| 持有 中国中铁(601390)的基金 |
| 报告期：2024-06-30 |
| 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 | 1,074,936,373.84 | 164,867,542.00 | 0.95 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 790,259,670.92 | 121,205,471.00 | 0.37 |
| 3 | 510310 | 易方达沪深300发起式ETF | 526,174,510.24 | 80,701,612.00 | 0.37 |
| 4 | 159919 | 嘉实沪深300ETF | 387,224,508.24 | 59,390,262.00 | 0.37 |
| 5 | 510330 | 华夏沪深300ETF | 372,671,522.68 | 57,158,209.00 | 0.38 |
| 6 | 000893 | 工银创新动力股票 | 253,302,000.00 | 38,850,000.00 | 4.64 |
| 7 | 515900 | 博时央企创新驱动ETF | 125,249,923.72 | 19,210,111.00 | 2.87 |
| 8 | 483003 | 工银精选平衡混合 | 125,184,000.00 | 19,200,000.00 | 3.57 |
| 9 | 510180 | 华安上证180ETF | 112,547,196.80 | 17,261,840.00 | 0.59 |
| 10 | 512950 | 华夏中证央企ETF | 79,700,043.16 | 12,223,933.00 | 1.44 |
| 11 | 166105 | 信达澳银鑫安债券(LOF) | 76,528,408.72 | 11,737,486.00 | 1.35 |
| 12 | 512960 | 博时央企结构调整ETF | 74,721,234.24 | 11,460,312.00 | 1.42 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 65,599,728.16 | 10,061,308.00 | 2.88 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 63,558,264.00 | 9,748,200.00 | 2.86 |
| 15 | 165525 | 信诚中证基建工程指数(LOF) | 53,311,432.00 | 8,176,600.00 | 9.44 |
| 16 | 159959 | 银华中证央企结构调整ETF | 40,675,117.80 | 6,238,515.00 | 1.38 |
| 17 | 501022 | 银华鑫盛灵活配置混合(LOF) | 38,740,568.60 | 5,941,805.00 | 1.30 |
| 18 | 001955 | 中欧养老混合 | 37,358,296.00 | 5,729,800.00 | 1.09 |
| 19 | 009896 | 广发港股通成长精选股票A | 36,249,244.00 | 5,559,700.00 | 1.75 |
| 20 | 009897 | 广发港股通成长精选股票C | 36,249,244.00 | 5,559,700.00 | 1.75 |
| 21 | 398051 | 中海环保新能源混合 | 35,400,340.00 | 5,429,500.00 | 3.57 |
| 22 | 005576 | 华泰柏瑞新金融地产混合 | 34,311,500.00 | 5,262,500.00 | 2.77 |
| 23 | 510100 | 易方达上证50ETF | 32,790,384.00 | 5,029,200.00 | 0.96 |
| 24 | 550008 | 信诚优胜精选混合 | 32,600,000.00 | 5,000,000.00 | 1.71 |
| 25 | 002121 | 广发沪港深新起点股票A | 32,321,061.36 | 4,957,218.00 | 0.90 |
| 26 | 010024 | 广发沪港深新起点股票C | 32,321,061.36 | 4,957,218.00 | 0.90 |
| 27 | 515330 | 天弘沪深300ETF | 32,056,232.00 | 4,916,600.00 | 0.38 |
| 28 | 481001 | 工银核心价值混合A | 31,629,824.00 | 4,851,200.00 | 0.81 |
| 29 | 960010 | 工银核心价值混合H | 31,629,824.00 | 4,851,200.00 | 0.81 |
| 30 | 398021 | 中海能源策略混合 | 30,606,184.00 | 4,694,200.00 | 3.06 |
| 31 | 510210 | 富国上证综指ETF | 30,201,298.52 | 4,632,101.00 | 0.40 |
| 32 | 160725 | 嘉实基本面50指数(LOF)C | 29,697,869.76 | 4,554,888.00 | 2.38 |
| 33 | 160716 | 嘉实基本面50指数(LOF)A | 29,697,869.76 | 4,554,888.00 | 2.38 |
| 34 | 004789 | 富荣沪深300指数增强C | 28,829,484.00 | 4,421,700.00 | 2.06 |
| 35 | 004788 | 富荣沪深300指数增强A | 28,829,484.00 | 4,421,700.00 | 2.06 |
| 36 | 161834 | 银华鑫锐灵活配置混合(LOF) | 24,867,280.00 | 3,814,000.00 | 1.28 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 24,553,016.00 | 3,765,800.00 | 0.39 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 24,553,016.00 | 3,765,800.00 | 0.39 |
| 39 | 010556 | 汇添富沪深300指数增强C | 24,544,540.00 | 3,764,500.00 | 0.83 |
| 40 | 005530 | 汇添富沪深300指数增强A | 24,544,540.00 | 3,764,500.00 | 0.83 |
| 41 | 519671 | 银河沪深300价值指数 | 22,131,488.00 | 3,394,400.00 | 0.87 |
| 42 | 162006 | 长城久富混合(LOF) | 21,745,504.00 | 3,335,200.00 | 1.56 |
| 43 | 001548 | 天弘上证50指数A | 21,311,924.00 | 3,268,700.00 | 0.92 |
| 44 | 001549 | 天弘上证50指数C | 21,311,924.00 | 3,268,700.00 | 0.92 |
| 45 | 100038 | 富国沪深300增强 | 20,989,242.68 | 3,219,209.00 | 0.18 |
| 46 | 515660 | 国联安沪深300ETF | 19,822,756.00 | 3,040,300.00 | 0.38 |
| 47 | 005870 | 鹏华沪深300指数增强 | 19,804,454.36 | 3,037,493.00 | 0.75 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 19,677,816.40 | 3,018,070.00 | 0.89 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 19,677,816.40 | 3,018,070.00 | 0.89 |
| 50 | 180003 | 银华-道琼斯88指数A | 19,569,128.00 | 3,001,400.00 | 1.77 |
| 51 | 070011 | 嘉实策略混合 | 19,560,000.00 | 3,000,000.00 | 0.99 |
| 52 | 160135 | 南方中证高铁产业指数分级 | 18,314,862.56 | 2,809,028.00 | 13.18 |
| 53 | 010349 | 诺安低碳经济股票C | 18,256,000.00 | 2,800,000.00 | 2.30 |
| 54 | 001208 | 诺安低碳经济股票A | 18,256,000.00 | 2,800,000.00 | 2.30 |
| 55 | 515800 | 添富中证800ETF | 18,143,856.00 | 2,782,800.00 | 0.28 |
| 56 | 510760 | 国泰上证综合ETF | 17,982,160.00 | 2,758,000.00 | 0.80 |
| 57 | 510350 | 工银瑞信沪深300ETF | 15,268,536.00 | 2,341,800.00 | 0.37 |
