| 持有 中国国航(601111)的基金 |
| 报告期：2023-12-31 |
| 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 | 008791 | 招商安华债券A | 445,234,858.00 | 60,658,700.00 | 1.47 |
| 2 | 008792 | 招商安华债券C | 445,234,858.00 | 60,658,700.00 | 1.47 |
| 3 | 005233 | 广发睿毅领先混合 | 364,340,468.44 | 49,637,666.00 | 8.95 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 254,334,684.68 | 34,650,502.00 | 0.19 |
| 5 | 166301 | 华商新趋势优选混合 | 221,272,190.50 | 30,146,075.00 | 1.98 |
| 6 | 960000 | 汇丰晋信大盘股票H | 166,985,734.00 | 22,750,100.00 | 8.48 |
| 7 | 540006 | 汇丰晋信大盘股票A | 166,985,734.00 | 22,750,100.00 | 8.48 |
| 8 | 519702 | 交银趋势优先混合 | 149,825,166.32 | 20,412,148.00 | 2.54 |
| 9 | 008297 | 广发价值优势混合 | 145,558,761.96 | 19,830,894.00 | 7.40 |
| 10 | 519704 | 交银先进制造混合 | 136,189,296.00 | 18,554,400.00 | 2.46 |
| 11 | 000965 | 汇丰晋信新动力混合 | 131,477,045.36 | 17,912,404.00 | 7.97 |
| 12 | 002351 | 易方达裕祥回报债券 | 126,901,509.56 | 17,289,034.00 | 0.47 |
| 13 | 001763 | 广发多策略混合 | 125,544,952.78 | 17,104,217.00 | 10.00 |
| 14 | 000390 | 华商优势行业混合 | 124,089,306.00 | 16,905,900.00 | 1.62 |
| 15 | 008456 | 招商瑞阳混合A | 122,527,361.34 | 16,693,101.00 | 2.48 |
| 16 | 008457 | 招商瑞阳混合C | 122,527,361.34 | 16,693,101.00 | 2.48 |
| 17 | 630002 | 华商盛世成长混合 | 119,439,636.20 | 16,272,430.00 | 2.94 |
| 18 | 009887 | 广发稳健优选六个月持有期混合A | 118,734,152.10 | 16,176,315.00 | 6.19 |
| 19 | 009888 | 广发稳健优选六个月持有期混合C | 118,734,152.10 | 16,176,315.00 | 6.19 |
| 20 | 000385 | 景顺长城景颐双利债券A | 115,703,267.92 | 15,763,388.00 | 0.66 |
| 21 | 000386 | 景顺长城景颐双利债券C | 115,703,267.92 | 15,763,388.00 | 0.66 |
| 22 | 001437 | 易方达瑞享混合I | 111,864,205.70 | 15,240,355.00 | 9.76 |
| 23 | 001438 | 易方达瑞享混合E | 111,864,205.70 | 15,240,355.00 | 9.76 |
| 24 | 001071 | 华安媒体互联网混合 | 111,688,559.50 | 15,216,425.00 | 1.63 |
| 25 | 270001 | 广发聚富混合 | 109,919,179.10 | 14,975,365.00 | 7.34 |
| 26 | 519002 | 华安安信消费混合 | 107,501,640.00 | 14,646,000.00 | 2.64 |
| 27 | 510310 | 易方达沪深300发起式ETF | 95,484,614.02 | 13,008,803.00 | 0.20 |
| 28 | 519712 | 交银阿尔法核心混合 | 85,750,812.48 | 11,682,672.00 | 1.79 |
| 29 | 159919 | 嘉实沪深300ETF | 80,975,224.98 | 11,032,047.00 | 0.20 |
| 30 | 110018 | 易方达增强回报债券B | 76,231,735.30 | 10,385,795.00 | 0.46 |
| 31 | 110017 | 易方达增强回报债券A | 76,231,735.30 | 10,385,795.00 | 0.46 |
| 32 | 009402 | 交银启明混合 | 75,087,678.86 | 10,229,929.00 | 2.41 |
| 33 | 008099 | 广发价值领先混合 | 74,256,144.94 | 10,116,641.00 | 1.92 |
| 34 | 510330 | 华夏沪深300ETF | 74,053,047.14 | 10,088,971.00 | 0.20 |
| 35 | 001694 | 华安沪港深外延增长灵活配置混合 | 73,093,922.00 | 9,958,300.00 | 2.23 |
| 36 | 001044 | 嘉实新消费股票 | 68,360,928.52 | 9,313,478.00 | 4.93 |
| 37 | 110035 | 易方达双债增强债券A | 65,608,934.98 | 8,938,547.00 | 0.42 |
| 38 | 110036 | 易方达双债增强债券C | 65,608,934.98 | 8,938,547.00 | 0.42 |
| 39 | 270022 | 广发内需增长混合 | 64,845,809.86 | 8,834,579.00 | 6.87 |
| 40 | 519732 | 交银定期支付双息平衡混合 | 63,276,672.00 | 8,620,800.00 | 1.88 |
| 41 | 510180 | 华安上证180ETF | 60,391,787.76 | 8,227,764.00 | 0.32 |
| 42 | 006879 | 华安智能生活混合 | 57,042,810.00 | 7,771,500.00 | 2.05 |
| 43 | 008008 | 易方达稳健收益债券C | 49,421,688.00 | 6,733,200.00 | 0.10 |
| 44 | 110007 | 易方达稳健收益债券A | 49,421,688.00 | 6,733,200.00 | 0.10 |
| 45 | 110008 | 易方达稳健收益债券B | 49,421,688.00 | 6,733,200.00 | 0.10 |
| 46 | 519697 | 交银优势行业灵活配置混合 | 48,531,346.00 | 6,611,900.00 | 1.05 |
| 47 | 004932 | 招商丰拓灵活混合A | 40,298,802.00 | 5,490,300.00 | 5.26 |
| 48 | 004933 | 招商丰拓灵活混合C | 40,298,802.00 | 5,490,300.00 | 5.26 |
| 49 | 217008 | 招商安本增利债券 | 40,107,117.90 | 5,464,185.00 | 0.66 |
| 50 | 001644 | 汇丰晋信智造先锋股票C | 39,424,512.58 | 5,371,187.00 | 2.14 |
| 51 | 001643 | 汇丰晋信智造先锋股票A | 39,424,512.58 | 5,371,187.00 | 2.14 |
| 52 | 005794 | 银华心怡灵活配置混合 | 37,669,614.00 | 5,132,100.00 | 0.62 |
| 53 | 002011 | 华夏红利混合 | 36,442,366.00 | 4,964,900.00 | 0.76 |
| 54 | 007460 | 华安成长创新混合 | 33,797,030.00 | 4,604,500.00 | 2.20 |
| 55 | 000311 | 景顺长城沪深300指数增强 | 31,847,526.00 | 4,338,900.00 | 0.77 |
| 56 | 002658 | 招商安裕灵活配置混合C | 30,187,218.00 | 4,112,700.00 | 2.06 |
