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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(%)
1501022银华鑫盛灵活配置混合(LOF)191,525,695.40  31,193,110.00    3.29
2161834银华鑫锐灵活配置混合(LOF)184,675,592.12  30,077,458.00    3.25
3165525信诚中证基建工程指数(LOF)165,080,040.00  26,886,000.00    8.95
4510300华泰柏瑞沪深300ETF142,838,939.94  23,263,671.00    0.29
5515900博时央企创新驱动ETF117,333,625.54  19,109,711.00    2.84
6510180华安上证180ETF109,179,883.60  17,781,740.00    0.51
7000991工银战略转型股票99,421,336.00  16,192,400.00    1.91
8009394银华同力精选混合98,547,000.00  16,050,000.00    5.06
9161810银华内需精选混合(LOF)87,802,000.00  14,300,000.00    3.43
10512960博时央企结构调整ETF85,500,187.68  13,925,112.00    1.52
11512950华夏中证央企ETF79,728,716.62  12,985,133.00    1.51
12003751万家瑞隆混合77,789,244.12  12,669,258.00    3.31
13510330华夏沪深300ETF68,609,029.26  11,174,109.00    0.30
14005299万家成长优选混合A68,510,734.00  11,158,100.00    3.08
15005300万家成长优选混合C68,510,734.00  11,158,100.00    3.08
16159919嘉实沪深300ETF56,803,976.68  9,251,462.00    0.30
17519690交银稳健配置混合A53,418,000.00  8,700,000.00    3.05
18515600广发中证央企创新驱动ETF49,356,439.12  8,038,508.00    2.86
19100038富国沪深300增强47,605,262.00  7,753,300.00    0.52
20515680嘉实央企创新驱动ETF45,975,092.00  7,487,800.00    2.83
21001208诺安低碳经济股票A44,067,394.00  7,177,100.00    2.73
22010349诺安低碳经济股票C44,067,394.00  7,177,100.00    2.73
23000893工银创新动力股票41,445,000.00  6,750,000.00    3.83
24002671万家沪深300指数增强C39,198,374.00  6,384,100.00    2.20
25002670万家沪深300指数增强A39,198,374.00  6,384,100.00    2.20
26161838银华创业板两年定期开放混合37,267,958.00  6,069,700.00    3.57
27159959银华中证央企结构调整ETF36,247,582.10  5,903,515.00    1.49
28510310易方达沪深300发起式ETF34,251,449.68  5,578,412.00    0.29
29180010银华优质增长混合31,504,425.96  5,131,014.00    1.35
30003378泰康策略优选混合30,700,000.00  5,000,000.00    1.99
31009684汇添富创新增长一年定开混合C30,700,000.00  5,000,000.00    1.56
32009683汇添富创新增长一年定开混合A30,700,000.00  5,000,000.00    1.56
33008593天弘沪深300指数增强C30,647,196.00  4,991,400.00    1.49
34008592天弘沪深300指数增强A30,647,196.00  4,991,400.00    1.49
35519732交银定期支付双息平衡混合29,970,568.00  4,881,200.00    0.70
36050002博时沪深300指数A27,677,278.00  4,507,700.00    0.47
37002385博时沪深300指数C27,677,278.00  4,507,700.00    0.47
38960022博时沪深300指数R27,677,278.00  4,507,700.00    0.47
39160135南方中证高铁产业指数分级27,360,625.92  4,456,128.00    13.77
40001719工银国家战略股票25,569,416.00  4,164,400.00    4.75
41160142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
42960010工银核心价值混合H23,041,578.00  3,752,700.00    0.47
43481001工银核心价值混合A23,041,578.00  3,752,700.00    0.47
44010489鹏华优选成长混合C21,859,628.00  3,560,200.00    0.66
45010488鹏华优选成长混合A21,859,628.00  3,560,200.00    0.66
