| 持有 招商轮船(601872)的基金 |
| 报告期：2023-06-30 |
| 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 | 000297 | 鹏华可转债债券 | 197,830,566.12 | 34,167,628.00 | 2.20 |
| 2 | 519069 | 汇添富价值精选混合A | 182,412,085.62 | 31,504,678.00 | 1.73 |
| 3 | 519019 | 大成景阳领先混合 | 107,007,578.13 | 18,481,447.00 | 4.16 |
| 4 | 519133 | 海富通改革驱动混合 | 72,960,948.00 | 12,601,200.00 | 1.05 |
| 5 | 090003 | 大成蓝筹稳健混合 | 69,907,881.00 | 12,073,900.00 | 5.22 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 69,169,100.16 | 11,946,304.00 | 0.10 |
| 7 | 004814 | 中欧红利优享灵活配置混合A | 63,519,195.00 | 10,970,500.00 | 2.11 |
| 8 | 004815 | 中欧红利优享灵活配置混合C | 63,519,195.00 | 10,970,500.00 | 2.11 |
| 9 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 58,924,945.80 | 10,177,020.00 | 1.71 |
| 10 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 58,924,945.80 | 10,177,020.00 | 1.71 |
| 11 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 58,722,759.00 | 10,142,100.00 | 5.09 |
| 12 | 004475 | 华泰柏瑞富利混合 | 50,901,401.19 | 8,791,261.00 | 0.69 |
| 13 | 007497 | 中庚价值灵动灵活配置混合 | 49,999,545.00 | 8,635,500.00 | 1.76 |
| 14 | 000143 | 鹏华双债加利债券 | 44,966,263.26 | 7,766,194.00 | 0.62 |
| 15 | 000338 | 鹏华双债保利债券 | 37,948,690.62 | 6,554,178.00 | 0.61 |
| 16 | 510180 | 华安上证180ETF | 32,049,966.00 | 5,535,400.00 | 0.17 |
| 17 | 000314 | 招商瑞丰灵活配置混合发起式A | 30,098,411.76 | 5,198,344.00 | 5.29 |
| 18 | 002017 | 招商瑞丰灵活配置混合发起式C | 30,098,411.76 | 5,198,344.00 | 5.29 |
| 19 | 161222 | 国投瑞银瑞利混合(LOF) | 28,713,768.00 | 4,959,200.00 | 0.93 |
| 20 | 002065 | 景顺长城景盛双息收益债券A | 28,650,425.40 | 4,948,260.00 | 0.25 |
| 21 | 002066 | 景顺长城景盛双息收益债券C | 28,650,425.40 | 4,948,260.00 | 0.25 |
| 22 | 121012 | 国投瑞银优化增强债券A/B | 28,382,580.00 | 4,902,000.00 | 0.21 |
| 23 | 128112 | 国投瑞银优化增强债券C | 28,382,580.00 | 4,902,000.00 | 0.21 |
| 24 | 003175 | 华泰柏瑞多策略混合 | 27,655,633.92 | 4,776,448.00 | 0.71 |
| 25 | 002820 | 招商丰美混合C | 27,390,382.44 | 4,730,636.00 | 4.68 |
| 26 | 002819 | 招商丰美混合A | 27,390,382.44 | 4,730,636.00 | 4.68 |
| 27 | 519003 | 海富通收益增长混合 | 25,638,120.00 | 4,428,000.00 | 0.97 |
| 28 | 001427 | 招商丰泽混合A | 23,767,324.68 | 4,104,892.00 | 5.34 |
| 29 | 001446 | 招商丰泽混合C | 23,767,324.68 | 4,104,892.00 | 5.34 |
| 30 | 510330 | 华夏沪深300ETF | 23,618,568.00 | 4,079,200.00 | 0.10 |
| 31 | 006159 | 博时荣享回报混合C | 21,679,792.29 | 3,744,351.00 | 1.89 |
| 32 | 006158 | 博时荣享回报混合A | 21,679,792.29 | 3,744,351.00 | 1.89 |
| 33 | 159919 | 嘉实沪深300ETF | 20,877,003.00 | 3,605,700.00 | 0.10 |
| 34 | 002390 | 招商安德灵活配置混合C | 19,468,296.00 | 3,362,400.00 | 5.33 |
| 35 | 002389 | 招商安德灵活配置混合A | 19,468,296.00 | 3,362,400.00 | 5.33 |
| 36 | 510310 | 易方达沪深300发起式ETF | 19,110,514.53 | 3,300,607.00 | 0.10 |
| 37 | 485105 | 工银增强收益债券A | 17,370,000.00 | 3,000,000.00 | 2.04 |
| 38 | 485005 | 工银增强收益债券B | 17,370,000.00 | 3,000,000.00 | 2.04 |
| 39 | 004011 | 华泰柏瑞鼎利混合C | 17,066,858.76 | 2,947,644.00 | 0.13 |
| 40 | 004010 | 华泰柏瑞鼎利混合A | 17,066,858.76 | 2,947,644.00 | 0.13 |
| 41 | 007207 | 华夏常阳三年定开混合 | 15,241,022.79 | 2,632,301.00 | 2.15 |
