| 持有 中国交建(601800)的基金 |
| 报告期：2024-06-30 |
| 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 | 373,869,906.00 | 41,819,900.00 | 0.18 |
| 2 | 510310 | 易方达沪深300发起式ETF | 250,039,382.34 | 27,968,611.00 | 0.18 |
| 3 | 159919 | 嘉实沪深300ETF | 183,898,687.62 | 20,570,323.00 | 0.18 |
| 4 | 510330 | 华夏沪深300ETF | 177,075,152.16 | 19,807,064.00 | 0.18 |
| 5 | 515900 | 博时央企创新驱动ETF | 96,321,580.44 | 10,774,226.00 | 2.21 |
| 6 | 166105 | 信达澳银鑫安债券(LOF) | 58,902,978.00 | 6,588,700.00 | 1.04 |
| 7 | 510180 | 华安上证180ETF | 53,522,385.36 | 5,986,844.00 | 0.28 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 50,449,582.20 | 5,643,130.00 | 2.21 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 48,881,255.88 | 5,467,702.00 | 2.20 |
| 10 | 003612 | 南方卓元债券A | 42,730,518.00 | 4,779,700.00 | 0.76 |
| 11 | 003613 | 南方卓元债券C | 42,730,518.00 | 4,779,700.00 | 0.76 |
| 12 | 512950 | 华夏中证央企ETF | 37,852,854.00 | 4,234,100.00 | 0.68 |
| 13 | 050002 | 博时沪深300指数A | 35,881,941.60 | 4,013,640.00 | 0.60 |
| 14 | 960022 | 博时沪深300指数R | 35,881,941.60 | 4,013,640.00 | 0.60 |
| 15 | 002385 | 博时沪深300指数C | 35,881,941.60 | 4,013,640.00 | 0.60 |
| 16 | 512960 | 博时央企结构调整ETF | 35,488,608.42 | 3,969,643.00 | 0.68 |
| 17 | 501022 | 银华鑫盛灵活配置混合(LOF) | 33,862,038.00 | 3,787,700.00 | 1.14 |
| 18 | 009896 | 广发港股通成长精选股票A | 31,205,070.00 | 3,490,500.00 | 1.51 |
| 19 | 009897 | 广发港股通成长精选股票C | 31,205,070.00 | 3,490,500.00 | 1.51 |
| 20 | 165525 | 信诚中证基建工程指数(LOF) | 31,135,686.66 | 3,482,739.00 | 5.51 |
| 21 | 008682 | 富国中证红利指数增强C | 22,778,226.00 | 2,547,900.00 | 0.23 |
| 22 | 100032 | 富国中证红利指数增强A | 22,778,226.00 | 2,547,900.00 | 0.23 |
| 23 | 001955 | 中欧养老混合 | 22,490,581.50 | 2,515,725.00 | 0.66 |
| 24 | 161834 | 银华鑫锐灵活配置混合(LOF) | 21,713,472.00 | 2,428,800.00 | 1.12 |
| 25 | 100038 | 富国沪深300增强 | 20,703,252.00 | 2,315,800.00 | 0.18 |
| 26 | 510210 | 富国上证综指ETF | 20,022,640.86 | 2,239,669.00 | 0.26 |
| 27 | 159959 | 银华中证央企结构调整ETF | 19,325,910.90 | 2,161,735.00 | 0.66 |
| 28 | 005399 | 长信量化价值驱动混合A | 19,069,020.00 | 2,133,000.00 | 1.60 |
| 29 | 009669 | 长信量化价值驱动混合C | 19,069,020.00 | 2,133,000.00 | 1.60 |
| 30 | 009363 | 招商丰盈积极配置混合C | 18,251,010.00 | 2,041,500.00 | 2.09 |
| 31 | 009362 | 招商丰盈积极配置混合A | 18,251,010.00 | 2,041,500.00 | 2.09 |
| 32 | 515330 | 天弘沪深300ETF | 15,225,714.00 | 1,703,100.00 | 0.18 |
| 33 | 006195 | 国金量化多因子股票 | 15,101,448.00 | 1,689,200.00 | 0.40 |
| 34 | 161026 | 富国中证国有企业改革指数分级 | 13,100,524.02 | 1,465,383.00 | 0.57 |
| 35 | 002121 | 广发沪港深新起点股票A | 12,796,716.00 | 1,431,400.00 | 0.36 |
| 36 | 010024 | 广发沪港深新起点股票C | 12,796,716.00 | 1,431,400.00 | 0.36 |