| 58 | 001008 | 工银国企改革股票 | 14,841,476.00 | 2,276,300.00 | 2.22 |
| 59 | 159925 | 南方沪深300ETF | 14,651,039.84 | 2,247,092.00 | 0.38 |
| 60 | 398001 | 中海优质成长混合 | 14,184,260.00 | 2,175,500.00 | 1.44 |
| 61 | 003293 | 易方达科瑞灵活配置混合 | 14,085,156.00 | 2,160,300.00 | 0.56 |
| 62 | 002545 | 东方岳灵活配置混合 | 13,722,644.00 | 2,104,700.00 | 1.60 |
| 63 | 510360 | 广发沪深300ETF | 13,143,407.20 | 2,015,860.00 | 0.37 |
| 64 | 960027 | 博时信用债券R | 13,040,000.00 | 2,000,000.00 | 0.19 |
| 65 | 050111 | 博时信用债券C | 13,040,000.00 | 2,000,000.00 | 0.19 |
| 66 | 050011 | 博时信用债券A/B | 13,040,000.00 | 2,000,000.00 | 0.19 |
| 67 | 003751 | 万家瑞隆混合 | 12,854,180.00 | 1,971,500.00 | 2.28 |
| 68 | 515380 | 泰康沪深300ETF | 12,372,352.00 | 1,897,600.00 | 0.37 |
| 69 | 460002 | 华泰柏瑞积极成长混合A | 11,247,000.00 | 1,725,000.00 | 2.24 |
| 70 | 001186 | 富国文体健康股票 | 10,907,960.00 | 1,673,000.00 | 0.43 |
| 71 | 001113 | 南方大数据100指数A | 10,881,880.00 | 1,669,000.00 | 0.94 |
| 72 | 004344 | 南方大数据100指数C | 10,881,880.00 | 1,669,000.00 | 0.94 |
| 73 | 000172 | 华泰柏瑞量化增强混合A | 10,753,259.96 | 1,649,273.00 | 0.76 |
| 74 | 010234 | 华泰柏瑞量化增强混合C | 10,753,259.96 | 1,649,273.00 | 0.76 |
| 75 | 960041 | 华泰柏瑞量化增强混合H | 10,753,259.96 | 1,649,273.00 | 0.76 |
| 76 | 009907 | 湘财长泽灵活配置混合A | 10,037,540.00 | 1,539,500.00 | 1.86 |
| 77 | 009908 | 湘财长泽灵活配置混合C | 10,037,540.00 | 1,539,500.00 | 1.86 |
| 78 | 630107 | 华商稳健双利债券B | 10,008,852.00 | 1,535,100.00 | 0.19 |
| 79 | 630007 | 华商稳健双利债券A | 10,008,852.00 | 1,535,100.00 | 0.19 |
| 80 | 002671 | 万家沪深300指数增强C | 9,886,928.00 | 1,516,400.00 | 0.49 |
| 81 | 002670 | 万家沪深300指数增强A | 9,886,928.00 | 1,516,400.00 | 0.49 |
| 82 | 002652 | 东方红汇利债券C | 9,780,000.00 | 1,500,000.00 | 0.32 |
| 83 | 002651 | 东方红汇利债券A | 9,780,000.00 | 1,500,000.00 | 0.32 |
| 84 | 001309 | 东方红睿逸定期开放混合 | 9,780,000.00 | 1,500,000.00 | 0.37 |
| 85 | 159974 | 富国央企创新ETF | 9,697,196.00 | 1,487,300.00 | 2.90 |
| 86 | 110012 | 易方达科汇灵活配置混合 | 9,581,140.00 | 1,469,500.00 | 0.74 |
| 87 | 180010 | 银华优质增长混合 | 9,577,228.00 | 1,468,900.00 | 0.61 |
| 88 | 630001 | 华商领先企业混合 | 9,422,704.00 | 1,445,200.00 | 1.52 |
| 89 | 010012 | 景顺长城景颐招利6个月持有债券C | 9,397,928.00 | 1,441,400.00 | 0.18 |
| 90 | 010011 | 景顺长城景颐招利6个月持有债券A | 9,397,928.00 | 1,441,400.00 | 0.18 |
| 91 | 161837 | 银华大盘两年定期开放混合 | 9,178,204.00 | 1,407,700.00 | 2.38 |
| 92 | 050002 | 博时沪深300指数A | 8,790,916.00 | 1,348,300.00 | 0.15 |
| 93 | 960022 | 博时沪深300指数R | 8,790,916.00 | 1,348,300.00 | 0.15 |
| 94 | 002385 | 博时沪深300指数C | 8,790,916.00 | 1,348,300.00 | 0.15 |
| 95 | 160638 | 鹏华一带一路分级 | 8,777,015.36 | 1,346,168.00 | 2.25 |
| 96 | 160639 | 鹏华高铁分级 | 8,691,694.64 | 1,333,082.00 | 13.14 |
| 97 | 001306 | 中欧永裕混合A | 8,296,048.00 | 1,272,400.00 | 3.19 |
| 98 | 001307 | 中欧永裕混合C | 8,296,048.00 | 1,272,400.00 | 3.19 |
| 99 | 000541 | 华商创新成长混合发起式 | 7,838,344.00 | 1,202,200.00 | 1.43 |
| 100 | 005008 | 东方红汇阳债券Z | 7,824,000.00 | 1,200,000.00 | 0.22 |
| 101 | 002702 | 东方红汇阳债券C | 7,824,000.00 | 1,200,000.00 | 0.22 |
| 102 | 002701 | 东方红汇阳债券A | 7,824,000.00 | 1,200,000.00 | 0.22 |
| 103 | 003876 | 华宝沪深300增强A | 7,360,428.00 | 1,128,900.00 | 0.49 |
| 104 | 007404 | 华宝沪深300增强C | 7,360,428.00 | 1,128,900.00 | 0.49 |
| 105 | 515150 | 富国中证国企一带一路ETF | 7,312,343.00 | 1,121,525.00 | 1.08 |
| 106 | 001345 | 富国新收益灵活配置混合A | 6,930,108.00 | 1,062,900.00 | 0.81 |
| 107 | 001347 | 富国新收益灵活配置混合C | 6,930,108.00 | 1,062,900.00 | 0.81 |
| 108 | 000368 | 汇添富沪深300安中指数 | 6,681,500.40 | 1,024,770.00 | 0.13 |
| 109 | 002116 | 广发安享混合A | 6,520,000.00 | 1,000,000.00 | 0.20 |
| 110 | 002117 | 广发安享混合C | 6,520,000.00 | 1,000,000.00 | 0.20 |
| 111 | 001428 | 工银灵活配置混合B | 6,392,860.00 | 980,500.00 | 1.52 |
| 112 | 487016 | 工银灵活配置混合A | 6,392,860.00 | 980,500.00 | 1.52 |
| 113 | 000480 | 东方红新动力混合 | 6,371,344.00 | 977,200.00 | 0.30 |
| 114 | 005636 | 博时量化多策略股票C | 6,358,304.00 | 975,200.00 | 0.94 |
| 115 | 005635 | 博时量化多策略股票A | 6,358,304.00 | 975,200.00 | 0.94 |
| 116 | 460005 | 华泰柏瑞价值增长混合A | 6,300,276.00 | 966,300.00 | 1.14 |
| 117 | 010037 | 华泰柏瑞价值增长混合C | 6,300,276.00 | 966,300.00 | 1.14 |
| 118 | 510800 | 建信上证50ETF | 6,184,220.00 | 948,500.00 | 0.96 |
| 119 | 002315 | 创金合信沪深300增强C | 6,167,431.00 | 945,925.00 | 1.79 |
