| 持有 中国交建(601800)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 | 117,030,135.25 | 14,537,905.00 | 0.15 |
| 2 | 000362 | 国泰聚信价值优势灵活配置混合A | 96,600,000.00 | 12,000,000.00 | 2.48 |
| 3 | 000363 | 国泰聚信价值优势灵活配置混合C | 96,600,000.00 | 12,000,000.00 | 2.48 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 79,859,509.80 | 9,920,436.00 | 0.39 |
| 5 | 202005 | 南方成份精选混合A | 72,450,233.45 | 9,000,029.00 | 3.02 |
| 6 | 006541 | 南方成份精选混合C | 72,450,233.45 | 9,000,029.00 | 3.02 |
| 7 | 515900 | 博时央企创新驱动ETF | 60,770,464.30 | 7,549,126.00 | 1.56 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 57,949,043.95 | 7,198,639.00 | 4.68 |
| 9 | 510180 | 华安上证180ETF | 49,423,329.20 | 6,139,544.00 | 0.26 |
| 10 | 009394 | 银华同力精选混合 | 40,250,000.00 | 5,000,000.00 | 2.23 |
| 11 | 510330 | 华夏沪深300ETF | 37,654,390.20 | 4,677,564.00 | 0.15 |
| 12 | 540006 | 汇丰晋信大盘股票A | 36,511,580.00 | 4,535,600.00 | 2.68 |
| 13 | 960000 | 汇丰晋信大盘股票H | 36,511,580.00 | 4,535,600.00 | 2.68 |
| 14 | 512960 | 博时央企结构调整ETF | 36,021,681.15 | 4,474,743.00 | 0.70 |
| 15 | 512950 | 华夏中证央企ETF | 35,363,650.00 | 4,393,000.00 | 0.70 |
| 16 | 159919 | 嘉实沪深300ETF | 31,689,010.15 | 3,936,523.00 | 0.15 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 25,128,171.60 | 3,121,512.00 | 1.58 |
| 18 | 510310 | 易方达沪深300发起式ETF | 25,089,129.10 | 3,116,662.00 | 0.15 |
| 19 | 515680 | 嘉实央企创新驱动ETF | 24,681,316.10 | 3,066,002.00 | 1.56 |
| 20 | 002065 | 景顺长城景盛双息收益债券A | 24,499,901.30 | 3,043,466.00 | 0.23 |
| 21 | 002066 | 景顺长城景盛双息收益债券C | 24,499,901.30 | 3,043,466.00 | 0.23 |
| 22 | 180010 | 银华优质增长混合 | 23,260,475.00 | 2,889,500.00 | 1.18 |
| 23 | 290006 | 泰信蓝筹精选混合 | 20,125,000.00 | 2,500,000.00 | 1.34 |
| 24 | 166105 | 信达澳银鑫安债券(LOF) | 19,806,220.00 | 2,460,400.00 | 0.57 |
| 25 | 501022 | 银华鑫盛灵活配置混合(LOF) | 17,185,148.05 | 2,134,801.00 | 0.37 |
| 26 | 159959 | 银华中证央企结构调整ETF | 16,188,831.75 | 2,011,035.00 | 0.69 |
| 27 | 519196 | 万家新兴蓝筹混合 | 15,224,160.00 | 1,891,200.00 | 1.21 |
| 28 | 005535 | 泰信竞争优选混合 | 13,685,000.00 | 1,700,000.00 | 1.21 |
| 29 | 161026 | 富国中证国有企业改革指数分级 | 13,011,883.15 | 1,616,383.00 | 0.50 |
| 30 | 020010 | 国泰金牛创新混合 | 12,897,710.00 | 1,602,200.00 | 0.97 |
| 31 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 12,075,000.00 | 1,500,000.00 | 0.84 |
