| 持有 中国交建(601800)的基金 |
| 报告期：2021-12-31 |
| 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 | 519133 | 海富通改革驱动混合 | 136,937,323.38 | 15,960,061.00 | 0.78 |
| 2 | 515900 | 博时央企创新驱动ETF | 115,027,135.08 | 13,406,426.00 | 2.12 |
| 3 | 009394 | 银华同力精选混合 | 105,534,634.92 | 12,300,074.00 | 4.98 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 75,773,454.90 | 8,831,405.00 | 0.13 |
| 5 | 001224 | 中邮新思路灵活配置混合 | 65,151,097.44 | 7,593,368.00 | 1.65 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 61,370,637.90 | 7,152,755.00 | 4.74 |
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF) | 59,534,904.00 | 6,938,800.00 | 1.28 |
| 8 | 001410 | 信达澳银新能源产业股票 | 53,443,738.92 | 6,228,874.00 | 0.31 |
| 9 | 510180 | 华安上证180ETF | 53,302,769.52 | 6,212,444.00 | 0.23 |
| 10 | 481004 | 工银稳健成长混合A | 45,789,744.00 | 5,336,800.00 | 1.58 |
| 11 | 960023 | 工银稳健成长混合H | 45,789,744.00 | 5,336,800.00 | 1.58 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 44,623,739.16 | 5,200,902.00 | 2.14 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 43,237,949.04 | 5,039,388.00 | 2.15 |
| 14 | 002620 | 中邮未来新蓝筹灵活配置混合 | 42,900,000.00 | 5,000,000.00 | 3.13 |
| 15 | 510330 | 华夏沪深300ETF | 39,110,763.12 | 4,558,364.00 | 0.14 |
| 16 | 003751 | 万家瑞隆混合 | 34,547,370.00 | 4,026,500.00 | 1.50 |
| 17 | 512960 | 博时央企结构调整ETF | 32,816,294.94 | 3,824,743.00 | 0.52 |
| 18 | 501022 | 银华鑫盛灵活配置混合(LOF) | 31,104,216.00 | 3,625,200.00 | 1.32 |
| 19 | 159919 | 嘉实沪深300ETF | 30,665,117.34 | 3,574,023.00 | 0.13 |
| 20 | 512950 | 华夏中证央企ETF | 29,617,302.00 | 3,451,900.00 | 0.51 |
| 21 | 519003 | 海富通收益增长混合 | 25,235,496.00 | 2,941,200.00 | 0.78 |
| 22 | 240009 | 华宝先进成长混合 | 22,101,222.00 | 2,575,900.00 | 1.15 |
| 23 | 519760 | 交银新回报灵活配置混合C | 21,516,066.00 | 2,507,700.00 | 0.35 |
| 24 | 519752 | 交银新回报灵活配置混合A | 21,516,066.00 | 2,507,700.00 | 0.35 |
| 25 | 519996 | 长信银利精选混合 | 20,592,000.00 | 2,400,000.00 | 3.12 |
| 26 | 519755 | 交银多策略回报灵活配置混合A | 20,011,992.00 | 2,332,400.00 | 0.36 |
| 27 | 519761 | 交银多策略回报灵活配置混合C | 20,011,992.00 | 2,332,400.00 | 0.36 |
| 28 | 000480 | 东方红新动力混合 | 19,734,000.00 | 2,300,000.00 | 1.28 |
| 29 | 519759 | 交银周期回报灵活配置混合C | 19,551,246.00 | 2,278,700.00 | 0.35 |
| 30 | 519738 | 交银周期回报灵活配置混合A | 19,551,246.00 | 2,278,700.00 | 0.35 |
| 31 | 161810 | 银华内需精选混合(LOF) | 18,876,000.00 | 2,200,000.00 | 0.73 |
| 32 | 167301 | 方正富邦保险主题指数分级 | 18,692,756.94 | 2,178,643.00 | 0.32 |
| 33 | 206003 | 鹏华信用增利A | 17,695,143.18 | 2,062,371.00 | 0.28 |
| 34 | 206004 | 鹏华信用增利B | 17,695,143.18 | 2,062,371.00 | 0.28 |
| 35 | 519702 | 交银趋势优先混合 | 17,419,116.00 | 2,030,200.00 | 0.19 |
| 36 | 002701 | 东方红汇阳债券A | 16,302,000.00 | 1,900,000.00 | 0.41 |
| 37 | 002702 | 东方红汇阳债券C | 16,302,000.00 | 1,900,000.00 | 0.41 |
| 38 | 005008 | 东方红汇阳债券Z | 16,302,000.00 | 1,900,000.00 | 0.41 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 15,752,734.14 | 1,835,983.00 | 0.48 |
