| 持有 中国中车(601766)的基金 |
| 报告期：2022-06-30 |
| 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 | 143,335,446.80 | 27,564,509.00 | 0.29 |
| 2 | 515900 | 博时央企创新驱动ETF | 123,268,553.20 | 23,705,491.00 | 2.99 |
| 3 | 510180 | 华安上证180ETF | 109,530,782.40 | 21,063,612.00 | 0.51 |
| 4 | 512960 | 博时央企结构调整ETF | 86,462,526.80 | 16,627,409.00 | 1.53 |
| 5 | 512950 | 华夏中证央企ETF | 80,626,936.00 | 15,505,180.00 | 1.53 |
| 6 | 510330 | 华夏沪深300ETF | 68,843,845.20 | 13,239,201.00 | 0.30 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 58,463,496.00 | 11,242,980.00 | 1.00 |
| 8 | 159919 | 嘉实沪深300ETF | 56,992,988.00 | 10,960,190.00 | 0.30 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 56,356,487.20 | 10,837,786.00 | 0.99 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 51,510,108.00 | 9,905,790.00 | 2.98 |
| 11 | 515680 | 嘉实央企创新驱动ETF | 48,001,200.00 | 9,231,000.00 | 2.96 |
| 12 | 159959 | 银华中证央企结构调整ETF | 36,037,898.00 | 6,930,365.00 | 1.49 |
| 13 | 510310 | 易方达沪深300发起式ETF | 34,367,424.00 | 6,609,120.00 | 0.30 |
| 14 | 160135 | 南方中证高铁产业指数分级 | 27,547,197.60 | 5,297,538.00 | 13.86 |
| 15 | 519671 | 银河沪深300价值指数 | 22,130,264.00 | 4,255,820.00 | 0.85 |
| 16 | 515330 | 天弘沪深300ETF | 20,483,320.00 | 3,939,100.00 | 0.30 |
| 17 | 159974 | 富国央企创新ETF | 16,246,360.00 | 3,124,300.00 | 2.98 |
| 18 | 180010 | 银华优质增长混合 | 14,360,840.00 | 2,761,700.00 | 0.62 |
| 19 | 004497 | 前海开源多元策略混合C | 14,029,548.00 | 2,697,990.00 | 4.84 |
| 20 | 004496 | 前海开源多元策略混合A | 14,029,548.00 | 2,697,990.00 | 4.84 |
| 21 | 515380 | 泰康沪深300ETF | 12,213,396.00 | 2,348,730.00 | 0.29 |
| 22 | 160639 | 鹏华高铁分级 | 12,110,623.20 | 2,328,966.00 | 13.77 |
| 23 | 007800 | 申万菱信沪深300价值指数C | 11,143,704.00 | 2,143,020.00 | 0.85 |
| 24 | 310398 | 申万菱信沪深300价值指数A | 11,143,704.00 | 2,143,020.00 | 0.85 |
| 25 | 160725 | 嘉实基本面50指数(LOF)C | 10,414,216.80 | 2,002,734.00 | 0.99 |
| 26 | 160716 | 嘉实基本面50指数(LOF)A | 10,414,216.80 | 2,002,734.00 | 0.99 |
| 27 | 510350 | 工银瑞信沪深300ETF | 9,520,451.20 | 1,830,856.00 | 0.30 |
| 28 | 160638 | 鹏华一带一路分级 | 9,007,180.00 | 1,732,150.00 | 2.37 |
| 29 | 160615 | 鹏华沪深300指数(LOF)A | 7,180,035.20 | 1,380,776.00 | 0.28 |
| 30 | 006939 | 鹏华沪深300指数(LOF)C | 7,180,035.20 | 1,380,776.00 | 0.28 |
| 31 | 007737 | 诺德研发创新100指数 | 5,906,680.00 | 1,135,900.00 | 1.32 |
| 32 | 159925 | 南方沪深300ETF | 5,435,393.60 | 1,045,268.00 | 0.30 |
| 33 | 481009 | 工银沪深300指数A | 5,053,344.40 | 971,797.00 | 0.29 |
