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持有 南方航空(600029)的基金
  报告期:2019-06-30
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(%)
1512960博时央企结构调整ETF329,515,052.84  42,683,297.00    1.58
2000011华夏大盘精选混合286,356,570.40  37,092,820.00    5.51
3512950华夏中证央企ETF250,722,648.44  32,477,027.00    1.60
4360007光大保德信优势配置混合232,372,000.00  30,100,000.00    6.30
5510050华夏上证50ETF230,893,017.84  29,908,422.00    0.47
6005449华夏行业龙头混合204,579,305.20  26,499,910.00    5.08
7590002中邮核心成长混合184,035,536.00  23,838,800.00    3.77
8160311华夏蓝筹混合(LOF)148,019,010.84  19,173,447.00    3.76
9630002华商盛世成长混合96,211,272.00  12,462,600.00    3.32
10159959银华中证央企结构调整ETF95,495,296.04  12,369,857.00    1.55
11530003建信优选成长混合A94,017,248.00  12,178,400.00    5.15
12960028建信优选成长混合H94,017,248.00  12,178,400.00    5.15
13002011华夏红利混合93,487,656.00  12,109,800.00    1.16
14004746易方达上证50指数C86,462,903.76  11,199,858.00    0.52
15110003易方达上证50指数A86,462,903.76  11,199,858.00    0.52
16630008华商策略精选灵活配置混合81,188,700.12  10,516,671.00    3.29
17180003银华-道琼斯88指数A80,793,281.72  10,465,451.00    3.75
18161609融通动力先锋混合78,182,856.36  10,127,313.00    5.97
19510300华泰柏瑞沪深300ETF78,151,420.52  10,123,241.00    0.21
20270001广发聚富混合76,931,344.00  9,965,200.00    5.09
21001763广发多策略混合69,197,262.72  8,963,376.00    5.19
22150209富国中证国有企业改革指数分级A63,987,559.68  8,288,544.00    0.87
23150210富国中证国有企业改革指数分级B63,987,559.68  8,288,544.00    0.87
24510180华安上证180ETF61,540,914.12  7,971,621.00    0.31
25510330华夏沪深300ETF56,950,007.68  7,376,944.00    0.21
26159919嘉实沪深300ETF56,082,912.72  7,264,626.00    0.21
27005450华夏稳盛混合53,544,962.72  6,935,876.00    1.37
28288002华夏收入混合47,017,031.08  6,090,289.00    2.04
29510850工银瑞信上证50ETF44,765,608.88  5,798,654.00    0.47
30001740光大保德信中国制造混合40,144,000.00  5,200,000.00    4.16
31110008易方达稳健收益债券B35,659,120.04  4,619,057.00    0.36
32110007易方达稳健收益债券A35,659,120.04  4,619,057.00    0.36
33050002博时沪深300指数A27,748,768.00  3,594,400.00    0.40
34960022博时沪深300指数R27,748,768.00  3,594,400.00    0.40
35002385博时沪深300指数C27,748,768.00  3,594,400.00    0.40
36005444光大保德信精选18个月混合24,822,888.00  3,215,400.00    4.38
37000457上投摩根核心成长股票23,911,928.00  3,097,400.00    0.60
38240005华宝多策略增长混合23,600,487.76  3,057,058.00    1.77
39090004大成精选增值混合23,370,701.96  3,027,293.00    1.83
40001143华商量化进取混合23,160,000.00  3,000,000.00    1.15
41001910泰康新机遇灵活配置混合21,893,881.40  2,835,995.00    0.87
42000390华商优势行业混合21,026,964.00  2,723,700.00    4.26
43001144大成互联网思维混合19,979,915.84  2,588,072.00    1.75
44510310易方达沪深300发起式ETF18,939,970.08  2,453,364.00    0.21
45160314华夏行业混合(LOF)18,243,834.52  2,363,191.00    0.92
46005498银华积极成长混合17,220,232.00  2,230,600.00    3.28
47003300华夏圆和混合15,320,340.00  1,984,500.00    2.64
48004047华夏新锦顺混合C14,084,368.00  1,824,400.00    2.65
49004046华夏新锦顺混合A14,084,368.00  1,824,400.00    2.65
50002410华夏新活力混合C13,753,180.00  1,781,500.00    2.64
51002409华夏新活力混合A13,753,180.00  1,781,500.00    2.64
52000550广发新动力混合13,689,876.00  1,773,300.00    2.05
53002839华夏新锦程混合C13,510,772.00  1,750,100.00    2.64
54002838华夏新锦程混合A13,510,772.00  1,750,100.00    2.64
55005445华宝价值发现混合12,170,703.52  1,576,516.00    1.74
56004049华夏新锦汇混合C11,942,021.68  1,546,894.00    2.68
57004048华夏新锦汇混合A11,942,021.68  1,546,894.00    2.68
58002270东吴安盈量化混合11,604,040.08  1,503,114.00    3.55
59510390平安沪深300ETF11,583,088.00  1,500,400.00    0.22
60000477广发主题领先混合11,296,676.00  1,463,300.00    0.84
61001243博时中证淘金大数据100I10,419,684.00  1,349,700.00    0.91
62001242博时中证淘金大数据100A10,419,684.00  1,349,700.00    0.91
63502014长盛中证申万一带一路分级A10,355,754.68  1,341,419.00    1.40
64502015长盛中证申万一带一路分级B10,355,754.68  1,341,419.00    1.40
