| 持有 南方航空(600029)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 | 005233 | 广发睿毅领先混合 | 425,986,811.37 | 70,644,579.00 | 7.60 |
| 2 | 008792 | 招商安华债券C | 211,615,011.00 | 35,093,700.00 | 0.68 |
| 3 | 008791 | 招商安华债券A | 211,615,011.00 | 35,093,700.00 | 0.68 |
| 4 | 001438 | 易方达瑞享混合E | 178,194,942.00 | 29,551,400.00 | 9.80 |
| 5 | 001437 | 易方达瑞享混合I | 178,194,942.00 | 29,551,400.00 | 9.80 |
| 6 | 166301 | 华商新趋势优选混合 | 155,247,174.00 | 25,745,800.00 | 1.11 |
| 7 | 001763 | 广发多策略混合 | 155,040,007.32 | 25,711,444.00 | 7.75 |
| 8 | 008297 | 广发价值优势混合 | 150,513,455.16 | 24,960,772.00 | 6.16 |
| 9 | 270001 | 广发聚富混合 | 126,018,738.90 | 20,898,630.00 | 7.38 |
| 10 | 519756 | 交银国企改革灵活配置混合 | 121,607,625.06 | 20,167,102.00 | 2.25 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 121,308,772.23 | 20,117,541.00 | 0.17 |
| 12 | 008456 | 招商瑞阳混合A | 116,674,566.48 | 19,349,016.00 | 1.93 |
| 13 | 008457 | 招商瑞阳混合C | 116,674,566.48 | 19,349,016.00 | 1.93 |
| 14 | 009888 | 广发稳健优选六个月持有期混合C | 108,556,612.65 | 18,002,755.00 | 4.63 |
| 15 | 009887 | 广发稳健优选六个月持有期混合A | 108,556,612.65 | 18,002,755.00 | 4.63 |
| 16 | 000390 | 华商优势行业混合 | 80,666,325.00 | 13,377,500.00 | 1.03 |
| 17 | 008099 | 广发价值领先混合 | 78,921,490.23 | 13,088,141.00 | 1.68 |
| 18 | 270022 | 广发内需增长混合 | 70,576,723.98 | 11,704,266.00 | 6.40 |
| 19 | 003299 | 嘉实物流产业股票C | 48,167,235.99 | 7,987,933.00 | 3.79 |
| 20 | 003298 | 嘉实物流产业股票A | 48,167,235.99 | 7,987,933.00 | 3.79 |
| 21 | 519732 | 交银定期支付双息平衡混合 | 41,933,223.00 | 6,954,100.00 | 0.99 |
| 22 | 510330 | 华夏沪深300ETF | 40,793,818.32 | 6,765,144.00 | 0.17 |
| 23 | 630002 | 华商盛世成长混合 | 36,616,572.00 | 6,072,400.00 | 0.78 |
| 24 | 159919 | 嘉实沪深300ETF | 36,058,175.91 | 5,979,797.00 | 0.17 |
| 25 | 510310 | 易方达沪深300发起式ETF | 33,003,781.92 | 5,473,264.00 | 0.17 |
| 26 | 070011 | 嘉实策略混合 | 30,150,452.25 | 5,000,075.00 | 1.24 |
| 27 | 110008 | 易方达稳健收益债券B | 28,742,941.71 | 4,766,657.00 | 0.05 |
| 28 | 110007 | 易方达稳健收益债券A | 28,742,941.71 | 4,766,657.00 | 0.05 |
| 29 | 008008 | 易方达稳健收益债券C | 28,742,941.71 | 4,766,657.00 | 0.05 |
| 30 | 004933 | 招商丰拓灵活混合C | 24,288,237.00 | 4,027,900.00 | 2.96 |
| 31 | 004932 | 招商丰拓灵活混合A | 24,288,237.00 | 4,027,900.00 | 2.96 |
| 32 | 001735 | 广发百发大数据成长混合E | 22,942,341.00 | 3,804,700.00 | 1.06 |
| 33 | 001734 | 广发百发大数据成长混合A | 22,942,341.00 | 3,804,700.00 | 1.06 |
