| 持有 中国国航(601111)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 511,168,475.79 | 64,623,069.00 | 0.14 |
| 2 | 163406 | 兴全合润分级混合 | 369,640,841.57 | 46,730,827.00 | 1.62 |
| 3 | 510310 | 易方达沪深300发起式ETF | 354,435,258.73 | 44,808,503.00 | 0.14 |
| 4 | 005233 | 广发睿毅领先混合 | 236,335,502.06 | 29,878,066.00 | 9.19 |
| 5 | 510330 | 华夏沪深300ETF | 234,684,416.12 | 29,669,332.00 | 0.14 |
| 6 | 166301 | 华商新趋势优选混合 | 231,580,872.25 | 29,276,975.00 | 2.52 |
| 7 | 159919 | 嘉实沪深300ETF | 222,345,725.77 | 28,109,447.00 | 0.14 |
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 157,064,875.45 | 19,856,495.00 | 1.23 |
| 9 | 000390 | 华商优势行业混合 | 143,056,305.00 | 18,085,500.00 | 1.93 |
| 10 | 008791 | 招商安华债券A | 139,507,831.54 | 17,636,894.00 | 1.08 |
| 11 | 008792 | 招商安华债券C | 139,507,831.54 | 17,636,894.00 | 1.08 |
| 12 | 630002 | 华商盛世成长混合 | 128,714,921.30 | 16,272,430.00 | 3.71 |
| 13 | 270001 | 广发聚富混合 | 118,455,137.15 | 14,975,365.00 | 8.32 |
| 14 | 000880 | 富国研究精选灵活配置混合 | 97,867,266.00 | 12,372,600.00 | 1.95 |
| 15 | 001511 | 兴全新视野定期开放混合发起式 | 91,529,014.64 | 11,571,304.00 | 1.01 |
| 16 | 000386 | 景顺长城景颐双利债券C | 87,527,764.87 | 11,065,457.00 | 0.56 |
| 17 | 000385 | 景顺长城景颐双利债券A | 87,527,764.87 | 11,065,457.00 | 0.56 |
| 18 | 501054 | 东方红睿泽三年定开混合 | 83,893,460.00 | 10,606,000.00 | 1.77 |
| 19 | 110018 | 易方达增强回报债券B | 82,151,638.45 | 10,385,795.00 | 0.30 |
| 20 | 110017 | 易方达增强回报债券A | 82,151,638.45 | 10,385,795.00 | 0.30 |
| 21 | 163417 | 兴全合宜混合(LOF)A | 81,001,026.12 | 10,240,332.00 | 0.61 |
| 22 | 005491 | 兴全合宜混合(LOF)C | 81,001,026.12 | 10,240,332.00 | 0.61 |
| 23 | 008099 | 广发价值领先混合 | 80,022,630.31 | 10,116,641.00 | 2.19 |
| 24 | 340007 | 兴全社会责任混合 | 78,010,793.00 | 9,862,300.00 | 2.82 |
| 25 | 519702 | 交银趋势优先混合 | 76,511,436.68 | 9,672,748.00 | 1.59 |
| 26 | 001044 | 嘉实新消费股票 | 72,698,658.48 | 9,190,728.00 | 3.43 |
| 27 | 001763 | 广发多策略混合 | 71,848,903.00 | 9,083,300.00 | 9.95 |
| 28 | 320003 | 诺安先锋混合 | 64,706,173.00 | 8,180,300.00 | 1.65 |
| 29 | 510180 | 华安上证180ETF | 62,765,565.24 | 7,934,964.00 | 0.29 |
| 30 | 519732 | 交银定期支付双息平衡混合 | 53,746,868.00 | 6,794,800.00 | 1.84 |
| 31 | 000965 | 汇丰晋信新动力混合 | 52,027,234.00 | 6,577,400.00 | 1.57 |
| 32 | 008456 | 招商瑞阳混合A | 46,956,931.91 | 5,936,401.00 | 1.55 |
| 33 | 008457 | 招商瑞阳混合C | 46,956,931.91 | 5,936,401.00 | 1.55 |
| 34 | 000031 | 华夏复兴混合 | 45,490,410.00 | 5,751,000.00 | 2.98 |
| 35 | 000124 | 华宝服务优选混合 | 44,041,298.00 | 5,567,800.00 | 7.50 |
| 36 | 163411 | 兴全精选混合 | 43,767,612.00 | 5,533,200.00 | 1.82 |
| 37 | 660010 | 农银策略精选混合 | 43,513,701.00 | 5,501,100.00 | 1.83 |
| 38 | 100038 | 富国沪深300增强 | 41,708,639.00 | 5,272,900.00 | 0.41 |
| 39 | 169104 | 东方红睿满沪港深混合(LOF) | 40,219,186.00 | 5,084,600.00 | 1.77 |
| 40 | 166009 | 中欧新动力混合(LOF)A | 39,921,137.20 | 5,046,920.00 | 3.05 |
| 41 | 001883 | 中欧新动力混合(LOF)E | 39,921,137.20 | 5,046,920.00 | 3.05 |
| 42 | 004236 | 中欧新动力混合(LOF)C | 39,921,137.20 | 5,046,920.00 | 3.05 |
| 43 | 004815 | 中欧红利优享灵活配置混合C | 34,804,000.00 | 4,400,000.00 | 0.78 |
| 44 | 004814 | 中欧红利优享灵活配置混合A | 34,804,000.00 | 4,400,000.00 | 0.78 |
| 45 | 519756 | 交银国企改革灵活配置混合 | 34,731,228.00 | 4,390,800.00 | 1.53 |
| 46 | 540006 | 汇丰晋信大盘股票A | 31,958,773.00 | 4,040,300.00 | 1.38 |
| 47 | 960000 | 汇丰晋信大盘股票H | 31,958,773.00 | 4,040,300.00 | 1.38 |
| 48 | 010165 | 太平丰和一年定开债券发起式 | 31,640,000.00 | 4,000,000.00 | 0.58 |
| 49 | 009610 | 天弘永利债券C | 30,385,996.06 | 3,841,466.00 | 0.17 |
| 50 | 002794 | 天弘永利债券E | 30,385,996.06 | 3,841,466.00 | 0.17 |
| 51 | 420002 | 天弘永利债券A | 30,385,996.06 | 3,841,466.00 | 0.17 |
| 52 | 420102 | 天弘永利债券B | 30,385,996.06 | 3,841,466.00 | 0.17 |
| 53 | 040035 | 华安逆向策略混合 | 30,013,704.00 | 3,794,400.00 | 0.92 |
| 54 | 000336 | 农银研究精选混合 | 28,275,877.00 | 3,574,700.00 | 1.23 |
| 55 | 001410 | 信达澳银新能源产业股票 | 27,776,756.00 | 3,511,600.00 | 0.38 |
| 56 | 002351 | 易方达裕祥回报债券 | 27,642,554.94 | 3,494,634.00 | 0.11 |
| 57 | 160311 | 华夏蓝筹混合(LOF) | 27,052,666.69 | 3,420,059.00 | 1.49 |
| 58 | 005421 | 中欧嘉泽灵活配置混合 | 26,648,790.00 | 3,369,000.00 | 3.15 |
| 59 | 002065 | 景顺长城景盛双息收益债券A | 26,303,123.00 | 3,325,300.00 | 0.32 |
| 60 | 002066 | 景顺长城景盛双息收益债券C | 26,303,123.00 | 3,325,300.00 | 0.32 |
| 61 | 288001 | 华夏经典配置混合 | 25,539,808.00 | 3,228,800.00 | 0.97 |
| 62 | 420108 | 天弘债券发起式B | 24,208,555.00 | 3,060,500.00 | 1.34 |
| 63 | 420008 | 天弘债券发起式A | 24,208,555.00 | 3,060,500.00 | 1.34 |
| 64 | 519918 | 华夏兴和混合 | 23,351,902.00 | 2,952,200.00 | 1.48 |
| 65 | 006195 | 国金量化多因子股票 | 23,306,024.00 | 2,946,400.00 | 0.72 |
