| 持有 春秋航空(601021)的基金 |
| 报告期：2021-12-31 |
| 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 | 001885 | 中欧新蓝筹混合E | 517,297,309.60 | 9,107,347.00 | 3.28 |
| 2 | 166002 | 中欧新蓝筹混合A | 517,297,309.60 | 9,107,347.00 | 3.28 |
| 3 | 004237 | 中欧新蓝筹混合C | 517,297,309.60 | 9,107,347.00 | 3.28 |
| 4 | 001881 | 中欧新趋势混合(LOF)E | 424,264,248.80 | 7,469,441.00 | 3.69 |
| 5 | 005787 | 中欧新趋势混合(LOF)C | 424,264,248.80 | 7,469,441.00 | 3.69 |
| 6 | 166001 | 中欧新趋势混合(LOF)A | 424,264,248.80 | 7,469,441.00 | 3.69 |
| 7 | 005267 | 嘉实价值精选股票 | 395,064,391.20 | 6,955,359.00 | 6.07 |
| 8 | 009014 | 泓德睿泽混合 | 337,014,223.20 | 5,933,349.00 | 2.89 |
| 9 | 001890 | 中欧精选定期开放混合E | 322,529,768.80 | 5,678,341.00 | 4.34 |
| 10 | 001117 | 中欧精选定期开放混合A | 322,529,768.80 | 5,678,341.00 | 4.34 |
| 11 | 000011 | 华夏大盘精选混合 | 278,684,542.40 | 4,906,418.00 | 5.15 |
| 12 | 009264 | 泓德瑞兴三年持有期混合 | 203,756,822.40 | 3,587,268.00 | 2.23 |
| 13 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 195,969,996.80 | 3,450,176.00 | 4.80 |
| 14 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 195,969,996.80 | 3,450,176.00 | 4.80 |
| 15 | 001616 | 嘉实环保低碳股票 | 191,716,244.80 | 3,375,286.00 | 3.23 |
| 16 | 009910 | 嘉实动力先锋混合C | 184,332,301.60 | 3,245,287.00 | 5.05 |
| 17 | 009909 | 嘉实动力先锋混合A | 184,332,301.60 | 3,245,287.00 | 5.05 |
| 18 | 006529 | 中欧匠心两年持有期混合A | 154,235,572.00 | 2,715,415.00 | 2.68 |
| 19 | 006530 | 中欧匠心两年持有期混合C | 154,235,572.00 | 2,715,415.00 | 2.68 |
| 20 | 070019 | 嘉实价值优势混合 | 147,464,784.80 | 2,596,211.00 | 5.36 |
| 21 | 002168 | 嘉实智能汽车股票 | 141,278,640.00 | 2,487,300.00 | 2.33 |
| 22 | 001718 | 工银物流产业股票 | 131,906,640.00 | 2,322,300.00 | 2.39 |
| 23 | 010190 | 嘉实价值发现三个月定期混合 | 125,511,812.00 | 2,209,715.00 | 3.57 |
| 24 | 003984 | 嘉实新能源新材料股票A | 122,006,286.40 | 2,147,998.00 | 1.58 |
| 25 | 003985 | 嘉实新能源新材料股票C | 122,006,286.40 | 2,147,998.00 | 1.58 |
| 26 | 320001 | 诺安平衡混合 | 117,411,620.80 | 2,067,106.00 | 9.37 |
| 27 | 001705 | 泓德战略转型股票 | 105,496,571.20 | 1,857,334.00 | 3.28 |
| 28 | 009869 | 嘉实产业先锋混合A | 95,953,035.20 | 1,689,314.00 | 4.42 |
| 29 | 009870 | 嘉实产业先锋混合C | 95,953,035.20 | 1,689,314.00 | 4.42 |
| 30 | 270001 | 广发聚富混合 | 93,663,200.00 | 1,649,000.00 | 4.00 |
| 31 | 501189 | 嘉实战略配售混合(LOF) | 78,136,181.60 | 1,375,637.00 | 4.86 |
| 32 | 001044 | 嘉实新消费股票 | 77,193,869.60 | 1,359,047.00 | 7.26 |
| 33 | 005233 | 广发睿毅领先混合 | 72,093,968.00 | 1,269,260.00 | 3.37 |
| 34 | 960028 | 建信优选成长混合H | 70,716,000.00 | 1,245,000.00 | 3.79 |
| 35 | 530003 | 建信优选成长混合A | 70,716,000.00 | 1,245,000.00 | 3.79 |
| 36 | 001256 | 泓德优选成长混合 | 69,271,746.40 | 1,219,573.00 | 2.74 |
