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持有 东方航空(600115)的基金
  报告期:2019-06-30
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(%)
1512960博时央企结构调整ETF307,081,908.87  48,976,381.00    1.47
2360007光大保德信优势配置混合295,963,969.95  47,203,185.00    8.02
3512950华夏中证央企ETF232,039,100.37  37,007,831.00    1.48
4160311华夏蓝筹混合(LOF)110,429,641.41  17,612,383.00    2.81
5180003银华-道琼斯88指数A86,931,687.81  13,864,703.00    4.03
6159959银华中证央企结构调整ETF86,269,205.88  13,759,044.00    1.40
7002011华夏红利混合81,509,943.57  12,999,991.00    1.02
8530003建信优选成长混合A80,223,859.98  12,794,874.00    4.40
9960028建信优选成长混合H80,223,859.98  12,794,874.00    4.40
10270001广发聚富混合76,946,794.32  12,272,216.00    5.09
11001740光大保德信中国制造混合74,315,438.34  11,852,542.00    7.70
12510300华泰柏瑞沪深300ETF72,326,625.69  11,535,347.00    0.20
13630002华商盛世成长混合68,585,649.00  10,938,700.00    2.37
14510820上证上海改革发展主题ETF67,469,589.00  10,760,700.00    1.59
15001763广发多策略混合64,222,983.00  10,242,900.00    4.82
16150209富国中证国有企业改革指数分级A59,267,175.00  9,452,500.00    0.81
17150210富国中证国有企业改革指数分级B59,267,175.00  9,452,500.00    0.81
18161026富国中证国有企业改革指数分级59,267,175.00  9,452,500.00    0.81
19510180华安上证180ETF56,998,914.72  9,090,736.00    0.29
20510330华夏沪深300ETF52,809,075.00  8,422,500.00    0.20
21159919嘉实沪深300ETF51,945,069.00  8,284,700.00    0.20
22288002华夏收入混合50,497,326.00  8,053,800.00    2.19
23110008易方达稳健收益债券B47,433,804.00  7,565,200.00    0.47
24110007易方达稳健收益债券A47,433,804.00  7,565,200.00    0.47
25000457上投摩根核心成长股票31,578,228.00  5,036,400.00    0.80
26630008华商策略精选灵活配置混合30,328,617.00  4,837,100.00    1.23
27002385博时沪深300指数C26,670,072.00  4,253,600.00    0.38
28050002博时沪深300指数A26,670,072.00  4,253,600.00    0.38
29960022博时沪深300指数R26,670,072.00  4,253,600.00    0.38
30005449华夏行业龙头混合25,080,000.00  4,000,000.00    0.62
31001143华商量化进取混合22,572,000.00  3,600,000.00    1.12
32005027光大保德信优选一年混合22,572,000.00  3,600,000.00    4.90
33240005华宝多策略增长混合21,832,622.79  3,482,077.00    1.64
34501026财通多策略福享混合(LOF)20,237,052.00  3,227,600.00    1.24
35001150融通互联网传媒灵活配置混合20,178,114.00  3,218,200.00    1.38
36005498银华积极成长混合19,263,239.49  3,072,287.00    3.67
37519704交银先进制造混合18,457,626.00  2,943,800.00    0.99
38540006汇丰晋信大盘股票A17,977,971.00  2,867,300.00    0.51
39960000汇丰晋信大盘股票H17,977,971.00  2,867,300.00    0.51
40510310易方达沪深300发起式ETF17,491,287.33  2,789,679.00    0.20
41005444光大保德信精选18个月混合17,418,687.00  2,778,100.00    3.08
42000512国泰沪深300指数增强A16,528,974.00  2,636,200.00    1.42
43002063国泰沪深300指数增强C16,528,974.00  2,636,200.00    1.42
44519156新华行业灵活配置混合A14,107,500.00  2,250,000.00    1.29
45519157新华行业灵活配置混合C14,107,500.00  2,250,000.00    1.29
46000550广发新动力混合13,787,730.00  2,199,000.00    2.07
47160314华夏行业混合(LOF)13,565,772.00  2,163,600.00    0.68
48001182易方达安心回馈混合13,092,387.00  2,088,100.00    2.31
49000390华商优势行业混合13,064,360.10  2,083,630.00    2.65
