| 持有 南方航空(600029)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 376,449,578.49 | 63,913,341.00 | 0.18 |
| 2 | 005233 | 广发睿毅领先混合 | 291,256,253.31 | 49,449,279.00 | 10.14 |
| 3 | 510310 | 易方达沪深300发起式ETF | 250,094,830.58 | 42,460,922.00 | 0.18 |
| 4 | 166301 | 华商新趋势优选混合 | 199,051,377.89 | 33,794,801.00 | 1.87 |
| 5 | 159919 | 嘉实沪深300ETF | 183,585,981.33 | 31,169,097.00 | 0.18 |
| 6 | 510330 | 华夏沪深300ETF | 176,684,945.16 | 29,997,444.00 | 0.18 |
| 7 | 008792 | 招商安华债券C | 166,221,690.00 | 28,221,000.00 | 0.85 |
| 8 | 008791 | 招商安华债券A | 166,221,690.00 | 28,221,000.00 | 0.85 |
| 9 | 000390 | 华商优势行业混合 | 159,713,829.00 | 27,116,100.00 | 1.88 |
| 10 | 003401 | 工银可转债债券 | 155,434,155.00 | 26,389,500.00 | 5.07 |
| 11 | 008297 | 广发价值优势混合 | 144,489,781.08 | 24,531,372.00 | 6.49 |
| 12 | 270001 | 广发聚富混合 | 123,092,930.70 | 20,898,630.00 | 8.74 |
| 13 | 519702 | 交银趋势优先混合 | 122,501,692.50 | 20,798,250.00 | 2.10 |
| 14 | 008457 | 招商瑞阳混合C | 101,857,631.24 | 17,293,316.00 | 2.92 |
| 15 | 008456 | 招商瑞阳混合A | 101,857,631.24 | 17,293,316.00 | 2.92 |
| 16 | 001763 | 广发多策略混合 | 99,190,804.16 | 16,840,544.00 | 10.17 |
| 17 | 009888 | 广发稳健优选六个月持有期混合C | 97,401,486.95 | 16,536,755.00 | 5.03 |
| 18 | 009887 | 广发稳健优选六个月持有期混合A | 97,401,486.95 | 16,536,755.00 | 5.03 |
| 19 | 008099 | 广发价值领先混合 | 77,089,150.49 | 13,088,141.00 | 2.56 |
| 20 | 001437 | 易方达瑞享混合I | 71,560,555.00 | 12,149,500.00 | 9.96 |
| 21 | 001438 | 易方达瑞享混合E | 71,560,555.00 | 12,149,500.00 | 9.96 |
| 22 | 270022 | 广发内需增长混合 | 66,339,458.74 | 11,263,066.00 | 6.19 |
| 23 | 630002 | 华商盛世成长混合 | 59,138,545.00 | 10,040,500.00 | 1.60 |
| 24 | 003298 | 嘉实物流产业股票A | 49,904,591.74 | 8,472,766.00 | 7.60 |
| 25 | 003299 | 嘉实物流产业股票C | 49,904,591.74 | 8,472,766.00 | 7.60 |
| 26 | 004475 | 华泰柏瑞富利混合 | 46,471,511.00 | 7,889,900.00 | 0.77 |
| 27 | 000124 | 华宝服务优选混合 | 33,904,118.13 | 5,756,217.00 | 6.79 |
| 28 | 004932 | 招商丰拓灵活混合A | 30,725,185.00 | 5,216,500.00 | 5.65 |
| 29 | 004933 | 招商丰拓灵活混合C | 30,725,185.00 | 5,216,500.00 | 5.65 |
| 30 | 008593 | 天弘沪深300指数增强C | 27,929,791.00 | 4,741,900.00 | 1.43 |
| 31 | 008592 | 天弘沪深300指数增强A | 27,929,791.00 | 4,741,900.00 | 1.43 |
| 32 | 004010 | 华泰柏瑞鼎利混合A | 26,810,102.00 | 4,551,800.00 | 0.17 |
| 33 | 004011 | 华泰柏瑞鼎利混合C | 26,810,102.00 | 4,551,800.00 | 0.17 |
| 34 | 001735 | 广发百发大数据成长混合E | 22,409,683.00 | 3,804,700.00 | 1.71 |
| 35 | 001734 | 广发百发大数据成长混合A | 22,409,683.00 | 3,804,700.00 | 1.71 |
