| 持有 中国中铁(601390)的基金 |
| 报告期：2022-06-30 |
| 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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 191,525,695.40 | 31,193,110.00 | 3.29 |
| 2 | 161834 | 银华鑫锐灵活配置混合(LOF) | 184,675,592.12 | 30,077,458.00 | 3.25 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 165,080,040.00 | 26,886,000.00 | 8.95 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 142,838,939.94 | 23,263,671.00 | 0.29 |
| 5 | 515900 | 博时央企创新驱动ETF | 117,333,625.54 | 19,109,711.00 | 2.84 |
| 6 | 510180 | 华安上证180ETF | 109,179,883.60 | 17,781,740.00 | 0.51 |
| 7 | 000991 | 工银战略转型股票 | 99,421,336.00 | 16,192,400.00 | 1.91 |
| 8 | 009394 | 银华同力精选混合 | 98,547,000.00 | 16,050,000.00 | 5.06 |
| 9 | 161810 | 银华内需精选混合(LOF) | 87,802,000.00 | 14,300,000.00 | 3.43 |
| 10 | 512960 | 博时央企结构调整ETF | 85,500,187.68 | 13,925,112.00 | 1.52 |
| 11 | 512950 | 华夏中证央企ETF | 79,728,716.62 | 12,985,133.00 | 1.51 |
| 12 | 003751 | 万家瑞隆混合 | 77,789,244.12 | 12,669,258.00 | 3.31 |
| 13 | 510330 | 华夏沪深300ETF | 68,609,029.26 | 11,174,109.00 | 0.30 |
| 14 | 005300 | 万家成长优选混合C | 68,510,734.00 | 11,158,100.00 | 3.08 |
| 15 | 005299 | 万家成长优选混合A | 68,510,734.00 | 11,158,100.00 | 3.08 |
| 16 | 159919 | 嘉实沪深300ETF | 56,803,976.68 | 9,251,462.00 | 0.30 |
| 17 | 519690 | 交银稳健配置混合A | 53,418,000.00 | 8,700,000.00 | 3.05 |
| 18 | 515600 | 广发中证央企创新驱动ETF | 49,356,439.12 | 8,038,508.00 | 2.86 |
| 19 | 100038 | 富国沪深300增强 | 47,605,262.00 | 7,753,300.00 | 0.52 |
| 20 | 515680 | 嘉实央企创新驱动ETF | 45,975,092.00 | 7,487,800.00 | 2.83 |
| 21 | 010349 | 诺安低碳经济股票C | 44,067,394.00 | 7,177,100.00 | 2.73 |
| 22 | 001208 | 诺安低碳经济股票A | 44,067,394.00 | 7,177,100.00 | 2.73 |
| 23 | 000893 | 工银创新动力股票 | 41,445,000.00 | 6,750,000.00 | 3.83 |
| 24 | 002671 | 万家沪深300指数增强C | 39,198,374.00 | 6,384,100.00 | 2.20 |
| 25 | 002670 | 万家沪深300指数增强A | 39,198,374.00 | 6,384,100.00 | 2.20 |
| 26 | 161838 | 银华创业板两年定期开放混合 | 37,267,958.00 | 6,069,700.00 | 3.57 |
| 27 | 159959 | 银华中证央企结构调整ETF | 36,247,582.10 | 5,903,515.00 | 1.49 |
| 28 | 510310 | 易方达沪深300发起式ETF | 34,251,449.68 | 5,578,412.00 | 0.29 |
| 29 | 180010 | 银华优质增长混合 | 31,504,425.96 | 5,131,014.00 | 1.35 |
| 30 | 009683 | 汇添富创新增长一年定开混合A | 30,700,000.00 | 5,000,000.00 | 1.56 |
| 31 | 003378 | 泰康策略优选混合 | 30,700,000.00 | 5,000,000.00 | 1.99 |
