| 持有 上港集团(600018)的基金 |
| 报告期：2022-12-31 |
| 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 | 510810 | 中证上海国企ETF | 519,253,216.20 | 97,238,430.00 | 7.91 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 66,661,580.28 | 12,483,442.00 | 0.09 |
| 3 | 100038 | 富国沪深300增强 | 53,316,162.00 | 9,984,300.00 | 0.73 |
| 4 | 001015 | 华夏沪深300指数增强A | 22,774,032.00 | 4,264,800.00 | 0.86 |
| 5 | 001016 | 华夏沪深300指数增强C | 22,774,032.00 | 4,264,800.00 | 0.86 |
| 6 | 510330 | 华夏沪深300ETF | 21,453,124.26 | 4,017,439.00 | 0.09 |
| 7 | 007804 | 申万菱信沪深300指数增强C | 21,449,712.00 | 4,016,800.00 | 1.69 |
| 8 | 310318 | 申万菱信沪深300指数增强A | 21,449,712.00 | 4,016,800.00 | 1.69 |
| 9 | 167301 | 方正富邦保险主题指数分级 | 20,170,782.00 | 3,777,300.00 | 0.37 |
| 10 | 002385 | 博时沪深300指数C | 18,355,182.00 | 3,437,300.00 | 0.32 |
| 11 | 050002 | 博时沪深300指数A | 18,355,182.00 | 3,437,300.00 | 0.32 |
| 12 | 960022 | 博时沪深300指数R | 18,355,182.00 | 3,437,300.00 | 0.32 |
| 13 | 159919 | 嘉实沪深300ETF | 18,054,807.00 | 3,381,050.00 | 0.09 |
| 14 | 510310 | 易方达沪深300发起式ETF | 14,295,009.12 | 2,676,968.00 | 0.09 |
| 15 | 160605 | 鹏华中国50混合 | 11,558,430.00 | 2,164,500.00 | 0.84 |
| 16 | 007752 | 中银招利债券A | 10,037,064.00 | 1,879,600.00 | 0.17 |
| 17 | 007753 | 中银招利债券C | 10,037,064.00 | 1,879,600.00 | 0.17 |
| 18 | 010556 | 汇添富沪深300指数增强C | 9,336,990.00 | 1,748,500.00 | 0.44 |
| 19 | 005530 | 汇添富沪深300指数增强A | 9,336,990.00 | 1,748,500.00 | 0.44 |
| 20 | 519671 | 银河沪深300价值指数 | 6,789,142.50 | 1,271,375.00 | 0.26 |
| 21 | 515330 | 天弘沪深300ETF | 5,935,410.00 | 1,111,500.00 | 0.09 |
| 22 | 007143 | 国投瑞银沪深300指数量化增强A | 5,001,978.00 | 936,700.00 | 0.40 |
| 23 | 007144 | 国投瑞银沪深300指数量化增强C | 5,001,978.00 | 936,700.00 | 0.40 |
| 24 | 007657 | 东方红中证竞争力指数A | 4,956,588.00 | 928,200.00 | 0.79 |
| 25 | 007658 | 东方红中证竞争力指数C | 4,956,588.00 | 928,200.00 | 0.79 |
| 26 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,631,382.00 | 867,300.00 | 0.50 |
| 27 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,631,382.00 | 867,300.00 | 0.50 |
| 28 | 009073 | 德邦惠利混合A | 4,407,102.00 | 825,300.00 | 3.06 |
| 29 | 009074 | 德邦惠利混合C | 4,407,102.00 | 825,300.00 | 3.06 |
| 30 | 510210 | 富国上证综指ETF | 4,401,762.00 | 824,300.00 | 0.41 |
| 31 | 400011 | 东方核心动力混合 | 4,330,206.00 | 810,900.00 | 1.49 |
| 32 | 001414 | 中融鑫起点混合C | 4,272,000.00 | 800,000.00 | 5.47 |
