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持有 春秋航空(601021)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(%)
1000011华夏大盘精选混合383,335,588.10  6,915,670.00    5.37
2166023中欧瑞丰灵活配置混合(LOF)A291,327,663.68  5,255,776.00    3.51
3004740中欧瑞丰灵活配置混合(LOF)C291,327,663.68  5,255,776.00    3.51
4168103九泰锐益定增混合225,378,823.44  4,066,008.00    5.60
5001881中欧新趋势混合(LOF)E217,462,920.57  3,923,199.00    2.11
6005787中欧新趋势混合(LOF)C217,462,920.57  3,923,199.00    2.11
7166001中欧新趋势混合(LOF)A217,462,920.57  3,923,199.00    2.11
8166002中欧新蓝筹混合A216,782,129.31  3,910,917.00    1.61
9001885中欧新蓝筹混合E216,782,129.31  3,910,917.00    1.61
10004237中欧新蓝筹混合C216,782,129.31  3,910,917.00    1.61
11009264泓德瑞兴三年持有期混合204,457,047.09  3,688,563.00    2.77
12005267嘉实价值精选股票191,669,124.37  3,457,859.00    4.27
13501189嘉实战略配售混合(LOF)147,351,952.49  2,658,343.00    1.04
14001890中欧精选定期开放混合E139,089,722.98  2,509,286.00    1.98
15001117中欧精选定期开放混合A139,089,722.98  2,509,286.00    1.98
16001044嘉实新消费股票113,489,987.21  2,047,447.00    7.53
17001256泓德优选成长混合110,553,638.39  1,994,473.00    2.95
18009014泓德睿泽混合105,297,544.07  1,899,649.00    0.77
19070019嘉实价值优势混合68,748,276.96  1,240,272.00    3.52
20001705泓德战略转型股票67,123,679.09  1,210,963.00    1.62
21010190嘉实价值发现三个月定期混合65,495,644.56  1,181,592.00    5.43
22162607景顺长城资源垄断混合(LOF)54,749,375.03  987,721.00    2.00
23006608泓德研究优选混合52,926,116.04  954,828.00    2.86
24009848圆信永丰研究精选混合C49,870,371.00  899,700.00    4.95
25009847圆信永丰研究精选混合A49,870,371.00  899,700.00    4.95
26510300华泰柏瑞沪深300ETF45,976,025.49  829,443.00    0.10
27005612嘉实核心优势股票42,125,691.40  759,980.00    2.57
28510180华安上证180ETF40,663,448.00  733,600.00    0.17
29010265鹏华成长智选混合C40,612,286.11  732,677.00    0.28
30010264鹏华成长智选混合A40,612,286.11  732,677.00    0.28
31007549中泰开阳价值优选混合37,429,107.50  675,250.00    9.03
32000825圆信永丰双红利混合C37,132,446.14  669,898.00    5.04
33000824圆信永丰双红利混合A37,132,446.14  669,898.00    5.04
34519993长信增利动态混合35,478,525.80  640,060.00    5.13
35002808泓德优势领航混合34,296,314.76  618,732.00    2.98
36000772景顺长城中国回报混合34,089,450.00  615,000.00    1.67
37510330华夏沪深300ETF31,454,086.08  567,456.00    0.10
38006253永赢消费主题混合C31,353,702.35  565,645.00    2.21
39006252永赢消费主题混合A31,353,702.35  565,645.00    2.21
40005305长信合利混合A27,715,000.00  500,000.00    3.15
41005306长信合利混合C27,715,000.00  500,000.00    3.15
42002933圆信永丰强化收益债券C27,590,781.37  497,759.00    1.32
43002932圆信永丰强化收益债券A27,590,781.37  497,759.00    1.32
44159919嘉实沪深300ETF25,758,653.58  464,706.00    0.10
45001902前海开源沪港深隆鑫混合C25,494,973.07  459,949.00    5.10
