| 持有 南方航空(600029)的基金 |
| 报告期：2018-12-31 |
| 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 | 510050 | 华夏上证50ETF | 249,290,978.08 | 37,543,822.00 | 0.54 |
| 2 | 005449 | 华夏行业龙头混合 | 175,959,402.40 | 26,499,910.00 | 4.16 |
| 3 | 000011 | 华夏大盘精选混合 | 169,983,462.16 | 25,599,919.00 | 5.08 |
| 4 | 512950 | 华夏中证央企ETF | 140,663,552.80 | 21,184,270.00 | 0.96 |
| 5 | 512960 | 博时央企结构调整ETF | 130,547,712.00 | 19,660,800.00 | 0.57 |
| 6 | 160311 | 华夏蓝筹混合(LOF) | 110,712,531.36 | 16,673,574.00 | 3.39 |
| 7 | 519185 | 万家精选混合 | 92,021,874.24 | 13,858,716.00 | 3.69 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 81,325,425.20 | 12,247,805.00 | 0.24 |
| 9 | 002011 | 华夏红利混合 | 79,081,072.00 | 11,909,800.00 | 1.16 |
| 10 | 150209 | 富国中证国有企业改革指数分级A | 71,019,076.16 | 10,695,644.00 | 1.11 |
| 11 | 150210 | 富国中证国有企业改革指数分级B | 71,019,076.16 | 10,695,644.00 | 1.11 |
| 12 | 510330 | 华夏沪深300ETF | 54,778,964.16 | 8,249,844.00 | 0.24 |
| 13 | 510180 | 华安上证180ETF | 54,406,307.44 | 8,193,721.00 | 0.34 |
| 14 | 070010 | 嘉实主题混合 | 52,645,412.64 | 7,928,526.00 | 1.78 |
| 15 | 590001 | 中邮核心优选混合 | 47,612,120.00 | 7,170,500.00 | 2.57 |
| 16 | 001143 | 华商量化进取混合 | 46,480,000.00 | 7,000,000.00 | 2.72 |
| 17 | 110003 | 易方达上证50指数A | 46,479,555.12 | 6,999,933.00 | 0.37 |
| 18 | 004746 | 易方达上证50指数C | 46,479,555.12 | 6,999,933.00 | 0.37 |
| 19 | 159919 | 嘉实沪深300ETF | 45,333,444.64 | 6,827,326.00 | 0.24 |
| 20 | 161609 | 融通动力先锋混合 | 39,840,000.00 | 6,000,000.00 | 5.87 |
| 21 | 070003 | 嘉实稳健混合 | 35,402,567.68 | 5,331,712.00 | 1.34 |
| 22 | 630008 | 华商策略精选灵活配置混合 | 33,379,399.52 | 5,027,018.00 | 3.36 |
| 23 | 110008 | 易方达稳健收益债券B | 28,841,218.48 | 4,343,557.00 | 0.44 |
| 24 | 110007 | 易方达稳健收益债券A | 28,841,218.48 | 4,343,557.00 | 0.44 |
| 25 | 070013 | 嘉实研究精选混合A | 23,990,984.00 | 3,613,100.00 | 1.00 |
| 26 | 519191 | 万家新利灵活配置混合 | 23,976,050.64 | 3,610,851.00 | 2.51 |
| 27 | 630002 | 华商盛世成长混合 | 23,609,848.00 | 3,555,700.00 | 1.00 |
| 28 | 590002 | 中邮核心成长混合 | 21,048,800.00 | 3,170,000.00 | 0.48 |
| 29 | 001910 | 泰康新机遇灵活配置混合 | 18,831,006.80 | 2,835,995.00 | 0.95 |
| 30 | 002385 | 博时沪深300指数C | 17,660,408.00 | 2,659,700.00 | 0.31 |
| 31 | 050002 | 博时沪深300指数A | 17,660,408.00 | 2,659,700.00 | 0.31 |
