| 持有 中国东航(600115)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 | 384,903,635.84 | 99,201,968.00 | 9.45 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 248,090,133.28 | 63,940,756.00 | 0.19 |
| 3 | 008297 | 广发价值优势混合 | 160,238,750.36 | 41,298,647.00 | 8.14 |
| 4 | 009887 | 广发稳健优选六个月持有期混合A | 157,075,332.04 | 40,483,333.00 | 8.19 |
| 5 | 009888 | 广发稳健优选六个月持有期混合C | 157,075,332.04 | 40,483,333.00 | 8.19 |
| 6 | 001763 | 广发多策略混合 | 125,292,385.76 | 32,291,852.00 | 9.98 |
| 7 | 270001 | 广发聚富混合 | 111,935,885.40 | 28,849,455.00 | 7.47 |
| 8 | 001714 | 工银文体产业股票 | 99,078,128.00 | 25,535,600.00 | 1.78 |
| 9 | 510310 | 易方达沪深300发起式ETF | 93,132,334.52 | 24,003,179.00 | 0.19 |
| 10 | 001438 | 易方达瑞享混合E | 80,660,935.88 | 20,788,901.00 | 7.04 |
| 11 | 001437 | 易方达瑞享混合I | 80,660,935.88 | 20,788,901.00 | 7.04 |
| 12 | 159919 | 嘉实沪深300ETF | 78,681,356.00 | 20,278,700.00 | 0.19 |
| 13 | 008099 | 广发价值领先混合 | 73,775,134.80 | 19,014,210.00 | 1.90 |
| 14 | 510330 | 华夏沪深300ETF | 71,893,016.64 | 18,529,128.00 | 0.19 |
| 15 | 270022 | 广发内需增长混合 | 56,309,070.36 | 14,512,647.00 | 5.97 |
| 16 | 519702 | 交银趋势优先混合 | 52,400,257.48 | 13,505,221.00 | 0.89 |
| 17 | 005794 | 银华心怡灵活配置混合 | 38,011,972.00 | 9,796,900.00 | 0.63 |
| 18 | 960010 | 工银核心价值混合H | 36,603,241.00 | 9,433,825.00 | 0.98 |
| 19 | 481001 | 工银核心价值混合A | 36,603,241.00 | 9,433,825.00 | 0.98 |
| 20 | 519732 | 交银定期支付双息平衡混合 | 29,702,176.00 | 7,655,200.00 | 0.88 |
| 21 | 003298 | 嘉实物流产业股票A | 27,725,044.40 | 7,145,630.00 | 3.37 |
| 22 | 003299 | 嘉实物流产业股票C | 27,725,044.40 | 7,145,630.00 | 3.37 |
| 23 | 008792 | 招商安华债券C | 19,932,724.00 | 5,137,300.00 | 0.07 |
| 24 | 008791 | 招商安华债券A | 19,932,724.00 | 5,137,300.00 | 0.07 |
| 25 | 010556 | 汇添富沪深300指数增强C | 16,443,828.00 | 4,238,100.00 | 0.51 |
| 26 | 005530 | 汇添富沪深300指数增强A | 16,443,828.00 | 4,238,100.00 | 0.51 |
| 27 | 002671 | 万家沪深300指数增强C | 16,349,932.00 | 4,213,900.00 | 0.61 |
| 28 | 002670 | 万家沪深300指数增强A | 16,349,932.00 | 4,213,900.00 | 0.61 |
| 29 | 515330 | 天弘沪深300ETF | 15,036,940.00 | 3,875,500.00 | 0.19 |
| 30 | 420005 | 天弘周期策略混合 | 14,997,364.00 | 3,865,300.00 | 5.76 |
| 31 | 007012 | 湘财长顺混合发起式A | 14,034,386.80 | 3,617,110.00 | 8.43 |
| 32 | 007013 | 湘财长顺混合发起式C | 14,034,386.80 | 3,617,110.00 | 8.43 |
| 33 | 485114 | 工银添颐债券A | 11,640,000.00 | 3,000,000.00 | 1.29 |
