| 持有 中国通号(688009)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 | 588000 | 华夏上证科创板50成份ETF | 1,214,170,500.00 | 202,361,750.00 | 1.70 |
| 2 | 588080 | 易方达上证科创板50ETF | 579,460,332.00 | 96,576,722.00 | 1.64 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 169,549,458.00 | 28,258,243.00 | 0.08 |
| 4 | 588050 | 工银上证科创板50成份ETF | 128,992,104.00 | 21,498,684.00 | 1.63 |
| 5 | 510310 | 易方达沪深300发起式ETF | 121,794,486.00 | 20,299,081.00 | 0.09 |
| 6 | 159919 | 嘉实沪深300ETF | 89,576,184.00 | 14,929,364.00 | 0.09 |
| 7 | 510330 | 华夏沪深300ETF | 86,367,852.00 | 14,394,642.00 | 0.09 |
| 8 | 588090 | 华泰柏瑞上证科创板50成份ETF | 62,058,534.00 | 10,343,089.00 | 1.64 |
| 9 | 515450 | 南方标普中国A股大盘红利低波50ETF | 47,273,172.00 | 7,878,862.00 | 2.05 |
| 10 | 160607 | 鹏华价值优势混合(LOF) | 46,131,378.00 | 7,688,563.00 | 3.77 |
| 11 | 001718 | 工银物流产业股票 | 40,959,780.00 | 6,826,630.00 | 2.01 |
| 12 | 004812 | 中欧先进制造股票A | 30,638,058.00 | 5,106,343.00 | 1.06 |
| 13 | 004813 | 中欧先进制造股票C | 30,638,058.00 | 5,106,343.00 | 1.06 |
| 14 | 515900 | 博时央企创新驱动ETF | 30,017,850.00 | 5,002,975.00 | 0.69 |
| 15 | 005273 | 华商可转债债券A | 25,181,376.00 | 4,196,896.00 | 0.87 |
| 16 | 005284 | 华商可转债债券C | 25,181,376.00 | 4,196,896.00 | 0.87 |
| 17 | 200012 | 长城中小盘成长混合 | 25,079,262.00 | 4,179,877.00 | 4.38 |
| 18 | 010562 | 永赢成长领航混合A | 24,412,698.00 | 4,068,783.00 | 4.47 |
| 19 | 010563 | 永赢成长领航混合C | 24,412,698.00 | 4,068,783.00 | 4.47 |
| 20 | 004569 | 招商制造业混合C | 23,856,570.00 | 3,976,095.00 | 2.19 |
| 21 | 001869 | 招商制造业混合A | 23,856,570.00 | 3,976,095.00 | 2.19 |
| 22 | 005885 | 金鹰信息产业股票C | 23,739,708.00 | 3,956,618.00 | 2.53 |
| 23 | 003853 | 金鹰信息产业股票A | 23,739,708.00 | 3,956,618.00 | 2.53 |
| 24 | 630107 | 华商稳健双利债券B | 23,594,886.00 | 3,932,481.00 | 0.44 |
| 25 | 630007 | 华商稳健双利债券A | 23,594,886.00 | 3,932,481.00 | 0.44 |
| 26 | 100038 | 富国沪深300增强 | 22,065,804.00 | 3,677,634.00 | 0.19 |
| 27 | 010265 | 鹏华成长智选混合C | 20,028,618.00 | 3,338,103.00 | 0.83 |
| 28 | 010264 | 鹏华成长智选混合A | 20,028,618.00 | 3,338,103.00 | 0.83 |
| 29 | 010452 | 广发瑞福精选混合A | 19,625,568.00 | 3,270,928.00 | 2.10 |
| 30 | 010453 | 广发瑞福精选混合C | 19,625,568.00 | 3,270,928.00 | 2.10 |
| 31 | 512950 | 华夏中证央企ETF | 18,467,496.00 | 3,077,916.00 | 0.33 |
| 32 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 18,452,934.00 | 3,075,489.00 | 0.75 |
| 33 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 18,452,934.00 | 3,075,489.00 | 0.75 |
| 34 | 004350 | 汇丰晋信价值先锋股票 | 17,858,118.00 | 2,976,353.00 | 2.33 |
| 35 | 512960 | 博时央企结构调整ETF | 17,310,720.00 | 2,885,120.00 | 0.33 |
| 36 | 515600 | 广发中证央企创新驱动ETF | 15,719,436.00 | 2,619,906.00 | 0.69 |
