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持有 中国中铁(601390)的基金
  报告期:2022-12-31
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(%)
1510300华泰柏瑞沪深300ETF234,799,194.76  42,230,071.00    0.30
2519195万家品质混合187,834,592.00  33,783,200.00    4.89
3165525信诚中证基建工程指数(LOF)115,180,960.00  20,716,000.00    9.31
4515900博时央企创新驱动ETF108,360,013.16  19,489,211.00    2.79
5510180华安上证180ETF99,525,334.40  17,900,240.00    0.52
6010349诺安低碳经济股票C96,204,124.00  17,302,900.00    3.82
7001208诺安低碳经济股票A96,204,124.00  17,302,900.00    3.82
8002637广发集裕债券C83,400,000.00  15,000,000.00    0.39
9002636广发集裕债券A83,400,000.00  15,000,000.00    0.39
10000311景顺长城沪深300指数增强77,526,416.00  13,943,600.00    1.65
11100038富国沪深300增强76,165,628.24  13,698,854.00    1.04
12510330华夏沪深300ETF75,781,738.04  13,629,809.00    0.30
13512960博时央企结构调整ETF72,251,154.72  12,994,812.00    1.40
14512950华夏中证央企ETF71,195,427.48  12,804,933.00    1.41
15000991工银战略转型股票66,791,168.00  12,012,800.00    1.81
16483003工银精选平衡混合65,552,400.00  11,790,000.00    3.97
17159919嘉实沪深300ETF63,796,340.72  11,474,162.00    0.30
18000893工银创新动力股票63,384,000.00  11,400,000.00    4.07
19005094万家臻选混合51,476,704.00  9,258,400.00    3.11
20510310易方达沪深300发起式ETF50,660,562.72  9,111,612.00    0.30
21519196万家新兴蓝筹混合49,777,012.00  8,952,700.00    3.95
22009199万家价值优势一年持有期混合48,032,840.00  8,639,000.00    3.93
23519690交银稳健配置混合A44,480,000.00  8,000,000.00    2.79
24515600广发中证央企创新驱动ETF44,414,436.48  7,988,208.00    2.80
25515680嘉实央企创新驱动ETF44,015,184.00  7,916,400.00    2.78
26050002博时沪深300指数A41,846,784.00  7,526,400.00    0.73
27960022博时沪深300指数R41,846,784.00  7,526,400.00    0.73
28002385博时沪深300指数C41,846,784.00  7,526,400.00    0.73
29002065景顺长城景盛双息收益债券A36,150,091.40  6,501,815.00    0.33
30002066景顺长城景盛双息收益债券C36,150,091.40  6,501,815.00    0.33
31010012景顺长城景颐招利6个月持有债券C35,849,212.00  6,447,700.00    0.66
32010011景顺长城景颐招利6个月持有债券A35,849,212.00  6,447,700.00    0.66
33501022银华鑫盛灵活配置混合(LOF)35,531,658.16  6,390,586.00    0.77
34161913万家社会责任18个月定期开放混合C34,822,836.00  6,263,100.00    3.99
35161912万家社会责任18个月定期开放混合A34,822,836.00  6,263,100.00    3.99
36100032富国中证红利指数增强A33,964,928.00  6,108,800.00    0.53
37008682富国中证红利指数增强C33,964,928.00  6,108,800.00    0.53
38159959银华中证央企结构调整ETF32,585,019.40  5,860,615.00    1.40
39008593天弘沪深300指数增强C31,194,936.00  5,610,600.00    1.63
40008592天弘沪深300指数增强A31,194,936.00  5,610,600.00    1.63
41519181万家和谐增长混合28,409,376.00  5,109,600.00    3.91
42001719工银国家战略股票26,273,224.00  4,725,400.00    3.90
43161834银华鑫锐灵活配置混合(LOF)24,470,494.08  4,401,168.00    0.76
44398001中海优质成长混合23,895,212.00  4,297,700.00    2.15
