| 持有 上海机场(600009)的基金 |
| 报告期：2022-06-30 |
| 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 | 510810 | 中证上海国企ETF | 616,142,513.70 | 10,866,711.00 | 8.87 |
| 2 | 001445 | 华安国企改革主题灵活配置混合 | 320,041,732.50 | 5,644,475.00 | 5.03 |
| 3 | 163409 | 兴全绿色投资混合(LOF) | 236,449,999.80 | 4,170,194.00 | 3.28 |
| 4 | 002001 | 华夏回报混合A | 175,011,410.70 | 3,086,621.00 | 1.33 |
| 5 | 960002 | 华夏回报混合H | 175,011,410.70 | 3,086,621.00 | 1.33 |
| 6 | 010342 | 招商产业精选股票C | 156,404,965.50 | 2,758,465.00 | 4.89 |
| 7 | 010341 | 招商产业精选股票A | 156,404,965.50 | 2,758,465.00 | 4.89 |
| 8 | 000746 | 招商行业精选股票 | 136,186,142.40 | 2,401,872.00 | 4.87 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 123,713,219.70 | 2,181,891.00 | 0.25 |
| 10 | 009714 | 华安聚优精选混合 | 116,698,409.10 | 2,058,173.00 | 1.49 |
| 11 | 510180 | 华安上证180ETF | 94,477,792.50 | 1,666,275.00 | 0.44 |
| 12 | 161706 | 招商优质成长混合(LOF) | 86,314,410.00 | 1,522,300.00 | 4.83 |
| 13 | 010554 | 华安新兴消费混合A | 83,099,520.00 | 1,465,600.00 | 2.03 |
| 14 | 010555 | 华安新兴消费混合C | 83,099,520.00 | 1,465,600.00 | 2.03 |
| 15 | 002021 | 华夏回报二号混合 | 74,690,910.00 | 1,317,300.00 | 1.39 |
| 16 | 000386 | 景顺长城景颐双利债券C | 69,087,362.40 | 1,218,472.00 | 0.13 |
| 17 | 000385 | 景顺长城景颐双利债券A | 69,087,362.40 | 1,218,472.00 | 0.13 |
| 18 | 510330 | 华夏沪深300ETF | 59,445,754.20 | 1,048,426.00 | 0.26 |
| 19 | 519994 | 长信金利趋势混合 | 56,700,000.00 | 1,000,000.00 | 1.11 |
| 20 | 159919 | 嘉实沪深300ETF | 49,211,177.40 | 867,922.00 | 0.26 |
| 21 | 000294 | 华安生态优先混合 | 31,442,588.10 | 554,543.00 | 1.06 |
| 22 | 510310 | 易方达沪深300发起式ETF | 29,683,187.10 | 523,513.00 | 0.26 |
| 23 | 009508 | 国金鑫意医药消费混合C | 29,058,750.00 | 512,500.00 | 7.44 |
| 24 | 009507 | 国金鑫意医药消费混合A | 29,058,750.00 | 512,500.00 | 7.44 |
| 25 | 001280 | 银华聚利灵活配置混合A | 27,139,511.70 | 478,651.00 | 3.80 |
| 26 | 002326 | 银华聚利灵活配置混合C | 27,139,511.70 | 478,651.00 | 3.80 |
| 27 | 009601 | 招商科技动力3个月滚动持有股票A | 26,389,427.40 | 465,422.00 | 4.92 |
| 28 | 009602 | 招商科技动力3个月滚动持有股票C | 26,389,427.40 | 465,422.00 | 4.92 |
| 29 | 161026 | 富国中证国有企业改革指数分级 | 26,388,576.90 | 465,407.00 | 0.88 |
| 30 | 481001 | 工银核心价值混合A | 25,821,180.00 | 455,400.00 | 0.53 |
| 31 | 960010 | 工银核心价值混合H | 25,821,180.00 | 455,400.00 | 0.53 |
| 32 | 009010 | 华夏兴阳一年持有混合 | 24,477,390.00 | 431,700.00 | 0.69 |
| 33 | 161123 | 易方达重组指数分级 | 24,295,950.00 | 428,500.00 | 5.08 |
| 34 | 009822 | 鹏华招华一年持有期混合A | 22,680,000.00 | 400,000.00 | 0.14 |
| 35 | 010143 | 交银启欣混合 | 22,680,000.00 | 400,000.00 | 0.72 |
