| 持有 招商轮船(601872)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 326,372,833.80 | 38,624,004.00 | 0.15 |
| 2 | 010340 | 易方达高质量严选三年持有混合 | 285,401,462.45 | 33,775,321.00 | 3.18 |
| 3 | 519069 | 汇添富价值精选混合A | 253,802,324.10 | 30,035,778.00 | 2.65 |
| 4 | 510310 | 易方达沪深300发起式ETF | 215,988,278.35 | 25,560,743.00 | 0.15 |
| 5 | 004814 | 中欧红利优享灵活配置混合A | 193,635,096.20 | 22,915,396.00 | 3.48 |
| 6 | 004815 | 中欧红利优享灵活配置混合C | 193,635,096.20 | 22,915,396.00 | 3.48 |
| 7 | 004475 | 华泰柏瑞富利混合 | 182,875,508.40 | 21,642,072.00 | 3.02 |
| 8 | 005774 | 华夏产业升级混合 | 160,863,858.35 | 19,037,143.00 | 6.57 |
| 9 | 519183 | 万家双引擎灵活配置混合 | 160,277,191.75 | 18,967,715.00 | 6.00 |
| 10 | 159919 | 嘉实沪深300ETF | 159,155,750.00 | 18,835,000.00 | 0.15 |
| 11 | 001832 | 易方达瑞恒混合 | 153,833,872.40 | 18,205,192.00 | 4.07 |
| 12 | 510330 | 华夏沪深300ETF | 153,168,925.00 | 18,126,500.00 | 0.15 |
| 13 | 519002 | 华安安信消费混合 | 121,965,610.00 | 14,433,800.00 | 2.80 |
| 14 | 009570 | 鹏华匠心精选混合A | 112,973,965.00 | 13,369,700.00 | 1.39 |
| 15 | 009571 | 鹏华匠心精选混合C | 112,973,965.00 | 13,369,700.00 | 1.39 |
| 16 | 009863 | 富国创新趋势股票 | 99,314,540.00 | 11,753,200.00 | 4.02 |
| 17 | 004010 | 华泰柏瑞鼎利混合A | 97,611,729.80 | 11,551,684.00 | 0.61 |
| 18 | 004011 | 华泰柏瑞鼎利混合C | 97,611,729.80 | 11,551,684.00 | 0.61 |
| 19 | 002340 | 富国价值优势混合 | 92,950,709.80 | 11,000,084.00 | 2.92 |
| 20 | 090003 | 大成蓝筹稳健混合 | 90,915,983.60 | 10,759,288.00 | 7.65 |
| 21 | 000297 | 鹏华可转债债券 | 90,769,088.80 | 10,741,904.00 | 1.32 |
| 22 | 160605 | 鹏华中国50混合 | 88,624,056.30 | 10,488,054.00 | 8.87 |
| 23 | 519019 | 大成景阳领先混合 | 86,483,062.90 | 10,234,682.00 | 6.25 |
| 24 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 85,700,745.00 | 10,142,100.00 | 7.16 |
| 25 | 003494 | 富国天惠成长混合(LOF)C | 84,584,195.80 | 10,009,964.00 | 0.31 |
| 26 | 161005 | 富国天惠成长混合(LOF)A | 84,584,195.80 | 10,009,964.00 | 0.31 |
| 27 | 002066 | 景顺长城景盛双息收益债券C | 76,140,077.00 | 9,010,660.00 | 0.68 |
| 28 | 002065 | 景顺长城景盛双息收益债券A | 76,140,077.00 | 9,010,660.00 | 0.68 |
| 29 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 74,563,442.20 | 8,824,076.00 | 2.53 |
| 30 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 74,563,442.20 | 8,824,076.00 | 2.53 |
| 31 | 169101 | 东方红睿丰混合(LOF) | 73,653,630.70 | 8,716,406.00 | 4.13 |
