| 持有 中国国航(601111)的基金 |
| 报告期：2023-06-30 |
| 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 | 005233 | 广发睿毅领先混合 | 418,194,551.84 | 50,751,766.00 | 7.46 |
| 2 | 166301 | 华商新趋势优选混合 | 233,895,079.41 | 28,585,275.00 | 1.66 |
| 3 | 008791 | 招商安华债券A | 197,568,008.00 | 23,976,700.00 | 0.64 |
| 4 | 008792 | 招商安华债券C | 197,568,008.00 | 23,976,700.00 | 0.64 |
| 5 | 001437 | 易方达瑞享混合I | 175,299,179.05 | 21,327,055.00 | 9.64 |
| 6 | 001438 | 易方达瑞享混合E | 175,299,179.05 | 21,327,055.00 | 9.64 |
| 7 | 008297 | 广发价值优势混合 | 163,406,566.56 | 19,830,894.00 | 6.68 |
| 8 | 001763 | 广发多策略混合 | 153,879,668.08 | 18,674,717.00 | 7.70 |
| 9 | 002351 | 易方达裕祥回报债券 | 140,791,249.23 | 17,289,034.00 | 0.50 |
| 10 | 009887 | 广发稳健优选六个月持有期混合A | 134,139,083.60 | 16,279,015.00 | 5.72 |
| 11 | 009888 | 广发稳健优选六个月持有期混合C | 134,139,083.60 | 16,279,015.00 | 5.72 |
| 12 | 270001 | 广发聚富混合 | 123,397,007.60 | 14,975,365.00 | 7.23 |
| 13 | 008457 | 招商瑞阳混合C | 119,834,328.24 | 14,543,001.00 | 1.98 |
| 14 | 008456 | 招商瑞阳混合A | 119,834,328.24 | 14,543,001.00 | 1.98 |
| 15 | 000386 | 景顺长城景颐双利债券C | 113,121,093.12 | 13,728,288.00 | 0.50 |
| 16 | 000385 | 景顺长城景颐双利债券A | 113,121,093.12 | 13,728,288.00 | 0.50 |
| 17 | 000390 | 华商优势行业混合 | 109,656,864.00 | 13,383,600.00 | 1.40 |
| 18 | 630002 | 华商盛世成长混合 | 109,436,317.49 | 13,398,330.00 | 2.34 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 107,309,536.48 | 13,023,002.00 | 0.15 |
| 20 | 008099 | 广发价值领先混合 | 99,262,673.84 | 12,046,441.00 | 2.11 |
| 21 | 110017 | 易方达增强回报债券A | 84,707,442.50 | 10,385,795.00 | 0.42 |
| 22 | 110018 | 易方达增强回报债券B | 84,707,442.50 | 10,385,795.00 | 0.42 |
| 23 | 163822 | 中银主题策略混合 | 77,366,184.00 | 9,389,100.00 | 2.00 |
| 24 | 004046 | 华夏新锦顺混合A | 73,381,229.36 | 8,905,489.00 | 3.30 |
| 25 | 004047 | 华夏新锦顺混合C | 73,381,229.36 | 8,905,489.00 | 3.30 |
| 26 | 110036 | 易方达双债增强债券C | 72,491,616.17 | 8,938,547.00 | 0.38 |
| 27 | 110035 | 易方达双债增强债券A | 72,491,616.17 | 8,938,547.00 | 0.38 |
| 28 | 002065 | 景顺长城景盛双息收益债券A | 68,945,728.00 | 8,367,200.00 | 0.60 |
| 29 | 002066 | 景顺长城景盛双息收益债券C | 68,945,728.00 | 8,367,200.00 | 0.60 |
| 30 | 270022 | 广发内需增长混合 | 67,944,394.96 | 8,245,679.00 | 6.16 |
| 31 | 960012 | 中银收益混合H | 64,837,264.00 | 7,868,600.00 | 2.15 |
| 32 | 163804 | 中银收益混合A | 64,837,264.00 | 7,868,600.00 | 2.15 |
| 33 | 050011 | 博时信用债券A/B | 63,430,167.19 | 7,821,229.00 | 0.80 |
| 34 | 050111 | 博时信用债券C | 63,430,167.19 | 7,821,229.00 | 0.80 |
| 35 | 960027 | 博时信用债券R | 63,430,167.19 | 7,821,229.00 | 0.80 |
| 36 | 008008 | 易方达稳健收益债券C | 57,647,040.00 | 6,996,000.00 | 0.10 |
| 37 | 110008 | 易方达稳健收益债券B | 57,647,040.00 | 6,996,000.00 | 0.10 |
| 38 | 110007 | 易方达稳健收益债券A | 57,647,040.00 | 6,996,000.00 | 0.10 |
| 39 | 040015 | 华安动态灵活配置混合 | 54,171,572.80 | 6,574,220.00 | 2.90 |
| 40 | 510180 | 华安上证180ETF | 49,053,313.28 | 5,953,072.00 | 0.25 |
| 41 | 001347 | 富国新收益灵活配置混合C | 49,046,136.24 | 5,952,201.00 | 2.82 |
| 42 | 001345 | 富国新收益灵活配置混合A | 49,046,136.24 | 5,952,201.00 | 2.82 |
| 43 | 217008 | 招商安本增利债券 | 43,148,636.40 | 5,236,485.00 | 0.56 |
| 44 | 340008 | 兴全有机增长混合 | 43,031,982.72 | 5,222,328.00 | 2.28 |
| 45 | 288001 | 华夏经典配置混合 | 39,527,444.80 | 4,797,020.00 | 1.51 |
| 46 | 510330 | 华夏沪深300ETF | 36,114,033.04 | 4,382,771.00 | 0.15 |
| 47 | 002658 | 招商安裕灵活配置混合C | 33,888,648.00 | 4,112,700.00 | 2.00 |
| 48 | 002657 | 招商安裕灵活配置混合A | 33,888,648.00 | 4,112,700.00 | 2.00 |
| 49 | 001735 | 广发百发大数据成长混合E | 33,791,416.00 | 4,100,900.00 | 1.57 |
| 50 | 001734 | 广发百发大数据成长混合A | 33,791,416.00 | 4,100,900.00 | 1.57 |
| 51 | 040001 | 华安创新混合 | 33,773,288.00 | 4,098,700.00 | 2.55 |
| 52 | 000986 | 太平灵活配置混合 | 32,983,896.00 | 4,002,900.00 | 3.08 |
| 53 | 159919 | 嘉实沪深300ETF | 31,913,083.28 | 3,872,947.00 | 0.15 |
| 54 | 002011 | 华夏红利混合 | 31,151,320.00 | 3,780,500.00 | 0.54 |
| 55 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 30,981,576.00 | 3,759,900.00 | 4.14 |
