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持有 中航飞机(000768)的基金
  报告期:2018-06-30
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(%)
1150205鹏华中证国防指数分级A667,367,746.08  42,670,572.00    8.90
2150206鹏华中证国防指数分级B667,367,746.08  42,670,572.00    8.90
3150181富国中证军工指数分级A590,797,465.36  37,774,774.00    6.15
4150182富国中证军工指数分级B590,797,465.36  37,774,774.00    6.15
5001475易方达国防军工混合161,296,352.24  10,313,066.00    4.52
6001683华夏新经济混合158,416,042.92  10,128,903.00    1.35
7001838国投瑞银国家安全混合120,083,998.20  7,678,005.00    9.87
8070010嘉实主题混合92,987,322.84  5,945,481.00    2.56
9150222前海开源中航军工指数分级B81,003,047.72  5,179,223.00    5.02
10150221前海开源中航军工指数分级A81,003,047.72  5,179,223.00    5.02
11150209富国中证国有企业改革指数分级A71,825,042.16  4,592,394.00    0.94
12150210富国中证国有企业改革指数分级B71,825,042.16  4,592,394.00    0.94
13150186申万菱信中证军工指数分级A63,560,209.28  4,063,952.00    5.69
14150187申万菱信中证军工指数分级B63,560,209.28  4,063,952.00    5.69
15000596前海开源中证军工指数A58,824,073.20  3,761,130.00    5.96
16002199前海开源中证军工指数C58,824,073.20  3,761,130.00    5.96
17398021中海能源策略混合48,037,978.48  3,071,482.00    3.99
18510300华泰柏瑞沪深300ETF45,051,848.92  2,880,553.00    0.20
19519704交银先进制造混合41,572,167.88  2,658,067.00    1.80
20000654华商新锐产业混合41,454,555.08  2,650,547.00    1.91
21512660国泰中证军工ETF37,494,976.28  2,397,377.00    6.15
22630011华商主题精选混合35,983,464.12  2,300,733.00    4.67
23510330华夏沪深300ETF34,788,177.12  2,224,308.00    0.20
24004876融通深证100指数C34,592,817.88  2,211,817.00    0.62
25161604融通深证100指数A34,592,817.88  2,211,817.00    0.62
26159919嘉实沪深300ETF32,460,710.52  2,075,493.00    0.20
27121003国投瑞银核心企业混合32,062,093.84  2,050,006.00    3.12
28202003南方绩优混合A31,258,197.84  1,998,606.00    0.63
29000893工银创新动力股票30,410,416.00  1,944,400.00    4.07
30070003嘉实稳健混合29,579,932.00  1,891,300.00    1.00
31001620嘉实新机遇混合发起式29,044,418.40  1,857,060.00    0.23
32040001华安创新混合28,075,364.00  1,795,100.00    1.50
33320006诺安灵活配置混合25,024,000.00  1,600,000.00    1.46
34000971诺安新经济股票24,409,348.00  1,560,700.00    7.87
35001042华夏领先股票23,460,000.00  1,500,000.00    1.32
36000800华商未来主题混合23,460,000.00  1,500,000.00    2.19
37001266国投瑞银招财混合22,992,723.72  1,470,123.00    7.24
38360012光大保德信中小盘混合22,600,926.08  1,445,072.00    3.12
39290002泰信先行策略混合21,896,000.00  1,400,000.00    2.21
40159901易方达深证100ETF21,028,464.84  1,344,531.00    0.62
41000127农银行业领先混合20,466,504.00  1,308,600.00    1.07
42460002华泰柏瑞积极成长混合A20,019,200.00  1,280,000.00    2.21
43540006汇丰晋信大盘股票A20,003,560.00  1,279,000.00    0.62
44960000汇丰晋信大盘股票H20,003,560.00  1,279,000.00    0.62
45502003易方达军工分级19,475,068.76  1,245,209.00    5.89
46502005易方达军工分级B19,475,068.76  1,245,209.00    5.89
47502004易方达军工分级A19,475,068.76  1,245,209.00    5.89
48202007南方隆元产业主题混合18,430,176.00  1,178,400.00    0.85
