| 持有 中国国航(601111)的基金 |
| 报告期：2020-06-30 |
| 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 | 001112 | 东方红中国优势混合 | 155,386,095.30 | 23,507,730.00 | 2.67 |
| 2 | 630002 | 华商盛世成长混合 | 130,476,832.49 | 19,739,309.00 | 5.60 |
| 3 | 512950 | 华夏中证央企ETF | 88,486,014.29 | 13,386,689.00 | 0.69 |
| 4 | 512960 | 博时央企结构调整ETF | 84,389,903.05 | 12,767,005.00 | 0.69 |
| 5 | 000390 | 华商优势行业混合 | 76,412,069.31 | 11,560,071.00 | 2.32 |
| 6 | 090003 | 大成蓝筹稳健混合 | 49,157,875.95 | 7,436,895.00 | 1.51 |
| 7 | 040011 | 华安核心优选混合 | 47,519,792.36 | 7,189,076.00 | 6.52 |
| 8 | 090007 | 大成策略回报混合 | 47,233,077.00 | 7,145,700.00 | 4.69 |
| 9 | 001410 | 信达澳银新能源产业股票 | 45,192,543.56 | 6,836,996.00 | 0.35 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 44,002,783.22 | 6,657,002.00 | 0.13 |
| 11 | 110018 | 易方达增强回报债券B | 42,426,185.85 | 6,418,485.00 | 0.69 |
| 12 | 110017 | 易方达增强回报债券A | 42,426,185.85 | 6,418,485.00 | 0.69 |
| 13 | 510180 | 华安上证180ETF | 41,358,584.92 | 6,256,972.00 | 0.21 |
| 14 | 630008 | 华商策略精选灵活配置混合 | 37,808,995.09 | 5,719,969.00 | 4.61 |
| 15 | 510330 | 华夏沪深300ETF | 35,784,411.58 | 5,413,678.00 | 0.13 |
| 16 | 161609 | 融通动力先锋混合 | 35,383,647.28 | 5,353,048.00 | 3.18 |
| 17 | 159919 | 嘉实沪深300ETF | 30,104,233.67 | 4,554,347.00 | 0.13 |
| 18 | 515150 | 富国中证国企一带一路ETF | 29,108,457.00 | 4,403,700.00 | 1.28 |
| 19 | 270001 | 广发聚富混合 | 25,964,080.00 | 3,928,000.00 | 1.76 |
| 20 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 23,315,102.67 | 3,527,247.00 | 0.09 |
| 21 | 000970 | 东方红睿元混合 | 23,215,642.00 | 3,512,200.00 | 2.04 |
| 22 | 159959 | 银华中证央企结构调整ETF | 22,607,145.23 | 3,420,143.00 | 0.69 |
| 23 | 002702 | 东方红汇阳债券C | 22,474,000.00 | 3,400,000.00 | 0.51 |
| 24 | 005008 | 东方红汇阳债券Z | 22,474,000.00 | 3,400,000.00 | 0.51 |
| 25 | 002701 | 东方红汇阳债券A | 22,474,000.00 | 3,400,000.00 | 0.51 |
| 26 | 515990 | 添富中证国企一带一路ETF | 22,169,940.00 | 3,354,000.00 | 1.25 |
| 27 | 590002 | 中邮核心成长混合 | 19,830,000.00 | 3,000,000.00 | 0.36 |
| 28 | 002651 | 东方红汇利债券A | 19,830,000.00 | 3,000,000.00 | 0.58 |
| 29 | 002652 | 东方红汇利债券C | 19,830,000.00 | 3,000,000.00 | 0.58 |
| 30 | 008488 | 华商恒益稳健混合 | 18,560,219.00 | 2,807,900.00 | 1.07 |
| 31 | 515110 | 易方达中证国企一带一路ETF | 18,420,087.00 | 2,786,700.00 | 1.26 |
