| 持有 中国国航(601111)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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 404,588,588.76 | 54,822,302.00 | 0.19 |
| 2 | 008791 | 招商安华债券A | 375,692,184.00 | 50,906,800.00 | 1.93 |
| 3 | 008792 | 招商安华债券C | 375,692,184.00 | 50,906,800.00 | 1.93 |
| 4 | 005233 | 广发睿毅领先混合 | 299,226,277.08 | 40,545,566.00 | 10.41 |
| 5 | 510310 | 易方达沪深300发起式ETF | 269,814,298.14 | 36,560,203.00 | 0.19 |
| 6 | 000880 | 富国研究精选灵活配置混合 | 239,708,304.00 | 32,480,800.00 | 4.20 |
| 7 | 166301 | 华商新趋势优选混合 | 222,478,033.50 | 30,146,075.00 | 2.09 |
| 8 | 159919 | 嘉实沪深300ETF | 198,628,618.86 | 26,914,447.00 | 0.19 |
| 9 | 510330 | 华夏沪深300ETF | 191,165,852.16 | 25,903,232.00 | 0.19 |
| 10 | 003401 | 工银可转债债券 | 153,319,500.00 | 20,775,000.00 | 5.00 |
| 11 | 008297 | 广发价值优势混合 | 146,351,997.72 | 19,830,894.00 | 6.58 |
| 12 | 519702 | 交银趋势优先混合 | 141,583,440.24 | 19,184,748.00 | 2.43 |
| 13 | 000390 | 华商优势行业混合 | 133,470,990.00 | 18,085,500.00 | 1.57 |
| 14 | 002351 | 易方达裕祥回报债券 | 127,593,070.92 | 17,289,034.00 | 0.40 |
| 15 | 519002 | 华安安信消费混合 | 124,389,900.00 | 16,855,000.00 | 2.86 |
| 16 | 630002 | 华商盛世成长混合 | 120,090,533.40 | 16,272,430.00 | 3.26 |
| 17 | 009888 | 广发稳健优选六个月持有期混合C | 119,381,204.70 | 16,176,315.00 | 6.17 |
| 18 | 009887 | 广发稳健优选六个月持有期混合A | 119,381,204.70 | 16,176,315.00 | 6.17 |
| 19 | 270001 | 广发聚富混合 | 110,518,193.70 | 14,975,365.00 | 7.85 |
| 20 | 008456 | 招商瑞阳混合A | 106,652,815.38 | 14,451,601.00 | 3.06 |
| 21 | 008457 | 招商瑞阳混合C | 106,652,815.38 | 14,451,601.00 | 3.06 |
| 22 | 001763 | 广发多策略混合 | 99,334,062.00 | 13,459,900.00 | 10.18 |
| 23 | 110018 | 易方达增强回报债券B | 76,647,167.10 | 10,385,795.00 | 0.32 |
| 24 | 110017 | 易方达增强回报债券A | 76,647,167.10 | 10,385,795.00 | 0.32 |
| 25 | 008099 | 广发价值领先混合 | 74,660,810.58 | 10,116,641.00 | 2.48 |
| 26 | 960000 | 汇丰晋信大盘股票H | 71,962,579.26 | 9,751,027.00 | 3.01 |
| 27 | 540006 | 汇丰晋信大盘股票A | 71,962,579.26 | 9,751,027.00 | 3.01 |
| 28 | 001437 | 易方达瑞享混合I | 71,723,673.90 | 9,718,655.00 | 9.99 |
| 29 | 001438 | 易方达瑞享混合E | 71,723,673.90 | 9,718,655.00 | 9.99 |
| 30 | 001044 | 嘉实新消费股票 | 66,202,127.64 | 8,970,478.00 | 3.36 |
| 31 | 270022 | 广发内需增长混合 | 65,199,193.02 | 8,834,579.00 | 6.08 |
| 32 | 000965 | 汇丰晋信新动力混合 | 65,197,185.66 | 8,834,307.00 | 2.68 |
| 33 | 510180 | 华安上证180ETF | 57,723,880.32 | 7,821,664.00 | 0.30 |
| 34 | 004475 | 华泰柏瑞富利混合 | 52,434,073.44 | 7,104,888.00 | 0.87 |
| 35 | 000385 | 景顺长城景颐双利债券A | 51,898,794.66 | 7,032,357.00 | 0.30 |
| 36 | 000386 | 景顺长城景颐双利债券C | 51,898,794.66 | 7,032,357.00 | 0.30 |
| 37 | 010165 | 太平丰和一年定开债券发起式 | 46,494,000.00 | 6,300,000.00 | 0.88 |
| 38 | 002459 | 华夏鼎利债券A | 41,141,286.00 | 5,574,700.00 | 0.61 |
| 39 | 002460 | 华夏鼎利债券C | 41,141,286.00 | 5,574,700.00 | 0.61 |
