| 持有 招商轮船(601872)的基金 |
| 报告期：2020-06-30 |
| 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 | 008008 | 易方达稳健收益债券C | 100,566,863.62 | 18,323,212.00 | 0.44 |
| 2 | 110007 | 易方达稳健收益债券A | 100,566,863.62 | 18,323,212.00 | 0.44 |
| 3 | 110008 | 易方达稳健收益债券B | 100,566,863.62 | 18,323,212.00 | 0.44 |
| 4 | 512960 | 博时央企结构调整ETF | 56,167,216.93 | 9,634,171.00 | 0.46 |
| 5 | 512950 | 华夏中证央企ETF | 52,803,942.40 | 9,057,280.00 | 0.41 |
| 6 | 168102 | 九泰锐富事件驱动混合 | 50,306,510.32 | 8,628,904.00 | 7.09 |
| 7 | 001409 | 工银互联网加股票 | 46,979,306.00 | 8,058,200.00 | 0.97 |
| 8 | 000478 | 建信中证500指数增强A | 40,654,834.55 | 6,973,385.00 | 0.72 |
| 9 | 005633 | 建信中证500指数增强C | 40,654,834.55 | 6,973,385.00 | 0.72 |
| 10 | 004221 | 长信量化先锋混合C | 36,831,578.85 | 6,317,595.00 | 1.97 |
| 11 | 519983 | 长信量化先锋混合A | 36,831,578.85 | 6,317,595.00 | 1.97 |
| 12 | 320003 | 诺安先锋混合 | 25,177,538.05 | 4,731,433.00 | 0.70 |
| 13 | 510180 | 华安上证180ETF | 24,733,775.00 | 4,242,500.00 | 0.13 |
| 14 | 320001 | 诺安平衡混合 | 19,347,269.87 | 3,731,387.00 | 1.43 |
| 15 | 485005 | 工银增强收益债券B | 19,347,013.35 | 3,731,343.00 | 2.66 |
| 16 | 485105 | 工银增强收益债券A | 19,347,013.35 | 3,731,343.00 | 2.66 |
| 17 | 159959 | 银华中证央企结构调整ETF | 13,490,322.67 | 2,313,949.00 | 0.41 |
| 18 | 110018 | 易方达增强回报债券B | 11,608,214.19 | 2,238,807.00 | 0.19 |
| 19 | 110017 | 易方达增强回报债券A | 11,608,214.19 | 2,238,807.00 | 0.19 |
| 20 | 001042 | 华夏领先股票 | 10,788,415.00 | 1,850,500.00 | 0.60 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 10,209,163.69 | 1,751,143.00 | 0.46 |
| 22 | 001305 | 九泰天富改革混合A | 9,840,457.00 | 1,687,900.00 | 1.33 |
| 23 | 001208 | 诺安低碳经济股票A | 9,673,754.72 | 1,865,714.00 | 1.97 |
| 24 | 320005 | 诺安价值增长混合 | 9,673,509.32 | 1,865,672.00 | 0.62 |
| 25 | 008319 | 博道久航混合C | 9,654,480.00 | 1,656,000.00 | 0.79 |
| 26 | 008318 | 博道久航混合A | 9,654,480.00 | 1,656,000.00 | 0.79 |
| 27 | 007794 | 申万菱信中证500指数优选增强C | 9,291,854.00 | 1,593,800.00 | 0.79 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 9,291,854.00 | 1,593,800.00 | 0.79 |
| 29 | 100032 | 富国中证红利指数增强A | 8,301,920.00 | 1,424,000.00 | 0.21 |
| 30 | 008682 | 富国中证红利指数增强C | 8,301,920.00 | 1,424,000.00 | 0.21 |
| 31 | 000436 | 易方达裕惠定开混合发起式 | 8,263,193.37 | 1,541,202.00 | 0.26 |
| 32 | 512650 | 添富中证长三角ETF | 7,771,390.00 | 1,333,000.00 | 0.25 |
| 33 | 000046 | 工银产业债债券B | 7,738,804.24 | 1,492,537.00 | 0.07 |