| 66 | 630007 | 华商稳健双利债券A | 22,730,967.00 | 2,873,700.00 | 0.79 |
| 67 | 630107 | 华商稳健双利债券B | 22,730,967.00 | 2,873,700.00 | 0.79 |
| 68 | 002671 | 万家沪深300指数增强C | 22,622,600.00 | 2,860,000.00 | 1.26 |
| 69 | 002670 | 万家沪深300指数增强A | 22,622,600.00 | 2,860,000.00 | 1.26 |
| 70 | 005443 | 国金量化多策略混合 | 22,327,557.00 | 2,822,700.00 | 2.07 |
| 71 | 009010 | 华夏兴阳一年持有混合 | 21,788,095.00 | 2,754,500.00 | 1.54 |
| 72 | 008174 | 国泰蓝筹精选混合A | 21,357,000.00 | 2,700,000.00 | 1.80 |
| 73 | 008175 | 国泰蓝筹精选混合C | 21,357,000.00 | 2,700,000.00 | 1.80 |
| 74 | 005284 | 华商可转债债券C | 20,611,087.00 | 2,605,700.00 | 0.94 |
| 75 | 005273 | 华商可转债债券A | 20,611,087.00 | 2,605,700.00 | 0.94 |
| 76 | 001651 | 工银新蓝筹股票 | 20,444,186.00 | 2,584,600.00 | 3.07 |
| 77 | 000297 | 鹏华可转债债券 | 20,381,697.00 | 2,576,700.00 | 0.34 |
| 78 | 000294 | 华安生态优先混合 | 19,874,666.00 | 2,512,600.00 | 2.02 |
| 79 | 121005 | 国投瑞银创新动力混合 | 19,669,006.00 | 2,486,600.00 | 2.45 |
| 80 | 010306 | 华夏创新驱动混合C | 19,023,550.00 | 2,405,000.00 | 0.92 |
| 81 | 010305 | 华夏创新驱动混合A | 19,023,550.00 | 2,405,000.00 | 0.92 |
| 82 | 010555 | 华安新兴消费混合C | 18,454,821.00 | 2,333,100.00 | 0.96 |
| 83 | 010554 | 华安新兴消费混合A | 18,454,821.00 | 2,333,100.00 | 0.96 |
| 84 | 519909 | 华安安顺灵活配置混合 | 18,196,164.00 | 2,300,400.00 | 2.21 |
| 85 | 006159 | 博时荣享回报混合C | 17,779,307.00 | 2,247,700.00 | 2.18 |
| 86 | 006158 | 博时荣享回报混合A | 17,779,307.00 | 2,247,700.00 | 2.18 |
| 87 | 005905 | 华泰保兴成长优选混合C | 17,685,178.00 | 2,235,800.00 | 1.78 |
| 88 | 005904 | 华泰保兴成长优选混合A | 17,685,178.00 | 2,235,800.00 | 1.78 |
| 89 | 515330 | 天弘沪深300ETF | 17,424,939.00 | 2,202,900.00 | 0.14 |
| 90 | 001287 | 安信优势增长混合A | 17,408,328.00 | 2,200,800.00 | 1.40 |
| 91 | 002036 | 安信优势增长混合C | 17,408,328.00 | 2,200,800.00 | 1.40 |
| 92 | 004932 | 招商丰拓灵活混合A | 17,075,317.00 | 2,158,700.00 | 3.25 |
| 93 | 004933 | 招商丰拓灵活混合C | 17,075,317.00 | 2,158,700.00 | 3.25 |
| 94 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 16,773,155.00 | 2,120,500.00 | 0.66 |
| 95 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 16,773,155.00 | 2,120,500.00 | 0.66 |
| 96 | 009211 | 中欧嘉和三年混合C | 16,474,157.00 | 2,082,700.00 | 2.74 |
| 97 | 009210 | 中欧嘉和三年混合A | 16,474,157.00 | 2,082,700.00 | 2.74 |
| 98 | 000996 | 中银新动力股票 | 15,828,701.00 | 2,001,100.00 | 2.99 |
| 99 | 519996 | 长信银利精选混合 | 15,740,900.00 | 1,990,000.00 | 4.13 |
| 100 | 000573 | 天弘通利混合 | 15,371,621.65 | 1,943,315.00 | 0.95 |
| 101 | 660001 | 农银行业成长混合A | 15,370,712.00 | 1,943,200.00 | 1.22 |
| 102 | 050026 | 博时医疗保健行业混合A | 14,865,263.00 | 1,879,300.00 | 0.69 |
| 103 | 001735 | 广发百发大数据成长混合E | 14,835,996.00 | 1,875,600.00 | 2.18 |
| 104 | 001734 | 广发百发大数据成长混合A | 14,835,996.00 | 1,875,600.00 | 2.18 |
| 105 | 000663 | 国投瑞银美丽中国混合 | 14,687,288.00 | 1,856,800.00 | 3.28 |
| 106 | 510360 | 广发沪深300ETF | 14,572,600.91 | 1,842,301.00 | 0.14 |
| 107 | 001236 | 博时丝路主题股票A | 14,473,718.00 | 1,829,800.00 | 2.23 |
| 108 | 002556 | 博时丝路主题股票C | 14,473,718.00 | 1,829,800.00 | 2.23 |
| 109 | 378010 | 上投摩根成长先锋混合 | 14,071,890.00 | 1,779,000.00 | 2.02 |
| 110 | 001907 | 国投瑞银境煊混合A | 13,730,178.00 | 1,735,800.00 | 3.78 |
| 111 | 001908 | 国投瑞银境煊混合C | 13,730,178.00 | 1,735,800.00 | 3.78 |
| 112 | 110035 | 易方达双债增强债券A | 13,532,799.77 | 1,710,847.00 | 0.09 |
| 113 | 110036 | 易方达双债增强债券C | 13,532,799.77 | 1,710,847.00 | 0.09 |
| 114 | 050111 | 博时信用债券C | 13,530,055.00 | 1,710,500.00 | 0.22 |
| 115 | 050011 | 博时信用债券A/B | 13,530,055.00 | 1,710,500.00 | 0.22 |
| 116 | 960027 | 博时信用债券R | 13,530,055.00 | 1,710,500.00 | 0.22 |
| 117 | 000127 | 农银行业领先混合 | 13,489,714.00 | 1,705,400.00 | 1.84 |
| 118 | 009735 | 天弘增强回报债券E | 13,135,346.00 | 1,660,600.00 | 0.39 |
| 119 | 007128 | 天弘增强回报债券A | 13,135,346.00 | 1,660,600.00 | 0.39 |
| 120 | 007129 | 天弘增强回报债券C | 13,135,346.00 | 1,660,600.00 | 0.39 |
| 121 | 002658 | 招商安裕灵活配置混合C | 12,846,631.00 | 1,624,100.00 | 1.61 |
| 122 | 002657 | 招商安裕灵活配置混合A | 12,846,631.00 | 1,624,100.00 | 1.61 |
| 123 | 040022 | 华安可转债债券A | 12,656,000.00 | 1,600,000.00 | 0.15 |
| 124 | 040023 | 华安可转债债券B | 12,656,000.00 | 1,600,000.00 | 0.15 |
| 125 | 010296 | 万家互联互通中国优势量化策略混合A | 12,377,568.00 | 1,564,800.00 | 4.46 |
| 126 | 010297 | 万家互联互通中国优势量化策略混合C | 12,377,568.00 | 1,564,800.00 | 4.46 |
| 127 | 001445 | 华安国企改革主题灵活配置混合 | 11,977,322.00 | 1,514,200.00 | 2.95 |
| 128 | 040004 | 华安宝利配置混合 | 11,849,971.00 | 1,498,100.00 | 0.95 |
| 129 | 000311 | 景顺长城沪深300指数增强 | 11,813,585.00 | 1,493,500.00 | 0.24 |
| 130 | 160805 | 长盛同智优势混合(LOF) | 11,618,208.00 | 1,468,800.00 | 3.54 |
