| 持有 中国交建(601800)的基金 |
| 报告期：2024-12-31 |
| 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 | 642,385,535.00 | 61,472,300.00 | 0.18 |
| 2 | 510310 | 易方达沪深300发起式ETF | 442,850,214.95 | 42,378,011.00 | 0.18 |
| 3 | 510330 | 华夏沪深300ETF | 294,380,303.80 | 28,170,364.00 | 0.18 |
| 4 | 159919 | 嘉实沪深300ETF | 278,869,985.35 | 26,686,123.00 | 0.18 |
| 5 | 515900 | 博时央企创新驱动ETF | 79,304,276.70 | 7,588,926.00 | 2.11 |
| 6 | 510180 | 华安上证180ETF | 78,575,117.50 | 7,519,150.00 | 0.37 |
| 7 | 512950 | 华夏中证央企ETF | 59,462,590.00 | 5,690,200.00 | 0.95 |
| 8 | 512960 | 博时央企结构调整ETF | 51,238,889.35 | 4,903,243.00 | 0.95 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 44,321,898.50 | 4,241,330.00 | 2.13 |
| 10 | 515680 | 嘉实央企创新驱动ETF | 42,801,130.90 | 4,095,802.00 | 2.13 |
| 11 | 166105 | 信达澳银鑫安债券(LOF) | 38,839,515.00 | 3,716,700.00 | 0.68 |
| 12 | 165525 | 信诚中证基建工程指数(LOF) | 29,657,507.55 | 2,838,039.00 | 5.93 |
| 13 | 159959 | 银华中证央企结构调整ETF | 28,549,765.75 | 2,732,035.00 | 0.93 |
| 14 | 000418 | 景顺长城成长之星股票 | 23,839,585.00 | 2,281,300.00 | 0.91 |
| 15 | 515330 | 天弘沪深300ETF | 21,850,950.00 | 2,091,000.00 | 0.18 |
| 16 | 001245 | 工银生态环境股票 | 20,660,695.00 | 1,977,100.00 | 0.99 |
| 17 | 510360 | 广发沪深300ETF | 18,228,499.30 | 1,744,354.00 | 0.18 |
| 18 | 481004 | 工银稳健成长混合A | 16,567,430.00 | 1,585,400.00 | 2.95 |
| 19 | 960023 | 工银稳健成长混合H | 16,567,430.00 | 1,585,400.00 | 2.95 |
| 20 | 008175 | 国泰蓝筹精选混合C | 15,675,000.00 | 1,500,000.00 | 1.32 |
| 21 | 008174 | 国泰蓝筹精选混合A | 15,675,000.00 | 1,500,000.00 | 1.32 |
| 22 | 080005 | 长盛量化红利混合 | 15,235,055.00 | 1,457,900.00 | 0.97 |
| 23 | 163803 | 中银增长混合A | 14,971,715.00 | 1,432,700.00 | 1.11 |
| 24 | 960011 | 中银增长混合H | 14,971,715.00 | 1,432,700.00 | 1.11 |
| 25 | 161026 | 富国中证国有企业改革指数分级 | 14,793,887.35 | 1,415,683.00 | 0.61 |
| 26 | 010112 | 广发研究精选股票A | 14,717,780.00 | 1,408,400.00 | 1.35 |
| 27 | 010113 | 广发研究精选股票C | 14,717,780.00 | 1,408,400.00 | 1.35 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 12,621,865.30 | 1,207,834.00 | 0.94 |
| 29 | 160725 | 嘉实基本面50指数(LOF)C | 12,621,865.30 | 1,207,834.00 | 0.94 |
| 30 | 007800 | 申万菱信沪深300价值指数C | 12,086,470.00 | 1,156,600.00 | 0.45 |
| 31 | 310398 | 申万菱信沪深300价值指数A | 12,086,470.00 | 1,156,600.00 | 0.45 |
| 32 | 519671 | 银河沪深300价值指数 | 11,864,930.00 | 1,135,400.00 | 0.46 |
| 33 | 530001 | 建信恒久价值混合 | 11,761,475.00 | 1,125,500.00 | 1.46 |
