| 持有 中国国航(601111)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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 360,414,860.85 | 37,660,905.00 | 1.73 |
| 2 | 360007 | 光大保德信优势配置混合 | 297,816,486.00 | 31,119,800.00 | 8.07 |
| 3 | 001112 | 东方红中国优势混合 | 284,558,495.10 | 29,734,430.00 | 3.65 |
| 4 | 512950 | 华夏中证央企ETF | 269,356,263.00 | 28,145,900.00 | 1.72 |
| 5 | 510050 | 华夏上证50ETF | 248,661,061.44 | 25,983,392.00 | 0.50 |
| 6 | 000011 | 华夏大盘精选混合 | 173,217,000.00 | 18,100,000.00 | 3.34 |
| 7 | 590002 | 中邮核心成长混合 | 146,746,638.39 | 15,334,027.00 | 3.01 |
| 8 | 960028 | 建信优选成长混合H | 139,349,640.87 | 14,561,091.00 | 7.64 |
| 9 | 530003 | 建信优选成长混合A | 139,349,640.87 | 14,561,091.00 | 7.64 |
| 10 | 160311 | 华夏蓝筹混合(LOF) | 134,259,118.62 | 14,029,166.00 | 3.41 |
| 11 | 090003 | 大成蓝筹稳健混合 | 128,710,758.00 | 13,449,400.00 | 3.90 |
| 12 | 002011 | 华夏红利混合 | 127,201,674.27 | 13,291,711.00 | 1.58 |
| 13 | 005449 | 华夏行业龙头混合 | 121,539,000.00 | 12,700,000.00 | 3.02 |
| 14 | 159959 | 银华中证央企结构调整ETF | 98,251,065.33 | 10,266,569.00 | 1.60 |
| 15 | 161609 | 融通动力先锋混合 | 85,378,630.59 | 8,921,487.00 | 6.52 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 83,837,047.14 | 8,760,402.00 | 0.23 |
| 17 | 004746 | 易方达上证50指数C | 81,344,760.75 | 8,499,975.00 | 0.49 |
| 18 | 110003 | 易方达上证50指数A | 81,344,760.75 | 8,499,975.00 | 0.49 |
| 19 | 630002 | 华商盛世成长混合 | 79,373,618.28 | 8,294,004.00 | 2.74 |
| 20 | 001740 | 光大保德信中国制造混合 | 76,710,201.15 | 8,015,695.00 | 7.94 |
| 21 | 630008 | 华商策略精选灵活配置混合 | 70,203,309.33 | 7,335,769.00 | 2.85 |
| 22 | 150209 | 富国中证国有企业改革指数分级A | 68,908,105.53 | 7,200,429.00 | 0.94 |
| 23 | 150210 | 富国中证国有企业改革指数分级B | 68,908,105.53 | 7,200,429.00 | 0.94 |
| 24 | 510180 | 华安上证180ETF | 66,272,939.04 | 6,925,072.00 | 0.33 |
| 25 | 090007 | 大成策略回报混合 | 64,324,755.00 | 6,721,500.00 | 3.73 |
| 26 | 110018 | 易方达增强回报债券B | 61,424,901.45 | 6,418,485.00 | 1.47 |
| 27 | 110017 | 易方达增强回报债券A | 61,424,901.45 | 6,418,485.00 | 1.47 |
| 28 | 510330 | 华夏沪深300ETF | 61,352,102.46 | 6,410,878.00 | 0.23 |
| 29 | 159919 | 嘉实沪深300ETF | 60,394,805.79 | 6,310,847.00 | 0.23 |
| 30 | 270001 | 广发聚富混合 | 54,345,159.00 | 5,678,700.00 | 3.59 |
| 31 | 001763 | 广发多策略混合 | 52,877,121.00 | 5,525,300.00 | 3.97 |