| 32 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,831,044.75 | 1,469,695.00 | 0.37 |
| 33 | 519671 | 银河沪深300价值指数 | 10,740,189.25 | 1,334,185.00 | 0.42 |
| 34 | 002651 | 东方红汇利债券A | 10,465,000.00 | 1,300,000.00 | 0.27 |
| 35 | 002652 | 东方红汇利债券C | 10,465,000.00 | 1,300,000.00 | 0.27 |
| 36 | 515330 | 天弘沪深300ETF | 10,437,630.00 | 1,296,600.00 | 0.15 |
| 37 | 159974 | 富国央企创新ETF | 10,056,060.00 | 1,249,200.00 | 1.58 |
| 38 | 160725 | 嘉实基本面50指数(LOF)C | 9,549,988.70 | 1,186,334.00 | 0.76 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 9,549,988.70 | 1,186,334.00 | 0.76 |
| 40 | 001136 | 易方达裕如混合 | 9,106,965.00 | 1,131,300.00 | 0.37 |
| 41 | 002702 | 东方红汇阳债券C | 8,855,000.00 | 1,100,000.00 | 0.26 |
| 42 | 002701 | 东方红汇阳债券A | 8,855,000.00 | 1,100,000.00 | 0.26 |
| 43 | 005008 | 东方红汇阳债券Z | 8,855,000.00 | 1,100,000.00 | 0.26 |
| 44 | 007835 | 国泰鑫睿混合 | 8,050,000.00 | 1,000,000.00 | 1.06 |
| 45 | 202212 | 南方平衡混合 | 7,245,000.00 | 900,000.00 | 2.77 |
| 46 | 217009 | 招商核心价值混合 | 7,155,645.00 | 888,900.00 | 0.92 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 7,086,656.50 | 880,330.00 | 0.42 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 7,086,656.50 | 880,330.00 | 0.42 |
| 49 | 515380 | 泰康沪深300ETF | 5,480,560.75 | 680,815.00 | 0.15 |
| 50 | 002016 | 南方荣光灵活配置混合C | 5,310,585.00 | 659,700.00 | 0.52 |
| 51 | 002015 | 南方荣光灵活配置混合A | 5,310,585.00 | 659,700.00 | 0.52 |
| 52 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 5,219,620.00 | 648,400.00 | 0.64 |
| 53 | 009031 | 工银聚和一年定开混合A | 4,830,000.00 | 600,000.00 | 1.26 |
| 54 | 009032 | 工银聚和一年定开混合C | 4,830,000.00 | 600,000.00 | 1.26 |
| 55 | 001203 | 东方红稳健精选混合A | 4,830,000.00 | 600,000.00 | 0.38 |
| 56 | 001204 | 东方红稳健精选混合C | 4,830,000.00 | 600,000.00 | 0.38 |
| 57 | 006511 | 博道卓远混合A | 4,585,280.00 | 569,600.00 | 1.11 |
| 58 | 006512 | 博道卓远混合C | 4,585,280.00 | 569,600.00 | 1.11 |
| 59 | 373010 | 上投摩根双息平衡混合A | 4,541,005.00 | 564,100.00 | 0.55 |
| 60 | 960005 | 上投摩根双息平衡混合H | 4,541,005.00 | 564,100.00 | 0.55 |
| 61 | 180020 | 银华成长先锋混合 | 4,480,549.50 | 556,590.00 | 2.05 |
| 62 | 510210 | 富国上证综指ETF | 4,371,705.45 | 543,069.00 | 0.41 |
| 63 | 003613 | 南方卓元债券C | 4,364,710.00 | 542,200.00 | 0.53 |