| 32 | 009684 | 汇添富创新增长一年定开混合C | 30,700,000.00 | 5,000,000.00 | 1.56 |
| 33 | 008593 | 天弘沪深300指数增强C | 30,647,196.00 | 4,991,400.00 | 1.49 |
| 34 | 008592 | 天弘沪深300指数增强A | 30,647,196.00 | 4,991,400.00 | 1.49 |
| 35 | 519732 | 交银定期支付双息平衡混合 | 29,970,568.00 | 4,881,200.00 | 0.70 |
| 36 | 960022 | 博时沪深300指数R | 27,677,278.00 | 4,507,700.00 | 0.47 |
| 37 | 050002 | 博时沪深300指数A | 27,677,278.00 | 4,507,700.00 | 0.47 |
| 38 | 002385 | 博时沪深300指数C | 27,677,278.00 | 4,507,700.00 | 0.47 |
| 39 | 160135 | 南方中证高铁产业指数分级 | 27,360,625.92 | 4,456,128.00 | 13.77 |
| 40 | 001719 | 工银国家战略股票 | 25,569,416.00 | 4,164,400.00 | 4.75 |
| 41 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 24,332,206.00 | 3,962,900.00 | 1.24 |
| 42 | 960010 | 工银核心价值混合H | 23,041,578.00 | 3,752,700.00 | 0.47 |
| 43 | 481001 | 工银核心价值混合A | 23,041,578.00 | 3,752,700.00 | 0.47 |
| 44 | 010488 | 鹏华优选成长混合A | 21,859,628.00 | 3,560,200.00 | 0.66 |
| 45 | 010489 | 鹏华优选成长混合C | 21,859,628.00 | 3,560,200.00 | 0.66 |
| 46 | 008546 | 南方产业优势两年混合A | 21,849,804.00 | 3,558,600.00 | 0.80 |
| 47 | 009781 | 南方产业优势两年混合C | 21,849,804.00 | 3,558,600.00 | 0.80 |
| 48 | 519671 | 银河沪深300价值指数 | 21,493,070.00 | 3,500,500.00 | 0.82 |
| 49 | 000045 | 工银产业债债券A | 21,490,000.00 | 3,500,000.00 | 0.12 |
| 50 | 000046 | 工银产业债债券B | 21,490,000.00 | 3,500,000.00 | 0.12 |
| 51 | 160725 | 嘉实基本面50指数(LOF)C | 20,531,472.32 | 3,343,888.00 | 1.96 |
| 52 | 160716 | 嘉实基本面50指数(LOF)A | 20,531,472.32 | 3,343,888.00 | 1.96 |
| 53 | 010045 | 汇添富稳健添盈一年持有混合 | 20,467,690.00 | 3,333,500.00 | 0.64 |
| 54 | 515330 | 天弘沪深300ETF | 20,416,114.00 | 3,325,100.00 | 0.30 |
| 55 | 001195 | 工银农业产业股票 | 20,262,000.00 | 3,300,000.00 | 3.19 |
| 56 | 006133 | 万家智造优势混合C | 19,011,282.00 | 3,096,300.00 | 3.14 |
| 57 | 006132 | 万家智造优势混合A | 19,011,282.00 | 3,096,300.00 | 3.14 |
| 58 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 18,605,428.00 | 3,030,200.00 | 1.47 |
| 59 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 18,605,428.00 | 3,030,200.00 | 1.47 |
| 60 | 006551 | 中庚价值领航混合 | 18,523,766.00 | 3,016,900.00 | 0.12 |
| 61 | 001309 | 东方红睿逸定期开放混合 | 18,420,000.00 | 3,000,000.00 | 0.36 |
| 62 | 010165 | 太平丰和一年定开债券发起式 | 18,420,000.00 | 3,000,000.00 | 0.34 |
| 63 | 000925 | 汇添富外延增长主题股票 | 17,446,196.00 | 2,841,400.00 | 0.83 |
| 64 | 006259 | 添富红利增长混合A | 16,508,004.00 | 2,688,600.00 | 0.76 |
