| 持有 南方航空(600029)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 000011 | 华夏大盘精选混合 | 309,406,447.60 | 43,092,820.00 | 5.66 |
| 2 | 512960 | 博时央企结构调整ETF | 224,051,878.46 | 31,204,997.00 | 1.62 |
| 3 | 512950 | 华夏中证央企ETF | 212,831,189.86 | 29,642,227.00 | 1.62 |
| 4 | 590002 | 中邮核心成长混合 | 202,036,038.32 | 28,138,724.00 | 3.85 |
| 5 | 005449 | 华夏行业龙头混合 | 128,521,418.42 | 17,899,919.00 | 5.30 |
| 6 | 630002 | 华商盛世成长混合 | 106,156,300.00 | 14,785,000.00 | 3.22 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 100,679,733.46 | 14,022,247.00 | 2.59 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 89,124,916.38 | 12,412,941.00 | 0.22 |
| 9 | 519029 | 华夏稳增混合 | 71,800,000.00 | 10,000,000.00 | 5.26 |
| 10 | 270001 | 广发聚富混合 | 71,550,136.00 | 9,965,200.00 | 4.73 |
| 11 | 510330 | 华夏沪深300ETF | 69,550,103.92 | 9,686,644.00 | 0.22 |
| 12 | 510180 | 华安上证180ETF | 67,309,060.78 | 9,374,521.00 | 0.34 |
| 13 | 002011 | 华夏红利混合 | 65,411,954.00 | 9,110,300.00 | 0.81 |
| 14 | 001763 | 广发多策略混合 | 61,809,575.68 | 8,608,576.00 | 5.21 |
| 15 | 159919 | 嘉实沪深300ETF | 60,543,382.68 | 8,432,226.00 | 0.22 |
| 16 | 159959 | 银华中证央企结构调整ETF | 57,367,438.92 | 7,989,894.00 | 1.63 |
| 17 | 000390 | 华商优势行业混合 | 47,133,110.00 | 6,564,500.00 | 2.90 |
| 18 | 160314 | 华夏行业混合(LOF) | 45,828,432.20 | 6,382,790.00 | 2.18 |
| 19 | 630008 | 华商策略精选灵活配置混合 | 45,181,377.78 | 6,292,671.00 | 3.39 |
| 20 | 001227 | 中邮信息产业灵活配置混合 | 38,054,000.00 | 5,300,000.00 | 1.36 |
| 21 | 512970 | 平安粤港澳大湾区ETF | 37,011,464.00 | 5,154,800.00 | 0.72 |
| 22 | 001143 | 华商量化进取混合 | 35,900,000.00 | 5,000,000.00 | 1.71 |
| 23 | 161609 | 融通动力先锋混合 | 35,350,500.24 | 4,923,468.00 | 3.03 |
| 24 | 110008 | 易方达稳健收益债券B | 32,331,231.26 | 4,502,957.00 | 0.21 |
| 25 | 008008 | 易方达稳健收益债券C | 32,331,231.26 | 4,502,957.00 | 0.21 |
| 26 | 110007 | 易方达稳健收益债券A | 32,331,231.26 | 4,502,957.00 | 0.21 |
| 27 | 240005 | 华宝多策略增长混合 | 32,054,722.28 | 4,464,446.00 | 2.27 |
| 28 | 288002 | 华夏收入混合 | 23,401,695.02 | 3,259,289.00 | 0.94 |
| 29 | 000541 | 华商创新成长混合发起式 | 22,976,000.00 | 3,200,000.00 | 4.02 |
| 30 | 000457 | 上投摩根核心成长股票 | 22,239,332.00 | 3,097,400.00 | 0.66 |
| 31 | 090004 | 大成精选增值混合 | 21,735,963.74 | 3,027,293.00 | 1.63 |
| 32 | 160105 | 南方积极配置混合(LOF) | 21,557,950.00 | 3,002,500.00 | 3.03 |