| 34 | 006021 | 广发沪深300指数增强C | 11,619,355.00 | 1,111,900.00 | 0.69 |
| 35 | 006020 | 广发沪深300指数增强A | 11,619,355.00 | 1,111,900.00 | 0.69 |
| 36 | 001113 | 南方大数据100指数A | 11,097,900.00 | 1,062,000.00 | 0.92 |
| 37 | 004344 | 南方大数据100指数C | 11,097,900.00 | 1,062,000.00 | 0.92 |
| 38 | 161610 | 融通领先成长混合(LOF)A | 11,071,775.00 | 1,059,500.00 | 0.97 |
| 39 | 009241 | 融通领先成长混合(LOF)C | 11,071,775.00 | 1,059,500.00 | 0.97 |
| 40 | 510210 | 富国上证综指ETF | 10,127,816.05 | 969,169.00 | 0.16 |
| 41 | 004719 | 景顺长城睿成混合C | 10,081,115.00 | 964,700.00 | 2.96 |
| 42 | 004707 | 景顺长城睿成混合A | 10,081,115.00 | 964,700.00 | 2.96 |
| 43 | 161837 | 银华大盘两年定期开放混合 | 9,972,435.00 | 954,300.00 | 2.26 |
| 44 | 159925 | 南方沪深300ETF | 9,257,519.15 | 885,887.00 | 0.18 |
| 45 | 001752 | 华商信用增强债券C | 8,751,718.25 | 837,485.00 | 0.16 |
| 46 | 001751 | 华商信用增强债券A | 8,751,718.25 | 837,485.00 | 0.16 |
| 47 | 510350 | 工银瑞信沪深300ETF | 8,701,715.00 | 832,700.00 | 0.18 |
| 48 | 310318 | 申万菱信沪深300指数增强A | 8,451,437.50 | 808,750.00 | 0.97 |
| 49 | 007804 | 申万菱信沪深300指数增强C | 8,451,437.50 | 808,750.00 | 0.97 |
| 50 | 515660 | 国联安沪深300ETF | 8,404,935.00 | 804,300.00 | 0.18 |
| 51 | 001626 | 国泰央企改革股票 | 8,360,000.00 | 800,000.00 | 2.79 |
| 52 | 515800 | 添富中证800ETF | 8,263,860.00 | 790,800.00 | 0.13 |
| 53 | 515380 | 泰康沪深300ETF | 7,606,711.75 | 727,915.00 | 0.18 |
| 54 | 100038 | 富国沪深300增强 | 7,052,516.90 | 674,882.00 | 0.07 |
| 55 | 009989 | 华宝研究精选混合 | 6,833,255.00 | 653,900.00 | 1.27 |
| 56 | 006377 | 广发趋势动力混合 | 6,443,470.00 | 616,600.00 | 1.42 |
| 57 | 159974 | 富国央企创新ETF | 5,631,557.25 | 538,905.00 | 2.12 |
| 58 | 515150 | 富国中证国企一带一路ETF | 5,381,750.00 | 515,000.00 | 0.73 |
| 59 | 163801 | 中银中国混合(LOF) | 4,815,360.00 | 460,800.00 | 0.71 |
| 60 | 001111 | 中欧瑾泉灵活配置混合C | 4,735,678.75 | 453,175.00 | 0.34 |
| 61 | 001110 | 中欧瑾泉灵活配置混合A | 4,735,678.75 | 453,175.00 | 0.34 |
| 62 | 001678 | 英大国企改革股票 | 4,187,315.00 | 400,700.00 | 0.54 |
| 63 | 110030 | 易方达沪深300量化增强 | 4,117,300.00 | 394,000.00 | 0.29 |
| 64 | 161601 | 融通新蓝筹混合 | 3,834,105.00 | 366,900.00 | 0.44 |
| 65 | 160638 | 鹏华一带一路分级 | 3,483,319.40 | 333,332.00 | 1.18 |
| 66 | 510760 | 国泰上证综合ETF | 3,420,285.00 | 327,300.00 | 0.12 |
| 67 | 000311 | 景顺长城沪深300指数增强 | 3,335,640.00 | 319,200.00 | 0.07 |
| 68 | 009086 | 鹏华价值共赢两年持有期混合 | 3,285,480.00 | 314,400.00 | 0.50 |
| 69 | 510380 | 国寿安保沪深300ETF | 3,236,365.00 | 309,700.00 | 0.18 |
