| 持有 圆通速递(600233)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 | 519069 | 汇添富价值精选混合A | 619,936,673.55 | 39,612,567.00 | 6.48 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 367,925,443.45 | 23,509,613.00 | 1.37 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 367,925,443.45 | 23,509,613.00 | 1.37 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 317,992,350.00 | 20,319,000.00 | 0.15 |
| 5 | 008969 | 睿远均衡价值三年持有混合A | 281,700,000.00 | 18,000,000.00 | 2.36 |
| 6 | 008970 | 睿远均衡价值三年持有混合C | 281,700,000.00 | 18,000,000.00 | 2.36 |
| 7 | 510310 | 易方达沪深300发起式ETF | 211,481,580.00 | 13,513,200.00 | 0.15 |
| 8 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 188,164,785.85 | 12,023,309.00 | 6.39 |
| 9 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 188,164,785.85 | 12,023,309.00 | 6.39 |
| 10 | 000628 | 大成高新技术产业股票 | 164,410,793.30 | 10,505,482.00 | 1.47 |
| 11 | 002910 | 易方达供给改革混合 | 157,393,615.00 | 10,057,100.00 | 2.59 |
| 12 | 159919 | 嘉实沪深300ETF | 155,891,215.00 | 9,961,100.00 | 0.15 |
| 13 | 510330 | 华夏沪深300ETF | 149,950,475.00 | 9,581,500.00 | 0.15 |
| 14 | 160916 | 大成优选混合(LOF) | 134,588,591.50 | 8,599,910.00 | 7.96 |
| 15 | 570001 | 诺德价值优势混合 | 131,873,457.35 | 8,426,419.00 | 6.60 |
| 16 | 009610 | 天弘永利债券C | 123,541,538.20 | 7,894,028.00 | 0.55 |
| 17 | 002794 | 天弘永利债券E | 123,541,538.20 | 7,894,028.00 | 0.55 |
| 18 | 420002 | 天弘永利债券A | 123,541,538.20 | 7,894,028.00 | 0.55 |
| 19 | 420102 | 天弘永利债券B | 123,541,538.20 | 7,894,028.00 | 0.55 |
| 20 | 000880 | 富国研究精选灵活配置混合 | 108,027,255.00 | 6,902,700.00 | 1.89 |
| 21 | 002926 | 广发集源债券C | 96,716,906.10 | 6,179,994.00 | 0.86 |
| 22 | 002925 | 广发集源债券A | 96,716,906.10 | 6,179,994.00 | 0.86 |
| 23 | 070027 | 嘉实周期优选混合 | 94,602,810.20 | 6,044,908.00 | 10.00 |
| 24 | 008270 | 大成睿享混合C | 88,317,645.00 | 5,643,300.00 | 1.29 |
| 25 | 008269 | 大成睿享混合A | 88,317,645.00 | 5,643,300.00 | 1.29 |
| 26 | 163409 | 兴全绿色投资混合(LOF) | 88,067,855.35 | 5,627,339.00 | 2.45 |
| 27 | 110018 | 易方达增强回报债券B | 72,453,693.85 | 4,629,629.00 | 0.31 |
| 28 | 110017 | 易方达增强回报债券A | 72,453,693.85 | 4,629,629.00 | 0.31 |
| 29 | 090007 | 大成策略回报混合 | 65,711,251.30 | 4,198,802.00 | 1.76 |
| 30 | 003298 | 嘉实物流产业股票A | 65,602,155.15 | 4,191,831.00 | 9.99 |