| 32 | 001763 | 广发多策略混合 | 15,593,399.82 | 2,359,062.00 | 1.96 |
| 33 | 160133 | 南方天元新产业股票(LOF) | 15,334,539.00 | 2,319,900.00 | 0.62 |
| 34 | 009152 | 南方瑞盛三年混合A | 15,320,658.00 | 2,317,800.00 | 1.13 |
| 35 | 009153 | 南方瑞盛三年混合C | 15,320,658.00 | 2,317,800.00 | 1.13 |
| 36 | 005974 | 东方红配置精选混合A | 14,607,538.15 | 2,209,915.00 | 0.94 |
| 37 | 005975 | 东方红配置精选混合C | 14,607,538.15 | 2,209,915.00 | 0.94 |
| 38 | 202007 | 南方隆元产业主题混合 | 14,267,142.98 | 2,158,418.00 | 0.62 |
| 39 | 006567 | 中泰星元灵活配置混合 | 12,233,788.00 | 1,850,800.00 | 4.64 |
| 40 | 090004 | 大成精选增值混合 | 11,500,448.16 | 1,739,856.00 | 0.82 |
| 41 | 002504 | 鹏华金鼎混合A | 10,557,492.00 | 1,597,200.00 | 1.93 |
| 42 | 002505 | 鹏华金鼎混合C | 10,557,492.00 | 1,597,200.00 | 1.93 |
| 43 | 510310 | 易方达沪深300发起式ETF | 10,188,673.83 | 1,541,403.00 | 0.13 |
| 44 | 006624 | 中泰玉衡价值优选混合 | 10,003,329.43 | 1,513,363.00 | 5.07 |
| 45 | 515380 | 泰康沪深300ETF | 9,924,346.54 | 1,501,414.00 | 0.13 |
| 46 | 002273 | 泰达宏利创益混合B | 9,915,000.00 | 1,500,000.00 | 2.91 |
| 47 | 001418 | 泰达宏利创益混合A | 9,915,000.00 | 1,500,000.00 | 2.91 |
| 48 | 009064 | 鹏扬景沃六个月混合A | 9,858,154.00 | 1,491,400.00 | 0.19 |
| 49 | 009065 | 鹏扬景沃六个月混合C | 9,858,154.00 | 1,491,400.00 | 0.19 |
| 50 | 001141 | 泰达宏利创盈混合A | 8,593,000.00 | 1,300,000.00 | 3.37 |
| 51 | 001142 | 泰达宏利创盈混合B | 8,593,000.00 | 1,300,000.00 | 3.37 |
| 52 | 166301 | 华商新趋势优选混合 | 8,365,616.00 | 1,265,600.00 | 1.42 |
| 53 | 519671 | 银河沪深300价值指数 | 8,202,851.36 | 1,240,976.00 | 0.37 |
| 54 | 515330 | 天弘沪深300ETF | 7,766,750.00 | 1,175,000.00 | 0.13 |
| 55 | 007549 | 中泰开阳价值优选混合 | 7,566,083.62 | 1,144,642.00 | 7.98 |
| 56 | 510380 | 国寿安保沪深300ETF | 7,149,376.00 | 1,081,600.00 | 0.14 |
| 57 | 000955 | 南方产业活力股票 | 6,763,352.00 | 1,023,200.00 | 0.69 |
| 58 | 240005 | 华宝多策略增长混合 | 6,367,413.00 | 963,300.00 | 0.49 |
| 59 | 217024 | 招商安盈债券 | 6,106,979.00 | 923,900.00 | 1.04 |
| 60 | 001959 | 华商乐享互联混合 | 6,051,065.01 | 915,441.00 | 1.86 |
| 61 | 005233 | 广发睿毅领先混合 | 4,876,177.17 | 737,697.00 | 1.93 |
| 62 | 110007 | 易方达稳健收益债券A | 4,765,810.00 | 721,000.00 | 0.02 |
| 63 | 110008 | 易方达稳健收益债券B | 4,765,810.00 | 721,000.00 | 0.02 |
| 64 | 008008 | 易方达稳健收益债券C | 4,765,810.00 | 721,000.00 | 0.02 |
| 65 | 510360 | 广发沪深300ETF | 4,748,048.93 | 718,313.00 | 0.13 |
