| 持有 京沪高铁(601816)的基金 |
| 报告期：2021-06-30 |
| 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 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 246,925,387.43 | 46,677,767.00 | 1.97 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 222,028,198.16 | 41,971,304.00 | 0.46 |
| 3 | 510180 | 华安上证180ETF | 189,651,387.96 | 35,850,924.00 | 0.81 |
| 4 | 510330 | 华夏沪深300ETF | 139,120,805.41 | 26,298,829.00 | 0.48 |
| 5 | 159919 | 嘉实沪深300ETF | 109,687,092.00 | 20,734,800.00 | 0.48 |
| 6 | 519001 | 银华价值优选混合 | 105,239,260.00 | 19,894,000.00 | 2.52 |
| 7 | 002501 | 银华远景债券 | 99,497,890.75 | 18,808,675.00 | 1.15 |
| 8 | 009960 | 银华多元机遇混合 | 74,353,066.00 | 14,055,400.00 | 3.87 |
| 9 | 009781 | 南方产业优势两年混合C | 67,372,202.14 | 12,735,766.00 | 1.95 |
| 10 | 008546 | 南方产业优势两年混合A | 67,372,202.14 | 12,735,766.00 | 1.95 |
| 11 | 160133 | 南方天元新产业股票(LOF) | 59,255,406.00 | 11,201,400.00 | 1.99 |
| 12 | 510310 | 易方达沪深300发起式ETF | 47,798,514.44 | 9,035,636.00 | 0.48 |
| 13 | 010063 | 南方行业精选一年混合C | 44,965,000.00 | 8,500,000.00 | 0.81 |
| 14 | 010062 | 南方行业精选一年混合A | 44,965,000.00 | 8,500,000.00 | 0.81 |
| 15 | 501083 | 银华科创主题3年封闭混合 | 43,102,920.00 | 8,148,000.00 | 2.12 |
| 16 | 160135 | 南方中证高铁产业指数分级 | 35,227,168.00 | 6,659,200.00 | 13.53 |
| 17 | 202007 | 南方隆元产业主题混合 | 34,741,969.20 | 6,567,480.00 | 1.97 |
| 18 | 180026 | 银华信用双利债券C | 33,277,803.00 | 6,290,700.00 | 1.05 |
| 19 | 180025 | 银华信用双利债券A | 33,277,803.00 | 6,290,700.00 | 1.05 |
| 20 | 515330 | 天弘沪深300ETF | 33,025,470.00 | 6,243,000.00 | 0.48 |
| 21 | 009153 | 南方瑞盛三年混合C | 32,258,420.00 | 6,098,000.00 | 1.90 |
| 22 | 009152 | 南方瑞盛三年混合A | 32,258,420.00 | 6,098,000.00 | 1.90 |
| 23 | 202023 | 南方优选成长混合A | 26,450,026.45 | 5,000,005.00 | 0.58 |
| 24 | 005206 | 南方优选成长混合C | 26,450,026.45 | 5,000,005.00 | 0.58 |
| 25 | 515380 | 泰康沪深300ETF | 24,414,408.00 | 4,615,200.00 | 0.48 |
| 26 | 630001 | 华商领先企业混合 | 24,212,684.43 | 4,577,067.00 | 1.97 |
| 27 | 180013 | 银华领先策略混合 | 24,041,463.00 | 4,544,700.00 | 2.75 |
| 28 | 009929 | 南方创新驱动混合A | 21,160,000.00 | 4,000,000.00 | 0.27 |
| 29 | 009930 | 南方创新驱动混合C | 21,160,000.00 | 4,000,000.00 | 0.27 |
| 30 | 008855 | 南方内需增长两年股票C | 21,159,920.65 | 3,999,985.00 | 0.27 |
| 31 | 008854 | 南方内需增长两年股票A | 21,159,920.65 | 3,999,985.00 | 0.27 |
| 32 | 002307 | 银华多元视野灵活配置混合 | 21,095,366.78 | 3,987,782.00 | 3.90 |
| 33 | 002322 | 银华汇利灵活配置混合C | 19,819,704.44 | 3,746,636.00 | 0.29 |
