| 持有 东方航空(600115)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 008008 | 易方达稳健收益债券C | 100,529,755.56 | 21,480,717.00 | 0.56 |
| 2 | 110008 | 易方达稳健收益债券B | 100,529,755.56 | 21,480,717.00 | 0.56 |
| 3 | 110007 | 易方达稳健收益债券A | 100,529,755.56 | 21,480,717.00 | 0.56 |
| 4 | 007494 | 朱雀产业臻选混合C | 84,984,513.12 | 18,159,084.00 | 1.70 |
| 5 | 007493 | 朱雀产业臻选混合A | 84,984,513.12 | 18,159,084.00 | 1.70 |
| 6 | 630002 | 华商盛世成长混合 | 81,640,362.96 | 17,444,522.00 | 3.41 |
| 7 | 512960 | 博时央企结构调整ETF | 60,313,879.08 | 12,887,581.00 | 0.60 |
| 8 | 512950 | 华夏中证央企ETF | 52,080,869.88 | 11,128,391.00 | 0.59 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 47,676,358.08 | 10,187,256.00 | 0.10 |
| 10 | 010142 | 朱雀企业优选股票C | 43,115,436.00 | 9,212,700.00 | 1.74 |
| 11 | 010141 | 朱雀企业优选股票A | 43,115,436.00 | 9,212,700.00 | 1.74 |
| 12 | 510180 | 华安上证180ETF | 41,847,792.48 | 8,941,836.00 | 0.18 |
| 13 | 161609 | 融通动力先锋混合 | 36,213,372.00 | 7,737,900.00 | 3.03 |
| 14 | 000390 | 华商优势行业混合 | 33,334,844.40 | 7,122,830.00 | 1.50 |
| 15 | 510330 | 华夏沪深300ETF | 32,394,492.00 | 6,921,900.00 | 0.11 |
| 16 | 008294 | 朱雀企业优胜股票A | 29,282,760.00 | 6,257,000.00 | 2.01 |
| 17 | 008295 | 朱雀企业优胜股票C | 29,282,760.00 | 6,257,000.00 | 2.01 |
| 18 | 159919 | 嘉实沪深300ETF | 26,590,824.00 | 5,681,800.00 | 0.11 |
| 19 | 166009 | 中欧新动力混合(LOF)A | 25,410,528.00 | 5,429,600.00 | 1.44 |
| 20 | 001883 | 中欧新动力混合(LOF)E | 25,410,528.00 | 5,429,600.00 | 1.44 |
| 21 | 004236 | 中欧新动力混合(LOF)C | 25,410,528.00 | 5,429,600.00 | 1.44 |
| 22 | 630008 | 华商策略精选灵活配置混合 | 25,252,812.00 | 5,395,900.00 | 3.05 |
| 23 | 000849 | 汇丰晋信双核策略混合A | 15,070,105.44 | 3,220,108.00 | 2.14 |
| 24 | 000850 | 汇丰晋信双核策略混合C | 15,070,105.44 | 3,220,108.00 | 2.14 |
| 25 | 001802 | 易方达瑞财混合I | 14,766,804.00 | 3,155,300.00 | 1.17 |
| 26 | 001803 | 易方达瑞财混合E | 14,766,804.00 | 3,155,300.00 | 1.17 |
| 27 | 159959 | 银华中证央企结构调整ETF | 13,310,940.24 | 2,844,218.00 | 0.57 |
| 28 | 007880 | 朱雀产业智选混合A | 11,882,052.00 | 2,538,900.00 | 1.53 |
| 29 | 007881 | 朱雀产业智选混合C | 11,882,052.00 | 2,538,900.00 | 1.53 |
| 30 | 001758 | 嘉实研究增强混合 | 10,734,048.00 | 2,293,600.00 | 2.95 |
| 31 | 510310 | 易方达沪深300发起式ETF | 9,827,433.72 | 2,099,879.00 | 0.10 |
