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持有 中国中免(601888)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(%)
1260108景顺长城新兴成长混合2,167,912,650.82  19,613,794.00    6.82
2162605景顺长城鼎益混合(LOF)956,132,691.08  8,650,436.00    6.79
3510050华夏上证50ETF929,468,876.00  8,409,200.00    1.61
4510300华泰柏瑞沪深300ETF403,919,174.05  3,654,385.00    0.56
5007412景顺长城绩优成长混合384,544,923.00  3,479,100.00    7.43
6009556兴全合丰三年持有混合331,590,000.00  3,000,000.00    5.68
7260109景顺长城内需贰号混合297,009,473.67  2,687,139.00    7.02
8340007兴全社会责任混合221,060,000.00  2,000,000.00    5.67
9510180华安上证180ETF184,084,178.04  1,665,468.00    0.95
10007230兴全沪深300指数(LOF)C180,031,264.00  1,628,800.00    3.53
11163407兴全沪深300指数(LOF)A180,031,264.00  1,628,800.00    3.53
12260104景顺长城内需增长混合177,411,371.41  1,605,097.00    6.77
13009714华安聚优精选混合177,328,694.97  1,604,349.00    3.31
14006541南方成份精选混合C143,691,763.25  1,300,025.00    6.51
15202005南方成份精选混合A143,691,763.25  1,300,025.00    6.51
16510330华夏沪深300ETF135,454,515.00  1,225,500.00    0.57
17512950华夏中证央企ETF128,526,605.13  1,162,821.00    2.21
18006345景顺长城集英成长两年定期开放混合126,435,267.00  1,143,900.00    6.01
19159919嘉实沪深300ETF119,692,826.47  1,082,899.00    0.57
20512960博时央企结构调整ETF118,554,699.06  1,072,602.00    2.18
21515650富国中证消费50ETF115,336,397.05  1,043,485.00    5.09
22510310易方达沪深300发起式ETF109,560,541.37  991,229.00    0.56
23004746易方达上证50指数C75,321,773.80  681,460.00    0.37
24110003易方达上证50指数A75,321,773.80  681,460.00    0.37
25159959银华中证央企结构调整ETF64,109,942.19  580,023.00    2.14
26010488鹏华优选成长混合A61,288,885.00  554,500.00    2.42
27010489鹏华优选成长混合C61,288,885.00  554,500.00    2.42
28510150招商上证消费80ETF58,102,968.28  525,676.00    4.02
29070032嘉实优化红利混合50,428,870.38  456,246.00    2.61
30070006嘉实服务增值行业混合48,345,822.00  437,400.00    4.20
31161026富国中证国有企业改革指数分级46,975,250.00  425,000.00    1.82
32008063汇添富大盘核心资产混合42,001,400.00  380,000.00    1.82
33515330天弘沪深300ETF39,547,634.00  357,800.00    0.57
34040011华安核心优选混合39,282,362.00  355,400.00    6.33
35001549天弘上证50指数C36,251,187.28  327,976.00    1.55
36001548天弘上证50指数A36,251,187.28  327,976.00    1.55
37005443国金量化多策略混合36,110,151.00  326,700.00    1.73
38288001华夏经典配置混合36,002,494.78  325,726.00    1.38
39009329华宝中证消费龙头指数(LOF)C33,193,374.83  300,311.00    5.13
40501090华宝中证消费龙头指数(LOF)A33,193,374.83  300,311.00    5.13
41163409兴全绿色投资混合(LOF)30,184,637.70  273,090.00    0.51
42070011嘉实策略混合27,941,984.00  252,800.00    1.15
43002637广发集裕债券C27,101,956.00  245,200.00    0.13
44002636广发集裕债券A27,101,956.00  245,200.00    0.13
