| 持有 东航物流(601156)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 | 163402 | 兴全趋势投资混合(LOF) | 280,828,412.70 | 13,799,922.00 | 1.84 |
| 2 | 340007 | 兴全社会责任混合 | 269,897,980.00 | 13,262,800.00 | 9.93 |
| 3 | 008985 | 东方红启东三年持有混合 | 177,734,865.00 | 8,733,900.00 | 2.46 |
| 4 | 010025 | 广发聚丰混合C | 162,800,468.05 | 8,000,023.00 | 7.24 |
| 5 | 270005 | 广发聚丰混合A | 162,800,468.05 | 8,000,023.00 | 7.24 |
| 6 | 510500 | 南方中证500ETF | 155,272,535.00 | 7,630,100.00 | 0.21 |
| 7 | 008638 | 广发科技创新混合 | 141,827,290.00 | 6,969,400.00 | 5.44 |
| 8 | 163412 | 兴全轻资产混合(LOF) | 138,380,000.00 | 6,800,000.00 | 3.99 |
| 9 | 006281 | 万家人工智能混合 | 83,874,560.00 | 4,121,600.00 | 2.78 |
| 10 | 519068 | 汇添富成长焦点混合 | 83,217,255.00 | 4,089,300.00 | 2.59 |
| 11 | 519702 | 交银趋势优先混合 | 79,004,886.40 | 3,882,304.00 | 1.36 |
| 12 | 163411 | 兴全精选混合 | 77,696,300.00 | 3,818,000.00 | 3.00 |
| 13 | 001511 | 兴全新视野定期开放混合发起式 | 72,307,884.55 | 3,553,213.00 | 0.78 |
| 14 | 163415 | 兴全商业模式优选混合(LOF) | 71,918,812.90 | 3,534,094.00 | 0.62 |
| 15 | 010557 | 汇添富数字生活六个月持有混合 | 67,222,155.00 | 3,303,300.00 | 2.03 |
| 16 | 010134 | 广发新经济混合C | 54,538,000.00 | 2,680,000.00 | 7.42 |
| 17 | 270050 | 广发新经济混合A | 54,538,000.00 | 2,680,000.00 | 7.42 |
| 18 | 010341 | 招商产业精选股票A | 50,875,000.00 | 2,500,000.00 | 1.86 |
| 19 | 010342 | 招商产业精选股票C | 50,875,000.00 | 2,500,000.00 | 1.86 |
| 20 | 169107 | 东方红恒阳五年定开混合 | 42,614,935.00 | 2,094,100.00 | 2.64 |
| 21 | 340006 | 兴全全球视野股票 | 39,629,590.00 | 1,947,400.00 | 2.72 |
| 22 | 005299 | 万家成长优选混合A | 35,640,888.25 | 1,751,395.00 | 2.01 |
| 23 | 005300 | 万家成长优选混合C | 35,640,888.25 | 1,751,395.00 | 2.01 |
| 24 | 000327 | 南方新蓝筹混合 | 35,229,920.00 | 1,731,200.00 | 2.67 |
| 25 | 161729 | 招商3年封闭瑞利混合 | 32,560,000.00 | 1,600,000.00 | 1.88 |
| 26 | 010225 | 东方红启航三年持有混合B | 30,099,685.00 | 1,479,100.00 | 2.32 |
| 27 | 910022 | 东方红启航三年持有混合A | 30,099,685.00 | 1,479,100.00 | 2.32 |
| 28 | 512500 | 华夏中证500ETF | 26,491,630.00 | 1,301,800.00 | 0.22 |
| 29 | 159922 | 嘉实中证500ETF | 26,383,775.00 | 1,296,500.00 | 0.22 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 23,713,855.00 | 1,165,300.00 | 0.24 |
| 31 | 008134 | 鹏华优选价值股票 | 22,207,955.00 | 1,091,300.00 | 1.04 |
| 32 | 004241 | 中欧时代先锋股票C | 20,350,000.00 | 1,000,000.00 | 0.16 |
| 33 | 001938 | 中欧时代先锋股票A | 20,350,000.00 | 1,000,000.00 | 0.16 |
