| 持有 南方航空(600029)的基金 |
| 报告期：2023-12-31 |
| 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 | 406,912,775.04 | 70,644,579.00 | 9.99 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 232,525,100.16 | 40,368,941.00 | 0.18 |
| 3 | 008791 | 招商安华债券A | 230,261,760.00 | 39,976,000.00 | 0.76 |
| 4 | 008792 | 招商安华债券C | 230,261,760.00 | 39,976,000.00 | 0.76 |
| 5 | 166301 | 华商新趋势优选混合 | 183,604,032.00 | 31,875,700.00 | 1.65 |
| 6 | 008297 | 广发价值优势混合 | 141,300,702.72 | 24,531,372.00 | 7.18 |
| 7 | 519702 | 交银趋势优先混合 | 133,255,584.00 | 23,134,650.00 | 2.26 |
| 8 | 001763 | 广发多策略混合 | 124,859,773.44 | 21,677,044.00 | 9.94 |
| 9 | 270001 | 广发聚富混合 | 120,376,108.80 | 20,898,630.00 | 8.04 |
| 10 | 000390 | 华商优势行业混合 | 117,422,784.00 | 20,385,900.00 | 1.53 |
| 11 | 001437 | 易方达瑞享混合I | 111,484,800.00 | 19,355,000.00 | 9.72 |
| 12 | 001438 | 易方达瑞享混合E | 111,484,800.00 | 19,355,000.00 | 9.72 |
| 13 | 008456 | 招商瑞阳混合A | 111,450,332.16 | 19,349,016.00 | 2.26 |
| 14 | 008457 | 招商瑞阳混合C | 111,450,332.16 | 19,349,016.00 | 2.26 |
| 15 | 009887 | 广发稳健优选六个月持有期混合A | 95,251,708.80 | 16,536,755.00 | 4.97 |
| 16 | 009888 | 广发稳健优选六个月持有期混合C | 95,251,708.80 | 16,536,755.00 | 4.97 |
| 17 | 510310 | 易方达沪深300发起式ETF | 87,182,000.64 | 15,135,764.00 | 0.18 |
| 18 | 519704 | 交银先进制造混合 | 81,733,248.00 | 14,189,800.00 | 1.47 |
| 19 | 008099 | 广发价值领先混合 | 75,387,692.16 | 13,088,141.00 | 1.95 |
| 20 | 159919 | 嘉实沪深300ETF | 73,582,830.72 | 12,774,797.00 | 0.18 |
| 21 | 510330 | 华夏沪深300ETF | 67,220,605.44 | 11,670,244.00 | 0.18 |
| 22 | 270022 | 广发内需增长混合 | 64,875,260.16 | 11,263,066.00 | 6.88 |
| 23 | 519732 | 交银定期支付双息平衡混合 | 55,661,184.00 | 9,663,400.00 | 1.65 |
| 24 | 540006 | 汇丰晋信大盘股票A | 54,472,896.00 | 9,457,100.00 | 2.77 |
| 25 | 960000 | 汇丰晋信大盘股票H | 54,472,896.00 | 9,457,100.00 | 2.77 |
| 26 | 630002 | 华商盛世成长混合 | 54,032,256.00 | 9,380,600.00 | 1.33 |
| 27 | 009402 | 交银启明混合 | 49,036,896.00 | 8,513,350.00 | 1.57 |
| 28 | 003299 | 嘉实物流产业股票C | 48,803,132.16 | 8,472,766.00 | 5.92 |
| 29 | 003298 | 嘉实物流产业股票A | 48,803,132.16 | 8,472,766.00 | 5.92 |
| 30 | 000965 | 汇丰晋信新动力混合 | 40,164,480.00 | 6,973,000.00 | 2.43 |
| 31 | 002385 | 博时沪深300指数C | 39,743,424.00 | 6,899,900.00 | 0.68 |
| 32 | 960022 | 博时沪深300指数R | 39,743,424.00 | 6,899,900.00 | 0.68 |
| 33 | 050002 | 博时沪深300指数A | 39,743,424.00 | 6,899,900.00 | 0.68 |
| 34 | 004932 | 招商丰拓灵活混合A | 38,823,552.00 | 6,740,200.00 | 5.07 |
| 35 | 004933 | 招商丰拓灵活混合C | 38,823,552.00 | 6,740,200.00 | 5.07 |
| 36 | 005794 | 银华心怡灵活配置混合 | 38,746,368.00 | 6,726,800.00 | 0.64 |
| 37 | 960010 | 工银核心价值混合H | 37,693,440.00 | 6,544,000.00 | 1.01 |
| 38 | 481001 | 工银核心价值混合A | 37,693,440.00 | 6,544,000.00 | 1.01 |
| 39 | 008008 | 易方达稳健收益债券C | 27,293,512.32 | 4,738,457.00 | 0.05 |
| 40 | 110007 | 易方达稳健收益债券A | 27,293,512.32 | 4,738,457.00 | 0.05 |
| 41 | 110008 | 易方达稳健收益债券B | 27,293,512.32 | 4,738,457.00 | 0.05 |