| 40 | 003459 | 嘉实稳宏债券C | 14,660,646.00 | 1,708,700.00 | 1.50 |
| 41 | 003458 | 嘉实稳宏债券A | 14,660,646.00 | 1,708,700.00 | 1.50 |
| 42 | 510310 | 易方达沪深300发起式ETF | 14,235,918.84 | 1,659,198.00 | 0.13 |
| 43 | 160725 | 嘉实基本面50指数(LOF)C | 13,676,811.72 | 1,594,034.00 | 1.25 |
| 44 | 160716 | 嘉实基本面50指数(LOF)A | 13,676,811.72 | 1,594,034.00 | 1.25 |
| 45 | 159974 | 富国央企创新ETF | 13,254,384.00 | 1,544,800.00 | 2.14 |
| 46 | 159959 | 银华中证央企结构调整ETF | 12,888,567.12 | 1,502,164.00 | 0.49 |
| 47 | 010363 | 信达澳银匠心臻选两年持有期混合 | 12,887,940.78 | 1,502,091.00 | 0.22 |
| 48 | 002652 | 东方红汇利债券C | 12,870,000.00 | 1,500,000.00 | 0.39 |
| 49 | 002651 | 东方红汇利债券A | 12,870,000.00 | 1,500,000.00 | 0.39 |
| 50 | 001204 | 东方红稳健精选混合C | 12,012,000.00 | 1,400,000.00 | 0.59 |
| 51 | 001203 | 东方红稳健精选混合A | 12,012,000.00 | 1,400,000.00 | 0.59 |
| 52 | 519671 | 银河沪深300价值指数 | 11,817,105.30 | 1,377,285.00 | 0.36 |
| 53 | 006257 | 信达澳银先进智造股票 | 10,954,437.78 | 1,276,741.00 | 0.31 |
| 54 | 001405 | 东方红策略精选混合A | 10,295,665.38 | 1,199,961.00 | 0.55 |
| 55 | 001406 | 东方红策略精选混合C | 10,295,665.38 | 1,199,961.00 | 0.55 |
| 56 | 007777 | 中邮研究精选混合 | 10,200,762.00 | 1,188,900.00 | 3.22 |
| 57 | 501080 | 中金科创主题混合 | 10,146,708.00 | 1,182,600.00 | 0.56 |
| 58 | 515330 | 天弘沪深300ETF | 9,321,312.00 | 1,086,400.00 | 0.14 |
| 59 | 180020 | 银华成长先锋混合 | 8,690,682.00 | 1,012,900.00 | 3.08 |
| 60 | 519767 | 交银科技创新灵活配置混合 | 8,580,000.00 | 1,000,000.00 | 2.59 |
| 61 | 005224 | 广发中证基建工程指数C | 8,198,190.00 | 955,500.00 | 0.16 |
| 62 | 005223 | 广发中证基建工程指数A | 8,198,190.00 | 955,500.00 | 0.16 |
| 63 | 001751 | 华商信用增强债券A | 8,007,542.40 | 933,280.00 | 0.24 |
| 64 | 001752 | 华商信用增强债券C | 8,007,542.40 | 933,280.00 | 0.24 |
| 65 | 007804 | 申万菱信沪深300指数增强C | 7,118,826.00 | 829,700.00 | 0.89 |
| 66 | 310318 | 申万菱信沪深300指数增强A | 7,118,826.00 | 829,700.00 | 0.89 |
| 67 | 519768 | 交银优选回报灵活配置混合A | 6,664,944.00 | 776,800.00 | 0.35 |
| 68 | 519769 | 交银优选回报灵活配置混合C | 6,664,944.00 | 776,800.00 | 0.35 |
| 69 | 510350 | 工银瑞信沪深300ETF | 6,618,612.00 | 771,400.00 | 0.14 |
| 70 | 515380 | 泰康沪深300ETF | 6,585,278.70 | 767,515.00 | 0.13 |
| 71 | 001016 | 华夏沪深300指数增强C | 6,314,880.00 | 736,000.00 | 0.42 |
| 72 | 001015 | 华夏沪深300指数增强A | 6,314,880.00 | 736,000.00 | 0.42 |
| 73 | 001415 | 信诚新锐混合A | 5,957,952.00 | 694,400.00 | 0.41 |
| 74 | 002046 | 信诚新锐混合B | 5,957,952.00 | 694,400.00 | 0.41 |
| 75 | 540002 | 汇丰晋信龙腾混合 | 5,915,910.00 | 689,500.00 | 1.53 |
| 76 | 519771 | 交银优择回报灵活配置混合C | 5,881,590.00 | 685,500.00 | 0.35 |
| 77 | 519770 | 交银优择回报灵活配置混合A | 5,881,590.00 | 685,500.00 | 0.35 |
| 78 | 519766 | 交银荣鑫灵活配置混合 | 5,510,076.00 | 642,200.00 | 0.36 |
| 79 | 001127 | 中银宏观策略混合 | 5,357,352.00 | 624,400.00 | 1.08 |
| 80 | 009031 | 工银聚和一年定开混合A | 5,148,000.00 | 600,000.00 | 0.79 |
