| 持有 招商轮船(601872)的基金 |
| 报告期：2022-06-30 |
| 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 | 519069 | 汇添富价值精选混合A | 270,437,414.40 | 46,950,940.00 | 1.74 |
| 2 | 004241 | 中欧时代先锋股票C | 138,240,218.88 | 24,000,038.00 | 0.75 |
| 3 | 001938 | 中欧时代先锋股票A | 138,240,218.88 | 24,000,038.00 | 0.75 |
| 4 | 004475 | 华泰柏瑞富利混合 | 118,763,896.32 | 20,618,732.00 | 3.95 |
| 5 | 510500 | 南方中证500ETF | 113,793,897.60 | 19,755,885.00 | 0.27 |
| 6 | 000297 | 鹏华可转债债券 | 82,013,777.28 | 14,238,503.00 | 1.17 |
| 7 | 450004 | 国富深化价值混合 | 80,721,100.80 | 14,014,080.00 | 0.83 |
| 8 | 000338 | 鹏华双债保利债券 | 79,249,616.64 | 13,758,614.00 | 0.83 |
| 9 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 76,482,432.00 | 13,278,200.00 | 1.49 |
| 10 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 76,482,432.00 | 13,278,200.00 | 1.49 |
| 11 | 001556 | 天弘中证500指数增强A | 67,326,220.80 | 11,688,580.00 | 1.51 |
| 12 | 001557 | 天弘中证500指数增强C | 67,326,220.80 | 11,688,580.00 | 1.51 |
| 13 | 000143 | 鹏华双债加利债券 | 65,807,873.28 | 11,424,978.00 | 0.83 |
| 14 | 161611 | 融通内需驱动混合 | 61,714,414.08 | 10,714,308.00 | 4.66 |
| 15 | 630109 | 华商稳定增利债券C | 47,218,510.08 | 8,197,658.00 | 0.78 |
| 16 | 630009 | 华商稳定增利债券A | 47,218,510.08 | 8,197,658.00 | 0.78 |
| 17 | 070021 | 嘉实主题新动力混合 | 40,551,373.44 | 7,040,169.00 | 2.06 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 38,749,708.80 | 6,727,380.00 | 0.48 |
| 19 | 320001 | 诺安平衡混合 | 36,785,059.20 | 6,386,295.00 | 3.02 |
| 20 | 519017 | 大成积极成长混合 | 33,978,896.64 | 5,899,114.00 | 2.90 |
| 21 | 519702 | 交银趋势优先混合 | 32,109,120.00 | 5,574,500.00 | 0.31 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 31,936,320.00 | 5,544,500.00 | 1.23 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 31,936,320.00 | 5,544,500.00 | 1.23 |
| 24 | 519019 | 大成景阳领先混合 | 31,698,432.00 | 5,503,200.00 | 3.74 |
| 25 | 010028 | 华泰柏瑞创新升级混合C | 25,999,580.16 | 4,513,816.00 | 1.29 |
| 26 | 000566 | 华泰柏瑞创新升级混合A | 25,999,580.16 | 4,513,816.00 | 1.29 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 25,757,568.00 | 4,471,800.00 | 0.87 |
| 28 | 007794 | 申万菱信中证500指数优选增强C | 25,757,568.00 | 4,471,800.00 | 0.87 |
| 29 | 960000 | 汇丰晋信大盘股票H | 25,452,524.16 | 4,418,841.00 | 1.48 |
| 30 | 540006 | 汇丰晋信大盘股票A | 25,452,524.16 | 4,418,841.00 | 1.48 |
| 31 | 000478 | 建信中证500指数增强A | 25,039,031.04 | 4,347,054.00 | 0.44 |
| 32 | 005633 | 建信中证500指数增强C | 25,039,031.04 | 4,347,054.00 | 0.44 |
| 33 | 006594 | 博道中证500增强C | 25,003,768.32 | 4,340,932.00 | 0.81 |
| 34 | 006593 | 博道中证500增强A | 25,003,768.32 | 4,340,932.00 | 0.81 |
| 35 | 320018 | 诺安新动力灵活配置混合 | 23,933,554.56 | 4,155,131.00 | 3.85 |
| 36 | 519979 | 长信内需成长混合A | 23,040,000.00 | 4,000,000.00 | 3.52 |
| 37 | 006397 | 长信内需成长混合E | 23,040,000.00 | 4,000,000.00 | 3.52 |
| 38 | 000985 | 嘉实逆向策略股票 | 21,891,456.00 | 3,800,600.00 | 2.01 |
| 39 | 485005 | 工银增强收益债券B | 21,888,000.00 | 3,800,000.00 | 2.46 |
| 40 | 485105 | 工银增强收益债券A | 21,888,000.00 | 3,800,000.00 | 2.46 |
| 41 | 004814 | 中欧红利优享灵活配置混合A | 21,599,205.12 | 3,749,862.00 | 0.96 |
| 42 | 004815 | 中欧红利优享灵活配置混合C | 21,599,205.12 | 3,749,862.00 | 0.96 |
| 43 | 008593 | 天弘沪深300指数增强C | 19,447,488.00 | 3,376,300.00 | 0.95 |
| 44 | 008592 | 天弘沪深300指数增强A | 19,447,488.00 | 3,376,300.00 | 0.95 |
| 45 | 006158 | 博时荣享回报混合A | 17,309,260.80 | 3,005,080.00 | 0.87 |
| 46 | 006159 | 博时荣享回报混合C | 17,309,260.80 | 3,005,080.00 | 0.87 |