| 32 | 000654 | 华商新锐产业混合 | 50,721,622.05 | 5,300,065.00 | 2.31 |
| 33 | 000172 | 华泰柏瑞量化增强混合A | 48,488,089.32 | 5,066,676.00 | 0.95 |
| 34 | 510850 | 工银瑞信上证50ETF | 48,268,898.04 | 5,043,772.00 | 0.50 |
| 35 | 320006 | 诺安灵活配置混合 | 47,850,000.00 | 5,000,000.00 | 3.42 |
| 36 | 006624 | 中泰玉衡价值优选混合 | 46,475,748.00 | 4,856,400.00 | 3.61 |
| 37 | 501026 | 财通多策略福享混合(LOF) | 36,854,940.87 | 3,851,091.00 | 2.25 |
| 38 | 001910 | 泰康新机遇灵活配置混合 | 34,958,214.72 | 3,652,896.00 | 1.38 |
| 39 | 001143 | 华商量化进取混合 | 33,493,861.17 | 3,499,881.00 | 1.66 |
| 40 | 288002 | 华夏收入混合 | 32,959,080.00 | 3,444,000.00 | 1.43 |
| 41 | 000970 | 东方红睿元混合 | 32,035,575.00 | 3,347,500.00 | 3.59 |
| 42 | 005444 | 光大保德信精选18个月混合 | 31,957,349.82 | 3,339,326.00 | 5.64 |
| 43 | 070013 | 嘉实研究精选混合A | 30,940,767.00 | 3,233,100.00 | 1.08 |
| 44 | 519185 | 万家精选混合 | 27,231,865.65 | 2,845,545.00 | 0.77 |
| 45 | 005027 | 光大保德信优选一年混合 | 26,796,000.00 | 2,800,000.00 | 5.81 |
| 46 | 460009 | 华泰柏瑞量化先行混合A | 26,459,432.67 | 2,764,831.00 | 0.92 |
| 47 | 090004 | 大成精选增值混合 | 26,061,024.00 | 2,723,200.00 | 2.04 |
| 48 | 001144 | 大成互联网思维混合 | 25,150,917.00 | 2,628,100.00 | 2.21 |
| 49 | 005008 | 东方红汇阳债券Z | 24,882,000.00 | 2,600,000.00 | 0.68 |
| 50 | 002701 | 东方红汇阳债券A | 24,882,000.00 | 2,600,000.00 | 0.68 |
| 51 | 002702 | 东方红汇阳债券C | 24,882,000.00 | 2,600,000.00 | 0.68 |
| 52 | 005974 | 东方红配置精选混合A | 24,019,886.55 | 2,509,915.00 | 0.66 |
| 53 | 005975 | 东方红配置精选混合C | 24,019,886.55 | 2,509,915.00 | 0.66 |
| 54 | 590008 | 中邮战略新兴产业混合 | 23,925,000.00 | 2,500,000.00 | 0.97 |
| 55 | 240005 | 华宝多策略增长混合 | 22,806,774.21 | 2,383,153.00 | 1.71 |
| 56 | 960022 | 博时沪深300指数R | 22,305,756.00 | 2,330,800.00 | 0.32 |
| 57 | 002385 | 博时沪深300指数C | 22,305,756.00 | 2,330,800.00 | 0.32 |
| 58 | 050002 | 博时沪深300指数A | 22,305,756.00 | 2,330,800.00 | 0.32 |
| 59 | 590001 | 中邮核心优选混合 | 22,010,052.57 | 2,299,901.00 | 1.03 |
| 60 | 510310 | 易方达沪深300发起式ETF | 20,376,472.71 | 2,129,203.00 | 0.23 |
| 61 | 630011 | 华商主题精选混合 | 19,140,000.00 | 2,000,000.00 | 3.24 |
| 62 | 160314 | 华夏行业混合(LOF) | 18,920,847.00 | 1,977,100.00 | 0.95 |
| 63 | 000390 | 华商优势行业混合 | 18,382,563.21 | 1,920,853.00 | 3.73 |
| 64 | 005450 | 华夏稳盛混合 | 17,094,891.00 | 1,786,300.00 | 0.44 |
