| 持有 中国中铁(601390)的基金 |
| 报告期：2023-06-30 |
| 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 | 510050 | 华夏上证50ETF | 670,993,288.36 | 88,521,542.00 | 1.16 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 290,529,052.18 | 38,328,371.00 | 0.40 |
| 3 | 519133 | 海富通改革驱动混合 | 202,251,076.00 | 26,682,200.00 | 2.92 |
| 4 | 000893 | 工银创新动力股票 | 180,783,000.00 | 23,850,000.00 | 3.11 |
| 5 | 002121 | 广发沪港深新起点股票A | 133,261,842.44 | 17,580,718.00 | 3.58 |
| 6 | 010024 | 广发沪港深新起点股票C | 133,261,842.44 | 17,580,718.00 | 3.58 |
| 7 | 515900 | 博时央企创新驱动ETF | 133,051,823.38 | 17,553,011.00 | 2.90 |
| 8 | 510180 | 华安上证180ETF | 132,982,307.20 | 17,543,840.00 | 0.69 |
| 9 | 519069 | 汇添富价值精选混合A | 108,628,980.00 | 14,331,000.00 | 1.03 |
| 10 | 510330 | 华夏沪深300ETF | 97,715,364.22 | 12,891,209.00 | 0.41 |
| 11 | 483003 | 工银精选平衡混合 | 95,508,000.00 | 12,600,000.00 | 3.62 |
| 12 | 512950 | 华夏中证央企ETF | 92,747,614.14 | 12,235,833.00 | 1.59 |
| 13 | 159919 | 嘉实沪深300ETF | 86,373,811.96 | 11,394,962.00 | 0.41 |
| 14 | 512960 | 博时央企结构调整ETF | 85,597,998.96 | 11,292,612.00 | 1.57 |
| 15 | 165525 | 信诚中证基建工程指数(LOF) | 83,876,490.00 | 11,065,500.00 | 9.28 |
| 16 | 000991 | 工银战略转型股票 | 82,446,144.00 | 10,876,800.00 | 2.34 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 81,848,142.64 | 10,797,908.00 | 2.92 |
| 18 | 510310 | 易方达沪深300发起式ETF | 79,055,700.96 | 10,429,512.00 | 0.41 |
| 19 | 002637 | 广发集裕债券C | 71,533,218.00 | 9,437,100.00 | 0.34 |
| 20 | 002636 | 广发集裕债券A | 71,533,218.00 | 9,437,100.00 | 0.34 |
| 21 | 001208 | 诺安低碳经济股票A | 65,946,000.00 | 8,700,000.00 | 7.01 |
| 22 | 010349 | 诺安低碳经济股票C | 65,946,000.00 | 8,700,000.00 | 7.01 |
| 23 | 002803 | 东方红沪港深混合 | 60,665,014.00 | 8,003,300.00 | 1.98 |
| 24 | 515680 | 嘉实央企创新驱动ETF | 59,519,676.00 | 7,852,200.00 | 2.89 |
| 25 | 002768 | 华安安进灵活配置混合 | 55,159,660.00 | 7,277,000.00 | 3.97 |
| 26 | 519003 | 海富通收益增长混合 | 54,437,286.00 | 7,181,700.00 | 2.06 |
| 27 | 660010 | 农银策略精选混合 | 51,337,824.00 | 6,772,800.00 | 1.93 |
| 28 | 166105 | 信达澳银鑫安债券(LOF) | 51,160,452.00 | 6,749,400.00 | 0.93 |
| 29 | 000327 | 南方新蓝筹混合 | 49,603,178.90 | 6,543,955.00 | 2.37 |
| 30 | 010012 | 景顺长城景颐招利6个月持有债券C | 47,792,658.00 | 6,305,100.00 | 0.67 |
| 31 | 010011 | 景顺长城景颐招利6个月持有债券A | 47,792,658.00 | 6,305,100.00 | 0.67 |