| 57 | 002657 | 招商安裕灵活配置混合A | 30,187,218.00 | 4,112,700.00 | 2.06 |
| 58 | 001735 | 广发百发大数据成长混合E | 30,100,606.00 | 4,100,900.00 | 1.28 |
| 59 | 001734 | 广发百发大数据成长混合A | 30,100,606.00 | 4,100,900.00 | 1.28 |
| 60 | 002460 | 华夏鼎利债券C | 28,461,584.00 | 3,877,600.00 | 0.31 |
| 61 | 002459 | 华夏鼎利债券A | 28,461,584.00 | 3,877,600.00 | 0.31 |
| 62 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 28,204,684.00 | 3,842,600.00 | 4.51 |
| 63 | 004789 | 富荣沪深300指数增强C | 25,651,832.00 | 3,494,800.00 | 1.55 |
| 64 | 004788 | 富荣沪深300指数增强A | 25,651,832.00 | 3,494,800.00 | 1.55 |
| 65 | 163409 | 兴全绿色投资混合(LOF) | 23,915,188.00 | 3,258,200.00 | 0.50 |
| 66 | 000021 | 华夏优势增长混合 | 23,657,047.54 | 3,223,031.00 | 0.53 |
| 67 | 010386 | 华安汇嘉精选混合C | 22,755,438.64 | 3,100,196.00 | 1.03 |
| 68 | 010385 | 华安汇嘉精选混合A | 22,755,438.64 | 3,100,196.00 | 1.03 |
| 69 | 002980 | 华夏创新前沿股票 | 21,808,718.10 | 2,971,215.00 | 0.93 |
| 70 | 420005 | 天弘周期策略混合 | 17,716,558.00 | 2,413,700.00 | 6.80 |
| 71 | 000314 | 招商瑞丰灵活配置混合发起式A | 17,188,812.00 | 2,341,800.00 | 3.89 |
| 72 | 002017 | 招商瑞丰灵活配置混合发起式C | 17,188,812.00 | 2,341,800.00 | 3.89 |
| 73 | 160910 | 大成创新成长混合(LOF) | 16,569,316.00 | 2,257,400.00 | 1.76 |
| 74 | 010143 | 交银启欣混合 | 16,148,000.00 | 2,200,000.00 | 1.03 |
| 75 | 000124 | 华宝服务优选混合 | 16,065,792.00 | 2,188,800.00 | 3.01 |
| 76 | 007202 | 天弘优质成长企业混合 | 15,766,320.00 | 2,148,000.00 | 5.60 |
| 77 | 515330 | 天弘沪深300ETF | 15,482,996.00 | 2,109,400.00 | 0.20 |
| 78 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 15,426,478.00 | 2,101,700.00 | 0.79 |
| 79 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 15,426,478.00 | 2,101,700.00 | 0.79 |
| 80 | 002389 | 招商安德灵活配置混合A | 13,813,146.00 | 1,881,900.00 | 4.33 |
| 81 | 002390 | 招商安德灵活配置混合C | 13,813,146.00 | 1,881,900.00 | 4.33 |
| 82 | 007012 | 湘财长顺混合发起式A | 13,797,732.00 | 1,879,800.00 | 8.29 |
| 83 | 007013 | 湘财长顺混合发起式C | 13,797,732.00 | 1,879,800.00 | 8.29 |
| 84 | 001410 | 信达澳银新能源产业股票 | 13,714,790.00 | 1,868,500.00 | 0.17 |
| 85 | 005001 | 交银持续成长主题混合 | 13,231,818.00 | 1,802,700.00 | 0.80 |
| 86 | 377530 | 上投摩根行业轮动混合A | 12,835,458.00 | 1,748,700.00 | 2.44 |
| 87 | 960006 | 上投摩根行业轮动混合H | 12,835,458.00 | 1,748,700.00 | 2.44 |
| 88 | 008127 | 广发趋势优选灵活配置混合C | 12,111,000.00 | 1,650,000.00 | 0.63 |
| 89 | 000215 | 广发趋势优选灵活配置混合A | 12,111,000.00 | 1,650,000.00 | 0.63 |
| 90 | 006692 | 金信消费升级股票A | 11,964,200.00 | 1,630,000.00 | 9.47 |
| 91 | 006693 | 金信消费升级股票C | 11,964,200.00 | 1,630,000.00 | 9.47 |
| 92 | 010556 | 汇添富沪深300指数增强C | 11,749,872.00 | 1,600,800.00 | 0.37 |
| 93 | 005530 | 汇添富沪深300指数增强A | 11,749,872.00 | 1,600,800.00 | 0.37 |
| 94 | 090004 | 大成精选增值混合 | 11,478,292.00 | 1,563,800.00 | 1.12 |
| 95 | 007144 | 国投瑞银沪深300指数量化增强C | 11,106,154.00 | 1,513,100.00 | 0.89 |
| 96 | 007143 | 国投瑞银沪深300指数量化增强A | 11,106,154.00 | 1,513,100.00 | 0.89 |
| 97 | 009970 | 财通内需增长12个月定开混合 | 10,337,656.00 | 1,408,400.00 | 3.10 |
| 98 | 515800 | 添富中证800ETF | 10,245,906.00 | 1,395,900.00 | 0.14 |
| 99 | 001345 | 富国新收益灵活配置混合A | 9,939,101.34 | 1,354,101.00 | 0.78 |
| 100 | 001347 | 富国新收益灵活配置混合C | 9,939,101.34 | 1,354,101.00 | 0.78 |
| 101 | 008129 | 湘财长源股票C | 9,477,408.00 | 1,291,200.00 | 8.60 |
| 102 | 008128 | 湘财长源股票A | 9,477,408.00 | 1,291,200.00 | 8.60 |
| 103 | 009010 | 华夏兴阳一年持有混合 | 9,109,057.44 | 1,241,016.00 | 0.52 |
| 104 | 630009 | 华商稳定增利债券A | 9,064,166.00 | 1,234,900.00 | 0.63 |
| 105 | 630109 | 华商稳定增利债券C | 9,064,166.00 | 1,234,900.00 | 0.63 |
| 106 | 515380 | 泰康沪深300ETF | 8,218,700.76 | 1,119,714.00 | 0.20 |
| 107 | 005870 | 鹏华沪深300指数增强 | 7,880,224.00 | 1,073,600.00 | 0.80 |
| 108 | 002776 | 招商安荣混合A | 7,647,546.00 | 1,041,900.00 | 3.76 |
| 109 | 002777 | 招商安荣混合C | 7,647,546.00 | 1,041,900.00 | 3.76 |
| 110 | 001045 | 华夏可转债增强债券A | 7,267,334.00 | 990,100.00 | 0.27 |
| 111 | 001046 | 华夏可转债增强债券I | 7,267,334.00 | 990,100.00 | 0.27 |
| 112 | 000550 | 广发新动力混合 | 6,861,432.00 | 934,800.00 | 2.19 |
| 113 | 000762 | 汇添富绝对收益定开混合A | 6,822,530.00 | 929,500.00 | 0.17 |