| 34 | 000045 | 工银产业债债券A | 7,738,804.24 | 1,492,537.00 | 0.07 |
| 35 | 001244 | 华泰柏瑞量化智慧混合A | 6,991,569.20 | 1,199,240.00 | 0.79 |
| 36 | 006104 | 华泰柏瑞量化智慧混合C | 6,991,569.20 | 1,199,240.00 | 0.79 |
| 37 | 007903 | 长城量化小盘股票 | 6,794,282.00 | 1,165,400.00 | 0.54 |
| 38 | 164808 | 工银四季收益债券(LOF) | 6,771,454.45 | 1,305,970.00 | 0.27 |
| 39 | 515150 | 富国中证国企一带一路ETF | 6,614,887.07 | 1,134,629.00 | 0.29 |
| 40 | 007832 | 博道伍佰智航股票C | 6,519,106.00 | 1,118,200.00 | 1.17 |
| 41 | 007831 | 博道伍佰智航股票A | 6,519,106.00 | 1,118,200.00 | 1.17 |
| 42 | 360005 | 光大保德信红利混合 | 6,295,234.00 | 1,079,800.00 | 1.29 |
| 43 | 460009 | 华泰柏瑞量化先行混合A | 6,082,339.89 | 1,043,283.00 | 0.50 |
| 44 | 110030 | 易方达沪深300量化增强 | 5,775,198.00 | 990,600.00 | 0.52 |
| 45 | 000978 | 景顺长城量化精选股票 | 5,629,448.00 | 965,600.00 | 0.54 |
| 46 | 519062 | 海富通阿尔法对冲混合A | 5,474,370.00 | 939,000.00 | 0.04 |
| 47 | 008795 | 海富通阿尔法对冲混合C | 5,474,370.00 | 939,000.00 | 0.04 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 5,361,268.00 | 919,600.00 | 0.08 |
| 49 | 515990 | 添富中证国企一带一路ETF | 5,040,035.00 | 864,500.00 | 0.28 |
| 50 | 007499 | 光大保德信风格轮动混合C | 4,501,517.90 | 772,130.00 | 1.40 |
| 51 | 002305 | 光大保德信风格轮动混合A | 4,501,517.90 | 772,130.00 | 1.40 |
| 52 | 515110 | 易方达中证国企一带一路ETF | 4,188,272.00 | 718,400.00 | 0.29 |
| 53 | 200002 | 长城久泰沪深300指数A | 4,089,162.00 | 701,400.00 | 0.50 |
| 54 | 006912 | 长城久泰沪深300指数C | 4,089,162.00 | 701,400.00 | 0.50 |
| 55 | 002772 | 光大保德信产业新动力混合 | 4,054,765.00 | 695,500.00 | 1.56 |
| 56 | 001897 | 九泰久盛量化先锋混合A | 3,916,658.13 | 671,811.00 | 1.41 |
| 57 | 004510 | 九泰久盛量化先锋混合C | 3,916,658.13 | 671,811.00 | 1.41 |
| 58 | 006161 | 博道启航混合C | 3,513,741.00 | 602,700.00 | 0.91 |
| 59 | 006160 | 博道启航混合A | 3,513,741.00 | 602,700.00 | 0.91 |
| 60 | 006323 | 合煦智远嘉选混合A | 3,436,242.81 | 589,407.00 | 4.32 |
| 61 | 006324 | 合煦智远嘉选混合C | 3,436,242.81 | 589,407.00 | 4.32 |
| 62 | 163402 | 兴全趋势投资混合(LOF) | 3,413,465.00 | 585,500.00 | 0.02 |
| 63 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,292,201.00 | 564,700.00 | 0.60 |
| 64 | 001556 | 天弘中证500指数增强A | 3,278,209.00 | 562,300.00 | 1.58 |
| 65 | 001557 | 天弘中证500指数增强C | 3,278,209.00 | 562,300.00 | 1.58 |
| 66 | 007044 | 博道沪深300增强A | 3,115,552.00 | 534,400.00 | 0.73 |
| 67 | 007045 | 博道沪深300增强C | 3,115,552.00 | 534,400.00 | 0.73 |
| 68 | 001650 | 工银丰收回报灵活配置混合A | 2,902,049.58 | 559,701.00 | 0.44 |
