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持有 南方航空(600029)的基金
  报告期:2022-06-30
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(%)
1005233广发睿毅领先混合371,126,039.16  50,769,636.00    7.11
2008099广发价值领先混合360,509,075.57  49,317,247.00    5.02
3001445华安国企改革主题灵活配置混合327,454,644.47  44,795,437.00    5.15
4519002华安安信消费混合286,052,895.13  39,131,723.00    3.16
5008297广发价值优势混合229,373,706.32  31,378,072.00    7.85
6009887广发稳健优选六个月持有期混合A205,096,341.05  28,056,955.00    6.34
7009888广发稳健优选六个月持有期混合C205,096,341.05  28,056,955.00    6.34
8001694华安沪港深外延增长灵活配置混合203,467,607.26  27,834,146.00    4.49
9001071华安媒体互联网混合185,184,230.00  25,333,000.00    3.25
10519133海富通改革驱动混合179,981,703.00  24,621,300.00    1.27
11169101东方红睿丰混合(LOF)169,141,704.00  23,138,400.00    4.45
12001763广发多策略混合158,833,463.64  21,728,244.00    6.96
13006879华安智能生活混合155,048,389.50  21,210,450.00    4.45
14720001财通价值动量混合149,916,747.57  20,508,447.00    3.27
15270001广发聚富混合141,186,904.34  19,314,214.00    6.52
16001480财通成长优选混合95,097,924.52  13,009,292.00    5.49
17270022广发内需增长混合93,298,480.30  12,763,130.00    7.15
18110008易方达稳健收益债券B85,518,644.67  11,698,857.00    0.14
19008008易方达稳健收益债券C85,518,644.67  11,698,857.00    0.14
20110007易方达稳健收益债券A85,518,644.67  11,698,857.00    0.14
21510300华泰柏瑞沪深300ETF83,794,829.71  11,463,041.00    0.17
22002350华安安华灵活配置混合64,939,116.00  8,883,600.00    1.73
23040015华安动态灵活配置混合57,628,385.00  7,883,500.00    2.14
24010386华安汇嘉精选混合C55,271,641.00  7,561,100.00    2.02
25010385华安汇嘉精选混合A55,271,641.00  7,561,100.00    2.02
26519772交银新生活力灵活配置混合52,813,390.34  7,224,814.00    0.93
27501085财通科创主题3年封闭运作灵活配置混合52,341,427.50  7,160,250.00    3.75
28007460华安成长创新混合43,294,206.00  5,922,600.00    3.16
29008791招商安华债券A42,853,413.00  5,862,300.00    0.13
30008792招商安华债券C42,853,413.00  5,862,300.00    0.13
31519003海富通收益增长混合41,029,568.00  5,612,800.00    1.25
32510330华夏沪深300ETF40,336,901.64  5,518,044.00    0.17
33040001华安创新混合38,290,511.00  5,238,100.00    2.17
34519732交银定期支付双息平衡混合35,946,194.00  4,917,400.00    0.84
35519702交银趋势优先混合35,118,702.00  4,804,200.00    0.33
36009822鹏华招华一年持有期混合A35,088,000.00  4,800,000.00    0.22
37009823鹏华招华一年持有期混合C35,088,000.00  4,800,000.00    0.22
38159919嘉实沪深300ETF33,389,251.03  4,567,613.00    0.17
39210008金鹰策略配置混合32,924,971.00  4,504,100.00    2.88
40009063财通智慧成长混合C29,953,456.00  4,097,600.00    6.26
41009062财通智慧成长混合A29,953,456.00  4,097,600.00    6.26
42519994长信金利趋势混合29,240,000.00  4,000,000.00    0.57
43001885中欧新蓝筹混合E28,229,758.00  3,861,800.00    0.21
44004237中欧新蓝筹混合C28,229,758.00  3,861,800.00    0.21
45166002中欧新蓝筹混合A28,229,758.00  3,861,800.00    0.21
46000054鹏华双债增利债券25,296,671.67  3,460,557.00    0.36
47519756交银国企改革灵活配置混合24,854,000.00  3,400,000.00    2.57
48009970财通内需增长12个月定开混合24,718,772.31  3,381,501.00    1.14
