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持有 南方航空(600029)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(%)
1510050华夏上证50ETF224,044,947.75  26,514,195.00    0.66
2001683华夏新经济混合146,740,291.75  17,365,715.00    1.26
3160311华夏蓝筹混合(LOF)125,538,050.30  14,856,574.00    3.38
4519001银华价值优选混合117,477,122.10  13,902,618.00    2.78
5001471融通新能源灵活配置混合114,677,485.00  13,571,300.00    8.58
6070010嘉实主题混合103,929,085.00  12,299,300.00    2.86
7001306中欧永裕混合A103,067,227.25  12,197,305.00    7.31
8001307中欧永裕混合C103,067,227.25  12,197,305.00    7.31
9000001华夏成长混合102,830,585.00  12,169,300.00    2.30
10002011华夏红利混合102,245,000.00  12,100,000.00    1.31
11150209富国中证国有企业改革指数分级A97,955,306.80  11,592,344.00    1.28
12150210富国中证国有企业改革指数分级B97,955,306.80  11,592,344.00    1.28
13166002中欧新蓝筹混合A95,783,352.60  11,335,308.00    1.85
14001885中欧新蓝筹混合E95,783,352.60  11,335,308.00    1.85
15004237中欧新蓝筹混合C95,783,352.60  11,335,308.00    1.85
16519185万家精选混合84,766,918.60  10,031,588.00    2.95
17519704交银先进制造混合84,301,137.70  9,976,466.00    3.65
18510180华安上证180ETF71,654,909.95  8,479,871.00    0.41
19000011华夏大盘精选混合67,600,000.00  8,000,000.00    1.85
20001301大成睿景灵活配置混合C63,856,996.45  7,557,041.00    6.53
21001300大成睿景灵活配置混合A63,856,996.45  7,557,041.00    6.53
22002945大成盛世精选混合61,962,523.35  7,332,843.00    6.73
23510300华泰柏瑞沪深300ETF61,592,092.25  7,289,005.00    0.28
24590001中邮核心优选混合60,590,725.00  7,170,500.00    2.42
25040025华安科技动力混合59,150,000.00  7,000,000.00    2.27
26001225中邮趋势精选灵活配置混合59,149,754.95  6,999,971.00    3.26
27004746易方达上证50指数C59,149,433.85  6,999,933.00    0.52
28110003易方达上证50指数A59,149,433.85  6,999,933.00    0.52
29070003嘉实稳健混合52,471,221.40  6,209,612.00    1.77
30166011中欧盛世成长混合(LOF)A48,268,935.00  5,712,300.00    7.36
31004233中欧盛世成长混合(LOF)C48,268,935.00  5,712,300.00    7.36
32001888中欧盛世成长混合(LOF)E48,268,935.00  5,712,300.00    7.36
33510330华夏沪深300ETF47,690,481.80  5,643,844.00    0.27
34166001中欧新趋势混合(LOF)A46,527,685.75  5,506,235.00    1.96
35001881中欧新趋势混合(LOF)E46,527,685.75  5,506,235.00    1.96
36005787中欧新趋势混合(LOF)C46,527,685.75  5,506,235.00    1.96
37110007易方达稳健收益债券A45,153,056.65  5,343,557.00    0.54
38110008易方达稳健收益债券B45,153,056.65  5,343,557.00    0.54
39159919嘉实沪深300ETF44,486,089.70  5,264,626.00    0.28
40519692交银成长混合A43,685,950.75  5,169,935.00    1.69
41960016交银成长混合H43,685,950.75  5,169,935.00    1.69
42217009招商核心价值混合42,710,474.30  5,054,494.00    4.46
43630008华商策略精选灵活配置混合42,257,757.10  5,000,918.00    5.76
44161609融通动力先锋混合42,250,000.00  5,000,000.00    5.34
45000574宝盈新价值混合A39,138,710.00  4,631,800.00    4.53
46210009金鹰核心资源混合37,471,525.00  4,434,500.00    3.09
47160314华夏行业混合(LOF)34,923,038.80  4,132,904.00    1.68
48000021华夏优势增长混合34,110,115.00  4,036,700.00    0.62
49040002华安中国A股增强指数33,801,647.75  4,000,195.00    1.60
50001047光大保德信国企改革股票33,800,000.00  4,000,000.00    2.95
51180013银华领先策略混合33,701,363.15  3,988,327.00    3.37
52001075宝盈转型动力混合32,835,855.00  3,885,900.00    1.73
53519003海富通收益增长混合31,894,998.20  3,774,556.00    2.76
54240005华宝多策略增长混合31,435,377.35  3,720,163.00    2.38
55630002华商盛世成长混合30,045,665.00  3,555,700.00    1.08
56710001富安达优势成长混合29,779,337.90  3,524,182.00    2.06
57090004大成精选增值混合29,006,323.45  3,432,701.00    2.30
58519191万家新利灵活配置混合28,044,705.00  3,318,900.00    2.70
59070006嘉实服务增值行业混合27,885,000.00  3,300,000.00    1.77
60519983长信量化先锋混合A27,162,144.75  3,214,455.00    0.98
61004221长信量化先锋混合C27,162,144.75  3,214,455.00    0.98
62960018大成内需增长混合H26,876,729.10  3,180,678.00    6.26
63090015大成内需增长混合A26,876,729.10  3,180,678.00    6.26
64001890中欧精选定期开放混合E26,803,932.35  3,172,063.00    1.95
65001117中欧精选定期开放混合A26,803,932.35  3,172,063.00    1.95
66260101景顺长城优选混合26,277,750.85  3,109,793.00    0.68
67001144大成互联网思维混合25,431,500.25  3,009,645.00    2.19
68000850汇丰晋信双核策略混合C24,843,845.00  2,940,100.00    0.36
69000849汇丰晋信双核策略混合A24,843,845.00  2,940,100.00    0.36
70050007博时平衡配置混合23,948,990.00  2,834,200.00    4.63
71166009中欧新动力混合(LOF)A23,583,105.00  2,790,900.00    3.06
72004236中欧新动力混合(LOF)C23,583,105.00  2,790,900.00    3.06
73001883中欧新动力混合(LOF)E23,583,105.00  2,790,900.00    3.06
74519133海富通改革驱动混合23,472,553.65  2,777,817.00    3.09
75000612华宝生态中国混合22,849,163.35  2,704,043.00    3.38
76519909华安安顺灵活配置混合21,970,000.00  2,600,000.00    2.47
77210001金鹰成份优选混合21,813,675.00  2,581,500.00    7.04
78001910泰康新机遇灵活配置混合21,800,957.75  2,579,995.00    0.90