46009781南方产业优势两年混合C21,849,804.00  3,558,600.00    0.80
47008546南方产业优势两年混合A21,849,804.00  3,558,600.00    0.80
48519671银河沪深300价值指数21,493,070.00  3,500,500.00    0.82
49000045工银产业债债券A21,490,000.00  3,500,000.00    0.12
50000046工银产业债债券B21,490,000.00  3,500,000.00    0.12
51160716嘉实基本面50指数(LOF)A20,531,472.32  3,343,888.00    1.96
52160725嘉实基本面50指数(LOF)C20,531,472.32  3,343,888.00    1.96
53010045汇添富稳健添盈一年持有混合20,467,690.00  3,333,500.00    0.64
54515330天弘沪深300ETF20,416,114.00  3,325,100.00    0.30
55001195工银农业产业股票20,262,000.00  3,300,000.00    3.19
56006132万家智造优势混合A19,011,282.00  3,096,300.00    3.14
57006133万家智造优势混合C19,011,282.00  3,096,300.00    3.14
58007501万家科创主题3年封闭运作灵活配置混合C18,605,428.00  3,030,200.00    1.47
59501075万家科创主题3年封闭运作灵活配置混合A18,605,428.00  3,030,200.00    1.47
60006551中庚价值领航混合18,523,766.00  3,016,900.00    0.12
61010165太平丰和一年定开债券发起式18,420,000.00  3,000,000.00    0.34
62001309东方红睿逸定期开放混合18,420,000.00  3,000,000.00    0.36
63000925汇添富外延增长主题股票17,446,196.00  2,841,400.00    0.83
64006260添富红利增长混合C16,508,004.00  2,688,600.00    0.76
65006259添富红利增长混合A16,508,004.00  2,688,600.00    0.76
66159974富国央企创新ETF15,567,970.00  2,535,500.00    2.86
67519779交银沪港深价值精选混合15,350,000.00  2,500,000.00    3.24
68050019博时转债增强债券A15,071,244.00  2,454,600.00    0.50
69050119博时转债增强债券C15,071,244.00  2,454,600.00    0.50
70519767交银科技创新灵活配置混合14,736,000.00  2,400,000.00    1.93
71000176嘉实沪深300指数研究增强14,593,552.00  2,376,800.00    0.57
72010011景顺长城景颐招利6个月持有债券A14,441,280.00  2,352,000.00    0.28
73010012景顺长城景颐招利6个月持有债券C14,441,280.00  2,352,000.00    0.28
74310318申万菱信沪深300指数增强A14,164,980.00  2,307,000.00    1.48
75007804申万菱信沪深300指数增强C14,164,980.00  2,307,000.00    1.48
76007230兴全沪深300指数(LOF)C14,053,232.00  2,288,800.00    0.29
77163407兴全沪深300指数(LOF)A14,053,232.00  2,288,800.00    0.29
78160133南方天元新产业股票(LOF)12,641,032.00  2,058,800.00    0.81
79100032富国中证红利指数增强A12,599,894.00  2,052,100.00    0.20
80008682富国中证红利指数增强C12,599,894.00  2,052,100.00    0.20
81008127广发趋势优选灵活配置混合C12,280,000.00  2,000,000.00    0.27
82000215广发趋势优选灵活配置混合A12,280,000.00  2,000,000.00    0.27
83515380泰康沪深300ETF12,189,128.00  1,985,200.00    0.29
84160639鹏华高铁分级12,028,763.48  1,959,082.00    13.68
85001013华夏希望债券C12,004,928.00  1,955,200.00    0.31
86001011华夏希望债券A12,004,928.00  1,955,200.00    0.31
87519089新华优选成长混合11,631,616.00  1,894,400.00    1.07
88009886新华景气行业混合C11,422,856.00  1,860,400.00    1.07
89009885新华景气行业混合A11,422,856.00  1,860,400.00    1.07
90008835富国量化对冲策略三个月持有期混合A11,242,340.00  1,831,000.00    1.03
91008836富国量化对冲策略三个月持有期混合C11,242,340.00  1,831,000.00    1.03