49001532华安文体健康混合24,673,457.62  3,375,302.00    0.44
50002270东吴安盈量化混合23,451,890.83  3,208,193.00    4.73
51501070广发睿阳三年定开混合23,392,000.00  3,200,000.00    3.16
52010094交银产业机遇混合21,738,478.00  2,973,800.00    1.11
53008456招商瑞阳混合A21,139,058.00  2,891,800.00    0.31
54008457招商瑞阳混合C21,139,058.00  2,891,800.00    0.31
55519773交银数据产业灵活配置混合20,693,879.00  2,830,900.00    1.12
56510310易方达沪深300发起式ETF20,131,476.84  2,753,964.00    0.17
57001018易方达新经济混合20,004,546.00  2,736,600.00    0.28
58002637广发集裕债券C18,275,000.00  2,500,000.00    0.15
59002636广发集裕债券A18,275,000.00  2,500,000.00    0.15
60206008鹏华丰盛稳固收益债券16,894,872.00  2,311,200.00    0.23
61519700交银主题优选混合16,082,000.00  2,200,000.00    0.67
62001427招商丰泽混合A14,993,541.00  2,051,100.00    1.64
63001446招商丰泽混合C14,993,541.00  2,051,100.00    1.64
64000436易方达裕惠定开混合发起式14,321,518.08  1,959,168.00    0.37
65002017招商瑞丰灵活配置混合发起式C14,260,348.00  1,950,800.00    1.58
66000314招商瑞丰灵活配置混合发起式A14,260,348.00  1,950,800.00    1.58
67166301华商新趋势优选混合13,761,806.00  1,882,600.00    0.36
68110013易方达科翔混合13,318,089.00  1,821,900.00    0.25
69501046财通福鑫定开混合发起12,571,738.00  1,719,800.00    4.02
70515330天弘沪深300ETF12,002,289.00  1,641,900.00    0.18
71002819招商丰美混合A11,953,151.18  1,635,178.00    1.58
72002820招商丰美混合C11,953,151.18  1,635,178.00    1.58
73006021广发沪深300指数增强C11,948,195.00  1,634,500.00    0.82
74006020广发沪深300指数增强A11,948,195.00  1,634,500.00    0.82
75770001德邦优化配置混合11,330,134.50  1,549,950.00    4.02
76002389招商安德灵活配置混合A10,511,780.00  1,438,000.00    1.67
77002390招商安德灵活配置混合C10,511,780.00  1,438,000.00    1.67
78519993长信增利动态混合10,229,614.00  1,399,400.00    2.54
79001437易方达瑞享混合I10,051,981.00  1,375,100.00    2.25
80001438易方达瑞享混合E10,051,981.00  1,375,100.00    2.25
81000313华安沪深300增强C9,540,281.00  1,305,100.00    0.68
82000312华安沪深300增强A9,540,281.00  1,305,100.00    0.68
83240001华宝宝康消费品混合9,503,000.00  1,300,000.00    0.75
84001410信达澳银新能源产业股票9,149,810.04  1,251,684.00    0.06
85000176嘉实沪深300指数研究增强8,179,890.00  1,119,000.00    0.32
86002657招商安裕灵活配置混合A8,069,852.57  1,103,947.00    0.30
87002658招商安裕灵活配置混合C8,069,852.57  1,103,947.00    0.30
88004206华商元亨混合7,239,553.53  990,363.00    1.15
89515380泰康沪深300ETF7,179,151.00  982,100.00    0.17
90005136华安幸福生活混合7,145,525.00  977,500.00    0.49
91005633建信中证500指数增强C6,967,892.00  953,200.00    0.12
92000478建信中证500指数增强A6,967,892.00  953,200.00    0.12
93007233金鹰鑫益混合E6,475,929.00  885,900.00    1.41
94003484金鹰鑫益混合A6,475,929.00  885,900.00    1.41
95003485金鹰鑫益混合C6,475,929.00  885,900.00    1.41
96040002华安中国A股增强指数6,261,015.00  856,500.00    0.47
97008984财通科技创新混合C5,864,813.00  802,300.00    1.18
98008983财通科技创新混合A5,864,813.00  802,300.00    1.18
99009341易方达均衡成长股票5,848,731.00  800,100.00    0.08
100010568海富通惠睿精选混合A5,709,841.00  781,100.00    0.33