| 37 | 009708 | 工银新兴制造混合C | 68,546,240.00 | 1,206,800.00 | 2.04 |
| 38 | 009707 | 工银新兴制造混合A | 68,546,240.00 | 1,206,800.00 | 2.04 |
| 39 | 010678 | 中欧均衡成长混合A | 59,235,981.60 | 1,042,887.00 | 2.49 |
| 40 | 010679 | 中欧均衡成长混合C | 59,235,981.60 | 1,042,887.00 | 2.49 |
| 41 | 166009 | 中欧新动力混合(LOF)A | 57,600,141.60 | 1,014,087.00 | 2.09 |
| 42 | 004236 | 中欧新动力混合(LOF)C | 57,600,141.60 | 1,014,087.00 | 2.09 |
| 43 | 001883 | 中欧新动力混合(LOF)E | 57,600,141.60 | 1,014,087.00 | 2.09 |
| 44 | 006102 | 浙商丰利增强债券 | 56,800,000.00 | 1,000,000.00 | 1.17 |
| 45 | 510300 | 华泰柏瑞沪深300ETF | 56,601,200.00 | 996,500.00 | 0.10 |
| 46 | 007549 | 中泰开阳价值优选混合 | 55,573,120.00 | 978,400.00 | 2.94 |
| 47 | 006608 | 泓德研究优选混合 | 55,353,190.40 | 974,528.00 | 2.15 |
| 48 | 320021 | 诺安双利债券发起式 | 51,680,104.80 | 909,861.00 | 1.52 |
| 49 | 009211 | 中欧嘉和三年混合C | 45,694,748.00 | 804,485.00 | 2.06 |
| 50 | 009210 | 中欧嘉和三年混合A | 45,694,748.00 | 804,485.00 | 2.06 |
| 51 | 004355 | 嘉实丰和灵活配置混合 | 41,901,984.80 | 737,711.00 | 4.55 |
| 52 | 001763 | 广发多策略混合 | 37,879,920.00 | 666,900.00 | 3.06 |
| 53 | 002808 | 泓德优势领航混合 | 34,055,405.60 | 599,567.00 | 1.65 |
| 54 | 006111 | 泰康弘实3月定开混合 | 32,899,298.40 | 579,213.00 | 0.87 |
| 55 | 001955 | 中欧养老混合 | 32,464,721.60 | 571,562.00 | 0.67 |
| 56 | 002738 | 泓德裕康债券A | 30,852,283.20 | 543,174.00 | 0.45 |
| 57 | 002739 | 泓德裕康债券C | 30,852,283.20 | 543,174.00 | 0.45 |
| 58 | 002846 | 泓德泓华混合 | 30,643,600.00 | 539,500.00 | 3.41 |
| 59 | 688888 | 浙商聚潮产业成长混合 | 28,400,000.00 | 500,000.00 | 6.06 |
| 60 | 510330 | 华夏沪深300ETF | 26,818,460.80 | 472,156.00 | 0.09 |
| 61 | 003299 | 嘉实物流产业股票C | 24,160,334.40 | 425,358.00 | 5.16 |
| 62 | 003298 | 嘉实物流产业股票A | 24,160,334.40 | 425,358.00 | 5.16 |
| 63 | 002010 | 中欧瑾通灵活配置混合C | 22,720,000.00 | 400,000.00 | 0.22 |
| 64 | 002009 | 中欧瑾通灵活配置混合A | 22,720,000.00 | 400,000.00 | 0.22 |
| 65 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 21,203,440.00 | 373,300.00 | 1.14 |
| 66 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 21,203,440.00 | 373,300.00 | 1.14 |
| 67 | 159919 | 嘉实沪深300ETF | 21,099,609.60 | 371,472.00 | 0.09 |
| 68 | 002967 | 浙商大数据智选消费混合 | 19,715,280.00 | 347,100.00 | 3.27 |
| 69 | 002563 | 泓德泓汇混合 | 16,517,553.60 | 290,802.00 | 2.88 |
| 70 | 002743 | 泓德裕祥债券C | 15,529,120.00 | 273,400.00 | 0.37 |
| 71 | 002742 | 泓德裕祥债券A | 15,529,120.00 | 273,400.00 | 0.37 |
| 72 | 320018 | 诺安新动力灵活配置混合 | 14,620,320.00 | 257,400.00 | 7.50 |
| 73 | 000825 | 圆信永丰双红利混合C | 13,012,880.00 | 229,100.00 | 1.48 |
| 74 | 000824 | 圆信永丰双红利混合A | 13,012,880.00 | 229,100.00 | 1.48 |