| 36 | 009823 | 鹏华招华一年持有期混合C | 22,680,000.00 | 400,000.00 | 0.14 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 20,343,960.00 | 358,800.00 | 0.42 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 20,343,960.00 | 358,800.00 | 0.42 |
| 39 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 19,238,310.00 | 339,300.00 | 3.85 |
| 40 | 003857 | 前海开源周期优选混合A | 18,994,500.00 | 335,000.00 | 4.92 |
| 41 | 003858 | 前海开源周期优选混合C | 18,994,500.00 | 335,000.00 | 4.92 |
| 42 | 005498 | 银华积极成长混合 | 18,353,790.00 | 323,700.00 | 3.99 |
| 43 | 000729 | 建信中小盘先锋股票 | 18,342,450.00 | 323,500.00 | 0.44 |
| 44 | 001179 | 德邦大健康灵活配置混合 | 18,070,290.00 | 318,700.00 | 4.03 |
| 45 | 515330 | 天弘沪深300ETF | 17,684,730.00 | 311,900.00 | 0.26 |
| 46 | 000054 | 鹏华双债增利债券 | 17,010,000.00 | 300,000.00 | 0.24 |
| 47 | 009539 | 兴业睿进混合A | 15,876,000.00 | 280,000.00 | 2.16 |
| 48 | 009540 | 兴业睿进混合C | 15,876,000.00 | 280,000.00 | 2.16 |
| 49 | 008261 | 招商研究优选股票A | 14,481,180.00 | 255,400.00 | 4.94 |
| 50 | 008262 | 招商研究优选股票C | 14,481,180.00 | 255,400.00 | 4.94 |
| 51 | 000107 | 富国稳健增强债券A | 14,374,867.50 | 253,525.00 | 0.08 |
| 52 | 000109 | 富国稳健增强债券C | 14,374,867.50 | 253,525.00 | 0.08 |
| 53 | 001623 | 兴业国企改革混合 | 14,175,000.00 | 250,000.00 | 5.09 |
| 54 | 006008 | 诺安积极配置混合C | 13,608,000.00 | 240,000.00 | 3.34 |
| 55 | 006007 | 诺安积极配置混合A | 13,608,000.00 | 240,000.00 | 3.34 |
| 56 | 377150 | 上投摩根健康品质生活混合 | 13,405,977.90 | 236,437.00 | 4.87 |
| 57 | 008371 | 华安汇智精选混合 | 13,250,790.00 | 233,700.00 | 1.50 |
| 58 | 005270 | 太平改革红利精选混合 | 13,211,100.00 | 233,000.00 | 6.71 |
| 59 | 040016 | 华安行业轮动混合 | 13,114,710.00 | 231,300.00 | 1.80 |
| 60 | 320012 | 诺安主题精选混合 | 13,041,000.00 | 230,000.00 | 3.50 |
| 61 | 005542 | 前海开源盛鑫混合C | 12,031,740.00 | 212,200.00 | 4.25 |
| 62 | 005541 | 前海开源盛鑫混合A | 12,031,740.00 | 212,200.00 | 4.25 |
| 63 | 410001 | 华富竞争力优选混合 | 11,907,000.00 | 210,000.00 | 3.45 |
| 64 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 11,408,040.00 | 201,200.00 | 0.13 |
| 65 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 11,408,040.00 | 201,200.00 | 0.13 |
| 66 | 000762 | 汇添富绝对收益定开混合A | 10,937,430.00 | 192,900.00 | 0.08 |
| 67 | 008140 | 汇添富绝对收益定开混合C | 10,937,430.00 | 192,900.00 | 0.08 |
| 68 | 004206 | 华商元亨混合 | 10,909,080.00 | 192,400.00 | 1.73 |
| 69 | 001532 | 华安文体健康混合 | 10,585,890.00 | 186,700.00 | 0.19 |
| 70 | 050008 | 博时第三产业混合 | 10,574,550.00 | 186,500.00 | 0.99 |
| 71 | 515380 | 泰康沪深300ETF | 10,548,751.50 | 186,045.00 | 0.25 |
| 72 | 004788 | 富荣沪深300指数增强A | 10,489,500.00 | 185,000.00 | 0.50 |
| 73 | 004789 | 富荣沪深300指数增强C | 10,489,500.00 | 185,000.00 | 0.50 |