| 131 | 370024 | 上投摩根核心优选混合 | 11,600,806.00 | 1,466,600.00 | 2.03 |
| 132 | 006693 | 金信消费升级股票C | 11,540,690.00 | 1,459,000.00 | 8.17 |
| 133 | 006692 | 金信消费升级股票A | 11,540,690.00 | 1,459,000.00 | 8.17 |
| 134 | 000936 | 博时产业新动力混合A | 11,384,072.00 | 1,439,200.00 | 2.18 |
| 135 | 005878 | 博时产业新动力混合C | 11,384,072.00 | 1,439,200.00 | 2.18 |
| 136 | 006020 | 广发沪深300指数增强A | 11,033,659.00 | 1,394,900.00 | 0.65 |
| 137 | 006021 | 广发沪深300指数增强C | 11,033,659.00 | 1,394,900.00 | 0.65 |
| 138 | 000143 | 鹏华双债加利债券 | 10,692,738.00 | 1,351,800.00 | 0.33 |
| 139 | 000312 | 华安沪深300增强A | 10,127,964.00 | 1,280,400.00 | 0.90 |
| 140 | 000313 | 华安沪深300增强C | 10,127,964.00 | 1,280,400.00 | 0.90 |
| 141 | 001178 | 前海开源再融资股票 | 9,966,600.00 | 1,260,000.00 | 2.08 |
| 142 | 217023 | 招商信用增强债券A | 9,799,699.00 | 1,238,900.00 | 0.70 |
| 143 | 007951 | 招商信用增强债券C | 9,799,699.00 | 1,238,900.00 | 0.70 |
| 144 | 630109 | 华商稳定增利债券C | 9,649,409.00 | 1,219,900.00 | 0.95 |
| 145 | 630009 | 华商稳定增利债券A | 9,649,409.00 | 1,219,900.00 | 0.95 |
| 146 | 001626 | 国泰央企改革股票 | 9,492,000.00 | 1,200,000.00 | 3.17 |
| 147 | 009591 | 博时研究精选持有期混合A | 9,376,514.00 | 1,185,400.00 | 2.18 |
| 148 | 009592 | 博时研究精选持有期混合C | 9,376,514.00 | 1,185,400.00 | 2.18 |
| 149 | 001743 | 诺安优选回报混合 | 9,351,202.00 | 1,182,200.00 | 1.00 |
| 150 | 001035 | 中银恒利半年定期开放债券 | 9,170,854.00 | 1,159,400.00 | 0.53 |
| 151 | 217008 | 招商安本增利债券 | 9,121,812.00 | 1,153,200.00 | 0.42 |
| 152 | 121008 | 国投瑞银成长优选混合 | 9,013,445.00 | 1,139,500.00 | 2.46 |
| 153 | 660015 | 农银汇理行业轮动混合 | 8,857,618.00 | 1,119,800.00 | 2.01 |
| 154 | 002229 | 华夏经济转型股票 | 8,492,176.00 | 1,073,600.00 | 0.92 |
| 155 | 008682 | 富国中证红利指数增强C | 8,334,767.00 | 1,053,700.00 | 0.13 |
| 156 | 100032 | 富国中证红利指数增强A | 8,334,767.00 | 1,053,700.00 | 0.13 |
| 157 | 001036 | 嘉实企业变革股票 | 7,940,058.00 | 1,003,800.00 | 2.60 |
| 158 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 7,921,865.00 | 1,001,500.00 | 1.44 |
| 159 | 010012 | 景顺长城景颐招利6个月持有债券C | 7,892,598.00 | 997,800.00 | 0.18 |
| 160 | 010011 | 景顺长城景颐招利6个月持有债券A | 7,892,598.00 | 997,800.00 | 0.18 |
| 161 | 008936 | 中银产业债债券C | 7,875,987.00 | 995,700.00 | 0.42 |
| 162 | 163827 | 中银产业债债券A | 7,875,987.00 | 995,700.00 | 0.42 |
| 163 | 010431 | 招商安阳债券C | 7,747,054.00 | 979,400.00 | 0.37 |
| 164 | 010430 | 招商安阳债券A | 7,747,054.00 | 979,400.00 | 0.37 |
| 165 | 010678 | 中欧均衡成长混合A | 7,592,896.01 | 959,911.00 | 0.55 |
| 166 | 010679 | 中欧均衡成长混合C | 7,592,896.01 | 959,911.00 | 0.55 |
| 167 | 260117 | 景顺长城支柱产业混合 | 7,522,410.00 | 951,000.00 | 1.42 |
| 168 | 163816 | 中银转债增强债券A | 7,505,799.00 | 948,900.00 | 0.54 |
| 169 | 163817 | 中银转债增强债券B | 7,505,799.00 | 948,900.00 | 0.54 |
| 170 | 008819 | 农银汇理策略趋势混合 | 7,474,159.00 | 944,900.00 | 1.84 |
| 171 | 519779 | 交银沪港深价值精选混合 | 7,436,009.07 | 940,077.00 | 3.24 |
| 172 | 159925 | 南方沪深300ETF | 7,389,767.21 | 934,231.00 | 0.14 |
| 173 | 000594 | 大摩进取优选股票 | 7,362,635.91 | 930,801.00 | 2.13 |
| 174 | 510350 | 工银瑞信沪深300ETF | 6,982,948.00 | 882,800.00 | 0.14 |
| 175 | 167601 | 国金沪深300指数增强 | 6,775,706.00 | 856,600.00 | 2.81 |
| 176 | 515660 | 国联安沪深300ETF | 6,699,770.00 | 847,000.00 | 0.14 |
| 177 | 515800 | 添富中证800ETF | 6,582,702.00 | 832,200.00 | 0.11 |
| 178 | 240002 | 华宝宝康配置混合 | 6,328,000.00 | 800,000.00 | 1.72 |
| 179 | 009511 | 信达澳银研究优选混合 | 6,086,745.00 | 769,500.00 | 0.41 |
| 180 | 515380 | 泰康沪深300ETF | 6,078,945.74 | 768,514.00 | 0.14 |
| 181 | 005445 | 华宝价值发现混合 | 5,923,008.00 | 748,800.00 | 7.49 |
| 182 | 009241 | 融通领先成长混合(LOF)C | 5,904,815.00 | 746,500.00 | 0.52 |
| 183 | 161610 | 融通领先成长混合(LOF)A | 5,904,815.00 | 746,500.00 | 0.52 |
| 184 | 257040 | 国联安红利混合 | 5,853,400.00 | 740,000.00 | 6.92 |
| 185 | 000970 | 东方红睿元混合 | 5,851,818.00 | 739,800.00 | 0.49 |
| 186 | 005136 | 华安幸福生活混合 | 5,824,924.00 | 736,400.00 | 0.98 |
| 187 | 001304 | 建信鑫安回报灵活配置混合 | 5,784,583.00 | 731,300.00 | 2.20 |
| 188 | 660004 | 农银策略价值混合 | 5,714,184.00 | 722,400.00 | 1.21 |
| 189 | 006796 | 富国消费升级混合 | 5,584,460.00 | 706,000.00 | 4.90 |
| 190 | 007012 | 湘财长顺混合发起式A | 5,553,611.00 | 702,100.00 | 5.11 |
| 191 | 007013 | 湘财长顺混合发起式C | 5,553,611.00 | 702,100.00 | 5.11 |
| 192 | 161225 | 国投瑞银瑞盈混合(LOF) | 5,510,897.00 | 696,700.00 | 3.29 |
| 193 | 169105 | 东方红睿华沪港深混合(LOF) | 5,442,871.00 | 688,100.00 | 0.49 |
| 194 | 008128 | 湘财长源股票A | 4,963,525.00 | 627,500.00 | 5.07 |
| 195 | 008129 | 湘财长源股票C | 4,963,525.00 | 627,500.00 | 5.07 |
| 196 | 002179 | 华安事件驱动量化策略混合 | 4,920,020.00 | 622,000.00 | 2.30 |
| 197 | 008133 | 华安优质生活混合 | 4,813,235.00 | 608,500.00 | 0.96 |