| 34 | 007995 | 华夏中证500指数增强C | 19,611,295.00 | 963,700.00 | 0.34 |
| 35 | 007994 | 华夏中证500指数增强A | 19,611,295.00 | 963,700.00 | 0.34 |
| 36 | 003612 | 南方卓元债券A | 18,864,450.00 | 927,000.00 | 0.34 |
| 37 | 003613 | 南方卓元债券C | 18,864,450.00 | 927,000.00 | 0.34 |
| 38 | 100038 | 富国沪深300增强 | 18,213,270.35 | 895,001.00 | 0.16 |
| 39 | 000478 | 建信中证500指数增强A | 16,797,581.90 | 825,434.00 | 0.33 |
| 40 | 005633 | 建信中证500指数增强C | 16,797,581.90 | 825,434.00 | 0.33 |
| 41 | 009684 | 汇添富创新增长一年定开混合C | 16,280,000.00 | 800,000.00 | 2.02 |
| 42 | 009683 | 汇添富创新增长一年定开混合A | 16,280,000.00 | 800,000.00 | 2.02 |
| 43 | 007750 | 广发优势增长股票 | 13,431,712.25 | 660,035.00 | 6.89 |
| 44 | 340008 | 兴全有机增长混合 | 12,619,258.85 | 620,111.00 | 0.87 |
| 45 | 000996 | 中银新动力股票 | 12,275,120.00 | 603,200.00 | 2.32 |
| 46 | 006048 | 长城中证500指数增强A | 11,788,755.00 | 579,300.00 | 0.83 |
| 47 | 007413 | 长城中证500指数增强C | 11,788,755.00 | 579,300.00 | 0.83 |
| 48 | 002545 | 东方岳灵活配置混合 | 10,341,870.00 | 508,200.00 | 1.21 |
| 49 | 007803 | 兴全合泰混合C | 10,073,250.00 | 495,000.00 | 0.20 |
| 50 | 007802 | 兴全合泰混合A | 10,073,250.00 | 495,000.00 | 0.20 |
| 51 | 960041 | 华泰柏瑞量化增强混合H | 9,356,930.00 | 459,800.00 | 0.66 |
| 52 | 010234 | 华泰柏瑞量化增强混合C | 9,356,930.00 | 459,800.00 | 0.66 |
| 53 | 000172 | 华泰柏瑞量化增强混合A | 9,356,930.00 | 459,800.00 | 0.66 |
| 54 | 003299 | 嘉实物流产业股票C | 9,029,295.00 | 443,700.00 | 1.38 |
| 55 | 003298 | 嘉实物流产业股票A | 9,029,295.00 | 443,700.00 | 1.38 |
| 56 | 001476 | 中银智能制造股票 | 8,209,190.00 | 403,400.00 | 0.62 |
| 57 | 070027 | 嘉实周期优选混合 | 7,867,310.00 | 386,600.00 | 0.83 |
| 58 | 000601 | 华宝创新混合 | 7,588,515.00 | 372,900.00 | 1.13 |
| 59 | 519066 | 汇添富蓝筹稳健混合 | 6,853,880.00 | 336,800.00 | 0.16 |
| 60 | 001008 | 工银国企改革股票 | 6,815,215.00 | 334,900.00 | 1.02 |
| 61 | 008682 | 富国中证红利指数增强C | 6,803,005.00 | 334,300.00 | 0.07 |
| 62 | 100032 | 富国中证红利指数增强A | 6,803,005.00 | 334,300.00 | 0.07 |
| 63 | 510510 | 广发中证500ETF | 6,224,108.55 | 305,853.00 | 0.21 |
| 64 | 000925 | 汇添富外延增长主题股票 | 6,068,370.00 | 298,200.00 | 0.21 |
| 65 | 519679 | 银河主题策略混合 | 5,948,305.00 | 292,300.00 | 1.73 |
| 66 | 510580 | 易方达中证500ETF | 5,234,020.00 | 257,200.00 | 0.21 |
| 67 | 240004 | 华宝动力组合混合 | 5,209,600.00 | 256,000.00 | 0.49 |
| 68 | 000939 | 中银研究精选灵活配置混合 | 4,975,575.00 | 244,500.00 | 3.24 |
| 69 | 006234 | 万家汽车新趋势混合C | 4,839,230.00 | 237,800.00 | 1.53 |