| 32 | 003298 | 嘉实物流产业股票A | 8,743,176.00 | 1,868,200.00 | 4.59 |
| 33 | 003299 | 嘉实物流产业股票C | 8,743,176.00 | 1,868,200.00 | 4.59 |
| 34 | 002166 | 华夏永福混合C | 8,354,736.00 | 1,785,200.00 | 0.47 |
| 35 | 000121 | 华夏永福混合A | 8,354,736.00 | 1,785,200.00 | 0.47 |
| 36 | 515380 | 泰康沪深300ETF | 7,544,160.00 | 1,612,000.00 | 0.10 |
| 37 | 515330 | 天弘沪深300ETF | 6,310,980.00 | 1,348,500.00 | 0.11 |
| 38 | 510380 | 国寿安保沪深300ETF | 5,702,112.00 | 1,218,400.00 | 0.11 |
| 39 | 004206 | 华商元亨混合 | 5,645,484.00 | 1,206,300.00 | 0.94 |
| 40 | 000385 | 景顺长城景颐双利债券A | 5,494,788.00 | 1,174,100.00 | 0.50 |
| 41 | 000386 | 景顺长城景颐双利债券C | 5,494,788.00 | 1,174,100.00 | 0.50 |
| 42 | 001910 | 泰康新机遇灵活配置混合 | 5,354,388.00 | 1,144,100.00 | 0.12 |
| 43 | 420005 | 天弘周期策略混合 | 5,272,020.00 | 1,126,500.00 | 2.05 |
| 44 | 540009 | 汇丰晋信消费红利股票 | 5,099,796.00 | 1,089,700.00 | 1.54 |
| 45 | 162210 | 泰达宏利集利债券A | 3,974,256.00 | 849,200.00 | 1.26 |
| 46 | 162299 | 泰达宏利集利债券C | 3,974,256.00 | 849,200.00 | 1.26 |
| 47 | 519756 | 交银国企改革灵活配置混合 | 3,744,000.00 | 800,000.00 | 0.99 |
| 48 | 009908 | 湘财长泽灵活配置混合C | 3,744,000.00 | 800,000.00 | 0.55 |
| 49 | 009907 | 湘财长泽灵活配置混合A | 3,744,000.00 | 800,000.00 | 0.55 |
| 50 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 3,650,137.92 | 779,944.00 | 0.55 |
| 51 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 3,650,137.92 | 779,944.00 | 0.55 |
| 52 | 510350 | 工银瑞信沪深300ETF | 3,565,982.16 | 761,962.00 | 0.11 |
| 53 | 512650 | 添富中证长三角ETF | 3,217,500.00 | 687,500.00 | 0.17 |
| 54 | 360013 | 光大保德信信用添益债券A | 2,808,000.00 | 600,000.00 | 0.10 |
| 55 | 360014 | 光大保德信信用添益债券C | 2,808,000.00 | 600,000.00 | 0.10 |
| 56 | 481009 | 工银沪深300指数A | 2,766,783.24 | 591,193.00 | 0.10 |
| 57 | 006937 | 工银沪深300指数C | 2,766,783.24 | 591,193.00 | 0.10 |
| 58 | 510360 | 广发沪深300ETF | 2,676,220.56 | 571,842.00 | 0.10 |
| 59 | 510390 | 平安沪深300ETF | 2,330,172.00 | 497,900.00 | 0.11 |
| 60 | 007509 | 华商润丰混合C | 2,257,632.00 | 482,400.00 | 1.08 |
| 61 | 003598 | 华商润丰混合A | 2,257,632.00 | 482,400.00 | 1.08 |
| 62 | 519180 | 万家180指数 | 2,065,120.20 | 441,265.00 | 0.17 |
| 63 | 519300 | 大成沪深300指数A | 1,862,265.60 | 397,920.00 | 0.10 |
