| 持有 中国船舶(600150)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 | 001938 | 中欧时代先锋股票A | 255,277,504.00 | 10,297,600.00 | 1.14 |
| 2 | 004241 | 中欧时代先锋股票C | 255,277,504.00 | 10,297,600.00 | 1.14 |
| 3 | 485011 | 工银瑞信双利债券B | 223,110,396.64 | 9,000,016.00 | 1.11 |
| 4 | 485111 | 工银瑞信双利债券A | 223,110,396.64 | 9,000,016.00 | 1.11 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 181,755,322.00 | 7,331,800.00 | 1.58 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 181,755,322.00 | 7,331,800.00 | 1.58 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 181,755,322.00 | 7,331,800.00 | 1.58 |
| 8 | 008792 | 招商安华债券C | 152,430,363.35 | 6,148,865.00 | 0.52 |
| 9 | 008791 | 招商安华债券A | 152,430,363.35 | 6,148,865.00 | 0.52 |
| 10 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 141,501,344.79 | 5,708,001.00 | 3.47 |
| 11 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 141,501,344.79 | 5,708,001.00 | 3.47 |
| 12 | 163411 | 兴全精选混合 | 139,635,054.43 | 5,632,717.00 | 2.75 |
| 13 | 001885 | 中欧新蓝筹混合E | 139,090,120.65 | 5,610,735.00 | 0.88 |
| 14 | 004237 | 中欧新蓝筹混合C | 139,090,120.65 | 5,610,735.00 | 0.88 |
| 15 | 166002 | 中欧新蓝筹混合A | 139,090,120.65 | 5,610,735.00 | 0.88 |
| 16 | 070021 | 嘉实主题新动力混合 | 120,380,190.42 | 4,855,998.00 | 5.01 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 114,177,211.83 | 4,605,777.00 | 0.20 |
| 18 | 010147 | 博道嘉兴一年持有期混合 | 110,829,099.22 | 4,470,718.00 | 5.61 |
| 19 | 009896 | 广发港股通成长精选股票A | 102,928,080.00 | 4,152,000.00 | 3.05 |
| 20 | 009897 | 广发港股通成长精选股票C | 102,928,080.00 | 4,152,000.00 | 3.05 |
| 21 | 000242 | 景顺长城策略精选灵活配置混合 | 100,727,670.02 | 4,063,238.00 | 5.12 |
| 22 | 501092 | 交银瑞思混合 | 96,082,569.40 | 3,875,860.00 | 1.49 |
| 23 | 398001 | 中海优质成长混合 | 90,640,073.64 | 3,656,316.00 | 3.65 |
| 24 | 008208 | 博道嘉泰回报混合 | 87,917,239.20 | 3,546,480.00 | 3.84 |
| 25 | 510180 | 华安上证180ETF | 78,326,409.63 | 3,159,597.00 | 0.34 |
| 26 | 008467 | 博道嘉瑞混合A | 77,545,599.00 | 3,128,100.00 | 3.63 |
| 27 | 008468 | 博道嘉瑞混合C | 77,545,599.00 | 3,128,100.00 | 3.63 |
| 28 | 164402 | 前海开源中航军工指数分级 | 77,019,629.57 | 3,106,883.00 | 3.86 |
| 29 | 169103 | 东方红睿轩三年定期开放混合 | 73,004,913.86 | 2,944,934.00 | 1.53 |
| 30 | 515900 | 博时央企创新驱动ETF | 72,877,642.00 | 2,939,800.00 | 1.34 |
| 31 | 000985 | 嘉实逆向策略股票 | 68,134,298.61 | 2,748,459.00 | 5.00 |
| 32 | 008457 | 招商瑞阳混合C | 63,561,560.00 | 2,564,000.00 | 1.10 |
| 33 | 008456 | 招商瑞阳混合A | 63,561,560.00 | 2,564,000.00 | 1.10 |
| 34 | 510330 | 华夏沪深300ETF | 57,282,029.89 | 2,310,691.00 | 0.20 |
| 35 | 010028 | 华泰柏瑞创新升级混合C | 52,031,359.15 | 2,098,885.00 | 2.17 |