| 34 | 001289 | 银华汇利灵活配置混合A | 19,819,704.44 | 3,746,636.00 | 0.29 |
| 35 | 005251 | 银华多元动力灵活配置混合 | 19,437,422.59 | 3,674,371.00 | 3.06 |
| 36 | 010329 | 博时荣华混合C | 17,457,000.00 | 3,300,000.00 | 2.22 |
| 37 | 010328 | 博时荣华混合A | 17,457,000.00 | 3,300,000.00 | 2.22 |
| 38 | 510350 | 工银瑞信沪深300ETF | 16,108,050.00 | 3,045,000.00 | 0.48 |
| 39 | 160639 | 鹏华高铁分级 | 15,965,220.00 | 3,018,000.00 | 13.44 |
| 40 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 15,870,100.51 | 3,000,019.00 | 0.07 |
| 41 | 510380 | 国寿安保沪深300ETF | 14,265,014.00 | 2,696,600.00 | 0.48 |
| 42 | 160919 | 大成产业升级股票(LOF) | 12,795,452.00 | 2,418,800.00 | 4.01 |
| 43 | 000955 | 南方产业活力股票 | 12,315,120.00 | 2,328,000.00 | 2.09 |
| 44 | 481009 | 工银沪深300指数A | 9,984,875.00 | 1,887,500.00 | 0.46 |
| 45 | 006937 | 工银沪深300指数C | 9,984,875.00 | 1,887,500.00 | 0.46 |
| 46 | 003822 | 中信建投轮换混合A | 9,853,683.00 | 1,862,700.00 | 4.75 |
| 47 | 003823 | 中信建投轮换混合C | 9,853,683.00 | 1,862,700.00 | 4.75 |
| 48 | 003298 | 嘉实物流产业股票A | 9,718,259.00 | 1,837,100.00 | 3.55 |
| 49 | 003299 | 嘉实物流产业股票C | 9,718,259.00 | 1,837,100.00 | 3.55 |
| 50 | 007469 | 中信建投精选混合C | 9,519,355.00 | 1,799,500.00 | 4.82 |
| 51 | 007468 | 中信建投精选混合A | 9,519,355.00 | 1,799,500.00 | 4.82 |
| 52 | 008348 | 中信建投甄选混合C | 8,741,725.00 | 1,652,500.00 | 4.81 |
| 53 | 008347 | 中信建投甄选混合A | 8,741,725.00 | 1,652,500.00 | 4.81 |
| 54 | 008671 | 银华科技创新混合 | 8,359,787.00 | 1,580,300.00 | 1.55 |
| 55 | 159925 | 南方沪深300ETF | 8,305,300.00 | 1,570,000.00 | 0.48 |
| 56 | 009217 | 博时荣丰回报三年封闭混合A | 7,935,000.00 | 1,500,000.00 | 2.16 |
| 57 | 009218 | 博时荣丰回报三年封闭混合C | 7,935,000.00 | 1,500,000.00 | 2.16 |
| 58 | 515800 | 添富中证800ETF | 7,806,453.00 | 1,475,700.00 | 0.36 |
| 59 | 510390 | 平安沪深300ETF | 7,578,454.00 | 1,432,600.00 | 0.47 |
| 60 | 519180 | 万家180指数 | 7,558,881.00 | 1,428,900.00 | 0.77 |
| 61 | 510360 | 广发沪深300ETF | 7,523,438.00 | 1,422,200.00 | 0.31 |
| 62 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 7,451,494.00 | 1,408,600.00 | 2.69 |
| 63 | 519300 | 大成沪深300指数A | 7,282,743.00 | 1,376,700.00 | 0.46 |
| 64 | 007096 | 大成沪深300指数C | 7,282,743.00 | 1,376,700.00 | 0.46 |
| 65 | 008673 | 宝盈祥泽混合C | 7,125,630.00 | 1,347,000.00 | 1.01 |
| 66 | 008672 | 宝盈祥泽混合A | 7,125,630.00 | 1,347,000.00 | 1.01 |
| 67 | 001476 | 中银智能制造股票 | 7,048,925.00 | 1,332,500.00 | 0.47 |