| 31 | 003299 | 嘉实物流产业股票C | 65,602,155.15 | 4,191,831.00 | 9.99 |
| 32 | 519068 | 汇添富成长焦点混合 | 58,130,453.90 | 3,714,406.00 | 1.81 |
| 33 | 519066 | 汇添富蓝筹稳健混合 | 57,905,000.00 | 3,700,000.00 | 1.32 |
| 34 | 110009 | 易方达价值精选混合 | 56,532,150.70 | 3,612,278.00 | 1.24 |
| 35 | 570008 | 诺德周期策略混合 | 54,519,513.75 | 3,483,675.00 | 6.60 |
| 36 | 005905 | 华泰保兴成长优选混合C | 47,179,882.85 | 3,014,689.00 | 3.01 |
| 37 | 005904 | 华泰保兴成长优选混合A | 47,179,882.85 | 3,014,689.00 | 3.01 |
| 38 | 001112 | 东方红中国优势混合 | 46,702,730.00 | 2,984,200.00 | 2.36 |
| 39 | 000573 | 天弘通利混合 | 43,751,140.00 | 2,795,600.00 | 2.84 |
| 40 | 006179 | 富国品质生活混合 | 38,070,190.00 | 2,432,600.00 | 1.42 |
| 41 | 519915 | 富国消费主题混合 | 37,390,980.00 | 2,389,200.00 | 0.85 |
| 42 | 510210 | 富国上证综指ETF | 32,758,846.05 | 2,093,217.00 | 0.43 |
| 43 | 090013 | 大成竞争优势混合 | 30,909,047.35 | 1,975,019.00 | 1.04 |
| 44 | 001347 | 富国新收益灵活配置混合C | 26,448,500.00 | 1,690,000.00 | 3.10 |
| 45 | 001345 | 富国新收益灵活配置混合A | 26,448,500.00 | 1,690,000.00 | 3.10 |
| 46 | 010549 | 富国均衡策略混合 | 26,230,965.00 | 1,676,100.00 | 1.36 |
| 47 | 519035 | 富国天博创新主题混合 | 25,860,060.00 | 1,652,400.00 | 1.49 |
| 48 | 004375 | 华泰保兴吉年丰混合C | 25,475,070.00 | 1,627,800.00 | 4.49 |
| 49 | 004374 | 华泰保兴吉年丰混合A | 25,475,070.00 | 1,627,800.00 | 4.49 |
| 50 | 005760 | 富国周期优势混合 | 25,395,614.95 | 1,622,723.00 | 1.31 |
| 51 | 008985 | 东方红启东三年持有混合 | 24,462,515.00 | 1,563,100.00 | 0.34 |
| 52 | 008271 | 大成优势企业混合A | 24,345,140.00 | 1,555,600.00 | 0.81 |
| 53 | 008272 | 大成优势企业混合C | 24,345,140.00 | 1,555,600.00 | 0.81 |
| 54 | 008592 | 天弘沪深300指数增强A | 23,996,145.00 | 1,533,300.00 | 1.23 |
| 55 | 008593 | 天弘沪深300指数增强C | 23,996,145.00 | 1,533,300.00 | 1.23 |
| 56 | 006408 | 添富消费升级混合 | 23,475,782.50 | 1,500,050.00 | 0.75 |
| 57 | 010739 | 大成优选升级一年持有混合C | 23,475,000.00 | 1,500,000.00 | 8.75 |
| 58 | 010738 | 大成优选升级一年持有混合A | 23,475,000.00 | 1,500,000.00 | 8.75 |
| 59 | 160919 | 大成产业升级股票(LOF) | 22,690,935.00 | 1,449,900.00 | 2.11 |
| 60 | 006159 | 博时荣享回报混合C | 22,612,685.00 | 1,444,900.00 | 1.96 |
| 61 | 006158 | 博时荣享回报混合A | 22,612,685.00 | 1,444,900.00 | 1.96 |
| 62 | 008901 | 富国内需增长混合 | 22,435,840.00 | 1,433,600.00 | 1.48 |
| 63 | 163411 | 兴全精选混合 | 17,310,465.00 | 1,106,100.00 | 0.67 |
| 64 | 470098 | 汇添富逆向投资混合 | 16,567,090.00 | 1,058,600.00 | 1.80 |