| 114 | 008140 | 汇添富绝对收益定开混合C | 6,822,530.00 | 929,500.00 | 0.17 |
| 115 | 000121 | 华夏永福混合A | 6,709,861.00 | 914,150.00 | 0.49 |
| 116 | 002166 | 华夏永福混合C | 6,709,861.00 | 914,150.00 | 0.49 |
| 117 | 040023 | 华安可转债债券B | 6,606,000.00 | 900,000.00 | 0.17 |
| 118 | 040022 | 华安可转债债券A | 6,606,000.00 | 900,000.00 | 0.17 |
| 119 | 001008 | 工银国企改革股票 | 6,402,682.00 | 872,300.00 | 0.98 |
| 120 | 001304 | 建信鑫安回报灵活配置混合 | 6,312,400.00 | 860,000.00 | 1.81 |
| 121 | 000803 | 工银研究精选股票 | 6,142,846.00 | 836,900.00 | 4.68 |
| 122 | 007951 | 招商信用增强债券C | 6,087,796.00 | 829,400.00 | 0.58 |
| 123 | 217023 | 招商信用增强债券A | 6,087,796.00 | 829,400.00 | 0.58 |
| 124 | 001974 | 景顺长城量化新动力股票 | 6,083,392.00 | 828,800.00 | 0.85 |
| 125 | 159925 | 南方沪深300ETF | 6,053,525.54 | 824,731.00 | 0.19 |
| 126 | 000996 | 中银新动力股票 | 5,888,148.00 | 802,200.00 | 0.94 |
| 127 | 009636 | 华泰柏瑞景气优选混合 | 5,872,000.00 | 800,000.00 | 1.04 |
| 128 | 163503 | 天治核心成长混合(LOF) | 5,872,000.00 | 800,000.00 | 2.19 |
| 129 | 008878 | 国联安新蓝筹红利一年定开混合 | 5,872,000.00 | 800,000.00 | 2.16 |
| 130 | 000312 | 华安沪深300增强A | 5,840,438.00 | 795,700.00 | 0.47 |
| 131 | 000313 | 华安沪深300增强C | 5,840,438.00 | 795,700.00 | 0.47 |
| 132 | 519767 | 交银科技创新灵活配置混合 | 5,060,841.92 | 689,488.00 | 1.43 |
| 133 | 100038 | 富国沪深300增强 | 5,053,590.00 | 688,500.00 | 0.05 |
| 134 | 630107 | 华商稳健双利债券B | 4,991,200.00 | 680,000.00 | 0.23 |
| 135 | 630007 | 华商稳健双利债券A | 4,991,200.00 | 680,000.00 | 0.23 |
| 136 | 005273 | 华商可转债债券A | 4,859,814.00 | 662,100.00 | 0.64 |
| 137 | 005284 | 华商可转债债券C | 4,859,814.00 | 662,100.00 | 0.64 |
| 138 | 006020 | 广发沪深300指数增强A | 4,836,326.00 | 658,900.00 | 0.50 |
| 139 | 006021 | 广发沪深300指数增强C | 4,836,326.00 | 658,900.00 | 0.50 |
| 140 | 001446 | 招商丰泽混合C | 4,740,906.00 | 645,900.00 | 2.54 |
| 141 | 001427 | 招商丰泽混合A | 4,740,906.00 | 645,900.00 | 2.54 |
| 142 | 510360 | 广发沪深300ETF | 4,609,527.34 | 628,001.00 | 0.20 |
| 143 | 008841 | 德邦大消费混合C | 4,580,894.00 | 624,100.00 | 3.29 |
| 144 | 008840 | 德邦大消费混合A | 4,580,894.00 | 624,100.00 | 3.29 |
| 145 | 510350 | 工银瑞信沪深300ETF | 4,515,568.00 | 615,200.00 | 0.19 |
| 146 | 005445 | 华宝价值发现混合 | 4,199,214.00 | 572,100.00 | 3.36 |
| 147 | 162208 | 泰达宏利首选企业股票 | 4,042,138.00 | 550,700.00 | 0.97 |
| 148 | 005636 | 博时量化多策略股票C | 3,848,362.00 | 524,300.00 | 0.58 |
| 149 | 005635 | 博时量化多策略股票A | 3,848,362.00 | 524,300.00 | 0.58 |
| 150 | 001208 | 诺安低碳经济股票A | 3,670,000.00 | 500,000.00 | 0.51 |
| 151 | 010349 | 诺安低碳经济股票C | 3,670,000.00 | 500,000.00 | 0.51 |
| 152 | 163817 | 中银转债增强债券B | 3,635,502.00 | 495,300.00 | 0.57 |
| 153 | 163816 | 中银转债增强债券A | 3,635,502.00 | 495,300.00 | 0.57 |
| 154 | 040002 | 华安中国A股增强指数 | 3,424,344.88 | 466,532.00 | 0.34 |
| 155 | 000436 | 易方达裕惠定开混合发起式 | 3,403,029.52 | 463,628.00 | 0.09 |
| 156 | 515660 | 国联安沪深300ETF | 3,376,400.00 | 460,000.00 | 0.20 |
| 157 | 000398 | 华富灵活配置混合 | 3,316,630.38 | 451,857.00 | 3.84 |
| 158 | 000477 | 广发主题领先混合 | 3,280,246.00 | 446,900.00 | 0.80 |
| 159 | 000955 | 南方产业活力股票 | 3,103,352.00 | 422,800.00 | 1.05 |
| 160 | 010036 | 广发恒通六个月持有期混合A | 3,082,800.00 | 420,000.00 | 0.35 |
| 161 | 010038 | 广发恒通六个月持有期混合C | 3,082,800.00 | 420,000.00 | 0.35 |
| 162 | 501071 | 泓德三年封闭丰泽混合 | 3,014,538.00 | 410,700.00 | 1.26 |
| 163 | 001027 | 前海开源中证大农业指数增强 | 2,947,744.00 | 401,600.00 | 0.61 |
| 164 | 004044 | 金鹰转型动力混合 | 2,936,000.00 | 400,000.00 | 5.59 |
| 165 | 009135 | 广发恒隆一年持有期混合A | 2,936,000.00 | 400,000.00 | 0.68 |
| 166 | 009136 | 广发恒隆一年持有期混合C | 2,936,000.00 | 400,000.00 | 0.68 |
| 167 | 540004 | 汇丰晋信2026周期混合 | 2,930,862.00 | 399,300.00 | 2.99 |
| 168 | 481009 | 工银沪深300指数A | 2,793,604.00 | 380,600.00 | 0.19 |
| 169 | 006937 | 工银沪深300指数C | 2,793,604.00 | 380,600.00 | 0.19 |
| 170 | 009511 | 信达澳银研究优选混合 | 2,762,042.00 | 376,300.00 | 0.18 |
| 171 | 163407 | 兴全沪深300指数(LOF)A | 2,744,426.00 | 373,900.00 | 0.05 |
| 172 | 007230 | 兴全沪深300指数(LOF)C | 2,744,426.00 | 373,900.00 | 0.05 |
| 173 | 217018 | 招商安瑞进取债券 | 2,611,572.00 | 355,800.00 | 0.67 |
