| 持有 中国国航(601111)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 | 009888 | 广发稳健优选六个月持有期混合C | 307,992,460.82 | 33,734,114.00 | 7.87 |
| 2 | 009887 | 广发稳健优选六个月持有期混合A | 307,992,460.82 | 33,734,114.00 | 7.87 |
| 3 | 008099 | 广发价值领先混合 | 259,392,293.05 | 28,410,985.00 | 4.62 |
| 4 | 008297 | 广发价值优势混合 | 232,178,255.54 | 25,430,258.00 | 6.35 |
| 5 | 519002 | 华安安信消费混合 | 195,491,560.00 | 21,412,000.00 | 2.69 |
| 6 | 008008 | 易方达稳健收益债券C | 171,499,746.00 | 18,784,200.00 | 0.24 |
| 7 | 110007 | 易方达稳健收益债券A | 171,499,746.00 | 18,784,200.00 | 0.24 |
| 8 | 110008 | 易方达稳健收益债券B | 171,499,746.00 | 18,784,200.00 | 0.24 |
| 9 | 720001 | 财通价值动量混合 | 166,844,486.82 | 18,274,314.00 | 5.76 |
| 10 | 270001 | 广发聚富混合 | 151,954,835.45 | 16,643,465.00 | 6.49 |
| 11 | 005233 | 广发睿毅领先混合 | 147,042,302.00 | 16,105,400.00 | 6.87 |
| 12 | 000385 | 景顺长城景颐双利债券A | 143,910,565.92 | 15,762,384.00 | 0.30 |
| 13 | 000386 | 景顺长城景颐双利债券C | 143,910,565.92 | 15,762,384.00 | 0.30 |
| 14 | 519133 | 海富通改革驱动混合 | 118,640,698.00 | 12,994,600.00 | 0.68 |
| 15 | 001071 | 华安媒体互联网混合 | 106,571,267.11 | 11,672,647.00 | 1.94 |
| 16 | 270022 | 广发内需增长混合 | 102,806,045.98 | 11,260,246.00 | 5.74 |
| 17 | 630002 | 华商盛世成长混合 | 102,741,378.19 | 11,253,163.00 | 4.30 |
| 18 | 001763 | 广发多策略混合 | 101,027,102.00 | 11,065,400.00 | 8.17 |
| 19 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 91,172,033.92 | 9,985,984.00 | 6.85 |
| 20 | 340008 | 兴全有机增长混合 | 89,899,932.76 | 9,846,652.00 | 2.97 |
| 21 | 001480 | 财通成长优选混合 | 83,681,316.29 | 9,165,533.00 | 6.16 |
| 22 | 110013 | 易方达科翔混合 | 81,287,421.16 | 8,903,332.00 | 1.26 |
| 23 | 008792 | 招商安华债券C | 74,804,144.25 | 8,193,225.00 | 0.26 |
| 24 | 008791 | 招商安华债券A | 74,804,144.25 | 8,193,225.00 | 0.26 |
| 25 | 008140 | 汇添富绝对收益定开混合C | 72,990,250.63 | 7,994,551.00 | 0.27 |
| 26 | 000762 | 汇添富绝对收益定开混合A | 72,990,250.63 | 7,994,551.00 | 0.27 |
| 27 | 001445 | 华安国企改革主题灵活配置混合 | 71,456,858.00 | 7,826,600.00 | 4.02 |
| 28 | 510300 | 华泰柏瑞沪深300ETF | 68,646,662.26 | 7,518,802.00 | 0.12 |
| 29 | 519732 | 交银定期支付双息平衡混合 | 64,480,625.00 | 7,062,500.00 | 1.28 |
| 30 | 360006 | 光大保德信新增长混合 | 63,910,000.00 | 7,000,000.00 | 2.34 |
| 31 | 002350 | 华安安华灵活配置混合 | 61,508,810.00 | 6,737,000.00 | 1.00 |
| 32 | 006879 | 华安智能生活混合 | 60,850,491.35 | 6,664,895.00 | 1.90 |
| 33 | 110018 | 易方达增强回报债券B | 58,600,768.05 | 6,418,485.00 | 0.25 |
| 34 | 110017 | 易方达增强回报债券A | 58,600,768.05 | 6,418,485.00 | 0.25 |
| 35 | 163411 | 兴全精选混合 | 55,094,072.00 | 6,034,400.00 | 1.09 |
| 36 | 001018 | 易方达新经济混合 | 49,855,278.00 | 5,460,600.00 | 0.84 |
| 37 | 510180 | 华安上证180ETF | 48,139,495.36 | 5,272,672.00 | 0.21 |
| 38 | 006972 | 金鹰民安回报定开混合A | 45,649,096.13 | 4,999,901.00 | 1.35 |
| 39 | 007735 | 金鹰民安回报定开混合C | 45,649,096.13 | 4,999,901.00 | 1.35 |
| 40 | 008457 | 招商瑞阳混合C | 45,082,114.00 | 4,937,800.00 | 0.78 |
| 41 | 008456 | 招商瑞阳混合A | 45,082,114.00 | 4,937,800.00 | 0.78 |
| 42 | 000390 | 华商优势行业混合 | 44,513,050.23 | 4,875,471.00 | 2.48 |
| 43 | 006567 | 中泰星元灵活配置混合 | 42,707,401.00 | 4,677,700.00 | 3.08 |
| 44 | 007012 | 湘财长顺混合发起式A | 38,582,467.00 | 4,225,900.00 | 8.21 |
| 45 | 007013 | 湘财长顺混合发起式C | 38,582,467.00 | 4,225,900.00 | 8.21 |
| 46 | 008984 | 财通科技创新混合C | 37,946,562.50 | 4,156,250.00 | 6.74 |
| 47 | 008983 | 财通科技创新混合A | 37,946,562.50 | 4,156,250.00 | 6.74 |
| 48 | 040015 | 华安动态灵活配置混合 | 36,606,735.00 | 4,009,500.00 | 1.97 |
| 49 | 510330 | 华夏沪深300ETF | 35,289,011.23 | 3,865,171.00 | 0.12 |
| 50 | 040002 | 华安中国A股增强指数 | 34,057,931.16 | 3,730,332.00 | 1.96 |
| 51 | 000338 | 鹏华双债保利债券 | 32,421,543.00 | 3,551,100.00 | 0.29 |
| 52 | 002010 | 中欧瑾通灵活配置混合C | 31,954,634.80 | 3,499,960.00 | 0.31 |
| 53 | 002009 | 中欧瑾通灵活配置混合A | 31,954,634.80 | 3,499,960.00 | 0.31 |
| 54 | 000297 | 鹏华可转债债券 | 29,511,812.00 | 3,232,400.00 | 0.29 |