| 37 | 160725 | 嘉实基本面50指数(LOF)C | 11,327,283.96 | 1,267,034.00 | 0.91 |
| 38 | 160716 | 嘉实基本面50指数(LOF)A | 11,327,283.96 | 1,267,034.00 | 0.91 |
| 39 | 519671 | 银河沪深300价值指数 | 10,866,570.00 | 1,215,500.00 | 0.43 |
| 40 | 010080 | 中欧优势成长混合 | 10,803,990.00 | 1,208,500.00 | 0.84 |
| 41 | 180010 | 银华优质增长混合 | 9,725,826.00 | 1,087,900.00 | 0.62 |
| 42 | 310318 | 申万菱信沪深300指数增强A | 9,542,109.00 | 1,067,350.00 | 0.86 |
| 43 | 007804 | 申万菱信沪深300指数增强C | 9,542,109.00 | 1,067,350.00 | 0.86 |
| 44 | 515660 | 国联安沪深300ETF | 9,422,760.00 | 1,054,000.00 | 0.18 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 9,345,876.00 | 1,045,400.00 | 0.42 |
| 46 | 007800 | 申万菱信沪深300价值指数C | 9,345,876.00 | 1,045,400.00 | 0.42 |
| 47 | 005443 | 国金量化多策略混合 | 9,320,844.00 | 1,042,600.00 | 0.65 |
| 48 | 515800 | 添富中证800ETF | 8,647,662.00 | 967,300.00 | 0.13 |
| 49 | 161837 | 银华大盘两年定期开放混合 | 8,131,824.00 | 909,600.00 | 2.11 |
| 50 | 673101 | 西部利得沪深300指数增强C | 7,495,296.00 | 838,400.00 | 1.01 |
| 51 | 673100 | 西部利得沪深300指数增强A | 7,495,296.00 | 838,400.00 | 1.01 |
| 52 | 960041 | 华泰柏瑞量化增强混合H | 7,466,214.18 | 835,147.00 | 0.52 |
| 53 | 000172 | 华泰柏瑞量化增强混合A | 7,466,214.18 | 835,147.00 | 0.52 |
| 54 | 010234 | 华泰柏瑞量化增强混合C | 7,466,214.18 | 835,147.00 | 0.52 |
| 55 | 159974 | 富国央企创新ETF | 7,456,004.70 | 834,005.00 | 2.23 |
| 56 | 510350 | 工银瑞信沪深300ETF | 7,275,372.00 | 813,800.00 | 0.18 |
| 57 | 002015 | 南方荣光灵活配置混合A | 7,042,932.00 | 787,800.00 | 0.88 |
| 58 | 002016 | 南方荣光灵活配置混合C | 7,042,932.00 | 787,800.00 | 0.88 |
| 59 | 159925 | 南方沪深300ETF | 6,972,189.78 | 779,887.00 | 0.18 |
| 60 | 003751 | 万家瑞隆混合 | 6,810,492.00 | 761,800.00 | 1.21 |
| 61 | 001718 | 工银物流产业股票 | 6,692,484.00 | 748,600.00 | 0.33 |
| 62 | 161017 | 富国中证500指数增强(LOF) | 6,561,066.00 | 733,900.00 | 0.07 |
| 63 | 515150 | 富国中证国企一带一路ETF | 6,511,002.00 | 728,300.00 | 0.96 |
| 64 | 460005 | 华泰柏瑞价值增长混合A | 6,329,520.00 | 708,000.00 | 1.14 |
| 65 | 010037 | 华泰柏瑞价值增长混合C | 6,329,520.00 | 708,000.00 | 1.14 |
| 66 | 510360 | 广发沪深300ETF | 6,239,708.76 | 697,954.00 | 0.18 |
| 67 | 515380 | 泰康沪深300ETF | 5,895,170.10 | 659,415.00 | 0.18 |
| 68 | 006021 | 广发沪深300指数增强C | 5,551,740.00 | 621,000.00 | 0.58 |
| 69 | 006020 | 广发沪深300指数增强A | 5,551,740.00 | 621,000.00 | 0.58 |
| 70 | 000006 | 西部利得量化成长混合 | 5,434,626.00 | 607,900.00 | 0.51 |
| 71 | 005521 | 华安红利精选混合 | 5,038,584.00 | 563,600.00 | 3.15 |
| 72 | 009970 | 财通内需增长12个月定开混合 | 4,790,946.00 | 535,900.00 | 1.68 |
| 73 | 004190 | 招商沪深300指数A | 4,652,376.00 | 520,400.00 | 0.46 |
| 74 | 004191 | 招商沪深300指数C | 4,652,376.00 | 520,400.00 | 0.46 |