| 81 | 009032 | 工银聚和一年定开混合C | 5,148,000.00 | 600,000.00 | 0.79 |
| 82 | 010215 | 中欧达益稳健一年混合A | 4,999,566.00 | 582,700.00 | 0.33 |
| 83 | 010216 | 中欧达益稳健一年混合C | 4,999,566.00 | 582,700.00 | 0.33 |
| 84 | 960005 | 上投摩根双息平衡混合H | 4,839,978.00 | 564,100.00 | 0.48 |
| 85 | 373010 | 上投摩根双息平衡混合A | 4,839,978.00 | 564,100.00 | 0.48 |
| 86 | 007484 | 信达澳银核心科技混合 | 4,561,325.34 | 531,623.00 | 0.31 |
| 87 | 004975 | 交银恒益灵活配置混合 | 4,485,624.00 | 522,800.00 | 0.35 |
| 88 | 160638 | 鹏华一带一路分级 | 4,057,756.56 | 472,932.00 | 1.15 |
| 89 | 007800 | 申万菱信沪深300价值指数C | 3,997,679.40 | 465,930.00 | 0.38 |
| 90 | 310398 | 申万菱信沪深300价值指数A | 3,997,679.40 | 465,930.00 | 0.38 |
| 91 | 003234 | 信诚至利混合A | 3,967,392.00 | 462,400.00 | 0.37 |
| 92 | 003235 | 信诚至利混合C | 3,967,392.00 | 462,400.00 | 0.37 |
| 93 | 004157 | 信诚至诚混合A | 3,967,392.00 | 462,400.00 | 0.38 |
| 94 | 004158 | 信诚至诚混合B | 3,967,392.00 | 462,400.00 | 0.38 |
| 95 | 510380 | 国寿安保沪深300ETF | 3,939,078.00 | 459,100.00 | 0.13 |
| 96 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,794,076.00 | 442,200.00 | 1.86 |
| 97 | 515150 | 富国中证国企一带一路ETF | 3,657,654.00 | 426,300.00 | 0.40 |
| 98 | 510160 | 中证南方小康产业指数ETF | 3,310,781.76 | 385,872.00 | 1.19 |
| 99 | 005042 | 人保精选混合C | 3,226,080.00 | 376,000.00 | 2.03 |
| 100 | 005041 | 人保精选混合A | 3,226,080.00 | 376,000.00 | 2.03 |
| 101 | 010568 | 海富通惠睿精选混合A | 3,094,806.00 | 360,700.00 | 0.26 |
| 102 | 010569 | 海富通惠睿精选混合C | 3,094,806.00 | 360,700.00 | 0.26 |
| 103 | 000029 | 富国宏观策略灵活配置混合 | 2,974,686.00 | 346,700.00 | 0.43 |
| 104 | 000916 | 前海开源股息率100强股票 | 2,883,738.00 | 336,100.00 | 1.03 |
| 105 | 005357 | 富国国企改革灵活配置混合 | 2,850,276.00 | 332,200.00 | 2.06 |
| 106 | 159925 | 南方沪深300ETF | 2,698,298.46 | 314,487.00 | 0.14 |
| 107 | 002023 | 红塔红土稳健回报混合A | 2,588,586.00 | 301,700.00 | 1.30 |
| 108 | 002024 | 红塔红土稳健回报混合C | 2,588,586.00 | 301,700.00 | 1.30 |
| 109 | 003187 | 嘉实安益混合 | 2,574,000.00 | 300,000.00 | 0.94 |
| 110 | 002714 | 鹏华金城灵活配置混合 | 2,574,000.00 | 300,000.00 | 0.34 |
| 111 | 004858 | 长信量化多策略股票C | 2,477,440.68 | 288,746.00 | 1.20 |
| 112 | 519965 | 长信量化多策略股票A | 2,477,440.68 | 288,746.00 | 1.20 |
| 113 | 009475 | 汇丰晋信慧盈混合 | 2,395,536.00 | 279,200.00 | 1.02 |
| 114 | 481009 | 工银沪深300指数A | 2,376,660.00 | 277,000.00 | 0.13 |
| 115 | 006937 | 工银沪深300指数C | 2,376,660.00 | 277,000.00 | 0.13 |
| 116 | 519030 | 海富通稳固收益债券 | 2,276,274.00 | 265,300.00 | 0.06 |
| 117 | 519013 | 海富通风格优势混合 | 2,266,836.00 | 264,200.00 | 0.50 |
| 118 | 510360 | 广发沪深300ETF | 2,207,239.32 | 257,254.00 | 0.13 |
| 119 | 009437 | 信达澳银科技创新一年定开混合A | 2,166,741.72 | 252,534.00 | 0.31 |
| 120 | 009438 | 信达澳银科技创新一年定开混合C | 2,166,741.72 | 252,534.00 | 0.31 |
| 121 | 510390 | 平安沪深300ETF | 2,164,734.00 | 252,300.00 | 0.13 |
| 122 | 160615 | 鹏华沪深300指数(LOF)A | 2,160,701.40 | 251,830.00 | 0.13 |
| 123 | 006939 | 鹏华沪深300指数(LOF)C | 2,160,701.40 | 251,830.00 | 0.13 |