| 198 | 009549 | 汇添富中盘价值精选混合C | 4,746,000.00 | 600,000.00 | 0.07 |
| 199 | 009548 | 汇添富中盘价值精选混合A | 4,746,000.00 | 600,000.00 | 0.07 |
| 200 | 001858 | 建信鑫利混合 | 4,746,000.00 | 600,000.00 | 2.54 |
| 201 | 003751 | 万家瑞隆混合 | 4,539,549.00 | 573,900.00 | 1.98 |
| 202 | 960023 | 工银稳健成长混合H | 4,423,272.00 | 559,200.00 | 0.79 |
| 203 | 481004 | 工银稳健成长混合A | 4,423,272.00 | 559,200.00 | 0.79 |
| 204 | 006289 | 华夏养老2040三年持有混合(FOF) | 4,298,294.00 | 543,400.00 | 0.29 |
| 205 | 002962 | 中欧双利债券C | 3,955,000.00 | 500,000.00 | 0.10 |
| 206 | 002961 | 中欧双利债券A | 3,955,000.00 | 500,000.00 | 0.10 |
| 207 | 000551 | 信诚幸福消费混合 | 3,796,800.00 | 480,000.00 | 1.08 |
| 208 | 006868 | 华夏科技成长股票 | 3,644,928.00 | 460,800.00 | 0.93 |
| 209 | 660003 | 农银平衡双利混合 | 3,595,886.00 | 454,600.00 | 1.22 |
| 210 | 162207 | 泰达宏利效率优选混合(LOF) | 3,551,590.00 | 449,000.00 | 0.86 |
| 211 | 002142 | 博时外延增长主题混合 | 3,534,979.00 | 446,900.00 | 2.18 |
| 212 | 161601 | 融通新蓝筹混合 | 3,440,850.00 | 435,000.00 | 0.40 |
| 213 | 007143 | 国投瑞银沪深300指数量化增强A | 3,333,274.00 | 421,400.00 | 0.29 |
| 214 | 007144 | 国投瑞银沪深300指数量化增强C | 3,333,274.00 | 421,400.00 | 0.29 |
| 215 | 006730 | 万家中证500指数增强发起式C | 3,005,009.00 | 379,900.00 | 0.35 |
| 216 | 006729 | 万家中证500指数增强发起式A | 3,005,009.00 | 379,900.00 | 0.35 |
| 217 | 007230 | 兴全沪深300指数(LOF)C | 2,957,549.00 | 373,900.00 | 0.04 |
| 218 | 163407 | 兴全沪深300指数(LOF)A | 2,957,549.00 | 373,900.00 | 0.04 |
| 219 | 009469 | 博时健康成长双周定期可赎回混合C | 2,921,163.00 | 369,300.00 | 0.69 |
| 220 | 009468 | 博时健康成长双周定期可赎回混合A | 2,921,163.00 | 369,300.00 | 0.69 |
| 221 | 001974 | 景顺长城量化新动力股票 | 2,712,339.00 | 342,900.00 | 0.26 |
| 222 | 270041 | 广发消费品精选混合A | 2,711,548.00 | 342,800.00 | 0.91 |
| 223 | 010022 | 广发消费品精选混合C | 2,711,548.00 | 342,800.00 | 0.91 |
| 224 | 217020 | 招商安达灵活配置混合 | 2,606,345.00 | 329,500.00 | 3.01 |
| 225 | 510380 | 国寿安保沪深300ETF | 2,583,406.00 | 326,600.00 | 0.14 |
| 226 | 481009 | 工银沪深300指数A | 2,513,007.00 | 317,700.00 | 0.14 |
| 227 | 006937 | 工银沪深300指数C | 2,513,007.00 | 317,700.00 | 0.14 |
| 228 | 006007 | 诺安积极配置混合A | 2,483,740.00 | 314,000.00 | 1.01 |
| 229 | 006008 | 诺安积极配置混合C | 2,483,740.00 | 314,000.00 | 1.01 |
| 230 | 000826 | 广发百发100指数A | 2,345,315.00 | 296,500.00 | 0.92 |
| 231 | 000827 | 广发百发100指数E | 2,345,315.00 | 296,500.00 | 0.92 |
| 232 | 000259 | 农银区间收益混合 | 2,323,167.00 | 293,700.00 | 0.63 |
| 233 | 002189 | 农银国企改革混合 | 2,169,713.00 | 274,300.00 | 2.58 |
| 234 | 233011 | 大摩主题优选混合 | 2,160,221.00 | 273,100.00 | 2.13 |
| 235 | 020011 | 国泰沪深300指数A | 2,148,166.16 | 271,576.00 | 0.17 |
| 236 | 005867 | 国泰沪深300指数C | 2,148,166.16 | 271,576.00 | 0.17 |
| 237 | 519116 | 浦银安盛沪深300指数增强 | 2,107,224.00 | 266,400.00 | 0.43 |
| 238 | 005630 | 华安研究精选混合 | 2,076,375.00 | 262,500.00 | 0.91 |
| 239 | 519300 | 大成沪深300指数A | 2,055,010.09 | 259,799.00 | 0.17 |
| 240 | 007096 | 大成沪深300指数C | 2,055,010.09 | 259,799.00 | 0.17 |
| 241 | 006202 | 交银核心资产混合 | 2,024,960.00 | 256,000.00 | 3.07 |
| 242 | 007306 | 华泰柏瑞基本面智选混合A | 1,941,905.00 | 245,500.00 | 2.16 |
| 243 | 007307 | 华泰柏瑞基本面智选混合C | 1,941,905.00 | 245,500.00 | 2.16 |
| 244 | 519180 | 万家180指数 | 1,940,947.89 | 245,379.00 | 0.28 |
| 245 | 001744 | 诺安进取回报混合 | 1,898,400.00 | 240,000.00 | 1.01 |
| 246 | 470007 | 汇添富上证综合指数 | 1,846,834.71 | 233,481.00 | 0.17 |
| 247 | 005776 | 中加转型动力混合C | 1,843,030.00 | 233,000.00 | 2.89 |
| 248 | 005775 | 中加转型动力混合A | 1,843,030.00 | 233,000.00 | 2.89 |
| 249 | 004512 | 海富通沪深300指数增强C | 1,832,747.00 | 231,700.00 | 0.07 |
| 250 | 004513 | 海富通沪深300指数增强A | 1,832,747.00 | 231,700.00 | 0.07 |
| 251 | 001980 | 中欧量化驱动混合 | 1,828,792.00 | 231,200.00 | 0.49 |
| 252 | 004788 | 富荣沪深300指数增强A | 1,819,300.00 | 230,000.00 | 0.13 |
| 253 | 004789 | 富荣沪深300指数增强C | 1,819,300.00 | 230,000.00 | 0.13 |
| 254 | 050018 | 博时行业轮动混合 | 1,768,676.00 | 223,600.00 | 1.15 |
| 255 | 110030 | 易方达沪深300量化增强 | 1,764,721.00 | 223,100.00 | 0.12 |
| 256 | 000264 | 博时内需增长混合 | 1,761,557.00 | 222,700.00 | 1.29 |
| 257 | 001028 | 华安物联网主题股票 | 1,759,184.00 | 222,400.00 | 0.63 |
| 258 | 519655 | 银河服务混合 | 1,738,618.00 | 219,800.00 | 0.73 |
| 259 | 163823 | 中银稳健策略混合 | 1,675,338.00 | 211,800.00 | 1.09 |
| 260 | 310308 | 申万菱信盛利精选混合 | 1,657,936.00 | 209,600.00 | 0.34 |
| 261 | 006600 | 人保沪深300指数 | 1,631,833.00 | 206,300.00 | 0.14 |
| 262 | 162213 | 泰达宏利沪深300指数增强A | 1,627,087.00 | 205,700.00 | 0.12 |
| 263 | 003548 | 泰达宏利沪深300指数增强C | 1,627,087.00 | 205,700.00 | 0.12 |
| 264 | 510130 | 中盘ETF | 1,624,714.00 | 205,400.00 | 0.56 |