65502013长盛中证申万一带一路分级10,355,754.68  1,341,419.00    1.40
66001280银华聚利灵活配置混合A10,286,506.28  1,332,449.00    2.68
67002326银华聚利灵活配置混合C10,286,506.28  1,332,449.00    2.68
68510380国寿安保沪深300ETF9,982,870.96  1,293,118.00    0.22
69005233广发睿毅领先混合9,104,705.52  1,179,366.00    5.14
70150274鹏华一带一路分级B8,949,796.00  1,159,300.00    1.80
71150273鹏华一带一路分级A8,949,796.00  1,159,300.00    1.80
72000021华夏优势增长混合8,424,836.00  1,091,300.00    0.16
73310398申万菱信沪深300价值指数A8,395,561.76  1,087,508.00    0.43
74481009工银沪深300指数A7,719,621.72  999,951.00    0.20
75006937工银沪深300指数C7,719,621.72  999,951.00    0.20
76510360广发沪深300ETF7,473,214.76  968,033.00    0.22
77003378泰康策略优选混合7,443,624.00  964,200.00    0.97
78005761招商MSCI中国A股国际通指数A7,195,812.00  932,100.00    0.30
79005762招商MSCI中国A股国际通指数C7,195,812.00  932,100.00    0.30
80006823凯石湛混合C7,144,860.00  925,500.00    2.72
81006822凯石湛混合A7,144,860.00  925,500.00    2.72
82160910大成创新成长混合(LOF)7,137,912.00  924,600.00    0.31
83005918天弘沪深300ETF联接C7,009,814.04  908,007.00    0.20
84000961天弘沪深300ETF联接A7,009,814.04  908,007.00    0.20
85530012建信积极配置混合6,656,925.12  862,296.00    4.24
86006952中银景元回报混合5,947,488.00  770,400.00    0.38
87519756交银国企改革灵活配置混合5,513,624.00  714,200.00    1.03
88020011国泰沪深300指数A5,417,594.92  701,761.00    0.23
89005867国泰沪深300指数C5,417,594.92  701,761.00    0.23
90001822华商智能生活混合5,377,752.00  696,600.00    2.72
91166301华商新趋势优选混合5,236,476.00  678,300.00    4.51
92762001国金国鑫发起A5,205,596.00  674,300.00    1.98
93512380银华MSCI中国A股ETF4,952,766.00  641,550.00    0.27
94001042华夏领先股票4,674,460.00  605,500.00    0.28
95000172华泰柏瑞量化增强混合A4,641,264.00  601,200.00    0.09
96004457光大保德信智选18个月混合4,632,000.00  600,000.00    5.20
97510160中证南方小康产业指数ETF4,630,957.80  599,865.00    0.78
98519039长盛同德主题混合4,426,648.00  573,400.00    0.39
99519918华夏兴和混合4,350,992.00  563,600.00    1.40
100519180万家180指数4,278,038.00  554,150.00    0.29
101000609华商新量化混合4,245,482.76  549,933.00    1.57
102001549天弘上证50指数C4,200,459.72  544,101.00    0.44
103001548天弘上证50指数A4,200,459.72  544,101.00    0.44
104003298嘉实物流产业股票A4,074,461.60  527,780.00    4.38
105003299嘉实物流产业股票C4,074,461.60  527,780.00    4.38
106004874融通巨潮100指数(LOF)C4,032,928.00  522,400.00    0.53
107161607融通巨潮100指数(LOF)A4,032,928.00  522,400.00    0.53
108202019南方策略优化混合3,910,952.00  506,600.00    0.63
109001703银华沪港深增长股票3,897,912.92  504,911.00    1.90
110519671银河沪深300价值指数3,815,054.16  494,178.00    0.42
111519300大成沪深300指数A3,684,292.80  477,240.00    0.18
112007096大成沪深300指数C3,684,292.80  477,240.00    0.18
113160722嘉实惠泽混合(LOF)3,495,616.00  452,800.00    1.54
114159925南方沪深300ETF3,365,148.00  435,900.00    0.21
115003623创金合信优价成长股票C3,299,481.68  427,394.00    9.88
116003622创金合信优价成长股票A3,299,481.68  427,394.00    9.88
117150275安信一带一路分级A3,182,014.16  412,178.00    1.86
118150276安信一带一路分级B3,182,014.16  412,178.00    1.86
119150265中融一带一路分级A3,155,164.00  408,700.00    1.78
120150266中融一带一路分级B3,155,164.00  408,700.00    1.78
121168201中融一带一路分级3,155,164.00  408,700.00    1.78
122002132广发鑫享混合3,116,564.00  403,700.00    2.44
123001015华夏沪深300指数增强A3,115,020.00  403,500.00    0.42
124001016华夏沪深300指数增强C3,115,020.00  403,500.00    0.42
125001203东方红稳健精选混合A3,088,000.00  400,000.00    0.86
126001204东方红稳健精选混合C3,088,000.00  400,000.00    0.86
127002794天弘永利债券E3,050,944.00  395,200.00    1.36
128420102天弘永利债券B3,050,944.00  395,200.00    1.36
129420002天弘永利债券A3,050,944.00  395,200.00    1.36
130510710博时上证50ETF3,030,100.00  392,500.00    0.46
131000313华安沪深300增强C2,903,492.00  376,100.00    0.71
132000312华安沪深300增强A2,903,492.00  376,100.00    0.71
133005274中银景福回报混合2,827,064.00  366,200.00    1.21
134502048易方达上证50指数分级2,664,002.16  345,078.00    0.44