| 70 | 006233 | 万家汽车新趋势混合A | 4,839,230.00 | 237,800.00 | 1.53 |
| 71 | 470028 | 汇添富社会责任混合 | 4,501,420.00 | 221,200.00 | 0.70 |
| 72 | 163803 | 中银增长混合A | 4,468,860.00 | 219,600.00 | 0.36 |
| 73 | 960011 | 中银增长混合H | 4,468,860.00 | 219,600.00 | 0.36 |
| 74 | 159820 | 天弘中证500ETF | 4,338,620.00 | 213,200.00 | 0.21 |
| 75 | 006531 | 华泰柏瑞量化驱动混合C | 4,314,200.00 | 212,000.00 | 0.88 |
| 76 | 001074 | 华泰柏瑞量化驱动混合A | 4,314,200.00 | 212,000.00 | 0.88 |
| 77 | 001193 | 中金消费升级股票 | 4,090,350.00 | 201,000.00 | 2.81 |
| 78 | 240010 | 华宝行业精选混合 | 3,978,425.00 | 195,500.00 | 0.48 |
| 79 | 000594 | 大摩进取优选股票 | 3,829,870.00 | 188,200.00 | 1.13 |
| 80 | 001997 | 工银新趋势灵活配置混合C | 3,658,930.00 | 179,800.00 | 1.03 |
| 81 | 001716 | 工银新趋势灵活配置混合A | 3,658,930.00 | 179,800.00 | 1.03 |
| 82 | 000877 | 华泰柏瑞量化优选混合 | 3,575,495.00 | 175,700.00 | 0.50 |
| 83 | 515800 | 添富中证800ETF | 3,516,480.00 | 172,800.00 | 0.05 |
| 84 | 009377 | 招商瑞恒一年持有期混合A | 3,424,905.00 | 168,300.00 | 0.40 |
| 85 | 009378 | 招商瑞恒一年持有期混合C | 3,424,905.00 | 168,300.00 | 0.40 |
| 86 | 110030 | 易方达沪深300量化增强 | 3,243,790.00 | 159,400.00 | 0.39 |
| 87 | 001370 | 中银新趋势混合 | 3,227,510.00 | 158,600.00 | 3.23 |
| 88 | 009877 | 中银内核驱动股票 | 2,867,315.00 | 140,900.00 | 1.84 |
| 89 | 006692 | 金信消费升级股票A | 2,828,650.00 | 139,000.00 | 1.96 |
| 90 | 006693 | 金信消费升级股票C | 2,828,650.00 | 139,000.00 | 1.96 |
| 91 | 002015 | 南方荣光灵活配置混合A | 2,796,090.00 | 137,400.00 | 0.35 |
| 92 | 002016 | 南方荣光灵活配置混合C | 2,796,090.00 | 137,400.00 | 0.35 |
| 93 | 660005 | 农银中小盘混合 | 2,596,660.00 | 127,600.00 | 0.50 |
| 94 | 217020 | 招商安达灵活配置混合 | 2,596,660.00 | 127,600.00 | 2.87 |
| 95 | 009715 | 汇添富策略增长两年封闭混合 | 2,527,470.00 | 124,200.00 | 0.96 |
| 96 | 002628 | 招商安博混合A | 2,511,190.00 | 123,400.00 | 3.10 |
| 97 | 002629 | 招商安博混合C | 2,511,190.00 | 123,400.00 | 3.10 |
| 98 | 519668 | 银河成长混合 | 2,503,050.00 | 123,000.00 | 1.77 |
| 99 | 008412 | 长盛竞争优势股票A | 2,232,395.00 | 109,700.00 | 2.47 |
| 100 | 008413 | 长盛竞争优势股票C | 2,232,395.00 | 109,700.00 | 2.47 |
| 101 | 460009 | 华泰柏瑞量化先行混合A | 2,116,400.00 | 104,000.00 | 0.50 |
| 102 | 010246 | 华泰柏瑞量化先行混合C | 2,116,400.00 | 104,000.00 | 0.50 |
| 103 | 010739 | 大成优选升级一年持有混合C | 2,035,000.00 | 100,000.00 | 0.76 |
| 104 | 010738 | 大成优选升级一年持有混合A | 2,035,000.00 | 100,000.00 | 0.76 |
| 105 | 002280 | 华富安享债券 | 2,035,000.00 | 100,000.00 | 0.55 |
| 106 | 002601 | 中银证券价值精选灵活配置混合 | 2,035,000.00 | 100,000.00 | 1.33 |