| 75 | 168102 | 九泰锐富事件驱动混合 | 12,659,016.00 | 222,870.00 | 2.83 |
| 76 | 002986 | 泰康丰盈债券 | 11,803,040.00 | 207,800.00 | 0.65 |
| 77 | 002501 | 银华远景债券 | 11,382,720.00 | 200,400.00 | 0.14 |
| 78 | 510310 | 易方达沪深300发起式ETF | 9,952,893.60 | 175,227.00 | 0.09 |
| 79 | 000414 | 嘉实绝对收益策略定期混合 | 9,849,120.00 | 173,400.00 | 0.54 |
| 80 | 000803 | 工银研究精选股票 | 8,502,960.00 | 149,700.00 | 5.01 |
| 81 | 001695 | 泓德泓业混合 | 7,912,240.00 | 139,300.00 | 2.74 |
| 82 | 008312 | 圆信永丰优选价值混合C | 7,474,880.00 | 131,600.00 | 1.93 |
| 83 | 008311 | 圆信永丰优选价值混合A | 7,474,880.00 | 131,600.00 | 1.93 |
| 84 | 168101 | 九泰锐智事件驱动混合(LOF) | 7,415,637.60 | 130,557.00 | 7.17 |
| 85 | 002801 | 泓德泓信混合 | 7,114,540.80 | 125,256.00 | 2.06 |
| 86 | 515330 | 天弘沪深300ETF | 6,430,612.00 | 113,215.00 | 0.09 |
| 87 | 009127 | 嘉实基础产业优选股票C | 6,411,868.00 | 112,885.00 | 3.82 |
| 88 | 009126 | 嘉实基础产业优选股票A | 6,411,868.00 | 112,885.00 | 3.82 |
| 89 | 006021 | 广发沪深300指数增强C | 6,211,136.80 | 109,351.00 | 0.51 |
| 90 | 006020 | 广发沪深300指数增强A | 6,211,136.80 | 109,351.00 | 0.51 |
| 91 | 001798 | 泰康新回报灵活配置混合A | 5,748,784.80 | 101,211.00 | 3.28 |
| 92 | 001799 | 泰康新回报灵活配置混合C | 5,748,784.80 | 101,211.00 | 3.28 |
| 93 | 161005 | 富国天惠成长混合(LOF)A | 5,682,044.80 | 100,036.00 | 0.01 |
| 94 | 003494 | 富国天惠成长混合(LOF)C | 5,682,044.80 | 100,036.00 | 0.01 |
| 95 | 007177 | 浙商智能行业优选混合A | 5,680,000.00 | 100,000.00 | 0.37 |
| 96 | 007217 | 浙商智能行业优选混合C | 5,680,000.00 | 100,000.00 | 0.37 |
| 97 | 530012 | 建信积极配置混合 | 5,464,160.00 | 96,200.00 | 3.28 |
| 98 | 002331 | 泰康安泰回报混合 | 5,378,960.00 | 94,700.00 | 0.82 |
| 99 | 010188 | 中欧添益一年混合A | 4,828,000.00 | 85,000.00 | 0.99 |
| 100 | 010189 | 中欧添益一年混合C | 4,828,000.00 | 85,000.00 | 0.99 |
| 101 | 000313 | 华安沪深300增强C | 4,748,480.00 | 83,600.00 | 0.31 |
| 102 | 000312 | 华安沪深300增强A | 4,748,480.00 | 83,600.00 | 0.31 |
| 103 | 008664 | 嘉实鑫和一年持有期混合A | 4,737,120.00 | 83,400.00 | 0.23 |
| 104 | 008665 | 嘉实鑫和一年持有期混合C | 4,737,120.00 | 83,400.00 | 0.23 |
| 105 | 007230 | 兴全沪深300指数(LOF)C | 4,571,661.60 | 80,487.00 | 0.10 |
| 106 | 163407 | 兴全沪深300指数(LOF)A | 4,571,661.60 | 80,487.00 | 0.10 |
| 107 | 009136 | 广发恒隆一年持有期混合C | 4,544,000.00 | 80,000.00 | 0.24 |
| 108 | 009135 | 广发恒隆一年持有期混合A | 4,544,000.00 | 80,000.00 | 0.24 |
| 109 | 070013 | 嘉实研究精选混合A | 4,509,920.00 | 79,400.00 | 0.24 |
| 110 | 515380 | 泰康沪深300ETF | 4,509,920.00 | 79,400.00 | 0.09 |
| 111 | 009015 | 泓德睿享一年持有期混合A | 4,509,920.00 | 79,400.00 | 0.58 |
| 112 | 009016 | 泓德睿享一年持有期混合C | 4,509,920.00 | 79,400.00 | 0.58 |
| 113 | 510350 | 工银瑞信沪深300ETF | 4,417,222.40 | 77,768.00 | 0.09 |
| 114 | 519959 | 长信多利混合 | 4,112,320.00 | 72,400.00 | 2.09 |