| 64 | 007096 | 大成沪深300指数C | 1,862,265.60 | 397,920.00 | 0.10 |
| 65 | 515800 | 添富中证800ETF | 1,841,580.00 | 393,500.00 | 0.08 |
| 66 | 515660 | 国联安沪深300ETF | 1,666,548.00 | 356,100.00 | 0.10 |
| 67 | 159925 | 南方沪深300ETF | 1,646,021.52 | 351,714.00 | 0.11 |
| 68 | 002063 | 国泰沪深300指数增强C | 1,631,448.00 | 348,600.00 | 0.34 |
| 69 | 000512 | 国泰沪深300指数增强A | 1,631,448.00 | 348,600.00 | 0.34 |
| 70 | 005867 | 国泰沪深300指数C | 1,484,299.44 | 317,158.00 | 0.10 |
| 71 | 020011 | 国泰沪深300指数A | 1,484,299.44 | 317,158.00 | 0.10 |
| 72 | 000042 | 中证财通可持续发展100指数A | 1,452,672.00 | 310,400.00 | 0.54 |
| 73 | 003184 | 中证财通可持续发展100指数C | 1,452,672.00 | 310,400.00 | 0.54 |
| 74 | 253010 | 国联安安心成长混合 | 1,435,824.00 | 306,800.00 | 0.21 |
| 75 | 003110 | 光大保德信安和债券C | 1,404,000.00 | 300,000.00 | 0.03 |
| 76 | 003109 | 光大保德信安和债券A | 1,404,000.00 | 300,000.00 | 0.03 |
| 77 | 008884 | 博远博锐混合A | 1,365,156.00 | 291,700.00 | 2.80 |
| 78 | 008885 | 博远博锐混合C | 1,365,156.00 | 291,700.00 | 2.80 |
| 79 | 510160 | 中证南方小康产业指数ETF | 1,339,416.00 | 286,200.00 | 0.33 |
| 80 | 008470 | 朱雀安鑫回报债券C | 1,256,112.00 | 268,400.00 | 0.20 |
| 81 | 008469 | 朱雀安鑫回报债券A | 1,256,112.00 | 268,400.00 | 0.20 |
| 82 | 002793 | 景顺长城顺益回报混合C | 1,251,900.00 | 267,500.00 | 0.16 |
| 83 | 002792 | 景顺长城顺益回报混合A | 1,251,900.00 | 267,500.00 | 0.16 |
| 84 | 515160 | 招商MSCI中国A股国际通ETF | 1,235,716.56 | 264,042.00 | 0.10 |
| 85 | 001423 | 景顺长城安享回报混合C | 1,216,800.00 | 260,000.00 | 0.15 |
| 86 | 001422 | 景顺长城安享回报混合A | 1,216,800.00 | 260,000.00 | 0.15 |
| 87 | 470007 | 汇添富上证综合指数 | 1,170,121.68 | 250,026.00 | 0.12 |
| 88 | 001903 | 光大保德信欣鑫混合A | 1,170,000.00 | 250,000.00 | 0.18 |
| 89 | 001904 | 光大保德信欣鑫混合C | 1,170,000.00 | 250,000.00 | 0.18 |
| 90 | 510130 | 中盘ETF | 1,145,430.00 | 244,750.00 | 0.47 |
| 91 | 510010 | 治理ETF | 1,042,704.00 | 222,800.00 | 0.33 |
| 92 | 512990 | 华夏MSCI中国A股国际通ETF | 868,495.68 | 185,576.00 | 0.10 |
| 93 | 512160 | MSCI中国A股国际通ETF | 863,928.00 | 184,600.00 | 0.10 |
| 94 | 007538 | 永赢沪深300指数A | 731,484.00 | 156,300.00 | 0.10 |
| 95 | 007539 | 永赢沪深300指数C | 731,484.00 | 156,300.00 | 0.10 |
| 96 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 726,382.80 | 155,210.00 | 0.10 |
| 97 | 515130 | 博时沪深300ETF | 708,084.00 | 151,300.00 | 0.10 |
