| 持有 中国中铁(601390)的基金 |
| 报告期：2023-12-31 |
| 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 | 510050 | 华夏上证50ETF | 715,952,878.56 | 126,048,042.00 | 0.89 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 436,618,595.28 | 76,869,471.00 | 0.33 |
| 3 | 000893 | 工银创新动力股票 | 221,520,000.00 | 39,000,000.00 | 3.72 |
| 4 | 510310 | 易方达沪深300发起式ETF | 163,882,268.16 | 28,852,512.00 | 0.34 |
| 5 | 515900 | 博时央企创新驱动ETF | 149,355,094.48 | 26,294,911.00 | 2.99 |
| 6 | 159919 | 嘉实沪深300ETF | 138,268,592.16 | 24,343,062.00 | 0.33 |
| 7 | 510330 | 华夏沪深300ETF | 126,304,507.12 | 22,236,709.00 | 0.34 |
| 8 | 510180 | 华安上证180ETF | 103,037,131.20 | 18,140,340.00 | 0.55 |
| 9 | 483003 | 工银精选平衡混合 | 102,580,800.00 | 18,060,000.00 | 3.43 |
| 10 | 010024 | 广发沪港深新起点股票C | 69,970,318.24 | 12,318,718.00 | 2.92 |
| 11 | 002121 | 广发沪港深新起点股票A | 69,970,318.24 | 12,318,718.00 | 2.92 |
| 12 | 512950 | 华夏中证央企ETF | 69,144,531.44 | 12,173,333.00 | 1.36 |
| 13 | 512960 | 博时央企结构调整ETF | 67,439,844.16 | 11,873,212.00 | 1.36 |
| 14 | 166105 | 信达澳银鑫安债券(LOF) | 63,195,032.48 | 11,125,886.00 | 1.26 |
| 15 | 165525 | 信诚中证基建工程指数(LOF) | 62,669,712.00 | 11,033,400.00 | 9.60 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 57,698,576.00 | 10,158,200.00 | 2.98 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 57,102,221.44 | 10,053,208.00 | 3.01 |
| 18 | 510100 | 易方达上证50ETF | 56,786,936.00 | 9,997,700.00 | 0.91 |
| 19 | 002671 | 万家沪深300指数增强C | 55,285,144.00 | 9,733,300.00 | 2.07 |
| 20 | 002670 | 万家沪深300指数增强A | 55,285,144.00 | 9,733,300.00 | 2.07 |
| 21 | 501022 | 银华鑫盛灵活配置混合(LOF) | 42,530,732.40 | 7,487,805.00 | 0.81 |
| 22 | 159959 | 银华中证央企结构调整ETF | 35,447,829.20 | 6,240,815.00 | 1.35 |
| 23 | 009897 | 广发港股通成长精选股票C | 31,579,096.00 | 5,559,700.00 | 1.47 |
| 24 | 009896 | 广发港股通成长精选股票A | 31,579,096.00 | 5,559,700.00 | 1.47 |
| 25 | 510210 | 富国上证综指ETF | 28,350,021.68 | 4,991,201.00 | 0.40 |
| 26 | 481001 | 工银核心价值混合A | 27,554,816.00 | 4,851,200.00 | 0.74 |
| 27 | 960010 | 工银核心价值混合H | 27,554,816.00 | 4,851,200.00 | 0.74 |
| 28 | 515330 | 天弘沪深300ETF | 26,423,360.00 | 4,652,000.00 | 0.34 |
| 29 | 160716 | 嘉实基本面50指数(LOF)A | 22,876,131.84 | 4,027,488.00 | 1.72 |
| 30 | 160725 | 嘉实基本面50指数(LOF)C | 22,876,131.84 | 4,027,488.00 | 1.72 |
| 31 | 070011 | 嘉实策略混合 | 22,720,000.00 | 4,000,000.00 | 1.11 |
| 32 | 001548 | 天弘上证50指数A | 21,760,080.00 | 3,831,000.00 | 0.86 |
| 33 | 001549 | 天弘上证50指数C | 21,760,080.00 | 3,831,000.00 | 0.86 |
| 34 | 161834 | 银华鑫锐灵活配置混合(LOF) | 21,663,520.00 | 3,814,000.00 | 0.81 |
| 35 | 519671 | 银河沪深300价值指数 | 19,897,040.00 | 3,503,000.00 | 0.84 |
| 36 | 005576 | 华泰柏瑞新金融地产混合 | 19,590,320.00 | 3,449,000.00 | 4.80 |
| 37 | 515800 | 添富中证800ETF | 17,499,512.00 | 3,080,900.00 | 0.24 |
| 38 | 160135 | 南方中证高铁产业指数分级 | 17,316,207.04 | 3,048,628.00 | 12.80 |
| 39 | 006551 | 中庚价值领航混合 | 17,135,992.00 | 3,016,900.00 | 0.20 |
| 40 | 010349 | 诺安低碳经济股票C | 16,472,000.00 | 2,900,000.00 | 2.28 |
| 41 | 001208 | 诺安低碳经济股票A | 16,472,000.00 | 2,900,000.00 | 2.28 |
| 42 | 001008 | 工银国企改革股票 | 15,972,728.00 | 2,812,100.00 | 2.45 |
| 43 | 007800 | 申万菱信沪深300价值指数C | 15,192,687.92 | 2,674,769.00 | 0.85 |
| 44 | 310398 | 申万菱信沪深300价值指数A | 15,192,687.92 | 2,674,769.00 | 0.85 |
| 45 | 519162 | 新华增怡债券A | 14,756,640.00 | 2,598,000.00 | 0.40 |
| 46 | 519163 | 新华增怡债券C | 14,756,640.00 | 2,598,000.00 | 0.40 |
| 47 | 515380 | 泰康沪深300ETF | 14,019,944.00 | 2,468,300.00 | 0.33 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 13,982,774.08 | 2,461,756.00 | 0.34 |
| 49 | 008593 | 天弘沪深300指数增强C | 13,617,800.00 | 2,397,500.00 | 0.75 |
| 50 | 008592 | 天弘沪深300指数增强A | 13,617,800.00 | 2,397,500.00 | 0.75 |
| 51 | 007230 | 兴全沪深300指数(LOF)C | 13,000,384.00 | 2,288,800.00 | 0.24 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 13,000,384.00 | 2,288,800.00 | 0.24 |
| 53 | 002636 | 广发集裕债券A | 12,455,672.00 | 2,192,900.00 | 0.13 |
| 54 | 002637 | 广发集裕债券C | 12,455,672.00 | 2,192,900.00 | 0.13 |
| 55 | 002701 | 东方红汇阳债券A | 11,644,000.00 | 2,050,000.00 | 0.22 |
| 56 | 002702 | 东方红汇阳债券C | 11,644,000.00 | 2,050,000.00 | 0.22 |
| 57 | 005008 | 东方红汇阳债券Z | 11,644,000.00 | 2,050,000.00 | 0.22 |
| 58 | 070015 | 嘉实多元债券A | 11,360,000.00 | 2,000,000.00 | 0.42 |
| 59 | 070016 | 嘉实多元债券B | 11,360,000.00 | 2,000,000.00 | 0.42 |
| 60 | 161837 | 银华大盘两年定期开放混合 | 11,125,416.00 | 1,958,700.00 | 2.46 |
| 61 | 002652 | 东方红汇利债券C | 10,792,000.00 | 1,900,000.00 | 0.22 |