| 47 | 005379 | 添富价值创造定开混合 | 17,280,000.00 | 3,000,000.00 | 0.21 |
| 48 | 110018 | 易方达增强回报债券B | 15,474,637.44 | 2,686,569.00 | 0.06 |
| 49 | 110017 | 易方达增强回报债券A | 15,474,637.44 | 2,686,569.00 | 0.06 |
| 50 | 009277 | 融通行业景气混合C | 14,356,748.16 | 2,492,491.00 | 0.48 |
| 51 | 161606 | 融通行业景气混合A | 14,356,748.16 | 2,492,491.00 | 0.48 |
| 52 | 009636 | 华泰柏瑞景气优选混合 | 14,029,603.20 | 2,435,695.00 | 1.38 |
| 53 | 010291 | 华泰柏瑞研究精选混合C | 13,283,827.20 | 2,306,220.00 | 1.34 |
| 54 | 007968 | 华泰柏瑞研究精选混合A | 13,283,827.20 | 2,306,220.00 | 1.34 |
| 55 | 161610 | 融通领先成长混合(LOF)A | 12,754,298.88 | 2,214,288.00 | 0.80 |
| 56 | 009241 | 融通领先成长混合(LOF)C | 12,754,298.88 | 2,214,288.00 | 0.80 |
| 57 | 519983 | 长信量化先锋混合A | 12,607,488.00 | 2,188,800.00 | 1.56 |
| 58 | 004221 | 长信量化先锋混合C | 12,607,488.00 | 2,188,800.00 | 1.56 |
| 59 | 512500 | 华夏中证500ETF | 11,575,296.00 | 2,009,600.00 | 0.28 |
| 60 | 070020 | 嘉实稳固收益债券C | 11,296,281.60 | 1,961,160.00 | 0.22 |
| 61 | 009089 | 嘉实稳固收益债券A | 11,296,281.60 | 1,961,160.00 | 0.22 |
| 62 | 161601 | 融通新蓝筹混合 | 10,862,023.68 | 1,885,768.00 | 0.86 |
| 63 | 009011 | 华夏睿阳一年持有混合 | 10,842,624.00 | 1,882,400.00 | 0.64 |
| 64 | 005273 | 华商可转债债券A | 10,573,632.00 | 1,835,700.00 | 0.92 |
| 65 | 005284 | 华商可转债债券C | 10,573,632.00 | 1,835,700.00 | 0.92 |
| 66 | 004010 | 华泰柏瑞鼎利混合A | 10,397,145.60 | 1,805,060.00 | 0.70 |
| 67 | 004011 | 华泰柏瑞鼎利混合C | 10,397,145.60 | 1,805,060.00 | 0.70 |
| 68 | 100038 | 富国沪深300增强 | 10,215,936.00 | 1,773,600.00 | 0.11 |
| 69 | 519975 | 长信量化中小盘股票 | 9,612,288.00 | 1,668,800.00 | 1.64 |
| 70 | 007594 | 鹏扬中证500质量成长指数C | 9,399,744.00 | 1,631,900.00 | 0.92 |
| 71 | 007593 | 鹏扬中证500质量成长指数A | 9,399,744.00 | 1,631,900.00 | 0.92 |
| 72 | 159922 | 嘉实中证500ETF | 9,033,984.00 | 1,568,400.00 | 0.28 |
| 73 | 002091 | 华泰柏瑞新利混合C | 8,901,561.60 | 1,545,410.00 | 0.77 |
| 74 | 001247 | 华泰柏瑞新利混合A | 8,901,561.60 | 1,545,410.00 | 0.77 |
| 75 | 003592 | 华泰柏瑞享利混合C | 8,790,681.60 | 1,526,160.00 | 0.78 |
| 76 | 003591 | 华泰柏瑞享利混合A | 8,790,681.60 | 1,526,160.00 | 0.78 |
| 77 | 002295 | 广发稳安混合A | 8,640,000.00 | 1,500,000.00 | 4.70 |
| 78 | 008604 | 广发稳安混合C | 8,640,000.00 | 1,500,000.00 | 4.70 |
| 79 | 000967 | 华泰柏瑞创新动力混合 | 8,160,537.60 | 1,416,760.00 | 1.31 |
| 80 | 000001 | 华夏成长混合 | 8,052,480.00 | 1,398,000.00 | 0.24 |
| 81 | 002252 | 融通成长30灵活配置混合 | 7,978,129.92 | 1,385,092.00 | 4.07 |
| 82 | 510510 | 广发中证500ETF | 7,791,552.00 | 1,352,700.00 | 0.28 |
| 83 | 007089 | 国投瑞银中证500指数量化增强C | 7,447,680.00 | 1,293,000.00 | 0.41 |
| 84 | 005994 | 国投瑞银中证500指数量化增强A | 7,447,680.00 | 1,293,000.00 | 0.41 |
| 85 | 008682 | 富国中证红利指数增强C | 7,422,566.40 | 1,288,640.00 | 0.12 |
| 86 | 100032 | 富国中证红利指数增强A | 7,422,566.40 | 1,288,640.00 | 0.12 |
| 87 | 000176 | 嘉实沪深300指数研究增强 | 7,165,440.00 | 1,244,000.00 | 0.28 |
| 88 | 000587 | 大成灵活配置混合 | 7,054,502.40 | 1,224,740.00 | 3.07 |
| 89 | 090006 | 大成2020生命周期混合 | 7,030,356.48 | 1,220,548.00 | 0.52 |
| 90 | 009821 | 嘉实浦惠6个月持有期混合C | 6,639,828.48 | 1,152,748.00 | 0.45 |
| 91 | 009820 | 嘉实浦惠6个月持有期混合A | 6,639,828.48 | 1,152,748.00 | 0.45 |
| 92 | 159820 | 天弘中证500ETF | 6,631,488.00 | 1,151,300.00 | 0.27 |
| 93 | 007795 | 申万菱信中证500指数增强C | 6,523,545.60 | 1,132,560.00 | 1.28 |
| 94 | 002510 | 申万菱信中证500指数增强A | 6,523,545.60 | 1,132,560.00 | 1.28 |
| 95 | 000172 | 华泰柏瑞量化增强混合A | 6,514,214.40 | 1,130,940.00 | 0.39 |
| 96 | 010234 | 华泰柏瑞量化增强混合C | 6,514,214.40 | 1,130,940.00 | 0.39 |
