| 持有 东方航空(600115)的基金 |
| 报告期：2020-06-30 |
| 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 | 512950 | 华夏中证央企ETF | 84,703,380.02 | 20,071,891.00 | 0.66 |
| 2 | 630002 | 华商盛世成长混合 | 84,623,238.00 | 20,052,900.00 | 3.63 |
| 3 | 512960 | 博时央企结构调整ETF | 80,773,251.82 | 19,140,581.00 | 0.66 |
| 4 | 000390 | 华商优势行业混合 | 47,874,760.60 | 11,344,730.00 | 1.45 |
| 5 | 960000 | 汇丰晋信大盘股票H | 43,991,727.60 | 10,424,580.00 | 1.56 |
| 6 | 540006 | 汇丰晋信大盘股票A | 43,991,727.60 | 10,424,580.00 | 1.56 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 42,574,128.32 | 10,088,656.00 | 0.12 |
| 8 | 510180 | 华安上证180ETF | 39,609,915.92 | 9,386,236.00 | 0.20 |
| 9 | 510330 | 华夏沪深300ETF | 34,260,070.00 | 8,118,500.00 | 0.13 |
| 10 | 159919 | 嘉实沪深300ETF | 28,817,536.00 | 6,828,800.00 | 0.13 |
| 11 | 630008 | 华商策略精选灵活配置混合 | 28,036,836.00 | 6,643,800.00 | 3.42 |
| 12 | 110007 | 易方达稳健收益债券A | 27,666,805.30 | 6,556,115.00 | 0.12 |
| 13 | 110008 | 易方达稳健收益债券B | 27,666,805.30 | 6,556,115.00 | 0.12 |
| 14 | 008008 | 易方达稳健收益债券C | 27,666,805.30 | 6,556,115.00 | 0.12 |
| 15 | 270001 | 广发聚富混合 | 25,179,541.52 | 5,966,716.00 | 1.71 |
| 16 | 007494 | 朱雀产业臻选混合C | 22,558,010.00 | 5,345,500.00 | 2.01 |
| 17 | 007493 | 朱雀产业臻选混合A | 22,558,010.00 | 5,345,500.00 | 2.01 |
| 18 | 159959 | 银华中证央企结构调整ETF | 21,639,459.48 | 5,127,834.00 | 0.67 |
| 19 | 169105 | 东方红睿华沪港深混合(LOF) | 19,763,120.88 | 4,683,204.00 | 0.45 |
| 20 | 515150 | 富国中证国企一带一路ETF | 18,694,600.00 | 4,430,000.00 | 0.82 |
| 21 | 001763 | 广发多策略混合 | 15,853,274.00 | 3,756,700.00 | 1.99 |
| 22 | 515990 | 添富中证国企一带一路ETF | 14,242,922.00 | 3,375,100.00 | 0.80 |
| 23 | 515110 | 易方达中证国企一带一路ETF | 11,789,836.00 | 2,793,800.00 | 0.81 |
| 24 | 000850 | 汇丰晋信双核策略混合C | 10,338,578.00 | 2,449,900.00 | 1.60 |
| 25 | 000849 | 汇丰晋信双核策略混合A | 10,338,578.00 | 2,449,900.00 | 1.60 |
| 26 | 510310 | 易方达沪深300发起式ETF | 9,756,129.38 | 2,311,879.00 | 0.12 |
| 27 | 420001 | 天弘精选混合 | 9,518,210.00 | 2,255,500.00 | 0.81 |
| 28 | 515380 | 泰康沪深300ETF | 9,470,946.00 | 2,244,300.00 | 0.13 |
| 29 | 001142 | 泰达宏利创盈混合B | 8,440,000.00 | 2,000,000.00 | 3.31 |
| 30 | 162299 | 泰达宏利集利债券C | 8,440,000.00 | 2,000,000.00 | 1.62 |
| 31 | 001141 | 泰达宏利创盈混合A | 8,440,000.00 | 2,000,000.00 | 3.31 |