| 65 | 000471 | 富国城镇发展股票 | 15,872,230.00 | 1,014,200.00 | 1.35 |
| 66 | 009010 | 华夏兴阳一年持有混合 | 15,757,985.00 | 1,006,900.00 | 1.04 |
| 67 | 000925 | 汇添富外延增长主题股票 | 15,332,305.00 | 979,700.00 | 0.53 |
| 68 | 007129 | 天弘增强回报债券C | 14,931,665.00 | 954,100.00 | 0.31 |
| 69 | 007128 | 天弘增强回报债券A | 14,931,665.00 | 954,100.00 | 0.31 |
| 70 | 009735 | 天弘增强回报债券E | 14,931,665.00 | 954,100.00 | 0.31 |
| 71 | 008140 | 汇添富绝对收益定开混合C | 14,488,770.00 | 925,800.00 | 0.38 |
| 72 | 000762 | 汇添富绝对收益定开混合A | 14,488,770.00 | 925,800.00 | 0.38 |
| 73 | 001373 | 易方达新丝路混合 | 13,898,765.00 | 888,100.00 | 0.46 |
| 74 | 008867 | 博时产业新趋势混合C | 13,217,990.00 | 844,600.00 | 1.96 |
| 75 | 008866 | 博时产业新趋势混合A | 13,217,990.00 | 844,600.00 | 1.96 |
| 76 | 000996 | 中银新动力股票 | 13,081,835.00 | 835,900.00 | 2.48 |
| 77 | 515330 | 天弘沪深300ETF | 12,908,120.00 | 824,800.00 | 0.15 |
| 78 | 005878 | 博时产业新动力混合C | 11,739,065.00 | 750,100.00 | 1.88 |
| 79 | 000936 | 博时产业新动力混合A | 11,739,065.00 | 750,100.00 | 1.88 |
| 80 | 630107 | 华商稳健双利债券B | 9,911,974.45 | 633,353.00 | 0.18 |
| 81 | 630007 | 华商稳健双利债券A | 9,911,974.45 | 633,353.00 | 0.18 |
| 82 | 100029 | 富国天成红利混合 | 9,781,250.00 | 625,000.00 | 1.61 |
| 83 | 960033 | 农银汇理消费主题混合H | 9,723,345.00 | 621,300.00 | 2.03 |
| 84 | 660012 | 农银汇理消费主题混合A | 9,723,345.00 | 621,300.00 | 2.03 |
| 85 | 005273 | 华商可转债债券A | 9,272,625.00 | 592,500.00 | 0.32 |
| 86 | 005284 | 华商可转债债券C | 9,272,625.00 | 592,500.00 | 0.32 |
| 87 | 009592 | 博时研究精选持有期混合C | 9,116,125.00 | 582,500.00 | 1.97 |
| 88 | 009591 | 博时研究精选持有期混合A | 9,116,125.00 | 582,500.00 | 1.97 |
| 89 | 006642 | 华泰保兴吉年利混合 | 8,602,805.00 | 549,700.00 | 2.00 |
| 90 | 000513 | 富国高端制造行业股票 | 8,241,290.00 | 526,600.00 | 1.49 |
| 91 | 009576 | 东方红智远三年持有混合 | 8,219,380.00 | 525,200.00 | 0.20 |
| 92 | 000311 | 景顺长城沪深300指数增强 | 8,030,202.80 | 513,112.00 | 0.19 |
| 93 | 515660 | 国联安沪深300ETF | 7,956,460.00 | 508,400.00 | 0.15 |
| 94 | 510760 | 国泰上证综合ETF | 7,868,569.60 | 502,784.00 | 0.35 |
| 95 | 004241 | 中欧时代先锋股票C | 7,825,000.00 | 500,000.00 | 0.06 |
| 96 | 001938 | 中欧时代先锋股票A | 7,825,000.00 | 500,000.00 | 0.06 |
| 97 | 009683 | 汇添富创新增长一年定开混合A | 7,825,000.00 | 500,000.00 | 0.97 |
| 98 | 009684 | 汇添富创新增长一年定开混合C | 7,825,000.00 | 500,000.00 | 0.97 |