101010569海富通惠睿精选混合C5,709,841.00  781,100.00    0.33
102240011华宝大盘精选混合5,645,513.00  772,300.00    2.35
103510350工银瑞信沪深300ETF5,568,684.90  761,790.00    0.17
104210001金鹰成份优选混合5,559,986.00  760,600.00    3.69
105003299嘉实物流产业股票C5,424,020.00  742,000.00    0.51
106003298嘉实物流产业股票A5,424,020.00  742,000.00    0.51
107519013海富通风格优势混合5,335,569.00  729,900.00    1.37
108160638鹏华一带一路分级5,277,820.00  722,000.00    1.39
109007293长信利信混合C5,228,112.00  715,200.00    2.34
110007294长信利信混合E5,228,112.00  715,200.00    2.34
111519949长信利信混合A5,228,112.00  715,200.00    2.34
112005909华泰保兴尊利债券C4,970,800.00  680,000.00    0.22
113005908华泰保兴尊利债券A4,970,800.00  680,000.00    0.22
114002776招商安荣混合A4,902,093.31  670,601.00    1.59
115002777招商安荣混合C4,902,093.31  670,601.00    1.59
116168102九泰锐富事件驱动混合4,888,197.00  668,700.00    1.19
117010636财通安盈混合A4,639,657.00  634,700.00    1.56
118010637财通安盈混合C4,639,657.00  634,700.00    1.56
119006939鹏华沪深300指数(LOF)C4,202,913.74  574,954.00    0.16
120160615鹏华沪深300指数(LOF)A4,202,913.74  574,954.00    0.16
121003598华商润丰混合A3,738,334.00  511,400.00    1.64
122007509华商润丰混合C3,738,334.00  511,400.00    1.64
123100038富国沪深300增强3,731,024.00  510,400.00    0.04
124008592天弘沪深300指数增强A3,690,088.00  504,800.00    0.18
125008593天弘沪深300指数增强C3,690,088.00  504,800.00    0.18
126501015财通多策略升级混合(LOF)3,418,156.00  467,600.00    1.16
127501001财通多策略精选混合(LOF)3,331,898.00  455,800.00    3.12
128159925南方沪深300ETF3,184,967.00  435,700.00    0.18
129001136易方达裕如混合3,166,692.00  433,200.00    0.11
130110001易方达平稳增长混合2,975,901.00  407,100.00    0.08
131481009工银沪深300指数A2,958,729.81  404,751.00    0.17
132006937工银沪深300指数C2,958,729.81  404,751.00    0.17
133510360广发沪深300ETF2,851,894.16  390,136.00    0.17
134004933招商丰拓灵活混合C2,819,467.00  385,700.00    0.19
135004932招商丰拓灵活混合A2,819,467.00  385,700.00    0.19
136510380国寿安保沪深300ETF2,619,304.58  358,318.00    0.17
137001980中欧量化驱动混合2,584,816.00  353,600.00    0.17
138515800添富中证800ETF2,573,120.00  352,000.00    0.13
139040022华安可转债债券A2,558,500.00  350,000.00    0.96
140000590华安新活力混合2,558,500.00  350,000.00    0.66
141040023华安可转债债券B2,558,500.00  350,000.00    0.96
142002714鹏华金城灵活配置混合2,289,492.00  313,200.00    0.31
143002545东方岳灵活配置混合2,193,000.00  300,000.00    0.64
144010363信达澳银匠心臻选两年持有期混合2,186,092.05  299,055.00    0.04
145519300大成沪深300指数A2,159,666.40  295,440.00    0.17
146007096大成沪深300指数C2,159,666.40  295,440.00    0.17
147001802易方达瑞财混合I2,146,947.00  293,700.00    0.18
148001803易方达瑞财混合E2,146,947.00  293,700.00    0.18
149008135华宸未来价值先锋混合2,119,900.00  290,000.00    7.16
150240017华宝新兴产业混合2,087,736.00  285,600.00    0.62
151005867国泰沪深300指数C2,028,239.91  277,461.00    0.17
152020011国泰沪深300指数A2,028,239.91  277,461.00    0.17
153002063国泰沪深300指数增强C1,930,571.00  264,100.00    1.07