| 37 | 515680 | 嘉实央企创新驱动ETF | 15,231,960.00 | 2,538,660.00 | 0.68 |
| 38 | 000126 | 招商安润灵活配置混合 | 12,532,524.00 | 2,088,754.00 | 3.07 |
| 39 | 009708 | 工银新兴制造混合C | 12,515,700.00 | 2,085,950.00 | 2.03 |
| 40 | 009707 | 工银新兴制造混合A | 12,515,700.00 | 2,085,950.00 | 2.03 |
| 41 | 006769 | 长城研究精选混合 | 12,247,392.00 | 2,041,232.00 | 4.51 |
| 42 | 150103 | 银河银泰混合 | 12,000,000.00 | 2,000,000.00 | 1.31 |
| 43 | 506002 | 易方达科创板两年定期开放混合 | 9,992,904.00 | 1,665,484.00 | 0.89 |
| 44 | 000654 | 华商新锐产业混合 | 9,565,680.00 | 1,594,280.00 | 0.90 |
| 45 | 159959 | 银华中证央企结构调整ETF | 9,430,182.00 | 1,571,697.00 | 0.32 |
| 46 | 008009 | 华商高端装备制造股票 | 9,411,000.00 | 1,568,500.00 | 3.04 |
| 47 | 009823 | 鹏华招华一年持有期混合C | 9,154,656.00 | 1,525,776.00 | 0.31 |
| 48 | 009822 | 鹏华招华一年持有期混合A | 9,154,656.00 | 1,525,776.00 | 0.31 |
| 49 | 630109 | 华商稳定增利债券C | 7,949,922.00 | 1,324,987.00 | 0.51 |
| 50 | 630009 | 华商稳定增利债券A | 7,949,922.00 | 1,324,987.00 | 0.51 |
| 51 | 200015 | 长城优化升级混合 | 7,809,750.00 | 1,301,625.00 | 4.45 |
| 52 | 515330 | 天弘沪深300ETF | 7,426,800.00 | 1,237,800.00 | 0.09 |
| 53 | 002669 | 华商万众创新混合 | 6,768,162.00 | 1,128,027.00 | 0.90 |
| 54 | 004423 | 华商研究精选混合 | 6,746,370.00 | 1,124,395.00 | 0.90 |
| 55 | 009086 | 鹏华价值共赢两年持有期混合 | 6,622,272.00 | 1,103,712.00 | 1.06 |
| 56 | 690001 | 民生加银品牌蓝筹混合 | 6,612,612.00 | 1,102,102.00 | 3.61 |
| 57 | 320001 | 诺安平衡混合 | 6,359,220.00 | 1,059,870.00 | 0.65 |
| 58 | 000550 | 广发新动力混合 | 6,259,056.00 | 1,043,176.00 | 2.83 |
| 59 | 000480 | 东方红新动力混合 | 6,216,324.00 | 1,036,054.00 | 0.30 |
| 60 | 001564 | 东方红京东大数据混合 | 6,090,510.00 | 1,015,085.00 | 0.31 |
| 61 | 161017 | 富国中证500指数增强(LOF) | 5,557,398.00 | 926,233.00 | 0.06 |
| 62 | 005870 | 鹏华沪深300指数增强 | 5,521,254.00 | 920,209.00 | 0.21 |
| 63 | 006128 | 银河和美生活混合 | 5,400,000.00 | 900,000.00 | 1.92 |
| 64 | 010180 | 华夏科技龙头两年定开混合 | 5,256,876.00 | 876,146.00 | 0.60 |
| 65 | 004986 | 鹏华策略回报混合 | 4,995,738.00 | 832,623.00 | 1.22 |
| 66 | 700001 | 平安行业先锋混合 | 4,909,098.00 | 818,183.00 | 3.58 |
| 67 | 161610 | 融通领先成长混合(LOF)A | 4,906,266.00 | 817,711.00 | 0.44 |
| 68 | 009241 | 融通领先成长混合(LOF)C | 4,906,266.00 | 817,711.00 | 0.44 |
| 69 | 001043 | 工银美丽城镇股票 | 4,891,362.00 | 815,227.00 | 1.19 |
| 70 | 570005 | 诺德成长优势混合 | 4,790,910.00 | 798,485.00 | 1.98 |
| 71 | 002636 | 广发集裕债券A | 4,725,768.00 | 787,628.00 | 0.12 |
| 72 | 002637 | 广发集裕债券C | 4,725,768.00 | 787,628.00 | 0.12 |
| 73 | 515660 | 国联安沪深300ETF | 4,598,400.00 | 766,400.00 | 0.09 |
| 74 | 160135 | 南方中证高铁产业指数分级 | 4,243,704.00 | 707,284.00 | 3.05 |
| 75 | 515800 | 添富中证800ETF | 4,183,800.00 | 697,300.00 | 0.06 |
