| 持有 南方航空(600029)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 | 005233 | 广发睿毅领先混合 | 529,714,520.40 | 69,699,279.00 | 7.08 |
| 2 | 008099 | 广发价值领先混合 | 327,614,271.60 | 43,107,141.00 | 4.14 |
| 3 | 519772 | 交银新生活力灵活配置混合 | 276,073,511.20 | 36,325,462.00 | 5.46 |
| 4 | 008297 | 广发价值优势混合 | 209,727,107.20 | 27,595,672.00 | 7.62 |
| 5 | 001763 | 广发多策略混合 | 190,908,534.40 | 25,119,544.00 | 7.35 |
| 6 | 519002 | 华安安信消费混合 | 179,360,934.80 | 23,600,123.00 | 2.47 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 167,693,551.60 | 22,064,941.00 | 0.22 |
| 8 | 005730 | 国泰江源优势精选灵活配置混合 | 166,950,036.00 | 21,967,110.00 | 3.54 |
| 9 | 270001 | 广发聚富混合 | 158,829,588.00 | 20,898,630.00 | 8.02 |
| 10 | 009887 | 广发稳健优选六个月持有期混合A | 157,724,738.00 | 20,753,255.00 | 5.68 |
| 11 | 009888 | 广发稳健优选六个月持有期混合C | 157,724,738.00 | 20,753,255.00 | 5.68 |
| 12 | 010341 | 招商产业精选股票A | 139,082,014.00 | 18,300,265.00 | 4.82 |
| 13 | 010342 | 招商产业精选股票C | 139,082,014.00 | 18,300,265.00 | 4.82 |
| 14 | 000746 | 招商行业精选股票 | 117,875,346.40 | 15,509,914.00 | 4.83 |
| 15 | 001071 | 华安媒体互联网混合 | 101,936,520.00 | 13,412,700.00 | 1.90 |
| 16 | 009474 | 国泰致远优势混合 | 91,143,174.80 | 11,992,523.00 | 3.40 |
| 17 | 006879 | 华安智能生活混合 | 89,440,980.00 | 11,768,550.00 | 2.23 |
| 18 | 519756 | 交银国企改革灵活配置混合 | 88,670,720.00 | 11,667,200.00 | 1.94 |
| 19 | 110007 | 易方达稳健收益债券A | 81,597,833.20 | 10,736,557.00 | 0.17 |
| 20 | 110008 | 易方达稳健收益债券B | 81,597,833.20 | 10,736,557.00 | 0.17 |
| 21 | 008008 | 易方达稳健收益债券C | 81,597,833.20 | 10,736,557.00 | 0.17 |
| 22 | 001694 | 华安沪港深外延增长灵活配置混合 | 80,406,829.60 | 10,579,846.00 | 2.10 |
| 23 | 161706 | 招商优质成长混合(LOF) | 79,007,836.80 | 10,395,768.00 | 4.82 |
| 24 | 001438 | 易方达瑞享混合E | 74,302,160.00 | 9,776,600.00 | 7.03 |
| 25 | 001437 | 易方达瑞享混合I | 74,302,160.00 | 9,776,600.00 | 7.03 |
| 26 | 163804 | 中银收益混合A | 67,940,960.00 | 8,939,600.00 | 3.01 |
| 27 | 960012 | 中银收益混合H | 67,940,960.00 | 8,939,600.00 | 3.01 |
| 28 | 163822 | 中银主题策略混合 | 67,212,880.00 | 8,843,800.00 | 3.02 |
| 29 | 270022 | 广发内需增长混合 | 65,551,261.60 | 8,625,166.00 | 5.64 |
| 30 | 003298 | 嘉实物流产业股票A | 65,245,490.80 | 8,584,933.00 | 2.69 |
| 31 | 003299 | 嘉实物流产业股票C | 65,245,490.80 | 8,584,933.00 | 2.69 |
| 32 | 009865 | 招商景气优选股票C | 64,769,958.80 | 8,522,363.00 | 2.92 |
| 33 | 009864 | 招商景气优选股票A | 64,769,958.80 | 8,522,363.00 | 2.92 |
| 34 | 001445 | 华安国企改革主题灵活配置混合 | 56,609,352.40 | 7,448,599.00 | 3.67 |
| 35 | 510330 | 华夏沪深300ETF | 54,306,134.40 | 7,145,544.00 | 0.22 |
| 36 | 501064 | 国泰价值优选灵活配置混合 | 53,137,300.00 | 6,991,750.00 | 3.06 |
| 37 | 040005 | 华安宏利混合 | 49,473,720.00 | 6,509,700.00 | 1.94 |
| 38 | 159919 | 嘉实沪深300ETF | 45,752,858.80 | 6,020,113.00 | 0.22 |