| 33 | 001427 | 招商丰泽混合A | 20,854,310.00 | 2,904,500.00 | 1.73 |
| 34 | 001446 | 招商丰泽混合C | 20,854,310.00 | 2,904,500.00 | 1.73 |
| 35 | 510310 | 易方达沪深300发起式ETF | 20,458,433.52 | 2,849,364.00 | 0.22 |
| 36 | 001910 | 泰康新机遇灵活配置混合 | 19,044,196.10 | 2,652,395.00 | 0.70 |
| 37 | 001144 | 大成互联网思维混合 | 18,582,356.96 | 2,588,072.00 | 1.75 |
| 38 | 002017 | 招商瑞丰灵活配置混合发起式C | 16,704,988.00 | 2,326,600.00 | 1.69 |
| 39 | 000314 | 招商瑞丰灵活配置混合发起式A | 16,704,988.00 | 2,326,600.00 | 1.69 |
| 40 | 288001 | 华夏经典配置混合 | 14,743,412.00 | 2,053,400.00 | 1.98 |
| 41 | 001225 | 中邮趋势精选灵活配置混合 | 14,360,000.00 | 2,000,000.00 | 0.98 |
| 42 | 630005 | 华商动态阿尔法混合 | 14,359,554.84 | 1,999,938.00 | 2.43 |
| 43 | 510390 | 平安沪深300ETF | 12,829,224.00 | 1,786,800.00 | 0.22 |
| 44 | 510380 | 国寿安保沪深300ETF | 11,109,025.24 | 1,547,218.00 | 0.22 |
| 45 | 000176 | 嘉实沪深300指数研究增强 | 10,971,758.00 | 1,528,100.00 | 0.86 |
| 46 | 002270 | 东吴安盈量化混合 | 10,792,358.52 | 1,503,114.00 | 3.12 |
| 47 | 002652 | 东方红汇利债券C | 10,770,000.00 | 1,500,000.00 | 0.30 |
| 48 | 002701 | 东方红汇阳债券A | 10,770,000.00 | 1,500,000.00 | 0.20 |
| 49 | 002651 | 东方红汇利债券A | 10,770,000.00 | 1,500,000.00 | 0.30 |
| 50 | 002702 | 东方红汇阳债券C | 10,770,000.00 | 1,500,000.00 | 0.20 |
| 51 | 005008 | 东方红汇阳债券Z | 10,770,000.00 | 1,500,000.00 | 0.20 |
| 52 | 003300 | 华夏圆和混合 | 9,858,858.00 | 1,373,100.00 | 1.62 |
| 53 | 007549 | 中泰开阳价值优选混合 | 9,791,366.00 | 1,363,700.00 | 5.65 |
| 54 | 001127 | 中银宏观策略混合 | 9,650,638.00 | 1,344,100.00 | 0.89 |
| 55 | 004046 | 华夏新锦顺混合A | 9,031,722.00 | 1,257,900.00 | 1.61 |
| 56 | 004047 | 华夏新锦顺混合C | 9,031,722.00 | 1,257,900.00 | 1.61 |
| 57 | 002410 | 华夏新活力混合C | 8,857,248.00 | 1,233,600.00 | 1.61 |
| 58 | 002409 | 华夏新活力混合A | 8,857,248.00 | 1,233,600.00 | 1.61 |
| 59 | 040002 | 华安中国A股增强指数 | 8,792,527.48 | 1,224,586.00 | 0.33 |
| 60 | 510350 | 工银瑞信沪深300ETF | 8,767,426.20 | 1,221,090.00 | 0.22 |
| 61 | 002839 | 华夏新锦程混合C | 8,740,214.00 | 1,217,300.00 | 1.61 |
| 62 | 002838 | 华夏新锦程混合A | 8,740,214.00 | 1,217,300.00 | 1.61 |
| 63 | 502013 | 长盛中证申万一带一路分级 | 8,593,878.42 | 1,196,919.00 | 1.29 |
| 64 | 502015 | 长盛中证申万一带一路分级B | 8,593,878.42 | 1,196,919.00 | 1.29 |
| 65 | 502014 | 长盛中证申万一带一路分级A | 8,593,878.42 | 1,196,919.00 | 1.29 |
