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持有 春秋航空(601021)的基金
  报告期:2022-06-30
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(%)
1001885中欧新蓝筹混合E433,910,847.45  7,436,347.00    3.20
2004237中欧新蓝筹混合C433,910,847.45  7,436,347.00    3.20
3166002中欧新蓝筹混合A433,910,847.45  7,436,347.00    3.20
4005233广发睿毅领先混合408,830,675.40  7,006,524.00    7.84
5001881中欧新趋势混合(LOF)E367,047,232.35  6,290,441.00    3.68
6005787中欧新趋势混合(LOF)C367,047,232.35  6,290,441.00    3.68
7166001中欧新趋势混合(LOF)A367,047,232.35  6,290,441.00    3.68
8009014泓德睿泽混合326,261,049.15  5,591,449.00    3.50
9005267嘉实价值精选股票291,085,568.55  4,988,613.00    5.67
10001890中欧精选定期开放混合E279,049,597.35  4,782,341.00    4.26
11001117中欧精选定期开放混合A279,049,597.35  4,782,341.00    4.26
12004241中欧时代先锋股票C248,392,857.45  4,256,947.00    1.35
13001938中欧时代先锋股票A248,392,857.45  4,256,947.00    1.35
14000011华夏大盘精选混合207,826,420.35  3,561,721.00    4.26
15001616嘉实环保低碳股票196,947,938.10  3,375,286.00    4.05
16001763广发多策略混合177,325,650.00  3,039,000.00    7.78
17009910嘉实动力先锋混合C154,716,658.80  2,651,528.00    4.83
18009909嘉实动力先锋混合A154,716,658.80  2,651,528.00    4.83
19070019嘉实价值优势混合145,309,646.85  2,490,311.00    5.69
20006529中欧匠心两年持有期混合A140,466,830.25  2,407,315.00    2.90
21006530中欧匠心两年持有期混合C140,466,830.25  2,407,315.00    2.90
22001718工银物流产业股票136,827,657.45  2,344,947.00    4.66
23270001广发聚富混合132,892,125.00  2,277,500.00    6.14
24010190嘉实价值发现三个月定期混合128,936,870.25  2,209,715.00    3.72
25960028建信优选成长混合H121,595,565.00  2,083,900.00    7.30
26530003建信优选成长混合A121,595,565.00  2,083,900.00    7.30
27006102浙商丰利增强债券116,700,000.00  2,000,000.00    1.70
28320001诺安平衡混合100,829,150.10  1,728,006.00    8.28
29010341招商产业精选股票A96,374,361.00  1,651,660.00    3.01
30010342招商产业精选股票C96,374,361.00  1,651,660.00    3.01
31000746招商行业精选股票84,327,420.00  1,445,200.00    3.01
32001705泓德战略转型股票81,951,583.05  1,404,483.00    3.36
33009870嘉实产业先锋混合C77,291,226.90  1,324,614.00    4.17
34009869嘉实产业先锋混合A77,291,226.90  1,324,614.00    4.17
35008099广发价值领先混合76,946,145.00  1,318,700.00    1.07
36001044嘉实新消费股票70,635,417.45  1,210,547.00    6.66
37501189嘉实战略配售混合(LOF)67,723,168.95  1,160,637.00    5.55
38002168嘉实智能汽车股票64,027,455.00  1,097,300.00    1.06
39161706招商优质成长混合(LOF)62,886,712.50  1,077,750.00    3.52
40688888浙商聚潮产业成长混合58,350,000.00  1,000,000.00    4.72
41340008兴全有机增长混合54,260,015.10  929,906.00    2.10
42007549中泰开阳价值优选混合51,067,920.00  875,200.00    2.39
43320021诺安双利债券发起式50,301,259.35  862,061.00    1.08
44510300华泰柏瑞沪深300ETF48,299,037.45  827,747.00    0.10
45004355嘉实丰和灵活配置混合45,227,726.85  775,111.00    4.97