46001901前海开源沪港深隆鑫混合A25,494,973.07  459,949.00    5.10
47005589长信企业精选两年定开混合24,943,500.00  450,000.00    3.47
48004355嘉实丰和灵活配置混合24,423,067.73  440,611.00    3.29
49000338鹏华双债保利债券23,696,158.71  427,497.00    0.53
50009708工银新兴制造混合C23,092,138.00  416,600.00    7.02
51009707工银新兴制造混合A23,092,138.00  416,600.00    7.02
52004608长信乐信混合A22,172,000.00  400,000.00    2.69
53004609长信乐信混合C22,172,000.00  400,000.00    2.69
54002739泓德裕康债券C20,664,304.00  372,800.00    0.25
55002738泓德裕康债券A20,664,304.00  372,800.00    0.25
56009381汇安核心资产混合A18,871,864.09  340,463.00    1.07
57009382汇安核心资产混合C18,871,864.09  340,463.00    1.07
58501051圆信永丰汇利混合(LOF)18,124,889.41  326,987.00    5.17
59009126嘉实基础产业优选股票A16,916,404.55  305,185.00    7.07
60009127嘉实基础产业优选股票C16,916,404.55  305,185.00    7.07
61009427鹏扬景惠六个月混合C15,919,496.00  287,200.00    0.48
62009426鹏扬景惠六个月混合A15,919,496.00  287,200.00    0.48
63003298嘉实物流产业股票A15,852,980.00  286,000.00    8.31
64003299嘉实物流产业股票C15,852,980.00  286,000.00    8.31
65002967浙商大数据智选消费混合15,830,808.00  285,600.00    1.64
66006348银华盛利混合发起式15,551,773.38  280,566.00    2.78
67240005华宝多策略增长混合15,193,363.00  274,100.00    1.19
68009064鹏扬景沃六个月混合A15,143,476.00  273,200.00    0.27
69009065鹏扬景沃六个月混合C15,143,476.00  273,200.00    0.27
70010199长信添利安心收益混合A14,966,100.00  270,000.00    1.96
71010200长信添利安心收益混合C14,966,100.00  270,000.00    1.96
72960022博时沪深300指数R14,833,068.00  267,600.00    0.23
73002385博时沪深300指数C14,833,068.00  267,600.00    0.23
74050002博时沪深300指数A14,833,068.00  267,600.00    0.23
75008311圆信永丰优选价值混合A14,760,898.14  266,298.00    2.50
76008312圆信永丰优选价值混合C14,760,898.14  266,298.00    2.50
77002846泓德泓华混合13,159,082.00  237,400.00    1.61
78168101九泰锐智事件驱动混合(LOF)12,973,779.51  234,057.00    8.45
79000297鹏华可转债债券12,798,787.00  230,900.00    0.70
80001718工银物流产业股票12,244,487.00  220,900.00    7.04
81000884民生加银优选股票12,150,256.00  219,200.00    2.91
82000992广发对冲套利定期开放混合11,702,658.75  211,125.00    0.51
83050014博时创业成长混合A11,086,000.00  200,000.00    3.63
84002553博时创业成长混合C11,086,000.00  200,000.00    3.63
85002547民生加银养老服务混合10,897,538.00  196,600.00    2.35
86166011中欧盛世成长混合(LOF)A10,792,221.00  194,700.00    0.95
87001888中欧盛世成长混合(LOF)E10,792,221.00  194,700.00    0.95
88004233中欧盛世成长混合(LOF)C10,792,221.00  194,700.00    0.95
89002096博时新收益混合C10,531,700.00  190,000.00    2.38
90002095博时新收益混合A10,531,700.00  190,000.00    2.38
91660005农银中小盘混合10,115,975.00  182,500.00    1.01
92510310易方达沪深300发起式ETF9,524,370.61  171,827.00    0.10
93001306中欧永裕混合A8,813,370.00  159,000.00    1.00
94001307中欧永裕混合C8,813,370.00  159,000.00    1.00