| 98 | 510060 | 上证中央企业50ETF | 693,576.00 | 148,200.00 | 0.62 |
| 99 | 512090 | 易方达MSCI中国A股国际通ETF | 669,240.00 | 143,000.00 | 0.10 |
| 100 | 660008 | 农银汇理沪深300指数A | 666,797.04 | 142,478.00 | 0.10 |
| 101 | 005152 | 农银汇理沪深300指数C | 666,797.04 | 142,478.00 | 0.10 |
| 102 | 002837 | 华夏网购精选混合A | 647,712.00 | 138,400.00 | 0.10 |
| 103 | 007939 | 华夏网购精选混合C | 647,712.00 | 138,400.00 | 0.10 |
| 104 | 000368 | 汇添富沪深300安中指数 | 602,367.48 | 128,711.00 | 0.13 |
| 105 | 001849 | 前海开源强势共识100强股票 | 582,192.00 | 124,400.00 | 0.87 |
| 106 | 002515 | 招商丰益混合C | 580,788.00 | 124,100.00 | 0.12 |
| 107 | 002514 | 招商丰益混合A | 580,788.00 | 124,100.00 | 0.12 |
| 108 | 515390 | 华安沪深300ETF | 576,108.00 | 123,100.00 | 0.10 |
| 109 | 006939 | 鹏华沪深300指数(LOF)C | 563,860.44 | 120,483.00 | 0.10 |
| 110 | 160615 | 鹏华沪深300指数(LOF)A | 563,860.44 | 120,483.00 | 0.10 |
| 111 | 240012 | 华宝增强收益债券A | 561,600.00 | 120,000.00 | 1.60 |
| 112 | 240013 | 华宝增强收益债券B | 561,600.00 | 120,000.00 | 1.60 |
| 113 | 002581 | 招商丰凯混合A | 551,304.00 | 117,800.00 | 0.11 |
| 114 | 002582 | 招商丰凯混合C | 551,304.00 | 117,800.00 | 0.11 |
| 115 | 515150 | 富国中证国企一带一路ETF | 535,392.00 | 114,400.00 | 0.02 |
| 116 | 515930 | 永赢沪深300ETF | 527,436.00 | 112,700.00 | 0.11 |
| 117 | 000436 | 易方达裕惠定开混合发起式 | 524,599.92 | 112,094.00 | 0.02 |
| 118 | 003015 | 中金沪深300指数A | 509,652.00 | 108,900.00 | 0.13 |
| 119 | 003579 | 中金沪深300指数C | 509,652.00 | 108,900.00 | 0.13 |
| 120 | 160807 | 长盛沪深300指数(LOF) | 390,822.12 | 83,509.00 | 0.11 |
| 121 | 515770 | 上投摩根MSCI中国A股ETF | 365,040.00 | 78,000.00 | 0.10 |
| 122 | 000656 | 前海开源沪深300指数 | 362,466.00 | 77,450.00 | 0.10 |
| 123 | 510090 | 责任ETF | 354,744.00 | 75,800.00 | 0.41 |
| 124 | 006600 | 人保沪深300指数 | 346,320.00 | 74,000.00 | 0.10 |
| 125 | 512380 | 银华MSCI中国A股ETF | 329,734.08 | 70,456.00 | 0.10 |
| 126 | 150051 | 信诚沪深300指数分级A | 317,224.44 | 67,783.00 | 0.11 |
| 127 | 150052 | 信诚沪深300指数分级B | 317,224.44 | 67,783.00 | 0.11 |
| 128 | 515360 | 方正富邦沪深300ETF | 314,496.00 | 67,200.00 | 0.10 |
| 129 | 515780 | 浦银安盛MSCI中国A股ETF | 306,072.00 | 65,400.00 | 0.10 |
| 130 | 009060 | 南方沪深300增强C | 297,180.00 | 63,500.00 | 0.07 |
| 131 | 009059 | 南方沪深300增强A | 297,180.00 | 63,500.00 | 0.07 |
