 银河沪深300指数增强A | 419,775.00 | 72,500.00 | 0.15 |
| 242 | 007276 | 银河沪深300指数增强C | 419,775.00 | 72,500.00 | 0.15 |
| 243 | 005519 | 银华混改红利灵活配置混合发起式 | 412,827.00 | 71,300.00 | 0.41 |
| 244 | 512390 | 平安MSCI中国A股低波动ETF | 408,195.00 | 70,500.00 | 0.13 |
| 245 | 000273 | 华润元大安鑫灵活配置混合A | 402,984.00 | 69,600.00 | 0.22 |
| 246 | 007632 | 华润元大安鑫灵活配置混合C | 402,984.00 | 69,600.00 | 0.22 |
| 247 | 002908 | 富国睿利定期开放混合发起式 | 402,405.00 | 69,500.00 | 1.06 |
| 248 | 515820 | 富国中证800ETF | 397,773.00 | 68,700.00 | 0.20 |
| 249 | 002174 | 东方互联网嘉混合 | 394,878.00 | 68,200.00 | 0.23 |
| 250 | 515770 | 上投摩根MSCI中国A股ETF | 389,667.00 | 67,300.00 | 0.24 |
| 251 | 161811 | 银华沪深300指数分级 | 382,140.00 | 66,000.00 | 0.35 |
| 252 | 162307 | 海富通中证100指数(LOF)A | 373,744.50 | 64,550.00 | 0.46 |
| 253 | 010224 | 海富通中证100指数(LOF)C | 373,744.50 | 64,550.00 | 0.46 |
| 254 | 006291 | 南方养老2035混合(FOF)C | 357,822.00 | 61,800.00 | 0.03 |
| 255 | 006290 | 南方养老2035混合(FOF)A | 357,822.00 | 61,800.00 | 0.03 |
| 256 | 005294 | 诺德新宜混合 | 357,822.00 | 61,800.00 | 0.08 |
| 257 | 006131 | 华泰柏瑞沪深300ETF联接C | 352,032.00 | 60,800.00 | 0.01 |
| 258 | 460300 | 华泰柏瑞沪深300ETF联接A | 352,032.00 | 60,800.00 | 0.01 |
| 259 | 005459 | 银河嘉谊混合A | 332,925.00 | 57,500.00 | 0.05 |
| 260 | 005460 | 银河嘉谊混合C | 332,925.00 | 57,500.00 | 0.05 |
| 261 | 004948 | 鑫元鑫趋势混合C | 332,925.00 | 57,500.00 | 0.20 |
| 262 | 004944 | 鑫元鑫趋势混合A | 332,925.00 | 57,500.00 | 0.20 |
| 263 | 006022 | 富国大盘价值量化精选混合 | 327,714.00 | 56,600.00 | 0.09 |
| 264 | 515670 | 中银中证100ETF | 327,135.00 | 56,500.00 | 0.40 |
| 265 | 008978 | 银华长丰混合发起式 | 324,819.00 | 56,100.00 | 0.11 |
| 266 | 003125 | 中科沃土沃鑫成长混合发起A | 311,310.93 | 53,767.00 | 0.14 |
| 267 | 009747 | 中科沃土沃鑫成长混合发起C | 311,310.93 | 53,767.00 | 0.14 |
| 268 | 160806 | 长盛同庆(LOF) | 297,021.21 | 51,299.00 | 0.19 |
| 269 | 350005 | 天治中国制造2025混合 | 289,500.00 | 50,000.00 | 0.23 |
| 270 | 001614 | 东方区域发展混合 | 277,920.00 | 48,000.00 | 2.92 |
| 271 | 519615 | 银河君尚混合I | 276,183.00 | 47,700.00 | 0.03 |
| 272 | 519613 | 银河君尚混合A | 276,183.00 | 47,700.00 | 0.03 |
| 273 | 519614 | 银河君尚混合C | 276,183.00 | 47,700.00 | 0.03 |
| 274 | 000877 | 华泰柏瑞量化优选混合 | 269,553.45 | 46,555.00 | 0.05 |
