| 持有 中国中车(601766)的基金 |
| 报告期：2023-06-30 |
| 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 | 294,970,058.50 | 45,380,009.00 | 0.41 |
| 2 | 004813 | 中欧先进制造股票C | 270,172,500.00 | 41,565,000.00 | 5.79 |
| 3 | 004812 | 中欧先进制造股票A | 270,172,500.00 | 41,565,000.00 | 5.79 |
| 4 | 510180 | 华安上证180ETF | 134,914,650.00 | 20,756,100.00 | 0.70 |
| 5 | 515900 | 博时央企创新驱动ETF | 134,297,091.50 | 20,661,091.00 | 2.92 |
| 6 | 100038 | 富国沪深300增强 | 127,608,065.00 | 19,632,010.00 | 1.41 |
| 7 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 110,513,650.00 | 17,002,100.00 | 4.90 |
| 8 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 110,513,650.00 | 17,002,100.00 | 4.90 |
| 9 | 510330 | 华夏沪深300ETF | 99,229,656.50 | 15,266,101.00 | 0.42 |
| 10 | 512950 | 华夏中证央企ETF | 94,177,720.00 | 14,488,880.00 | 1.62 |
| 11 | 159919 | 嘉实沪深300ETF | 87,705,085.00 | 13,493,090.00 | 0.42 |
| 12 | 512960 | 博时央企结构调整ETF | 86,916,108.50 | 13,371,709.00 | 1.60 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 82,003,935.00 | 12,615,990.00 | 2.93 |
| 14 | 510310 | 易方达沪深300发起式ETF | 80,275,780.00 | 12,350,120.00 | 0.41 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 60,060,000.00 | 9,240,000.00 | 2.91 |
| 16 | 960022 | 博时沪深300指数R | 54,355,730.00 | 8,362,420.00 | 0.94 |
| 17 | 050002 | 博时沪深300指数A | 54,355,730.00 | 8,362,420.00 | 0.94 |
| 18 | 002385 | 博时沪深300指数C | 54,355,730.00 | 8,362,420.00 | 0.94 |
| 19 | 159959 | 银华中证央企结构调整ETF | 46,978,522.50 | 7,227,465.00 | 1.57 |
| 20 | 005443 | 国金量化多策略混合 | 38,513,150.00 | 5,925,100.00 | 1.85 |
| 21 | 100032 | 富国中证红利指数增强A | 37,634,350.00 | 5,789,900.00 | 0.50 |
| 22 | 008682 | 富国中证红利指数增强C | 37,634,350.00 | 5,789,900.00 | 0.50 |
| 23 | 000311 | 景顺长城沪深300指数增强 | 31,682,950.00 | 4,874,300.00 | 0.73 |
| 24 | 001959 | 华商乐享互联混合 | 31,092,230.00 | 4,783,420.00 | 1.26 |
| 25 | 515330 | 天弘沪深300ETF | 28,978,300.00 | 4,458,200.00 | 0.42 |
| 26 | 519671 | 银河沪深300价值指数 | 27,126,580.00 | 4,173,320.00 | 1.09 |
| 27 | 160135 | 南方中证高铁产业指数分级 | 23,302,747.00 | 3,585,038.00 | 14.18 |
| 28 | 001015 | 华夏沪深300指数增强A | 20,150,000.00 | 3,100,000.00 | 0.88 |
| 29 | 001016 | 华夏沪深300指数增强C | 20,150,000.00 | 3,100,000.00 | 0.88 |
| 30 | 005078 | 富国宝利增强债券 | 16,714,100.00 | 2,571,400.00 | 0.28 |
| 31 | 005870 | 鹏华沪深300指数增强 | 16,026,530.00 | 2,465,620.00 | 1.21 |
| 32 | 159974 | 富国央企创新ETF | 15,588,300.00 | 2,398,200.00 | 2.90 |
| 33 | 519068 | 汇添富成长焦点混合 | 15,562,950.00 | 2,394,300.00 | 0.38 |
| 34 | 515380 | 泰康沪深300ETF | 15,035,345.00 | 2,313,130.00 | 0.41 |
| 35 | 008593 | 天弘沪深300指数增强C | 14,886,950.00 | 2,290,300.00 | 0.85 |
| 36 | 008592 | 天弘沪深300指数增强A | 14,886,950.00 | 2,290,300.00 | 0.85 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 14,189,500.00 | 2,183,000.00 | 0.19 |
| 38 | 004497 | 前海开源多元策略混合C | 11,794,185.00 | 1,814,490.00 | 4.38 |
| 39 | 004496 | 前海开源多元策略混合A | 11,794,185.00 | 1,814,490.00 | 4.38 |
| 40 | 160639 | 鹏华高铁分级 | 11,770,629.00 | 1,810,866.00 | 14.10 |
| 41 | 160638 | 鹏华一带一路分级 | 11,523,525.00 | 1,772,850.00 | 2.72 |
| 42 | 007800 | 申万菱信沪深300价值指数C | 11,224,330.00 | 1,726,820.00 | 1.15 |
| 43 | 310398 | 申万菱信沪深300价值指数A | 11,224,330.00 | 1,726,820.00 | 1.15 |
| 44 | 160725 | 嘉实基本面50指数(LOF)C | 10,952,071.00 | 1,684,934.00 | 0.92 |
| 45 | 160716 | 嘉实基本面50指数(LOF)A | 10,952,071.00 | 1,684,934.00 | 0.92 |
| 46 | 310318 | 申万菱信沪深300指数增强A | 10,472,800.00 | 1,611,200.00 | 1.02 |
| 47 | 007804 | 申万菱信沪深300指数增强C | 10,472,800.00 | 1,611,200.00 | 1.02 |
| 48 | 510350 | 工银瑞信沪深300ETF | 10,324,964.00 | 1,588,456.00 | 0.41 |
| 49 | 673100 | 西部利得沪深300指数增强A | 8,726,900.00 | 1,342,600.00 | 1.18 |
| 50 | 673101 | 西部利得沪深300指数增强C | 8,726,900.00 | 1,342,600.00 | 1.18 |
| 51 | 000176 | 嘉实沪深300指数研究增强 | 8,312,200.00 | 1,278,800.00 | 0.51 |