| 99 | 009126 | 嘉实基础产业优选股票A | 7,717,860.10 | 493,154.00 | 9.10 |
| 100 | 009127 | 嘉实基础产业优选股票C | 7,717,860.10 | 493,154.00 | 9.10 |
| 101 | 240002 | 华宝宝康配置混合 | 7,511,546.15 | 479,971.00 | 2.12 |
| 102 | 515800 | 添富中证800ETF | 7,330,460.00 | 468,400.00 | 0.11 |
| 103 | 519018 | 汇添富均衡增长混合 | 6,968,945.00 | 445,300.00 | 0.29 |
| 104 | 460005 | 华泰柏瑞价值增长混合A | 6,585,520.00 | 420,800.00 | 1.19 |
| 105 | 010037 | 华泰柏瑞价值增长混合C | 6,585,520.00 | 420,800.00 | 1.19 |
| 106 | 002545 | 东方岳灵活配置混合 | 6,266,260.00 | 400,400.00 | 0.73 |
| 107 | 510350 | 工银瑞信沪深300ETF | 6,141,060.00 | 392,400.00 | 0.15 |
| 108 | 159925 | 南方沪深300ETF | 5,898,485.00 | 376,900.00 | 0.15 |
| 109 | 163804 | 中银收益混合A | 5,853,100.00 | 374,000.00 | 0.30 |
| 110 | 960012 | 中银收益混合H | 5,853,100.00 | 374,000.00 | 0.30 |
| 111 | 163807 | 中银优选混合 | 5,627,740.00 | 359,600.00 | 0.31 |
| 112 | 169107 | 东方红恒阳五年定开混合 | 5,496,280.00 | 351,200.00 | 0.34 |
| 113 | 160505 | 博时主题行业混合(LOF) | 5,294,395.00 | 338,300.00 | 0.09 |
| 114 | 510360 | 广发沪深300ETF | 5,278,745.00 | 337,300.00 | 0.15 |
| 115 | 005522 | 华泰保兴吉年福混合 | 5,037,735.00 | 321,900.00 | 3.05 |
| 116 | 515380 | 泰康沪深300ETF | 4,976,700.00 | 318,000.00 | 0.15 |
| 117 | 540009 | 汇丰晋信消费红利股票 | 4,804,550.00 | 307,000.00 | 4.26 |
| 118 | 008840 | 德邦大消费混合A | 4,741,950.00 | 303,000.00 | 3.85 |
| 119 | 008841 | 德邦大消费混合C | 4,741,950.00 | 303,000.00 | 3.85 |
| 120 | 570005 | 诺德成长优势混合 | 4,666,517.00 | 298,180.00 | 1.93 |
| 121 | 420008 | 天弘债券发起式A | 4,538,500.00 | 290,000.00 | 1.10 |
| 122 | 420108 | 天弘债券发起式B | 4,538,500.00 | 290,000.00 | 1.10 |
| 123 | 002837 | 华夏网购精选混合A | 4,435,210.00 | 283,400.00 | 0.46 |
| 124 | 007939 | 华夏网购精选混合C | 4,435,210.00 | 283,400.00 | 0.46 |
| 125 | 000082 | 嘉实研究阿尔法股票 | 4,430,515.00 | 283,100.00 | 0.64 |
| 126 | 910022 | 东方红启航三年持有混合A | 4,424,255.00 | 282,700.00 | 0.34 |
| 127 | 010225 | 东方红启航三年持有混合B | 4,424,255.00 | 282,700.00 | 0.34 |
| 128 | 009070 | 大成睿鑫股票C | 4,231,760.00 | 270,400.00 | 1.25 |
| 129 | 009069 | 大成睿鑫股票A | 4,231,760.00 | 270,400.00 | 1.25 |
| 130 | 002142 | 博时外延增长主题混合 | 4,167,595.00 | 266,300.00 | 1.76 |
| 131 | 960018 | 大成内需增长混合H | 4,054,915.00 | 259,100.00 | 1.94 |
| 132 | 090015 | 大成内需增长混合A | 4,054,915.00 | 259,100.00 | 1.94 |
