| 持有 中国交建(601800)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 | 200,807,200.00 | 26,422,000.00 | 0.15 |
| 2 | 510310 | 易方达沪深300发起式ETF | 75,747,003.60 | 9,966,711.00 | 0.16 |
| 3 | 515900 | 博时央企创新驱动ETF | 74,512,877.60 | 9,804,326.00 | 1.49 |
| 4 | 159919 | 嘉实沪深300ETF | 64,002,054.80 | 8,421,323.00 | 0.15 |
| 5 | 166105 | 信达澳银鑫安债券(LOF) | 58,649,200.00 | 7,717,000.00 | 1.17 |
| 6 | 510330 | 华夏沪深300ETF | 58,554,686.40 | 7,704,564.00 | 0.16 |
| 7 | 510180 | 华安上证180ETF | 47,555,814.40 | 6,257,344.00 | 0.25 |
| 8 | 010024 | 广发沪港深新起点股票C | 47,183,080.00 | 6,208,300.00 | 1.97 |
| 9 | 002121 | 广发沪港深新起点股票A | 47,183,080.00 | 6,208,300.00 | 1.97 |
| 10 | 512950 | 华夏中证央企ETF | 32,002,840.00 | 4,210,900.00 | 0.63 |
| 11 | 165525 | 信诚中证基建工程指数(LOF) | 31,899,016.40 | 4,197,239.00 | 4.88 |
| 12 | 512960 | 博时央企结构调整ETF | 31,215,806.80 | 4,107,343.00 | 0.63 |
| 13 | 070011 | 嘉实策略混合 | 30,793,254.40 | 4,051,744.00 | 1.51 |
| 14 | 166020 | 中欧成长优选混合A | 30,747,137.60 | 4,045,676.00 | 0.73 |
| 15 | 001891 | 中欧成长优选混合E | 30,747,137.60 | 4,045,676.00 | 0.73 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 28,791,855.20 | 3,788,402.00 | 1.49 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 28,488,828.00 | 3,748,530.00 | 1.50 |
| 18 | 510210 | 富国上证综指ETF | 27,105,164.40 | 3,566,469.00 | 0.38 |
| 19 | 009897 | 广发港股通成长精选股票C | 26,527,800.00 | 3,490,500.00 | 1.24 |
| 20 | 009896 | 广发港股通成长精选股票A | 26,527,800.00 | 3,490,500.00 | 1.24 |
| 21 | 007726 | 招商瑞文混合C | 24,608,040.00 | 3,237,900.00 | 0.30 |
| 22 | 007725 | 招商瑞文混合A | 24,608,040.00 | 3,237,900.00 | 0.30 |
| 23 | 000006 | 西部利得量化成长混合 | 21,882,680.00 | 2,879,300.00 | 0.38 |
| 24 | 159959 | 银华中证央企结构调整ETF | 16,407,906.00 | 2,158,935.00 | 0.62 |
| 25 | 070016 | 嘉实多元债券B | 15,200,000.00 | 2,000,000.00 | 0.56 |
| 26 | 070015 | 嘉实多元债券A | 15,200,000.00 | 2,000,000.00 | 0.56 |
| 27 | 515330 | 天弘沪深300ETF | 12,233,720.00 | 1,609,700.00 | 0.16 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 11,443,950.80 | 1,505,783.00 | 0.50 |
| 29 | 161837 | 银华大盘两年定期开放混合 | 11,321,720.00 | 1,489,700.00 | 2.50 |
| 30 | 005008 | 东方红汇阳债券Z | 10,640,000.00 | 1,400,000.00 | 0.20 |
| 31 | 002702 | 东方红汇阳债券C | 10,640,000.00 | 1,400,000.00 | 0.20 |
| 32 | 002701 | 东方红汇阳债券A | 10,640,000.00 | 1,400,000.00 | 0.20 |
| 33 | 002651 | 东方红汇利债券A | 10,153,600.00 | 1,336,000.00 | 0.21 |
| 34 | 002652 | 东方红汇利债券C | 10,153,600.00 | 1,336,000.00 | 0.21 |
