| 持有 京沪高铁(601816)的基金 |
| 报告期：2023-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 483,748,545.04 | 91,967,404.00 | 0.67 |
| 2 | 510330 | 华夏沪深300ETF | 162,082,318.54 | 30,814,129.00 | 0.68 |
| 3 | 006102 | 浙商丰利增强债券 | 157,800,000.00 | 30,000,000.00 | 1.65 |
| 4 | 159919 | 嘉实沪深300ETF | 143,263,379.84 | 27,236,384.00 | 0.68 |
| 5 | 166301 | 华商新趋势优选混合 | 137,112,420.00 | 26,067,000.00 | 0.98 |
| 6 | 510310 | 易方达沪深300发起式ETF | 131,124,236.12 | 24,928,562.00 | 0.68 |
| 7 | 008546 | 南方产业优势两年混合A | 98,306,591.16 | 18,689,466.00 | 5.57 |
| 8 | 009781 | 南方产业优势两年混合C | 98,306,591.16 | 18,689,466.00 | 5.57 |
| 9 | 008557 | 易方达裕富债券C | 92,126,317.34 | 17,514,509.00 | 1.50 |
| 10 | 008556 | 易方达裕富债券A | 92,126,317.34 | 17,514,509.00 | 1.50 |
| 11 | 010342 | 招商产业精选股票C | 89,321,864.18 | 16,981,343.00 | 3.48 |
| 12 | 010341 | 招商产业精选股票A | 89,321,864.18 | 16,981,343.00 | 3.48 |
| 13 | 000746 | 招商行业精选股票 | 80,812,536.00 | 15,363,600.00 | 3.50 |
| 14 | 000390 | 华商优势行业混合 | 80,406,464.00 | 15,286,400.00 | 1.02 |
| 15 | 009264 | 泓德瑞兴三年持有期混合 | 79,785,784.00 | 15,168,400.00 | 1.03 |
| 16 | 160505 | 博时主题行业混合(LOF) | 75,627,228.00 | 14,377,800.00 | 1.19 |
| 17 | 100038 | 富国沪深300增强 | 70,700,186.00 | 13,441,100.00 | 0.78 |
| 18 | 001736 | 圆信永丰优加生活股票 | 68,380,000.00 | 13,000,000.00 | 1.27 |
| 19 | 519001 | 银华价值优选混合 | 66,245,791.82 | 12,594,257.00 | 2.78 |
| 20 | 690007 | 民生加银景气行业混合A | 63,364,064.00 | 12,046,400.00 | 4.92 |
| 21 | 009720 | 民生加银景气行业混合C | 63,364,064.00 | 12,046,400.00 | 4.92 |
| 22 | 160133 | 南方天元新产业股票(LOF) | 58,526,968.00 | 11,126,800.00 | 4.79 |
| 23 | 530003 | 建信优选成长混合A | 58,262,916.00 | 11,076,600.00 | 3.61 |
| 24 | 960028 | 建信优选成长混合H | 58,262,916.00 | 11,076,600.00 | 3.61 |
| 25 | 110010 | 易方达价值成长混合 | 57,859,957.92 | 10,999,992.00 | 1.85 |
| 26 | 519756 | 交银国企改革灵活配置混合 | 54,704,000.00 | 10,400,000.00 | 1.01 |
| 27 | 002351 | 易方达裕祥回报债券 | 52,600,000.00 | 10,000,000.00 | 0.19 |
| 28 | 008545 | 泓德丰润三年持有期混合 | 52,182,882.00 | 9,920,700.00 | 1.41 |
| 29 | 202007 | 南方隆元产业主题混合 | 48,884,756.80 | 9,293,680.00 | 4.63 |
| 30 | 009250 | 易方达磐泰一年持有混合C | 48,259,579.50 | 9,174,825.00 | 1.65 |
| 31 | 009249 | 易方达磐泰一年持有混合A | 48,259,579.50 | 9,174,825.00 | 1.65 |
| 32 | 515330 | 天弘沪深300ETF | 47,334,214.00 | 8,998,900.00 | 0.68 |
| 33 | 009152 | 南方瑞盛三年混合A | 47,159,582.00 | 8,965,700.00 | 5.10 |
| 34 | 009153 | 南方瑞盛三年混合C | 47,159,582.00 | 8,965,700.00 | 5.10 |
| 35 | 161706 | 招商优质成长混合(LOF) | 46,414,766.00 | 8,824,100.00 | 2.97 |
| 36 | 002808 | 泓德优势领航混合 | 44,851,494.00 | 8,526,900.00 | 1.40 |
| 37 | 519002 | 华安安信消费混合 | 42,598,110.00 | 8,098,500.00 | 0.77 |
