| 持有 京沪高铁(601816)的基金 |
| 报告期：2022-06-30 |
| 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 | 001445 | 华安国企改革主题灵活配置混合 | 316,666,620.00 | 63,081,000.00 | 4.98 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 223,180,686.08 | 44,458,304.00 | 0.46 |
| 3 | 519002 | 华安安信消费混合 | 219,943,268.00 | 43,813,400.00 | 2.43 |
| 4 | 510180 | 华安上证180ETF | 170,667,068.48 | 33,997,424.00 | 0.79 |
| 5 | 510330 | 华夏沪深300ETF | 107,317,705.58 | 21,378,029.00 | 0.46 |
| 6 | 008546 | 南方产业优势两年混合A | 93,821,119.32 | 18,689,466.00 | 3.42 |
| 7 | 009781 | 南方产业优势两年混合C | 93,821,119.32 | 18,689,466.00 | 3.42 |
| 8 | 159919 | 嘉实沪深300ETF | 88,853,884.54 | 17,699,977.00 | 0.47 |
| 9 | 002351 | 易方达裕祥回报债券 | 63,646,496.70 | 12,678,585.00 | 0.18 |
| 10 | 960028 | 建信优选成长混合H | 57,721,968.00 | 11,498,400.00 | 3.47 |
| 11 | 530003 | 建信优选成长混合A | 57,721,968.00 | 11,498,400.00 | 3.47 |
| 12 | 009264 | 泓德瑞兴三年持有期混合 | 56,144,182.00 | 11,184,100.00 | 0.69 |
| 13 | 160133 | 南方天元新产业股票(LOF) | 55,856,536.00 | 11,126,800.00 | 3.57 |
| 14 | 519918 | 华夏兴和混合 | 54,518,334.52 | 10,860,226.00 | 0.85 |
| 15 | 510310 | 易方达沪深300发起式ETF | 53,574,253.24 | 10,672,162.00 | 0.46 |
| 16 | 202007 | 南方隆元产业主题混合 | 46,654,273.60 | 9,293,680.00 | 3.79 |
| 17 | 009152 | 南方瑞盛三年混合A | 45,007,814.00 | 8,965,700.00 | 3.41 |
| 18 | 009153 | 南方瑞盛三年混合C | 45,007,814.00 | 8,965,700.00 | 3.41 |
| 19 | 008855 | 南方内需增长两年股票C | 35,139,924.70 | 6,999,985.00 | 1.03 |
| 20 | 008854 | 南方内需增长两年股票A | 35,139,924.70 | 6,999,985.00 | 1.03 |
| 21 | 515330 | 天弘沪深300ETF | 31,934,228.00 | 6,361,400.00 | 0.47 |
| 22 | 160135 | 南方中证高铁产业指数分级 | 30,376,020.00 | 6,051,000.00 | 15.28 |
| 23 | 121005 | 国投瑞银创新动力混合 | 29,629,892.38 | 5,902,369.00 | 2.29 |
| 24 | 160311 | 华夏蓝筹混合(LOF) | 25,641,658.00 | 5,107,900.00 | 0.79 |
| 25 | 002501 | 银华远景债券 | 22,300,576.92 | 4,442,346.00 | 0.29 |
| 26 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 22,278,760.00 | 4,438,000.00 | 1.24 |
| 27 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 22,278,760.00 | 4,438,000.00 | 1.24 |
| 28 | 163407 | 兴全沪深300指数(LOF)A | 20,023,776.00 | 3,988,800.00 | 0.41 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 20,023,776.00 | 3,988,800.00 | 0.41 |
| 30 | 515380 | 泰康沪深300ETF | 19,048,892.00 | 3,794,600.00 | 0.45 |
| 31 | 003298 | 嘉实物流产业股票A | 18,543,880.00 | 3,694,000.00 | 1.74 |
| 32 | 003299 | 嘉实物流产业股票C | 18,543,880.00 | 3,694,000.00 | 1.74 |
