| 持有 中国电建(601669)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 | 773,203,629.25 | 138,319,075.00 | 0.68 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 568,122,237.15 | 101,631,885.00 | 0.27 |
| 3 | 510310 | 易方达沪深300发起式ETF | 378,544,441.73 | 67,718,147.00 | 0.27 |
| 4 | 159919 | 嘉实沪深300ETF | 278,383,548.43 | 49,800,277.00 | 0.27 |
| 5 | 510330 | 华夏沪深300ETF | 267,877,160.20 | 47,920,780.00 | 0.27 |
| 6 | 515900 | 博时央企创新驱动ETF | 134,326,391.94 | 24,029,766.00 | 3.08 |
| 7 | 510180 | 华安上证180ETF | 80,856,325.81 | 14,464,459.00 | 0.42 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 70,341,647.61 | 12,583,479.00 | 3.09 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 68,168,333.87 | 12,194,693.00 | 3.07 |
| 10 | 100038 | 富国沪深300增强 | 62,889,736.00 | 11,250,400.00 | 0.55 |
| 11 | 512950 | 华夏中证央企ETF | 57,296,130.45 | 10,249,755.00 | 1.03 |
| 12 | 512960 | 博时央企结构调整ETF | 53,719,408.08 | 9,609,912.00 | 1.02 |
| 13 | 005794 | 银华心怡灵活配置混合 | 47,508,851.00 | 8,498,900.00 | 1.07 |
| 14 | 165525 | 信诚中证基建工程指数(LOF) | 47,127,573.87 | 8,430,693.00 | 8.34 |
| 15 | 380009 | 中银添利债券发起A | 39,060,684.00 | 6,987,600.00 | 0.43 |
| 16 | 007100 | 中银添利债券发起E | 39,060,684.00 | 6,987,600.00 | 0.43 |
| 17 | 005852 | 中银添利债券发起C | 39,060,684.00 | 6,987,600.00 | 0.43 |
| 18 | 007752 | 中银招利债券A | 38,258,569.31 | 6,844,109.00 | 1.09 |
| 19 | 007753 | 中银招利债券C | 38,258,569.31 | 6,844,109.00 | 1.09 |
| 20 | 501022 | 银华鑫盛灵活配置混合(LOF) | 31,039,593.00 | 5,552,700.00 | 1.04 |
| 21 | 159959 | 银华中证央企结构调整ETF | 29,235,733.54 | 5,230,006.00 | 0.99 |
| 22 | 001955 | 中欧养老混合 | 27,741,493.00 | 4,962,700.00 | 0.81 |
| 23 | 007811 | 淳厚信泽混合A | 25,434,500.00 | 4,550,000.00 | 1.67 |
| 24 | 007812 | 淳厚信泽混合C | 25,434,500.00 | 4,550,000.00 | 1.67 |
| 25 | 510100 | 易方达上证50ETF | 23,576,384.00 | 4,217,600.00 | 0.69 |
| 26 | 515330 | 天弘沪深300ETF | 23,043,657.00 | 4,122,300.00 | 0.27 |
| 27 | 009362 | 招商丰盈积极配置混合A | 20,728,838.00 | 3,708,200.00 | 2.38 |
| 28 | 009363 | 招商丰盈积极配置混合C | 20,728,838.00 | 3,708,200.00 | 2.38 |
| 29 | 161834 | 银华鑫锐灵活配置混合(LOF) | 19,988,163.00 | 3,575,700.00 | 1.03 |
| 30 | 161026 | 富国中证国有企业改革指数分级 | 19,840,162.16 | 3,549,224.00 | 0.86 |
| 31 | 001015 | 华夏沪深300指数增强A | 19,534,814.00 | 3,494,600.00 | 0.82 |
| 32 | 001016 | 华夏沪深300指数增强C | 19,534,814.00 | 3,494,600.00 | 0.82 |
| 33 | 510210 | 富国上证综指ETF | 18,349,734.00 | 3,282,600.00 | 0.24 |
| 34 | 160716 | 嘉实基本面50指数(LOF)A | 18,229,593.72 | 3,261,108.00 | 1.46 |
| 35 | 160725 | 嘉实基本面50指数(LOF)C | 18,229,593.72 | 3,261,108.00 | 1.46 |
| 36 | 166105 | 信达澳银鑫安债券(LOF) | 18,065,924.11 | 3,231,829.00 | 0.32 |
| 37 | 020003 | 国泰金龙行业混合 | 17,578,314.00 | 3,144,600.00 | 2.26 |