| 32 | 960022 | 博时沪深300指数R | 17,660,408.00 | 2,659,700.00 | 0.31 |
| 33 | 000457 | 上投摩根核心成长股票 | 17,250,056.00 | 2,597,900.00 | 0.48 |
| 34 | 519756 | 交银国企改革灵活配置混合 | 16,030,288.00 | 2,414,200.00 | 3.27 |
| 35 | 630011 | 华商主题精选混合 | 15,132,560.00 | 2,279,000.00 | 3.00 |
| 36 | 121003 | 国投瑞银核心企业混合 | 13,963,256.00 | 2,102,900.00 | 1.54 |
| 37 | 270007 | 广发大盘成长混合 | 13,635,485.68 | 2,053,537.00 | 0.70 |
| 38 | 001118 | 华宝事件驱动混合 | 13,280,059.76 | 2,000,009.00 | 0.79 |
| 39 | 710001 | 富安达优势成长混合 | 13,280,000.00 | 2,000,000.00 | 1.24 |
| 40 | 510310 | 易方达沪深300发起式ETF | 11,908,600.96 | 1,793,464.00 | 0.24 |
| 41 | 159959 | 银华中证央企结构调整ETF | 11,781,066.48 | 1,774,257.00 | 0.17 |
| 42 | 001028 | 华安物联网主题股票 | 11,727,694.16 | 1,766,219.00 | 1.54 |
| 43 | 005008 | 东方红汇阳债券Z | 11,288,000.00 | 1,700,000.00 | 0.38 |
| 44 | 002702 | 东方红汇阳债券C | 11,288,000.00 | 1,700,000.00 | 0.38 |
| 45 | 002701 | 东方红汇阳债券A | 11,288,000.00 | 1,700,000.00 | 0.38 |
| 46 | 090004 | 大成精选增值混合 | 10,764,057.52 | 1,621,093.00 | 0.97 |
| 47 | 005762 | 招商MSCI中国A股国际通指数C | 10,457,336.00 | 1,574,900.00 | 0.35 |
| 48 | 005761 | 招商MSCI中国A股国际通指数A | 10,457,336.00 | 1,574,900.00 | 0.35 |
| 49 | 510390 | 平安沪深300ETF | 10,437,416.00 | 1,571,900.00 | 0.24 |
| 50 | 502015 | 长盛中证申万一带一路分级B | 10,211,118.16 | 1,537,819.00 | 1.47 |
| 51 | 502013 | 长盛中证申万一带一路分级 | 10,211,118.16 | 1,537,819.00 | 1.47 |
| 52 | 502014 | 长盛中证申万一带一路分级A | 10,211,118.16 | 1,537,819.00 | 1.47 |
| 53 | 002270 | 东吴安盈量化混合 | 9,980,676.96 | 1,503,114.00 | 3.86 |
| 54 | 161610 | 融通领先成长混合(LOF)A | 9,685,104.00 | 1,458,600.00 | 0.38 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 9,333,237.12 | 1,405,608.00 | 0.46 |
| 56 | 006111 | 泰康弘实3月定开混合 | 9,122,696.00 | 1,373,900.00 | 0.31 |
| 57 | 005711 | 永赢惠添利灵活配置混合 | 9,067,584.00 | 1,365,600.00 | 1.70 |
| 58 | 001072 | 华安智能装备主题股票 | 8,928,363.12 | 1,344,633.00 | 1.40 |
| 59 | 001144 | 大成互联网思维混合 | 8,882,653.36 | 1,337,749.00 | 0.88 |
| 60 | 000390 | 华商优势行业混合 | 8,547,008.00 | 1,287,200.00 | 3.73 |
| 61 | 481009 | 工银沪深300指数A | 8,259,170.64 | 1,243,851.00 | 0.23 |
| 62 | 001518 | 万家瑞兴混合 | 8,088,184.00 | 1,218,100.00 | 2.62 |
| 63 | 121008 | 国投瑞银成长优选混合 | 7,814,616.00 | 1,176,900.00 | 2.43 |
| 64 | 005821 | 万家新机遇龙头企业混合 | 7,227,640.00 | 1,088,500.00 | 2.02 |
