| 持有 中国中车(601766)的基金 |
| 报告期：2021-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 163,274,198.72 | 26,854,309.00 | 0.34 |
| 2 | 510180 | 华安上证180ETF | 134,831,976.96 | 22,176,312.00 | 0.57 |
| 3 | 512960 | 博时央企结构调整ETF | 127,757,270.72 | 21,012,709.00 | 1.83 |
| 4 | 512950 | 华夏中证央企ETF | 127,010,288.00 | 20,889,850.00 | 1.81 |
| 5 | 515900 | 博时央企创新驱动ETF | 124,830,249.28 | 20,531,291.00 | 2.89 |
| 6 | 510330 | 华夏沪深300ETF | 99,019,445.44 | 16,286,093.00 | 0.34 |
| 7 | 159919 | 嘉实沪深300ETF | 78,068,355.20 | 12,840,190.00 | 0.34 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 77,664,704.00 | 12,773,800.00 | 2.90 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 61,817,731.20 | 10,167,390.00 | 2.93 |
| 10 | 159959 | 银华中证央企结构调整ETF | 40,570,411.20 | 6,672,765.00 | 1.73 |
| 11 | 160135 | 南方中证高铁产业指数分级 | 37,373,383.04 | 6,146,938.00 | 14.36 |
| 12 | 510310 | 易方达沪深300发起式ETF | 34,024,409.60 | 5,596,120.00 | 0.34 |
| 13 | 515330 | 天弘沪深300ETF | 23,521,088.00 | 3,868,600.00 | 0.34 |
| 14 | 519671 | 银河沪深300价值指数 | 20,841,145.60 | 3,427,820.00 | 0.91 |
| 15 | 515380 | 泰康沪深300ETF | 17,367,702.40 | 2,856,530.00 | 0.34 |
| 16 | 160639 | 鹏华高铁分级 | 16,938,673.28 | 2,785,966.00 | 14.25 |
| 17 | 159974 | 富国央企创新ETF | 13,693,984.00 | 2,252,300.00 | 2.92 |
| 18 | 160919 | 大成产业升级股票(LOF) | 12,465,361.92 | 2,050,224.00 | 3.90 |
| 19 | 160725 | 嘉实基本面50指数(LOF)C | 12,371,182.72 | 2,034,734.00 | 1.16 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 12,371,182.72 | 2,034,734.00 | 1.16 |
| 21 | 510350 | 工银瑞信沪深300ETF | 11,482,420.48 | 1,888,556.00 | 0.34 |
| 22 | 000029 | 富国宏观策略灵活配置混合 | 11,098,432.00 | 1,825,400.00 | 2.29 |
| 23 | 510380 | 国寿安保沪深300ETF | 10,211,968.00 | 1,679,600.00 | 0.34 |
| 24 | 007737 | 诺德研发创新100指数 | 9,095,680.00 | 1,496,000.00 | 1.36 |
| 25 | 160638 | 鹏华一带一路分级 | 8,312,880.00 | 1,367,250.00 | 2.79 |
| 26 | 510360 | 广发沪深300ETF | 8,275,433.28 | 1,361,091.00 | 0.34 |
| 27 | 006937 | 工银沪深300指数C | 7,116,013.76 | 1,170,397.00 | 0.33 |
| 28 | 481009 | 工银沪深300指数A | 7,116,013.76 | 1,170,397.00 | 0.33 |
| 29 | 007800 | 申万菱信沪深300价值指数C | 6,436,409.60 | 1,058,620.00 | 0.91 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 6,436,409.60 | 1,058,620.00 | 0.91 |