135502049易方达上证50指数分级A2,664,002.16  345,078.00    0.44
136502050易方达上证50指数分级B2,664,002.16  345,078.00    0.44
137000512国泰沪深300指数增强A2,575,392.00  333,600.00    0.22
138002063国泰沪深300指数增强C2,575,392.00  333,600.00    0.22
139002288中银稳进策略混合2,509,772.00  325,100.00    1.11
140470007汇添富上证综合指数2,496,964.52  323,441.00    0.18
141512160MSCI中国A股国际通ETF2,485,840.00  322,000.00    0.32
142512090易方达MSCI中国A股国际通ETF2,457,276.00  318,300.00    0.31
143001028华安物联网主题股票2,445,912.16  316,828.00    0.26
144001227中邮信息产业灵活配置混合2,316,000.00  300,000.00    0.09
145003877富国久利稳健配置混合A2,316,000.00  300,000.00    1.79
146003878富国久利稳健配置混合C2,316,000.00  300,000.00    1.79
147001746易方达瑞富混合E2,309,414.84  299,147.00    0.82
148001745易方达瑞富混合I2,309,414.84  299,147.00    0.82
149502007易方达国企改革分级A2,292,955.80  297,015.00    0.84
150502006易方达国企改革分级2,292,955.80  297,015.00    0.84
151502008易方达国企改革分级B2,292,955.80  297,015.00    0.84
152007045博道沪深300增强C2,259,921.92  292,736.00    0.62
153007044博道沪深300增强A2,259,921.92  292,736.00    0.62
154519127浦银安盛盛世精选混合A2,238,800.00  290,000.00    1.31
155519177浦银安盛盛世精选混合C2,238,800.00  290,000.00    1.31
156510430银华上证50等权ETF2,191,738.88  283,904.00    2.45
157080001长盛成长价值混合2,124,960.88  275,254.00    0.75
158006323合煦智远嘉选混合A2,124,544.00  275,200.00    2.19
159006324合煦智远嘉选混合C2,124,544.00  275,200.00    2.19
160004191招商沪深300指数C2,039,624.00  264,200.00    0.92
161004190招商沪深300指数A2,039,624.00  264,200.00    0.92
162512180建信MSCI中国A股国际通ETF2,032,405.80  263,265.00    0.31
163001276建信新经济灵活配置混合2,019,552.00  261,600.00    0.51
164510010治理ETF1,961,652.00  254,100.00    0.49
165162213泰达宏利沪深300指数增强A1,902,980.00  246,500.00    0.83
166003548泰达宏利沪深300指数增强C1,902,980.00  246,500.00    0.83
167000935浙商汇金转型成长混合1,888,312.00  244,600.00    1.82
168004351汇丰晋信珠三角混合1,855,833.96  240,393.00    1.05
169005152农银汇理沪深300指数C1,770,690.08  229,364.00    0.20
170660008农银汇理沪深300指数A1,770,690.08  229,364.00    0.20
171540012汇丰晋信恒生龙头指数A1,759,503.80  227,915.00    0.61
172001149汇丰晋信恒生龙头指数C1,759,503.80  227,915.00    0.61
173150031银华中证等权90指数鑫利1,749,413.76  226,608.00    1.08
174150030银华中证等权90指数金利1,749,413.76  226,608.00    1.08
175512280景顺长城MSCI中国A股国际通ETF1,733,140.00  224,500.00    0.31
176673110西部利得新润混合1,698,400.00  220,000.00    0.82
177512990华夏MSCI中国A股国际通ETF1,639,728.00  212,400.00    0.31
178004484泰达宏利业绩股票A1,639,728.00  212,400.00    1.23
179004485泰达宏利业绩股票C1,639,728.00  212,400.00    1.23
180006942华泰柏瑞量化明选混合A1,588,004.00  205,700.00    0.21
181006943华泰柏瑞量化明选混合C1,588,004.00  205,700.00    0.21
182006574人保行业轮动混合C1,536,280.00  199,000.00    0.59
183006573人保行业轮动混合A1,536,280.00  199,000.00    0.59
184001747易方达瑞祺混合I1,513,120.00  196,000.00    0.54
185001748易方达瑞祺混合E1,513,120.00  196,000.00    0.54
186002454九泰久稳灵活配置混合C1,503,084.00  194,700.00    1.19
187002453九泰久稳灵活配置混合A1,503,084.00  194,700.00    1.19
188000954国泰睿吉灵活配置混合C1,442,868.00  186,900.00    0.46
189000953国泰睿吉灵活配置混合A1,442,868.00  186,900.00    0.46
190150295南方中证国有企业改革指数分级A1,381,880.00  179,000.00    0.84
191150296南方中证国有企业改革指数分级B1,381,880.00  179,000.00    0.84
192510060上证中央企业50ETF1,348,684.00  174,700.00    0.88
193002804华泰柏瑞量化对冲混合1,326,296.00  171,800.00    0.58
194000199国泰量化策略收益混合1,274,572.00  165,100.00    2.75
195510190华安上证龙头ETF1,262,220.00  163,500.00    1.39
196006726农银汇理稳进多因子股票1,248,331.72  161,701.00    1.16
197512520华泰柏瑞MSCI中国A股国际通ETF1,235,200.00  160,000.00    0.31
198002031华夏策略混合1,235,200.00  160,000.00    0.16
199001634万家瑞祥混合C1,204,744.60  156,055.00    0.27
200001633万家瑞祥混合A1,204,744.60  156,055.00    0.27
201165309建信沪深300指数(LOF)1,163,651.04  150,732.00    0.20
202001136易方达裕如混合1,158,965.00  150,125.00    0.19
