| 持有 中国中车(601766)的基金 |
| 报告期：2023-12-31 |
| 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 | 477,483,385.34 | 90,776,309.00 | 0.36 |
| 2 | 004812 | 中欧先进制造股票A | 209,869,792.00 | 39,899,200.00 | 6.06 |
| 3 | 004813 | 中欧先进制造股票C | 209,869,792.00 | 39,899,200.00 | 6.06 |
| 4 | 510310 | 易方达沪深300发起式ETF | 179,425,017.20 | 34,111,220.00 | 0.37 |
| 5 | 159919 | 嘉实沪深300ETF | 151,620,078.60 | 28,825,110.00 | 0.37 |
| 6 | 515900 | 博时央企创新驱动ETF | 150,481,714.66 | 28,608,691.00 | 3.02 |
| 7 | 510330 | 华夏沪深300ETF | 138,572,075.26 | 26,344,501.00 | 0.37 |
| 8 | 100038 | 富国沪深300增强 | 113,452,992.60 | 21,569,010.00 | 1.21 |
| 9 | 510180 | 华安上证180ETF | 113,013,730.00 | 21,485,500.00 | 0.60 |
| 10 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 89,431,046.00 | 17,002,100.00 | 4.57 |
| 11 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 89,431,046.00 | 17,002,100.00 | 4.57 |
| 12 | 512950 | 华夏中证央企ETF | 75,818,586.80 | 14,414,180.00 | 1.49 |
| 13 | 512960 | 博时央企结构调整ETF | 73,955,647.34 | 14,060,009.00 | 1.49 |
| 14 | 001564 | 东方红京东大数据混合 | 58,558,528.00 | 11,132,800.00 | 2.62 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 58,114,058.00 | 11,048,300.00 | 3.01 |
| 16 | 515600 | 广发中证央企创新驱动ETF | 57,512,787.40 | 10,933,990.00 | 3.03 |
| 17 | 000480 | 东方红新动力混合 | 55,967,173.22 | 10,640,147.00 | 2.40 |
| 18 | 002385 | 博时沪深300指数C | 51,412,397.20 | 9,774,220.00 | 0.89 |
| 19 | 050002 | 博时沪深300指数A | 51,412,397.20 | 9,774,220.00 | 0.89 |
| 20 | 960022 | 博时沪深300指数R | 51,412,397.20 | 9,774,220.00 | 0.89 |
| 21 | 159959 | 银华中证央企结构调整ETF | 38,871,215.90 | 7,389,965.00 | 1.48 |
| 22 | 001959 | 华商乐享互联混合 | 36,020,059.20 | 6,847,920.00 | 1.73 |
| 23 | 010059 | 东方红鼎元3个月定开混合 | 30,243,422.00 | 5,749,700.00 | 1.84 |
| 24 | 515330 | 天弘沪深300ETF | 28,969,976.00 | 5,507,600.00 | 0.37 |
| 25 | 519671 | 银河沪深300价值指数 | 22,117,879.20 | 4,204,920.00 | 0.93 |
| 26 | 000006 | 西部利得量化成长混合 | 19,519,860.00 | 3,711,000.00 | 0.34 |
| 27 | 515800 | 添富中证800ETF | 19,187,954.00 | 3,647,900.00 | 0.27 |
| 28 | 160135 | 南方中证高铁产业指数分级 | 18,988,273.88 | 3,609,938.00 | 14.04 |
| 29 | 005078 | 富国宝利增强债券 | 16,760,464.00 | 3,186,400.00 | 0.30 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 16,660,113.72 | 3,167,322.00 | 0.93 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 16,660,113.72 | 3,167,322.00 | 0.93 |
| 32 | 004858 | 长信量化多策略股票C | 16,247,088.00 | 3,088,800.00 | 2.22 |
| 33 | 519965 | 长信量化多策略股票A | 16,247,088.00 | 3,088,800.00 | 2.22 |
| 34 | 005870 | 鹏华沪深300指数增强 | 15,856,901.20 | 3,014,620.00 | 1.61 |
| 35 | 515380 | 泰康沪深300ETF | 15,359,357.80 | 2,920,030.00 | 0.37 |
| 36 | 008682 | 富国中证红利指数增强C | 14,805,663.90 | 2,814,765.00 | 0.17 |
| 37 | 100032 | 富国中证红利指数增强A | 14,805,663.90 | 2,814,765.00 | 0.17 |
| 38 | 515300 | 嘉实沪深300红利低波动ETF | 13,832,748.00 | 2,629,800.00 | 1.51 |
| 39 | 007144 | 国投瑞银沪深300指数量化增强C | 13,776,466.00 | 2,619,100.00 | 1.11 |
| 40 | 007143 | 国投瑞银沪深300指数量化增强A | 13,776,466.00 | 2,619,100.00 | 1.11 |
| 41 | 005399 | 长信量化价值驱动混合A | 12,499,864.00 | 2,376,400.00 | 1.72 |
| 42 | 009669 | 长信量化价值驱动混合C | 12,499,864.00 | 2,376,400.00 | 1.72 |
| 43 | 004496 | 前海开源多元策略混合A | 12,269,949.40 | 2,332,690.00 | 3.36 |