| 65 | 006952 | 中银景元回报混合 | 16,620,219.00 | 1,736,700.00 | 1.05 |
| 66 | 005498 | 银华积极成长混合 | 16,167,558.00 | 1,689,400.00 | 3.08 |
| 67 | 001244 | 华泰柏瑞量化智慧混合A | 15,800,835.60 | 1,651,080.00 | 1.04 |
| 68 | 006104 | 华泰柏瑞量化智慧混合C | 15,800,835.60 | 1,651,080.00 | 1.04 |
| 69 | 000904 | 银华回报灵活配置定期开放混合发起式 | 15,585,702.00 | 1,628,600.00 | 6.12 |
| 70 | 006567 | 中泰星元灵活配置混合 | 14,896,662.00 | 1,556,600.00 | 3.72 |
| 71 | 161610 | 融通领先成长混合(LOF)A | 14,861,253.00 | 1,552,900.00 | 0.46 |
| 72 | 004049 | 华夏新锦汇混合C | 13,398,000.00 | 1,400,000.00 | 3.01 |
| 73 | 004048 | 华夏新锦汇混合A | 13,398,000.00 | 1,400,000.00 | 3.01 |
| 74 | 510390 | 平安沪深300ETF | 12,459,183.00 | 1,301,900.00 | 0.23 |
| 75 | 005445 | 华宝价值发现混合 | 12,325,671.93 | 1,287,949.00 | 1.76 |
| 76 | 002326 | 银华聚利灵活配置混合C | 12,318,044.64 | 1,287,152.00 | 3.21 |
| 77 | 001280 | 银华聚利灵活配置混合A | 12,318,044.64 | 1,287,152.00 | 3.21 |
| 78 | 502014 | 长盛中证申万一带一路分级A | 11,153,375.64 | 1,165,452.00 | 1.51 |
| 79 | 502015 | 长盛中证申万一带一路分级B | 11,153,375.64 | 1,165,452.00 | 1.51 |
| 80 | 502013 | 长盛中证申万一带一路分级 | 11,153,375.64 | 1,165,452.00 | 1.51 |
| 81 | 510380 | 国寿安保沪深300ETF | 10,778,691.00 | 1,126,300.00 | 0.23 |
| 82 | 530012 | 建信积极配置混合 | 10,746,650.64 | 1,122,952.00 | 6.85 |
| 83 | 002227 | 长城新优选混合A | 10,223,631.00 | 1,068,300.00 | 1.43 |
| 84 | 002228 | 长城新优选混合C | 10,223,631.00 | 1,068,300.00 | 1.43 |
| 85 | 160805 | 长盛同智优势混合(LOF) | 9,757,572.00 | 1,019,600.00 | 1.88 |
| 86 | 002031 | 华夏策略混合 | 9,679,107.57 | 1,011,401.00 | 1.29 |
| 87 | 002652 | 东方红汇利债券C | 9,570,000.00 | 1,000,000.00 | 0.83 |
| 88 | 002651 | 东方红汇利债券A | 9,570,000.00 | 1,000,000.00 | 0.83 |
| 89 | 002410 | 华夏新活力混合C | 9,570,000.00 | 1,000,000.00 | 1.83 |
| 90 | 002409 | 华夏新活力混合A | 9,570,000.00 | 1,000,000.00 | 1.83 |
| 91 | 003300 | 华夏圆和混合 | 9,570,000.00 | 1,000,000.00 | 1.65 |
| 92 | 004046 | 华夏新锦顺混合A | 9,570,000.00 | 1,000,000.00 | 1.80 |
| 93 | 004047 | 华夏新锦顺混合C | 9,570,000.00 | 1,000,000.00 | 1.80 |
| 94 | 002838 | 华夏新锦程混合A | 9,570,000.00 | 1,000,000.00 | 1.87 |
| 95 | 002839 | 华夏新锦程混合C | 9,570,000.00 | 1,000,000.00 | 1.87 |
| 96 | 519039 | 长盛同德主题混合 | 9,497,765.64 | 992,452.00 | 0.84 |
| 97 | 005233 | 广发睿毅领先混合 | 9,285,771.00 | 970,300.00 | 5.24 |
