| 持有 春秋航空(601021)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 | 003494 | 富国天惠成长混合(LOF)C | 577,300,000.00 | 11,500,000.00 | 2.04 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 577,300,000.00 | 11,500,000.00 | 2.04 |
| 3 | 005233 | 广发睿毅领先混合 | 404,961,894.00 | 8,066,970.00 | 9.95 |
| 4 | 166002 | 中欧新蓝筹混合A | 330,389,994.80 | 6,581,474.00 | 3.71 |
| 5 | 001885 | 中欧新蓝筹混合E | 330,389,994.80 | 6,581,474.00 | 3.71 |
| 6 | 004237 | 中欧新蓝筹混合C | 330,389,994.80 | 6,581,474.00 | 3.71 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 265,141,189.40 | 5,281,697.00 | 4.59 |
| 8 | 005787 | 中欧新趋势混合(LOF)C | 265,141,189.40 | 5,281,697.00 | 4.59 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 265,141,189.40 | 5,281,697.00 | 4.59 |
| 10 | 004241 | 中欧时代先锋股票C | 263,147,044.60 | 5,241,973.00 | 2.16 |
| 11 | 001938 | 中欧时代先锋股票A | 263,147,044.60 | 5,241,973.00 | 2.16 |
| 12 | 005267 | 嘉实价值精选股票 | 237,195,652.60 | 4,725,013.00 | 5.62 |
| 13 | 008099 | 广发价值领先混合 | 206,130,236.00 | 4,106,180.00 | 5.32 |
| 14 | 001890 | 中欧精选定期开放混合E | 186,302,792.20 | 3,711,211.00 | 4.76 |
| 15 | 001117 | 中欧精选定期开放混合A | 186,302,792.20 | 3,711,211.00 | 4.76 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 185,901,041.60 | 3,703,208.00 | 0.14 |
| 17 | 006102 | 浙商丰利增强债券 | 160,640,000.00 | 3,200,000.00 | 2.63 |
| 18 | 206009 | 鹏华新兴产业混合 | 146,333,953.80 | 2,915,019.00 | 4.63 |
| 19 | 270001 | 广发聚富混合 | 140,858,388.80 | 2,805,944.00 | 9.40 |
| 20 | 010190 | 嘉实价值发现三个月定期混合 | 136,133,866.00 | 2,711,830.00 | 5.10 |
| 21 | 001763 | 广发多策略混合 | 125,053,220.00 | 2,491,100.00 | 9.96 |
| 22 | 006530 | 中欧匠心两年持有期混合C | 110,686,883.60 | 2,204,918.00 | 4.25 |
| 23 | 006529 | 中欧匠心两年持有期混合A | 110,686,883.60 | 2,204,918.00 | 4.25 |
| 24 | 000011 | 华夏大盘精选混合 | 109,374,505.00 | 2,178,775.00 | 3.25 |
| 25 | 004355 | 嘉实丰和灵活配置混合 | 101,798,873.20 | 2,027,866.00 | 6.55 |
| 26 | 009014 | 泓德睿泽混合 | 94,165,210.20 | 1,875,801.00 | 1.95 |
| 27 | 530003 | 建信优选成长混合A | 91,425,846.40 | 1,821,232.00 | 6.71 |
| 28 | 960028 | 建信优选成长混合H | 91,425,846.40 | 1,821,232.00 | 6.71 |
| 29 | 070010 | 嘉实主题混合 | 90,750,807.00 | 1,807,785.00 | 5.67 |
| 30 | 070019 | 嘉实价值优势混合 | 86,329,492.20 | 1,719,711.00 | 6.22 |
| 31 | 001437 | 易方达瑞享混合I | 82,970,560.00 | 1,652,800.00 | 7.24 |
| 32 | 001438 | 易方达瑞享混合E | 82,970,560.00 | 1,652,800.00 | 7.24 |
| 33 | 003401 | 工银可转债债券 | 70,852,280.00 | 1,411,400.00 | 8.38 |
| 34 | 001044 | 嘉实新消费股票 | 70,301,184.40 | 1,400,422.00 | 5.07 |
| 35 | 688888 | 浙商聚潮产业成长混合 | 70,280,000.00 | 1,400,000.00 | 9.35 |
| 36 | 510310 | 易方达沪深300发起式ETF | 68,996,335.80 | 1,374,429.00 | 0.14 |
| 37 | 159919 | 嘉实沪深300ETF | 58,209,410.00 | 1,159,550.00 | 0.14 |
| 38 | 005395 | 泓德臻远回报混合 | 57,746,917.40 | 1,150,337.00 | 2.51 |