| 44 | 004497 | 前海开源多元策略混合C | 12,269,949.40 | 2,332,690.00 | 3.36 |
| 45 | 001015 | 华夏沪深300指数增强A | 11,962,818.00 | 2,274,300.00 | 0.55 |
| 46 | 001016 | 华夏沪深300指数增强C | 11,962,818.00 | 2,274,300.00 | 0.55 |
| 47 | 159925 | 南方沪深300ETF | 11,447,695.68 | 2,176,368.00 | 0.37 |
| 48 | 008592 | 天弘沪深300指数增强A | 11,324,254.00 | 2,152,900.00 | 0.62 |
| 49 | 008593 | 天弘沪深300指数增强C | 11,324,254.00 | 2,152,900.00 | 0.62 |
| 50 | 673101 | 西部利得沪深300指数增强C | 11,058,098.00 | 2,102,300.00 | 1.15 |
| 51 | 673100 | 西部利得沪深300指数增强A | 11,058,098.00 | 2,102,300.00 | 1.15 |
| 52 | 160716 | 嘉实基本面50指数(LOF)A | 10,841,564.84 | 2,061,134.00 | 0.81 |
| 53 | 160725 | 嘉实基本面50指数(LOF)C | 10,841,564.84 | 2,061,134.00 | 0.81 |
| 54 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,392,182.00 | 1,975,700.00 | 1.36 |
| 55 | 160639 | 鹏华高铁分级 | 9,044,391.16 | 1,719,466.00 | 13.97 |
| 56 | 160638 | 鹏华一带一路分级 | 8,752,903.00 | 1,664,050.00 | 2.55 |
| 57 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,636,572.84 | 1,641,934.00 | 0.51 |
| 58 | 510360 | 广发沪深300ETF | 8,613,202.66 | 1,637,491.00 | 0.37 |
| 59 | 159974 | 富国央企创新ETF | 8,554,338.00 | 1,626,300.00 | 3.02 |
| 60 | 510350 | 工银瑞信沪深300ETF | 8,458,374.56 | 1,608,056.00 | 0.36 |
| 61 | 007737 | 诺德研发创新100指数 | 7,679,074.00 | 1,459,900.00 | 1.35 |
| 62 | 165310 | 建信沪深300指数增强(LOF)A | 7,577,293.00 | 1,440,550.00 | 1.85 |
| 63 | 009208 | 建信沪深300指数增强(LOF)C | 7,577,293.00 | 1,440,550.00 | 1.85 |
| 64 | 000176 | 嘉实沪深300指数研究增强 | 7,568,614.00 | 1,438,900.00 | 0.54 |
| 65 | 005530 | 汇添富沪深300指数增强A | 7,460,126.50 | 1,418,275.00 | 0.23 |
| 66 | 010556 | 汇添富沪深300指数增强C | 7,460,126.50 | 1,418,275.00 | 0.23 |
| 67 | 166007 | 中欧互通精选混合A | 7,008,424.00 | 1,332,400.00 | 1.56 |
| 68 | 001884 | 中欧互通精选混合E | 7,008,424.00 | 1,332,400.00 | 1.56 |
| 69 | 510760 | 国泰上证综合ETF | 6,924,264.00 | 1,316,400.00 | 0.75 |
| 70 | 004190 | 招商沪深300指数A | 6,583,416.00 | 1,251,600.00 | 1.08 |
| 71 | 004191 | 招商沪深300指数C | 6,583,416.00 | 1,251,600.00 | 1.08 |
| 72 | 515660 | 国联安沪深300ETF | 6,318,312.00 | 1,201,200.00 | 0.37 |
| 73 | 003548 | 泰达宏利沪深300指数增强C | 6,306,214.00 | 1,198,900.00 | 0.98 |
| 74 | 162213 | 泰达宏利沪深300指数增强A | 6,306,214.00 | 1,198,900.00 | 0.98 |
| 75 | 004221 | 长信量化先锋混合C | 6,253,088.00 | 1,188,800.00 | 1.10 |
| 76 | 519983 | 长信量化先锋混合A | 6,253,088.00 | 1,188,800.00 | 1.10 |
| 77 | 002310 | 创金合信沪深300增强A | 5,625,044.00 | 1,069,400.00 | 1.72 |
| 78 | 002315 | 创金合信沪深300增强C | 5,625,044.00 | 1,069,400.00 | 1.72 |
| 79 | 161017 | 富国中证500指数增强(LOF) | 5,234,752.00 | 995,200.00 | 0.07 |
| 80 | 006937 | 工银沪深300指数C | 5,220,008.22 | 992,397.00 | 0.35 |
| 81 | 481009 | 工银沪深300指数A | 5,220,008.22 | 992,397.00 | 0.35 |
| 82 | 169103 | 东方红睿轩三年定期开放混合 | 4,844,460.00 | 921,000.00 | 0.40 |
| 83 | 510380 | 国寿安保沪深300ETF | 4,796,068.00 | 911,800.00 | 0.37 |
| 84 | 005632 | 鹏华量化先锋混合 | 4,695,076.00 | 892,600.00 | 0.40 |
| 85 | 003396 | 东方红优享红利混合 | 4,609,338.00 | 876,300.00 | 0.35 |
| 86 | 002545 | 东方岳灵活配置混合 | 4,537,802.00 | 862,700.00 | 1.61 |
| 87 | 512910 | 广发中证100ETF | 4,534,120.00 | 862,000.00 | 0.64 |
| 88 | 003876 | 华宝沪深300增强A | 4,532,542.00 | 861,700.00 | 0.76 |