| 75 | 003876 | 华宝沪深300增强A | 4,582,644.00 | 512,600.00 | 0.30 |
| 76 | 007404 | 华宝沪深300增强C | 4,582,644.00 | 512,600.00 | 0.30 |
| 77 | 009907 | 湘财长泽灵活配置混合A | 4,483,410.00 | 501,500.00 | 0.83 |
| 78 | 009908 | 湘财长泽灵活配置混合C | 4,483,410.00 | 501,500.00 | 0.83 |
| 79 | 160638 | 鹏华一带一路分级 | 4,167,220.08 | 466,132.00 | 1.07 |
| 80 | 005850 | 财通量化价值优选混合 | 3,696,690.00 | 413,500.00 | 0.61 |
| 81 | 001980 | 中欧量化驱动混合 | 3,289,026.00 | 367,900.00 | 0.42 |
| 82 | 000176 | 嘉实沪深300指数研究增强 | 3,242,538.00 | 362,700.00 | 0.22 |
| 83 | 000877 | 华泰柏瑞量化优选混合 | 3,187,110.00 | 356,500.00 | 0.45 |
| 84 | 005223 | 广发中证基建工程指数A | 3,178,170.00 | 355,500.00 | 0.16 |
| 85 | 005224 | 广发中证基建工程指数C | 3,178,170.00 | 355,500.00 | 0.16 |
| 86 | 000368 | 汇添富沪深300安中指数 | 3,167,218.50 | 354,275.00 | 0.06 |
| 87 | 501061 | 中金中证优选300指数(LOF)C | 3,079,830.00 | 344,500.00 | 0.37 |
| 88 | 501060 | 中金中证优选300指数(LOF)A | 3,079,830.00 | 344,500.00 | 0.37 |
| 89 | 519677 | 银河定投宝腾讯济安指数 | 3,027,084.00 | 338,600.00 | 0.93 |
| 90 | 001306 | 中欧永裕混合A | 2,981,490.00 | 333,500.00 | 1.15 |
| 91 | 001307 | 中欧永裕混合C | 2,981,490.00 | 333,500.00 | 1.15 |
| 92 | 151002 | 银河收益混合 | 2,771,400.00 | 310,000.00 | 0.42 |
| 93 | 001136 | 易方达裕如混合 | 2,721,336.00 | 304,400.00 | 0.72 |
| 94 | 167601 | 国金沪深300指数增强 | 2,714,184.00 | 303,600.00 | 0.32 |
| 95 | 515110 | 易方达中证国企一带一路ETF | 2,672,166.00 | 298,900.00 | 0.96 |
| 96 | 510380 | 国寿安保沪深300ETF | 2,629,254.00 | 294,100.00 | 0.18 |
| 97 | 510760 | 国泰上证综合ETF | 2,464,758.00 | 275,700.00 | 0.11 |
| 98 | 006937 | 工银沪深300指数C | 2,391,450.00 | 267,500.00 | 0.17 |
| 99 | 481009 | 工银沪深300指数A | 2,391,450.00 | 267,500.00 | 0.17 |
| 100 | 487016 | 工银灵活配置混合A | 2,285,958.00 | 255,700.00 | 0.54 |
| 101 | 001428 | 工银灵活配置混合B | 2,285,958.00 | 255,700.00 | 0.54 |
| 102 | 004881 | 中银量化价值混合A | 2,239,470.00 | 250,500.00 | 0.43 |
| 103 | 010311 | 中银量化价值混合C | 2,239,470.00 | 250,500.00 | 0.43 |
| 104 | 009707 | 工银新兴制造混合A | 2,150,070.00 | 240,500.00 | 0.35 |
| 105 | 009708 | 工银新兴制造混合C | 2,150,070.00 | 240,500.00 | 0.35 |
| 106 | 510160 | 中证南方小康产业指数ETF | 2,149,819.68 | 240,472.00 | 0.87 |
| 107 | 470007 | 汇添富上证综合指数 | 2,113,764.66 | 236,439.00 | 0.22 |
| 108 | 020011 | 国泰沪深300指数A | 2,014,423.38 | 225,327.00 | 0.17 |
| 109 | 005867 | 国泰沪深300指数C | 2,014,423.38 | 225,327.00 | 0.17 |
| 110 | 007096 | 大成沪深300指数C | 1,925,568.72 | 215,388.00 | 0.17 |
| 111 | 519300 | 大成沪深300指数A | 1,925,568.72 | 215,388.00 | 0.17 |
| 112 | 006121 | 华安双核驱动混合 | 1,920,312.00 | 214,800.00 | 3.61 |
| 113 | 005078 | 富国宝利增强债券 | 1,889,916.00 | 211,400.00 | 0.07 |
| 114 | 510130 | 中盘ETF | 1,852,815.00 | 207,250.00 | 0.71 |