| 55 | 003298 | 嘉实物流产业股票A | 29,482,221.67 | 3,229,159.00 | 6.29 |
| 56 | 003299 | 嘉实物流产业股票C | 29,482,221.67 | 3,229,159.00 | 6.29 |
| 57 | 110001 | 易方达平稳增长混合 | 27,852,891.00 | 3,050,700.00 | 0.70 |
| 58 | 009062 | 财通智慧成长混合A | 27,721,738.55 | 3,036,335.00 | 7.05 |
| 59 | 009063 | 财通智慧成长混合C | 27,721,738.55 | 3,036,335.00 | 7.05 |
| 60 | 159919 | 嘉实沪深300ETF | 27,674,372.11 | 3,031,147.00 | 0.12 |
| 61 | 162105 | 金鹰持久增利债券(LOF)C | 27,390,000.00 | 3,000,000.00 | 0.77 |
| 62 | 004267 | 金鹰持久增利债券(LOF)E | 27,390,000.00 | 3,000,000.00 | 0.77 |
| 63 | 270008 | 广发核心精选混合 | 26,958,151.00 | 2,952,700.00 | 2.86 |
| 64 | 000143 | 鹏华双债加利债券 | 24,878,337.00 | 2,724,900.00 | 0.29 |
| 65 | 000294 | 华安生态优先混合 | 24,009,161.00 | 2,629,700.00 | 1.02 |
| 66 | 001513 | 易方达信息产业混合 | 23,737,169.17 | 2,599,909.00 | 0.57 |
| 67 | 001718 | 工银物流产业股票 | 23,696,915.00 | 2,595,500.00 | 0.43 |
| 68 | 006154 | 华安制造先锋混合 | 22,320,111.00 | 2,444,700.00 | 1.59 |
| 69 | 006624 | 中泰玉衡价值优选混合 | 22,273,210.19 | 2,439,563.00 | 3.08 |
| 70 | 519909 | 华安安顺灵活配置混合 | 21,608,884.00 | 2,366,800.00 | 1.63 |
| 71 | 501046 | 财通福鑫定开混合发起 | 20,112,477.00 | 2,202,900.00 | 6.81 |
| 72 | 002658 | 招商安裕灵活配置混合C | 19,718,061.00 | 2,159,700.00 | 0.73 |
| 73 | 002657 | 招商安裕灵活配置混合A | 19,718,061.00 | 2,159,700.00 | 0.73 |
| 74 | 519069 | 汇添富价值精选混合A | 18,641,634.00 | 2,041,800.00 | 0.10 |
| 75 | 005136 | 华安幸福生活混合 | 17,835,455.00 | 1,953,500.00 | 0.42 |
| 76 | 004933 | 招商丰拓灵活混合C | 16,644,903.00 | 1,823,100.00 | 0.77 |
| 77 | 004932 | 招商丰拓灵活混合A | 16,644,903.00 | 1,823,100.00 | 0.77 |
| 78 | 400027 | 东方双债添利债券A | 15,438,830.00 | 1,691,000.00 | 0.82 |
| 79 | 400029 | 东方双债添利债券C | 15,438,830.00 | 1,691,000.00 | 0.82 |
| 80 | 519003 | 海富通收益增长混合 | 15,047,162.13 | 1,648,101.00 | 0.46 |
| 81 | 000436 | 易方达裕惠定开混合发起式 | 14,330,703.64 | 1,569,628.00 | 0.45 |
| 82 | 006049 | 恒越研究精选混合A | 13,958,857.00 | 1,528,900.00 | 0.99 |
| 83 | 007192 | 恒越研究精选混合C | 13,958,857.00 | 1,528,900.00 | 0.99 |
| 84 | 008129 | 湘财长源股票C | 13,515,139.00 | 1,480,300.00 | 7.78 |
| 85 | 008128 | 湘财长源股票A | 13,515,139.00 | 1,480,300.00 | 7.78 |
| 86 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 13,514,226.00 | 1,480,200.00 | 0.28 |
| 87 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 13,514,226.00 | 1,480,200.00 | 0.28 |
| 88 | 004475 | 华泰柏瑞富利混合 | 12,857,779.00 | 1,408,300.00 | 2.90 |
| 89 | 510310 | 易方达沪深300发起式ETF | 12,852,328.39 | 1,407,703.00 | 0.12 |
| 90 | 162209 | 泰达宏利市值优选混合 | 12,628,899.03 | 1,383,231.00 | 1.47 |
| 91 | 001862 | 东方红收益增强债券A | 12,293,545.00 | 1,346,500.00 | 0.43 |
| 92 | 001863 | 东方红收益增强债券C | 12,293,545.00 | 1,346,500.00 | 0.43 |
| 93 | 163402 | 兴全趋势投资混合(LOF) | 12,030,692.30 | 1,317,710.00 | 0.04 |
| 94 | 009908 | 湘财长泽灵活配置混合C | 12,027,862.00 | 1,317,400.00 | 5.55 |
| 95 | 009907 | 湘财长泽灵活配置混合A | 12,027,862.00 | 1,317,400.00 | 5.55 |
| 96 | 163807 | 中银优选混合 | 10,994,346.00 | 1,204,200.00 | 0.50 |
| 97 | 001164 | 中欧琪和灵活配置混合A | 10,870,178.00 | 1,190,600.00 | 0.30 |
| 98 | 001165 | 中欧琪和灵活配置混合C | 10,870,178.00 | 1,190,600.00 | 0.30 |
| 99 | 009341 | 易方达均衡成长股票 | 10,809,920.00 | 1,184,000.00 | 0.13 |
| 100 | 002784 | 东方红价值精选混合C | 10,750,575.00 | 1,177,500.00 | 0.54 |
| 101 | 002783 | 东方红价值精选混合A | 10,750,575.00 | 1,177,500.00 | 0.54 |
| 102 | 003045 | 东方红战略精选混合C | 10,190,906.00 | 1,116,200.00 | 0.20 |
| 103 | 003044 | 东方红战略精选混合A | 10,190,906.00 | 1,116,200.00 | 0.20 |
| 104 | 168102 | 九泰锐富事件驱动混合 | 10,159,864.00 | 1,112,800.00 | 2.27 |
| 105 | 007460 | 华安成长创新混合 | 9,987,307.00 | 1,093,900.00 | 0.77 |
| 106 | 000803 | 工银研究精选股票 | 9,333,599.00 | 1,022,300.00 | 5.50 |
| 107 | 217008 | 招商安本增利债券 | 9,247,777.00 | 1,012,900.00 | 0.49 |
| 108 | 001104 | 华安新丝路主题股票 | 9,240,473.00 | 1,012,100.00 | 0.73 |
| 109 | 009708 | 工银新兴制造混合C | 8,841,492.00 | 968,400.00 | 0.26 |