| 89 | 007404 | 华宝沪深300增强C | 4,532,542.00 | 861,700.00 | 0.76 |
| 90 | 002837 | 华夏网购精选混合A | 4,532,016.00 | 861,600.00 | 1.08 |
| 91 | 007939 | 华夏网购精选混合C | 4,532,016.00 | 861,600.00 | 1.08 |
| 92 | 001403 | 招商国企改革主题混合 | 4,420,504.00 | 840,400.00 | 2.56 |
| 93 | 006020 | 广发沪深300指数增强A | 4,220,098.00 | 802,300.00 | 0.43 |
| 94 | 006021 | 广发沪深300指数增强C | 4,220,098.00 | 802,300.00 | 0.43 |
| 95 | 519300 | 大成沪深300指数A | 4,046,539.04 | 769,304.00 | 0.35 |
| 96 | 007096 | 大成沪深300指数C | 4,046,539.04 | 769,304.00 | 0.35 |
| 97 | 000368 | 汇添富沪深300安中指数 | 3,988,847.36 | 758,336.00 | 0.14 |
| 98 | 020011 | 国泰沪深300指数A | 3,700,509.94 | 703,519.00 | 0.34 |
| 99 | 005867 | 国泰沪深300指数C | 3,700,509.94 | 703,519.00 | 0.34 |
| 100 | 519180 | 万家180指数 | 3,604,678.00 | 685,300.00 | 0.57 |
| 101 | 005850 | 财通量化价值优选混合 | 3,580,308.42 | 680,667.00 | 0.60 |
| 102 | 515200 | 申万菱信中证研发创新100ETF | 3,301,176.00 | 627,600.00 | 1.93 |
| 103 | 510130 | 中盘ETF | 3,121,810.00 | 593,500.00 | 1.49 |
| 104 | 004874 | 融通巨潮100指数(LOF)C | 3,059,610.50 | 581,675.00 | 0.66 |
| 105 | 161607 | 融通巨潮100指数(LOF)A | 3,059,610.50 | 581,675.00 | 0.66 |
| 106 | 006600 | 人保沪深300指数 | 3,048,049.02 | 579,477.00 | 0.35 |
| 107 | 001980 | 中欧量化驱动混合 | 2,988,206.00 | 568,100.00 | 0.15 |
| 108 | 000877 | 华泰柏瑞量化优选混合 | 2,833,036.00 | 538,600.00 | 0.40 |
| 109 | 400011 | 东方核心动力混合 | 2,769,916.00 | 526,600.00 | 1.74 |
| 110 | 515160 | 招商MSCI中国A股国际通ETF | 2,449,056.00 | 465,600.00 | 0.35 |
| 111 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,429,068.00 | 461,800.00 | 0.80 |
| 112 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,429,068.00 | 461,800.00 | 0.80 |
| 113 | 202019 | 南方策略优化混合 | 2,390,144.00 | 454,400.00 | 0.98 |
| 114 | 470007 | 汇添富上证综合指数 | 2,384,152.86 | 453,261.00 | 0.27 |
| 115 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,262,326.00 | 430,100.00 | 1.21 |
| 116 | 163808 | 中银中证100指数增强 | 2,261,410.76 | 429,926.00 | 0.60 |
| 117 | 002871 | 华夏智胜价值成长股票A | 2,229,714.00 | 423,900.00 | 0.20 |
| 118 | 002872 | 华夏智胜价值成长股票C | 2,229,714.00 | 423,900.00 | 0.20 |
| 119 | 510390 | 平安沪深300ETF | 2,167,277.80 | 412,030.00 | 0.37 |
| 120 | 510030 | 价值ETF | 2,160,808.00 | 410,800.00 | 1.39 |
| 121 | 450008 | 国富沪深300指数增强 | 2,144,502.00 | 407,700.00 | 0.62 |
| 122 | 167503 | 安信一带一路分级 | 2,123,509.34 | 403,709.00 | 2.56 |
| 123 | 009649 | 嘉实精选平衡混合A | 2,104,000.00 | 400,000.00 | 1.24 |
| 124 | 009650 | 嘉实精选平衡混合C | 2,104,000.00 | 400,000.00 | 1.24 |
| 125 | 510010 | 治理ETF | 1,988,753.40 | 378,090.00 | 0.91 |
| 126 | 003579 | 中金沪深300指数C | 1,909,380.00 | 363,000.00 | 0.56 |
| 127 | 003015 | 中金沪深300指数A | 1,909,380.00 | 363,000.00 | 0.56 |
| 128 | 000512 | 国泰沪深300指数增强A | 1,873,612.00 | 356,200.00 | 1.72 |
| 129 | 002063 | 国泰沪深300指数增强C | 1,873,612.00 | 356,200.00 | 1.72 |
| 130 | 510160 | 中证南方小康产业指数ETF | 1,833,636.00 | 348,600.00 | 0.78 |
| 131 | 166802 | 浙商沪深300指数增强(LOF) | 1,829,954.00 | 347,900.00 | 1.21 |
| 132 | 519116 | 浦银安盛沪深300指数增强 | 1,774,724.00 | 337,400.00 | 0.38 |
| 133 | 007538 | 永赢沪深300指数A | 1,565,376.00 | 297,600.00 | 0.35 |
| 134 | 007539 | 永赢沪深300指数C | 1,565,376.00 | 297,600.00 | 0.35 |