| 120 | 002310 | 创金合信沪深300增强A | 6,167,431.00 | 945,925.00 | 1.79 |
| 121 | 000311 | 景顺长城沪深300指数增强 | 6,046,980.52 | 927,451.00 | 0.14 |
| 122 | 004278 | 东方红智逸沪港深定开混合 | 5,979,492.00 | 917,100.00 | 0.56 |
| 123 | 481004 | 工银稳健成长混合A | 5,909,076.00 | 906,300.00 | 1.08 |
| 124 | 960023 | 工银稳健成长混合H | 5,909,076.00 | 906,300.00 | 1.08 |
| 125 | 673101 | 西部利得沪深300指数增强C | 5,899,948.00 | 904,900.00 | 0.79 |
| 126 | 673100 | 西部利得沪深300指数增强A | 5,899,948.00 | 904,900.00 | 0.79 |
| 127 | 510160 | 中证南方小康产业指数ETF | 5,599,023.92 | 858,746.00 | 2.26 |
| 128 | 510710 | 博时上证50ETF | 5,569,384.00 | 854,200.00 | 0.95 |
| 129 | 510380 | 国寿安保沪深300ETF | 5,547,868.00 | 850,900.00 | 0.37 |
| 130 | 004093 | 金元顺安桉盛债券A | 5,522,440.00 | 847,000.00 | 0.50 |
| 131 | 007115 | 金元顺安桉盛债券C | 5,522,440.00 | 847,000.00 | 0.50 |
| 132 | 005224 | 广发中证基建工程指数C | 5,440,926.96 | 834,498.00 | 0.27 |
| 133 | 005223 | 广发中证基建工程指数A | 5,440,926.96 | 834,498.00 | 0.27 |
| 134 | 010080 | 中欧优势成长混合 | 5,317,712.00 | 815,600.00 | 0.41 |
| 135 | 000877 | 华泰柏瑞量化优选混合 | 5,237,222.60 | 803,255.00 | 0.73 |
| 136 | 001304 | 建信鑫安回报灵活配置混合 | 5,216,000.00 | 800,000.00 | 1.65 |
| 137 | 010629 | 广发可转债债券E | 5,216,000.00 | 800,000.00 | 0.16 |
| 138 | 006482 | 广发可转债债券A | 5,216,000.00 | 800,000.00 | 0.16 |
| 139 | 006483 | 广发可转债债券C | 5,216,000.00 | 800,000.00 | 0.16 |
| 140 | 006937 | 工银沪深300指数C | 5,038,173.52 | 772,726.00 | 0.36 |
| 141 | 481009 | 工银沪深300指数A | 5,038,173.52 | 772,726.00 | 0.36 |
| 142 | 005521 | 华安红利精选混合 | 4,847,620.00 | 743,500.00 | 3.03 |
| 143 | 003396 | 东方红优享红利混合 | 4,768,076.00 | 731,300.00 | 0.41 |
| 144 | 485114 | 工银添颐债券A | 4,642,240.00 | 712,000.00 | 0.87 |
| 145 | 485014 | 工银添颐债券B | 4,642,240.00 | 712,000.00 | 0.87 |
| 146 | 502013 | 长盛中证申万一带一路分级 | 4,553,757.08 | 698,429.00 | 1.89 |
| 147 | 377010 | 上投摩根阿尔法混合 | 4,346,884.00 | 666,700.00 | 0.57 |
| 148 | 003579 | 中金沪深300指数C | 4,262,124.00 | 653,700.00 | 0.57 |
| 149 | 003015 | 中金沪深300指数A | 4,262,124.00 | 653,700.00 | 0.57 |
| 150 | 005867 | 国泰沪深300指数C | 4,242,127.16 | 650,633.00 | 0.35 |
| 151 | 020011 | 国泰沪深300指数A | 4,242,127.16 | 650,633.00 | 0.35 |
| 152 | 002006 | 工银新得益混合 | 4,238,000.00 | 650,000.00 | 1.44 |
| 153 | 000457 | 上投摩根核心成长股票 | 4,236,044.00 | 649,700.00 | 0.58 |
| 154 | 007096 | 大成沪深300指数C | 4,053,777.40 | 621,745.00 | 0.36 |
| 155 | 519300 | 大成沪深300指数A | 4,053,777.40 | 621,745.00 | 0.36 |
| 156 | 512910 | 广发中证100ETF | 4,046,964.00 | 620,700.00 | 0.65 |
| 157 | 001564 | 东方红京东大数据混合 | 3,930,908.00 | 602,900.00 | 0.20 |
| 158 | 001406 | 东方红策略精选混合C | 3,912,000.00 | 600,000.00 | 0.35 |
| 159 | 001405 | 东方红策略精选混合A | 3,912,000.00 | 600,000.00 | 0.35 |
| 160 | 002768 | 华安安进灵活配置混合 | 3,861,144.00 | 592,200.00 | 4.09 |
| 161 | 000338 | 鹏华双债保利债券 | 3,781,600.00 | 580,000.00 | 0.11 |
| 162 | 320001 | 诺安平衡混合 | 3,689,016.00 | 565,800.00 | 0.38 |
| 163 | 519180 | 万家180指数 | 3,580,203.72 | 549,111.00 | 0.56 |
| 164 | 008705 | 广发高股息优享混合C | 3,562,528.00 | 546,400.00 | 1.17 |
| 165 | 008704 | 广发高股息优享混合A | 3,562,528.00 | 546,400.00 | 1.17 |
| 166 | 000313 | 华安沪深300增强C | 3,543,620.00 | 543,500.00 | 0.29 |
| 167 | 000312 | 华安沪深300增强A | 3,543,620.00 | 543,500.00 | 0.29 |
| 168 | 004881 | 中银量化价值混合A | 3,377,360.00 | 518,000.00 | 0.64 |
| 169 | 010311 | 中银量化价值混合C | 3,377,360.00 | 518,000.00 | 0.64 |
| 170 | 110030 | 易方达沪深300量化增强 | 3,339,544.00 | 512,200.00 | 0.40 |
| 171 | 004497 | 前海开源多元策略混合C | 3,338,240.00 | 512,000.00 | 1.42 |
| 172 | 004496 | 前海开源多元策略混合A | 3,338,240.00 | 512,000.00 | 1.42 |
| 173 | 010059 | 东方红鼎元3个月定开混合 | 3,297,164.00 | 505,700.00 | 0.22 |
| 174 | 001204 | 东方红稳健精选混合C | 3,260,000.00 | 500,000.00 | 0.26 |
| 175 | 001203 | 东方红稳健精选混合A | 3,260,000.00 | 500,000.00 | 0.26 |
| 176 | 000006 | 西部利得量化成长混合 | 3,240,440.00 | 497,000.00 | 0.31 |
| 177 | 163803 | 中银增长混合A | 3,222,184.00 | 494,200.00 | 0.26 |
| 178 | 960011 | 中银增长混合H | 3,222,184.00 | 494,200.00 | 0.26 |
| 179 | 003516 | 国泰融安多策略灵活配置混合 | 3,192,844.00 | 489,700.00 | 0.69 |
| 180 | 512750 | 嘉实基本面50ETF | 3,124,384.00 | 479,200.00 | 2.49 |
| 181 | 001074 | 华泰柏瑞量化驱动混合A | 3,096,348.00 | 474,900.00 | 0.63 |
| 182 | 006531 | 华泰柏瑞量化驱动混合C | 3,096,348.00 | 474,900.00 | 0.63 |
