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持有 春秋航空(601021)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(%)
1161005富国天惠成长混合(LOF)A675,960,000.00  12,000,000.00    2.51
2003494富国天惠成长混合(LOF)C675,960,000.00  12,000,000.00    2.51
3510300华泰柏瑞沪深300ETF329,519,684.64  5,849,808.00    0.16
4003401工银可转债债券301,055,685.00  5,344,500.00    9.82
5005233广发睿毅领先混合295,212,574.10  5,240,770.00    10.27
6008099广发价值领先混合231,301,119.40  4,106,180.00    7.68
7510310易方达沪深300发起式ETF217,103,086.57  3,854,129.00    0.15
8166002中欧新蓝筹混合A203,375,690.89  3,610,433.00    2.34
9004237中欧新蓝筹混合C203,375,690.89  3,610,433.00    2.34
10001885中欧新蓝筹混合E203,375,690.89  3,610,433.00    2.34
11005267嘉实价值精选股票201,679,031.29  3,580,313.00    4.13
12005787中欧新趋势混合(LOF)C163,406,964.71  2,900,887.00    2.66
13001881中欧新趋势混合(LOF)E163,406,964.71  2,900,887.00    2.66
14166001中欧新趋势混合(LOF)A163,406,964.71  2,900,887.00    2.66
15159919嘉实沪深300ETF159,332,221.50  2,828,550.00    0.15
16510330华夏沪深300ETF153,468,606.48  2,724,456.00    0.15
17010190嘉实价值发现三个月定期混合152,757,383.90  2,711,830.00    5.13
18270001广发聚富混合138,310,766.78  2,455,366.00    9.82
19008985东方红启东三年持有混合126,196,099.00  2,240,300.00    1.75
20001890中欧精选定期开放混合E114,992,681.63  2,041,411.00    3.03
21001117中欧精选定期开放混合A114,992,681.63  2,041,411.00    3.03
22006102浙商丰利增强债券112,660,000.00  2,000,000.00    3.28
23001044嘉实新消费股票107,698,566.26  1,911,922.00    5.47
24001763广发多策略混合97,197,415.00  1,725,500.00    9.97
25004355嘉实丰和灵活配置混合90,745,714.78  1,610,966.00    7.00
26530003建信优选成长混合A85,110,799.56  1,510,932.00    6.92
27960028建信优选成长混合H85,110,799.56  1,510,932.00    6.92
28070010嘉实主题混合79,210,401.05  1,406,185.00    4.40
29001938中欧时代先锋股票A78,122,556.09  1,386,873.00    0.63
30004241中欧时代先锋股票C78,122,556.09  1,386,873.00    0.63
31001437易方达瑞享混合I71,291,248.00  1,265,600.00    9.93
32001438易方达瑞享混合E71,291,248.00  1,265,600.00    9.93
33006530中欧匠心两年持有期混合C61,192,292.94  1,086,318.00    2.45
34006529中欧匠心两年持有期混合A61,192,292.94  1,086,318.00    2.45
35070019嘉实价值优势混合56,460,178.63  1,002,311.00    4.22
36163804中银收益混合A55,304,794.00  981,800.00    2.88
37960012中银收益混合H55,304,794.00  981,800.00    2.88
38000011华夏大盘精选混合54,435,903.75  966,375.00    1.70
39688888浙商聚潮产业成长混合51,823,600.00  920,000.00    9.62
40001616嘉实环保低碳股票48,435,294.17  859,849.00    2.21
41004475华泰柏瑞富利混合47,801,638.00  848,600.00    0.79
42163822中银主题策略混合47,103,709.30  836,210.00    2.92
43163807中银优选混合46,784,768.84  830,548.00    2.58
44001735广发百发大数据成长混合E45,927,031.93  815,321.00    3.51
45001734广发百发大数据成长混合A45,927,031.93  815,321.00    3.51
46002168嘉实智能汽车股票43,777,704.45  777,165.00    1.83
47519002华安安信消费混合41,401,423.40  734,980.00    0.95