| 132 | 515350 | 民生加银沪深300ETF | 296,244.00 | 63,300.00 | 0.10 |
| 133 | 005961 | 博时量化价值股票C | 282,672.00 | 60,400.00 | 0.05 |
| 134 | 005960 | 博时量化价值股票A | 282,672.00 | 60,400.00 | 0.05 |
| 135 | 005114 | 平安沪深300指数量化增强C | 280,800.00 | 60,000.00 | 0.08 |
| 136 | 005113 | 平安沪深300指数量化增强A | 280,800.00 | 60,000.00 | 0.08 |
| 137 | 519712 | 交银阿尔法核心混合 | 280,800.00 | 60,000.00 | 0.00 |
| 138 | 004153 | 信诚新悦混合A | 277,992.00 | 59,400.00 | 0.09 |
| 139 | 004154 | 信诚新悦混合B | 277,992.00 | 59,400.00 | 0.09 |
| 140 | 002177 | 信诚新泽混合B | 277,992.00 | 59,400.00 | 0.11 |
| 141 | 001596 | 信诚新泽混合A | 277,992.00 | 59,400.00 | 0.11 |
| 142 | 001059 | 中金绝对收益混合 | 269,100.00 | 57,500.00 | 0.51 |
| 143 | 501045 | 汇添富沪深300指数(LOF)C | 258,336.00 | 55,200.00 | 0.10 |
| 144 | 501043 | 汇添富沪深300指数(LOF)A | 258,336.00 | 55,200.00 | 0.10 |
| 145 | 160806 | 长盛同庆(LOF) | 256,169.16 | 54,737.00 | 0.09 |
| 146 | 000051 | 华夏沪深300ETF联接A | 250,380.00 | 53,500.00 | 0.00 |
| 147 | 005658 | 华夏沪深300ETF联接C | 250,380.00 | 53,500.00 | 0.00 |
| 148 | 001733 | 泰达宏利量化股票 | 248,508.00 | 53,100.00 | 0.10 |
| 149 | 003334 | 中融融信双盈债券A | 241,488.00 | 51,600.00 | 1.23 |
| 150 | 003335 | 中融融信双盈债券C | 241,488.00 | 51,600.00 | 1.23 |
| 151 | 003125 | 中科沃土沃鑫成长混合发起A | 234,191.88 | 50,041.00 | 0.08 |
| 152 | 009747 | 中科沃土沃鑫成长混合发起C | 234,191.88 | 50,041.00 | 0.08 |
| 153 | 001411 | 诺安创新驱动混合A | 228,384.00 | 48,800.00 | 0.10 |
| 154 | 002051 | 诺安创新驱动混合C | 228,384.00 | 48,800.00 | 0.10 |
| 155 | 002055 | 国泰兴益灵活配置混合C | 222,300.00 | 47,500.00 | 0.03 |
| 156 | 001265 | 国泰兴益灵活配置混合A | 222,300.00 | 47,500.00 | 0.03 |
| 157 | 008179 | 同泰慧盈混合C | 221,364.00 | 47,300.00 | 0.10 |
| 158 | 008178 | 同泰慧盈混合A | 221,364.00 | 47,300.00 | 0.10 |
| 159 | 004948 | 鑫元鑫趋势混合C | 212,940.00 | 45,500.00 | 0.08 |
| 160 | 004944 | 鑫元鑫趋势混合A | 212,940.00 | 45,500.00 | 0.08 |
| 161 | 005918 | 天弘沪深300ETF联接C | 205,915.32 | 43,999.00 | 0.00 |
| 162 | 000961 | 天弘沪深300ETF联接A | 205,915.32 | 43,999.00 | 0.00 |
| 163 | 008479 | 景顺长城泰申回报混合 | 204,516.00 | 43,700.00 | 0.03 |
| 164 | 163821 | 中银沪深300等权重指数(LOF) | 204,516.00 | 43,700.00 | 0.29 |
| 165 | 004989 | 人保双利混合C | 203,580.00 | 43,500.00 | 0.36 |