| 115 | 004455 | 中欧康裕混合C | 3,976,000.00 | 70,000.00 | 0.16 |
| 116 | 004442 | 中欧康裕混合A | 3,976,000.00 | 70,000.00 | 0.16 |
| 117 | 004206 | 华商元亨混合 | 3,834,000.00 | 67,500.00 | 0.47 |
| 118 | 481017 | 工银量化策略混合 | 3,788,560.00 | 66,700.00 | 0.39 |
| 119 | 009246 | 大摩ESG量化混合 | 3,777,200.00 | 66,500.00 | 0.94 |
| 120 | 000082 | 嘉实研究阿尔法股票 | 3,510,240.00 | 61,800.00 | 0.47 |
| 121 | 180025 | 银华信用双利债券A | 3,368,240.00 | 59,300.00 | 0.09 |
| 122 | 180026 | 银华信用双利债券C | 3,368,240.00 | 59,300.00 | 0.09 |
| 123 | 000311 | 景顺长城沪深300指数增强 | 3,322,800.00 | 58,500.00 | 0.06 |
| 124 | 000667 | 工银绝对收益混合发起A | 3,294,400.00 | 58,000.00 | 0.47 |
| 125 | 000672 | 工银绝对收益混合发起B | 3,294,400.00 | 58,000.00 | 0.47 |
| 126 | 470007 | 汇添富上证综合指数 | 3,213,914.40 | 56,583.00 | 0.40 |
| 127 | 002196 | 金鹰技术领先混合C | 3,197,840.00 | 56,300.00 | 0.42 |
| 128 | 210007 | 金鹰技术领先混合A | 3,197,840.00 | 56,300.00 | 0.42 |
| 129 | 009569 | 浙商智多宝稳健一年持有期混合C | 2,959,280.00 | 52,100.00 | 0.88 |
| 130 | 009568 | 浙商智多宝稳健一年持有期混合A | 2,959,280.00 | 52,100.00 | 0.88 |
| 131 | 003813 | 泰康金泰3月定开混合 | 2,817,280.00 | 49,600.00 | 0.42 |
| 132 | 510380 | 国寿安保沪深300ETF | 2,752,130.40 | 48,453.00 | 0.09 |
| 133 | 162203 | 泰达宏利稳定混合 | 2,726,400.00 | 48,000.00 | 0.68 |
| 134 | 001291 | 大摩量化多策略股票 | 2,652,560.00 | 46,700.00 | 1.12 |
| 135 | 009700 | 长江添利混合A | 2,556,000.00 | 45,000.00 | 0.93 |
| 136 | 009701 | 长江添利混合C | 2,556,000.00 | 45,000.00 | 0.93 |
| 137 | 001376 | 泓德泓富混合C | 2,318,519.20 | 40,819.00 | 0.28 |
| 138 | 001357 | 泓德泓富混合A | 2,318,519.20 | 40,819.00 | 0.28 |
| 139 | 210011 | 金鹰灵活配置混合C | 2,272,000.00 | 40,000.00 | 0.30 |
| 140 | 210010 | 金鹰灵活配置混合A | 2,272,000.00 | 40,000.00 | 0.30 |
| 141 | 007509 | 华商润丰混合C | 2,169,760.00 | 38,200.00 | 0.68 |
| 142 | 003598 | 华商润丰混合A | 2,169,760.00 | 38,200.00 | 0.68 |
| 143 | 512390 | 平安MSCI中国A股低波动ETF | 2,152,720.00 | 37,900.00 | 0.68 |
| 144 | 159973 | 弘毅远方国证民企领先100ETF | 1,948,240.00 | 34,300.00 | 0.28 |
| 145 | 003861 | 招商兴福混合A | 1,863,040.00 | 32,800.00 | 0.29 |
| 146 | 003862 | 招商兴福混合C | 1,863,040.00 | 32,800.00 | 0.29 |
| 147 | 002457 | 招商安元混合C | 1,863,040.00 | 32,800.00 | 0.38 |
| 148 | 002456 | 招商安元混合A | 1,863,040.00 | 32,800.00 | 0.38 |
| 149 | 159925 | 南方沪深300ETF | 1,857,360.00 | 32,700.00 | 0.09 |
| 150 | 005909 | 华泰保兴尊利债券C | 1,704,000.00 | 30,000.00 | 0.17 |
| 151 | 005908 | 华泰保兴尊利债券A | 1,704,000.00 | 30,000.00 | 0.17 |
| 152 | 001423 | 景顺长城安享回报混合C | 1,698,320.00 | 29,900.00 | 0.16 |
| 153 | 001422 | 景顺长城安享回报混合A | 1,698,320.00 | 29,900.00 | 0.16 |
| 154 | 070017 | 嘉实量化阿尔法混合 | 1,670,828.80 | 29,416.00 | 0.84 |