| 64 | 003612 | 南方卓元债券A | 4,364,710.00 | 542,200.00 | 0.53 |
| 65 | 006281 | 万家人工智能混合 | 4,199,685.00 | 521,700.00 | 2.05 |
| 66 | 070015 | 嘉实多元债券A | 4,025,000.00 | 500,000.00 | 0.28 |
| 67 | 070016 | 嘉实多元债券B | 4,025,000.00 | 500,000.00 | 0.28 |
| 68 | 004344 | 南方大数据100指数C | 3,934,840.00 | 488,800.00 | 0.25 |
| 69 | 001113 | 南方大数据100指数A | 3,934,840.00 | 488,800.00 | 0.25 |
| 70 | 510350 | 工银瑞信沪深300ETF | 3,928,400.00 | 488,000.00 | 0.15 |
| 71 | 160638 | 鹏华一带一路分级 | 3,357,912.60 | 417,132.00 | 1.15 |
| 72 | 001405 | 东方红策略精选混合A | 3,220,000.00 | 400,000.00 | 0.37 |
| 73 | 001406 | 东方红策略精选混合C | 3,220,000.00 | 400,000.00 | 0.37 |
| 74 | 515660 | 国联安沪深300ETF | 3,177,335.00 | 394,700.00 | 0.15 |
| 75 | 007826 | 博道志远混合C | 3,132,255.00 | 389,100.00 | 1.22 |
| 76 | 007825 | 博道志远混合A | 3,132,255.00 | 389,100.00 | 1.22 |
| 77 | 005856 | 中科沃土沃瑞混合发起C | 2,576,000.00 | 320,000.00 | 2.62 |
| 78 | 005855 | 中科沃土沃瑞混合发起A | 2,576,000.00 | 320,000.00 | 2.62 |
| 79 | 004895 | 华商鑫安混合 | 2,558,290.00 | 317,800.00 | 2.42 |
| 80 | 159925 | 南方沪深300ETF | 2,521,155.35 | 313,187.00 | 0.15 |
| 81 | 010234 | 华泰柏瑞量化增强混合C | 2,358,650.00 | 293,000.00 | 0.13 |
| 82 | 960041 | 华泰柏瑞量化增强混合H | 2,358,650.00 | 293,000.00 | 0.13 |
| 83 | 000172 | 华泰柏瑞量化增强混合A | 2,358,650.00 | 293,000.00 | 0.13 |
| 84 | 160612 | 鹏华丰收债券 | 2,349,795.00 | 291,900.00 | 0.11 |
| 85 | 006937 | 工银沪深300指数C | 2,311,960.00 | 287,200.00 | 0.14 |
| 86 | 481009 | 工银沪深300指数A | 2,311,960.00 | 287,200.00 | 0.14 |
| 87 | 510360 | 广发沪深300ETF | 2,300,319.70 | 285,754.00 | 0.15 |
| 88 | 510160 | 中证南方小康产业指数ETF | 2,299,659.60 | 285,672.00 | 0.92 |
| 89 | 006302 | 银华行业轮动混合 | 2,276,540.00 | 282,800.00 | 1.17 |
| 90 | 006121 | 华安双核驱动混合 | 2,220,190.00 | 275,800.00 | 2.61 |
| 91 | 515800 | 添富中证800ETF | 2,037,455.00 | 253,100.00 | 0.11 |
| 92 | 519116 | 浦银安盛沪深300指数增强 | 2,031,820.00 | 252,400.00 | 0.47 |
| 93 | 007674 | 工银产业升级股票A | 1,955,345.00 | 242,900.00 | 2.84 |
| 94 | 007675 | 工银产业升级股票C | 1,955,345.00 | 242,900.00 | 2.84 |
| 95 | 001865 | 前海开源事件驱动混合C | 1,941,660.00 | 241,200.00 | 3.91 |
| 96 | 000423 | 前海开源事件驱动混合A | 1,941,660.00 | 241,200.00 | 3.91 |
| 97 | 006939 | 鹏华沪深300指数(LOF)C | 1,908,091.50 | 237,030.00 | 0.14 |
| 98 | 160615 | 鹏华沪深300指数(LOF)A | 1,908,091.50 | 237,030.00 | 0.14 |
