| 持有 东航物流(601156)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 | 510500 | 南方中证500ETF | 151,880,405.24 | 9,254,452.00 | 0.15 |
| 2 | 163409 | 兴全绿色投资混合(LOF) | 129,520,376.66 | 7,806,518.00 | 4.62 |
| 3 | 008985 | 东方红启东三年持有混合 | 96,094,894.00 | 5,696,200.00 | 1.51 |
| 4 | 519712 | 交银阿尔法核心混合 | 60,769,114.00 | 3,602,200.00 | 1.57 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 59,942,703.31 | 3,553,213.00 | 0.66 |
| 6 | 163415 | 兴全商业模式优选混合(LOF) | 59,620,165.78 | 3,534,094.00 | 0.47 |
| 7 | 519697 | 交银优势行业灵活配置混合 | 58,432,450.30 | 3,463,690.00 | 1.57 |
| 8 | 519185 | 万家精选混合 | 43,850,191.00 | 2,599,300.00 | 1.89 |
| 9 | 519702 | 交银趋势优先混合 | 43,808,083.48 | 2,596,804.00 | 0.91 |
| 10 | 110010 | 易方达价值成长混合 | 40,488,000.00 | 2,400,000.00 | 1.53 |
| 11 | 001557 | 天弘中证500指数增强C | 24,451,209.30 | 1,449,390.00 | 0.76 |
| 12 | 001556 | 天弘中证500指数增强A | 24,451,209.30 | 1,449,390.00 | 0.76 |
| 13 | 512040 | 富国中证价值ETF | 21,077,378.00 | 1,249,400.00 | 1.05 |
| 14 | 512500 | 华夏中证500ETF | 20,578,026.00 | 1,219,800.00 | 0.15 |
| 15 | 910022 | 东方红启航三年持有混合A | 19,923,470.00 | 1,181,000.00 | 1.52 |
| 16 | 010225 | 东方红启航三年持有混合B | 19,923,470.00 | 1,181,000.00 | 1.52 |
| 17 | 340001 | 兴全可转债混合 | 19,560,765.00 | 1,159,500.00 | 0.71 |
| 18 | 008134 | 鹏华优选价值股票 | 18,410,231.00 | 1,091,300.00 | 0.64 |
| 19 | 159922 | 嘉实中证500ETF | 17,981,108.81 | 1,065,863.00 | 0.15 |
| 20 | 006590 | 南方新优享灵活配置混合C | 17,801,224.00 | 1,055,200.00 | 0.63 |
| 21 | 000527 | 南方新优享灵活配置混合A | 17,801,224.00 | 1,055,200.00 | 0.63 |
| 22 | 000478 | 建信中证500指数增强A | 15,345,525.58 | 909,634.00 | 0.32 |
| 23 | 005633 | 建信中证500指数增强C | 15,345,525.58 | 909,634.00 | 0.32 |
| 24 | 005001 | 交银持续成长主题混合 | 13,752,424.00 | 815,200.00 | 1.59 |
| 25 | 001053 | 南方创新经济混合 | 10,690,519.00 | 633,700.00 | 0.62 |
| 26 | 010080 | 中欧优势成长混合 | 9,997,162.00 | 592,600.00 | 1.04 |
| 27 | 003823 | 中信建投轮换混合C | 9,001,832.00 | 533,600.00 | 0.83 |
| 28 | 003822 | 中信建投轮换混合A | 9,001,832.00 | 533,600.00 | 0.83 |
| 29 | 000172 | 华泰柏瑞量化增强混合A | 8,821,323.00 | 522,900.00 | 0.57 |
| 30 | 010234 | 华泰柏瑞量化增强混合C | 8,821,323.00 | 522,900.00 | 0.57 |
| 31 | 960041 | 华泰柏瑞量化增强混合H | 8,821,323.00 | 522,900.00 | 0.57 |
| 32 | 000107 | 富国稳健增强债券A | 8,715,042.00 | 516,600.00 | 0.18 |
| 33 | 000109 | 富国稳健增强债券C | 8,715,042.00 | 516,600.00 | 0.18 |
| 34 | 003986 | 申万菱信中证500指数优选增强A | 8,522,724.00 | 505,200.00 | 0.39 |