| 265 | 630015 | 华商大盘量化精选混合 | 1,613,640.00 | 204,000.00 | 0.91 |
| 266 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,489,453.00 | 188,300.00 | 0.66 |
| 267 | 519193 | 万家消费成长股票 | 1,394,533.00 | 176,300.00 | 0.49 |
| 268 | 000368 | 汇添富沪深300安中指数 | 1,385,657.98 | 175,178.00 | 0.05 |
| 269 | 001306 | 中欧永裕混合A | 1,346,282.00 | 170,200.00 | 0.50 |
| 270 | 001307 | 中欧永裕混合C | 1,346,282.00 | 170,200.00 | 0.50 |
| 271 | 515160 | 招商MSCI中国A股国际通ETF | 1,346,282.00 | 170,200.00 | 0.25 |
| 272 | 002280 | 华富安享债券 | 1,344,700.00 | 170,000.00 | 0.51 |
| 273 | 001835 | 易方达瑞祥混合I | 1,325,716.00 | 167,600.00 | 0.29 |
| 274 | 001836 | 易方达瑞祥混合E | 1,325,716.00 | 167,600.00 | 0.29 |
| 275 | 550003 | 中信保诚盛世蓝筹混合 | 1,317,806.00 | 166,600.00 | 1.45 |
| 276 | 000800 | 华商未来主题混合 | 1,307,523.00 | 165,300.00 | 0.35 |
| 277 | 008475 | 招商民安增益债券A | 1,296,449.00 | 163,900.00 | 0.90 |
| 278 | 008476 | 招商民安增益债券C | 1,296,449.00 | 163,900.00 | 0.90 |
| 279 | 005274 | 中银景福回报混合 | 1,214,976.00 | 153,600.00 | 0.24 |
| 280 | 002561 | 东吴安鑫量化混合 | 1,206,275.00 | 152,500.00 | 1.67 |
| 281 | 162203 | 泰达宏利稳定混合 | 1,206,275.00 | 152,500.00 | 0.63 |
| 282 | 519619 | 银河君荣混合A | 1,180,963.00 | 149,300.00 | 2.12 |
| 283 | 519620 | 银河君荣混合C | 1,180,963.00 | 149,300.00 | 2.12 |
| 284 | 519621 | 银河君荣混合I | 1,180,963.00 | 149,300.00 | 2.12 |
| 285 | 673100 | 西部利得沪深300指数增强A | 1,172,262.00 | 148,200.00 | 0.14 |
| 286 | 673101 | 西部利得沪深300指数增强C | 1,172,262.00 | 148,200.00 | 0.14 |
| 287 | 515390 | 华安沪深300ETF | 1,125,593.00 | 142,300.00 | 0.14 |
| 288 | 006298 | 广发稳健养老混合(FOF) | 1,124,802.00 | 142,200.00 | 0.31 |
| 289 | 512090 | 易方达MSCI中国A股国际通ETF | 1,096,326.00 | 138,600.00 | 0.25 |
| 290 | 960022 | 博时沪深300指数R | 1,084,461.00 | 137,100.00 | 0.02 |
| 291 | 002385 | 博时沪深300指数C | 1,084,461.00 | 137,100.00 | 0.02 |
| 292 | 050002 | 博时沪深300指数A | 1,084,461.00 | 137,100.00 | 0.02 |
| 293 | 002933 | 圆信永丰强化收益债券C | 1,075,760.00 | 136,000.00 | 0.10 |
| 294 | 002932 | 圆信永丰强化收益债券A | 1,075,760.00 | 136,000.00 | 0.10 |
| 295 | 510390 | 平安沪深300ETF | 1,071,014.00 | 135,400.00 | 0.18 |
| 296 | 010257 | 天弘多利一年混合 | 1,050,448.00 | 132,800.00 | 1.27 |
| 297 | 000656 | 前海开源沪深300指数 | 1,022,414.96 | 129,256.00 | 0.14 |
| 298 | 001636 | 万家瑞益混合C | 1,016,435.00 | 128,500.00 | 0.44 |
| 299 | 001635 | 万家瑞益混合A | 1,016,435.00 | 128,500.00 | 0.44 |
| 300 | 002837 | 华夏网购精选混合A | 1,014,853.00 | 128,300.00 | 0.11 |
| 301 | 007939 | 华夏网购精选混合C | 1,014,853.00 | 128,300.00 | 0.11 |
| 302 | 002291 | 诺安安鑫混合 | 1,000,615.00 | 126,500.00 | 0.99 |
| 303 | 001746 | 易方达瑞富混合E | 987,168.00 | 124,800.00 | 0.29 |
| 304 | 001745 | 易方达瑞富混合I | 987,168.00 | 124,800.00 | 0.29 |
| 305 | 519157 | 新华行业灵活配置混合C | 974,512.00 | 123,200.00 | 0.29 |
| 306 | 519156 | 新华行业灵活配置混合A | 974,512.00 | 123,200.00 | 0.29 |
| 307 | 001924 | 华夏国企改革混合 | 968,975.00 | 122,500.00 | 0.62 |
| 308 | 510060 | 上证中央企业50ETF | 963,438.00 | 121,800.00 | 0.61 |
| 309 | 009988 | 信达澳银蓝筹精选股票 | 957,901.00 | 121,100.00 | 0.46 |
| 310 | 005078 | 富国宝利增强债券 | 884,338.00 | 111,800.00 | 0.03 |
| 311 | 009717 | 博时恒盛持有期混合C | 866,936.00 | 109,600.00 | 0.60 |
| 312 | 009716 | 博时恒盛持有期混合A | 866,936.00 | 109,600.00 | 0.60 |
| 313 | 008836 | 富国量化对冲策略三个月持有期混合C | 866,145.00 | 109,500.00 | 0.39 |
| 314 | 008835 | 富国量化对冲策略三个月持有期混合A | 866,145.00 | 109,500.00 | 0.39 |
| 315 | 007652 | 华夏稳健养老一年持有混合(FOF) | 859,026.00 | 108,600.00 | 1.00 |
| 316 | 165310 | 建信沪深300指数增强(LOF)A | 848,743.00 | 107,300.00 | 0.12 |
| 317 | 009208 | 建信沪深300指数增强(LOF)C | 848,743.00 | 107,300.00 | 0.12 |
| 318 | 009855 | 中加新兴成长混合A | 843,997.00 | 106,700.00 | 2.76 |
| 319 | 009856 | 中加新兴成长混合C | 843,997.00 | 106,700.00 | 2.76 |
| 320 | 160722 | 嘉实惠泽混合(LOF) | 836,087.00 | 105,700.00 | 1.77 |
| 321 | 005218 | 华夏聚惠(FOF)A | 822,640.00 | 104,000.00 | 0.47 |
| 322 | 005219 | 华夏聚惠(FOF)C | 822,640.00 | 104,000.00 | 0.47 |
| 323 | 005152 | 农银汇理沪深300指数C | 813,788.71 | 102,881.00 | 0.14 |
| 324 | 660008 | 农银汇理沪深300指数A | 813,788.71 | 102,881.00 | 0.14 |
| 325 | 009242 | 中加核心智造混合A | 813,148.00 | 102,800.00 | 2.90 |
| 326 | 009243 | 中加核心智造混合C | 813,148.00 | 102,800.00 | 2.90 |
| 327 | 512160 | MSCI中国A股国际通ETF | 798,910.00 | 101,000.00 | 0.25 |
| 328 | 003030 | 安信新目标混合A | 797,328.00 | 100,800.00 | 0.26 |
| 329 | 003031 | 安信新目标混合C | 797,328.00 | 100,800.00 | 0.26 |
| 330 | 001182 | 易方达安心回馈混合 | 740,376.00 | 93,600.00 | 0.05 |
| 331 | 001193 | 中金消费升级股票 | 730,884.00 | 92,400.00 | 0.52 |
| 332 | 501045 | 汇添富沪深300指数(LOF)C | 685,021.82 | 86,602.00 | 0.13 |
| 333 | 501043 | 汇添富沪深300指数(LOF)A | 685,021.82 | 86,602.00 | 0.13 |
