| 持有 京沪高铁(601816)的基金 |
| 报告期：2022-12-31 |
| 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 | 488,680,987.68 | 99,325,404.00 | 0.63 |
| 2 | 519002 | 华安安信消费混合 | 215,561,928.00 | 43,813,400.00 | 2.97 |
| 3 | 510330 | 华夏沪深300ETF | 160,262,746.68 | 32,573,729.00 | 0.64 |
| 4 | 159919 | 嘉实沪深300ETF | 134,919,113.28 | 27,422,584.00 | 0.64 |
| 5 | 000404 | 易方达新兴成长混合 | 124,733,360.28 | 25,352,309.00 | 3.66 |
| 6 | 009249 | 易方达磐泰一年持有混合A | 119,798,187.00 | 24,349,225.00 | 2.39 |
| 7 | 009250 | 易方达磐泰一年持有混合C | 119,798,187.00 | 24,349,225.00 | 2.39 |
| 8 | 510310 | 易方达沪深300发起式ETF | 106,886,321.04 | 21,724,862.00 | 0.64 |
| 9 | 009781 | 南方产业优势两年混合C | 91,952,172.72 | 18,689,466.00 | 4.53 |
| 10 | 008546 | 南方产业优势两年混合A | 91,952,172.72 | 18,689,466.00 | 4.53 |
| 11 | 009264 | 泓德瑞兴三年持有期混合 | 74,628,528.00 | 15,168,400.00 | 0.99 |
| 12 | 008557 | 易方达裕富债券C | 72,593,301.12 | 14,754,736.00 | 1.27 |
| 13 | 008556 | 易方达裕富债券A | 72,593,301.12 | 14,754,736.00 | 1.27 |
| 14 | 420102 | 天弘永利债券B | 68,325,309.36 | 13,887,258.00 | 0.21 |
| 15 | 420002 | 天弘永利债券A | 68,325,309.36 | 13,887,258.00 | 0.21 |
| 16 | 009610 | 天弘永利债券C | 68,325,309.36 | 13,887,258.00 | 0.21 |
| 17 | 002794 | 天弘永利债券E | 68,325,309.36 | 13,887,258.00 | 0.21 |
| 18 | 009808 | 易方达创新成长混合 | 67,955,040.00 | 13,812,000.00 | 2.45 |
| 19 | 002670 | 万家沪深300指数增强A | 57,387,864.00 | 11,664,200.00 | 1.23 |
| 20 | 002671 | 万家沪深300指数增强C | 57,387,864.00 | 11,664,200.00 | 1.23 |
| 21 | 160133 | 南方天元新产业股票(LOF) | 54,743,856.00 | 11,126,800.00 | 4.23 |
| 22 | 960028 | 建信优选成长混合H | 54,496,872.00 | 11,076,600.00 | 3.58 |
| 23 | 530003 | 建信优选成长混合A | 54,496,872.00 | 11,076,600.00 | 3.58 |
| 24 | 001437 | 易方达瑞享混合I | 53,082,864.00 | 10,789,200.00 | 5.02 |
| 25 | 001438 | 易方达瑞享混合E | 53,082,864.00 | 10,789,200.00 | 5.02 |
| 26 | 202007 | 南方隆元产业主题混合 | 45,724,905.60 | 9,293,680.00 | 4.17 |
| 27 | 515330 | 天弘沪深300ETF | 44,447,280.00 | 9,034,000.00 | 0.65 |
| 28 | 009153 | 南方瑞盛三年混合C | 44,111,244.00 | 8,965,700.00 | 3.75 |
| 29 | 009152 | 南方瑞盛三年混合A | 44,111,244.00 | 8,965,700.00 | 3.75 |
| 30 | 002808 | 泓德优势领航混合 | 36,027,192.00 | 7,322,600.00 | 1.13 |
| 31 | 002351 | 易方达裕祥回报债券 | 32,858,638.20 | 6,678,585.00 | 0.12 |
| 32 | 002501 | 银华远景债券 | 30,787,869.24 | 6,257,697.00 | 0.55 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 27,890,496.00 | 5,668,800.00 | 0.58 |
| 34 | 007230 | 兴全沪深300指数(LOF)C | 27,890,496.00 | 5,668,800.00 | 0.58 |
| 35 | 160135 | 南方中证高铁产业指数分级 | 26,188,668.00 | 5,322,900.00 | 14.70 |
| 36 | 006590 | 南方新优享灵活配置混合C | 24,860,760.00 | 5,053,000.00 | 0.60 |
| 37 | 000527 | 南方新优享灵活配置混合A | 24,860,760.00 | 5,053,000.00 | 0.60 |
