| 持有 中国中免(601888)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 | 260108 | 景顺长城新兴成长混合 | 1,641,478,419.86 | 19,613,794.00 | 5.76 |
| 2 | 510050 | 华夏上证50ETF | 1,001,745,113.59 | 11,969,711.00 | 1.25 |
| 3 | 162605 | 景顺长城鼎益混合(LOF) | 723,954,988.84 | 8,650,436.00 | 5.67 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 618,986,722.65 | 7,396,185.00 | 0.47 |
| 5 | 007412 | 景顺长城绩优成长混合 | 284,546,000.00 | 3,400,000.00 | 6.41 |
| 6 | 510310 | 易方达沪深300发起式ETF | 229,514,050.39 | 2,742,431.00 | 0.47 |
| 7 | 260109 | 景顺长城内需贰号混合 | 224,886,662.91 | 2,687,139.00 | 5.73 |
| 8 | 159919 | 嘉实沪深300ETF | 193,628,364.22 | 2,313,638.00 | 0.47 |
| 9 | 510330 | 华夏沪深300ETF | 177,347,479.00 | 2,119,100.00 | 0.47 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 165,463,499.00 | 1,977,100.00 | 3.08 |
| 11 | 007230 | 兴全沪深300指数(LOF)C | 165,463,499.00 | 1,977,100.00 | 3.08 |
| 12 | 340007 | 兴全社会责任混合 | 159,011,000.00 | 1,900,000.00 | 5.09 |
| 13 | 202005 | 南方成份精选混合A | 150,644,427.01 | 1,800,029.00 | 7.91 |
| 14 | 006541 | 南方成份精选混合C | 150,644,427.01 | 1,800,029.00 | 7.91 |
| 15 | 510180 | 华安上证180ETF | 144,011,073.92 | 1,720,768.00 | 0.76 |
| 16 | 260104 | 景顺长城内需增长混合 | 134,330,567.93 | 1,605,097.00 | 5.68 |
| 17 | 288001 | 华夏经典配置混合 | 114,697,898.21 | 1,370,509.00 | 5.51 |
| 18 | 009714 | 华安聚优精选混合 | 103,503,523.81 | 1,236,749.00 | 2.22 |
| 19 | 512950 | 华夏中证央企ETF | 96,789,242.49 | 1,156,521.00 | 1.91 |
| 20 | 006345 | 景顺长城集英成长两年定期开放混合 | 95,732,991.00 | 1,143,900.00 | 5.09 |
| 21 | 512960 | 博时央企结构调整ETF | 94,427,594.38 | 1,128,302.00 | 1.90 |
| 22 | 515650 | 富国中证消费50ETF | 84,868,773.65 | 1,014,085.00 | 4.08 |
| 23 | 510100 | 易方达上证50ETF | 79,496,879.93 | 949,897.00 | 1.27 |
| 24 | 320001 | 诺安平衡混合 | 65,169,403.00 | 778,700.00 | 6.54 |
| 25 | 960022 | 博时沪深300指数R | 59,169,081.07 | 707,003.00 | 1.02 |
| 26 | 002385 | 博时沪深300指数C | 59,169,081.07 | 707,003.00 | 1.02 |
| 27 | 050002 | 博时沪深300指数A | 59,169,081.07 | 707,003.00 | 1.02 |
| 28 | 005794 | 银华心怡灵活配置混合 | 58,658,321.00 | 700,900.00 | 0.97 |
| 29 | 110003 | 易方达上证50指数A | 57,031,387.40 | 681,460.00 | 0.29 |
| 30 | 004746 | 易方达上证50指数C | 57,031,387.40 | 681,460.00 | 0.29 |
| 31 | 009556 | 兴全合丰三年持有混合 | 55,372,902.67 | 661,643.00 | 1.30 |
