| 持有 京沪高铁(601816)的基金 |
| 报告期：2023-12-31 |
| 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 | 900,036,214.80 | 182,934,190.00 | 0.69 |
| 2 | 510310 | 易方达沪深300发起式ETF | 338,909,093.04 | 68,883,962.00 | 0.69 |
| 3 | 159919 | 嘉实沪深300ETF | 286,269,137.28 | 58,184,784.00 | 0.69 |
| 4 | 510330 | 华夏沪深300ETF | 261,541,930.68 | 53,158,929.00 | 0.69 |
| 5 | 510180 | 华安上证180ETF | 213,804,996.00 | 43,456,300.00 | 1.13 |
| 6 | 006102 | 浙商丰利增强债券 | 98,400,000.00 | 20,000,000.00 | 1.61 |
| 7 | 009781 | 南方产业优势两年混合C | 91,952,172.72 | 18,689,466.00 | 6.46 |
| 8 | 008546 | 南方产业优势两年混合A | 91,952,172.72 | 18,689,466.00 | 6.46 |
| 9 | 009264 | 泓德瑞兴三年持有期混合 | 90,138,828.00 | 18,320,900.00 | 1.93 |
| 10 | 010342 | 招商产业精选股票C | 77,674,219.56 | 15,787,443.00 | 3.04 |
| 11 | 010341 | 招商产业精选股票A | 77,674,219.56 | 15,787,443.00 | 3.04 |
| 12 | 100038 | 富国沪深300增强 | 76,790,868.00 | 15,607,900.00 | 0.82 |
| 13 | 001736 | 圆信永丰优加生活股票 | 70,446,528.00 | 14,318,400.00 | 1.51 |
| 14 | 166301 | 华商新趋势优选混合 | 60,687,708.00 | 12,334,900.00 | 0.54 |
| 15 | 002808 | 泓德优势领航混合 | 59,888,700.00 | 12,172,500.00 | 2.45 |
| 16 | 008545 | 泓德丰润三年持有期混合 | 58,151,448.00 | 11,819,400.00 | 2.29 |
| 17 | 160133 | 南方天元新产业股票(LOF) | 54,743,856.00 | 11,126,800.00 | 5.35 |
| 18 | 515330 | 天弘沪深300ETF | 54,709,908.00 | 11,119,900.00 | 0.69 |
| 19 | 002351 | 易方达裕祥回报债券 | 49,200,000.00 | 10,000,000.00 | 0.18 |
| 20 | 004958 | 圆信永丰优享生活混合 | 47,884,884.00 | 9,732,700.00 | 1.67 |
| 21 | 202007 | 南方隆元产业主题混合 | 45,724,905.60 | 9,293,680.00 | 4.98 |
| 22 | 006608 | 泓德研究优选混合 | 44,979,914.28 | 9,142,259.00 | 1.46 |
| 23 | 000746 | 招商行业精选股票 | 43,053,444.00 | 8,750,700.00 | 1.98 |
| 24 | 004965 | 泓德致远混合A | 42,343,980.00 | 8,606,500.00 | 3.14 |
| 25 | 004966 | 泓德致远混合C | 42,343,980.00 | 8,606,500.00 | 3.14 |
| 26 | 001256 | 泓德优选成长混合 | 39,067,260.00 | 7,940,500.00 | 1.85 |
| 27 | 007230 | 兴全沪深300指数(LOF)C | 37,884,000.00 | 7,700,000.00 | 0.70 |
| 28 | 163407 | 兴全沪深300指数(LOF)A | 37,884,000.00 | 7,700,000.00 | 0.70 |
| 29 | 510210 | 富国上证综指ETF | 36,652,524.00 | 7,449,700.00 | 0.52 |
| 30 | 690007 | 民生加银景气行业混合A | 36,296,808.00 | 7,377,400.00 | 3.39 |
| 31 | 009720 | 民生加银景气行业混合C | 36,296,808.00 | 7,377,400.00 | 3.39 |
| 32 | 515800 | 添富中证800ETF | 36,202,836.00 | 7,358,300.00 | 0.50 |
| 33 | 009152 | 南方瑞盛三年混合A | 36,012,432.00 | 7,319,600.00 | 5.06 |
| 34 | 009153 | 南方瑞盛三年混合C | 36,012,432.00 | 7,319,600.00 | 5.06 |
| 35 | 000390 | 华商优势行业混合 | 35,006,292.00 | 7,115,100.00 | 0.46 |
| 36 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 33,279,864.00 | 6,764,200.00 | 1.70 |