| 35 | 002132 | 广发鑫享混合 | 9,978,800.00 | 1,313,000.00 | 0.32 |
| 36 | 673100 | 西部利得沪深300指数增强A | 9,638,320.00 | 1,268,200.00 | 1.00 |
| 37 | 673101 | 西部利得沪深300指数增强C | 9,638,320.00 | 1,268,200.00 | 1.00 |
| 38 | 519671 | 银河沪深300价值指数 | 9,531,806.00 | 1,254,185.00 | 0.40 |
| 39 | 160725 | 嘉实基本面50指数(LOF)C | 9,187,898.40 | 1,208,934.00 | 0.69 |
| 40 | 160716 | 嘉实基本面50指数(LOF)A | 9,187,898.40 | 1,208,934.00 | 0.69 |
| 41 | 515800 | 添富中证800ETF | 8,107,680.00 | 1,066,800.00 | 0.11 |
| 42 | 009970 | 财通内需增长12个月定开混合 | 8,035,480.00 | 1,057,300.00 | 2.41 |
| 43 | 166005 | 中欧价值发现混合A | 7,600,000.00 | 1,000,000.00 | 0.23 |
| 44 | 001882 | 中欧价值发现混合E | 7,600,000.00 | 1,000,000.00 | 0.23 |
| 45 | 004232 | 中欧价值发现混合C | 7,600,000.00 | 1,000,000.00 | 0.23 |
| 46 | 393001 | 中海优势精选混合 | 7,533,880.00 | 991,300.00 | 5.93 |
| 47 | 180010 | 银华优质增长混合 | 7,135,640.00 | 938,900.00 | 0.43 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 7,032,508.00 | 925,330.00 | 0.39 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 7,032,508.00 | 925,330.00 | 0.39 |
| 50 | 515380 | 泰康沪深300ETF | 6,492,034.00 | 854,215.00 | 0.15 |
| 51 | 001403 | 招商国企改革主题混合 | 6,054,920.00 | 796,700.00 | 3.51 |
| 52 | 000058 | 国联安安泰灵活配置混合 | 5,370,160.00 | 706,600.00 | 1.06 |
| 53 | 159925 | 南方沪深300ETF | 4,825,901.20 | 634,987.00 | 0.15 |
| 54 | 007471 | 博道叁佰智航股票C | 4,708,960.00 | 619,600.00 | 0.43 |
| 55 | 007470 | 博道叁佰智航股票A | 4,708,960.00 | 619,600.00 | 0.43 |
| 56 | 005521 | 华安红利精选混合 | 4,634,480.00 | 609,800.00 | 3.03 |
| 57 | 001204 | 东方红稳健精选混合C | 4,560,000.00 | 600,000.00 | 0.28 |
| 58 | 001203 | 东方红稳健精选混合A | 4,560,000.00 | 600,000.00 | 0.28 |
| 59 | 159974 | 富国央企创新ETF | 4,237,000.00 | 557,500.00 | 1.50 |
| 60 | 007804 | 申万菱信沪深300指数增强C | 3,728,180.00 | 490,550.00 | 0.58 |
| 61 | 310318 | 申万菱信沪深300指数增强A | 3,728,180.00 | 490,550.00 | 0.58 |
| 62 | 160638 | 鹏华一带一路分级 | 3,696,123.20 | 486,332.00 | 1.08 |
| 63 | 510360 | 广发沪深300ETF | 3,640,810.40 | 479,054.00 | 0.15 |
| 64 | 510350 | 工银瑞信沪深300ETF | 3,561,360.00 | 468,600.00 | 0.15 |
| 65 | 000311 | 景顺长城沪深300指数增强 | 3,542,360.00 | 466,100.00 | 0.09 |
| 66 | 510760 | 国泰上证综合ETF | 3,263,440.00 | 429,400.00 | 0.35 |
| 67 | 009649 | 嘉实精选平衡混合A | 3,040,000.00 | 400,000.00 | 1.80 |
| 68 | 009650 | 嘉实精选平衡混合C | 3,040,000.00 | 400,000.00 | 1.80 |
| 69 | 001136 | 易方达裕如混合 | 2,887,240.00 | 379,900.00 | 0.56 |
| 70 | 004686 | 华夏研究精选股票 | 2,821,880.00 | 371,300.00 | 2.12 |
| 71 | 006020 | 广发沪深300指数增强A | 2,777,040.00 | 365,400.00 | 0.29 |