| 38 | 630002 | 华商盛世成长混合 | 41,607,652.00 | 7,910,200.00 | 0.89 |
| 39 | 004958 | 圆信永丰优享生活混合 | 38,058,204.00 | 7,235,400.00 | 1.41 |
| 40 | 002501 | 银华远景债券 | 37,723,652.22 | 7,171,797.00 | 0.60 |
| 41 | 002768 | 华安安进灵活配置混合 | 36,763,192.00 | 6,989,200.00 | 2.65 |
| 42 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 35,579,692.00 | 6,764,200.00 | 1.58 |
| 43 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 35,579,692.00 | 6,764,200.00 | 1.58 |
| 44 | 001256 | 泓德优选成长混合 | 33,999,588.00 | 6,463,800.00 | 1.19 |
| 45 | 005739 | 富国转型机遇混合 | 31,021,902.00 | 5,897,700.00 | 1.47 |
| 46 | 007230 | 兴全沪深300指数(LOF)C | 30,922,488.00 | 5,878,800.00 | 0.61 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 30,922,488.00 | 5,878,800.00 | 0.61 |
| 48 | 001208 | 诺安低碳经济股票A | 28,841,632.00 | 5,483,200.00 | 3.06 |
| 49 | 010349 | 诺安低碳经济股票C | 28,841,632.00 | 5,483,200.00 | 3.06 |
| 50 | 006608 | 泓德研究优选混合 | 27,519,578.34 | 5,231,859.00 | 1.17 |
| 51 | 001015 | 华夏沪深300指数增强A | 26,897,010.00 | 5,113,500.00 | 1.17 |
| 52 | 001016 | 华夏沪深300指数增强C | 26,897,010.00 | 5,113,500.00 | 1.17 |
| 53 | 630001 | 华商领先企业混合 | 26,719,748.00 | 5,079,800.00 | 3.41 |
| 54 | 006528 | 富国优质发展混合C | 26,687,136.00 | 5,073,600.00 | 1.43 |
| 55 | 006527 | 富国优质发展混合A | 26,687,136.00 | 5,073,600.00 | 1.43 |
| 56 | 005877 | 易方达鑫转增利混合C | 25,224,856.00 | 4,795,600.00 | 2.82 |
| 57 | 005876 | 易方达鑫转增利混合A | 25,224,856.00 | 4,795,600.00 | 2.82 |
| 58 | 002084 | 新华鑫动力灵活配置混合C | 24,978,162.00 | 4,748,700.00 | 1.16 |
| 59 | 002083 | 新华鑫动力灵活配置混合A | 24,978,162.00 | 4,748,700.00 | 1.16 |
| 60 | 002671 | 万家沪深300指数增强C | 24,816,680.00 | 4,718,000.00 | 0.74 |
| 61 | 002670 | 万家沪深300指数增强A | 24,816,680.00 | 4,718,000.00 | 0.74 |
| 62 | 515380 | 泰康沪深300ETF | 24,583,662.00 | 4,673,700.00 | 0.68 |
| 63 | 003293 | 易方达科瑞灵活配置混合 | 23,891,446.00 | 4,542,100.00 | 0.61 |
| 64 | 002011 | 华夏红利混合 | 23,404,896.00 | 4,449,600.00 | 0.41 |
| 65 | 200008 | 长城品牌优选混合 | 22,487,552.00 | 4,275,200.00 | 1.50 |
| 66 | 100056 | 富国低碳环保混合 | 22,353,422.00 | 4,249,700.00 | 1.40 |
| 67 | 160135 | 南方中证高铁产业指数分级 | 22,252,430.00 | 4,230,500.00 | 13.54 |
| 68 | 000541 | 华商创新成长混合发起式 | 20,778,052.00 | 3,950,200.00 | 3.41 |
| 69 | 002556 | 博时丝路主题股票C | 20,655,536.08 | 3,926,908.00 | 1.92 |
| 70 | 001236 | 博时丝路主题股票A | 20,655,536.08 | 3,926,908.00 | 1.92 |
| 71 | 008592 | 天弘沪深300指数增强A | 20,385,656.00 | 3,875,600.00 | 1.16 |
| 72 | 008593 | 天弘沪深300指数增强C | 20,385,656.00 | 3,875,600.00 | 1.16 |
| 73 | 004965 | 泓德致远混合A | 19,442,538.00 | 3,696,300.00 | 1.17 |
| 74 | 004966 | 泓德致远混合C | 19,442,538.00 | 3,696,300.00 | 1.17 |
| 75 | 005834 | 工银红利优享混合C | 18,554,124.00 | 3,527,400.00 | 3.42 |
