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持有 南方航空(600029)的基金
  报告期:2019-12-31
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(%)
1000011华夏大盘精选混合309,406,447.60  43,092,820.00    5.66
2512960博时央企结构调整ETF224,051,878.46  31,204,997.00    1.62
3512950华夏中证央企ETF212,831,189.86  29,642,227.00    1.62
4590002中邮核心成长混合202,036,038.32  28,138,724.00    3.85
5005449华夏行业龙头混合128,521,418.42  17,899,919.00    5.30
6630002华商盛世成长混合106,156,300.00  14,785,000.00    3.22
7160311华夏蓝筹混合(LOF)100,679,733.46  14,022,247.00    2.59
8510300华泰柏瑞沪深300ETF89,124,916.38  12,412,941.00    0.22
9519029华夏稳增混合71,800,000.00  10,000,000.00    5.26
10270001广发聚富混合71,550,136.00  9,965,200.00    4.73
11510330华夏沪深300ETF69,550,103.92  9,686,644.00    0.22
12510180华安上证180ETF67,309,060.78  9,374,521.00    0.34
13002011华夏红利混合65,411,954.00  9,110,300.00    0.81
14001763广发多策略混合61,809,575.68  8,608,576.00    5.21
15159919嘉实沪深300ETF60,543,382.68  8,432,226.00    0.22
16159959银华中证央企结构调整ETF57,367,438.92  7,989,894.00    1.63
17000390华商优势行业混合47,133,110.00  6,564,500.00    2.90
18160314华夏行业混合(LOF)45,828,432.20  6,382,790.00    2.18
19630008华商策略精选灵活配置混合45,181,377.78  6,292,671.00    3.39
20001227中邮信息产业灵活配置混合38,054,000.00  5,300,000.00    1.36
21512970平安粤港澳大湾区ETF37,011,464.00  5,154,800.00    0.72
22001143华商量化进取混合35,900,000.00  5,000,000.00    1.71
23161609融通动力先锋混合35,350,500.24  4,923,468.00    3.03
24110008易方达稳健收益债券B32,331,231.26  4,502,957.00    0.21
25110007易方达稳健收益债券A32,331,231.26  4,502,957.00    0.21
26008008易方达稳健收益债券C32,331,231.26  4,502,957.00    0.21
27240005华宝多策略增长混合32,054,722.28  4,464,446.00    2.27
28288002华夏收入混合23,401,695.02  3,259,289.00    0.94
29000541华商创新成长混合发起式22,976,000.00  3,200,000.00    4.02
30000457上投摩根核心成长股票22,239,332.00  3,097,400.00    0.66
31090004大成精选增值混合21,735,963.74  3,027,293.00    1.63
32160105南方积极配置混合(LOF)21,557,950.00  3,002,500.00    3.03
33001446招商丰泽混合C20,854,310.00  2,904,500.00    1.73
34001427招商丰泽混合A20,854,310.00  2,904,500.00    1.73
35510310易方达沪深300发起式ETF20,458,433.52  2,849,364.00    0.22
36001910泰康新机遇灵活配置混合19,044,196.10  2,652,395.00    0.70
37001144大成互联网思维混合18,582,356.96  2,588,072.00    1.75
38002017招商瑞丰灵活配置混合发起式C16,704,988.00  2,326,600.00    1.69
39000314招商瑞丰灵活配置混合发起式A16,704,988.00  2,326,600.00    1.69
40288001华夏经典配置混合14,743,412.00  2,053,400.00    1.98
41001225中邮趋势精选灵活配置混合14,360,000.00  2,000,000.00    0.98
42630005华商动态阿尔法混合14,359,554.84  1,999,938.00    2.43
43510390平安沪深300ETF12,829,224.00  1,786,800.00    0.22
44510380国寿安保沪深300ETF11,109,025.24  1,547,218.00    0.22
45000176嘉实沪深300指数研究增强10,971,758.00  1,528,100.00    0.86
46002270东吴安盈量化混合10,792,358.52  1,503,114.00    3.12
47002701东方红汇阳债券A10,770,000.00  1,500,000.00    0.20
48005008东方红汇阳债券Z10,770,000.00  1,500,000.00    0.20
49002651东方红汇利债券A10,770,000.00  1,500,000.00    0.30
50002652东方红汇利债券C10,770,000.00  1,500,000.00    0.30
51002702东方红汇阳债券C10,770,000.00  1,500,000.00    0.20