| 69 | 002233 | 工银丰收回报灵活配置混合C | 2,902,049.58 | 559,701.00 | 0.44 |
| 70 | 001974 | 景顺长城量化新动力股票 | 2,669,557.00 | 457,900.00 | 0.54 |
| 71 | 004814 | 中欧红利优享灵活配置混合A | 2,645,654.00 | 453,800.00 | 5.32 |
| 72 | 004815 | 中欧红利优享灵活配置混合C | 2,645,654.00 | 453,800.00 | 5.32 |
| 73 | 502013 | 长盛中证申万一带一路分级 | 2,598,425.17 | 445,699.00 | 0.49 |
| 74 | 502015 | 长盛中证申万一带一路分级B | 2,598,425.17 | 445,699.00 | 0.49 |
| 75 | 502014 | 长盛中证申万一带一路分级A | 2,598,425.17 | 445,699.00 | 0.49 |
| 76 | 150273 | 鹏华一带一路分级A | 2,592,018.00 | 444,600.00 | 0.78 |
| 77 | 150274 | 鹏华一带一路分级B | 2,592,018.00 | 444,600.00 | 0.78 |
| 78 | 009669 | 长信量化价值驱动混合C | 2,550,625.00 | 437,500.00 | 1.34 |
| 79 | 005399 | 长信量化价值驱动混合A | 2,550,625.00 | 437,500.00 | 1.34 |
| 80 | 320018 | 诺安新动力灵活配置混合 | 2,301,684.00 | 394,800.00 | 4.40 |
| 81 | 450008 | 国富沪深300指数增强 | 2,151,270.00 | 369,000.00 | 0.76 |
| 82 | 006022 | 富国大盘价值量化精选混合 | 1,923,317.00 | 329,900.00 | 0.40 |
| 83 | 005438 | 易方达易百智能量化策略混合C | 1,884,256.00 | 323,200.00 | 1.23 |
| 84 | 005437 | 易方达易百智能量化策略混合A | 1,884,256.00 | 323,200.00 | 1.23 |
| 85 | 000690 | 前海开源大海洋混合 | 1,731,510.00 | 297,000.00 | 2.60 |
| 86 | 001839 | 九泰久兴灵活配置混合 | 1,685,453.00 | 289,100.00 | 0.60 |
| 87 | 002076 | 浙商中证500指数增强A | 1,654,927.12 | 283,864.00 | 0.71 |
| 88 | 007386 | 浙商中证500指数增强C | 1,654,927.12 | 283,864.00 | 0.71 |
| 89 | 005761 | 招商MSCI中国A股国际通指数A | 1,621,906.00 | 278,200.00 | 0.12 |
| 90 | 005762 | 招商MSCI中国A股国际通指数C | 1,621,906.00 | 278,200.00 | 0.12 |
| 91 | 007126 | 博道远航混合A | 1,613,161.00 | 276,700.00 | 0.96 |
| 92 | 007127 | 博道远航混合C | 1,613,161.00 | 276,700.00 | 0.96 |
| 93 | 004881 | 中银量化价值混合A | 1,608,497.00 | 275,900.00 | 1.05 |
| 94 | 004135 | 申万菱信量化成长混合 | 1,567,687.00 | 268,900.00 | 1.31 |
| 95 | 229002 | 泰达宏利逆向策略混合 | 1,537,691.65 | 263,755.00 | 0.63 |
| 96 | 519180 | 万家180指数 | 1,519,881.00 | 260,700.00 | 0.12 |
| 97 | 006682 | 景顺长城中证500指数增强 | 1,519,881.00 | 260,700.00 | 0.38 |
| 98 | 002513 | 金鹰元安混合C | 1,457,500.00 | 250,000.00 | 0.62 |
| 99 | 000110 | 金鹰元安混合A | 1,457,500.00 | 250,000.00 | 0.62 |
| 100 | 003548 | 泰达宏利沪深300指数增强C | 1,419,022.00 | 243,400.00 | 0.44 |
| 101 | 162213 | 泰达宏利沪深300指数增强A | 1,419,022.00 | 243,400.00 | 0.44 |
| 102 | 001733 | 泰达宏利量化股票 | 1,413,775.00 | 242,500.00 | 1.04 |
| 103 | 001017 | 泰达改革动力混合A | 1,369,467.00 | 234,900.00 | 0.47 |