| 62 | 002651 | 东方红汇利债券A | 10,792,000.00 | 1,900,000.00 | 0.22 |
| 63 | 006289 | 华夏养老2040三年持有混合(FOF) | 10,759,624.00 | 1,894,300.00 | 0.73 |
| 64 | 100038 | 富国沪深300增强 | 10,668,795.12 | 1,878,309.00 | 0.11 |
| 65 | 159925 | 南方沪深300ETF | 10,427,866.56 | 1,835,892.00 | 0.33 |
| 66 | 001015 | 华夏沪深300指数增强A | 10,410,338.08 | 1,832,806.00 | 0.48 |
| 67 | 001016 | 华夏沪深300指数增强C | 10,410,338.08 | 1,832,806.00 | 0.48 |
| 68 | 000312 | 华安沪深300增强A | 10,064,392.00 | 1,771,900.00 | 0.81 |
| 69 | 000313 | 华安沪深300增强C | 10,064,392.00 | 1,771,900.00 | 0.81 |
| 70 | 005313 | 万家中证1000指数A | 9,612,264.00 | 1,692,300.00 | 0.17 |
| 71 | 005314 | 万家中证1000指数C | 9,612,264.00 | 1,692,300.00 | 0.17 |
| 72 | 006620 | 华夏养老2045三年持有混合(FOF)A | 9,601,472.00 | 1,690,400.00 | 0.78 |
| 73 | 006621 | 华夏养老2045三年持有混合(FOF)C | 9,601,472.00 | 1,690,400.00 | 0.78 |
| 74 | 001309 | 东方红睿逸定期开放混合 | 8,520,000.00 | 1,500,000.00 | 0.33 |
| 75 | 159974 | 富国央企创新ETF | 8,492,736.00 | 1,495,200.00 | 3.00 |
| 76 | 160639 | 鹏华高铁分级 | 8,248,393.76 | 1,452,182.00 | 12.74 |
| 77 | 160638 | 鹏华一带一路分级 | 7,981,922.24 | 1,405,268.00 | 2.33 |
| 78 | 510360 | 广发沪深300ETF | 7,862,596.80 | 1,384,260.00 | 0.33 |
| 79 | 960041 | 华泰柏瑞量化增强混合H | 7,840,518.64 | 1,380,373.00 | 0.55 |
| 80 | 010234 | 华泰柏瑞量化增强混合C | 7,840,518.64 | 1,380,373.00 | 0.55 |
| 81 | 000172 | 华泰柏瑞量化增强混合A | 7,840,518.64 | 1,380,373.00 | 0.55 |
| 82 | 005530 | 汇添富沪深300指数增强A | 7,740,704.00 | 1,362,800.00 | 0.24 |
| 83 | 010556 | 汇添富沪深300指数增强C | 7,740,704.00 | 1,362,800.00 | 0.24 |
| 84 | 510350 | 工银瑞信沪深300ETF | 7,706,624.00 | 1,356,800.00 | 0.33 |
| 85 | 001403 | 招商国企改革主题混合 | 7,377,752.00 | 1,298,900.00 | 4.28 |
| 86 | 007127 | 博道远航混合C | 7,374,344.00 | 1,298,300.00 | 0.70 |
| 87 | 007126 | 博道远航混合A | 7,374,344.00 | 1,298,300.00 | 0.70 |
| 88 | 001410 | 信达澳银新能源产业股票 | 7,298,800.00 | 1,285,000.00 | 0.09 |
| 89 | 007470 | 博道叁佰智航股票A | 7,052,288.00 | 1,241,600.00 | 0.64 |
| 90 | 007471 | 博道叁佰智航股票C | 7,052,288.00 | 1,241,600.00 | 0.64 |
| 91 | 003501 | 泰达睿智稳健混合 | 6,911,992.00 | 1,216,900.00 | 0.41 |
| 92 | 002385 | 博时沪深300指数C | 6,763,744.00 | 1,190,800.00 | 0.12 |
| 93 | 050002 | 博时沪深300指数A | 6,763,744.00 | 1,190,800.00 | 0.12 |
| 94 | 960022 | 博时沪深300指数R | 6,763,744.00 | 1,190,800.00 | 0.12 |
| 95 | 002768 | 华安安进灵活配置混合 | 6,683,088.00 | 1,176,600.00 | 2.38 |
| 96 | 515150 | 富国中证国企一带一路ETF | 6,546,342.00 | 1,152,525.00 | 1.03 |
| 97 | 180010 | 银华优质增长混合 | 6,244,024.00 | 1,099,300.00 | 0.38 |
| 98 | 006730 | 万家中证500指数增强发起式C | 5,941,848.00 | 1,046,100.00 | 0.24 |
| 99 | 006729 | 万家中证500指数增强发起式A | 5,941,848.00 | 1,046,100.00 | 0.24 |
| 100 | 510800 | 建信上证50ETF | 5,787,352.00 | 1,018,900.00 | 0.90 |
| 101 | 515660 | 国联安沪深300ETF | 5,761,792.00 | 1,014,400.00 | 0.33 |
| 102 | 007832 | 博道伍佰智航股票C | 5,707,832.00 | 1,004,900.00 | 0.46 |
| 103 | 007831 | 博道伍佰智航股票A | 5,707,832.00 | 1,004,900.00 | 0.46 |
| 104 | 001204 | 东方红稳健精选混合C | 5,680,000.00 | 1,000,000.00 | 0.34 |
| 105 | 001203 | 东方红稳健精选混合A | 5,680,000.00 | 1,000,000.00 | 0.34 |
| 106 | 002315 | 创金合信沪深300增强C | 5,494,832.00 | 967,400.00 | 1.68 |
| 107 | 002310 | 创金合信沪深300增强A | 5,494,832.00 | 967,400.00 | 1.68 |
| 108 | 005223 | 广发中证基建工程指数A | 5,406,212.64 | 951,798.00 | 0.21 |
| 109 | 005224 | 广发中证基建工程指数C | 5,406,212.64 | 951,798.00 | 0.21 |
| 110 | 510160 | 中证南方小康产业指数ETF | 5,379,221.28 | 947,046.00 | 2.28 |
| 111 | 004278 | 东方红智逸沪港深定开混合 | 5,209,128.00 | 917,100.00 | 0.35 |
| 112 | 510710 | 博时上证50ETF | 5,188,680.00 | 913,500.00 | 0.89 |
| 113 | 000973 | 新华增盈回报债券 | 5,090,984.00 | 896,300.00 | 0.52 |
| 114 | 004093 | 金元顺安桉盛债券A | 4,810,960.00 | 847,000.00 | 0.36 |
| 115 | 007115 | 金元顺安桉盛债券C | 4,810,960.00 | 847,000.00 | 0.36 |
| 116 | 006937 | 工银沪深300指数C | 4,765,099.68 | 838,926.00 | 0.32 |
| 117 | 481009 | 工银沪深300指数A | 4,765,099.68 | 838,926.00 | 0.32 |
| 118 | 001304 | 建信鑫安回报灵活配置混合 | 4,544,000.00 | 800,000.00 | 1.30 |
| 119 | 000006 | 西部利得量化成长混合 | 4,525,824.00 | 796,800.00 | 0.08 |
| 120 | 510380 | 国寿安保沪深300ETF | 4,372,464.00 | 769,800.00 | 0.34 |
| 121 | 460002 | 华泰柏瑞积极成长混合A | 4,363,944.00 | 768,300.00 | 0.83 |
| 122 | 007144 | 国投瑞银沪深300指数量化增强C | 4,303,736.00 | 757,700.00 | 0.35 |
| 123 | 007143 | 国投瑞银沪深300指数量化增强A | 4,303,736.00 | 757,700.00 | 0.35 |
| 124 | 002545 | 东方岳灵活配置混合 | 4,216,832.00 | 742,400.00 | 1.49 |
| 125 | 000176 | 嘉实沪深300指数研究增强 | 4,181,048.00 | 736,100.00 | 0.30 |
| 126 | 004497 | 前海开源多元策略混合C | 4,180,480.00 | 736,000.00 | 1.14 |