203001264银华恒利灵活配置混合A1,104,732.00  143,100.00    2.12
204002327银华恒利灵活配置混合C1,104,732.00  143,100.00    2.12
205002602易方达丰惠混合1,090,836.00  141,300.00    1.42
206000436易方达裕惠定开混合发起式1,041,952.96  134,968.00    0.03
207001419泰达宏利新思路混合A1,022,900.00  132,500.00    0.70
208002314泰达宏利新思路混合B1,022,900.00  132,500.00    0.70
209001013华夏希望债券C1,016,724.00  131,700.00    0.10
210001011华夏希望债券A1,016,724.00  131,700.00    0.10
211002505鹏华金鼎混合C1,010,548.00  130,900.00    0.20
212002504鹏华金鼎混合A1,010,548.00  130,900.00    0.20
213001358宝盈祥泰混合A980,440.00  127,000.00    0.32
214160925大成中华沪深港300指数(LOF)A980,440.00  127,000.00    0.11
215210006金鹰元禧混合A976,580.00  126,500.00    0.33
216002425金鹰元禧混合C976,580.00  126,500.00    0.33
217510600申万菱信上证50ETF941,068.00  121,900.00    0.47
218002837华夏网购精选混合A915,592.00  118,600.00    0.20
219001789国泰量化收益灵活配置混合914,820.00  118,500.00    0.30
220002252融通成长30灵活配置混合887,800.00  115,000.00    0.98
221005247国都量化精选混合863,096.00  111,800.00    0.36
222005530汇添富沪深300指数增强A861,552.00  111,600.00    0.75
223169201浙商鼎盈事件驱动混合(LOF)860,008.00  111,400.00    3.20
224004009中融鑫思路混合C848,428.00  109,900.00    0.43
225004008中融鑫思路混合A848,428.00  109,900.00    0.43
226003343鹏华弘惠混合A822,180.00  106,500.00    0.23
227003344鹏华弘惠混合C822,180.00  106,500.00    0.23
228160615鹏华沪深300指数(LOF)A815,648.88  105,654.00    0.20
229006939鹏华沪深300指数(LOF)C815,648.88  105,654.00    0.20
230006531华泰柏瑞量化驱动混合C812,144.00  105,200.00    0.14
231001074华泰柏瑞量化驱动混合A812,144.00  105,200.00    0.14
232040002华安中国A股增强指数799,683.92  103,586.00    0.03
233000761国富健康优质生活股票795,932.00  103,100.00    0.19
234002527南方安享绝对收益混合792,844.00  102,700.00    0.70
235000995建信睿盈灵活配置混合C788,984.00  102,200.00    0.50
236000994建信睿盈灵活配置混合A788,984.00  102,200.00    0.50
237110030易方达沪深300量化增强776,632.00  100,600.00    0.07
238002961中欧双利债券A772,000.00  100,000.00    0.09
239002962中欧双利债券C772,000.00  100,000.00    0.09
240001659富安达新动力混合768,618.64  99,562.00    0.85
241001738大摩新趋势混合764,280.00  99,000.00    0.37
242000628大成高新技术产业股票764,280.00  99,000.00    0.12
243510800建信上证50ETF744,208.00  96,400.00    0.47
244005294诺德新宜混合736,488.00  95,400.00    0.46
245005295诺德天富混合733,014.00  94,950.00    0.54
246229002泰达宏利逆向策略混合728,768.00  94,400.00    0.18
247001687安信新动力混合C727,996.00  94,300.00    0.27
248001686安信新动力混合A727,996.00  94,300.00    0.27
249002768华安安进灵活配置混合724,136.00  93,800.00    0.27
250004154信诚新悦混合B715,644.00  92,700.00    0.28
251004153信诚新悦混合A715,644.00  92,700.00    0.28
252001193中金消费升级股票711,467.48  92,159.00    0.42
253217024招商安盈债券708,379.48  91,759.00    0.39
254001959华商乐享互联混合696,344.00  90,200.00    0.51
255150052信诚沪深300指数分级B680,803.64  88,187.00    0.17
256150051信诚沪深300指数分级A680,803.64  88,187.00    0.17
257000414嘉实绝对收益策略定期混合671,640.00  87,000.00    0.42
258001291大摩量化多策略股票669,324.00  86,700.00    0.15
259510090责任ETF662,376.00  85,800.00    0.64
260001073华泰柏瑞量化绝对收益混合659,288.00  85,400.00    0.22
261233009大摩多因子策略混合651,568.00  84,400.00    0.04
262150168银华沪深300指数分级B647,175.32  83,831.00    0.54
263150167银华沪深300指数分级A647,175.32  83,831.00    0.54
264000273华润元大安鑫灵活配置混合A644,620.00  83,500.00    0.78
265001318东方新策略灵活配置混合A642,304.00  83,200.00    0.26
266002060东方新策略灵活配置混合C642,304.00  83,200.00    0.26
267001277博时国企改革股票636,900.00  82,500.00    0.06
268001990中欧数据挖掘混合A626,092.00  81,100.00    0.56
269004234中欧数据挖掘混合C626,092.00  81,100.00    0.56
270003804华安新丰利混合C595,984.00  77,200.00    0.27
271003803华安新丰利混合A595,984.00  77,200.00    0.27
272001795上投摩根文体休闲混合592,896.00  76,800.00    1.05
273001739中融融安二号混合592,124.00  76,700.00    0.46
274512360平安MSCI中国A股国际ETF585,176.00  75,800.00    0.26
275150104华安沪深300指数分级A580,760.16  75,228.00    0.20