| 97 | 960041 | 华泰柏瑞量化增强混合H | 6,514,214.40 | 1,130,940.00 | 0.39 |
| 98 | 009558 | 嘉实稳惠6个月持有期混合A | 6,514,047.36 | 1,130,911.00 | 0.19 |
| 99 | 009559 | 嘉实稳惠6个月持有期混合C | 6,514,047.36 | 1,130,911.00 | 0.19 |
| 100 | 320005 | 诺安价值增长混合 | 6,447,761.28 | 1,119,403.00 | 0.56 |
| 101 | 006314 | 中融策略优选混合A | 6,175,296.00 | 1,072,100.00 | 0.56 |
| 102 | 006315 | 中融策略优选混合C | 6,175,296.00 | 1,072,100.00 | 0.56 |
| 103 | 001468 | 广发改革混合 | 6,136,128.00 | 1,065,300.00 | 0.70 |
| 104 | 515150 | 富国中证国企一带一路ETF | 6,015,168.00 | 1,044,300.00 | 0.77 |
| 105 | 010370 | 大成卓享一年持有混合C | 5,855,616.00 | 1,016,600.00 | 0.48 |
| 106 | 010369 | 大成卓享一年持有混合A | 5,855,616.00 | 1,016,600.00 | 0.48 |
| 107 | 000436 | 易方达裕惠定开混合发起式 | 5,816,234.88 | 1,009,763.00 | 0.15 |
| 108 | 001208 | 诺安低碳经济股票A | 5,811,857.28 | 1,009,003.00 | 0.36 |
| 109 | 010349 | 诺安低碳经济股票C | 5,811,857.28 | 1,009,003.00 | 0.36 |
| 110 | 005215 | 南方全天候策略混合(FOF)A | 5,760,000.00 | 1,000,000.00 | 0.16 |
| 111 | 005216 | 南方全天候策略混合(FOF)C | 5,760,000.00 | 1,000,000.00 | 0.16 |
| 112 | 519068 | 汇添富成长焦点混合 | 5,668,416.00 | 984,100.00 | 0.10 |
| 113 | 003458 | 嘉实稳宏债券A | 5,658,048.00 | 982,300.00 | 0.68 |
| 114 | 003459 | 嘉实稳宏债券C | 5,658,048.00 | 982,300.00 | 0.68 |
| 115 | 080001 | 长盛成长价值混合 | 5,562,547.20 | 965,720.00 | 2.03 |
| 116 | 010455 | 博时产业精选混合A | 5,559,206.40 | 965,140.00 | 0.88 |
| 117 | 010456 | 博时产业精选混合C | 5,559,206.40 | 965,140.00 | 0.88 |
| 118 | 009592 | 博时研究精选持有期混合C | 5,505,408.00 | 955,800.00 | 0.87 |
| 119 | 009591 | 博时研究精选持有期混合A | 5,505,408.00 | 955,800.00 | 0.87 |
| 120 | 510580 | 易方达中证500ETF | 5,307,840.00 | 921,500.00 | 0.27 |
| 121 | 005878 | 博时产业新动力混合C | 4,954,752.00 | 860,200.00 | 0.88 |
| 122 | 000936 | 博时产业新动力混合A | 4,954,752.00 | 860,200.00 | 0.88 |
| 123 | 001678 | 英大国企改革股票 | 4,665,600.00 | 810,000.00 | 5.77 |
| 124 | 001067 | 鹏华弘盛混合A | 4,584,384.00 | 795,900.00 | 0.85 |
| 125 | 001380 | 鹏华弘盛混合C | 4,584,384.00 | 795,900.00 | 0.85 |
| 126 | 002027 | 中加心享混合A | 4,252,032.00 | 738,200.00 | 0.44 |
| 127 | 002533 | 中加心享混合C | 4,252,032.00 | 738,200.00 | 0.44 |
| 128 | 515110 | 易方达中证国企一带一路ETF | 3,960,576.00 | 687,600.00 | 0.78 |
| 129 | 008374 | 华泰柏瑞景气回报混合C | 3,921,304.32 | 680,782.00 | 1.36 |
| 130 | 008373 | 华泰柏瑞景气回报混合A | 3,921,304.32 | 680,782.00 | 1.36 |
| 131 | 007386 | 浙商中证500指数增强C | 3,829,478.40 | 664,840.00 | 0.26 |
| 132 | 002076 | 浙商中证500指数增强A | 3,829,478.40 | 664,840.00 | 0.26 |
| 133 | 006048 | 长城中证500指数增强A | 3,813,120.00 | 662,000.00 | 1.04 |
| 134 | 007413 | 长城中证500指数增强C | 3,813,120.00 | 662,000.00 | 1.04 |
| 135 | 002545 | 东方岳灵活配置混合 | 3,730,176.00 | 647,600.00 | 1.09 |
| 136 | 006022 | 富国大盘价值量化精选混合 | 3,644,006.40 | 632,640.00 | 0.56 |
| 137 | 161039 | 富国中证1000指数增强(LOF) | 3,352,320.00 | 582,000.00 | 0.12 |
| 138 | 090009 | 大成行业轮动混合 | 3,109,248.00 | 539,800.00 | 2.17 |
| 139 | 519965 | 长信量化多策略股票A | 2,988,288.00 | 518,800.00 | 1.38 |
| 140 | 004858 | 长信量化多策略股票C | 2,988,288.00 | 518,800.00 | 1.38 |
| 141 | 002385 | 博时沪深300指数C | 2,961,792.00 | 514,200.00 | 0.05 |
| 142 | 960022 | 博时沪深300指数R | 2,961,792.00 | 514,200.00 | 0.05 |
| 143 | 050002 | 博时沪深300指数A | 2,961,792.00 | 514,200.00 | 0.05 |
| 144 | 003693 | 大成景尚灵活配置混合C | 2,880,576.00 | 500,100.00 | 0.45 |
| 145 | 003692 | 大成景尚灵活配置混合A | 2,880,576.00 | 500,100.00 | 0.45 |
| 146 | 006730 | 万家中证500指数增强发起式C | 2,843,712.00 | 493,700.00 | 0.77 |
| 147 | 006729 | 万家中证500指数增强发起式A | 2,843,712.00 | 493,700.00 | 0.77 |