| 66 | 510350 | 工银瑞信沪深300ETF | 4,698,388.00 | 710,800.00 | 0.13 |
| 67 | 001144 | 大成互联网思维混合 | 4,561,561.00 | 690,100.00 | 0.60 |
| 68 | 502015 | 长盛中证申万一带一路分级B | 4,353,689.72 | 658,652.00 | 0.82 |
| 69 | 502013 | 长盛中证申万一带一路分级 | 4,353,689.72 | 658,652.00 | 0.82 |
| 70 | 502014 | 长盛中证申万一带一路分级A | 4,353,689.72 | 658,652.00 | 0.82 |
| 71 | 006937 | 工银沪深300指数C | 4,182,147.00 | 632,700.00 | 0.13 |
| 72 | 481009 | 工银沪深300指数A | 4,182,147.00 | 632,700.00 | 0.13 |
| 73 | 510390 | 平安沪深300ETF | 4,118,691.00 | 623,100.00 | 0.13 |
| 74 | 160910 | 大成创新成长混合(LOF) | 3,770,125.87 | 570,367.00 | 0.20 |
| 75 | 420005 | 天弘周期策略混合 | 3,706,755.80 | 560,780.00 | 2.53 |
| 76 | 310398 | 申万菱信沪深300价值指数A | 3,527,737.17 | 533,697.00 | 0.36 |
| 77 | 007800 | 申万菱信沪深300价值指数C | 3,527,737.17 | 533,697.00 | 0.36 |
| 78 | 206013 | 鹏华宏观混合 | 3,332,101.00 | 504,100.00 | 0.92 |
| 79 | 001204 | 东方红稳健精选混合C | 3,305,000.00 | 500,000.00 | 0.41 |
| 80 | 001203 | 东方红稳健精选混合A | 3,305,000.00 | 500,000.00 | 0.41 |
| 81 | 515090 | 博时可持续发展100ETF | 3,267,323.00 | 494,300.00 | 0.27 |
| 82 | 002435 | 中银宏利混合C | 2,946,077.00 | 445,700.00 | 0.45 |
| 83 | 002434 | 中银宏利混合A | 2,946,077.00 | 445,700.00 | 0.45 |
| 84 | 002262 | 中银宝利混合C | 2,809,911.00 | 425,100.00 | 0.39 |
| 85 | 002261 | 中银宝利混合A | 2,809,911.00 | 425,100.00 | 0.39 |
| 86 | 515800 | 添富中证800ETF | 2,616,899.00 | 395,900.00 | 0.09 |
| 87 | 003966 | 中银润利混合A | 2,586,493.00 | 391,300.00 | 0.37 |
| 88 | 003967 | 中银润利混合C | 2,586,493.00 | 391,300.00 | 0.37 |
| 89 | 515660 | 国联安沪深300ETF | 2,559,392.00 | 387,200.00 | 0.13 |
| 90 | 519180 | 万家180指数 | 2,550,660.19 | 385,879.00 | 0.20 |
| 91 | 000904 | 银华回报灵活配置定期开放混合发起式 | 2,515,468.55 | 380,555.00 | 1.29 |
| 92 | 007230 | 兴全沪深300指数(LOF)C | 2,471,479.00 | 373,900.00 | 0.05 |
| 93 | 163407 | 兴全沪深300指数(LOF)A | 2,471,479.00 | 373,900.00 | 0.05 |
| 94 | 006020 | 广发沪深300指数增强A | 2,207,740.00 | 334,000.00 | 0.36 |
| 95 | 006021 | 广发沪深300指数增强C | 2,207,740.00 | 334,000.00 | 0.36 |
| 96 | 002688 | 红塔红土长益债券A | 2,194,520.00 | 332,000.00 | 0.88 |
| 97 | 002689 | 红塔红土长益债券C | 2,194,520.00 | 332,000.00 | 0.88 |
| 98 | 004708 | 红塔红土盛商一年定开债券A | 2,115,200.00 | 320,000.00 | 0.95 |
| 99 | 004709 | 红塔红土盛商一年定开债券C | 2,115,200.00 | 320,000.00 | 0.95 |
