| 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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 329,515,052.84 | 42,683,297.00 | 1.58 |
| 2 | 000011 | 华夏大盘精选混合 | 286,356,570.40 | 37,092,820.00 | 5.51 |
| 3 | 512950 | 华夏中证央企ETF | 250,722,648.44 | 32,477,027.00 | 1.60 |
| 4 | 360007 | 光大保德信优势配置混合 | 232,372,000.00 | 30,100,000.00 | 6.30 |
| 5 | 510050 | 华夏上证50ETF | 230,893,017.84 | 29,908,422.00 | 0.47 |
| 6 | 005449 | 华夏行业龙头混合 | 204,579,305.20 | 26,499,910.00 | 5.08 |
| 7 | 590002 | 中邮核心成长混合 | 184,035,536.00 | 23,838,800.00 | 3.77 |
| 8 | 160311 | 华夏蓝筹混合(LOF) | 148,019,010.84 | 19,173,447.00 | 3.76 |
| 9 | 630002 | 华商盛世成长混合 | 96,211,272.00 | 12,462,600.00 | 3.32 |
| 10 | 159959 | 银华中证央企结构调整ETF | 95,495,296.04 | 12,369,857.00 | 1.55 |
| 11 | 960028 | 建信优选成长混合H | 94,017,248.00 | 12,178,400.00 | 5.15 |
| 12 | 530003 | 建信优选成长混合A | 94,017,248.00 | 12,178,400.00 | 5.15 |
| 13 | 002011 | 华夏红利混合 | 93,487,656.00 | 12,109,800.00 | 1.16 |
| 14 | 004746 | 易方达上证50指数C | 86,462,903.76 | 11,199,858.00 | 0.52 |
| 15 | 110003 | 易方达上证50指数A | 86,462,903.76 | 11,199,858.00 | 0.52 |
| 16 | 630008 | 华商策略精选灵活配置混合 | 81,188,700.12 | 10,516,671.00 | 3.29 |
| 17 | 180003 | 银华-道琼斯88指数A | 80,793,281.72 | 10,465,451.00 | 3.75 |
| 18 | 161609 | 融通动力先锋混合 | 78,182,856.36 | 10,127,313.00 | 5.97 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 78,151,420.52 | 10,123,241.00 | 0.21 |
| 20 | 270001 | 广发聚富混合 | 76,931,344.00 | 9,965,200.00 | 5.09 |
| 21 | 001763 | 广发多策略混合 | 69,197,262.72 | 8,963,376.00 | 5.19 |
| 22 | 150209 | 富国中证国有企业改革指数分级A | 63,987,559.68 | 8,288,544.00 | 0.87 |
| 23 | 150210 | 富国中证国有企业改革指数分级B | 63,987,559.68 | 8,288,544.00 | 0.87 |
| 24 | 510180 | 华安上证180ETF | 61,540,914.12 | 7,971,621.00 | 0.31 |
| 25 | 510330 | 华夏沪深300ETF | 56,950,007.68 | 7,376,944.00 | 0.21 |
| 26 | 159919 | 嘉实沪深300ETF | 56,082,912.72 | 7,264,626.00 | 0.21 |
| 27 | 005450 | 华夏稳盛混合 | 53,544,962.72 | 6,935,876.00 | 1.37 |
| 28 | 288002 | 华夏收入混合 | 47,017,031.08 | 6,090,289.00 | 2.04 |
| 29 | 510850 | 工银瑞信上证50ETF | 44,765,608.88 | 5,798,654.00 | 0.47 |
| 30 | 001740 | 光大保德信中国制造混合 | 40,144,000.00 | 5,200,000.00 | 4.16 |
| 31 | 110007 | 易方达稳健收益债券A | 35,659,120.04 | 4,619,057.00 | 0.36 |
| 32 | 110008 | 易方达稳健收益债券B | 35,659,120.04 | 4,619,057.00 | 0.36 |
| 33 | 002385 | 博时沪深300指数C | 27,748,768.00 | 3,594,400.00 | 0.40 |
| 34 | 050002 | 博时沪深300指数A | 27,748,768.00 | 3,594,400.00 | 0.40 |
| 35 | 960022 | 博时沪深300指数R | 27,748,768.00 | 3,594,400.00 | 0.40 |
| 36 | 005444 | 光大保德信精选18个月混合 | 24,822,888.00 | 3,215,400.00 | 4.38 |
| 37 | 000457 | 上投摩根核心成长股票 | 23,911,928.00 | 3,097,400.00 | 0.60 |
| 38 | 240005 | 华宝多策略增长混合 | 23,600,487.76 | 3,057,058.00 | 1.77 |
| 39 | 090004 | 大成精选增值混合 | 23,370,701.96 | 3,027,293.00 | 1.83 |
