| 持有 招商轮船(601872)的基金 |
| 报告期：2021-12-31 |
| 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 | 97,466,450.50 | 23,772,305.00 | 0.18 |
| 2 | 000566 | 华泰柏瑞创新升级混合A | 95,464,826.40 | 23,284,104.00 | 3.97 |
| 3 | 010028 | 华泰柏瑞创新升级混合C | 95,464,826.40 | 23,284,104.00 | 3.97 |
| 4 | 001556 | 天弘中证500指数增强A | 61,126,572.00 | 14,908,920.00 | 1.12 |
| 5 | 001557 | 天弘中证500指数增强C | 61,126,572.00 | 14,908,920.00 | 1.12 |
| 6 | 009636 | 华泰柏瑞景气优选混合 | 51,076,795.50 | 12,457,755.00 | 3.93 |
| 7 | 320001 | 诺安平衡混合 | 47,128,325.29 | 11,511,095.00 | 3.76 |
| 8 | 110007 | 易方达稳健收益债券A | 42,622,964.82 | 10,438,437.00 | 0.06 |
| 9 | 008008 | 易方达稳健收益债券C | 42,622,964.82 | 10,438,437.00 | 0.06 |
| 10 | 110008 | 易方达稳健收益债券B | 42,622,964.82 | 10,438,437.00 | 0.06 |
| 11 | 010291 | 华泰柏瑞研究精选混合C | 42,607,200.00 | 10,392,000.00 | 3.96 |
| 12 | 007968 | 华泰柏瑞研究精选混合A | 42,607,200.00 | 10,392,000.00 | 3.96 |
| 13 | 000967 | 华泰柏瑞创新动力混合 | 26,581,940.00 | 6,483,400.00 | 3.96 |
| 14 | 160106 | 南方高增长混合(LOF) | 20,416,934.00 | 4,979,740.00 | 1.01 |
| 15 | 485005 | 工银增强收益债券B | 18,291,045.05 | 4,477,612.00 | 2.19 |
| 16 | 485105 | 工银增强收益债券A | 18,291,045.05 | 4,477,612.00 | 2.19 |
| 17 | 004475 | 华泰柏瑞富利混合 | 16,288,070.00 | 3,972,700.00 | 3.67 |
| 18 | 008374 | 华泰柏瑞景气回报混合C | 15,083,908.20 | 3,679,002.00 | 4.00 |
| 19 | 008373 | 华泰柏瑞景气回报混合A | 15,083,908.20 | 3,679,002.00 | 4.00 |
| 20 | 512500 | 华夏中证500ETF | 11,113,460.00 | 2,710,600.00 | 0.18 |
| 21 | 110018 | 易方达增强回报债券B | 10,974,634.32 | 2,686,569.00 | 0.05 |
| 22 | 110017 | 易方达增强回报债券A | 10,974,634.32 | 2,686,569.00 | 0.05 |
| 23 | 320003 | 诺安先锋混合 | 9,112,243.79 | 2,238,880.00 | 0.15 |
| 24 | 160105 | 南方积极配置混合(LOF) | 8,024,930.00 | 1,957,300.00 | 1.02 |
| 25 | 004902 | 富国丰利增强债券 | 7,647,356.90 | 1,865,209.00 | 0.32 |
| 26 | 004010 | 华泰柏瑞鼎利混合A | 7,480,778.00 | 1,824,580.00 | 0.75 |
| 27 | 004011 | 华泰柏瑞鼎利混合C | 7,480,778.00 | 1,824,580.00 | 0.75 |
| 28 | 001208 | 诺安低碳经济股票A | 7,036,470.21 | 1,724,403.00 | 0.83 |
| 29 | 010349 | 诺安低碳经济股票C | 7,036,470.21 | 1,724,403.00 | 0.83 |
| 30 | 001247 | 华泰柏瑞新利混合A | 7,000,955.00 | 1,707,550.00 | 0.78 |
| 31 | 002091 | 华泰柏瑞新利混合C | 7,000,955.00 | 1,707,550.00 | 0.78 |