| 34 | 002658 | 招商安裕灵活配置混合C | 20,701,593.00 | 3,433,100.00 | 1.22 |
| 35 | 002657 | 招商安裕灵活配置混合A | 20,701,593.00 | 3,433,100.00 | 1.22 |
| 36 | 001532 | 华安文体健康混合 | 18,156,945.06 | 3,011,102.00 | 0.51 |
| 37 | 040001 | 华安创新混合 | 17,415,243.00 | 2,888,100.00 | 1.31 |
| 38 | 000986 | 太平灵活配置混合 | 16,647,322.50 | 2,760,750.00 | 1.56 |
| 39 | 519700 | 交银主题优选混合 | 15,677,602.02 | 2,599,934.00 | 0.61 |
| 40 | 002270 | 东吴安盈量化混合 | 15,421,966.20 | 2,557,540.00 | 4.23 |
| 41 | 006729 | 万家中证500指数增强发起式A | 15,107,562.00 | 2,505,400.00 | 0.44 |
| 42 | 006730 | 万家中证500指数增强发起式C | 15,107,562.00 | 2,505,400.00 | 0.44 |
| 43 | 001410 | 信达澳银新能源产业股票 | 14,426,775.00 | 2,392,500.00 | 0.15 |
| 44 | 000124 | 华宝服务优选混合 | 13,639,866.03 | 2,262,001.00 | 2.18 |
| 45 | 006692 | 金信消费升级股票A | 13,531,320.00 | 2,244,000.00 | 7.00 |
| 46 | 006693 | 金信消费升级股票C | 13,531,320.00 | 2,244,000.00 | 7.00 |
| 47 | 007509 | 华商润丰混合C | 13,179,771.00 | 2,185,700.00 | 1.49 |
| 48 | 003598 | 华商润丰混合A | 13,179,771.00 | 2,185,700.00 | 1.49 |
| 49 | 070016 | 嘉实多元债券B | 12,060,000.00 | 2,000,000.00 | 0.71 |
| 50 | 070015 | 嘉实多元债券A | 12,060,000.00 | 2,000,000.00 | 0.71 |
| 51 | 515330 | 天弘沪深300ETF | 11,914,074.00 | 1,975,800.00 | 0.17 |
| 52 | 160813 | 长盛同盛成长优选混合(LOF) | 9,679,959.00 | 1,605,300.00 | 1.37 |
| 53 | 002671 | 万家沪深300指数增强C | 9,442,630.26 | 1,565,942.00 | 0.28 |
| 54 | 002670 | 万家沪深300指数增强A | 9,442,630.26 | 1,565,942.00 | 0.28 |
| 55 | 165310 | 建信沪深300指数增强(LOF)A | 9,021,483.00 | 1,496,100.00 | 2.10 |
| 56 | 009208 | 建信沪深300指数增强(LOF)C | 9,021,483.00 | 1,496,100.00 | 2.10 |
| 57 | 519039 | 长盛同德主题混合 | 8,526,420.00 | 1,414,000.00 | 1.07 |
| 58 | 004206 | 华商元亨混合 | 8,439,967.89 | 1,399,663.00 | 1.14 |
| 59 | 008592 | 天弘沪深300指数增强A | 8,272,557.00 | 1,371,900.00 | 0.47 |
| 60 | 008593 | 天弘沪深300指数增强C | 8,272,557.00 | 1,371,900.00 | 0.47 |
| 61 | 009758 | 富国可转换债券C | 7,479,612.00 | 1,240,400.00 | 0.19 |
| 62 | 100051 | 富国可转换债券A | 7,479,612.00 | 1,240,400.00 | 0.19 |
| 63 | 008127 | 广发趋势优选灵活配置混合C | 7,236,000.00 | 1,200,000.00 | 0.26 |
| 64 | 000215 | 广发趋势优选灵活配置混合A | 7,236,000.00 | 1,200,000.00 | 0.26 |
| 65 | 673101 | 西部利得沪深300指数增强C | 6,534,108.00 | 1,083,600.00 | 0.88 |
| 66 | 673100 | 西部利得沪深300指数增强A | 6,534,108.00 | 1,083,600.00 | 0.88 |
| 67 | 515380 | 泰康沪深300ETF | 6,192,810.00 | 1,027,000.00 | 0.17 |
