| 持有 招商轮船(601872)的基金 |
| 报告期：2022-12-31 |
| 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 | 168,386,927.15 | 30,122,885.00 | 0.28 |
| 2 | 000297 | 鹏华可转债债券 | 129,707,022.77 | 23,203,403.00 | 2.01 |
| 3 | 004241 | 中欧时代先锋股票C | 114,595,212.42 | 20,500,038.00 | 0.74 |
| 4 | 001938 | 中欧时代先锋股票A | 114,595,212.42 | 20,500,038.00 | 0.74 |
| 5 | 519019 | 大成景阳领先混合 | 114,386,084.93 | 20,462,627.00 | 5.60 |
| 6 | 004475 | 华泰柏瑞富利混合 | 112,869,819.79 | 20,191,381.00 | 1.78 |
| 7 | 003175 | 华泰柏瑞多策略混合 | 55,514,334.72 | 9,931,008.00 | 1.75 |
| 8 | 000143 | 鹏华双债加利债券 | 50,520,620.02 | 9,037,678.00 | 0.58 |
| 9 | 003834 | 华夏能源革新股票 | 48,815,854.49 | 8,732,711.00 | 0.31 |
| 10 | 000338 | 鹏华双债保利债券 | 38,804,522.25 | 6,941,775.00 | 0.59 |
| 11 | 090003 | 大成蓝筹稳健混合 | 32,536,036.00 | 5,820,400.00 | 2.57 |
| 12 | 510180 | 华安上证180ETF | 31,625,984.00 | 5,657,600.00 | 0.16 |
| 13 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 28,520,850.80 | 5,102,120.00 | 2.24 |
| 14 | 160921 | 大成多策略混合(LOF) | 28,509,559.00 | 5,100,100.00 | 1.97 |
| 15 | 070021 | 嘉实主题新动力混合 | 26,038,829.31 | 4,658,109.00 | 1.52 |
| 16 | 004011 | 华泰柏瑞鼎利混合C | 24,782,348.24 | 4,433,336.00 | 0.35 |
| 17 | 004010 | 华泰柏瑞鼎利混合A | 24,782,348.24 | 4,433,336.00 | 0.35 |
| 18 | 007207 | 华夏常阳三年定开混合 | 23,862,597.59 | 4,268,801.00 | 3.41 |
| 19 | 159922 | 嘉实中证500ETF | 23,333,778.00 | 4,174,200.00 | 0.28 |
| 20 | 213003 | 宝盈策略增长混合 | 22,435,465.00 | 4,013,500.00 | 2.17 |
| 21 | 519017 | 大成积极成长混合 | 17,398,729.66 | 3,112,474.00 | 1.76 |
| 22 | 485105 | 工银增强收益债券A | 16,770,000.00 | 3,000,000.00 | 1.89 |
| 23 | 485005 | 工银增强收益债券B | 16,770,000.00 | 3,000,000.00 | 1.89 |
| 24 | 000985 | 嘉实逆向策略股票 | 16,697,145.53 | 2,986,967.00 | 1.47 |
| 25 | 515150 | 富国中证国企一带一路ETF | 16,623,542.00 | 2,973,800.00 | 2.39 |
| 26 | 000536 | 前海开源可转债债券 | 15,346,227.00 | 2,745,300.00 | 0.70 |
| 27 | 110018 | 易方达增强回报债券B | 14,380,101.71 | 2,572,469.00 | 0.07 |
| 28 | 110017 | 易方达增强回报债券A | 14,380,101.71 | 2,572,469.00 | 0.07 |
| 29 | 007794 | 申万菱信中证500指数优选增强C | 14,289,158.00 | 2,556,200.00 | 0.52 |
| 30 | 003986 | 申万菱信中证500指数优选增强A | 14,289,158.00 | 2,556,200.00 | 0.52 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 13,783,911.44 | 2,465,816.00 | 0.20 |
| 32 | 006315 | 中融策略优选混合C | 13,204,139.00 | 2,362,100.00 | 1.21 |
| 33 | 006314 | 中融策略优选混合A | 13,204,139.00 | 2,362,100.00 | 1.21 |
| 34 | 002319 | 大成一带一路灵活配置混合 | 12,628,480.80 | 2,259,120.00 | 8.50 |
| 35 | 512500 | 华夏中证500ETF | 11,751,857.00 | 2,102,300.00 | 0.28 |
| 36 | 320018 | 诺安新动力灵活配置混合 | 9,839,691.29 | 1,760,231.00 | 1.53 |
