行情中心升级到1.1版! 官方博客
持有 上海机场(600009)的基金
  报告期:2021-06-30
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(%)
1510810中证上海国企ETF643,569,332.40  13,371,480.00    7.91
2510050华夏上证50ETF309,135,861.55  6,422,935.00    0.57
3001071华安媒体互联网混合129,254,799.55  2,685,535.00    2.82
4510300华泰柏瑞沪深300ETF107,129,246.03  2,225,831.00    0.22
5510180华安上证180ETF84,592,084.75  1,757,575.00    0.36
6006879华安智能生活混合69,905,455.90  1,452,430.00    2.73
7510330华夏沪深300ETF62,093,764.38  1,290,126.00    0.21
8519069汇添富价值精选混合A60,166,494.79  1,250,083.00    0.27
9159919嘉实沪深300ETF48,948,787.56  1,017,012.00    0.21
10202101南方宝元债券A43,319,839.67  900,059.00    0.22
11006585南方宝元债券C43,319,839.67  900,059.00    0.22
12010439汇添富稳健汇盈一年持有混合42,113,750.00  875,000.00    0.22
13161026富国中证国有企业改革指数分级33,792,409.91  702,107.00    0.91
14001184易方达新常态混合30,946,097.97  642,969.00    0.94
15009565汇安消费龙头混合C29,500,850.33  612,941.00    2.64
16009564汇安消费龙头混合A29,500,850.33  612,941.00    2.64
17007460华安成长创新混合21,844,185.54  453,858.00    2.66
18510310易方达沪深300发起式ETF21,813,141.69  453,213.00    0.22
19009764惠升和悦债券C21,417,850.00  445,000.00    0.59
20009763惠升和悦债券A21,417,850.00  445,000.00    0.59
21162299泰达宏利集利债券C21,408,994.08  444,816.00    2.92
22162210泰达宏利集利债券A21,408,994.08  444,816.00    2.92
23010555华安新兴消费混合C21,143,509.00  439,300.00    0.32
24010554华安新兴消费混合A21,143,509.00  439,300.00    0.32
25001445华安国企改革主题灵活配置混合21,126,085.94  438,938.00    3.03
26010147博道嘉兴一年持有期混合20,813,722.24  432,448.00    0.55
27110007易方达稳健收益债券A20,191,256.95  419,515.00    0.08
28008008易方达稳健收益债券C20,191,256.95  419,515.00    0.08
29110008易方达稳健收益债券B20,191,256.95  419,515.00    0.08
30000215广发趋势优选灵活配置混合A19,252,000.00  400,000.00    0.17
31008127广发趋势优选灵活配置混合C19,252,000.00  400,000.00    0.17
32163407兴全沪深300指数(LOF)A16,306,444.00  338,800.00    0.32
33007230兴全沪深300指数(LOF)C16,306,444.00  338,800.00    0.32
34006648汇安多因子混合A16,116,041.72  334,844.00    1.59
35006649汇安多因子混合C16,116,041.72  334,844.00    1.59
36515330天弘沪深300ETF14,703,715.00  305,500.00    0.21
37515380泰康沪深300ETF10,918,049.85  226,845.00    0.21
38001549天弘上证50指数C10,880,460.32  226,064.00    0.54
39001548天弘上证50指数A10,880,460.32  226,064.00    0.54
40008840德邦大消费混合A9,592,886.56  199,312.00    4.98
41008841德邦大消费混合C9,592,886.56  199,312.00    4.98
42501050华夏上证50AH优选指数(LOF)A9,539,366.00  198,200.00    0.53
43006395华夏上证50AH优选指数(LOF)C9,539,366.00  198,200.00    0.53
44010418财通景气行业一年封闭运作混合8,827,042.00  183,400.00    1.42
45005109汇安多策略混合A8,543,267.52  177,504.00    1.24
46005110汇安多策略混合C8,543,267.52  177,504.00    1.24
47002211嘉实新财富混合8,442,002.00  175,400.00    2.79
48001179德邦大健康灵活配置混合8,427,563.00  175,100.00    2.97
49040020华安升级主题混合8,413,124.00  174,800.00    0.95
50002810金信转型创新成长混合8,268,734.00  171,800.00    5.65
