| 持有 中航资本(600705)的基金 |
| 报告期：2018-06-30 |
| 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 | 001683 | 华夏新经济混合 | 303,105,285.24 | 64,904,772.00 | 2.59 |
| 2 | 519694 | 交银蓝筹混合 | 93,401,410.34 | 20,000,302.00 | 4.29 |
| 3 | 510180 | 华安上证180ETF | 50,617,364.12 | 10,838,836.00 | 0.29 |
| 4 | 519704 | 交银先进制造混合 | 46,924,351.47 | 10,048,041.00 | 2.03 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 43,579,655.44 | 9,331,832.00 | 0.19 |
| 6 | 320001 | 诺安平衡混合 | 41,485,963.68 | 8,883,504.00 | 2.80 |
| 7 | 510330 | 华夏沪深300ETF | 33,590,590.82 | 7,192,846.00 | 0.19 |
| 8 | 159919 | 嘉实沪深300ETF | 31,425,821.66 | 6,729,298.00 | 0.19 |
| 9 | 000172 | 华泰柏瑞量化增强混合A | 30,473,006.23 | 6,525,269.00 | 0.55 |
| 10 | 001620 | 嘉实新机遇混合发起式 | 29,631,925.22 | 6,345,166.00 | 0.23 |
| 11 | 360001 | 光大保德信量化股票 | 27,366,200.00 | 5,860,000.00 | 1.24 |
| 12 | 040025 | 华安科技动力混合 | 25,685,000.00 | 5,500,000.00 | 0.99 |
| 13 | 510230 | 金融ETF | 24,584,682.62 | 5,264,386.00 | 0.71 |
| 14 | 001769 | 易方达瑞惠混合发起式 | 23,319,355.46 | 4,993,438.00 | 0.15 |
| 15 | 004221 | 长信量化先锋混合C | 22,912,308.92 | 4,906,276.00 | 0.83 |
| 16 | 519983 | 长信量化先锋混合A | 22,912,308.92 | 4,906,276.00 | 0.83 |
| 17 | 005055 | 华泰柏瑞量化阿尔法混合A | 17,962,221.00 | 3,846,300.00 | 0.63 |
| 18 | 960022 | 博时沪深300指数R | 17,934,668.00 | 3,840,400.00 | 0.31 |
| 19 | 002385 | 博时沪深300指数C | 17,934,668.00 | 3,840,400.00 | 0.31 |
| 20 | 050002 | 博时沪深300指数A | 17,934,668.00 | 3,840,400.00 | 0.31 |
| 21 | 501015 | 财通多策略升级混合(LOF) | 16,306,239.00 | 3,491,700.00 | 0.98 |
| 22 | 460009 | 华泰柏瑞量化先行混合A | 15,219,997.00 | 3,259,100.00 | 0.39 |
| 23 | 150177 | 鹏华证券保险分级A | 15,181,777.72 | 3,250,916.00 | 1.71 |
| 24 | 150178 | 鹏华证券保险分级B | 15,181,777.72 | 3,250,916.00 | 1.71 |
| 25 | 512070 | 易方达沪深300非银ETF | 11,084,086.22 | 2,373,466.00 | 1.31 |
| 26 | 519756 | 交银国企改革灵活配置混合 | 10,625,651.00 | 2,275,300.00 | 1.89 |
| 27 | 519909 | 华安安顺灵活配置混合 | 9,340,000.00 | 2,000,000.00 | 1.05 |
| 28 | 510390 | 平安沪深300ETF | 8,786,539.62 | 1,881,486.00 | 0.20 |
| 29 | 005437 | 易方达易百智能量化策略混合A | 8,321,006.00 | 1,781,800.00 | 1.56 |
| 30 | 005438 | 易方达易百智能量化策略混合C | 8,321,006.00 | 1,781,800.00 | 1.56 |
| 31 | 001277 | 博时国企改革股票 | 8,113,191.00 | 1,737,300.00 | 0.68 |
| 32 | 510310 | 易方达沪深300发起式ETF | 7,470,416.87 | 1,599,661.00 | 0.19 |
| 33 | 001305 | 九泰天富改革混合A | 7,094,664.00 | 1,519,200.00 | 1.13 |
| 34 | 288002 | 华夏收入混合 | 7,005,000.00 | 1,500,000.00 | 0.26 |
| 35 | 005258 | 景顺长城量化平衡混合 | 6,505,777.00 | 1,393,100.00 | 0.62 |
| 36 | 006104 | 华泰柏瑞量化智慧混合C | 5,613,340.00 | 1,202,000.00 | 0.42 |