| 37 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 33,279,864.00 | 6,764,200.00 | 1.70 |
| 38 | 515380 | 泰康沪深300ETF | 29,001,924.00 | 5,894,700.00 | 0.69 |
| 39 | 001016 | 华夏沪深300指数增强C | 23,768,520.00 | 4,831,000.00 | 1.09 |
| 40 | 001015 | 华夏沪深300指数增强A | 23,768,520.00 | 4,831,000.00 | 1.09 |
| 41 | 005833 | 工银红利优享混合A | 23,223,876.00 | 4,720,300.00 | 5.07 |
| 42 | 005834 | 工银红利优享混合C | 23,223,876.00 | 4,720,300.00 | 5.07 |
| 43 | 630002 | 华商盛世成长混合 | 22,458,324.00 | 4,564,700.00 | 0.55 |
| 44 | 008245 | 圆信永丰致优混合A | 22,291,044.00 | 4,530,700.00 | 1.52 |
| 45 | 008246 | 圆信永丰致优混合C | 22,291,044.00 | 4,530,700.00 | 1.52 |
| 46 | 519001 | 银华价值优选混合 | 22,069,924.44 | 4,485,757.00 | 1.09 |
| 47 | 002011 | 华夏红利混合 | 21,892,032.00 | 4,449,600.00 | 0.45 |
| 48 | 159925 | 南方沪深300ETF | 21,729,180.00 | 4,416,500.00 | 0.70 |
| 49 | 005877 | 易方达鑫转增利混合C | 21,316,884.00 | 4,332,700.00 | 3.08 |
| 50 | 005876 | 易方达鑫转增利混合A | 21,316,884.00 | 4,332,700.00 | 3.08 |
| 51 | 000083 | 汇添富消费行业混合 | 21,156,000.00 | 4,300,000.00 | 0.15 |
| 52 | 009250 | 易方达磐泰一年持有混合C | 21,056,739.00 | 4,279,825.00 | 1.17 |
| 53 | 009249 | 易方达磐泰一年持有混合A | 21,056,739.00 | 4,279,825.00 | 1.17 |
| 54 | 160135 | 南方中证高铁产业指数分级 | 18,977,424.00 | 3,857,200.00 | 14.03 |
| 55 | 001208 | 诺安低碳经济股票A | 18,204,000.00 | 3,700,000.00 | 2.52 |
| 56 | 010349 | 诺安低碳经济股票C | 18,204,000.00 | 3,700,000.00 | 2.52 |
| 57 | 161219 | 国投瑞银新兴产业混合(LOF) | 17,039,928.00 | 3,463,400.00 | 3.04 |
| 58 | 510360 | 广发沪深300ETF | 16,263,552.00 | 3,305,600.00 | 0.69 |
| 59 | 510350 | 工银瑞信沪深300ETF | 15,963,924.00 | 3,244,700.00 | 0.68 |
| 60 | 000955 | 南方产业活力股票 | 15,864,540.00 | 3,224,500.00 | 5.38 |
| 61 | 515660 | 国联安沪深300ETF | 11,931,000.00 | 2,425,000.00 | 0.69 |
| 62 | 009331 | 鹏华成长价值混合C | 11,653,020.00 | 2,368,500.00 | 1.31 |
| 63 | 009330 | 鹏华成长价值混合A | 11,653,020.00 | 2,368,500.00 | 1.31 |
| 64 | 004959 | 圆信永丰优悦生活混合 | 11,202,840.00 | 2,277,000.00 | 1.47 |
| 65 | 007804 | 申万菱信沪深300指数增强C | 10,875,168.00 | 2,210,400.00 | 1.68 |
| 66 | 310318 | 申万菱信沪深300指数增强A | 10,875,168.00 | 2,210,400.00 | 1.68 |
| 67 | 008860 | 民生加银龙头优选股票 | 10,626,708.00 | 2,159,900.00 | 3.32 |
| 68 | 001747 | 易方达瑞祺混合I | 10,017,120.00 | 2,036,000.00 | 4.88 |
| 69 | 001748 | 易方达瑞祺混合E | 10,017,120.00 | 2,036,000.00 | 4.88 |
| 70 | 006937 | 工银沪深300指数C | 9,856,728.00 | 2,003,400.00 | 0.65 |
| 71 | 481009 | 工银沪深300指数A | 9,856,728.00 | 2,003,400.00 | 0.65 |
| 72 | 006159 | 博时荣享回报混合C | 9,585,144.00 | 1,948,200.00 | 0.87 |
| 73 | 006158 | 博时荣享回报混合A | 9,585,144.00 | 1,948,200.00 | 0.87 |
| 74 | 510380 | 国寿安保沪深300ETF | 9,059,688.00 | 1,841,400.00 | 0.69 |