| 104 | 003550 | 泰达改革动力混合C | 1,369,467.00 | 234,900.00 | 0.47 |
| 105 | 001351 | 诺安中证500指数增强A | 1,364,803.00 | 234,100.00 | 1.42 |
| 106 | 007470 | 博道叁佰智航股票A | 1,354,892.00 | 232,400.00 | 0.43 |
| 107 | 007471 | 博道叁佰智航股票C | 1,354,892.00 | 232,400.00 | 0.43 |
| 108 | 000877 | 华泰柏瑞量化优选混合 | 1,311,167.00 | 224,900.00 | 0.19 |
| 109 | 040002 | 华安中国A股增强指数 | 1,191,069.00 | 204,300.00 | 0.05 |
| 110 | 400011 | 东方核心动力混合 | 1,184,656.00 | 203,200.00 | 0.52 |
| 111 | 008831 | 海富通安益对冲混合A | 1,183,490.00 | 203,000.00 | 0.04 |
| 112 | 008830 | 海富通安益对冲混合C | 1,183,490.00 | 203,000.00 | 0.04 |
| 113 | 005232 | 红塔红土盛通混合型发起式C | 1,166,000.00 | 200,000.00 | 1.60 |
| 114 | 005231 | 红塔红土盛通混合型发起式A | 1,166,000.00 | 200,000.00 | 1.60 |
| 115 | 004250 | 银河量化优选混合 | 1,163,668.00 | 199,600.00 | 0.97 |
| 116 | 004576 | 新华恒益量化灵活配置混合 | 1,156,089.00 | 198,300.00 | 0.83 |
| 117 | 005457 | 景顺长城量化小盘股票 | 1,128,571.40 | 193,580.00 | 0.61 |
| 118 | 150266 | 中融一带一路分级B | 1,115,092.44 | 191,268.00 | 0.75 |
| 119 | 150265 | 中融一带一路分级A | 1,115,092.44 | 191,268.00 | 0.75 |
| 120 | 168201 | 中融一带一路分级 | 1,115,092.44 | 191,268.00 | 0.75 |
| 121 | 168702 | 合煦智远金融科技指数(LOF)C | 1,077,384.00 | 184,800.00 | 0.55 |
| 122 | 168701 | 合煦智远金融科技指数(LOF)A | 1,077,384.00 | 184,800.00 | 0.55 |
| 123 | 150275 | 安信一带一路分级A | 1,031,327.00 | 176,900.00 | 0.77 |
| 124 | 150276 | 安信一带一路分级B | 1,031,327.00 | 176,900.00 | 0.77 |
| 125 | 519965 | 长信量化多策略股票A | 1,008,007.00 | 172,900.00 | 0.52 |
| 126 | 004858 | 长信量化多策略股票C | 1,008,007.00 | 172,900.00 | 0.52 |
| 127 | 470007 | 汇添富上证综合指数 | 969,575.64 | 166,308.00 | 0.10 |
| 128 | 001016 | 华夏沪深300指数增强C | 963,116.00 | 165,200.00 | 0.10 |
| 129 | 001015 | 华夏沪深300指数增强A | 963,116.00 | 165,200.00 | 0.10 |
| 130 | 512990 | 华夏MSCI中国A股国际通ETF | 884,411.00 | 151,700.00 | 0.11 |
| 131 | 005258 | 景顺长城量化平衡混合 | 778,305.00 | 133,500.00 | 0.31 |
| 132 | 510130 | 中盘ETF | 726,418.00 | 124,600.00 | 0.33 |
| 133 | 001990 | 中欧数据挖掘混合A | 717,090.00 | 123,000.00 | 0.15 |
| 134 | 004234 | 中欧数据挖掘混合C | 717,090.00 | 123,000.00 | 0.15 |
| 135 | 003554 | 泰达宏利大数据混合C | 663,454.00 | 113,800.00 | 0.74 |
| 136 | 002263 | 泰达宏利大数据混合A | 663,454.00 | 113,800.00 | 0.74 |
| 137 | 512870 | 南华中证杭州湾区ETF | 641,976.28 | 110,116.00 | 0.55 |
| 138 | 001746 | 易方达瑞富混合E | 619,146.00 | 106,200.00 | 0.21 |
| 139 | 001745 | 易方达瑞富混合I | 619,146.00 | 106,200.00 | 0.21 |