| 74 | 770001 | 德邦优化配置混合 | 9,639,000.00 | 170,000.00 | 3.42 |
| 75 | 040020 | 华安升级主题混合 | 9,423,540.00 | 166,200.00 | 1.81 |
| 76 | 001008 | 工银国企改革股票 | 9,321,480.00 | 164,400.00 | 0.93 |
| 77 | 610002 | 信达澳银精华配置混合 | 9,060,660.00 | 159,800.00 | 0.99 |
| 78 | 001756 | 嘉实策略优选混合 | 8,544,690.00 | 150,700.00 | 1.09 |
| 79 | 005216 | 南方全天候策略混合(FOF)C | 8,505,000.00 | 150,000.00 | 0.24 |
| 80 | 005215 | 南方全天候策略混合(FOF)A | 8,505,000.00 | 150,000.00 | 0.24 |
| 81 | 519704 | 交银先进制造混合 | 8,380,260.00 | 147,800.00 | 0.10 |
| 82 | 010032 | 华泰柏瑞新兴产业混合C | 8,323,560.00 | 146,800.00 | 2.49 |
| 83 | 005409 | 华泰柏瑞新兴产业混合A | 8,323,560.00 | 146,800.00 | 2.49 |
| 84 | 000312 | 华安沪深300增强A | 8,310,972.60 | 146,578.00 | 0.59 |
| 85 | 000313 | 华安沪深300增强C | 8,310,972.60 | 146,578.00 | 0.59 |
| 86 | 510350 | 工银瑞信沪深300ETF | 8,217,304.20 | 144,926.00 | 0.26 |
| 87 | 000756 | 建信潜力新蓝筹股票 | 8,011,710.00 | 141,300.00 | 0.26 |
| 88 | 370024 | 上投摩根核心优选混合 | 7,881,300.00 | 139,000.00 | 0.55 |
| 89 | 206008 | 鹏华丰盛稳固收益债券 | 7,807,590.00 | 137,700.00 | 0.11 |
| 90 | 005633 | 建信中证500指数增强C | 7,138,530.00 | 125,900.00 | 0.12 |
| 91 | 000478 | 建信中证500指数增强A | 7,138,530.00 | 125,900.00 | 0.12 |
| 92 | 161601 | 融通新蓝筹混合 | 7,025,130.00 | 123,900.00 | 0.55 |
| 93 | 008133 | 华安优质生活混合 | 6,974,100.00 | 123,000.00 | 0.42 |
| 94 | 002358 | 国投瑞银瑞祥灵活配置混合 | 6,934,410.00 | 122,300.00 | 0.89 |
| 95 | 007326 | 国投瑞银新增长混合C | 6,928,740.00 | 122,200.00 | 0.98 |
| 96 | 000557 | 国投瑞银新机遇混合C | 6,928,740.00 | 122,200.00 | 0.89 |
| 97 | 000556 | 国投瑞银新机遇混合A | 6,928,740.00 | 122,200.00 | 0.89 |
| 98 | 001499 | 国投瑞银新增长混合A | 6,928,740.00 | 122,200.00 | 0.98 |
| 99 | 519062 | 海富通阿尔法对冲混合A | 6,775,650.00 | 119,500.00 | 0.34 |
| 100 | 008795 | 海富通阿尔法对冲混合C | 6,775,650.00 | 119,500.00 | 0.34 |
| 101 | 001193 | 中金消费升级股票 | 6,327,720.00 | 111,600.00 | 2.16 |
| 102 | 160615 | 鹏华沪深300指数(LOF)A | 6,216,984.90 | 109,647.00 | 0.24 |
| 103 | 006939 | 鹏华沪深300指数(LOF)C | 6,216,984.90 | 109,647.00 | 0.24 |
| 104 | 003598 | 华商润丰混合A | 6,005,040.30 | 105,909.00 | 2.63 |
| 105 | 007509 | 华商润丰混合C | 6,005,040.30 | 105,909.00 | 2.63 |
| 106 | 519766 | 交银荣鑫灵活配置混合 | 5,993,190.00 | 105,700.00 | 0.40 |
| 107 | 009402 | 交银启明混合 | 5,879,790.00 | 103,700.00 | 0.10 |
| 108 | 004773 | 国寿安保稳泰一年定开混合C | 5,670,000.00 | 100,000.00 | 1.00 |
| 109 | 007923 | 方正富邦天鑫混合A | 5,670,000.00 | 100,000.00 | 5.00 |
| 110 | 007924 | 方正富邦天鑫混合C | 5,670,000.00 | 100,000.00 | 5.00 |
| 111 | 004772 | 国寿安保稳泰一年定开混合A | 5,670,000.00 | 100,000.00 | 1.00 |
| 112 | 004226 | 国寿安保稳诚混合C | 5,670,000.00 | 100,000.00 | 0.46 |