| 40 | 110036 | 易方达双债增强债券C | 40,593,298.86 | 5,500,447.00 | 0.27 |
| 41 | 110035 | 易方达双债增强债券A | 40,593,298.86 | 5,500,447.00 | 0.27 |
| 42 | 010385 | 华安汇嘉精选混合A | 37,881,510.48 | 5,132,996.00 | 1.32 |
| 43 | 010386 | 华安汇嘉精选混合C | 37,881,510.48 | 5,132,996.00 | 1.32 |
| 44 | 004010 | 华泰柏瑞鼎利混合A | 30,299,328.00 | 4,105,600.00 | 0.19 |
| 45 | 004011 | 华泰柏瑞鼎利混合C | 30,299,328.00 | 4,105,600.00 | 0.19 |
| 46 | 001735 | 广发百发大数据成长混合E | 29,356,902.00 | 3,977,900.00 | 2.24 |
| 47 | 001734 | 广发百发大数据成长混合A | 29,356,902.00 | 3,977,900.00 | 2.24 |
| 48 | 004788 | 富荣沪深300指数增强A | 28,628,496.00 | 3,879,200.00 | 2.04 |
| 49 | 004789 | 富荣沪深300指数增强C | 28,628,496.00 | 3,879,200.00 | 2.04 |
| 50 | 004932 | 招商丰拓灵活混合A | 28,083,852.00 | 3,805,400.00 | 5.16 |
| 51 | 004933 | 招商丰拓灵活混合C | 28,083,852.00 | 3,805,400.00 | 5.16 |
| 52 | 002658 | 招商安裕灵活配置混合C | 27,873,522.00 | 3,776,900.00 | 2.50 |
| 53 | 002657 | 招商安裕灵活配置混合A | 27,873,522.00 | 3,776,900.00 | 2.50 |
| 54 | 001045 | 华夏可转债增强债券A | 26,967,258.00 | 3,654,100.00 | 1.29 |
| 55 | 001046 | 华夏可转债增强债券I | 26,967,258.00 | 3,654,100.00 | 1.29 |
| 56 | 217008 | 招商安本增利债券 | 24,489,681.30 | 3,318,385.00 | 1.10 |
| 57 | 004375 | 华泰保兴吉年丰混合C | 23,567,292.00 | 3,193,400.00 | 4.16 |
| 58 | 004374 | 华泰保兴吉年丰混合A | 23,567,292.00 | 3,193,400.00 | 4.16 |
| 59 | 000124 | 华宝服务优选混合 | 20,181,348.00 | 2,734,600.00 | 4.04 |
| 60 | 090004 | 大成精选增值混合 | 19,424,160.00 | 2,632,000.00 | 1.75 |
| 61 | 003175 | 华泰柏瑞多策略混合 | 19,203,129.00 | 2,602,050.00 | 0.83 |
| 62 | 009735 | 天弘增强回报债券E | 18,601,614.72 | 2,520,544.00 | 0.38 |
| 63 | 007129 | 天弘增强回报债券C | 18,601,614.72 | 2,520,544.00 | 0.38 |
| 64 | 007128 | 天弘增强回报债券A | 18,601,614.72 | 2,520,544.00 | 0.38 |
| 65 | 160910 | 大成创新成长混合(LOF) | 18,494,280.00 | 2,506,000.00 | 2.06 |
| 66 | 510210 | 富国上证综指ETF | 17,326,764.00 | 2,347,800.00 | 0.23 |
| 67 | 000477 | 广发主题领先混合 | 16,885,440.00 | 2,288,000.00 | 0.93 |
| 68 | 515330 | 天弘沪深300ETF | 16,445,592.00 | 2,228,400.00 | 0.19 |
| 69 | 006692 | 金信消费升级股票A | 13,210,200.00 | 1,790,000.00 | 9.14 |
| 70 | 006693 | 金信消费升级股票C | 13,210,200.00 | 1,790,000.00 | 9.14 |
| 71 | 420005 | 天弘周期策略混合 | 13,135,662.00 | 1,779,900.00 | 9.69 |
| 72 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 12,843,414.00 | 1,740,300.00 | 2.32 |
| 73 | 000121 | 华夏永福混合A | 12,417,219.00 | 1,682,550.00 | 1.04 |
| 74 | 002166 | 华夏永福混合C | 12,417,219.00 | 1,682,550.00 | 1.04 |
| 75 | 007013 | 湘财长顺混合发起式C | 10,982,178.00 | 1,488,100.00 | 9.52 |
| 76 | 007012 | 湘财长顺混合发起式A | 10,982,178.00 | 1,488,100.00 | 9.52 |
| 77 | 515660 | 国联安沪深300ETF | 10,158,570.00 | 1,376,500.00 | 0.19 |
| 78 | 515800 | 添富中证800ETF | 9,295,848.00 | 1,259,600.00 | 0.14 |
| 79 | 006642 | 华泰保兴吉年利混合 | 8,664,120.00 | 1,174,000.00 | 2.01 |