79002385博时沪深300指数C21,710,948.35  2,569,343.00    0.38
80960022博时沪深300指数R21,710,948.35  2,569,343.00    0.38
81050002博时沪深300指数A21,710,948.35  2,569,343.00    0.38
82519700交银主题优选混合21,329,109.75  2,524,155.00    3.94
83000974安信消费医药股票21,096,270.00  2,496,600.00    0.51
84004740中欧瑞丰灵活配置混合(LOF)C21,095,129.25  2,496,465.00    1.92
85166023中欧瑞丰灵活配置混合(LOF)A21,095,129.25  2,496,465.00    1.92
86540002汇丰晋信龙腾混合20,728,213.35  2,453,043.00    2.40
87590003中邮核心优势混合20,634,900.00  2,442,000.00    4.13
88519756交银国企改革灵活配置混合20,280,000.00  2,400,000.00    3.61
89260103景顺长城动力平衡混合19,575,270.00  2,316,600.00    1.22
90001208诺安低碳经济股票A18,590,000.00  2,200,000.00    1.47
91040004华安宝利配置混合18,503,810.00  2,189,800.00    1.34
92161611融通内需驱动混合18,245,180.85  2,159,193.00    8.18
93162607景顺长城资源垄断混合(LOF)17,646,963.10  2,088,398.00    0.79
94000577安信价值精选股票17,634,305.00  2,086,900.00    0.32
95270007广发大盘成长混合17,352,387.65  2,053,537.00    0.78
96217010招商大盘蓝筹混合17,153,500.00  2,030,000.00    4.48
97519996长信银利精选混合16,900,000.00  2,000,000.00    1.24
98540006汇丰晋信大盘股票A16,118,375.00  1,907,500.00    0.50
99960000汇丰晋信大盘股票H16,118,375.00  1,907,500.00    0.50
100163409兴全绿色投资混合(LOF)16,080,350.00  1,903,000.00    3.69
101110002易方达策略成长混合15,854,582.90  1,876,282.00    1.27
102502014长盛中证申万一带一路分级A15,774,620.55  1,866,819.00    1.94
103502015长盛中证申万一带一路分级B15,774,620.55  1,866,819.00    1.94
104502013长盛中证申万一带一路分级15,774,620.55  1,866,819.00    1.94
105360005光大保德信红利混合15,210,000.00  1,800,000.00    2.32
106001543宝盈新锐混合A14,928,040.40  1,766,632.00    9.53
107001028华安物联网主题股票14,924,550.55  1,766,219.00    1.53
108005445华宝价值发现混合14,604,980.00  1,728,400.00    1.53
109210002金鹰红利价值混合14,365,000.00  1,700,000.00    5.81
110112002易方达策略成长二号混合13,939,965.00  1,649,700.00    1.27
111002270东吴安盈量化混合12,701,313.30  1,503,114.00    4.06
112000541华商创新成长混合发起式12,675,000.00  1,500,000.00    2.94
113004375华泰保兴吉年丰混合C12,651,247.05  1,497,189.00    4.40
114004374华泰保兴吉年丰混合A12,651,247.05  1,497,189.00    4.40
115510390平安沪深300ETF12,423,190.00  1,470,200.00    0.28
116161610融通领先成长混合(LOF)A11,943,230.00  1,413,400.00    0.38
117001136易方达裕如混合11,928,662.20  1,411,676.00    0.77
118150016兴全合润分级混合A11,836,058.65  1,400,717.00    0.23
119150017兴全合润分级混合B11,836,058.65  1,400,717.00    0.23
120519610银河旺利混合A11,407,500.00  1,350,000.00    1.47
121519611银河旺利混合C11,407,500.00  1,350,000.00    1.47
122519612银河旺利混合I11,407,500.00  1,350,000.00    1.47
123000390华商优势行业混合10,769,525.00  1,274,500.00    4.54
124510310易方达沪深300发起式ETF10,565,575.80  1,250,364.00    0.27
125163402兴全趋势投资混合(LOF)10,562,153.55  1,249,959.00    0.08
126002411华夏新机遇混合A10,533,770.00  1,246,600.00    4.55
127001072华安智能装备主题股票10,503,350.00  1,243,000.00    1.05
128240009华宝先进成长混合10,221,770.65  1,209,677.00    1.19
129005008东方红汇阳债券Z10,140,000.00  1,200,000.00    0.38
130002702东方红汇阳债券C10,140,000.00  1,200,000.00    0.38
131002701东方红汇阳债券A10,140,000.00  1,200,000.00    0.38
132002252融通成长30灵活配置混合9,938,045.00  1,176,100.00    8.25
133110030易方达沪深300量化增强8,997,560.00  1,064,800.00    0.91
134202101南方宝元债券A8,450,000.00  1,000,000.00    0.45
135519630银河睿利混合C8,450,000.00  1,000,000.00    4.25
136519629银河睿利混合A8,450,000.00  1,000,000.00    4.25
137400007东方策略成长混合8,450,000.00  1,000,000.00    2.07
138519157新华行业灵活配置混合C8,450,000.00  1,000,000.00    0.59
139519156新华行业灵活配置混合A8,450,000.00  1,000,000.00    0.59
140001011华夏希望债券A8,450,000.00  1,000,000.00    0.81
141001013华夏希望债券C8,450,000.00  1,000,000.00    0.81
142001384东方新思路灵活配置混合A8,450,000.00  1,000,000.00    2.01
143001385东方新思路灵活配置混合C8,450,000.00  1,000,000.00    2.01
144400003东方精选混合8,449,543.70  999,946.00    0.51
145001975景顺长城环保优势股票8,381,208.55  991,859.00    0.85
146001487宝盈优势产业混合8,242,130.00  975,400.00    8.22
147519021国泰金鼎价值混合8,210,265.05  971,629.00    0.84
148001965圆信永丰兴源混合A8,027,567.60  950,008.00    1.92
149001966圆信永丰兴源混合C8,027,567.60  950,008.00    1.92
150180003银华-道琼斯88指数A7,918,165.45  937,061.00    0.38
151003378泰康策略优选混合7,675,980.00  908,400.00    0.99
152003494富国天惠成长混合(LOF)C7,605,000.00  900,000.00    0.10
153161005富国天惠成长混合(LOF)A7,605,000.00  900,000.00    0.10
154003622创金合信优价成长股票A7,522,139.30  890,194.00    4.80
155003623创金合信优价成长股票C7,522,139.30  890,194.00    4.80
156320022诺安研究精选股票7,460,606.40  882,912.00    1.54
157001634万家瑞祥混合C7,379,849.75  873,355.00    1.38
158001633万家瑞祥混合A7,379,849.75  873,355.00    1.38
159000893工银创新动力股票7,101,211.00  840,380.00    0.95
