行情中心升级到1.1版! 官方博客
持有 南方航空(600029)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF249,290,978.08  37,543,822.00    0.54
2005449华夏行业龙头混合175,959,402.40  26,499,910.00    4.16
3000011华夏大盘精选混合169,983,462.16  25,599,919.00    5.08
4512950华夏中证央企ETF140,663,552.80  21,184,270.00    0.96
5512960博时央企结构调整ETF130,547,712.00  19,660,800.00    0.57
6160311华夏蓝筹混合(LOF)110,712,531.36  16,673,574.00    3.39
7519185万家精选混合92,021,874.24  13,858,716.00    3.69
8510300华泰柏瑞沪深300ETF81,325,425.20  12,247,805.00    0.24
9002011华夏红利混合79,081,072.00  11,909,800.00    1.16
10161026富国中证国有企业改革指数分级71,019,076.16  10,695,644.00    1.11
11150210富国中证国有企业改革指数分级B71,019,076.16  10,695,644.00    1.11
12150209富国中证国有企业改革指数分级A71,019,076.16  10,695,644.00    1.11
13510330华夏沪深300ETF54,778,964.16  8,249,844.00    0.24
14510180华安上证180ETF54,406,307.44  8,193,721.00    0.34
15070010嘉实主题混合52,645,412.64  7,928,526.00    1.78
16590001中邮核心优选混合47,612,120.00  7,170,500.00    2.57
17001143华商量化进取混合46,480,000.00  7,000,000.00    2.72
18110003易方达上证50指数A46,479,555.12  6,999,933.00    0.37
19004746易方达上证50指数C46,479,555.12  6,999,933.00    0.37
20159919嘉实沪深300ETF45,333,444.64  6,827,326.00    0.24
21161609融通动力先锋混合39,840,000.00  6,000,000.00    5.87
22070003嘉实稳健混合35,402,567.68  5,331,712.00    1.34
23630008华商策略精选灵活配置混合33,379,399.52  5,027,018.00    3.36
24110008易方达稳健收益债券B28,841,218.48  4,343,557.00    0.44
25110007易方达稳健收益债券A28,841,218.48  4,343,557.00    0.44
26070013嘉实研究精选混合A23,990,984.00  3,613,100.00    1.00
27519191万家新利灵活配置混合23,976,050.64  3,610,851.00    2.51
28630002华商盛世成长混合23,609,848.00  3,555,700.00    1.00
29590002中邮核心成长混合21,048,800.00  3,170,000.00    0.48
30001910泰康新机遇灵活配置混合18,831,006.80  2,835,995.00    0.95
31002385博时沪深300指数C17,660,408.00  2,659,700.00    0.31
32050002博时沪深300指数A17,660,408.00  2,659,700.00    0.31
33960022博时沪深300指数R17,660,408.00  2,659,700.00    0.31
34000457上投摩根核心成长股票17,250,056.00  2,597,900.00    0.48
35519756交银国企改革灵活配置混合16,030,288.00  2,414,200.00    3.27
36630011华商主题精选混合15,132,560.00  2,279,000.00    3.00
37121003国投瑞银核心企业混合13,963,256.00  2,102,900.00    1.54
38270007广发大盘成长混合13,635,485.68  2,053,537.00    0.70
39001118华宝事件驱动混合13,280,059.76  2,000,009.00    0.79
40710001富安达优势成长混合13,280,000.00  2,000,000.00    1.24
41510310易方达沪深300发起式ETF11,908,600.96  1,793,464.00    0.24
42159959银华中证央企结构调整ETF11,781,066.48  1,774,257.00    0.17
43001028华安物联网主题股票11,727,694.16  1,766,219.00    1.54
44005008东方红汇阳债券Z11,288,000.00  1,700,000.00    0.38
45002701东方红汇阳债券A11,288,000.00  1,700,000.00    0.38
46002702东方红汇阳债券C11,288,000.00  1,700,000.00    0.38