| 140 | 512160 | MSCI中国A股国际通ETF | 612,733.00 | 105,100.00 | 0.12 |
| 141 | 162212 | 泰达宏利红利先锋混合 | 599,907.00 | 102,900.00 | 0.54 |
| 142 | 008592 | 天弘沪深300指数增强A | 599,324.00 | 102,800.00 | 1.35 |
| 143 | 008593 | 天弘沪深300指数增强C | 599,324.00 | 102,800.00 | 1.35 |
| 144 | 007143 | 国投瑞银沪深300指数量化增强A | 596,992.00 | 102,400.00 | 0.69 |
| 145 | 007144 | 国投瑞银沪深300指数量化增强C | 596,992.00 | 102,400.00 | 0.69 |
| 146 | 167706 | 德邦量化新锐股票(LOF)C | 594,077.00 | 101,900.00 | 0.91 |
| 147 | 167705 | 德邦量化新锐股票(LOF)A | 594,077.00 | 101,900.00 | 0.91 |
| 148 | 003717 | 中银量化精选混合A | 592,328.00 | 101,600.00 | 0.47 |
| 149 | 161039 | 富国中证1000指数增强(LOF) | 588,247.00 | 100,900.00 | 0.41 |
| 150 | 006531 | 华泰柏瑞量化驱动混合C | 587,664.00 | 100,800.00 | 0.15 |
| 151 | 001074 | 华泰柏瑞量化驱动混合A | 587,664.00 | 100,800.00 | 0.15 |
| 152 | 512380 | 银华MSCI中国A股ETF | 585,232.89 | 100,383.00 | 0.11 |
| 153 | 006548 | 红塔红土盛弘混合型发起式C | 583,000.00 | 100,000.00 | 0.32 |
| 154 | 006547 | 红塔红土盛弘混合型发起式A | 583,000.00 | 100,000.00 | 0.32 |
| 155 | 005616 | 东方量化成长灵活配置混合 | 553,850.00 | 95,000.00 | 0.94 |
| 156 | 005994 | 国投瑞银中证500指数量化增强A | 548,020.00 | 94,000.00 | 0.39 |
| 157 | 007089 | 国投瑞银中证500指数量化增强C | 548,020.00 | 94,000.00 | 0.39 |
| 158 | 001419 | 泰达宏利新思路混合A | 545,688.00 | 93,600.00 | 0.49 |
| 159 | 002314 | 泰达宏利新思路混合B | 545,688.00 | 93,600.00 | 0.49 |
| 160 | 515780 | 浦银安盛MSCI中国A股ETF | 514,206.00 | 88,200.00 | 0.12 |
| 161 | 512090 | 易方达MSCI中国A股国际通ETF | 483,307.00 | 82,900.00 | 0.11 |
| 162 | 510060 | 上证中央企业50ETF | 482,724.00 | 82,800.00 | 0.42 |
| 163 | 001844 | 九泰久益混合C | 442,497.00 | 75,900.00 | 2.28 |
| 164 | 001782 | 九泰久益混合A | 442,497.00 | 75,900.00 | 2.28 |
| 165 | 004730 | 建信量化事件驱动股票 | 402,853.00 | 69,100.00 | 0.47 |
| 166 | 005248 | 新华沪深300指数增强A | 395,274.00 | 67,800.00 | 0.21 |
| 167 | 008184 | 新华沪深300指数增强C | 395,274.00 | 67,800.00 | 0.21 |
| 168 | 000259 | 农银区间收益混合 | 394,108.00 | 67,600.00 | 0.09 |
| 169 | 510160 | 中证南方小康产业指数ETF | 360,877.00 | 61,900.00 | 0.08 |
| 170 | 005260 | 银华稳健增利灵活配置混合发起式A | 356,113.89 | 61,083.00 | 0.06 |
| 171 | 005261 | 银华稳健增利灵活配置混合发起式C | 356,113.89 | 61,083.00 | 0.06 |
| 172 | 005111 | 泰康泉林量化价值精选混合C | 349,800.00 | 60,000.00 | 0.54 |
| 173 | 005000 | 泰康泉林量化价值精选混合A | 349,800.00 | 60,000.00 | 0.54 |
| 174 | 090011 | 大成核心双动力混合 | 339,889.00 | 58,300.00 | 0.21 |
| 175 | 001014 | 中融融安混合 | 328,229.00 | 56,300.00 | 0.31 |