| 52 | 008115 | 天弘中证红利低波动100指数C | 8,248,500.00 | 1,269,000.00 | 0.64 |
| 53 | 008114 | 天弘中证红利低波动100指数A | 8,248,500.00 | 1,269,000.00 | 0.64 |
| 54 | 510360 | 广发沪深300ETF | 8,030,041.50 | 1,235,391.00 | 0.41 |
| 55 | 010556 | 汇添富沪深300指数增强C | 8,000,850.00 | 1,230,900.00 | 0.32 |
| 56 | 005530 | 汇添富沪深300指数增强A | 8,000,850.00 | 1,230,900.00 | 0.32 |
| 57 | 001403 | 招商国企改革主题混合 | 7,591,350.00 | 1,167,900.00 | 3.33 |
| 58 | 519977 | 长信可转债A | 7,281,950.00 | 1,120,300.00 | 0.51 |
| 59 | 519976 | 长信可转债C | 7,281,950.00 | 1,120,300.00 | 0.51 |
| 60 | 519779 | 交银沪港深价值精选混合 | 7,041,450.00 | 1,083,300.00 | 1.95 |
| 61 | 001651 | 工银新蓝筹股票 | 6,674,200.00 | 1,026,800.00 | 1.96 |
| 62 | 159925 | 南方沪深300ETF | 6,653,842.00 | 1,023,668.00 | 0.42 |
| 63 | 160615 | 鹏华沪深300指数(LOF)A | 6,419,244.00 | 987,576.00 | 0.49 |
| 64 | 006939 | 鹏华沪深300指数(LOF)C | 6,419,244.00 | 987,576.00 | 0.49 |
| 65 | 002315 | 创金合信沪深300增强C | 6,358,300.00 | 978,200.00 | 1.74 |
| 66 | 002310 | 创金合信沪深300增强A | 6,358,300.00 | 978,200.00 | 1.74 |
| 67 | 400011 | 东方核心动力混合 | 6,279,000.00 | 966,000.00 | 1.79 |
| 68 | 481009 | 工银沪深300指数A | 6,182,780.50 | 951,197.00 | 0.39 |
| 69 | 006937 | 工银沪深300指数C | 6,182,780.50 | 951,197.00 | 0.39 |
| 70 | 519967 | 长信利富债券 | 5,994,300.00 | 922,200.00 | 0.51 |
| 71 | 515800 | 添富中证800ETF | 5,760,950.00 | 886,300.00 | 0.29 |
| 72 | 515100 | 景顺长城中证红利低波动100ETF | 5,740,494.50 | 883,153.00 | 0.67 |
| 73 | 000418 | 景顺长城成长之星股票 | 5,528,295.50 | 850,507.00 | 0.96 |
| 74 | 001385 | 东方新思路灵活配置混合C | 5,398,900.00 | 830,600.00 | 2.48 |
| 75 | 001384 | 东方新思路灵活配置混合A | 5,398,900.00 | 830,600.00 | 2.48 |
| 76 | 481008 | 工银大盘蓝筹混合 | 5,322,850.00 | 818,900.00 | 2.02 |
| 77 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,314,400.00 | 817,600.00 | 0.35 |
| 78 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,993,950.00 | 768,300.00 | 1.70 |
| 79 | 006020 | 广发沪深300指数增强A | 4,894,500.00 | 753,000.00 | 0.44 |
| 80 | 006021 | 广发沪深300指数增强C | 4,894,500.00 | 753,000.00 | 0.44 |
| 81 | 001974 | 景顺长城量化新动力股票 | 4,851,600.00 | 746,400.00 | 0.56 |
| 82 | 519300 | 大成沪深300指数A | 4,789,226.00 | 736,804.00 | 0.39 |
| 83 | 007096 | 大成沪深300指数C | 4,789,226.00 | 736,804.00 | 0.39 |
| 84 | 510380 | 国寿安保沪深300ETF | 4,674,800.00 | 719,200.00 | 0.42 |
| 85 | 519180 | 万家180指数 | 4,605,250.00 | 708,500.00 | 0.66 |
| 86 | 004191 | 招商沪深300指数C | 4,540,900.00 | 698,600.00 | 0.87 |
| 87 | 004190 | 招商沪深300指数A | 4,540,900.00 | 698,600.00 | 0.87 |
| 88 | 450008 | 国富沪深300指数增强 | 4,538,950.00 | 698,300.00 | 1.06 |
| 89 | 020011 | 国泰沪深300指数A | 4,382,423.50 | 674,219.00 | 0.39 |
| 90 | 005867 | 国泰沪深300指数C | 4,382,423.50 | 674,219.00 | 0.39 |
| 91 | 007737 | 诺德研发创新100指数 | 4,297,800.00 | 661,200.00 | 1.13 |
| 92 | 005850 | 财通量化价值优选混合 | 4,150,685.50 | 638,567.00 | 0.50 |
| 93 | 515200 | 申万菱信中证研发创新100ETF | 4,068,350.00 | 625,900.00 | 2.04 |
| 94 | 002545 | 东方岳灵活配置混合 | 3,776,500.00 | 581,000.00 | 1.79 |
| 95 | 510130 | 中盘ETF | 3,701,100.00 | 569,400.00 | 1.66 |
| 96 | 515300 | 嘉实沪深300红利低波动ETF | 3,698,500.00 | 569,000.00 | 1.74 |
| 97 | 161039 | 富国中证1000指数增强(LOF) | 3,688,750.00 | 567,500.00 | 0.13 |
| 98 | 006648 | 汇安多因子混合A | 3,604,900.00 | 554,600.00 | 0.68 |
| 99 | 006649 | 汇安多因子混合C | 3,604,900.00 | 554,600.00 | 0.68 |
| 100 | 006600 | 人保沪深300指数 | 3,540,400.50 | 544,677.00 | 0.40 |
| 101 | 002561 | 东吴安鑫量化混合 | 3,502,200.00 | 538,800.00 | 1.91 |
| 102 | 005991 | 长信利丰债券A | 3,500,900.00 | 538,600.00 | 0.51 |
| 103 | 004651 | 长信利丰债券E | 3,500,900.00 | 538,600.00 | 0.51 |
| 104 | 519989 | 长信利丰债券C | 3,500,900.00 | 538,600.00 | 0.51 |
| 105 | 673020 | 西部利得成长精选混合 | 3,446,950.00 | 530,300.00 | 4.96 |
| 106 | 002210 | 创金合信量化多因子股票A | 3,386,500.00 | 521,000.00 | 0.95 |