50002326银华聚利灵活配置混合C12,116,956.83  1,932,529.00    3.16
51001280银华聚利灵活配置混合A12,116,956.83  1,932,529.00    3.16
52000477广发主题领先混合11,321,739.00  1,805,700.00    0.84
53000176嘉实沪深300指数研究增强11,071,566.00  1,765,800.00    1.12
54005445华宝价值发现混合10,923,594.00  1,742,200.00    1.56
55510390平安沪深300ETF10,695,366.00  1,705,800.00    0.20
56000021华夏优势增长混合10,438,923.00  1,664,900.00    0.20
57001242博时中证淘金大数据100A10,189,377.00  1,625,100.00    0.89
58001243博时中证淘金大数据100I10,189,377.00  1,625,100.00    0.89
59001910泰康新机遇灵活配置混合9,593,100.00  1,530,000.00    0.38
60510380国寿安保沪深300ETF9,533,535.00  1,520,500.00    0.21
61003882易方达瑞弘混合A9,027,546.00  1,439,800.00    1.34
62003883易方达瑞弘混合C9,027,546.00  1,439,800.00    1.34
63005233广发睿毅领先混合8,858,256.00  1,412,800.00    5.00
64006369弘毅远方国企转型升级混合8,715,293.73  1,389,999.00    2.56
65519756交银国企改革灵活配置混合7,524,000.00  1,200,000.00    1.41
66003834华夏能源革新股票7,263,168.00  1,158,400.00    2.42
67006937工银沪深300指数C7,150,264.11  1,140,393.00    0.19
68481009工银沪深300指数A7,150,264.11  1,140,393.00    0.19
69519918华夏兴和混合6,844,332.00  1,091,600.00    2.21
70510360广发沪深300ETF6,841,460.34  1,091,142.00    0.20
71005762招商MSCI中国A股国际通指数C6,591,287.34  1,051,242.00    0.27
72005761招商MSCI中国A股国际通指数A6,591,287.34  1,051,242.00    0.27
73005918天弘沪深300ETF联接C6,492,578.73  1,035,499.00    0.19
74000961天弘沪深300ETF联接A6,492,578.73  1,035,499.00    0.19
75006823凯石湛混合C5,446,629.87  868,681.00    2.07
76006822凯石湛混合A5,446,629.87  868,681.00    2.07
77530012建信积极配置混合5,382,168.00  858,400.00    3.43
78004686华夏研究精选股票5,330,127.00  850,100.00    0.87
79003840易方达瑞通混合C5,275,578.00  841,400.00    0.70
80003839易方达瑞通混合A5,275,578.00  841,400.00    0.70
81005867国泰沪深300指数C5,121,072.66  816,758.00    0.22
82020011国泰沪深300指数A5,121,072.66  816,758.00    0.22
83166301华商新趋势优选混合4,934,490.00  787,000.00    4.25
84110030易方达沪深300量化增强4,814,733.00  767,900.00    0.41
85160722嘉实惠泽混合(LOF)4,627,887.00  738,100.00    2.03
86512380银华MSCI中国A股ETF4,607,528.31  734,853.00    0.25
87001042华夏领先股票4,565,814.00  728,200.00    0.27
88040002华安中国A股增强指数4,559,544.00  727,200.00    0.16
89001476中银智能制造股票4,365,105.03  696,189.00    0.31
90003299嘉实物流产业股票C4,356,138.93  694,759.00    4.68
91003298嘉实物流产业股票A4,356,138.93  694,759.00    4.68
92550003中信保诚盛世蓝筹混合4,292,322.87  684,581.00    0.16
93000567广发聚祥灵活混合4,203,408.00  670,400.00    1.76
94006573人保行业轮动混合A4,130,049.00  658,700.00    1.58
95006574人保行业轮动混合C4,130,049.00  658,700.00    1.58
96519158新华趋势领航混合4,075,500.00  650,000.00    0.74
97519180万家180指数3,962,420.55  631,965.00    0.27
98001703银华沪港深增长股票3,879,048.36  618,668.00    1.89
99003132德邦新回报灵活配置混合3,824,700.00  610,000.00    2.31
100050012博时策略配置混合3,645,378.00  581,400.00    1.00
101510160中证南方小康产业指数ETF3,580,170.00  571,000.00    0.60
102007096大成沪深300指数C3,495,650.40  557,520.00    0.17