| 34 | 006937 | 工银沪深300指数C | 5,053,344.40 | 971,797.00 | 0.29 |
| 35 | 510360 | 广发沪深300ETF | 4,868,193.20 | 936,191.00 | 0.30 |
| 36 | 510380 | 国寿安保沪深300ETF | 4,468,360.00 | 859,300.00 | 0.30 |
| 37 | 515800 | 添富中证800ETF | 4,410,120.00 | 848,100.00 | 0.22 |
| 38 | 519180 | 万家180指数 | 3,945,598.80 | 758,769.00 | 0.48 |
| 39 | 519300 | 大成沪深300指数A | 3,688,900.80 | 709,404.00 | 0.28 |
| 40 | 007096 | 大成沪深300指数C | 3,688,900.80 | 709,404.00 | 0.28 |
| 41 | 008115 | 天弘中证红利低波动100指数C | 3,497,520.00 | 672,600.00 | 0.95 |
| 42 | 008114 | 天弘中证红利低波动100指数A | 3,497,520.00 | 672,600.00 | 0.95 |
| 43 | 020011 | 国泰沪深300指数A | 3,478,898.80 | 669,019.00 | 0.29 |
| 44 | 005867 | 国泰沪深300指数C | 3,478,898.80 | 669,019.00 | 0.29 |
| 45 | 515200 | 申万菱信中证研发创新100ETF | 3,201,120.00 | 615,600.00 | 1.34 |
| 46 | 002310 | 创金合信沪深300增强A | 3,073,725.20 | 591,101.00 | 0.77 |
| 47 | 002315 | 创金合信沪深300增强C | 3,073,725.20 | 591,101.00 | 0.77 |
| 48 | 510130 | 中盘ETF | 3,065,920.00 | 589,600.00 | 1.32 |
| 49 | 001410 | 信达澳银新能源产业股票 | 2,703,443.60 | 519,893.00 | 0.02 |
| 50 | 163808 | 中银中证100指数增强 | 2,632,375.20 | 506,226.00 | 0.47 |
| 51 | 540012 | 汇丰晋信恒生龙头指数A | 2,596,422.40 | 499,312.00 | 0.85 |
| 52 | 001149 | 汇丰晋信恒生龙头指数C | 2,596,422.40 | 499,312.00 | 0.85 |
| 53 | 167503 | 安信一带一路分级 | 2,567,806.80 | 493,809.00 | 2.36 |
| 54 | 000916 | 前海开源股息率100强股票 | 2,544,880.00 | 489,400.00 | 0.85 |
| 55 | 510210 | 富国上证综指ETF | 2,521,292.80 | 484,864.00 | 0.34 |
| 56 | 510160 | 中证南方小康产业指数ETF | 2,509,000.00 | 482,500.00 | 0.96 |
| 57 | 470007 | 汇添富上证综合指数 | 2,417,797.20 | 464,961.00 | 0.30 |
| 58 | 510010 | 治理ETF | 2,280,148.00 | 438,490.00 | 0.95 |
| 59 | 007405 | 华宝中证100指数C | 2,248,022.40 | 432,312.00 | 0.42 |
| 60 | 240014 | 华宝中证100指数A | 2,248,022.40 | 432,312.00 | 0.42 |
| 61 | 515160 | 招商MSCI中国A股国际通ETF | 2,129,400.00 | 409,500.00 | 0.29 |
| 62 | 515660 | 国联安沪深300ETF | 1,981,720.00 | 381,100.00 | 0.30 |
| 63 | 515390 | 华安沪深300ETF | 1,967,680.00 | 378,400.00 | 0.29 |
| 64 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,959,360.00 | 376,800.00 | 0.29 |
| 65 | 512910 | 广发中证100ETF | 1,944,800.00 | 374,000.00 | 0.51 |
| 66 | 004191 | 招商沪深300指数C | 1,889,680.00 | 363,400.00 | 0.36 |
| 67 | 004190 | 招商沪深300指数A | 1,889,680.00 | 363,400.00 | 0.36 |
| 68 | 510390 | 平安沪深300ETF | 1,879,436.00 | 361,430.00 | 0.29 |
| 69 | 515300 | 嘉实沪深300红利低波动ETF | 1,816,880.00 | 349,400.00 | 1.93 |