| 334 | 004434 | 博时逆向投资混合A | 670,768.00 | 84,800.00 | 0.80 |
| 335 | 004435 | 博时逆向投资混合C | 670,768.00 | 84,800.00 | 0.80 |
| 336 | 002053 | 诺安优势行业混合C | 664,440.00 | 84,000.00 | 0.96 |
| 337 | 000538 | 诺安优势行业混合A | 664,440.00 | 84,000.00 | 0.96 |
| 338 | 007138 | 鹏扬元合量化股票C | 658,903.00 | 83,300.00 | 0.71 |
| 339 | 007137 | 鹏扬元合量化股票A | 658,903.00 | 83,300.00 | 0.71 |
| 340 | 160807 | 长盛沪深300指数(LOF) | 641,469.36 | 81,096.00 | 0.18 |
| 341 | 040002 | 华安中国A股增强指数 | 632,262.12 | 79,932.00 | 0.06 |
| 342 | 002595 | 博时工业4.0主题股票 | 628,054.00 | 79,400.00 | 1.88 |
| 343 | 610007 | 信达澳银消费优选混合 | 624,890.00 | 79,000.00 | 2.64 |
| 344 | 512990 | 华夏MSCI中国A股国际通ETF | 618,562.00 | 78,200.00 | 0.24 |
| 345 | 673060 | 西部利得景瑞混合A | 609,861.00 | 77,100.00 | 0.28 |
| 346 | 009258 | 西部利得景瑞混合C | 609,861.00 | 77,100.00 | 0.28 |
| 347 | 000199 | 国泰量化策略收益混合 | 601,160.00 | 76,000.00 | 0.26 |
| 348 | 004051 | 华夏新锦升混合C | 590,086.00 | 74,600.00 | 2.90 |
| 349 | 004050 | 华夏新锦升混合A | 590,086.00 | 74,600.00 | 2.90 |
| 350 | 005400 | 万家潜力价值混合A | 587,713.00 | 74,300.00 | 0.50 |
| 351 | 005401 | 万家潜力价值混合C | 587,713.00 | 74,300.00 | 0.50 |
| 352 | 009880 | 安信成长动力一年持有混合 | 583,758.00 | 73,800.00 | 0.49 |
| 353 | 005638 | 农银量化智慧混合 | 567,938.00 | 71,800.00 | 0.73 |
| 354 | 004881 | 中银量化价值混合A | 546,581.00 | 69,100.00 | 0.06 |
| 355 | 010311 | 中银量化价值混合C | 546,581.00 | 69,100.00 | 0.06 |
| 356 | 001181 | 南方改革机遇混合 | 541,835.00 | 68,500.00 | 0.21 |
| 357 | 006209 | 中信保诚新蓝筹混合 | 538,671.00 | 68,100.00 | 1.46 |
| 358 | 002159 | 东吴国企改革混合 | 526,806.00 | 66,600.00 | 3.44 |
| 359 | 004456 | 兴银消费新趋势灵活配置混合 | 518,105.00 | 65,500.00 | 3.17 |
| 360 | 001596 | 信诚新泽混合A | 516,523.00 | 65,300.00 | 0.76 |
| 361 | 002177 | 信诚新泽混合B | 516,523.00 | 65,300.00 | 0.76 |
| 362 | 006952 | 中银景元回报混合 | 504,658.00 | 63,800.00 | 0.87 |
| 363 | 165309 | 建信沪深300指数(LOF) | 488,047.00 | 61,700.00 | 0.13 |
| 364 | 001067 | 鹏华弘盛混合A | 463,526.00 | 58,600.00 | 0.35 |
| 365 | 001380 | 鹏华弘盛混合C | 463,526.00 | 58,600.00 | 0.35 |
| 366 | 005918 | 天弘沪深300ETF联接C | 461,944.00 | 58,400.00 | 0.00 |
| 367 | 000961 | 天弘沪深300ETF联接A | 461,944.00 | 58,400.00 | 0.00 |
| 368 | 010637 | 财通安盈混合C | 423,185.00 | 53,500.00 | 0.35 |
| 369 | 010636 | 财通安盈混合A | 423,185.00 | 53,500.00 | 0.35 |
| 370 | 000549 | 华安大国新经济股票 | 419,230.00 | 53,000.00 | 0.67 |
| 371 | 005114 | 平安沪深300指数量化增强C | 416,857.00 | 52,700.00 | 0.14 |
| 372 | 005113 | 平安沪深300指数量化增强A | 416,857.00 | 52,700.00 | 0.14 |
| 373 | 515310 | 添富沪深300ETF | 412,111.00 | 52,100.00 | 0.14 |
| 374 | 004153 | 信诚新悦混合A | 411,320.00 | 52,000.00 | 0.78 |
| 375 | 004154 | 信诚新悦混合B | 411,320.00 | 52,000.00 | 0.78 |
| 376 | 001536 | 南方君选混合 | 397,873.00 | 50,300.00 | 0.19 |
| 377 | 000432 | 中银优秀企业混合 | 392,336.00 | 49,600.00 | 2.99 |
| 378 | 001147 | 中欧瑾源灵活配置混合C | 388,381.00 | 49,100.00 | 0.14 |
| 379 | 001146 | 中欧瑾源灵活配置混合A | 388,381.00 | 49,100.00 | 0.14 |
| 380 | 001802 | 易方达瑞财混合I | 378,889.00 | 47,900.00 | 0.03 |
| 381 | 001803 | 易方达瑞财混合E | 378,889.00 | 47,900.00 | 0.03 |
| 382 | 004342 | 南方沪深300ETF联接C | 370,188.00 | 46,800.00 | 0.01 |
| 383 | 202015 | 南方沪深300ETF联接A | 370,188.00 | 46,800.00 | 0.01 |
| 384 | 000512 | 国泰沪深300指数增强A | 367,815.00 | 46,500.00 | 0.26 |
| 385 | 002063 | 国泰沪深300指数增强C | 367,815.00 | 46,500.00 | 0.26 |
| 386 | 007249 | 广发均衡养老三年持有混合(FOF) | 363,860.00 | 46,000.00 | 0.19 |
| 387 | 000992 | 广发对冲套利定期开放混合 | 360,696.00 | 45,600.00 | 0.62 |
| 388 | 004454 | 前海开源盈鑫混合C | 340,921.00 | 43,100.00 | 0.10 |
| 389 | 004453 | 前海开源盈鑫混合A | 340,921.00 | 43,100.00 | 0.10 |
| 390 | 001004 | 新华稳健回报混合发起式 | 337,757.00 | 42,700.00 | 0.57 |
| 391 | 515810 | 易方达中证800ETF | 328,265.00 | 41,500.00 | 0.10 |
| 392 | 001379 | 景顺长城领先回报混合C | 321,937.00 | 40,700.00 | 0.32 |
| 393 | 001362 | 景顺长城领先回报混合A | 321,937.00 | 40,700.00 | 0.32 |
| 394 | 512380 | 银华MSCI中国A股ETF | 317,902.90 | 40,190.00 | 0.22 |
| 395 | 006459 | 人保鑫裕增强债券A | 316,400.00 | 40,000.00 | 0.14 |
| 396 | 006460 | 人保鑫裕增强债券C | 316,400.00 | 40,000.00 | 0.14 |
| 397 | 002096 | 博时新收益混合C | 316,400.00 | 40,000.00 | 0.09 |
| 398 | 002095 | 博时新收益混合A | 316,400.00 | 40,000.00 | 0.09 |
| 399 | 161811 | 银华沪深300指数分级 | 302,953.00 | 38,300.00 | 0.29 |
| 400 | 161605 | 融通蓝筹成长混合 | 292,670.00 | 37,000.00 | 0.07 |
| 401 | 010666 | 博时高端装备混合C | 282,387.00 | 35,700.00 | 0.69 |
| 402 | 010665 | 博时高端装备混合A | 282,387.00 | 35,700.00 | 0.69 |
| 403 | 515130 | 博时沪深300ETF | 272,895.00 | 34,500.00 | 0.14 |
| 404 | 002691 | 前海开源恒泽混合C | 259,448.00 | 32,800.00 | 0.07 |