160002288中银稳进策略混合6,806,990.45  805,561.00    0.45
161001667南方转型混合6,760,000.00  800,000.00    1.83
162001457华商新常态混合6,760,000.00  800,000.00    3.24
163481009工银沪深300指数A6,632,835.95  784,951.00    0.26
164519653银河鑫利混合C6,505,680.35  769,903.00    3.69
165519652银河鑫利混合A6,505,680.35  769,903.00    3.69
166519646银河鑫利混合I6,505,680.35  769,903.00    3.69
167550003中信保诚盛世蓝筹混合6,372,111.20  754,096.00    0.60
168001951金鹰改革红利混合6,337,500.00  750,000.00    6.69
169005300万家成长优选混合C6,276,660.00  742,800.00    3.45
170005299万家成长优选混合A6,276,660.00  742,800.00    3.45
171005498银华积极成长混合6,270,745.00  742,100.00    1.36
172001249易方达新利混合6,144,840.00  727,200.00    1.13
173000689前海开源新经济混合5,953,025.00  704,500.00    2.19
174004211金鹰周期优选混合5,915,000.00  700,000.00    2.37
175360006光大保德信新增长混合5,915,000.00  700,000.00    3.07
176000436易方达裕惠定开混合发起式5,905,426.15  698,867.00    0.18
177001280银华聚利灵活配置混合A5,895,125.60  697,648.00    1.53
178002326银华聚利灵活配置混合C5,895,125.60  697,648.00    1.53
179004148圆信永丰多策略混合5,653,261.25  669,025.00    0.41
180001746易方达瑞富混合E5,536,972.35  655,263.00    1.27
181001745易方达瑞富混合I5,536,972.35  655,263.00    1.27
182519613银河君尚混合A5,492,136.65  649,957.00    4.18
183519614银河君尚混合C5,492,136.65  649,957.00    4.18
184519615银河君尚混合I5,492,136.65  649,957.00    4.18
185001728银华战略新兴灵活配置定期开放混合发起式5,442,645.00  644,100.00    2.58
186519180万家180指数5,364,482.50  634,850.00    0.39
187000827广发百发100指数E5,339,555.00  631,900.00    0.81
188000826广发百发100指数A5,339,555.00  631,900.00    0.81
189510160中证南方小康产业指数ETF5,253,914.25  621,765.00    0.84
190004044金鹰转型动力混合5,070,000.00  600,000.00    1.16
191002602易方达丰惠混合4,981,275.00  589,500.00    4.15
192519918华夏兴和混合4,962,685.00  587,300.00    1.45
193165512信诚新机遇混合(LOF)4,932,053.75  583,675.00    0.45
194020011国泰沪深300指数A4,930,245.45  583,461.00    0.30
195005867国泰沪深300指数C4,930,245.45  583,461.00    0.30
196001651工银新蓝筹股票4,907,591.00  580,780.00    1.18
197002434中银宏利混合A4,721,015.00  558,700.00    0.61
198002435中银宏利混合C4,721,015.00  558,700.00    0.61
199630011华商主题精选混合4,696,510.00  555,800.00    0.61
200166301华商新趋势优选混合4,647,500.00  550,000.00    5.37
201002261中银宝利混合A4,611,165.00  545,700.00    0.66
202002262中银宝利混合C4,611,165.00  545,700.00    0.66
203512180建信MSCI中国A股国际通ETF4,562,704.25  539,965.00    0.35
204005638农银量化智慧混合4,539,340.00  537,200.00    0.94
205590002中邮核心成长混合4,394,000.00  520,000.00    0.08
206005918天弘沪深300ETF联接C4,383,919.15  518,807.00    0.26
207000961天弘沪深300ETF联接A4,383,919.15  518,807.00    0.26
208003299嘉实物流产业股票C4,367,636.00  516,880.00    4.00
209003298嘉实物流产业股票A4,367,636.00  516,880.00    4.00
210512280景顺长城MSCI中国A股国际通ETF4,354,285.00  515,300.00    0.33
211710002富安达策略精选混合4,268,940.00  505,200.00    0.88
212519963长信利盈混合A4,225,000.00  500,000.00    0.43
213519962长信利盈混合C4,225,000.00  500,000.00    0.43
214002292诺安益鑫混合4,225,000.00  500,000.00    1.67
215001959华商乐享互联混合4,225,000.00  500,000.00    3.34
216001577嘉实低价策略股票4,225,000.00  500,000.00    1.90
217001298金鹰民族新兴混合4,225,000.00  500,000.00    5.67
218519002华安安信消费混合4,165,850.00  493,000.00    1.33
219001825建信中国制造2025股票4,116,434.40  487,152.00    3.04
220510360广发沪深300ETF4,066,418.85  481,233.00    0.27
221001444易方达瑞选混合E3,868,410.00  457,800.00    0.54
222001443易方达瑞选混合I3,868,410.00  457,800.00    0.54
223001420南方大数据300指数A3,856,580.00  456,400.00    0.72
224001426南方大数据300指数C3,856,580.00  456,400.00    0.72
225003967中银润利混合C3,853,200.00  456,000.00    0.48
226003966中银润利混合A3,853,200.00  456,000.00    0.48
227481008工银大盘蓝筹混合3,822,780.00  452,400.00    0.54
228502008易方达国企改革分级B3,806,851.75  450,515.00    1.30
229502007易方达国企改革分级A3,806,851.75  450,515.00    1.30
230502006易方达国企改革分级3,806,851.75  450,515.00    1.30
231000176嘉实沪深300指数研究增强3,795,740.00  449,200.00    0.66
232002562泓德泓益量化混合3,633,500.00  430,000.00    0.86
233519300大成沪深300指数A3,587,363.00  424,540.00    0.21
234001339兴银鼎新灵活配置混合3,380,000.00  400,000.00    1.96
235000196工银成长收益混合B3,295,331.00  389,980.00    0.11
236000195工银成长收益混合A3,295,331.00  389,980.00    0.11
237002634华宝未来主导混合3,284,929.05  388,749.00    3.49
238004874融通巨潮100指数(LOF)C3,265,080.00  386,400.00    0.47
239161607融通巨潮100指数(LOF)A3,265,080.00  386,400.00    0.47
240210007金鹰技术领先混合A3,257,475.00  385,500.00    4.45
241002196金鹰技术领先混合C3,257,475.00  385,500.00    4.45
242000294华安生态优先混合3,185,751.40  377,012.00    2.27
243004788富荣沪深300指数增强A3,126,500.00  370,000.00    6.08