| 56 | 510310 | 易方达沪深300发起式ETF | 29,208,352.72 | 3,544,703.00 | 0.15 |
| 57 | 040004 | 华安宝利配置混合 | 28,746,064.00 | 3,488,600.00 | 1.90 |
| 58 | 002096 | 博时新收益混合C | 27,184,355.05 | 3,351,955.00 | 3.56 |
| 59 | 002095 | 博时新收益混合A | 27,184,355.05 | 3,351,955.00 | 3.56 |
| 60 | 010012 | 景顺长城景颐招利6个月持有债券C | 27,143,384.00 | 3,294,100.00 | 0.38 |
| 61 | 010011 | 景顺长城景颐招利6个月持有债券A | 27,143,384.00 | 3,294,100.00 | 0.38 |
| 62 | 519732 | 交银定期支付双息平衡混合 | 24,789,216.00 | 3,008,400.00 | 0.58 |
| 63 | 002980 | 华夏创新前沿股票 | 24,139,080.00 | 2,929,500.00 | 0.98 |
| 64 | 420005 | 天弘周期策略混合 | 23,912,480.00 | 2,902,000.00 | 5.00 |
| 65 | 163807 | 中银优选混合 | 23,421,376.00 | 2,842,400.00 | 0.74 |
| 66 | 004789 | 富荣沪深300指数增强C | 22,966,528.00 | 2,787,200.00 | 1.21 |
| 67 | 004788 | 富荣沪深300指数增强A | 22,966,528.00 | 2,787,200.00 | 1.21 |
| 68 | 007013 | 湘财长顺混合发起式C | 22,122,752.00 | 2,684,800.00 | 7.91 |
| 69 | 007012 | 湘财长顺混合发起式A | 22,122,752.00 | 2,684,800.00 | 7.91 |
| 70 | 000021 | 华夏优势增长混合 | 21,598,119.44 | 2,621,131.00 | 0.41 |
| 71 | 002010 | 中欧瑾通灵活配置混合C | 19,777,170.08 | 2,400,142.00 | 0.42 |
| 72 | 002009 | 中欧瑾通灵活配置混合A | 19,777,170.08 | 2,400,142.00 | 0.42 |
| 73 | 009970 | 财通内需增长12个月定开混合 | 19,775,505.71 | 2,430,461.00 | 2.43 |
| 74 | 510210 | 富国上证综指ETF | 18,580,376.00 | 2,254,900.00 | 0.42 |
| 75 | 007202 | 天弘优质成长企业混合 | 17,699,520.00 | 2,148,000.00 | 3.77 |
| 76 | 530011 | 建信内生动力混合 | 17,558,616.00 | 2,130,900.00 | 7.01 |
| 77 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 17,318,008.00 | 2,101,700.00 | 0.77 |
| 78 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 17,318,008.00 | 2,101,700.00 | 0.77 |
| 79 | 008556 | 易方达裕富债券A | 15,404,466.51 | 1,899,441.00 | 0.25 |
| 80 | 008557 | 易方达裕富债券C | 15,404,466.51 | 1,899,441.00 | 0.25 |
| 81 | 001410 | 信达澳银新能源产业股票 | 14,371,384.00 | 1,744,100.00 | 0.15 |
| 82 | 008133 | 华安优质生活混合 | 14,246,136.00 | 1,728,900.00 | 1.96 |
| 83 | 005870 | 鹏华沪深300指数增强 | 14,183,512.00 | 1,721,300.00 | 1.07 |
| 84 | 003598 | 华商润丰混合A | 13,184,000.00 | 1,600,000.00 | 1.49 |
| 85 | 007509 | 华商润丰混合C | 13,184,000.00 | 1,600,000.00 | 1.49 |
| 86 | 008128 | 湘财长源股票A | 12,355,880.00 | 1,499,500.00 | 7.21 |
| 87 | 008129 | 湘财长源股票C | 12,355,880.00 | 1,499,500.00 | 7.21 |
| 88 | 001751 | 华商信用增强债券A | 11,117,465.68 | 1,349,207.00 | 0.09 |
| 89 | 001752 | 华商信用增强债券C | 11,117,465.68 | 1,349,207.00 | 0.09 |
| 90 | 005491 | 兴全合宜混合(LOF)C | 11,013,584.00 | 1,336,600.00 | 0.06 |
| 91 | 163417 | 兴全合宜混合(LOF)A | 11,013,584.00 | 1,336,600.00 | 0.06 |
| 92 | 161609 | 融通动力先锋混合 | 10,762,264.00 | 1,306,100.00 | 1.43 |
| 93 | 515330 | 天弘沪深300ETF | 10,544,728.00 | 1,279,700.00 | 0.15 |
| 94 | 100038 | 富国沪深300增强 | 10,088,232.00 | 1,224,300.00 | 0.11 |
| 95 | 002771 | 安信新回报混合C | 9,888,000.00 | 1,200,000.00 | 2.46 |
| 96 | 002770 | 安信新回报混合A | 9,888,000.00 | 1,200,000.00 | 2.46 |
| 97 | 000215 | 广发趋势优选灵活配置混合A | 9,476,000.00 | 1,150,000.00 | 0.34 |
| 98 | 008127 | 广发趋势优选灵活配置混合C | 9,476,000.00 | 1,150,000.00 | 0.34 |
| 99 | 010349 | 诺安低碳经济股票C | 9,277,416.00 | 1,125,900.00 | 0.99 |
| 100 | 001208 | 诺安低碳经济股票A | 9,277,416.00 | 1,125,900.00 | 0.99 |
| 101 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 8,668,113.98 | 1,068,818.00 | 2.22 |
| 102 | 009010 | 华夏兴阳一年持有混合 | 8,479,091.84 | 1,029,016.00 | 0.38 |
| 103 | 004206 | 华商元亨混合 | 8,453,498.40 | 1,025,910.00 | 1.14 |
| 104 | 006692 | 金信消费升级股票A | 8,155,128.00 | 989,700.00 | 4.22 |
| 105 | 006693 | 金信消费升级股票C | 8,155,128.00 | 989,700.00 | 4.22 |
| 106 | 004933 | 招商丰拓灵活混合C | 8,041,416.00 | 975,900.00 | 0.98 |
| 107 | 004932 | 招商丰拓灵活混合A | 8,041,416.00 | 975,900.00 | 0.98 |
| 108 | 001445 | 华安国企改革主题灵活配置混合 | 7,825,528.00 | 949,700.00 | 1.08 |
| 109 | 660001 | 农银行业成长混合A | 7,047,672.00 | 855,300.00 | 0.49 |
| 110 | 001027 | 前海开源中证大农业指数增强 | 6,687,584.00 | 811,600.00 | 1.24 |
| 111 | 002474 | 中邮睿信增强债券 | 6,592,000.00 | 800,000.00 | 0.36 |
| 112 | 000313 | 华安沪深300增强C | 6,556,568.00 | 795,700.00 | 0.51 |