| 40 | 001143 | 华商量化进取混合 | 23,160,000.00 | 3,000,000.00 | 1.15 |
| 41 | 001910 | 泰康新机遇灵活配置混合 | 21,893,881.40 | 2,835,995.00 | 0.87 |
| 42 | 000390 | 华商优势行业混合 | 21,026,964.00 | 2,723,700.00 | 4.26 |
| 43 | 001144 | 大成互联网思维混合 | 19,979,915.84 | 2,588,072.00 | 1.75 |
| 44 | 510310 | 易方达沪深300发起式ETF | 18,939,970.08 | 2,453,364.00 | 0.21 |
| 45 | 160314 | 华夏行业混合(LOF) | 18,243,834.52 | 2,363,191.00 | 0.92 |
| 46 | 005498 | 银华积极成长混合 | 17,220,232.00 | 2,230,600.00 | 3.28 |
| 47 | 003300 | 华夏圆和混合 | 15,320,340.00 | 1,984,500.00 | 2.64 |
| 48 | 004046 | 华夏新锦顺混合A | 14,084,368.00 | 1,824,400.00 | 2.65 |
| 49 | 004047 | 华夏新锦顺混合C | 14,084,368.00 | 1,824,400.00 | 2.65 |
| 50 | 002409 | 华夏新活力混合A | 13,753,180.00 | 1,781,500.00 | 2.64 |
| 51 | 002410 | 华夏新活力混合C | 13,753,180.00 | 1,781,500.00 | 2.64 |
| 52 | 000550 | 广发新动力混合 | 13,689,876.00 | 1,773,300.00 | 2.05 |
| 53 | 002839 | 华夏新锦程混合C | 13,510,772.00 | 1,750,100.00 | 2.64 |
| 54 | 002838 | 华夏新锦程混合A | 13,510,772.00 | 1,750,100.00 | 2.64 |
| 55 | 005445 | 华宝价值发现混合 | 12,170,703.52 | 1,576,516.00 | 1.74 |
| 56 | 004049 | 华夏新锦汇混合C | 11,942,021.68 | 1,546,894.00 | 2.68 |
| 57 | 004048 | 华夏新锦汇混合A | 11,942,021.68 | 1,546,894.00 | 2.68 |
| 58 | 002270 | 东吴安盈量化混合 | 11,604,040.08 | 1,503,114.00 | 3.55 |
| 59 | 510390 | 平安沪深300ETF | 11,583,088.00 | 1,500,400.00 | 0.22 |
| 60 | 000477 | 广发主题领先混合 | 11,296,676.00 | 1,463,300.00 | 0.84 |
| 61 | 001243 | 博时中证淘金大数据100I | 10,419,684.00 | 1,349,700.00 | 0.91 |
| 62 | 001242 | 博时中证淘金大数据100A | 10,419,684.00 | 1,349,700.00 | 0.91 |
| 63 | 502015 | 长盛中证申万一带一路分级B | 10,355,754.68 | 1,341,419.00 | 1.40 |
| 64 | 502014 | 长盛中证申万一带一路分级A | 10,355,754.68 | 1,341,419.00 | 1.40 |
| 65 | 502013 | 长盛中证申万一带一路分级 | 10,355,754.68 | 1,341,419.00 | 1.40 |
| 66 | 002326 | 银华聚利灵活配置混合C | 10,286,506.28 | 1,332,449.00 | 2.68 |
| 67 | 001280 | 银华聚利灵活配置混合A | 10,286,506.28 | 1,332,449.00 | 2.68 |
| 68 | 510380 | 国寿安保沪深300ETF | 9,982,870.96 | 1,293,118.00 | 0.22 |
| 69 | 005233 | 广发睿毅领先混合 | 9,104,705.52 | 1,179,366.00 | 5.14 |
| 70 | 150273 | 鹏华一带一路分级A | 8,949,796.00 | 1,159,300.00 | 1.80 |
| 71 | 150274 | 鹏华一带一路分级B | 8,949,796.00 | 1,159,300.00 | 1.80 |
| 72 | 000021 | 华夏优势增长混合 | 8,424,836.00 | 1,091,300.00 | 0.16 |
| 73 | 310398 | 申万菱信沪深300价值指数A | 8,395,561.76 | 1,087,508.00 | 0.43 |
| 74 | 481009 | 工银沪深300指数A | 7,719,621.72 | 999,951.00 | 0.20 |
| 75 | 006937 | 工银沪深300指数C | 7,719,621.72 | 999,951.00 | 0.20 |
| 76 | 510360 | 广发沪深300ETF | 7,473,214.76 | 968,033.00 | 0.22 |
| 77 | 003378 | 泰康策略优选混合 | 7,443,624.00 | 964,200.00 | 0.97 |
| 78 | 005761 | 招商MSCI中国A股国际通指数A | 7,195,812.00 | 932,100.00 | 0.30 |
| 79 | 005762 | 招商MSCI中国A股国际通指数C | 7,195,812.00 | 932,100.00 | 0.30 |
| 80 | 006822 | 凯石湛混合A | 7,144,860.00 | 925,500.00 | 2.72 |
| 81 | 006823 | 凯石湛混合C | 7,144,860.00 | 925,500.00 | 2.72 |