| 68 | 005771 | 银华可转债债券 | 6,973,807.00 | 1,318,300.00 | 1.92 |
| 69 | 163823 | 中银稳健策略混合 | 6,722,003.00 | 1,270,700.00 | 0.96 |
| 70 | 005481 | 银华瑞泰灵活配置混合 | 6,473,373.00 | 1,223,700.00 | 0.82 |
| 71 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 6,065,138.41 | 1,146,529.00 | 0.95 |
| 72 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 6,065,138.41 | 1,146,529.00 | 0.95 |
| 73 | 540012 | 汇丰晋信恒生龙头指数A | 5,886,712.00 | 1,112,800.00 | 1.75 |
| 74 | 001149 | 汇丰晋信恒生龙头指数C | 5,886,712.00 | 1,112,800.00 | 1.75 |
| 75 | 001457 | 华商新常态混合 | 5,659,771.00 | 1,069,900.00 | 1.90 |
| 76 | 008385 | 银华汇益一年持有期混合C | 5,585,711.00 | 1,055,900.00 | 0.19 |
| 77 | 008384 | 银华汇益一年持有期混合A | 5,585,711.00 | 1,055,900.00 | 0.19 |
| 78 | 515660 | 国联安沪深300ETF | 5,361,944.00 | 1,013,600.00 | 0.48 |
| 79 | 006102 | 浙商丰利增强债券 | 5,290,000.00 | 1,000,000.00 | 0.56 |
| 80 | 510130 | 中盘ETF | 5,184,200.00 | 980,000.00 | 2.17 |
| 81 | 110020 | 易方达沪深300ETF联接A | 4,908,252.44 | 927,836.00 | 0.08 |
| 82 | 007339 | 易方达沪深300ETF联接C | 4,908,252.44 | 927,836.00 | 0.08 |
| 83 | 007405 | 华宝中证100指数C | 4,744,437.01 | 896,869.00 | 0.43 |
| 84 | 240014 | 华宝中证100指数A | 4,744,437.01 | 896,869.00 | 0.43 |
| 85 | 512910 | 广发中证100ETF | 4,362,663.00 | 824,700.00 | 0.73 |
| 86 | 515160 | 招商MSCI中国A股国际通ETF | 4,248,399.00 | 803,100.00 | 0.47 |
| 87 | 161224 | 国投瑞银新丝路混合(LOF) | 4,214,014.00 | 796,600.00 | 3.70 |
| 88 | 519116 | 浦银安盛沪深300指数增强 | 4,172,223.00 | 788,700.00 | 0.34 |
| 89 | 163808 | 中银中证100指数增强 | 3,884,447.00 | 734,300.00 | 0.67 |
| 90 | 570001 | 诺德价值优势混合 | 3,639,207.89 | 687,941.00 | 0.06 |
| 91 | 470007 | 汇添富上证综合指数 | 3,635,288.00 | 687,200.00 | 0.42 |
| 92 | 512990 | 华夏MSCI中国A股国际通ETF | 3,393,535.00 | 641,500.00 | 0.47 |
| 93 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,292,496.00 | 622,400.00 | 0.47 |
| 94 | 180018 | 银华和谐主题混合 | 3,163,949.00 | 598,100.00 | 0.62 |
| 95 | 512160 | MSCI中国A股国际通ETF | 3,149,137.00 | 595,300.00 | 0.48 |
| 96 | 004100 | 鹏华安益增强混合 | 3,098,353.00 | 585,700.00 | 0.41 |
| 97 | 512090 | 易方达MSCI中国A股国际通ETF | 3,025,880.00 | 572,000.00 | 0.46 |
| 98 | 002288 | 中银稳进策略混合 | 2,921,138.00 | 552,200.00 | 2.96 |
| 99 | 510060 | 上证中央企业50ETF | 2,830,679.00 | 535,100.00 | 2.78 |
| 100 | 006939 | 鹏华沪深300指数(LOF)C | 2,711,654.00 | 512,600.00 | 0.46 |
| 101 | 160615 | 鹏华沪深300指数(LOF)A | 2,711,654.00 | 512,600.00 | 0.46 |
| 102 | 660008 | 农银汇理沪深300指数A | 2,591,571.00 | 489,900.00 | 0.46 |