| 42 | 110017 | 易方达增强回报债券A | 14,894,595.51 | 2,572,469.00 | 0.07 |
| 43 | 110018 | 易方达增强回报债券B | 14,894,595.51 | 2,572,469.00 | 0.07 |
| 44 | 002777 | 招商安荣混合C | 14,796,924.00 | 2,555,600.00 | 5.07 |
| 45 | 002776 | 招商安荣混合A | 14,796,924.00 | 2,555,600.00 | 5.07 |
| 46 | 001218 | 国投瑞银精选收益混合 | 14,353,410.00 | 2,479,000.00 | 5.22 |
| 47 | 519183 | 万家双引擎灵活配置混合 | 14,225,259.93 | 2,456,867.00 | 3.59 |
| 48 | 008867 | 博时产业新趋势混合C | 13,927,266.00 | 2,405,400.00 | 1.92 |
| 49 | 008866 | 博时产业新趋势混合A | 13,927,266.00 | 2,405,400.00 | 1.92 |
| 50 | 000536 | 前海开源可转债债券 | 13,164,144.00 | 2,273,600.00 | 0.63 |
| 51 | 006650 | 招商安庆债券 | 12,914,016.00 | 2,230,400.00 | 1.64 |
| 52 | 010456 | 博时产业精选混合C | 10,484,184.60 | 1,810,740.00 | 1.96 |
| 53 | 010455 | 博时产业精选混合A | 10,484,184.60 | 1,810,740.00 | 1.96 |
| 54 | 121010 | 国投瑞银瑞源灵活配置混合 | 10,208,349.00 | 1,763,100.00 | 0.89 |
| 55 | 009592 | 博时研究精选持有期混合C | 10,143,686.28 | 1,751,932.00 | 1.97 |
| 56 | 009591 | 博时研究精选持有期混合A | 10,143,686.28 | 1,751,932.00 | 1.97 |
| 57 | 003886 | 汇安丰利混合A | 9,708,093.00 | 1,676,700.00 | 2.07 |
| 58 | 003887 | 汇安丰利混合C | 9,708,093.00 | 1,676,700.00 | 2.07 |
| 59 | 005878 | 博时产业新动力混合C | 9,526,866.00 | 1,645,400.00 | 1.91 |
| 60 | 000936 | 博时产业新动力混合A | 9,526,866.00 | 1,645,400.00 | 1.91 |
| 61 | 001045 | 华夏可转债增强债券A | 9,485,178.00 | 1,638,200.00 | 0.31 |
| 62 | 001046 | 华夏可转债增强债券I | 9,485,178.00 | 1,638,200.00 | 0.31 |
| 63 | 005905 | 华泰保兴成长优选混合C | 9,407,013.00 | 1,624,700.00 | 3.02 |
| 64 | 005904 | 华泰保兴成长优选混合A | 9,407,013.00 | 1,624,700.00 | 3.02 |
| 65 | 009241 | 融通领先成长混合(LOF)C | 8,993,537.52 | 1,553,288.00 | 0.69 |
| 66 | 161610 | 融通领先成长混合(LOF)A | 8,993,537.52 | 1,553,288.00 | 0.69 |
| 67 | 008604 | 广发稳安混合C | 7,527,000.00 | 1,300,000.00 | 3.98 |
| 68 | 002295 | 广发稳安混合A | 7,527,000.00 | 1,300,000.00 | 3.98 |
| 69 | 515150 | 富国中证国企一带一路ETF | 7,255,449.00 | 1,253,100.00 | 0.99 |
| 70 | 010011 | 景顺长城景颐招利6个月持有债券A | 6,989,109.00 | 1,207,100.00 | 0.10 |
| 71 | 010012 | 景顺长城景颐招利6个月持有债券C | 6,989,109.00 | 1,207,100.00 | 0.10 |
| 72 | 515330 | 天弘沪深300ETF | 6,895,890.00 | 1,191,000.00 | 0.10 |
| 73 | 002091 | 华泰柏瑞新利混合C | 6,708,930.90 | 1,158,710.00 | 0.11 |
| 74 | 001247 | 华泰柏瑞新利混合A | 6,708,930.90 | 1,158,710.00 | 0.11 |
| 75 | 002317 | 招商睿逸混合 | 6,586,240.80 | 1,137,520.00 | 2.13 |
| 76 | 003458 | 嘉实稳宏债券A | 6,266,517.00 | 1,082,300.00 | 0.37 |
| 77 | 003459 | 嘉实稳宏债券C | 6,266,517.00 | 1,082,300.00 | 0.37 |
| 78 | 005434 | 鹏华睿投混合 | 6,265,938.00 | 1,082,200.00 | 1.23 |
| 79 | 161601 | 融通新蓝筹混合 | 5,473,101.72 | 945,268.00 | 0.52 |
| 80 | 010234 | 华泰柏瑞量化增强混合C | 5,275,500.60 | 911,140.00 | 0.39 |
| 81 | 960041 | 华泰柏瑞量化增强混合H | 5,275,500.60 | 911,140.00 | 0.39 |
| 82 | 000172 | 华泰柏瑞量化增强混合A | 5,275,500.60 | 911,140.00 | 0.39 |
| 83 | 519030 | 海富通稳固收益债券 | 4,935,396.00 | 852,400.00 | 0.12 |
| 84 | 233009 | 大摩多因子策略混合 | 4,856,652.00 | 838,800.00 | 0.68 |
| 85 | 006696 | 添富3年封闭研究优选混合 | 4,445,562.00 | 767,800.00 | 1.69 |
| 86 | 002142 | 博时外延增长主题混合 | 4,343,079.00 | 750,100.00 | 1.91 |
| 87 | 550001 | 信诚四季红混合 | 4,279,968.00 | 739,200.00 | 0.97 |