| 124 | 167508 | 安信价值发现两年定开混合(LOF) | 2,145,000.00 | 250,000.00 | 0.37 |
| 125 | 515110 | 易方达中证国企一带一路ETF | 2,110,680.00 | 246,000.00 | 0.40 |
| 126 | 515800 | 添富中证800ETF | 2,092,662.00 | 243,900.00 | 0.10 |
| 127 | 005438 | 易方达易百智能量化策略混合C | 1,980,264.00 | 230,800.00 | 1.15 |
| 128 | 005437 | 易方达易百智能量化策略混合A | 1,980,264.00 | 230,800.00 | 1.15 |
| 129 | 519180 | 万家180指数 | 1,971,752.64 | 229,808.00 | 0.22 |
| 130 | 515390 | 华安沪深300ETF | 1,940,796.00 | 226,200.00 | 0.13 |
| 131 | 003184 | 中证财通可持续发展100指数C | 1,921,062.00 | 223,900.00 | 0.91 |
| 132 | 000042 | 中证财通可持续发展100指数A | 1,921,062.00 | 223,900.00 | 0.91 |
| 133 | 519300 | 大成沪深300指数A | 1,893,503.04 | 220,688.00 | 0.12 |
| 134 | 007096 | 大成沪深300指数C | 1,893,503.04 | 220,688.00 | 0.12 |
| 135 | 510210 | 富国上证综指ETF | 1,881,328.02 | 219,269.00 | 0.41 |
| 136 | 000414 | 嘉实绝对收益策略定期混合 | 1,868,724.00 | 217,800.00 | 0.10 |
| 137 | 470007 | 汇添富上证综合指数 | 1,748,938.62 | 203,839.00 | 0.22 |
| 138 | 050002 | 博时沪深300指数A | 1,714,284.00 | 199,800.00 | 0.03 |
| 139 | 960022 | 博时沪深300指数R | 1,714,284.00 | 199,800.00 | 0.03 |
| 140 | 002385 | 博时沪深300指数C | 1,714,284.00 | 199,800.00 | 0.03 |
| 141 | 004669 | 建信鑫泽回报灵活配置混合C | 1,672,242.00 | 194,900.00 | 0.57 |
| 142 | 004668 | 建信鑫泽回报灵活配置混合A | 1,672,242.00 | 194,900.00 | 0.57 |
| 143 | 006785 | 东方量化多策略混合 | 1,602,744.00 | 186,800.00 | 1.04 |
| 144 | 512750 | 嘉实基本面50ETF | 1,595,880.00 | 186,000.00 | 1.31 |
| 145 | 020011 | 国泰沪深300指数A | 1,545,489.66 | 180,127.00 | 0.13 |
| 146 | 005867 | 国泰沪深300指数C | 1,545,489.66 | 180,127.00 | 0.13 |
| 147 | 167503 | 安信一带一路分级 | 1,537,999.32 | 179,254.00 | 1.15 |
| 148 | 510130 | 中盘ETF | 1,498,926.00 | 174,700.00 | 0.60 |
| 149 | 000512 | 国泰沪深300指数增强A | 1,463,748.00 | 170,600.00 | 0.75 |
| 150 | 002063 | 国泰沪深300指数增强C | 1,463,748.00 | 170,600.00 | 0.75 |
| 151 | 004393 | 安信合作创新混合 | 1,458,600.00 | 170,000.00 | 2.25 |
| 152 | 007160 | 南方富元稳健养老混合(FOF)C | 1,376,232.00 | 160,400.00 | 0.25 |
| 153 | 007159 | 南方富元稳健养老混合(FOF)A | 1,376,232.00 | 160,400.00 | 0.25 |
| 154 | 002505 | 鹏华金鼎混合C | 1,335,906.00 | 155,700.00 | 0.54 |
| 155 | 002504 | 鹏华金鼎混合A | 1,335,906.00 | 155,700.00 | 0.54 |
| 156 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,263,834.00 | 147,300.00 | 0.19 |
| 157 | 515300 | 嘉实沪深300红利低波动ETF | 1,191,762.00 | 138,900.00 | 1.64 |
| 158 | 008251 | 汇安宜创量化精选混合A | 1,172,886.00 | 136,700.00 | 0.36 |
| 159 | 008252 | 汇安宜创量化精选混合C | 1,172,886.00 | 136,700.00 | 0.36 |
| 160 | 510010 | 治理ETF | 1,090,217.70 | 127,065.00 | 0.43 |
| 161 | 007041 | 前海联合泳涛混合C | 1,029,600.00 | 120,000.00 | 0.64 |
| 162 | 004634 | 前海联合泳涛混合A | 1,029,600.00 | 120,000.00 | 0.64 |
| 163 | 610002 | 信达澳银精华配置混合 | 1,022,212.62 | 119,139.00 | 0.08 |
| 164 | 000667 | 工银绝对收益混合发起A | 995,357.22 | 116,009.00 | 0.14 |
| 165 | 000672 | 工银绝对收益混合发起B | 995,357.22 | 116,009.00 | 0.14 |