| 75 | 160639 | 鹏华高铁分级 | 9,039,024.00 | 1,837,200.00 | 13.96 |
| 76 | 512910 | 广发中证100ETF | 8,553,912.00 | 1,738,600.00 | 1.22 |
| 77 | 009413 | 易方达招易一年持有期混合C | 8,046,660.00 | 1,635,500.00 | 1.20 |
| 78 | 009412 | 易方达招易一年持有期混合A | 8,046,660.00 | 1,635,500.00 | 1.20 |
| 79 | 002501 | 银华远景债券 | 7,912,329.24 | 1,608,197.00 | 0.21 |
| 80 | 000046 | 工银产业债债券B | 7,889,712.00 | 1,603,600.00 | 0.13 |
| 81 | 000045 | 工银产业债债券A | 7,889,712.00 | 1,603,600.00 | 0.13 |
| 82 | 000368 | 汇添富沪深300安中指数 | 7,756,872.00 | 1,576,600.00 | 0.26 |
| 83 | 001314 | 易方达新益混合I | 7,718,004.00 | 1,568,700.00 | 4.90 |
| 84 | 001315 | 易方达新益混合E | 7,718,004.00 | 1,568,700.00 | 4.90 |
| 85 | 519300 | 大成沪深300指数A | 7,632,730.56 | 1,551,368.00 | 0.65 |
| 86 | 007096 | 大成沪深300指数C | 7,632,730.56 | 1,551,368.00 | 0.65 |
| 87 | 009247 | 易方达磐恒九个月持有混合A | 7,437,072.00 | 1,511,600.00 | 0.74 |
| 88 | 009248 | 易方达磐恒九个月持有混合C | 7,437,072.00 | 1,511,600.00 | 0.74 |
| 89 | 009216 | 易方达瑞川混合发起式C | 7,392,300.00 | 1,502,500.00 | 2.34 |
| 90 | 009215 | 易方达瑞川混合发起式A | 7,392,300.00 | 1,502,500.00 | 2.34 |
| 91 | 470018 | 汇添富双利债券A | 7,380,000.00 | 1,500,000.00 | 0.12 |
| 92 | 000692 | 汇添富双利债券C | 7,380,000.00 | 1,500,000.00 | 0.12 |
| 93 | 010556 | 汇添富沪深300指数增强C | 7,157,124.00 | 1,454,700.00 | 0.22 |
| 94 | 005530 | 汇添富沪深300指数增强A | 7,157,124.00 | 1,454,700.00 | 0.22 |
| 95 | 005867 | 国泰沪深300指数C | 6,983,448.00 | 1,419,400.00 | 0.65 |
| 96 | 020011 | 国泰沪深300指数A | 6,983,448.00 | 1,419,400.00 | 0.65 |
| 97 | 630001 | 华商领先企业混合 | 6,831,912.00 | 1,388,600.00 | 1.03 |
| 98 | 519180 | 万家180指数 | 6,805,836.00 | 1,383,300.00 | 1.07 |
| 99 | 010064 | 圆信永丰兴研混合A | 6,396,000.00 | 1,300,000.00 | 0.77 |
| 100 | 010065 | 圆信永丰兴研混合C | 6,396,000.00 | 1,300,000.00 | 0.77 |
| 101 | 004221 | 长信量化先锋混合C | 6,340,896.00 | 1,288,800.00 | 1.11 |
| 102 | 519983 | 长信量化先锋混合A | 6,340,896.00 | 1,288,800.00 | 1.11 |
| 103 | 009689 | 易方达瑞锦混合发起式A | 5,946,312.00 | 1,208,600.00 | 0.69 |
| 104 | 009690 | 易方达瑞锦混合发起式C | 5,946,312.00 | 1,208,600.00 | 0.69 |
| 105 | 002933 | 圆信永丰强化收益债券C | 5,944,836.00 | 1,208,300.00 | 0.30 |
| 106 | 002932 | 圆信永丰强化收益债券A | 5,944,836.00 | 1,208,300.00 | 0.30 |
| 107 | 008867 | 博时产业新趋势混合C | 5,857,260.00 | 1,190,500.00 | 0.88 |
| 108 | 008866 | 博时产业新趋势混合A | 5,857,260.00 | 1,190,500.00 | 0.88 |
| 109 | 510130 | 中盘ETF | 5,848,404.00 | 1,188,700.00 | 2.79 |
| 110 | 006600 | 人保沪深300指数 | 5,752,464.00 | 1,169,200.00 | 0.66 |
| 111 | 000541 | 华商创新成长混合发起式 | 5,745,576.00 | 1,167,800.00 | 1.03 |
| 112 | 001444 | 易方达瑞选混合E | 5,732,784.00 | 1,165,200.00 | 2.99 |
| 113 | 001443 | 易方达瑞选混合I | 5,732,784.00 | 1,165,200.00 | 2.99 |