276150105华安沪深300指数分级B580,760.16  75,228.00    0.20
277160417华安沪深300指数分级580,760.16  75,228.00    0.20
278002833华夏新锦绣混合A580,544.00  75,200.00    0.30
279002834华夏新锦绣混合C580,544.00  75,200.00    0.30
280002232华夏新趋势混合C579,000.00  75,000.00    0.27
281002231华夏新趋势混合A579,000.00  75,000.00    0.27
282020022国泰策略价值灵活配置混合577,456.00  74,800.00    0.49
283001413中融鑫起点混合A573,596.00  74,300.00    0.49
284001414中融鑫起点混合C573,596.00  74,300.00    0.49
285160806长盛同庆(LOF)561,105.04  72,682.00    0.19
286000866华宝制造股票546,576.00  70,800.00    0.16
287002340富国价值优势混合540,400.00  70,000.00    0.33
288502042长盛上证50指数分级B518,012.00  67,100.00    0.45
289502041长盛上证50指数分级A518,012.00  67,100.00    0.45
290502040长盛上证50指数分级518,012.00  67,100.00    0.45
291004206华商元亨混合514,152.00  66,600.00    0.17
292001430中邮乐享收益灵活配置混合508,748.00  65,900.00    0.41
293002655南方卓享绝对收益混合507,204.00  65,700.00    0.45
294001362景顺长城领先回报混合A505,660.00  65,500.00    0.19
295001379景顺长城领先回报混合C505,660.00  65,500.00    0.19
296005339兴业中证国有企业改革指数增强A501,028.00  64,900.00    0.74
297000892九泰天宝灵活配置混合A500,256.00  64,800.00    0.31
298002028九泰天宝灵活配置混合C500,256.00  64,800.00    0.31
299502020国金上证50指数增强(LOF)497,940.00  64,500.00    0.44
300502021国金上证50分级A497,940.00  64,500.00    0.44
301502022国金上证50分级B497,940.00  64,500.00    0.44
302161718招商沪深300高贝塔指数494,852.00  64,100.00    0.90
303150146招商沪深300高贝塔指数分级B494,852.00  64,100.00    0.90
304150145招商沪深300高贝塔指数分级A494,852.00  64,100.00    0.90
305671030西部利得事件驱动股票493,308.00  63,900.00    0.51
306004937中航混改精选混合C493,308.00  63,900.00    0.42
307004936中航混改精选混合A493,308.00  63,900.00    0.42
308350002天治低碳经济混合492,536.00  63,800.00    0.50
309000688景顺长城研究精选股票482,500.00  62,500.00    0.68
310003717中银量化精选混合A480,956.00  62,300.00    0.24
311162210泰达宏利集利债券A478,640.00  62,000.00    0.03
312162299泰达宏利集利债券C478,640.00  62,000.00    0.03
313002545东方岳灵活配置混合477,096.00  61,800.00    0.20
314161207国投瑞银沪深300指数分级474,826.32  61,506.00    0.18
315150008瑞和小康474,826.32  61,506.00    0.18
316150009瑞和远见474,826.32  61,506.00    0.18
317002024红塔红土稳健回报混合C473,236.00  61,300.00    0.19
318002023红塔红土稳健回报混合A473,236.00  61,300.00    0.19
319005225广发量化多因子混合468,604.00  60,700.00    0.47
320005405中金金序量化蓝筹混合A465,516.00  60,300.00    0.45
321005406中金金序量化蓝筹混合C465,516.00  60,300.00    0.45
322003641长盛盛丰混合A463,200.00  60,000.00    0.26
323003642长盛盛丰混合C463,200.00  60,000.00    0.26
324000549华安大国新经济股票453,279.80  58,715.00    0.27
325730002方正富邦红利精选混合A446,216.00  57,800.00    0.43
326007570方正富邦红利精选混合C446,216.00  57,800.00    0.43
327260111景顺长城公司治理混合436,180.00  56,500.00    0.48
328000585嘉实对冲套利定期混合430,004.00  55,700.00    0.27
329002118广发安盈混合A417,652.00  54,100.00    0.19
330002119广发安盈混合C417,652.00  54,100.00    0.19
331004416博时银智大数据100指数C403,756.00  52,300.00    0.98
332002588博时银智大数据100指数A403,756.00  52,300.00    0.98
333005280安信阿尔法定开混合A399,896.00  51,800.00    0.27
334005179信达澳银新起点定期开放混合A395,264.00  51,200.00    0.33
335006462信达澳银新起点定期开放混合C395,264.00  51,200.00    0.33
336004696东兴量化优享混合390,632.00  50,600.00    0.43
337000597中海积极收益混合388,316.00  50,300.00    0.16
338002322银华汇利灵活配置混合C386,000.00  50,000.00    0.06
339003835鹏华沪深港新兴成长混合386,000.00  50,000.00    1.49
340001289银华汇利灵活配置混合A386,000.00  50,000.00    0.06
341003169长盛盛辉混合A384,456.00  49,800.00    0.29
342003170长盛盛辉混合C384,456.00  49,800.00    0.29
343004853广发价值回报混合C377,508.00  48,900.00    0.46
344004852广发价值回报混合A377,508.00  48,900.00    0.46
345000368汇添富沪深300安中指数371,571.32  48,131.00    0.11
346002384九泰鸿祥服务升级混合358,208.00  46,400.00    0.17
347000756建信潜力新蓝筹股票354,348.00  45,900.00    0.49
348002192东方鼎新灵活配置混合C353,576.00  45,800.00    0.15