46340006兴全全球视野股票44,095,095.00  755,700.00    1.98
47006111泰康弘实3月定开混合42,304,508.55  725,013.00    1.28
48009708工银新兴制造混合C40,996,710.00  702,600.00    2.89
49009707工银新兴制造混合A40,996,710.00  702,600.00    2.89
50009264泓德瑞兴三年持有期混合36,247,545.15  621,209.00    0.45
51320018诺安新动力灵活配置混合35,185,050.00  603,000.00    5.66
52166009中欧新动力混合(LOF)A29,571,021.45  506,787.00    1.15
53004236中欧新动力混合(LOF)C29,571,021.45  506,787.00    1.15
54001883中欧新动力混合(LOF)E29,571,021.45  506,787.00    1.15
55009960银华多元机遇混合26,271,328.95  450,237.00    2.30
56002846泓德泓华混合24,717,060.00  423,600.00    3.12
57002148国寿安保稳惠混合23,340,000.00  400,000.00    2.12
58510330华夏沪深300ETF23,261,577.60  398,656.00    0.10
59240004华宝动力组合混合22,832,355.00  391,300.00    2.07
60009182浙商智多兴稳健回报一年持有期混合C21,782,055.00  373,300.00    1.21
61009181浙商智多兴稳健回报一年持有期混合A21,782,055.00  373,300.00    1.21
62159919嘉实沪深300ETF19,248,031.20  329,872.00    0.10
63009602招商科技动力3个月滚动持有股票C18,852,885.00  323,100.00    3.52
64009601招商科技动力3个月滚动持有股票A18,852,885.00  323,100.00    3.52
65009210中欧嘉和三年混合A18,811,164.75  322,385.00    0.96
66009211中欧嘉和三年混合C18,811,164.75  322,385.00    0.96
67360014光大保德信信用添益债券C18,619,485.00  319,100.00    0.41
68360013光大保德信信用添益债券A18,619,485.00  319,100.00    0.41
69002095博时新收益混合A17,767,575.00  304,500.00    2.02
70002096博时新收益混合C17,767,575.00  304,500.00    2.02
71007217浙商智能行业优选混合C17,507,917.50  300,050.00    1.24
72007177浙商智能行业优选混合A17,507,917.50  300,050.00    1.24
73519779交银沪港深价值精选混合17,505,000.00  300,000.00    3.70
74005335浙商全景消费混合17,505,000.00  300,000.00    5.48
75240001华宝宝康消费品混合17,501,032.20  299,932.00    1.39
76002738泓德裕康债券A16,552,377.90  283,674.00    0.41
77002739泓德裕康债券C16,552,377.90  283,674.00    0.41
78002563泓德泓汇混合16,408,136.70  281,202.00    3.21
79202107南方广利回报债券C14,908,425.00  255,500.00    0.22
80202105南方广利回报债券A/B14,908,425.00  255,500.00    0.22
81002986泰康丰盈债券14,838,405.00  254,300.00    1.44
82010678中欧均衡成长混合A14,551,731.45  249,387.00    0.78
83010679中欧均衡成长混合C14,551,731.45  249,387.00    0.78
84003401工银可转债债券13,706,415.00  234,900.00    2.51
85009970财通内需增长12个月定开混合12,370,200.00  212,000.00    0.57
86001857易方达现代服务业混合12,265,170.00  210,200.00    2.02
87009258西部利得景瑞混合C12,252,858.15  209,989.00    1.74
88673060西部利得景瑞混合A12,252,858.15  209,989.00    1.74
89510310易方达沪深300发起式ETF11,729,925.45  201,027.00    0.10
90005908华泰保兴尊利债券A11,670,000.00  200,000.00    0.51
91005909华泰保兴尊利债券C11,670,000.00  200,000.00    0.51
92530012建信积极配置混合11,477,445.00  196,700.00    7.22
93002637广发集裕债券C10,748,070.00  184,200.00    0.09
94002636广发集裕债券A10,748,070.00  184,200.00    0.09