| 113 | 004225 | 国寿安保稳诚混合A | 5,670,000.00 | 100,000.00 | 0.46 |
| 114 | 008290 | 华安现代生活混合 | 5,380,830.00 | 94,900.00 | 1.67 |
| 115 | 002663 | 前海开源沪港深大消费主题混合C | 5,159,700.00 | 91,000.00 | 5.18 |
| 116 | 002662 | 前海开源沪港深大消费主题混合A | 5,159,700.00 | 91,000.00 | 5.18 |
| 117 | 010436 | 富国双债增强债券C | 5,103,000.00 | 90,000.00 | 0.11 |
| 118 | 010435 | 富国双债增强债券A | 5,103,000.00 | 90,000.00 | 0.11 |
| 119 | 001416 | 嘉实事件驱动股票 | 5,057,640.00 | 89,200.00 | 0.41 |
| 120 | 004280 | 国寿安保稳荣混合C | 4,826,077.20 | 85,116.00 | 0.59 |
| 121 | 004279 | 国寿安保稳荣混合A | 4,826,077.20 | 85,116.00 | 0.59 |
| 122 | 008841 | 德邦大消费混合C | 4,820,180.40 | 85,012.00 | 4.51 |
| 123 | 008840 | 德邦大消费混合A | 4,820,180.40 | 85,012.00 | 4.51 |
| 124 | 630015 | 华商大盘量化精选混合 | 4,734,450.00 | 83,500.00 | 1.57 |
| 125 | 159925 | 南方沪深300ETF | 4,691,358.00 | 82,740.00 | 0.26 |
| 126 | 003494 | 富国天惠成长混合(LOF)C | 4,536,000.00 | 80,000.00 | 0.01 |
| 127 | 161005 | 富国天惠成长混合(LOF)A | 4,536,000.00 | 80,000.00 | 0.01 |
| 128 | 010182 | 兴业优势产业混合C | 4,433,940.00 | 78,200.00 | 3.90 |
| 129 | 010181 | 兴业优势产业混合A | 4,433,940.00 | 78,200.00 | 3.90 |
| 130 | 006937 | 工银沪深300指数C | 4,351,951.80 | 76,754.00 | 0.25 |
| 131 | 481009 | 工银沪深300指数A | 4,351,951.80 | 76,754.00 | 0.25 |
| 132 | 001277 | 博时国企改革股票 | 4,331,880.00 | 76,400.00 | 1.50 |
| 133 | 006425 | 嘉合锦程混合C | 4,263,840.00 | 75,200.00 | 1.32 |
| 134 | 006424 | 嘉合锦程混合A | 4,263,840.00 | 75,200.00 | 1.32 |
| 135 | 510360 | 广发沪深300ETF | 4,200,789.60 | 74,088.00 | 0.26 |
| 136 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 4,127,760.00 | 72,800.00 | 0.40 |
| 137 | 004716 | 信诚量化阿尔法股票 | 3,900,960.00 | 68,800.00 | 0.56 |
| 138 | 510380 | 国寿安保沪深300ETF | 3,859,172.10 | 68,063.00 | 0.26 |
| 139 | 002435 | 中银宏利混合C | 3,855,600.00 | 68,000.00 | 1.13 |
| 140 | 002434 | 中银宏利混合A | 3,855,600.00 | 68,000.00 | 1.13 |
| 141 | 515800 | 添富中证800ETF | 3,827,250.00 | 67,500.00 | 0.19 |
| 142 | 003967 | 中银润利混合C | 3,776,220.00 | 66,600.00 | 1.20 |
| 143 | 003966 | 中银润利混合A | 3,776,220.00 | 66,600.00 | 1.20 |
| 144 | 002262 | 中银宝利混合C | 3,657,150.00 | 64,500.00 | 1.26 |
| 145 | 002261 | 中银宝利混合A | 3,657,150.00 | 64,500.00 | 1.26 |
| 146 | 470007 | 汇添富上证综合指数 | 3,621,145.50 | 63,865.00 | 0.45 |
| 147 | 519180 | 万家180指数 | 3,407,273.10 | 60,093.00 | 0.42 |
| 148 | 006466 | 浦银安盛双债增强债券A | 3,402,000.00 | 60,000.00 | 0.09 |
| 149 | 006467 | 浦银安盛双债增强债券C | 3,402,000.00 | 60,000.00 | 0.09 |
| 150 | 519300 | 大成沪深300指数A | 3,179,679.30 | 56,079.00 | 0.24 |
| 151 | 007096 | 大成沪深300指数C | 3,179,679.30 | 56,079.00 | 0.24 |
