| 持有 招商南油(601975)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 | 008008 | 易方达稳健收益债券C | 126,580,154.64 | 35,259,096.00 | 0.28 |
| 2 | 110007 | 易方达稳健收益债券A | 126,580,154.64 | 35,259,096.00 | 0.28 |
| 3 | 110008 | 易方达稳健收益债券B | 126,580,154.64 | 35,259,096.00 | 0.28 |
| 4 | 519183 | 万家双引擎灵活配置混合 | 111,938,282.20 | 31,180,580.00 | 4.19 |
| 5 | 001832 | 易方达瑞恒混合 | 71,626,459.40 | 19,951,660.00 | 1.89 |
| 6 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 66,778,667.00 | 18,601,300.00 | 5.58 |
| 7 | 512100 | 南方中证1000ETF | 64,292,714.06 | 17,908,834.00 | 0.27 |
| 8 | 001349 | 富国改革动力混合 | 61,456,492.00 | 17,118,800.00 | 5.04 |
| 9 | 005774 | 华夏产业升级混合 | 60,674,949.00 | 16,901,100.00 | 2.48 |
| 10 | 180003 | 银华-道琼斯88指数A | 59,970,232.00 | 16,704,800.00 | 5.43 |
| 11 | 169101 | 东方红睿丰混合(LOF) | 56,248,446.69 | 15,668,091.00 | 3.15 |
| 12 | 009863 | 富国创新趋势股票 | 49,320,698.04 | 13,738,356.00 | 2.00 |
| 13 | 000297 | 鹏华可转债债券 | 47,315,650.73 | 13,179,847.00 | 0.69 |
| 14 | 161222 | 国投瑞银瑞利混合(LOF) | 46,184,991.00 | 12,864,900.00 | 2.06 |
| 15 | 128112 | 国投瑞银优化增强债券C | 38,766,974.00 | 10,798,600.00 | 0.41 |
| 16 | 121012 | 国投瑞银优化增强债券A/B | 38,766,974.00 | 10,798,600.00 | 0.41 |
| 17 | 260112 | 景顺长城能源基建混合 | 31,897,868.00 | 8,885,200.00 | 0.50 |
| 18 | 121010 | 国投瑞银瑞源灵活配置混合 | 27,688,593.00 | 7,712,700.00 | 2.05 |
| 19 | 260116 | 景顺长城核心竞争力混合A | 25,130,000.00 | 7,000,000.00 | 0.99 |
| 20 | 960008 | 景顺长城核心竞争力混合H | 25,130,000.00 | 7,000,000.00 | 0.99 |
| 21 | 000746 | 招商行业精选股票 | 24,967,732.00 | 6,954,800.00 | 1.01 |
| 22 | 009570 | 鹏华匠心精选混合A | 22,603,717.00 | 6,296,300.00 | 0.28 |
| 23 | 009571 | 鹏华匠心精选混合C | 22,603,717.00 | 6,296,300.00 | 0.28 |
| 24 | 003458 | 嘉实稳宏债券A | 21,593,060.20 | 6,014,780.00 | 1.56 |
| 25 | 003459 | 嘉实稳宏债券C | 21,593,060.20 | 6,014,780.00 | 1.56 |
| 26 | 540007 | 汇丰晋信中小盘股票 | 20,870,824.00 | 5,813,600.00 | 6.26 |
| 27 | 010011 | 景顺长城景颐招利6个月持有债券A | 20,444,332.00 | 5,694,800.00 | 0.39 |
| 28 | 010012 | 景顺长城景颐招利6个月持有债券C | 20,444,332.00 | 5,694,800.00 | 0.39 |
| 29 | 100060 | 富国高新技术产业混合 | 20,400,534.00 | 5,682,600.00 | 1.83 |
| 30 | 009011 | 华夏睿阳一年持有混合 | 19,709,818.00 | 5,490,200.00 | 2.18 |
| 31 | 005313 | 万家中证1000指数A | 16,850,971.76 | 4,693,864.00 | 0.45 |
| 32 | 005314 | 万家中证1000指数C | 16,850,971.76 | 4,693,864.00 | 0.45 |