| 31 | 159925 | 南方沪深300ETF | 5,911,389.44 | 972,268.00 | 0.34 |
| 32 | 515800 | 添富中证800ETF | 5,523,072.00 | 908,400.00 | 0.25 |
| 33 | 005646 | 中海沪港深多策略混合 | 5,434,456.00 | 893,825.00 | 1.59 |
| 34 | 510390 | 平安沪深300ETF | 5,407,126.40 | 889,330.00 | 0.34 |
| 35 | 519180 | 万家180指数 | 5,374,531.52 | 883,969.00 | 0.55 |
| 36 | 519300 | 大成沪深300指数A | 5,184,440.32 | 852,704.00 | 0.33 |
| 37 | 007096 | 大成沪深300指数C | 5,184,440.32 | 852,704.00 | 0.33 |
| 38 | 007405 | 华宝中证100指数C | 5,140,104.96 | 845,412.00 | 0.47 |
| 39 | 240014 | 华宝中证100指数A | 5,140,104.96 | 845,412.00 | 0.47 |
| 40 | 020011 | 国泰沪深300指数A | 4,417,843.52 | 726,619.00 | 0.33 |
| 41 | 005867 | 国泰沪深300指数C | 4,417,843.52 | 726,619.00 | 0.33 |
| 42 | 515200 | 申万菱信中证研发创新100ETF | 4,375,168.00 | 719,600.00 | 1.37 |
| 43 | 515660 | 国联安沪深300ETF | 3,798,176.00 | 624,700.00 | 0.34 |
| 44 | 510130 | 中盘ETF | 3,692,992.00 | 607,400.00 | 1.55 |
| 45 | 510160 | 中证南方小康产业指数ETF | 3,588,416.00 | 590,200.00 | 1.15 |
| 46 | 005633 | 建信中证500指数增强C | 3,369,536.00 | 554,200.00 | 0.07 |
| 47 | 000478 | 建信中证500指数增强A | 3,369,536.00 | 554,200.00 | 0.07 |
| 48 | 512910 | 广发中证100ETF | 3,105,056.00 | 510,700.00 | 0.52 |
| 49 | 163808 | 中银中证100指数增强 | 3,023,134.08 | 497,226.00 | 0.52 |
| 50 | 540012 | 汇丰晋信恒生龙头指数A | 3,016,360.96 | 496,112.00 | 0.90 |
| 51 | 001149 | 汇丰晋信恒生龙头指数C | 3,016,360.96 | 496,112.00 | 0.90 |
| 52 | 510010 | 治理ETF | 2,900,099.20 | 476,990.00 | 1.07 |
| 53 | 470007 | 汇添富上证综合指数 | 2,872,562.88 | 472,461.00 | 0.33 |
| 54 | 005357 | 富国国企改革灵活配置混合 | 2,692,224.00 | 442,800.00 | 1.98 |
| 55 | 167503 | 安信一带一路分级 | 2,650,934.72 | 436,009.00 | 3.36 |
| 56 | 001419 | 泰达宏利新思路混合A | 2,035,584.00 | 334,800.00 | 0.54 |
| 57 | 002314 | 泰达宏利新思路混合B | 2,035,584.00 | 334,800.00 | 0.54 |
| 58 | 510060 | 上证中央企业50ETF | 2,014,930.24 | 331,403.00 | 1.98 |
| 59 | 160615 | 鹏华沪深300指数(LOF)A | 1,930,862.08 | 317,576.00 | 0.33 |
| 60 | 006939 | 鹏华沪深300指数(LOF)C | 1,930,862.08 | 317,576.00 | 0.33 |
| 61 | 519100 | 长盛中证100指数 | 1,864,511.04 | 306,663.00 | 0.54 |
| 62 | 660008 | 农银汇理沪深300指数A | 1,844,574.72 | 303,384.00 | 0.33 |
| 63 | 005152 | 农银汇理沪深300指数C | 1,844,574.72 | 303,384.00 | 0.33 |
| 64 | 510210 | 富国上证综指ETF | 1,787,301.12 | 293,964.00 | 0.38 |