51002862金信量化精选混合8,263,921.00  171,700.00    6.29
52020018国泰金鹿混合8,109,905.00  168,500.00    2.92
53001755嘉实新思路混合8,100,279.00  168,300.00    1.01
54510350工银瑞信沪深300ETF7,726,116.38  160,526.00    0.23
55008208博道嘉泰回报混合7,460,150.00  155,000.00    0.44
56005657光大保德信安泽债券C7,455,337.00  154,900.00    0.29
57005656光大保德信安泽债券A7,455,337.00  154,900.00    0.29
58512650添富中证长三角ETF7,114,528.47  147,819.00    0.36
59000017财通可持续混合6,998,487.04  145,408.00    1.43
60510380国寿安保沪深300ETF6,515,021.19  135,363.00    0.22
61040016华安行业轮动混合6,425,355.00  133,500.00    0.79
62202212南方平衡混合6,256,900.00  130,000.00    1.61
63003890汇安丰泽混合C5,972,933.00  124,100.00    1.54
64003889汇安丰泽混合A5,972,933.00  124,100.00    1.54
65009590东方盛世灵活配置混合C5,775,600.00  120,000.00    1.44
66002497东方盛世灵活配置混合A5,775,600.00  120,000.00    1.44
67040002华安中国A股增强指数5,596,604.53  116,281.00    0.26
68510360广发沪深300ETF5,500,681.44  114,288.00    0.23
69006937工银沪深300指数C4,834,851.02  100,454.00    0.22
70481009工银沪深300指数A4,834,851.02  100,454.00    0.22
71001623兴业国企改革混合4,813,000.00  100,000.00    0.83
72010449广发恒悦债券A4,813,000.00  100,000.00    0.34
73010036广发恒通六个月持有期混合A4,813,000.00  100,000.00    0.21
74010450广发恒悦债券C4,813,000.00  100,000.00    0.34
75010038广发恒通六个月持有期混合C4,813,000.00  100,000.00    0.21
76010451广发恒悦债券E4,813,000.00  100,000.00    0.34
77010215中欧达益稳健一年混合A4,676,840.23  97,171.00    0.14
78010216中欧达益稳健一年混合C4,676,840.23  97,171.00    0.14
79002001华夏回报混合A4,331,700.00  90,000.00    0.03
80960002华夏回报混合H4,331,700.00  90,000.00    0.03
81006168德邦乐享生活混合C4,172,871.00  86,700.00    2.04
82006167德邦乐享生活混合A4,172,871.00  86,700.00    2.04
83010006南方誉鼎一年持有期混合A4,144,907.47  86,119.00    0.15
84010007南方誉鼎一年持有期混合C4,144,907.47  86,119.00    0.15
85510710博时上证50ETF3,981,987.42  82,734.00    0.70
86501026财通多策略福享混合(LOF)3,888,904.00  80,800.00    1.43
87161005富国天惠成长混合(LOF)A3,850,400.00  80,000.00    0.01
88002293南方益和混合3,850,400.00  80,000.00    1.96
89003494富国天惠成长混合(LOF)C3,850,400.00  80,000.00    0.01
90159925南方沪深300ETF3,707,935.20  77,040.00    0.22
91515800添富中证800ETF3,470,173.00  72,100.00    0.16
92240014华宝中证100指数A3,430,947.05  71,285.00    0.31
93007405华宝中证100指数C3,430,947.05  71,285.00    0.31
94009296南方誉慧一年混合A3,402,791.00  70,700.00    0.15
95009297南方誉慧一年混合C3,402,791.00  70,700.00    0.15
96510390平安沪深300ETF3,398,796.21  70,617.00    0.21
97519180万家180指数3,373,576.09  70,093.00    0.34
98410001华富竞争力优选混合3,369,100.00  70,000.00    0.92
99007096大成沪深300指数C3,247,764.27  67,479.00    0.20
100519300大成沪深300指数A3,247,764.27  67,479.00    0.20
101470007汇添富上证综合指数3,117,139.45  64,765.00    0.36
102000109富国稳健增强债券C2,984,060.00  62,000.00    0.19
103000107富国稳健增强债券A2,984,060.00  62,000.00    0.19
104510800建信上证50ETF2,902,239.00  60,300.00    0.57