| 65 | 290004 | 泰信优质生活混合 | 6,640,000.00 | 1,000,000.00 | 2.45 |
| 66 | 003378 | 泰康策略优选混合 | 6,402,288.00 | 964,200.00 | 1.02 |
| 67 | 160910 | 大成创新成长混合(LOF) | 6,139,344.00 | 924,600.00 | 0.27 |
| 68 | 000609 | 华商新量化混合 | 5,976,000.00 | 900,000.00 | 2.62 |
| 69 | 040007 | 华安中小盘成长混合 | 5,851,168.00 | 881,200.00 | 0.43 |
| 70 | 005401 | 万家潜力价值混合C | 5,728,992.00 | 862,800.00 | 1.71 |
| 71 | 005400 | 万家潜力价值混合A | 5,728,992.00 | 862,800.00 | 1.71 |
| 72 | 377010 | 上投摩根阿尔法混合 | 5,634,040.00 | 848,500.00 | 0.48 |
| 73 | 510360 | 广发沪深300ETF | 5,391,899.12 | 812,033.00 | 0.24 |
| 74 | 020011 | 国泰沪深300指数A | 5,214,133.04 | 785,261.00 | 0.25 |
| 75 | 005867 | 国泰沪深300指数C | 5,214,133.04 | 785,261.00 | 0.25 |
| 76 | 003300 | 华夏圆和混合 | 5,130,728.00 | 772,700.00 | 0.89 |
| 77 | 512180 | 建信MSCI中国A股国际通ETF | 4,952,543.60 | 745,865.00 | 0.36 |
| 78 | 000961 | 天弘沪深300ETF联接A | 4,768,230.48 | 718,107.00 | 0.23 |
| 79 | 005918 | 天弘沪深300ETF联接C | 4,768,230.48 | 718,107.00 | 0.23 |
| 80 | 002838 | 华夏新锦程混合A | 4,767,520.00 | 718,000.00 | 0.88 |
| 81 | 002839 | 华夏新锦程混合C | 4,767,520.00 | 718,000.00 | 0.88 |
| 82 | 004047 | 华夏新锦顺混合C | 4,681,200.00 | 705,000.00 | 0.89 |
| 83 | 004046 | 华夏新锦顺混合A | 4,681,200.00 | 705,000.00 | 0.89 |
| 84 | 519039 | 长盛同德主题混合 | 4,648,000.00 | 700,000.00 | 0.46 |
| 85 | 002409 | 华夏新活力混合A | 4,610,152.00 | 694,300.00 | 0.89 |
| 86 | 002410 | 华夏新活力混合C | 4,610,152.00 | 694,300.00 | 0.89 |
| 87 | 001635 | 万家瑞益混合A | 4,428,601.12 | 666,958.00 | 0.94 |
| 88 | 001636 | 万家瑞益混合C | 4,428,601.12 | 666,958.00 | 0.94 |
| 89 | 161605 | 融通蓝筹成长混合 | 4,116,800.00 | 620,000.00 | 0.63 |
| 90 | 519180 | 万家180指数 | 3,989,644.00 | 600,850.00 | 0.32 |
| 91 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,985,992.00 | 600,300.00 | 0.36 |
| 92 | 004211 | 金鹰周期优选混合 | 3,984,000.00 | 600,000.00 | 2.10 |
| 93 | 519193 | 万家消费成长股票 | 3,970,056.00 | 597,900.00 | 1.68 |
| 94 | 002602 | 易方达丰惠混合 | 3,914,280.00 | 589,500.00 | 3.78 |
| 95 | 004048 | 华夏新锦汇混合A | 3,884,360.16 | 584,994.00 | 0.88 |
| 96 | 004049 | 华夏新锦汇混合C | 3,884,360.16 | 584,994.00 | 0.88 |
| 97 | 510160 | 中证南方小康产业指数ETF | 3,848,975.60 | 579,665.00 | 0.68 |
| 98 | 512160 | MSCI中国A股国际通ETF | 3,840,576.00 | 578,400.00 | 0.36 |
| 99 | 519700 | 交银主题优选混合 | 3,829,586.80 | 576,745.00 | 0.86 |