| 32 | 003175 | 华泰柏瑞多策略混合 | 71,972,984.85 | 8,517,513.00 | 3.10 |
| 33 | 001349 | 富国改革动力混合 | 61,461,142.60 | 7,273,508.00 | 5.04 |
| 34 | 010386 | 华安汇嘉精选混合C | 60,586,466.20 | 7,169,996.00 | 2.11 |
| 35 | 010385 | 华安汇嘉精选混合A | 60,586,466.20 | 7,169,996.00 | 2.11 |
| 36 | 121012 | 国投瑞银优化增强债券A/B | 55,823,235.00 | 6,606,300.00 | 0.59 |
| 37 | 128112 | 国投瑞银优化增强债券C | 55,823,235.00 | 6,606,300.00 | 0.59 |
| 38 | 510180 | 华安上证180ETF | 46,328,139.00 | 5,482,620.00 | 0.24 |
| 39 | 005905 | 华泰保兴成长优选混合C | 44,682,079.00 | 5,287,820.00 | 2.85 |
| 40 | 005904 | 华泰保兴成长优选混合A | 44,682,079.00 | 5,287,820.00 | 2.85 |
| 41 | 519066 | 汇添富蓝筹稳健混合 | 38,024,662.00 | 4,499,960.00 | 0.87 |
| 42 | 003293 | 易方达科瑞灵活配置混合 | 36,797,020.65 | 4,354,677.00 | 1.46 |
| 43 | 006299 | 恒越核心精选混合A | 36,429,809.00 | 4,311,220.00 | 3.98 |
| 44 | 007193 | 恒越核心精选混合C | 36,429,809.00 | 4,311,220.00 | 3.98 |
| 45 | 161222 | 国投瑞银瑞利混合(LOF) | 34,922,498.00 | 4,132,840.00 | 1.56 |
| 46 | 010027 | 景顺核心中景一年持有期混合 | 33,800,000.00 | 4,000,000.00 | 1.02 |
| 47 | 519035 | 富国天博创新主题混合 | 33,417,215.00 | 3,954,700.00 | 1.92 |
| 48 | 000746 | 招商行业精选股票 | 31,236,008.05 | 3,696,569.00 | 1.26 |
| 49 | 100060 | 富国高新技术产业混合 | 29,509,698.40 | 3,492,272.00 | 2.65 |
| 50 | 020003 | 国泰金龙行业混合 | 28,968,290.00 | 3,428,200.00 | 3.72 |
| 51 | 485105 | 工银增强收益债券A | 25,350,000.00 | 3,000,000.00 | 3.25 |
| 52 | 009548 | 汇添富中盘价值精选混合A | 25,350,000.00 | 3,000,000.00 | 0.34 |
| 53 | 485005 | 工银增强收益债券B | 25,350,000.00 | 3,000,000.00 | 3.25 |
| 54 | 009549 | 汇添富中盘价值精选混合C | 25,350,000.00 | 3,000,000.00 | 0.34 |
| 55 | 260116 | 景顺长城核心竞争力混合A | 25,350,000.00 | 3,000,000.00 | 0.99 |
| 56 | 960008 | 景顺长城核心竞争力混合H | 25,350,000.00 | 3,000,000.00 | 0.99 |
| 57 | 000338 | 鹏华双债保利债券 | 24,937,048.50 | 2,951,130.00 | 0.70 |
| 58 | 005028 | 鹏华研究精选混合 | 24,914,825.00 | 2,948,500.00 | 3.58 |
| 59 | 000143 | 鹏华双债加利债券 | 24,412,269.70 | 2,889,026.00 | 0.96 |
| 60 | 006159 | 博时荣享回报混合C | 23,429,745.95 | 2,772,751.00 | 2.03 |
| 61 | 006158 | 博时荣享回报混合A | 23,429,745.95 | 2,772,751.00 | 2.03 |
| 62 | 002091 | 华泰柏瑞新利混合C | 22,061,344.50 | 2,610,810.00 | 0.60 |
| 63 | 001247 | 华泰柏瑞新利混合A | 22,061,344.50 | 2,610,810.00 | 0.60 |
| 64 | 110018 | 易方达增强回报债券B | 21,737,363.05 | 2,572,469.00 | 0.09 |
| 65 | 110017 | 易方达增强回报债券A | 21,737,363.05 | 2,572,469.00 | 0.09 |