95010065圆信永丰兴研混合C10,316,280.00  176,800.00    0.85
96010064圆信永丰兴研混合A10,316,280.00  176,800.00    0.85
97002743泓德裕祥债券C10,222,920.00  175,200.00    0.44
98002742泓德裕祥债券A10,222,920.00  175,200.00    0.44
99001256泓德优选成长混合9,381,104.55  160,773.00    0.59
100240002华宝宝康配置混合9,336,000.00  160,000.00    1.95
101001437易方达瑞享混合I9,143,445.00  156,700.00    2.04
102001438易方达瑞享混合E9,143,445.00  156,700.00    2.04
103002967浙商大数据智选消费混合9,139,827.30  156,638.00    1.73
104006608泓德研究优选混合8,835,823.80  151,428.00    0.41
105008261招商研究优选股票A8,799,180.00  150,800.00    3.00
106008262招商研究优选股票C8,799,180.00  150,800.00    3.00
107009241融通领先成长混合(LOF)C8,787,510.00  150,600.00    0.55
108161610融通领先成长混合(LOF)A8,787,510.00  150,600.00    0.55
109005946工银可转债优选债券C8,425,740.00  144,400.00    1.66
110005945工银可转债优选债券A8,425,740.00  144,400.00    1.66
111377150上投摩根健康品质生活混合8,087,310.00  138,600.00    2.94
112168101九泰锐智事件驱动混合(LOF)7,618,000.95  130,557.00    9.18
113003108光大保德信安祺债券C7,544,655.00  129,300.00    0.28
114003107光大保德信安祺债券A7,544,655.00  129,300.00    0.28
115005274中银景福回报混合7,147,875.00  122,500.00    0.62
116001799泰康新回报灵活配置混合C6,944,291.85  119,011.00    5.09
117001798泰康新回报灵活配置混合A6,944,291.85  119,011.00    5.09
118515330天弘沪深300ETF6,921,185.25  118,615.00    0.10
119000176嘉实沪深300指数研究增强6,400,995.00  109,700.00    0.25
120001927华夏消费升级混合A6,360,150.00  109,000.00    0.57
121001928华夏消费升级混合C6,360,150.00  109,000.00    0.57
122162203泰达宏利稳定混合6,190,935.00  106,100.00    1.74
123501051圆信永丰汇利混合(LOF)6,056,730.00  103,800.00    2.28
124003494富国天惠成长混合(LOF)C5,837,100.60  100,036.00    0.02
125161005富国天惠成长混合(LOF)A5,837,100.60  100,036.00    0.02
126168002国寿安保策略精选混合(LOF)5,835,000.00  100,000.00    2.07
127002331泰康安泰回报混合5,770,815.00  98,900.00    1.62
128002801泓德泓信混合5,733,237.60  98,256.00    2.06
129050016博时宏观回报债券A/B5,321,520.00  91,200.00    0.34
130050116博时宏观回报债券C5,321,520.00  91,200.00    0.34
131004206华商元亨混合5,228,160.00  89,600.00    0.83
132233009大摩多因子策略混合5,076,450.00  87,000.00    0.71
133168102九泰锐富事件驱动混合4,960,917.00  85,020.00    1.21
134050007博时平衡配置混合4,889,730.00  83,800.00    1.22
135163407兴全沪深300指数(LOF)A4,696,416.45  80,487.00    0.10
136007230兴全沪深300指数(LOF)C4,696,416.45  80,487.00    0.10
137009135广发恒隆一年持有期混合A4,668,000.00  80,000.00    0.38
138009136广发恒隆一年持有期混合C4,668,000.00  80,000.00    0.38
139009010华夏兴阳一年持有混合4,551,300.00  78,000.00    0.13
140009568浙商智多宝稳健一年持有期混合A4,238,602.35  72,641.00    1.32
141009569浙商智多宝稳健一年持有期混合C4,238,602.35  72,641.00    1.32
142515380泰康沪深300ETF4,166,190.00  71,400.00    0.10
143007318中银民丰回报混合4,037,820.00  69,200.00    0.67