| 36 | 000566 | 华泰柏瑞创新升级混合A | 52,031,359.15 | 2,098,885.00 | 2.17 |
| 37 | 006530 | 中欧匠心两年持有期混合C | 51,142,042.69 | 2,063,011.00 | 0.89 |
| 38 | 006529 | 中欧匠心两年持有期混合A | 51,142,042.69 | 2,063,011.00 | 0.89 |
| 39 | 000338 | 鹏华双债保利债券 | 50,229,002.20 | 2,026,180.00 | 0.45 |
| 40 | 000297 | 鹏华可转债债券 | 47,237,345.00 | 1,905,500.00 | 0.46 |
| 41 | 010201 | 农银智增定开混合 | 47,175,246.05 | 1,902,995.00 | 4.27 |
| 42 | 159919 | 嘉实沪深300ETF | 44,966,581.00 | 1,813,900.00 | 0.20 |
| 43 | 001890 | 中欧精选定期开放混合E | 43,298,709.80 | 1,746,620.00 | 0.58 |
| 44 | 001117 | 中欧精选定期开放混合A | 43,298,709.80 | 1,746,620.00 | 0.58 |
| 45 | 008793 | 博道嘉元混合A | 43,236,239.00 | 1,744,100.00 | 3.70 |
| 46 | 008794 | 博道嘉元混合C | 43,236,239.00 | 1,744,100.00 | 3.70 |
| 47 | 519700 | 交银主题优选混合 | 41,391,863.00 | 1,669,700.00 | 2.14 |
| 48 | 501019 | 国泰国证航天军工指数(LOF) | 39,522,820.95 | 1,594,305.00 | 3.55 |
| 49 | 000143 | 鹏华双债加利债券 | 38,144,373.00 | 1,538,700.00 | 0.45 |
| 50 | 004933 | 招商丰拓灵活混合C | 37,083,361.00 | 1,495,900.00 | 1.72 |
| 51 | 004932 | 招商丰拓灵活混合A | 37,083,361.00 | 1,495,900.00 | 1.72 |
| 52 | 960012 | 中银收益混合H | 34,721,816.02 | 1,400,638.00 | 1.81 |
| 53 | 163804 | 中银收益混合A | 34,721,816.02 | 1,400,638.00 | 1.81 |
| 54 | 004232 | 中欧价值发现混合C | 34,706,000.00 | 1,400,000.00 | 0.89 |
| 55 | 166005 | 中欧价值发现混合A | 34,706,000.00 | 1,400,000.00 | 0.89 |
| 56 | 001882 | 中欧价值发现混合E | 34,706,000.00 | 1,400,000.00 | 0.89 |
| 57 | 010112 | 广发研究精选股票A | 33,922,636.00 | 1,368,400.00 | 1.07 |
| 58 | 010113 | 广发研究精选股票C | 33,922,636.00 | 1,368,400.00 | 1.07 |
| 59 | 009345 | 中银顺兴回报一年持有期混合A | 32,574,060.00 | 1,314,000.00 | 1.80 |
| 60 | 009346 | 中银顺兴回报一年持有期混合C | 32,574,060.00 | 1,314,000.00 | 1.80 |
| 61 | 630001 | 华商领先企业混合 | 32,509,606.00 | 1,311,400.00 | 2.77 |
| 62 | 003396 | 东方红优享红利混合 | 32,179,899.00 | 1,298,100.00 | 1.61 |
| 63 | 630109 | 华商稳定增利债券C | 30,325,607.00 | 1,223,300.00 | 0.70 |
| 64 | 630009 | 华商稳定增利债券A | 30,325,607.00 | 1,223,300.00 | 0.70 |
| 65 | 002657 | 招商安裕灵活配置混合A | 30,238,842.00 | 1,219,800.00 | 1.12 |
| 66 | 002658 | 招商安裕灵活配置混合C | 30,238,842.00 | 1,219,800.00 | 1.12 |
| 67 | 515680 | 嘉实央企创新驱动ETF | 28,384,550.00 | 1,145,000.00 | 1.36 |
| 68 | 004278 | 东方红智逸沪港深定开混合 | 27,868,918.00 | 1,124,200.00 | 0.76 |
| 69 | 009636 | 华泰柏瑞景气优选混合 | 27,417,740.00 | 1,106,000.00 | 2.11 |
| 70 | 090003 | 大成蓝筹稳健混合 | 27,410,303.00 | 1,105,700.00 | 1.53 |
| 71 | 008593 | 天弘沪深300指数增强C | 27,397,908.00 | 1,105,200.00 | 1.47 |
| 72 | 008592 | 天弘沪深300指数增强A | 27,397,908.00 | 1,105,200.00 | 1.47 |
| 73 | 515600 | 广发中证央企创新驱动ETF | 27,246,689.00 | 1,099,100.00 | 1.35 |