| 100 | 610002 | 信达澳银精华配置混合 | 2,086,777.00 | 315,700.00 | 0.19 |
| 101 | 470007 | 汇添富上证综合指数 | 2,071,448.41 | 313,381.00 | 0.22 |
| 102 | 007096 | 大成沪深300指数C | 2,034,551.39 | 307,799.00 | 0.11 |
| 103 | 519300 | 大成沪深300指数A | 2,034,551.39 | 307,799.00 | 0.11 |
| 104 | 020011 | 国泰沪深300指数A | 2,007,959.36 | 303,776.00 | 0.12 |
| 105 | 005867 | 国泰沪深300指数C | 2,007,959.36 | 303,776.00 | 0.12 |
| 106 | 040002 | 华安中国A股增强指数 | 1,944,668.61 | 294,201.00 | 0.07 |
| 107 | 005762 | 招商MSCI中国A股国际通指数C | 1,811,801.00 | 274,100.00 | 0.13 |
| 108 | 005761 | 招商MSCI中国A股国际通指数A | 1,811,801.00 | 274,100.00 | 0.13 |
| 109 | 006650 | 招商安庆债券 | 1,797,920.00 | 272,000.00 | 1.14 |
| 110 | 159925 | 南方沪深300ETF | 1,771,023.91 | 267,931.00 | 0.13 |
| 111 | 003299 | 嘉实物流产业股票C | 1,715,023.99 | 259,459.00 | 1.21 |
| 112 | 003298 | 嘉实物流产业股票A | 1,715,023.99 | 259,459.00 | 1.21 |
| 113 | 510160 | 中证南方小康产业指数ETF | 1,596,976.00 | 241,600.00 | 0.37 |
| 114 | 001149 | 汇丰晋信恒生龙头指数C | 1,497,402.96 | 226,536.00 | 0.45 |
| 115 | 540012 | 汇丰晋信恒生龙头指数A | 1,497,402.96 | 226,536.00 | 0.45 |
| 116 | 519620 | 银河君荣混合C | 1,417,845.00 | 214,500.00 | 1.17 |
| 117 | 519621 | 银河君荣混合I | 1,417,845.00 | 214,500.00 | 1.17 |
| 118 | 519619 | 银河君荣混合A | 1,417,845.00 | 214,500.00 | 1.17 |
| 119 | 001745 | 易方达瑞富混合I | 1,339,708.19 | 202,679.00 | 0.45 |
| 120 | 001746 | 易方达瑞富混合E | 1,339,708.19 | 202,679.00 | 0.45 |
| 121 | 000761 | 国富健康优质生活股票 | 1,322,000.00 | 200,000.00 | 0.25 |
| 122 | 519624 | 银河君耀混合C | 1,242,680.00 | 188,000.00 | 1.31 |
| 123 | 519623 | 银河君耀混合A | 1,242,680.00 | 188,000.00 | 1.31 |
| 124 | 519626 | 银河君盛混合C | 1,238,053.00 | 187,300.00 | 0.47 |
| 125 | 519625 | 银河君盛混合A | 1,238,053.00 | 187,300.00 | 0.47 |
| 126 | 510130 | 中盘ETF | 1,216,901.00 | 184,100.00 | 0.56 |
| 127 | 005225 | 广发量化多因子混合 | 1,173,275.00 | 177,500.00 | 0.34 |
| 128 | 519629 | 银河睿利混合A | 1,136,920.00 | 172,000.00 | 0.79 |
| 129 | 519630 | 银河睿利混合C | 1,136,920.00 | 172,000.00 | 0.79 |
| 130 | 510010 | 治理ETF | 1,104,531.00 | 167,100.00 | 0.38 |
| 131 | 512990 | 华夏MSCI中国A股国际通ETF | 991,500.00 | 150,000.00 | 0.13 |
| 132 | 002615 | 中银颐利混合C | 953,162.00 | 144,200.00 | 0.20 |
| 133 | 002614 | 中银颐利混合A | 953,162.00 | 144,200.00 | 0.20 |
