| 持有 中国中铁(601390)的基金 |
| 报告期：2024-12-31 |
| 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 | 1,233,286,645.95 | 193,002,605.00 | 0.81 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 1,133,167,576.41 | 177,334,519.00 | 0.32 |
| 3 | 510310 | 易方达沪深300发起式ETF | 781,643,081.79 | 122,322,861.00 | 0.32 |
| 4 | 510330 | 华夏沪深300ETF | 519,585,015.51 | 81,312,209.00 | 0.32 |
| 5 | 159919 | 嘉实沪深300ETF | 492,258,519.18 | 77,035,762.00 | 0.31 |
| 6 | 000893 | 工银创新动力股票 | 234,640,800.00 | 36,720,000.00 | 4.09 |
| 7 | 510180 | 华安上证180ETF | 138,834,507.60 | 21,726,840.00 | 0.65 |
| 8 | 515900 | 博时央企创新驱动ETF | 107,221,714.29 | 16,779,611.00 | 2.86 |
| 9 | 512950 | 华夏中证央企ETF | 105,154,050.87 | 16,456,033.00 | 1.68 |
| 10 | 512960 | 博时央企结构调整ETF | 90,642,431.16 | 14,185,044.00 | 1.68 |
| 11 | 483003 | 工银精选平衡混合 | 76,680,000.00 | 12,000,000.00 | 3.12 |
| 12 | 166105 | 信达澳银鑫安债券(LOF) | 72,951,345.54 | 11,416,486.00 | 1.28 |
| 13 | 005576 | 华泰柏瑞新金融地产混合 | 63,778,590.00 | 9,981,000.00 | 2.80 |
| 14 | 515600 | 广发中证央企创新驱动ETF | 59,941,446.12 | 9,380,508.00 | 2.88 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 57,865,284.00 | 9,055,600.00 | 2.88 |
| 16 | 004475 | 华泰柏瑞富利混合 | 54,659,421.00 | 8,553,900.00 | 1.00 |
| 17 | 159959 | 银华中证央企结构调整ETF | 50,575,667.85 | 7,914,815.00 | 1.64 |
| 18 | 165525 | 信诚中证基建工程指数(LOF) | 47,450,223.00 | 7,425,700.00 | 9.48 |
| 19 | 163407 | 兴全沪深300指数(LOF)A | 39,802,032.00 | 6,228,800.00 | 0.52 |
| 20 | 007230 | 兴全沪深300指数(LOF)C | 39,802,032.00 | 6,228,800.00 | 0.52 |
| 21 | 515330 | 天弘沪深300ETF | 38,589,210.00 | 6,039,000.00 | 0.32 |
| 22 | 481001 | 工银核心价值混合A | 36,856,242.00 | 5,767,800.00 | 0.91 |
| 23 | 960010 | 工银核心价值混合H | 36,856,242.00 | 5,767,800.00 | 0.91 |
| 24 | 005530 | 汇添富沪深300指数增强A | 32,489,955.00 | 5,084,500.00 | 0.76 |
| 25 | 010556 | 汇添富沪深300指数增强C | 32,489,955.00 | 5,084,500.00 | 0.76 |
| 26 | 510360 | 广发沪深300ETF | 32,233,460.40 | 5,044,360.00 | 0.32 |
| 27 | 510100 | 易方达上证50ETF | 28,295,559.00 | 4,428,100.00 | 0.82 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 27,745,303.32 | 4,341,988.00 | 2.06 |
| 29 | 160725 | 嘉实基本面50指数(LOF)C | 27,745,303.32 | 4,341,988.00 | 2.06 |
| 30 | 100038 | 富国沪深300增强 | 24,432,855.12 | 3,823,608.00 | 0.24 |
| 31 | 004011 | 华泰柏瑞鼎利混合C | 23,993,172.00 | 3,754,800.00 | 0.18 |
| 32 | 004010 | 华泰柏瑞鼎利混合A | 23,993,172.00 | 3,754,800.00 | 0.18 |
| 33 | 960011 | 中银增长混合H | 23,107,518.00 | 3,616,200.00 | 1.71 |
| 34 | 163803 | 中银增长混合A | 23,107,518.00 | 3,616,200.00 | 1.71 |
| 35 | 007800 | 申万菱信沪深300价值指数C | 21,347,520.30 | 3,340,770.00 | 0.80 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 21,347,520.30 | 3,340,770.00 | 0.80 |
| 37 | 510760 | 国泰上证综合ETF | 20,696,571.00 | 3,238,900.00 | 0.70 |
| 38 | 519671 | 银河沪深300价值指数 | 19,909,323.00 | 3,115,700.00 | 0.77 |
| 39 | 159925 | 南方沪深300ETF | 16,349,402.88 | 2,558,592.00 | 0.32 |
| 40 | 160135 | 南方中证高铁产业指数分级 | 15,848,656.92 | 2,480,228.00 | 12.03 |
| 41 | 510350 | 工银瑞信沪深300ETF | 15,405,012.00 | 2,410,800.00 | 0.31 |
| 42 | 080005 | 长盛量化红利混合 | 15,094,458.00 | 2,362,200.00 | 0.96 |
| 43 | 515660 | 国联安沪深300ETF | 14,834,385.00 | 2,321,500.00 | 0.32 |
| 44 | 515800 | 添富中证800ETF | 14,639,490.00 | 2,291,000.00 | 0.23 |
| 45 | 001008 | 工银国企改革股票 | 14,545,557.00 | 2,276,300.00 | 2.24 |
| 46 | 008592 | 天弘沪深300指数增强A | 14,525,109.00 | 2,273,100.00 | 0.85 |
| 47 | 008593 | 天弘沪深300指数增强C | 14,525,109.00 | 2,273,100.00 | 0.85 |