| 42 | 000124 | 华宝服务优选混合 | 27,173,381.76 | 4,717,601.00 | 5.09 |
| 43 | 001735 | 广发百发大数据成长混合E | 21,915,072.00 | 3,804,700.00 | 0.93 |
| 44 | 001734 | 广发百发大数据成长混合A | 21,915,072.00 | 3,804,700.00 | 0.93 |
| 45 | 070003 | 嘉实稳健混合 | 21,732,480.00 | 3,773,000.00 | 1.33 |
| 46 | 008593 | 天弘沪深300指数增强C | 21,276,288.00 | 3,693,800.00 | 1.16 |
| 47 | 008592 | 天弘沪深300指数增强A | 21,276,288.00 | 3,693,800.00 | 1.16 |
| 48 | 002657 | 招商安裕灵活配置混合A | 19,774,656.00 | 3,433,100.00 | 1.35 |
| 49 | 002658 | 招商安裕灵活配置混合C | 19,774,656.00 | 3,433,100.00 | 1.35 |
| 50 | 630009 | 华商稳定增利债券A | 18,943,488.00 | 3,288,800.00 | 1.32 |
| 51 | 630109 | 华商稳定增利债券C | 18,943,488.00 | 3,288,800.00 | 1.32 |
| 52 | 002270 | 东吴安盈量化混合 | 14,731,430.40 | 2,557,540.00 | 4.27 |
| 53 | 005273 | 华商可转债债券A | 14,556,096.00 | 2,527,100.00 | 1.92 |
| 54 | 005284 | 华商可转债债券C | 14,556,096.00 | 2,527,100.00 | 1.92 |
| 55 | 001410 | 信达澳银新能源产业股票 | 14,106,240.00 | 2,449,000.00 | 0.18 |
| 56 | 001008 | 工银国企改革股票 | 14,073,984.00 | 2,443,400.00 | 2.16 |
| 57 | 515330 | 天弘沪深300ETF | 14,067,072.00 | 2,442,200.00 | 0.18 |
| 58 | 070015 | 嘉实多元债券A | 11,520,000.00 | 2,000,000.00 | 0.43 |
| 59 | 070016 | 嘉实多元债券B | 11,520,000.00 | 2,000,000.00 | 0.43 |
| 60 | 000107 | 富国稳健增强债券A | 11,520,000.00 | 2,000,000.00 | 0.08 |
| 61 | 000109 | 富国稳健增强债券C | 11,520,000.00 | 2,000,000.00 | 0.08 |
| 62 | 006693 | 金信消费升级股票C | 11,289,600.00 | 1,960,000.00 | 8.94 |
| 63 | 006692 | 金信消费升级股票A | 11,289,600.00 | 1,960,000.00 | 8.94 |
| 64 | 515800 | 添富中证800ETF | 9,279,360.00 | 1,611,000.00 | 0.13 |
| 65 | 519760 | 交银新回报灵活配置混合C | 8,665,344.00 | 1,504,400.00 | 0.10 |
| 66 | 519752 | 交银新回报灵活配置混合A | 8,665,344.00 | 1,504,400.00 | 0.10 |
| 67 | 010556 | 汇添富沪深300指数增强C | 8,370,432.00 | 1,453,200.00 | 0.26 |
| 68 | 005530 | 汇添富沪深300指数增强A | 8,370,432.00 | 1,453,200.00 | 0.26 |
| 69 | 100038 | 富国沪深300增强 | 7,514,496.00 | 1,304,600.00 | 0.08 |
| 70 | 515380 | 泰康沪深300ETF | 7,468,416.00 | 1,296,600.00 | 0.18 |
| 71 | 002670 | 万家沪深300指数增强A | 7,441,009.92 | 1,291,842.00 | 0.28 |
| 72 | 002671 | 万家沪深300指数增强C | 7,441,009.92 | 1,291,842.00 | 0.28 |
| 73 | 519039 | 长盛同德主题混合 | 6,771,456.00 | 1,175,600.00 | 0.98 |
| 74 | 005445 | 华宝价值发现混合 | 6,325,632.00 | 1,098,200.00 | 5.06 |
| 75 | 007143 | 国投瑞银沪深300指数量化增强A | 5,951,808.00 | 1,033,300.00 | 0.48 |
| 76 | 007144 | 国投瑞银沪深300指数量化增强C | 5,951,808.00 | 1,033,300.00 | 0.48 |
| 77 | 000312 | 华安沪深300增强A | 5,830,848.00 | 1,012,300.00 | 0.47 |
| 78 | 000313 | 华安沪深300增强C | 5,830,848.00 | 1,012,300.00 | 0.47 |
| 79 | 000061 | 华夏盛世混合 | 5,662,224.00 | 983,025.00 | 0.65 |
| 80 | 159925 | 南方沪深300ETF | 5,641,344.00 | 979,400.00 | 0.18 |
| 81 | 000311 | 景顺长城沪深300指数增强 | 5,117,760.00 | 888,500.00 | 0.12 |
| 82 | 510760 | 国泰上证综合ETF | 5,001,408.00 | 868,300.00 | 0.54 |
| 83 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,819,392.00 | 836,700.00 | 0.28 |