| 88 | 090006 | 大成2020生命周期混合 | 3,988,152.00 | 688,800.00 | 0.32 |
| 89 | 515380 | 泰康沪深300ETF | 3,570,693.00 | 616,700.00 | 0.10 |
| 90 | 008847 | 大成民稳增长混合C | 3,409,152.00 | 588,800.00 | 1.25 |
| 91 | 008846 | 大成民稳增长混合A | 3,409,152.00 | 588,800.00 | 1.25 |
| 92 | 005443 | 国金量化多策略混合 | 3,255,138.00 | 562,200.00 | 0.16 |
| 93 | 000214 | 广发成长优选混合 | 3,135,864.00 | 541,600.00 | 0.53 |
| 94 | 515110 | 易方达中证国企一带一路ETF | 3,084,912.00 | 532,800.00 | 0.99 |
| 95 | 206003 | 鹏华信用增利A | 3,068,121.00 | 529,900.00 | 0.14 |
| 96 | 206004 | 鹏华信用增利B | 3,068,121.00 | 529,900.00 | 0.14 |
| 97 | 217002 | 招商安泰平衡混合 | 2,970,270.00 | 513,000.00 | 1.10 |
| 98 | 003890 | 汇安丰泽混合C | 2,838,258.00 | 490,200.00 | 3.29 |
| 99 | 003889 | 汇安丰泽混合A | 2,838,258.00 | 490,200.00 | 3.29 |
| 100 | 160638 | 鹏华一带一路分级 | 2,797,380.60 | 483,140.00 | 0.66 |
| 101 | 001365 | 大成正向回报灵活配置混合 | 2,769,357.00 | 478,300.00 | 6.04 |
| 102 | 310518 | 申万菱信可转债债券 | 2,696,403.00 | 465,700.00 | 3.44 |
| 103 | 000845 | 国投瑞银信息消费混合 | 2,604,342.00 | 449,800.00 | 4.98 |
| 104 | 169101 | 东方红睿丰混合(LOF) | 2,562,538.20 | 442,580.00 | 0.10 |
| 105 | 005708 | 国联安远见成长混合 | 2,495,536.32 | 431,008.00 | 2.96 |
| 106 | 510350 | 工银瑞信沪深300ETF | 2,460,750.00 | 425,000.00 | 0.10 |
| 107 | 006430 | 凯石澜龙头经济定开混合 | 2,454,381.00 | 423,900.00 | 1.86 |
| 108 | 006022 | 富国大盘价值量化精选混合 | 2,450,629.08 | 423,252.00 | 0.70 |
| 109 | 010569 | 海富通惠睿精选混合C | 2,374,479.00 | 410,100.00 | 0.25 |
| 110 | 010568 | 海富通惠睿精选混合A | 2,374,479.00 | 410,100.00 | 0.25 |
| 111 | 080001 | 长盛成长价值混合 | 2,353,982.40 | 406,560.00 | 0.77 |
| 112 | 003025 | 新华红利回报混合 | 2,316,000.00 | 400,000.00 | 1.04 |
| 113 | 003876 | 华宝沪深300增强A | 2,233,782.00 | 385,800.00 | 0.38 |
| 114 | 007404 | 华宝沪深300增强C | 2,233,782.00 | 385,800.00 | 0.38 |
| 115 | 002474 | 中邮睿信增强债券 | 2,026,268.40 | 349,960.00 | 0.11 |
| 116 | 510360 | 广发沪深300ETF | 1,921,701.00 | 331,900.00 | 0.10 |
| 117 | 006912 | 长城久泰沪深300指数C | 1,905,876.93 | 329,167.00 | 0.18 |
| 118 | 200002 | 长城久泰沪深300指数A | 1,905,876.93 | 329,167.00 | 0.18 |
| 119 | 050007 | 博时平衡配置混合 | 1,765,371.00 | 304,900.00 | 0.51 |
| 120 | 009208 | 建信沪深300指数增强(LOF)C | 1,739,316.00 | 300,400.00 | 0.40 |
| 121 | 165310 | 建信沪深300指数增强(LOF)A | 1,739,316.00 | 300,400.00 | 0.40 |
| 122 | 010118 | 天弘多元收益债券A | 1,730,631.00 | 298,900.00 | 0.03 |
| 123 | 010119 | 天弘多元收益债券C | 1,730,631.00 | 298,900.00 | 0.03 |
| 124 | 001380 | 鹏华弘盛混合C | 1,719,051.00 | 296,900.00 | 0.62 |
| 125 | 001067 | 鹏华弘盛混合A | 1,719,051.00 | 296,900.00 | 0.62 |
| 126 | 010246 | 华泰柏瑞量化先行混合C | 1,654,782.00 | 285,800.00 | 0.31 |
| 127 | 460009 | 华泰柏瑞量化先行混合A | 1,654,782.00 | 285,800.00 | 0.31 |
| 128 | 159925 | 南方沪深300ETF | 1,583,565.00 | 273,500.00 | 0.10 |
| 129 | 519025 | 海富通领先成长混合 | 1,506,558.00 | 260,200.00 | 1.86 |
| 130 | 006937 | 工银沪深300指数C | 1,478,187.00 | 255,300.00 | 0.09 |
| 131 | 481009 | 工银沪深300指数A | 1,478,187.00 | 255,300.00 | 0.09 |
| 132 | 003591 | 华泰柏瑞享利混合A | 1,384,985.37 | 239,203.00 | 0.11 |
| 133 | 003592 | 华泰柏瑞享利混合C | 1,384,985.37 | 239,203.00 | 0.11 |