45160725嘉实基本面50指数(LOF)C23,492,045.28  4,225,188.00    1.88
46160716嘉实基本面50指数(LOF)A23,492,045.28  4,225,188.00    1.88
47160135南方中证高铁产业指数分级21,882,647.68  3,935,728.00    12.28
48515330天弘沪深300ETF21,018,468.00  3,780,300.00    0.31
49519671银河沪深300价值指数20,704,328.00  3,723,800.00    0.81
50001974景顺长城量化新动力股票19,898,128.00  3,578,800.00    1.98
51166105信达澳银鑫安债券(LOF)19,473,900.00  3,502,500.00    0.56
52159974富国央企创新ETF17,706,376.00  3,184,600.00    2.79
53007804申万菱信沪深300指数增强C17,269,916.00  3,106,100.00    1.36
54310318申万菱信沪深300指数增强A17,269,916.00  3,106,100.00    1.36
55006551中庚价值领航混合16,773,964.00  3,016,900.00    0.14
56001309东方红睿逸定期开放混合16,680,000.00  3,000,000.00    0.40
57070016嘉实多元债券B15,276,100.00  2,747,500.00    1.07
58070015嘉实多元债券A15,276,100.00  2,747,500.00    1.07
59310398申万菱信沪深300价值指数A14,071,075.64  2,530,769.00    0.83
60007800申万菱信沪深300价值指数C14,071,075.64  2,530,769.00    0.83
61002601中银证券价值精选灵活配置混合13,087,128.00  2,353,800.00    2.54
62007230兴全沪深300指数(LOF)C12,725,728.00  2,288,800.00    0.26
63163407兴全沪深300指数(LOF)A12,725,728.00  2,288,800.00    0.26
64320020诺安策略精选股票12,610,830.60  2,268,135.00    3.52
65000803工银研究精选股票12,235,336.00  2,200,600.00    4.98
66010234华泰柏瑞量化增强混合C11,752,577.88  2,113,773.00    0.66
67000172华泰柏瑞量化增强混合A11,752,577.88  2,113,773.00    0.66
68960041华泰柏瑞量化增强混合H11,752,577.88  2,113,773.00    0.66
69160133南方天元新产业股票(LOF)11,446,928.00  2,058,800.00    0.88
70240005华宝多策略增长混合11,213,408.00  2,016,800.00    0.98
71007879嘉实致安3个月定期债券11,120,000.00  2,000,000.00    0.25
72515380泰康沪深300ETF11,019,364.00  1,981,900.00    0.30
73001347富国新收益灵活配置混合C10,935,964.00  1,966,900.00    0.48
74001345富国新收益灵活配置混合A10,935,964.00  1,966,900.00    0.48
75160639鹏华高铁分级9,726,007.92  1,749,282.00    12.22
76009153南方瑞盛三年混合C9,512,604.00  1,710,900.00    0.81
77009152南方瑞盛三年混合A9,512,604.00  1,710,900.00    0.81
78202007南方隆元产业主题混合9,094,492.00  1,635,700.00    0.83
79000176嘉实沪深300指数研究增强8,303,860.00  1,493,500.00    0.39
80510350工银瑞信沪深300ETF7,894,644.00  1,419,900.00    0.30
81007470博道叁佰智航股票A7,461,520.00  1,342,000.00    0.65
82007471博道叁佰智航股票C7,461,520.00  1,342,000.00    0.65
83010073方正富邦策略精选混合C7,209,096.00  1,296,600.00    0.90
84010072方正富邦策略精选混合A7,209,096.00  1,296,600.00    0.90
85160638鹏华一带一路分级6,758,558.08  1,215,568.00    2.32
86320011诺安中小盘精选混合6,672,000.00  1,200,000.00    2.01
87008835富国量化对冲策略三个月持有期混合A6,583,040.00  1,184,000.00    0.72
88008836富国量化对冲策略三个月持有期混合C6,583,040.00  1,184,000.00    0.72
89515660国联安沪深300ETF6,386,216.00  1,148,600.00    0.30
90005078富国宝利增强债券6,377,320.00  1,147,000.00    0.09