| 115 | 003015 | 中金沪深300指数A | 1,838,064.00 | 205,600.00 | 0.24 |
| 116 | 003579 | 中金沪深300指数C | 1,838,064.00 | 205,600.00 | 0.24 |
| 117 | 169106 | 东方红创新优选定开混合 | 1,821,078.00 | 203,700.00 | 0.29 |
| 118 | 001626 | 国泰央企改革股票 | 1,788,000.00 | 200,000.00 | 1.53 |
| 119 | 009031 | 工银聚和一年定开混合A | 1,788,000.00 | 200,000.00 | 1.11 |
| 120 | 009032 | 工银聚和一年定开混合C | 1,788,000.00 | 200,000.00 | 1.11 |
| 121 | 001865 | 前海开源事件驱动混合C | 1,741,512.00 | 194,800.00 | 3.09 |
| 122 | 000423 | 前海开源事件驱动混合A | 1,741,512.00 | 194,800.00 | 3.09 |
| 123 | 007143 | 国投瑞银沪深300指数量化增强A | 1,716,480.00 | 192,000.00 | 0.13 |
| 124 | 007144 | 国投瑞银沪深300指数量化增强C | 1,716,480.00 | 192,000.00 | 0.13 |
| 125 | 519180 | 万家180指数 | 1,700,459.52 | 190,208.00 | 0.27 |
| 126 | 002671 | 万家沪深300指数增强C | 1,629,762.00 | 182,300.00 | 0.08 |
| 127 | 002670 | 万家沪深300指数增强A | 1,629,762.00 | 182,300.00 | 0.08 |
| 128 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,509,966.00 | 168,900.00 | 0.11 |
| 129 | 008116 | 银华沪深股通精选混合 | 1,433,082.00 | 160,300.00 | 2.04 |
| 130 | 003885 | 汇安沪深300指数增强C | 1,431,133.08 | 160,082.00 | 0.86 |
| 131 | 003884 | 汇安沪深300指数增强A | 1,431,133.08 | 160,082.00 | 0.86 |
| 132 | 001074 | 华泰柏瑞量化驱动混合A | 1,390,170.00 | 155,500.00 | 0.28 |
| 133 | 531009 | 建信收益增强C | 1,390,170.00 | 155,500.00 | 0.20 |
| 134 | 530009 | 建信收益增强A | 1,390,170.00 | 155,500.00 | 0.20 |
| 135 | 006531 | 华泰柏瑞量化驱动混合C | 1,390,170.00 | 155,500.00 | 0.28 |
| 136 | 006600 | 人保沪深300指数 | 1,350,834.00 | 151,100.00 | 0.17 |
| 137 | 510010 | 治理ETF | 1,348,733.10 | 150,865.00 | 0.41 |
| 138 | 000311 | 景顺长城沪深300指数增强 | 1,348,706.28 | 150,862.00 | 0.03 |
| 139 | 005114 | 平安沪深300指数量化增强C | 1,268,586.00 | 141,900.00 | 0.41 |
| 140 | 005113 | 平安沪深300指数量化增强A | 1,268,586.00 | 141,900.00 | 0.41 |
| 141 | 000414 | 嘉实绝对收益策略定期混合 | 1,264,116.00 | 141,400.00 | 0.82 |
| 142 | 005250 | 银华估值优势混合 | 1,247,130.00 | 139,500.00 | 1.02 |
| 143 | 162213 | 泰达宏利沪深300指数增强A | 1,232,826.00 | 137,900.00 | 0.12 |
| 144 | 003548 | 泰达宏利沪深300指数增强C | 1,232,826.00 | 137,900.00 | 0.12 |
| 145 | 512750 | 嘉实基本面50ETF | 1,191,702.00 | 133,300.00 | 0.95 |
| 146 | 006648 | 汇安多因子混合A | 1,180,080.00 | 132,000.00 | 0.29 |
| 147 | 006649 | 汇安多因子混合C | 1,180,080.00 | 132,000.00 | 0.29 |
| 148 | 006302 | 银华行业轮动混合 | 1,082,634.00 | 121,100.00 | 0.51 |
| 149 | 515990 | 添富中证国企一带一路ETF | 1,065,648.00 | 119,200.00 | 0.96 |
| 150 | 007539 | 永赢沪深300指数C | 1,033,464.00 | 115,600.00 | 0.17 |
| 151 | 007538 | 永赢沪深300指数A | 1,033,464.00 | 115,600.00 | 0.17 |
| 152 | 005708 | 国联安远见成长混合 | 1,020,054.00 | 114,100.00 | 1.27 |