| 152 | 512390 | 平安MSCI中国A股低波动ETF | 3,090,150.00 | 54,500.00 | 1.04 |
| 153 | 009501 | 国寿安保高股息混合C | 3,067,470.00 | 54,100.00 | 3.01 |
| 154 | 009500 | 国寿安保高股息混合A | 3,067,470.00 | 54,100.00 | 3.01 |
| 155 | 005867 | 国泰沪深300指数C | 2,981,626.20 | 52,586.00 | 0.25 |
| 156 | 020011 | 国泰沪深300指数A | 2,981,626.20 | 52,586.00 | 0.25 |
| 157 | 512650 | 添富中证长三角ETF | 2,892,777.30 | 51,019.00 | 0.57 |
| 158 | 005317 | 万家瑞舜灵活配置混合A | 2,880,360.00 | 50,800.00 | 0.40 |
| 159 | 005318 | 万家瑞舜灵活配置混合C | 2,880,360.00 | 50,800.00 | 0.40 |
| 160 | 004505 | 博时新兴消费主题混合 | 2,874,690.00 | 50,700.00 | 0.54 |
| 161 | 217001 | 招商安泰偏股混合 | 2,835,000.00 | 50,000.00 | 0.61 |
| 162 | 002597 | 兴业成长动力混合 | 2,761,290.00 | 48,700.00 | 1.34 |
| 163 | 006894 | 兴业养老2035混合(FOF)A | 2,755,620.00 | 48,600.00 | 0.81 |
| 164 | 006895 | 兴业养老2035混合(FOF)C | 2,755,620.00 | 48,600.00 | 0.81 |
| 165 | 001272 | 兴业聚利灵活配置混合 | 2,670,570.00 | 47,100.00 | 3.68 |
| 166 | 510130 | 中盘ETF | 2,653,560.00 | 46,800.00 | 1.14 |
| 167 | 007056 | 银华积极精选混合 | 2,602,530.00 | 45,900.00 | 4.08 |
| 168 | 233009 | 大摩多因子策略混合 | 2,370,060.00 | 41,800.00 | 0.33 |
| 169 | 004572 | 万家家瑞债券C | 2,336,040.00 | 41,200.00 | 0.57 |
| 170 | 004571 | 万家家瑞债券A | 2,336,040.00 | 41,200.00 | 0.57 |
| 171 | 005706 | 兴业龙腾双益平衡混合 | 2,268,000.00 | 40,000.00 | 1.15 |
| 172 | 000590 | 华安新活力混合 | 2,268,000.00 | 40,000.00 | 0.59 |
| 173 | 003177 | 德邦景颐债券C | 2,154,600.00 | 38,000.00 | 0.77 |
| 174 | 003176 | 德邦景颐债券A | 2,154,600.00 | 38,000.00 | 0.77 |
| 175 | 519993 | 长信增利动态混合 | 2,126,250.00 | 37,500.00 | 0.53 |
| 176 | 160812 | 长盛同益成长回报(LOF) | 2,069,550.00 | 36,500.00 | 1.38 |
| 177 | 002614 | 中银颐利混合A | 2,018,520.00 | 35,600.00 | 1.19 |
| 178 | 002615 | 中银颐利混合C | 2,018,520.00 | 35,600.00 | 1.19 |
| 179 | 004731 | 万家瑞尧灵活配置混合A | 1,837,080.00 | 32,400.00 | 0.34 |
| 180 | 002714 | 鹏华金城灵活配置混合 | 1,837,080.00 | 32,400.00 | 0.25 |
| 181 | 004732 | 万家瑞尧灵活配置混合C | 1,837,080.00 | 32,400.00 | 0.34 |
| 182 | 005091 | 嘉合睿金混合发起C | 1,820,070.00 | 32,100.00 | 2.09 |
| 183 | 005090 | 嘉合睿金混合发起A | 1,820,070.00 | 32,100.00 | 2.09 |
| 184 | 008135 | 华宸未来价值先锋混合 | 1,757,700.00 | 31,000.00 | 5.94 |
| 185 | 510210 | 富国上证综指ETF | 1,740,803.40 | 30,702.00 | 0.24 |
| 186 | 005492 | 农银研究驱动混合 | 1,701,000.00 | 30,000.00 | 2.19 |
| 187 | 515660 | 国联安沪深300ETF | 1,701,000.00 | 30,000.00 | 0.25 |
| 188 | 005080 | 海富通量化多因子混合C | 1,689,660.00 | 29,800.00 | 0.39 |
| 189 | 005081 | 海富通量化多因子混合A | 1,689,660.00 | 29,800.00 | 0.39 |
| 190 | 515390 | 华安沪深300ETF | 1,661,310.00 | 29,300.00 | 0.24 |
| 191 | 510390 | 平安沪深300ETF | 1,628,253.90 | 28,717.00 | 0.25 |