| 82 | 160910 | 大成创新成长混合(LOF) | 7,137,912.00 | 924,600.00 | 0.31 |
| 83 | 000961 | 天弘沪深300ETF联接A | 7,009,814.04 | 908,007.00 | 0.20 |
| 84 | 005918 | 天弘沪深300ETF联接C | 7,009,814.04 | 908,007.00 | 0.20 |
| 85 | 530012 | 建信积极配置混合 | 6,656,925.12 | 862,296.00 | 4.24 |
| 86 | 006952 | 中银景元回报混合 | 5,947,488.00 | 770,400.00 | 0.38 |
| 87 | 519756 | 交银国企改革灵活配置混合 | 5,513,624.00 | 714,200.00 | 1.03 |
| 88 | 005867 | 国泰沪深300指数C | 5,417,594.92 | 701,761.00 | 0.23 |
| 89 | 020011 | 国泰沪深300指数A | 5,417,594.92 | 701,761.00 | 0.23 |
| 90 | 001822 | 华商智能生活混合 | 5,377,752.00 | 696,600.00 | 2.72 |
| 91 | 166301 | 华商新趋势优选混合 | 5,236,476.00 | 678,300.00 | 4.51 |
| 92 | 762001 | 国金国鑫发起A | 5,205,596.00 | 674,300.00 | 1.98 |
| 93 | 512380 | 银华MSCI中国A股ETF | 4,952,766.00 | 641,550.00 | 0.27 |
| 94 | 001042 | 华夏领先股票 | 4,674,460.00 | 605,500.00 | 0.28 |
| 95 | 000172 | 华泰柏瑞量化增强混合A | 4,641,264.00 | 601,200.00 | 0.09 |
| 96 | 004457 | 光大保德信智选18个月混合 | 4,632,000.00 | 600,000.00 | 5.20 |
| 97 | 510160 | 中证南方小康产业指数ETF | 4,630,957.80 | 599,865.00 | 0.78 |
| 98 | 519039 | 长盛同德主题混合 | 4,426,648.00 | 573,400.00 | 0.39 |
| 99 | 519918 | 华夏兴和混合 | 4,350,992.00 | 563,600.00 | 1.40 |
| 100 | 519180 | 万家180指数 | 4,278,038.00 | 554,150.00 | 0.29 |
| 101 | 000609 | 华商新量化混合 | 4,245,482.76 | 549,933.00 | 1.57 |
| 102 | 001548 | 天弘上证50指数A | 4,200,459.72 | 544,101.00 | 0.44 |
| 103 | 001549 | 天弘上证50指数C | 4,200,459.72 | 544,101.00 | 0.44 |
| 104 | 003298 | 嘉实物流产业股票A | 4,074,461.60 | 527,780.00 | 4.38 |
| 105 | 003299 | 嘉实物流产业股票C | 4,074,461.60 | 527,780.00 | 4.38 |
| 106 | 004874 | 融通巨潮100指数(LOF)C | 4,032,928.00 | 522,400.00 | 0.53 |
| 107 | 161607 | 融通巨潮100指数(LOF)A | 4,032,928.00 | 522,400.00 | 0.53 |
| 108 | 202019 | 南方策略优化混合 | 3,910,952.00 | 506,600.00 | 0.63 |
| 109 | 001703 | 银华沪港深增长股票 | 3,897,912.92 | 504,911.00 | 1.90 |
| 110 | 519671 | 银河沪深300价值指数 | 3,815,054.16 | 494,178.00 | 0.42 |
| 111 | 519300 | 大成沪深300指数A | 3,684,292.80 | 477,240.00 | 0.18 |
| 112 | 007096 | 大成沪深300指数C | 3,684,292.80 | 477,240.00 | 0.18 |
| 113 | 160722 | 嘉实惠泽混合(LOF) | 3,495,616.00 | 452,800.00 | 1.54 |
| 114 | 159925 | 南方沪深300ETF | 3,365,148.00 | 435,900.00 | 0.21 |
| 115 | 003623 | 创金合信优价成长股票C | 3,299,481.68 | 427,394.00 | 9.88 |
| 116 | 003622 | 创金合信优价成长股票A | 3,299,481.68 | 427,394.00 | 9.88 |
| 117 | 150276 | 安信一带一路分级B | 3,182,014.16 | 412,178.00 | 1.86 |
| 118 | 150275 | 安信一带一路分级A | 3,182,014.16 | 412,178.00 | 1.86 |
| 119 | 150266 | 中融一带一路分级B | 3,155,164.00 | 408,700.00 | 1.78 |
| 120 | 150265 | 中融一带一路分级A | 3,155,164.00 | 408,700.00 | 1.78 |
| 121 | 168201 | 中融一带一路分级 | 3,155,164.00 | 408,700.00 | 1.78 |
| 122 | 002132 | 广发鑫享混合 | 3,116,564.00 | 403,700.00 | 2.44 |
| 123 | 001016 | 华夏沪深300指数增强C | 3,115,020.00 | 403,500.00 | 0.42 |
