| 持有 上海机场(600009)的基金 |
| 报告期：2023-06-30 |
| 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 | 558,253,586.40 | 12,290,920.00 | 7.93 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 209,962,398.12 | 4,622,686.00 | 0.29 |
| 3 | 007449 | 兴全多维价值混合A | 98,593,103.16 | 2,170,698.00 | 2.36 |
| 4 | 007450 | 兴全多维价值混合C | 98,593,103.16 | 2,170,698.00 | 2.36 |
| 5 | 001437 | 易方达瑞享混合I | 98,535,646.86 | 2,169,433.00 | 5.42 |
| 6 | 001438 | 易方达瑞享混合E | 98,535,646.86 | 2,169,433.00 | 5.42 |
| 7 | 519133 | 海富通改革驱动混合 | 96,422,572.20 | 2,122,910.00 | 1.39 |
| 8 | 510180 | 华安上证180ETF | 96,402,814.50 | 2,122,475.00 | 0.50 |
| 9 | 006102 | 浙商丰利增强债券 | 90,840,000.00 | 2,000,000.00 | 0.95 |
| 10 | 510330 | 华夏沪深300ETF | 70,892,716.92 | 1,560,826.00 | 0.30 |
| 11 | 002190 | 农银新能源主题混合 | 68,152,710.00 | 1,500,500.00 | 0.45 |
| 12 | 159919 | 嘉实沪深300ETF | 62,687,730.18 | 1,380,179.00 | 0.30 |
| 13 | 519994 | 长信金利趋势混合 | 59,046,000.00 | 1,300,000.00 | 0.93 |
| 14 | 510310 | 易方达沪深300发起式ETF | 57,470,516.46 | 1,265,313.00 | 0.30 |
| 15 | 501022 | 银华鑫盛灵活配置混合(LOF) | 53,046,018.00 | 1,167,900.00 | 0.81 |
| 16 | 750001 | 安信灵活配置混合 | 30,694,836.00 | 675,800.00 | 1.42 |
| 17 | 000652 | 博时裕隆混合 | 29,818,230.00 | 656,500.00 | 1.80 |
| 18 | 005833 | 工银红利优享混合A | 26,857,936.08 | 591,324.00 | 4.95 |
| 19 | 005834 | 工银红利优享混合C | 26,857,936.08 | 591,324.00 | 4.95 |
| 20 | 200010 | 长城双动力混合 | 25,653,761.04 | 564,812.00 | 2.50 |
| 21 | 000021 | 华夏优势增长混合 | 24,976,458.00 | 549,900.00 | 0.47 |
| 22 | 161834 | 银华鑫锐灵活配置混合(LOF) | 24,795,095.94 | 545,907.00 | 0.79 |
| 23 | 161026 | 富国中证国有企业改革指数分级 | 24,286,391.94 | 534,707.00 | 0.94 |
| 24 | 519003 | 海富通收益增长混合 | 22,623,702.00 | 498,100.00 | 0.86 |
| 25 | 515330 | 天弘沪深300ETF | 20,711,520.00 | 456,000.00 | 0.30 |
| 26 | 001184 | 易方达新常态混合 | 20,375,412.00 | 448,600.00 | 1.00 |
| 27 | 200008 | 长城品牌优选混合 | 20,266,404.00 | 446,200.00 | 1.35 |
| 28 | 163407 | 兴全沪深300指数(LOF)A | 19,930,296.00 | 438,800.00 | 0.39 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 19,930,296.00 | 438,800.00 | 0.39 |
| 30 | 121005 | 国投瑞银创新动力混合 | 18,705,364.02 | 411,831.00 | 1.92 |
| 31 | 010446 | 国泰金福三个月定期开放混合 | 18,585,864.00 | 409,200.00 | 2.26 |
| 32 | 001280 | 银华聚利灵活配置混合A | 17,574,996.48 | 386,944.00 | 3.85 |
| 33 | 002326 | 银华聚利灵活配置混合C | 17,574,996.48 | 386,944.00 | 3.85 |
| 34 | 001179 | 德邦大健康灵活配置混合 | 17,341,356.00 | 381,800.00 | 5.06 |
| 35 | 320012 | 诺安主题精选混合 | 15,897,000.00 | 350,000.00 | 4.08 |
| 36 | 004586 | 鹏扬汇利债券C | 15,491,399.40 | 341,070.00 | 0.28 |
| 37 | 004585 | 鹏扬汇利债券A | 15,491,399.40 | 341,070.00 | 0.28 |
| 38 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 14,938,638.00 | 328,900.00 | 4.17 |
| 39 | 002351 | 易方达裕祥回报债券 | 13,621,503.42 | 299,901.00 | 0.05 |
| 40 | 001027 | 前海开源中证大农业指数增强 | 13,358,022.00 | 294,100.00 | 2.47 |
| 41 | 005498 | 银华积极成长混合 | 12,586,654.14 | 277,117.00 | 4.08 |
| 42 | 005726 | 国泰价值精选灵活配置混合 | 11,856,891.00 | 261,050.00 | 3.86 |
| 43 | 000986 | 太平灵活配置混合 | 11,477,634.00 | 252,700.00 | 1.07 |
| 44 | 009010 | 华夏兴阳一年持有混合 | 11,432,214.00 | 251,700.00 | 0.51 |
| 45 | 100038 | 富国沪深300增强 | 11,096,106.00 | 244,300.00 | 0.12 |