| 65 | 006260 | 添富红利增长混合C | 16,508,004.00 | 2,688,600.00 | 0.76 |
| 66 | 159974 | 富国央企创新ETF | 15,567,970.00 | 2,535,500.00 | 2.86 |
| 67 | 519779 | 交银沪港深价值精选混合 | 15,350,000.00 | 2,500,000.00 | 3.24 |
| 68 | 050019 | 博时转债增强债券A | 15,071,244.00 | 2,454,600.00 | 0.50 |
| 69 | 050119 | 博时转债增强债券C | 15,071,244.00 | 2,454,600.00 | 0.50 |
| 70 | 519767 | 交银科技创新灵活配置混合 | 14,736,000.00 | 2,400,000.00 | 1.93 |
| 71 | 000176 | 嘉实沪深300指数研究增强 | 14,593,552.00 | 2,376,800.00 | 0.57 |
| 72 | 010011 | 景顺长城景颐招利6个月持有债券A | 14,441,280.00 | 2,352,000.00 | 0.28 |
| 73 | 010012 | 景顺长城景颐招利6个月持有债券C | 14,441,280.00 | 2,352,000.00 | 0.28 |
| 74 | 007804 | 申万菱信沪深300指数增强C | 14,164,980.00 | 2,307,000.00 | 1.48 |
| 75 | 310318 | 申万菱信沪深300指数增强A | 14,164,980.00 | 2,307,000.00 | 1.48 |
| 76 | 163407 | 兴全沪深300指数(LOF)A | 14,053,232.00 | 2,288,800.00 | 0.29 |
| 77 | 007230 | 兴全沪深300指数(LOF)C | 14,053,232.00 | 2,288,800.00 | 0.29 |
| 78 | 160133 | 南方天元新产业股票(LOF) | 12,641,032.00 | 2,058,800.00 | 0.81 |
| 79 | 100032 | 富国中证红利指数增强A | 12,599,894.00 | 2,052,100.00 | 0.20 |
| 80 | 008682 | 富国中证红利指数增强C | 12,599,894.00 | 2,052,100.00 | 0.20 |
| 81 | 000215 | 广发趋势优选灵活配置混合A | 12,280,000.00 | 2,000,000.00 | 0.27 |
| 82 | 008127 | 广发趋势优选灵活配置混合C | 12,280,000.00 | 2,000,000.00 | 0.27 |
| 83 | 515380 | 泰康沪深300ETF | 12,189,128.00 | 1,985,200.00 | 0.29 |
| 84 | 160639 | 鹏华高铁分级 | 12,028,763.48 | 1,959,082.00 | 13.68 |
| 85 | 001011 | 华夏希望债券A | 12,004,928.00 | 1,955,200.00 | 0.31 |
| 86 | 001013 | 华夏希望债券C | 12,004,928.00 | 1,955,200.00 | 0.31 |
| 87 | 519089 | 新华优选成长混合 | 11,631,616.00 | 1,894,400.00 | 1.07 |
| 88 | 009885 | 新华景气行业混合A | 11,422,856.00 | 1,860,400.00 | 1.07 |
| 89 | 009886 | 新华景气行业混合C | 11,422,856.00 | 1,860,400.00 | 1.07 |
| 90 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,242,340.00 | 1,831,000.00 | 1.03 |
| 91 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,242,340.00 | 1,831,000.00 | 1.03 |
| 92 | 007800 | 申万菱信沪深300价值指数C | 11,104,116.32 | 1,808,488.00 | 0.85 |
| 93 | 310398 | 申万菱信沪深300价值指数A | 11,104,116.32 | 1,808,488.00 | 0.85 |
| 94 | 009152 | 南方瑞盛三年混合A | 10,504,926.00 | 1,710,900.00 | 0.80 |
| 95 | 009153 | 南方瑞盛三年混合C | 10,504,926.00 | 1,710,900.00 | 0.80 |
| 96 | 000803 | 工银研究精选股票 | 10,493,874.00 | 1,709,100.00 | 4.45 |
| 97 | 202007 | 南方隆元产业主题混合 | 10,043,198.00 | 1,635,700.00 | 0.82 |