| 66 | 000418 | 景顺长城成长之星股票 | 21,433,594.00 | 2,536,520.00 | 1.85 |
| 67 | 010109 | 富国价值增长混合 | 20,584,200.00 | 2,436,000.00 | 1.98 |
| 68 | 007345 | 富国科技创新灵活配置混合 | 20,193,810.00 | 2,389,800.00 | 3.14 |
| 69 | 910007 | 东方红启元三年持有混合A | 19,930,246.05 | 2,358,609.00 | 0.97 |
| 70 | 007887 | 东方红启元三年持有混合B | 19,930,246.05 | 2,358,609.00 | 0.97 |
| 71 | 180003 | 银华-道琼斯88指数A | 19,008,275.00 | 2,249,500.00 | 1.72 |
| 72 | 470098 | 汇添富逆向投资混合 | 18,591,690.00 | 2,200,200.00 | 2.02 |
| 73 | 470018 | 汇添富双利债券A | 18,590,000.00 | 2,200,000.00 | 0.31 |
| 74 | 000692 | 汇添富双利债券C | 18,590,000.00 | 2,200,000.00 | 0.31 |
| 75 | 121010 | 国投瑞银瑞源灵活配置混合 | 18,181,020.00 | 2,151,600.00 | 1.34 |
| 76 | 001416 | 嘉实事件驱动股票 | 17,630,925.00 | 2,086,500.00 | 2.27 |
| 77 | 004675 | 富国新机遇灵活配置混合C | 16,900,000.00 | 2,000,000.00 | 1.81 |
| 78 | 004674 | 富国新机遇灵活配置混合A | 16,900,000.00 | 2,000,000.00 | 1.81 |
| 79 | 009984 | 鹏华启航两年封闭运作混合 | 16,540,875.00 | 1,957,500.00 | 2.30 |
| 80 | 110012 | 易方达科汇灵活配置混合 | 15,388,979.45 | 1,821,181.00 | 1.18 |
| 81 | 008138 | 富国龙头优势混合 | 15,336,995.05 | 1,815,029.00 | 1.90 |
| 82 | 050001 | 博时价值增长混合 | 15,310,555.00 | 1,811,900.00 | 0.77 |
| 83 | 008935 | 大成科技消费股票C | 15,165,764.25 | 1,794,765.00 | 1.62 |
| 84 | 008934 | 大成科技消费股票A | 15,165,764.25 | 1,794,765.00 | 1.62 |
| 85 | 690005 | 民生加银内需增长混合 | 14,985,568.00 | 1,773,440.00 | 2.82 |
| 86 | 003299 | 嘉实物流产业股票C | 14,311,773.45 | 1,693,701.00 | 2.18 |
| 87 | 003298 | 嘉实物流产业股票A | 14,311,773.45 | 1,693,701.00 | 2.18 |
| 88 | 005870 | 鹏华沪深300指数增强 | 13,701,675.00 | 1,621,500.00 | 0.52 |
| 89 | 008866 | 博时产业新趋势混合A | 13,683,930.00 | 1,619,400.00 | 2.03 |
| 90 | 008867 | 博时产业新趋势混合C | 13,683,930.00 | 1,619,400.00 | 2.03 |
| 91 | 515330 | 天弘沪深300ETF | 13,168,480.00 | 1,558,400.00 | 0.15 |
| 92 | 007207 | 华夏常阳三年定开混合 | 12,996,108.45 | 1,538,001.00 | 1.84 |
| 93 | 000408 | 民生加银城镇化混合A | 12,867,338.90 | 1,522,762.00 | 2.89 |
| 94 | 009706 | 民生加银城镇化混合C | 12,867,338.90 | 1,522,762.00 | 2.89 |
| 95 | 010012 | 景顺长城景颐招利6个月持有债券C | 12,400,375.00 | 1,467,500.00 | 0.24 |
| 96 | 010011 | 景顺长城景颐招利6个月持有债券A | 12,400,375.00 | 1,467,500.00 | 0.24 |
| 97 | 010112 | 广发研究精选股票A | 12,118,990.00 | 1,434,200.00 | 1.08 |
| 98 | 010113 | 广发研究精选股票C | 12,118,990.00 | 1,434,200.00 | 1.08 |