| 32 | 159959 | 银华中证央企结构调整ETF | 49,638,463.87 | 593,123.00 | 1.88 |
| 33 | 163409 | 兴全绿色投资混合(LOF) | 49,171,306.29 | 587,541.00 | 1.02 |
| 34 | 009076 | 工银圆兴混合 | 48,541,873.80 | 580,020.00 | 1.53 |
| 35 | 010488 | 鹏华优选成长混合A | 46,406,105.00 | 554,500.00 | 2.01 |
| 36 | 010489 | 鹏华优选成长混合C | 46,406,105.00 | 554,500.00 | 2.01 |
| 37 | 515330 | 天弘沪深300ETF | 36,999,349.00 | 442,100.00 | 0.47 |
| 38 | 510150 | 招商上证消费80ETF | 36,896,912.44 | 440,876.00 | 3.22 |
| 39 | 519020 | 国泰金泰灵活配置混合A | 34,932,206.00 | 417,400.00 | 4.33 |
| 40 | 519022 | 国泰金泰灵活配置混合C | 34,932,206.00 | 417,400.00 | 4.33 |
| 41 | 161026 | 富国中证国有企业改革指数分级 | 34,622,553.00 | 413,700.00 | 1.52 |
| 42 | 008063 | 汇添富大盘核心资产混合 | 31,802,200.00 | 380,000.00 | 1.68 |
| 43 | 040011 | 华安核心优选混合 | 31,258,215.00 | 373,500.00 | 6.27 |
| 44 | 009329 | 华宝中证消费龙头指数(LOF)C | 30,664,936.59 | 366,411.00 | 4.67 |
| 45 | 501090 | 华宝中证消费龙头指数(LOF)A | 30,664,936.59 | 366,411.00 | 4.67 |
| 46 | 001548 | 天弘上证50指数A | 30,461,151.44 | 363,976.00 | 1.20 |
| 47 | 001549 | 天弘上证50指数C | 30,461,151.44 | 363,976.00 | 1.20 |
| 48 | 510210 | 富国上证综指ETF | 29,701,581.00 | 354,900.00 | 0.42 |
| 49 | 010446 | 国泰金福三个月定期开放混合 | 28,956,740.00 | 346,000.00 | 3.71 |
| 50 | 450010 | 国富策略回报混合 | 25,525,450.00 | 305,000.00 | 1.01 |
| 51 | 001959 | 华商乐享互联混合 | 24,885,807.33 | 297,357.00 | 1.19 |
| 52 | 515800 | 添富中证800ETF | 24,315,459.98 | 290,542.00 | 0.34 |
| 53 | 163807 | 中银优选混合 | 22,412,182.00 | 267,800.00 | 0.91 |
| 54 | 004138 | 上银鑫达灵活配置混合 | 21,893,304.00 | 261,600.00 | 2.37 |
| 55 | 009005 | 创金合信鑫祺混合A | 21,725,924.00 | 259,600.00 | 1.13 |
| 56 | 009006 | 创金合信鑫祺混合C | 21,725,924.00 | 259,600.00 | 1.13 |
| 57 | 515380 | 泰康沪深300ETF | 19,616,601.24 | 234,396.00 | 0.47 |
| 58 | 070006 | 嘉实服务增值行业混合 | 17,164,819.00 | 205,100.00 | 1.65 |
| 59 | 007753 | 中银招利债券C | 16,671,048.00 | 199,200.00 | 0.39 |
| 60 | 007752 | 中银招利债券A | 16,671,048.00 | 199,200.00 | 0.39 |
| 61 | 000006 | 西部利得量化成长混合 | 16,604,096.00 | 198,400.00 | 0.29 |
| 62 | 070032 | 嘉实优化红利混合 | 16,323,399.74 | 195,046.00 | 0.95 |
| 63 | 501093 | 华夏翔阳两年定开混合 | 15,457,543.00 | 184,700.00 | 2.50 |
| 64 | 159925 | 南方沪深300ETF | 14,750,864.64 | 176,256.00 | 0.47 |
| 65 | 000968 | 广发养老指数A | 14,369,991.45 | 171,705.00 | 1.19 |
| 66 | 002982 | 广发养老指数C | 14,369,991.45 | 171,705.00 | 1.19 |