| 114 | 000006 | 西部利得量化成长混合 | 5,608,800.00 | 1,140,000.00 | 0.10 |
| 115 | 001285 | 易方达新鑫混合I | 5,603,520.84 | 1,138,927.00 | 0.59 |
| 116 | 001286 | 易方达新鑫混合E | 5,603,520.84 | 1,138,927.00 | 0.59 |
| 117 | 009900 | 易方达磐固六个月持有混合A | 5,476,452.00 | 1,113,100.00 | 0.54 |
| 118 | 009901 | 易方达磐固六个月持有混合C | 5,476,452.00 | 1,113,100.00 | 0.54 |
| 119 | 009601 | 招商科技动力3个月滚动持有股票A | 5,472,024.00 | 1,112,200.00 | 1.27 |
| 120 | 009602 | 招商科技动力3个月滚动持有股票C | 5,472,024.00 | 1,112,200.00 | 1.27 |
| 121 | 000176 | 嘉实沪深300指数研究增强 | 5,439,552.00 | 1,105,600.00 | 0.38 |
| 122 | 001746 | 易方达瑞富混合E | 5,417,412.00 | 1,101,100.00 | 1.49 |
| 123 | 001745 | 易方达瑞富混合I | 5,417,412.00 | 1,101,100.00 | 1.49 |
| 124 | 005078 | 富国宝利增强债券 | 5,367,720.00 | 1,091,000.00 | 0.10 |
| 125 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,092,200.00 | 1,035,000.00 | 0.30 |
| 126 | 010062 | 南方行业精选一年混合A | 4,920,000.00 | 1,000,000.00 | 0.26 |
| 127 | 010063 | 南方行业精选一年混合C | 4,920,000.00 | 1,000,000.00 | 0.26 |
| 128 | 161224 | 国投瑞银新丝路混合(LOF) | 4,861,944.00 | 988,200.00 | 4.10 |
| 129 | 003882 | 易方达瑞弘混合A | 4,852,596.00 | 986,300.00 | 1.52 |
| 130 | 003883 | 易方达瑞弘混合C | 4,852,596.00 | 986,300.00 | 1.52 |
| 131 | 515160 | 招商MSCI中国A股国际通ETF | 4,620,864.00 | 939,200.00 | 0.65 |
| 132 | 005137 | 长信沪深300指数增强A | 4,606,104.00 | 936,200.00 | 1.44 |
| 133 | 007448 | 长信沪深300指数增强C | 4,606,104.00 | 936,200.00 | 1.44 |
| 134 | 001817 | 易方达瑞兴混合I | 4,572,101.88 | 929,289.00 | 0.87 |
| 135 | 001818 | 易方达瑞兴混合E | 4,572,101.88 | 929,289.00 | 0.87 |
| 136 | 470007 | 汇添富上证综合指数 | 4,502,784.00 | 915,200.00 | 0.51 |
| 137 | 001442 | 易方达瑞信混合E | 4,465,884.00 | 907,700.00 | 0.51 |
| 138 | 001441 | 易方达瑞信混合I | 4,465,884.00 | 907,700.00 | 0.51 |
| 139 | 630005 | 华商动态阿尔法混合 | 4,418,160.00 | 898,000.00 | 1.55 |
| 140 | 165508 | 信诚深度价值混合(LOF) | 4,411,764.00 | 896,700.00 | 1.08 |
| 141 | 001835 | 易方达瑞祥混合I | 4,392,084.00 | 892,700.00 | 0.83 |
| 142 | 001836 | 易方达瑞祥混合E | 4,392,084.00 | 892,700.00 | 0.83 |
| 143 | 163808 | 中银中证100指数增强 | 4,278,924.00 | 869,700.00 | 1.13 |
| 144 | 001433 | 易方达瑞景混合 | 4,264,164.00 | 866,700.00 | 0.57 |
| 145 | 001249 | 易方达新利混合 | 4,216,932.00 | 857,100.00 | 0.67 |
| 146 | 004874 | 融通巨潮100指数(LOF)C | 4,172,160.00 | 848,000.00 | 0.91 |
| 147 | 161607 | 融通巨潮100指数(LOF)A | 4,172,160.00 | 848,000.00 | 0.91 |
| 148 | 001562 | 易方达瑞和混合 | 4,123,452.00 | 838,100.00 | 0.67 |
| 149 | 002602 | 易方达丰惠混合 | 4,089,012.00 | 831,100.00 | 1.04 |
| 150 | 001343 | 易方达新享混合C | 4,083,600.00 | 830,000.00 | 0.71 |
| 151 | 001342 | 易方达新享混合A | 4,083,600.00 | 830,000.00 | 0.71 |
| 152 | 510390 | 平安沪深300ETF | 4,061,952.00 | 825,600.00 | 0.68 |