154000512国泰沪深300指数增强A1,930,571.00  264,100.00    1.07
155001959华商乐享互联混合1,908,641.00  261,100.00    0.32
156512970平安粤港澳大湾区ETF1,873,553.00  256,300.00    0.50
157010130海富通惠增一年定开混合A1,768,289.00  241,900.00    0.93
158010131海富通惠增一年定开混合C1,768,289.00  241,900.00    0.93
159160220国泰民益灵活配置混合(LOF)A1,719,312.00  235,200.00    0.20
160160226国泰民益灵活配置混合(LOF)C1,719,312.00  235,200.00    0.20
161004149博时鑫惠混合A1,713,464.00  234,400.00    0.27
162004150博时鑫惠混合C1,713,464.00  234,400.00    0.27
163470007汇添富上证综合指数1,517,855.71  207,641.00    0.19
164167503安信一带一路分级1,504,968.18  205,878.00    1.39
165000526国泰浓益灵活配置混合A1,488,316.00  203,600.00    0.20
166002059国泰浓益灵活配置混合C1,488,316.00  203,600.00    0.20
167006257信达澳银先进智造股票1,467,986.89  200,819.00    0.06
168002719融通增祥三个月定期开放债券1,462,000.00  200,000.00    0.42
169501017国泰融丰外延增长灵活配置混合(LOF)1,444,456.00  197,600.00    0.18
170005317万家瑞舜灵活配置混合A1,403,520.00  192,000.00    0.19
171005318万家瑞舜灵活配置混合C1,403,520.00  192,000.00    0.19
172005959财通新视野混合C1,396,941.00  191,100.00    1.17
173005851财通新视野混合A1,396,941.00  191,100.00    1.17
174515160招商MSCI中国A股国际通ETF1,361,853.00  186,300.00    0.19
175110030易方达沪深300量化增强1,279,981.00  175,100.00    0.14
176512520华泰柏瑞MSCI中国A股国际通ETF1,252,934.00  171,400.00    0.18
177001635万家瑞益混合A1,172,524.00  160,400.00    0.19
178001636万家瑞益混合C1,172,524.00  160,400.00    0.19
179515660国联安沪深300ETF1,165,214.00  159,400.00    0.17
180515390华安沪深300ETF1,160,097.00  158,700.00    0.17
181510390平安沪深300ETF1,097,231.00  150,100.00    0.17
182512160MSCI中国A股国际通ETF1,078,225.00  147,500.00    0.19
183004732万家瑞尧灵活配置混合C1,054,833.00  144,300.00    0.19
184004731万家瑞尧灵活配置混合A1,054,833.00  144,300.00    0.19
185001448华商双翼平衡混合999,277.00  136,700.00    2.13
186519969长信新利灵活配置混合943,721.00  129,100.00    2.31
187001990中欧数据挖掘混合A926,908.00  126,800.00    0.10
188004234中欧数据挖掘混合C926,908.00  126,800.00    0.10
189007484信达澳银核心科技混合925,650.68  126,628.00    0.03
190512090易方达MSCI中国A股国际通ETF911,557.00  124,700.00    0.18
191001536南方君选混合902,785.00  123,500.00    0.24
192001523博时新策略混合C885,241.00  121,100.00    0.12
193007539永赢沪深300指数C885,241.00  121,100.00    0.16
194007538永赢沪深300指数A885,241.00  121,100.00    0.16
195001522博时新策略混合A885,241.00  121,100.00    0.12
196001181南方改革机遇混合821,644.00  112,400.00    0.22
197002315创金合信沪深300增强C818,720.00  112,000.00    0.20
198002310创金合信沪深300增强A818,720.00  112,000.00    0.20
199660008农银汇理沪深300指数A811,877.84  111,064.00    0.17
200005152农银汇理沪深300指数C811,877.84  111,064.00    0.17
201004211金鹰周期优选混合804,100.00  110,000.00    5.49
202004572万家家瑞债券C790,211.00  108,100.00    0.19
203004571万家家瑞债券A790,211.00  108,100.00    0.19
204165309建信沪深300指数(LOF)765,357.00  104,700.00    0.17
205006600人保沪深300指数747,813.00  102,300.00    0.14
206166802浙商沪深300指数增强(LOF)747,813.00  102,300.00    0.16