105005397南方安养混合2,891,409.75  60,075.00    0.47
106400020东方成长回报平衡混合2,844,483.00  59,100.00    0.69
107005867国泰沪深300指数C2,790,866.18  57,986.00    0.21
108020011国泰沪深300指数A2,790,866.18  57,986.00    0.21
109515660国联安沪深300ETF2,738,597.00  56,900.00    0.24
110000313华安沪深300增强C2,660,530.14  55,278.00    0.32
111000312华安沪深300增强A2,660,530.14  55,278.00    0.32
112510100易方达上证50ETF2,601,763.41  54,057.00    0.54
113519033海富通国策导向混合2,565,329.00  53,300.00    0.73
114004716信诚量化阿尔法股票2,483,508.00  51,600.00    0.42
115008091中信保诚红利精选混合A2,406,500.00  50,000.00    0.68
116005270太平改革红利精选混合2,406,500.00  50,000.00    1.03
117008092中信保诚红利精选混合C2,406,500.00  50,000.00    0.68
118512390平安MSCI中国A股低波动ETF2,343,931.00  48,700.00    0.75
119008062惠升惠新混合C2,300,614.00  47,800.00    2.10
120008061惠升惠新混合A2,300,614.00  47,800.00    2.10
121501028财通福瑞混合发起(LOF)2,132,159.00  44,300.00    1.43
122000326南方中小盘成长股票2,132,159.00  44,300.00    0.92
123005551汇安成长优选混合C2,112,907.00  43,900.00    1.09
124005550汇安成长优选混合A2,112,907.00  43,900.00    1.09
125512910广发中证100ETF2,094,232.56  43,512.00    0.35
126002021华夏回报二号混合2,040,712.00  42,400.00    0.03
127350006天治稳健双盈债券2,003,170.60  41,620.00    3.12
128009182浙商智多兴稳健回报一年持有期混合C1,958,891.00  40,700.00    0.31
129009181浙商智多兴稳健回报一年持有期混合A1,958,891.00  40,700.00    0.31
130003655信达澳银新财富混合1,949,265.00  40,500.00    0.53
131163808中银中证100指数增强1,867,444.00  38,800.00    0.32
132001067鹏华弘盛混合A1,800,062.00  37,400.00    0.16
133001380鹏华弘盛混合C1,800,062.00  37,400.00    0.16
134350001天治财富增长混合1,780,810.00  37,000.00    0.80
135003806华安新恒利灵活配置混合C1,723,054.00  35,800.00    0.26
136003805华安新恒利灵活配置混合A1,723,054.00  35,800.00    0.26
137000590华安新活力混合1,679,737.00  34,900.00    0.21
138000327南方新蓝筹混合1,583,477.00  32,900.00    0.90
139001162前海开源优势蓝筹股票A1,482,404.00  30,800.00    1.74
140001638前海开源优势蓝筹股票C1,482,404.00  30,800.00    1.74
141001485华安添颐混合1,477,591.00  30,700.00    0.22
142510850工银瑞信上证50ETF1,474,655.07  30,639.00    0.48
143007538永赢沪深300指数A1,453,526.00  30,200.00    0.26
144007539永赢沪深300指数C1,453,526.00  30,200.00    0.26
145210007金鹰技术领先混合A1,424,648.00  29,600.00    0.19
146002196金鹰技术领先混合C1,424,648.00  29,600.00    0.19
147008077九泰天奕量化价值混合A1,415,022.00  29,400.00    1.06
148008137九泰天奕量化价值混合C1,415,022.00  29,400.00    1.06
149001335南方利众混合A1,386,144.00  28,800.00    0.16
150001505南方利众混合C1,386,144.00  28,800.00    0.16
151002583泰信行业精选混合C1,347,640.00  28,000.00    1.94
152290012泰信行业精选混合A1,347,640.00  28,000.00    1.94
153502048易方达上证50指数分级1,285,071.00  26,700.00    0.60
154121001国投瑞银融华债券1,251,380.00  26,000.00    0.88
155160615鹏华沪深300指数(LOF)A1,248,829.11  25,947.00    0.21
156006939鹏华沪深300指数(LOF)C1,248,829.11  25,947.00    0.21
157005059南方安福混合A1,246,567.00  25,900.00    0.14
158007569南方安福混合C1,246,567.00  25,900.00    0.14