| 33 | 519702 | 交银趋势优先混合 | 16,561,818.80 | 4,613,320.00 | 0.28 |
| 34 | 005028 | 鹏华研究精选混合 | 13,688,670.00 | 3,813,000.00 | 1.97 |
| 35 | 000143 | 鹏华双债加利债券 | 13,396,085.00 | 3,731,500.00 | 0.52 |
| 36 | 008060 | 景顺长城价值边际灵活配置混合 | 13,314,592.00 | 3,708,800.00 | 0.14 |
| 37 | 002317 | 招商睿逸混合 | 12,833,532.00 | 3,574,800.00 | 3.97 |
| 38 | 160605 | 鹏华中国50混合 | 12,268,825.00 | 3,417,500.00 | 1.23 |
| 39 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 12,136,713.00 | 3,380,700.00 | 2.19 |
| 40 | 010265 | 鹏华成长智选混合C | 11,921,313.00 | 3,320,700.00 | 0.50 |
| 41 | 010264 | 鹏华成长智选混合A | 11,921,313.00 | 3,320,700.00 | 0.50 |
| 42 | 002065 | 景顺长城景盛双息收益债券A | 11,594,623.00 | 3,229,700.00 | 0.10 |
| 43 | 002066 | 景顺长城景盛双息收益债券C | 11,594,623.00 | 3,229,700.00 | 0.10 |
| 44 | 400027 | 东方双债添利债券A | 11,488,000.00 | 3,200,000.00 | 1.42 |
| 45 | 400029 | 东方双债添利债券C | 11,488,000.00 | 3,200,000.00 | 1.42 |
| 46 | 002351 | 易方达裕祥回报债券 | 10,770,000.00 | 3,000,000.00 | 0.03 |
| 47 | 002771 | 安信新回报混合C | 10,770,000.00 | 3,000,000.00 | 3.88 |
| 48 | 002770 | 安信新回报混合A | 10,770,000.00 | 3,000,000.00 | 3.88 |
| 49 | 121003 | 国投瑞银核心企业混合 | 10,688,356.22 | 2,977,258.00 | 1.29 |
| 50 | 000338 | 鹏华双债保利债券 | 10,546,702.00 | 2,937,800.00 | 0.30 |
| 51 | 002326 | 银华聚利灵活配置混合C | 10,479,069.99 | 2,918,961.00 | 3.38 |
| 52 | 001280 | 银华聚利灵活配置混合A | 10,479,069.99 | 2,918,961.00 | 3.38 |
| 53 | 001222 | 鹏华外延成长混合 | 10,385,152.00 | 2,892,800.00 | 1.02 |
| 54 | 000979 | 景顺长城沪港深精选股票 | 10,195,959.00 | 2,840,100.00 | 0.15 |
| 55 | 007207 | 华夏常阳三年定开混合 | 10,005,689.00 | 2,787,100.00 | 1.41 |
| 56 | 005498 | 银华积极成长混合 | 9,818,441.78 | 2,734,942.00 | 3.48 |
| 57 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 9,679,024.13 | 2,696,107.00 | 3.53 |
| 58 | 000165 | 国投瑞银策略精选混合 | 9,614,020.00 | 2,678,000.00 | 1.52 |
| 59 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 9,556,221.00 | 2,661,900.00 | 0.39 |
| 60 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 9,556,221.00 | 2,661,900.00 | 0.39 |
| 61 | 003187 | 嘉实安益混合 | 9,124,541.45 | 2,541,655.00 | 0.48 |
| 62 | 217002 | 招商安泰平衡混合 | 8,487,837.00 | 2,364,300.00 | 3.57 |
| 63 | 009423 | 招商瑞信稳健配置混合A | 7,930,669.00 | 2,209,100.00 | 0.34 |
| 64 | 009424 | 招商瑞信稳健配置混合C | 7,930,669.00 | 2,209,100.00 | 0.34 |