| 134 | 005970 | 国泰消费优选股票 | 947,213.00 | 143,300.00 | 2.02 |
| 135 | 510190 | 华安上证龙头ETF | 945,144.07 | 142,987.00 | 1.11 |
| 136 | 166002 | 中欧新蓝筹混合A | 935,995.83 | 141,603.00 | 0.01 |
| 137 | 004237 | 中欧新蓝筹混合C | 935,995.83 | 141,603.00 | 0.01 |
| 138 | 001885 | 中欧新蓝筹混合E | 935,995.83 | 141,603.00 | 0.01 |
| 139 | 163808 | 中银中证100指数增强 | 909,621.93 | 137,613.00 | 0.19 |
| 140 | 005261 | 银华稳健增利灵活配置混合发起式C | 908,597.38 | 137,458.00 | 0.16 |
| 141 | 005260 | 银华稳健增利灵活配置混合发起式A | 908,597.38 | 137,458.00 | 0.16 |
| 142 | 660008 | 农银汇理沪深300指数A | 885,614.41 | 133,981.00 | 0.13 |
| 143 | 005152 | 农银汇理沪深300指数C | 885,614.41 | 133,981.00 | 0.13 |
| 144 | 510210 | 富国上证综指ETF | 859,961.00 | 130,100.00 | 0.34 |
| 145 | 510060 | 上证中央企业50ETF | 809,064.00 | 122,400.00 | 0.70 |
| 146 | 003184 | 中证财通可持续发展100指数C | 803,115.00 | 121,500.00 | 0.47 |
| 147 | 000042 | 中证财通可持续发展100指数A | 803,115.00 | 121,500.00 | 0.47 |
| 148 | 512910 | 广发中证100ETF | 752,218.00 | 113,800.00 | 0.20 |
| 149 | 005095 | 国泰量化成长优选混合A | 730,405.00 | 110,500.00 | 0.71 |
| 150 | 005096 | 国泰量化成长优选混合C | 730,405.00 | 110,500.00 | 0.71 |
| 151 | 519100 | 长盛中证100指数 | 703,819.58 | 106,478.00 | 0.20 |
| 152 | 007115 | 金元顺安桉盛债券C | 700,660.00 | 106,000.00 | 0.49 |
| 153 | 004093 | 金元顺安桉盛债券A | 700,660.00 | 106,000.00 | 0.49 |
| 154 | 512380 | 银华MSCI中国A股ETF | 668,277.61 | 101,101.00 | 0.13 |
| 155 | 512160 | MSCI中国A股国际通ETF | 666,949.00 | 100,900.00 | 0.13 |
| 156 | 240014 | 华宝中证100指数A | 661,039.66 | 100,006.00 | 0.10 |
| 157 | 007405 | 华宝中证100指数C | 661,039.66 | 100,006.00 | 0.10 |
| 158 | 005040 | 鹏扬景兴混合C | 661,000.00 | 100,000.00 | 0.08 |
| 159 | 005039 | 鹏扬景兴混合A | 661,000.00 | 100,000.00 | 0.08 |
| 160 | 020022 | 国泰策略价值灵活配置混合 | 647,119.00 | 97,900.00 | 0.16 |
| 161 | 002837 | 华夏网购精选混合A | 639,187.00 | 96,700.00 | 0.12 |
| 162 | 007939 | 华夏网购精选混合C | 639,187.00 | 96,700.00 | 0.12 |
| 163 | 160615 | 鹏华沪深300指数(LOF)A | 616,389.11 | 93,251.00 | 0.13 |
| 164 | 006939 | 鹏华沪深300指数(LOF)C | 616,389.11 | 93,251.00 | 0.13 |
| 165 | 515780 | 浦银安盛MSCI中国A股ETF | 573,748.00 | 86,800.00 | 0.13 |
| 166 | 007580 | 宝盈中证100指数增强C | 571,765.00 | 86,500.00 | 0.19 |
| 167 | 213010 | 宝盈中证100指数增强A | 571,765.00 | 86,500.00 | 0.19 |
| 168 | 165309 | 建信沪深300指数(LOF) | 568,129.50 | 85,950.00 | 0.13 |