| 135 | 008244 | 上银鑫卓混合 | 1,554,330.00 | 295,500.00 | 0.65 |
| 136 | 000311 | 景顺长城沪深300指数增强 | 1,517,510.00 | 288,500.00 | 0.04 |
| 137 | 000656 | 前海开源沪深300指数 | 1,507,026.82 | 286,507.00 | 0.35 |
| 138 | 005152 | 农银汇理沪深300指数C | 1,499,541.84 | 285,084.00 | 0.35 |
| 139 | 660008 | 农银汇理沪深300指数A | 1,499,541.84 | 285,084.00 | 0.35 |
| 140 | 512090 | 易方达MSCI中国A股国际通ETF | 1,479,638.00 | 281,300.00 | 0.34 |
| 141 | 004513 | 海富通沪深300指数增强A | 1,382,328.00 | 262,800.00 | 0.93 |
| 142 | 004512 | 海富通沪深300指数增强C | 1,382,328.00 | 262,800.00 | 0.93 |
| 143 | 519100 | 长盛中证100指数 | 1,352,151.38 | 257,063.00 | 0.61 |
| 144 | 410008 | 华富中证100指数 | 1,348,032.80 | 256,280.00 | 0.62 |
| 145 | 003885 | 汇安沪深300指数增强C | 1,330,254.00 | 252,900.00 | 0.62 |
| 146 | 003884 | 汇安沪深300指数增强A | 1,330,254.00 | 252,900.00 | 0.62 |
| 147 | 512750 | 嘉实基本面50ETF | 1,329,202.00 | 252,700.00 | 0.85 |
| 148 | 519095 | 新华行业周期轮换混合 | 1,328,676.00 | 252,600.00 | 1.00 |
| 149 | 010351 | 诺安中证100指数C | 1,315,000.00 | 250,000.00 | 0.55 |
| 150 | 320010 | 诺安中证100指数A | 1,315,000.00 | 250,000.00 | 0.55 |
| 151 | 515390 | 华安沪深300ETF | 1,284,492.00 | 244,200.00 | 0.36 |
| 152 | 165309 | 建信沪深300指数(LOF) | 1,219,930.76 | 231,926.00 | 0.34 |
| 153 | 000754 | 华宝量化对冲混合C | 1,181,396.00 | 224,600.00 | 0.49 |
| 154 | 000753 | 华宝量化对冲混合A | 1,181,396.00 | 224,600.00 | 0.49 |
| 155 | 001074 | 华泰柏瑞量化驱动混合A | 1,173,506.00 | 223,100.00 | 0.29 |
| 156 | 006531 | 华泰柏瑞量化驱动混合C | 1,173,506.00 | 223,100.00 | 0.29 |
| 157 | 005113 | 平安沪深300指数量化增强A | 1,162,986.00 | 221,100.00 | 0.32 |
| 158 | 005114 | 平安沪深300指数量化增强C | 1,162,986.00 | 221,100.00 | 0.32 |
| 159 | 003184 | 中证财通可持续发展100指数C | 1,162,854.50 | 221,075.00 | 1.74 |
| 160 | 000042 | 中证财通可持续发展100指数A | 1,162,854.50 | 221,075.00 | 1.74 |
| 161 | 512990 | 华夏MSCI中国A股国际通ETF | 1,133,530.00 | 215,500.00 | 0.33 |
| 162 | 512160 | MSCI中国A股国际通ETF | 1,057,260.00 | 201,000.00 | 0.35 |
| 163 | 213010 | 宝盈中证100指数增强A | 1,007,816.00 | 191,600.00 | 0.61 |
| 164 | 007580 | 宝盈中证100指数增强C | 1,007,816.00 | 191,600.00 | 0.61 |
| 165 | 004881 | 中银量化价值混合A | 999,926.00 | 190,100.00 | 0.48 |
| 166 | 010311 | 中银量化价值混合C | 999,926.00 | 190,100.00 | 0.48 |
| 167 | 501045 | 汇添富沪深300指数(LOF)C | 996,770.00 | 189,500.00 | 0.34 |
| 168 | 501043 | 汇添富沪深300指数(LOF)A | 996,770.00 | 189,500.00 | 0.34 |
| 169 | 002562 | 泓德泓益量化混合 | 967,314.00 | 183,900.00 | 0.45 |
| 170 | 000961 | 天弘沪深300ETF联接A | 958,882.22 | 182,297.00 | 0.01 |
| 171 | 005918 | 天弘沪深300ETF联接C | 958,882.22 | 182,297.00 | 0.01 |
| 172 | 001291 | 大摩量化多策略股票 | 954,164.00 | 181,400.00 | 0.78 |
| 173 | 005691 | 南方中证100指数C | 946,800.00 | 180,000.00 | 0.58 |
| 174 | 202211 | 南方中证100指数A | 946,800.00 | 180,000.00 | 0.58 |
| 175 | 159987 | 银华中证研发创新100ETF | 878,420.00 | 167,000.00 | 1.90 |
| 176 | 007275 | 银河沪深300指数增强A | 836,340.00 | 159,000.00 | 0.58 |
| 177 | 007276 | 银河沪深300指数增强C | 836,340.00 | 159,000.00 | 0.58 |
| 178 | 005080 | 海富通量化多因子混合C | 834,236.00 | 158,600.00 | 0.40 |
| 179 | 005081 | 海富通量化多因子混合A | 834,236.00 | 158,600.00 | 0.40 |
| 180 | 000667 | 工银绝对收益混合发起A | 794,786.00 | 151,100.00 | 1.10 |
| 181 | 000672 | 工银绝对收益混合发起B | 794,786.00 | 151,100.00 | 1.10 |