103519300大成沪深300指数A3,495,650.40  557,520.00    0.17
104580007东吴安享量化混合3,323,100.00  530,000.00    2.11
105003622创金合信优价成长股票A3,300,716.10  526,430.00    9.89
106003623创金合信优价成长股票C3,300,716.10  526,430.00    9.89
107003714英大睿盛混合C3,254,757.00  519,100.00    2.04
108003713英大睿盛混合A3,254,757.00  519,100.00    2.04
109003655信达澳银新财富混合3,174,501.00  506,300.00    2.10
110003456信达澳银新目标混合3,146,286.00  501,800.00    2.05
111159925南方沪深300ETF3,116,904.78  497,114.00    0.20
112050007博时平衡配置混合2,906,772.00  463,600.00    0.60
113580009东吴多策略灵活配置混合2,884,200.00  460,000.00    1.80
114470007汇添富上证综合指数2,842,354.02  453,326.00    0.20
115519095新华行业周期轮换混合2,679,171.00  427,300.00    3.04
116202019南方策略优化混合2,566,311.00  409,300.00    0.41
117000609华商新量化混合2,508,000.00  400,000.00    0.93
118000121华夏永福混合A2,459,721.00  392,300.00    0.80
119002166华夏永福混合C2,459,721.00  392,300.00    0.80
120510130中盘ETF2,339,650.50  373,150.00    0.84
121007044博道沪深300增强A2,325,543.00  370,900.00    0.63
122007045博道沪深300增强C2,325,543.00  370,900.00    0.63
123512160MSCI中国A股国际通ETF2,306,733.00  367,900.00    0.29
124512090易方达MSCI中国A股国际通ETF2,277,264.00  363,200.00    0.29
125519062海富通阿尔法对冲混合2,194,500.00  350,000.00    0.13
126005041人保精选混合A2,148,102.00  342,600.00    1.50
127005042人保精选混合C2,148,102.00  342,600.00    1.50
128502008易方达国企改革分级B2,124,276.00  338,800.00    0.78
129502007易方达国企改革分级A2,124,276.00  338,800.00    0.78
130502006易方达国企改革分级2,124,276.00  338,800.00    0.78
131001607英大策略优选混合A2,071,608.00  330,400.00    1.86
132001608英大策略优选混合C2,071,608.00  330,400.00    1.86
133001276建信新经济灵活配置混合2,065,965.00  329,500.00    0.52
134070017嘉实量化阿尔法混合1,952,478.00  311,400.00    0.93
135512180建信MSCI中国A股国际通ETF1,865,325.00  297,500.00    0.29
136510010治理ETF1,839,618.00  293,400.00    0.46
137001149汇丰晋信恒生龙头指数C1,741,028.52  277,676.00    0.61
138540012汇丰晋信恒生龙头指数A1,741,028.52  277,676.00    0.61
139660008农银汇理沪深300指数A1,639,467.06  261,478.00    0.19
140005152农银汇理沪深300指数C1,639,467.06  261,478.00    0.19
141512280景顺长城MSCI中国A股国际通ETF1,616,406.00  257,800.00    0.29
142002161银华万物互联灵活配置混合1,597,840.53  254,839.00    2.33
143240008华宝收益增长混合1,568,754.00  250,200.00    0.19
144003962易方达瑞程混合C1,527,560.10  243,630.00    1.01
145003961易方达瑞程混合A1,527,560.10  243,630.00    1.01
146512990华夏MSCI中国A股国际通ETF1,519,070.52  242,276.00    0.28
147002605融通新消费灵活配置混合1,501,038.00  239,400.00    1.90
148004191招商沪深300指数C1,449,624.00  231,200.00    0.66
149004190招商沪深300指数A1,449,624.00  231,200.00    0.66
150501002长信价值优选混合1,425,798.00  227,400.00    1.09
151001291大摩量化多策略股票1,407,615.00  224,500.00    0.31
152000414嘉实绝对收益策略定期混合1,397,583.00  222,900.00    0.88
153006419人保优势产业混合A1,380,027.00  220,100.00    2.53
154006420人保优势产业混合C1,380,027.00  220,100.00    2.53
155004457光大保德信智选18个月混合1,379,400.00  220,000.00    1.55
156001088华宝国策导向混合1,379,400.00  220,000.00    0.19