| 176 | 006942 | 华泰柏瑞量化明选混合A | 307,824.00 | 52,800.00 | 0.39 |
| 177 | 006943 | 华泰柏瑞量化明选混合C | 307,824.00 | 52,800.00 | 0.39 |
| 178 | 163110 | 申万菱信量化小盘股票(LOF) | 301,994.00 | 51,800.00 | 0.06 |
| 179 | 006063 | 景顺MSCI中国A股国际通指数增强 | 286,836.00 | 49,200.00 | 0.45 |
| 180 | 008112 | 中泰中证500指数增强A | 280,423.00 | 48,100.00 | 0.37 |
| 181 | 008113 | 中泰中证500指数增强C | 280,423.00 | 48,100.00 | 0.37 |
| 182 | 004000 | 泰达睿选稳健混合 | 279,257.00 | 47,900.00 | 0.64 |
| 183 | 006594 | 博道中证500增强C | 278,091.00 | 47,700.00 | 0.09 |
| 184 | 006593 | 博道中证500增强A | 278,091.00 | 47,700.00 | 0.09 |
| 185 | 420008 | 天弘债券发起式A | 274,593.00 | 47,100.00 | 0.24 |
| 186 | 420108 | 天弘债券发起式B | 274,593.00 | 47,100.00 | 0.24 |
| 187 | 512180 | 建信MSCI中国A股国际通ETF | 271,678.00 | 46,600.00 | 0.12 |
| 188 | 003366 | 浙商中证转型成长指数 | 260,018.00 | 44,600.00 | 0.87 |
| 189 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 259,435.00 | 44,500.00 | 0.11 |
| 190 | 001362 | 景顺长城领先回报混合A | 254,771.00 | 43,700.00 | 0.04 |
| 191 | 001379 | 景顺长城领先回报混合C | 254,771.00 | 43,700.00 | 0.04 |
| 192 | 005078 | 富国宝利增强债券 | 240,779.00 | 41,300.00 | 0.09 |
| 193 | 006347 | 安信量化优选股票C | 227,953.00 | 39,100.00 | 0.89 |
| 194 | 006346 | 安信量化优选股票A | 227,953.00 | 39,100.00 | 0.89 |
| 195 | 005053 | 银河量化价值混合 | 218,625.00 | 37,500.00 | 0.59 |
| 196 | 006165 | 建信中证1000指数增强A | 209,880.00 | 36,000.00 | 0.40 |
| 197 | 006166 | 建信中证1000指数增强C | 209,880.00 | 36,000.00 | 0.40 |
| 198 | 002670 | 万家沪深300指数增强A | 201,718.00 | 34,600.00 | 0.05 |
| 199 | 002671 | 万家沪深300指数增强C | 201,718.00 | 34,600.00 | 0.05 |
| 200 | 006201 | 景顺长城量化先锋混合 | 197,054.00 | 33,800.00 | 0.33 |
| 201 | 162216 | 泰达宏利500指数增强(LOF) | 197,054.00 | 33,800.00 | 0.05 |
| 202 | 512280 | 景顺长城MSCI中国A股国际通ETF | 196,471.00 | 33,700.00 | 0.12 |
| 203 | 008238 | 中泰沪深300指数增强A | 180,147.00 | 30,900.00 | 0.09 |
| 204 | 008239 | 中泰沪深300指数增强C | 180,147.00 | 30,900.00 | 0.09 |
| 205 | 006957 | 长江量化匠心甄选股票C | 174,900.00 | 30,000.00 | 1.07 |
| 206 | 006911 | 长江量化匠心甄选股票A | 174,900.00 | 30,000.00 | 1.07 |
| 207 | 007276 | 银河沪深300指数增强C | 171,402.00 | 29,400.00 | 0.20 |
| 208 | 007275 | 银河沪深300指数增强A | 171,402.00 | 29,400.00 | 0.20 |
| 209 | 004902 | 富国丰利增强债券 | 165,572.00 | 28,400.00 | 0.04 |
| 210 | 001073 | 华泰柏瑞量化绝对收益混合 | 160,908.00 | 27,600.00 | 0.01 |
| 211 | 260117 | 景顺长城支柱产业混合 | 153,912.00 | 26,400.00 | 0.34 |