| 99 | 070027 | 嘉实周期优选混合 | 11,885,161.60 | 1,406,528.00 | 1.26 |
| 100 | 000936 | 博时产业新动力混合A | 11,740,430.00 | 1,389,400.00 | 1.88 |
| 101 | 005878 | 博时产业新动力混合C | 11,740,430.00 | 1,389,400.00 | 1.88 |
| 102 | 010264 | 鹏华成长智选混合A | 11,369,475.00 | 1,345,500.00 | 0.47 |
| 103 | 010265 | 鹏华成长智选混合C | 11,369,475.00 | 1,345,500.00 | 0.47 |
| 104 | 090006 | 大成2020生命周期混合 | 11,330,605.00 | 1,340,900.00 | 0.99 |
| 105 | 002959 | 汇添富盈泰混合 | 11,303,565.00 | 1,337,700.00 | 4.39 |
| 106 | 000513 | 富国高端制造行业股票 | 10,644,803.00 | 1,259,740.00 | 1.93 |
| 107 | 217009 | 招商核心价值混合 | 10,480,839.20 | 1,240,336.00 | 1.69 |
| 108 | 169105 | 东方红睿华沪港深混合(LOF) | 10,231,251.55 | 1,210,799.00 | 0.94 |
| 109 | 009382 | 汇安核心资产混合C | 9,998,885.00 | 1,183,300.00 | 3.47 |
| 110 | 009381 | 汇安核心资产混合A | 9,998,885.00 | 1,183,300.00 | 3.47 |
| 111 | 009086 | 鹏华价值共赢两年持有期混合 | 9,936,862.00 | 1,175,960.00 | 1.60 |
| 112 | 009334 | 富国融享18个月定期开放混合 | 9,849,320.00 | 1,165,600.00 | 4.00 |
| 113 | 000970 | 东方红睿元混合 | 9,716,824.00 | 1,149,920.00 | 0.91 |
| 114 | 002317 | 招商睿逸混合 | 9,612,044.00 | 1,137,520.00 | 2.98 |
| 115 | 009591 | 博时研究精选持有期混合A | 9,403,438.85 | 1,112,833.00 | 2.04 |
| 116 | 009592 | 博时研究精选持有期混合C | 9,403,438.85 | 1,112,833.00 | 2.04 |
| 117 | 050201 | 博时价值增长贰号混合 | 8,967,985.00 | 1,061,300.00 | 1.21 |
| 118 | 004452 | 添富年年丰定开混合C | 8,450,000.00 | 1,000,000.00 | 0.21 |
| 119 | 004451 | 添富年年丰定开混合A | 8,450,000.00 | 1,000,000.00 | 0.21 |
| 120 | 310318 | 申万菱信沪深300指数增强A | 8,411,975.00 | 995,500.00 | 0.76 |
| 121 | 007804 | 申万菱信沪深300指数增强C | 8,411,975.00 | 995,500.00 | 0.76 |
| 122 | 515660 | 国联安沪深300ETF | 8,139,175.20 | 963,216.00 | 0.15 |
| 123 | 310398 | 申万菱信沪深300价值指数A | 8,087,495.00 | 957,100.00 | 0.37 |
| 124 | 007800 | 申万菱信沪深300价值指数C | 8,087,495.00 | 957,100.00 | 0.37 |
| 125 | 217010 | 招商大盘蓝筹混合 | 7,915,284.00 | 936,720.00 | 1.60 |
| 126 | 006377 | 广发趋势动力混合 | 7,621,055.00 | 901,900.00 | 0.70 |
| 127 | 006314 | 中融策略优选混合A | 7,549,230.00 | 893,400.00 | 0.83 |
| 128 | 006315 | 中融策略优选混合C | 7,549,230.00 | 893,400.00 | 0.83 |
| 129 | 515800 | 添富中证800ETF | 7,417,917.00 | 877,860.00 | 0.11 |
| 130 | 006650 | 招商安庆债券 | 7,023,809.00 | 831,220.00 | 2.89 |
| 131 | 009241 | 融通领先成长混合(LOF)C | 6,707,001.60 | 793,728.00 | 0.60 |
| 132 | 161610 | 融通领先成长混合(LOF)A | 6,707,001.60 | 793,728.00 | 0.60 |