| 34 | 485014 | 工银添颐债券B | 11,640,000.00 | 3,000,000.00 | 1.29 |
| 35 | 006692 | 金信消费升级股票A | 11,368,400.00 | 2,930,000.00 | 9.00 |
| 36 | 006693 | 金信消费升级股票C | 11,368,400.00 | 2,930,000.00 | 9.00 |
| 37 | 515800 | 添富中证800ETF | 9,946,768.00 | 2,563,600.00 | 0.14 |
| 38 | 000763 | 工银新财富灵活配置混合 | 9,700,000.00 | 2,500,000.00 | 5.18 |
| 39 | 008129 | 湘财长源股票C | 9,598,732.00 | 2,473,900.00 | 8.71 |
| 40 | 008128 | 湘财长源股票A | 9,598,732.00 | 2,473,900.00 | 8.71 |
| 41 | 001735 | 广发百发大数据成长混合E | 9,216,940.00 | 2,375,500.00 | 0.39 |
| 42 | 001734 | 广发百发大数据成长混合A | 9,216,940.00 | 2,375,500.00 | 0.39 |
| 43 | 009346 | 中银顺兴回报一年持有期混合C | 8,543,372.00 | 2,201,900.00 | 0.94 |
| 44 | 009345 | 中银顺兴回报一年持有期混合A | 8,543,372.00 | 2,201,900.00 | 0.94 |
| 45 | 000311 | 景顺长城沪深300指数增强 | 8,463,832.00 | 2,181,400.00 | 0.20 |
| 46 | 515380 | 泰康沪深300ETF | 7,949,344.00 | 2,048,800.00 | 0.19 |
| 47 | 000124 | 华宝服务优选混合 | 6,116,917.00 | 1,576,525.00 | 1.14 |
| 48 | 001008 | 工银国企改革股票 | 6,057,068.00 | 1,561,100.00 | 0.93 |
| 49 | 159925 | 南方沪深300ETF | 5,956,630.32 | 1,535,214.00 | 0.19 |
| 50 | 000312 | 华安沪深300增强A | 5,804,480.00 | 1,496,000.00 | 0.47 |
| 51 | 000313 | 华安沪深300增强C | 5,804,480.00 | 1,496,000.00 | 0.47 |
| 52 | 163503 | 天治核心成长混合(LOF) | 5,044,000.00 | 1,300,000.00 | 1.88 |
| 53 | 510360 | 广发沪深300ETF | 4,457,689.32 | 1,148,889.00 | 0.19 |
| 54 | 510350 | 工银瑞信沪深300ETF | 4,386,580.56 | 1,130,562.00 | 0.19 |
| 55 | 100038 | 富国沪深300增强 | 4,361,508.00 | 1,124,100.00 | 0.05 |
| 56 | 001974 | 景顺长城量化新动力股票 | 4,039,856.00 | 1,041,200.00 | 0.56 |
| 57 | 000398 | 华富灵活配置混合 | 3,561,064.00 | 917,800.00 | 4.13 |
| 58 | 515660 | 国联安沪深300ETF | 3,279,764.00 | 845,300.00 | 0.19 |
| 59 | 008140 | 汇添富绝对收益定开混合C | 2,752,084.00 | 709,300.00 | 0.07 |
| 60 | 000762 | 汇添富绝对收益定开混合A | 2,752,084.00 | 709,300.00 | 0.07 |
| 61 | 006937 | 工银沪深300指数C | 2,701,616.84 | 696,293.00 | 0.18 |
| 62 | 481009 | 工银沪深300指数A | 2,701,616.84 | 696,293.00 | 0.18 |
| 63 | 450008 | 国富沪深300指数增强 | 2,657,024.00 | 684,800.00 | 0.76 |
| 64 | 002315 | 创金合信沪深300增强C | 2,490,184.00 | 641,800.00 | 0.76 |
| 65 | 002310 | 创金合信沪深300增强A | 2,490,184.00 | 641,800.00 | 0.76 |
| 66 | 510380 | 国寿安保沪深300ETF | 2,480,872.00 | 639,400.00 | 0.19 |
| 67 | 110030 | 易方达沪深300量化增强 | 2,461,472.00 | 634,400.00 | 0.31 |