| 192 | 960006 | 上投摩根行业轮动混合H | 1,627,290.00 | 28,700.00 | 0.12 |
| 193 | 377530 | 上投摩根行业轮动混合A | 1,627,290.00 | 28,700.00 | 0.12 |
| 194 | 519619 | 银河君荣混合A | 1,621,620.00 | 28,600.00 | 2.16 |
| 195 | 519620 | 银河君荣混合C | 1,621,620.00 | 28,600.00 | 2.16 |
| 196 | 519621 | 银河君荣混合I | 1,621,620.00 | 28,600.00 | 2.16 |
| 197 | 002901 | 财通资管积极收益债券A | 1,530,900.00 | 27,000.00 | 0.12 |
| 198 | 006162 | 财通资管积极收益债券E | 1,530,900.00 | 27,000.00 | 0.12 |
| 199 | 002902 | 财通资管积极收益债券C | 1,530,900.00 | 27,000.00 | 0.12 |
| 200 | 008830 | 海富通安益对冲混合C | 1,530,900.00 | 27,000.00 | 0.42 |
| 201 | 008831 | 海富通安益对冲混合A | 1,530,900.00 | 27,000.00 | 0.42 |
| 202 | 003432 | 信诚至瑞混合A | 1,411,830.00 | 24,900.00 | 0.17 |
| 203 | 003433 | 信诚至瑞混合C | 1,411,830.00 | 24,900.00 | 0.17 |
| 204 | 007141 | 嘉合稳健增长混合A | 1,400,490.00 | 24,700.00 | 1.66 |
| 205 | 007142 | 嘉合稳健增长混合C | 1,400,490.00 | 24,700.00 | 1.66 |
| 206 | 001488 | 万家瑞丰混合A | 1,389,150.00 | 24,500.00 | 0.39 |
| 207 | 001489 | 万家瑞丰混合C | 1,389,150.00 | 24,500.00 | 0.39 |
| 208 | 005265 | 博时厚泽回报混合A | 1,355,130.00 | 23,900.00 | 0.52 |
| 209 | 005266 | 博时厚泽回报混合C | 1,355,130.00 | 23,900.00 | 0.52 |
| 210 | 004512 | 海富通沪深300指数增强C | 1,315,440.00 | 23,200.00 | 0.40 |
| 211 | 004513 | 海富通沪深300指数增强A | 1,315,440.00 | 23,200.00 | 0.40 |
| 212 | 007538 | 永赢沪深300指数A | 1,304,100.00 | 23,000.00 | 0.24 |
| 213 | 007539 | 永赢沪深300指数C | 1,304,100.00 | 23,000.00 | 0.24 |
| 214 | 398061 | 中海消费主题精选混合 | 1,253,070.00 | 22,100.00 | 0.32 |
| 215 | 003380 | 信诚至选混合C | 1,196,370.00 | 21,100.00 | 0.14 |
| 216 | 003379 | 信诚至选混合A | 1,196,370.00 | 21,100.00 | 0.14 |
| 217 | 005152 | 农银汇理沪深300指数C | 1,191,947.40 | 21,022.00 | 0.25 |
| 218 | 660008 | 农银汇理沪深300指数A | 1,191,947.40 | 21,022.00 | 0.25 |
| 219 | 002161 | 银华万物互联灵活配置混合 | 1,170,571.50 | 20,645.00 | 2.31 |
| 220 | 001448 | 华商双翼平衡混合 | 1,168,020.00 | 20,600.00 | 2.49 |
| 221 | 165527 | 信诚新旺混合(LOF)C | 1,151,010.00 | 20,300.00 | 0.17 |
| 222 | 165526 | 信诚新旺混合(LOF)A | 1,151,010.00 | 20,300.00 | 0.17 |
| 223 | 002583 | 泰信行业精选混合C | 1,148,401.80 | 20,254.00 | 1.34 |
| 224 | 290012 | 泰信行业精选混合A | 1,148,401.80 | 20,254.00 | 1.34 |
| 225 | 009731 | 中信保诚安鑫回报债券C | 1,134,000.00 | 20,000.00 | 0.38 |
| 226 | 009730 | 中信保诚安鑫回报债券A | 1,134,000.00 | 20,000.00 | 0.38 |
| 227 | 003484 | 金鹰鑫益混合A | 1,134,000.00 | 20,000.00 | 0.25 |
| 228 | 007233 | 金鹰鑫益混合E | 1,134,000.00 | 20,000.00 | 0.25 |
| 229 | 003485 | 金鹰鑫益混合C | 1,134,000.00 | 20,000.00 | 0.25 |
| 230 | 165309 | 建信沪深300指数(LOF) | 1,128,330.00 | 19,900.00 | 0.24 |
| 231 | 010045 | 汇添富稳健添盈一年持有混合 | 1,122,660.00 | 19,800.00 | 0.04 |