| 67 | 008950 | 平安匠心优选混合C | 13,909,278.00 | 166,200.00 | 1.90 |
| 68 | 008949 | 平安匠心优选混合A | 13,909,278.00 | 166,200.00 | 1.90 |
| 69 | 010045 | 汇添富稳健添盈一年持有混合 | 13,725,160.00 | 164,000.00 | 0.94 |
| 70 | 009764 | 惠升和悦债券C | 13,080,747.00 | 156,300.00 | 0.41 |
| 71 | 009763 | 惠升和悦债券A | 13,080,747.00 | 156,300.00 | 0.41 |
| 72 | 000407 | 汇添富双利增强债券C | 12,796,201.00 | 152,900.00 | 0.72 |
| 73 | 000406 | 汇添富双利增强债券A | 12,796,201.00 | 152,900.00 | 0.72 |
| 74 | 002959 | 汇添富盈泰混合 | 12,672,758.25 | 151,425.00 | 3.92 |
| 75 | 000368 | 汇添富沪深300安中指数 | 12,580,615.56 | 150,324.00 | 0.43 |
| 76 | 450003 | 国富潜力组合混合A | 12,553,500.00 | 150,000.00 | 0.71 |
| 77 | 960021 | 国富潜力组合混合H | 12,553,500.00 | 150,000.00 | 0.71 |
| 78 | 519017 | 大成积极成长混合 | 12,346,116.18 | 147,522.00 | 1.59 |
| 79 | 009542 | 银华富利精选混合 | 12,260,585.00 | 146,500.00 | 0.60 |
| 80 | 040016 | 华安行业轮动混合 | 12,202,002.00 | 145,800.00 | 2.47 |
| 81 | 163803 | 中银增长混合A | 11,833,766.00 | 141,400.00 | 0.85 |
| 82 | 960011 | 中银增长混合H | 11,833,766.00 | 141,400.00 | 0.85 |
| 83 | 010020 | 华夏线上经济主题精选混合 | 11,708,231.00 | 139,900.00 | 0.85 |
| 84 | 004685 | 金元顺安元启混合 | 11,281,412.00 | 134,800.00 | 0.72 |
| 85 | 510360 | 广发沪深300ETF | 10,999,376.70 | 131,430.00 | 0.47 |
| 86 | 510350 | 工银瑞信沪深300ETF | 10,823,125.56 | 129,324.00 | 0.46 |
| 87 | 004263 | 华安沪港深机会灵活配置混合 | 10,579,922.42 | 126,418.00 | 2.23 |
| 88 | 180010 | 银华优质增长混合 | 10,260,394.00 | 122,600.00 | 0.62 |
| 89 | 008371 | 华安汇智精选混合 | 10,049,578.89 | 120,081.00 | 2.54 |
| 90 | 470008 | 汇添富策略回报混合 | 10,042,800.00 | 120,000.00 | 1.23 |
| 91 | 202212 | 南方平衡混合 | 9,934,003.00 | 118,700.00 | 5.89 |
| 92 | 200002 | 长城久泰沪深300指数A | 9,616,315.76 | 114,904.00 | 1.17 |
| 93 | 006912 | 长城久泰沪深300指数C | 9,616,315.76 | 114,904.00 | 1.17 |
| 94 | 010439 | 汇添富稳健汇盈一年持有混合 | 9,193,430.19 | 109,851.00 | 0.76 |
| 95 | 003745 | 广发多元新兴股票 | 8,963,199.00 | 107,100.00 | 0.41 |
| 96 | 501065 | 汇添富经典成长定开混合 | 8,926,375.40 | 106,660.00 | 2.44 |
| 97 | 010348 | 景顺长城泰保三个月定开混合 | 8,737,236.00 | 104,400.00 | 0.46 |
| 98 | 003494 | 富国天惠成长混合(LOF)C | 8,369,000.00 | 100,000.00 | 0.03 |
| 99 | 161005 | 富国天惠成长混合(LOF)A | 8,369,000.00 | 100,000.00 | 0.03 |
| 100 | 040020 | 华安升级主题混合 | 8,251,834.00 | 98,600.00 | 2.57 |