| 68 | 005078 | 富国宝利增强债券 | 2,310,889.20 | 595,590.00 | 0.04 |
| 69 | 000368 | 汇添富沪深300安中指数 | 2,129,386.68 | 548,811.00 | 0.07 |
| 70 | 519300 | 大成沪深300指数A | 2,091,397.60 | 539,020.00 | 0.18 |
| 71 | 007096 | 大成沪深300指数C | 2,091,397.60 | 539,020.00 | 0.18 |
| 72 | 006738 | 工银添慧债券A | 2,068,816.00 | 533,200.00 | 1.68 |
| 73 | 006739 | 工银添慧债券C | 2,068,816.00 | 533,200.00 | 1.68 |
| 74 | 004194 | 招商中证1000指数A | 2,064,160.00 | 532,000.00 | 0.11 |
| 75 | 004195 | 招商中证1000指数C | 2,064,160.00 | 532,000.00 | 0.11 |
| 76 | 003548 | 泰达宏利沪深300指数增强C | 2,030,404.00 | 523,300.00 | 0.32 |
| 77 | 162213 | 泰达宏利沪深300指数增强A | 2,030,404.00 | 523,300.00 | 0.32 |
| 78 | 519767 | 交银科技创新灵活配置混合 | 2,007,512.00 | 517,400.00 | 0.57 |
| 79 | 020011 | 国泰沪深300指数A | 1,921,989.04 | 495,358.00 | 0.18 |
| 80 | 005867 | 国泰沪深300指数C | 1,921,989.04 | 495,358.00 | 0.18 |
| 81 | 005635 | 博时量化多策略股票A | 1,879,084.00 | 484,300.00 | 0.28 |
| 82 | 005636 | 博时量化多策略股票C | 1,879,084.00 | 484,300.00 | 0.28 |
| 83 | 001474 | 兴银丰盈灵活配置混合 | 1,804,976.00 | 465,200.00 | 1.80 |
| 84 | 006600 | 人保沪深300指数 | 1,579,160.00 | 407,000.00 | 0.18 |
| 85 | 007950 | 招商量化精选股票C | 1,438,316.00 | 370,700.00 | 0.04 |
| 86 | 001917 | 招商量化精选股票A | 1,438,316.00 | 370,700.00 | 0.04 |
| 87 | 005445 | 华宝价值发现混合 | 1,430,556.00 | 368,700.00 | 1.14 |
| 88 | 000196 | 工银成长收益混合B | 1,358,000.00 | 350,000.00 | 1.15 |
| 89 | 000195 | 工银成长收益混合A | 1,358,000.00 | 350,000.00 | 1.15 |
| 90 | 003015 | 中金沪深300指数A | 1,307,560.00 | 337,000.00 | 0.38 |
| 91 | 003579 | 中金沪深300指数C | 1,307,560.00 | 337,000.00 | 0.38 |
| 92 | 470007 | 汇添富上证综合指数 | 1,295,632.88 | 333,926.00 | 0.15 |
| 93 | 515160 | 招商MSCI中国A股国际通ETF | 1,271,250.96 | 327,642.00 | 0.18 |
| 94 | 008603 | 方正富邦新兴成长混合C | 1,194,652.00 | 307,900.00 | 0.76 |
| 95 | 008602 | 方正富邦新兴成长混合A | 1,194,652.00 | 307,900.00 | 0.76 |
| 96 | 510390 | 平安沪深300ETF | 1,125,200.00 | 290,000.00 | 0.19 |
| 97 | 001997 | 工银新趋势灵活配置混合C | 1,088,728.00 | 280,600.00 | 0.31 |
| 98 | 001716 | 工银新趋势灵活配置混合A | 1,088,728.00 | 280,600.00 | 0.31 |
| 99 | 004512 | 海富通沪深300指数增强C | 1,057,300.00 | 272,500.00 | 0.71 |
| 100 | 004513 | 海富通沪深300指数增强A | 1,057,300.00 | 272,500.00 | 0.71 |
| 101 | 008537 | 兴银研究精选股票A | 1,044,884.00 | 269,300.00 | 2.24 |
| 102 | 008538 | 兴银研究精选股票C | 1,044,884.00 | 269,300.00 | 2.24 |