48009909嘉实动力先锋混合A38,145,324.08  677,176.00    2.42
49009910嘉实动力先锋混合C38,145,324.08  677,176.00    2.42
50510210富国上证综指ETF37,769,265.00  670,500.00    0.50
51000386景顺长城景颐双利债券C32,572,822.50  578,250.00    0.19
52000385景顺长城景颐双利债券A32,572,822.50  578,250.00    0.19
53004477嘉实沪港深回报混合31,033,154.61  550,917.00    4.19
54501189嘉实战略配售混合(LOF)29,852,365.15  529,955.00    4.04
55004010华泰柏瑞鼎利混合A27,190,491.00  482,700.00    0.17
56004011华泰柏瑞鼎利混合C27,190,491.00  482,700.00    0.17
57009869嘉实产业先锋混合A23,275,556.00  413,200.00    2.38
58009870嘉实产业先锋混合C23,275,556.00  413,200.00    2.38
59010225东方红启航三年持有混合B22,931,943.00  407,100.00    1.77
60910022东方红启航三年持有混合A22,931,943.00  407,100.00    1.77
61501186华夏3年封闭运作战略配售混合(LOF)20,746,339.00  368,300.00    3.75
62007484信达澳银核心科技混合20,126,709.00  357,300.00    1.70
63003299嘉实物流产业股票C19,881,898.82  352,954.00    3.03
64003298嘉实物流产业股票A19,881,898.82  352,954.00    3.03
65003175华泰柏瑞多策略混合19,394,419.00  344,300.00    0.84
66010385华安汇嘉精选混合A18,684,661.00  331,700.00    0.65
67010386华安汇嘉精选混合C18,684,661.00  331,700.00    0.65
68000338鹏华双债保利债券18,679,028.00  331,600.00    0.52
69009010华夏兴阳一年持有混合18,577,634.00  329,800.00    1.23
70161609融通动力先锋混合18,560,735.00  329,500.00    1.27
71010264鹏华成长智选混合A17,681,987.00  313,900.00    0.74
72010265鹏华成长智选混合C17,681,987.00  313,900.00    0.74
73005905华泰保兴成长优选混合C17,625,657.00  312,900.00    1.13
74005904华泰保兴成长优选混合A17,625,657.00  312,900.00    1.13
75460001华泰柏瑞盛世中国混合14,183,894.00  251,800.00    1.80
76006692金信消费升级股票A13,462,870.00  239,000.00    9.32
77006693金信消费升级股票C13,462,870.00  239,000.00    9.32
78005612嘉实核心优势股票13,258,955.40  235,380.00    1.99
79515330天弘沪深300ETF13,204,596.95  234,415.00    0.16
80009988信达澳银蓝筹精选股票13,192,486.00  234,200.00    5.40
81000297鹏华可转债债券12,708,048.00  225,600.00    0.18
82001347富国新收益灵活配置混合C12,420,765.00  220,500.00    1.45
83001345富国新收益灵活配置混合A12,420,765.00  220,500.00    1.45
84610005信达澳银红利回报混合12,240,509.00  217,300.00    5.40
85510760国泰上证综合ETF11,947,593.00  212,100.00    0.53
86000803工银研究精选股票11,474,421.00  203,700.00    8.79
87005335浙商全景消费混合11,266,000.00  200,000.00    7.79
88008970睿远均衡价值三年持有混合C11,266,000.00  200,000.00    0.09
89008969睿远均衡价值三年持有混合A11,266,000.00  200,000.00    0.09
90530012建信积极配置混合9,198,689.00  163,300.00    6.89
91501071泓德三年封闭丰泽混合8,997,478.24  159,728.00    4.14
92000124华宝服务优选混合8,858,962.77  157,269.00    1.77
93000311景顺长城沪深300指数增强8,787,480.00  156,000.00    0.21
94008556易方达裕富债券A8,432,601.00  149,700.00    0.35
95008557易方达裕富债券C8,432,601.00  149,700.00    0.35
96515660国联安沪深300ETF8,156,584.00  144,800.00    0.15
97040011华安核心优选混合7,869,301.00  139,700.00    1.70
