行情中心升级到1.1版! 官方博客
持有 中国国航(601111)的基金
  报告期:2017-12-31
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(%)
1160505博时主题行业混合(LOF)566,716,476.48  45,999,714.00    5.32
2519979长信内需成长混合A152,765,905.60  12,399,830.00    4.56
3110018易方达增强回报债券B148,973,036.85  12,836,970.00    2.51
4110017易方达增强回报债券A148,973,036.85  12,836,970.00    2.51
5485111工银瑞信双利债券A110,879,556.48  8,999,964.00    1.87
6485011工银瑞信双利债券B110,879,556.48  8,999,964.00    1.87
7150209富国中证国有企业改革指数分级A102,598,853.28  8,327,829.00    0.97
8150210富国中证国有企业改革指数分级B102,598,853.28  8,327,829.00    0.97
9501026财通多策略福享混合(LOF)89,383,822.11  7,702,182.00    2.10
10110007易方达稳健收益债券A88,247,420.80  7,162,940.00    0.85
11110008易方达稳健收益债券B88,247,420.80  7,162,940.00    0.85
12162607景顺长城资源垄断混合(LOF)75,851,899.20  6,156,810.00    4.14
13660001农银行业成长混合A71,697,989.44  5,819,642.00    3.01
14630008华商策略精选灵活配置混合71,456,000.00  5,800,000.00    8.95
15260101景顺长城优选混合70,511,142.24  5,723,307.00    4.18
16501028财通福瑞混合发起(LOF)67,037,872.22  5,776,637.00    2.22
17510180华安上证180ETF62,303,361.12  5,057,091.00    0.31
18260110景顺长城精选蓝筹混合61,600,000.00  5,000,000.00    1.76
19260116景顺长城核心竞争力混合A61,600,000.00  5,000,000.00    3.01
20960008景顺长城核心竞争力混合H61,600,000.00  5,000,000.00    3.01
21002011华夏红利混合61,599,963.04  4,999,997.00    0.64
22160607鹏华价值优势混合(LOF)60,529,946.40  4,913,145.00    2.54
23004241中欧时代先锋股票C52,865,120.00  4,291,000.00    2.14
24001938中欧时代先锋股票A52,865,120.00  4,291,000.00    2.14
25070013嘉实研究精选混合A50,149,792.00  4,070,600.00    1.07
26000462农银主题轮动混合49,621,584.32  4,027,726.00    6.80
27050001博时价值增长混合44,809,072.00  3,637,100.00    1.08
28001811中欧明睿新常态混合A44,781,968.00  3,634,900.00    2.16
29510300华泰柏瑞沪深300ETF42,565,119.52  3,454,961.00    0.21
30530005建信优化配置混合40,955,376.00  3,324,300.00    1.80
31210001金鹰成份优选混合40,471,298.56  3,285,008.00    9.95
32519003海富通收益增长混合39,521,697.60  3,207,930.00    2.47
33510330华夏沪深300ETF38,399,936.96  3,116,878.00    0.21
34159919嘉实沪深300ETF38,220,902.72  3,102,346.00    0.21
35070003嘉实稳健混合36,960,000.00  3,000,000.00    0.98
36519996长信银利精选混合36,960,000.00  3,000,000.00    2.62
37160311华夏蓝筹混合(LOF)36,960,000.00  3,000,000.00    0.82
38519133海富通改革驱动混合35,925,341.76  2,916,018.00    2.81
39001403招商国企改革主题混合30,798,928.16  2,499,913.00    3.00
40001236博时丝路主题股票A30,488,304.00  2,474,700.00    2.13
41002556博时丝路主题股票C30,488,304.00  2,474,700.00    2.13
42001476中银智能制造股票27,232,128.00  2,210,400.00    1.17
43050002博时沪深300指数A26,876,080.00  2,181,500.00    0.46
44960022博时沪深300指数R26,876,080.00  2,181,500.00    0.46
45002385博时沪深300指数C26,876,080.00  2,181,500.00    0.46
46540002汇丰晋信龙腾混合26,795,815.20  2,174,985.00    2.12
47270007广发大盘成长混合25,658,950.24  2,082,707.00    0.90
48040001华安创新混合24,699,160.64  2,004,802.00    1.10
49004505博时新兴消费主题混合24,640,000.00  2,000,000.00    8.07
50519991长信双利优选混合A24,270,400.00  1,970,000.00    3.58
51210002金鹰红利价值混合23,408,000.00  1,900,000.00    5.90