| 127 | 004496 | 前海开源多元策略混合A | 4,180,480.00 | 736,000.00 | 1.14 |
| 128 | 512910 | 广发中证100ETF | 4,128,224.00 | 726,800.00 | 0.59 |
| 129 | 005850 | 财通量化价值优选混合 | 3,977,704.00 | 700,300.00 | 0.67 |
| 130 | 002132 | 广发鑫享混合 | 3,976,000.00 | 700,000.00 | 0.13 |
| 131 | 000762 | 汇添富绝对收益定开混合A | 3,971,456.00 | 699,200.00 | 0.10 |
| 132 | 008140 | 汇添富绝对收益定开混合C | 3,971,456.00 | 699,200.00 | 0.10 |
| 133 | 007044 | 博道沪深300增强A | 3,888,528.00 | 684,600.00 | 0.73 |
| 134 | 007045 | 博道沪深300增强C | 3,888,528.00 | 684,600.00 | 0.73 |
| 135 | 007404 | 华宝沪深300增强C | 3,823,776.00 | 673,200.00 | 0.64 |
| 136 | 003876 | 华宝沪深300增强A | 3,823,776.00 | 673,200.00 | 0.64 |
| 137 | 377010 | 上投摩根阿尔法混合 | 3,786,856.00 | 666,700.00 | 0.50 |
| 138 | 510760 | 国泰上证综合ETF | 3,758,456.00 | 661,700.00 | 0.40 |
| 139 | 000457 | 上投摩根核心成长股票 | 3,690,296.00 | 649,700.00 | 0.49 |
| 140 | 007096 | 大成沪深300指数C | 3,681,463.60 | 648,145.00 | 0.31 |
| 141 | 519300 | 大成沪深300指数A | 3,681,463.60 | 648,145.00 | 0.31 |
| 142 | 000368 | 汇添富沪深300安中指数 | 3,614,581.60 | 636,370.00 | 0.12 |
| 143 | 162204 | 泰达宏利行业混合 | 3,576,696.00 | 629,700.00 | 0.40 |
| 144 | 000877 | 华泰柏瑞量化优选混合 | 3,554,288.40 | 625,755.00 | 0.51 |
| 145 | 004190 | 招商沪深300指数A | 3,548,296.00 | 624,700.00 | 0.58 |
| 146 | 004191 | 招商沪深300指数C | 3,548,296.00 | 624,700.00 | 0.58 |
| 147 | 005632 | 鹏华量化先锋混合 | 3,517,056.00 | 619,200.00 | 0.30 |
| 148 | 001405 | 东方红策略精选混合A | 3,408,000.00 | 600,000.00 | 0.36 |
| 149 | 001406 | 东方红策略精选混合C | 3,408,000.00 | 600,000.00 | 0.36 |
| 150 | 005867 | 国泰沪深300指数C | 3,375,243.44 | 594,233.00 | 0.31 |
| 151 | 020011 | 国泰沪深300指数A | 3,375,243.44 | 594,233.00 | 0.31 |
| 152 | 166007 | 中欧互通精选混合A | 3,339,272.00 | 587,900.00 | 0.74 |
| 153 | 001884 | 中欧互通精选混合E | 3,339,272.00 | 587,900.00 | 0.74 |
| 154 | 005413 | 金信民长混合C | 3,323,368.00 | 585,100.00 | 2.63 |
| 155 | 005412 | 金信民长混合A | 3,323,368.00 | 585,100.00 | 2.63 |
| 156 | 502013 | 长盛中证申万一带一路分级 | 3,320,124.72 | 584,529.00 | 1.27 |
| 157 | 519180 | 万家180指数 | 3,286,510.48 | 578,611.00 | 0.52 |
| 158 | 001476 | 中银智能制造股票 | 3,138,200.00 | 552,500.00 | 0.21 |
| 159 | 519947 | 长信利保债券A | 3,057,544.00 | 538,300.00 | 0.49 |
| 160 | 008176 | 长信利保债券C | 3,057,544.00 | 538,300.00 | 0.49 |
| 161 | 010043 | 天弘安康颐和混合A | 3,046,752.00 | 536,400.00 | 0.31 |
| 162 | 010044 | 天弘安康颐和混合C | 3,046,752.00 | 536,400.00 | 0.31 |
| 163 | 519677 | 银河定投宝腾讯济安指数 | 2,958,144.00 | 520,800.00 | 0.95 |
| 164 | 110030 | 易方达沪深300量化增强 | 2,871,240.00 | 505,500.00 | 0.36 |
| 165 | 163503 | 天治核心成长混合(LOF) | 2,840,000.00 | 500,000.00 | 1.06 |
| 166 | 001626 | 国泰央企改革股票 | 2,840,000.00 | 500,000.00 | 3.04 |
| 167 | 002006 | 工银新得益混合 | 2,840,000.00 | 500,000.00 | 0.84 |
| 168 | 001428 | 工银灵活配置混合B | 2,838,864.00 | 499,800.00 | 0.64 |
| 169 | 487016 | 工银灵活配置混合A | 2,838,864.00 | 499,800.00 | 0.64 |
| 170 | 515110 | 易方达中证国企一带一路ETF | 2,813,872.00 | 495,400.00 | 1.03 |
| 171 | 960011 | 中银增长混合H | 2,807,056.00 | 494,200.00 | 0.20 |
| 172 | 163803 | 中银增长混合A | 2,807,056.00 | 494,200.00 | 0.20 |
| 173 | 512750 | 嘉实基本面50ETF | 2,804,784.00 | 493,800.00 | 1.80 |
| 174 | 006600 | 人保沪深300指数 | 2,773,544.00 | 488,300.00 | 0.32 |
| 175 | 400011 | 东方核心动力混合 | 2,758,208.00 | 485,600.00 | 1.73 |
| 176 | 004641 | 万家量化睿选混合 | 2,667,896.00 | 469,700.00 | 0.21 |
| 177 | 003548 | 泰达宏利沪深300指数增强C | 2,666,192.00 | 469,400.00 | 0.41 |
| 178 | 162213 | 泰达宏利沪深300指数增强A | 2,666,192.00 | 469,400.00 | 0.41 |
| 179 | 673101 | 西部利得沪深300指数增强C | 2,531,008.00 | 445,600.00 | 0.26 |
| 180 | 673100 | 西部利得沪深300指数增强A | 2,531,008.00 | 445,600.00 | 0.26 |
| 181 | 001136 | 易方达裕如混合 | 2,517,376.00 | 443,200.00 | 0.48 |
| 182 | 502048 | 易方达上证50指数分级 | 2,482,728.00 | 437,100.00 | 0.86 |
| 183 | 000805 | 中银新经济混合 | 2,428,768.00 | 427,600.00 | 0.64 |
| 184 | 163302 | 大摩资源优选混合(LOF) | 2,391,280.00 | 421,000.00 | 0.63 |
| 185 | 167508 | 安信价值发现两年定开混合(LOF) | 2,272,000.00 | 400,000.00 | 0.68 |
| 186 | 005708 | 国联安远见成长混合 | 2,243,032.00 | 394,900.00 | 2.98 |
| 187 | 515160 | 招商MSCI中国A股国际通ETF | 2,233,944.00 | 393,300.00 | 0.32 |
| 188 | 000195 | 工银成长收益混合A | 2,215,200.00 | 390,000.00 | 1.88 |
| 189 | 000196 | 工银成长收益混合B | 2,215,200.00 | 390,000.00 | 1.88 |
| 190 | 009031 | 工银聚和一年定开混合A | 2,215,200.00 | 390,000.00 | 1.41 |
| 191 | 009032 | 工银聚和一年定开混合C | 2,215,200.00 | 390,000.00 | 1.41 |
| 192 | 470007 | 汇添富上证综合指数 | 2,201,727.04 | 387,628.00 | 0.25 |
| 193 | 151002 | 银河收益混合 | 2,109,552.00 | 371,400.00 | 0.29 |
