| 持有 中国东航(600115)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 | 530,227,836.04 | 95,882,068.00 | 7.08 |
| 2 | 008099 | 广发价值领先混合 | 327,799,310.44 | 59,276,548.00 | 4.14 |
| 3 | 008297 | 广发价值优势混合 | 236,095,314.91 | 42,693,547.00 | 8.58 |
| 4 | 009888 | 广发稳健优选六个月持有期混合C | 234,403,610.49 | 42,387,633.00 | 8.43 |
| 5 | 009887 | 广发稳健优选六个月持有期混合A | 234,403,610.49 | 42,387,633.00 | 8.43 |
| 6 | 001763 | 广发多策略混合 | 180,882,716.56 | 32,709,352.00 | 6.97 |
| 7 | 270001 | 广发聚富混合 | 159,537,486.15 | 28,849,455.00 | 8.06 |
| 8 | 010342 | 招商产业精选股票C | 140,538,275.29 | 25,413,793.00 | 4.88 |
| 9 | 010341 | 招商产业精选股票A | 140,538,275.29 | 25,413,793.00 | 4.88 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 123,774,428.68 | 22,382,356.00 | 0.16 |
| 11 | 000746 | 招商行业精选股票 | 123,177,432.00 | 22,274,400.00 | 5.04 |
| 12 | 519133 | 海富通改革驱动混合 | 99,694,287.00 | 18,027,900.00 | 0.98 |
| 13 | 161706 | 招商优质成长混合(LOF) | 82,826,681.00 | 14,977,700.00 | 5.05 |
| 14 | 270022 | 广发内需增长混合 | 78,794,464.91 | 14,248,547.00 | 6.77 |
| 15 | 003298 | 嘉实物流产业股票A | 74,434,353.00 | 13,460,100.00 | 3.07 |
| 16 | 003299 | 嘉实物流产业股票C | 74,434,353.00 | 13,460,100.00 | 3.07 |
| 17 | 002670 | 万家沪深300指数增强A | 60,353,867.00 | 10,913,900.00 | 1.30 |
| 18 | 002671 | 万家沪深300指数增强C | 60,353,867.00 | 10,913,900.00 | 1.30 |
| 19 | 001438 | 易方达瑞享混合E | 52,984,190.84 | 9,581,228.00 | 5.02 |
| 20 | 001437 | 易方达瑞享混合I | 52,984,190.84 | 9,581,228.00 | 5.02 |
| 21 | 510330 | 华夏沪深300ETF | 40,150,166.84 | 7,260,428.00 | 0.16 |
| 22 | 001054 | 工银新金融股票 | 36,816,528.00 | 6,657,600.00 | 0.88 |
| 23 | 002211 | 嘉实新财富混合 | 36,408,463.77 | 6,583,809.00 | 1.42 |
| 24 | 007012 | 湘财长顺混合发起式A | 34,820,253.30 | 6,296,610.00 | 9.00 |
| 25 | 007013 | 湘财长顺混合发起式C | 34,820,253.30 | 6,296,610.00 | 9.00 |
| 26 | 159919 | 嘉实沪深300ETF | 33,835,305.00 | 6,118,500.00 | 0.16 |
| 27 | 519732 | 交银定期支付双息平衡混合 | 30,906,064.00 | 5,588,800.00 | 0.78 |
| 28 | 510310 | 易方达沪深300发起式ETF | 26,838,632.87 | 4,853,279.00 | 0.16 |
| 29 | 009601 | 招商科技动力3个月滚动持有股票A | 24,147,762.52 | 4,366,684.00 | 5.05 |
| 30 | 009602 | 招商科技动力3个月滚动持有股票C | 24,147,762.52 | 4,366,684.00 | 5.05 |
| 31 | 519003 | 海富通收益增长混合 | 21,037,226.00 | 3,804,200.00 | 0.69 |
| 32 | 070027 | 嘉实周期优选混合 | 19,504,310.00 | 3,527,000.00 | 0.78 |