| 113 | 000312 | 华安沪深300增强A | 6,556,568.00 | 795,700.00 | 0.51 |
| 114 | 000398 | 华富灵活配置混合 | 6,428,848.00 | 780,200.00 | 4.93 |
| 115 | 003133 | 易方达裕鑫债券A | 6,343,049.97 | 782,127.00 | 0.26 |
| 116 | 003134 | 易方达裕鑫债券C | 6,343,049.97 | 782,127.00 | 0.26 |
| 117 | 000843 | 富国新回报灵活配置混合C | 6,329,144.00 | 768,100.00 | 2.43 |
| 118 | 000841 | 富国新回报灵活配置混合A | 6,329,144.00 | 768,100.00 | 2.43 |
| 119 | 002671 | 万家沪深300指数增强C | 6,179,604.48 | 749,952.00 | 0.18 |
| 120 | 002670 | 万家沪深300指数增强A | 6,179,604.48 | 749,952.00 | 0.18 |
| 121 | 206004 | 鹏华信用增利B | 6,111,608.00 | 741,700.00 | 0.27 |
| 122 | 206003 | 鹏华信用增利A | 6,111,608.00 | 741,700.00 | 0.27 |
| 123 | 673101 | 西部利得沪深300指数增强C | 6,109,136.00 | 741,400.00 | 0.82 |
| 124 | 673100 | 西部利得沪深300指数增强A | 6,109,136.00 | 741,400.00 | 0.82 |
| 125 | 001276 | 建信新经济灵活配置混合 | 5,966,584.00 | 724,100.00 | 4.07 |
| 126 | 002501 | 银华远景债券 | 5,927,032.00 | 719,300.00 | 0.09 |
| 127 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,889,128.00 | 714,700.00 | 1.03 |
| 128 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,889,128.00 | 714,700.00 | 1.03 |
| 129 | 515380 | 泰康沪深300ETF | 5,483,835.36 | 665,514.00 | 0.15 |
| 130 | 002819 | 招商丰美混合A | 5,452,408.00 | 661,700.00 | 0.93 |
| 131 | 002820 | 招商丰美混合C | 5,452,408.00 | 661,700.00 | 0.93 |
| 132 | 160910 | 大成创新成长混合(LOF) | 5,405,440.00 | 656,000.00 | 0.51 |
| 133 | 501032 | 财通福盛混合发起(LOF) | 5,200,861.90 | 641,290.00 | 1.72 |
| 134 | 000436 | 易方达裕惠定开混合发起式 | 5,113,150.72 | 620,528.00 | 0.13 |
| 135 | 000875 | 建信稳定得利债券A | 5,018,160.00 | 609,000.00 | 0.05 |
| 136 | 000876 | 建信稳定得利债券C | 5,018,160.00 | 609,000.00 | 0.05 |
| 137 | 040022 | 华安可转债债券A | 4,944,000.00 | 600,000.00 | 0.24 |
| 138 | 040023 | 华安可转债债券B | 4,944,000.00 | 600,000.00 | 0.24 |
| 139 | 040002 | 华安中国A股增强指数 | 4,898,943.68 | 594,532.00 | 0.44 |
| 140 | 161605 | 融通蓝筹成长混合 | 4,841,000.00 | 587,500.00 | 0.97 |
| 141 | 001446 | 招商丰泽混合C | 4,588,032.00 | 556,800.00 | 1.03 |
| 142 | 001427 | 招商丰泽混合A | 4,588,032.00 | 556,800.00 | 1.03 |
| 143 | 004737 | 富国新优享灵活配置混合A | 4,584,736.00 | 556,400.00 | 2.08 |
| 144 | 004747 | 富国新优享灵活配置混合C | 4,584,736.00 | 556,400.00 | 2.08 |
| 145 | 010418 | 财通景气行业一年封闭运作混合 | 4,334,056.99 | 534,409.00 | 1.87 |
| 146 | 501015 | 财通多策略升级混合(LOF) | 4,334,056.99 | 534,409.00 | 2.85 |
| 147 | 008840 | 德邦大消费混合A | 4,284,800.00 | 520,000.00 | 1.81 |
| 148 | 008841 | 德邦大消费混合C | 4,284,800.00 | 520,000.00 | 1.81 |
| 149 | 166010 | 中欧鼎利债券A | 4,199,928.00 | 509,700.00 | 0.49 |
| 150 | 009519 | 中欧鼎利债券E | 4,199,928.00 | 509,700.00 | 0.49 |
| 151 | 009520 | 中欧鼎利债券C | 4,199,928.00 | 509,700.00 | 0.49 |
| 152 | 004475 | 华泰柏瑞富利混合 | 4,076,328.00 | 494,700.00 | 0.06 |
| 153 | 450008 | 国富沪深300指数增强 | 3,962,616.00 | 480,900.00 | 0.92 |
| 154 | 009250 | 易方达磐泰一年持有混合C | 3,953,552.00 | 479,800.00 | 0.14 |
| 155 | 009249 | 易方达磐泰一年持有混合A | 3,953,552.00 | 479,800.00 | 0.14 |
| 156 | 000550 | 广发新动力混合 | 3,797,816.00 | 460,900.00 | 1.03 |
| 157 | 510350 | 工银瑞信沪深300ETF | 3,754,144.00 | 455,600.00 | 0.15 |
| 158 | 002390 | 招商安德灵活配置混合C | 3,653,616.00 | 443,400.00 | 1.00 |
| 159 | 002389 | 招商安德灵活配置混合A | 3,653,616.00 | 443,400.00 | 1.00 |
| 160 | 000955 | 南方产业活力股票 | 3,483,872.00 | 422,800.00 | 1.01 |
| 161 | 005851 | 财通新视野混合A | 3,467,243.97 | 427,527.00 | 1.31 |
| 162 | 005959 | 财通新视野混合C | 3,467,243.97 | 427,527.00 | 1.31 |
| 163 | 004044 | 金鹰转型动力混合 | 3,296,000.00 | 400,000.00 | 5.25 |
| 164 | 010034 | 安信成长精选混合C | 3,296,000.00 | 400,000.00 | 2.32 |
| 165 | 010033 | 安信成长精选混合A | 3,296,000.00 | 400,000.00 | 2.32 |
| 166 | 006336 | 泓德量化精选混合 | 3,150,152.00 | 382,300.00 | 1.26 |
| 167 | 008665 | 嘉实鑫和一年持有期混合C | 3,094,120.00 | 375,500.00 | 0.41 |
| 168 | 008664 | 嘉实鑫和一年持有期混合A | 3,094,120.00 | 375,500.00 | 0.41 |
| 169 | 163407 | 兴全沪深300指数(LOF)A | 3,080,936.00 | 373,900.00 | 0.06 |
| 170 | 007230 | 兴全沪深300指数(LOF)C | 3,080,936.00 | 373,900.00 | 0.06 |