| 84 | 001577 | 嘉实低价策略股票 | 4,818,816.00 | 836,600.00 | 1.84 |
| 85 | 004191 | 招商沪深300指数C | 4,629,888.00 | 803,800.00 | 0.76 |
| 86 | 004190 | 招商沪深300指数A | 4,629,888.00 | 803,800.00 | 0.76 |
| 87 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 4,623,552.00 | 802,700.00 | 0.74 |
| 88 | 004853 | 广发价值回报混合C | 4,608,000.00 | 800,000.00 | 0.61 |
| 89 | 004852 | 广发价值回报混合A | 4,608,000.00 | 800,000.00 | 0.61 |
| 90 | 001974 | 景顺长城量化新动力股票 | 4,409,280.00 | 765,500.00 | 0.61 |
| 91 | 005399 | 长信量化价值驱动混合A | 4,268,736.00 | 741,100.00 | 0.59 |
| 92 | 009669 | 长信量化价值驱动混合C | 4,268,736.00 | 741,100.00 | 0.59 |
| 93 | 160638 | 鹏华一带一路分级 | 4,246,272.00 | 737,200.00 | 1.24 |
| 94 | 000609 | 华商新量化混合 | 4,226,688.00 | 733,800.00 | 2.14 |
| 95 | 510360 | 广发沪深300ETF | 4,188,879.36 | 727,236.00 | 0.18 |
| 96 | 510350 | 工银瑞信沪深300ETF | 4,100,486.40 | 711,890.00 | 0.17 |
| 97 | 000398 | 华富灵活配置混合 | 3,939,840.00 | 684,000.00 | 4.57 |
| 98 | 002315 | 创金合信沪深300增强C | 3,881,664.00 | 673,900.00 | 1.19 |
| 99 | 002310 | 创金合信沪深300增强A | 3,881,664.00 | 673,900.00 | 1.19 |
| 100 | 002017 | 招商瑞丰灵活配置混合发起式C | 3,617,856.00 | 628,100.00 | 0.82 |
| 101 | 000314 | 招商瑞丰灵活配置混合发起式A | 3,617,856.00 | 628,100.00 | 0.82 |
| 102 | 515660 | 国联安沪深300ETF | 3,066,048.00 | 532,300.00 | 0.18 |
| 103 | 008140 | 汇添富绝对收益定开混合C | 2,890,944.00 | 501,900.00 | 0.07 |
| 104 | 000762 | 汇添富绝对收益定开混合A | 2,890,944.00 | 501,900.00 | 0.07 |
| 105 | 004044 | 金鹰转型动力混合 | 2,880,000.00 | 500,000.00 | 5.48 |
| 106 | 008602 | 方正富邦新兴成长混合A | 2,880,000.00 | 500,000.00 | 1.84 |
| 107 | 008603 | 方正富邦新兴成长混合C | 2,880,000.00 | 500,000.00 | 1.84 |
| 108 | 009511 | 信达澳银研究优选混合 | 2,841,408.00 | 493,300.00 | 0.18 |
| 109 | 004975 | 交银恒益灵活配置混合 | 2,755,008.00 | 478,300.00 | 0.26 |
| 110 | 519759 | 交银周期回报灵活配置混合C | 2,631,744.00 | 456,900.00 | 0.21 |
| 111 | 519738 | 交银周期回报灵活配置混合A | 2,631,744.00 | 456,900.00 | 0.21 |
| 112 | 006937 | 工银沪深300指数C | 2,538,725.76 | 440,751.00 | 0.17 |
| 113 | 481009 | 工银沪深300指数A | 2,538,725.76 | 440,751.00 | 0.17 |
| 114 | 110030 | 易方达沪深300量化增强 | 2,506,176.00 | 435,100.00 | 0.31 |
| 115 | 510380 | 国寿安保沪深300ETF | 2,328,295.68 | 404,218.00 | 0.18 |
| 116 | 519755 | 交银多策略回报灵活配置混合A | 2,243,520.00 | 389,500.00 | 0.23 |
| 117 | 519761 | 交银多策略回报灵活配置混合C | 2,243,520.00 | 389,500.00 | 0.23 |
| 118 | 450008 | 国富沪深300指数增强 | 2,204,352.00 | 382,700.00 | 0.63 |
| 119 | 005635 | 博时量化多策略股票A | 2,034,432.00 | 353,200.00 | 0.30 |
| 120 | 005636 | 博时量化多策略股票C | 2,034,432.00 | 353,200.00 | 0.30 |
| 121 | 000436 | 易方达裕惠定开混合发起式 | 1,977,799.68 | 343,368.00 | 0.05 |
| 122 | 000368 | 汇添富沪深300安中指数 | 1,974,706.56 | 342,831.00 | 0.07 |
| 123 | 002389 | 招商安德灵活配置混合A | 1,972,224.00 | 342,400.00 | 0.62 |
| 124 | 002390 | 招商安德灵活配置混合C | 1,972,224.00 | 342,400.00 | 0.62 |
| 125 | 519300 | 大成沪深300指数A | 1,959,782.40 | 340,240.00 | 0.17 |