| 37 | 001244 | 华泰柏瑞量化智慧混合A | 5,613,340.00 | 1,202,000.00 | 0.42 |
| 38 | 200002 | 长城久泰沪深300指数A | 5,435,665.18 | 1,163,954.00 | 0.79 |
| 39 | 519300 | 大成沪深300指数A | 5,280,172.86 | 1,130,658.00 | 0.32 |
| 40 | 000877 | 华泰柏瑞量化优选混合 | 5,099,173.00 | 1,091,900.00 | 0.85 |
| 41 | 162210 | 泰达宏利集利债券A | 4,922,647.00 | 1,054,100.00 | 0.31 |
| 42 | 162299 | 泰达宏利集利债券C | 4,922,647.00 | 1,054,100.00 | 0.31 |
| 43 | 481009 | 工银沪深300指数A | 4,720,267.88 | 1,010,764.00 | 0.18 |
| 44 | 040002 | 华安中国A股增强指数 | 4,465,439.99 | 956,197.00 | 0.21 |
| 45 | 150157 | 信诚中证800金融指数分级A | 4,064,609.22 | 870,366.00 | 0.51 |
| 46 | 150158 | 信诚中证800金融指数分级B | 4,064,609.22 | 870,366.00 | 0.51 |
| 47 | 000714 | 诺安稳健回报混合A | 4,054,139.08 | 868,124.00 | 0.43 |
| 48 | 002052 | 诺安稳健回报混合C | 4,054,139.08 | 868,124.00 | 0.43 |
| 49 | 005053 | 银河量化价值混合 | 4,030,677.00 | 863,100.00 | 1.76 |
| 50 | 519180 | 万家180指数 | 3,793,020.70 | 812,210.00 | 0.28 |
| 51 | 005867 | 国泰沪深300指数C | 3,696,412.41 | 791,523.00 | 0.23 |
| 52 | 020011 | 国泰沪深300指数A | 3,696,412.41 | 791,523.00 | 0.23 |
| 53 | 002310 | 创金合信沪深300增强A | 3,621,771.80 | 775,540.00 | 0.83 |
| 54 | 002315 | 创金合信沪深300增强C | 3,621,771.80 | 775,540.00 | 0.83 |
| 55 | 000538 | 诺安优势行业混合A | 3,311,006.65 | 708,995.00 | 1.58 |
| 56 | 002053 | 诺安优势行业混合C | 3,311,006.65 | 708,995.00 | 1.58 |
| 57 | 001411 | 诺安创新驱动混合A | 3,306,191.88 | 707,964.00 | 0.41 |
| 58 | 002051 | 诺安创新驱动混合C | 3,306,191.88 | 707,964.00 | 0.41 |
| 59 | 001744 | 诺安进取回报混合 | 3,248,433.32 | 695,596.00 | 1.60 |
| 60 | 003548 | 泰达宏利沪深300指数增强C | 3,222,767.00 | 690,100.00 | 1.74 |
| 61 | 162213 | 泰达宏利沪深300指数增强A | 3,222,767.00 | 690,100.00 | 1.74 |
| 62 | 512180 | 建信MSCI中国A股国际通ETF | 3,161,590.00 | 677,000.00 | 0.24 |
| 63 | 005762 | 招商MSCI中国A股国际通指数C | 3,159,722.00 | 676,600.00 | 0.09 |
| 64 | 005761 | 招商MSCI中国A股国际通指数A | 3,159,722.00 | 676,600.00 | 0.09 |
| 65 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,089,672.00 | 661,600.00 | 0.23 |
| 66 | 001426 | 南方大数据300指数C | 3,059,317.00 | 655,100.00 | 0.57 |
| 67 | 001420 | 南方大数据300指数A | 3,059,317.00 | 655,100.00 | 0.57 |
| 68 | 005918 | 天弘沪深300ETF联接C | 2,995,113.84 | 641,352.00 | 0.18 |
| 69 | 000961 | 天弘沪深300ETF联接A | 2,995,113.84 | 641,352.00 | 0.18 |
| 70 | 510360 | 广发沪深300ETF | 2,872,404.92 | 615,076.00 | 0.19 |
| 71 | 519039 | 长盛同德主题混合 | 2,851,969.00 | 610,700.00 | 0.24 |
| 72 | 160516 | 博时中证全指证券公司指数 | 2,624,876.24 | 562,072.00 | 1.65 |
| 73 | 150225 | 博时证券保险指数分级A | 2,624,876.24 | 562,072.00 | 1.65 |