| 39 | 002096 | 博时新收益混合C | 45,220,000.00 | 5,950,000.00 | 4.93 |
| 40 | 002095 | 博时新收益混合A | 45,220,000.00 | 5,950,000.00 | 4.93 |
| 41 | 040008 | 华安策略优选混合 | 42,644,360.00 | 5,611,100.00 | 0.96 |
| 42 | 002350 | 华安安华灵活配置混合 | 42,302,360.00 | 5,566,100.00 | 1.43 |
| 43 | 010386 | 华安汇嘉精选混合C | 40,198,680.00 | 5,289,300.00 | 1.59 |
| 44 | 010385 | 华安汇嘉精选混合A | 40,198,680.00 | 5,289,300.00 | 1.59 |
| 45 | 166002 | 中欧新蓝筹混合A | 36,623,640.00 | 4,818,900.00 | 0.30 |
| 46 | 001885 | 中欧新蓝筹混合E | 36,623,640.00 | 4,818,900.00 | 0.30 |
| 47 | 004237 | 中欧新蓝筹混合C | 36,623,640.00 | 4,818,900.00 | 0.30 |
| 48 | 519702 | 交银趋势优先混合 | 36,511,920.00 | 4,804,200.00 | 0.30 |
| 49 | 510310 | 易方达沪深300发起式ETF | 36,355,846.40 | 4,783,664.00 | 0.22 |
| 50 | 519994 | 长信金利趋势混合 | 30,400,000.00 | 4,000,000.00 | 0.52 |
| 51 | 519700 | 交银主题优选混合 | 30,399,498.40 | 3,999,934.00 | 0.80 |
| 52 | 040004 | 华安宝利配置混合 | 28,529,640.00 | 3,753,900.00 | 1.53 |
| 53 | 007460 | 华安成长创新混合 | 27,198,120.00 | 3,578,700.00 | 1.61 |
| 54 | 010073 | 方正富邦策略精选混合C | 26,606,840.00 | 3,500,900.00 | 3.32 |
| 55 | 010072 | 方正富邦策略精选混合A | 26,606,840.00 | 3,500,900.00 | 3.32 |
| 56 | 166301 | 华商新趋势优选混合 | 23,272,720.00 | 3,062,200.00 | 0.24 |
| 57 | 009602 | 招商科技动力3个月滚动持有股票C | 23,053,080.00 | 3,033,300.00 | 4.82 |
| 58 | 009601 | 招商科技动力3个月滚动持有股票A | 23,053,080.00 | 3,033,300.00 | 4.82 |
| 59 | 001532 | 华安文体健康混合 | 22,884,375.20 | 3,011,102.00 | 0.48 |
| 60 | 020003 | 国泰金龙行业混合 | 22,770,360.00 | 2,996,100.00 | 2.15 |
| 61 | 217005 | 招商先锋混合 | 22,464,840.00 | 2,955,900.00 | 2.55 |
| 62 | 002270 | 东吴安盈量化混合 | 22,391,424.00 | 2,946,240.00 | 4.93 |
| 63 | 519909 | 华安安顺灵活配置混合 | 22,163,880.00 | 2,916,300.00 | 2.29 |
| 64 | 288001 | 华夏经典配置混合 | 21,957,768.00 | 2,889,180.00 | 0.71 |
| 65 | 519126 | 浦银安盛新经济结构混合 | 20,827,040.00 | 2,740,400.00 | 1.93 |
| 66 | 000294 | 华安生态优先混合 | 19,317,680.00 | 2,541,800.00 | 0.46 |
| 67 | 519767 | 交银科技创新灵活配置混合 | 19,000,000.00 | 2,500,000.00 | 4.84 |
| 68 | 240005 | 华宝多策略增长混合 | 18,315,969.60 | 2,409,996.00 | 1.60 |
| 69 | 009822 | 鹏华招华一年持有期混合A | 16,802,080.00 | 2,210,800.00 | 0.14 |
| 70 | 009823 | 鹏华招华一年持有期混合C | 16,802,080.00 | 2,210,800.00 | 0.14 |
| 71 | 006693 | 金信消费升级股票C | 15,815,600.00 | 2,081,000.00 | 9.19 |
| 72 | 006692 | 金信消费升级股票A | 15,815,600.00 | 2,081,000.00 | 9.19 |
| 73 | 515330 | 天弘沪深300ETF | 15,077,640.00 | 1,983,900.00 | 0.22 |
| 74 | 008682 | 富国中证红利指数增强C | 14,723,480.00 | 1,937,300.00 | 0.23 |
| 75 | 100032 | 富国中证红利指数增强A | 14,723,480.00 | 1,937,300.00 | 0.23 |
| 76 | 006365 | 招商丰韵混合C | 14,053,388.00 | 1,849,130.00 | 2.90 |
| 77 | 006364 | 招商丰韵混合A | 14,053,388.00 | 1,849,130.00 | 2.90 |
| 78 | 001104 | 华安新丝路主题股票 | 13,677,720.00 | 1,799,700.00 | 1.94 |