98166301华商新趋势优选混合7,835,503.00  139,100.00    0.07
99165508信诚深度价值混合(LOF)7,722,843.00  137,100.00    1.69
100008404华泰紫金泰盈混合A7,486,257.00  132,900.00    2.19
101008405华泰紫金泰盈混合C7,486,257.00  132,900.00    2.19
102515800添富中证800ETF7,463,725.00  132,500.00    0.11
103001449华商双驱优选混合7,221,506.00  128,200.00    3.50
104070027嘉实周期优选混合7,075,048.00  125,600.00    0.75
105009690易方达瑞锦混合发起式C6,956,755.00  123,500.00    0.74
106009689易方达瑞锦混合发起式A6,956,755.00  123,500.00    0.74
107001247华泰柏瑞新利混合A6,534,280.00  116,000.00    0.18
108002091华泰柏瑞新利混合C6,534,280.00  116,000.00    0.18
109000477广发主题领先混合6,444,152.00  114,400.00    0.35
110008949平安匠心优选混合A6,348,391.00  112,700.00    1.01
111008950平安匠心优选混合C6,348,391.00  112,700.00    1.01
112510350工银瑞信沪深300ETF6,284,625.44  111,568.00    0.15
113159925南方沪深300ETF6,021,677.00  106,900.00    0.15
114001605国富沪港深成长精选股票5,633,000.00  100,000.00    0.49
115000763工银新财富灵活配置混合5,548,505.00  98,500.00    3.43
116270041广发消费品精选混合A5,464,010.00  97,000.00    1.98
117010022广发消费品精选混合C5,464,010.00  97,000.00    1.98
118510360广发沪深300ETF5,410,778.15  96,055.00    0.15
119485105工银增强收益债券A5,343,069.49  94,853.00    0.68
120485005工银增强收益债券B5,343,069.49  94,853.00    0.68
121010679中欧均衡成长混合C5,328,818.00  94,600.00    0.46
122010678中欧均衡成长混合A5,328,818.00  94,600.00    0.46
123008841德邦大消费混合C5,283,754.00  93,800.00    4.29
124008840德邦大消费混合A5,283,754.00  93,800.00    4.29
125515380泰康沪深300ETF5,092,232.00  90,400.00    0.15
126320020诺安策略精选股票5,052,801.00  89,700.00    5.74
127660010农银策略精选混合4,917,609.00  87,300.00    0.19
128009216易方达瑞川混合发起式C4,844,380.00  86,000.00    1.38
129009215易方达瑞川混合发起式A4,844,380.00  86,000.00    1.38
130630002华商盛世成长混合4,681,023.00  83,100.00    0.13
131005270太平改革红利精选混合4,602,161.00  81,700.00    4.29
132163407兴全沪深300指数(LOF)A4,533,832.71  80,487.00    0.07
133007230兴全沪深300指数(LOF)C4,533,832.71  80,487.00    0.07
134006007诺安积极配置混合A4,461,336.00  79,200.00    1.89
135006008诺安积极配置混合C4,461,336.00  79,200.00    1.89
136161605融通蓝筹成长混合4,412,216.24  78,328.00    1.05
137009103鹏扬红利优选混合C4,388,107.00  77,900.00    1.04
138009102鹏扬红利优选混合A4,388,107.00  77,900.00    1.04
139007143国投瑞银沪深300指数量化增强A4,312,343.15  76,555.00    0.33
140007144国投瑞银沪深300指数量化增强C4,312,343.15  76,555.00    0.33
141000045工银产业债债券A4,100,824.00  72,800.00    0.09
142000046工银产业债债券B4,100,824.00  72,800.00    0.09
143001286易方达新鑫混合E4,089,558.00  72,600.00    0.20
144001285易方达新鑫混合I4,089,558.00  72,600.00    0.20
145000390华商优势行业混合3,993,797.00  70,900.00    0.05
146006021广发沪深300指数增强C3,982,531.00  70,700.00    0.41
147006020广发沪深300指数增强A3,982,531.00  70,700.00    0.41
148010430招商安阳债券A3,785,376.00  67,200.00    0.19