| 155 | 006937 | 工银沪深300指数C | 1,633,397.60 | 28,757.00 | 0.09 |
| 156 | 481009 | 工银沪深300指数A | 1,633,397.60 | 28,757.00 | 0.09 |
| 157 | 510360 | 广发沪深300ETF | 1,514,004.00 | 26,655.00 | 0.09 |
| 158 | 160615 | 鹏华沪深300指数(LOF)A | 1,493,840.00 | 26,300.00 | 0.09 |
| 159 | 510390 | 平安沪深300ETF | 1,493,840.00 | 26,300.00 | 0.09 |
| 160 | 006939 | 鹏华沪深300指数(LOF)C | 1,493,840.00 | 26,300.00 | 0.09 |
| 161 | 515800 | 添富中证800ETF | 1,442,720.00 | 25,400.00 | 0.07 |
| 162 | 010478 | 景顺长城泰祥回报混合 | 1,437,040.00 | 25,300.00 | 0.16 |
| 163 | 002749 | 嘉实稳盛债券 | 1,363,200.00 | 24,000.00 | 0.64 |
| 164 | 515390 | 华安沪深300ETF | 1,340,480.00 | 23,600.00 | 0.09 |
| 165 | 008479 | 景顺长城泰申回报混合 | 1,312,080.00 | 23,100.00 | 0.16 |
| 166 | 007096 | 大成沪深300指数C | 1,309,921.60 | 23,062.00 | 0.08 |
| 167 | 519300 | 大成沪深300指数A | 1,309,921.60 | 23,062.00 | 0.08 |
| 168 | 010211 | 景顺长城顺鑫回报混合A | 1,278,000.00 | 22,500.00 | 0.15 |
| 169 | 010212 | 景顺长城顺鑫回报混合C | 1,278,000.00 | 22,500.00 | 0.15 |
| 170 | 002793 | 景顺长城顺益回报混合C | 1,272,320.00 | 22,400.00 | 0.16 |
| 171 | 002792 | 景顺长城顺益回报混合A | 1,272,320.00 | 22,400.00 | 0.16 |
| 172 | 005867 | 国泰沪深300指数C | 1,194,163.20 | 21,024.00 | 0.10 |
| 173 | 020011 | 国泰沪深300指数A | 1,194,163.20 | 21,024.00 | 0.10 |
| 174 | 512650 | 添富中证长三角ETF | 1,181,440.00 | 20,800.00 | 0.16 |
| 175 | 001407 | 景顺长城稳健回报混合C | 1,175,760.00 | 20,700.00 | 0.15 |
| 176 | 001194 | 景顺长城稳健回报混合A | 1,175,760.00 | 20,700.00 | 0.15 |
| 177 | 005530 | 汇添富沪深300指数增强A | 1,170,080.00 | 20,600.00 | 0.28 |
| 178 | 010556 | 汇添富沪深300指数增强C | 1,170,080.00 | 20,600.00 | 0.28 |
| 179 | 210002 | 金鹰红利价值混合 | 1,141,680.00 | 20,100.00 | 1.50 |
| 180 | 005612 | 嘉实核心优势股票 | 1,140,544.00 | 20,080.00 | 0.10 |
| 181 | 009074 | 德邦惠利混合C | 1,136,000.00 | 20,000.00 | 0.34 |
| 182 | 009073 | 德邦惠利混合A | 1,136,000.00 | 20,000.00 | 0.34 |
| 183 | 004260 | 德邦稳盈增长灵活配置混合 | 1,136,000.00 | 20,000.00 | 0.39 |
| 184 | 009449 | 泰康申润一年持有期混合C | 1,107,600.00 | 19,500.00 | 0.78 |
| 185 | 009448 | 泰康申润一年持有期混合A | 1,107,600.00 | 19,500.00 | 0.78 |
| 186 | 003603 | 景顺长城泰安回报混合A | 1,101,920.00 | 19,400.00 | 0.15 |
| 187 | 003604 | 景顺长城泰安回报混合C | 1,101,920.00 | 19,400.00 | 0.15 |
| 188 | 001648 | 工银新价值灵活配置混合 | 976,960.00 | 17,200.00 | 0.50 |
| 189 | 001416 | 嘉实事件驱动股票 | 948,560.00 | 16,700.00 | 0.06 |
| 190 | 008239 | 中泰沪深300指数增强C | 908,800.00 | 16,000.00 | 0.39 |
| 191 | 008238 | 中泰沪深300指数增强A | 908,800.00 | 16,000.00 | 0.39 |
| 192 | 000042 | 中证财通可持续发展100指数A | 897,440.00 | 15,800.00 | 0.42 |
| 193 | 003184 | 中证财通可持续发展100指数C | 897,440.00 | 15,800.00 | 0.42 |
| 194 | 002004 | 工银新机遇灵活配置混合C | 823,600.00 | 14,500.00 | 0.42 |