95690001民生加银品牌蓝筹混合8,554,511.90  154,330.00    2.12
96519991长信双利优选混合A8,050,098.90  145,230.00    2.26
97006396长信双利优选混合E8,050,098.90  145,230.00    2.26
98008501鹏扬聚利六个月债券A7,926,490.00  143,000.00    0.37
99008502鹏扬聚利六个月债券C7,926,490.00  143,000.00    0.37
100008664嘉实鑫和一年持有期混合A7,786,307.53  140,471.00    0.29
101008665嘉实鑫和一年持有期混合C7,786,307.53  140,471.00    0.29
102515380泰康沪深300ETF7,322,303.00  132,100.00    0.10
103006020广发沪深300指数增强A7,183,728.00  129,600.00    0.48
104006021广发沪深300指数增强C7,183,728.00  129,600.00    0.48
105009932永赢稳健增长一年持有混合6,307,934.00  113,800.00    0.47
106002742泓德裕祥债券A6,213,703.00  112,100.00    0.27
107002743泓德裕祥债券C6,213,703.00  112,100.00    0.27
108515330天弘沪深300ETF6,064,873.45  109,415.00    0.10
109210007金鹰技术领先混合A5,581,801.00  100,700.00    0.72
110002196金鹰技术领先混合C5,581,801.00  100,700.00    0.72
111003494富国天惠成长混合(LOF)C5,544,995.48  100,036.00    0.02
112161005富国天惠成长混合(LOF)A5,544,995.48  100,036.00    0.02
113001088华宝国策导向混合5,543,000.00  100,000.00    0.93
114510380国寿安保沪深300ETF5,329,760.79  96,153.00    0.11
115660004农银策略价值混合5,189,855.47  93,629.00    1.00
116001577嘉实低价策略股票5,131,653.97  92,579.00    2.06
117001990中欧数据挖掘混合A5,077,388.00  91,600.00    0.47
118004234中欧数据挖掘混合C5,077,388.00  91,600.00    0.47
119001416嘉实事件驱动股票4,722,636.00  85,200.00    0.19
120660003农银平衡双利混合4,694,921.00  84,700.00    1.01
121005976长信稳进资产配置混合(FOF)4,611,776.00  83,200.00    0.51
122004206华商元亨混合4,539,717.00  81,900.00    0.76
123320018诺安新动力灵活配置混合4,462,115.00  80,500.00    8.48
124163407兴全沪深300指数(LOF)A4,461,394.41  80,487.00    0.08
125007230兴全沪深300指数(LOF)C4,461,394.41  80,487.00    0.08
126519937长信先锐混合A4,456,572.00  80,400.00    0.60
127008918长信先锐混合C4,456,572.00  80,400.00    0.60
128009135广发恒隆一年持有期混合A4,434,400.00  80,000.00    0.09
129009136广发恒隆一年持有期混合C4,434,400.00  80,000.00    0.09
130001309东方红睿逸定期开放混合4,431,129.63  79,941.00    0.36
131009762国金国鑫发起C4,412,228.00  79,600.00    0.58
132762001国金国鑫发起A4,412,228.00  79,600.00    0.58
133512650添富中证长三角ETF4,295,825.00  77,500.00    0.23
134000418景顺长城成长之星股票4,074,105.00  73,500.00    1.00
135000844南方绝对收益混合3,985,417.00  71,900.00    0.27
136470007汇添富上证综合指数3,940,130.69  71,083.00    0.40
137168105九泰泰富定增混合3,880,100.00  70,000.00    0.64
138003714英大睿盛混合C3,813,584.00  68,800.00    2.32
139003713英大睿盛混合A3,813,584.00  68,800.00    2.32
140008537兴银研究精选股票A3,734,263.67  67,369.00    1.00
141008538兴银研究精选股票C3,734,263.67  67,369.00    1.00
142210010金鹰灵活配置混合A3,719,353.00  67,100.00    0.44
143210011金鹰灵活配置混合C3,719,353.00  67,100.00    0.44
