| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 234,799,194.76 | 42,230,071.00 | 0.30 |
| 2 | 519195 | 万家品质混合 | 187,834,592.00 | 33,783,200.00 | 4.89 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 115,180,960.00 | 20,716,000.00 | 9.31 |
| 4 | 515900 | 博时央企创新驱动ETF | 108,360,013.16 | 19,489,211.00 | 2.79 |
| 5 | 510180 | 华安上证180ETF | 99,525,334.40 | 17,900,240.00 | 0.52 |
| 6 | 010349 | 诺安低碳经济股票C | 96,204,124.00 | 17,302,900.00 | 3.82 |
| 7 | 001208 | 诺安低碳经济股票A | 96,204,124.00 | 17,302,900.00 | 3.82 |
| 8 | 002636 | 广发集裕债券A | 83,400,000.00 | 15,000,000.00 | 0.39 |
| 9 | 002637 | 广发集裕债券C | 83,400,000.00 | 15,000,000.00 | 0.39 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 77,526,416.00 | 13,943,600.00 | 1.65 |
| 11 | 100038 | 富国沪深300增强 | 76,165,628.24 | 13,698,854.00 | 1.04 |
| 12 | 510330 | 华夏沪深300ETF | 75,781,738.04 | 13,629,809.00 | 0.30 |
| 13 | 512960 | 博时央企结构调整ETF | 72,251,154.72 | 12,994,812.00 | 1.40 |
| 14 | 512950 | 华夏中证央企ETF | 71,195,427.48 | 12,804,933.00 | 1.41 |
| 15 | 000991 | 工银战略转型股票 | 66,791,168.00 | 12,012,800.00 | 1.81 |
| 16 | 483003 | 工银精选平衡混合 | 65,552,400.00 | 11,790,000.00 | 3.97 |
| 17 | 159919 | 嘉实沪深300ETF | 63,796,340.72 | 11,474,162.00 | 0.30 |
| 18 | 000893 | 工银创新动力股票 | 63,384,000.00 | 11,400,000.00 | 4.07 |
| 19 | 005094 | 万家臻选混合 | 51,476,704.00 | 9,258,400.00 | 3.11 |
| 20 | 510310 | 易方达沪深300发起式ETF | 50,660,562.72 | 9,111,612.00 | 0.30 |
| 21 | 519196 | 万家新兴蓝筹混合 | 49,777,012.00 | 8,952,700.00 | 3.95 |
| 22 | 009199 | 万家价值优势一年持有期混合 | 48,032,840.00 | 8,639,000.00 | 3.93 |
| 23 | 519690 | 交银稳健配置混合A | 44,480,000.00 | 8,000,000.00 | 2.79 |
| 24 | 515600 | 广发中证央企创新驱动ETF | 44,414,436.48 | 7,988,208.00 | 2.80 |
| 25 | 515680 | 嘉实央企创新驱动ETF | 44,015,184.00 | 7,916,400.00 | 2.78 |
| 26 | 960022 | 博时沪深300指数R | 41,846,784.00 | 7,526,400.00 | 0.73 |
| 27 | 002385 | 博时沪深300指数C | 41,846,784.00 | 7,526,400.00 | 0.73 |
| 28 | 050002 | 博时沪深300指数A | 41,846,784.00 | 7,526,400.00 | 0.73 |
| 29 | 002065 | 景顺长城景盛双息收益债券A | 36,150,091.40 | 6,501,815.00 | 0.33 |
| 30 | 002066 | 景顺长城景盛双息收益债券C | 36,150,091.40 | 6,501,815.00 | 0.33 |
| 31 | 010012 | 景顺长城景颐招利6个月持有债券C | 35,849,212.00 | 6,447,700.00 | 0.66 |
| 32 | 010011 | 景顺长城景颐招利6个月持有债券A | 35,849,212.00 | 6,447,700.00 | 0.66 |
| 33 | 501022 | 银华鑫盛灵活配置混合(LOF) | 35,531,658.16 | 6,390,586.00 | 0.77 |
| 34 | 161913 | 万家社会责任18个月定期开放混合C | 34,822,836.00 | 6,263,100.00 | 3.99 |
| 35 | 161912 | 万家社会责任18个月定期开放混合A | 34,822,836.00 | 6,263,100.00 | 3.99 |
| 36 | 100032 | 富国中证红利指数增强A | 33,964,928.00 | 6,108,800.00 | 0.53 |
| 37 | 008682 | 富国中证红利指数增强C | 33,964,928.00 | 6,108,800.00 | 0.53 |
| 38 | 159959 | 银华中证央企结构调整ETF | 32,585,019.40 | 5,860,615.00 | 1.40 |
| 39 | 008592 | 天弘沪深300指数增强A | 31,194,936.00 | 5,610,600.00 | 1.63 |
| 40 | 008593 | 天弘沪深300指数增强C | 31,194,936.00 | 5,610,600.00 | 1.63 |
| 41 | 519181 | 万家和谐增长混合 | 28,409,376.00 | 5,109,600.00 | 3.91 |
| 42 | 001719 | 工银国家战略股票 | 26,273,224.00 | 4,725,400.00 | 3.90 |
| 43 | 161834 | 银华鑫锐灵活配置混合(LOF) | 24,470,494.08 | 4,401,168.00 | 0.76 |
| 44 | 398001 | 中海优质成长混合 | 23,895,212.00 | 4,297,700.00 | 2.15 |
| 45 | 160725 | 嘉实基本面50指数(LOF)C | 23,492,045.28 | 4,225,188.00 | 1.88 |
| 46 | 160716 | 嘉实基本面50指数(LOF)A | 23,492,045.28 | 4,225,188.00 | 1.88 |
| 47 | 160135 | 南方中证高铁产业指数分级 | 21,882,647.68 | 3,935,728.00 | 12.28 |
| 48 | 515330 | 天弘沪深300ETF | 21,018,468.00 | 3,780,300.00 | 0.31 |
| 49 | 519671 | 银河沪深300价值指数 | 20,704,328.00 | 3,723,800.00 | 0.81 |
| 50 | 001974 | 景顺长城量化新动力股票 | 19,898,128.00 | 3,578,800.00 | 1.98 |
| 51 | 166105 | 信达澳银鑫安债券(LOF) | 19,473,900.00 | 3,502,500.00 | 0.56 |
| 52 | 159974 | 富国央企创新ETF | 17,706,376.00 | 3,184,600.00 | 2.79 |
| 53 | 310318 | 申万菱信沪深300指数增强A | 17,269,916.00 | 3,106,100.00 | 1.36 |
| 54 | 007804 | 申万菱信沪深300指数增强C | 17,269,916.00 | 3,106,100.00 | 1.36 |
| 55 | 006551 | 中庚价值领航混合 | 16,773,964.00 | 3,016,900.00 | 0.14 |