| 65 | 004194 | 招商中证1000指数A | 7,881,845.00 | 2,195,500.00 | 0.59 |
| 66 | 004195 | 招商中证1000指数C | 7,881,845.00 | 2,195,500.00 | 0.59 |
| 67 | 121006 | 国投瑞银稳健增长混合 | 7,222,721.00 | 2,011,900.00 | 1.24 |
| 68 | 002620 | 中邮未来新蓝筹灵活配置混合 | 7,180,000.00 | 2,000,000.00 | 1.36 |
| 69 | 006642 | 华泰保兴吉年利混合 | 7,150,562.00 | 1,991,800.00 | 1.66 |
| 70 | 006377 | 广发趋势动力混合 | 7,029,579.00 | 1,958,100.00 | 0.64 |
| 71 | 121002 | 国投瑞银景气行业混合 | 6,678,118.00 | 1,860,200.00 | 1.20 |
| 72 | 340006 | 兴全全球视野股票 | 5,956,528.00 | 1,659,200.00 | 0.41 |
| 73 | 001703 | 银华沪港深增长股票 | 5,808,418.96 | 1,617,944.00 | 4.08 |
| 74 | 217024 | 招商安盈债券 | 5,747,590.00 | 1,601,000.00 | 0.11 |
| 75 | 002628 | 招商安博混合A | 4,667,359.00 | 1,300,100.00 | 5.75 |
| 76 | 002629 | 招商安博混合C | 4,667,359.00 | 1,300,100.00 | 5.75 |
| 77 | 001428 | 工银灵活配置混合B | 4,493,962.00 | 1,251,800.00 | 1.07 |
| 78 | 487016 | 工银灵活配置混合A | 4,493,962.00 | 1,251,800.00 | 1.07 |
| 79 | 010033 | 安信成长精选混合A | 4,308,000.00 | 1,200,000.00 | 3.72 |
| 80 | 010034 | 安信成长精选混合C | 4,308,000.00 | 1,200,000.00 | 3.72 |
| 81 | 162213 | 泰达宏利沪深300指数增强A | 4,094,754.00 | 1,140,600.00 | 0.40 |
| 82 | 003548 | 泰达宏利沪深300指数增强C | 4,094,754.00 | 1,140,600.00 | 0.40 |
| 83 | 002501 | 银华远景债券 | 3,721,035.00 | 1,036,500.00 | 0.28 |
| 84 | 002474 | 中邮睿信增强债券 | 3,590,000.00 | 1,000,000.00 | 0.21 |
| 85 | 000436 | 易方达裕惠定开混合发起式 | 3,011,651.00 | 838,900.00 | 0.14 |
| 86 | 080001 | 长盛成长价值混合 | 2,848,306.00 | 793,400.00 | 0.70 |
| 87 | 010234 | 华泰柏瑞量化增强混合C | 2,738,093.00 | 762,700.00 | 0.19 |
| 88 | 960041 | 华泰柏瑞量化增强混合H | 2,738,093.00 | 762,700.00 | 0.19 |
| 89 | 000172 | 华泰柏瑞量化增强混合A | 2,738,093.00 | 762,700.00 | 0.19 |
| 90 | 006251 | 银华兴盛股票 | 2,562,183.00 | 713,700.00 | 4.35 |
| 91 | 007056 | 银华积极精选混合 | 2,549,894.43 | 710,277.00 | 5.05 |
| 92 | 006650 | 招商安庆债券 | 2,548,900.00 | 710,000.00 | 1.05 |
| 93 | 009202 | 中邮优享一年定期开放混合C | 2,513,000.00 | 700,000.00 | 0.83 |
| 94 | 009201 | 中邮优享一年定期开放混合A | 2,513,000.00 | 700,000.00 | 0.83 |
| 95 | 005075 | 富国研究量化精选混合 | 2,492,178.00 | 694,200.00 | 1.05 |
| 96 | 519025 | 海富通领先成长混合 | 2,469,561.00 | 687,900.00 | 4.00 |
| 97 | 040002 | 华安中国A股增强指数 | 2,371,554.00 | 660,600.00 | 0.26 |
| 98 | 110012 | 易方达科汇灵活配置混合 | 2,350,373.00 | 654,700.00 | 0.18 |
| 99 | 005771 | 银华可转债债券 | 2,298,318.00 | 640,200.00 | 0.39 |