| 76 | 008949 | 平安匠心优选混合A | 3,796,170.00 | 632,695.00 | 0.60 |
| 77 | 008950 | 平安匠心优选混合C | 3,796,170.00 | 632,695.00 | 0.60 |
| 78 | 004784 | 招商稳健优选股票 | 3,747,606.00 | 624,601.00 | 1.33 |
| 79 | 510350 | 工银瑞信沪深300ETF | 3,559,968.00 | 593,328.00 | 0.09 |
| 80 | 166009 | 中欧新动力混合(LOF)A | 3,517,980.00 | 586,330.00 | 0.23 |
| 81 | 004236 | 中欧新动力混合(LOF)C | 3,517,980.00 | 586,330.00 | 0.23 |
| 82 | 001883 | 中欧新动力混合(LOF)E | 3,517,980.00 | 586,330.00 | 0.23 |
| 83 | 485114 | 工银添颐债券A | 3,412,692.00 | 568,782.00 | 0.64 |
| 84 | 485014 | 工银添颐债券B | 3,412,692.00 | 568,782.00 | 0.64 |
| 85 | 159925 | 南方沪深300ETF | 3,386,064.00 | 564,344.00 | 0.09 |
| 86 | 001097 | 华泰柏瑞积极优选股票 | 3,305,472.00 | 550,912.00 | 0.47 |
| 87 | 161601 | 融通新蓝筹混合 | 3,277,326.00 | 546,221.00 | 0.38 |
| 88 | 000054 | 鹏华双债增利债券 | 3,192,528.00 | 532,088.00 | 0.32 |
| 89 | 510760 | 国泰上证综合ETF | 3,189,000.00 | 531,500.00 | 0.14 |
| 90 | 007146 | 鹏华研究智选混合 | 3,158,376.00 | 526,396.00 | 1.03 |
| 91 | 007207 | 华夏常阳三年定开混合 | 3,142,920.00 | 523,820.00 | 0.44 |
| 92 | 510360 | 广发沪深300ETF | 3,037,638.00 | 506,273.00 | 0.09 |
| 93 | 255010 | 国联安稳健混合 | 2,985,000.00 | 497,500.00 | 1.65 |
| 94 | 515380 | 泰康沪深300ETF | 2,884,800.00 | 480,800.00 | 0.09 |
| 95 | 010044 | 天弘安康颐和混合C | 2,568,726.00 | 428,121.00 | 0.31 |
| 96 | 010043 | 天弘安康颐和混合A | 2,568,726.00 | 428,121.00 | 0.31 |
| 97 | 003015 | 中金沪深300指数A | 2,479,200.00 | 413,200.00 | 0.33 |
| 98 | 003579 | 中金沪深300指数C | 2,479,200.00 | 413,200.00 | 0.33 |
| 99 | 000805 | 中银新经济混合 | 2,431,500.00 | 405,250.00 | 0.50 |
| 100 | 001385 | 东方新思路灵活配置混合C | 2,400,000.00 | 400,000.00 | 2.00 |
| 101 | 001384 | 东方新思路灵活配置混合A | 2,400,000.00 | 400,000.00 | 2.00 |
| 102 | 159974 | 富国央企创新ETF | 2,322,960.00 | 387,160.00 | 0.69 |
| 103 | 206012 | 鹏华价值精选股票 | 2,239,260.00 | 373,210.00 | 1.30 |
| 104 | 006195 | 国金量化多因子股票 | 2,235,222.00 | 372,537.00 | 0.06 |
| 105 | 040023 | 华安可转债债券B | 2,162,136.00 | 360,356.00 | 0.04 |
| 106 | 040022 | 华安可转债债券A | 2,162,136.00 | 360,356.00 | 0.04 |
| 107 | 010352 | 诺安沪深300指数增强C | 2,079,600.00 | 346,600.00 | 0.28 |
| 108 | 320014 | 诺安沪深300指数增强A | 2,079,600.00 | 346,600.00 | 0.28 |
| 109 | 160638 | 鹏华一带一路分级 | 2,032,800.00 | 338,800.00 | 0.52 |
| 110 | 160639 | 鹏华高铁分级 | 2,013,600.00 | 335,600.00 | 3.04 |
| 111 | 005078 | 富国宝利增强债券 | 1,979,544.00 | 329,924.00 | 0.08 |
| 112 | 000006 | 西部利得量化成长混合 | 1,734,600.00 | 289,100.00 | 0.16 |
| 113 | 003396 | 东方红优享红利混合 | 1,729,482.00 | 288,247.00 | 0.15 |
| 114 | 001277 | 博时国企改革股票 | 1,709,226.00 | 284,871.00 | 0.81 |
| 115 | 009211 | 中欧嘉和三年混合C | 1,705,038.00 | 284,173.00 | 0.27 |
| 116 | 009210 | 中欧嘉和三年混合A | 1,705,038.00 | 284,173.00 | 0.27 |