| 76 | 005833 | 工银红利优享混合A | 18,554,124.00 | 3,527,400.00 | 3.42 |
| 77 | 008245 | 圆信永丰致优混合A | 18,247,466.00 | 3,469,100.00 | 1.24 |
| 78 | 008246 | 圆信永丰致优混合C | 18,247,466.00 | 3,469,100.00 | 1.24 |
| 79 | 161219 | 国投瑞银新兴产业混合(LOF) | 18,217,484.00 | 3,463,400.00 | 2.97 |
| 80 | 007471 | 博道叁佰智航股票C | 17,866,642.00 | 3,396,700.00 | 1.70 |
| 81 | 007470 | 博道叁佰智航股票A | 17,866,642.00 | 3,396,700.00 | 1.70 |
| 82 | 000955 | 南方产业活力股票 | 16,960,870.00 | 3,224,500.00 | 4.93 |
| 83 | 510210 | 富国上证综指ETF | 16,941,408.00 | 3,220,800.00 | 0.38 |
| 84 | 510350 | 工银瑞信沪深300ETF | 16,865,664.00 | 3,206,400.00 | 0.66 |
| 85 | 005870 | 鹏华沪深300指数增强 | 16,835,682.00 | 3,200,700.00 | 1.27 |
| 86 | 008860 | 民生加银龙头优选股票 | 16,053,520.00 | 3,052,000.00 | 4.35 |
| 87 | 420005 | 天弘周期策略混合 | 15,869,498.90 | 3,017,015.00 | 3.32 |
| 88 | 010556 | 汇添富沪深300指数增强C | 15,805,248.00 | 3,004,800.00 | 0.64 |
| 89 | 005530 | 汇添富沪深300指数增强A | 15,805,248.00 | 3,004,800.00 | 0.64 |
| 90 | 009602 | 招商科技动力3个月滚动持有股票C | 15,791,046.00 | 3,002,100.00 | 3.56 |
| 91 | 009601 | 招商科技动力3个月滚动持有股票A | 15,791,046.00 | 3,002,100.00 | 3.56 |
| 92 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 15,780,000.00 | 3,000,000.00 | 1.55 |
| 93 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 15,780,000.00 | 3,000,000.00 | 1.55 |
| 94 | 007804 | 申万菱信沪深300指数增强C | 14,880,540.00 | 2,829,000.00 | 1.45 |
| 95 | 310318 | 申万菱信沪深300指数增强A | 14,880,540.00 | 2,829,000.00 | 1.45 |
| 96 | 009740 | 博时研究臻选持有期混合A | 13,439,826.00 | 2,555,100.00 | 1.80 |
| 97 | 009741 | 博时研究臻选持有期混合C | 13,439,826.00 | 2,555,100.00 | 1.80 |
| 98 | 510360 | 广发沪深300ETF | 13,137,902.00 | 2,497,700.00 | 0.67 |
| 99 | 009247 | 易方达磐恒九个月持有混合A | 13,070,574.00 | 2,484,900.00 | 0.96 |
| 100 | 009248 | 易方达磐恒九个月持有混合C | 13,070,574.00 | 2,484,900.00 | 0.96 |
| 101 | 007143 | 国投瑞银沪深300指数量化增强A | 12,779,170.00 | 2,429,500.00 | 0.96 |
| 102 | 007144 | 国投瑞银沪深300指数量化增强C | 12,779,170.00 | 2,429,500.00 | 0.96 |
| 103 | 000854 | 鹏华养老产业股票 | 12,489,344.00 | 2,374,400.00 | 1.82 |
| 104 | 000408 | 民生加银城镇化混合A | 12,155,860.00 | 2,311,000.00 | 2.57 |
| 105 | 009706 | 民生加银城镇化混合C | 12,155,860.00 | 2,311,000.00 | 2.57 |
| 106 | 160639 | 鹏华高铁分级 | 11,240,094.00 | 2,136,900.00 | 13.46 |
| 107 | 159925 | 南方沪深300ETF | 10,868,738.00 | 2,066,300.00 | 0.68 |
| 108 | 180013 | 银华领先策略混合 | 10,814,034.00 | 2,055,900.00 | 2.40 |
| 109 | 009885 | 新华景气行业混合A | 10,798,780.00 | 2,053,000.00 | 1.19 |
| 110 | 009886 | 新华景气行业混合C | 10,798,780.00 | 2,053,000.00 | 1.19 |
| 111 | 001748 | 易方达瑞祺混合E | 10,709,360.00 | 2,036,000.00 | 4.50 |