| 107 | 003865 | 创金合信量化多因子股票C | 3,386,500.00 | 521,000.00 | 0.95 |
| 108 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,359,850.00 | 516,900.00 | 0.29 |
| 109 | 008847 | 大成民稳增长混合C | 3,329,300.00 | 512,200.00 | 1.22 |
| 110 | 008846 | 大成民稳增长混合A | 3,329,300.00 | 512,200.00 | 1.22 |
| 111 | 002311 | 创金合信中证500增强A | 3,256,500.00 | 501,000.00 | 0.66 |
| 112 | 002316 | 创金合信中证500增强C | 3,256,500.00 | 501,000.00 | 0.66 |
| 113 | 515660 | 国联安沪深300ETF | 3,207,750.00 | 493,500.00 | 0.41 |
| 114 | 515160 | 招商MSCI中国A股国际通ETF | 3,183,700.00 | 489,800.00 | 0.40 |
| 115 | 000199 | 国泰量化策略收益混合 | 3,159,650.00 | 486,100.00 | 1.73 |
| 116 | 000006 | 西部利得量化成长混合 | 3,123,900.00 | 480,600.00 | 0.09 |
| 117 | 470007 | 汇添富上证综合指数 | 3,066,446.50 | 471,761.00 | 0.38 |
| 118 | 001289 | 银华汇利灵活配置混合A | 2,980,900.00 | 458,600.00 | 0.21 |
| 119 | 002322 | 银华汇利灵活配置混合C | 2,980,900.00 | 458,600.00 | 0.21 |
| 120 | 008244 | 上银鑫卓混合 | 2,902,900.00 | 446,600.00 | 1.11 |
| 121 | 161607 | 融通巨潮100指数(LOF)A | 2,798,087.50 | 430,475.00 | 0.55 |
| 122 | 004874 | 融通巨潮100指数(LOF)C | 2,798,087.50 | 430,475.00 | 0.55 |
| 123 | 163808 | 中银中证100指数增强 | 2,794,519.00 | 429,926.00 | 0.66 |
| 124 | 002533 | 中加心享混合C | 2,700,750.00 | 415,500.00 | 0.40 |
| 125 | 002027 | 中加心享混合A | 2,700,750.00 | 415,500.00 | 0.40 |
| 126 | 510030 | 价值ETF | 2,660,450.00 | 409,300.00 | 1.63 |
| 127 | 167503 | 安信一带一路分级 | 2,641,658.50 | 406,409.00 | 2.74 |
| 128 | 510010 | 治理ETF | 2,513,485.00 | 386,690.00 | 1.11 |
| 129 | 008705 | 广发高股息优享混合C | 2,496,000.00 | 384,000.00 | 0.82 |
| 130 | 008704 | 广发高股息优享混合A | 2,496,000.00 | 384,000.00 | 0.82 |
| 131 | 510760 | 国泰上证综合ETF | 2,464,150.00 | 379,100.00 | 0.50 |
| 132 | 510390 | 平安沪深300ETF | 2,450,045.00 | 376,930.00 | 0.40 |
| 133 | 162213 | 泰达宏利沪深300指数增强A | 2,436,200.00 | 374,800.00 | 0.40 |
| 134 | 003548 | 泰达宏利沪深300指数增强C | 2,436,200.00 | 374,800.00 | 0.40 |
| 135 | 005741 | 南方君信灵活配置混合A | 2,422,550.00 | 372,700.00 | 0.56 |
| 136 | 010150 | 南方君信灵活配置混合C | 2,422,550.00 | 372,700.00 | 0.56 |
| 137 | 000827 | 广发百发100指数E | 2,406,300.00 | 370,200.00 | 0.92 |
| 138 | 000826 | 广发百发100指数A | 2,406,300.00 | 370,200.00 | 0.92 |
| 139 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,358,200.00 | 362,800.00 | 1.29 |
| 140 | 512910 | 广发中证100ETF | 2,289,300.00 | 352,200.00 | 0.72 |
| 141 | 510160 | 中证南方小康产业指数ETF | 2,228,850.00 | 342,900.00 | 0.86 |
| 142 | 010234 | 华泰柏瑞量化增强混合C | 2,201,550.00 | 338,700.00 | 0.16 |
| 143 | 960041 | 华泰柏瑞量化增强混合H | 2,201,550.00 | 338,700.00 | 0.16 |
| 144 | 000172 | 华泰柏瑞量化增强混合A | 2,201,550.00 | 338,700.00 | 0.16 |
| 145 | 080001 | 长盛成长价值混合 | 2,158,650.00 | 332,100.00 | 0.71 |
| 146 | 005856 | 中科沃土沃瑞混合发起C | 2,145,000.00 | 330,000.00 | 2.37 |
| 147 | 005855 | 中科沃土沃瑞混合发起A | 2,145,000.00 | 330,000.00 | 2.37 |
| 148 | 004205 | 东方支柱产业灵活配置混合 | 1,950,000.00 | 300,000.00 | 2.83 |
| 149 | 010351 | 诺安中证100指数C | 1,950,000.00 | 300,000.00 | 0.64 |
| 150 | 320010 | 诺安中证100指数A | 1,950,000.00 | 300,000.00 | 0.64 |
| 151 | 519223 | 海富通欣荣混合C | 1,947,400.00 | 299,600.00 | 0.27 |
| 152 | 519224 | 海富通欣荣混合A | 1,947,400.00 | 299,600.00 | 0.27 |
| 153 | 007538 | 永赢沪深300指数A | 1,943,500.00 | 299,000.00 | 0.39 |
| 154 | 007539 | 永赢沪深300指数C | 1,943,500.00 | 299,000.00 | 0.39 |
| 155 | 000877 | 华泰柏瑞量化优选混合 | 1,933,750.00 | 297,500.00 | 0.25 |
| 156 | 550003 | 中信保诚盛世蓝筹混合 | 1,927,250.00 | 296,500.00 | 0.98 |
| 157 | 008356 | 中加科丰价值精选混合 | 1,923,350.00 | 295,900.00 | 0.24 |
| 158 | 167601 | 国金沪深300指数增强 | 1,850,075.50 | 284,627.00 | 1.24 |
| 159 | 166802 | 浙商沪深300指数增强(LOF) | 1,834,300.00 | 282,200.00 | 0.93 |
| 160 | 005177 | 华夏睿磐泰利混合A | 1,799,200.00 | 276,800.00 | 0.08 |
| 161 | 005178 | 华夏睿磐泰利混合C | 1,799,200.00 | 276,800.00 | 0.08 |