| 101 | 510800 | 建信上证50ETF | 8,173,918.61 | 97,669.00 | 1.28 |
| 102 | 515660 | 国联安沪深300ETF | 8,067,130.17 | 96,393.00 | 0.47 |
| 103 | 005970 | 国泰消费优选股票 | 8,009,133.00 | 95,700.00 | 6.77 |
| 104 | 159936 | 广发中证全指可选消费ETF | 7,285,214.50 | 87,050.00 | 3.81 |
| 105 | 001928 | 华夏消费升级混合C | 7,255,923.00 | 86,700.00 | 0.83 |
| 106 | 001927 | 华夏消费升级混合A | 7,255,923.00 | 86,700.00 | 0.83 |
| 107 | 510710 | 博时上证50ETF | 7,209,223.98 | 86,142.00 | 1.23 |
| 108 | 008958 | 嘉实回报精选股票 | 7,146,623.86 | 85,394.00 | 1.49 |
| 109 | 000520 | 上银新兴价值成长混合 | 7,122,019.00 | 85,100.00 | 3.37 |
| 110 | 000398 | 华富灵活配置混合 | 7,105,281.00 | 84,900.00 | 8.24 |
| 111 | 007470 | 博道叁佰智航股票A | 6,879,318.00 | 82,200.00 | 0.63 |
| 112 | 007471 | 博道叁佰智航股票C | 6,879,318.00 | 82,200.00 | 0.63 |
| 113 | 007089 | 国投瑞银中证500指数量化增强C | 6,870,949.00 | 82,100.00 | 0.48 |
| 114 | 005994 | 国投瑞银中证500指数量化增强A | 6,870,949.00 | 82,100.00 | 0.48 |
| 115 | 006937 | 工银沪深300指数C | 6,663,565.18 | 79,622.00 | 0.44 |
| 116 | 481009 | 工银沪深300指数A | 6,663,565.18 | 79,622.00 | 0.44 |
| 117 | 001015 | 华夏沪深300指数增强A | 6,548,826.19 | 78,251.00 | 0.30 |
| 118 | 001016 | 华夏沪深300指数增强C | 6,548,826.19 | 78,251.00 | 0.30 |
| 119 | 210005 | 金鹰主题优势混合 | 6,511,082.00 | 77,800.00 | 2.74 |
| 120 | 160603 | 鹏华普天收益混合 | 6,310,226.00 | 75,400.00 | 1.64 |
| 121 | 510380 | 国寿安保沪深300ETF | 6,239,173.19 | 74,551.00 | 0.48 |
| 122 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 6,003,585.84 | 71,736.00 | 7.32 |
| 123 | 512910 | 广发中证100ETF | 5,776,869.63 | 69,027.00 | 0.82 |
| 124 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,757,872.00 | 68,800.00 | 0.34 |
| 125 | 007144 | 国投瑞银沪深300指数量化增强C | 5,690,920.00 | 68,000.00 | 0.46 |
| 126 | 007143 | 国投瑞银沪深300指数量化增强A | 5,690,920.00 | 68,000.00 | 0.46 |
| 127 | 009779 | 长信消费升级混合C | 5,657,444.00 | 67,600.00 | 3.16 |
| 128 | 009778 | 长信消费升级混合A | 5,657,444.00 | 67,600.00 | 3.16 |
| 129 | 162213 | 泰达宏利沪深300指数增强A | 5,615,599.00 | 67,100.00 | 0.87 |
| 130 | 003548 | 泰达宏利沪深300指数增强C | 5,615,599.00 | 67,100.00 | 0.87 |
| 131 | 000566 | 华泰柏瑞创新升级混合A | 5,410,809.57 | 64,653.00 | 0.79 |
| 132 | 010028 | 华泰柏瑞创新升级混合C | 5,410,809.57 | 64,653.00 | 0.79 |
| 133 | 004716 | 信诚量化阿尔法股票 | 5,255,732.00 | 62,800.00 | 0.31 |
| 134 | 007096 | 大成沪深300指数C | 5,171,205.10 | 61,790.00 | 0.44 |