| 72 | 006021 | 广发沪深300指数增强C | 2,777,040.00 | 365,400.00 | 0.29 |
| 73 | 001405 | 东方红策略精选混合A | 2,767,160.00 | 364,100.00 | 0.29 |
| 74 | 001406 | 东方红策略精选混合C | 2,767,160.00 | 364,100.00 | 0.29 |
| 75 | 005223 | 广发中证基建工程指数A | 2,751,200.00 | 362,000.00 | 0.11 |
| 76 | 005224 | 广发中证基建工程指数C | 2,751,200.00 | 362,000.00 | 0.11 |
| 77 | 515660 | 国联安沪深300ETF | 2,666,080.00 | 350,800.00 | 0.15 |
| 78 | 040002 | 华安中国A股增强指数 | 2,553,600.00 | 336,000.00 | 0.26 |
| 79 | 151002 | 银河收益混合 | 2,356,000.00 | 310,000.00 | 0.32 |
| 80 | 006937 | 工银沪深300指数C | 2,206,280.00 | 290,300.00 | 0.15 |
| 81 | 481009 | 工银沪深300指数A | 2,206,280.00 | 290,300.00 | 0.15 |
| 82 | 510160 | 中证南方小康产业指数ETF | 2,046,467.20 | 269,272.00 | 0.87 |
| 83 | 510380 | 国寿安保沪深300ETF | 2,025,400.00 | 266,500.00 | 0.16 |
| 84 | 007143 | 国投瑞银沪深300指数量化增强A | 1,847,560.00 | 243,100.00 | 0.15 |
| 85 | 007144 | 国投瑞银沪深300指数量化增强C | 1,847,560.00 | 243,100.00 | 0.15 |
| 86 | 007807 | 建信MSCI中国A股指数增强C | 1,818,680.00 | 239,300.00 | 0.72 |
| 87 | 007806 | 建信MSCI中国A股指数增强A | 1,818,680.00 | 239,300.00 | 0.72 |
| 88 | 007831 | 博道伍佰智航股票A | 1,791,320.00 | 235,700.00 | 0.14 |
| 89 | 007832 | 博道伍佰智航股票C | 1,791,320.00 | 235,700.00 | 0.14 |
| 90 | 006121 | 华安双核驱动混合 | 1,788,280.00 | 235,300.00 | 3.04 |
| 91 | 007096 | 大成沪深300指数C | 1,702,308.80 | 223,988.00 | 0.15 |
| 92 | 519300 | 大成沪深300指数A | 1,702,308.80 | 223,988.00 | 0.15 |
| 93 | 000368 | 汇添富沪深300安中指数 | 1,695,370.00 | 223,075.00 | 0.06 |
| 94 | 470007 | 汇添富上证综合指数 | 1,676,096.40 | 220,539.00 | 0.19 |
| 95 | 257050 | 国联安主题驱动混合 | 1,675,800.00 | 220,500.00 | 3.51 |
| 96 | 515150 | 富国中证国企一带一路ETF | 1,605,880.00 | 211,300.00 | 0.25 |
| 97 | 020011 | 国泰沪深300指数A | 1,559,725.20 | 205,227.00 | 0.14 |
| 98 | 005867 | 国泰沪深300指数C | 1,559,725.20 | 205,227.00 | 0.14 |
| 99 | 519180 | 万家180指数 | 1,522,340.80 | 200,308.00 | 0.24 |
| 100 | 007893 | 平安估值精选混合A | 1,520,000.00 | 200,000.00 | 1.10 |
| 101 | 007894 | 平安估值精选混合C | 1,520,000.00 | 200,000.00 | 1.10 |
| 102 | 009032 | 工银聚和一年定开混合C | 1,520,000.00 | 200,000.00 | 0.97 |
| 103 | 009031 | 工银聚和一年定开混合A | 1,520,000.00 | 200,000.00 | 0.97 |
| 104 | 005764 | 中欧潜力价值灵活配置混合C | 1,520,000.00 | 200,000.00 | 0.08 |
| 105 | 001810 | 中欧潜力价值灵活配置混合A | 1,520,000.00 | 200,000.00 | 0.08 |
| 106 | 395012 | 中海增强收益债券C | 1,368,000.00 | 180,000.00 | 0.68 |
| 107 | 395011 | 中海增强收益债券A | 1,368,000.00 | 180,000.00 | 0.68 |
| 108 | 487016 | 工银灵活配置混合A | 1,330,760.00 | 175,100.00 | 0.30 |