| 124 | 001015 | 华夏沪深300指数增强A | 3,115,020.00 | 403,500.00 | 0.42 |
| 125 | 001204 | 东方红稳健精选混合C | 3,088,000.00 | 400,000.00 | 0.86 |
| 126 | 001203 | 东方红稳健精选混合A | 3,088,000.00 | 400,000.00 | 0.86 |
| 127 | 420102 | 天弘永利债券B | 3,050,944.00 | 395,200.00 | 1.36 |
| 128 | 420002 | 天弘永利债券A | 3,050,944.00 | 395,200.00 | 1.36 |
| 129 | 002794 | 天弘永利债券E | 3,050,944.00 | 395,200.00 | 1.36 |
| 130 | 510710 | 博时上证50ETF | 3,030,100.00 | 392,500.00 | 0.46 |
| 131 | 000313 | 华安沪深300增强C | 2,903,492.00 | 376,100.00 | 0.71 |
| 132 | 000312 | 华安沪深300增强A | 2,903,492.00 | 376,100.00 | 0.71 |
| 133 | 005274 | 中银景福回报混合 | 2,827,064.00 | 366,200.00 | 1.21 |
| 134 | 502049 | 易方达上证50指数分级A | 2,664,002.16 | 345,078.00 | 0.44 |
| 135 | 502048 | 易方达上证50指数分级 | 2,664,002.16 | 345,078.00 | 0.44 |
| 136 | 502050 | 易方达上证50指数分级B | 2,664,002.16 | 345,078.00 | 0.44 |
| 137 | 000512 | 国泰沪深300指数增强A | 2,575,392.00 | 333,600.00 | 0.22 |
| 138 | 002063 | 国泰沪深300指数增强C | 2,575,392.00 | 333,600.00 | 0.22 |
| 139 | 002288 | 中银稳进策略混合 | 2,509,772.00 | 325,100.00 | 1.11 |
| 140 | 470007 | 汇添富上证综合指数 | 2,496,964.52 | 323,441.00 | 0.18 |
| 141 | 512160 | MSCI中国A股国际通ETF | 2,485,840.00 | 322,000.00 | 0.32 |
| 142 | 512090 | 易方达MSCI中国A股国际通ETF | 2,457,276.00 | 318,300.00 | 0.31 |
| 143 | 001028 | 华安物联网主题股票 | 2,445,912.16 | 316,828.00 | 0.26 |
| 144 | 001227 | 中邮信息产业灵活配置混合 | 2,316,000.00 | 300,000.00 | 0.09 |
| 145 | 003878 | 富国久利稳健配置混合C | 2,316,000.00 | 300,000.00 | 1.79 |
| 146 | 003877 | 富国久利稳健配置混合A | 2,316,000.00 | 300,000.00 | 1.79 |
| 147 | 001745 | 易方达瑞富混合I | 2,309,414.84 | 299,147.00 | 0.82 |
| 148 | 001746 | 易方达瑞富混合E | 2,309,414.84 | 299,147.00 | 0.82 |
| 149 | 502007 | 易方达国企改革分级A | 2,292,955.80 | 297,015.00 | 0.84 |
| 150 | 502006 | 易方达国企改革分级 | 2,292,955.80 | 297,015.00 | 0.84 |
| 151 | 502008 | 易方达国企改革分级B | 2,292,955.80 | 297,015.00 | 0.84 |
| 152 | 007044 | 博道沪深300增强A | 2,259,921.92 | 292,736.00 | 0.62 |
| 153 | 007045 | 博道沪深300增强C | 2,259,921.92 | 292,736.00 | 0.62 |
| 154 | 519127 | 浦银安盛盛世精选混合A | 2,238,800.00 | 290,000.00 | 1.31 |
| 155 | 519177 | 浦银安盛盛世精选混合C | 2,238,800.00 | 290,000.00 | 1.31 |
| 156 | 510430 | 银华上证50等权ETF | 2,191,738.88 | 283,904.00 | 2.45 |
| 157 | 080001 | 长盛成长价值混合 | 2,124,960.88 | 275,254.00 | 0.75 |
| 158 | 006323 | 合煦智远嘉选混合A | 2,124,544.00 | 275,200.00 | 2.19 |
| 159 | 006324 | 合煦智远嘉选混合C | 2,124,544.00 | 275,200.00 | 2.19 |
| 160 | 004190 | 招商沪深300指数A | 2,039,624.00 | 264,200.00 | 0.92 |
| 161 | 004191 | 招商沪深300指数C | 2,039,624.00 | 264,200.00 | 0.92 |
| 162 | 512180 | 建信MSCI中国A股国际通ETF | 2,032,405.80 | 263,265.00 | 0.31 |
| 163 | 001276 | 建信新经济灵活配置混合 | 2,019,552.00 | 261,600.00 | 0.51 |
| 164 | 510010 | 治理ETF | 1,961,652.00 | 254,100.00 | 0.49 |
| 165 | 003548 | 泰达宏利沪深300指数增强C | 1,902,980.00 | 246,500.00 | 0.83 |