| 38 | 070013 | 嘉实研究精选混合A | 24,099,144.00 | 4,898,200.00 | 1.91 |
| 39 | 003134 | 易方达裕鑫债券C | 24,062,244.00 | 4,890,700.00 | 1.65 |
| 40 | 003133 | 易方达裕鑫债券A | 24,062,244.00 | 4,890,700.00 | 1.65 |
| 41 | 005876 | 易方达鑫转增利混合A | 23,984,508.00 | 4,874,900.00 | 2.83 |
| 42 | 005877 | 易方达鑫转增利混合C | 23,984,508.00 | 4,874,900.00 | 2.83 |
| 43 | 008592 | 天弘沪深300指数增强A | 23,480,208.00 | 4,772,400.00 | 1.22 |
| 44 | 008593 | 天弘沪深300指数增强C | 23,480,208.00 | 4,772,400.00 | 1.22 |
| 45 | 515380 | 泰康沪深300ETF | 23,340,972.00 | 4,744,100.00 | 0.64 |
| 46 | 010386 | 华安汇嘉精选混合C | 22,598,544.00 | 4,593,200.00 | 0.89 |
| 47 | 010385 | 华安汇嘉精选混合A | 22,598,544.00 | 4,593,200.00 | 0.89 |
| 48 | 630001 | 华商领先企业混合 | 20,000,784.00 | 4,065,200.00 | 2.40 |
| 49 | 003298 | 嘉实物流产业股票A | 18,174,480.00 | 3,694,000.00 | 0.75 |
| 50 | 003299 | 嘉实物流产业股票C | 18,174,480.00 | 3,694,000.00 | 0.75 |
| 51 | 006608 | 泓德研究优选混合 | 17,042,186.28 | 3,463,859.00 | 0.84 |
| 52 | 510350 | 工银瑞信沪深300ETF | 16,190,736.00 | 3,290,800.00 | 0.62 |
| 53 | 000955 | 南方产业活力股票 | 15,864,540.00 | 3,224,500.00 | 4.28 |
| 54 | 010094 | 交银产业机遇混合 | 15,263,316.00 | 3,102,300.00 | 0.92 |
| 55 | 519773 | 交银数据产业灵活配置混合 | 15,050,280.00 | 3,059,000.00 | 0.93 |
| 56 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 14,760,000.00 | 3,000,000.00 | 1.20 |
| 57 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 14,760,000.00 | 3,000,000.00 | 1.20 |
| 58 | 001053 | 南方创新经济混合 | 14,194,692.00 | 2,885,100.00 | 0.60 |
| 59 | 515660 | 国联安沪深300ETF | 13,509,336.00 | 2,745,800.00 | 0.64 |
| 60 | 010014 | 华夏鼎清债券A | 13,391,256.00 | 2,721,800.00 | 0.49 |
| 61 | 010015 | 华夏鼎清债券C | 13,391,256.00 | 2,721,800.00 | 0.49 |
| 62 | 001256 | 泓德优选成长混合 | 12,834,312.00 | 2,608,600.00 | 0.73 |
| 63 | 960033 | 农银汇理消费主题混合H | 12,399,384.00 | 2,520,200.00 | 2.02 |
| 64 | 660012 | 农银汇理消费主题混合A | 12,399,384.00 | 2,520,200.00 | 2.02 |
| 65 | 160639 | 鹏华高铁分级 | 11,639,244.00 | 2,365,700.00 | 14.63 |
| 66 | 000541 | 华商创新成长混合发起式 | 11,010,468.00 | 2,237,900.00 | 2.40 |
| 67 | 159925 | 南方沪深300ETF | 10,739,868.00 | 2,182,900.00 | 0.65 |
| 68 | 100038 | 富国沪深300增强 | 9,957,096.00 | 2,023,800.00 | 0.14 |
| 69 | 006937 | 工银沪深300指数C | 9,875,424.00 | 2,007,200.00 | 0.61 |
| 70 | 481009 | 工银沪深300指数A | 9,875,424.00 | 2,007,200.00 | 0.61 |
| 71 | 340001 | 兴全可转债混合 | 9,830,160.00 | 1,998,000.00 | 0.25 |
| 72 | 510360 | 广发沪深300ETF | 9,793,260.00 | 1,990,500.00 | 0.64 |
| 73 | 000124 | 华宝服务优选混合 | 9,377,028.00 | 1,905,900.00 | 1.45 |
| 74 | 003822 | 中信建投轮换混合A | 8,735,952.00 | 1,775,600.00 | 1.23 |
| 75 | 003823 | 中信建投轮换混合C | 8,735,952.00 | 1,775,600.00 | 1.23 |