| 74 | 008009 | 华商高端装备制造股票 | 26,287,316.00 | 1,060,400.00 | 3.13 |
| 75 | 001446 | 招商丰泽混合C | 25,238,699.00 | 1,018,100.00 | 1.71 |
| 76 | 001427 | 招商丰泽混合A | 25,238,699.00 | 1,018,100.00 | 1.71 |
| 77 | 000215 | 广发趋势优选灵活配置混合A | 24,790,000.00 | 1,000,000.00 | 0.37 |
| 78 | 008127 | 广发趋势优选灵活配置混合C | 24,790,000.00 | 1,000,000.00 | 0.37 |
| 79 | 660001 | 农银行业成长混合A | 24,564,411.00 | 990,900.00 | 1.23 |
| 80 | 002390 | 招商安德灵活配置混合C | 22,638,228.00 | 913,200.00 | 1.84 |
| 81 | 002389 | 招商安德灵活配置混合A | 22,638,228.00 | 913,200.00 | 1.84 |
| 82 | 010291 | 华泰柏瑞研究精选混合C | 22,624,122.49 | 912,631.00 | 2.10 |
| 83 | 007968 | 华泰柏瑞研究精选混合A | 22,624,122.49 | 912,631.00 | 2.10 |
| 84 | 000314 | 招商瑞丰灵活配置混合发起式A | 22,541,547.00 | 909,300.00 | 1.35 |
| 85 | 002017 | 招商瑞丰灵活配置混合发起式C | 22,541,547.00 | 909,300.00 | 1.35 |
| 86 | 270021 | 广发聚瑞混合A | 22,506,841.00 | 907,900.00 | 0.72 |
| 87 | 010026 | 广发聚瑞混合C | 22,506,841.00 | 907,900.00 | 0.72 |
| 88 | 001035 | 中银恒利半年定期开放债券 | 21,482,518.20 | 866,580.00 | 0.64 |
| 89 | 510310 | 易方达沪深300发起式ETF | 20,999,609.00 | 847,100.00 | 0.20 |
| 90 | 161611 | 融通内需驱动混合 | 20,899,209.50 | 843,050.00 | 2.41 |
| 91 | 004142 | 招商盛合灵活混合A | 19,519,646.00 | 787,400.00 | 2.62 |
| 92 | 004143 | 招商盛合灵活混合C | 19,519,646.00 | 787,400.00 | 2.62 |
| 93 | 002637 | 广发集裕债券C | 19,212,250.00 | 775,000.00 | 0.45 |
| 94 | 002636 | 广发集裕债券A | 19,212,250.00 | 775,000.00 | 0.45 |
| 95 | 420005 | 天弘周期策略混合 | 18,570,189.00 | 749,100.00 | 3.30 |
| 96 | 005598 | 广发中小盘精选混合 | 17,814,094.00 | 718,600.00 | 1.28 |
| 97 | 004815 | 中欧红利优享灵活配置混合C | 16,909,259.00 | 682,100.00 | 2.78 |
| 98 | 004814 | 中欧红利优享灵活配置混合A | 16,909,259.00 | 682,100.00 | 2.78 |
| 99 | 004475 | 华泰柏瑞富利混合 | 15,662,322.00 | 631,800.00 | 3.53 |
| 100 | 000176 | 嘉实沪深300指数研究增强 | 15,409,389.63 | 621,597.00 | 0.61 |
| 101 | 163812 | 中银双利债券B | 15,121,900.00 | 610,000.00 | 0.46 |
| 102 | 163811 | 中银双利债券A | 15,121,900.00 | 610,000.00 | 0.46 |
| 103 | 005413 | 金信民长混合C | 14,874,000.00 | 600,000.00 | 4.51 |
| 104 | 005412 | 金信民长混合A | 14,874,000.00 | 600,000.00 | 4.51 |
| 105 | 000418 | 景顺长城成长之星股票 | 14,400,511.00 | 580,900.00 | 3.65 |
| 106 | 005589 | 长信企业精选两年定开混合 | 14,202,191.00 | 572,900.00 | 2.04 |
| 107 | 000967 | 华泰柏瑞创新动力混合 | 14,137,737.00 | 570,300.00 | 2.11 |
| 108 | 002777 | 招商安荣混合C | 14,116,442.39 | 569,441.00 | 1.87 |
| 109 | 002776 | 招商安荣混合A | 14,116,442.39 | 569,441.00 | 1.87 |
| 110 | 161017 | 富国中证500指数增强(LOF) | 13,870,005.00 | 559,500.00 | 0.17 |
| 111 | 001712 | 东方红优势精选混合 | 13,686,559.00 | 552,100.00 | 1.50 |
| 112 | 515330 | 天弘沪深300ETF | 13,669,206.00 | 551,400.00 | 0.20 |