| 162 | 005233 | 广发睿毅领先混合 | 1,798,550.00 | 276,700.00 | 0.03 |
| 163 | 005152 | 农银汇理沪深300指数C | 1,773,746.00 | 272,884.00 | 0.40 |
| 164 | 660008 | 农银汇理沪深300指数A | 1,773,746.00 | 272,884.00 | 0.40 |
| 165 | 512090 | 易方达MSCI中国A股国际通ETF | 1,764,100.00 | 271,400.00 | 0.39 |
| 166 | 519100 | 长盛中证100指数 | 1,689,759.50 | 259,963.00 | 0.68 |
| 167 | 410008 | 华富中证100指数 | 1,665,820.00 | 256,280.00 | 0.71 |
| 168 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,625,650.00 | 250,100.00 | 0.78 |
| 169 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,625,650.00 | 250,100.00 | 0.78 |
| 170 | 165309 | 建信沪深300指数(LOF) | 1,608,269.00 | 247,426.00 | 0.39 |
| 171 | 002670 | 万家沪深300指数增强A | 1,549,600.00 | 238,400.00 | 0.05 |
| 172 | 002671 | 万家沪深300指数增强C | 1,549,600.00 | 238,400.00 | 0.05 |
| 173 | 002837 | 华夏网购精选混合A | 1,543,100.00 | 237,400.00 | 0.81 |
| 174 | 007939 | 华夏网购精选混合C | 1,543,100.00 | 237,400.00 | 0.81 |
| 175 | 519116 | 浦银安盛沪深300指数增强 | 1,521,650.00 | 234,100.00 | 0.38 |
| 176 | 003184 | 中证财通可持续发展100指数C | 1,488,987.50 | 229,075.00 | 2.08 |
| 177 | 000042 | 中证财通可持续发展100指数A | 1,488,987.50 | 229,075.00 | 2.08 |
| 178 | 000656 | 前海开源沪深300指数 | 1,468,395.50 | 225,907.00 | 0.40 |
| 179 | 004881 | 中银量化价值混合A | 1,460,550.00 | 224,700.00 | 0.98 |
| 180 | 010311 | 中银量化价值混合C | 1,460,550.00 | 224,700.00 | 0.98 |
| 181 | 003692 | 大成景尚灵活配置混合A | 1,456,000.00 | 224,000.00 | 0.48 |
| 182 | 003693 | 大成景尚灵活配置混合C | 1,456,000.00 | 224,000.00 | 0.48 |
| 183 | 007580 | 宝盈中证100指数增强C | 1,450,800.00 | 223,200.00 | 0.69 |
| 184 | 213010 | 宝盈中证100指数增强A | 1,450,800.00 | 223,200.00 | 0.69 |
| 185 | 003579 | 中金沪深300指数C | 1,441,050.00 | 221,700.00 | 0.48 |
| 186 | 003015 | 中金沪深300指数A | 1,441,050.00 | 221,700.00 | 0.48 |
| 187 | 005114 | 平安沪深300指数量化增强C | 1,437,150.00 | 221,100.00 | 0.32 |
| 188 | 005113 | 平安沪深300指数量化增强A | 1,437,150.00 | 221,100.00 | 0.32 |
| 189 | 512990 | 华夏MSCI中国A股国际通ETF | 1,434,550.00 | 220,700.00 | 0.38 |
| 190 | 007404 | 华宝沪深300增强C | 1,379,300.00 | 212,200.00 | 0.24 |
| 191 | 003876 | 华宝沪深300增强A | 1,379,300.00 | 212,200.00 | 0.24 |
| 192 | 512160 | MSCI中国A股国际通ETF | 1,372,150.00 | 211,100.00 | 0.40 |
| 193 | 009999 | 东方中国红利混合 | 1,300,000.00 | 200,000.00 | 2.56 |
| 194 | 202211 | 南方中证100指数A | 1,253,850.00 | 192,900.00 | 0.66 |
| 195 | 005691 | 南方中证100指数C | 1,253,850.00 | 192,900.00 | 0.66 |
| 196 | 000433 | 安信鑫发优选混合 | 1,251,250.00 | 192,500.00 | 1.85 |
| 197 | 090006 | 大成2020生命周期混合 | 1,225,250.00 | 188,500.00 | 0.10 |
| 198 | 512750 | 嘉实基本面50ETF | 1,205,100.00 | 185,400.00 | 0.97 |
| 199 | 501060 | 中金中证优选300指数(LOF)A | 1,204,450.00 | 185,300.00 | 0.94 |
| 200 | 501061 | 中金中证优选300指数(LOF)C | 1,204,450.00 | 185,300.00 | 0.94 |
| 201 | 320014 | 诺安沪深300指数增强A | 1,197,950.00 | 184,300.00 | 0.40 |
| 202 | 010352 | 诺安沪深300指数增强C | 1,197,950.00 | 184,300.00 | 0.40 |
| 203 | 000512 | 国泰沪深300指数增强A | 1,196,000.00 | 184,000.00 | 1.13 |
| 204 | 002063 | 国泰沪深300指数增强C | 1,196,000.00 | 184,000.00 | 1.13 |
| 205 | 009515 | 中欧真益稳健一年混合A | 1,183,000.00 | 182,000.00 | 0.37 |
| 206 | 009516 | 中欧真益稳健一年混合C | 1,183,000.00 | 182,000.00 | 0.37 |
| 207 | 009188 | 鹏华股息精选混合 | 1,164,800.00 | 179,200.00 | 1.90 |
| 208 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,120,600.00 | 172,400.00 | 0.96 |
| 209 | 000961 | 天弘沪深300ETF联接A | 1,107,580.50 | 170,397.00 | 0.01 |
| 210 | 005918 | 天弘沪深300ETF联接C | 1,107,580.50 | 170,397.00 | 0.01 |
| 211 | 009796 | 大成汇享一年持有混合A | 1,067,300.00 | 164,200.00 | 1.03 |
| 212 | 009797 | 大成汇享一年持有混合C | 1,067,300.00 | 164,200.00 | 1.03 |
| 213 | 159987 | 银华中证研发创新100ETF | 1,053,650.00 | 162,100.00 | 2.02 |
| 214 | 501043 | 汇添富沪深300指数(LOF)A | 1,042,600.00 | 160,400.00 | 0.38 |