| 33 | 000955 | 南方产业活力股票 | 16,186,990.00 | 3,224,500.00 | 3.98 |
| 34 | 010349 | 诺安低碳经济股票C | 16,013,800.00 | 3,190,000.00 | 0.99 |
| 35 | 001208 | 诺安低碳经济股票A | 16,013,800.00 | 3,190,000.00 | 0.99 |
| 36 | 010386 | 华安汇嘉精选混合C | 15,623,746.00 | 3,112,300.00 | 0.57 |
| 37 | 010385 | 华安汇嘉精选混合A | 15,623,746.00 | 3,112,300.00 | 0.57 |
| 38 | 510350 | 工银瑞信沪深300ETF | 14,815,024.00 | 2,951,200.00 | 0.46 |
| 39 | 160639 | 鹏华高铁分级 | 13,354,706.00 | 2,660,300.00 | 15.19 |
| 40 | 519732 | 交银定期支付双息平衡混合 | 12,585,642.00 | 2,507,100.00 | 0.29 |
| 41 | 160615 | 鹏华沪深300指数(LOF)A | 11,186,066.00 | 2,228,300.00 | 0.44 |
| 42 | 006939 | 鹏华沪深300指数(LOF)C | 11,186,066.00 | 2,228,300.00 | 0.44 |
| 43 | 001037 | 国投瑞银锐意改革混合 | 9,832,674.00 | 1,958,700.00 | 3.84 |
| 44 | 040002 | 华安中国A股增强指数 | 9,310,092.00 | 1,854,600.00 | 0.70 |
| 45 | 121002 | 国投瑞银景气行业混合 | 9,099,754.00 | 1,812,700.00 | 1.28 |
| 46 | 001438 | 易方达瑞享混合E | 8,796,546.00 | 1,752,300.00 | 1.97 |
| 47 | 001437 | 易方达瑞享混合I | 8,796,546.00 | 1,752,300.00 | 1.97 |
| 48 | 002808 | 泓德优势领航混合 | 8,717,230.00 | 1,736,500.00 | 0.55 |
| 49 | 159925 | 南方沪深300ETF | 8,465,728.00 | 1,686,400.00 | 0.47 |
| 50 | 590002 | 中邮核心成长混合 | 8,032,000.00 | 1,600,000.00 | 0.18 |
| 51 | 481009 | 工银沪深300指数A | 7,864,834.00 | 1,566,700.00 | 0.45 |
| 52 | 006937 | 工银沪深300指数C | 7,864,834.00 | 1,566,700.00 | 0.45 |
| 53 | 180025 | 银华信用双利债券A | 7,720,363.42 | 1,537,921.00 | 0.21 |
| 54 | 180026 | 银华信用双利债券C | 7,720,363.42 | 1,537,921.00 | 0.21 |
| 55 | 006608 | 泓德研究优选混合 | 7,679,892.18 | 1,529,859.00 | 0.35 |
| 56 | 510360 | 广发沪深300ETF | 7,576,686.00 | 1,509,300.00 | 0.46 |
| 57 | 001256 | 泓德优选成长混合 | 7,055,108.00 | 1,405,400.00 | 0.44 |
| 58 | 510380 | 国寿安保沪深300ETF | 6,974,286.00 | 1,389,300.00 | 0.47 |
| 59 | 515800 | 添富中证800ETF | 6,872,380.00 | 1,369,000.00 | 0.34 |
| 60 | 010298 | 汇添富品牌驱动六个月持有混合 | 6,638,448.00 | 1,322,400.00 | 0.27 |
| 61 | 162203 | 泰达宏利稳定混合 | 6,426,102.00 | 1,280,100.00 | 1.80 |
| 62 | 519180 | 万家180指数 | 6,156,026.00 | 1,226,300.00 | 0.75 |
| 63 | 519300 | 大成沪深300指数A | 5,741,213.36 | 1,143,668.00 | 0.44 |
| 64 | 007096 | 大成沪深300指数C | 5,741,213.36 | 1,143,668.00 | 0.44 |
| 65 | 530012 | 建信积极配置混合 | 5,552,120.00 | 1,106,000.00 | 3.49 |
| 66 | 020011 | 国泰沪深300指数A | 5,391,982.00 | 1,074,100.00 | 0.45 |
| 67 | 005867 | 国泰沪深300指数C | 5,391,982.00 | 1,074,100.00 | 0.45 |
| 68 | 510130 | 中盘ETF | 4,779,542.00 | 952,100.00 | 2.05 |