| 32 | 000385 | 景顺长城景颐双利债券A | 46,609,420.00 | 6,149,000.00 | 0.21 |
| 33 | 000386 | 景顺长城景颐双利债券C | 46,609,420.00 | 6,149,000.00 | 0.21 |
| 34 | 159959 | 银华中证央企结构调整ETF | 46,265,401.70 | 6,103,615.00 | 1.54 |
| 35 | 320006 | 诺安灵活配置混合 | 45,480,000.00 | 6,000,000.00 | 5.07 |
| 36 | 009896 | 广发港股通成长精选股票A | 42,142,526.00 | 5,559,700.00 | 1.69 |
| 37 | 009897 | 广发港股通成长精选股票C | 42,142,526.00 | 5,559,700.00 | 1.69 |
| 38 | 180010 | 银华优质增长混合 | 40,791,012.00 | 5,381,400.00 | 2.17 |
| 39 | 070003 | 嘉实稳健混合 | 39,956,408.52 | 5,271,294.00 | 2.20 |
| 40 | 001224 | 中邮新思路灵活配置混合 | 37,900,000.00 | 5,000,000.00 | 1.60 |
| 41 | 006377 | 广发趋势动力混合 | 37,851,639.60 | 4,993,620.00 | 1.70 |
| 42 | 519196 | 万家新兴蓝筹混合 | 36,782,708.00 | 4,852,600.00 | 1.73 |
| 43 | 519994 | 长信金利趋势混合 | 30,320,000.00 | 4,000,000.00 | 0.48 |
| 44 | 515330 | 天弘沪深300ETF | 28,536,426.00 | 3,764,700.00 | 0.41 |
| 45 | 519671 | 银河沪深300价值指数 | 26,279,102.00 | 3,466,900.00 | 1.06 |
| 46 | 001549 | 天弘上证50指数C | 26,160,096.00 | 3,451,200.00 | 1.12 |
| 47 | 001548 | 天弘上证50指数A | 26,160,096.00 | 3,451,200.00 | 1.12 |
| 48 | 001015 | 华夏沪深300指数增强A | 25,741,725.48 | 3,396,006.00 | 1.12 |
| 49 | 001016 | 华夏沪深300指数增强C | 25,741,725.48 | 3,396,006.00 | 1.12 |
| 50 | 160716 | 嘉实基本面50指数(LOF)A | 24,956,301.04 | 3,292,388.00 | 2.11 |
| 51 | 160725 | 嘉实基本面50指数(LOF)C | 24,956,301.04 | 3,292,388.00 | 2.11 |
| 52 | 510210 | 富国上证综指ETF | 24,142,300.00 | 3,185,000.00 | 0.55 |
| 53 | 481001 | 工银核心价值混合A | 23,220,572.00 | 3,063,400.00 | 0.55 |
| 54 | 960010 | 工银核心价值混合H | 23,220,572.00 | 3,063,400.00 | 0.55 |
| 55 | 160135 | 南方中证高铁产业指数分级 | 23,093,440.24 | 3,046,628.00 | 14.05 |
| 56 | 006551 | 中庚价值领航混合 | 22,868,102.00 | 3,016,900.00 | 0.24 |
| 57 | 002780 | 前海联合泓鑫混合A | 22,270,040.00 | 2,938,000.00 | 4.49 |
| 58 | 007043 | 前海联合泓鑫混合C | 22,270,040.00 | 2,938,000.00 | 4.49 |
| 59 | 009990 | 华泰柏瑞品质优选混合A | 22,251,848.00 | 2,935,600.00 | 2.13 |
| 60 | 009991 | 华泰柏瑞品质优选混合C | 22,251,848.00 | 2,935,600.00 | 2.13 |
| 61 | 519181 | 万家和谐增长混合 | 21,684,106.00 | 2,860,700.00 | 3.16 |
| 62 | 002066 | 景顺长城景盛双息收益债券C | 21,386,212.00 | 2,821,400.00 | 0.19 |
| 63 | 002065 | 景顺长城景盛双息收益债券A | 21,386,212.00 | 2,821,400.00 | 0.19 |
| 64 | 001008 | 工银国企改革股票 | 21,315,718.00 | 2,812,100.00 | 2.76 |
| 65 | 008950 | 平安匠心优选混合C | 20,157,494.00 | 2,659,300.00 | 2.32 |
