| 持有 京沪高铁(601816)的基金 |
| 报告期：2021-12-31 |
| 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 | 238,796,668.32 | 49,440,304.00 | 0.42 |
| 2 | 510180 | 华安上证180ETF | 167,348,989.92 | 34,647,824.00 | 0.73 |
| 3 | 510330 | 华夏沪深300ETF | 122,679,242.07 | 25,399,429.00 | 0.42 |
| 4 | 159919 | 嘉实沪深300ETF | 96,216,386.91 | 19,920,577.00 | 0.42 |
| 5 | 519002 | 华安安信消费混合 | 68,390,868.00 | 14,159,600.00 | 0.94 |
| 6 | 530003 | 建信优选成长混合A | 67,465,440.00 | 13,968,000.00 | 3.62 |
| 7 | 960028 | 建信优选成长混合H | 67,465,440.00 | 13,968,000.00 | 3.62 |
| 8 | 000385 | 景顺长城景颐双利债券A | 62,739,285.00 | 12,989,500.00 | 0.13 |
| 9 | 000386 | 景顺长城景颐双利债券C | 62,739,285.00 | 12,989,500.00 | 0.13 |
| 10 | 009781 | 南方产业优势两年混合C | 61,513,749.78 | 12,735,766.00 | 2.04 |
| 11 | 008546 | 南方产业优势两年混合A | 61,513,749.78 | 12,735,766.00 | 2.04 |
| 12 | 160133 | 南方天元新产业股票(LOF) | 54,102,762.00 | 11,201,400.00 | 2.97 |
| 13 | 009264 | 泓德瑞兴三年持有期混合 | 53,567,115.00 | 11,090,500.00 | 0.59 |
| 14 | 006102 | 浙商丰利增强债券 | 48,300,000.00 | 10,000,000.00 | 0.99 |
| 15 | 510310 | 易方达沪深300发起式ETF | 44,756,837.58 | 9,266,426.00 | 0.42 |
| 16 | 160135 | 南方中证高铁产业指数分级 | 36,316,770.00 | 7,519,000.00 | 14.57 |
| 17 | 202007 | 南方隆元产业主题混合 | 31,720,928.40 | 6,567,480.00 | 2.30 |
| 18 | 009152 | 南方瑞盛三年混合A | 29,453,340.00 | 6,098,000.00 | 2.00 |
| 19 | 009153 | 南方瑞盛三年混合C | 29,453,340.00 | 6,098,000.00 | 2.00 |
| 20 | 515330 | 天弘沪深300ETF | 29,222,466.00 | 6,050,200.00 | 0.42 |
| 21 | 121005 | 国投瑞银创新动力混合 | 28,980,000.00 | 6,000,000.00 | 1.76 |
| 22 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 27,990,816.00 | 5,795,200.00 | 0.58 |
| 23 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 27,990,816.00 | 5,795,200.00 | 0.58 |
| 24 | 008854 | 南方内需增长两年股票A | 24,149,927.55 | 4,999,985.00 | 0.36 |
| 25 | 008855 | 南方内需增长两年股票C | 24,149,927.55 | 4,999,985.00 | 0.36 |
| 26 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 21,435,540.00 | 4,438,000.00 | 1.15 |
| 27 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 21,435,540.00 | 4,438,000.00 | 1.15 |
| 28 | 510350 | 工银瑞信沪深300ETF | 20,647,284.00 | 4,274,800.00 | 0.43 |
| 29 | 515380 | 泰康沪深300ETF | 20,593,188.00 | 4,263,600.00 | 0.42 |
| 30 | 002808 | 泓德优势领航混合 | 18,024,111.00 | 3,731,700.00 | 0.87 |
| 31 | 002671 | 万家沪深300指数增强C | 17,635,779.00 | 3,651,300.00 | 2.87 |