| 215 | 501045 | 汇添富沪深300指数(LOF)C | 1,042,600.00 | 160,400.00 | 0.38 |
| 216 | 001113 | 南方大数据100指数A | 1,029,600.00 | 158,400.00 | 0.07 |
| 217 | 004344 | 南方大数据100指数C | 1,029,600.00 | 158,400.00 | 0.07 |
| 218 | 004721 | 华夏睿磐泰茂混合C | 1,028,950.00 | 158,300.00 | 0.09 |
| 219 | 004720 | 华夏睿磐泰茂混合A | 1,028,950.00 | 158,300.00 | 0.09 |
| 220 | 000478 | 建信中证500指数增强A | 1,011,400.00 | 155,600.00 | 0.02 |
| 221 | 005633 | 建信中证500指数增强C | 1,011,400.00 | 155,600.00 | 0.02 |
| 222 | 004455 | 中欧康裕混合C | 1,006,850.00 | 154,900.00 | 0.25 |
| 223 | 004442 | 中欧康裕混合A | 1,006,850.00 | 154,900.00 | 0.25 |
| 224 | 006209 | 中信保诚新蓝筹混合 | 985,400.00 | 151,600.00 | 2.05 |
| 225 | 460009 | 华泰柏瑞量化先行混合A | 955,500.00 | 147,000.00 | 0.18 |
| 226 | 010246 | 华泰柏瑞量化先行混合C | 955,500.00 | 147,000.00 | 0.18 |
| 227 | 005646 | 中海沪港深多策略混合 | 952,250.00 | 146,500.00 | 1.71 |
| 228 | 001416 | 嘉实事件驱动股票 | 949,000.00 | 146,000.00 | 0.10 |
| 229 | 515390 | 华安沪深300ETF | 931,450.00 | 143,300.00 | 0.40 |
| 230 | 009103 | 鹏扬红利优选混合C | 910,000.00 | 140,000.00 | 0.57 |
| 231 | 009102 | 鹏扬红利优选混合A | 910,000.00 | 140,000.00 | 0.57 |
| 232 | 519965 | 长信量化多策略股票A | 883,350.00 | 135,900.00 | 0.68 |
| 233 | 004858 | 长信量化多策略股票C | 883,350.00 | 135,900.00 | 0.68 |
| 234 | 008778 | 嘉实中证500指数增强A | 869,050.00 | 133,700.00 | 0.92 |
| 235 | 008779 | 嘉实中证500指数增强C | 869,050.00 | 133,700.00 | 0.92 |
| 236 | 008385 | 银华汇益一年持有期混合C | 863,200.00 | 132,800.00 | 0.41 |
| 237 | 008384 | 银华汇益一年持有期混合A | 863,200.00 | 132,800.00 | 0.41 |
| 238 | 001421 | 南方量化成长股票 | 861,900.00 | 132,600.00 | 0.60 |
| 239 | 160807 | 长盛沪深300指数(LOF) | 832,279.50 | 128,043.00 | 0.38 |
| 240 | 110020 | 易方达沪深300ETF联接A | 812,500.00 | 125,000.00 | 0.01 |
| 241 | 007339 | 易方达沪深300ETF联接C | 812,500.00 | 125,000.00 | 0.01 |
| 242 | 585001 | 东吴中证新兴产业指数 | 768,300.00 | 118,200.00 | 1.54 |
| 243 | 008238 | 中泰沪深300指数增强A | 765,050.00 | 117,700.00 | 0.36 |
| 244 | 008239 | 中泰沪深300指数增强C | 765,050.00 | 117,700.00 | 0.36 |
| 245 | 009246 | 大摩ESG量化混合 | 751,400.00 | 115,600.00 | 0.34 |
| 246 | 001364 | 大成景润灵活配置混合 | 741,000.00 | 114,000.00 | 1.40 |
| 247 | 001362 | 景顺长城领先回报混合A | 737,750.00 | 113,500.00 | 0.21 |
| 248 | 001379 | 景顺长城领先回报混合C | 737,750.00 | 113,500.00 | 0.21 |
| 249 | 001397 | 建信精工制造指数增强 | 705,900.00 | 108,600.00 | 1.41 |
| 250 | 512380 | 银华MSCI中国A股ETF | 668,135.00 | 102,790.00 | 0.40 |
| 251 | 162509 | 国联安双禧中证100指数 | 657,468.50 | 101,149.00 | 0.68 |
| 252 | 001074 | 华泰柏瑞量化驱动混合A | 656,500.00 | 101,000.00 | 0.17 |
| 253 | 006531 | 华泰柏瑞量化驱动混合C | 656,500.00 | 101,000.00 | 0.17 |
| 254 | 515670 | 中银中证100ETF | 646,100.00 | 99,400.00 | 0.72 |
| 255 | 515360 | 方正富邦沪深300ETF | 636,350.00 | 97,900.00 | 0.41 |
| 256 | 233013 | 大摩多元收益债券C | 624,000.00 | 96,000.00 | 0.15 |
| 257 | 233012 | 大摩多元收益债券A | 624,000.00 | 96,000.00 | 0.15 |
| 258 | 005658 | 华夏沪深300ETF联接C | 596,050.00 | 91,700.00 | 0.01 |
| 259 | 000051 | 华夏沪深300ETF联接A | 596,050.00 | 91,700.00 | 0.01 |
| 260 | 004763 | 中科沃土沃嘉混合A | 585,000.00 | 90,000.00 | 0.08 |
| 261 | 004764 | 中科沃土沃嘉混合C | 585,000.00 | 90,000.00 | 0.08 |
| 262 | 229002 | 泰达宏利逆向策略混合 | 574,600.00 | 88,400.00 | 0.39 |
| 263 | 007275 | 银河沪深300指数增强A | 554,450.00 | 85,300.00 | 0.59 |
| 264 | 007276 | 银河沪深300指数增强C | 554,450.00 | 85,300.00 | 0.59 |
| 265 | 398031 | 中海蓝筹混合 | 549,900.00 | 84,600.00 | 1.58 |
| 266 | 006785 | 东方量化多策略混合 | 542,100.00 | 83,400.00 | 0.38 |
| 267 | 165515 | 信诚沪深300指数分级 | 538,245.50 | 82,807.00 | 0.40 |
| 268 | 003070 | 光大保德信创业板股票C | 531,700.00 | 81,800.00 | 0.24 |
| 269 | 003069 | 光大保德信创业板股票A | 531,700.00 | 81,800.00 | 0.24 |
| 270 | 515810 | 易方达中证800ETF | 524,550.00 | 80,700.00 | 0.30 |
| 271 | 002177 | 信诚新泽混合B | 521,950.00 | 80,300.00 | 0.22 |
| 272 | 001596 | 信诚新泽混合A | 521,950.00 | 80,300.00 | 0.22 |