| 56 | 001309 | 东方红睿逸定期开放混合 | 16,680,000.00 | 3,000,000.00 | 0.40 |
| 57 | 070016 | 嘉实多元债券B | 15,276,100.00 | 2,747,500.00 | 1.07 |
| 58 | 070015 | 嘉实多元债券A | 15,276,100.00 | 2,747,500.00 | 1.07 |
| 59 | 007800 | 申万菱信沪深300价值指数C | 14,071,075.64 | 2,530,769.00 | 0.83 |
| 60 | 310398 | 申万菱信沪深300价值指数A | 14,071,075.64 | 2,530,769.00 | 0.83 |
| 61 | 002601 | 中银证券价值精选灵活配置混合 | 13,087,128.00 | 2,353,800.00 | 2.54 |
| 62 | 007230 | 兴全沪深300指数(LOF)C | 12,725,728.00 | 2,288,800.00 | 0.26 |
| 63 | 163407 | 兴全沪深300指数(LOF)A | 12,725,728.00 | 2,288,800.00 | 0.26 |
| 64 | 320020 | 诺安策略精选股票 | 12,610,830.60 | 2,268,135.00 | 3.52 |
| 65 | 000803 | 工银研究精选股票 | 12,235,336.00 | 2,200,600.00 | 4.98 |
| 66 | 000172 | 华泰柏瑞量化增强混合A | 11,752,577.88 | 2,113,773.00 | 0.66 |
| 67 | 010234 | 华泰柏瑞量化增强混合C | 11,752,577.88 | 2,113,773.00 | 0.66 |
| 68 | 960041 | 华泰柏瑞量化增强混合H | 11,752,577.88 | 2,113,773.00 | 0.66 |
| 69 | 160133 | 南方天元新产业股票(LOF) | 11,446,928.00 | 2,058,800.00 | 0.88 |
| 70 | 240005 | 华宝多策略增长混合 | 11,213,408.00 | 2,016,800.00 | 0.98 |
| 71 | 007879 | 嘉实致安3个月定期债券 | 11,120,000.00 | 2,000,000.00 | 0.25 |
| 72 | 515380 | 泰康沪深300ETF | 11,019,364.00 | 1,981,900.00 | 0.30 |
| 73 | 001345 | 富国新收益灵活配置混合A | 10,935,964.00 | 1,966,900.00 | 0.48 |
| 74 | 001347 | 富国新收益灵活配置混合C | 10,935,964.00 | 1,966,900.00 | 0.48 |
| 75 | 160639 | 鹏华高铁分级 | 9,726,007.92 | 1,749,282.00 | 12.22 |
| 76 | 009153 | 南方瑞盛三年混合C | 9,512,604.00 | 1,710,900.00 | 0.81 |
| 77 | 009152 | 南方瑞盛三年混合A | 9,512,604.00 | 1,710,900.00 | 0.81 |
| 78 | 202007 | 南方隆元产业主题混合 | 9,094,492.00 | 1,635,700.00 | 0.83 |
| 79 | 000176 | 嘉实沪深300指数研究增强 | 8,303,860.00 | 1,493,500.00 | 0.39 |
| 80 | 510350 | 工银瑞信沪深300ETF | 7,894,644.00 | 1,419,900.00 | 0.30 |
| 81 | 007471 | 博道叁佰智航股票C | 7,461,520.00 | 1,342,000.00 | 0.65 |
| 82 | 007470 | 博道叁佰智航股票A | 7,461,520.00 | 1,342,000.00 | 0.65 |
| 83 | 010073 | 方正富邦策略精选混合C | 7,209,096.00 | 1,296,600.00 | 0.90 |
| 84 | 010072 | 方正富邦策略精选混合A | 7,209,096.00 | 1,296,600.00 | 0.90 |
| 85 | 160638 | 鹏华一带一路分级 | 6,758,558.08 | 1,215,568.00 | 2.32 |
| 86 | 320011 | 诺安中小盘精选混合 | 6,672,000.00 | 1,200,000.00 | 2.01 |
| 87 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,583,040.00 | 1,184,000.00 | 0.72 |
| 88 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,583,040.00 | 1,184,000.00 | 0.72 |
| 89 | 515660 | 国联安沪深300ETF | 6,386,216.00 | 1,148,600.00 | 0.30 |
| 90 | 005078 | 富国宝利增强债券 | 6,377,320.00 | 1,147,000.00 | 0.09 |
| 91 | 005870 | 鹏华沪深300指数增强 | 6,236,096.00 | 1,121,600.00 | 0.42 |
| 92 | 001136 | 易方达裕如混合 | 6,232,760.00 | 1,121,000.00 | 0.25 |
| 93 | 510160 | 中证南方小康产业指数ETF | 6,050,091.76 | 1,088,146.00 | 2.42 |
| 94 | 515150 | 富国中证国企一带一路ETF | 5,989,371.00 | 1,077,225.00 | 0.86 |
| 95 | 519977 | 长信可转债A | 5,794,076.00 | 1,042,100.00 | 0.43 |
| 96 | 519976 | 长信可转债C | 5,794,076.00 | 1,042,100.00 | 0.43 |
| 97 | 007448 | 长信沪深300指数增强C | 5,734,584.00 | 1,031,400.00 | 2.54 |
| 98 | 005137 | 长信沪深300指数增强A | 5,734,584.00 | 1,031,400.00 | 2.54 |
| 99 | 000312 | 华安沪深300增强A | 5,673,424.00 | 1,020,400.00 | 0.41 |
| 100 | 000313 | 华安沪深300增强C | 5,673,424.00 | 1,020,400.00 | 0.41 |
| 101 | 000877 | 华泰柏瑞量化优选混合 | 5,581,989.80 | 1,003,955.00 | 0.83 |
| 102 | 009135 | 广发恒隆一年持有期混合A | 5,560,000.00 | 1,000,000.00 | 0.74 |
| 103 | 009136 | 广发恒隆一年持有期混合C | 5,560,000.00 | 1,000,000.00 | 0.74 |
| 104 | 002315 | 创金合信沪深300增强C | 5,261,428.00 | 946,300.00 | 1.37 |
| 105 | 002310 | 创金合信沪深300增强A | 5,261,428.00 | 946,300.00 | 1.37 |
| 106 | 009031 | 工银聚和一年定开混合A | 5,170,800.00 | 930,000.00 | 1.35 |
| 107 | 009032 | 工银聚和一年定开混合C | 5,170,800.00 | 930,000.00 | 1.35 |
| 108 | 159925 | 南方沪深300ETF | 5,076,235.52 | 912,992.00 | 0.31 |
| 109 | 004496 | 前海开源多元策略混合A | 4,707,652.00 | 846,700.00 | 1.52 |
| 110 | 004497 | 前海开源多元策略混合C | 4,707,652.00 | 846,700.00 | 1.52 |
| 111 | 001403 | 招商国企改革主题混合 | 4,688,748.00 | 843,300.00 | 2.47 |