| 37 | 001247 | 华泰柏瑞新利混合A | 9,504,173.90 | 1,700,210.00 | 0.34 |
| 38 | 002091 | 华泰柏瑞新利混合C | 9,504,173.90 | 1,700,210.00 | 0.34 |
| 39 | 519183 | 万家双引擎灵活配置混合 | 9,428,993.99 | 1,686,761.00 | 4.78 |
| 40 | 003601 | 申万菱信安鑫精选混合A | 8,867,976.00 | 1,586,400.00 | 2.36 |
| 41 | 003602 | 申万菱信安鑫精选混合C | 8,867,976.00 | 1,586,400.00 | 2.36 |
| 42 | 008604 | 广发稳安混合C | 8,385,000.00 | 1,500,000.00 | 5.53 |
| 43 | 002295 | 广发稳安混合A | 8,385,000.00 | 1,500,000.00 | 5.53 |
| 44 | 515110 | 易方达中证国企一带一路ETF | 8,283,262.00 | 1,481,800.00 | 2.37 |
| 45 | 510510 | 广发中证500ETF | 8,072,519.00 | 1,444,100.00 | 0.28 |
| 46 | 161610 | 融通领先成长混合(LOF)A | 7,278,671.92 | 1,302,088.00 | 0.52 |
| 47 | 009241 | 融通领先成长混合(LOF)C | 7,278,671.92 | 1,302,088.00 | 0.52 |
| 48 | 159820 | 天弘中证500ETF | 6,369,246.00 | 1,139,400.00 | 0.27 |
| 49 | 006159 | 博时荣享回报混合C | 6,151,683.20 | 1,100,480.00 | 0.55 |
| 50 | 006158 | 博时荣享回报混合A | 6,151,683.20 | 1,100,480.00 | 0.55 |
| 51 | 002317 | 招商睿逸混合 | 5,713,650.80 | 1,022,120.00 | 1.18 |
| 52 | 510580 | 易方达中证500ETF | 5,552,547.00 | 993,300.00 | 0.27 |
| 53 | 003293 | 易方达科瑞灵活配置混合 | 5,204,849.00 | 931,100.00 | 0.16 |
| 54 | 960041 | 华泰柏瑞量化增强混合H | 5,156,998.60 | 922,540.00 | 0.29 |
| 55 | 000172 | 华泰柏瑞量化增强混合A | 5,156,998.60 | 922,540.00 | 0.29 |
| 56 | 010234 | 华泰柏瑞量化增强混合C | 5,156,998.60 | 922,540.00 | 0.29 |
| 57 | 161601 | 融通新蓝筹混合 | 4,690,390.12 | 839,068.00 | 0.42 |
| 58 | 003592 | 华泰柏瑞享利混合C | 4,512,471.60 | 807,240.00 | 0.34 |
| 59 | 003591 | 华泰柏瑞享利混合A | 4,512,471.60 | 807,240.00 | 0.34 |
| 60 | 003145 | 中融竞争优势股票 | 4,209,829.00 | 753,100.00 | 1.54 |
| 61 | 009710 | 诺德新盛混合C | 4,191,382.00 | 749,800.00 | 5.15 |
| 62 | 005290 | 诺德新盛混合A | 4,191,382.00 | 749,800.00 | 5.15 |
| 63 | 005994 | 国投瑞银中证500指数量化增强A | 3,713,437.00 | 664,300.00 | 0.22 |
| 64 | 007089 | 国投瑞银中证500指数量化增强C | 3,713,437.00 | 664,300.00 | 0.22 |
| 65 | 160722 | 嘉实惠泽混合(LOF) | 3,582,072.00 | 640,800.00 | 4.11 |
| 66 | 005708 | 国联安远见成长混合 | 3,578,762.72 | 640,208.00 | 2.88 |
| 67 | 310518 | 申万菱信可转债债券 | 3,497,663.00 | 625,700.00 | 2.45 |
| 68 | 003016 | 中金中证500指数A | 3,495,538.80 | 625,320.00 | 0.45 |
| 69 | 003578 | 中金中证500指数C | 3,495,538.80 | 625,320.00 | 0.45 |
| 70 | 005186 | 长安鑫兴混合A | 3,479,775.00 | 622,500.00 | 8.39 |
| 71 | 005187 | 长安鑫兴混合C | 3,479,775.00 | 622,500.00 | 8.39 |
| 72 | 080001 | 长盛成长价值混合 | 3,467,812.40 | 620,360.00 | 1.37 |
| 73 | 008866 | 博时产业新趋势混合A | 3,457,415.00 | 618,500.00 | 0.47 |
| 74 | 008867 | 博时产业新趋势混合C | 3,457,415.00 | 618,500.00 | 0.47 |
| 75 | 006650 | 招商安庆债券 | 3,310,398.00 | 592,200.00 | 0.48 |