| 112 | 001747 | 易方达瑞祺混合I | 10,709,360.00 | 2,036,000.00 | 4.50 |
| 113 | 000176 | 嘉实沪深300指数研究增强 | 10,667,806.00 | 2,028,100.00 | 0.66 |
| 114 | 180025 | 银华信用双利债券A | 10,530,209.66 | 2,001,941.00 | 0.59 |
| 115 | 180026 | 银华信用双利债券C | 10,530,209.66 | 2,001,941.00 | 0.59 |
| 116 | 070011 | 嘉实策略混合 | 10,520,000.00 | 2,000,000.00 | 0.43 |
| 117 | 050008 | 博时第三产业混合 | 10,376,928.00 | 1,972,800.00 | 1.23 |
| 118 | 009413 | 易方达招易一年持有期混合C | 10,187,042.00 | 1,936,700.00 | 1.11 |
| 119 | 009412 | 易方达招易一年持有期混合A | 10,187,042.00 | 1,936,700.00 | 1.11 |
| 120 | 004959 | 圆信永丰优悦生活混合 | 10,119,188.00 | 1,923,800.00 | 1.30 |
| 121 | 006937 | 工银沪深300指数C | 10,100,252.00 | 1,920,200.00 | 0.64 |
| 122 | 481009 | 工银沪深300指数A | 10,100,252.00 | 1,920,200.00 | 0.64 |
| 123 | 006158 | 博时荣享回报混合A | 9,905,632.00 | 1,883,200.00 | 0.86 |
| 124 | 006159 | 博时荣享回报混合C | 9,905,632.00 | 1,883,200.00 | 0.86 |
| 125 | 002326 | 银华聚利灵活配置混合C | 9,601,078.00 | 1,825,300.00 | 2.10 |
| 126 | 001280 | 银华聚利灵活配置混合A | 9,601,078.00 | 1,825,300.00 | 2.10 |
| 127 | 009330 | 鹏华成长价值混合A | 9,516,392.00 | 1,809,200.00 | 0.96 |
| 128 | 009331 | 鹏华成长价值混合C | 9,516,392.00 | 1,809,200.00 | 0.96 |
| 129 | 501092 | 交银瑞思混合 | 9,468,000.00 | 1,800,000.00 | 0.37 |
| 130 | 515800 | 添富中证800ETF | 9,408,036.00 | 1,788,600.00 | 0.48 |
| 131 | 006621 | 华夏养老2045三年持有混合(FOF)C | 9,301,258.00 | 1,768,300.00 | 0.70 |
| 132 | 006620 | 华夏养老2045三年持有混合(FOF)A | 9,301,258.00 | 1,768,300.00 | 0.70 |
| 133 | 162213 | 泰达宏利沪深300指数增强A | 9,272,328.00 | 1,762,800.00 | 1.52 |
| 134 | 003548 | 泰达宏利沪深300指数增强C | 9,272,328.00 | 1,762,800.00 | 1.52 |
| 135 | 163822 | 中银主题策略混合 | 9,142,406.00 | 1,738,100.00 | 0.24 |
| 136 | 002474 | 中邮睿信增强债券 | 8,942,000.00 | 1,700,000.00 | 0.48 |
| 137 | 163804 | 中银收益混合A | 8,940,422.00 | 1,699,700.00 | 0.30 |
| 138 | 960012 | 中银收益混合H | 8,940,422.00 | 1,699,700.00 | 0.30 |
| 139 | 005443 | 国金量化多策略混合 | 8,902,024.00 | 1,692,400.00 | 0.43 |
| 140 | 001285 | 易方达新鑫混合I | 8,595,508.02 | 1,634,127.00 | 0.98 |
| 141 | 001286 | 易方达新鑫混合E | 8,595,508.02 | 1,634,127.00 | 0.98 |
| 142 | 006289 | 华夏养老2040三年持有混合(FOF) | 8,372,868.00 | 1,591,800.00 | 0.54 |
| 143 | 009900 | 易方达磐固六个月持有混合A | 8,323,424.00 | 1,582,400.00 | 0.67 |
| 144 | 009901 | 易方达磐固六个月持有混合C | 8,323,424.00 | 1,582,400.00 | 0.67 |
| 145 | 001314 | 易方达新益混合I | 8,251,362.00 | 1,568,700.00 | 4.21 |
| 146 | 001315 | 易方达新益混合E | 8,251,362.00 | 1,568,700.00 | 4.21 |
| 147 | 009216 | 易方达瑞川混合发起式C | 7,903,150.00 | 1,502,500.00 | 2.04 |
| 148 | 009215 | 易方达瑞川混合发起式A | 7,903,150.00 | 1,502,500.00 | 2.04 |
| 149 | 000046 | 工银产业债债券B | 7,890,000.00 | 1,500,000.00 | 0.07 |
