| 持有 中远海能(600026)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 279,127,772.40 | 24,062,739.00 | 0.08 |
| 2 | 510310 | 易方达沪深300发起式ETF | 192,133,120.00 | 16,563,200.00 | 0.08 |
| 3 | 000746 | 招商行业精选股票 | 167,654,150.40 | 14,452,944.00 | 5.00 |
| 4 | 090018 | 大成新锐产业混合 | 167,531,318.00 | 14,442,355.00 | 3.29 |
| 5 | 110008 | 易方达稳健收益债券B | 141,462,614.80 | 12,195,053.00 | 0.41 |
| 6 | 110007 | 易方达稳健收益债券A | 141,462,614.80 | 12,195,053.00 | 0.41 |
| 7 | 008008 | 易方达稳健收益债券C | 141,462,614.80 | 12,195,053.00 | 0.41 |
| 8 | 510330 | 华夏沪深300ETF | 127,707,880.00 | 11,009,300.00 | 0.08 |
| 9 | 159919 | 嘉实沪深300ETF | 120,745,560.00 | 10,409,100.00 | 0.08 |
| 10 | 009571 | 鹏华匠心精选混合C | 90,528,546.00 | 7,804,185.00 | 1.21 |
| 11 | 009570 | 鹏华匠心精选混合A | 90,528,546.00 | 7,804,185.00 | 1.21 |
| 12 | 001300 | 大成睿景灵活配置混合A | 80,188,422.00 | 6,912,795.00 | 3.24 |
| 13 | 001301 | 大成睿景灵活配置混合C | 80,188,422.00 | 6,912,795.00 | 3.24 |
| 14 | 519183 | 万家双引擎灵活配置混合 | 70,851,454.40 | 6,107,884.00 | 5.48 |
| 15 | 000242 | 景顺长城策略精选灵活配置混合 | 64,578,209.20 | 5,567,087.00 | 1.63 |
| 16 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 54,558,616.40 | 4,703,329.00 | 5.22 |
| 17 | 166001 | 中欧新趋势混合(LOF)A | 51,843,160.80 | 4,469,238.00 | 0.97 |
| 18 | 001881 | 中欧新趋势混合(LOF)E | 51,843,160.80 | 4,469,238.00 | 0.97 |
| 19 | 005787 | 中欧新趋势混合(LOF)C | 51,843,160.80 | 4,469,238.00 | 0.97 |
| 20 | 960008 | 景顺长城核心竞争力混合H | 46,400,000.00 | 4,000,000.00 | 2.95 |
| 21 | 260116 | 景顺长城核心竞争力混合A | 46,400,000.00 | 4,000,000.00 | 2.95 |
| 22 | 001885 | 中欧新蓝筹混合E | 44,774,921.20 | 3,859,907.00 | 0.54 |
| 23 | 004237 | 中欧新蓝筹混合C | 44,774,921.20 | 3,859,907.00 | 0.54 |
| 24 | 166002 | 中欧新蓝筹混合A | 44,774,921.20 | 3,859,907.00 | 0.54 |
| 25 | 002258 | 大成国企改革灵活配置混合 | 39,663,880.00 | 3,419,300.00 | 3.17 |
| 26 | 160605 | 鹏华中国50混合 | 35,340,560.00 | 3,046,600.00 | 3.90 |
| 27 | 510180 | 华安上证180ETF | 34,156,362.40 | 2,944,514.00 | 0.16 |
| 28 | 001117 | 中欧精选定期开放混合A | 26,546,275.20 | 2,288,472.00 | 0.77 |
| 29 | 001890 | 中欧精选定期开放混合E | 26,546,275.20 | 2,288,472.00 | 0.77 |
| 30 | 004475 | 华泰柏瑞富利混合 | 24,704,404.00 | 2,129,690.00 | 0.45 |
| 31 | 180003 | 银华-道琼斯88指数A | 23,305,560.00 | 2,009,100.00 | 2.10 |
| 32 | 010027 | 景顺核心中景一年持有期混合 | 23,200,000.00 | 2,000,000.00 | 0.78 |
| 33 | 008681 | 鹏华价值成长混合 | 21,118,380.00 | 1,820,550.00 | 1.96 |