| 76 | 000587 | 大成灵活配置混合 | 3,255,280.60 | 582,340.00 | 1.81 |
| 77 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,061,084.00 | 547,600.00 | 0.24 |
| 78 | 217002 | 招商安泰平衡混合 | 2,867,670.00 | 513,000.00 | 0.52 |
| 79 | 161605 | 融通蓝筹成长混合 | 2,864,316.00 | 512,400.00 | 0.59 |
| 80 | 001218 | 国投瑞银精选收益混合 | 2,815,124.00 | 503,600.00 | 0.68 |
| 81 | 004815 | 中欧红利优享灵活配置混合C | 2,795,000.00 | 500,000.00 | 0.11 |
| 82 | 004814 | 中欧红利优享灵活配置混合A | 2,795,000.00 | 500,000.00 | 0.11 |
| 83 | 010456 | 博时产业精选混合C | 2,643,175.60 | 472,840.00 | 0.48 |
| 84 | 010455 | 博时产业精选混合A | 2,643,175.60 | 472,840.00 | 0.48 |
| 85 | 009591 | 博时研究精选持有期混合A | 2,589,847.00 | 463,300.00 | 0.48 |
| 86 | 009592 | 博时研究精选持有期混合C | 2,589,847.00 | 463,300.00 | 0.48 |
| 87 | 000936 | 博时产业新动力混合A | 2,399,787.00 | 429,300.00 | 0.49 |
| 88 | 005878 | 博时产业新动力混合C | 2,399,787.00 | 429,300.00 | 0.49 |
| 89 | 512650 | 添富中证长三角ETF | 2,308,111.00 | 412,900.00 | 0.51 |
| 90 | 006022 | 富国大盘价值量化精选混合 | 2,306,210.40 | 412,560.00 | 0.47 |
| 91 | 515990 | 添富中证国企一带一路ETF | 2,305,316.00 | 412,400.00 | 2.37 |
| 92 | 160638 | 鹏华一带一路分级 | 2,148,460.60 | 384,340.00 | 0.74 |
| 93 | 001067 | 鹏华弘盛混合A | 2,102,399.00 | 376,100.00 | 0.58 |
| 94 | 001380 | 鹏华弘盛混合C | 2,102,399.00 | 376,100.00 | 0.58 |
| 95 | 006323 | 合煦智远嘉选混合A | 2,100,722.00 | 375,800.00 | 2.50 |
| 96 | 006324 | 合煦智远嘉选混合C | 2,100,722.00 | 375,800.00 | 2.50 |
| 97 | 159968 | 博时中证500ETF | 2,044,263.00 | 365,700.00 | 0.27 |
| 98 | 002545 | 东方岳灵活配置混合 | 1,969,357.00 | 352,300.00 | 0.81 |
| 99 | 007658 | 东方红中证竞争力指数C | 1,953,146.00 | 349,400.00 | 0.31 |
| 100 | 007657 | 东方红中证竞争力指数A | 1,953,146.00 | 349,400.00 | 0.31 |
| 101 | 000478 | 建信中证500指数增强A | 1,844,554.66 | 329,974.00 | 0.04 |
| 102 | 005633 | 建信中证500指数增强C | 1,844,554.66 | 329,974.00 | 0.04 |
| 103 | 003025 | 新华红利回报混合 | 1,768,676.00 | 316,400.00 | 0.66 |
| 104 | 001396 | 建信互联网+产业升级股票 | 1,758,055.00 | 314,500.00 | 0.81 |
| 105 | 630015 | 华商大盘量化精选混合 | 1,708,863.00 | 305,700.00 | 0.69 |
| 106 | 510590 | 平安中证500ETF | 1,642,901.00 | 293,900.00 | 0.28 |
| 107 | 009246 | 大摩ESG量化混合 | 1,633,957.00 | 292,300.00 | 0.68 |
| 108 | 008846 | 大成民稳增长混合A | 1,615,510.00 | 289,000.00 | 0.89 |
| 109 | 008847 | 大成民稳增长混合C | 1,615,510.00 | 289,000.00 | 0.89 |
| 110 | 001758 | 嘉实研究增强混合 | 1,547,871.00 | 276,900.00 | 1.61 |
| 111 | 009232 | 鹏华安惠混合A | 1,535,014.00 | 274,600.00 | 0.58 |
| 112 | 009233 | 鹏华安惠混合C | 1,535,014.00 | 274,600.00 | 0.58 |
| 113 | 007386 | 浙商中证500指数增强C | 1,519,585.60 | 271,840.00 | 0.18 |