| 76 | 515800 | 添富中证800ETF | 8,676,420.00 | 1,763,500.00 | 0.46 |
| 77 | 008348 | 中信建投甄选混合C | 8,604,588.00 | 1,748,900.00 | 1.28 |
| 78 | 008347 | 中信建投甄选混合A | 8,604,588.00 | 1,748,900.00 | 1.28 |
| 79 | 004641 | 万家量化睿选混合 | 8,185,896.00 | 1,663,800.00 | 0.57 |
| 80 | 160615 | 鹏华沪深300指数(LOF)A | 8,150,964.00 | 1,656,700.00 | 0.60 |
| 81 | 006939 | 鹏华沪深300指数(LOF)C | 8,150,964.00 | 1,656,700.00 | 0.60 |
| 82 | 360001 | 光大保德信量化股票 | 7,922,676.00 | 1,610,300.00 | 0.65 |
| 83 | 519300 | 大成沪深300指数A | 7,635,190.56 | 1,551,868.00 | 0.60 |
| 84 | 007096 | 大成沪深300指数C | 7,635,190.56 | 1,551,868.00 | 0.60 |
| 85 | 009216 | 易方达瑞川混合发起式C | 7,392,300.00 | 1,502,500.00 | 1.56 |
| 86 | 009215 | 易方达瑞川混合发起式A | 7,392,300.00 | 1,502,500.00 | 1.56 |
| 87 | 510380 | 国寿安保沪深300ETF | 7,058,724.00 | 1,434,700.00 | 0.65 |
| 88 | 009331 | 鹏华成长价值混合C | 6,953,436.00 | 1,413,300.00 | 0.66 |
| 89 | 009330 | 鹏华成长价值混合A | 6,953,436.00 | 1,413,300.00 | 0.66 |
| 90 | 006014 | 易方达鑫转招利混合C | 6,822,072.00 | 1,386,600.00 | 1.13 |
| 91 | 006013 | 易方达鑫转招利混合A | 6,822,072.00 | 1,386,600.00 | 1.13 |
| 92 | 180025 | 银华信用双利债券A | 6,683,037.72 | 1,358,341.00 | 0.46 |
| 93 | 180026 | 银华信用双利债券C | 6,683,037.72 | 1,358,341.00 | 0.46 |
| 94 | 009341 | 易方达均衡成长股票 | 6,223,308.00 | 1,264,900.00 | 0.10 |
| 95 | 009248 | 易方达磐恒九个月持有混合C | 5,973,372.00 | 1,214,100.00 | 0.32 |
| 96 | 009247 | 易方达磐恒九个月持有混合A | 5,973,372.00 | 1,214,100.00 | 0.32 |
| 97 | 240005 | 华宝多策略增长混合 | 5,848,896.00 | 1,188,800.00 | 0.51 |
| 98 | 020011 | 国泰沪深300指数A | 5,689,488.00 | 1,156,400.00 | 0.51 |
| 99 | 005867 | 国泰沪深300指数C | 5,689,488.00 | 1,156,400.00 | 0.51 |
| 100 | 001315 | 易方达新益混合E | 5,567,964.00 | 1,131,700.00 | 1.26 |
| 101 | 001314 | 易方达新益混合I | 5,567,964.00 | 1,131,700.00 | 1.26 |
| 102 | 002602 | 易方达丰惠混合 | 5,431,188.00 | 1,103,900.00 | 0.63 |
| 103 | 001746 | 易方达瑞富混合E | 5,417,412.00 | 1,101,100.00 | 0.75 |
| 104 | 001745 | 易方达瑞富混合I | 5,417,412.00 | 1,101,100.00 | 0.75 |
| 105 | 001441 | 易方达瑞信混合I | 5,329,344.00 | 1,083,200.00 | 0.55 |
| 106 | 001442 | 易方达瑞信混合E | 5,329,344.00 | 1,083,200.00 | 0.55 |
| 107 | 530012 | 建信积极配置混合 | 5,238,816.00 | 1,064,800.00 | 3.52 |
| 108 | 001286 | 易方达新鑫混合E | 5,209,920.84 | 1,058,927.00 | 0.61 |
| 109 | 001285 | 易方达新鑫混合I | 5,209,920.84 | 1,058,927.00 | 0.61 |
| 110 | 001817 | 易方达瑞兴混合I | 5,164,469.88 | 1,049,689.00 | 0.65 |
| 111 | 001818 | 易方达瑞兴混合E | 5,164,469.88 | 1,049,689.00 | 0.65 |
| 112 | 001433 | 易方达瑞景混合 | 5,068,584.00 | 1,030,200.00 | 0.51 |
| 113 | 003839 | 易方达瑞通混合A | 4,966,248.00 | 1,009,400.00 | 1.34 |
| 114 | 003840 | 易方达瑞通混合C | 4,966,248.00 | 1,009,400.00 | 1.34 |