92007800申万菱信沪深300价值指数C11,104,116.32  1,808,488.00    0.85
93310398申万菱信沪深300价值指数A11,104,116.32  1,808,488.00    0.85
94009153南方瑞盛三年混合C10,504,926.00  1,710,900.00    0.80
95009152南方瑞盛三年混合A10,504,926.00  1,710,900.00    0.80
96000803工银研究精选股票10,493,874.00  1,709,100.00    4.45
97202007南方隆元产业主题混合10,043,198.00  1,635,700.00    0.82
98000311景顺长城沪深300指数增强9,825,228.00  1,600,200.00    0.20
99000029富国宏观策略灵活配置混合9,627,520.00  1,568,000.00    1.51
100180020银华成长先锋混合9,614,024.28  1,565,802.00    3.96
101510350工银瑞信沪深300ETF9,490,598.00  1,545,700.00    0.30
102000584新华鑫益灵活配置混合9,487,528.00  1,545,200.00    0.91
103160610鹏华动力增长混合(LOF)8,977,294.00  1,462,100.00    0.66
104160638鹏华一带一路分级8,976,483.52  1,461,968.00    2.36
105001637嘉实腾讯自选股大数据策略股票8,665,382.00  1,411,300.00    1.29
106519976长信可转债C8,596,000.00  1,400,000.00    0.70
107519977长信可转债A8,596,000.00  1,400,000.00    0.70
108006233万家汽车新趋势混合A8,446,184.00  1,375,600.00    2.10
109006234万家汽车新趋势混合C8,446,184.00  1,375,600.00    2.10
110001008工银国企改革股票8,277,948.00  1,348,200.00    0.83
111002561东吴安鑫量化混合8,247,248.00  1,343,200.00    1.57
112006021广发沪深300指数增强C8,234,354.00  1,341,100.00    0.57
113006020广发沪深300指数增强A8,234,354.00  1,341,100.00    0.57
114004815中欧红利优享灵活配置混合C8,216,548.00  1,338,200.00    0.36
115004814中欧红利优享灵活配置混合A8,216,548.00  1,338,200.00    0.36
116005015泰康景泰回报混合C7,368,000.00  1,200,000.00    0.73
117005014泰康景泰回报混合A7,368,000.00  1,200,000.00    0.73
118009907湘财长泽灵活配置混合A7,322,564.00  1,192,600.00    4.68
119009908湘财长泽灵活配置混合C7,322,564.00  1,192,600.00    4.68
120160615鹏华沪深300指数(LOF)A7,157,072.58  1,165,647.00    0.28
121006939鹏华沪深300指数(LOF)C7,157,072.58  1,165,647.00    0.28
122160322华夏港股通精选股票(LOF)6,963,374.00  1,134,100.00    0.39
123510160中证南方小康产业指数ETF6,232,382.44  1,015,046.00    2.39
124009136广发恒隆一年持有期混合C6,140,000.00  1,000,000.00    0.50
125007879嘉实致安3个月定期债券6,140,000.00  1,000,000.00    0.14
126009135广发恒隆一年持有期混合A6,140,000.00  1,000,000.00    0.50
127005314万家中证1000指数C6,084,740.00  991,000.00    0.60
128005313万家中证1000指数A6,084,740.00  991,000.00    0.60
129007470博道叁佰智航股票A5,836,070.00  950,500.00    0.58
130007471博道叁佰智航股票C5,836,070.00  950,500.00    0.58
131004807中银证券安弘债券A5,831,772.00  949,800.00    0.61
132004808中银证券安弘债券C5,831,772.00  949,800.00    0.61
133009032工银聚和一年定开混合C5,710,200.00  930,000.00    1.49
134009031工银聚和一年定开混合A5,710,200.00  930,000.00    1.49
135001127中银宏观策略混合5,694,850.00  927,500.00    1.29
136206013鹏华宏观混合5,505,738.00  896,700.00    2.11
137159925南方沪深300ETF5,416,658.88  882,192.00    0.30
138700001平安行业先锋混合5,340,572.00  869,800.00    2.47
139000121华夏永福混合A5,247,858.00  854,700.00    0.22