| 65 | 007539 | 永赢沪深300指数C | 1,777,792.00 | 292,400.00 | 0.31 |
| 66 | 007538 | 永赢沪深300指数A | 1,777,792.00 | 292,400.00 | 0.31 |
| 67 | 515390 | 华安沪深300ETF | 1,774,752.00 | 291,900.00 | 0.33 |
| 68 | 002214 | 中海沪港深价值优选混合 | 1,690,240.00 | 278,000.00 | 1.89 |
| 69 | 512750 | 嘉实基本面50ETF | 1,630,656.00 | 268,200.00 | 1.21 |
| 70 | 501060 | 中金中证优选300指数(LOF)A | 1,532,768.00 | 252,100.00 | 1.47 |
| 71 | 501061 | 中金中证优选300指数(LOF)C | 1,532,768.00 | 252,100.00 | 1.47 |
| 72 | 159987 | 银华中证研发创新100ETF | 1,515,744.00 | 249,300.00 | 1.35 |
| 73 | 004480 | 华宝智慧产业混合 | 1,501,760.00 | 247,000.00 | 0.56 |
| 74 | 515300 | 嘉实沪深300红利低波动ETF | 1,479,264.00 | 243,300.00 | 1.43 |
| 75 | 001162 | 前海开源优势蓝筹股票A | 1,453,120.00 | 239,000.00 | 1.70 |
| 76 | 001638 | 前海开源优势蓝筹股票C | 1,453,120.00 | 239,000.00 | 1.70 |
| 77 | 000368 | 汇添富沪深300安中指数 | 1,424,276.48 | 234,256.00 | 0.36 |
| 78 | 320010 | 诺安中证100指数A | 1,369,319.36 | 225,217.00 | 0.45 |
| 79 | 010351 | 诺安中证100指数C | 1,369,319.36 | 225,217.00 | 0.45 |
| 80 | 515930 | 永赢沪深300ETF | 1,350,368.00 | 222,100.00 | 0.33 |
| 81 | 202211 | 南方中证100指数A | 1,341,248.00 | 220,600.00 | 0.48 |
| 82 | 005691 | 南方中证100指数C | 1,341,248.00 | 220,600.00 | 0.48 |
| 83 | 160807 | 长盛沪深300指数(LOF) | 1,218,693.44 | 200,443.00 | 0.35 |
| 84 | 515090 | 博时可持续发展100ETF | 1,218,432.00 | 200,400.00 | 0.65 |
| 85 | 501043 | 汇添富沪深300指数(LOF)A | 1,160,064.00 | 190,800.00 | 0.32 |
| 86 | 501045 | 汇添富沪深300指数(LOF)C | 1,160,064.00 | 190,800.00 | 0.32 |
| 87 | 000656 | 前海开源沪深300指数 | 1,118,762.56 | 184,007.00 | 0.32 |
| 88 | 007580 | 宝盈中证100指数增强C | 1,077,376.00 | 177,200.00 | 0.41 |
| 89 | 213010 | 宝盈中证100指数增强A | 1,077,376.00 | 177,200.00 | 0.41 |
| 90 | 005083 | 诺德量化蓝筹混合C | 1,068,864.00 | 175,800.00 | 0.48 |
| 91 | 005082 | 诺德量化蓝筹混合A | 1,068,864.00 | 175,800.00 | 0.48 |
| 92 | 515350 | 民生加银沪深300ETF | 1,054,272.00 | 173,400.00 | 0.34 |
| 93 | 009658 | 汇丰晋信中小盘低波动股票A | 1,003,200.00 | 165,000.00 | 0.37 |
| 94 | 009775 | 汇丰晋信中小盘低波动股票C | 1,003,200.00 | 165,000.00 | 0.37 |
| 95 | 162509 | 国联安双禧中证100指数 | 948,777.92 | 156,049.00 | 0.49 |
| 96 | 009059 | 南方沪深300增强A | 911,392.00 | 149,900.00 | 0.29 |
| 97 | 009060 | 南方沪深300增强C | 911,392.00 | 149,900.00 | 0.29 |