| 48 | 485011 | 工银瑞信双利债券B | 14,406,255.00 | 2,254,500.00 | 0.21 |
| 49 | 485111 | 工银瑞信双利债券A | 14,406,255.00 | 2,254,500.00 | 0.21 |
| 50 | 515380 | 泰康沪深300ETF | 13,435,614.00 | 2,102,600.00 | 0.32 |
| 51 | 008174 | 国泰蓝筹精选混合A | 12,780,000.00 | 2,000,000.00 | 1.08 |
| 52 | 008175 | 国泰蓝筹精选混合C | 12,780,000.00 | 2,000,000.00 | 1.08 |
| 53 | 001410 | 信达澳银新能源产业股票 | 12,082,212.00 | 1,890,800.00 | 0.16 |
| 54 | 003175 | 华泰柏瑞多策略混合 | 11,636,829.00 | 1,821,100.00 | 0.96 |
| 55 | 001113 | 南方大数据100指数A | 11,162,052.00 | 1,746,800.00 | 0.93 |
| 56 | 004344 | 南方大数据100指数C | 11,162,052.00 | 1,746,800.00 | 0.93 |
| 57 | 161837 | 银华大盘两年定期开放混合 | 10,820,826.00 | 1,693,400.00 | 2.45 |
| 58 | 000803 | 工银研究精选股票 | 10,634,238.00 | 1,664,200.00 | 4.74 |
| 59 | 010679 | 中欧均衡成长混合C | 10,349,883.00 | 1,619,700.00 | 0.75 |
| 60 | 010678 | 中欧均衡成长混合A | 10,349,883.00 | 1,619,700.00 | 0.75 |
| 61 | 010352 | 诺安沪深300指数增强C | 10,029,105.00 | 1,569,500.00 | 0.49 |
| 62 | 320014 | 诺安沪深300指数增强A | 10,029,105.00 | 1,569,500.00 | 0.49 |
| 63 | 002545 | 东方岳灵活配置混合 | 9,887,886.00 | 1,547,400.00 | 1.65 |
| 64 | 000311 | 景顺长城沪深300指数增强 | 9,835,813.89 | 1,539,251.00 | 0.20 |
| 65 | 002351 | 易方达裕祥回报债券 | 9,585,000.00 | 1,500,000.00 | 0.04 |
| 66 | 002315 | 创金合信沪深300增强C | 9,220,929.75 | 1,443,025.00 | 1.55 |
| 67 | 002310 | 创金合信沪深300增强A | 9,220,929.75 | 1,443,025.00 | 1.55 |
| 68 | 000338 | 鹏华双债保利债券 | 8,179,200.00 | 1,280,000.00 | 0.26 |
| 69 | 163801 | 中银中国混合(LOF) | 8,096,769.00 | 1,267,100.00 | 1.19 |
| 70 | 010234 | 华泰柏瑞量化增强混合C | 8,018,638.47 | 1,254,873.00 | 0.52 |
| 71 | 000172 | 华泰柏瑞量化增强混合A | 8,018,638.47 | 1,254,873.00 | 0.52 |
| 72 | 960041 | 华泰柏瑞量化增强混合H | 8,018,638.47 | 1,254,873.00 | 0.52 |
| 73 | 159974 | 富国央企创新ETF | 7,632,855.00 | 1,194,500.00 | 2.88 |
| 74 | 002670 | 万家沪深300指数增强A | 7,559,370.00 | 1,183,000.00 | 0.42 |
| 75 | 002671 | 万家沪深300指数增强C | 7,559,370.00 | 1,183,000.00 | 0.42 |
| 76 | 005443 | 国金量化多策略混合 | 7,003,440.00 | 1,096,000.00 | 0.65 |
| 77 | 160639 | 鹏华高铁分级 | 6,804,595.98 | 1,064,882.00 | 12.04 |
| 78 | 515150 | 富国中证国企一带一路ETF | 6,361,404.75 | 995,525.00 | 0.86 |
| 79 | 160638 | 鹏华一带一路分级 | 6,148,892.52 | 962,268.00 | 2.08 |
| 80 | 510380 | 国寿安保沪深300ETF | 5,726,718.00 | 896,200.00 | 0.32 |
| 81 | 510160 | 中证南方小康产业指数ETF | 5,693,783.94 | 891,046.00 | 2.18 |
| 82 | 510710 | 博时上证50ETF | 5,598,918.00 | 876,200.00 | 0.81 |
| 83 | 481009 | 工银沪深300指数A | 5,569,690.14 | 871,626.00 | 0.30 |
| 84 | 006937 | 工银沪深300指数C | 5,569,690.14 | 871,626.00 | 0.30 |
| 85 | 180010 | 银华优质增长混合 | 5,441,085.00 | 851,500.00 | 0.33 |
| 86 | 007115 | 金元顺安桉盛债券C | 5,412,330.00 | 847,000.00 | 0.47 |
| 87 | 004093 | 金元顺安桉盛债券A | 5,412,330.00 | 847,000.00 | 0.47 |
| 88 | 001247 | 华泰柏瑞新利混合A | 5,252,580.00 | 822,000.00 | 0.18 |
| 89 | 002091 | 华泰柏瑞新利混合C | 5,252,580.00 | 822,000.00 | 0.18 |
| 90 | 001626 | 国泰央企改革股票 | 5,112,000.00 | 800,000.00 | 1.71 |
| 91 | 510800 | 建信上证50ETF | 4,984,839.00 | 780,100.00 | 0.82 |
| 92 | 004512 | 海富通沪深300指数增强C | 4,638,181.50 | 725,850.00 | 0.18 |
| 93 | 004513 | 海富通沪深300指数增强A | 4,638,181.50 | 725,850.00 | 0.18 |
| 94 | 000877 | 华泰柏瑞量化优选混合 | 4,567,923.45 | 714,855.00 | 0.61 |
| 95 | 000805 | 中银新经济混合 | 4,559,904.00 | 713,600.00 | 1.56 |
| 96 | 004496 | 前海开源多元策略混合A | 4,396,959.00 | 688,100.00 | 0.82 |
| 97 | 004497 | 前海开源多元策略混合C | 4,396,959.00 | 688,100.00 | 0.82 |
| 98 | 001304 | 建信鑫安回报灵活配置混合 | 4,357,341.00 | 681,900.00 | 1.65 |