| 99 | 470007 | 汇添富上证综合指数 | 1,871,133.95 | 232,439.00 | 0.24 |
| 100 | 519300 | 大成沪深300指数A | 1,787,808.40 | 222,088.00 | 0.14 |
| 101 | 007096 | 大成沪深300指数C | 1,787,808.40 | 222,088.00 | 0.14 |
| 102 | 005443 | 国金量化多策略混合 | 1,754,095.00 | 217,900.00 | 0.32 |
| 103 | 519180 | 万家180指数 | 1,751,744.40 | 217,608.00 | 0.24 |
| 104 | 020011 | 国泰沪深300指数A | 1,699,572.35 | 211,127.00 | 0.15 |
| 105 | 005867 | 国泰沪深300指数C | 1,699,572.35 | 211,127.00 | 0.15 |
| 106 | 510380 | 国寿安保沪深300ETF | 1,657,495.00 | 205,900.00 | 0.15 |
| 107 | 006022 | 富国大盘价值量化精选混合 | 1,552,442.50 | 192,850.00 | 0.32 |
| 108 | 510130 | 中盘ETF | 1,416,800.00 | 176,000.00 | 0.64 |
| 109 | 000042 | 中证财通可持续发展100指数A | 1,247,750.00 | 155,000.00 | 0.71 |
| 110 | 003184 | 中证财通可持续发展100指数C | 1,247,750.00 | 155,000.00 | 0.71 |
| 111 | 001015 | 华夏沪深300指数增强A | 1,207,500.00 | 150,000.00 | 0.05 |
| 112 | 001016 | 华夏沪深300指数增强C | 1,207,500.00 | 150,000.00 | 0.05 |
| 113 | 515150 | 富国中证国企一带一路ETF | 1,185,765.00 | 147,300.00 | 0.17 |
| 114 | 510390 | 平安沪深300ETF | 1,150,345.00 | 142,900.00 | 0.15 |
| 115 | 002174 | 东方互联网嘉混合 | 1,141,490.00 | 141,800.00 | 0.97 |
| 116 | 167503 | 安信一带一路分级 | 1,075,109.70 | 133,554.00 | 1.14 |
| 117 | 512750 | 嘉实基本面50ETF | 1,011,885.00 | 125,700.00 | 0.80 |
| 118 | 003238 | 新华外延增长主题灵活配置混合 | 963,585.00 | 119,700.00 | 1.90 |
| 119 | 006600 | 人保沪深300指数 | 898,380.00 | 111,600.00 | 0.14 |
| 120 | 007806 | 建信MSCI中国A股指数增强A | 897,575.00 | 111,500.00 | 0.47 |
| 121 | 007807 | 建信MSCI中国A股指数增强C | 897,575.00 | 111,500.00 | 0.47 |
| 122 | 510010 | 治理ETF | 879,583.25 | 109,265.00 | 0.40 |
| 123 | 002456 | 招商安元混合A | 843,640.00 | 104,800.00 | 0.76 |
| 124 | 002457 | 招商安元混合C | 843,640.00 | 104,800.00 | 0.76 |
| 125 | 005612 | 嘉实核心优势股票 | 835,590.00 | 103,800.00 | 0.10 |
| 126 | 001536 | 南方君选混合 | 817,075.00 | 101,500.00 | 0.23 |
| 127 | 002415 | 融通通盈灵活配置混合 | 805,000.00 | 100,000.00 | 3.36 |
| 128 | 006785 | 东方量化多策略混合 | 788,900.00 | 98,000.00 | 0.64 |
| 129 | 001181 | 南方改革机遇混合 | 763,140.00 | 94,800.00 | 0.23 |
| 130 | 007538 | 永赢沪深300指数A | 758,310.00 | 94,200.00 | 0.14 |
| 131 | 007539 | 永赢沪深300指数C | 758,310.00 | 94,200.00 | 0.14 |
| 132 | 510060 | 上证中央企业50ETF | 740,600.00 | 92,000.00 | 0.78 |