| 166 | 162213 | 泰达宏利沪深300指数增强A | 1,902,980.00 | 246,500.00 | 0.83 |
| 167 | 000935 | 浙商汇金转型成长混合 | 1,888,312.00 | 244,600.00 | 1.82 |
| 168 | 004351 | 汇丰晋信珠三角混合 | 1,855,833.96 | 240,393.00 | 1.05 |
| 169 | 660008 | 农银汇理沪深300指数A | 1,770,690.08 | 229,364.00 | 0.20 |
| 170 | 005152 | 农银汇理沪深300指数C | 1,770,690.08 | 229,364.00 | 0.20 |
| 171 | 540012 | 汇丰晋信恒生龙头指数A | 1,759,503.80 | 227,915.00 | 0.61 |
| 172 | 001149 | 汇丰晋信恒生龙头指数C | 1,759,503.80 | 227,915.00 | 0.61 |
| 173 | 150030 | 银华中证等权90指数金利 | 1,749,413.76 | 226,608.00 | 1.08 |
| 174 | 150031 | 银华中证等权90指数鑫利 | 1,749,413.76 | 226,608.00 | 1.08 |
| 175 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,733,140.00 | 224,500.00 | 0.31 |
| 176 | 673110 | 西部利得新润混合 | 1,698,400.00 | 220,000.00 | 0.82 |
| 177 | 004484 | 泰达宏利业绩股票A | 1,639,728.00 | 212,400.00 | 1.23 |
| 178 | 004485 | 泰达宏利业绩股票C | 1,639,728.00 | 212,400.00 | 1.23 |
| 179 | 512990 | 华夏MSCI中国A股国际通ETF | 1,639,728.00 | 212,400.00 | 0.31 |
| 180 | 006943 | 华泰柏瑞量化明选混合C | 1,588,004.00 | 205,700.00 | 0.21 |
| 181 | 006942 | 华泰柏瑞量化明选混合A | 1,588,004.00 | 205,700.00 | 0.21 |
| 182 | 006574 | 人保行业轮动混合C | 1,536,280.00 | 199,000.00 | 0.59 |
| 183 | 006573 | 人保行业轮动混合A | 1,536,280.00 | 199,000.00 | 0.59 |
| 184 | 001748 | 易方达瑞祺混合E | 1,513,120.00 | 196,000.00 | 0.54 |
| 185 | 001747 | 易方达瑞祺混合I | 1,513,120.00 | 196,000.00 | 0.54 |
| 186 | 002453 | 九泰久稳灵活配置混合A | 1,503,084.00 | 194,700.00 | 1.19 |
| 187 | 002454 | 九泰久稳灵活配置混合C | 1,503,084.00 | 194,700.00 | 1.19 |
| 188 | 000954 | 国泰睿吉灵活配置混合C | 1,442,868.00 | 186,900.00 | 0.46 |
| 189 | 000953 | 国泰睿吉灵活配置混合A | 1,442,868.00 | 186,900.00 | 0.46 |
| 190 | 150296 | 南方中证国有企业改革指数分级B | 1,381,880.00 | 179,000.00 | 0.84 |
| 191 | 150295 | 南方中证国有企业改革指数分级A | 1,381,880.00 | 179,000.00 | 0.84 |
| 192 | 510060 | 上证中央企业50ETF | 1,348,684.00 | 174,700.00 | 0.88 |
| 193 | 002804 | 华泰柏瑞量化对冲混合 | 1,326,296.00 | 171,800.00 | 0.58 |
| 194 | 000199 | 国泰量化策略收益混合 | 1,274,572.00 | 165,100.00 | 2.75 |
| 195 | 510190 | 华安上证龙头ETF | 1,262,220.00 | 163,500.00 | 1.39 |
| 196 | 006726 | 农银汇理稳进多因子股票 | 1,248,331.72 | 161,701.00 | 1.16 |
| 197 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,235,200.00 | 160,000.00 | 0.31 |
| 198 | 002031 | 华夏策略混合 | 1,235,200.00 | 160,000.00 | 0.16 |
| 199 | 001633 | 万家瑞祥混合A | 1,204,744.60 | 156,055.00 | 0.27 |
| 200 | 001634 | 万家瑞祥混合C | 1,204,744.60 | 156,055.00 | 0.27 |
| 201 | 165309 | 建信沪深300指数(LOF) | 1,163,651.04 | 150,732.00 | 0.20 |
| 202 | 001136 | 易方达裕如混合 | 1,158,965.00 | 150,125.00 | 0.19 |
| 203 | 002327 | 银华恒利灵活配置混合C | 1,104,732.00 | 143,100.00 | 2.12 |
| 204 | 001264 | 银华恒利灵活配置混合A | 1,104,732.00 | 143,100.00 | 2.12 |
| 205 | 002602 | 易方达丰惠混合 | 1,090,836.00 | 141,300.00 | 1.42 |
| 206 | 000436 | 易方达裕惠定开混合发起式 | 1,041,952.96 | 134,968.00 | 0.03 |