| 107 | 162203 | 泰达宏利稳定混合 | 2,022,790.00 | 99,400.00 | 1.05 |
| 108 | 005078 | 富国宝利增强债券 | 1,815,220.00 | 89,200.00 | 0.07 |
| 109 | 006729 | 万家中证500指数增强发起式A | 1,768,415.00 | 86,900.00 | 0.13 |
| 110 | 006730 | 万家中证500指数增强发起式C | 1,768,415.00 | 86,900.00 | 0.13 |
| 111 | 007089 | 国投瑞银中证500指数量化增强C | 1,705,330.00 | 83,800.00 | 0.13 |
| 112 | 005994 | 国投瑞银中证500指数量化增强A | 1,705,330.00 | 83,800.00 | 0.13 |
| 113 | 160638 | 鹏华一带一路分级 | 1,695,155.00 | 83,300.00 | 0.43 |
| 114 | 510590 | 平安中证500ETF | 1,609,685.00 | 79,100.00 | 0.22 |
| 115 | 400011 | 东方核心动力混合 | 1,573,055.00 | 77,300.00 | 0.96 |
| 116 | 159968 | 博时中证500ETF | 1,522,180.00 | 74,800.00 | 0.21 |
| 117 | 006104 | 华泰柏瑞量化智慧混合C | 1,512,005.00 | 74,300.00 | 0.53 |
| 118 | 001244 | 华泰柏瑞量化智慧混合A | 1,512,005.00 | 74,300.00 | 0.53 |
| 119 | 168102 | 九泰锐富事件驱动混合 | 1,424,500.00 | 70,000.00 | 0.89 |
| 120 | 519018 | 汇添富均衡增长混合 | 1,391,940.00 | 68,400.00 | 0.06 |
| 121 | 001410 | 信达澳银新能源产业股票 | 1,332,925.00 | 65,500.00 | 0.02 |
| 122 | 163818 | 中银中小盘成长混合 | 1,210,825.00 | 59,500.00 | 2.39 |
| 123 | 001209 | 前海开源一带一路混合A | 1,186,405.00 | 58,300.00 | 2.18 |
| 124 | 002080 | 前海开源一带一路混合C | 1,186,405.00 | 58,300.00 | 2.18 |
| 125 | 001980 | 中欧量化驱动混合 | 1,161,985.00 | 57,100.00 | 0.15 |
| 126 | 512510 | 华泰柏瑞中证500ETF | 1,123,320.00 | 55,200.00 | 0.21 |
| 127 | 233011 | 大摩主题优选混合 | 1,062,270.00 | 52,200.00 | 1.12 |
| 128 | 010349 | 诺安低碳经济股票C | 1,017,500.00 | 50,000.00 | 0.13 |
| 129 | 001208 | 诺安低碳经济股票A | 1,017,500.00 | 50,000.00 | 0.13 |
| 130 | 160616 | 鹏华中证500指数(LOF)A | 932,030.00 | 45,800.00 | 0.20 |
| 131 | 006938 | 鹏华中证500指数(LOF)C | 932,030.00 | 45,800.00 | 0.20 |
| 132 | 007316 | 交银可转债债券A | 923,890.00 | 45,400.00 | 0.53 |
| 133 | 007317 | 交银可转债债券C | 923,890.00 | 45,400.00 | 0.53 |
| 134 | 003578 | 中金中证500指数C | 889,295.00 | 43,700.00 | 0.12 |
| 135 | 003016 | 中金中证500指数A | 889,295.00 | 43,700.00 | 0.12 |
| 136 | 159982 | 鹏华中证500ETF | 870,980.00 | 42,800.00 | 0.20 |
| 137 | 002907 | 南方中证500增强股票C | 814,000.00 | 40,000.00 | 0.16 |
| 138 | 002906 | 南方中证500增强股票A | 814,000.00 | 40,000.00 | 0.16 |
| 139 | 005055 | 华泰柏瑞量化阿尔法混合A | 791,615.00 | 38,900.00 | 0.54 |
| 140 | 006532 | 华泰柏瑞量化阿尔法混合C | 791,615.00 | 38,900.00 | 0.54 |
| 141 | 501037 | 汇添富中证500指数(LOF)C | 779,405.00 | 38,300.00 | 0.20 |
| 142 | 501036 | 汇添富中证500指数(LOF)A | 779,405.00 | 38,300.00 | 0.20 |