| 150 | 000045 | 工银产业债债券A | 7,890,000.00 | 1,500,000.00 | 0.07 |
| 151 | 007096 | 大成沪深300指数C | 7,820,925.68 | 1,486,868.00 | 0.64 |
| 152 | 519300 | 大成沪深300指数A | 7,820,925.68 | 1,486,868.00 | 0.64 |
| 153 | 510380 | 国寿安保沪深300ETF | 7,643,832.00 | 1,453,200.00 | 0.68 |
| 154 | 160615 | 鹏华沪深300指数(LOF)A | 7,544,418.00 | 1,434,300.00 | 0.57 |
| 155 | 006939 | 鹏华沪深300指数(LOF)C | 7,544,418.00 | 1,434,300.00 | 0.57 |
| 156 | 110012 | 易方达科汇灵活配置混合 | 7,459,732.00 | 1,418,200.00 | 0.36 |
| 157 | 020011 | 国泰沪深300指数A | 7,157,808.00 | 1,360,800.00 | 0.63 |
| 158 | 005867 | 国泰沪深300指数C | 7,157,808.00 | 1,360,800.00 | 0.63 |
| 159 | 010065 | 圆信永丰兴研混合C | 6,838,000.00 | 1,300,000.00 | 0.68 |
| 160 | 010064 | 圆信永丰兴研混合A | 6,838,000.00 | 1,300,000.00 | 0.68 |
| 161 | 673101 | 西部利得沪深300指数增强C | 6,609,190.00 | 1,256,500.00 | 0.89 |
| 162 | 673100 | 西部利得沪深300指数增强A | 6,609,190.00 | 1,256,500.00 | 0.89 |
| 163 | 008867 | 博时产业新趋势混合C | 6,284,122.00 | 1,194,700.00 | 0.87 |
| 164 | 008866 | 博时产业新趋势混合A | 6,284,122.00 | 1,194,700.00 | 0.87 |
| 165 | 161610 | 融通领先成长混合(LOF)A | 6,206,800.00 | 1,180,000.00 | 0.47 |
| 166 | 009241 | 融通领先成长混合(LOF)C | 6,206,800.00 | 1,180,000.00 | 0.47 |
| 167 | 005498 | 银华积极成长混合 | 6,168,928.00 | 1,172,800.00 | 2.00 |
| 168 | 001444 | 易方达瑞选混合E | 6,128,952.00 | 1,165,200.00 | 1.93 |
| 169 | 001443 | 易方达瑞选混合I | 6,128,952.00 | 1,165,200.00 | 1.93 |
| 170 | 690005 | 民生加银内需增长混合 | 6,094,236.00 | 1,158,600.00 | 2.61 |
| 171 | 009689 | 易方达瑞锦混合发起式A | 6,063,202.00 | 1,152,700.00 | 0.83 |
| 172 | 009690 | 易方达瑞锦混合发起式C | 6,063,202.00 | 1,152,700.00 | 0.83 |
| 173 | 161224 | 国投瑞银新丝路混合(LOF) | 6,055,838.00 | 1,151,300.00 | 4.09 |
| 174 | 002602 | 易方达丰惠混合 | 5,806,514.00 | 1,103,900.00 | 1.17 |
| 175 | 001745 | 易方达瑞富混合I | 5,791,786.00 | 1,101,100.00 | 1.24 |
| 176 | 001746 | 易方达瑞富混合E | 5,791,786.00 | 1,101,100.00 | 1.24 |
| 177 | 006600 | 人保沪深300指数 | 5,782,844.00 | 1,099,400.00 | 0.65 |
| 178 | 001441 | 易方达瑞信混合I | 5,697,632.00 | 1,083,200.00 | 0.71 |
| 179 | 001442 | 易方达瑞信混合E | 5,697,632.00 | 1,083,200.00 | 0.71 |
| 180 | 001457 | 华商新常态混合 | 5,685,008.00 | 1,080,800.00 | 3.41 |
| 181 | 690002 | 民生增强收益债券A | 5,628,200.00 | 1,070,000.00 | 0.59 |
| 182 | 690202 | 民生增强收益债券C | 5,628,200.00 | 1,070,000.00 | 0.59 |
| 183 | 530012 | 建信积极配置混合 | 5,600,848.00 | 1,064,800.00 | 3.33 |
| 184 | 003882 | 易方达瑞弘混合A | 5,543,514.00 | 1,053,900.00 | 1.56 |
| 185 | 003883 | 易方达瑞弘混合C | 5,543,514.00 | 1,053,900.00 | 1.56 |
| 186 | 001817 | 易方达瑞兴混合I | 5,521,364.14 | 1,049,689.00 | 0.91 |
| 187 | 001818 | 易方达瑞兴混合E | 5,521,364.14 | 1,049,689.00 | 0.91 |
| 188 | 009903 | 易方达悦享一年持有混合C | 5,418,852.00 | 1,030,200.00 | 0.68 |