140002166华夏永福混合C5,247,858.00  854,700.00    0.22
141519967长信利富债券5,039,840.94  820,821.00    1.01
142481009工银沪深300指数A5,025,749.64  818,526.00    0.28
143006937工银沪深300指数C5,025,749.64  818,526.00    0.28
144006022富国大盘价值量化精选混合4,958,050.00  807,500.00    0.77
145004191招商沪深300指数C4,956,208.00  807,200.00    0.94
146004190招商沪深300指数A4,956,208.00  807,200.00    0.94
147502013长盛中证申万一带一路分级4,939,194.06  804,429.00    1.37
148007669太平睿盈混合C4,915,684.00  800,600.00    0.89
149006973太平睿盈混合A4,915,684.00  800,600.00    0.89
150009956广发恒誉混合A4,912,000.00  800,000.00    1.10
151009957广发恒誉混合C4,912,000.00  800,000.00    1.10
152010234华泰柏瑞量化增强混合C4,895,256.22  797,273.00    0.29
153960041华泰柏瑞量化增强混合H4,895,256.22  797,273.00    0.29
154000172华泰柏瑞量化增强混合A4,895,256.22  797,273.00    0.29
155510360广发沪深300ETF4,851,582.40  790,160.00    0.29
156010215中欧达益稳健一年混合A4,643,068.00  756,200.00    0.54
157010216中欧达益稳健一年混合C4,643,068.00  756,200.00    0.54
158510380国寿安保沪深300ETF4,463,780.00  727,000.00    0.30
159515150富国中证国企一带一路ETF4,398,849.50  716,425.00    0.57
160320020诺安策略精选股票4,394,612.90  715,735.00    2.71
161515800添富中证800ETF4,391,942.00  715,300.00    0.22
162002505鹏华金鼎混合C4,383,346.00  713,900.00    3.88
163002504鹏华金鼎混合A4,383,346.00  713,900.00    3.88
164002545东方岳灵活配置混合4,320,104.00  703,600.00    1.26
165007144国投瑞银沪深300指数量化增强C4,235,986.00  689,900.00    0.35
166007143国投瑞银沪深300指数量化增强A4,235,986.00  689,900.00    0.35
167006730万家中证500指数增强发起式C4,206,514.00  685,100.00    1.13
168006729万家中证500指数增强发起式A4,206,514.00  685,100.00    1.13
169519193万家消费成长股票4,070,206.00  662,900.00    0.75
170007831博道伍佰智航股票A3,959,072.00  644,800.00    0.45
171007832博道伍佰智航股票C3,959,072.00  644,800.00    0.45
172519180万家180指数3,936,421.54  641,111.00    0.48
173001721工银新增益混合3,930,828.00  640,200.00    1.22
174515450南方标普中国A股大盘红利低波50ETF3,927,144.00  639,600.00    1.68
175005870鹏华沪深300指数增强3,697,508.00  602,200.00    0.67
176519300大成沪深300指数A3,668,926.30  597,545.00    0.28
177007096大成沪深300指数C3,668,926.30  597,545.00    0.28
178010150南方君信灵活配置混合C3,627,512.00  590,800.00    1.07
179005741南方君信灵活配置混合A3,627,512.00  590,800.00    1.07
180007674工银产业升级股票A3,578,392.00  582,800.00    5.74
181007675工银产业升级股票C3,578,392.00  582,800.00    5.74
182470007汇添富上证综合指数3,577,949.92  582,728.00    0.44
183001415信诚新锐混合A3,499,800.00  570,000.00    0.52
184002046信诚新锐混合B3,499,800.00  570,000.00    0.52
185005867国泰沪深300指数C3,421,410.62  557,233.00    0.29
186020011国泰沪深300指数A3,421,410.62  557,233.00    0.29
187002861工银智能制造股票3,325,424.00  541,600.00    2.40
188519677银河定投宝腾讯济安指数3,311,916.00  539,400.00    1.09