| 113 | 005821 | 万家新机遇龙头企业混合 | 13,475,844.00 | 543,600.00 | 0.53 |
| 114 | 001457 | 华商新常态混合 | 12,918,069.00 | 521,100.00 | 2.83 |
| 115 | 002820 | 招商丰美混合C | 12,070,251.00 | 486,900.00 | 1.89 |
| 116 | 002819 | 招商丰美混合A | 12,070,251.00 | 486,900.00 | 1.89 |
| 117 | 006020 | 广发沪深300指数增强A | 11,285,300.44 | 455,236.00 | 0.93 |
| 118 | 006021 | 广发沪深300指数增强C | 11,285,300.44 | 455,236.00 | 0.93 |
| 119 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 11,143,105.00 | 449,500.00 | 0.28 |
| 120 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 11,143,105.00 | 449,500.00 | 0.28 |
| 121 | 217008 | 招商安本增利债券 | 10,825,793.00 | 436,700.00 | 0.57 |
| 122 | 000754 | 华宝量化对冲混合C | 10,659,700.00 | 430,000.00 | 1.10 |
| 123 | 000753 | 华宝量化对冲混合A | 10,659,700.00 | 430,000.00 | 1.10 |
| 124 | 519756 | 交银国企改革灵活配置混合 | 10,547,971.47 | 425,493.00 | 2.61 |
| 125 | 580002 | 东吴双动力混合 | 9,906,084.00 | 399,600.00 | 2.66 |
| 126 | 515380 | 泰康沪深300ETF | 9,650,747.00 | 389,300.00 | 0.20 |
| 127 | 510350 | 工银瑞信沪深300ETF | 9,452,427.00 | 381,300.00 | 0.20 |
| 128 | 010015 | 华夏鼎清债券C | 9,444,990.00 | 381,000.00 | 0.21 |
| 129 | 010014 | 华夏鼎清债券A | 9,444,990.00 | 381,000.00 | 0.21 |
| 130 | 006243 | 中银双息回报混合 | 9,244,191.00 | 372,900.00 | 2.26 |
| 131 | 673100 | 西部利得沪深300指数增强A | 9,221,880.00 | 372,000.00 | 0.70 |
| 132 | 673101 | 西部利得沪深300指数增强C | 9,221,880.00 | 372,000.00 | 0.70 |
| 133 | 163822 | 中银主题策略混合 | 8,879,778.00 | 358,200.00 | 1.20 |
| 134 | 161610 | 融通领先成长混合(LOF)A | 8,827,719.00 | 356,100.00 | 0.46 |
| 135 | 009241 | 融通领先成长混合(LOF)C | 8,827,719.00 | 356,100.00 | 0.46 |
| 136 | 159974 | 富国央企创新ETF | 8,386,457.00 | 338,300.00 | 1.35 |
| 137 | 009908 | 湘财长泽灵活配置混合C | 8,312,087.00 | 335,300.00 | 3.84 |
| 138 | 009907 | 湘财长泽灵活配置混合A | 8,312,087.00 | 335,300.00 | 3.84 |
| 139 | 660004 | 农银策略价值混合 | 8,203,011.00 | 330,900.00 | 1.20 |
| 140 | 008373 | 华泰柏瑞景气回报混合A | 8,128,641.00 | 327,900.00 | 2.15 |
| 141 | 008374 | 华泰柏瑞景气回报混合C | 8,128,641.00 | 327,900.00 | 2.15 |
| 142 | 004011 | 华泰柏瑞鼎利混合C | 7,843,556.00 | 316,400.00 | 0.79 |
| 143 | 004010 | 华泰柏瑞鼎利混合A | 7,843,556.00 | 316,400.00 | 0.79 |
| 144 | 001247 | 华泰柏瑞新利混合A | 7,757,757.81 | 312,939.00 | 0.86 |
| 145 | 002091 | 华泰柏瑞新利混合C | 7,757,757.81 | 312,939.00 | 0.86 |
| 146 | 001810 | 中欧潜力价值灵活配置混合A | 7,437,000.00 | 300,000.00 | 0.35 |
| 147 | 005764 | 中欧潜力价值灵活配置混合C | 7,437,000.00 | 300,000.00 | 0.35 |
| 148 | 000006 | 西部利得量化成长混合 | 7,419,647.00 | 299,300.00 | 0.35 |
| 149 | 000585 | 嘉实对冲套利定期混合 | 7,025,486.00 | 283,400.00 | 0.49 |
| 150 | 003591 | 华泰柏瑞享利混合A | 6,757,754.00 | 272,600.00 | 0.79 |
| 151 | 003592 | 华泰柏瑞享利混合C | 6,757,754.00 | 272,600.00 | 0.79 |