52001975景顺长城环保优势股票23,019,291.68  1,868,449.00    4.03
53660012农银汇理消费主题混合A22,188,689.60  1,801,030.00    2.00
54660005农银中小盘混合21,983,660.16  1,784,388.00    1.98
55519700交银主题优选混合21,016,675.68  1,705,899.00    2.50
56000436易方达裕惠定开混合发起式20,281,233.28  1,646,204.00    0.62
57150017兴全合润分级混合B19,526,017.28  1,584,904.00    0.34
58150016兴全合润分级混合A19,526,017.28  1,584,904.00    0.34
59001125博时互联网主题灵活配置混合18,480,000.00  1,500,000.00    1.01
60483003工银精选平衡混合18,462,752.00  1,498,600.00    1.01
61000124华宝服务优选混合17,416,796.32  1,413,701.00    1.38
62001951金鹰改革红利混合17,008,647.04  1,380,572.00    7.94
63050201博时价值增长贰号混合16,805,946.08  1,364,119.00    1.08
64502015长盛中证申万一带一路分级B16,295,750.24  1,322,707.00    1.30
65502014长盛中证申万一带一路分级A16,295,750.24  1,322,707.00    1.30
66502013长盛中证申万一带一路分级16,295,750.24  1,322,707.00    1.30
67530006建信核心精选混合16,080,064.00  1,305,200.00    3.32
68000259农银区间收益混合15,913,744.00  1,291,700.00    1.79
69001297平安智慧中国混合14,829,399.20  1,203,685.00    2.52
70001126上投摩根卓越制造股票14,812,804.16  1,202,338.00    1.01
71050022博时回报灵活配置混合14,533,904.00  1,179,700.00    2.56
72001242博时中证淘金大数据100A14,042,336.00  1,139,800.00    0.99
73001243博时中证淘金大数据100I14,042,336.00  1,139,800.00    0.99
74020009国泰金鹏蓝筹混合14,022,968.96  1,138,228.00    2.26
75000390华商优势行业混合13,439,308.96  1,090,853.00    4.69
76001473建信大安全战略精选股票12,584,880.00  1,021,500.00    3.31
77001195工银农业产业股票12,356,960.00  1,003,000.00    1.42
78501032财通福盛混合发起(LOF)11,917,847.59  1,026,958.00    2.32
79000039农银高增长混合11,819,463.04  959,372.00    2.75
80162204泰达宏利行业混合11,566,496.48  938,839.00    2.39
81161727招商增荣灵活配置混合(LOF)11,330,704.00  919,700.00    2.01
82000991工银战略转型股票11,154,528.00  905,400.00    1.20
83050007博时平衡配置混合11,139,744.00  904,200.00    1.89
84003622创金合信优价成长股票A11,011,616.00  893,800.00    5.98
85003623创金合信优价成长股票C11,011,616.00  893,800.00    5.98
86001298金鹰民族新兴混合9,856,000.00  800,000.00    9.03
87660015农银汇理行业轮动混合9,184,560.00  745,500.00    2.99
88150048银华瑞祥8,638,217.28  701,154.00    4.05
89161818银华消费主题混合8,638,217.28  701,154.00    4.05
90150047银华瑞吉8,638,217.28  701,154.00    4.05
91000524上投摩根民生需求股票8,628,928.00  700,400.00    2.89
92530011建信内生动力混合8,624,000.00  700,000.00    2.14
93002312国寿安保稳健回报混合C8,587,040.00  697,000.00    0.68
94001846国寿安保稳健回报混合A8,587,040.00  697,000.00    0.68
95510310易方达沪深300发起式ETF8,419,524.96  683,403.00    0.21
96003299嘉实物流产业股票C8,390,572.96  681,053.00    5.05
97003298嘉实物流产业股票A8,390,572.96  681,053.00    5.05
98165313建信优势动力混合(LOF)8,370,208.00  679,400.00    2.01
99001714工银文体产业股票7,680,103.20  623,385.00    2.55
100040002华安中国A股增强指数7,498,149.12  608,616.00    0.32
101002294博时新机遇混合C7,495,488.00  608,400.00    1.02
102050029博时新机遇混合A7,495,488.00  608,400.00    1.02
103001606农银工业4.0混合7,483,168.00  607,400.00    2.90
104004341农银尖端科技混合7,412,944.00  601,700.00    3.62
105002415融通通盈灵活配置混合7,392,000.00  600,000.00    1.12
106660004农银策略价值混合7,368,592.00  598,100.00    1.82