| 39 | 510330 | 华夏沪深300ETF | 53,310,191.20 | 1,061,956.00 | 0.14 |
| 40 | 006527 | 富国优质发展混合A | 42,137,880.00 | 839,400.00 | 3.18 |
| 41 | 006528 | 富国优质发展混合C | 42,137,880.00 | 839,400.00 | 3.18 |
| 42 | 160607 | 鹏华价值优势混合(LOF) | 42,127,840.00 | 839,200.00 | 3.57 |
| 43 | 100056 | 富国低碳环保混合 | 41,490,300.00 | 826,500.00 | 3.04 |
| 44 | 519133 | 海富通改革驱动混合 | 41,386,687.20 | 824,436.00 | 0.77 |
| 45 | 001735 | 广发百发大数据成长混合E | 40,929,114.20 | 815,321.00 | 1.74 |
| 46 | 001734 | 广发百发大数据成长混合A | 40,929,114.20 | 815,321.00 | 1.74 |
| 47 | 501189 | 嘉实战略配售混合(LOF) | 40,917,568.20 | 815,091.00 | 5.16 |
| 48 | 005739 | 富国转型机遇混合 | 40,551,560.00 | 807,800.00 | 2.98 |
| 49 | 003299 | 嘉实物流产业股票C | 35,720,010.80 | 711,554.00 | 4.34 |
| 50 | 003298 | 嘉实物流产业股票A | 35,720,010.80 | 711,554.00 | 4.34 |
| 51 | 004477 | 嘉实沪港深回报混合 | 34,240,817.60 | 682,088.00 | 5.66 |
| 52 | 070003 | 嘉实稳健混合 | 33,571,601.40 | 668,757.00 | 2.05 |
| 53 | 510210 | 富国上证综指ETF | 32,474,380.00 | 646,900.00 | 0.46 |
| 54 | 000297 | 鹏华可转债债券 | 28,679,260.00 | 571,300.00 | 0.39 |
| 55 | 009010 | 华夏兴阳一年持有混合 | 27,007,600.00 | 538,000.00 | 1.54 |
| 56 | 161609 | 融通动力先锋混合 | 24,211,460.00 | 482,300.00 | 0.96 |
| 57 | 001500 | 泓德远见回报混合 | 24,114,523.80 | 480,369.00 | 1.61 |
| 58 | 000143 | 鹏华双债加利债券 | 20,893,240.00 | 416,200.00 | 0.46 |
| 59 | 000338 | 鹏华双债保利债券 | 20,240,640.00 | 403,200.00 | 0.43 |
| 60 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 16,455,560.00 | 327,800.00 | 2.63 |
| 61 | 010264 | 鹏华成长智选混合A | 15,757,780.00 | 313,900.00 | 0.60 |
| 62 | 010265 | 鹏华成长智选混合C | 15,757,780.00 | 313,900.00 | 0.60 |
| 63 | 070027 | 嘉实周期优选混合 | 14,869,240.00 | 296,200.00 | 1.56 |
| 64 | 000124 | 华宝服务优选混合 | 13,010,283.80 | 259,169.00 | 2.43 |
| 65 | 007484 | 信达澳银核心科技混合 | 12,901,400.00 | 257,000.00 | 0.43 |
| 66 | 007177 | 浙商智能行业优选混合A | 12,560,040.00 | 250,200.00 | 1.68 |
| 67 | 007217 | 浙商智能行业优选混合C | 12,560,040.00 | 250,200.00 | 1.68 |
| 68 | 005335 | 浙商全景消费混合 | 12,550,000.00 | 250,000.00 | 9.55 |
| 69 | 006692 | 金信消费升级股票A | 11,546,000.00 | 230,000.00 | 9.14 |
| 70 | 006693 | 金信消费升级股票C | 11,546,000.00 | 230,000.00 | 9.14 |
| 71 | 519002 | 华安安信消费混合 | 11,269,900.00 | 224,500.00 | 0.28 |
| 72 | 515330 | 天弘沪深300ETF | 11,120,053.00 | 221,515.00 | 0.14 |
| 73 | 007143 | 国投瑞银沪深300指数量化增强A | 10,742,800.00 | 214,000.00 | 0.87 |
| 74 | 007144 | 国投瑞银沪深300指数量化增强C | 10,742,800.00 | 214,000.00 | 0.87 |
| 75 | 001410 | 信达澳银新能源产业股票 | 10,511,880.00 | 209,400.00 | 0.13 |
| 76 | 002980 | 华夏创新前沿股票 | 10,291,000.00 | 205,000.00 | 0.44 |
| 77 | 000803 | 工银研究精选股票 | 10,225,740.00 | 203,700.00 | 7.80 |
| 78 | 010460 | 兴业研究精选混合 | 10,220,720.00 | 203,600.00 | 2.09 |
| 79 | 485014 | 工银添颐债券B | 10,082,368.80 | 200,844.00 | 1.11 |
| 80 | 485114 | 工银添颐债券A | 10,082,368.80 | 200,844.00 | 1.11 |