| 153 | 009592 | 博时研究精选持有期混合C | 4,055,064.00 | 824,200.00 | 0.88 |
| 154 | 009591 | 博时研究精选持有期混合A | 4,055,064.00 | 824,200.00 | 0.88 |
| 155 | 002837 | 华夏网购精选混合A | 4,049,160.00 | 823,000.00 | 0.97 |
| 156 | 007939 | 华夏网购精选混合C | 4,049,160.00 | 823,000.00 | 0.97 |
| 157 | 005878 | 博时产业新动力混合C | 3,965,520.00 | 806,000.00 | 0.88 |
| 158 | 000936 | 博时产业新动力混合A | 3,965,520.00 | 806,000.00 | 0.88 |
| 159 | 001807 | 易方达瑞智混合E | 3,895,656.00 | 791,800.00 | 0.62 |
| 160 | 001806 | 易方达瑞智混合I | 3,895,656.00 | 791,800.00 | 0.62 |
| 161 | 008261 | 招商研究优选股票A | 3,872,040.00 | 787,000.00 | 1.72 |
| 162 | 008262 | 招商研究优选股票C | 3,872,040.00 | 787,000.00 | 1.72 |
| 163 | 510010 | 治理ETF | 3,742,644.00 | 760,700.00 | 1.72 |
| 164 | 003840 | 易方达瑞通混合C | 3,601,440.00 | 732,000.00 | 1.22 |
| 165 | 003839 | 易方达瑞通混合A | 3,601,440.00 | 732,000.00 | 1.22 |
| 166 | 510060 | 上证中央企业50ETF | 3,588,156.00 | 729,300.00 | 3.19 |
| 167 | 009902 | 易方达悦享一年持有混合A | 3,572,904.00 | 726,200.00 | 0.58 |
| 168 | 009903 | 易方达悦享一年持有混合C | 3,572,904.00 | 726,200.00 | 0.58 |
| 169 | 005955 | 易方达鑫转添利混合A | 3,516,816.00 | 714,800.00 | 0.84 |
| 170 | 005956 | 易方达鑫转添利混合C | 3,516,816.00 | 714,800.00 | 0.84 |
| 171 | 673100 | 西部利得沪深300指数增强A | 3,385,944.00 | 688,200.00 | 0.35 |
| 172 | 673101 | 西部利得沪深300指数增强C | 3,385,944.00 | 688,200.00 | 0.35 |
| 173 | 003548 | 泰达宏利沪深300指数增强C | 3,286,068.00 | 667,900.00 | 0.51 |
| 174 | 162213 | 泰达宏利沪深300指数增强A | 3,286,068.00 | 667,900.00 | 0.51 |
| 175 | 005870 | 鹏华沪深300指数增强 | 3,256,056.00 | 661,800.00 | 0.33 |
| 176 | 580003 | 东吴行业轮动混合 | 3,121,740.00 | 634,500.00 | 2.00 |
| 177 | 006564 | 圆信永丰精选回报混合 | 3,088,284.00 | 627,700.00 | 0.77 |
| 178 | 160323 | 华夏磐泰混合(LOF) | 3,028,260.00 | 615,500.00 | 0.13 |
| 179 | 002834 | 华夏新锦绣混合C | 3,021,372.00 | 614,100.00 | 0.36 |
| 180 | 002833 | 华夏新锦绣混合A | 3,021,372.00 | 614,100.00 | 0.36 |
| 181 | 180025 | 银华信用双利债券A | 2,980,737.72 | 605,841.00 | 0.31 |
| 182 | 180026 | 银华信用双利债券C | 2,980,737.72 | 605,841.00 | 0.31 |
| 183 | 007539 | 永赢沪深300指数C | 2,954,460.00 | 600,500.00 | 0.65 |
| 184 | 007538 | 永赢沪深300指数A | 2,954,460.00 | 600,500.00 | 0.65 |
| 185 | 501071 | 泓德三年封闭丰泽混合 | 2,924,940.00 | 594,500.00 | 1.22 |
| 186 | 660008 | 农银汇理沪深300指数A | 2,830,968.00 | 575,400.00 | 0.66 |
| 187 | 005152 | 农银汇理沪深300指数C | 2,830,968.00 | 575,400.00 | 0.66 |
| 188 | 000656 | 前海开源沪深300指数 | 2,829,492.00 | 575,100.00 | 0.65 |
| 189 | 512090 | 易方达MSCI中国A股国际通ETF | 2,793,576.00 | 567,800.00 | 0.64 |
| 190 | 512550 | 嘉实富时中国A50ETF | 2,766,516.00 | 562,300.00 | 1.02 |
| 191 | 001376 | 泓德泓富混合C | 2,704,032.00 | 549,600.00 | 2.73 |