| 46 | 007804 | 申万菱信沪深300指数增强C | 10,900,800.00 | 240,000.00 | 1.06 |
| 47 | 310318 | 申万菱信沪深300指数增强A | 10,900,800.00 | 240,000.00 | 1.06 |
| 48 | 515380 | 泰康沪深300ETF | 10,752,957.90 | 236,745.00 | 0.30 |
| 49 | 001218 | 国投瑞银精选收益混合 | 10,128,660.00 | 223,000.00 | 3.68 |
| 50 | 121008 | 国投瑞银成长优选混合 | 10,015,110.00 | 220,500.00 | 1.94 |
| 51 | 008840 | 德邦大消费混合A | 9,761,303.04 | 214,912.00 | 4.12 |
| 52 | 008841 | 德邦大消费混合C | 9,761,303.04 | 214,912.00 | 4.12 |
| 53 | 010172 | 中银新回报混合C | 9,592,704.00 | 211,200.00 | 0.44 |
| 54 | 000190 | 中银新回报混合A | 9,592,704.00 | 211,200.00 | 0.44 |
| 55 | 005270 | 太平改革红利精选混合 | 9,084,000.00 | 200,000.00 | 4.16 |
| 56 | 007879 | 嘉实致安3个月定期债券 | 9,079,685.10 | 199,905.00 | 0.19 |
| 57 | 010602 | 长城均衡优选混合 | 9,056,748.00 | 199,400.00 | 2.62 |
| 58 | 000109 | 富国稳健增强债券C | 8,488,998.00 | 186,900.00 | 0.05 |
| 59 | 000107 | 富国稳健增强债券A | 8,488,998.00 | 186,900.00 | 0.05 |
| 60 | 001287 | 安信优势增长混合A | 8,270,982.00 | 182,100.00 | 0.58 |
| 61 | 002036 | 安信优势增长混合C | 8,270,982.00 | 182,100.00 | 0.58 |
| 62 | 000398 | 华富灵活配置混合 | 8,252,814.00 | 181,700.00 | 6.32 |
| 63 | 006059 | 鹏扬泓利债券A | 7,721,400.00 | 170,000.00 | 0.21 |
| 64 | 006060 | 鹏扬泓利债券C | 7,721,400.00 | 170,000.00 | 0.21 |
| 65 | 009308 | 天弘安康颐养混合C | 7,644,186.00 | 168,300.00 | 0.39 |
| 66 | 420009 | 天弘安康颐养混合A | 7,644,186.00 | 168,300.00 | 0.39 |
| 67 | 003031 | 安信新目标混合C | 7,515,783.66 | 165,473.00 | 0.51 |
| 68 | 003030 | 安信新目标混合A | 7,515,783.66 | 165,473.00 | 0.51 |
| 69 | 510350 | 工银瑞信沪深300ETF | 7,391,014.92 | 162,726.00 | 0.29 |
| 70 | 009005 | 创金合信鑫祺混合A | 7,321,704.00 | 161,200.00 | 0.35 |
| 71 | 009006 | 创金合信鑫祺混合C | 7,321,704.00 | 161,200.00 | 0.35 |
| 72 | 010423 | 国投瑞银价值成长一年持有混合A | 7,153,650.00 | 157,500.00 | 1.98 |
| 73 | 010424 | 国投瑞银价值成长一年持有混合C | 7,153,650.00 | 157,500.00 | 1.98 |
| 74 | 005449 | 华夏行业龙头混合 | 7,144,566.00 | 157,300.00 | 1.09 |
| 75 | 006167 | 德邦乐享生活混合A | 6,794,832.00 | 149,600.00 | 4.01 |
| 76 | 006168 | 德邦乐享生活混合C | 6,794,832.00 | 149,600.00 | 4.01 |
| 77 | 008592 | 天弘沪深300指数增强A | 6,694,908.00 | 147,400.00 | 0.38 |
| 78 | 008593 | 天弘沪深300指数增强C | 6,694,908.00 | 147,400.00 | 0.38 |
| 79 | 008140 | 汇添富绝对收益定开混合C | 6,545,022.00 | 144,100.00 | 0.12 |
| 80 | 000762 | 汇添富绝对收益定开混合A | 6,545,022.00 | 144,100.00 | 0.12 |
| 81 | 009429 | 鹏扬景沣六个月混合C | 6,499,602.00 | 143,100.00 | 0.37 |
| 82 | 009428 | 鹏扬景沣六个月混合A | 6,499,602.00 | 143,100.00 | 0.37 |
| 83 | 673100 | 西部利得沪深300指数增强A | 6,431,472.00 | 141,600.00 | 0.87 |
| 84 | 673101 | 西部利得沪深300指数增强C | 6,431,472.00 | 141,600.00 | 0.87 |
| 85 | 006007 | 诺安积极配置混合A | 5,804,676.00 | 127,800.00 | 1.86 |
| 86 | 006008 | 诺安积极配置混合C | 5,804,676.00 | 127,800.00 | 1.86 |
| 87 | 510360 | 广发沪深300ETF | 5,745,084.96 | 126,488.00 | 0.29 |
| 88 | 161601 | 融通新蓝筹混合 | 5,627,538.00 | 123,900.00 | 0.53 |
| 89 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 5,591,202.00 | 123,100.00 | 0.25 |
| 90 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 5,591,202.00 | 123,100.00 | 0.25 |
| 91 | 005530 | 汇添富沪深300指数增强A | 5,536,698.00 | 121,900.00 | 0.22 |
| 92 | 010556 | 汇添富沪深300指数增强C | 5,536,698.00 | 121,900.00 | 0.22 |
| 93 | 009065 | 鹏扬景沃六个月混合C | 5,450,400.00 | 120,000.00 | 0.41 |