| 109 | 001428 | 工银灵活配置混合B | 1,330,760.00 | 175,100.00 | 0.30 |
| 110 | 519116 | 浦银安盛沪深300指数增强 | 1,323,160.00 | 174,100.00 | 0.28 |
| 111 | 510130 | 中盘ETF | 1,317,840.00 | 173,400.00 | 0.63 |
| 112 | 006600 | 人保沪深300指数 | 1,282,120.00 | 168,700.00 | 0.15 |
| 113 | 001865 | 前海开源事件驱动混合C | 1,265,400.00 | 166,500.00 | 2.59 |
| 114 | 000423 | 前海开源事件驱动混合A | 1,265,400.00 | 166,500.00 | 2.59 |
| 115 | 160612 | 鹏华丰收债券 | 1,246,400.00 | 164,000.00 | 0.68 |
| 116 | 512750 | 嘉实基本面50ETF | 1,127,080.00 | 148,300.00 | 0.72 |
| 117 | 001397 | 建信精工制造指数增强 | 1,051,080.00 | 138,300.00 | 2.00 |
| 118 | 006649 | 汇安多因子混合C | 1,045,760.00 | 137,600.00 | 0.22 |
| 119 | 006648 | 汇安多因子混合A | 1,045,760.00 | 137,600.00 | 0.22 |
| 120 | 006160 | 博道启航混合A | 996,360.00 | 131,100.00 | 0.25 |
| 121 | 006161 | 博道启航混合C | 996,360.00 | 131,100.00 | 0.25 |
| 122 | 003184 | 中证财通可持续发展100指数C | 987,240.00 | 129,900.00 | 1.47 |
| 123 | 000042 | 中证财通可持续发展100指数A | 987,240.00 | 129,900.00 | 1.47 |
| 124 | 005708 | 国联安远见成长混合 | 962,920.00 | 126,700.00 | 1.28 |
| 125 | 510390 | 平安沪深300ETF | 925,680.00 | 121,800.00 | 0.16 |
| 126 | 510030 | 价值ETF | 915,800.00 | 120,500.00 | 0.59 |
| 127 | 167503 | 安信一带一路分级 | 897,210.40 | 118,054.00 | 1.08 |
| 128 | 007251 | 广发睿享稳健增利混合 | 893,760.00 | 117,600.00 | 0.88 |
| 129 | 005850 | 财通量化价值优选混合 | 874,000.00 | 115,000.00 | 0.15 |
| 130 | 004881 | 中银量化价值混合A | 848,920.00 | 111,700.00 | 0.41 |
| 131 | 010311 | 中银量化价值混合C | 848,920.00 | 111,700.00 | 0.41 |
| 132 | 510010 | 治理ETF | 840,294.00 | 110,565.00 | 0.39 |
| 133 | 510060 | 上证中央企业50ETF | 821,560.00 | 108,100.00 | 0.73 |
| 134 | 005113 | 平安沪深300指数量化增强A | 811,680.00 | 106,800.00 | 0.23 |
| 135 | 005114 | 平安沪深300指数量化增强C | 811,680.00 | 106,800.00 | 0.23 |
| 136 | 002056 | 中银新财富混合C | 796,480.00 | 104,800.00 | 0.13 |
| 137 | 002054 | 中银新财富混合A | 796,480.00 | 104,800.00 | 0.13 |
| 138 | 006302 | 银华行业轮动混合 | 784,320.00 | 103,200.00 | 0.27 |
| 139 | 003957 | 安信量化沪深300增强A | 778,240.00 | 102,400.00 | 0.59 |
| 140 | 003958 | 安信量化沪深300增强C | 778,240.00 | 102,400.00 | 0.59 |
| 141 | 001536 | 南方君选混合 | 706,800.00 | 93,000.00 | 0.28 |
| 142 | 515110 | 易方达中证国企一带一路ETF | 687,800.00 | 90,500.00 | 0.25 |
| 143 | 001181 | 南方改革机遇混合 | 642,200.00 | 84,500.00 | 0.18 |
| 144 | 007538 | 永赢沪深300指数A | 638,400.00 | 84,000.00 | 0.14 |
| 145 | 007539 | 永赢沪深300指数C | 638,400.00 | 84,000.00 | 0.14 |
| 146 | 000656 | 前海开源沪深300指数 | 629,158.40 | 82,784.00 | 0.14 |