| 103 | 005152 | 农银汇理沪深300指数C | 2,591,571.00 | 489,900.00 | 0.46 |
| 104 | 007538 | 永赢沪深300指数A | 2,493,177.00 | 471,300.00 | 0.44 |
| 105 | 007539 | 永赢沪深300指数C | 2,493,177.00 | 471,300.00 | 0.44 |
| 106 | 515390 | 华安沪深300ETF | 2,488,416.00 | 470,400.00 | 0.46 |
| 107 | 690003 | 民生加银精选混合 | 2,461,966.00 | 465,400.00 | 3.51 |
| 108 | 519100 | 长盛中证100指数 | 2,412,240.00 | 456,000.00 | 0.70 |
| 109 | 008664 | 嘉实鑫和一年持有期混合A | 2,386,848.00 | 451,200.00 | 0.11 |
| 110 | 008665 | 嘉实鑫和一年持有期混合C | 2,386,848.00 | 451,200.00 | 0.11 |
| 111 | 000368 | 汇添富沪深300安中指数 | 1,998,033.00 | 377,700.00 | 0.51 |
| 112 | 515930 | 永赢沪深300ETF | 1,896,766.53 | 358,557.00 | 0.46 |
| 113 | 202211 | 南方中证100指数A | 1,884,298.00 | 356,200.00 | 0.67 |
| 114 | 005691 | 南方中证100指数C | 1,884,298.00 | 356,200.00 | 0.67 |
| 115 | 003951 | 博时鑫润混合C | 1,877,024.25 | 354,825.00 | 0.41 |
| 116 | 003950 | 博时鑫润混合A | 1,877,024.25 | 354,825.00 | 0.41 |
| 117 | 004176 | 博时鑫泰混合C | 1,749,006.25 | 330,625.00 | 0.61 |
| 118 | 004175 | 博时鑫泰混合A | 1,749,006.25 | 330,625.00 | 0.61 |
| 119 | 180015 | 银华增强收益债券 | 1,736,590.62 | 328,278.00 | 0.73 |
| 120 | 213010 | 宝盈中证100指数增强A | 1,703,909.00 | 322,100.00 | 0.65 |
| 121 | 007580 | 宝盈中证100指数增强C | 1,703,909.00 | 322,100.00 | 0.65 |
| 122 | 004480 | 华宝智慧产业混合 | 1,666,879.00 | 315,100.00 | 0.63 |
| 123 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,657,886.00 | 313,400.00 | 0.48 |
| 124 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,657,886.00 | 313,400.00 | 0.48 |
| 125 | 160807 | 长盛沪深300指数(LOF) | 1,640,958.00 | 310,200.00 | 0.47 |
| 126 | 501043 | 汇添富沪深300指数(LOF)A | 1,628,262.00 | 307,800.00 | 0.45 |
| 127 | 501045 | 汇添富沪深300指数(LOF)C | 1,628,262.00 | 307,800.00 | 0.45 |
| 128 | 003496 | 鹏华弘尚混合C | 1,587,000.00 | 300,000.00 | 0.22 |
| 129 | 003495 | 鹏华弘尚混合A | 1,587,000.00 | 300,000.00 | 0.22 |
| 130 | 000656 | 前海开源沪深300指数 | 1,568,485.00 | 296,500.00 | 0.45 |
| 131 | 180028 | 银华永祥灵活配置混合 | 1,495,747.50 | 282,750.00 | 2.00 |
| 132 | 515350 | 民生加银沪深300ETF | 1,483,845.00 | 280,500.00 | 0.47 |
| 133 | 008315 | 上投摩根慧选成长股票C | 1,463,674.23 | 276,687.00 | 0.03 |
| 134 | 008314 | 上投摩根慧选成长股票A | 1,463,674.23 | 276,687.00 | 0.03 |
| 135 | 000805 | 中银新经济混合 | 1,420,894.00 | 268,600.00 | 0.47 |
| 136 | 162509 | 国联安双禧中证100指数 | 1,333,609.00 | 252,100.00 | 0.68 |
| 137 | 512380 | 银华MSCI中国A股ETF | 1,288,363.63 | 243,547.00 | 0.42 |