| 110 | 009707 | 工银新兴制造混合A | 8,841,492.00 | 968,400.00 | 0.26 |
| 111 | 515330 | 天弘沪深300ETF | 8,414,208.00 | 921,600.00 | 0.12 |
| 112 | 630008 | 华商策略精选灵活配置混合 | 8,094,374.97 | 886,569.00 | 1.11 |
| 113 | 160425 | 华安创业板两年定开混合 | 7,720,273.22 | 845,594.00 | 1.19 |
| 114 | 000312 | 华安沪深300增强A | 7,643,636.00 | 837,200.00 | 0.50 |
| 115 | 000313 | 华安沪深300增强C | 7,643,636.00 | 837,200.00 | 0.50 |
| 116 | 001202 | 东方红领先精选混合 | 7,492,078.00 | 820,600.00 | 0.56 |
| 117 | 004206 | 华商元亨混合 | 7,420,864.00 | 812,800.00 | 0.92 |
| 118 | 166301 | 华商新趋势优选混合 | 7,184,397.00 | 786,900.00 | 0.41 |
| 119 | 004143 | 招商盛合灵活混合C | 6,728,810.00 | 737,000.00 | 0.90 |
| 120 | 004142 | 招商盛合灵活混合A | 6,728,810.00 | 737,000.00 | 0.90 |
| 121 | 001803 | 易方达瑞财混合E | 6,607,381.00 | 723,700.00 | 0.54 |
| 122 | 001802 | 易方达瑞财混合I | 6,607,381.00 | 723,700.00 | 0.54 |
| 123 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 6,442,128.00 | 705,600.00 | 0.10 |
| 124 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 6,442,128.00 | 705,600.00 | 0.10 |
| 125 | 000590 | 华安新活力混合 | 6,299,700.00 | 690,000.00 | 0.65 |
| 126 | 003502 | 金鹰鑫瑞混合A | 6,162,750.00 | 675,000.00 | 0.84 |
| 127 | 003503 | 金鹰鑫瑞混合C | 6,162,750.00 | 675,000.00 | 0.84 |
| 128 | 515380 | 泰康沪深300ETF | 5,940,105.82 | 650,614.00 | 0.12 |
| 129 | 003655 | 信达澳银新财富混合 | 5,880,633.00 | 644,100.00 | 0.50 |
| 130 | 510350 | 工银瑞信沪深300ETF | 5,801,202.00 | 635,400.00 | 0.12 |
| 131 | 001468 | 广发改革混合 | 5,673,382.00 | 621,400.00 | 0.47 |
| 132 | 004011 | 华泰柏瑞鼎利混合C | 5,558,344.00 | 608,800.00 | 0.56 |
| 133 | 004010 | 华泰柏瑞鼎利混合A | 5,558,344.00 | 608,800.00 | 0.56 |
| 134 | 010011 | 景顺长城景颐招利6个月持有债券A | 5,486,217.00 | 600,900.00 | 0.36 |
| 135 | 010012 | 景顺长城景颐招利6个月持有债券C | 5,486,217.00 | 600,900.00 | 0.36 |
| 136 | 005270 | 太平改革红利精选混合 | 5,468,870.00 | 599,000.00 | 2.53 |
| 137 | 001136 | 易方达裕如混合 | 5,205,926.00 | 570,200.00 | 0.39 |
| 138 | 501015 | 财通多策略升级混合(LOF) | 5,077,138.22 | 556,094.00 | 2.93 |
| 139 | 001247 | 华泰柏瑞新利混合A | 5,064,411.00 | 554,700.00 | 0.56 |
| 140 | 002091 | 华泰柏瑞新利混合C | 5,064,411.00 | 554,700.00 | 0.56 |
| 141 | 008488 | 华商恒益稳健混合 | 4,844,378.00 | 530,600.00 | 2.20 |
| 142 | 003592 | 华泰柏瑞享利混合C | 4,811,510.00 | 527,000.00 | 0.56 |
| 143 | 003591 | 华泰柏瑞享利混合A | 4,811,510.00 | 527,000.00 | 0.56 |
| 144 | 003295 | 南方安裕混合A | 4,565,000.00 | 500,000.00 | 0.09 |
| 145 | 004265 | 金鹰民丰回报混合 | 4,565,000.00 | 500,000.00 | 0.69 |
| 146 | 006586 | 南方安裕混合C | 4,565,000.00 | 500,000.00 | 0.09 |
| 147 | 005313 | 万家中证1000指数A | 4,549,479.00 | 498,300.00 | 0.67 |
| 148 | 005314 | 万家中证1000指数C | 4,549,479.00 | 498,300.00 | 0.67 |
| 149 | 210002 | 金鹰红利价值混合 | 4,076,545.00 | 446,500.00 | 5.34 |
| 150 | 003804 | 华安新丰利混合C | 3,900,336.00 | 427,200.00 | 1.00 |
| 151 | 003803 | 华安新丰利混合A | 3,900,336.00 | 427,200.00 | 1.00 |
| 152 | 010072 | 方正富邦策略精选混合A | 3,652,000.00 | 400,000.00 | 0.56 |
| 153 | 010073 | 方正富邦策略精选混合C | 3,652,000.00 | 400,000.00 | 0.56 |
| 154 | 002378 | 建信弘利灵活配置混合 | 3,573,482.00 | 391,400.00 | 2.67 |
| 155 | 510380 | 国寿安保沪深300ETF | 3,563,439.00 | 390,300.00 | 0.12 |
| 156 | 501032 | 财通福盛混合发起(LOF) | 3,497,703.00 | 383,100.00 | 5.03 |
| 157 | 501051 | 圆信永丰汇利混合(LOF) | 3,481,269.00 | 381,300.00 | 1.00 |
| 158 | 007230 | 兴全沪深300指数(LOF)C | 3,413,707.00 | 373,900.00 | 0.07 |
| 159 | 163407 | 兴全沪深300指数(LOF)A | 3,413,707.00 | 373,900.00 | 0.07 |
| 160 | 002561 | 东吴安鑫量化混合 | 3,229,281.00 | 353,700.00 | 0.52 |
| 161 | 008665 | 嘉实鑫和一年持有期混合C | 3,153,502.00 | 345,400.00 | 0.15 |
| 162 | 008664 | 嘉实鑫和一年持有期混合A | 3,153,502.00 | 345,400.00 | 0.15 |
| 163 | 001410 | 信达澳银新能源产业股票 | 3,077,723.00 | 337,100.00 | 0.02 |
| 164 | 010065 | 圆信永丰兴研混合C | 3,045,768.00 | 333,600.00 | 0.20 |
| 165 | 010064 | 圆信永丰兴研混合A | 3,045,768.00 | 333,600.00 | 0.20 |