| 174 | 510380 | 国寿安保沪深300ETF | 2,571,936.00 | 350,400.00 | 0.20 |
| 175 | 110030 | 易方达沪深300量化增强 | 2,566,064.00 | 349,600.00 | 0.32 |
| 176 | 008476 | 招商民安增益债券C | 2,472,846.00 | 336,900.00 | 0.79 |
| 177 | 008475 | 招商民安增益债券A | 2,472,846.00 | 336,900.00 | 0.79 |
| 178 | 162213 | 泰达宏利沪深300指数增强A | 2,389,904.00 | 325,600.00 | 0.37 |
| 179 | 003548 | 泰达宏利沪深300指数增强C | 2,389,904.00 | 325,600.00 | 0.37 |
| 180 | 004046 | 华夏新锦顺混合A | 2,265,043.26 | 308,589.00 | 2.81 |
| 181 | 004047 | 华夏新锦顺混合C | 2,265,043.26 | 308,589.00 | 2.81 |
| 182 | 000368 | 汇添富沪深300安中指数 | 2,210,551.10 | 301,165.00 | 0.07 |
| 183 | 001189 | 广发聚宝混合A | 2,202,000.00 | 300,000.00 | 0.70 |
| 184 | 004853 | 广发价值回报混合C | 2,202,000.00 | 300,000.00 | 0.29 |
| 185 | 004852 | 广发价值回报混合A | 2,202,000.00 | 300,000.00 | 0.29 |
| 186 | 007848 | 广发聚宝混合C | 2,202,000.00 | 300,000.00 | 0.70 |
| 187 | 007096 | 大成沪深300指数C | 2,164,558.66 | 294,899.00 | 0.19 |
| 188 | 519300 | 大成沪深300指数A | 2,164,558.66 | 294,899.00 | 0.19 |
| 189 | 540009 | 汇丰晋信消费红利股票 | 2,070,614.00 | 282,100.00 | 1.57 |
| 190 | 004191 | 招商沪深300指数C | 1,980,332.00 | 269,800.00 | 0.32 |
| 191 | 004190 | 招商沪深300指数A | 1,980,332.00 | 269,800.00 | 0.32 |
| 192 | 005867 | 国泰沪深300指数C | 1,975,017.84 | 269,076.00 | 0.18 |
| 193 | 020011 | 国泰沪深300指数A | 1,975,017.84 | 269,076.00 | 0.18 |
| 194 | 519180 | 万家180指数 | 1,925,861.86 | 262,379.00 | 0.30 |
| 195 | 350007 | 天治趋势精选混合 | 1,886,380.00 | 257,000.00 | 6.26 |
| 196 | 006298 | 广发稳健养老混合(FOF) | 1,861,424.00 | 253,600.00 | 0.32 |
| 197 | 009957 | 广发恒誉混合C | 1,835,000.00 | 250,000.00 | 1.21 |
| 198 | 009956 | 广发恒誉混合A | 1,835,000.00 | 250,000.00 | 1.21 |
| 199 | 003885 | 汇安沪深300指数增强C | 1,832,064.00 | 249,600.00 | 0.86 |
| 200 | 003884 | 汇安沪深300指数增强A | 1,832,064.00 | 249,600.00 | 0.86 |
| 201 | 001474 | 兴银丰盈灵活配置混合 | 1,749,856.00 | 238,400.00 | 1.74 |
| 202 | 000056 | 建信消费升级混合 | 1,723,233.82 | 234,773.00 | 3.29 |
| 203 | 004142 | 招商盛合灵活混合A | 1,672,052.00 | 227,800.00 | 4.02 |
| 204 | 004143 | 招商盛合灵活混合C | 1,672,052.00 | 227,800.00 | 4.02 |
| 205 | 510130 | 中盘ETF | 1,665,446.00 | 226,900.00 | 0.80 |
| 206 | 515160 | 招商MSCI中国A股国际通ETF | 1,634,618.00 | 222,700.00 | 0.23 |
| 207 | 001028 | 华安物联网主题股票 | 1,632,416.00 | 222,400.00 | 0.65 |
| 208 | 006600 | 人保沪深300指数 | 1,624,342.00 | 221,300.00 | 0.19 |
| 209 | 470007 | 汇添富上证综合指数 | 1,610,256.54 | 219,381.00 | 0.18 |
| 210 | 000877 | 华泰柏瑞量化优选混合 | 1,570,760.00 | 214,000.00 | 0.22 |
| 211 | 004881 | 中银量化价值混合A | 1,482,680.00 | 202,000.00 | 0.71 |
| 212 | 010311 | 中银量化价值混合C | 1,482,680.00 | 202,000.00 | 0.71 |
| 213 | 010182 | 兴业优势产业混合C | 1,477,542.00 | 201,300.00 | 2.05 |
| 214 | 010181 | 兴业优势产业混合A | 1,477,542.00 | 201,300.00 | 2.05 |
| 215 | 002810 | 金信转型创新成长混合 | 1,475,340.00 | 201,000.00 | 0.60 |
| 216 | 005850 | 财通量化价值优选混合 | 1,456,990.00 | 198,500.00 | 0.25 |
| 217 | 006780 | 广发稳健策略混合 | 1,294,776.00 | 176,400.00 | 2.13 |
| 218 | 000841 | 富国新回报灵活配置混合A | 1,282,298.00 | 174,700.00 | 0.73 |
| 219 | 000843 | 富国新回报灵活配置混合C | 1,282,298.00 | 174,700.00 | 0.73 |
| 220 | 002310 | 创金合信沪深300增强A | 1,280,830.00 | 174,500.00 | 0.39 |
| 221 | 002315 | 创金合信沪深300增强C | 1,280,830.00 | 174,500.00 | 0.39 |
| 222 | 001339 | 兴银鼎新灵活配置混合 | 1,261,012.00 | 171,800.00 | 1.99 |
| 223 | 006140 | 广发集嘉债券A | 1,247,800.00 | 170,000.00 | 0.06 |
| 224 | 006141 | 广发集嘉债券C | 1,247,800.00 | 170,000.00 | 0.06 |
| 225 | 009525 | 广发聚荣一年持有期混合A | 1,174,400.00 | 160,000.00 | 0.07 |
| 226 | 009526 | 广发聚荣一年持有期混合C | 1,174,400.00 | 160,000.00 | 0.07 |
| 227 | 510390 | 平安沪深300ETF | 1,157,518.00 | 157,700.00 | 0.19 |
| 228 | 002416 | 招商丰利灵活配置混合C | 1,135,498.00 | 154,700.00 | 2.72 |
| 229 | 000679 | 招商丰利灵活配置混合A | 1,135,498.00 | 154,700.00 | 2.72 |
| 230 | 009114 | 鹏扬景泓回报混合A | 1,124,488.00 | 153,200.00 | 0.85 |
| 231 | 009115 | 鹏扬景泓回报混合C | 1,124,488.00 | 153,200.00 | 0.85 |
| 232 | 009608 | 广发中证500指数增强A | 1,096,596.00 | 149,400.00 | 0.71 |
| 233 | 009609 | 广发中证500指数增强C | 1,096,596.00 | 149,400.00 | 0.71 |
| 234 | 519621 | 银河君荣混合I | 1,095,862.00 | 149,300.00 | 1.84 |