149010431招商安阳债券C3,785,376.00  67,200.00    0.19
150160638鹏华一带一路分级3,610,753.00  64,100.00    0.93
151519116浦银安盛沪深300指数增强3,486,827.00  61,900.00    0.51
152162105金鹰持久增利债券(LOF)C3,379,800.00  60,000.00    0.36
153004267金鹰持久增利债券(LOF)E3,379,800.00  60,000.00    0.36
154007146鹏华研究智选混合3,188,278.00  56,600.00    1.04
155002474中邮睿信增强债券2,816,500.00  50,000.00    0.17
156002455民生加银鑫喜混合2,816,500.00  50,000.00    0.59
157007177浙商智能行业优选混合A2,771,436.00  49,200.00    0.43
158007217浙商智能行业优选混合C2,771,436.00  49,200.00    0.43
159004895华商鑫安混合2,765,803.00  49,100.00    3.44
160000368汇添富沪深300安中指数2,680,237.73  47,581.00    0.05
161005877易方达鑫转增利混合C2,670,042.00  47,400.00    0.37
162005876易方达鑫转增利混合A2,670,042.00  47,400.00    0.37
163001722工银银和利混合2,613,712.00  46,400.00    0.62
164000176嘉实沪深300指数研究增强2,416,838.65  42,905.00    0.17
165320014诺安沪深300指数增强A2,405,291.00  42,700.00    0.33
166010352诺安沪深300指数增强C2,405,291.00  42,700.00    0.33
167005522华泰保兴吉年福混合2,343,328.00  41,600.00    1.42
168000066诺安鸿鑫混合2,337,695.00  41,500.00    5.49
169510380国寿安保沪深300ETF2,278,717.49  40,453.00    0.15
170006167德邦乐享生活混合A2,270,099.00  40,300.00    3.60
171006168德邦乐享生活混合C2,270,099.00  40,300.00    3.60
172010346华泰柏瑞成长智选混合C2,264,466.00  40,200.00    1.27
173010345华泰柏瑞成长智选混合A2,264,466.00  40,200.00    1.27
174100016富国天源沪港深平衡混合2,264,466.00  40,200.00    0.42
175004047华夏新锦顺混合C2,179,576.69  38,693.00    3.59
176004046华夏新锦顺混合A2,179,576.69  38,693.00    3.59
177000219博时裕益混合2,123,641.00  37,700.00    2.02
178008664嘉实鑫和一年持有期混合A2,106,742.00  37,400.00    0.51
179008665嘉实鑫和一年持有期混合C2,106,742.00  37,400.00    0.51
180006937工银沪深300指数C2,064,888.81  36,657.00    0.15
181481009工银沪深300指数A2,064,888.81  36,657.00    0.15
182001152融通新区域新经济灵活配置混合1,941,300.79  34,463.00    0.86
183005908华泰保兴尊利债券A1,808,193.00  32,100.00    0.07
184005909华泰保兴尊利债券C1,808,193.00  32,100.00    0.07
185005867国泰沪深300指数C1,747,581.92  31,024.00    0.15
186020011国泰沪深300指数A1,747,581.92  31,024.00    0.15
187010062南方行业精选一年混合A1,689,900.00  30,000.00    0.09
188010063南方行业精选一年混合C1,689,900.00  30,000.00    0.09
189007096大成沪深300指数C1,670,860.46  29,662.00    0.15
190519300大成沪深300指数A1,670,860.46  29,662.00    0.15
191000127农银行业领先混合1,582,873.00  28,100.00    0.20
192002233工银丰收回报灵活配置混合C1,515,277.00  26,900.00    0.72
193001650工银丰收回报灵活配置混合A1,515,277.00  26,900.00    0.72
194001703银华沪港深增长股票1,430,782.00  25,400.00    1.01
195100038富国沪深300增强1,323,755.00  23,500.00    0.01
196007306华泰柏瑞基本面智选混合A1,312,489.00  23,300.00    1.36
197007307华泰柏瑞基本面智选混合C1,312,489.00  23,300.00    1.36
198481008工银大盘蓝筹混合1,312,489.00  23,300.00    0.52
199510290南方上证380ETF1,268,607.93  22,521.00    0.79