| 152 | 001656 | 农银中国优势混合 | 6,351,198.00 | 256,200.00 | 3.78 |
| 153 | 560002 | 益民红利成长混合 | 6,237,164.00 | 251,600.00 | 1.41 |
| 154 | 004902 | 富国丰利增强债券 | 6,214,853.00 | 250,700.00 | 0.26 |
| 155 | 163817 | 中银转债增强债券B | 6,167,752.00 | 248,800.00 | 1.16 |
| 156 | 163816 | 中银转债增强债券A | 6,167,752.00 | 248,800.00 | 1.16 |
| 157 | 160638 | 鹏华一带一路分级 | 5,952,079.00 | 240,100.00 | 1.69 |
| 158 | 004750 | 广发鑫和混合A | 5,838,045.00 | 235,500.00 | 0.76 |
| 159 | 004751 | 广发鑫和混合C | 5,838,045.00 | 235,500.00 | 0.76 |
| 160 | 510380 | 国寿安保沪深300ETF | 5,798,381.00 | 233,900.00 | 0.20 |
| 161 | 660003 | 农银平衡双利混合 | 5,694,263.00 | 229,700.00 | 1.21 |
| 162 | 002133 | 广发鑫益混合 | 5,674,431.00 | 228,900.00 | 1.74 |
| 163 | 010038 | 广发恒通六个月持有期混合C | 4,958,000.00 | 200,000.00 | 0.49 |
| 164 | 007848 | 广发聚宝混合C | 4,958,000.00 | 200,000.00 | 0.43 |
| 165 | 009956 | 广发恒誉混合A | 4,958,000.00 | 200,000.00 | 0.81 |
| 166 | 010036 | 广发恒通六个月持有期混合A | 4,958,000.00 | 200,000.00 | 0.49 |
| 167 | 004442 | 中欧康裕混合A | 4,958,000.00 | 200,000.00 | 0.20 |
| 168 | 004455 | 中欧康裕混合C | 4,958,000.00 | 200,000.00 | 0.20 |
| 169 | 519767 | 交银科技创新灵活配置混合 | 4,958,000.00 | 200,000.00 | 1.50 |
| 170 | 009957 | 广发恒誉混合C | 4,958,000.00 | 200,000.00 | 0.81 |
| 171 | 001189 | 广发聚宝混合A | 4,958,000.00 | 200,000.00 | 0.43 |
| 172 | 560003 | 益民创新优势混合 | 4,519,217.00 | 182,300.00 | 0.71 |
| 173 | 009135 | 广发恒隆一年持有期混合A | 4,462,200.00 | 180,000.00 | 0.24 |
| 174 | 009136 | 广发恒隆一年持有期混合C | 4,462,200.00 | 180,000.00 | 0.24 |
| 175 | 001445 | 华安国企改革主题灵活配置混合 | 4,363,040.00 | 176,000.00 | 0.25 |
| 176 | 160642 | 鹏华增瑞混合(LOF) | 4,358,082.00 | 175,800.00 | 0.37 |
| 177 | 001468 | 广发改革混合 | 4,340,729.00 | 175,100.00 | 0.36 |
| 178 | 009754 | 中欧美益稳健两年混合C | 4,258,922.00 | 171,800.00 | 1.56 |
| 179 | 009753 | 中欧美益稳健两年混合A | 4,258,922.00 | 171,800.00 | 1.56 |
| 180 | 002112 | 德邦鑫星价值灵活配置混合C | 3,991,190.00 | 161,000.00 | 1.92 |
| 181 | 001412 | 德邦鑫星价值灵活配置混合A | 3,991,190.00 | 161,000.00 | 1.92 |
| 182 | 159925 | 南方沪深300ETF | 3,951,526.00 | 159,400.00 | 0.20 |
| 183 | 165310 | 建信沪深300指数增强(LOF)A | 3,857,324.00 | 155,600.00 | 1.10 |
| 184 | 009208 | 建信沪深300指数增强(LOF)C | 3,857,324.00 | 155,600.00 | 1.10 |
| 185 | 010451 | 广发恒悦债券E | 3,718,500.00 | 150,000.00 | 0.72 |
| 186 | 320003 | 诺安先锋混合 | 3,718,500.00 | 150,000.00 | 0.06 |
| 187 | 010449 | 广发恒悦债券A | 3,718,500.00 | 150,000.00 | 0.72 |
| 188 | 010450 | 广发恒悦债券C | 3,718,500.00 | 150,000.00 | 0.72 |
| 189 | 002385 | 博时沪深300指数C | 3,676,357.00 | 148,300.00 | 0.06 |
| 190 | 050002 | 博时沪深300指数A | 3,676,357.00 | 148,300.00 | 0.06 |