| 34 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 20,762,840.00 | 1,789,900.00 | 3.78 |
| 35 | 002819 | 招商丰美混合A | 19,369,332.00 | 1,669,770.00 | 4.19 |
| 36 | 002820 | 招商丰美混合C | 19,369,332.00 | 1,669,770.00 | 4.19 |
| 37 | 004224 | 南方军工改革灵活配置混合 | 18,368,600.00 | 1,583,500.00 | 0.31 |
| 38 | 512950 | 华夏中证央企ETF | 17,345,480.00 | 1,495,300.00 | 0.28 |
| 39 | 217008 | 招商安本增利债券 | 15,801,520.00 | 1,362,200.00 | 0.72 |
| 40 | 512960 | 博时央企结构调整ETF | 14,970,960.00 | 1,290,600.00 | 0.28 |
| 41 | 000011 | 华夏大盘精选混合 | 14,887,440.00 | 1,283,400.00 | 0.41 |
| 42 | 460001 | 华泰柏瑞盛世中国混合 | 14,647,320.00 | 1,262,700.00 | 1.72 |
| 43 | 002317 | 招商睿逸混合 | 13,759,920.00 | 1,186,200.00 | 4.15 |
| 44 | 000338 | 鹏华双债保利债券 | 13,661,111.20 | 1,177,682.00 | 0.44 |
| 45 | 217002 | 招商安泰平衡混合 | 12,880,640.00 | 1,110,400.00 | 6.34 |
| 46 | 004011 | 华泰柏瑞鼎利混合C | 11,999,040.00 | 1,034,400.00 | 0.09 |
| 47 | 004010 | 华泰柏瑞鼎利混合A | 11,999,040.00 | 1,034,400.00 | 0.09 |
| 48 | 460002 | 华泰柏瑞积极成长混合A | 11,740,360.00 | 1,012,100.00 | 1.72 |
| 49 | 260115 | 景顺长城中小盘混合 | 10,210,320.00 | 880,200.00 | 2.71 |
| 50 | 070011 | 嘉实策略混合 | 9,769,520.00 | 842,200.00 | 0.45 |
| 51 | 515330 | 天弘沪深300ETF | 9,479,520.00 | 817,200.00 | 0.08 |
| 52 | 006530 | 中欧匠心两年持有期混合C | 8,811,232.40 | 759,589.00 | 0.39 |
| 53 | 006529 | 中欧匠心两年持有期混合A | 8,811,232.40 | 759,589.00 | 0.39 |
| 54 | 159959 | 银华中证央企结构调整ETF | 8,541,080.00 | 736,300.00 | 0.28 |
| 55 | 510360 | 广发沪深300ETF | 7,878,720.00 | 679,200.00 | 0.08 |
| 56 | 420001 | 天弘精选混合 | 7,030,760.00 | 606,100.00 | 1.49 |
| 57 | 050001 | 博时价值增长混合 | 6,874,160.00 | 592,600.00 | 0.37 |
| 58 | 010452 | 广发瑞福精选混合A | 6,702,480.00 | 577,800.00 | 0.81 |
| 59 | 010453 | 广发瑞福精选混合C | 6,702,480.00 | 577,800.00 | 0.81 |
| 60 | 515150 | 富国中证国企一带一路ETF | 6,486,720.00 | 559,200.00 | 0.87 |
| 61 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,067,960.00 | 523,100.00 | 4.68 |
| 62 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,067,960.00 | 523,100.00 | 4.68 |
| 63 | 217023 | 招商信用增强债券A | 5,783,760.00 | 498,600.00 | 0.41 |
| 64 | 007951 | 招商信用增强债券C | 5,783,760.00 | 498,600.00 | 0.41 |
| 65 | 003175 | 华泰柏瑞多策略混合 | 5,692,120.00 | 490,700.00 | 0.47 |
| 66 | 006650 | 招商安庆债券 | 5,591,200.00 | 482,000.00 | 3.09 |
| 67 | 002390 | 招商安德灵活配置混合C | 4,914,920.00 | 423,700.00 | 4.91 |