| 81 | 005904 | 华泰保兴成长优选混合A | 10,075,140.00 | 200,700.00 | 1.57 |
| 82 | 005905 | 华泰保兴成长优选混合C | 10,075,140.00 | 200,700.00 | 1.57 |
| 83 | 690011 | 民生加银积极成长混合 | 10,040,000.00 | 200,000.00 | 4.13 |
| 84 | 009693 | 富国积极成长一年定期开放混合 | 10,040,000.00 | 200,000.00 | 1.00 |
| 85 | 530012 | 建信积极配置混合 | 9,879,360.00 | 196,800.00 | 6.69 |
| 86 | 070099 | 嘉实优质企业混合 | 9,794,020.00 | 195,100.00 | 0.89 |
| 87 | 000327 | 南方新蓝筹混合 | 9,332,180.00 | 185,900.00 | 0.63 |
| 88 | 040011 | 华安核心优选混合 | 9,056,080.00 | 180,400.00 | 1.82 |
| 89 | 008404 | 华泰紫金泰盈混合A | 8,880,380.00 | 176,900.00 | 2.45 |
| 90 | 008405 | 华泰紫金泰盈混合C | 8,880,380.00 | 176,900.00 | 2.45 |
| 91 | 002501 | 银华远景债券 | 8,649,460.00 | 172,300.00 | 0.23 |
| 92 | 003940 | 银华盛世精选灵活配置混合发起式 | 8,604,280.00 | 171,400.00 | 0.30 |
| 93 | 310318 | 申万菱信沪深300指数增强A | 8,142,440.00 | 162,200.00 | 1.26 |
| 94 | 007804 | 申万菱信沪深300指数增强C | 8,142,440.00 | 162,200.00 | 1.26 |
| 95 | 519003 | 海富通收益增长混合 | 8,051,276.80 | 160,384.00 | 0.46 |
| 96 | 501071 | 泓德三年封闭丰泽混合 | 8,018,345.60 | 159,728.00 | 3.35 |
| 97 | 160211 | 国泰中小盘成长混合(LOF) | 7,998,215.40 | 159,327.00 | 1.46 |
| 98 | 008132 | 鹏华价值驱动混合 | 7,836,220.00 | 156,100.00 | 3.15 |
| 99 | 006020 | 广发沪深300指数增强A | 7,319,160.00 | 145,800.00 | 0.75 |
| 100 | 006021 | 广发沪深300指数增强C | 7,319,160.00 | 145,800.00 | 0.75 |
| 101 | 515800 | 添富中证800ETF | 7,299,080.00 | 145,400.00 | 0.10 |
| 102 | 590001 | 中邮核心优选混合 | 7,028,000.00 | 140,000.00 | 0.79 |
| 103 | 166301 | 华商新趋势优选混合 | 6,982,820.00 | 139,100.00 | 0.06 |
| 104 | 008557 | 易方达裕富债券C | 6,696,680.00 | 133,400.00 | 0.25 |
| 105 | 008556 | 易方达裕富债券A | 6,696,680.00 | 133,400.00 | 0.25 |
| 106 | 008840 | 德邦大消费混合A | 6,616,360.00 | 131,800.00 | 4.75 |
| 107 | 008841 | 德邦大消费混合C | 6,616,360.00 | 131,800.00 | 4.75 |
| 108 | 519030 | 海富通稳固收益债券 | 6,545,126.20 | 130,381.00 | 0.23 |
| 109 | 001577 | 嘉实低价策略股票 | 6,460,740.00 | 128,700.00 | 2.47 |
| 110 | 009689 | 易方达瑞锦混合发起式A | 6,199,700.00 | 123,500.00 | 0.72 |
| 111 | 009690 | 易方达瑞锦混合发起式C | 6,199,700.00 | 123,500.00 | 0.72 |
| 112 | 000996 | 中银新动力股票 | 6,064,160.00 | 120,800.00 | 0.97 |
| 113 | 515380 | 泰康沪深300ETF | 5,873,400.00 | 117,000.00 | 0.14 |
| 114 | 100038 | 富国沪深300增强 | 5,592,280.00 | 111,400.00 | 0.06 |
| 115 | 007127 | 博道远航混合C | 5,423,909.20 | 108,046.00 | 0.52 |
| 116 | 007126 | 博道远航混合A | 5,423,909.20 | 108,046.00 | 0.52 |
| 117 | 001179 | 德邦大健康灵活配置混合 | 5,376,420.00 | 107,100.00 | 2.26 |
| 118 | 165516 | 信诚周期轮动混合(LOF) | 5,296,100.00 | 105,500.00 | 0.47 |
| 119 | 002056 | 中银新财富混合C | 5,100,320.00 | 101,600.00 | 0.83 |
| 120 | 002054 | 中银新财富混合A | 5,100,320.00 | 101,600.00 | 0.83 |
| 121 | 004191 | 招商沪深300指数C | 4,884,460.00 | 97,300.00 | 0.80 |
| 122 | 004190 | 招商沪深300指数A | 4,884,460.00 | 97,300.00 | 0.80 |