144510350工银瑞信沪深300ETF3,479,230.24  62,768.00    0.10
145003598华商润丰混合A3,237,112.00  58,400.00    1.55
146007509华商润丰混合C3,237,112.00  58,400.00    1.55
147000082嘉实研究阿尔法股票3,004,306.00  54,200.00    0.54
148000176嘉实沪深300指数研究增强2,832,473.00  51,100.00    0.13
149001608英大策略优选混合C2,815,844.00  50,800.00    3.08
150001607英大策略优选混合A2,815,844.00  50,800.00    3.08
151005975东方红配置精选混合C2,771,500.00  50,000.00    0.21
152005974东方红配置精选混合A2,771,500.00  50,000.00    0.21
153006973太平睿盈混合A2,771,500.00  50,000.00    0.47
154009015泓德睿享一年持有期混合A2,771,500.00  50,000.00    0.39
155009016泓德睿享一年持有期混合C2,771,500.00  50,000.00    0.39
156007669太平睿盈混合C2,771,500.00  50,000.00    0.47
157040002华安中国A股增强指数2,688,355.00  48,500.00    0.10
158006937工银沪深300指数C2,680,428.51  48,357.00    0.10
159481009工银沪深300指数A2,680,428.51  48,357.00    0.10
160006803嘉实互通精选股票2,660,640.00  48,000.00    1.02
161510360广发沪深300ETF2,657,757.64  47,948.00    0.10
162005225广发量化多因子混合2,494,350.00  45,000.00    0.58
163510390平安沪深300ETF2,278,173.00  41,100.00    0.10
164009245国寿安保稳丰6个月持有混合C2,233,829.00  40,300.00    0.25
165009244国寿安保稳丰6个月持有混合A2,233,829.00  40,300.00    0.25
166004475华泰柏瑞富利混合2,223,907.03  40,121.00    2.47
167005444光大保德信精选18个月混合2,217,200.00  40,000.00    1.32
168001884中欧互通精选混合E2,217,200.00  40,000.00    0.63
169166007中欧互通精选混合A2,217,200.00  40,000.00    0.63
170003579中金沪深300指数C2,183,942.00  39,400.00    0.55
171003015中金沪深300指数A2,183,942.00  39,400.00    0.55
172001980中欧量化驱动混合2,172,856.00  39,200.00    0.88
173519180万家180指数2,001,023.00  36,100.00    0.16
174008723永赢鑫享混合1,978,851.00  35,700.00    0.24
175007096大成沪深300指数C1,882,513.66  33,962.00    0.10
176519300大成沪深300指数A1,882,513.66  33,962.00    0.10
177519987长信恒利优势混合1,862,448.00  33,600.00    4.33
178515800添富中证800ETF1,795,932.00  32,400.00    0.08
179005261银华稳健增利灵活配置混合发起式C1,769,547.32  31,924.00    0.26
180005260银华稳健增利灵活配置混合发起式A1,769,547.32  31,924.00    0.26
181512390平安MSCI中国A股低波动ETF1,768,217.00  31,900.00    0.60
182008593天弘沪深300指数增强C1,673,986.00  30,200.00    0.71
183008592天弘沪深300指数增强A1,673,986.00  30,200.00    0.71
184010211景顺长城顺鑫回报混合A1,635,185.00  29,500.00    0.21
185010212景顺长城顺鑫回报混合C1,635,185.00  29,500.00    0.21
186515660国联安沪深300ETF1,613,013.00  29,100.00    0.10
187159925南方沪深300ETF1,590,841.00  28,700.00    0.10
188005599汇安量化优选混合A1,585,298.00  28,600.00    0.80
189005600汇安量化优选混合C1,585,298.00  28,600.00    0.80
190002271招商安弘混合1,557,583.00  28,100.00    2.00
191009624安信阿尔法定开混合C1,552,040.00  28,000.00    0.32
192005280安信阿尔法定开混合A1,552,040.00  28,000.00    0.32
193005445华宝价值发现混合1,518,782.00  27,400.00    1.09