| 115 | 001249 | 易方达新利混合 | 4,942,140.00 | 1,004,500.00 | 0.56 |
| 116 | 004226 | 国寿安保稳诚混合C | 4,920,000.00 | 1,000,000.00 | 0.62 |
| 117 | 004225 | 国寿安保稳诚混合A | 4,920,000.00 | 1,000,000.00 | 0.62 |
| 118 | 010542 | 国寿安保稳和6个月混合C | 4,920,000.00 | 1,000,000.00 | 0.52 |
| 119 | 010541 | 国寿安保稳和6个月混合A | 4,920,000.00 | 1,000,000.00 | 0.52 |
| 120 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,885,068.00 | 992,900.00 | 0.11 |
| 121 | 001562 | 易方达瑞和混合 | 4,812,744.00 | 978,200.00 | 0.51 |
| 122 | 510390 | 平安沪深300ETF | 4,782,240.00 | 972,000.00 | 0.64 |
| 123 | 001342 | 易方达新享混合A | 4,603,644.00 | 935,700.00 | 0.60 |
| 124 | 001343 | 易方达新享混合C | 4,603,644.00 | 935,700.00 | 0.60 |
| 125 | 003883 | 易方达瑞弘混合C | 4,541,160.00 | 923,000.00 | 1.19 |
| 126 | 003882 | 易方达瑞弘混合A | 4,541,160.00 | 923,000.00 | 1.19 |
| 127 | 001806 | 易方达瑞智混合I | 4,525,416.00 | 919,800.00 | 0.58 |
| 128 | 001807 | 易方达瑞智混合E | 4,525,416.00 | 919,800.00 | 0.58 |
| 129 | 001457 | 华商新常态混合 | 4,448,664.00 | 904,200.00 | 2.40 |
| 130 | 161224 | 国投瑞银新丝路混合(LOF) | 4,305,984.00 | 875,200.00 | 5.12 |
| 131 | 007126 | 博道远航混合A | 4,231,200.00 | 860,000.00 | 0.37 |
| 132 | 007127 | 博道远航混合C | 4,231,200.00 | 860,000.00 | 0.37 |
| 133 | 009690 | 易方达瑞锦混合发起式C | 4,197,744.00 | 853,200.00 | 0.67 |
| 134 | 009689 | 易方达瑞锦混合发起式A | 4,197,744.00 | 853,200.00 | 0.67 |
| 135 | 001443 | 易方达瑞选混合I | 4,189,872.00 | 851,600.00 | 0.93 |
| 136 | 001444 | 易方达瑞选混合E | 4,189,872.00 | 851,600.00 | 0.93 |
| 137 | 009413 | 易方达招易一年持有期混合C | 4,082,124.00 | 829,700.00 | 0.32 |
| 138 | 009412 | 易方达招易一年持有期混合A | 4,082,124.00 | 829,700.00 | 0.32 |
| 139 | 001656 | 农银中国优势混合 | 3,937,968.00 | 800,400.00 | 1.96 |
| 140 | 005955 | 易方达鑫转添利混合A | 3,916,812.00 | 796,100.00 | 0.79 |
| 141 | 005956 | 易方达鑫转添利混合C | 3,916,812.00 | 796,100.00 | 0.79 |
| 142 | 519030 | 海富通稳固收益债券 | 3,882,372.00 | 789,100.00 | 0.12 |
| 143 | 008264 | 南方ESG股票A | 3,878,436.00 | 788,300.00 | 0.60 |
| 144 | 008265 | 南方ESG股票C | 3,878,436.00 | 788,300.00 | 0.60 |
| 145 | 001748 | 易方达瑞祺混合E | 3,665,892.00 | 745,100.00 | 1.10 |
| 146 | 001747 | 易方达瑞祺混合I | 3,665,892.00 | 745,100.00 | 1.10 |
| 147 | 001835 | 易方达瑞祥混合I | 3,641,292.00 | 740,100.00 | 0.53 |
| 148 | 001836 | 易方达瑞祥混合E | 3,641,292.00 | 740,100.00 | 0.53 |
| 149 | 470007 | 汇添富上证综合指数 | 3,511,404.00 | 713,700.00 | 0.44 |
| 150 | 002307 | 银华多元视野灵活配置混合 | 3,432,192.00 | 697,600.00 | 2.26 |
| 151 | 660001 | 农银行业成长混合A | 3,367,248.00 | 684,400.00 | 0.22 |
| 152 | 161834 | 银华鑫锐灵活配置混合(LOF) | 3,346,584.00 | 680,200.00 | 0.10 |
| 153 | 005742 | 南方成安优选混合 | 3,292,464.00 | 669,200.00 | 0.63 |
| 154 | 320011 | 诺安中小盘精选混合 | 3,247,200.00 | 660,000.00 | 0.98 |