| 100 | 001633 | 万家瑞祥混合A | 3,807,077.20 | 573,355.00 | 0.77 |
| 101 | 001634 | 万家瑞祥混合C | 3,807,077.20 | 573,355.00 | 0.77 |
| 102 | 121005 | 国投瑞银创新动力混合 | 3,743,632.00 | 563,800.00 | 0.46 |
| 103 | 519918 | 华夏兴和混合 | 3,742,304.00 | 563,600.00 | 1.38 |
| 104 | 167001 | 平安鼎泰混合(LOF) | 3,707,112.00 | 558,300.00 | 1.54 |
| 105 | 166301 | 华商新趋势优选混合 | 3,652,000.00 | 550,000.00 | 4.86 |
| 106 | 001549 | 天弘上证50指数C | 3,545,102.64 | 533,901.00 | 0.49 |
| 107 | 001548 | 天弘上证50指数A | 3,545,102.64 | 533,901.00 | 0.49 |
| 108 | 512090 | 易方达MSCI中国A股国际通ETF | 3,432,880.00 | 517,000.00 | 0.36 |
| 109 | 001825 | 建信中国制造2025股票 | 3,286,043.04 | 494,886.00 | 3.11 |
| 110 | 001136 | 易方达裕如混合 | 3,217,246.00 | 484,525.00 | 0.20 |
| 111 | 161607 | 融通巨潮100指数(LOF)A | 3,215,752.00 | 484,300.00 | 0.52 |
| 112 | 004874 | 融通巨潮100指数(LOF)C | 3,215,752.00 | 484,300.00 | 0.52 |
| 113 | 960029 | 建信双息红利债券H | 3,146,032.00 | 473,800.00 | 0.38 |
| 114 | 530017 | 建信双息红利债券A | 3,146,032.00 | 473,800.00 | 0.38 |
| 115 | 531017 | 建信双息红利债券C | 3,146,032.00 | 473,800.00 | 0.38 |
| 116 | 001746 | 易方达瑞富混合E | 3,132,400.08 | 471,747.00 | 1.20 |
| 117 | 001745 | 易方达瑞富混合I | 3,132,400.08 | 471,747.00 | 1.20 |
| 118 | 003298 | 嘉实物流产业股票A | 3,106,723.20 | 467,880.00 | 3.35 |
| 119 | 003299 | 嘉实物流产业股票C | 3,106,723.20 | 467,880.00 | 3.35 |
| 120 | 519300 | 大成沪深300指数A | 3,096,497.60 | 466,340.00 | 0.19 |
| 121 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,094,904.00 | 466,100.00 | 0.36 |
| 122 | 502049 | 易方达上证50指数分级A | 2,907,509.92 | 437,878.00 | 0.50 |
| 123 | 502048 | 易方达上证50指数分级 | 2,907,509.92 | 437,878.00 | 0.50 |
| 124 | 502050 | 易方达上证50指数分级B | 2,907,509.92 | 437,878.00 | 0.50 |
| 125 | 510710 | 博时上证50ETF | 2,873,128.00 | 432,700.00 | 0.50 |
| 126 | 159925 | 南方沪深300ETF | 2,781,496.00 | 418,900.00 | 0.24 |
| 127 | 001190 | 鹏华弘润灵活配置混合A | 2,748,960.00 | 414,000.00 | 0.19 |
| 128 | 002643 | 鹏华兴利混合 | 2,748,960.00 | 414,000.00 | 0.35 |
| 129 | 001191 | 鹏华弘润灵活配置混合C | 2,748,960.00 | 414,000.00 | 0.19 |
| 130 | 502007 | 易方达国企改革分级A | 2,668,715.60 | 401,915.00 | 1.07 |
| 131 | 502006 | 易方达国企改革分级 | 2,668,715.60 | 401,915.00 | 1.07 |
| 132 | 502008 | 易方达国企改革分级B | 2,668,715.60 | 401,915.00 | 1.07 |
| 133 | 001448 | 华商双翼平衡混合 | 2,472,477.04 | 372,361.00 | 1.90 |