49519700交银主题优选混合16,672,240.00  1,066,000.00    3.08
50004224南方军工改革灵活配置混合16,478,616.80  1,053,620.00    3.73
51000991工银战略转型股票16,259,234.52  1,039,593.00    1.82
52050001博时价值增长混合16,184,272.00  1,034,800.00    0.46
53001047光大保德信国企改革股票15,640,000.00  1,000,000.00    1.37
54519091新华泛资源优势混合15,640,000.00  1,000,000.00    2.39
55001403招商国企改革主题混合15,639,264.92  999,953.00    2.12
56519089新华优选成长混合15,638,185.76  999,884.00    2.63
57002251华夏军工安全混合15,405,400.00  985,000.00    6.31
58150018银华稳进15,148,669.40  968,585.00    0.61
59150019银华锐进15,148,669.40  968,585.00    0.61
60512680广发中证军工ETF14,779,471.56  944,979.00    6.09
61398061中海消费主题精选混合14,502,362.04  927,261.00    4.10
62660010农银策略精选混合13,721,190.96  877,314.00    0.98
63320003诺安先锋混合13,644,914.68  872,437.00    0.43
64000336农银研究精选混合13,090,680.00  837,000.00    6.03
65481004工银稳健成长混合A12,574,560.00  804,000.00    1.52
66960023工银稳健成长混合H12,574,560.00  804,000.00    1.52
67005409华泰柏瑞新兴产业混合A12,271,144.00  784,600.00    0.90
68000793工银高端制造股票11,800,692.80  754,520.00    1.62
69519756交银国企改革灵活配置混合11,091,888.00  709,200.00    1.97
70001705泓德战略转型股票11,029,328.00  705,200.00    1.71
71580003东吴行业轮动混合9,937,656.00  635,400.00    2.57
72001220民生加银研究精选混合9,432,484.00  603,100.00    1.49
73070006嘉实服务增值行业混合9,384,000.00  600,000.00    0.59
74000021华夏优势增长混合9,124,376.00  583,400.00    0.17
75510390平安沪深300ETF9,069,636.00  579,900.00    0.20
76005609富国军工主题混合8,979,518.32  574,138.00    5.04
77121005国投瑞银创新动力混合8,978,924.00  574,100.00    0.98
78501019国泰国证航天军工指数(LOF)8,061,340.84  515,431.00    4.45
79002166华夏永福混合C8,015,234.12  512,483.00    2.14
80000121华夏永福混合A8,015,234.12  512,483.00    2.14
81519013海富通风格优势混合7,820,000.00  500,000.00    2.26
82762001国金国鑫发起A7,820,000.00  500,000.00    3.62
83519029华夏稳增混合7,820,000.00  500,000.00    0.64
84288002华夏收入混合7,820,000.00  500,000.00    0.29
85000584新华鑫益灵活配置混合7,819,765.40  499,985.00    2.46
86360011光大保德信动态优选混合7,809,615.04  499,336.00    2.57
87519095新华行业周期轮换混合7,769,545.36  496,774.00    8.36
88510310易方达沪深300发起式ETF7,716,854.20  493,405.00    0.20
89040002华安中国A股增强指数7,632,757.92  488,028.00    0.36
90000259农银区间收益混合7,261,652.00  464,300.00    0.88
91001097华泰柏瑞积极优选股票6,725,200.00  430,000.00    2.06
92001774招商丰庆混合C6,517,625.92  416,728.00    0.04
93001773招商丰庆混合A6,517,625.92  416,728.00    0.04
94002181华安大安全混合6,453,064.00  412,600.00    2.82
95000778鹏华先进制造股票6,380,494.40  407,960.00    0.57
96150023申万菱信深证成指分级进取6,268,777.88  400,817.00    0.31
97150022申万菱信深证成指分级收益6,268,777.88  400,817.00    0.31
98001763广发多策略混合6,257,564.00  400,100.00    0.44
99050201博时价值增长贰号混合6,030,784.00  385,600.00    0.46
100360010光大保德信均衡精选混合5,743,805.64  367,251.00    3.14
101005761招商MSCI中国A股国际通指数A5,692,960.00  364,000.00    0.16
102005762招商MSCI中国A股国际通指数C5,692,960.00  364,000.00    0.16