| 68 | 000312 | 华安沪深300增强A | 6,104,169.00 | 1,012,300.00 | 0.47 |
| 69 | 000313 | 华安沪深300增强C | 6,104,169.00 | 1,012,300.00 | 0.47 |
| 70 | 000398 | 华富灵活配置混合 | 5,572,926.00 | 924,200.00 | 4.27 |
| 71 | 450008 | 国富沪深300指数增强 | 4,980,780.00 | 826,000.00 | 1.16 |
| 72 | 005445 | 华宝价值发现混合 | 4,915,053.00 | 815,100.00 | 2.53 |
| 73 | 160638 | 鹏华一带一路分级 | 4,832,442.00 | 801,400.00 | 1.14 |
| 74 | 519977 | 长信可转债A | 4,436,271.00 | 735,700.00 | 0.31 |
| 75 | 519976 | 长信可转债C | 4,436,271.00 | 735,700.00 | 0.31 |
| 76 | 510350 | 工银瑞信沪深300ETF | 4,234,808.70 | 702,290.00 | 0.17 |
| 77 | 010556 | 汇添富沪深300指数增强C | 3,980,403.00 | 660,100.00 | 0.16 |
| 78 | 005530 | 汇添富沪深300指数增强A | 3,980,403.00 | 660,100.00 | 0.16 |
| 79 | 004475 | 华泰柏瑞富利混合 | 3,739,806.00 | 620,200.00 | 0.05 |
| 80 | 004191 | 招商沪深300指数C | 3,562,524.00 | 590,800.00 | 0.68 |
| 81 | 004190 | 招商沪深300指数A | 3,562,524.00 | 590,800.00 | 0.68 |
| 82 | 510360 | 广发沪深300ETF | 3,309,481.08 | 548,836.00 | 0.17 |
| 83 | 004044 | 金鹰转型动力混合 | 3,015,000.00 | 500,000.00 | 4.80 |
| 84 | 000436 | 易方达裕惠定开混合发起式 | 2,766,371.04 | 458,768.00 | 0.07 |
| 85 | 159925 | 南方沪深300ETF | 2,735,811.00 | 453,700.00 | 0.17 |
| 86 | 160615 | 鹏华沪深300指数(LOF)A | 2,584,180.62 | 428,554.00 | 0.20 |
| 87 | 006939 | 鹏华沪深300指数(LOF)C | 2,584,180.62 | 428,554.00 | 0.20 |
| 88 | 006937 | 工银沪深300指数C | 2,538,334.53 | 420,951.00 | 0.16 |
| 89 | 481009 | 工银沪深300指数A | 2,538,334.53 | 420,951.00 | 0.16 |
| 90 | 009511 | 信达澳银研究优选混合 | 2,493,405.00 | 413,500.00 | 0.15 |
| 91 | 006466 | 浦银安盛双债增强债券A | 2,412,000.00 | 400,000.00 | 0.09 |
| 92 | 006467 | 浦银安盛双债增强债券C | 2,412,000.00 | 400,000.00 | 0.09 |
| 93 | 515800 | 添富中证800ETF | 2,361,348.00 | 391,600.00 | 0.12 |
| 94 | 510760 | 国泰上证综合ETF | 2,356,524.00 | 390,800.00 | 0.48 |
| 95 | 010301 | 达诚成长先锋混合A | 2,328,786.00 | 386,200.00 | 3.05 |
| 96 | 010302 | 达诚成长先锋混合C | 2,328,786.00 | 386,200.00 | 3.05 |
| 97 | 100038 | 富国沪深300增强 | 1,989,900.00 | 330,000.00 | 0.02 |
| 98 | 003175 | 华泰柏瑞多策略混合 | 1,986,885.00 | 329,500.00 | 0.05 |
| 99 | 007096 | 大成沪深300指数C | 1,961,800.20 | 325,340.00 | 0.16 |
| 100 | 519300 | 大成沪深300指数A | 1,961,800.20 | 325,340.00 | 0.16 |
| 101 | 010155 | 长盛核心成长混合A | 1,941,660.00 | 322,000.00 | 1.00 |
| 102 | 010156 | 长盛核心成长混合C | 1,941,660.00 | 322,000.00 | 1.00 |
| 103 | 510380 | 国寿安保沪深300ETF | 1,925,487.54 | 319,318.00 | 0.17 |