| 36 | 004375 | 华泰保兴吉年丰混合C | 22,398,492.00 | 3,802,800.00 | 3.95 |
| 37 | 004374 | 华泰保兴吉年丰混合A | 22,398,492.00 | 3,802,800.00 | 3.95 |
| 38 | 002657 | 招商安裕灵活配置混合A | 18,523,461.00 | 3,144,900.00 | 1.66 |
| 39 | 002658 | 招商安裕灵活配置混合C | 18,523,461.00 | 3,144,900.00 | 1.66 |
| 40 | 003175 | 华泰柏瑞多策略混合 | 17,027,990.00 | 2,891,000.00 | 0.73 |
| 41 | 002270 | 东吴安盈量化混合 | 16,269,593.60 | 2,762,240.00 | 4.20 |
| 42 | 100051 | 富国可转换债券A | 15,517,205.00 | 2,634,500.00 | 0.47 |
| 43 | 009758 | 富国可转换债券C | 15,517,205.00 | 2,634,500.00 | 0.47 |
| 44 | 515330 | 天弘沪深300ETF | 15,195,022.00 | 2,579,800.00 | 0.18 |
| 45 | 161611 | 融通内需驱动混合 | 15,166,750.00 | 2,575,000.00 | 0.44 |
| 46 | 004190 | 招商沪深300指数A | 14,249,088.00 | 2,419,200.00 | 1.40 |
| 47 | 004191 | 招商沪深300指数C | 14,249,088.00 | 2,419,200.00 | 1.40 |
| 48 | 070016 | 嘉实多元债券B | 11,780,000.00 | 2,000,000.00 | 0.57 |
| 49 | 070015 | 嘉实多元债券A | 11,780,000.00 | 2,000,000.00 | 0.57 |
| 50 | 100038 | 富国沪深300增强 | 11,480,199.00 | 1,949,100.00 | 0.10 |
| 51 | 006692 | 金信消费升级股票A | 10,660,900.00 | 1,810,000.00 | 7.38 |
| 52 | 006693 | 金信消费升级股票C | 10,660,900.00 | 1,810,000.00 | 7.38 |
| 53 | 040023 | 华安可转债债券B | 9,424,000.00 | 1,600,000.00 | 0.19 |
| 54 | 040022 | 华安可转债债券A | 9,424,000.00 | 1,600,000.00 | 0.19 |
| 55 | 515660 | 国联安沪深300ETF | 9,398,673.00 | 1,595,700.00 | 0.18 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 9,282,051.00 | 1,575,900.00 | 0.22 |
| 57 | 002385 | 博时沪深300指数C | 9,270,860.00 | 1,574,000.00 | 0.15 |
| 58 | 960022 | 博时沪深300指数R | 9,270,860.00 | 1,574,000.00 | 0.15 |
| 59 | 050002 | 博时沪深300指数A | 9,270,860.00 | 1,574,000.00 | 0.15 |
| 60 | 515800 | 添富中证800ETF | 8,606,468.00 | 1,461,200.00 | 0.13 |
| 61 | 005870 | 鹏华沪深300指数增强 | 7,800,716.00 | 1,324,400.00 | 0.30 |
| 62 | 510350 | 工银瑞信沪深300ETF | 7,267,612.10 | 1,233,890.00 | 0.18 |
| 63 | 159925 | 南方沪深300ETF | 6,966,692.00 | 1,182,800.00 | 0.18 |
| 64 | 519760 | 交银新回报灵活配置混合C | 6,944,310.00 | 1,179,000.00 | 0.10 |
| 65 | 519752 | 交银新回报灵活配置混合A | 6,944,310.00 | 1,179,000.00 | 0.10 |
| 66 | 510760 | 国泰上证综合ETF | 6,752,885.00 | 1,146,500.00 | 0.30 |
| 67 | 510360 | 广发沪深300ETF | 6,237,722.04 | 1,059,036.00 | 0.18 |
| 68 | 001247 | 华泰柏瑞新利混合A | 6,089,671.00 | 1,033,900.00 | 0.17 |
| 69 | 002091 | 华泰柏瑞新利混合C | 6,089,671.00 | 1,033,900.00 | 0.17 |
| 70 | 515380 | 泰康沪深300ETF | 5,889,411.00 | 999,900.00 | 0.18 |