| 117 | 460007 | 华泰柏瑞行业领先混合 | 1,650,318.00 | 275,053.00 | 1.14 |
| 118 | 009411 | 中银科技创新一年定期开放混合 | 1,615,890.00 | 269,315.00 | 1.11 |
| 119 | 000368 | 汇添富沪深300安中指数 | 1,528,800.00 | 254,800.00 | 0.03 |
| 120 | 005347 | 诺德量化优选混合 | 1,475,244.00 | 245,874.00 | 1.07 |
| 121 | 009526 | 广发聚荣一年持有期混合C | 1,380,000.00 | 230,000.00 | 0.11 |
| 122 | 009525 | 广发聚荣一年持有期混合A | 1,380,000.00 | 230,000.00 | 0.11 |
| 123 | 160624 | 鹏华消费领先混合 | 1,320,978.00 | 220,163.00 | 0.60 |
| 124 | 510380 | 国寿安保沪深300ETF | 1,291,800.00 | 215,300.00 | 0.09 |
| 125 | 502013 | 长盛中证申万一带一路分级 | 1,250,118.00 | 208,353.00 | 0.52 |
| 126 | 161039 | 富国中证1000指数增强(LOF) | 1,238,640.00 | 206,440.00 | 0.05 |
| 127 | 004279 | 国寿安保稳荣混合A | 1,214,952.00 | 202,492.00 | 0.29 |
| 128 | 004280 | 国寿安保稳荣混合C | 1,214,952.00 | 202,492.00 | 0.29 |
| 129 | 217018 | 招商安瑞进取债券 | 1,202,988.00 | 200,498.00 | 0.44 |
| 130 | 009246 | 大摩ESG量化混合 | 1,177,200.00 | 196,200.00 | 0.65 |
| 131 | 006937 | 工银沪深300指数C | 1,170,396.00 | 195,066.00 | 0.08 |
| 132 | 481009 | 工银沪深300指数A | 1,170,396.00 | 195,066.00 | 0.08 |
| 133 | 003876 | 华宝沪深300增强A | 1,149,666.00 | 191,611.00 | 0.08 |
| 134 | 007404 | 华宝沪深300增强C | 1,149,666.00 | 191,611.00 | 0.08 |
| 135 | 233009 | 大摩多因子策略混合 | 1,126,800.00 | 187,800.00 | 0.21 |
| 136 | 007807 | 建信MSCI中国A股指数增强C | 1,106,400.00 | 184,400.00 | 0.44 |
| 137 | 007806 | 建信MSCI中国A股指数增强A | 1,106,400.00 | 184,400.00 | 0.44 |
| 138 | 050014 | 博时创业成长混合A | 1,104,642.00 | 184,107.00 | 0.86 |
| 139 | 002553 | 博时创业成长混合C | 1,104,642.00 | 184,107.00 | 0.86 |
| 140 | 519656 | 银河灵活配置混合A | 1,080,000.00 | 180,000.00 | 1.84 |
| 141 | 519657 | 银河灵活配置混合C | 1,080,000.00 | 180,000.00 | 1.84 |
| 142 | 005867 | 国泰沪深300指数C | 982,800.00 | 163,800.00 | 0.08 |
| 143 | 020011 | 国泰沪深300指数A | 982,800.00 | 163,800.00 | 0.08 |
| 144 | 008835 | 富国量化对冲策略三个月持有期混合A | 974,334.00 | 162,389.00 | 0.20 |
| 145 | 008836 | 富国量化对冲策略三个月持有期混合C | 974,334.00 | 162,389.00 | 0.20 |
| 146 | 001398 | 华泰柏瑞健康生活混合 | 972,390.00 | 162,065.00 | 1.24 |
| 147 | 009188 | 鹏华股息精选混合 | 949,860.00 | 158,310.00 | 1.91 |
| 148 | 007096 | 大成沪深300指数C | 939,618.00 | 156,603.00 | 0.08 |
| 149 | 519300 | 大成沪深300指数A | 939,618.00 | 156,603.00 | 0.08 |
| 150 | 000001 | 华夏成长混合 | 933,870.00 | 155,645.00 | 0.04 |
| 151 | 006034 | 富国MSCI中国A股国际通指数增强 | 874,980.00 | 145,830.00 | 0.32 |
| 152 | 110030 | 易方达沪深300量化增强 | 862,164.00 | 143,694.00 | 0.10 |
| 153 | 515160 | 招商MSCI中国A股国际通ETF | 814,200.00 | 135,700.00 | 0.12 |
| 154 | 160642 | 鹏华增瑞混合(LOF) | 779,892.00 | 129,982.00 | 2.28 |
| 155 | 512390 | 平安MSCI中国A股低波动ETF | 777,000.00 | 129,500.00 | 0.42 |