| 171 | 001152 | 融通新区域新经济灵活配置混合 | 2,995,240.00 | 363,500.00 | 1.02 |
| 172 | 510360 | 广发沪深300ETF | 2,917,792.24 | 354,101.00 | 0.15 |
| 173 | 006298 | 广发稳健养老混合(FOF) | 2,857,632.00 | 346,800.00 | 0.46 |
| 174 | 002776 | 招商安荣混合A | 2,838,680.00 | 344,500.00 | 0.97 |
| 175 | 002777 | 招商安荣混合C | 2,838,680.00 | 344,500.00 | 0.97 |
| 176 | 007951 | 招商信用增强债券C | 2,822,200.00 | 342,500.00 | 0.38 |
| 177 | 217023 | 招商信用增强债券A | 2,822,200.00 | 342,500.00 | 0.38 |
| 178 | 006780 | 广发稳健策略混合 | 2,752,984.00 | 334,100.00 | 3.90 |
| 179 | 660004 | 农银策略价值混合 | 2,720,024.00 | 330,100.00 | 0.50 |
| 180 | 002597 | 兴业成长动力混合 | 2,495,896.00 | 302,900.00 | 1.43 |
| 181 | 009511 | 信达澳银研究优选混合 | 2,483,536.00 | 301,400.00 | 0.15 |
| 182 | 001304 | 建信鑫安回报灵活配置混合 | 2,472,000.00 | 300,000.00 | 1.50 |
| 183 | 009114 | 鹏扬景泓回报混合A | 2,439,040.00 | 296,000.00 | 1.58 |
| 184 | 009115 | 鹏扬景泓回报混合C | 2,439,040.00 | 296,000.00 | 1.58 |
| 185 | 159925 | 南方沪深300ETF | 2,421,167.44 | 293,831.00 | 0.15 |
| 186 | 000407 | 汇添富双利增强债券C | 2,411,848.00 | 292,700.00 | 0.06 |
| 187 | 000406 | 汇添富双利增强债券A | 2,411,848.00 | 292,700.00 | 0.06 |
| 188 | 510760 | 国泰上证综合ETF | 2,340,984.00 | 284,100.00 | 0.48 |
| 189 | 006937 | 工银沪深300指数C | 2,250,344.00 | 273,100.00 | 0.14 |
| 190 | 481009 | 工银沪深300指数A | 2,250,344.00 | 273,100.00 | 0.14 |
| 191 | 006939 | 鹏华沪深300指数(LOF)C | 2,240,052.24 | 271,851.00 | 0.17 |
| 192 | 160615 | 鹏华沪深300指数(LOF)A | 2,240,052.24 | 271,851.00 | 0.17 |
| 193 | 010038 | 广发恒通六个月持有期混合C | 2,224,800.00 | 270,000.00 | 0.17 |
| 194 | 010036 | 广发恒通六个月持有期混合A | 2,224,800.00 | 270,000.00 | 0.17 |
| 195 | 003175 | 华泰柏瑞多策略混合 | 2,163,000.00 | 262,500.00 | 0.06 |
| 196 | 515800 | 添富中证800ETF | 2,090,488.00 | 253,700.00 | 0.11 |
| 197 | 006739 | 工银添慧债券C | 2,017,976.00 | 244,900.00 | 0.95 |
| 198 | 006738 | 工银添慧债券A | 2,017,976.00 | 244,900.00 | 0.95 |
| 199 | 010234 | 华泰柏瑞量化增强混合C | 1,934,752.00 | 234,800.00 | 0.14 |
| 200 | 960041 | 华泰柏瑞量化增强混合H | 1,934,752.00 | 234,800.00 | 0.14 |
| 201 | 000172 | 华泰柏瑞量化增强混合A | 1,934,752.00 | 234,800.00 | 0.14 |
| 202 | 005946 | 工银可转债优选债券C | 1,887,784.00 | 229,100.00 | 0.79 |
| 203 | 005945 | 工银可转债优选债券A | 1,887,784.00 | 229,100.00 | 0.79 |
| 204 | 001028 | 华安物联网主题股票 | 1,832,576.00 | 222,400.00 | 0.60 |
| 205 | 180026 | 银华信用双利债券C | 1,800,440.00 | 218,500.00 | 0.10 |
| 206 | 180025 | 银华信用双利债券A | 1,800,440.00 | 218,500.00 | 0.10 |
| 207 | 519300 | 大成沪深300指数A | 1,736,983.76 | 210,799.00 | 0.14 |
| 208 | 007096 | 大成沪深300指数C | 1,736,983.76 | 210,799.00 | 0.14 |
| 209 | 510380 | 国寿安保沪深300ETF | 1,705,680.00 | 207,000.00 | 0.15 |
| 210 | 660003 | 农银平衡双利混合 | 1,682,673.92 | 204,208.00 | 0.50 |
| 211 | 519180 | 万家180指数 | 1,674,194.96 | 203,179.00 | 0.24 |
| 212 | 010188 | 中欧添益一年混合A | 1,648,659.20 | 200,080.00 | 0.90 |
| 213 | 010189 | 中欧添益一年混合C | 1,648,659.20 | 200,080.00 | 0.90 |
| 214 | 009135 | 广发恒隆一年持有期混合A | 1,648,000.00 | 200,000.00 | 0.30 |
| 215 | 009136 | 广发恒隆一年持有期混合C | 1,648,000.00 | 200,000.00 | 0.30 |
| 216 | 020011 | 国泰沪深300指数A | 1,593,418.24 | 193,376.00 | 0.14 |
| 217 | 005867 | 国泰沪深300指数C | 1,593,418.24 | 193,376.00 | 0.14 |
| 218 | 004211 | 金鹰周期优选混合 | 1,582,080.00 | 192,000.00 | 7.64 |
| 219 | 470007 | 汇添富上证综合指数 | 1,572,859.44 | 190,881.00 | 0.19 |
| 220 | 004784 | 招商稳健优选股票 | 1,570,544.00 | 190,600.00 | 0.27 |
| 221 | 008135 | 华宸未来价值先锋混合 | 1,483,200.00 | 180,000.00 | 4.28 |
| 222 | 004142 | 招商盛合灵活混合A | 1,478,256.00 | 179,400.00 | 2.15 |
| 223 | 004143 | 招商盛合灵活混合C | 1,478,256.00 | 179,400.00 | 2.15 |
| 224 | 004010 | 华泰柏瑞鼎利混合A | 1,470,016.00 | 178,400.00 | 0.01 |
| 225 | 004011 | 华泰柏瑞鼎利混合C | 1,470,016.00 | 178,400.00 | 0.01 |
| 226 | 005078 | 富国宝利增强债券 | 1,442,000.00 | 175,000.00 | 0.02 |
| 227 | 002291 | 诺安安鑫混合 | 1,425,520.00 | 173,000.00 | 0.82 |
| 228 | 000056 | 建信消费升级混合 | 1,379,977.52 | 167,473.00 | 2.40 |
| 229 | 000042 | 中证财通可持续发展100指数A | 1,352,228.96 | 166,736.00 | 1.89 |