200005445华宝价值发现混合1,256,159.00  22,300.00    1.65
201006981中金新医药股票A1,222,361.00  21,700.00    1.04
202007005中金新医药股票C1,222,361.00  21,700.00    1.04
203001376泓德泓富混合C1,205,462.00  21,400.00    1.74
204001357泓德泓富混合A1,205,462.00  21,400.00    1.74
205006600人保沪深300指数1,171,664.00  20,800.00    0.15
206003591华泰柏瑞享利混合A1,132,233.00  20,100.00    0.17
207003592华泰柏瑞享利混合C1,132,233.00  20,100.00    0.17
208002006工银新得益混合1,126,600.00  20,000.00    0.38
209005039鹏扬景兴混合A1,075,903.00  19,100.00    0.33
210005040鹏扬景兴混合C1,075,903.00  19,100.00    0.33
211159973弘毅远方国证民企领先100ETF1,075,903.00  19,100.00    0.49
212010194博时睿祥15个月定开混合A1,042,105.00  18,500.00    2.03
213010195博时睿祥15个月定开混合C1,042,105.00  18,500.00    2.03
214512390平安MSCI中国A股低波动ETF1,042,105.00  18,500.00    0.56
215515160招商MSCI中国A股国际通ETF1,036,472.00  18,400.00    0.15
216010019招商瑞泽一年持有期混合C968,876.00  17,200.00    0.21
217010018招商瑞泽一年持有期混合A968,876.00  17,200.00    0.21
218000512国泰沪深300指数增强A929,445.00  16,500.00    0.76
219002063国泰沪深300指数增强C929,445.00  16,500.00    0.76
220007538永赢沪深300指数A890,014.00  15,800.00    0.14
221007539永赢沪深300指数C890,014.00  15,800.00    0.14
222004737富国新优享灵活配置混合A873,115.00  15,500.00    1.20
223004747富国新优享灵活配置混合C873,115.00  15,500.00    1.20
224009700长江添利混合A844,950.00  15,000.00    1.14
225009701长江添利混合C844,950.00  15,000.00    1.14
226008819农银汇理策略趋势混合839,317.00  14,900.00    0.19
227001562易方达瑞和混合839,317.00  14,900.00    0.15
228009266鹏扬景合六个月混合833,684.00  14,800.00    0.26
229167503安信一带一路分级833,684.00  14,800.00    0.93
230009127嘉实基础产业优选股票C811,152.00  14,400.00    0.96
231009126嘉实基础产业优选股票A811,152.00  14,400.00    0.96
232009115鹏扬景泓回报混合C799,886.00  14,200.00    0.63
233009114鹏扬景泓回报混合A799,886.00  14,200.00    0.63
234510390平安沪深300ETF799,886.00  14,200.00    0.15
235006644弘毅远方消费升级混合760,455.00  13,500.00    3.66
236180026银华信用双利债券C732,290.00  13,000.00    0.29
237180025银华信用双利债券A732,290.00  13,000.00    0.29
238008305大摩量化配置混合C709,758.00  12,600.00    0.83
239002000工银新生利混合709,758.00  12,600.00    1.38
240233015大摩量化配置混合A709,758.00  12,600.00    0.83
241000841富国新回报灵活配置混合A687,226.00  12,200.00    1.18
242000843富国新回报灵活配置混合C687,226.00  12,200.00    1.18
243003132德邦新回报灵活配置混合675,960.00  12,000.00    3.43
244005152农银汇理沪深300指数C659,061.00  11,700.00    0.15
245660008农银汇理沪深300指数A659,061.00  11,700.00    0.15
246005955易方达鑫转添利混合A642,162.00  11,400.00    0.16
247005956易方达鑫转添利混合C642,162.00  11,400.00    0.16
248512090易方达MSCI中国A股国际通ETF636,529.00  11,300.00    0.15
249007261融通消费升级混合619,630.00  11,000.00    1.47
250000656前海开源沪深300指数605,547.50  10,750.00    0.14
251515390华安沪深300ETF597,098.00  10,600.00    0.15
252009060南方沪深300增强C568,933.00  10,100.00    0.27