| 194 | 006160 | 博道启航混合A | 2,080,016.00 | 366,200.00 | 0.53 |
| 195 | 006161 | 博道启航混合C | 2,080,016.00 | 366,200.00 | 0.53 |
| 196 | 163808 | 中银中证100指数增强 | 2,061,840.00 | 363,000.00 | 0.54 |
| 197 | 510030 | 价值ETF | 1,982,888.00 | 349,100.00 | 1.28 |
| 198 | 510390 | 平安沪深300ETF | 1,974,936.00 | 347,700.00 | 0.33 |
| 199 | 167503 | 安信一带一路分级 | 1,940,464.08 | 341,631.00 | 2.34 |
| 200 | 481017 | 工银量化策略混合 | 1,835,776.00 | 323,200.00 | 1.36 |
| 201 | 510010 | 治理ETF | 1,814,101.12 | 319,384.00 | 0.83 |
| 202 | 540012 | 汇丰晋信恒生龙头指数A | 1,810,386.40 | 318,730.00 | 0.76 |
| 203 | 001149 | 汇丰晋信恒生龙头指数C | 1,810,386.40 | 318,730.00 | 0.76 |
| 204 | 009606 | 长信稳健精选混合A | 1,809,648.00 | 318,600.00 | 1.39 |
| 205 | 009607 | 长信稳健精选混合C | 1,809,648.00 | 318,600.00 | 1.39 |
| 206 | 510060 | 上证中央企业50ETF | 1,761,515.68 | 310,126.00 | 1.57 |
| 207 | 006121 | 华安双核驱动混合 | 1,754,552.00 | 308,900.00 | 2.99 |
| 208 | 510850 | 工银瑞信上证50ETF | 1,736,376.00 | 305,700.00 | 0.90 |
| 209 | 005974 | 东方红配置精选混合A | 1,704,000.00 | 300,000.00 | 0.13 |
| 210 | 005975 | 东方红配置精选混合C | 1,704,000.00 | 300,000.00 | 0.13 |
| 211 | 001720 | 工银新增利混合 | 1,704,000.00 | 300,000.00 | 2.60 |
| 212 | 007807 | 建信MSCI中国A股指数增强C | 1,612,552.00 | 283,900.00 | 0.64 |
| 213 | 007806 | 建信MSCI中国A股指数增强A | 1,612,552.00 | 283,900.00 | 0.64 |
| 214 | 161607 | 融通巨潮100指数(LOF)A | 1,598,920.00 | 281,500.00 | 0.35 |
| 215 | 004874 | 融通巨潮100指数(LOF)C | 1,598,920.00 | 281,500.00 | 0.35 |
| 216 | 008116 | 银华沪深股通精选混合 | 1,597,482.96 | 281,247.00 | 2.80 |
| 217 | 006648 | 汇安多因子混合A | 1,596,080.00 | 281,000.00 | 0.34 |
| 218 | 006649 | 汇安多因子混合C | 1,596,080.00 | 281,000.00 | 0.34 |
| 219 | 006531 | 华泰柏瑞量化驱动混合C | 1,566,544.00 | 275,800.00 | 0.38 |
| 220 | 001074 | 华泰柏瑞量化驱动混合A | 1,566,544.00 | 275,800.00 | 0.38 |
| 221 | 008241 | 东财上证50指数C | 1,564,272.00 | 275,400.00 | 0.87 |
| 222 | 008240 | 东财上证50指数A | 1,564,272.00 | 275,400.00 | 0.87 |
| 223 | 009208 | 建信沪深300指数增强(LOF)C | 1,551,208.00 | 273,100.00 | 0.38 |
| 224 | 165310 | 建信沪深300指数增强(LOF)A | 1,551,208.00 | 273,100.00 | 0.38 |
| 225 | 001531 | 招商安益混合 | 1,547,800.00 | 272,500.00 | 0.23 |
| 226 | 009511 | 信达澳银研究优选混合 | 1,530,760.00 | 269,500.00 | 0.10 |
| 227 | 560006 | 益民核心增长混合 | 1,462,600.00 | 257,500.00 | 2.37 |
| 228 | 007538 | 永赢沪深300指数A | 1,426,248.00 | 251,100.00 | 0.31 |
| 229 | 007539 | 永赢沪深300指数C | 1,426,248.00 | 251,100.00 | 0.31 |
| 230 | 005870 | 鹏华沪深300指数增强 | 1,416,592.00 | 249,400.00 | 0.14 |
| 231 | 000199 | 国泰量化策略收益混合 | 1,408,640.00 | 248,000.00 | 1.09 |
| 232 | 000656 | 前海开源沪深300指数 | 1,375,639.20 | 242,190.00 | 0.32 |
| 233 | 005152 | 农银汇理沪深300指数C | 1,367,306.64 | 240,723.00 | 0.32 |
| 234 | 660008 | 农银汇理沪深300指数A | 1,367,306.64 | 240,723.00 | 0.32 |
| 235 | 512090 | 易方达MSCI中国A股国际通ETF | 1,349,000.00 | 237,500.00 | 0.31 |
| 236 | 519621 | 银河君荣混合I | 1,334,232.00 | 234,900.00 | 2.23 |
| 237 | 519619 | 银河君荣混合A | 1,334,232.00 | 234,900.00 | 2.23 |
| 238 | 519620 | 银河君荣混合C | 1,334,232.00 | 234,900.00 | 2.23 |
| 239 | 519100 | 长盛中证100指数 | 1,320,032.00 | 232,400.00 | 0.60 |
| 240 | 519116 | 浦银安盛沪深300指数增强 | 1,280,840.00 | 225,500.00 | 0.27 |
| 241 | 003884 | 汇安沪深300指数增强A | 1,277,432.00 | 224,900.00 | 0.60 |
| 242 | 003885 | 汇安沪深300指数增强C | 1,277,432.00 | 224,900.00 | 0.60 |
| 243 | 000423 | 前海开源事件驱动混合A | 1,262,096.00 | 222,200.00 | 2.58 |
| 244 | 001865 | 前海开源事件驱动混合C | 1,262,096.00 | 222,200.00 | 2.58 |
| 245 | 410008 | 华富中证100指数 | 1,229,152.00 | 216,400.00 | 0.56 |
| 246 | 163823 | 中银稳健策略混合 | 1,219,496.00 | 214,700.00 | 0.79 |
| 247 | 007939 | 华夏网购精选混合C | 1,202,456.00 | 211,700.00 | 0.29 |
| 248 | 002837 | 华夏网购精选混合A | 1,202,456.00 | 211,700.00 | 0.29 |
| 249 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,169,512.00 | 205,900.00 | 0.07 |
| 250 | 515390 | 华安沪深300ETF | 1,162,696.00 | 204,700.00 | 0.33 |
| 251 | 519224 | 海富通欣荣混合A | 1,152,472.00 | 202,900.00 | 0.26 |
| 252 | 519223 | 海富通欣荣混合C | 1,152,472.00 | 202,900.00 | 0.26 |
| 253 | 515990 | 添富中证国企一带一路ETF | 1,150,768.00 | 202,600.00 | 1.03 |
| 254 | 501053 | 东方红目标优选定开混合 | 1,145,656.00 | 201,700.00 | 0.15 |
| 255 | 320010 | 诺安中证100指数A | 1,136,000.00 | 200,000.00 | 0.48 |
| 256 | 010351 | 诺安中证100指数C | 1,136,000.00 | 200,000.00 | 0.48 |
| 257 | 010352 | 诺安沪深300指数增强C | 1,128,616.00 | 198,700.00 | 0.39 |
| 258 | 320014 | 诺安沪深300指数增强A | 1,128,616.00 | 198,700.00 | 0.39 |
| 259 | 165309 | 建信沪深300指数(LOF) | 1,113,382.24 | 196,018.00 | 0.31 |