45510100易方达上证50ETF26,728,033.01  241,817.00    1.62
46001532华安文体健康混合24,271,172.17  219,589.00    0.68
47008958嘉实回报精选股票23,288,007.82  210,694.00    4.20
48040016华安行业轮动混合21,774,410.00  197,000.00    4.05
49009006创金合信鑫祺混合C21,067,018.00  190,600.00    1.00
50009005创金合信鑫祺混合A21,067,018.00  190,600.00    1.00
51519017大成积极成长混合21,025,237.66  190,222.00    2.23
52510210富国上证综指ETF20,923,329.00  189,300.00    0.47
53515380泰康沪深300ETF20,547,084.88  185,896.00    0.57
54002959汇添富盈泰混合20,229,753.25  183,025.00    4.64
55004263华安沪港深机会灵活配置混合19,156,838.54  173,318.00    2.99
56008371华安汇智精选混合17,605,328.93  159,281.00    3.67
57009764惠升和悦债券C17,275,839.00  156,300.00    0.55
58009763惠升和悦债券A17,275,839.00  156,300.00    0.55
59501065汇添富经典成长定开混合17,205,099.80  155,660.00    3.83
60450003国富潜力组合混合A16,579,500.00  150,000.00    0.82
61960021国富潜力组合混合H16,579,500.00  150,000.00    0.82
62000875建信稳定得利债券A16,126,327.00  145,900.00    0.17
63000876建信稳定得利债券C16,126,327.00  145,900.00    0.17
64050008博时第三产业混合15,949,479.00  144,300.00    1.90
65519651银河转型混合14,910,497.00  134,900.00    3.91
66519001银华价值优选混合14,897,454.46  134,782.00    0.63
67050002博时沪深300指数A14,767,139.59  133,603.00    0.26
68002385博时沪深300指数C14,767,139.59  133,603.00    0.26
69960022博时沪深300指数R14,767,139.59  133,603.00    0.26
70040020华安升级主题混合14,733,649.00  133,300.00    4.05
71550004信诚三得益债券A14,368,900.00  130,000.00    0.92
72550005信诚三得益债券B14,368,900.00  130,000.00    0.92
73000520上银新兴价值成长混合14,203,105.00  128,500.00    3.08
74360001光大保德信量化股票14,192,052.00  128,400.00    1.11
75002982广发养老指数C14,181,551.65  128,305.00    1.12
76000968广发养老指数A14,181,551.65  128,305.00    1.12
77510350工银瑞信沪深300ETF14,106,280.72  127,624.00    0.56
78001016华夏沪深300指数增强C13,534,509.03  122,451.00    0.59
79001015华夏沪深300指数增强A13,534,509.03  122,451.00    0.59
80070018嘉实回报混合12,213,565.00  110,500.00    2.15
81180013银华领先策略混合11,628,529.71  105,207.00    2.58
82180010银华优质增长混合11,539,332.00  104,400.00    0.61
83010348景顺长城泰保三个月定开混合11,539,332.00  104,400.00    0.57
84000398华富灵活配置混合11,406,696.00  103,200.00    8.74
85009778长信消费升级混合A11,263,007.00  101,900.00    4.91
86009779长信消费升级混合C11,263,007.00  101,900.00    4.91
87202212南方平衡混合11,053,000.00  100,000.00    5.89
88003282信诚至裕混合A11,053,000.00  100,000.00    1.00
89003283信诚至裕混合C11,053,000.00  100,000.00    1.00
90510360广发沪深300ETF10,956,838.90  99,130.00    0.56
91000762汇添富绝对收益定开混合A10,899,915.95  98,615.00    0.20
92008140汇添富绝对收益定开混合C10,899,915.95  98,615.00    0.20
93160638鹏华一带一路分级10,854,046.00  98,200.00    2.56
94005850财通量化价值优选混合10,593,858.38  95,846.00    1.27