| 38 | 501050 | 华夏上证50AH优选指数(LOF)A | 15,852,122.00 | 2,835,800.00 | 0.66 |
| 39 | 006395 | 华夏上证50AH优选指数(LOF)C | 15,852,122.00 | 2,835,800.00 | 0.66 |
| 40 | 001548 | 天弘上证50指数A | 15,321,631.00 | 2,740,900.00 | 0.66 |
| 41 | 001549 | 天弘上证50指数C | 15,321,631.00 | 2,740,900.00 | 0.66 |
| 42 | 485105 | 工银增强收益债券A | 14,756,208.09 | 2,639,751.00 | 1.89 |
| 43 | 485005 | 工银增强收益债券B | 14,756,208.09 | 2,639,751.00 | 1.89 |
| 44 | 515660 | 国联安沪深300ETF | 14,244,438.00 | 2,548,200.00 | 0.27 |
| 45 | 007800 | 申万菱信沪深300价值指数C | 14,146,775.11 | 2,530,729.00 | 0.64 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 14,146,775.11 | 2,530,729.00 | 0.64 |
| 47 | 515800 | 添富中证800ETF | 13,081,718.00 | 2,340,200.00 | 0.20 |
| 48 | 519671 | 银河沪深300价值指数 | 12,797,991.96 | 2,289,444.00 | 0.50 |
| 49 | 180001 | 银华优势企业混合 | 12,347,192.00 | 2,208,800.00 | 2.26 |
| 50 | 310318 | 申万菱信沪深300指数增强A | 11,672,479.00 | 2,088,100.00 | 1.05 |
| 51 | 007804 | 申万菱信沪深300指数增强C | 11,672,479.00 | 2,088,100.00 | 1.05 |
| 52 | 485011 | 工银瑞信双利债券B | 11,422,600.41 | 2,043,399.00 | 0.16 |
| 53 | 485111 | 工银瑞信双利债券A | 11,422,600.41 | 2,043,399.00 | 0.16 |
| 54 | 510350 | 工银瑞信沪深300ETF | 11,008,174.58 | 1,969,262.00 | 0.27 |
| 55 | 393001 | 中海优势精选混合 | 10,789,818.00 | 1,930,200.00 | 5.87 |
| 56 | 159925 | 南方沪深300ETF | 10,520,614.78 | 1,882,042.00 | 0.27 |
| 57 | 159974 | 富国央企创新ETF | 10,400,250.90 | 1,860,510.00 | 3.11 |
| 58 | 510360 | 广发沪深300ETF | 9,462,299.21 | 1,692,719.00 | 0.27 |
| 59 | 010080 | 中欧优势成长混合 | 8,948,969.51 | 1,600,889.00 | 0.70 |
| 60 | 515380 | 泰康沪深300ETF | 8,920,147.47 | 1,595,733.00 | 0.27 |
| 61 | 080005 | 长盛量化红利混合 | 8,415,745.00 | 1,505,500.00 | 1.07 |
| 62 | 399001 | 中海上证50指数增强 | 8,329,659.00 | 1,490,100.00 | 2.46 |
| 63 | 519760 | 交银新回报灵活配置混合C | 7,082,530.00 | 1,267,000.00 | 0.10 |
| 64 | 519752 | 交银新回报灵活配置混合A | 7,082,530.00 | 1,267,000.00 | 0.10 |
| 65 | 515150 | 富国中证国企一带一路ETF | 6,466,746.78 | 1,156,842.00 | 0.95 |
| 66 | 160638 | 鹏华一带一路分级 | 6,307,968.42 | 1,128,438.00 | 1.62 |
| 67 | 010147 | 博道嘉兴一年持有期混合 | 6,055,088.00 | 1,083,200.00 | 0.82 |
| 68 | 004716 | 信诚量化阿尔法股票 | 5,614,596.00 | 1,004,400.00 | 0.37 |
| 69 | 008682 | 富国中证红利指数增强C | 5,607,888.00 | 1,003,200.00 | 0.06 |
| 70 | 100032 | 富国中证红利指数增强A | 5,607,888.00 | 1,003,200.00 | 0.06 |
| 71 | 008208 | 博道嘉泰回报混合 | 5,002,491.00 | 894,900.00 | 0.68 |
| 72 | 003579 | 中金沪深300指数C | 4,976,218.00 | 890,200.00 | 0.66 |
| 73 | 003015 | 中金沪深300指数A | 4,976,218.00 | 890,200.00 | 0.66 |
| 74 | 000368 | 汇添富沪深300安中指数 | 4,817,702.37 | 861,843.00 | 0.10 |
| 75 | 005224 | 广发中证基建工程指数C | 4,809,636.00 | 860,400.00 | 0.24 |
| 76 | 005223 | 广发中证基建工程指数A | 4,809,636.00 | 860,400.00 | 0.24 |