| 94 | 009064 | 鹏扬景沃六个月混合A | 5,450,400.00 | 120,000.00 | 0.41 |
| 95 | 007144 | 国投瑞银沪深300指数量化增强C | 5,450,400.00 | 120,000.00 | 0.41 |
| 96 | 007143 | 国投瑞银沪深300指数量化增强A | 5,450,400.00 | 120,000.00 | 0.41 |
| 97 | 000875 | 建信稳定得利债券A | 5,373,186.00 | 118,300.00 | 0.06 |
| 98 | 000876 | 建信稳定得利债券C | 5,373,186.00 | 118,300.00 | 0.06 |
| 99 | 003846 | 汇安丰恒混合C | 5,155,170.00 | 113,500.00 | 4.16 |
| 100 | 003845 | 汇安丰恒混合A | 5,155,170.00 | 113,500.00 | 4.16 |
| 101 | 000313 | 华安沪深300增强C | 5,140,544.76 | 113,178.00 | 0.40 |
| 102 | 000312 | 华安沪深300增强A | 5,140,544.76 | 113,178.00 | 0.40 |
| 103 | 519664 | 银河美丽混合A | 4,764,558.00 | 104,900.00 | 1.69 |
| 104 | 519665 | 银河美丽混合C | 4,764,558.00 | 104,900.00 | 1.69 |
| 105 | 159925 | 南方沪深300ETF | 4,757,290.80 | 104,740.00 | 0.30 |
| 106 | 002961 | 中欧双利债券A | 4,542,000.00 | 100,000.00 | 0.16 |
| 107 | 002962 | 中欧双利债券C | 4,542,000.00 | 100,000.00 | 0.16 |
| 108 | 481009 | 工银沪深300指数A | 4,422,954.18 | 97,379.00 | 0.28 |
| 109 | 006937 | 工银沪深300指数C | 4,422,954.18 | 97,379.00 | 0.28 |
| 110 | 519977 | 长信可转债A | 4,346,694.00 | 95,700.00 | 0.31 |
| 111 | 519976 | 长信可转债C | 4,346,694.00 | 95,700.00 | 0.31 |
| 112 | 004716 | 信诚量化阿尔法股票 | 4,165,014.00 | 91,700.00 | 0.43 |
| 113 | 515800 | 添富中证800ETF | 4,115,052.00 | 90,600.00 | 0.21 |
| 114 | 009902 | 易方达悦享一年持有混合A | 4,024,212.00 | 88,600.00 | 0.51 |
| 115 | 009903 | 易方达悦享一年持有混合C | 4,024,212.00 | 88,600.00 | 0.51 |
| 116 | 100032 | 富国中证红利指数增强A | 3,579,096.00 | 78,800.00 | 0.05 |
| 117 | 008682 | 富国中证红利指数增强C | 3,579,096.00 | 78,800.00 | 0.05 |
| 118 | 519030 | 海富通稳固收益债券 | 3,451,920.00 | 76,000.00 | 0.08 |
| 119 | 007096 | 大成沪深300指数C | 3,428,256.18 | 75,479.00 | 0.28 |
| 120 | 519300 | 大成沪深300指数A | 3,428,256.18 | 75,479.00 | 0.28 |
| 121 | 005078 | 富国宝利增强债券 | 3,418,990.50 | 75,275.00 | 0.06 |
| 122 | 510380 | 国寿安保沪深300ETF | 3,345,773.46 | 73,663.00 | 0.30 |
| 123 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,306,576.00 | 72,800.00 | 0.44 |
| 124 | 006939 | 鹏华沪深300指数(LOF)C | 3,299,626.74 | 72,647.00 | 0.25 |
| 125 | 160615 | 鹏华沪深300指数(LOF)A | 3,299,626.74 | 72,647.00 | 0.25 |
| 126 | 519180 | 万家180指数 | 3,288,090.06 | 72,393.00 | 0.47 |
| 127 | 002455 | 民生加银鑫喜混合 | 3,161,232.00 | 69,600.00 | 0.46 |
| 128 | 005867 | 国泰沪深300指数C | 3,124,260.12 | 68,786.00 | 0.28 |
| 129 | 020011 | 国泰沪深300指数A | 3,124,260.12 | 68,786.00 | 0.28 |
| 130 | 512650 | 添富中证长三角ETF | 3,098,506.98 | 68,219.00 | 0.68 |
| 131 | 010167 | 中银多策略混合C | 3,006,804.00 | 66,200.00 | 0.48 |
| 132 | 000572 | 中银多策略混合A | 3,006,804.00 | 66,200.00 | 0.48 |
| 133 | 470007 | 汇添富上证综合指数 | 2,982,504.30 | 65,665.00 | 0.37 |
| 134 | 000176 | 嘉实沪深300指数研究增强 | 2,915,964.00 | 64,200.00 | 0.18 |
| 135 | 005933 | 前海联合先进制造混合A | 2,734,284.00 | 60,200.00 | 2.78 |
| 136 | 005934 | 前海联合先进制造混合C | 2,734,284.00 | 60,200.00 | 2.78 |
| 137 | 510130 | 中盘ETF | 2,647,986.00 | 58,300.00 | 1.18 |
| 138 | 010568 | 海富通惠睿精选混合A | 2,616,192.00 | 57,600.00 | 0.28 |
| 139 | 010569 | 海富通惠睿精选混合C | 2,616,192.00 | 57,600.00 | 0.28 |
| 140 | 007393 | 上银未来生活灵活配置混合 | 2,502,642.00 | 55,100.00 | 3.43 |
| 141 | 510760 | 国泰上证综合ETF | 2,334,588.00 | 51,400.00 | 0.48 |
| 142 | 515660 | 国联安沪深300ETF | 2,293,710.00 | 50,500.00 | 0.29 |