| 230 | 003184 | 中证财通可持续发展100指数C | 1,352,228.96 | 166,736.00 | 1.89 |
| 231 | 510130 | 中盘ETF | 1,347,240.00 | 163,500.00 | 0.60 |
| 232 | 009526 | 广发聚荣一年持有期混合C | 1,318,400.00 | 160,000.00 | 0.06 |
| 233 | 009525 | 广发聚荣一年持有期混合A | 1,318,400.00 | 160,000.00 | 0.06 |
| 234 | 010045 | 汇添富稳健添盈一年持有混合 | 1,304,392.00 | 158,300.00 | 0.08 |
| 235 | 010215 | 中欧达益稳健一年混合A | 1,295,328.00 | 157,200.00 | 0.37 |
| 236 | 010216 | 中欧达益稳健一年混合C | 1,295,328.00 | 157,200.00 | 0.37 |
| 237 | 006600 | 人保沪深300指数 | 1,287,912.00 | 156,300.00 | 0.14 |
| 238 | 515160 | 招商MSCI中国A股国际通ETF | 1,287,088.00 | 156,200.00 | 0.16 |
| 239 | 008475 | 招商民安增益债券A | 1,267,312.00 | 153,800.00 | 0.37 |
| 240 | 008476 | 招商民安增益债券C | 1,267,312.00 | 153,800.00 | 0.37 |
| 241 | 008592 | 天弘沪深300指数增强A | 1,250,008.00 | 151,700.00 | 0.07 |
| 242 | 008593 | 天弘沪深300指数增强C | 1,250,008.00 | 151,700.00 | 0.07 |
| 243 | 009266 | 鹏扬景合六个月混合 | 1,244,240.00 | 151,000.00 | 0.31 |
| 244 | 004852 | 广发价值回报混合A | 1,236,000.00 | 150,000.00 | 0.11 |
| 245 | 004853 | 广发价值回报混合C | 1,236,000.00 | 150,000.00 | 0.11 |
| 246 | 519621 | 银河君荣混合I | 1,230,232.00 | 149,300.00 | 1.91 |
| 247 | 519620 | 银河君荣混合C | 1,230,232.00 | 149,300.00 | 1.91 |
| 248 | 519619 | 银河君荣混合A | 1,230,232.00 | 149,300.00 | 1.91 |
| 249 | 515660 | 国联安沪深300ETF | 1,167,608.00 | 141,700.00 | 0.15 |
| 250 | 004936 | 中航混改精选混合A | 1,087,680.00 | 132,000.00 | 7.89 |
| 251 | 004937 | 中航混改精选混合C | 1,087,680.00 | 132,000.00 | 7.89 |
| 252 | 010465 | 鹏扬景创混合A | 1,065,432.00 | 129,300.00 | 0.45 |
| 253 | 010466 | 鹏扬景创混合C | 1,065,432.00 | 129,300.00 | 0.45 |
| 254 | 510060 | 上证中央企业50ETF | 1,028,352.00 | 124,800.00 | 0.71 |
| 255 | 217018 | 招商安瑞进取债券 | 1,005,280.00 | 122,000.00 | 1.72 |
| 256 | 000757 | 华富智慧城市灵活配置混合 | 947,600.00 | 115,000.00 | 1.93 |
| 257 | 000512 | 国泰沪深300指数增强A | 921,232.00 | 111,800.00 | 0.87 |
| 258 | 002063 | 国泰沪深300指数增强C | 921,232.00 | 111,800.00 | 0.87 |
| 259 | 005113 | 平安沪深300指数量化增强A | 905,576.00 | 109,900.00 | 0.20 |
| 260 | 005114 | 平安沪深300指数量化增强C | 905,576.00 | 109,900.00 | 0.20 |
| 261 | 510390 | 平安沪深300ETF | 896,512.00 | 108,800.00 | 0.15 |
| 262 | 001802 | 易方达瑞财混合I | 866,848.00 | 105,200.00 | 0.07 |
| 263 | 001803 | 易方达瑞财混合E | 866,848.00 | 105,200.00 | 0.07 |
| 264 | 001448 | 华商双翼平衡混合 | 858,608.00 | 104,200.00 | 1.37 |
| 265 | 009297 | 南方誉慧一年混合C | 833,888.00 | 101,200.00 | 0.17 |
| 266 | 009296 | 南方誉慧一年混合A | 833,888.00 | 101,200.00 | 0.17 |
| 267 | 010439 | 汇添富稳健汇盈一年持有混合 | 824,824.00 | 100,100.00 | 0.06 |
| 268 | 006644 | 弘毅远方消费升级混合 | 824,000.00 | 100,000.00 | 2.05 |
| 269 | 161625 | 融通可转债债券C | 824,000.00 | 100,000.00 | 0.28 |
| 270 | 161624 | 融通可转债债券A | 824,000.00 | 100,000.00 | 0.28 |
| 271 | 001359 | 国联安添鑫灵活配置混合A | 824,000.00 | 100,000.00 | 0.59 |
| 272 | 002026 | 广发聚盛混合C | 824,000.00 | 100,000.00 | 0.14 |
| 273 | 002025 | 广发聚盛混合A | 824,000.00 | 100,000.00 | 0.14 |
| 274 | 001654 | 国联安添鑫灵活配置混合C | 824,000.00 | 100,000.00 | 0.59 |
| 275 | 003336 | 长江收益增强债券 | 824,000.00 | 100,000.00 | 0.34 |
| 276 | 004319 | 国寿安保尊裕优化回报债券C | 824,000.00 | 100,000.00 | 0.16 |
| 277 | 004318 | 国寿安保尊裕优化回报债券A | 824,000.00 | 100,000.00 | 0.16 |
| 278 | 110030 | 易方达沪深300量化增强 | 811,640.00 | 98,500.00 | 0.09 |
| 279 | 000974 | 安信消费医药股票 | 800,104.00 | 97,100.00 | 0.39 |
| 280 | 002310 | 创金合信沪深300增强A | 790,216.00 | 95,900.00 | 0.22 |
| 281 | 002315 | 创金合信沪深300增强C | 790,216.00 | 95,900.00 | 0.22 |
| 282 | 009609 | 广发中证500指数增强C | 746,544.00 | 90,600.00 | 0.47 |
| 283 | 009608 | 广发中证500指数增强A | 746,544.00 | 90,600.00 | 0.47 |
| 284 | 001796 | 汇添富安鑫智选混合A | 739,128.00 | 89,700.00 | 0.26 |
| 285 | 002158 | 汇添富安鑫智选混合C | 739,128.00 | 89,700.00 | 0.26 |
| 286 | 004100 | 鹏华安益增强混合 | 737,480.00 | 89,500.00 | 0.21 |
| 287 | 000679 | 招商丰利灵活配置混合A | 716,056.00 | 86,900.00 | 1.37 |
| 288 | 002416 | 招商丰利灵活配置混合C | 716,056.00 | 86,900.00 | 1.37 |
| 289 | 512090 | 易方达MSCI中国A股国际通ETF | 709,464.00 | 86,100.00 | 0.16 |