194005328前海开源价值策略股票1,496,610.00  27,000.00    2.70
195007966民生加银品质消费股票C1,457,809.00  26,300.00    2.00
196007965民生加银品质消费股票A1,457,809.00  26,300.00    2.00
197005867国泰沪深300指数C1,442,510.32  26,024.00    0.09
198020011国泰沪深300指数A1,442,510.32  26,024.00    0.09
199515160招商MSCI中国A股国际通ETF1,430,094.00  25,800.00    0.12
200000585嘉实对冲套利定期混合1,430,094.00  25,800.00    0.32
201000143鹏华双债加利债券1,385,750.00  25,000.00    0.53
202003446英大睿鑫混合A1,219,460.00  22,000.00    1.72
203003447英大睿鑫混合C1,219,460.00  22,000.00    1.72
204001678英大国企改革股票1,197,288.00  21,600.00    1.79
205001741广发百发大数据精选混合A1,156,657.81  20,867.00    0.54
206001742广发百发大数据精选混合E1,156,657.81  20,867.00    0.54
207510130中盘ETF1,108,600.00  20,000.00    0.46
208001195工银农业产业股票1,108,600.00  20,000.00    0.11
209008385银华汇益一年持有期混合C1,091,971.00  19,700.00    0.04
210008384银华汇益一年持有期混合A1,091,971.00  19,700.00    0.04
211001531招商安益混合1,086,428.00  19,600.00    2.08
212009635鹏华安睿两年持有期混合C1,075,342.00  19,400.00    0.47
213001194景顺长城稳健回报混合A1,075,342.00  19,400.00    0.16
214009634鹏华安睿两年持有期混合A1,075,342.00  19,400.00    0.47
215001407景顺长城稳健回报混合C1,075,342.00  19,400.00    0.16
216009206兴银丰运稳益回报混合C1,030,998.00  18,600.00    0.90
217009205兴银丰运稳益回报混合A1,030,998.00  18,600.00    0.90
218004653建信鑫利回报灵活配置混合C1,008,826.00  18,200.00    0.27
219004652建信鑫利回报灵活配置混合A1,008,826.00  18,200.00    0.27
220512990华夏MSCI中国A股国际通ETF1,006,387.08  18,156.00    0.12
221512160MSCI中国A股国际通ETF942,310.00  17,000.00    0.11
222002063国泰沪深300指数增强C909,052.00  16,400.00    0.19
223000512国泰沪深300指数增强A909,052.00  16,400.00    0.19
224006564圆信永丰精选回报混合886,880.00  16,000.00    2.04
225003603景顺长城泰安回报混合A875,794.00  15,800.00    0.14
226003604景顺长城泰安回报混合C875,794.00  15,800.00    0.14
227007775汇安量化先锋混合A870,251.00  15,700.00    1.90
228007776汇安量化先锋混合C870,251.00  15,700.00    1.90
229008479景顺长城泰申回报混合870,251.00  15,700.00    0.13
230512520华泰柏瑞MSCI中国A股国际通ETF842,536.00  15,200.00    0.12
231161811银华沪深300指数分级836,050.69  15,083.00    0.71
232512090易方达MSCI中国A股国际通ETF814,821.00  14,700.00    0.13
233001339兴银鼎新灵活配置混合776,020.00  14,000.00    1.47
234515130博时沪深300ETF742,762.00  13,400.00    0.11
235001423景顺长城安享回报混合C731,676.00  13,200.00    0.09
236001422景顺长城安享回报混合A731,676.00  13,200.00    0.09
237001254泰达宏利新起点混合A720,590.00  13,000.00    0.11
238009701长江添利混合C720,590.00  13,000.00    0.21
239009700长江添利混合A720,590.00  13,000.00    0.21
240002313泰达宏利新起点混合B720,590.00  13,000.00    0.11
241007538永赢沪深300指数A709,504.00  12,800.00    0.10
242007539永赢沪深300指数C709,504.00  12,800.00    0.10