157000585嘉实对冲套利定期混合1,319,208.00  210,400.00    0.84
158002031华夏策略混合1,316,700.00  210,000.00    0.18
159160136南方中证国有企业改革指数分级1,280,334.00  204,200.00    0.78
160150295南方中证国有企业改革指数分级A1,280,334.00  204,200.00    0.78
161150296南方中证国有企业改革指数分级B1,280,334.00  204,200.00    0.78
162002602易方达丰惠混合1,250,238.00  199,400.00    1.63
163510060上证中央企业50ETF1,248,984.00  199,200.00    0.82
164005619融通红利机会主题精选灵活配置混合C1,245,849.00  198,700.00    1.89
165005618融通红利机会主题精选灵活配置混合A1,245,849.00  198,700.00    1.89
166007405华宝中证100指数C1,237,020.84  197,292.00    0.21
167240014华宝中证100指数A1,237,020.84  197,292.00    0.21
168004485泰达宏利业绩股票C1,235,817.00  197,100.00    0.93
169004484泰达宏利业绩股票A1,235,817.00  197,100.00    0.93
170150167银华沪深300指数分级A1,174,998.00  187,400.00    0.97
171150168银华沪深300指数分级B1,174,998.00  187,400.00    0.97
172161811银华沪深300指数分级1,174,998.00  187,400.00    0.97
173512520华泰柏瑞MSCI中国A股国际通ETF1,145,591.70  182,710.00    0.29
174163808中银中证100指数增强1,129,227.00  180,100.00    0.27
175165309建信沪深300指数(LOF)1,077,813.00  171,900.00    0.19
176002505鹏华金鼎混合C941,127.00  150,100.00    0.19
177002504鹏华金鼎混合A941,127.00  150,100.00    0.19
178233015大摩量化配置混合937,365.00  149,500.00    0.16
179002216易方达量化策略精选混合A910,404.00  145,200.00    0.64
180002217易方达量化策略精选混合C910,404.00  145,200.00    0.64
181160925大成中华沪深港300指数(LOF)906,015.00  144,500.00    0.10
182519100长盛中证100指数904,761.00  144,300.00    0.23
183000436易方达裕惠定开混合发起式879,016.38  140,194.00    0.03
184002837华夏网购精选混合A847,704.00  135,200.00    0.19
185000995建信睿盈灵活配置混合C807,576.00  128,800.00    0.52
186000994建信睿盈灵活配置混合A807,576.00  128,800.00    0.52
187004153信诚新悦混合A791,901.00  126,300.00    0.31
188004154信诚新悦混合B791,901.00  126,300.00    0.31
189000761国富健康优质生活股票758,043.00  120,900.00    0.19
190006939鹏华沪深300指数(LOF)C754,801.41  120,383.00    0.19
191160615鹏华沪深300指数(LOF)A754,801.41  120,383.00    0.19
192000935浙商汇金转型成长混合753,027.00  120,100.00    0.73
193005502华泰紫金智能量化股票发起752,400.00  120,000.00    0.71
194002269银华大数据灵活配置定期开放混合发起式722,931.00  115,300.00    1.50
195165512信诚新机遇混合(LOF)719,796.00  114,800.00    0.21
196233009大摩多因子策略混合640,167.00  102,100.00    0.04
197150052信诚沪深300指数分级B633,790.41  101,083.00    0.16
198165515信诚沪深300指数分级633,790.41  101,083.00    0.16
199150051信诚沪深300指数分级A633,790.41  101,083.00    0.16
200213010宝盈中证100指数增强A630,135.00  100,500.00    0.27
201001201申万菱信安鑫回报灵活配置混合A627,000.00  100,000.00    0.17
202003147大成动态量化配置策略混合627,000.00  100,000.00    1.44
203001727申万菱信安鑫回报灵活配置混合C627,000.00  100,000.00    0.17
204000963兴业多策略混合620,730.00  99,000.00    0.09
205510090责任ETF613,833.00  97,900.00    0.60
206001397建信精工制造指数增强584,991.00  93,300.00    0.70
207001747易方达瑞祺混合I576,213.00  91,900.00    0.20
208001748易方达瑞祺混合E576,213.00  91,900.00    0.20
209512360平安MSCI中国A股国际ETF542,982.00  86,600.00    0.24
210160417华安沪深300指数分级537,878.22  85,786.00    0.18