| 166 | 004988 | 人保双利混合A | 203,580.00 | 43,500.00 | 0.36 |
| 167 | 005261 | 银华稳健增利灵活配置混合发起式C | 198,900.00 | 42,500.00 | 0.03 |
| 168 | 005260 | 银华稳健增利灵活配置混合发起式A | 198,900.00 | 42,500.00 | 0.03 |
| 169 | 512280 | 景顺长城MSCI中国A股国际通ETF | 198,900.00 | 42,500.00 | 0.10 |
| 170 | 512180 | 建信MSCI中国A股国际通ETF | 197,964.00 | 42,300.00 | 0.10 |
| 171 | 240002 | 华宝宝康配置混合 | 195,946.92 | 41,869.00 | 0.04 |
| 172 | 005396 | 中金丰硕混合 | 191,880.00 | 41,000.00 | 0.09 |
| 173 | 000273 | 华润元大安鑫灵活配置混合A | 185,328.00 | 39,600.00 | 0.06 |
| 174 | 007632 | 华润元大安鑫灵活配置混合C | 185,328.00 | 39,600.00 | 0.06 |
| 175 | 515310 | 添富沪深300ETF | 167,076.00 | 35,700.00 | 0.10 |
| 176 | 290010 | 泰信中证200指数 | 158,769.00 | 33,925.00 | 0.31 |
| 177 | 004453 | 前海开源盈鑫混合A | 156,312.00 | 33,400.00 | 0.03 |
| 178 | 004454 | 前海开源盈鑫混合C | 156,312.00 | 33,400.00 | 0.03 |
| 179 | 512320 | 工银MSCI中国ETF | 155,376.00 | 33,200.00 | 0.11 |
| 180 | 004937 | 中航混改精选混合C | 148,824.00 | 31,800.00 | 0.10 |
| 181 | 004936 | 中航混改精选混合A | 148,824.00 | 31,800.00 | 0.10 |
| 182 | 673090 | 西部利得个股精选股票 | 146,484.00 | 31,300.00 | 0.09 |
| 183 | 660006 | 农银汇理大盘蓝筹混合 | 143,676.00 | 30,700.00 | 0.07 |
| 184 | 512360 | 平安MSCI中国A股国际ETF | 135,720.00 | 29,000.00 | 0.10 |
| 185 | 000613 | 国寿安保沪深300ETF联接 | 134,784.00 | 28,800.00 | 0.00 |
| 186 | 510370 | 兴业沪深300ETF | 132,912.00 | 28,400.00 | 0.11 |
| 187 | 515820 | 富国中证800ETF | 131,508.00 | 28,100.00 | 0.08 |
| 188 | 003183 | 华富弘鑫灵活配置混合C | 124,305.48 | 26,561.00 | 0.02 |
| 189 | 003182 | 华富弘鑫灵活配置混合A | 124,305.48 | 26,561.00 | 0.02 |
| 190 | 002729 | 华富益鑫灵活配置混合C | 124,160.40 | 26,530.00 | 0.02 |
| 191 | 002728 | 华富益鑫灵活配置混合A | 124,160.40 | 26,530.00 | 0.02 |
| 192 | 005789 | MSCI中国A股国际通ETF联接C | 113,724.00 | 24,300.00 | 0.02 |
| 193 | 005788 | MSCI中国A股国际通ETF联接A | 113,724.00 | 24,300.00 | 0.02 |
| 194 | 350001 | 天治财富增长混合 | 110,916.00 | 23,700.00 | 0.05 |
| 195 | 110020 | 易方达沪深300ETF联接A | 95,004.00 | 20,300.00 | 0.00 |
| 196 | 007339 | 易方达沪深300ETF联接C | 95,004.00 | 20,300.00 | 0.00 |
| 197 | 008181 | 同泰慧利混合C | 93,600.00 | 20,000.00 | 0.05 |
| 198 | 008180 | 同泰慧利混合A | 93,600.00 | 20,000.00 | 0.05 |
| 199 | 270010 | 广发沪深300ETF联接A | 89,856.00 | 19,200.00 | 0.00 |
| 200 | 002987 | 广发沪深300ETF联接C | 89,856.00 | 19,200.00 | 0.00 |