| 71 | 005445 | 华宝价值发现混合 | 5,348,709.00 | 908,100.00 | 7.04 |
| 72 | 006020 | 广发沪深300指数增强A | 5,301,589.00 | 900,100.00 | 0.55 |
| 73 | 006021 | 广发沪深300指数增强C | 5,301,589.00 | 900,100.00 | 0.55 |
| 74 | 270041 | 广发消费品精选混合A | 5,248,579.00 | 891,100.00 | 1.90 |
| 75 | 010022 | 广发消费品精选混合C | 5,248,579.00 | 891,100.00 | 1.90 |
| 76 | 006642 | 华泰保兴吉年利混合 | 5,001,299.13 | 849,117.00 | 1.16 |
| 77 | 001974 | 景顺长城量化新动力股票 | 4,565,928.00 | 775,200.00 | 0.68 |
| 78 | 002670 | 万家沪深300指数增强A | 4,475,222.00 | 759,800.00 | 0.22 |
| 79 | 002671 | 万家沪深300指数增强C | 4,475,222.00 | 759,800.00 | 0.22 |
| 80 | 160638 | 鹏华一带一路分级 | 4,160,107.00 | 706,300.00 | 1.07 |
| 81 | 010430 | 招商安阳债券A | 3,841,458.00 | 652,200.00 | 0.19 |
| 82 | 010431 | 招商安阳债券C | 3,841,458.00 | 652,200.00 | 0.19 |
| 83 | 001626 | 国泰央企改革股票 | 3,534,000.00 | 600,000.00 | 3.03 |
| 84 | 007143 | 国投瑞银沪深300指数量化增强A | 3,465,087.00 | 588,300.00 | 0.27 |
| 85 | 007144 | 国投瑞银沪深300指数量化增强C | 3,465,087.00 | 588,300.00 | 0.27 |
| 86 | 008602 | 方正富邦新兴成长混合A | 3,239,500.00 | 550,000.00 | 2.29 |
| 87 | 008603 | 方正富邦新兴成长混合C | 3,239,500.00 | 550,000.00 | 2.29 |
| 88 | 000368 | 汇添富沪深300安中指数 | 3,110,438.32 | 528,088.00 | 0.06 |
| 89 | 040002 | 华安中国A股增强指数 | 2,903,181.00 | 492,900.00 | 0.31 |
| 90 | 510380 | 国寿安保沪深300ETF | 2,626,457.02 | 445,918.00 | 0.18 |
| 91 | 320014 | 诺安沪深300指数增强A | 2,561,561.00 | 434,900.00 | 0.35 |
| 92 | 010352 | 诺安沪深300指数增强C | 2,561,561.00 | 434,900.00 | 0.35 |
| 93 | 007586 | 华泰保兴多策略股票 | 2,529,755.00 | 429,500.00 | 2.78 |
| 94 | 660010 | 农银策略精选混合 | 2,463,787.00 | 418,300.00 | 0.10 |
| 95 | 481009 | 工银沪深300指数A | 2,393,407.39 | 406,351.00 | 0.17 |
| 96 | 006937 | 工银沪深300指数C | 2,393,407.39 | 406,351.00 | 0.17 |
| 97 | 003579 | 中金沪深300指数C | 2,343,042.00 | 397,800.00 | 0.31 |
| 98 | 003015 | 中金沪深300指数A | 2,343,042.00 | 397,800.00 | 0.31 |
| 99 | 000827 | 广发百发100指数E | 2,106,264.00 | 357,600.00 | 0.96 |
| 100 | 000826 | 广发百发100指数A | 2,106,264.00 | 357,600.00 | 0.96 |
| 101 | 005867 | 国泰沪深300指数C | 2,011,205.29 | 341,461.00 | 0.17 |
| 102 | 020011 | 国泰沪深300指数A | 2,011,205.29 | 341,461.00 | 0.17 |
| 103 | 007096 | 大成沪深300指数C | 1,922,142.60 | 326,340.00 | 0.17 |
| 104 | 519300 | 大成沪深300指数A | 1,922,142.60 | 326,340.00 | 0.17 |
| 105 | 003548 | 泰达宏利沪深300指数增强C | 1,826,489.00 | 310,100.00 | 0.18 |
| 106 | 162213 | 泰达宏利沪深300指数增强A | 1,826,489.00 | 310,100.00 | 0.18 |
| 107 | 002350 | 华安安华灵活配置混合 | 1,761,110.00 | 299,000.00 | 0.59 |