| 135 | 519300 | 大成沪深300指数A | 5,171,205.10 | 61,790.00 | 0.44 |
| 136 | 420003 | 天弘永定价值成长混合 | 4,919,632.96 | 58,784.00 | 0.88 |
| 137 | 510020 | 超大ETF | 4,904,234.00 | 58,600.00 | 4.68 |
| 138 | 000875 | 建信稳定得利债券A | 4,895,865.00 | 58,500.00 | 0.08 |
| 139 | 000876 | 建信稳定得利债券C | 4,895,865.00 | 58,500.00 | 0.08 |
| 140 | 160211 | 国泰中小盘成长混合(LOF) | 4,879,127.00 | 58,300.00 | 0.89 |
| 141 | 007939 | 华夏网购精选混合C | 4,837,282.00 | 57,800.00 | 1.15 |
| 142 | 010291 | 华泰柏瑞研究精选混合C | 4,837,282.00 | 57,800.00 | 0.76 |
| 143 | 007968 | 华泰柏瑞研究精选混合A | 4,837,282.00 | 57,800.00 | 0.76 |
| 144 | 002837 | 华夏网购精选混合A | 4,837,282.00 | 57,800.00 | 1.15 |
| 145 | 020011 | 国泰沪深300指数A | 4,733,506.40 | 56,560.00 | 0.44 |
| 146 | 005867 | 国泰沪深300指数C | 4,733,506.40 | 56,560.00 | 0.44 |
| 147 | 340006 | 兴全全球视野股票 | 4,610,649.48 | 55,092.00 | 0.28 |
| 148 | 519180 | 万家180指数 | 4,605,209.63 | 55,027.00 | 0.73 |
| 149 | 000762 | 汇添富绝对收益定开混合A | 4,575,415.99 | 54,671.00 | 0.11 |
| 150 | 008140 | 汇添富绝对收益定开混合C | 4,575,415.99 | 54,671.00 | 0.11 |
| 151 | 110030 | 易方达沪深300量化增强 | 4,544,367.00 | 54,300.00 | 0.57 |
| 152 | 510760 | 国泰上证综合ETF | 4,519,260.00 | 54,000.00 | 0.49 |
| 153 | 002259 | 鹏华健康环保混合 | 4,318,404.00 | 51,600.00 | 2.95 |
| 154 | 007807 | 建信MSCI中国A股指数增强C | 4,209,607.00 | 50,300.00 | 1.66 |
| 155 | 007806 | 建信MSCI中国A股指数增强A | 4,209,607.00 | 50,300.00 | 1.66 |
| 156 | 003282 | 信诚至裕混合A | 4,184,500.00 | 50,000.00 | 0.46 |
| 157 | 003283 | 信诚至裕混合C | 4,184,500.00 | 50,000.00 | 0.46 |
| 158 | 009783 | 富国兴泉回报12个月持有期混合C | 4,042,227.00 | 48,300.00 | 1.00 |
| 159 | 009782 | 富国兴泉回报12个月持有期混合A | 4,042,227.00 | 48,300.00 | 1.00 |
| 160 | 007726 | 招商瑞文混合C | 3,916,692.00 | 46,800.00 | 0.05 |
| 161 | 007725 | 招商瑞文混合A | 3,916,692.00 | 46,800.00 | 0.05 |
| 162 | 006600 | 人保沪深300指数 | 3,880,454.23 | 46,367.00 | 0.45 |
| 163 | 002270 | 东吴安盈量化混合 | 3,849,740.00 | 46,000.00 | 1.12 |
| 164 | 001626 | 国泰央企改革股票 | 3,760,191.70 | 44,930.00 | 4.02 |
| 165 | 000176 | 嘉实沪深300指数研究增强 | 3,657,253.00 | 43,700.00 | 0.26 |
| 166 | 010264 | 鹏华成长智选混合A | 3,565,194.00 | 42,600.00 | 0.14 |
| 167 | 010265 | 鹏华成长智选混合C | 3,565,194.00 | 42,600.00 | 0.14 |
| 168 | 002158 | 汇添富安鑫智选混合C | 3,540,087.00 | 42,300.00 | 3.16 |