| 66 | 166301 | 华商新趋势优选混合 | 8,525,532.00 | 1,187,400.00 | 3.93 |
| 67 | 005233 | 广发睿毅领先混合 | 8,408,971.88 | 1,171,166.00 | 4.81 |
| 68 | 460002 | 华泰柏瑞积极成长混合A | 8,351,776.00 | 1,163,200.00 | 1.00 |
| 69 | 150273 | 鹏华一带一路分级A | 8,085,398.00 | 1,126,100.00 | 1.98 |
| 70 | 150274 | 鹏华一带一路分级B | 8,085,398.00 | 1,126,100.00 | 1.98 |
| 71 | 481009 | 工银沪深300指数A | 7,983,808.18 | 1,111,951.00 | 0.21 |
| 72 | 006937 | 工银沪深300指数C | 7,983,808.18 | 1,111,951.00 | 0.21 |
| 73 | 515800 | 添富中证800ETF | 7,900,872.00 | 1,100,400.00 | 0.16 |
| 74 | 510360 | 广发沪深300ETF | 7,841,514.94 | 1,092,133.00 | 0.20 |
| 75 | 004048 | 华夏新锦汇混合A | 7,571,984.92 | 1,054,594.00 | 1.60 |
| 76 | 004049 | 华夏新锦汇混合C | 7,571,984.92 | 1,054,594.00 | 1.60 |
| 77 | 519671 | 银河沪深300价值指数 | 7,467,760.04 | 1,040,078.00 | 0.47 |
| 78 | 005445 | 华宝价值发现混合 | 7,243,298.88 | 1,008,816.00 | 2.24 |
| 79 | 006823 | 凯石湛混合C | 7,180,000.00 | 1,000,000.00 | 5.90 |
| 80 | 006822 | 凯石湛混合A | 7,180,000.00 | 1,000,000.00 | 5.90 |
| 81 | 007800 | 申万菱信沪深300价值指数C | 6,840,314.20 | 952,690.00 | 0.45 |
| 82 | 310398 | 申万菱信沪深300价值指数A | 6,840,314.20 | 952,690.00 | 0.45 |
| 83 | 160910 | 大成创新成长混合(LOF) | 6,638,628.00 | 924,600.00 | 0.30 |
| 84 | 630016 | 华商价值共享混合发起式 | 5,744,000.00 | 800,000.00 | 2.20 |
| 85 | 020011 | 国泰沪深300指数A | 5,317,227.98 | 740,561.00 | 0.24 |
| 86 | 005867 | 国泰沪深300指数C | 5,317,227.98 | 740,561.00 | 0.24 |
| 87 | 002385 | 博时沪深300指数C | 5,155,240.00 | 718,000.00 | 0.08 |
| 88 | 050002 | 博时沪深300指数A | 5,155,240.00 | 718,000.00 | 0.08 |
| 89 | 960022 | 博时沪深300指数R | 5,155,240.00 | 718,000.00 | 0.08 |
| 90 | 519756 | 交银国企改革灵活配置混合 | 5,127,956.00 | 714,200.00 | 1.07 |
| 91 | 510160 | 中证南方小康产业指数ETF | 5,082,470.70 | 707,865.00 | 0.92 |
| 92 | 004895 | 华商鑫安混合 | 5,026,000.00 | 700,000.00 | 4.36 |
| 93 | 001136 | 易方达裕如混合 | 4,800,009.50 | 668,525.00 | 0.84 |
| 94 | 003298 | 嘉实物流产业股票A | 4,712,808.40 | 656,380.00 | 4.05 |
| 95 | 003299 | 嘉实物流产业股票C | 4,712,808.40 | 656,380.00 | 4.05 |
| 96 | 002819 | 招商丰美混合A | 4,567,916.00 | 636,200.00 | 1.35 |
| 97 | 002820 | 招商丰美混合C | 4,567,916.00 | 636,200.00 | 1.35 |
| 98 | 519180 | 万家180指数 | 4,500,065.00 | 626,750.00 | 0.32 |
| 99 | 000554 | 中国梦灵活配置混合 | 4,429,342.00 | 616,900.00 | 2.09 |