| 143 | 519627 | 银河君润混合A | 748,880.00 | 36,800.00 | 0.32 |
| 144 | 519628 | 银河君润混合C | 748,880.00 | 36,800.00 | 0.32 |
| 145 | 009411 | 中银科技创新一年定期开放混合 | 732,600.00 | 36,000.00 | 0.50 |
| 146 | 007063 | 长盛研发回报混合 | 602,360.00 | 29,600.00 | 1.13 |
| 147 | 009475 | 汇丰晋信慧盈混合 | 596,255.00 | 29,300.00 | 0.50 |
| 148 | 510290 | 南方上证380ETF | 590,150.00 | 29,000.00 | 0.37 |
| 149 | 008836 | 富国量化对冲策略三个月持有期混合C | 575,905.00 | 28,300.00 | 0.12 |
| 150 | 008835 | 富国量化对冲策略三个月持有期混合A | 575,905.00 | 28,300.00 | 0.12 |
| 151 | 008856 | 华夏安泰对冲策略3个月定开混合 | 567,765.00 | 27,900.00 | 0.02 |
| 152 | 009126 | 嘉实基础产业优选股票A | 543,345.00 | 26,700.00 | 0.64 |
| 153 | 009127 | 嘉实基础产业优选股票C | 543,345.00 | 26,700.00 | 0.64 |
| 154 | 519624 | 银河君耀混合C | 541,310.00 | 26,600.00 | 0.23 |
| 155 | 519623 | 银河君耀混合A | 541,310.00 | 26,600.00 | 0.23 |
| 156 | 510530 | 工银瑞信中证500ETF | 518,925.00 | 25,500.00 | 0.22 |
| 157 | 000057 | 中银消费主题混合 | 488,400.00 | 24,000.00 | 0.99 |
| 158 | 006526 | 鹏华优选回报混合 | 484,330.00 | 23,800.00 | 1.35 |
| 159 | 006034 | 富国MSCI中国A股国际通指数增强 | 482,295.00 | 23,700.00 | 0.18 |
| 160 | 020022 | 国泰策略价值灵活配置混合 | 457,875.00 | 22,500.00 | 0.55 |
| 161 | 004889 | 财通资管鑫逸混合C | 421,245.00 | 20,700.00 | 0.84 |
| 162 | 004888 | 财通资管鑫逸混合A | 421,245.00 | 20,700.00 | 0.84 |
| 163 | 002307 | 银华多元视野灵活配置混合 | 404,965.00 | 19,900.00 | 0.52 |
| 164 | 167503 | 安信一带一路分级 | 390,720.00 | 19,200.00 | 0.43 |
| 165 | 002955 | 融通新趋势灵活配置混合 | 366,300.00 | 18,000.00 | 1.25 |
| 166 | 002457 | 招商安元混合C | 358,160.00 | 17,600.00 | 0.61 |
| 167 | 002456 | 招商安元混合A | 358,160.00 | 17,600.00 | 0.61 |
| 168 | 002010 | 中欧瑾通灵活配置混合C | 333,740.00 | 16,400.00 | 0.01 |
| 169 | 002009 | 中欧瑾通灵活配置混合A | 333,740.00 | 16,400.00 | 0.01 |
| 170 | 001789 | 国泰量化收益灵活配置混合 | 325,600.00 | 16,000.00 | 0.83 |
| 171 | 009333 | 博时恒裕持有期混合C | 325,600.00 | 16,000.00 | 0.15 |
| 172 | 009332 | 博时恒裕持有期混合A | 325,600.00 | 16,000.00 | 0.15 |
| 173 | 002802 | 广发东财大数据混合 | 321,530.00 | 15,800.00 | 0.50 |
| 174 | 510560 | 国寿安保中证500ETF | 317,460.00 | 15,600.00 | 0.22 |
| 175 | 009511 | 信达澳银研究优选混合 | 301,729.45 | 14,827.00 | 0.02 |
| 176 | 165511 | 信诚中证500指数 | 293,040.00 | 14,400.00 | 0.12 |
| 177 | 005434 | 鹏华睿投混合 | 255,331.45 | 12,547.00 | 0.15 |
| 178 | 003861 | 招商兴福混合A | 245,909.40 | 12,084.00 | 0.59 |
| 179 | 003862 | 招商兴福混合C | 245,909.40 | 12,084.00 | 0.59 |