| 32 | 002670 | 万家沪深300指数增强A | 17,635,779.00 | 3,651,300.00 | 2.87 |
| 33 | 001445 | 华安国企改革主题灵活配置混合 | 17,306,373.00 | 3,583,100.00 | 0.97 |
| 34 | 960022 | 博时沪深300指数R | 16,779,912.66 | 3,474,102.00 | 0.29 |
| 35 | 002385 | 博时沪深300指数C | 16,779,912.66 | 3,474,102.00 | 0.29 |
| 36 | 050002 | 博时沪深300指数A | 16,779,912.66 | 3,474,102.00 | 0.29 |
| 37 | 160639 | 鹏华高铁分级 | 16,294,488.00 | 3,373,600.00 | 14.54 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 16,221,555.00 | 3,358,500.00 | 0.35 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 16,221,555.00 | 3,358,500.00 | 0.35 |
| 40 | 002501 | 银华远景债券 | 15,080,989.14 | 3,122,358.00 | 0.19 |
| 41 | 121002 | 国投瑞银景气行业混合 | 14,492,415.00 | 3,000,500.00 | 1.70 |
| 42 | 005672 | 前海联合研究优选混合C | 14,490,000.00 | 3,000,000.00 | 2.58 |
| 43 | 005671 | 前海联合研究优选混合A | 14,490,000.00 | 3,000,000.00 | 2.58 |
| 44 | 510380 | 国寿安保沪深300ETF | 12,409,236.00 | 2,569,200.00 | 0.42 |
| 45 | 010511 | 博时鑫康混合C | 12,172,566.00 | 2,520,200.00 | 1.52 |
| 46 | 010508 | 博时鑫康混合A | 12,172,566.00 | 2,520,200.00 | 1.52 |
| 47 | 001037 | 国投瑞银锐意改革混合 | 12,096,735.00 | 2,504,500.00 | 3.51 |
| 48 | 000955 | 南方产业活力股票 | 11,244,240.00 | 2,328,000.00 | 2.44 |
| 49 | 519909 | 华安安顺灵活配置混合 | 10,501,386.00 | 2,174,200.00 | 0.79 |
| 50 | 003298 | 嘉实物流产业股票A | 8,873,193.00 | 1,837,100.00 | 1.89 |
| 51 | 003299 | 嘉实物流产业股票C | 8,873,193.00 | 1,837,100.00 | 1.89 |
| 52 | 001256 | 泓德优选成长混合 | 8,764,035.00 | 1,814,500.00 | 0.35 |
| 53 | 159925 | 南方沪深300ETF | 8,453,466.00 | 1,750,200.00 | 0.43 |
| 54 | 010011 | 景顺长城景颐招利6个月持有债券A | 7,519,344.00 | 1,556,800.00 | 0.49 |
| 55 | 010012 | 景顺长城景颐招利6个月持有债券C | 7,519,344.00 | 1,556,800.00 | 0.49 |
| 56 | 006937 | 工银沪深300指数C | 7,446,411.00 | 1,541,700.00 | 0.40 |
| 57 | 481009 | 工银沪深300指数A | 7,446,411.00 | 1,541,700.00 | 0.40 |
| 58 | 510360 | 广发沪深300ETF | 6,919,941.00 | 1,432,700.00 | 0.42 |
| 59 | 006939 | 鹏华沪深300指数(LOF)C | 6,767,313.00 | 1,401,100.00 | 0.40 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 6,767,313.00 | 1,401,100.00 | 0.40 |
| 61 | 510390 | 平安沪深300ETF | 6,723,360.00 | 1,392,000.00 | 0.42 |
| 62 | 006608 | 泓德研究优选混合 | 6,665,400.00 | 1,380,000.00 | 0.26 |
| 63 | 515800 | 添富中证800ETF | 6,567,834.00 | 1,359,800.00 | 0.31 |
| 64 | 008672 | 宝盈祥泽混合A | 6,506,010.00 | 1,347,000.00 | 1.31 |
| 65 | 008673 | 宝盈祥泽混合C | 6,506,010.00 | 1,347,000.00 | 1.31 |