| 195 | 002003 | 工银新机遇灵活配置混合A | 823,600.00 | 14,500.00 | 0.42 |
| 196 | 162212 | 泰达宏利红利先锋混合 | 800,880.00 | 14,100.00 | 1.18 |
| 197 | 009753 | 中欧美益稳健两年混合A | 795,200.00 | 14,000.00 | 0.29 |
| 198 | 009754 | 中欧美益稳健两年混合C | 795,200.00 | 14,000.00 | 0.29 |
| 199 | 005039 | 鹏扬景兴混合A | 795,200.00 | 14,000.00 | 0.43 |
| 200 | 005040 | 鹏扬景兴混合C | 795,200.00 | 14,000.00 | 0.43 |
| 201 | 180015 | 银华增强收益债券 | 744,080.00 | 13,100.00 | 0.15 |
| 202 | 005902 | 诺安汇利混合C | 698,640.00 | 12,300.00 | 6.99 |
| 203 | 005901 | 诺安汇利混合A | 698,640.00 | 12,300.00 | 6.99 |
| 204 | 519987 | 长信恒利优势混合 | 658,880.00 | 11,600.00 | 2.14 |
| 205 | 515660 | 国联安沪深300ETF | 636,160.00 | 11,200.00 | 0.09 |
| 206 | 163110 | 申万菱信量化小盘股票(LOF) | 573,680.00 | 10,100.00 | 0.09 |
| 207 | 000844 | 南方绝对收益混合 | 573,680.00 | 10,100.00 | 0.21 |
| 208 | 240002 | 华宝宝康配置混合 | 568,000.00 | 10,000.00 | 0.12 |
| 209 | 007539 | 永赢沪深300指数C | 477,120.00 | 8,400.00 | 0.09 |
| 210 | 007538 | 永赢沪深300指数A | 477,120.00 | 8,400.00 | 0.09 |
| 211 | 673090 | 西部利得个股精选股票 | 471,440.00 | 8,300.00 | 0.20 |
| 212 | 166802 | 浙商沪深300指数增强(LOF) | 454,400.00 | 8,000.00 | 0.10 |
| 213 | 005152 | 农银汇理沪深300指数C | 448,720.00 | 7,900.00 | 0.09 |
| 214 | 660008 | 农银汇理沪深300指数A | 448,720.00 | 7,900.00 | 0.09 |
| 215 | 165309 | 建信沪深300指数(LOF) | 397,600.00 | 7,000.00 | 0.09 |
| 216 | 161811 | 银华沪深300指数分级 | 391,806.40 | 6,898.00 | 0.36 |
| 217 | 000656 | 前海开源沪深300指数 | 349,320.00 | 6,150.00 | 0.10 |
| 218 | 501043 | 汇添富沪深300指数(LOF)A | 340,800.00 | 6,000.00 | 0.09 |
| 219 | 501045 | 汇添富沪深300指数(LOF)C | 340,800.00 | 6,000.00 | 0.09 |
| 220 | 165515 | 信诚沪深300指数分级 | 323,760.00 | 5,700.00 | 0.09 |
| 221 | 010352 | 诺安沪深300指数增强C | 318,080.00 | 5,600.00 | 0.09 |
| 222 | 320014 | 诺安沪深300指数增强A | 318,080.00 | 5,600.00 | 0.09 |
| 223 | 009244 | 国寿安保稳丰6个月持有混合A | 284,000.00 | 5,000.00 | 0.09 |
| 224 | 009245 | 国寿安保稳丰6个月持有混合C | 284,000.00 | 5,000.00 | 0.09 |
| 225 | 009384 | 大摩MSCI中国A股增强 | 272,640.00 | 4,800.00 | 0.48 |
| 226 | 160807 | 长盛沪深300指数(LOF) | 266,960.00 | 4,700.00 | 0.08 |
| 227 | 512360 | 平安MSCI中国A股国际ETF | 261,280.00 | 4,600.00 | 0.10 |
| 228 | 004688 | 添富熙和混合C | 249,920.00 | 4,400.00 | 0.15 |
| 229 | 004687 | 添富熙和混合A | 249,920.00 | 4,400.00 | 0.15 |
| 230 | 515130 | 博时沪深300ETF | 244,240.00 | 4,300.00 | 0.09 |
| 231 | 000961 | 天弘沪深300ETF联接A | 238,560.00 | 4,200.00 | 0.00 |
| 232 | 005918 | 天弘沪深300ETF联接C | 238,560.00 | 4,200.00 | 0.00 |
| 233 | 006600 | 人保沪深300指数 | 232,880.00 | 4,100.00 | 0.09 |
| 234 | 515350 | 民生加银沪深300ETF | 232,880.00 | 4,100.00 | 0.09 |
| 235 | 512380 | 银华MSCI中国A股ETF | 218,850.40 | 3,853.00 | 0.10 |