| 143 | 008260 | 长城价值优选混合 | 2,271,000.00 | 50,000.00 | 1.85 |
| 144 | 006467 | 浦银安盛双债增强债券C | 2,271,000.00 | 50,000.00 | 0.08 |
| 145 | 006466 | 浦银安盛双债增强债券A | 2,271,000.00 | 50,000.00 | 0.08 |
| 146 | 008135 | 华宸未来价值先锋混合 | 2,089,320.00 | 46,000.00 | 6.02 |
| 147 | 006600 | 人保沪深300指数 | 2,030,274.00 | 44,700.00 | 0.23 |
| 148 | 000845 | 国投瑞银信息消费混合 | 1,957,602.00 | 43,100.00 | 3.75 |
| 149 | 512390 | 平安MSCI中国A股低波动ETF | 1,934,892.00 | 42,600.00 | 0.84 |
| 150 | 550003 | 中信保诚盛世蓝筹混合 | 1,903,098.00 | 41,900.00 | 0.97 |
| 151 | 009649 | 嘉实精选平衡混合A | 1,862,220.00 | 41,000.00 | 1.47 |
| 152 | 009650 | 嘉实精选平衡混合C | 1,862,220.00 | 41,000.00 | 1.47 |
| 153 | 005953 | 人保转型混合A | 1,848,594.00 | 40,700.00 | 3.13 |
| 154 | 005954 | 人保转型混合C | 1,848,594.00 | 40,700.00 | 3.13 |
| 155 | 006162 | 财通资管积极收益债券E | 1,816,800.00 | 40,000.00 | 0.17 |
| 156 | 002902 | 财通资管积极收益债券C | 1,816,800.00 | 40,000.00 | 0.17 |
| 157 | 002901 | 财通资管积极收益债券A | 1,816,800.00 | 40,000.00 | 0.17 |
| 158 | 004044 | 金鹰转型动力混合 | 1,771,380.00 | 39,000.00 | 2.82 |
| 159 | 510390 | 平安沪深300ETF | 1,753,984.14 | 38,617.00 | 0.29 |
| 160 | 009131 | 鹏扬景恒六个月混合C | 1,589,700.00 | 35,000.00 | 0.38 |
| 161 | 009130 | 鹏扬景恒六个月混合A | 1,589,700.00 | 35,000.00 | 0.38 |
| 162 | 002597 | 兴业成长动力混合 | 1,557,906.00 | 34,300.00 | 0.89 |
| 163 | 000825 | 圆信永丰双红利混合C | 1,489,776.00 | 32,800.00 | 0.32 |
| 164 | 000824 | 圆信永丰双红利混合A | 1,489,776.00 | 32,800.00 | 0.32 |
| 165 | 009115 | 鹏扬景泓回报混合C | 1,471,608.00 | 32,400.00 | 0.96 |
| 166 | 009114 | 鹏扬景泓回报混合A | 1,471,608.00 | 32,400.00 | 0.96 |
| 167 | 001162 | 前海开源优势蓝筹股票A | 1,398,936.00 | 30,800.00 | 3.00 |
| 168 | 001638 | 前海开源优势蓝筹股票C | 1,398,936.00 | 30,800.00 | 3.00 |
| 169 | 007538 | 永赢沪深300指数A | 1,385,310.00 | 30,500.00 | 0.28 |
| 170 | 007539 | 永赢沪深300指数C | 1,385,310.00 | 30,500.00 | 0.28 |
| 171 | 000072 | 华安稳健回报混合 | 1,344,432.00 | 29,600.00 | 0.49 |
| 172 | 519621 | 银河君荣混合I | 1,299,012.00 | 28,600.00 | 2.02 |
| 173 | 519620 | 银河君荣混合C | 1,299,012.00 | 28,600.00 | 2.02 |
| 174 | 519619 | 银河君荣混合A | 1,299,012.00 | 28,600.00 | 2.02 |
| 175 | 660008 | 农银汇理沪深300指数A | 1,268,217.24 | 27,922.00 | 0.28 |
| 176 | 005152 | 农银汇理沪深300指数C | 1,268,217.24 | 27,922.00 | 0.28 |
| 177 | 005372 | 中加心悦混合C | 1,230,882.00 | 27,100.00 | 0.88 |
| 178 | 005371 | 中加心悦混合A | 1,230,882.00 | 27,100.00 | 0.88 |
| 179 | 005041 | 人保精选混合A | 1,199,088.00 | 26,400.00 | 1.02 |
| 180 | 005042 | 人保精选混合C | 1,199,088.00 | 26,400.00 | 1.02 |
| 181 | 165309 | 建信沪深300指数(LOF) | 1,185,462.00 | 26,100.00 | 0.29 |
| 182 | 008502 | 鹏扬聚利六个月债券C | 1,180,920.00 | 26,000.00 | 0.27 |
| 183 | 008501 | 鹏扬聚利六个月债券A | 1,180,920.00 | 26,000.00 | 0.27 |
| 184 | 004936 | 中航混改精选混合A | 1,180,920.00 | 26,000.00 | 8.56 |
| 185 | 004937 | 中航混改精选混合C | 1,180,920.00 | 26,000.00 | 8.56 |
| 186 | 001291 | 大摩量化多策略股票 | 1,144,584.00 | 25,200.00 | 0.81 |
| 187 | 515160 | 招商MSCI中国A股国际通ETF | 1,140,859.56 | 25,118.00 | 0.14 |
| 188 | 161039 | 富国中证1000指数增强(LOF) | 1,140,042.00 | 25,100.00 | 0.04 |
| 189 | 000068 | 民生加银转债优选C | 1,076,454.00 | 23,700.00 | 0.51 |
| 190 | 000067 | 民生加银转债优选A | 1,076,454.00 | 23,700.00 | 0.51 |
