| 持有 中国中车(601766)的基金 |
| 报告期：2022-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 254,908,307.99 | 49,884,209.00 | 0.33 |
| 2 | 515900 | 博时央企创新驱动ETF | 114,537,027.01 | 22,414,291.00 | 2.95 |
| 3 | 510330 | 华夏沪深300ETF | 82,488,691.11 | 16,142,601.00 | 0.33 |
| 4 | 512950 | 华夏中证央企ETF | 77,479,250.80 | 15,162,280.00 | 1.53 |
| 5 | 512960 | 博时央企结构调整ETF | 77,387,418.99 | 15,144,309.00 | 1.50 |
| 6 | 159919 | 嘉实沪深300ETF | 69,418,276.90 | 13,584,790.00 | 0.33 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 57,451,627.80 | 11,242,980.00 | 1.25 |
| 8 | 510310 | 易方达沪深300发起式ETF | 54,954,064.20 | 10,754,220.00 | 0.33 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 47,361,472.90 | 9,268,390.00 | 2.98 |
| 10 | 515680 | 嘉实央企创新驱动ETF | 46,523,995.00 | 9,104,500.00 | 2.94 |
| 11 | 161834 | 银华鑫锐灵活配置混合(LOF) | 39,572,923.32 | 7,744,212.00 | 1.23 |
| 12 | 159959 | 银华中证央企结构调整ETF | 35,450,446.15 | 6,937,465.00 | 1.52 |
| 13 | 160919 | 大成产业升级股票(LOF) | 25,139,667.00 | 4,919,700.00 | 7.61 |
| 14 | 160135 | 南方中证高铁产业指数分级 | 23,813,305.18 | 4,660,138.00 | 13.37 |
| 15 | 519671 | 银河沪深300价值指数 | 22,935,826.20 | 4,488,420.00 | 0.89 |
| 16 | 515330 | 天弘沪深300ETF | 22,873,382.00 | 4,476,200.00 | 0.33 |
| 17 | 159974 | 富国央企创新ETF | 18,903,934.00 | 3,699,400.00 | 2.97 |
| 18 | 001476 | 中银智能制造股票 | 17,299,956.10 | 3,385,510.00 | 0.82 |
| 19 | 007800 | 申万菱信沪深300价值指数C | 15,304,552.20 | 2,995,020.00 | 0.91 |
| 20 | 310398 | 申万菱信沪深300价值指数A | 15,304,552.20 | 2,995,020.00 | 0.91 |
| 21 | 007144 | 国投瑞银沪深300指数量化增强C | 14,271,208.00 | 2,792,800.00 | 1.14 |
| 22 | 007143 | 国投瑞银沪深300指数量化增强A | 14,271,208.00 | 2,792,800.00 | 1.14 |
| 23 | 002385 | 博时沪深300指数C | 13,473,026.00 | 2,636,600.00 | 0.24 |
| 24 | 050002 | 博时沪深300指数A | 13,473,026.00 | 2,636,600.00 | 0.24 |
| 25 | 960022 | 博时沪深300指数R | 13,473,026.00 | 2,636,600.00 | 0.24 |
| 26 | 004496 | 前海开源多元策略混合A | 13,071,328.90 | 2,557,990.00 | 4.23 |
| 27 | 004497 | 前海开源多元策略混合C | 13,071,328.90 | 2,557,990.00 | 4.23 |
| 28 | 160725 | 嘉实基本面50指数(LOF)C | 12,923,874.74 | 2,529,134.00 | 1.03 |
| 29 | 160716 | 嘉实基本面50指数(LOF)A | 12,923,874.74 | 2,529,134.00 | 1.03 |
| 30 | 515380 | 泰康沪深300ETF | 12,010,186.30 | 2,350,330.00 | 0.33 |