| 32 | 004234 | 中欧数据挖掘混合C | 6,850,116.00 | 1,670,760.00 | 0.21 |
| 33 | 001990 | 中欧数据挖掘混合A | 6,850,116.00 | 1,670,760.00 | 0.21 |
| 34 | 159922 | 嘉实中证500ETF | 6,811,740.00 | 1,661,400.00 | 0.18 |
| 35 | 007995 | 华夏中证500指数增强C | 6,753,520.00 | 1,647,200.00 | 0.21 |
| 36 | 007994 | 华夏中证500指数增强A | 6,753,520.00 | 1,647,200.00 | 0.21 |
| 37 | 003591 | 华泰柏瑞享利混合A | 6,452,170.00 | 1,573,700.00 | 0.75 |
| 38 | 003592 | 华泰柏瑞享利混合C | 6,452,170.00 | 1,573,700.00 | 0.75 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 6,351,310.00 | 1,549,100.00 | 0.29 |
| 40 | 510510 | 广发中证500ETF | 5,765,830.00 | 1,406,300.00 | 0.18 |
| 41 | 519752 | 交银新回报灵活配置混合A | 5,571,490.00 | 1,358,900.00 | 0.09 |
| 42 | 519760 | 交银新回报灵活配置混合C | 5,571,490.00 | 1,358,900.00 | 0.09 |
| 43 | 519761 | 交银多策略回报灵活配置混合C | 5,474,730.00 | 1,335,300.00 | 0.10 |
| 44 | 519755 | 交银多策略回报灵活配置混合A | 5,474,730.00 | 1,335,300.00 | 0.10 |
| 45 | 320018 | 诺安新动力灵活配置混合 | 5,147,267.10 | 1,255,431.00 | 2.64 |
| 46 | 519975 | 长信量化中小盘股票 | 5,106,714.00 | 1,245,540.00 | 1.00 |
| 47 | 519759 | 交银周期回报灵活配置混合C | 5,061,040.00 | 1,234,400.00 | 0.09 |
| 48 | 519738 | 交银周期回报灵活配置混合A | 5,061,040.00 | 1,234,400.00 | 0.09 |
| 49 | 009908 | 湘财长泽灵活配置混合C | 4,573,960.00 | 1,115,600.00 | 2.11 |
| 50 | 009907 | 湘财长泽灵活配置混合A | 4,573,960.00 | 1,115,600.00 | 2.11 |
| 51 | 320005 | 诺安价值增长混合 | 4,555,970.21 | 1,119,403.00 | 0.34 |
| 52 | 240002 | 华宝宝康配置混合 | 4,526,646.00 | 1,104,060.00 | 0.94 |
| 53 | 159820 | 天弘中证500ETF | 4,143,460.00 | 1,010,600.00 | 0.17 |
| 54 | 000436 | 易方达裕惠定开混合发起式 | 4,119,879.04 | 1,009,763.00 | 0.13 |
| 55 | 000045 | 工银产业债债券A | 3,644,774.57 | 895,522.00 | 0.02 |
| 56 | 000046 | 工银产业债债券B | 3,644,774.57 | 895,522.00 | 0.02 |
| 57 | 001980 | 中欧量化驱动混合 | 3,400,384.20 | 829,362.00 | 0.13 |
| 58 | 580002 | 东吴双动力混合 | 3,227,520.00 | 787,200.00 | 0.87 |
| 59 | 009131 | 鹏扬景恒六个月混合C | 3,197,180.00 | 779,800.00 | 0.25 |
| 60 | 009130 | 鹏扬景恒六个月混合A | 3,197,180.00 | 779,800.00 | 0.25 |
| 61 | 164808 | 工银四季收益债券(LOF) | 3,189,178.74 | 783,582.00 | 0.11 |
| 62 | 002670 | 万家沪深300指数增强A | 3,155,360.00 | 769,600.00 | 0.51 |
| 63 | 002671 | 万家沪深300指数增强C | 3,155,360.00 | 769,600.00 | 0.51 |
| 64 | 510580 | 易方达中证500ETF | 2,671,150.00 | 651,500.00 | 0.18 |