| 126 | 007096 | 大成沪深300指数C | 1,959,782.40 | 340,240.00 | 0.17 |
| 127 | 002871 | 华夏智胜价值成长股票A | 1,854,144.00 | 321,900.00 | 0.17 |
| 128 | 002872 | 华夏智胜价值成长股票C | 1,854,144.00 | 321,900.00 | 0.17 |
| 129 | 350007 | 天治趋势精选混合 | 1,814,400.00 | 315,000.00 | 6.02 |
| 130 | 020011 | 国泰沪深300指数A | 1,794,591.36 | 311,561.00 | 0.17 |
| 131 | 005867 | 国泰沪深300指数C | 1,794,591.36 | 311,561.00 | 0.17 |
| 132 | 010036 | 广发恒通六个月持有期混合A | 1,728,000.00 | 300,000.00 | 0.19 |
| 133 | 010038 | 广发恒通六个月持有期混合C | 1,728,000.00 | 300,000.00 | 0.19 |
| 134 | 001635 | 万家瑞益混合A | 1,535,616.00 | 266,600.00 | 0.55 |
| 135 | 001636 | 万家瑞益混合C | 1,535,616.00 | 266,600.00 | 0.55 |
| 136 | 006600 | 人保沪深300指数 | 1,480,896.00 | 257,100.00 | 0.17 |
| 137 | 470007 | 汇添富上证综合指数 | 1,450,028.16 | 251,741.00 | 0.17 |
| 138 | 040004 | 华安宝利配置混合 | 1,406,016.00 | 244,100.00 | 0.11 |
| 139 | 004143 | 招商盛合灵活混合C | 1,358,784.00 | 235,900.00 | 3.26 |
| 140 | 004142 | 招商盛合灵活混合A | 1,358,784.00 | 235,900.00 | 3.26 |
| 141 | 002837 | 华夏网购精选混合A | 1,330,560.00 | 231,000.00 | 0.32 |
| 142 | 007939 | 华夏网购精选混合C | 1,330,560.00 | 231,000.00 | 0.32 |
| 143 | 161609 | 融通动力先锋混合 | 1,266,624.00 | 219,900.00 | 0.05 |
| 144 | 519768 | 交银优选回报灵活配置混合A | 1,249,920.00 | 217,000.00 | 0.23 |
| 145 | 519769 | 交银优选回报灵活配置混合C | 1,249,920.00 | 217,000.00 | 0.23 |
| 146 | 515160 | 招商MSCI中国A股国际通ETF | 1,237,824.00 | 214,900.00 | 0.17 |
| 147 | 162213 | 泰达宏利沪深300指数增强A | 1,200,384.00 | 208,400.00 | 0.19 |
| 148 | 003548 | 泰达宏利沪深300指数增强C | 1,200,384.00 | 208,400.00 | 0.19 |
| 149 | 003579 | 中金沪深300指数C | 1,190,592.00 | 206,700.00 | 0.35 |
| 150 | 003015 | 中金沪深300指数A | 1,190,592.00 | 206,700.00 | 0.35 |
| 151 | 004512 | 海富通沪深300指数增强C | 1,132,992.00 | 196,700.00 | 0.76 |
| 152 | 004513 | 海富通沪深300指数增强A | 1,132,992.00 | 196,700.00 | 0.76 |
| 153 | 003885 | 汇安沪深300指数增强C | 1,066,752.00 | 185,200.00 | 0.50 |
| 154 | 003884 | 汇安沪深300指数增强A | 1,066,752.00 | 185,200.00 | 0.50 |
| 155 | 009609 | 广发中证500指数增强C | 1,055,232.00 | 183,200.00 | 0.68 |
| 156 | 009608 | 广发中证500指数增强A | 1,055,232.00 | 183,200.00 | 0.68 |
| 157 | 008538 | 兴银研究精选股票C | 1,050,624.00 | 182,400.00 | 2.25 |
| 158 | 008537 | 兴银研究精选股票A | 1,050,624.00 | 182,400.00 | 2.25 |
| 159 | 510390 | 平安沪深300ETF | 1,050,624.00 | 182,400.00 | 0.18 |
| 160 | 167503 | 安信一带一路分级 | 1,030,337.28 | 178,878.00 | 1.24 |
| 161 | 001997 | 工银新趋势灵活配置混合C | 953,856.00 | 165,600.00 | 0.28 |
| 162 | 001716 | 工银新趋势灵活配置混合A | 953,856.00 | 165,600.00 | 0.28 |
| 163 | 008488 | 华商恒益稳健混合 | 909,504.00 | 157,900.00 | 0.07 |
| 164 | 001504 | 南方利淘混合C | 895,680.00 | 155,500.00 | 0.22 |
| 165 | 001183 | 南方利淘混合A | 895,680.00 | 155,500.00 | 0.22 |
| 166 | 001474 | 兴银丰盈灵活配置混合 | 888,192.00 | 154,200.00 | 0.88 |
| 167 | 001397 | 建信精工制造指数增强 | 887,040.00 | 154,000.00 | 1.69 |
| 168 | 519770 | 交银优择回报灵活配置混合A | 835,776.00 | 145,100.00 | 0.27 |