95040005华安宏利混合10,422,979.00  94,300.00    0.43
96159936广发中证全指可选消费ETF10,119,021.50  91,550.00    4.88
97008234光大保德信消费主题股票9,815,064.00  88,800.00    2.60
98519664银河美丽混合A9,781,905.00  88,500.00    3.47
99519665银河美丽混合C9,781,905.00  88,500.00    3.47
100005968创金合信工业周期股票A9,494,527.00  85,900.00    0.26
101005969创金合信工业周期股票C9,494,527.00  85,900.00    0.26
102004138上银鑫达灵活配置混合9,295,573.00  84,100.00    1.57
103510800建信上证50ETF9,192,669.57  83,169.00    1.61
104159925南方沪深300ETF9,080,702.68  82,156.00    0.57
105001222鹏华外延成长混合8,977,246.60  81,220.00    0.71
106450010国富策略回报混合8,842,400.00  80,000.00    0.83
107510710博时上证50ETF8,835,989.26  79,942.00    1.57
108200008长城品牌优选混合8,795,314.22  79,574.00    0.59
109000312华安沪深300增强A8,776,082.00  79,400.00    0.68
110000311景顺长城沪深300指数增强8,776,082.00  79,400.00    0.20
111000313华安沪深300增强C8,776,082.00  79,400.00    0.68
112110030易方达沪深300量化增强8,687,658.00  78,600.00    1.02
113210005金鹰主题优势混合8,599,234.00  77,800.00    3.10
114481009工银沪深300指数A8,435,870.66  76,322.00    0.53
115006937工银沪深300指数C8,435,870.66  76,322.00    0.53
116160603鹏华普天收益混合8,333,962.00  75,400.00    2.16
117008856华夏安泰对冲策略3个月定开混合8,245,538.00  74,600.00    0.71
118515800添富中证800ETF7,830,166.26  70,842.00    0.40
119009382汇安核心资产混合C7,737,100.00  70,000.00    1.91
120009381汇安核心资产混合A7,737,100.00  70,000.00    1.91
121010585创金合信医药消费股票A7,525,324.52  68,084.00    2.25
122010586创金合信医药消费股票C7,525,324.52  68,084.00    2.25
123001637嘉实腾讯自选股大数据策略股票7,029,708.00  63,600.00    0.46
124161036富国中证娱乐主题指数增强型(LOF)6,967,369.08  63,036.00    7.35
125007144国投瑞银沪深300指数量化增强C6,797,595.00  61,500.00    0.51
126007143国投瑞银沪深300指数量化增强A6,797,595.00  61,500.00    0.51
127001445华安国企改革主题灵活配置混合6,753,383.00  61,100.00    0.93
128008290华安现代生活混合6,636,994.91  60,047.00    3.16
129519300大成沪深300指数A6,531,217.70  59,090.00    0.54
130007096大成沪深300指数C6,531,217.70  59,090.00    0.54
131420003天弘永定价值成长混合6,497,395.52  58,784.00    1.10
132510380国寿安保沪深300ETF6,394,271.03  57,851.00    0.57
133010104景顺长城消费精选混合A6,385,981.28  57,776.00    0.43
134010105景顺长城消费精选混合C6,385,981.28  57,776.00    0.43
135160615鹏华沪深300指数(LOF)A6,315,021.02  57,134.00    0.48
136006939鹏华沪深300指数(LOF)C6,315,021.02  57,134.00    0.48
137519180万家180指数6,281,088.31  56,827.00    0.90
138340006兴全全球视野股票6,089,318.76  55,092.00    0.34
139005867国泰沪深300指数C5,975,251.80  54,060.00    0.53
140020011国泰沪深300指数A5,975,251.80  54,060.00    0.53
141000176嘉实沪深300指数研究增强5,791,772.00  52,400.00    0.36
142002259鹏华健康环保混合5,703,348.00  51,600.00    3.31
143007804申万菱信沪深300指数增强C5,659,136.00  51,200.00    0.55