| 69 | 004874 | 融通巨潮100指数(LOF)C | 4,564,686.00 | 909,300.00 | 0.74 |
| 70 | 161607 | 融通巨潮100指数(LOF)A | 4,564,686.00 | 909,300.00 | 0.74 |
| 71 | 001651 | 工银新蓝筹股票 | 4,461,274.00 | 888,700.00 | 0.98 |
| 72 | 161224 | 国投瑞银新丝路混合(LOF) | 4,393,504.00 | 875,200.00 | 5.30 |
| 73 | 163808 | 中银中证100指数增强 | 4,096,320.00 | 816,000.00 | 0.73 |
| 74 | 002307 | 银华多元视野灵活配置混合 | 3,834,823.18 | 763,909.00 | 1.20 |
| 75 | 007405 | 华宝中证100指数C | 3,553,502.38 | 707,869.00 | 0.66 |
| 76 | 240014 | 华宝中证100指数A | 3,553,502.38 | 707,869.00 | 0.66 |
| 77 | 515160 | 招商MSCI中国A股国际通ETF | 3,457,776.00 | 688,800.00 | 0.48 |
| 78 | 470007 | 汇添富上证综合指数 | 3,396,532.00 | 676,600.00 | 0.42 |
| 79 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,181,174.00 | 633,700.00 | 0.47 |
| 80 | 515660 | 国联安沪深300ETF | 3,089,810.00 | 615,500.00 | 0.46 |
| 81 | 512910 | 广发中证100ETF | 3,032,582.00 | 604,100.00 | 0.80 |
| 82 | 515390 | 华安沪深300ETF | 3,004,972.00 | 598,600.00 | 0.44 |
| 83 | 160518 | 博时睿远事件驱动混合(LOF) | 3,002,462.00 | 598,100.00 | 0.99 |
| 84 | 110030 | 易方达沪深300量化增强 | 2,961,800.00 | 590,000.00 | 0.32 |
| 85 | 510390 | 平安沪深300ETF | 2,938,206.00 | 585,300.00 | 0.45 |
| 86 | 010511 | 博时鑫康混合C | 2,931,178.00 | 583,900.00 | 1.19 |
| 87 | 010508 | 博时鑫康混合A | 2,931,178.00 | 583,900.00 | 1.19 |
| 88 | 512160 | MSCI中国A股国际通ETF | 2,739,916.00 | 545,800.00 | 0.48 |
| 89 | 003884 | 汇安沪深300指数增强A | 2,510,000.00 | 500,000.00 | 0.69 |
| 90 | 003885 | 汇安沪深300指数增强C | 2,510,000.00 | 500,000.00 | 0.69 |
| 91 | 512550 | 嘉实富时中国A50ETF | 2,473,354.00 | 492,700.00 | 0.81 |
| 92 | 165310 | 建信沪深300指数增强(LOF)A | 2,470,844.00 | 492,200.00 | 0.78 |
| 93 | 009208 | 建信沪深300指数增强(LOF)C | 2,470,844.00 | 492,200.00 | 0.78 |
| 94 | 410008 | 华富中证100指数 | 2,428,676.00 | 483,800.00 | 0.77 |
| 95 | 007539 | 永赢沪深300指数C | 2,359,902.00 | 470,100.00 | 0.43 |
| 96 | 007538 | 永赢沪深300指数A | 2,359,902.00 | 470,100.00 | 0.43 |
| 97 | 519100 | 长盛中证100指数 | 2,312,714.00 | 460,700.00 | 0.79 |
| 98 | 512090 | 易方达MSCI中国A股国际通ETF | 2,306,690.00 | 459,500.00 | 0.47 |
| 99 | 660008 | 农银汇理沪深300指数A | 2,147,556.00 | 427,800.00 | 0.45 |
| 100 | 005152 | 农银汇理沪深300指数C | 2,147,556.00 | 427,800.00 | 0.45 |
| 101 | 000507 | 泰达宏利宏达混合A | 2,082,798.00 | 414,900.00 | 1.09 |
| 102 | 000508 | 泰达宏利宏达混合B | 2,082,798.00 | 414,900.00 | 1.09 |
| 103 | 510060 | 上证中央企业50ETF | 2,080,790.00 | 414,500.00 | 2.51 |