| 74 | 150226 | 博时证券保险指数分级B | 2,624,876.24 | 562,072.00 | 1.65 |
| 75 | 001839 | 九泰久兴灵活配置混合 | 2,566,165.00 | 549,500.00 | 1.82 |
| 76 | 004484 | 泰达宏利业绩股票A | 2,533,475.00 | 542,500.00 | 2.42 |
| 77 | 004485 | 泰达宏利业绩股票C | 2,533,475.00 | 542,500.00 | 2.42 |
| 78 | 202019 | 南方策略优化混合 | 2,340,604.00 | 501,200.00 | 0.37 |
| 79 | 470007 | 汇添富上证综合指数 | 2,204,501.52 | 472,056.00 | 0.15 |
| 80 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,172,017.00 | 465,100.00 | 0.24 |
| 81 | 001419 | 泰达宏利新思路混合A | 2,134,657.00 | 457,100.00 | 1.42 |
| 82 | 002314 | 泰达宏利新思路混合B | 2,134,657.00 | 457,100.00 | 1.42 |
| 83 | 159925 | 南方沪深300ETF | 2,055,080.20 | 440,060.00 | 0.19 |
| 84 | 001074 | 华泰柏瑞量化驱动混合A | 1,994,827.86 | 427,158.00 | 0.30 |
| 85 | 002210 | 创金合信量化多因子股票A | 1,969,339.00 | 421,700.00 | 0.22 |
| 86 | 003865 | 创金合信量化多因子股票C | 1,969,339.00 | 421,700.00 | 0.22 |
| 87 | 512160 | MSCI中国A股国际通ETF | 1,956,263.00 | 418,900.00 | 0.24 |
| 88 | 310398 | 申万菱信沪深300价值指数A | 1,923,815.84 | 411,952.00 | 0.37 |
| 89 | 510130 | 中盘ETF | 1,873,870.19 | 401,257.00 | 0.77 |
| 90 | 005126 | 银河量化稳进混合 | 1,729,301.00 | 370,300.00 | 1.28 |
| 91 | 003761 | 国泰中证500指数增强C | 1,701,281.00 | 364,300.00 | 1.26 |
| 92 | 003760 | 国泰中证500指数增强A | 1,701,281.00 | 364,300.00 | 1.26 |
| 93 | 519671 | 银河沪深300价值指数 | 1,448,167.00 | 310,100.00 | 0.37 |
| 94 | 001028 | 华安物联网主题股票 | 1,447,700.00 | 310,000.00 | 0.15 |
| 95 | 004352 | 北信瑞丰研究精选股票 | 1,433,223.00 | 306,900.00 | 3.20 |
| 96 | 960002 | 华夏回报混合H | 1,401,000.00 | 300,000.00 | 0.01 |
| 97 | 002001 | 华夏回报混合A | 1,401,000.00 | 300,000.00 | 0.01 |
| 98 | 020022 | 国泰策略价值灵活配置混合 | 1,393,061.00 | 298,300.00 | 1.29 |
| 99 | 660008 | 农银汇理沪深300指数A | 1,375,315.00 | 294,500.00 | 0.18 |
| 100 | 005152 | 农银汇理沪深300指数C | 1,375,315.00 | 294,500.00 | 0.18 |
| 101 | 510060 | 上证中央企业50ETF | 1,371,298.80 | 293,640.00 | 0.81 |
| 102 | 001239 | 长盛国企改革混合 | 1,361,772.00 | 291,600.00 | 0.17 |
| 103 | 005487 | 平安量化精选混合C | 1,354,767.00 | 290,100.00 | 0.66 |
| 104 | 005486 | 平安量化精选混合A | 1,354,767.00 | 290,100.00 | 0.66 |
| 105 | 510160 | 中证南方小康产业指数ETF | 1,306,199.00 | 279,700.00 | 0.21 |
| 106 | 005370 | 申万菱信价值优选灵活配置混合 | 1,278,646.00 | 273,800.00 | 1.74 |
| 107 | 159933 | 国投瑞银金融地产ETF | 1,269,698.28 | 271,884.00 | 0.52 |
| 108 | 005109 | 汇安多策略混合A | 1,255,763.00 | 268,900.00 | 0.35 |
| 109 | 005110 | 汇安多策略混合C | 1,255,763.00 | 268,900.00 | 0.35 |
| 110 | 003958 | 安信量化沪深300增强C | 1,238,017.00 | 265,100.00 | 0.89 |
| 111 | 003957 | 安信量化沪深300增强A | 1,238,017.00 | 265,100.00 | 0.89 |