211150105华安沪深300指数分级B537,878.22  85,786.00    0.18
212150104华安沪深300指数分级A537,878.22  85,786.00    0.18
213150146招商沪深300高贝塔指数分级B500,346.00  79,800.00    0.91
214161718招商沪深300高贝塔指数分级500,346.00  79,800.00    0.91
215150145招商沪深300高贝塔指数分级A500,346.00  79,800.00    0.91
216001193中金消费升级股票498,088.80  79,440.00    0.30
217202211南方中证100指数A484,671.00  77,300.00    0.26
218005691南方中证100指数C484,671.00  77,300.00    0.26
219005339兴业中证国有企业改革指数增强A467,115.00  74,500.00    0.69
220001277博时国企改革股票467,115.00  74,500.00    0.04
221320010诺安中证100指数464,393.82  74,066.00    0.27
222410008华富中证100指数454,982.55  72,565.00    0.26
223160806长盛同庆(LOF)442,266.99  70,537.00    0.15
224161207国投瑞银沪深300指数分级436,642.80  69,640.00    0.17
225150009瑞和远见436,642.80  69,640.00    0.17
226150008瑞和小康436,642.80  69,640.00    0.17
227002833华夏新锦绣混合A436,392.00  69,600.00    0.23
228002834华夏新锦绣混合C436,392.00  69,600.00    0.23
229002545东方岳灵活配置混合426,360.00  68,000.00    0.18
230003804华安新丰利混合C408,804.00  65,200.00    0.18
231003803华安新丰利混合A408,804.00  65,200.00    0.18
232002588博时银智大数据100指数A397,518.00  63,400.00    0.97
233004416博时银智大数据100指数C397,518.00  63,400.00    0.97
234162509国联安双禧中证100指数392,502.00  62,600.00    0.27
235150013国联安双禧中证100指数B392,502.00  62,600.00    0.27
236150012国联安双禧中证100指数A392,502.00  62,600.00    0.27
237002118广发安盈混合A388,740.00  62,000.00    0.18
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239004852广发价值回报混合A378,708.00  60,400.00    0.46
240004853广发价值回报混合C378,708.00  60,400.00    0.46
241519712交银阿尔法核心混合376,200.00  60,000.00    0.01
242162307海富通中证100指数(LOF)368,995.77  58,851.00    0.25
243000756建信潜力新蓝筹股票361,779.00  57,700.00    0.50
244510220华泰柏瑞中小盘ETF353,571.57  56,391.00    0.48
245000368汇添富沪深300安中指数349,934.97  55,811.00    0.11
246002527南方安享绝对收益混合323,532.00  51,600.00    0.29
247002655南方卓享绝对收益混合322,905.00  51,500.00    0.29
248501045汇添富沪深300指数(LOF)C319,770.00  51,000.00    0.18
249501043汇添富沪深300指数(LOF)A319,770.00  51,000.00    0.18
250350005天治中国制造2025混合313,500.00  50,000.00    0.94
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252006600人保沪深300指数289,047.00  46,100.00    0.19
253003884汇安沪深300指数增强A278,388.00  44,400.00    0.38
254003885汇安沪深300指数增强C278,388.00  44,400.00    0.38
255240002华宝宝康配置混合261,264.63  41,669.00    0.08
256006685农银汇理永安混合250,800.00  40,000.00    1.02
257660006农银汇理大盘蓝筹混合243,276.00  38,800.00    0.11
258004881中银量化价值混合231,990.00  37,000.00    0.15
259001659富安达新动力混合220,033.11  35,093.00    0.24
260510110周期ETF219,080.07  34,941.00    0.56
261005795博时中证500指数增强C214,434.00  34,200.00    0.10
262005062博时中证500指数增强A214,434.00  34,200.00    0.10
263006291南方养老2035混合(FOF)C213,807.00  34,100.00    0.05
264006290南方养老2035混合(FOF)A213,807.00  34,100.00    0.05
265005658华夏沪深300ETF联接C209,418.00  33,400.00    0.00
266000051华夏沪深300ETF联接A209,418.00  33,400.00    0.00