| 100 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,179,489.00 | 607,100.00 | 0.09 |
| 101 | 006166 | 建信中证1000指数增强C | 2,118,818.00 | 590,200.00 | 0.16 |
| 102 | 006165 | 建信中证1000指数增强A | 2,118,818.00 | 590,200.00 | 0.16 |
| 103 | 004046 | 华夏新锦顺混合A | 1,850,286.00 | 515,400.00 | 3.04 |
| 104 | 004047 | 华夏新锦顺混合C | 1,850,286.00 | 515,400.00 | 3.04 |
| 105 | 160638 | 鹏华一带一路分级 | 1,826,951.00 | 508,900.00 | 0.47 |
| 106 | 001226 | 中邮稳健添利灵活配置混合 | 1,795,000.00 | 500,000.00 | 3.12 |
| 107 | 008847 | 大成民稳增长混合C | 1,721,405.00 | 479,500.00 | 0.53 |
| 108 | 008846 | 大成民稳增长混合A | 1,721,405.00 | 479,500.00 | 0.53 |
| 109 | 000311 | 景顺长城沪深300指数增强 | 1,640,271.00 | 456,900.00 | 0.04 |
| 110 | 007146 | 鹏华研究智选混合 | 1,529,699.00 | 426,100.00 | 0.50 |
| 111 | 009098 | 景顺长城价值领航两年持有期混合 | 1,442,462.00 | 401,800.00 | 0.15 |
| 112 | 163110 | 申万菱信量化小盘股票(LOF) | 1,312,145.00 | 365,500.00 | 0.15 |
| 113 | 005457 | 景顺长城量化小盘股票 | 1,276,245.00 | 355,500.00 | 0.41 |
| 114 | 001974 | 景顺长城量化新动力股票 | 1,236,396.00 | 344,400.00 | 0.19 |
| 115 | 217013 | 招商中小盘精选混合 | 1,235,678.00 | 344,200.00 | 0.68 |
| 116 | 010112 | 广发研究精选股票A | 1,228,139.00 | 342,100.00 | 0.11 |
| 117 | 010113 | 广发研究精选股票C | 1,228,139.00 | 342,100.00 | 0.11 |
| 118 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 1,198,701.00 | 333,900.00 | 0.15 |
| 119 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,139,466.00 | 317,400.00 | 0.06 |
| 120 | 160722 | 嘉实惠泽混合(LOF) | 1,050,793.00 | 292,700.00 | 1.98 |
| 121 | 008831 | 海富通安益对冲混合A | 1,047,562.00 | 291,800.00 | 0.40 |
| 122 | 008830 | 海富通安益对冲混合C | 1,047,562.00 | 291,800.00 | 0.40 |
| 123 | 007586 | 华泰保兴多策略股票 | 1,043,972.00 | 290,800.00 | 1.15 |
| 124 | 320021 | 诺安双利债券发起式 | 1,043,613.00 | 290,700.00 | 0.09 |
| 125 | 001803 | 易方达瑞财混合E | 1,027,458.00 | 286,200.00 | 0.09 |
| 126 | 001802 | 易方达瑞财混合I | 1,027,458.00 | 286,200.00 | 0.09 |
| 127 | 006459 | 人保鑫裕增强债券A | 954,222.00 | 265,800.00 | 0.44 |
| 128 | 006460 | 人保鑫裕增强债券C | 954,222.00 | 265,800.00 | 0.44 |
| 129 | 180010 | 银华优质增长混合 | 944,529.00 | 263,100.00 | 0.06 |
| 130 | 001291 | 大摩量化多策略股票 | 903,244.00 | 251,600.00 | 0.86 |
| 131 | 050201 | 博时价值增长贰号混合 | 878,114.00 | 244,600.00 | 0.12 |
| 132 | 001531 | 招商安益混合 | 865,908.00 | 241,200.00 | 0.28 |