| 155 | 007539 | 永赢沪深300指数C | 3,229,488.00 | 656,400.00 | 0.61 |
| 156 | 007538 | 永赢沪深300指数A | 3,229,488.00 | 656,400.00 | 0.61 |
| 157 | 002474 | 中邮睿信增强债券 | 3,198,000.00 | 650,000.00 | 0.60 |
| 158 | 510060 | 上证中央企业50ETF | 3,154,212.00 | 641,100.00 | 3.32 |
| 159 | 006600 | 人保沪深300指数 | 3,043,512.00 | 618,600.00 | 0.48 |
| 160 | 110030 | 易方达沪深300量化增强 | 2,902,800.00 | 590,000.00 | 0.33 |
| 161 | 001528 | 诺安先进制造股票 | 2,853,600.00 | 580,000.00 | 1.98 |
| 162 | 005152 | 农银汇理沪深300指数C | 2,696,160.00 | 548,000.00 | 0.61 |
| 163 | 660008 | 农银汇理沪深300指数A | 2,696,160.00 | 548,000.00 | 0.61 |
| 164 | 165309 | 建信沪深300指数(LOF) | 2,572,668.00 | 522,900.00 | 0.62 |
| 165 | 003884 | 汇安沪深300指数增强A | 2,460,000.00 | 500,000.00 | 0.73 |
| 166 | 003885 | 汇安沪深300指数增强C | 2,460,000.00 | 500,000.00 | 0.73 |
| 167 | 000656 | 前海开源沪深300指数 | 2,209,080.00 | 449,000.00 | 0.61 |
| 168 | 005530 | 汇添富沪深300指数增强A | 1,996,044.00 | 405,700.00 | 0.09 |
| 169 | 010556 | 汇添富沪深300指数增强C | 1,996,044.00 | 405,700.00 | 0.09 |
| 170 | 166802 | 浙商沪深300指数增强(LOF) | 1,983,744.00 | 403,200.00 | 0.57 |
| 171 | 005918 | 天弘沪深300ETF联接C | 1,969,476.00 | 400,300.00 | 0.03 |
| 172 | 000961 | 天弘沪深300ETF联接A | 1,969,476.00 | 400,300.00 | 0.03 |
| 173 | 515390 | 华安沪深300ETF | 1,793,832.00 | 364,600.00 | 0.60 |
| 174 | 180015 | 银华增强收益债券 | 1,708,420.80 | 347,240.00 | 0.75 |
| 175 | 005042 | 人保精选混合C | 1,706,748.00 | 346,900.00 | 1.50 |
| 176 | 005041 | 人保精选混合A | 1,706,748.00 | 346,900.00 | 1.50 |
| 177 | 160807 | 长盛沪深300指数(LOF) | 1,579,320.00 | 321,000.00 | 0.71 |
| 178 | 501043 | 汇添富沪深300指数(LOF)A | 1,576,860.00 | 320,500.00 | 0.59 |
| 179 | 501045 | 汇添富沪深300指数(LOF)C | 1,576,860.00 | 320,500.00 | 0.59 |
| 180 | 010201 | 农银智增定开混合 | 1,563,084.00 | 317,700.00 | 0.22 |
| 181 | 006223 | 交银创新成长混合 | 1,536,516.00 | 312,300.00 | 1.00 |
| 182 | 010019 | 招商瑞泽一年持有期混合C | 1,532,088.00 | 311,400.00 | 0.16 |
| 183 | 010018 | 招商瑞泽一年持有期混合A | 1,532,088.00 | 311,400.00 | 0.16 |
| 184 | 005114 | 平安沪深300指数量化增强C | 1,478,952.00 | 300,600.00 | 0.55 |
| 185 | 005113 | 平安沪深300指数量化增强A | 1,478,952.00 | 300,600.00 | 0.55 |
| 186 | 003876 | 华宝沪深300增强A | 1,476,000.00 | 300,000.00 | 0.30 |
| 187 | 007404 | 华宝沪深300增强C | 1,476,000.00 | 300,000.00 | 0.30 |
| 188 | 002714 | 鹏华金城灵活配置混合 | 1,469,604.00 | 298,700.00 | 0.25 |
| 189 | 002174 | 东方互联网嘉混合 | 1,384,980.00 | 281,500.00 | 1.18 |
| 190 | 004572 | 万家家瑞债券C | 1,373,664.00 | 279,200.00 | 0.26 |
| 191 | 004571 | 万家家瑞债券A | 1,373,664.00 | 279,200.00 | 0.26 |
| 192 | 007469 | 中信建投精选混合C | 1,294,944.00 | 263,200.00 | 1.31 |
| 193 | 007468 | 中信建投精选混合A | 1,294,944.00 | 263,200.00 | 1.31 |