| 405 | 002690 | 前海开源恒泽混合A | 259,448.00 | 32,800.00 | 0.07 |
| 406 | 005658 | 华夏沪深300ETF联接C | 255,493.00 | 32,300.00 | 0.00 |
| 407 | 000051 | 华夏沪深300ETF联接A | 255,493.00 | 32,300.00 | 0.00 |
| 408 | 004694 | 天弘策略精选混合A | 253,911.00 | 32,100.00 | 0.47 |
| 409 | 004748 | 天弘策略精选混合C | 253,911.00 | 32,100.00 | 0.47 |
| 410 | 009059 | 南方沪深300增强A | 238,882.00 | 30,200.00 | 0.06 |
| 411 | 009060 | 南方沪深300增强C | 238,882.00 | 30,200.00 | 0.06 |
| 412 | 003516 | 国泰融安多策略灵活配置混合 | 238,091.00 | 30,100.00 | 0.05 |
| 413 | 005850 | 财通量化价值优选混合 | 230,181.00 | 29,100.00 | 0.05 |
| 414 | 512180 | 建信MSCI中国A股国际通ETF | 228,599.00 | 28,900.00 | 0.23 |
| 415 | 560003 | 益民创新优势混合 | 227,808.00 | 28,800.00 | 0.06 |
| 416 | 515770 | 上投摩根MSCI中国A股ETF | 223,853.00 | 28,300.00 | 0.25 |
| 417 | 003147 | 大成动态量化配置策略混合 | 223,062.00 | 28,200.00 | 0.89 |
| 418 | 002067 | 诺安精选回报混合 | 221,480.00 | 28,000.00 | 0.87 |
| 419 | 006291 | 南方养老2035混合(FOF)C | 216,734.00 | 27,400.00 | 0.03 |
| 420 | 006290 | 南方养老2035混合(FOF)A | 216,734.00 | 27,400.00 | 0.03 |
| 421 | 003242 | 创金合信量化发现混合C | 210,406.00 | 26,600.00 | 0.44 |
| 422 | 003241 | 创金合信量化发现混合A | 210,406.00 | 26,600.00 | 0.44 |
| 423 | 515350 | 民生加银沪深300ETF | 206,451.00 | 26,100.00 | 0.17 |
| 424 | 008773 | 中银景泰回报混合 | 201,705.00 | 25,500.00 | 0.28 |
| 425 | 515360 | 方正富邦沪深300ETF | 198,541.00 | 25,100.00 | 0.14 |
| 426 | 007404 | 华宝沪深300增强C | 192,213.00 | 24,300.00 | 0.02 |
| 427 | 003876 | 华宝沪深300增强A | 192,213.00 | 24,300.00 | 0.02 |
| 428 | 008979 | 万家民丰回报一年持有期混合 | 190,631.00 | 24,100.00 | 0.03 |
| 429 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 175,602.00 | 22,200.00 | 0.21 |
| 430 | 005489 | 中金衡优混合A | 174,020.00 | 22,000.00 | 1.71 |
| 431 | 005490 | 中金衡优混合C | 174,020.00 | 22,000.00 | 1.71 |
| 432 | 005438 | 易方达易百智能量化策略混合C | 172,438.00 | 21,800.00 | 0.22 |
| 433 | 005437 | 易方达易百智能量化策略混合A | 172,438.00 | 21,800.00 | 0.22 |
| 434 | 510370 | 兴业沪深300ETF | 170,065.00 | 21,500.00 | 0.14 |
| 435 | 512360 | 平安MSCI中国A股国际ETF | 163,737.00 | 20,700.00 | 0.24 |
| 436 | 410001 | 华富竞争力优选混合 | 159,782.00 | 20,200.00 | 0.08 |
| 437 | 008135 | 华宸未来价值先锋混合 | 158,200.00 | 20,000.00 | 2.64 |
| 438 | 007048 | 平安安心灵活配置混合C | 158,200.00 | 20,000.00 | 0.81 |
| 439 | 002304 | 平安安心灵活配置混合A | 158,200.00 | 20,000.00 | 0.81 |
| 440 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 152,663.00 | 19,300.00 | 0.19 |
| 441 | 512390 | 平安MSCI中国A股低波动ETF | 152,663.00 | 19,300.00 | 0.08 |
| 442 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 152,663.00 | 19,300.00 | 0.19 |
| 443 | 002000 | 工银新生利混合 | 148,708.00 | 18,800.00 | 0.27 |
| 444 | 008705 | 广发高股息优享混合C | 146,335.00 | 18,500.00 | 0.05 |
| 445 | 008704 | 广发高股息优享混合A | 146,335.00 | 18,500.00 | 0.05 |
| 446 | 110020 | 易方达沪深300ETF联接A | 146,335.00 | 18,500.00 | 0.00 |
| 447 | 007339 | 易方达沪深300ETF联接C | 146,335.00 | 18,500.00 | 0.00 |
| 448 | 009671 | 平安恒泽混合A | 143,962.00 | 18,200.00 | 0.29 |
| 449 | 009672 | 平安恒泽混合C | 143,962.00 | 18,200.00 | 0.29 |
| 450 | 008246 | 圆信永丰致优混合C | 140,007.00 | 17,700.00 | 0.03 |
| 451 | 008245 | 圆信永丰致优混合A | 140,007.00 | 17,700.00 | 0.03 |
| 452 | 005331 | 益民优势安享混合 | 134,470.00 | 17,000.00 | 0.41 |
| 453 | 163821 | 中银沪深300等权重指数(LOF) | 132,888.00 | 16,800.00 | 0.30 |
| 454 | 512280 | 景顺长城MSCI中国A股国际通ETF | 132,888.00 | 16,800.00 | 0.25 |
| 455 | 660006 | 农银汇理大盘蓝筹混合 | 131,306.00 | 16,600.00 | 0.12 |
| 456 | 000754 | 华宝量化对冲混合C | 124,187.00 | 15,700.00 | 0.02 |
| 457 | 000753 | 华宝量化对冲混合A | 124,187.00 | 15,700.00 | 0.02 |
| 458 | 001887 | 中欧价值智选混合E | 122,605.00 | 15,500.00 | 0.00 |
| 459 | 004235 | 中欧价值智选混合C | 122,605.00 | 15,500.00 | 0.00 |
| 460 | 166019 | 中欧价值智选混合A | 122,605.00 | 15,500.00 | 0.00 |
| 461 | 002227 | 长城新优选混合A | 119,441.00 | 15,100.00 | 0.03 |
| 462 | 002228 | 长城新优选混合C | 119,441.00 | 15,100.00 | 0.03 |
| 463 | 007586 | 华泰保兴多策略股票 | 107,576.00 | 13,600.00 | 0.16 |
| 464 | 005323 | 前海开源泽鑫混合A | 100,457.00 | 12,700.00 | 0.11 |
| 465 | 005324 | 前海开源泽鑫混合C | 100,457.00 | 12,700.00 | 0.11 |
| 466 | 165515 | 信诚沪深300指数分级 | 94,587.78 | 11,958.00 | 0.14 |
| 467 | 005225 | 广发量化多因子混合 | 87,801.00 | 11,100.00 | 0.08 |
| 468 | 006524 | 前海开源MSCI中国A股指数A | 86,219.00 | 10,900.00 | 0.23 |
| 469 | 006525 | 前海开源MSCI中国A股指数C | 86,219.00 | 10,900.00 | 0.23 |
| 470 | 008831 | 海富通安益对冲混合A | 85,428.00 | 10,800.00 | 0.07 |
| 471 | 008830 | 海富通安益对冲混合C | 85,428.00 | 10,800.00 | 0.07 |
| 472 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 82,264.00 | 10,400.00 | 0.14 |
| 473 | 006270 | 汇安核心成长混合A | 81,473.00 | 10,300.00 | 0.79 |