144310318申万菱信沪深300指数增强A5,659,136.00  51,200.00    0.55
145200002长城久泰沪深300指数A5,549,048.12  50,204.00    0.53
146006912长城久泰沪深300指数C5,549,048.12  50,204.00    0.53
147000407汇添富双利增强债券C5,504,394.00  49,800.00    0.13
148000406汇添富双利增强债券A5,504,394.00  49,800.00    0.13
149610002信达澳银精华配置混合5,246,969.63  47,471.00    1.59
150040002华安中国A股增强指数5,224,753.10  47,270.00    0.47
151002270东吴安盈量化混合5,084,380.00  46,000.00    1.40
152006600人保沪深300指数4,826,513.51  43,667.00    0.54
153510020超大ETF4,719,631.00  42,700.00    4.67
154470007汇添富上证综合指数4,565,441.65  41,305.00    0.56
155515660国联安沪深300ETF4,376,214.29  39,593.00    0.56
156515160招商MSCI中国A股国际通ETF4,343,829.00  39,300.00    0.54
157502048易方达上证50指数分级4,222,246.00  38,200.00    1.54
158004191招商沪深300指数C4,155,043.76  37,592.00    0.80
159004190招商沪深300指数A4,155,043.76  37,592.00    0.80
160510060上证中央企业50ETF3,857,497.00  34,900.00    2.68
161163808中银中证100指数增强3,813,285.00  34,500.00    0.89
162240011华宝大盘精选混合3,769,073.00  34,100.00    3.31
163005530汇添富沪深300指数增强A3,747,188.06  33,902.00    0.15
164010556汇添富沪深300指数增强C3,747,188.06  33,902.00    0.15
165512550嘉实富时中国A50ETF3,724,861.00  33,700.00    1.45
166009296南方誉慧一年混合A3,713,808.00  33,600.00    0.76
167009297南方誉慧一年混合C3,713,808.00  33,600.00    0.76
168009507国金鑫意医药消费混合A3,691,702.00  33,400.00    1.00
169009508国金鑫意医药消费混合C3,691,702.00  33,400.00    1.00
170002310创金合信沪深300增强A3,688,496.63  33,371.00    1.01
171002315创金合信沪深300增强C3,688,496.63  33,371.00    1.01
172008593天弘沪深300指数增强C3,603,278.00  32,600.00    0.21
173008592天弘沪深300指数增强A3,603,278.00  32,600.00    0.21
174010369大成卓享一年持有混合A3,492,748.00  31,600.00    0.68
175010370大成卓享一年持有混合C3,492,748.00  31,600.00    0.68
176168103九泰锐益定增混合3,448,536.00  31,200.00    1.69
177501093华夏翔阳两年定开混合3,393,271.00  30,700.00    0.49
178510390平安沪深300ETF3,363,648.96  30,432.00    0.56
179003548泰达宏利沪深300指数增强C3,338,006.00  30,200.00    0.55
180162213泰达宏利沪深300指数增强A3,338,006.00  30,200.00    0.55
181510850工银瑞信上证50ETF3,336,126.99  30,183.00    1.60
182006007诺安积极配置混合A3,227,476.00  29,200.00    1.04
183006008诺安积极配置混合C3,227,476.00  29,200.00    1.04
184167601国金沪深300指数增强3,135,293.98  28,366.00    2.10
185512910广发中证100ETF3,097,824.31  28,027.00    0.98
186450001国富中国收益混合3,083,787.00  27,900.00    0.22
187519976长信可转债C3,072,734.00  27,800.00    0.22
188519977长信可转债A3,072,734.00  27,800.00    0.22
189006712前海开源MSCI中国A股消费指数A3,025,427.16  27,372.00    3.23
190006713前海开源MSCI中国A股消费指数C3,025,427.16  27,372.00    3.23
191001650工银丰收回报灵活配置混合A2,929,045.00  26,500.00    0.94