| 65 | 510590 | 平安中证500ETF | 2,380,050.00 | 580,500.00 | 0.18 |
| 66 | 000326 | 南方中小盘成长股票 | 2,044,670.00 | 498,700.00 | 0.69 |
| 67 | 519769 | 交银优选回报灵活配置混合C | 2,040,980.00 | 497,800.00 | 0.11 |
| 68 | 519768 | 交银优选回报灵活配置混合A | 2,040,980.00 | 497,800.00 | 0.11 |
| 69 | 009608 | 广发中证500指数增强A | 2,034,830.00 | 496,300.00 | 1.02 |
| 70 | 009609 | 广发中证500指数增强C | 2,034,830.00 | 496,300.00 | 1.02 |
| 71 | 519770 | 交银优择回报灵活配置混合A | 1,947,090.00 | 474,900.00 | 0.12 |
| 72 | 519771 | 交银优择回报灵活配置混合C | 1,947,090.00 | 474,900.00 | 0.12 |
| 73 | 006730 | 万家中证500指数增强发起式C | 1,856,480.00 | 452,800.00 | 1.81 |
| 74 | 006729 | 万家中证500指数增强发起式A | 1,856,480.00 | 452,800.00 | 1.81 |
| 75 | 002510 | 申万菱信中证500指数增强A | 1,808,920.00 | 441,200.00 | 0.29 |
| 76 | 007795 | 申万菱信中证500指数增强C | 1,808,920.00 | 441,200.00 | 0.29 |
| 77 | 160638 | 鹏华一带一路分级 | 1,783,664.00 | 435,040.00 | 0.51 |
| 78 | 009107 | 嘉合同顺智选股票C | 1,702,320.00 | 415,200.00 | 0.95 |
| 79 | 009106 | 嘉合同顺智选股票A | 1,702,320.00 | 415,200.00 | 0.95 |
| 80 | 000932 | 前海开源睿远稳健增利混合A | 1,596,786.00 | 389,460.00 | 0.27 |
| 81 | 000933 | 前海开源睿远稳健增利混合C | 1,596,786.00 | 389,460.00 | 0.27 |
| 82 | 006441 | 中信建投中证500指数增强C | 1,590,800.00 | 388,000.00 | 0.22 |
| 83 | 006440 | 中信建投中证500指数增强A | 1,590,800.00 | 388,000.00 | 0.22 |
| 84 | 000327 | 南方新蓝筹混合 | 1,582,190.00 | 385,900.00 | 0.70 |
| 85 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,581,370.00 | 385,700.00 | 0.12 |
| 86 | 001765 | 前海开源嘉鑫混合A | 1,564,560.00 | 381,600.00 | 0.20 |
| 87 | 001770 | 前海开源嘉鑫混合C | 1,564,560.00 | 381,600.00 | 0.20 |
| 88 | 004218 | 前海开源裕和混合A | 1,549,390.00 | 377,900.00 | 0.19 |
| 89 | 007502 | 前海开源裕和混合C | 1,549,390.00 | 377,900.00 | 0.19 |
| 90 | 005324 | 前海开源泽鑫混合C | 1,545,700.00 | 377,000.00 | 0.22 |
| 91 | 005323 | 前海开源泽鑫混合A | 1,545,700.00 | 377,000.00 | 0.22 |
| 92 | 000554 | 中国梦灵活配置混合 | 1,538,320.00 | 375,200.00 | 1.00 |
| 93 | 163110 | 申万菱信量化小盘股票(LOF) | 1,450,990.00 | 353,900.00 | 0.22 |
| 94 | 580005 | 东吴进取策略混合 | 1,448,530.00 | 353,300.00 | 1.40 |
| 95 | 002907 | 南方中证500增强股票C | 1,435,000.00 | 350,000.00 | 0.20 |
| 96 | 002906 | 南方中证500增强股票A | 1,435,000.00 | 350,000.00 | 0.20 |
| 97 | 002233 | 工银丰收回报灵活配置混合C | 1,366,787.40 | 335,820.00 | 0.19 |