| 114 | 002076 | 浙商中证500指数增强A | 1,519,585.60 | 271,840.00 | 0.18 |
| 115 | 160616 | 鹏华中证500指数(LOF)A | 1,501,474.00 | 268,600.00 | 0.27 |
| 116 | 006938 | 鹏华中证500指数(LOF)C | 1,501,474.00 | 268,600.00 | 0.27 |
| 117 | 512510 | 华泰柏瑞中证500ETF | 1,417,065.00 | 253,500.00 | 0.27 |
| 118 | 515800 | 添富中证800ETF | 1,359,264.40 | 243,160.00 | 0.07 |
| 119 | 110012 | 易方达科汇灵活配置混合 | 1,242,657.00 | 222,300.00 | 0.08 |
| 120 | 213002 | 宝盈泛沿海混合 | 1,239,862.00 | 221,800.00 | 0.24 |
| 121 | 010390 | 易方达科益混合C | 1,189,552.00 | 212,800.00 | 0.16 |
| 122 | 010389 | 易方达科益混合A | 1,189,552.00 | 212,800.00 | 0.16 |
| 123 | 519180 | 万家180指数 | 1,122,472.00 | 200,800.00 | 0.16 |
| 124 | 501036 | 汇添富中证500指数(LOF)A | 1,121,354.00 | 200,600.00 | 0.26 |
| 125 | 501037 | 汇添富中证500指数(LOF)C | 1,121,354.00 | 200,600.00 | 0.26 |
| 126 | 002142 | 博时外延增长主题混合 | 1,079,429.00 | 193,100.00 | 0.47 |
| 127 | 002316 | 创金合信中证500增强C | 1,072,721.00 | 191,900.00 | 0.20 |
| 128 | 002311 | 创金合信中证500增强A | 1,072,721.00 | 191,900.00 | 0.20 |
| 129 | 009797 | 大成汇享一年持有混合C | 1,062,100.00 | 190,000.00 | 0.92 |
| 130 | 009796 | 大成汇享一年持有混合A | 1,062,100.00 | 190,000.00 | 0.92 |
| 131 | 010246 | 华泰柏瑞量化先行混合C | 1,060,982.00 | 189,800.00 | 0.21 |
| 132 | 460009 | 华泰柏瑞量化先行混合A | 1,060,982.00 | 189,800.00 | 0.21 |
| 133 | 008779 | 嘉实中证500指数增强C | 1,041,417.00 | 186,300.00 | 1.05 |
| 134 | 008778 | 嘉实中证500指数增强A | 1,041,417.00 | 186,300.00 | 1.05 |
| 135 | 519977 | 长信可转债A | 1,006,200.00 | 180,000.00 | 0.08 |
| 136 | 519976 | 长信可转债C | 1,006,200.00 | 180,000.00 | 0.08 |
| 137 | 515160 | 招商MSCI中国A股国际通ETF | 978,250.00 | 175,000.00 | 0.12 |
| 138 | 159982 | 鹏华中证500ETF | 946,387.00 | 169,300.00 | 0.27 |
| 139 | 510130 | 中盘ETF | 907,816.00 | 162,400.00 | 0.41 |
| 140 | 470007 | 汇添富上证综合指数 | 900,716.70 | 161,130.00 | 0.11 |
| 141 | 162216 | 泰达宏利500指数增强(LOF) | 818,935.00 | 146,500.00 | 0.29 |
| 142 | 000995 | 建信睿盈灵活配置混合C | 804,401.00 | 143,900.00 | 1.65 |
| 143 | 000994 | 建信睿盈灵活配置混合A | 804,401.00 | 143,900.00 | 1.65 |
| 144 | 510530 | 工银瑞信中证500ETF | 777,569.00 | 139,100.00 | 0.28 |
| 145 | 010150 | 南方君信灵活配置混合C | 755,209.00 | 135,100.00 | 0.25 |
| 146 | 005741 | 南方君信灵活配置混合A | 755,209.00 | 135,100.00 | 0.25 |
| 147 | 008179 | 同泰慧盈混合C | 726,700.00 | 130,000.00 | 0.54 |
| 148 | 008178 | 同泰慧盈混合A | 726,700.00 | 130,000.00 | 0.54 |
| 149 | 005078 | 富国宝利增强债券 | 715,520.00 | 128,000.00 | 0.01 |
| 150 | 167503 | 安信一带一路分级 | 688,799.80 | 123,220.00 | 0.73 |
| 151 | 165511 | 信诚中证500指数 | 675,272.00 | 120,800.00 | 0.27 |
| 152 | 710002 | 富安达策略精选混合 | 639,496.00 | 114,400.00 | 1.11 |