| 133 | 001272 | 兴业聚利灵活配置混合 | 3,899,400.95 | 249,163.00 | 0.92 |
| 134 | 009086 | 鹏华价值共赢两年持有期混合 | 3,464,910.00 | 221,400.00 | 0.56 |
| 135 | 007586 | 华泰保兴多策略股票 | 3,446,130.00 | 220,200.00 | 3.79 |
| 136 | 004393 | 安信合作创新混合 | 3,443,000.00 | 220,000.00 | 1.71 |
| 137 | 005075 | 富国研究量化精选混合 | 3,324,060.00 | 212,400.00 | 1.41 |
| 138 | 001250 | 天弘新活力混合 | 3,183,210.00 | 203,400.00 | 3.97 |
| 139 | 009548 | 汇添富中盘价值精选混合A | 3,130,000.00 | 200,000.00 | 0.04 |
| 140 | 009549 | 汇添富中盘价值精选混合C | 3,130,000.00 | 200,000.00 | 0.04 |
| 141 | 004986 | 鹏华策略回报混合 | 3,101,830.00 | 198,200.00 | 0.76 |
| 142 | 501065 | 汇添富经典成长定开混合 | 3,039,230.00 | 194,200.00 | 0.79 |
| 143 | 167508 | 安信价值发现两年定开混合(LOF) | 2,895,250.00 | 185,000.00 | 2.03 |
| 144 | 007126 | 博道远航混合A | 2,782,570.00 | 177,800.00 | 0.18 |
| 145 | 007127 | 博道远航混合C | 2,782,570.00 | 177,800.00 | 0.18 |
| 146 | 000634 | 富国天盛灵活配置混合 | 2,687,105.00 | 171,700.00 | 0.57 |
| 147 | 090003 | 大成蓝筹稳健混合 | 2,627,635.00 | 167,900.00 | 0.22 |
| 148 | 000368 | 汇添富沪深300安中指数 | 2,621,375.00 | 167,500.00 | 0.05 |
| 149 | 007044 | 博道沪深300增强A | 2,605,725.00 | 166,500.00 | 0.27 |
| 150 | 007045 | 博道沪深300增强C | 2,605,725.00 | 166,500.00 | 0.27 |
| 151 | 004747 | 富国新优享灵活配置混合C | 2,560,340.00 | 163,600.00 | 3.52 |
| 152 | 004737 | 富国新优享灵活配置混合A | 2,560,340.00 | 163,600.00 | 3.52 |
| 153 | 630009 | 华商稳定增利债券A | 2,555,645.00 | 163,300.00 | 0.16 |
| 154 | 630109 | 华商稳定增利债券C | 2,555,645.00 | 163,300.00 | 0.16 |
| 155 | 400011 | 东方核心动力混合 | 2,530,605.00 | 161,700.00 | 1.54 |
| 156 | 163822 | 中银主题策略混合 | 2,441,400.00 | 156,000.00 | 0.15 |
| 157 | 040002 | 华安中国A股增强指数 | 2,388,190.00 | 152,600.00 | 0.26 |
| 158 | 100016 | 富国天源沪港深平衡混合 | 2,325,590.00 | 148,600.00 | 0.43 |
| 159 | 510380 | 国寿安保沪深300ETF | 2,231,690.00 | 142,600.00 | 0.15 |
| 160 | 200002 | 长城久泰沪深300指数A | 2,212,910.00 | 141,400.00 | 0.30 |
| 161 | 006912 | 长城久泰沪深300指数C | 2,212,910.00 | 141,400.00 | 0.30 |
| 162 | 005840 | 富国产业驱动混合 | 2,195,695.00 | 140,300.00 | 0.93 |
| 163 | 100038 | 富国沪深300增强 | 2,165,960.00 | 138,400.00 | 0.02 |
| 164 | 006796 | 富国消费升级混合 | 2,150,310.00 | 137,400.00 | 2.06 |
| 165 | 000176 | 嘉实沪深300指数研究增强 | 2,145,615.00 | 137,100.00 | 0.15 |
| 166 | 005039 | 鹏扬景兴混合A | 2,070,495.00 | 132,300.00 | 0.63 |
| 167 | 005040 | 鹏扬景兴混合C | 2,070,495.00 | 132,300.00 | 0.63 |