| 147 | 005152 | 农银汇理沪深300指数C | 628,854.40 | 82,744.00 | 0.15 |
| 148 | 660008 | 农银汇理沪深300指数A | 628,854.40 | 82,744.00 | 0.15 |
| 149 | 540012 | 汇丰晋信恒生龙头指数A | 620,365.20 | 81,627.00 | 0.26 |
| 150 | 001149 | 汇丰晋信恒生龙头指数C | 620,365.20 | 81,627.00 | 0.26 |
| 151 | 003579 | 中金沪深300指数C | 551,000.00 | 72,500.00 | 0.16 |
| 152 | 003015 | 中金沪深300指数A | 551,000.00 | 72,500.00 | 0.16 |
| 153 | 515390 | 华安沪深300ETF | 544,920.00 | 71,700.00 | 0.15 |
| 154 | 165309 | 建信沪深300指数(LOF) | 513,000.00 | 67,500.00 | 0.14 |
| 155 | 005178 | 华夏睿磐泰利混合C | 494,000.00 | 65,000.00 | 0.03 |
| 156 | 005177 | 华夏睿磐泰利混合A | 494,000.00 | 65,000.00 | 0.03 |
| 157 | 001974 | 景顺长城量化新动力股票 | 462,840.00 | 60,900.00 | 0.06 |
| 158 | 007393 | 上银未来生活灵活配置混合 | 447,640.00 | 58,900.00 | 1.45 |
| 159 | 160807 | 长盛沪深300指数(LOF) | 428,890.80 | 56,433.00 | 0.20 |
| 160 | 510090 | 责任ETF | 428,313.20 | 56,357.00 | 0.67 |
| 161 | 501043 | 汇添富沪深300指数(LOF)A | 420,287.60 | 55,301.00 | 0.14 |
| 162 | 501045 | 汇添富沪深300指数(LOF)C | 420,287.60 | 55,301.00 | 0.14 |
| 163 | 161811 | 银华沪深300指数分级 | 414,276.00 | 54,510.00 | 0.48 |
| 164 | 005918 | 天弘沪深300ETF联接C | 403,666.40 | 53,114.00 | 0.00 |
| 165 | 000961 | 天弘沪深300ETF联接A | 403,666.40 | 53,114.00 | 0.00 |
| 166 | 502006 | 易方达国企改革分级 | 398,240.00 | 52,400.00 | 0.51 |
| 167 | 000672 | 工银绝对收益混合发起B | 384,560.00 | 50,600.00 | 0.53 |
| 168 | 000667 | 工银绝对收益混合发起A | 384,560.00 | 50,600.00 | 0.53 |
| 169 | 000844 | 南方绝对收益混合 | 348,080.00 | 45,800.00 | 0.41 |
| 170 | 006939 | 鹏华沪深300指数(LOF)C | 336,908.00 | 44,330.00 | 0.03 |
| 171 | 160615 | 鹏华沪深300指数(LOF)A | 336,908.00 | 44,330.00 | 0.03 |
| 172 | 007506 | 华夏中证AH经济蓝筹股票指数C | 313,120.00 | 41,200.00 | 0.40 |
| 173 | 007505 | 华夏中证AH经济蓝筹股票指数A | 313,120.00 | 41,200.00 | 0.40 |
| 174 | 000051 | 华夏沪深300ETF联接A | 303,354.00 | 39,915.00 | 0.00 |
| 175 | 005658 | 华夏沪深300ETF联接C | 303,354.00 | 39,915.00 | 0.00 |
| 176 | 005109 | 汇安多策略混合A | 296,400.00 | 39,000.00 | 0.14 |
| 177 | 005110 | 汇安多策略混合C | 296,400.00 | 39,000.00 | 0.14 |
| 178 | 090003 | 大成蓝筹稳健混合 | 295,640.00 | 38,900.00 | 0.03 |
| 179 | 515990 | 添富中证国企一带一路ETF | 282,720.00 | 37,200.00 | 0.25 |
| 180 | 009840 | 东财量化精选混合A | 281,960.00 | 37,100.00 | 0.20 |
| 181 | 009841 | 东财量化精选混合C | 281,960.00 | 37,100.00 | 0.20 |
| 182 | 162414 | 华宝新机遇混合(LOF)A | 277,491.20 | 36,512.00 | 0.13 |
| 183 | 003144 | 华宝新机遇混合(LOF)C | 277,491.20 | 36,512.00 | 0.13 |
| 184 | 003884 | 汇安沪深300指数增强A | 277,400.00 | 36,500.00 | 0.13 |