| 33 | 001413 | 中融鑫起点混合A | 4,272,000.00 | 800,000.00 | 5.47 |
| 34 | 515150 | 富国中证国企一带一路ETF | 4,255,985.34 | 797,001.00 | 0.61 |
| 35 | 007404 | 华宝沪深300增强C | 4,053,060.00 | 759,000.00 | 0.83 |
| 36 | 003876 | 华宝沪深300增强A | 4,053,060.00 | 759,000.00 | 0.83 |
| 37 | 310398 | 申万菱信沪深300价值指数A | 4,031,166.00 | 754,900.00 | 0.24 |
| 38 | 007800 | 申万菱信沪深300价值指数C | 4,031,166.00 | 754,900.00 | 0.24 |
| 39 | 006022 | 富国大盘价值量化精选混合 | 3,792,468.00 | 710,200.00 | 0.78 |
| 40 | 002310 | 创金合信沪深300增强A | 3,754,020.00 | 703,000.00 | 0.97 |
| 41 | 002315 | 创金合信沪深300增强C | 3,754,020.00 | 703,000.00 | 0.97 |
| 42 | 002545 | 东方岳灵活配置混合 | 3,600,762.00 | 674,300.00 | 1.47 |
| 43 | 512040 | 富国中证价值ETF | 3,430,416.00 | 642,400.00 | 1.01 |
| 44 | 515380 | 泰康沪深300ETF | 3,132,444.00 | 586,600.00 | 0.09 |
| 45 | 512650 | 添富中证长三角ETF | 2,947,680.00 | 552,000.00 | 0.66 |
| 46 | 001739 | 中融融安二号混合 | 2,937,000.00 | 550,000.00 | 3.81 |
| 47 | 470007 | 汇添富上证综合指数 | 2,431,248.60 | 455,290.00 | 0.31 |
| 48 | 003298 | 嘉实物流产业股票A | 2,399,262.00 | 449,300.00 | 0.10 |
| 49 | 003299 | 嘉实物流产业股票C | 2,399,262.00 | 449,300.00 | 0.10 |
| 50 | 510350 | 工银瑞信沪深300ETF | 2,223,042.00 | 416,300.00 | 0.08 |
| 51 | 005443 | 国金量化多策略混合 | 2,155,758.00 | 403,700.00 | 0.39 |
| 52 | 007924 | 方正富邦天鑫混合C | 2,136,000.00 | 400,000.00 | 4.73 |
| 53 | 007923 | 方正富邦天鑫混合A | 2,136,000.00 | 400,000.00 | 4.73 |
| 54 | 515110 | 易方达中证国企一带一路ETF | 2,113,572.00 | 395,800.00 | 0.60 |
| 55 | 450008 | 国富沪深300指数增强 | 2,022,258.00 | 378,700.00 | 0.42 |
| 56 | 160638 | 鹏华一带一路分级 | 1,911,479.70 | 357,955.00 | 0.66 |
| 57 | 515660 | 国联安沪深300ETF | 1,810,260.00 | 339,000.00 | 0.09 |
| 58 | 006785 | 东方量化多策略混合 | 1,786,764.00 | 334,600.00 | 1.46 |
| 59 | 960041 | 华泰柏瑞量化增强混合H | 1,441,266.00 | 269,900.00 | 0.08 |
| 60 | 000172 | 华泰柏瑞量化增强混合A | 1,441,266.00 | 269,900.00 | 0.08 |
| 61 | 010234 | 华泰柏瑞量化增强混合C | 1,441,266.00 | 269,900.00 | 0.08 |
| 62 | 159925 | 南方沪深300ETF | 1,434,761.88 | 268,682.00 | 0.09 |
| 63 | 005178 | 华夏睿磐泰利混合C | 1,382,526.00 | 258,900.00 | 0.05 |
| 64 | 005177 | 华夏睿磐泰利混合A | 1,382,526.00 | 258,900.00 | 0.05 |
| 65 | 673101 | 西部利得沪深300指数增强C | 1,376,118.00 | 257,700.00 | 0.20 |
| 66 | 673100 | 西部利得沪深300指数增强A | 1,376,118.00 | 257,700.00 | 0.20 |
| 67 | 000672 | 工银绝对收益混合发起B | 1,360,204.80 | 254,720.00 | 0.73 |