| 168 | 006937 | 工银沪深300指数C | 2,028,240.00 | 129,600.00 | 0.14 |
| 169 | 481009 | 工银沪深300指数A | 2,028,240.00 | 129,600.00 | 0.14 |
| 170 | 004183 | 富国产业升级混合 | 1,976,595.00 | 126,300.00 | 2.67 |
| 171 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,921,820.00 | 122,800.00 | 0.08 |
| 172 | 000841 | 富国新回报灵活配置混合A | 1,752,800.00 | 112,000.00 | 3.02 |
| 173 | 000843 | 富国新回报灵活配置混合C | 1,752,800.00 | 112,000.00 | 3.02 |
| 174 | 007471 | 博道叁佰智航股票C | 1,743,410.00 | 111,400.00 | 0.12 |
| 175 | 007470 | 博道叁佰智航股票A | 1,743,410.00 | 111,400.00 | 0.12 |
| 176 | 005867 | 国泰沪深300指数C | 1,669,855.00 | 106,700.00 | 0.14 |
| 177 | 020011 | 国泰沪深300指数A | 1,669,855.00 | 106,700.00 | 0.14 |
| 178 | 007096 | 大成沪深300指数C | 1,632,295.00 | 104,300.00 | 0.14 |
| 179 | 519300 | 大成沪深300指数A | 1,632,295.00 | 104,300.00 | 0.14 |
| 180 | 005379 | 添富价值创造定开混合 | 1,565,000.00 | 100,000.00 | 0.04 |
| 181 | 010257 | 天弘多利一年混合 | 1,508,660.00 | 96,400.00 | 1.92 |
| 182 | 470007 | 汇添富上证综合指数 | 1,457,015.00 | 93,100.00 | 0.15 |
| 183 | 009424 | 招商瑞信稳健配置混合C | 1,420,440.95 | 90,763.00 | 0.06 |
| 184 | 009423 | 招商瑞信稳健配置混合A | 1,420,440.95 | 90,763.00 | 0.06 |
| 185 | 001974 | 景顺长城量化新动力股票 | 1,364,680.00 | 87,200.00 | 0.20 |
| 186 | 006568 | 国联安行业领先混合 | 1,344,335.00 | 85,900.00 | 1.31 |
| 187 | 005549 | 富国成长优选三年定开混合 | 1,336,510.00 | 85,400.00 | 0.56 |
| 188 | 519655 | 银河服务混合 | 1,300,515.00 | 83,100.00 | 0.57 |
| 189 | 660010 | 农银策略精选混合 | 1,258,260.00 | 80,400.00 | 0.05 |
| 190 | 510290 | 南方上证380ETF | 1,239,480.00 | 79,200.00 | 0.77 |
| 191 | 001636 | 万家瑞益混合C | 1,212,875.00 | 77,500.00 | 0.48 |
| 192 | 001635 | 万家瑞益混合A | 1,212,875.00 | 77,500.00 | 0.48 |
| 193 | 003029 | 安信新优选混合C | 1,173,750.00 | 75,000.00 | 0.35 |
| 194 | 003028 | 安信新优选混合A | 1,173,750.00 | 75,000.00 | 0.35 |
| 195 | 006600 | 人保沪深300指数 | 1,145,580.00 | 73,200.00 | 0.14 |
| 196 | 660015 | 农银汇理行业轮动混合 | 1,120,540.00 | 71,600.00 | 0.24 |
| 197 | 110030 | 易方达沪深300量化增强 | 1,106,455.00 | 70,700.00 | 0.13 |
| 198 | 007832 | 博道伍佰智航股票C | 1,097,065.00 | 70,100.00 | 0.18 |
| 199 | 007831 | 博道伍佰智航股票A | 1,097,065.00 | 70,100.00 | 0.18 |
| 200 | 003132 | 德邦新回报灵活配置混合 | 1,079,850.00 | 69,000.00 | 5.47 |
| 201 | 159973 | 弘毅远方国证民企领先100ETF | 1,078,285.00 | 68,900.00 | 0.49 |