| 66 | 519180 | 万家180指数 | 6,177,570.00 | 1,279,000.00 | 0.70 |
| 67 | 515390 | 华安沪深300ETF | 6,101,256.00 | 1,263,200.00 | 0.41 |
| 68 | 007096 | 大成沪深300指数C | 5,953,458.00 | 1,232,600.00 | 0.38 |
| 69 | 519300 | 大成沪深300指数A | 5,953,458.00 | 1,232,600.00 | 0.38 |
| 70 | 530012 | 建信积极配置混合 | 5,937,519.00 | 1,229,300.00 | 3.56 |
| 71 | 000311 | 景顺长城沪深300指数增强 | 4,853,667.00 | 1,004,900.00 | 0.09 |
| 72 | 020011 | 国泰沪深300指数A | 4,837,728.00 | 1,001,600.00 | 0.39 |
| 73 | 005867 | 国泰沪深300指数C | 4,837,728.00 | 1,001,600.00 | 0.39 |
| 74 | 510130 | 中盘ETF | 4,702,971.00 | 973,700.00 | 1.89 |
| 75 | 510760 | 国泰上证综合ETF | 4,234,461.00 | 876,700.00 | 1.90 |
| 76 | 161224 | 国投瑞银新丝路混合(LOF) | 4,227,216.00 | 875,200.00 | 4.62 |
| 77 | 007339 | 易方达沪深300ETF联接C | 4,052,543.88 | 839,036.00 | 0.06 |
| 78 | 110020 | 易方达沪深300ETF联接A | 4,052,543.88 | 839,036.00 | 0.06 |
| 79 | 166802 | 浙商沪深300指数增强(LOF) | 4,043,676.00 | 837,200.00 | 0.86 |
| 80 | 007405 | 华宝中证100指数C | 3,532,995.27 | 731,469.00 | 0.37 |
| 81 | 240014 | 华宝中证100指数A | 3,532,995.27 | 731,469.00 | 0.37 |
| 82 | 515160 | 招商MSCI中国A股国际通ETF | 3,394,041.00 | 702,700.00 | 0.43 |
| 83 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,387,279.00 | 701,300.00 | 0.36 |
| 84 | 512910 | 广发中证100ETF | 3,244,794.00 | 671,800.00 | 0.64 |
| 85 | 163808 | 中银中证100指数增强 | 3,191,181.00 | 660,700.00 | 0.61 |
| 86 | 009208 | 建信沪深300指数增强(LOF)C | 3,163,650.00 | 655,000.00 | 0.90 |
| 87 | 165310 | 建信沪深300指数增强(LOF)A | 3,163,650.00 | 655,000.00 | 0.90 |
| 88 | 470007 | 汇添富上证综合指数 | 3,025,512.00 | 626,400.00 | 0.37 |
| 89 | 004788 | 富荣沪深300指数增强A | 2,977,695.00 | 616,500.00 | 0.20 |
| 90 | 004789 | 富荣沪深300指数增强C | 2,977,695.00 | 616,500.00 | 0.20 |
| 91 | 515660 | 国联安沪深300ETF | 2,898,000.00 | 600,000.00 | 0.42 |
| 92 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,736,195.00 | 566,500.00 | 0.42 |
| 93 | 010018 | 招商瑞泽一年持有期混合A | 2,718,324.00 | 562,800.00 | 0.14 |
| 94 | 010019 | 招商瑞泽一年持有期混合C | 2,718,324.00 | 562,800.00 | 0.14 |
| 95 | 009569 | 浙商智多宝稳健一年持有期混合C | 2,568,594.00 | 531,800.00 | 0.76 |
| 96 | 009568 | 浙商智多宝稳健一年持有期混合A | 2,568,594.00 | 531,800.00 | 0.76 |
| 97 | 180025 | 银华信用双利债券A | 2,565,251.64 | 531,108.00 | 0.07 |
| 98 | 180026 | 银华信用双利债券C | 2,565,251.64 | 531,108.00 | 0.07 |
| 99 | 512090 | 易方达MSCI中国A股国际通ETF | 2,460,402.00 | 509,400.00 | 0.43 |