267001411诺安创新驱动混合A202,847.04  32,352.00    0.03
268002051诺安创新驱动混合C202,847.04  32,352.00    0.03
269002314泰达宏利新思路混合B189,354.00  30,200.00    0.13
270001419泰达宏利新思路混合A189,354.00  30,200.00    0.13
271110020易方达沪深300ETF联接A188,727.00  30,100.00    0.00
272007339易方达沪深300ETF联接C188,727.00  30,100.00    0.00
273000613国寿安保沪深300ETF联接188,100.00  30,000.00    0.00
274001272兴业聚利灵活配置混合174,933.00  27,900.00    0.09
275001731广发百发大数据价值混合A167,409.00  26,700.00    0.30
276001732广发百发大数据价值混合E167,409.00  26,700.00    0.30
277005081海富通量化多因子混合A164,274.00  26,200.00    0.21
278005080海富通量化多因子混合C164,274.00  26,200.00    0.21
279150135国富中证100指数增强分级A163,020.00  26,000.00    0.28
280164508国富中证100指数增强分级163,020.00  26,000.00    0.28
281150136国富中证100指数增强分级B163,020.00  26,000.00    0.28
282005567创金合信MSCI中国A股国际指数A158,631.00  25,300.00    0.22
283005568创金合信MSCI中国A股国际指数C158,631.00  25,300.00    0.22
284161213国投瑞银中证消费服务指数(LOF)158,298.69  25,247.00    0.41
285166007中欧互通精选混合A146,348.07  23,341.00    0.23
286001884中欧互通精选混合E146,348.07  23,341.00    0.23
287163821中银沪深300等权重指数(LOF)144,837.00  23,100.00    0.33
288159953广发中证全指工业ETF144,837.00  23,100.00    0.66
289001849前海开源强势共识100强股票144,210.00  23,000.00    0.81
290001016华夏沪深300指数增强C140,448.00  22,400.00    0.02
291001015华夏沪深300指数增强A140,448.00  22,400.00    0.02
292005116国泰量化价值精选混合C136,686.00  21,800.00    1.11
293005115国泰量化价值精选混合A136,686.00  21,800.00    1.11
294530019建信社会责任混合130,416.00  20,800.00    0.50
295160724嘉实沪深300ETF联接(LOF)C127,908.00  20,400.00    0.00
296160706嘉实沪深300ETF联接(LOF)A127,908.00  20,400.00    0.00
297660009农银增强收益债券A125,400.00  20,000.00    0.25
298660109农银增强收益债券C125,400.00  20,000.00    0.25
299004361上投摩根安通回报混合A125,400.00  20,000.00    0.47
300004362上投摩根安通回报混合C125,400.00  20,000.00    0.47
301320014诺安沪深300指数增强120,384.00  19,200.00    0.23
302162213泰达宏利沪深300指数增强A118,503.00  18,900.00    0.05
303003548泰达宏利沪深300指数增强C118,503.00  18,900.00    0.05
304004707景顺长城睿成混合A117,876.00  18,800.00    0.19
305004719景顺长城睿成混合C117,876.00  18,800.00    0.19
306001744诺安进取回报混合114,741.00  18,300.00    0.06
307001589天弘中证800指数C109,725.00  17,500.00    0.15
308001588天弘中证800指数A109,725.00  17,500.00    0.15
309004342南方沪深300ETF联接C108,471.00  17,300.00    0.01
310202015南方沪深300ETF联接A108,471.00  17,300.00    0.01
311007039前海联合沪深300指数C108,471.00  17,300.00    0.19
312003475前海联合沪深300指数A108,471.00  17,300.00    0.19
313004576新华恒益量化灵活配置混合107,217.00  17,100.00    0.16
314159923大成中证100ETF101,574.00  16,200.00    0.28
315512860华安MSCI中国A股国际ETF96,558.00  15,400.00    0.24
316003416招商财经大数据股票A92,169.00  14,700.00    0.49
317001073华泰柏瑞量化绝对收益混合90,915.00  14,500.00    0.03
318000656前海开源沪深300指数89,347.50  14,250.00    0.18
319004795富荣福鑫混合C84,018.00  13,400.00    0.17
320004794富荣福鑫混合A84,018.00  13,400.00    0.17
321160807长盛沪深300指数(LOF)82,820.43  13,209.00    0.14