| 104 | 360001 | 光大保德信量化股票 | 1,883,169.00 | 312,300.00 | 0.15 |
| 105 | 006336 | 泓德量化精选混合 | 1,840,959.00 | 305,300.00 | 0.74 |
| 106 | 005867 | 国泰沪深300指数C | 1,801,528.83 | 298,761.00 | 0.16 |
| 107 | 020011 | 国泰沪深300指数A | 1,801,528.83 | 298,761.00 | 0.16 |
| 108 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,685,988.00 | 279,600.00 | 0.23 |
| 109 | 002561 | 东吴安鑫量化混合 | 1,461,069.00 | 242,300.00 | 0.80 |
| 110 | 006600 | 人保沪深300指数 | 1,455,642.00 | 241,400.00 | 0.16 |
| 111 | 515160 | 招商MSCI中国A股国际通ETF | 1,363,383.00 | 226,100.00 | 0.17 |
| 112 | 004011 | 华泰柏瑞鼎利混合C | 1,353,735.00 | 224,500.00 | 0.01 |
| 113 | 004010 | 华泰柏瑞鼎利混合A | 1,353,735.00 | 224,500.00 | 0.01 |
| 114 | 515660 | 国联安沪深300ETF | 1,318,761.00 | 218,700.00 | 0.17 |
| 115 | 470007 | 汇添富上证综合指数 | 1,276,798.23 | 211,741.00 | 0.16 |
| 116 | 001183 | 南方利淘混合A | 1,206,000.00 | 200,000.00 | 0.21 |
| 117 | 001504 | 南方利淘混合C | 1,206,000.00 | 200,000.00 | 0.21 |
| 118 | 003862 | 招商兴福混合C | 1,189,719.00 | 197,300.00 | 0.94 |
| 119 | 003861 | 招商兴福混合A | 1,189,719.00 | 197,300.00 | 0.94 |
| 120 | 167503 | 安信一带一路分级 | 1,107,578.34 | 183,678.00 | 1.15 |
| 121 | 010445 | 南方誉尚一年持有期混合C | 1,083,591.00 | 179,700.00 | 0.46 |
| 122 | 010444 | 南方誉尚一年持有期混合A | 1,083,591.00 | 179,700.00 | 0.46 |
| 123 | 110030 | 易方达沪深300量化增强 | 1,051,029.00 | 174,300.00 | 0.12 |
| 124 | 510390 | 平安沪深300ETF | 1,028,115.00 | 170,500.00 | 0.17 |
| 125 | 002862 | 金信量化精选混合 | 1,010,555.64 | 167,588.00 | 3.40 |
| 126 | 008488 | 华商恒益稳健混合 | 952,137.00 | 157,900.00 | 0.07 |
| 127 | 000512 | 国泰沪深300指数增强A | 940,077.00 | 155,900.00 | 0.89 |
| 128 | 002063 | 国泰沪深300指数增强C | 940,077.00 | 155,900.00 | 0.89 |
| 129 | 001503 | 南方利鑫混合C | 931,032.00 | 154,400.00 | 0.26 |
| 130 | 001334 | 南方利鑫混合A | 931,032.00 | 154,400.00 | 0.26 |
| 131 | 002457 | 招商安元混合C | 897,867.00 | 148,900.00 | 1.04 |
| 132 | 002456 | 招商安元混合A | 897,867.00 | 148,900.00 | 1.04 |
| 133 | 006644 | 弘毅远方消费升级混合 | 844,200.00 | 140,000.00 | 2.10 |
| 134 | 007499 | 光大保德信风格轮动混合C | 838,170.00 | 139,000.00 | 0.77 |
| 135 | 002305 | 光大保德信风格轮动混合A | 838,170.00 | 139,000.00 | 0.77 |
| 136 | 007538 | 永赢沪深300指数A | 798,372.00 | 132,400.00 | 0.16 |
| 137 | 007539 | 永赢沪深300指数C | 798,372.00 | 132,400.00 | 0.16 |
| 138 | 005870 | 鹏华沪深300指数增强 | 765,207.00 | 126,900.00 | 0.06 |