| 207 | 002314 | 泰达宏利新思路混合B | 1,022,900.00 | 132,500.00 | 0.70 |
| 208 | 001419 | 泰达宏利新思路混合A | 1,022,900.00 | 132,500.00 | 0.70 |
| 209 | 001013 | 华夏希望债券C | 1,016,724.00 | 131,700.00 | 0.10 |
| 210 | 001011 | 华夏希望债券A | 1,016,724.00 | 131,700.00 | 0.10 |
| 211 | 002505 | 鹏华金鼎混合C | 1,010,548.00 | 130,900.00 | 0.20 |
| 212 | 002504 | 鹏华金鼎混合A | 1,010,548.00 | 130,900.00 | 0.20 |
| 213 | 160925 | 大成中华沪深港300指数(LOF)A | 980,440.00 | 127,000.00 | 0.11 |
| 214 | 001358 | 宝盈祥泰混合A | 980,440.00 | 127,000.00 | 0.32 |
| 215 | 210006 | 金鹰元禧混合A | 976,580.00 | 126,500.00 | 0.33 |
| 216 | 002425 | 金鹰元禧混合C | 976,580.00 | 126,500.00 | 0.33 |
| 217 | 510600 | 申万菱信上证50ETF | 941,068.00 | 121,900.00 | 0.47 |
| 218 | 002837 | 华夏网购精选混合A | 915,592.00 | 118,600.00 | 0.20 |
| 219 | 001789 | 国泰量化收益灵活配置混合 | 914,820.00 | 118,500.00 | 0.30 |
| 220 | 002252 | 融通成长30灵活配置混合 | 887,800.00 | 115,000.00 | 0.98 |
| 221 | 005247 | 国都量化精选混合 | 863,096.00 | 111,800.00 | 0.36 |
| 222 | 005530 | 汇添富沪深300指数增强A | 861,552.00 | 111,600.00 | 0.75 |
| 223 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 860,008.00 | 111,400.00 | 3.20 |
| 224 | 004008 | 中融鑫思路混合A | 848,428.00 | 109,900.00 | 0.43 |
| 225 | 004009 | 中融鑫思路混合C | 848,428.00 | 109,900.00 | 0.43 |
| 226 | 003343 | 鹏华弘惠混合A | 822,180.00 | 106,500.00 | 0.23 |
| 227 | 003344 | 鹏华弘惠混合C | 822,180.00 | 106,500.00 | 0.23 |
| 228 | 160615 | 鹏华沪深300指数(LOF)A | 815,648.88 | 105,654.00 | 0.20 |
| 229 | 006939 | 鹏华沪深300指数(LOF)C | 815,648.88 | 105,654.00 | 0.20 |
| 230 | 006531 | 华泰柏瑞量化驱动混合C | 812,144.00 | 105,200.00 | 0.14 |
| 231 | 001074 | 华泰柏瑞量化驱动混合A | 812,144.00 | 105,200.00 | 0.14 |
| 232 | 040002 | 华安中国A股增强指数 | 799,683.92 | 103,586.00 | 0.03 |
| 233 | 000761 | 国富健康优质生活股票 | 795,932.00 | 103,100.00 | 0.19 |
| 234 | 002527 | 南方安享绝对收益混合 | 792,844.00 | 102,700.00 | 0.70 |
| 235 | 000995 | 建信睿盈灵活配置混合C | 788,984.00 | 102,200.00 | 0.50 |
| 236 | 000994 | 建信睿盈灵活配置混合A | 788,984.00 | 102,200.00 | 0.50 |
| 237 | 110030 | 易方达沪深300量化增强 | 776,632.00 | 100,600.00 | 0.07 |
| 238 | 002962 | 中欧双利债券C | 772,000.00 | 100,000.00 | 0.09 |
| 239 | 002961 | 中欧双利债券A | 772,000.00 | 100,000.00 | 0.09 |
| 240 | 001659 | 富安达新动力混合 | 768,618.64 | 99,562.00 | 0.85 |
| 241 | 000628 | 大成高新技术产业股票 | 764,280.00 | 99,000.00 | 0.12 |
| 242 | 001738 | 大摩新趋势混合 | 764,280.00 | 99,000.00 | 0.37 |
| 243 | 510800 | 建信上证50ETF | 744,208.00 | 96,400.00 | 0.47 |
| 244 | 005294 | 诺德新宜混合 | 736,488.00 | 95,400.00 | 0.46 |
| 245 | 005295 | 诺德天富混合 | 733,014.00 | 94,950.00 | 0.54 |
| 246 | 229002 | 泰达宏利逆向策略混合 | 728,768.00 | 94,400.00 | 0.18 |
| 247 | 001687 | 安信新动力混合C | 727,996.00 | 94,300.00 | 0.27 |
| 248 | 001686 | 安信新动力混合A | 727,996.00 | 94,300.00 | 0.27 |
| 249 | 002768 | 华安安进灵活配置混合 | 724,136.00 | 93,800.00 | 0.27 |
| 250 | 004153 | 信诚新悦混合A | 715,644.00 | 92,700.00 | 0.28 |