| 194 | 005636 | 博时量化多策略股票C | 1,284,120.00 | 261,000.00 | 0.55 |
| 195 | 005635 | 博时量化多策略股票A | 1,284,120.00 | 261,000.00 | 0.55 |
| 196 | 320015 | 诺安行业轮动混合 | 1,279,200.00 | 260,000.00 | 1.06 |
| 197 | 320014 | 诺安沪深300指数增强A | 1,269,852.00 | 258,100.00 | 0.60 |
| 198 | 010352 | 诺安沪深300指数增强C | 1,269,852.00 | 258,100.00 | 0.60 |
| 199 | 000585 | 嘉实对冲套利定期混合 | 1,216,224.00 | 247,200.00 | 0.54 |
| 200 | 512390 | 平安MSCI中国A股低波动ETF | 1,202,448.00 | 244,400.00 | 0.51 |
| 201 | 660004 | 农银策略价值混合 | 1,185,720.00 | 241,000.00 | 0.22 |
| 202 | 005445 | 华宝价值发现混合 | 1,121,268.00 | 227,900.00 | 0.47 |
| 203 | 560006 | 益民核心增长混合 | 1,107,984.00 | 225,200.00 | 2.25 |
| 204 | 008978 | 银华长丰混合发起式 | 1,079,448.00 | 219,400.00 | 0.54 |
| 205 | 000573 | 天弘通利混合 | 1,047,468.00 | 212,900.00 | 1.11 |
| 206 | 165515 | 信诚沪深300指数分级 | 1,024,344.00 | 208,200.00 | 0.61 |
| 207 | 004607 | 长信利尚一年定开混合 | 984,000.00 | 200,000.00 | 0.25 |
| 208 | 515360 | 方正富邦沪深300ETF | 953,988.00 | 193,900.00 | 0.62 |
| 209 | 002063 | 国泰沪深300指数增强C | 949,560.00 | 193,000.00 | 0.87 |
| 210 | 000512 | 国泰沪深300指数增强A | 949,560.00 | 193,000.00 | 0.87 |
| 211 | 519062 | 海富通阿尔法对冲混合A | 930,372.00 | 189,100.00 | 0.11 |
| 212 | 008795 | 海富通阿尔法对冲混合C | 930,372.00 | 189,100.00 | 0.11 |
| 213 | 460300 | 华泰柏瑞沪深300ETF联接A | 855,588.00 | 173,900.00 | 0.02 |
| 214 | 006131 | 华泰柏瑞沪深300ETF联接C | 855,588.00 | 173,900.00 | 0.02 |
| 215 | 007275 | 银河沪深300指数增强A | 848,700.00 | 172,500.00 | 0.55 |
| 216 | 007276 | 银河沪深300指数增强C | 848,700.00 | 172,500.00 | 0.55 |
| 217 | 004495 | 博时量化平衡混合 | 846,240.00 | 172,000.00 | 0.25 |
| 218 | 515350 | 民生加银沪深300ETF | 813,276.00 | 165,300.00 | 0.61 |
| 219 | 004763 | 中科沃土沃嘉混合A | 811,800.00 | 165,000.00 | 0.09 |
| 220 | 004764 | 中科沃土沃嘉混合C | 811,800.00 | 165,000.00 | 0.09 |
| 221 | 660003 | 农银平衡双利混合 | 803,436.00 | 163,300.00 | 0.22 |
| 222 | 005128 | 华夏永康添福混合 | 737,508.00 | 149,900.00 | 0.69 |
| 223 | 005492 | 农银研究驱动混合 | 732,096.00 | 148,800.00 | 1.09 |
| 224 | 008238 | 中泰沪深300指数增强A | 721,272.00 | 146,600.00 | 0.26 |
| 225 | 008239 | 中泰沪深300指数增强C | 721,272.00 | 146,600.00 | 0.26 |
| 226 | 005960 | 博时量化价值股票A | 691,260.00 | 140,500.00 | 0.61 |
| 227 | 005961 | 博时量化价值股票C | 691,260.00 | 140,500.00 | 0.61 |
| 228 | 004881 | 中银量化价值混合A | 670,104.00 | 136,200.00 | 0.36 |
| 229 | 010311 | 中银量化价值混合C | 670,104.00 | 136,200.00 | 0.36 |
| 230 | 001397 | 建信精工制造指数增强 | 660,756.00 | 134,300.00 | 1.41 |
| 231 | 515810 | 易方达中证800ETF | 655,836.00 | 133,300.00 | 0.48 |
| 232 | 001291 | 大摩量化多策略股票 | 640,584.00 | 130,200.00 | 0.43 |
| 233 | 001033 | 华夏安康优选债券C | 622,872.00 | 126,600.00 | 0.60 |
| 234 | 001031 | 华夏安康优选债券A | 622,872.00 | 126,600.00 | 0.60 |