| 33 | 010072 | 方正富邦策略精选混合A | 18,525,500.00 | 3,350,000.00 | 2.31 |
| 34 | 010073 | 方正富邦策略精选混合C | 18,525,500.00 | 3,350,000.00 | 2.31 |
| 35 | 008128 | 湘财长源股票A | 16,729,356.00 | 3,025,200.00 | 9.23 |
| 36 | 008129 | 湘财长源股票C | 16,729,356.00 | 3,025,200.00 | 9.23 |
| 37 | 006692 | 金信消费升级股票A | 12,264,987.00 | 2,217,900.00 | 7.13 |
| 38 | 006693 | 金信消费升级股票C | 12,264,987.00 | 2,217,900.00 | 7.13 |
| 39 | 004641 | 万家量化睿选混合 | 12,153,281.00 | 2,197,700.00 | 0.85 |
| 40 | 515330 | 天弘沪深300ETF | 11,144,056.00 | 2,015,200.00 | 0.16 |
| 41 | 163804 | 中银收益混合A | 11,003,041.00 | 1,989,700.00 | 0.49 |
| 42 | 960012 | 中银收益混合H | 11,003,041.00 | 1,989,700.00 | 0.49 |
| 43 | 001581 | 华安沪港深通精选灵活配置混合 | 9,783,123.00 | 1,769,100.00 | 1.91 |
| 44 | 004206 | 华商元亨混合 | 8,797,677.00 | 1,590,900.00 | 1.43 |
| 45 | 163822 | 中银主题策略混合 | 8,746,712.52 | 1,581,684.00 | 0.39 |
| 46 | 009364 | 工银科技创新6个月定开混合A | 8,452,052.00 | 1,528,400.00 | 5.06 |
| 47 | 009365 | 工银科技创新6个月定开混合C | 8,452,052.00 | 1,528,400.00 | 5.06 |
| 48 | 010569 | 海富通惠睿精选混合C | 8,035,643.00 | 1,453,100.00 | 0.47 |
| 49 | 010568 | 海富通惠睿精选混合A | 8,035,643.00 | 1,453,100.00 | 0.47 |
| 50 | 007509 | 华商润丰混合C | 6,222,356.00 | 1,125,200.00 | 1.72 |
| 51 | 003598 | 华商润丰混合A | 6,222,356.00 | 1,125,200.00 | 1.72 |
| 52 | 515380 | 泰康沪深300ETF | 5,866,224.00 | 1,060,800.00 | 0.16 |
| 53 | 001140 | 工银总回报灵活配置混合 | 5,591,383.00 | 1,011,100.00 | 1.26 |
| 54 | 000398 | 华富灵活配置混合 | 5,379,584.00 | 972,800.00 | 2.89 |
| 55 | 001980 | 中欧量化驱动混合 | 5,328,708.00 | 963,600.00 | 0.13 |
| 56 | 000763 | 工银新财富灵活配置混合 | 4,977,000.00 | 900,000.00 | 1.76 |
| 57 | 510350 | 工银瑞信沪深300ETF | 4,173,833.86 | 754,762.00 | 0.16 |
| 58 | 510760 | 国泰上证综合ETF | 4,067,315.00 | 735,500.00 | 1.26 |
| 59 | 004047 | 华夏新锦顺混合C | 4,004,273.00 | 724,100.00 | 0.16 |
| 60 | 004046 | 华夏新锦顺混合A | 4,004,273.00 | 724,100.00 | 0.16 |
| 61 | 006195 | 国金量化多因子股票 | 3,848,880.00 | 696,000.00 | 0.18 |
| 62 | 515660 | 国联安沪深300ETF | 3,385,466.00 | 612,200.00 | 0.16 |
| 63 | 159925 | 南方沪深300ETF | 2,692,081.42 | 486,814.00 | 0.16 |
| 64 | 005443 | 国金量化多策略混合 | 2,580,851.00 | 466,700.00 | 0.47 |
| 65 | 006277 | 中金瑞和混合A | 2,502,878.00 | 452,600.00 | 1.19 |
| 66 | 006278 | 中金瑞和混合C | 2,502,878.00 | 452,600.00 | 1.19 |