| 104 | 004769 | 申万菱信价值优先混合 | 2,069,259.06 | 412,203.00 | 1.00 |
| 105 | 001426 | 南方大数据300指数C | 2,040,630.00 | 406,500.00 | 0.84 |
| 106 | 001420 | 南方大数据300指数A | 2,040,630.00 | 406,500.00 | 0.84 |
| 107 | 165309 | 建信沪深300指数(LOF) | 2,035,610.00 | 405,500.00 | 0.44 |
| 108 | 002474 | 中邮睿信增强债券 | 2,008,000.00 | 400,000.00 | 0.61 |
| 109 | 006600 | 人保沪深300指数 | 1,989,928.00 | 396,400.00 | 0.37 |
| 110 | 166802 | 浙商沪深300指数增强(LOF) | 1,982,900.00 | 395,000.00 | 0.42 |
| 111 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,758,039.14 | 350,207.00 | 0.02 |
| 112 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,758,039.14 | 350,207.00 | 0.02 |
| 113 | 001577 | 嘉实低价策略股票 | 1,728,386.00 | 344,300.00 | 1.09 |
| 114 | 501045 | 汇添富沪深300指数(LOF)C | 1,714,330.00 | 341,500.00 | 0.44 |
| 115 | 501043 | 汇添富沪深300指数(LOF)A | 1,714,330.00 | 341,500.00 | 0.44 |
| 116 | 320020 | 诺安策略精选股票 | 1,711,820.00 | 341,000.00 | 1.06 |
| 117 | 510160 | 中证南方小康产业指数ETF | 1,614,934.00 | 321,700.00 | 0.62 |
| 118 | 007524 | 汇添富内需增长股票C | 1,567,244.00 | 312,200.00 | 0.27 |
| 119 | 007523 | 汇添富内需增长股票A | 1,567,244.00 | 312,200.00 | 0.27 |
| 120 | 010573 | 华润元大富时中国A50指数C | 1,565,738.00 | 311,900.00 | 0.71 |
| 121 | 000835 | 华润元大富时中国A50指数A | 1,565,738.00 | 311,900.00 | 0.71 |
| 122 | 007580 | 宝盈中证100指数增强C | 1,558,208.00 | 310,400.00 | 0.68 |
| 123 | 213010 | 宝盈中证100指数增强A | 1,558,208.00 | 310,400.00 | 0.68 |
| 124 | 202211 | 南方中证100指数A | 1,510,016.00 | 300,800.00 | 0.73 |
| 125 | 005691 | 南方中证100指数C | 1,510,016.00 | 300,800.00 | 0.73 |
| 126 | 512390 | 平安MSCI中国A股低波动ETF | 1,446,764.00 | 288,200.00 | 0.48 |
| 127 | 512990 | 华夏MSCI中国A股国际通ETF | 1,441,744.00 | 287,200.00 | 0.45 |
| 128 | 000656 | 前海开源沪深300指数 | 1,387,026.00 | 276,300.00 | 0.43 |
| 129 | 003182 | 华富弘鑫灵活配置混合A | 1,329,296.00 | 264,800.00 | 0.37 |
| 130 | 003183 | 华富弘鑫灵活配置混合C | 1,329,296.00 | 264,800.00 | 0.37 |
| 131 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,255,502.00 | 250,100.00 | 0.74 |
| 132 | 005113 | 平安沪深300指数量化增强A | 1,239,940.00 | 247,000.00 | 0.43 |
| 133 | 005114 | 平安沪深300指数量化增强C | 1,239,940.00 | 247,000.00 | 0.43 |
| 134 | 162509 | 国联安双禧中证100指数 | 1,119,962.00 | 223,100.00 | 0.76 |
| 135 | 320014 | 诺安沪深300指数增强A | 1,064,742.00 | 212,100.00 | 0.43 |
| 136 | 010352 | 诺安沪深300指数增强C | 1,064,742.00 | 212,100.00 | 0.43 |
| 137 | 006158 | 博时荣享回报混合A | 1,032,112.00 | 205,600.00 | 0.05 |