| 70 | 481009 | 工银沪深300指数A | 3,147,540.00 | 301,200.00 | 0.17 |
| 71 | 006937 | 工银沪深300指数C | 3,147,540.00 | 301,200.00 | 0.17 |
| 72 | 162209 | 泰达宏利市值优选混合 | 3,093,200.00 | 296,000.00 | 0.26 |
| 73 | 000029 | 富国宏观策略灵活配置混合 | 2,960,485.00 | 283,300.00 | 1.45 |
| 74 | 519677 | 银河定投宝腾讯济安指数 | 2,888,380.00 | 276,400.00 | 0.95 |
| 75 | 470007 | 汇添富上证综合指数 | 2,538,712.55 | 242,939.00 | 0.23 |
| 76 | 519180 | 万家180指数 | 2,434,933.60 | 233,008.00 | 0.35 |
| 77 | 000866 | 华宝制造股票 | 2,269,740.00 | 217,200.00 | 1.30 |
| 78 | 001416 | 嘉实事件驱动股票 | 2,210,175.00 | 211,500.00 | 0.33 |
| 79 | 510160 | 中证南方小康产业指数ETF | 2,195,252.40 | 210,072.00 | 0.84 |
| 80 | 515110 | 易方达中证国企一带一路ETF | 2,189,275.00 | 209,500.00 | 0.72 |
| 81 | 005867 | 国泰沪深300指数C | 2,169,702.15 | 207,627.00 | 0.17 |
| 82 | 020011 | 国泰沪深300指数A | 2,169,702.15 | 207,627.00 | 0.17 |
| 83 | 007925 | 平安鑫享混合E | 2,139,115.00 | 204,700.00 | 0.69 |
| 84 | 001610 | 平安鑫享混合C | 2,139,115.00 | 204,700.00 | 0.69 |
| 85 | 001609 | 平安鑫享混合A | 2,139,115.00 | 204,700.00 | 0.69 |
| 86 | 007893 | 平安估值精选混合A | 2,090,000.00 | 200,000.00 | 1.97 |
| 87 | 007894 | 平安估值精选混合C | 2,090,000.00 | 200,000.00 | 1.97 |
| 88 | 007096 | 大成沪深300指数C | 2,077,334.60 | 198,788.00 | 0.17 |
| 89 | 519300 | 大成沪深300指数A | 2,077,334.60 | 198,788.00 | 0.17 |
| 90 | 005250 | 银华估值优势混合 | 2,069,100.00 | 198,000.00 | 1.56 |
| 91 | 006600 | 人保沪深300指数 | 2,047,155.00 | 195,900.00 | 0.17 |
| 92 | 510130 | 中盘ETF | 2,038,272.50 | 195,050.00 | 0.70 |
| 93 | 000368 | 汇添富沪深300安中指数 | 1,744,888.75 | 166,975.00 | 0.06 |
| 94 | 001136 | 易方达裕如混合 | 1,530,925.00 | 146,500.00 | 0.64 |
| 95 | 004881 | 中银量化价值混合A | 1,494,350.00 | 143,000.00 | 0.18 |
| 96 | 010311 | 中银量化价值混合C | 1,494,350.00 | 143,000.00 | 0.18 |
| 97 | 510010 | 治理ETF | 1,493,984.25 | 142,965.00 | 0.46 |
| 98 | 510030 | 价值ETF | 1,483,900.00 | 142,000.00 | 0.69 |
| 99 | 003579 | 中金沪深300指数C | 1,435,830.00 | 137,400.00 | 0.12 |
| 100 | 003015 | 中金沪深300指数A | 1,435,830.00 | 137,400.00 | 0.12 |
| 101 | 515390 | 华安沪深300ETF | 1,409,705.00 | 134,900.00 | 0.18 |
| 102 | 040002 | 华安中国A股增强指数 | 1,376,265.00 | 131,700.00 | 0.13 |
| 103 | 000656 | 前海开源沪深300指数 | 1,281,002.80 | 122,584.00 | 0.17 |
| 104 | 002780 | 前海联合泓鑫混合A | 1,254,000.00 | 120,000.00 | 2.24 |
| 105 | 007043 | 前海联合泓鑫混合C | 1,254,000.00 | 120,000.00 | 2.24 |