| 156 | 004205 | 东方支柱产业灵活配置混合 | 720,000.00 | 120,000.00 | 1.46 |
| 157 | 008593 | 天弘沪深300指数增强C | 711,600.00 | 118,600.00 | 0.04 |
| 158 | 008592 | 天弘沪深300指数增强A | 711,600.00 | 118,600.00 | 0.04 |
| 159 | 005618 | 融通红利机会主题精选灵活配置混合A | 710,268.00 | 118,378.00 | 2.09 |
| 160 | 005619 | 融通红利机会主题精选灵活配置混合C | 710,268.00 | 118,378.00 | 2.09 |
| 161 | 515200 | 申万菱信中证研发创新100ETF | 692,400.00 | 115,400.00 | 0.46 |
| 162 | 006600 | 人保沪深300指数 | 660,000.00 | 110,000.00 | 0.08 |
| 163 | 510010 | 治理ETF | 657,336.00 | 109,556.00 | 0.20 |
| 164 | 481017 | 工银量化策略混合 | 654,654.00 | 109,109.00 | 0.50 |
| 165 | 005113 | 平安沪深300指数量化增强A | 650,844.00 | 108,474.00 | 0.21 |
| 166 | 005114 | 平安沪深300指数量化增强C | 650,844.00 | 108,474.00 | 0.21 |
| 167 | 002125 | 广发新兴成长混合 | 650,784.00 | 108,464.00 | 2.27 |
| 168 | 010069 | 工银双盈债券C | 639,096.00 | 106,516.00 | 0.40 |
| 169 | 010068 | 工银双盈债券A | 639,096.00 | 106,516.00 | 0.40 |
| 170 | 002416 | 招商丰利灵活配置混合C | 602,622.00 | 100,437.00 | 2.70 |
| 171 | 000679 | 招商丰利灵活配置混合A | 602,622.00 | 100,437.00 | 2.70 |
| 172 | 003485 | 金鹰鑫益混合C | 600,000.00 | 100,000.00 | 0.34 |
| 173 | 003484 | 金鹰鑫益混合A | 600,000.00 | 100,000.00 | 0.34 |
| 174 | 009999 | 东方中国红利混合 | 600,000.00 | 100,000.00 | 1.66 |
| 175 | 007233 | 金鹰鑫益混合E | 600,000.00 | 100,000.00 | 0.34 |
| 176 | 003561 | 诺德成长精选混合A | 531,054.00 | 88,509.00 | 1.62 |
| 177 | 003562 | 诺德成长精选混合C | 531,054.00 | 88,509.00 | 1.62 |
| 178 | 007538 | 永赢沪深300指数A | 504,594.00 | 84,099.00 | 0.08 |
| 179 | 007539 | 永赢沪深300指数C | 504,594.00 | 84,099.00 | 0.08 |
| 180 | 512090 | 易方达MSCI中国A股国际通ETF | 493,470.00 | 82,245.00 | 0.12 |
| 181 | 167503 | 安信一带一路分级 | 469,686.00 | 78,281.00 | 0.52 |
| 182 | 003958 | 安信量化沪深300增强C | 460,020.00 | 76,670.00 | 0.59 |
| 183 | 003957 | 安信量化沪深300增强A | 460,020.00 | 76,670.00 | 0.59 |
| 184 | 006230 | 鹏华研究驱动混合 | 452,928.00 | 75,488.00 | 1.34 |
| 185 | 510390 | 平安沪深300ETF | 452,400.00 | 75,400.00 | 0.09 |
| 186 | 001324 | 华宝新价值混合 | 405,600.00 | 67,600.00 | 0.31 |
| 187 | 512990 | 华夏MSCI中国A股国际通ETF | 384,408.00 | 64,068.00 | 0.12 |
| 188 | 660008 | 农银汇理沪深300指数A | 375,000.00 | 62,500.00 | 0.08 |
| 189 | 005152 | 农银汇理沪深300指数C | 375,000.00 | 62,500.00 | 0.08 |
| 190 | 002561 | 东吴安鑫量化混合 | 366,852.00 | 61,142.00 | 0.62 |
| 191 | 007661 | 南方养老2030混合(FOF) | 359,994.00 | 59,999.00 | 0.13 |
| 192 | 512160 | MSCI中国A股国际通ETF | 348,720.00 | 58,120.00 | 0.12 |
| 193 | 007230 | 兴全沪深300指数(LOF)C | 345,000.00 | 57,500.00 | 0.01 |
| 194 | 163407 | 兴全沪深300指数(LOF)A | 345,000.00 | 57,500.00 | 0.01 |
| 195 | 515390 | 华安沪深300ETF | 340,410.00 | 56,735.00 | 0.09 |
| 196 | 233015 | 大摩量化配置混合A | 334,800.00 | 55,800.00 | 0.39 |