| 138 | 165515 | 信诚沪深300指数分级 | 1,253,730.00 | 237,000.00 | 0.46 |
| 139 | 000961 | 天弘沪深300ETF联接A | 1,253,730.00 | 237,000.00 | 0.02 |
| 140 | 005918 | 天弘沪深300ETF联接C | 1,253,730.00 | 237,000.00 | 0.02 |
| 141 | 010352 | 诺安沪深300指数增强C | 1,227,280.00 | 232,000.00 | 0.46 |
| 142 | 320014 | 诺安沪深300指数增强A | 1,227,280.00 | 232,000.00 | 0.46 |
| 143 | 001733 | 泰达宏利量化股票 | 1,219,874.00 | 230,600.00 | 0.46 |
| 144 | 515360 | 方正富邦沪深300ETF | 1,165,916.00 | 220,400.00 | 0.46 |
| 145 | 020011 | 国泰沪深300指数A | 1,088,682.00 | 205,800.00 | 0.08 |
| 146 | 005867 | 国泰沪深300指数C | 1,088,682.00 | 205,800.00 | 0.08 |
| 147 | 001479 | 中邮风格轮动灵活配置混合 | 1,058,000.00 | 200,000.00 | 1.20 |
| 148 | 009677 | 浙商智多益稳健一年持有期混合A | 1,058,000.00 | 200,000.00 | 0.51 |
| 149 | 009678 | 浙商智多益稳健一年持有期混合C | 1,058,000.00 | 200,000.00 | 0.51 |
| 150 | 515780 | 浦银安盛MSCI中国A股ETF | 1,024,144.00 | 193,600.00 | 0.46 |
| 151 | 160806 | 长盛同庆(LOF) | 1,007,745.00 | 190,500.00 | 0.56 |
| 152 | 515770 | 上投摩根MSCI中国A股ETF | 982,882.00 | 185,800.00 | 0.45 |
| 153 | 163810 | 中银价值混合 | 977,063.00 | 184,700.00 | 0.46 |
| 154 | 004484 | 泰达宏利业绩股票A | 969,657.00 | 183,300.00 | 0.45 |
| 155 | 004485 | 泰达宏利业绩股票C | 969,657.00 | 183,300.00 | 0.45 |
| 156 | 000051 | 华夏沪深300ETF联接A | 945,323.00 | 178,700.00 | 0.01 |
| 157 | 005658 | 华夏沪深300ETF联接C | 945,323.00 | 178,700.00 | 0.01 |
| 158 | 512360 | 平安MSCI中国A股国际ETF | 937,388.00 | 177,200.00 | 0.45 |
| 159 | 370027 | 上投摩根智选30混合 | 901,035.12 | 170,328.00 | 0.05 |
| 160 | 512180 | 建信MSCI中国A股国际通ETF | 869,676.00 | 164,400.00 | 0.47 |
| 161 | 007632 | 华润元大安鑫灵活配置混合C | 776,762.44 | 146,836.00 | 0.29 |
| 162 | 000273 | 华润元大安鑫灵活配置混合A | 776,762.44 | 146,836.00 | 0.29 |
| 163 | 512280 | 景顺长城MSCI中国A股国际通ETF | 769,695.00 | 145,500.00 | 0.47 |
| 164 | 510190 | 华安上证龙头ETF | 752,238.00 | 142,200.00 | 1.18 |
| 165 | 515670 | 中银中证100ETF | 725,788.00 | 137,200.00 | 0.73 |
| 166 | 009026 | 中银高质量发展机遇混合 | 667,069.00 | 126,100.00 | 0.49 |
| 167 | 350001 | 天治财富增长混合 | 610,995.00 | 115,500.00 | 0.27 |
| 168 | 008848 | 中融智选对冲3个月定开混合 | 571,108.40 | 107,960.00 | 0.31 |
| 169 | 007230 | 兴全沪深300指数(LOF)C | 529,000.00 | 100,000.00 | 0.01 |
| 170 | 163407 | 兴全沪深300指数(LOF)A | 529,000.00 | 100,000.00 | 0.01 |
| 171 | 162307 | 海富通中证100指数(LOF)A | 508,369.00 | 96,100.00 | 0.57 |
| 172 | 010224 | 海富通中证100指数(LOF)C | 508,369.00 | 96,100.00 | 0.57 |