| 260 | 510680 | 万家上证50ETF | 1,092,264.00 | 192,300.00 | 0.90 |
| 261 | 001202 | 东方红领先精选混合 | 1,079,768.00 | 190,100.00 | 0.42 |
| 262 | 460009 | 华泰柏瑞量化先行混合A | 1,077,496.00 | 189,700.00 | 0.25 |
| 263 | 010246 | 华泰柏瑞量化先行混合C | 1,077,496.00 | 189,700.00 | 0.25 |
| 264 | 008056 | 南方上证50增强A | 1,071,248.00 | 188,600.00 | 0.53 |
| 265 | 008057 | 南方上证50增强C | 1,071,248.00 | 188,600.00 | 0.53 |
| 266 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,055,912.00 | 185,900.00 | 1.36 |
| 267 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,055,912.00 | 185,900.00 | 1.36 |
| 268 | 510190 | 华安上证龙头ETF | 1,051,368.00 | 185,100.00 | 0.90 |
| 269 | 003579 | 中金沪深300指数C | 1,039,440.00 | 183,000.00 | 0.31 |
| 270 | 003015 | 中金沪深300指数A | 1,039,440.00 | 183,000.00 | 0.31 |
| 271 | 512990 | 华夏MSCI中国A股国际通ETF | 1,033,589.60 | 181,970.00 | 0.30 |
| 272 | 004512 | 海富通沪深300指数增强C | 1,027,512.00 | 180,900.00 | 0.69 |
| 273 | 004513 | 海富通沪深300指数增强A | 1,027,512.00 | 180,900.00 | 0.69 |
| 274 | 163810 | 中银价值混合 | 1,027,512.00 | 180,900.00 | 0.57 |
| 275 | 168102 | 九泰锐富事件驱动混合 | 965,600.00 | 170,000.00 | 0.56 |
| 276 | 512160 | MSCI中国A股国际通ETF | 962,760.00 | 169,500.00 | 0.31 |
| 277 | 000753 | 华宝量化对冲混合A | 962,192.00 | 169,400.00 | 0.40 |
| 278 | 000754 | 华宝量化对冲混合C | 962,192.00 | 169,400.00 | 0.40 |
| 279 | 006302 | 银华行业轮动混合 | 961,624.00 | 169,300.00 | 0.34 |
| 280 | 006298 | 广发稳健养老混合(FOF) | 953,672.00 | 167,900.00 | 0.16 |
| 281 | 510090 | 责任ETF | 925,930.88 | 163,016.00 | 1.44 |
| 282 | 501043 | 汇添富沪深300指数(LOF)A | 909,368.00 | 160,100.00 | 0.31 |
| 283 | 501045 | 汇添富沪深300指数(LOF)C | 909,368.00 | 160,100.00 | 0.31 |
| 284 | 005274 | 中银景福回报混合 | 898,008.00 | 158,100.00 | 0.17 |
| 285 | 005918 | 天弘沪深300ETF联接C | 872,448.00 | 153,600.00 | 0.01 |
| 286 | 000961 | 天弘沪深300ETF联接A | 872,448.00 | 153,600.00 | 0.01 |
| 287 | 005691 | 南方中证100指数C | 863,360.00 | 152,000.00 | 0.53 |
| 288 | 202211 | 南方中证100指数A | 863,360.00 | 152,000.00 | 0.53 |
| 289 | 004881 | 中银量化价值混合A | 852,000.00 | 150,000.00 | 0.41 |
| 290 | 010311 | 中银量化价值混合C | 852,000.00 | 150,000.00 | 0.41 |
| 291 | 009059 | 南方沪深300增强A | 816,216.00 | 143,700.00 | 0.48 |
| 292 | 009060 | 南方沪深300增强C | 816,216.00 | 143,700.00 | 0.48 |
| 293 | 006290 | 南方养老2035混合(FOF)A | 812,808.00 | 143,100.00 | 0.10 |
| 294 | 006291 | 南方养老2035混合(FOF)C | 812,808.00 | 143,100.00 | 0.10 |
| 295 | 006532 | 华泰柏瑞量化阿尔法混合C | 809,968.00 | 142,600.00 | 0.52 |
| 296 | 005055 | 华泰柏瑞量化阿尔法混合A | 809,968.00 | 142,600.00 | 0.52 |
| 297 | 000042 | 中证财通可持续发展100指数A | 809,059.20 | 142,440.00 | 1.21 |
| 298 | 003184 | 中证财通可持续发展100指数C | 809,059.20 | 142,440.00 | 1.21 |
| 299 | 000667 | 工银绝对收益混合发起A | 807,128.00 | 142,100.00 | 1.12 |
| 300 | 000672 | 工银绝对收益混合发起B | 807,128.00 | 142,100.00 | 1.12 |
| 301 | 004607 | 长信利尚一年定开混合 | 793,496.00 | 139,700.00 | 1.38 |
| 302 | 003127 | 长信易进混合C | 770,208.00 | 135,600.00 | 1.38 |
| 303 | 003126 | 长信易进混合A | 770,208.00 | 135,600.00 | 1.38 |
| 304 | 450008 | 国富沪深300指数增强 | 769,640.00 | 135,500.00 | 0.22 |
| 305 | 399001 | 中海上证50指数增强 | 769,072.00 | 135,400.00 | 0.27 |
| 306 | 007251 | 广发睿享稳健增利混合 | 720,224.00 | 126,800.00 | 0.71 |
| 307 | 002536 | 中银鑫利混合C | 719,088.00 | 126,600.00 | 1.43 |
| 308 | 002535 | 中银鑫利混合A | 719,088.00 | 126,600.00 | 1.43 |
| 309 | 006939 | 鹏华沪深300指数(LOF)C | 709,130.96 | 124,847.00 | 0.06 |
| 310 | 160615 | 鹏华沪深300指数(LOF)A | 709,130.96 | 124,847.00 | 0.06 |
| 311 | 004481 | 华宝第三产业混合 | 701,480.00 | 123,500.00 | 1.28 |
| 312 | 008795 | 海富通阿尔法对冲混合C | 697,504.00 | 122,800.00 | 0.20 |
| 313 | 519062 | 海富通阿尔法对冲混合A | 697,504.00 | 122,800.00 | 0.20 |
| 314 | 004100 | 鹏华安益增强混合 | 679,896.00 | 119,700.00 | 0.25 |
| 315 | 512530 | 建信沪深300红利ETF | 679,328.00 | 119,600.00 | 1.21 |
| 316 | 375010 | 上投摩根中国优势混合 | 675,834.80 | 118,985.00 | 0.03 |
| 317 | 040002 | 华安中国A股增强指数 | 673,080.00 | 118,500.00 | 0.07 |
| 318 | 005658 | 华夏沪深300ETF联接C | 660,248.88 | 116,241.00 | 0.01 |
| 319 | 000051 | 华夏沪深300ETF联接A | 660,248.88 | 116,241.00 | 0.01 |
| 320 | 161816 | 银华中证等权90指数分级 | 650,360.00 | 114,500.00 | 1.03 |
| 321 | 002871 | 华夏智胜价值成长股票A | 646,952.00 | 113,900.00 | 0.06 |
| 322 | 002872 | 华夏智胜价值成长股票C | 646,952.00 | 113,900.00 | 0.06 |
| 323 | 160807 | 长盛沪深300指数(LOF) | 635,756.72 | 111,929.00 | 0.30 |
| 324 | 001397 | 建信精工制造指数增强 | 621,960.00 | 109,500.00 | 1.18 |
| 325 | 005114 | 平安沪深300指数量化增强C | 615,144.00 | 108,300.00 | 0.17 |
| 326 | 005113 | 平安沪深300指数量化增强A | 615,144.00 | 108,300.00 | 0.17 |