| 98 | 007506 | 华夏中证AH经济蓝筹股票指数C | 899,840.00 | 148,000.00 | 0.43 |
| 99 | 007505 | 华夏中证AH经济蓝筹股票指数A | 899,840.00 | 148,000.00 | 0.43 |
| 100 | 000961 | 天弘沪深300ETF联接A | 893,133.76 | 146,897.00 | 0.01 |
| 101 | 005918 | 天弘沪深300ETF联接C | 893,133.76 | 146,897.00 | 0.01 |
| 102 | 165515 | 信诚沪深300指数分级 | 891,978.56 | 146,707.00 | 0.33 |
| 103 | 010352 | 诺安沪深300指数增强C | 874,304.00 | 143,800.00 | 0.33 |
| 104 | 320014 | 诺安沪深300指数增强A | 874,304.00 | 143,800.00 | 0.33 |
| 105 | 001733 | 泰达宏利量化股票 | 866,400.00 | 142,500.00 | 0.32 |
| 106 | 410008 | 华富中证100指数 | 858,982.40 | 141,280.00 | 0.47 |
| 107 | 010044 | 天弘安康颐和混合C | 851,200.00 | 140,000.00 | 0.32 |
| 108 | 010043 | 天弘安康颐和混合A | 851,200.00 | 140,000.00 | 0.32 |
| 109 | 515360 | 方正富邦沪深300ETF | 828,704.00 | 136,300.00 | 0.33 |
| 110 | 002908 | 富国睿利定期开放混合发起式 | 761,824.00 | 125,300.00 | 1.53 |
| 111 | 585001 | 东吴中证新兴产业指数 | 747,840.00 | 123,000.00 | 0.95 |
| 112 | 005949 | 鑫元行业轮动混合A | 713,184.00 | 117,300.00 | 0.27 |
| 113 | 005950 | 鑫元行业轮动混合C | 713,184.00 | 117,300.00 | 0.27 |
| 114 | 005658 | 华夏沪深300ETF联接C | 672,448.00 | 110,600.00 | 0.01 |
| 115 | 000051 | 华夏沪深300ETF联接A | 672,448.00 | 110,600.00 | 0.01 |
| 116 | 004485 | 泰达宏利业绩股票C | 662,112.00 | 108,900.00 | 0.31 |
| 117 | 004484 | 泰达宏利业绩股票A | 662,112.00 | 108,900.00 | 0.31 |
| 118 | 004892 | 华润元大成长精选股票C | 657,248.00 | 108,100.00 | 0.28 |
| 119 | 004891 | 华润元大成长精选股票A | 657,248.00 | 108,100.00 | 0.28 |
| 120 | 004764 | 中科沃土沃嘉混合C | 648,128.00 | 106,600.00 | 0.06 |
| 121 | 004763 | 中科沃土沃嘉混合A | 648,128.00 | 106,600.00 | 0.06 |
| 122 | 006600 | 人保沪深300指数 | 637,792.00 | 104,900.00 | 0.34 |
| 123 | 002055 | 国泰兴益灵活配置混合C | 625,024.00 | 102,800.00 | 0.09 |
| 124 | 001265 | 国泰兴益灵活配置混合A | 625,024.00 | 102,800.00 | 0.09 |
| 125 | 007751 | 景顺长城沪港深红利成长低波指数A | 623,808.00 | 102,600.00 | 0.82 |
| 126 | 007760 | 景顺长城沪港深红利成长低波指数C | 623,808.00 | 102,600.00 | 0.82 |
| 127 | 673090 | 西部利得个股精选股票 | 621,984.00 | 102,300.00 | 0.33 |
| 128 | 010224 | 海富通中证100指数(LOF)C | 613,660.48 | 100,931.00 | 0.69 |
| 129 | 162307 | 海富通中证100指数(LOF)A | 613,660.48 | 100,931.00 | 0.69 |
| 130 | 165309 | 建信沪深300指数(LOF) | 592,350.08 | 97,426.00 | 0.13 |