| 106 | 001951 | 金鹰改革红利混合 | 1,201,750.00 | 115,000.00 | 0.10 |
| 107 | 510060 | 上证中央企业50ETF | 1,200,705.00 | 114,900.00 | 0.76 |
| 108 | 002288 | 中银稳进策略混合 | 1,196,525.00 | 114,500.00 | 1.99 |
| 109 | 002670 | 万家沪深300指数增强A | 1,170,400.00 | 112,000.00 | 0.07 |
| 110 | 002671 | 万家沪深300指数增强C | 1,170,400.00 | 112,000.00 | 0.07 |
| 111 | 001149 | 汇丰晋信恒生龙头指数C | 1,158,142.15 | 110,827.00 | 0.36 |
| 112 | 540012 | 汇丰晋信恒生龙头指数A | 1,158,142.15 | 110,827.00 | 0.36 |
| 113 | 673101 | 西部利得沪深300指数增强C | 1,132,424.70 | 108,366.00 | 0.14 |
| 114 | 673100 | 西部利得沪深300指数增强A | 1,132,424.70 | 108,366.00 | 0.14 |
| 115 | 162202 | 泰达宏利周期混合 | 1,112,925.00 | 106,500.00 | 0.23 |
| 116 | 510390 | 平安沪深300ETF | 1,097,250.00 | 105,000.00 | 0.18 |
| 117 | 512750 | 嘉实基本面50ETF | 1,090,980.00 | 104,400.00 | 0.99 |
| 118 | 009515 | 中欧真益稳健一年混合A | 1,072,170.00 | 102,600.00 | 0.53 |
| 119 | 009516 | 中欧真益稳健一年混合C | 1,072,170.00 | 102,600.00 | 0.53 |
| 120 | 002796 | 景顺长城景盈双利债券A | 1,051,270.00 | 100,600.00 | 0.06 |
| 121 | 002797 | 景顺长城景盈双利债券C | 1,051,270.00 | 100,600.00 | 0.06 |
| 122 | 008538 | 兴银研究精选股票C | 1,037,685.00 | 99,300.00 | 1.65 |
| 123 | 008537 | 兴银研究精选股票A | 1,037,685.00 | 99,300.00 | 1.65 |
| 124 | 001574 | 中海混改红利混合 | 1,034,550.00 | 99,000.00 | 3.40 |
| 125 | 003093 | 华商丰利增强定期开放债券C | 1,033,505.00 | 98,900.00 | 0.16 |
| 126 | 003092 | 华商丰利增强定期开放债券A | 1,033,505.00 | 98,900.00 | 0.16 |
| 127 | 005152 | 农银汇理沪深300指数C | 1,017,244.80 | 97,344.00 | 0.17 |
| 128 | 660008 | 农银汇理沪深300指数A | 1,017,244.80 | 97,344.00 | 0.17 |
| 129 | 010009 | 中融成长优选混合C | 1,004,245.00 | 96,100.00 | 2.07 |
| 130 | 010008 | 中融成长优选混合A | 1,004,245.00 | 96,100.00 | 2.07 |
| 131 | 000567 | 广发聚祥灵活混合 | 1,002,155.00 | 95,900.00 | 1.00 |
| 132 | 006649 | 汇安多因子混合C | 992,750.00 | 95,000.00 | 0.21 |
| 133 | 006648 | 汇安多因子混合A | 992,750.00 | 95,000.00 | 0.21 |
| 134 | 515990 | 添富中证国企一带一路ETF | 990,660.00 | 94,800.00 | 0.72 |
| 135 | 000042 | 中证财通可持续发展100指数A | 986,480.00 | 94,400.00 | 1.45 |
| 136 | 003184 | 中证财通可持续发展100指数C | 986,480.00 | 94,400.00 | 1.45 |
| 137 | 167503 | 安信一带一路分级 | 965,099.30 | 92,354.00 | 1.17 |
| 138 | 206012 | 鹏华价值精选股票 | 919,600.00 | 88,000.00 | 0.52 |
| 139 | 001836 | 易方达瑞祥混合E | 879,890.00 | 84,200.00 | 0.20 |
| 140 | 001835 | 易方达瑞祥混合I | 879,890.00 | 84,200.00 | 0.20 |
| 141 | 001974 | 景顺长城量化新动力股票 | 873,620.00 | 83,600.00 | 0.08 |
| 142 | 501045 | 汇添富沪深300指数(LOF)C | 857,955.45 | 82,101.00 | 0.17 |