| 290 | 007539 | 永赢沪深300指数C | 706,168.00 | 85,700.00 | 0.14 |
| 291 | 007538 | 永赢沪深300指数A | 706,168.00 | 85,700.00 | 0.14 |
| 292 | 007667 | 华夏鼎泓债券C | 692,984.00 | 84,100.00 | 0.15 |
| 293 | 007666 | 华夏鼎泓债券A | 692,984.00 | 84,100.00 | 0.15 |
| 294 | 007393 | 上银未来生活灵活配置混合 | 680,624.00 | 82,600.00 | 0.93 |
| 295 | 009613 | 上银中证500指数增强A | 678,152.00 | 82,300.00 | 0.28 |
| 296 | 009614 | 上银中证500指数增强C | 678,152.00 | 82,300.00 | 0.28 |
| 297 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 655,904.00 | 79,600.00 | 0.25 |
| 298 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 655,904.00 | 79,600.00 | 0.25 |
| 299 | 660008 | 农银汇理沪深300指数A | 643,387.44 | 78,081.00 | 0.14 |
| 300 | 005152 | 农银汇理沪深300指数C | 643,387.44 | 78,081.00 | 0.14 |
| 301 | 001397 | 建信精工制造指数增强 | 619,648.00 | 75,200.00 | 1.24 |
| 302 | 165309 | 建信沪深300指数(LOF) | 609,760.00 | 74,000.00 | 0.15 |
| 303 | 001536 | 南方君选混合 | 605,640.00 | 73,500.00 | 0.20 |
| 304 | 512990 | 华夏MSCI中国A股国际通ETF | 580,096.00 | 70,400.00 | 0.16 |
| 305 | 001181 | 南方改革机遇混合 | 564,440.00 | 68,500.00 | 0.18 |
| 306 | 001522 | 博时新策略混合A | 561,144.00 | 68,100.00 | 0.25 |
| 307 | 001523 | 博时新策略混合C | 561,144.00 | 68,100.00 | 0.25 |
| 308 | 512160 | MSCI中国A股国际通ETF | 554,552.00 | 67,300.00 | 0.16 |
| 309 | 002125 | 广发新兴成长混合 | 546,312.00 | 66,300.00 | 1.05 |
| 310 | 000656 | 前海开源沪深300指数 | 544,301.44 | 66,056.00 | 0.15 |
| 311 | 519519 | 华泰柏瑞稳本增利债券A | 494,400.00 | 60,000.00 | 0.21 |
| 312 | 460003 | 华泰柏瑞稳本增利债券B | 494,400.00 | 60,000.00 | 0.21 |
| 313 | 000030 | 长城核心优选混合 | 493,576.00 | 59,900.00 | 0.35 |
| 314 | 005059 | 南方安福混合A | 484,512.00 | 58,800.00 | 0.16 |
| 315 | 007569 | 南方安福混合C | 484,512.00 | 58,800.00 | 0.16 |
| 316 | 010097 | 博远鑫享三个月债券C | 480,392.00 | 58,300.00 | 0.31 |
| 317 | 010098 | 博远鑫享三个月债券E | 480,392.00 | 58,300.00 | 0.31 |
| 318 | 010096 | 博远鑫享三个月债券A | 480,392.00 | 58,300.00 | 0.31 |
| 319 | 003579 | 中金沪深300指数C | 479,568.00 | 58,200.00 | 0.16 |
| 320 | 003015 | 中金沪深300指数A | 479,568.00 | 58,200.00 | 0.16 |
| 321 | 001580 | 南方利安灵活配置混合C | 478,744.00 | 58,100.00 | 0.04 |
| 322 | 001570 | 南方利安灵活配置混合A | 478,744.00 | 58,100.00 | 0.04 |
| 323 | 001505 | 南方利众混合C | 475,448.00 | 57,700.00 | 0.25 |
| 324 | 001335 | 南方利众混合A | 475,448.00 | 57,700.00 | 0.25 |
| 325 | 009438 | 信达澳银科技创新一年定开混合C | 471,328.00 | 57,200.00 | 0.15 |
| 326 | 009437 | 信达澳银科技创新一年定开混合A | 471,328.00 | 57,200.00 | 0.15 |
| 327 | 007249 | 广发均衡养老三年持有混合(FOF) | 439,192.00 | 53,300.00 | 0.20 |
| 328 | 000549 | 华安大国新经济股票 | 436,720.00 | 53,000.00 | 0.58 |
| 329 | 320014 | 诺安沪深300指数增强A | 432,600.00 | 52,500.00 | 0.14 |
| 330 | 010352 | 诺安沪深300指数增强C | 432,600.00 | 52,500.00 | 0.14 |
| 331 | 001247 | 华泰柏瑞新利混合A | 415,296.00 | 50,400.00 | 0.01 |
| 332 | 002091 | 华泰柏瑞新利混合C | 415,296.00 | 50,400.00 | 0.01 |
| 333 | 040036 | 华安安心收益债券A | 412,000.00 | 50,000.00 | 0.46 |
| 334 | 040037 | 华安安心收益债券B | 412,000.00 | 50,000.00 | 0.46 |
| 335 | 000961 | 天弘沪深300ETF联接A | 402,936.00 | 48,900.00 | 0.01 |
| 336 | 005918 | 天弘沪深300ETF联接C | 402,936.00 | 48,900.00 | 0.01 |
| 337 | 501045 | 汇添富沪深300指数(LOF)C | 379,056.48 | 46,002.00 | 0.14 |
| 338 | 501043 | 汇添富沪深300指数(LOF)A | 379,056.48 | 46,002.00 | 0.14 |
| 339 | 180015 | 银华增强收益债券 | 374,096.00 | 45,400.00 | 0.10 |
| 340 | 002862 | 金信量化精选混合 | 372,497.44 | 45,206.00 | 1.25 |
| 341 | 003476 | 南方安颐混合 | 351,024.00 | 42,600.00 | 0.17 |
| 342 | 004153 | 信诚新悦混合A | 346,904.00 | 42,100.00 | 0.13 |
| 343 | 004154 | 信诚新悦混合B | 346,904.00 | 42,100.00 | 0.13 |
| 344 | 002177 | 信诚新泽混合B | 346,904.00 | 42,100.00 | 0.15 |
| 345 | 001596 | 信诚新泽混合A | 346,904.00 | 42,100.00 | 0.15 |
| 346 | 202213 | 南方核心竞争混合 | 346,080.00 | 42,000.00 | 0.14 |
| 347 | 001567 | 南方利达灵活配置混合C | 341,960.00 | 41,500.00 | 0.16 |
| 348 | 001566 | 南方利达灵活配置混合A | 341,960.00 | 41,500.00 | 0.16 |
| 349 | 515390 | 华安沪深300ETF | 339,488.00 | 41,200.00 | 0.15 |
| 350 | 165508 | 信诚深度价值混合(LOF) | 337,016.00 | 40,900.00 | 1.28 |