| 108 | 163823 | 中银稳健策略混合 | 1,678,061.00 | 284,900.00 | 1.17 |
| 109 | 519738 | 交银周期回报灵活配置混合A | 1,655,679.00 | 281,100.00 | 0.20 |
| 110 | 519759 | 交银周期回报灵活配置混合C | 1,655,679.00 | 281,100.00 | 0.20 |
| 111 | 009107 | 嘉合同顺智选股票C | 1,635,064.00 | 277,600.00 | 2.98 |
| 112 | 009106 | 嘉合同顺智选股票A | 1,635,064.00 | 277,600.00 | 2.98 |
| 113 | 470007 | 汇添富上证综合指数 | 1,589,363.49 | 269,841.00 | 0.17 |
| 114 | 004975 | 交银恒益灵活配置混合 | 1,578,520.00 | 268,000.00 | 0.21 |
| 115 | 006992 | 嘉合锦创优势精选混合 | 1,564,973.00 | 265,700.00 | 2.96 |
| 116 | 005274 | 中银景福回报混合 | 1,405,943.00 | 238,700.00 | 0.28 |
| 117 | 519761 | 交银多策略回报灵活配置混合C | 1,405,354.00 | 238,600.00 | 0.20 |
| 118 | 519755 | 交银多策略回报灵活配置混合A | 1,405,354.00 | 238,600.00 | 0.20 |
| 119 | 007244 | 安信核心竞争力混合C | 1,371,781.00 | 232,900.00 | 0.51 |
| 120 | 007243 | 安信核心竞争力混合A | 1,371,781.00 | 232,900.00 | 0.51 |
| 121 | 006600 | 人保沪深300指数 | 1,348,810.00 | 229,000.00 | 0.17 |
| 122 | 161609 | 融通动力先锋混合 | 1,295,211.00 | 219,900.00 | 0.09 |
| 123 | 009208 | 建信沪深300指数增强(LOF)C | 1,270,473.00 | 215,700.00 | 0.28 |
| 124 | 165310 | 建信沪深300指数增强(LOF)A | 1,270,473.00 | 215,700.00 | 0.28 |
| 125 | 515160 | 招商MSCI中国A股国际通ETF | 1,248,680.00 | 212,000.00 | 0.18 |
| 126 | 002561 | 东吴安鑫量化混合 | 1,080,226.00 | 183,400.00 | 1.81 |
| 127 | 161727 | 招商增荣灵活配置混合(LOF) | 1,041,352.00 | 176,800.00 | 2.05 |
| 128 | 007539 | 永赢沪深300指数C | 1,037,229.00 | 176,100.00 | 0.17 |
| 129 | 007538 | 永赢沪深300指数A | 1,037,229.00 | 176,100.00 | 0.17 |
| 130 | 001363 | 长城久惠混合 | 1,016,025.00 | 172,500.00 | 1.99 |
| 131 | 003592 | 华泰柏瑞享利混合C | 1,015,436.00 | 172,400.00 | 0.15 |
| 132 | 003591 | 华泰柏瑞享利混合A | 1,015,436.00 | 172,400.00 | 0.15 |
| 133 | 167503 | 安信一带一路分级 | 960,529.42 | 163,078.00 | 1.07 |
| 134 | 001677 | 中银战略新兴产业股票 | 940,633.00 | 159,700.00 | 0.48 |
| 135 | 510390 | 平安沪深300ETF | 932,976.00 | 158,400.00 | 0.18 |
| 136 | 007705 | 长城恒康稳健养老一年混合(FOF) | 885,267.00 | 150,300.00 | 0.60 |
| 137 | 010038 | 广发恒通六个月持有期混合C | 883,500.00 | 150,000.00 | 0.16 |
| 138 | 010036 | 广发恒通六个月持有期混合A | 883,500.00 | 150,000.00 | 0.16 |
| 139 | 004853 | 广发价值回报混合C | 883,500.00 | 150,000.00 | 0.19 |
| 140 | 004852 | 广发价值回报混合A | 883,500.00 | 150,000.00 | 0.19 |
| 141 | 008488 | 华商恒益稳健混合 | 837,558.00 | 142,200.00 | 0.11 |
| 142 | 000127 | 农银行业领先混合 | 803,396.00 | 136,400.00 | 0.10 |
| 143 | 005152 | 农银汇理沪深300指数C | 770,199.96 | 130,764.00 | 0.17 |