103002031华夏策略混合5,663,244.00  362,100.00    0.76
104160133南方天元新产业股票(LOF)5,622,580.00  359,500.00    0.85
105002001华夏回报混合A5,474,000.00  350,000.00    0.04
106960002华夏回报混合H5,474,000.00  350,000.00    0.04
107005128华夏永康添福混合5,423,952.00  346,800.00    2.72
108671010西部利得策略优选混合5,317,600.00  340,000.00    2.56
109005638农银量化智慧混合4,953,188.00  316,700.00    1.03
110150336融通军工分级B4,882,401.36  312,174.00    5.84
111150335融通军工分级A4,882,401.36  312,174.00    5.84
112481009工银沪深300指数A4,863,930.52  310,993.00    0.19
113160643鹏华空天军工指数(LOF)A4,480,860.00  286,500.00    9.70
114002214中海沪港深价值优选混合4,288,488.00  274,200.00    0.48
115002768华安安进灵活配置混合4,213,416.00  269,400.00    0.31
116004732万家瑞尧灵活配置混合C4,073,844.64  260,476.00    1.96
117004731万家瑞尧灵活配置混合A4,073,844.64  260,476.00    1.96
118000535长盛航天海工混合4,066,400.00  260,000.00    3.92
119210003金鹰行业优势混合3,959,125.24  253,141.00    2.33
120000940富国中小盘精选混合3,903,744.00  249,600.00    0.53
121512810华宝中证军工ETF3,728,576.00  238,400.00    6.11
122000961天弘沪深300ETF联接A3,703,724.04  236,811.00    0.22
123005918天弘沪深300ETF联接C3,703,724.04  236,811.00    0.22
124620001金元顺安宝石动力混合3,582,873.76  229,084.00    3.64
125001877宝盈国家安全沪港深股票3,544,024.00  226,600.00    4.60
126519300大成沪深300指数A3,493,788.32  223,388.00    0.21
127121006国投瑞银稳健增长混合3,400,136.00  217,400.00    0.81
128000566华泰柏瑞创新升级混合A3,357,876.72  214,698.00    0.84
129002021华夏回报二号混合3,206,200.00  205,000.00    0.05
130512280景顺长城MSCI中国A股国际通ETF3,201,508.00  204,700.00    0.24
131512180建信MSCI中国A股国际通ETF3,176,484.00  203,100.00    0.24
132163411兴全精选混合3,128,000.00  200,000.00    0.39
133002229华夏经济转型股票3,128,000.00  200,000.00    0.96
134004698博时军工主题股票3,070,132.00  196,300.00    3.91
135660003农银平衡双利混合3,059,184.00  195,600.00    0.87
136660004农银策略价值混合3,051,364.00  195,100.00    0.87
137001707诺安高端制造股票2,968,472.00  189,800.00    7.15
138510360广发沪深300ETF2,962,935.44  189,446.00    0.20
139020011国泰沪深300指数A2,946,216.28  188,377.00    0.18
140005867国泰沪深300指数C2,946,216.28  188,377.00    0.18
141502007易方达国企改革分级A2,778,242.68  177,637.00    0.95
142502008易方达国企改革分级B2,778,242.68  177,637.00    0.95
143502006易方达国企改革分级2,778,242.68  177,637.00    0.95
144161227国投瑞银深证100指数(LOF)2,505,011.88  160,167.00    0.61
145001056北信瑞丰健康生活主题灵活配置混合2,502,400.00  160,000.00    0.50
146001569泰信国策驱动混合2,346,000.00  150,000.00    2.07
147519150新华优选消费混合2,191,164.00  140,100.00    2.01
148360006光大保德信新增长混合2,189,600.00  140,000.00    1.14
149004442中欧康裕混合A2,189,600.00  140,000.00    0.27
150004455中欧康裕混合C2,189,600.00  140,000.00    0.27
151512520华泰柏瑞MSCI中国A股国际通ETF2,178,652.00  139,300.00    0.24
152159925南方沪深300ETF2,123,739.96  135,789.00    0.20
153004686华夏研究精选股票2,111,400.00  135,000.00    0.28
154320001诺安平衡混合2,086,376.00  133,400.00    0.14