| 327 | 003182 | 华富弘鑫灵活配置混合A | 609,464.00 | 107,300.00 | 1.20 |
| 328 | 003183 | 华富弘鑫灵活配置混合C | 609,464.00 | 107,300.00 | 1.20 |
| 329 | 005177 | 华夏睿磐泰利混合A | 573,112.00 | 100,900.00 | 0.03 |
| 330 | 005178 | 华夏睿磐泰利混合C | 573,112.00 | 100,900.00 | 0.03 |
| 331 | 000433 | 安信鑫发优选混合 | 570,272.00 | 100,400.00 | 0.98 |
| 332 | 001291 | 大摩量化多策略股票 | 555,504.00 | 97,800.00 | 0.46 |
| 333 | 009026 | 中银高质量发展机遇混合 | 523,128.00 | 92,100.00 | 0.96 |
| 334 | 004131 | 国联安鑫发混合A | 489,048.00 | 86,100.00 | 1.16 |
| 335 | 004132 | 国联安鑫发混合C | 489,048.00 | 86,100.00 | 1.16 |
| 336 | 004393 | 安信合作创新混合 | 488,480.00 | 86,000.00 | 0.92 |
| 337 | 515360 | 方正富邦沪深300ETF | 483,368.00 | 85,100.00 | 0.33 |
| 338 | 007793 | 嘉实央企创新驱动ETF联接C | 478,256.00 | 84,200.00 | 0.11 |
| 339 | 007792 | 嘉实央企创新驱动ETF联接A | 478,256.00 | 84,200.00 | 0.11 |
| 340 | 512380 | 银华MSCI中国A股ETF | 476,733.76 | 83,932.00 | 0.31 |
| 341 | 005081 | 海富通量化多因子混合A | 475,984.00 | 83,800.00 | 0.23 |
| 342 | 005080 | 海富通量化多因子混合C | 475,984.00 | 83,800.00 | 0.23 |
| 343 | 001244 | 华泰柏瑞量化智慧混合A | 473,178.08 | 83,306.00 | 0.19 |
| 344 | 006104 | 华泰柏瑞量化智慧混合C | 473,178.08 | 83,306.00 | 0.19 |
| 345 | 501028 | 财通福瑞混合发起(LOF) | 473,144.00 | 83,300.00 | 0.31 |
| 346 | 002801 | 泓德泓信混合 | 469,168.00 | 82,600.00 | 0.11 |
| 347 | 515810 | 易方达中证800ETF | 468,032.00 | 82,400.00 | 0.24 |
| 348 | 515670 | 中银中证100ETF | 445,312.00 | 78,400.00 | 0.59 |
| 349 | 519960 | 长信利广混合C | 439,064.00 | 77,300.00 | 2.38 |
| 350 | 519961 | 长信利广混合A | 439,064.00 | 77,300.00 | 2.38 |
| 351 | 510600 | 申万菱信上证50ETF | 426,000.00 | 75,000.00 | 0.89 |
| 352 | 515310 | 添富沪深300ETF | 422,024.00 | 74,300.00 | 0.33 |
| 353 | 004495 | 博时量化平衡混合 | 391,920.00 | 69,000.00 | 0.15 |
| 354 | 515350 | 民生加银沪深300ETF | 376,584.00 | 66,300.00 | 0.32 |
| 355 | 006952 | 中银景元回报混合 | 375,448.00 | 66,100.00 | 0.45 |
| 356 | 005078 | 富国宝利增强债券 | 366,928.00 | 64,600.00 | 0.01 |
| 357 | 007275 | 银河沪深300指数增强A | 360,112.00 | 63,400.00 | 0.25 |
| 358 | 007276 | 银河沪深300指数增强C | 360,112.00 | 63,400.00 | 0.25 |
| 359 | 000844 | 南方绝对收益混合 | 358,976.00 | 63,200.00 | 0.43 |
| 360 | 161811 | 银华沪深300指数分级 | 355,000.00 | 62,500.00 | 0.41 |
| 361 | 162509 | 国联安双禧中证100指数 | 355,000.00 | 62,500.00 | 0.56 |
| 362 | 004720 | 华夏睿磐泰茂混合A | 354,432.00 | 62,400.00 | 0.03 |
| 363 | 004721 | 华夏睿磐泰茂混合C | 354,432.00 | 62,400.00 | 0.03 |
| 364 | 512180 | 建信MSCI中国A股国际通ETF | 347,616.00 | 61,200.00 | 0.31 |
| 365 | 009841 | 东财量化精选混合C | 345,344.00 | 60,800.00 | 0.24 |
| 366 | 009840 | 东财量化精选混合A | 345,344.00 | 60,800.00 | 0.24 |
| 367 | 515090 | 博时可持续发展100ETF | 343,719.52 | 60,514.00 | 0.63 |
| 368 | 008978 | 银华长丰混合发起式 | 341,936.00 | 60,200.00 | 0.20 |
| 369 | 164814 | 工银双债增强债券(LOF) | 340,800.00 | 60,000.00 | 0.65 |
| 370 | 110020 | 易方达沪深300ETF联接A | 337,960.00 | 59,500.00 | 0.00 |
| 371 | 007339 | 易方达沪深300ETF联接C | 337,960.00 | 59,500.00 | 0.00 |
| 372 | 006131 | 华泰柏瑞沪深300ETF联接C | 334,552.00 | 58,900.00 | 0.01 |
| 373 | 460300 | 华泰柏瑞沪深300ETF联接A | 334,552.00 | 58,900.00 | 0.01 |
| 374 | 001536 | 南方君选混合 | 332,848.00 | 58,600.00 | 0.13 |
| 375 | 002987 | 广发沪深300ETF联接C | 331,712.00 | 58,400.00 | 0.02 |
| 376 | 270010 | 广发沪深300ETF联接A | 331,712.00 | 58,400.00 | 0.02 |
| 377 | 001181 | 南方改革机遇混合 | 322,624.00 | 56,800.00 | 0.09 |
| 378 | 001115 | 广发聚安混合A | 318,080.00 | 56,000.00 | 0.29 |
| 379 | 001116 | 广发聚安混合C | 318,080.00 | 56,000.00 | 0.29 |
| 380 | 000585 | 嘉实对冲套利定期混合 | 314,104.00 | 55,300.00 | 0.57 |
| 381 | 162307 | 海富通中证100指数(LOF)A | 310,128.00 | 54,600.00 | 0.57 |
| 382 | 010224 | 海富通中证100指数(LOF)C | 310,128.00 | 54,600.00 | 0.57 |
| 383 | 165515 | 信诚沪深300指数分级 | 306,759.76 | 54,007.00 | 0.32 |
| 384 | 007393 | 上银未来生活灵活配置混合 | 301,040.00 | 53,000.00 | 0.98 |
| 385 | 005636 | 博时量化多策略股票C | 300,472.00 | 52,900.00 | 0.04 |
| 386 | 005635 | 博时量化多策略股票A | 300,472.00 | 52,900.00 | 0.04 |
| 387 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 299,336.00 | 52,700.00 | 0.53 |
| 388 | 002739 | 泓德裕康债券C | 288,544.00 | 50,800.00 | 0.04 |
| 389 | 002738 | 泓德裕康债券A | 288,544.00 | 50,800.00 | 0.04 |
| 390 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 287,408.00 | 50,600.00 | 0.30 |
| 391 | 006022 | 富国大盘价值量化精选混合 | 284,568.00 | 50,100.00 | 0.56 |
| 392 | 040037 | 华安安心收益债券B | 284,000.00 | 50,000.00 | 0.39 |
| 393 | 040036 | 华安安心收益债券A | 284,000.00 | 50,000.00 | 0.39 |
| 394 | 001974 | 景顺长城量化新动力股票 | 272,066.32 | 47,899.00 | 0.04 |