| 99 | 519180 | 万家180指数 | 4,297,984.29 | 672,611.00 | 0.61 |
| 100 | 377010 | 上投摩根阿尔法混合 | 4,260,213.00 | 666,700.00 | 0.51 |
| 101 | 487016 | 工银灵活配置混合A | 4,111,965.00 | 643,500.00 | 0.98 |
| 102 | 001428 | 工银灵活配置混合B | 4,111,965.00 | 643,500.00 | 0.98 |
| 103 | 005867 | 国泰沪深300指数C | 3,829,737.87 | 599,333.00 | 0.30 |
| 104 | 020011 | 国泰沪深300指数A | 3,829,737.87 | 599,333.00 | 0.30 |
| 105 | 519976 | 长信可转债C | 3,694,698.00 | 578,200.00 | 0.37 |
| 106 | 519977 | 长信可转债A | 3,694,698.00 | 578,200.00 | 0.37 |
| 107 | 519300 | 大成沪深300指数A | 3,665,591.55 | 573,645.00 | 0.30 |
| 108 | 007096 | 大成沪深300指数C | 3,665,591.55 | 573,645.00 | 0.30 |
| 109 | 006600 | 人保沪深300指数 | 3,614,184.00 | 565,600.00 | 0.30 |
| 110 | 163810 | 中银价值混合 | 3,216,087.00 | 503,300.00 | 1.38 |
| 111 | 004788 | 富荣沪深300指数增强A | 3,105,540.00 | 486,000.00 | 0.22 |
| 112 | 004789 | 富荣沪深300指数增强C | 3,105,540.00 | 486,000.00 | 0.22 |
| 113 | 004278 | 东方红智逸沪港深定开混合 | 3,092,760.00 | 484,000.00 | 0.27 |
| 114 | 000368 | 汇添富沪深300安中指数 | 3,052,950.30 | 477,770.00 | 0.11 |
| 115 | 040002 | 华安中国A股增强指数 | 2,977,740.00 | 466,000.00 | 0.28 |
| 116 | 007404 | 华宝沪深300增强C | 2,938,122.00 | 459,800.00 | 0.35 |
| 117 | 003876 | 华宝沪深300增强A | 2,938,122.00 | 459,800.00 | 0.35 |
| 118 | 485014 | 工银添颐债券B | 2,900,421.00 | 453,900.00 | 0.73 |
| 119 | 485114 | 工银添颐债券A | 2,900,421.00 | 453,900.00 | 0.73 |
| 120 | 006289 | 华夏养老2040三年持有混合(FOF) | 2,766,231.00 | 432,900.00 | 0.18 |
| 121 | 470007 | 汇添富上证综合指数 | 2,726,791.92 | 426,728.00 | 0.25 |
| 122 | 009511 | 信达澳银研究优选混合 | 2,720,223.00 | 425,700.00 | 0.18 |
| 123 | 000176 | 嘉实沪深300指数研究增强 | 2,690,190.00 | 421,000.00 | 0.17 |
| 124 | 510010 | 治理ETF | 2,637,689.76 | 412,784.00 | 0.81 |
| 125 | 510030 | 价值ETF | 2,628,207.00 | 411,300.00 | 1.22 |
| 126 | 515110 | 易方达中证国企一带一路ETF | 2,584,116.00 | 404,400.00 | 0.85 |
| 127 | 515390 | 华安沪深300ETF | 2,495,295.00 | 390,500.00 | 0.31 |
| 128 | 006531 | 华泰柏瑞量化驱动混合C | 2,477,403.00 | 387,700.00 | 0.67 |
| 129 | 001074 | 华泰柏瑞量化驱动混合A | 2,477,403.00 | 387,700.00 | 0.67 |
| 130 | 004874 | 融通巨潮100指数(LOF)C | 2,473,569.00 | 387,100.00 | 0.51 |
| 131 | 161607 | 融通巨潮100指数(LOF)A | 2,473,569.00 | 387,100.00 | 0.51 |
| 132 | 502048 | 易方达上证50指数分级 | 2,453,121.00 | 383,900.00 | 0.78 |
| 133 | 512750 | 嘉实基本面50ETF | 2,400,084.00 | 375,600.00 | 2.17 |
| 134 | 180003 | 银华-道琼斯88指数A | 2,359,188.00 | 369,200.00 | 0.21 |
| 135 | 163808 | 中银中证100指数增强 | 2,349,603.00 | 367,700.00 | 0.51 |
| 136 | 000656 | 前海开源沪深300指数 | 2,265,830.10 | 354,590.00 | 0.30 |
| 137 | 006652 | 富国金融地产行业混合 | 2,219,886.00 | 347,400.00 | 0.95 |
| 138 | 540012 | 汇丰晋信恒生龙头指数A | 2,207,936.70 | 345,530.00 | 0.69 |
| 139 | 001149 | 汇丰晋信恒生龙头指数C | 2,207,936.70 | 345,530.00 | 0.69 |
| 140 | 000029 | 富国宏观策略灵活配置混合 | 2,187,297.00 | 342,300.00 | 1.07 |
| 141 | 510060 | 上证中央企业50ETF | 2,125,480.14 | 332,626.00 | 1.34 |
| 142 | 002597 | 兴业成长动力混合 | 2,095,281.00 | 327,900.00 | 0.89 |
| 143 | 010276 | 嘉实优质精选混合C | 2,094,642.00 | 327,800.00 | 0.27 |
| 144 | 010275 | 嘉实优质精选混合A | 2,094,642.00 | 327,800.00 | 0.27 |
| 145 | 510850 | 工银瑞信上证50ETF | 2,003,265.00 | 313,500.00 | 0.82 |
| 146 | 360001 | 光大保德信量化股票 | 1,931,697.00 | 302,300.00 | 0.19 |
| 147 | 000753 | 华宝量化对冲混合A | 1,910,610.00 | 299,000.00 | 0.27 |
| 148 | 000754 | 华宝量化对冲混合C | 1,910,610.00 | 299,000.00 | 0.27 |
| 149 | 510390 | 平安沪深300ETF | 1,906,137.00 | 298,300.00 | 0.32 |