189000955南方产业活力股票3,288,584.00  535,600.00    0.81
190006861招商和悦稳健养老一年持有期混合(FOF)A3,237,622.00  527,300.00    0.08
191006862招商和悦稳健养老一年持有期混合(FOF)C3,237,622.00  527,300.00    0.08
192510210富国上证综指ETF3,201,396.00  521,400.00    0.44
193510130中盘ETF3,055,878.00  497,700.00    1.31
194002030信诚新选混合B3,039,300.00  495,000.00    0.49
195001402信诚新选混合A3,039,300.00  495,000.00    0.49
196006302银华行业轮动混合2,991,450.98  487,207.00    1.35
197400011东方核心动力混合2,978,514.00  485,100.00    1.33
198515110易方达中证国企一带一路ETF2,895,624.00  471,600.00    0.57
199160603鹏华普天收益混合2,867,994.00  467,100.00    0.64
200006386华泰保兴研究智选灵活配置混合C2,775,894.00  452,100.00    1.23
201006385华泰保兴研究智选灵活配置混合A2,775,894.00  452,100.00    1.23
202512750嘉实基本面50ETF2,729,844.00  444,600.00    2.06
203007126博道远航混合A2,677,040.00  436,000.00    0.25
204007127博道远航混合C2,677,040.00  436,000.00    0.25
205000877华泰柏瑞量化优选混合2,638,081.70  429,655.00    0.36
206001149汇丰晋信恒生龙头指数C2,587,580.20  421,430.00    0.85
207540012汇丰晋信恒生龙头指数A2,587,580.20  421,430.00    0.85
208006833鹏扬添利增强债券C2,578,800.00  420,000.00    0.56
209006832鹏扬添利增强债券A2,578,800.00  420,000.00    0.56
210003235信诚至利混合C2,566,520.00  418,000.00    0.52
211003234信诚至利混合A2,566,520.00  418,000.00    0.52
212167503安信一带一路分级2,559,342.34  416,831.00    2.36
213003900交银瑞鑫定期开放灵活配置混合2,527,224.00  411,600.00    0.33
214008491万家家丰中短债债券A2,517,400.00  410,000.00    2.91
215008492万家家丰中短债债券C2,517,400.00  410,000.00    2.91
216000042中证财通可持续发展100指数A2,463,613.60  401,240.00    1.25
217003184中证财通可持续发展100指数C2,463,613.60  401,240.00    1.25
218506001万家科创板2年定期开放混合2,433,282.00  396,300.00    0.17
219510010治理ETF2,272,315.76  370,084.00    0.95
220009546博时鑫荣稳健混合C2,241,714.00  365,100.00    0.59
221009545博时鑫荣稳健混合A2,241,714.00  365,100.00    0.59
222001865前海开源事件驱动混合C2,234,346.00  363,900.00    4.12
223000423前海开源事件驱动混合A2,234,346.00  363,900.00    4.12
224000312华安沪深300增强A2,222,680.00  362,000.00    0.16
225000313华安沪深300增强C2,222,680.00  362,000.00    0.16
226006160博道启航混合A2,181,542.00  355,300.00    0.48
227006161博道启航混合C2,181,542.00  355,300.00    0.48
228005225广发量化多因子混合2,149,614.00  350,100.00    1.06
229005909华泰保兴尊利债券C2,149,000.00  350,000.00    0.09
230005908华泰保兴尊利债券A2,149,000.00  350,000.00    0.09
231515160招商MSCI中国A股国际通ETF2,122,598.00  345,700.00    0.29
232004158信诚至诚混合B2,093,740.00  341,000.00    0.61
233004157信诚至诚混合A2,093,740.00  341,000.00    0.61
234002065景顺长城景盛双息收益债券A2,015,148.00  328,200.00    0.39
235002066景顺长城景盛双息收益债券C2,015,148.00  328,200.00    0.39
236515660国联安沪深300ETF1,975,852.00  321,800.00    0.29
237000414嘉实绝对收益策略定期混合1,964,800.00  320,000.00    0.20