| 131 | 005294 | 诺德新宜混合 | 576,384.00 | 94,800.00 | 0.10 |
| 132 | 004944 | 鑫元鑫趋势混合A | 556,320.00 | 91,500.00 | 0.23 |
| 133 | 004948 | 鑫元鑫趋势混合C | 556,320.00 | 91,500.00 | 0.23 |
| 134 | 000273 | 华润元大安鑫灵活配置混合A | 554,496.00 | 91,200.00 | 0.21 |
| 135 | 007632 | 华润元大安鑫灵活配置混合C | 554,496.00 | 91,200.00 | 0.21 |
| 136 | 009747 | 中科沃土沃鑫成长混合发起C | 550,805.44 | 90,593.00 | 0.23 |
| 137 | 003125 | 中科沃土沃鑫成长混合发起A | 550,805.44 | 90,593.00 | 0.23 |
| 138 | 160806 | 长盛同庆(LOF) | 527,664.96 | 86,787.00 | 0.29 |
| 139 | 515670 | 中银中证100ETF | 521,664.00 | 85,800.00 | 0.52 |
| 140 | 001028 | 华安物联网主题股票 | 517,408.00 | 85,100.00 | 0.10 |
| 141 | 005295 | 诺德天富混合 | 508,896.00 | 83,700.00 | 0.21 |
| 142 | 002174 | 东方互联网嘉混合 | 501,600.00 | 82,500.00 | 0.30 |
| 143 | 006290 | 南方养老2035混合(FOF)A | 494,304.00 | 81,300.00 | 0.04 |
| 144 | 006291 | 南方养老2035混合(FOF)C | 494,304.00 | 81,300.00 | 0.04 |
| 145 | 004154 | 信诚新悦混合B | 488,224.00 | 80,300.00 | 0.12 |
| 146 | 004153 | 信诚新悦混合A | 488,224.00 | 80,300.00 | 0.12 |
| 147 | 002177 | 信诚新泽混合B | 488,224.00 | 80,300.00 | 0.15 |
| 148 | 001596 | 信诚新泽混合A | 488,224.00 | 80,300.00 | 0.15 |
| 149 | 004936 | 中航混改精选混合A | 487,008.00 | 80,100.00 | 0.22 |
| 150 | 004937 | 中航混改精选混合C | 487,008.00 | 80,100.00 | 0.22 |
| 151 | 005459 | 银河嘉谊混合A | 454,784.00 | 74,800.00 | 0.08 |
| 152 | 005460 | 银河嘉谊混合C | 454,784.00 | 74,800.00 | 0.08 |
| 153 | 515820 | 富国中证800ETF | 446,880.00 | 73,500.00 | 0.27 |
| 154 | 660006 | 农银汇理大盘蓝筹混合 | 379,392.00 | 62,400.00 | 0.19 |
| 155 | 460300 | 华泰柏瑞沪深300ETF联接A | 378,784.00 | 62,300.00 | 0.02 |
| 156 | 006131 | 华泰柏瑞沪深300ETF联接C | 378,784.00 | 62,300.00 | 0.02 |
| 157 | 007339 | 易方达沪深300ETF联接C | 362,368.00 | 59,600.00 | 0.01 |
| 158 | 110020 | 易方达沪深300ETF联接A | 362,368.00 | 59,600.00 | 0.01 |
| 159 | 519614 | 银河君尚混合C | 319,200.00 | 52,500.00 | 0.04 |
| 160 | 519613 | 银河君尚混合A | 319,200.00 | 52,500.00 | 0.04 |
| 161 | 519615 | 银河君尚混合I | 319,200.00 | 52,500.00 | 0.04 |
| 162 | 519712 | 交银阿尔法核心混合 | 304,000.00 | 50,000.00 | 0.01 |
| 163 | 008848 | 中融智选对冲3个月定开混合 | 291,840.00 | 48,000.00 | 0.16 |
| 164 | 002333 | 汇丰晋信沪港深股票C | 277,248.00 | 45,600.00 | 0.02 |
| 165 | 002332 | 汇丰晋信沪港深股票A | 277,248.00 | 45,600.00 | 0.02 |
| 166 | 350001 | 天治财富增长混合 | 275,424.00 | 45,300.00 | 0.12 |