| 112 | 481009 | 工银沪深300指数A | 4,666,096.56 | 839,226.00 | 0.29 |
| 113 | 006937 | 工银沪深300指数C | 4,666,096.56 | 839,226.00 | 0.29 |
| 114 | 510360 | 广发沪深300ETF | 4,630,701.60 | 832,860.00 | 0.30 |
| 115 | 510210 | 富国上证综指ETF | 4,559,200.00 | 820,000.00 | 0.42 |
| 116 | 502013 | 长盛中证申万一带一路分级 | 4,410,909.24 | 793,329.00 | 1.45 |
| 117 | 180020 | 银华成长先锋混合 | 4,314,087.40 | 775,915.00 | 1.98 |
| 118 | 515800 | 添富中证800ETF | 4,102,168.00 | 737,800.00 | 0.22 |
| 119 | 005270 | 太平改革红利精选混合 | 4,075,480.00 | 733,000.00 | 2.15 |
| 120 | 004344 | 南方大数据100指数C | 4,043,232.00 | 727,200.00 | 0.26 |
| 121 | 001113 | 南方大数据100指数A | 4,043,232.00 | 727,200.00 | 0.26 |
| 122 | 007404 | 华宝沪深300增强C | 3,997,084.00 | 718,900.00 | 0.82 |
| 123 | 003876 | 华宝沪深300增强A | 3,997,084.00 | 718,900.00 | 0.82 |
| 124 | 006022 | 富国大盘价值量化精选混合 | 3,990,968.00 | 717,800.00 | 0.82 |
| 125 | 160615 | 鹏华沪深300指数(LOF)A | 3,886,145.32 | 698,947.00 | 0.29 |
| 126 | 006939 | 鹏华沪深300指数(LOF)C | 3,886,145.32 | 698,947.00 | 0.29 |
| 127 | 007096 | 大成沪深300指数C | 3,607,578.20 | 648,845.00 | 0.28 |
| 128 | 519300 | 大成沪深300指数A | 3,607,578.20 | 648,845.00 | 0.28 |
| 129 | 519180 | 万家180指数 | 3,530,661.16 | 635,011.00 | 0.49 |
| 130 | 470007 | 汇添富上证综合指数 | 3,417,331.68 | 614,628.00 | 0.43 |
| 131 | 020011 | 国泰沪深300指数A | 3,375,659.48 | 607,133.00 | 0.30 |
| 132 | 005867 | 国泰沪深300指数C | 3,375,659.48 | 607,133.00 | 0.30 |
| 133 | 510380 | 国寿安保沪深300ETF | 3,332,108.00 | 599,300.00 | 0.30 |
| 134 | 010150 | 南方君信灵活配置混合C | 3,284,848.00 | 590,800.00 | 1.10 |
| 135 | 005741 | 南方君信灵活配置混合A | 3,284,848.00 | 590,800.00 | 1.10 |
| 136 | 001362 | 景顺长城领先回报混合A | 3,267,056.00 | 587,600.00 | 0.44 |
| 137 | 001379 | 景顺长城领先回报混合C | 3,267,056.00 | 587,600.00 | 0.44 |
| 138 | 003548 | 泰达宏利沪深300指数增强C | 3,224,244.00 | 579,900.00 | 0.58 |
| 139 | 162213 | 泰达宏利沪深300指数增强A | 3,224,244.00 | 579,900.00 | 0.58 |
| 140 | 010246 | 华泰柏瑞量化先行混合C | 3,218,684.00 | 578,900.00 | 0.63 |
| 141 | 460009 | 华泰柏瑞量化先行混合A | 3,218,684.00 | 578,900.00 | 0.63 |
| 142 | 519677 | 银河定投宝腾讯济安指数 | 3,118,048.00 | 560,800.00 | 1.02 |
| 143 | 003191 | 创金合信消费主题股票C | 3,009,628.00 | 541,300.00 | 0.84 |
| 144 | 003190 | 创金合信消费主题股票A | 3,009,628.00 | 541,300.00 | 0.84 |
| 145 | 515110 | 易方达中证国企一带一路ETF | 3,004,624.00 | 540,400.00 | 0.86 |
| 146 | 000955 | 南方产业活力股票 | 2,977,936.00 | 535,600.00 | 0.80 |
| 147 | 510130 | 中盘ETF | 2,852,836.00 | 513,100.00 | 1.30 |
| 148 | 001528 | 诺安先进制造股票 | 2,824,480.00 | 508,000.00 | 1.96 |
| 149 | 320015 | 诺安行业轮动混合 | 2,824,480.00 | 508,000.00 | 2.34 |
| 150 | 001720 | 工银新增利混合 | 2,780,000.00 | 500,000.00 | 1.74 |
| 151 | 009956 | 广发恒誉混合A | 2,780,000.00 | 500,000.00 | 1.11 |
| 152 | 001189 | 广发聚宝混合A | 2,780,000.00 | 500,000.00 | 0.59 |
| 153 | 007848 | 广发聚宝混合C | 2,780,000.00 | 500,000.00 | 0.59 |
| 154 | 009957 | 广发恒誉混合C | 2,780,000.00 | 500,000.00 | 1.11 |
| 155 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,702,716.00 | 486,100.00 | 1.37 |
| 156 | 400011 | 东方核心动力混合 | 2,697,156.00 | 485,100.00 | 0.93 |
| 157 | 202019 | 南方策略优化混合 | 2,661,016.00 | 478,600.00 | 0.95 |
| 158 | 005110 | 汇安多策略混合C | 2,602,636.00 | 468,100.00 | 0.81 |
| 159 | 005109 | 汇安多策略混合A | 2,602,636.00 | 468,100.00 | 0.81 |
| 160 | 008115 | 天弘中证红利低波动100指数C | 2,529,244.00 | 454,900.00 | 0.54 |
| 161 | 008114 | 天弘中证红利低波动100指数A | 2,529,244.00 | 454,900.00 | 0.54 |
| 162 | 515160 | 招商MSCI中国A股国际通ETF | 2,525,908.00 | 454,300.00 | 0.30 |
| 163 | 007675 | 工银产业升级股票C | 2,520,348.00 | 453,300.00 | 3.66 |
| 164 | 007674 | 工银产业升级股票A | 2,520,348.00 | 453,300.00 | 3.66 |
| 165 | 512750 | 嘉实基本面50ETF | 2,489,768.00 | 447,800.00 | 1.97 |
| 166 | 004874 | 融通巨潮100指数(LOF)C | 2,441,952.00 | 439,200.00 | 0.46 |
| 167 | 161607 | 融通巨潮100指数(LOF)A | 2,441,952.00 | 439,200.00 | 0.46 |
| 168 | 163808 | 中银中证100指数增强 | 2,431,944.00 | 437,400.00 | 0.50 |