| 32 | 162210 | 泰达宏利集利债券A | 8,440,000.00 | 2,000,000.00 | 1.62 |
| 33 | 512650 | 添富中证长三角ETF | 8,435,358.00 | 1,998,900.00 | 0.27 |
| 34 | 005233 | 广发睿毅领先混合 | 7,693,904.00 | 1,823,200.00 | 3.05 |
| 35 | 515330 | 天弘沪深300ETF | 7,451,254.00 | 1,765,700.00 | 0.13 |
| 36 | 510380 | 国寿安保沪深300ETF | 6,841,042.00 | 1,621,100.00 | 0.13 |
| 37 | 000385 | 景顺长城景颐双利债券A | 5,929,522.00 | 1,405,100.00 | 0.74 |
| 38 | 000386 | 景顺长城景颐双利债券C | 5,929,522.00 | 1,405,100.00 | 0.74 |
| 39 | 420005 | 天弘周期策略混合 | 5,835,416.00 | 1,382,800.00 | 3.99 |
| 40 | 002273 | 泰达宏利创益混合B | 5,064,000.00 | 1,200,000.00 | 1.48 |
| 41 | 001418 | 泰达宏利创益混合A | 5,064,000.00 | 1,200,000.00 | 1.48 |
| 42 | 007880 | 朱雀产业智选混合A | 4,858,486.00 | 1,151,300.00 | 2.14 |
| 43 | 007881 | 朱雀产业智选混合C | 4,858,486.00 | 1,151,300.00 | 2.14 |
| 44 | 007549 | 中泰开阳价值优选混合 | 4,659,302.00 | 1,104,100.00 | 4.92 |
| 45 | 510360 | 广发沪深300ETF | 4,545,117.24 | 1,077,042.00 | 0.13 |
| 46 | 510350 | 工银瑞信沪深300ETF | 4,479,369.64 | 1,061,462.00 | 0.13 |
| 47 | 481009 | 工银沪深300指数A | 4,008,548.46 | 949,893.00 | 0.12 |
| 48 | 006937 | 工银沪深300指数C | 4,008,548.46 | 949,893.00 | 0.12 |
| 49 | 510390 | 平安沪深300ETF | 3,941,902.00 | 934,100.00 | 0.13 |
| 50 | 540009 | 汇丰晋信消费红利股票 | 2,810,520.00 | 666,000.00 | 1.60 |
| 51 | 515800 | 添富中证800ETF | 2,485,580.00 | 589,000.00 | 0.09 |
| 52 | 515660 | 国联安沪深300ETF | 2,468,700.00 | 585,000.00 | 0.13 |
| 53 | 519180 | 万家180指数 | 2,441,544.30 | 578,565.00 | 0.19 |
| 54 | 020011 | 国泰沪深300指数A | 2,219,964.76 | 526,058.00 | 0.14 |
| 55 | 005867 | 国泰沪深300指数C | 2,219,964.76 | 526,058.00 | 0.14 |
| 56 | 040002 | 华安中国A股增强指数 | 1,863,130.00 | 441,500.00 | 0.07 |
| 57 | 519300 | 大成沪深300指数A | 1,849,710.40 | 438,320.00 | 0.10 |
| 58 | 007096 | 大成沪深300指数C | 1,849,710.40 | 438,320.00 | 0.10 |
| 59 | 003298 | 嘉实物流产业股票A | 1,815,866.00 | 430,300.00 | 1.28 |
| 60 | 003299 | 嘉实物流产业股票C | 1,815,866.00 | 430,300.00 | 1.28 |
| 61 | 008469 | 朱雀安鑫回报债券A | 1,788,014.00 | 423,700.00 | 0.29 |
| 62 | 008470 | 朱雀安鑫回报债券C | 1,788,014.00 | 423,700.00 | 0.29 |
| 63 | 159925 | 南方沪深300ETF | 1,702,829.08 | 403,514.00 | 0.13 |
| 64 | 005761 | 招商MSCI中国A股国际通指数A | 1,625,299.24 | 385,142.00 | 0.12 |
| 65 | 005762 | 招商MSCI中国A股国际通指数C | 1,625,299.24 | 385,142.00 | 0.12 |