52003300华夏圆和混合9,858,858.00  1,373,100.00    1.62
53007549中泰开阳价值优选混合9,791,366.00  1,363,700.00    5.65
54001127中银宏观策略混合9,650,638.00  1,344,100.00    0.89
55004046华夏新锦顺混合A9,031,722.00  1,257,900.00    1.61
56004047华夏新锦顺混合C9,031,722.00  1,257,900.00    1.61
57002409华夏新活力混合A8,857,248.00  1,233,600.00    1.61
58002410华夏新活力混合C8,857,248.00  1,233,600.00    1.61
59040002华安中国A股增强指数8,792,527.48  1,224,586.00    0.33
60510350工银瑞信沪深300ETF8,767,426.20  1,221,090.00    0.22
61002839华夏新锦程混合C8,740,214.00  1,217,300.00    1.61
62002838华夏新锦程混合A8,740,214.00  1,217,300.00    1.61
63502013长盛中证申万一带一路分级8,593,878.42  1,196,919.00    1.29
64502014长盛中证申万一带一路分级A8,593,878.42  1,196,919.00    1.29
65502015长盛中证申万一带一路分级B8,593,878.42  1,196,919.00    1.29
66166301华商新趋势优选混合8,525,532.00  1,187,400.00    3.93
67005233广发睿毅领先混合8,408,971.88  1,171,166.00    4.81
68460002华泰柏瑞积极成长混合A8,351,776.00  1,163,200.00    1.00
69150274鹏华一带一路分级B8,085,398.00  1,126,100.00    1.98
70150273鹏华一带一路分级A8,085,398.00  1,126,100.00    1.98
71481009工银沪深300指数A7,983,808.18  1,111,951.00    0.21
72006937工银沪深300指数C7,983,808.18  1,111,951.00    0.21
73515800添富中证800ETF7,900,872.00  1,100,400.00    0.16
74510360广发沪深300ETF7,841,514.94  1,092,133.00    0.20
75004048华夏新锦汇混合A7,571,984.92  1,054,594.00    1.60
76004049华夏新锦汇混合C7,571,984.92  1,054,594.00    1.60
77519671银河沪深300价值指数7,467,760.04  1,040,078.00    0.47
78005445华宝价值发现混合7,243,298.88  1,008,816.00    2.24
79006822凯石湛混合A7,180,000.00  1,000,000.00    5.90
80006823凯石湛混合C7,180,000.00  1,000,000.00    5.90
81310398申万菱信沪深300价值指数A6,840,314.20  952,690.00    0.45
82007800申万菱信沪深300价值指数C6,840,314.20  952,690.00    0.45
83160910大成创新成长混合(LOF)6,638,628.00  924,600.00    0.30
84630016华商价值共享混合发起式5,744,000.00  800,000.00    2.20
85005867国泰沪深300指数C5,317,227.98  740,561.00    0.24
86020011国泰沪深300指数A5,317,227.98  740,561.00    0.24
87002385博时沪深300指数C5,155,240.00  718,000.00    0.08
88050002博时沪深300指数A5,155,240.00  718,000.00    0.08
89960022博时沪深300指数R5,155,240.00  718,000.00    0.08
90519756交银国企改革灵活配置混合5,127,956.00  714,200.00    1.07
91510160中证南方小康产业指数ETF5,082,470.70  707,865.00    0.92
92004895华商鑫安混合5,026,000.00  700,000.00    4.36
93001136易方达裕如混合4,800,009.50  668,525.00    0.84
94003299嘉实物流产业股票C4,712,808.40  656,380.00    4.05
95003298嘉实物流产业股票A4,712,808.40  656,380.00    4.05
96002819招商丰美混合A4,567,916.00  636,200.00    1.35
97002820招商丰美混合C4,567,916.00  636,200.00    1.35
98519180万家180指数4,500,065.00  626,750.00    0.32
99000554中国梦灵活配置混合4,429,342.00  616,900.00    2.09
100002669华商万众创新混合4,308,000.00  600,000.00    4.02
101006289华夏养老2040三年持有混合(FOF)4,223,994.00  588,300.00    0.83
102002794天弘永利债券E4,175,170.00  581,500.00    1.15
103420002天弘永利债券A4,175,170.00  581,500.00    1.15
104420102天弘永利债券B4,175,170.00  581,500.00    1.15
105002031华夏策略混合4,087,574.00  569,300.00    0.52
106519918华夏兴和混合4,046,648.00  563,600.00    1.18
107001181南方改革机遇混合3,938,230.00  548,500.00    0.46
108007096大成沪深300指数C3,855,947.20  537,040.00    0.19