| 68 | 000667 | 工银绝对收益混合发起A | 1,360,204.80 | 254,720.00 | 0.73 |
| 69 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,346,748.00 | 252,200.00 | 0.80 |
| 70 | 481009 | 工银沪深300指数A | 1,322,648.58 | 247,687.00 | 0.08 |
| 71 | 006937 | 工银沪深300指数C | 1,322,648.58 | 247,687.00 | 0.08 |
| 72 | 510360 | 广发沪深300ETF | 1,310,361.24 | 245,386.00 | 0.09 |
| 73 | 519620 | 银河君荣混合C | 1,252,230.00 | 234,500.00 | 1.82 |
| 74 | 519621 | 银河君荣混合I | 1,252,230.00 | 234,500.00 | 1.82 |
| 75 | 519619 | 银河君荣混合A | 1,252,230.00 | 234,500.00 | 1.82 |
| 76 | 001074 | 华泰柏瑞量化驱动混合A | 1,248,492.00 | 233,800.00 | 0.36 |
| 77 | 006531 | 华泰柏瑞量化驱动混合C | 1,248,492.00 | 233,800.00 | 0.36 |
| 78 | 003579 | 中金沪深300指数C | 1,170,528.00 | 219,200.00 | 0.52 |
| 79 | 003015 | 中金沪深300指数A | 1,170,528.00 | 219,200.00 | 0.52 |
| 80 | 515800 | 添富中证800ETF | 1,160,916.00 | 217,400.00 | 0.06 |
| 81 | 460009 | 华泰柏瑞量化先行混合A | 1,142,226.00 | 213,900.00 | 0.22 |
| 82 | 010246 | 华泰柏瑞量化先行混合C | 1,142,226.00 | 213,900.00 | 0.22 |
| 83 | 005867 | 国泰沪深300指数C | 1,107,019.38 | 207,307.00 | 0.10 |
| 84 | 020011 | 国泰沪深300指数A | 1,107,019.38 | 207,307.00 | 0.10 |
| 85 | 006939 | 鹏华沪深300指数(LOF)C | 1,094,075.22 | 204,883.00 | 0.08 |
| 86 | 160615 | 鹏华沪深300指数(LOF)A | 1,094,075.22 | 204,883.00 | 0.08 |
| 87 | 515160 | 招商MSCI中国A股国际通ETF | 1,088,292.00 | 203,800.00 | 0.13 |
| 88 | 161811 | 银华沪深300指数分级 | 1,087,458.96 | 203,644.00 | 1.10 |
| 89 | 003184 | 中证财通可持续发展100指数C | 1,023,678.00 | 191,700.00 | 0.58 |
| 90 | 000042 | 中证财通可持续发展100指数A | 1,023,678.00 | 191,700.00 | 0.58 |
| 91 | 519300 | 大成沪深300指数A | 1,022,860.98 | 191,547.00 | 0.08 |
| 92 | 007096 | 大成沪深300指数C | 1,022,860.98 | 191,547.00 | 0.08 |
| 93 | 000753 | 华宝量化对冲混合A | 999,648.00 | 187,200.00 | 0.39 |
| 94 | 000754 | 华宝量化对冲混合C | 999,648.00 | 187,200.00 | 0.39 |
| 95 | 510380 | 国寿安保沪深300ETF | 947,316.00 | 177,400.00 | 0.09 |
| 96 | 006104 | 华泰柏瑞量化智慧混合C | 911,538.00 | 170,700.00 | 0.28 |
| 97 | 001244 | 华泰柏瑞量化智慧混合A | 911,538.00 | 170,700.00 | 0.28 |
| 98 | 004721 | 华夏睿磐泰茂混合C | 853,332.00 | 159,800.00 | 0.05 |
| 99 | 004720 | 华夏睿磐泰茂混合A | 853,332.00 | 159,800.00 | 0.05 |
| 100 | 167702 | 德邦量化优选股票(LOF)A | 822,894.00 | 154,100.00 | 0.93 |
| 101 | 167703 | 德邦量化优选股票(LOF)C | 822,894.00 | 154,100.00 | 0.93 |