| 98 | 000311 | 景顺长城沪深300指数增强 | 9,825,228.00 | 1,600,200.00 | 0.20 |
| 99 | 000029 | 富国宏观策略灵活配置混合 | 9,627,520.00 | 1,568,000.00 | 1.51 |
| 100 | 180020 | 银华成长先锋混合 | 9,614,024.28 | 1,565,802.00 | 3.96 |
| 101 | 510350 | 工银瑞信沪深300ETF | 9,490,598.00 | 1,545,700.00 | 0.30 |
| 102 | 000584 | 新华鑫益灵活配置混合 | 9,487,528.00 | 1,545,200.00 | 0.91 |
| 103 | 160610 | 鹏华动力增长混合(LOF) | 8,977,294.00 | 1,462,100.00 | 0.66 |
| 104 | 160638 | 鹏华一带一路分级 | 8,976,483.52 | 1,461,968.00 | 2.36 |
| 105 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,665,382.00 | 1,411,300.00 | 1.29 |
| 106 | 519977 | 长信可转债A | 8,596,000.00 | 1,400,000.00 | 0.70 |
| 107 | 519976 | 长信可转债C | 8,596,000.00 | 1,400,000.00 | 0.70 |
| 108 | 006234 | 万家汽车新趋势混合C | 8,446,184.00 | 1,375,600.00 | 2.10 |
| 109 | 006233 | 万家汽车新趋势混合A | 8,446,184.00 | 1,375,600.00 | 2.10 |
| 110 | 001008 | 工银国企改革股票 | 8,277,948.00 | 1,348,200.00 | 0.83 |
| 111 | 002561 | 东吴安鑫量化混合 | 8,247,248.00 | 1,343,200.00 | 1.57 |
| 112 | 006021 | 广发沪深300指数增强C | 8,234,354.00 | 1,341,100.00 | 0.57 |
| 113 | 006020 | 广发沪深300指数增强A | 8,234,354.00 | 1,341,100.00 | 0.57 |
| 114 | 004814 | 中欧红利优享灵活配置混合A | 8,216,548.00 | 1,338,200.00 | 0.36 |
| 115 | 004815 | 中欧红利优享灵活配置混合C | 8,216,548.00 | 1,338,200.00 | 0.36 |
| 116 | 005015 | 泰康景泰回报混合C | 7,368,000.00 | 1,200,000.00 | 0.73 |
| 117 | 005014 | 泰康景泰回报混合A | 7,368,000.00 | 1,200,000.00 | 0.73 |
| 118 | 009907 | 湘财长泽灵活配置混合A | 7,322,564.00 | 1,192,600.00 | 4.68 |
| 119 | 009908 | 湘财长泽灵活配置混合C | 7,322,564.00 | 1,192,600.00 | 4.68 |
| 120 | 160615 | 鹏华沪深300指数(LOF)A | 7,157,072.58 | 1,165,647.00 | 0.28 |
| 121 | 006939 | 鹏华沪深300指数(LOF)C | 7,157,072.58 | 1,165,647.00 | 0.28 |
| 122 | 160322 | 华夏港股通精选股票(LOF) | 6,963,374.00 | 1,134,100.00 | 0.39 |
| 123 | 510160 | 中证南方小康产业指数ETF | 6,232,382.44 | 1,015,046.00 | 2.39 |
| 124 | 009135 | 广发恒隆一年持有期混合A | 6,140,000.00 | 1,000,000.00 | 0.50 |
| 125 | 009136 | 广发恒隆一年持有期混合C | 6,140,000.00 | 1,000,000.00 | 0.50 |
| 126 | 007879 | 嘉实致安3个月定期债券 | 6,140,000.00 | 1,000,000.00 | 0.14 |
| 127 | 005314 | 万家中证1000指数C | 6,084,740.00 | 991,000.00 | 0.60 |
| 128 | 005313 | 万家中证1000指数A | 6,084,740.00 | 991,000.00 | 0.60 |
| 129 | 007470 | 博道叁佰智航股票A | 5,836,070.00 | 950,500.00 | 0.58 |
| 130 | 007471 | 博道叁佰智航股票C | 5,836,070.00 | 950,500.00 | 0.58 |