| 148 | 008778 | 嘉实中证500指数增强A | 2,772,864.00 | 481,400.00 | 1.58 |
| 149 | 008779 | 嘉实中证500指数增强C | 2,772,864.00 | 481,400.00 | 1.58 |
| 150 | 009233 | 鹏华安惠混合C | 2,759,616.00 | 479,100.00 | 0.84 |
| 151 | 009232 | 鹏华安惠混合A | 2,759,616.00 | 479,100.00 | 0.84 |
| 152 | 001688 | 嘉实新起点混合A | 2,746,944.00 | 476,900.00 | 0.49 |
| 153 | 002178 | 嘉实新起点混合C | 2,746,944.00 | 476,900.00 | 0.49 |
| 154 | 002222 | 嘉实新趋势混合 | 2,720,448.00 | 472,300.00 | 0.50 |
| 155 | 160638 | 鹏华一带一路分级 | 2,659,046.40 | 461,640.00 | 0.70 |
| 156 | 002989 | 融通通乾研究精选灵活配置混合 | 2,507,322.24 | 435,299.00 | 0.49 |
| 157 | 007471 | 博道叁佰智航股票C | 2,420,352.00 | 420,200.00 | 0.24 |
| 158 | 007470 | 博道叁佰智航股票A | 2,420,352.00 | 420,200.00 | 0.24 |
| 159 | 001755 | 嘉实新思路混合 | 2,395,008.00 | 415,800.00 | 0.48 |
| 160 | 003175 | 华泰柏瑞多策略混合 | 2,348,006.40 | 407,640.00 | 3.70 |
| 161 | 002924 | 华商瑞鑫定期开放债券 | 2,308,608.00 | 400,800.00 | 0.96 |
| 162 | 008846 | 大成民稳增长混合A | 2,304,000.00 | 400,000.00 | 1.41 |
| 163 | 008847 | 大成民稳增长混合C | 2,304,000.00 | 400,000.00 | 1.41 |
| 164 | 460009 | 华泰柏瑞量化先行混合A | 2,243,520.00 | 389,500.00 | 0.30 |
| 165 | 010246 | 华泰柏瑞量化先行混合C | 2,243,520.00 | 389,500.00 | 0.30 |
| 166 | 001756 | 嘉实策略优选混合 | 2,243,520.00 | 389,500.00 | 0.29 |
| 167 | 006104 | 华泰柏瑞量化智慧混合C | 2,203,200.00 | 382,500.00 | 0.58 |
| 168 | 001244 | 华泰柏瑞量化智慧混合A | 2,203,200.00 | 382,500.00 | 0.58 |
| 169 | 005933 | 前海联合先进制造混合A | 2,195,136.00 | 381,100.00 | 1.95 |
| 170 | 005934 | 前海联合先进制造混合C | 2,195,136.00 | 381,100.00 | 1.95 |
| 171 | 004945 | 长信中证500指数 | 2,132,352.00 | 370,200.00 | 0.71 |
| 172 | 009634 | 鹏华安睿两年持有期混合A | 2,088,576.00 | 362,600.00 | 0.84 |
| 173 | 009635 | 鹏华安睿两年持有期混合C | 2,088,576.00 | 362,600.00 | 0.84 |
| 174 | 002142 | 博时外延增长主题混合 | 2,086,272.00 | 362,200.00 | 0.87 |
| 175 | 159968 | 博时中证500ETF | 2,049,984.00 | 355,900.00 | 0.27 |
| 176 | 620002 | 金元顺安成长动力混合 | 2,006,784.00 | 348,400.00 | 3.55 |
| 177 | 163110 | 申万菱信量化小盘股票(LOF) | 1,940,313.60 | 336,860.00 | 0.33 |
| 178 | 006912 | 长城久泰沪深300指数C | 1,881,216.00 | 326,600.00 | 0.21 |
| 179 | 200002 | 长城久泰沪深300指数A | 1,881,216.00 | 326,600.00 | 0.21 |
| 180 | 001243 | 博时中证淘金大数据100I | 1,847,232.00 | 320,700.00 | 0.72 |
| 181 | 001242 | 博时中证淘金大数据100A | 1,847,232.00 | 320,700.00 | 0.72 |
| 182 | 003187 | 嘉实安益混合 | 1,839,744.00 | 319,400.00 | 0.10 |
| 183 | 519025 | 海富通领先成长混合 | 1,838,016.00 | 319,100.00 | 1.80 |
| 184 | 002670 | 万家沪深300指数增强A | 1,803,456.00 | 313,100.00 | 0.10 |
| 185 | 002671 | 万家沪深300指数增强C | 1,803,456.00 | 313,100.00 | 0.10 |
| 186 | 630015 | 华商大盘量化精选混合 | 1,760,832.00 | 305,700.00 | 0.58 |
| 187 | 002232 | 华夏新趋势混合C | 1,739,669.76 | 302,026.00 | 0.25 |
| 188 | 002231 | 华夏新趋势混合A | 1,739,669.76 | 302,026.00 | 0.25 |
| 189 | 009796 | 大成汇享一年持有混合A | 1,728,000.00 | 300,000.00 | 1.36 |
| 190 | 009797 | 大成汇享一年持有混合C | 1,728,000.00 | 300,000.00 | 1.36 |
| 191 | 003145 | 中融竞争优势股票 | 1,698,624.00 | 294,900.00 | 0.56 |
| 192 | 010481 | 汇添富高质量成长精选2年持有混合 | 1,663,488.00 | 288,800.00 | 0.04 |
| 193 | 000877 | 华泰柏瑞量化优选混合 | 1,650,816.00 | 286,600.00 | 0.23 |
| 194 | 006938 | 鹏华中证500指数(LOF)C | 1,638,720.00 | 284,500.00 | 0.27 |
| 195 | 160616 | 鹏华中证500指数(LOF)A | 1,638,720.00 | 284,500.00 | 0.27 |
| 196 | 510590 | 平安中证500ETF | 1,606,464.00 | 278,900.00 | 0.27 |
| 197 | 002946 | 大成景盛一年定期开放债券A | 1,539,072.00 | 267,200.00 | 0.21 |
| 198 | 002947 | 大成景盛一年定期开放债券C | 1,539,072.00 | 267,200.00 | 0.21 |