47090004大成精选增值混合10,764,057.52  1,621,093.00    0.97
48005761招商MSCI中国A股国际通指数A10,457,336.00  1,574,900.00    0.35
49005762招商MSCI中国A股国际通指数C10,457,336.00  1,574,900.00    0.35
50510390平安沪深300ETF10,437,416.00  1,571,900.00    0.24
51502014长盛中证申万一带一路分级A10,211,118.16  1,537,819.00    1.47
52502013长盛中证申万一带一路分级10,211,118.16  1,537,819.00    1.47
53502015长盛中证申万一带一路分级B10,211,118.16  1,537,819.00    1.47
54002270东吴安盈量化混合9,980,676.96  1,503,114.00    3.86
55161610融通领先成长混合(LOF)A9,685,104.00  1,458,600.00    0.38
56310398申万菱信沪深300价值指数A9,333,237.12  1,405,608.00    0.46
57006111泰康弘实3月定开混合9,122,696.00  1,373,900.00    0.31
58005711永赢惠添利灵活配置混合9,067,584.00  1,365,600.00    1.70
59001072华安智能装备主题股票8,928,363.12  1,344,633.00    1.40
60001144大成互联网思维混合8,882,653.36  1,337,749.00    0.88
61000390华商优势行业混合8,547,008.00  1,287,200.00    3.73
62481009工银沪深300指数A8,259,170.64  1,243,851.00    0.23
63001518万家瑞兴混合8,088,184.00  1,218,100.00    2.62
64121008国投瑞银成长优选混合7,814,616.00  1,176,900.00    2.43
65005821万家新机遇龙头企业混合7,227,640.00  1,088,500.00    2.02
66290004泰信优质生活混合6,640,000.00  1,000,000.00    2.45
67003378泰康策略优选混合6,402,288.00  964,200.00    1.02
68160910大成创新成长混合(LOF)6,139,344.00  924,600.00    0.27
69000609华商新量化混合5,976,000.00  900,000.00    2.62
70040007华安中小盘成长混合5,851,168.00  881,200.00    0.43
71005400万家潜力价值混合A5,728,992.00  862,800.00    1.71
72005401万家潜力价值混合C5,728,992.00  862,800.00    1.71
73377010上投摩根阿尔法混合5,634,040.00  848,500.00    0.48
74510360广发沪深300ETF5,391,899.12  812,033.00    0.24
75020011国泰沪深300指数A5,214,133.04  785,261.00    0.25
76005867国泰沪深300指数C5,214,133.04  785,261.00    0.25
77003300华夏圆和混合5,130,728.00  772,700.00    0.89
78512180建信MSCI中国A股国际通ETF4,952,543.60  745,865.00    0.36
79005918天弘沪深300ETF联接C4,768,230.48  718,107.00    0.23
80000961天弘沪深300ETF联接A4,768,230.48  718,107.00    0.23
81002839华夏新锦程混合C4,767,520.00  718,000.00    0.88
82002838华夏新锦程混合A4,767,520.00  718,000.00    0.88
83004046华夏新锦顺混合A4,681,200.00  705,000.00    0.89
84004047华夏新锦顺混合C4,681,200.00  705,000.00    0.89
85519039长盛同德主题混合4,648,000.00  700,000.00    0.46
86002409华夏新活力混合A4,610,152.00  694,300.00    0.89
87002410华夏新活力混合C4,610,152.00  694,300.00    0.89
88001636万家瑞益混合C4,428,601.12  666,958.00    0.94
89001635万家瑞益混合A4,428,601.12  666,958.00    0.94
90161605融通蓝筹成长混合4,116,800.00  620,000.00    0.63
91519180万家180指数3,989,644.00  600,850.00    0.32
92512280景顺长城MSCI中国A股国际通ETF3,985,992.00  600,300.00    0.36
93004211金鹰周期优选混合3,984,000.00  600,000.00    2.10
94519193万家消费成长股票3,970,056.00  597,900.00    1.68
95002602易方达丰惠混合3,914,280.00  589,500.00    3.78