| 153 | 004481 | 华宝第三产业混合 | 615,459.00 | 110,100.00 | 1.05 |
| 154 | 009613 | 上银中证500指数增强A | 590,863.00 | 105,700.00 | 0.40 |
| 155 | 009614 | 上银中证500指数增强C | 590,863.00 | 105,700.00 | 0.40 |
| 156 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 590,304.00 | 105,600.00 | 0.11 |
| 157 | 009634 | 鹏华安睿两年持有期混合A | 579,124.00 | 103,600.00 | 0.58 |
| 158 | 009635 | 鹏华安睿两年持有期混合C | 579,124.00 | 103,600.00 | 0.58 |
| 159 | 001364 | 大成景润灵活配置混合 | 570,180.00 | 102,000.00 | 1.11 |
| 160 | 007807 | 建信MSCI中国A股指数增强C | 567,385.00 | 101,500.00 | 0.30 |
| 161 | 007806 | 建信MSCI中国A股指数增强A | 567,385.00 | 101,500.00 | 0.30 |
| 162 | 002474 | 中邮睿信增强债券 | 559,000.00 | 100,000.00 | 0.11 |
| 163 | 005082 | 诺德量化蓝筹混合A | 559,000.00 | 100,000.00 | 1.03 |
| 164 | 005083 | 诺德量化蓝筹混合C | 559,000.00 | 100,000.00 | 1.03 |
| 165 | 512090 | 易方达MSCI中国A股国际通ETF | 549,497.00 | 98,300.00 | 0.12 |
| 166 | 004348 | 南方中证500ETF联接(LOF)C | 537,758.00 | 96,200.00 | 0.01 |
| 167 | 160119 | 南方中证500ETF联接(LOF)A | 537,758.00 | 96,200.00 | 0.01 |
| 168 | 510560 | 国寿安保中证500ETF | 511,485.00 | 91,500.00 | 0.28 |
| 169 | 512160 | MSCI中国A股国际通ETF | 505,336.00 | 90,400.00 | 0.12 |
| 170 | 005434 | 鹏华睿投混合 | 496,392.00 | 88,800.00 | 0.08 |
| 171 | 512870 | 南华中证杭州湾区ETF | 480,740.00 | 86,000.00 | 1.08 |
| 172 | 001291 | 大摩量化多策略股票 | 477,945.00 | 85,500.00 | 0.32 |
| 173 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 461,175.00 | 82,500.00 | 0.37 |
| 174 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 461,175.00 | 82,500.00 | 0.37 |
| 175 | 003458 | 嘉实稳宏债券A | 460,057.00 | 82,300.00 | 0.04 |
| 176 | 003459 | 嘉实稳宏债券C | 460,057.00 | 82,300.00 | 0.04 |
| 177 | 512990 | 华夏MSCI中国A股国际通ETF | 456,144.00 | 81,600.00 | 0.12 |
| 178 | 510030 | 价值ETF | 448,318.00 | 80,200.00 | 0.41 |
| 179 | 002210 | 创金合信量化多因子股票A | 445,523.00 | 79,700.00 | 0.09 |
| 180 | 003865 | 创金合信量化多因子股票C | 445,523.00 | 79,700.00 | 0.09 |
| 181 | 002955 | 融通新趋势灵活配置混合 | 417,014.00 | 74,600.00 | 0.56 |
| 182 | 000270 | 建信灵活配置混合 | 410,306.00 | 73,400.00 | 0.27 |
| 183 | 001789 | 国泰量化收益灵活配置混合 | 403,598.00 | 72,200.00 | 0.84 |
| 184 | 009493 | 大成尊享18月定开混合A | 391,300.00 | 70,000.00 | 0.79 |
| 185 | 009494 | 大成尊享18月定开混合C | 391,300.00 | 70,000.00 | 0.79 |
| 186 | 006104 | 华泰柏瑞量化智慧混合C | 390,741.00 | 69,900.00 | 0.12 |
| 187 | 001244 | 华泰柏瑞量化智慧混合A | 390,741.00 | 69,900.00 | 0.12 |
| 188 | 000845 | 国投瑞银信息消费混合 | 384,033.00 | 68,700.00 | 0.78 |
| 189 | 510160 | 中证南方小康产业指数ETF | 330,928.00 | 59,200.00 | 0.13 |
| 190 | 002174 | 东方互联网嘉混合 | 329,251.00 | 58,900.00 | 0.28 |