| 80 | 008127 | 广发趋势优选灵活配置混合C | 8,413,200.00 | 1,140,000.00 | 0.58 |
| 81 | 000215 | 广发趋势优选灵活配置混合A | 8,413,200.00 | 1,140,000.00 | 0.58 |
| 82 | 100038 | 富国沪深300增强 | 8,385,894.00 | 1,136,300.00 | 0.07 |
| 83 | 008128 | 湘财长源股票A | 8,249,364.00 | 1,117,800.00 | 8.90 |
| 84 | 008129 | 湘财长源股票C | 8,249,364.00 | 1,117,800.00 | 8.90 |
| 85 | 040022 | 华安可转债债券A | 8,118,000.00 | 1,100,000.00 | 0.16 |
| 86 | 040023 | 华安可转债债券B | 8,118,000.00 | 1,100,000.00 | 0.16 |
| 87 | 510350 | 工银瑞信沪深300ETF | 7,853,058.00 | 1,064,100.00 | 0.19 |
| 88 | 001345 | 富国新收益灵活配置混合A | 7,745,317.38 | 1,049,501.00 | 0.91 |
| 89 | 001347 | 富国新收益灵活配置混合C | 7,745,317.38 | 1,049,501.00 | 0.91 |
| 90 | 159925 | 南方沪深300ETF | 7,516,020.78 | 1,018,431.00 | 0.19 |
| 91 | 010430 | 招商安阳债券A | 7,227,972.00 | 979,400.00 | 0.36 |
| 92 | 010431 | 招商安阳债券C | 7,227,972.00 | 979,400.00 | 0.36 |
| 93 | 001247 | 华泰柏瑞新利混合A | 6,870,042.00 | 930,900.00 | 0.19 |
| 94 | 002091 | 华泰柏瑞新利混合C | 6,870,042.00 | 930,900.00 | 0.19 |
| 95 | 510360 | 广发沪深300ETF | 6,738,685.38 | 913,101.00 | 0.19 |
| 96 | 000336 | 农银研究精选混合 | 6,738,678.00 | 913,100.00 | 0.28 |
| 97 | 001694 | 华安沪港深外延增长灵活配置混合 | 6,491,448.00 | 879,600.00 | 0.22 |
| 98 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,366,726.00 | 862,700.00 | 4.03 |
| 99 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,366,726.00 | 862,700.00 | 4.03 |
| 100 | 515380 | 泰康沪深300ETF | 6,363,139.32 | 862,214.00 | 0.19 |
| 101 | 001304 | 建信鑫安回报灵活配置混合 | 6,346,800.00 | 860,000.00 | 2.01 |
| 102 | 001446 | 招商丰泽混合C | 6,099,570.00 | 826,500.00 | 4.59 |
| 103 | 001427 | 招商丰泽混合A | 6,099,570.00 | 826,500.00 | 4.59 |
| 104 | 007202 | 天弘优质成长企业混合 | 5,980,752.00 | 810,400.00 | 4.36 |
| 105 | 000800 | 华商未来主题混合 | 5,916,546.00 | 801,700.00 | 0.71 |
| 106 | 006021 | 广发沪深300指数增强C | 5,913,594.00 | 801,300.00 | 0.61 |
| 107 | 006020 | 广发沪深300指数增强A | 5,913,594.00 | 801,300.00 | 0.61 |
| 108 | 007951 | 招商信用增强债券C | 5,500,314.00 | 745,300.00 | 0.48 |
| 109 | 217023 | 招商信用增强债券A | 5,500,314.00 | 745,300.00 | 0.48 |
| 110 | 006796 | 富国消费升级混合 | 4,553,460.00 | 617,000.00 | 4.36 |
| 111 | 000550 | 广发新动力混合 | 4,491,468.00 | 608,600.00 | 2.03 |
| 112 | 002390 | 招商安德灵活配置混合C | 4,473,756.00 | 606,200.00 | 3.30 |
| 113 | 002389 | 招商安德灵活配置混合A | 4,473,756.00 | 606,200.00 | 3.30 |
| 114 | 009986 | 天弘创新领航混合A | 4,216,194.00 | 571,300.00 | 2.20 |
| 115 | 009987 | 天弘创新领航混合C | 4,216,194.00 | 571,300.00 | 2.20 |
| 116 | 040002 | 华安中国A股增强指数 | 4,026,764.16 | 545,632.00 | 0.44 |
| 117 | 010022 | 广发消费品精选混合C | 3,825,054.00 | 518,300.00 | 1.39 |
| 118 | 270041 | 广发消费品精选混合A | 3,825,054.00 | 518,300.00 | 1.39 |
| 119 | 161005 | 富国天惠成长混合(LOF)A | 3,690,000.00 | 500,000.00 | 0.01 |
| 120 | 001626 | 国泰央企改革股票 | 3,690,000.00 | 500,000.00 | 3.16 |