91005870鹏华沪深300指数增强6,236,096.00  1,121,600.00    0.42
92001136易方达裕如混合6,232,760.00  1,121,000.00    0.25
93510160中证南方小康产业指数ETF6,050,091.76  1,088,146.00    2.42
94515150富国中证国企一带一路ETF5,989,371.00  1,077,225.00    0.86
95519976长信可转债C5,794,076.00  1,042,100.00    0.43
96519977长信可转债A5,794,076.00  1,042,100.00    0.43
97005137长信沪深300指数增强A5,734,584.00  1,031,400.00    2.54
98007448长信沪深300指数增强C5,734,584.00  1,031,400.00    2.54
99000313华安沪深300增强C5,673,424.00  1,020,400.00    0.41
100000312华安沪深300增强A5,673,424.00  1,020,400.00    0.41
101000877华泰柏瑞量化优选混合5,581,989.80  1,003,955.00    0.83
102009135广发恒隆一年持有期混合A5,560,000.00  1,000,000.00    0.74
103009136广发恒隆一年持有期混合C5,560,000.00  1,000,000.00    0.74
104002310创金合信沪深300增强A5,261,428.00  946,300.00    1.37
105002315创金合信沪深300增强C5,261,428.00  946,300.00    1.37
106009032工银聚和一年定开混合C5,170,800.00  930,000.00    1.35
107009031工银聚和一年定开混合A5,170,800.00  930,000.00    1.35
108159925南方沪深300ETF5,076,235.52  912,992.00    0.31
109004497前海开源多元策略混合C4,707,652.00  846,700.00    1.52
110004496前海开源多元策略混合A4,707,652.00  846,700.00    1.52
111001403招商国企改革主题混合4,688,748.00  843,300.00    2.47
112481009工银沪深300指数A4,666,096.56  839,226.00    0.29
113006937工银沪深300指数C4,666,096.56  839,226.00    0.29
114510360广发沪深300ETF4,630,701.60  832,860.00    0.30
115510210富国上证综指ETF4,559,200.00  820,000.00    0.42
116502013长盛中证申万一带一路分级4,410,909.24  793,329.00    1.45
117180020银华成长先锋混合4,314,087.40  775,915.00    1.98
118515800添富中证800ETF4,102,168.00  737,800.00    0.22
119005270太平改革红利精选混合4,075,480.00  733,000.00    2.15
120001113南方大数据100指数A4,043,232.00  727,200.00    0.26
121004344南方大数据100指数C4,043,232.00  727,200.00    0.26
122007404华宝沪深300增强C3,997,084.00  718,900.00    0.82
123003876华宝沪深300增强A3,997,084.00  718,900.00    0.82
124006022富国大盘价值量化精选混合3,990,968.00  717,800.00    0.82
125160615鹏华沪深300指数(LOF)A3,886,145.32  698,947.00    0.29
126006939鹏华沪深300指数(LOF)C3,886,145.32  698,947.00    0.29
127519300大成沪深300指数A3,607,578.20  648,845.00    0.28
128007096大成沪深300指数C3,607,578.20  648,845.00    0.28
129519180万家180指数3,530,661.16  635,011.00    0.49
130470007汇添富上证综合指数3,417,331.68  614,628.00    0.43
131005867国泰沪深300指数C3,375,659.48  607,133.00    0.30
132020011国泰沪深300指数A3,375,659.48  607,133.00    0.30
133510380国寿安保沪深300ETF3,332,108.00  599,300.00    0.30
134010150南方君信灵活配置混合C3,284,848.00  590,800.00    1.10
135005741南方君信灵活配置混合A3,284,848.00  590,800.00    1.10
136001362景顺长城领先回报混合A3,267,056.00  587,600.00    0.44
137001379景顺长城领先回报混合C3,267,056.00  587,600.00    0.44
138162213泰达宏利沪深300指数增强A3,224,244.00  579,900.00    0.58