| 77 | 510800 | 建信上证50ETF | 4,439,578.00 | 794,200.00 | 0.69 |
| 78 | 161837 | 银华大盘两年定期开放混合 | 4,309,331.00 | 770,900.00 | 1.12 |
| 79 | 510710 | 博时上证50ETF | 4,003,558.00 | 716,200.00 | 0.68 |
| 80 | 510380 | 国寿安保沪深300ETF | 3,991,394.16 | 714,024.00 | 0.27 |
| 81 | 005870 | 鹏华沪深300指数增强 | 3,792,815.00 | 678,500.00 | 0.14 |
| 82 | 481009 | 工银沪深300指数A | 3,616,595.84 | 646,976.00 | 0.26 |
| 83 | 006937 | 工银沪深300指数C | 3,616,595.84 | 646,976.00 | 0.26 |
| 84 | 510160 | 中证南方小康产业指数ETF | 3,530,425.99 | 631,561.00 | 1.42 |
| 85 | 162213 | 泰达宏利沪深300指数增强A | 3,509,402.00 | 627,800.00 | 0.34 |
| 86 | 003548 | 泰达宏利沪深300指数增强C | 3,509,402.00 | 627,800.00 | 0.34 |
| 87 | 002597 | 兴业成长动力混合 | 3,484,806.00 | 623,400.00 | 1.02 |
| 88 | 519677 | 银河定投宝腾讯济安指数 | 3,473,067.00 | 621,300.00 | 1.06 |
| 89 | 005078 | 富国宝利增强债券 | 3,059,966.00 | 547,400.00 | 0.12 |
| 90 | 005867 | 国泰沪深300指数C | 3,049,596.55 | 545,545.00 | 0.25 |
| 91 | 020011 | 国泰沪深300指数A | 3,049,596.55 | 545,545.00 | 0.25 |
| 92 | 519300 | 大成沪深300指数A | 2,914,324.14 | 521,346.00 | 0.26 |
| 93 | 007096 | 大成沪深300指数C | 2,914,324.14 | 521,346.00 | 0.26 |
| 94 | 001974 | 景顺长城量化新动力股票 | 2,909,036.00 | 520,400.00 | 0.44 |
| 95 | 515110 | 易方达中证国企一带一路ETF | 2,653,014.00 | 474,600.00 | 0.95 |
| 96 | 519180 | 万家180指数 | 2,573,624.82 | 460,398.00 | 0.40 |
| 97 | 110030 | 易方达沪深300量化增强 | 2,544,568.00 | 455,200.00 | 0.31 |
| 98 | 003823 | 中信建投轮换混合C | 2,544,568.00 | 455,200.00 | 0.34 |
| 99 | 003822 | 中信建投轮换混合A | 2,544,568.00 | 455,200.00 | 0.34 |
| 100 | 008347 | 中信建投甄选混合A | 2,345,005.00 | 419,500.00 | 0.35 |
| 101 | 008348 | 中信建投甄选混合C | 2,345,005.00 | 419,500.00 | 0.35 |
| 102 | 000195 | 工银成长收益混合A | 2,291,900.00 | 410,000.00 | 2.00 |
| 103 | 000196 | 工银成长收益混合B | 2,291,900.00 | 410,000.00 | 2.00 |
| 104 | 550003 | 中信保诚盛世蓝筹混合 | 2,275,689.00 | 407,100.00 | 2.51 |
| 105 | 000214 | 广发成长优选混合 | 2,236,000.00 | 400,000.00 | 1.38 |
| 106 | 519759 | 交银周期回报灵活配置混合C | 2,077,803.00 | 371,700.00 | 0.25 |
| 107 | 519738 | 交银周期回报灵活配置混合A | 2,077,803.00 | 371,700.00 | 0.25 |
| 108 | 006600 | 人保沪深300指数 | 2,045,940.00 | 366,000.00 | 0.26 |
| 109 | 510010 | 治理ETF | 2,042,586.00 | 365,400.00 | 0.63 |
| 110 | 470007 | 汇添富上证综合指数 | 1,927,336.97 | 344,783.00 | 0.20 |
| 111 | 512750 | 嘉实基本面50ETF | 1,917,929.00 | 343,100.00 | 1.53 |
| 112 | 004975 | 交银恒益灵活配置混合 | 1,901,718.00 | 340,200.00 | 0.25 |
| 113 | 502048 | 易方达上证50指数分级 | 1,830,166.00 | 327,400.00 | 0.65 |
| 114 | 515160 | 招商MSCI中国A股国际通ETF | 1,817,309.00 | 325,100.00 | 0.26 |
| 115 | 519755 | 交银多策略回报灵活配置混合A | 1,745,757.00 | 312,300.00 | 0.25 |
| 116 | 519761 | 交银多策略回报灵活配置混合C | 1,745,757.00 | 312,300.00 | 0.25 |