243002792景顺长城顺益回报混合A654,074.00  11,800.00    0.08
244002793景顺长城顺益回报混合C654,074.00  11,800.00    0.08
245005152农银汇理沪深300指数C648,531.00  11,700.00    0.10
246660008农银汇理沪深300指数A648,531.00  11,700.00    0.10
247003958安信量化沪深300增强C631,902.00  11,400.00    0.16
248003957安信量化沪深300增强A631,902.00  11,400.00    0.16
249002837华夏网购精选混合A626,359.00  11,300.00    0.10
250007939华夏网购精选混合C626,359.00  11,300.00    0.10
251000368汇添富沪深300安中指数554,854.30  10,010.00    0.12
252070017嘉实量化阿尔法混合554,300.00  10,000.00    0.10
253006939鹏华沪深300指数(LOF)C554,300.00  10,000.00    0.10
254001289银华汇利灵活配置混合A554,300.00  10,000.00    0.01
255515390华安沪深300ETF554,300.00  10,000.00    0.10
256003180前海联合添利债券A554,300.00  10,000.00    0.52
257003181前海联合添利债券C554,300.00  10,000.00    0.52
258160615鹏华沪深300指数(LOF)A554,300.00  10,000.00    0.10
259002322银华汇利灵活配置混合C554,300.00  10,000.00    0.01
260515930永赢沪深300ETF515,499.00  9,300.00    0.10
261001732广发百发大数据价值混合E443,440.00  8,000.00    0.30
262001731广发百发大数据价值混合A443,440.00  8,000.00    0.30
263003175华泰柏瑞多策略混合426,811.00  7,700.00    2.52
264515770上投摩根MSCI中国A股ETF410,182.00  7,400.00    0.11
265160807长盛沪深300指数(LOF)399,096.00  7,200.00    0.11
266512380银华MSCI中国A股ETF380,748.67  6,869.00    0.11
267515780浦银安盛MSCI中国A股ETF354,752.00  6,400.00    0.12
268003472前海联合添鑫3个月定期开放债券C343,666.00  6,200.00    0.59
269003471前海联合添鑫3个月定期开放债券A343,666.00  6,200.00    0.59
270006600人保沪深300指数332,580.00  6,000.00    0.10
271005174富荣富安债券C332,580.00  6,000.00    0.59
272005173富荣富安债券A332,580.00  6,000.00    0.59
273000656前海开源沪深300指数329,808.50  5,950.00    0.09
274150052信诚沪深300指数分级B304,865.00  5,500.00    0.10
275515360方正富邦沪深300ETF304,865.00  5,500.00    0.10
276150051信诚沪深300指数分级A304,865.00  5,500.00    0.10
277005114平安沪深300指数量化增强C282,693.00  5,100.00    0.08
278515350民生加银沪深300ETF282,693.00  5,100.00    0.10
279005113平安沪深300指数量化增强A282,693.00  5,100.00    0.08
280004211金鹰周期优选混合277,150.00  5,000.00    0.84
281009613上银中证500指数增强A277,150.00  5,000.00    0.09
282009614上银中证500指数增强C277,150.00  5,000.00    0.09
283160806长盛同庆(LOF)260,521.00  4,700.00    0.09
284009059南方沪深300增强A260,521.00  4,700.00    0.06
285009060南方沪深300增强C260,521.00  4,700.00    0.06
286501045汇添富沪深300指数(LOF)C254,978.00  4,600.00    0.10
287000051华夏沪深300ETF联接A254,978.00  4,600.00    0.00
288005658华夏沪深300ETF联接C254,978.00  4,600.00    0.00
289501043汇添富沪深300指数(LOF)A254,978.00  4,600.00    0.10
290001448华商双翼平衡混合238,349.00  4,300.00    0.91
291001733泰达宏利量化股票238,349.00  4,300.00    0.10
292006230鹏华研究驱动混合238,349.00  4,300.00    0.50
293009747中科沃土沃鑫成长混合发起C236,630.67  4,269.00    0.08