| 144 | 660008 | 农银汇理沪深300指数A | 770,199.96 | 130,764.00 | 0.17 |
| 145 | 512090 | 易方达MSCI中国A股国际通ETF | 762,166.00 | 129,400.00 | 0.18 |
| 146 | 519768 | 交银优选回报灵活配置混合A | 731,538.00 | 124,200.00 | 0.20 |
| 147 | 519769 | 交银优选回报灵活配置混合C | 731,538.00 | 124,200.00 | 0.20 |
| 148 | 005587 | 安信比较优势混合 | 707,389.00 | 120,100.00 | 0.51 |
| 149 | 515390 | 华安沪深300ETF | 695,020.00 | 118,000.00 | 0.17 |
| 150 | 000656 | 前海开源沪深300指数 | 671,295.08 | 113,972.00 | 0.16 |
| 151 | 009718 | 招商增浩一年定期开放混合A | 652,612.00 | 110,800.00 | 1.00 |
| 152 | 009719 | 招商增浩一年定期开放混合C | 652,612.00 | 110,800.00 | 1.00 |
| 153 | 002159 | 东吴国企改革混合 | 638,476.00 | 108,400.00 | 3.75 |
| 154 | 673101 | 西部利得沪深300指数增强C | 632,586.00 | 107,400.00 | 0.08 |
| 155 | 673100 | 西部利得沪深300指数增强A | 632,586.00 | 107,400.00 | 0.08 |
| 156 | 165309 | 建信沪深300指数(LOF) | 632,586.00 | 107,400.00 | 0.17 |
| 157 | 512990 | 华夏MSCI中国A股国际通ETF | 589,589.00 | 100,100.00 | 0.18 |
| 158 | 001028 | 华安物联网主题股票 | 573,261.92 | 97,328.00 | 0.26 |
| 159 | 007217 | 浙商智能行业优选混合C | 548,948.00 | 93,200.00 | 0.08 |
| 160 | 007177 | 浙商智能行业优选混合A | 548,948.00 | 93,200.00 | 0.08 |
| 161 | 501045 | 汇添富沪深300指数(LOF)C | 534,794.33 | 90,797.00 | 0.16 |
| 162 | 501043 | 汇添富沪深300指数(LOF)A | 534,794.33 | 90,797.00 | 0.16 |
| 163 | 512160 | MSCI中国A股国际通ETF | 531,278.00 | 90,200.00 | 0.18 |
| 164 | 000961 | 天弘沪深300ETF联接A | 528,374.23 | 89,707.00 | 0.01 |
| 165 | 005918 | 天弘沪深300ETF联接C | 528,374.23 | 89,707.00 | 0.01 |
| 166 | 006912 | 长城久泰沪深300指数C | 527,744.00 | 89,600.00 | 0.07 |
| 167 | 200002 | 长城久泰沪深300指数A | 527,744.00 | 89,600.00 | 0.07 |
| 168 | 006952 | 中银景元回报混合 | 514,786.00 | 87,400.00 | 0.74 |
| 169 | 512390 | 平安MSCI中国A股低波动ETF | 505,362.00 | 85,800.00 | 0.27 |
| 170 | 160807 | 长盛沪深300指数(LOF) | 490,389.62 | 83,258.00 | 0.17 |
| 171 | 003516 | 国泰融安多策略灵活配置混合 | 477,090.00 | 81,000.00 | 0.10 |
| 172 | 515310 | 添富沪深300ETF | 475,912.00 | 80,800.00 | 0.18 |
| 173 | 007318 | 中银民丰回报混合 | 474,734.00 | 80,600.00 | 0.23 |
| 174 | 519770 | 交银优择回报灵活配置混合A | 448,818.00 | 76,200.00 | 0.20 |
| 175 | 519771 | 交银优择回报灵活配置混合C | 448,818.00 | 76,200.00 | 0.20 |
| 176 | 000992 | 广发对冲套利定期开放混合 | 445,284.00 | 75,600.00 | 0.72 |
| 177 | 005055 | 华泰柏瑞量化阿尔法混合A | 441,750.00 | 75,000.00 | 0.30 |
| 178 | 006532 | 华泰柏瑞量化阿尔法混合C | 441,750.00 | 75,000.00 | 0.30 |
| 179 | 161811 | 银华沪深300指数分级 | 431,148.00 | 73,200.00 | 0.47 |
| 180 | 008819 | 农银汇理策略趋势混合 | 419,957.00 | 71,300.00 | 0.10 |