| 212 | 002804 | 华泰柏瑞量化对冲混合 | 145,167.00 | 24,900.00 | 0.03 |
| 213 | 004546 | 建信量化优享定期开放灵活配置混合 | 145,167.00 | 24,900.00 | 0.22 |
| 214 | 004485 | 泰达宏利业绩股票C | 141,086.00 | 24,200.00 | 0.21 |
| 215 | 004484 | 泰达宏利业绩股票A | 141,086.00 | 24,200.00 | 0.21 |
| 216 | 512360 | 平安MSCI中国A股国际ETF | 137,005.00 | 23,500.00 | 0.12 |
| 217 | 004944 | 鑫元鑫趋势混合A | 124,762.00 | 21,400.00 | 0.09 |
| 218 | 004948 | 鑫元鑫趋势混合C | 124,762.00 | 21,400.00 | 0.09 |
| 219 | 005114 | 平安沪深300指数量化增强C | 122,430.00 | 21,000.00 | 0.24 |
| 220 | 005113 | 平安沪深300指数量化增强A | 122,430.00 | 21,000.00 | 0.24 |
| 221 | 001884 | 中欧互通精选混合E | 115,434.00 | 19,800.00 | 0.12 |
| 222 | 004513 | 海富通沪深300指数增强A | 115,434.00 | 19,800.00 | 1.27 |
| 223 | 004512 | 海富通沪深300指数增强C | 115,434.00 | 19,800.00 | 1.27 |
| 224 | 166007 | 中欧互通精选混合A | 115,434.00 | 19,800.00 | 0.12 |
| 225 | 000411 | 景顺长城优质成长股票 | 107,855.00 | 18,500.00 | 0.25 |
| 226 | 005850 | 财通量化价值优选混合 | 104,357.00 | 17,900.00 | 0.24 |
| 227 | 008907 | 添富中证国企一带一路ETF联接A | 103,774.00 | 17,800.00 | 0.01 |
| 228 | 008908 | 添富中证国企一带一路ETF联接C | 103,774.00 | 17,800.00 | 0.01 |
| 229 | 005325 | 景顺长城泰恒回报混合A | 99,518.10 | 17,070.00 | 0.09 |
| 230 | 005326 | 景顺长城泰恒回报混合C | 99,518.10 | 17,070.00 | 0.09 |
| 231 | 515160 | 招商MSCI中国A股国际通ETF | 99,110.00 | 17,000.00 | 0.11 |
| 232 | 000538 | 诺安优势行业混合A | 96,778.00 | 16,600.00 | 0.15 |
| 233 | 002053 | 诺安优势行业混合C | 96,778.00 | 16,600.00 | 0.15 |
| 234 | 005608 | 华宝中证500增强C | 95,612.00 | 16,400.00 | 0.26 |
| 235 | 005607 | 华宝中证500增强A | 95,612.00 | 16,400.00 | 0.26 |
| 236 | 150095 | 泰信基本面400B | 81,812.39 | 14,033.00 | 0.18 |
| 237 | 150094 | 泰信基本面400A | 81,812.39 | 14,033.00 | 0.18 |
| 238 | 000688 | 景顺长城研究精选股票 | 71,709.00 | 12,300.00 | 0.25 |
| 239 | 004790 | 富荣中证500指数增强A | 69,377.00 | 11,900.00 | 0.49 |
| 240 | 004791 | 富荣中证500指数增强C | 69,377.00 | 11,900.00 | 0.49 |
| 241 | 510220 | 华泰柏瑞中小盘ETF | 67,045.00 | 11,500.00 | 0.19 |
| 242 | 005418 | 申万菱信量化驱动混合 | 65,296.00 | 11,200.00 | 0.03 |
| 243 | 007807 | 建信MSCI中国A股指数增强C | 62,964.00 | 10,800.00 | 0.06 |
| 244 | 007806 | 建信MSCI中国A股指数增强A | 62,964.00 | 10,800.00 | 0.06 |
| 245 | 512920 | 新华MSCI中国A股国际ETF | 61,798.00 | 10,600.00 | 0.11 |
| 246 | 519117 | 浦银安盛基本面400指数 | 58,883.00 | 10,100.00 | 0.18 |
| 247 | 004783 | 中融量化智选混合C | 44,891.00 | 7,700.00 | 0.24 |
| 248 | 004212 | 中融量化智选混合A | 44,891.00 | 7,700.00 | 0.24 |