| 79 | 000054 | 鹏华双债增利债券 | 12,803,720.00 | 1,684,700.00 | 0.19 |
| 80 | 008076 | 招商核心优选股票C | 11,192,056.40 | 1,472,639.00 | 2.86 |
| 81 | 008075 | 招商核心优选股票A | 11,192,056.40 | 1,472,639.00 | 2.86 |
| 82 | 100038 | 富国沪深300增强 | 10,279,000.00 | 1,352,500.00 | 0.14 |
| 83 | 000313 | 华安沪深300增强C | 10,206,800.00 | 1,343,000.00 | 0.73 |
| 84 | 000312 | 华安沪深300增强A | 10,206,800.00 | 1,343,000.00 | 0.73 |
| 85 | 004206 | 华商元亨混合 | 8,914,518.80 | 1,172,963.00 | 1.45 |
| 86 | 001749 | 招商中国机遇股票 | 8,774,960.00 | 1,154,600.00 | 2.57 |
| 87 | 006386 | 华泰保兴研究智选灵活配置混合C | 8,201,160.00 | 1,079,100.00 | 4.20 |
| 88 | 006385 | 华泰保兴研究智选灵活配置混合A | 8,201,160.00 | 1,079,100.00 | 4.20 |
| 89 | 515380 | 泰康沪深300ETF | 7,916,160.00 | 1,041,600.00 | 0.22 |
| 90 | 168102 | 九泰锐富事件驱动混合 | 7,600,000.00 | 1,000,000.00 | 1.77 |
| 91 | 000398 | 华富灵活配置混合 | 7,544,520.00 | 992,700.00 | 4.05 |
| 92 | 003598 | 华商润丰混合A | 6,798,960.00 | 894,600.00 | 1.88 |
| 93 | 007509 | 华商润丰混合C | 6,798,960.00 | 894,600.00 | 1.88 |
| 94 | 000436 | 易方达裕惠定开混合发起式 | 6,528,156.80 | 858,968.00 | 0.16 |
| 95 | 040002 | 华安中国A股增强指数 | 6,509,400.00 | 856,500.00 | 0.55 |
| 96 | 206008 | 鹏华丰盛稳固收益债券 | 6,399,960.00 | 842,100.00 | 0.20 |
| 97 | 009932 | 永赢稳健增长一年持有混合 | 6,213,760.00 | 817,600.00 | 0.50 |
| 98 | 010283 | 中信建投智享生活混合C | 6,080,000.00 | 800,000.00 | 1.95 |
| 99 | 010282 | 中信建投智享生活混合A | 6,080,000.00 | 800,000.00 | 1.95 |
| 100 | 163503 | 天治核心成长混合(LOF) | 6,054,160.00 | 796,600.00 | 1.93 |
| 101 | 510350 | 工银瑞信沪深300ETF | 5,658,124.00 | 744,490.00 | 0.22 |
| 102 | 005908 | 华泰保兴尊利债券A | 5,168,000.00 | 680,000.00 | 0.21 |
| 103 | 005909 | 华泰保兴尊利债券C | 5,168,000.00 | 680,000.00 | 0.21 |
| 104 | 160638 | 鹏华一带一路分级 | 4,845,760.00 | 637,600.00 | 1.66 |
| 105 | 515660 | 国联安沪深300ETF | 4,585,840.00 | 603,400.00 | 0.22 |
| 106 | 000390 | 华商优势行业混合 | 4,005,200.00 | 527,000.00 | 0.11 |
| 107 | 159925 | 南方沪深300ETF | 3,642,680.00 | 479,300.00 | 0.22 |
| 108 | 008593 | 天弘沪深300指数增强C | 3,600,120.00 | 473,700.00 | 0.19 |
| 109 | 008592 | 天弘沪深300指数增强A | 3,600,120.00 | 473,700.00 | 0.19 |
| 110 | 160421 | 华安智增精选灵活配置混合(LOF) | 3,436,720.00 | 452,200.00 | 3.16 |
| 111 | 005445 | 华宝价值发现混合 | 3,394,920.00 | 446,700.00 | 1.43 |
| 112 | 006937 | 工银沪深300指数C | 3,344,387.60 | 440,051.00 | 0.21 |
| 113 | 481009 | 工银沪深300指数A | 3,344,387.60 | 440,051.00 | 0.21 |
| 114 | 510360 | 广发沪深300ETF | 3,321,473.60 | 437,036.00 | 0.22 |
| 115 | 400011 | 东方核心动力混合 | 3,040,000.00 | 400,000.00 | 1.04 |
| 116 | 005443 | 国金量化多策略混合 | 3,014,160.00 | 396,600.00 | 0.55 |
| 117 | 515800 | 添富中证800ETF | 2,942,720.00 | 387,200.00 | 0.16 |
| 118 | 002986 | 泰康丰盈债券 | 2,847,720.00 | 374,700.00 | 0.39 |
| 119 | 160615 | 鹏华沪深300指数(LOF)A | 2,776,690.40 | 365,354.00 | 0.21 |