207673010西部利得新动向混合731,000.00  100,000.00    0.30
208001028华安物联网主题股票711,467.68  97,328.00    0.20
209001489万家瑞丰混合C691,526.00  94,600.00    0.19
210001488万家瑞丰混合A691,526.00  94,600.00    0.19
211160706嘉实沪深300ETF联接(LOF)A672,520.00  92,000.00    0.01
212160724嘉实沪深300ETF联接(LOF)C672,520.00  92,000.00    0.01
213501045汇添富沪深300指数(LOF)C646,913.07  88,497.00    0.16
214501043汇添富沪深300指数(LOF)A646,913.07  88,497.00    0.16
215009511信达澳银研究优选混合595,238.68  81,428.00    0.06
216001291大摩量化多策略股票569,449.00  77,900.00    0.32
217512990华夏MSCI中国A股国际通ETF567,987.00  77,700.00    0.18
218002415融通通盈灵活配置混合548,250.00  75,000.00    1.97
219202213南方核心竞争混合521,203.00  71,300.00    0.22
220001485华安添颐混合511,700.00  70,000.00    0.13
221000656前海开源沪深300指数499,068.32  68,272.00    0.15
222005113平安沪深300指数量化增强A490,501.00  67,100.00    0.17
223005114平安沪深300指数量化增强C490,501.00  67,100.00    0.17
224009691国泰浩益18个月封闭运作混合A481,729.00  65,900.00    0.18
225009692国泰浩益18个月封闭运作混合C481,729.00  65,900.00    0.18
226510760国泰上证综合ETF480,998.00  65,800.00    0.21
227004456兴银消费新趋势灵活配置混合432,752.00  59,200.00    4.80
228005067融通逆向策略灵活配置混合A432,021.00  59,100.00    1.50
229009270融通逆向策略灵活配置混合C432,021.00  59,100.00    1.50
230010352诺安沪深300指数增强C399,857.00  54,700.00    0.16
231320014诺安沪深300指数增强A399,857.00  54,700.00    0.16
232004988人保双利混合A382,313.00  52,300.00    0.66
233004989人保双利混合C382,313.00  52,300.00    0.66
234008848中融智选对冲3个月定开混合374,272.00  51,200.00    0.15
235165515信诚沪深300指数分级366,135.97  50,087.00    0.18
236206001鹏华弘泰灵活配置混合A365,500.00  50,000.00    0.17
237001775鹏华弘泰灵活配置混合C365,500.00  50,000.00    0.17
238515780浦银安盛MSCI中国A股ETF359,652.00  49,200.00    0.17
239001830融通跨界成长灵活配置混合354,535.00  48,500.00    1.50
240005658华夏沪深300ETF联接C350,149.00  47,900.00    0.00
241000051华夏沪深300ETF联接A350,149.00  47,900.00    0.00
242512380银华MSCI中国A股ETF342,670.87  46,877.00    0.17
243005918天弘沪深300ETF联接C337,773.17  46,207.00    0.00
244000961天弘沪深300ETF联接A337,773.17  46,207.00    0.00
245000972新华万银策略灵活配置混合328,950.00  45,000.00    3.71
246010418财通景气行业一年封闭运作混合325,295.00  44,500.00    0.11
247160807长盛沪深300指数(LOF)324,987.98  44,458.00    0.17
248009437信达澳银科技创新一年定开混合A317,451.37  43,427.00    0.07
249009438信达澳银科技创新一年定开混合C317,451.37  43,427.00    0.07
250004153信诚新悦混合A317,254.00  43,400.00    0.08
251001596信诚新泽混合A317,254.00  43,400.00    0.10
252002177信诚新泽混合B317,254.00  43,400.00    0.10
253004154信诚新悦混合B317,254.00  43,400.00    0.08
254005082诺德量化蓝筹混合A307,020.00  42,000.00    0.31
255005083诺德量化蓝筹混合C307,020.00  42,000.00    0.31
256460300华泰柏瑞沪深300ETF联接A292,400.00  40,000.00    0.01
257006131华泰柏瑞沪深300ETF联接C292,400.00  40,000.00    0.01
258001282华安新机遇灵活配置混合288,014.00  39,400.00    0.48
259512180建信MSCI中国A股国际通ETF281,910.15  38,565.00    0.18
260160718嘉实多利分级债券279,973.00  38,300.00    0.12