| 166 | 008115 | 天弘中证红利低波动100指数C | 980,694.00 | 114,300.00 | 0.55 |
| 167 | 008114 | 天弘中证红利低波动100指数A | 980,694.00 | 114,300.00 | 0.55 |
| 168 | 003344 | 鹏华弘惠混合C | 929,214.00 | 108,300.00 | 0.09 |
| 169 | 003343 | 鹏华弘惠混合A | 929,214.00 | 108,300.00 | 0.09 |
| 170 | 515660 | 国联安沪深300ETF | 924,066.00 | 107,700.00 | 0.13 |
| 171 | 540012 | 汇丰晋信恒生龙头指数A | 901,131.66 | 105,027.00 | 0.28 |
| 172 | 001149 | 汇丰晋信恒生龙头指数C | 901,131.66 | 105,027.00 | 0.28 |
| 173 | 002018 | 鹏华弘安混合A | 858,000.00 | 100,000.00 | 0.14 |
| 174 | 002019 | 鹏华弘安混合C | 858,000.00 | 100,000.00 | 0.14 |
| 175 | 009754 | 中欧美益稳健两年混合C | 858,000.00 | 100,000.00 | 0.31 |
| 176 | 009753 | 中欧美益稳健两年混合A | 858,000.00 | 100,000.00 | 0.31 |
| 177 | 002111 | 华宝新起点混合 | 829,686.00 | 96,700.00 | 0.09 |
| 178 | 003154 | 华宝新活力混合 | 821,964.00 | 95,800.00 | 0.08 |
| 179 | 001648 | 工银新价值灵活配置混合 | 712,140.00 | 83,000.00 | 0.36 |
| 180 | 007538 | 永赢沪深300指数A | 706,134.00 | 82,300.00 | 0.13 |
| 181 | 007539 | 永赢沪深300指数C | 706,134.00 | 82,300.00 | 0.13 |
| 182 | 007505 | 华夏中证AH经济蓝筹股票指数A | 702,702.00 | 81,900.00 | 0.54 |
| 183 | 007506 | 华夏中证AH经济蓝筹股票指数C | 702,702.00 | 81,900.00 | 0.54 |
| 184 | 960041 | 华泰柏瑞量化增强混合H | 681,252.00 | 79,400.00 | 0.05 |
| 185 | 010234 | 华泰柏瑞量化增强混合C | 681,252.00 | 79,400.00 | 0.05 |
| 186 | 000172 | 华泰柏瑞量化增强混合A | 681,252.00 | 79,400.00 | 0.05 |
| 187 | 510030 | 价值ETF | 674,388.00 | 78,600.00 | 0.58 |
| 188 | 510060 | 上证中央企业50ETF | 673,530.00 | 78,500.00 | 0.78 |
| 189 | 660008 | 农银汇理沪深300指数A | 652,457.52 | 76,044.00 | 0.13 |
| 190 | 005152 | 农银汇理沪深300指数C | 652,457.52 | 76,044.00 | 0.13 |
| 191 | 008492 | 万家家丰中短债债券C | 641,784.00 | 74,800.00 | 0.78 |
| 192 | 008491 | 万家家丰中短债债券A | 641,784.00 | 74,800.00 | 0.78 |
| 193 | 660006 | 农银汇理大盘蓝筹混合 | 636,636.00 | 74,200.00 | 0.36 |
| 194 | 165309 | 建信沪深300指数(LOF) | 580,008.00 | 67,600.00 | 0.13 |
| 195 | 510760 | 国泰上证综合ETF | 578,292.00 | 67,400.00 | 0.26 |
| 196 | 004769 | 申万菱信价值优先混合 | 574,002.00 | 66,900.00 | 0.23 |
| 197 | 003144 | 华宝新机遇混合(LOF)C | 542,256.00 | 63,200.00 | 0.06 |
| 198 | 162414 | 华宝新机遇混合(LOF)A | 542,256.00 | 63,200.00 | 0.06 |
| 199 | 004335 | 华宝新飞跃混合 | 540,540.00 | 63,000.00 | 0.21 |
| 200 | 502006 | 易方达国企改革分级 | 537,966.00 | 62,700.00 | 0.48 |
| 201 | 000656 | 前海开源沪深300指数 | 506,082.72 | 58,984.00 | 0.14 |
| 202 | 515990 | 添富中证国企一带一路ETF | 501,072.00 | 58,400.00 | 0.40 |
| 203 | 501043 | 汇添富沪深300指数(LOF)A | 498,506.58 | 58,101.00 | 0.13 |
| 204 | 501045 | 汇添富沪深300指数(LOF)C | 498,506.58 | 58,101.00 | 0.13 |
| 205 | 004900 | 财通资管鑫锐混合A | 497,640.00 | 58,000.00 | 0.56 |
| 206 | 004901 | 财通资管鑫锐混合C | 497,640.00 | 58,000.00 | 0.56 |
| 207 | 510090 | 责任ETF | 486,117.06 | 56,657.00 | 0.59 |
| 208 | 160807 | 长盛沪深300指数(LOF) | 484,195.14 | 56,433.00 | 0.15 |
| 209 | 010352 | 诺安沪深300指数增强C | 472,758.00 | 55,100.00 | 0.13 |
| 210 | 320014 | 诺安沪深300指数增强A | 472,758.00 | 55,100.00 | 0.13 |