| 351 | 160807 | 长盛沪深300指数(LOF) | 330,391.04 | 40,096.00 | 0.15 |
| 352 | 007807 | 建信MSCI中国A股指数增强C | 321,360.00 | 39,000.00 | 0.22 |
| 353 | 007806 | 建信MSCI中国A股指数增强A | 321,360.00 | 39,000.00 | 0.22 |
| 354 | 002605 | 融通新消费灵活配置混合 | 320,536.00 | 38,900.00 | 1.21 |
| 355 | 004453 | 前海开源盈鑫混合A | 313,120.00 | 38,000.00 | 0.08 |
| 356 | 004454 | 前海开源盈鑫混合C | 313,120.00 | 38,000.00 | 0.08 |
| 357 | 166802 | 浙商沪深300指数增强(LOF) | 299,936.00 | 36,400.00 | 0.15 |
| 358 | 008488 | 华商恒益稳健混合 | 289,224.00 | 35,100.00 | 0.02 |
| 359 | 007339 | 易方达沪深300ETF联接C | 288,400.00 | 35,000.00 | 0.00 |
| 360 | 110020 | 易方达沪深300ETF联接A | 288,400.00 | 35,000.00 | 0.00 |
| 361 | 007668 | 广发养老2035混合(FOF) | 287,576.00 | 34,900.00 | 0.24 |
| 362 | 001849 | 前海开源强势共识100强股票 | 280,160.00 | 34,000.00 | 0.49 |
| 363 | 002690 | 前海开源恒泽混合A | 262,032.00 | 31,800.00 | 0.07 |
| 364 | 002691 | 前海开源恒泽混合C | 262,032.00 | 31,800.00 | 0.07 |
| 365 | 010006 | 南方誉鼎一年持有期混合A | 257,912.00 | 31,300.00 | 0.17 |
| 366 | 010007 | 南方誉鼎一年持有期混合C | 257,912.00 | 31,300.00 | 0.17 |
| 367 | 005635 | 博时量化多策略股票A | 253,792.00 | 30,800.00 | 0.08 |
| 368 | 005636 | 博时量化多策略股票C | 253,792.00 | 30,800.00 | 0.08 |
| 369 | 512380 | 银华MSCI中国A股ETF | 251,237.60 | 30,490.00 | 0.15 |
| 370 | 310518 | 申万菱信可转债债券 | 233,192.00 | 28,300.00 | 0.30 |
| 371 | 515360 | 方正富邦沪深300ETF | 232,368.00 | 28,200.00 | 0.15 |
| 372 | 004150 | 博时鑫惠混合C | 231,544.00 | 28,100.00 | 0.34 |
| 373 | 004149 | 博时鑫惠混合A | 231,544.00 | 28,100.00 | 0.34 |
| 374 | 004764 | 中科沃土沃嘉混合C | 230,720.00 | 28,000.00 | 0.03 |
| 375 | 004763 | 中科沃土沃嘉混合A | 230,720.00 | 28,000.00 | 0.03 |
| 376 | 006034 | 富国MSCI中国A股国际通指数增强 | 226,600.00 | 27,500.00 | 0.12 |
| 377 | 006291 | 南方养老2035混合(FOF)C | 225,776.00 | 27,400.00 | 0.02 |
| 378 | 006290 | 南方养老2035混合(FOF)A | 225,776.00 | 27,400.00 | 0.02 |
| 379 | 519712 | 交银阿尔法核心混合 | 222,480.00 | 27,000.00 | 0.00 |
| 380 | 001677 | 中银战略新兴产业股票 | 220,008.00 | 26,700.00 | 0.09 |
| 381 | 005658 | 华夏沪深300ETF联接C | 216,712.00 | 26,300.00 | 0.00 |
| 382 | 000051 | 华夏沪深300ETF联接A | 216,712.00 | 26,300.00 | 0.00 |
| 383 | 512180 | 建信MSCI中国A股国际通ETF | 206,000.00 | 25,000.00 | 0.16 |
| 384 | 165515 | 信诚沪深300指数分级 | 191,645.92 | 23,258.00 | 0.14 |
| 385 | 515810 | 易方达中证800ETF | 190,344.00 | 23,100.00 | 0.11 |
| 386 | 009060 | 南方沪深300增强C | 183,752.00 | 22,300.00 | 0.11 |
| 387 | 009059 | 南方沪深300增强A | 183,752.00 | 22,300.00 | 0.11 |
| 388 | 460300 | 华泰柏瑞沪深300ETF联接A | 178,808.00 | 21,700.00 | 0.01 |
| 389 | 006131 | 华泰柏瑞沪深300ETF联接C | 178,808.00 | 21,700.00 | 0.01 |
| 390 | 510160 | 中证南方小康产业指数ETF | 177,984.00 | 21,600.00 | 0.07 |
| 391 | 006785 | 东方量化多策略混合 | 176,336.00 | 21,400.00 | 0.12 |
| 392 | 006140 | 广发集嘉债券A | 164,800.00 | 20,000.00 | 0.24 |
| 393 | 006141 | 广发集嘉债券C | 164,800.00 | 20,000.00 | 0.24 |
| 394 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 162,328.00 | 19,700.00 | 0.15 |
| 395 | 515350 | 民生加银沪深300ETF | 158,208.00 | 19,200.00 | 0.14 |
| 396 | 004360 | 创金合信量化核心混合C | 146,672.00 | 17,800.00 | 0.27 |
| 397 | 004359 | 创金合信量化核心混合A | 146,672.00 | 17,800.00 | 0.27 |
| 398 | 515770 | 上投摩根MSCI中国A股ETF | 139,256.00 | 16,900.00 | 0.15 |
| 399 | 003592 | 华泰柏瑞享利混合C | 138,432.00 | 16,800.00 | 0.01 |
| 400 | 003591 | 华泰柏瑞享利混合A | 138,432.00 | 16,800.00 | 0.01 |
| 401 | 005120 | 上投摩根量化多因子混合 | 131,016.00 | 15,900.00 | 0.65 |
| 402 | 163821 | 中银沪深300等权重指数(LOF) | 131,016.00 | 15,900.00 | 0.32 |
| 403 | 000963 | 兴业多策略混合 | 128,544.00 | 15,600.00 | 0.10 |
| 404 | 000368 | 汇添富沪深300安中指数 | 124,959.60 | 15,165.00 | 0.05 |
| 405 | 010606 | 创金合信鑫祥混合C | 121,128.00 | 14,700.00 | 0.21 |
| 406 | 010605 | 创金合信鑫祥混合A | 121,128.00 | 14,700.00 | 0.21 |
| 407 | 512360 | 平安MSCI中国A股国际ETF | 120,304.00 | 14,600.00 | 0.15 |
| 408 | 006689 | 方正富邦信泓混合A | 120,304.00 | 14,600.00 | 3.28 |
| 409 | 660006 | 农银汇理大盘蓝筹混合 | 120,304.00 | 14,600.00 | 0.10 |
| 410 | 008182 | 方正富邦信泓混合C | 120,304.00 | 14,600.00 | 3.28 |