| 235 | 519620 | 银河君荣混合C | 1,095,862.00 | 149,300.00 | 1.84 |
| 236 | 519619 | 银河君荣混合A | 1,095,862.00 | 149,300.00 | 1.84 |
| 237 | 510060 | 上证中央企业50ETF | 1,048,886.00 | 142,900.00 | 0.93 |
| 238 | 008538 | 兴银研究精选股票C | 1,040,812.00 | 141,800.00 | 2.23 |
| 239 | 008537 | 兴银研究精选股票A | 1,040,812.00 | 141,800.00 | 2.23 |
| 240 | 008135 | 华宸未来价值先锋混合 | 1,027,600.00 | 140,000.00 | 5.89 |
| 241 | 006168 | 德邦乐享生活混合C | 1,027,600.00 | 140,000.00 | 0.94 |
| 242 | 006167 | 德邦乐享生活混合A | 1,027,600.00 | 140,000.00 | 0.94 |
| 243 | 350006 | 天治稳健双盈债券 | 1,002,644.00 | 136,600.00 | 0.67 |
| 244 | 512090 | 易方达MSCI中国A股国际通ETF | 988,698.00 | 134,700.00 | 0.23 |
| 245 | 004513 | 海富通沪深300指数增强A | 962,274.00 | 131,100.00 | 0.64 |
| 246 | 004512 | 海富通沪深300指数增强C | 962,274.00 | 131,100.00 | 0.64 |
| 247 | 006738 | 工银添慧债券A | 956,402.00 | 130,300.00 | 0.78 |
| 248 | 006739 | 工银添慧债券C | 956,402.00 | 130,300.00 | 0.78 |
| 249 | 004737 | 富国新优享灵活配置混合A | 929,244.00 | 126,600.00 | 0.53 |
| 250 | 004747 | 富国新优享灵活配置混合C | 929,244.00 | 126,600.00 | 0.53 |
| 251 | 450008 | 国富沪深300指数增强 | 912,362.00 | 124,300.00 | 0.26 |
| 252 | 001397 | 建信精工制造指数增强 | 860,248.00 | 117,200.00 | 1.64 |
| 253 | 007538 | 永赢沪深300指数A | 833,824.00 | 113,600.00 | 0.18 |
| 254 | 007539 | 永赢沪深300指数C | 833,824.00 | 113,600.00 | 0.18 |
| 255 | 005113 | 平安沪深300指数量化增强A | 806,666.00 | 109,900.00 | 0.22 |
| 256 | 005114 | 平安沪深300指数量化增强C | 806,666.00 | 109,900.00 | 0.22 |
| 257 | 001357 | 泓德泓富混合A | 804,464.00 | 109,600.00 | 0.81 |
| 258 | 001376 | 泓德泓富混合C | 804,464.00 | 109,600.00 | 0.81 |
| 259 | 005152 | 农银汇理沪深300指数C | 796,984.54 | 108,581.00 | 0.19 |
| 260 | 660008 | 农银汇理沪深300指数A | 796,984.54 | 108,581.00 | 0.19 |
| 261 | 000656 | 前海开源沪深300指数 | 793,131.04 | 108,056.00 | 0.18 |
| 262 | 008037 | 兴银先锋成长混合A | 785,380.00 | 107,000.00 | 1.58 |
| 263 | 008038 | 兴银先锋成长混合C | 785,380.00 | 107,000.00 | 1.58 |
| 264 | 001636 | 万家瑞益混合C | 783,912.00 | 106,800.00 | 0.28 |
| 265 | 001635 | 万家瑞益混合A | 783,912.00 | 106,800.00 | 0.28 |
| 266 | 512990 | 华夏MSCI中国A股国际通ETF | 756,754.00 | 103,100.00 | 0.22 |
| 267 | 320014 | 诺安沪深300指数增强A | 752,350.00 | 102,500.00 | 0.26 |
| 268 | 010352 | 诺安沪深300指数增强C | 752,350.00 | 102,500.00 | 0.26 |
| 269 | 002026 | 广发聚盛混合C | 734,000.00 | 100,000.00 | 0.14 |
| 270 | 002025 | 广发聚盛混合A | 734,000.00 | 100,000.00 | 0.14 |
| 271 | 001250 | 天弘新活力混合 | 734,000.00 | 100,000.00 | 1.57 |
| 272 | 003336 | 长江收益增强债券 | 734,000.00 | 100,000.00 | 0.35 |
| 273 | 512160 | MSCI中国A股国际通ETF | 704,640.00 | 96,000.00 | 0.23 |
| 274 | 002125 | 广发新兴成长混合 | 692,162.00 | 94,300.00 | 2.11 |
| 275 | 010020 | 华夏线上经济主题精选混合 | 678,950.00 | 92,500.00 | 0.05 |
| 276 | 515390 | 华安沪深300ETF | 678,216.00 | 92,400.00 | 0.19 |
| 277 | 002582 | 招商丰凯混合C | 665,004.00 | 90,600.00 | 3.99 |
| 278 | 002581 | 招商丰凯混合A | 665,004.00 | 90,600.00 | 3.99 |
| 279 | 165309 | 建信沪深300指数(LOF) | 650,324.00 | 88,600.00 | 0.18 |
| 280 | 005632 | 鹏华量化先锋混合 | 621,698.00 | 84,700.00 | 0.05 |
| 281 | 007667 | 华夏鼎泓债券C | 620,964.00 | 84,600.00 | 0.12 |
| 282 | 007666 | 华夏鼎泓债券A | 620,964.00 | 84,600.00 | 0.12 |
| 283 | 001803 | 易方达瑞财混合E | 609,220.00 | 83,000.00 | 0.05 |
| 284 | 001802 | 易方达瑞财混合I | 609,220.00 | 83,000.00 | 0.05 |
| 285 | 010045 | 汇添富稳健添盈一年持有混合 | 590,870.00 | 80,500.00 | 0.04 |
| 286 | 006644 | 弘毅远方消费升级混合 | 587,200.00 | 80,000.00 | 2.46 |
| 287 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 584,264.00 | 79,600.00 | 0.25 |
| 288 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 584,264.00 | 79,600.00 | 0.25 |
| 289 | 000433 | 安信鑫发优选混合 | 574,722.00 | 78,300.00 | 0.99 |
| 290 | 005960 | 博时量化价值股票A | 571,786.00 | 77,900.00 | 0.42 |
| 291 | 005961 | 博时量化价值股票C | 571,786.00 | 77,900.00 | 0.42 |
| 292 | 001536 | 南方君选混合 | 539,490.00 | 73,500.00 | 0.22 |
| 293 | 501043 | 汇添富沪深300指数(LOF)A | 532,898.68 | 72,602.00 | 0.18 |
| 294 | 501045 | 汇添富沪深300指数(LOF)C | 532,898.68 | 72,602.00 | 0.18 |
| 295 | 009266 | 鹏扬景合六个月混合 | 532,150.00 | 72,500.00 | 0.16 |