| 117 | 040002 | 华安中国A股增强指数 | 1,682,590.00 | 301,000.00 | 0.18 |
| 118 | 010044 | 天弘安康颐和混合C | 1,652,963.00 | 295,700.00 | 0.20 |
| 119 | 010043 | 天弘安康颐和混合A | 1,652,963.00 | 295,700.00 | 0.20 |
| 120 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,594,827.00 | 285,300.00 | 0.33 |
| 121 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,594,827.00 | 285,300.00 | 0.33 |
| 122 | 007539 | 永赢沪深300指数C | 1,567,436.00 | 280,400.00 | 0.25 |
| 123 | 007538 | 永赢沪深300指数A | 1,567,436.00 | 280,400.00 | 0.25 |
| 124 | 531009 | 建信收益增强C | 1,546,194.00 | 276,600.00 | 0.22 |
| 125 | 530009 | 建信收益增强A | 1,546,194.00 | 276,600.00 | 0.22 |
| 126 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,537,093.48 | 274,972.00 | 0.03 |
| 127 | 519007 | 海富通强化回报混合 | 1,466,257.00 | 262,300.00 | 0.65 |
| 128 | 167503 | 安信一带一路分级 | 1,455,982.58 | 260,462.00 | 1.62 |
| 129 | 510390 | 平安沪深300ETF | 1,417,624.00 | 253,600.00 | 0.27 |
| 130 | 510060 | 上证中央企业50ETF | 1,348,308.00 | 241,200.00 | 1.10 |
| 131 | 510030 | 价值ETF | 1,337,128.00 | 239,200.00 | 0.96 |
| 132 | 001636 | 万家瑞益混合C | 1,251,601.00 | 223,900.00 | 0.50 |
| 133 | 001635 | 万家瑞益混合A | 1,251,601.00 | 223,900.00 | 0.50 |
| 134 | 003184 | 中证财通可持续发展100指数C | 1,215,825.00 | 217,500.00 | 1.97 |
| 135 | 000042 | 中证财通可持续发展100指数A | 1,215,825.00 | 217,500.00 | 1.97 |
| 136 | 008241 | 东财上证50指数C | 1,208,558.00 | 216,200.00 | 0.66 |
| 137 | 008240 | 东财上证50指数A | 1,208,558.00 | 216,200.00 | 0.66 |
| 138 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,191,229.00 | 213,100.00 | 0.64 |
| 139 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,191,229.00 | 213,100.00 | 0.64 |
| 140 | 510850 | 工银瑞信上证50ETF | 1,171,105.00 | 209,500.00 | 0.69 |
| 141 | 660008 | 农银汇理沪深300指数A | 1,160,271.58 | 207,562.00 | 0.26 |
| 142 | 005152 | 农银汇理沪深300指数C | 1,160,271.58 | 207,562.00 | 0.26 |
| 143 | 001980 | 中欧量化驱动混合 | 1,133,093.00 | 202,700.00 | 0.14 |
| 144 | 002474 | 中邮睿信增强债券 | 1,118,000.00 | 200,000.00 | 0.07 |
| 145 | 512090 | 易方达MSCI中国A股国际通ETF | 1,109,615.00 | 198,500.00 | 0.26 |
| 146 | 510680 | 万家上证50ETF | 1,073,280.00 | 192,000.00 | 0.69 |
| 147 | 515990 | 添富中证国企一带一路ETF | 1,057,069.00 | 189,100.00 | 0.95 |
| 148 | 515390 | 华安沪深300ETF | 1,052,597.00 | 188,300.00 | 0.26 |
| 149 | 009005 | 创金合信鑫祺混合A | 1,046,448.00 | 187,200.00 | 0.11 |
| 150 | 009006 | 创金合信鑫祺混合C | 1,046,448.00 | 187,200.00 | 0.11 |
| 151 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,040,299.00 | 186,100.00 | 0.39 |
| 152 | 000656 | 前海开源沪深300指数 | 1,038,884.73 | 185,847.00 | 0.25 |
| 153 | 673101 | 西部利得沪深300指数增强C | 996,697.00 | 178,300.00 | 0.13 |
| 154 | 673100 | 西部利得沪深300指数增强A | 996,697.00 | 178,300.00 | 0.13 |