| 180 | 161039 | 富国中证1000指数增强(LOF) | 242,165.00 | 11,900.00 | 0.01 |
| 181 | 004192 | 招商中证500指数A | 234,025.00 | 11,500.00 | 0.15 |
| 182 | 004193 | 招商中证500指数C | 234,025.00 | 11,500.00 | 0.15 |
| 183 | 008726 | 平安添裕债券A | 217,745.00 | 10,700.00 | 0.39 |
| 184 | 008727 | 平安添裕债券C | 217,745.00 | 10,700.00 | 0.39 |
| 185 | 160119 | 南方中证500ETF联接(LOF)A | 191,290.00 | 9,400.00 | 0.00 |
| 186 | 004348 | 南方中证500ETF联接(LOF)C | 191,290.00 | 9,400.00 | 0.00 |
| 187 | 000962 | 天弘中证500ETF联接A | 185,185.00 | 9,100.00 | 0.01 |
| 188 | 005919 | 天弘中证500ETF联接C | 185,185.00 | 9,100.00 | 0.01 |
| 189 | 180015 | 银华增强收益债券 | 177,045.00 | 8,700.00 | 0.08 |
| 190 | 005607 | 华宝中证500增强A | 162,800.00 | 8,000.00 | 0.26 |
| 191 | 005608 | 华宝中证500增强C | 162,800.00 | 8,000.00 | 0.26 |
| 192 | 002801 | 泓德泓信混合 | 144,485.00 | 7,100.00 | 0.05 |
| 193 | 006611 | 人保中证500指数 | 138,380.00 | 6,800.00 | 0.20 |
| 194 | 007386 | 浙商中证500指数增强C | 134,310.00 | 6,600.00 | 0.05 |
| 195 | 002076 | 浙商中证500指数增强A | 134,310.00 | 6,600.00 | 0.05 |
| 196 | 515190 | 中银证券中证500ETF | 130,240.00 | 6,400.00 | 0.22 |
| 197 | 515530 | 泰康中证500ETF | 122,100.00 | 6,000.00 | 0.21 |
| 198 | 001397 | 建信精工制造指数增强 | 120,065.00 | 5,900.00 | 0.23 |
| 199 | 159935 | 景顺长城中证500ETF | 105,820.00 | 5,200.00 | 0.22 |
| 200 | 660011 | 农银汇理中证500指数 | 103,785.00 | 5,100.00 | 0.21 |
| 201 | 002804 | 华泰柏瑞量化对冲混合 | 101,750.00 | 5,000.00 | 0.51 |
| 202 | 515810 | 易方达中证800ETF | 95,645.00 | 4,700.00 | 0.05 |
| 203 | 010080 | 中欧优势成长混合 | 91,575.00 | 4,500.00 | 0.01 |
| 204 | 530018 | 建信深证100指数增强 | 79,365.00 | 3,900.00 | 0.10 |
| 205 | 000978 | 景顺长城量化精选股票 | 67,155.00 | 3,300.00 | 0.01 |
| 206 | 515550 | 中融中证500ETF | 65,120.00 | 3,200.00 | 0.20 |
| 207 | 515590 | 前海开源中证500等权ETF | 63,085.00 | 3,100.00 | 0.26 |
| 208 | 010355 | 诺安中证500指数增强C | 56,980.00 | 2,800.00 | 0.17 |
| 209 | 001351 | 诺安中证500指数增强A | 56,980.00 | 2,800.00 | 0.17 |
| 210 | 673030 | 西部利得多策略优选混合 | 52,910.00 | 2,600.00 | 0.06 |
| 211 | 161038 | 富国新兴成长量化精选混合(LOF) | 50,875.00 | 2,500.00 | 0.20 |
| 212 | 510270 | 中银上证国企100ETF | 42,735.00 | 2,100.00 | 0.23 |
| 213 | 007217 | 浙商智能行业优选混合C | 42,531.50 | 2,090.00 | 0.01 |
| 214 | 007177 | 浙商智能行业优选混合A | 42,531.50 | 2,090.00 | 0.01 |
| 215 | 007146 | 鹏华研究智选混合 | 42,531.50 | 2,090.00 | 0.01 |
| 216 | 202023 | 南方优选成长混合A | 42,531.50 | 2,090.00 | 0.00 |
| 217 | 009929 | 南方创新驱动混合A | 42,531.50 | 2,090.00 | 0.00 |