| 35 | 007794 | 申万菱信中证500指数优选增强C | 8,522,724.00 | 505,200.00 | 0.39 |
| 36 | 008127 | 广发趋势优选灵活配置混合C | 7,422,800.00 | 440,000.00 | 0.62 |
| 37 | 000215 | 广发趋势优选灵活配置混合A | 7,422,800.00 | 440,000.00 | 0.62 |
| 38 | 008348 | 中信建投甄选混合C | 7,205,177.00 | 427,100.00 | 0.79 |
| 39 | 008347 | 中信建投甄选混合A | 7,205,177.00 | 427,100.00 | 0.79 |
| 40 | 001858 | 建信鑫利混合 | 6,748,000.00 | 400,000.00 | 3.61 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 5,599,153.00 | 331,900.00 | 0.17 |
| 42 | 510580 | 易方达中证500ETF | 4,688,173.00 | 277,900.00 | 0.15 |
| 43 | 002179 | 华安事件驱动量化策略混合 | 3,778,880.00 | 224,000.00 | 1.77 |
| 44 | 004953 | 兴全恒益债券C | 3,703,000.00 | 230,000.00 | 0.16 |
| 45 | 004952 | 兴全恒益债券A | 3,703,000.00 | 230,000.00 | 0.16 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 3,500,305.69 | 207,487.00 | 0.05 |
| 47 | 159820 | 天弘中证500ETF | 3,427,984.00 | 203,200.00 | 0.15 |
| 48 | 006593 | 博道中证500增强A | 3,379,061.00 | 200,300.00 | 0.22 |
| 49 | 006594 | 博道中证500增强C | 3,379,061.00 | 200,300.00 | 0.22 |
| 50 | 010435 | 富国双债增强债券A | 3,374,000.00 | 200,000.00 | 0.18 |
| 51 | 010436 | 富国双债增强债券C | 3,374,000.00 | 200,000.00 | 0.18 |
| 52 | 000313 | 华安沪深300增强C | 3,370,626.00 | 199,800.00 | 0.30 |
| 53 | 000312 | 华安沪深300增强A | 3,370,626.00 | 199,800.00 | 0.30 |
| 54 | 510510 | 广发中证500ETF | 3,309,101.11 | 196,153.00 | 0.15 |
| 55 | 007994 | 华夏中证500指数增强A | 3,031,539.00 | 179,700.00 | 0.05 |
| 56 | 007995 | 华夏中证500指数增强C | 3,031,539.00 | 179,700.00 | 0.05 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 3,021,417.00 | 179,100.00 | 0.21 |
| 58 | 005994 | 国投瑞银中证500指数量化增强A | 3,021,417.00 | 179,100.00 | 0.21 |
| 59 | 006730 | 万家中证500指数增强发起式C | 2,999,486.00 | 177,800.00 | 0.35 |
| 60 | 006729 | 万家中证500指数增强发起式A | 2,999,486.00 | 177,800.00 | 0.35 |
| 61 | 161601 | 融通新蓝筹混合 | 2,825,725.00 | 167,500.00 | 0.32 |
| 62 | 004945 | 长信中证500指数 | 2,678,956.00 | 158,800.00 | 1.30 |
| 63 | 006021 | 广发沪深300指数增强C | 2,542,309.00 | 150,700.00 | 0.15 |
| 64 | 006020 | 广发沪深300指数增强A | 2,542,309.00 | 150,700.00 | 0.15 |
| 65 | 001208 | 诺安低碳经济股票A | 2,530,500.00 | 150,000.00 | 0.31 |
| 66 | 010349 | 诺安低碳经济股票C | 2,530,500.00 | 150,000.00 | 0.31 |
| 67 | 010246 | 华泰柏瑞量化先行混合C | 2,400,601.00 | 142,300.00 | 0.44 |
| 68 | 460009 | 华泰柏瑞量化先行混合A | 2,400,601.00 | 142,300.00 | 0.44 |
| 69 | 515800 | 添富中证800ETF | 2,378,670.00 | 141,000.00 | 0.04 |
| 70 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,378,670.00 | 141,000.00 | 0.29 |