| 31 | 160639 | 鹏华高铁分级 | 10,584,169.26 | 2,071,266.00 | 13.30 |
| 32 | 008592 | 天弘沪深300指数增强A | 9,732,506.00 | 1,904,600.00 | 0.51 |
| 33 | 008593 | 天弘沪深300指数增强C | 9,732,506.00 | 1,904,600.00 | 0.51 |
| 34 | 001959 | 华商乐享互联混合 | 9,653,812.00 | 1,889,200.00 | 0.99 |
| 35 | 510350 | 工银瑞信沪深300ETF | 8,573,844.16 | 1,677,856.00 | 0.33 |
| 36 | 160638 | 鹏华一带一路分级 | 7,354,056.50 | 1,439,150.00 | 2.52 |
| 37 | 515660 | 国联安沪深300ETF | 6,949,600.00 | 1,360,000.00 | 0.33 |
| 38 | 159925 | 南方沪深300ETF | 5,523,746.48 | 1,080,968.00 | 0.33 |
| 39 | 006937 | 工银沪深300指数C | 5,083,923.67 | 994,897.00 | 0.31 |
| 40 | 481009 | 工银沪深300指数A | 5,083,923.67 | 994,897.00 | 0.31 |
| 41 | 004191 | 招商沪深300指数C | 5,052,768.00 | 988,800.00 | 0.91 |
| 42 | 004190 | 招商沪深300指数A | 5,052,768.00 | 988,800.00 | 0.91 |
| 43 | 510360 | 广发沪深300ETF | 5,038,925.01 | 986,091.00 | 0.33 |
| 44 | 004344 | 南方大数据100指数C | 4,823,329.00 | 943,900.00 | 0.31 |
| 45 | 001113 | 南方大数据100指数A | 4,823,329.00 | 943,900.00 | 0.31 |
| 46 | 008114 | 天弘中证红利低波动100指数A | 4,480,959.00 | 876,900.00 | 0.96 |
| 47 | 008115 | 天弘中证红利低波动100指数C | 4,480,959.00 | 876,900.00 | 0.96 |
| 48 | 162213 | 泰达宏利沪深300指数增强A | 4,476,360.00 | 876,000.00 | 0.80 |
| 49 | 003548 | 泰达宏利沪深300指数增强C | 4,476,360.00 | 876,000.00 | 0.80 |
| 50 | 515800 | 添富中证800ETF | 4,464,096.00 | 873,600.00 | 0.24 |
| 51 | 002315 | 创金合信沪深300增强C | 4,290,356.00 | 839,600.00 | 1.11 |
| 52 | 002310 | 创金合信沪深300增强A | 4,290,356.00 | 839,600.00 | 1.11 |
| 53 | 160615 | 鹏华沪深300指数(LOF)A | 4,182,412.36 | 818,476.00 | 0.31 |
| 54 | 006939 | 鹏华沪深300指数(LOF)C | 4,182,412.36 | 818,476.00 | 0.31 |
| 55 | 007096 | 大成沪深300指数C | 3,930,632.44 | 769,204.00 | 0.31 |
| 56 | 519300 | 大成沪深300指数A | 3,930,632.44 | 769,204.00 | 0.31 |
| 57 | 007737 | 诺德研发创新100指数 | 3,853,451.00 | 754,100.00 | 1.03 |
| 58 | 005867 | 国泰沪深300指数C | 3,683,896.09 | 720,919.00 | 0.33 |
| 59 | 020011 | 国泰沪深300指数A | 3,683,896.09 | 720,919.00 | 0.33 |
| 60 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,632,188.00 | 710,800.00 | 1.84 |
| 61 | 510380 | 国寿安保沪深300ETF | 3,631,677.00 | 710,700.00 | 0.33 |
| 62 | 673101 | 西部利得沪深300指数增强C | 3,306,681.00 | 647,100.00 | 0.48 |
| 63 | 673100 | 西部利得沪深300指数增强A | 3,306,681.00 | 647,100.00 | 0.48 |