| 68 | 002389 | 招商安德灵活配置混合A | 4,914,920.00 | 423,700.00 | 4.91 |
| 69 | 000586 | 景顺中小板创业板精选股票 | 4,788,480.00 | 412,800.00 | 1.08 |
| 70 | 002474 | 中邮睿信增强债券 | 4,640,000.00 | 400,000.00 | 0.21 |
| 71 | 159925 | 南方沪深300ETF | 4,002,000.00 | 345,000.00 | 0.08 |
| 72 | 510350 | 工银瑞信沪深300ETF | 3,746,800.00 | 323,000.00 | 0.08 |
| 73 | 161837 | 银华大盘两年定期开放混合 | 3,742,160.00 | 322,600.00 | 0.85 |
| 74 | 515660 | 国联安沪深300ETF | 3,643,560.00 | 314,100.00 | 0.08 |
| 75 | 515800 | 添富中证800ETF | 3,612,240.00 | 311,400.00 | 0.06 |
| 76 | 010264 | 鹏华成长智选混合A | 3,512,480.00 | 302,800.00 | 0.15 |
| 77 | 010265 | 鹏华成长智选混合C | 3,512,480.00 | 302,800.00 | 0.15 |
| 78 | 515380 | 泰康沪深300ETF | 3,293,240.00 | 283,900.00 | 0.08 |
| 79 | 163302 | 大摩资源优选混合(LOF) | 3,265,400.00 | 281,500.00 | 0.78 |
| 80 | 001446 | 招商丰泽混合C | 2,916,240.00 | 251,400.00 | 4.88 |
| 81 | 001427 | 招商丰泽混合A | 2,916,240.00 | 251,400.00 | 4.88 |
| 82 | 001208 | 诺安低碳经济股票A | 2,900,000.00 | 250,000.00 | 0.35 |
| 83 | 010349 | 诺安低碳经济股票C | 2,900,000.00 | 250,000.00 | 0.35 |
| 84 | 050201 | 博时价值增长贰号混合 | 2,810,680.00 | 242,300.00 | 0.39 |
| 85 | 001247 | 华泰柏瑞新利混合A | 2,642,480.00 | 227,800.00 | 0.09 |
| 86 | 002091 | 华泰柏瑞新利混合C | 2,642,480.00 | 227,800.00 | 0.09 |
| 87 | 515110 | 易方达中证国企一带一路ETF | 2,641,320.00 | 227,700.00 | 0.87 |
| 88 | 002233 | 工银丰收回报灵活配置混合C | 2,517,200.00 | 217,000.00 | 1.11 |
| 89 | 001650 | 工银丰收回报灵活配置混合A | 2,517,200.00 | 217,000.00 | 1.11 |
| 90 | 005522 | 华泰保兴吉年福混合 | 2,440,640.00 | 210,400.00 | 1.48 |
| 91 | 000974 | 安信消费医药股票 | 2,245,760.00 | 193,600.00 | 1.23 |
| 92 | 001722 | 工银银和利混合 | 2,235,320.00 | 192,700.00 | 0.52 |
| 93 | 001803 | 易方达瑞财混合E | 2,162,240.00 | 186,400.00 | 0.17 |
| 94 | 001802 | 易方达瑞财混合I | 2,162,240.00 | 186,400.00 | 0.17 |
| 95 | 001365 | 大成正向回报灵活配置混合 | 2,092,756.00 | 180,410.00 | 4.54 |
| 96 | 002777 | 招商安荣混合C | 2,079,880.00 | 179,300.00 | 5.07 |
| 97 | 002776 | 招商安荣混合A | 2,079,880.00 | 179,300.00 | 5.07 |
| 98 | 200010 | 长城双动力混合 | 2,042,760.00 | 176,100.00 | 0.97 |
| 99 | 010011 | 景顺长城景颐招利6个月持有债券A | 2,001,000.00 | 172,500.00 | 0.05 |
| 100 | 010012 | 景顺长城景颐招利6个月持有债券C | 2,001,000.00 | 172,500.00 | 0.05 |
| 101 | 005187 | 长安鑫兴混合C | 1,856,000.00 | 160,000.00 | 4.17 |
| 102 | 005186 | 长安鑫兴混合A | 1,856,000.00 | 160,000.00 | 4.17 |
| 103 | 002932 | 圆信永丰强化收益债券A | 1,693,600.00 | 146,000.00 | 0.15 |