| 100 | 002669 | 华商万众创新混合 | 4,308,000.00 | 600,000.00 | 4.02 |
| 101 | 006289 | 华夏养老2040三年持有混合(FOF) | 4,223,994.00 | 588,300.00 | 0.83 |
| 102 | 420002 | 天弘永利债券A | 4,175,170.00 | 581,500.00 | 1.15 |
| 103 | 002794 | 天弘永利债券E | 4,175,170.00 | 581,500.00 | 1.15 |
| 104 | 420102 | 天弘永利债券B | 4,175,170.00 | 581,500.00 | 1.15 |
| 105 | 002031 | 华夏策略混合 | 4,087,574.00 | 569,300.00 | 0.52 |
| 106 | 519918 | 华夏兴和混合 | 4,046,648.00 | 563,600.00 | 1.18 |
| 107 | 001181 | 南方改革机遇混合 | 3,938,230.00 | 548,500.00 | 0.46 |
| 108 | 519300 | 大成沪深300指数A | 3,855,947.20 | 537,040.00 | 0.19 |
| 109 | 007096 | 大成沪深300指数C | 3,855,947.20 | 537,040.00 | 0.19 |
| 110 | 159925 | 南方沪深300ETF | 3,854,942.00 | 536,900.00 | 0.22 |
| 111 | 005762 | 招商MSCI中国A股国际通指数C | 3,831,966.00 | 533,700.00 | 0.20 |
| 112 | 005761 | 招商MSCI中国A股国际通指数A | 3,831,966.00 | 533,700.00 | 0.20 |
| 113 | 001959 | 华商乐享互联混合 | 3,805,400.00 | 530,000.00 | 1.78 |
| 114 | 202101 | 南方宝元债券A | 3,590,000.00 | 500,000.00 | 0.07 |
| 115 | 006585 | 南方宝元债券C | 3,590,000.00 | 500,000.00 | 0.07 |
| 116 | 003878 | 富国久利稳健配置混合C | 3,452,144.00 | 480,800.00 | 1.18 |
| 117 | 003877 | 富国久利稳健配置混合A | 3,452,144.00 | 480,800.00 | 1.18 |
| 118 | 150266 | 中融一带一路分级B | 3,393,268.00 | 472,600.00 | 1.94 |
| 119 | 150265 | 中融一带一路分级A | 3,393,268.00 | 472,600.00 | 1.94 |
| 120 | 168201 | 中融一带一路分级 | 3,393,268.00 | 472,600.00 | 1.94 |
| 121 | 001042 | 华夏领先股票 | 3,302,800.00 | 460,000.00 | 0.19 |
| 122 | 150275 | 安信一带一路分级A | 3,111,654.04 | 433,378.00 | 1.95 |
| 123 | 150276 | 安信一带一路分级B | 3,111,654.04 | 433,378.00 | 1.95 |
| 124 | 512380 | 银华MSCI中国A股ETF | 3,017,387.82 | 420,249.00 | 0.21 |
| 125 | 002132 | 广发鑫享混合 | 2,898,566.00 | 403,700.00 | 1.62 |
| 126 | 001097 | 华泰柏瑞积极优选股票 | 2,884,206.00 | 401,700.00 | 1.00 |
| 127 | 000061 | 华夏盛世混合 | 2,872,000.00 | 400,000.00 | 0.29 |
| 128 | 000508 | 泰达宏利宏达混合B | 2,872,000.00 | 400,000.00 | 1.22 |
| 129 | 000507 | 泰达宏利宏达混合A | 2,872,000.00 | 400,000.00 | 1.22 |
| 130 | 006430 | 凯石澜龙头经济定开混合 | 2,659,472.00 | 370,400.00 | 0.50 |
| 131 | 000477 | 广发主题领先混合 | 2,534,540.00 | 353,000.00 | 0.23 |
| 132 | 001204 | 东方红稳健精选混合C | 2,446,944.00 | 340,800.00 | 0.72 |
| 133 | 001203 | 东方红稳健精选混合A | 2,446,944.00 | 340,800.00 | 0.72 |
| 134 | 510130 | 中盘ETF | 2,353,604.00 | 327,800.00 | 0.97 |