| 185 | 003885 | 汇安沪深300指数增强C | 277,400.00 | 36,500.00 | 0.13 |
| 186 | 005188 | 海富通量化前锋股票C | 274,360.00 | 36,100.00 | 0.25 |
| 187 | 005189 | 海富通量化前锋股票A | 274,360.00 | 36,100.00 | 0.25 |
| 188 | 530018 | 建信深证100指数增强 | 272,080.00 | 35,800.00 | 0.34 |
| 189 | 004721 | 华夏睿磐泰茂混合C | 266,760.00 | 35,100.00 | 0.02 |
| 190 | 004720 | 华夏睿磐泰茂混合A | 266,760.00 | 35,100.00 | 0.02 |
| 191 | 001359 | 国联安添鑫灵活配置混合A | 265,240.00 | 34,900.00 | 0.63 |
| 192 | 001654 | 国联安添鑫灵活配置混合C | 265,240.00 | 34,900.00 | 0.63 |
| 193 | 001115 | 广发聚安混合A | 251,560.00 | 33,100.00 | 0.23 |
| 194 | 001116 | 广发聚安混合C | 251,560.00 | 33,100.00 | 0.23 |
| 195 | 007793 | 嘉实央企创新驱动ETF联接C | 239,400.00 | 31,500.00 | 0.05 |
| 196 | 007792 | 嘉实央企创新驱动ETF联接A | 239,400.00 | 31,500.00 | 0.05 |
| 197 | 002485 | 国联安通盈混合C | 228,000.00 | 30,000.00 | 0.16 |
| 198 | 000664 | 国联安通盈混合A | 228,000.00 | 30,000.00 | 0.16 |
| 199 | 515360 | 方正富邦沪深300ETF | 223,440.00 | 29,400.00 | 0.15 |
| 200 | 001324 | 华宝新价值混合 | 221,160.00 | 29,100.00 | 0.12 |
| 201 | 515810 | 易方达中证800ETF | 216,600.00 | 28,500.00 | 0.11 |
| 202 | 009590 | 东方盛世灵活配置混合C | 200,640.00 | 26,400.00 | 0.09 |
| 203 | 002497 | 东方盛世灵活配置混合A | 200,640.00 | 26,400.00 | 0.09 |
| 204 | 515310 | 添富沪深300ETF | 195,320.00 | 25,700.00 | 0.15 |
| 205 | 002947 | 大成景盛一年定期开放债券C | 193,800.00 | 25,500.00 | 0.03 |
| 206 | 002946 | 大成景盛一年定期开放债券A | 193,800.00 | 25,500.00 | 0.03 |
| 207 | 519062 | 海富通阿尔法对冲混合A | 188,480.00 | 24,800.00 | 0.05 |
| 208 | 008795 | 海富通阿尔法对冲混合C | 188,480.00 | 24,800.00 | 0.05 |
| 209 | 400013 | 东方成长收益灵活配置混合A | 180,120.00 | 23,700.00 | 0.09 |
| 210 | 007687 | 东方成长收益灵活配置混合C | 180,120.00 | 23,700.00 | 0.09 |
| 211 | 515350 | 民生加银沪深300ETF | 174,800.00 | 23,000.00 | 0.15 |
| 212 | 008978 | 银华长丰混合发起式 | 167,200.00 | 22,000.00 | 0.10 |
| 213 | 460300 | 华泰柏瑞沪深300ETF联接A | 161,120.00 | 21,200.00 | 0.01 |
| 214 | 006131 | 华泰柏瑞沪深300ETF联接C | 161,120.00 | 21,200.00 | 0.01 |
| 215 | 110020 | 易方达沪深300ETF联接A | 157,320.00 | 20,700.00 | 0.00 |
| 216 | 007339 | 易方达沪深300ETF联接C | 157,320.00 | 20,700.00 | 0.00 |
| 217 | 320014 | 诺安沪深300指数增强A | 154,280.00 | 20,300.00 | 0.05 |
| 218 | 010352 | 诺安沪深300指数增强C | 154,280.00 | 20,300.00 | 0.05 |
| 219 | 004202 | 华夏睿磐泰兴混合 | 154,280.00 | 20,300.00 | 0.02 |
| 220 | 002987 | 广发沪深300ETF联接C | 153,520.00 | 20,200.00 | 0.01 |
| 221 | 270010 | 广发沪深300ETF联接A | 153,520.00 | 20,200.00 | 0.01 |
| 222 | 165515 | 信诚沪深300指数分级 | 143,678.00 | 18,905.00 | 0.15 |