| 104 | 002933 | 圆信永丰强化收益债券C | 1,693,600.00 | 146,000.00 | 0.15 |
| 105 | 165508 | 信诚深度价值混合(LOF) | 1,524,240.00 | 131,400.00 | 1.07 |
| 106 | 160645 | 鹏华精选回报三年定开混合 | 1,519,600.00 | 131,000.00 | 2.63 |
| 107 | 160638 | 鹏华一带一路分级 | 1,509,160.00 | 130,100.00 | 0.51 |
| 108 | 470028 | 汇添富社会责任混合 | 1,466,240.00 | 126,400.00 | 0.22 |
| 109 | 510380 | 国寿安保沪深300ETF | 1,400,120.00 | 120,700.00 | 0.08 |
| 110 | 481009 | 工银沪深300指数A | 1,361,840.00 | 117,400.00 | 0.07 |
| 111 | 002574 | 招商瑞庆混合A | 1,361,840.00 | 117,400.00 | 0.17 |
| 112 | 007085 | 招商瑞庆混合C | 1,361,840.00 | 117,400.00 | 0.17 |
| 113 | 006937 | 工银沪深300指数C | 1,361,840.00 | 117,400.00 | 0.07 |
| 114 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,315,440.00 | 113,400.00 | 0.06 |
| 115 | 007056 | 银华积极精选混合 | 1,277,160.00 | 110,100.00 | 2.77 |
| 116 | 515990 | 添富中证国企一带一路ETF | 1,194,800.00 | 103,000.00 | 0.87 |
| 117 | 519180 | 万家180指数 | 1,055,600.00 | 91,000.00 | 0.15 |
| 118 | 004788 | 富荣沪深300指数增强A | 1,055,600.00 | 91,000.00 | 0.08 |
| 119 | 004789 | 富荣沪深300指数增强C | 1,055,600.00 | 91,000.00 | 0.08 |
| 120 | 000436 | 易方达裕惠定开混合发起式 | 1,023,120.00 | 88,200.00 | 0.09 |
| 121 | 005867 | 国泰沪深300指数C | 940,760.00 | 81,100.00 | 0.07 |
| 122 | 020011 | 国泰沪深300指数A | 940,760.00 | 81,100.00 | 0.07 |
| 123 | 006890 | 上投摩根领先优选混合 | 934,391.60 | 80,551.00 | 2.58 |
| 124 | 007096 | 大成沪深300指数C | 901,320.00 | 77,700.00 | 0.07 |
| 125 | 519300 | 大成沪深300指数A | 901,320.00 | 77,700.00 | 0.07 |
| 126 | 006600 | 人保沪深300指数 | 887,400.00 | 76,500.00 | 0.07 |
| 127 | 510130 | 中盘ETF | 885,080.00 | 76,300.00 | 0.30 |
| 128 | 001692 | 南方国策动力股票 | 806,200.00 | 69,500.00 | 0.57 |
| 129 | 003591 | 华泰柏瑞享利混合A | 720,360.00 | 62,100.00 | 0.09 |
| 130 | 003592 | 华泰柏瑞享利混合C | 720,360.00 | 62,100.00 | 0.09 |
| 131 | 000368 | 汇添富沪深300安中指数 | 716,880.00 | 61,800.00 | 0.03 |
| 132 | 001924 | 华夏国企改革混合 | 709,316.80 | 61,148.00 | 0.46 |
| 133 | 001291 | 大摩量化多策略股票 | 663,520.00 | 57,200.00 | 0.68 |
| 134 | 510010 | 治理ETF | 647,129.20 | 55,787.00 | 0.20 |
| 135 | 000656 | 前海开源沪深300指数 | 636,840.00 | 54,900.00 | 0.08 |
| 136 | 003298 | 嘉实物流产业股票A | 615,960.00 | 53,100.00 | 0.11 |
| 137 | 003299 | 嘉实物流产业股票C | 615,960.00 | 53,100.00 | 0.11 |
| 138 | 515390 | 华安沪深300ETF | 609,000.00 | 52,500.00 | 0.08 |
| 139 | 004046 | 华夏新锦顺混合A | 567,240.00 | 48,900.00 | 4.61 |