| 183 | 001069 | 华泰柏瑞消费成长混合 | 3,059,836.00 | 469,300.00 | 1.94 |
| 184 | 515110 | 易方达中证国企一带一路ETF | 3,000,504.00 | 460,200.00 | 1.08 |
| 185 | 006600 | 人保沪深300指数 | 2,845,328.00 | 436,400.00 | 0.35 |
| 186 | 510010 | 治理ETF | 2,838,051.68 | 435,284.00 | 0.87 |
| 187 | 006289 | 华夏养老2040三年持有混合(FOF) | 2,822,508.00 | 432,900.00 | 0.21 |
| 188 | 470007 | 汇添富上证综合指数 | 2,709,894.56 | 415,628.00 | 0.28 |
| 189 | 040002 | 华安中国A股增强指数 | 2,591,048.00 | 397,400.00 | 0.28 |
| 190 | 003638 | 安信永鑫增强债券C | 2,584,528.00 | 396,400.00 | 0.05 |
| 191 | 003637 | 安信永鑫增强债券A | 2,584,528.00 | 396,400.00 | 0.05 |
| 192 | 001136 | 易方达裕如混合 | 2,572,140.00 | 394,500.00 | 0.68 |
| 193 | 502048 | 易方达上证50指数分级 | 2,545,408.00 | 390,400.00 | 0.91 |
| 194 | 009032 | 工银聚和一年定开混合C | 2,542,800.00 | 390,000.00 | 1.58 |
| 195 | 009031 | 工银聚和一年定开混合A | 2,542,800.00 | 390,000.00 | 1.58 |
| 196 | 000195 | 工银成长收益混合A | 2,542,800.00 | 390,000.00 | 2.21 |
| 197 | 000196 | 工银成长收益混合B | 2,542,800.00 | 390,000.00 | 2.21 |
| 198 | 515160 | 招商MSCI中国A股国际通ETF | 2,527,804.00 | 387,700.00 | 0.37 |
| 199 | 519113 | 浦银安盛精致生活混合 | 2,503,680.00 | 384,000.00 | 1.50 |
| 200 | 169103 | 东方红睿轩三年定期开放混合 | 2,426,744.00 | 372,200.00 | 0.20 |
| 201 | 005708 | 国联安远见成长混合 | 2,394,796.00 | 367,300.00 | 2.97 |
| 202 | 010376 | 国金鑫悦经济新动能混合C | 2,394,144.00 | 367,200.00 | 3.04 |
| 203 | 010375 | 国金鑫悦经济新动能混合A | 2,394,144.00 | 367,200.00 | 3.04 |
| 204 | 006621 | 华夏养老2045三年持有混合(FOF)C | 2,282,000.00 | 350,000.00 | 0.21 |
| 205 | 006620 | 华夏养老2045三年持有混合(FOF)A | 2,282,000.00 | 350,000.00 | 0.21 |
| 206 | 007538 | 永赢沪深300指数A | 2,184,200.00 | 335,000.00 | 0.35 |
| 207 | 007539 | 永赢沪深300指数C | 2,184,200.00 | 335,000.00 | 0.35 |
| 208 | 400011 | 东方核心动力混合 | 2,154,860.00 | 330,500.00 | 1.31 |
| 209 | 560003 | 益民创新优势混合 | 2,151,600.00 | 330,000.00 | 0.58 |
| 210 | 460009 | 华泰柏瑞量化先行混合A | 2,137,256.00 | 327,800.00 | 0.50 |
| 211 | 010246 | 华泰柏瑞量化先行混合C | 2,137,256.00 | 327,800.00 | 0.50 |
| 212 | 519116 | 浦银安盛沪深300指数增强 | 2,089,008.00 | 320,400.00 | 0.31 |
| 213 | 163808 | 中银中证100指数增强 | 2,060,972.00 | 316,100.00 | 0.60 |
| 214 | 005850 | 财通量化价值优选混合 | 2,060,320.00 | 316,000.00 | 0.34 |
| 215 | 005961 | 博时量化价值股票C | 2,053,148.00 | 314,900.00 | 0.95 |
| 216 | 005960 | 博时量化价值股票A | 2,053,148.00 | 314,900.00 | 0.95 |
| 217 | 001149 | 汇丰晋信恒生龙头指数C | 2,046,823.60 | 313,930.00 | 0.81 |
| 218 | 540012 | 汇丰晋信恒生龙头指数A | 2,046,823.60 | 313,930.00 | 0.81 |
| 219 | 006021 | 广发沪深300指数增强C | 2,043,368.00 | 313,400.00 | 0.21 |
| 220 | 006020 | 广发沪深300指数增强A | 2,043,368.00 | 313,400.00 | 0.21 |
| 221 | 167503 | 安信一带一路分级 | 2,025,314.12 | 310,631.00 | 2.25 |
| 222 | 001720 | 工银新增利混合 | 1,956,000.00 | 300,000.00 | 3.22 |
| 223 | 510390 | 平安沪深300ETF | 1,944,264.00 | 298,200.00 | 0.37 |
| 224 | 005114 | 平安沪深300指数量化增强C | 1,942,960.00 | 298,000.00 | 0.63 |
| 225 | 005113 | 平安沪深300指数量化增强A | 1,942,960.00 | 298,000.00 | 0.63 |
| 226 | 004874 | 融通巨潮100指数(LOF)C | 1,926,008.00 | 295,400.00 | 0.44 |
| 227 | 161607 | 融通巨潮100指数(LOF)A | 1,926,008.00 | 295,400.00 | 0.44 |
| 228 | 001457 | 华商新常态混合 | 1,895,364.00 | 290,700.00 | 1.90 |
| 229 | 004686 | 华夏研究精选股票 | 1,884,280.00 | 289,000.00 | 1.50 |
| 230 | 510060 | 上证中央企业50ETF | 1,876,625.52 | 287,826.00 | 1.53 |
| 231 | 510030 | 价值ETF | 1,860,156.00 | 285,300.00 | 1.34 |
| 232 | 009086 | 鹏华价值共赢两年持有期混合 | 1,860,156.00 | 285,300.00 | 0.30 |
| 233 | 006121 | 华安双核驱动混合 | 1,854,288.00 | 284,400.00 | 3.49 |
| 234 | 005909 | 华泰保兴尊利债券C | 1,796,912.00 | 275,600.00 | 0.06 |
| 235 | 005908 | 华泰保兴尊利债券A | 1,796,912.00 | 275,600.00 | 0.06 |
| 236 | 008116 | 银华沪深股通精选混合 | 1,788,436.00 | 274,300.00 | 2.55 |
| 237 | 005250 | 银华估值优势混合 | 1,781,916.00 | 273,300.00 | 1.46 |
| 238 | 009208 | 建信沪深300指数增强(LOF)C | 1,743,448.00 | 267,400.00 | 0.39 |
| 239 | 165310 | 建信沪深300指数增强(LOF)A | 1,743,448.00 | 267,400.00 | 0.39 |
| 240 | 004279 | 国寿安保稳荣混合A | 1,735,624.00 | 266,200.00 | 0.42 |
| 241 | 004280 | 国寿安保稳荣混合C | 1,735,624.00 | 266,200.00 | 0.42 |
| 242 | 001865 | 前海开源事件驱动混合C | 1,729,104.00 | 265,200.00 | 3.07 |
| 243 | 000423 | 前海开源事件驱动混合A | 1,729,104.00 | 265,200.00 | 3.07 |
| 244 | 001677 | 中银战略新兴产业股票 | 1,701,720.00 | 261,000.00 | 0.86 |