| 121 | 003494 | 富国天惠成长混合(LOF)C | 3,690,000.00 | 500,000.00 | 0.01 |
| 122 | 002350 | 华安安华灵活配置混合 | 3,464,910.00 | 469,500.00 | 1.17 |
| 123 | 000436 | 易方达裕惠定开混合发起式 | 3,421,574.64 | 463,628.00 | 0.16 |
| 124 | 000368 | 汇添富沪深300安中指数 | 3,389,471.64 | 459,278.00 | 0.07 |
| 125 | 005445 | 华宝价值发现混合 | 3,213,990.00 | 435,500.00 | 4.23 |
| 126 | 001036 | 嘉实企业变革股票 | 2,977,092.00 | 403,400.00 | 1.02 |
| 127 | 009539 | 兴业睿进混合A | 2,952,000.00 | 400,000.00 | 0.73 |
| 128 | 009540 | 兴业睿进混合C | 2,952,000.00 | 400,000.00 | 0.73 |
| 129 | 007586 | 华泰保兴多策略股票 | 2,847,942.00 | 385,900.00 | 3.13 |
| 130 | 510380 | 国寿安保沪深300ETF | 2,844,252.00 | 385,400.00 | 0.19 |
| 131 | 006289 | 华夏养老2040三年持有混合(FOF) | 2,811,042.00 | 380,900.00 | 0.20 |
| 132 | 163407 | 兴全沪深300指数(LOF)A | 2,759,382.00 | 373,900.00 | 0.04 |
| 133 | 007230 | 兴全沪深300指数(LOF)C | 2,759,382.00 | 373,900.00 | 0.04 |
| 134 | 006937 | 工银沪深300指数C | 2,577,096.00 | 349,200.00 | 0.18 |
| 135 | 481009 | 工银沪深300指数A | 2,577,096.00 | 349,200.00 | 0.18 |
| 136 | 001197 | 长盛转型升级混合 | 2,191,122.00 | 296,900.00 | 1.11 |
| 137 | 217018 | 招商安瑞进取债券 | 2,177,838.00 | 295,100.00 | 0.79 |
| 138 | 020011 | 国泰沪深300指数A | 2,176,184.88 | 294,876.00 | 0.18 |
| 139 | 005867 | 国泰沪深300指数C | 2,176,184.88 | 294,876.00 | 0.18 |
| 140 | 007096 | 大成沪深300指数C | 2,079,676.62 | 281,799.00 | 0.18 |
| 141 | 519300 | 大成沪深300指数A | 2,079,676.62 | 281,799.00 | 0.18 |
| 142 | 510130 | 中盘ETF | 2,001,456.00 | 271,200.00 | 0.77 |
| 143 | 006298 | 广发稳健养老混合(FOF) | 1,871,568.00 | 253,600.00 | 0.39 |
| 144 | 003548 | 泰达宏利沪深300指数增强C | 1,867,878.00 | 253,100.00 | 0.18 |
| 145 | 162213 | 泰达宏利沪深300指数增强A | 1,867,878.00 | 253,100.00 | 0.18 |
| 146 | 519180 | 万家180指数 | 1,836,727.02 | 248,879.00 | 0.29 |
| 147 | 470007 | 汇添富上证综合指数 | 1,736,373.78 | 235,281.00 | 0.18 |
| 148 | 008238 | 中泰沪深300指数增强A | 1,729,872.00 | 234,400.00 | 0.63 |
| 149 | 008239 | 中泰沪深300指数增强C | 1,729,872.00 | 234,400.00 | 0.63 |
| 150 | 008475 | 招商民安增益债券A | 1,705,518.00 | 231,100.00 | 0.93 |
| 151 | 008476 | 招商民安增益债券C | 1,705,518.00 | 231,100.00 | 0.93 |
| 152 | 420001 | 天弘精选混合 | 1,678,950.00 | 227,500.00 | 0.37 |
| 153 | 001028 | 华安物联网主题股票 | 1,641,312.00 | 222,400.00 | 0.73 |
| 154 | 515160 | 招商MSCI中国A股国际通ETF | 1,620,648.00 | 219,600.00 | 0.23 |
| 155 | 009956 | 广发恒誉混合A | 1,476,000.00 | 200,000.00 | 1.19 |
| 156 | 009957 | 广发恒誉混合C | 1,476,000.00 | 200,000.00 | 1.19 |
| 157 | 006600 | 人保沪深300指数 | 1,459,026.00 | 197,700.00 | 0.18 |
| 158 | 008140 | 汇添富绝对收益定开混合C | 1,455,336.00 | 197,200.00 | 0.04 |
| 159 | 000762 | 汇添富绝对收益定开混合A | 1,455,336.00 | 197,200.00 | 0.04 |
| 160 | 007244 | 安信核心竞争力混合C | 1,357,920.00 | 184,000.00 | 0.51 |
| 161 | 007243 | 安信核心竞争力混合A | 1,357,920.00 | 184,000.00 | 0.51 |
| 162 | 009526 | 广发聚荣一年持有期混合C | 1,180,800.00 | 160,000.00 | 0.09 |