| 235 | 003958 | 安信量化沪深300增强C | 617,952.00 | 125,600.00 | 0.50 |
| 236 | 003957 | 安信量化沪深300增强A | 617,952.00 | 125,600.00 | 0.50 |
| 237 | 512910 | 广发中证100ETF | 573,180.00 | 116,500.00 | 0.15 |
| 238 | 009747 | 中科沃土沃鑫成长混合发起C | 515,665.20 | 104,810.00 | 0.58 |
| 239 | 003125 | 中科沃土沃鑫成长混合发起A | 515,665.20 | 104,810.00 | 0.58 |
| 240 | 660006 | 农银汇理大盘蓝筹混合 | 495,444.00 | 100,700.00 | 0.39 |
| 241 | 004190 | 招商沪深300指数A | 493,968.00 | 100,400.00 | 0.09 |
| 242 | 004191 | 招商沪深300指数C | 493,968.00 | 100,400.00 | 0.09 |
| 243 | 000368 | 汇添富沪深300安中指数 | 486,096.00 | 98,800.00 | 0.20 |
| 244 | 515130 | 博时沪深300ETF | 482,160.00 | 98,000.00 | 0.64 |
| 245 | 003579 | 中金沪深300指数C | 470,352.00 | 95,600.00 | 0.21 |
| 246 | 003015 | 中金沪深300指数A | 470,352.00 | 95,600.00 | 0.21 |
| 247 | 165806 | 东吴沪深300指数A | 469,860.00 | 95,500.00 | 0.47 |
| 248 | 165810 | 东吴沪深300指数C | 469,860.00 | 95,500.00 | 0.47 |
| 249 | 160806 | 长盛同庆(LOF) | 457,560.00 | 93,000.00 | 0.41 |
| 250 | 009384 | 大摩MSCI中国A股增强 | 420,168.00 | 85,400.00 | 1.10 |
| 251 | 512360 | 平安MSCI中国A股国际ETF | 412,296.00 | 83,800.00 | 0.48 |
| 252 | 000199 | 国泰量化策略收益混合 | 411,804.00 | 83,700.00 | 0.27 |
| 253 | 005855 | 中科沃土沃瑞混合发起A | 393,600.00 | 80,000.00 | 0.40 |
| 254 | 005856 | 中科沃土沃瑞混合发起C | 393,600.00 | 80,000.00 | 0.40 |
| 255 | 515780 | 浦银安盛MSCI中国A股ETF | 390,156.00 | 79,300.00 | 0.49 |
| 256 | 510270 | 中银上证国企100ETF | 338,988.00 | 68,900.00 | 1.67 |
| 257 | 110020 | 易方达沪深300ETF联接A | 337,512.00 | 68,600.00 | 0.00 |
| 258 | 007339 | 易方达沪深300ETF联接C | 337,512.00 | 68,600.00 | 0.00 |
| 259 | 515310 | 添富沪深300ETF | 313,896.00 | 63,800.00 | 0.60 |
| 260 | 009244 | 国寿安保稳丰6个月持有混合A | 295,200.00 | 60,000.00 | 0.17 |
| 261 | 009245 | 国寿安保稳丰6个月持有混合C | 295,200.00 | 60,000.00 | 0.17 |
| 262 | 001588 | 天弘中证800指数A | 276,996.00 | 56,300.00 | 0.45 |
| 263 | 001589 | 天弘中证800指数C | 276,996.00 | 56,300.00 | 0.45 |
| 264 | 515930 | 永赢沪深300ETF | 247,756.44 | 50,357.00 | 0.59 |
| 265 | 510370 | 兴业沪深300ETF | 218,448.00 | 44,400.00 | 0.55 |
| 266 | 270010 | 广发沪深300ETF联接A | 212,544.00 | 43,200.00 | 0.01 |
| 267 | 002987 | 广发沪深300ETF联接C | 212,544.00 | 43,200.00 | 0.01 |
| 268 | 512150 | 富时中国A50ETF | 195,816.00 | 39,800.00 | 0.30 |
| 269 | 710302 | 富安达增强收益债券C | 185,484.00 | 37,700.00 | 0.42 |
| 270 | 710301 | 富安达增强收益债券A | 185,484.00 | 37,700.00 | 0.42 |
| 271 | 519050 | 海富通安颐收益混合A | 176,628.00 | 35,900.00 | 0.07 |
| 272 | 002339 | 海富通安颐收益混合C | 176,628.00 | 35,900.00 | 0.07 |
| 273 | 010001 | 创金合信研究精选股票A | 168,264.00 | 34,200.00 | 0.54 |
| 274 | 010002 | 创金合信研究精选股票C | 168,264.00 | 34,200.00 | 0.54 |