| 70 | 004769 | 申万菱信价值优先混合 | 1,807,000.00 | 347,500.00 | 0.87 |
| 71 | 000029 | 富国宏观策略灵活配置混合 | 1,725,880.00 | 331,900.00 | 0.27 |
| 72 | 512160 | MSCI中国A股国际通ETF | 1,692,080.00 | 325,400.00 | 0.30 |
| 73 | 006302 | 银华行业轮动混合 | 1,604,720.00 | 308,600.00 | 0.73 |
| 74 | 410008 | 华富中证100指数 | 1,557,816.00 | 299,580.00 | 0.49 |
| 75 | 007538 | 永赢沪深300指数A | 1,516,840.00 | 291,700.00 | 0.28 |
| 76 | 007539 | 永赢沪深300指数C | 1,516,840.00 | 291,700.00 | 0.28 |
| 77 | 510030 | 价值ETF | 1,509,040.00 | 290,200.00 | 1.25 |
| 78 | 519100 | 长盛中证100指数 | 1,485,967.60 | 285,763.00 | 0.51 |
| 79 | 512090 | 易方达MSCI中国A股国际通ETF | 1,424,800.00 | 274,000.00 | 0.29 |
| 80 | 515100 | 景顺长城中证红利低波动100ETF | 1,417,795.60 | 272,653.00 | 0.98 |
| 81 | 512750 | 嘉实基本面50ETF | 1,384,240.00 | 266,200.00 | 1.05 |
| 82 | 660008 | 农银汇理沪深300指数A | 1,378,956.80 | 265,184.00 | 0.29 |
| 83 | 005152 | 农银汇理沪深300指数C | 1,378,956.80 | 265,184.00 | 0.29 |
| 84 | 009842 | 东方红明鉴优选定开混合 | 1,352,000.00 | 260,000.00 | 0.37 |
| 85 | 510060 | 上证中央企业50ETF | 1,334,335.60 | 256,603.00 | 1.61 |
| 86 | 165309 | 建信沪深300指数(LOF) | 1,305,855.20 | 251,126.00 | 0.28 |
| 87 | 006600 | 人保沪深300指数 | 1,276,600.00 | 245,500.00 | 0.24 |
| 88 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,178,320.00 | 226,600.00 | 0.01 |
| 89 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,178,320.00 | 226,600.00 | 0.01 |
| 90 | 501045 | 汇添富沪深300指数(LOF)C | 1,098,240.00 | 211,200.00 | 0.28 |
| 91 | 501043 | 汇添富沪深300指数(LOF)A | 1,098,240.00 | 211,200.00 | 0.28 |
| 92 | 010351 | 诺安中证100指数C | 1,042,688.40 | 200,517.00 | 0.35 |
| 93 | 320010 | 诺安中证100指数A | 1,042,688.40 | 200,517.00 | 0.35 |
| 94 | 213010 | 宝盈中证100指数增强A | 1,023,360.00 | 196,800.00 | 0.45 |
| 95 | 007580 | 宝盈中证100指数增强C | 1,023,360.00 | 196,800.00 | 0.45 |
| 96 | 202211 | 南方中证100指数A | 971,880.00 | 186,900.00 | 0.47 |
| 97 | 005691 | 南方中证100指数C | 971,880.00 | 186,900.00 | 0.47 |
| 98 | 159987 | 银华中证研发创新100ETF | 933,920.00 | 179,600.00 | 1.32 |
| 99 | 005083 | 诺德量化蓝筹混合C | 914,160.00 | 175,800.00 | 0.91 |
| 100 | 005082 | 诺德量化蓝筹混合A | 914,160.00 | 175,800.00 | 0.91 |
| 101 | 000656 | 前海开源沪深300指数 | 899,636.40 | 173,007.00 | 0.28 |
| 102 | 512990 | 华夏MSCI中国A股国际通ETF | 887,640.00 | 170,700.00 | 0.28 |
| 103 | 000042 | 中证财通可持续发展100指数A | 880,360.00 | 169,300.00 | 0.45 |
| 104 | 003184 | 中证财通可持续发展100指数C | 880,360.00 | 169,300.00 | 0.45 |