| 166 | 002281 | 建信裕利灵活配置混合 | 3,041,203.00 | 333,100.00 | 2.53 |
| 167 | 002768 | 华安安进灵活配置混合 | 2,739,000.00 | 300,000.00 | 1.56 |
| 168 | 501001 | 财通多策略精选混合(LOF) | 2,715,262.00 | 297,400.00 | 1.92 |
| 169 | 002597 | 兴业成长动力混合 | 2,687,872.00 | 294,400.00 | 1.08 |
| 170 | 009205 | 兴银丰运稳益回报混合A | 2,679,655.00 | 293,500.00 | 0.36 |
| 171 | 009206 | 兴银丰运稳益回报混合C | 2,679,655.00 | 293,500.00 | 0.36 |
| 172 | 005612 | 嘉实核心优势股票 | 2,461,448.00 | 269,600.00 | 0.22 |
| 173 | 159925 | 南方沪深300ETF | 2,433,428.03 | 266,531.00 | 0.12 |
| 174 | 002063 | 国泰沪深300指数增强C | 2,405,755.00 | 263,500.00 | 1.24 |
| 175 | 000512 | 国泰沪深300指数增强A | 2,405,755.00 | 263,500.00 | 1.24 |
| 176 | 009525 | 广发聚荣一年持有期混合A | 2,282,500.00 | 250,000.00 | 0.05 |
| 177 | 009526 | 广发聚荣一年持有期混合C | 2,282,500.00 | 250,000.00 | 0.05 |
| 178 | 001380 | 鹏华弘盛混合C | 2,280,674.00 | 249,800.00 | 0.29 |
| 179 | 001067 | 鹏华弘盛混合A | 2,280,674.00 | 249,800.00 | 0.29 |
| 180 | 003598 | 华商润丰混合A | 2,220,416.00 | 243,200.00 | 0.70 |
| 181 | 007509 | 华商润丰混合C | 2,220,416.00 | 243,200.00 | 0.70 |
| 182 | 005225 | 广发量化多因子混合 | 2,170,201.00 | 237,700.00 | 0.93 |
| 183 | 010636 | 财通安盈混合A | 2,139,159.00 | 234,300.00 | 0.47 |
| 184 | 010637 | 财通安盈混合C | 2,139,159.00 | 234,300.00 | 0.47 |
| 185 | 006937 | 工银沪深300指数C | 2,138,246.00 | 234,200.00 | 0.12 |
| 186 | 481009 | 工银沪深300指数A | 2,138,246.00 | 234,200.00 | 0.12 |
| 187 | 005042 | 人保精选混合C | 2,082,553.00 | 228,100.00 | 1.31 |
| 188 | 005041 | 人保精选混合A | 2,082,553.00 | 228,100.00 | 1.31 |
| 189 | 000992 | 广发对冲套利定期开放混合 | 2,014,078.00 | 220,600.00 | 0.46 |
| 190 | 510210 | 富国上证综指ETF | 2,002,209.00 | 219,300.00 | 0.43 |
| 191 | 010569 | 海富通惠睿精选混合C | 1,996,731.00 | 218,700.00 | 0.17 |
| 192 | 010568 | 海富通惠睿精选混合A | 1,996,731.00 | 218,700.00 | 0.17 |
| 193 | 510360 | 广发沪深300ETF | 1,990,349.13 | 218,001.00 | 0.12 |
| 194 | 160812 | 长盛同益成长回报(LOF) | 1,980,297.00 | 216,900.00 | 1.10 |
| 195 | 519620 | 银河君荣混合C | 1,958,385.00 | 214,500.00 | 2.44 |
| 196 | 519621 | 银河君荣混合I | 1,958,385.00 | 214,500.00 | 2.44 |
| 197 | 519619 | 银河君荣混合A | 1,958,385.00 | 214,500.00 | 2.44 |
| 198 | 160615 | 鹏华沪深300指数(LOF)A | 1,947,894.63 | 213,351.00 | 0.11 |
| 199 | 006939 | 鹏华沪深300指数(LOF)C | 1,947,894.63 | 213,351.00 | 0.11 |
| 200 | 510390 | 平安沪深300ETF | 1,927,343.00 | 211,100.00 | 0.12 |
| 201 | 515800 | 添富中证800ETF | 1,888,084.00 | 206,800.00 | 0.09 |
| 202 | 008538 | 兴银研究精选股票C | 1,869,824.00 | 204,800.00 | 2.06 |
| 203 | 008537 | 兴银研究精选股票A | 1,869,824.00 | 204,800.00 | 2.06 |
| 204 | 009169 | 湘财长兴灵活配置混合A | 1,826,000.00 | 200,000.00 | 1.20 |
| 205 | 009170 | 湘财长兴灵活配置混合C | 1,826,000.00 | 200,000.00 | 1.20 |
| 206 | 010188 | 中欧添益一年混合A | 1,826,000.00 | 200,000.00 | 0.38 |
| 207 | 010189 | 中欧添益一年混合C | 1,826,000.00 | 200,000.00 | 0.38 |
| 208 | 519180 | 万家180指数 | 1,780,158.27 | 194,979.00 | 0.20 |
| 209 | 006121 | 华安双核驱动混合 | 1,762,090.00 | 193,000.00 | 0.70 |
| 210 | 515390 | 华安沪深300ETF | 1,751,134.00 | 191,800.00 | 0.12 |
| 211 | 007096 | 大成沪深300指数C | 1,709,126.87 | 187,199.00 | 0.11 |
| 212 | 519300 | 大成沪深300指数A | 1,709,126.87 | 187,199.00 | 0.11 |
| 213 | 630007 | 华商稳健双利债券A | 1,598,663.00 | 175,100.00 | 0.41 |
| 214 | 630107 | 华商稳健双利债券B | 1,598,663.00 | 175,100.00 | 0.41 |
| 215 | 006230 | 鹏华研究驱动混合 | 1,590,446.00 | 174,200.00 | 1.88 |
| 216 | 005137 | 长信沪深300指数增强A | 1,580,403.00 | 173,100.00 | 0.27 |
| 217 | 007448 | 长信沪深300指数增强C | 1,580,403.00 | 173,100.00 | 0.27 |
| 218 | 470007 | 汇添富上证综合指数 | 1,578,403.53 | 172,881.00 | 0.19 |
| 219 | 519629 | 银河睿利混合A | 1,570,360.00 | 172,000.00 | 0.42 |
| 220 | 519630 | 银河睿利混合C | 1,570,360.00 | 172,000.00 | 0.42 |
| 221 | 519626 | 银河君盛混合C | 1,533,840.00 | 168,000.00 | 0.29 |
| 222 | 519625 | 银河君盛混合A | 1,533,840.00 | 168,000.00 | 0.29 |