| 153 | 008491 | 万家家丰中短债债券A | 1,010,220.00 | 113,000.00 | 2.17 |
| 154 | 008492 | 万家家丰中短债债券C | 1,010,220.00 | 113,000.00 | 2.17 |
| 155 | 167503 | 安信一带一路分级 | 961,532.76 | 107,554.00 | 1.07 |
| 156 | 510390 | 平安沪深300ETF | 918,138.00 | 102,700.00 | 0.17 |
| 157 | 510060 | 上证中央企业50ETF | 891,318.00 | 99,700.00 | 0.73 |
| 158 | 510030 | 价值ETF | 884,166.00 | 98,900.00 | 0.64 |
| 159 | 007471 | 博道叁佰智航股票C | 873,438.00 | 97,700.00 | 0.06 |
| 160 | 007470 | 博道叁佰智航股票A | 873,438.00 | 97,700.00 | 0.06 |
| 161 | 229002 | 泰达宏利逆向策略混合 | 815,328.00 | 91,200.00 | 0.75 |
| 162 | 660008 | 农银汇理沪深300指数A | 771,021.36 | 86,244.00 | 0.17 |
| 163 | 005152 | 农银汇理沪深300指数C | 771,021.36 | 86,244.00 | 0.17 |
| 164 | 000029 | 富国宏观策略灵活配置混合 | 752,748.00 | 84,200.00 | 0.43 |
| 165 | 110030 | 易方达沪深300量化增强 | 750,960.00 | 84,000.00 | 0.09 |
| 166 | 001990 | 中欧数据挖掘混合A | 720,564.00 | 80,600.00 | 0.16 |
| 167 | 004234 | 中欧数据挖掘混合C | 720,564.00 | 80,600.00 | 0.16 |
| 168 | 001149 | 汇丰晋信恒生龙头指数C | 719,911.38 | 80,527.00 | 0.29 |
| 169 | 540012 | 汇丰晋信恒生龙头指数A | 719,911.38 | 80,527.00 | 0.29 |
| 170 | 160812 | 长盛同益成长回报(LOF) | 707,154.00 | 79,100.00 | 0.74 |
| 171 | 515390 | 华安沪深300ETF | 695,532.00 | 77,800.00 | 0.17 |
| 172 | 000656 | 前海开源沪深300指数 | 671,250.96 | 75,084.00 | 0.16 |
| 173 | 001017 | 泰达改革动力混合A | 661,560.00 | 74,000.00 | 0.80 |
| 174 | 003550 | 泰达改革动力混合C | 661,560.00 | 74,000.00 | 0.80 |
| 175 | 008836 | 富国量化对冲策略三个月持有期混合C | 652,620.00 | 73,000.00 | 0.14 |
| 176 | 008835 | 富国量化对冲策略三个月持有期混合A | 652,620.00 | 73,000.00 | 0.14 |
| 177 | 006730 | 万家中证500指数增强发起式C | 640,998.00 | 71,700.00 | 0.05 |
| 178 | 006729 | 万家中证500指数增强发起式A | 640,998.00 | 71,700.00 | 0.05 |
| 179 | 398031 | 中海蓝筹混合 | 635,634.00 | 71,100.00 | 1.23 |
| 180 | 165309 | 建信沪深300指数(LOF) | 633,846.00 | 70,900.00 | 0.17 |
| 181 | 460009 | 华泰柏瑞量化先行混合A | 626,694.00 | 70,100.00 | 0.15 |
| 182 | 010246 | 华泰柏瑞量化先行混合C | 626,694.00 | 70,100.00 | 0.15 |
| 183 | 006912 | 长城久泰沪深300指数C | 566,894.34 | 63,411.00 | 0.08 |
| 184 | 200002 | 长城久泰沪深300指数A | 566,894.34 | 63,411.00 | 0.08 |
| 185 | 000753 | 华宝量化对冲混合A | 550,704.00 | 61,600.00 | 0.15 |
| 186 | 000754 | 华宝量化对冲混合C | 550,704.00 | 61,600.00 | 0.15 |
| 187 | 501045 | 汇添富沪深300指数(LOF)C | 534,620.94 | 59,801.00 | 0.16 |
| 188 | 501043 | 汇添富沪深300指数(LOF)A | 534,620.94 | 59,801.00 | 0.16 |
| 189 | 005918 | 天弘沪深300ETF联接C | 529,373.16 | 59,214.00 | 0.01 |
| 190 | 000961 | 天弘沪深300ETF联接A | 529,373.16 | 59,214.00 | 0.01 |
| 191 | 510090 | 责任ETF | 505,619.58 | 56,557.00 | 0.73 |
| 192 | 160807 | 长盛沪深300指数(LOF) | 504,511.02 | 56,433.00 | 0.17 |
| 193 | 515310 | 添富沪深300ETF | 475,608.00 | 53,200.00 | 0.18 |