| 105 | 162509 | 国联安双禧中证100指数 | 718,374.80 | 138,149.00 | 0.49 |
| 106 | 320014 | 诺安沪深300指数增强A | 683,800.00 | 131,500.00 | 0.28 |
| 107 | 010352 | 诺安沪深300指数增强C | 683,800.00 | 131,500.00 | 0.28 |
| 108 | 010363 | 信达澳银匠心臻选两年持有期混合 | 677,996.80 | 130,384.00 | 0.01 |
| 109 | 003015 | 中金沪深300指数A | 656,240.00 | 126,200.00 | 0.25 |
| 110 | 003579 | 中金沪深300指数C | 656,240.00 | 126,200.00 | 0.25 |
| 111 | 165515 | 信诚沪深300指数分级 | 624,036.40 | 120,007.00 | 0.30 |
| 112 | 515780 | 浦银安盛MSCI中国A股ETF | 612,560.00 | 117,800.00 | 0.28 |
| 113 | 005658 | 华夏沪深300ETF联接C | 598,000.00 | 115,000.00 | 0.01 |
| 114 | 000051 | 华夏沪深300ETF联接A | 598,000.00 | 115,000.00 | 0.01 |
| 115 | 000961 | 天弘沪深300ETF联接A | 575,624.40 | 110,697.00 | 0.01 |
| 116 | 005918 | 天弘沪深300ETF联接C | 575,624.40 | 110,697.00 | 0.01 |
| 117 | 004730 | 建信量化事件驱动股票 | 562,120.00 | 108,100.00 | 1.07 |
| 118 | 160807 | 长盛沪深300指数(LOF) | 555,063.60 | 106,743.00 | 0.29 |
| 119 | 006257 | 信达澳银先进智造股票 | 539,822.40 | 103,812.00 | 0.02 |
| 120 | 512380 | 银华MSCI中国A股ETF | 535,782.00 | 103,035.00 | 0.26 |
| 121 | 510190 | 华安上证龙头ETF | 508,040.00 | 97,700.00 | 0.91 |
| 122 | 007275 | 银河沪深300指数增强A | 500,760.00 | 96,300.00 | 0.29 |
| 123 | 007276 | 银河沪深300指数增强C | 500,760.00 | 96,300.00 | 0.29 |
| 124 | 000368 | 汇添富沪深300安中指数 | 495,331.20 | 95,256.00 | 0.19 |
| 125 | 005294 | 诺德新宜混合 | 492,960.00 | 94,800.00 | 0.54 |
| 126 | 585001 | 东吴中证新兴产业指数 | 492,960.00 | 94,800.00 | 0.82 |
| 127 | 460300 | 华泰柏瑞沪深300ETF联接A | 478,400.00 | 92,000.00 | 0.02 |
| 128 | 006131 | 华泰柏瑞沪深300ETF联接C | 478,400.00 | 92,000.00 | 0.02 |
| 129 | 003125 | 中科沃土沃鑫成长混合发起A | 472,092.40 | 90,787.00 | 0.26 |
| 130 | 009747 | 中科沃土沃鑫成长混合发起C | 472,092.40 | 90,787.00 | 0.26 |
| 131 | 515360 | 方正富邦沪深300ETF | 458,640.00 | 88,200.00 | 0.29 |
| 132 | 004764 | 中科沃土沃嘉混合C | 454,480.00 | 87,400.00 | 0.04 |
| 133 | 004763 | 中科沃土沃嘉混合A | 454,480.00 | 87,400.00 | 0.04 |
| 134 | 005114 | 平安沪深300指数量化增强C | 448,240.00 | 86,200.00 | 0.16 |
| 135 | 005113 | 平安沪深300指数量化增强A | 448,240.00 | 86,200.00 | 0.16 |
| 136 | 515670 | 中银中证100ETF | 448,240.00 | 86,200.00 | 0.51 |
| 137 | 512180 | 建信MSCI中国A股国际通ETF | 440,440.00 | 84,700.00 | 0.29 |
| 138 | 510760 | 国泰上证综合ETF | 424,320.00 | 81,600.00 | 0.18 |
| 139 | 006291 | 南方养老2035混合(FOF)C | 422,760.00 | 81,300.00 | 0.04 |
| 140 | 006290 | 南方养老2035混合(FOF)A | 422,760.00 | 81,300.00 | 0.04 |
| 141 | 001596 | 信诚新泽混合A | 417,560.00 | 80,300.00 | 0.13 |