| 223 | 008476 | 招商民安增益债券C | 1,499,146.00 | 164,200.00 | 0.52 |
| 224 | 008475 | 招商民安增益债券A | 1,499,146.00 | 164,200.00 | 0.52 |
| 225 | 010182 | 兴业优势产业混合C | 1,449,844.00 | 158,800.00 | 1.07 |
| 226 | 010181 | 兴业优势产业混合A | 1,449,844.00 | 158,800.00 | 1.07 |
| 227 | 006522 | 财通新兴蓝筹混合A | 1,428,845.00 | 156,500.00 | 4.74 |
| 228 | 006523 | 财通新兴蓝筹混合C | 1,428,845.00 | 156,500.00 | 4.74 |
| 229 | 002068 | 东方多策略灵活配置混合C | 1,415,150.00 | 155,000.00 | 2.17 |
| 230 | 400023 | 东方多策略灵活配置混合A | 1,415,150.00 | 155,000.00 | 2.17 |
| 231 | 020011 | 国泰沪深300指数A | 1,396,670.88 | 152,976.00 | 0.11 |
| 232 | 005867 | 国泰沪深300指数C | 1,396,670.88 | 152,976.00 | 0.11 |
| 233 | 510130 | 中盘ETF | 1,353,066.00 | 148,200.00 | 0.54 |
| 234 | 007678 | 泰达宏利品牌升级混合A | 1,276,374.00 | 139,800.00 | 2.96 |
| 235 | 007679 | 泰达宏利品牌升级混合C | 1,276,374.00 | 139,800.00 | 2.96 |
| 236 | 009232 | 鹏华安惠混合A | 1,263,592.00 | 138,400.00 | 0.30 |
| 237 | 009233 | 鹏华安惠混合C | 1,263,592.00 | 138,400.00 | 0.30 |
| 238 | 001087 | 华富恒利债券C | 1,232,550.00 | 135,000.00 | 0.36 |
| 239 | 001086 | 华富恒利债券A | 1,232,550.00 | 135,000.00 | 0.36 |
| 240 | 000757 | 华富智慧城市灵活配置混合 | 1,186,900.00 | 130,000.00 | 2.16 |
| 241 | 002573 | 建信汇利灵活配置混合 | 1,177,770.00 | 129,000.00 | 1.50 |
| 242 | 008848 | 中融智选对冲3个月定开混合 | 1,144,902.00 | 125,400.00 | 0.27 |
| 243 | 005851 | 财通新视野混合A | 1,103,817.00 | 120,900.00 | 2.90 |
| 244 | 005959 | 财通新视野混合C | 1,103,817.00 | 120,900.00 | 2.90 |
| 245 | 000042 | 中证财通可持续发展100指数A | 1,099,763.28 | 120,456.00 | 0.52 |
| 246 | 003184 | 中证财通可持续发展100指数C | 1,099,763.28 | 120,456.00 | 0.52 |
| 247 | 002280 | 华富安享债券 | 1,095,600.00 | 120,000.00 | 0.33 |
| 248 | 110030 | 易方达沪深300量化增强 | 1,095,600.00 | 120,000.00 | 0.11 |
| 249 | 000056 | 建信消费升级混合 | 1,077,093.49 | 117,973.00 | 1.40 |
| 250 | 515160 | 招商MSCI中国A股国际通ETF | 1,040,820.00 | 114,000.00 | 0.13 |
| 251 | 510010 | 治理ETF | 984,214.00 | 107,800.00 | 0.39 |
| 252 | 002789 | 长盛同享灵活配置混合A | 944,042.00 | 103,400.00 | 1.51 |
| 253 | 002790 | 长盛同享灵活配置混合C | 944,042.00 | 103,400.00 | 1.51 |
| 254 | 004688 | 添富熙和混合C | 943,129.00 | 103,300.00 | 0.56 |
| 255 | 004687 | 添富熙和混合A | 943,129.00 | 103,300.00 | 0.56 |
| 256 | 010077 | 湘财长弘灵活配置混合C | 922,130.00 | 101,000.00 | 1.82 |
| 257 | 010076 | 湘财长弘灵活配置混合A | 922,130.00 | 101,000.00 | 1.82 |
| 258 | 002026 | 广发聚盛混合C | 913,000.00 | 100,000.00 | 0.09 |
| 259 | 002025 | 广发聚盛混合A | 913,000.00 | 100,000.00 | 0.09 |
| 260 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 839,960.00 | 92,000.00 | 0.13 |
| 261 | 515660 | 国联安沪深300ETF | 833,569.00 | 91,300.00 | 0.12 |
| 262 | 510160 | 中证南方小康产业指数ETF | 815,309.00 | 89,300.00 | 0.29 |
| 263 | 050002 | 博时沪深300指数A | 811,657.00 | 88,900.00 | 0.01 |
| 264 | 960022 | 博时沪深300指数R | 811,657.00 | 88,900.00 | 0.01 |
| 265 | 002385 | 博时沪深300指数C | 811,657.00 | 88,900.00 | 0.01 |
| 266 | 003957 | 安信量化沪深300增强A | 772,398.00 | 84,600.00 | 0.26 |
| 267 | 003958 | 安信量化沪深300增强C | 772,398.00 | 84,600.00 | 0.26 |
| 268 | 007951 | 招商信用增强债券C | 770,572.00 | 84,400.00 | 0.31 |
| 269 | 217023 | 招商信用增强债券A | 770,572.00 | 84,400.00 | 0.31 |
| 270 | 010363 | 信达澳银匠心臻选两年持有期混合 | 754,138.00 | 82,600.00 | 0.01 |
| 271 | 512160 | MSCI中国A股国际通ETF | 745,921.00 | 81,700.00 | 0.13 |
| 272 | 512090 | 易方达MSCI中国A股国际通ETF | 744,095.00 | 81,500.00 | 0.13 |
| 273 | 009635 | 鹏华安睿两年持有期混合C | 741,356.00 | 81,200.00 | 0.30 |
| 274 | 009634 | 鹏华安睿两年持有期混合A | 741,356.00 | 81,200.00 | 0.30 |
| 275 | 008135 | 华宸未来价值先锋混合 | 730,400.00 | 80,000.00 | 2.96 |
| 276 | 002581 | 招商丰凯混合A | 713,053.00 | 78,100.00 | 1.01 |
| 277 | 002582 | 招商丰凯混合C | 713,053.00 | 78,100.00 | 1.01 |
| 278 | 519019 | 大成景阳领先混合 | 654,949.68 | 71,736.00 | 0.06 |
| 279 | 006257 | 信达澳银先进智造股票 | 648,230.00 | 71,000.00 | 0.02 |
| 280 | 007538 | 永赢沪深300指数A | 639,100.00 | 70,000.00 | 0.11 |