| 66 | 008949 | 平安匠心优选混合A | 20,157,494.00 | 2,659,300.00 | 2.32 |
| 67 | 002459 | 华夏鼎利债券A | 20,021,054.00 | 2,641,300.00 | 0.18 |
| 68 | 002460 | 华夏鼎利债券C | 20,021,054.00 | 2,641,300.00 | 0.18 |
| 69 | 050119 | 博时转债增强债券C | 19,485,148.00 | 2,570,600.00 | 1.00 |
| 70 | 050019 | 博时转债增强债券A | 19,485,148.00 | 2,570,600.00 | 1.00 |
| 71 | 510100 | 易方达上证50ETF | 19,299,438.00 | 2,546,100.00 | 1.17 |
| 72 | 010143 | 交银启欣混合 | 18,790,062.00 | 2,478,900.00 | 0.92 |
| 73 | 010300 | 南方产业升级混合C | 18,334,504.00 | 2,418,800.00 | 1.07 |
| 74 | 010299 | 南方产业升级混合A | 18,334,504.00 | 2,418,800.00 | 1.07 |
| 75 | 008507 | 交银内核驱动混合 | 17,815,274.00 | 2,350,300.00 | 0.66 |
| 76 | 008177 | 建信高股息主题股票 | 17,613,646.00 | 2,323,700.00 | 3.11 |
| 77 | 007230 | 兴全沪深300指数(LOF)C | 17,349,104.00 | 2,288,800.00 | 0.34 |
| 78 | 163407 | 兴全沪深300指数(LOF)A | 17,349,104.00 | 2,288,800.00 | 0.34 |
| 79 | 007753 | 中银招利债券C | 17,153,540.00 | 2,263,000.00 | 0.31 |
| 80 | 007752 | 中银招利债券A | 17,153,540.00 | 2,263,000.00 | 0.31 |
| 81 | 008528 | 华泰柏瑞质量成长混合 | 17,017,100.00 | 2,245,000.00 | 3.72 |
| 82 | 519163 | 新华增怡债券C | 16,942,816.00 | 2,235,200.00 | 0.42 |
| 83 | 519162 | 新华增怡债券A | 16,942,816.00 | 2,235,200.00 | 0.42 |
| 84 | 202001 | 南方稳健成长混合 | 16,314,214.18 | 2,152,271.00 | 0.90 |
| 85 | 008140 | 汇添富绝对收益定开混合C | 16,301,548.00 | 2,150,600.00 | 0.30 |
| 86 | 000762 | 汇添富绝对收益定开混合A | 16,301,548.00 | 2,150,600.00 | 0.30 |
| 87 | 000127 | 农银行业领先混合 | 16,227,264.00 | 2,140,800.00 | 1.93 |
| 88 | 005296 | 南华丰淳混合A | 16,080,591.00 | 2,121,450.00 | 4.31 |
| 89 | 005297 | 南华丰淳混合C | 16,080,591.00 | 2,121,450.00 | 4.31 |
| 90 | 159974 | 富国央企创新ETF | 15,436,670.00 | 2,036,500.00 | 2.87 |
| 91 | 000803 | 工银研究精选股票 | 15,077,378.00 | 1,989,100.00 | 9.09 |
| 92 | 515380 | 泰康沪深300ETF | 14,819,658.00 | 1,955,100.00 | 0.41 |
| 93 | 006289 | 华夏养老2040三年持有混合(FOF) | 14,358,794.00 | 1,894,300.00 | 0.92 |
| 94 | 519026 | 海富通中小盘混合 | 14,248,884.00 | 1,879,800.00 | 2.11 |
| 95 | 169102 | 东方红睿阳三年定开混合 | 14,101,832.00 | 1,860,400.00 | 1.88 |
| 96 | 960012 | 中银收益混合H | 13,693,270.00 | 1,806,500.00 | 0.45 |
| 97 | 163804 | 中银收益混合A | 13,693,270.00 | 1,806,500.00 | 0.45 |
| 98 | 009636 | 华泰柏瑞景气优选混合 | 13,644,000.00 | 1,800,000.00 | 1.90 |
| 99 | 006620 | 华夏养老2045三年持有混合(FOF)A | 12,813,232.00 | 1,690,400.00 | 0.96 |