| 142 | 002177 | 信诚新泽混合B | 417,560.00 | 80,300.00 | 0.13 |
| 143 | 004153 | 信诚新悦混合A | 417,560.00 | 80,300.00 | 0.11 |
| 144 | 004154 | 信诚新悦混合B | 417,560.00 | 80,300.00 | 0.11 |
| 145 | 515820 | 富国中证800ETF | 408,200.00 | 78,500.00 | 0.23 |
| 146 | 515350 | 民生加银沪深300ETF | 372,320.00 | 71,600.00 | 0.28 |
| 147 | 010224 | 海富通中证100指数(LOF)C | 367,801.20 | 70,731.00 | 0.49 |
| 148 | 162307 | 海富通中证100指数(LOF)A | 367,801.20 | 70,731.00 | 0.49 |
| 149 | 110020 | 易方达沪深300ETF联接A | 331,240.00 | 63,700.00 | 0.00 |
| 150 | 007339 | 易方达沪深300ETF联接C | 331,240.00 | 63,700.00 | 0.00 |
| 151 | 515770 | 上投摩根MSCI中国A股ETF | 323,960.00 | 62,300.00 | 0.28 |
| 152 | 160806 | 长盛同庆(LOF) | 317,132.40 | 60,987.00 | 0.25 |
| 153 | 005459 | 银河嘉谊混合A | 299,520.00 | 57,600.00 | 0.08 |
| 154 | 005460 | 银河嘉谊混合C | 299,520.00 | 57,600.00 | 0.08 |
| 155 | 512280 | 景顺长城MSCI中国A股国际通ETF | 298,480.00 | 57,400.00 | 0.29 |
| 156 | 007505 | 华夏中证AH经济蓝筹股票指数A | 277,680.00 | 53,400.00 | 0.25 |
| 157 | 007506 | 华夏中证AH经济蓝筹股票指数C | 277,680.00 | 53,400.00 | 0.25 |
| 158 | 519712 | 交银阿尔法核心混合 | 260,000.00 | 50,000.00 | 0.00 |
| 159 | 512360 | 平安MSCI中国A股国际ETF | 251,680.00 | 48,400.00 | 0.28 |
| 160 | 515810 | 易方达中证800ETF | 251,160.00 | 48,300.00 | 0.22 |
| 161 | 161811 | 银华沪深300指数分级 | 245,767.60 | 47,263.00 | 0.23 |
| 162 | 007484 | 信达澳银核心科技混合 | 237,889.60 | 45,748.00 | 0.01 |
| 163 | 660006 | 农银汇理大盘蓝筹混合 | 237,640.00 | 45,700.00 | 0.16 |
| 164 | 002174 | 东方互联网嘉混合 | 218,400.00 | 42,000.00 | 0.14 |
| 165 | 004495 | 博时量化平衡混合 | 208,520.00 | 40,100.00 | 0.03 |
| 166 | 515930 | 永赢沪深300ETF | 208,000.00 | 40,000.00 | 0.28 |
| 167 | 001028 | 华安物联网主题股票 | 206,440.00 | 39,700.00 | 0.06 |
| 168 | 510220 | 华泰柏瑞中小盘ETF | 182,520.00 | 35,100.00 | 0.67 |
| 169 | 009511 | 信达澳银研究优选混合 | 178,880.00 | 34,400.00 | 0.02 |
| 170 | 000585 | 嘉实对冲套利定期混合 | 174,200.00 | 33,500.00 | 0.02 |
| 171 | 515130 | 博时沪深300ETF | 166,400.00 | 32,000.00 | 0.29 |
| 172 | 003182 | 华富弘鑫灵活配置混合A | 159,640.00 | 30,700.00 | 0.04 |
| 173 | 003183 | 华富弘鑫灵活配置混合C | 159,640.00 | 30,700.00 | 0.04 |
| 174 | 002837 | 华夏网购精选混合A | 157,040.00 | 30,200.00 | 0.24 |
| 175 | 007939 | 华夏网购精选混合C | 157,040.00 | 30,200.00 | 0.24 |
| 176 | 740101 | 长安沪深300非周期行业指数 | 154,533.60 | 29,718.00 | 0.42 |
| 177 | 163821 | 中银沪深300等权重指数(LOF) | 143,078.00 | 27,515.00 | 0.30 |
| 178 | 002729 | 华富益鑫灵活配置混合C | 141,960.00 | 27,300.00 | 0.04 |