| 98 | 001650 | 工银丰收回报灵活配置混合A | 1,366,787.40 | 335,820.00 | 0.19 |
| 99 | 519766 | 交银荣鑫灵活配置混合 | 1,252,960.00 | 305,600.00 | 0.08 |
| 100 | 004975 | 交银恒益灵活配置混合 | 1,231,230.00 | 300,300.00 | 0.10 |
| 101 | 166007 | 中欧互通精选混合A | 1,170,960.00 | 285,600.00 | 0.28 |
| 102 | 001884 | 中欧互通精选混合E | 1,170,960.00 | 285,600.00 | 0.28 |
| 103 | 320020 | 诺安策略精选股票 | 1,142,178.00 | 278,580.00 | 0.86 |
| 104 | 159968 | 博时中证500ETF | 1,105,360.00 | 269,600.00 | 0.18 |
| 105 | 510760 | 国泰上证综合ETF | 1,104,950.00 | 269,500.00 | 0.50 |
| 106 | 160616 | 鹏华中证500指数(LOF)A | 997,530.00 | 243,300.00 | 0.18 |
| 107 | 006938 | 鹏华中证500指数(LOF)C | 997,530.00 | 243,300.00 | 0.18 |
| 108 | 512510 | 华泰柏瑞中证500ETF | 987,280.00 | 240,800.00 | 0.18 |
| 109 | 515800 | 添富中证800ETF | 904,296.00 | 220,560.00 | 0.04 |
| 110 | 003175 | 华泰柏瑞多策略混合 | 760,140.00 | 185,400.00 | 4.21 |
| 111 | 512650 | 添富中证长三角ETF | 729,800.00 | 178,000.00 | 0.10 |
| 112 | 501036 | 汇添富中证500指数(LOF)A | 706,430.00 | 172,300.00 | 0.17 |
| 113 | 501037 | 汇添富中证500指数(LOF)C | 706,430.00 | 172,300.00 | 0.17 |
| 114 | 159982 | 鹏华中证500ETF | 696,180.00 | 169,800.00 | 0.18 |
| 115 | 510530 | 工银瑞信中证500ETF | 683,470.00 | 166,700.00 | 0.19 |
| 116 | 167503 | 安信一带一路分级 | 676,582.00 | 165,020.00 | 0.51 |
| 117 | 470007 | 汇添富上证综合指数 | 584,783.00 | 142,630.00 | 0.07 |
| 118 | 510560 | 国寿安保中证500ETF | 529,310.00 | 129,100.00 | 0.19 |
| 119 | 165511 | 信诚中证500指数 | 487,900.00 | 119,000.00 | 0.18 |
| 120 | 001423 | 景顺长城安享回报混合C | 409,180.00 | 99,800.00 | 0.04 |
| 121 | 001422 | 景顺长城安享回报混合A | 409,180.00 | 99,800.00 | 0.04 |
| 122 | 005901 | 诺安汇利混合A | 407,130.00 | 99,300.00 | 4.07 |
| 123 | 005902 | 诺安汇利混合C | 407,130.00 | 99,300.00 | 4.07 |
| 124 | 010478 | 景顺长城泰祥回报混合 | 373,100.00 | 91,000.00 | 0.04 |
| 125 | 002385 | 博时沪深300指数C | 338,660.00 | 82,600.00 | 0.01 |
| 126 | 050002 | 博时沪深300指数A | 338,660.00 | 82,600.00 | 0.01 |
| 127 | 960022 | 博时沪深300指数R | 338,660.00 | 82,600.00 | 0.01 |
| 128 | 002545 | 东方岳灵活配置混合 | 328,000.00 | 80,000.00 | 0.10 |
| 129 | 009614 | 上银中证500指数增强C | 316,930.00 | 77,300.00 | 0.10 |
| 130 | 009613 | 上银中证500指数增强A | 316,930.00 | 77,300.00 | 0.10 |
| 131 | 002793 | 景顺长城顺益回报混合C | 308,102.70 | 75,147.00 | 0.04 |