| 98 | 006822 | 凯石湛混合A | 9,091,500.00 | 950,000.00 | 3.46 |
| 99 | 006823 | 凯石湛混合C | 9,091,500.00 | 950,000.00 | 3.46 |
| 100 | 310398 | 申万菱信沪深300价值指数A | 9,043,142.79 | 944,947.00 | 0.47 |
| 101 | 110008 | 易方达稳健收益债券B | 8,768,034.00 | 916,200.00 | 0.09 |
| 102 | 110007 | 易方达稳健收益债券A | 8,768,034.00 | 916,200.00 | 0.09 |
| 103 | 001227 | 中邮信息产业灵活配置混合 | 8,613,000.00 | 900,000.00 | 0.34 |
| 104 | 006937 | 工银沪深300指数C | 8,323,986.00 | 869,800.00 | 0.22 |
| 105 | 481009 | 工银沪深300指数A | 8,323,986.00 | 869,800.00 | 0.22 |
| 106 | 630010 | 华商价值精选混合 | 8,134,500.00 | 850,000.00 | 0.97 |
| 107 | 000042 | 中证财通可持续发展100指数A | 7,891,661.25 | 824,625.00 | 1.58 |
| 108 | 003184 | 中证财通可持续发展100指数C | 7,891,661.25 | 824,625.00 | 1.58 |
| 109 | 121008 | 国投瑞银成长优选混合 | 7,891,422.00 | 824,600.00 | 2.06 |
| 110 | 000457 | 上投摩根核心成长股票 | 7,876,110.00 | 823,000.00 | 0.20 |
| 111 | 510360 | 广发沪深300ETF | 7,872,406.41 | 822,613.00 | 0.23 |
| 112 | 000021 | 华夏优势增长混合 | 7,721,181.27 | 806,811.00 | 0.15 |
| 113 | 610001 | 信达澳银领先增长混合 | 7,622,505.00 | 796,500.00 | 0.72 |
| 114 | 000961 | 天弘沪深300ETF联接A | 7,548,816.00 | 788,800.00 | 0.22 |
| 115 | 005918 | 天弘沪深300ETF联接C | 7,548,816.00 | 788,800.00 | 0.22 |
| 116 | 001825 | 建信中国制造2025股票 | 7,230,469.95 | 755,535.00 | 6.35 |
| 117 | 590006 | 中邮中小盘灵活配置混合 | 6,890,400.00 | 720,000.00 | 1.03 |
| 118 | 519062 | 海富通阿尔法对冲混合A | 6,507,580.86 | 679,998.00 | 0.40 |
| 119 | 519013 | 海富通风格优势混合 | 6,483,684.57 | 677,501.00 | 1.77 |
| 120 | 180010 | 银华优质增长混合 | 6,421,958.07 | 671,051.00 | 0.21 |
| 121 | 006912 | 长城久泰沪深300指数C | 6,275,307.39 | 655,727.00 | 0.72 |
| 122 | 200002 | 长城久泰沪深300指数A | 6,275,307.39 | 655,727.00 | 0.72 |
| 123 | 006943 | 华泰柏瑞量化明选混合C | 6,197,532.00 | 647,600.00 | 0.82 |
| 124 | 006942 | 华泰柏瑞量化明选混合A | 6,197,532.00 | 647,600.00 | 0.82 |
| 125 | 004686 | 华夏研究精选股票 | 6,002,007.33 | 627,169.00 | 0.98 |
| 126 | 001239 | 长盛国企改革混合 | 5,742,000.00 | 600,000.00 | 0.79 |
| 127 | 002620 | 中邮未来新蓝筹灵活配置混合 | 5,742,000.00 | 600,000.00 | 1.43 |
| 128 | 007096 | 大成沪深300指数C | 5,739,119.43 | 599,699.00 | 0.29 |
| 129 | 519300 | 大成沪深300指数A | 5,739,119.43 | 599,699.00 | 0.29 |
| 130 | 006574 | 人保行业轮动混合C | 5,719,032.00 | 597,600.00 | 2.19 |
| 131 | 006573 | 人保行业轮动混合A | 5,719,032.00 | 597,600.00 | 2.19 |