| 143 | 501043 | 汇添富沪深300指数(LOF)A | 857,955.45 | 82,101.00 | 0.17 |
| 144 | 003884 | 汇安沪深300指数增强A | 834,766.90 | 79,882.00 | 0.33 |
| 145 | 003885 | 汇安沪深300指数增强C | 834,766.90 | 79,882.00 | 0.33 |
| 146 | 010189 | 中欧添益一年混合C | 734,635.00 | 70,300.00 | 0.75 |
| 147 | 010188 | 中欧添益一年混合A | 734,635.00 | 70,300.00 | 0.75 |
| 148 | 009031 | 工银聚和一年定开混合A | 684,475.00 | 65,500.00 | 0.97 |
| 149 | 009032 | 工银聚和一年定开混合C | 684,475.00 | 65,500.00 | 0.97 |
| 150 | 001746 | 易方达瑞富混合E | 659,395.00 | 63,100.00 | 0.20 |
| 151 | 001745 | 易方达瑞富混合I | 659,395.00 | 63,100.00 | 0.20 |
| 152 | 001104 | 华安新丝路主题股票 | 653,125.00 | 62,500.00 | 0.16 |
| 153 | 510090 | 责任ETF | 644,315.65 | 61,657.00 | 0.78 |
| 154 | 008035 | 蜂巢恒利债券A | 613,415.00 | 58,700.00 | 0.05 |
| 155 | 008036 | 蜂巢恒利债券C | 613,415.00 | 58,700.00 | 0.05 |
| 156 | 165309 | 建信沪深300指数(LOF) | 610,280.00 | 58,400.00 | 0.17 |
| 157 | 008037 | 兴银先锋成长混合A | 607,145.00 | 58,100.00 | 1.79 |
| 158 | 008038 | 兴银先锋成长混合C | 607,145.00 | 58,100.00 | 1.79 |
| 159 | 160807 | 长盛沪深300指数(LOF) | 589,724.85 | 56,433.00 | 0.16 |
| 160 | 000961 | 天弘沪深300ETF联接A | 578,031.30 | 55,314.00 | 0.01 |
| 161 | 005918 | 天弘沪深300ETF联接C | 578,031.30 | 55,314.00 | 0.01 |
| 162 | 001662 | 创金沪港深精选混合 | 547,580.00 | 52,400.00 | 1.03 |
| 163 | 502006 | 易方达国企改革分级 | 544,445.00 | 52,100.00 | 0.62 |
| 164 | 001648 | 工银新价值灵活配置混合 | 542,355.00 | 51,900.00 | 0.97 |
| 165 | 001677 | 中银战略新兴产业股票 | 540,265.00 | 51,700.00 | 0.25 |
| 166 | 002043 | 天治研究驱动混合C | 522,500.00 | 50,000.00 | 1.04 |
| 167 | 350009 | 天治研究驱动混合A | 522,500.00 | 50,000.00 | 1.04 |
| 168 | 005113 | 平安沪深300指数量化增强A | 518,320.00 | 49,600.00 | 0.17 |
| 169 | 005114 | 平安沪深300指数量化增强C | 518,320.00 | 49,600.00 | 0.17 |
| 170 | 010216 | 中欧达益稳健一年混合C | 517,275.00 | 49,500.00 | 0.43 |
| 171 | 010215 | 中欧达益稳健一年混合A | 517,275.00 | 49,500.00 | 0.43 |
| 172 | 515310 | 添富沪深300ETF | 514,140.00 | 49,200.00 | 0.18 |
| 173 | 004874 | 融通巨潮100指数(LOF)C | 496,375.00 | 47,500.00 | 0.10 |
| 174 | 161607 | 融通巨潮100指数(LOF)A | 496,375.00 | 47,500.00 | 0.10 |
| 175 | 001146 | 中欧瑾源灵活配置混合A | 488,015.00 | 46,700.00 | 0.17 |
| 176 | 001147 | 中欧瑾源灵活配置混合C | 488,015.00 | 46,700.00 | 0.17 |
| 177 | 001244 | 华泰柏瑞量化智慧混合A | 482,790.00 | 46,200.00 | 0.20 |
| 178 | 006104 | 华泰柏瑞量化智慧混合C | 482,790.00 | 46,200.00 | 0.20 |
| 179 | 002561 | 东吴安鑫量化混合 | 474,430.00 | 45,400.00 | 0.66 |