| 169 | 519771 | 交银优择回报灵活配置混合C | 835,776.00 | 145,100.00 | 0.27 |
| 170 | 008038 | 兴银先锋成长混合C | 812,736.00 | 141,100.00 | 1.64 |
| 171 | 008037 | 兴银先锋成长混合A | 812,736.00 | 141,100.00 | 1.64 |
| 172 | 006738 | 工银添慧债券A | 771,264.00 | 133,900.00 | 0.63 |
| 173 | 006739 | 工银添慧债券C | 771,264.00 | 133,900.00 | 0.63 |
| 174 | 002056 | 中银新财富混合C | 768,384.00 | 133,400.00 | 0.13 |
| 175 | 002054 | 中银新财富混合A | 768,384.00 | 133,400.00 | 0.13 |
| 176 | 395011 | 中海增强收益债券A | 748,800.00 | 130,000.00 | 0.37 |
| 177 | 395012 | 中海增强收益债券C | 748,800.00 | 130,000.00 | 0.37 |
| 178 | 512090 | 易方达MSCI中国A股国际通ETF | 747,648.00 | 129,800.00 | 0.17 |
| 179 | 007539 | 永赢沪深300指数C | 737,280.00 | 128,000.00 | 0.16 |
| 180 | 007538 | 永赢沪深300指数A | 737,280.00 | 128,000.00 | 0.16 |
| 181 | 000656 | 前海开源沪深300指数 | 733,662.72 | 127,372.00 | 0.17 |
| 182 | 350006 | 天治稳健双盈债券 | 729,216.00 | 126,600.00 | 0.49 |
| 183 | 660008 | 农银汇理沪深300指数A | 727,856.64 | 126,364.00 | 0.17 |
| 184 | 005152 | 农银汇理沪深300指数C | 727,856.64 | 126,364.00 | 0.17 |
| 185 | 005113 | 平安沪深300指数量化增强A | 709,632.00 | 123,200.00 | 0.20 |
| 186 | 005114 | 平安沪深300指数量化增强C | 709,632.00 | 123,200.00 | 0.20 |
| 187 | 515390 | 华安沪深300ETF | 622,080.00 | 108,000.00 | 0.18 |
| 188 | 001536 | 南方君选混合 | 592,128.00 | 102,800.00 | 0.24 |
| 189 | 165309 | 建信沪深300指数(LOF) | 591,552.00 | 102,700.00 | 0.17 |
| 190 | 001181 | 南方改革机遇混合 | 585,216.00 | 101,600.00 | 0.16 |
| 191 | 512990 | 华夏MSCI中国A股国际通ETF | 573,120.00 | 99,500.00 | 0.17 |
| 192 | 501028 | 财通福瑞混合发起(LOF) | 563,328.00 | 97,800.00 | 0.37 |
| 193 | 001028 | 华安物联网主题股票 | 560,609.28 | 97,328.00 | 0.22 |
| 194 | 512160 | MSCI中国A股国际通ETF | 533,376.00 | 92,600.00 | 0.17 |
| 195 | 001503 | 南方利鑫混合C | 531,072.00 | 92,200.00 | 0.32 |
| 196 | 001334 | 南方利鑫混合A | 531,072.00 | 92,200.00 | 0.32 |
| 197 | 004194 | 招商中证1000指数A | 521,856.00 | 90,600.00 | 0.03 |
| 198 | 004195 | 招商中证1000指数C | 521,856.00 | 90,600.00 | 0.03 |
| 199 | 001849 | 前海开源强势共识100强股票 | 518,400.00 | 90,000.00 | 1.34 |
| 200 | 004025 | 融通收益增强债券A | 510,912.00 | 88,700.00 | 0.80 |
| 201 | 004026 | 融通收益增强债券C | 510,912.00 | 88,700.00 | 0.80 |
| 202 | 512390 | 平安MSCI中国A股低波动ETF | 484,992.00 | 84,200.00 | 0.25 |
| 203 | 501043 | 汇添富沪深300指数(LOF)A | 483,822.72 | 83,997.00 | 0.16 |
| 204 | 501045 | 汇添富沪深300指数(LOF)C | 483,822.72 | 83,997.00 | 0.16 |
| 205 | 000961 | 天弘沪深300ETF联接A | 464,296.32 | 80,607.00 | 0.01 |
| 206 | 005918 | 天弘沪深300ETF联接C | 464,296.32 | 80,607.00 | 0.01 |
| 207 | 003890 | 汇安丰泽混合C | 432,576.00 | 75,100.00 | 0.40 |
| 208 | 003889 | 汇安丰泽混合A | 432,576.00 | 75,100.00 | 0.40 |
| 209 | 161811 | 银华沪深300指数分级 | 412,416.00 | 71,600.00 | 0.48 |
| 210 | 005078 | 富国宝利增强债券 | 394,560.00 | 68,500.00 | 0.01 |
| 211 | 007138 | 鹏扬元合量化股票C | 392,832.00 | 68,200.00 | 0.73 |
| 212 | 007137 | 鹏扬元合量化股票A | 392,832.00 | 68,200.00 | 0.73 |
| 213 | 006939 | 鹏华沪深300指数(LOF)C | 371,255.04 | 64,454.00 | 0.03 |