107240017华宝新兴产业混合7,187,488.00  583,400.00    1.00
108660003农银平衡双利混合7,151,760.00  580,500.00    1.81
109166301华商新趋势优选混合6,160,000.00  500,000.00    5.70
110398051中海环保新能源混合6,142,752.00  498,600.00    3.25
111700001平安行业先锋混合5,752,208.00  466,900.00    2.04
112002309国寿安保稳恒混合C5,725,104.00  464,700.00    0.65
113001845国寿安保稳恒混合A5,725,104.00  464,700.00    0.65
114481006工银红利混合5,712,784.00  463,700.00    0.96
115004375华泰保兴吉年丰混合C5,428,192.00  440,600.00    2.08
116004374华泰保兴吉年丰混合A5,428,192.00  440,600.00    2.08
117160716嘉实基本面50指数(LOF)A5,250,796.32  426,201.00    0.30
118002307银华多元视野灵活配置混合5,229,840.00  424,500.00    2.15
119001626国泰央企改革股票5,074,792.80  411,915.00    2.26
120001136易方达裕如混合4,928,000.00  400,000.00    0.26
121180003银华-道琼斯88指数A4,891,040.00  397,000.00    0.19
122310318申万菱信沪深300指数增强A4,860,240.00  394,500.00    1.03
123519180万家180指数4,856,285.28  394,179.00    0.30
124000763工银新财富灵活配置混合4,777,696.00  387,800.00    0.49
125080001长盛成长价值混合4,765,376.00  386,800.00    1.37
126000877华泰柏瑞量化优选混合4,756,752.00  386,100.00    0.45
127001009上投摩根安全战略股票4,738,272.00  384,600.00    0.52
128470007汇添富上证综合指数4,657,218.72  378,021.00    0.37
129001534华宝万物互联混合4,640,611.36  376,673.00    1.33
130000567广发聚祥灵活混合4,592,896.00  372,800.00    1.15
131519193万家消费成长股票4,468,464.00  362,700.00    2.24
132003435博时鑫泽混合C4,435,200.00  360,000.00    0.98
133003434博时鑫泽混合A4,435,200.00  360,000.00    0.98
134160519博时睿利事件驱动混合(LOF)4,435,200.00  360,000.00    1.08
135161605融通蓝筹成长混合4,249,168.00  344,900.00    0.54
136002562泓德泓益量化混合4,065,600.00  330,000.00    0.86
137481009工银沪深300指数A4,023,798.24  326,607.00    0.20
138180028银华永祥灵活配置混合4,001,536.00  324,800.00    2.43
139502006易方达国企改革分级3,827,232.64  310,652.00    0.97
140502007易方达国企改革分级A3,827,232.64  310,652.00    0.97
141502008易方达国企改革分级B3,827,232.64  310,652.00    0.97
142510160中证南方小康产业指数ETF3,804,416.00  308,800.00    0.45
143020011国泰沪深300指数A3,751,242.88  304,484.00    0.20
144001323东吴移动互联混合A3,696,000.00  300,000.00    1.45
145002558博时鑫瑞混合A3,696,000.00  300,000.00    0.68
146003951博时鑫润混合C3,696,000.00  300,000.00    1.99
147001746易方达瑞富混合E3,696,000.00  300,000.00    0.68
148002559博时鑫瑞混合C3,696,000.00  300,000.00    0.68
149002170东吴移动互联混合C3,696,000.00  300,000.00    1.45
150003950博时鑫润混合A3,696,000.00  300,000.00    1.99
151001745易方达瑞富混合I3,696,000.00  300,000.00    0.68
152110009易方达价值精选混合3,696,000.00  300,000.00    0.12
153001910泰康新机遇灵活配置混合3,610,992.00  293,100.00    0.15
154001940农银汇理现代农业加混合3,453,296.00  280,300.00    3.00
155160525博时睿丰定开混合3,326,400.00  270,000.00    0.93
156519300大成沪深300指数A3,275,875.68  265,899.00    0.16
157168102九泰锐富事件驱动混合3,264,800.00  265,000.00    0.52
158001267泰达宏利蓝筹混合3,254,944.00  264,200.00    2.34
159004320前海开源沪港深乐享生活混合3,252,480.00  264,000.00    1.76
160163809中银蓝筹混合3,234,000.00  262,500.00    0.99
161510360广发沪深300ETF3,226,768.16  261,913.00    0.21
162001718工银物流产业股票3,211,824.00  260,700.00    5.77