| 112 | 002670 | 万家沪深300指数增强A | 1,209,530.00 | 259,000.00 | 1.31 |
| 113 | 002671 | 万家沪深300指数增强C | 1,209,530.00 | 259,000.00 | 1.31 |
| 114 | 510190 | 华安上证龙头ETF | 1,188,673.78 | 254,534.00 | 1.29 |
| 115 | 000844 | 南方绝对收益混合 | 1,124,069.00 | 240,700.00 | 0.23 |
| 116 | 005502 | 华泰紫金智能量化股票发起 | 1,122,668.00 | 240,400.00 | 0.83 |
| 117 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,000,314.00 | 214,200.00 | 0.01 |
| 118 | 159940 | 广发中证全指金融地产ETF | 965,765.34 | 206,802.00 | 0.51 |
| 119 | 000613 | 国寿安保沪深300ETF联接 | 936,335.00 | 200,500.00 | 0.18 |
| 120 | 005167 | 嘉实润泽量化定期混合 | 924,193.00 | 197,900.00 | 0.07 |
| 121 | 005530 | 汇添富沪深300指数增强A | 896,640.00 | 192,000.00 | 0.45 |
| 122 | 165309 | 建信沪深300指数(LOF) | 887,580.20 | 190,060.00 | 0.18 |
| 123 | 001524 | 华泰柏瑞精选回报混合 | 882,630.00 | 189,000.00 | 0.17 |
| 124 | 005111 | 泰康泉林量化价值精选混合C | 846,204.00 | 181,200.00 | 0.19 |
| 125 | 005000 | 泰康泉林量化价值精选混合A | 846,204.00 | 181,200.00 | 0.19 |
| 126 | 003886 | 汇安丰利混合A | 841,534.00 | 180,200.00 | 0.71 |
| 127 | 003887 | 汇安丰利混合C | 841,534.00 | 180,200.00 | 0.71 |
| 128 | 512990 | 华夏MSCI中国A股国际通ETF | 832,829.12 | 178,336.00 | 0.15 |
| 129 | 150281 | 长盛中证金融地产分级A | 823,330.34 | 176,302.00 | 0.48 |
| 130 | 150282 | 长盛中证金融地产分级B | 823,330.34 | 176,302.00 | 0.48 |
| 131 | 001954 | 银华生态环保主题灵活配置混合 | 804,061.92 | 172,176.00 | 1.95 |
| 132 | 002021 | 华夏回报二号混合 | 793,900.00 | 170,000.00 | 0.01 |
| 133 | 002955 | 融通新趋势灵活配置混合 | 791,098.00 | 169,400.00 | 0.61 |
| 134 | 001016 | 华夏沪深300指数增强C | 778,022.00 | 166,600.00 | 0.18 |
| 135 | 001015 | 华夏沪深300指数增强A | 778,022.00 | 166,600.00 | 0.18 |
| 136 | 090011 | 大成核心双动力混合 | 742,530.00 | 159,000.00 | 0.89 |
| 137 | 150167 | 银华沪深300指数分级A | 687,596.79 | 147,237.00 | 0.58 |
| 138 | 150168 | 银华沪深300指数分级B | 687,596.79 | 147,237.00 | 0.58 |
| 139 | 003717 | 中银量化精选混合A | 681,820.00 | 146,000.00 | 0.29 |
| 140 | 002070 | 华泰柏瑞盛利混合C | 665,942.00 | 142,600.00 | 0.34 |
| 141 | 002069 | 华泰柏瑞盛利混合A | 665,942.00 | 142,600.00 | 0.34 |
| 142 | 001059 | 中金绝对收益混合 | 657,209.10 | 140,730.00 | 0.29 |
| 143 | 002192 | 东方鼎新灵活配置混合C | 650,064.00 | 139,200.00 | 0.27 |
| 144 | 001196 | 东方鼎新灵活配置混合A | 650,064.00 | 139,200.00 | 0.27 |
| 145 | 002316 | 创金合信中证500增强C | 624,379.00 | 133,700.00 | 0.18 |
| 146 | 002311 | 创金合信中证500增强A | 624,379.00 | 133,700.00 | 0.18 |
| 147 | 003242 | 创金合信量化发现混合C | 614,105.00 | 131,500.00 | 0.14 |
| 148 | 003241 | 创金合信量化发现混合A | 614,105.00 | 131,500.00 | 0.14 |
| 149 | 001310 | 华泰柏瑞行业竞争优势混合 | 599,637.34 | 128,402.00 | 0.32 |
| 150 | 002545 | 东方岳灵活配置混合 | 569,740.00 | 122,000.00 | 0.27 |