| 223 | 004190 | 招商沪深300指数A | 139,840.00 | 18,400.00 | 0.02 |
| 224 | 004191 | 招商沪深300指数C | 139,840.00 | 18,400.00 | 0.02 |
| 225 | 515130 | 博时沪深300ETF | 119,320.00 | 15,700.00 | 0.15 |
| 226 | 163821 | 中银沪深300等权重指数(LOF) | 116,280.00 | 15,300.00 | 0.30 |
| 227 | 002965 | 中海合嘉增强收益债券A | 114,000.00 | 15,000.00 | 0.20 |
| 228 | 002966 | 中海合嘉增强收益债券C | 114,000.00 | 15,000.00 | 0.20 |
| 229 | 007527 | 融通量化多策略灵活配置混合A | 107,920.00 | 14,200.00 | 0.46 |
| 230 | 007528 | 融通量化多策略灵活配置混合C | 107,920.00 | 14,200.00 | 0.46 |
| 231 | 660006 | 农银汇理大盘蓝筹混合 | 107,920.00 | 14,200.00 | 0.10 |
| 232 | 006022 | 富国大盘价值量化精选混合 | 99,180.00 | 13,050.00 | 0.20 |
| 233 | 002601 | 中银证券价值精选灵活配置混合 | 97,280.00 | 12,800.00 | 0.05 |
| 234 | 004989 | 人保双利混合C | 84,360.00 | 11,100.00 | 0.10 |
| 235 | 004988 | 人保双利混合A | 84,360.00 | 11,100.00 | 0.10 |
| 236 | 160806 | 长盛同庆(LOF) | 84,109.20 | 11,067.00 | 0.11 |
| 237 | 510370 | 兴业沪深300ETF | 82,840.00 | 10,900.00 | 0.16 |
| 238 | 003016 | 中金中证500指数A | 79,040.00 | 10,400.00 | 0.01 |
| 239 | 003578 | 中金中证500指数C | 79,040.00 | 10,400.00 | 0.01 |
| 240 | 008238 | 中泰沪深300指数增强A | 76,000.00 | 10,000.00 | 0.04 |
| 241 | 008239 | 中泰沪深300指数增强C | 76,000.00 | 10,000.00 | 0.04 |
| 242 | 510270 | 中银上证国企100ETF | 71,440.00 | 9,400.00 | 0.38 |
| 243 | 005960 | 博时量化价值股票A | 67,640.00 | 8,900.00 | 0.05 |
| 244 | 005961 | 博时量化价值股票C | 67,640.00 | 8,900.00 | 0.05 |
| 245 | 005078 | 富国宝利增强债券 | 66,880.00 | 8,800.00 | 0.00 |
| 246 | 000072 | 华安稳健回报混合 | 64,600.00 | 8,500.00 | 0.05 |
| 247 | 000992 | 广发对冲套利定期开放混合 | 63,840.00 | 8,400.00 | 0.10 |
| 248 | 001588 | 天弘中证800指数A | 61,560.00 | 8,100.00 | 0.09 |
| 249 | 001589 | 天弘中证800指数C | 61,560.00 | 8,100.00 | 0.09 |
| 250 | 001139 | 华安新动力灵活配置混合 | 57,000.00 | 7,500.00 | 0.11 |
| 251 | 519224 | 海富通欣荣混合A | 56,240.00 | 7,400.00 | 0.01 |
| 252 | 519223 | 海富通欣荣混合C | 56,240.00 | 7,400.00 | 0.01 |
| 253 | 004495 | 博时量化平衡混合 | 53,960.00 | 7,100.00 | 0.02 |
| 254 | 740101 | 长安沪深300非周期行业指数 | 52,797.20 | 6,947.00 | 0.23 |
| 255 | 008356 | 中加科丰价值精选混合 | 50,920.00 | 6,700.00 | 0.01 |
| 256 | 009525 | 广发聚荣一年持有期混合A | 45,600.00 | 6,000.00 | 0.00 |
| 257 | 009526 | 广发聚荣一年持有期混合C | 45,600.00 | 6,000.00 | 0.00 |
| 258 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 42,560.00 | 5,600.00 | 0.06 |
| 259 | 009157 | 海富通富泽混合C | 41,800.00 | 5,500.00 | 0.04 |
| 260 | 009156 | 海富通富泽混合A | 41,800.00 | 5,500.00 | 0.04 |