159161816银华中证等权90指数分级1,214,993.72  25,244.00    1.03
160003476南方安颐混合1,203,250.00  25,000.00    0.15
161519100长盛中证100指数1,169,559.00  24,300.00    0.34
162660008农银汇理沪深300指数A1,160,991.86  24,122.00    0.21
163005152农银汇理沪深300指数C1,160,991.86  24,122.00    0.21
164502006易方达国企改革分级1,115,942.18  23,186.00    0.87
165515390华安沪深300ETF1,106,990.00  23,000.00    0.21
166002441德邦新添利债券C1,087,738.00  22,600.00    0.54
167001367德邦新添利债券A1,087,738.00  22,600.00    0.54
168001636万家瑞益混合C1,054,047.00  21,900.00    0.10
169001635万家瑞益混合A1,054,047.00  21,900.00    0.10
170001570南方利安灵活配置混合A1,015,543.00  21,100.00    0.17
171001580南方利安灵活配置混合C1,015,543.00  21,100.00    0.17
172002513金鹰元安混合C1,010,730.00  21,000.00    0.14
173000110金鹰元安混合A1,010,730.00  21,000.00    0.14
174610005信达澳银红利回报混合1,009,719.27  20,979.00    0.09
175001566南方利达灵活配置混合A1,001,104.00  20,800.00    0.13
176001567南方利达灵活配置混合C1,001,104.00  20,800.00    0.13
177001489万家瑞丰混合C981,852.00  20,400.00    0.12
178001488万家瑞丰混合A981,852.00  20,400.00    0.12
179003432信诚至瑞混合A962,600.00  20,000.00    0.10
180003433信诚至瑞混合C962,600.00  20,000.00    0.10
181003379信诚至选混合A952,974.00  19,800.00    0.11
182003380信诚至选混合C952,974.00  19,800.00    0.11
183510210富国上证综指ETF938,631.26  19,502.00    0.20
184450008国富沪深300指数增强928,909.00  19,300.00    0.17
185515160招商MSCI中国A股国际通ETF910,523.34  18,918.00    0.10
186410008华富中证100指数895,218.00  18,600.00    0.49
187320010诺安中证100指数A880,779.00  18,300.00    0.29
188010351诺安中证100指数C880,779.00  18,300.00    0.29
189515930永赢沪深300ETF871,153.00  18,100.00    0.21
190000656前海开源沪深300指数860,516.27  17,879.00    0.24
191000368汇添富沪深300安中指数859,890.58  17,866.00    0.22
192001420南方大数据300指数A851,901.00  17,700.00    0.28
193001426南方大数据300指数C851,901.00  17,700.00    0.28
194202211南方中证100指数A842,275.00  17,500.00    0.30
195005691南方中证100指数C842,275.00  17,500.00    0.30
196213010宝盈中证100指数增强A823,023.00  17,100.00    0.31
197007580宝盈中证100指数增强C823,023.00  17,100.00    0.31
198009988信达澳银蓝筹精选股票818,595.04  17,008.00    0.09
199001028华安物联网主题股票774,893.00  16,100.00    0.15
200165527信诚新旺混合(LOF)C770,080.00  16,000.00    0.08
201165526信诚新旺混合(LOF)A770,080.00  16,000.00    0.08
202512990华夏MSCI中国A股国际通ETF729,121.37  15,149.00    0.10
203009678浙商智多益稳健一年持有期混合C721,950.00  15,000.00    0.35
204009677浙商智多益稳健一年持有期混合A721,950.00  15,000.00    0.35
205512520华泰柏瑞MSCI中国A股国际通ETF698,558.82  14,514.00    0.10
206160807长盛沪深300指数(LOF)695,574.76  14,452.00    0.20
207501045汇添富沪深300指数(LOF)C693,072.00  14,400.00    0.19
208501043汇添富沪深300指数(LOF)A693,072.00  14,400.00    0.19
209000072华安稳健回报混合678,633.00  14,100.00    0.17
210512160MSCI中国A股国际通ETF669,007.00  13,900.00    0.10
211003184中证财通可持续发展100指数C660,680.51  13,727.00    0.31
212000042中证财通可持续发展100指数A660,680.51  13,727.00    0.31