322003262安信沪深300增强C77,748.00  12,400.00    0.34
323510270中银上证国企100ETF77,748.00  12,400.00    0.43
324003261安信沪深300增强A77,748.00  12,400.00    0.34
325004346南方小康ETF联接C61,446.00  9,800.00    0.01
326202021南方小康ETF联接A61,446.00  9,800.00    0.01
327006131华泰柏瑞沪深300ETF联接C55,176.00  8,800.00    0.00
328460300华泰柏瑞沪深300ETF联接A55,176.00  8,800.00    0.00
329005960博时量化价值股票A52,668.00  8,400.00    0.08
330005961博时量化价值股票C52,668.00  8,400.00    0.08
331001967华宝转型升级混合50,160.00  8,000.00    0.10
332519170浦银安盛增长动力混合48,906.00  7,800.00    0.00
333002272新华科技创新主题灵活配置混合47,652.00  7,600.00    0.15
334003579中金沪深300指数C47,025.00  7,500.00    0.15
335003015中金沪深300指数A47,025.00  7,500.00    0.15
336310508申万菱信稳益宝债券45,771.00  7,300.00    0.05
337519110浦银安盛价值成长混合A45,144.00  7,200.00    0.00
338005280安信阿尔法定开混合43,263.00  6,900.00    0.03
339002330兴业聚宝灵活配置混合40,755.00  6,500.00    0.09
340005084平安量化先锋混合A37,620.00  6,000.00    0.22
341512920新华MSCI中国A股国际ETF37,620.00  6,000.00    0.24
342005085平安量化先锋混合C37,620.00  6,000.00    0.22
343519686交银上证180公司治理ETF联接35,112.00  5,600.00    0.01
344310518申万菱信可转债债券33,858.00  5,400.00    0.05
345206013鹏华宏观混合31,350.00  5,000.00    0.05
346001059中金绝对收益混合28,215.00  4,500.00    0.05
347006119银华中证央企结构调整ETF联接25,763.43  4,109.00    0.04
348233010大摩深证300指数增强25,707.00  4,100.00    0.05
349260117景顺长城支柱产业混合25,080.00  4,000.00    0.03
350006524前海开源MSCI中国A股指数A23,826.00  3,800.00    0.14
351006525前海开源MSCI中国A股指数C23,826.00  3,800.00    0.14
352167601国金沪深300指数增强22,916.85  3,655.00    0.14
353005563创金合信国证1000指数A20,064.00  3,200.00    0.20
354005564创金合信国证1000指数C20,064.00  3,200.00    0.20
355005260银华稳健增利灵活配置混合发起式A18,214.35  2,905.00    0.17
356005261银华稳健增利灵活配置混合发起式C18,214.35  2,905.00    0.17
357002053诺安优势行业混合C16,929.00  2,700.00    0.01
358006293华泰柏瑞MSCIETF联接C16,929.00  2,700.00    0.03
359006286华泰柏瑞MSCIETF联接A16,929.00  2,700.00    0.03
360000538诺安优势行业混合A16,929.00  2,700.00    0.01
361004546建信量化优享定期开放灵活配置混合15,675.00  2,500.00    0.01
362165806东吴沪深300指数A14,947.68  2,384.00    0.20
363165810东吴沪深300指数C14,947.68  2,384.00    0.20
364006438博时央调ETF联接A14,421.00  2,300.00    0.00
365006439博时央调ETF联接C14,421.00  2,300.00    0.00
366260111景顺长城公司治理混合14,395.92  2,296.00    0.02
367530010建信上证社会责任ETF联接10,032.00  1,600.00    0.01
368005636博时量化多策略股票C9,405.00  1,500.00    0.01
369005788MSCI中国A股国际通ETF联接A9,405.00  1,500.00    0.00
370005635博时量化多策略股票A9,405.00  1,500.00    0.01
371005789MSCI中国A股国际通ETF联接C9,405.00  1,500.00    0.00
372005082诺德量化蓝筹混合A7,524.00  1,200.00    0.79
373005083诺德量化蓝筹混合C7,524.00  1,200.00    0.79
374163805中银策略混合6,270.00  1,000.00    0.00
375005490中金衡优混合C5,016.00  800.00    0.01
376005489中金衡优混合A5,016.00  800.00    0.01
377001379景顺长城领先回报混合C3,762.00  600.00    0.00
378001362景顺长城领先回报混合A3,762.00  600.00    0.00
379200002长城久泰沪深300指数A633.27  101.00    0.00
380006912长城久泰沪深300指数C633.27  101.00    0.00