| 192 | 001357 | 泓德泓富混合A | 2,704,032.00 | 549,600.00 | 2.73 |
| 193 | 410008 | 华富中证100指数 | 2,493,456.00 | 506,800.00 | 1.14 |
| 194 | 001304 | 建信鑫安回报灵活配置混合 | 2,460,000.00 | 500,000.00 | 0.70 |
| 195 | 004452 | 添富年年丰定开混合C | 2,460,000.00 | 500,000.00 | 0.08 |
| 196 | 004451 | 添富年年丰定开混合A | 2,460,000.00 | 500,000.00 | 0.08 |
| 197 | 515390 | 华安沪深300ETF | 2,422,608.00 | 492,400.00 | 0.68 |
| 198 | 005113 | 平安沪深300指数量化增强A | 2,389,152.00 | 485,600.00 | 0.66 |
| 199 | 005114 | 平安沪深300指数量化增强C | 2,389,152.00 | 485,600.00 | 0.66 |
| 200 | 000877 | 华泰柏瑞量化优选混合 | 2,335,524.00 | 474,700.00 | 0.33 |
| 201 | 165309 | 建信沪深300指数(LOF) | 2,302,068.00 | 467,900.00 | 0.65 |
| 202 | 510760 | 国泰上证综合ETF | 2,252,376.00 | 457,800.00 | 0.24 |
| 203 | 006336 | 泓德量化精选混合 | 2,203,668.00 | 447,900.00 | 1.03 |
| 204 | 004191 | 招商沪深300指数C | 2,141,184.00 | 435,200.00 | 0.35 |
| 205 | 004190 | 招商沪深300指数A | 2,141,184.00 | 435,200.00 | 0.35 |
| 206 | 512990 | 华夏MSCI中国A股国际通ETF | 2,140,200.00 | 435,000.00 | 0.63 |
| 207 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,109,696.00 | 428,800.00 | 0.70 |
| 208 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,109,696.00 | 428,800.00 | 0.70 |
| 209 | 010352 | 诺安沪深300指数增强C | 2,055,576.00 | 417,800.00 | 0.70 |
| 210 | 320014 | 诺安沪深300指数增强A | 2,055,576.00 | 417,800.00 | 0.70 |
| 211 | 161039 | 富国中证1000指数增强(LOF) | 2,033,436.00 | 413,300.00 | 0.06 |
| 212 | 512160 | MSCI中国A股国际通ETF | 1,996,044.00 | 405,700.00 | 0.65 |
| 213 | 110030 | 易方达沪深300量化增强 | 1,975,380.00 | 401,500.00 | 0.25 |
| 214 | 320010 | 诺安中证100指数A | 1,968,000.00 | 400,000.00 | 0.83 |
| 215 | 010351 | 诺安中证100指数C | 1,968,000.00 | 400,000.00 | 0.83 |
| 216 | 213010 | 宝盈中证100指数增强A | 1,905,516.00 | 387,300.00 | 1.15 |
| 217 | 007580 | 宝盈中证100指数增强C | 1,905,516.00 | 387,300.00 | 1.15 |
| 218 | 501045 | 汇添富沪深300指数(LOF)C | 1,882,884.00 | 382,700.00 | 0.64 |
| 219 | 501043 | 汇添富沪深300指数(LOF)A | 1,882,884.00 | 382,700.00 | 0.64 |
| 220 | 007143 | 国投瑞银沪深300指数量化增强A | 1,816,956.00 | 369,300.00 | 0.15 |
| 221 | 007144 | 国投瑞银沪深300指数量化增强C | 1,816,956.00 | 369,300.00 | 0.15 |
| 222 | 010018 | 招商瑞泽一年持有期混合A | 1,815,972.00 | 369,100.00 | 0.31 |
| 223 | 010019 | 招商瑞泽一年持有期混合C | 1,815,972.00 | 369,100.00 | 0.31 |
| 224 | 519116 | 浦银安盛沪深300指数增强 | 1,811,052.00 | 368,100.00 | 0.39 |
| 225 | 005918 | 天弘沪深300ETF联接C | 1,803,180.00 | 366,500.00 | 0.02 |
| 226 | 000961 | 天弘沪深300ETF联接A | 1,803,180.00 | 366,500.00 | 0.02 |
| 227 | 002142 | 博时外延增长主题混合 | 1,795,308.00 | 364,900.00 | 0.89 |
| 228 | 005691 | 南方中证100指数C | 1,794,816.00 | 364,800.00 | 1.10 |
| 229 | 202211 | 南方中证100指数A | 1,794,816.00 | 364,800.00 | 1.10 |