| 281 | 007539 | 永赢沪深300指数C | 639,100.00 | 70,000.00 | 0.11 |
| 282 | 673090 | 西部利得个股精选股票 | 613,536.00 | 67,200.00 | 0.26 |
| 283 | 510060 | 上证中央企业50ETF | 608,058.00 | 66,600.00 | 0.70 |
| 284 | 660008 | 农银汇理沪深300指数A | 588,711.53 | 64,481.00 | 0.12 |
| 285 | 005152 | 农银汇理沪深300指数C | 588,711.53 | 64,481.00 | 0.12 |
| 286 | 000672 | 工银绝对收益混合发起B | 583,407.00 | 63,900.00 | 0.08 |
| 287 | 000667 | 工银绝对收益混合发起A | 583,407.00 | 63,900.00 | 0.08 |
| 288 | 001283 | 红塔红土盛金新动力混合A | 556,930.00 | 61,000.00 | 0.22 |
| 289 | 001284 | 红塔红土盛金新动力混合C | 556,930.00 | 61,000.00 | 0.22 |
| 290 | 000028 | 华富安鑫债券 | 550,539.00 | 60,300.00 | 1.05 |
| 291 | 003175 | 华泰柏瑞多策略混合 | 533,192.00 | 58,400.00 | 2.95 |
| 292 | 512990 | 华夏MSCI中国A股国际通ETF | 530,453.00 | 58,100.00 | 0.13 |
| 293 | 165309 | 建信沪深300指数(LOF) | 523,149.00 | 57,300.00 | 0.11 |
| 294 | 009817 | 红塔红土稳健精选混合A | 514,019.00 | 56,300.00 | 0.17 |
| 295 | 009818 | 红塔红土稳健精选混合C | 514,019.00 | 56,300.00 | 0.17 |
| 296 | 166802 | 浙商沪深300指数增强(LOF) | 498,498.00 | 54,600.00 | 0.11 |
| 297 | 005082 | 诺德量化蓝筹混合A | 493,020.00 | 54,000.00 | 0.35 |
| 298 | 005083 | 诺德量化蓝筹混合C | 493,020.00 | 54,000.00 | 0.35 |
| 299 | 004271 | 汇添富民丰回报混合C | 481,151.00 | 52,700.00 | 0.37 |
| 300 | 004270 | 汇添富民丰回报混合A | 481,151.00 | 52,700.00 | 0.37 |
| 301 | 002364 | 华安安康灵活配置混合C | 457,413.00 | 50,100.00 | 0.00 |
| 302 | 002363 | 华安安康灵活配置混合A | 457,413.00 | 50,100.00 | 0.00 |
| 303 | 000656 | 前海开源沪深300指数 | 457,011.28 | 50,056.00 | 0.12 |
| 304 | 515780 | 浦银安盛MSCI中国A股ETF | 450,109.00 | 49,300.00 | 0.13 |
| 305 | 009401 | 华安添瑞6个月混合C | 448,283.00 | 49,100.00 | 0.03 |
| 306 | 009400 | 华安添瑞6个月混合A | 448,283.00 | 49,100.00 | 0.03 |
| 307 | 501045 | 汇添富沪深300指数(LOF)C | 447,388.26 | 49,002.00 | 0.11 |
| 308 | 501043 | 汇添富沪深300指数(LOF)A | 447,388.26 | 49,002.00 | 0.11 |
| 309 | 008038 | 兴银先锋成长混合C | 441,892.00 | 48,400.00 | 0.89 |
| 310 | 008037 | 兴银先锋成长混合A | 441,892.00 | 48,400.00 | 0.89 |
| 311 | 510090 | 责任ETF | 438,240.00 | 48,000.00 | 0.53 |
| 312 | 010352 | 诺安沪深300指数增强C | 426,371.00 | 46,700.00 | 0.11 |
| 313 | 320014 | 诺安沪深300指数增强A | 426,371.00 | 46,700.00 | 0.11 |
| 314 | 010124 | 兴银景气优选混合A | 422,719.00 | 46,300.00 | 0.32 |
| 315 | 010125 | 兴银景气优选混合C | 422,719.00 | 46,300.00 | 0.32 |
| 316 | 165515 | 信诚沪深300指数分级 | 420,509.54 | 46,058.00 | 0.12 |
| 317 | 004153 | 信诚新悦混合A | 384,373.00 | 42,100.00 | 0.09 |
| 318 | 004154 | 信诚新悦混合B | 384,373.00 | 42,100.00 | 0.09 |
| 319 | 002177 | 信诚新泽混合B | 384,373.00 | 42,100.00 | 0.12 |
| 320 | 001596 | 信诚新泽混合A | 384,373.00 | 42,100.00 | 0.12 |
| 321 | 003628 | 兴银收益增强债券 | 373,417.00 | 40,900.00 | 0.32 |
| 322 | 160807 | 长盛沪深300指数(LOF) | 372,467.48 | 40,796.00 | 0.12 |
| 323 | 161811 | 银华沪深300指数分级 | 348,053.86 | 38,122.00 | 0.32 |
| 324 | 000961 | 天弘沪深300ETF联接A | 347,853.00 | 38,100.00 | 0.00 |
| 325 | 005918 | 天弘沪深300ETF联接C | 347,853.00 | 38,100.00 | 0.00 |
| 326 | 009060 | 南方沪深300增强C | 335,984.00 | 36,800.00 | 0.11 |
| 327 | 009059 | 南方沪深300增强A | 335,984.00 | 36,800.00 | 0.11 |
| 328 | 006600 | 人保沪深300指数 | 328,680.00 | 36,000.00 | 0.12 |
| 329 | 515130 | 博时沪深300ETF | 318,637.00 | 34,900.00 | 0.11 |
| 330 | 512360 | 平安MSCI中国A股国际ETF | 314,985.00 | 34,500.00 | 0.13 |
| 331 | 515350 | 民生加银沪深300ETF | 304,029.00 | 33,300.00 | 0.12 |
| 332 | 519615 | 银河君尚混合I | 304,029.00 | 33,300.00 | 0.04 |
| 333 | 519614 | 银河君尚混合C | 304,029.00 | 33,300.00 | 0.04 |
| 334 | 519613 | 银河君尚混合A | 304,029.00 | 33,300.00 | 0.04 |
| 335 | 004453 | 前海开源盈鑫混合A | 304,029.00 | 33,300.00 | 0.06 |
| 336 | 004454 | 前海开源盈鑫混合C | 304,029.00 | 33,300.00 | 0.06 |
| 337 | 001074 | 华泰柏瑞量化驱动混合A | 291,247.00 | 31,900.00 | 0.08 |
| 338 | 006531 | 华泰柏瑞量化驱动混合C | 291,247.00 | 31,900.00 | 0.08 |
| 339 | 001397 | 建信精工制造指数增强 | 287,595.00 | 31,500.00 | 0.53 |
| 340 | 004774 | 添富添福吉祥混合 | 276,639.00 | 30,300.00 | 0.59 |