| 191 | 000512 | 国泰沪深300指数增强A | 1,044,660.00 | 23,000.00 | 0.99 |
| 192 | 002063 | 国泰沪深300指数增强C | 1,044,660.00 | 23,000.00 | 0.99 |
| 193 | 000656 | 前海开源沪深300指数 | 1,007,370.18 | 22,179.00 | 0.27 |
| 194 | 009880 | 安信成长动力一年持有混合 | 999,240.00 | 22,000.00 | 0.62 |
| 195 | 006298 | 广发稳健养老混合(FOF) | 985,614.00 | 21,700.00 | 0.16 |
| 196 | 005113 | 平安沪深300指数量化增强A | 971,988.00 | 21,400.00 | 0.22 |
| 197 | 005114 | 平安沪深300指数量化增强C | 971,988.00 | 21,400.00 | 0.22 |
| 198 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 958,362.00 | 21,100.00 | 0.37 |
| 199 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 958,362.00 | 21,100.00 | 0.37 |
| 200 | 009427 | 鹏扬景惠六个月混合C | 953,820.00 | 21,000.00 | 0.42 |
| 201 | 009426 | 鹏扬景惠六个月混合A | 953,820.00 | 21,000.00 | 0.42 |
| 202 | 009266 | 鹏扬景合六个月混合 | 922,026.00 | 20,300.00 | 0.23 |
| 203 | 005686 | 财通资管瑞享12个月定开混合 | 908,400.00 | 20,000.00 | 0.06 |
| 204 | 001520 | 国投瑞银研究精选股票 | 903,858.00 | 19,900.00 | 1.94 |
| 205 | 502006 | 易方达国企改革分级 | 880,512.12 | 19,386.00 | 0.96 |
| 206 | 010182 | 兴业优势产业混合C | 872,064.00 | 19,200.00 | 0.99 |
| 207 | 010181 | 兴业优势产业混合A | 872,064.00 | 19,200.00 | 0.99 |
| 208 | 519651 | 银河转型混合 | 867,522.00 | 19,100.00 | 0.23 |
| 209 | 006713 | 前海开源MSCI中国A股消费指数C | 858,438.00 | 18,900.00 | 0.92 |
| 210 | 006712 | 前海开源MSCI中国A股消费指数A | 858,438.00 | 18,900.00 | 0.92 |
| 211 | 010352 | 诺安沪深300指数增强C | 844,812.00 | 18,600.00 | 0.28 |
| 212 | 320014 | 诺安沪深300指数增强A | 844,812.00 | 18,600.00 | 0.28 |
| 213 | 009059 | 南方沪深300增强A | 831,186.00 | 18,300.00 | 0.48 |
| 214 | 009060 | 南方沪深300增强C | 831,186.00 | 18,300.00 | 0.48 |
| 215 | 005918 | 天弘沪深300ETF联接C | 793,987.02 | 17,481.00 | 0.01 |
| 216 | 000961 | 天弘沪深300ETF联接A | 793,987.02 | 17,481.00 | 0.01 |
| 217 | 003379 | 信诚至选混合A | 753,972.00 | 16,600.00 | 0.11 |
| 218 | 003380 | 信诚至选混合C | 753,972.00 | 16,600.00 | 0.11 |
| 219 | 001536 | 南方君选混合 | 749,430.00 | 16,500.00 | 0.24 |
| 220 | 004512 | 海富通沪深300指数增强C | 744,888.00 | 16,400.00 | 0.46 |
| 221 | 004513 | 海富通沪深300指数增强A | 744,888.00 | 16,400.00 | 0.46 |
| 222 | 501043 | 汇添富沪深300指数(LOF)A | 744,888.00 | 16,400.00 | 0.27 |
| 223 | 501045 | 汇添富沪深300指数(LOF)C | 744,888.00 | 16,400.00 | 0.27 |
| 224 | 001028 | 华安物联网主题股票 | 731,262.00 | 16,100.00 | 0.24 |
| 225 | 202213 | 南方核心竞争混合 | 726,720.00 | 16,000.00 | 0.29 |
| 226 | 001181 | 南方改革机遇混合 | 694,926.00 | 15,300.00 | 0.23 |
| 227 | 005793 | 华富可转债债券 | 681,300.00 | 15,000.00 | 1.21 |
| 228 | 007339 | 易方达沪深300ETF联接C | 681,300.00 | 15,000.00 | 0.01 |
| 229 | 110020 | 易方达沪深300ETF联接A | 681,300.00 | 15,000.00 | 0.01 |
| 230 | 515390 | 华安沪深300ETF | 667,674.00 | 14,700.00 | 0.29 |
| 231 | 512090 | 易方达MSCI中国A股国际通ETF | 626,796.00 | 13,800.00 | 0.14 |
| 232 | 003432 | 信诚至瑞混合A | 608,628.00 | 13,400.00 | 0.15 |
| 233 | 003433 | 信诚至瑞混合C | 608,628.00 | 13,400.00 | 0.15 |
| 234 | 006644 | 弘毅远方消费升级混合 | 599,544.00 | 13,200.00 | 1.49 |
| 235 | 003341 | 工银瑞盈18个月定开债券 | 595,002.00 | 13,100.00 | 0.10 |
| 236 | 160807 | 长盛沪深300指数(LOF) | 570,111.84 | 12,552.00 | 0.26 |
| 237 | 217018 | 招商安瑞进取债券 | 554,124.00 | 12,200.00 | 0.95 |
| 238 | 540001 | 汇丰晋信2016周期混合 | 545,040.00 | 12,000.00 | 0.18 |
| 239 | 519223 | 海富通欣荣混合C | 540,498.00 | 11,900.00 | 0.08 |