| 100 | 006621 | 华夏养老2045三年持有混合(FOF)C | 12,813,232.00 | 1,690,400.00 | 0.96 |
| 101 | 002601 | 中银证券价值精选灵活配置混合 | 12,613,878.00 | 1,664,100.00 | 4.22 |
| 102 | 020003 | 国泰金龙行业混合 | 12,407,702.00 | 1,636,900.00 | 1.18 |
| 103 | 009011 | 华夏睿阳一年持有混合 | 12,253,828.00 | 1,616,600.00 | 0.97 |
| 104 | 008593 | 天弘沪深300指数增强C | 12,196,220.00 | 1,609,000.00 | 0.70 |
| 105 | 008592 | 天弘沪深300指数增强A | 12,196,220.00 | 1,609,000.00 | 0.70 |
| 106 | 100038 | 富国沪深300增强 | 12,194,014.22 | 1,608,709.00 | 0.13 |
| 107 | 202002 | 南方稳健成长贰号混合 | 11,864,974.00 | 1,565,300.00 | 0.90 |
| 108 | 020015 | 国泰区位优势混合 | 11,860,426.00 | 1,564,700.00 | 3.04 |
| 109 | 160639 | 鹏华高铁分级 | 11,664,725.56 | 1,538,882.00 | 13.97 |
| 110 | 160638 | 鹏华一带一路分级 | 11,417,511.44 | 1,506,268.00 | 2.70 |
| 111 | 487021 | 工银优质精选混合 | 11,296,474.00 | 1,490,300.00 | 1.62 |
| 112 | 310398 | 申万菱信沪深300价值指数A | 11,053,679.02 | 1,458,269.00 | 1.13 |
| 113 | 007800 | 申万菱信沪深300价值指数C | 11,053,679.02 | 1,458,269.00 | 1.13 |
| 114 | 001403 | 招商国企改革主题混合 | 11,005,402.00 | 1,451,900.00 | 4.83 |
| 115 | 000545 | 中邮核心竞争灵活配置混合 | 10,991,000.00 | 1,450,000.00 | 3.07 |
| 116 | 005852 | 中银添利债券发起C | 10,590,776.00 | 1,397,200.00 | 0.13 |
| 117 | 380009 | 中银添利债券发起A | 10,590,776.00 | 1,397,200.00 | 0.13 |
| 118 | 007100 | 中银添利债券发起E | 10,590,776.00 | 1,397,200.00 | 0.13 |
| 119 | 003593 | 国泰景气行业灵活配置混合 | 10,574,858.00 | 1,395,100.00 | 3.07 |
| 120 | 510350 | 工银瑞信沪深300ETF | 10,174,634.00 | 1,342,300.00 | 0.40 |
| 121 | 005672 | 前海联合研究优选混合C | 10,127,638.00 | 1,336,100.00 | 4.47 |
| 122 | 005671 | 前海联合研究优选混合A | 10,127,638.00 | 1,336,100.00 | 4.47 |
| 123 | 161837 | 银华大盘两年定期开放混合 | 10,073,820.00 | 1,329,000.00 | 1.43 |
| 124 | 519977 | 长信可转债A | 9,999,536.00 | 1,319,200.00 | 0.70 |
| 125 | 519976 | 长信可转债C | 9,999,536.00 | 1,319,200.00 | 0.70 |
| 126 | 519752 | 交银新回报灵活配置混合A | 9,822,164.00 | 1,295,800.00 | 0.18 |
| 127 | 519760 | 交银新回报灵活配置混合C | 9,822,164.00 | 1,295,800.00 | 0.18 |
| 128 | 040002 | 华安中国A股增强指数 | 9,712,254.00 | 1,281,300.00 | 0.87 |
| 129 | 005850 | 财通量化价值优选混合 | 9,634,938.00 | 1,271,100.00 | 1.16 |
| 130 | 000986 | 太平灵活配置混合 | 9,568,234.00 | 1,262,300.00 | 0.89 |
| 131 | 009241 | 融通领先成长混合(LOF)C | 9,522,754.00 | 1,256,300.00 | 0.73 |
| 132 | 161610 | 融通领先成长混合(LOF)A | 9,522,754.00 | 1,256,300.00 | 0.73 |