144001980中欧量化驱动混合3,944,460.00  67,600.00    0.26
145002455民生加银鑫喜混合3,763,575.00  64,500.00    0.40
146240017华宝新兴产业混合3,635,205.00  62,300.00    1.08
147050123博时天颐债券C3,600,195.00  61,700.00    0.34
148050023博时天颐债券A3,600,195.00  61,700.00    0.34
149004455中欧康裕混合C3,571,020.00  61,200.00    0.17
150004442中欧康裕混合A3,571,020.00  61,200.00    0.17
151470007汇添富上证综合指数3,564,193.05  61,083.00    0.44
152001695泓德泓业混合3,536,010.00  60,600.00    2.94
153590005中邮核心主题混合3,501,000.00  60,000.00    0.51
154001043工银美丽城镇股票3,448,485.00  59,100.00    0.12
155004788富荣沪深300指数增强A3,255,930.00  55,800.00    0.15
156004789富荣沪深300指数增强C3,255,930.00  55,800.00    0.15
157510350工银瑞信沪深300ETF3,201,547.80  54,868.00    0.10
158002535中银鑫利混合A3,197,580.00  54,800.00    0.67
159002536中银鑫利混合C3,197,580.00  54,800.00    0.67
160240011华宝大盘精选混合3,057,540.00  52,400.00    1.28
161163823中银稳健策略混合2,923,335.00  50,100.00    1.22
162675121西部利得汇逸债券A2,917,500.00  50,000.00    0.14
163675123西部利得汇逸债券C2,917,500.00  50,000.00    0.14
164510760国泰上证综合ETF2,917,500.00  50,000.00    1.27
165110030易方达沪深300量化增强2,917,500.00  50,000.00    0.31
166001086华富恒利债券A2,888,325.00  49,500.00    1.28
167001087华富恒利债券C2,888,325.00  49,500.00    1.28
168009015泓德睿享一年持有期混合A2,730,780.00  46,800.00    0.86
169009016泓德睿享一年持有期混合C2,730,780.00  46,800.00    0.86
170002597兴业成长动力混合2,691,802.20  46,132.00    1.31
171481017工银量化策略混合2,526,555.00  43,300.00    0.49
172006939鹏华沪深300指数(LOF)C2,427,360.00  41,600.00    0.09
173007509华商润丰混合C2,427,360.00  41,600.00    1.06
174003598华商润丰混合A2,427,360.00  41,600.00    1.06
175160615鹏华沪深300指数(LOF)A2,427,360.00  41,600.00    0.09
176000867华宝品质生活股票2,334,000.00  40,000.00    2.43
177008135华宸未来价值先锋混合2,334,000.00  40,000.00    7.88
178001357泓德泓富混合A2,305,933.65  39,519.00    0.86
179001376泓德泓富混合C2,305,933.65  39,519.00    0.86
180512390平安MSCI中国A股低波动ETF2,234,805.00  38,300.00    0.75
181180028银华永祥灵活配置混合2,213,098.80  37,928.00    3.17
182001416嘉实事件驱动股票2,182,290.00  37,400.00    0.17
183008592天弘沪深300指数增强A2,147,280.00  36,800.00    0.10
184008593天弘沪深300指数增强C2,147,280.00  36,800.00    0.10
185003298嘉实物流产业股票A2,080,644.30  35,658.00    0.20
186003299嘉实物流产业股票C2,080,644.30  35,658.00    0.20
187162212泰达宏利红利先锋混合2,071,425.00  35,500.00    3.27
188004427交银增利增强债券A1,983,900.00  34,000.00    0.10
189004428交银增利增强债券C1,983,900.00  34,000.00    0.10
190210004金鹰稳健成长混合1,960,560.00  33,600.00    0.32
191006952中银景元回报混合1,943,055.00  33,300.00    0.62
192009700长江添利混合A1,943,055.00  33,300.00    1.14
193009701长江添利混合C1,943,055.00  33,300.00    1.14
194008773中银景泰回报混合1,890,540.00  32,400.00    0.60