| 218 | 009930 | 南方创新驱动混合C | 42,531.50 | 2,090.00 | 0.00 |
| 219 | 008855 | 南方内需增长两年股票C | 42,531.50 | 2,090.00 | 0.00 |
| 220 | 008854 | 南方内需增长两年股票A | 42,531.50 | 2,090.00 | 0.00 |
| 221 | 004986 | 鹏华策略回报混合 | 42,531.50 | 2,090.00 | 0.01 |
| 222 | 005206 | 南方优选成长混合C | 42,531.50 | 2,090.00 | 0.00 |
| 223 | 510570 | 兴业中证500ETF | 40,700.00 | 2,000.00 | 0.19 |
| 224 | 004794 | 富荣福鑫混合A | 38,665.00 | 1,900.00 | 2.01 |
| 225 | 004795 | 富荣福鑫混合C | 38,665.00 | 1,900.00 | 2.01 |
| 226 | 510550 | 方正富邦中证500ETF | 36,630.00 | 1,800.00 | 0.21 |
| 227 | 005965 | 安信中证500指数增强A | 20,350.00 | 1,000.00 | 0.06 |
| 228 | 005966 | 安信中证500指数增强C | 20,350.00 | 1,000.00 | 0.06 |
| 229 | 004335 | 华宝新飞跃混合 | 14,245.00 | 700.00 | 0.01 |
| 230 | 003950 | 博时鑫润混合A | 14,245.00 | 700.00 | 0.01 |
| 231 | 003951 | 博时鑫润混合C | 14,245.00 | 700.00 | 0.01 |
| 232 | 160806 | 长盛同庆(LOF) | 12,210.00 | 600.00 | 0.02 |
| 233 | 200002 | 长城久泰沪深300指数A | 10,175.00 | 500.00 | 0.00 |
| 234 | 006912 | 长城久泰沪深300指数C | 10,175.00 | 500.00 | 0.00 |
| 235 | 001858 | 建信鑫利混合 | 10,175.00 | 500.00 | 0.01 |
| 236 | 006087 | 华泰柏瑞中证500ETF联接C | 8,140.00 | 400.00 | 0.00 |
| 237 | 001214 | 华泰柏瑞中证500ETF联接A | 8,140.00 | 400.00 | 0.00 |
| 238 | 000008 | 嘉实中证500ETF联接A | 8,140.00 | 400.00 | 0.00 |
| 239 | 008077 | 九泰天奕量化价值混合A | 8,140.00 | 400.00 | 0.97 |
| 240 | 008137 | 九泰天奕量化价值混合C | 8,140.00 | 400.00 | 0.97 |
| 241 | 007571 | 南方上证380ETF联接C | 8,140.00 | 400.00 | 0.01 |
| 242 | 202025 | 南方上证380ETF联接A | 8,140.00 | 400.00 | 0.01 |
| 243 | 070039 | 嘉实中证500ETF联接C | 8,140.00 | 400.00 | 0.00 |
| 244 | 162711 | 广发中证500ETF联接(LOF)A | 6,105.00 | 300.00 | 0.00 |
| 245 | 002872 | 华夏智胜价值成长股票C | 6,105.00 | 300.00 | 0.00 |
| 246 | 002903 | 广发中证500ETF联接(LOF)C | 6,105.00 | 300.00 | 0.00 |
| 247 | 002871 | 华夏智胜价值成长股票A | 6,105.00 | 300.00 | 0.00 |
| 248 | 001052 | 华夏中证500ETF联接A | 4,070.00 | 200.00 | 0.00 |
| 249 | 006382 | 华夏中证500ETF联接C | 4,070.00 | 200.00 | 0.00 |
| 250 | 519224 | 海富通欣荣混合A | 4,070.00 | 200.00 | 0.00 |
| 251 | 519223 | 海富通欣荣混合C | 4,070.00 | 200.00 | 0.00 |
| 252 | 519110 | 浦银安盛价值成长混合A | 4,070.00 | 200.00 | 0.00 |
| 253 | 009611 | 兴全汇享一年持有混合A | 2,035.00 | 100.00 | 0.00 |
| 254 | 009612 | 兴全汇享一年持有混合C | 2,035.00 | 100.00 | 0.00 |
| 255 | 519664 | 银河美丽混合A | 1,831.50 | 90.00 | 0.00 |
| 256 | 519665 | 银河美丽混合C | 1,831.50 | 90.00 | 0.00 |