96004048华夏新锦汇混合A3,884,360.16  584,994.00    0.88
97004049华夏新锦汇混合C3,884,360.16  584,994.00    0.88
98510160中证南方小康产业指数ETF3,848,975.60  579,665.00    0.68
99512160MSCI中国A股国际通ETF3,840,576.00  578,400.00    0.36
100519700交银主题优选混合3,829,586.80  576,745.00    0.86
101001634万家瑞祥混合C3,807,077.20  573,355.00    0.77
102001633万家瑞祥混合A3,807,077.20  573,355.00    0.77
103121005国投瑞银创新动力混合3,743,632.00  563,800.00    0.46
104519918华夏兴和混合3,742,304.00  563,600.00    1.38
105167001平安鼎泰混合(LOF)3,707,112.00  558,300.00    1.54
106166301华商新趋势优选混合3,652,000.00  550,000.00    4.86
107001548天弘上证50指数A3,545,102.64  533,901.00    0.49
108001549天弘上证50指数C3,545,102.64  533,901.00    0.49
109512090易方达MSCI中国A股国际通ETF3,432,880.00  517,000.00    0.36
110001825建信中国制造2025股票3,286,043.04  494,886.00    3.11
111001136易方达裕如混合3,217,246.00  484,525.00    0.20
112004874融通巨潮100指数(LOF)C3,215,752.00  484,300.00    0.52
113161607融通巨潮100指数(LOF)A3,215,752.00  484,300.00    0.52
114960029建信双息红利债券H3,146,032.00  473,800.00    0.38
115530017建信双息红利债券A3,146,032.00  473,800.00    0.38
116531017建信双息红利债券C3,146,032.00  473,800.00    0.38
117001746易方达瑞富混合E3,132,400.08  471,747.00    1.20
118001745易方达瑞富混合I3,132,400.08  471,747.00    1.20
119003298嘉实物流产业股票A3,106,723.20  467,880.00    3.35
120003299嘉实物流产业股票C3,106,723.20  467,880.00    3.35
121519300大成沪深300指数A3,096,497.60  466,340.00    0.19
122512520华泰柏瑞MSCI中国A股国际通ETF3,094,904.00  466,100.00    0.36
123502050易方达上证50指数分级B2,907,509.92  437,878.00    0.50
124502049易方达上证50指数分级A2,907,509.92  437,878.00    0.50
125502048易方达上证50指数分级2,907,509.92  437,878.00    0.50
126510710博时上证50ETF2,873,128.00  432,700.00    0.50
127159925南方沪深300ETF2,781,496.00  418,900.00    0.24
128002643鹏华兴利混合2,748,960.00  414,000.00    0.35
129001191鹏华弘润灵活配置混合C2,748,960.00  414,000.00    0.19
130001190鹏华弘润灵活配置混合A2,748,960.00  414,000.00    0.19
131502006易方达国企改革分级2,668,715.60  401,915.00    1.07
132502008易方达国企改革分级B2,668,715.60  401,915.00    1.07
133502007易方达国企改革分级A2,668,715.60  401,915.00    1.07
134001448华商双翼平衡混合2,472,477.04  372,361.00    1.90
135000436易方达裕惠定开混合发起式2,441,979.52  367,768.00    0.07
136470007汇添富上证综合指数2,422,544.24  364,841.00    0.18
137002333汇丰晋信沪港深股票C2,407,371.84  362,556.00    0.23
138002332汇丰晋信沪港深股票A2,407,371.84  362,556.00    0.23
139673073西部利得新动力混合C2,290,800.00  345,000.00    1.21
140673071西部利得新动力混合A2,290,800.00  345,000.00    1.21
141519671银河沪深300指数2,277,373.92  342,978.00    0.47
142000549华安大国新经济股票2,235,024.00  336,600.00    1.62
143519625银河君盛混合A2,224,400.00  335,000.00    1.12
144519626银河君盛混合C2,224,400.00  335,000.00    1.12
145519630银河睿利混合C2,191,200.00  330,000.00    1.18