195010211景顺长城顺鑫回报混合A1,849,695.00  31,700.00    0.21
196010212景顺长城顺鑫回报混合C1,849,695.00  31,700.00    0.21
197159925南方沪深300ETF1,832,190.00  31,400.00    0.10
198001423景顺长城安享回报混合C1,820,520.00  31,200.00    0.22
199001422景顺长城安享回报混合A1,820,520.00  31,200.00    0.22
200003485金鹰鑫益混合C1,773,840.00  30,400.00    0.39
201007233金鹰鑫益混合E1,773,840.00  30,400.00    0.39
202003484金鹰鑫益混合A1,773,840.00  30,400.00    0.39
203470011汇添富多元收益债券C1,756,335.00  30,100.00    0.32
204470010汇添富多元收益债券A1,756,335.00  30,100.00    0.32
205003182华富弘鑫灵活配置混合A1,727,160.00  29,600.00    0.48
206003183华富弘鑫灵活配置混合C1,727,160.00  29,600.00    0.48
207481009工银沪深300指数A1,707,145.95  29,257.00    0.10
208006937工银沪深300指数C1,707,145.95  29,257.00    0.10
209002808泓德优势领航混合1,690,224.45  28,967.00    0.11
210000082嘉实研究阿尔法股票1,680,480.00  28,800.00    0.23
211510360广发沪深300ETF1,648,679.25  28,255.00    0.10
212008479景顺长城泰申回报混合1,633,800.00  28,000.00    0.25
213002288中银稳进策略混合1,604,625.00  27,500.00    2.27
214001194景顺长城稳健回报混合A1,552,110.00  26,600.00    0.24
215001407景顺长城稳健回报混合C1,552,110.00  26,600.00    0.24
216000667工银绝对收益混合发起A1,540,440.00  26,400.00    0.30
217000672工银绝对收益混合发起B1,540,440.00  26,400.00    0.30
218515800添富中证800ETF1,522,935.00  26,100.00    0.08
219510380国寿安保沪深300ETF1,508,522.55  25,853.00    0.10
220010045汇添富稳健添盈一年持有混合1,470,420.00  25,200.00    0.05
221002573建信汇利灵活配置混合1,435,410.00  24,600.00    2.12
222004234中欧数据挖掘混合C1,412,070.00  24,200.00    0.15
223001990中欧数据挖掘混合A1,412,070.00  24,200.00    0.15
224002714鹏华金城灵活配置混合1,401,508.65  24,019.00    0.19
225002749嘉实稳盛债券1,400,400.00  24,000.00    0.72
226501186华夏3年封闭运作战略配售混合(LOF)1,365,390.00  23,400.00    0.13
227009448泰康申润一年持有期混合A1,365,390.00  23,400.00    1.86
228009449泰康申润一年持有期混合C1,365,390.00  23,400.00    1.86
229002792景顺长城顺益回报混合A1,330,380.00  22,800.00    0.25
230002793景顺长城顺益回报混合C1,330,380.00  22,800.00    0.25
231003939南方荣尊混合C1,318,710.00  22,600.00    1.16
232003938南方荣尊混合A1,318,710.00  22,600.00    1.16
233002728华富益鑫灵活配置混合A1,312,875.00  22,500.00    0.38
234002729华富益鑫灵活配置混合C1,312,875.00  22,500.00    0.38
235005867国泰沪深300指数C1,308,440.40  22,424.00    0.11
236020011国泰沪深300指数A1,308,440.40  22,424.00    0.11
237010478景顺长城泰祥回报混合1,295,370.00  22,200.00    0.26
238519300大成沪深300指数A1,252,307.70  21,462.00    0.10
239007096大成沪深300指数C1,252,307.70  21,462.00    0.10
240009719招商增浩一年定期开放混合C1,202,010.00  20,600.00    0.58
241009718招商增浩一年定期开放混合A1,202,010.00  20,600.00    0.58
242519150新华优选消费混合1,167,000.00  20,000.00    0.20
243009332博时恒裕持有期混合A1,096,980.00  18,800.00    0.34
244009333博时恒裕持有期混合C1,096,980.00  18,800.00    0.34