253009059南方沪深300增强A568,933.00  10,100.00    0.27
254240002华宝宝康配置混合563,300.00  10,000.00    0.16
255003015中金沪深300指数A546,401.00  9,700.00    0.07
256003839易方达瑞通混合A546,401.00  9,700.00    0.16
257003840易方达瑞通混合C546,401.00  9,700.00    0.16
258003579中金沪深300指数C546,401.00  9,700.00    0.07
259165309建信沪深300指数(LOF)546,401.00  9,700.00    0.14
260007056银华积极精选混合523,869.00  9,300.00    1.04
261160642鹏华增瑞混合(LOF)518,236.00  9,200.00    1.52
262008417鹏扬景瑞三年混合C512,603.00  9,100.00    0.22
263008416鹏扬景瑞三年混合A512,603.00  9,100.00    0.22
264003885汇安沪深300指数增强C507,927.61  9,017.00    0.30
265003884汇安沪深300指数增强A507,927.61  9,017.00    0.30
266009636华泰柏瑞景气优选混合495,704.00  8,800.00    0.09
267512990华夏MSCI中国A股国际通ETF490,071.00  8,700.00    0.15
268005113平安沪深300指数量化增强A484,438.00  8,600.00    0.16
269005114平安沪深300指数量化增强C484,438.00  8,600.00    0.16
270006912长城久泰沪深300指数C474,692.91  8,427.00    0.06
271200002长城久泰沪深300指数A474,692.91  8,427.00    0.06
272008704广发高股息优享混合A461,906.00  8,200.00    0.15
273008705广发高股息优享混合C461,906.00  8,200.00    0.15
274002602易方达丰惠混合461,906.00  8,200.00    0.15
275501045汇添富沪深300指数(LOF)C461,906.00  8,200.00    0.14
276501043汇添富沪深300指数(LOF)A461,906.00  8,200.00    0.14
277000961天弘沪深300ETF联接A456,273.00  8,100.00    0.01
278005918天弘沪深300ETF联接C456,273.00  8,100.00    0.01
279001226中邮稳健添利灵活配置混合450,640.00  8,000.00    0.78
280006230鹏华研究驱动混合450,640.00  8,000.00    1.33
281160612鹏华丰收债券450,640.00  8,000.00    0.29
282512160MSCI中国A股国际通ETF445,007.00  7,900.00    0.15
283160807长盛沪深300指数(LOF)428,108.00  7,600.00    0.15
284515310添富沪深300ETF411,209.00  7,300.00    0.15
285004881中银量化价值混合A394,310.00  7,000.00    0.07
286006557海富通研究精选混合A394,310.00  7,000.00    0.83
287006556海富通研究精选混合C394,310.00  7,000.00    0.83
288010311中银量化价值混合C394,310.00  7,000.00    0.07
289005006中金金泽混合C383,044.00  6,800.00    2.56
290005005中金金泽混合A383,044.00  6,800.00    2.56
291006836永赢惠泽一年混合366,145.00  6,500.00    0.20
292005635博时量化多策略股票A332,347.00  5,900.00    0.05
293005636博时量化多策略股票C332,347.00  5,900.00    0.05
294166802浙商沪深300指数增强(LOF)326,714.00  5,800.00    0.15
295008245圆信永丰致优混合A321,081.00  5,700.00    0.06
296008246圆信永丰致优混合C321,081.00  5,700.00    0.06
297000184工银添福债券A309,815.00  5,500.00    0.52
298000185工银添福债券B309,815.00  5,500.00    0.52
299008895申万菱信量化对冲策略灵活配置混合287,283.00  5,100.00    0.69
300004266招商沪港深科技创新混合281,650.00  5,000.00    0.38
301002307银华多元视野灵活配置混合281,650.00  5,000.00    0.36
302002605融通新消费灵活配置混合270,384.00  4,800.00    1.23
303000143鹏华双债加利债券259,118.00  4,600.00    0.01
304004191招商沪深300指数C247,852.00  4,400.00    0.02
305004190招商沪深300指数A247,852.00  4,400.00    0.02