| 102 | 004874 | 融通巨潮100指数(LOF)C | 749,202.00 | 140,300.00 | 0.14 |
| 103 | 161607 | 融通巨潮100指数(LOF)A | 749,202.00 | 140,300.00 | 0.14 |
| 104 | 009060 | 南方沪深300增强C | 733,716.00 | 137,400.00 | 0.44 |
| 105 | 009059 | 南方沪深300增强A | 733,716.00 | 137,400.00 | 0.44 |
| 106 | 510290 | 南方上证380ETF | 714,492.00 | 133,800.00 | 0.43 |
| 107 | 002390 | 招商安德灵活配置混合C | 689,928.00 | 129,200.00 | 0.13 |
| 108 | 002389 | 招商安德灵活配置混合A | 689,928.00 | 129,200.00 | 0.13 |
| 109 | 007751 | 景顺长城沪港深红利成长低波指数A | 665,898.00 | 124,700.00 | 0.88 |
| 110 | 007760 | 景顺长城沪港深红利成长低波指数C | 665,898.00 | 124,700.00 | 0.88 |
| 111 | 512530 | 建信沪深300红利ETF | 652,548.00 | 122,200.00 | 1.24 |
| 112 | 005635 | 博时量化多策略股票A | 650,946.00 | 121,900.00 | 0.28 |
| 113 | 005636 | 博时量化多策略股票C | 650,946.00 | 121,900.00 | 0.28 |
| 114 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 647,240.04 | 121,206.00 | 0.12 |
| 115 | 510390 | 平安沪深300ETF | 645,072.00 | 120,800.00 | 0.09 |
| 116 | 008238 | 中泰沪深300指数增强A | 637,062.00 | 119,300.00 | 0.23 |
| 117 | 008239 | 中泰沪深300指数增强C | 637,062.00 | 119,300.00 | 0.23 |
| 118 | 501028 | 财通福瑞混合发起(LOF) | 631,722.00 | 118,300.00 | 0.33 |
| 119 | 000512 | 国泰沪深300指数增强A | 622,644.00 | 116,600.00 | 0.57 |
| 120 | 002063 | 国泰沪深300指数增强C | 622,644.00 | 116,600.00 | 0.57 |
| 121 | 167503 | 安信一带一路分级 | 612,209.64 | 114,646.00 | 0.65 |
| 122 | 001291 | 大摩量化多策略股票 | 606,624.00 | 113,600.00 | 0.41 |
| 123 | 512090 | 易方达MSCI中国A股国际通ETF | 600,750.00 | 112,500.00 | 0.13 |
| 124 | 515990 | 添富中证国企一带一路ETF | 589,002.00 | 110,300.00 | 0.61 |
| 125 | 002017 | 招商瑞丰灵活配置混合发起式C | 578,856.00 | 108,400.00 | 0.07 |
| 126 | 000314 | 招商瑞丰灵活配置混合发起式A | 578,856.00 | 108,400.00 | 0.07 |
| 127 | 001073 | 华泰柏瑞量化绝对收益混合 | 576,186.00 | 107,900.00 | 0.43 |
| 128 | 512160 | MSCI中国A股国际通ETF | 573,473.28 | 107,392.00 | 0.13 |
| 129 | 006600 | 人保沪深300指数 | 551,622.00 | 103,300.00 | 0.09 |
| 130 | 001416 | 嘉实事件驱动股票 | 534,534.00 | 100,100.00 | 0.06 |
| 131 | 001427 | 招商丰泽混合A | 524,922.00 | 98,300.00 | 0.06 |
| 132 | 001446 | 招商丰泽混合C | 524,922.00 | 98,300.00 | 0.06 |
| 133 | 510010 | 治理ETF | 501,276.48 | 93,872.00 | 0.23 |
| 134 | 512990 | 华夏MSCI中国A股国际通ETF | 500,892.00 | 93,800.00 | 0.13 |
| 135 | 004202 | 华夏睿磐泰兴混合 | 459,774.00 | 86,100.00 | 0.03 |
| 136 | 002434 | 中银宏利混合A | 452,298.00 | 84,700.00 | 0.37 |