| 151 | 003845 | 汇安丰恒混合A | 563,669.00 | 120,700.00 | 0.44 |
| 152 | 003846 | 汇安丰恒混合C | 563,669.00 | 120,700.00 | 0.44 |
| 153 | 510030 | 价值ETF | 549,659.00 | 117,700.00 | 0.39 |
| 154 | 003556 | 华泰柏瑞睿利混合C | 540,319.00 | 115,700.00 | 0.27 |
| 155 | 003555 | 华泰柏瑞睿利混合A | 540,319.00 | 115,700.00 | 0.27 |
| 156 | 005295 | 诺德天富混合 | 532,380.00 | 114,000.00 | 1.17 |
| 157 | 004359 | 创金合信量化核心混合A | 523,507.00 | 112,100.00 | 0.38 |
| 158 | 004360 | 创金合信量化核心混合C | 523,507.00 | 112,100.00 | 0.38 |
| 159 | 005636 | 博时量化多策略股票C | 499,223.00 | 106,900.00 | 0.26 |
| 160 | 005635 | 博时量化多策略股票A | 499,223.00 | 106,900.00 | 0.26 |
| 161 | 001637 | 嘉实腾讯自选股大数据策略股票 | 479,609.00 | 102,700.00 | 0.21 |
| 162 | 003804 | 华安新丰利混合C | 479,142.00 | 102,600.00 | 0.24 |
| 163 | 003803 | 华安新丰利混合A | 479,142.00 | 102,600.00 | 0.24 |
| 164 | 160417 | 华安沪深300指数分级 | 465,010.58 | 99,574.00 | 0.18 |
| 165 | 150104 | 华安沪深300指数分级A | 465,010.58 | 99,574.00 | 0.18 |
| 166 | 150105 | 华安沪深300指数分级B | 465,010.58 | 99,574.00 | 0.18 |
| 167 | 002217 | 易方达量化策略精选混合C | 459,995.00 | 98,500.00 | 0.31 |
| 168 | 002216 | 易方达量化策略精选混合A | 459,995.00 | 98,500.00 | 0.31 |
| 169 | 519116 | 浦银安盛沪深300指数增强 | 458,594.00 | 98,200.00 | 0.39 |
| 170 | 005616 | 东方量化成长灵活配置混合 | 457,660.00 | 98,000.00 | 0.08 |
| 171 | 160615 | 鹏华沪深300指数(LOF)A | 451,140.68 | 96,604.00 | 0.14 |
| 172 | 001896 | 泰达宏利绝对混合 | 419,366.00 | 89,800.00 | 0.66 |
| 173 | 001610 | 平安鑫享混合C | 407,224.00 | 87,200.00 | 0.18 |
| 174 | 001609 | 平安鑫享混合A | 407,224.00 | 87,200.00 | 0.18 |
| 175 | 004730 | 建信量化事件驱动股票 | 403,488.00 | 86,400.00 | 0.36 |
| 176 | 150052 | 信诚沪深300指数分级B | 386,003.52 | 82,656.00 | 0.14 |
| 177 | 150051 | 信诚沪深300指数分级A | 386,003.52 | 82,656.00 | 0.14 |
| 178 | 003582 | 中金量化多策略混合 | 384,948.10 | 82,430.00 | 0.32 |
| 179 | 005405 | 中金金序量化蓝筹混合A | 368,463.00 | 78,900.00 | 0.33 |
| 180 | 005406 | 中金金序量化蓝筹混合C | 368,463.00 | 78,900.00 | 0.33 |
| 181 | 240002 | 华宝宝康配置混合 | 366,062.62 | 78,386.00 | 0.12 |
| 182 | 002119 | 广发安盈混合C | 356,788.00 | 76,400.00 | 0.19 |
| 183 | 002118 | 广发安盈混合A | 356,788.00 | 76,400.00 | 0.19 |
| 184 | 000585 | 嘉实对冲套利定期混合 | 344,179.00 | 73,700.00 | 0.72 |
| 185 | 004190 | 招商沪深300指数A | 339,509.00 | 72,700.00 | 0.45 |
| 186 | 004191 | 招商沪深300指数C | 339,509.00 | 72,700.00 | 0.45 |
| 187 | 001565 | 永赢量化混合发起式 | 330,169.00 | 70,700.00 | 1.00 |
| 188 | 161207 | 国投瑞银沪深300指数分级 | 329,178.96 | 70,488.00 | 0.16 |
| 189 | 150009 | 瑞和远见 | 329,178.96 | 70,488.00 | 0.16 |
| 190 | 150008 | 瑞和小康 | 329,178.96 | 70,488.00 | 0.16 |