| 167 | 740101 | 长安沪深300非周期行业指数 | 253,037.44 | 41,618.00 | 0.51 |
| 168 | 001397 | 建信精工制造指数增强 | 248,672.00 | 40,900.00 | 0.49 |
| 169 | 008973 | 大成中华沪深港300指数(LOF)C | 244,416.00 | 40,200.00 | 0.21 |
| 170 | 515130 | 博时沪深300ETF | 244,416.00 | 40,200.00 | 0.33 |
| 171 | 160925 | 大成中华沪深港300指数(LOF)A | 244,416.00 | 40,200.00 | 0.21 |
| 172 | 515810 | 易方达中证800ETF | 230,432.00 | 37,900.00 | 0.25 |
| 173 | 510120 | 海富通上证非周期ETF | 218,630.72 | 35,959.00 | 1.15 |
| 174 | 510220 | 华泰柏瑞中小盘ETF | 204,288.00 | 33,600.00 | 0.83 |
| 175 | 163821 | 中银沪深300等权重指数(LOF) | 187,963.20 | 30,915.00 | 0.31 |
| 176 | 007291 | 汇丰晋信港股通双核混合 | 183,008.00 | 30,100.00 | 0.02 |
| 177 | 510370 | 兴业沪深300ETF | 161,120.00 | 26,500.00 | 0.32 |
| 178 | 001588 | 天弘中证800指数A | 142,880.00 | 23,500.00 | 0.26 |
| 179 | 001589 | 天弘中证800指数C | 142,880.00 | 23,500.00 | 0.26 |
| 180 | 510270 | 中银上证国企100ETF | 129,333.76 | 21,272.00 | 0.96 |
| 181 | 164508 | 国富中证100指数增强(LOF) | 126,950.40 | 20,880.00 | 0.37 |
| 182 | 202021 | 南方小康ETF联接A | 126,464.00 | 20,800.00 | 0.04 |
| 183 | 004346 | 南方小康ETF联接C | 126,464.00 | 20,800.00 | 0.04 |
| 184 | 159923 | 大成中证100ETF | 123,807.04 | 20,363.00 | 0.53 |
| 185 | 160706 | 嘉实沪深300ETF联接(LOF)A | 120,992.00 | 19,900.00 | 0.00 |
| 186 | 160724 | 嘉实沪深300ETF联接(LOF)C | 120,992.00 | 19,900.00 | 0.00 |
| 187 | 004988 | 人保双利混合A | 115,520.00 | 19,000.00 | 0.20 |
| 188 | 004989 | 人保双利混合C | 115,520.00 | 19,000.00 | 0.20 |
| 189 | 165806 | 东吴沪深300指数A | 103,968.00 | 17,100.00 | 1.23 |
| 190 | 165810 | 东吴沪深300指数C | 103,968.00 | 17,100.00 | 1.23 |
| 191 | 270010 | 广发沪深300ETF联接A | 100,320.00 | 16,500.00 | 0.00 |
| 192 | 002987 | 广发沪深300ETF联接C | 100,320.00 | 16,500.00 | 0.00 |
| 193 | 515150 | 富国中证国企一带一路ETF | 100,307.84 | 16,498.00 | 0.01 |
| 194 | 040002 | 华安中国A股增强指数 | 98,496.00 | 16,200.00 | 0.00 |
| 195 | 515610 | 中银中证800ETF | 91,808.00 | 15,100.00 | 0.26 |
| 196 | 515310 | 添富沪深300ETF | 91,808.00 | 15,100.00 | 0.32 |
| 197 | 166402 | 浦银沪港深基本面100指数(LOF) | 87,552.00 | 14,400.00 | 0.48 |
| 198 | 515110 | 易方达中证国企一带一路ETF | 79,040.00 | 13,000.00 | 0.01 |
| 199 | 003184 | 中证财通可持续发展100指数C | 65,056.00 | 10,700.00 | 0.03 |
| 200 | 000042 | 中证财通可持续发展100指数A | 65,056.00 | 10,700.00 | 0.03 |