| 67 | 481009 | 工银沪深300指数A | 2,471,318.29 | 446,893.00 | 0.15 |
| 68 | 006937 | 工银沪深300指数C | 2,471,318.29 | 446,893.00 | 0.15 |
| 69 | 510360 | 广发沪深300ETF | 2,456,365.17 | 444,189.00 | 0.16 |
| 70 | 009208 | 建信沪深300指数增强(LOF)C | 2,372,370.00 | 429,000.00 | 0.56 |
| 71 | 165310 | 建信沪深300指数增强(LOF)A | 2,372,370.00 | 429,000.00 | 0.56 |
| 72 | 515800 | 添富中证800ETF | 2,176,608.00 | 393,600.00 | 0.12 |
| 73 | 006939 | 鹏华沪深300指数(LOF)C | 2,025,544.99 | 366,283.00 | 0.15 |
| 74 | 160615 | 鹏华沪深300指数(LOF)A | 2,025,544.99 | 366,283.00 | 0.15 |
| 75 | 002862 | 金信量化精选混合 | 1,924,993.00 | 348,100.00 | 4.22 |
| 76 | 519300 | 大成沪深300指数A | 1,910,725.60 | 345,520.00 | 0.15 |
| 77 | 007096 | 大成沪深300指数C | 1,910,725.60 | 345,520.00 | 0.15 |
| 78 | 510380 | 国寿安保沪深300ETF | 1,774,024.00 | 320,800.00 | 0.16 |
| 79 | 005867 | 国泰沪深300指数C | 1,767,708.74 | 319,658.00 | 0.16 |
| 80 | 020011 | 国泰沪深300指数A | 1,767,708.74 | 319,658.00 | 0.16 |
| 81 | 002457 | 招商安元混合C | 1,525,174.00 | 275,800.00 | 1.38 |
| 82 | 002456 | 招商安元混合A | 1,525,174.00 | 275,800.00 | 1.38 |
| 83 | 519621 | 银河君荣混合I | 1,483,146.00 | 268,200.00 | 2.16 |
| 84 | 519620 | 银河君荣混合C | 1,483,146.00 | 268,200.00 | 2.16 |
| 85 | 519619 | 银河君荣混合A | 1,483,146.00 | 268,200.00 | 2.16 |
| 86 | 008610 | 海富通添鑫收益债券C | 1,449,413.00 | 262,100.00 | 0.42 |
| 87 | 008611 | 海富通添鑫收益债券A | 1,449,413.00 | 262,100.00 | 0.42 |
| 88 | 002503 | 中银腾利混合C | 1,415,127.00 | 255,900.00 | 0.22 |
| 89 | 002502 | 中银腾利混合A | 1,415,127.00 | 255,900.00 | 0.22 |
| 90 | 515160 | 招商MSCI中国A股国际通ETF | 1,409,829.26 | 254,942.00 | 0.17 |
| 91 | 004571 | 万家家瑞债券A | 1,256,969.00 | 227,300.00 | 0.24 |
| 92 | 004572 | 万家家瑞债券C | 1,256,969.00 | 227,300.00 | 0.24 |
| 93 | 005708 | 国联安远见成长混合 | 1,243,697.00 | 224,900.00 | 1.00 |
| 94 | 470007 | 汇添富上证综合指数 | 1,238,310.78 | 223,926.00 | 0.16 |
| 95 | 510390 | 平安沪深300ETF | 1,224,895.00 | 221,500.00 | 0.16 |
| 96 | 004234 | 中欧数据挖掘混合C | 1,057,336.00 | 191,200.00 | 0.20 |
| 97 | 001990 | 中欧数据挖掘混合A | 1,057,336.00 | 191,200.00 | 0.20 |
| 98 | 163808 | 中银中证100指数增强 | 980,469.00 | 177,300.00 | 0.20 |
| 99 | 002413 | 中银瑞利混合A | 962,220.00 | 174,000.00 | 0.23 |
| 100 | 002414 | 中银瑞利混合C | 962,220.00 | 174,000.00 | 0.23 |
| 101 | 006600 | 人保沪深300指数 | 959,455.00 | 173,500.00 | 0.15 |