| 245 | 002311 | 创金合信中证500增强A | 1,686,072.00 | 258,600.00 | 0.45 |
| 246 | 002316 | 创金合信中证500增强C | 1,686,072.00 | 258,600.00 | 0.45 |
| 247 | 008240 | 东财上证50指数A | 1,680,856.00 | 257,800.00 | 0.92 |
| 248 | 008241 | 东财上证50指数C | 1,680,856.00 | 257,800.00 | 0.92 |
| 249 | 630016 | 华商价值共享混合发起式 | 1,631,304.00 | 250,200.00 | 1.95 |
| 250 | 510850 | 工银瑞信上证50ETF | 1,628,044.00 | 249,700.00 | 0.96 |
| 251 | 660008 | 农银汇理沪深300指数A | 1,613,849.96 | 247,523.00 | 0.36 |
| 252 | 005152 | 农银汇理沪深300指数C | 1,613,849.96 | 247,523.00 | 0.36 |
| 253 | 512090 | 易方达MSCI中国A股国际通ETF | 1,543,284.00 | 236,700.00 | 0.36 |
| 254 | 519619 | 银河君荣混合A | 1,531,548.00 | 234,900.00 | 2.50 |
| 255 | 519620 | 银河君荣混合C | 1,531,548.00 | 234,900.00 | 2.50 |
| 256 | 519621 | 银河君荣混合I | 1,531,548.00 | 234,900.00 | 2.50 |
| 257 | 001490 | 汇添富国企创新股票 | 1,499,600.00 | 230,000.00 | 0.24 |
| 258 | 510680 | 万家上证50ETF | 1,493,080.00 | 229,000.00 | 0.96 |
| 259 | 515390 | 华安沪深300ETF | 1,459,828.00 | 223,900.00 | 0.36 |
| 260 | 005078 | 富国宝利增强债券 | 1,459,176.00 | 223,800.00 | 0.06 |
| 261 | 000656 | 前海开源沪深300指数 | 1,441,506.80 | 221,090.00 | 0.34 |
| 262 | 010351 | 诺安中证100指数C | 1,434,400.00 | 220,000.00 | 0.65 |
| 263 | 320010 | 诺安中证100指数A | 1,434,400.00 | 220,000.00 | 0.65 |
| 264 | 519100 | 长盛中证100指数 | 1,423,316.00 | 218,300.00 | 0.64 |
| 265 | 007807 | 建信MSCI中国A股指数增强C | 1,401,800.00 | 215,000.00 | 0.56 |
| 266 | 007806 | 建信MSCI中国A股指数增强A | 1,401,800.00 | 215,000.00 | 0.56 |
| 267 | 001244 | 华泰柏瑞量化智慧混合A | 1,381,627.12 | 211,906.00 | 0.49 |
| 268 | 006104 | 华泰柏瑞量化智慧混合C | 1,381,627.12 | 211,906.00 | 0.49 |
| 269 | 510190 | 华安上证龙头ETF | 1,335,296.00 | 204,800.00 | 0.95 |
| 270 | 165309 | 建信沪深300指数(LOF) | 1,334,109.36 | 204,618.00 | 0.35 |
| 271 | 008492 | 万家家丰中短债债券C | 1,328,776.00 | 203,800.00 | 2.85 |
| 272 | 008491 | 万家家丰中短债债券A | 1,328,776.00 | 203,800.00 | 2.85 |
| 273 | 010352 | 诺安沪深300指数增强C | 1,315,736.00 | 201,800.00 | 0.18 |
| 274 | 320014 | 诺安沪深300指数增强A | 1,315,736.00 | 201,800.00 | 0.18 |
| 275 | 000236 | 工银月月薪定期支付债券A | 1,304,000.00 | 200,000.00 | 0.58 |
| 276 | 002492 | 工银月月薪定期支付债券C | 1,304,000.00 | 200,000.00 | 0.58 |
| 277 | 006302 | 银华行业轮动混合 | 1,290,960.00 | 198,000.00 | 0.61 |
| 278 | 008057 | 南方上证50增强C | 1,279,876.00 | 196,300.00 | 0.65 |
| 279 | 008056 | 南方上证50增强A | 1,279,876.00 | 196,300.00 | 0.65 |
| 280 | 001711 | 安信新趋势混合C | 1,248,580.00 | 191,500.00 | 0.04 |
| 281 | 001710 | 安信新趋势混合A | 1,248,580.00 | 191,500.00 | 0.04 |
| 282 | 410008 | 华富中证100指数 | 1,221,848.00 | 187,400.00 | 0.63 |
| 283 | 004986 | 鹏华策略回报混合 | 1,206,200.00 | 185,000.00 | 0.29 |
| 284 | 515990 | 添富中证国企一带一路ETF | 1,197,072.00 | 183,600.00 | 1.08 |
| 285 | 512990 | 华夏MSCI中国A股国际通ETF | 1,194,268.40 | 183,170.00 | 0.36 |
| 286 | 002063 | 国泰沪深300指数增强C | 1,168,384.00 | 179,200.00 | 0.96 |
| 287 | 000512 | 国泰沪深300指数增强A | 1,168,384.00 | 179,200.00 | 0.96 |
| 288 | 512530 | 建信沪深300红利ETF | 1,146,216.00 | 175,800.00 | 1.21 |
| 289 | 001531 | 招商安益混合 | 1,139,696.00 | 174,800.00 | 0.37 |
| 290 | 501043 | 汇添富沪深300指数(LOF)A | 1,126,004.00 | 172,700.00 | 0.34 |
| 291 | 501045 | 汇添富沪深300指数(LOF)C | 1,126,004.00 | 172,700.00 | 0.34 |
| 292 | 006912 | 长城久泰沪深300指数C | 1,118,010.48 | 171,474.00 | 0.15 |
| 293 | 200002 | 长城久泰沪深300指数A | 1,118,010.48 | 171,474.00 | 0.15 |
| 294 | 000961 | 天弘沪深300ETF联接A | 1,114,920.00 | 171,000.00 | 0.01 |
| 295 | 005918 | 天弘沪深300ETF联接C | 1,114,920.00 | 171,000.00 | 0.01 |
| 296 | 006649 | 汇安多因子混合C | 1,112,312.00 | 170,600.00 | 0.27 |
| 297 | 006648 | 汇安多因子混合A | 1,112,312.00 | 170,600.00 | 0.27 |
| 298 | 512160 | MSCI中国A股国际通ETF | 1,082,320.00 | 166,000.00 | 0.37 |
| 299 | 510090 | 责任ETF | 1,062,864.32 | 163,016.00 | 1.54 |
| 300 | 160807 | 长盛沪深300指数(LOF) | 1,034,261.08 | 158,629.00 | 0.35 |
| 301 | 515310 | 添富沪深300ETF | 1,004,732.00 | 154,100.00 | 0.38 |
| 302 | 004495 | 博时量化平衡混合 | 996,908.00 | 152,900.00 | 0.38 |
| 303 | 007505 | 华夏中证AH经济蓝筹股票指数A | 994,952.00 | 152,600.00 | 1.28 |
| 304 | 007506 | 华夏中证AH经济蓝筹股票指数C | 994,952.00 | 152,600.00 | 1.28 |
| 305 | 481017 | 工银量化策略混合 | 980,608.00 | 150,400.00 | 0.75 |
| 306 | 202211 | 南方中证100指数A | 961,048.00 | 147,400.00 | 0.59 |
| 307 | 005691 | 南方中证100指数C | 961,048.00 | 147,400.00 | 0.59 |