| 103 | 519621 | 银河君荣混合I | 1,040,616.00 | 268,200.00 | 1.74 |
| 104 | 519620 | 银河君荣混合C | 1,040,616.00 | 268,200.00 | 1.74 |
| 105 | 519619 | 银河君荣混合A | 1,040,616.00 | 268,200.00 | 1.74 |
| 106 | 002562 | 泓德泓益量化混合 | 962,628.00 | 248,100.00 | 0.45 |
| 107 | 001339 | 兴银鼎新灵活配置混合 | 897,832.00 | 231,400.00 | 1.42 |
| 108 | 003957 | 安信量化沪深300增强A | 861,748.00 | 222,100.00 | 0.66 |
| 109 | 003958 | 安信量化沪深300增强C | 861,748.00 | 222,100.00 | 0.66 |
| 110 | 007538 | 永赢沪深300指数A | 811,308.00 | 209,100.00 | 0.18 |
| 111 | 007539 | 永赢沪深300指数C | 811,308.00 | 209,100.00 | 0.18 |
| 112 | 660008 | 农银汇理沪深300指数A | 778,242.64 | 200,578.00 | 0.18 |
| 113 | 005152 | 农银汇理沪深300指数C | 778,242.64 | 200,578.00 | 0.18 |
| 114 | 512090 | 易方达MSCI中国A股国际通ETF | 768,240.00 | 198,000.00 | 0.18 |
| 115 | 000656 | 前海开源沪深300指数 | 767,270.00 | 197,750.00 | 0.18 |
| 116 | 320014 | 诺安沪深300指数增强A | 741,856.00 | 191,200.00 | 0.25 |
| 117 | 010352 | 诺安沪深300指数增强C | 741,856.00 | 191,200.00 | 0.25 |
| 118 | 515390 | 华安沪深300ETF | 664,256.00 | 171,200.00 | 0.19 |
| 119 | 165309 | 建信沪深300指数(LOF) | 631,664.00 | 162,800.00 | 0.18 |
| 120 | 008038 | 兴银先锋成长混合C | 619,248.00 | 159,600.00 | 1.25 |
| 121 | 008037 | 兴银先锋成长混合A | 619,248.00 | 159,600.00 | 1.25 |
| 122 | 512990 | 华夏MSCI中国A股国际通ETF | 588,114.88 | 151,576.00 | 0.17 |
| 123 | 512160 | MSCI中国A股国际通ETF | 547,856.00 | 141,200.00 | 0.18 |
| 124 | 161811 | 银华沪深300指数分级 | 531,560.00 | 137,000.00 | 0.62 |
| 125 | 501043 | 汇添富沪深300指数(LOF)A | 518,368.00 | 133,600.00 | 0.18 |
| 126 | 501045 | 汇添富沪深300指数(LOF)C | 518,368.00 | 133,600.00 | 0.18 |
| 127 | 000961 | 天弘沪深300ETF联接A | 497,800.12 | 128,299.00 | 0.01 |
| 128 | 005918 | 天弘沪深300ETF联接C | 497,800.12 | 128,299.00 | 0.01 |
| 129 | 009060 | 南方沪深300增强C | 472,584.00 | 121,800.00 | 0.28 |
| 130 | 009059 | 南方沪深300增强A | 472,584.00 | 121,800.00 | 0.28 |
| 131 | 001362 | 景顺长城领先回报混合A | 463,272.00 | 119,400.00 | 0.25 |
| 132 | 001379 | 景顺长城领先回报混合C | 463,272.00 | 119,400.00 | 0.25 |
| 133 | 005113 | 平安沪深300指数量化增强A | 441,932.00 | 113,900.00 | 0.12 |
| 134 | 005114 | 平安沪深300指数量化增强C | 441,932.00 | 113,900.00 | 0.12 |
| 135 | 005945 | 工银可转债优选债券A | 413,996.00 | 106,700.00 | 0.22 |
| 136 | 005946 | 工银可转债优选债券C | 413,996.00 | 106,700.00 | 0.22 |
| 137 | 160807 | 长盛沪深300指数(LOF) | 407,822.92 | 105,109.00 | 0.19 |