| 191 | 001365 | 大成正向回报灵活配置混合 | 325,338.00 | 58,200.00 | 0.65 |
| 192 | 002383 | 大成趋势回报灵活配置混合 | 320,866.00 | 57,400.00 | 2.83 |
| 193 | 000962 | 天弘中证500ETF联接A | 291,798.00 | 52,200.00 | 0.01 |
| 194 | 005919 | 天弘中证500ETF联接C | 291,798.00 | 52,200.00 | 0.01 |
| 195 | 310508 | 申万菱信稳益宝债券 | 278,382.00 | 49,800.00 | 1.76 |
| 196 | 006441 | 中信建投中证500指数增强C | 251,550.00 | 45,000.00 | 0.06 |
| 197 | 006440 | 中信建投中证500指数增强A | 251,550.00 | 45,000.00 | 0.06 |
| 198 | 001648 | 工银新价值灵活配置混合 | 244,283.00 | 43,700.00 | 0.45 |
| 199 | 006181 | 格林伯锐灵活配置混合A | 223,600.00 | 40,000.00 | 0.93 |
| 200 | 006182 | 格林伯锐灵活配置混合C | 223,600.00 | 40,000.00 | 0.93 |
| 201 | 512380 | 银华MSCI中国A股ETF | 206,271.00 | 36,900.00 | 0.12 |
| 202 | 001073 | 华泰柏瑞量化绝对收益混合 | 204,594.00 | 36,600.00 | 0.15 |
| 203 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 201,799.00 | 36,100.00 | 0.22 |
| 204 | 515530 | 泰康中证500ETF | 199,563.00 | 35,700.00 | 0.28 |
| 205 | 001397 | 建信精工制造指数增强 | 191,737.00 | 34,300.00 | 0.41 |
| 206 | 161038 | 富国新兴成长量化精选混合(LOF) | 186,706.00 | 33,400.00 | 0.33 |
| 207 | 515510 | 嘉实中证500成长估值ETF | 173,290.00 | 31,000.00 | 1.35 |
| 208 | 008252 | 汇安宜创量化精选混合C | 173,290.00 | 31,000.00 | 0.13 |
| 209 | 008251 | 汇安宜创量化精选混合A | 173,290.00 | 31,000.00 | 0.13 |
| 210 | 515190 | 中银证券中证500ETF | 171,613.00 | 30,700.00 | 0.28 |
| 211 | 008869 | 大成恒享混合A | 170,495.00 | 30,500.00 | 0.23 |
| 212 | 008870 | 大成恒享混合C | 170,495.00 | 30,500.00 | 0.23 |
| 213 | 159935 | 景顺长城中证500ETF | 169,377.00 | 30,300.00 | 0.28 |
| 214 | 008112 | 中泰中证500指数增强A | 166,023.00 | 29,700.00 | 0.26 |
| 215 | 008113 | 中泰中证500指数增强C | 166,023.00 | 29,700.00 | 0.26 |
| 216 | 512180 | 建信MSCI中国A股国际通ETF | 153,725.00 | 27,500.00 | 0.11 |
| 217 | 660011 | 农银汇理中证500指数 | 153,166.00 | 27,400.00 | 0.27 |
| 218 | 001135 | 益民品质升级混合 | 142,545.00 | 25,500.00 | 0.30 |
| 219 | 515770 | 上投摩根MSCI中国A股ETF | 133,042.00 | 23,800.00 | 0.12 |
| 220 | 007387 | 融通通慧混合C | 131,365.00 | 23,500.00 | 0.08 |
| 221 | 002612 | 融通通慧混合A | 131,365.00 | 23,500.00 | 0.08 |
| 222 | 040002 | 华安中国A股增强指数 | 130,247.00 | 23,300.00 | 0.01 |
| 223 | 159999 | 永赢中证500ETF | 118,508.00 | 21,200.00 | 0.28 |
| 224 | 010372 | 大成成长进取混合C | 116,831.00 | 20,900.00 | 0.02 |
| 225 | 010371 | 大成成长进取混合A | 116,831.00 | 20,900.00 | 0.02 |
| 226 | 006611 | 人保中证500指数 | 116,272.00 | 20,800.00 | 0.27 |
| 227 | 008837 | 融通通益混合 | 101,179.00 | 18,100.00 | 0.12 |
| 228 | 512280 | 景顺长城MSCI中国A股国际通ETF | 100,061.00 | 17,900.00 | 0.12 |
| 229 | 008137 | 九泰天奕量化价值混合C | 100,061.00 | 17,900.00 | 0.19 |
| 230 | 008077 | 九泰天奕量化价值混合A | 100,061.00 | 17,900.00 | 0.19 |