245009102鹏扬红利优选混合A1,050,300.00  18,000.00    0.70
246009103鹏扬红利优选混合C1,050,300.00  18,000.00    0.70
247008181同泰慧利混合C1,032,795.00  17,700.00    1.26
248008180同泰慧利混合A1,032,795.00  17,700.00    1.26
249003331博时乐臻定开混合904,425.00  15,500.00    0.23
250009189华宝成长策略混合875,250.00  15,000.00    0.57
251009754中欧美益稳健两年混合C857,745.00  14,700.00    0.32
252009753中欧美益稳健两年混合A857,745.00  14,700.00    0.32
253000411景顺长城优质成长股票805,230.00  13,800.00    2.02
254010547博时恒进持有期混合A793,560.00  13,600.00    0.35
255010548博时恒进持有期混合C793,560.00  13,600.00    0.35
256398061中海消费主题精选混合770,220.00  13,200.00    0.20
257720002财通可转债债券A758,550.00  13,000.00    0.99
258003205财通可转债债券C758,550.00  13,000.00    0.99
259005189海富通量化前锋股票A752,715.00  12,900.00    0.47
260005188海富通量化前锋股票C752,715.00  12,900.00    0.47
261000056建信消费升级混合741,045.00  12,700.00    1.09
262515660国联安沪深300ETF711,870.00  12,200.00    0.11
263002955融通新趋势灵活配置混合700,200.00  12,000.00    0.63
264515390华安沪深300ETF694,365.00  11,900.00    0.10
265005294诺德新宜混合665,190.00  11,400.00    0.73
266510390平安沪深300ETF641,850.00  11,000.00    0.10
267008239中泰沪深300指数增强C636,015.00  10,900.00    0.26
268008238中泰沪深300指数增强A636,015.00  10,900.00    0.26
269005040鹏扬景兴混合C583,500.00  10,000.00    0.42
270005039鹏扬景兴混合A583,500.00  10,000.00    0.42
271001004新华稳健回报混合发起式583,500.00  10,000.00    0.70
272519093新华钻石品质企业混合583,500.00  10,000.00    0.38
273008939华泰紫金月月购3月滚动债A583,500.00  10,000.00    0.85
274008940华泰紫金月月购3月滚动债C583,500.00  10,000.00    0.85
275007586华泰保兴多策略股票554,325.00  9,500.00    0.13
276161727招商增荣灵活配置混合(LOF)548,490.00  9,400.00    1.13
277001448华商双翼平衡混合548,490.00  9,400.00    1.17
278160706嘉实沪深300ETF联接(LOF)A536,820.00  9,200.00    0.00
279160724嘉实沪深300ETF联接(LOF)C536,820.00  9,200.00    0.00
280008837融通通益混合525,150.00  9,000.00    0.21
281009658汇丰晋信中小盘低波动股票A513,480.00  8,800.00    0.52
282009775汇丰晋信中小盘低波动股票C513,480.00  8,800.00    0.52
283007539永赢沪深300指数C507,645.00  8,700.00    0.09
284007538永赢沪深300指数A507,645.00  8,700.00    0.09
285166802浙商沪深300指数增强(LOF)501,810.00  8,600.00    0.11
286070017嘉实量化阿尔法混合496,908.60  8,516.00    0.31
287009827民生加银家盈6个月持有期债券C484,305.00  8,300.00    0.42
288009826民生加银家盈6个月持有期债券A484,305.00  8,300.00    0.42
289660008农银汇理沪深300指数A466,800.00  8,000.00    0.10
290005152农银汇理沪深300指数C466,800.00  8,000.00    0.10
291000972新华万银策略灵活配置混合443,460.00  7,600.00    5.01
292008038兴银先锋成长混合C443,460.00  7,600.00    1.07
293008037兴银先锋成长混合A443,460.00  7,600.00    1.07
294165309建信沪深300指数(LOF)443,460.00  7,600.00    0.10
295006600人保沪深300指数431,790.00  7,400.00    0.08