| 134 | 000877 | 华泰柏瑞量化优选混合 | 1,382,073.00 | 238,700.00 | 0.18 |
| 135 | 519224 | 海富通欣荣混合A | 1,373,967.00 | 237,300.00 | 0.19 |
| 136 | 519223 | 海富通欣荣混合C | 1,373,967.00 | 237,300.00 | 0.19 |
| 137 | 515800 | 添富中证800ETF | 1,366,787.40 | 236,060.00 | 0.07 |
| 138 | 515990 | 添富中证国企一带一路ETF | 1,364,124.00 | 235,600.00 | 0.99 |
| 139 | 166007 | 中欧互通精选混合A | 1,339,227.00 | 231,300.00 | 2.31 |
| 140 | 001884 | 中欧互通精选混合E | 1,339,227.00 | 231,300.00 | 2.31 |
| 141 | 009797 | 大成汇享一年持有混合C | 1,295,802.00 | 223,800.00 | 1.25 |
| 142 | 009796 | 大成汇享一年持有混合A | 1,295,802.00 | 223,800.00 | 1.25 |
| 143 | 519007 | 海富通强化回报混合 | 1,287,117.00 | 222,300.00 | 0.52 |
| 144 | 512650 | 添富中证长三角ETF | 1,243,113.00 | 214,700.00 | 0.27 |
| 145 | 003692 | 大成景尚灵活配置混合A | 1,238,481.00 | 213,900.00 | 0.41 |
| 146 | 003693 | 大成景尚灵活配置混合C | 1,238,481.00 | 213,900.00 | 0.41 |
| 147 | 000850 | 汇丰晋信双核策略混合C | 1,195,635.00 | 206,500.00 | 0.50 |
| 148 | 000849 | 汇丰晋信双核策略混合A | 1,195,635.00 | 206,500.00 | 0.50 |
| 149 | 004218 | 前海开源裕和混合A | 1,176,528.00 | 203,200.00 | 0.35 |
| 150 | 007502 | 前海开源裕和混合C | 1,176,528.00 | 203,200.00 | 0.35 |
| 151 | 007096 | 大成沪深300指数C | 1,138,522.44 | 196,636.00 | 0.09 |
| 152 | 519300 | 大成沪深300指数A | 1,138,522.44 | 196,636.00 | 0.09 |
| 153 | 510380 | 国寿安保沪深300ETF | 1,110,522.00 | 191,800.00 | 0.10 |
| 154 | 519180 | 万家180指数 | 1,096,626.00 | 189,400.00 | 0.16 |
| 155 | 006939 | 鹏华沪深300指数(LOF)C | 1,089,678.00 | 188,200.00 | 0.08 |
| 156 | 160615 | 鹏华沪深300指数(LOF)A | 1,089,678.00 | 188,200.00 | 0.08 |
| 157 | 020011 | 国泰沪深300指数A | 1,042,779.00 | 180,100.00 | 0.09 |
| 158 | 005867 | 国泰沪深300指数C | 1,042,779.00 | 180,100.00 | 0.09 |
| 159 | 005850 | 财通量化价值优选混合 | 984,300.00 | 170,000.00 | 0.12 |
| 160 | 515160 | 招商MSCI中国A股国际通ETF | 947,244.00 | 163,600.00 | 0.12 |
| 161 | 002331 | 泰康安泰回报混合 | 928,137.00 | 160,300.00 | 0.40 |
| 162 | 470007 | 汇添富上证综合指数 | 901,097.70 | 155,630.00 | 0.11 |
| 163 | 510130 | 中盘ETF | 881,238.00 | 152,200.00 | 0.39 |
| 164 | 009955 | 广发鑫裕混合C | 868,500.00 | 150,000.00 | 0.11 |
| 165 | 002134 | 广发鑫裕混合A | 868,500.00 | 150,000.00 | 0.11 |
| 166 | 006600 | 人保沪深300指数 | 842,445.00 | 145,500.00 | 0.09 |
| 167 | 515660 | 国联安沪深300ETF | 763,701.00 | 131,900.00 | 0.10 |
| 168 | 001584 | 国投瑞银新活力定期开放混合A | 752,700.00 | 130,000.00 | 1.00 |
| 169 | 001585 | 国投瑞银新活力定期开放混合C | 752,700.00 | 130,000.00 | 1.00 |
| 170 | 006182 | 格林伯锐灵活配置混合C | 752,700.00 | 130,000.00 | 3.55 |
| 171 | 006181 | 格林伯锐灵活配置混合A | 752,700.00 | 130,000.00 | 3.55 |
| 172 | 001364 | 大成景润灵活配置混合 | 747,489.00 | 129,100.00 | 1.42 |
| 173 | 000753 | 华宝量化对冲混合A | 734,751.00 | 126,900.00 | 0.35 |
| 174 | 000754 | 华宝量化对冲混合C | 734,751.00 | 126,900.00 | 0.35 |
| 175 | 009658 | 汇丰晋信中小盘低波动股票A | 702,327.00 | 121,300.00 | 0.80 |
| 176 | 009775 | 汇丰晋信中小盘低波动股票C | 702,327.00 | 121,300.00 | 0.80 |
| 177 | 010158 | 汇安中证500增强C | 694,800.00 | 120,000.00 | 0.54 |
| 178 | 010157 | 汇安中证500增强A | 694,800.00 | 120,000.00 | 0.54 |
| 179 | 501028 | 财通福瑞混合发起(LOF) | 691,905.00 | 119,500.00 | 0.38 |