| 137 | 002435 | 中银宏利混合C | 452,298.00 | 84,700.00 | 0.37 |
| 138 | 481017 | 工银量化策略混合 | 444,288.00 | 83,200.00 | 0.18 |
| 139 | 007538 | 永赢沪深300指数A | 433,025.94 | 81,091.00 | 0.08 |
| 140 | 007539 | 永赢沪深300指数C | 433,025.94 | 81,091.00 | 0.08 |
| 141 | 010311 | 中银量化价值混合C | 420,258.00 | 78,700.00 | 0.22 |
| 142 | 004881 | 中银量化价值混合A | 420,258.00 | 78,700.00 | 0.22 |
| 143 | 008251 | 汇安宜创量化精选混合A | 384,480.00 | 72,000.00 | 0.30 |
| 144 | 008252 | 汇安宜创量化精选混合C | 384,480.00 | 72,000.00 | 0.30 |
| 145 | 005141 | 华夏睿磐泰荣混合C | 363,654.00 | 68,100.00 | 0.06 |
| 146 | 005140 | 华夏睿磐泰荣混合A | 363,654.00 | 68,100.00 | 0.06 |
| 147 | 005152 | 农银汇理沪深300指数C | 358,848.00 | 67,200.00 | 0.08 |
| 148 | 660008 | 农银汇理沪深300指数A | 358,848.00 | 67,200.00 | 0.08 |
| 149 | 375010 | 上投摩根中国优势混合 | 352,653.60 | 66,040.00 | 0.02 |
| 150 | 001196 | 东方鼎新灵活配置混合A | 340,158.00 | 63,700.00 | 0.49 |
| 151 | 002192 | 东方鼎新灵活配置混合C | 340,158.00 | 63,700.00 | 0.49 |
| 152 | 165309 | 建信沪深300指数(LOF) | 333,301.44 | 62,416.00 | 0.08 |
| 153 | 002614 | 中银颐利混合A | 332,148.00 | 62,200.00 | 0.52 |
| 154 | 002615 | 中银颐利混合C | 332,148.00 | 62,200.00 | 0.52 |
| 155 | 002305 | 光大保德信风格轮动混合A | 325,740.00 | 61,000.00 | 0.16 |
| 156 | 007499 | 光大保德信风格轮动混合C | 325,740.00 | 61,000.00 | 0.16 |
| 157 | 003958 | 安信量化沪深300增强C | 325,206.00 | 60,900.00 | 0.26 |
| 158 | 003957 | 安信量化沪深300增强A | 325,206.00 | 60,900.00 | 0.26 |
| 159 | 005374 | 中加紫金混合C | 321,468.00 | 60,200.00 | 0.62 |
| 160 | 005373 | 中加紫金混合A | 321,468.00 | 60,200.00 | 0.62 |
| 161 | 000656 | 前海开源沪深300指数 | 301,384.26 | 56,439.00 | 0.08 |
| 162 | 501061 | 中金中证优选300指数(LOF)C | 276,612.00 | 51,800.00 | 0.24 |
| 163 | 003301 | 华夏鼎融债券A | 276,612.00 | 51,800.00 | 0.05 |
| 164 | 003302 | 华夏鼎融债券C | 276,612.00 | 51,800.00 | 0.05 |
| 165 | 501060 | 中金中证优选300指数(LOF)A | 276,612.00 | 51,800.00 | 0.24 |
| 166 | 001498 | 建信鑫荣回报灵活配置混合 | 266,466.00 | 49,900.00 | 0.29 |
| 167 | 005918 | 天弘沪深300ETF联接C | 261,510.48 | 48,972.00 | 0.00 |
| 168 | 000961 | 天弘沪深300ETF联接A | 261,510.48 | 48,972.00 | 0.00 |
| 169 | 515390 | 华安沪深300ETF | 238,698.00 | 44,700.00 | 0.08 |
| 170 | 005248 | 新华沪深300指数增强A | 230,688.00 | 43,200.00 | 0.12 |
| 171 | 008184 | 新华沪深300指数增强C | 230,688.00 | 43,200.00 | 0.12 |
| 172 | 515090 | 博时可持续发展100ETF | 229,620.00 | 43,000.00 | 0.16 |
| 173 | 005114 | 平安沪深300指数量化增强C | 229,086.00 | 42,900.00 | 0.09 |