| 169 | 001796 | 汇添富安鑫智选混合A | 3,540,087.00 | 42,300.00 | 3.16 |
| 170 | 502048 | 易方达上证50指数分级 | 3,473,135.00 | 41,500.00 | 1.21 |
| 171 | 008592 | 天弘沪深300指数增强A | 3,406,183.00 | 40,700.00 | 0.19 |
| 172 | 008593 | 天弘沪深300指数增强C | 3,406,183.00 | 40,700.00 | 0.19 |
| 173 | 008602 | 方正富邦新兴成长混合A | 3,305,755.00 | 39,500.00 | 2.11 |
| 174 | 008603 | 方正富邦新兴成长混合C | 3,305,755.00 | 39,500.00 | 2.11 |
| 175 | 002871 | 华夏智胜价值成长股票A | 3,289,017.00 | 39,300.00 | 0.30 |
| 176 | 002872 | 华夏智胜价值成长股票C | 3,289,017.00 | 39,300.00 | 0.30 |
| 177 | 310318 | 申万菱信沪深300指数增强A | 3,255,541.00 | 38,900.00 | 0.50 |
| 178 | 007804 | 申万菱信沪深300指数增强C | 3,255,541.00 | 38,900.00 | 0.50 |
| 179 | 673100 | 西部利得沪深300指数增强A | 3,238,803.00 | 38,700.00 | 0.34 |
| 180 | 673101 | 西部利得沪深300指数增强C | 3,238,803.00 | 38,700.00 | 0.34 |
| 181 | 512550 | 嘉实富时中国A50ETF | 3,230,434.00 | 38,600.00 | 1.19 |
| 182 | 515160 | 招商MSCI中国A股国际通ETF | 3,130,006.00 | 37,400.00 | 0.44 |
| 183 | 610002 | 信达澳银精华配置混合 | 3,127,578.99 | 37,371.00 | 1.13 |
| 184 | 580003 | 东吴行业轮动混合 | 3,104,899.00 | 37,100.00 | 1.99 |
| 185 | 001140 | 工银总回报灵活配置混合 | 3,096,530.00 | 37,000.00 | 0.83 |
| 186 | 005843 | 金元顺安沣泉债券 | 3,079,792.00 | 36,800.00 | 0.55 |
| 187 | 470007 | 汇添富上证综合指数 | 3,055,103.45 | 36,505.00 | 0.35 |
| 188 | 160323 | 华夏磐泰混合(LOF) | 3,054,685.00 | 36,500.00 | 0.13 |
| 189 | 009296 | 南方誉慧一年混合A | 2,945,888.00 | 35,200.00 | 0.79 |
| 190 | 009297 | 南方誉慧一年混合C | 2,945,888.00 | 35,200.00 | 0.79 |
| 191 | 240011 | 华宝大盘精选混合 | 2,937,519.00 | 35,100.00 | 2.93 |
| 192 | 002310 | 创金合信沪深300增强A | 2,901,615.99 | 34,671.00 | 0.89 |
| 193 | 002315 | 创金合信沪深300增强C | 2,901,615.99 | 34,671.00 | 0.89 |
| 194 | 501060 | 中金中证优选300指数(LOF)A | 2,895,674.00 | 34,600.00 | 1.21 |
| 195 | 673043 | 西部利得行业主题优选混合C | 2,895,674.00 | 34,600.00 | 0.62 |
| 196 | 673040 | 西部利得行业主题优选混合A | 2,895,674.00 | 34,600.00 | 0.62 |
| 197 | 501061 | 中金中证优选300指数(LOF)C | 2,895,674.00 | 34,600.00 | 1.21 |
| 198 | 163808 | 中银中证100指数增强 | 2,887,305.00 | 34,500.00 | 0.76 |
| 199 | 009954 | 北信瑞丰优选成长股票 | 2,870,567.00 | 34,300.00 | 7.91 |
| 200 | 180013 | 银华领先策略混合 | 2,854,414.83 | 34,107.00 | 0.74 |
| 201 | 000550 | 广发新动力混合 | 2,853,829.00 | 34,100.00 | 0.91 |
| 202 | 070018 | 嘉实回报混合 | 2,811,984.00 | 33,600.00 | 0.55 |
| 203 | 510390 | 平安沪深300ETF | 2,772,817.08 | 33,132.00 | 0.47 |