| 189 | 001433 | 易方达瑞景混合 | 5,418,852.00 | 1,030,200.00 | 0.73 |
| 190 | 009902 | 易方达悦享一年持有混合A | 5,418,852.00 | 1,030,200.00 | 0.68 |
| 191 | 003840 | 易方达瑞通混合C | 5,309,444.00 | 1,009,400.00 | 1.58 |
| 192 | 003839 | 易方达瑞通混合A | 5,309,444.00 | 1,009,400.00 | 1.58 |
| 193 | 001249 | 易方达新利混合 | 5,283,670.00 | 1,004,500.00 | 0.79 |
| 194 | 010062 | 南方行业精选一年混合A | 5,260,000.00 | 1,000,000.00 | 0.23 |
| 195 | 010063 | 南方行业精选一年混合C | 5,260,000.00 | 1,000,000.00 | 0.23 |
| 196 | 515660 | 国联安沪深300ETF | 5,240,012.00 | 996,200.00 | 0.67 |
| 197 | 010386 | 华安汇嘉精选混合C | 5,233,700.00 | 995,000.00 | 0.21 |
| 198 | 010385 | 华安汇嘉精选混合A | 5,233,700.00 | 995,000.00 | 0.21 |
| 199 | 000584 | 新华鑫益灵活配置混合 | 5,145,858.00 | 978,300.00 | 1.16 |
| 200 | 001562 | 易方达瑞和混合 | 5,145,332.00 | 978,200.00 | 0.72 |
| 201 | 001343 | 易方达新享混合C | 4,921,782.00 | 935,700.00 | 1.07 |
| 202 | 001342 | 易方达新享混合A | 4,921,782.00 | 935,700.00 | 1.07 |
| 203 | 001807 | 易方达瑞智混合E | 4,838,148.00 | 919,800.00 | 0.79 |
| 204 | 001806 | 易方达瑞智混合I | 4,838,148.00 | 919,800.00 | 0.79 |
| 205 | 001835 | 易方达瑞祥混合I | 4,695,602.00 | 892,700.00 | 0.85 |
| 206 | 001836 | 易方达瑞祥混合E | 4,695,602.00 | 892,700.00 | 0.85 |
| 207 | 010455 | 博时产业精选混合A | 4,667,724.00 | 887,400.00 | 0.87 |
| 208 | 010456 | 博时产业精选混合C | 4,667,724.00 | 887,400.00 | 0.87 |
| 209 | 161607 | 融通巨潮100指数(LOF)A | 4,662,990.00 | 886,500.00 | 0.91 |
| 210 | 004874 | 融通巨潮100指数(LOF)C | 4,662,990.00 | 886,500.00 | 0.91 |
| 211 | 510060 | 上证中央企业50ETF | 4,618,806.00 | 878,100.00 | 3.21 |
| 212 | 001143 | 华商量化进取混合 | 4,593,032.00 | 873,200.00 | 1.09 |
| 213 | 009591 | 博时研究精选持有期混合A | 4,525,704.00 | 860,400.00 | 0.88 |
| 214 | 009592 | 博时研究精选持有期混合C | 4,525,704.00 | 860,400.00 | 0.88 |
| 215 | 007044 | 博道沪深300增强A | 4,525,178.00 | 860,300.00 | 1.69 |
| 216 | 007045 | 博道沪深300增强C | 4,525,178.00 | 860,300.00 | 1.69 |
| 217 | 007404 | 华宝沪深300增强C | 4,421,556.00 | 840,600.00 | 0.76 |
| 218 | 003876 | 华宝沪深300增强A | 4,421,556.00 | 840,600.00 | 0.76 |
| 219 | 000199 | 国泰量化策略收益混合 | 4,372,112.00 | 831,200.00 | 2.39 |
| 220 | 005878 | 博时产业新动力混合C | 4,301,628.00 | 817,800.00 | 0.86 |
| 221 | 000936 | 博时产业新动力混合A | 4,301,628.00 | 817,800.00 | 0.86 |
| 222 | 002545 | 东方岳灵活配置混合 | 4,227,988.00 | 803,800.00 | 2.00 |
| 223 | 010328 | 博时荣华混合A | 4,213,260.00 | 801,000.00 | 1.10 |
| 224 | 010329 | 博时荣华混合C | 4,213,260.00 | 801,000.00 | 1.10 |
| 225 | 002561 | 东吴安鑫量化混合 | 4,196,428.00 | 797,800.00 | 2.28 |
| 226 | 005114 | 平安沪深300指数量化增强C | 4,193,272.00 | 797,200.00 | 0.95 |
| 227 | 005113 | 平安沪深300指数量化增强A | 4,193,272.00 | 797,200.00 | 0.95 |
| 228 | 005956 | 易方达鑫转添利混合C | 4,187,486.00 | 796,100.00 | 0.91 |