| 197 | 008305 | 大摩量化配置混合C | 334,800.00 | 55,800.00 | 0.39 |
| 198 | 000656 | 前海开源沪深300指数 | 333,678.00 | 55,613.00 | 0.08 |
| 199 | 160807 | 长盛沪深300指数(LOF) | 328,140.00 | 54,690.00 | 0.11 |
| 200 | 165309 | 建信沪深300指数(LOF) | 309,000.00 | 51,500.00 | 0.08 |
| 201 | 162414 | 华宝新机遇混合(LOF)A | 291,600.00 | 48,600.00 | 0.14 |
| 202 | 003144 | 华宝新机遇混合(LOF)C | 291,600.00 | 48,600.00 | 0.14 |
| 203 | 165310 | 建信沪深300指数增强(LOF)A | 288,000.00 | 48,000.00 | 0.06 |
| 204 | 009208 | 建信沪深300指数增强(LOF)C | 288,000.00 | 48,000.00 | 0.06 |
| 205 | 001261 | 中融新机遇混合 | 279,600.00 | 46,600.00 | 0.98 |
| 206 | 003516 | 国泰融安多策略灵活配置混合 | 274,590.00 | 45,765.00 | 0.06 |
| 207 | 009245 | 国寿安保稳丰6个月持有混合C | 266,052.00 | 44,342.00 | 0.34 |
| 208 | 009244 | 国寿安保稳丰6个月持有混合A | 266,052.00 | 44,342.00 | 0.34 |
| 209 | 001266 | 国投瑞银招财混合 | 265,974.00 | 44,329.00 | 0.51 |
| 210 | 501045 | 汇添富沪深300指数(LOF)C | 261,600.00 | 43,600.00 | 0.08 |
| 211 | 501043 | 汇添富沪深300指数(LOF)A | 261,600.00 | 43,600.00 | 0.08 |
| 212 | 005943 | 工银聚福混合A | 261,126.00 | 43,521.00 | 0.48 |
| 213 | 005944 | 工银聚福混合C | 261,126.00 | 43,521.00 | 0.48 |
| 214 | 002135 | 广发鑫源混合A | 254,880.00 | 42,480.00 | 0.49 |
| 215 | 002136 | 广发鑫源混合C | 254,880.00 | 42,480.00 | 0.49 |
| 216 | 519157 | 新华行业灵活配置混合C | 253,938.00 | 42,323.00 | 0.07 |
| 217 | 519156 | 新华行业灵活配置混合A | 253,938.00 | 42,323.00 | 0.07 |
| 218 | 001272 | 兴业聚利灵活配置混合 | 243,000.00 | 40,500.00 | 0.06 |
| 219 | 009572 | 南方养老2040三年持有期混合(FOF) | 239,994.00 | 39,999.00 | 0.14 |
| 220 | 008058 | 鹏华鑫享稳健混合A | 235,128.00 | 39,188.00 | 0.46 |
| 221 | 008059 | 鹏华鑫享稳健混合C | 235,128.00 | 39,188.00 | 0.46 |
| 222 | 515310 | 添富沪深300ETF | 234,000.00 | 39,000.00 | 0.09 |
| 223 | 005918 | 天弘沪深300ETF联接C | 233,268.00 | 38,878.00 | 0.00 |
| 224 | 000961 | 天弘沪深300ETF联接A | 233,268.00 | 38,878.00 | 0.00 |
| 225 | 002924 | 华商瑞鑫定期开放债券 | 231,522.00 | 38,587.00 | 0.21 |
| 226 | 009129 | 明亚价值长青混合C | 223,092.00 | 37,182.00 | 0.86 |
| 227 | 009128 | 明亚价值长青混合A | 223,092.00 | 37,182.00 | 0.86 |
| 228 | 673081 | 西部利得祥运混合A | 192,600.00 | 32,100.00 | 0.26 |
| 229 | 673083 | 西部利得祥运混合C | 192,600.00 | 32,100.00 | 0.26 |
| 230 | 006538 | 东海核心价值混合 | 180,000.00 | 30,000.00 | 2.97 |
| 231 | 009968 | 金鹰内需成长混合A | 178,764.00 | 29,794.00 | 0.15 |
| 232 | 009969 | 金鹰内需成长混合C | 178,764.00 | 29,794.00 | 0.15 |
| 233 | 004641 | 万家量化睿选混合 | 170,592.00 | 28,432.00 | 0.06 |
| 234 | 512380 | 银华MSCI中国A股ETF | 167,052.00 | 27,842.00 | 0.12 |
| 235 | 159987 | 银华中证研发创新100ETF | 161,574.00 | 26,929.00 | 0.45 |
| 236 | 004676 | 中信建投睿信混合C | 161,400.00 | 26,900.00 | 0.47 |