| 211 | 001614 | 东方区域发展混合 | 471,900.00 | 55,000.00 | 4.96 |
| 212 | 165515 | 信诚沪深300指数分级 | 465,936.90 | 54,305.00 | 0.13 |
| 213 | 070017 | 嘉实量化阿尔法混合 | 458,172.00 | 53,400.00 | 0.23 |
| 214 | 515100 | 景顺长城中证红利低波动100ETF | 446,160.00 | 52,000.00 | 0.56 |
| 215 | 001324 | 华宝新价值混合 | 435,864.00 | 50,800.00 | 0.04 |
| 216 | 000120 | 中银美丽中国混合 | 415,272.00 | 48,400.00 | 0.72 |
| 217 | 004881 | 中银量化价值混合A | 414,414.00 | 48,300.00 | 0.13 |
| 218 | 010311 | 中银量化价值混合C | 414,414.00 | 48,300.00 | 0.13 |
| 219 | 009268 | 创金合信稳健增利6个月持有期混合A | 406,692.00 | 47,400.00 | 0.59 |
| 220 | 009269 | 创金合信稳健增利6个月持有期混合C | 406,692.00 | 47,400.00 | 0.59 |
| 221 | 009747 | 中科沃土沃鑫成长混合发起C | 399,296.04 | 46,538.00 | 0.18 |
| 222 | 003125 | 中科沃土沃鑫成长混合发起A | 399,296.04 | 46,538.00 | 0.18 |
| 223 | 002545 | 东方岳灵活配置混合 | 398,970.00 | 46,500.00 | 0.12 |
| 224 | 450008 | 国富沪深300指数增强 | 392,964.00 | 45,800.00 | 0.09 |
| 225 | 501060 | 中金中证优选300指数(LOF)A | 385,242.00 | 44,900.00 | 0.39 |
| 226 | 501061 | 中金中证优选300指数(LOF)C | 385,242.00 | 44,900.00 | 0.39 |
| 227 | 000961 | 天弘沪深300ETF联接A | 383,646.12 | 44,714.00 | 0.01 |
| 228 | 005918 | 天弘沪深300ETF联接C | 383,646.12 | 44,714.00 | 0.01 |
| 229 | 515130 | 博时沪深300ETF | 353,496.00 | 41,200.00 | 0.12 |
| 230 | 515350 | 民生加银沪深300ETF | 340,626.00 | 39,700.00 | 0.13 |
| 231 | 006600 | 人保沪深300指数 | 338,052.00 | 39,400.00 | 0.13 |
| 232 | 007275 | 银河沪深300指数增强A | 333,762.00 | 38,900.00 | 0.12 |
| 233 | 007276 | 银河沪深300指数增强C | 333,762.00 | 38,900.00 | 0.12 |
| 234 | 002003 | 工银新机遇灵活配置混合A | 318,318.00 | 37,100.00 | 0.16 |
| 235 | 002004 | 工银新机遇灵活配置混合C | 318,318.00 | 37,100.00 | 0.16 |
| 236 | 003957 | 安信量化沪深300增强A | 311,454.00 | 36,300.00 | 0.10 |
| 237 | 003958 | 安信量化沪深300增强C | 311,454.00 | 36,300.00 | 0.10 |
| 238 | 000591 | 中银健康生活混合 | 310,596.00 | 36,200.00 | 0.78 |
| 239 | 003579 | 中金沪深300指数C | 308,022.00 | 35,900.00 | 0.10 |
| 240 | 003015 | 中金沪深300指数A | 308,022.00 | 35,900.00 | 0.10 |
| 241 | 000051 | 华夏沪深300ETF联接A | 296,138.70 | 34,515.00 | 0.00 |
| 242 | 005658 | 华夏沪深300ETF联接C | 296,138.70 | 34,515.00 | 0.00 |
| 243 | 519753 | 交银安心收益债券 | 288,288.00 | 33,600.00 | 0.36 |
| 244 | 515310 | 添富沪深300ETF | 273,702.00 | 31,900.00 | 0.13 |
| 245 | 007939 | 华夏网购精选混合C | 272,844.00 | 31,800.00 | 0.10 |
| 246 | 002837 | 华夏网购精选混合A | 272,844.00 | 31,800.00 | 0.10 |
| 247 | 003238 | 新华外延增长主题灵活配置混合 | 269,412.00 | 31,400.00 | 0.55 |
| 248 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 266,906.64 | 31,108.00 | 0.09 |
| 249 | 515930 | 永赢沪深300ETF | 265,122.00 | 30,900.00 | 0.13 |
| 250 | 515360 | 方正富邦沪深300ETF | 263,406.00 | 30,700.00 | 0.13 |
| 251 | 673090 | 西部利得个股精选股票 | 253,968.00 | 29,600.00 | 0.11 |
| 252 | 005082 | 诺德量化蓝筹混合A | 252,252.00 | 29,400.00 | 0.18 |
| 253 | 005083 | 诺德量化蓝筹混合C | 252,252.00 | 29,400.00 | 0.18 |