146519629银河睿利混合A2,191,200.00  330,000.00    1.18
147002156长盛盛世混合A2,182,568.00  328,700.00    2.45
148002157长盛盛世混合C2,182,568.00  328,700.00    2.45
149005475泰康均衡优选混合C2,107,536.00  317,400.00    0.40
150005474泰康均衡优选混合A2,107,536.00  317,400.00    0.40
151004549富安达消费主题混合2,103,591.84  316,806.00    1.36
152161903万家行业优选混合(LOF)2,071,680.00  312,000.00    1.69
153080001长盛成长价值混合1,992,358.56  300,054.00    0.79
154000935浙商汇金转型成长混合1,947,512.00  293,300.00    1.97
155512990华夏MSCI中国A股国际通ETF1,905,680.00  287,000.00    0.35
156000082嘉实研究阿尔法股票1,892,400.00  285,000.00    0.40
157050007博时平衡配置混合1,764,912.00  265,800.00    0.41
158002955融通新趋势灵活配置混合1,660,000.00  250,000.00    1.57
159001149汇丰晋信恒生龙头指数C1,612,291.60  242,815.00    0.63
160540012汇丰晋信恒生龙头指数A1,612,291.60  242,815.00    0.63
161150295南方中证国有企业改革指数分级A1,598,912.00  240,800.00    1.08
162160136南方中证国有企业改革指数分级1,598,912.00  240,800.00    1.08
163150296南方中证国有企业改革指数分级B1,598,912.00  240,800.00    1.08
164005152农银汇理沪深300指数C1,591,368.96  239,664.00    0.23
165660008农银汇理沪深300指数A1,591,368.96  239,664.00    0.23
166121006国投瑞银稳健增长混合1,506,363.68  226,862.00    0.38
167000928中融国企改革混合1,501,304.00  226,100.00    1.61
168001659富安达新动力混合1,478,236.64  222,626.00    1.91
169673110西部利得新润混合1,460,800.00  220,000.00    1.55
170510060上证中央企业50ETF1,437,560.00  216,500.00    0.88
171002019鹏华弘安混合C1,420,960.00  214,000.00    0.16
172001123鹏华弘利混合C1,420,960.00  214,000.00    0.15
173001122鹏华弘利混合A1,420,960.00  214,000.00    0.15
174002018鹏华弘安混合A1,420,960.00  214,000.00    0.16
175150031银华中证等权90指数鑫利1,395,050.72  210,098.00    1.00
176150030银华中证等权90指数金利1,395,050.72  210,098.00    1.00
177161816银华中证等权90指数分级1,395,050.72  210,098.00    1.00
178673043西部利得行业主题优选混合C1,394,400.00  210,000.00    1.43
179673040西部利得行业主题优选混合A1,394,400.00  210,000.00    1.43
180510380国寿安保沪深300ETF1,357,216.00  204,400.00    0.24
181290011泰信中小盘精选混合1,328,000.00  200,000.00    2.58
182510430银华上证50等权ETF1,296,818.56  195,304.00    1.67
183001758嘉实研究增强混合1,285,504.00  193,600.00    0.44
184217024招商安盈债券1,279,826.80  192,745.00    0.56
185001520国投瑞银研究精选股票1,256,952.00  189,300.00    2.42
186003641长盛盛丰混合A1,202,504.00  181,100.00    0.70
187003642长盛盛丰混合C1,202,504.00  181,100.00    0.70
188003622创金合信优价成长股票A1,177,232.16  177,294.00    5.54
189003623创金合信优价成长股票C1,177,232.16  177,294.00    5.54
190165309建信沪深300指数(LOF)1,150,260.48  173,232.00    0.23
191519026海富通中小盘混合1,142,080.00  172,000.00    0.96
192001196东方鼎新灵活配置混合A1,049,784.00  158,100.00    0.50
193002192东方鼎新灵活配置混合C1,049,784.00  158,100.00    0.50
194510190华安上证龙头ETF1,031,192.00  155,300.00    1.28