| 163 | 009525 | 广发聚荣一年持有期混合A | 1,180,800.00 | 160,000.00 | 0.09 |
| 164 | 003592 | 华泰柏瑞享利混合C | 1,147,590.00 | 155,500.00 | 0.17 |
| 165 | 003591 | 华泰柏瑞享利混合A | 1,147,590.00 | 155,500.00 | 0.17 |
| 166 | 007539 | 永赢沪深300指数C | 1,117,332.00 | 151,400.00 | 0.18 |
| 167 | 007538 | 永赢沪深300指数A | 1,117,332.00 | 151,400.00 | 0.18 |
| 168 | 007045 | 博道沪深300增强C | 1,104,786.00 | 149,700.00 | 0.12 |
| 169 | 007044 | 博道沪深300增强A | 1,104,786.00 | 149,700.00 | 0.12 |
| 170 | 519620 | 银河君荣混合C | 1,101,834.00 | 149,300.00 | 1.80 |
| 171 | 519619 | 银河君荣混合A | 1,101,834.00 | 149,300.00 | 1.80 |
| 172 | 519621 | 银河君荣混合I | 1,101,834.00 | 149,300.00 | 1.80 |
| 173 | 395012 | 中海增强收益债券C | 1,033,200.00 | 140,000.00 | 0.80 |
| 174 | 395011 | 中海增强收益债券A | 1,033,200.00 | 140,000.00 | 0.80 |
| 175 | 001363 | 长城久惠混合 | 1,016,226.00 | 137,700.00 | 1.99 |
| 176 | 510390 | 平安沪深300ETF | 1,004,418.00 | 136,100.00 | 0.19 |
| 177 | 512090 | 易方达MSCI中国A股国际通ETF | 985,968.00 | 133,600.00 | 0.23 |
| 178 | 510060 | 上证中央企业50ETF | 962,352.00 | 130,400.00 | 0.78 |
| 179 | 005609 | 富国军工主题混合 | 889,290.00 | 120,500.00 | 0.02 |
| 180 | 002416 | 招商丰利灵活配置混合C | 839,844.00 | 113,800.00 | 3.76 |
| 181 | 000679 | 招商丰利灵活配置混合A | 839,844.00 | 113,800.00 | 3.76 |
| 182 | 005152 | 农银汇理沪深300指数C | 818,301.78 | 110,881.00 | 0.18 |
| 183 | 660008 | 农银汇理沪深300指数A | 818,301.78 | 110,881.00 | 0.18 |
| 184 | 000433 | 安信鑫发优选混合 | 814,752.00 | 110,400.00 | 1.54 |
| 185 | 007652 | 华夏稳健养老一年持有混合(FOF) | 801,468.00 | 108,600.00 | 0.66 |
| 186 | 005219 | 华夏聚惠(FOF)C | 767,520.00 | 104,000.00 | 0.41 |
| 187 | 005218 | 华夏聚惠(FOF)A | 767,520.00 | 104,000.00 | 0.41 |
| 188 | 512990 | 华夏MSCI中国A股国际通ETF | 766,044.00 | 103,800.00 | 0.23 |
| 189 | 515390 | 华安沪深300ETF | 750,546.00 | 101,700.00 | 0.19 |
| 190 | 165310 | 建信沪深300指数增强(LOF)A | 746,856.00 | 101,200.00 | 0.17 |
| 191 | 009208 | 建信沪深300指数增强(LOF)C | 746,856.00 | 101,200.00 | 0.17 |
| 192 | 000656 | 前海开源沪深300指数 | 741,365.28 | 100,456.00 | 0.18 |
| 193 | 007471 | 博道叁佰智航股票C | 737,262.00 | 99,900.00 | 0.05 |
| 194 | 007470 | 博道叁佰智航股票A | 737,262.00 | 99,900.00 | 0.05 |
| 195 | 005587 | 安信比较优势混合 | 699,624.00 | 94,800.00 | 0.51 |
| 196 | 512160 | MSCI中国A股国际通ETF | 695,196.00 | 94,200.00 | 0.24 |
| 197 | 165309 | 建信沪深300指数(LOF) | 684,126.00 | 92,700.00 | 0.18 |
| 198 | 003015 | 中金沪深300指数A | 667,890.00 | 90,500.00 | 0.09 |
| 199 | 003579 | 中金沪深300指数C | 667,890.00 | 90,500.00 | 0.09 |
| 200 | 005651 | 万家量化同顺多策略混合C | 617,706.00 | 83,700.00 | 0.48 |
| 201 | 005650 | 万家量化同顺多策略混合A | 617,706.00 | 83,700.00 | 0.48 |
| 202 | 001802 | 易方达瑞财混合I | 612,540.00 | 83,000.00 | 0.05 |
| 203 | 001803 | 易方达瑞财混合E | 612,540.00 | 83,000.00 | 0.05 |
| 204 | 002125 | 广发新兴成长混合 | 580,068.00 | 78,600.00 | 2.03 |