213008240东财上证50指数A659,381.00  13,700.00    0.54
214008241东财上证50指数C659,381.00  13,700.00    0.54
215515350民生加银沪深300ETF659,381.00  13,700.00    0.21
216009060南方沪深300增强C659,381.00  13,700.00    0.21
217009059南方沪深300增强A659,381.00  13,700.00    0.21
218512090易方达MSCI中国A股国际通ETF644,942.00  13,400.00    0.10
219002328银华泰利灵活配置混合C644,942.00  13,400.00    0.19
220001231银华泰利灵活配置混合A644,942.00  13,400.00    0.19
221165309建信沪深300指数(LOF)640,129.00  13,300.00    0.14
222003062银华通利灵活配置混合A630,503.00  13,100.00    0.16
223003063银华通利灵活配置混合C630,503.00  13,100.00    0.16
224510160中证南方小康产业指数ETF606,438.00  12,600.00    0.19
225005113平安沪深300指数量化增强A601,625.00  12,500.00    0.11
226005114平安沪深300指数量化增强C601,625.00  12,500.00    0.11
227210006金鹰元禧混合A582,661.78  12,106.00    0.08
228002425金鹰元禧混合C582,661.78  12,106.00    0.08
229502040长盛上证50指数分级563,121.00  11,700.00    0.55
230010352诺安沪深300指数增强C563,121.00  11,700.00    0.21
231320014诺安沪深300指数增强A563,121.00  11,700.00    0.21
232165515信诚沪深300指数分级557,393.53  11,581.00    0.20
233002322银华汇利灵活配置混合C553,495.00  11,500.00    0.01
234001289银华汇利灵活配置混合A553,495.00  11,500.00    0.01
235001733泰达宏利量化股票543,869.00  11,300.00    0.20
236515360方正富邦沪深300ETF539,056.00  11,200.00    0.21
237162509国联安双禧中证100指数510,178.00  10,600.00    0.26
238001270英大灵活配置混合发起式A505,365.00  10,500.00    0.70
239001271英大灵活配置混合发起式B505,365.00  10,500.00    0.70
240004485泰达宏利业绩股票C495,739.00  10,300.00    0.23
241004484泰达宏利业绩股票A495,739.00  10,300.00    0.23
242005082诺德量化蓝筹混合A486,113.00  10,100.00    0.22
243005083诺德量化蓝筹混合C486,113.00  10,100.00    0.22
244008188前海开源稳健增长三年混合481,300.00  10,000.00    0.02
245002723江信祺福债券A481,300.00  10,000.00    0.13
246002724江信祺福债券C481,300.00  10,000.00    0.13
247008140汇添富绝对收益定开混合C481,300.00  10,000.00    0.00
248009074德邦惠利混合C481,300.00  10,000.00    0.10
249009575德邦安益6个月持有期混合C481,300.00  10,000.00    0.32
250000762汇添富绝对收益定开混合A481,300.00  10,000.00    0.00
251005444光大保德信精选18个月混合481,300.00  10,000.00    0.54
252009073德邦惠利混合A481,300.00  10,000.00    0.10
253009574德邦安益6个月持有期混合A481,300.00  10,000.00    0.32
254007267嘉实新添益定期混合C476,487.00  9,900.00    0.49
255007266嘉实新添益定期混合A476,487.00  9,900.00    0.49
256005599汇安量化优选混合A466,861.00  9,700.00    0.27
257005600汇安量化优选混合C466,861.00  9,700.00    0.27
258004008中融鑫思路混合A462,048.00  9,600.00    0.10
259004009中融鑫思路混合C462,048.00  9,600.00    0.10
260008992申万菱信安鑫慧选混合C457,235.00  9,500.00    0.19
261008991申万菱信安鑫慧选混合A457,235.00  9,500.00    0.19
262006880交银安享稳健养老一年混合(FOF)452,422.00  9,400.00    0.00
263005950鑫元行业轮动混合C447,609.00  9,300.00    0.17
264005949鑫元行业轮动混合A447,609.00  9,300.00    0.17
265515670中银中证100ETF442,796.00  9,200.00    0.44
266003955国泰民丰回报定期开放灵活配置混合428,357.00  8,900.00    0.15