| 150 | 512910 | 广发中证100ETF | 1,853,100.00 | 290,000.00 | 0.54 |
| 151 | 004686 | 华夏研究精选股票 | 1,846,710.00 | 289,000.00 | 1.43 |
| 152 | 510190 | 华安上证龙头ETF | 1,835,208.00 | 287,200.00 | 0.82 |
| 153 | 660008 | 农银汇理沪深300指数A | 1,795,097.97 | 280,923.00 | 0.30 |
| 154 | 005152 | 农银汇理沪深300指数C | 1,795,097.97 | 280,923.00 | 0.30 |
| 155 | 515160 | 招商MSCI中国A股国际通ETF | 1,773,864.00 | 277,600.00 | 0.33 |
| 156 | 167503 | 安信一带一路分级 | 1,707,606.09 | 267,231.00 | 2.08 |
| 157 | 110030 | 易方达沪深300量化增强 | 1,688,877.00 | 264,300.00 | 0.12 |
| 158 | 510680 | 万家上证50ETF | 1,651,815.00 | 258,500.00 | 0.82 |
| 159 | 673101 | 西部利得沪深300指数增强C | 1,636,479.00 | 256,100.00 | 0.20 |
| 160 | 673100 | 西部利得沪深300指数增强A | 1,636,479.00 | 256,100.00 | 0.20 |
| 161 | 630015 | 华商大盘量化精选混合 | 1,628,172.00 | 254,800.00 | 0.91 |
| 162 | 000196 | 工银成长收益混合B | 1,564,272.00 | 244,800.00 | 1.74 |
| 163 | 000195 | 工银成长收益混合A | 1,564,272.00 | 244,800.00 | 1.74 |
| 164 | 003592 | 华泰柏瑞享利混合C | 1,534,239.00 | 240,100.00 | 0.19 |
| 165 | 003591 | 华泰柏瑞享利混合A | 1,534,239.00 | 240,100.00 | 0.19 |
| 166 | 501043 | 汇添富沪深300指数(LOF)A | 1,516,347.00 | 237,300.00 | 0.29 |
| 167 | 501045 | 汇添富沪深300指数(LOF)C | 1,516,347.00 | 237,300.00 | 0.29 |
| 168 | 519620 | 银河君荣混合C | 1,501,011.00 | 234,900.00 | 2.70 |
| 169 | 519621 | 银河君荣混合I | 1,501,011.00 | 234,900.00 | 2.70 |
| 170 | 519619 | 银河君荣混合A | 1,501,011.00 | 234,900.00 | 2.70 |
| 171 | 005078 | 富国宝利增强债券 | 1,464,588.00 | 229,200.00 | 0.05 |
| 172 | 512090 | 易方达MSCI中国A股国际通ETF | 1,458,198.00 | 228,200.00 | 0.33 |
| 173 | 519116 | 浦银安盛沪深300指数增强 | 1,400,049.00 | 219,100.00 | 0.29 |
| 174 | 008057 | 南方上证50增强C | 1,398,988.26 | 218,934.00 | 0.73 |
| 175 | 008056 | 南方上证50增强A | 1,398,988.26 | 218,934.00 | 0.73 |
| 176 | 009107 | 嘉合同顺智选股票C | 1,385,352.00 | 216,800.00 | 2.81 |
| 177 | 009106 | 嘉合同顺智选股票A | 1,385,352.00 | 216,800.00 | 2.81 |
| 178 | 519100 | 长盛中证100指数 | 1,385,352.00 | 216,800.00 | 0.55 |
| 179 | 320010 | 诺安中证100指数A | 1,373,850.00 | 215,000.00 | 0.52 |
| 180 | 010351 | 诺安中证100指数C | 1,373,850.00 | 215,000.00 | 0.52 |
| 181 | 410008 | 华富中证100指数 | 1,340,622.00 | 209,800.00 | 0.51 |
| 182 | 960022 | 博时沪深300指数R | 1,336,149.00 | 209,100.00 | 0.02 |
| 183 | 002385 | 博时沪深300指数C | 1,336,149.00 | 209,100.00 | 0.02 |
| 184 | 050002 | 博时沪深300指数A | 1,336,149.00 | 209,100.00 | 0.02 |
| 185 | 005708 | 国联安远见成长混合 | 1,334,871.00 | 208,900.00 | 1.67 |
| 186 | 460009 | 华泰柏瑞量化先行混合A | 1,307,394.00 | 204,600.00 | 0.24 |
| 187 | 010246 | 华泰柏瑞量化先行混合C | 1,307,394.00 | 204,600.00 | 0.24 |
| 188 | 002063 | 国泰沪深300指数增强C | 1,301,643.00 | 203,700.00 | 0.91 |
| 189 | 000512 | 国泰沪深300指数增强A | 1,301,643.00 | 203,700.00 | 0.91 |
| 190 | 006992 | 嘉合锦创优势精选混合 | 1,269,693.00 | 198,700.00 | 2.50 |
| 191 | 160807 | 长盛沪深300指数(LOF) | 1,249,430.31 | 195,529.00 | 0.35 |
| 192 | 009026 | 中银高质量发展机遇混合 | 1,224,963.00 | 191,700.00 | 2.10 |
| 193 | 001136 | 易方达裕如混合 | 1,214,100.00 | 190,000.00 | 0.51 |
| 194 | 005636 | 博时量化多策略股票C | 1,212,183.00 | 189,700.00 | 0.33 |
| 195 | 005635 | 博时量化多策略股票A | 1,212,183.00 | 189,700.00 | 0.33 |
| 196 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,211,544.00 | 189,600.00 | 1.37 |
| 197 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,211,544.00 | 189,600.00 | 1.37 |
| 198 | 515990 | 添富中证国企一带一路ETF | 1,171,926.00 | 183,400.00 | 0.85 |
| 199 | 007143 | 国投瑞银沪深300指数量化增强A | 1,154,034.00 | 180,600.00 | 0.10 |