139003548泰达宏利沪深300指数增强C3,224,244.00  579,900.00    0.58
140460009华泰柏瑞量化先行混合A3,218,684.00  578,900.00    0.63
141010246华泰柏瑞量化先行混合C3,218,684.00  578,900.00    0.63
142519677银河定投宝腾讯济安指数3,118,048.00  560,800.00    1.02
143003191创金合信消费主题股票C3,009,628.00  541,300.00    0.84
144003190创金合信消费主题股票A3,009,628.00  541,300.00    0.84
145515110易方达中证国企一带一路ETF3,004,624.00  540,400.00    0.86
146000955南方产业活力股票2,977,936.00  535,600.00    0.80
147510130中盘ETF2,852,836.00  513,100.00    1.30
148001528诺安先进制造股票2,824,480.00  508,000.00    1.96
149320015诺安行业轮动混合2,824,480.00  508,000.00    2.34
150001720工银新增利混合2,780,000.00  500,000.00    1.74
151009957广发恒誉混合C2,780,000.00  500,000.00    1.11
152009956广发恒誉混合A2,780,000.00  500,000.00    1.11
153007848广发聚宝混合C2,780,000.00  500,000.00    0.59
154001189广发聚宝混合A2,780,000.00  500,000.00    0.59
155515450南方标普中国A股大盘红利低波50ETF2,702,716.00  486,100.00    1.37
156400011东方核心动力混合2,697,156.00  485,100.00    0.93
157202019南方策略优化混合2,661,016.00  478,600.00    0.95
158005110汇安多策略混合C2,602,636.00  468,100.00    0.81
159005109汇安多策略混合A2,602,636.00  468,100.00    0.81
160008114天弘中证红利低波动100指数A2,529,244.00  454,900.00    0.54
161008115天弘中证红利低波动100指数C2,529,244.00  454,900.00    0.54
162515160招商MSCI中国A股国际通ETF2,525,908.00  454,300.00    0.30
163007674工银产业升级股票A2,520,348.00  453,300.00    3.66
164007675工银产业升级股票C2,520,348.00  453,300.00    3.66
165512750嘉实基本面50ETF2,489,768.00  447,800.00    1.97
166161607融通巨潮100指数(LOF)A2,441,952.00  439,200.00    0.46
167004874融通巨潮100指数(LOF)C2,441,952.00  439,200.00    0.46
168163808中银中证100指数增强2,431,944.00  437,400.00    0.50
169005258景顺长城量化平衡混合2,381,348.00  428,300.00    2.08
170007044博道沪深300增强A2,312,404.00  415,900.00    0.95
171007045博道沪深300增强C2,312,404.00  415,900.00    0.95
172510390平安沪深300ETF2,282,936.00  410,600.00    0.30
173004737富国新优享灵活配置混合A2,262,920.00  407,000.00    0.50
174004747富国新优享灵活配置混合C2,262,920.00  407,000.00    0.50
175005445华宝价值发现混合2,207,320.00  397,000.00    0.93
176000196工银成长收益混合B2,168,400.00  390,000.00    1.22
177000195工银成长收益混合A2,168,400.00  390,000.00    1.22
178167503安信一带一路分级2,164,124.36  389,231.00    2.30
179003184中证财通可持续发展100指数C2,128,034.40  382,740.00    1.21
180000042中证财通可持续发展100指数A2,128,034.40  382,740.00    1.21
181960010工银核心价值混合H2,093,896.00  376,600.00    0.05
182481001工银核心价值混合A2,093,896.00  376,600.00    0.05
183000423前海开源事件驱动混合A2,023,284.00  363,900.00    4.08
184001865前海开源事件驱动混合C2,023,284.00  363,900.00    4.08
185512910广发中证100ETF2,001,044.00  359,900.00    0.53
186005908华泰保兴尊利债券A1,946,000.00  350,000.00    0.08
187005909华泰保兴尊利债券C1,946,000.00  350,000.00    0.08