| 64 | 006021 | 广发沪深300指数增强C | 3,195,283.00 | 625,300.00 | 0.27 |
| 65 | 006020 | 广发沪深300指数增强A | 3,195,283.00 | 625,300.00 | 0.27 |
| 66 | 515200 | 申万菱信中证研发创新100ETF | 3,120,166.00 | 610,600.00 | 1.59 |
| 67 | 007404 | 华宝沪深300增强C | 3,047,093.00 | 596,300.00 | 0.62 |
| 68 | 003876 | 华宝沪深300增强A | 3,047,093.00 | 596,300.00 | 0.62 |
| 69 | 007448 | 长信沪深300指数增强C | 3,004,169.00 | 587,900.00 | 1.33 |
| 70 | 005137 | 长信沪深300指数增强A | 3,004,169.00 | 587,900.00 | 1.33 |
| 71 | 515160 | 招商MSCI中国A股国际通ETF | 2,732,828.00 | 534,800.00 | 0.33 |
| 72 | 163808 | 中银中证100指数增强 | 2,651,200.86 | 518,826.00 | 0.54 |
| 73 | 010234 | 华泰柏瑞量化增强混合C | 2,558,577.00 | 500,700.00 | 0.14 |
| 74 | 960041 | 华泰柏瑞量化增强混合H | 2,558,577.00 | 500,700.00 | 0.14 |
| 75 | 000172 | 华泰柏瑞量化增强混合A | 2,558,577.00 | 500,700.00 | 0.14 |
| 76 | 470007 | 汇添富上证综合指数 | 2,504,211.71 | 490,061.00 | 0.32 |
| 77 | 010311 | 中银量化价值混合C | 2,482,949.00 | 485,900.00 | 1.33 |
| 78 | 004881 | 中银量化价值混合A | 2,482,949.00 | 485,900.00 | 1.33 |
| 79 | 510390 | 平安沪深300ETF | 2,475,437.30 | 484,430.00 | 0.33 |
| 80 | 167503 | 安信一带一路分级 | 2,355,244.99 | 460,909.00 | 2.51 |
| 81 | 000916 | 前海开源股息率100强股票 | 2,283,148.00 | 446,800.00 | 0.99 |
| 82 | 515300 | 嘉实沪深300红利低波动ETF | 2,236,647.00 | 437,700.00 | 2.07 |
| 83 | 166802 | 浙商沪深300指数增强(LOF) | 2,221,317.00 | 434,700.00 | 0.64 |
| 84 | 512910 | 广发中证100ETF | 2,178,393.00 | 426,300.00 | 0.58 |
| 85 | 002671 | 万家沪深300指数增强C | 2,009,763.00 | 393,300.00 | 0.04 |
| 86 | 002670 | 万家沪深300指数增强A | 2,009,763.00 | 393,300.00 | 0.04 |
| 87 | 515100 | 景顺长城中证红利低波动100ETF | 1,970,175.83 | 385,553.00 | 1.01 |
| 88 | 006600 | 人保沪深300指数 | 1,966,839.00 | 384,900.00 | 0.31 |
| 89 | 510010 | 治理ETF | 1,926,929.90 | 377,090.00 | 0.87 |
| 90 | 000199 | 国泰量化策略收益混合 | 1,837,556.00 | 359,600.00 | 1.19 |
| 91 | 008846 | 大成民稳增长混合A | 1,711,850.00 | 335,000.00 | 0.94 |
| 92 | 008847 | 大成民稳增长混合C | 1,711,850.00 | 335,000.00 | 0.94 |
| 93 | 000512 | 国泰沪深300指数增强A | 1,698,564.00 | 332,400.00 | 1.56 |
| 94 | 002063 | 国泰沪深300指数增强C | 1,698,564.00 | 332,400.00 | 1.56 |
| 95 | 007539 | 永赢沪深300指数C | 1,661,772.00 | 325,200.00 | 0.31 |
| 96 | 007538 | 永赢沪深300指数A | 1,661,772.00 | 325,200.00 | 0.31 |
| 97 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,641,843.00 | 321,300.00 | 0.32 |