| 133 | 110030 | 易方达沪深300量化增强 | 820,674.00 | 228,600.00 | 0.10 |
| 134 | 519062 | 海富通阿尔法对冲混合A | 813,494.00 | 226,600.00 | 0.24 |
| 135 | 008795 | 海富通阿尔法对冲混合C | 813,494.00 | 226,600.00 | 0.24 |
| 136 | 000754 | 华宝量化对冲混合C | 716,564.00 | 199,600.00 | 0.19 |
| 137 | 000753 | 华宝量化对冲混合A | 716,564.00 | 199,600.00 | 0.19 |
| 138 | 006114 | 人保鑫利债券A | 711,179.00 | 198,100.00 | 0.44 |
| 139 | 006115 | 人保鑫利债券C | 711,179.00 | 198,100.00 | 0.44 |
| 140 | 007831 | 博道伍佰智航股票A | 703,281.00 | 195,900.00 | 0.11 |
| 141 | 007832 | 博道伍佰智航股票C | 703,281.00 | 195,900.00 | 0.11 |
| 142 | 159907 | 广发中小板300ETF | 697,178.00 | 194,200.00 | 0.49 |
| 143 | 000978 | 景顺长城量化精选股票 | 683,895.00 | 190,500.00 | 0.13 |
| 144 | 002331 | 泰康安泰回报混合 | 681,382.00 | 189,800.00 | 0.32 |
| 145 | 610007 | 信达澳银消费优选混合 | 649,947.96 | 181,044.00 | 2.60 |
| 146 | 001067 | 鹏华弘盛混合A | 605,633.00 | 168,700.00 | 0.31 |
| 147 | 001380 | 鹏华弘盛混合C | 605,633.00 | 168,700.00 | 0.31 |
| 148 | 005632 | 鹏华量化先锋混合 | 589,119.00 | 164,100.00 | 0.13 |
| 149 | 001364 | 大成景润灵活配置混合 | 539,218.00 | 150,200.00 | 0.98 |
| 150 | 003331 | 博时乐臻定开混合 | 538,500.00 | 150,000.00 | 0.54 |
| 151 | 001365 | 大成正向回报灵活配置混合 | 531,679.00 | 148,100.00 | 0.94 |
| 152 | 002496 | 前海开源量化优选混合C | 524,499.00 | 146,100.00 | 0.93 |
| 153 | 002495 | 前海开源量化优选混合A | 524,499.00 | 146,100.00 | 0.93 |
| 154 | 001266 | 国投瑞银招财混合 | 523,063.00 | 145,700.00 | 1.00 |
| 155 | 004218 | 前海开源裕和混合A | 515,165.00 | 143,500.00 | 0.63 |
| 156 | 007502 | 前海开源裕和混合C | 515,165.00 | 143,500.00 | 0.63 |
| 157 | 006692 | 金信消费升级股票A | 466,700.00 | 130,000.00 | 0.32 |
| 158 | 006693 | 金信消费升级股票C | 466,700.00 | 130,000.00 | 0.32 |
| 159 | 007404 | 华宝沪深300增强C | 453,058.00 | 126,200.00 | 0.03 |
| 160 | 003876 | 华宝沪深300增强A | 453,058.00 | 126,200.00 | 0.03 |
| 161 | 004641 | 万家量化睿选混合 | 446,237.00 | 124,300.00 | 0.15 |
| 162 | 167503 | 安信一带一路分级 | 421,466.00 | 117,400.00 | 0.47 |
| 163 | 002801 | 泓德泓信混合 | 405,670.00 | 113,000.00 | 0.13 |
| 164 | 160645 | 鹏华精选回报三年定开混合 | 386,643.00 | 107,700.00 | 0.63 |
| 165 | 008834 | 银华汇盈一年持有期混合C | 359,359.00 | 100,100.00 | 0.19 |
| 166 | 008833 | 银华汇盈一年持有期混合A | 359,359.00 | 100,100.00 | 0.19 |
| 167 | 010293 | 华商量化优质精选混合 | 359,000.00 | 100,000.00 | 0.30 |
| 168 | 006729 | 万家中证500指数增强发起式A | 356,846.00 | 99,400.00 | 0.03 |