| 133 | 000124 | 华宝服务优选混合 | 9,512,142.00 | 1,254,900.00 | 1.52 |
| 134 | 000313 | 华安沪深300增强C | 9,466,662.00 | 1,248,900.00 | 0.73 |
| 135 | 000312 | 华安沪深300增强A | 9,466,662.00 | 1,248,900.00 | 0.73 |
| 136 | 006021 | 广发沪深300指数增强C | 9,133,142.00 | 1,204,900.00 | 0.83 |
| 137 | 006020 | 广发沪深300指数增强A | 9,133,142.00 | 1,204,900.00 | 0.83 |
| 138 | 005008 | 东方红汇阳债券Z | 9,099,790.00 | 1,200,500.00 | 0.16 |
| 139 | 002702 | 东方红汇阳债券C | 9,099,790.00 | 1,200,500.00 | 0.16 |
| 140 | 002701 | 东方红汇阳债券A | 9,099,790.00 | 1,200,500.00 | 0.16 |
| 141 | 450010 | 国富策略回报混合 | 9,096,000.00 | 1,200,000.00 | 0.85 |
| 142 | 008819 | 农银汇理策略趋势混合 | 8,942,126.00 | 1,179,700.00 | 1.93 |
| 143 | 009862 | 鹏华新兴成长混合C | 8,903,468.00 | 1,174,600.00 | 0.50 |
| 144 | 009861 | 鹏华新兴成长混合A | 8,903,468.00 | 1,174,600.00 | 0.50 |
| 145 | 550001 | 信诚四季红混合 | 8,748,078.00 | 1,154,100.00 | 1.98 |
| 146 | 009258 | 西部利得景瑞混合C | 8,734,434.00 | 1,152,300.00 | 1.42 |
| 147 | 673060 | 西部利得景瑞混合A | 8,734,434.00 | 1,152,300.00 | 1.42 |
| 148 | 001069 | 华泰柏瑞消费成长混合 | 8,103,884.12 | 1,069,114.00 | 3.71 |
| 149 | 005461 | 南方希元可转债债券 | 8,013,576.00 | 1,057,200.00 | 0.16 |
| 150 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 7,988,562.00 | 1,053,900.00 | 0.21 |
| 151 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 7,988,562.00 | 1,053,900.00 | 0.21 |
| 152 | 510360 | 广发沪深300ETF | 7,907,910.80 | 1,043,260.00 | 0.41 |
| 153 | 004975 | 交银恒益灵活配置混合 | 7,893,812.00 | 1,041,400.00 | 0.54 |
| 154 | 519183 | 万家双引擎灵活配置混合 | 7,745,244.00 | 1,021,800.00 | 1.95 |
| 155 | 163822 | 中银主题策略混合 | 7,598,950.00 | 1,002,500.00 | 0.20 |
| 156 | 006158 | 博时荣享回报混合A | 7,423,852.00 | 979,400.00 | 0.65 |
| 157 | 006159 | 博时荣享回报混合C | 7,423,852.00 | 979,400.00 | 0.65 |
| 158 | 519738 | 交银周期回报灵活配置混合A | 7,215,402.00 | 951,900.00 | 0.44 |
| 159 | 519759 | 交银周期回报灵活配置混合C | 7,215,402.00 | 951,900.00 | 0.44 |
| 160 | 009917 | 格林泓利增强债券C | 7,062,286.00 | 931,700.00 | 2.41 |
| 161 | 009916 | 格林泓利增强债券A | 7,062,286.00 | 931,700.00 | 2.41 |
| 162 | 515150 | 富国中证国企一带一路ETF | 7,055,653.50 | 930,825.00 | 0.96 |
| 163 | 006243 | 中银双息回报混合 | 6,834,886.00 | 901,700.00 | 3.11 |
| 164 | 162202 | 泰达宏利周期混合 | 6,725,734.00 | 887,300.00 | 0.77 |
| 165 | 001577 | 嘉实低价策略股票 | 6,709,816.00 | 885,200.00 | 2.58 |
| 166 | 008348 | 中信建投甄选混合C | 6,672,674.00 | 880,300.00 | 0.46 |