| 202 | 003579 | 中金沪深300指数C | 1,067,330.00 | 68,200.00 | 0.14 |
| 203 | 003015 | 中金沪深300指数A | 1,067,330.00 | 68,200.00 | 0.14 |
| 204 | 515160 | 招商MSCI中国A股国际通ETF | 1,017,250.00 | 65,000.00 | 0.15 |
| 205 | 470028 | 汇添富社会责任混合 | 935,870.00 | 59,800.00 | 0.15 |
| 206 | 206012 | 鹏华价值精选股票 | 923,350.00 | 59,000.00 | 0.54 |
| 207 | 002063 | 国泰沪深300指数增强C | 923,350.00 | 59,000.00 | 0.76 |
| 208 | 000512 | 国泰沪深300指数增强A | 923,350.00 | 59,000.00 | 0.76 |
| 209 | 004076 | 国联安锐意成长混合 | 917,090.00 | 58,600.00 | 1.31 |
| 210 | 005632 | 鹏华量化先锋混合 | 888,920.00 | 56,800.00 | 0.19 |
| 211 | 007538 | 永赢沪深300指数A | 876,400.00 | 56,000.00 | 0.14 |
| 212 | 007539 | 永赢沪深300指数C | 876,400.00 | 56,000.00 | 0.14 |
| 213 | 001397 | 建信精工制造指数增强 | 823,190.00 | 52,600.00 | 1.57 |
| 214 | 510390 | 平安沪深300ETF | 796,585.00 | 50,900.00 | 0.15 |
| 215 | 000219 | 博时裕益混合 | 793,455.00 | 50,700.00 | 0.75 |
| 216 | 004249 | 安信中国制造混合 | 735,550.00 | 47,000.00 | 1.23 |
| 217 | 010439 | 汇添富稳健汇盈一年持有混合 | 690,227.60 | 44,104.00 | 0.06 |
| 218 | 001007 | 国联安鑫安灵活配置混合 | 668,255.00 | 42,700.00 | 1.34 |
| 219 | 001193 | 中金消费升级股票 | 668,255.00 | 42,700.00 | 0.46 |
| 220 | 660008 | 农银汇理沪深300指数A | 641,650.00 | 41,000.00 | 0.14 |
| 221 | 005152 | 农银汇理沪深300指数C | 641,650.00 | 41,000.00 | 0.14 |
| 222 | 007251 | 广发睿享稳健增利混合 | 638,520.00 | 40,800.00 | 0.67 |
| 223 | 010045 | 汇添富稳健添盈一年持有混合 | 619,740.00 | 39,600.00 | 0.05 |
| 224 | 512090 | 易方达MSCI中国A股国际通ETF | 613,480.00 | 39,200.00 | 0.14 |
| 225 | 515390 | 华安沪深300ETF | 586,875.00 | 37,500.00 | 0.15 |
| 226 | 000656 | 前海开源沪深300指数 | 568,095.00 | 36,300.00 | 0.14 |
| 227 | 010352 | 诺安沪深300指数增强C | 564,965.00 | 36,100.00 | 0.08 |
| 228 | 320014 | 诺安沪深300指数增强A | 564,965.00 | 36,100.00 | 0.08 |
| 229 | 003562 | 诺德成长精选混合C | 557,140.00 | 35,600.00 | 1.70 |
| 230 | 003561 | 诺德成长精选混合A | 557,140.00 | 35,600.00 | 1.70 |
| 231 | 008795 | 海富通阿尔法对冲混合C | 550,880.00 | 35,200.00 | 0.16 |
| 232 | 519062 | 海富通阿尔法对冲混合A | 550,880.00 | 35,200.00 | 0.16 |
| 233 | 165309 | 建信沪深300指数(LOF) | 536,795.00 | 34,300.00 | 0.14 |
| 234 | 006833 | 鹏扬添利增强债券C | 494,540.00 | 31,600.00 | 0.46 |
| 235 | 006832 | 鹏扬添利增强债券A | 494,540.00 | 31,600.00 | 0.46 |
| 236 | 512990 | 华夏MSCI中国A股国际通ETF | 480,455.00 | 30,700.00 | 0.14 |
| 237 | 007661 | |