| 174 | 005113 | 平安沪深300指数量化增强A | 229,086.00 | 42,900.00 | 0.09 |
| 175 | 512380 | 银华MSCI中国A股ETF | 225,695.10 | 42,265.00 | 0.13 |
| 176 | 501043 | 汇添富沪深300指数(LOF)A | 209,862.00 | 39,300.00 | 0.08 |
| 177 | 501045 | 汇添富沪深300指数(LOF)C | 209,862.00 | 39,300.00 | 0.08 |
| 178 | 005850 | 财通量化价值优选混合 | 198,648.00 | 37,200.00 | 0.11 |
| 179 | 673030 | 西部利得多策略优选混合 | 193,842.00 | 36,300.00 | 0.18 |
| 180 | 005551 | 汇安成长优选混合C | 192,240.00 | 36,000.00 | 0.42 |
| 181 | 005550 | 汇安成长优选混合A | 192,240.00 | 36,000.00 | 0.42 |
| 182 | 160807 | 长盛沪深300指数(LOF) | 187,823.82 | 35,173.00 | 0.08 |
| 183 | 004730 | 建信量化事件驱动股票 | 187,434.00 | 35,100.00 | 0.41 |
| 184 | 512180 | 建信MSCI中国A股国际通ETF | 170,880.00 | 32,000.00 | 0.13 |
| 185 | 320014 | 诺安沪深300指数增强A | 169,278.00 | 31,700.00 | 0.08 |
| 186 | 010352 | 诺安沪深300指数增强C | 169,278.00 | 31,700.00 | 0.08 |
| 187 | 005233 | 广发睿毅领先混合 | 168,744.00 | 31,600.00 | 0.00 |
| 188 | 002819 | 招商丰美混合A | 154,860.00 | 29,000.00 | 0.03 |
| 189 | 002820 | 招商丰美混合C | 154,860.00 | 29,000.00 | 0.03 |
| 190 | 002261 | 中银宝利混合A | 154,326.00 | 28,900.00 | 0.39 |
| 191 | 002262 | 中银宝利混合C | 154,326.00 | 28,900.00 | 0.39 |
| 192 | 002804 | 华泰柏瑞量化对冲混合 | 150,588.00 | 28,200.00 | 0.27 |
| 193 | 515770 | 上投摩根MSCI中国A股ETF | 146,316.00 | 27,400.00 | 0.13 |
| 194 | 660006 | 农银汇理大盘蓝筹混合 | 144,714.00 | 27,100.00 | 0.11 |
| 195 | 165515 | 信诚沪深300指数分级 | 138,135.12 | 25,868.00 | 0.08 |
| 196 | 009624 | 安信阿尔法定开混合C | 135,636.00 | 25,400.00 | 0.27 |
| 197 | 005280 | 安信阿尔法定开混合A | 135,636.00 | 25,400.00 | 0.27 |
| 198 | 163821 | 中银沪深300等权重指数(LOF) | 135,636.00 | 25,400.00 | 0.31 |
| 199 | 004763 | 中科沃土沃嘉混合A | 133,500.00 | 25,000.00 | 0.01 |
| 200 | 006880 | 交银安享稳健养老一年混合(FOF) | 133,500.00 | 25,000.00 | 0.00 |
| 201 | 004764 | 中科沃土沃嘉混合C | 133,500.00 | 25,000.00 | 0.01 |
| 202 | 009384 | 大摩MSCI中国A股增强 | 129,228.00 | 24,200.00 | 0.34 |
| 203 | 515360 | 方正富邦沪深300ETF | 127,092.00 | 23,800.00 | 0.08 |
| 204 | 002174 | 东方互联网嘉混合 | 121,752.00 | 22,800.00 | 0.10 |
| 205 | 006131 | 华泰柏瑞沪深300ETF联接C | 118,548.00 | 22,200.00 | 0.00 |
| 206 | 460300 | 华泰柏瑞沪深300ETF联接A | 118,548.00 | 22,200.00 | 0.00 |
| 207 | 003125 | 中科沃土沃鑫成长混合发起A | 112,289.52 | 21,028.00 | 0.13 |
| 208 | 009747 | 中科沃土沃鑫成长混合发起C | 112,289.52 | 21,028.00 | 0.13 |