244004789富荣沪深300指数增强C3,126,500.00  370,000.00    6.08
245512520华泰柏瑞MSCI中国A股国际通ETF3,085,095.00  365,100.00    0.34
246005761招商MSCI中国A股国际通指数A3,027,635.00  358,300.00    0.09
247005762招商MSCI中国A股国际通指数C3,027,635.00  358,300.00    0.09
248001549天弘上证50指数C3,021,728.45  357,601.00    0.62
249001548天弘上证50指数A3,021,728.45  357,601.00    0.62
250001635万家瑞益混合A2,980,805.10  352,758.00    0.46
251001636万家瑞益混合C2,980,805.10  352,758.00    0.46
252470007汇添富上证综合指数2,973,056.45  351,841.00    0.20
253159925南方沪深300ETF2,909,335.00  344,300.00    0.27
254004549富安达消费主题混合2,905,110.00  343,800.00    1.63
255000017财通可持续混合2,881,103.55  340,959.00    1.89
256519668银河成长混合2,865,564.00  339,120.00    1.12
257519727交银成长30混合2,850,937.05  337,389.00    4.71
258000549华安大国新经济股票2,844,270.00  336,600.00    1.65
259519626银河君盛混合C2,830,750.00  335,000.00    1.39
260519625银河君盛混合A2,830,750.00  335,000.00    1.39
261502048易方达上证50指数分级2,817,889.10  333,478.00    0.62
262502050易方达上证50指数分级B2,817,889.10  333,478.00    0.62
263502049易方达上证50指数分级A2,817,889.10  333,478.00    0.62
264512160MSCI中国A股国际通ETF2,769,065.00  327,700.00    0.34
265001433易方达瑞景混合2,763,150.00  327,000.00    0.52
266519039长盛同德主题混合2,726,815.00  322,700.00    0.23
267310398申万菱信沪深300价值指数A2,721,812.60  322,108.00    0.52
268162213泰达宏利沪深300指数增强A2,696,395.00  319,100.00    1.46
269003548泰达宏利沪深300指数增强C2,696,395.00  319,100.00    1.46
270005739富国转型机遇混合2,693,107.95  318,711.00    0.16
271005014泰康景泰回报混合A2,689,635.00  318,300.00    0.75
272005015泰康景泰回报混合C2,689,635.00  318,300.00    0.75
273000121华夏永福混合A2,644,005.00  312,900.00    0.71
274002166华夏永福混合C2,644,005.00  312,900.00    0.71
275240011华宝大盘精选混合2,548,748.15  301,627.00    3.42
276519759交银周期回报灵活配置混合C2,535,000.00  300,000.00    0.45
277519768交银优选回报灵活配置混合A2,535,000.00  300,000.00    0.35
278519760交银新回报灵活配置混合C2,535,000.00  300,000.00    0.35
279519769交银优选回报灵活配置混合C2,535,000.00  300,000.00    0.35
280519781交银领先回报灵活配置混合2,535,000.00  300,000.00    0.41
281519770交银优择回报灵活配置混合A2,535,000.00  300,000.00    0.35
282519771交银优择回报灵活配置混合C2,535,000.00  300,000.00    0.35
283519752交银新回报灵活配置混合A2,535,000.00  300,000.00    0.35
284519738交银周期回报灵活配置混合A2,535,000.00  300,000.00    0.45
285001532华安文体健康混合2,535,000.00  300,000.00    1.98
286003900交银瑞鑫定期开放灵活配置混合2,535,000.00  300,000.00    0.75
287003901交银瑞景定期开放灵活配置混合2,535,000.00  300,000.00    0.75
288001149汇丰晋信恒生龙头指数C2,534,281.75  299,915.00    0.78
289540012汇丰晋信恒生龙头指数A2,534,281.75  299,915.00    0.78
290002844金鹰多元策略混合2,325,440.00  275,200.00    3.51
291150052信诚沪深300指数分级B2,325,330.15  275,187.00    0.87
292150051信诚沪深300指数分级A2,325,330.15  275,187.00    0.87
293150296南方中证国有企业改革指数分级B2,276,430.00  269,400.00    1.30
294150295南方中证国有企业改革指数分级A2,276,430.00  269,400.00    1.30
295001342易方达新享混合A2,234,653.20  264,456.00    1.99
296001343易方达新享混合C2,234,653.20  264,456.00    1.99
297000753华宝量化对冲混合A2,228,265.00  263,700.00    0.40
298000754华宝量化对冲混合C2,228,265.00  263,700.00    0.40
299005042人保精选混合C2,172,495.00  257,100.00    1.06
300005041人保精选混合A2,172,495.00  257,100.00    1.06
301000904银华回报灵活配置定期开放混合发起式2,050,477.00  242,660.00    0.68
302001217易方达新收益混合C2,050,088.30  242,614.00    0.19
303001216易方达新收益混合A2,050,088.30  242,614.00    0.19
304673110西部利得新润混合2,028,000.00  240,000.00    1.73
305002967浙商大数据智选消费混合2,014,547.60  238,408.00    1.02
306005104富荣福康混合A2,013,635.00  238,300.00    2.26
307005105富荣福康混合C2,013,635.00  238,300.00    2.26
308001659富安达新动力混合2,001,805.00  236,900.00    2.12
309519671银河沪深300价值指数1,994,859.10  236,078.00    0.51
310420001天弘精选混合1,994,200.00  236,000.00    0.17
311001239长盛国企改革混合1,948,570.00  230,600.00    0.24
312005152农银汇理沪深300指数C1,947,420.80  230,464.00    0.26
313660008农银汇理沪深300指数A1,947,420.80  230,464.00    0.26
314002161银华万物互联灵活配置混合1,946,035.00  230,300.00    0.85
315510060上证中央企业50ETF1,940,965.00  229,700.00    1.14
316003147大成动态量化配置策略混合1,916,460.00  226,800.00    2.15
317050019博时转债增强债券A1,892,800.00  224,000.00    0.90
318050119博时转债增强债券C1,892,800.00  224,000.00    0.90
319002323银华稳利灵活配置混合C1,847,170.00  218,600.00    3.60
320001303银华稳利灵活配置混合A1,847,170.00  218,600.00    3.60
321001862东方红收益增强债券A1,827,735.00  216,300.00    0.16
322001863东方红收益增强债券C1,827,735.00  216,300.00    0.16
323003876华宝沪深300增强A1,825,200.00  216,000.00    0.85
324000082嘉实研究阿尔法股票1,793,935.00  212,300.00    0.53
325002783东方红价值精选混合A1,739,010.00  205,800.00    0.17
326002784东方红价值精选混合C1,739,010.00  205,800.00    0.17