| 231 | 002804 | 华泰柏瑞量化对冲混合 | 99,502.00 | 17,800.00 | 0.18 |
| 232 | 512360 | 平安MSCI中国A股国际ETF | 95,589.00 | 17,100.00 | 0.11 |
| 233 | 515550 | 中融中证500ETF | 93,353.00 | 16,700.00 | 0.27 |
| 234 | 515780 | 浦银安盛MSCI中国A股ETF | 91,676.00 | 16,400.00 | 0.12 |
| 235 | 515810 | 易方达中证800ETF | 89,887.20 | 16,080.00 | 0.07 |
| 236 | 005067 | 融通逆向策略灵活配置混合A | 87,204.00 | 15,600.00 | 0.61 |
| 237 | 009270 | 融通逆向策略灵活配置混合C | 87,204.00 | 15,600.00 | 0.61 |
| 238 | 005550 | 汇安成长优选混合A | 83,850.00 | 15,000.00 | 0.18 |
| 239 | 005551 | 汇安成长优选混合C | 83,850.00 | 15,000.00 | 0.18 |
| 240 | 006943 | 华泰柏瑞量化明选混合C | 82,173.00 | 14,700.00 | 0.28 |
| 241 | 006942 | 华泰柏瑞量化明选混合A | 82,173.00 | 14,700.00 | 0.28 |
| 242 | 005055 | 华泰柏瑞量化阿尔法混合A | 81,614.00 | 14,600.00 | 0.04 |
| 243 | 006532 | 华泰柏瑞量化阿尔法混合C | 81,614.00 | 14,600.00 | 0.04 |
| 244 | 519062 | 海富通阿尔法对冲混合A | 75,465.00 | 13,500.00 | 0.01 |
| 245 | 008795 | 海富通阿尔法对冲混合C | 75,465.00 | 13,500.00 | 0.01 |
| 246 | 003254 | 前海开源鼎裕债券A | 69,316.00 | 12,400.00 | 0.27 |
| 247 | 003255 | 前海开源鼎裕债券C | 69,316.00 | 12,400.00 | 0.27 |
| 248 | 510550 | 方正富邦中证500ETF | 63,167.00 | 11,300.00 | 0.28 |
| 249 | 002605 | 融通新消费灵活配置混合 | 62,049.00 | 11,100.00 | 0.08 |
| 250 | 001470 | 融通通鑫灵活配置混合 | 59,813.00 | 10,700.00 | 0.10 |
| 251 | 515590 | 前海开源中证500等权ETF | 58,136.00 | 10,400.00 | 0.17 |
| 252 | 007506 | 华夏中证AH经济蓝筹股票指数C | 53,664.00 | 9,600.00 | 0.06 |
| 253 | 007505 | 华夏中证AH经济蓝筹股票指数A | 53,664.00 | 9,600.00 | 0.06 |
| 254 | 001468 | 广发改革混合 | 50,310.00 | 9,000.00 | 0.01 |
| 255 | 001588 | 天弘中证800指数A | 44,720.00 | 8,000.00 | 0.07 |
| 256 | 001589 | 天弘中证800指数C | 44,720.00 | 8,000.00 | 0.07 |
| 257 | 160806 | 长盛同庆(LOF) | 43,378.40 | 7,760.00 | 0.04 |
| 258 | 000566 | 华泰柏瑞创新升级混合A | 39,107.64 | 6,996.00 | 0.00 |
| 259 | 010028 | 华泰柏瑞创新升级混合C | 39,107.64 | 6,996.00 | 0.00 |
| 260 | 009337 | 平安中证500指数增强C | 36,894.00 | 6,600.00 | 0.12 |
| 261 | 512320 | 工银MSCI中国ETF | 36,894.00 | 6,600.00 | 0.12 |
| 262 | 009336 | 平安中证500指数增强A | 36,894.00 | 6,600.00 | 0.12 |
| 263 | 501086 | 华宝MSCIESG指数(LOF) | 32,422.00 | 5,800.00 | 0.07 |
| 264 | 008907 | 添富中证国企一带一路ETF联接A | 31,863.00 | 5,700.00 | 0.03 |
| 265 | 008908 | 添富中证国企一带一路ETF联接C | 31,863.00 | 5,700.00 | 0.03 |
| 266 | 510570 | 兴业中证500ETF | 29,627.00 | 5,300.00 | 0.32 |
| 267 | 006524 | 前海开源MSCI中国A股指数A | 29,068.00 | 5,200.00 | 0.11 |
| 268 | 006525 | 前海开源MSCI中国A股指数C | 29,068.00 | 5,200.00 | 0.11 |
| 269 | 005966 | 安信中证500指数增强C | 24,037.00 | 4,300.00 | 0.09 |
| 270 | 005965 | 安信中证500指数增强A | 24,037.00 | 4,300.00 | 0.09 |