| 71 | 008412 | 长盛竞争优势股票A | 2,128,994.00 | 126,200.00 | 2.65 |
| 72 | 008413 | 长盛竞争优势股票C | 2,128,994.00 | 126,200.00 | 2.65 |
| 73 | 003578 | 中金中证500指数C | 2,125,620.00 | 126,000.00 | 0.33 |
| 74 | 003016 | 中金中证500指数A | 2,125,620.00 | 126,000.00 | 0.33 |
| 75 | 001275 | 中邮创新优势灵活配置混合 | 2,108,750.00 | 125,000.00 | 2.08 |
| 76 | 007468 | 中信建投精选混合A | 2,076,697.00 | 123,100.00 | 0.96 |
| 77 | 007469 | 中信建投精选混合C | 2,076,697.00 | 123,100.00 | 0.96 |
| 78 | 002311 | 创金合信中证500增强A | 1,995,721.00 | 118,300.00 | 0.49 |
| 79 | 002316 | 创金合信中证500增强C | 1,995,721.00 | 118,300.00 | 0.49 |
| 80 | 000877 | 华泰柏瑞量化优选混合 | 1,948,485.00 | 115,500.00 | 0.26 |
| 81 | 005742 | 南方成安优选混合 | 1,886,066.00 | 111,800.00 | 0.52 |
| 82 | 512510 | 华泰柏瑞中证500ETF | 1,854,013.00 | 109,900.00 | 0.15 |
| 83 | 004881 | 中银量化价值混合A | 1,818,586.00 | 107,800.00 | 0.21 |
| 84 | 010311 | 中银量化价值混合C | 1,818,586.00 | 107,800.00 | 0.21 |
| 85 | 162216 | 泰达宏利500指数增强(LOF) | 1,801,716.00 | 106,800.00 | 0.78 |
| 86 | 008184 | 新华沪深300指数增强C | 1,796,655.00 | 106,500.00 | 1.45 |
| 87 | 005248 | 新华沪深300指数增强A | 1,796,655.00 | 106,500.00 | 1.45 |
| 88 | 001189 | 广发聚宝混合A | 1,687,000.00 | 100,000.00 | 0.80 |
| 89 | 007848 | 广发聚宝混合C | 1,687,000.00 | 100,000.00 | 0.80 |
| 90 | 009136 | 广发恒隆一年持有期混合C | 1,687,000.00 | 100,000.00 | 0.62 |
| 91 | 009135 | 广发恒隆一年持有期混合A | 1,687,000.00 | 100,000.00 | 0.62 |
| 92 | 002797 | 景顺长城景盈双利债券C | 1,676,878.00 | 99,400.00 | 0.09 |
| 93 | 002796 | 景顺长城景盈双利债券A | 1,676,878.00 | 99,400.00 | 0.09 |
| 94 | 001074 | 华泰柏瑞量化驱动混合A | 1,513,239.00 | 89,700.00 | 0.41 |
| 95 | 006531 | 华泰柏瑞量化驱动混合C | 1,513,239.00 | 89,700.00 | 0.41 |
| 96 | 002009 | 中欧瑾通灵活配置混合A | 1,466,003.00 | 86,900.00 | 0.07 |
| 97 | 002010 | 中欧瑾通灵活配置混合C | 1,466,003.00 | 86,900.00 | 0.07 |
| 98 | 001244 | 华泰柏瑞量化智慧混合A | 1,422,141.00 | 84,300.00 | 0.59 |
| 99 | 006104 | 华泰柏瑞量化智慧混合C | 1,422,141.00 | 84,300.00 | 0.59 |
| 100 | 007658 | 东方红中证竞争力指数C | 1,405,271.00 | 83,300.00 | 0.28 |
| 101 | 007657 | 东方红中证竞争力指数A | 1,405,271.00 | 83,300.00 | 0.28 |
| 102 | 501060 | 中金中证优选300指数(LOF)A | 1,369,844.00 | 81,200.00 | 0.11 |
| 103 | 501061 | 中金中证优选300指数(LOF)C | 1,369,844.00 | 81,200.00 | 0.11 |
| 104 | 009609 | 广发中证500指数增强C | 1,236,571.00 | 73,300.00 | 0.75 |
| 105 | 009608 | 广发中证500指数增强A | 1,236,571.00 | 73,300.00 | 0.75 |
| 106 | 006649 | 汇安多因子混合C | 1,218,014.00 | 72,200.00 | 0.25 |