| 275 | 202021 | 南方小康ETF联接A | 268,077.00 | 46,300.00 | 0.10 |
| 276 | 004346 | 南方小康ETF联接C | 268,077.00 | 46,300.00 | 0.10 |
| 277 | 006350 | 中金MSCI价值指数C | 253,023.00 | 43,700.00 | 1.72 |
| 278 | 006349 | 中金MSCI价值指数A | 253,023.00 | 43,700.00 | 1.72 |
| 279 | 009624 | 安信阿尔法定开混合C | 239,706.00 | 41,400.00 | 0.11 |
| 280 | 005280 | 安信阿尔法定开混合A | 239,706.00 | 41,400.00 | 0.11 |
| 281 | 660006 | 农银汇理大盘蓝筹混合 | 237,969.00 | 41,100.00 | 0.14 |
| 282 | 000270 | 建信灵活配置混合 | 233,916.00 | 40,400.00 | 0.09 |
| 283 | 519712 | 交银阿尔法核心混合 | 231,600.00 | 40,000.00 | 0.00 |
| 284 | 002872 | 华夏智胜价值成长股票C | 230,442.00 | 39,800.00 | 0.07 |
| 285 | 002871 | 华夏智胜价值成长股票A | 230,442.00 | 39,800.00 | 0.07 |
| 286 | 009263 | 华宝红利精选混合 | 226,389.00 | 39,100.00 | 0.50 |
| 287 | 166402 | 浦银沪港深基本面100指数(LOF) | 214,230.00 | 37,000.00 | 1.19 |
| 288 | 000368 | 汇添富沪深300安中指数 | 210,003.30 | 36,270.00 | 0.08 |
| 289 | 110020 | 易方达沪深300ETF联接A | 206,703.00 | 35,700.00 | 0.00 |
| 290 | 007339 | 易方达沪深300ETF联接C | 206,703.00 | 35,700.00 | 0.00 |
| 291 | 206001 | 鹏华弘泰灵活配置混合A | 202,650.00 | 35,000.00 | 0.08 |
| 292 | 001775 | 鹏华弘泰灵活配置混合C | 202,650.00 | 35,000.00 | 0.08 |
| 293 | 515810 | 易方达中证800ETF | 196,281.00 | 33,900.00 | 0.19 |
| 294 | 004892 | 华润元大成长精选股票C | 187,596.00 | 32,400.00 | 0.11 |
| 295 | 004891 | 华润元大成长精选股票A | 187,596.00 | 32,400.00 | 0.11 |
| 296 | 510220 | 华泰柏瑞中小盘ETF | 177,174.00 | 30,600.00 | 0.60 |
| 297 | 163821 | 中银沪深300等权重指数(LOF) | 174,279.00 | 30,100.00 | 0.35 |
| 298 | 005295 | 诺德天富混合 | 173,700.00 | 30,000.00 | 0.08 |
| 299 | 006785 | 东方量化多策略混合 | 166,752.00 | 28,800.00 | 0.11 |
| 300 | 740101 | 长安沪深300非周期行业指数 | 148,866.69 | 25,711.00 | 0.37 |
| 301 | 000051 | 华夏沪深300ETF联接A | 144,987.39 | 25,041.00 | 0.00 |
| 302 | 005658 | 华夏沪深300ETF联接C | 144,987.39 | 25,041.00 | 0.00 |
| 303 | 005078 | 富国宝利增强债券 | 144,750.00 | 25,000.00 | 0.01 |
| 304 | 510120 | 海富通上证非周期ETF | 134,669.61 | 23,259.00 | 0.78 |
| 305 | 004454 | 前海开源盈鑫混合C | 133,749.00 | 23,100.00 | 0.03 |
| 306 | 004453 | 前海开源盈鑫混合A | 133,749.00 | 23,100.00 | 0.03 |
| 307 | 160925 | 大成中华沪深港300指数(LOF)A | 125,064.00 | 21,600.00 | 0.17 |
| 308 | 008973 | 大成中华沪深港300指数(LOF)C | 125,064.00 | 21,600.00 | 0.17 |