| 199 | 512510 | 华泰柏瑞中证500ETF | 1,450,368.00 | 251,800.00 | 0.27 |
| 200 | 010131 | 海富通惠增一年定开混合C | 1,414,080.00 | 245,500.00 | 0.74 |
| 201 | 010130 | 海富通惠增一年定开混合A | 1,414,080.00 | 245,500.00 | 0.74 |
| 202 | 010153 | 中加中证500指数增强A | 1,393,344.00 | 241,900.00 | 1.27 |
| 203 | 010154 | 中加中证500指数增强C | 1,393,344.00 | 241,900.00 | 1.27 |
| 204 | 005382 | 泰康睿利量化多策略混合C | 1,359,360.00 | 236,000.00 | 1.25 |
| 205 | 005381 | 泰康睿利量化多策略混合A | 1,359,360.00 | 236,000.00 | 1.25 |
| 206 | 005233 | 广发睿毅领先混合 | 1,325,952.00 | 230,200.00 | 0.03 |
| 207 | 515800 | 添富中证800ETF | 1,272,153.60 | 220,860.00 | 0.06 |
| 208 | 162216 | 泰达宏利500指数增强(LOF) | 1,179,648.00 | 204,800.00 | 0.34 |
| 209 | 008630 | 大成景瑞稳健配置混合C | 1,165,824.00 | 202,400.00 | 0.51 |
| 210 | 008629 | 大成景瑞稳健配置混合A | 1,165,824.00 | 202,400.00 | 0.51 |
| 211 | 008382 | 融通产业趋势股票 | 1,164,672.00 | 202,200.00 | 0.48 |
| 212 | 501036 | 汇添富中证500指数(LOF)A | 1,127,808.00 | 195,800.00 | 0.26 |
| 213 | 501037 | 汇添富中证500指数(LOF)C | 1,127,808.00 | 195,800.00 | 0.26 |
| 214 | 233015 | 大摩量化配置混合A | 1,112,256.00 | 193,100.00 | 0.64 |
| 215 | 008305 | 大摩量化配置混合C | 1,112,256.00 | 193,100.00 | 0.64 |
| 216 | 010150 | 南方君信灵活配置混合C | 1,111,104.00 | 192,900.00 | 0.33 |
| 217 | 005741 | 南方君信灵活配置混合A | 1,111,104.00 | 192,900.00 | 0.33 |
| 218 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,087,488.00 | 188,800.00 | 0.26 |
| 219 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,087,488.00 | 188,800.00 | 0.26 |
| 220 | 007127 | 博道远航混合C | 1,060,185.60 | 184,060.00 | 0.10 |
| 221 | 007126 | 博道远航混合A | 1,060,185.60 | 184,060.00 | 0.10 |
| 222 | 519977 | 长信可转债A | 1,036,800.00 | 180,000.00 | 0.08 |
| 223 | 519976 | 长信可转债C | 1,036,800.00 | 180,000.00 | 0.08 |
| 224 | 002955 | 融通新趋势灵活配置混合 | 1,016,064.00 | 176,400.00 | 0.92 |
| 225 | 000433 | 安信鑫发优选混合 | 1,016,064.00 | 176,400.00 | 0.99 |
| 226 | 159982 | 鹏华中证500ETF | 1,005,120.00 | 174,500.00 | 0.27 |
| 227 | 000270 | 建信灵活配置混合 | 957,888.00 | 166,300.00 | 0.45 |
| 228 | 003016 | 中金中证500指数A | 939,571.20 | 163,120.00 | 0.14 |
| 229 | 003578 | 中金中证500指数C | 939,571.20 | 163,120.00 | 0.14 |
| 230 | 009609 | 广发中证500指数增强C | 937,152.00 | 162,700.00 | 0.54 |
| 231 | 009608 | 广发中证500指数增强A | 937,152.00 | 162,700.00 | 0.54 |
| 232 | 005701 | 上投摩根香港精选港股通混合 | 914,688.00 | 158,800.00 | 1.88 |
| 233 | 004008 | 中融鑫思路混合A | 885,312.00 | 153,700.00 | 0.33 |
| 234 | 004009 | 中融鑫思路混合C | 885,312.00 | 153,700.00 | 0.33 |
| 235 | 470007 | 汇添富上证综合指数 | 878,572.80 | 152,530.00 | 0.11 |
| 236 | 090003 | 大成蓝筹稳健混合 | 865,728.00 | 150,300.00 | 0.06 |
| 237 | 515990 | 添富中证国企一带一路ETF | 849,600.00 | 147,500.00 | 0.78 |
| 238 | 510290 | 南方上证380ETF | 825,984.00 | 143,400.00 | 0.47 |
| 239 | 008318 | 博道久航混合A | 825,523.20 | 143,320.00 | 0.25 |
| 240 | 008319 | 博道久航混合C | 825,523.20 | 143,320.00 | 0.25 |
| 241 | 006531 | 华泰柏瑞量化驱动混合C | 823,104.00 | 142,900.00 | 0.20 |
| 242 | 001074 | 华泰柏瑞量化驱动混合A | 823,104.00 | 142,900.00 | 0.20 |
| 243 | 008837 | 融通通益混合 | 806,976.00 | 140,100.00 | 0.32 |
| 244 | 006441 | 中信建投中证500指数增强C | 778,752.00 | 135,200.00 | 0.15 |
| 245 | 006440 | 中信建投中证500指数增强A | 778,752.00 | 135,200.00 | 0.15 |
| 246 | 510530 | 工银瑞信中证500ETF | 762,048.00 | 132,300.00 | 0.28 |
| 247 | 167503 | 安信一带一路分级 | 758,131.20 | 131,620.00 | 0.70 |
| 248 | 006160 | 博道启航混合A | 713,664.00 | 123,900.00 | 0.16 |
| 249 | 006161 | 博道启航混合C | 713,664.00 | 123,900.00 | 0.16 |
| 250 | 510560 | 国寿安保中证500ETF | 699,264.00 | 121,400.00 | 0.28 |