| 66 | 510160 | 中证南方小康产业指数ETF | 1,613,728.00 | 382,400.00 | 0.38 |
| 67 | 004951 | 申万菱信价值优利混合 | 1,436,910.00 | 340,500.00 | 0.70 |
| 68 | 470007 | 汇添富上证综合指数 | 1,288,053.72 | 305,226.00 | 0.13 |
| 69 | 003704 | 光大保德信事件驱动混合 | 1,266,000.00 | 300,000.00 | 0.35 |
| 70 | 510130 | 中盘ETF | 1,165,353.00 | 276,150.00 | 0.54 |
| 71 | 005225 | 广发量化多因子混合 | 1,146,574.00 | 271,700.00 | 0.33 |
| 72 | 510010 | 治理ETF | 1,059,220.00 | 251,000.00 | 0.37 |
| 73 | 008479 | 景顺长城泰申回报混合 | 982,838.00 | 232,900.00 | 0.27 |
| 74 | 512990 | 华夏MSCI中国A股国际通ETF | 886,942.72 | 210,176.00 | 0.11 |
| 75 | 005970 | 国泰消费优选股票 | 881,136.00 | 208,800.00 | 1.88 |
| 76 | 660008 | 农银汇理沪深300指数A | 850,237.16 | 201,478.00 | 0.12 |
| 77 | 005152 | 农银汇理沪深300指数C | 850,237.16 | 201,478.00 | 0.12 |
| 78 | 000042 | 中证财通可持续发展100指数A | 847,376.00 | 200,800.00 | 0.50 |
| 79 | 003184 | 中证财通可持续发展100指数C | 847,376.00 | 200,800.00 | 0.50 |
| 80 | 001904 | 光大保德信欣鑫混合C | 844,000.00 | 200,000.00 | 0.16 |
| 81 | 001903 | 光大保德信欣鑫混合A | 844,000.00 | 200,000.00 | 0.16 |
| 82 | 002614 | 中银颐利混合A | 844,000.00 | 200,000.00 | 0.18 |
| 83 | 002615 | 中银颐利混合C | 844,000.00 | 200,000.00 | 0.18 |
| 84 | 510060 | 上证中央企业50ETF | 775,636.00 | 183,800.00 | 0.67 |
| 85 | 450006 | 国富强化收益债券C | 774,370.00 | 183,500.00 | 0.08 |
| 86 | 450005 | 国富强化收益债券A | 774,370.00 | 183,500.00 | 0.08 |
| 87 | 002837 | 华夏网购精选混合A | 611,900.00 | 145,000.00 | 0.12 |
| 88 | 007939 | 华夏网购精选混合C | 611,900.00 | 145,000.00 | 0.12 |
| 89 | 512160 | MSCI中国A股国际通ETF | 598,396.00 | 141,800.00 | 0.12 |
| 90 | 160615 | 鹏华沪深300指数(LOF)A | 589,884.26 | 139,783.00 | 0.12 |
| 91 | 006939 | 鹏华沪深300指数(LOF)C | 589,884.26 | 139,783.00 | 0.12 |
| 92 | 002315 | 创金合信沪深300增强C | 579,828.00 | 137,400.00 | 0.12 |
| 93 | 002310 | 创金合信沪深300增强A | 579,828.00 | 137,400.00 | 0.12 |
| 94 | 512380 | 银华MSCI中国A股ETF | 578,498.70 | 137,085.00 | 0.11 |
| 95 | 673100 | 西部利得沪深300指数增强A | 529,188.00 | 125,400.00 | 0.21 |
| 96 | 673101 | 西部利得沪深300指数增强C | 529,188.00 | 125,400.00 | 0.21 |
| 97 | 002514 | 招商丰益混合A | 523,702.00 | 124,100.00 | 0.27 |
| 98 | 002515 | 招商丰益混合C | 523,702.00 | 124,100.00 | 0.27 |
| 99 | 515780 | 浦银安盛MSCI中国A股ETF | 514,418.00 | 121,900.00 | 0.12 |
| 100 | 002177 | 信诚新泽混合B | 508,088.00 | 120,400.00 | 0.23 |