| 132 | 160910 | 大成创新成长混合(LOF) | 5,458,412.19 | 570,367.00 | 0.24 |
| 133 | 006531 | 华泰柏瑞量化驱动混合C | 5,432,889.00 | 567,700.00 | 0.96 |
| 134 | 001074 | 华泰柏瑞量化驱动混合A | 5,432,889.00 | 567,700.00 | 0.96 |
| 135 | 002067 | 诺安精选回报混合 | 5,383,125.00 | 562,500.00 | 4.18 |
| 136 | 202019 | 南方策略优化混合 | 5,369,727.00 | 561,100.00 | 0.87 |
| 137 | 481008 | 工银大盘蓝筹混合 | 5,348,299.77 | 558,861.00 | 1.10 |
| 138 | 310318 | 申万菱信沪深300指数增强A | 5,324,748.00 | 556,400.00 | 1.08 |
| 139 | 762001 | 国金国鑫发起A | 5,275,941.00 | 551,300.00 | 2.01 |
| 140 | 040002 | 华安中国A股增强指数 | 5,128,572.57 | 535,901.00 | 0.18 |
| 141 | 005867 | 国泰沪深300指数C | 5,076,655.32 | 530,476.00 | 0.22 |
| 142 | 020011 | 国泰沪深300指数A | 5,076,655.32 | 530,476.00 | 0.22 |
| 143 | 166301 | 华商新趋势优选混合 | 4,854,861.00 | 507,300.00 | 4.18 |
| 144 | 001042 | 华夏领先股票 | 4,834,764.00 | 505,200.00 | 0.29 |
| 145 | 710002 | 富安达策略精选混合 | 4,785,000.00 | 500,000.00 | 1.06 |
| 146 | 481013 | 工银消费服务混合 | 4,681,519.59 | 489,187.00 | 0.83 |
| 147 | 160722 | 嘉实惠泽混合(LOF) | 4,641,450.00 | 485,000.00 | 2.04 |
| 148 | 519180 | 万家180指数 | 4,607,754.03 | 481,479.00 | 0.32 |
| 149 | 000877 | 华泰柏瑞量化优选混合 | 4,548,994.23 | 475,339.00 | 0.76 |
| 150 | 002794 | 天弘永利债券E | 4,536,180.00 | 474,000.00 | 2.02 |
| 151 | 420002 | 天弘永利债券A | 4,536,180.00 | 474,000.00 | 2.02 |
| 152 | 420102 | 天弘永利债券B | 4,536,180.00 | 474,000.00 | 2.02 |
| 153 | 001548 | 天弘上证50指数A | 4,523,739.00 | 472,700.00 | 0.48 |
| 154 | 001549 | 天弘上证50指数C | 4,523,739.00 | 472,700.00 | 0.48 |
| 155 | 000082 | 嘉实研究阿尔法股票 | 4,522,782.00 | 472,600.00 | 0.43 |
| 156 | 470007 | 汇添富上证综合指数 | 4,412,545.17 | 461,081.00 | 0.31 |
| 157 | 002594 | 工银现代服务业混合 | 4,375,404.00 | 457,200.00 | 1.93 |
| 158 | 003299 | 嘉实物流产业股票C | 4,281,311.76 | 447,368.00 | 4.60 |
| 159 | 003298 | 嘉实物流产业股票A | 4,281,311.76 | 447,368.00 | 4.60 |
| 160 | 001959 | 华商乐享互联混合 | 4,269,177.00 | 446,100.00 | 3.11 |
| 161 | 001703 | 银华沪港深增长股票 | 4,247,969.88 | 443,884.00 | 2.07 |
| 162 | 005761 | 招商MSCI中国A股国际通指数A | 4,134,240.00 | 432,000.00 | 0.17 |
| 163 | 005762 | 招商MSCI中国A股国际通指数C | 4,134,240.00 | 432,000.00 | 0.17 |
| 164 | 519918 | 华夏兴和混合 | 4,066,293.00 | 424,900.00 | 1.31 |
| 165 | 519095 | 新华行业周期轮换混合 | 4,052,895.00 | 423,500.00 | 4.59 |