| 131 | 004807 | 中银证券安弘债券A | 5,831,772.00 | 949,800.00 | 0.61 |
| 132 | 004808 | 中银证券安弘债券C | 5,831,772.00 | 949,800.00 | 0.61 |
| 133 | 009031 | 工银聚和一年定开混合A | 5,710,200.00 | 930,000.00 | 1.49 |
| 134 | 009032 | 工银聚和一年定开混合C | 5,710,200.00 | 930,000.00 | 1.49 |
| 135 | 001127 | 中银宏观策略混合 | 5,694,850.00 | 927,500.00 | 1.29 |
| 136 | 206013 | 鹏华宏观混合 | 5,505,738.00 | 896,700.00 | 2.11 |
| 137 | 159925 | 南方沪深300ETF | 5,416,658.88 | 882,192.00 | 0.30 |
| 138 | 700001 | 平安行业先锋混合 | 5,340,572.00 | 869,800.00 | 2.47 |
| 139 | 000121 | 华夏永福混合A | 5,247,858.00 | 854,700.00 | 0.22 |
| 140 | 002166 | 华夏永福混合C | 5,247,858.00 | 854,700.00 | 0.22 |
| 141 | 519967 | 长信利富债券 | 5,039,840.94 | 820,821.00 | 1.01 |
| 142 | 481009 | 工银沪深300指数A | 5,025,749.64 | 818,526.00 | 0.28 |
| 143 | 006937 | 工银沪深300指数C | 5,025,749.64 | 818,526.00 | 0.28 |
| 144 | 006022 | 富国大盘价值量化精选混合 | 4,958,050.00 | 807,500.00 | 0.77 |
| 145 | 004190 | 招商沪深300指数A | 4,956,208.00 | 807,200.00 | 0.94 |
| 146 | 004191 | 招商沪深300指数C | 4,956,208.00 | 807,200.00 | 0.94 |
| 147 | 502013 | 长盛中证申万一带一路分级 | 4,939,194.06 | 804,429.00 | 1.37 |
| 148 | 007669 | 太平睿盈混合C | 4,915,684.00 | 800,600.00 | 0.89 |
| 149 | 006973 | 太平睿盈混合A | 4,915,684.00 | 800,600.00 | 0.89 |
| 150 | 009956 | 广发恒誉混合A | 4,912,000.00 | 800,000.00 | 1.10 |
| 151 | 009957 | 广发恒誉混合C | 4,912,000.00 | 800,000.00 | 1.10 |
| 152 | 000172 | 华泰柏瑞量化增强混合A | 4,895,256.22 | 797,273.00 | 0.29 |
| 153 | 960041 | 华泰柏瑞量化增强混合H | 4,895,256.22 | 797,273.00 | 0.29 |
| 154 | 010234 | 华泰柏瑞量化增强混合C | 4,895,256.22 | 797,273.00 | 0.29 |
| 155 | 510360 | 广发沪深300ETF | 4,851,582.40 | 790,160.00 | 0.29 |
| 156 | 010216 | 中欧达益稳健一年混合C | 4,643,068.00 | 756,200.00 | 0.54 |
| 157 | 010215 | 中欧达益稳健一年混合A | 4,643,068.00 | 756,200.00 | 0.54 |
| 158 | 510380 | 国寿安保沪深300ETF | 4,463,780.00 | 727,000.00 | 0.30 |
| 159 | 515150 | 富国中证国企一带一路ETF | 4,398,849.50 | 716,425.00 | 0.57 |
| 160 | 320020 | 诺安策略精选股票 | 4,394,612.90 | 715,735.00 | 2.71 |
| 161 | 515800 | 添富中证800ETF | 4,391,942.00 | 715,300.00 | 0.22 |
| 162 | 002504 | 鹏华金鼎混合A | 4,383,346.00 | 713,900.00 | 3.88 |
| 163 | 002505 | 鹏华金鼎混合C | 4,383,346.00 | 713,900.00 | 3.88 |
| 164 | 002545 | 东方岳灵活配置混合 | 4,320,104.00 | 703,600.00 | 1.26 |
| 165 | 007144 | 国投瑞银沪深300指数量化增强C | 4,235,986.00 | 689,900.00 | 0.35 |
| 166 | 007143 | 国投瑞银沪深300指数量化增强A | 4,235,986.00 | 689,900.00 | 0.35 |