| 180 | 009841 | 东财量化精选混合C | 474,430.00 | 45,400.00 | 0.34 |
| 181 | 009840 | 东财量化精选混合A | 474,430.00 | 45,400.00 | 0.34 |
| 182 | 160612 | 鹏华丰收债券 | 449,350.00 | 43,000.00 | 0.20 |
| 183 | 202015 | 南方沪深300ETF联接A | 447,260.00 | 42,800.00 | 0.01 |
| 184 | 004342 | 南方沪深300ETF联接C | 447,260.00 | 42,800.00 | 0.01 |
| 185 | 009026 | 中银高质量发展机遇混合 | 433,675.00 | 41,500.00 | 0.74 |
| 186 | 320022 | 诺安研究精选股票 | 416,955.00 | 39,900.00 | 0.10 |
| 187 | 515810 | 易方达中证800ETF | 412,775.00 | 39,500.00 | 0.13 |
| 188 | 008978 | 银华长丰混合发起式 | 406,505.00 | 38,900.00 | 0.18 |
| 189 | 005850 | 财通量化价值优选混合 | 403,370.00 | 38,600.00 | 0.09 |
| 190 | 001074 | 华泰柏瑞量化驱动混合A | 383,515.00 | 36,700.00 | 0.10 |
| 191 | 006531 | 华泰柏瑞量化驱动混合C | 383,515.00 | 36,700.00 | 0.10 |
| 192 | 009658 | 汇丰晋信中小盘低波动股票A | 357,390.00 | 34,200.00 | 0.54 |
| 193 | 009775 | 汇丰晋信中小盘低波动股票C | 357,390.00 | 34,200.00 | 0.54 |
| 194 | 001106 | 华商健康生活混合 | 354,255.00 | 33,900.00 | 0.21 |
| 195 | 515130 | 博时沪深300ETF | 342,760.00 | 32,800.00 | 0.17 |
| 196 | 020023 | 国泰事件驱动混合 | 296,780.00 | 28,400.00 | 0.20 |
| 197 | 002159 | 东吴国企改革混合 | 295,735.00 | 28,300.00 | 1.93 |
| 198 | 007505 | 华夏中证AH经济蓝筹股票指数A | 290,510.00 | 27,800.00 | 0.33 |
| 199 | 007506 | 华夏中证AH经济蓝筹股票指数C | 290,510.00 | 27,800.00 | 0.33 |
| 200 | 000051 | 华夏沪深300ETF联接A | 263,496.75 | 25,215.00 | 0.00 |
| 201 | 005658 | 华夏沪深300ETF联接C | 263,496.75 | 25,215.00 | 0.00 |
| 202 | 009937 | 东方欣益一年持有期混合A | 259,160.00 | 24,800.00 | 0.30 |
| 203 | 009938 | 东方欣益一年持有期混合C | 259,160.00 | 24,800.00 | 0.30 |
| 204 | 162414 | 华宝新机遇混合(LOF)A | 254,060.40 | 24,312.00 | 0.12 |
| 205 | 003144 | 华宝新机遇混合(LOF)C | 254,060.40 | 24,312.00 | 0.12 |
| 206 | 515360 | 方正富邦沪深300ETF | 248,710.00 | 23,800.00 | 0.18 |
| 207 | 008252 | 汇安宜创量化精选混合C | 241,395.00 | 23,100.00 | 0.61 |
| 208 | 008251 | 汇安宜创量化精选混合A | 241,395.00 | 23,100.00 | 0.61 |
| 209 | 004335 | 华宝新飞跃混合 | 230,945.00 | 22,100.00 | 0.10 |
| 210 | 001474 | 兴银丰盈灵活配置混合 | 221,540.00 | 21,200.00 | 1.69 |
| 211 | 510370 | 兴业沪深300ETF | 221,540.00 | 21,200.00 | 0.18 |
| 212 | 007048 | 平安安心灵活配置混合C | 209,000.00 | 20,000.00 | 1.07 |
| 213 | 002304 | 平安安心灵活配置混合A | 209,000.00 | 20,000.00 | 1.07 |
| 214 | 515350 | 民生加银沪深300ETF | 206,910.00 | 19,800.00 | 0.17 |
| 215 | 003516 | 国泰融安多策略灵活配置混合 | 191,235.00 | 18,300.00 | 0.04 |
| 216 | 005961 | 博时量化价值股票C | 167,200.00 | 16,000.00 | 0.19 |