| 166 | 519671 | 银河沪深300价值指数 | 4,037,353.32 | 421,876.00 | 0.45 |
| 167 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,952,410.00 | 413,000.00 | 1.32 |
| 168 | 510160 | 中证南方小康产业指数ETF | 3,921,786.00 | 409,800.00 | 0.66 |
| 169 | 005053 | 银河量化价值混合 | 3,909,345.00 | 408,500.00 | 2.02 |
| 170 | 000609 | 华商新量化混合 | 3,828,000.00 | 400,000.00 | 1.42 |
| 171 | 002536 | 中银鑫利混合C | 3,812,754.99 | 398,407.00 | 1.23 |
| 172 | 002535 | 中银鑫利混合A | 3,812,754.99 | 398,407.00 | 1.23 |
| 173 | 163407 | 兴全沪深300指数(LOF)A | 3,720,816.00 | 388,800.00 | 0.11 |
| 174 | 007230 | 兴全沪深300指数(LOF)C | 3,720,816.00 | 388,800.00 | 0.11 |
| 175 | 001015 | 华夏沪深300指数增强A | 3,696,891.00 | 386,300.00 | 0.50 |
| 176 | 001016 | 华夏沪深300指数增强C | 3,696,891.00 | 386,300.00 | 0.50 |
| 177 | 159925 | 南方沪深300ETF | 3,625,412.67 | 378,831.00 | 0.23 |
| 178 | 002804 | 华泰柏瑞量化对冲混合 | 3,552,384.00 | 371,200.00 | 1.54 |
| 179 | 005259 | 建信龙头企业股票 | 3,470,828.46 | 362,678.00 | 0.99 |
| 180 | 003622 | 创金合信优价成长股票A | 3,303,564.00 | 345,200.00 | 9.89 |
| 181 | 003623 | 创金合信优价成长股票C | 3,303,564.00 | 345,200.00 | 9.89 |
| 182 | 519646 | 银河鑫利混合I | 3,301,334.19 | 344,967.00 | 1.25 |
| 183 | 519652 | 银河鑫利混合A | 3,301,334.19 | 344,967.00 | 1.25 |
| 184 | 519653 | 银河鑫利混合C | 3,301,334.19 | 344,967.00 | 1.25 |
| 185 | 510710 | 博时上证50ETF | 3,265,284.00 | 341,200.00 | 0.50 |
| 186 | 005041 | 人保精选混合A | 3,106,029.63 | 324,559.00 | 2.17 |
| 187 | 005042 | 人保精选混合C | 3,106,029.63 | 324,559.00 | 2.17 |
| 188 | 519625 | 银河君盛混合A | 3,084,411.00 | 322,300.00 | 1.41 |
| 189 | 519626 | 银河君盛混合C | 3,084,411.00 | 322,300.00 | 1.41 |
| 190 | 004279 | 国寿安保稳荣混合A | 2,871,000.00 | 300,000.00 | 0.92 |
| 191 | 004280 | 国寿安保稳荣混合C | 2,871,000.00 | 300,000.00 | 0.92 |
| 192 | 004226 | 国寿安保稳诚混合C | 2,870,770.32 | 299,976.00 | 1.01 |
| 193 | 004225 | 国寿安保稳诚混合A | 2,870,770.32 | 299,976.00 | 1.01 |
| 194 | 502049 | 易方达上证50指数分级A | 2,868,129.00 | 299,700.00 | 0.48 |
| 195 | 502048 | 易方达上证50指数分级 | 2,868,129.00 | 299,700.00 | 0.48 |
| 196 | 502050 | 易方达上证50指数分级B | 2,868,129.00 | 299,700.00 | 0.48 |
| 197 | 005274 | 中银景福回报混合 | 2,854,731.00 | 298,300.00 | 1.22 |
| 198 | 512380 | 银华MSCI中国A股ETF | 2,838,462.00 | 296,600.00 | 0.15 |