| 155 | 008056 | 南方上证50增强A | 964,834.00 | 172,600.00 | 0.49 |
| 156 | 008057 | 南方上证50增强C | 964,834.00 | 172,600.00 | 0.49 |
| 157 | 510190 | 华安上证龙头ETF | 959,803.00 | 171,700.00 | 0.68 |
| 158 | 165309 | 建信沪深300指数(LOF) | 959,244.00 | 171,600.00 | 0.25 |
| 159 | 003516 | 国泰融安多策略灵活配置混合 | 955,890.00 | 171,000.00 | 0.21 |
| 160 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 927,940.00 | 166,000.00 | 1.33 |
| 161 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 927,940.00 | 166,000.00 | 1.33 |
| 162 | 519769 | 交银优选回报灵活配置混合C | 909,493.00 | 162,700.00 | 0.25 |
| 163 | 519768 | 交银优选回报灵活配置混合A | 909,493.00 | 162,700.00 | 0.25 |
| 164 | 005082 | 诺德量化蓝筹混合A | 899,850.25 | 160,975.00 | 3.17 |
| 165 | 005083 | 诺德量化蓝筹混合C | 899,850.25 | 160,975.00 | 3.17 |
| 166 | 005850 | 财通量化价值优选混合 | 869,245.00 | 155,500.00 | 0.14 |
| 167 | 512990 | 华夏MSCI中国A股国际通ETF | 858,624.00 | 153,600.00 | 0.26 |
| 168 | 006209 | 中信保诚新蓝筹混合 | 841,854.00 | 150,600.00 | 1.99 |
| 169 | 006912 | 长城久泰沪深300指数C | 814,809.58 | 145,762.00 | 0.11 |
| 170 | 200002 | 长城久泰沪深300指数A | 814,809.58 | 145,762.00 | 0.11 |
| 171 | 501045 | 汇添富沪深300指数(LOF)C | 809,432.00 | 144,800.00 | 0.25 |
| 172 | 501043 | 汇添富沪深300指数(LOF)A | 809,432.00 | 144,800.00 | 0.25 |
| 173 | 002179 | 华安事件驱动量化策略混合 | 793,221.00 | 141,900.00 | 1.54 |
| 174 | 512160 | MSCI中国A股国际通ETF | 779,246.00 | 139,400.00 | 0.27 |
| 175 | 510090 | 责任ETF | 764,712.00 | 136,800.00 | 1.11 |
| 176 | 007469 | 中信建投精选混合C | 752,414.00 | 134,600.00 | 0.39 |
| 177 | 007468 | 中信建投精选混合A | 752,414.00 | 134,600.00 | 0.39 |
| 178 | 660006 | 农银汇理大盘蓝筹混合 | 750,737.00 | 134,300.00 | 0.71 |
| 179 | 005636 | 博时量化多策略股票C | 749,060.00 | 134,000.00 | 0.11 |
| 180 | 005635 | 博时量化多策略股票A | 749,060.00 | 134,000.00 | 0.11 |
| 181 | 160807 | 长盛沪深300指数(LOF) | 742,201.07 | 132,773.00 | 0.25 |
| 182 | 515310 | 添富沪深300ETF | 722,787.00 | 129,300.00 | 0.27 |
| 183 | 005918 | 天弘沪深300ETF联接C | 718,734.25 | 128,575.00 | 0.01 |
| 184 | 000961 | 天弘沪深300ETF联接A | 718,734.25 | 128,575.00 | 0.01 |
| 185 | 007505 | 华夏中证AH经济蓝筹股票指数A | 702,104.00 | 125,600.00 | 0.90 |
| 186 | 007506 | 华夏中证AH经济蓝筹股票指数C | 702,104.00 | 125,600.00 | 0.90 |
| 187 | 519030 | 海富通稳固收益债券 | 685,893.00 | 122,700.00 | 0.05 |
| 188 | 502006 | 易方达国企改革分级 | 680,303.00 | 121,700.00 | 0.86 |
| 189 | 161816 | 银华中证等权90指数分级 | 679,486.86 | 121,554.00 | 1.13 |
| 190 | 002310 | 创金合信沪深300增强A | 673,036.00 | 120,400.00 | 0.20 |
| 191 | 002315 | 创金合信沪深300增强C | 673,036.00 | 120,400.00 | 0.20 |
| 192 | 005250 | 银华估值优势混合 | 668,005.00 | 119,500.00 | 0.55 |
| 193 | 004902 | 富国丰利增强债券 | 651,794.00 | 116,600.00 | 0.06 |
| 194 | 163407 | 兴全沪深300指数(LOF)A | 623,844.00 | 111,600.00 | 0.01 |