| 251 | 004154 | 信诚新悦混合B | 715,644.00 | 92,700.00 | 0.28 |
| 252 | 001193 | 中金消费升级股票 | 711,467.48 | 92,159.00 | 0.42 |
| 253 | 217024 | 招商安盈债券 | 708,379.48 | 91,759.00 | 0.39 |
| 254 | 001959 | 华商乐享互联混合 | 696,344.00 | 90,200.00 | 0.51 |
| 255 | 150051 | 信诚沪深300指数分级A | 680,803.64 | 88,187.00 | 0.17 |
| 256 | 150052 | 信诚沪深300指数分级B | 680,803.64 | 88,187.00 | 0.17 |
| 257 | 000414 | 嘉实绝对收益策略定期混合 | 671,640.00 | 87,000.00 | 0.42 |
| 258 | 001291 | 大摩量化多策略股票 | 669,324.00 | 86,700.00 | 0.15 |
| 259 | 510090 | 责任ETF | 662,376.00 | 85,800.00 | 0.64 |
| 260 | 001073 | 华泰柏瑞量化绝对收益混合 | 659,288.00 | 85,400.00 | 0.22 |
| 261 | 233009 | 大摩多因子策略混合 | 651,568.00 | 84,400.00 | 0.04 |
| 262 | 150167 | 银华沪深300指数分级A | 647,175.32 | 83,831.00 | 0.54 |
| 263 | 150168 | 银华沪深300指数分级B | 647,175.32 | 83,831.00 | 0.54 |
| 264 | 000273 | 华润元大安鑫灵活配置混合A | 644,620.00 | 83,500.00 | 0.78 |
| 265 | 002060 | 东方新策略灵活配置混合C | 642,304.00 | 83,200.00 | 0.26 |
| 266 | 001318 | 东方新策略灵活配置混合A | 642,304.00 | 83,200.00 | 0.26 |
| 267 | 001277 | 博时国企改革股票 | 636,900.00 | 82,500.00 | 0.06 |
| 268 | 001990 | 中欧数据挖掘混合A | 626,092.00 | 81,100.00 | 0.56 |
| 269 | 004234 | 中欧数据挖掘混合C | 626,092.00 | 81,100.00 | 0.56 |
| 270 | 003804 | 华安新丰利混合C | 595,984.00 | 77,200.00 | 0.27 |
| 271 | 003803 | 华安新丰利混合A | 595,984.00 | 77,200.00 | 0.27 |
| 272 | 001795 | 上投摩根文体休闲混合 | 592,896.00 | 76,800.00 | 1.05 |
| 273 | 001739 | 中融融安二号混合 | 592,124.00 | 76,700.00 | 0.46 |
| 274 | 512360 | 平安MSCI中国A股国际ETF | 585,176.00 | 75,800.00 | 0.26 |
| 275 | 150105 | 华安沪深300指数分级B | 580,760.16 | 75,228.00 | 0.20 |
| 276 | 150104 | 华安沪深300指数分级A | 580,760.16 | 75,228.00 | 0.20 |
| 277 | 160417 | 华安沪深300指数分级 | 580,760.16 | 75,228.00 | 0.20 |
| 278 | 002833 | 华夏新锦绣混合A | 580,544.00 | 75,200.00 | 0.30 |
| 279 | 002834 | 华夏新锦绣混合C | 580,544.00 | 75,200.00 | 0.30 |
| 280 | 002232 | 华夏新趋势混合C | 579,000.00 | 75,000.00 | 0.27 |
| 281 | 002231 | 华夏新趋势混合A | 579,000.00 | 75,000.00 | 0.27 |
| 282 | 020022 | 国泰策略价值灵活配置混合 | 577,456.00 | 74,800.00 | 0.49 |
| 283 | 001414 | 中融鑫起点混合C | 573,596.00 | 74,300.00 | 0.49 |
| 284 | 001413 | 中融鑫起点混合A | 573,596.00 | 74,300.00 | 0.49 |
| 285 | 160806 | 长盛同庆(LOF) | 561,105.04 | 72,682.00 | 0.19 |
| 286 | 000866 | 华宝制造股票 | 546,576.00 | 70,800.00 | 0.16 |
| 287 | 002340 | 富国价值优势混合 | 540,400.00 | 70,000.00 | 0.33 |
| 288 | 502042 | 长盛上证50指数分级B | 518,012.00 | 67,100.00 | 0.45 |
| 289 | 502041 | 长盛上证50指数分级A | 518,012.00 | 67,100.00 | 0.45 |
| 290 | 502040 | 长盛上证50指数分级 | 518,012.00 | 67,100.00 | 0.45 |
| 291 | 004206 | 华商元亨混合 | 514,152.00 | 66,600.00 | 0.17 |
| 292 | 001430 | 中邮乐享收益灵活配置混合 | 508,748.00 | 65,900.00 | 0.41 |
| 293 | 002655 | 南方卓享绝对收益混合 | 507,204.00 | 65,700.00 | 0.45 |
| 294 | 001379 | 景顺长城领先回报混合C | 505,660.00 | 65,500.00 | 0.19 |