| 132 | 002792 | 景顺长城顺益回报混合A | 308,102.70 | 75,147.00 | 0.04 |
| 133 | 008178 | 同泰慧盈混合A | 307,500.00 | 75,000.00 | 0.15 |
| 134 | 008179 | 同泰慧盈混合C | 307,500.00 | 75,000.00 | 0.15 |
| 135 | 008479 | 景顺长城泰申回报混合 | 304,630.00 | 74,300.00 | 0.04 |
| 136 | 010211 | 景顺长城顺鑫回报混合A | 290,280.00 | 70,800.00 | 0.03 |
| 137 | 010212 | 景顺长城顺鑫回报混合C | 290,280.00 | 70,800.00 | 0.03 |
| 138 | 003604 | 景顺长城泰安回报混合C | 289,050.00 | 70,500.00 | 0.04 |
| 139 | 003603 | 景顺长城泰安回报混合A | 289,050.00 | 70,500.00 | 0.04 |
| 140 | 001900 | 诺安精选价值混合 | 287,000.00 | 70,000.00 | 1.68 |
| 141 | 001194 | 景顺长城稳健回报混合A | 284,540.00 | 69,400.00 | 0.04 |
| 142 | 001407 | 景顺长城稳健回报混合C | 284,540.00 | 69,400.00 | 0.04 |
| 143 | 512380 | 银华MSCI中国A股ETF | 249,923.70 | 60,957.00 | 0.11 |
| 144 | 001741 | 广发百发大数据精选混合A | 243,950.00 | 59,500.00 | 0.43 |
| 145 | 001742 | 广发百发大数据精选混合E | 243,950.00 | 59,500.00 | 0.43 |
| 146 | 001420 | 南方大数据300指数A | 189,420.00 | 46,200.00 | 0.07 |
| 147 | 001426 | 南方大数据300指数C | 189,420.00 | 46,200.00 | 0.07 |
| 148 | 020011 | 国泰沪深300指数A | 189,174.00 | 46,140.00 | 0.02 |
| 149 | 005867 | 国泰沪深300指数C | 189,174.00 | 46,140.00 | 0.02 |
| 150 | 512360 | 平安MSCI中国A股国际ETF | 167,690.00 | 40,900.00 | 0.07 |
| 151 | 005374 | 中加紫金混合C | 163,918.00 | 39,980.00 | 0.04 |
| 152 | 005373 | 中加紫金混合A | 163,918.00 | 39,980.00 | 0.04 |
| 153 | 510440 | 中证500沪市ETF | 163,590.00 | 39,900.00 | 0.35 |
| 154 | 005919 | 天弘中证500ETF联接C | 161,950.00 | 39,500.00 | 0.01 |
| 155 | 000962 | 天弘中证500ETF联接A | 161,950.00 | 39,500.00 | 0.01 |
| 156 | 005314 | 万家中证1000指数C | 159,080.00 | 38,800.00 | 0.02 |
| 157 | 005313 | 万家中证1000指数A | 159,080.00 | 38,800.00 | 0.02 |
| 158 | 519753 | 交银安心收益债券 | 152,110.00 | 37,100.00 | 0.19 |
| 159 | 009384 | 大摩MSCI中国A股增强 | 149,650.00 | 36,500.00 | 0.26 |
| 160 | 159935 | 景顺长城中证500ETF | 138,170.00 | 33,700.00 | 0.19 |
| 161 | 515190 | 中银证券中证500ETF | 124,230.00 | 30,300.00 | 0.19 |
| 162 | 000672 | 工银绝对收益混合发起B | 119,884.00 | 29,240.00 | 0.02 |
| 163 | 000667 | 工银绝对收益混合发起A | 119,884.00 | 29,240.00 | 0.02 |
| 164 | 008856 | 华夏安泰对冲策略3个月定开混合 | 117,670.00 | 28,700.00 | 0.02 |
| 165 | 515530 | 泰康中证500ETF | 116,440.00 | 28,400.00 | 0.18 |