163001861富安达健康人生混合3,203,200.00  260,000.00    4.20
164001249易方达新利混合3,080,000.00  250,000.00    0.56
165270008广发核心精选混合3,030,720.00  246,000.00    0.20
166002967浙商大数据智选消费混合2,970,352.00  241,100.00    1.18
167001342易方达新享混合A2,956,800.00  240,000.00    0.70
168001343易方达新享混合C2,956,800.00  240,000.00    0.70
169000772景顺长城中国回报混合2,912,448.00  236,400.00    3.42
170002654上投摩根策略精选混合2,866,900.96  232,703.00    2.88
171002602易方达丰惠混合2,847,152.00  231,100.00    1.07
172519727交银成长30混合2,785,712.16  226,113.00    3.43
173003215信诚至鑫混合A2,621,696.00  212,800.00    0.54
174003216信诚至鑫混合C2,621,696.00  212,800.00    0.54
175150296南方中证国有企业改革指数分级B2,610,608.00  211,900.00    0.95
176150295南方中证国有企业改革指数分级A2,610,608.00  211,900.00    0.95
177003401工银可转债债券2,599,520.00  211,000.00    0.89
178233015大摩量化配置混合A2,535,456.00  205,800.00    0.20
179487021工银优质精选混合2,492,336.00  202,300.00    2.23
180002228长城新优选混合C2,464,000.00  200,000.00    0.40
181002227长城新优选混合A2,464,000.00  200,000.00    0.40
182673090西部利得个股精选股票2,444,288.00  198,400.00    0.86
183159925南方沪深300ETF2,432,349.92  197,431.00    0.21
184510010治理ETF2,390,080.00  194,000.00    0.50
185003153华富天鑫灵活配置混合C2,364,208.00  191,900.00    1.04
186003152华富天鑫灵活配置混合A2,364,208.00  191,900.00    1.04
187240014华宝中证100指数A2,343,337.92  190,206.00    0.30
188257050国联安主题驱动混合2,340,800.00  190,000.00    1.83
189673020西部利得成长精选混合2,232,384.00  181,200.00    0.77
190003760国泰中证500指数增强A2,225,078.24  180,607.00    1.04
191003761国泰中证500指数增强C2,225,078.24  180,607.00    1.04
192000961天弘沪深300ETF联接A2,212,672.00  179,600.00    0.20
193000803工银研究精选股票2,137,520.00  173,500.00    2.36
194001649工银工业4.0股票2,117,808.00  171,900.00    3.49
195510130中盘ETF2,103,923.36  170,773.00    0.81
196002191农银物联网混合2,101,792.00  170,600.00    3.57
197700003平安策略先锋混合2,094,400.00  170,000.00    2.08
198001830融通跨界成长灵活配置混合2,066,606.08  167,744.00    4.20
199000117广发轮动配置混合2,052,512.00  166,600.00    0.20
200673030西部利得多策略优选混合2,037,728.00  165,400.00    0.54
201540012汇丰晋信恒生龙头指数A2,012,299.52  163,336.00    0.64
202001149汇丰晋信恒生龙头指数C2,012,299.52  163,336.00    0.64
203004165北信瑞丰增强回报混合1,971,200.00  160,000.00    0.34
204510060上证中央企业50ETF1,880,032.00  152,600.00    0.84
205560003益民创新优势混合1,856,205.12  150,666.00    0.24
206003119博时鑫源混合A1,851,696.00  150,300.00    3.23
207003120博时鑫源混合C1,851,696.00  150,300.00    3.23
208001164中欧琪和灵活配置混合A1,801,836.96  146,253.00    0.29
209001165中欧琪和灵活配置混合C1,801,836.96  146,253.00    0.29
210510190华安上证龙头ETF1,771,455.84  143,787.00    1.54
211000547建信健康民生混合1,758,064.00  142,700.00    2.00
212162203泰达宏利稳定混合1,750,672.00  142,100.00    1.29
213080003长盛积极配置债券1,727,264.00  140,200.00    0.34
214001789国泰量化收益灵活配置混合1,721,104.00  139,700.00    0.98
215004128前海联合泳隆混合A1,694,000.00  137,500.00    1.25
216660008农银汇理沪深300指数A1,674,053.92  135,881.00    0.20
217003738新华华瑞灵活配置混合1,661,968.00  134,900.00    0.82
218531009建信收益增强C1,644,720.00  133,500.00    0.35