| 181 | 003957 | 安信量化沪深300增强A | 392,863.00 | 66,700.00 | 0.50 |
| 182 | 003958 | 安信量化沪深300增强C | 392,863.00 | 66,700.00 | 0.50 |
| 183 | 004881 | 中银量化价值混合A | 368,125.00 | 62,500.00 | 0.07 |
| 184 | 010311 | 中银量化价值混合C | 368,125.00 | 62,500.00 | 0.07 |
| 185 | 009060 | 南方沪深300增强C | 352,811.00 | 59,900.00 | 0.16 |
| 186 | 009059 | 南方沪深300增强A | 352,811.00 | 59,900.00 | 0.16 |
| 187 | 512970 | 平安粤港澳大湾区ETF | 343,387.00 | 58,300.00 | 0.54 |
| 188 | 000877 | 华泰柏瑞量化优选混合 | 332,785.00 | 56,500.00 | 0.05 |
| 189 | 004512 | 海富通沪深300指数增强C | 322,183.00 | 54,700.00 | 0.07 |
| 190 | 004513 | 海富通沪深300指数增强A | 322,183.00 | 54,700.00 | 0.07 |
| 191 | 001152 | 融通新区域新经济灵活配置混合 | 320,416.00 | 54,400.00 | 0.14 |
| 192 | 008773 | 中银景泰回报混合 | 312,759.00 | 53,100.00 | 0.38 |
| 193 | 001362 | 景顺长城领先回报混合A | 262,105.00 | 44,500.00 | 0.17 |
| 194 | 001379 | 景顺长城领先回报混合C | 262,105.00 | 44,500.00 | 0.17 |
| 195 | 515810 | 易方达中证800ETF | 260,927.00 | 44,300.00 | 0.13 |
| 196 | 008836 | 富国量化对冲策略三个月持有期混合C | 258,571.00 | 43,900.00 | 0.05 |
| 197 | 008835 | 富国量化对冲策略三个月持有期混合A | 258,571.00 | 43,900.00 | 0.05 |
| 198 | 002177 | 信诚新泽混合B | 255,626.00 | 43,400.00 | 0.16 |
| 199 | 001596 | 信诚新泽混合A | 255,626.00 | 43,400.00 | 0.16 |
| 200 | 004154 | 信诚新悦混合B | 255,626.00 | 43,400.00 | 0.16 |
| 201 | 004153 | 信诚新悦混合A | 255,626.00 | 43,400.00 | 0.16 |
| 202 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 254,448.00 | 43,200.00 | 0.19 |
| 203 | 166109 | 信达澳银量化先锋混合(LOF)A | 253,859.00 | 43,100.00 | 0.23 |
| 204 | 166110 | 信达澳银量化先锋混合(LOF)C | 253,859.00 | 43,100.00 | 0.23 |
| 205 | 512380 | 银华MSCI中国A股ETF | 241,943.53 | 41,077.00 | 0.17 |
| 206 | 515360 | 方正富邦沪深300ETF | 221,464.00 | 37,600.00 | 0.18 |
| 207 | 512180 | 建信MSCI中国A股国际通ETF | 191,807.85 | 32,565.00 | 0.18 |
| 208 | 460300 | 华泰柏瑞沪深300ETF联接A | 182,590.00 | 31,000.00 | 0.01 |
| 209 | 006131 | 华泰柏瑞沪深300ETF联接C | 182,590.00 | 31,000.00 | 0.01 |
| 210 | 008246 | 圆信永丰致优混合C | 181,412.00 | 30,800.00 | 0.03 |
| 211 | 008245 | 圆信永丰致优混合A | 181,412.00 | 30,800.00 | 0.03 |
| 212 | 006538 | 东海核心价值混合 | 170,810.00 | 29,000.00 | 2.82 |
| 213 | 007339 | 易方达沪深300ETF联接C | 170,221.00 | 28,900.00 | 0.00 |
| 214 | 110020 | 易方达沪深300ETF联接A | 170,221.00 | 28,900.00 | 0.00 |
| 215 | 515350 | 民生加银沪深300ETF | 170,221.00 | 28,900.00 | 0.17 |
| 216 | 515130 | 博时沪深300ETF | 165,509.00 | 28,100.00 | 0.17 |