| 167 | 006729 | 万家中证500指数增强发起式A | 4,206,514.00 | 685,100.00 | 1.13 |
| 168 | 006730 | 万家中证500指数增强发起式C | 4,206,514.00 | 685,100.00 | 1.13 |
| 169 | 519193 | 万家消费成长股票 | 4,070,206.00 | 662,900.00 | 0.75 |
| 170 | 007831 | 博道伍佰智航股票A | 3,959,072.00 | 644,800.00 | 0.45 |
| 171 | 007832 | 博道伍佰智航股票C | 3,959,072.00 | 644,800.00 | 0.45 |
| 172 | 519180 | 万家180指数 | 3,936,421.54 | 641,111.00 | 0.48 |
| 173 | 001721 | 工银新增益混合 | 3,930,828.00 | 640,200.00 | 1.22 |
| 174 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,927,144.00 | 639,600.00 | 1.68 |
| 175 | 005870 | 鹏华沪深300指数增强 | 3,697,508.00 | 602,200.00 | 0.67 |
| 176 | 519300 | 大成沪深300指数A | 3,668,926.30 | 597,545.00 | 0.28 |
| 177 | 007096 | 大成沪深300指数C | 3,668,926.30 | 597,545.00 | 0.28 |
| 178 | 010150 | 南方君信灵活配置混合C | 3,627,512.00 | 590,800.00 | 1.07 |
| 179 | 005741 | 南方君信灵活配置混合A | 3,627,512.00 | 590,800.00 | 1.07 |
| 180 | 007675 | 工银产业升级股票C | 3,578,392.00 | 582,800.00 | 5.74 |
| 181 | 007674 | 工银产业升级股票A | 3,578,392.00 | 582,800.00 | 5.74 |
| 182 | 470007 | 汇添富上证综合指数 | 3,577,949.92 | 582,728.00 | 0.44 |
| 183 | 002046 | 信诚新锐混合B | 3,499,800.00 | 570,000.00 | 0.52 |
| 184 | 001415 | 信诚新锐混合A | 3,499,800.00 | 570,000.00 | 0.52 |
| 185 | 020011 | 国泰沪深300指数A | 3,421,410.62 | 557,233.00 | 0.29 |
| 186 | 005867 | 国泰沪深300指数C | 3,421,410.62 | 557,233.00 | 0.29 |
| 187 | 002861 | 工银智能制造股票 | 3,325,424.00 | 541,600.00 | 2.40 |
| 188 | 519677 | 银河定投宝腾讯济安指数 | 3,311,916.00 | 539,400.00 | 1.09 |
| 189 | 000955 | 南方产业活力股票 | 3,288,584.00 | 535,600.00 | 0.81 |
| 190 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,237,622.00 | 527,300.00 | 0.08 |
| 191 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,237,622.00 | 527,300.00 | 0.08 |
| 192 | 510210 | 富国上证综指ETF | 3,201,396.00 | 521,400.00 | 0.44 |
| 193 | 510130 | 中盘ETF | 3,055,878.00 | 497,700.00 | 1.31 |
| 194 | 002030 | 信诚新选混合B | 3,039,300.00 | 495,000.00 | 0.49 |
| 195 | 001402 | 信诚新选混合A | 3,039,300.00 | 495,000.00 | 0.49 |
| 196 | 006302 | 银华行业轮动混合 | 2,991,450.98 | 487,207.00 | 1.35 |
| 197 | 400011 | 东方核心动力混合 | 2,978,514.00 | 485,100.00 | 1.33 |
| 198 | 515110 | 易方达中证国企一带一路ETF | 2,895,624.00 | 471,600.00 | 0.57 |
| 199 | 160603 | 鹏华普天收益混合 | 2,867,994.00 | 467,100.00 | 0.64 |
| 200 | 006386 | 华泰保兴研究智选灵活配置混合C | 2,775,894.00 | 452,100.00 | 1.23 |