| 133 | 460005 | 华泰柏瑞价值增长混合A | 6,560,580.00 | 776,400.00 | 1.18 |
| 134 | 010037 | 华泰柏瑞价值增长混合C | 6,560,580.00 | 776,400.00 | 1.18 |
| 135 | 004986 | 鹏华策略回报混合 | 6,453,265.00 | 763,700.00 | 1.57 |
| 136 | 510350 | 工银瑞信沪深300ETF | 6,285,110.00 | 743,800.00 | 0.15 |
| 137 | 008811 | 鹏华科技创新混合 | 6,152,445.00 | 728,100.00 | 2.83 |
| 138 | 159925 | 南方沪深300ETF | 6,052,735.00 | 716,300.00 | 0.16 |
| 139 | 550001 | 信诚四季红混合 | 5,973,305.00 | 706,900.00 | 1.13 |
| 140 | 515150 | 富国中证国企一带一路ETF | 5,915,845.00 | 700,100.00 | 0.87 |
| 141 | 519671 | 银河沪深300价值指数 | 5,559,255.00 | 657,900.00 | 0.22 |
| 142 | 002474 | 中邮睿信增强债券 | 5,492,500.00 | 650,000.00 | 0.33 |
| 143 | 510360 | 广发沪深300ETF | 5,387,720.00 | 637,600.00 | 0.15 |
| 144 | 001365 | 大成正向回报灵活配置混合 | 5,302,375.00 | 627,500.00 | 9.34 |
| 145 | 007657 | 东方红中证竞争力指数A | 5,287,165.00 | 625,700.00 | 1.08 |
| 146 | 007658 | 东方红中证竞争力指数C | 5,287,165.00 | 625,700.00 | 1.08 |
| 147 | 515380 | 泰康沪深300ETF | 5,093,660.00 | 602,800.00 | 0.15 |
| 148 | 167601 | 国金沪深300指数增强 | 5,035,346.55 | 595,899.00 | 0.60 |
| 149 | 008846 | 大成民稳增长混合A | 4,898,465.00 | 579,700.00 | 1.52 |
| 150 | 008847 | 大成民稳增长混合C | 4,898,465.00 | 579,700.00 | 1.52 |
| 151 | 002142 | 博时外延增长主题混合 | 4,819,035.00 | 570,300.00 | 2.03 |
| 152 | 005268 | 鹏华优势企业股票 | 4,737,915.00 | 560,700.00 | 1.42 |
| 153 | 009988 | 信达澳银蓝筹精选股票 | 4,509,934.00 | 533,720.00 | 1.85 |
| 154 | 002319 | 大成一带一路灵活配置混合 | 4,452,305.00 | 526,900.00 | 6.05 |
| 155 | 160645 | 鹏华精选回报三年定开混合 | 4,429,490.00 | 524,200.00 | 7.18 |
| 156 | 519116 | 浦银安盛沪深300指数增强 | 4,408,027.00 | 521,660.00 | 0.65 |
| 157 | 470089 | 汇添富6月红添利定期开放债券C | 4,225,000.00 | 500,000.00 | 0.39 |
| 158 | 470088 | 汇添富6月红添利定期开放债券A | 4,225,000.00 | 500,000.00 | 0.39 |
| 159 | 003592 | 华泰柏瑞享利混合C | 4,205,590.35 | 497,703.00 | 0.63 |
| 160 | 003591 | 华泰柏瑞享利混合A | 4,205,590.35 | 497,703.00 | 0.63 |
| 161 | 610005 | 信达澳银红利回报混合 | 4,185,961.00 | 495,380.00 | 1.85 |
| 162 | 217002 | 招商安泰平衡混合 | 4,181,060.00 | 494,800.00 | 1.76 |
| 163 | 001858 | 建信鑫利混合 | 4,113,460.00 | 486,800.00 | 2.07 |
| 164 | 161601 | 融通新蓝筹混合 | 4,021,084.60 | 475,868.00 | 0.47 |
| 165 | 001712 | 东方红优势精选混合 | 3,861,650.00 | 457,000.00 | 0.90 |
| 166 | 960041 | 华泰柏瑞量化增强混合H | 3,819,400.00 | 452,000.00 | 0.27 |
| 167 | 010234 | 华泰柏瑞量化增强混合C | 3,819,400.00 | 452,000.00 | 0.27 |