| 200 | 007144 | 国投瑞银沪深300指数量化增强C | 1,154,034.00 | 180,600.00 | 0.10 |
| 201 | 510090 | 责任ETF | 1,138,800.24 | 178,216.00 | 1.37 |
| 202 | 000006 | 西部利得量化成长混合 | 1,121,445.00 | 175,500.00 | 0.10 |
| 203 | 004716 | 信诚量化阿尔法股票 | 1,088,856.00 | 170,400.00 | 0.07 |
| 204 | 165309 | 建信沪深300指数(LOF) | 1,078,108.02 | 168,718.00 | 0.30 |
| 205 | 512160 | MSCI中国A股国际通ETF | 1,063,296.00 | 166,400.00 | 0.33 |
| 206 | 009989 | 华宝研究精选混合 | 1,060,740.00 | 166,000.00 | 0.20 |
| 207 | 005918 | 天弘沪深300ETF联接C | 1,022,828.13 | 160,067.00 | 0.01 |
| 208 | 000961 | 天弘沪深300ETF联接A | 1,022,828.13 | 160,067.00 | 0.01 |
| 209 | 001111 | 中欧瑾泉灵活配置混合C | 937,413.00 | 146,700.00 | 0.07 |
| 210 | 001110 | 中欧瑾泉灵活配置混合A | 937,413.00 | 146,700.00 | 0.07 |
| 211 | 005114 | 平安沪深300指数量化增强C | 917,604.00 | 143,600.00 | 0.30 |
| 212 | 005113 | 平安沪深300指数量化增强A | 917,604.00 | 143,600.00 | 0.30 |
| 213 | 515310 | 添富沪深300ETF | 908,658.00 | 142,200.00 | 0.31 |
| 214 | 003579 | 中金沪深300指数C | 865,206.00 | 135,400.00 | 0.07 |
| 215 | 003015 | 中金沪深300指数A | 865,206.00 | 135,400.00 | 0.07 |
| 216 | 001146 | 中欧瑾源灵活配置混合A | 860,094.00 | 134,600.00 | 0.31 |
| 217 | 001147 | 中欧瑾源灵活配置混合C | 860,094.00 | 134,600.00 | 0.31 |
| 218 | 001677 | 中银战略新兴产业股票 | 833,895.00 | 130,500.00 | 0.39 |
| 219 | 512990 | 华夏MSCI中国A股国际通ETF | 821,562.30 | 128,570.00 | 0.32 |
| 220 | 008239 | 中泰沪深300指数增强C | 805,140.00 | 126,000.00 | 0.19 |
| 221 | 008238 | 中泰沪深300指数增强A | 805,140.00 | 126,000.00 | 0.19 |
| 222 | 004342 | 南方沪深300ETF联接C | 800,028.00 | 125,200.00 | 0.02 |
| 223 | 202015 | 南方沪深300ETF联接A | 800,028.00 | 125,200.00 | 0.02 |
| 224 | 375010 | 上投摩根中国优势混合 | 760,314.15 | 118,985.00 | 0.05 |
| 225 | 166802 | 浙商沪深300指数增强(LOF) | 751,464.00 | 117,600.00 | 0.28 |
| 226 | 003958 | 安信量化沪深300增强C | 746,991.00 | 116,900.00 | 0.70 |
| 227 | 003957 | 安信量化沪深300增强A | 746,991.00 | 116,900.00 | 0.70 |
| 228 | 515810 | 易方达中证800ETF | 730,377.00 | 114,300.00 | 0.23 |
| 229 | 001244 | 华泰柏瑞量化智慧混合A | 701,021.34 | 109,706.00 | 0.29 |
| 230 | 006104 | 华泰柏瑞量化智慧混合C | 701,021.34 | 109,706.00 | 0.29 |
| 231 | 161816 | 银华中证等权90指数分级 | 698,427.00 | 109,300.00 | 1.01 |
| 232 | 007275 | 银河沪深300指数增强A | 685,647.00 | 107,300.00 | 0.32 |
| 233 | 007276 | 银河沪深300指数增强C | 685,647.00 | 107,300.00 | 0.32 |
| 234 | 008035 | 蜂巢恒利债券A | 628,776.00 | 98,400.00 | 0.05 |
| 235 | 008036 | 蜂巢恒利债券C | 628,776.00 | 98,400.00 | 0.05 |
| 236 | 010311 | 中银量化价值混合C | 628,776.00 | 98,400.00 | 0.07 |
| 237 | 004881 | 中银量化价值混合A | 628,776.00 | 98,400.00 | 0.07 |
| 238 | 000042 | 中证财通可持续发展100指数A | 618,552.00 | 96,800.00 | 0.91 |
| 239 | 003184 | 中证财通可持续发展100指数C | 618,552.00 | 96,800.00 | 0.91 |
| 240 | 010068 | 工银双盈债券A | 608,328.00 | 95,200.00 | 0.49 |
| 241 | 010069 | 工银双盈债券C | 608,328.00 | 95,200.00 | 0.49 |
| 242 | 515130 | 博时沪深300ETF | 604,494.00 | 94,600.00 | 0.30 |
| 243 | 009775 | 汇丰晋信中小盘低波动股票C | 569,988.00 | 89,200.00 | 0.87 |
| 244 | 009658 | 汇丰晋信中小盘低波动股票A | 569,988.00 | 89,200.00 | 0.87 |
| 245 | 008705 | 广发高股息优享混合C | 568,071.00 | 88,900.00 | 0.18 |
| 246 | 008704 | 广发高股息优享混合A | 568,071.00 | 88,900.00 | 0.18 |
| 247 | 008978 | 银华长丰混合发起式 | 566,793.00 | 88,700.00 | 0.25 |
| 248 | 008305 | 大摩量化配置混合C | 538,038.00 | 84,200.00 | 0.61 |
| 249 | 233015 | 大摩量化配置混合A | 538,038.00 | 84,200.00 | 0.61 |
| 250 | 006034 | 富国MSCI中国A股国际通指数增强 | 531,648.00 | 83,200.00 | 0.23 |
| 251 | 008795 | 海富通阿尔法对冲混合C | 528,453.00 | 82,700.00 | 0.20 |