| 139 | 512090 | 易方达MSCI中国A股国际通ETF | 751,338.00 | 124,600.00 | 0.17 |
| 140 | 005114 | 平安沪深300指数量化增强C | 742,896.00 | 123,200.00 | 0.17 |
| 141 | 005113 | 平安沪深300指数量化增强A | 742,896.00 | 123,200.00 | 0.17 |
| 142 | 005152 | 农银汇理沪深300指数C | 726,397.92 | 120,464.00 | 0.16 |
| 143 | 660008 | 农银汇理沪深300指数A | 726,397.92 | 120,464.00 | 0.16 |
| 144 | 165309 | 建信沪深300指数(LOF) | 691,038.00 | 114,600.00 | 0.17 |
| 145 | 001536 | 南方君选混合 | 619,884.00 | 102,800.00 | 0.20 |
| 146 | 512990 | 华夏MSCI中国A股国际通ETF | 614,457.00 | 101,900.00 | 0.16 |
| 147 | 001181 | 南方改革机遇混合 | 612,648.00 | 101,600.00 | 0.20 |
| 148 | 000656 | 前海开源沪深300指数 | 610,670.16 | 101,272.00 | 0.17 |
| 149 | 005078 | 富国宝利增强债券 | 606,015.00 | 100,500.00 | 0.01 |
| 150 | 001448 | 华商双翼平衡混合 | 599,382.00 | 99,400.00 | 0.96 |
| 151 | 512160 | MSCI中国A股国际通ETF | 587,322.00 | 97,400.00 | 0.17 |
| 152 | 001028 | 华安物联网主题股票 | 586,887.84 | 97,328.00 | 0.19 |
| 153 | 009609 | 广发中证500指数增强C | 555,966.00 | 92,200.00 | 0.35 |
| 154 | 009608 | 广发中证500指数增强A | 555,966.00 | 92,200.00 | 0.35 |
| 155 | 512390 | 平安MSCI中国A股低波动ETF | 549,936.00 | 91,200.00 | 0.24 |
| 156 | 003476 | 南方安颐混合 | 542,700.00 | 90,000.00 | 0.26 |
| 157 | 010352 | 诺安沪深300指数增强C | 488,430.00 | 81,000.00 | 0.16 |
| 158 | 320014 | 诺安沪深300指数增强A | 488,430.00 | 81,000.00 | 0.16 |
| 159 | 009438 | 信达澳银科技创新一年定开混合C | 473,355.00 | 78,500.00 | 0.15 |
| 160 | 009437 | 信达澳银科技创新一年定开混合A | 473,355.00 | 78,500.00 | 0.15 |
| 161 | 005918 | 天弘沪深300ETF联接C | 455,307.21 | 75,507.00 | 0.01 |
| 162 | 000961 | 天弘沪深300ETF联接A | 455,307.21 | 75,507.00 | 0.01 |
| 163 | 501043 | 汇添富沪深300指数(LOF)A | 427,508.91 | 70,897.00 | 0.16 |
| 164 | 501045 | 汇添富沪深300指数(LOF)C | 427,508.91 | 70,897.00 | 0.16 |
| 165 | 004446 | 南方荣年混合A | 422,100.00 | 70,000.00 | 0.64 |
| 166 | 004447 | 南方荣年混合C | 422,100.00 | 70,000.00 | 0.64 |
| 167 | 009297 | 南方誉慧一年混合C | 419,688.00 | 69,600.00 | 0.09 |
| 168 | 009296 | 南方誉慧一年混合A | 419,688.00 | 69,600.00 | 0.09 |
| 169 | 515390 | 华安沪深300ETF | 382,905.00 | 63,500.00 | 0.16 |
| 170 | 009060 | 南方沪深300增强C | 379,890.00 | 63,000.00 | 0.22 |
| 171 | 009059 | 南方沪深300增强A | 379,890.00 | 63,000.00 | 0.22 |
| 172 | 202213 | 南方核心竞争混合 | 372,051.00 | 61,700.00 | 0.15 |
| 173 | 005371 | 中加心悦混合A | 369,639.00 | 61,300.00 | 0.26 |
| 174 | 005372 | 中加心悦混合C | 369,639.00 | 61,300.00 | 0.26 |