| 180 | 004481 | 华宝第三产业混合 | 662,955.00 | 114,500.00 | 1.08 |
| 181 | 006531 | 华泰柏瑞量化驱动混合C | 659,481.00 | 113,900.00 | 0.17 |
| 182 | 001074 | 华泰柏瑞量化驱动混合A | 659,481.00 | 113,900.00 | 0.17 |
| 183 | 167503 | 安信一带一路分级 | 641,068.80 | 110,720.00 | 0.66 |
| 184 | 005856 | 中科沃土沃瑞混合发起C | 636,900.00 | 110,000.00 | 0.70 |
| 185 | 005855 | 中科沃土沃瑞混合发起A | 636,900.00 | 110,000.00 | 0.70 |
| 186 | 002000 | 工银新生利混合 | 636,900.00 | 110,000.00 | 1.21 |
| 187 | 510030 | 价值ETF | 636,321.00 | 109,900.00 | 0.39 |
| 188 | 002383 | 大成趋势回报灵活配置混合 | 624,162.00 | 107,800.00 | 4.05 |
| 189 | 510390 | 平安沪深300ETF | 584,211.00 | 100,900.00 | 0.10 |
| 190 | 540001 | 汇丰晋信2016周期混合 | 579,000.00 | 100,000.00 | 0.19 |
| 191 | 005083 | 诺德量化蓝筹混合C | 579,000.00 | 100,000.00 | 1.18 |
| 192 | 005082 | 诺德量化蓝筹混合A | 579,000.00 | 100,000.00 | 1.18 |
| 193 | 512090 | 易方达MSCI中国A股国际通ETF | 522,258.00 | 90,200.00 | 0.12 |
| 194 | 009494 | 大成尊享18月定开混合C | 519,942.00 | 89,800.00 | 1.02 |
| 195 | 009493 | 大成尊享18月定开混合A | 519,942.00 | 89,800.00 | 1.02 |
| 196 | 007806 | 建信MSCI中国A股指数增强A | 518,784.00 | 89,600.00 | 0.36 |
| 197 | 007807 | 建信MSCI中国A股指数增强C | 518,784.00 | 89,600.00 | 0.36 |
| 198 | 005055 | 华泰柏瑞量化阿尔法混合A | 482,886.00 | 83,400.00 | 0.25 |
| 199 | 006532 | 华泰柏瑞量化阿尔法混合C | 482,886.00 | 83,400.00 | 0.25 |
| 200 | 006195 | 国金量化多因子股票 | 468,990.00 | 81,000.00 | 0.01 |
| 201 | 007538 | 永赢沪深300指数A | 464,358.00 | 80,200.00 | 0.09 |
| 202 | 007539 | 永赢沪深300指数C | 464,358.00 | 80,200.00 | 0.09 |
| 203 | 009635 | 鹏华安睿两年持有期混合C | 444,672.00 | 76,800.00 | 0.62 |
| 204 | 009634 | 鹏华安睿两年持有期混合A | 444,672.00 | 76,800.00 | 0.62 |
| 205 | 005255 | 浦银安盛港股通量化混合 | 434,250.00 | 75,000.00 | 0.84 |
| 206 | 512990 | 华夏MSCI中国A股国际通ETF | 426,723.00 | 73,700.00 | 0.11 |
| 207 | 660008 | 农银汇理沪深300指数A | 420,933.00 | 72,700.00 | 0.09 |
| 208 | 005152 | 农银汇理沪深300指数C | 420,933.00 | 72,700.00 | 0.09 |
| 209 | 005324 | 前海开源泽鑫混合C | 415,143.00 | 71,700.00 | 0.28 |
| 210 | 005323 | 前海开源泽鑫混合A | 415,143.00 | 71,700.00 | 0.28 |
| 211 | 512160 | MSCI中国A股国际通ETF | 408,195.00 | 70,500.00 | 0.12 |
| 212 | 519949 | 长信利信混合A | 398,352.00 | 68,800.00 | 1.76 |
| 213 | 007294 | 长信利信混合E | 398,352.00 | 68,800.00 | 1.76 |
| 214 | 007293 | 长信利信混合C | 398,352.00 | 68,800.00 | 1.76 |
| 215 | 512870 | 南华中证杭州湾区ETF | 392,562.00 | 67,800.00 | 0.90 |
| 216 | 165309 | 建信沪深300指数(LOF) | 389,667.00 | 67,300.00 | 0.09 |
| 217 | 008611 | 海富通添鑫收益债券A | 378,666.00 | 65,400.00 | 0.17 |
| 218 | 008610 | 海富通添鑫收益债券C | 378,666.00 | 65,400.00 | 0.17 |
| 219 | 005212 | 汇安稳裕债券 | 372,876.00 | 64,400.00 | 0.20 |
| 220 | 510160 | 中证南方小康产业指数ETF | 367,665.00 | 63,500.00 | 0.14 |
| 221 | 002495 | 前海开源量化优选混合A | 364,770.00 | 63,000.00 | 0.80 |
| 222 | 002496 | 前海开源量化优选混合C | 364,770.00 | 63,000.00 | 0.80 |
| 223 | 000656 | 前海开源沪深300指数 | 341,610.00 | 59,000.00 | 0.09 |
| 224 | 009751 | 汇安价值蓝筹混合C | 338,715.00 | 58,500.00 | 0.71 |
| 225 | 009750 | 汇安价值蓝筹混合A | 338,715.00 | 58,500.00 | 0.71 |
| 226 | 001770 | 前海开源嘉鑫混合C | 326,556.00 | 56,400.00 | 0.29 |