| 254 | 004763 | 中科沃土沃嘉混合A | 237,666.00 | 27,700.00 | 0.02 |
| 255 | 004764 | 中科沃土沃嘉混合C | 237,666.00 | 27,700.00 | 0.02 |
| 256 | 001498 | 建信鑫荣回报灵活配置混合 | 236,808.00 | 27,600.00 | 0.10 |
| 257 | 001733 | 泰达宏利量化股票 | 231,660.00 | 27,000.00 | 0.13 |
| 258 | 004936 | 中航混改精选混合A | 225,654.00 | 26,300.00 | 0.10 |
| 259 | 004937 | 中航混改精选混合C | 225,654.00 | 26,300.00 | 0.10 |
| 260 | 005950 | 鑫元行业轮动混合C | 221,364.00 | 25,800.00 | 0.11 |
| 261 | 005949 | 鑫元行业轮动混合A | 221,364.00 | 25,800.00 | 0.11 |
| 262 | 001392 | 国富金融地产混合A | 217,932.00 | 25,400.00 | 1.04 |
| 263 | 001393 | 国富金融地产混合C | 217,932.00 | 25,400.00 | 1.04 |
| 264 | 004730 | 建信量化事件驱动股票 | 212,784.00 | 24,800.00 | 0.26 |
| 265 | 000273 | 华润元大安鑫灵活配置混合A | 212,784.00 | 24,800.00 | 0.12 |
| 266 | 007632 | 华润元大安鑫灵活配置混合C | 212,784.00 | 24,800.00 | 0.12 |
| 267 | 515820 | 富国中证800ETF | 204,204.00 | 23,800.00 | 0.10 |
| 268 | 163821 | 中银沪深300等权重指数(LOF) | 201,630.00 | 23,500.00 | 0.40 |
| 269 | 160806 | 长盛同庆(LOF) | 198,772.86 | 23,167.00 | 0.13 |
| 270 | 002174 | 东方互联网嘉混合 | 195,624.00 | 22,800.00 | 0.11 |
| 271 | 002497 | 东方盛世灵活配置混合A | 191,334.00 | 22,300.00 | 0.05 |
| 272 | 009590 | 东方盛世灵活配置混合C | 191,334.00 | 22,300.00 | 0.05 |
| 273 | 007687 | 东方成长收益灵活配置混合C | 187,044.00 | 21,800.00 | 0.07 |
| 274 | 400013 | 东方成长收益灵活配置混合A | 187,044.00 | 21,800.00 | 0.07 |
| 275 | 009328 | 东兴兴晟混合C | 186,186.00 | 21,700.00 | 0.31 |
| 276 | 009327 | 东兴兴晟混合A | 186,186.00 | 21,700.00 | 0.31 |
| 277 | 005295 | 诺德天富混合 | 175,032.00 | 20,400.00 | 0.08 |
| 278 | 002035 | 安信平稳增长混合发起C | 171,600.00 | 20,000.00 | 2.11 |
| 279 | 750005 | 安信平稳增长混合发起A | 171,600.00 | 20,000.00 | 2.11 |
| 280 | 005459 | 银河嘉谊混合A | 155,298.00 | 18,100.00 | 0.02 |
| 281 | 005460 | 银河嘉谊混合C | 155,298.00 | 18,100.00 | 0.02 |
| 282 | 006131 | 华泰柏瑞沪深300ETF联接C | 150,150.00 | 17,500.00 | 0.01 |
| 283 | 460300 | 华泰柏瑞沪深300ETF联接A | 150,150.00 | 17,500.00 | 0.01 |
| 284 | 009573 | 南方养老2045混合(FOF) | 128,700.00 | 15,000.00 | 0.24 |
| 285 | 202021 | 南方小康ETF联接A | 120,806.40 | 14,080.00 | 0.04 |
| 286 | 004346 | 南方小康ETF联接C | 120,806.40 | 14,080.00 | 0.04 |
| 287 | 004495 | 博时量化平衡混合 | 119,262.00 | 13,900.00 | 0.01 |
| 288 | 000368 | 汇添富沪深300安中指数 | 112,183.50 | 13,075.00 | 0.04 |
| 289 | 110020 | 易方达沪深300ETF联接A | 111,540.00 | 13,000.00 | 0.00 |
| 290 | 007339 | 易方达沪深300ETF联接C | 111,540.00 | 13,000.00 | 0.00 |
| 291 | 166402 | 浦银沪港深基本面100指数(LOF) | 106,392.00 | 12,400.00 | 0.59 |
| 292 | 515810 | 易方达中证800ETF | 101,244.00 | 11,800.00 | 0.10 |
| 293 | 004891 | 华润元大成长精选股票A | 101,244.00 | 11,800.00 | 0.06 |
| 294 | 004892 | 华润元大成长精选股票C | 101,244.00 | 11,800.00 | 0.06 |
| 295 | 005544 | 银华瑞和灵活配置混合 | 97,966.44 | 11,418.00 | 0.10 |
| 296 | 510220 | 华泰柏瑞中小盘ETF | 92,664.00 | 10,800.00 | 0.32 |
| 297 | 005502 | 华泰紫金智能量化股票发起 | 78,078.00 | 9,100.00 | 0.18 |
| 298 | 740101 | 长安沪深300非周期行业指数 | 75,049.26 | 8,747.00 | 0.19 |