195762001国金国鑫发起1,007,288.00  151,700.00    0.47
196512360平安MSCI中国A股国际ETF993,344.00  149,600.00    0.30
197003492前海开源外向企业股票938,232.00  141,300.00    1.92
198002545东方岳灵活配置混合921,632.00  138,800.00    0.50
199001203东方红稳健精选混合A818,712.00  123,300.00    0.13
200001204东方红稳健精选混合C818,712.00  123,300.00    0.13
201001433易方达瑞景混合790,824.00  119,100.00    1.49
202004153信诚新悦混合A730,400.00  110,000.00    0.36
203004154信诚新悦混合B730,400.00  110,000.00    0.36
204160615鹏华沪深300指数(LOF)A724,782.56  109,154.00    0.23
205001798泰康新回报灵活配置混合A702,512.00  105,800.00    1.44
206001799泰康新回报灵活配置混合C702,512.00  105,800.00    1.44
207002217易方达量化策略精选混合C689,896.00  103,900.00    0.58
208002216易方达量化策略精选混合A689,896.00  103,900.00    0.58
209040002华安中国A股增强指数687,811.04  103,586.00    0.04
210519197万家颐达灵活配置混合679,756.72  102,373.00    0.22
211150051信诚沪深300指数分级A673,873.68  101,487.00    0.23
212165515信诚沪深300指数分级673,873.68  101,487.00    0.23
213150052信诚沪深300指数分级B673,873.68  101,487.00    0.23
214002961中欧双利债券A664,000.00  100,000.00    0.08
215400011东方核心动力混合664,000.00  100,000.00    1.98
216002962中欧双利债券C664,000.00  100,000.00    0.08
217000628大成高新技术产业股票657,360.00  99,000.00    0.15
218005339兴业中证国有企业改革指数增强A618,848.00  93,200.00    1.07
219002521永赢双利债券A612,208.00  92,200.00    0.33
220002522永赢双利债券C612,208.00  92,200.00    0.33
221001193中金消费升级股票611,935.76  92,159.00    0.46
222001470融通通鑫灵活配置混合606,232.00  91,300.00    0.06
223002049融通新机遇灵活配置混合606,232.00  91,300.00    0.06
224257040国联安红利混合594,280.00  89,500.00    0.98
225510800建信上证50ETF589,632.00  88,800.00    0.53
226001711安信新趋势混合C531,200.00  80,000.00    0.10
227001710安信新趋势混合A531,200.00  80,000.00    0.10
228002231华夏新趋势混合A527,880.00  79,500.00    0.26
229002232华夏新趋势混合C527,880.00  79,500.00    0.26
230160417华安沪深300指数分级516,777.92  77,828.00    0.23
231150104华安沪深300指数分级A516,777.92  77,828.00    0.23
232150105华安沪深300指数分级B516,777.92  77,828.00    0.23
233580006东吴新经济混合512,707.60  77,215.00    2.43
234003803华安新丰利混合A512,608.00  77,200.00    0.29
235003804华安新丰利混合C512,608.00  77,200.00    0.29
236002833华夏新锦绣混合A502,648.00  75,700.00    0.33
237002834华夏新锦绣混合C502,648.00  75,700.00    0.33
238003951博时鑫润混合C470,112.00  70,800.00    0.78
239003950博时鑫润混合A470,112.00  70,800.00    0.78
240004760国寿安保稳瑞混合A464,800.00  70,000.00    0.15
241004761国寿安保稳瑞混合C464,800.00  70,000.00    0.15
242020022国泰策略价值灵活配置混合453,512.00  68,300.00    0.51
243001277博时国企改革股票413,672.00  62,300.00    0.04
244004191招商沪深300指数C392,948.56  59,179.00    0.35
245004190招商沪深300指数A392,948.56  59,179.00    0.35
246002118广发安盈混合A374,496.00  56,400.00    0.22