| 240 | 519224 | 海富通欣荣混合A | 540,498.00 | 11,900.00 | 0.08 |
| 241 | 002547 | 民生加银养老服务混合 | 540,498.00 | 11,900.00 | 1.66 |
| 242 | 010466 | 鹏扬景创混合C | 531,414.00 | 11,700.00 | 0.23 |
| 243 | 010465 | 鹏扬景创混合A | 531,414.00 | 11,700.00 | 0.23 |
| 244 | 512990 | 华夏MSCI中国A股国际通ETF | 510,929.58 | 11,249.00 | 0.14 |
| 245 | 005636 | 博时量化多策略股票C | 504,162.00 | 11,100.00 | 0.16 |
| 246 | 005635 | 博时量化多策略股票A | 504,162.00 | 11,100.00 | 0.16 |
| 247 | 008091 | 中信保诚红利精选混合A | 499,620.00 | 11,000.00 | 0.36 |
| 248 | 008092 | 中信保诚红利精选混合C | 499,620.00 | 11,000.00 | 0.36 |
| 249 | 512160 | MSCI中国A股国际通ETF | 490,536.00 | 10,800.00 | 0.14 |
| 250 | 002535 | 中银鑫利混合A | 476,910.00 | 10,500.00 | 0.94 |
| 251 | 002536 | 中银鑫利混合C | 476,910.00 | 10,500.00 | 0.94 |
| 252 | 000028 | 华富安鑫债券 | 476,910.00 | 10,500.00 | 1.00 |
| 253 | 002779 | 前海联合新思路混合C | 472,368.00 | 10,400.00 | 0.20 |
| 254 | 002778 | 前海联合新思路混合A | 472,368.00 | 10,400.00 | 0.20 |
| 255 | 515360 | 方正富邦沪深300ETF | 454,200.00 | 10,000.00 | 0.29 |
| 256 | 007249 | 广发均衡养老三年持有混合(FOF) | 445,116.00 | 9,800.00 | 0.21 |
| 257 | 007293 | 长信利信混合C | 436,032.00 | 9,600.00 | 1.92 |
| 258 | 007294 | 长信利信混合E | 436,032.00 | 9,600.00 | 1.92 |
| 259 | 519949 | 长信利信混合A | 436,032.00 | 9,600.00 | 1.92 |
| 260 | 003242 | 创金合信量化发现混合C | 431,490.00 | 9,500.00 | 0.78 |
| 261 | 003241 | 创金合信量化发现混合A | 431,490.00 | 9,500.00 | 0.78 |
| 262 | 005658 | 华夏沪深300ETF联接C | 427,175.10 | 9,405.00 | 0.00 |
| 263 | 000051 | 华夏沪深300ETF联接A | 427,175.10 | 9,405.00 | 0.00 |
| 264 | 009508 | 国金鑫意医药消费混合C | 426,948.00 | 9,400.00 | 0.12 |
| 265 | 009507 | 国金鑫意医药消费混合A | 426,948.00 | 9,400.00 | 0.12 |
| 266 | 001272 | 兴业聚利灵活配置混合 | 408,780.00 | 9,000.00 | 0.98 |
| 267 | 166105 | 信达澳银鑫安债券(LOF) | 395,154.00 | 8,700.00 | 0.01 |
| 268 | 000030 | 长城核心优选混合 | 386,070.00 | 8,500.00 | 0.28 |
| 269 | 165515 | 信诚沪深300指数分级 | 385,207.02 | 8,481.00 | 0.28 |
| 270 | 515810 | 易方达中证800ETF | 376,986.00 | 8,300.00 | 0.22 |
| 271 | 009332 | 博时恒裕持有期混合A | 363,360.00 | 8,000.00 | 0.14 |
| 272 | 009333 | 博时恒裕持有期混合C | 363,360.00 | 8,000.00 | 0.14 |
| 273 | 002581 | 招商丰凯混合A | 363,360.00 | 8,000.00 | 0.70 |
| 274 | 002582 | 招商丰凯混合C | 363,360.00 | 8,000.00 | 0.70 |
| 275 | 004763 | 中科沃土沃嘉混合A | 363,360.00 | 8,000.00 | 0.05 |
| 276 | 004764 | 中科沃土沃嘉混合C | 363,360.00 | 8,000.00 | 0.05 |
| 277 | 006034 | 富国MSCI中国A股国际通指数增强 | 363,360.00 | 8,000.00 | 0.20 |
| 278 | 008795 | 海富通阿尔法对冲混合C | 359,363.04 | 7,912.00 | 0.08 |
| 279 | 519062 | 海富通阿尔法对冲混合A | 359,363.04 | 7,912.00 | 0.08 |
| 280 | 005080 | 海富通量化多因子混合C | 336,108.00 | 7,400.00 | 0.14 |
| 281 | 005081 | 海富通量化多因子混合A | 336,108.00 | 7,400.00 | 0.14 |
| 282 | 004947 | 添富盈润混合C | 327,024.00 | 7,200.00 | 0.38 |
| 283 | 004946 | 添富盈润混合A | 327,024.00 | 7,200.00 | 0.38 |
| 284 | 510160 | 中证南方小康产业指数ETF | 327,024.00 | 7,200.00 | 0.13 |
| 285 | 515350 | 民生加银沪深300ETF | 308,856.00 | 6,800.00 | 0.28 |
| 286 | 460300 | 华泰柏瑞沪深300ETF联接A | 286,146.00 | 6,300.00 | 0.01 |
| 287 | 006785 | 东方量化多策略混合 | 286,146.00 | 6,300.00 | 0.20 |
| 288 | 000549 | 华安大国新经济股票 | 286,146.00 | 6,300.00 | 0.38 |
| 289 | 006131 | 华泰柏瑞沪深300ETF联接C | 286,146.00 | 6,300.00 | 0.01 |
| 290 | 512380 | 银华MSCI中国A股ETF | 283,829.58 | 6,249.00 | 0.17 |