155512160MSCI中国A股国际通ETF2,020,688.00  129,200.00    0.25
156512560易方达中证军工ETF1,962,820.00  125,500.00    6.07
157519033海富通国策导向混合1,847,084.00  118,100.00    0.84
158150030银华中证等权90指数金利1,832,679.56  117,179.00    1.14
159150031银华中证等权90指数鑫利1,832,679.56  117,179.00    1.14
160001834长盛战略新兴产业混合C1,812,676.00  115,900.00    0.87
161080008长盛战略新兴产业混合A1,812,676.00  115,900.00    0.87
162001252中海进取收益混合1,728,220.00  110,500.00    4.02
163159910嘉实深证基本面120ETF1,701,632.00  108,800.00    0.46
164150295南方中证国有企业改革指数分级A1,661,531.04  106,236.00    0.95
165150296南方中证国有企业改革指数分级B1,661,531.04  106,236.00    0.95
166005233广发睿毅领先混合1,659,404.00  106,100.00    1.43
167001015华夏沪深300指数增强A1,609,356.00  102,900.00    0.37
168001016华夏沪深300指数增强C1,609,356.00  102,900.00    0.37
169005396中金丰硕混合1,602,724.64  102,476.00    0.70
170001577嘉实低价策略股票1,564,000.00  100,000.00    0.70
171290006泰信蓝筹精选混合1,564,000.00  100,000.00    1.63
172003238新华外延增长主题灵活配置混合1,564,000.00  100,000.00    1.83
173005105富荣福康混合C1,564,000.00  100,000.00    1.76
174005104富荣福康混合A1,564,000.00  100,000.00    1.76
175240011华宝大盘精选混合1,546,796.00  98,900.00    2.08
176005152农银汇理沪深300指数C1,420,721.96  90,839.00    0.19
177660008农银汇理沪深300指数A1,420,721.96  90,839.00    0.19
178001456华泰柏瑞制造2025混合A1,407,600.00  90,000.00    3.16
179002094华泰柏瑞制造2025混合C1,407,600.00  90,000.00    3.16
180002560诺安和鑫混合1,384,140.00  88,500.00    1.04
181001239长盛国企改革混合1,374,756.00  87,900.00    0.17
182004917中银证券祥瑞混合A1,373,645.56  87,829.00    2.19
183004918中银证券祥瑞混合C1,373,645.56  87,829.00    2.19
184002189农银国企改革混合1,341,912.00  85,800.00    1.07
185159903深成ETF1,335,499.60  85,390.00    0.33
186610005信达澳银红利回报混合1,330,964.00  85,100.00    2.77
187168501北信瑞丰产业升级混合1,251,200.00  80,000.00    1.74
188000967华泰柏瑞创新动力混合1,183,635.20  75,680.00    0.86
189001045华夏可转债增强债券A1,177,942.24  75,316.00    2.35
190001046华夏可转债增强债券I1,177,942.24  75,316.00    2.35
191001154北信瑞丰平安中国主题混合1,157,360.00  74,000.00    2.46
192519025海富通领先成长混合1,069,072.20  68,355.00    1.09
193160706嘉实沪深300ETF联接(LOF)A1,040,060.00  66,500.00    0.01
194004352北信瑞丰研究精选股票1,027,548.00  65,700.00    2.29
195290014泰信现代服务业混合988,448.00  63,200.00    2.06
196163407兴全沪深300指数(LOF)A988,448.00  63,200.00    0.06
197000613国寿安保沪深300ETF联接972,651.60  62,190.00    0.19
198162210泰达宏利集利债券A945,250.32  60,438.00    0.06
199162299泰达宏利集利债券C945,250.32  60,438.00    0.06
200002634华宝未来主导混合944,656.00  60,400.00    1.00
201585001东吴中证新兴产业指数918,646.68  58,737.00    1.02
202165309建信沪深300指数(LOF)916,253.76  58,584.00    0.19
203002386工银中国制造2025股票910,248.00  58,200.00    1.73
204159943大成深证成份ETF886,788.00  56,700.00    0.34
205000496长安产业精选混合A882,096.00  56,400.00    2.25
206002071长安产业精选混合C882,096.00  56,400.00    2.25
207512990华夏MSCI中国A股国际通ETF859,574.40  54,960.00    0.15