| 102 | 003862 | 招商兴福混合C | 958,349.00 | 173,300.00 | 0.63 |
| 103 | 003861 | 招商兴福混合A | 958,349.00 | 173,300.00 | 0.63 |
| 104 | 003848 | 中银广利混合A | 953,925.00 | 172,500.00 | 0.20 |
| 105 | 003849 | 中银广利混合C | 953,925.00 | 172,500.00 | 0.20 |
| 106 | 002057 | 中银新机遇混合A | 937,335.00 | 169,500.00 | 0.21 |
| 107 | 002058 | 中银新机遇混合C | 937,335.00 | 169,500.00 | 0.21 |
| 108 | 006644 | 弘毅远方消费升级混合 | 929,593.00 | 168,100.00 | 2.05 |
| 109 | 002056 | 中银新财富混合C | 812,910.00 | 147,000.00 | 0.20 |
| 110 | 002054 | 中银新财富混合A | 812,910.00 | 147,000.00 | 0.20 |
| 111 | 007538 | 永赢沪深300指数A | 811,251.00 | 146,700.00 | 0.15 |
| 112 | 007539 | 永赢沪深300指数C | 811,251.00 | 146,700.00 | 0.15 |
| 113 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 804,117.30 | 145,410.00 | 0.15 |
| 114 | 512090 | 易方达MSCI中国A股国际通ETF | 762,587.00 | 137,900.00 | 0.16 |
| 115 | 450008 | 国富沪深300指数增强 | 743,232.00 | 134,400.00 | 0.15 |
| 116 | 512160 | MSCI中国A股国际通ETF | 716,135.00 | 129,500.00 | 0.17 |
| 117 | 660008 | 农银汇理沪深300指数A | 672,879.34 | 121,678.00 | 0.15 |
| 118 | 005152 | 农银汇理沪深300指数C | 672,879.34 | 121,678.00 | 0.15 |
| 119 | 000057 | 中银消费主题混合 | 643,692.00 | 116,400.00 | 1.07 |
| 120 | 165309 | 建信沪深300指数(LOF) | 637,056.00 | 115,200.00 | 0.15 |
| 121 | 512990 | 华夏MSCI中国A股国际通ETF | 635,264.28 | 114,876.00 | 0.16 |
| 122 | 010321 | 中银大健康股票C | 617,148.00 | 111,600.00 | 0.19 |
| 123 | 009414 | 中银大健康股票A | 617,148.00 | 111,600.00 | 0.19 |
| 124 | 001448 | 华商双翼平衡混合 | 613,277.00 | 110,900.00 | 1.21 |
| 125 | 000656 | 前海开源沪深300指数 | 554,382.50 | 100,250.00 | 0.15 |
| 126 | 002435 | 中银宏利混合C | 543,599.00 | 98,300.00 | 0.45 |
| 127 | 002434 | 中银宏利混合A | 543,599.00 | 98,300.00 | 0.45 |
| 128 | 005918 | 天弘沪深300ETF联接C | 492,717.47 | 89,099.00 | 0.01 |
| 129 | 000961 | 天弘沪深300ETF联接A | 492,717.47 | 89,099.00 | 0.01 |
| 130 | 510090 | 责任ETF | 472,262.00 | 85,400.00 | 0.64 |
| 131 | 515390 | 华安沪深300ETF | 448,483.00 | 81,100.00 | 0.15 |
| 132 | 005114 | 平安沪深300指数量化增强C | 425,257.00 | 76,900.00 | 0.16 |
| 133 | 005113 | 平安沪深300指数量化增强A | 425,257.00 | 76,900.00 | 0.16 |
| 134 | 006730 | 万家中证500指数增强发起式C | 414,750.00 | 75,000.00 | 0.08 |
| 135 | 006729 | 万家中证500指数增强发起式A | 414,750.00 | 75,000.00 | 0.08 |