| 195 | 007230 | 兴全沪深300指数(LOF)C | 623,844.00 | 111,600.00 | 0.01 |
| 196 | 003379 | 信诚至选混合A | 590,863.00 | 105,700.00 | 0.10 |
| 197 | 003380 | 信诚至选混合C | 590,863.00 | 105,700.00 | 0.10 |
| 198 | 004793 | 富荣富乾债券C | 589,745.00 | 105,500.00 | 0.46 |
| 199 | 004792 | 富荣富乾债券A | 589,745.00 | 105,500.00 | 0.46 |
| 200 | 519770 | 交银优择回报灵活配置混合A | 551,733.00 | 98,700.00 | 0.25 |
| 201 | 519771 | 交银优择回报灵活配置混合C | 551,733.00 | 98,700.00 | 0.25 |
| 202 | 000006 | 西部利得量化成长混合 | 514,280.00 | 92,000.00 | 0.05 |
| 203 | 320014 | 诺安沪深300指数增强A | 489,684.00 | 87,600.00 | 0.07 |
| 204 | 010352 | 诺安沪深300指数增强C | 489,684.00 | 87,600.00 | 0.07 |
| 205 | 007275 | 银河沪深300指数增强A | 398,567.00 | 71,300.00 | 0.27 |
| 206 | 007276 | 银河沪深300指数增强C | 398,567.00 | 71,300.00 | 0.27 |
| 207 | 515810 | 易方达中证800ETF | 398,008.00 | 71,200.00 | 0.20 |
| 208 | 519519 | 华泰柏瑞稳本增利债券A | 391,300.00 | 70,000.00 | 0.36 |
| 209 | 460003 | 华泰柏瑞稳本增利债券B | 391,300.00 | 70,000.00 | 0.36 |
| 210 | 009059 | 南方沪深300增强A | 386,828.00 | 69,200.00 | 0.18 |
| 211 | 009060 | 南方沪深300增强C | 386,828.00 | 69,200.00 | 0.18 |
| 212 | 166802 | 浙商沪深300指数增强(LOF) | 383,474.00 | 68,600.00 | 0.18 |
| 213 | 008773 | 中银景泰回报混合 | 355,524.00 | 63,600.00 | 0.43 |
| 214 | 003432 | 信诚至瑞混合A | 353,847.00 | 63,300.00 | 0.13 |
| 215 | 003433 | 信诚至瑞混合C | 353,847.00 | 63,300.00 | 0.13 |
| 216 | 512380 | 银华MSCI中国A股ETF | 351,454.48 | 62,872.00 | 0.25 |
| 217 | 515360 | 方正富邦沪深300ETF | 335,400.00 | 60,000.00 | 0.27 |
| 218 | 007793 | 嘉实央企创新驱动ETF联接C | 332,046.00 | 59,400.00 | 0.06 |
| 219 | 007792 | 嘉实央企创新驱动ETF联接A | 332,046.00 | 59,400.00 | 0.06 |
| 220 | 510600 | 申万菱信上证50ETF | 304,655.00 | 54,500.00 | 0.68 |
| 221 | 512180 | 建信MSCI中国A股国际通ETF | 279,500.00 | 50,000.00 | 0.26 |
| 222 | 460300 | 华泰柏瑞沪深300ETF联接A | 277,264.00 | 49,600.00 | 0.01 |
| 223 | 006131 | 华泰柏瑞沪深300ETF联接C | 277,264.00 | 49,600.00 | 0.01 |
| 224 | 009841 | 东财量化精选混合C | 273,351.00 | 48,900.00 | 0.21 |
| 225 | 009840 | 东财量化精选混合A | 273,351.00 | 48,900.00 | 0.21 |
| 226 | 515350 | 民生加银沪深300ETF | 257,699.00 | 46,100.00 | 0.26 |
| 227 | 007339 | 易方达沪深300ETF联接C | 257,140.00 | 46,000.00 | 0.00 |
| 228 | 110020 | 易方达沪深300ETF联接A | 257,140.00 | 46,000.00 | 0.00 |
| 229 | 270010 | 广发沪深300ETF联接A | 251,550.00 | 45,000.00 | 0.01 |
| 230 | 002987 | 广发沪深300ETF联接C | 251,550.00 | 45,000.00 | 0.01 |
| 231 | 515130 | 博时沪深300ETF | 250,432.00 | 44,800.00 | 0.25 |
| 232 | 005960 | 博时量化价值股票A | 241,488.00 | 43,200.00 | 0.11 |
| 233 | 005961 | 博时量化价值股票C | 241,488.00 | 43,200.00 | 0.11 |
| 234 | 002801 | 泓德泓信混合 | 209,625.00 | 37,500.00 | 0.07 |
| 235 | 001721 | 工银新增益混合 | 209,066.00 | 37,400.00 | 0.38 |
| 236 | 001291 | 大摩量化多策略股票 | 205,153.00 | 36,700.00 | 0.20 |