261003125中科沃土沃鑫成长混合发起A275,850.16  37,736.00    0.15
262009747中科沃土沃鑫成长混合发起C275,850.16  37,736.00    0.15
263000368汇添富沪深300安中指数270,696.61  37,031.00    0.10
264515360方正富邦沪深300ETF268,277.00  36,700.00    0.17
265000042中证财通可持续发展100指数A262,429.00  35,900.00    0.13
266004763中科沃土沃嘉混合A262,429.00  35,900.00    0.03
267004764中科沃土沃嘉混合C262,429.00  35,900.00    0.03
268003184中证财通可持续发展100指数C262,429.00  35,900.00    0.13
269000270建信灵活配置混合243,423.00  33,300.00    0.11
270515820富国中证800ETF238,306.00  32,600.00    0.13
271003957安信量化沪深300增强A234,651.00  32,100.00    0.10
272003958安信量化沪深300增强C234,651.00  32,100.00    0.10
273002174东方互联网嘉混合228,072.00  31,200.00    0.14
274710001富安达优势成长混合219,300.00  30,000.00    0.02
275515350民生加银沪深300ETF217,838.00  29,800.00    0.16
276000549华安大国新经济股票201,134.65  27,515.00    0.21
277515770上投摩根MSCI中国A股ETF200,294.00  27,400.00    0.17
278512390平安MSCI中国A股低波动ETF197,370.00  27,000.00    0.07
279007339易方达沪深300ETF联接C194,446.00  26,600.00    0.00
280110020易方达沪深300ETF联接A194,446.00  26,600.00    0.00
281512280景顺长城MSCI中国A股国际通ETF190,791.00  26,100.00    0.19
282008856华夏安泰对冲策略3个月定开混合174,709.00  23,900.00    0.10
283006729万家中证500指数增强发起式A168,130.00  23,000.00    0.05
284006730万家中证500指数增强发起式C168,130.00  23,000.00    0.05
285160806长盛同庆(LOF)165,805.42  22,682.00    0.13
286009481国泰宏益一年持有期混合A165,206.00  22,600.00    0.25
287009482国泰宏益一年持有期混合C165,206.00  22,600.00    0.25
288512360平安MSCI中国A股国际ETF160,820.00  22,000.00    0.18
289163821中银沪深300等权重指数(LOF)160,089.00  21,900.00    0.33
290003505景顺长城景颐丰利债券C149,855.00  20,500.00    0.20
291003504景顺长城景颐丰利债券A149,855.00  20,500.00    0.20
292007939华夏网购精选混合C148,393.00  20,300.00    0.23
293002837华夏网购精选混合A148,393.00  20,300.00    0.23
294515810易方达中证800ETF146,200.00  20,000.00    0.13
295660006农银汇理大盘蓝筹混合139,621.00  19,100.00    0.09
296004100鹏华安益增强混合139,621.00  19,100.00    0.02
297006943华泰柏瑞量化明选混合C134,504.00  18,400.00    0.39
298006942华泰柏瑞量化明选混合A134,504.00  18,400.00    0.39
299515930永赢沪深300ETF119,884.00  16,400.00    0.16
300002872华夏智胜价值成长股票C116,960.00  16,000.00    0.04
301002871华夏智胜价值成长股票A116,960.00  16,000.00    0.04
302519712交银阿尔法核心混合109,650.00  15,000.00    0.00
303001139华安新动力灵活配置混合109,650.00  15,000.00    0.19
304005460银河嘉谊混合C108,919.00  14,900.00    0.03
305005459银河嘉谊混合A108,919.00  14,900.00    0.03
306009624安信阿尔法定开混合C107,457.00  14,700.00    0.13
307005280安信阿尔法定开混合A107,457.00  14,700.00    0.13
308001849前海开源强势共识100强股票102,340.00  14,000.00    0.89
309159978建信中证沪港深粤港澳大湾区发展主题ETF100,147.00  13,700.00    0.30
310515130博时沪深300ETF97,223.00  13,300.00    0.17
311003183华富弘鑫灵活配置混合C92,106.00  12,600.00    0.03
312003182华富弘鑫灵活配置混合A92,106.00  12,600.00    0.03
313501086华宝MSCIESG指数(LOF)91,375.00  12,500.00    0.29
314161811银华沪深300指数分级83,026.98  11,358.00    0.08