| 100 | 512160 | MSCI中国A股国际通ETF | 2,433,354.00 | 503,800.00 | 0.44 |
| 101 | 007143 | 国投瑞银沪深300指数量化增强A | 2,416,932.00 | 500,400.00 | 0.35 |
| 102 | 007144 | 国投瑞银沪深300指数量化增强C | 2,416,932.00 | 500,400.00 | 0.35 |
| 103 | 007539 | 永赢沪深300指数C | 2,219,868.00 | 459,600.00 | 0.40 |
| 104 | 007538 | 永赢沪深300指数A | 2,219,868.00 | 459,600.00 | 0.40 |
| 105 | 008978 | 银华长丰混合发起式 | 2,203,446.00 | 456,200.00 | 0.75 |
| 106 | 510060 | 上证中央企业50ETF | 2,112,642.00 | 437,400.00 | 2.45 |
| 107 | 005152 | 农银汇理沪深300指数C | 2,051,784.00 | 424,800.00 | 0.40 |
| 108 | 660008 | 农银汇理沪深300指数A | 2,051,784.00 | 424,800.00 | 0.40 |
| 109 | 519100 | 长盛中证100指数 | 2,040,192.00 | 422,400.00 | 0.66 |
| 110 | 008347 | 中信建投甄选混合A | 1,923,789.00 | 398,300.00 | 0.48 |
| 111 | 008348 | 中信建投甄选混合C | 1,923,789.00 | 398,300.00 | 0.48 |
| 112 | 510160 | 中证南方小康产业指数ETF | 1,820,427.00 | 376,900.00 | 0.65 |
| 113 | 165309 | 建信沪深300指数(LOF) | 1,820,427.00 | 376,900.00 | 0.40 |
| 114 | 512990 | 华夏MSCI中国A股国际通ETF | 1,728,657.00 | 357,900.00 | 0.41 |
| 115 | 007580 | 宝盈中证100指数增强C | 1,655,241.00 | 342,700.00 | 0.65 |
| 116 | 213010 | 宝盈中证100指数增强A | 1,655,241.00 | 342,700.00 | 0.65 |
| 117 | 162213 | 泰达宏利沪深300指数增强A | 1,573,131.00 | 325,700.00 | 0.28 |
| 118 | 003548 | 泰达宏利沪深300指数增强C | 1,573,131.00 | 325,700.00 | 0.28 |
| 119 | 003823 | 中信建投轮换混合C | 1,569,267.00 | 324,900.00 | 0.47 |
| 120 | 003822 | 中信建投轮换混合A | 1,569,267.00 | 324,900.00 | 0.47 |
| 121 | 501045 | 汇添富沪深300指数(LOF)C | 1,566,369.00 | 324,300.00 | 0.39 |
| 122 | 501043 | 汇添富沪深300指数(LOF)A | 1,566,369.00 | 324,300.00 | 0.39 |
| 123 | 410008 | 华富中证100指数 | 1,497,300.00 | 310,000.00 | 0.62 |
| 124 | 010352 | 诺安沪深300指数增强C | 1,488,123.00 | 308,100.00 | 0.40 |
| 125 | 320014 | 诺安沪深300指数增强A | 1,488,123.00 | 308,100.00 | 0.40 |
| 126 | 000656 | 前海开源沪深300指数 | 1,469,286.00 | 304,200.00 | 0.40 |
| 127 | 515780 | 浦银安盛MSCI中国A股ETF | 1,446,585.00 | 299,500.00 | 0.43 |
| 128 | 165515 | 信诚沪深300指数分级 | 1,435,959.00 | 297,300.00 | 0.40 |
| 129 | 160807 | 长盛沪深300指数(LOF) | 1,433,544.00 | 296,800.00 | 0.45 |
| 130 | 009678 | 浙商智多益稳健一年持有期混合C | 1,396,353.00 | 289,100.00 | 0.67 |
| 131 | 009677 | 浙商智多益稳健一年持有期混合A | 1,396,353.00 | 289,100.00 | 0.67 |
| 132 | 202211 | 南方中证100指数A | 1,385,244.00 | 286,800.00 | 0.59 |
| 133 | 005691 | 南方中证100指数C | 1,385,244.00 | 286,800.00 | 0.59 |