296009126嘉实基础产业优选股票A413,409.75  7,085.00    0.18
297009127嘉实基础产业优选股票C413,409.75  7,085.00    0.18
298010057平安瑞兴一年定开混合C402,615.00  6,900.00    0.53
299010056平安瑞兴一年定开混合A402,615.00  6,900.00    0.53
300501043汇添富沪深300指数(LOF)A373,440.00  6,400.00    0.09
301501045汇添富沪深300指数(LOF)C373,440.00  6,400.00    0.09
302010293华商量化优质精选混合350,100.00  6,000.00    0.16
303007952招商财经大数据股票C332,595.00  5,700.00    3.40
304003416招商财经大数据股票A332,595.00  5,700.00    3.40
305005113平安沪深300指数量化增强A297,585.00  5,100.00    0.10
306005114平安沪深300指数量化增强C297,585.00  5,100.00    0.10
307008795海富通阿尔法对冲混合C291,750.00  5,000.00    0.01
308519062海富通阿尔法对冲混合A291,750.00  5,000.00    0.01
309000656前海开源沪深300指数277,162.50  4,750.00    0.09
310320014诺安沪深300指数增强A233,400.00  4,000.00    0.10
311006131华泰柏瑞沪深300ETF联接C233,400.00  4,000.00    0.01
312010352诺安沪深300指数增强C233,400.00  4,000.00    0.10
313460300华泰柏瑞沪深300ETF联接A233,400.00  4,000.00    0.01
314002814博时颐泰混合C227,565.00  3,900.00    0.43
315002813博时颐泰混合A227,565.00  3,900.00    0.43
316000028华富安鑫债券215,895.00  3,700.00    0.41
317165515信诚沪深300指数分级210,060.00  3,600.00    0.10
318006564圆信永丰精选回报混合204,225.00  3,500.00    2.16
319005658华夏沪深300ETF联接C204,225.00  3,500.00    0.00
320000051华夏沪深300ETF联接A204,225.00  3,500.00    0.00
321005918天弘沪深300ETF联接C198,390.00  3,400.00    0.00
322000961天弘沪深300ETF联接A198,390.00  3,400.00    0.00
323160807长盛沪深300指数(LOF)192,555.00  3,300.00    0.10
324005291华富星玉衡混合A186,720.00  3,200.00    0.83
325005292华富星玉衡混合C186,720.00  3,200.00    0.83
326163821中银沪深300等权重指数(LOF)175,050.00  3,000.00    0.36
327000368汇添富沪深300安中指数158,128.50  2,710.00    0.06
328004764中科沃土沃嘉混合C157,545.00  2,700.00    0.02
329515360方正富邦沪深300ETF157,545.00  2,700.00    0.10
330004763中科沃土沃嘉混合A157,545.00  2,700.00    0.02
331009747中科沃土沃鑫成长混合发起C152,877.00  2,620.00    0.08
332003125中科沃土沃鑫成长混合发起A152,877.00  2,620.00    0.08
333002605融通新消费灵活配置混合145,875.00  2,500.00    0.15
334515820富国中证800ETF145,875.00  2,500.00    0.08
335002049融通新机遇灵活配置混合140,040.00  2,400.00    0.18
336515350民生加银沪深300ETF122,535.00  2,100.00    0.09
337008112中泰中证500指数增强A122,535.00  2,100.00    0.19
338008113中泰中证500指数增强C122,535.00  2,100.00    0.19
339007339易方达沪深300ETF联接C116,700.00  2,000.00    0.00
340003603景顺长城泰安回报混合A116,700.00  2,000.00    0.03
341008182方正富邦信泓混合C116,700.00  2,000.00    3.37
342110020易方达沪深300ETF联接A116,700.00  2,000.00    0.00
343006689方正富邦信泓混合A116,700.00  2,000.00    3.37
344003604景顺长城泰安回报混合C116,700.00  2,000.00    0.03
345002335汇丰晋信大盘波动股票C110,865.00  1,900.00    0.61
346002334汇丰晋信大盘波动股票A110,865.00  1,900.00    0.61
347009384大摩MSCI中国A股增强105,030.00  1,800.00    0.23