| 182 | 009999 | 东方中国红利混合 | 789,000.00 | 150,000.00 | 2.06 |
| 183 | 161037 | 富国中证高端制造指数增强型(LOF) | 786,370.00 | 149,500.00 | 0.78 |
| 184 | 006939 | 鹏华沪深300指数(LOF)C | 781,509.76 | 148,576.00 | 0.07 |
| 185 | 160615 | 鹏华沪深300指数(LOF)A | 781,509.76 | 148,576.00 | 0.07 |
| 186 | 009060 | 南方沪深300增强C | 773,746.00 | 147,100.00 | 0.45 |
| 187 | 009059 | 南方沪深300增强A | 773,746.00 | 147,100.00 | 0.45 |
| 188 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 764,804.00 | 145,400.00 | 0.75 |
| 189 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 764,804.00 | 145,400.00 | 0.75 |
| 190 | 673020 | 西部利得成长精选混合 | 756,388.00 | 143,800.00 | 0.40 |
| 191 | 009246 | 大摩ESG量化混合 | 738,504.00 | 140,400.00 | 0.40 |
| 192 | 005039 | 鹏扬景兴混合A | 736,400.00 | 140,000.00 | 0.39 |
| 193 | 005040 | 鹏扬景兴混合C | 736,400.00 | 140,000.00 | 0.39 |
| 194 | 005658 | 华夏沪深300ETF联接C | 725,880.00 | 138,000.00 | 0.01 |
| 195 | 000051 | 华夏沪深300ETF联接A | 725,880.00 | 138,000.00 | 0.01 |
| 196 | 320014 | 诺安沪深300指数增强A | 703,788.00 | 133,800.00 | 0.24 |
| 197 | 010352 | 诺安沪深300指数增强C | 703,788.00 | 133,800.00 | 0.24 |
| 198 | 160807 | 长盛沪深300指数(LOF) | 699,280.18 | 132,943.00 | 0.33 |
| 199 | 512530 | 建信沪深300红利ETF | 696,950.00 | 132,500.00 | 1.24 |
| 200 | 161811 | 银华沪深300指数分级 | 696,381.92 | 132,392.00 | 0.81 |
| 201 | 008184 | 新华沪深300指数增强C | 690,638.00 | 131,300.00 | 0.70 |
| 202 | 005248 | 新华沪深300指数增强A | 690,638.00 | 131,300.00 | 0.70 |
| 203 | 005178 | 华夏睿磐泰利混合C | 651,188.00 | 123,800.00 | 0.04 |
| 204 | 005177 | 华夏睿磐泰利混合A | 651,188.00 | 123,800.00 | 0.04 |
| 205 | 009102 | 鹏扬红利优选混合A | 631,200.00 | 120,000.00 | 0.47 |
| 206 | 009103 | 鹏扬红利优选混合C | 631,200.00 | 120,000.00 | 0.47 |
| 207 | 001219 | 上投摩根动态多因子混合 | 630,674.00 | 119,900.00 | 0.28 |
| 208 | 585001 | 东吴中证新兴产业指数 | 621,732.00 | 118,200.00 | 1.47 |
| 209 | 004234 | 中欧数据挖掘混合C | 599,640.00 | 114,000.00 | 0.12 |
| 210 | 001990 | 中欧数据挖掘混合A | 599,640.00 | 114,000.00 | 0.12 |
| 211 | 006532 | 华泰柏瑞量化阿尔法混合C | 568,080.00 | 108,000.00 | 0.37 |
| 212 | 005055 | 华泰柏瑞量化阿尔法混合A | 568,080.00 | 108,000.00 | 0.37 |
| 213 | 515360 | 方正富邦沪深300ETF | 530,208.00 | 100,800.00 | 0.36 |
| 214 | 512380 | 银华MSCI中国A股ETF | 522,791.40 | 99,390.00 | 0.34 |
| 215 | 003957 | 安信量化沪深300增强A | 520,740.00 | 99,000.00 | 0.40 |
| 216 | 003958 | 安信量化沪深300增强C | 520,740.00 | 99,000.00 | 0.40 |
| 217 | 398031 | 中海蓝筹混合 | 516,006.00 | 98,100.00 | 1.54 |
| 218 | 515810 | 易方达中证800ETF | 513,376.00 | 97,600.00 | 0.26 |
| 219 | 481017 | 工银量化策略混合 | 500,226.00 | 95,100.00 | 0.37 |
| 220 | 501028 | 财通福瑞混合发起(LOF) | 496,544.00 | 94,400.00 | 0.32 |
| 221 | 515670 | 中银中证100ETF | 490,232.00 | 93,200.00 | 0.65 |
| 222 | 007793 | 嘉实央企创新驱动ETF联接C | 481,816.00 | 91,600.00 | 0.11 |
| 223 | 007792 | 嘉实央企创新驱动ETF联接A | 481,816.00 | 91,600.00 | 0.11 |
| 224 | 004764 | 中科沃土沃嘉混合C | 473,400.00 | 90,000.00 | 0.11 |
| 225 | 004763 | 中科沃土沃嘉混合A | 473,400.00 | 90,000.00 | 0.11 |
| 226 | 515310 | 添富沪深300ETF | 463,932.00 | 88,200.00 | 0.37 |
| 227 | 006022 | 富国大盘价值量化精选混合 | 441,840.00 | 84,000.00 | 0.87 |
| 228 | 001244 | 华泰柏瑞量化智慧混合A | 438,684.00 | 83,400.00 | 0.18 |
| 229 | 006104 | 华泰柏瑞量化智慧混合C | 438,684.00 | 83,400.00 | 0.18 |