| 275 | 007505 | 华夏中证AH经济蓝筹股票指数A | 159,900.00 | 32,500.00 | 0.17 |
| 276 | 007506 | 华夏中证AH经济蓝筹股票指数C | 159,900.00 | 32,500.00 | 0.17 |
| 277 | 161811 | 银华沪深300指数分级 | 152,367.48 | 30,969.00 | 0.15 |
| 278 | 450008 | 国富沪深300指数增强 | 147,600.00 | 30,000.00 | 0.03 |
| 279 | 519223 | 海富通欣荣混合C | 136,284.00 | 27,700.00 | 0.16 |
| 280 | 519224 | 海富通欣荣混合A | 136,284.00 | 27,700.00 | 0.16 |
| 281 | 163821 | 中银沪深300等权重指数(LOF) | 130,380.00 | 26,500.00 | 0.30 |
| 282 | 005251 | 银华多元动力灵活配置混合 | 123,984.00 | 25,200.00 | 0.29 |
| 283 | 005906 | 招商丰茂灵活混合发起式A | 122,016.00 | 24,800.00 | 0.18 |
| 284 | 005907 | 招商丰茂灵活混合发起式C | 122,016.00 | 24,800.00 | 0.18 |
| 285 | 009157 | 海富通富泽混合C | 114,144.00 | 23,200.00 | 0.06 |
| 286 | 009156 | 海富通富泽混合A | 114,144.00 | 23,200.00 | 0.06 |
| 287 | 164508 | 国富中证100指数增强(LOF) | 98,892.00 | 20,100.00 | 0.39 |
| 288 | 660009 | 农银增强收益债券A | 98,400.00 | 20,000.00 | 0.11 |
| 289 | 660109 | 农银增强收益债券C | 98,400.00 | 20,000.00 | 0.11 |
| 290 | 006654 | 华泰紫金季季享定开债券发起A | 98,400.00 | 20,000.00 | 0.06 |
| 291 | 006655 | 华泰紫金季季享定开债券发起C | 98,400.00 | 20,000.00 | 0.06 |
| 292 | 007039 | 前海联合沪深300指数C | 89,052.00 | 18,100.00 | 0.59 |
| 293 | 003475 | 前海联合沪深300指数A | 89,052.00 | 18,100.00 | 0.59 |
| 294 | 006034 | 富国MSCI中国A股国际通指数增强 | 83,640.00 | 17,000.00 | 0.05 |
| 295 | 009155 | 海富通富盈混合C | 77,736.00 | 15,800.00 | 0.04 |
| 296 | 009154 | 海富通富盈混合A | 77,736.00 | 15,800.00 | 0.04 |
| 297 | 009624 | 安信阿尔法定开混合C | 64,452.00 | 13,100.00 | 0.13 |
| 298 | 005280 | 安信阿尔法定开混合A | 64,452.00 | 13,100.00 | 0.13 |
| 299 | 519731 | 交银定期支付月月丰债券C | 59,040.00 | 12,000.00 | 0.09 |
| 300 | 519730 | 交银定期支付月月丰债券A | 59,040.00 | 12,000.00 | 0.09 |
| 301 | 001792 | 大成绝对收益混合发起C | 54,120.00 | 11,000.00 | 0.09 |
| 302 | 001791 | 大成绝对收益混合发起A | 54,120.00 | 11,000.00 | 0.09 |
| 303 | 003184 | 中证财通可持续发展100指数C | 47,724.00 | 9,700.00 | 0.03 |
| 304 | 000042 | 中证财通可持续发展100指数A | 47,724.00 | 9,700.00 | 0.03 |
| 305 | 008839 | 德邦量化对冲混合C | 41,328.00 | 8,400.00 | 0.21 |
| 306 | 008838 | 德邦量化对冲混合A | 41,328.00 | 8,400.00 | 0.21 |
| 307 | 000550 | 广发新动力混合 | 34,440.00 | 7,000.00 | 0.01 |
| 308 | 002577 | 南方新兴龙头灵活配置混合 | 29,520.00 | 6,000.00 | 0.02 |
| 309 | 005829 | 建信MSCI联接A | 14,760.00 | 3,000.00 | 0.02 |
| 310 | 005830 | 建信MSCI联接C | 14,760.00 | 3,000.00 | 0.02 |
| 311 | 002561 | 东吴安鑫量化混合 | 9,840.00 | 2,000.00 | 0.00 |
| 312 | 005326 | 景顺长城泰恒回报混合C | 9,348.00 | 1,900.00 | 0.01 |
| 313 | 005325 | 景顺长城泰恒回报混合A | 9,348.00 | 1,900.00 | 0.01 |
| 314 | 000051 | 华夏沪深300ETF联接A | 4,428.00 | 900.00 | 0.00 |
| 315 | 005658 | 华夏沪深300ETF联接C | 4,428.00 | 900.00 | 0.00 |
| 316 | 040002 | 华安中国A股增强指数 | 492.00 | 100.00 | 0.00 |