219530009建信收益增强A1,644,720.00  133,500.00    0.35
220001239长盛国企改革混合1,642,256.00  133,300.00    0.17
221001701中融产业升级混合1,633,632.00  132,600.00    2.86
222000056建信消费升级混合1,621,312.00  131,600.00    1.77
223200001长城久恒灵活配置混合1,601,600.00  130,000.00    1.58
224000755富安达新兴成长混合1,601,600.00  130,000.00    0.65
225161903万家行业优选混合(LOF)1,588,048.00  128,900.00    1.19
226200002长城久泰沪深300指数A1,550,188.64  125,827.00    0.23
227003505景顺长城景颐丰利债券C1,540,000.00  125,000.00    0.86
228003504景顺长城景颐丰利债券A1,540,000.00  125,000.00    0.86
229373020上投摩根双核平衡混合1,521,495.36  123,498.00    0.51
230002515招商丰益混合C1,515,360.00  123,000.00    0.92
231002514招商丰益混合A1,515,360.00  123,000.00    0.92
232005053银河量化价值混合1,493,184.00  121,200.00    0.38
233001305九泰天富改革混合A1,434,048.00  116,400.00    0.17
234003378泰康策略优选混合1,426,656.00  115,800.00    0.17
235004468建信瑞福添利混合C1,424,192.00  115,600.00    1.22
236004182建信瑞福添利混合A1,424,192.00  115,600.00    1.22
237001719工银国家战略股票1,400,784.00  113,700.00    1.99
238000613国寿安保沪深300ETF联接1,385,568.80  112,465.00    0.20
239001522博时新策略混合A1,382,304.00  112,200.00    0.19
240001523博时新策略混合C1,382,304.00  112,200.00    0.19
241004411申万菱信臻选6个月定期开放混合1,377,376.00  111,800.00    0.34
242002386工银中国制造2025股票1,374,912.00  111,600.00    2.40
243510030价值ETF1,373,680.00  111,500.00    0.61
244004149博时鑫惠混合A1,350,272.00  109,600.00    0.25
245004150博时鑫惠混合C1,350,272.00  109,600.00    0.25
246020022国泰策略价值灵活配置混合1,330,560.00  108,000.00    0.77
247020023国泰事件驱动混合1,319,472.00  107,100.00    0.81
248001555天弘中证全指运输指数C1,286,109.44  104,392.00    3.61
249001554天弘中证全指运输指数A1,286,109.44  104,392.00    3.61
250003235信诚至利混合C1,264,032.00  102,600.00    0.54
251003234信诚至利混合A1,264,032.00  102,600.00    0.54
252003955国泰民丰回报定期开放灵活配置混合1,262,800.00  102,500.00    0.45
253002064华富产业升级灵活配置混合1,232,000.00  100,000.00    2.82
254002157长盛盛世混合C1,232,000.00  100,000.00    0.43
255002156长盛盛世混合A1,232,000.00  100,000.00    0.43
256002620中邮未来新蓝筹灵活配置混合1,232,000.00  100,000.00    1.89
257004049华夏新锦汇混合C1,206,128.00  97,900.00    0.22
258004048华夏新锦汇混合A1,206,128.00  97,900.00    0.22
259090011大成核心双动力混合1,185,184.00  96,200.00    0.87
260003184中证财通可持续发展100指数C1,158,080.00  94,000.00    1.16
261000042中证财通可持续发展100指数A1,158,080.00  94,000.00    1.16
262310398申万菱信沪深300价值指数A1,148,458.08  93,219.00    0.35
263163808中银中证100指数增强1,097,872.16  89,113.00    0.29
264519100长盛中证100指数1,022,288.96  82,978.00    0.25
265165309建信沪深300指数(LOF)1,012,088.00  82,150.00    0.19
266673083西部利得祥运混合C991,760.00  80,500.00    0.22
267673081西部利得祥运混合A991,760.00  80,500.00    0.22
268673071西部利得新动力混合A985,600.00  80,000.00    0.18
269673073西部利得新动力混合C985,600.00  80,000.00    0.18
270660006农银汇理大盘蓝筹混合949,872.00  77,100.00    0.35
271519039长盛同德主题混合946,176.00  76,800.00    0.06
272001664平安鑫安混合A944,944.00  76,700.00    0.37
273001665平安鑫安混合C944,944.00  76,700.00    0.37
274162210泰达宏利集利债券A942,480.00  76,500.00    0.06