| 309 | 009384 | 大摩MSCI中国A股增强 | 115,800.00 | 20,000.00 | 0.20 |
| 310 | 002690 | 前海开源恒泽混合A | 115,221.00 | 19,900.00 | 0.03 |
| 311 | 002691 | 前海开源恒泽混合C | 115,221.00 | 19,900.00 | 0.03 |
| 312 | 512320 | 工银MSCI中国ETF | 109,431.00 | 18,900.00 | 0.26 |
| 313 | 164508 | 国富中证100指数增强(LOF) | 108,273.00 | 18,700.00 | 0.37 |
| 314 | 166109 | 信达澳银量化先锋混合(LOF)A | 97,851.00 | 16,900.00 | 0.06 |
| 315 | 001588 | 天弘中证800指数A | 97,851.00 | 16,900.00 | 0.19 |
| 316 | 001589 | 天弘中证800指数C | 97,851.00 | 16,900.00 | 0.19 |
| 317 | 166110 | 信达澳银量化先锋混合(LOF)C | 97,851.00 | 16,900.00 | 0.06 |
| 318 | 159923 | 大成中证100ETF | 95,077.59 | 16,421.00 | 0.40 |
| 319 | 515610 | 中银中证800ETF | 94,956.00 | 16,400.00 | 0.20 |
| 320 | 159951 | 嘉实中关村A股ETF | 90,324.00 | 15,600.00 | 1.82 |
| 321 | 510270 | 中银上证国企100ETF | 90,324.00 | 15,600.00 | 0.75 |
| 322 | 004099 | 前海开源沪港深景气行业精选混合 | 88,587.00 | 15,300.00 | 0.25 |
| 323 | 001397 | 建信精工制造指数增强 | 85,113.00 | 14,700.00 | 0.16 |
| 324 | 003845 | 汇安丰恒混合A | 77,007.00 | 13,300.00 | 0.05 |
| 325 | 003846 | 汇安丰恒混合C | 77,007.00 | 13,300.00 | 0.05 |
| 326 | 165810 | 东吴沪深300指数C | 73,098.75 | 12,625.00 | 0.99 |
| 327 | 165806 | 东吴沪深300指数A | 73,098.75 | 12,625.00 | 0.99 |
| 328 | 005502 | 华泰紫金智能量化股票发起 | 72,375.00 | 12,500.00 | 0.17 |
| 329 | 501086 | 华宝MSCIESG指数(LOF) | 67,164.00 | 11,600.00 | 0.17 |
| 330 | 004989 | 人保双利混合C | 66,006.00 | 11,400.00 | 0.11 |
| 331 | 004988 | 人保双利混合A | 66,006.00 | 11,400.00 | 0.11 |
| 332 | 002804 | 华泰柏瑞量化对冲混合 | 65,427.00 | 11,300.00 | 0.16 |
| 333 | 167601 | 国金沪深300指数增强 | 62,740.44 | 10,836.00 | 0.15 |
| 334 | 006034 | 富国MSCI中国A股国际通指数增强 | 50,952.00 | 8,800.00 | 0.03 |
| 335 | 003475 | 前海联合沪深300指数A | 46,899.00 | 8,100.00 | 0.25 |
| 336 | 007039 | 前海联合沪深300指数C | 46,899.00 | 8,100.00 | 0.25 |
| 337 | 002987 | 广发沪深300ETF联接C | 41,688.00 | 7,200.00 | 0.00 |
| 338 | 270010 | 广发沪深300ETF联接A | 41,688.00 | 7,200.00 | 0.00 |
| 339 | 006525 | 前海开源MSCI中国A股指数C | 35,319.00 | 6,100.00 | 0.27 |
| 340 | 006524 | 前海开源MSCI中国A股指数A | 35,319.00 | 6,100.00 | 0.27 |
| 341 | 510370 | 兴业沪深300ETF | 33,003.00 | 5,700.00 | 0.26 |
| 342 | 515830 | 工银瑞信中证800ETF | 33,003.00 | 5,700.00 | 0.19 |