| 98 | 410008 | 华富中证100指数 | 1,618,234.80 | 316,680.00 | 0.56 |
| 99 | 512090 | 易方达MSCI中国A股国际通ETF | 1,502,340.00 | 294,000.00 | 0.32 |
| 100 | 320010 | 诺安中证100指数A | 1,484,541.87 | 290,517.00 | 0.56 |
| 101 | 010351 | 诺安中证100指数C | 1,484,541.87 | 290,517.00 | 0.56 |
| 102 | 007580 | 宝盈中证100指数增强C | 1,478,323.00 | 289,300.00 | 0.55 |
| 103 | 213010 | 宝盈中证100指数增强A | 1,478,323.00 | 289,300.00 | 0.55 |
| 104 | 512160 | MSCI中国A股国际通ETF | 1,410,360.00 | 276,000.00 | 0.33 |
| 105 | 519100 | 长盛中证100指数 | 1,401,483.93 | 274,263.00 | 0.56 |
| 106 | 660008 | 农银汇理沪深300指数A | 1,387,283.24 | 271,484.00 | 0.31 |
| 107 | 005152 | 农银汇理沪深300指数C | 1,387,283.24 | 271,484.00 | 0.31 |
| 108 | 512750 | 嘉实基本面50ETF | 1,369,480.00 | 268,000.00 | 1.09 |
| 109 | 165309 | 建信沪深300指数(LOF) | 1,290,407.86 | 252,526.00 | 0.31 |
| 110 | 512990 | 华夏MSCI中国A股国际通ETF | 1,252,461.00 | 245,100.00 | 0.32 |
| 111 | 006730 | 万家中证500指数增强发起式C | 1,156,904.00 | 226,400.00 | 0.21 |
| 112 | 006729 | 万家中证500指数增强发起式A | 1,156,904.00 | 226,400.00 | 0.21 |
| 113 | 000656 | 前海开源沪深300指数 | 1,135,477.77 | 222,207.00 | 0.31 |
| 114 | 009796 | 大成汇享一年持有混合A | 1,112,958.00 | 217,800.00 | 0.97 |
| 115 | 009797 | 大成汇享一年持有混合C | 1,112,958.00 | 217,800.00 | 0.97 |
| 116 | 005870 | 鹏华沪深300指数增强 | 1,104,271.00 | 216,100.00 | 0.07 |
| 117 | 501061 | 中金中证优选300指数(LOF)C | 1,063,902.00 | 208,200.00 | 0.91 |
| 118 | 501060 | 中金中证优选300指数(LOF)A | 1,063,902.00 | 208,200.00 | 0.91 |
| 119 | 003184 | 中证财通可持续发展100指数C | 1,056,748.00 | 206,800.00 | 0.60 |
| 120 | 000042 | 中证财通可持续发展100指数A | 1,056,748.00 | 206,800.00 | 0.60 |
| 121 | 005918 | 天弘沪深300ETF联接C | 1,006,654.67 | 196,997.00 | 0.01 |
| 122 | 000961 | 天弘沪深300ETF联接A | 1,006,654.67 | 196,997.00 | 0.01 |
| 123 | 005691 | 南方中证100指数C | 1,003,093.00 | 196,300.00 | 0.52 |
| 124 | 202211 | 南方中证100指数A | 1,003,093.00 | 196,300.00 | 0.52 |
| 125 | 202019 | 南方策略优化混合 | 949,949.00 | 185,900.00 | 0.34 |
| 126 | 515390 | 华安沪深300ETF | 920,311.00 | 180,100.00 | 0.31 |
| 127 | 159987 | 银华中证研发创新100ETF | 866,656.00 | 169,600.00 | 1.58 |
| 128 | 501045 | 汇添富沪深300指数(LOF)C | 811,979.00 | 158,900.00 | 0.31 |
| 129 | 501043 | 汇添富沪深300指数(LOF)A | 811,979.00 | 158,900.00 | 0.31 |