294003125中科沃土沃鑫成长混合发起A236,630.67  4,269.00    0.08
295512280景顺长城MSCI中国A股国际通ETF232,806.00  4,200.00    0.12
296512180建信MSCI中国A股国际通ETF232,806.00  4,200.00    0.12
297001265国泰兴益灵活配置混合A227,263.00  4,100.00    0.03
298001411诺安创新驱动混合A227,263.00  4,100.00    0.10
299002055国泰兴益灵活配置混合C227,263.00  4,100.00    0.03
300163821中银沪深300等权重指数(LOF)227,263.00  4,100.00    0.32
301002051诺安创新驱动混合C227,263.00  4,100.00    0.10
302008179同泰慧盈混合C221,720.00  4,000.00    0.10
303000414嘉实绝对收益策略定期混合221,720.00  4,000.00    0.10
304008178同泰慧盈混合A221,720.00  4,000.00    0.10
305660109农银增强收益债券C221,720.00  4,000.00    0.34
306660009农银增强收益债券A221,720.00  4,000.00    0.34
307519030海富通稳固收益债券205,091.00  3,700.00    0.03
308004944鑫元鑫趋势混合A205,091.00  3,700.00    0.07
309004948鑫元鑫趋势混合C205,091.00  3,700.00    0.07
310005918天弘沪深300ETF联接C199,548.00  3,600.00    0.00
311000961天弘沪深300ETF联接A199,548.00  3,600.00    0.00
312005396中金丰硕混合188,462.00  3,400.00    0.09
313000273华润元大安鑫灵活配置混合A177,376.00  3,200.00    0.06
314007632华润元大安鑫灵活配置混合C177,376.00  3,200.00    0.06
315000311景顺长城沪深300指数增强172,886.17  3,119.00    0.00
316005788MSCI中国A股国际通ETF联接A171,833.00  3,100.00    0.03
317512320工银MSCI中国ETF171,833.00  3,100.00    0.12
318005789MSCI中国A股国际通ETF联接C171,833.00  3,100.00    0.03
319240002华宝宝康配置混合166,290.00  3,000.00    0.04
320515310添富沪深300ETF155,204.00  2,800.00    0.09
321000613国寿安保沪深300ETF联接155,204.00  2,800.00    0.00
322290010泰信中证200指数153,762.82  2,774.00    0.30
323002119广发安盈混合C149,661.00  2,700.00    0.02
324002118广发安盈混合A149,661.00  2,700.00    0.02
325512360平安MSCI中国A股国际ETF149,661.00  2,700.00    0.11
326005295诺德天富混合138,575.00  2,500.00    0.06
327673090西部利得个股精选股票138,575.00  2,500.00    0.09
328660006农银汇理大盘蓝筹混合137,632.69  2,483.00    0.06
329004937中航混改精选混合C133,032.00  2,400.00    0.09
330004936中航混改精选混合A133,032.00  2,400.00    0.09
331515820富国中证800ETF127,489.00  2,300.00    0.08
332510370兴业沪深300ETF127,489.00  2,300.00    0.10
333003183华富弘鑫灵活配置混合C121,557.99  2,193.00    0.02
334003182华富弘鑫灵活配置混合A121,557.99  2,193.00    0.02
335002728华富益鑫灵活配置混合A121,391.70  2,190.00    0.02
336002729华富益鑫灵活配置混合C121,391.70  2,190.00    0.02
337007308华宝消费升级混合116,403.00  2,100.00    0.18
338002436上投摩根红利回报混合C110,860.00  2,000.00    0.56
339003628兴银收益增强债券110,860.00  2,000.00    0.52
340000256上投摩根红利回报混合A110,860.00  2,000.00    0.56
341007339易方达沪深300ETF联接C105,317.00  1,900.00    0.00
342006343中金MSCI低波动指数A105,317.00  1,900.00    0.57
343006344中金MSCI低波动指数C105,317.00  1,900.00    0.57
344350001天治财富增长混合105,317.00  1,900.00    0.05
345110020易方达沪深300ETF联接A105,317.00  1,900.00    0.00