| 191 | 004617 | 建信鑫稳回报灵活配置混合A | 309,154.00 | 66,200.00 | 0.16 |
| 192 | 004618 | 建信鑫稳回报灵活配置混合C | 309,154.00 | 66,200.00 | 0.16 |
| 193 | 160813 | 长盛同盛成长优选混合(LOF) | 298,413.00 | 63,900.00 | 0.17 |
| 194 | 002833 | 华夏新锦绣混合A | 289,540.00 | 62,000.00 | 0.17 |
| 195 | 002834 | 华夏新锦绣混合C | 289,540.00 | 62,000.00 | 0.17 |
| 196 | 510220 | 华泰柏瑞中小盘ETF | 281,246.08 | 60,224.00 | 0.43 |
| 197 | 290010 | 泰信中证200指数 | 280,008.53 | 59,959.00 | 0.55 |
| 198 | 660006 | 农银汇理大盘蓝筹混合 | 261,987.00 | 56,100.00 | 0.11 |
| 199 | 004715 | 中金丰颐混合C | 254,048.00 | 54,400.00 | 0.26 |
| 200 | 004714 | 中金丰颐混合A | 254,048.00 | 54,400.00 | 0.26 |
| 201 | 512640 | 嘉实中证金融地产ETF | 252,647.00 | 54,100.00 | 0.50 |
| 202 | 16600A | 中欧沪深300指数增强(LOF)A | 233,308.53 | 49,959.00 | 0.16 |
| 203 | 00188E | 中欧沪深300指数增强(LOF)E | 233,308.53 | 49,959.00 | 0.16 |
| 204 | 510420 | 景顺长城上证180等权ETF | 228,363.00 | 48,900.00 | 0.51 |
| 205 | 150138 | 银华中证800等权指数增强分级A | 217,622.00 | 46,600.00 | 0.63 |
| 206 | 150139 | 银华中证800等权指数增强分级B | 217,622.00 | 46,600.00 | 0.63 |
| 207 | 161825 | 银华中证800等权指数增强分级 | 217,622.00 | 46,600.00 | 0.63 |
| 208 | 000414 | 嘉实绝对收益策略定期混合 | 214,820.00 | 46,000.00 | 0.43 |
| 209 | 510380 | 国寿安保沪深300ETF | 205,947.00 | 44,100.00 | 0.19 |
| 210 | 004719 | 景顺长城睿成混合C | 197,541.00 | 42,300.00 | 0.19 |
| 211 | 004707 | 景顺长城睿成混合A | 197,541.00 | 42,300.00 | 0.19 |
| 212 | 005551 | 汇安成长优选混合C | 195,206.00 | 41,800.00 | 0.51 |
| 213 | 005550 | 汇安成长优选混合A | 195,206.00 | 41,800.00 | 0.51 |
| 214 | 005658 | 华夏沪深300ETF联接C | 190,069.00 | 40,700.00 | 0.00 |
| 215 | 000051 | 华夏沪深300ETF联接A | 190,069.00 | 40,700.00 | 0.00 |
| 216 | 110020 | 易方达沪深300ETF联接A | 183,531.00 | 39,300.00 | 0.00 |
| 217 | 160806 | 长盛同庆(LOF) | 182,410.20 | 39,060.00 | 0.14 |
| 218 | 002730 | 华富华鑫灵活配置混合A | 182,130.00 | 39,000.00 | 0.14 |
| 219 | 002731 | 华富华鑫灵活配置混合C | 182,130.00 | 39,000.00 | 0.14 |
| 220 | 001589 | 天弘中证800指数C | 174,191.00 | 37,300.00 | 0.14 |
| 221 | 001588 | 天弘中证800指数A | 174,191.00 | 37,300.00 | 0.14 |
| 222 | 501045 | 汇添富沪深300指数(LOF)C | 170,455.00 | 36,500.00 | 0.18 |
| 223 | 501043 | 汇添富沪深300指数(LOF)A | 170,455.00 | 36,500.00 | 0.18 |
| 224 | 005166 | 嘉实润和量化定期混合 | 169,521.00 | 36,300.00 | 0.02 |
| 225 | 000549 | 华安大国新经济股票 | 167,653.00 | 35,900.00 | 0.10 |
| 226 | 005568 | 创金合信MSCI中国A股国际指数C | 166,252.00 | 35,600.00 | 0.19 |
| 227 | 005567 | 创金合信MSCI中国A股国际指数A | 166,252.00 | 35,600.00 | 0.19 |
| 228 | 002060 | 东方新策略灵活配置混合C | 159,714.00 | 34,200.00 | 0.16 |
| 229 | 001318 | 东方新策略灵活配置混合A | 159,714.00 | 34,200.00 | 0.16 |