| 474 | 006271 | 汇安核心成长混合C | 81,473.00 | 10,300.00 | 0.79 |
| 475 | 006063 | 景顺MSCI中国A股国际通指数增强 | 80,682.00 | 10,200.00 | 0.16 |
| 476 | 160806 | 长盛同庆(LOF) | 76,916.84 | 9,724.00 | 0.10 |
| 477 | 005258 | 景顺长城量化平衡混合 | 73,563.00 | 9,300.00 | 0.14 |
| 478 | 005636 | 博时量化多策略股票C | 72,772.00 | 9,200.00 | 0.02 |
| 479 | 005635 | 博时量化多策略股票A | 72,772.00 | 9,200.00 | 0.02 |
| 480 | 003579 | 中金沪深300指数C | 70,399.00 | 8,900.00 | 0.01 |
| 481 | 003015 | 中金沪深300指数A | 70,399.00 | 8,900.00 | 0.01 |
| 482 | 002562 | 泓德泓益量化混合 | 69,608.00 | 8,800.00 | 0.03 |
| 483 | 001589 | 天弘中证800指数C | 69,608.00 | 8,800.00 | 0.13 |
| 484 | 001588 | 天弘中证800指数A | 69,608.00 | 8,800.00 | 0.13 |
| 485 | 005055 | 华泰柏瑞量化阿尔法混合A | 65,653.00 | 8,300.00 | 0.04 |
| 486 | 006532 | 华泰柏瑞量化阿尔法混合C | 65,653.00 | 8,300.00 | 0.04 |
| 487 | 660009 | 农银增强收益债券A | 63,280.00 | 8,000.00 | 0.13 |
| 488 | 660109 | 农银增强收益债券C | 63,280.00 | 8,000.00 | 0.13 |
| 489 | 007502 | 前海开源裕和混合C | 62,489.00 | 7,900.00 | 0.12 |
| 490 | 004218 | 前海开源裕和混合A | 62,489.00 | 7,900.00 | 0.12 |
| 491 | 080003 | 长盛积极配置债券 | 60,116.00 | 7,600.00 | 0.03 |
| 492 | 270010 | 广发沪深300ETF联接A | 58,534.00 | 7,400.00 | 0.00 |
| 493 | 002987 | 广发沪深300ETF联接C | 58,534.00 | 7,400.00 | 0.00 |
| 494 | 000978 | 景顺长城量化精选股票 | 57,743.00 | 7,300.00 | 0.01 |
| 495 | 008848 | 中融智选对冲3个月定开混合 | 56,161.00 | 7,100.00 | 0.05 |
| 496 | 006644 | 弘毅远方消费升级混合 | 55,370.00 | 7,000.00 | 0.25 |
| 497 | 003845 | 汇安丰恒混合A | 53,788.00 | 6,800.00 | 0.01 |
| 498 | 003846 | 汇安丰恒混合C | 53,788.00 | 6,800.00 | 0.01 |
| 499 | 005619 | 融通红利机会主题精选灵活配置混合C | 50,624.00 | 6,400.00 | 0.51 |
| 500 | 005618 | 融通红利机会主题精选灵活配置混合A | 50,624.00 | 6,400.00 | 0.51 |
| 501 | 519095 | 新华行业周期轮换混合 | 45,878.00 | 5,800.00 | 0.03 |
| 502 | 003884 | 汇安沪深300指数增强A | 41,923.00 | 5,300.00 | 0.02 |
| 503 | 003885 | 汇安沪深300指数增强C | 41,923.00 | 5,300.00 | 0.02 |
| 504 | 004885 | 长信先优债券 | 39,550.00 | 5,000.00 | 0.08 |
| 505 | 009842 | 东方红明鉴优选定开混合 | 37,968.00 | 4,800.00 | 0.05 |
| 506 | 161038 | 富国新兴成长量化精选混合(LOF) | 37,177.00 | 4,700.00 | 0.14 |
| 507 | 005272 | 安信恒利增强债券C | 35,595.00 | 4,500.00 | 0.07 |
| 508 | 005271 | 安信恒利增强债券A | 35,595.00 | 4,500.00 | 0.07 |
| 509 | 005961 | 博时量化价值股票C | 34,013.00 | 4,300.00 | 0.04 |
| 510 | 005960 | 博时量化价值股票A | 34,013.00 | 4,300.00 | 0.04 |
| 511 | 160925 | 大成中华沪深港300指数(LOF)A | 27,685.00 | 3,500.00 | 0.08 |
| 512 | 008973 | 大成中华沪深港300指数(LOF)C | 27,685.00 | 3,500.00 | 0.08 |
| 513 | 004413 | 建信民丰回报定期开放混合 | 26,103.00 | 3,300.00 | 0.05 |
| 514 | 515780 | 浦银安盛MSCI中国A股ETF | 26,103.00 | 3,300.00 | 0.23 |
| 515 | 290010 | 泰信中证200指数 | 23,682.54 | 2,994.00 | 0.33 |
| 516 | 519712 | 交银阿尔法核心混合 | 21,357.00 | 2,700.00 | 0.00 |
| 517 | 167702 | 德邦量化优选股票(LOF)A | 21,357.00 | 2,700.00 | 0.07 |
| 518 | 167703 | 德邦量化优选股票(LOF)C | 21,357.00 | 2,700.00 | 0.07 |
| 519 | 003957 | 安信量化沪深300增强A | 20,566.00 | 2,600.00 | 0.02 |
| 520 | 003958 | 安信量化沪深300增强C | 20,566.00 | 2,600.00 | 0.02 |
| 521 | 005261 | 银华稳健增利灵活配置混合发起式C | 19,775.00 | 2,500.00 | 0.07 |
| 522 | 005260 | 银华稳健增利灵活配置混合发起式A | 19,775.00 | 2,500.00 | 0.07 |
| 523 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,984.00 | 2,400.00 | 0.12 |
| 524 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,984.00 | 2,400.00 | 0.12 |
| 525 | 007726 | 招商瑞文混合C | 18,193.00 | 2,300.00 | 0.00 |
| 526 | 007725 | 招商瑞文混合A | 18,193.00 | 2,300.00 | 0.00 |
| 527 | 008838 | 德邦量化对冲混合A | 15,029.00 | 1,900.00 | 0.05 |
| 528 | 008839 | 德邦量化对冲混合C | 15,029.00 | 1,900.00 | 0.05 |
| 529 | 004100 | 鹏华安益增强混合 | 12,656.00 | 1,600.00 | 0.01 |
| 530 | 004617 | 建信鑫稳回报灵活配置混合A | 7,910.00 | 1,000.00 | 0.06 |
| 531 | 004618 | 建信鑫稳回报灵活配置混合C | 7,910.00 | 1,000.00 | 0.06 |
| 532 | 005280 | 安信阿尔法定开混合A | 3,955.00 | 500.00 | 0.01 |
| 533 | 008238 | 中泰沪深300指数增强A | 3,955.00 | 500.00 | 0.00 |
| 534 | 008239 | 中泰沪深300指数增强C | 3,955.00 | 500.00 | 0.00 |
| 535 | 009624 | 安信阿尔法定开混合C | 3,955.00 | 500.00 | 0.01 |
| 536 | 009747 | 中科沃土沃鑫成长混合发起C | 3,306.38 | 418.00 | 0.12 |
| 537 | 003125 | 中科沃土沃鑫成长混合发起A | 3,306.38 | 418.00 | 0.12 |
| 538 | 002574 | 招商瑞庆混合A | 3,164.00 | 400.00 | 0.00 |
| 539 | 007085 | 招商瑞庆混合C | 3,164.00 | 400.00 | 0.00 |
| 540 | 010154 | 中加中证500指数增强C | 2,373.00 | 300.00 | 0.01 |
| 541 | 010153 | 中加中证500指数增强A | 2,373.00 | 300.00 | 0.01 |
| 542 | 200002 | 长城久泰沪深300指数A | 791.00 | 100.00 | 0.00 |
| 543 | 006912 | 长城久泰沪深300指数C | 791.00 | 100.00 | 0.00 |
| 544 | 161017 | 富国中证500指数增强(LOF) | 791.00 | 100.00 | 0.00 |
| 545 | 090018 | 大成新锐产业混合 | 166.11 | 21.00 | 0.00 |