| 169 | 005258 | 景顺长城量化平衡混合 | 2,381,348.00 | 428,300.00 | 2.08 |
| 170 | 007044 | 博道沪深300增强A | 2,312,404.00 | 415,900.00 | 0.95 |
| 171 | 007045 | 博道沪深300增强C | 2,312,404.00 | 415,900.00 | 0.95 |
| 172 | 510390 | 平安沪深300ETF | 2,282,936.00 | 410,600.00 | 0.30 |
| 173 | 004747 | 富国新优享灵活配置混合C | 2,262,920.00 | 407,000.00 | 0.50 |
| 174 | 004737 | 富国新优享灵活配置混合A | 2,262,920.00 | 407,000.00 | 0.50 |
| 175 | 005445 | 华宝价值发现混合 | 2,207,320.00 | 397,000.00 | 0.93 |
| 176 | 000196 | 工银成长收益混合B | 2,168,400.00 | 390,000.00 | 1.22 |
| 177 | 000195 | 工银成长收益混合A | 2,168,400.00 | 390,000.00 | 1.22 |
| 178 | 167503 | 安信一带一路分级 | 2,164,124.36 | 389,231.00 | 2.30 |
| 179 | 000042 | 中证财通可持续发展100指数A | 2,128,034.40 | 382,740.00 | 1.21 |
| 180 | 003184 | 中证财通可持续发展100指数C | 2,128,034.40 | 382,740.00 | 1.21 |
| 181 | 481001 | 工银核心价值混合A | 2,093,896.00 | 376,600.00 | 0.05 |
| 182 | 960010 | 工银核心价值混合H | 2,093,896.00 | 376,600.00 | 0.05 |
| 183 | 000423 | 前海开源事件驱动混合A | 2,023,284.00 | 363,900.00 | 4.08 |
| 184 | 001865 | 前海开源事件驱动混合C | 2,023,284.00 | 363,900.00 | 4.08 |
| 185 | 512910 | 广发中证100ETF | 2,001,044.00 | 359,900.00 | 0.53 |
| 186 | 005908 | 华泰保兴尊利债券A | 1,946,000.00 | 350,000.00 | 0.08 |
| 187 | 005909 | 华泰保兴尊利债券C | 1,946,000.00 | 350,000.00 | 0.08 |
| 188 | 001149 | 汇丰晋信恒生龙头指数C | 1,859,986.80 | 334,530.00 | 0.72 |
| 189 | 540012 | 汇丰晋信恒生龙头指数A | 1,859,986.80 | 334,530.00 | 0.72 |
| 190 | 000843 | 富国新回报灵活配置混合C | 1,824,236.00 | 328,100.00 | 0.57 |
| 191 | 000841 | 富国新回报灵活配置混合A | 1,824,236.00 | 328,100.00 | 0.57 |
| 192 | 006600 | 人保沪深300指数 | 1,807,000.00 | 325,000.00 | 0.28 |
| 193 | 519116 | 浦银安盛沪深300指数增强 | 1,794,768.00 | 322,800.00 | 0.41 |
| 194 | 510010 | 治理ETF | 1,770,771.04 | 318,484.00 | 0.80 |
| 195 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,742,504.00 | 313,400.00 | 1.04 |
| 196 | 004858 | 长信量化多策略股票C | 1,668,000.00 | 300,000.00 | 1.03 |
| 197 | 519965 | 长信量化多策略股票A | 1,668,000.00 | 300,000.00 | 1.03 |
| 198 | 450008 | 国富沪深300指数增强 | 1,668,000.00 | 300,000.00 | 0.34 |
| 199 | 673090 | 西部利得个股精选股票 | 1,668,000.00 | 300,000.00 | 0.68 |
| 200 | 110030 | 易方达沪深300量化增强 | 1,651,320.00 | 297,000.00 | 0.19 |
| 201 | 007538 | 永赢沪深300指数A | 1,524,552.00 | 274,200.00 | 0.29 |
| 202 | 007539 | 永赢沪深300指数C | 1,524,552.00 | 274,200.00 | 0.29 |
| 203 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,507,872.00 | 271,200.00 | 0.29 |
| 204 | 510060 | 上证中央企业50ETF | 1,491,336.56 | 268,226.00 | 1.57 |
| 205 | 003344 | 鹏华弘惠混合C | 1,488,412.00 | 267,700.00 | 0.23 |
| 206 | 003343 | 鹏华弘惠混合A | 1,488,412.00 | 267,700.00 | 0.23 |
| 207 | 001074 | 华泰柏瑞量化驱动混合A | 1,462,280.00 | 263,000.00 | 0.43 |
| 208 | 006531 | 华泰柏瑞量化驱动混合C | 1,462,280.00 | 263,000.00 | 0.43 |
| 209 | 006429 | 诺安恒鑫混合 | 1,445,600.00 | 260,000.00 | 1.57 |
| 210 | 510030 | 价值ETF | 1,440,596.00 | 259,100.00 | 1.31 |
| 211 | 410008 | 华富中证100指数 | 1,436,704.00 | 258,400.00 | 0.50 |
| 212 | 006160 | 博道启航混合A | 1,401,676.00 | 252,100.00 | 0.32 |
| 213 | 006161 | 博道启航混合C | 1,401,676.00 | 252,100.00 | 0.32 |
| 214 | 512090 | 易方达MSCI中国A股国际通ETF | 1,379,436.00 | 248,100.00 | 0.30 |
| 215 | 519620 | 银河君荣混合C | 1,306,044.00 | 234,900.00 | 1.90 |
| 216 | 519621 | 银河君荣混合I | 1,306,044.00 | 234,900.00 | 1.90 |
| 217 | 519619 | 银河君荣混合A | 1,306,044.00 | 234,900.00 | 1.90 |
| 218 | 004191 | 招商沪深300指数C | 1,293,256.00 | 232,600.00 | 0.23 |
| 219 | 004190 | 招商沪深300指数A | 1,293,256.00 | 232,600.00 | 0.23 |
| 220 | 512160 | MSCI中国A股国际通ETF | 1,289,920.00 | 232,000.00 | 0.30 |
| 221 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,278,800.00 | 230,000.00 | 2.16 |
| 222 | 660008 | 农银汇理沪深300指数A | 1,275,035.88 | 229,323.00 | 0.29 |
| 223 | 005152 | 农银汇理沪深300指数C | 1,275,035.88 | 229,323.00 | 0.29 |
| 224 | 519030 | 海富通稳固收益债券 | 1,257,672.00 | 226,200.00 | 0.04 |
| 225 | 009078 | 红土创新稳进混合C | 1,223,200.00 | 220,000.00 | 0.98 |