| 133 | 003861 | 招商兴福混合A | 709,205.00 | 88,100.00 | 0.46 |
| 134 | 003862 | 招商兴福混合C | 709,205.00 | 88,100.00 | 0.46 |
| 135 | 510030 | 价值ETF | 703,570.00 | 87,400.00 | 0.64 |
| 136 | 540012 | 汇丰晋信恒生龙头指数A | 685,272.35 | 85,127.00 | 0.27 |
| 137 | 001149 | 汇丰晋信恒生龙头指数C | 685,272.35 | 85,127.00 | 0.27 |
| 138 | 005152 | 农银汇理沪深300指数C | 629,864.20 | 78,244.00 | 0.14 |
| 139 | 660008 | 农银汇理沪深300指数A | 629,864.20 | 78,244.00 | 0.14 |
| 140 | 007749 | 民生加银鹏程混合C | 607,775.00 | 75,500.00 | 0.18 |
| 141 | 004710 | 民生加银鹏程混合A | 607,775.00 | 75,500.00 | 0.18 |
| 142 | 515110 | 易方达中证国企一带一路ETF | 606,970.00 | 75,400.00 | 0.17 |
| 143 | 165309 | 建信沪深300指数(LOF) | 596,505.00 | 74,100.00 | 0.14 |
| 144 | 009719 | 招商增浩一年定期开放混合C | 531,300.00 | 66,000.00 | 0.49 |
| 145 | 009718 | 招商增浩一年定期开放混合A | 531,300.00 | 66,000.00 | 0.49 |
| 146 | 005177 | 华夏睿磐泰利混合A | 528,885.00 | 65,700.00 | 0.02 |
| 147 | 005178 | 华夏睿磐泰利混合C | 528,885.00 | 65,700.00 | 0.02 |
| 148 | 000656 | 前海开源沪深300指数 | 520,706.20 | 64,684.00 | 0.14 |
| 149 | 000877 | 华泰柏瑞量化优选混合 | 516,810.00 | 64,200.00 | 0.08 |
| 150 | 501060 | 中金中证优选300指数(LOF)A | 485,415.00 | 60,300.00 | 0.41 |
| 151 | 501061 | 中金中证优选300指数(LOF)C | 485,415.00 | 60,300.00 | 0.41 |
| 152 | 161727 | 招商增荣灵活配置混合(LOF) | 484,610.00 | 60,200.00 | 0.94 |
| 153 | 000961 | 天弘沪深300ETF联接A | 457,352.70 | 56,814.00 | 0.01 |
| 154 | 005918 | 天弘沪深300ETF联接C | 457,352.70 | 56,814.00 | 0.01 |
| 155 | 160807 | 长盛沪深300指数(LOF) | 454,285.65 | 56,433.00 | 0.20 |
| 156 | 502006 | 易方达国企改革分级 | 443,555.00 | 55,100.00 | 0.49 |
| 157 | 510090 | 责任ETF | 441,598.85 | 54,857.00 | 0.60 |
| 158 | 515390 | 华安沪深300ETF | 420,210.00 | 52,200.00 | 0.14 |
| 159 | 007506 | 华夏中证AH经济蓝筹股票指数C | 379,960.00 | 47,200.00 | 0.39 |
| 160 | 007505 | 华夏中证AH经济蓝筹股票指数A | 379,960.00 | 47,200.00 | 0.39 |
| 161 | 005492 | 农银研究驱动混合 | 375,935.00 | 46,700.00 | 0.56 |
| 162 | 501043 | 汇添富沪深300指数(LOF)A | 369,503.05 | 45,901.00 | 0.14 |
| 163 | 501045 | 汇添富沪深300指数(LOF)C | 369,503.05 | 45,901.00 | 0.14 |
| 164 | 005618 | 融通红利机会主题精选灵活配置混合A | 358,225.00 | 44,500.00 | 2.50 |
| 165 | 005619 | 融通红利机会主题精选灵活配置混合C | 358,225.00 | 44,500.00 | 2.50 |
| 166 | 003144 | 华宝新机遇混合(LOF)C | 347,856.60 | 43,212.00 | 0.10 |
| 167 | 162414 | 华宝新机遇混合(LOF)A | 347,856.60 | 43,212.00 | 0.10 |