| 252 | 519062 | 海富通阿尔法对冲混合A | 528,453.00 | 82,700.00 | 0.20 |
| 253 | 005658 | 华夏沪深300ETF联接C | 524,880.99 | 82,141.00 | 0.00 |
| 254 | 000051 | 华夏沪深300ETF联接A | 524,880.99 | 82,141.00 | 0.00 |
| 255 | 001548 | 天弘上证50指数A | 517,590.00 | 81,000.00 | 0.02 |
| 256 | 001549 | 天弘上证50指数C | 517,590.00 | 81,000.00 | 0.02 |
| 257 | 009060 | 南方沪深300增强C | 516,312.00 | 80,800.00 | 0.12 |
| 258 | 009059 | 南方沪深300增强A | 516,312.00 | 80,800.00 | 0.12 |
| 259 | 008848 | 中融智选对冲3个月定开混合 | 511,839.00 | 80,100.00 | 0.48 |
| 260 | 512380 | 银华MSCI中国A股ETF | 511,404.48 | 80,032.00 | 0.35 |
| 261 | 007806 | 建信MSCI中国A股指数增强A | 481,806.00 | 75,400.00 | 0.41 |
| 262 | 007807 | 建信MSCI中国A股指数增强C | 481,806.00 | 75,400.00 | 0.41 |
| 263 | 003241 | 创金合信量化发现混合A | 467,748.00 | 73,200.00 | 0.98 |
| 264 | 003242 | 创金合信量化发现混合C | 467,748.00 | 73,200.00 | 0.98 |
| 265 | 510270 | 中银上证国企100ETF | 453,690.00 | 71,000.00 | 1.22 |
| 266 | 510600 | 申万菱信上证50ETF | 440,271.00 | 68,900.00 | 0.81 |
| 267 | 515360 | 方正富邦沪深300ETF | 439,632.00 | 68,800.00 | 0.32 |
| 268 | 003885 | 汇安沪深300指数增强C | 435,798.00 | 68,200.00 | 0.17 |
| 269 | 003884 | 汇安沪深300指数增强A | 435,798.00 | 68,200.00 | 0.17 |
| 270 | 002908 | 富国睿利定期开放混合发起式 | 430,047.00 | 67,300.00 | 0.48 |
| 271 | 009840 | 东财量化精选混合A | 423,657.00 | 66,300.00 | 0.30 |
| 272 | 009841 | 东财量化精选混合C | 423,657.00 | 66,300.00 | 0.30 |
| 273 | 005850 | 财通量化价值优选混合 | 415,989.00 | 65,100.00 | 0.09 |
| 274 | 001202 | 东方红领先精选混合 | 393,624.00 | 61,600.00 | 0.23 |
| 275 | 510370 | 兴业沪深300ETF | 386,595.00 | 60,500.00 | 0.32 |
| 276 | 005943 | 工银聚福混合A | 385,317.00 | 60,300.00 | 0.69 |
| 277 | 005944 | 工银聚福混合C | 385,317.00 | 60,300.00 | 0.69 |
| 278 | 160612 | 鹏华丰收债券 | 383,400.00 | 60,000.00 | 0.17 |
| 279 | 515350 | 民生加银沪深300ETF | 364,230.00 | 57,000.00 | 0.30 |
| 280 | 000866 | 华宝制造股票 | 352,089.00 | 55,100.00 | 0.20 |
| 281 | 162509 | 国联安双禧中证100指数 | 350,811.00 | 54,900.00 | 0.52 |
| 282 | 005960 | 博时量化价值股票A | 338,670.00 | 53,000.00 | 0.38 |
| 283 | 005961 | 博时量化价值股票C | 338,670.00 | 53,000.00 | 0.38 |
| 284 | 512180 | 建信MSCI中国A股国际通ETF | 325,890.00 | 51,000.00 | 0.33 |
| 285 | 005136 | 华安幸福生活混合 | 322,056.00 | 50,400.00 | 0.05 |
| 286 | 007586 | 华泰保兴多策略股票 | 306,081.00 | 47,900.00 | 0.46 |
| 287 | 010224 | 海富通中证100指数(LOF)C | 300,969.00 | 47,100.00 | 0.52 |
| 288 | 162307 | 海富通中证100指数(LOF)A | 300,969.00 | 47,100.00 | 0.52 |
| 289 | 515770 | 上投摩根MSCI中国A股ETF | 297,135.00 | 46,500.00 | 0.34 |
| 290 | 161811 | 银华沪深300指数分级 | 295,857.00 | 46,300.00 | 0.29 |
| 291 | 004902 | 富国丰利增强债券 | 285,633.00 | 44,700.00 | 0.02 |
| 292 | 004495 | 博时量化平衡混合 | 281,799.00 | 44,100.00 | 0.10 |
| 293 | 001397 | 建信精工制造指数增强 | 263,907.00 | 41,300.00 | 0.47 |
| 294 | 007339 | 易方达沪深300ETF联接C | 257,517.00 | 40,300.00 | 0.00 |
| 295 | 110020 | 易方达沪深300ETF联接A | 257,517.00 | 40,300.00 | 0.00 |
| 296 | 519712 | 交银阿尔法核心混合 | 255,600.00 | 40,000.00 | 0.01 |
| 297 | 159923 | 大成中证100ETF | 254,961.00 | 39,900.00 | 0.53 |
| 298 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 251,127.00 | 39,300.00 | 0.31 |
| 299 | 008979 | 万家民丰回报一年持有期混合 | 250,488.00 | 39,200.00 | 0.04 |
| 300 | 004335 | 华宝新飞跃混合 | 246,654.00 | 38,600.00 | 0.11 |
| 301 | 002536 | 中银鑫利混合C | 246,654.00 | 38,600.00 | 0.49 |
| 302 | 002535 | 中银鑫利混合A | 246,654.00 | 38,600.00 | 0.49 |
| 303 | 005691 | 南方中证100指数C | 235,152.00 | 36,800.00 | 0.13 |
| 304 | 202211 | 南方中证100指数A | 235,152.00 | 36,800.00 | 0.13 |