| 167 | 008347 | 中信建投甄选混合A | 6,672,674.00 | 880,300.00 | 0.46 |
| 168 | 510800 | 建信上证50ETF | 6,618,098.00 | 873,100.00 | 1.16 |
| 169 | 519967 | 长信利富债券 | 6,584,746.00 | 868,700.00 | 0.56 |
| 170 | 159925 | 南方沪深300ETF | 6,552,849.36 | 864,492.00 | 0.41 |
| 171 | 010286 | 海富通成长价值混合A | 6,544,572.00 | 863,400.00 | 0.41 |
| 172 | 010287 | 海富通成长价值混合C | 6,544,572.00 | 863,400.00 | 0.41 |
| 173 | 519755 | 交银多策略回报灵活配置混合A | 6,488,480.00 | 856,000.00 | 0.43 |
| 174 | 519761 | 交银多策略回报灵活配置混合C | 6,488,480.00 | 856,000.00 | 0.43 |
| 175 | 005294 | 诺德新宜混合 | 6,483,932.00 | 855,400.00 | 5.00 |
| 176 | 001136 | 易方达裕如混合 | 6,475,594.00 | 854,300.00 | 0.45 |
| 177 | 003823 | 中信建投轮换混合C | 6,424,050.00 | 847,500.00 | 0.48 |
| 178 | 003822 | 中信建投轮换混合A | 6,424,050.00 | 847,500.00 | 0.48 |
| 179 | 007115 | 金元顺安桉盛债券C | 6,420,260.00 | 847,000.00 | 0.47 |
| 180 | 004093 | 金元顺安桉盛债券A | 6,420,260.00 | 847,000.00 | 0.47 |
| 181 | 001651 | 工银新蓝筹股票 | 6,412,680.00 | 846,000.00 | 1.88 |
| 182 | 510710 | 博时上证50ETF | 6,366,442.00 | 839,900.00 | 1.13 |
| 183 | 006939 | 鹏华沪深300指数(LOF)C | 6,345,574.26 | 837,147.00 | 0.48 |
| 184 | 160615 | 鹏华沪深300指数(LOF)A | 6,345,574.26 | 837,147.00 | 0.48 |
| 185 | 510160 | 中证南方小康产业指数ETF | 6,165,920.68 | 813,446.00 | 2.39 |
| 186 | 161601 | 融通新蓝筹混合 | 6,150,412.00 | 811,400.00 | 0.58 |
| 187 | 481009 | 工银沪深300指数A | 6,093,759.08 | 803,926.00 | 0.39 |
| 188 | 006937 | 工银沪深300指数C | 6,093,759.08 | 803,926.00 | 0.39 |
| 189 | 006030 | 南方昌元可转债债券A | 6,047,324.00 | 797,800.00 | 0.16 |
| 190 | 006031 | 南方昌元可转债债券C | 6,047,324.00 | 797,800.00 | 0.16 |
| 191 | 000311 | 景顺长城沪深300指数增强 | 6,039,744.00 | 796,800.00 | 0.14 |
| 192 | 400011 | 东方核心动力混合 | 6,038,986.00 | 796,700.00 | 1.72 |
| 193 | 481004 | 工银稳健成长混合A | 6,015,488.00 | 793,600.00 | 1.02 |
| 194 | 960023 | 工银稳健成长混合H | 6,015,488.00 | 793,600.00 | 1.02 |
| 195 | 009201 | 中邮优享一年定期开放混合A | 5,988,200.00 | 790,000.00 | 0.67 |
| 196 | 009202 | 中邮优享一年定期开放混合C | 5,988,200.00 | 790,000.00 | 0.67 |
| 197 | 502013 | 长盛中证申万一带一路分级 | 5,907,313.82 | 779,329.00 | 2.04 |
| 198 | 217001 | 招商安泰偏股混合 | 5,685,000.00 | 750,000.00 | 1.48 |
| 199 | 515800 | 添富中证800ETF | 5,674,388.00 | 748,600.00 | 0.29 |
| 200 | 000176 | 嘉实沪深300指数研究增强 | 5,579,638.00 | 736,100.00 | 0.34 |