| 140 | 004047 | 华夏新锦顺混合C | 567,240.00 | 48,900.00 | 4.61 |
| 141 | 515160 | 招商MSCI中国A股国际通ETF | 553,320.00 | 47,700.00 | 0.10 |
| 142 | 007146 | 鹏华研究智选混合 | 486,040.00 | 41,900.00 | 0.14 |
| 143 | 009382 | 汇安核心资产混合C | 476,760.00 | 41,100.00 | 0.18 |
| 144 | 009381 | 汇安核心资产混合A | 476,760.00 | 41,100.00 | 0.18 |
| 145 | 510390 | 平安沪深300ETF | 466,320.00 | 40,200.00 | 0.08 |
| 146 | 008833 | 银华汇盈一年持有期混合A | 458,200.00 | 39,500.00 | 0.30 |
| 147 | 008834 | 银华汇盈一年持有期混合C | 458,200.00 | 39,500.00 | 0.30 |
| 148 | 512090 | 易方达MSCI中国A股国际通ETF | 444,280.00 | 38,300.00 | 0.10 |
| 149 | 660008 | 农银汇理沪深300指数A | 441,960.00 | 38,100.00 | 0.07 |
| 150 | 005152 | 农银汇理沪深300指数C | 441,960.00 | 38,100.00 | 0.07 |
| 151 | 167503 | 安信一带一路分级 | 418,029.20 | 36,037.00 | 0.51 |
| 152 | 501045 | 汇添富沪深300指数(LOF)C | 370,040.00 | 31,900.00 | 0.07 |
| 153 | 501043 | 汇添富沪深300指数(LOF)A | 370,040.00 | 31,900.00 | 0.07 |
| 154 | 160807 | 长盛沪深300指数(LOF) | 356,120.00 | 30,700.00 | 0.10 |
| 155 | 512160 | MSCI中国A股国际通ETF | 325,960.00 | 28,100.00 | 0.10 |
| 156 | 165309 | 建信沪深300指数(LOF) | 264,480.00 | 22,800.00 | 0.07 |
| 157 | 006460 | 人保鑫裕增强债券C | 255,200.00 | 22,000.00 | 0.11 |
| 158 | 006459 | 人保鑫裕增强债券A | 255,200.00 | 22,000.00 | 0.11 |
| 159 | 512990 | 华夏MSCI中国A股国际通ETF | 252,880.00 | 21,800.00 | 0.10 |
| 160 | 003884 | 汇安沪深300指数增强A | 251,720.00 | 21,700.00 | 0.10 |
| 161 | 003885 | 汇安沪深300指数增强C | 251,720.00 | 21,700.00 | 0.10 |
| 162 | 000961 | 天弘沪深300ETF联接A | 250,560.00 | 21,600.00 | 0.00 |
| 163 | 005918 | 天弘沪深300ETF联接C | 250,560.00 | 21,600.00 | 0.00 |
| 164 | 002959 | 汇添富盈泰混合 | 249,400.00 | 21,500.00 | 0.10 |
| 165 | 090003 | 大成蓝筹稳健混合 | 234,320.00 | 20,200.00 | 0.02 |
| 166 | 008476 | 招商民安增益债券C | 229,680.00 | 19,800.00 | 0.16 |
| 167 | 008475 | 招商民安增益债券A | 229,680.00 | 19,800.00 | 0.16 |
| 168 | 005113 | 平安沪深300指数量化增强A | 227,360.00 | 19,600.00 | 0.07 |
| 169 | 005114 | 平安沪深300指数量化增强C | 227,360.00 | 19,600.00 | 0.07 |
| 170 | 515310 | 添富沪深300ETF | 222,720.00 | 19,200.00 | 0.08 |
| 171 | 005633 | 建信中证500指数增强C | 211,120.00 | 18,200.00 | 0.00 |
| 172 | 000478 | 建信中证500指数增强A | 211,120.00 | 18,200.00 | 0.00 |
| 173 | 001423 | 景顺长城安享回报混合C | 194,880.00 | 16,800.00 | 0.05 |
| 174 | 001422 | 景顺长城安享回报混合A | 194,880.00 | 16,800.00 | 0.05 |
| 175 | 515810 | 易方达中证800ETF | 176,320.00 | 15,200.00 | 0.05 |