| 232 | 202213 | 南方核心竞争混合 | 1,105,650.00 | 19,500.00 | 0.48 |
| 233 | 006600 | 人保沪深300指数 | 1,101,794.40 | 19,432.00 | 0.20 |
| 234 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,043,280.00 | 18,400.00 | 0.01 |
| 235 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,043,280.00 | 18,400.00 | 0.01 |
| 236 | 010194 | 博时睿祥15个月定开混合A | 1,031,940.00 | 18,200.00 | 1.51 |
| 237 | 010195 | 博时睿祥15个月定开混合C | 1,031,940.00 | 18,200.00 | 1.51 |
| 238 | 009131 | 鹏扬景恒六个月混合C | 992,250.00 | 17,500.00 | 0.12 |
| 239 | 009130 | 鹏扬景恒六个月混合A | 992,250.00 | 17,500.00 | 0.12 |
| 240 | 001291 | 大摩量化多策略股票 | 969,570.00 | 17,100.00 | 0.54 |
| 241 | 009266 | 鹏扬景合六个月混合 | 958,230.00 | 16,900.00 | 0.16 |
| 242 | 501045 | 汇添富沪深300指数(LOF)C | 946,890.00 | 16,700.00 | 0.24 |
| 243 | 501043 | 汇添富沪深300指数(LOF)A | 946,890.00 | 16,700.00 | 0.24 |
| 244 | 001536 | 南方君选混合 | 935,550.00 | 16,500.00 | 0.25 |
| 245 | 515160 | 招商MSCI中国A股国际通ETF | 919,560.60 | 16,218.00 | 0.13 |
| 246 | 001028 | 华安物联网主题股票 | 912,870.00 | 16,100.00 | 0.25 |
| 247 | 004211 | 金鹰周期优选混合 | 907,200.00 | 16,000.00 | 6.20 |
| 248 | 000904 | 银华回报灵活配置定期开放混合发起式 | 901,530.00 | 15,900.00 | 0.60 |
| 249 | 502006 | 易方达国企改革分级 | 883,726.20 | 15,586.00 | 0.88 |
| 250 | 001181 | 南方改革机遇混合 | 867,510.00 | 15,300.00 | 0.23 |
| 251 | 003184 | 中证财通可持续发展100指数C | 863,370.90 | 15,227.00 | 0.44 |
| 252 | 000042 | 中证财通可持续发展100指数A | 863,370.90 | 15,227.00 | 0.44 |
| 253 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 862,633.80 | 15,214.00 | 0.13 |
| 254 | 005658 | 华夏沪深300ETF联接C | 816,763.50 | 14,405.00 | 0.01 |
| 255 | 000051 | 华夏沪深300ETF联接A | 816,763.50 | 14,405.00 | 0.01 |
| 256 | 000072 | 华安稳健回报混合 | 799,470.00 | 14,100.00 | 0.13 |
| 257 | 000656 | 前海开源沪深300指数 | 798,279.30 | 14,079.00 | 0.25 |
| 258 | 008238 | 中泰沪深300指数增强A | 748,440.00 | 13,200.00 | 0.31 |
| 259 | 005113 | 平安沪深300指数量化增强A | 748,440.00 | 13,200.00 | 0.26 |
| 260 | 008239 | 中泰沪深300指数增强C | 748,440.00 | 13,200.00 | 0.31 |
| 261 | 005114 | 平安沪深300指数量化增强C | 748,440.00 | 13,200.00 | 0.26 |
| 262 | 512160 | MSCI中国A股国际通ETF | 742,770.00 | 13,100.00 | 0.13 |
| 263 | 009074 | 德邦惠利混合C | 725,760.00 | 12,800.00 | 0.32 |
| 264 | 009073 | 德邦惠利混合A | 725,760.00 | 12,800.00 | 0.32 |
| 265 | 002789 | 长盛同享灵活配置混合A | 703,080.00 | 12,400.00 | 1.44 |
| 266 | 002790 | 长盛同享灵活配置混合C | 703,080.00 | 12,400.00 | 1.44 |
| 267 | 001585 | 国投瑞银新活力定期开放混合C | 680,400.00 | 12,000.00 | 0.62 |
| 268 | 001584 | 国投瑞银新活力定期开放混合A | 680,400.00 | 12,000.00 | 0.62 |
| 269 | 005294 | 诺德新宜混合 | 674,730.00 | 11,900.00 | 0.74 |