| 341 | 410006 | 华富策略精选混合 | 273,900.00 | 30,000.00 | 2.15 |
| 342 | 009384 | 大摩MSCI中国A股增强 | 270,248.00 | 29,600.00 | 0.47 |
| 343 | 512380 | 银华MSCI中国A股ETF | 258,981.58 | 28,366.00 | 0.12 |
| 344 | 006290 | 南方养老2035混合(FOF)A | 250,162.00 | 27,400.00 | 0.02 |
| 345 | 006291 | 南方养老2035混合(FOF)C | 250,162.00 | 27,400.00 | 0.02 |
| 346 | 002691 | 前海开源恒泽混合C | 247,423.00 | 27,100.00 | 0.05 |
| 347 | 002690 | 前海开源恒泽混合A | 247,423.00 | 27,100.00 | 0.05 |
| 348 | 515310 | 添富沪深300ETF | 246,510.00 | 27,000.00 | 0.12 |
| 349 | 519712 | 交银阿尔法核心混合 | 246,510.00 | 27,000.00 | 0.00 |
| 350 | 007484 | 信达澳银核心科技混合 | 241,032.00 | 26,400.00 | 0.02 |
| 351 | 515930 | 永赢沪深300ETF | 240,119.00 | 26,300.00 | 0.11 |
| 352 | 005658 | 华夏沪深300ETF联接C | 237,380.00 | 26,000.00 | 0.00 |
| 353 | 000051 | 华夏沪深300ETF联接A | 237,380.00 | 26,000.00 | 0.00 |
| 354 | 005295 | 诺德天富混合 | 235,554.00 | 25,800.00 | 0.10 |
| 355 | 515360 | 方正富邦沪深300ETF | 235,554.00 | 25,800.00 | 0.12 |
| 356 | 512280 | 景顺长城MSCI中国A股国际通ETF | 229,163.00 | 25,100.00 | 0.13 |
| 357 | 512180 | 建信MSCI中国A股国际通ETF | 229,163.00 | 25,100.00 | 0.13 |
| 358 | 009511 | 信达澳银研究优选混合 | 228,250.00 | 25,000.00 | 0.02 |
| 359 | 004763 | 中科沃土沃嘉混合A | 214,555.00 | 23,500.00 | 0.02 |
| 360 | 004764 | 中科沃土沃嘉混合C | 214,555.00 | 23,500.00 | 0.02 |
| 361 | 001733 | 泰达宏利量化股票 | 211,816.00 | 23,200.00 | 0.12 |
| 362 | 005949 | 鑫元行业轮动混合A | 209,077.00 | 22,900.00 | 0.11 |
| 363 | 005950 | 鑫元行业轮动混合C | 209,077.00 | 22,900.00 | 0.11 |
| 364 | 005459 | 银河嘉谊混合A | 207,251.00 | 22,700.00 | 0.03 |
| 365 | 005460 | 银河嘉谊混合C | 207,251.00 | 22,700.00 | 0.03 |
| 366 | 002118 | 广发安盈混合A | 205,425.00 | 22,500.00 | 0.02 |
| 367 | 002119 | 广发安盈混合C | 205,425.00 | 22,500.00 | 0.02 |
| 368 | 004937 | 中航混改精选混合C | 201,773.00 | 22,100.00 | 0.09 |
| 369 | 004936 | 中航混改精选混合A | 201,773.00 | 22,100.00 | 0.09 |
| 370 | 515770 | 上投摩根MSCI中国A股ETF | 199,947.00 | 21,900.00 | 0.12 |
| 371 | 007632 | 华润元大安鑫灵活配置混合C | 195,382.00 | 21,400.00 | 0.11 |
| 372 | 000273 | 华润元大安鑫灵活配置混合A | 195,382.00 | 21,400.00 | 0.11 |
| 373 | 515820 | 富国中证800ETF | 183,513.00 | 20,100.00 | 0.09 |
| 374 | 002174 | 东方互联网嘉混合 | 182,600.00 | 20,000.00 | 0.11 |
| 375 | 001905 | 华安安益灵活配置混合 | 182,600.00 | 20,000.00 | 0.52 |
| 376 | 006140 | 广发集嘉债券A | 182,600.00 | 20,000.00 | 0.09 |
| 377 | 006141 | 广发集嘉债券C | 182,600.00 | 20,000.00 | 0.09 |
| 378 | 004456 | 兴银消费新趋势灵活配置混合 | 181,687.00 | 19,900.00 | 2.05 |
| 379 | 160806 | 长盛同庆(LOF) | 179,167.12 | 19,624.00 | 0.11 |
| 380 | 163821 | 中银沪深300等权重指数(LOF) | 175,296.00 | 19,200.00 | 0.35 |
| 381 | 004944 | 鑫元鑫趋势混合A | 175,296.00 | 19,200.00 | 0.11 |
| 382 | 004948 | 鑫元鑫趋势混合C | 175,296.00 | 19,200.00 | 0.11 |
| 383 | 005280 | 安信阿尔法定开混合A | 160,688.00 | 17,600.00 | 0.07 |
| 384 | 009624 | 安信阿尔法定开混合C | 160,688.00 | 17,600.00 | 0.07 |
| 385 | 001312 | 华安新优选灵活配置混合A | 153,384.00 | 16,800.00 | 0.00 |
| 386 | 002144 | 华安新优选灵活配置混合C | 153,384.00 | 16,800.00 | 0.00 |
| 387 | 009652 | 海富通成长甄选混合C | 148,819.00 | 16,300.00 | 0.02 |
| 388 | 009651 | 海富通成长甄选混合A | 148,819.00 | 16,300.00 | 0.02 |
| 389 | 009747 | 中科沃土沃鑫成长混合发起C | 147,887.74 | 16,198.00 | 0.07 |
| 390 | 003125 | 中科沃土沃鑫成长混合发起A | 147,887.74 | 16,198.00 | 0.07 |
| 391 | 009438 | 信达澳银科技创新一年定开混合C | 141,515.00 | 15,500.00 | 0.02 |
| 392 | 009437 | 信达澳银科技创新一年定开混合A | 141,515.00 | 15,500.00 | 0.02 |
| 393 | 008179 | 同泰慧盈混合C | 139,689.00 | 15,300.00 | 0.07 |
| 394 | 008178 | 同泰慧盈混合A | 139,689.00 | 15,300.00 | 0.07 |
| 395 | 660006 | 农银汇理大盘蓝筹混合 | 110,473.00 | 12,100.00 | 0.06 |
| 396 | 005696 | 华安睿明两年定开混合C | 106,821.00 | 11,700.00 | 0.05 |
| 397 | 005695 | 华安睿明两年定开混合A | 106,821.00 | 11,700.00 | 0.05 |
| 398 | 007339 | 易方达沪深300ETF联接C | 99,517.00 | 10,900.00 | 0.00 |
| 399 | 110020 | 易方达沪深300ETF联接A | 99,517.00 | 10,900.00 | 0.00 |