| 135 | 003197 | 光大保德信安诚债券A | 2,338,267.52 | 325,664.00 | 0.32 |
| 136 | 003198 | 光大保德信安诚债券C | 2,338,267.52 | 325,664.00 | 0.32 |
| 137 | 001746 | 易方达瑞富混合E | 2,315,887.46 | 322,547.00 | 0.79 |
| 138 | 001745 | 易方达瑞富混合I | 2,315,887.46 | 322,547.00 | 0.79 |
| 139 | 003015 | 中金沪深300指数A | 2,294,728.00 | 319,600.00 | 1.62 |
| 140 | 003579 | 中金沪深300指数C | 2,294,728.00 | 319,600.00 | 1.62 |
| 141 | 007770 | 同泰开泰混合A | 2,154,000.00 | 300,000.00 | 1.48 |
| 142 | 001398 | 华泰柏瑞健康生活混合 | 2,154,000.00 | 300,000.00 | 0.38 |
| 143 | 003295 | 南方安裕混合A | 2,154,000.00 | 300,000.00 | 0.14 |
| 144 | 001406 | 东方红策略精选混合C | 2,154,000.00 | 300,000.00 | 0.33 |
| 145 | 001405 | 东方红策略精选混合A | 2,154,000.00 | 300,000.00 | 0.33 |
| 146 | 007771 | 同泰开泰混合C | 2,154,000.00 | 300,000.00 | 1.48 |
| 147 | 006586 | 南方安裕混合C | 2,154,000.00 | 300,000.00 | 0.14 |
| 148 | 004250 | 银河量化优选混合 | 2,031,222.00 | 282,900.00 | 1.33 |
| 149 | 002340 | 富国价值优势混合 | 2,006,092.00 | 279,400.00 | 0.86 |
| 150 | 510010 | 治理ETF | 1,927,112.00 | 268,400.00 | 0.55 |
| 151 | 005111 | 泰康泉林量化价值精选混合C | 1,896,956.00 | 264,200.00 | 0.99 |
| 152 | 005000 | 泰康泉林量化价值精选混合A | 1,896,956.00 | 264,200.00 | 0.99 |
| 153 | 008213 | 华夏新起点混合C | 1,858,902.00 | 258,900.00 | 2.12 |
| 154 | 002604 | 华夏新起点混合A | 1,858,902.00 | 258,900.00 | 2.12 |
| 155 | 002292 | 诺安益鑫混合 | 1,844,542.00 | 256,900.00 | 2.33 |
| 156 | 005152 | 农银汇理沪深300指数C | 1,801,203.52 | 250,864.00 | 0.21 |
| 157 | 660008 | 农银汇理沪深300指数A | 1,801,203.52 | 250,864.00 | 0.21 |
| 158 | 002615 | 中银颐利混合C | 1,795,000.00 | 250,000.00 | 0.86 |
| 159 | 002614 | 中银颐利混合A | 1,795,000.00 | 250,000.00 | 0.86 |
| 160 | 470007 | 汇添富上证综合指数 | 1,777,344.38 | 247,541.00 | 0.16 |
| 161 | 007275 | 银河沪深300指数增强A | 1,680,120.00 | 234,000.00 | 1.55 |
| 162 | 007276 | 银河沪深300指数增强C | 1,680,120.00 | 234,000.00 | 1.55 |
| 163 | 004206 | 华商元亨混合 | 1,533,648.00 | 213,600.00 | 0.48 |
| 164 | 512160 | MSCI中国A股国际通ETF | 1,490,568.00 | 207,600.00 | 0.21 |
| 165 | 000994 | 建信睿盈灵活配置混合A | 1,468,310.00 | 204,500.00 | 0.99 |
| 166 | 000995 | 建信睿盈灵活配置混合C | 1,468,310.00 | 204,500.00 | 0.99 |
| 167 | 673110 | 西部利得新润混合 | 1,459,694.00 | 203,300.00 | 0.55 |
| 168 | 217024 | 招商安盈债券 | 1,448,629.62 | 201,759.00 | 0.65 |