| 134 | 004769 | 申万菱信价值优先混合 | 1,317,624.00 | 272,800.00 | 0.54 |
| 135 | 005918 | 天弘沪深300ETF联接C | 1,202,187.00 | 248,900.00 | 0.02 |
| 136 | 000961 | 天弘沪深300ETF联接A | 1,202,187.00 | 248,900.00 | 0.02 |
| 137 | 515130 | 博时沪深300ETF | 1,108,002.00 | 229,400.00 | 0.39 |
| 138 | 008238 | 中泰沪深300指数增强A | 1,093,995.00 | 226,500.00 | 0.47 |
| 139 | 008239 | 中泰沪深300指数增强C | 1,093,995.00 | 226,500.00 | 0.47 |
| 140 | 515350 | 民生加银沪深300ETF | 1,063,083.00 | 220,100.00 | 0.41 |
| 141 | 006600 | 人保沪深300指数 | 1,019,613.00 | 211,100.00 | 0.39 |
| 142 | 512360 | 平安MSCI中国A股国际ETF | 1,008,021.00 | 208,700.00 | 0.40 |
| 143 | 202019 | 南方策略优化混合 | 975,177.00 | 201,900.00 | 0.25 |
| 144 | 162509 | 国联安双禧中证100指数 | 964,551.00 | 199,700.00 | 0.61 |
| 145 | 515310 | 添富沪深300ETF | 862,155.00 | 178,500.00 | 0.41 |
| 146 | 512380 | 银华MSCI中国A股ETF | 844,506.18 | 174,846.00 | 0.38 |
| 147 | 515930 | 永赢沪深300ETF | 832,484.31 | 172,357.00 | 0.40 |
| 148 | 005658 | 华夏沪深300ETF联接C | 825,930.00 | 171,000.00 | 0.01 |
| 149 | 000051 | 华夏沪深300ETF联接A | 825,930.00 | 171,000.00 | 0.01 |
| 150 | 515360 | 方正富邦沪深300ETF | 820,617.00 | 169,900.00 | 0.41 |
| 151 | 673090 | 西部利得个股精选股票 | 797,916.00 | 165,200.00 | 0.34 |
| 152 | 512180 | 建信MSCI中国A股国际通ETF | 749,133.00 | 155,100.00 | 0.42 |
| 153 | 512280 | 景顺长城MSCI中国A股国际通ETF | 747,201.00 | 154,700.00 | 0.43 |
| 154 | 004764 | 中科沃土沃嘉混合C | 745,269.00 | 154,300.00 | 0.07 |
| 155 | 004763 | 中科沃土沃嘉混合A | 745,269.00 | 154,300.00 | 0.07 |
| 156 | 004936 | 中航混改精选混合A | 743,337.00 | 153,900.00 | 0.33 |
| 157 | 004937 | 中航混改精选混合C | 743,337.00 | 153,900.00 | 0.33 |
| 158 | 007468 | 中信建投精选混合A | 741,405.00 | 153,500.00 | 0.58 |
| 159 | 007469 | 中信建投精选混合C | 741,405.00 | 153,500.00 | 0.58 |
| 160 | 005949 | 鑫元行业轮动混合A | 728,364.00 | 150,800.00 | 0.37 |
| 161 | 005950 | 鑫元行业轮动混合C | 728,364.00 | 150,800.00 | 0.37 |
| 162 | 001733 | 泰达宏利量化股票 | 719,670.00 | 149,000.00 | 0.40 |
| 163 | 007275 | 银河沪深300指数增强A | 690,690.00 | 143,000.00 | 0.25 |
| 164 | 007276 | 银河沪深300指数增强C | 690,690.00 | 143,000.00 | 0.25 |
| 165 | 000273 | 华润元大安鑫灵活配置混合A | 663,332.88 | 137,336.00 | 0.36 |
| 166 | 007632 | 华润元大安鑫灵活配置混合C | 663,332.88 | 137,336.00 | 0.36 |
| 167 | 515770 | 上投摩根MSCI中国A股ETF | 647,220.00 | 134,000.00 | 0.40 |
| 168 | 515820 | 富国中证800ETF | 639,975.00 | 132,500.00 | 0.32 |
| 169 | 010573 | 华润元大富时中国A50指数C | 597,954.00 | 123,800.00 | 0.16 |