| 214 | 160615 | 鹏华沪深300指数(LOF)A | 371,255.04 | 64,454.00 | 0.03 |
| 215 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 360,000.00 | 62,500.00 | 0.12 |
| 216 | 202213 | 南方核心竞争混合 | 355,392.00 | 61,700.00 | 0.16 |
| 217 | 160807 | 长盛沪深300指数(LOF) | 354,574.08 | 61,558.00 | 0.17 |
| 218 | 005658 | 华夏沪深300ETF联接C | 354,240.00 | 61,500.00 | 0.00 |
| 219 | 000051 | 华夏沪深300ETF联接A | 354,240.00 | 61,500.00 | 0.00 |
| 220 | 005371 | 中加心悦混合A | 353,088.00 | 61,300.00 | 0.27 |
| 221 | 005372 | 中加心悦混合C | 353,088.00 | 61,300.00 | 0.27 |
| 222 | 005248 | 新华沪深300指数增强A | 348,480.00 | 60,500.00 | 0.35 |
| 223 | 008184 | 新华沪深300指数增强C | 348,480.00 | 60,500.00 | 0.35 |
| 224 | 006644 | 弘毅远方消费升级混合 | 345,600.00 | 60,000.00 | 1.45 |
| 225 | 512970 | 平安粤港澳大湾区ETF | 344,448.00 | 59,800.00 | 0.54 |
| 226 | 001261 | 中融新机遇混合 | 338,688.00 | 58,800.00 | 0.92 |
| 227 | 003242 | 创金合信量化发现混合C | 323,712.00 | 56,200.00 | 0.63 |
| 228 | 003241 | 创金合信量化发现混合A | 323,712.00 | 56,200.00 | 0.63 |
| 229 | 001152 | 融通新区域新经济灵活配置混合 | 313,344.00 | 54,400.00 | 0.12 |
| 230 | 008252 | 汇安宜创量化精选混合C | 308,736.00 | 53,600.00 | 0.52 |
| 231 | 008251 | 汇安宜创量化精选混合A | 308,736.00 | 53,600.00 | 0.52 |
| 232 | 005960 | 博时量化价值股票A | 304,704.00 | 52,900.00 | 0.23 |
| 233 | 005961 | 博时量化价值股票C | 304,704.00 | 52,900.00 | 0.23 |
| 234 | 006336 | 泓德量化精选混合 | 289,728.00 | 50,300.00 | 0.14 |
| 235 | 512380 | 银华MSCI中国A股ETF | 264,251.52 | 45,877.00 | 0.17 |
| 236 | 166802 | 浙商沪深300指数增强(LOF) | 263,808.00 | 45,800.00 | 0.17 |
| 237 | 006034 | 富国MSCI中国A股国际通指数增强 | 263,808.00 | 45,800.00 | 0.14 |
| 238 | 004763 | 中科沃土沃嘉混合A | 259,200.00 | 45,000.00 | 0.06 |
| 239 | 004764 | 中科沃土沃嘉混合C | 259,200.00 | 45,000.00 | 0.06 |
| 240 | 515360 | 方正富邦沪深300ETF | 256,896.00 | 44,600.00 | 0.18 |
| 241 | 004153 | 信诚新悦混合A | 249,984.00 | 43,400.00 | 0.10 |
| 242 | 004154 | 信诚新悦混合B | 249,984.00 | 43,400.00 | 0.10 |
| 243 | 001596 | 信诚新泽混合A | 249,984.00 | 43,400.00 | 0.11 |
| 244 | 002177 | 信诚新泽混合B | 249,984.00 | 43,400.00 | 0.11 |
| 245 | 515810 | 易方达中证800ETF | 248,832.00 | 43,200.00 | 0.13 |
| 246 | 002536 | 中银鑫利混合C | 243,648.00 | 42,300.00 | 0.48 |
| 247 | 002535 | 中银鑫利混合A | 243,648.00 | 42,300.00 | 0.48 |
| 248 | 003401 | 工银可转债债券 | 241,920.00 | 42,000.00 | 0.03 |
| 249 | 004944 | 鑫元鑫趋势混合A | 239,616.00 | 41,600.00 | 0.40 |
| 250 | 004948 | 鑫元鑫趋势混合C | 239,616.00 | 41,600.00 | 0.40 |
| 251 | 673101 | 西部利得沪深300指数增强C | 237,312.00 | 41,200.00 | 0.02 |
| 252 | 673100 | 西部利得沪深300指数增强A | 237,312.00 | 41,200.00 | 0.02 |
| 253 | 005055 | 华泰柏瑞量化阿尔法混合A | 235,008.00 | 40,800.00 | 0.15 |
| 254 | 006532 | 华泰柏瑞量化阿尔法混合C | 235,008.00 | 40,800.00 | 0.15 |
| 255 | 515310 | 添富沪深300ETF | 224,640.00 | 39,000.00 | 0.18 |
| 256 | 320014 | 诺安沪深300指数增强A | 221,184.00 | 38,400.00 | 0.08 |
| 257 | 010352 | 诺安沪深300指数增强C | 221,184.00 | 38,400.00 | 0.08 |