| 308 | 001111 | 中欧瑾泉灵活配置混合C | 956,484.00 | 146,700.00 | 0.11 |
| 309 | 001110 | 中欧瑾泉灵活配置混合A | 956,484.00 | 146,700.00 | 0.11 |
| 310 | 001397 | 建信精工制造指数增强 | 955,832.00 | 146,600.00 | 1.83 |
| 311 | 519007 | 海富通强化回报混合 | 951,268.00 | 145,900.00 | 0.42 |
| 312 | 000754 | 华宝量化对冲混合C | 942,792.00 | 144,600.00 | 0.25 |
| 313 | 000753 | 华宝量化对冲混合A | 942,792.00 | 144,600.00 | 0.25 |
| 314 | 010068 | 工银双盈债券A | 910,192.00 | 139,600.00 | 0.58 |
| 315 | 010069 | 工银双盈债券C | 910,192.00 | 139,600.00 | 0.58 |
| 316 | 000976 | 长城新兴产业混合 | 900,412.00 | 138,100.00 | 1.58 |
| 317 | 008239 | 中泰沪深300指数增强C | 887,372.00 | 136,100.00 | 0.33 |
| 318 | 008238 | 中泰沪深300指数增强A | 887,372.00 | 136,100.00 | 0.33 |
| 319 | 004258 | 国寿安保稳嘉混合A | 866,508.00 | 132,900.00 | 0.45 |
| 320 | 004259 | 国寿安保稳嘉混合C | 866,508.00 | 132,900.00 | 0.45 |
| 321 | 001202 | 东方红领先精选混合 | 854,120.00 | 131,000.00 | 0.47 |
| 322 | 003885 | 汇安沪深300指数增强C | 782,400.00 | 120,000.00 | 0.47 |
| 323 | 003884 | 汇安沪深300指数增强A | 782,400.00 | 120,000.00 | 0.47 |
| 324 | 375010 | 上投摩根中国优势混合 | 775,782.20 | 118,985.00 | 0.03 |
| 325 | 009246 | 大摩ESG量化混合 | 773,924.00 | 118,700.00 | 0.43 |
| 326 | 005943 | 工银聚福混合A | 771,316.00 | 118,300.00 | 1.42 |
| 327 | 005944 | 工银聚福混合C | 771,316.00 | 118,300.00 | 1.42 |
| 328 | 004716 | 信诚量化阿尔法股票 | 767,404.00 | 117,700.00 | 0.05 |
| 329 | 501053 | 东方红目标优选定开混合 | 740,020.00 | 113,500.00 | 0.24 |
| 330 | 161816 | 银华中证等权90指数分级 | 723,720.00 | 111,000.00 | 1.20 |
| 331 | 004512 | 海富通沪深300指数增强C | 709,050.00 | 108,750.00 | 0.16 |
| 332 | 004513 | 海富通沪深300指数增强A | 709,050.00 | 108,750.00 | 0.16 |
| 333 | 003957 | 安信量化沪深300增强A | 595,276.00 | 91,300.00 | 0.76 |
| 334 | 003958 | 安信量化沪深300增强C | 595,276.00 | 91,300.00 | 0.76 |
| 335 | 005055 | 华泰柏瑞量化阿尔法混合A | 593,972.00 | 91,100.00 | 0.40 |
| 336 | 006532 | 华泰柏瑞量化阿尔法混合C | 593,972.00 | 91,100.00 | 0.40 |
| 337 | 002210 | 创金合信量化多因子股票A | 582,236.00 | 89,300.00 | 0.19 |
| 338 | 003865 | 创金合信量化多因子股票C | 582,236.00 | 89,300.00 | 0.19 |
| 339 | 009707 | 工银新兴制造混合A | 562,024.00 | 86,200.00 | 0.09 |
| 340 | 009708 | 工银新兴制造混合C | 562,024.00 | 86,200.00 | 0.09 |
| 341 | 515810 | 易方达中证800ETF | 549,636.00 | 84,300.00 | 0.28 |
| 342 | 512380 | 银华MSCI中国A股ETF | 538,760.64 | 82,632.00 | 0.38 |
| 343 | 002496 | 前海开源量化优选混合C | 532,684.00 | 81,700.00 | 0.94 |
| 344 | 002495 | 前海开源量化优选混合A | 532,684.00 | 81,700.00 | 0.94 |
| 345 | 007276 | 银河沪深300指数增强C | 520,296.00 | 79,800.00 | 0.35 |
| 346 | 007275 | 银河沪深300指数增强A | 520,296.00 | 79,800.00 | 0.35 |
| 347 | 206012 | 鹏华价值精选股票 | 509,212.00 | 78,100.00 | 0.30 |
| 348 | 008836 | 富国量化对冲策略三个月持有期混合C | 485,088.00 | 74,400.00 | 0.10 |
| 349 | 008835 | 富国量化对冲策略三个月持有期混合A | 485,088.00 | 74,400.00 | 0.10 |
| 350 | 515360 | 方正富邦沪深300ETF | 465,528.00 | 71,400.00 | 0.37 |
| 351 | 395011 | 中海增强收益债券A | 456,400.00 | 70,000.00 | 0.35 |
| 352 | 395012 | 中海增强收益债券C | 456,400.00 | 70,000.00 | 0.35 |
| 353 | 700004 | 平安灵活配置混合 | 447,272.00 | 68,600.00 | 1.06 |
| 354 | 004100 | 鹏华安益增强混合 | 434,884.00 | 66,700.00 | 0.19 |
| 355 | 510600 | 申万菱信上证50ETF | 425,104.00 | 65,200.00 | 0.95 |
| 356 | 009060 | 南方沪深300增强C | 414,020.00 | 63,500.00 | 0.19 |
| 357 | 009059 | 南方沪深300增强A | 414,020.00 | 63,500.00 | 0.19 |
| 358 | 009245 | 国寿安保稳丰6个月持有混合C | 397,720.00 | 61,000.00 | 0.51 |
| 359 | 009244 | 国寿安保稳丰6个月持有混合A | 397,720.00 | 61,000.00 | 0.51 |
| 360 | 160612 | 鹏华丰收债券 | 391,200.00 | 60,000.00 | 0.25 |
| 361 | 006298 | 广发稳健养老混合(FOF) | 391,200.00 | 60,000.00 | 0.08 |
| 362 | 162509 | 国联安双禧中证100指数 | 391,200.00 | 60,000.00 | 0.62 |
| 363 | 512180 | 建信MSCI中国A股国际通ETF | 388,592.00 | 59,600.00 | 0.36 |
| 364 | 009841 | 东财量化精选混合C | 386,636.00 | 59,300.00 | 0.29 |
| 365 | 009840 | 东财量化精选混合A | 386,636.00 | 59,300.00 | 0.29 |
| 366 | 006131 | 华泰柏瑞沪深300ETF联接C | 384,028.00 | 58,900.00 | 0.02 |
| 367 | 460300 | 华泰柏瑞沪深300ETF联接A | 384,028.00 | 58,900.00 | 0.02 |
| 368 | 206003 | 鹏华信用增利A | 369,684.00 | 56,700.00 | 0.26 |
| 369 | 206004 | 鹏华信用增利B | 369,684.00 | 56,700.00 | 0.26 |
| 370 | 001115 | 广发聚安混合A | 365,120.00 | 56,000.00 | 0.40 |
| 371 | 001116 | 广发聚安混合C | 365,120.00 | 56,000.00 | 0.40 |
| 372 | 515350 | 民生加银沪深300ETF | 358,600.00 | 55,000.00 | 0.36 |