| 120 | 006939 | 鹏华沪深300指数(LOF)C | 2,776,690.40 | 365,354.00 | 0.21 |
| 121 | 007096 | 大成沪深300指数C | 2,585,824.00 | 340,240.00 | 0.20 |
| 122 | 519300 | 大成沪深300指数A | 2,585,824.00 | 340,240.00 | 0.20 |
| 123 | 006277 | 中金瑞和混合A | 2,584,000.00 | 340,000.00 | 1.23 |
| 124 | 006278 | 中金瑞和混合C | 2,584,000.00 | 340,000.00 | 1.23 |
| 125 | 010321 | 中银大健康股票C | 2,576,400.00 | 339,000.00 | 0.81 |
| 126 | 009414 | 中银大健康股票A | 2,576,400.00 | 339,000.00 | 0.81 |
| 127 | 005521 | 华安红利精选混合 | 2,438,080.00 | 320,800.00 | 0.95 |
| 128 | 510760 | 国泰上证综合ETF | 2,394,760.00 | 315,100.00 | 0.74 |
| 129 | 510380 | 国寿安保沪深300ETF | 2,394,136.80 | 315,018.00 | 0.22 |
| 130 | 002862 | 金信量化精选混合 | 2,354,480.00 | 309,800.00 | 5.16 |
| 131 | 630002 | 华商盛世成长混合 | 2,330,160.00 | 306,600.00 | 0.10 |
| 132 | 020011 | 国泰沪深300指数A | 2,252,343.60 | 296,361.00 | 0.20 |
| 133 | 005867 | 国泰沪深300指数C | 2,252,343.60 | 296,361.00 | 0.20 |
| 134 | 006195 | 国金量化多因子股票 | 1,938,000.00 | 255,000.00 | 0.09 |
| 135 | 519116 | 浦银安盛沪深300指数增强 | 1,879,480.00 | 247,300.00 | 0.43 |
| 136 | 515160 | 招商MSCI中国A股国际通ETF | 1,852,880.00 | 243,800.00 | 0.22 |
| 137 | 005169 | 华泰保兴策略精选混合A | 1,758,640.00 | 231,400.00 | 3.48 |
| 138 | 005170 | 华泰保兴策略精选混合C | 1,758,640.00 | 231,400.00 | 3.48 |
| 139 | 000590 | 华安新活力混合 | 1,735,080.00 | 228,300.00 | 0.90 |
| 140 | 010301 | 达诚成长先锋混合A | 1,673,520.00 | 220,200.00 | 2.06 |
| 141 | 010302 | 达诚成长先锋混合C | 1,673,520.00 | 220,200.00 | 2.06 |
| 142 | 470007 | 汇添富上证综合指数 | 1,668,511.60 | 219,541.00 | 0.21 |
| 143 | 510390 | 平安沪深300ETF | 1,607,400.00 | 211,500.00 | 0.21 |
| 144 | 167503 | 安信一带一路分级 | 1,551,752.80 | 204,178.00 | 1.65 |
| 145 | 006467 | 浦银安盛双债增强债券C | 1,520,000.00 | 200,000.00 | 0.04 |
| 146 | 006466 | 浦银安盛双债增强债券A | 1,520,000.00 | 200,000.00 | 0.04 |
| 147 | 004731 | 万家瑞尧灵活配置混合A | 1,390,800.00 | 183,000.00 | 0.56 |
| 148 | 004732 | 万家瑞尧灵活配置混合C | 1,390,800.00 | 183,000.00 | 0.56 |
| 149 | 110030 | 易方达沪深300量化增强 | 1,330,760.00 | 175,100.00 | 0.15 |
| 150 | 006600 | 人保沪深300指数 | 1,297,320.00 | 170,700.00 | 0.20 |
| 151 | 001488 | 万家瑞丰混合A | 1,243,360.00 | 163,600.00 | 0.50 |
| 152 | 001489 | 万家瑞丰混合C | 1,243,360.00 | 163,600.00 | 0.50 |
| 153 | 000311 | 景顺长城沪深300指数增强 | 1,220,560.00 | 160,600.00 | 0.03 |
| 154 | 001798 | 泰康新回报灵活配置混合A | 1,147,850.80 | 151,033.00 | 0.97 |
| 155 | 001799 | 泰康新回报灵活配置混合C | 1,147,850.80 | 151,033.00 | 0.97 |
| 156 | 002456 | 招商安元混合A | 1,131,640.00 | 148,900.00 | 1.02 |
| 157 | 002457 | 招商安元混合C | 1,131,640.00 | 148,900.00 | 1.02 |
| 158 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,104,280.00 | 145,300.00 | 0.21 |
| 159 | 007538 | 永赢沪深300指数A | 1,095,160.00 | 144,100.00 | 0.21 |