267512380银华MSCI中国A股ETF425,757.98  8,846.00    0.14
268008444九泰动态策略混合C423,544.00  8,800.00    0.20
269008443九泰动态策略混合A423,544.00  8,800.00    0.20
270006025诺安优化配置混合418,731.00  8,700.00    0.45
271002023红塔红土稳健回报混合A413,918.00  8,600.00    0.32
272002024红塔红土稳健回报混合C413,918.00  8,600.00    0.32
273004764中科沃土沃嘉混合C409,105.00  8,500.00    0.04
274004763中科沃土沃嘉混合A409,105.00  8,500.00    0.04
275006600人保沪深300指数401,019.16  8,332.00    0.21
276005918天弘沪深300ETF联接C398,564.53  8,281.00    0.01
277000961天弘沪深300ETF联接A398,564.53  8,281.00    0.01
278002779前海联合新思路混合C389,853.00  8,100.00    0.12
279002778前海联合新思路混合A389,853.00  8,100.00    0.12
280003958安信量化沪深300增强C385,040.00  8,000.00    0.09
281005280安信阿尔法定开混合A385,040.00  8,000.00    0.06
282001900诺安精选价值混合385,040.00  8,000.00    1.76
283009624安信阿尔法定开混合C385,040.00  8,000.00    0.06
284003957安信量化沪深300增强A385,040.00  8,000.00    0.09
285010224海富通中证100指数(LOF)C383,981.14  7,978.00    0.43
286162307海富通中证100指数(LOF)A383,981.14  7,978.00    0.43
287004891华润元大成长精选股票A375,414.00  7,800.00    0.16
288004892华润元大成长精选股票C375,414.00  7,800.00    0.16
289006458平安估值优势混合C365,788.00  7,600.00    0.08
290006457平安估值优势混合A365,788.00  7,600.00    0.08
291001610平安鑫享混合C365,788.00  7,600.00    0.07
292008385银华汇益一年持有期混合C365,788.00  7,600.00    0.01
293008384银华汇益一年持有期混合A365,788.00  7,600.00    0.01
294008697交银养老2035三年混合(FOF)365,788.00  7,600.00    0.04
295002282平安安享灵活配置混合A365,788.00  7,600.00    0.06
296001609平安鑫享混合A365,788.00  7,600.00    0.07
297510600申万菱信上证50ETF365,788.00  7,600.00    0.56
298007925平安鑫享混合E365,788.00  7,600.00    0.07
299007663平安安享灵活配置混合C365,788.00  7,600.00    0.06
300005053银河量化价值混合360,975.00  7,500.00    0.39
301004937中航混改精选混合C356,162.00  7,400.00    0.16
302004936中航混改精选混合A356,162.00  7,400.00    0.16
303000273华润元大安鑫灵活配置混合A351,349.00  7,300.00    0.13
304007632华润元大安鑫灵活配置混合C351,349.00  7,300.00    0.13
305160806长盛同庆(LOF)346,728.52  7,204.00    0.19
306009747中科沃土沃鑫成长混合发起C345,862.18  7,186.00    0.14
307003125中科沃土沃鑫成长混合发起A345,862.18  7,186.00    0.14
308005232红塔红土盛通混合型发起式C327,284.00  6,800.00    0.20
309005231红塔红土盛通混合型发起式A327,284.00  6,800.00    0.20
310002718红塔红土盛隆灵活配置混合C322,471.00  6,700.00    0.20
311001284红塔红土盛金新动力混合C322,471.00  6,700.00    0.17
312001283红塔红土盛金新动力混合A322,471.00  6,700.00    0.17
313002717红塔红土盛隆灵活配置混合A322,471.00  6,700.00    0.20
314002597兴业成长动力混合317,658.00  6,600.00    0.10
315003194汇添富上海国企ETF联接303,219.00  6,300.00    0.14
316006968财通行业龙头混合C293,593.00  6,100.00    1.46
317006967财通行业龙头混合A293,593.00  6,100.00    1.46
318009635鹏华安睿两年持有期混合C293,593.00  6,100.00    0.12
319009634鹏华安睿两年持有期混合A293,593.00  6,100.00    0.12
320007929天治稳健双鑫债券288,780.00  6,000.00    2.53
321515820富国中证800ETF283,967.00  5,900.00    0.17
322006131华泰柏瑞沪深300ETF联接C283,967.00  5,900.00    0.01