| 230 | 008978 | 银华长丰混合发起式 | 434,476.00 | 82,600.00 | 0.25 |
| 231 | 004154 | 信诚新悦混合B | 422,378.00 | 80,300.00 | 0.17 |
| 232 | 001596 | 信诚新泽混合A | 422,378.00 | 80,300.00 | 0.19 |
| 233 | 004153 | 信诚新悦混合A | 422,378.00 | 80,300.00 | 0.17 |
| 234 | 002177 | 信诚新泽混合B | 422,378.00 | 80,300.00 | 0.19 |
| 235 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 420,274.00 | 79,900.00 | 0.75 |
| 236 | 515350 | 民生加银沪深300ETF | 412,910.00 | 78,500.00 | 0.35 |
| 237 | 162509 | 国联安双禧中证100指数 | 388,971.74 | 73,949.00 | 0.61 |
| 238 | 009107 | 嘉合同顺智选股票C | 386,084.00 | 73,400.00 | 0.62 |
| 239 | 009106 | 嘉合同顺智选股票A | 386,084.00 | 73,400.00 | 0.62 |
| 240 | 512180 | 建信MSCI中国A股国际通ETF | 382,928.00 | 72,800.00 | 0.34 |
| 241 | 007339 | 易方达沪深300ETF联接C | 371,356.00 | 70,600.00 | 0.00 |
| 242 | 110020 | 易方达沪深300ETF联接A | 371,356.00 | 70,600.00 | 0.00 |
| 243 | 010246 | 华泰柏瑞量化先行混合C | 369,778.00 | 70,300.00 | 0.09 |
| 244 | 460009 | 华泰柏瑞量化先行混合A | 369,778.00 | 70,300.00 | 0.09 |
| 245 | 006131 | 华泰柏瑞沪深300ETF联接C | 366,096.00 | 69,600.00 | 0.01 |
| 246 | 460300 | 华泰柏瑞沪深300ETF联接A | 366,096.00 | 69,600.00 | 0.01 |
| 247 | 004720 | 华夏睿磐泰茂混合A | 365,044.00 | 69,400.00 | 0.03 |
| 248 | 004721 | 华夏睿磐泰茂混合C | 365,044.00 | 69,400.00 | 0.03 |
| 249 | 002987 | 广发沪深300ETF联接C | 363,992.00 | 69,200.00 | 0.02 |
| 250 | 270010 | 广发沪深300ETF联接A | 363,992.00 | 69,200.00 | 0.02 |
| 251 | 166107 | 信达澳银量化多因子混合(LOF)A | 356,102.00 | 67,700.00 | 0.41 |
| 252 | 166108 | 信达澳银量化多因子混合(LOF)C | 356,102.00 | 67,700.00 | 0.41 |
| 253 | 000844 | 南方绝对收益混合 | 354,524.00 | 67,400.00 | 0.42 |
| 254 | 001359 | 国联安添鑫灵活配置混合A | 353,998.00 | 67,300.00 | 0.84 |
| 255 | 001654 | 国联安添鑫灵活配置混合C | 353,998.00 | 67,300.00 | 0.84 |
| 256 | 002738 | 泓德裕康债券A | 351,894.00 | 66,900.00 | 0.05 |
| 257 | 002739 | 泓德裕康债券C | 351,894.00 | 66,900.00 | 0.05 |
| 258 | 010224 | 海富通中证100指数(LOF)C | 343,115.06 | 65,231.00 | 0.63 |
| 259 | 162307 | 海富通中证100指数(LOF)A | 343,115.06 | 65,231.00 | 0.63 |
| 260 | 165515 | 信诚沪深300指数分级 | 336,150.82 | 63,907.00 | 0.35 |
| 261 | 007943 | 富安达中证500指数增强 | 325,068.00 | 61,800.00 | 0.92 |
| 262 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 315,074.00 | 59,900.00 | 0.33 |
| 263 | 005635 | 博时量化多策略股票A | 304,554.00 | 57,900.00 | 0.05 |
| 264 | 005636 | 博时量化多策略股票C | 304,554.00 | 57,900.00 | 0.05 |
| 265 | 009841 | 东财量化精选混合C | 295,086.00 | 56,100.00 | 0.21 |
| 266 | 009840 | 东财量化精选混合A | 295,086.00 | 56,100.00 | 0.21 |
| 267 | 005960 | 博时量化价值股票A | 283,514.00 | 53,900.00 | 0.21 |
| 268 | 005961 | 博时量化价值股票C | 283,514.00 | 53,900.00 | 0.21 |
| 269 | 515130 | 博时沪深300ETF | 282,988.00 | 53,800.00 | 0.36 |
| 270 | 006992 | 嘉合锦创优势精选混合 | 279,306.00 | 53,100.00 | 0.59 |
| 271 | 005189 | 海富通量化前锋股票A | 278,254.00 | 52,900.00 | 0.26 |
| 272 | 005188 | 海富通量化前锋股票C | 278,254.00 | 52,900.00 | 0.26 |
| 273 | 519712 | 交银阿尔法核心混合 | 263,000.00 | 50,000.00 | 0.01 |
| 274 | 001397 | 建信精工制造指数增强 | 256,688.00 | 48,800.00 | 0.49 |
| 275 | 660006 | 农银汇理大盘蓝筹混合 | 255,110.00 | 48,500.00 | 0.23 |
| 276 | 001974 | 景顺长城量化新动力股票 | 242,486.00 | 46,100.00 | 0.03 |
| 277 | 512360 | 平安MSCI中国A股国际ETF | 236,700.00 | 45,000.00 | 0.33 |