192002233工银丰收回报灵活配置混合C2,929,045.00  26,500.00    0.94
193000368汇添富沪深300安中指数2,854,326.72  25,824.00    1.11
194010045汇添富稳健添盈一年持有混合2,796,409.00  25,300.00    0.16
195005268鹏华优势企业股票2,770,987.10  25,070.00    0.68
196001104华安新丝路主题股票2,741,144.00  24,800.00    0.43
197007538永赢沪深300指数A2,661,009.75  24,075.00    0.53
198007539永赢沪深300指数C2,661,009.75  24,075.00    0.53
199005372中加心悦混合C2,619,561.00  23,700.00    1.88
200005371中加心悦混合A2,619,561.00  23,700.00    1.88
201002871华夏智胜价值成长股票A2,597,455.00  23,500.00    0.24
202002872华夏智胜价值成长股票C2,597,455.00  23,500.00    0.24
203004716信诚量化阿尔法股票2,553,243.00  23,100.00    0.26
204001660富安达行业轮动混合2,542,190.00  23,000.00    2.50
205008241东财上证50指数C2,525,499.97  22,849.00    1.55
206008240东财上证50指数A2,525,499.97  22,849.00    1.55
207002316创金合信中证500增强C2,520,084.00  22,800.00    0.51
208002311创金合信中证500增强A2,520,084.00  22,800.00    0.51
209320010诺安中证100指数A2,486,925.00  22,500.00    0.81
210010351诺安中证100指数C2,486,925.00  22,500.00    0.81
211167503安信一带一路分级2,486,925.00  22,500.00    2.58
212009116东兴中证消费50指数A2,481,398.50  22,450.00    4.46
213009117东兴中证消费50指数C2,481,398.50  22,450.00    4.46
214164205天弘文化新兴产业股票2,475,872.00  22,400.00    0.82
215000587大成灵活配置混合2,453,766.00  22,200.00    2.32
216000835华润元大富时中国A50指数A2,431,660.00  22,000.00    1.33
217090009大成行业轮动混合2,431,660.00  22,000.00    2.14
218010573华润元大富时中国A50指数C2,431,660.00  22,000.00    1.33
219512090易方达MSCI中国A股国际通ETF2,427,017.74  21,958.00    0.54
220005152农银汇理沪深300指数C2,415,301.56  21,852.00    0.54
221660008农银汇理沪深300指数A2,415,301.56  21,852.00    0.54
222007807建信MSCI中国A股指数增强C2,365,342.00  21,400.00    1.65
223007806建信MSCI中国A股指数增强A2,365,342.00  21,400.00    1.65
224000971诺安新经济股票2,335,609.43  21,131.00    0.16
225004436添富年年泰定开混合A2,332,183.00  21,100.00    1.37
226004437添富年年泰定开混合C2,332,183.00  21,100.00    1.37
227165309建信沪深300指数(LOF)2,323,119.54  21,018.00    0.56
228519100长盛中证100指数2,321,130.00  21,000.00    0.94
229001570南方利安灵活配置混合A2,299,024.00  20,800.00    0.19
230001580南方利安灵活配置混合C2,299,024.00  20,800.00    0.19
231005059南方安福混合A2,243,759.00  20,300.00    0.76
232519959长信多利混合2,243,759.00  20,300.00    2.83
233007569南方安福混合C2,243,759.00  20,300.00    0.76
234002280华富安享债券2,210,600.00  20,000.00    0.31
235003885汇安沪深300指数增强C2,210,600.00  20,000.00    0.71
236003884汇安沪深300指数增强A2,210,600.00  20,000.00    0.71
237001626国泰央企改革股票2,202,862.90  19,930.00    3.56
238410008华富中证100指数2,185,730.75  19,775.00    0.93
239007939华夏网购精选混合C2,177,441.00  19,700.00    1.14
240002837华夏网购精选混合A2,177,441.00  19,700.00    1.14