| 273 | 004153 | 信诚新悦混合A | 521,950.00 | 80,300.00 | 0.20 |
| 274 | 004154 | 信诚新悦混合B | 521,950.00 | 80,300.00 | 0.20 |
| 275 | 010224 | 海富通中证100指数(LOF)C | 521,501.50 | 80,231.00 | 0.84 |
| 276 | 162307 | 海富通中证100指数(LOF)A | 521,501.50 | 80,231.00 | 0.84 |
| 277 | 002383 | 大成趋势回报灵活配置混合 | 517,400.00 | 79,600.00 | 3.36 |
| 278 | 006202 | 交银核心资产混合 | 516,100.00 | 79,400.00 | 0.95 |
| 279 | 512180 | 建信MSCI中国A股国际通ETF | 510,250.00 | 78,500.00 | 0.39 |
| 280 | 001654 | 国联安添鑫灵活配置混合C | 505,050.00 | 77,700.00 | 0.36 |
| 281 | 001359 | 国联安添鑫灵活配置混合A | 505,050.00 | 77,700.00 | 0.36 |
| 282 | 006131 | 华泰柏瑞沪深300ETF联接C | 467,350.00 | 71,900.00 | 0.02 |
| 283 | 460300 | 华泰柏瑞沪深300ETF联接A | 467,350.00 | 71,900.00 | 0.02 |
| 284 | 003302 | 华夏鼎融债券C | 463,450.00 | 71,300.00 | 0.07 |
| 285 | 003301 | 华夏鼎融债券A | 463,450.00 | 71,300.00 | 0.07 |
| 286 | 010313 | 上银鑫恒混合 | 455,000.00 | 70,000.00 | 1.01 |
| 287 | 006104 | 华泰柏瑞量化智慧混合C | 439,400.00 | 67,600.00 | 0.12 |
| 288 | 001244 | 华泰柏瑞量化智慧混合A | 439,400.00 | 67,600.00 | 0.12 |
| 289 | 001231 | 银华泰利灵活配置混合A | 438,750.00 | 67,500.00 | 0.60 |
| 290 | 002328 | 银华泰利灵活配置混合C | 438,750.00 | 67,500.00 | 0.60 |
| 291 | 009676 | 中融融慧双欣一年定开债券C | 436,800.00 | 67,200.00 | 0.19 |
| 292 | 009675 | 中融融慧双欣一年定开债券A | 436,800.00 | 67,200.00 | 0.19 |
| 293 | 515350 | 民生加银沪深300ETF | 435,500.00 | 67,000.00 | 0.39 |
| 294 | 005635 | 博时量化多策略股票A | 416,650.00 | 64,100.00 | 0.13 |
| 295 | 005636 | 博时量化多策略股票C | 416,650.00 | 64,100.00 | 0.13 |
| 296 | 005248 | 新华沪深300指数增强A | 412,100.00 | 63,400.00 | 0.37 |
| 297 | 008184 | 新华沪深300指数增强C | 412,100.00 | 63,400.00 | 0.37 |
| 298 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 407,550.00 | 62,700.00 | 0.37 |
| 299 | 009842 | 东方红明鉴优选定开混合 | 390,000.00 | 60,000.00 | 0.38 |
| 300 | 165512 | 信诚新机遇混合(LOF) | 385,450.00 | 59,300.00 | 1.76 |
| 301 | 008061 | 惠升惠新混合A | 371,150.00 | 57,100.00 | 0.73 |
| 302 | 008062 | 惠升惠新混合C | 371,150.00 | 57,100.00 | 0.73 |
| 303 | 004193 | 招商中证500指数C | 363,350.00 | 55,900.00 | 0.24 |
| 304 | 004192 | 招商中证500指数A | 363,350.00 | 55,900.00 | 0.24 |
| 305 | 008252 | 汇安宜创量化精选混合C | 357,500.00 | 55,000.00 | 0.41 |
| 306 | 008251 | 汇安宜创量化精选混合A | 357,500.00 | 55,000.00 | 0.41 |
| 307 | 008795 | 海富通阿尔法对冲混合C | 356,200.00 | 54,800.00 | 0.08 |
| 308 | 519062 | 海富通阿尔法对冲混合A | 356,200.00 | 54,800.00 | 0.08 |
| 309 | 004202 | 华夏睿磐泰兴混合 | 353,600.00 | 54,400.00 | 0.04 |
| 310 | 515770 | 上投摩根MSCI中国A股ETF | 345,150.00 | 53,100.00 | 0.36 |
| 311 | 006354 | 国泰民裕进取灵活配置混合 | 344,500.00 | 53,000.00 | 0.67 |
| 312 | 009494 | 大成尊享18月定开混合C | 343,850.00 | 52,900.00 | 0.67 |
| 313 | 009493 | 大成尊享18月定开混合A | 343,850.00 | 52,900.00 | 0.67 |
| 314 | 000368 | 汇添富沪深300安中指数 | 334,464.00 | 51,456.00 | 0.13 |
| 315 | 660006 | 农银汇理大盘蓝筹混合 | 330,850.00 | 50,900.00 | 0.27 |
| 316 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 327,600.00 | 50,400.00 | 0.48 |
| 317 | 515130 | 博时沪深300ETF | 326,300.00 | 50,200.00 | 0.41 |
| 318 | 519712 | 交银阿尔法核心混合 | 325,000.00 | 50,000.00 | 0.01 |
| 319 | 004360 | 创金合信量化核心混合C | 323,050.00 | 49,700.00 | 0.59 |
| 320 | 004359 | 创金合信量化核心混合A | 323,050.00 | 49,700.00 | 0.59 |
| 321 | 512360 | 平安MSCI中国A股国际ETF | 302,250.00 | 46,500.00 | 0.38 |
| 322 | 010154 | 中加中证500指数增强C | 291,200.00 | 44,800.00 | 0.41 |
| 323 | 010153 | 中加中证500指数增强A | 291,200.00 | 44,800.00 | 0.41 |
| 324 | 673030 | 西部利得多策略优选混合 | 289,900.00 | 44,600.00 | 0.27 |
| 325 | 160806 | 长盛同庆(LOF) | 287,215.50 | 44,187.00 | 0.33 |
| 326 | 002334 | 汇丰晋信大盘波动股票A | 280,150.00 | 43,100.00 | 1.51 |
| 327 | 002335 | 汇丰晋信大盘波动股票C | 280,150.00 | 43,100.00 | 1.51 |
| 328 | 003063 | 银华通利灵活配置混合C | 278,850.00 | 42,900.00 | 0.81 |
| 329 | 003062 | 银华通利灵活配置混合A | 278,850.00 | 42,900.00 | 0.81 |