| 343 | 512920 | 新华MSCI中国A股国际ETF | 31,845.00 | 5,500.00 | 0.24 |
| 344 | 006942 | 华泰柏瑞量化明选混合A | 31,266.00 | 5,400.00 | 0.08 |
| 345 | 006943 | 华泰柏瑞量化明选混合C | 31,266.00 | 5,400.00 | 0.08 |
| 346 | 007606 | 嘉实沪深300红利低波动ETF联接C | 30,108.00 | 5,200.00 | 0.06 |
| 347 | 007605 | 嘉实沪深300红利低波动ETF联接A | 30,108.00 | 5,200.00 | 0.06 |
| 348 | 005961 | 博时量化价值股票C | 25,476.00 | 4,400.00 | 0.24 |
| 349 | 005960 | 博时量化价值股票A | 25,476.00 | 4,400.00 | 0.24 |
| 350 | 001016 | 华夏沪深300指数增强C | 19,141.74 | 3,306.00 | 0.00 |
| 351 | 001015 | 华夏沪深300指数增强A | 19,141.74 | 3,306.00 | 0.00 |
| 352 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,481.68 | 3,192.00 | 0.05 |
| 353 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,481.68 | 3,192.00 | 0.05 |
| 354 | 008907 | 添富中证国企一带一路ETF联接A | 17,949.00 | 3,100.00 | 0.01 |
| 355 | 008908 | 添富中证国企一带一路ETF联接C | 17,949.00 | 3,100.00 | 0.01 |
| 356 | 006293 | 华泰柏瑞MSCIETF联接C | 13,896.00 | 2,400.00 | 0.00 |
| 357 | 006286 | 华泰柏瑞MSCIETF联接A | 13,896.00 | 2,400.00 | 0.00 |
| 358 | 005868 | 平安MSCI中国A股国际ETF联接A | 13,317.00 | 2,300.00 | 0.01 |
| 359 | 005869 | 平安MSCI中国A股国际ETF联接C | 13,317.00 | 2,300.00 | 0.01 |
| 360 | 160724 | 嘉实沪深300ETF联接(LOF)C | 8,685.00 | 1,500.00 | 0.00 |
| 361 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,685.00 | 1,500.00 | 0.00 |
| 362 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 5,790.00 | 1,000.00 | 0.05 |
| 363 | 007135 | 广发中证100ETF联接A | 5,211.00 | 900.00 | 0.00 |
| 364 | 007136 | 广发中证100ETF联接C | 5,211.00 | 900.00 | 0.00 |
| 365 | 008164 | 南方大盘红利50ETF联接C | 4,632.00 | 800.00 | 0.01 |
| 366 | 008163 | 南方大盘红利50ETF联接A | 4,632.00 | 800.00 | 0.01 |
| 367 | 007793 | 嘉实央企创新驱动ETF联接C | 1,737.00 | 300.00 | 0.01 |
| 368 | 007792 | 嘉实央企创新驱动ETF联接A | 1,737.00 | 300.00 | 0.01 |
| 369 | 004190 | 招商沪深300指数A | 1,158.00 | 200.00 | 0.00 |
| 370 | 004191 | 招商沪深300指数C | 1,158.00 | 200.00 | 0.00 |
| 371 | 040002 | 华安中国A股增强指数 | 579.00 | 100.00 | 0.00 |
| 372 | 006912 | 长城久泰沪深300指数C | 428.46 | 74.00 | 0.00 |
| 373 | 200002 | 长城久泰沪深300指数A | 428.46 | 74.00 | 0.00 |
| 374 | 006104 | 华泰柏瑞量化智慧混合C | 34.74 | 6.00 | 0.00 |
| 375 | 001244 | 华泰柏瑞量化智慧混合A | 34.74 | 6.00 | 0.00 |