346519117浦银安盛基本面400指数99,774.00  1,800.00    0.33
347162907泰信基本面400指数分级97,113.36  1,752.00    0.22
348165810东吴沪深300指数C94,231.00  1,700.00    1.05
349165806东吴沪深300指数A94,231.00  1,700.00    1.05
350270010广发沪深300ETF联接A88,688.00  1,600.00    0.00
351002987广发沪深300ETF联接C88,688.00  1,600.00    0.00
352161213国投瑞银中证消费服务指数(LOF)88,688.00  1,600.00    0.20
353000887上投摩根稳进回报混合83,145.00  1,500.00    0.56
354512920新华MSCI中国A股国际ETF72,059.00  1,300.00    0.11
355515810易方达中证800ETF72,059.00  1,300.00    0.07
356515610中银中证800ETF60,973.00  1,100.00    0.09
357510220华泰柏瑞中小盘ETF60,529.56  1,092.00    0.26
358009916格林泓利增强债券A55,430.00  1,000.00    0.01
359009917格林泓利增强债券C55,430.00  1,000.00    0.01
360006286华泰柏瑞MSCIETF联接A49,887.00  900.00    0.01
361006293华泰柏瑞MSCIETF联接C49,887.00  900.00    0.01
362006131华泰柏瑞沪深300ETF联接C44,344.00  800.00    0.00
363460300华泰柏瑞沪深300ETF联接A44,344.00  800.00    0.00
364005568创金合信MSCI中国A股国际指数C38,801.00  700.00    0.11
365001588天弘中证800指数A38,801.00  700.00    0.07
366001589天弘中证800指数C38,801.00  700.00    0.07
367005567创金合信MSCI中国A股国际指数A38,801.00  700.00    0.11
368515830工银瑞信中证800ETF33,258.00  600.00    0.08
369501086华宝MSCIESG指数(LOF)33,258.00  600.00    0.10
370006525前海开源MSCI中国A股指数C27,715.00  500.00    0.19
371512860华安MSCI中国A股国际ETF27,715.00  500.00    0.10
372003845汇安丰恒混合A27,715.00  500.00    0.02
373003846汇安丰恒混合C27,715.00  500.00    0.02
374001059中金绝对收益混合27,715.00  500.00    0.05
375006524前海开源MSCI中国A股指数A27,715.00  500.00    0.19
376160706嘉实沪深300ETF联接(LOF)A22,227.43  401.00    0.00
377160724嘉实沪深300ETF联接(LOF)C22,227.43  401.00    0.00
378006189国金量化添利债券22,172.00  400.00    0.02
379005443国金量化多策略混合16,629.00  300.00    0.02
380005406中金金序量化蓝筹混合C16,629.00  300.00    0.06
381005405中金金序量化蓝筹混合A16,629.00  300.00    0.06
382515620建信中证800ETF16,629.00  300.00    0.07
383003475前海联合沪深300指数A11,086.00  200.00    0.06
384167601国金沪深300指数增强11,086.00  200.00    0.05
385007839汇添富中证长三角ETF联接A11,086.00  200.00    0.01
386007840汇添富中证长三角ETF联接C11,086.00  200.00    0.01
387008390国联安沪深300ETF联接A11,086.00  200.00    0.00
388007039前海联合沪深300指数C11,086.00  200.00    0.06
389004743易方达上证中盘ETF联接C11,086.00  200.00    0.01
390008391国联安沪深300ETF联接C11,086.00  200.00    0.00
391110021易方达上证中盘ETF联接A11,086.00  200.00    0.01
392006912长城久泰沪深300指数C7,039.61  127.00    0.00
393200002长城久泰沪深300指数A7,039.61  127.00    0.00
394008843同泰远见混合C5,543.00  100.00    0.00
395008842同泰远见混合A5,543.00  100.00    0.00
396007541新华MSCI中国A股国际ETF联接5,543.00  100.00    0.01
397006005诺安鼎利混合A5,543.00  100.00    0.03
398006006诺安鼎利混合C5,543.00  100.00    0.03