109519300大成沪深300指数A3,855,947.20  537,040.00    0.19
110159925南方沪深300ETF3,854,942.00  536,900.00    0.22
111005761招商MSCI中国A股国际通指数A3,831,966.00  533,700.00    0.20
112005762招商MSCI中国A股国际通指数C3,831,966.00  533,700.00    0.20
113001959华商乐享互联混合3,805,400.00  530,000.00    1.78
114202101南方宝元债券A3,590,000.00  500,000.00    0.07
115006585南方宝元债券C3,590,000.00  500,000.00    0.07
116003877富国久利稳健配置混合A3,452,144.00  480,800.00    1.18
117003878富国久利稳健配置混合C3,452,144.00  480,800.00    1.18
118150265中融一带一路分级A3,393,268.00  472,600.00    1.94
119150266中融一带一路分级B3,393,268.00  472,600.00    1.94
120168201中融一带一路分级3,393,268.00  472,600.00    1.94
121001042华夏领先股票3,302,800.00  460,000.00    0.19
122150275安信一带一路分级A3,111,654.04  433,378.00    1.95
123150276安信一带一路分级B3,111,654.04  433,378.00    1.95
124512380银华MSCI中国A股ETF3,017,387.82  420,249.00    0.21
125002132广发鑫享混合2,898,566.00  403,700.00    1.62
126001097华泰柏瑞积极优选股票2,884,206.00  401,700.00    1.00
127000508泰达宏利宏达混合B2,872,000.00  400,000.00    1.22
128000061华夏盛世混合2,872,000.00  400,000.00    0.29
129000507泰达宏利宏达混合A2,872,000.00  400,000.00    1.22
130006430凯石澜龙头经济定开混合2,659,472.00  370,400.00    0.50
131000477广发主题领先混合2,534,540.00  353,000.00    0.23
132001204东方红稳健精选混合C2,446,944.00  340,800.00    0.72
133001203东方红稳健精选混合A2,446,944.00  340,800.00    0.72
134510130中盘ETF2,353,604.00  327,800.00    0.97
135003198光大保德信安诚债券C2,338,267.52  325,664.00    0.32
136003197光大保德信安诚债券A2,338,267.52  325,664.00    0.32
137001746易方达瑞富混合E2,315,887.46  322,547.00    0.79
138001745易方达瑞富混合I2,315,887.46  322,547.00    0.79
139003579中金沪深300指数C2,294,728.00  319,600.00    1.62
140003015中金沪深300指数A2,294,728.00  319,600.00    1.62
141001405东方红策略精选混合A2,154,000.00  300,000.00    0.33
142006586南方安裕混合C2,154,000.00  300,000.00    0.14
143007771同泰开泰混合C2,154,000.00  300,000.00    1.48
144003295南方安裕混合A2,154,000.00  300,000.00    0.14
145007770同泰开泰混合A2,154,000.00  300,000.00    1.48
146001398华泰柏瑞健康生活混合2,154,000.00  300,000.00    0.38
147001406东方红策略精选混合C2,154,000.00  300,000.00    0.33
148004250银河量化优选混合2,031,222.00  282,900.00    1.33
149002340富国价值优势混合2,006,092.00  279,400.00    0.86
150510010治理ETF1,927,112.00  268,400.00    0.55
151005111泰康泉林量化价值精选混合C1,896,956.00  264,200.00    0.99
152005000泰康泉林量化价值精选混合A1,896,956.00  264,200.00    0.99
153002604华夏新起点混合A1,858,902.00  258,900.00    2.12
154008213华夏新起点混合C1,858,902.00  258,900.00    2.12
155002292诺安益鑫混合1,844,542.00  256,900.00    2.33
156660008农银汇理沪深300指数A1,801,203.52  250,864.00    0.21
157005152农银汇理沪深300指数C1,801,203.52  250,864.00    0.21
158002614中银颐利混合A1,795,000.00  250,000.00    0.86
159002615中银颐利混合C1,795,000.00  250,000.00    0.86
160470007汇添富上证综合指数1,777,344.38  247,541.00    0.16
161007275银河沪深300指数增强A1,680,120.00  234,000.00    1.55
162007276银河沪深300指数增强C1,680,120.00  234,000.00    1.55
163004206华商元亨混合1,533,648.00  213,600.00    0.48
164512160MSCI中国A股国际通ETF1,490,568.00  207,600.00    0.21