| 229 | 005955 | 易方达鑫转添利混合A | 4,187,486.00 | 796,100.00 | 0.91 |
| 230 | 110030 | 易方达沪深300量化增强 | 4,028,634.00 | 765,900.00 | 0.47 |
| 231 | 510390 | 平安沪深300ETF | 4,028,108.00 | 765,800.00 | 0.67 |
| 232 | 161601 | 融通新蓝筹混合 | 4,008,646.00 | 762,100.00 | 0.38 |
| 233 | 002933 | 圆信永丰强化收益债券C | 3,961,306.00 | 753,100.00 | 0.25 |
| 234 | 002932 | 圆信永丰强化收益债券A | 3,961,306.00 | 753,100.00 | 0.25 |
| 235 | 006160 | 博道启航混合A | 3,897,660.00 | 741,000.00 | 0.91 |
| 236 | 006161 | 博道启航混合C | 3,897,660.00 | 741,000.00 | 0.91 |
| 237 | 004902 | 富国丰利增强债券 | 3,828,228.00 | 727,800.00 | 0.08 |
| 238 | 002307 | 银华多元视野灵活配置混合 | 3,795,616.00 | 721,600.00 | 2.68 |
| 239 | 100035 | 富国优化增强债券A/B | 3,682,000.00 | 700,000.00 | 0.33 |
| 240 | 100037 | 富国优化增强债券C | 3,682,000.00 | 700,000.00 | 0.33 |
| 241 | 470007 | 汇添富上证综合指数 | 3,613,620.00 | 687,000.00 | 0.45 |
| 242 | 003516 | 国泰融安多策略灵活配置混合 | 3,574,170.00 | 679,500.00 | 0.31 |
| 243 | 001277 | 博时国企改革股票 | 3,569,962.00 | 678,700.00 | 1.61 |
| 244 | 519183 | 万家双引擎灵活配置混合 | 3,569,436.00 | 678,600.00 | 0.90 |
| 245 | 515160 | 招商MSCI中国A股国际通ETF | 3,466,866.00 | 659,100.00 | 0.43 |
| 246 | 630005 | 华商动态阿尔法混合 | 3,405,324.00 | 647,400.00 | 1.04 |
| 247 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,307,488.00 | 628,800.00 | 0.29 |
| 248 | 007539 | 永赢沪深300指数C | 3,174,410.00 | 603,500.00 | 0.63 |
| 249 | 007538 | 永赢沪深300指数A | 3,174,410.00 | 603,500.00 | 0.63 |
| 250 | 501071 | 泓德三年封闭丰泽混合 | 3,127,070.00 | 594,500.00 | 0.98 |
| 251 | 000609 | 华商新量化混合 | 3,047,644.00 | 579,400.00 | 1.15 |
| 252 | 001357 | 泓德泓富混合A | 3,011,350.00 | 572,500.00 | 2.75 |
| 253 | 001376 | 泓德泓富混合C | 3,011,350.00 | 572,500.00 | 2.75 |
| 254 | 004858 | 长信量化多策略股票C | 2,995,570.00 | 569,500.00 | 2.30 |
| 255 | 519965 | 长信量化多策略股票A | 2,995,570.00 | 569,500.00 | 2.30 |
| 256 | 005121 | 富国兴利增强债券 | 2,953,490.00 | 561,500.00 | 0.09 |
| 257 | 660008 | 农银汇理沪深300指数A | 2,897,208.00 | 550,800.00 | 0.65 |
| 258 | 005152 | 农银汇理沪深300指数C | 2,897,208.00 | 550,800.00 | 0.65 |
| 259 | 165309 | 建信沪深300指数(LOF) | 2,682,600.00 | 510,000.00 | 0.65 |
| 260 | 001518 | 万家瑞兴混合 | 2,630,000.00 | 500,000.00 | 0.80 |
| 261 | 512550 | 嘉实富时中国A50ETF | 2,586,868.00 | 491,800.00 | 1.00 |
| 262 | 008260 | 长城价值优选混合 | 2,522,696.00 | 479,600.00 | 2.05 |
| 263 | 002358 | 国投瑞银瑞祥灵活配置混合 | 2,486,402.00 | 472,700.00 | 0.57 |
| 264 | 000656 | 前海开源沪深300指数 | 2,440,114.00 | 463,900.00 | 0.66 |
| 265 | 005078 | 富国宝利增强债券 | 2,402,768.00 | 456,800.00 | 0.04 |
| 266 | 003848 | 中银广利混合A | 2,383,832.00 | 453,200.00 | 0.51 |
| 267 | 003849 | 中银广利混合C | 2,383,832.00 | 453,200.00 | 0.51 |