| 373 | 007339 | 易方达沪深300ETF联接C | 357,948.00 | 54,900.00 | 0.00 |
| 374 | 110020 | 易方达沪深300ETF联接A | 357,948.00 | 54,900.00 | 0.00 |
| 375 | 162307 | 海富通中证100指数(LOF)A | 355,992.00 | 54,600.00 | 0.67 |
| 376 | 010224 | 海富通中证100指数(LOF)C | 355,992.00 | 54,600.00 | 0.67 |
| 377 | 002987 | 广发沪深300ETF联接C | 350,124.00 | 53,700.00 | 0.01 |
| 378 | 270010 | 广发沪深300ETF联接A | 350,124.00 | 53,700.00 | 0.01 |
| 379 | 515130 | 博时沪深300ETF | 348,168.00 | 53,400.00 | 0.35 |
| 380 | 006034 | 富国MSCI中国A股国际通指数增强 | 331,868.00 | 50,900.00 | 0.12 |
| 381 | 005186 | 长安鑫兴混合A | 326,000.00 | 50,000.00 | 0.64 |
| 382 | 005187 | 长安鑫兴混合C | 326,000.00 | 50,000.00 | 0.64 |
| 383 | 161811 | 银华沪深300指数分级 | 324,696.00 | 49,800.00 | 0.36 |
| 384 | 008305 | 大摩量化配置混合C | 311,004.00 | 47,700.00 | 0.36 |
| 385 | 233015 | 大摩量化配置混合A | 311,004.00 | 47,700.00 | 0.36 |
| 386 | 007793 | 嘉实央企创新驱动ETF联接C | 309,700.00 | 47,500.00 | 0.05 |
| 387 | 007792 | 嘉实央企创新驱动ETF联接A | 309,700.00 | 47,500.00 | 0.05 |
| 388 | 004737 | 富国新优享灵活配置混合A | 308,396.00 | 47,300.00 | 0.42 |
| 389 | 004747 | 富国新优享灵活配置混合C | 308,396.00 | 47,300.00 | 0.42 |
| 390 | 001849 | 前海开源强势共识100强股票 | 307,092.00 | 47,100.00 | 1.06 |
| 391 | 501028 | 财通福瑞混合发起(LOF) | 288,184.00 | 44,200.00 | 0.19 |
| 392 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 279,056.00 | 42,800.00 | 0.34 |
| 393 | 660006 | 农银汇理大盘蓝筹混合 | 266,668.00 | 40,900.00 | 0.25 |
| 394 | 510370 | 兴业沪深300ETF | 262,756.00 | 40,300.00 | 0.36 |
| 395 | 519712 | 交银阿尔法核心混合 | 260,800.00 | 40,000.00 | 0.01 |
| 396 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 260,148.00 | 39,900.00 | 0.62 |
| 397 | 512360 | 平安MSCI中国A股国际ETF | 255,584.00 | 39,200.00 | 0.35 |
| 398 | 515770 | 上投摩根MSCI中国A股ETF | 248,412.00 | 38,100.00 | 0.35 |
| 399 | 165515 | 信诚沪深300指数分级 | 232,809.64 | 35,707.00 | 0.35 |
| 400 | 510270 | 中银上证国企100ETF | 223,636.00 | 34,300.00 | 1.19 |
| 401 | 160806 | 长盛同庆(LOF) | 221,021.48 | 33,899.00 | 0.31 |
| 402 | 001974 | 景顺长城量化新动力股票 | 219,717.48 | 33,699.00 | 0.03 |
| 403 | 005658 | 华夏沪深300ETF联接C | 201,735.32 | 30,941.00 | 0.00 |
| 404 | 000051 | 华夏沪深300ETF联接A | 201,735.32 | 30,941.00 | 0.00 |
| 405 | 002738 | 泓德裕康债券A | 190,384.00 | 29,200.00 | 0.05 |
| 406 | 002739 | 泓德裕康债券C | 190,384.00 | 29,200.00 | 0.05 |
| 407 | 519185 | 万家精选混合 | 189,732.00 | 29,100.00 | 0.00 |
| 408 | 007044 | 博道沪深300增强A | 187,124.00 | 28,700.00 | 0.02 |
| 409 | 007045 | 博道沪深300增强C | 187,124.00 | 28,700.00 | 0.02 |
| 410 | 004454 | 前海开源盈鑫混合C | 183,864.00 | 28,200.00 | 0.05 |
| 411 | 004453 | 前海开源盈鑫混合A | 183,864.00 | 28,200.00 | 0.05 |
| 412 | 000841 | 富国新回报灵活配置混合A | 179,952.00 | 27,600.00 | 0.31 |
| 413 | 000843 | 富国新回报灵活配置混合C | 179,952.00 | 27,600.00 | 0.31 |
| 414 | 512280 | 景顺长城MSCI中国A股国际通ETF | 179,952.00 | 27,600.00 | 0.37 |
| 415 | 002691 | 前海开源恒泽混合C | 172,128.00 | 26,400.00 | 0.05 |
| 416 | 002690 | 前海开源恒泽混合A | 172,128.00 | 26,400.00 | 0.05 |
| 417 | 519228 | 海富通欣享混合C | 161,696.00 | 24,800.00 | 0.14 |
| 418 | 519229 | 海富通欣享混合A | 161,696.00 | 24,800.00 | 0.14 |
| 419 | 002924 | 华商瑞鑫定期开放债券 | 151,264.00 | 23,200.00 | 0.14 |
| 420 | 001589 | 天弘中证800指数C | 151,264.00 | 23,200.00 | 0.26 |
| 421 | 001588 | 天弘中证800指数A | 151,264.00 | 23,200.00 | 0.26 |
| 422 | 004900 | 财通资管鑫锐混合A | 149,960.00 | 23,000.00 | 0.35 |
| 423 | 004901 | 财通资管鑫锐混合C | 149,960.00 | 23,000.00 | 0.35 |
| 424 | 000030 | 长城核心优选混合 | 147,352.00 | 22,600.00 | 0.14 |
| 425 | 009595 | 山证裕盛一年定开混合 | 146,048.00 | 22,400.00 | 1.76 |
| 426 | 008035 | 蜂巢恒利债券A | 143,440.00 | 22,000.00 | 0.02 |
| 427 | 008036 | 蜂巢恒利债券C | 143,440.00 | 22,000.00 | 0.02 |
| 428 | 159923 | 大成中证100ETF | 130,400.00 | 20,000.00 | 0.64 |
| 429 | 001765 | 前海开源嘉鑫混合A | 127,792.00 | 19,600.00 | 0.23 |
| 430 | 001770 | 前海开源嘉鑫混合C | 127,792.00 | 19,600.00 | 0.23 |
| 431 | 164508 | 国富中证100指数增强(LOF) | 123,228.00 | 18,900.00 | 0.63 |
| 432 | 740101 | 长安沪深300非周期行业指数 | 120,691.72 | 18,511.00 | 0.54 |
| 433 | 004455 | 中欧康裕混合C | 119,316.00 | 18,300.00 | 0.14 |
| 434 | 004442 | 中欧康裕混合A | 119,316.00 | 18,300.00 | 0.14 |
| 435 | 163821 | 中银沪深300等权重指数(LOF) | 116,708.00 | 17,900.00 | 0.31 |
| 436 | 002601 | 中银证券价值精选灵活配置混合 | 114,752.00 | 17,600.00 | 0.07 |