| 305 | 660006 | 农银汇理大盘蓝筹混合 | 233,874.00 | 36,600.00 | 0.22 |
| 306 | 512360 | 平安MSCI中国A股国际ETF | 217,899.00 | 34,100.00 | 0.32 |
| 307 | 165515 | 信诚沪深300指数分级 | 209,636.73 | 32,807.00 | 0.30 |
| 308 | 008836 | 富国量化对冲策略三个月持有期混合C | 209,592.00 | 32,800.00 | 0.09 |
| 309 | 008835 | 富国量化对冲策略三个月持有期混合A | 209,592.00 | 32,800.00 | 0.09 |
| 310 | 160806 | 长盛同庆(LOF) | 203,834.61 | 31,899.00 | 0.26 |
| 311 | 002227 | 长城新优选混合A | 203,202.00 | 31,800.00 | 0.04 |
| 312 | 002228 | 长城新优选混合C | 203,202.00 | 31,800.00 | 0.04 |
| 313 | 004454 | 前海开源盈鑫混合C | 187,866.00 | 29,400.00 | 0.06 |
| 314 | 004453 | 前海开源盈鑫混合A | 187,866.00 | 29,400.00 | 0.06 |
| 315 | 008834 | 银华汇盈一年持有期混合C | 180,837.00 | 28,300.00 | 0.12 |
| 316 | 008833 | 银华汇盈一年持有期混合A | 180,837.00 | 28,300.00 | 0.12 |
| 317 | 164508 | 国富中证100指数增强(LOF) | 178,920.00 | 28,000.00 | 0.52 |
| 318 | 512280 | 景顺长城MSCI中国A股国际通ETF | 176,364.00 | 27,600.00 | 0.33 |
| 319 | 000110 | 金鹰元安混合A | 171,252.00 | 26,800.00 | 0.99 |
| 320 | 002513 | 金鹰元安混合C | 171,252.00 | 26,800.00 | 0.99 |
| 321 | 002690 | 前海开源恒泽混合A | 162,306.00 | 25,400.00 | 0.04 |
| 322 | 002691 | 前海开源恒泽混合C | 162,306.00 | 25,400.00 | 0.04 |
| 323 | 008831 | 海富通安益对冲混合A | 161,028.00 | 25,200.00 | 0.14 |
| 324 | 008830 | 海富通安益对冲混合C | 161,028.00 | 25,200.00 | 0.14 |
| 325 | 006459 | 人保鑫裕增强债券A | 159,750.00 | 25,000.00 | 0.07 |
| 326 | 006460 | 人保鑫裕增强债券C | 159,750.00 | 25,000.00 | 0.07 |
| 327 | 002425 | 金鹰元禧混合C | 137,385.00 | 21,500.00 | 0.79 |
| 328 | 210006 | 金鹰元禧混合A | 137,385.00 | 21,500.00 | 0.79 |
| 329 | 163821 | 中银沪深300等权重指数(LOF) | 136,746.00 | 21,400.00 | 0.31 |
| 330 | 001589 | 天弘中证800指数C | 132,273.00 | 20,700.00 | 0.24 |
| 331 | 001588 | 天弘中证800指数A | 132,273.00 | 20,700.00 | 0.24 |
| 332 | 080003 | 长盛积极配置债券 | 130,995.00 | 20,500.00 | 0.06 |
| 333 | 270010 | 广发沪深300ETF联接A | 129,078.00 | 20,200.00 | 0.00 |
| 334 | 002987 | 广发沪深300ETF联接C | 129,078.00 | 20,200.00 | 0.00 |
| 335 | 006302 | 银华行业轮动混合 | 120,132.00 | 18,800.00 | 0.12 |
| 336 | 008773 | 中银景泰回报混合 | 120,132.00 | 18,800.00 | 0.17 |
| 337 | 004455 | 中欧康裕混合C | 116,937.00 | 18,300.00 | 0.23 |
| 338 | 004442 | 中欧康裕混合A | 116,937.00 | 18,300.00 | 0.23 |
| 339 | 007793 | 嘉实央企创新驱动ETF联接C | 111,825.00 | 17,500.00 | 0.04 |
| 340 | 007792 | 嘉实央企创新驱动ETF联接A | 111,825.00 | 17,500.00 | 0.04 |
| 341 | 007084 | 天治转型升级混合 | 108,630.00 | 17,000.00 | 3.00 |
| 342 | 006524 | 前海开源MSCI中国A股指数A | 107,352.00 | 16,800.00 | 0.29 |
| 343 | 006525 | 前海开源MSCI中国A股指数C | 107,352.00 | 16,800.00 | 0.29 |
| 344 | 002334 | 汇丰晋信大盘波动股票A | 106,074.00 | 16,600.00 | 0.84 |
| 345 | 002335 | 汇丰晋信大盘波动股票C | 106,074.00 | 16,600.00 | 0.84 |
| 346 | 009114 | 鹏扬景泓回报混合A | 98,406.00 | 15,400.00 | 0.07 |
| 347 | 009115 | 鹏扬景泓回报混合C | 98,406.00 | 15,400.00 | 0.07 |
| 348 | 740101 | 长安沪深300非周期行业指数 | 97,198.29 | 15,211.00 | 0.47 |
| 349 | 004641 | 万家量化睿选混合 | 92,016.00 | 14,400.00 | 0.06 |
| 350 | 005280 | 安信阿尔法定开混合A | 83,709.00 | 13,100.00 | 0.16 |
| 351 | 009624 | 安信阿尔法定开混合C | 83,709.00 | 13,100.00 | 0.16 |
| 352 | 006532 | 华泰柏瑞量化阿尔法混合C | 77,319.00 | 12,100.00 | 0.05 |
| 353 | 005055 | 华泰柏瑞量化阿尔法混合A | 77,319.00 | 12,100.00 | 0.05 |
| 354 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 71,568.00 | 11,200.00 | 0.12 |
| 355 | 003845 | 汇安丰恒混合A | 70,290.00 | 11,000.00 | 0.01 |
| 356 | 003846 | 汇安丰恒混合C | 70,290.00 | 11,000.00 | 0.01 |
| 357 | 004218 | 前海开源裕和混合A | 69,651.00 | 10,900.00 | 0.13 |