| 268 | 510760 | 国泰上证综合ETF | 2,381,728.00 | 452,800.00 | 0.48 |
| 269 | 009840 | 东财量化精选混合A | 2,344,382.00 | 445,700.00 | 1.44 |
| 270 | 009841 | 东财量化精选混合C | 2,344,382.00 | 445,700.00 | 1.44 |
| 271 | 010014 | 华夏鼎清债券A | 2,293,360.00 | 436,000.00 | 0.09 |
| 272 | 010015 | 华夏鼎清债券C | 2,293,360.00 | 436,000.00 | 0.09 |
| 273 | 519224 | 海富通欣荣混合A | 2,274,950.00 | 432,500.00 | 0.32 |
| 274 | 519223 | 海富通欣荣混合C | 2,274,950.00 | 432,500.00 | 0.32 |
| 275 | 180015 | 银华增强收益债券 | 2,273,582.40 | 432,240.00 | 0.59 |
| 276 | 003434 | 博时鑫泽混合A | 2,253,910.00 | 428,500.00 | 0.69 |
| 277 | 003435 | 博时鑫泽混合C | 2,253,910.00 | 428,500.00 | 0.69 |
| 278 | 008319 | 博道久航混合C | 2,174,484.00 | 413,400.00 | 1.08 |
| 279 | 008318 | 博道久航混合A | 2,174,484.00 | 413,400.00 | 1.08 |
| 280 | 003579 | 中金沪深300指数C | 2,098,740.00 | 399,000.00 | 0.69 |
| 281 | 003015 | 中金沪深300指数A | 2,098,740.00 | 399,000.00 | 0.69 |
| 282 | 202019 | 南方策略优化混合 | 2,072,440.00 | 394,000.00 | 0.73 |
| 283 | 040002 | 华安中国A股增强指数 | 2,060,342.00 | 391,700.00 | 0.18 |
| 284 | 519116 | 浦银安盛沪深300指数增强 | 2,058,764.00 | 391,400.00 | 0.52 |
| 285 | 006121 | 华安双核驱动混合 | 2,025,100.00 | 385,000.00 | 2.92 |
| 286 | 000279 | 华商红利优选混合 | 1,967,240.00 | 374,000.00 | 1.02 |
| 287 | 002142 | 博时外延增长主题混合 | 1,965,136.00 | 373,600.00 | 0.86 |
| 288 | 010352 | 诺安沪深300指数增强C | 1,954,616.00 | 371,600.00 | 0.65 |
| 289 | 320014 | 诺安沪深300指数增强A | 1,954,616.00 | 371,600.00 | 0.65 |
| 290 | 010018 | 招商瑞泽一年持有期混合A | 1,941,466.00 | 369,100.00 | 0.27 |
| 291 | 010019 | 招商瑞泽一年持有期混合C | 1,941,466.00 | 369,100.00 | 0.27 |
| 292 | 512090 | 易方达MSCI中国A股国际通ETF | 1,921,478.00 | 365,300.00 | 0.43 |
| 293 | 006336 | 泓德量化精选混合 | 1,862,040.00 | 354,000.00 | 0.74 |
| 294 | 005492 | 农银研究驱动混合 | 1,854,150.00 | 352,500.00 | 2.91 |
| 295 | 008488 | 华商恒益稳健混合 | 1,828,933.56 | 347,706.00 | 0.14 |
| 296 | 000961 | 天弘沪深300ETF联接A | 1,808,914.00 | 343,900.00 | 0.02 |
| 297 | 005918 | 天弘沪深300ETF联接C | 1,808,914.00 | 343,900.00 | 0.02 |
| 298 | 450008 | 国富沪深300指数增强 | 1,802,076.00 | 342,600.00 | 0.42 |
| 299 | 005636 | 博时量化多策略股票C | 1,738,956.00 | 330,600.00 | 0.56 |
| 300 | 005635 | 博时量化多策略股票A | 1,738,956.00 | 330,600.00 | 0.56 |
| 301 | 501045 | 汇添富沪深300指数(LOF)C | 1,703,188.00 | 323,800.00 | 0.63 |
| 302 | 501043 | 汇添富沪深300指数(LOF)A | 1,703,188.00 | 323,800.00 | 0.63 |
| 303 | 002837 | 华夏网购精选混合A | 1,688,460.00 | 321,000.00 | 0.88 |
| 304 | 007939 | 华夏网购精选混合C | 1,688,460.00 | 321,000.00 | 0.88 |
| 305 | 010573 | 华润元大富时中国A50指数C | 1,687,934.00 | 320,900.00 | 0.92 |
| 306 | 000835 | 华润元大富时中国A50指数A | 1,687,934.00 | 320,900.00 | 0.92 |
| 307 | 010293 | 华商量化优质精选混合 |