188540012汇丰晋信恒生龙头指数A1,859,986.80  334,530.00    0.72
189001149汇丰晋信恒生龙头指数C1,859,986.80  334,530.00    0.72
190000843富国新回报灵活配置混合C1,824,236.00  328,100.00    0.57
191000841富国新回报灵活配置混合A1,824,236.00  328,100.00    0.57
192006600人保沪深300指数1,807,000.00  325,000.00    0.28
193519116浦银安盛沪深300指数增强1,794,768.00  322,800.00    0.41
194510010治理ETF1,770,771.04  318,484.00    0.80
195006034富国MSCI中国A股国际通指数增强1,742,504.00  313,400.00    1.04
196673090西部利得个股精选股票1,668,000.00  300,000.00    0.68
197519965长信量化多策略股票A1,668,000.00  300,000.00    1.03
198004858长信量化多策略股票C1,668,000.00  300,000.00    1.03
199450008国富沪深300指数增强1,668,000.00  300,000.00    0.34
200110030易方达沪深300量化增强1,651,320.00  297,000.00    0.19
201007538永赢沪深300指数A1,524,552.00  274,200.00    0.29
202007539永赢沪深300指数C1,524,552.00  274,200.00    0.29
203512520华泰柏瑞MSCI中国A股国际通ETF1,507,872.00  271,200.00    0.29
204510060上证中央企业50ETF1,491,336.56  268,226.00    1.57
205003344鹏华弘惠混合C1,488,412.00  267,700.00    0.23
206003343鹏华弘惠混合A1,488,412.00  267,700.00    0.23
207006531华泰柏瑞量化驱动混合C1,462,280.00  263,000.00    0.43
208001074华泰柏瑞量化驱动混合A1,462,280.00  263,000.00    0.43
209006429诺安恒鑫混合1,445,600.00  260,000.00    1.57
210510030价值ETF1,440,596.00  259,100.00    1.31
211410008华富中证100指数1,436,704.00  258,400.00    0.50
212006161博道启航混合C1,401,676.00  252,100.00    0.32
213006160博道启航混合A1,401,676.00  252,100.00    0.32
214512090易方达MSCI中国A股国际通ETF1,379,436.00  248,100.00    0.30
215519620银河君荣混合C1,306,044.00  234,900.00    1.90
216519619银河君荣混合A1,306,044.00  234,900.00    1.90
217519621银河君荣混合I1,306,044.00  234,900.00    1.90
218004190招商沪深300指数A1,293,256.00  232,600.00    0.23
219004191招商沪深300指数C1,293,256.00  232,600.00    0.23
220512160MSCI中国A股国际通ETF1,289,920.00  232,000.00    0.30
221006063景顺MSCI中国A股国际通指数增强1,278,800.00  230,000.00    2.16
222005152农银汇理沪深300指数C1,275,035.88  229,323.00    0.29
223660008农银汇理沪深300指数A1,275,035.88  229,323.00    0.29
224519030海富通稳固收益债券1,257,672.00  226,200.00    0.04
225009078红土创新稳进混合C1,223,200.00  220,000.00    0.98
226009077红土创新稳进混合A1,223,200.00  220,000.00    0.98
227165309建信沪深300指数(LOF)1,191,608.08  214,318.00    0.29
228007505华夏中证AH经济蓝筹股票指数A1,168,712.00  210,200.00    1.21
229007506华夏中证AH经济蓝筹股票指数C1,168,712.00  210,200.00    1.21
230512990华夏MSCI中国A股国际通ETF1,149,641.20  206,770.00    0.29
231006532华泰柏瑞量化阿尔法混合C1,143,692.00  205,700.00    0.54
232005055华泰柏瑞量化阿尔法混合A1,143,692.00  205,700.00    0.54
233007807建信MSCI中国A股指数增强C1,125,344.00  202,400.00    0.59
234007806建信MSCI中国A股指数增强A1,125,344.00  202,400.00    0.59
235515100景顺长城中证红利低波动100ETF1,119,784.00  201,400.00    0.57