| 271 | 009328 | 东兴兴晟混合C | 23,478.00 | 4,200.00 | 0.05 |
| 272 | 009327 | 东兴兴晟混合A | 23,478.00 | 4,200.00 | 0.05 |
| 273 | 000672 | 工银绝对收益混合发起B | 20,325.24 | 3,636.00 | 0.01 |
| 274 | 000667 | 工银绝对收益混合发起A | 20,325.24 | 3,636.00 | 0.01 |
| 275 | 009636 | 华泰柏瑞景气优选混合 | 19,313.45 | 3,455.00 | 0.00 |
| 276 | 010291 | 华泰柏瑞研究精选混合C | 15,652.00 | 2,800.00 | 0.00 |
| 277 | 007968 | 华泰柏瑞研究精选混合A | 15,652.00 | 2,800.00 | 0.00 |
| 278 | 000967 | 华泰柏瑞创新动力混合 | 13,863.20 | 2,480.00 | 0.00 |
| 279 | 003846 | 汇安丰恒混合C | 12,745.20 | 2,280.00 | 0.01 |
| 280 | 003845 | 汇安丰恒混合A | 12,745.20 | 2,280.00 | 0.01 |
| 281 | 006382 | 华夏中证500ETF联接C | 11,739.00 | 2,100.00 | 0.00 |
| 282 | 001052 | 华夏中证500ETF联接A | 11,739.00 | 2,100.00 | 0.00 |
| 283 | 110021 | 易方达上证中盘ETF联接A | 8,944.00 | 1,600.00 | 0.00 |
| 284 | 004743 | 易方达上证中盘ETF联接C | 8,944.00 | 1,600.00 | 0.00 |
| 285 | 519223 | 海富通欣荣混合C | 8,385.00 | 1,500.00 | 0.01 |
| 286 | 519224 | 海富通欣荣混合A | 8,385.00 | 1,500.00 | 0.01 |
| 287 | 001214 | 华泰柏瑞中证500ETF联接A | 7,267.00 | 1,300.00 | 0.00 |
| 288 | 006087 | 华泰柏瑞中证500ETF联接C | 7,267.00 | 1,300.00 | 0.00 |
| 289 | 007580 | 宝盈中证100指数增强C | 6,708.00 | 1,200.00 | 0.00 |
| 290 | 213010 | 宝盈中证100指数增强A | 6,708.00 | 1,200.00 | 0.00 |
| 291 | 009157 | 海富通富泽混合C | 6,149.00 | 1,100.00 | 0.00 |
| 292 | 009156 | 海富通富泽混合A | 6,149.00 | 1,100.00 | 0.00 |
| 293 | 008373 | 华泰柏瑞景气回报混合A | 6,048.38 | 1,082.00 | 0.00 |
| 294 | 008374 | 华泰柏瑞景气回报混合C | 6,048.38 | 1,082.00 | 0.00 |
| 295 | 519050 | 海富通安颐收益混合A | 5,590.00 | 1,000.00 | 0.00 |
| 296 | 002339 | 海富通安颐收益混合C | 5,590.00 | 1,000.00 | 0.00 |
| 297 | 009154 | 海富通富盈混合A | 3,913.00 | 700.00 | 0.00 |
| 298 | 009155 | 海富通富盈混合C | 3,913.00 | 700.00 | 0.00 |
| 299 | 010056 | 平安瑞兴一年定开混合A | 3,354.00 | 600.00 | 0.01 |
| 300 | 005288 | 海富通创业板增强A | 3,354.00 | 600.00 | 0.00 |
| 301 | 010057 | 平安瑞兴一年定开混合C | 3,354.00 | 600.00 | 0.01 |
| 302 | 005287 | 海富通创业板增强C | 3,354.00 | 600.00 | 0.00 |
| 303 | 009624 | 安信阿尔法定开混合C | 2,795.00 | 500.00 | 0.01 |
| 304 | 005280 | 安信阿尔法定开混合A | 2,795.00 | 500.00 | 0.01 |
| 305 | 004945 | 长信中证500指数 | 1,118.00 | 200.00 | 0.00 |
| 306 | 004346 | 南方小康ETF联接C | 1,118.00 | 200.00 | 0.00 |
| 307 | 202021 | 南方小康ETF联接A | 1,118.00 | 200.00 | 0.00 |
| 308 | 001455 | 景顺长城中证500ETF联接 | 1,118.00 | 200.00 | 0.00 |
| 309 | 006034 | 富国MSCI中国A股国际通指数增强 | 559.00 | 100.00 | 0.00 |
| 310 | 004046 | 华夏新锦顺混合A | 553.41 | 99.00 | 0.00 |
| 311 | 004047 | 华夏新锦顺混合C | 553.41 | 99.00 | 0.00 |
| 312 | 009011 | 华夏睿阳一年持有混合 | 223.60 | 40.00 | 0.00 |
| 313 | 001980 | 中欧量化驱动混合 | 150.93 | 27.00 | 0.00 |