| 175 | 512970 | 平安粤港澳大湾区ETF | 366,021.00 | 60,700.00 | 0.50 |
| 176 | 002091 | 华泰柏瑞新利混合C | 340,092.00 | 56,400.00 | 0.01 |
| 177 | 001247 | 华泰柏瑞新利混合A | 340,092.00 | 56,400.00 | 0.01 |
| 178 | 160807 | 长盛沪深300指数(LOF) | 336,823.74 | 55,858.00 | 0.15 |
| 179 | 166802 | 浙商沪深300指数增强(LOF) | 335,268.00 | 55,600.00 | 0.17 |
| 180 | 007339 | 易方达沪深300ETF联接C | 331,650.00 | 55,000.00 | 0.00 |
| 181 | 110020 | 易方达沪深300ETF联接A | 331,650.00 | 55,000.00 | 0.00 |
| 182 | 007667 | 华夏鼎泓债券C | 316,575.00 | 52,500.00 | 0.07 |
| 183 | 007666 | 华夏鼎泓债券A | 316,575.00 | 52,500.00 | 0.07 |
| 184 | 004402 | 金信民旺债券C | 302,706.00 | 50,200.00 | 2.68 |
| 185 | 004222 | 金信民旺债券A | 302,706.00 | 50,200.00 | 2.68 |
| 186 | 005635 | 博时量化多策略股票A | 287,510.40 | 47,680.00 | 0.09 |
| 187 | 005636 | 博时量化多策略股票C | 287,510.40 | 47,680.00 | 0.09 |
| 188 | 009352 | 南方誉丰18个月混合C | 287,028.00 | 47,600.00 | 0.23 |
| 189 | 009351 | 南方誉丰18个月混合A | 287,028.00 | 47,600.00 | 0.23 |
| 190 | 004763 | 中科沃土沃嘉混合A | 271,350.00 | 45,000.00 | 0.04 |
| 191 | 004764 | 中科沃土沃嘉混合C | 271,350.00 | 45,000.00 | 0.04 |
| 192 | 512380 | 银华MSCI中国A股ETF | 265,784.31 | 44,077.00 | 0.16 |
| 193 | 515360 | 方正富邦沪深300ETF | 262,305.00 | 43,500.00 | 0.17 |
| 194 | 004153 | 信诚新悦混合A | 261,702.00 | 43,400.00 | 0.10 |
| 195 | 004154 | 信诚新悦混合B | 261,702.00 | 43,400.00 | 0.10 |
| 196 | 002177 | 信诚新泽混合B | 261,702.00 | 43,400.00 | 0.11 |
| 197 | 001596 | 信诚新泽混合A | 261,702.00 | 43,400.00 | 0.11 |
| 198 | 005059 | 南方安福混合A | 247,833.00 | 41,100.00 | 0.08 |
| 199 | 007569 | 南方安福混合C | 247,833.00 | 41,100.00 | 0.08 |
| 200 | 005658 | 华夏沪深300ETF联接C | 244,818.00 | 40,600.00 | 0.00 |
| 201 | 000051 | 华夏沪深300ETF联接A | 244,818.00 | 40,600.00 | 0.00 |
| 202 | 001335 | 南方利众混合A | 242,406.00 | 40,200.00 | 0.13 |
| 203 | 001505 | 南方利众混合C | 242,406.00 | 40,200.00 | 0.13 |
| 204 | 001570 | 南方利安灵活配置混合A | 241,200.00 | 40,000.00 | 0.02 |
| 205 | 001580 | 南方利安灵活配置混合C | 241,200.00 | 40,000.00 | 0.02 |
| 206 | 009842 | 东方红明鉴优选定开混合 | 241,200.00 | 40,000.00 | 0.24 |
| 207 | 003958 | 安信量化沪深300增强C | 236,376.00 | 39,200.00 | 0.16 |
| 208 | 003957 | 安信量化沪深300增强A | 236,376.00 | 39,200.00 | 0.16 |
| 209 | 008856 | 华夏安泰对冲策略3个月定开混合 | 222,507.00 | 36,900.00 | 0.02 |
| 210 | 165515 | 信诚沪深300指数分级 | 221,825.61 | 36,787.00 | 0.16 |
| 211 | 512180 | 建信MSCI中国A股国际通ETF | 218,677.95 | 36,265.00 | 0.17 |