| 170 | 000835 | 华润元大富时中国A50指数A | 597,954.00 | 123,800.00 | 0.16 |
| 171 | 160806 | 长盛同庆(LOF) | 595,056.00 | 123,200.00 | 0.38 |
| 172 | 009747 | 中科沃土沃鑫成长混合发起C | 578,619.51 | 119,797.00 | 0.26 |
| 173 | 003125 | 中科沃土沃鑫成长混合发起A | 578,619.51 | 119,797.00 | 0.26 |
| 174 | 004948 | 鑫元鑫趋势混合C | 565,593.00 | 117,100.00 | 0.35 |
| 175 | 004944 | 鑫元鑫趋势混合A | 565,593.00 | 117,100.00 | 0.35 |
| 176 | 002174 | 东方互联网嘉混合 | 562,212.00 | 116,400.00 | 0.33 |
| 177 | 512550 | 嘉实富时中国A50ETF | 530,334.00 | 109,800.00 | 0.17 |
| 178 | 515670 | 中银中证100ETF | 529,851.00 | 109,700.00 | 0.65 |
| 179 | 001397 | 建信精工制造指数增强 | 520,191.00 | 107,700.00 | 0.96 |
| 180 | 010224 | 海富通中证100指数(LOF)C | 464,163.00 | 96,100.00 | 0.58 |
| 181 | 162307 | 海富通中证100指数(LOF)A | 464,163.00 | 96,100.00 | 0.58 |
| 182 | 510110 | 周期ETF | 431,319.00 | 89,300.00 | 1.89 |
| 183 | 007506 | 华夏中证AH经济蓝筹股票指数C | 330,855.00 | 68,500.00 | 0.25 |
| 184 | 007505 | 华夏中证AH经济蓝筹股票指数A | 330,855.00 | 68,500.00 | 0.25 |
| 185 | 000368 | 汇添富沪深300安中指数 | 327,474.00 | 67,800.00 | 0.13 |
| 186 | 004891 | 华润元大成长精选股票A | 322,644.00 | 66,800.00 | 0.19 |
| 187 | 004892 | 华润元大成长精选股票C | 322,644.00 | 66,800.00 | 0.19 |
| 188 | 515810 | 易方达中证800ETF | 315,882.00 | 65,400.00 | 0.31 |
| 189 | 320010 | 诺安中证100指数A | 309,120.00 | 64,000.00 | 0.11 |
| 190 | 010351 | 诺安中证100指数C | 309,120.00 | 64,000.00 | 0.11 |
| 191 | 510220 | 华泰柏瑞中小盘ETF | 282,555.00 | 58,500.00 | 0.96 |
| 192 | 180015 | 银华增强收益债券 | 277,923.03 | 57,541.00 | 0.05 |
| 193 | 004730 | 建信量化事件驱动股票 | 252,126.00 | 52,200.00 | 0.30 |
| 194 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 241,500.00 | 50,000.00 | 0.02 |
| 195 | 460300 | 华泰柏瑞沪深300ETF联接A | 233,772.00 | 48,400.00 | 0.01 |
| 196 | 006131 | 华泰柏瑞沪深300ETF联接C | 233,772.00 | 48,400.00 | 0.01 |
| 197 | 160925 | 大成中华沪深港300指数(LOF)A | 201,411.00 | 41,700.00 | 0.27 |
| 198 | 008973 | 大成中华沪深港300指数(LOF)C | 201,411.00 | 41,700.00 | 0.27 |
| 199 | 003957 | 安信量化沪深300增强A | 191,268.00 | 39,600.00 | 0.06 |
| 200 | 003958 | 安信量化沪深300增强C | 191,268.00 | 39,600.00 | 0.06 |
| 201 | 512320 | 工银MSCI中国ETF | 184,023.00 | 38,100.00 | 0.43 |
| 202 | 004484 | 泰达宏利业绩股票A | 182,574.00 | 37,800.00 | 1.36 |
| 203 | 004485 | 泰达宏利业绩股票C | 182,574.00 | 37,800.00 | 1.36 |
| 204 | 159951 | 嘉实中关村A股ETF | 165,186.00 | 34,200.00 | 3.32 |