| 107 | 006648 | 汇安多因子混合A | 1,218,014.00 | 72,200.00 | 0.25 |
| 108 | 001172 | 鹏华弘泽灵活配置混合A | 1,182,587.00 | 70,100.00 | 1.00 |
| 109 | 001381 | 鹏华弘泽灵活配置混合C | 1,182,587.00 | 70,100.00 | 1.00 |
| 110 | 159968 | 博时中证500ETF | 1,098,237.00 | 65,100.00 | 0.14 |
| 111 | 005075 | 富国研究量化精选混合 | 1,093,176.00 | 64,800.00 | 0.52 |
| 112 | 003238 | 新华外延增长主题灵活配置混合 | 1,091,489.00 | 64,700.00 | 0.64 |
| 113 | 006682 | 景顺长城中证500指数增强 | 1,083,054.00 | 64,200.00 | 0.10 |
| 114 | 510590 | 平安中证500ETF | 1,062,810.00 | 63,000.00 | 0.15 |
| 115 | 162203 | 泰达宏利稳定混合 | 1,035,818.00 | 61,400.00 | 0.54 |
| 116 | 007413 | 长城中证500指数增强C | 1,030,757.00 | 61,100.00 | 0.10 |
| 117 | 006048 | 长城中证500指数增强A | 1,030,757.00 | 61,100.00 | 0.10 |
| 118 | 009956 | 广发恒誉混合A | 1,012,200.00 | 60,000.00 | 1.04 |
| 119 | 009957 | 广发恒誉混合C | 1,012,200.00 | 60,000.00 | 1.04 |
| 120 | 160638 | 鹏华一带一路分级 | 1,003,765.00 | 59,500.00 | 0.34 |
| 121 | 009059 | 南方沪深300增强A | 973,399.00 | 57,700.00 | 0.23 |
| 122 | 009060 | 南方沪深300增强C | 973,399.00 | 57,700.00 | 0.23 |
| 123 | 006441 | 中信建投中证500指数增强C | 958,216.00 | 56,800.00 | 0.29 |
| 124 | 006440 | 中信建投中证500指数增强A | 958,216.00 | 56,800.00 | 0.29 |
| 125 | 000311 | 景顺长城沪深300指数增强 | 875,553.00 | 51,900.00 | 0.02 |
| 126 | 010157 | 汇安中证500增强A | 862,057.00 | 51,100.00 | 1.05 |
| 127 | 010158 | 汇安中证500增强C | 862,057.00 | 51,100.00 | 1.05 |
| 128 | 008704 | 广发高股息优享混合A | 858,683.00 | 50,900.00 | 0.27 |
| 129 | 008705 | 广发高股息优享混合C | 858,683.00 | 50,900.00 | 0.27 |
| 130 | 519177 | 浦银安盛盛世精选混合C | 809,760.00 | 48,000.00 | 0.74 |
| 131 | 519127 | 浦银安盛盛世精选混合A | 809,760.00 | 48,000.00 | 0.74 |
| 132 | 005949 | 鑫元行业轮动混合A | 765,898.00 | 45,400.00 | 2.10 |
| 133 | 005950 | 鑫元行业轮动混合C | 765,898.00 | 45,400.00 | 2.10 |
| 134 | 000978 | 景顺长城量化精选股票 | 730,471.00 | 43,300.00 | 0.11 |
| 135 | 002076 | 浙商中证500指数增强A | 647,808.00 | 38,400.00 | 0.22 |
| 136 | 007386 | 浙商中证500指数增强C | 647,808.00 | 38,400.00 | 0.22 |
| 137 | 002501 | 银华远景债券 | 597,198.00 | 35,400.00 | 0.24 |
| 138 | 004275 | 浦银安盛安恒回报定开混合C | 573,580.00 | 34,000.00 | 0.97 |
| 139 | 004274 | 浦银安盛安恒回报定开混合A | 573,580.00 | 34,000.00 | 0.97 |
| 140 | 501036 | 汇添富中证500指数(LOF)A | 563,458.00 | 33,400.00 | 0.14 |
| 141 | 501037 | 汇添富中证500指数(LOF)C | 563,458.00 | 33,400.00 | 0.14 |
| 142 | 007063 | 长盛研发回报混合 | 561,771.00 | 33,300.00 | 1.19 |
| 143 | 006938 | 鹏华中证500指数(LOF)C | 528,031.00 | 31,300.00 | 0.14 |