| 138 | 006159 | 博时荣享回报混合C | 1,032,112.00 | 205,600.00 | 0.05 |
| 139 | 005630 | 华安研究精选混合 | 1,025,084.00 | 204,200.00 | 0.08 |
| 140 | 009983 | 永赢港股通品质生活慧选混合 | 1,004,000.00 | 200,000.00 | 0.10 |
| 141 | 515780 | 浦银安盛MSCI中国A股ETF | 979,402.00 | 195,100.00 | 0.45 |
| 142 | 165515 | 信诚沪深300指数分级 | 974,382.00 | 194,100.00 | 0.47 |
| 143 | 005658 | 华夏沪深300ETF联接C | 931,210.00 | 185,500.00 | 0.01 |
| 144 | 000051 | 华夏沪深300ETF联接A | 931,210.00 | 185,500.00 | 0.01 |
| 145 | 000961 | 天弘沪深300ETF联接A | 897,074.00 | 178,700.00 | 0.01 |
| 146 | 005918 | 天弘沪深300ETF联接C | 897,074.00 | 178,700.00 | 0.01 |
| 147 | 512380 | 银华MSCI中国A股ETF | 870,051.34 | 173,317.00 | 0.42 |
| 148 | 160807 | 长盛沪深300指数(LOF) | 861,934.00 | 171,700.00 | 0.44 |
| 149 | 180015 | 银华增强收益债券 | 819,871.42 | 163,321.00 | 0.20 |
| 150 | 003803 | 华安新丰利混合A | 790,650.00 | 157,500.00 | 0.99 |
| 151 | 003804 | 华安新丰利混合C | 790,650.00 | 157,500.00 | 0.99 |
| 152 | 009747 | 中科沃土沃鑫成长混合发起C | 787,688.20 | 156,910.00 | 0.44 |
| 153 | 003125 | 中科沃土沃鑫成长混合发起A | 787,688.20 | 156,910.00 | 0.44 |
| 154 | 000368 | 汇添富沪深300安中指数 | 763,542.00 | 152,100.00 | 0.29 |
| 155 | 002729 | 华富益鑫灵活配置混合C | 761,534.00 | 151,700.00 | 0.22 |
| 156 | 002728 | 华富益鑫灵活配置混合A | 761,534.00 | 151,700.00 | 0.22 |
| 157 | 007276 | 银河沪深300指数增强C | 750,490.00 | 149,500.00 | 0.43 |
| 158 | 007275 | 银河沪深300指数增强A | 750,490.00 | 149,500.00 | 0.43 |
| 159 | 004764 | 中科沃土沃嘉混合C | 716,354.00 | 142,700.00 | 0.07 |
| 160 | 004763 | 中科沃土沃嘉混合A | 716,354.00 | 142,700.00 | 0.07 |
| 161 | 512180 | 建信MSCI中国A股国际通ETF | 715,350.00 | 142,500.00 | 0.47 |
| 162 | 515360 | 方正富邦沪深300ETF | 713,844.00 | 142,200.00 | 0.46 |
| 163 | 515670 | 中银中证100ETF | 697,278.00 | 138,900.00 | 0.79 |
| 164 | 673090 | 西部利得个股精选股票 | 679,206.00 | 135,300.00 | 0.87 |
| 165 | 001291 | 大摩量化多策略股票 | 671,676.00 | 133,800.00 | 0.37 |
| 166 | 001254 | 泰达宏利新起点混合A | 665,150.00 | 132,500.00 | 1.71 |
| 167 | 002313 | 泰达宏利新起点混合B | 665,150.00 | 132,500.00 | 1.71 |
| 168 | 515820 | 富国中证800ETF | 637,540.00 | 127,000.00 | 0.35 |
| 169 | 002174 | 东方互联网嘉混合 | 618,464.00 | 123,200.00 | 0.38 |
| 170 | 009384 | 大摩MSCI中国A股增强 | 595,372.00 | 118,600.00 | 1.29 |
| 171 | 515350 | 民生加银沪深300ETF | 579,810.00 | 115,500.00 | 0.44 |
| 172 | 005855 | 中科沃土沃瑞混合发起A | 552,200.00 | 110,000.00 | 0.47 |
| 173 | 005856 | 中科沃土沃瑞混合发起C | 552,200.00 | 110,000.00 | 0.47 |
| 174 | 003025 | 新华红利回报混合 | 552,200.00 | 110,000.00 | 0.15 |