| 191 | 960022 | 博时沪深300指数R | 3,676,357.00 | 148,300.00 | 0.06 |
| 192 | 001067 | 鹏华弘盛混合A | 3,668,920.00 | 148,000.00 | 0.47 |
| 193 | 001380 | 鹏华弘盛混合C | 3,668,920.00 | 148,000.00 | 0.47 |
| 194 | 001410 | 信达澳银新能源产业股票 | 3,491,745.87 | 140,853.00 | 0.02 |
| 195 | 481009 | 工银沪深300指数A | 3,490,432.00 | 140,800.00 | 0.19 |
| 196 | 006937 | 工银沪深300指数C | 3,490,432.00 | 140,800.00 | 0.19 |
| 197 | 005273 | 华商可转债债券A | 3,386,314.00 | 136,600.00 | 0.29 |
| 198 | 005284 | 华商可转债债券C | 3,386,314.00 | 136,600.00 | 0.29 |
| 199 | 001325 | 鹏华弘和混合A | 3,222,700.00 | 130,000.00 | 0.41 |
| 200 | 001326 | 鹏华弘和混合C | 3,222,700.00 | 130,000.00 | 0.41 |
| 201 | 006377 | 广发趋势动力混合 | 3,215,263.00 | 129,700.00 | 3.94 |
| 202 | 512650 | 添富中证长三角ETF | 3,192,952.00 | 128,800.00 | 0.43 |
| 203 | 510390 | 平安沪深300ETF | 3,190,473.00 | 128,700.00 | 0.20 |
| 204 | 160615 | 鹏华沪深300指数(LOF)A | 3,175,599.00 | 128,100.00 | 0.19 |
| 205 | 006939 | 鹏华沪深300指数(LOF)C | 3,175,599.00 | 128,100.00 | 0.19 |
| 206 | 510360 | 广发沪深300ETF | 3,082,710.87 | 124,353.00 | 0.19 |
| 207 | 515800 | 添富中证800ETF | 3,068,208.72 | 123,768.00 | 0.15 |
| 208 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2,974,800.00 | 120,000.00 | 1.20 |
| 209 | 001331 | 鹏华弘信混合A | 2,974,800.00 | 120,000.00 | 0.45 |
| 210 | 001332 | 鹏华弘信混合C | 2,974,800.00 | 120,000.00 | 0.45 |
| 211 | 003142 | 鹏华弘达混合A | 2,974,800.00 | 120,000.00 | 0.48 |
| 212 | 003143 | 鹏华弘达混合C | 2,974,800.00 | 120,000.00 | 0.48 |
| 213 | 217013 | 招商中小盘精选混合 | 2,897,951.00 | 116,900.00 | 1.00 |
| 214 | 519180 | 万家180指数 | 2,887,216.93 | 116,467.00 | 0.33 |
| 215 | 515390 | 华安沪深300ETF | 2,858,287.00 | 115,300.00 | 0.19 |
| 216 | 001907 | 国投瑞银境煊混合A | 2,850,850.00 | 115,000.00 | 2.14 |
| 217 | 001908 | 国投瑞银境煊混合C | 2,850,850.00 | 115,000.00 | 2.14 |
| 218 | 007096 | 大成沪深300指数C | 2,788,875.00 | 112,500.00 | 0.18 |
| 219 | 519300 | 大成沪深300指数A | 2,788,875.00 | 112,500.00 | 0.18 |
| 220 | 003663 | 鹏华兴泰定期开放混合 | 2,726,900.00 | 110,000.00 | 0.55 |
| 221 | 000992 | 广发对冲套利定期开放混合 | 2,640,135.00 | 106,500.00 | 0.61 |
| 222 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,563,286.00 | 103,400.00 | 0.28 |
| 223 | 002118 | 广发安盈混合A | 2,479,000.00 | 100,000.00 | 0.24 |
| 224 | 002119 | 广发安盈混合C | 2,479,000.00 | 100,000.00 | 0.24 |
| 225 | 001328 | 鹏华弘华混合C | 2,479,000.00 | 100,000.00 | 0.62 |
| 226 | 001327 | 鹏华弘华混合A | 2,479,000.00 | 100,000.00 | 0.62 |
| 227 | 000259 | 农银区间收益混合 | 2,454,210.00 | 99,000.00 | 0.52 |
| 228 | 005225 | 广发量化多因子混合 | 2,397,193.00 | 96,700.00 | 1.03 |
| 229 | 005867 | 国泰沪深300指数C | 2,265,806.00 | 91,400.00 | 0.18 |
| 230 | 020011 | 国泰沪深300指数A | 2,265,806.00 | 91,400.00 | 0.18 |