247002119广发安盈混合C374,496.00  56,400.00    0.22
248501035创金合信鼎鑫睿选定开混合(LOF)368,520.00  55,500.00    0.18
249510600申万菱信上证50ETF351,920.00  53,000.00    0.53
250512860华安MSCI中国A股国际ETF350,592.00  52,800.00    0.31
251213008宝盈资源优选混合342,624.00  51,600.00    0.02
252001289银华汇利灵活配置混合A332,000.00  50,000.00    0.08
253002322银华汇利灵活配置混合C332,000.00  50,000.00    0.08
254161219国投瑞银新兴产业混合(LOF)326,688.00  49,200.00    0.38
255660006农银汇理大盘蓝筹混合326,024.00  49,100.00    0.16
256002384九泰鸿祥服务升级混合316,064.00  47,600.00    0.16
257000368汇添富沪深300安中指数310,951.20  46,830.00    0.12
258002135广发鑫源混合A301,456.00  45,400.00    0.15
259002136广发鑫源混合C301,456.00  45,400.00    0.15
260004084国联安鑫隆混合C294,816.00  44,400.00    0.15
261004083国联安鑫隆混合A294,816.00  44,400.00    0.15
262161910万家新机遇价值驱动混合A293,488.00  44,200.00    3.19
263006085万家新机遇价值驱动混合C293,488.00  44,200.00    3.19
264290010泰信中证200指数292,226.40  44,010.00    0.73
265003131国寿安保强国智造灵活配置混合292,160.00  44,000.00    0.55
266161207国投瑞银沪深300指数分级289,543.84  43,606.00    0.20
267150009瑞和远见289,543.84  43,606.00    0.20
268150008瑞和小康289,543.84  43,606.00    0.20
269003147大成动态量化配置策略混合288,176.00  43,400.00    0.64
270003958安信量化沪深300增强C277,552.00  41,800.00    0.37
271003957安信量化沪深300增强A277,552.00  41,800.00    0.37
272160706嘉实沪深300ETF联接(LOF)A273,568.00  41,200.00    0.00
273160724嘉实沪深300ETF联接(LOF)C273,568.00  41,200.00    0.00
274004745长盛创新驱动混合270,912.00  40,800.00    0.43
275501045汇添富沪深300指数(LOF)C245,660.08  36,997.00    0.23
276501043汇添富沪深300指数(LOF)A245,660.08  36,997.00    0.23
277002767泰康宏泰回报混合245,016.00  36,900.00    0.09
278004888财通资管鑫逸混合A245,016.00  36,900.00    0.13
279004889财通资管鑫逸混合C245,016.00  36,900.00    0.13
280000142融通增强收益债券A238,376.00  35,900.00    0.02
281001124融通增强收益债券C238,376.00  35,900.00    0.02
282005113平安沪深300指数量化增强A221,776.00  33,400.00    0.87
283005114平安沪深300指数量化增强C221,776.00  33,400.00    0.87
284004707景顺长城睿成混合A218,456.00  32,900.00    0.23
285004719景顺长城睿成混合C218,456.00  32,900.00    0.23
286110020易方达沪深300ETF联接A215,800.00  32,500.00    0.00
287160806长盛同庆(LOF)207,048.48  31,182.00    0.19
288005295诺德天富混合202,852.00  30,550.00    0.54
289240002华宝宝康配置混合199,200.00  30,000.00    0.07
290512390平安MSCI中国A股低波动ETF196,544.00  29,600.00    0.09
291510110周期ETF195,687.44  29,471.00    0.66
292001249易方达新利混合193,224.00  29,100.00    0.53
293002331泰康安泰回报混合190,568.00  28,700.00    0.15
294005568创金合信MSCI中国A股国际指数C183,264.00  27,600.00    0.28
295001397建信精工制造指数增强183,264.00  27,600.00    0.20
296005567创金合信MSCI中国A股国际指数A183,264.00  27,600.00    0.28
297005658华夏沪深300ETF联接C181,936.00  27,400.00    0.00