| 168 | 006532 | 华泰柏瑞量化阿尔法混合C | 305,095.00 | 37,900.00 | 0.14 |
| 169 | 005055 | 华泰柏瑞量化阿尔法混合A | 305,095.00 | 37,900.00 | 0.14 |
| 170 | 320014 | 诺安沪深300指数增强A | 299,460.00 | 37,200.00 | 0.14 |
| 171 | 010352 | 诺安沪深300指数增强C | 299,460.00 | 37,200.00 | 0.14 |
| 172 | 004512 | 海富通沪深300指数增强C | 293,020.00 | 36,400.00 | 0.16 |
| 173 | 004513 | 海富通沪深300指数增强A | 293,020.00 | 36,400.00 | 0.16 |
| 174 | 001324 | 华宝新价值混合 | 270,480.00 | 33,600.00 | 0.05 |
| 175 | 165515 | 信诚沪深300指数分级 | 242,345.25 | 30,105.00 | 0.14 |
| 176 | 008978 | 银华长丰混合发起式 | 237,475.00 | 29,500.00 | 0.12 |
| 177 | 217018 | 招商安瑞进取债券 | 235,060.00 | 29,200.00 | 0.47 |
| 178 | 001365 | 大成正向回报灵活配置混合 | 233,450.00 | 29,000.00 | 0.47 |
| 179 | 004721 | 华夏睿磐泰茂混合C | 228,620.00 | 28,400.00 | 0.01 |
| 180 | 004720 | 华夏睿磐泰茂混合A | 228,620.00 | 28,400.00 | 0.01 |
| 181 | 004763 | 中科沃土沃嘉混合A | 223,790.00 | 27,800.00 | 0.02 |
| 182 | 004764 | 中科沃土沃嘉混合C | 223,790.00 | 27,800.00 | 0.02 |
| 183 | 515360 | 方正富邦沪深300ETF | 223,790.00 | 27,800.00 | 0.15 |
| 184 | 009590 | 东方盛世灵活配置混合C | 212,520.00 | 26,400.00 | 0.07 |
| 185 | 002497 | 东方盛世灵活配置混合A | 212,520.00 | 26,400.00 | 0.07 |
| 186 | 001397 | 建信精工制造指数增强 | 210,910.00 | 26,200.00 | 0.45 |
| 187 | 006131 | 华泰柏瑞沪深300ETF联接C | 208,495.00 | 25,900.00 | 0.00 |
| 188 | 008547 | 博道安远6个月定开混合 | 208,495.00 | 25,900.00 | 0.34 |
| 189 | 460300 | 华泰柏瑞沪深300ETF联接A | 208,495.00 | 25,900.00 | 0.00 |
| 190 | 400013 | 东方成长收益灵活配置混合A | 190,785.00 | 23,700.00 | 0.08 |
| 191 | 515350 | 民生加银沪深300ETF | 190,785.00 | 23,700.00 | 0.14 |
| 192 | 007687 | 东方成长收益灵活配置混合C | 190,785.00 | 23,700.00 | 0.08 |
| 193 | 005053 | 银河量化价值混合 | 186,760.00 | 23,200.00 | 1.76 |
| 194 | 004202 | 华夏睿磐泰兴混合 | 182,735.00 | 22,700.00 | 0.01 |
| 195 | 001498 | 建信鑫荣回报灵活配置混合 | 170,660.00 | 21,200.00 | 0.19 |
| 196 | 515990 | 添富中证国企一带一路ETF | 168,245.00 | 20,900.00 | 0.17 |
| 197 | 009747 | 中科沃土沃鑫成长混合发起C | 166,313.00 | 20,660.00 | 0.19 |
| 198 | 003125 | 中科沃土沃鑫成长混合发起A | 166,313.00 | 20,660.00 | 0.19 |
| 199 | 005544 | 银华瑞和灵活配置混合 | 157,119.90 | 19,518.00 | 0.29 |
| 200 | 001291 | 大摩量化多策略股票 | 155,365.00 | 19,300.00 | 0.10 |
| 201 | 515810 | 易方达中证800ETF | 153,755.00 | 19,100.00 | 0.11 |
| 202 | 165806 | 东吴沪深300指数A | 145,705.00 | 18,100.00 | 0.15 |