| 169 | 004153 | 信诚新悦混合A | 557,223.00 | 84,300.00 | 0.23 |
| 170 | 004154 | 信诚新悦混合B | 557,223.00 | 84,300.00 | 0.23 |
| 171 | 002177 | 信诚新泽混合B | 557,223.00 | 84,300.00 | 0.25 |
| 172 | 001596 | 信诚新泽混合A | 557,223.00 | 84,300.00 | 0.25 |
| 173 | 008179 | 同泰慧盈混合C | 548,630.00 | 83,000.00 | 0.51 |
| 174 | 008178 | 同泰慧盈混合A | 548,630.00 | 83,000.00 | 0.51 |
| 175 | 512090 | 易方达MSCI中国A股国际通ETF | 535,410.00 | 81,000.00 | 0.13 |
| 176 | 002515 | 招商丰益混合C | 529,461.00 | 80,100.00 | 0.28 |
| 177 | 002514 | 招商丰益混合A | 529,461.00 | 80,100.00 | 0.28 |
| 178 | 005445 | 华宝价值发现混合 | 526,156.00 | 79,600.00 | 0.51 |
| 179 | 001967 | 华宝转型升级混合 | 503,021.00 | 76,100.00 | 0.60 |
| 180 | 002581 | 招商丰凯混合A | 499,055.00 | 75,500.00 | 0.20 |
| 181 | 002582 | 招商丰凯混合C | 499,055.00 | 75,500.00 | 0.20 |
| 182 | 320010 | 诺安中证100指数A | 490,574.37 | 74,217.00 | 0.19 |
| 183 | 001335 | 南方利众混合A | 485,835.00 | 73,500.00 | 0.17 |
| 184 | 001505 | 南方利众混合C | 485,835.00 | 73,500.00 | 0.17 |
| 185 | 150052 | 信诚沪深300指数分级B | 472,998.38 | 71,558.00 | 0.12 |
| 186 | 150051 | 信诚沪深300指数分级A | 472,998.38 | 71,558.00 | 0.12 |
| 187 | 001289 | 银华汇利灵活配置混合A | 456,090.00 | 69,000.00 | 0.02 |
| 188 | 002322 | 银华汇利灵活配置混合C | 456,090.00 | 69,000.00 | 0.02 |
| 189 | 008908 | 添富中证国企一带一路ETF联接C | 451,463.00 | 68,300.00 | 0.04 |
| 190 | 008907 | 添富中证国企一带一路ETF联接A | 451,463.00 | 68,300.00 | 0.04 |
| 191 | 410008 | 华富中证100指数 | 442,572.55 | 66,955.00 | 0.21 |
| 192 | 007538 | 永赢沪深300指数A | 409,820.00 | 62,000.00 | 0.12 |
| 193 | 007539 | 永赢沪深300指数C | 409,820.00 | 62,000.00 | 0.12 |
| 194 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 409,159.00 | 61,900.00 | 0.10 |
| 195 | 519615 | 银河君尚混合I | 397,922.00 | 60,200.00 | 0.31 |
| 196 | 519614 | 银河君尚混合C | 397,922.00 | 60,200.00 | 0.31 |
| 197 | 519613 | 银河君尚混合A | 397,922.00 | 60,200.00 | 0.31 |
| 198 | 510090 | 责任ETF | 391,312.00 | 59,200.00 | 0.49 |
| 199 | 004481 | 华宝第三产业混合 | 388,668.00 | 58,800.00 | 0.28 |
| 200 | 202211 | 南方中证100指数A | 378,753.00 | 57,300.00 | 0.19 |
| 201 | 005691 | 南方中证100指数C | 378,753.00 | 57,300.00 | 0.19 |
| 202 | 150013 | 国联安双禧中证100指数B | 375,051.40 | 56,740.00 | 0.19 |
| 203 | 150012 | 国联安双禧中证100指数A | 375,051.40 | 56,740.00 | 0.19 |