| 136 | 002462 | 中银珍利混合C | 406,455.00 | 73,500.00 | 0.22 |
| 137 | 002461 | 中银珍利混合A | 406,455.00 | 73,500.00 | 0.22 |
| 138 | 002618 | 中银裕利混合A | 402,584.00 | 72,800.00 | 0.11 |
| 139 | 002619 | 中银裕利混合C | 402,584.00 | 72,800.00 | 0.11 |
| 140 | 501045 | 汇添富沪深300指数(LOF)C | 395,395.00 | 71,500.00 | 0.15 |
| 141 | 501043 | 汇添富沪深300指数(LOF)A | 395,395.00 | 71,500.00 | 0.15 |
| 142 | 005372 | 中加心悦混合C | 367,745.00 | 66,500.00 | 0.24 |
| 143 | 005371 | 中加心悦混合A | 367,745.00 | 66,500.00 | 0.24 |
| 144 | 008238 | 中泰沪深300指数增强A | 356,132.00 | 64,400.00 | 0.13 |
| 145 | 008239 | 中泰沪深300指数增强C | 356,132.00 | 64,400.00 | 0.13 |
| 146 | 002614 | 中银颐利混合A | 350,049.00 | 63,300.00 | 0.55 |
| 147 | 002615 | 中银颐利混合C | 350,049.00 | 63,300.00 | 0.55 |
| 148 | 167601 | 国金沪深300指数增强 | 341,754.00 | 61,800.00 | 0.57 |
| 149 | 160807 | 长盛沪深300指数(LOF) | 337,379.77 | 61,009.00 | 0.15 |
| 150 | 519712 | 交银阿尔法核心混合 | 331,800.00 | 60,000.00 | 0.00 |
| 151 | 004153 | 信诚新悦混合A | 328,482.00 | 59,400.00 | 0.11 |
| 152 | 002177 | 信诚新泽混合B | 328,482.00 | 59,400.00 | 0.11 |
| 153 | 001596 | 信诚新泽混合A | 328,482.00 | 59,400.00 | 0.11 |
| 154 | 004154 | 信诚新悦混合B | 328,482.00 | 59,400.00 | 0.11 |
| 155 | 010352 | 诺安沪深300指数增强C | 317,975.00 | 57,500.00 | 0.15 |
| 156 | 320014 | 诺安沪深300指数增强A | 317,975.00 | 57,500.00 | 0.15 |
| 157 | 001397 | 建信精工制造指数增强 | 314,657.00 | 56,900.00 | 0.67 |
| 158 | 009106 | 嘉合同顺智选股票A | 303,597.00 | 54,900.00 | 0.37 |
| 159 | 009107 | 嘉合同顺智选股票C | 303,597.00 | 54,900.00 | 0.37 |
| 160 | 512380 | 银华MSCI中国A股ETF | 286,857.69 | 51,873.00 | 0.16 |
| 161 | 004764 | 中科沃土沃嘉混合C | 276,500.00 | 50,000.00 | 0.03 |
| 162 | 004763 | 中科沃土沃嘉混合A | 276,500.00 | 50,000.00 | 0.03 |
| 163 | 217018 | 招商安瑞进取债券 | 268,758.00 | 48,600.00 | 0.53 |
| 164 | 165515 | 信诚沪深300指数分级 | 258,709.99 | 46,783.00 | 0.15 |
| 165 | 001073 | 华泰柏瑞量化绝对收益混合 | 242,214.00 | 43,800.00 | 0.18 |
| 166 | 515360 | 方正富邦沪深300ETF | 239,449.00 | 43,300.00 | 0.16 |
| 167 | 004453 | 前海开源盈鑫混合A | 215,670.00 | 39,000.00 | 0.05 |
| 168 | 004454 | 前海开源盈鑫混合C | 215,670.00 | 39,000.00 | 0.05 |
| 169 | 512180 | 建信MSCI中国A股国际通ETF | 212,352.00 | 38,400.00 | 0.16 |
| 170 | 460300 | 华泰柏瑞沪深300ETF联接A | 204,610.00 | 37,000.00 | 0.00 |
| 171 | 006131 | 华泰柏瑞沪深300ETF联接C | 204,610.00 | 37,000.00 | 0.00 |