| 169 | 006730 | 万家中证500指数增强发起式C | 356,846.00 | 99,400.00 | 0.03 |
| 170 | 002383 | 大成趋势回报灵活配置混合 | 324,895.00 | 90,500.00 | 1.80 |
| 171 | 002288 | 中银稳进策略混合 | 319,510.00 | 89,000.00 | 0.49 |
| 172 | 710302 | 富安达增强收益债券C | 303,355.00 | 84,500.00 | 0.59 |
| 173 | 710301 | 富安达增强收益债券A | 303,355.00 | 84,500.00 | 0.59 |
| 174 | 009874 | 九泰久睿量化股票 | 296,893.00 | 82,700.00 | 0.21 |
| 175 | 519221 | 海富通欣益混合C | 280,020.00 | 78,000.00 | 0.59 |
| 176 | 519222 | 海富通欣益混合A | 280,020.00 | 78,000.00 | 0.59 |
| 177 | 009155 | 海富通富盈混合C | 275,712.00 | 76,800.00 | 0.25 |
| 178 | 009154 | 海富通富盈混合A | 275,712.00 | 76,800.00 | 0.25 |
| 179 | 007138 | 鹏扬元合量化股票C | 253,454.00 | 70,600.00 | 0.30 |
| 180 | 007137 | 鹏扬元合量化股票A | 253,454.00 | 70,600.00 | 0.30 |
| 181 | 009797 | 大成汇享一年持有混合C | 225,811.00 | 62,900.00 | 0.48 |
| 182 | 009796 | 大成汇享一年持有混合A | 225,811.00 | 62,900.00 | 0.48 |
| 183 | 009978 | 银华招利一年持有期混合C | 224,375.00 | 62,500.00 | 0.19 |
| 184 | 009977 | 银华招利一年持有期混合A | 224,375.00 | 62,500.00 | 0.19 |
| 185 | 007795 | 申万菱信中证500指数增强C | 201,040.00 | 56,000.00 | 0.04 |
| 186 | 002510 | 申万菱信中证500指数增强A | 201,040.00 | 56,000.00 | 0.04 |
| 187 | 002933 | 圆信永丰强化收益债券C | 201,040.00 | 56,000.00 | 0.02 |
| 188 | 002932 | 圆信永丰强化收益债券A | 201,040.00 | 56,000.00 | 0.02 |
| 189 | 005902 | 诺安汇利混合C | 163,345.00 | 45,500.00 | 0.97 |
| 190 | 005901 | 诺安汇利混合A | 163,345.00 | 45,500.00 | 0.97 |
| 191 | 009493 | 大成尊享18月定开混合A | 156,524.00 | 43,600.00 | 0.46 |
| 192 | 009494 | 大成尊享18月定开混合C | 156,524.00 | 43,600.00 | 0.46 |
| 193 | 001765 | 前海开源嘉鑫混合A | 155,447.00 | 43,300.00 | 0.28 |
| 194 | 001770 | 前海开源嘉鑫混合C | 155,447.00 | 43,300.00 | 0.28 |
| 195 | 005258 | 景顺长城量化平衡混合 | 154,729.00 | 43,100.00 | 0.29 |
| 196 | 003886 | 汇安丰利混合A | 136,779.00 | 38,100.00 | 0.05 |
| 197 | 003887 | 汇安丰利混合C | 136,779.00 | 38,100.00 | 0.05 |
| 198 | 002217 | 易方达量化策略精选混合C | 130,317.00 | 36,300.00 | 0.12 |
| 199 | 002216 | 易方达量化策略精选混合A | 130,317.00 | 36,300.00 | 0.12 |
| 200 | 162216 | 泰达宏利500指数增强(LOF) | 129,958.00 | 36,200.00 | 0.06 |
| 201 | 005437 | 易方达易百智能量化策略混合A | 128,522.00 | 35,800.00 | 0.23 |
| 202 | 005438 | 易方达易百智能量化策略混合C | 128,522.00 | 35,800.00 | 0.23 |
| 203 | 006161 | 博道启航混合C | 115,957.00 | 32,300.00 | 0.05 |
| 204 | 006160 | 博道启航混合A | 115,957.00 | 32,300.00 | 0.05 |