| 160 | 007539 | 永赢沪深300指数C | 1,095,160.00 | 144,100.00 | 0.21 |
| 161 | 003861 | 招商兴福混合A | 1,048,040.00 | 137,900.00 | 0.69 |
| 162 | 003862 | 招商兴福混合C | 1,048,040.00 | 137,900.00 | 0.69 |
| 163 | 512090 | 易方达MSCI中国A股国际通ETF | 1,031,320.00 | 135,700.00 | 0.22 |
| 164 | 005826 | 华夏潜龙精选股票 | 1,012,411.20 | 133,212.00 | 1.94 |
| 165 | 660006 | 农银汇理大盘蓝筹混合 | 972,040.00 | 127,900.00 | 0.76 |
| 166 | 512160 | MSCI中国A股国际通ETF | 969,000.00 | 127,500.00 | 0.23 |
| 167 | 001448 | 华商双翼平衡混合 | 927,960.00 | 122,100.00 | 1.83 |
| 168 | 005152 | 农银汇理沪深300指数C | 914,766.40 | 120,364.00 | 0.21 |
| 169 | 660008 | 农银汇理沪深300指数A | 914,766.40 | 120,364.00 | 0.21 |
| 170 | 006785 | 东方量化多策略混合 | 912,000.00 | 120,000.00 | 0.75 |
| 171 | 002415 | 融通通盈灵活配置混合 | 912,000.00 | 120,000.00 | 3.81 |
| 172 | 005317 | 万家瑞舜灵活配置混合A | 896,040.00 | 117,900.00 | 0.42 |
| 173 | 005318 | 万家瑞舜灵活配置混合C | 896,040.00 | 117,900.00 | 0.42 |
| 174 | 165309 | 建信沪深300指数(LOF) | 861,840.00 | 113,400.00 | 0.21 |
| 175 | 512990 | 华夏MSCI中国A股国际通ETF | 860,320.00 | 113,200.00 | 0.22 |
| 176 | 010176 | 中加新兴消费混合A | 791,920.00 | 104,200.00 | 1.01 |
| 177 | 010177 | 中加新兴消费混合C | 791,920.00 | 104,200.00 | 1.01 |
| 178 | 001536 | 南方君选混合 | 781,280.00 | 102,800.00 | 0.22 |
| 179 | 001181 | 南方改革机遇混合 | 772,160.00 | 101,600.00 | 0.23 |
| 180 | 001770 | 前海开源嘉鑫混合C | 767,600.00 | 101,000.00 | 0.20 |
| 181 | 001765 | 前海开源嘉鑫混合A | 767,600.00 | 101,000.00 | 0.20 |
| 182 | 004218 | 前海开源裕和混合A | 765,320.00 | 100,700.00 | 0.19 |
| 183 | 007502 | 前海开源裕和混合C | 765,320.00 | 100,700.00 | 0.19 |
| 184 | 004026 | 融通收益增强债券C | 760,000.00 | 100,000.00 | 0.67 |
| 185 | 004025 | 融通收益增强债券A | 760,000.00 | 100,000.00 | 0.67 |
| 186 | 001380 | 鹏华弘盛混合C | 748,600.00 | 98,500.00 | 0.21 |
| 187 | 001067 | 鹏华弘盛混合A | 748,600.00 | 98,500.00 | 0.21 |
| 188 | 000656 | 前海开源沪深300指数 | 743,067.20 | 97,772.00 | 0.20 |
| 189 | 001028 | 华安物联网主题股票 | 739,692.80 | 97,328.00 | 0.25 |
| 190 | 008238 | 中泰沪深300指数增强A | 731,120.00 | 96,200.00 | 0.27 |
| 191 | 008239 | 中泰沪深300指数增强C | 731,120.00 | 96,200.00 | 0.27 |
| 192 | 166802 | 浙商沪深300指数增强(LOF) | 699,200.00 | 92,000.00 | 0.20 |
| 193 | 007282 | 华夏鼎淳债券A | 674,120.00 | 88,700.00 | 0.29 |
| 194 | 007283 | 华夏鼎淳债券C | 674,120.00 | 88,700.00 | 0.29 |
| 195 | 000961 | 天弘沪深300ETF联接A | 667,333.20 | 87,807.00 | 0.01 |
| 196 | 005918 | 天弘沪深300ETF联接C | 667,333.20 | 87,807.00 | 0.01 |
| 197 | 003813 | 泰康金泰3月定开混合 | 633,916.00 | 83,410.00 | 0.19 |
| 198 | 515390 | 华安沪深300ETF | 606,480.00 | 79,800.00 | 0.20 |
| 199 | 002331 | 泰康安泰回报混合 | 601,160.00 | 79,100.00 | 0.26 |
| 200 | 710002 | 富安达策略精选混合 | 570,000.00 | 75,000.00 | 0.99 |
| 201 | 008037 | 兴银先锋成长混合A | 542,640.00 | 71,400.00 | 1.69 |