| 123 | 320020 | 诺安策略精选股票 | 4,869,400.00 | 97,000.00 | 3.38 |
| 124 | 485105 | 工银增强收益债券A | 4,761,620.60 | 94,853.00 | 0.60 |
| 125 | 485005 | 工银增强收益债券B | 4,761,620.60 | 94,853.00 | 0.60 |
| 126 | 008682 | 富国中证红利指数增强C | 4,753,940.00 | 94,700.00 | 0.06 |
| 127 | 100032 | 富国中证红利指数增强A | 4,753,940.00 | 94,700.00 | 0.06 |
| 128 | 161605 | 融通蓝筹成长混合 | 4,745,305.60 | 94,528.00 | 1.10 |
| 129 | 005270 | 太平改革红利精选混合 | 4,568,200.00 | 91,000.00 | 3.75 |
| 130 | 006007 | 诺安积极配置混合A | 4,553,140.00 | 90,700.00 | 1.70 |
| 131 | 006008 | 诺安积极配置混合C | 4,553,140.00 | 90,700.00 | 1.70 |
| 132 | 159925 | 南方沪深300ETF | 4,467,800.00 | 89,000.00 | 0.14 |
| 133 | 008181 | 同泰慧利混合C | 4,357,360.00 | 86,800.00 | 1.49 |
| 134 | 008180 | 同泰慧利混合A | 4,357,360.00 | 86,800.00 | 1.49 |
| 135 | 005840 | 富国产业驱动混合 | 4,256,960.00 | 84,800.00 | 1.67 |
| 136 | 002563 | 泓德泓汇混合 | 4,186,680.00 | 83,400.00 | 1.51 |
| 137 | 630002 | 华商盛世成长混合 | 4,171,620.00 | 83,100.00 | 0.10 |
| 138 | 163407 | 兴全沪深300指数(LOF)A | 4,040,447.40 | 80,487.00 | 0.08 |
| 139 | 007230 | 兴全沪深300指数(LOF)C | 4,040,447.40 | 80,487.00 | 0.08 |
| 140 | 000763 | 工银新财富灵活配置混合 | 3,900,540.00 | 77,700.00 | 2.08 |
| 141 | 005635 | 博时量化多策略股票A | 3,870,420.00 | 77,100.00 | 0.58 |
| 142 | 005636 | 博时量化多策略股票C | 3,870,420.00 | 77,100.00 | 0.58 |
| 143 | 009086 | 鹏华价值共赢两年持有期混合 | 3,805,160.00 | 75,800.00 | 0.52 |
| 144 | 009874 | 九泰久睿量化股票 | 3,584,280.00 | 71,400.00 | 2.14 |
| 145 | 000390 | 华商优势行业混合 | 3,559,180.00 | 70,900.00 | 0.05 |
| 146 | 004858 | 长信量化多策略股票C | 3,559,180.00 | 70,900.00 | 0.49 |
| 147 | 519965 | 长信量化多策略股票A | 3,559,180.00 | 70,900.00 | 0.49 |
| 148 | 005445 | 华宝价值发现混合 | 3,493,920.00 | 69,600.00 | 2.80 |
| 149 | 160638 | 鹏华一带一路分级 | 3,358,380.00 | 66,900.00 | 0.98 |
| 150 | 100022 | 富国天瑞强势混合 | 3,318,220.00 | 66,100.00 | 0.09 |
| 151 | 510360 | 广发沪深300ETF | 3,295,881.00 | 65,655.00 | 0.14 |
| 152 | 510350 | 工银瑞信沪深300ETF | 3,241,313.60 | 64,568.00 | 0.14 |
| 153 | 000398 | 华富灵活配置混合 | 3,222,840.00 | 64,200.00 | 3.74 |
| 154 | 009636 | 华泰柏瑞景气优选混合 | 2,911,600.00 | 58,000.00 | 0.52 |
| 155 | 007146 | 鹏华研究智选混合 | 2,841,320.00 | 56,600.00 | 0.78 |
| 156 | 110030 | 易方达沪深300量化增强 | 2,831,280.00 | 56,400.00 | 0.35 |
| 157 | 009215 | 易方达瑞川混合发起式A | 2,690,720.00 | 53,600.00 | 0.85 |
| 158 | 009216 | 易方达瑞川混合发起式C | 2,690,720.00 | 53,600.00 | 0.85 |
| 159 | 001152 | 融通新区域新经济灵活配置混合 | 2,643,682.60 | 52,663.00 | 0.99 |
| 160 | 180025 | 银华信用双利债券A | 2,560,200.00 | 51,000.00 | 0.27 |
| 161 | 180026 | 银华信用双利债券C | 2,560,200.00 | 51,000.00 | 0.27 |
| 162 | 003884 | 汇安沪深300指数增强A | 2,540,973.40 | 50,617.00 | 1.19 |
| 163 | 003885 | 汇安沪深300指数增强C | 2,540,973.40 | 50,617.00 | 1.19 |
| 164 | 515660 | 国联安沪深300ETF | 2,424,660.00 | 48,300.00 | 0.14 |
| 165 | 350002 | 天治低碳经济混合 | 2,409,600.00 | 48,000.00 | 2.45 |