349001196东方鼎新灵活配置混合A353,576.00  45,800.00    0.15
350003279融通沪港深智慧生活灵活配置混合351,260.00  45,500.00    0.13
351002135广发鑫源混合A350,488.00  45,400.00    0.16
352002136广发鑫源混合C350,488.00  45,400.00    0.16
353004881中银量化价值混合A345,856.00  44,800.00    0.22
354501043汇添富沪深300指数(LOF)A345,832.84  44,797.00    0.20
355501045汇添富沪深300指数(LOF)C345,832.84  44,797.00    0.20
356002155国金鑫瑞灵活配置混合344,312.00  44,600.00    0.32
357004132国联安鑫发混合C344,312.00  44,600.00    0.20
358004131国联安鑫发混合A344,312.00  44,600.00    0.20
359003884汇安沪深300指数增强A342,768.00  44,400.00    0.47
360003885汇安沪深300指数增强C342,768.00  44,400.00    0.47
361004083国联安鑫隆混合A342,768.00  44,400.00    0.16
362004084国联安鑫隆混合C342,768.00  44,400.00    0.16
363005326景顺长城泰恒回报混合C341,224.00  44,200.00    0.21
364005325景顺长城泰恒回报混合A341,224.00  44,200.00    0.21
365001172鹏华弘泽灵活配置混合A339,680.00  44,000.00    0.07
366001381鹏华弘泽灵活配置混合C339,680.00  44,000.00    0.07
367290010泰信中证200指数339,070.12  43,921.00    0.67
368006814凯石淳行业精选混合C335,820.00  43,500.00    0.41
369006103凯石淳行业精选混合A335,820.00  43,500.00    0.41
370004010华泰柏瑞鼎利混合A335,048.00  43,400.00    0.16
371004011华泰柏瑞鼎利混合C335,048.00  43,400.00    0.16
372004000泰达睿选稳健混合328,100.00  42,500.00    0.41
373000058国联安安泰灵活配置混合324,240.00  42,000.00    0.17
374006063景顺MSCI中国A股国际通指数增强322,696.00  41,800.00    0.12
375002156长盛盛世混合A320,380.00  41,500.00    0.22
376002157长盛盛世混合C320,380.00  41,500.00    0.22
377005343长安裕盛混合A315,748.00  40,900.00    0.31
378005344长安裕盛混合C315,748.00  40,900.00    0.31
379004202华夏睿磐泰兴混合312,660.00  40,500.00    0.09
380006600人保沪深300指数312,660.00  40,500.00    0.20
381001324华宝新价值混合308,800.00  40,000.00    0.08
382003147大成动态量化配置策略混合308,800.00  40,000.00    0.71
383005141华夏睿磐泰荣混合C300,308.00  38,900.00    0.09
384005140华夏睿磐泰荣混合A300,308.00  38,900.00    0.09
385005177华夏睿磐泰利混合A297,992.00  38,600.00    0.08
386005178华夏睿磐泰利混合C297,992.00  38,600.00    0.08
387003144华宝新机遇混合(LOF)C297,220.00  38,500.00    0.09
388162414华宝新机遇混合(LOF)A297,220.00  38,500.00    0.09
389002263泰达宏利大数据混合A292,588.00  37,900.00    0.51
390003554泰达宏利大数据混合C292,588.00  37,900.00    0.51
391519613银河君尚混合A291,816.00  37,800.00    0.11
392519614银河君尚混合C291,816.00  37,800.00    0.11
393519615银河君尚混合I291,816.00  37,800.00    0.11
394673073西部利得新动力混合C289,500.00  37,500.00    0.08
395673071西部利得新动力混合A289,500.00  37,500.00    0.08
396004335华宝新飞跃混合289,500.00  37,500.00    0.24
397240002华宝宝康配置混合287,184.00  37,200.00    0.09
398000411景顺长城优质成长股票278,692.00  36,100.00    0.32
399004397长盛信息安全量化混合276,376.00  35,800.00    0.11
400660006农银汇理大盘蓝筹混合263,252.00  34,100.00    0.11
401004561汇安丰益混合C254,760.00  33,000.00    0.22
402004560汇安丰益混合A254,760.00  33,000.00    0.22
403001325鹏华弘和混合A254,760.00  33,000.00    0.08
404001326鹏华弘和混合C254,760.00  33,000.00    0.08
405002216易方达量化策略精选混合A251,672.00  32,600.00    0.18
406002217易方达量化策略精选混合C251,672.00  32,600.00    0.18
407001017泰达改革动力混合A247,812.00  32,100.00    0.06
408003550泰达改革动力混合C247,812.00  32,100.00    0.06
409001229德邦福鑫灵活配置混合A239,320.00  31,000.00    0.34
410002106德邦福鑫灵活配置混合C239,320.00  31,000.00    0.34
411001454鹏华弘鑫混合C237,004.00  30,700.00    0.05
412001453鹏华弘鑫混合A237,004.00  30,700.00    0.05
413510110周期ETF234,464.12  30,371.00    0.60
414006291南方养老2035混合(FOF)C233,916.00  30,300.00    0.05
415006290南方养老2035混合(FOF)A233,916.00  30,300.00    0.05
416005658华夏沪深300ETF联接C226,196.00  29,300.00    0.00
417000051华夏沪深300ETF联接A226,196.00  29,300.00    0.00
418001397建信精工制造指数增强221,564.00  28,700.00    0.26
419005126银河量化稳进混合215,388.00  27,900.00    0.23
420002161银华万物互联灵活配置混合204,302.08  26,464.00    0.30
421007339易方达沪深300ETF联接C202,264.00  26,200.00    0.00
422110020易方达沪深300ETF联接A202,264.00  26,200.00    0.00