| 400 | 080001 | 长盛成长价值混合 | 97,691.00 | 10,700.00 | 0.04 |
| 401 | 515810 | 易方达中证800ETF | 91,300.00 | 10,000.00 | 0.09 |
| 402 | 004892 | 华润元大成长精选股票C | 90,387.00 | 9,900.00 | 0.05 |
| 403 | 004891 | 华润元大成长精选股票A | 90,387.00 | 9,900.00 | 0.05 |
| 404 | 000368 | 汇添富沪深300安中指数 | 90,067.45 | 9,865.00 | 0.04 |
| 405 | 510220 | 华泰柏瑞中小盘ETF | 82,170.00 | 9,000.00 | 0.28 |
| 406 | 610002 | 信达澳银精华配置混合 | 65,736.00 | 7,200.00 | 0.01 |
| 407 | 008973 | 大成中华沪深港300指数(LOF)C | 57,519.00 | 6,300.00 | 0.08 |
| 408 | 160925 | 大成中华沪深港300指数(LOF)A | 57,519.00 | 6,300.00 | 0.08 |
| 409 | 512320 | 工银MSCI中国ETF | 54,780.00 | 6,000.00 | 0.13 |
| 410 | 501086 | 华宝MSCIESG指数(LOF) | 52,041.00 | 5,700.00 | 0.13 |
| 411 | 009410 | 华安添福18个月混合C | 51,128.00 | 5,600.00 | 0.01 |
| 412 | 009409 | 华安添福18个月混合A | 51,128.00 | 5,600.00 | 0.01 |
| 413 | 290010 | 泰信中证200指数 | 51,073.22 | 5,594.00 | 0.33 |
| 414 | 002004 | 工银新机遇灵活配置混合C | 49,302.00 | 5,400.00 | 0.03 |
| 415 | 002003 | 工银新机遇灵活配置混合A | 49,302.00 | 5,400.00 | 0.03 |
| 416 | 001589 | 天弘中证800指数C | 45,650.00 | 5,000.00 | 0.09 |
| 417 | 001588 | 天弘中证800指数A | 45,650.00 | 5,000.00 | 0.09 |
| 418 | 163409 | 兴全绿色投资混合(LOF) | 45,650.00 | 5,000.00 | 0.00 |
| 419 | 166110 | 信达澳银量化先锋混合(LOF)C | 43,979.21 | 4,817.00 | 0.03 |
| 420 | 166109 | 信达澳银量化先锋混合(LOF)A | 43,979.21 | 4,817.00 | 0.03 |
| 421 | 515610 | 中银中证800ETF | 43,824.00 | 4,800.00 | 0.09 |
| 422 | 510270 | 中银上证国企100ETF | 41,998.00 | 4,600.00 | 0.35 |
| 423 | 004099 | 前海开源沪港深景气行业精选混合 | 41,998.00 | 4,600.00 | 0.12 |
| 424 | 008795 | 海富通阿尔法对冲混合C | 36,364.79 | 3,983.00 | 0.00 |
| 425 | 519062 | 海富通阿尔法对冲混合A | 36,364.79 | 3,983.00 | 0.00 |
| 426 | 460300 | 华泰柏瑞沪深300ETF联接A | 31,042.00 | 3,400.00 | 0.00 |
| 427 | 003845 | 汇安丰恒混合A | 31,042.00 | 3,400.00 | 0.02 |
| 428 | 003846 | 汇安丰恒混合C | 31,042.00 | 3,400.00 | 0.02 |
| 429 | 006131 | 华泰柏瑞沪深300ETF联接C | 31,042.00 | 3,400.00 | 0.00 |
| 430 | 004346 | 南方小康ETF联接C | 30,129.00 | 3,300.00 | 0.01 |
| 431 | 202021 | 南方小康ETF联接A | 30,129.00 | 3,300.00 | 0.01 |
| 432 | 167601 | 国金沪深300指数增强 | 28,814.28 | 3,156.00 | 0.07 |
| 433 | 001648 | 工银新价值灵活配置混合 | 24,651.00 | 2,700.00 | 0.01 |
| 434 | 003475 | 前海联合沪深300指数A | 21,912.00 | 2,400.00 | 0.12 |
| 435 | 007039 | 前海联合沪深300指数C | 21,912.00 | 2,400.00 | 0.12 |
| 436 | 006525 | 前海开源MSCI中国A股指数C | 20,086.00 | 2,200.00 | 0.15 |
| 437 | 006524 | 前海开源MSCI中国A股指数A | 20,086.00 | 2,200.00 | 0.15 |
| 438 | 002987 | 广发沪深300ETF联接C | 19,173.00 | 2,100.00 | 0.00 |
| 439 | 270010 | 广发沪深300ETF联接A | 19,173.00 | 2,100.00 | 0.00 |
| 440 | 512920 | 新华MSCI中国A股国际ETF | 16,434.00 | 1,800.00 | 0.12 |
| 441 | 510370 | 兴业沪深300ETF | 15,521.00 | 1,700.00 | 0.12 |
| 442 | 515830 | 工银瑞信中证800ETF | 15,521.00 | 1,700.00 | 0.09 |
| 443 | 163805 | 中银策略混合 | 9,130.00 | 1,000.00 | 0.00 |
| 444 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,130.00 | 1,000.00 | 0.01 |
| 445 | 165810 | 东吴沪深300指数C | 8,217.00 | 900.00 | 0.11 |
| 446 | 165806 | 东吴沪深300指数A | 8,217.00 | 900.00 | 0.11 |
| 447 | 005636 | 博时量化多策略股票C | 7,304.00 | 800.00 | 0.00 |
| 448 | 005635 | 博时量化多策略股票A | 7,304.00 | 800.00 | 0.00 |
| 449 | 005868 | 平安MSCI中国A股国际ETF联接A | 7,304.00 | 800.00 | 0.00 |
| 450 | 005869 | 平安MSCI中国A股国际ETF联接C | 7,304.00 | 800.00 | 0.00 |
| 451 | 006293 | 华泰柏瑞MSCIETF联接C | 7,304.00 | 800.00 | 0.00 |
| 452 | 006286 | 华泰柏瑞MSCIETF联接A | 7,304.00 | 800.00 | 0.00 |
| 453 | 004495 | 博时量化平衡混合 | 4,565.00 | 500.00 | 0.00 |
| 454 | 005960 | 博时量化价值股票A | 913.00 | 100.00 | 0.01 |
| 455 | 005961 | 博时量化价值股票C | 913.00 | 100.00 | 0.01 |
| 456 | 006912 | 长城久泰沪深300指数C | 913.00 | 100.00 | 0.00 |
| 457 | 160724 | 嘉实沪深300ETF联接(LOF)C | 913.00 | 100.00 | 0.00 |
| 458 | 160706 | 嘉实沪深300ETF联接(LOF)A | 913.00 | 100.00 | 0.00 |
| 459 | 200002 | 长城久泰沪深300指数A | 913.00 | 100.00 | 0.00 |