| 291 | 010597 | 创金合信景雯混合A | 272,520.00 | 6,000.00 | 0.34 |
| 292 | 010598 | 创金合信景雯混合C | 272,520.00 | 6,000.00 | 0.34 |
| 293 | 008239 | 中泰沪深300指数增强C | 245,268.00 | 5,400.00 | 0.12 |
| 294 | 008238 | 中泰沪深300指数增强A | 245,268.00 | 5,400.00 | 0.12 |
| 295 | 000368 | 汇添富沪深300安中指数 | 239,181.72 | 5,266.00 | 0.09 |
| 296 | 660006 | 农银汇理大盘蓝筹混合 | 236,184.00 | 5,200.00 | 0.20 |
| 297 | 515130 | 博时沪深300ETF | 231,642.00 | 5,100.00 | 0.29 |
| 298 | 000679 | 招商丰利灵活配置混合A | 227,100.00 | 5,000.00 | 0.43 |
| 299 | 002416 | 招商丰利灵活配置混合C | 227,100.00 | 5,000.00 | 0.43 |
| 300 | 519228 | 海富通欣享混合C | 208,932.00 | 4,600.00 | 0.10 |
| 301 | 519229 | 海富通欣享混合A | 208,932.00 | 4,600.00 | 0.10 |
| 302 | 008830 | 海富通安益对冲混合C | 204,390.00 | 4,500.00 | 0.18 |
| 303 | 008831 | 海富通安益对冲混合A | 204,390.00 | 4,500.00 | 0.18 |
| 304 | 008610 | 海富通添鑫收益债券C | 199,848.00 | 4,400.00 | 0.09 |
| 305 | 008611 | 海富通添鑫收益债券A | 199,848.00 | 4,400.00 | 0.09 |
| 306 | 003015 | 中金沪深300指数A | 195,306.00 | 4,300.00 | 0.06 |
| 307 | 003579 | 中金沪深300指数C | 195,306.00 | 4,300.00 | 0.06 |
| 308 | 161811 | 银华沪深300指数分级 | 186,222.00 | 4,100.00 | 0.20 |
| 309 | 512180 | 建信MSCI中国A股国际通ETF | 182,179.62 | 4,011.00 | 0.14 |
| 310 | 515310 | 添富沪深300ETF | 172,596.00 | 3,800.00 | 0.31 |
| 311 | 510370 | 兴业沪深300ETF | 172,596.00 | 3,800.00 | 0.33 |
| 312 | 006574 | 人保行业轮动混合C | 172,596.00 | 3,800.00 | 0.25 |
| 313 | 006573 | 人保行业轮动混合A | 172,596.00 | 3,800.00 | 0.25 |
| 314 | 510270 | 中银上证国企100ETF | 172,596.00 | 3,800.00 | 0.75 |
| 315 | 003189 | 汇添富保鑫混合 | 172,596.00 | 3,800.00 | 0.25 |
| 316 | 002315 | 创金合信沪深300增强C | 168,054.00 | 3,700.00 | 0.05 |
| 317 | 002310 | 创金合信沪深300增强A | 168,054.00 | 3,700.00 | 0.05 |
| 318 | 160806 | 长盛同庆(LOF) | 159,151.68 | 3,504.00 | 0.18 |
| 319 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 145,979.88 | 3,214.00 | 0.13 |
| 320 | 008069 | 鹏扬富利增强债券A | 136,260.00 | 3,000.00 | 0.23 |
| 321 | 008070 | 鹏扬富利增强债券C | 136,260.00 | 3,000.00 | 0.23 |
| 322 | 163821 | 中银沪深300等权重指数(LOF) | 125,450.04 | 2,762.00 | 0.30 |
| 323 | 515770 | 上投摩根MSCI中国A股ETF | 122,634.00 | 2,700.00 | 0.13 |
| 324 | 001244 | 华泰柏瑞量化智慧混合A | 118,092.00 | 2,600.00 | 0.03 |
| 325 | 006104 | 华泰柏瑞量化智慧混合C | 118,092.00 | 2,600.00 | 0.03 |
| 326 | 512360 | 平安MSCI中国A股国际ETF | 109,008.00 | 2,400.00 | 0.14 |
| 327 | 160706 | 嘉实沪深300ETF联接(LOF)A | 104,466.00 | 2,300.00 | 0.00 |
| 328 | 160724 | 嘉实沪深300ETF联接(LOF)C | 104,466.00 | 2,300.00 | 0.00 |
| 329 | 165527 | 信诚新旺混合(LOF)C | 104,466.00 | 2,300.00 | 0.18 |
| 330 | 165526 | 信诚新旺混合(LOF)A | 104,466.00 | 2,300.00 | 0.18 |
| 331 | 004495 | 博时量化平衡混合 | 104,466.00 | 2,300.00 | 0.03 |
| 332 | 002946 | 大成景盛一年定期开放债券A | 104,466.00 | 2,300.00 | 0.02 |
| 333 | 002947 | 大成景盛一年定期开放债券C | 104,466.00 | 2,300.00 | 0.02 |
| 334 | 001588 | 天弘中证800指数A | 99,288.12 | 2,186.00 | 0.16 |
| 335 | 001589 | 天弘中证800指数C | 99,288.12 | 2,186.00 | 0.16 |
| 336 | 001905 | 华安安益灵活配置混合 | 90,840.00 | 2,000.00 | 0.32 |
| 337 | 003958 | 安信量化沪深300增强C | 86,298.00 | 1,900.00 | 0.06 |
| 338 | 003957 | 安信量化沪深300增强A | 86,298.00 | 1,900.00 | 0.06 |
| 339 | 512280 | 景顺长城MSCI中国A股国际通ETF | 81,756.00 | 1,800.00 | 0.14 |