| 130 | 515670 | 中银中证100ETF | 802,270.00 | 157,000.00 | 0.58 |
| 131 | 003015 | 中金沪深300指数A | 775,187.00 | 151,700.00 | 0.35 |
| 132 | 003579 | 中金沪深300指数C | 775,187.00 | 151,700.00 | 0.35 |
| 133 | 000754 | 华宝量化对冲混合C | 752,192.00 | 147,200.00 | 0.29 |
| 134 | 000753 | 华宝量化对冲混合A | 752,192.00 | 147,200.00 | 0.29 |
| 135 | 162509 | 国联安双禧中证100指数 | 728,936.39 | 142,649.00 | 0.54 |
| 136 | 160807 | 长盛沪深300指数(LOF) | 692,113.73 | 135,443.00 | 0.31 |
| 137 | 001536 | 南方君选混合 | 691,894.00 | 135,400.00 | 0.19 |
| 138 | 501028 | 财通福瑞混合发起(LOF) | 657,657.00 | 128,700.00 | 0.35 |
| 139 | 320014 | 诺安沪深300指数增强A | 653,058.00 | 127,800.00 | 0.31 |
| 140 | 010352 | 诺安沪深300指数增强C | 653,058.00 | 127,800.00 | 0.31 |
| 141 | 001181 | 南方改革机遇混合 | 638,239.00 | 124,900.00 | 0.19 |
| 142 | 512530 | 建信沪深300红利ETF | 601,958.00 | 117,800.00 | 1.14 |
| 143 | 001364 | 大成景润灵活配置混合 | 571,809.00 | 111,900.00 | 1.12 |
| 144 | 512380 | 银华MSCI中国A股ETF | 565,114.90 | 110,590.00 | 0.32 |
| 145 | 007275 | 银河沪深300指数增强A | 539,616.00 | 105,600.00 | 0.35 |
| 146 | 007276 | 银河沪深300指数增强C | 539,616.00 | 105,600.00 | 0.35 |
| 147 | 165515 | 信诚沪深300指数分级 | 530,453.77 | 103,807.00 | 0.32 |
| 148 | 510190 | 华安上证龙头ETF | 527,863.00 | 103,300.00 | 0.91 |
| 149 | 515360 | 方正富邦沪深300ETF | 491,071.00 | 96,100.00 | 0.32 |
| 150 | 585001 | 东吴中证新兴产业指数 | 484,428.00 | 94,800.00 | 0.95 |
| 151 | 004764 | 中科沃土沃嘉混合C | 446,614.00 | 87,400.00 | 0.05 |
| 152 | 004763 | 中科沃土沃嘉混合A | 446,614.00 | 87,400.00 | 0.05 |
| 153 | 005113 | 平安沪深300指数量化增强A | 440,482.00 | 86,200.00 | 0.16 |
| 154 | 005114 | 平安沪深300指数量化增强C | 440,482.00 | 86,200.00 | 0.16 |
| 155 | 460300 | 华泰柏瑞沪深300ETF联接A | 434,861.00 | 85,100.00 | 0.01 |
| 156 | 006131 | 华泰柏瑞沪深300ETF联接C | 434,861.00 | 85,100.00 | 0.01 |
| 157 | 008252 | 汇安宜创量化精选混合C | 426,685.00 | 83,500.00 | 0.33 |
| 158 | 008251 | 汇安宜创量化精选混合A | 426,685.00 | 83,500.00 | 0.33 |
| 159 | 515350 | 民生加银沪深300ETF | 418,509.00 | 81,900.00 | 0.31 |
| 160 | 512180 | 建信MSCI中国A股国际通ETF | 417,487.00 | 81,700.00 | 0.31 |
| 161 | 006290 | 南方养老2035混合(FOF)A | 415,443.00 | 81,300.00 | 0.04 |
| 162 | 006291 | 南方养老2035混合(FOF)C | 415,443.00 | 81,300.00 | 0.04 |
| 163 | 004154 | 信诚新悦混合B | 410,333.00 | 80,300.00 | 0.13 |