238512520华泰柏瑞MSCI中国A股国际通ETF1,958,046.00  318,900.00    0.29
239009103鹏扬红利优选混合C1,952,520.00  318,000.00    1.30
240009102鹏扬红利优选混合A1,952,520.00  318,000.00    1.30
241515390华安沪深300ETF1,950,064.00  317,600.00    0.28
242005357富国国企改革灵活配置混合1,927,960.00  314,000.00    1.63
243006202交银核心资产混合1,903,400.00  310,000.00    3.07
244510390平安沪深300ETF1,897,260.00  309,000.00    0.29
245001410信达澳银新能源产业股票1,880,068.00  306,200.00    0.01
246007044博道沪深300增强A1,869,016.00  304,400.00    0.66
247007045博道沪深300增强C1,869,016.00  304,400.00    0.66
248003132德邦新回报灵活配置混合1,842,000.00  300,000.00    3.24
249006121华安双核驱动混合1,826,650.00  297,500.00    1.75
250110030易方达沪深300量化增强1,823,580.00  297,000.00    0.19
251004874融通巨潮100指数(LOF)C1,756,654.00  286,100.00    0.29
252161607融通巨潮100指数(LOF)A1,756,654.00  286,100.00    0.29
253512160MSCI中国A股国际通ETF1,684,816.00  274,400.00    0.30
254004671中融核心成长混合1,668,852.00  271,800.00    1.56
255010008中融成长优选混合A1,646,134.00  268,100.00    1.60
256010009中融成长优选混合C1,646,134.00  268,100.00    1.60
257010194博时睿祥15个月定开混合A1,627,100.00  265,000.00    2.39
258010195博时睿祥15个月定开混合C1,627,100.00  265,000.00    2.39
259006594博道中证500增强C1,604,996.00  261,400.00    0.05
260006593博道中证500增强A1,604,996.00  261,400.00    0.05
261008318博道久航混合A1,600,698.00  260,700.00    0.48
262008319博道久航混合C1,600,698.00  260,700.00    0.48
263167508安信价值发现两年定开混合(LOF)1,535,000.00  250,000.00    0.43
264001974景顺长城量化新动力股票1,512,896.00  246,400.00    0.11
265007538永赢沪深300指数A1,509,826.00  245,900.00    0.28
266007539永赢沪深300指数C1,509,826.00  245,900.00    0.28
267510030价值ETF1,505,528.00  245,200.00    1.25
268000992广发对冲套利定期开放混合1,477,284.00  240,600.00    0.80
269001189广发聚宝混合A1,473,600.00  240,000.00    0.17
270007848广发聚宝混合C1,473,600.00  240,000.00    0.17
271519619银河君荣混合A1,442,286.00  234,900.00    1.92
272519620银河君荣混合C1,442,286.00  234,900.00    1.92
273519621银河君荣混合I1,442,286.00  234,900.00    1.92
274007505华夏中证AH经济蓝筹股票指数A1,421,410.00  231,500.00    1.28
275007506华夏中证AH经济蓝筹股票指数C1,421,410.00  231,500.00    1.28
276512090易方达MSCI中国A股国际通ETF1,415,884.00  230,600.00    0.29
277161811银华沪深300指数分级1,393,718.60  226,990.00    1.30
278002259鹏华健康环保混合1,379,044.00  224,600.00    0.64
279660008农银汇理沪深300指数A1,374,273.22  223,823.00    0.29
280005152农银汇理沪深300指数C1,374,273.22  223,823.00    0.29
281510060上证中央企业50ETF1,330,083.64  216,626.00    1.61
282202019南方策略优化混合1,309,048.00  213,200.00    0.38
283165309建信沪深300指数(LOF)1,301,790.52  212,018.00    0.28
284010487中银顺盈回报一年持有期混合1,272,822.00  207,300.00    1.11
285006600人保沪深300指数1,262,998.00  205,700.00    0.23
286515300嘉实沪深300红利低波动ETF1,257,472.00  204,800.00    1.33