| 258 | 004676 | 中信建投睿信混合C | 216,576.00 | 37,600.00 | 0.54 |
| 259 | 000926 | 中信建投睿信混合A | 216,576.00 | 37,600.00 | 0.54 |
| 260 | 001379 | 景顺长城领先回报混合C | 207,360.00 | 36,000.00 | 0.11 |
| 261 | 001362 | 景顺长城领先回报混合A | 207,360.00 | 36,000.00 | 0.11 |
| 262 | 515350 | 民生加银沪深300ETF | 200,448.00 | 34,800.00 | 0.17 |
| 263 | 512180 | 建信MSCI中国A股国际通ETF | 197,942.40 | 34,365.00 | 0.17 |
| 264 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 196,416.00 | 34,100.00 | 0.26 |
| 265 | 009352 | 南方誉丰18个月混合C | 191,232.00 | 33,200.00 | 0.22 |
| 266 | 009351 | 南方誉丰18个月混合A | 191,232.00 | 33,200.00 | 0.22 |
| 267 | 003663 | 鹏华兴泰定期开放混合 | 186,624.00 | 32,400.00 | 0.39 |
| 268 | 008835 | 富国量化对冲策略三个月持有期混合A | 180,288.00 | 31,300.00 | 0.06 |
| 269 | 008836 | 富国量化对冲策略三个月持有期混合C | 180,288.00 | 31,300.00 | 0.06 |
| 270 | 007339 | 易方达沪深300ETF联接C | 179,712.00 | 31,200.00 | 0.00 |
| 271 | 110020 | 易方达沪深300ETF联接A | 179,712.00 | 31,200.00 | 0.00 |
| 272 | 460300 | 华泰柏瑞沪深300ETF联接A | 178,560.00 | 31,000.00 | 0.01 |
| 273 | 006131 | 华泰柏瑞沪深300ETF联接C | 178,560.00 | 31,000.00 | 0.01 |
| 274 | 002987 | 广发沪深300ETF联接C | 176,832.00 | 30,700.00 | 0.01 |
| 275 | 270010 | 广发沪深300ETF联接A | 176,832.00 | 30,700.00 | 0.01 |
| 276 | 519223 | 海富通欣荣混合C | 167,040.00 | 29,000.00 | 0.04 |
| 277 | 519224 | 海富通欣荣混合A | 167,040.00 | 29,000.00 | 0.04 |
| 278 | 008773 | 中银景泰回报混合 | 166,464.00 | 28,900.00 | 0.15 |
| 279 | 165515 | 信诚沪深300指数分级 | 163,509.12 | 28,387.00 | 0.17 |
| 280 | 000992 | 广发对冲套利定期开放混合 | 162,432.00 | 28,200.00 | 0.24 |
| 281 | 001446 | 招商丰泽混合C | 159,857.28 | 27,753.00 | 0.09 |
| 282 | 001427 | 招商丰泽混合A | 159,857.28 | 27,753.00 | 0.09 |
| 283 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 158,976.00 | 27,600.00 | 0.16 |
| 284 | 000549 | 华安大国新经济股票 | 158,486.40 | 27,515.00 | 0.26 |
| 285 | 002605 | 融通新消费灵活配置混合 | 137,664.00 | 23,900.00 | 0.59 |
| 286 | 515130 | 博时沪深300ETF | 137,664.00 | 23,900.00 | 0.18 |
| 287 | 660006 | 农银汇理大盘蓝筹混合 | 123,840.00 | 21,500.00 | 0.11 |
| 288 | 515770 | 上投摩根MSCI中国A股ETF | 119,232.00 | 20,700.00 | 0.16 |
| 289 | 512360 | 平安MSCI中国A股国际ETF | 117,504.00 | 20,400.00 | 0.16 |
| 290 | 002738 | 泓德裕康债券A | 113,472.00 | 19,700.00 | 0.02 |
| 291 | 002739 | 泓德裕康债券C | 113,472.00 | 19,700.00 | 0.02 |
| 292 | 163821 | 中银沪深300等权重指数(LOF) | 111,744.00 | 19,400.00 | 0.29 |
| 293 | 009595 | 山证裕盛一年定开混合 | 104,256.00 | 18,100.00 | 1.28 |
| 294 | 009842 | 东方红明鉴优选定开混合 | 99,648.00 | 17,300.00 | 0.10 |
| 295 | 160806 | 长盛同庆(LOF) | 98,392.32 | 17,082.00 | 0.13 |
| 296 | 006063 | 景顺MSCI中国A股国际通指数增强 | 94,464.00 | 16,400.00 | 0.21 |
| 297 | 512280 | 景顺长城MSCI中国A股国际通ETF | 93,888.00 | 16,300.00 | 0.17 |
| 298 | 510370 | 兴业沪深300ETF | 92,736.00 | 16,100.00 | 0.18 |
| 299 | 519712 | 交银阿尔法核心混合 | 86,400.00 | 15,000.00 | 0.00 |
| 300 | 002804 | 华泰柏瑞量化对冲混合 | 83,520.00 | 14,500.00 | 0.23 |