| 144 | 160616 | 鹏华中证500指数(LOF)A | 528,031.00 | 31,300.00 | 0.14 |
| 145 | 510290 | 南方上证380ETF | 521,283.00 | 30,900.00 | 0.28 |
| 146 | 510530 | 工银瑞信中证500ETF | 519,596.00 | 30,800.00 | 0.15 |
| 147 | 005795 | 博时中证500指数增强C | 487,543.00 | 28,900.00 | 0.11 |
| 148 | 005062 | 博时中证500指数增强A | 487,543.00 | 28,900.00 | 0.11 |
| 149 | 159982 | 鹏华中证500ETF | 484,169.00 | 28,700.00 | 0.14 |
| 150 | 165511 | 信诚中证500指数 | 480,795.00 | 28,500.00 | 0.15 |
| 151 | 006532 | 华泰柏瑞量化阿尔法混合C | 435,246.00 | 25,800.00 | 0.29 |
| 152 | 005055 | 华泰柏瑞量化阿尔法混合A | 435,246.00 | 25,800.00 | 0.29 |
| 153 | 001261 | 中融新机遇混合 | 433,559.00 | 25,700.00 | 0.91 |
| 154 | 008779 | 嘉实中证500指数增强C | 401,506.00 | 23,800.00 | 0.38 |
| 155 | 008778 | 嘉实中证500指数增强A | 401,506.00 | 23,800.00 | 0.38 |
| 156 | 007448 | 长信沪深300指数增强C | 340,774.00 | 20,200.00 | 0.11 |
| 157 | 005137 | 长信沪深300指数增强A | 340,774.00 | 20,200.00 | 0.11 |
| 158 | 001789 | 国泰量化收益灵活配置混合 | 318,843.00 | 18,900.00 | 0.75 |
| 159 | 005607 | 华宝中证500增强A | 303,660.00 | 18,000.00 | 0.63 |
| 160 | 005608 | 华宝中证500增强C | 303,660.00 | 18,000.00 | 0.63 |
| 161 | 004193 | 招商中证500指数C | 291,851.00 | 17,300.00 | 0.15 |
| 162 | 004192 | 招商中证500指数A | 291,851.00 | 17,300.00 | 0.15 |
| 163 | 004348 | 南方中证500ETF联接(LOF)C | 285,103.00 | 16,900.00 | 0.00 |
| 164 | 160119 | 南方中证500ETF联接(LOF)A | 285,103.00 | 16,900.00 | 0.00 |
| 165 | 167503 | 安信一带一路分级 | 278,355.00 | 16,500.00 | 0.34 |
| 166 | 001974 | 景顺长城量化新动力股票 | 273,294.00 | 16,200.00 | 0.03 |
| 167 | 510560 | 国寿安保中证500ETF | 258,111.00 | 15,300.00 | 0.15 |
| 168 | 002801 | 泓德泓信混合 | 231,119.00 | 13,700.00 | 0.15 |
| 169 | 009004 | 海富通中证500指数增强C | 229,432.00 | 13,600.00 | 0.71 |
| 170 | 519034 | 海富通中证500指数增强A | 229,432.00 | 13,600.00 | 0.71 |
| 171 | 004902 | 富国丰利增强债券 | 214,249.00 | 12,700.00 | 0.02 |
| 172 | 202019 | 南方策略优化混合 | 212,562.00 | 12,600.00 | 0.09 |
| 173 | 005434 | 鹏华睿投混合 | 211,667.89 | 12,547.00 | 0.11 |
| 174 | 002000 | 工银新生利混合 | 207,501.00 | 12,300.00 | 0.37 |
| 175 | 512870 | 南华中证杭州湾区ETF | 205,814.00 | 12,200.00 | 0.54 |
| 176 | 004099 | 前海开源沪港深景气行业精选混合 | 197,379.00 | 11,700.00 | 0.44 |
| 177 | 006574 | 人保行业轮动混合C | 185,570.00 | 11,000.00 | 0.36 |
| 178 | 006573 | 人保行业轮动混合A | 185,570.00 | 11,000.00 | 0.36 |
| 179 | 005225 | 广发量化多因子混合 | 180,509.00 | 10,700.00 | 0.17 |
| 180 | 005437 | 易方达易百智能量化策略混合A | 175,448.00 | 10,400.00 | 0.22 |
| 181 | 005438 | 易方达易百智能量化策略混合C | 175,448.00 | 10,400.00 | 0.22 |