| 205 | 501043 | 汇添富沪深300指数(LOF)A | 577,868.76 | 78,302.00 | 0.18 |
| 206 | 501045 | 汇添富沪深300指数(LOF)C | 577,868.76 | 78,302.00 | 0.18 |
| 207 | 005918 | 天弘沪深300ETF联接C | 572,688.00 | 77,600.00 | 0.01 |
| 208 | 000961 | 天弘沪深300ETF联接A | 572,688.00 | 77,600.00 | 0.01 |
| 209 | 005113 | 平安沪深300指数量化增强A | 561,618.00 | 76,100.00 | 0.18 |
| 210 | 005114 | 平安沪深300指数量化增强C | 561,618.00 | 76,100.00 | 0.18 |
| 211 | 006644 | 弘毅远方消费升级混合 | 553,500.00 | 75,000.00 | 2.67 |
| 212 | 006912 | 长城久泰沪深300指数C | 544,644.00 | 73,800.00 | 0.07 |
| 213 | 200002 | 长城久泰沪深300指数A | 544,644.00 | 73,800.00 | 0.07 |
| 214 | 001536 | 南方君选混合 | 542,430.00 | 73,500.00 | 0.21 |
| 215 | 160807 | 长盛沪深300指数(LOF) | 526,164.48 | 71,296.00 | 0.18 |
| 216 | 004747 | 富国新优享灵活配置混合C | 522,504.00 | 70,800.00 | 0.72 |
| 217 | 004737 | 富国新优享灵活配置混合A | 522,504.00 | 70,800.00 | 0.72 |
| 218 | 003884 | 汇安沪深300指数增强A | 516,600.00 | 70,000.00 | 0.31 |
| 219 | 003885 | 汇安沪深300指数增强C | 516,600.00 | 70,000.00 | 0.31 |
| 220 | 515310 | 添富沪深300ETF | 515,124.00 | 69,800.00 | 0.19 |
| 221 | 161727 | 招商增荣灵活配置混合(LOF) | 512,172.00 | 69,400.00 | 1.01 |
| 222 | 001181 | 南方改革机遇混合 | 505,530.00 | 68,500.00 | 0.14 |
| 223 | 005850 | 财通量化价值优选混合 | 496,674.00 | 67,300.00 | 0.08 |
| 224 | 540004 | 汇丰晋信2026周期混合 | 481,176.00 | 65,200.00 | 0.49 |
| 225 | 007287 | 合煦智远消费主题股票发起式A | 479,700.00 | 65,000.00 | 4.42 |
| 226 | 007288 | 合煦智远消费主题股票发起式C | 479,700.00 | 65,000.00 | 4.42 |
| 227 | 003516 | 国泰融安多策略灵活配置混合 | 465,678.00 | 63,100.00 | 0.10 |
| 228 | 000843 | 富国新回报灵活配置混合C | 421,398.00 | 57,100.00 | 0.73 |
| 229 | 000841 | 富国新回报灵活配置混合A | 421,398.00 | 57,100.00 | 0.73 |
| 230 | 000549 | 华安大国新经济股票 | 391,140.00 | 53,000.00 | 0.73 |
| 231 | 040036 | 华安安心收益债券A | 369,000.00 | 50,000.00 | 0.55 |
| 232 | 040037 | 华安安心收益债券B | 369,000.00 | 50,000.00 | 0.55 |
| 233 | 007249 | 广发均衡养老三年持有混合(FOF) | 355,716.00 | 48,200.00 | 0.19 |
| 234 | 009059 | 南方沪深300增强A | 347,598.00 | 47,100.00 | 0.16 |
| 235 | 009060 | 南方沪深300增强C | 347,598.00 | 47,100.00 | 0.16 |
| 236 | 008420 | 广发招泰混合A | 333,576.00 | 45,200.00 | 0.61 |
| 237 | 008421 | 广发招泰混合C | 333,576.00 | 45,200.00 | 0.61 |
| 238 | 512380 | 银华MSCI中国A股ETF | 313,576.20 | 42,490.00 | 0.22 |
| 239 | 002177 | 信诚新泽混合B | 310,698.00 | 42,100.00 | 0.19 |
| 240 | 001596 | 信诚新泽混合A | 310,698.00 | 42,100.00 | 0.19 |
| 241 | 004153 | 信诚新悦混合A | 310,698.00 | 42,100.00 | 0.20 |
| 242 | 004154 | 信诚新悦混合B | 310,698.00 | 42,100.00 | 0.20 |
| 243 | 202213 | 南方核心竞争混合 | 309,960.00 | 42,000.00 | 0.09 |
| 244 | 009719 | 招商增浩一年定期开放混合C | 309,222.00 | 41,900.00 | 0.48 |
| 245 | 009718 | 招商增浩一年定期开放混合A | 309,222.00 | 41,900.00 | 0.48 |
| 246 | 008704 | 广发高股息优享混合A | 304,056.00 | 41,200.00 | 0.10 |
| 247 | 008705 | 广发高股息优享混合C | 304,056.00 | 41,200.00 | 0.10 |