| 166 | 660011 | 农银汇理中证500指数 | 113,980.00 | 27,800.00 | 0.18 |
| 167 | 004193 | 招商中证500指数C | 111,520.00 | 27,200.00 | 0.10 |
| 168 | 004192 | 招商中证500指数A | 111,520.00 | 27,200.00 | 0.10 |
| 169 | 159999 | 永赢中证500ETF | 105,780.00 | 25,800.00 | 0.18 |
| 170 | 002871 | 华夏智胜价值成长股票A | 105,780.00 | 25,800.00 | 0.03 |
| 171 | 002872 | 华夏智胜价值成长股票C | 105,780.00 | 25,800.00 | 0.03 |
| 172 | 001351 | 诺安中证500指数增强A | 100,040.00 | 24,400.00 | 0.18 |
| 173 | 010355 | 诺安中证500指数增强C | 100,040.00 | 24,400.00 | 0.18 |
| 174 | 004936 | 中航混改精选混合A | 97,498.00 | 23,780.00 | 0.04 |
| 175 | 004937 | 中航混改精选混合C | 97,498.00 | 23,780.00 | 0.04 |
| 176 | 004948 | 鑫元鑫趋势混合C | 96,842.00 | 23,620.00 | 0.06 |
| 177 | 004944 | 鑫元鑫趋势混合A | 96,842.00 | 23,620.00 | 0.06 |
| 178 | 161811 | 银华沪深300指数分级 | 94,283.60 | 22,996.00 | 0.09 |
| 179 | 515820 | 富国中证800ETF | 89,708.00 | 21,880.00 | 0.05 |
| 180 | 006611 | 人保中证500指数 | 88,150.00 | 21,500.00 | 0.20 |
| 181 | 000273 | 华润元大安鑫灵活配置混合A | 82,574.00 | 20,140.00 | 0.04 |
| 182 | 007632 | 华润元大安鑫灵活配置混合C | 82,574.00 | 20,140.00 | 0.04 |
| 183 | 007506 | 华夏中证AH经济蓝筹股票指数C | 77,080.00 | 18,800.00 | 0.06 |
| 184 | 007505 | 华夏中证AH经济蓝筹股票指数A | 77,080.00 | 18,800.00 | 0.06 |
| 185 | 002004 | 工银新机遇灵活配置混合C | 69,864.00 | 17,040.00 | 0.04 |
| 186 | 002003 | 工银新机遇灵活配置混合A | 69,864.00 | 17,040.00 | 0.04 |
| 187 | 007939 | 华夏网购精选混合C | 68,470.00 | 16,700.00 | 0.03 |
| 188 | 002837 | 华夏网购精选混合A | 68,470.00 | 16,700.00 | 0.03 |
| 189 | 515590 | 前海开源中证500等权ETF | 67,650.00 | 16,500.00 | 0.16 |
| 190 | 519117 | 浦银安盛基本面400指数 | 60,844.00 | 14,840.00 | 0.23 |
| 191 | 162907 | 泰信基本面400指数分级 | 57,609.10 | 14,051.00 | 0.23 |
| 192 | 515550 | 中融中证500ETF | 52,070.00 | 12,700.00 | 0.18 |
| 193 | 519062 | 海富通阿尔法对冲混合A | 49,200.00 | 12,000.00 | 0.00 |
| 194 | 008795 | 海富通阿尔法对冲混合C | 49,200.00 | 12,000.00 | 0.00 |
| 195 | 008112 | 中泰中证500指数增强A | 43,460.00 | 10,600.00 | 0.06 |
| 196 | 008113 | 中泰中证500指数增强C | 43,460.00 | 10,600.00 | 0.06 |
| 197 | 004891 | 华润元大成长精选股票A | 42,722.00 | 10,420.00 | 0.02 |
| 198 | 004892 | 华润元大成长精选股票C | 42,722.00 | 10,420.00 | 0.02 |
| 199 | 162711 | 广发中证500ETF联接(LOF)A | 41,000.00 | 10,000.00 | 0.00 |
| 200 | 002903 | 广发中证500ETF联接(LOF)C | 41,000.00 | 10,000.00 | 0.00 |