| 101 | 001596 | 信诚新泽混合A | 508,088.00 | 120,400.00 | 0.23 |
| 102 | 004153 | 信诚新悦混合A | 508,088.00 | 120,400.00 | 0.21 |
| 103 | 004154 | 信诚新悦混合B | 508,088.00 | 120,400.00 | 0.21 |
| 104 | 002581 | 招商丰凯混合A | 497,116.00 | 117,800.00 | 0.20 |
| 105 | 002582 | 招商丰凯混合C | 497,116.00 | 117,800.00 | 0.20 |
| 106 | 512090 | 易方达MSCI中国A股国际通ETF | 482,768.00 | 114,400.00 | 0.11 |
| 107 | 000436 | 易方达裕惠定开混合发起式 | 473,036.68 | 112,094.00 | 0.01 |
| 108 | 150052 | 信诚沪深300指数分级B | 452,312.26 | 107,183.00 | 0.12 |
| 109 | 150051 | 信诚沪深300指数分级A | 452,312.26 | 107,183.00 | 0.12 |
| 110 | 007538 | 永赢沪深300指数A | 391,616.00 | 92,800.00 | 0.12 |
| 111 | 007539 | 永赢沪深300指数C | 391,616.00 | 92,800.00 | 0.12 |
| 112 | 510090 | 责任ETF | 373,892.00 | 88,600.00 | 0.47 |
| 113 | 515350 | 民生加银沪深300ETF | 354,902.00 | 84,100.00 | 0.13 |
| 114 | 160806 | 长盛同庆(LOF) | 338,178.14 | 80,137.00 | 0.10 |
| 115 | 163821 | 中银沪深300等权重指数(LOF) | 330,004.00 | 78,200.00 | 0.28 |
| 116 | 160807 | 长盛沪深300指数(LOF) | 327,087.98 | 77,509.00 | 0.12 |
| 117 | 002833 | 华夏新锦绣混合A | 290,336.00 | 68,800.00 | 0.13 |
| 118 | 008907 | 添富中证国企一带一路ETF联接A | 290,336.00 | 68,800.00 | 0.03 |
| 119 | 008908 | 添富中证国企一带一路ETF联接C | 290,336.00 | 68,800.00 | 0.03 |
| 120 | 002834 | 华夏新锦绣混合C | 290,336.00 | 68,800.00 | 0.13 |
| 121 | 512180 | 建信MSCI中国A股国际通ETF | 273,456.00 | 64,800.00 | 0.12 |
| 122 | 005658 | 华夏沪深300ETF联接C | 264,172.00 | 62,600.00 | 0.00 |
| 123 | 000051 | 华夏沪深300ETF联接A | 264,172.00 | 62,600.00 | 0.00 |
| 124 | 000368 | 汇添富沪深300安中指数 | 258,310.42 | 61,211.00 | 0.08 |
| 125 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 258,306.20 | 61,210.00 | 0.11 |
| 126 | 519712 | 交银阿尔法核心混合 | 253,200.00 | 60,000.00 | 0.00 |
| 127 | 000961 | 天弘沪深300ETF联接A | 250,241.78 | 59,299.00 | 0.00 |
| 128 | 005918 | 天弘沪深300ETF联接C | 250,241.78 | 59,299.00 | 0.00 |
| 129 | 004988 | 人保双利混合A | 232,100.00 | 55,000.00 | 0.42 |
| 130 | 004989 | 人保双利混合C | 232,100.00 | 55,000.00 | 0.42 |
| 131 | 515360 | 方正富邦沪深300ETF | 232,100.00 | 55,000.00 | 0.13 |
| 132 | 002091 | 华泰柏瑞新利混合C | 218,596.00 | 51,800.00 | 0.10 |
| 133 | 001247 | 华泰柏瑞新利混合A | 218,596.00 | 51,800.00 | 0.10 |
| 134 | 000656 | 前海开源沪深300指数 | 218,385.00 | 51,750.00 | 0.12 |
| 135 | 501043 | 汇添富沪深300指数(LOF)A | 211,000.00 | 50,000.00 | 0.12 |