| 173 | 005866 | 浦银安盛量化多策略混合C | 507,311.00 | 95,900.00 | 0.08 |
| 174 | 005865 | 浦银安盛量化多策略混合A | 507,311.00 | 95,900.00 | 0.08 |
| 175 | 510110 | 周期ETF | 504,666.00 | 95,400.00 | 1.92 |
| 176 | 515820 | 富国中证800ETF | 477,158.00 | 90,200.00 | 0.28 |
| 177 | 512320 | 工银MSCI中国ETF | 471,868.00 | 89,200.00 | 0.48 |
| 178 | 002768 | 华安安进灵活配置混合 | 470,281.00 | 88,900.00 | 0.09 |
| 179 | 000835 | 华润元大富时中国A50指数A | 416,323.00 | 78,700.00 | 0.17 |
| 180 | 010573 | 华润元大富时中国A50指数C | 416,323.00 | 78,700.00 | 0.17 |
| 181 | 165309 | 建信沪深300指数(LOF) | 404,685.00 | 76,500.00 | 0.09 |
| 182 | 010351 | 诺安中证100指数C | 381,409.00 | 72,100.00 | 0.12 |
| 183 | 320010 | 诺安中证100指数A | 381,409.00 | 72,100.00 | 0.12 |
| 184 | 673020 | 西部利得成长精选混合 | 378,235.00 | 71,500.00 | 0.20 |
| 185 | 161213 | 国投瑞银中证消费服务指数(LOF) | 377,706.00 | 71,400.00 | 0.96 |
| 186 | 515130 | 博时沪深300ETF | 343,321.00 | 64,900.00 | 0.46 |
| 187 | 512550 | 嘉实富时中国A50ETF | 338,560.00 | 64,000.00 | 0.18 |
| 188 | 515810 | 易方达中证800ETF | 331,683.00 | 62,700.00 | 0.36 |
| 189 | 510220 | 华泰柏瑞中小盘ETF | 295,711.00 | 55,900.00 | 1.20 |
| 190 | 159951 | 嘉实中关村A股ETF | 260,797.00 | 49,300.00 | 4.03 |
| 191 | 002174 | 东方互联网嘉混合 | 249,688.00 | 47,200.00 | 0.15 |
| 192 | 003221 | 新华丰利债券A | 234,876.00 | 44,400.00 | 0.55 |
| 193 | 003222 | 新华丰利债券C | 234,876.00 | 44,400.00 | 0.55 |
| 194 | 510370 | 兴业沪深300ETF | 228,528.00 | 43,200.00 | 0.46 |
| 195 | 009059 | 南方沪深300增强A | 224,296.00 | 42,400.00 | 0.07 |
| 196 | 009060 | 南方沪深300增强C | 224,296.00 | 42,400.00 | 0.07 |
| 197 | 512920 | 新华MSCI中国A股国际ETF | 217,419.00 | 41,100.00 | 0.45 |
| 198 | 001588 | 天弘中证800指数A | 197,317.00 | 37,300.00 | 0.36 |
| 199 | 001589 | 天弘中证800指数C | 197,317.00 | 37,300.00 | 0.36 |
| 200 | 004008 | 中融鑫思路混合A | 190,969.00 | 36,100.00 | 0.04 |
| 201 | 004009 | 中融鑫思路混合C | 190,969.00 | 36,100.00 | 0.04 |
| 202 | 510270 | 中银上证国企100ETF | 182,505.00 | 34,500.00 | 1.35 |
| 203 | 163821 | 中银沪深300等权重指数(LOF) | 179,331.00 | 33,900.00 | 0.29 |
| 204 | 005949 | 鑫元行业轮动混合A | 176,686.00 | 33,400.00 | 0.07 |
| 205 | 005950 | 鑫元行业轮动混合C | 176,686.00 | 33,400.00 | 0.07 |
| 206 | 004763 | 中科沃土沃嘉混合A | 171,925.00 | 32,500.00 | 0.02 |
| 207 | 004764 | 中科沃土沃嘉混合C | 171,925.00 | 32,500.00 | 0.02 |
| 208 | 160706 | 嘉实沪深300ETF联接(LOF)A | 170,338.00 | 32,200.00 | 0.00 |
| 209 | 160724 | 嘉实沪深300ETF联接(LOF)C | 170,338.00 | 32,200.00 | 0.00 |