| 330 | 003242 | 创金合信量化发现混合C | 278,200.00 | 42,800.00 | 0.50 |
| 331 | 003241 | 创金合信量化发现混合A | 278,200.00 | 42,800.00 | 0.50 |
| 332 | 003550 | 泰达改革动力混合C | 274,950.00 | 42,300.00 | 0.26 |
| 333 | 001017 | 泰达改革动力混合A | 274,950.00 | 42,300.00 | 0.26 |
| 334 | 161811 | 银华沪深300指数分级 | 271,648.00 | 41,792.00 | 0.30 |
| 335 | 006420 | 人保优势产业混合C | 265,200.00 | 40,800.00 | 1.25 |
| 336 | 006419 | 人保优势产业混合A | 265,200.00 | 40,800.00 | 1.25 |
| 337 | 009653 | 大成丰享回报混合A | 263,900.00 | 40,600.00 | 0.40 |
| 338 | 009654 | 大成丰享回报混合C | 263,900.00 | 40,600.00 | 0.40 |
| 339 | 512390 | 平安MSCI中国A股低波动ETF | 263,250.00 | 40,500.00 | 0.11 |
| 340 | 001028 | 华安物联网主题股票 | 258,050.00 | 39,700.00 | 0.09 |
| 341 | 003647 | 创金合信中证1000指数增强C | 250,900.00 | 38,600.00 | 0.30 |
| 342 | 003646 | 创金合信中证1000指数增强A | 250,900.00 | 38,600.00 | 0.30 |
| 343 | 501002 | 长信价值优选混合 | 243,100.00 | 37,400.00 | 0.55 |
| 344 | 512280 | 景顺长城MSCI中国A股国际通ETF | 236,600.00 | 36,400.00 | 0.40 |
| 345 | 007793 | 嘉实央企创新驱动ETF联接C | 232,050.00 | 35,700.00 | 0.05 |
| 346 | 007792 | 嘉实央企创新驱动ETF联接A | 232,050.00 | 35,700.00 | 0.05 |
| 347 | 515310 | 添富沪深300ETF | 230,100.00 | 35,400.00 | 0.41 |
| 348 | 510370 | 兴业沪深300ETF | 218,400.00 | 33,600.00 | 0.42 |
| 349 | 006524 | 前海开源MSCI中国A股指数A | 202,800.00 | 31,200.00 | 0.39 |
| 350 | 006525 | 前海开源MSCI中国A股指数C | 202,800.00 | 31,200.00 | 0.39 |
| 351 | 007505 | 华夏中证AH经济蓝筹股票指数A | 200,200.00 | 30,800.00 | 0.24 |
| 352 | 007506 | 华夏中证AH经济蓝筹股票指数C | 200,200.00 | 30,800.00 | 0.24 |
| 353 | 005140 | 华夏睿磐泰荣混合A | 195,000.00 | 30,000.00 | 0.07 |
| 354 | 005141 | 华夏睿磐泰荣混合C | 195,000.00 | 30,000.00 | 0.07 |
| 355 | 009752 | 大摩灵动优选债券 | 188,500.00 | 29,000.00 | 0.18 |
| 356 | 004988 | 人保双利混合A | 186,550.00 | 28,700.00 | 0.21 |
| 357 | 004989 | 人保双利混合C | 186,550.00 | 28,700.00 | 0.21 |
| 358 | 001588 | 天弘中证800指数A | 180,050.00 | 27,700.00 | 0.28 |
| 359 | 001589 | 天弘中证800指数C | 180,050.00 | 27,700.00 | 0.28 |
| 360 | 000992 | 广发对冲套利定期开放混合 | 179,400.00 | 27,600.00 | 0.25 |
| 361 | 001073 | 华泰柏瑞量化绝对收益混合 | 177,450.00 | 27,300.00 | 0.42 |
| 362 | 160724 | 嘉实沪深300ETF联接(LOF)C | 174,200.00 | 26,800.00 | 0.00 |
| 363 | 160706 | 嘉实沪深300ETF联接(LOF)A | 174,200.00 | 26,800.00 | 0.00 |
| 364 | 000753 | 华宝量化对冲混合A | 162,500.00 | 25,000.00 | 0.08 |
| 365 | 000754 | 华宝量化对冲混合C | 162,500.00 | 25,000.00 | 0.08 |
| 366 | 005325 | 景顺长城泰恒回报混合A | 157,950.00 | 24,300.00 | 0.22 |
| 367 | 005326 | 景顺长城泰恒回报混合C | 157,950.00 | 24,300.00 | 0.22 |
| 368 | 002804 | 华泰柏瑞量化对冲混合 | 157,300.00 | 24,200.00 | 0.30 |
| 369 | 006440 | 中信建投中证500指数增强A | 150,150.00 | 23,100.00 | 0.03 |
| 370 | 006441 | 中信建投中证500指数增强C | 150,150.00 | 23,100.00 | 0.03 |
| 371 | 164508 | 国富中证100指数增强(LOF) | 150,020.00 | 23,080.00 | 0.68 |
| 372 | 005080 | 海富通量化多因子混合C | 149,500.00 | 23,000.00 | 0.06 |
| 373 | 005081 | 海富通量化多因子混合A | 149,500.00 | 23,000.00 | 0.06 |
| 374 | 159923 | 大成中证100ETF | 147,309.50 | 22,663.00 | 0.71 |
| 375 | 740101 | 长安沪深300非周期行业指数 | 146,367.00 | 22,518.00 | 0.56 |
| 376 | 008077 | 九泰天奕量化价值混合A | 137,800.00 | 21,200.00 | 2.82 |
| 377 | 008137 | 九泰天奕量化价值混合C | 137,800.00 | 21,200.00 | 2.82 |
| 378 | 004512 | 海富通沪深300指数增强C | 128,050.00 | 19,700.00 | 0.08 |
| 379 | 004513 | 海富通沪深300指数增强A | 128,050.00 | 19,700.00 | 0.08 |
| 380 | 163821 | 中银沪深300等权重指数(LOF) | 126,847.50 | 19,515.00 | 0.31 |
| 381 | 002871 | 华夏智胜价值成长股票A | 124,800.00 | 19,200.00 | 0.01 |
| 382 | 002872 | 华夏智胜价值成长股票C | 124,800.00 | 19,200.00 | 0.01 |
| 383 | 002339 | 海富通安颐收益混合C | 120,900.00 | 18,600.00 | 0.06 |
| 384 | 519050 | 海富通安颐收益混合A | 120,900.00 | 18,600.00 | 0.06 |
| 385 | 512320 | 工银MSCI中国ETF | 109,200.00 | 16,800.00 | 0.39 |
| 386 | 009156 | 海富通富泽混合A | 102,700.00 | 15,800.00 | 0.07 |