| 205 | 166110 | 信达澳银量化先锋混合(LOF)C | 161,805.00 | 33,500.00 | 0.10 |
| 206 | 166109 | 信达澳银量化先锋混合(LOF)A | 161,805.00 | 33,500.00 | 0.10 |
| 207 | 001589 | 天弘中证800指数C | 157,458.00 | 32,600.00 | 0.31 |
| 208 | 001588 | 天弘中证800指数A | 157,458.00 | 32,600.00 | 0.31 |
| 209 | 006730 | 万家中证500指数增强发起式C | 155,526.00 | 32,200.00 | 0.15 |
| 210 | 006729 | 万家中证500指数增强发起式A | 155,526.00 | 32,200.00 | 0.15 |
| 211 | 515610 | 中银中证800ETF | 153,111.00 | 31,700.00 | 0.32 |
| 212 | 159923 | 大成中证100ETF | 152,628.00 | 31,600.00 | 0.63 |
| 213 | 673020 | 西部利得成长精选混合 | 151,662.00 | 31,400.00 | 0.10 |
| 214 | 004099 | 前海开源沪港深景气行业精选混合 | 145,866.00 | 30,200.00 | 0.41 |
| 215 | 510270 | 中银上证国企100ETF | 144,417.00 | 29,900.00 | 1.20 |
| 216 | 164508 | 国富中证100指数增强(LOF) | 143,451.00 | 29,700.00 | 0.49 |
| 217 | 005635 | 博时量化多策略股票A | 142,002.00 | 29,400.00 | 0.06 |
| 218 | 005636 | 博时量化多策略股票C | 142,002.00 | 29,400.00 | 0.06 |
| 219 | 005906 | 招商丰茂灵活混合发起式A | 140,070.00 | 29,000.00 | 0.15 |
| 220 | 005907 | 招商丰茂灵活混合发起式C | 140,070.00 | 29,000.00 | 0.15 |
| 221 | 163821 | 中银沪深300等权重指数(LOF) | 138,138.00 | 28,600.00 | 0.28 |
| 222 | 004495 | 博时量化平衡混合 | 126,546.00 | 26,200.00 | 0.01 |
| 223 | 512150 | 富时中国A50ETF | 124,614.00 | 25,800.00 | 0.16 |
| 224 | 009624 | 安信阿尔法定开混合C | 121,233.00 | 25,100.00 | 0.05 |
| 225 | 005280 | 安信阿尔法定开混合A | 121,233.00 | 25,100.00 | 0.05 |
| 226 | 501086 | 华宝MSCIESG指数(LOF) | 112,539.00 | 23,300.00 | 0.28 |
| 227 | 002118 | 广发安盈混合A | 106,260.00 | 22,000.00 | 0.01 |
| 228 | 167601 | 国金沪深300指数增强 | 106,260.00 | 22,000.00 | 0.25 |
| 229 | 002119 | 广发安盈混合C | 106,260.00 | 22,000.00 | 0.01 |
| 230 | 005502 | 华泰紫金智能量化股票发起 | 92,253.00 | 19,100.00 | 0.21 |
| 231 | 002310 | 创金合信沪深300增强A | 79,212.00 | 16,400.00 | 0.02 |
| 232 | 002315 | 创金合信沪深300增强C | 79,212.00 | 16,400.00 | 0.02 |
| 233 | 007039 | 前海联合沪深300指数C | 74,865.00 | 15,500.00 | 0.41 |
| 234 | 003475 | 前海联合沪深300指数A | 74,865.00 | 15,500.00 | 0.41 |
| 235 | 001648 | 工银新价值灵活配置混合 | 69,069.00 | 14,300.00 | 0.04 |
| 236 | 270010 | 广发沪深300ETF联接A | 66,654.00 | 13,800.00 | 0.00 |
| 237 | 002987 | 广发沪深300ETF联接C | 66,654.00 | 13,800.00 | 0.00 |
| 238 | 202021 | 南方小康ETF联接A | 66,654.00 | 13,800.00 | 0.02 |
| 239 | 004346 | 南方小康ETF联接C | 66,654.00 | 13,800.00 | 0.02 |
| 240 | 006525 | 前海开源MSCI中国A股指数C | 56,511.00 | 11,700.00 | 0.43 |
| 241 | 006524 | 前海开源MSCI中国A股指数A | 56,511.00 | 11,700.00 | 0.43 |