| 295 | 001362 | 景顺长城领先回报混合A | 505,660.00 | 65,500.00 | 0.19 |
| 296 | 005339 | 兴业中证国有企业改革指数增强A | 501,028.00 | 64,900.00 | 0.74 |
| 297 | 000892 | 九泰天宝灵活配置混合A | 500,256.00 | 64,800.00 | 0.31 |
| 298 | 002028 | 九泰天宝灵活配置混合C | 500,256.00 | 64,800.00 | 0.31 |
| 299 | 502022 | 国金上证50分级B | 497,940.00 | 64,500.00 | 0.44 |
| 300 | 502021 | 国金上证50分级A | 497,940.00 | 64,500.00 | 0.44 |
| 301 | 502020 | 国金上证50指数增强(LOF) | 497,940.00 | 64,500.00 | 0.44 |
| 302 | 161718 | 招商沪深300高贝塔指数 | 494,852.00 | 64,100.00 | 0.90 |
| 303 | 150145 | 招商沪深300高贝塔指数分级A | 494,852.00 | 64,100.00 | 0.90 |
| 304 | 150146 | 招商沪深300高贝塔指数分级B | 494,852.00 | 64,100.00 | 0.90 |
| 305 | 671030 | 西部利得事件驱动股票 | 493,308.00 | 63,900.00 | 0.51 |
| 306 | 004936 | 中航混改精选混合A | 493,308.00 | 63,900.00 | 0.42 |
| 307 | 004937 | 中航混改精选混合C | 493,308.00 | 63,900.00 | 0.42 |
| 308 | 350002 | 天治低碳经济混合 | 492,536.00 | 63,800.00 | 0.50 |
| 309 | 000688 | 景顺长城研究精选股票 | 482,500.00 | 62,500.00 | 0.68 |
| 310 | 003717 | 中银量化精选混合A | 480,956.00 | 62,300.00 | 0.24 |
| 311 | 162210 | 泰达宏利集利债券A | 478,640.00 | 62,000.00 | 0.03 |
| 312 | 162299 | 泰达宏利集利债券C | 478,640.00 | 62,000.00 | 0.03 |
| 313 | 002545 | 东方岳灵活配置混合 | 477,096.00 | 61,800.00 | 0.20 |
| 314 | 150009 | 瑞和远见 | 474,826.32 | 61,506.00 | 0.18 |
| 315 | 161207 | 国投瑞银沪深300指数分级 | 474,826.32 | 61,506.00 | 0.18 |
| 316 | 150008 | 瑞和小康 | 474,826.32 | 61,506.00 | 0.18 |
| 317 | 002023 | 红塔红土稳健回报混合A | 473,236.00 | 61,300.00 | 0.19 |
| 318 | 002024 | 红塔红土稳健回报混合C | 473,236.00 | 61,300.00 | 0.19 |
| 319 | 005225 | 广发量化多因子混合 | 468,604.00 | 60,700.00 | 0.47 |
| 320 | 005406 | 中金金序量化蓝筹混合C | 465,516.00 | 60,300.00 | 0.45 |
| 321 | 005405 | 中金金序量化蓝筹混合A | 465,516.00 | 60,300.00 | 0.45 |
| 322 | 003642 | 长盛盛丰混合C | 463,200.00 | 60,000.00 | 0.26 |
| 323 | 003641 | 长盛盛丰混合A | 463,200.00 | 60,000.00 | 0.26 |
| 324 | 000549 | 华安大国新经济股票 | 453,279.80 | 58,715.00 | 0.27 |
| 325 | 007570 | 方正富邦红利精选混合C | 446,216.00 | 57,800.00 | 0.43 |
| 326 | 730002 | 方正富邦红利精选混合A | 446,216.00 | 57,800.00 | 0.43 |
| 327 | 260111 | 景顺长城公司治理混合 | 436,180.00 | 56,500.00 | 0.48 |
| 328 | 000585 | 嘉实对冲套利定期混合 | 430,004.00 | 55,700.00 | 0.27 |
| 329 | 002119 | 广发安盈混合C | 417,652.00 | 54,100.00 | 0.19 |
| 330 | 002118 | 广发安盈混合A | 417,652.00 | 54,100.00 | 0.19 |
| 331 | 004416 | 博时银智大数据100指数C | 403,756.00 | 52,300.00 | 0.98 |
| 332 | 002588 | 博时银智大数据100指数A | 403,756.00 | 52,300.00 | 0.98 |
| 333 | 005280 | 安信阿尔法定开混合A | 399,896.00 | 51,800.00 | 0.27 |
| 334 | 006462 | 信达澳银新起点定期开放混合C | 395,264.00 | 51,200.00 | 0.33 |
| 335 | 005179 | 信达澳银新起点定期开放混合A | 395,264.00 | 51,200.00 | 0.33 |
| 336 | 004696 | 东兴量化优享混合 | 390,632.00 | 50,600.00 | 0.43 |
| 337 | 000597 | 中海积极收益混合 | 388,316.00 | 50,300.00 | 0.16 |
| 338 | 001289 | 银华汇利灵活配置混合A | 386,000.00 | 50,000.00 | 0.06 |