| 231 | 167503 | 安信一带一路分级 | 2,255,890.00 | 91,000.00 | 1.69 |
| 232 | 515200 | 申万菱信中证研发创新100ETF | 2,250,932.00 | 90,800.00 | 0.82 |
| 233 | 004100 | 鹏华安益增强混合 | 2,248,453.00 | 90,700.00 | 0.31 |
| 234 | 580005 | 东吴进取策略混合 | 2,236,058.00 | 90,200.00 | 2.16 |
| 235 | 009206 | 兴银丰运稳益回报混合C | 2,206,310.00 | 89,000.00 | 0.29 |
| 236 | 009205 | 兴银丰运稳益回报混合A | 2,206,310.00 | 89,000.00 | 0.29 |
| 237 | 510130 | 中盘ETF | 2,198,873.00 | 88,700.00 | 0.88 |
| 238 | 009233 | 鹏华安惠混合C | 1,965,847.00 | 79,300.00 | 0.46 |
| 239 | 009232 | 鹏华安惠混合A | 1,965,847.00 | 79,300.00 | 0.46 |
| 240 | 515160 | 招商MSCI中国A股国际通ETF | 1,903,872.00 | 76,800.00 | 0.24 |
| 241 | 007807 | 建信MSCI中国A股指数增强C | 1,861,729.00 | 75,100.00 | 0.62 |
| 242 | 007806 | 建信MSCI中国A股指数增强A | 1,861,729.00 | 75,100.00 | 0.62 |
| 243 | 000757 | 华富智慧城市灵活配置混合 | 1,859,250.00 | 75,000.00 | 3.39 |
| 244 | 550003 | 中信保诚盛世蓝筹混合 | 1,836,939.00 | 74,100.00 | 0.30 |
| 245 | 470007 | 汇添富上证综合指数 | 1,807,191.00 | 72,900.00 | 0.22 |
| 246 | 002582 | 招商丰凯混合C | 1,779,922.00 | 71,800.00 | 2.52 |
| 247 | 002581 | 招商丰凯混合A | 1,779,922.00 | 71,800.00 | 2.52 |
| 248 | 001115 | 广发聚安混合A | 1,735,300.00 | 70,000.00 | 0.24 |
| 249 | 001116 | 广发聚安混合C | 1,735,300.00 | 70,000.00 | 0.24 |
| 250 | 001789 | 国泰量化收益灵活配置混合 | 1,685,720.00 | 68,000.00 | 1.27 |
| 251 | 004144 | 上投摩根安丰回报混合A | 1,608,871.00 | 64,900.00 | 0.31 |
| 252 | 004145 | 上投摩根安丰回报混合C | 1,608,871.00 | 64,900.00 | 0.31 |
| 253 | 510010 | 治理ETF | 1,598,955.00 | 64,500.00 | 0.63 |
| 254 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,534,501.00 | 61,900.00 | 0.24 |
| 255 | 001291 | 大摩量化多策略股票 | 1,509,711.00 | 60,900.00 | 0.64 |
| 256 | 003780 | 鹏华兴悦定期开放混合 | 1,487,400.00 | 60,000.00 | 0.33 |
| 257 | 010202 | 天弘中证科技100指数增强A | 1,413,030.00 | 57,000.00 | 0.43 |
| 258 | 010203 | 天弘中证科技100指数增强C | 1,413,030.00 | 57,000.00 | 0.43 |
| 259 | 000410 | 益民服务领先混合 | 1,400,635.00 | 56,500.00 | 1.41 |
| 260 | 008476 | 招商民安增益债券C | 1,393,198.00 | 56,200.00 | 0.49 |
| 261 | 008475 | 招商民安增益债券A | 1,393,198.00 | 56,200.00 | 0.49 |
| 262 | 512090 | 易方达MSCI中国A股国际通ETF | 1,385,761.00 | 55,900.00 | 0.24 |
| 263 | 512160 | MSCI中国A股国际通ETF | 1,368,408.00 | 55,200.00 | 0.25 |
| 264 | 004769 | 申万菱信价值优先混合 | 1,365,929.00 | 55,100.00 | 0.56 |
| 265 | 002120 | 广发安悦回报混合 | 1,363,450.00 | 55,000.00 | 0.09 |
| 266 | 515660 | 国联安沪深300ETF | 1,356,013.00 | 54,700.00 | 0.20 |
| 267 | 005331 | 益民优势安享混合 | 1,353,534.00 | 54,600.00 | 1.24 |
| 268 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,328,744.00 | 53,600.00 | 0.20 |
| 269 | 007463 | 东海科技动力混合C | 1,239,500.00 | 50,000.00 | 3.33 |