298000051华夏沪深300ETF联接A181,936.00  27,400.00    0.00
299161213国投瑞银中证消费服务指数(LOF)177,374.32  26,713.00    0.58
300502021国金上证50分级A174,632.00  26,300.00    0.47
301502022国金上证50分级B174,632.00  26,300.00    0.47
302502020国金上证50指数增强(LOF)174,632.00  26,300.00    0.47
303166007中欧互通精选混合A172,566.96  25,989.00    0.22
304001884中欧互通精选混合E172,566.96  25,989.00    0.22
305005683国寿安保华兴灵活配置混合166,000.00  25,000.00    0.12
306002495前海开源量化优选混合A159,360.00  24,000.00    0.30
307002496前海开源量化优选混合C159,360.00  24,000.00    0.30
308002986泰康丰盈债券154,048.00  23,200.00    0.10
309159953广发中证全指工业ETF146,080.00  22,000.00    0.73
310150145招商沪深300高贝塔指数分级A145,416.00  21,900.00    0.97
311150146招商沪深300高贝塔指数分级B145,416.00  21,900.00    0.97
312161718招商沪深300高贝塔指数分级145,416.00  21,900.00    0.97
313001588天弘中证800指数A143,424.00  21,600.00    0.17
314001589天弘中证800指数C143,424.00  21,600.00    0.17
315481017工银量化策略混合132,800.00  20,000.00    0.12
316202021南方小康ETF联接A129,480.00  19,500.00    0.02
317004346南方小康ETF联接C129,480.00  19,500.00    0.02
318002837华夏网购精选混合A121,512.00  18,300.00    0.28
319001342易方达新享混合A118,909.12  17,908.00    2.01
320001343易方达新享混合C118,909.12  17,908.00    2.01
321001027前海开源中证大农业指数增强116,200.00  17,500.00    0.18
322320014诺安沪深300指数增强112,216.00  16,900.00    0.31
323003475前海联合沪深300指数A107,568.00  16,200.00    0.23
324001791大成绝对收益混合发起A106,904.00  16,100.00    0.22
325001792大成绝对收益混合发起C106,904.00  16,100.00    0.22
326004342南方沪深300ETF联接C105,576.00  15,900.00    0.01
327202015南方沪深300ETF联接A105,576.00  15,900.00    0.01
328002123北信瑞丰外延增长混合99,600.00  15,000.00    0.91
329002314泰达宏利新思路混合B98,936.00  14,900.00    0.08
330001419泰达宏利新思路混合A98,936.00  14,900.00    0.08
331003813泰康金泰3月定开混合98,936.00  14,900.00    0.15
332003582中金量化多策略混合97,608.00  14,700.00    0.08
333163821中银沪深300等权重指数(LOF)88,312.00  13,300.00    0.29
334001237博时上证50ETF联接A85,656.00  12,900.00    0.03
335005737博时上证50ETF联接C85,656.00  12,900.00    0.03
336160807长盛沪深300指数(LOF)81,393.12  12,258.00    0.20
337005174富荣富安债券C79,680.00  12,000.00    0.10
338005173富荣富安债券A79,680.00  12,000.00    0.10
339502040长盛上证50指数分级77,688.00  11,700.00    0.45
340502041长盛上证50指数分级A77,688.00  11,700.00    0.45
341502042长盛上证50指数分级B77,688.00  11,700.00    0.45
342004716信诚量化阿尔法股票75,696.00  11,400.00    0.20
343006286华泰柏瑞MSCIETF联接A75,696.00  11,400.00    0.08
344006293华泰柏瑞MSCIETF联接C75,696.00  11,400.00    0.08
345510270中银上证国企100ETF72,376.00  10,900.00    0.49
346003761国泰中证500指数增强C71,048.00  10,700.00    0.14
347003760国泰中证500指数增强A71,048.00  10,700.00    0.14
348000762汇添富绝对收益定开混合A66,400.00  10,000.00    0.01
349150064长盛同瑞A62,601.92  9,428.00    0.74