| 203 | 165810 | 东吴沪深300指数C | 145,705.00 | 18,100.00 | 0.15 |
| 204 | 570006 | 诺德中小盘混合 | 142,485.00 | 17,700.00 | 0.88 |
| 205 | 002952 | 建信多因子量化股票 | 139,265.00 | 17,300.00 | 1.53 |
| 206 | 160806 | 长盛同庆(LOF) | 128,534.35 | 15,967.00 | 0.11 |
| 207 | 001470 | 融通通鑫灵活配置混合 | 121,555.00 | 15,100.00 | 0.20 |
| 208 | 163821 | 中银沪深300等权重指数(LOF) | 119,945.00 | 14,900.00 | 0.27 |
| 209 | 005223 | 广发中证基建工程指数A | 114,310.00 | 14,200.00 | 0.00 |
| 210 | 005224 | 广发中证基建工程指数C | 114,310.00 | 14,200.00 | 0.00 |
| 211 | 515130 | 博时沪深300ETF | 113,505.00 | 14,100.00 | 0.15 |
| 212 | 000368 | 汇添富沪深300安中指数 | 109,278.75 | 13,575.00 | 0.04 |
| 213 | 660006 | 农银汇理大盘蓝筹混合 | 106,260.00 | 13,200.00 | 0.08 |
| 214 | 003302 | 华夏鼎融债券C | 99,820.00 | 12,400.00 | 0.02 |
| 215 | 003301 | 华夏鼎融债券A | 99,820.00 | 12,400.00 | 0.02 |
| 216 | 005502 | 华泰紫金智能量化股票发起 | 82,915.00 | 10,300.00 | 0.34 |
| 217 | 005292 | 华富星玉衡混合C | 80,500.00 | 10,000.00 | 0.37 |
| 218 | 005291 | 华富星玉衡混合A | 80,500.00 | 10,000.00 | 0.37 |
| 219 | 515310 | 添富沪深300ETF | 78,890.00 | 9,800.00 | 0.15 |
| 220 | 110020 | 易方达沪深300ETF联接A | 78,890.00 | 9,800.00 | 0.00 |
| 221 | 007339 | 易方达沪深300ETF联接C | 78,890.00 | 9,800.00 | 0.00 |
| 222 | 005459 | 银河嘉谊混合A | 78,085.00 | 9,700.00 | 0.03 |
| 223 | 005460 | 银河嘉谊混合C | 78,085.00 | 9,700.00 | 0.03 |
| 224 | 510270 | 中银上证国企100ETF | 76,475.00 | 9,500.00 | 0.38 |
| 225 | 001588 | 天弘中证800指数A | 70,035.00 | 8,700.00 | 0.11 |
| 226 | 001589 | 天弘中证800指数C | 70,035.00 | 8,700.00 | 0.11 |
| 227 | 740101 | 长安沪深300非周期行业指数 | 69,608.35 | 8,647.00 | 0.22 |
| 228 | 001073 | 华泰柏瑞量化绝对收益混合 | 67,620.00 | 8,400.00 | 0.05 |
| 229 | 510120 | 海富通上证非周期ETF | 67,394.60 | 8,372.00 | 0.45 |
| 230 | 004989 | 人保双利混合C | 61,985.00 | 7,700.00 | 0.11 |
| 231 | 004988 | 人保双利混合A | 61,985.00 | 7,700.00 | 0.11 |
| 232 | 005960 | 博时量化价值股票A | 59,570.00 | 7,400.00 | 0.05 |
| 233 | 005961 | 博时量化价值股票C | 59,570.00 | 7,400.00 | 0.05 |
| 234 | 515930 | 永赢沪深300ETF | 59,570.00 | 7,400.00 | 0.14 |
| 235 | 510370 | 兴业沪深300ETF | 59,570.00 | 7,400.00 | 0.15 |
| 236 | 008239 | 中泰沪深300指数增强C | 53,935.00 | 6,700.00 | 0.02 |
| 237 | 008238 | 中泰沪深300指数增强A | 53,935.00 | 6,700.00 | 0.02 |
| 238 | 270010 | 广发沪深300ETF联接A | 51,520.00 | 6,400.00 | 0.00 |