| 136 | 501045 | 汇添富沪深300指数(LOF)C | 211,000.00 | 50,000.00 | 0.12 |
| 137 | 519190 | 万家双利债券 | 211,000.00 | 50,000.00 | 0.91 |
| 138 | 007505 | 华夏中证AH经济蓝筹股票指数A | 206,358.00 | 48,900.00 | 0.30 |
| 139 | 007506 | 华夏中证AH经济蓝筹股票指数C | 206,358.00 | 48,900.00 | 0.30 |
| 140 | 009060 | 南方沪深300增强C | 205,092.00 | 48,600.00 | 0.10 |
| 141 | 009059 | 南方沪深300增强A | 205,092.00 | 48,600.00 | 0.10 |
| 142 | 006600 | 人保沪深300指数 | 198,762.00 | 47,100.00 | 0.09 |
| 143 | 512280 | 景顺长城MSCI中国A股国际通ETF | 197,074.00 | 46,700.00 | 0.12 |
| 144 | 161718 | 招商沪深300高贝塔指数 | 188,212.00 | 44,600.00 | 0.67 |
| 145 | 150145 | 招商沪深300高贝塔指数分级A | 188,212.00 | 44,600.00 | 0.67 |
| 146 | 150146 | 招商沪深300高贝塔指数分级B | 188,212.00 | 44,600.00 | 0.67 |
| 147 | 290010 | 泰信中证200指数 | 184,806.46 | 43,793.00 | 0.34 |
| 148 | 006131 | 华泰柏瑞沪深300ETF联接C | 172,176.00 | 40,800.00 | 0.01 |
| 149 | 460300 | 华泰柏瑞沪深300ETF联接A | 172,176.00 | 40,800.00 | 0.01 |
| 150 | 515390 | 华安沪深300ETF | 171,332.00 | 40,600.00 | 0.12 |
| 151 | 002118 | 广发安盈混合A | 158,250.00 | 37,500.00 | 0.13 |
| 152 | 002119 | 广发安盈混合C | 158,250.00 | 37,500.00 | 0.13 |
| 153 | 660006 | 农银汇理大盘蓝筹混合 | 153,608.00 | 36,400.00 | 0.07 |
| 154 | 512270 | 华安沪深300低波ETF | 152,342.00 | 36,100.00 | 0.49 |
| 155 | 000613 | 国寿安保沪深300ETF联接 | 145,168.00 | 34,400.00 | 0.00 |
| 156 | 006290 | 南方养老2035混合(FOF)A | 143,902.00 | 34,100.00 | 0.02 |
| 157 | 006291 | 南方养老2035混合(FOF)C | 143,902.00 | 34,100.00 | 0.02 |
| 158 | 515930 | 永赢沪深300ETF | 139,260.00 | 33,000.00 | 0.12 |
| 159 | 512360 | 平安MSCI中国A股国际ETF | 136,306.00 | 32,300.00 | 0.12 |
| 160 | 110020 | 易方达沪深300ETF联接A | 135,462.00 | 32,100.00 | 0.00 |
| 161 | 007339 | 易方达沪深300ETF联接C | 135,462.00 | 32,100.00 | 0.00 |
| 162 | 003183 | 华富弘鑫灵活配置混合C | 130,820.00 | 31,000.00 | 0.02 |
| 163 | 002728 | 华富益鑫灵活配置混合A | 130,820.00 | 31,000.00 | 0.02 |
| 164 | 003182 | 华富弘鑫灵活配置混合A | 130,820.00 | 31,000.00 | 0.02 |
| 165 | 002729 | 华富益鑫灵活配置混合C | 130,820.00 | 31,000.00 | 0.02 |
| 166 | 004944 | 鑫元鑫趋势混合A | 122,802.00 | 29,100.00 | 0.09 |
| 167 | 004948 | 鑫元鑫趋势混合C | 122,802.00 | 29,100.00 | 0.09 |
| 168 | 004360 | 创金合信量化核心混合C | 120,270.00 | 28,500.00 | 0.12 |
| 169 | 004359 | 创金合信量化核心混合A | 120,270.00 | 28,500.00 | 0.12 |