275162299泰达宏利集利债券C942,480.00  76,500.00    0.06
276000017财通可持续混合940,016.00  76,300.00    0.51
277519671银河沪深300价值指数922,472.32  74,876.00    0.35
278004190招商沪深300指数A920,304.00  74,700.00    0.31
279004191招商沪深300指数C920,304.00  74,700.00    0.31
280004510九泰久盛量化先锋混合C915,376.00  74,300.00    0.14
281001897九泰久盛量化先锋混合A915,376.00  74,300.00    0.14
282240011华宝大盘精选混合880,202.40  71,445.00    0.92
283002449民生加银量化中国混合872,256.00  70,800.00    0.85
284004025融通收益增强债券A862,400.00  70,000.00    0.36
285004026融通收益增强债券C862,400.00  70,000.00    0.36
286164814工银双债增强债券(LOF)862,400.00  70,000.00    1.04
287080007长盛同鑫行业混合848,848.00  68,900.00    0.74
288161902万家增强收益债券772,464.00  62,700.00    0.58
289510090责任ETF745,360.00  60,500.00    0.64
290160615鹏华沪深300指数(LOF)A711,492.32  57,751.00    0.20
291110003易方达上证50指数A709,632.00  57,600.00    0.01
292004746易方达上证50指数C709,632.00  57,600.00    0.01
293320010诺安中证100指数A688,897.44  55,917.00    0.31
294233009大摩多因子策略混合676,368.00  54,900.00    0.03
295004659银河嘉祥混合A670,208.00  54,400.00    0.64
296004660银河嘉祥混合C670,208.00  54,400.00    0.64
297510210富国上证综指ETF662,816.00  53,800.00    0.62
298002224中邮绝对收益策略定期开放混合发起式634,480.00  51,500.00    0.26
299630011华商主题精选混合616,000.00  50,000.00    0.05
300002518民生加银鑫福混合A616,000.00  50,000.00    0.13
301400011东方核心动力混合616,000.00  50,000.00    1.28
302080008长盛战略新兴产业混合A614,768.00  49,900.00    0.17
303001834长盛战略新兴产业混合C614,768.00  49,900.00    0.17
304001291大摩量化多策略股票607,376.00  49,300.00    0.09
305163407兴全沪深300指数(LOF)A586,432.00  47,600.00    0.04
306150013国联安双禧中证100指数B585,692.80  47,540.00    0.30
307150012国联安双禧中证100指数A585,692.80  47,540.00    0.30
308004014华泰柏瑞锦利混合A577,808.00  46,900.00    0.12
309004015华泰柏瑞锦利混合C577,808.00  46,900.00    0.12
310001715工银新焦点灵活配置混合A564,256.00  45,800.00    0.41
311001998工银新焦点灵活配置混合C564,256.00  45,800.00    0.41
312730001方正富邦创新动力混合A551,936.00  44,800.00    3.24
313160417华安沪深300指数分级549,644.48  44,614.00    0.20
314150105华安沪深300指数分级B549,644.48  44,614.00    0.20
315150104华安沪深300指数分级A549,644.48  44,614.00    0.20
316519190万家双利债券545,776.00  44,300.00    0.43
317001196东方鼎新灵活配置混合A534,688.00  43,400.00    0.20
318003803华安新丰利混合A534,688.00  43,400.00    0.24
319003804华安新丰利混合C534,688.00  43,400.00    0.24
320002192东方鼎新灵活配置混合C534,688.00  43,400.00    0.20
321150052信诚沪深300指数分级B531,706.56  43,158.00    0.20
322150051信诚沪深300指数分级A531,706.56  43,158.00    0.20
323000822东海美丽中国灵活配置混合498,960.00  40,500.00    1.86
324213010宝盈中证100指数增强A489,104.00  39,700.00    0.22
325003433信诚至瑞混合C482,944.00  39,200.00    0.23
326003432信诚至瑞混合A482,944.00  39,200.00    0.23
327510420景顺长城上证180等权ETF476,636.16  38,688.00    0.60
328003751万家瑞隆混合474,320.00  38,500.00    4.41
329002545东方岳灵活配置混合468,160.00  38,000.00    0.20
330005106银华农业产业股票发起式443,520.00  36,000.00    1.54
331002804华泰柏瑞量化对冲混合439,824.00  35,700.00    0.12
332001397建信精工制造指数增强434,896.00  35,300.00    0.22