| 202 | 008038 | 兴银先锋成长混合C | 542,640.00 | 71,400.00 | 1.69 |
| 203 | 160807 | 长盛沪深300指数(LOF) | 542,320.80 | 71,358.00 | 0.24 |
| 204 | 009233 | 鹏华安惠混合C | 535,800.00 | 70,500.00 | 0.20 |
| 205 | 009232 | 鹏华安惠混合A | 535,800.00 | 70,500.00 | 0.20 |
| 206 | 501045 | 汇添富沪深300指数(LOF)C | 534,257.20 | 70,297.00 | 0.20 |
| 207 | 501043 | 汇添富沪深300指数(LOF)A | 534,257.20 | 70,297.00 | 0.20 |
| 208 | 004222 | 金信民旺债券A | 522,880.00 | 68,800.00 | 3.69 |
| 209 | 004402 | 金信民旺债券C | 522,880.00 | 68,800.00 | 3.69 |
| 210 | 167601 | 国金沪深300指数增强 | 517,560.00 | 68,100.00 | 0.86 |
| 211 | 005323 | 前海开源泽鑫混合A | 510,720.00 | 67,200.00 | 0.19 |
| 212 | 005324 | 前海开源泽鑫混合C | 510,720.00 | 67,200.00 | 0.19 |
| 213 | 005113 | 平安沪深300指数量化增强A | 509,960.00 | 67,100.00 | 0.19 |
| 214 | 005114 | 平安沪深300指数量化增强C | 509,960.00 | 67,100.00 | 0.19 |
| 215 | 202213 | 南方核心竞争混合 | 468,920.00 | 61,700.00 | 0.22 |
| 216 | 005371 | 中加心悦混合A | 465,880.00 | 61,300.00 | 0.30 |
| 217 | 005372 | 中加心悦混合C | 465,880.00 | 61,300.00 | 0.30 |
| 218 | 512970 | 平安粤港澳大湾区ETF | 462,080.00 | 60,800.00 | 0.61 |
| 219 | 320014 | 诺安沪深300指数增强A | 430,920.00 | 56,700.00 | 0.20 |
| 220 | 010352 | 诺安沪深300指数增强C | 430,920.00 | 56,700.00 | 0.20 |
| 221 | 002745 | 北信瑞丰丰利混合 | 418,000.00 | 55,000.00 | 0.27 |
| 222 | 009200 | 华安金享混合 | 409,640.00 | 53,900.00 | 3.16 |
| 223 | 000432 | 中银优秀企业混合 | 401,280.00 | 52,800.00 | 2.30 |
| 224 | 008488 | 华商恒益稳健混合 | 389,880.00 | 51,300.00 | 0.09 |
| 225 | 512380 | 银华MSCI中国A股ETF | 387,425.20 | 50,977.00 | 0.22 |
| 226 | 350002 | 天治低碳经济混合 | 386,840.00 | 50,900.00 | 0.60 |
| 227 | 002020 | 国都创新驱动混合 | 380,000.00 | 50,000.00 | 3.05 |
| 228 | 009842 | 东方红明鉴优选定开混合 | 357,200.00 | 47,000.00 | 0.36 |
| 229 | 004764 | 中科沃土沃嘉混合C | 342,000.00 | 45,000.00 | 0.04 |
| 230 | 004763 | 中科沃土沃嘉混合A | 342,000.00 | 45,000.00 | 0.04 |
| 231 | 165515 | 信诚沪深300指数分级 | 341,901.20 | 44,987.00 | 0.20 |
| 232 | 007276 | 银河沪深300指数增强C | 335,920.00 | 44,200.00 | 0.22 |
| 233 | 007275 | 银河沪深300指数增强A | 335,920.00 | 44,200.00 | 0.22 |
| 234 | 004154 | 信诚新悦混合B | 329,840.00 | 43,400.00 | 0.11 |
| 235 | 004153 | 信诚新悦混合A | 329,840.00 | 43,400.00 | 0.11 |
| 236 | 001596 | 信诚新泽混合A | 329,840.00 | 43,400.00 | 0.11 |
| 237 | 002177 | 信诚新泽混合B | 329,840.00 | 43,400.00 | 0.11 |
| 238 | 515360 | 方正富邦沪深300ETF | 323,000.00 | 42,500.00 | 0.21 |
| 239 | 001139 | 华安新动力灵活配置混合 | 296,400.00 | 39,000.00 | 0.48 |
| 240 | 512180 | 建信MSCI中国A股国际通ETF | 293,094.00 | 38,565.00 | 0.22 |
| 241 | 460300 | 华泰柏瑞沪深300ETF联接A | 281,200.00 | 37,000.00 | 0.01 |
| 242 | 006131 | 华泰柏瑞沪深300ETF联接C | 281,200.00 | 37,000.00 | 0.01 |
| 243 | 515350 | 民生加银沪深300ETF | 275,880.00 | 36,300.00 | 0.21 |
| 244 | 002496 | 前海开源量化优选混合C | 269,800.00 | 35,500.00 | 0.52 |