323460300华泰柏瑞沪深300ETF联接A283,967.00  5,900.00    0.01
324000051华夏沪深300ETF联接A279,394.65  5,805.00    0.00
325005658华夏沪深300ETF联接C279,394.65  5,805.00    0.00
326510110周期ETF270,971.90  5,630.00    1.03
327002174东方互联网嘉混合269,528.00  5,600.00    0.16
328450010国富策略回报混合269,528.00  5,600.00    0.09
329008848中融智选对冲3个月定开混合264,715.00  5,500.00    0.14
330510860兴业上证50ETF255,089.00  5,300.00    0.57
331673090西部利得个股精选股票250,276.00  5,200.00    0.13
332001849前海开源强势共识100强股票240,650.00  5,000.00    0.87
333660006农银汇理大盘蓝筹混合235,837.00  4,900.00    0.12
334001648工银新价值灵活配置混合226,211.00  4,700.00    0.13
335008179同泰慧盈混合C221,398.00  4,600.00    0.15
336008178同泰慧盈混合A221,398.00  4,600.00    0.15
337515770上投摩根MSCI中国A股ETF211,772.00  4,400.00    0.10
338515780浦银安盛MSCI中国A股ETF202,146.00  4,200.00    0.09
339161213国投瑞银中证消费服务指数(LOF)189,824.72  3,944.00    0.48
340512360平安MSCI中国A股国际ETF187,707.00  3,900.00    0.09
341512180建信MSCI中国A股国际通ETF183,423.43  3,811.00    0.10
342002449民生加银量化中国混合182,894.00  3,800.00    0.19
343004948鑫元鑫趋势混合C182,894.00  3,800.00    0.07
344004944鑫元鑫趋势混合A182,894.00  3,800.00    0.07
345515130博时沪深300ETF168,455.00  3,500.00    0.22
346673020西部利得成长精选混合168,455.00  3,500.00    0.09
347512280景顺长城MSCI中国A股国际通ETF163,642.00  3,400.00    0.10
348160925大成中华沪深港300指数(LOF)A158,829.00  3,300.00    0.14
349008973大成中华沪深港300指数(LOF)C158,829.00  3,300.00    0.14
350350005天治中国制造2025混合154,016.00  3,200.00    0.10
351161811银华沪深300指数分级152,860.88  3,176.00    0.13
352515810易方达中证800ETF149,203.00  3,100.00    0.16
353502020国金上证50指数增强(LOF)149,203.00  3,100.00    0.59
354001706诺安积极回报混合144,390.00  3,000.00    0.17
355164508国富中证100指数增强(LOF)139,577.00  2,900.00    0.41
356510680万家上证50ETF139,577.00  2,900.00    0.55
357110020易方达沪深300ETF联接A134,764.00  2,800.00    0.00
358007339易方达沪深300ETF联接C134,764.00  2,800.00    0.00
359000549华安大国新经济股票134,764.00  2,800.00    0.11
360006343中金MSCI低波动指数A134,764.00  2,800.00    0.74
361006344中金MSCI低波动指数C134,764.00  2,800.00    0.74
362510370兴业沪深300ETF125,138.00  2,600.00    0.25
363163821中银沪深300等权重指数(LOF)123,309.06  2,562.00    0.20
364008239中泰沪深300指数增强C110,699.00  2,300.00    0.03
365008238中泰沪深300指数增强A110,699.00  2,300.00    0.03
366004641万家量化睿选混合105,886.00  2,200.00    0.54
367002988平安鼎信债券101,073.00  2,100.00    0.50
368512320工银MSCI中国ETF101,073.00  2,100.00    0.10
369519223海富通欣荣混合C96,260.00  2,000.00    0.02
370519224海富通欣荣混合A96,260.00  2,000.00    0.02
371519030海富通稳固收益债券96,260.00  2,000.00    0.01
372001311华安新回报灵活配置混合91,447.00  1,900.00    0.14
373001589天弘中证800指数C90,773.18  1,886.00    0.17
374001588天弘中证800指数A90,773.18  1,886.00    0.17
375510270中银上证国企100ETF86,634.00  1,800.00    0.64
376515310添富沪深300ETF81,821.00  1,700.00    0.28
377005295诺德天富混合77,008.00  1,600.00    0.03