| 411 | 004335 | 华宝新飞跃混合 | 119,480.00 | 14,500.00 | 0.06 |
| 412 | 515130 | 博时沪深300ETF | 118,656.00 | 14,400.00 | 0.15 |
| 413 | 006354 | 国泰民裕进取灵活配置混合 | 104,648.00 | 12,700.00 | 0.20 |
| 414 | 001905 | 华安安益灵活配置混合 | 98,880.00 | 12,000.00 | 0.35 |
| 415 | 512280 | 景顺长城MSCI中国A股国际通ETF | 95,584.00 | 11,600.00 | 0.16 |
| 416 | 510270 | 中银上证国企100ETF | 88,168.00 | 10,700.00 | 0.38 |
| 417 | 001423 | 景顺长城安享回报混合C | 87,344.00 | 10,600.00 | 0.02 |
| 418 | 001422 | 景顺长城安享回报混合A | 87,344.00 | 10,600.00 | 0.02 |
| 419 | 515310 | 添富沪深300ETF | 84,872.00 | 10,300.00 | 0.15 |
| 420 | 160806 | 长盛同庆(LOF) | 84,245.76 | 10,224.00 | 0.10 |
| 421 | 501086 | 华宝MSCIESG指数(LOF) | 78,280.00 | 9,500.00 | 0.25 |
| 422 | 510370 | 兴业沪深300ETF | 78,280.00 | 9,500.00 | 0.15 |
| 423 | 006525 | 前海开源MSCI中国A股指数C | 77,456.00 | 9,400.00 | 0.15 |
| 424 | 006524 | 前海开源MSCI中国A股指数A | 77,456.00 | 9,400.00 | 0.15 |
| 425 | 005522 | 华泰保兴吉年福混合 | 74,160.00 | 9,000.00 | 0.04 |
| 426 | 160724 | 嘉实沪深300ETF联接(LOF)C | 66,744.00 | 8,100.00 | 0.00 |
| 427 | 160706 | 嘉实沪深300ETF联接(LOF)A | 66,744.00 | 8,100.00 | 0.00 |
| 428 | 006417 | 方正富邦丰利债券C | 65,920.00 | 8,000.00 | 0.05 |
| 429 | 006416 | 方正富邦丰利债券A | 65,920.00 | 8,000.00 | 0.05 |
| 430 | 001589 | 天弘中证800指数C | 60,976.00 | 7,400.00 | 0.10 |
| 431 | 001588 | 天弘中证800指数A | 60,976.00 | 7,400.00 | 0.10 |
| 432 | 005189 | 海富通量化前锋股票A | 55,208.00 | 6,700.00 | 0.11 |
| 433 | 005188 | 海富通量化前锋股票C | 55,208.00 | 6,700.00 | 0.11 |
| 434 | 006839 | 安信聚利增强债券A | 55,208.00 | 6,700.00 | 0.10 |
| 435 | 006840 | 安信聚利增强债券C | 55,208.00 | 6,700.00 | 0.10 |
| 436 | 010053 | 安信聚利增强债券B | 55,208.00 | 6,700.00 | 0.10 |
| 437 | 161811 | 银华沪深300指数分级 | 53,560.00 | 6,500.00 | 0.06 |
| 438 | 004495 | 博时量化平衡混合 | 52,736.00 | 6,400.00 | 0.02 |
| 439 | 512320 | 工银MSCI中国ETF | 44,496.00 | 5,400.00 | 0.16 |
| 440 | 004774 | 添富添福吉祥混合 | 42,024.00 | 5,100.00 | 0.08 |
| 441 | 002305 | 光大保德信风格轮动混合A | 40,376.00 | 4,900.00 | 0.04 |
| 442 | 007499 | 光大保德信风格轮动混合C | 40,376.00 | 4,900.00 | 0.04 |
| 443 | 004534 | 添富年年益定开混合A | 37,904.00 | 4,600.00 | 0.07 |
| 444 | 004535 | 添富年年益定开混合C | 37,904.00 | 4,600.00 | 0.07 |
| 445 | 515780 | 浦银安盛MSCI中国A股ETF | 34,608.00 | 4,200.00 | 0.15 |
| 446 | 005372 | 中加心悦混合C | 32,960.00 | 4,000.00 | 0.02 |
| 447 | 005371 | 中加心悦混合A | 32,960.00 | 4,000.00 | 0.02 |
| 448 | 001328 | 鹏华弘华混合C | 30,488.00 | 3,700.00 | 0.13 |
| 449 | 001327 | 鹏华弘华混合A | 30,488.00 | 3,700.00 | 0.13 |
| 450 | 360001 | 光大保德信量化股票 | 29,664.00 | 3,600.00 | 0.00 |
| 451 | 002561 | 东吴安鑫量化混合 | 28,016.00 | 3,400.00 | 0.02 |
| 452 | 001219 | 上投摩根动态多因子混合 | 26,368.00 | 3,200.00 | 0.02 |
| 453 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,368.00 | 3,200.00 | 0.08 |
| 454 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,368.00 | 3,200.00 | 0.08 |
| 455 | 003125 | 中科沃土沃鑫成长混合发起A | 24,044.32 | 2,918.00 | 0.21 |
| 456 | 009747 | 中科沃土沃鑫成长混合发起C | 24,044.32 | 2,918.00 | 0.21 |
| 457 | 160925 | 大成中华沪深港300指数(LOF)A | 23,896.00 | 2,900.00 | 0.08 |
| 458 | 008973 | 大成中华沪深港300指数(LOF)C | 23,896.00 | 2,900.00 | 0.08 |
| 459 | 006564 | 圆信永丰精选回报混合 | 21,424.00 | 2,600.00 | 0.17 |
| 460 | 290010 | 泰信中证200指数 | 18,078.56 | 2,194.00 | 0.34 |
| 461 | 008239 | 中泰沪深300指数增强C | 17,304.00 | 2,100.00 | 0.01 |
| 462 | 008238 | 中泰沪深300指数增强A | 17,304.00 | 2,100.00 | 0.01 |
| 463 | 005961 | 博时量化价值股票C | 14,008.00 | 1,700.00 | 0.01 |
| 464 | 005960 | 博时量化价值股票A | 14,008.00 | 1,700.00 | 0.01 |
| 465 | 000992 | 广发对冲套利定期开放混合 | 9,888.00 | 1,200.00 | 0.01 |
| 466 | 010056 | 平安瑞兴一年定开混合A | 8,240.00 | 1,000.00 | 0.02 |
| 467 | 010057 | 平安瑞兴一年定开混合C | 8,240.00 | 1,000.00 | 0.02 |
| 468 | 163805 | 中银策略混合 | 8,240.00 | 1,000.00 | 0.00 |
| 469 | 202021 | 南方小康ETF联接A | 3,296.00 | 400.00 | 0.00 |
| 470 | 004346 | 南方小康ETF联接C | 3,296.00 | 400.00 | 0.00 |
| 471 | 003761 | 国泰中证500指数增强C | 824.00 | 100.00 | 0.00 |
| 472 | 003760 | 国泰中证500指数增强A | 824.00 | 100.00 | 0.00 |