| 245 | 002495 | 前海开源量化优选混合A | 269,800.00 | 35,500.00 | 0.52 |
| 246 | 515770 | 上投摩根MSCI中国A股ETF | 250,800.00 | 33,000.00 | 0.22 |
| 247 | 002174 | 东方互联网嘉混合 | 237,120.00 | 31,200.00 | 0.20 |
| 248 | 515810 | 易方达中证800ETF | 222,680.00 | 29,300.00 | 0.16 |
| 249 | 165810 | 东吴沪深300指数C | 221,920.00 | 29,200.00 | 0.22 |
| 250 | 165806 | 东吴沪深300指数A | 221,920.00 | 29,200.00 | 0.22 |
| 251 | 000549 | 华安大国新经济股票 | 209,114.00 | 27,515.00 | 0.29 |
| 252 | 009634 | 鹏华安睿两年持有期混合A | 205,960.00 | 27,100.00 | 0.21 |
| 253 | 009635 | 鹏华安睿两年持有期混合C | 205,960.00 | 27,100.00 | 0.21 |
| 254 | 008848 | 中融智选对冲3个月定开混合 | 195,320.00 | 25,700.00 | 0.11 |
| 255 | 009747 | 中科沃土沃鑫成长混合发起C | 193,313.60 | 25,436.00 | 0.22 |
| 256 | 003125 | 中科沃土沃鑫成长混合发起A | 193,313.60 | 25,436.00 | 0.22 |
| 257 | 009527 | 浙商汇金新兴消费混合 | 193,040.00 | 25,400.00 | 0.50 |
| 258 | 512390 | 平安MSCI中国A股低波动ETF | 192,280.00 | 25,300.00 | 0.08 |
| 259 | 002273 | 泰达宏利创益混合B | 190,000.00 | 25,000.00 | 1.46 |
| 260 | 001418 | 泰达宏利创益混合A | 190,000.00 | 25,000.00 | 1.46 |
| 261 | 512280 | 景顺长城MSCI中国A股国际通ETF | 188,480.00 | 24,800.00 | 0.22 |
| 262 | 160806 | 长盛同庆(LOF) | 172,383.20 | 22,682.00 | 0.15 |
| 263 | 206001 | 鹏华弘泰灵活配置混合A | 169,480.00 | 22,300.00 | 0.09 |
| 264 | 001775 | 鹏华弘泰灵活配置混合C | 169,480.00 | 22,300.00 | 0.09 |
| 265 | 008835 | 富国量化对冲策略三个月持有期混合A | 167,200.00 | 22,000.00 | 0.02 |
| 266 | 008836 | 富国量化对冲策略三个月持有期混合C | 167,200.00 | 22,000.00 | 0.02 |
| 267 | 217018 | 招商安瑞进取债券 | 164,920.00 | 21,700.00 | 0.33 |
| 268 | 512360 | 平安MSCI中国A股国际ETF | 164,160.00 | 21,600.00 | 0.19 |
| 269 | 515130 | 博时沪深300ETF | 163,400.00 | 21,500.00 | 0.22 |
| 270 | 000368 | 汇添富沪深300安中指数 | 158,315.60 | 20,831.00 | 0.06 |
| 271 | 515780 | 浦银安盛MSCI中国A股ETF | 157,320.00 | 20,700.00 | 0.20 |
| 272 | 008182 | 方正富邦信泓混合C | 154,280.00 | 20,300.00 | 5.79 |
| 273 | 006689 | 方正富邦信泓混合A | 154,280.00 | 20,300.00 | 5.79 |
| 274 | 008939 | 华泰紫金月月购3月滚动债A | 152,000.00 | 20,000.00 | 0.18 |
| 275 | 008940 | 华泰紫金月月购3月滚动债C | 152,000.00 | 20,000.00 | 0.18 |
| 276 | 006942 | 华泰柏瑞量化明选混合A | 145,160.00 | 19,100.00 | 0.50 |
| 277 | 006943 | 华泰柏瑞量化明选混合C | 145,160.00 | 19,100.00 | 0.50 |
| 278 | 005866 | 浦银安盛量化多策略混合C | 144,400.00 | 19,000.00 | 0.14 |
| 279 | 005865 | 浦银安盛量化多策略混合A | 144,400.00 | 19,000.00 | 0.14 |
| 280 | 163821 | 中银沪深300等权重指数(LOF) | 139,080.00 | 18,300.00 | 0.32 |
| 281 | 001802 | 易方达瑞财混合I | 138,320.00 | 18,200.00 | 0.01 |
| 282 | 001803 | 易方达瑞财混合E | 138,320.00 | 18,200.00 | 0.01 |
| 283 | 006034 | 富国MSCI中国A股国际通指数增强 | 133,760.00 | 17,600.00 | 0.08 |
| 284 | 110020 | 易方达沪深300ETF联接A | 117,040.00 | 15,400.00 | 0.00 |
| 285 | 007339 | 易方达沪深300ETF联接C | 117,040.00 | 15,400.00 | 0.00 |