| 138 | 160615 | 鹏华沪深300指数(LOF)A | 407,722.04 | 105,083.00 | 0.04 |
| 139 | 006939 | 鹏华沪深300指数(LOF)C | 407,722.04 | 105,083.00 | 0.04 |
| 140 | 164814 | 工银双债增强债券(LOF) | 388,000.00 | 100,000.00 | 0.74 |
| 141 | 005870 | 鹏华沪深300指数增强 | 363,944.00 | 93,800.00 | 0.04 |
| 142 | 005658 | 华夏沪深300ETF联接C | 347,648.00 | 89,600.00 | 0.00 |
| 143 | 000051 | 华夏沪深300ETF联接A | 347,648.00 | 89,600.00 | 0.00 |
| 144 | 006034 | 富国MSCI中国A股国际通指数增强 | 330,188.00 | 85,100.00 | 0.18 |
| 145 | 003242 | 创金合信量化发现混合C | 325,144.00 | 83,800.00 | 0.63 |
| 146 | 003241 | 创金合信量化发现混合A | 325,144.00 | 83,800.00 | 0.63 |
| 147 | 003184 | 中证财通可持续发展100指数C | 309,624.00 | 79,800.00 | 0.46 |
| 148 | 000042 | 中证财通可持续发展100指数A | 309,624.00 | 79,800.00 | 0.46 |
| 149 | 006336 | 泓德量化精选混合 | 299,924.00 | 77,300.00 | 0.14 |
| 150 | 005961 | 博时量化价值股票C | 280,136.00 | 72,200.00 | 0.21 |
| 151 | 005960 | 博时量化价值股票A | 280,136.00 | 72,200.00 | 0.21 |
| 152 | 515360 | 方正富邦沪深300ETF | 275,868.00 | 71,100.00 | 0.19 |
| 153 | 512380 | 银华MSCI中国A股ETF | 271,107.24 | 69,873.00 | 0.18 |
| 154 | 515810 | 易方达中证800ETF | 266,168.00 | 68,600.00 | 0.14 |
| 155 | 005371 | 中加心悦混合A | 258,020.00 | 66,500.00 | 0.20 |
| 156 | 005372 | 中加心悦混合C | 258,020.00 | 66,500.00 | 0.20 |
| 157 | 005080 | 海富通量化多因子混合C | 247,932.00 | 63,900.00 | 0.12 |
| 158 | 005081 | 海富通量化多因子混合A | 247,932.00 | 63,900.00 | 0.12 |
| 159 | 006354 | 国泰民裕进取灵活配置混合 | 245,216.00 | 63,200.00 | 0.49 |
| 160 | 515310 | 添富沪深300ETF | 239,784.00 | 61,800.00 | 0.19 |
| 161 | 673100 | 西部利得沪深300指数增强A | 235,516.00 | 60,700.00 | 0.02 |
| 162 | 673101 | 西部利得沪深300指数增强C | 235,516.00 | 60,700.00 | 0.02 |
| 163 | 519712 | 交银阿尔法核心混合 | 232,800.00 | 60,000.00 | 0.00 |
| 164 | 001596 | 信诚新泽混合A | 230,472.00 | 59,400.00 | 0.10 |
| 165 | 002177 | 信诚新泽混合B | 230,472.00 | 59,400.00 | 0.10 |
| 166 | 004153 | 信诚新悦混合A | 230,472.00 | 59,400.00 | 0.09 |
| 167 | 004154 | 信诚新悦混合B | 230,472.00 | 59,400.00 | 0.09 |
| 168 | 007276 | 银河沪深300指数增强C | 229,308.00 | 59,100.00 | 0.16 |
| 169 | 007275 | 银河沪深300指数增强A | 229,308.00 | 59,100.00 | 0.16 |
| 170 | 515350 | 民生加银沪深300ETF | 214,176.00 | 55,200.00 | 0.18 |
| 171 | 512180 | 建信MSCI中国A股国际通ETF | 202,924.00 | 52,300.00 | 0.18 |
| 172 | 004764 | 中科沃土沃嘉混合C | 194,000.00 | 50,000.00 | 0.05 |
| 173 | 004763 | 中科沃土沃嘉混合A | 194,000.00 | 50,000.00 | 0.05 |