| 201 | 161213 | 国投瑞银中证消费服务指数(LOF) | 89,607.96 | 19,147.00 | 0.20 |
| 202 | 515810 | 易方达中证800ETF | 76,284.00 | 16,300.00 | 0.07 |
| 203 | 519190 | 万家双利债券 | 70,200.00 | 15,000.00 | 0.30 |
| 204 | 008238 | 中泰沪深300指数增强A | 65,988.00 | 14,100.00 | 0.01 |
| 205 | 008239 | 中泰沪深300指数增强C | 65,988.00 | 14,100.00 | 0.01 |
| 206 | 512920 | 新华MSCI中国A股国际ETF | 63,180.00 | 13,500.00 | 0.10 |
| 207 | 510220 | 华泰柏瑞中小盘ETF | 62,201.88 | 13,291.00 | 0.27 |
| 208 | 512270 | 华安沪深300低波ETF | 58,500.00 | 12,500.00 | 0.57 |
| 209 | 519100 | 长盛中证100指数 | 58,500.00 | 12,500.00 | 0.01 |
| 210 | 501086 | 华宝MSCIESG指数(LOF) | 57,564.00 | 12,300.00 | 0.17 |
| 211 | 515610 | 中银中证800ETF | 53,820.00 | 11,500.00 | 0.08 |
| 212 | 006293 | 华泰柏瑞MSCIETF联接C | 45,396.00 | 9,700.00 | 0.01 |
| 213 | 006286 | 华泰柏瑞MSCIETF联接A | 45,396.00 | 9,700.00 | 0.01 |
| 214 | 001589 | 天弘中证800指数C | 44,928.00 | 9,600.00 | 0.08 |
| 215 | 001588 | 天弘中证800指数A | 44,928.00 | 9,600.00 | 0.08 |
| 216 | 006131 | 华泰柏瑞沪深300ETF联接C | 41,184.00 | 8,800.00 | 0.00 |
| 217 | 510270 | 中银上证国企100ETF | 41,184.00 | 8,800.00 | 0.28 |
| 218 | 460300 | 华泰柏瑞沪深300ETF联接A | 41,184.00 | 8,800.00 | 0.00 |
| 219 | 202021 | 南方小康ETF联接A | 36,036.00 | 7,700.00 | 0.01 |
| 220 | 004346 | 南方小康ETF联接C | 36,036.00 | 7,700.00 | 0.01 |
| 221 | 005567 | 创金合信MSCI中国A股国际指数A | 35,568.00 | 7,600.00 | 0.10 |
| 222 | 005568 | 创金合信MSCI中国A股国际指数C | 35,568.00 | 7,600.00 | 0.10 |
| 223 | 515830 | 工银瑞信中证800ETF | 35,568.00 | 7,600.00 | 0.08 |
| 224 | 000481 | 华商双债丰利债券C | 34,164.00 | 7,300.00 | 0.02 |
| 225 | 000463 | 华商双债丰利债券A | 34,164.00 | 7,300.00 | 0.02 |
| 226 | 161811 | 银华沪深300指数分级 | 31,346.64 | 6,698.00 | 0.03 |
| 227 | 005295 | 诺德天富混合 | 29,016.00 | 6,200.00 | 0.01 |
| 228 | 515110 | 易方达中证国企一带一路ETF | 27,144.00 | 5,800.00 | 0.00 |
| 229 | 512860 | 华安MSCI中国A股国际ETF | 25,272.00 | 5,400.00 | 0.10 |
| 230 | 006350 | 中金MSCI价值指数C | 24,336.00 | 5,200.00 | 0.15 |
| 231 | 006349 | 中金MSCI价值指数A | 24,336.00 | 5,200.00 | 0.15 |
| 232 | 160607 | 鹏华价值优势混合(LOF) | 21,808.80 | 4,660.00 | 0.00 |
| 233 | 160724 | 嘉实沪深300ETF联接(LOF)C | 20,592.00 | 4,400.00 | 0.00 |
| 234 | 160706 | 嘉实沪深300ETF联接(LOF)A | 20,592.00 | 4,400.00 | 0.00 |