| 172 | 515350 | 民生加银沪深300ETF | 204,057.00 | 36,900.00 | 0.15 |
| 173 | 002273 | 泰达宏利创益混合B | 193,550.00 | 35,000.00 | 1.49 |
| 174 | 001418 | 泰达宏利创益混合A | 193,550.00 | 35,000.00 | 1.49 |
| 175 | 004360 | 创金合信量化核心混合C | 186,914.00 | 33,800.00 | 0.44 |
| 176 | 004359 | 创金合信量化核心混合A | 186,914.00 | 33,800.00 | 0.44 |
| 177 | 515770 | 上投摩根MSCI中国A股ETF | 185,255.00 | 33,500.00 | 0.16 |
| 178 | 002690 | 前海开源恒泽混合A | 181,384.00 | 32,800.00 | 0.05 |
| 179 | 002691 | 前海开源恒泽混合C | 181,384.00 | 32,800.00 | 0.05 |
| 180 | 001884 | 中欧互通精选混合E | 177,513.00 | 32,100.00 | 0.30 |
| 181 | 166007 | 中欧互通精选混合A | 177,513.00 | 32,100.00 | 0.30 |
| 182 | 002174 | 东方互联网嘉混合 | 173,089.00 | 31,300.00 | 0.15 |
| 183 | 515810 | 易方达中证800ETF | 164,241.00 | 29,700.00 | 0.12 |
| 184 | 165806 | 东吴沪深300指数A | 153,734.00 | 27,800.00 | 0.15 |
| 185 | 165810 | 东吴沪深300指数C | 153,734.00 | 27,800.00 | 0.15 |
| 186 | 003125 | 中科沃土沃鑫成长混合发起A | 151,533.06 | 27,402.00 | 0.17 |
| 187 | 009747 | 中科沃土沃鑫成长混合发起C | 151,533.06 | 27,402.00 | 0.17 |
| 188 | 006992 | 嘉合锦创优势精选混合 | 150,969.00 | 27,300.00 | 0.47 |
| 189 | 163821 | 中银沪深300等权重指数(LOF) | 141,015.00 | 25,500.00 | 0.32 |
| 190 | 001135 | 益民品质升级混合 | 140,462.00 | 25,400.00 | 0.30 |
| 191 | 160806 | 长盛同庆(LOF) | 140,113.61 | 25,337.00 | 0.12 |
| 192 | 512280 | 景顺长城MSCI中国A股国际通ETF | 139,356.00 | 25,200.00 | 0.17 |
| 193 | 512360 | 平安MSCI中国A股国际ETF | 127,743.00 | 23,100.00 | 0.15 |
| 194 | 515780 | 浦银安盛MSCI中国A股ETF | 124,978.00 | 22,600.00 | 0.16 |
| 195 | 000003 | 中海可转债债券A | 122,766.00 | 22,200.00 | 0.26 |
| 196 | 000004 | 中海可转债债券C | 122,766.00 | 22,200.00 | 0.26 |
| 197 | 515130 | 博时沪深300ETF | 121,107.00 | 21,900.00 | 0.16 |
| 198 | 000368 | 汇添富沪深300安中指数 | 118,402.83 | 21,411.00 | 0.05 |
| 199 | 660006 | 农银汇理大盘蓝筹混合 | 113,918.00 | 20,600.00 | 0.09 |
| 200 | 002261 | 中银宝利混合A | 110,047.00 | 19,900.00 | 0.28 |
| 201 | 002262 | 中银宝利混合C | 110,047.00 | 19,900.00 | 0.28 |
| 202 | 501086 | 华宝MSCIESG指数(LOF) | 90,139.00 | 16,300.00 | 0.20 |
| 203 | 004402 | 金信民旺债券C | 88,480.00 | 16,000.00 | 0.62 |
| 204 | 004222 | 金信民旺债券A | 88,480.00 | 16,000.00 | 0.62 |
| 205 | 110020 | 易方达沪深300ETF联接A | 85,162.00 | 15,400.00 | 0.00 |
| 206 | 007339 | 易方达沪深300ETF联接C | 85,162.00 | 15,400.00 | 0.00 |
| 207 | 003967 | 中银润利混合C | 84,609.00 | 15,300.00 | 0.40 |