| 299 | 004902 | 富国丰利增强债券 | 68,640.00 | 8,000.00 | 0.00 |
| 300 | 006022 | 富国大盘价值量化精选混合 | 67,782.00 | 7,900.00 | 0.02 |
| 301 | 004988 | 人保双利混合A | 66,066.00 | 7,700.00 | 0.11 |
| 302 | 004989 | 人保双利混合C | 66,066.00 | 7,700.00 | 0.11 |
| 303 | 008973 | 大成中华沪深港300指数(LOF)C | 63,492.00 | 7,400.00 | 0.09 |
| 304 | 160925 | 大成中华沪深港300指数(LOF)A | 63,492.00 | 7,400.00 | 0.09 |
| 305 | 675081 | 西部利得祥盈债券A | 56,628.00 | 6,600.00 | 0.10 |
| 306 | 675083 | 西部利得祥盈债券C | 56,628.00 | 6,600.00 | 0.10 |
| 307 | 290010 | 泰信中证200指数 | 56,628.00 | 6,600.00 | 0.36 |
| 308 | 510120 | 海富通上证非周期ETF | 53,813.76 | 6,272.00 | 0.31 |
| 309 | 001588 | 天弘中证800指数A | 49,764.00 | 5,800.00 | 0.10 |
| 310 | 001589 | 天弘中证800指数C | 49,764.00 | 5,800.00 | 0.10 |
| 311 | 515610 | 中银中证800ETF | 48,048.00 | 5,600.00 | 0.10 |
| 312 | 510270 | 中银上证国企100ETF | 46,332.00 | 5,400.00 | 0.38 |
| 313 | 004099 | 前海开源沪港深景气行业精选混合 | 45,474.00 | 5,300.00 | 0.13 |
| 314 | 166109 | 信达澳银量化先锋混合(LOF)A | 45,293.82 | 5,279.00 | 0.03 |
| 315 | 166110 | 信达澳银量化先锋混合(LOF)C | 45,293.82 | 5,279.00 | 0.03 |
| 316 | 001073 | 华泰柏瑞量化绝对收益混合 | 36,894.00 | 4,300.00 | 0.03 |
| 317 | 159951 | 嘉实中关村A股ETF | 36,036.00 | 4,200.00 | 0.72 |
| 318 | 167601 | 国金沪深300指数增强 | 32,209.32 | 3,754.00 | 0.08 |
| 319 | 007606 | 嘉实沪深300红利低波动ETF联接C | 28,314.00 | 3,300.00 | 0.06 |
| 320 | 007605 | 嘉实沪深300红利低波动ETF联接A | 28,314.00 | 3,300.00 | 0.06 |
| 321 | 007039 | 前海联合沪深300指数C | 24,024.00 | 2,800.00 | 0.13 |
| 322 | 003475 | 前海联合沪深300指数A | 24,024.00 | 2,800.00 | 0.13 |
| 323 | 002987 | 广发沪深300ETF联接C | 20,592.00 | 2,400.00 | 0.00 |
| 324 | 270010 | 广发沪深300ETF联接A | 20,592.00 | 2,400.00 | 0.00 |
| 325 | 515830 | 工银瑞信中证800ETF | 17,160.00 | 2,000.00 | 0.10 |
| 326 | 510370 | 兴业沪深300ETF | 17,160.00 | 2,000.00 | 0.14 |
| 327 | 003845 | 汇安丰恒混合A | 17,160.00 | 2,000.00 | 0.01 |
| 328 | 003846 | 汇安丰恒混合C | 17,160.00 | 2,000.00 | 0.01 |
| 329 | 165810 | 东吴沪深300指数C | 12,870.00 | 1,500.00 | 0.17 |
| 330 | 165806 | 东吴沪深300指数A | 12,870.00 | 1,500.00 | 0.17 |
| 331 | 008908 | 添富中证国企一带一路ETF联接C | 10,296.00 | 1,200.00 | 0.01 |
| 332 | 008907 | 添富中证国企一带一路ETF联接A | 10,296.00 | 1,200.00 | 0.01 |
| 333 | 008164 | 南方大盘红利50ETF联接C | 4,290.00 | 500.00 | 0.01 |
| 334 | 008163 | 南方大盘红利50ETF联接A | 4,290.00 | 500.00 | 0.01 |
| 335 | 005960 | 博时量化价值股票A | 2,574.00 | 300.00 | 0.02 |
| 336 | 005961 | 博时量化价值股票C | 2,574.00 | 300.00 | 0.02 |
| 337 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,716.00 | 200.00 | 0.00 |
| 338 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,716.00 | 200.00 | 0.00 |
| 339 | 008390 | 国联安沪深300ETF联接A | 858.00 | 100.00 | 0.00 |
| 340 | 008391 | 国联安沪深300ETF联接C | 858.00 | 100.00 | 0.00 |
| 341 | 040002 | 华安中国A股增强指数 | 858.00 | 100.00 | 0.00 |
| 342 | 006912 | 长城久泰沪深300指数C | 94.38 | 11.00 | 0.00 |
| 343 | 200002 | 长城久泰沪深300指数A | 94.38 | 11.00 | 0.00 |