| 201 | 005429 | 渤海汇金睿选混合A | 63,840.00 | 10,500.00 | 0.37 |
| 202 | 005430 | 渤海汇金睿选混合C | 63,840.00 | 10,500.00 | 0.37 |
| 203 | 004413 | 建信民丰回报定期开放混合 | 62,624.00 | 10,300.00 | 0.12 |
| 204 | 003475 | 前海联合沪深300指数A | 62,624.00 | 10,300.00 | 0.33 |
| 205 | 007039 | 前海联合沪深300指数C | 62,624.00 | 10,300.00 | 0.33 |
| 206 | 515830 | 工银瑞信中证800ETF | 59,584.00 | 9,800.00 | 0.26 |
| 207 | 003845 | 汇安丰恒混合A | 55,936.00 | 9,200.00 | 0.03 |
| 208 | 003846 | 汇安丰恒混合C | 55,936.00 | 9,200.00 | 0.03 |
| 209 | 005396 | 中金丰硕混合 | 54,720.00 | 9,000.00 | 0.18 |
| 210 | 005248 | 新华沪深300指数增强A | 44,992.00 | 7,400.00 | 0.02 |
| 211 | 008184 | 新华沪深300指数增强C | 44,992.00 | 7,400.00 | 0.02 |
| 212 | 007606 | 嘉实沪深300红利低波动ETF联接C | 43,776.00 | 7,200.00 | 0.06 |
| 213 | 007605 | 嘉实沪深300红利低波动ETF联接A | 43,776.00 | 7,200.00 | 0.06 |
| 214 | 167601 | 国金沪深300指数增强 | 42,116.16 | 6,927.00 | 0.17 |
| 215 | 515990 | 添富中证国企一带一路ETF | 41,952.00 | 6,900.00 | 0.01 |
| 216 | 008239 | 中泰沪深300指数增强C | 40,128.00 | 6,600.00 | 0.01 |
| 217 | 008238 | 中泰沪深300指数增强A | 40,128.00 | 6,600.00 | 0.01 |
| 218 | 519686 | 交银上证180公司治理ETF联接 | 34,656.00 | 5,700.00 | 0.01 |
| 219 | 007784 | 广发央企创新驱动ETF联接A | 34,048.00 | 5,600.00 | 0.10 |
| 220 | 007785 | 广发央企创新驱动ETF联接C | 34,048.00 | 5,600.00 | 0.10 |
| 221 | 002584 | 富安达长盈灵活配置混合 | 26,144.00 | 4,300.00 | 0.77 |
| 222 | 168107 | 九泰盈华量化混合(LOF)C | 18,240.00 | 3,000.00 | 0.00 |
| 223 | 168106 | 九泰盈华量化混合(LOF)A | 18,240.00 | 3,000.00 | 0.00 |
| 224 | 005405 | 中金金序量化蓝筹混合A | 7,417.60 | 1,220.00 | 0.20 |
| 225 | 005406 | 中金金序量化蓝筹混合C | 7,417.60 | 1,220.00 | 0.20 |
| 226 | 560003 | 益民创新优势混合 | 5,472.00 | 900.00 | 0.00 |
| 227 | 005179 | 信达澳银新起点定期开放混合A | 4,256.00 | 700.00 | 0.10 |
| 228 | 006462 | 信达澳银新起点定期开放混合C | 4,256.00 | 700.00 | 0.10 |
| 229 | 007136 | 广发中证100ETF联接C | 2,432.00 | 400.00 | 0.00 |
| 230 | 007135 | 广发中证100ETF联接A | 2,432.00 | 400.00 | 0.00 |
| 231 | 007793 | 嘉实央企创新驱动ETF联接C | 1,824.00 | 300.00 | 0.01 |
| 232 | 007792 | 嘉实央企创新驱动ETF联接A | 1,824.00 | 300.00 | 0.01 |
| 233 | 006912 | 长城久泰沪深300指数C | 1,501.76 | 247.00 | 0.00 |
| 234 | 200002 | 长城久泰沪深300指数A | 1,501.76 | 247.00 | 0.00 |
| 235 | 560002 | 益民红利成长混合 | 608.00 | 100.00 | 0.00 |