| 182 | 006057 | 鹏华丰和债券(LOF)C | 172,074.00 | 10,200.00 | 0.49 |
| 183 | 160621 | 鹏华丰和债券(LOF)A | 172,074.00 | 10,200.00 | 0.49 |
| 184 | 008252 | 汇安宜创量化精选混合C | 168,700.00 | 10,000.00 | 0.43 |
| 185 | 008251 | 汇安宜创量化精选混合A | 168,700.00 | 10,000.00 | 0.43 |
| 186 | 008795 | 海富通阿尔法对冲混合C | 153,517.00 | 9,100.00 | 0.06 |
| 187 | 519062 | 海富通阿尔法对冲混合A | 153,517.00 | 9,100.00 | 0.06 |
| 188 | 515530 | 泰康中证500ETF | 140,021.00 | 8,300.00 | 0.15 |
| 189 | 515190 | 中银证券中证500ETF | 134,960.00 | 8,000.00 | 0.15 |
| 190 | 515590 | 前海开源中证500等权ETF | 119,777.00 | 7,100.00 | 0.21 |
| 191 | 006611 | 人保中证500指数 | 119,777.00 | 7,100.00 | 0.14 |
| 192 | 515810 | 易方达中证800ETF | 118,090.00 | 7,000.00 | 0.04 |
| 193 | 005919 | 天弘中证500ETF联接C | 118,090.00 | 7,000.00 | 0.01 |
| 194 | 000962 | 天弘中证500ETF联接A | 118,090.00 | 7,000.00 | 0.01 |
| 195 | 660011 | 农银汇理中证500指数 | 113,029.00 | 6,700.00 | 0.15 |
| 196 | 515550 | 中融中证500ETF | 107,968.00 | 6,400.00 | 0.14 |
| 197 | 010355 | 诺安中证500指数增强C | 104,594.00 | 6,200.00 | 0.17 |
| 198 | 001351 | 诺安中证500指数增强A | 104,594.00 | 6,200.00 | 0.17 |
| 199 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 102,907.00 | 6,100.00 | 0.13 |
| 200 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 102,907.00 | 6,100.00 | 0.13 |
| 201 | 159935 | 景顺长城中证500ETF | 96,159.00 | 5,700.00 | 0.15 |
| 202 | 001073 | 华泰柏瑞量化绝对收益混合 | 86,037.00 | 5,100.00 | 0.26 |
| 203 | 000006 | 西部利得量化成长混合 | 86,037.00 | 5,100.00 | 0.01 |
| 204 | 005258 | 景顺长城量化平衡混合 | 86,037.00 | 5,100.00 | 0.16 |
| 205 | 001379 | 景顺长城领先回报混合C | 75,915.00 | 4,500.00 | 0.08 |
| 206 | 001362 | 景顺长城领先回报混合A | 75,915.00 | 4,500.00 | 0.08 |
| 207 | 519197 | 万家颐达灵活配置混合 | 75,915.00 | 4,500.00 | 0.35 |
| 208 | 006880 | 交银安享稳健养老一年混合(FOF) | 75,915.00 | 4,500.00 | 0.00 |
| 209 | 510270 | 中银上证国企100ETF | 70,854.00 | 4,200.00 | 0.19 |
| 210 | 510550 | 方正富邦中证500ETF | 50,610.00 | 3,000.00 | 0.15 |
| 211 | 161811 | 银华沪深300指数分级 | 43,862.00 | 2,600.00 | 0.04 |
| 212 | 009624 | 安信阿尔法定开混合C | 40,488.00 | 2,400.00 | 0.08 |
| 213 | 005280 | 安信阿尔法定开混合A | 40,488.00 | 2,400.00 | 0.08 |
| 214 | 510570 | 兴业中证500ETF | 40,488.00 | 2,400.00 | 0.15 |
| 215 | 008113 | 中泰中证500指数增强C | 38,801.00 | 2,300.00 | 0.06 |
| 216 | 008112 | 中泰中证500指数增强A | 38,801.00 | 2,300.00 | 0.06 |
| 217 | 005260 | 银华稳健增利灵活配置混合发起式A | 35,427.00 | 2,100.00 | 0.13 |
| 218 | 005261 | 银华稳健增利灵活配置混合发起式C | 35,427.00 | 2,100.00 | 0.13 |