| 296 | 002924 | 华商瑞鑫定期开放债券 | 527,012.00 | 71,800.00 | 0.32 |
| 297 | 005918 | 天弘沪深300ETF联接C | 511,598.00 | 69,700.00 | 0.01 |
| 298 | 000961 | 天弘沪深300ETF联接A | 511,598.00 | 69,700.00 | 0.01 |
| 299 | 001181 | 南方改革机遇混合 | 502,790.00 | 68,500.00 | 0.14 |
| 300 | 008421 | 广发招泰混合C | 470,494.00 | 64,100.00 | 0.94 |
| 301 | 008420 | 广发招泰混合A | 470,494.00 | 64,100.00 | 0.94 |
| 302 | 001379 | 景顺长城领先回报混合C | 460,952.00 | 62,800.00 | 0.25 |
| 303 | 001362 | 景顺长城领先回报混合A | 460,952.00 | 62,800.00 | 0.25 |
| 304 | 008252 | 汇安宜创量化精选混合C | 433,794.00 | 59,100.00 | 0.73 |
| 305 | 008251 | 汇安宜创量化精选混合A | 433,794.00 | 59,100.00 | 0.73 |
| 306 | 003015 | 中金沪深300指数A | 433,060.00 | 59,000.00 | 0.13 |
| 307 | 003579 | 中金沪深300指数C | 433,060.00 | 59,000.00 | 0.13 |
| 308 | 160615 | 鹏华沪深300指数(LOF)A | 411,414.34 | 56,051.00 | 0.04 |
| 309 | 006939 | 鹏华沪深300指数(LOF)C | 411,414.34 | 56,051.00 | 0.04 |
| 310 | 160807 | 长盛沪深300指数(LOF) | 409,542.64 | 55,796.00 | 0.19 |
| 311 | 006532 | 华泰柏瑞量化阿尔法混合C | 396,360.00 | 54,000.00 | 0.26 |
| 312 | 005055 | 华泰柏瑞量化阿尔法混合A | 396,360.00 | 54,000.00 | 0.26 |
| 313 | 007249 | 广发均衡养老三年持有混合(FOF) | 391,222.00 | 53,300.00 | 0.20 |
| 314 | 000549 | 华安大国新经济股票 | 389,020.00 | 53,000.00 | 0.63 |
| 315 | 010439 | 汇添富稳健汇盈一年持有混合 | 373,606.00 | 50,900.00 | 0.03 |
| 316 | 040037 | 华安安心收益债券B | 367,000.00 | 50,000.00 | 0.50 |
| 317 | 040036 | 华安安心收益债券A | 367,000.00 | 50,000.00 | 0.50 |
| 318 | 161811 | 银华沪深300指数分级 | 364,798.00 | 49,700.00 | 0.42 |
| 319 | 008184 | 新华沪深300指数增强C | 363,330.00 | 49,500.00 | 0.37 |
| 320 | 005248 | 新华沪深300指数增强A | 363,330.00 | 49,500.00 | 0.37 |
| 321 | 001530 | 万家瑞富混合 | 361,862.00 | 49,300.00 | 0.66 |
| 322 | 010465 | 鹏扬景创混合A | 361,128.00 | 49,200.00 | 0.25 |
| 323 | 010466 | 鹏扬景创混合C | 361,128.00 | 49,200.00 | 0.25 |
| 324 | 512380 | 银华MSCI中国A股ETF | 349,310.60 | 47,590.00 | 0.23 |
| 325 | 000051 | 华夏沪深300ETF联接A | 347,916.00 | 47,400.00 | 0.00 |
| 326 | 005658 | 华夏沪深300ETF联接C | 347,916.00 | 47,400.00 | 0.00 |
| 327 | 003241 | 创金合信量化发现混合A | 322,226.00 | 43,900.00 | 0.62 |
| 328 | 003242 | 创金合信量化发现混合C | 322,226.00 | 43,900.00 | 0.62 |
| 329 | 002177 | 信诚新泽混合B | 309,014.00 | 42,100.00 | 0.14 |
| 330 | 001596 | 信诚新泽混合A | 309,014.00 | 42,100.00 | 0.14 |
| 331 | 004154 | 信诚新悦混合B | 309,014.00 | 42,100.00 | 0.13 |
| 332 | 004153 | 信诚新悦混合A | 309,014.00 | 42,100.00 | 0.13 |
| 333 | 202213 | 南方核心竞争混合 | 308,280.00 | 42,000.00 | 0.14 |
| 334 | 007652 | 华夏稳健养老一年持有混合(FOF) | 300,206.00 | 40,900.00 | 0.22 |
| 335 | 009296 | 南方誉慧一年混合A | 296,536.00 | 40,400.00 | 0.08 |
| 336 | 009297 | 南方誉慧一年混合C | 296,536.00 | 40,400.00 | 0.08 |
| 337 | 006063 | 景顺MSCI中国A股国际通指数增强 | 293,600.00 | 40,000.00 | 0.64 |
| 338 | 001570 | 南方利安灵活配置混合A | 290,664.00 | 39,600.00 | 0.02 |
| 339 | 001580 | 南方利安灵活配置混合C | 290,664.00 | 39,600.00 | 0.02 |
| 340 | 166802 | 浙商沪深300指数增强(LOF) | 288,462.00 | 39,300.00 | 0.19 |
| 341 | 004454 | 前海开源盈鑫混合C | 287,728.00 | 39,200.00 | 0.08 |
| 342 | 004453 | 前海开源盈鑫混合A | 287,728.00 | 39,200.00 | 0.08 |
| 343 | 515360 | 方正富邦沪深300ETF | 283,324.00 | 38,600.00 | 0.19 |
| 344 | 004731 | 万家瑞尧灵活配置混合A | 281,856.00 | 38,400.00 | 0.66 |
| 345 | 004732 | 万家瑞尧灵活配置混合C | 281,856.00 | 38,400.00 | 0.66 |
| 346 | 008239 | 中泰沪深300指数增强C | 278,920.00 | 38,000.00 | 0.16 |
| 347 | 008238 | 中泰沪深300指数增强A | 278,920.00 | 38,000.00 | 0.16 |
| 348 | 515810 | 易方达中证800ETF | 274,516.00 | 37,400.00 | 0.14 |
| 349 | 512180 | 建信MSCI中国A股国际通ETF | 260,570.00 | 35,500.00 | 0.23 |
| 350 | 008488 | 华商恒益稳健混合 | 257,634.00 | 35,100.00 | 0.02 |
| 351 | 007668 | 广发养老2035混合(FOF) | 256,166.00 | 34,900.00 | 0.13 |
| 352 | 002690 | 前海开源恒泽混合A | 250,294.00 | 34,100.00 | 0.07 |
| 353 | 002691 | 前海开源恒泽混合C | 250,294.00 | 34,100.00 | 0.07 |
| 354 | 515310 | 添富沪深300ETF | 248,092.00 | 33,800.00 | 0.20 |
| 355 | 007275 | 银河沪深300指数增强A | 238,550.00 | 32,500.00 | 0.17 |
| 356 | 007276 | 银河沪深300指数增强C | 238,550.00 | 32,500.00 | 0.17 |
| 357 | 005324 | 前海开源泽鑫混合C | 238,550.00 | 32,500.00 | 0.11 |