208002314泰达宏利新思路混合B827,356.00  52,900.00    0.55
209001419泰达宏利新思路混合A827,356.00  52,900.00    0.55
210001827富国研究优选沪港深灵活配置混合819,536.00  52,400.00    1.80
211161219国投瑞银新兴产业混合(LOF)791,384.00  50,600.00    0.81
212001190鹏华弘润灵活配置混合A782,000.00  50,000.00    0.06
213020022国泰策略价值灵活配置混合782,000.00  50,000.00    0.72
214001633万家瑞祥混合A782,000.00  50,000.00    0.15
215001191鹏华弘润灵活配置混合C782,000.00  50,000.00    0.06
216001634万家瑞祥混合C782,000.00  50,000.00    0.15
217000972新华万银策略灵活配置混合782,000.00  50,000.00    0.33
218002834华夏新锦绣混合C730,388.00  46,700.00    0.42
219002833华夏新锦绣混合A730,388.00  46,700.00    0.42
220000992广发对冲套利定期开放混合727,260.00  46,500.00    0.24
221150051信诚沪深300指数分级A692,852.00  44,300.00    0.26
222150052信诚沪深300指数分级B692,852.00  44,300.00    0.26
223004649国开开航混合625,600.00  40,000.00    2.24
224710301富安达增强收益债券A625,600.00  40,000.00    1.32
225710302富安达增强收益债券C625,600.00  40,000.00    1.32
226002804华泰柏瑞量化对冲混合592,756.00  37,900.00    0.40
227005167嘉实润泽量化定期混合589,628.00  37,700.00    0.05
228001073华泰柏瑞量化绝对收益混合569,296.00  36,400.00    0.46
229160615鹏华沪深300指数(LOF)A537,374.76  34,359.00    0.17
230004385中金新安混合534,888.00  34,200.00    0.55
231002861工银智能制造股票528,632.00  33,800.00    1.81
232168107九泰盈华量化混合(LOF)C512,992.00  32,800.00    0.12
233168106九泰盈华量化混合(LOF)A512,992.00  32,800.00    0.12
234150084广发深证100指数分级B505,672.48  32,332.00    0.61
23516271L广发深证100指数分级505,672.48  32,332.00    0.61
236150083广发深证100指数分级A505,672.48  32,332.00    0.61
237167001平安鼎泰混合(LOF)503,608.00  32,200.00    0.16
238003761国泰中证500指数增强C486,404.00  31,100.00    0.36
239003760国泰中证500指数增强A486,404.00  31,100.00    0.36
240160415华安量化多因子混合(LOF)484,840.00  31,000.00    0.46
241150104华安沪深300指数分级A479,991.60  30,690.00    0.19
242160417华安沪深300指数分级479,991.60  30,690.00    0.19
243150105华安沪深300指数分级B479,991.60  30,690.00    0.19
244003804华安新丰利混合C478,584.00  30,600.00    0.24
245003803华安新丰利混合A478,584.00  30,600.00    0.24
246002731华富华鑫灵活配置混合C470,764.00  30,100.00    0.37
247002730华富华鑫灵活配置混合A470,764.00  30,100.00    0.37
248002192东方鼎新灵活配置混合C451,996.00  28,900.00    0.19
249001196东方鼎新灵活配置混合A451,996.00  28,900.00    0.19
250217016招商深证100指数A440,266.00  28,150.00    0.63
251004408招商深证100指数C440,266.00  28,150.00    0.63
252004129国联安鑫汇混合A425,408.00  27,200.00    0.22
253004130国联安鑫汇混合C425,408.00  27,200.00    0.22
254003093华商丰利增强定期开放债券C419,152.00  26,800.00    0.77
255003092华商丰利增强定期开放债券A419,152.00  26,800.00    0.77
256005658华夏沪深300ETF联接C409,768.00  26,200.00    0.00
257000051华夏沪深300ETF联接A409,768.00  26,200.00    0.00
258002545东方岳灵活配置混合397,256.00  25,400.00    0.19
259004875融通深证成份指数C393,502.40  25,160.00    0.31
260161612融通深证成份指数A393,502.40  25,160.00    0.31
261090011大成核心双动力混合378,488.00  24,200.00    0.45
262002118广发安盈混合A328,440.00  21,000.00    0.17