| 239 | 002987 | 广发沪深300ETF联接C | 51,520.00 | 6,400.00 | 0.00 |
| 240 | 010001 | 创金合信研究精选股票A | 43,470.00 | 5,400.00 | 0.14 |
| 241 | 010002 | 创金合信研究精选股票C | 43,470.00 | 5,400.00 | 0.14 |
| 242 | 002049 | 融通新机遇灵活配置混合 | 39,445.00 | 4,900.00 | 0.06 |
| 243 | 002804 | 华泰柏瑞量化对冲混合 | 37,030.00 | 4,600.00 | 0.07 |
| 244 | 001959 | 华商乐享互联混合 | 33,810.00 | 4,200.00 | 0.00 |
| 245 | 007792 | 嘉实央企创新驱动ETF联接A | 33,005.00 | 4,100.00 | 0.06 |
| 246 | 007793 | 嘉实央企创新驱动ETF联接C | 33,005.00 | 4,100.00 | 0.06 |
| 247 | 519686 | 交银上证180公司治理ETF联接 | 28,980.00 | 3,600.00 | 0.01 |
| 248 | 160925 | 大成中华沪深港300指数(LOF)A | 27,370.00 | 3,400.00 | 0.09 |
| 249 | 008973 | 大成中华沪深港300指数(LOF)C | 27,370.00 | 3,400.00 | 0.09 |
| 250 | 009573 | 南方养老2045混合(FOF) | 24,150.00 | 3,000.00 | 0.04 |
| 251 | 007039 | 前海联合沪深300指数C | 21,735.00 | 2,700.00 | 0.14 |
| 252 | 003475 | 前海联合沪深300指数A | 21,735.00 | 2,700.00 | 0.14 |
| 253 | 290010 | 泰信中证200指数 | 19,320.00 | 2,400.00 | 0.36 |
| 254 | 003845 | 汇安丰恒混合A | 16,100.00 | 2,000.00 | 0.01 |
| 255 | 003846 | 汇安丰恒混合C | 16,100.00 | 2,000.00 | 0.01 |
| 256 | 004743 | 易方达上证中盘ETF联接C | 13,685.00 | 1,700.00 | 0.01 |
| 257 | 110021 | 易方达上证中盘ETF联接A | 13,685.00 | 1,700.00 | 0.01 |
| 258 | 519223 | 海富通欣荣混合C | 12,880.00 | 1,600.00 | 0.01 |
| 259 | 519224 | 海富通欣荣混合A | 12,880.00 | 1,600.00 | 0.01 |
| 260 | 167601 | 国金沪深300指数增强 | 11,270.00 | 1,400.00 | 0.02 |
| 261 | 213010 | 宝盈中证100指数增强A | 8,050.00 | 1,000.00 | 0.00 |
| 262 | 007580 | 宝盈中证100指数增强C | 8,050.00 | 1,000.00 | 0.00 |
| 263 | 202021 | 南方小康ETF联接A | 5,474.00 | 680.00 | 0.00 |
| 264 | 004346 | 南方小康ETF联接C | 5,474.00 | 680.00 | 0.00 |
| 265 | 003037 | 广发集瑞债券A | 3,220.00 | 400.00 | 0.00 |
| 266 | 003038 | 广发集瑞债券C | 3,220.00 | 400.00 | 0.00 |
| 267 | 008908 | 添富中证国企一带一路ETF联接C | 2,415.00 | 300.00 | 0.00 |
| 268 | 008907 | 添富中证国企一带一路ETF联接A | 2,415.00 | 300.00 | 0.00 |
| 269 | 200002 | 长城久泰沪深300指数A | 893.55 | 111.00 | 0.00 |
| 270 | 006912 | 长城久泰沪深300指数C | 893.55 | 111.00 | 0.00 |
| 271 | 100038 | 富国沪深300增强 | 805.00 | 100.00 | 0.00 |
| 272 | 040002 | 华安中国A股增强指数 | 805.00 | 100.00 | 0.00 |
| 273 | 000051 | 华夏沪深300ETF联接A | 120.75 | 15.00 | 0.00 |
| 274 | 005658 | 华夏沪深300ETF联接C | 120.75 | 15.00 | 0.00 |
| 275 | 090018 | 大成新锐产业混合 | 80.50 | 10.00 | 0.00 |