| 175 | 007939 | 华夏网购精选混合C | 550,694.00 | 109,700.00 | 0.84 |
| 176 | 002837 | 华夏网购精选混合A | 550,694.00 | 109,700.00 | 0.84 |
| 177 | 007339 | 易方达沪深300ETF联接C | 516,056.00 | 102,800.00 | 0.01 |
| 178 | 110020 | 易方达沪深300ETF联接A | 516,056.00 | 102,800.00 | 0.01 |
| 179 | 006131 | 华泰柏瑞沪深300ETF联接C | 515,052.00 | 102,600.00 | 0.02 |
| 180 | 515770 | 上投摩根MSCI中国A股ETF | 515,052.00 | 102,600.00 | 0.44 |
| 181 | 460300 | 华泰柏瑞沪深300ETF联接A | 515,052.00 | 102,600.00 | 0.02 |
| 182 | 000414 | 嘉实绝对收益策略定期混合 | 498,988.00 | 99,400.00 | 0.05 |
| 183 | 512280 | 景顺长城MSCI中国A股国际通ETF | 484,932.00 | 96,600.00 | 0.48 |
| 184 | 010224 | 海富通中证100指数(LOF)C | 482,422.00 | 96,100.00 | 0.64 |
| 185 | 162307 | 海富通中证100指数(LOF)A | 482,422.00 | 96,100.00 | 0.64 |
| 186 | 160806 | 长盛同庆(LOF) | 466,860.00 | 93,000.00 | 0.37 |
| 187 | 008239 | 中泰沪深300指数增强C | 452,804.00 | 90,200.00 | 0.19 |
| 188 | 008238 | 中泰沪深300指数增强A | 452,804.00 | 90,200.00 | 0.19 |
| 189 | 008866 | 博时产业新趋势混合A | 437,744.00 | 87,200.00 | 0.05 |
| 190 | 008867 | 博时产业新趋势混合C | 437,744.00 | 87,200.00 | 0.05 |
| 191 | 004211 | 金鹰周期优选混合 | 401,600.00 | 80,000.00 | 2.74 |
| 192 | 512360 | 平安MSCI中国A股国际ETF | 397,584.00 | 79,200.00 | 0.44 |
| 193 | 515810 | 易方达中证800ETF | 391,560.00 | 78,000.00 | 0.35 |
| 194 | 660006 | 农银汇理大盘蓝筹混合 | 370,476.00 | 73,800.00 | 0.25 |
| 195 | 010455 | 博时产业精选混合A | 325,798.00 | 64,900.00 | 0.05 |
| 196 | 010456 | 博时产业精选混合C | 325,798.00 | 64,900.00 | 0.05 |
| 197 | 008672 | 宝盈祥泽混合A | 323,790.00 | 64,500.00 | 0.07 |
| 198 | 008673 | 宝盈祥泽混合C | 323,790.00 | 64,500.00 | 0.07 |
| 199 | 009591 | 博时研究精选持有期混合A | 323,288.00 | 64,400.00 | 0.05 |
| 200 | 009592 | 博时研究精选持有期混合C | 323,288.00 | 64,400.00 | 0.05 |
| 201 | 515930 | 永赢沪深300ETF | 321,566.14 | 64,057.00 | 0.44 |
| 202 | 010351 | 诺安中证100指数C | 321,280.00 | 64,000.00 | 0.11 |
| 203 | 320010 | 诺安中证100指数A | 321,280.00 | 64,000.00 | 0.11 |
| 204 | 004885 | 长信先优债券 | 301,200.00 | 60,000.00 | 0.07 |
| 205 | 000936 | 博时产业新动力混合A | 292,164.00 | 58,200.00 | 0.05 |
| 206 | 005878 | 博时产业新动力混合C | 292,164.00 | 58,200.00 | 0.05 |
| 207 | 510220 | 华泰柏瑞中小盘ETF | 284,634.00 | 56,700.00 | 1.04 |
| 208 | 002871 | 华夏智胜价值成长股票A | 260,538.00 | 51,900.00 | 0.10 |
| 209 | 002872 | 华夏智胜价值成长股票C | 260,538.00 | 51,900.00 | 0.10 |
| 210 | 515130 | 博时沪深300ETF | 259,534.00 | 51,700.00 | 0.45 |
| 211 | 007506 | 华夏中证AH经济蓝筹股票指数C | 238,952.00 | 47,600.00 | 0.22 |