| 194 | 005961 | 博时量化价值股票C | 472,926.00 | 52,900.00 | 0.22 |
| 195 | 005960 | 博时量化价值股票A | 472,926.00 | 52,900.00 | 0.22 |
| 196 | 003957 | 安信量化沪深300增强A | 462,198.00 | 51,700.00 | 0.59 |
| 197 | 003958 | 安信量化沪深300增强C | 462,198.00 | 51,700.00 | 0.59 |
| 198 | 502006 | 易方达国企改革分级 | 449,682.00 | 50,300.00 | 0.57 |
| 199 | 001882 | 中欧价值发现混合E | 428,226.00 | 47,900.00 | 0.02 |
| 200 | 004232 | 中欧价值发现混合C | 428,226.00 | 47,900.00 | 0.02 |
| 201 | 166005 | 中欧价值发现混合A | 428,226.00 | 47,900.00 | 0.02 |
| 202 | 006034 | 富国MSCI中国A股国际通指数增强 | 385,314.00 | 43,100.00 | 0.14 |
| 203 | 160612 | 鹏华丰收债券 | 384,420.00 | 43,000.00 | 0.24 |
| 204 | 168207 | 中融创业板两年定开混合 | 339,720.00 | 38,000.00 | 0.51 |
| 205 | 007505 | 华夏中证AH经济蓝筹股票指数A | 323,628.00 | 36,200.00 | 0.42 |
| 206 | 007506 | 华夏中证AH经济蓝筹股票指数C | 323,628.00 | 36,200.00 | 0.42 |
| 207 | 006104 | 华泰柏瑞量化智慧混合C | 300,384.00 | 33,600.00 | 0.11 |
| 208 | 001244 | 华泰柏瑞量化智慧混合A | 300,384.00 | 33,600.00 | 0.11 |
| 209 | 001115 | 广发聚安混合A | 295,914.00 | 33,100.00 | 0.33 |
| 210 | 008319 | 博道久航混合C | 295,914.00 | 33,100.00 | 0.08 |
| 211 | 001116 | 广发聚安混合C | 295,914.00 | 33,100.00 | 0.33 |
| 212 | 008318 | 博道久航混合A | 295,914.00 | 33,100.00 | 0.08 |
| 213 | 162414 | 华宝新机遇混合(LOF)A | 293,339.28 | 32,812.00 | 0.14 |
| 214 | 003144 | 华宝新机遇混合(LOF)C | 293,339.28 | 32,812.00 | 0.14 |
| 215 | 005110 | 汇安多策略混合C | 263,730.00 | 29,500.00 | 0.22 |
| 216 | 005109 | 汇安多策略混合A | 263,730.00 | 29,500.00 | 0.22 |
| 217 | 515810 | 易方达中证800ETF | 260,154.00 | 29,100.00 | 0.13 |
| 218 | 161811 | 银华沪深300指数分级 | 250,409.40 | 28,010.00 | 0.28 |
| 219 | 007793 | 嘉实央企创新驱动ETF联接C | 237,804.00 | 26,600.00 | 0.04 |
| 220 | 007792 | 嘉实央企创新驱动ETF联接A | 237,804.00 | 26,600.00 | 0.04 |
| 221 | 008213 | 华夏新起点混合C | 231,546.00 | 25,900.00 | 0.47 |
| 222 | 002604 | 华夏新起点混合A | 231,546.00 | 25,900.00 | 0.47 |
| 223 | 162205 | 泰达宏利风险预算混合 | 227,076.00 | 25,400.00 | 0.33 |
| 224 | 004495 | 博时量化平衡混合 | 227,076.00 | 25,400.00 | 0.09 |
| 225 | 515360 | 方正富邦沪深300ETF | 221,712.00 | 24,800.00 | 0.18 |
| 226 | 008251 | 汇安宜创量化精选混合A | 196,680.00 | 22,000.00 | 0.48 |
| 227 | 008252 | 汇安宜创量化精选混合C | 196,680.00 | 22,000.00 | 0.48 |
| 228 | 003697 | 华夏睿磐泰盛定开混合 | 196,680.00 | 22,000.00 | 0.39 |
| 229 | 460300 | 华泰柏瑞沪深300ETF联接A | 189,528.00 | 21,200.00 | 0.01 |
| 230 | 006131 | 华泰柏瑞沪深300ETF联接C | 189,528.00 | 21,200.00 | 0.01 |
| 231 | 400011 | 东方核心动力混合 | 185,058.00 | 20,700.00 | 0.11 |
| 232 | 001324 | 华宝新价值混合 | 181,482.00 | 20,300.00 | 0.14 |
| 233 | 515350 | 民生加银沪深300ETF | 169,860.00 | 19,000.00 | 0.17 |
| 234 | 007339 | 易方达沪深300ETF联接C | 169,860.00 | 19,000.00 | 0.00 |