263002119广发安盈混合C328,440.00  21,000.00    0.17
264161207国投瑞银沪深300指数分级327,720.56  20,954.00    0.16
265150009瑞和远见327,720.56  20,954.00    0.16
266150008瑞和小康327,720.56  20,954.00    0.16
267159912汇添富深证300ETF322,496.80  20,620.00    0.40
268000368汇添富沪深300安中指数299,240.12  19,133.00    0.10
269290010泰信中证200指数289,371.28  18,502.00    0.56
270487021工银优质精选混合281,520.00  18,000.00    0.30
271660006农银汇理大盘蓝筹混合276,921.84  17,706.00    0.12
272110019易方达深证100ETF联接A272,339.32  17,413.00    0.02
273004742易方达深证100ETF联接C272,339.32  17,413.00    0.02
274005094万家臻选混合252,007.32  16,113.00    0.05
275000082嘉实研究阿尔法股票240,856.00  15,400.00    0.07
27616600A中欧沪深300指数增强(LOF)A235,507.12  15,058.00    0.16
27700188E中欧沪深300指数增强(LOF)E235,507.12  15,058.00    0.16
278000209信诚新兴产业混合234,600.00  15,000.00    1.58
279002966中海合嘉增强收益债券C226,780.00  14,500.00    0.37
280002965中海合嘉增强收益债券A226,780.00  14,500.00    0.37
281510380国寿安保沪深300ETF212,704.00  13,600.00    0.20
282005114平安沪深300指数量化增强C203,320.00  13,000.00    0.30
283005113平安沪深300指数量化增强A203,320.00  13,000.00    0.30
284004707景顺长城睿成混合A203,320.00  13,000.00    0.19
285004719景顺长城睿成混合C203,320.00  13,000.00    0.19
286740101长安沪深300非周期行业指数201,208.60  12,865.00    0.35
287001588天弘中证800指数A189,244.00  12,100.00    0.15
288001589天弘中证800指数C189,244.00  12,100.00    0.15
289519117浦银安盛基本面400指数186,272.40  11,910.00    0.43
290150095泰信基本面400B186,241.12  11,908.00    0.41
291150094泰信基本面400A186,241.12  11,908.00    0.41
292003341工银瑞盈18个月定开债券182,659.56  11,679.00    0.12
293501045汇添富沪深300指数(LOF)C176,732.00  11,300.00    0.19
294501043汇添富沪深300指数(LOF)A176,732.00  11,300.00    0.19
295005568创金合信MSCI中国A股国际指数C170,476.00  10,900.00    0.20
296005567创金合信MSCI中国A股国际指数A170,476.00  10,900.00    0.20
297167601国金沪深300指数增强169,725.28  10,852.00    0.22
298159908博时创业板ETF166,347.04  10,636.00    0.38
299004715中金丰颐混合C164,220.00  10,500.00    0.17
300004714中金丰颐混合A164,220.00  10,500.00    0.17
301160806长盛同庆(LOF)159,387.24  10,191.00    0.13
302005318万家瑞舜灵活配置混合C156,400.00  10,000.00    0.13
303005317万家瑞舜灵活配置混合A156,400.00  10,000.00    0.13
304001600天弘中证高端装备制造指数C154,836.00  9,900.00    0.97
305159953广发中证全指工业ETF154,836.00  9,900.00    0.62
306001599天弘中证高端装备制造指数A154,836.00  9,900.00    0.97
307004209大成智惠量化多策略混合147,016.00  9,400.00    0.51
308002983长信国防军工量化混合A144,060.04  9,211.00    0.03
309003017广发中证军工ETF联接A139,196.00  8,900.00    0.11
310005693广发中证军工ETF联接C139,196.00  8,900.00    0.11
311000585嘉实对冲套利定期混合136,068.00  8,700.00    0.29
312001679前海开源中国稀缺资产混合A134,504.00  8,600.00    0.30
313002079前海开源中国稀缺资产混合C134,504.00  8,600.00    0.30
314167002平安鼎越混合(LOF)131,376.00  8,400.00    0.15
315005111泰康泉林量化价值精选混合C126,684.00  8,100.00    0.03
316005000泰康泉林量化价值精选混合A126,684.00  8,100.00    0.03