| 358 | 005323 | 前海开源泽鑫混合A | 238,550.00 | 32,500.00 | 0.11 |
| 359 | 010158 | 汇安中证500增强C | 237,082.00 | 32,300.00 | 0.22 |
| 360 | 010157 | 汇安中证500增强A | 237,082.00 | 32,300.00 | 0.22 |
| 361 | 001905 | 华安安益灵活配置混合 | 235,614.00 | 32,100.00 | 0.96 |
| 362 | 005588 | 长安裕腾混合A | 234,880.00 | 32,000.00 | 0.15 |
| 363 | 005592 | 长安裕腾混合C | 234,880.00 | 32,000.00 | 0.15 |
| 364 | 515350 | 民生加银沪深300ETF | 220,934.00 | 30,100.00 | 0.19 |
| 365 | 001179 | 德邦大健康灵活配置混合 | 220,200.00 | 30,000.00 | 0.09 |
| 366 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 206,988.00 | 28,200.00 | 0.21 |
| 367 | 004764 | 中科沃土沃嘉混合C | 205,520.00 | 28,000.00 | 0.05 |
| 368 | 004763 | 中科沃土沃嘉混合A | 205,520.00 | 28,000.00 | 0.05 |
| 369 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 203,318.00 | 27,700.00 | 0.26 |
| 370 | 006291 | 南方养老2035混合(FOF)C | 201,116.00 | 27,400.00 | 0.02 |
| 371 | 006290 | 南方养老2035混合(FOF)A | 201,116.00 | 27,400.00 | 0.02 |
| 372 | 007339 | 易方达沪深300ETF联接C | 198,914.00 | 27,100.00 | 0.00 |
| 373 | 110020 | 易方达沪深300ETF联接A | 198,914.00 | 27,100.00 | 0.00 |
| 374 | 270010 | 广发沪深300ETF联接A | 193,776.00 | 26,400.00 | 0.01 |
| 375 | 002987 | 广发沪深300ETF联接C | 193,776.00 | 26,400.00 | 0.01 |
| 376 | 002871 | 华夏智胜价值成长股票A | 192,308.00 | 26,200.00 | 0.02 |
| 377 | 002872 | 华夏智胜价值成长股票C | 192,308.00 | 26,200.00 | 0.02 |
| 378 | 673100 | 西部利得沪深300指数增强A | 190,840.00 | 26,000.00 | 0.02 |
| 379 | 673101 | 西部利得沪深300指数增强C | 190,840.00 | 26,000.00 | 0.02 |
| 380 | 005218 | 华夏聚惠(FOF)A | 185,702.00 | 25,300.00 | 0.10 |
| 381 | 005219 | 华夏聚惠(FOF)C | 185,702.00 | 25,300.00 | 0.10 |
| 382 | 006131 | 华泰柏瑞沪深300ETF联接C | 182,032.00 | 24,800.00 | 0.01 |
| 383 | 460300 | 华泰柏瑞沪深300ETF联接A | 182,032.00 | 24,800.00 | 0.01 |
| 384 | 165515 | 信诚沪深300指数分级 | 179,521.72 | 24,458.00 | 0.19 |
| 385 | 008773 | 中银景泰回报混合 | 179,096.00 | 24,400.00 | 0.17 |
| 386 | 510160 | 中证南方小康产业指数ETF | 173,224.00 | 23,600.00 | 0.07 |
| 387 | 004676 | 中信建投睿信混合C | 171,022.00 | 23,300.00 | 0.43 |
| 388 | 000926 | 中信建投睿信混合A | 171,022.00 | 23,300.00 | 0.43 |
| 389 | 512360 | 平安MSCI中国A股国际ETF | 160,746.00 | 21,900.00 | 0.22 |
| 390 | 515770 | 上投摩根MSCI中国A股ETF | 158,544.00 | 21,600.00 | 0.21 |
| 391 | 001505 | 南方利众混合C | 155,608.00 | 21,200.00 | 0.12 |
| 392 | 001335 | 南方利众混合A | 155,608.00 | 21,200.00 | 0.12 |
| 393 | 000042 | 中证财通可持续发展100指数A | 154,874.00 | 21,100.00 | 0.23 |
| 394 | 003184 | 中证财通可持续发展100指数C | 154,874.00 | 21,100.00 | 0.23 |
| 395 | 515130 | 博时沪深300ETF | 150,470.00 | 20,500.00 | 0.19 |
| 396 | 007569 | 南方安福混合C | 149,002.00 | 20,300.00 | 0.08 |
| 397 | 005059 | 南方安福混合A | 149,002.00 | 20,300.00 | 0.08 |
| 398 | 008592 | 天弘沪深300指数增强A | 146,066.00 | 19,900.00 | 0.01 |
| 399 | 008593 | 天弘沪深300指数增强C | 146,066.00 | 19,900.00 | 0.01 |
| 400 | 660006 | 农银汇理大盘蓝筹混合 | 135,790.00 | 18,500.00 | 0.12 |
| 401 | 001324 | 华宝新价值混合 | 132,120.00 | 18,000.00 | 0.07 |
| 402 | 003876 | 华宝沪深300增强A | 131,386.00 | 17,900.00 | 0.02 |
| 403 | 007404 | 华宝沪深300增强C | 131,386.00 | 17,900.00 | 0.02 |
| 404 | 000432 | 中银优秀企业混合 | 130,652.00 | 17,800.00 | 0.90 |
| 405 | 512280 | 景顺长城MSCI中国A股国际通ETF | 124,046.00 | 16,900.00 | 0.23 |
| 406 | 009992 | 景顺长城量化成长演化混合 | 121,110.00 | 16,500.00 | 0.06 |
| 407 | 163821 | 中银沪深300等权重指数(LOF) | 116,706.00 | 15,900.00 | 0.30 |
| 408 | 006034 | 富国MSCI中国A股国际通指数增强 | 115,238.00 | 15,700.00 | 0.06 |
| 409 | 001567 | 南方利达灵活配置混合C | 112,302.00 | 15,300.00 | 0.08 |
| 410 | 001566 | 南方利达灵活配置混合A | 112,302.00 | 15,300.00 | 0.08 |
| 411 | 002639 | 天弘价值精选混合 | 110,100.00 | 15,000.00 | 0.21 |
| 412 | 009595 | 山证裕盛一年定开混合 | 102,760.00 | 14,000.00 | 1.26 |
| 413 | 006524 | 前海开源MSCI中国A股指数A | 97,622.00 | 13,300.00 | 0.21 |
| 414 | 006525 | 前海开源MSCI中国A股指数C | 97,622.00 | 13,300.00 | 0.21 |
| 415 | 007775 | 汇安量化先锋混合A | 94,686.00 | 12,900.00 | 0.43 |
| 416 | 007776 | 汇安量化先锋混合C | 94,686.00 | 12,900.00 | 0.43 |
| 417 | 000992 | 广发对冲套利定期开放混合 | 93,952.00 | 12,800.00 | 0.14 |
| 418 | 510370 | 兴业沪深300ETF | 92,484.00 | 12,600.00 | 0.18 |