| 201 | 001496 | 工银聚焦30股票 | 5,526,578.00 | 729,100.00 | 2.16 |
| 202 | 550003 | 中信保诚盛世蓝筹混合 | 5,438,650.00 | 717,500.00 | 2.77 |
| 203 | 010201 | 农银智增定开混合 | 5,396,960.00 | 712,000.00 | 0.80 |
| 204 | 000973 | 新华增盈回报债券 | 5,339,352.00 | 704,400.00 | 0.45 |
| 205 | 007192 | 恒越研究精选混合C | 5,306,000.00 | 700,000.00 | 0.96 |
| 206 | 001463 | 光大保德信一带一路混合 | 5,306,000.00 | 700,000.00 | 4.62 |
| 207 | 006049 | 恒越研究精选混合A | 5,306,000.00 | 700,000.00 | 0.96 |
| 208 | 006022 | 富国大盘价值量化精选混合 | 5,263,552.00 | 694,400.00 | 1.51 |
| 209 | 002651 | 东方红汇利债券A | 5,262,794.00 | 694,300.00 | 0.11 |
| 210 | 002652 | 东方红汇利债券C | 5,262,794.00 | 694,300.00 | 0.11 |
| 211 | 481008 | 工银大盘蓝筹混合 | 5,142,272.00 | 678,400.00 | 1.95 |
| 212 | 005991 | 长信利丰债券A | 5,040,700.00 | 665,000.00 | 0.74 |
| 213 | 519989 | 长信利丰债券C | 5,040,700.00 | 665,000.00 | 0.74 |
| 214 | 004651 | 长信利丰债券E | 5,040,700.00 | 665,000.00 | 0.74 |
| 215 | 770001 | 德邦优化配置混合 | 5,005,074.00 | 660,300.00 | 6.82 |
| 216 | 530001 | 建信恒久价值混合 | 4,897,438.00 | 646,100.00 | 0.47 |
| 217 | 004278 | 东方红智逸沪港深定开混合 | 4,858,780.00 | 641,000.00 | 0.32 |
| 218 | 008867 | 博时产业新趋势混合C | 4,748,112.00 | 626,400.00 | 0.66 |
| 219 | 008866 | 博时产业新趋势混合A | 4,748,112.00 | 626,400.00 | 0.66 |
| 220 | 007096 | 大成沪深300指数C | 4,713,585.10 | 621,845.00 | 0.39 |
| 221 | 519300 | 大成沪深300指数A | 4,713,585.10 | 621,845.00 | 0.39 |
| 222 | 510380 | 国寿安保沪深300ETF | 4,607,882.00 | 607,900.00 | 0.41 |
| 223 | 400007 | 东方策略成长混合 | 4,548,000.00 | 600,000.00 | 3.10 |
| 224 | 519180 | 万家180指数 | 4,539,745.38 | 598,911.00 | 0.65 |
| 225 | 004497 | 前海开源多元策略混合C | 4,526,776.00 | 597,200.00 | 1.68 |
| 226 | 004496 | 前海开源多元策略混合A | 4,526,776.00 | 597,200.00 | 1.68 |
| 227 | 470007 | 汇添富上证综合指数 | 4,483,024.24 | 591,428.00 | 0.55 |
| 228 | 202107 | 南方广利回报债券C | 4,482,054.00 | 591,300.00 | 0.06 |
| 229 | 202105 | 南方广利回报债券A/B | 4,482,054.00 | 591,300.00 | 0.06 |
| 230 | 005968 | 创金合信工业周期股票A | 4,444,154.00 | 586,300.00 | 0.12 |
| 231 | 005969 | 创金合信工业周期股票C | 4,444,154.00 | 586,300.00 | 0.12 |
| 232 | 161607 | 融通巨潮100指数(LOF)A | 4,344,856.00 | 573,200.00 | 0.85 |
| 233 | 004874 | 融通巨潮100指数(LOF)C | 4,344,856.00 | 573,200.00 | 0.85 |
| 234 | 005028 | 鹏华研究精选混合 | 4,344,856.00 | 573,200.00 | 0.51 |
| 235 | 210001 | 金鹰成份优选混合 | 4,330,454.00 | 571,300.00 | 3.18 |
| 236 | 005867 | |