327001305九泰天富改革混合A1,732,250.00  205,000.00    0.28
328050012博时策略配置混合1,697,605.00  200,900.00    0.47
329519183万家双引擎灵活配置混合1,690,422.50  200,050.00    1.40
330004517南方安康混合1,690,000.00  200,000.00    1.11
331005522华泰保兴吉年福混合1,690,000.00  200,000.00    0.74
332004484泰达宏利业绩股票A1,657,045.00  196,100.00    1.59
333004485泰达宏利业绩股票C1,657,045.00  196,100.00    1.59
334001479中邮风格轮动灵活配置混合1,630,850.00  193,000.00    2.69
335005502华泰紫金智能量化股票发起1,626,625.00  192,500.00    1.20
336001202东方红领先精选混合1,581,840.00  187,200.00    0.17
337003642长盛盛丰混合C1,530,295.00  181,100.00    0.77
338003641长盛盛丰混合A1,530,295.00  181,100.00    0.77
339519755交银多策略回报灵活配置混合A1,521,000.00  180,000.00    1.05
340519761交银多策略回报灵活配置混合C1,521,000.00  180,000.00    1.05
341519177浦银安盛盛世精选混合C1,504,100.00  178,000.00    0.53
342519127浦银安盛盛世精选混合A1,504,100.00  178,000.00    0.53
343001967华宝转型升级混合1,501,886.10  177,738.00    2.42
344150031银华中证等权90指数鑫利1,493,943.10  176,798.00    0.93
345150030银华中证等权90指数金利1,493,943.10  176,798.00    0.93
346510710博时上证50ETF1,461,005.00  172,900.00    0.63
347000613国寿安保沪深300ETF联接1,454,245.00  172,100.00    0.28
348160706嘉实沪深300ETF联接(LOF)A1,419,600.00  168,000.00    0.01
349519657银河灵活配置混合C1,396,523.05  165,269.00    0.95
350519656银河灵活配置混合A1,396,523.05  165,269.00    0.95
351519033海富通国策导向混合1,377,350.00  163,000.00    0.63
352002604华夏新起点混合A1,370,590.00  162,200.00    0.89
353070016嘉实多元债券B1,352,000.00  160,000.00    0.33
354070015嘉实多元债券A1,352,000.00  160,000.00    0.33
355519935长信创新驱动股票1,315,665.00  155,700.00    3.61
356003044东方红战略精选混合A1,297,075.00  153,500.00    0.17
357003045东方红战略精选混合C1,297,075.00  153,500.00    0.17
358002170东吴移动互联混合C1,267,500.00  150,000.00    0.84
359001323东吴移动互联混合A1,267,500.00  150,000.00    0.84
360400011东方核心动力混合1,267,500.00  150,000.00    3.28
361001397建信精工制造指数增强1,266,655.00  149,900.00    1.21
362002418汇添富优选回报混合C1,258,205.00  148,900.00    1.01
363470021汇添富优选回报混合A1,258,205.00  148,900.00    1.01
364165309建信沪深300指数(LOF)1,256,785.40  148,732.00    0.25
365001196东方鼎新灵活配置混合A1,250,600.00  148,000.00    0.52
366002192东方鼎新灵活配置混合C1,250,600.00  148,000.00    0.52
367510430银华上证50等权ETF1,214,298.80  143,704.00    1.56
368580006东吴新经济混合1,210,479.40  143,252.00    4.79
369002156长盛盛世混合A1,183,000.00  140,000.00    1.30
370002157长盛盛世混合C1,183,000.00  140,000.00    1.30
371004335华宝新飞跃混合1,180,465.00  139,700.00    0.56
372005128华夏永康添福混合1,177,085.00  139,300.00    0.59
373001182易方达安心回馈混合1,161,875.00  137,500.00    0.25
374510030价值ETF1,141,595.00  135,100.00    0.81
375004646华宝新优享混合1,120,470.00  132,600.00    0.93
376510190华安上证龙头ETF1,109,485.00  131,300.00    1.20
377004761国寿安保稳瑞混合C1,098,500.00  130,000.00    0.28
378004760国寿安保稳瑞混合A1,098,500.00  130,000.00    0.28
379001277博时国企改革股票1,097,655.00  129,900.00    0.09
380002111华宝新起点混合1,090,895.00  129,100.00    0.16
381002545东方岳灵活配置混合1,090,050.00  129,000.00    0.52
382080001长盛成长价值混合1,080,366.30  127,854.00    0.38
383005317万家瑞舜灵活配置混合A1,045,425.55  123,719.00    0.88
384005318万家瑞舜灵活配置混合C1,045,425.55  123,719.00    0.88
385001204东方红稳健精选混合C1,041,885.00  123,300.00    0.16
386001203东方红稳健精选混合A1,041,885.00  123,300.00    0.16
387512990华夏MSCI中国A股国际通ETF1,031,745.00  122,100.00    0.18
388240012华宝增强收益债券A1,031,745.00  122,100.00    0.75
389240013华宝增强收益债券B1,031,745.00  122,100.00    0.75
390001193中金消费升级股票1,025,610.30  121,374.00    0.57
391001419泰达宏利新思路混合A982,735.00  116,300.00    0.66
392002314泰达宏利新思路混合B982,735.00  116,300.00    0.66
393004153信诚新悦混合A929,500.00  110,000.00    0.45
394004154信诚新悦混合B929,500.00  110,000.00    0.45
395161902万家增强收益债券916,774.30  108,494.00    0.76
396003957安信量化沪深300增强A915,135.00  108,300.00    0.66
397003958安信量化沪深300增强C915,135.00  108,300.00    0.66
398001555天弘中证全指运输指数C902,375.50  106,790.00    4.71
399001554天弘中证全指运输指数A902,375.50  106,790.00    4.71
400040035华安逆向策略混合894,939.50  105,910.00    0.07
401001807易方达瑞智混合E892,320.00  105,600.00    0.39
402001806易方达瑞智混合I892,320.00  105,600.00    0.39
403519190万家双利债券883,870.00  104,600.00    0.85
404003886汇安丰利混合A874,575.00  103,500.00    0.74
405003887汇安丰利混合C874,575.00  103,500.00    0.74
406519197万家颐达灵活配置混合865,051.85  102,373.00    0.25
407004277浦银安盛安和回报定开混合C845,000.00  100,000.00    0.51
408004276浦银安盛安和回报定开混合A845,000.00  100,000.00    0.51
409002194北信瑞丰稳定增强偏债混合845,000.00  100,000.00    1.98
410001601鑫元鑫新收益混合A845,000.00  100,000.00    0.89
411001602鑫元鑫新收益混合C845,000.00  100,000.00    0.89