| 179 | 002728 | 华富益鑫灵活配置混合A | 141,960.00 | 27,300.00 | 0.04 |
| 180 | 510120 | 海富通上证非周期ETF | 136,546.80 | 26,259.00 | 0.85 |
| 181 | 164508 | 国富中证100指数增强(LOF) | 129,376.00 | 24,880.00 | 0.45 |
| 182 | 001588 | 天弘中证800指数A | 122,720.00 | 23,600.00 | 0.21 |
| 183 | 001589 | 天弘中证800指数C | 122,720.00 | 23,600.00 | 0.21 |
| 184 | 159923 | 大成中证100ETF | 107,967.60 | 20,763.00 | 0.49 |
| 185 | 512320 | 工银MSCI中国ETF | 105,040.00 | 20,200.00 | 0.29 |
| 186 | 673090 | 西部利得个股精选股票 | 104,000.00 | 20,000.00 | 0.13 |
| 187 | 009437 | 信达澳银科技创新一年定开混合A | 98,269.60 | 18,898.00 | 0.02 |
| 188 | 009438 | 信达澳银科技创新一年定开混合C | 98,269.60 | 18,898.00 | 0.02 |
| 189 | 510270 | 中银上证国企100ETF | 95,014.40 | 18,272.00 | 0.82 |
| 190 | 166402 | 浦银沪港深基本面100指数(LOF) | 90,480.00 | 17,400.00 | 0.50 |
| 191 | 040002 | 华安中国A股增强指数 | 84,240.00 | 16,200.00 | 0.01 |
| 192 | 515610 | 中银中证800ETF | 84,240.00 | 16,200.00 | 0.23 |
| 193 | 515310 | 添富沪深300ETF | 74,880.00 | 14,400.00 | 0.29 |
| 194 | 008838 | 德邦量化对冲混合A | 69,680.00 | 13,400.00 | 0.36 |
| 195 | 008839 | 德邦量化对冲混合C | 69,680.00 | 13,400.00 | 0.36 |
| 196 | 001059 | 中金绝对收益混合 | 69,160.00 | 13,300.00 | 0.13 |
| 197 | 006420 | 人保优势产业混合C | 67,600.00 | 13,000.00 | 0.26 |
| 198 | 006419 | 人保优势产业混合A | 67,600.00 | 13,000.00 | 0.26 |
| 199 | 008973 | 大成中华沪深港300指数(LOF)C | 64,480.00 | 12,400.00 | 0.19 |
| 200 | 160925 | 大成中华沪深港300指数(LOF)A | 64,480.00 | 12,400.00 | 0.19 |
| 201 | 519614 | 银河君尚混合C | 60,320.00 | 11,600.00 | 0.01 |
| 202 | 519613 | 银河君尚混合A | 60,320.00 | 11,600.00 | 0.01 |
| 203 | 519615 | 银河君尚混合I | 60,320.00 | 11,600.00 | 0.01 |
| 204 | 501086 | 华宝MSCIESG指数(LOF) | 57,200.00 | 11,000.00 | 0.18 |
| 205 | 004988 | 人保双利混合A | 56,160.00 | 10,800.00 | 0.10 |
| 206 | 004989 | 人保双利混合C | 56,160.00 | 10,800.00 | 0.10 |
| 207 | 002561 | 东吴安鑫量化混合 | 50,960.00 | 9,800.00 | 0.01 |
| 208 | 003475 | 前海联合沪深300指数A | 49,920.00 | 9,600.00 | 0.29 |
| 209 | 007039 | 前海联合沪深300指数C | 49,920.00 | 9,600.00 | 0.29 |
| 210 | 007632 | 华润元大安鑫灵活配置混合C | 48,360.00 | 9,300.00 | 0.12 |
| 211 | 000273 | 华润元大安鑫灵活配置混合A | 48,360.00 | 9,300.00 | 0.12 |
| 212 | 005636 | 博时量化多策略股票C | 47,840.00 | 9,200.00 | 0.02 |
| 213 | 005635 | 博时量化多策略股票A | 47,840.00 | 9,200.00 | 0.02 |
| 214 | 003845 | 汇安丰恒混合A | 47,840.00 | 9,200.00 | 0.04 |
| 215 | 003846 | 汇安丰恒混合C | 47,840.00 | 9,200.00 | 0.04 |
| 216 | 005271 | 安信恒利增强债券A | 41,600.00 | 8,000.00 | 0.35 |
| 217 | 005272 | 安信恒利增强债券C | 41,600.00 | 8,000.00 | 0.35 |