| 301 | 005280 | 安信阿尔法定开混合A | 80,064.00 | 13,900.00 | 0.15 |
| 302 | 009624 | 安信阿尔法定开混合C | 80,064.00 | 13,900.00 | 0.15 |
| 303 | 005258 | 景顺长城量化平衡混合 | 75,456.00 | 13,100.00 | 0.12 |
| 304 | 006524 | 前海开源MSCI中国A股指数A | 74,304.00 | 12,900.00 | 0.16 |
| 305 | 006525 | 前海开源MSCI中国A股指数C | 74,304.00 | 12,900.00 | 0.16 |
| 306 | 001589 | 天弘中证800指数C | 71,424.00 | 12,400.00 | 0.11 |
| 307 | 001588 | 天弘中证800指数A | 71,424.00 | 12,400.00 | 0.11 |
| 308 | 002561 | 东吴安鑫量化混合 | 62,784.00 | 10,900.00 | 0.05 |
| 309 | 006417 | 方正富邦丰利债券C | 57,600.00 | 10,000.00 | 0.03 |
| 310 | 006416 | 方正富邦丰利债券A | 57,600.00 | 10,000.00 | 0.03 |
| 311 | 005145 | 东吴优益债券C | 50,688.00 | 8,800.00 | 0.25 |
| 312 | 005144 | 东吴优益债券A | 50,688.00 | 8,800.00 | 0.25 |
| 313 | 162216 | 泰达宏利500指数增强(LOF) | 47,232.00 | 8,200.00 | 0.02 |
| 314 | 005261 | 银华稳健增利灵活配置混合发起式C | 42,048.00 | 7,300.00 | 0.11 |
| 315 | 005260 | 银华稳健增利灵活配置混合发起式A | 42,048.00 | 7,300.00 | 0.11 |
| 316 | 007667 | 华夏鼎泓债券C | 40,896.00 | 7,100.00 | 0.01 |
| 317 | 007666 | 华夏鼎泓债券A | 40,896.00 | 7,100.00 | 0.01 |
| 318 | 008391 | 国联安沪深300ETF联接C | 31,680.00 | 5,500.00 | 0.00 |
| 319 | 008390 | 国联安沪深300ETF联接A | 31,680.00 | 5,500.00 | 0.00 |
| 320 | 515780 | 浦银安盛MSCI中国A股ETF | 28,800.00 | 5,000.00 | 0.17 |
| 321 | 008973 | 大成中华沪深港300指数(LOF)C | 28,224.00 | 4,900.00 | 0.11 |
| 322 | 160925 | 大成中华沪深港300指数(LOF)A | 28,224.00 | 4,900.00 | 0.11 |
| 323 | 008239 | 中泰沪深300指数增强C | 27,072.00 | 4,700.00 | 0.02 |
| 324 | 008238 | 中泰沪深300指数增强A | 27,072.00 | 4,700.00 | 0.02 |
| 325 | 164508 | 国富中证100指数增强(LOF) | 26,496.00 | 4,600.00 | 0.14 |
| 326 | 004618 | 建信鑫稳回报灵活配置混合C | 22,464.00 | 3,900.00 | 0.04 |
| 327 | 004617 | 建信鑫稳回报灵活配置混合A | 22,464.00 | 3,900.00 | 0.04 |
| 328 | 290010 | 泰信中证200指数 | 20,361.60 | 3,535.00 | 0.45 |
| 329 | 009156 | 海富通富泽混合A | 19,584.00 | 3,400.00 | 0.02 |
| 330 | 009157 | 海富通富泽混合C | 19,584.00 | 3,400.00 | 0.02 |
| 331 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 16,704.00 | 2,900.00 | 0.31 |
| 332 | 519050 | 海富通安颐收益混合A | 16,704.00 | 2,900.00 | 0.01 |
| 333 | 002339 | 海富通安颐收益混合C | 16,704.00 | 2,900.00 | 0.01 |
| 334 | 008848 | 中融智选对冲3个月定开混合 | 13,824.00 | 2,400.00 | 0.13 |
| 335 | 080003 | 长盛积极配置债券 | 8,640.00 | 1,500.00 | 0.00 |
| 336 | 009747 | 中科沃土沃鑫成长混合发起C | 8,271.36 | 1,436.00 | 0.21 |
| 337 | 003125 | 中科沃土沃鑫成长混合发起A | 8,271.36 | 1,436.00 | 0.21 |
| 338 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 6,336.00 | 1,100.00 | 0.06 |
| 339 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 6,336.00 | 1,100.00 | 0.06 |
| 340 | 007580 | 宝盈中证100指数增强C | 1,728.00 | 300.00 | 0.00 |
| 341 | 213010 | 宝盈中证100指数增强A | 1,728.00 | 300.00 | 0.00 |
| 342 | 200002 | 长城久泰沪深300指数A | 576.00 | 100.00 | 0.00 |
| 343 | 006912 | 长城久泰沪深300指数C | 576.00 | 100.00 | 0.00 |
| 344 | 040002 | 华安中国A股增强指数 | 576.00 | 100.00 | 0.00 |
| 345 | 519688 | 交银精选混合 | 518.40 | 90.00 | 0.00 |