412002955融通新趋势灵活配置混合845,000.00  100,000.00    0.65
413002961中欧双利债券A845,000.00  100,000.00    0.09
414002962中欧双利债券C845,000.00  100,000.00    0.09
415003580泰康沪港深价值优选混合844,678.90  99,962.00    0.61
416160615鹏华沪深300指数(LOF)A817,571.30  96,754.00    0.26
417450008国富沪深300指数增强796,835.00  94,300.00    0.54
418002594工银现代服务业混合779,149.15  92,207.00    0.35
419399001中海上证50指数增强762,190.00  90,200.00    0.64
420002224中邮绝对收益策略定期开放混合发起式747,825.00  88,500.00    0.41
421001839九泰久兴灵活配置混合746,980.00  88,400.00    0.53
422003704光大保德信事件驱动混合712,149.10  84,278.00    0.97
423161207国投瑞银沪深300指数分级682,810.70  80,806.00    0.32
424150008瑞和小康682,810.70  80,806.00    0.32
425150009瑞和远见682,810.70  80,806.00    0.32
426168501北信瑞丰产业升级混合676,000.00  80,000.00    0.94
427004801浦银安盛安久回报定开混合A676,000.00  80,000.00    0.19
428004802浦银安盛安久回报定开混合C676,000.00  80,000.00    0.19
429003352招商稳荣定开灵活混合C673,465.00  79,700.00    0.20
430003351招商稳荣定开灵活混合A673,465.00  79,700.00    0.20
431003504景顺长城景颐丰利债券A671,775.00  79,500.00    0.38
432003505景顺长城景颐丰利债券C671,775.00  79,500.00    0.38
433150104华安沪深300指数分级A658,491.60  77,928.00    0.26
434150105华安沪深300指数分级B658,491.60  77,928.00    0.26
435160417华安沪深300指数分级658,491.60  77,928.00    0.26
436003803华安新丰利混合A652,340.00  77,200.00    0.33
437003804华安新丰利混合C652,340.00  77,200.00    0.33
438004925长信低碳环保量化股票639,665.00  75,700.00    0.28
439001324华宝新价值混合639,665.00  75,700.00    0.17
440005137长信沪深300指数增强A628,680.00  74,400.00    1.21
441005169华泰保兴策略精选混合A614,315.00  72,700.00    0.96
442005170华泰保兴策略精选混合C614,315.00  72,700.00    0.96
443001641富国绝对收益多策略定期开放混合发起式A614,315.00  72,700.00    0.24
444003144华宝新机遇混合(LOF)C611,780.00  72,400.00    0.35
445162414华宝新机遇混合(LOF)A611,780.00  72,400.00    0.35
446002567大成国家安全主题灵活配置混合603,330.00  71,400.00    1.87
447002049融通新机遇灵活配置混合591,500.00  70,000.00    0.06
448001470融通通鑫灵活配置混合591,500.00  70,000.00    0.05
449004352北信瑞丰研究精选股票590,655.00  69,900.00    1.32
450020022国泰策略价值灵活配置混合581,360.00  68,800.00    0.54
451001124融通增强收益债券C549,250.00  65,000.00    0.05
452000142融通增强收益债券A549,250.00  65,000.00    0.05
453002119广发安盈混合C535,730.00  63,400.00    0.28
454002118广发安盈混合A535,730.00  63,400.00    0.28
455004592安信量化多因子混合A516,295.00  61,100.00    0.63
456005697安信量化多因子混合C516,295.00  61,100.00    0.63
457501035创金合信鼎鑫睿选定开混合(LOF)510,380.00  60,400.00    0.25
458320009诺安增利债券B507,000.00  60,000.00    0.68
459320008诺安增利债券A507,000.00  60,000.00    0.68
460003131国寿安保强国智造灵活配置混合507,000.00  60,000.00    0.77
461003895安信新视野混合A490,100.00  58,000.00    0.64
462003896安信新视野混合C490,100.00  58,000.00    0.64
463150036建信稳健488,460.70  57,806.00    0.34
464150037建信进取488,460.70  57,806.00    0.34
46516531L建信双利分级488,460.70  57,806.00    0.34
466001791大成绝对收益混合发起A476,580.00  56,400.00    0.59
467001792大成绝对收益混合发起C476,580.00  56,400.00    0.59
468519650银河犇利混合C471,510.00  55,800.00    0.61
469519649银河犇利混合A471,510.00  55,800.00    0.61
470003490长盛盛平混合A465,595.00  55,100.00    0.62
471003491长盛盛平混合C465,595.00  55,100.00    0.62
472519116浦银安盛沪深300指数增强462,215.00  54,700.00    0.39
473660006农银汇理大盘蓝筹混合455,455.00  53,900.00    0.19
474090011大成核心双动力混合454,610.00  53,800.00    0.54
475519634银河君腾混合C452,497.50  53,550.00    0.60
476519633银河君腾混合A452,497.50  53,550.00    0.60
477002110中海中鑫混合450,385.00  53,300.00    0.61
478005616东方量化成长灵活配置混合450,385.00  53,300.00    0.08
479002216易方达量化策略精选混合A446,160.00  52,800.00    0.30
480002217易方达量化策略精选混合C446,160.00  52,800.00    0.30
481510800建信上证50ETF439,400.00  52,000.00    0.65
482501000国金鑫新灵活配置混合(LOF)438,555.00  51,900.00    0.57
483001259德邦鑫星稳健灵活配置混合433,485.00  51,300.00    0.57
484004015华泰柏瑞锦利混合C427,570.00  50,600.00    0.59
485004014华泰柏瑞锦利混合A427,570.00  50,600.00    0.59
486002155国金鑫瑞灵活配置混合427,570.00  50,600.00    0.42
487002384九泰鸿祥服务升级混合422,500.00  50,000.00    0.22
488202019南方策略优化混合416,585.00  49,300.00    0.07
489000368汇添富沪深300安中指数415,148.50  49,130.00    0.14
490004012华泰柏瑞裕利混合A408,135.00  48,300.00    0.57
491004013华泰柏瑞裕利混合C408,135.00  48,300.00    0.57
492004113华泰柏瑞泰利混合A408,135.00  48,300.00    0.57
493004114华泰柏瑞泰利混合C408,135.00  48,300.00    0.57
494004881中银量化价值混合A402,220.00  47,600.00    0.20
495004730建信量化事件驱动股票401,375.00  47,500.00    0.36
496002232华夏新趋势混合C401,375.00  47,500.00    0.20
497002231华夏新趋势混合A401,375.00  47,500.00    0.20
498004481华宝第三产业混合400,530.00  47,400.00    0.83
499004576新华恒益量化灵活配置混合399,685.00  47,300.00    0.47