165000994建信睿盈灵活配置混合A1,468,310.00  204,500.00    0.99
166000995建信睿盈灵活配置混合C1,468,310.00  204,500.00    0.99
167673110西部利得新润混合1,459,694.00  203,300.00    0.55
168217024招商安盈债券1,448,629.62  201,759.00    0.65
169510060上证中央企业50ETF1,440,308.00  200,600.00    1.02
170000609华商新量化混合1,436,000.00  200,000.00    0.46
171000875建信稳定得利债券A1,436,000.00  200,000.00    0.39
172000876建信稳定得利债券C1,436,000.00  200,000.00    0.39
173005381泰康睿利量化多策略混合A1,422,358.00  198,100.00    0.81
174005382泰康睿利量化多策略混合C1,422,358.00  198,100.00    0.81
175161607融通巨潮100指数(LOF)A1,317,530.00  183,500.00    0.11
176004874融通巨潮100指数(LOF)C1,317,530.00  183,500.00    0.11
177005053银河量化价值混合1,298,862.00  180,900.00    1.07
178000591中银健康生活混合1,216,292.00  169,400.00    0.88
179001059中金绝对收益混合1,177,520.00  164,000.00    0.31
180165309建信沪深300指数(LOF)1,164,107.76  162,132.00    0.21
181512990华夏MSCI中国A股国际通ETF1,156,698.00  161,100.00    0.21
182001028华安物联网主题股票1,095,869.04  152,628.00    0.10
183512090易方达MSCI中国A股国际通ETF1,076,282.00  149,900.00    0.21
184007939华夏网购精选混合C1,039,664.00  144,800.00    0.21
185002837华夏网购精选混合A1,039,664.00  144,800.00    0.21
186007448长信沪深300指数增强C974,326.00  135,700.00    0.85
187005137长信沪深300指数增强A974,326.00  135,700.00    0.85
188000436易方达裕惠定开混合发起式969,070.24  134,968.00    0.03
189006128银河和美生活混合920,476.00  128,200.00    0.72
190512180建信MSCI中国A股国际通ETF899,402.70  125,265.00    0.21
191160615鹏华沪深300指数(LOF)A850,499.72  118,454.00    0.18
192006939鹏华沪深300指数(LOF)C850,499.72  118,454.00    0.18
193519190万家双利债券789,800.00  110,000.00    1.42
194512280景顺长城MSCI中国A股国际通ETF756,054.00  105,300.00    0.21
195006600人保沪深300指数740,258.00  103,100.00    0.21
196580006东吴新经济混合735,950.00  102,500.00    3.04
197320014诺安沪深300指数增强A733,796.00  102,200.00    0.28
198000761国富健康优质生活股票727,334.00  101,300.00    0.16
199510090责任ETF725,898.00  101,100.00    0.73
200460007华泰柏瑞行业领先混合718,000.00  100,000.00    0.22
201002962中欧双利债券C718,000.00  100,000.00    0.04
202002961中欧双利债券A718,000.00  100,000.00    0.04
203005489中金衡优混合A715,128.00  99,600.00    0.53
204005490中金衡优混合C715,128.00  99,600.00    0.53
205000756建信潜力新蓝筹股票694,306.00  96,700.00    0.99
206160417华安沪深300指数分级683,737.04  95,228.00    0.21
207150104华安沪深300指数分级A683,737.04  95,228.00    0.21
208150105华安沪深300指数分级B683,737.04  95,228.00    0.21
209512520华泰柏瑞MSCI中国A股国际通ETF683,536.00  95,200.00    0.20
210202213南方核心竞争混合665,586.00  92,700.00    0.42
211007538永赢沪深300指数A663,432.00  92,400.00    0.20
212007539永赢沪深300指数C663,432.00  92,400.00    0.20
213501061中金中证优选300指数(LOF)C656,252.00  91,400.00    0.41
214501060中金中证优选300指数(LOF)A656,252.00  91,400.00    0.41
215150051信诚沪深300指数分级A641,080.66  89,287.00    0.17
216150052信诚沪深300指数分级B641,080.66  89,287.00    0.17
217001596信诚新泽混合A634,712.00  88,400.00    0.28
218020022国泰策略价值灵活配置混合634,712.00  88,400.00    0.39
219002177信诚新泽混合B634,712.00  88,400.00    0.28
220004153信诚新悦混合A634,712.00  88,400.00    0.24
221004154信诚新悦混合B634,712.00  88,400.00    0.24