| 134 | 000436 | 易方达裕惠定开混合发起式 | 2,441,979.52 | 367,768.00 | 0.07 |
| 135 | 470007 | 汇添富上证综合指数 | 2,422,544.24 | 364,841.00 | 0.18 |
| 136 | 002333 | 汇丰晋信沪港深股票C | 2,407,371.84 | 362,556.00 | 0.23 |
| 137 | 002332 | 汇丰晋信沪港深股票A | 2,407,371.84 | 362,556.00 | 0.23 |
| 138 | 673073 | 西部利得新动力混合C | 2,290,800.00 | 345,000.00 | 1.21 |
| 139 | 673071 | 西部利得新动力混合A | 2,290,800.00 | 345,000.00 | 1.21 |
| 140 | 519671 | 银河沪深300价值指数 | 2,277,373.92 | 342,978.00 | 0.47 |
| 141 | 000549 | 华安大国新经济股票 | 2,235,024.00 | 336,600.00 | 1.62 |
| 142 | 519626 | 银河君盛混合C | 2,224,400.00 | 335,000.00 | 1.12 |
| 143 | 519625 | 银河君盛混合A | 2,224,400.00 | 335,000.00 | 1.12 |
| 144 | 519630 | 银河睿利混合C | 2,191,200.00 | 330,000.00 | 1.18 |
| 145 | 519629 | 银河睿利混合A | 2,191,200.00 | 330,000.00 | 1.18 |
| 146 | 002157 | 长盛盛世混合C | 2,182,568.00 | 328,700.00 | 2.45 |
| 147 | 002156 | 长盛盛世混合A | 2,182,568.00 | 328,700.00 | 2.45 |
| 148 | 005475 | 泰康均衡优选混合C | 2,107,536.00 | 317,400.00 | 0.40 |
| 149 | 005474 | 泰康均衡优选混合A | 2,107,536.00 | 317,400.00 | 0.40 |
| 150 | 004549 | 富安达消费主题混合 | 2,103,591.84 | 316,806.00 | 1.36 |
| 151 | 161903 | 万家行业优选混合(LOF) | 2,071,680.00 | 312,000.00 | 1.69 |
| 152 | 080001 | 长盛成长价值混合 | 1,992,358.56 | 300,054.00 | 0.79 |
| 153 | 000935 | 浙商汇金转型成长混合 | 1,947,512.00 | 293,300.00 | 1.97 |
| 154 | 512990 | 华夏MSCI中国A股国际通ETF | 1,905,680.00 | 287,000.00 | 0.35 |
| 155 | 000082 | 嘉实研究阿尔法股票 | 1,892,400.00 | 285,000.00 | 0.40 |
| 156 | 050007 | 博时平衡配置混合 | 1,764,912.00 | 265,800.00 | 0.41 |
| 157 | 002955 | 融通新趋势灵活配置混合 | 1,660,000.00 | 250,000.00 | 1.57 |
| 158 | 001149 | 汇丰晋信恒生龙头指数C | 1,612,291.60 | 242,815.00 | 0.63 |
| 159 | 540012 | 汇丰晋信恒生龙头指数A | 1,612,291.60 | 242,815.00 | 0.63 |
| 160 | 150296 | 南方中证国有企业改革指数分级B | 1,598,912.00 | 240,800.00 | 1.08 |
| 161 | 150295 | 南方中证国有企业改革指数分级A | 1,598,912.00 | 240,800.00 | 1.08 |
| 162 | 005152 | 农银汇理沪深300指数C | 1,591,368.96 | 239,664.00 | 0.23 |
| 163 | 660008 | 农银汇理沪深300指数A | 1,591,368.96 | 239,664.00 | 0.23 |
| 164 | 121006 | 国投瑞银稳健增长混合 | 1,506,363.68 | 226,862.00 | 0.38 |
| 165 | 000928 | 中融国企改革混合 | 1,501,304.00 | 226,100.00 | 1.61 |
| 166 | 001659 | 富安达新动力混合 | 1,478,236.64 | 222,626.00 | 1.91 |
| 167 | 673110 | 西部利得新润混合 | 1,460,800.00 | 220,000.00 | 1.55 |