500003761国泰中证500指数增强C397,995.00  47,100.00    0.29
501003760国泰中证500指数增强A397,995.00  47,100.00    0.29
502290010泰信中证200指数396,490.90  46,922.00    0.77
503002135广发鑫源混合A383,630.00  45,400.00    0.19
504002136广发鑫源混合C383,630.00  45,400.00    0.19
505004845南华瑞盈混合发起A380,250.00  45,000.00    1.91
506004846南华瑞盈混合发起C380,250.00  45,000.00    1.91
507320021诺安双利债券发起式380,250.00  45,000.00    0.44
508004083国联安鑫隆混合A375,180.00  44,400.00    0.19
509004084国联安鑫隆混合C375,180.00  44,400.00    0.19
510002833华夏新锦绣混合A374,335.00  44,300.00    0.22
511002834华夏新锦绣混合C374,335.00  44,300.00    0.22
512519195万家品质混合374,174.45  44,281.00    0.01
513003169长盛盛辉混合A352,365.00  41,700.00    0.38
514003170长盛盛辉混合C352,365.00  41,700.00    0.38
515002269银华大数据灵活配置定期开放混合发起式350,252.50  41,450.00    0.69
51600188E中欧沪深300指数增强(LOF)E343,822.05  40,689.00    0.24
51716600A中欧沪深300指数增强(LOF)A343,822.05  40,689.00    0.24
518003059长信先利半年定开混合A343,070.00  40,600.00    0.14
519004190招商沪深300指数A338,845.00  40,100.00    0.45
520004191招商沪深300指数C338,845.00  40,100.00    0.45
521003586先锋精一混合A338,000.00  40,000.00    3.09
522003587先锋精一混合C338,000.00  40,000.00    3.09
523001797华融新利混合338,000.00  40,000.00    2.93
524005683国寿安保华兴灵活配置混合338,000.00  40,000.00    0.21
525003751万家瑞隆混合324,437.75  38,395.00    3.80
526005297南华丰淳混合C312,650.00  37,000.00    5.64
527005296南华丰淳混合A312,650.00  37,000.00    5.64
528001733泰达宏利量化股票303,355.00  35,900.00    0.43
529002861工银智能制造股票293,899.45  34,781.00    1.01
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531004707景顺长城睿成混合A279,695.00  33,100.00    0.26
532004719景顺长城睿成混合C279,695.00  33,100.00    0.26
533004959圆信永丰优悦生活混合278,850.00  33,000.00    0.01
534005636博时量化多策略股票C270,400.00  32,000.00    0.14
535005635博时量化多策略股票A270,400.00  32,000.00    0.14
536005658华夏沪深300ETF联接C268,710.00  31,800.00    0.00
537000051华夏沪深300ETF联接A268,710.00  31,800.00    0.00
538160806长盛同庆(LOF)263,487.90  31,182.00    0.21
539110020易方达沪深300ETF联接A260,260.00  30,800.00    0.01
540005443国金量化多策略混合257,725.00  30,500.00    0.08
541001866北信瑞丰新成长混合253,500.00  30,000.00    0.29
542000875建信稳定得利债券A253,500.00  30,000.00    0.17
543000876建信稳定得利债券C253,500.00  30,000.00    0.17
544002465东兴众智优选混合253,500.00  30,000.00    1.62
545005370申万菱信价值优选灵活配置混合252,655.00  29,900.00    0.34
546510110周期ETF249,029.95  29,471.00    0.80
547001588天弘中证800指数A247,585.00  29,300.00    0.19
548001589天弘中证800指数C247,585.00  29,300.00    0.19
549002460华夏鼎利债券C244,205.00  28,900.00    0.29
550002459华夏鼎利债券A244,205.00  28,900.00    0.29
551002730华富华鑫灵活配置混合A243,360.00  28,800.00    0.19
552002731华富华鑫灵活配置混合C243,360.00  28,800.00    0.19
553501043汇添富沪深300指数(LOF)A243,334.65  28,797.00    0.26
554501045汇添富沪深300指数(LOF)C243,334.65  28,797.00    0.26
555161213国投瑞银中证消费服务指数(LOF)241,779.85  28,613.00    0.59
556150032嘉实多利分级债券优先240,825.00  28,500.00    0.33
557150033嘉实多利分级债券进取240,825.00  28,500.00    0.33
558160718嘉实多利分级债券240,825.00  28,500.00    0.33
559005568创金合信MSCI中国A股国际指数C234,910.00  27,800.00    0.27
560005567创金合信MSCI中国A股国际指数A234,910.00  27,800.00    0.27
561519181万家和谐增长混合233,355.20  27,616.00    0.02
562002496前海开源量化优选混合C233,220.00  27,600.00    0.43
563002495前海开源量化优选混合A233,220.00  27,600.00    0.43
564003208东兴量化多策略混合228,995.00  27,100.00    1.57
565002060东方新策略灵活配置混合C226,460.00  26,800.00    0.23
566001318东方新策略灵活配置混合A226,460.00  26,800.00    0.23
567510420景顺长城上证180等权ETF212,940.00  25,200.00    0.48
568159953广发中证全指工业ETF211,250.00  25,000.00    0.84
569002837华夏网购精选混合A209,560.00  24,800.00    0.40
570502021国金上证50分级A207,025.00  24,500.00    0.56
571502022国金上证50分级B207,025.00  24,500.00    0.56
572502020国金上证50指数增强(LOF)207,025.00  24,500.00    0.56
573001402信诚新选混合A203,645.00  24,100.00    0.21
574002030信诚新选混合B203,645.00  24,100.00    0.21
575005114平安沪深300指数量化增强C195,195.00  23,100.00    0.28
576005113平安沪深300指数量化增强A195,195.00  23,100.00    0.28
577001949建信稳定丰利债券C169,000.00  20,000.00    0.15
578001948建信稳定丰利债券A169,000.00  20,000.00    0.15
579000209信诚新兴产业混合169,000.00  20,000.00    1.14
580004284华宝新优选混合161,395.00  19,100.00    0.22
581502041长盛上证50指数分级A160,550.00  19,000.00    0.60
582502042长盛上证50指数分级B160,550.00  19,000.00    0.60
583502040长盛上证50指数分级160,550.00  19,000.00    0.60
584000062银华量化智慧动力混合157,170.00  18,600.00    0.35
58516042L华安中证定向增发指数(LOF)150,410.00  17,800.00    1.60
586162214泰达宏利领先中小盘混合146,185.00  17,300.00    0.16
587167601国金沪深300指数增强145,872.35  17,263.00    0.19