317005188海富通量化前锋股票C125,120.00  8,000.00    0.13
318005189海富通量化前锋股票A125,120.00  8,000.00    0.13
319000690前海开源大海洋混合112,310.84  7,181.00    0.23
320005616东方量化成长灵活配置混合109,480.00  7,000.00    0.02
321001389中融鑫视野混合A106,352.00  6,800.00    2.12
322001390中融鑫视野混合C106,352.00  6,800.00    2.12
323003302华夏鼎融债券C103,224.00  6,600.00    0.05
324003475前海联合沪深300指数A103,224.00  6,600.00    0.20
325003301华夏鼎融债券A103,224.00  6,600.00    0.05
326163821中银沪深300等权重指数(LOF)101,206.44  6,471.00    0.34
327002304平安安心灵活配置混合A93,840.00  6,000.00    0.02
328233010大摩深证300指数增强84,456.00  5,400.00    0.21
329004720华夏睿磐泰茂混合A84,456.00  5,400.00    0.03
330004721华夏睿磐泰茂混合C84,456.00  5,400.00    0.03
331160807长盛沪深300指数(LOF)83,908.60  5,365.00    0.16
332150064长盛同瑞A57,320.60  3,665.00    0.54
333150065长盛同瑞B57,320.60  3,665.00    0.54
334160808长盛同瑞中证200指数分级57,320.60  3,665.00    0.54
335004342南方沪深300ETF联接C56,304.00  3,600.00    0.01
336159950易方达深证成指ETF56,304.00  3,600.00    0.31
337202015南方沪深300ETF联接A56,304.00  3,600.00    0.01
338000414嘉实绝对收益策略定期混合50,048.00  3,200.00    0.10
339005998嘉实深证基本面120联接C46,920.00  3,000.00    0.01
340070023嘉实深证基本面120联接A46,920.00  3,000.00    0.01
341002537平安安盈灵活配置混合43,792.00  2,800.00    0.00
342202017南方深证成份ETF联接A39,100.00  2,500.00    0.01
343005166嘉实润和量化定期混合39,100.00  2,500.00    0.01
344004345南方深证成份ETF联接C39,100.00  2,500.00    0.01
34516580L东吴深证100指数增强(LOF)35,972.00  2,300.00    0.67
346150077浙商沪深300指数分级进取34,971.04  2,236.00    0.11
34716680L浙商沪深300指数分级34,971.04  2,236.00    0.11
348150076浙商沪深300指数分级稳健34,971.04  2,236.00    0.11
349005564创金合信国证1000指数C25,024.00  1,600.00    0.27
350005563创金合信国证1000指数A25,024.00  1,600.00    0.27
351610108信达澳银信用债债券C23,460.00  1,500.00    0.42
352003826华夏鼎汇债券A23,460.00  1,500.00    0.02
353610008信达澳银信用债债券A23,460.00  1,500.00    0.42
354003827华夏鼎汇债券C23,460.00  1,500.00    0.02
355000656前海开源沪深300指数21,896.00  1,400.00    0.23
356005178华夏睿磐泰利混合C20,332.00  1,300.00    0.02
357005415创金合信国证A股指数C20,332.00  1,300.00    0.20
358005414创金合信国证A股指数A20,332.00  1,300.00    0.20
359005177华夏睿磐泰利混合A20,332.00  1,300.00    0.02
360165707诺德深证300指数分级20,128.68  1,287.00    0.35
361150093诺德深证300指数分级B20,128.68  1,287.00    0.35
362150092诺德深证300指数分级A20,128.68  1,287.00    0.35
363005140华夏睿磐泰荣混合A12,512.00  800.00    0.01
364005141华夏睿磐泰荣混合C12,512.00  800.00    0.01
365005183博时富时中国A股指数12,512.00  800.00    0.36
366470068汇添富深证300ETF联接3,128.00  200.00    0.00
367150168银华沪深300指数分级B2,252.16  144.00    0.00
368150167银华沪深300指数分级A2,252.16  144.00    0.00
369200002长城久泰沪深300指数A1,814.24  116.00    0.00
370004341农银尖端科技混合1,470.16  94.00    0.00
371519133海富通改革驱动混合985.32  63.00    0.00
372202011南方优选价值混合A422.28  27.00    0.00
373960020南方优选价值混合H422.28  27.00    0.00
374519003海富通收益增长混合375.36  24.00    0.00