| 278 | 515770 | 上投摩根MSCI中国A股ETF | 236,700.00 | 45,000.00 | 0.32 |
| 279 | 001379 | 景顺长城领先回报混合C | 221,446.00 | 42,100.00 | 0.12 |
| 280 | 001362 | 景顺长城领先回报混合A | 221,446.00 | 42,100.00 | 0.12 |
| 281 | 160806 | 长盛同庆(LOF) | 214,539.62 | 40,787.00 | 0.29 |
| 282 | 005120 | 上投摩根量化多因子混合 | 210,926.00 | 40,100.00 | 1.10 |
| 283 | 001028 | 华安物联网主题股票 | 208,822.00 | 39,700.00 | 0.08 |
| 284 | 004202 | 华夏睿磐泰兴混合 | 203,036.00 | 38,600.00 | 0.02 |
| 285 | 673030 | 西部利得多策略优选混合 | 202,510.00 | 38,500.00 | 0.22 |
| 286 | 000992 | 广发对冲套利定期开放混合 | 202,510.00 | 38,500.00 | 0.30 |
| 287 | 512390 | 平安MSCI中国A股低波动ETF | 196,724.00 | 37,400.00 | 0.10 |
| 288 | 510370 | 兴业沪深300ETF | 193,568.00 | 36,800.00 | 0.37 |
| 289 | 007505 | 华夏中证AH经济蓝筹股票指数A | 190,412.00 | 36,200.00 | 0.25 |
| 290 | 007506 | 华夏中证AH经济蓝筹股票指数C | 190,412.00 | 36,200.00 | 0.25 |
| 291 | 008795 | 海富通阿尔法对冲混合C | 187,256.00 | 35,600.00 | 0.05 |
| 292 | 519062 | 海富通阿尔法对冲混合A | 187,256.00 | 35,600.00 | 0.05 |
| 293 | 512280 | 景顺长城MSCI中国A股国际通ETF | 186,204.00 | 35,400.00 | 0.34 |
| 294 | 008773 | 中银景泰回报混合 | 179,366.00 | 34,100.00 | 0.17 |
| 295 | 008252 | 汇安宜创量化精选混合C | 175,684.00 | 33,400.00 | 0.30 |
| 296 | 008251 | 汇安宜创量化精选混合A | 175,684.00 | 33,400.00 | 0.30 |
| 297 | 004988 | 人保双利混合A | 170,950.00 | 32,500.00 | 0.21 |
| 298 | 004989 | 人保双利混合C | 170,950.00 | 32,500.00 | 0.21 |
| 299 | 003182 | 华富弘鑫灵活配置混合A | 153,066.00 | 29,100.00 | 0.30 |
| 300 | 003183 | 华富弘鑫灵活配置混合C | 153,066.00 | 29,100.00 | 0.30 |
| 301 | 004495 | 博时量化平衡混合 | 152,540.00 | 29,000.00 | 0.06 |
| 302 | 006524 | 前海开源MSCI中国A股指数A | 146,228.00 | 27,800.00 | 0.32 |
| 303 | 006525 | 前海开源MSCI中国A股指数C | 146,228.00 | 27,800.00 | 0.32 |
| 304 | 159923 | 大成中证100ETF | 145,507.38 | 27,663.00 | 0.63 |
| 305 | 001589 | 天弘中证800指数C | 143,598.00 | 27,300.00 | 0.22 |
| 306 | 001588 | 天弘中证800指数A | 143,598.00 | 27,300.00 | 0.22 |
| 307 | 008704 | 广发高股息优享混合A | 142,020.00 | 27,000.00 | 0.05 |
| 308 | 008705 | 广发高股息优享混合C | 142,020.00 | 27,000.00 | 0.05 |
| 309 | 009327 | 东兴兴晟混合A | 137,812.00 | 26,200.00 | 0.29 |
| 310 | 009328 | 东兴兴晟混合C | 137,812.00 | 26,200.00 | 0.29 |
| 311 | 162216 | 泰达宏利500指数增强(LOF) | 135,182.00 | 25,700.00 | 0.06 |
| 312 | 000199 | 国泰量化策略收益混合 | 130,974.00 | 24,900.00 | 0.10 |
| 313 | 163821 | 中银沪深300等权重指数(LOF) | 120,532.90 | 22,915.00 | 0.31 |
| 314 | 740101 | 长安沪深300非周期行业指数 | 118,970.68 | 22,618.00 | 0.51 |
| 315 | 164508 | 国富中证100指数增强(LOF) | 112,458.80 | 21,380.00 | 0.57 |
| 316 | 002561 | 东吴安鑫量化混合 | 109,934.00 | 20,900.00 | 0.09 |
| 317 | 005258 | 景顺长城量化平衡混合 | 104,674.00 | 19,900.00 | 0.17 |
| 318 | 005646 | 中海沪港深多策略混合 | 97,310.00 | 18,500.00 | 0.22 |
| 319 | 007138 | 鹏扬元合量化股票C | 93,102.00 | 17,700.00 | 0.17 |
| 320 | 007137 | 鹏扬元合量化股票A | 93,102.00 | 17,700.00 | 0.17 |
| 321 | 009624 | 安信阿尔法定开混合C | 84,160.00 | 16,000.00 | 0.15 |
| 322 | 005280 | 安信阿尔法定开混合A | 84,160.00 | 16,000.00 | 0.15 |
| 323 | 002335 | 汇丰晋信大盘波动股票C | 82,056.00 | 15,600.00 | 0.51 |
| 324 | 002334 | 汇丰晋信大盘波动股票A | 82,056.00 | 15,600.00 | 0.51 |
| 325 | 002804 | 华泰柏瑞量化对冲混合 | 81,530.00 | 15,500.00 | 0.22 |
| 326 | 004522 | 安信工业4.0主题沪港深混合C | 76,270.00 | 14,500.00 | 0.72 |