| 227 | 001765 | 前海开源嘉鑫混合A | 326,556.00 | 56,400.00 | 0.29 |
| 228 | 165509 | 信诚增强收益债券(LOF) | 289,500.00 | 50,000.00 | 0.70 |
| 229 | 080007 | 长盛同鑫行业混合 | 289,500.00 | 50,000.00 | 1.34 |
| 230 | 010352 | 诺安沪深300指数增强C | 283,710.00 | 49,000.00 | 0.09 |
| 231 | 320014 | 诺安沪深300指数增强A | 283,710.00 | 49,000.00 | 0.09 |
| 232 | 001484 | 天弘新价值混合 | 277,920.00 | 48,000.00 | 0.19 |
| 233 | 000961 | 天弘沪深300ETF联接A | 263,445.00 | 45,500.00 | 0.00 |
| 234 | 005918 | 天弘沪深300ETF联接C | 263,445.00 | 45,500.00 | 0.00 |
| 235 | 009654 | 大成丰享回报混合C | 251,286.00 | 43,400.00 | 0.38 |
| 236 | 009653 | 大成丰享回报混合A | 251,286.00 | 43,400.00 | 0.38 |
| 237 | 001648 | 工银新价值灵活配置混合 | 249,549.00 | 43,100.00 | 0.49 |
| 238 | 008795 | 海富通阿尔法对冲混合C | 248,970.00 | 43,000.00 | 0.06 |
| 239 | 519062 | 海富通阿尔法对冲混合A | 248,970.00 | 43,000.00 | 0.06 |
| 240 | 501043 | 汇添富沪深300指数(LOF)A | 248,391.00 | 42,900.00 | 0.09 |
| 241 | 501045 | 汇添富沪深300指数(LOF)C | 248,391.00 | 42,900.00 | 0.09 |
| 242 | 165508 | 信诚深度价值混合(LOF) | 239,706.00 | 41,400.00 | 0.91 |
| 243 | 515390 | 华安沪深300ETF | 221,178.00 | 38,200.00 | 0.09 |
| 244 | 002972 | 前海开源鼎安债券C | 215,388.00 | 37,200.00 | 0.38 |
| 245 | 002971 | 前海开源鼎安债券A | 215,388.00 | 37,200.00 | 0.38 |
| 246 | 010045 | 汇添富稳健添盈一年持有混合 | 213,651.00 | 36,900.00 | 0.01 |
| 247 | 110020 | 易方达沪深300ETF联接A | 202,650.00 | 35,000.00 | 0.00 |
| 248 | 007339 | 易方达沪深300ETF联接C | 202,650.00 | 35,000.00 | 0.00 |
| 249 | 002545 | 东方岳灵活配置混合 | 199,755.00 | 34,500.00 | 0.09 |
| 250 | 006556 | 海富通研究精选混合C | 188,754.00 | 32,600.00 | 0.81 |
| 251 | 006557 | 海富通研究精选混合A | 188,754.00 | 32,600.00 | 0.81 |
| 252 | 512380 | 银华MSCI中国A股ETF | 184,701.00 | 31,900.00 | 0.11 |
| 253 | 080015 | 长盛中小盘精选混合 | 173,700.00 | 30,000.00 | 1.25 |
| 254 | 005635 | 博时量化多策略股票A | 172,542.00 | 29,800.00 | 0.06 |
| 255 | 005636 | 博时量化多策略股票C | 172,542.00 | 29,800.00 | 0.06 |
| 256 | 167601 | 国金沪深300指数增强 | 171,384.00 | 29,600.00 | 0.12 |
| 257 | 008238 | 中泰沪深300指数增强A | 169,647.00 | 29,300.00 | 0.08 |
| 258 | 008239 | 中泰沪深300指数增强C | 169,647.00 | 29,300.00 | 0.08 |
| 259 | 005178 | 华夏睿磐泰利混合C | 157,488.00 | 27,200.00 | 0.01 |
| 260 | 005177 | 华夏睿磐泰利混合A | 157,488.00 | 27,200.00 | 0.01 |
| 261 | 512180 | 建信MSCI中国A股国际通ETF | 151,698.00 | 26,200.00 | 0.12 |
| 262 | 515360 | 方正富邦沪深300ETF | 151,119.00 | 26,100.00 | 0.10 |
| 263 | 002804 | 华泰柏瑞量化对冲混合 | 145,329.00 | 25,100.00 | 0.28 |
| 264 | 005658 | 华夏沪深300ETF联接C | 141,855.00 | 24,500.00 | 0.00 |
| 265 | 000051 | 华夏沪深300ETF联接A | 141,855.00 | 24,500.00 | 0.00 |
| 266 | 160807 | 长盛沪深300指数(LOF) | 141,855.00 | 24,500.00 | 0.07 |
| 267 | 006347 | 安信量化优选股票C | 138,381.00 | 23,900.00 | 0.26 |
| 268 | 006346 | 安信量化优选股票A | 138,381.00 | 23,900.00 | 0.26 |
| 269 | 161017 | 富国中证500指数增强(LOF) | 137,802.00 | 23,800.00 | 0.00 |
| 270 | 040002 | 华安中国A股增强指数 | 134,907.00 | 23,300.00 | 0.01 |
| 271 | 010439 | 汇添富稳健汇盈一年持有混合 | 134,328.00 | 23,200.00 | 0.01 |
| 272 | 002158 | 汇添富安鑫智选混合C | 133,749.00 | 23,100.00 | 0.05 |
| 273 | 001796 | 汇添富安鑫智选混合A | 133,749.00 | 23,100.00 | 0.05 |