287450008国富沪深300指数增强1,226,772.00  199,800.00    0.28
288000407汇添富双利增强债券C1,212,650.00  197,500.00    0.64
289000406汇添富双利增强债券A1,212,650.00  197,500.00    0.64
290519030海富通稳固收益债券1,196,072.00  194,800.00    0.02
291003884汇安沪深300指数增强A1,163,530.00  189,500.00    0.32
292003885汇安沪深300指数增强C1,163,530.00  189,500.00    0.32
293001420南方大数据300指数A1,150,636.00  187,400.00    0.47
294001426南方大数据300指数C1,150,636.00  187,400.00    0.47
295160724嘉实沪深300ETF联接(LOF)C1,138,970.00  185,500.00    0.01
296160706嘉实沪深300ETF联接(LOF)A1,138,970.00  185,500.00    0.01
297005522华泰保兴吉年福混合1,138,356.00  185,400.00    0.51
298501045汇添富沪深300指数(LOF)C1,097,218.00  178,700.00    0.28
299501043汇添富沪深300指数(LOF)A1,097,218.00  178,700.00    0.28
300007518东方阿尔法优选混合A1,038,888.00  169,200.00    0.53
301004641万家量化睿选混合1,038,888.00  169,200.00    1.30
302007519东方阿尔法优选混合C1,038,888.00  169,200.00    0.53
303008779嘉实中证500指数增强C1,035,818.00  168,700.00    0.59
304008778嘉实中证500指数增强A1,035,818.00  168,700.00    0.59
305009285泰康招泰尊享一年持有期混合A1,035,204.00  168,600.00    0.29
306009286泰康招泰尊享一年持有期混合C1,035,204.00  168,600.00    0.29
307004881中银量化价值混合A1,009,416.00  164,400.00    0.40
308010311中银量化价值混合C1,009,416.00  164,400.00    0.40
309519025海富通领先成长混合971,962.00  158,300.00    0.95
310001359国联安添鑫灵活配置混合A971,348.00  158,200.00    2.86
311001654国联安添鑫灵活配置混合C971,348.00  158,200.00    2.86
312501060中金中证优选300指数(LOF)A965,822.00  157,300.00    0.82
313501061中金中证优选300指数(LOF)C965,822.00  157,300.00    0.82
314005658华夏沪深300ETF联接C962,389.74  156,741.00    0.01
315000051华夏沪深300ETF联接A962,389.74  156,741.00    0.01
316510090责任ETF943,202.24  153,616.00    1.23
317000656前海开源沪深300指数904,974.60  147,390.00    0.28
318515090博时可持续发展100ETF899,510.00  146,500.00    0.56
319512990华夏MSCI中国A股国际通ETF885,203.80  144,170.00    0.28
320005544银华瑞和灵活配置混合882,318.00  143,700.00    1.20
321519223海富通欣荣混合C840,566.00  136,900.00    0.32
322519224海富通欣荣混合A840,566.00  136,900.00    0.32
323004573新华鑫泰灵活配置混合835,654.00  136,100.00    1.13
324005189海富通量化前锋股票A832,584.00  135,600.00    0.52
325005188海富通量化前锋股票C832,584.00  135,600.00    0.52
326005519银华混改红利灵活配置混合发起式830,330.62  135,233.00    1.26
327001291大摩量化多策略股票826,444.00  134,600.00    0.46
328519007海富通强化回报混合816,006.00  132,900.00    0.28
329161017富国中证500指数增强(LOF)804,340.00  131,000.00    0.01
330540007汇丰晋信中小盘股票802,498.00  130,700.00    1.22
331004249安信中国制造混合798,200.00  130,000.00    1.32
332164814工银双债增强债券(LOF)798,200.00  130,000.00    1.00
333004607长信利尚一年定开混合798,200.00  130,000.00    0.20
334001379景顺长城领先回报混合C765,658.00  124,700.00    0.10
335001362景顺长城领先回报混合A765,658.00  124,700.00    0.10
336