| 437 | 006524 | 前海开源MSCI中国A股指数A | 112,144.00 | 17,200.00 | 0.34 |
| 438 | 006525 | 前海开源MSCI中国A股指数C | 112,144.00 | 17,200.00 | 0.34 |
| 439 | 004413 | 建信民丰回报定期开放混合 | 105,624.00 | 16,200.00 | 0.20 |
| 440 | 080003 | 长盛积极配置债券 | 104,320.00 | 16,000.00 | 0.05 |
| 441 | 009336 | 平安中证500指数增强A | 94,540.00 | 14,500.00 | 0.34 |
| 442 | 009337 | 平安中证500指数增强C | 94,540.00 | 14,500.00 | 0.34 |
| 443 | 007795 | 申万菱信中证500指数增强C | 81,500.00 | 12,500.00 | 0.02 |
| 444 | 002510 | 申万菱信中证500指数增强A | 81,500.00 | 12,500.00 | 0.02 |
| 445 | 001410 | 信达澳银新能源产业股票 | 69,112.00 | 10,600.00 | 0.00 |
| 446 | 001393 | 国富金融地产混合C | 67,808.00 | 10,400.00 | 0.48 |
| 447 | 001392 | 国富金融地产混合A | 67,808.00 | 10,400.00 | 0.48 |
| 448 | 005280 | 安信阿尔法定开混合A | 67,156.00 | 10,300.00 | 0.13 |
| 449 | 009624 | 安信阿尔法定开混合C | 67,156.00 | 10,300.00 | 0.13 |
| 450 | 004676 | 中信建投睿信混合C | 65,852.00 | 10,100.00 | 0.19 |
| 451 | 000926 | 中信建投睿信混合A | 65,852.00 | 10,100.00 | 0.19 |
| 452 | 008251 | 汇安宜创量化精选混合A | 63,896.00 | 9,800.00 | 0.16 |
| 453 | 008252 | 汇安宜创量化精选混合C | 63,896.00 | 9,800.00 | 0.16 |
| 454 | 005323 | 前海开源泽鑫混合A | 59,332.00 | 9,100.00 | 0.07 |
| 455 | 005324 | 前海开源泽鑫混合C | 59,332.00 | 9,100.00 | 0.07 |
| 456 | 160925 | 大成中华沪深港300指数(LOF)A | 58,028.00 | 8,900.00 | 0.22 |
| 457 | 008973 | 大成中华沪深港300指数(LOF)C | 58,028.00 | 8,900.00 | 0.22 |
| 458 | 000042 | 中证财通可持续发展100指数A | 50,204.00 | 7,700.00 | 0.08 |
| 459 | 003184 | 中证财通可持续发展100指数C | 50,204.00 | 7,700.00 | 0.08 |
| 460 | 515780 | 浦银安盛MSCI中国A股ETF | 47,596.00 | 7,300.00 | 0.35 |
| 461 | 005733 | 华夏上证50ETF联接C | 39,120.00 | 6,000.00 | 0.00 |
| 462 | 001051 | 华夏上证50ETF联接A | 39,120.00 | 6,000.00 | 0.00 |
| 463 | 006063 | 景顺MSCI中国A股国际通指数增强 | 38,468.00 | 5,900.00 | 0.08 |
| 464 | 005599 | 汇安量化优选混合A | 38,468.00 | 5,900.00 | 1.29 |
| 465 | 005600 | 汇安量化优选混合C | 38,468.00 | 5,900.00 | 1.29 |
| 466 | 519224 | 海富通欣荣混合A | 31,296.00 | 4,800.00 | 0.01 |
| 467 | 519223 | 海富通欣荣混合C | 31,296.00 | 4,800.00 | 0.01 |
| 468 | 005997 | 天弘裕利混合C | 25,428.00 | 3,900.00 | 0.05 |
| 469 | 002388 | 天弘裕利混合A | 25,428.00 | 3,900.00 | 0.05 |
| 470 | 005880 | 建信上证50ETF联接A | 20,864.00 | 3,200.00 | 0.02 |
| 471 | 005881 | 建信上证50ETF联接C | 20,864.00 | 3,200.00 | 0.02 |
| 472 | 005272 | 安信恒利增强债券C | 19,560.00 | 3,000.00 | 0.17 |
| 473 | 005271 | 安信恒利增强债券A | 19,560.00 | 3,000.00 | 0.17 |
| 474 | 002804 | 华泰柏瑞量化对冲混合 | 18,256.00 | 2,800.00 | 0.09 |
| 475 | 004695 | 东兴未来价值混合A | 16,300.00 | 2,500.00 | 0.01 |
| 476 | 519033 | 海富通国策导向混合 | 16,300.00 | 2,500.00 | 0.00 |
| 477 | 009511 | 信达澳银研究优选混合 | 16,300.00 | 2,500.00 | 0.00 |
| 478 | 007550 | 东兴未来价值混合C | 16,300.00 | 2,500.00 | 0.01 |
| 479 | 009747 | 中科沃土沃鑫成长混合发起C | 16,026.16 | 2,458.00 | 0.39 |
| 480 | 003125 | 中科沃土沃鑫成长混合发起A | 16,026.16 | 2,458.00 | 0.39 |
| 481 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,388.00 | 1,900.00 | 0.04 |
| 482 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,388.00 | 1,900.00 | 0.04 |
| 483 | 007405 | 华宝中证100指数C | 11,084.00 | 1,700.00 | 0.00 |
| 484 | 240014 | 华宝中证100指数A | 11,084.00 | 1,700.00 | 0.00 |
| 485 | 001073 | 华泰柏瑞量化绝对收益混合 | 10,432.00 | 1,600.00 | 0.02 |
| 486 | 519686 | 交银上证180公司治理ETF联接 | 9,128.00 | 1,400.00 | 0.00 |
| 487 | 166109 | 信达澳银量化先锋混合(LOF)A | 8,476.00 | 1,300.00 | 0.01 |
| 488 | 166110 | 信达澳银量化先锋混合(LOF)C | 8,476.00 | 1,300.00 | 0.01 |
| 489 | 007137 | 鹏扬元合量化股票A | 7,824.00 | 1,200.00 | 0.01 |
| 490 | 007138 | 鹏扬元合量化股票C | 7,824.00 | 1,200.00 | 0.01 |
| 491 | 008137 | 九泰天奕量化价值混合C | 6,520.00 | 1,000.00 | 0.78 |
| 492 | 008077 | 九泰天奕量化价值混合A | 6,520.00 | 1,000.00 | 0.78 |
| 493 | 001328 | 鹏华弘华混合C | 5,216.00 | 800.00 | 0.01 |
| 494 | 001327 | 鹏华弘华混合A | 5,216.00 | 800.00 | 0.01 |
| 495 | 000978 | 景顺长城量化精选股票 | 5,216.00 | 800.00 | 0.00 |
| 496 | 005856 | 中科沃土沃瑞混合发起C | 2,608.00 | 400.00 | 0.01 |
| 497 | 005855 | 中科沃土沃瑞混合发起A | 2,608.00 | 400.00 | 0.01 |
| 498 | 004190 | 招商沪深300指数A | 652.00 | 100.00 | 0.00 |
| 499 | 004191 | 招商沪深300指数C | 652.00 | 100.00 | 0.00 |
| 500 | 007135 | 广发中证100ETF联接A | 652.00 | 100.00 | 0.00 |
| 501 | 007136 | 广发中证100ETF联接C | 652.00 | 100.00 | 0.00 |
| 502 | 010057 | 平安瑞兴一年定开混合C | 652.00 | 100.00 | 0.00 |
| 503 | 010056 | 平安瑞兴一年定开混合A | 652.00 | 100.00 | 0.00 |