| 164 | 002177 | 信诚新泽混合B | 410,333.00 | 80,300.00 | 0.14 |
| 165 | 001596 | 信诚新泽混合A | 410,333.00 | 80,300.00 | 0.14 |
| 166 | 004153 | 信诚新悦混合A | 410,333.00 | 80,300.00 | 0.13 |
| 167 | 202213 | 南方核心竞争混合 | 392,448.00 | 76,800.00 | 0.19 |
| 168 | 008239 | 中泰沪深300指数增强C | 379,162.00 | 74,200.00 | 0.14 |
| 169 | 008238 | 中泰沪深300指数增强A | 379,162.00 | 74,200.00 | 0.14 |
| 170 | 009493 | 大成尊享18月定开混合A | 374,563.00 | 73,300.00 | 0.76 |
| 171 | 009494 | 大成尊享18月定开混合C | 374,563.00 | 73,300.00 | 0.76 |
| 172 | 003958 | 安信量化沪深300增强C | 369,964.00 | 72,400.00 | 0.30 |
| 173 | 003957 | 安信量化沪深300增强A | 369,964.00 | 72,400.00 | 0.30 |
| 174 | 515770 | 上投摩根MSCI中国A股ETF | 365,365.00 | 71,500.00 | 0.32 |
| 175 | 162307 | 海富通中证100指数(LOF)A | 357,858.41 | 70,031.00 | 0.56 |
| 176 | 010224 | 海富通中证100指数(LOF)C | 357,858.41 | 70,031.00 | 0.56 |
| 177 | 008978 | 银华长丰混合发起式 | 357,189.00 | 69,900.00 | 0.18 |
| 178 | 515810 | 易方达中证800ETF | 337,771.00 | 66,100.00 | 0.25 |
| 179 | 002383 | 大成趋势回报灵活配置混合 | 337,260.00 | 66,000.00 | 2.98 |
| 180 | 165810 | 东吴沪深300指数C | 315,798.00 | 61,800.00 | 0.32 |
| 181 | 165806 | 东吴沪深300指数A | 315,798.00 | 61,800.00 | 0.32 |
| 182 | 160806 | 长盛同庆(LOF) | 311,643.57 | 60,987.00 | 0.28 |
| 183 | 009747 | 中科沃土沃鑫成长混合发起C | 310,110.57 | 60,687.00 | 0.35 |
| 184 | 003125 | 中科沃土沃鑫成长混合发起A | 310,110.57 | 60,687.00 | 0.35 |
| 185 | 002335 | 汇丰晋信大盘波动股票C | 309,666.00 | 60,600.00 | 1.79 |
| 186 | 002334 | 汇丰晋信大盘波动股票A | 309,666.00 | 60,600.00 | 1.79 |
| 187 | 450008 | 国富沪深300指数增强 | 298,424.00 | 58,400.00 | 0.06 |
| 188 | 512280 | 景顺长城MSCI中国A股国际通ETF | 274,407.00 | 53,700.00 | 0.33 |
| 189 | 161811 | 银华沪深300指数分级 | 270,375.21 | 52,911.00 | 0.27 |
| 190 | 519712 | 交银阿尔法核心混合 | 255,500.00 | 50,000.00 | 0.00 |
| 191 | 000368 | 汇添富沪深300安中指数 | 251,698.16 | 49,256.00 | 0.10 |
| 192 | 512360 | 平安MSCI中国A股国际ETF | 251,412.00 | 49,200.00 | 0.29 |
| 193 | 515130 | 博时沪深300ETF | 248,346.00 | 48,600.00 | 0.33 |
| 194 | 515780 | 浦银安盛MSCI中国A股ETF | 242,725.00 | 47,500.00 | 0.31 |
| 195 | 007505 | 华夏中证AH经济蓝筹股票指数A | 236,082.00 | 46,200.00 | 0.25 |
| 196 | 007506 | 华夏中证AH经济蓝筹股票指数C | 236,082.00 | 46,200.00 | 0.25 |
| 197 | 660006 | 农银汇理大盘蓝筹混合 | 233,527.00 | 45,700.00 | 0.18 |
| 198 | 002174 | 东方互联网嘉混合 | 214,620.00 | 42,000.00 | 0.18 |