| 261 | 290012 | 泰信行业精选混合A | 39,520.00 | 5,200.00 | 0.00 |
| 262 | 002583 | 泰信行业精选混合C | 39,520.00 | 5,200.00 | 0.00 |
| 263 | 001073 | 华泰柏瑞量化绝对收益混合 | 32,680.00 | 4,300.00 | 0.09 |
| 264 | 450008 | 国富沪深300指数增强 | 32,680.00 | 4,300.00 | 0.01 |
| 265 | 519185 | 万家精选混合 | 31,160.00 | 4,100.00 | 0.00 |
| 266 | 008391 | 国联安沪深300ETF联接C | 26,600.00 | 3,500.00 | 0.00 |
| 267 | 008390 | 国联安沪深300ETF联接A | 26,600.00 | 3,500.00 | 0.00 |
| 268 | 008973 | 大成中华沪深港300指数(LOF)C | 25,840.00 | 3,400.00 | 0.10 |
| 269 | 160925 | 大成中华沪深港300指数(LOF)A | 25,840.00 | 3,400.00 | 0.10 |
| 270 | 007667 | 华夏鼎泓债券C | 25,840.00 | 3,400.00 | 0.00 |
| 271 | 007666 | 华夏鼎泓债券A | 25,840.00 | 3,400.00 | 0.00 |
| 272 | 009573 | 南方养老2045混合(FOF) | 22,800.00 | 3,000.00 | 0.01 |
| 273 | 004618 | 建信鑫稳回报灵活配置混合C | 19,000.00 | 2,500.00 | 0.04 |
| 274 | 004617 | 建信鑫稳回报灵活配置混合A | 19,000.00 | 2,500.00 | 0.04 |
| 275 | 008838 | 德邦量化对冲混合A | 16,720.00 | 2,200.00 | 0.07 |
| 276 | 008839 | 德邦量化对冲混合C | 16,720.00 | 2,200.00 | 0.07 |
| 277 | 100053 | 富国上证指数ETF联接 | 16,720.00 | 2,200.00 | 0.00 |
| 278 | 004764 | 中科沃土沃嘉混合C | 15,200.00 | 2,000.00 | 0.00 |
| 279 | 004763 | 中科沃土沃嘉混合A | 15,200.00 | 2,000.00 | 0.00 |
| 280 | 004100 | 鹏华安益增强混合 | 12,920.00 | 1,700.00 | 0.00 |
| 281 | 004346 | 南方小康ETF联接C | 12,768.00 | 1,680.00 | 0.01 |
| 282 | 202021 | 南方小康ETF联接A | 12,768.00 | 1,680.00 | 0.01 |
| 283 | 009747 | 中科沃土沃鑫成长混合发起C | 8,816.00 | 1,160.00 | 0.22 |
| 284 | 003125 | 中科沃土沃鑫成长混合发起A | 8,816.00 | 1,160.00 | 0.22 |
| 285 | 080003 | 长盛积极配置债券 | 7,600.00 | 1,000.00 | 0.00 |
| 286 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,080.00 | 800.00 | 0.02 |
| 287 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,080.00 | 800.00 | 0.02 |
| 288 | 519686 | 交银上证180公司治理ETF联接 | 4,560.00 | 600.00 | 0.00 |
| 289 | 003038 | 广发集瑞债券C | 3,040.00 | 400.00 | 0.00 |
| 290 | 003037 | 广发集瑞债券A | 3,040.00 | 400.00 | 0.00 |
| 291 | 009086 | 鹏华价值共赢两年持有期混合 | 2,280.00 | 300.00 | 0.00 |
| 292 | 006912 | 长城久泰沪深300指数C | 843.60 | 111.00 | 0.00 |
| 293 | 200002 | 长城久泰沪深300指数A | 843.60 | 111.00 | 0.00 |
| 294 | 050014 | 博时创业成长混合A | 760.00 | 100.00 | 0.00 |
| 295 | 010153 | 中加中证500指数增强A | 760.00 | 100.00 | 0.00 |
| 296 | 010154 | 中加中证500指数增强C | 760.00 | 100.00 | 0.00 |
| 297 | 010057 | 平安瑞兴一年定开混合C | 760.00 | 100.00 | 0.00 |
| 298 | 010056 | 平安瑞兴一年定开混合A | 760.00 | 100.00 | 0.00 |
| 299 | 002553 | 博时创业成长混合C | 760.00 | 100.00 | 0.00 |
| 300 | 004986 | 鹏华策略回报混合 | 760.00 | 100.00 | 0.00 |