| 170 | 510220 | 华泰柏瑞中小盘ETF | 108,416.02 | 25,691.00 | 0.31 |
| 171 | 160706 | 嘉实沪深300ETF联接(LOF)A | 105,922.00 | 25,100.00 | 0.00 |
| 172 | 160724 | 嘉实沪深300ETF联接(LOF)C | 105,922.00 | 25,100.00 | 0.00 |
| 173 | 515810 | 易方达中证800ETF | 105,500.00 | 25,000.00 | 0.09 |
| 174 | 515160 | 招商MSCI中国A股国际通ETF | 102,124.00 | 24,200.00 | 0.12 |
| 175 | 161213 | 国投瑞银中证消费服务指数(LOF) | 94,304.34 | 22,347.00 | 0.24 |
| 176 | 160925 | 大成中华沪深港300指数(LOF)A | 88,620.00 | 21,000.00 | 0.07 |
| 177 | 008973 | 大成中华沪深港300指数(LOF)C | 88,620.00 | 21,000.00 | 0.07 |
| 178 | 673090 | 西部利得个股精选股票 | 83,978.00 | 19,900.00 | 0.07 |
| 179 | 240002 | 华宝宝康配置混合 | 82,159.18 | 19,469.00 | 0.02 |
| 180 | 501086 | 华宝MSCIESG指数(LOF) | 78,914.00 | 18,700.00 | 0.20 |
| 181 | 050004 | 博时精选混合A | 78,238.80 | 18,540.00 | 0.00 |
| 182 | 515620 | 建信中证800ETF | 70,052.00 | 16,600.00 | 0.09 |
| 183 | 004099 | 前海开源沪港深景气行业精选混合 | 69,630.00 | 16,500.00 | 0.13 |
| 184 | 512920 | 新华MSCI中国A股国际ETF | 60,768.00 | 14,400.00 | 0.11 |
| 185 | 519100 | 长盛中证100指数 | 60,346.00 | 14,300.00 | 0.02 |
| 186 | 515130 | 博时沪深300ETF | 54,016.00 | 12,800.00 | 0.11 |
| 187 | 159953 | 广发中证全指工业ETF | 50,218.00 | 11,900.00 | 0.42 |
| 188 | 159802 | 广发中证800ETF | 46,842.00 | 11,100.00 | 0.09 |
| 189 | 161207 | 国投瑞银沪深300指数分级 | 45,322.80 | 10,740.00 | 0.06 |
| 190 | 150009 | 瑞和远见 | 45,322.80 | 10,740.00 | 0.06 |
| 191 | 150008 | 瑞和小康 | 45,322.80 | 10,740.00 | 0.06 |
| 192 | 001397 | 建信精工制造指数增强 | 44,732.00 | 10,600.00 | 0.09 |
| 193 | 510270 | 中银上证国企100ETF | 43,888.00 | 10,400.00 | 0.34 |
| 194 | 202021 | 南方小康ETF联接A | 42,200.00 | 10,000.00 | 0.01 |
| 195 | 004346 | 南方小康ETF联接C | 42,200.00 | 10,000.00 | 0.01 |
| 196 | 005568 | 创金合信MSCI中国A股国际指数C | 40,512.00 | 9,600.00 | 0.12 |
| 197 | 005567 | 创金合信MSCI中国A股国际指数A | 40,512.00 | 9,600.00 | 0.12 |
| 198 | 003186 | 鹏华兴安定期开放混合 | 35,026.00 | 8,300.00 | 0.02 |
| 199 | 515310 | 添富沪深300ETF | 32,916.00 | 7,800.00 | 0.11 |
| 200 | 007839 | 汇添富中证长三角ETF联接A | 29,540.00 | 7,000.00 | 0.01 |
| 201 | 512860 | 华安MSCI中国A股国际ETF | 29,540.00 | 7,000.00 | 0.11 |
| 202 | 007840 | 汇添富中证长三角ETF联接C | 29,540.00 | 7,000.00 | 0.01 |
| 203 | 005295 | 诺德天富混合 | 26,164.00 | 6,200.00 | 0.01 |
| 204 | 001589 | 天弘中证800指数C | 24,898.00 | 5,900.00 | 0.09 |
| 205 | 001588 | 天弘中证800指数A | 24,898.00 | 5,900.00 | 0.09 |