| 166 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,362,261.40 | 47,057.00 | 5.59 |
| 167 | 000311 | 景顺长城沪深300指数增强 | 2,349,360.00 | 46,800.00 | 0.06 |
| 168 | 001722 | 工银银和利混合 | 2,329,280.00 | 46,400.00 | 0.58 |
| 169 | 009127 | 嘉实基础产业优选股票C | 2,269,040.00 | 45,200.00 | 2.91 |
| 170 | 009126 | 嘉实基础产业优选股票A | 2,269,040.00 | 45,200.00 | 2.91 |
| 171 | 006168 | 德邦乐享生活混合C | 2,259,000.00 | 45,000.00 | 2.06 |
| 172 | 006167 | 德邦乐享生活混合A | 2,259,000.00 | 45,000.00 | 2.06 |
| 173 | 005543 | 银华心诚灵活配置混合 | 2,163,620.00 | 43,100.00 | 0.19 |
| 174 | 010064 | 圆信永丰兴研混合A | 2,163,620.00 | 43,100.00 | 0.26 |
| 175 | 010065 | 圆信永丰兴研混合C | 2,163,620.00 | 43,100.00 | 0.26 |
| 176 | 009511 | 信达澳银研究优选混合 | 2,113,420.00 | 42,100.00 | 0.14 |
| 177 | 530011 | 建信内生动力混合 | 2,038,120.00 | 40,600.00 | 0.97 |
| 178 | 006937 | 工银沪深300指数C | 1,995,801.40 | 39,757.00 | 0.13 |
| 179 | 481009 | 工银沪深300指数A | 1,995,801.40 | 39,757.00 | 0.13 |
| 180 | 100016 | 富国天源沪港深平衡混合 | 1,977,880.00 | 39,400.00 | 0.30 |
| 181 | 510380 | 国寿安保沪深300ETF | 1,875,120.60 | 37,353.00 | 0.14 |
| 182 | 159973 | 弘毅远方国证民企领先100ETF | 1,847,360.00 | 36,800.00 | 0.43 |
| 183 | 000066 | 诺安鸿鑫混合 | 1,827,280.00 | 36,400.00 | 3.44 |
| 184 | 007045 | 博道沪深300增强C | 1,822,260.00 | 36,300.00 | 0.34 |
| 185 | 007044 | 博道沪深300增强A | 1,822,260.00 | 36,300.00 | 0.34 |
| 186 | 512650 | 添富中证长三角ETF | 1,736,920.00 | 34,600.00 | 0.40 |
| 187 | 519116 | 浦银安盛沪深300指数增强 | 1,716,840.00 | 34,200.00 | 0.37 |
| 188 | 000176 | 嘉实沪深300指数研究增强 | 1,661,620.00 | 33,100.00 | 0.12 |
| 189 | 007005 | 中金新医药股票C | 1,646,560.00 | 32,800.00 | 1.17 |
| 190 | 006981 | 中金新医药股票A | 1,646,560.00 | 32,800.00 | 1.17 |
| 191 | 010181 | 兴业优势产业混合A | 1,571,260.00 | 31,300.00 | 2.18 |
| 192 | 010182 | 兴业优势产业混合C | 1,571,260.00 | 31,300.00 | 2.18 |
| 193 | 007096 | 大成沪深300指数C | 1,559,312.40 | 31,062.00 | 0.13 |
| 194 | 519300 | 大成沪深300指数A | 1,559,312.40 | 31,062.00 | 0.13 |
| 195 | 000368 | 汇添富沪深300安中指数 | 1,546,662.00 | 30,810.00 | 0.05 |
| 196 | 000477 | 广发主题领先混合 | 1,541,140.00 | 30,700.00 | 0.38 |
| 197 | 004881 | 中银量化价值混合A | 1,536,120.00 | 30,600.00 | 0.74 |
| 198 | 010311 | 中银量化价值混合C | 1,536,120.00 | 30,600.00 | 0.74 |
| 199 | 002474 | 中邮睿信增强债券 | 1,506,000.00 | 30,000.00 | 0.09 |
| 200 | 005908 | 华泰保兴尊利债券A | 1,506,000.00 | 30,000.00 | 0.08 |
| 201 | 005909 | 华泰保兴尊利债券C | 1,506,000.00 | 30,000.00 | 0.08 |
| 202 | 001650 | 工银丰收回报灵活配置混合A | 1,475,880.00 | 29,400.00 | 0.60 |
| 203 | 002233 | 工银丰收回报灵活配置混合C | 1,475,880.00 | 29,400.00 | 0.60 |
| 204 | 002006 | 工银新得益混合 | 1,455,800.00 | 29,000.00 | 0.43 |
| 205 | 002000 | 工银新生利混合 | 1,450,780.00 | 28,900.00 | 2.85 |
| 206 | 009059 | 南方沪深300增强A | 1,425,680.00 | 28,400.00 | 0.84 |
| 207 | 009060 | 南方沪深300增强C | 1,425,680.00 | 28,400.00 | 0.84 |