| 251 | 660006 | 农银汇理大盘蓝筹混合 | 696,384.00 | 120,900.00 | 0.47 |
| 252 | 620004 | 金元顺安价值增长混合 | 667,584.00 | 115,900.00 | 3.95 |
| 253 | 005111 | 泰康泉林量化价值精选混合C | 662,400.00 | 115,000.00 | 1.11 |
| 254 | 005000 | 泰康泉林量化价值精选混合A | 662,400.00 | 115,000.00 | 1.11 |
| 255 | 001192 | 上投摩根整合驱动混合 | 660,096.00 | 114,600.00 | 0.15 |
| 256 | 165511 | 信诚中证500指数 | 657,792.00 | 114,200.00 | 0.27 |
| 257 | 004481 | 华宝第三产业混合 | 627,840.00 | 109,000.00 | 0.92 |
| 258 | 004348 | 南方中证500ETF联接(LOF)C | 577,152.00 | 100,200.00 | 0.01 |
| 259 | 160119 | 南方中证500ETF联接(LOF)A | 577,152.00 | 100,200.00 | 0.01 |
| 260 | 519933 | 长信利发债券 | 576,000.00 | 100,000.00 | 0.19 |
| 261 | 009493 | 大成尊享18月定开混合A | 576,000.00 | 100,000.00 | 1.04 |
| 262 | 009494 | 大成尊享18月定开混合C | 576,000.00 | 100,000.00 | 1.04 |
| 263 | 004885 | 长信先优债券 | 576,000.00 | 100,000.00 | 0.13 |
| 264 | 009653 | 大成丰享回报混合A | 568,512.00 | 98,700.00 | 0.50 |
| 265 | 009654 | 大成丰享回报混合C | 568,512.00 | 98,700.00 | 0.50 |
| 266 | 512870 | 南华中证杭州湾区ETF | 549,504.00 | 95,400.00 | 1.00 |
| 267 | 004352 | 北信瑞丰研究精选股票 | 535,680.00 | 93,000.00 | 1.03 |
| 268 | 002411 | 华夏新机遇混合A | 527,846.40 | 91,640.00 | 0.13 |
| 269 | 008212 | 华夏新机遇混合C | 527,846.40 | 91,640.00 | 0.13 |
| 270 | 001073 | 华泰柏瑞量化绝对收益混合 | 509,184.00 | 88,400.00 | 0.29 |
| 271 | 006124 | 中融高股息混合C | 500,544.00 | 86,900.00 | 0.96 |
| 272 | 006123 | 中融高股息混合A | 500,544.00 | 86,900.00 | 0.96 |
| 273 | 320020 | 诺安策略精选股票 | 498,585.60 | 86,560.00 | 0.31 |
| 274 | 007832 | 博道伍佰智航股票C | 493,401.60 | 85,660.00 | 0.06 |
| 275 | 007831 | 博道伍佰智航股票A | 493,401.60 | 85,660.00 | 0.06 |
| 276 | 002319 | 大成一带一路灵活配置混合 | 469,440.00 | 81,500.00 | 0.96 |
| 277 | 501079 | 大成科创主题3年封闭混合 | 384,768.00 | 66,800.00 | 0.02 |
| 278 | 008869 | 大成恒享混合A | 373,248.00 | 64,800.00 | 0.36 |
| 279 | 008870 | 大成恒享混合C | 373,248.00 | 64,800.00 | 0.36 |
| 280 | 005373 | 中加紫金混合A | 369,216.00 | 64,100.00 | 0.27 |
| 281 | 005374 | 中加紫金混合C | 369,216.00 | 64,100.00 | 0.27 |
| 282 | 206003 | 鹏华信用增利A | 336,510.72 | 58,422.00 | 0.01 |
| 283 | 206004 | 鹏华信用增利B | 336,510.72 | 58,422.00 | 0.01 |
| 284 | 005607 | 华宝中证500增强A | 331,200.00 | 57,500.00 | 0.73 |
| 285 | 005608 | 华宝中证500增强C | 331,200.00 | 57,500.00 | 0.73 |
| 286 | 000432 | 中银优秀企业混合 | 327,744.00 | 56,900.00 | 1.68 |
| 287 | 001426 | 南方大数据300指数C | 311,040.00 | 54,000.00 | 0.13 |
| 288 | 001420 | 南方大数据300指数A | 311,040.00 | 54,000.00 | 0.13 |
| 289 | 001397 | 建信精工制造指数增强 | 275,328.00 | 47,800.00 | 0.54 |
| 290 | 005867 | 国泰沪深300指数C | 265,766.40 | 46,140.00 | 0.02 |
| 291 | 020011 | 国泰沪深300指数A | 265,766.40 | 46,140.00 | 0.02 |
| 292 | 008184 | 新华沪深300指数增强C | 260,352.00 | 45,200.00 | 0.12 |
| 293 | 005248 | 新华沪深300指数增强A | 260,352.00 | 45,200.00 | 0.12 |
| 294 | 582003 | 东吴配置优化混合 | 253,440.00 | 44,000.00 | 0.17 |
| 295 | 005434 | 鹏华睿投混合 | 250,560.00 | 43,500.00 | 0.07 |
| 296 | 160926 | 大成创业板两年定开混合A | 247,219.20 | 42,920.00 | 0.01 |
| 297 | 009798 | 大成创业板两年定开混合C | 247,219.20 | 42,920.00 | 0.01 |
| 298 | 003242 | 创金合信量化发现混合C | 246,528.00 | 42,800.00 | 0.26 |
| 299 | 003241 | 创金合信量化发现混合A | 246,528.00 | 42,800.00 | 0.26 |
| 300 | 005856 | 中科沃土沃瑞混合发起C | 230,400.00 | 40,000.00 | 0.19 |
| 301 | 005855 | 中科沃土沃瑞混合发起A | 230,400.00 | 40,000.00 | 0.19 |
| 302 | 710001 | 富安达优势成长混合 | 230,400.00 | 40,000.00 | 0.03 |
| 303 | 510440 | 中证500沪市ETF | 228,672.00 | 39,700.00 | 0.53 |