| 212 | 007505 | 华夏中证AH经济蓝筹股票指数A | 238,952.00 | 47,600.00 | 0.22 |
| 213 | 159951 | 嘉实中关村A股ETF | 210,840.00 | 42,000.00 | 3.71 |
| 214 | 164508 | 国富中证100指数增强(LOF) | 201,302.00 | 40,100.00 | 0.70 |
| 215 | 001589 | 天弘中证800指数C | 191,262.00 | 38,100.00 | 0.33 |
| 216 | 001588 | 天弘中证800指数A | 191,262.00 | 38,100.00 | 0.33 |
| 217 | 501067 | 招商富时A-H50指数(LOF)A | 189,756.00 | 37,800.00 | 0.76 |
| 218 | 501068 | 招商富时A-H50指数(LOF)C | 189,756.00 | 37,800.00 | 0.76 |
| 219 | 512320 | 工银MSCI中国ETF | 170,680.00 | 34,000.00 | 0.48 |
| 220 | 159923 | 大成中证100ETF | 169,174.00 | 33,700.00 | 0.76 |
| 221 | 163821 | 中银沪深300等权重指数(LOF) | 153,110.00 | 30,500.00 | 0.32 |
| 222 | 510270 | 中银上证国企100ETF | 148,090.00 | 29,500.00 | 1.28 |
| 223 | 515610 | 中银中证800ETF | 131,022.00 | 26,100.00 | 0.35 |
| 224 | 512150 | 富时中国A50ETF | 121,986.00 | 24,300.00 | 0.16 |
| 225 | 004495 | 博时量化平衡混合 | 117,970.00 | 23,500.00 | 0.01 |
| 226 | 002142 | 博时外延增长主题混合 | 116,966.00 | 23,300.00 | 0.05 |
| 227 | 515310 | 添富沪深300ETF | 116,966.00 | 23,300.00 | 0.46 |
| 228 | 005502 | 华泰紫金智能量化股票发起 | 110,440.00 | 22,000.00 | 0.29 |
| 229 | 006419 | 人保优势产业混合A | 104,416.00 | 20,800.00 | 0.40 |
| 230 | 006420 | 人保优势产业混合C | 104,416.00 | 20,800.00 | 0.40 |
| 231 | 006655 | 华泰紫金季季享定开债券发起C | 100,400.00 | 20,000.00 | 0.04 |
| 232 | 006654 | 华泰紫金季季享定开债券发起A | 100,400.00 | 20,000.00 | 0.04 |
| 233 | 008973 | 大成中华沪深港300指数(LOF)C | 99,898.00 | 19,900.00 | 0.30 |
| 234 | 160925 | 大成中华沪深港300指数(LOF)A | 99,898.00 | 19,900.00 | 0.30 |
| 235 | 501086 | 华宝MSCIESG指数(LOF) | 92,870.00 | 18,500.00 | 0.30 |
| 236 | 005636 | 博时量化多策略股票C | 89,356.00 | 17,800.00 | 0.04 |
| 237 | 005635 | 博时量化多策略股票A | 89,356.00 | 17,800.00 | 0.04 |
| 238 | 167601 | 国金沪深300指数增强 | 82,830.00 | 16,500.00 | 0.21 |
| 239 | 003184 | 中证财通可持续发展100指数C | 81,826.00 | 16,300.00 | 0.04 |
| 240 | 000042 | 中证财通可持续发展100指数A | 81,826.00 | 16,300.00 | 0.04 |
| 241 | 450008 | 国富沪深300指数增强 | 79,316.00 | 15,800.00 | 0.02 |
| 242 | 003475 | 前海联合沪深300指数A | 77,810.00 | 15,500.00 | 0.46 |
| 243 | 007039 | 前海联合沪深300指数C | 77,810.00 | 15,500.00 | 0.46 |
| 244 | 166402 | 浦银沪港深基本面100指数(LOF) | 76,806.00 | 15,300.00 | 0.42 |
| 245 | 000273 | 华润元大安鑫灵活配置混合A | 73,472.72 | 14,636.00 | 0.19 |
| 246 | 007632 | 华润元大安鑫灵活配置混合C | 73,472.72 | 14,636.00 | 0.19 |
| 247 | 512920 | 新华MSCI中国A股国际ETF | 54,216.00 | 10,800.00 | 0.45 |
| 248 | 510370 | 兴业沪深300ETF | 54,216.00 | 10,800.00 | 0.47 |