| 208 | 005867 | 国泰沪深300指数C | 1,411,824.80 | 28,124.00 | 0.13 |
| 209 | 020011 | 国泰沪深300指数A | 1,411,824.80 | 28,124.00 | 0.13 |
| 210 | 001352 | 民生加银新战略混合 | 1,300,180.00 | 25,900.00 | 3.09 |
| 211 | 161017 | 富国中证500指数增强(LOF) | 1,280,100.00 | 25,500.00 | 0.02 |
| 212 | 008319 | 博道久航混合C | 1,214,840.00 | 24,200.00 | 0.30 |
| 213 | 008318 | 博道久航混合A | 1,214,840.00 | 24,200.00 | 0.30 |
| 214 | 004047 | 华夏新锦顺混合C | 1,214,488.60 | 24,193.00 | 1.51 |
| 215 | 004046 | 华夏新锦顺混合A | 1,214,488.60 | 24,193.00 | 1.51 |
| 216 | 002749 | 嘉实稳盛债券 | 1,204,800.00 | 24,000.00 | 0.60 |
| 217 | 001165 | 中欧琪和灵活配置混合C | 1,194,760.00 | 23,800.00 | 0.16 |
| 218 | 001164 | 中欧琪和灵活配置混合A | 1,194,760.00 | 23,800.00 | 0.16 |
| 219 | 481008 | 工银大盘蓝筹混合 | 1,169,660.00 | 23,300.00 | 0.48 |
| 220 | 006600 | 人保沪深300指数 | 1,169,660.00 | 23,300.00 | 0.13 |
| 221 | 008664 | 嘉实鑫和一年持有期混合A | 1,154,600.00 | 23,000.00 | 0.21 |
| 222 | 008665 | 嘉实鑫和一年持有期混合C | 1,154,600.00 | 23,000.00 | 0.21 |
| 223 | 519664 | 银河美丽混合A | 1,144,560.00 | 22,800.00 | 0.48 |
| 224 | 519665 | 银河美丽混合C | 1,144,560.00 | 22,800.00 | 0.48 |
| 225 | 005850 | 财通量化价值优选混合 | 1,124,480.00 | 22,400.00 | 0.19 |
| 226 | 001422 | 景顺长城安享回报混合A | 1,094,360.00 | 21,800.00 | 0.22 |
| 227 | 001423 | 景顺长城安享回报混合C | 1,094,360.00 | 21,800.00 | 0.22 |
| 228 | 001376 | 泓德泓富混合C | 1,074,280.00 | 21,400.00 | 1.08 |
| 229 | 001357 | 泓德泓富混合A | 1,074,280.00 | 21,400.00 | 1.08 |
| 230 | 350007 | 天治趋势精选混合 | 1,054,200.00 | 21,000.00 | 3.50 |
| 231 | 519007 | 海富通强化回报混合 | 1,039,140.00 | 20,700.00 | 0.47 |
| 232 | 202101 | 南方宝元债券A | 983,920.00 | 19,600.00 | 0.01 |
| 233 | 006585 | 南方宝元债券C | 983,920.00 | 19,600.00 | 0.01 |
| 234 | 161039 | 富国中证1000指数增强(LOF) | 978,900.00 | 19,500.00 | 0.03 |
| 235 | 512390 | 平安MSCI中国A股低波动ETF | 963,840.00 | 19,200.00 | 0.50 |
| 236 | 006564 | 圆信永丰精选回报混合 | 958,820.00 | 19,100.00 | 0.24 |
| 237 | 006644 | 弘毅远方消费升级混合 | 943,760.00 | 18,800.00 | 3.96 |
| 238 | 515160 | 招商MSCI中国A股国际通ETF | 938,740.00 | 18,700.00 | 0.13 |
| 239 | 007261 | 融通消费升级混合 | 903,600.00 | 18,000.00 | 1.52 |
| 240 | 009700 | 长江添利混合A | 903,600.00 | 18,000.00 | 1.01 |
| 241 | 009701 | 长江添利混合C | 903,600.00 | 18,000.00 | 1.01 |
| 242 | 008998 | 同泰竞争优势混合C | 898,580.00 | 17,900.00 | 1.46 |
| 243 | 008997 | 同泰竞争优势混合A | 898,580.00 | 17,900.00 | 1.46 |
| 244 | 166802 | 浙商沪深300指数增强(LOF) | 878,500.00 | 17,500.00 | 0.58 |
| 245 | 010568 | 海富通惠睿精选混合A | 851,994.40 | 16,972.00 | 0.28 |
| 246 | 010569 | 海富通惠睿精选混合C | 851,994.40 | 16,972.00 | 0.28 |
| 247 | 519224 | 海富通欣荣混合A | 838,340.00 | 16,700.00 | 0.19 |
| 248 | 519223 | 海富通欣荣混合C | 838,340.00 | 16,700.00 | 0.19 |
| 249 | 510390 | 平安沪深300ETF | 833,320.00 | 16,600.00 | 0.14 |
| 250 | 001380 | 鹏华弘盛混合C | 833,320.00 | 16,600.00 | 0.39 |
| 251 | 350006 | 天治稳健双盈债券 | 833,320.00 | 16,600.00 | 0.56 |