| 204 | 515350 | 民生加银沪深300ETF | 370,160.00 | 56,000.00 | 0.13 |
| 205 | 005082 | 诺德量化蓝筹混合A | 356,940.00 | 54,000.00 | 0.14 |
| 206 | 005083 | 诺德量化蓝筹混合C | 356,940.00 | 54,000.00 | 0.14 |
| 207 | 502042 | 长盛上证50指数分级B | 355,618.00 | 53,800.00 | 0.33 |
| 208 | 502041 | 长盛上证50指数分级A | 355,618.00 | 53,800.00 | 0.33 |
| 209 | 502040 | 长盛上证50指数分级 | 355,618.00 | 53,800.00 | 0.33 |
| 210 | 160806 | 长盛同庆(LOF) | 353,132.64 | 53,424.00 | 0.10 |
| 211 | 150167 | 银华沪深300指数分级A | 347,950.40 | 52,640.00 | 0.29 |
| 212 | 150168 | 银华沪深300指数分级B | 347,950.40 | 52,640.00 | 0.29 |
| 213 | 162307 | 海富通中证100指数(LOF)A | 344,883.36 | 52,176.00 | 0.20 |
| 214 | 160807 | 长盛沪深300指数(LOF) | 341,049.56 | 51,596.00 | 0.13 |
| 215 | 163821 | 中银沪深300等权重指数(LOF) | 321,907.00 | 48,700.00 | 0.27 |
| 216 | 512180 | 建信MSCI中国A股国际通ETF | 304,721.00 | 46,100.00 | 0.14 |
| 217 | 002834 | 华夏新锦绣混合C | 294,806.00 | 44,600.00 | 0.13 |
| 218 | 002833 | 华夏新锦绣混合A | 294,806.00 | 44,600.00 | 0.13 |
| 219 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 290,179.00 | 43,900.00 | 0.13 |
| 220 | 005728 | 华宝绿色主题混合 | 282,908.00 | 42,800.00 | 0.38 |
| 221 | 005658 | 华夏沪深300ETF联接C | 275,637.00 | 41,700.00 | 0.00 |
| 222 | 000051 | 华夏沪深300ETF联接A | 275,637.00 | 41,700.00 | 0.00 |
| 223 | 000368 | 汇添富沪深300安中指数 | 268,795.65 | 40,665.00 | 0.08 |
| 224 | 003958 | 安信量化沪深300增强C | 265,722.00 | 40,200.00 | 0.14 |
| 225 | 003957 | 安信量化沪深300增强A | 265,722.00 | 40,200.00 | 0.14 |
| 226 | 450010 | 国富策略回报混合 | 264,400.00 | 40,000.00 | 0.24 |
| 227 | 005918 | 天弘沪深300ETF联接C | 261,095.00 | 39,500.00 | 0.00 |
| 228 | 000961 | 天弘沪深300ETF联接A | 261,095.00 | 39,500.00 | 0.00 |
| 229 | 003279 | 融通沪港深智慧生活灵活配置混合 | 255,146.00 | 38,600.00 | 0.11 |
| 230 | 006025 | 诺安优化配置混合 | 255,146.00 | 38,600.00 | 0.29 |
| 231 | 007851 | 方正富邦天睿混合C | 251,180.00 | 38,000.00 | 0.26 |
| 232 | 007850 | 方正富邦天睿混合A | 251,180.00 | 38,000.00 | 0.26 |
| 233 | 006193 | 鑫元核心资产股票A | 251,180.00 | 38,000.00 | 0.33 |
| 234 | 006194 | 鑫元核心资产股票C | 251,180.00 | 38,000.00 | 0.33 |
| 235 | 320016 | 诺安多策略混合 | 245,892.00 | 37,200.00 | 0.33 |
| 236 | 001738 | 大摩新趋势混合 | 245,892.00 | 37,200.00 | 0.20 |
| 237 | 008499 | 鹏扬景科混合A | 244,570.00 | 37,000.00 | 0.04 |
| 238 | 008500 | 鹏扬景科混合C | 244,570.00 | 37,000.00 | |