| 230 | 005492 | 农银研究驱动混合 | 1,734,300.00 | 352,500.00 | 3.02 |
| 231 | 001074 | 华泰柏瑞量化驱动混合A | 1,636,392.00 | 332,600.00 | 0.40 |
| 232 | 006531 | 华泰柏瑞量化驱动混合C | 1,636,392.00 | 332,600.00 | 0.40 |
| 233 | 010573 | 华润元大富时中国A50指数C | 1,575,384.00 | 320,200.00 | 0.98 |
| 234 | 000835 | 华润元大富时中国A50指数A | 1,575,384.00 | 320,200.00 | 0.98 |
| 235 | 519100 | 长盛中证100指数 | 1,528,644.00 | 310,700.00 | 0.69 |
| 236 | 006939 | 鹏华沪深300指数(LOF)C | 1,502,568.00 | 305,400.00 | 0.13 |
| 237 | 160615 | 鹏华沪深300指数(LOF)A | 1,502,568.00 | 305,400.00 | 0.13 |
| 238 | 009333 | 博时恒裕持有期混合C | 1,455,336.00 | 295,800.00 | 0.63 |
| 239 | 009332 | 博时恒裕持有期混合A | 1,455,336.00 | 295,800.00 | 0.63 |
| 240 | 001457 | 华商新常态混合 | 1,407,612.00 | 286,100.00 | 1.03 |
| 241 | 000512 | 国泰沪深300指数增强A | 1,388,916.00 | 282,300.00 | 1.27 |
| 242 | 002063 | 国泰沪深300指数增强C | 1,388,916.00 | 282,300.00 | 1.27 |
| 243 | 002872 | 华夏智胜价值成长股票C | 1,381,536.00 | 280,800.00 | 0.13 |
| 244 | 002871 | 华夏智胜价值成长股票A | 1,381,536.00 | 280,800.00 | 0.13 |
| 245 | 005658 | 华夏沪深300ETF联接C | 1,367,268.00 | 277,900.00 | 0.01 |
| 246 | 000051 | 华夏沪深300ETF联接A | 1,367,268.00 | 277,900.00 | 0.01 |
| 247 | 004902 | 富国丰利增强债券 | 1,358,904.00 | 276,200.00 | 0.04 |
| 248 | 002307 | 银华多元视野灵活配置混合 | 1,335,780.00 | 271,500.00 | 1.23 |
| 249 | 000311 | 景顺长城沪深300指数增强 | 1,325,448.00 | 269,400.00 | 0.03 |
| 250 | 160807 | 长盛沪深300指数(LOF) | 1,313,148.00 | 266,900.00 | 0.62 |
| 251 | 673020 | 西部利得成长精选混合 | 1,290,024.00 | 262,200.00 | 0.69 |
| 252 | 510160 | 中证南方小康产业指数ETF | 1,275,264.00 | 259,200.00 | 0.54 |
| 253 | 007275 | 银河沪深300指数增强A | 1,196,052.00 | 243,100.00 | 0.83 |
| 254 | 007276 | 银河沪深300指数增强C | 1,196,052.00 | 243,100.00 | 0.83 |
| 255 | 512390 | 平安MSCI中国A股低波动ETF | 1,122,744.00 | 228,200.00 | 0.58 |
| 256 | 008593 | 天弘沪深300指数增强C | 1,053,864.00 | 214,200.00 | 0.06 |
| 257 | 008592 | 天弘沪深300指数增强A | 1,053,864.00 | 214,200.00 | 0.06 |
| 258 | 515360 | 方正富邦沪深300ETF | 1,001,220.00 | 203,500.00 | 0.69 |
| 259 | 002315 | 创金合信沪深300增强C | 986,952.00 | 200,600.00 | 0.30 |
| 260 | 002310 | 创金合信沪深300增强A | 986,952.00 | 200,600.00 | 0.30 |
| 261 | 512380 | 银华MSCI中国A股ETF | 986,952.00 | 200,600.00 | 0.64 |
| 262 | 166802 | 浙商沪深300指数增强(LOF) | 985,968.00 | 200,400.00 | 0.65 |
| 263 | 004914 | 中银证券聚瑞混合C | 984,000.00 | 200,000.00 | 3.32 |
| 264 | 004913 | 中银证券聚瑞混合A | 984,000.00 | 200,000.00 | 3.32 |
| 265 | 515810 | 易方达中证800ETF | 968,748.00 | 196,900.00 | 0.50 |
| 266 | 002562 | 泓德泓益量化混合 | 966,780.00 | 196,500.00 | 0.45 |
| 267 | 519177 | 浦银安盛盛世精选混合C | 934,800.00 | 190,000.00 | 0.60 |