| 252 | 001067 | 鹏华弘盛混合A | 833,320.00 | 16,600.00 | 0.39 |
| 253 | 007404 | 华宝沪深300增强C | 828,300.00 | 16,500.00 | 0.14 |
| 254 | 003876 | 华宝沪深300增强A | 828,300.00 | 16,500.00 | 0.14 |
| 255 | 167503 | 安信一带一路分级 | 813,240.00 | 16,200.00 | 0.98 |
| 256 | 008210 | 南方宝泰一年混合C | 783,120.00 | 15,600.00 | 0.20 |
| 257 | 008209 | 南方宝泰一年混合A | 783,120.00 | 15,600.00 | 0.20 |
| 258 | 003015 | 中金沪深300指数A | 763,040.00 | 15,200.00 | 0.22 |
| 259 | 003579 | 中金沪深300指数C | 763,040.00 | 15,200.00 | 0.22 |
| 260 | 001562 | 易方达瑞和混合 | 747,980.00 | 14,900.00 | 0.12 |
| 261 | 004686 | 华夏研究精选股票 | 732,920.00 | 14,600.00 | 0.55 |
| 262 | 010019 | 招商瑞泽一年持有期混合C | 727,900.00 | 14,500.00 | 0.12 |
| 263 | 010018 | 招商瑞泽一年持有期混合A | 727,900.00 | 14,500.00 | 0.12 |
| 264 | 519987 | 长信恒利优势混合 | 697,780.00 | 13,900.00 | 4.24 |
| 265 | 320014 | 诺安沪深300指数增强A | 612,440.00 | 12,200.00 | 0.21 |
| 266 | 010352 | 诺安沪深300指数增强C | 612,440.00 | 12,200.00 | 0.21 |
| 267 | 007539 | 永赢沪深300指数C | 592,360.00 | 11,800.00 | 0.13 |
| 268 | 007538 | 永赢沪深300指数A | 592,360.00 | 11,800.00 | 0.13 |
| 269 | 000656 | 前海开源沪深300指数 | 589,850.00 | 11,750.00 | 0.14 |
| 270 | 005960 | 博时量化价值股票A | 577,300.00 | 11,500.00 | 0.43 |
| 271 | 005152 | 农银汇理沪深300指数C | 577,300.00 | 11,500.00 | 0.13 |
| 272 | 660008 | 农银汇理沪深300指数A | 577,300.00 | 11,500.00 | 0.13 |
| 273 | 005961 | 博时量化价值股票C | 577,300.00 | 11,500.00 | 0.43 |
| 274 | 009043 | 九泰久信量化股票 | 572,280.00 | 11,400.00 | 2.86 |
| 275 | 005955 | 易方达鑫转添利混合A | 572,280.00 | 11,400.00 | 0.14 |
| 276 | 512090 | 易方达MSCI中国A股国际通ETF | 572,280.00 | 11,400.00 | 0.13 |
| 277 | 005956 | 易方达鑫转添利混合C | 572,280.00 | 11,400.00 | 0.14 |
| 278 | 000507 | 泰达宏利宏达混合A | 567,260.00 | 11,300.00 | 0.26 |
| 279 | 000508 | 泰达宏利宏达混合B | 567,260.00 | 11,300.00 | 0.26 |
| 280 | 005612 | 嘉实核心优势股票 | 566,256.00 | 11,280.00 | 0.09 |
| 281 | 006880 | 交银安享稳健养老一年混合(FOF) | 552,200.00 | 11,000.00 | 0.01 |
| 282 | 008252 | 汇安宜创量化精选混合C | 542,160.00 | 10,800.00 | 0.91 |
| 283 | 008251 | 汇安宜创量化精选混合A | 542,160.00 | 10,800.00 | 0.91 |
| 284 | 009266 | 鹏扬景合六个月混合 | 537,140.00 | 10,700.00 | 0.16 |
| 285 | 009775 | 汇丰晋信中小盘低波动股票C | 512,040.00 | 10,200.00 | 0.67 |
| 286 | 009658 | 汇丰晋信中小盘低波动股票A | 512,040.00 | 10,200.00 | 0.67 |
| 287 | 240002 | 华宝宝康配置混合 | 502,000.00 | 10,000.00 | 0.13 |
| 288 | 003840 | 易方达瑞通混合C | 486,940.00 | 9,700.00 | 0.17 |
| 289 | 003839 | 易方达瑞通混合A | 486,940.00 | 9,700.00 | 0.17 |
| 290 | 515390 | 华安沪深300ETF | 481,920.00 | 9,600.00 | 0.14 |
| 291 | 001397 | 建信精工制造指数增强 | 476,900.00 | 9,500.00 | 0.91 |
| 292 | 165309 | 建信沪深300指数(LOF) | 466,860.00 | 9,300.00 | 0.13 |
| 293 | 002535 | 中银鑫利混合A | 456,820.00 | 9,100.00 | 0.91 |
| 294 | 005114 | 平安沪深300指数量化增强C | 456,820.00 | 9,100.00 | 0.13 |