| 206 | 002987 | 广发沪深300ETF联接C | 21,944.00 | 5,200.00 | 0.00 |
| 207 | 270010 | 广发沪深300ETF联接A | 21,944.00 | 5,200.00 | 0.00 |
| 208 | 160607 | 鹏华价值优势混合(LOF) | 19,665.20 | 4,660.00 | 0.00 |
| 209 | 006350 | 中金MSCI价值指数C | 17,302.00 | 4,100.00 | 0.11 |
| 210 | 006349 | 中金MSCI价值指数A | 17,302.00 | 4,100.00 | 0.11 |
| 211 | 006524 | 前海开源MSCI中国A股指数A | 15,192.00 | 3,600.00 | 0.03 |
| 212 | 006525 | 前海开源MSCI中国A股指数C | 15,192.00 | 3,600.00 | 0.03 |
| 213 | 005564 | 创金合信国证1000指数C | 12,238.00 | 2,900.00 | 0.11 |
| 214 | 005563 | 创金合信国证1000指数A | 12,238.00 | 2,900.00 | 0.11 |
| 215 | 005414 | 创金合信国证A股指数A | 10,972.00 | 2,600.00 | 0.09 |
| 216 | 005415 | 创金合信国证A股指数C | 10,972.00 | 2,600.00 | 0.09 |
| 217 | 008292 | 民生加银沪深300ETF联接C | 6,752.00 | 1,600.00 | 0.00 |
| 218 | 008291 | 民生加银沪深300ETF联接A | 6,752.00 | 1,600.00 | 0.00 |
| 219 | 213010 | 宝盈中证100指数增强A | 5,486.00 | 1,300.00 | 0.00 |
| 220 | 007580 | 宝盈中证100指数增强C | 5,486.00 | 1,300.00 | 0.00 |
| 221 | 206002 | 鹏华精选成长混合 | 5,064.00 | 1,200.00 | 0.00 |
| 222 | 005082 | 诺德量化蓝筹混合A | 5,064.00 | 1,200.00 | 0.00 |
| 223 | 005083 | 诺德量化蓝筹混合C | 5,064.00 | 1,200.00 | 0.00 |
| 224 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,642.00 | 1,100.00 | 0.00 |
| 225 | 530010 | 建信上证社会责任ETF联接 | 4,642.00 | 1,100.00 | 0.01 |
| 226 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,642.00 | 1,100.00 | 0.00 |
| 227 | 163805 | 中银策略混合 | 4,220.00 | 1,000.00 | 0.00 |
| 228 | 671030 | 西部利得事件驱动股票 | 4,220.00 | 1,000.00 | 0.08 |
| 229 | 167601 | 国金沪深300指数增强 | 3,186.10 | 755.00 | 0.03 |
| 230 | 007039 | 前海联合沪深300指数C | 2,110.00 | 500.00 | 0.01 |
| 231 | 006005 | 诺安鼎利混合A | 2,110.00 | 500.00 | 0.01 |
| 232 | 006006 | 诺安鼎利混合C | 2,110.00 | 500.00 | 0.01 |
| 233 | 003475 | 前海联合沪深300指数A | 2,110.00 | 500.00 | 0.01 |
| 234 | 006976 | 鹏华核心优势混合 | 1,688.00 | 400.00 | 0.00 |
| 235 | 180003 | 银华-道琼斯88指数A | 844.00 | 200.00 | 0.00 |
| 236 | 006119 | 银华中证央企结构调整ETF联接 | 595.02 | 141.00 | 0.00 |
| 237 | 200002 | 长城久泰沪深300指数A | 426.22 | 101.00 | 0.00 |
| 238 | 006912 | 长城久泰沪深300指数C | 426.22 | 101.00 | 0.00 |
| 239 | 040005 | 华安宏利混合 | 422.00 | 100.00 | 0.00 |
| 240 | 002011 | 华夏红利混合 | 92.84 | 22.00 | 0.00 |
| 241 | 000992 | 广发对冲套利定期开放混合 | 21.10 | 5.00 | 0.00 |