| 217 | 270010 | 广发沪深300ETF联接A | 165,509.00 | 28,100.00 | 0.01 |
| 218 | 002987 | 广发沪深300ETF联接C | 165,509.00 | 28,100.00 | 0.01 |
| 219 | 006034 | 富国MSCI中国A股国际通指数增强 | 162,564.00 | 27,600.00 | 0.06 |
| 220 | 000549 | 华安大国新经济股票 | 162,063.35 | 27,515.00 | 0.30 |
| 221 | 001536 | 南方君选混合 | 157,263.00 | 26,700.00 | 0.06 |
| 222 | 001181 | 南方改革机遇混合 | 156,085.00 | 26,500.00 | 0.04 |
| 223 | 009595 | 山证裕盛一年定开混合 | 148,428.00 | 25,200.00 | 1.79 |
| 224 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 137,826.00 | 23,400.00 | 0.17 |
| 225 | 510370 | 兴业沪深300ETF | 131,936.00 | 22,400.00 | 0.18 |
| 226 | 660006 | 农银汇理大盘蓝筹混合 | 126,635.00 | 21,500.00 | 0.12 |
| 227 | 515770 | 上投摩根MSCI中国A股ETF | 122,512.00 | 20,800.00 | 0.17 |
| 228 | 512360 | 平安MSCI中国A股国际ETF | 120,156.00 | 20,400.00 | 0.17 |
| 229 | 163821 | 中银沪深300等权重指数(LOF) | 119,567.00 | 20,300.00 | 0.32 |
| 230 | 002743 | 泓德裕祥债券C | 118,389.00 | 20,100.00 | 0.02 |
| 231 | 002742 | 泓德裕祥债券A | 118,389.00 | 20,100.00 | 0.02 |
| 232 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 117,800.00 | 20,000.00 | 0.13 |
| 233 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 117,800.00 | 20,000.00 | 0.13 |
| 234 | 165515 | 信诚沪深300指数分级 | 110,655.43 | 18,787.00 | 0.17 |
| 235 | 009842 | 东方红明鉴优选定开混合 | 101,897.00 | 17,300.00 | 0.10 |
| 236 | 010637 | 财通安盈混合C | 100,719.00 | 17,100.00 | 0.09 |
| 237 | 010636 | 财通安盈混合A | 100,719.00 | 17,100.00 | 0.09 |
| 238 | 160806 | 长盛同庆(LOF) | 99,434.98 | 16,882.00 | 0.14 |
| 239 | 000051 | 华夏沪深300ETF联接A | 96,596.00 | 16,400.00 | 0.00 |
| 240 | 005658 | 华夏沪深300ETF联接C | 96,596.00 | 16,400.00 | 0.00 |
| 241 | 202213 | 南方核心竞争混合 | 95,418.00 | 16,200.00 | 0.03 |
| 242 | 002189 | 农银国企改革混合 | 91,295.00 | 15,500.00 | 0.10 |
| 243 | 512280 | 景顺长城MSCI中国A股国际通ETF | 88,939.00 | 15,100.00 | 0.18 |
| 244 | 519712 | 交银阿尔法核心混合 | 88,350.00 | 15,000.00 | 0.00 |
| 245 | 002510 | 申万菱信中证500指数增强A | 81,282.00 | 13,800.00 | 0.02 |
| 246 | 007795 | 申万菱信中证500指数增强C | 81,282.00 | 13,800.00 | 0.02 |
| 247 | 007138 | 鹏扬元合量化股票C | 77,159.00 | 13,100.00 | 0.09 |
| 248 | 007137 | 鹏扬元合量化股票A | 77,159.00 | 13,100.00 | 0.09 |
| 249 | 006417 | 方正富邦丰利债券C | 58,900.00 | 10,000.00 | 0.02 |
| 250 | 006416 | 方正富邦丰利债券A | 58,900.00 | 10,000.00 | 0.02 |
| 251 | 001589 | 天弘中证800指数C | 58,900.00 | 10,000.00 | 0.10 |
| 252 | 001588 | 天弘中证800指数A | 58,900.00 | 10,000.00 | 0.10 |
| 253 | 008831 | 海富通安益对冲混合A | 58,664.40 | 9,960.00 | 0.02 |