| 217 | 005960 | 博时量化价值股票A | 167,200.00 | 16,000.00 | 0.19 |
| 218 | 006115 | 人保鑫利债券C | 167,200.00 | 16,000.00 | 0.10 |
| 219 | 006114 | 人保鑫利债券A | 167,200.00 | 16,000.00 | 0.10 |
| 220 | 161811 | 银华沪深300指数分级 | 145,359.50 | 13,910.00 | 0.14 |
| 221 | 163821 | 中银沪深300等权重指数(LOF) | 143,165.00 | 13,700.00 | 0.32 |
| 222 | 660006 | 农银汇理大盘蓝筹混合 | 132,715.00 | 12,700.00 | 0.12 |
| 223 | 003697 | 华夏睿磐泰盛定开混合 | 125,400.00 | 12,000.00 | 0.23 |
| 224 | 002335 | 汇丰晋信大盘波动股票C | 121,220.00 | 11,600.00 | 0.96 |
| 225 | 002334 | 汇丰晋信大盘波动股票A | 121,220.00 | 11,600.00 | 0.96 |
| 226 | 165515 | 信诚沪深300指数分级 | 119,182.25 | 11,405.00 | 0.17 |
| 227 | 002228 | 长城新优选混合C | 115,995.00 | 11,100.00 | 0.03 |
| 228 | 002227 | 长城新优选混合A | 115,995.00 | 11,100.00 | 0.03 |
| 229 | 005078 | 富国宝利增强债券 | 113,905.00 | 10,900.00 | 0.00 |
| 230 | 160806 | 长盛同庆(LOF) | 109,380.15 | 10,467.00 | 0.14 |
| 231 | 001324 | 华宝新价值混合 | 101,365.00 | 9,700.00 | 0.12 |
| 232 | 110020 | 易方达沪深300ETF联接A | 97,185.00 | 9,300.00 | 0.00 |
| 233 | 007339 | 易方达沪深300ETF联接C | 97,185.00 | 9,300.00 | 0.00 |
| 234 | 004986 | 鹏华策略回报混合 | 96,140.00 | 9,200.00 | 0.03 |
| 235 | 007793 | 嘉实央企创新驱动ETF联接C | 82,555.00 | 7,900.00 | 0.03 |
| 236 | 007792 | 嘉实央企创新驱动ETF联接A | 82,555.00 | 7,900.00 | 0.03 |
| 237 | 005619 | 融通红利机会主题精选灵活配置混合C | 78,375.00 | 7,500.00 | 0.80 |
| 238 | 005618 | 融通红利机会主题精选灵活配置混合A | 78,375.00 | 7,500.00 | 0.80 |
| 239 | 004495 | 博时量化平衡混合 | 77,330.00 | 7,400.00 | 0.03 |
| 240 | 001589 | 天弘中证800指数C | 75,240.00 | 7,200.00 | 0.14 |
| 241 | 001588 | 天弘中证800指数A | 75,240.00 | 7,200.00 | 0.14 |
| 242 | 002987 | 广发沪深300ETF联接C | 73,150.00 | 7,000.00 | 0.00 |
| 243 | 007084 | 天治转型升级混合 | 73,150.00 | 7,000.00 | 2.02 |
| 244 | 080003 | 长盛积极配置债券 | 73,150.00 | 7,000.00 | 0.03 |
| 245 | 270010 | 广发沪深300ETF联接A | 73,150.00 | 7,000.00 | 0.00 |
| 246 | 002839 | 华夏新锦程混合C | 72,105.00 | 6,900.00 | 0.29 |
| 247 | 002838 | 华夏新锦程混合A | 72,105.00 | 6,900.00 | 0.29 |
| 248 | 003846 | 汇安丰恒混合C | 58,520.00 | 5,600.00 | 0.01 |
| 249 | 003845 | 汇安丰恒混合A | 58,520.00 | 5,600.00 | 0.01 |
| 250 | 004809 | 前海联合润丰混合A | 57,475.00 | 5,500.00 | 1.69 |
| 251 | 005935 | 前海联合润丰混合C | 57,475.00 | 5,500.00 | 1.69 |
| 252 | 740101 | 长安沪深300非周期行业指数 | 53,786.15 | 5,147.00 | 0.26 |
| 253 | 400013 | 东方成长收益灵活配置混合A | 49,115.00 | 4,700.00 | 0.11 |
| 254 | 007687 | 东方成长收益灵活配置混合C | 49,115.00 | 4,700.00 | 0.11 |