222515810易方达中证800ETF630,404.00  87,800.00    0.16
223001706诺安积极回报混合628,968.00  87,600.00    0.28
224006650招商安庆债券618,198.00  86,100.00    0.35
225160806长盛同庆(LOF)604,426.76  84,182.00    0.16
226000414嘉实绝对收益策略定期混合565,784.00  78,800.00    0.35
227006877天治量化核心精选混合A552,142.00  76,900.00    0.45
228006878天治量化核心精选混合C552,142.00  76,900.00    0.45
229007575宝盈祥泰混合C550,706.00  76,700.00    0.32
230001358宝盈祥泰混合A550,706.00  76,700.00    0.32
231002834华夏新锦绣混合C532,756.00  74,200.00    0.24
232002833华夏新锦绣混合A532,756.00  74,200.00    0.24
233005126银河量化稳进混合527,730.00  73,500.00    1.01
234005281中科沃土转型升级混合517,678.00  72,100.00    0.92
235007506华夏中证AH经济蓝筹股票指数C515,524.00  71,800.00    0.54
236007505华夏中证AH经济蓝筹股票指数A515,524.00  71,800.00    0.54
237005444光大保德信精选18个月混合502,600.00  70,000.00    0.37
238150009瑞和远见495,463.08  69,006.00    0.18
239161207国投瑞银沪深300指数分级495,463.08  69,006.00    0.18
240150008瑞和小康495,463.08  69,006.00    0.18
241007697中金衡益债券A494,702.00  68,900.00    0.14
242007698中金衡益债券C494,702.00  68,900.00    0.14
243002156长盛盛世混合A490,394.00  68,300.00    0.13
244002157长盛盛世混合C490,394.00  68,300.00    0.13
245000512国泰沪深300指数增强A487,522.00  67,900.00    0.07
246002063国泰沪深300指数增强C487,522.00  67,900.00    0.07
247000628大成高新技术产业股票479,624.00  66,800.00    0.06
248110030易方达沪深300量化增强477,470.00  66,500.00    0.04
249501045汇添富沪深300指数(LOF)C472,422.46  65,797.00    0.20
250501043汇添富沪深300指数(LOF)A472,422.46  65,797.00    0.20
251002561东吴安鑫量化混合468,136.00  65,200.00    0.39
252002602易方达丰惠混合468,136.00  65,200.00    0.97
253510220华泰柏瑞中小盘ETF455,930.00  63,500.00    0.56
254005918天弘沪深300ETF联接C446,646.26  62,207.00    0.01
255000961天弘沪深300ETF联接A446,646.26  62,207.00    0.01
256167302方正富邦沪深港通大湾区综指(LOF)443,006.00  61,700.00    0.15
257002055国泰兴益灵活配置混合C438,698.00  61,100.00    0.14
258001265国泰兴益灵活配置混合A438,698.00  61,100.00    0.14
259160925大成中华沪深港300指数(LOF)A437,980.00  61,000.00    0.12
260003641长盛盛丰混合A430,800.00  60,000.00    0.19
261003642长盛盛丰混合C430,800.00  60,000.00    0.19
262005095国泰量化成长优选混合A429,364.00  59,800.00    0.44
263005096国泰量化成长优选混合C429,364.00  59,800.00    0.44
264163821中银沪深300等权重指数(LOF)427,210.00  59,500.00    0.27
265005658华夏沪深300ETF联接C399,926.00  55,700.00    0.00
266000051华夏沪深300ETF联接A399,926.00  55,700.00    0.00
267005082诺德量化蓝筹混合A387,720.00  54,000.00    0.27
268005083诺德量化蓝筹混合C387,720.00  54,000.00    0.27
269000656前海开源沪深300指数386,800.96  53,872.00    0.21
270160807长盛沪深300指数(LOF)386,700.44  53,858.00    0.18
271512360平安MSCI中国A股国际ETF381,976.00  53,200.00    0.20
272007421中金衡盈混合A379,104.00  52,800.00    0.20
273007422中金衡盈混合C379,104.00  52,800.00    0.20
274290010泰信中证200指数374,946.78  52,221.00    0.69
275001789国泰量化收益灵活配置混合373,360.00  52,000.00    0.22
276000368汇添富沪深300安中指数372,864.58  51,931.00    0.11
277005128华夏永康添福混合363,308.00  50,600.00    0.54
278002322银华汇利灵活配置混合C359,000.00  50,000.00    0.05
279001289银华汇利灵活配置混合A359,000.00  50,000.00    0.05