350150065长盛同瑞B62,601.92  9,428.00    0.74
351160808长盛同瑞中证200指数分级62,601.92  9,428.00    0.74
352150017兴全合润分级混合B57,880.88  8,717.00    0.00
353150016兴全合润分级混合A57,880.88  8,717.00    0.00
354163406兴全合润分级混合57,880.88  8,717.00    0.00
355001316安信稳健增值混合A53,120.00  8,000.00    0.09
356001338安信稳健增值混合C53,120.00  8,000.00    0.09
357005405中金金序量化蓝筹混合A45,152.00  6,800.00    0.07
358005406中金金序量化蓝筹混合C45,152.00  6,800.00    0.07
359167601国金沪深300指数增强39,594.32  5,963.00    0.17
360005880建信上证50ETF联接A39,176.00  5,900.00    0.14
361005881建信上证50ETF联接C39,176.00  5,900.00    0.14
362000656前海开源沪深300指数37,662.08  5,672.00    0.28
363150138银华中证800等权指数增强分级A32,536.00  4,900.00    0.11
364161825银华中证800等权指数增强分级32,536.00  4,900.00    0.11
365150139银华中证800等权指数增强分级B32,536.00  4,900.00    0.11
366180033银华上证50等权ETF联接31,141.60  4,690.00    0.04
367005415创金合信国证A股指数C29,216.00  4,400.00    0.28
368005414创金合信国证A股指数A29,216.00  4,400.00    0.28
369003416招商财经大数据股票A28,552.00  4,300.00    0.16
370003015中金沪深300指数A27,888.00  4,200.00    0.14
371003579中金沪深300指数C27,888.00  4,200.00    0.14
372000566华泰柏瑞创新升级混合26,002.24  3,916.00    0.00
373510680万家上证50ETF25,232.00  3,800.00    0.52
374005133兴业量化混合A25,232.00  3,800.00    0.04
375002527南方安享绝对收益混合24,568.00  3,700.00    0.05
376005188海富通量化前锋股票C23,240.00  3,500.00    0.03
377005189海富通量化前锋股票A23,240.00  3,500.00    0.03
378005563创金合信国证1000指数A21,248.00  3,200.00    0.24
379005564创金合信国证1000指数C21,248.00  3,200.00    0.24
380005635博时量化多策略股票A20,584.00  3,100.00    0.02
381002655南方卓享绝对收益混合20,584.00  3,100.00    0.03
382005636博时量化多策略股票C20,584.00  3,100.00    0.02
383001059中金绝对收益混合18,592.00  2,800.00    0.03
384233010大摩深证300指数增强17,264.00  2,600.00    0.05
385005489中金衡优混合A13,280.00  2,000.00    0.01
386005490中金衡优混合C13,280.00  2,000.00    0.01
387165806东吴沪深300指数A12,529.68  1,887.00    0.24
388165810东吴沪深300指数C12,529.68  1,887.00    0.24
389005789MSCI中国A股国际通ETF联接C11,288.00  1,700.00    0.00
390005788MSCI中国A股国际通ETF联接A11,288.00  1,700.00    0.00
391006344中金MSCI低波动指数C10,624.00  1,600.00    0.09
392006343中金MSCI低波动指数A10,624.00  1,600.00    0.09
393000967华泰柏瑞创新动力混合9,296.00  1,400.00    0.01
394005829建信MSCI联接A7,968.00  1,200.00    0.01
395005830建信MSCI联接C7,968.00  1,200.00    0.01
396000859融通通瑞债券C3,320.00  500.00    0.01
397000466融通通瑞债券A3,320.00  500.00    0.01
398002537平安安盈灵活配置混合1,992.00  300.00    0.00
399270010广发沪深300ETF联接A1,992.00  300.00    0.00
400002987广发沪深300ETF联接C1,992.00  300.00    0.00
401200002长城久泰沪深300指数A982.72  148.00    0.00
402000294华安生态优先混合664.00  100.00    0.00
403180003银华-道琼斯88指数A664.00  100.00    0.00