| 199 | 001074 | 华泰柏瑞量化驱动混合A | 213,598.00 | 41,800.00 | 0.06 |
| 200 | 006531 | 华泰柏瑞量化驱动混合C | 213,598.00 | 41,800.00 | 0.06 |
| 201 | 005459 | 银河嘉谊混合A | 211,043.00 | 41,300.00 | 0.08 |
| 202 | 005460 | 银河嘉谊混合C | 211,043.00 | 41,300.00 | 0.08 |
| 203 | 001028 | 华安物联网主题股票 | 202,867.00 | 39,700.00 | 0.07 |
| 204 | 515310 | 添富沪深300ETF | 174,762.00 | 34,200.00 | 0.33 |
| 205 | 002872 | 华夏智胜价值成长股票C | 173,229.00 | 33,900.00 | 0.05 |
| 206 | 002871 | 华夏智胜价值成长股票A | 173,229.00 | 33,900.00 | 0.05 |
| 207 | 110020 | 易方达沪深300ETF联接A | 171,696.00 | 33,600.00 | 0.00 |
| 208 | 007339 | 易方达沪深300ETF联接C | 171,696.00 | 33,600.00 | 0.00 |
| 209 | 005960 | 博时量化价值股票A | 156,366.00 | 30,600.00 | 0.14 |
| 210 | 005961 | 博时量化价值股票C | 156,366.00 | 30,600.00 | 0.14 |
| 211 | 001589 | 天弘中证800指数C | 148,701.00 | 29,100.00 | 0.24 |
| 212 | 001588 | 天弘中证800指数A | 148,701.00 | 29,100.00 | 0.24 |
| 213 | 740101 | 长安沪深300非周期行业指数 | 143,171.98 | 28,018.00 | 0.46 |
| 214 | 510120 | 海富通上证非周期ETF | 141,337.49 | 27,659.00 | 0.95 |
| 215 | 000688 | 景顺长城研究精选股票 | 138,481.00 | 27,100.00 | 0.66 |
| 216 | 510370 | 兴业沪深300ETF | 137,459.00 | 26,900.00 | 0.34 |
| 217 | 515930 | 永赢沪深300ETF | 130,816.00 | 25,600.00 | 0.31 |
| 218 | 163821 | 中银沪深300等权重指数(LOF) | 129,870.65 | 25,415.00 | 0.30 |
| 219 | 164508 | 国富中证100指数增强(LOF) | 127,136.80 | 24,880.00 | 0.50 |
| 220 | 006034 | 富国MSCI中国A股国际通指数增强 | 126,728.00 | 24,800.00 | 0.08 |
| 221 | 159923 | 大成中证100ETF | 117,340.93 | 22,963.00 | 0.57 |
| 222 | 004989 | 人保双利混合C | 111,398.00 | 21,800.00 | 0.19 |
| 223 | 004988 | 人保双利混合A | 111,398.00 | 21,800.00 | 0.19 |
| 224 | 002987 | 广发沪深300ETF联接C | 110,376.00 | 21,600.00 | 0.01 |
| 225 | 270010 | 广发沪深300ETF联接A | 110,376.00 | 21,600.00 | 0.01 |
| 226 | 512320 | 工银MSCI中国ETF | 101,178.00 | 19,800.00 | 0.33 |
| 227 | 501086 | 华宝MSCIESG指数(LOF) | 88,914.00 | 17,400.00 | 0.20 |
| 228 | 010001 | 创金合信研究精选股票A | 87,381.00 | 17,100.00 | 0.28 |
| 229 | 010002 | 创金合信研究精选股票C | 87,381.00 | 17,100.00 | 0.28 |
| 230 | 006524 | 前海开源MSCI中国A股指数A | 79,205.00 | 15,500.00 | 0.31 |
| 231 | 006525 | 前海开源MSCI中国A股指数C | 79,205.00 | 15,500.00 | 0.31 |
| 232 | 004676 | 中信建投睿信混合C | 74,606.00 | 14,600.00 | 0.60 |