| 168 | 510060 | 上证中央企业50ETF | 1,437,560.00 | 216,500.00 | 0.88 |
| 169 | 001122 | 鹏华弘利混合A | 1,420,960.00 | 214,000.00 | 0.15 |
| 170 | 002018 | 鹏华弘安混合A | 1,420,960.00 | 214,000.00 | 0.16 |
| 171 | 001123 | 鹏华弘利混合C | 1,420,960.00 | 214,000.00 | 0.15 |
| 172 | 002019 | 鹏华弘安混合C | 1,420,960.00 | 214,000.00 | 0.16 |
| 173 | 150030 | 银华中证等权90指数金利 | 1,395,050.72 | 210,098.00 | 1.00 |
| 174 | 150031 | 银华中证等权90指数鑫利 | 1,395,050.72 | 210,098.00 | 1.00 |
| 175 | 673043 | 西部利得行业主题优选混合C | 1,394,400.00 | 210,000.00 | 1.43 |
| 176 | 673040 | 西部利得行业主题优选混合A | 1,394,400.00 | 210,000.00 | 1.43 |
| 177 | 510380 | 国寿安保沪深300ETF | 1,357,216.00 | 204,400.00 | 0.24 |
| 178 | 290011 | 泰信中小盘精选混合 | 1,328,000.00 | 200,000.00 | 2.58 |
| 179 | 510430 | 银华上证50等权ETF | 1,296,818.56 | 195,304.00 | 1.67 |
| 180 | 001758 | 嘉实研究增强混合 | 1,285,504.00 | 193,600.00 | 0.44 |
| 181 | 217024 | 招商安盈债券 | 1,279,826.80 | 192,745.00 | 0.56 |
| 182 | 001520 | 国投瑞银研究精选股票 | 1,256,952.00 | 189,300.00 | 2.42 |
| 183 | 003642 | 长盛盛丰混合C | 1,202,504.00 | 181,100.00 | 0.70 |
| 184 | 003641 | 长盛盛丰混合A | 1,202,504.00 | 181,100.00 | 0.70 |
| 185 | 003622 | 创金合信优价成长股票A | 1,177,232.16 | 177,294.00 | 5.54 |
| 186 | 003623 | 创金合信优价成长股票C | 1,177,232.16 | 177,294.00 | 5.54 |
| 187 | 165309 | 建信沪深300指数(LOF) | 1,150,260.48 | 173,232.00 | 0.23 |
| 188 | 519026 | 海富通中小盘混合 | 1,142,080.00 | 172,000.00 | 0.96 |
| 189 | 002192 | 东方鼎新灵活配置混合C | 1,049,784.00 | 158,100.00 | 0.50 |
| 190 | 001196 | 东方鼎新灵活配置混合A | 1,049,784.00 | 158,100.00 | 0.50 |
| 191 | 510190 | 华安上证龙头ETF | 1,031,192.00 | 155,300.00 | 1.28 |
| 192 | 762001 | 国金国鑫发起A | 1,007,288.00 | 151,700.00 | 0.47 |
| 193 | 512360 | 平安MSCI中国A股国际ETF | 993,344.00 | 149,600.00 | 0.30 |
| 194 | 003492 | 前海开源外向企业股票 | 938,232.00 | 141,300.00 | 1.92 |
| 195 | 002545 | 东方岳灵活配置混合 | 921,632.00 | 138,800.00 | 0.50 |
| 196 | 001204 | 东方红稳健精选混合C | 818,712.00 | 123,300.00 | 0.13 |
| 197 | 001203 | 东方红稳健精选混合A | 818,712.00 | 123,300.00 | 0.13 |
| 198 | 001433 | 易方达瑞景混合 | 790,824.00 | 119,100.00 | 1.49 |
| 199 | 004153 | 信诚新悦混合A | 730,400.00 | 110,000.00 | 0.36 |
| 200 | 004154 | 信诚新悦混合B | 730,400.00 | 110,000.00 | 0.36 |
| 201 | 160615 | 鹏华沪深300指数(LOF)A | 724,782.56 | 109,154.00 | 0.23 |