| 295 | 005113 | 平安沪深300指数量化增强A | 456,820.00 | 9,100.00 | 0.13 |
| 296 | 002536 | 中银鑫利混合C | 456,820.00 | 9,100.00 | 0.91 |
| 297 | 512990 | 华夏MSCI中国A股国际通ETF | 436,740.00 | 8,700.00 | 0.13 |
| 298 | 410009 | 华富量子生命力混合 | 431,720.00 | 8,600.00 | 4.32 |
| 299 | 002602 | 易方达丰惠混合 | 411,640.00 | 8,200.00 | 0.10 |
| 300 | 010465 | 鹏扬景创混合A | 406,620.00 | 8,100.00 | 0.29 |
| 301 | 512160 | MSCI中国A股国际通ETF | 406,620.00 | 8,100.00 | 0.13 |
| 302 | 010466 | 鹏扬景创混合C | 406,620.00 | 8,100.00 | 0.29 |
| 303 | 160612 | 鹏华丰收债券 | 401,600.00 | 8,000.00 | 0.22 |
| 304 | 006230 | 鹏华研究驱动混合 | 401,600.00 | 8,000.00 | 1.12 |
| 305 | 002307 | 银华多元视野灵活配置混合 | 391,560.00 | 7,800.00 | 0.36 |
| 306 | 002605 | 融通新消费灵活配置混合 | 386,540.00 | 7,700.00 | 1.65 |
| 307 | 005055 | 华泰柏瑞量化阿尔法混合A | 381,520.00 | 7,600.00 | 0.25 |
| 308 | 006532 | 华泰柏瑞量化阿尔法混合C | 381,520.00 | 7,600.00 | 0.25 |
| 309 | 501045 | 汇添富沪深300指数(LOF)C | 381,520.00 | 7,600.00 | 0.13 |
| 310 | 501043 | 汇添富沪深300指数(LOF)A | 381,520.00 | 7,600.00 | 0.13 |
| 311 | 002216 | 易方达量化策略精选混合A | 376,500.00 | 7,500.00 | 0.33 |
| 312 | 002217 | 易方达量化策略精选混合C | 376,500.00 | 7,500.00 | 0.33 |
| 313 | 007832 | 博道伍佰智航股票C | 371,480.00 | 7,400.00 | 0.03 |
| 314 | 005918 | 天弘沪深300ETF联接C | 371,480.00 | 7,400.00 | 0.00 |
| 315 | 007831 | 博道伍佰智航股票A | 371,480.00 | 7,400.00 | 0.03 |
| 316 | 000961 | 天弘沪深300ETF联接A | 371,480.00 | 7,400.00 | 0.00 |
| 317 | 000753 | 华宝量化对冲混合A | 351,400.00 | 7,000.00 | 0.15 |
| 318 | 000754 | 华宝量化对冲混合C | 351,400.00 | 7,000.00 | 0.15 |
| 319 | 020022 | 国泰策略价值灵活配置混合 | 346,380.00 | 6,900.00 | 0.38 |
| 320 | 006739 | 工银添慧债券C | 336,340.00 | 6,700.00 | 0.27 |
| 321 | 006738 | 工银添慧债券A | 336,340.00 | 6,700.00 | 0.27 |
| 322 | 002739 | 泓德裕康债券C | 326,300.00 | 6,500.00 | 0.05 |
| 323 | 002738 | 泓德裕康债券A | 326,300.00 | 6,500.00 | 0.05 |
| 324 | 673020 | 西部利得成长精选混合 | 321,280.00 | 6,400.00 | 0.17 |
| 325 | 003241 | 创金合信量化发现混合A | 321,280.00 | 6,400.00 | 0.62 |
| 326 | 003242 | 创金合信量化发现混合C | 321,280.00 | 6,400.00 | 0.62 |
| 327 | 160807 | 长盛沪深300指数(LOF) | 301,200.00 | 6,000.00 | 0.14 |
| 328 | 006836 | 永赢惠泽一年混合 | 301,200.00 | 6,000.00 | 0.16 |
| 329 | 006336 | 泓德量化精选混合 | 296,180.00 | 5,900.00 | 0.14 |
| 330 | 009840 | 东财量化精选混合A | 291,160.00 | 5,800.00 | 0.21 |
| 331 | 009841 | 东财量化精选混合C | 291,160.00 | 5,800.00 | 0.21 |
| 332 | 000185 | 工银添福债券B | 276,100.00 | 5,500.00 | 0.48 |
| 333 | 000184 | 工银添福债券A | 276,100.00 | 5,500.00 | 0.48 |
| 334 | 180015 | 银华增强收益债券 | 245,980.00 | 4,900.00 | 0.06 |
| 335 | 519062 | 海富通阿尔法对冲混合A | 240,960.00 | 4,800.00 | 0.07 |
| 336 | 008795 | 海富通阿尔法对冲混合C | 240,960.00 | 4,800.00 | 0.07 |
| 337 | 166107 | 信达澳银量化多因子混合(LOF)A | 235,940.00 | 4,700.00 | 0.27 |
| 338 | 166108 | 信达澳银量化多因子混合(LOF)C | 235,940.00 | 4,700.00 | 0.27 |
| 339 | 005372 | 中加心悦混合C | 230,920.00 | 4,60 |