| 233 | 000926 | 中信建投睿信混合A | 74,606.00 | 14,600.00 | 0.60 |
| 234 | 519686 | 交银上证180公司治理ETF联接 | 63,364.00 | 12,400.00 | 0.03 |
| 235 | 007792 | 嘉实央企创新驱动ETF联接A | 62,853.00 | 12,300.00 | 0.12 |
| 236 | 007793 | 嘉实央企创新驱动ETF联接C | 62,853.00 | 12,300.00 | 0.12 |
| 237 | 160925 | 大成中华沪深港300指数(LOF)A | 60,298.00 | 11,800.00 | 0.20 |
| 238 | 008973 | 大成中华沪深港300指数(LOF)C | 60,298.00 | 11,800.00 | 0.20 |
| 239 | 005373 | 中加紫金混合A | 59,787.00 | 11,700.00 | 0.12 |
| 240 | 005374 | 中加紫金混合C | 59,787.00 | 11,700.00 | 0.12 |
| 241 | 519613 | 银河君尚混合A | 59,276.00 | 11,600.00 | 0.03 |
| 242 | 519615 | 银河君尚混合I | 59,276.00 | 11,600.00 | 0.03 |
| 243 | 519614 | 银河君尚混合C | 59,276.00 | 11,600.00 | 0.03 |
| 244 | 002561 | 东吴安鑫量化混合 | 50,078.00 | 9,800.00 | 0.02 |
| 245 | 003845 | 汇安丰恒混合A | 47,012.00 | 9,200.00 | 0.04 |
| 246 | 003846 | 汇安丰恒混合C | 47,012.00 | 9,200.00 | 0.04 |
| 247 | 003475 | 前海联合沪深300指数A | 46,501.00 | 9,100.00 | 0.31 |
| 248 | 007039 | 前海联合沪深300指数C | 46,501.00 | 9,100.00 | 0.31 |
| 249 | 002804 | 华泰柏瑞量化对冲混合 | 45,990.00 | 9,000.00 | 0.08 |
| 250 | 007606 | 嘉实沪深300红利低波动ETF联接C | 44,457.00 | 8,700.00 | 0.05 |
| 251 | 007605 | 嘉实沪深300红利低波动ETF联接A | 44,457.00 | 8,700.00 | 0.05 |
| 252 | 005280 | 安信阿尔法定开混合A | 43,435.00 | 8,500.00 | 0.08 |
| 253 | 009624 | 安信阿尔法定开混合C | 43,435.00 | 8,500.00 | 0.08 |
| 254 | 009384 | 大摩MSCI中国A股增强 | 38,325.00 | 7,500.00 | 0.10 |
| 255 | 167601 | 国金沪深300指数增强 | 21,088.97 | 4,127.00 | 0.04 |
| 256 | 005138 | 前海开源弘丰债券A | 17,885.00 | 3,500.00 | 0.18 |
| 257 | 005139 | 前海开源弘丰债券C | 17,885.00 | 3,500.00 | 0.18 |
| 258 | 007136 | 广发中证100ETF联接C | 15,841.00 | 3,100.00 | 0.01 |
| 259 | 007135 | 广发中证100ETF联接A | 15,841.00 | 3,100.00 | 0.01 |
| 260 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,176.00 | 1,600.00 | 0.01 |
| 261 | 001397 | 建信精工制造指数增强 | 7,665.00 | 1,500.00 | 0.02 |
| 262 | 100038 | 富国沪深300增强 | 1,533.00 | 300.00 | 0.00 |
| 263 | 519730 | 交银定期支付月月丰债券A | 1,022.00 | 200.00 | 0.00 |
| 264 | 519731 | 交银定期支付月月丰债券C | 1,022.00 | 200.00 | 0.00 |
| 265 | 040002 | 华安中国A股增强指数 | 511.00 | 100.00 | 0.00 |
| 266 | 510210 | 富国上证综指ETF | 327.04 | 64.00 | 0.00 |
| 267 | 005260 | 银华稳健增利灵活配置混合发起式A | 5.11 | 1.00 | 0.00 |
| 268 | 005261 | 银华稳健增利灵活配置混合发起式C | 5.11 | 1.00 | 0.00 |