| 199 | 000508 | 泰达宏利宏达混合B | 2,816,451.00 | 294,300.00 | 1.28 |
| 200 | 000507 | 泰达宏利宏达混合A | 2,816,451.00 | 294,300.00 | 1.28 |
| 201 | 000753 | 华宝量化对冲混合A | 2,589,642.00 | 270,600.00 | 0.69 |
| 202 | 000754 | 华宝量化对冲混合C | 2,589,642.00 | 270,600.00 | 0.69 |
| 203 | 002288 | 中银稳进策略混合 | 2,537,007.00 | 265,100.00 | 1.12 |
| 204 | 502006 | 易方达国企改革分级 | 2,469,557.64 | 258,052.00 | 0.91 |
| 205 | 502008 | 易方达国企改革分级B | 2,469,557.64 | 258,052.00 | 0.91 |
| 206 | 502007 | 易方达国企改革分级A | 2,469,557.64 | 258,052.00 | 0.91 |
| 207 | 001651 | 工银新蓝筹股票 | 2,414,549.28 | 252,304.00 | 0.92 |
| 208 | 000512 | 国泰沪深300指数增强A | 2,392,500.00 | 250,000.00 | 0.21 |
| 209 | 002063 | 国泰沪深300指数增强C | 2,392,500.00 | 250,000.00 | 0.21 |
| 210 | 002123 | 北信瑞丰外延增长混合 | 2,368,575.00 | 247,500.00 | 1.93 |
| 211 | 001748 | 易方达瑞祺混合E | 2,367,618.00 | 247,400.00 | 0.84 |
| 212 | 001747 | 易方达瑞祺混合I | 2,367,618.00 | 247,400.00 | 0.84 |
| 213 | 630009 | 华商稳定增利债券A | 2,316,897.00 | 242,100.00 | 1.08 |
| 214 | 630109 | 华商稳定增利债券C | 2,316,897.00 | 242,100.00 | 1.08 |
| 215 | 002132 | 广发鑫享混合 | 2,310,198.00 | 241,400.00 | 1.81 |
| 216 | 001284 | 红塔红土盛金新动力混合C | 2,296,800.00 | 240,000.00 | 2.03 |
| 217 | 001283 | 红塔红土盛金新动力混合A | 2,296,800.00 | 240,000.00 | 2.03 |
| 218 | 001420 | 南方大数据300指数A | 2,253,735.00 | 235,500.00 | 0.43 |
| 219 | 001426 | 南方大数据300指数C | 2,253,735.00 | 235,500.00 | 0.43 |
| 220 | 510010 | 治理ETF | 2,138,895.00 | 223,500.00 | 0.54 |
| 221 | 005741 | 南方君信灵活配置混合A | 2,061,378.00 | 215,400.00 | 1.38 |
| 222 | 000628 | 大成高新技术产业股票 | 2,037,453.00 | 212,900.00 | 0.32 |
| 223 | 540012 | 汇丰晋信恒生龙头指数A | 2,024,399.52 | 211,536.00 | 0.71 |
| 224 | 001149 | 汇丰晋信恒生龙头指数C | 2,024,399.52 | 211,536.00 | 0.71 |
| 225 | 001496 | 工银聚焦30股票 | 2,019,212.58 | 210,994.00 | 1.04 |
| 226 | 002358 | 国投瑞银瑞祥灵活配置混合 | 1,998,216.00 | 208,800.00 | 1.98 |
| 227 | 003115 | 光大保德信诚鑫混合A | 1,920,699.00 | 200,700.00 | 0.59 |
| 228 | 003116 | 光大保德信诚鑫混合C | 1,920,699.00 | 200,700.00 | 0.59 |
| 229 | 002770 | 安信新回报混合A | 1,914,000.00 | 200,000.00 | 1.77 |
| 230 | 002771 | 安信新回报混合C | 1,914,000.00 | 200,000.00 | 1.77 |
| 231 | 510081 | 长盛动态精选混合 | 1,914,000.00 | 200,000.00 | 0.69 |
| 232 | 005161 | 华商上游产业股票 | 1,914,000.00 | 200,000.00 | 1.69 |