| 226 | 009077 | 红土创新稳进混合A | 1,223,200.00 | 220,000.00 | 0.98 |
| 227 | 165309 | 建信沪深300指数(LOF) | 1,191,608.08 | 214,318.00 | 0.29 |
| 228 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,168,712.00 | 210,200.00 | 1.21 |
| 229 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,168,712.00 | 210,200.00 | 1.21 |
| 230 | 512990 | 华夏MSCI中国A股国际通ETF | 1,149,641.20 | 206,770.00 | 0.29 |
| 231 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,143,692.00 | 205,700.00 | 0.54 |
| 232 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,143,692.00 | 205,700.00 | 0.54 |
| 233 | 007807 | 建信MSCI中国A股指数增强C | 1,125,344.00 | 202,400.00 | 0.59 |
| 234 | 007806 | 建信MSCI中国A股指数增强A | 1,125,344.00 | 202,400.00 | 0.59 |
| 235 | 515100 | 景顺长城中证红利低波动100ETF | 1,119,784.00 | 201,400.00 | 0.57 |
| 236 | 009106 | 嘉合同顺智选股票A | 1,106,996.00 | 199,100.00 | 1.36 |
| 237 | 009107 | 嘉合同顺智选股票C | 1,106,996.00 | 199,100.00 | 1.36 |
| 238 | 003885 | 汇安沪深300指数增强C | 1,053,620.00 | 189,500.00 | 0.31 |
| 239 | 003884 | 汇安沪深300指数增强A | 1,053,620.00 | 189,500.00 | 0.31 |
| 240 | 000656 | 前海开源沪深300指数 | 1,044,668.40 | 187,890.00 | 0.29 |
| 241 | 000754 | 华宝量化对冲混合C | 988,012.00 | 177,700.00 | 0.38 |
| 242 | 000753 | 华宝量化对冲混合A | 988,012.00 | 177,700.00 | 0.38 |
| 243 | 501061 | 中金中证优选300指数(LOF)C | 978,004.00 | 175,900.00 | 0.83 |
| 244 | 501060 | 中金中证优选300指数(LOF)A | 978,004.00 | 175,900.00 | 0.83 |
| 245 | 009286 | 泰康招泰尊享一年持有期混合C | 937,416.00 | 168,600.00 | 0.31 |
| 246 | 009285 | 泰康招泰尊享一年持有期混合A | 937,416.00 | 168,600.00 | 0.31 |
| 247 | 202211 | 南方中证100指数A | 921,848.00 | 165,800.00 | 0.48 |
| 248 | 005691 | 南方中证100指数C | 921,848.00 | 165,800.00 | 0.48 |
| 249 | 005918 | 天弘沪深300ETF联接C | 920,736.00 | 165,600.00 | 0.01 |
| 250 | 000961 | 天弘沪深300ETF联接A | 920,736.00 | 165,600.00 | 0.01 |
| 251 | 005225 | 广发量化多因子混合 | 904,056.00 | 162,600.00 | 0.79 |
| 252 | 510090 | 责任ETF | 889,688.96 | 160,016.00 | 1.20 |
| 253 | 005612 | 嘉实核心优势股票 | 870,140.00 | 156,500.00 | 0.10 |
| 254 | 515390 | 华安沪深300ETF | 845,120.00 | 152,000.00 | 0.28 |
| 255 | 515990 | 添富中证国企一带一路ETF | 837,336.00 | 150,600.00 | 0.86 |
| 256 | 010351 | 诺安中证100指数C | 834,000.00 | 150,000.00 | 0.32 |
| 257 | 320010 | 诺安中证100指数A | 834,000.00 | 150,000.00 | 0.32 |
| 258 | 006104 | 华泰柏瑞量化智慧混合C | 814,573.36 | 146,506.00 | 0.25 |
| 259 | 001244 | 华泰柏瑞量化智慧混合A | 814,573.36 | 146,506.00 | 0.25 |
| 260 | 515090 | 博时可持续发展100ETF | 812,316.00 | 146,100.00 | 0.57 |
| 261 | 004913 | 中银证券聚瑞混合A | 752,824.00 | 135,400.00 | 1.49 |
| 262 | 004914 | 中银证券聚瑞混合C | 752,824.00 | 135,400.00 | 1.49 |
| 263 | 501043 | 汇添富沪深300指数(LOF)A | 746,152.00 | 134,200.00 | 0.28 |
| 264 | 501045 | 汇添富沪深300指数(LOF)C | 746,152.00 | 134,200.00 | 0.28 |
| 265 | 515670 | 中银中证100ETF | 740,592.00 | 133,200.00 | 0.53 |
| 266 | 003015 | 中金沪深300指数A | 735,032.00 | 132,200.00 | 0.33 |
| 267 | 003579 | 中金沪深300指数C | 735,032.00 | 132,200.00 | 0.33 |
| 268 | 001397 | 建信精工制造指数增强 | 732,808.00 | 131,800.00 | 1.57 |
| 269 | 005326 | 景顺长城泰恒回报混合C | 731,696.00 | 131,600.00 | 0.44 |
| 270 | 005325 | 景顺长城泰恒回报混合A | 731,696.00 | 131,600.00 | 0.44 |
| 271 | 007275 | 银河沪深300指数增强A | 725,580.00 | 130,500.00 | 0.47 |
| 272 | 007276 | 银河沪深300指数增强C | 725,580.00 | 130,500.00 | 0.47 |
| 273 | 164814 | 工银双债增强债券(LOF) | 722,800.00 | 130,000.00 | 1.05 |
| 274 | 004607 | 长信利尚一年定开混合 | 722,800.00 | 130,000.00 | 0.18 |
| 275 | 005399 | 长信量化价值驱动混合A | 671,648.00 | 120,800.00 | 1.33 |
| 276 | 009669 | 长信量化价值驱动混合C | 671,648.00 | 120,800.00 | 1.33 |
| 277 | 162509 | 国联安双禧中证100指数 | 669,980.00 | 120,500.00 | 0.50 |
| 278 | 002415 | 融通通盈灵活配置混合 | 667,200.00 | 120,000.00 | 2.79 |
| 279 | 009103 | 鹏扬红利优选混合C | 667,200.00 | 120,000.00 | 0.36 |
| 280 | 009102 | 鹏扬红利优选混合A | 667,200.00 | 120,000.00 | 0.36 |
| 281 | 375010 | 上投摩根中国优势混合 | 661,556.60 | 118,985.00 | 0.03 |
| 282 | 004481 | 华宝第三产业混合 | 660,528.00 | 118,800.00 | 1.12 |