| 255 | 000072 | 华安稳健回报混合 | 45,980.00 | 4,400.00 | 0.04 |
| 256 | 004413 | 建信民丰回报定期开放混合 | 42,845.00 | 4,100.00 | 0.08 |
| 257 | 290010 | 泰信中证200指数 | 41,800.00 | 4,000.00 | 0.58 |
| 258 | 400011 | 东方核心动力混合 | 38,665.00 | 3,700.00 | 0.09 |
| 259 | 001990 | 中欧数据挖掘混合A | 38,665.00 | 3,700.00 | 0.01 |
| 260 | 004234 | 中欧数据挖掘混合C | 38,665.00 | 3,700.00 | 0.01 |
| 261 | 160925 | 大成中华沪深港300指数(LOF)A | 35,530.00 | 3,400.00 | 0.11 |
| 262 | 008973 | 大成中华沪深港300指数(LOF)C | 35,530.00 | 3,400.00 | 0.11 |
| 263 | 001116 | 广发聚安混合C | 25,080.00 | 2,400.00 | 0.03 |
| 264 | 001115 | 广发聚安混合A | 25,080.00 | 2,400.00 | 0.03 |
| 265 | 006063 | 景顺MSCI中国A股国际通指数增强 | 21,945.00 | 2,100.00 | 0.04 |
| 266 | 004100 | 鹏华安益增强混合 | 16,720.00 | 1,600.00 | 0.01 |
| 267 | 005640 | 平安300ETF联接C | 14,630.00 | 1,400.00 | 0.00 |
| 268 | 005639 | 平安300ETF联接A | 14,630.00 | 1,400.00 | 0.00 |
| 269 | 100053 | 富国上证指数ETF联接 | 12,540.00 | 1,200.00 | 0.00 |
| 270 | 009747 | 中科沃土沃鑫成长混合发起C | 12,122.00 | 1,160.00 | 0.45 |
| 271 | 003125 | 中科沃土沃鑫成长混合发起A | 12,122.00 | 1,160.00 | 0.45 |
| 272 | 005136 | 华安幸福生活混合 | 10,450.00 | 1,000.00 | 0.00 |
| 273 | 010057 | 平安瑞兴一年定开混合C | 10,450.00 | 1,000.00 | 0.00 |
| 274 | 010056 | 平安瑞兴一年定开混合A | 10,450.00 | 1,000.00 | 0.00 |
| 275 | 167702 | 德邦量化优选股票(LOF)A | 10,450.00 | 1,000.00 | 0.03 |
| 276 | 167703 | 德邦量化优选股票(LOF)C | 10,450.00 | 1,000.00 | 0.03 |
| 277 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,315.00 | 700.00 | 0.01 |
| 278 | 004617 | 建信鑫稳回报灵活配置混合A | 7,315.00 | 700.00 | 0.05 |
| 279 | 004618 | 建信鑫稳回报灵活配置混合C | 7,315.00 | 700.00 | 0.05 |
| 280 | 008838 | 德邦量化对冲混合A | 6,270.00 | 600.00 | 0.02 |
| 281 | 008839 | 德邦量化对冲混合C | 6,270.00 | 600.00 | 0.02 |
| 282 | 004346 | 南方小康ETF联接C | 6,061.00 | 580.00 | 0.00 |
| 283 | 202021 | 南方小康ETF联接A | 6,061.00 | 580.00 | 0.00 |
| 284 | 002743 | 泓德裕祥债券C | 2,090.00 | 200.00 | 0.00 |
| 285 | 002742 | 泓德裕祥债券A | 2,090.00 | 200.00 | 0.00 |
| 286 | 200002 | 长城久泰沪深300指数A | 1,159.95 | 111.00 | 0.00 |
| 287 | 006912 | 长城久泰沪深300指数C | 1,159.95 | 111.00 | 0.00 |
| 288 | 007550 | 东兴未来价值混合C | 1,045.00 | 100.00 | 0.00 |
| 289 | 040005 | 华安宏利混合 | 1,045.00 | 100.00 | 0.00 |
| 290 | 002943 | 广发多因子混合 | 1,045.00 | 100.00 | 0.00 |
| 291 | 004695 | 东兴未来价值混合A | 1,045.00 | 100.00 | 0.00 |
| 292 | 519223 | 海富通欣荣混合C | 1,045.00 | 100.00 | 0.00 |
| 293 | 519224 | 海富通欣荣混合A | 1,045.00 | 100.00 | 0.00 |