| 168 | 000172 | 华泰柏瑞量化增强混合A | 3,819,400.00 | 452,000.00 | 0.27 |
| 169 | 519095 | 新华行业周期轮换混合 | 3,668,145.00 | 434,100.00 | 1.81 |
| 170 | 160638 | 鹏华一带一路分级 | 3,606,798.00 | 426,840.00 | 0.92 |
| 171 | 040002 | 华安中国A股增强指数 | 3,606,460.00 | 426,800.00 | 0.39 |
| 172 | 009696 | 招商成长精选一年定期开放混合C | 3,508,440.00 | 415,200.00 | 1.70 |
| 173 | 009695 | 招商成长精选一年定期开放混合A | 3,508,440.00 | 415,200.00 | 1.70 |
| 174 | 003887 | 汇安丰利混合C | 3,423,095.00 | 405,100.00 | 1.27 |
| 175 | 003886 | 汇安丰利混合A | 3,423,095.00 | 405,100.00 | 1.27 |
| 176 | 003025 | 新华红利回报混合 | 3,380,000.00 | 400,000.00 | 1.93 |
| 177 | 110030 | 易方达沪深300量化增强 | 3,304,795.00 | 391,100.00 | 0.40 |
| 178 | 002837 | 华夏网购精选混合A | 3,202,550.00 | 379,000.00 | 0.33 |
| 179 | 007939 | 华夏网购精选混合C | 3,202,550.00 | 379,000.00 | 0.33 |
| 180 | 005522 | 华泰保兴吉年福混合 | 3,191,565.00 | 377,700.00 | 1.93 |
| 181 | 080001 | 长盛成长价值混合 | 3,027,635.00 | 358,300.00 | 0.74 |
| 182 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,988,765.00 | 353,700.00 | 0.13 |
| 183 | 168102 | 九泰锐富事件驱动混合 | 2,957,500.00 | 350,000.00 | 1.84 |
| 184 | 000368 | 汇添富沪深300安中指数 | 2,806,245.00 | 332,100.00 | 0.06 |
| 185 | 206012 | 鹏华价值精选股票 | 2,744,560.00 | 324,800.00 | 1.59 |
| 186 | 007045 | 博道沪深300增强C | 2,737,800.00 | 324,000.00 | 0.29 |
| 187 | 007044 | 博道沪深300增强A | 2,737,800.00 | 324,000.00 | 0.29 |
| 188 | 007056 | 银华积极精选混合 | 2,703,155.00 | 319,900.00 | 5.36 |
| 189 | 007404 | 华宝沪深300增强C | 2,662,595.00 | 315,100.00 | 0.18 |
| 190 | 003876 | 华宝沪深300增强A | 2,662,595.00 | 315,100.00 | 0.18 |
| 191 | 630010 | 华商价值精选混合 | 2,654,990.00 | 314,200.00 | 0.86 |
| 192 | 001703 | 银华沪港深增长股票 | 2,508,805.00 | 296,900.00 | 1.76 |
| 193 | 320014 | 诺安沪深300指数增强A | 2,491,060.00 | 294,800.00 | 0.34 |
| 194 | 010352 | 诺安沪深300指数增强C | 2,491,060.00 | 294,800.00 | 0.34 |
| 195 | 200010 | 长城双动力混合 | 2,484,300.00 | 294,000.00 | 1.00 |
| 196 | 006007 | 诺安积极配置混合A | 2,479,230.00 | 293,400.00 | 1.05 |
| 197 | 006008 | 诺安积极配置混合C | 2,479,230.00 | 293,400.00 | 1.05 |
| 198 | 515110 | 易方达中证国企一带一路ETF | 2,427,854.00 | 287,320.00 | 0.87 |
| 199 | 501065 | 汇添富经典成长定开混合 | 2,424,305.00 | 286,900.00 | 0.63 |
| 200 | 010679 | 中欧均衡成长混合C | 2,381,210.00 | 281,800.00 | 0.21 |
| 201 | 010678 | 中欧均衡成长混合A | 2,381,210.00 | 281,800.00 | 0.21 |