| 237 | 000926 | 中信建投睿信混合A | 161,400.00 | 26,900.00 | 0.47 |
| 238 | 000030 | 长城核心优选混合 | 153,846.00 | 25,641.00 | 0.15 |
| 239 | 008848 | 中融智选对冲3个月定开混合 | 141,600.00 | 23,600.00 | 0.10 |
| 240 | 002728 | 华富益鑫灵活配置混合A | 140,724.00 | 23,454.00 | 0.11 |
| 241 | 002729 | 华富益鑫灵活配置混合C | 140,724.00 | 23,454.00 | 0.11 |
| 242 | 673090 | 西部利得个股精选股票 | 135,600.00 | 22,600.00 | 0.25 |
| 243 | 515810 | 易方达中证800ETF | 127,284.00 | 21,214.00 | 0.06 |
| 244 | 512180 | 建信MSCI中国A股国际通ETF | 124,800.00 | 20,800.00 | 0.12 |
| 245 | 163821 | 中银沪深300等权重指数(LOF) | 122,400.00 | 20,400.00 | 0.32 |
| 246 | 410010 | 华富中小板指数增强 | 120,000.00 | 20,000.00 | 1.00 |
| 247 | 000754 | 华宝量化对冲混合C | 119,256.00 | 19,876.00 | 0.03 |
| 248 | 000753 | 华宝量化对冲混合A | 119,256.00 | 19,876.00 | 0.03 |
| 249 | 003302 | 华夏鼎融债券C | 118,800.00 | 19,800.00 | 0.01 |
| 250 | 003301 | 华夏鼎融债券A | 118,800.00 | 19,800.00 | 0.01 |
| 251 | 005850 | 财通量化价值优选混合 | 118,452.00 | 19,742.00 | 0.02 |
| 252 | 002385 | 博时沪深300指数C | 113,400.00 | 18,900.00 | 0.00 |
| 253 | 050002 | 博时沪深300指数A | 113,400.00 | 18,900.00 | 0.00 |
| 254 | 960022 | 博时沪深300指数R | 113,400.00 | 18,900.00 | 0.00 |
| 255 | 519731 | 交银定期支付月月丰债券C | 109,800.00 | 18,300.00 | 0.34 |
| 256 | 519730 | 交银定期支付月月丰债券A | 109,800.00 | 18,300.00 | 0.34 |
| 257 | 515360 | 方正富邦沪深300ETF | 108,000.00 | 18,000.00 | 0.09 |
| 258 | 004902 | 富国丰利增强债券 | 98,352.00 | 16,392.00 | 0.01 |
| 259 | 007217 | 浙商智能行业优选混合C | 97,800.00 | 16,300.00 | 0.02 |
| 260 | 007177 | 浙商智能行业优选混合A | 97,800.00 | 16,300.00 | 0.02 |
| 261 | 003182 | 华富弘鑫灵活配置混合A | 93,750.00 | 15,625.00 | 0.12 |
| 262 | 003183 | 华富弘鑫灵活配置混合C | 93,750.00 | 15,625.00 | 0.12 |
| 263 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 89,340.00 | 14,890.00 | 0.11 |
| 264 | 001328 | 鹏华弘华混合C | 87,744.00 | 14,624.00 | 0.19 |
| 265 | 001327 | 鹏华弘华混合A | 87,744.00 | 14,624.00 | 0.19 |
| 266 | 512360 | 平安MSCI中国A股国际ETF | 86,742.00 | 14,457.00 | 0.12 |
| 267 | 515350 | 民生加银沪深300ETF | 82,800.00 | 13,800.00 | 0.08 |
| 268 | 007339 | 易方达沪深300ETF联接C | 82,698.00 | 13,783.00 | 0.00 |
| 269 | 110020 | 易方达沪深300ETF联接A | 82,698.00 | 13,783.00 | 0.00 |
| 270 | 167702 | 德邦量化优选股票(LOF)A | 82,200.00 | 13,700.00 | 0.15 |
| 271 | 167703 | 德邦量化优选股票(LOF)C | 82,200.00 | 13,700.00 | 0.15 |
| 272 | 007266 | 嘉实新添益定期混合A | 81,912.00 | 13,652.00 | 0.15 |
| 273 | 007267 | 嘉实新添益定期混合C | 81,912.00 | 13,652.00 | 0.15 |
| 274 | 002987 | 广发沪深300ETF联接C | 81,156.00 | 13,526.00 | 0.00 |
| 275 | 270010 | 广发沪深300ETF联接A | 81,156.00 | 13,526.00 | 0.00 |
| 276 | 515130 | 博时沪深300ETF | 80,802.00 | 13,467.00 | 0.08 |
| 277 | 008979 | 万家民丰回报一年持有期混合 | 80,700.00 | 13,450.00 | 0.01 |