| 242 | 512920 | 新华MSCI中国A股国际ETF | 53,130.00 | 11,000.00 | 0.40 |
| 243 | 510370 | 兴业沪深300ETF | 53,130.00 | 11,000.00 | 0.42 |
| 244 | 515830 | 工银瑞信中证800ETF | 52,647.00 | 10,900.00 | 0.30 |
| 245 | 200002 | 长城久泰沪深300指数A | 48,783.00 | 10,100.00 | 0.00 |
| 246 | 006912 | 长城久泰沪深300指数C | 48,783.00 | 10,100.00 | 0.00 |
| 247 | 166402 | 浦银沪港深基本面100指数(LOF) | 48,300.00 | 10,000.00 | 0.27 |
| 248 | 164105 | 华富强化回报债券(LOF) | 43,470.00 | 9,000.00 | 0.00 |
| 249 | 501067 | 招商富时A-H50指数(LOF)A | 38,157.00 | 7,900.00 | 0.16 |
| 250 | 501068 | 招商富时A-H50指数(LOF)C | 38,157.00 | 7,900.00 | 0.16 |
| 251 | 000550 | 广发新动力混合 | 33,810.00 | 7,000.00 | 0.01 |
| 252 | 165810 | 东吴沪深300指数C | 32,844.00 | 6,800.00 | 0.44 |
| 253 | 165806 | 东吴沪深300指数A | 32,844.00 | 6,800.00 | 0.44 |
| 254 | 002837 | 华夏网购精选混合A | 32,361.00 | 6,700.00 | 0.01 |
| 255 | 007939 | 华夏网购精选混合C | 32,361.00 | 6,700.00 | 0.01 |
| 256 | 002577 | 南方新兴龙头灵活配置混合 | 28,980.00 | 6,000.00 | 0.01 |
| 257 | 004641 | 万家量化睿选混合 | 27,531.00 | 5,700.00 | 0.16 |
| 258 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 24,150.00 | 5,000.00 | 0.20 |
| 259 | 006293 | 华泰柏瑞MSCIETF联接C | 23,667.00 | 4,900.00 | 0.00 |
| 260 | 006286 | 华泰柏瑞MSCIETF联接A | 23,667.00 | 4,900.00 | 0.00 |
| 261 | 005869 | 平安MSCI中国A股国际ETF联接C | 22,701.00 | 4,700.00 | 0.01 |
| 262 | 005868 | 平安MSCI中国A股国际ETF联接A | 22,701.00 | 4,700.00 | 0.01 |
| 263 | 005260 | 银华稳健增利灵活配置混合发起式A | 20,213.55 | 4,185.00 | 0.06 |
| 264 | 005261 | 银华稳健增利灵活配置混合发起式C | 20,213.55 | 4,185.00 | 0.06 |
| 265 | 007135 | 广发中证100ETF联接A | 9,660.00 | 2,000.00 | 0.01 |
| 266 | 007136 | 广发中证100ETF联接C | 9,660.00 | 2,000.00 | 0.01 |
| 267 | 160724 | 嘉实沪深300ETF联接(LOF)C | 5,313.00 | 1,100.00 | 0.00 |
| 268 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,313.00 | 1,100.00 | 0.00 |
| 269 | 005229 | 嘉实富时中国A50ETF联接C | 1,932.00 | 400.00 | 0.00 |
| 270 | 005960 | 博时量化价值股票A | 1,932.00 | 400.00 | 0.02 |
| 271 | 000042 | 中证财通可持续发展100指数A | 1,932.00 | 400.00 | 0.00 |
| 272 | 005961 | 博时量化价值股票C | 1,932.00 | 400.00 | 0.02 |
| 273 | 004488 | 嘉实富时中国A50ETF联接A | 1,932.00 | 400.00 | 0.00 |
| 274 | 003184 | 中证财通可持续发展100指数C | 1,932.00 | 400.00 | 0.00 |
| 275 | 040002 | 华安中国A股增强指数 | 483.00 | 100.00 | 0.00 |
| 276 | 003027 | 安信新价值混合C | 338.10 | 70.00 | 0.00 |
| 277 | 003026 | 安信新价值混合A | 338.10 | 70.00 | 0.00 |