| 205 | 005188 | 海富通量化前锋股票C | 102,315.00 | 28,500.00 | 0.25 |
| 206 | 005189 | 海富通量化前锋股票A | 102,315.00 | 28,500.00 | 0.25 |
| 207 | 162413 | 华宝中证1000指数分级 | 91,545.00 | 25,500.00 | 0.26 |
| 208 | 008979 | 万家民丰回报一年持有期混合 | 80,775.00 | 22,500.00 | 0.01 |
| 209 | 006551 | 中庚价值领航混合 | 71,800.00 | 20,000.00 | 0.00 |
| 210 | 009086 | 鹏华价值共赢两年持有期混合 | 68,928.00 | 19,200.00 | 0.01 |
| 211 | 002947 | 大成景盛一年定期开放债券C | 65,697.00 | 18,300.00 | 0.09 |
| 212 | 002946 | 大成景盛一年定期开放债券A | 65,697.00 | 18,300.00 | 0.09 |
| 213 | 005225 | 广发量化多因子混合 | 63,902.00 | 17,800.00 | 0.11 |
| 214 | 004986 | 鹏华策略回报混合 | 58,876.00 | 16,400.00 | 0.01 |
| 215 | 007667 | 华夏鼎泓债券C | 54,568.00 | 15,200.00 | 0.01 |
| 216 | 007666 | 华夏鼎泓债券A | 54,568.00 | 15,200.00 | 0.01 |
| 217 | 004335 | 华宝新飞跃混合 | 49,183.00 | 13,700.00 | 0.02 |
| 218 | 519228 | 海富通欣享混合C | 48,824.00 | 13,600.00 | 0.04 |
| 219 | 519229 | 海富通欣享混合A | 48,824.00 | 13,600.00 | 0.04 |
| 220 | 006785 | 东方量化多策略混合 | 46,311.00 | 12,900.00 | 0.25 |
| 221 | 001829 | 北信瑞丰中国智造主题混合 | 43,080.00 | 12,000.00 | 0.26 |
| 222 | 229002 | 泰达宏利逆向策略混合 | 23,694.00 | 6,600.00 | 0.02 |
| 223 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,309.00 | 5,100.00 | 0.07 |
| 224 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,309.00 | 5,100.00 | 0.07 |
| 225 | 005080 | 海富通量化多因子混合C | 15,078.00 | 4,200.00 | 0.03 |
| 226 | 005081 | 海富通量化多因子混合A | 15,078.00 | 4,200.00 | 0.03 |
| 227 | 002871 | 华夏智胜价值成长股票A | 13,283.00 | 3,700.00 | 0.00 |
| 228 | 002872 | 华夏智胜价值成长股票C | 13,283.00 | 3,700.00 | 0.00 |
| 229 | 206012 | 鹏华价值精选股票 | 12,924.00 | 3,600.00 | 0.01 |
| 230 | 007282 | 华夏鼎淳债券A | 7,539.00 | 2,100.00 | 0.01 |
| 231 | 007283 | 华夏鼎淳债券C | 7,539.00 | 2,100.00 | 0.01 |
| 232 | 003308 | 中信建投睿利混合A | 6,821.00 | 1,900.00 | 0.02 |
| 233 | 004635 | 中信建投睿利混合C | 6,821.00 | 1,900.00 | 0.02 |
| 234 | 009328 | 东兴兴晟混合C | 359.00 | 100.00 | 0.00 |
| 235 | 009327 | 东兴兴晟混合A | 359.00 | 100.00 | 0.00 |
| 236 | 010057 | 平安瑞兴一年定开混合C | 359.00 | 100.00 | 0.00 |
| 237 | 010056 | 平安瑞兴一年定开混合A | 359.00 | 100.00 | 0.00 |
| 238 | 519224 | 海富通欣荣混合A | 359.00 | 100.00 | 0.00 |
| 239 | 519223 | 海富通欣荣混合C | 359.00 | 100.00 | 0.00 |
| 240 | 160918 | 大成中小盘混合(LOF) | 114.88 | 32.00 | 0.00 |
| 241 | 008274 | 大成行业先锋混合A | 28.72 | 8.00 | 0.00 |
| 242 | 008275 | 大成行业先锋混合C | 28.72 | 8.00 | 0.00 |