| 283 | 005492 | 农银研究驱动混合 | 657,748.00 | 118,300.00 | 0.98 |
| 284 | 009595 | 山证裕盛一年定开混合 | 648,852.00 | 116,700.00 | 2.51 |
| 285 | 008238 | 中泰沪深300指数增强A | 646,072.00 | 116,200.00 | 0.24 |
| 286 | 008239 | 中泰沪深300指数增强C | 646,072.00 | 116,200.00 | 0.24 |
| 287 | 512530 | 建信沪深300红利ETF | 644,960.00 | 116,000.00 | 1.22 |
| 288 | 006061 | 红土创新增强收益债券A | 640,039.40 | 115,115.00 | 0.09 |
| 289 | 006064 | 红土创新增强收益债券C | 640,039.40 | 115,115.00 | 0.09 |
| 290 | 002174 | 东方互联网嘉混合 | 638,844.00 | 114,900.00 | 0.55 |
| 291 | 160807 | 长盛沪深300指数(LOF) | 610,093.24 | 109,729.00 | 0.27 |
| 292 | 320014 | 诺安沪深300指数增强A | 601,036.00 | 108,100.00 | 0.28 |
| 293 | 010352 | 诺安沪深300指数增强C | 601,036.00 | 108,100.00 | 0.28 |
| 294 | 004763 | 中科沃土沃嘉混合A | 592,696.00 | 106,600.00 | 0.06 |
| 295 | 004764 | 中科沃土沃嘉混合C | 592,696.00 | 106,600.00 | 0.06 |
| 296 | 519007 | 海富通强化回报混合 | 578,796.00 | 104,100.00 | 0.21 |
| 297 | 009394 | 银华同力精选混合 | 556,000.00 | 100,000.00 | 0.03 |
| 298 | 005177 | 华夏睿磐泰利混合A | 554,888.00 | 99,800.00 | 0.02 |
| 299 | 005178 | 华夏睿磐泰利混合C | 554,888.00 | 99,800.00 | 0.02 |
| 300 | 512380 | 银华MSCI中国A股ETF | 518,925.92 | 93,332.00 | 0.29 |
| 301 | 512390 | 平安MSCI中国A股低波动ETF | 508,184.00 | 91,400.00 | 0.22 |
| 302 | 510190 | 华安上证龙头ETF | 499,288.00 | 89,800.00 | 0.86 |
| 303 | 165515 | 信诚沪深300指数分级 | 487,094.92 | 87,607.00 | 0.29 |
| 304 | 005856 | 中科沃土沃瑞混合发起C | 485,944.00 | 87,400.00 | 0.49 |
| 305 | 005855 | 中科沃土沃瑞混合发起A | 485,944.00 | 87,400.00 | 0.49 |
| 306 | 005544 | 银华瑞和灵活配置混合 | 484,887.60 | 87,210.00 | 0.91 |
| 307 | 515360 | 方正富邦沪深300ETF | 450,916.00 | 81,100.00 | 0.30 |
| 308 | 460300 | 华泰柏瑞沪深300ETF联接A | 414,220.00 | 74,500.00 | 0.01 |
| 309 | 006131 | 华泰柏瑞沪深300ETF联接C | 414,220.00 | 74,500.00 | 0.01 |
| 310 | 001536 | 南方君选混合 | 413,664.00 | 74,400.00 | 0.11 |
| 311 | 001073 | 华泰柏瑞量化绝对收益混合 | 411,996.00 | 74,100.00 | 0.31 |
| 312 | 001181 | 南方改革机遇混合 | 411,996.00 | 74,100.00 | 0.12 |
| 313 | 515350 | 民生加银沪深300ETF | 384,196.00 | 69,100.00 | 0.29 |
| 314 | 519100 | 长盛中证100指数 | 383,084.00 | 68,900.00 | 0.15 |
| 315 | 512180 | 建信MSCI中国A股国际通ETF | 375,856.00 | 67,600.00 | 0.28 |
| 316 | 004335 | 华宝新飞跃混合 | 361,956.00 | 65,100.00 | 0.16 |
| 317 | 006290 | 南方养老2035混合(FOF)A | 343,608.00 | 61,800.00 | 0.04 |
| 318 | 006291 | 南方养老2035混合(FOF)C | 343,608.00 | 61,800.00 | 0.04 |
| 319 | 515770 | 上投摩根MSCI中国A股ETF | 335,824.00 | 60,400.00 | 0.29 |
| 320 | 009918 | 上银核心成长混合A | 333,600.00 | 60,000.00 | 3.19 |
| 321 | 009919 | 上银核心成长混合C | 333,600.00 | 60,000.00 | 3.19 |
| 322 | 162307 | 海富通中证100指数(LOF)A | 320,812.00 | 57,700.00 | 0.51 |
| 323 | 010224 | 海富通中证100指数(LOF)C | 320,812.00 | 57,700.00 | 0.51 |
| 324 | 002804 | 华泰柏瑞量化对冲混合 | 320,812.00 | 57,700.00 | 0.58 |
| 325 | 202213 | 南方核心竞争混合 | 311,360.00 | 56,000.00 | 0.15 |
| 326 | 006992 | 嘉合锦创优势精选混合 | 310,804.00 | 55,900.00 | 0.98 |
| 327 | 008184 | 新华沪深300指数增强C | 310,804.00 | 55,900.00 | 0.16 |
| 328 | 005248 | 新华沪深300指数增强A | 310,804.00 | 55,900.00 | 0.16 |
| 329 | 515810 | 易方达中证800ETF | 310,248.00 | 55,800.00 | 0.23 |
| 330 | 008077 | 九泰天奕量化价值混合A | 302,464.00 | 54,400.00 | 0.58 |
| 331 | 008137 | 九泰天奕量化价值混合C | 302,464.00 | 54,400.00 | 0.58 |
| 332 | 165810 | 东吴沪深300指数C | 290,371.00 | 52,225.00 | 0.29 |
| 333 | 165806 | 东吴沪深300指数A | 290,371.00 | 52,225.00 | 0.29 |
| 334 | 160806 | 长盛同庆(LOF) | 285,222.44 | 51,299.00 | 0.25 |
| 335 | 004359 | 创金合信量化核心混合A | 267,436.00 | 48,100.00 | 0.63 |
| 336 | 004360 | 创金合信量化核心混合C | 267,436.00 | 48,100.00 | 0.63 |
| 337 | 010045 | 汇添富稳健添盈一年持有混合 | 262,432.00 | 47,200.00 | 0.01 |
| 338 | 000992 | 广发对冲套利定期开放混合 | 262,432.00 | 47,200.00 | 0.34 |
| 339 | 009747 | 中科沃土沃鑫成长混合发起C | 252,746.48 | 45,458.00 | 0.28 |
| 340 | 003125 | 中科沃土沃鑫成长混合发起A | 252,746.48 | 45,458.00 | 0.28 |
| 341 | 512280 | 景顺长城MSCI中国A股国际通ETF | 251,868.00 | 45,300.00 | 0.30 |
| 342 | 004721 | 华夏睿磐泰茂混合C | 239,636.00 | 43,100.00 | 0.01 |