| 202 | 001799 | 泰康新回报灵活配置混合C | 702,512.00 | 105,800.00 | 1.44 |
| 203 | 001798 | 泰康新回报灵活配置混合A | 702,512.00 | 105,800.00 | 1.44 |
| 204 | 002216 | 易方达量化策略精选混合A | 689,896.00 | 103,900.00 | 0.58 |
| 205 | 002217 | 易方达量化策略精选混合C | 689,896.00 | 103,900.00 | 0.58 |
| 206 | 040002 | 华安中国A股增强指数 | 687,811.04 | 103,586.00 | 0.04 |
| 207 | 519197 | 万家颐达灵活配置混合 | 679,756.72 | 102,373.00 | 0.22 |
| 208 | 150052 | 信诚沪深300指数分级B | 673,873.68 | 101,487.00 | 0.23 |
| 209 | 150051 | 信诚沪深300指数分级A | 673,873.68 | 101,487.00 | 0.23 |
| 210 | 002962 | 中欧双利债券C | 664,000.00 | 100,000.00 | 0.08 |
| 211 | 002961 | 中欧双利债券A | 664,000.00 | 100,000.00 | 0.08 |
| 212 | 400011 | 东方核心动力混合 | 664,000.00 | 100,000.00 | 1.98 |
| 213 | 000628 | 大成高新技术产业股票 | 657,360.00 | 99,000.00 | 0.15 |
| 214 | 005339 | 兴业中证国有企业改革指数增强A | 618,848.00 | 93,200.00 | 1.07 |
| 215 | 002522 | 永赢双利债券C | 612,208.00 | 92,200.00 | 0.33 |
| 216 | 002521 | 永赢双利债券A | 612,208.00 | 92,200.00 | 0.33 |
| 217 | 001193 | 中金消费升级股票 | 611,935.76 | 92,159.00 | 0.46 |
| 218 | 002049 | 融通新机遇灵活配置混合 | 606,232.00 | 91,300.00 | 0.06 |
| 219 | 001470 | 融通通鑫灵活配置混合 | 606,232.00 | 91,300.00 | 0.06 |
| 220 | 257040 | 国联安红利混合 | 594,280.00 | 89,500.00 | 0.98 |
| 221 | 510800 | 建信上证50ETF | 589,632.00 | 88,800.00 | 0.53 |
| 222 | 001711 | 安信新趋势混合C | 531,200.00 | 80,000.00 | 0.10 |
| 223 | 001710 | 安信新趋势混合A | 531,200.00 | 80,000.00 | 0.10 |
| 224 | 002231 | 华夏新趋势混合A | 527,880.00 | 79,500.00 | 0.26 |
| 225 | 002232 | 华夏新趋势混合C | 527,880.00 | 79,500.00 | 0.26 |
| 226 | 150104 | 华安沪深300指数分级A | 516,777.92 | 77,828.00 | 0.23 |
| 227 | 160417 | 华安沪深300指数分级 | 516,777.92 | 77,828.00 | 0.23 |
| 228 | 150105 | 华安沪深300指数分级B | 516,777.92 | 77,828.00 | 0.23 |
| 229 | 580006 | 东吴新经济混合 | 512,707.60 | 77,215.00 | 2.43 |
| 230 | 003804 | 华安新丰利混合C | 512,608.00 | 77,200.00 | 0.29 |
| 231 | 003803 | 华安新丰利混合A | 512,608.00 | 77,200.00 | 0.29 |
| 232 | 002833 | 华夏新锦绣混合A | 502,648.00 | 75,700.00 | 0.33 |
| 233 | 002834 | 华夏新锦绣混合C | 502,648.00 | 75,700.00 | 0.33 |
| 234 | 003951 | 博时鑫润混合C | 470,112.00 | 70,800.00 | 0.78 |
| 235 | 003950 | 博时鑫润混合A | 470,112.00 | 70,800.00 | 0.78 |
| 236 | 004760 | 国寿安保稳瑞混合A | 464,800.00 | 70,000.00 | 0.15 |
| 237 | 004761 | 国寿安保稳瑞混合C | 464,800.00 | 70,000.00 | 0.15 |
| 238 |