| 340 | 008835 | 富国量化对冲策略三个月持有期混合A | 77,214.00 | 1,700.00 | 0.04 |
| 341 | 008836 | 富国量化对冲策略三个月持有期混合C | 77,214.00 | 1,700.00 | 0.04 |
| 342 | 006524 | 前海开源MSCI中国A股指数A | 68,130.00 | 1,500.00 | 0.13 |
| 343 | 006525 | 前海开源MSCI中国A股指数C | 68,130.00 | 1,500.00 | 0.13 |
| 344 | 010605 | 创金合信鑫祥混合A | 63,588.00 | 1,400.00 | 0.11 |
| 345 | 010606 | 创金合信鑫祥混合C | 63,588.00 | 1,400.00 | 0.11 |
| 346 | 519050 | 海富通安颐收益混合A | 54,504.00 | 1,200.00 | 0.03 |
| 347 | 006416 | 方正富邦丰利债券A | 54,504.00 | 1,200.00 | 0.04 |
| 348 | 006417 | 方正富邦丰利债券C | 54,504.00 | 1,200.00 | 0.04 |
| 349 | 002339 | 海富通安颐收益混合C | 54,504.00 | 1,200.00 | 0.03 |
| 350 | 005502 | 华泰紫金智能量化股票发起 | 49,962.00 | 1,100.00 | 0.23 |
| 351 | 003125 | 中科沃土沃鑫成长混合发起A | 47,918.10 | 1,055.00 | 0.43 |
| 352 | 009747 | 中科沃土沃鑫成长混合发起C | 47,918.10 | 1,055.00 | 0.43 |
| 353 | 163805 | 中银策略混合 | 45,420.00 | 1,000.00 | 0.01 |
| 354 | 160925 | 大成中华沪深港300指数(LOF)A | 45,420.00 | 1,000.00 | 0.16 |
| 355 | 519960 | 长信利广混合C | 45,420.00 | 1,000.00 | 0.20 |
| 356 | 519961 | 长信利广混合A | 45,420.00 | 1,000.00 | 0.20 |
| 357 | 008973 | 大成中华沪深港300指数(LOF)C | 45,420.00 | 1,000.00 | 0.16 |
| 358 | 007217 | 浙商智能行业优选混合C | 45,420.00 | 1,000.00 | 0.00 |
| 359 | 007177 | 浙商智能行业优选混合A | 45,420.00 | 1,000.00 | 0.00 |
| 360 | 006839 | 安信聚利增强债券A | 40,878.00 | 900.00 | 0.07 |
| 361 | 006840 | 安信聚利增强债券C | 40,878.00 | 900.00 | 0.07 |
| 362 | 010053 | 安信聚利增强债券B | 40,878.00 | 900.00 | 0.07 |
| 363 | 512320 | 工银MSCI中国ETF | 40,878.00 | 900.00 | 0.15 |
| 364 | 008848 | 中融智选对冲3个月定开混合 | 36,336.00 | 800.00 | 0.12 |
| 365 | 009157 | 海富通富泽混合C | 36,336.00 | 800.00 | 0.02 |
| 366 | 009156 | 海富通富泽混合A | 36,336.00 | 800.00 | 0.02 |
| 367 | 000992 | 广发对冲套利定期开放混合 | 36,336.00 | 800.00 | 0.05 |
| 368 | 515780 | 浦银安盛MSCI中国A股ETF | 31,794.00 | 700.00 | 0.14 |
| 369 | 010028 | 华泰柏瑞创新升级混合C | 30,068.04 | 662.00 | 0.00 |
| 370 | 000566 | 华泰柏瑞创新升级混合A | 30,068.04 | 662.00 | 0.00 |
| 371 | 005960 | 博时量化价值股票A | 27,252.00 | 600.00 | 0.02 |
| 372 | 005961 | 博时量化价值股票C | 27,252.00 | 600.00 | 0.02 |
| 373 | 050001 | 博时价值增长混合 | 27,252.00 | 600.00 | 0.00 |
| 374 | 501086 | 华宝MSCIESG指数(LOF) | 27,252.00 | 600.00 | 0.09 |
| 375 | 008838 | 德邦量化对冲混合A | 22,710.00 | 500.00 | 0.07 |
| 376 | 008839 | 德邦量化对冲混合C | 22,710.00 | 500.00 | 0.07 |
| 377 | 660009 | 农银增强收益债券A | 13,626.00 | 300.00 | 0.02 |
| 378 | 660109 | 农银增强收益债券C | 13,626.00 | 300.00 | 0.02 |
| 379 | 000573 | 天弘通利混合 | 9,084.00 | 200.00 | 0.00 |
| 380 | 006912 | 长城久泰沪深300指数C | 7,903.08 | 174.00 | 0.00 |
| 381 | 200002 | 长城久泰沪深300指数A | 7,903.08 | 174.00 | 0.00 |
| 382 | 180003 | 银华-道琼斯88指数A | 4,542.00 | 100.00 | 0.00 |
| 383 | 040002 | 华安中国A股增强指数 | 4,542.00 | 100.00 | 0.00 |
| 384 | 009624 | 安信阿尔法定开混合C | 4,542.00 | 100.00 | 0.01 |
| 385 | 050201 | 博时价值增长贰号混合 | 4,542.00 | 100.00 | 0.00 |
| 386 | 002622 | 广发稳裕混合 | 4,542.00 | 100.00 | 0.01 |
| 387 | 005280 | 安信阿尔法定开混合A | 4,542.00 | 100.00 | 0.01 |
| 388 | 003760 | 国泰中证500指数增强A | 4,542.00 | 100.00 | 0.01 |
| 389 | 003761 | 国泰中证500指数增强C | 4,542.00 | 100.00 | 0.01 |
| 390 | 004360 | 创金合信量化核心混合C | 4,542.00 | 100.00 | 0.01 |
| 391 | 004359 | 创金合信量化核心混合A | 4,542.00 | 100.00 | 0.01 |
| 392 | 001277 | 博时国企改革股票 | 4,542.00 | 100.00 | 0.00 |