| 235 | 110020 | 易方达沪深300ETF联接A | 169,860.00 | 19,000.00 | 0.00 |
| 236 | 005126 | 银河量化稳进混合 | 167,178.00 | 18,700.00 | 1.73 |
| 237 | 002987 | 广发沪深300ETF联接C | 166,284.00 | 18,600.00 | 0.01 |
| 238 | 270010 | 广发沪深300ETF联接A | 166,284.00 | 18,600.00 | 0.01 |
| 239 | 515130 | 博时沪深300ETF | 165,390.00 | 18,500.00 | 0.17 |
| 240 | 008704 | 广发高股息优享混合A | 152,874.00 | 17,100.00 | 0.05 |
| 241 | 008705 | 广发高股息优享混合C | 152,874.00 | 17,100.00 | 0.05 |
| 242 | 007687 | 东方成长收益灵活配置混合C | 141,252.00 | 15,800.00 | 0.10 |
| 243 | 400013 | 东方成长收益灵活配置混合A | 141,252.00 | 15,800.00 | 0.10 |
| 244 | 510370 | 兴业沪深300ETF | 137,676.00 | 15,400.00 | 0.19 |
| 245 | 001974 | 景顺长城量化新动力股票 | 129,630.00 | 14,500.00 | 0.02 |
| 246 | 001721 | 工银新增益混合 | 129,630.00 | 14,500.00 | 0.24 |
| 247 | 660006 | 农银汇理大盘蓝筹混合 | 126,948.00 | 14,200.00 | 0.12 |
| 248 | 163821 | 中银沪深300等权重指数(LOF) | 118,008.00 | 13,200.00 | 0.31 |
| 249 | 165515 | 信诚沪深300指数分级 | 110,900.70 | 12,405.00 | 0.17 |
| 250 | 450008 | 国富沪深300指数增强 | 109,962.00 | 12,300.00 | 0.03 |
| 251 | 001073 | 华泰柏瑞量化绝对收益混合 | 101,022.00 | 11,300.00 | 0.20 |
| 252 | 160806 | 长盛同庆(LOF) | 98,044.98 | 10,967.00 | 0.14 |
| 253 | 009590 | 东方盛世灵活配置混合C | 93,870.00 | 10,500.00 | 0.05 |
| 254 | 002497 | 东方盛世灵活配置混合A | 93,870.00 | 10,500.00 | 0.05 |
| 255 | 006160 | 博道启航混合A | 91,188.00 | 10,200.00 | 0.04 |
| 256 | 006161 | 博道启航混合C | 91,188.00 | 10,200.00 | 0.04 |
| 257 | 003184 | 中证财通可持续发展100指数C | 80,460.00 | 9,000.00 | 0.13 |
| 258 | 000042 | 中证财通可持续发展100指数A | 80,460.00 | 9,000.00 | 0.13 |
| 259 | 001891 | 中欧成长优选混合E | 79,351.44 | 8,876.00 | 0.00 |
| 260 | 166020 | 中欧成长优选混合A | 79,351.44 | 8,876.00 | 0.00 |
| 261 | 000978 | 景顺长城量化精选股票 | 75,990.00 | 8,500.00 | 0.01 |
| 262 | 005055 | 华泰柏瑞量化阿尔法混合A | 69,732.00 | 7,800.00 | 0.05 |
| 263 | 006532 | 华泰柏瑞量化阿尔法混合C | 69,732.00 | 7,800.00 | 0.05 |
| 264 | 005658 | 华夏沪深300ETF联接C | 65,396.10 | 7,315.00 | 0.00 |
| 265 | 000051 | 华夏沪深300ETF联接A | 65,396.10 | 7,315.00 | 0.00 |
| 266 | 740101 | 长安沪深300非周期行业指数 | 62,106.18 | 6,947.00 | 0.28 |
| 267 | 519223 | 海富通欣荣混合C | 61,686.00 | 6,900.00 | 0.02 |
| 268 | 006501 | 建信润利增强债券C | 61,686.00 | 6,900.00 | 0.20 |
| 269 | 006500 | 建信润利增强债券A | 61,686.00 | 6,900.00 | 0.20 |
| 270 | 519224 | 海富通欣荣混合A | 61,686.00 | 6,900.00 | 0.02 |
| 271 | 001589 | 天弘中证800指数C | 59,004.00 | 6,600.00 | 0.10 |
| 272 | 001588 | 天弘中证800指数A | 59,004.00 | 6,600.00 | 0.10 |
| 273 | 000072 | 华安稳健回报混合 | 53,640.00 | 6,000.00 | 0.05 |
| 274 | 004413 | 建信民丰回报定期开放混合 | 53,640.00 | 6,000.00 | 0.10 |
| 275 | 009525 | 广发聚荣一年持有期混合A | 53,640.00 | 6,000.00 | 0.00 |