| 274 | 673030 | 西部利得多策略优选混合 | 130,854.00 | 22,600.00 | 0.12 |
| 275 | 163821 | 中银沪深300等权重指数(LOF) | 130,275.00 | 22,500.00 | 0.31 |
| 276 | 165515 | 信诚沪深300指数分级 | 127,959.00 | 22,100.00 | 0.09 |
| 277 | 515810 | 易方达中证800ETF | 124,948.20 | 21,580.00 | 0.07 |
| 278 | 008251 | 汇安宜创量化精选混合A | 121,590.00 | 21,000.00 | 0.14 |
| 279 | 008252 | 汇安宜创量化精选混合C | 121,590.00 | 21,000.00 | 0.14 |
| 280 | 010372 | 大成成长进取混合C | 119,853.00 | 20,700.00 | 0.02 |
| 281 | 010371 | 大成成长进取混合A | 119,853.00 | 20,700.00 | 0.02 |
| 282 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 118,695.00 | 20,500.00 | 0.11 |
| 283 | 003255 | 前海开源鼎裕债券C | 118,116.00 | 20,400.00 | 0.21 |
| 284 | 003254 | 前海开源鼎裕债券A | 118,116.00 | 20,400.00 | 0.21 |
| 285 | 001073 | 华泰柏瑞量化绝对收益混合 | 108,273.00 | 18,700.00 | 0.26 |
| 286 | 515350 | 民生加银沪深300ETF | 103,641.00 | 17,900.00 | 0.09 |
| 287 | 515770 | 上投摩根MSCI中国A股ETF | 103,062.00 | 17,800.00 | 0.11 |
| 288 | 512360 | 平安MSCI中国A股国际ETF | 93,798.00 | 16,200.00 | 0.12 |
| 289 | 004764 | 中科沃土沃嘉混合C | 92,640.00 | 16,000.00 | 0.01 |
| 290 | 004763 | 中科沃土沃嘉混合A | 92,640.00 | 16,000.00 | 0.01 |
| 291 | 006943 | 华泰柏瑞量化明选混合C | 88,587.00 | 15,300.00 | 0.33 |
| 292 | 006942 | 华泰柏瑞量化明选混合A | 88,587.00 | 15,300.00 | 0.33 |
| 293 | 004202 | 华夏睿磐泰兴混合 | 82,218.00 | 14,200.00 | 0.01 |
| 294 | 000368 | 汇添富沪深300安中指数 | 80,481.00 | 13,900.00 | 0.03 |
| 295 | 660006 | 农银汇理大盘蓝筹混合 | 78,744.00 | 13,600.00 | 0.07 |
| 296 | 515130 | 博时沪深300ETF | 77,586.00 | 13,400.00 | 0.10 |
| 297 | 004192 | 招商中证500指数A | 74,112.00 | 12,800.00 | 0.05 |
| 298 | 004193 | 招商中证500指数C | 74,112.00 | 12,800.00 | 0.05 |
| 299 | 000933 | 前海开源睿远稳健增利混合C | 72,954.00 | 12,600.00 | 0.26 |
| 300 | 000932 | 前海开源睿远稳健增利混合A | 72,954.00 | 12,600.00 | 0.26 |
| 301 | 512280 | 景顺长城MSCI中国A股国际通ETF | 70,059.00 | 12,100.00 | 0.12 |
| 302 | 007217 | 浙商智能行业优选混合C | 64,269.00 | 11,100.00 | 0.01 |
| 303 | 007177 | 浙商智能行业优选混合A | 64,269.00 | 11,100.00 | 0.01 |
| 304 | 006524 | 前海开源MSCI中国A股指数A | 57,321.00 | 9,900.00 | 0.11 |
| 305 | 006525 | 前海开源MSCI中国A股指数C | 57,321.00 | 9,900.00 | 0.11 |
| 306 | 002339 | 海富通安颐收益混合C | 56,742.00 | 9,800.00 | 0.03 |
| 307 | 515310 | 添富沪深300ETF | 56,742.00 | 9,800.00 | 0.10 |
| 308 | 519050 | 海富通安颐收益混合A | 56,742.00 | 9,800.00 | 0.03 |
| 309 | 003015 | 中金沪深300指数A | 53,847.00 | 9,300.00 | 0.02 |
| 310 | 003579 | 中金沪深300指数C | 53,847.00 | 9,300.00 | 0.02 |
| 311 | 004720 | 华夏睿磐泰茂混合A | 52,689.00 | 9,100.00 | 0.00 |
| 312 | 004721 | 华夏睿磐泰茂混合C | 52,689.00 | 9,100.00 | 0.00 |
| 313 | 007505 | 华夏中证AH经济蓝筹股票指数A | 50,373.00 | 8,700.00 | 0.06 |
| 314 | 007506 | 华夏中证AH经济蓝筹股票指数C | 50,373.00 | 8,700.00 | 0.06 |
| 315 | 009156 | 海富通富泽混合A | 49,215.00 | 8,500.00 | 0.03 |
| 316 | 009157 | 海富通富泽混合C | 49,215.00 | 8,500.00 | 0.03 |
| 317 | 003301 | 华夏鼎融债券A | 46,899.00 | 8,100.00 | 0.01 |
| 318 | 003302 | 华夏鼎融债券C | 46,899.00 | 8,100.00 | 0.01 |
| 319 | 001589 | 天弘中证800指数C | 46,320.00 | 8,000.00 | 0.07 |
| 320 | 001588 | 天弘中证800指数A | 46,320.00 | 8,000.00 | 0.07 |
| 321 | 530018 | 建信深证100指数增强 | 46,320.00 | 8,000.00 | 0.05 |