| 176 | 202015 | 南方沪深300ETF联接A | 167,040.00 | 14,400.00 | 0.01 |
| 177 | 004342 | 南方沪深300ETF联接C | 167,040.00 | 14,400.00 | 0.01 |
| 178 | 515130 | 博时沪深300ETF | 148,480.00 | 12,800.00 | 0.07 |
| 179 | 009978 | 银华招利一年持有期混合C | 147,320.00 | 12,700.00 | 0.15 |
| 180 | 009977 | 银华招利一年持有期混合A | 147,320.00 | 12,700.00 | 0.15 |
| 181 | 460007 | 华泰柏瑞行业领先混合 | 145,000.00 | 12,500.00 | 0.11 |
| 182 | 512380 | 银华MSCI中国A股ETF | 139,072.40 | 11,989.00 | 0.10 |
| 183 | 000978 | 景顺长城量化精选股票 | 138,040.00 | 11,900.00 | 0.02 |
| 184 | 163821 | 中银沪深300等权重指数(LOF) | 131,080.00 | 11,300.00 | 0.29 |
| 185 | 005519 | 银华混改红利灵活配置混合发起式 | 128,760.00 | 11,100.00 | 0.29 |
| 186 | 660009 | 农银增强收益债券A | 127,600.00 | 11,000.00 | 0.25 |
| 187 | 660109 | 农银增强收益债券C | 127,600.00 | 11,000.00 | 0.25 |
| 188 | 008727 | 平安添裕债券C | 111,360.00 | 9,600.00 | 0.22 |
| 189 | 008726 | 平安添裕债券A | 111,360.00 | 9,600.00 | 0.22 |
| 190 | 515360 | 方正富邦沪深300ETF | 107,880.00 | 9,300.00 | 0.08 |
| 191 | 006230 | 鹏华研究驱动混合 | 104,400.00 | 9,000.00 | 0.32 |
| 192 | 512180 | 建信MSCI中国A股国际通ETF | 99,760.00 | 8,600.00 | 0.10 |
| 193 | 510370 | 兴业沪深300ETF | 98,600.00 | 8,500.00 | 0.08 |
| 194 | 008773 | 中银景泰回报混合 | 97,440.00 | 8,400.00 | 0.14 |
| 195 | 515770 | 上投摩根MSCI中国A股ETF | 91,640.00 | 7,900.00 | 0.10 |
| 196 | 515350 | 民生加银沪深300ETF | 89,320.00 | 7,700.00 | 0.07 |
| 197 | 005658 | 华夏沪深300ETF联接C | 85,840.00 | 7,400.00 | 0.00 |
| 198 | 000051 | 华夏沪深300ETF联接A | 85,840.00 | 7,400.00 | 0.00 |
| 199 | 001398 | 华泰柏瑞健康生活混合 | 77,720.00 | 6,700.00 | 0.11 |
| 200 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 77,720.00 | 6,700.00 | 0.09 |
| 201 | 007339 | 易方达沪深300ETF联接C | 71,920.00 | 6,200.00 | 0.00 |
| 202 | 110020 | 易方达沪深300ETF联接A | 71,920.00 | 6,200.00 | 0.00 |
| 203 | 512360 | 平安MSCI中国A股国际ETF | 66,259.20 | 5,712.00 | 0.10 |
| 204 | 002947 | 大成景盛一年定期开放债券C | 66,120.00 | 5,700.00 | 0.09 |
| 205 | 002946 | 大成景盛一年定期开放债券A | 66,120.00 | 5,700.00 | 0.09 |
| 206 | 660006 | 农银汇理大盘蓝筹混合 | 56,840.00 | 4,900.00 | 0.05 |
| 207 | 512280 | 景顺长城MSCI中国A股国际通ETF | 54,520.00 | 4,700.00 | 0.10 |
| 208 | 008252 | 汇安宜创量化精选混合C | 53,360.00 | 4,600.00 | 0.14 |
| 209 | 008251 | 汇安宜创量化精选混合A | 53,360.00 | 4,600.00 | 0.14 |
| 210 | 165515 | 信诚沪深300指数分级 | 52,200.00 | 4,500.00 | 0.07 |
| 211 | 002228 | 长城新优选混合C | 52,200.00 | 4,500.00 | 0.01 |