| 219 | 005206 | 南方优选成长混合C | 35,258.30 | 2,090.00 | 0.00 |
| 220 | 202023 | 南方优选成长混合A | 35,258.30 | 2,090.00 | 0.00 |
| 221 | 008855 | 南方内需增长两年股票C | 35,258.30 | 2,090.00 | 0.00 |
| 222 | 008854 | 南方内需增长两年股票A | 35,258.30 | 2,090.00 | 0.00 |
| 223 | 009929 | 南方创新驱动混合A | 35,258.30 | 2,090.00 | 0.00 |
| 224 | 009930 | 南方创新驱动混合C | 35,258.30 | 2,090.00 | 0.00 |
| 225 | 007146 | 鹏华研究智选混合 | 35,258.30 | 2,090.00 | 0.01 |
| 226 | 002804 | 华泰柏瑞量化对冲混合 | 32,053.00 | 1,900.00 | 0.18 |
| 227 | 040002 | 华安中国A股增强指数 | 28,679.00 | 1,700.00 | 0.00 |
| 228 | 001588 | 天弘中证800指数A | 25,305.00 | 1,500.00 | 0.05 |
| 229 | 001589 | 天弘中证800指数C | 25,305.00 | 1,500.00 | 0.05 |
| 230 | 005966 | 安信中证500指数增强C | 20,244.00 | 1,200.00 | 0.05 |
| 231 | 005965 | 安信中证500指数增强A | 20,244.00 | 1,200.00 | 0.05 |
| 232 | 006005 | 诺安鼎利混合A | 20,244.00 | 1,200.00 | 0.08 |
| 233 | 006006 | 诺安鼎利混合C | 20,244.00 | 1,200.00 | 0.08 |
| 234 | 002339 | 海富通安颐收益混合C | 18,557.00 | 1,100.00 | 0.02 |
| 235 | 519050 | 海富通安颐收益混合A | 18,557.00 | 1,100.00 | 0.02 |
| 236 | 005189 | 海富通量化前锋股票A | 13,496.00 | 800.00 | 0.31 |
| 237 | 005188 | 海富通量化前锋股票C | 13,496.00 | 800.00 | 0.31 |
| 238 | 006063 | 景顺MSCI中国A股国际通指数增强 | 11,809.00 | 700.00 | 0.02 |
| 239 | 009156 | 海富通富泽混合A | 11,809.00 | 700.00 | 0.02 |
| 240 | 009157 | 海富通富泽混合C | 11,809.00 | 700.00 | 0.02 |
| 241 | 160806 | 长盛同庆(LOF) | 10,122.00 | 600.00 | 0.01 |
| 242 | 002907 | 南方中证500增强股票C | 8,435.00 | 500.00 | 0.00 |
| 243 | 002906 | 南方中证500增强股票A | 8,435.00 | 500.00 | 0.00 |
| 244 | 006347 | 安信量化优选股票C | 6,748.00 | 400.00 | 0.02 |
| 245 | 006346 | 安信量化优选股票A | 6,748.00 | 400.00 | 0.02 |
| 246 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,061.00 | 300.00 | 0.01 |
| 247 | 007571 | 南方上证380ETF联接C | 3,374.00 | 200.00 | 0.00 |
| 248 | 519110 | 浦银安盛价值成长混合A | 3,374.00 | 200.00 | 0.00 |
| 249 | 519224 | 海富通欣荣混合A | 3,374.00 | 200.00 | 0.00 |
| 250 | 519223 | 海富通欣荣混合C | 3,374.00 | 200.00 | 0.00 |
| 251 | 202025 | 南方上证380ETF联接A | 3,374.00 | 200.00 | 0.00 |
| 252 | 001740 | 光大保德信中国制造混合 | 1,687.00 | 100.00 | 0.00 |
| 253 | 009612 | 兴全汇享一年持有混合C | 1,687.00 | 100.00 | 0.00 |
| 254 | 009611 | 兴全汇享一年持有混合A | 1,687.00 | 100.00 | 0.00 |
| 255 | 200002 | 长城久泰沪深300指数A | 1,687.00 | 100.00 | 0.00 |
| 256 | 006912 | 长城久泰沪深300指数C | 1,687.00 | 100.00 | 0.00 |
| 257 | 519664 | 银河美丽混合A | 1,518.30 | 90.00 | 0.00 |
| 258 | 519665 | 银河美丽混合C | 1,518.30 | 90.00 | 0.00 |