| 201 | 006385 | 华泰保兴研究智选灵活配置混合A | 2,775,894.00 | 452,100.00 | 1.23 |
| 202 | 512750 | 嘉实基本面50ETF | 2,729,844.00 | 444,600.00 | 2.06 |
| 203 | 007126 | 博道远航混合A | 2,677,040.00 | 436,000.00 | 0.25 |
| 204 | 007127 | 博道远航混合C | 2,677,040.00 | 436,000.00 | 0.25 |
| 205 | 000877 | 华泰柏瑞量化优选混合 | 2,638,081.70 | 429,655.00 | 0.36 |
| 206 | 540012 | 汇丰晋信恒生龙头指数A | 2,587,580.20 | 421,430.00 | 0.85 |
| 207 | 001149 | 汇丰晋信恒生龙头指数C | 2,587,580.20 | 421,430.00 | 0.85 |
| 208 | 006832 | 鹏扬添利增强债券A | 2,578,800.00 | 420,000.00 | 0.56 |
| 209 | 006833 | 鹏扬添利增强债券C | 2,578,800.00 | 420,000.00 | 0.56 |
| 210 | 003234 | 信诚至利混合A | 2,566,520.00 | 418,000.00 | 0.52 |
| 211 | 003235 | 信诚至利混合C | 2,566,520.00 | 418,000.00 | 0.52 |
| 212 | 167503 | 安信一带一路分级 | 2,559,342.34 | 416,831.00 | 2.36 |
| 213 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,527,224.00 | 411,600.00 | 0.33 |
| 214 | 008491 | 万家家丰中短债债券A | 2,517,400.00 | 410,000.00 | 2.91 |
| 215 | 008492 | 万家家丰中短债债券C | 2,517,400.00 | 410,000.00 | 2.91 |
| 216 | 000042 | 中证财通可持续发展100指数A | 2,463,613.60 | 401,240.00 | 1.25 |
| 217 | 003184 | 中证财通可持续发展100指数C | 2,463,613.60 | 401,240.00 | 1.25 |
| 218 | 506001 | 万家科创板2年定期开放混合 | 2,433,282.00 | 396,300.00 | 0.17 |
| 219 | 510010 | 治理ETF | 2,272,315.76 | 370,084.00 | 0.95 |
| 220 | 009545 | 博时鑫荣稳健混合A | 2,241,714.00 | 365,100.00 | 0.59 |
| 221 | 009546 | 博时鑫荣稳健混合C | 2,241,714.00 | 365,100.00 | 0.59 |
| 222 | 000423 | 前海开源事件驱动混合A | 2,234,346.00 | 363,900.00 | 4.12 |
| 223 | 001865 | 前海开源事件驱动混合C | 2,234,346.00 | 363,900.00 | 4.12 |
| 224 | 000312 | 华安沪深300增强A | 2,222,680.00 | 362,000.00 | 0.16 |
| 225 | 000313 | 华安沪深300增强C | 2,222,680.00 | 362,000.00 | 0.16 |
| 226 | 006161 | 博道启航混合C | 2,181,542.00 | 355,300.00 | 0.48 |
| 227 | 006160 | 博道启航混合A | 2,181,542.00 | 355,300.00 | 0.48 |
| 228 | 005225 | 广发量化多因子混合 | 2,149,614.00 | 350,100.00 | 1.06 |
| 229 | 005908 | 华泰保兴尊利债券A | 2,149,000.00 | 350,000.00 | 0.09 |
| 230 | 005909 | 华泰保兴尊利债券C | 2,149,000.00 | 350,000.00 | 0.09 |
| 231 | 515160 | 招商MSCI中国A股国际通ETF | 2,122,598.00 | 345,700.00 | 0.29 |
| 232 | 004157 | 信诚至诚混合A | 2,093,740.00 | 341,000.00 | 0.61 |
| 233 | 004158 | 信诚至诚混合B | 2,093,740.00 | 341,000.00 | 0.61 |
| 234 | 002065 | 景顺长城景盛双息收益债券A | 2,015,148.00 | 328,200.00 | 0.39 |
| 235 | 002066 | 景顺长城景盛双息收益债券C | 2,015,148.00 | 328,200.00 | 0.3 |