| 304 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 227,520.00 | 39,500.00 | 0.08 |
| 305 | 009328 | 东兴兴晟混合C | 224,064.00 | 38,900.00 | 0.44 |
| 306 | 009327 | 东兴兴晟混合A | 224,064.00 | 38,900.00 | 0.44 |
| 307 | 002049 | 融通新机遇灵活配置混合 | 217,728.00 | 37,800.00 | 0.28 |
| 308 | 005919 | 天弘中证500ETF联接C | 210,240.00 | 36,500.00 | 0.01 |
| 309 | 000962 | 天弘中证500ETF联接A | 210,240.00 | 36,500.00 | 0.01 |
| 310 | 007943 | 富安达中证500指数增强 | 209,088.00 | 36,300.00 | 0.98 |
| 311 | 002605 | 融通新消费灵活配置混合 | 202,176.00 | 35,100.00 | 0.21 |
| 312 | 008113 | 中泰中证500指数增强C | 195,840.00 | 34,000.00 | 0.30 |
| 313 | 008112 | 中泰中证500指数增强A | 195,840.00 | 34,000.00 | 0.30 |
| 314 | 515190 | 中银证券中证500ETF | 193,536.00 | 33,600.00 | 0.28 |
| 315 | 007808 | 北信瑞丰量化优选灵活配置混合 | 172,800.00 | 30,000.00 | 0.85 |
| 316 | 159935 | 景顺长城中证500ETF | 165,888.00 | 28,800.00 | 0.28 |
| 317 | 000753 | 华宝量化对冲混合A | 165,888.00 | 28,800.00 | 0.03 |
| 318 | 000754 | 华宝量化对冲混合C | 165,888.00 | 28,800.00 | 0.03 |
| 319 | 004791 | 富荣中证500指数增强C | 164,160.00 | 28,500.00 | 1.24 |
| 320 | 004790 | 富荣中证500指数增强A | 164,160.00 | 28,500.00 | 1.24 |
| 321 | 660011 | 农银汇理中证500指数 | 160,704.00 | 27,900.00 | 0.27 |
| 322 | 519062 | 海富通阿尔法对冲混合A | 159,552.00 | 27,700.00 | 0.01 |
| 323 | 008795 | 海富通阿尔法对冲混合C | 159,552.00 | 27,700.00 | 0.01 |
| 324 | 002872 | 华夏智胜价值成长股票C | 146,304.00 | 25,400.00 | 0.06 |
| 325 | 002871 | 华夏智胜价值成长股票A | 146,304.00 | 25,400.00 | 0.06 |
| 326 | 001351 | 诺安中证500指数增强A | 140,544.00 | 24,400.00 | 0.18 |
| 327 | 010355 | 诺安中证500指数增强C | 140,544.00 | 24,400.00 | 0.18 |
| 328 | 159999 | 永赢中证500ETF | 139,968.00 | 24,300.00 | 0.30 |
| 329 | 006611 | 人保中证500指数 | 138,816.00 | 24,100.00 | 0.27 |
| 330 | 515510 | 嘉实中证500成长估值ETF | 126,144.00 | 21,900.00 | 0.80 |
| 331 | 004353 | 嘉实新添华定期混合 | 126,144.00 | 21,900.00 | 0.23 |
| 332 | 515530 | 泰康中证500ETF | 124,416.00 | 21,600.00 | 0.25 |
| 333 | 009337 | 平安中证500指数增强C | 121,536.00 | 21,100.00 | 0.37 |
| 334 | 009336 | 平安中证500指数增强A | 121,536.00 | 21,100.00 | 0.37 |
| 335 | 515500 | 海富通中证长三角领先ETF | 120,384.00 | 20,900.00 | 0.33 |
| 336 | 010371 | 大成成长进取混合A | 120,384.00 | 20,900.00 | 0.02 |
| 337 | 010372 | 大成成长进取混合C | 120,384.00 | 20,900.00 | 0.02 |
| 338 | 515820 | 富国中证800ETF | 119,692.80 | 20,780.00 | 0.07 |
| 339 | 005120 | 上投摩根量化多因子混合 | 118,656.00 | 20,600.00 | 0.57 |
| 340 | 001900 | 诺安精选价值混合 | 115,200.00 | 20,000.00 | 0.80 |
| 341 | 001884 | 中欧互通精选混合E | 104,832.00 | 18,200.00 | 0.09 |
| 342 | 004775 | 嘉实新添泽定期混合 | 104,832.00 | 18,200.00 | 0.23 |
| 343 | 166007 | 中欧互通精选混合A | 104,832.00 | 18,200.00 | 0.09 |
| 344 | 000667 | 工银绝对收益混合发起A | 100,454.40 | 17,440.00 | 0.02 |
| 345 | 000672 | 工银绝对收益混合发起B | 100,454.40 | 17,440.00 | 0.02 |
| 346 | 004916 | 嘉实新添丰定期混合 | 97,344.00 | 16,900.00 | 0.24 |
| 347 | 512360 | 平安MSCI中国A股国际ETF | 93,312.00 | 16,200.00 | 0.10 |
| 348 | 008835 | 富国量化对冲策略三个月持有期混合A | 89,280.00 | 15,500.00 | 0.01 |
| 349 | 008836 | 富国量化对冲策略三个月持有期混合C | 89,280.00 | 15,500.00 | 0.01 |
| 350 | 007045 | 博道沪深300增强C | 87,552.00 | 15,200.00 | 0.03 |
| 351 | 007044 | 博道沪深300增强A | 87,552.00 | 15,200.00 | 0.03 |
| 352 | 002988 | 平安鼎信债券 | 80,640.00 | 14,000.00 | 0.39 |
| 353 | 006034 | 富国MSCI中国A股国际通指数增强 | 80,064.00 | 13,900.00 | 0.04 |
| 354 | 006346 | 安信量化优选股票A | 75,456.00 | 13,100.00 | 0.14 |
| 355 | 006347 | 安信量化优选股票C | 75,456.00 | 13,100.00 | 0.14 |
| 356 | 515590 | 前海开源中证500等权ETF | 75,456.00 | 13,100.00 | 0.17 |