| 270 | 007613 | 嘉合医疗健康混合 | 663,390.00 | 11,700.00 | 2.36 |
| 271 | 350005 | 天治中国制造2025混合 | 623,700.00 | 11,000.00 | 2.11 |
| 272 | 001324 | 华宝新价值混合 | 612,360.00 | 10,800.00 | 0.08 |
| 273 | 512090 | 易方达MSCI中国A股国际通ETF | 606,690.00 | 10,700.00 | 0.12 |
| 274 | 320014 | 诺安沪深300指数增强A | 589,680.00 | 10,400.00 | 0.24 |
| 275 | 008091 | 中信保诚红利精选混合A | 589,680.00 | 10,400.00 | 0.83 |
| 276 | 008092 | 中信保诚红利精选混合C | 589,680.00 | 10,400.00 | 0.83 |
| 277 | 010352 | 诺安沪深300指数增强C | 589,680.00 | 10,400.00 | 0.24 |
| 278 | 008848 | 中融智选对冲3个月定开混合 | 584,010.00 | 10,300.00 | 0.23 |
| 279 | 005083 | 诺德量化蓝筹混合C | 572,670.00 | 10,100.00 | 0.57 |
| 280 | 005082 | 诺德量化蓝筹混合A | 572,670.00 | 10,100.00 | 0.57 |
| 281 | 350007 | 天治趋势精选混合 | 567,000.00 | 10,000.00 | 1.11 |
| 282 | 002745 | 北信瑞丰丰利混合 | 567,000.00 | 10,000.00 | 0.36 |
| 283 | 009244 | 国寿安保稳丰6个月持有混合A | 567,000.00 | 10,000.00 | 0.24 |
| 284 | 009245 | 国寿安保稳丰6个月持有混合C | 567,000.00 | 10,000.00 | 0.24 |
| 285 | 000672 | 工银绝对收益混合发起B | 555,660.00 | 9,800.00 | 0.11 |
| 286 | 000667 | 工银绝对收益混合发起A | 555,660.00 | 9,800.00 | 0.11 |
| 287 | 002111 | 华宝新起点混合 | 538,650.00 | 9,500.00 | 0.10 |
| 288 | 007393 | 上银未来生活灵活配置混合 | 538,650.00 | 9,500.00 | 0.48 |
| 289 | 004335 | 华宝新飞跃混合 | 538,650.00 | 9,500.00 | 0.19 |
| 290 | 003806 | 华安新恒利灵活配置混合C | 538,650.00 | 9,500.00 | 0.14 |
| 291 | 003805 | 华安新恒利灵活配置混合A | 538,650.00 | 9,500.00 | 0.14 |
| 292 | 165515 | 信诚沪深300指数分级 | 537,572.70 | 9,481.00 | 0.26 |
| 293 | 006880 | 交银安享稳健养老一年混合(FOF) | 532,980.00 | 9,400.00 | 0.00 |
| 294 | 000017 | 财通可持续混合 | 505,083.60 | 8,908.00 | 0.21 |
| 295 | 005918 | 天弘沪深300ETF联接C | 492,212.70 | 8,681.00 | 0.01 |
| 296 | 000961 | 天弘沪深300ETF联接A | 492,212.70 | 8,681.00 | 0.01 |
| 297 | 002779 | 前海联合新思路混合C | 487,620.00 | 8,600.00 | 0.17 |
| 298 | 002778 | 前海联合新思路混合A | 487,620.00 | 8,600.00 | 0.17 |
| 299 | 008991 | 申万菱信安鑫慧选混合A | 481,950.00 | 8,500.00 | 0.29 |
| 300 | 008992 | 申万菱信安鑫慧选混合C | 481,950.00 | 8,500.00 | 0.29 |
| 301 | 003416 | 招商财经大数据股票A | 476,280.00 | 8,400.00 | 4.87 |
| 302 | 007952 | 招商财经大数据股票C | 476,280.00 | 8,400.00 | 4.87 |
| 303 | 160807 | 长盛沪深300指数(LOF) | 456,548.40 | 8,052.00 | 0.23 |
| 304 | 570006 | 诺德中小盘混合 | 453,600.00 | 8,000.00 | 2.16 |
| 305 | 006131 | 华泰柏瑞沪深300ETF联接C | 453,600.00 | 8,000.00 | 0.02 |
| 306 | 009102 | 鹏扬红利优选混合A | 453,600.00 | 8,000.00 | 0.30 |
| 307 | 460300 | 华泰柏瑞沪深300ETF联接A | 453,600.00 | 8,000.00 | 0.02 |
| 308 | 009103 | 鹏扬红利优选混合C | 453,600.00 | 8,000.00 | 0.30 |
| 309 | 002282 | 平安安享灵活配置混合A | 442,260.00 | 7,800.00 | 0.09 |
| 310 | |