| 248 | 004453 | 前海开源盈鑫混合A | 304,056.00 | 41,200.00 | 0.09 |
| 249 | 004454 | 前海开源盈鑫混合C | 304,056.00 | 41,200.00 | 0.09 |
| 250 | 002777 | 招商安荣混合C | 295,938.00 | 40,100.00 | 0.61 |
| 251 | 002776 | 招商安荣混合A | 295,938.00 | 40,100.00 | 0.61 |
| 252 | 515810 | 易方达中证800ETF | 281,916.00 | 38,200.00 | 0.14 |
| 253 | 010636 | 财通安盈混合A | 280,440.00 | 38,000.00 | 0.24 |
| 254 | 010637 | 财通安盈混合C | 280,440.00 | 38,000.00 | 0.24 |
| 255 | 007668 | 广发养老2035混合(FOF) | 257,562.00 | 34,900.00 | 0.14 |
| 256 | 008773 | 中银景泰回报混合 | 251,658.00 | 34,100.00 | 0.30 |
| 257 | 002690 | 前海开源恒泽混合A | 251,658.00 | 34,100.00 | 0.07 |
| 258 | 002691 | 前海开源恒泽混合C | 251,658.00 | 34,100.00 | 0.07 |
| 259 | 512180 | 建信MSCI中国A股国际通ETF | 249,444.00 | 33,800.00 | 0.23 |
| 260 | 008488 | 华商恒益稳健混合 | 243,540.00 | 33,000.00 | 0.03 |
| 261 | 515360 | 方正富邦沪深300ETF | 239,112.00 | 32,400.00 | 0.19 |
| 262 | 161811 | 银华沪深300指数分级 | 209,592.00 | 28,400.00 | 0.23 |
| 263 | 006291 | 南方养老2035混合(FOF)C | 202,212.00 | 27,400.00 | 0.03 |
| 264 | 006290 | 南方养老2035混合(FOF)A | 202,212.00 | 27,400.00 | 0.03 |
| 265 | 007339 | 易方达沪深300ETF联接C | 183,762.00 | 24,900.00 | 0.00 |
| 266 | 110020 | 易方达沪深300ETF联接A | 183,762.00 | 24,900.00 | 0.00 |
| 267 | 515350 | 民生加银沪深300ETF | 183,762.00 | 24,900.00 | 0.18 |
| 268 | 460300 | 华泰柏瑞沪深300ETF联接A | 183,024.00 | 24,800.00 | 0.01 |
| 269 | 006131 | 华泰柏瑞沪深300ETF联接C | 183,024.00 | 24,800.00 | 0.01 |
| 270 | 002987 | 广发沪深300ETF联接C | 179,334.00 | 24,300.00 | 0.01 |
| 271 | 270010 | 广发沪深300ETF联接A | 179,334.00 | 24,300.00 | 0.01 |
| 272 | 515130 | 博时沪深300ETF | 178,596.00 | 24,200.00 | 0.18 |
| 273 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 178,596.00 | 24,200.00 | 0.22 |
| 274 | 512360 | 平安MSCI中国A股国际ETF | 162,360.00 | 22,000.00 | 0.22 |
| 275 | 515770 | 上投摩根MSCI中国A股ETF | 159,408.00 | 21,600.00 | 0.22 |
| 276 | 512390 | 平安MSCI中国A股低波动ETF | 148,338.00 | 20,100.00 | 0.08 |
| 277 | 660006 | 农银汇理大盘蓝筹混合 | 136,530.00 | 18,500.00 | 0.13 |
| 278 | 000992 | 广发对冲套利定期开放混合 | 133,578.00 | 18,100.00 | 0.22 |
| 279 | 510370 | 兴业沪深300ETF | 132,840.00 | 18,000.00 | 0.18 |
| 280 | 673101 | 西部利得沪深300指数增强C | 120,294.00 | 16,300.00 | 0.02 |
| 281 | 673100 | 西部利得沪深300指数增强A | 120,294.00 | 16,300.00 | 0.02 |
| 282 | 165515 | 信诚沪深300指数分级 | 119,246.04 | 16,158.00 | 0.18 |
| 283 | 163821 | 中银沪深300等权重指数(LOF) | 117,342.00 | 15,900.00 | 0.31 |
| 284 | 512280 | 景顺长城MSCI中国A股国际通ETF | 115,866.00 | 15,700.00 | 0.24 |
| 285 | 006034 | 富国MSCI中国A股国际通指数增强 | 104,058.00 | 14,100.00 | 0.04 |
| 286 | 006879 | 华安智能生活混合 | 96,678.00 | 13,100.00 | 0.00 |
| 287 | 005324 | 前海开源泽鑫混合C | 93,726.00 | 12,700.00 | 0.11 |
| 288 | 005323 | 前海开源泽鑫混合A | 93,726.00 | 12,700.00 | 0.11 |
| 289 | 006160 | 博道启航混合A | 87,822.00 | 11,900.00 | 0.04 |