| 236 | 007586 | 华泰保兴多策略股票 | 204,480.00 | 3,600.00 | 0.04 |
| 237 | 515310 | 添富沪深300ETF | 187,440.00 | 3,300.00 | 0.09 |
| 238 | 001059 | 中金绝对收益混合 | 187,440.00 | 3,300.00 | 0.10 |
| 239 | 005658 | 华夏沪深300ETF联接C | 181,760.00 | 3,200.00 | 0.00 |
| 240 | 000051 | 华夏沪深300ETF联接A | 181,760.00 | 3,200.00 | 0.00 |
| 241 | 515930 | 永赢沪深300ETF | 181,760.00 | 3,200.00 | 0.09 |
| 242 | 515360 | 方正富邦沪深300ETF | 176,080.00 | 3,100.00 | 0.09 |
| 243 | 001732 | 广发百发大数据价值混合E | 164,720.00 | 2,900.00 | 0.27 |
| 244 | 004764 | 中科沃土沃嘉混合C | 164,720.00 | 2,900.00 | 0.02 |
| 245 | 004763 | 中科沃土沃嘉混合A | 164,720.00 | 2,900.00 | 0.02 |
| 246 | 001731 | 广发百发大数据价值混合A | 164,720.00 | 2,900.00 | 0.27 |
| 247 | 004937 | 中航混改精选混合C | 159,040.00 | 2,800.00 | 0.07 |
| 248 | 002174 | 东方互联网嘉混合 | 159,040.00 | 2,800.00 | 0.09 |
| 249 | 004936 | 中航混改精选混合A | 159,040.00 | 2,800.00 | 0.07 |
| 250 | 001733 | 泰达宏利量化股票 | 159,040.00 | 2,800.00 | 0.09 |
| 251 | 009059 | 南方沪深300增强A | 153,360.00 | 2,700.00 | 0.05 |
| 252 | 009060 | 南方沪深300增强C | 153,360.00 | 2,700.00 | 0.05 |
| 253 | 007632 | 华润元大安鑫灵活配置混合C | 153,360.00 | 2,700.00 | 0.08 |
| 254 | 002119 | 广发安盈混合C | 153,360.00 | 2,700.00 | 0.02 |
| 255 | 000273 | 华润元大安鑫灵活配置混合A | 153,360.00 | 2,700.00 | 0.08 |
| 256 | 005949 | 鑫元行业轮动混合A | 153,360.00 | 2,700.00 | 0.08 |
| 257 | 002118 | 广发安盈混合A | 153,360.00 | 2,700.00 | 0.02 |
| 258 | 005950 | 鑫元行业轮动混合C | 153,360.00 | 2,700.00 | 0.08 |
| 259 | 163821 | 中银沪深300等权重指数(LOF) | 147,680.00 | 2,600.00 | 0.29 |
| 260 | 005295 | 诺德天富混合 | 142,000.00 | 2,500.00 | 0.06 |
| 261 | 515820 | 富国中证800ETF | 142,000.00 | 2,500.00 | 0.07 |
| 262 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 136,320.00 | 2,400.00 | 0.01 |
| 263 | 004948 | 鑫元鑫趋势混合C | 136,320.00 | 2,400.00 | 0.08 |
| 264 | 004944 | 鑫元鑫趋势混合A | 136,320.00 | 2,400.00 | 0.08 |
| 265 | 003125 | 中科沃土沃鑫成长混合发起A | 110,532.80 | 1,946.00 | 0.05 |
| 266 | 009747 | 中科沃土沃鑫成长混合发起C | 110,532.80 | 1,946.00 | 0.05 |
| 267 | 006131 | 华泰柏瑞沪深300ETF联接C | 107,920.00 | 1,900.00 | 0.00 |
| 268 | 460300 | 华泰柏瑞沪深300ETF联接A | 107,920.00 | 1,900.00 | 0.00 |
| 269 | 160806 | 长盛同庆(LOF) | 102,240.00 | 1,800.00 | 0.07 |
| 270 | 008113 | 中泰中证500指数增强C | 96,560.00 | 1,700.00 | 0.14 |
| 271 | 008112 | 中泰中证500指数增强A | 96,560.00 | 1,700.00 | 0.14 |
| 272 | 519030 | 海富通稳固收益债券 | 96,560.00 | 1,700.00 | 0.00 |
| 273 | 004730 | 建信量化事件驱动股票 | 90,880.00 | 1,600.00 | 0.11 |
| 274 | 660006 | 农银汇理大盘蓝筹混合 | 84,234.40 | 1,483.00 | 0.05 |
| 275 | 000368 | 汇添富沪深300安中指数 | 74,408.00 | 1,310.00 | 0.03 |
| 276 | 515810 | 易方达中证800ETF | 73,840.00 | 1,300.00 | 0.07 |