| 419 | 510270 | 中银上证国企100ETF | 89,548.00 | 12,200.00 | 0.48 |
| 420 | 010007 | 南方誉鼎一年持有期混合C | 88,814.00 | 12,100.00 | 0.08 |
| 421 | 010006 | 南方誉鼎一年持有期混合A | 88,814.00 | 12,100.00 | 0.08 |
| 422 | 161038 | 富国新兴成长量化精选混合(LOF) | 83,676.00 | 11,400.00 | 0.30 |
| 423 | 160806 | 长盛同庆(LOF) | 75,044.16 | 10,224.00 | 0.10 |
| 424 | 005318 | 万家瑞舜灵活配置混合C | 73,400.00 | 10,000.00 | 0.69 |
| 425 | 005317 | 万家瑞舜灵活配置混合A | 73,400.00 | 10,000.00 | 0.69 |
| 426 | 007834 | 长盛稳怡添利债券C | 71,932.00 | 9,800.00 | 0.22 |
| 427 | 007833 | 长盛稳怡添利债券A | 71,932.00 | 9,800.00 | 0.22 |
| 428 | 004150 | 博时鑫惠混合C | 58,720.00 | 8,000.00 | 0.20 |
| 429 | 004149 | 博时鑫惠混合A | 58,720.00 | 8,000.00 | 0.20 |
| 430 | 006417 | 方正富邦丰利债券C | 58,720.00 | 8,000.00 | 0.03 |
| 431 | 006416 | 方正富邦丰利债券A | 58,720.00 | 8,000.00 | 0.03 |
| 432 | 006354 | 国泰民裕进取灵活配置混合 | 57,986.00 | 7,900.00 | 0.12 |
| 433 | 001588 | 天弘中证800指数A | 53,582.00 | 7,300.00 | 0.08 |
| 434 | 001589 | 天弘中证800指数C | 53,582.00 | 7,300.00 | 0.08 |
| 435 | 515780 | 浦银安盛MSCI中国A股ETF | 38,168.00 | 5,200.00 | 0.22 |
| 436 | 000754 | 华宝量化对冲混合C | 37,434.00 | 5,100.00 | 0.02 |
| 437 | 000753 | 华宝量化对冲混合A | 37,434.00 | 5,100.00 | 0.02 |
| 438 | 005280 | 安信阿尔法定开混合A | 36,700.00 | 5,000.00 | 0.07 |
| 439 | 009624 | 安信阿尔法定开混合C | 36,700.00 | 5,000.00 | 0.07 |
| 440 | 008390 | 国联安沪深300ETF联接A | 36,700.00 | 5,000.00 | 0.00 |
| 441 | 008391 | 国联安沪深300ETF联接C | 36,700.00 | 5,000.00 | 0.00 |
| 442 | 008973 | 大成中华沪深港300指数(LOF)C | 31,562.00 | 4,300.00 | 0.12 |
| 443 | 160925 | 大成中华沪深港300指数(LOF)A | 31,562.00 | 4,300.00 | 0.12 |
| 444 | 008531 | 惠升惠民混合A | 29,360.00 | 4,000.00 | 0.02 |
| 445 | 008532 | 惠升惠民混合C | 29,360.00 | 4,000.00 | 0.02 |
| 446 | 005371 | 中加心悦混合A | 29,360.00 | 4,000.00 | 0.02 |
| 447 | 005372 | 中加心悦混合C | 29,360.00 | 4,000.00 | 0.02 |
| 448 | 002804 | 华泰柏瑞量化对冲混合 | 27,158.00 | 3,700.00 | 0.07 |
| 449 | 001219 | 上投摩根动态多因子混合 | 22,020.00 | 3,000.00 | 0.01 |
| 450 | 004618 | 建信鑫稳回报灵活配置混合C | 21,286.00 | 2,900.00 | 0.04 |
| 451 | 004617 | 建信鑫稳回报灵活配置混合A | 21,286.00 | 2,900.00 | 0.04 |
| 452 | 005258 | 景顺长城量化平衡混合 | 19,084.00 | 2,600.00 | 0.03 |
| 453 | 008839 | 德邦量化对冲混合C | 18,350.00 | 2,500.00 | 0.08 |
| 454 | 008838 | 德邦量化对冲混合A | 18,350.00 | 2,500.00 | 0.08 |
| 455 | 007725 | 招商瑞文混合A | 16,882.00 | 2,300.00 | 0.00 |
| 456 | 007726 | 招商瑞文混合C | 16,882.00 | 2,300.00 | 0.00 |
| 457 | 290010 | 泰信中证200指数 | 16,103.96 | 2,194.00 | 0.36 |
| 458 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 8,074.00 | 1,100.00 | 0.08 |
| 459 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 8,074.00 | 1,100.00 | 0.08 |
| 460 | 001074 | 华泰柏瑞量化驱动混合A | 8,074.00 | 1,100.00 | 0.00 |
| 461 | 006531 | 华泰柏瑞量化驱动混合C | 8,074.00 | 1,100.00 | 0.00 |
| 462 | 005120 | 上投摩根量化多因子混合 | 7,340.00 | 1,000.00 | 0.04 |
| 463 | 080003 | 长盛积极配置债券 | 7,340.00 | 1,000.00 | 0.00 |
| 464 | 163805 | 中银策略混合 | 7,340.00 | 1,000.00 | 0.00 |
| 465 | 519731 | 交银定期支付月月丰债券C | 6,606.00 | 900.00 | 0.02 |
| 466 | 519730 | 交银定期支付月月丰债券A | 6,606.00 | 900.00 | 0.02 |
| 467 | 009747 | 中科沃土沃鑫成长混合发起C | 6,004.12 | 818.00 | 0.15 |
| 468 | 003125 | 中科沃土沃鑫成长混合发起A | 6,004.12 | 818.00 | 0.15 |
| 469 | 002561 | 东吴安鑫量化混合 | 5,138.00 | 700.00 | 0.00 |
| 470 | 420009 | 天弘安康颐养混合A | 5,138.00 | 700.00 | 0.00 |
| 471 | 009308 | 天弘安康颐养混合C | 5,138.00 | 700.00 | 0.00 |
| 472 | 003401 | 工银可转债债券 | 4,404.00 | 600.00 | 0.00 |
| 473 | 004346 | 南方小康ETF联接C | 3,670.00 | 500.00 | 0.00 |
| 474 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,670.00 | 500.00 | 0.01 |
| 475 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,670.00 | 500.00 | 0.01 |
| 476 | 202021 | 南方小康ETF联接A | 3,670.00 | 500.00 | 0.00 |
| 477 | 007085 | 招商瑞庆混合C | 2,936.00 | 400.00 | 0.00 |
| 478 | 002574 | 招商瑞庆混合A | 2,936.00 | 400.00 | 0.00 |
| 479 | 006912 | 长城久泰沪深300指数C | 734.00 | 100.00 | 0.00 |
| 480 | 200002 | 长城久泰沪深300指数A | 734.00 | 100.00 | 0.00 |
| 481 | 010056 | 平安瑞兴一年定开混合A | 734.00 | 100.00 | 0.00 |
| 482 | 010057 | 平安瑞兴一年定开混合C | 734.00 | 100.00 | 0.00 |