| 210 | 004892 | 华润元大成长精选股票C | 161,874.00 | 30,600.00 | 0.07 |
| 211 | 004891 | 华润元大成长精选股票A | 161,874.00 | 30,600.00 | 0.07 |
| 212 | 673090 | 西部利得个股精选股票 | 160,816.00 | 30,400.00 | 0.08 |
| 213 | 006600 | 人保沪深300指数 | 157,113.00 | 29,700.00 | 0.08 |
| 214 | 006279 | 中金瑞祥混合A | 155,526.00 | 29,400.00 | 0.84 |
| 215 | 006280 | 中金瑞祥混合C | 155,526.00 | 29,400.00 | 0.84 |
| 216 | 159923 | 大成中证100ETF | 150,236.00 | 28,400.00 | 0.64 |
| 217 | 004937 | 中航混改精选混合C | 148,120.00 | 28,000.00 | 0.07 |
| 218 | 004936 | 中航混改精选混合A | 148,120.00 | 28,000.00 | 0.07 |
| 219 | 005053 | 银河量化价值混合 | 146,533.00 | 27,700.00 | 0.16 |
| 220 | 003125 | 中科沃土沃鑫成长混合发起A | 143,380.16 | 27,104.00 | 0.06 |
| 221 | 009747 | 中科沃土沃鑫成长混合发起C | 143,380.16 | 27,104.00 | 0.06 |
| 222 | 002055 | 国泰兴益灵活配置混合C | 135,424.00 | 25,600.00 | 0.02 |
| 223 | 001265 | 国泰兴益灵活配置混合A | 135,424.00 | 25,600.00 | 0.02 |
| 224 | 515610 | 中银中证800ETF | 131,192.00 | 24,800.00 | 0.37 |
| 225 | 515310 | 添富沪深300ETF | 128,547.00 | 24,300.00 | 0.45 |
| 226 | 501086 | 华宝MSCIESG指数(LOF) | 127,489.00 | 24,100.00 | 0.32 |
| 227 | 002119 | 广发安盈混合C | 116,380.00 | 22,000.00 | 0.02 |
| 228 | 002118 | 广发安盈混合A | 116,380.00 | 22,000.00 | 0.02 |
| 229 | 006131 | 华泰柏瑞沪深300ETF联接C | 110,032.00 | 20,800.00 | 0.00 |
| 230 | 460300 | 华泰柏瑞沪深300ETF联接A | 110,032.00 | 20,800.00 | 0.00 |
| 231 | 515830 | 工银瑞信中证800ETF | 104,742.00 | 19,800.00 | 0.45 |
| 232 | 006892 | 新华鼎利债券C | 95,220.00 | 18,000.00 | 0.18 |
| 233 | 004647 | 新华鼎利债券A | 95,220.00 | 18,000.00 | 0.18 |
| 234 | 004191 | 招商沪深300指数C | 92,575.00 | 17,500.00 | 0.02 |
| 235 | 004190 | 招商沪深300指数A | 92,575.00 | 17,500.00 | 0.02 |
| 236 | 007506 | 华夏中证AH经济蓝筹股票指数C | 92,575.00 | 17,500.00 | 0.04 |
| 237 | 007505 | 华夏中证AH经济蓝筹股票指数A | 92,575.00 | 17,500.00 | 0.04 |
| 238 | 007039 | 前海联合沪深300指数C | 87,285.00 | 16,500.00 | 0.47 |
| 239 | 003475 | 前海联合沪深300指数A | 87,285.00 | 16,500.00 | 0.47 |
| 240 | 410008 | 华富中证100指数 | 79,879.00 | 15,100.00 | 0.04 |
| 241 | 005396 | 中金丰硕混合 | 76,705.00 | 14,500.00 | 0.25 |
| 242 | 001648 | 工银新价值灵活配置混合 | 75,647.00 | 14,300.00 | 0.04 |
| 243 | 512150 | 富时中国A50ETF | 67,183.00 | 12,700.00 | 0.15 |
| 244 | 008184 | 新华沪深300指数增强C | 63,480.00 | 12,000.00 | 0.03 |
| 245 | 005248 | 新华沪深300指数增强A | 63,480.00 | 12,000.00 | 0.03 |
| 246 | 006524 | 前海开源MSCI中国A股指数A | 61,893.00 | 11,700.00 | 0.42 |
| 247 | 006525 | 前海开源MSCI中国A股指数C | 61,893.00 | 11,700.00 | 0.42 |