| 218 | 167601 | 国金沪深300指数增强 | 39,660.40 | 7,627.00 | 0.10 |
| 219 | 008856 | 华夏安泰对冲策略3个月定开混合 | 34,840.00 | 6,700.00 | 0.02 |
| 220 | 510370 | 兴业沪深300ETF | 34,840.00 | 6,700.00 | 0.30 |
| 221 | 000688 | 景顺长城研究精选股票 | 34,320.00 | 6,600.00 | 0.17 |
| 222 | 512920 | 新华MSCI中国A股国际ETF | 33,280.00 | 6,400.00 | 0.28 |
| 223 | 008238 | 中泰沪深300指数增强A | 33,280.00 | 6,400.00 | 0.01 |
| 224 | 008239 | 中泰沪深300指数增强C | 33,280.00 | 6,400.00 | 0.01 |
| 225 | 006524 | 前海开源MSCI中国A股指数A | 31,200.00 | 6,000.00 | 0.27 |
| 226 | 006525 | 前海开源MSCI中国A股指数C | 31,200.00 | 6,000.00 | 0.27 |
| 227 | 004743 | 易方达上证中盘ETF联接C | 30,680.00 | 5,900.00 | 0.02 |
| 228 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 30,680.00 | 5,900.00 | 0.26 |
| 229 | 110021 | 易方达上证中盘ETF联接A | 30,680.00 | 5,900.00 | 0.02 |
| 230 | 007793 | 嘉实央企创新驱动ETF联接C | 26,000.00 | 5,000.00 | 0.09 |
| 231 | 007792 | 嘉实央企创新驱动ETF联接A | 26,000.00 | 5,000.00 | 0.09 |
| 232 | 519686 | 交银上证180公司治理ETF联接 | 25,480.00 | 4,900.00 | 0.01 |
| 233 | 004936 | 中航混改精选混合A | 25,480.00 | 4,900.00 | 0.15 |
| 234 | 004937 | 中航混改精选混合C | 25,480.00 | 4,900.00 | 0.15 |
| 235 | 005960 | 博时量化价值股票A | 21,320.00 | 4,100.00 | 0.07 |
| 236 | 005961 | 博时量化价值股票C | 21,320.00 | 4,100.00 | 0.07 |
| 237 | 165810 | 东吴沪深300指数C | 20,280.00 | 3,900.00 | 0.24 |
| 238 | 165806 | 东吴沪深300指数A | 20,280.00 | 3,900.00 | 0.24 |
| 239 | 270010 | 广发沪深300ETF联接A | 16,120.00 | 3,100.00 | 0.00 |
| 240 | 002987 | 广发沪深300ETF联接C | 16,120.00 | 3,100.00 | 0.00 |
| 241 | 007606 | 嘉实沪深300红利低波动ETF联接C | 15,600.00 | 3,000.00 | 0.02 |
| 242 | 007605 | 嘉实沪深300红利低波动ETF联接A | 15,600.00 | 3,000.00 | 0.02 |
| 243 | 009107 | 嘉合同顺智选股票C | 9,880.00 | 1,900.00 | 0.14 |
| 244 | 009106 | 嘉合同顺智选股票A | 9,880.00 | 1,900.00 | 0.14 |
| 245 | 005789 | MSCI中国A股国际通ETF联接C | 9,880.00 | 1,900.00 | 0.01 |
| 246 | 005788 | MSCI中国A股国际通ETF联接A | 9,880.00 | 1,900.00 | 0.01 |
| 247 | 005373 | 中加紫金混合A | 8,320.00 | 1,600.00 | 0.01 |
| 248 | 005374 | 中加紫金混合C | 8,320.00 | 1,600.00 | 0.01 |
| 249 | 004346 | 南方小康ETF联接C | 5,200.00 | 1,000.00 | 0.00 |
| 250 | 202021 | 南方小康ETF联接A | 5,200.00 | 1,000.00 | 0.00 |
| 251 | 200002 | 长城久泰沪深300指数A | 520.00 | 100.00 | 0.00 |
| 252 | 006912 | 长城久泰沪深300指数C | 520.00 | 100.00 | 0.00 |
| 253 | 007448 | 长信沪深300指数增强C | 520.00 | 100.00 | 0.00 |
| 254 | 005137 | 长信沪深300指数增强A | 520.00 | 100.00 | 0.00 |
| 255 | 000844 | 南方绝对收益混合 | 520.00 | 100.00 | 0.00 |