423519110浦银安盛价值成长混合A191,957.80  24,865.00    0.01
424001498建信鑫荣回报灵活配置混合190,684.00  24,700.00    0.07
425003586先锋精一混合A190,684.00  24,700.00    0.26
426003587先锋精一混合C190,684.00  24,700.00    0.26
427000613国寿安保沪深300ETF联接185,280.00  24,000.00    0.00
428004576新华恒益量化灵活配置混合183,736.00  23,800.00    0.28
429512390平安MSCI中国A股低波动ETF182,964.00  23,700.00    0.09
430001731广发百发大数据价值混合A177,560.00  23,000.00    0.32
431001732广发百发大数据价值混合E177,560.00  23,000.00    0.32
432006201景顺长城量化先锋混合177,560.00  23,000.00    0.29
433161213国投瑞银中证消费服务指数(LOF)174,572.36  22,613.00    0.45
434320014诺安沪深300指数增强A172,156.00  22,300.00    0.33
435005567创金合信MSCI中国A股国际指数A171,384.00  22,200.00    0.24
436005568创金合信MSCI中国A股国际指数C171,384.00  22,200.00    0.24
437003262安信沪深300增强C165,980.00  21,500.00    0.72
438003261安信沪深300增强A165,980.00  21,500.00    0.72
439006463信达澳银新征程定期开放灵活配置混合C164,436.00  21,300.00    0.20
440005168信达澳银新征程定期开放灵活配置混合A164,436.00  21,300.00    0.20
441001884中欧互通精选混合E162,807.08  21,089.00    0.25
442166007中欧互通精选混合A162,807.08  21,089.00    0.25
443004176博时鑫泰混合C162,212.64  21,012.00    0.08
444004175博时鑫泰混合A162,212.64  21,012.00    0.08
445005737博时上证50ETF联接C158,260.00  20,500.00    0.04
446001237博时上证50ETF联接A158,260.00  20,500.00    0.04
447159953广发中证全指工业ETF155,944.00  20,200.00    0.72
448000006西部利得量化成长混合149,768.00  19,400.00    0.11
449003301华夏鼎融债券A145,136.00  18,800.00    0.07
450003302华夏鼎融债券C145,136.00  18,800.00    0.07
451162205泰达宏利风险预算混合141,276.00  18,300.00    0.08
452002449民生加银量化中国混合139,732.00  18,100.00    0.89
453160724嘉实沪深300ETF联接(LOF)C138,188.00  17,900.00    0.00
454160706嘉实沪深300ETF联接(LOF)A138,188.00  17,900.00    0.00
455005104富荣福康混合A133,556.00  17,300.00    0.31
456005105富荣福康混合C133,556.00  17,300.00    0.31
457163821中银沪深300等权重指数(LOF)128,152.00  16,600.00    0.29
458530019建信社会责任混合127,380.00  16,500.00    0.49
459004707景顺长城睿成混合A126,608.00  16,400.00    0.21
460004719景顺长城睿成混合C126,608.00  16,400.00    0.21
461005005中金金泽混合A125,064.00  16,200.00    0.43
462005006中金金泽混合C125,064.00  16,200.00    0.43
463005850财通量化价值优选混合122,748.00  15,900.00    0.06
464005960博时量化价值股票A120,432.00  15,600.00    0.17
465005961博时量化价值股票C120,432.00  15,600.00    0.17
466004342南方沪深300ETF联接C120,432.00  15,600.00    0.01
467202015南方沪深300ETF联接A120,432.00  15,600.00    0.01
468001588天弘中证800指数A118,116.00  15,300.00    0.16
469001589天弘中证800指数C118,116.00  15,300.00    0.16
470160807长盛沪深300指数(LOF)117,019.76  15,158.00    0.20
471007039前海联合沪深300指数C115,800.00  15,000.00    0.20
472460300华泰柏瑞沪深300ETF联接A115,800.00  15,000.00    0.01
473519712交银阿尔法核心混合115,800.00  15,000.00    0.00
474006131华泰柏瑞沪深300ETF联接C115,800.00  15,000.00    0.01
475003475前海联合沪深300指数A115,800.00  15,000.00    0.20
476005447银华智荟分红收益灵活配置混合发起式111,940.00  14,500.00    0.51
477004093金元顺安桉盛债券A106,536.00  13,800.00    0.08
478007115金元顺安桉盛债券C106,536.00  13,800.00    0.08
479512860华安MSCI中国A股国际ETF104,220.00  13,500.00    0.26
480003186鹏华兴安定期开放混合98,816.00  12,800.00    0.14
481000656前海开源沪深300指数97,055.84  12,572.00    0.20
482007046方正富邦创新动力混合C96,500.00  12,500.00    0.07
483730001方正富邦创新动力混合A96,500.00  12,500.00    0.07
484004795富荣福鑫混合C94,956.00  12,300.00    0.19
485004794富荣福鑫混合A94,956.00  12,300.00    0.19
486003416招商财经大数据股票A94,184.00  12,200.00    0.50
487003283信诚至裕混合C91,096.00  11,800.00    0.02
488003282信诚至裕混合A91,096.00  11,800.00    0.02
489003598华商润丰混合A90,324.00  11,700.00    0.52
490007509华商润丰混合C90,324.00  11,700.00    0.52
491673100西部利得沪深300指数增强A89,552.00  11,600.00    0.49
492673101西部利得沪深300指数增强C89,552.00  11,600.00    0.49
493510270中银上证国企100ETF84,148.00  10,900.00    0.47
494002272新华科技创新主题灵活配置混合81,060.00  10,500.00    0.26