| 230 | 159931 | 汇添富中证金融地产ETF | 127,575.06 | 27,318.00 | 0.52 |
| 231 | 000368 | 汇添富沪深300安中指数 | 103,851.46 | 22,238.00 | 0.03 |
| 232 | 270010 | 广发沪深300ETF联接A | 100,872.00 | 21,600.00 | 0.01 |
| 233 | 002987 | 广发沪深300ETF联接C | 100,872.00 | 21,600.00 | 0.01 |
| 234 | 005137 | 长信沪深300指数增强A | 100,405.00 | 21,500.00 | 0.19 |
| 235 | 003579 | 中金沪深300指数C | 97,603.00 | 20,900.00 | 0.60 |
| 236 | 003015 | 中金沪深300指数A | 97,603.00 | 20,900.00 | 0.60 |
| 237 | 003475 | 前海联合沪深300指数A | 96,202.00 | 20,600.00 | 0.18 |
| 238 | 001073 | 华泰柏瑞量化绝对收益混合 | 94,334.00 | 20,200.00 | 0.08 |
| 239 | 167601 | 国金沪深300指数增强 | 93,418.68 | 20,004.00 | 0.12 |
| 240 | 163821 | 中银沪深300等权重指数(LOF) | 87,796.00 | 18,800.00 | 0.30 |
| 241 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 81,725.00 | 17,500.00 | 0.04 |
| 242 | 002837 | 华夏网购精选混合A | 79,857.00 | 17,100.00 | 0.15 |
| 243 | 005133 | 兴业量化混合A | 79,390.00 | 17,000.00 | 0.11 |
| 244 | 161718 | 招商沪深300高贝塔指数 | 76,681.40 | 16,420.00 | 0.55 |
| 245 | 150145 | 招商沪深300高贝塔指数分级A | 76,681.40 | 16,420.00 | 0.55 |
| 246 | 150146 | 招商沪深300高贝塔指数分级B | 76,681.40 | 16,420.00 | 0.55 |
| 247 | 160807 | 长盛沪深300指数(LOF) | 73,057.48 | 15,644.00 | 0.14 |
| 248 | 004576 | 新华恒益量化灵活配置混合 | 69,116.00 | 14,800.00 | 0.08 |
| 249 | 510270 | 中银上证国企100ETF | 69,116.00 | 14,800.00 | 0.43 |
| 250 | 003059 | 长信先利半年定开混合A | 66,314.00 | 14,200.00 | 0.03 |
| 251 | 004572 | 万家家瑞债券C | 61,644.00 | 13,200.00 | 0.09 |
| 252 | 004571 | 万家家瑞债券A | 61,644.00 | 13,200.00 | 0.09 |
| 253 | 001791 | 大成绝对收益混合发起A | 60,710.00 | 13,000.00 | 0.07 |
| 254 | 001792 | 大成绝对收益混合发起C | 60,710.00 | 13,000.00 | 0.07 |
| 255 | 150064 | 长盛同瑞A | 58,375.00 | 12,500.00 | 0.55 |
| 256 | 150065 | 长盛同瑞B | 58,375.00 | 12,500.00 | 0.55 |
| 257 | 160808 | 长盛同瑞中证200指数分级 | 58,375.00 | 12,500.00 | 0.55 |
| 258 | 004342 | 南方沪深300ETF联接C | 57,908.00 | 12,400.00 | 0.01 |
| 259 | 202015 | 南方沪深300ETF联接A | 57,908.00 | 12,400.00 | 0.01 |
| 260 | 003262 | 安信沪深300增强C | 55,573.00 | 11,900.00 | 0.14 |
| 261 | 003261 | 安信沪深300增强A | 55,573.00 | 11,900.00 | 0.14 |
| 262 | 16680L | 浙商沪深300指数分级 | 54,078.60 | 11,580.00 | 0.17 |
| 263 | 150077 | 浙商沪深300指数分级进取 | 54,078.60 | 11,580.00 | 0.17 |
| 264 | 150076 | 浙商沪深300指数分级稳健 | 54,078.60 | 11,580.00 | 0.17 |
| 265 | 233010 | 大摩深证300指数增强 | 49,969.00 | 10,700.00 | 0.13 |
| 266 | 003416 | 招商财经大数据股票A | 49,502.00 | 10,600.00 | 0.23 |
| 267 | 003302 | 华夏鼎融债券C | 48,101.00 | 10,300.00 | 0.02 |
| 268 | 003301 | 华夏鼎融债券A | 48,101.00 | 10,300.00 | 0.02 |
| 269 | 003646 | 创金合信中证1000指数增强A | 47,167.00 | 10,100.00 | 0.09 |