| 387 | 009157 | 海富通富泽混合C | 102,700.00 | 15,800.00 | 0.07 |
| 388 | 002161 | 银华万物互联灵活配置混合 | 87,750.00 | 13,500.00 | 0.15 |
| 389 | 005960 | 博时量化价值股票A | 85,150.00 | 13,100.00 | 0.07 |
| 390 | 005961 | 博时量化价值股票C | 85,150.00 | 13,100.00 | 0.07 |
| 391 | 009060 | 南方沪深300增强C | 84,500.00 | 13,000.00 | 0.05 |
| 392 | 009059 | 南方沪深300增强A | 84,500.00 | 13,000.00 | 0.05 |
| 393 | 004495 | 博时量化平衡混合 | 81,900.00 | 12,600.00 | 0.03 |
| 394 | 003125 | 中科沃土沃鑫成长混合发起A | 77,915.50 | 11,987.00 | 0.69 |
| 395 | 009747 | 中科沃土沃鑫成长混合发起C | 77,915.50 | 11,987.00 | 0.69 |
| 396 | 501086 | 华宝MSCIESG指数(LOF) | 77,350.00 | 11,900.00 | 0.24 |
| 397 | 008973 | 大成中华沪深港300指数(LOF)C | 76,700.00 | 11,800.00 | 0.27 |
| 398 | 160925 | 大成中华沪深港300指数(LOF)A | 76,700.00 | 11,800.00 | 0.27 |
| 399 | 161038 | 富国新兴成长量化精选混合(LOF) | 75,400.00 | 11,600.00 | 0.27 |
| 400 | 515780 | 浦银安盛MSCI中国A股ETF | 74,100.00 | 11,400.00 | 0.32 |
| 401 | 006532 | 华泰柏瑞量化阿尔法混合C | 70,850.00 | 10,900.00 | 0.04 |
| 402 | 005055 | 华泰柏瑞量化阿尔法混合A | 70,850.00 | 10,900.00 | 0.04 |
| 403 | 162205 | 泰达宏利风险预算混合 | 54,600.00 | 8,400.00 | 0.07 |
| 404 | 006839 | 安信聚利增强债券A | 52,650.00 | 8,100.00 | 0.09 |
| 405 | 006840 | 安信聚利增强债券C | 52,650.00 | 8,100.00 | 0.09 |
| 406 | 010053 | 安信聚利增强债券B | 52,650.00 | 8,100.00 | 0.09 |
| 407 | 006942 | 华泰柏瑞量化明选混合A | 51,350.00 | 7,900.00 | 0.19 |
| 408 | 006943 | 华泰柏瑞量化明选混合C | 51,350.00 | 7,900.00 | 0.19 |
| 409 | 001327 | 鹏华弘华混合A | 49,400.00 | 7,600.00 | 0.21 |
| 410 | 001328 | 鹏华弘华混合C | 49,400.00 | 7,600.00 | 0.21 |
| 411 | 008978 | 银华长丰混合发起式 | 48,750.00 | 7,500.00 | 0.03 |
| 412 | 001604 | 浙商汇金转型升级混合 | 48,100.00 | 7,400.00 | 2.12 |
| 413 | 519731 | 交银定期支付月月丰债券C | 45,500.00 | 7,000.00 | 0.07 |
| 414 | 519730 | 交银定期支付月月丰债券A | 45,500.00 | 7,000.00 | 0.07 |
| 415 | 519613 | 银河君尚混合A | 41,600.00 | 6,400.00 | 0.08 |
| 416 | 519614 | 银河君尚混合C | 41,600.00 | 6,400.00 | 0.08 |
| 417 | 519615 | 银河君尚混合I | 41,600.00 | 6,400.00 | 0.08 |
| 418 | 001303 | 银华稳利灵活配置混合A | 37,050.00 | 5,700.00 | 0.10 |
| 419 | 002323 | 银华稳利灵活配置混合C | 37,050.00 | 5,700.00 | 0.10 |
| 420 | 005188 | 海富通量化前锋股票C | 35,750.00 | 5,500.00 | 0.07 |
| 421 | 005189 | 海富通量化前锋股票A | 35,750.00 | 5,500.00 | 0.07 |
| 422 | 006063 | 景顺MSCI中国A股国际通指数增强 | 33,800.00 | 5,200.00 | 0.07 |
| 423 | 001242 | 博时中证淘金大数据100A | 31,850.00 | 4,900.00 | 0.01 |
| 424 | 001243 | 博时中证淘金大数据100I | 31,850.00 | 4,900.00 | 0.01 |
| 425 | 675081 | 西部利得祥盈债券A | 23,400.00 | 3,600.00 | 0.04 |
| 426 | 675083 | 西部利得祥盈债券C | 23,400.00 | 3,600.00 | 0.04 |
| 427 | 007136 | 广发中证100ETF联接C | 20,150.00 | 3,100.00 | 0.02 |
| 428 | 007135 | 广发中证100ETF联接A | 20,150.00 | 3,100.00 | 0.02 |
| 429 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,700.00 | 1,800.00 | 0.01 |
| 430 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,700.00 | 1,800.00 | 0.01 |
| 431 | 202021 | 南方小康ETF联接A | 11,700.00 | 1,800.00 | 0.00 |
| 432 | 004346 | 南方小康ETF联接C | 11,700.00 | 1,800.00 | 0.00 |
| 433 | 003957 | 安信量化沪深300增强A | 11,700.00 | 1,800.00 | 0.01 |
| 434 | 003958 | 安信量化沪深300增强C | 11,700.00 | 1,800.00 | 0.01 |
| 435 | 005280 | 安信阿尔法定开混合A | 11,050.00 | 1,700.00 | 0.02 |
| 436 | 009624 | 安信阿尔法定开混合C | 11,050.00 | 1,700.00 | 0.02 |
| 437 | 008164 | 南方大盘红利50ETF联接C | 3,900.00 | 600.00 | 0.00 |
| 438 | 008163 | 南方大盘红利50ETF联接A | 3,900.00 | 600.00 | 0.00 |
| 439 | 360001 | 光大保德信量化股票 | 3,900.00 | 600.00 | 0.00 |
| 440 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,900.00 | 600.00 | 0.12 |
| 441 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,900.00 | 600.00 | 0.12 |
| 442 | 005137 | 长信沪深300指数增强A | 2,600.00 | 400.00 | 0.00 |
| 443 | 007448 | 长信沪深300指数增强C | 2,600.00 | 400.00 | 0.00 |
| 444 | 040002 | 华安中国A股增强指数 | 650.00 | 100.00 | 0.00 |