| 209 | 512280 | 景顺长城MSCI中国A股国际通ETF | 109,470.00 | 20,500.00 | 0.13 |
| 210 | 515350 | 民生加银沪深300ETF | 108,936.00 | 20,400.00 | 0.08 |
| 211 | 003194 | 汇添富上海国企ETF联接 | 107,334.00 | 20,100.00 | 0.06 |
| 212 | 006369 | 弘毅远方国企转型升级混合 | 106,800.00 | 20,000.00 | 0.23 |
| 213 | 167601 | 国金沪深300指数增强 | 106,266.00 | 19,900.00 | 0.18 |
| 214 | 512360 | 平安MSCI中国A股国际ETF | 104,130.00 | 19,500.00 | 0.12 |
| 215 | 165810 | 东吴沪深300指数C | 99,324.00 | 18,600.00 | 0.10 |
| 216 | 165806 | 东吴沪深300指数A | 99,324.00 | 18,600.00 | 0.10 |
| 217 | 515780 | 浦银安盛MSCI中国A股ETF | 95,586.00 | 17,900.00 | 0.12 |
| 218 | 515810 | 易方达中证800ETF | 87,576.00 | 16,400.00 | 0.06 |
| 219 | 008697 | 交银养老2035三年混合(FOF) | 85,440.00 | 16,000.00 | 0.01 |
| 220 | 160806 | 长盛同庆(LOF) | 84,163.74 | 15,761.00 | 0.07 |
| 221 | 005865 | 浦银安盛量化多策略混合A | 81,702.00 | 15,300.00 | 0.08 |
| 222 | 005866 | 浦银安盛量化多策略混合C | 81,702.00 | 15,300.00 | 0.08 |
| 223 | 003967 | 中银润利混合C | 79,032.00 | 14,800.00 | 0.38 |
| 224 | 003966 | 中银润利混合A | 79,032.00 | 14,800.00 | 0.38 |
| 225 | 006942 | 华泰柏瑞量化明选混合A | 77,430.00 | 14,500.00 | 0.27 |
| 226 | 006943 | 华泰柏瑞量化明选混合C | 77,430.00 | 14,500.00 | 0.27 |
| 227 | 002561 | 东吴安鑫量化混合 | 73,692.00 | 13,800.00 | 0.03 |
| 228 | 000688 | 景顺长城研究精选股票 | 71,022.00 | 13,300.00 | 0.34 |
| 229 | 000368 | 汇添富沪深300安中指数 | 65,308.20 | 12,230.00 | 0.03 |
| 230 | 515130 | 博时沪深300ETF | 64,614.00 | 12,100.00 | 0.09 |
| 231 | 009244 | 国寿安保稳丰6个月持有混合A | 62,478.00 | 11,700.00 | 0.04 |
| 232 | 009245 | 国寿安保稳丰6个月持有混合C | 62,478.00 | 11,700.00 | 0.04 |
| 233 | 002776 | 招商安荣混合A | 59,274.00 | 11,100.00 | 0.02 |
| 234 | 002777 | 招商安荣混合C | 59,274.00 | 11,100.00 | 0.02 |
| 235 | 004676 | 中信建投睿信混合C | 52,332.00 | 9,800.00 | 0.42 |
| 236 | 000926 | 中信建投睿信混合A | 52,332.00 | 9,800.00 | 0.42 |
| 237 | 675083 | 西部利得祥盈债券C | 49,662.00 | 9,300.00 | 0.08 |
| 238 | 675081 | 西部利得祥盈债券A | 49,662.00 | 9,300.00 | 0.08 |
| 239 | 005961 | 博时量化价值股票C | 48,594.00 | 9,100.00 | 0.04 |
| 240 | 005960 | 博时量化价值股票A | 48,594.00 | 9,100.00 | 0.04 |
| 241 | 110020 | 易方达沪深300ETF联接A | 44,856.00 | 8,400.00 | 0.00 |
| 242 | 515310 | 添富沪深300ETF | 44,856.00 | 8,400.00 | 0.09 |
| 243 | 007339 | 易方达沪深300ETF联接C | 44,856.00 | 8,400.00 | 0.00 |
| 244 | 512320 | 工银MSCI中国ETF | 40,584.00 | 7,600.00 | 0.13 |
| 245 | 001588 | 天弘中证800指数A | 37,914.00 | 7,100.00 | 0.06 |