| 270 | 003647 | 创金合信中证1000指数增强C | 47,167.00 | 10,100.00 | 0.09 |
| 271 | 550001 | 信诚四季红混合 | 46,700.00 | 10,000.00 | 0.00 |
| 272 | 003826 | 华夏鼎汇债券A | 39,695.00 | 8,500.00 | 0.04 |
| 273 | 003827 | 华夏鼎汇债券C | 39,695.00 | 8,500.00 | 0.04 |
| 274 | 161211 | 国投金融地产ETF联接 | 38,294.00 | 8,200.00 | 0.02 |
| 275 | 004000 | 泰达睿选稳健混合 | 35,492.00 | 7,600.00 | 0.07 |
| 276 | 260111 | 景顺长城公司治理混合 | 32,690.00 | 7,000.00 | 0.02 |
| 277 | 481017 | 工银量化策略混合 | 28,146.09 | 6,027.00 | 0.02 |
| 278 | 000656 | 前海开源沪深300指数 | 25,675.66 | 5,498.00 | 0.26 |
| 279 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,817.00 | 5,100.00 | 0.22 |
| 280 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,817.00 | 5,100.00 | 0.22 |
| 281 | 519937 | 长信先锐混合A | 22,416.00 | 4,800.00 | 0.05 |
| 282 | 004721 | 华夏睿磐泰茂混合C | 21,015.00 | 4,500.00 | 0.01 |
| 283 | 004720 | 华夏睿磐泰茂混合A | 21,015.00 | 4,500.00 | 0.01 |
| 284 | 002804 | 华泰柏瑞量化对冲混合 | 17,279.00 | 3,700.00 | 0.01 |
| 285 | 001469 | 广发金融地产联接A | 16,812.00 | 3,600.00 | 0.01 |
| 286 | 002979 | 广发金融地产联接C | 16,812.00 | 3,600.00 | 0.01 |
| 287 | 005563 | 创金合信国证1000指数A | 14,944.00 | 3,200.00 | 0.16 |
| 288 | 005564 | 创金合信国证1000指数C | 14,944.00 | 3,200.00 | 0.16 |
| 289 | 003501 | 泰达睿智稳健混合 | 14,477.00 | 3,100.00 | 0.01 |
| 290 | 002872 | 华夏智胜价值成长股票C | 13,076.00 | 2,800.00 | 0.14 |
| 291 | 002871 | 华夏智胜价值成长股票A | 13,076.00 | 2,800.00 | 0.14 |
| 292 | 004346 | 南方小康ETF联接C | 11,208.00 | 2,400.00 | 0.00 |
| 293 | 005183 | 博时富时中国A股指数 | 11,208.00 | 2,400.00 | 0.32 |
| 294 | 202021 | 南方小康ETF联接A | 11,208.00 | 2,400.00 | 0.00 |
| 295 | 004495 | 博时量化平衡混合 | 10,741.00 | 2,300.00 | 0.03 |
| 296 | 003697 | 华夏睿磐泰盛定开混合 | 8,873.00 | 1,900.00 | 0.01 |
| 297 | 001733 | 泰达宏利量化股票 | 7,005.00 | 1,500.00 | 0.01 |
| 298 | 001539 | 嘉实中证金融地产ETF联接A | 6,538.00 | 1,400.00 | 0.01 |
| 299 | 005999 | 嘉实中证金融地产ETF联接C | 6,538.00 | 1,400.00 | 0.01 |
| 300 | 005141 | 华夏睿磐泰荣混合C | 6,538.00 | 1,400.00 | 0.01 |
| 301 | 005140 | 华夏睿磐泰荣混合A | 6,538.00 | 1,400.00 | 0.01 |
| 302 | 005177 | 华夏睿磐泰利混合A | 4,670.00 | 1,000.00 | 0.00 |
| 303 | 005178 | 华夏睿磐泰利混合C | 4,670.00 | 1,000.00 | 0.00 |
| 304 | 004712 | 中金丰鸿混合A | 4,203.00 | 900.00 | 0.00 |
| 305 | 004713 | 中金丰鸿混合C | 4,203.00 | 900.00 | 0.00 |
| 306 | 090007 | 大成策略回报混合 | 849.94 | 182.00 | 0.00 |
| 307 | 005121 | 富国兴利增强债券 | 467.00 | 100.00 | 0.00 |
| 308 | 003578 | 中金中证500指数C | 467.00 | 100.00 | 0.00 |
| 309 | 003016 | 中金中证500指数A | 467.00 | 100.00 | 0.00 |
| 310 | 090013 | 大成竞争优势混合 | 317.56 | 68.00 | 0.00 |