315002728华富益鑫灵活配置混合A81,872.00  11,200.00    0.02
316002729华富益鑫灵活配置混合C81,872.00  11,200.00    0.02
317002988平安鼎信债券81,141.00  11,100.00    0.39
318001311华安新回报灵活配置混合73,100.00  10,000.00    0.13
319001589天弘中证800指数C71,638.00  9,800.00    0.12
320001588天弘中证800指数A71,638.00  9,800.00    0.12
321512320工银MSCI中国ETF67,252.00  9,200.00    0.19
322290010泰信中证200指数66,776.85  9,135.00    0.48
323673090西部利得个股精选股票61,404.00  8,400.00    0.08
324515610中银中证800ETF48,977.00  6,700.00    0.13
325515310添富沪深300ETF43,860.00  6,000.00    0.17
326010228平安鼎弘混合(LOF)C42,398.00  5,800.00    0.51
327010229平安鼎弘混合(LOF)D42,398.00  5,800.00    0.51
328167003平安鼎弘混合(LOF)A42,398.00  5,800.00    0.51
329160925大成中华沪深港300指数(LOF)A38,012.00  5,200.00    0.11
330008973大成中华沪深港300指数(LOF)C38,012.00  5,200.00    0.11
331005429渤海汇金睿选混合A31,433.00  4,300.00    0.21
332005430渤海汇金睿选混合C31,433.00  4,300.00    0.21
333003846汇安丰恒混合C30,702.00  4,200.00    0.02
334003845汇安丰恒混合A30,702.00  4,200.00    0.02
335167601国金沪深300指数增强30,431.53  4,163.00    0.08
336007039前海联合沪深300指数C29,971.00  4,100.00    0.18
337003475前海联合沪深300指数A29,971.00  4,100.00    0.18
338002363华安安康灵活配置混合A28,509.00  3,900.00    0.00
339002364华安安康灵活配置混合C28,509.00  3,900.00    0.00
340009401华安添瑞6个月混合C25,585.00  3,500.00    0.00
341009400华安添瑞6个月混合A25,585.00  3,500.00    0.00
342167302方正富邦沪深港通大湾区综指(LOF)24,854.00  3,400.00    0.34
343512920新华MSCI中国A股国际ETF21,199.00  2,900.00    0.18
344006524前海开源MSCI中国A股指数A20,468.00  2,800.00    0.18
345006525前海开源MSCI中国A股指数C20,468.00  2,800.00    0.18
346510370兴业沪深300ETF20,468.00  2,800.00    0.18
347009384大摩MSCI中国A股增强19,006.00  2,600.00    0.04
348165810东吴沪深300指数C19,006.00  2,600.00    0.23
349165806东吴沪深300指数A19,006.00  2,600.00    0.23
350004937中航混改精选混合C14,620.00  2,000.00    0.08
351004936中航混改精选混合A14,620.00  2,000.00    0.08
352007580宝盈中证100指数增强C10,965.00  1,500.00    0.00
353002987广发沪深300ETF联接C10,965.00  1,500.00    0.00
354270010广发沪深300ETF联接A10,965.00  1,500.00    0.00
355213010宝盈中证100指数增强A10,965.00  1,500.00    0.00
356001312华安新优选灵活配置混合A9,503.00  1,300.00    0.00
357002144华安新优选灵活配置混合C9,503.00  1,300.00    0.00
358002577南方新兴龙头灵活配置混合8,772.00  1,200.00    0.00
359010211景顺长城顺鑫回报混合A8,041.00  1,100.00    0.00
360010212景顺长城顺鑫回报混合C8,041.00  1,100.00    0.00
361510270中银上证国企100ETF6,579.00  900.00    0.06
362005789MSCI中国A股国际通ETF联接C5,848.00  800.00    0.00
363005788MSCI中国A股国际通ETF联接A5,848.00  800.00    0.00
364005261银华稳健增利灵活配置混合发起式C4,831.91  661.00    0.01
365005260银华稳健增利灵活配置混合发起式A4,831.91  661.00    0.01
366008238中泰沪深300指数增强A3,655.00  500.00    0.00
367008239中泰沪深300指数增强C3,655.00  500.00    0.00
368009409华安添福18个月混合A2,193.00  300.00    0.00
369009410华安添福18个月混合C2,193.00  300.00    0.00
370200002长城久泰沪深300指数A731.00  100.00    0.00
371006912长城久泰沪深300指数C731.00  100.00    0.00