| 208 | 003966 | 中银润利混合A | 84,609.00 | 15,300.00 | 0.40 |
| 209 | 515310 | 添富沪深300ETF | 84,609.00 | 15,300.00 | 0.16 |
| 210 | 001589 | 天弘中证800指数C | 74,655.00 | 13,500.00 | 0.12 |
| 211 | 001588 | 天弘中证800指数A | 74,655.00 | 13,500.00 | 0.12 |
| 212 | 001291 | 大摩量化多策略股票 | 69,125.00 | 12,500.00 | 0.05 |
| 213 | 002728 | 华富益鑫灵活配置混合A | 68,572.00 | 12,400.00 | 0.06 |
| 214 | 002729 | 华富益鑫灵活配置混合C | 68,572.00 | 12,400.00 | 0.06 |
| 215 | 510370 | 兴业沪深300ETF | 65,254.00 | 11,800.00 | 0.16 |
| 216 | 515930 | 永赢沪深300ETF | 63,042.00 | 11,400.00 | 0.15 |
| 217 | 270010 | 广发沪深300ETF联接A | 53,088.00 | 9,600.00 | 0.00 |
| 218 | 002987 | 广发沪深300ETF联接C | 53,088.00 | 9,600.00 | 0.00 |
| 219 | 512320 | 工银MSCI中国ETF | 51,429.00 | 9,300.00 | 0.17 |
| 220 | 010002 | 创金合信研究精选股票C | 43,134.00 | 7,800.00 | 0.14 |
| 221 | 010001 | 创金合信研究精选股票A | 43,134.00 | 7,800.00 | 0.14 |
| 222 | 006525 | 前海开源MSCI中国A股指数C | 40,369.00 | 7,300.00 | 0.16 |
| 223 | 006524 | 前海开源MSCI中国A股指数A | 40,369.00 | 7,300.00 | 0.16 |
| 224 | 003958 | 安信量化沪深300增强C | 36,498.00 | 6,600.00 | 0.03 |
| 225 | 003957 | 安信量化沪深300增强A | 36,498.00 | 6,600.00 | 0.03 |
| 226 | 006943 | 华泰柏瑞量化明选混合C | 29,309.00 | 5,300.00 | 0.10 |
| 227 | 006942 | 华泰柏瑞量化明选混合A | 29,309.00 | 5,300.00 | 0.10 |
| 228 | 161811 | 银华沪深300指数分级 | 27,650.00 | 5,000.00 | 0.03 |
| 229 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,969.81 | 4,877.00 | 0.05 |
| 230 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,969.81 | 4,877.00 | 0.05 |
| 231 | 160607 | 鹏华价值优势混合(LOF) | 25,769.80 | 4,660.00 | 0.00 |
| 232 | 290010 | 泰信中证200指数 | 24,000.20 | 4,340.00 | 0.45 |
| 233 | 003475 | 前海联合沪深300指数A | 23,226.00 | 4,200.00 | 0.15 |
| 234 | 007039 | 前海联合沪深300指数C | 23,226.00 | 4,200.00 | 0.15 |
| 235 | 005658 | 华夏沪深300ETF联接C | 17,143.00 | 3,100.00 | 0.00 |
| 236 | 000051 | 华夏沪深300ETF联接A | 17,143.00 | 3,100.00 | 0.00 |
| 237 | 007580 | 宝盈中证100指数增强C | 7,189.00 | 1,300.00 | 0.00 |
| 238 | 213010 | 宝盈中证100指数增强A | 7,189.00 | 1,300.00 | 0.00 |
| 239 | 005280 | 安信阿尔法定开混合A | 6,636.00 | 1,200.00 | 0.01 |
| 240 | 009624 | 安信阿尔法定开混合C | 6,636.00 | 1,200.00 | 0.01 |
| 241 | 163805 | 中银策略混合 | 5,530.00 | 1,000.00 | 0.00 |
| 242 | 040002 | 华安中国A股增强指数 | 553.00 | 100.00 | 0.00 |