| 268 | 519127 | 浦银安盛盛世精选混合A | 934,800.00 | 190,000.00 | 0.60 |
| 269 | 007470 | 博道叁佰智航股票A | 925,944.00 | 188,200.00 | 0.08 |
| 270 | 007471 | 博道叁佰智航股票C | 925,944.00 | 188,200.00 | 0.08 |
| 271 | 515670 | 中银中证100ETF | 925,452.00 | 188,100.00 | 1.23 |
| 272 | 519965 | 长信量化多策略股票A | 919,056.00 | 186,800.00 | 0.13 |
| 273 | 004858 | 长信量化多策略股票C | 919,056.00 | 186,800.00 | 0.13 |
| 274 | 515310 | 添富沪深300ETF | 875,268.00 | 177,900.00 | 0.69 |
| 275 | 003015 | 中金沪深300指数A | 867,396.00 | 176,300.00 | 0.25 |
| 276 | 003579 | 中金沪深300指数C | 867,396.00 | 176,300.00 | 0.25 |
| 277 | 003848 | 中银广利混合A | 863,952.00 | 175,600.00 | 0.19 |
| 278 | 003849 | 中银广利混合C | 863,952.00 | 175,600.00 | 0.19 |
| 279 | 004274 | 浦银安盛安恒回报定开混合A | 836,400.00 | 170,000.00 | 1.07 |
| 280 | 004275 | 浦银安盛安恒回报定开混合C | 836,400.00 | 170,000.00 | 1.07 |
| 281 | 515350 | 民生加银沪深300ETF | 780,312.00 | 158,600.00 | 0.67 |
| 282 | 001397 | 建信精工制造指数增强 | 767,520.00 | 156,000.00 | 1.46 |
| 283 | 162509 | 国联安双禧中证100指数 | 734,556.00 | 149,300.00 | 1.15 |
| 284 | 512150 | 富时中国A50ETF | 725,700.00 | 147,500.00 | 1.06 |
| 285 | 512180 | 建信MSCI中国A股国际通ETF | 716,352.00 | 145,600.00 | 0.63 |
| 286 | 110020 | 易方达沪深300ETF联接A | 700,116.00 | 142,300.00 | 0.01 |
| 287 | 007339 | 易方达沪深300ETF联接C | 700,116.00 | 142,300.00 | 0.01 |
| 288 | 270010 | 广发沪深300ETF联接A | 686,832.00 | 139,600.00 | 0.03 |
| 289 | 002987 | 广发沪深300ETF联接C | 686,832.00 | 139,600.00 | 0.03 |
| 290 | 006131 | 华泰柏瑞沪深300ETF联接C | 686,340.00 | 139,500.00 | 0.02 |
| 291 | 460300 | 华泰柏瑞沪深300ETF联接A | 686,340.00 | 139,500.00 | 0.02 |
| 292 | 580005 | 东吴进取策略混合 | 675,516.00 | 137,300.00 | 1.58 |
| 293 | 003341 | 工银瑞盈18个月定开债券 | 671,580.00 | 136,500.00 | 0.12 |
| 294 | 161811 | 银华沪深300指数分级 | 670,596.00 | 136,300.00 | 0.78 |
| 295 | 180015 | 银华增强收益债券 | 670,300.80 | 136,240.00 | 0.16 |
| 296 | 002159 | 东吴国企改革混合 | 632,220.00 | 128,500.00 | 2.82 |
| 297 | 165515 | 信诚沪深300指数分级 | 629,268.00 | 127,900.00 | 0.66 |
| 298 | 001324 | 华宝新价值混合 | 615,984.00 | 125,200.00 | 0.33 |
| 299 | 004764 | 中科沃土沃嘉混合C | 615,000.00 | 125,000.00 | 0.14 |
| 300 | 004763 | 中科沃土沃嘉混合A | 615,000.00 | 125,000.00 | 0.14 |
| 301 | 002802 | 广发东财大数据混合 | 610,572.00 | 124,100.00 | 0.47 |
| 302 | 008239 | 中泰沪深300指数增强C | 601,716.00 | 122,300.00 | 0.35 |
| 303 | 008238 | 中泰沪深300指数增强A | 601,716.00 | 122,300.00 | 0.35 |
| 304 | 008488 | 华商恒益稳健混合 | 560,909.52 | 114,006.00 | 0.04 |
| 305 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 554,484.00 | 112,700.00 | 0.57 |
| 306 | 006034 | 富国MSCI中国A股国际通指数增强 | 541,692.00 | 110,100.00 | 0.29 |
| 307 | 398031 | 中海蓝筹混合 | 541,692.00 | 110,100.00 | 1.61 |
| 308 | |