| 276 | 009526 | 广发聚荣一年持有期混合C | 53,640.00 | 6,000.00 | 0.00 |
| 277 | 161038 | 富国新兴成长量化精选混合(LOF) | 51,852.00 | 5,800.00 | 0.21 |
| 278 | 006682 | 景顺长城中证500指数增强 | 50,958.00 | 5,700.00 | 0.00 |
| 279 | 080003 | 长盛积极配置债券 | 49,170.00 | 5,500.00 | 0.02 |
| 280 | 009992 | 景顺长城量化成长演化混合 | 43,806.00 | 4,900.00 | 0.03 |
| 281 | 008838 | 德邦量化对冲混合A | 37,548.00 | 4,200.00 | 0.11 |
| 282 | 008839 | 德邦量化对冲混合C | 37,548.00 | 4,200.00 | 0.11 |
| 283 | 002804 | 华泰柏瑞量化对冲混合 | 36,654.00 | 4,100.00 | 0.18 |
| 284 | 519185 | 万家精选混合 | 36,654.00 | 4,100.00 | 0.00 |
| 285 | 004617 | 建信鑫稳回报灵活配置混合A | 34,866.00 | 3,900.00 | 0.07 |
| 286 | 004618 | 建信鑫稳回报灵活配置混合C | 34,866.00 | 3,900.00 | 0.07 |
| 287 | 160925 | 大成中华沪深港300指数(LOF)A | 27,714.00 | 3,100.00 | 0.10 |
| 288 | 008973 | 大成中华沪深港300指数(LOF)C | 27,714.00 | 3,100.00 | 0.10 |
| 289 | 009573 | 南方养老2045混合(FOF) | 26,820.00 | 3,000.00 | 0.01 |
| 290 | 006063 | 景顺MSCI中国A股国际通指数增强 | 24,138.00 | 2,700.00 | 0.05 |
| 291 | 519229 | 海富通欣享混合A | 18,774.00 | 2,100.00 | 0.02 |
| 292 | 519228 | 海富通欣享混合C | 18,774.00 | 2,100.00 | 0.02 |
| 293 | 040002 | 华安中国A股增强指数 | 10,728.00 | 1,200.00 | 0.00 |
| 294 | 003125 | 中科沃土沃鑫成长混合发起A | 10,370.40 | 1,160.00 | 0.25 |
| 295 | 009747 | 中科沃土沃鑫成长混合发起C | 10,370.40 | 1,160.00 | 0.25 |
| 296 | 007137 | 鹏扬元合量化股票A | 8,940.00 | 1,000.00 | 0.01 |
| 297 | 007138 | 鹏扬元合量化股票C | 8,940.00 | 1,000.00 | 0.01 |
| 298 | 213010 | 宝盈中证100指数增强A | 8,940.00 | 1,000.00 | 0.01 |
| 299 | 007580 | 宝盈中证100指数增强C | 8,940.00 | 1,000.00 | 0.01 |
| 300 | 008077 | 九泰天奕量化价值混合A | 6,258.00 | 700.00 | 0.75 |
| 301 | 008137 | 九泰天奕量化价值混合C | 6,258.00 | 700.00 | 0.75 |
| 302 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,470.00 | 500.00 | 0.00 |
| 303 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,470.00 | 500.00 | 0.00 |
| 304 | 519686 | 交银上证180公司治理ETF联接 | 3,576.00 | 400.00 | 0.00 |
| 305 | 003037 | 广发集瑞债券A | 3,576.00 | 400.00 | 0.00 |
| 306 | 003038 | 广发集瑞债券C | 3,576.00 | 400.00 | 0.00 |
| 307 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,682.00 | 300.00 | 0.01 |
| 308 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,682.00 | 300.00 | 0.01 |
| 309 | 501028 | 财通福瑞混合发起(LOF) | 2,682.00 | 300.00 | 0.00 |
| 310 | 009086 | 鹏华价值共赢两年持有期混合 | 2,682.00 | 300.00 | 0.00 |
| 311 | 002943 | 广发多因子混合 | 894.00 | 100.00 | 0.00 |
| 312 | 004986 | 鹏华策略回报混合 | 894.00 | 100.00 | 0.00 |
| 313 | 010057 | 平安瑞兴一年定开混合C | 894.00 | 100.00 | 0.00 |
| 314 | 010056 | 平安瑞兴一年定开混合A | 894.00 | 100.00 | 0.00 |
| 315 | 202021 | 南方小康ETF联接A | 715.20 | 80.00 | 0.00 |
| 316 | 004346 | 南方小康ETF联接C | 715.20 | 80.00 | 0.00 |