236009106嘉合同顺智选股票A1,106,996.00  199,100.00    1.36
237009107嘉合同顺智选股票C1,106,996.00  199,100.00    1.36
238003885汇安沪深300指数增强C1,053,620.00  189,500.00    0.31
239003884汇安沪深300指数增强A1,053,620.00  189,500.00    0.31
240000656前海开源沪深300指数1,044,668.40  187,890.00    0.29
241000753华宝量化对冲混合A988,012.00  177,700.00    0.38
242000754华宝量化对冲混合C988,012.00  177,700.00    0.38
243501060中金中证优选300指数(LOF)A978,004.00  175,900.00    0.83
244501061中金中证优选300指数(LOF)C978,004.00  175,900.00    0.83
245009285泰康招泰尊享一年持有期混合A937,416.00  168,600.00    0.31
246009286泰康招泰尊享一年持有期混合C937,416.00  168,600.00    0.31
247005691南方中证100指数C921,848.00  165,800.00    0.48
248202211南方中证100指数A921,848.00  165,800.00    0.48
249005918天弘沪深300ETF联接C920,736.00  165,600.00    0.01
250000961天弘沪深300ETF联接A920,736.00  165,600.00    0.01
251005225广发量化多因子混合904,056.00  162,600.00    0.79
252510090责任ETF889,688.96  160,016.00    1.20
253005612嘉实核心优势股票870,140.00  156,500.00    0.10
254515390华安沪深300ETF845,120.00  152,000.00    0.28
255515990添富中证国企一带一路ETF837,336.00  150,600.00    0.86
256010351诺安中证100指数C834,000.00  150,000.00    0.32
257320010诺安中证100指数A834,000.00  150,000.00    0.32
258001244华泰柏瑞量化智慧混合A814,573.36  146,506.00    0.25
259006104华泰柏瑞量化智慧混合C814,573.36  146,506.00    0.25
260515090博时可持续发展100ETF812,316.00  146,100.00    0.57
261004914中银证券聚瑞混合C752,824.00  135,400.00    1.49
262004913中银证券聚瑞混合A752,824.00  135,400.00    1.49
263501043汇添富沪深300指数(LOF)A746,152.00  134,200.00    0.28
264501045汇添富沪深300指数(LOF)C746,152.00  134,200.00    0.28
265515670中银中证100ETF740,592.00  133,200.00    0.53
266003579中金沪深300指数C735,032.00  132,200.00    0.33
267003015中金沪深300指数A735,032.00  132,200.00    0.33
268001397建信精工制造指数增强732,808.00  131,800.00    1.57
269005325景顺长城泰恒回报混合A731,696.00  131,600.00    0.44
270005326景顺长城泰恒回报混合C731,696.00  131,600.00    0.44
271007276银河沪深300指数增强C725,580.00  130,500.00    0.47
272007275银河沪深300指数增强A725,580.00  130,500.00    0.47
273004607长信利尚一年定开混合722,800.00  130,000.00    0.18
274164814工银双债增强债券(LOF)722,800.00  130,000.00    1.05
275009669长信量化价值驱动混合C671,648.00  120,800.00    1.33
276005399长信量化价值驱动混合A671,648.00  120,800.00    1.33
277162509国联安双禧中证100指数669,980.00  120,500.00    0.50
278009102鹏扬红利优选混合A667,200.00  120,000.00    0.36
279009103鹏扬红利优选混合C667,200.00  120,000.00    0.36
280002415融通通盈灵活配置混合667,200.00  120,000.00    2.79
281375010上投摩根中国优势混合661,556.60  118,985.00    0.03
282004481华宝第三产业混合660,528.00  118,800.00    1.12
283005492农银研究驱动混合657,748.00  118,300.00    0.98
284009595山证裕盛一年定开混合648,852.00  116,700.00    2.51
285008238中泰沪深300指数增强A646,072.00  116,200.00    0.24