378159923大成中证100ETF77,008.00  1,600.00    0.33
379515610中银中证800ETF72,195.00  1,500.00    0.20
380002987广发沪深300ETF联接C72,195.00  1,500.00    0.00
381270010广发沪深300ETF联接A72,195.00  1,500.00    0.00
382004988人保双利混合A62,569.00  1,300.00    0.11
383004989人保双利混合C62,569.00  1,300.00    0.11
384163805中银策略混合48,130.00  1,000.00    0.01
385512920新华MSCI中国A股国际ETF48,130.00  1,000.00    0.10
386003845汇安丰恒混合A43,317.00  900.00    0.03
387007039前海联合沪深300指数C43,317.00  900.00    0.23
388003475前海联合沪深300指数A43,317.00  900.00    0.23
389007243安信核心竞争力混合A43,317.00  900.00    0.02
390007244安信核心竞争力混合C43,317.00  900.00    0.02
391003846汇安丰恒混合C43,317.00  900.00    0.03
392005396中金丰硕混合38,504.00  800.00    0.13
393005850财通量化价值优选混合33,691.00  700.00    0.02
394515830工银瑞信中证800ETF28,878.00  600.00    0.12
395167601国金沪深300指数增强28,396.70  590.00    0.12
396006525前海开源MSCI中国A股指数C24,065.00  500.00    0.16
397202021南方小康ETF联接A24,065.00  500.00    0.01
398004346南方小康ETF联接C24,065.00  500.00    0.01
399501086华宝MSCIESG指数(LOF)24,065.00  500.00    0.06
400006524前海开源MSCI中国A股指数A24,065.00  500.00    0.16
401165806东吴沪深300指数A19,252.00  400.00    0.23
402165810东吴沪深300指数C19,252.00  400.00    0.23
403006293华泰柏瑞MSCIETF联接C19,252.00  400.00    0.00
404008184新华沪深300指数增强C19,252.00  400.00    0.01
405006286华泰柏瑞MSCIETF联接A19,252.00  400.00    0.00
406005248新华沪深300指数增强A19,252.00  400.00    0.01
407001219上投摩根动态多因子混合14,439.00  300.00    0.01
408006912长城久泰沪深300指数C13,187.62  274.00    0.00
409200002长城久泰沪深300指数A13,187.62  274.00    0.00
410005880建信上证50ETF联接A9,626.00  200.00    0.01
411005405中金金序量化蓝筹混合A9,626.00  200.00    0.25
412121010国投瑞银瑞源灵活配置混合9,626.00  200.00    0.01
413005406中金金序量化蓝筹混合C9,626.00  200.00    0.25
414005881建信上证50ETF联接C9,626.00  200.00    0.01
415040004华安宝利配置混合6,738.20  140.00    0.00
416206003鹏华信用增利A4,861.13  101.00    0.00
417206004鹏华信用增利B4,861.13  101.00    0.00
418007258凯石沣混合C4,813.00  100.00    0.01
419007257凯石沣混合A4,813.00  100.00    0.01
420006430凯石澜龙头经济定开混合4,813.00  100.00    0.00
421005869平安MSCI中国A股国际ETF联接C4,813.00  100.00    0.00
422005868平安MSCI中国A股国际ETF联接A4,813.00  100.00    0.00
423005120上投摩根量化多因子混合4,813.00  100.00    0.02
424001577嘉实低价策略股票4,813.00  100.00    0.00
425040005华安宏利混合4,813.00  100.00    0.00
426501000国金鑫新灵活配置混合(LOF)4,813.00  100.00    0.36
427004606上投摩根优选多因子股票4,813.00  100.00    0.03
428180003银华-道琼斯88指数A4,813.00  100.00    0.00
429519134海富通富祥混合4,716.74  98.00    0.00
430001135益民品质升级混合3,272.84  68.00    0.00
431560003益民创新优势混合2,502.76  52.00    0.00
432001139华安新动力灵活配置混合2,117.72  44.00    0.00
433001641富国绝对收益多策略定期开放混合发起式A1,684.55  35.00    0.00
434009149富国绝对收益多策略定期开放混合发起式C1,684.55  35.00    0.00
435008795海富通阿尔法对冲混合C1,251.38  26.00    0.00
436519062海富通阿尔法对冲混合A1,251.38  26.00    0.00
437560002益民红利成长混合144.39  3.00    0.00