280001068华融新锐灵活配置混合359,000.00  50,000.00    0.42
281007138鹏扬元合量化股票C349,666.00  48,700.00    0.68
282007137鹏扬元合量化股票A349,666.00  48,700.00    0.68
283001381鹏华弘泽灵活配置混合C346,076.00  48,200.00    0.08
284001172鹏华弘泽灵活配置混合A346,076.00  48,200.00    0.08
285162211泰达宏利品质生活混合334,588.00  46,600.00    0.34
286003279融通沪港深智慧生活灵活配置混合326,690.00  45,500.00    0.21
287002135广发鑫源混合A325,972.00  45,400.00    0.15
288002136广发鑫源混合C325,972.00  45,400.00    0.15
289002768华安安进灵活配置混合325,972.00  45,400.00    0.22
290000597中海积极收益混合323,818.00  45,100.00    0.21
291001196东方鼎新灵活配置混合A320,228.00  44,600.00    0.07
292002192东方鼎新灵活配置混合C320,228.00  44,600.00    0.07
293007550东兴未来价值混合C319,510.00  44,500.00    0.21
294004695东兴未来价值混合A319,510.00  44,500.00    0.21
295001686安信新动力混合A318,792.00  44,400.00    0.23
296005344长安裕盛混合C318,792.00  44,400.00    0.28
297001687安信新动力混合C318,792.00  44,400.00    0.23
298005343长安裕盛混合A318,792.00  44,400.00    0.28
299512920新华MSCI中国A股国际ETF316,638.00  44,100.00    0.20
300620001金元顺安宝石动力混合314,484.00  43,800.00    0.24
301004010华泰柏瑞鼎利混合A311,612.00  43,400.00    0.12
302004011华泰柏瑞鼎利混合C311,612.00  43,400.00    0.12
303006462信达澳银新起点定期开放混合C308,022.00  42,900.00    0.21
304005179信达澳银新起点定期开放混合A308,022.00  42,900.00    0.21
305004100鹏华安益增强混合306,586.00  42,700.00    0.10
306005901诺安汇利混合A305,868.00  42,600.00    0.19
307005902诺安汇利混合C305,868.00  42,600.00    0.19
308006463信达澳银新征程定期开放灵活配置混合C303,714.00  42,300.00    0.22
309005168信达澳银新征程定期开放灵活配置混合A303,714.00  42,300.00    0.22
310519099新华灵活主题混合302,278.00  42,100.00    0.25
311000058国联安安泰灵活配置混合301,560.00  42,000.00    0.20
312002465东兴众智优选混合300,124.00  41,800.00    0.24
313519623银河君耀混合A296,534.00  41,300.00    0.07
314519624银河君耀混合C296,534.00  41,300.00    0.07
315007509华商润丰混合C295,098.00  41,100.00    0.20
316003598华商润丰混合A295,098.00  41,100.00    0.20
317006755东兴核心成长混合C292,226.00  40,700.00    0.29
318006749东兴核心成长混合A292,226.00  40,700.00    0.29
319002584富安达长盈灵活配置混合291,508.00  40,600.00    0.19
320001467华富永鑫灵活配置混合C290,072.00  40,400.00    0.23
321001466华富永鑫灵活配置混合A290,072.00  40,400.00    0.23
322002091华泰柏瑞新利混合C290,072.00  40,400.00    0.11
323001247华泰柏瑞新利混合A290,072.00  40,400.00    0.11
324004446南方荣年混合A289,354.00  40,300.00    0.10
325004447南方荣年混合C289,354.00  40,300.00    0.10
326001148申万菱信多策略灵活配置混合A287,918.00  40,100.00    0.21
327001724申万菱信多策略灵活配置混合C287,918.00  40,100.00    0.21
328004084国联安鑫隆混合C287,200.00  40,000.00    0.12
329350002天治低碳经济混合287,200.00  40,000.00    0.25
330004009中融鑫思路混合C287,200.00  40,000.00    0.11
331004008中融鑫思路混合A287,200.00  40,000.00    0.11
332004083国联安鑫隆混合A287,200.00  40,000.00    0.12
333006401先锋量化优选混合A285,764.00  39,800.00    0.37
334006402先锋量化优选混合C285,764.00  39,800.00    0.37
335004696东兴量化优享混合281,456.00  39,200.00    0.28
336660006农银汇理大盘蓝筹混合277,866.00  38,700.00    0.12
337673090西部利得个股精选股票274,276.00  38,200.00    0.22
338003208东兴量化多策略混合272,840.00  38,000.00    0.28
339001498建信鑫荣回报灵活配置混合272,122.00  37,900.00&nbs