| 169 | 510060 | 上证中央企业50ETF | 1,440,308.00 | 200,600.00 | 1.02 |
| 170 | 000875 | 建信稳定得利债券A | 1,436,000.00 | 200,000.00 | 0.39 |
| 171 | 000609 | 华商新量化混合 | 1,436,000.00 | 200,000.00 | 0.46 |
| 172 | 000876 | 建信稳定得利债券C | 1,436,000.00 | 200,000.00 | 0.39 |
| 173 | 005382 | 泰康睿利量化多策略混合C | 1,422,358.00 | 198,100.00 | 0.81 |
| 174 | 005381 | 泰康睿利量化多策略混合A | 1,422,358.00 | 198,100.00 | 0.81 |
| 175 | 161607 | 融通巨潮100指数(LOF)A | 1,317,530.00 | 183,500.00 | 0.11 |
| 176 | 004874 | 融通巨潮100指数(LOF)C | 1,317,530.00 | 183,500.00 | 0.11 |
| 177 | 005053 | 银河量化价值混合 | 1,298,862.00 | 180,900.00 | 1.07 |
| 178 | 000591 | 中银健康生活混合 | 1,216,292.00 | 169,400.00 | 0.88 |
| 179 | 001059 | 中金绝对收益混合 | 1,177,520.00 | 164,000.00 | 0.31 |
| 180 | 165309 | 建信沪深300指数(LOF) | 1,164,107.76 | 162,132.00 | 0.21 |
| 181 | 512990 | 华夏MSCI中国A股国际通ETF | 1,156,698.00 | 161,100.00 | 0.21 |
| 182 | 001028 | 华安物联网主题股票 | 1,095,869.04 | 152,628.00 | 0.10 |
| 183 | 512090 | 易方达MSCI中国A股国际通ETF | 1,076,282.00 | 149,900.00 | 0.21 |
| 184 | 002837 | 华夏网购精选混合A | 1,039,664.00 | 144,800.00 | 0.21 |
| 185 | 007939 | 华夏网购精选混合C | 1,039,664.00 | 144,800.00 | 0.21 |
| 186 | 007448 | 长信沪深300指数增强C | 974,326.00 | 135,700.00 | 0.85 |
| 187 | 005137 | 长信沪深300指数增强A | 974,326.00 | 135,700.00 | 0.85 |
| 188 | 000436 | 易方达裕惠定开混合发起式 | 969,070.24 | 134,968.00 | 0.03 |
| 189 | 006128 | 银河和美生活混合 | 920,476.00 | 128,200.00 | 0.72 |
| 190 | 512180 | 建信MSCI中国A股国际通ETF | 899,402.70 | 125,265.00 | 0.21 |
| 191 | 006939 | 鹏华沪深300指数(LOF)C | 850,499.72 | 118,454.00 | 0.18 |
| 192 | 160615 | 鹏华沪深300指数(LOF)A | 850,499.72 | 118,454.00 | 0.18 |
| 193 | 519190 | 万家双利债券 | 789,800.00 | 110,000.00 | 1.42 |
| 194 | 512280 | 景顺长城MSCI中国A股国际通ETF | 756,054.00 | 105,300.00 | 0.21 |
| 195 | 006600 | 人保沪深300指数 | 740,258.00 | 103,100.00 | 0.21 |
| 196 | 580006 | 东吴新经济混合 | 735,950.00 | 102,500.00 | 3.04 |
| 197 | 320014 | 诺安沪深300指数增强A | 733,796.00 | 102,200.00 | 0.28 |
| 198 | 000761 | 国富健康优质生活股票 | 727,334.00 | 101,300.00 | 0.16 |
| 199 | 510090 | 责任ETF | 725,898.00 | 101,100.00 | 0.73 |
| 200 | 002962 | 中欧双利债券C | 718,000.00 | 100,000.00 | 0.04 |
| 201 | 002961 | 中欧双利债券A | 718,000.00 | 100,000.00 | 0.04 |
| 202 | 460007 | 华泰柏瑞行业领先混合 | 718,000.00 | 100,000.00 | 0.22 |