241001335南方利众混合A2,166,388.00  19,600.00    1.14
242001505南方利众混合C2,166,388.00  19,600.00    1.14
243004874融通巨潮100指数(LOF)C2,157,545.60  19,520.00    0.42
244161607融通巨潮100指数(LOF)A2,157,545.60  19,520.00    0.42
245002158汇添富安鑫智选混合C2,144,282.00  19,400.00    0.76
246003333泰信智选成长混合2,144,282.00  19,400.00    0.57
247001796汇添富安鑫智选混合A2,144,282.00  19,400.00    0.76
248160610鹏华动力增长混合(LOF)2,133,229.00  19,300.00    0.18
249510760国泰上证综合ETF2,100,070.00  19,000.00    0.43
250006021广发沪深300指数增强C2,044,805.00  18,500.00    0.18
251006020广发沪深300指数增强A2,044,805.00  18,500.00    0.18
252006022富国大盘价值量化精选混合2,044,805.00  18,500.00    0.59
253202019南方策略优化混合2,011,646.00  18,200.00    0.71
254213010宝盈中证100指数增强A1,989,540.00  18,000.00    0.94
255007580宝盈中证100指数增强C1,989,540.00  18,000.00    0.94
256000656前海开源沪深300指数1,963,012.80  17,760.00    0.53
257512990华夏MSCI中国A股国际通ETF1,960,360.08  17,736.00    0.53
258003876华宝沪深300增强A1,923,222.00  17,400.00    0.33
259007404华宝沪深300增强C1,923,222.00  17,400.00    0.33
260450006国富强化收益债券C1,912,169.00  17,300.00    0.20
261450005国富强化收益债券A1,912,169.00  17,300.00    0.20
262000082嘉实研究阿尔法股票1,901,116.00  17,200.00    0.29
263010439汇添富稳健汇盈一年持有混合1,884,647.03  17,051.00    0.13
264001490汇添富国企创新股票1,879,010.00  17,000.00    0.24
265512160MSCI中国A股国际通ETF1,867,293.82  16,894.00    0.54
266206003鹏华信用增利A1,856,904.00  16,800.00    0.08
267206004鹏华信用增利B1,856,904.00  16,800.00    0.08
268320005诺安价值增长混合1,812,692.00  16,400.00    0.17
269005113平安沪深300指数量化增强A1,812,692.00  16,400.00    0.41
270005114平安沪深300指数量化增强C1,812,692.00  16,400.00    0.41
271673020西部利得成长精选混合1,801,639.00  16,300.00    2.59
272005947德邦民裕进取量化精选灵活配置混合A1,790,586.00  16,200.00    3.32
273005948德邦民裕进取量化精选灵活配置混合C1,790,586.00  16,200.00    3.32
274519116浦银安盛沪深300指数增强1,757,427.00  15,900.00    0.44
275000532景顺长城优势企业混合1,746,374.00  15,800.00    0.73
276202211南方中证100指数A1,705,920.02  15,434.00    0.90
277005691南方中证100指数C1,705,920.02  15,434.00    0.90
278502006易方达国企改革分级1,685,914.09  15,253.00    1.84
279003169长盛盛辉混合A1,657,950.00  15,000.00    0.91
280519652银河鑫利混合A1,657,950.00  15,000.00    0.65
281519653银河鑫利混合C1,657,950.00  15,000.00    0.65
282519646银河鑫利混合I1,657,950.00  15,000.00    0.65
283003170长盛盛辉混合C1,657,950.00  15,000.00    0.91
284320014诺安沪深300指数增强A1,602,685.00  14,500.00    0.54
285010352诺安沪深300指数增强C1,602,685.00  14,500.00    0.54
286001567南方利达灵活配置混合C1,591,632.00  14,400.00    0.76
287001566南方利达灵活配置混合A1,591,632.00  14,400.00    0.76
288007393上银未来生活灵活配置混合1,569,526.00  14,200.00    2.15
289003595长盛盛崇混合C1,547,420.00  14,000.00    1.34