588270010广发沪深300ETF联接A145,340.00  17,200.00    0.01
589002987广发沪深300ETF联接C145,340.00  17,200.00    0.01
590004716信诚量化阿尔法股票143,650.00  17,000.00    0.20
591003262安信沪深300增强C137,735.00  16,300.00    0.35
592003261安信沪深300增强A137,735.00  16,300.00    0.35
593003475前海联合沪深300指数A131,820.00  15,600.00    0.25
594001016华夏沪深300指数增强C125,905.00  14,900.00    0.03
595001015华夏沪深300指数增强A125,905.00  14,900.00    0.03
596001896泰达宏利绝对混合124,215.00  14,700.00    0.20
597460001华泰柏瑞盛世中国混合122,457.40  14,492.00    0.01
598519937长信先锐混合A121,680.00  14,400.00    0.29
599000585嘉实对冲套利定期混合121,680.00  14,400.00    0.26
600004669建信鑫泽回报灵活配置混合C119,990.00  14,200.00    0.10
601004668建信鑫泽回报灵活配置混合A119,990.00  14,200.00    0.10
602005409华泰柏瑞新兴产业混合A116,610.00  13,800.00    0.01
603519971长信改革红利混合116,610.00  13,800.00    0.42
604002527南方安享绝对收益混合110,695.00  13,100.00    0.15
605160807长盛沪深300指数(LOF)103,580.10  12,258.00    0.20
606167001平安鼎泰混合(LOF)100,555.00  11,900.00    0.03
607005189海富通量化前锋股票A100,555.00  11,900.00    0.11
608005188海富通量化前锋股票C100,555.00  11,900.00    0.11
609510270中银上证国企100ETF98,865.00  11,700.00    0.62
610004714中金丰颐混合A98,020.00  11,600.00    0.10
611004715中金丰颐混合C98,020.00  11,600.00    0.10
612004404平安股息精选沪港深股票C92,950.00  11,000.00    0.56
613004403平安股息精选沪港深股票A92,950.00  11,000.00    0.56
614004572万家家瑞债券C89,570.00  10,600.00    0.13
615004571万家家瑞债券A89,570.00  10,600.00    0.13
616001565永赢量化混合发起式88,725.00  10,500.00    0.27
617163821中银沪深300等权重指数(LOF)87,880.00  10,400.00    0.30
618202015南方沪深300ETF联接A86,190.00  10,200.00    0.01
619004342南方沪深300ETF联接C86,190.00  10,200.00    0.01
620004641万家量化睿选混合86,190.00  10,200.00    0.07
621240002华宝宝康配置混合84,500.00  10,000.00    0.03
622004192招商中证500指数A83,655.00  9,900.00    0.14
623004193招商中证500指数C83,655.00  9,900.00    0.14
624160808长盛同瑞中证200指数分级79,666.60  9,428.00    0.74
625150065长盛同瑞B79,666.60  9,428.00    0.74
626150064长盛同瑞A79,666.60  9,428.00    0.74
627150076浙商沪深300指数分级稳健78,872.30  9,334.00    0.25
628150077浙商沪深300指数分级进取78,872.30  9,334.00    0.25
62916680L浙商沪深300指数分级78,872.30  9,334.00    0.25
630000414嘉实绝对收益策略定期混合78,585.00  9,300.00    0.16
631003416招商财经大数据股票A76,895.00  9,100.00    0.36
632005737博时上证50ETF联接C65,910.00  7,800.00    0.04
633001237博时上证50ETF联接A65,910.00  7,800.00    0.04
634150168银华沪深300指数分级B64,541.10  7,638.00    0.05
635150167银华沪深300指数分级A64,541.10  7,638.00    0.05
636004143招商盛合灵活混合C59,995.00  7,100.00    0.17
637004142招商盛合灵活混合A59,995.00  7,100.00    0.17
638005261银华稳健增利灵活配置混合发起式C50,700.00  6,000.00    0.46
639005260银华稳健增利灵活配置混合发起式A50,700.00  6,000.00    0.46
640004827平安中短债债券A49,855.00  5,900.00    0.09
641004828平安中短债债券C49,855.00  5,900.00    0.09
642004346南方小康ETF联接C43,940.00  5,200.00    0.01
643202021南方小康ETF联接A43,940.00  5,200.00    0.01
644180033银华上证50等权ETF联接43,010.50  5,090.00    0.05
645510680万家上证50ETF42,250.00  5,000.00    0.64
646233010大摩深证300指数增强41,405.00  4,900.00    0.11
647000566华泰柏瑞创新升级混合A33,090.20  3,916.00    0.01
648005280安信阿尔法定开混合A31,265.00  3,700.00    0.31
649167002平安鼎越混合(LOF)28,730.00  3,400.00    0.03
650002304平安安心灵活配置混合A26,195.00  3,100.00    0.01
651000656前海开源沪深300指数25,958.40  3,072.00    0.27
652121005国投瑞银创新动力混合24,505.00  2,900.00    0.00
653005564创金合信国证1000指数C21,125.00  2,500.00    0.23
654005563创金合信国证1000指数A21,125.00  2,500.00    0.23
655005295诺德天富混合20,280.00  2,400.00    0.04
656005415创金合信国证A股指数C20,280.00  2,400.00    0.20
657005414创金合信国证A股指数A20,280.00  2,400.00    0.20
658240016华宝上证180价值ETF联接19,435.00  2,300.00    0.02
659004495博时量化平衡混合15,210.00  1,800.00    0.04
660002023红塔红土稳健回报混合A12,007.45  1,421.00    0.11
661002024红塔红土稳健回报混合C12,007.45  1,421.00    0.11
662000967华泰柏瑞创新动力混合11,830.00  1,400.00    0.01
663005183博时富时中国A股指数10,985.00  1,300.00    0.31
664001738大摩新趋势混合10,985.00  1,300.00    0.02
665005082诺德量化蓝筹混合A10,140.00  1,200.00    0.32
666005083诺德量化蓝筹混合C10,140.00  1,200.00    0.32
667121006国投瑞银稳健增长混合10,140.00  1,200.00    0.00
668000975华夏MSCI中国A股国际通ETF联接A5,915.00  700.00    0.00
669005735华夏MSCI中国A股国际通ETF联接C5,915.00  700.00    0.00
670002537平安安盈灵活配置混合5,070.00  600.00    0.00
671161219国投瑞银新兴产业混合(LOF)2,535.00  300.00    0.00
672200002长城久泰沪深300指数A1,250.60  148.00    0.00
673519019大成景阳领先混合845.00  100.00    0.00
674002340富国价值优势混合845.00  100.00    0.00
675005121富国兴利增强债券845.00  100.00    0.00
676001450东方稳定增利债券A549.25  65.00    0.01
677001451东方稳定增利债券C549.25  65.00    0.01
678160805长盛同智优势混合(LOF)177.45  21.00    0.00