| 174 | 007339 | 易方达沪深300ETF联接C | 192,448.00 | 49,600.00 | 0.00 |
| 175 | 110020 | 易方达沪深300ETF联接A | 192,448.00 | 49,600.00 | 0.00 |
| 176 | 270010 | 广发沪深300ETF联接A | 188,568.00 | 48,600.00 | 0.01 |
| 177 | 002987 | 广发沪深300ETF联接C | 188,568.00 | 48,600.00 | 0.01 |
| 178 | 005608 | 华宝中证500增强C | 181,972.00 | 46,900.00 | 0.21 |
| 179 | 005607 | 华宝中证500增强A | 181,972.00 | 46,900.00 | 0.21 |
| 180 | 006131 | 华泰柏瑞沪深300ETF联接C | 180,420.00 | 46,500.00 | 0.01 |
| 181 | 460300 | 华泰柏瑞沪深300ETF联接A | 180,420.00 | 46,500.00 | 0.01 |
| 182 | 165515 | 信诚沪深300指数分级 | 174,534.04 | 44,983.00 | 0.18 |
| 183 | 004676 | 中信建投睿信混合C | 171,884.00 | 44,300.00 | 0.43 |
| 184 | 000926 | 中信建投睿信混合A | 171,884.00 | 44,300.00 | 0.43 |
| 185 | 008773 | 中银景泰回报混合 | 164,900.00 | 42,500.00 | 0.15 |
| 186 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 160,670.80 | 41,410.00 | 0.17 |
| 187 | 000992 | 广发对冲套利定期开放混合 | 158,304.00 | 40,800.00 | 0.24 |
| 188 | 004453 | 前海开源盈鑫混合A | 157,916.00 | 40,700.00 | 0.05 |
| 189 | 004454 | 前海开源盈鑫混合C | 157,916.00 | 40,700.00 | 0.05 |
| 190 | 005324 | 前海开源泽鑫混合C | 155,588.00 | 40,100.00 | 0.07 |
| 191 | 005323 | 前海开源泽鑫混合A | 155,588.00 | 40,100.00 | 0.07 |
| 192 | 008238 | 中泰沪深300指数增强A | 147,828.00 | 38,100.00 | 0.08 |
| 193 | 008239 | 中泰沪深300指数增强C | 147,828.00 | 38,100.00 | 0.08 |
| 194 | 515130 | 博时沪深300ETF | 147,052.00 | 37,900.00 | 0.19 |
| 195 | 002691 | 前海开源恒泽混合C | 138,904.00 | 35,800.00 | 0.04 |
| 196 | 002690 | 前海开源恒泽混合A | 138,904.00 | 35,800.00 | 0.04 |
| 197 | 660006 | 农银汇理大盘蓝筹混合 | 132,308.00 | 34,100.00 | 0.12 |
| 198 | 512360 | 平安MSCI中国A股国际ETF | 124,936.00 | 32,200.00 | 0.17 |
| 199 | 515770 | 上投摩根MSCI中国A股ETF | 122,608.00 | 31,600.00 | 0.17 |
| 200 | 005075 | 富国研究量化精选混合 | 120,280.00 | 31,000.00 | 0.05 |
| 201 | 001397 | 建信精工制造指数增强 | 117,952.00 | 30,400.00 | 0.22 |
| 202 | 163821 | 中银沪深300等权重指数(LOF) | 109,416.00 | 28,200.00 | 0.28 |
| 203 | 512280 | 景顺长城MSCI中国A股国际通ETF | 96,612.00 | 24,900.00 | 0.18 |
| 204 | 510370 | 兴业沪深300ETF | 89,628.00 | 23,100.00 | 0.17 |
| 205 | 005177 | 华夏睿磐泰利混合A | 81,480.00 | 21,000.00 | 0.00 |
| 206 | 005178 | 华夏睿磐泰利混合C | 81,480.00 | 21,000.00 | 0.00 |
| 207 | 006524 | 前海开源MSCI中国A股指数A | 76,048.00 | 19,600.00 | 0.17 |
| 208 | 006525 | 前海开源MSCI中国A股指数C | 76,048.00 | 19,600.00 | 0.17 |