| 395 | 515130 | 博时沪深300ETF | 258,440.00 | 45,500.00 | 0.33 |
| 396 | 001604 | 浙商汇金转型升级混合 | 255,600.00 | 45,000.00 | 2.50 |
| 397 | 004695 | 东兴未来价值混合A | 245,944.00 | 43,300.00 | 0.18 |
| 398 | 007550 | 东兴未来价值混合C | 245,944.00 | 43,300.00 | 0.18 |
| 399 | 007318 | 中银民丰回报混合 | 235,152.00 | 41,400.00 | 0.10 |
| 400 | 660006 | 农银汇理大盘蓝筹混合 | 232,312.00 | 40,900.00 | 0.21 |
| 401 | 202213 | 南方核心竞争混合 | 232,312.00 | 40,900.00 | 0.10 |
| 402 | 519712 | 交银阿尔法核心混合 | 227,200.00 | 40,000.00 | 0.00 |
| 403 | 008252 | 汇安宜创量化精选混合C | 227,200.00 | 40,000.00 | 0.38 |
| 404 | 008251 | 汇安宜创量化精选混合A | 227,200.00 | 40,000.00 | 0.38 |
| 405 | 003029 | 安信新优选混合C | 227,200.00 | 40,000.00 | 0.06 |
| 406 | 003028 | 安信新优选混合A | 227,200.00 | 40,000.00 | 0.06 |
| 407 | 512360 | 平安MSCI中国A股国际ETF | 222,656.00 | 39,200.00 | 0.31 |
| 408 | 515770 | 上投摩根MSCI中国A股ETF | 215,840.00 | 38,000.00 | 0.29 |
| 409 | 008318 | 博道久航混合A | 215,272.00 | 37,900.00 | 0.05 |
| 410 | 008319 | 博道久航混合C | 215,272.00 | 37,900.00 | 0.05 |
| 411 | 009624 | 安信阿尔法定开混合C | 194,824.00 | 34,300.00 | 0.36 |
| 412 | 005280 | 安信阿尔法定开混合A | 194,824.00 | 34,300.00 | 0.36 |
| 413 | 160806 | 长盛同庆(LOF) | 194,818.32 | 34,299.00 | 0.26 |
| 414 | 004989 | 人保双利混合C | 194,256.00 | 34,200.00 | 0.24 |
| 415 | 004988 | 人保双利混合A | 194,256.00 | 34,200.00 | 0.24 |
| 416 | 005189 | 海富通量化前锋股票A | 192,552.00 | 33,900.00 | 0.18 |
| 417 | 005188 | 海富通量化前锋股票C | 192,552.00 | 33,900.00 | 0.18 |
| 418 | 009156 | 海富通富泽混合A | 192,552.00 | 33,900.00 | 0.17 |
| 419 | 009157 | 海富通富泽混合C | 192,552.00 | 33,900.00 | 0.17 |
| 420 | 005960 | 博时量化价值股票A | 190,280.00 | 33,500.00 | 0.14 |
| 421 | 005961 | 博时量化价值股票C | 190,280.00 | 33,500.00 | 0.14 |
| 422 | 001654 | 国联安添鑫灵活配置混合C | 186,304.00 | 32,800.00 | 0.44 |
| 423 | 001359 | 国联安添鑫灵活配置混合A | 186,304.00 | 32,800.00 | 0.44 |
| 424 | 003016 | 中金中证500指数A | 183,464.00 | 32,300.00 | 0.02 |
| 425 | 003578 | 中金中证500指数C | 183,464.00 | 32,300.00 | 0.02 |
| 426 | 006034 | 富国MSCI中国A股国际通指数增强 | 181,192.00 | 31,900.00 | 0.10 |
| 427 | 502040 | 长盛上证50指数分级 | 181,192.00 | 31,900.00 | 0.89 |
| 428 | 004202 | 华夏睿磐泰兴混合 | 178,352.00 | 31,400.00 | 0.02 |
| 429 | 008773 | 中银景泰回报混合 | 174,376.00 | 30,700.00 | 0.16 |
| 430 | 007249 | 广发均衡养老三年持有混合(FOF) | 170,400.00 | 30,000.00 | 0.09 |
| 431 | 009767 | 安信平稳双利3个月持有混合C | 170,400.00 | 30,000.00 | 0.26 |
| 432 | 009766 | 安信平稳双利3个月持有混合A | 170,400.00 | 30,000.00 | 0.26 |
| 433 | 510370 | 兴业沪深300ETF | 169,832.00 | 29,900.00 | 0.33 |
| 434 | 512280 | 景顺长城MSCI中国A股国际通ETF | 169,832.00 | 29,900.00 | 0.31 |
| 435 | 519050 | 海富通安颐收益混合A | 168,696.00 | 29,700.00 | 0.12 |
| 436 | 002339 | 海富通安颐收益混合C | 168,696.00 | 29,700.00 | 0.12 |
| 437 | 004454 | 前海开源盈鑫混合C | 162,448.00 | 28,600.00 | 0.05 |
| 438 | 004453 | 前海开源盈鑫混合A | 162,448.00 | 28,600.00 | 0.05 |
| 439 | 007138 | 鹏扬元合量化股票C | 161,312.00 | 28,400.00 | 0.30 |
| 440 | 007137 | 鹏扬元合量化股票A | 161,312.00 | 28,400.00 | 0.30 |
| 441 | 002288 | 中银稳进策略混合 | 160,176.00 | 28,200.00 | 0.30 |
| 442 | 510270 | 中银上证国企100ETF | 153,928.00 | 27,100.00 | 0.83 |
| 443 | 002690 | 前海开源恒泽混合A | 149,952.00 | 26,400.00 | 0.04 |
| 444 | 002691 | 前海开源恒泽混合C | 149,952.00 | 26,400.00 | 0.04 |
| 445 | 001589 | 天弘中证800指数C | 149,384.00 | 26,300.00 | 0.23 |
| 446 | 001588 | 天弘中证800指数A | 149,384.00 | 26,300.00 | 0.23 |
| 447 | 009328 | 东兴兴晟混合C | 143,136.00 | 25,200.00 | 0.30 |
| 448 | 009327 | 东兴兴晟混合A | 143,136.00 | 25,200.00 | 0.30 |
| 449 | 001219 | 上投摩根动态多因子混合 | 134,616.00 | 23,700.00 | 0.06 |
| 450 | 006524 | 前海开源MSCI中国A股指数A | 133,480.00 | 23,500.00 | 0.29 |
| 451 | 006525 | 前海开源MSCI中国A股指数C | 133,480.00 | 23,500.00 | 0.29 |
| 452 | 159923 | 大成中证100ETF | 132,344.00 | 23,300.00 | 0.58 |
| 453 | 005323 | 前海开源泽鑫混合A | 132,344.00 | 23,300.00 | 0.06 |
| 454 | 005324 | 前海开源泽鑫混合C | 132,344.00 | 23,300.00 | 0.06 |
| 455 | 163821 | 中银沪深300等权重指数(LOF) | 119,280.00 | 21,000.00 | 0.31 |
| 456 | 008835 | 富国量化对冲策略三个月持有期混合A | 115,872.00 | 20,400.00 | 0.04 |
| 457 | 008836 | 富国量化对冲策略三个月持有期混合C | 115,872.00 | 20,400.00 | 0.04 |
| 458 | 740101 | 长安沪深300非周期行业指数 | 109,686.48 | 19,311.00 | 0.47 |
| 459 | 164508 | 国富中证100指数增强(LOF) | 107,352.00 | 18,900.00 | 0.55 |
| 460 | 002601 | 中银证券价值精选灵活配置混合 | 99,968.00 | 17,600.00 | 0.05 |
| 461 | 003957 | 安信量化沪深300增强A | 99,400.00 | 17,500.00 | 0.08 |
| 462 | 003958 | 安信量化沪深300增强C | 99,400.00 | 17,500.00 | 0.08 |
| 463 | 002804 | 华泰柏瑞量化对冲混合 | 94,288.00 | 16,600.00 | 0.26 |
| 464 | 009246 | 大摩ESG量化混合 | 77,248.00 | 13,600.00 | 0.04 |