| 237 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 200,384.73 | 35,847.00 | 0.25 |
| 238 | 510370 | 兴业沪深300ETF | 184,470.00 | 33,000.00 | 0.25 |
| 239 | 202019 | 南方策略优化混合 | 182,234.00 | 32,600.00 | 0.08 |
| 240 | 512360 | 平安MSCI中国A股国际ETF | 181,675.00 | 32,500.00 | 0.25 |
| 241 | 515770 | 上投摩根MSCI中国A股ETF | 178,321.00 | 31,900.00 | 0.25 |
| 242 | 000311 | 景顺长城沪深300指数增强 | 171,054.00 | 30,600.00 | 0.00 |
| 243 | 165515 | 信诚沪深300指数分级 | 167,700.00 | 30,000.00 | 0.25 |
| 244 | 004100 | 鹏华安益增强混合 | 150,930.00 | 27,000.00 | 0.07 |
| 245 | 006182 | 格林伯锐灵活配置混合C | 149,812.00 | 26,800.00 | 1.18 |
| 246 | 006181 | 格林伯锐灵活配置混合A | 149,812.00 | 26,800.00 | 1.18 |
| 247 | 160806 | 长盛同庆(LOF) | 146,949.92 | 26,288.00 | 0.20 |
| 248 | 001379 | 景顺长城领先回报混合C | 133,042.00 | 23,800.00 | 0.09 |
| 249 | 001362 | 景顺长城领先回报混合A | 133,042.00 | 23,800.00 | 0.09 |
| 250 | 008831 | 海富通安益对冲混合A | 130,358.80 | 23,320.00 | 0.05 |
| 251 | 008830 | 海富通安益对冲混合C | 130,358.80 | 23,320.00 | 0.05 |
| 252 | 512280 | 景顺长城MSCI中国A股国际通ETF | 129,688.00 | 23,200.00 | 0.26 |
| 253 | 163821 | 中银沪深300等权重指数(LOF) | 123,533.41 | 22,099.00 | 0.33 |
| 254 | 008035 | 蜂巢恒利债券A | 119,626.00 | 21,400.00 | 0.02 |
| 255 | 008036 | 蜂巢恒利债券C | 119,626.00 | 21,400.00 | 0.02 |
| 256 | 004495 | 博时量化平衡混合 | 119,626.00 | 21,400.00 | 0.05 |
| 257 | 206003 | 鹏华信用增利A | 114,595.00 | 20,500.00 | 0.08 |
| 258 | 206004 | 鹏华信用增利B | 114,595.00 | 20,500.00 | 0.08 |
| 259 | 005081 | 海富通量化多因子混合A | 114,036.00 | 20,400.00 | 0.19 |
| 260 | 005080 | 海富通量化多因子混合C | 114,036.00 | 20,400.00 | 0.19 |
| 261 | 005658 | 华夏沪深300ETF联接C | 102,297.00 | 18,300.00 | 0.00 |
| 262 | 000051 | 华夏沪深300ETF联接A | 102,297.00 | 18,300.00 | 0.00 |
| 263 | 740101 | 长安沪深300非周期行业指数 | 92,676.61 | 16,579.00 | 0.41 |
| 264 | 001588 | 天弘中证800指数A | 86,645.00 | 15,500.00 | 0.15 |
| 265 | 001589 | 天弘中证800指数C | 86,645.00 | 15,500.00 | 0.15 |
| 266 | 519228 | 海富通欣享混合C | 86,086.00 | 15,400.00 | 0.08 |
| 267 | 519229 | 海富通欣享混合A | 86,086.00 | 15,400.00 | 0.08 |
| 268 | 006525 | 前海开源MSCI中国A股指数C | 80,496.00 | 14,400.00 | 0.24 |
| 269 | 006524 | 前海开源MSCI中国A股指数A | 80,496.00 | 14,400.00 | 0.24 |
| 270 | 080003 | 长盛积极配置债券 | 73,788.00 | 13,200.00 | 0.04 |
| 271 | 006063 | 景顺MSCI中国A股国际通指数增强 | 69,316.00 | 12,400.00 | 0.14 |
| 272 | 002738 | 泓德裕康债券A | 68,757.00 | 12,300.00 | 0.02 |
| 273 | 002739 | 泓德裕康债券C | 68,757.00 | 12,300.00 | 0.02 |
| 274 | 006501 | 建信润利增强债券C | 67,639.00 | 12,100.00 | 0.22 |
| 275 | 006500 | 建信润利增强债券A | 67,639.00 | 12,100.00 | 0.22 |
| 276 | 001397 | 建信精工制造指数增强 | 57,018.00 | 10,200.00 | 0.11 |
| 277 | 001139 | 华安新动力灵活配置混合 | 50,310.00 | 9,000.00 | 0.15 |