| 357 | 001124 | 融通增强收益债券C | 71,424.00 | 12,400.00 | 0.18 |
| 358 | 000142 | 融通增强收益债券A | 71,424.00 | 12,400.00 | 0.18 |
| 359 | 515550 | 中融中证500ETF | 70,272.00 | 12,200.00 | 0.27 |
| 360 | 003366 | 浙商中证转型成长指数 | 66,816.00 | 11,600.00 | 0.84 |
| 361 | 006689 | 方正富邦信泓混合A | 66,240.00 | 11,500.00 | 1.91 |
| 362 | 008182 | 方正富邦信泓混合C | 66,240.00 | 11,500.00 | 1.91 |
| 363 | 515810 | 易方达中证800ETF | 63,820.80 | 11,080.00 | 0.06 |
| 364 | 002804 | 华泰柏瑞量化对冲混合 | 60,480.00 | 10,500.00 | 0.26 |
| 365 | 510550 | 方正富邦中证500ETF | 59,328.00 | 10,300.00 | 0.27 |
| 366 | 007506 | 华夏中证AH经济蓝筹股票指数C | 54,720.00 | 9,500.00 | 0.05 |
| 367 | 007505 | 华夏中证AH经济蓝筹股票指数A | 54,720.00 | 9,500.00 | 0.05 |
| 368 | 519117 | 浦银安盛基本面400指数 | 52,646.40 | 9,140.00 | 0.21 |
| 369 | 510220 | 华泰柏瑞中小盘ETF | 52,070.40 | 9,040.00 | 0.19 |
| 370 | 001498 | 建信鑫荣回报灵活配置混合 | 51,840.00 | 9,000.00 | 0.04 |
| 371 | 005166 | 嘉实润和量化定期混合 | 46,656.00 | 8,100.00 | 0.20 |
| 372 | 160806 | 长盛同庆(LOF) | 44,697.60 | 7,760.00 | 0.03 |
| 373 | 010229 | 平安鼎弘混合(LOF)D | 40,320.00 | 7,000.00 | 0.49 |
| 374 | 010228 | 平安鼎弘混合(LOF)C | 40,320.00 | 7,000.00 | 0.49 |
| 375 | 167003 | 平安鼎弘混合(LOF)A | 40,320.00 | 7,000.00 | 0.49 |
| 376 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,864.00 | 6,400.00 | 0.11 |
| 377 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,864.00 | 6,400.00 | 0.11 |
| 378 | 001588 | 天弘中证800指数A | 36,288.00 | 6,300.00 | 0.06 |
| 379 | 001589 | 天弘中证800指数C | 36,288.00 | 6,300.00 | 0.06 |
| 380 | 006943 | 华泰柏瑞量化明选混合C | 35,712.00 | 6,200.00 | 0.10 |
| 381 | 006942 | 华泰柏瑞量化明选混合A | 35,712.00 | 6,200.00 | 0.10 |
| 382 | 003582 | 中金量化多策略混合 | 34,560.00 | 6,000.00 | 1.43 |
| 383 | 001052 | 华夏中证500ETF联接A | 33,408.00 | 5,800.00 | 0.00 |
| 384 | 006382 | 华夏中证500ETF联接C | 33,408.00 | 5,800.00 | 0.00 |
| 385 | 510570 | 兴业中证500ETF | 30,528.00 | 5,300.00 | 0.30 |
| 386 | 001513 | 易方达信息产业混合 | 27,302.40 | 4,740.00 | 0.00 |
| 387 | 162907 | 泰信基本面400指数分级 | 26,956.80 | 4,680.00 | 0.20 |
| 388 | 515610 | 中银中证800ETF | 24,652.80 | 4,280.00 | 0.07 |
| 389 | 202025 | 南方上证380ETF联接A | 15,552.00 | 2,700.00 | 0.01 |
| 390 | 007571 | 南方上证380ETF联接C | 15,552.00 | 2,700.00 | 0.01 |
| 391 | 008907 | 添富中证国企一带一路ETF联接A | 13,824.00 | 2,400.00 | 0.01 |
| 392 | 008908 | 添富中证国企一带一路ETF联接C | 13,824.00 | 2,400.00 | 0.01 |
| 393 | 003845 | 汇安丰恒混合A | 13,132.80 | 2,280.00 | 0.01 |
| 394 | 003846 | 汇安丰恒混合C | 13,132.80 | 2,280.00 | 0.01 |
| 395 | 512920 | 新华MSCI中国A股国际ETF | 12,441.60 | 2,160.00 | 0.10 |
| 396 | 001241 | 国寿安保中证500ETF联接 | 8,064.00 | 1,400.00 | 0.00 |
| 397 | 002004 | 工银新机遇灵活配置混合C | 6,566.40 | 1,140.00 | 0.04 |
| 398 | 002003 | 工银新机遇灵活配置混合A | 6,566.40 | 1,140.00 | 0.04 |
| 399 | 004100 | 鹏华安益增强混合 | 3,916.80 | 680.00 | 0.00 |
| 400 | 450007 | 国富成长动力混合 | 3,456.00 | 600.00 | 0.01 |
| 401 | 001455 | 景顺长城中证500ETF联接 | 2,880.00 | 500.00 | 0.00 |
| 402 | 008259 | 中银证券中证500ETF联接C | 2,304.00 | 400.00 | 0.00 |
| 403 | 008258 | 中银证券中证500ETF联接A | 2,304.00 | 400.00 | 0.00 |
| 404 | 005636 | 博时量化多策略股票C | 1,152.00 | 200.00 | 0.00 |
| 405 | 005635 | 博时量化多策略股票A | 1,152.00 | 200.00 | 0.00 |
| 406 | 000042 | 中证财通可持续发展100指数A | 887.04 | 154.00 | 0.00 |
| 407 | 003184 | 中证财通可持续发展100指数C | 887.04 | 154.00 | 0.00 |
| 408 | 010015 | 华夏鼎清债券C | 547.20 | 95.00 | 0.00 |
| 409 | 010014 | 华夏鼎清债券A | 547.20 | 95.00 | 0.00 |
| 410 | 004892 | 华润元大成长精选股票C | 115.20 | 20.00 | 0.00 |
| 411 | 004891 | 华润元大成长精选股票A | 115.20 | 20.00 | 0.00 |