| 212 | 002227 | 长城新优选混合A | 52,200.00 | 4,500.00 | 0.01 |
| 213 | 006525 | 前海开源MSCI中国A股指数C | 42,920.00 | 3,700.00 | 0.12 |
| 214 | 006524 | 前海开源MSCI中国A股指数A | 42,920.00 | 3,700.00 | 0.12 |
| 215 | 005272 | 安信恒利增强债券C | 34,800.00 | 3,000.00 | 0.06 |
| 216 | 005271 | 安信恒利增强债券A | 34,800.00 | 3,000.00 | 0.06 |
| 217 | 080003 | 长盛积极配置债券 | 32,480.00 | 2,800.00 | 0.01 |
| 218 | 270010 | 广发沪深300ETF联接A | 31,320.00 | 2,700.00 | 0.00 |
| 219 | 005636 | 博时量化多策略股票C | 31,320.00 | 2,700.00 | 0.01 |
| 220 | 005635 | 博时量化多策略股票A | 31,320.00 | 2,700.00 | 0.01 |
| 221 | 002987 | 广发沪深300ETF联接C | 31,320.00 | 2,700.00 | 0.00 |
| 222 | 005850 | 财通量化价值优选混合 | 30,160.00 | 2,600.00 | 0.01 |
| 223 | 001589 | 天弘中证800指数C | 30,160.00 | 2,600.00 | 0.05 |
| 224 | 001588 | 天弘中证800指数A | 30,160.00 | 2,600.00 | 0.05 |
| 225 | 519224 | 海富通欣荣混合A | 29,000.00 | 2,500.00 | 0.02 |
| 226 | 519223 | 海富通欣荣混合C | 29,000.00 | 2,500.00 | 0.02 |
| 227 | 001147 | 中欧瑾源灵活配置混合C | 24,360.00 | 2,100.00 | 0.01 |
| 228 | 001146 | 中欧瑾源灵活配置混合A | 24,360.00 | 2,100.00 | 0.01 |
| 229 | 003846 | 汇安丰恒混合C | 23,200.00 | 2,000.00 | 0.00 |
| 230 | 003845 | 汇安丰恒混合A | 23,200.00 | 2,000.00 | 0.00 |
| 231 | 160806 | 长盛同庆(LOF) | 22,040.00 | 1,900.00 | 0.03 |
| 232 | 290010 | 泰信中证200指数 | 19,720.00 | 1,700.00 | 0.27 |
| 233 | 005960 | 博时量化价值股票A | 15,080.00 | 1,300.00 | 0.02 |
| 234 | 005961 | 博时量化价值股票C | 15,080.00 | 1,300.00 | 0.02 |
| 235 | 003889 | 汇安丰泽混合A | 11,600.00 | 1,000.00 | 0.03 |
| 236 | 003890 | 汇安丰泽混合C | 11,600.00 | 1,000.00 | 0.03 |
| 237 | 003579 | 中金沪深300指数C | 11,600.00 | 1,000.00 | 0.00 |
| 238 | 003015 | 中金沪深300指数A | 11,600.00 | 1,000.00 | 0.00 |
| 239 | 515780 | 浦银安盛MSCI中国A股ETF | 11,600.00 | 1,000.00 | 0.10 |
| 240 | 009059 | 南方沪深300增强A | 8,120.00 | 700.00 | 0.00 |
| 241 | 009060 | 南方沪深300增强C | 8,120.00 | 700.00 | 0.00 |
| 242 | 040002 | 华安中国A股增强指数 | 6,960.00 | 600.00 | 0.00 |
| 243 | 004100 | 鹏华安益增强混合 | 6,960.00 | 600.00 | 0.00 |
| 244 | 003125 | 中科沃土沃鑫成长混合发起A | 6,530.80 | 563.00 | 0.24 |
| 245 | 009747 | 中科沃土沃鑫成长混合发起C | 6,530.80 | 563.00 | 0.24 |
| 246 | 006912 | 长城久泰沪深300指数C | 1,160.00 | 100.00 | 0.00 |
| 247 | 200002 | 长城久泰沪深300指数A | 1,160.00 | 100.00 | 0.00 |
| 248 | 005640 | 平安300ETF联接C | 1,160.00 | 100.00 | 0.00 |
| 249 | 005639 | 平安300ETF联接A | 1,160.00 | 100.00 | 0.00 |
| 250 | 206012 | 鹏华价值精选股票 | 1,160.00 | 100.00 | 0.00 |