| 204 | 161607 | 融通巨潮100指数(LOF)A | 2,763,443.80 | 33,020.00 | 0.60 |
| 205 | 004874 | 融通巨潮100指数(LOF)C | 2,763,443.80 | 33,020.00 | 0.60 |
| 206 | 008057 | 南方上证50增强C | 2,745,032.00 | 32,800.00 | 1.35 |
| 207 | 008056 | 南方上证50增强A | 2,745,032.00 | 32,800.00 | 1.35 |
| 208 | 000311 | 景顺长城沪深300指数增强 | 2,711,556.00 | 32,400.00 | 0.07 |
| 209 | 399001 | 中海上证50指数增强 | 2,661,342.00 | 31,800.00 | 0.92 |
| 210 | 001580 | 南方利安灵活配置混合C | 2,652,973.00 | 31,700.00 | 0.18 |
| 211 | 001570 | 南方利安灵活配置混合A | 2,652,973.00 | 31,700.00 | 0.18 |
| 212 | 010369 | 大成卓享一年持有混合A | 2,644,604.00 | 31,600.00 | 0.65 |
| 213 | 010370 | 大成卓享一年持有混合C | 2,644,604.00 | 31,600.00 | 0.65 |
| 214 | 168103 | 九泰锐益定增混合 | 2,611,128.00 | 31,200.00 | 1.70 |
| 215 | 510060 | 上证中央企业50ETF | 2,493,962.00 | 29,800.00 | 2.22 |
| 216 | 009558 | 嘉实稳惠6个月持有期混合A | 2,460,486.00 | 29,400.00 | 0.13 |
| 217 | 009559 | 嘉实稳惠6个月持有期混合C | 2,460,486.00 | 29,400.00 | 0.13 |
| 218 | 510850 | 工银瑞信上证50ETF | 2,459,063.27 | 29,383.00 | 1.28 |
| 219 | 519651 | 银河转型混合 | 2,427,010.00 | 29,000.00 | 0.74 |
| 220 | 005850 | 财通量化价值优选混合 | 2,405,752.74 | 28,746.00 | 0.41 |
| 221 | 450001 | 国富中国收益混合 | 2,334,951.00 | 27,900.00 | 0.21 |
| 222 | 000805 | 中银新经济混合 | 2,259,630.00 | 27,000.00 | 0.60 |
| 223 | 006713 | 前海开源MSCI中国A股消费指数C | 2,240,548.68 | 26,772.00 | 2.60 |
| 224 | 006712 | 前海开源MSCI中国A股消费指数A | 2,240,548.68 | 26,772.00 | 2.60 |
| 225 | 002233 | 工银丰收回报灵活配置混合C | 2,217,785.00 | 26,500.00 | 0.90 |
| 226 | 001650 | 工银丰收回报灵活配置混合A | 2,217,785.00 | 26,500.00 | 0.90 |
| 227 | 008241 | 东财上证50指数C | 2,188,409.81 | 26,149.00 | 1.21 |
| 228 | 008240 | 东财上证50指数A | 2,188,409.81 | 26,149.00 | 1.21 |
| 229 | 007404 | 华宝沪深300增强C | 2,175,940.00 | 26,000.00 | 0.37 |
| 230 | 003876 | 华宝沪深300增强A | 2,175,940.00 | 26,000.00 | 0.37 |
| 231 | 162105 | 金鹰持久增利债券(LOF)C | 2,092,250.00 | 25,000.00 | 0.14 |
| 232 | 004267 | 金鹰持久增利债券(LOF)E | 2,092,250.00 | 25,000.00 | 0.14 |
| 233 | 002833 | 华夏新锦绣混合A | 2,008,560.00 | 24,000.00 | 0.24 |
| 234 | 002834 | 华夏新锦绣混合C | 2,008,560.00 | 24,000.00 | 0.24 |
| 235 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,991,822.00 | 23,800.00 | 0.32 |
| 236 | 005371 | 中加心悦混合A | 1,983,453.00 | 23,700.00 | 1.50 |
| 237 | 005372 | 中加心悦混合C |