| 465 | 007667 | 华夏鼎泓债券C | 71,000.00 | 12,500.00 | 0.01 |
| 466 | 007666 | 华夏鼎泓债券A | 71,000.00 | 12,500.00 | 0.01 |
| 467 | 007159 | 南方富元稳健养老混合(FOF)A | 71,000.00 | 12,500.00 | 0.03 |
| 468 | 007160 | 南方富元稳健养老混合(FOF)C | 71,000.00 | 12,500.00 | 0.03 |
| 469 | 005075 | 富国研究量化精选混合 | 71,000.00 | 12,500.00 | 0.03 |
| 470 | 008390 | 国联安沪深300ETF联接A | 62,480.00 | 11,000.00 | 0.00 |
| 471 | 008391 | 国联安沪深300ETF联接C | 62,480.00 | 11,000.00 | 0.00 |
| 472 | 004764 | 中科沃土沃嘉混合C | 56,800.00 | 10,000.00 | 0.01 |
| 473 | 004763 | 中科沃土沃嘉混合A | 56,800.00 | 10,000.00 | 0.01 |
| 474 | 160925 | 大成中华沪深港300指数(LOF)A | 56,232.00 | 9,900.00 | 0.22 |
| 475 | 008973 | 大成中华沪深港300指数(LOF)C | 56,232.00 | 9,900.00 | 0.22 |
| 476 | 005260 | 银华稳健增利灵活配置混合发起式A | 53,392.00 | 9,400.00 | 0.14 |
| 477 | 005261 | 银华稳健增利灵活配置混合发起式C | 53,392.00 | 9,400.00 | 0.14 |
| 478 | 515780 | 浦银安盛MSCI中国A股ETF | 51,688.00 | 9,100.00 | 0.30 |
| 479 | 008839 | 德邦量化对冲混合C | 51,120.00 | 9,000.00 | 0.22 |
| 480 | 008838 | 德邦量化对冲混合A | 51,120.00 | 9,000.00 | 0.22 |
| 481 | 007528 | 融通量化多策略灵活配置混合C | 46,008.00 | 8,100.00 | 0.19 |
| 482 | 007527 | 融通量化多策略灵活配置混合A | 46,008.00 | 8,100.00 | 0.19 |
| 483 | 005120 | 上投摩根量化多因子混合 | 44,872.00 | 7,900.00 | 0.23 |
| 484 | 206003 | 鹏华信用增利A | 44,872.00 | 7,900.00 | 0.01 |
| 485 | 206004 | 鹏华信用增利B | 44,872.00 | 7,900.00 | 0.01 |
| 486 | 009336 | 平安中证500指数增强A | 42,032.00 | 7,400.00 | 0.15 |
| 487 | 009337 | 平安中证500指数增强C | 42,032.00 | 7,400.00 | 0.15 |
| 488 | 290012 | 泰信行业精选混合A | 40,328.00 | 7,100.00 | 0.00 |
| 489 | 002583 | 泰信行业精选混合C | 40,328.00 | 7,100.00 | 0.00 |
| 490 | 006005 | 诺安鼎利混合A | 35,216.00 | 6,200.00 | 0.13 |
| 491 | 006006 | 诺安鼎利混合C | 35,216.00 | 6,200.00 | 0.13 |
| 492 | 005733 | 华夏上证50ETF联接C | 34,080.00 | 6,000.00 | 0.00 |
| 493 | 001051 | 华夏上证50ETF联接A | 34,080.00 | 6,000.00 | 0.00 |
| 494 | 168301 | 东海祥龙混合(LOF) | 34,080.00 | 6,000.00 | 0.30 |
| 495 | 004346 | 南方小康ETF联接C | 33,512.00 | 5,900.00 | 0.01 |
| 496 | 202021 | 南方小康ETF联接A | 33,512.00 | 5,900.00 | 0.01 |
| 497 | 519613 | 银河君尚混合A | 24,992.00 | 4,400.00 | 0.10 |
| 498 | 519614 | 银河君尚混合C | 24,992.00 | 4,400.00 | 0.10 |
| 499 | 519615 | 银河君尚混合I | 24,992.00 | 4,400.00 | 0.10 |
| 500 | 001362 | 景顺长城领先回报混合A | 24,992.00 | 4,400.00 | 0.01 |
| 501 | 001379 | 景顺长城领先回报混合C | 24,992.00 | 4,400.00 | 0.01 |
| 502 | 007136 | 广发中证100ETF联接C | 23,856.00 | 4,200.00 | 0.02 |
| 503 | 007135 | 广发中证100ETF联接A | 23,856.00 | 4,200.00 | 0.02 |
| 504 | 009573 | 南方养老2045混合(FOF) | 23,856.00 | 4,200.00 | 0.01 |
| 505 | 004617 | 建信鑫稳回报灵活配置混合A | 18,176.00 | 3,200.00 | 0.04 |
| 506 | 004618 | 建信鑫稳回报灵活配置混合C | 18,176.00 | 3,200.00 | 0.04 |
| 507 | 080003 | 长盛积极配置债券 | 17,040.00 | 3,000.00 | 0.01 |
| 508 | 100053 | 富国上证指数ETF联接 | 17,040.00 | 3,000.00 | 0.00 |
| 509 | 008848 | 中融智选对冲3个月定开混合 | 14,200.00 | 2,500.00 | 0.14 |
| 510 | 519033 | 海富通国策导向混合 | 14,200.00 | 2,500.00 | 0.00 |
| 511 | 003125 | 中科沃土沃鑫成长混合发起A | 13,961.44 | 2,458.00 | 0.35 |
| 512 | 009747 | 中科沃土沃鑫成长混合发起C | 13,961.44 | 2,458.00 | 0.35 |
| 513 | 008036 | 蜂巢恒利债券C | 13,064.00 | 2,300.00 | 0.01 |
| 514 | 008035 | 蜂巢恒利债券A | 13,064.00 | 2,300.00 | 0.01 |
| 515 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 11,360.00 | 2,000.00 | 0.11 |
| 516 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 11,360.00 | 2,000.00 | 0.11 |
| 517 | 001328 | 鹏华弘华混合C | 10,792.00 | 1,900.00 | 0.04 |
| 518 | 001327 | 鹏华弘华混合A | 10,792.00 | 1,900.00 | 0.04 |
| 519 | 005880 | 建信上证50ETF联接A | 9,656.00 | 1,700.00 | 0.01 |
| 520 | 005881 | 建信上证50ETF联接C | 9,656.00 | 1,700.00 | 0.01 |
| 521 | 519686 | 交银上证180公司治理ETF联接 | 9,088.00 | 1,600.00 | 0.00 |
| 522 | 005737 | 博时上证50ETF联接C | 5,112.00 | 900.00 | 0.00 |
| 523 | 001237 | 博时上证50ETF联接A | 5,112.00 | 900.00 | 0.00 |
| 524 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,976.00 | 700.00 | 0.01 |
| 525 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,976.00 | 700.00 | 0.01 |
| 526 | 005856 | 中科沃土沃瑞混合发起C | 2,272.00 | 400.00 | 0.00 |
| 527 | 005855 | 中科沃土沃瑞混合发起A | 2,272.00 | 400.00 | 0.00 |
| 528 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,704.00 | 300.00 | 0.00 |
| 529 | 200002 | 长城久泰沪深300指数A | 988.32 | 174.00 | 0.00 |
| 530 | 006912 | 长城久泰沪深300指数C | 988.32 | 174.00 | 0.00 |
| 531 | 020015 | 国泰区位优势混合 | 568.00 | 100.00 | 0.00 |
| 532 | 010056 | 平安瑞兴一年定开混合A | 568.00 | 100.00 | 0.00 |
| 533 | 010057 | 平安瑞兴一年定开混合C | 568.00 | 100.00 | 0.00 |