| 270 | 007439 | 东海科技动力混合A | 1,239,500.00 | 50,000.00 | 3.33 |
| 271 | 006298 | 广发稳健养老混合(FOF) | 1,239,500.00 | 50,000.00 | 0.28 |
| 272 | 007249 | 广发均衡养老三年持有混合(FOF) | 1,239,500.00 | 50,000.00 | 0.25 |
| 273 | 512870 | 南华中证杭州湾区ETF | 1,189,920.00 | 48,000.00 | 1.82 |
| 274 | 009634 | 鹏华安睿两年持有期混合A | 1,162,651.00 | 46,900.00 | 0.46 |
| 275 | 009635 | 鹏华安睿两年持有期混合C | 1,162,651.00 | 46,900.00 | 0.46 |
| 276 | 002504 | 鹏华金鼎混合A | 1,160,172.00 | 46,800.00 | 0.47 |
| 277 | 002505 | 鹏华金鼎混合C | 1,160,172.00 | 46,800.00 | 0.47 |
| 278 | 000714 | 诺安稳健回报混合A | 1,085,802.00 | 43,800.00 | 0.32 |
| 279 | 002052 | 诺安稳健回报混合C | 1,085,802.00 | 43,800.00 | 0.32 |
| 280 | 165512 | 信诚新机遇混合(LOF) | 1,073,407.00 | 43,300.00 | 0.30 |
| 281 | 009140 | 永赢竞争力精选混合 | 1,065,970.00 | 43,000.00 | 0.63 |
| 282 | 002018 | 鹏华弘安混合A | 1,041,180.00 | 42,000.00 | 0.18 |
| 283 | 002019 | 鹏华弘安混合C | 1,041,180.00 | 42,000.00 | 0.18 |
| 284 | 007538 | 永赢沪深300指数A | 1,038,701.00 | 41,900.00 | 0.19 |
| 285 | 007539 | 永赢沪深300指数C | 1,038,701.00 | 41,900.00 | 0.19 |
| 286 | 009526 | 广发聚荣一年持有期混合C | 991,600.00 | 40,000.00 | 0.02 |
| 287 | 009525 | 广发聚荣一年持有期混合A | 991,600.00 | 40,000.00 | 0.02 |
| 288 | 512990 | 华夏MSCI中国A股国际通ETF | 969,289.00 | 39,100.00 | 0.23 |
| 289 | 001252 | 中海进取收益混合 | 961,852.00 | 38,800.00 | 3.11 |
| 290 | 660008 | 农银汇理沪深300指数A | 956,894.00 | 38,600.00 | 0.19 |
| 291 | 005152 | 农银汇理沪深300指数C | 956,894.00 | 38,600.00 | 0.19 |
| 292 | 002310 | 创金合信沪深300增强A | 934,583.00 | 37,700.00 | 0.21 |
| 293 | 009246 | 大摩ESG量化混合 | 934,583.00 | 37,700.00 | 0.23 |
| 294 | 002315 | 创金合信沪深300增强C | 934,583.00 | 37,700.00 | 0.21 |
| 295 | 005128 | 华夏永康添福混合 | 880,045.00 | 35,500.00 | 0.49 |
| 296 | 165309 | 建信沪深300指数(LOF) | 852,776.00 | 34,400.00 | 0.19 |
| 297 | 007951 | 招商信用增强债券C | 847,818.00 | 34,200.00 | 0.34 |
| 298 | 217023 | 招商信用增强债券A | 847,818.00 | 34,200.00 | 0.34 |
| 299 | 450008 | 国富沪深300指数增强 | 845,339.00 | 34,100.00 | 0.20 |
| 300 | 010363 | 信达澳银匠心臻选两年持有期混合 | 842,488.15 | 33,985.00 | 0.01 |
| 301 | 006226 | 人保量化混合C | 835,423.00 | 33,700.00 | 1.05 |
| 302 | 006225 | 人保量化混合A | 835,423.00 | 33,700.00 | 1.05 |
| 303 | 003175 | 华泰柏瑞多策略混合 | 830,465.00 | 33,500.00 | 4.59 |
| 304 | 515780 | 浦银安盛MSCI中国A股ETF | 825,507.00 | 33,300.00 | 0.24 |
| 305 | 009317 | 金信核心竞争力混合 | 820,549.00 | 33,100.00 | 3.53 |
| 306 | 009439 | 西部利得国企红利指数增强(LOF)C | 768,490.00 | 31,000.00 | 0.42 |
| 307 | 501059 | 西部利得国企红利指数增强(LOF)A | 768,490.00 | 31,000.00 | 0.42 |
| 308 | 005608 | 华宝中证500增强C | 763,532.00 | 30,800.00 | 1.98 |
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