| 201 | 510220 | 华泰柏瑞中小盘ETF | 40,754.00 | 9,940.00 | 0.14 |
| 202 | 005260 | 银华稳健增利灵活配置混合发起式A | 39,770.00 | 9,700.00 | 0.11 |
| 203 | 005261 | 银华稳健增利灵活配置混合发起式C | 39,770.00 | 9,700.00 | 0.11 |
| 204 | 004641 | 万家量化睿选混合 | 39,770.00 | 9,700.00 | 0.23 |
| 205 | 510550 | 方正富邦中证500ETF | 38,950.00 | 9,500.00 | 0.19 |
| 206 | 515810 | 易方达中证800ETF | 38,048.00 | 9,280.00 | 0.04 |
| 207 | 001588 | 天弘中证800指数A | 22,140.00 | 5,400.00 | 0.04 |
| 208 | 001589 | 天弘中证800指数C | 22,140.00 | 5,400.00 | 0.04 |
| 209 | 510570 | 兴业中证500ETF | 21,320.00 | 5,200.00 | 0.19 |
| 210 | 515610 | 中银中证800ETF | 21,238.00 | 5,180.00 | 0.04 |
| 211 | 006034 | 富国MSCI中国A股国际通指数增强 | 13,284.00 | 3,240.00 | 0.01 |
| 212 | 160806 | 长盛同庆(LOF) | 11,316.00 | 2,760.00 | 0.01 |
| 213 | 003845 | 汇安丰恒混合A | 9,348.00 | 2,280.00 | 0.01 |
| 214 | 003846 | 汇安丰恒混合C | 9,348.00 | 2,280.00 | 0.01 |
| 215 | 512920 | 新华MSCI中国A股国际ETF | 8,856.00 | 2,160.00 | 0.07 |
| 216 | 515830 | 工银瑞信中证800ETF | 7,544.00 | 1,840.00 | 0.04 |
| 217 | 006087 | 华泰柏瑞中证500ETF联接C | 6,970.00 | 1,700.00 | 0.00 |
| 218 | 005635 | 博时量化多策略股票A | 6,970.00 | 1,700.00 | 0.00 |
| 219 | 005636 | 博时量化多策略股票C | 6,970.00 | 1,700.00 | 0.00 |
| 220 | 001214 | 华泰柏瑞中证500ETF联接A | 6,970.00 | 1,700.00 | 0.00 |
| 221 | 160119 | 南方中证500ETF联接(LOF)A | 6,150.00 | 1,500.00 | 0.00 |
| 222 | 004348 | 南方中证500ETF联接(LOF)C | 6,150.00 | 1,500.00 | 0.00 |
| 223 | 167601 | 国金沪深300指数增强 | 4,100.00 | 1,000.00 | 0.01 |
| 224 | 515780 | 浦银安盛MSCI中国A股ETF | 4,018.00 | 980.00 | 0.00 |
| 225 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,690.00 | 900.00 | 0.00 |
| 226 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,690.00 | 900.00 | 0.00 |
| 227 | 002584 | 富安达长盈灵活配置混合 | 2,870.00 | 700.00 | 0.12 |
| 228 | 007839 | 汇添富中证长三角ETF联接A | 2,460.00 | 600.00 | 0.00 |
| 229 | 007840 | 汇添富中证长三角ETF联接C | 2,460.00 | 600.00 | 0.00 |
| 230 | 001455 | 景顺长城中证500ETF联接 | 1,230.00 | 300.00 | 0.00 |
| 231 | 003184 | 中证财通可持续发展100指数C | 631.40 | 154.00 | 0.00 |
| 232 | 000042 | 中证财通可持续发展100指数A | 631.40 | 154.00 | 0.00 |
| 233 | 200002 | 长城久泰沪深300指数A | 410.00 | 100.00 | 0.00 |
| 234 | 004495 | 博时量化平衡混合 | 410.00 | 100.00 | 0.00 |
| 235 | 006912 | 长城久泰沪深300指数C | 410.00 | 100.00 | 0.00 |