| 212 | 515810 | 易方达中证800ETF | 215,874.00 | 35,800.00 | 0.13 |
| 213 | 006785 | 东方量化多策略混合 | 200,799.00 | 33,300.00 | 0.14 |
| 214 | 006034 | 富国MSCI中国A股国际通指数增强 | 196,578.00 | 32,600.00 | 0.11 |
| 215 | 006131 | 华泰柏瑞沪深300ETF联接C | 188,739.00 | 31,300.00 | 0.01 |
| 216 | 003579 | 中金沪深300指数C | 188,739.00 | 31,300.00 | 0.06 |
| 217 | 003015 | 中金沪深300指数A | 188,739.00 | 31,300.00 | 0.06 |
| 218 | 460300 | 华泰柏瑞沪深300ETF联接A | 188,739.00 | 31,300.00 | 0.01 |
| 219 | 515350 | 民生加银沪深300ETF | 177,885.00 | 29,500.00 | 0.16 |
| 220 | 001566 | 南方利达灵活配置混合A | 174,870.00 | 29,000.00 | 0.08 |
| 221 | 001567 | 南方利达灵活配置混合C | 174,870.00 | 29,000.00 | 0.08 |
| 222 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 171,252.00 | 28,400.00 | 0.16 |
| 223 | 000549 | 华安大国新经济股票 | 165,915.45 | 27,515.00 | 0.22 |
| 224 | 006440 | 中信建投中证500指数增强A | 152,559.00 | 25,300.00 | 0.03 |
| 225 | 006441 | 中信建投中证500指数增强C | 152,559.00 | 25,300.00 | 0.03 |
| 226 | 515770 | 上投摩根MSCI中国A股ETF | 147,735.00 | 24,500.00 | 0.16 |
| 227 | 000368 | 汇添富沪深300安中指数 | 146,112.93 | 24,231.00 | 0.06 |
| 228 | 001397 | 建信精工制造指数增强 | 142,308.00 | 23,600.00 | 0.28 |
| 229 | 660006 | 农银汇理大盘蓝筹混合 | 136,278.00 | 22,600.00 | 0.11 |
| 230 | 515130 | 博时沪深300ETF | 134,469.00 | 22,300.00 | 0.17 |
| 231 | 010007 | 南方誉鼎一年持有期混合C | 132,057.00 | 21,900.00 | 0.08 |
| 232 | 010006 | 南方誉鼎一年持有期混合A | 132,057.00 | 21,900.00 | 0.08 |
| 233 | 163821 | 中银沪深300等权重指数(LOF) | 132,057.00 | 21,900.00 | 0.32 |
| 234 | 217018 | 招商安瑞进取债券 | 130,851.00 | 21,700.00 | 0.22 |
| 235 | 161811 | 银华沪深300指数分级 | 126,630.00 | 21,000.00 | 0.14 |
| 236 | 003592 | 华泰柏瑞享利混合C | 126,027.00 | 20,900.00 | 0.01 |
| 237 | 003591 | 华泰柏瑞享利混合A | 126,027.00 | 20,900.00 | 0.01 |
| 238 | 512360 | 平安MSCI中国A股国际ETF | 123,012.00 | 20,400.00 | 0.15 |
| 239 | 160806 | 长盛同庆(LOF) | 103,004.46 | 17,082.00 | 0.12 |
| 240 | 512280 | 景顺长城MSCI中国A股国际通ETF | 101,304.00 | 16,800.00 | 0.17 |
| 241 | 515310 | 添富沪深300ETF | 96,480.00 | 16,000.00 | 0.17 |
| 242 | 519712 | 交银阿尔法核心混合 | 90,450.00 | 15,000.00 | 0.00 |
| 243 | 510370 | 兴业沪深300ETF | 88,641.00 | 14,700.00 | 0.17 |
| 244 | 006525 | 前海开源MSCI中国A股指数C | 83,214.00 | 13,800.00 | 0.16 |
| 245 | 006524 | 前海开源MSCI中国A股指数A | 83,214.00 | 13,800.00 | 0.16 |
| 246 | 001589 | 天弘中证800指数C | 75,375.00 | 12,500.00 | 0.12 |
| 247 | 001588 | 天弘中证800指数A | 75,375.00 | 12,500.00 | 0.12 |