| 254 | 008830 | 海富通安益对冲混合C | 58,664.40 | 9,960.00 | 0.02 |
| 255 | 006525 | 前海开源MSCI中国A股指数C | 55,366.00 | 9,400.00 | 0.17 |
| 256 | 006524 | 前海开源MSCI中国A股指数A | 55,366.00 | 9,400.00 | 0.17 |
| 257 | 080003 | 长盛积极配置债券 | 50,065.00 | 8,500.00 | 0.02 |
| 258 | 005635 | 博时量化多策略股票A | 50,065.00 | 8,500.00 | 0.01 |
| 259 | 005636 | 博时量化多策略股票C | 50,065.00 | 8,500.00 | 0.01 |
| 260 | 166107 | 信达澳银量化多因子混合(LOF)A | 42,997.00 | 7,300.00 | 0.13 |
| 261 | 166108 | 信达澳银量化多因子混合(LOF)C | 42,997.00 | 7,300.00 | 0.13 |
| 262 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 40,641.00 | 6,900.00 | 0.06 |
| 263 | 002335 | 汇丰晋信大盘波动股票C | 36,518.00 | 6,200.00 | 0.28 |
| 264 | 002334 | 汇丰晋信大盘波动股票A | 36,518.00 | 6,200.00 | 0.28 |
| 265 | 005280 | 安信阿尔法定开混合A | 29,450.00 | 5,000.00 | 0.06 |
| 266 | 009624 | 安信阿尔法定开混合C | 29,450.00 | 5,000.00 | 0.06 |
| 267 | 008973 | 大成中华沪深港300指数(LOF)C | 28,861.00 | 4,900.00 | 0.11 |
| 268 | 160925 | 大成中华沪深港300指数(LOF)A | 28,861.00 | 4,900.00 | 0.11 |
| 269 | 515780 | 浦银安盛MSCI中国A股ETF | 23,560.00 | 4,000.00 | 0.17 |
| 270 | 290010 | 泰信中证200指数 | 20,821.15 | 3,535.00 | 0.43 |
| 271 | 003181 | 前海联合添利债券C | 17,670.00 | 3,000.00 | 0.45 |
| 272 | 003180 | 前海联合添利债券A | 17,670.00 | 3,000.00 | 0.45 |
| 273 | 008008 | 易方达稳健收益债券C | 16,533.23 | 2,807.00 | 0.00 |
| 274 | 110008 | 易方达稳健收益债券B | 16,533.23 | 2,807.00 | 0.00 |
| 275 | 110007 | 易方达稳健收益债券A | 16,533.23 | 2,807.00 | 0.00 |
| 276 | 005961 | 博时量化价值股票C | 15,903.00 | 2,700.00 | 0.01 |
| 277 | 005960 | 博时量化价值股票A | 15,903.00 | 2,700.00 | 0.01 |
| 278 | 004617 | 建信鑫稳回报灵活配置混合A | 14,725.00 | 2,500.00 | 0.03 |
| 279 | 004618 | 建信鑫稳回报灵活配置混合C | 14,725.00 | 2,500.00 | 0.03 |
| 280 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 14,136.00 | 2,400.00 | 0.27 |
| 281 | 006063 | 景顺MSCI中国A股国际通指数增强 | 13,547.00 | 2,300.00 | 0.03 |
| 282 | 003125 | 中科沃土沃鑫成长混合发起A | 8,458.04 | 1,436.00 | 0.21 |
| 283 | 009747 | 中科沃土沃鑫成长混合发起C | 8,458.04 | 1,436.00 | 0.21 |
| 284 | 004495 | 博时量化平衡混合 | 8,246.00 | 1,400.00 | 0.00 |
| 285 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,479.00 | 1,100.00 | 0.03 |
| 286 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,479.00 | 1,100.00 | 0.03 |
| 287 | 007580 | 宝盈中证100指数增强C | 1,767.00 | 300.00 | 0.00 |
| 288 | 213010 | 宝盈中证100指数增强A | 1,767.00 | 300.00 | 0.00 |
| 289 | 020015 | 国泰区位优势混合 | 589.00 | 100.00 | 0.00 |
| 290 | 519688 | 交银精选混合 | 530.10 | 90.00 | 0.00 |