| 358 | 007502 | 前海开源裕和混合C | 69,651.00 | 10,900.00 | 0.13 |
| 359 | 009266 | 鹏扬景合六个月混合 | 65,178.00 | 10,200.00 | 0.02 |
| 360 | 007138 | 鹏扬元合量化股票C | 64,539.00 | 10,100.00 | 0.07 |
| 361 | 007137 | 鹏扬元合量化股票A | 64,539.00 | 10,100.00 | 0.07 |
| 362 | 008973 | 大成中华沪深港300指数(LOF)C | 62,622.00 | 9,800.00 | 0.19 |
| 363 | 160925 | 大成中华沪深港300指数(LOF)A | 62,622.00 | 9,800.00 | 0.19 |
| 364 | 005258 | 景顺长城量化平衡混合 | 60,066.00 | 9,400.00 | 0.11 |
| 365 | 005324 | 前海开源泽鑫混合C | 58,149.00 | 9,100.00 | 0.06 |
| 366 | 005323 | 前海开源泽鑫混合A | 58,149.00 | 9,100.00 | 0.06 |
| 367 | 001792 | 大成绝对收益混合发起C | 51,759.00 | 8,100.00 | 0.42 |
| 368 | 001791 | 大成绝对收益混合发起A | 51,759.00 | 8,100.00 | 0.42 |
| 369 | 001463 | 光大保德信一带一路混合 | 49,842.00 | 7,800.00 | 0.05 |
| 370 | 005618 | 融通红利机会主题精选灵活配置混合A | 47,925.00 | 7,500.00 | 0.49 |
| 371 | 005619 | 融通红利机会主题精选灵活配置混合C | 47,925.00 | 7,500.00 | 0.49 |
| 372 | 005733 | 华夏上证50ETF联接C | 38,340.00 | 6,000.00 | 0.00 |
| 373 | 001051 | 华夏上证50ETF联接A | 38,340.00 | 6,000.00 | 0.00 |
| 374 | 400011 | 东方核心动力混合 | 38,340.00 | 6,000.00 | 0.09 |
| 375 | 515780 | 浦银安盛MSCI中国A股ETF | 36,423.00 | 5,700.00 | 0.31 |
| 376 | 005272 | 安信恒利增强债券C | 36,423.00 | 5,700.00 | 0.07 |
| 377 | 005271 | 安信恒利增强债券A | 36,423.00 | 5,700.00 | 0.07 |
| 378 | 001763 | 广发多策略混合 | 33,228.00 | 5,200.00 | 0.00 |
| 379 | 005260 | 银华稳健增利灵活配置混合发起式A | 30,672.00 | 4,800.00 | 0.11 |
| 380 | 005261 | 银华稳健增利灵活配置混合发起式C | 30,672.00 | 4,800.00 | 0.11 |
| 381 | 519223 | 海富通欣荣混合C | 30,672.00 | 4,800.00 | 0.02 |
| 382 | 519224 | 海富通欣荣混合A | 30,672.00 | 4,800.00 | 0.02 |
| 383 | 004100 | 鹏华安益增强混合 | 28,755.00 | 4,500.00 | 0.02 |
| 384 | 001115 | 广发聚安混合A | 24,282.00 | 3,800.00 | 0.03 |
| 385 | 001116 | 广发聚安混合C | 24,282.00 | 3,800.00 | 0.03 |
| 386 | 002742 | 泓德裕祥债券A | 22,365.00 | 3,500.00 | 0.02 |
| 387 | 002743 | 泓德裕祥债券C | 22,365.00 | 3,500.00 | 0.02 |
| 388 | 002388 | 天弘裕利混合A | 21,726.00 | 3,400.00 | 0.04 |
| 389 | 005997 | 天弘裕利混合C | 21,726.00 | 3,400.00 | 0.04 |
| 390 | 004413 | 建信民丰回报定期开放混合 | 14,697.00 | 2,300.00 | 0.03 |
| 391 | 008113 | 中泰中证500指数增强C | 14,058.00 | 2,200.00 | 0.02 |
| 392 | 008112 | 中泰中证500指数增强A | 14,058.00 | 2,200.00 | 0.02 |
| 393 | 001073 | 华泰柏瑞量化绝对收益混合 | 13,419.00 | 2,100.00 | 0.04 |
| 394 | 206012 | 鹏华价值精选股票 | 11,502.00 | 1,800.00 | 0.01 |
| 395 | 005880 | 建信上证50ETF联接A | 10,224.00 | 1,600.00 | 0.01 |
| 396 | 005881 | 建信上证50ETF联接C | 10,224.00 | 1,600.00 | 0.01 |
| 397 | 008838 | 德邦量化对冲混合A | 9,585.00 | 1,500.00 | 0.03 |
| 398 | 008839 | 德邦量化对冲混合C | 9,585.00 | 1,500.00 | 0.03 |
| 399 | 009747 | 中科沃土沃鑫成长混合发起C | 8,677.62 | 1,358.00 | 0.32 |
| 400 | 003125 | 中科沃土沃鑫成长混合发起A | 8,677.62 | 1,358.00 | 0.32 |
| 401 | 206003 | 鹏华信用增利A | 8,307.00 | 1,300.00 | 0.01 |
| 402 | 206004 | 鹏华信用增利B | 8,307.00 | 1,300.00 | 0.01 |
| 403 | 202021 | 南方小康ETF联接A | 5,751.00 | 900.00 | 0.00 |
| 404 | 004346 | 南方小康ETF联接C | 5,751.00 | 900.00 | 0.00 |
| 405 | 002562 | 泓德泓益量化混合 | 5,112.00 | 800.00 | 0.00 |
| 406 | 167703 | 德邦量化优选股票(LOF)C | 4,473.00 | 700.00 | 0.01 |
| 407 | 167702 | 德邦量化优选股票(LOF)A | 4,473.00 | 700.00 | 0.01 |
| 408 | 166107 | 信达澳银量化多因子混合(LOF)A | 3,195.00 | 500.00 | 0.02 |
| 409 | 166108 | 信达澳银量化多因子混合(LOF)C | 3,195.00 | 500.00 | 0.02 |
| 410 | 005855 | 中科沃土沃瑞混合发起A | 2,556.00 | 400.00 | 0.01 |
| 411 | 005856 | 中科沃土沃瑞混合发起C | 2,556.00 | 400.00 | 0.01 |
| 412 | 200002 | 长城久泰沪深300指数A | 1,111.86 | 174.00 | 0.00 |
| 413 | 006912 | 长城久泰沪深300指数C | 1,111.86 | 174.00 | 0.00 |