306006832鹏扬添利增强债券A242,219.00  4,300.00    0.23
307006833鹏扬添利增强债券C242,219.00  4,300.00    0.23
308515810易方达中证800ETF230,953.00  4,100.00    0.12
309001748易方达瑞祺混合E214,054.00  3,800.00    0.14
310001747易方达瑞祺混合I214,054.00  3,800.00    0.14
311001422景顺长城安享回报混合A214,054.00  3,800.00    0.04
312001423景顺长城安享回报混合C214,054.00  3,800.00    0.04
313005080海富通量化多因子混合C208,421.00  3,700.00    0.35
314005081海富通量化多因子混合A208,421.00  3,700.00    0.35
315512380银华MSCI中国A股ETF202,788.00  3,600.00    0.14
316660009农银增强收益债券A197,155.00  3,500.00    0.46
317660109农银增强收益债券C197,155.00  3,500.00    0.46
318515360方正富邦沪深300ETF191,522.00  3,400.00    0.15
319001531招商安益混合180,256.00  3,200.00    0.06
320005954人保转型混合C174,623.00  3,100.00    0.35
321005953人保转型混合A174,623.00  3,100.00    0.35
322006131华泰柏瑞沪深300ETF联接C174,623.00  3,100.00    0.01
323460300华泰柏瑞沪深300ETF联接A174,623.00  3,100.00    0.01
324510370兴业沪深300ETF168,990.00  3,000.00    0.23
325001380鹏华弘盛混合C168,990.00  3,000.00    0.09
326001067鹏华弘盛混合A168,990.00  3,000.00    0.09
327000030长城核心优选混合168,990.00  3,000.00    0.16
328002189农银国企改革混合168,990.00  3,000.00    0.18
329002026广发聚盛混合C168,990.00  3,000.00    0.11
330002025广发聚盛混合A168,990.00  3,000.00    0.11
331009097鹏华安泽混合C163,357.00  2,900.00    0.16
332009096鹏华安泽混合A163,357.00  2,900.00    0.16
333007339易方达沪深300ETF联接C157,724.00  2,800.00    0.00
334110020易方达沪深300ETF联接A157,724.00  2,800.00    0.00
335512180建信MSCI中国A股国际通ETF157,724.00  2,800.00    0.15
336515350民生加银沪深300ETF146,458.00  2,600.00    0.15
337515130博时沪深300ETF146,458.00  2,600.00    0.15
338161811银华沪深300指数分级146,458.00  2,600.00    0.16
339008830海富通安益对冲混合C140,825.00  2,500.00    0.05
340008831海富通安益对冲混合A140,825.00  2,500.00    0.05
341270010广发沪深300ETF联接A140,825.00  2,500.00    0.01
342002987广发沪深300ETF联接C140,825.00  2,500.00    0.01
343003516国泰融安多策略灵活配置混合140,825.00  2,500.00    0.03
344000579鑫元恒鑫收益增强债券C135,192.00  2,400.00    0.13
345000578鑫元恒鑫收益增强债券A135,192.00  2,400.00    0.13
346006585南方宝元债券C123,926.00  2,200.00    0.00
347202101南方宝元债券A123,926.00  2,200.00    0.00
348001179德邦大健康灵活配置混合118,293.00  2,100.00    0.08
349163821中银沪深300等权重指数(LOF)118,293.00  2,100.00    0.31
350167702德邦量化优选股票(LOF)A112,660.00  2,000.00    0.21
351167703德邦量化优选股票(LOF)C112,660.00  2,000.00    0.21
352008500鹏扬景科混合C112,660.00  2,000.00    0.21
353008499鹏扬景科混合A112,660.00  2,000.00    0.21
354512520华泰柏瑞MSCI中国A股国际通ETF107,027.00  1,900.00    0.13
355005960博时量化价值股票A107,027.00  1,900.00    0.05
356005961博时量化价值股票C107,027.00  1,900.00    0.05
357660006农银汇理大盘蓝筹混合106,069.39  1,883.00    0.10
358512360平安MSCI中国A股国际ETF101,394.00  1,800.00    0.14
359515770上投摩根MSCI中国A股ETF101,394.00  1,800.00    0.14