| 327 | 004521 | 安信工业4.0主题沪港深混合A | 76,270.00 | 14,500.00 | 0.72 |
| 328 | 007667 | 华夏鼎泓债券C | 70,484.00 | 13,400.00 | 0.01 |
| 329 | 007666 | 华夏鼎泓债券A | 70,484.00 | 13,400.00 | 0.01 |
| 330 | 008838 | 德邦量化对冲混合A | 70,484.00 | 13,400.00 | 0.31 |
| 331 | 008839 | 德邦量化对冲混合C | 70,484.00 | 13,400.00 | 0.31 |
| 332 | 006336 | 泓德量化精选混合 | 69,432.00 | 13,200.00 | 0.03 |
| 333 | 008391 | 国联安沪深300ETF联接C | 65,750.00 | 12,500.00 | 0.00 |
| 334 | 008390 | 国联安沪深300ETF联接A | 65,750.00 | 12,500.00 | 0.00 |
| 335 | 160925 | 大成中华沪深港300指数(LOF)A | 58,912.00 | 11,200.00 | 0.23 |
| 336 | 008973 | 大成中华沪深港300指数(LOF)C | 58,912.00 | 11,200.00 | 0.23 |
| 337 | 515780 | 浦银安盛MSCI中国A股ETF | 56,808.00 | 10,800.00 | 0.33 |
| 338 | 519224 | 海富通欣荣混合A | 55,756.00 | 10,600.00 | 0.01 |
| 339 | 519223 | 海富通欣荣混合C | 55,756.00 | 10,600.00 | 0.01 |
| 340 | 004413 | 建信民丰回报定期开放混合 | 45,236.00 | 8,600.00 | 0.09 |
| 341 | 007527 | 融通量化多策略灵活配置混合A | 44,184.00 | 8,400.00 | 0.19 |
| 342 | 007528 | 融通量化多策略灵活配置混合C | 44,184.00 | 8,400.00 | 0.19 |
| 343 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 39,976.00 | 7,600.00 | 0.05 |
| 344 | 007795 | 申万菱信中证500指数增强C | 39,450.00 | 7,500.00 | 0.01 |
| 345 | 002510 | 申万菱信中证500指数增强A | 39,450.00 | 7,500.00 | 0.01 |
| 346 | 007550 | 东兴未来价值混合C | 27,352.00 | 5,200.00 | 0.02 |
| 347 | 004695 | 东兴未来价值混合A | 27,352.00 | 5,200.00 | 0.02 |
| 348 | 001328 | 鹏华弘华混合C | 26,826.00 | 5,100.00 | 0.09 |
| 349 | 001327 | 鹏华弘华混合A | 26,826.00 | 5,100.00 | 0.09 |
| 350 | 007136 | 广发中证100ETF联接C | 26,300.00 | 5,000.00 | 0.03 |
| 351 | 007135 | 广发中证100ETF联接A | 26,300.00 | 5,000.00 | 0.03 |
| 352 | 080003 | 长盛积极配置债券 | 18,410.00 | 3,500.00 | 0.01 |
| 353 | 003125 | 中科沃土沃鑫成长混合发起A | 16,763.62 | 3,187.00 | 0.42 |
| 354 | 009747 | 中科沃土沃鑫成长混合发起C | 16,763.62 | 3,187.00 | 0.42 |
| 355 | 008163 | 南方大盘红利50ETF联接A | 16,306.00 | 3,100.00 | 0.00 |
| 356 | 008164 | 南方大盘红利50ETF联接C | 16,306.00 | 3,100.00 | 0.00 |
| 357 | 202021 | 南方小康ETF联接A | 13,150.00 | 2,500.00 | 0.01 |
| 358 | 004346 | 南方小康ETF联接C | 13,150.00 | 2,500.00 | 0.01 |
| 359 | 007606 | 嘉实沪深300红利低波动ETF联接C | 12,624.00 | 2,400.00 | 0.00 |
| 360 | 007605 | 嘉实沪深300红利低波动ETF联接A | 12,624.00 | 2,400.00 | 0.00 |
| 361 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 12,098.00 | 2,300.00 | 0.12 |
| 362 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 12,098.00 | 2,300.00 | 0.12 |
| 363 | 003016 | 中金中证500指数A | 10,520.00 | 2,000.00 | 0.00 |
| 364 | 003578 | 中金中证500指数C | 10,520.00 | 2,000.00 | 0.00 |
| 365 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,994.00 | 1,900.00 | 0.03 |
| 366 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,994.00 | 1,900.00 | 0.03 |
| 367 | 519686 | 交银上证180公司治理ETF联接 | 9,994.00 | 1,900.00 | 0.00 |
| 368 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,364.00 | 1,400.00 | 0.02 |
| 369 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,208.00 | 800.00 | 0.01 |
| 370 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,208.00 | 800.00 | 0.01 |
| 371 | 040002 | 华安中国A股增强指数 | 526.00 | 100.00 | 0.00 |
| 372 | 006912 | 长城久泰沪深300指数C | 526.00 | 100.00 | 0.00 |
| 373 | 200002 | 长城久泰沪深300指数A | 526.00 | 100.00 | 0.00 |