| 322 | 510370 | 兴业沪深300ETF | 44,004.00 | 7,600.00 | 0.08 |
| 323 | 160724 | 嘉实沪深300ETF联接(LOF)C | 40,530.00 | 7,000.00 | 0.00 |
| 324 | 160706 | 嘉实沪深300ETF联接(LOF)A | 40,530.00 | 7,000.00 | 0.00 |
| 325 | 010028 | 华泰柏瑞创新升级混合C | 38,190.84 | 6,596.00 | 0.00 |
| 326 | 000566 | 华泰柏瑞创新升级混合A | 38,190.84 | 6,596.00 | 0.00 |
| 327 | 004495 | 博时量化平衡混合 | 35,898.00 | 6,200.00 | 0.01 |
| 328 | 005258 | 景顺长城量化平衡混合 | 34,740.00 | 6,000.00 | 0.04 |
| 329 | 160806 | 长盛同庆(LOF) | 33,929.40 | 5,860.00 | 0.04 |
| 330 | 512320 | 工银MSCI中国ETF | 32,424.00 | 5,600.00 | 0.12 |
| 331 | 005141 | 华夏睿磐泰荣混合C | 30,108.00 | 5,200.00 | 0.01 |
| 332 | 005140 | 华夏睿磐泰荣混合A | 30,108.00 | 5,200.00 | 0.01 |
| 333 | 515780 | 浦银安盛MSCI中国A股ETF | 24,897.00 | 4,300.00 | 0.11 |
| 334 | 501086 | 华宝MSCIESG指数(LOF) | 23,160.00 | 4,000.00 | 0.07 |
| 335 | 003957 | 安信量化沪深300增强A | 21,423.00 | 3,700.00 | 0.01 |
| 336 | 003958 | 安信量化沪深300增强C | 21,423.00 | 3,700.00 | 0.01 |
| 337 | 002903 | 广发中证500ETF联接(LOF)C | 20,844.00 | 3,600.00 | 0.00 |
| 338 | 162711 | 广发中证500ETF联接(LOF)A | 20,844.00 | 3,600.00 | 0.00 |
| 339 | 000992 | 广发对冲套利定期开放混合 | 19,686.00 | 3,400.00 | 0.03 |
| 340 | 004413 | 建信民丰回报定期开放混合 | 16,212.00 | 2,800.00 | 0.03 |
| 341 | 010053 | 安信聚利增强债券B | 16,212.00 | 2,800.00 | 0.03 |
| 342 | 006839 | 安信聚利增强债券A | 16,212.00 | 2,800.00 | 0.03 |
| 343 | 006840 | 安信聚利增强债券C | 16,212.00 | 2,800.00 | 0.03 |
| 344 | 009327 | 东兴兴晟混合A | 15,633.00 | 2,700.00 | 0.02 |
| 345 | 009328 | 东兴兴晟混合C | 15,633.00 | 2,700.00 | 0.02 |
| 346 | 010355 | 诺安中证500指数增强C | 13,896.00 | 2,400.00 | 0.03 |
| 347 | 001351 | 诺安中证500指数增强A | 13,896.00 | 2,400.00 | 0.03 |
| 348 | 010056 | 平安瑞兴一年定开混合A | 11,580.00 | 2,000.00 | 0.02 |
| 349 | 010057 | 平安瑞兴一年定开混合C | 11,580.00 | 2,000.00 | 0.02 |
| 350 | 660009 | 农银增强收益债券A | 11,580.00 | 2,000.00 | 0.02 |
| 351 | 660109 | 农银增强收益债券C | 11,580.00 | 2,000.00 | 0.02 |
| 352 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,422.00 | 1,800.00 | 0.03 |
| 353 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,422.00 | 1,800.00 | 0.03 |
| 354 | 005961 | 博时量化价值股票C | 9,843.00 | 1,700.00 | 0.01 |
| 355 | 005960 | 博时量化价值股票A | 9,843.00 | 1,700.00 | 0.01 |
| 356 | 006131 | 华泰柏瑞沪深300ETF联接C | 6,948.00 | 1,200.00 | 0.00 |
| 357 | 460300 | 华泰柏瑞沪深300ETF联接A | 6,948.00 | 1,200.00 | 0.00 |
| 358 | 290010 | 泰信中证200指数 | 6,948.00 | 1,200.00 | 0.13 |
| 359 | 006201 | 景顺长城量化先锋混合 | 6,369.00 | 1,100.00 | 0.01 |
| 360 | 004346 | 南方小康ETF联接C | 4,053.00 | 700.00 | 0.00 |
| 361 | 202021 | 南方小康ETF联接A | 4,053.00 | 700.00 | 0.00 |
| 362 | 675083 | 西部利得祥盈债券C | 2,895.00 | 500.00 | 0.01 |
| 363 | 675081 | 西部利得祥盈债券A | 2,895.00 | 500.00 | 0.01 |
| 364 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,895.00 | 500.00 | 0.09 |
| 365 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,895.00 | 500.00 | 0.09 |
| 366 | 240016 | 华宝上证180价值ETF联接 | 1,737.00 | 300.00 | 0.00 |
| 367 | 004046 | 华夏新锦顺混合A | 573.21 | 99.00 | 0.00 |
| 368 | 004047 | 华夏新锦顺混合C | 573.21 | 99.00 | 0.00 |
| 369 | 000587 | 大成灵活配置混合 | 17.37 | 3.00 | 0.00 |