290003594长盛盛崇混合A1,547,420.00  14,000.00    1.34
291210007金鹰技术领先混合A1,525,314.00  13,800.00    0.54
292002196金鹰技术领先混合C1,525,314.00  13,800.00    0.54
293000961天弘沪深300ETF联接A1,503,650.12  13,604.00    0.02
294005918天弘沪深300ETF联接C1,503,650.12  13,604.00    0.02
295610007信达澳银消费优选混合1,496,134.08  13,536.00    4.46
296399001中海上证50指数增强1,447,943.00  13,100.00    0.50
297501043汇添富沪深300指数(LOF)A1,425,726.47  12,899.00    0.53
298501045汇添富沪深300指数(LOF)C1,425,726.47  12,899.00    0.53
299168101九泰锐智事件驱动混合(LOF)1,370,572.00  12,400.00    2.59
300501076鹏华科创3年封闭混合1,337,413.00  12,100.00    0.31
301002443前海开源沪港深龙头精选混合1,326,360.00  12,000.00    2.84
302007506华夏中证AH经济蓝筹股票指数C1,315,307.00  11,900.00    1.55
303007505华夏中证AH经济蓝筹股票指数A1,315,307.00  11,900.00    1.55
304001304建信鑫安回报灵活配置混合1,304,254.00  11,800.00    0.79
305006195国金量化多因子股票1,293,201.00  11,700.00    0.02
306009899上银内需增长股票1,282,148.00  11,600.00    2.50
307515390华安沪深300ETF1,271,095.00  11,500.00    0.54
308004881中银量化价值混合A1,248,989.00  11,300.00    0.84
309010311中银量化价值混合C1,248,989.00  11,300.00    0.84
310004513海富通沪深300指数增强A1,226,883.00  11,100.00    0.75
311004512海富通沪深300指数增强C1,226,883.00  11,100.00    0.75
312006110富荣价值精选混合C1,215,830.00  11,000.00    2.00
313006109富荣价值精选混合A1,215,830.00  11,000.00    2.00
314510190华安上证龙头ETF1,193,724.00  10,800.00    1.59
315010006南方誉鼎一年持有期混合A1,193,724.00  10,800.00    0.76
316010007南方誉鼎一年持有期混合C1,193,724.00  10,800.00    0.76
317000867华宝品质生活股票1,160,565.00  10,500.00    1.54
318160807长盛沪深300指数(LOF)1,141,553.84  10,328.00    0.52
319229002泰达宏利逆向策略混合1,116,353.00  10,100.00    0.75
320001291大摩量化多策略股票1,116,353.00  10,100.00    0.79
321009526广发聚荣一年持有期混合C1,105,300.00  10,000.00    0.05
322007339易方达沪深300ETF联接C1,105,300.00  10,000.00    0.01
323009525广发聚荣一年持有期混合A1,105,300.00  10,000.00    0.05
324003494富国天惠成长混合(LOF)C1,105,300.00  10,000.00    0.00
325001183南方利淘混合A1,105,300.00  10,000.00    0.19
326001504南方利淘混合C1,105,300.00  10,000.00    0.19
327161005富国天惠成长混合(LOF)A1,105,300.00  10,000.00    0.00
328110020易方达沪深300ETF联接A1,105,300.00  10,000.00    0.01
329003343鹏华弘惠混合A1,094,247.00  9,900.00    0.32
330003344鹏华弘惠混合C1,094,247.00  9,900.00    0.32
331166802浙商沪深300指数增强(LOF)1,063,519.66  9,622.00    0.54
332009060南方沪深300增强C1,061,088.00  9,600.00    0.61
333009059南方沪深300增强A1,061,088.00  9,600.00    0.61
334004084国联安鑫隆混合C1,038,982.00  9,400.00    0.35
335004083国联安鑫隆混合A1,038,982.00  9,400.00    0.35
336005080海富通量化多因子混合C1,027,929.00  9,300.00    0.42
337000512国泰沪深300指数增强A1,027,929.00  9,300.00    0.97
338002063国泰沪深300指数增强C</