| 209 | 160806 | 长盛同庆(LOF) | 73,863.56 | 19,037.00 | 0.10 |
| 210 | 009624 | 安信阿尔法定开混合C | 53,156.00 | 13,700.00 | 0.10 |
| 211 | 005280 | 安信阿尔法定开混合A | 53,156.00 | 13,700.00 | 0.10 |
| 212 | 001589 | 天弘中证800指数C | 45,008.00 | 11,600.00 | 0.07 |
| 213 | 001588 | 天弘中证800指数A | 45,008.00 | 11,600.00 | 0.07 |
| 214 | 000672 | 工银绝对收益混合发起B | 45,008.00 | 11,600.00 | 0.06 |
| 215 | 000667 | 工银绝对收益混合发起A | 45,008.00 | 11,600.00 | 0.06 |
| 216 | 008390 | 国联安沪深300ETF联接A | 34,920.00 | 9,000.00 | 0.00 |
| 217 | 008391 | 国联安沪深300ETF联接C | 34,920.00 | 9,000.00 | 0.00 |
| 218 | 515780 | 浦银安盛MSCI中国A股ETF | 29,488.00 | 7,600.00 | 0.17 |
| 219 | 006005 | 诺安鼎利混合A | 29,488.00 | 7,600.00 | 0.11 |
| 220 | 006006 | 诺安鼎利混合C | 29,488.00 | 7,600.00 | 0.11 |
| 221 | 004202 | 华夏睿磐泰兴混合 | 25,220.00 | 6,500.00 | 0.00 |
| 222 | 001328 | 鹏华弘华混合C | 17,848.00 | 4,600.00 | 0.06 |
| 223 | 001327 | 鹏华弘华混合A | 17,848.00 | 4,600.00 | 0.06 |
| 224 | 290010 | 泰信中证200指数 | 16,839.20 | 4,340.00 | 0.38 |
| 225 | 005258 | 景顺长城量化平衡混合 | 16,684.00 | 4,300.00 | 0.03 |
| 226 | 004720 | 华夏睿磐泰茂混合A | 11,640.00 | 3,000.00 | 0.00 |
| 227 | 004721 | 华夏睿磐泰茂混合C | 11,640.00 | 3,000.00 | 0.00 |
| 228 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,760.00 | 2,000.00 | 0.02 |
| 229 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,760.00 | 2,000.00 | 0.02 |
| 230 | 080003 | 长盛积极配置债券 | 7,372.00 | 1,900.00 | 0.00 |
| 231 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 6,208.00 | 1,600.00 | 0.06 |
| 232 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 6,208.00 | 1,600.00 | 0.06 |
| 233 | 009747 | 中科沃土沃鑫成长混合发起C | 5,827.76 | 1,502.00 | 0.15 |
| 234 | 003125 | 中科沃土沃鑫成长混合发起A | 5,827.76 | 1,502.00 | 0.15 |
| 235 | 213010 | 宝盈中证100指数增强A | 2,716.00 | 700.00 | 0.00 |
| 236 | 007580 | 宝盈中证100指数增强C | 2,716.00 | 700.00 | 0.00 |
| 237 | 009308 | 天弘安康颐养混合C | 2,328.00 | 600.00 | 0.00 |
| 238 | 420009 | 天弘安康颐养混合A | 2,328.00 | 600.00 | 0.00 |
| 239 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,940.00 | 500.00 | 0.00 |
| 240 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,940.00 | 500.00 | 0.00 |
| 241 | 006912 | 长城久泰沪深300指数C | 388.00 | 100.00 | 0.00 |
| 242 | 200002 | 长城久泰沪深300指数A | 388.00 | 100.00 | 0.00 |
| 243 | 040002 | 华安中国A股增强指数 | 388.00 | 100.00 | 0.00 |