495004346南方小康ETF联接C74,112.00  9,600.00    0.01
496202021南方小康ETF联接A74,112.00  9,600.00    0.01
497001708东兴改革精选混合71,796.00  9,300.00    0.32
498005635博时量化多策略股票A71,796.00  9,300.00    0.09
499005636博时量化多策略股票C71,796.00  9,300.00    0.09
500160808长盛同瑞中证200指数分级71,240.16  9,228.00    0.70
501150064长盛同瑞A71,240.16  9,228.00    0.70
502150065长盛同瑞B71,240.16  9,228.00    0.70
503005133兴业量化混合A63,304.00  8,200.00    0.10
504001330鹏华弘实混合C60,988.00  7,900.00    0.05
505001329鹏华弘实混合A60,988.00  7,900.00    0.05
506001792大成绝对收益混合发起C60,988.00  7,900.00    0.25
507001791大成绝对收益混合发起A60,988.00  7,900.00    0.25
508005216南方全天候策略混合(FOF)C60,216.00  7,800.00    0.01
509005215南方全天候策略混合(FOF)A60,216.00  7,800.00    0.01
510003950博时鑫润混合A59,482.60  7,705.00    0.05
511003951博时鑫润混合C59,482.60  7,705.00    0.05
512006419人保优势产业混合A55,584.00  7,200.00    0.10
513006420人保优势产业混合C55,584.00  7,200.00    0.10
514003579中金沪深300指数C54,812.00  7,100.00    0.18
515004988人保双利混合A54,812.00  7,100.00    0.07
516004989人保双利混合C54,812.00  7,100.00    0.07
517003015中金沪深300指数A54,812.00  7,100.00    0.18
518002713广发转型升级混合54,040.00  7,000.00    0.08
519002712广发集丰债券C46,320.00  6,000.00    0.04
520002711广发集丰债券A46,320.00  6,000.00    0.04
521519170浦银安盛增长动力混合40,916.00  5,300.00    0.00
522512920新华MSCI中国A股国际ETF40,144.00  5,200.00    0.26
523167601国金沪深300指数增强39,858.36  5,163.00    0.24
524003603景顺长城泰安回报混合A39,372.00  5,100.00    0.03
525003604景顺长城泰安回报混合C39,372.00  5,100.00    0.03
526005041人保精选混合A37,056.00  4,800.00    0.03
527005042人保精选混合C37,056.00  4,800.00    0.03
528003208东兴量化多策略混合33,196.00  4,300.00    0.30
529003827华夏鼎汇债券C33,196.00  4,300.00    0.03
530003826华夏鼎汇债券A33,196.00  4,300.00    0.03
531206013鹏华宏观混合33,196.00  4,300.00    0.06
532006119银华中证央企结构调整ETF联接32,640.16  4,228.00    0.04
533001059中金绝对收益混合32,424.00  4,200.00    0.06
534001967华宝转型升级混合30,880.00  4,000.00    0.06
535000566华泰柏瑞创新升级混合A30,231.52  3,916.00    0.00
536006755东兴核心成长混合C27,020.00  3,500.00    0.30
537006749东兴核心成长混合A27,020.00  3,500.00    0.30
538510680万家上证50ETF25,476.00  3,300.00    0.47
539006525前海开源MSCI中国A股指数C23,160.00  3,000.00    0.13
540006524前海开源MSCI中国A股指数A23,160.00  3,000.00    0.13
541005260银华稳健增利灵活配置混合发起式A21,415.28  2,774.00    0.20
542005261银华稳健增利灵活配置混合发起式C21,415.28  2,774.00    0.20
543233010大摩深证300指数增强20,072.00  2,600.00    0.04
544165806东吴沪深300指数A16,358.68  2,119.00    0.22
545165810东吴沪深300指数C16,358.68  2,119.00    0.22
546002465东兴众智优选混合16,212.00  2,100.00    0.32
547006438博时央调ETF联接A15,440.00  2,000.00    0.00
548006439博时央调ETF联接C15,440.00  2,000.00    0.00
549005564创金合信国证1000指数C15,440.00  2,000.00    0.15
550005563创金合信国证1000指数A15,440.00  2,000.00    0.15
551004495博时量化平衡混合15,440.00  2,000.00    0.03
552006344中金MSCI低波动指数C13,124.00  1,700.00    0.08
553006343中金MSCI低波动指数A13,124.00  1,700.00    0.08
554001524华泰柏瑞精选回报混合12,352.00  1,600.00    0.00
555006705易方达MSCI中国A股国际通ETF联接C12,352.00  1,600.00    0.01
556006704易方达MSCI中国A股国际通ETF联接A12,352.00  1,600.00    0.01
557530010建信上证社会责任ETF联接10,808.00  1,400.00    0.01
558000967华泰柏瑞创新动力混合10,808.00  1,400.00    0.01
559005788MSCI中国A股国际通ETF联接A10,036.00  1,300.00    0.00
560005789MSCI中国A股国际通ETF联接C10,036.00  1,300.00    0.00
561002577南方新兴龙头灵活配置混合9,264.00  1,200.00    0.01
562006286华泰柏瑞MSCIETF联接A6,948.00  900.00    0.01
563006293华泰柏瑞MSCIETF联接C6,948.00  900.00    0.01
564180033银华上证50等权ETF联接5,766.84  747.00    0.01
565005490中金衡优混合C5,404.00  700.00    0.01
566005489中金衡优混合A5,404.00  700.00    0.01
567003697华夏睿磐泰盛定开混合3,860.00  500.00    0.00
568200002长城久泰沪深300指数A1,142.56  148.00    0.00
569006912长城久泰沪深300指数C1,142.56  148.00    0.00
570000294华安生态优先混合772.00  100.00    0.00