286008239中泰沪深300指数增强C646,072.00  116,200.00    0.24
287512530建信沪深300红利ETF644,960.00  116,000.00    1.22
288006064红土创新增强收益债券C640,039.40  115,115.00    0.09
289006061红土创新增强收益债券A640,039.40  115,115.00    0.09
290002174东方互联网嘉混合638,844.00  114,900.00    0.55
291160807长盛沪深300指数(LOF)610,093.24  109,729.00    0.27
292010352诺安沪深300指数增强C601,036.00  108,100.00    0.28
293320014诺安沪深300指数增强A601,036.00  108,100.00    0.28
294004764中科沃土沃嘉混合C592,696.00  106,600.00    0.06
295004763中科沃土沃嘉混合A592,696.00  106,600.00    0.06
296519007海富通强化回报混合578,796.00  104,100.00    0.21
297009394银华同力精选混合556,000.00  100,000.00    0.03
298005178华夏睿磐泰利混合C554,888.00  99,800.00    0.02
299005177华夏睿磐泰利混合A554,888.00  99,800.00    0.02
300512380银华MSCI中国A股ETF518,925.92  93,332.00    0.29
301512390平安MSCI中国A股低波动ETF508,184.00  91,400.00    0.22
302510190华安上证龙头ETF499,288.00  89,800.00    0.86
303165515信诚沪深300指数分级487,094.92  87,607.00    0.29
304005855中科沃土沃瑞混合发起A485,944.00  87,400.00    0.49
305005856中科沃土沃瑞混合发起C485,944.00  87,400.00    0.49
306005544银华瑞和灵活配置混合484,887.60  87,210.00    0.91
307515360方正富邦沪深300ETF450,916.00  81,100.00    0.30
308006131华泰柏瑞沪深300ETF联接C414,220.00  74,500.00    0.01
309460300华泰柏瑞沪深300ETF联接A414,220.00  74,500.00    0.01
310001536南方君选混合413,664.00  74,400.00    0.11
311001073华泰柏瑞量化绝对收益混合411,996.00  74,100.00    0.31
312001181南方改革机遇混合411,996.00  74,100.00    0.12
313515350民生加银沪深300ETF384,196.00  69,100.00    0.29
314519100长盛中证100指数383,084.00  68,900.00    0.15
315512180建信MSCI中国A股国际通ETF375,856.00  67,600.00    0.28
316004335华宝新飞跃混合361,956.00  65,100.00    0.16
317006291南方养老2035混合(FOF)C343,608.00  61,800.00    0.04
318006290南方养老2035混合(FOF)A343,608.00  61,800.00    0.04
319515770上投摩根MSCI中国A股ETF335,824.00  60,400.00    0.29
320009919上银核心成长混合C333,600.00  60,000.00    3.19
321009918上银核心成长混合A333,600.00  60,000.00    3.19
322002804华泰柏瑞量化对冲混合320,812.00  57,700.00    0.58
323162307海富通中证100指数(LOF)A320,812.00  57,700.00    0.51
324010224海富通中证100指数(LOF)C320,812.00  57,700.00    0.51
325202213南方核心竞争混合311,360.00  56,000.00    0.15
326006992嘉合锦创优势精选混合310,804.00  55,900.00    0.98
327005248新华沪深300指数增强A310,804.00  55,900.00    0.16
328008184新华沪深300指数增强C310,804.00  55,900.00    0.16
329515810易方达中证800ETF310,248.00  55,800.00    0.23
330008137九泰天奕量化价值混合C302,464.00  54,400.00    0.58
331008077九泰天奕量化价值混合A302,464.00  54,400.00    0.58
332165806东吴沪深300指数A290,371.00  52,225.00    0.29
333165810东吴沪深300指数C290,371.00  52,225.00    0.29
334160806长盛同庆(LOF)285,222.44  51,299.00    0.25
335004359创金合信量化核心混合A267,436.00  48,100.00    0.63
336004360创金合信量化核心混合C267,436.00  48,100.00    0.63
337