| 246 | 001589 | 天弘中证800指数C | 37,914.00 | 7,100.00 | 0.06 |
| 247 | 008838 | 德邦量化对冲混合A | 37,380.00 | 7,000.00 | 0.19 |
| 248 | 008839 | 德邦量化对冲混合C | 37,380.00 | 7,000.00 | 0.19 |
| 249 | 008035 | 蜂巢恒利债券A | 36,846.00 | 6,900.00 | 0.02 |
| 250 | 008036 | 蜂巢恒利债券C | 36,846.00 | 6,900.00 | 0.02 |
| 251 | 005502 | 华泰紫金智能量化股票发起 | 36,846.00 | 6,900.00 | 0.15 |
| 252 | 501086 | 华宝MSCIESG指数(LOF) | 35,778.00 | 6,700.00 | 0.08 |
| 253 | 510370 | 兴业沪深300ETF | 35,244.00 | 6,600.00 | 0.09 |
| 254 | 515930 | 永赢沪深300ETF | 33,108.00 | 6,200.00 | 0.08 |
| 255 | 006524 | 前海开源MSCI中国A股指数A | 31,506.00 | 5,900.00 | 0.12 |
| 256 | 006525 | 前海开源MSCI中国A股指数C | 31,506.00 | 5,900.00 | 0.12 |
| 257 | 005901 | 诺安汇利混合A | 30,438.00 | 5,700.00 | 0.13 |
| 258 | 005902 | 诺安汇利混合C | 30,438.00 | 5,700.00 | 0.13 |
| 259 | 002987 | 广发沪深300ETF联接C | 29,904.00 | 5,600.00 | 0.00 |
| 260 | 270010 | 广发沪深300ETF联接A | 29,904.00 | 5,600.00 | 0.00 |
| 261 | 007577 | 宝盈祥瑞混合C | 25,632.00 | 4,800.00 | 0.22 |
| 262 | 000639 | 宝盈祥瑞混合A | 25,632.00 | 4,800.00 | 0.22 |
| 263 | 010002 | 创金合信研究精选股票C | 22,962.00 | 4,300.00 | 0.07 |
| 264 | 010001 | 创金合信研究精选股票A | 22,962.00 | 4,300.00 | 0.07 |
| 265 | 005260 | 银华稳健增利灵活配置混合发起式A | 20,826.00 | 3,900.00 | 0.04 |
| 266 | 005261 | 银华稳健增利灵活配置混合发起式C | 20,826.00 | 3,900.00 | 0.04 |
| 267 | 519686 | 交银上证180公司治理ETF联接 | 16,554.00 | 3,100.00 | 0.01 |
| 268 | 008973 | 大成中华沪深港300指数(LOF)C | 16,020.00 | 3,000.00 | 0.05 |
| 269 | 160925 | 大成中华沪深港300指数(LOF)A | 16,020.00 | 3,000.00 | 0.05 |
| 270 | 003475 | 前海联合沪深300指数A | 12,282.00 | 2,300.00 | 0.08 |
| 271 | 007039 | 前海联合沪深300指数C | 12,282.00 | 2,300.00 | 0.08 |
| 272 | 003845 | 汇安丰恒混合A | 11,748.00 | 2,200.00 | 0.01 |
| 273 | 003846 | 汇安丰恒混合C | 11,748.00 | 2,200.00 | 0.01 |
| 274 | 008908 | 添富中证国企一带一路ETF联接C | 8,010.00 | 1,500.00 | 0.01 |
| 275 | 202025 | 南方上证380ETF联接A | 8,010.00 | 1,500.00 | 0.01 |
| 276 | 007571 | 南方上证380ETF联接C | 8,010.00 | 1,500.00 | 0.01 |
| 277 | 008907 | 添富中证国企一带一路ETF联接A | 8,010.00 | 1,500.00 | 0.01 |
| 278 | 002196 | 金鹰技术领先混合C | 2,670.00 | 500.00 | 0.00 |
| 279 | 210007 | 金鹰技术领先混合A | 2,670.00 | 500.00 | 0.00 |
| 280 | 006748 | 富国中证价值ETF联接A | 2,136.00 | 400.00 | 0.00 |
| 281 | 007191 | 富国中证价值ETF联接C | 2,136.00 | 400.00 | 0.00 |
| 282 | 040002 | 华安中国A股增强指数 | 534.00 | 100.00 | 0.00 |