333240002华宝宝康配置混合423,955.84  34,412.00    0.12
334003957安信量化沪深300增强A422,576.00  34,300.00    0.25
335003958安信量化沪深300增强C422,576.00  34,300.00    0.25
336003745广发多元新兴股票420,112.00  34,100.00    0.18
337512990华夏MSCI中国A股国际通ETF405,328.00  32,900.00    0.10
338000368汇添富沪深300安中指数398,736.80  32,365.00    0.10
339150009瑞和远见390,925.92  31,731.00    0.17
340161207国投瑞银沪深300指数分级390,925.92  31,731.00    0.17
341150008瑞和小康390,925.92  31,731.00    0.17
342004716信诚量化阿尔法股票385,616.00  31,300.00    0.54
343002118广发安盈混合A383,152.00  31,100.00    0.18
344002119广发安盈混合C383,152.00  31,100.00    0.18
345002269银华大数据灵活配置定期开放混合发起式378,224.00  30,700.00    0.54
346460009华泰柏瑞量化先行混合A374,528.00  30,400.00    0.01
347000209信诚新兴产业混合369,600.00  30,000.00    1.89
348001799泰康新回报灵活配置混合C369,600.00  30,000.00    0.62
349001798泰康新回报灵活配置混合A369,600.00  30,000.00    0.62
350004013华泰柏瑞裕利混合C366,951.20  29,785.00    0.08
351004012华泰柏瑞裕利混合A366,951.20  29,785.00    0.08
352004142招商盛合灵活混合A354,816.00  28,800.00    0.56
353004143招商盛合灵活混合C354,816.00  28,800.00    0.56
354004113华泰柏瑞泰利混合A353,719.52  28,711.00    0.08
355004114华泰柏瑞泰利混合C353,719.52  28,711.00    0.08
356002424博时文体娱乐主题混合351,120.00  28,500.00    2.76
357002305光大保德信风格轮动混合A331,408.00  26,900.00    0.57
358510220华泰柏瑞中小盘ETF320,270.72  25,996.00    0.45
359410008华富中证100指数300,460.16  24,388.00    0.30
360160806长盛同庆(LOF)297,207.68  24,124.00    0.20
361501043汇添富沪深300指数(LOF)A290,752.00  23,600.00    0.20
362501045汇添富沪深300指数(LOF)C290,752.00  23,600.00    0.20
363003416招商财经大数据股票A275,968.00  22,400.00    0.92
364167601国金沪深300指数增强275,425.92  22,356.00    0.14
365162307海富通中证100指数(LOF)A273,208.32  22,176.00    0.27
366150167银华沪深300指数分级A269,339.84  21,862.00    0.20
367150168银华沪深300指数分级B269,339.84  21,862.00    0.20
368620005金元顺安核心动力混合266,949.76  21,668.00    0.19
369001135益民品质升级混合264,843.04  21,497.00    0.12
370161213国投瑞银中证消费服务指数(LOF)260,728.16  21,163.00    0.50
37116600A中欧沪深300指数增强(LOF)A260,025.92  21,106.00    0.18
37200188E中欧沪深300指数增强(LOF)E260,025.92  21,106.00    0.18
373481017工银量化策略混合255,578.40  20,745.00    0.13
374000297鹏华可转债债券236,544.00  19,200.00    0.59
375001277博时国企改革股票234,080.00  19,000.00    0.02
376501020国泰中证国有企业改革指数(LOF)232,835.68  18,899.00    0.99
377003906华夏新锦图混合A225,456.00  18,300.00    0.10
378003907华夏新锦图混合C225,456.00  18,300.00    0.10
379159953广发中证全指工业ETF208,208.00  16,900.00    0.58
380001589天弘中证800指数C204,512.00  16,600.00    0.14
381001588天弘中证800指数A204,512.00  16,600.00    0.14
382110020易方达沪深300ETF联接A203,280.00  16,500.00    0.00
383150077浙商沪深300指数分级进取201,555.20  16,360.00    0.19
384150076浙商沪深300指数分级稳健201,555.20  16,360.00    0.19
38516680L浙商沪深300指数分级201,555.20  16,360.00    0.19
386002731华富华鑫灵活配置混合C186,032.00  15,100.00    0.11
387002730华富华鑫灵活配置混合A186,032.00  15,100.00    0.11
388519712交银阿尔法核心混合184,800.00  15,000.00    0.05
389001565永赢量化混合发起式183,568.00  14,900.00    0.48
390560006益民核心增长混合173,712.00  14,100.00    2.26