| 277 | 004891 | 华润元大成长精选股票A | 68,160.00 | 1,200.00 | 0.04 |
| 278 | 004892 | 华润元大成长精选股票C | 68,160.00 | 1,200.00 | 0.04 |
| 279 | 510220 | 华泰柏瑞中小盘ETF | 56,345.60 | 992.00 | 0.19 |
| 280 | 005502 | 华泰紫金智能量化股票发起 | 45,440.00 | 800.00 | 0.11 |
| 281 | 519117 | 浦银安盛基本面400指数 | 45,440.00 | 800.00 | 0.17 |
| 282 | 007339 | 易方达沪深300ETF联接C | 45,440.00 | 800.00 | 0.00 |
| 283 | 110020 | 易方达沪深300ETF联接A | 45,440.00 | 800.00 | 0.00 |
| 284 | 290010 | 泰信中证200指数 | 41,123.20 | 724.00 | 0.26 |
| 285 | 005850 | 财通量化价值优选混合 | 39,760.00 | 700.00 | 0.02 |
| 286 | 166110 | 信达澳银量化先锋混合(LOF)C | 37,942.40 | 668.00 | 0.02 |
| 287 | 166109 | 信达澳银量化先锋混合(LOF)A | 37,942.40 | 668.00 | 0.02 |
| 288 | 001588 | 天弘中证800指数A | 34,080.00 | 600.00 | 0.07 |
| 289 | 002872 | 华夏智胜价值成长股票C | 34,080.00 | 600.00 | 0.01 |
| 290 | 002871 | 华夏智胜价值成长股票A | 34,080.00 | 600.00 | 0.01 |
| 291 | 001589 | 天弘中证800指数C | 34,080.00 | 600.00 | 0.07 |
| 292 | 515610 | 中银中证800ETF | 34,080.00 | 600.00 | 0.07 |
| 293 | 004099 | 前海开源沪港深景气行业精选混合 | 34,080.00 | 600.00 | 0.10 |
| 294 | 162907 | 泰信基本面400指数分级 | 32,148.80 | 566.00 | 0.13 |
| 295 | 003846 | 汇安丰恒混合C | 28,400.00 | 500.00 | 0.02 |
| 296 | 003845 | 汇安丰恒混合A | 28,400.00 | 500.00 | 0.02 |
| 297 | 167601 | 国金沪深300指数增强 | 22,720.00 | 400.00 | 0.05 |
| 298 | 519165 | 新华鑫利灵活配置混合 | 17,040.00 | 300.00 | 0.30 |
| 299 | 003475 | 前海联合沪深300指数A | 17,040.00 | 300.00 | 0.09 |
| 300 | 007039 | 前海联合沪深300指数C | 17,040.00 | 300.00 | 0.09 |
| 301 | 270010 | 广发沪深300ETF联接A | 17,040.00 | 300.00 | 0.00 |
| 302 | 002987 | 广发沪深300ETF联接C | 17,040.00 | 300.00 | 0.00 |
| 303 | 512920 | 新华MSCI中国A股国际ETF | 11,360.00 | 200.00 | 0.09 |
| 304 | 515830 | 工银瑞信中证800ETF | 11,360.00 | 200.00 | 0.07 |
| 305 | 510370 | 兴业沪深300ETF | 11,360.00 | 200.00 | 0.09 |
| 306 | 005636 | 博时量化多策略股票C | 5,680.00 | 100.00 | 0.00 |
| 307 | 515780 | 浦银安盛MSCI中国A股ETF | 5,680.00 | 100.00 | 0.00 |
| 308 | 165810 | 东吴沪深300指数C | 5,680.00 | 100.00 | 0.08 |
| 309 | 165806 | 东吴沪深300指数A | 5,680.00 | 100.00 | 0.08 |
| 310 | 007839 | 汇添富中证长三角ETF联接A | 5,680.00 | 100.00 | 0.01 |
| 311 | 004495 | 博时量化平衡混合 | 5,680.00 | 100.00 | 0.00 |
| 312 | 005635 | 博时量化多策略股票A | 5,680.00 | 100.00 | 0.00 |
| 313 | 005868 | 平安MSCI中国A股国际ETF联接A | 5,680.00 | 100.00 | 0.00 |
| 314 | 005869 | 平安MSCI中国A股国际ETF联接C | 5,680.00 | 100.00 | 0.00 |
| 315 | 007840 | 汇添富中证长三角ETF联接C | 5,680.00 | 100.00 | 0.01 |
| 316 | 005517 | 富国新趋势灵活配置混合A | 5,680.00 | 100.00 | 0.01 |
| 317 | 005518 | 富国新趋势灵活配置混合C | 5,680.00 | 100.00 | 0.01 |
| 318 | 200002 | 长城久泰沪深300指数A | 1,533.60 | 27.00 | 0.00 |
| 319 | 006912 | 长城久泰沪深300指数C | 1,533.60 | 27.00 | 0.00 |