| 343 | 004720 | 华夏睿磐泰茂混合A | 239,636.00 | 43,100.00 | 0.01 |
| 344 | 003238 | 新华外延增长主题灵活配置混合 | 236,856.00 | 42,600.00 | 0.47 |
| 345 | 512360 | 平安MSCI中国A股国际ETF | 230,740.00 | 41,500.00 | 0.27 |
| 346 | 515130 | 博时沪深300ETF | 227,960.00 | 41,000.00 | 0.30 |
| 347 | 515780 | 浦银安盛MSCI中国A股ETF | 227,404.00 | 40,900.00 | 0.29 |
| 348 | 005223 | 广发中证基建工程指数A | 226,292.00 | 40,700.00 | 0.00 |
| 349 | 005224 | 广发中证基建工程指数C | 226,292.00 | 40,700.00 | 0.00 |
| 350 | 006440 | 中信建投中证500指数增强A | 224,624.00 | 40,400.00 | 0.05 |
| 351 | 006441 | 中信建投中证500指数增强C | 224,624.00 | 40,400.00 | 0.05 |
| 352 | 000368 | 汇添富沪深300安中指数 | 223,901.20 | 40,270.00 | 0.09 |
| 353 | 006298 | 广发稳健养老混合(FOF) | 222,400.00 | 40,000.00 | 0.10 |
| 354 | 006701 | 红土创新稳健混合C | 222,400.00 | 40,000.00 | 0.23 |
| 355 | 519712 | 交银阿尔法核心混合 | 222,400.00 | 40,000.00 | 0.00 |
| 356 | 006700 | 红土创新稳健混合A | 222,400.00 | 40,000.00 | 0.23 |
| 357 | 515520 | 大成MSCI价值100ETF | 221,288.00 | 39,800.00 | 0.86 |
| 358 | 003717 | 中银量化精选混合A | 216,284.00 | 38,900.00 | 0.50 |
| 359 | 010484 | 中银量化精选混合C | 216,284.00 | 38,900.00 | 0.50 |
| 360 | 660006 | 农银汇理大盘蓝筹混合 | 214,616.00 | 38,600.00 | 0.17 |
| 361 | 004202 | 华夏睿磐泰兴混合 | 196,268.00 | 35,300.00 | 0.01 |
| 362 | 006655 | 华泰紫金季季享定开债券发起C | 194,600.00 | 35,000.00 | 0.13 |
| 363 | 006654 | 华泰紫金季季享定开债券发起A | 194,600.00 | 35,000.00 | 0.13 |
| 364 | 005053 | 银河量化价值混合 | 181,812.00 | 32,700.00 | 1.72 |
| 365 | 005141 | 华夏睿磐泰荣混合C | 181,256.00 | 32,600.00 | 0.03 |
| 366 | 005140 | 华夏睿磐泰荣混合A | 181,256.00 | 32,600.00 | 0.03 |
| 367 | 006942 | 华泰柏瑞量化明选混合A | 167,912.00 | 30,200.00 | 0.58 |
| 368 | 006943 | 华泰柏瑞量化明选混合C | 167,912.00 | 30,200.00 | 0.58 |
| 369 | 005460 | 银河嘉谊混合C | 167,356.00 | 30,100.00 | 0.06 |
| 370 | 005459 | 银河嘉谊混合A | 167,356.00 | 30,100.00 | 0.06 |
| 371 | 004885 | 长信先优债券 | 166,800.00 | 30,000.00 | 0.02 |
| 372 | 007249 | 广发均衡养老三年持有混合(FOF) | 166,800.00 | 30,000.00 | 0.09 |
| 373 | 510270 | 中银上证国企100ETF | 164,576.00 | 29,600.00 | 0.81 |
| 374 | 110020 | 易方达沪深300ETF联接A | 163,464.00 | 29,400.00 | 0.00 |
| 375 | 007339 | 易方达沪深300ETF联接C | 163,464.00 | 29,400.00 | 0.00 |
| 376 | 004404 | 平安股息精选沪港深股票C | 162,352.00 | 29,200.00 | 1.52 |
| 377 | 004403 | 平安股息精选沪港深股票A | 162,352.00 | 29,200.00 | 1.52 |
| 378 | 515310 | 添富沪深300ETF | 160,128.00 | 28,800.00 | 0.30 |
| 379 | 006785 | 东方量化多策略混合 | 160,128.00 | 28,800.00 | 0.13 |
| 380 | 005960 | 博时量化价值股票A | 155,124.00 | 27,900.00 | 0.14 |
| 381 | 005961 | 博时量化价值股票C | 155,124.00 | 27,900.00 | 0.14 |
| 382 | 004454 | 前海开源盈鑫混合C | 153,456.00 | 27,600.00 | 0.04 |
| 383 | 004453 | 前海开源盈鑫混合A | 153,456.00 | 27,600.00 | 0.04 |
| 384 | 570006 | 诺德中小盘混合 | 147,896.00 | 26,600.00 | 0.92 |
| 385 | 001135 | 益民品质升级混合 | 140,668.00 | 25,300.00 | 0.30 |
| 386 | 740101 | 长安沪深300非周期行业指数 | 136,837.16 | 24,611.00 | 0.44 |
| 387 | 002690 | 前海开源恒泽混合A | 136,776.00 | 24,600.00 | 0.04 |
| 388 | 001589 | 天弘中证800指数C | 136,776.00 | 24,600.00 | 0.22 |
| 389 | 001588 | 天弘中证800指数A | 136,776.00 | 24,600.00 | 0.22 |
| 390 | 002691 | 前海开源恒泽混合C | 136,776.00 | 24,600.00 | 0.04 |
| 391 | 510120 | 海富通上证非周期ETF | 133,768.04 | 24,059.00 | 0.90 |
| 392 | 004988 | 人保双利混合A | 126,768.00 | 22,800.00 | 0.22 |
| 393 | 004989 | 人保双利混合C | 126,768.00 | 22,800.00 | 0.22 |
| 394 | 510370 | 兴业沪深300ETF | 125,100.00 | 22,500.00 | 0.31 |
| 395 | 009244 | 国寿安保稳丰6个月持有混合A | 123,988.00 | 22,300.00 | 0.07 |
| 396 | 163821 | 中银沪深300等权重指数(LOF) | 123,988.00 | 22,300.00 | 0.28 |
| 397 | 009245 | 国寿安保稳丰6个月持有混合C | 123,988.00 | 22,300.00 | 0.07 |
| 398 | 003663 | 鹏华兴泰定期开放混合 | 122,320.00 | 22,000.00 | 0.20 |
| 399 | 515930 | 永赢沪深300ETF | 120,652.00 | 21,700.00 | 0.29 |
| 400 | 005551 | 汇安成长优选混合C | 111,200.00 | 20,000.00 | 0.24 |
| 401 | 005550 | 汇安成长优选混合A | 111,200.00 | 20,000.00 | 0.24 |
| 402 | 167601 | 国金沪深300指数增强 | 108,620.16 | 19,536.00 | 0.18 |
| 403 | 003302 | 华夏鼎融债券C | 108,420.00 | 19,500.00 | 0.02 |