348512360平安MSCI中国A股国际ETF105,030.00  1,800.00    0.11
349160806长盛同庆(LOF)105,030.00  1,800.00    0.08
350001648工银新价值灵活配置混合93,360.00  1,600.00    0.20
351515810易方达中证800ETF87,525.00  1,500.00    0.08
352001474兴银丰盈灵活配置混合81,690.00  1,400.00    0.98
353519753交银安心收益债券81,690.00  1,400.00    0.15
354660006农银汇理大盘蓝筹混合80,698.05  1,383.00    0.05
355002412华富安福债券70,020.00  1,200.00    1.01
356515930永赢沪深300ETF70,020.00  1,200.00    0.10
357005502华泰紫金智能量化股票发起64,185.00  1,100.00    0.17
358000406汇添富双利增强债券A58,350.00  1,000.00    0.03
359000407汇添富双利增强债券C58,350.00  1,000.00    0.03
360515130博时沪深300ETF58,350.00  1,000.00    0.10
361510220华泰柏瑞中小盘ETF57,883.20  992.00    0.21
362290010泰信中证200指数42,245.40  724.00    0.31
363001588天弘中证800指数A40,845.00  700.00    0.07
364001124融通增强收益债券C40,845.00  700.00    0.11
365000142融通增强收益债券A40,845.00  700.00    0.11
366540004汇丰晋信2026周期混合40,845.00  700.00    0.03
367519117浦银安盛基本面400指数40,845.00  700.00    0.17
368007632华润元大安鑫灵活配置混合C40,845.00  700.00    0.10
369000273华润元大安鑫灵活配置混合A40,845.00  700.00    0.10
370001589天弘中证800指数C40,845.00  700.00    0.07
371005429渤海汇金睿选混合A35,010.00  600.00    0.24
372002003工银新机遇灵活配置混合A35,010.00  600.00    0.21
373673090西部利得个股精选股票35,010.00  600.00    0.04
374002004工银新机遇灵活配置混合C35,010.00  600.00    0.21
375005430渤海汇金睿选混合C35,010.00  600.00    0.24
376003845汇安丰恒混合A29,175.00  500.00    0.02
377003846汇安丰恒混合C29,175.00  500.00    0.02
378515310添富沪深300ETF23,340.00  400.00    0.09
379167601国金沪深300指数增强23,340.00  400.00    0.06
380515610中银中证800ETF23,340.00  400.00    0.06
381162907泰信基本面400指数分级19,138.80  328.00    0.14
382007039前海联合沪深300指数C17,505.00  300.00    0.10
383003475前海联合沪深300指数A17,505.00  300.00    0.10
384519165新华鑫利灵活配置混合17,505.00  300.00    0.33
385000965汇丰晋信新动力混合17,505.00  300.00    0.02
386004937中航混改精选混合C17,505.00  300.00    0.10
387004936中航混改精选混合A17,505.00  300.00    0.10
388005261银华稳健增利灵活配置混合发起式C14,704.20  252.00    0.04
389005260银华稳健增利灵活配置混合发起式A14,704.20  252.00    0.04
390512920新华MSCI中国A股国际ETF11,670.00  200.00    0.10
391003472前海联合添鑫3个月定期开放债券C11,670.00  200.00    0.07
392003471前海联合添鑫3个月定期开放债券A11,670.00  200.00    0.07
393165810东吴沪深300指数C11,670.00  200.00    0.14
394510370兴业沪深300ETF11,670.00  200.00    0.10
395165806东吴沪深300指数A11,670.00  200.00    0.14
396002987广发沪深300ETF联接C5,835.00  100.00    0.00
397001905华安安益灵活配置混合5,835.00  100.00    0.02
398270010广发沪深300ETF联接A5,835.00  100.00    0.00
399510081长盛动态精选混合5,835.00  100.00    0.00
400005612嘉实核心优势股票4,668.00  80.00    0.00
401006912长城久泰沪深300指数C1,575.45  27.00    0.00
402200002长城久泰沪深300指数A1,575.45  27.00    0.00