| 249 | 006525 | 前海开源MSCI中国A股指数C | 53,714.00 | 10,700.00 | 0.47 |
| 250 | 006524 | 前海开源MSCI中国A股指数A | 53,714.00 | 10,700.00 | 0.47 |
| 251 | 110021 | 易方达上证中盘ETF联接A | 48,192.00 | 9,600.00 | 0.02 |
| 252 | 004743 | 易方达上证中盘ETF联接C | 48,192.00 | 9,600.00 | 0.02 |
| 253 | 161811 | 银华沪深300指数分级 | 46,686.00 | 9,300.00 | 0.04 |
| 254 | 233010 | 大摩深证300指数增强 | 45,682.00 | 9,100.00 | 0.09 |
| 255 | 164105 | 华富强化回报债券(LOF) | 45,180.00 | 9,000.00 | 0.00 |
| 256 | 001303 | 银华稳利灵活配置混合A | 40,160.00 | 8,000.00 | 0.22 |
| 257 | 002323 | 银华稳利灵活配置混合C | 40,160.00 | 8,000.00 | 0.22 |
| 258 | 004936 | 中航混改精选混合A | 39,156.00 | 7,800.00 | 0.22 |
| 259 | 004937 | 中航混改精选混合C | 39,156.00 | 7,800.00 | 0.22 |
| 260 | 165806 | 东吴沪深300指数A | 37,148.00 | 7,400.00 | 0.45 |
| 261 | 165810 | 东吴沪深300指数C | 37,148.00 | 7,400.00 | 0.45 |
| 262 | 000550 | 广发新动力混合 | 35,140.00 | 7,000.00 | 0.01 |
| 263 | 002577 | 南方新兴龙头灵活配置混合 | 30,120.00 | 6,000.00 | 0.01 |
| 264 | 270010 | 广发沪深300ETF联接A | 26,104.00 | 5,200.00 | 0.00 |
| 265 | 002987 | 广发沪深300ETF联接C | 26,104.00 | 5,200.00 | 0.00 |
| 266 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 25,100.00 | 5,000.00 | 0.21 |
| 267 | 008838 | 德邦量化对冲混合A | 16,566.00 | 3,300.00 | 0.09 |
| 268 | 008839 | 德邦量化对冲混合C | 16,566.00 | 3,300.00 | 0.09 |
| 269 | 005789 | MSCI中国A股国际通ETF联接C | 15,562.00 | 3,100.00 | 0.01 |
| 270 | 005788 | MSCI中国A股国际通ETF联接A | 15,562.00 | 3,100.00 | 0.01 |
| 271 | 004190 | 招商沪深300指数A | 10,542.00 | 2,100.00 | 0.00 |
| 272 | 004191 | 招商沪深300指数C | 10,542.00 | 2,100.00 | 0.00 |
| 273 | 002561 | 东吴安鑫量化混合 | 10,040.00 | 2,000.00 | 0.00 |
| 274 | 004346 | 南方小康ETF联接C | 3,012.00 | 600.00 | 0.00 |
| 275 | 202021 | 南方小康ETF联接A | 3,012.00 | 600.00 | 0.00 |
| 276 | 007469 | 中信建投精选混合C | 3,012.00 | 600.00 | 0.00 |
| 277 | 007468 | 中信建投精选混合A | 3,012.00 | 600.00 | 0.00 |
| 278 | 001890 | 中欧精选定期开放混合E | 1,511.02 | 301.00 | 0.00 |
| 279 | 001117 | 中欧精选定期开放混合A | 1,511.02 | 301.00 | 0.00 |
| 280 | 005787 | 中欧新趋势混合(LOF)C | 1,054.20 | 210.00 | 0.00 |
| 281 | 166001 | 中欧新趋势混合(LOF)A | 1,054.20 | 210.00 | 0.00 |
| 282 | 001881 | 中欧新趋势混合(LOF)E | 1,054.20 | 210.00 | 0.00 |
| 283 | 200002 | 长城久泰沪深300指数A | 1,004.00 | 200.00 | 0.00 |
| 284 | 006912 | 长城久泰沪深300指数C | 1,004.00 | 200.00 | 0.00 |
| 285 | 001885 | 中欧新蓝筹混合E | 502.00 | 100.00 | 0.00 |
| 286 | 166002 | 中欧新蓝筹混合A | 502.00 | 100.00 | 0.00 |
| 287 | 004237 | 中欧新蓝筹混合C | 502.00 | 100.00 | 0.00 |