| 278 | 005280 | 安信阿尔法定开混合A | 49,192.00 | 8,800.00 | 0.09 |
| 279 | 009624 | 安信阿尔法定开混合C | 49,192.00 | 8,800.00 | 0.09 |
| 280 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 47,515.00 | 8,500.00 | 0.07 |
| 281 | 166107 | 信达澳银量化多因子混合(LOF)A | 43,043.00 | 7,700.00 | 0.13 |
| 282 | 166108 | 信达澳银量化多因子混合(LOF)C | 43,043.00 | 7,700.00 | 0.13 |
| 283 | 008973 | 大成中华沪深港300指数(LOF)C | 41,925.00 | 7,500.00 | 0.16 |
| 284 | 160925 | 大成中华沪深港300指数(LOF)A | 41,925.00 | 7,500.00 | 0.16 |
| 285 | 515780 | 浦银安盛MSCI中国A股ETF | 34,099.00 | 6,100.00 | 0.25 |
| 286 | 161811 | 银华沪深300指数分级 | 33,540.00 | 6,000.00 | 0.04 |
| 287 | 290010 | 泰信中证200指数 | 33,540.00 | 6,000.00 | 0.69 |
| 288 | 010597 | 创金合信景雯混合A | 28,509.00 | 5,100.00 | 0.08 |
| 289 | 010598 | 创金合信景雯混合C | 28,509.00 | 5,100.00 | 0.08 |
| 290 | 007137 | 鹏扬元合量化股票A | 15,093.00 | 2,700.00 | 0.02 |
| 291 | 007138 | 鹏扬元合量化股票C | 15,093.00 | 2,700.00 | 0.02 |
| 292 | 005880 | 建信上证50ETF联接A | 14,534.00 | 2,600.00 | 0.02 |
| 293 | 005881 | 建信上证50ETF联接C | 14,534.00 | 2,600.00 | 0.02 |
| 294 | 003125 | 中科沃土沃鑫成长混合发起A | 13,315.38 | 2,382.00 | 0.33 |
| 295 | 009747 | 中科沃土沃鑫成长混合发起C | 13,315.38 | 2,382.00 | 0.33 |
| 296 | 165527 | 信诚新旺混合(LOF)C | 11,180.00 | 2,000.00 | 0.04 |
| 297 | 165526 | 信诚新旺混合(LOF)A | 11,180.00 | 2,000.00 | 0.04 |
| 298 | 001791 | 大成绝对收益混合发起A | 6,708.00 | 1,200.00 | 0.02 |
| 299 | 001792 | 大成绝对收益混合发起C | 6,708.00 | 1,200.00 | 0.02 |
| 300 | 166110 | 信达澳银量化先锋混合(LOF)C | 6,149.00 | 1,100.00 | 0.01 |
| 301 | 166109 | 信达澳银量化先锋混合(LOF)A | 6,149.00 | 1,100.00 | 0.01 |
| 302 | 007217 | 浙商智能行业优选混合C | 5,590.00 | 1,000.00 | 0.00 |
| 303 | 007177 | 浙商智能行业优选混合A | 5,590.00 | 1,000.00 | 0.00 |
| 304 | 519686 | 交银上证180公司治理ETF联接 | 5,590.00 | 1,000.00 | 0.00 |
| 305 | 004809 | 前海联合润丰混合A | 5,590.00 | 1,000.00 | 0.11 |
| 306 | 005935 | 前海联合润丰混合C | 5,590.00 | 1,000.00 | 0.11 |
| 307 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,472.00 | 800.00 | 0.01 |
| 308 | 001403 | 招商国企改革主题混合 | 2,795.00 | 500.00 | 0.00 |
| 309 | 009328 | 东兴兴晟混合C | 2,236.00 | 400.00 | 0.00 |
| 310 | 009327 | 东兴兴晟混合A | 2,236.00 | 400.00 | 0.00 |
| 311 | 501028 | 财通福瑞混合发起(LOF) | 1,677.00 | 300.00 | 0.00 |
| 312 | 180003 | 银华-道琼斯88指数A | 670.80 | 120.00 | 0.00 |
| 313 | 007159 | 南方富元稳健养老混合(FOF)A | 559.00 | 100.00 | 0.00 |
| 314 | 007160 | 南方富元稳健养老混合(FOF)C | 559.00 | 100.00 | 0.00 |
| 315 | 007550 | 东兴未来价值混合C | 559.00 | 100.00 | 0.00 |
| 316 | 001328 | 鹏华弘华混合C | 559.00 | 100.00 | 0.00 |
| 317 | 001327 | 鹏华弘华混合A | 559.00 | 100.00 | 0.00 |
| 318 | 004695 | 东兴未来价值混合A | 559.00 | 100.00 | 0.00 |
| 319 | 004191 | 招商沪深300指数C | 559.00 | 100.00 | 0.00 |
| 320 | 004190 | 招商沪深300指数A | 559.00 | 100.00 | 0.00 |