391001310华泰柏瑞行业竞争优势混合170,016.00  13,800.00    0.09
392003582中金量化多策略混合168,784.00  13,700.00    0.13
393004037鹏华弘樽混合C152,768.00  12,400.00    0.07
394004036鹏华弘樽混合A152,768.00  12,400.00    0.07
395159924景顺长城沪深300等权重ETF145,068.00  11,775.00    0.35
396003828鹏华兴惠定期开放混合140,448.00  11,400.00    0.04
397001586天弘中证100指数A135,593.92  11,006.00    0.29
398001587天弘中证100指数C135,593.92  11,006.00    0.29
399150136国富中证100指数增强分级B134,288.00  10,900.00    0.15
400150135国富中证100指数增强分级A134,288.00  10,900.00    0.15
401164508国富中证100指数增强(LOF)134,288.00  10,900.00    0.15
402004987诺德新享混合133,056.00  10,800.00    0.16
403000051华夏沪深300ETF联接A124,432.00  10,100.00    0.00
404002159东吴国企改革混合119,504.00  9,700.00    0.39
405003475前海联合沪深300指数A113,344.00  9,200.00    0.19
406163821中银沪深300等权重指数(LOF)112,112.00  9,100.00    0.34
407004730建信量化事件驱动股票103,488.00  8,400.00    0.05
408001220民生加银研究精选混合98,560.00  8,000.00    0.01
409160807长盛沪深300指数(LOF)96,046.72  7,796.00    0.17
410002566创金合信鑫安保本混合C94,864.00  7,700.00    0.01
411002565创金合信鑫安保本混合A94,864.00  7,700.00    0.01
412510270中银上证国企100ETF91,168.00  7,400.00    0.44
413001015华夏沪深300指数增强A89,936.00  7,300.00    0.02
414001016华夏沪深300指数增强C89,936.00  7,300.00    0.02
415003556华泰柏瑞睿利混合C85,008.00  6,900.00    0.04
416003555华泰柏瑞睿利混合A85,008.00  6,900.00    0.04
417159923大成中证100ETF84,318.08  6,844.00    0.31
418002715新华健康生活主题灵活配置混合78,897.28  6,404.00    0.17
419160706嘉实沪深300ETF联接(LOF)A78,848.00  6,400.00    0.00
420233010大摩深证300指数增强71,456.00  5,800.00    0.14
421159927鹏华沪深300ETF68,745.60  5,580.00    0.21
422004342南方沪深300ETF联接C60,368.00  4,900.00    0.01
423202015南方沪深300ETF联接A60,368.00  4,900.00    0.01
424001056北信瑞丰健康生活主题灵活配置混合59,136.00  4,800.00    0.01
425003580泰康沪港深价值优选混合57,904.00  4,700.00    0.05
426166402浦银沪港深基本面100指数(LOF)56,672.00  4,600.00    0.11
427002987广发沪深300ETF联接C51,744.00  4,200.00    0.00
428270010广发沪深300ETF联接A51,744.00  4,200.00    0.00
429003311大摩睿成大盘弹性股票51,744.00  4,200.00    0.10
430100022富国天瑞强势混合50,746.08  4,119.00    0.00
431519686交银上证180公司治理ETF联接44,352.00  3,600.00    0.01
432004489鹏华量化策略混合35,728.00  2,900.00    0.11
433004346南方小康ETF联接C28,336.00  2,300.00    0.00
434202021南方小康ETF联接A28,336.00  2,300.00    0.00
435000656前海开源沪深300指数20,401.92  1,656.00    0.21
436004202华夏睿磐泰兴混合18,480.00  1,500.00    0.01
437530010建信上证社会责任ETF联接12,320.00  1,000.00    0.01
438519678银河消费驱动混合12,320.00  1,000.00    0.02
439163805中银策略混合12,320.00  1,000.00    0.00
440005183博时富时中国A股指数12,320.00  1,000.00    0.14
441003301华夏鼎融债券A11,088.00  900.00    0.01
442003302华夏鼎融债券C11,088.00  900.00    0.01
443460220华泰柏瑞上证中小盘ETF联接9,856.00  800.00    0.02
444003579中金沪深300指数C9,486.40  770.00    0.07
445003015中金沪深300指数A9,486.40  770.00    0.07
446240016华宝上证180价值ETF联接8,624.00  700.00    0.00
447000975华夏MSCI中国A股国际通ETF联接A7,392.00  600.00    0.01
448001450东方稳定增利债券A1,232.00  100.00    0.01
449001451东方稳定增利债券C1,232.00  100.00    0.01