| 404 | 003301 | 华夏鼎融债券A | 108,420.00 | 19,500.00 | 0.02 |
| 405 | 159923 | 大成中证100ETF | 105,640.00 | 19,000.00 | 0.51 |
| 406 | 270010 | 广发沪深300ETF联接A | 102,304.00 | 18,400.00 | 0.01 |
| 407 | 002987 | 广发沪深300ETF联接C | 102,304.00 | 18,400.00 | 0.01 |
| 408 | 000406 | 汇添富双利增强债券A | 99,524.00 | 17,900.00 | 0.00 |
| 409 | 000407 | 汇添富双利增强债券C | 99,524.00 | 17,900.00 | 0.00 |
| 410 | 003595 | 长盛盛崇混合C | 96,744.00 | 17,400.00 | 0.09 |
| 411 | 003594 | 长盛盛崇混合A | 96,744.00 | 17,400.00 | 0.09 |
| 412 | 005502 | 华泰紫金智能量化股票发起 | 94,520.00 | 17,000.00 | 0.39 |
| 413 | 512320 | 工银MSCI中国ETF | 92,852.00 | 16,700.00 | 0.30 |
| 414 | 003026 | 安信新价值混合A | 87,848.00 | 15,800.00 | 0.17 |
| 415 | 003027 | 安信新价值混合C | 87,848.00 | 15,800.00 | 0.17 |
| 416 | 010001 | 创金合信研究精选股票A | 83,400.00 | 15,000.00 | 0.27 |
| 417 | 005616 | 东方量化成长灵活配置混合 | 83,400.00 | 15,000.00 | 0.51 |
| 418 | 010002 | 创金合信研究精选股票C | 83,400.00 | 15,000.00 | 0.27 |
| 419 | 501086 | 华宝MSCIESG指数(LOF) | 81,732.00 | 14,700.00 | 0.18 |
| 420 | 161811 | 银华沪深300指数分级 | 78,029.04 | 14,034.00 | 0.08 |
| 421 | 003846 | 汇安丰恒混合C | 73,948.00 | 13,300.00 | 0.06 |
| 422 | 003845 | 汇安丰恒混合A | 73,948.00 | 13,300.00 | 0.06 |
| 423 | 006524 | 前海开源MSCI中国A股指数A | 72,836.00 | 13,100.00 | 0.28 |
| 424 | 006525 | 前海开源MSCI中国A股指数C | 72,836.00 | 13,100.00 | 0.28 |
| 425 | 007792 | 嘉实央企创新驱动ETF联接A | 59,492.00 | 10,700.00 | 0.12 |
| 426 | 007793 | 嘉实央企创新驱动ETF联接C | 59,492.00 | 10,700.00 | 0.12 |
| 427 | 519613 | 银河君尚混合A | 58,936.00 | 10,600.00 | 0.03 |
| 428 | 519615 | 银河君尚混合I | 58,936.00 | 10,600.00 | 0.03 |
| 429 | 519614 | 银河君尚混合C | 58,936.00 | 10,600.00 | 0.03 |
| 430 | 519686 | 交银上证180公司治理ETF联接 | 58,380.00 | 10,500.00 | 0.03 |
| 431 | 164508 | 国富中证100指数增强(LOF) | 55,600.00 | 10,000.00 | 0.22 |
| 432 | 008973 | 大成中华沪深港300指数(LOF)C | 55,044.00 | 9,900.00 | 0.18 |
| 433 | 160925 | 大成中华沪深港300指数(LOF)A | 55,044.00 | 9,900.00 | 0.18 |
| 434 | 009624 | 安信阿尔法定开混合C | 44,480.00 | 8,000.00 | 0.09 |
| 435 | 005280 | 安信阿尔法定开混合A | 44,480.00 | 8,000.00 | 0.09 |
| 436 | 007039 | 前海联合沪深300指数C | 43,368.00 | 7,800.00 | 0.29 |
| 437 | 003475 | 前海联合沪深300指数A | 43,368.00 | 7,800.00 | 0.29 |
| 438 | 001291 | 大摩量化多策略股票 | 41,144.00 | 7,400.00 | 0.03 |
| 439 | 009327 | 东兴兴晟混合A | 33,360.00 | 6,000.00 | 0.07 |
| 440 | 009328 | 东兴兴晟混合C | 33,360.00 | 6,000.00 | 0.07 |
| 441 | 004743 | 易方达上证中盘ETF联接C | 28,356.00 | 5,100.00 | 0.02 |
| 442 | 110021 | 易方达上证中盘ETF联接A | 28,356.00 | 5,100.00 | 0.02 |
| 443 | 000926 | 中信建投睿信混合A | 22,796.00 | 4,100.00 | 0.18 |
| 444 | 004676 | 中信建投睿信混合C | 22,796.00 | 4,100.00 | 0.18 |
| 445 | 001015 | 华夏沪深300指数增强A | 18,381.36 | 3,306.00 | 0.00 |
| 446 | 001016 | 华夏沪深300指数增强C | 18,381.36 | 3,306.00 | 0.00 |
| 447 | 007135 | 广发中证100ETF联接A | 14,456.00 | 2,600.00 | 0.01 |
| 448 | 007136 | 广发中证100ETF联接C | 14,456.00 | 2,600.00 | 0.01 |
| 449 | 004346 | 南方小康ETF联接C | 13,900.00 | 2,500.00 | 0.01 |
| 450 | 202021 | 南方小康ETF联接A | 13,900.00 | 2,500.00 | 0.01 |
| 451 | 008907 | 添富中证国企一带一路ETF联接A | 11,676.00 | 2,100.00 | 0.01 |
| 452 | 008908 | 添富中证国企一带一路ETF联接C | 11,676.00 | 2,100.00 | 0.01 |
| 453 | 519731 | 交银定期支付月月丰债券C | 7,784.00 | 1,400.00 | 0.01 |
| 454 | 519730 | 交银定期支付月月丰债券A | 7,784.00 | 1,400.00 | 0.01 |
| 455 | 006911 | 长江量化匠心甄选股票A | 7,228.00 | 1,300.00 | 0.10 |
| 456 | 006957 | 长江量化匠心甄选股票C | 7,228.00 | 1,300.00 | 0.10 |
| 457 | 002561 | 东吴安鑫量化混合 | 4,448.00 | 800.00 | 0.00 |
| 458 | 000051 | 华夏沪深300ETF联接A | 4,119.96 | 741.00 | 0.00 |
| 459 | 005658 | 华夏沪深300ETF联接C | 4,119.96 | 741.00 | 0.00 |
| 460 | 002837 | 华夏网购精选混合A | 2,224.00 | 400.00 | 0.00 |
| 461 | 007939 | 华夏网购精选混合C | 2,224.00 | 400.00 | 0.00 |
| 462 | 006912 | 长城久泰沪深300指数C | 967.44 | 174.00 | 0.00 |
| 463 | 200002 | 长城久泰沪深300指数A | 967.44 | 174.00 | 0.00 |
| 464 | 040002 | 华安中国A股增强指数 | 556.00 | 100.00 | 0.00 |
| 465 | 006642 | 华泰保兴吉年利混合 | 428.12 | 77.00 | 0.00 |