| 290 | 006161 | 博道启航混合C | 87,822.00 | 11,900.00 | 0.04 |
| 291 | 002510 | 申万菱信中证500指数增强A | 80,442.00 | 10,900.00 | 0.02 |
| 292 | 007795 | 申万菱信中证500指数增强C | 80,442.00 | 10,900.00 | 0.02 |
| 293 | 160806 | 长盛同庆(LOF) | 74,715.12 | 10,124.00 | 0.10 |
| 294 | 006525 | 前海开源MSCI中国A股指数C | 71,586.00 | 9,700.00 | 0.22 |
| 295 | 006524 | 前海开源MSCI中国A股指数A | 71,586.00 | 9,700.00 | 0.22 |
| 296 | 001410 | 信达澳银新能源产业股票 | 69,372.00 | 9,400.00 | 0.00 |
| 297 | 001324 | 华宝新价值混合 | 65,682.00 | 8,900.00 | 0.05 |
| 298 | 005658 | 华夏沪深300ETF联接C | 65,682.00 | 8,900.00 | 0.00 |
| 299 | 000051 | 华夏沪深300ETF联接A | 65,682.00 | 8,900.00 | 0.00 |
| 300 | 006417 | 方正富邦丰利债券C | 59,040.00 | 8,000.00 | 0.02 |
| 301 | 006416 | 方正富邦丰利债券A | 59,040.00 | 8,000.00 | 0.02 |
| 302 | 008835 | 富国量化对冲策略三个月持有期混合A | 53,136.00 | 7,200.00 | 0.01 |
| 303 | 008836 | 富国量化对冲策略三个月持有期混合C | 53,136.00 | 7,200.00 | 0.01 |
| 304 | 080003 | 长盛积极配置债券 | 53,136.00 | 7,200.00 | 0.03 |
| 305 | 001589 | 天弘中证800指数C | 43,542.00 | 5,900.00 | 0.08 |
| 306 | 001588 | 天弘中证800指数A | 43,542.00 | 5,900.00 | 0.08 |
| 307 | 515780 | 浦银安盛MSCI中国A股ETF | 30,996.00 | 4,200.00 | 0.23 |
| 308 | 160925 | 大成中华沪深港300指数(LOF)A | 30,258.00 | 4,100.00 | 0.11 |
| 309 | 008973 | 大成中华沪深港300指数(LOF)C | 30,258.00 | 4,100.00 | 0.11 |
| 310 | 008841 | 德邦大消费混合C | 30,258.00 | 4,100.00 | 0.02 |
| 311 | 008840 | 德邦大消费混合A | 30,258.00 | 4,100.00 | 0.02 |
| 312 | 002561 | 东吴安鑫量化混合 | 20,664.00 | 2,800.00 | 0.03 |
| 313 | 519712 | 交银阿尔法核心混合 | 19,926.00 | 2,700.00 | 0.00 |
| 314 | 007725 | 招商瑞文混合A | 16,974.00 | 2,300.00 | 0.00 |
| 315 | 007726 | 招商瑞文混合C | 16,974.00 | 2,300.00 | 0.00 |
| 316 | 009511 | 信达澳银研究优选混合 | 16,236.00 | 2,200.00 | 0.00 |
| 317 | 290010 | 泰信中证200指数 | 16,191.72 | 2,194.00 | 0.33 |
| 318 | 003184 | 中证财通可持续发展100指数C | 11,808.00 | 1,600.00 | 0.02 |
| 319 | 000042 | 中证财通可持续发展100指数A | 11,808.00 | 1,600.00 | 0.02 |
| 320 | 660009 | 农银增强收益债券A | 11,070.00 | 1,500.00 | 0.03 |
| 321 | 660109 | 农银增强收益债券C | 11,070.00 | 1,500.00 | 0.03 |
| 322 | 004618 | 建信鑫稳回报灵活配置混合C | 8,856.00 | 1,200.00 | 0.02 |
| 323 | 004617 | 建信鑫稳回报灵活配置混合A | 8,856.00 | 1,200.00 | 0.02 |
| 324 | 003125 | 中科沃土沃鑫成长混合发起A | 6,036.84 | 818.00 | 0.15 |
| 325 | 009747 | 中科沃土沃鑫成长混合发起C | 6,036.84 | 818.00 | 0.15 |
| 326 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,428.00 | 600.00 | 0.00 |
| 327 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,428.00 | 600.00 | 0.00 |
| 328 | 007085 | 招商瑞庆混合C | 2,952.00 | 400.00 | 0.00 |
| 329 | 002574 | 招商瑞庆混合A | 2,952.00 | 400.00 | 0.00 |
| 330 | 007460 | 华安成长创新混合 | 738.00 | 100.00 | 0.00 |
| 331 | 020015 | 国泰区位优势混合 | 738.00 | 100.00 | 0.00 |
| 332 | 010057 | 平安瑞兴一年定开混合C | 738.00 | 100.00 | 0.00 |
| 333 | 010056 | 平安瑞兴一年定开混合A | 738.00 | 100.00 | 0.00 |