| 286 | 515310 | 添富沪深300ETF | 114,760.00 | 15,100.00 | 0.22 |
| 287 | 501086 | 华宝MSCIESG指数(LOF) | 114,760.00 | 15,100.00 | 0.25 |
| 288 | 005005 | 中金金泽混合A | 114,760.00 | 15,100.00 | 0.72 |
| 289 | 005006 | 中金金泽混合C | 114,760.00 | 15,100.00 | 0.72 |
| 290 | 519712 | 交银阿尔法核心混合 | 114,000.00 | 15,000.00 | 0.00 |
| 291 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 102,600.00 | 13,500.00 | 0.32 |
| 292 | 001588 | 天弘中证800指数A | 95,000.00 | 12,500.00 | 0.15 |
| 293 | 001589 | 天弘中证800指数C | 95,000.00 | 12,500.00 | 0.15 |
| 294 | 001291 | 大摩量化多策略股票 | 94,240.00 | 12,400.00 | 0.06 |
| 295 | 001604 | 浙商汇金转型升级混合 | 93,480.00 | 12,300.00 | 1.11 |
| 296 | 001474 | 兴银丰盈灵活配置混合 | 86,640.00 | 11,400.00 | 1.07 |
| 297 | 515930 | 永赢沪深300ETF | 85,120.00 | 11,200.00 | 0.20 |
| 298 | 510370 | 兴业沪深300ETF | 85,120.00 | 11,200.00 | 0.21 |
| 299 | 005459 | 银河嘉谊混合A | 76,760.00 | 10,100.00 | 0.03 |
| 300 | 005460 | 银河嘉谊混合C | 76,760.00 | 10,100.00 | 0.03 |
| 301 | 002987 | 广发沪深300ETF联接C | 72,960.00 | 9,600.00 | 0.00 |
| 302 | 270010 | 广发沪深300ETF联接A | 72,960.00 | 9,600.00 | 0.00 |
| 303 | 166007 | 中欧互通精选混合A | 70,680.00 | 9,300.00 | 0.12 |
| 304 | 001884 | 中欧互通精选混合E | 70,680.00 | 9,300.00 | 0.12 |
| 305 | 512320 | 工银MSCI中国ETF | 69,160.00 | 9,100.00 | 0.22 |
| 306 | 010001 | 创金合信研究精选股票A | 57,760.00 | 7,600.00 | 0.18 |
| 307 | 010002 | 创金合信研究精选股票C | 57,760.00 | 7,600.00 | 0.18 |
| 308 | 006525 | 前海开源MSCI中国A股指数C | 54,720.00 | 7,200.00 | 0.21 |
| 309 | 006524 | 前海开源MSCI中国A股指数A | 54,720.00 | 7,200.00 | 0.21 |
| 310 | 002561 | 东吴安鑫量化混合 | 49,400.00 | 6,500.00 | 0.02 |
| 311 | 160925 | 大成中华沪深港300指数(LOF)A | 39,520.00 | 5,200.00 | 0.13 |
| 312 | 008973 | 大成中华沪深港300指数(LOF)C | 39,520.00 | 5,200.00 | 0.13 |
| 313 | 003958 | 安信量化沪深300增强C | 35,720.00 | 4,700.00 | 0.03 |
| 314 | 003957 | 安信量化沪深300增强A | 35,720.00 | 4,700.00 | 0.03 |
| 315 | 003845 | 汇安丰恒混合A | 31,920.00 | 4,200.00 | 0.02 |
| 316 | 003846 | 汇安丰恒混合C | 31,920.00 | 4,200.00 | 0.02 |
| 317 | 003475 | 前海联合沪深300指数A | 30,400.00 | 4,000.00 | 0.20 |
| 318 | 007039 | 前海联合沪深300指数C | 30,400.00 | 4,000.00 | 0.20 |
| 319 | 290010 | 泰信中证200指数 | 26,866.00 | 3,535.00 | 0.50 |
| 320 | 009384 | 大摩MSCI中国A股增强 | 24,320.00 | 3,200.00 | 0.06 |
| 321 | 005658 | 华夏沪深300ETF联接C | 18,240.00 | 2,400.00 | 0.00 |
| 322 | 000051 | 华夏沪深300ETF联接A | 18,240.00 | 2,400.00 | 0.00 |
| 323 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 9,120.00 | 1,200.00 | 0.14 |
| 324 | 008185 | 诺安研究优选混合 | 7,600.00 | 1,000.00 | 0.01 |
| 325 | 009624 | 安信阿尔法定开混合C | 6,840.00 | 900.00 | 0.01 |
| 326 | 005280 | 安信阿尔法定开混合A | 6,840.00 | 900.00 | 0.01 |
| 327 | 213010 | 宝盈中证100指数增强A | 2,280.00 | 300.00 | 0.00 |
| 328 | 007580 | 宝盈中证100指数增强C | 2,280.00 | 300.00 | 0.00 |