| 249 | 000042 | 中证财通可持续发展100指数A | 42,559.00 | 7,300.00 | 0.02 |
| 250 | 003184 | 中证财通可持续发展100指数C | 42,559.00 | 7,300.00 | 0.02 |
| 251 | 005568 | 创金合信MSCI中国A股国际指数C | 40,227.00 | 6,900.00 | 0.12 |
| 252 | 005567 | 创金合信MSCI中国A股国际指数A | 40,227.00 | 6,900.00 | 0.12 |
| 253 | 260111 | 景顺长城公司治理混合 | 37,895.00 | 6,500.00 | 0.13 |
| 254 | 159953 | 广发中证全指工业ETF | 34,397.00 | 5,900.00 | 0.29 |
| 255 | 501086 | 华宝MSCIESG指数(LOF) | 31,482.00 | 5,400.00 | 0.08 |
| 256 | 166107 | 信达澳银量化多因子混合(LOF)A | 30,869.85 | 5,295.00 | 0.21 |
| 257 | 166108 | 信达澳银量化多因子混合(LOF)C | 30,869.85 | 5,295.00 | 0.21 |
| 258 | 007839 | 汇添富中证长三角ETF联接A | 29,150.00 | 5,000.00 | 0.01 |
| 259 | 007840 | 汇添富中证长三角ETF联接C | 29,150.00 | 5,000.00 | 0.01 |
| 260 | 512860 | 华安MSCI中国A股国际ETF | 29,150.00 | 5,000.00 | 0.11 |
| 261 | 510270 | 中银上证国企100ETF | 26,235.00 | 4,500.00 | 0.20 |
| 262 | 005965 | 安信中证500指数增强A | 17,490.00 | 3,000.00 | 0.04 |
| 263 | 005966 | 安信中证500指数增强C | 17,490.00 | 3,000.00 | 0.04 |
| 264 | 002952 | 建信多因子量化股票 | 17,490.00 | 3,000.00 | 0.09 |
| 265 | 004617 | 建信鑫稳回报灵活配置混合A | 14,575.00 | 2,500.00 | 0.00 |
| 266 | 004618 | 建信鑫稳回报灵活配置混合C | 14,575.00 | 2,500.00 | 0.00 |
| 267 | 006524 | 前海开源MSCI中国A股指数A | 13,409.00 | 2,300.00 | 0.03 |
| 268 | 006525 | 前海开源MSCI中国A股指数C | 13,409.00 | 2,300.00 | 0.03 |
| 269 | 006785 | 东方量化多策略混合 | 11,660.00 | 2,000.00 | 0.10 |
| 270 | 202021 | 南方小康ETF联接A | 9,911.00 | 1,700.00 | 0.00 |
| 271 | 004346 | 南方小康ETF联接C | 9,911.00 | 1,700.00 | 0.00 |
| 272 | 005414 | 创金合信国证A股指数A | 8,162.00 | 1,400.00 | 0.07 |
| 273 | 005415 | 创金合信国证A股指数C | 8,162.00 | 1,400.00 | 0.07 |
| 274 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,664.00 | 800.00 | 0.00 |
| 275 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,664.00 | 800.00 | 0.00 |
| 276 | 003684 | 汇安丰融混合A | 583.00 | 100.00 | 0.00 |
| 277 | 003685 | 汇安丰融混合C | 583.00 | 100.00 | 0.00 |
| 278 | 006699 | 红土创新沪深300增强C | 583.00 | 100.00 | 0.00 |
| 279 | 006698 | 红土创新沪深300增强A | 583.00 | 100.00 | 0.00 |
| 280 | 150029 | 信诚中证500指数B | 583.00 | 100.00 | 0.00 |
| 281 | 150028 | 信诚中证500指数A | 583.00 | 100.00 | 0.00 |
| 282 | 515620 | 建信中证800ETF | 583.00 | 100.00 | 0.00 |
| 283 | 006119 | 银华中证央企结构调整ETF联接 | 524.70 | 90.00 | 0.00 |
| 284 | 510510 | 广发中证500ETF | 291.50 | 50.00 | 0.00 |
| 285 | 001397 | 建信精工制造指数增强 | 58.30 | 10.00 | 0.00 |