| 248 | 160724 | 嘉实沪深300ETF联接(LOF)C | 69,948.00 | 11,600.00 | 0.00 |
| 249 | 160706 | 嘉实沪深300ETF联接(LOF)A | 69,948.00 | 11,600.00 | 0.00 |
| 250 | 005145 | 东吴优益债券C | 68,139.00 | 11,300.00 | 0.33 |
| 251 | 005144 | 东吴优益债券A | 68,139.00 | 11,300.00 | 0.33 |
| 252 | 501086 | 华宝MSCIESG指数(LOF) | 66,330.00 | 11,000.00 | 0.21 |
| 253 | 004495 | 博时量化平衡混合 | 59,697.00 | 9,900.00 | 0.02 |
| 254 | 001803 | 易方达瑞财混合E | 54,270.00 | 9,000.00 | 0.00 |
| 255 | 001802 | 易方达瑞财混合I | 54,270.00 | 9,000.00 | 0.00 |
| 256 | 006839 | 安信聚利增强债券A | 50,049.00 | 8,300.00 | 0.09 |
| 257 | 006840 | 安信聚利增强债券C | 50,049.00 | 8,300.00 | 0.09 |
| 258 | 010053 | 安信聚利增强债券B | 50,049.00 | 8,300.00 | 0.09 |
| 259 | 512320 | 工银MSCI中国ETF | 47,034.00 | 7,800.00 | 0.17 |
| 260 | 006416 | 方正富邦丰利债券A | 42,210.00 | 7,000.00 | 0.03 |
| 261 | 006417 | 方正富邦丰利债券C | 42,210.00 | 7,000.00 | 0.03 |
| 262 | 515780 | 浦银安盛MSCI中国A股ETF | 36,783.00 | 6,100.00 | 0.16 |
| 263 | 008973 | 大成中华沪深港300指数(LOF)C | 31,356.00 | 5,200.00 | 0.11 |
| 264 | 160925 | 大成中华沪深港300指数(LOF)A | 31,356.00 | 5,200.00 | 0.11 |
| 265 | 009747 | 中科沃土沃鑫成长混合发起C | 30,970.08 | 5,136.00 | 0.28 |
| 266 | 003125 | 中科沃土沃鑫成长混合发起A | 30,970.08 | 5,136.00 | 0.28 |
| 267 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,326.00 | 4,200.00 | 0.08 |
| 268 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,326.00 | 4,200.00 | 0.08 |
| 269 | 164508 | 国富中证100指数增强(LOF) | 22,914.00 | 3,800.00 | 0.10 |
| 270 | 008836 | 富国量化对冲策略三个月持有期混合C | 22,311.00 | 3,700.00 | 0.01 |
| 271 | 008835 | 富国量化对冲策略三个月持有期混合A | 22,311.00 | 3,700.00 | 0.01 |
| 272 | 290010 | 泰信中证200指数 | 21,316.05 | 3,535.00 | 0.40 |
| 273 | 008239 | 中泰沪深300指数增强C | 18,090.00 | 3,000.00 | 0.01 |
| 274 | 008238 | 中泰沪深300指数增强A | 18,090.00 | 3,000.00 | 0.01 |
| 275 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 17,487.00 | 2,900.00 | 0.28 |
| 276 | 005961 | 博时量化价值股票C | 16,281.00 | 2,700.00 | 0.01 |
| 277 | 005960 | 博时量化价值股票A | 16,281.00 | 2,700.00 | 0.01 |
| 278 | 000992 | 广发对冲套利定期开放混合 | 11,457.00 | 1,900.00 | 0.02 |
| 279 | 213010 | 宝盈中证100指数增强A | 1,809.00 | 300.00 | 0.00 |
| 280 | 007580 | 宝盈中证100指数增强C | 1,809.00 | 300.00 | 0.00 |
| 281 | 040002 | 华安中国A股增强指数 | 603.00 | 100.00 | 0.00 |
| 282 | 001445 | 华安国企改革主题灵活配置混合 | 596.97 | 99.00 | 0.00 |
| 283 | 519688 | 交银精选混合 | 542.70 | 90.00 | 0.00 |