| 235 | 515620 | 建信中证800ETF | 18,720.00 | 4,000.00 | 0.08 |
| 236 | 515990 | 添富中证国企一带一路ETF | 15,912.00 | 3,400.00 | 0.00 |
| 237 | 005405 | 中金金序量化蓝筹混合A | 15,912.00 | 3,400.00 | 0.06 |
| 238 | 005406 | 中金金序量化蓝筹混合C | 15,912.00 | 3,400.00 | 0.06 |
| 239 | 519686 | 交银上证180公司治理ETF联接 | 13,572.00 | 2,900.00 | 0.00 |
| 240 | 008391 | 国联安沪深300ETF联接C | 11,232.00 | 2,400.00 | 0.00 |
| 241 | 008390 | 国联安沪深300ETF联接A | 11,232.00 | 2,400.00 | 0.00 |
| 242 | 166108 | 信达澳银量化多因子混合(LOF)C | 10,492.56 | 2,242.00 | 0.12 |
| 243 | 166107 | 信达澳银量化多因子混合(LOF)A | 10,492.56 | 2,242.00 | 0.12 |
| 244 | 167601 | 国金沪深300指数增强 | 9,617.40 | 2,055.00 | 0.05 |
| 245 | 006525 | 前海开源MSCI中国A股指数C | 8,424.00 | 1,800.00 | 0.06 |
| 246 | 007839 | 汇添富中证长三角ETF联接A | 8,424.00 | 1,800.00 | 0.01 |
| 247 | 007840 | 汇添富中证长三角ETF联接C | 8,424.00 | 1,800.00 | 0.01 |
| 248 | 006524 | 前海开源MSCI中国A股指数A | 8,424.00 | 1,800.00 | 0.06 |
| 249 | 004743 | 易方达上证中盘ETF联接C | 7,020.00 | 1,500.00 | 0.00 |
| 250 | 110021 | 易方达上证中盘ETF联接A | 7,020.00 | 1,500.00 | 0.00 |
| 251 | 007580 | 宝盈中证100指数增强C | 6,084.00 | 1,300.00 | 0.00 |
| 252 | 213010 | 宝盈中证100指数增强A | 6,084.00 | 1,300.00 | 0.00 |
| 253 | 206002 | 鹏华精选成长混合 | 5,616.00 | 1,200.00 | 0.00 |
| 254 | 005083 | 诺德量化蓝筹混合C | 5,616.00 | 1,200.00 | 0.00 |
| 255 | 005082 | 诺德量化蓝筹混合A | 5,616.00 | 1,200.00 | 0.00 |
| 256 | 530010 | 建信上证社会责任ETF联接 | 5,148.00 | 1,100.00 | 0.01 |
| 257 | 163805 | 中银策略混合 | 4,680.00 | 1,000.00 | 0.00 |
| 258 | 006005 | 诺安鼎利混合A | 2,340.00 | 500.00 | 0.01 |
| 259 | 006006 | 诺安鼎利混合C | 2,340.00 | 500.00 | 0.01 |
| 260 | 006976 | 鹏华核心优势混合 | 1,872.00 | 400.00 | 0.00 |
| 261 | 007039 | 前海联合沪深300指数C | 1,404.00 | 300.00 | 0.01 |
| 262 | 003475 | 前海联合沪深300指数A | 1,404.00 | 300.00 | 0.01 |
| 263 | 008291 | 民生加银沪深300ETF联接A | 936.00 | 200.00 | 0.00 |
| 264 | 008292 | 民生加银沪深300ETF联接C | 936.00 | 200.00 | 0.00 |
| 265 | 180003 | 银华-道琼斯88指数A | 936.00 | 200.00 | 0.00 |
| 266 | 200002 | 长城久泰沪深300指数A | 472.68 | 101.00 | 0.00 |
| 267 | 006912 | 长城久泰沪深300指数C | 472.68 | 101.00 | 0.00 |
| 268 | 007541 | 新华MSCI中国A股国际ETF联接 | 468.00 | 100.00 | 0.00 |
| 269 | 008842 | 同泰远见混合A | 468.00 | 100.00 | 0.00 |
| 270 | 008843 | 同泰远见混合C | 468.00 | 100.00 | 0.00 |