| 202 | 510380 | 国寿安保沪深300ETF | 2,283,190.00 | 270,200.00 | 0.15 |
| 203 | 050116 | 博时宏观回报债券C | 2,191,085.00 | 259,300.00 | 0.12 |
| 204 | 050016 | 博时宏观回报债券A/B | 2,191,085.00 | 259,300.00 | 0.12 |
| 205 | 007470 | 博道叁佰智航股票A | 2,096,445.00 | 248,100.00 | 0.15 |
| 206 | 007471 | 博道叁佰智航股票C | 2,096,445.00 | 248,100.00 | 0.15 |
| 207 | 006937 | 工银沪深300指数C | 2,069,405.00 | 244,900.00 | 0.15 |
| 208 | 481009 | 工银沪深300指数A | 2,069,405.00 | 244,900.00 | 0.15 |
| 209 | 002249 | 招商境远混合 | 2,003,495.00 | 237,100.00 | 1.76 |
| 210 | 001277 | 博时国企改革股票 | 2,001,805.00 | 236,900.00 | 0.95 |
| 211 | 162203 | 泰达宏利稳定混合 | 1,918,995.00 | 227,100.00 | 1.00 |
| 212 | 008140 | 汇添富绝对收益定开混合C | 1,878,435.00 | 222,300.00 | 0.05 |
| 213 | 000762 | 汇添富绝对收益定开混合A | 1,878,435.00 | 222,300.00 | 0.05 |
| 214 | 100016 | 富国天源沪港深平衡混合 | 1,871,675.00 | 221,500.00 | 0.34 |
| 215 | 006260 | 添富红利增长混合C | 1,842,100.00 | 218,000.00 | 0.21 |
| 216 | 006259 | 添富红利增长混合A | 1,842,100.00 | 218,000.00 | 0.21 |
| 217 | 003890 | 汇安丰泽混合C | 1,807,793.00 | 213,940.00 | 1.83 |
| 218 | 003889 | 汇安丰泽混合A | 1,807,793.00 | 213,940.00 | 1.83 |
| 219 | 519030 | 海富通稳固收益债券 | 1,805,765.00 | 213,700.00 | 0.13 |
| 220 | 003693 | 大成景尚灵活配置混合C | 1,796,470.00 | 212,600.00 | 1.21 |
| 221 | 003692 | 大成景尚灵活配置混合A | 1,796,470.00 | 212,600.00 | 1.21 |
| 222 | 519025 | 海富通领先成长混合 | 1,762,670.00 | 208,600.00 | 2.85 |
| 223 | 006696 | 添富3年封闭研究优选混合 | 1,762,670.00 | 208,600.00 | 0.86 |
| 224 | 020011 | 国泰沪深300指数A | 1,743,235.00 | 206,300.00 | 0.14 |
| 225 | 005867 | 国泰沪深300指数C | 1,743,235.00 | 206,300.00 | 0.14 |
| 226 | 450010 | 国富策略回报混合 | 1,690,000.00 | 200,000.00 | 0.10 |
| 227 | 007146 | 鹏华研究智选混合 | 1,690,000.00 | 200,000.00 | 0.55 |
| 228 | 007096 | 大成沪深300指数C | 1,666,644.20 | 197,236.00 | 0.15 |
| 229 | 519300 | 大成沪深300指数A | 1,666,644.20 | 197,236.00 | 0.15 |
| 230 | 519013 | 海富通风格优势混合 | 1,644,370.00 | 194,600.00 | 0.48 |
| 231 | 160722 | 嘉实惠泽混合(LOF) | 1,626,625.00 | 192,500.00 | 3.07 |
| 232 | 510130 | 中盘ETF | 1,603,810.00 | 189,800.00 | 0.62 |
| 233 | 121001 | 国投瑞银融华债券 | 1,557,335.00 | 184,300.00 | 0.09 |
| 234 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,541,280.00 | 182,400.00 | 4.53 |
| 235 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,541,280.00 | 182,400.00 | 4.53 |