| 203 | 005490 | 中金衡优混合C | 715,128.00 | 99,600.00 | 0.53 |
| 204 | 005489 | 中金衡优混合A | 715,128.00 | 99,600.00 | 0.53 |
| 205 | 000756 | 建信潜力新蓝筹股票 | 694,306.00 | 96,700.00 | 0.99 |
| 206 | 160417 | 华安沪深300指数分级 | 683,737.04 | 95,228.00 | 0.21 |
| 207 | 150105 | 华安沪深300指数分级B | 683,737.04 | 95,228.00 | 0.21 |
| 208 | 150104 | 华安沪深300指数分级A | 683,737.04 | 95,228.00 | 0.21 |
| 209 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 683,536.00 | 95,200.00 | 0.20 |
| 210 | 202213 | 南方核心竞争混合 | 665,586.00 | 92,700.00 | 0.42 |
| 211 | 007538 | 永赢沪深300指数A | 663,432.00 | 92,400.00 | 0.20 |
| 212 | 007539 | 永赢沪深300指数C | 663,432.00 | 92,400.00 | 0.20 |
| 213 | 501060 | 中金中证优选300指数(LOF)A | 656,252.00 | 91,400.00 | 0.41 |
| 214 | 501061 | 中金中证优选300指数(LOF)C | 656,252.00 | 91,400.00 | 0.41 |
| 215 | 150051 | 信诚沪深300指数分级A | 641,080.66 | 89,287.00 | 0.17 |
| 216 | 150052 | 信诚沪深300指数分级B | 641,080.66 | 89,287.00 | 0.17 |
| 217 | 002177 | 信诚新泽混合B | 634,712.00 | 88,400.00 | 0.28 |
| 218 | 004154 | 信诚新悦混合B | 634,712.00 | 88,400.00 | 0.24 |
| 219 | 001596 | 信诚新泽混合A | 634,712.00 | 88,400.00 | 0.28 |
| 220 | 004153 | 信诚新悦混合A | 634,712.00 | 88,400.00 | 0.24 |
| 221 | 020022 | 国泰策略价值灵活配置混合 | 634,712.00 | 88,400.00 | 0.39 |
| 222 | 515810 | 易方达中证800ETF | 630,404.00 | 87,800.00 | 0.16 |
| 223 | 001706 | 诺安积极回报混合 | 628,968.00 | 87,600.00 | 0.28 |
| 224 | 006650 | 招商安庆债券 | 618,198.00 | 86,100.00 | 0.35 |
| 225 | 160806 | 长盛同庆(LOF) | 604,426.76 | 84,182.00 | 0.16 |
| 226 | 000414 | 嘉实绝对收益策略定期混合 | 565,784.00 | 78,800.00 | 0.35 |
| 227 | 006878 | 天治量化核心精选混合C | 552,142.00 | 76,900.00 | 0.45 |
| 228 | 006877 | 天治量化核心精选混合A | 552,142.00 | 76,900.00 | 0.45 |
| 229 | 007575 | 宝盈祥泰混合C | 550,706.00 | 76,700.00 | 0.32 |
| 230 | 001358 | 宝盈祥泰混合A | 550,706.00 | 76,700.00 | 0.32 |
| 231 | 002834 | 华夏新锦绣混合C | 532,756.00 | 74,200.00 | 0.24 |
| 232 | 002833 | 华夏新锦绣混合A | 532,756.00 | 74,200.00 | 0.24 |
| 233 | 005126 | 银河量化稳进混合 | 527,730.00 | 73,500.00 | 1.01 |
| 234 | 005281 | 中科沃土转型升级混合 | 517,678.00 | 72,100.00 | 0.92 |
| 235 | 007506 | 华夏中证AH经济蓝筹股票指数C | 515,524.00 | 71,800.00 | 0.54 |
| 236 | 007505 | 华夏中证AH经济蓝筹股票指数A | 515,524.00 | 71,800.00 | 0.54 |
| 237 | 005444 | 光大保德信精选18个月混合 | 502,600.00 | 70,000.00 | 0.37 |
| 238 | 150009 | |