| 233 | 002653 | 泰康沪港深精选混合 | 1,914,000.00 | 200,000.00 | 0.21 |
| 234 | 005152 | 农银汇理沪深300指数C | 1,908,076.17 | 199,381.00 | 0.22 |
| 235 | 660008 | 农银汇理沪深300指数A | 1,908,076.17 | 199,381.00 | 0.22 |
| 236 | 007404 | 华宝沪深300增强C | 1,880,505.00 | 196,500.00 | 0.74 |
| 237 | 003876 | 华宝沪深300增强A | 1,880,505.00 | 196,500.00 | 0.74 |
| 238 | 001277 | 博时国企改革股票 | 1,799,160.00 | 188,000.00 | 0.16 |
| 239 | 002618 | 中银裕利混合A | 1,790,547.00 | 187,100.00 | 0.62 |
| 240 | 002619 | 中银裕利混合C | 1,790,547.00 | 187,100.00 | 0.62 |
| 241 | 001524 | 华泰柏瑞精选回报混合 | 1,759,923.00 | 183,900.00 | 0.32 |
| 242 | 150031 | 银华中证等权90指数鑫利 | 1,759,683.75 | 183,875.00 | 1.09 |
| 243 | 150030 | 银华中证等权90指数金利 | 1,759,683.75 | 183,875.00 | 1.09 |
| 244 | 660006 | 农银汇理大盘蓝筹混合 | 1,757,052.00 | 183,600.00 | 0.76 |
| 245 | 090018 | 大成新锐产业混合 | 1,738,869.00 | 181,700.00 | 3.58 |
| 246 | 510430 | 银华上证50等权ETF | 1,732,170.00 | 181,000.00 | 1.93 |
| 247 | 003336 | 长江收益增强债券 | 1,722,600.00 | 180,000.00 | 0.80 |
| 248 | 005535 | 泰信竞争优选混合 | 1,718,772.00 | 179,600.00 | 1.91 |
| 249 | 005126 | 银河量化稳进混合 | 1,704,417.00 | 178,100.00 | 1.81 |
| 250 | 002315 | 创金合信沪深300增强C | 1,690,062.00 | 176,600.00 | 0.74 |
| 251 | 002310 | 创金合信沪深300增强A | 1,690,062.00 | 176,600.00 | 0.74 |
| 252 | 001745 | 易方达瑞富混合I | 1,669,764.03 | 174,479.00 | 0.60 |
| 253 | 001746 | 易方达瑞富混合E | 1,669,764.03 | 174,479.00 | 0.60 |
| 254 | 240014 | 华宝中证100指数A | 1,621,215.42 | 169,406.00 | 0.27 |
| 255 | 007405 | 华宝中证100指数C | 1,621,215.42 | 169,406.00 | 0.27 |
| 256 | 003755 | 国泰普益灵活配置混合C | 1,585,749.00 | 165,700.00 | 0.77 |
| 257 | 003754 | 国泰普益灵活配置混合A | 1,585,749.00 | 165,700.00 | 0.77 |
| 258 | 001758 | 嘉实研究增强混合 | 1,553,316.27 | 162,311.00 | 0.50 |
| 259 | 150295 | 南方中证国有企业改革指数分级A | 1,488,135.00 | 155,500.00 | 0.90 |
| 260 | 150296 | 南方中证国有企业改革指数分级B | 1,488,135.00 | 155,500.00 | 0.90 |
| 261 | 004191 | 招商沪深300指数C | 1,484,144.31 | 155,083.00 | 0.67 |
| 262 | 004190 | 招商沪深300指数A | 1,484,144.31 | 155,083.00 | 0.67 |
| 263 | 004871 | 中银金融地产混合A | 1,478,565.00 | 154,500.00 | 1.34 |
| 264 | 510060 | 上证中央企业50ETF | 1,452,726.00 | 151,800.00 | 0.95 |
| 265 | 000953 | 国泰睿吉灵活配置混合A | 1,444,113.00 | 150,900.00 | 0.46 |
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