360165515信诚沪深300指数分级95,761.00  1,700.00    0.15
361008209南方宝泰一年混合A84,495.00  1,500.00    0.03
362008210南方宝泰一年混合C84,495.00  1,500.00    0.03
363519229海富通欣享混合A84,495.00  1,500.00    0.07
364519228海富通欣享混合C84,495.00  1,500.00    0.07
365002335汇丰晋信大盘波动股票C84,495.00  1,500.00    0.64
366002334汇丰晋信大盘波动股票A84,495.00  1,500.00    0.64
367005258景顺长城量化平衡混合73,229.00  1,300.00    0.14
368160806长盛同庆(LOF)73,229.00  1,300.00    0.10
369010466鹏扬景创混合C73,229.00  1,300.00    0.19
370010465鹏扬景创混合A73,229.00  1,300.00    0.19
371512280景顺长城MSCI中国A股国际通ETF73,229.00  1,300.00    0.15
372673030西部利得多策略优选混合73,229.00  1,300.00    0.08
373005280安信阿尔法定开混合A67,596.00  1,200.00    0.13
374009624安信阿尔法定开混合C67,596.00  1,200.00    0.13
375009086鹏华价值共赢两年持有期混合50,697.00  900.00    0.01
376008851景顺长城量化对冲策略三个月定期开放混合50,697.00  900.00    0.07
377004495博时量化平衡混合50,697.00  900.00    0.02
378001589天弘中证800指数C45,064.00  800.00    0.08
379001588天弘中证800指数A45,064.00  800.00    0.08
380229002泰达宏利逆向策略混合45,064.00  800.00    0.04
381008940华泰紫金月月购3月滚动债C45,064.00  800.00    0.81
382008939华泰紫金月月购3月滚动债A45,064.00  800.00    0.81
383080003长盛积极配置债券45,064.00  800.00    0.02
384006525前海开源MSCI中国A股指数C45,064.00  800.00    0.14
385006524前海开源MSCI中国A股指数A45,064.00  800.00    0.14
386006417方正富邦丰利债券C45,064.00  800.00    0.02
387006416方正富邦丰利债券A45,064.00  800.00    0.02
388166108信达澳银量化多因子混合(LOF)C39,431.00  700.00    0.12
389166107信达澳银量化多因子混合(LOF)A39,431.00  700.00    0.12
390000051华夏沪深300ETF联接A39,431.00  700.00    0.00
391005658华夏沪深300ETF联接C39,431.00  700.00    0.00
392519224海富通欣荣混合A39,431.00  700.00    0.01
393519223海富通欣荣混合C39,431.00  700.00    0.01
394008839德邦量化对冲混合C33,798.00  600.00    0.09
395008838德邦量化对冲混合A33,798.00  600.00    0.09
396004986鹏华策略回报混合28,165.00  500.00    0.01
397290010泰信中证200指数23,883.92  424.00    0.49
398005906招商丰茂灵活混合发起式A22,532.00  400.00    0.04
399005907招商丰茂灵活混合发起式C22,532.00  400.00    0.04
400040002华安中国A股增强指数22,532.00  400.00    0.00
401007571南方上证380ETF联接C16,899.00  300.00    0.01
402202025南方上证380ETF联接A16,899.00  300.00    0.01
403515780浦银安盛MSCI中国A股ETF16,899.00  300.00    0.12
404009747中科沃土沃鑫成长混合发起C12,392.60  220.00    0.30
405003125中科沃土沃鑫成长混合发起A12,392.60  220.00    0.30
406206012鹏华价值精选股票11,266.00  200.00    0.01
407213010宝盈中证100指数增强A11,266.00  200.00    0.01
408007580宝盈中证100指数增强C11,266.00  200.00    0.01
409008836富国量化对冲策略三个月持有期混合C11,266.00  200.00    0.00
410008835富国量化对冲策略三个月持有期混合A11,266.00  200.00    0.00
411166110信达澳银量化先锋混合(LOF)C5,633.00  100.00    0.01
412166109信达澳银量化先锋混合(LOF)A5,633.00  100.00    0.01
413002561东吴安鑫量化混合5,633.00  100.00    0.01
414320003诺安先锋混合3,999.43  71.00    0.00
415519767交银科技创新灵活配置混合394.31  7.00    0.00