| 278 | 515770 | 上投摩根MSCI中国A股ETF | 80,400.00 | 13,400.00 | 0.11 |
| 279 | 007793 | 嘉实央企创新驱动ETF联接C | 74,070.00 | 12,345.00 | 0.01 |
| 280 | 007792 | 嘉实央企创新驱动ETF联接A | 74,070.00 | 12,345.00 | 0.01 |
| 281 | 008705 | 广发高股息优享混合C | 62,400.00 | 10,400.00 | 0.02 |
| 282 | 008704 | 广发高股息优享混合A | 62,400.00 | 10,400.00 | 0.02 |
| 283 | 512280 | 景顺长城MSCI中国A股国际通ETF | 58,392.00 | 9,732.00 | 0.12 |
| 284 | 519223 | 海富通欣荣混合C | 54,162.00 | 9,027.00 | 0.01 |
| 285 | 519224 | 海富通欣荣混合A | 54,162.00 | 9,027.00 | 0.01 |
| 286 | 165515 | 信诚沪深300指数分级 | 54,018.00 | 9,003.00 | 0.08 |
| 287 | 673030 | 西部利得多策略优选混合 | 48,600.00 | 8,100.00 | 0.05 |
| 288 | 010059 | 东方红鼎元3个月定开混合 | 45,948.00 | 7,658.00 | 0.00 |
| 289 | 005373 | 中加紫金混合A | 42,600.00 | 7,100.00 | 0.37 |
| 290 | 005374 | 中加紫金混合C | 42,600.00 | 7,100.00 | 0.37 |
| 291 | 005261 | 银华稳健增利灵活配置混合发起式C | 39,240.00 | 6,540.00 | 0.16 |
| 292 | 005260 | 银华稳健增利灵活配置混合发起式A | 39,240.00 | 6,540.00 | 0.16 |
| 293 | 006525 | 前海开源MSCI中国A股指数C | 36,000.00 | 6,000.00 | 0.11 |
| 294 | 006524 | 前海开源MSCI中国A股指数A | 36,000.00 | 6,000.00 | 0.11 |
| 295 | 009383 | 人保稳进配置三个月持有混合(FOF) | 30,000.00 | 5,000.00 | 0.06 |
| 296 | 161038 | 富国新兴成长量化精选混合(LOF) | 29,580.00 | 4,930.00 | 0.12 |
| 297 | 740101 | 长安沪深300非周期行业指数 | 27,540.00 | 4,590.00 | 0.12 |
| 298 | 007506 | 华夏中证AH经济蓝筹股票指数C | 23,814.00 | 3,969.00 | 0.03 |
| 299 | 007505 | 华夏中证AH经济蓝筹股票指数A | 23,814.00 | 3,969.00 | 0.03 |
| 300 | 169103 | 东方红睿轩三年定期开放混合 | 22,644.00 | 3,774.00 | 0.00 |
| 301 | 004513 | 海富通沪深300指数增强A | 18,006.00 | 3,001.00 | 0.00 |
| 302 | 004512 | 海富通沪深300指数增强C | 18,006.00 | 3,001.00 | 0.00 |
| 303 | 350005 | 天治中国制造2025混合 | 18,000.00 | 3,000.00 | 0.13 |
| 304 | 510370 | 兴业沪深300ETF | 18,000.00 | 3,000.00 | 0.02 |
| 305 | 515780 | 浦银安盛MSCI中国A股ETF | 15,000.00 | 2,500.00 | 0.11 |
| 306 | 006063 | 景顺MSCI中国A股国际通指数增强 | 15,000.00 | 2,500.00 | 0.03 |
| 307 | 290010 | 泰信中证200指数 | 10,800.00 | 1,800.00 | 0.22 |
| 308 | 040002 | 华安中国A股增强指数 | 10,068.00 | 1,678.00 | 0.00 |
| 309 | 000585 | 嘉实对冲套利定期混合 | 4,902.00 | 817.00 | 0.02 |
| 310 | 006131 | 华泰柏瑞沪深300ETF联接C | 3,000.00 | 500.00 | 0.00 |
| 311 | 460300 | 华泰柏瑞沪深300ETF联接A | 3,000.00 | 500.00 | 0.00 |
| 312 | 007137 | 鹏扬元合量化股票A | 2,400.00 | 400.00 | 0.00 |
| 313 | 007138 | 鹏扬元合量化股票C | 2,400.00 | 400.00 | 0.00 |
| 314 | 519686 | 交银上证180公司治理ETF联接 | 2,292.00 | 382.00 | 0.00 |
| 315 | 003070 | 光大保德信创业板股票C | 798.00 | 133.00 | 0.00 |
| 316 | 003069 | 光大保德信创业板股票A | 798.00 | 133.00 | 0.00 |
| 317 | 006912 | 长城久泰沪深300指数C | 24.00 | 4.00 | 0.00 |
| 318 | 090007 | 大成策略回报混合 | 24.00 | 4.00 | 0.00 |
| 319 | 200002 | 长城久泰沪深300指数A | 24.00 | 4.00 | 0.00 |