| 248 | 008973 | 大成中华沪深港300指数(LOF)C | 59,777.00 | 11,300.00 | 0.05 |
| 249 | 167601 | 国金沪深300指数增强 | 59,777.00 | 11,300.00 | 0.25 |
| 250 | 160925 | 大成中华沪深港300指数(LOF)A | 59,777.00 | 11,300.00 | 0.05 |
| 251 | 164105 | 华富强化回报债券(LOF) | 47,610.00 | 9,000.00 | 0.01 |
| 252 | 501068 | 招商富时A-H50指数(LOF)C | 43,378.00 | 8,200.00 | 0.17 |
| 253 | 501067 | 招商富时A-H50指数(LOF)A | 43,378.00 | 8,200.00 | 0.17 |
| 254 | 165810 | 东吴沪深300指数C | 39,675.00 | 7,500.00 | 0.47 |
| 255 | 165806 | 东吴沪深300指数A | 39,675.00 | 7,500.00 | 0.47 |
| 256 | 000550 | 广发新动力混合 | 37,030.00 | 7,000.00 | 0.01 |
| 257 | 161811 | 银华沪深300指数分级 | 35,972.00 | 6,800.00 | 0.03 |
| 258 | 006286 | 华泰柏瑞MSCIETF联接A | 33,327.00 | 6,300.00 | 0.01 |
| 259 | 006293 | 华泰柏瑞MSCIETF联接C | 33,327.00 | 6,300.00 | 0.01 |
| 260 | 002577 | 南方新兴龙头灵活配置混合 | 31,740.00 | 6,000.00 | 0.01 |
| 261 | 003592 | 华泰柏瑞享利混合C | 26,450.00 | 5,000.00 | 0.01 |
| 262 | 003591 | 华泰柏瑞享利混合A | 26,450.00 | 5,000.00 | 0.01 |
| 263 | 005868 | 平安MSCI中国A股国际ETF联接A | 25,392.00 | 4,800.00 | 0.01 |
| 264 | 005869 | 平安MSCI中国A股国际ETF联接C | 25,392.00 | 4,800.00 | 0.01 |
| 265 | 001311 | 华安新回报灵活配置混合 | 25,392.00 | 4,800.00 | 0.04 |
| 266 | 002987 | 广发沪深300ETF联接C | 23,805.00 | 4,500.00 | 0.00 |
| 267 | 270010 | 广发沪深300ETF联接A | 23,805.00 | 4,500.00 | 0.00 |
| 268 | 009998 | 上投摩根慧见两年持有期混合 | 11,093.13 | 2,097.00 | 0.00 |
| 269 | 005405 | 中金金序量化蓝筹混合A | 10,051.00 | 1,900.00 | 0.26 |
| 270 | 005406 | 中金金序量化蓝筹混合C | 10,051.00 | 1,900.00 | 0.26 |
| 271 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 8,993.00 | 1,700.00 | 0.08 |
| 272 | 005229 | 嘉实富时中国A50ETF联接C | 3,703.00 | 700.00 | 0.00 |
| 273 | 004488 | 嘉实富时中国A50ETF联接A | 3,703.00 | 700.00 | 0.00 |
| 274 | 007136 | 广发中证100ETF联接C | 3,174.00 | 600.00 | 0.00 |
| 275 | 007135 | 广发中证100ETF联接A | 3,174.00 | 600.00 | 0.00 |
| 276 | 006157 | 财通量化核心优选混合 | 2,116.00 | 400.00 | 0.02 |
| 277 | 005126 | 银河量化稳进混合 | 1,587.00 | 300.00 | 0.02 |
| 278 | 005120 | 上投摩根量化多因子混合 | 1,587.00 | 300.00 | 0.01 |
| 279 | 004606 | 上投摩根优选多因子股票 | 1,454.75 | 275.00 | 0.01 |
| 280 | 040002 | 华安中国A股增强指数 | 529.00 | 100.00 | 0.00 |
| 281 | 003027 | 安信新价值混合C | 370.30 | 70.00 | 0.00 |
| 282 | 003026 | 安信新价值混合A | 370.30 | 70.00 | 0.00 |
| 283 | 001135 | 益民品质升级混合 | 269.79 | 51.00 | 0.00 |
| 284 | 560003 | 益民创新优势混合 | 269.79 | 51.00 | 0.00 |
| 285 | 560002 | 益民红利成长混合 | 269.79 | 51.00 | 0.00 |
