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持有 中国国航(601111)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(%)
1260101景顺长城优选混合138,417,548.92  15,570,028.00    3.56
2519001银华价值优选混合112,826,474.88  12,691,392.00    2.67
3001306中欧永裕混合A102,805,649.10  11,564,190.00    7.30
4001307中欧永裕混合C102,805,649.10  11,564,190.00    7.30
5001471融通新能源灵活配置混合98,726,481.49  11,105,341.00    7.39
6070010嘉实主题混合96,991,678.00  10,910,200.00    2.67
7162607景顺长城资源垄断混合(LOF)93,278,182.76  10,492,484.00    4.17
8150210富国中证国有企业改革指数分级B87,332,061.81  9,823,629.00    1.14
9150209富国中证国有企业改革指数分级A87,332,061.81  9,823,629.00    1.14
10110017易方达增强回报债券A82,581,143.06  9,859,589.00    1.90
11110018易方达增强回报债券B82,581,143.06  9,859,589.00    1.90
12166002中欧新蓝筹混合A77,251,601.91  8,689,719.00    1.49
13004237中欧新蓝筹混合C77,251,601.91  8,689,719.00    1.49
14001885中欧新蓝筹混合E77,251,601.91  8,689,719.00    1.49
15000850汇丰晋信双核策略混合C70,393,126.93  7,918,237.00    1.02
16000849汇丰晋信双核策略混合A70,393,126.93  7,918,237.00    1.02
17510180华安上证180ETF64,156,214.08  7,216,672.00    0.37
18002945大成盛世精选混合60,355,116.78  6,789,102.00    6.56
19001300大成睿景灵活配置混合A57,164,175.74  6,430,166.00    5.85
20001301大成睿景灵活配置混合C57,164,175.74  6,430,166.00    5.85
21510300华泰柏瑞沪深300ETF55,500,812.29  6,243,061.00    0.25
22070003嘉实稳健混合53,974,746.00  6,071,400.00    1.82
23001225中邮趋势精选灵活配置混合53,339,039.88  5,999,892.00    2.94
24501026财通多策略福享混合(LOF)51,294,936.09  6,112,182.00    2.08
25166011中欧盛世成长混合(LOF)A46,772,165.79  5,261,211.00    7.14
26004233中欧盛世成长混合(LOF)C46,772,165.79  5,261,211.00    7.14
27001888中欧盛世成长混合(LOF)E46,772,165.79  5,261,211.00    7.14
28510330华夏沪深300ETF42,697,585.42  4,802,878.00    0.24
29530003建信优选成长混合A41,994,093.05  4,723,745.00    2.37
30960028建信优选成长混合H41,994,093.05  4,723,745.00    2.37
31110008易方达稳健收益债券B40,100,407.48  4,510,732.00    0.48
32110007易方达稳健收益债券A40,100,407.48  4,510,732.00    0.48
33001975景顺长城环保优势股票39,943,854.58  4,493,122.00    4.06
34159919嘉实沪深300ETF39,835,609.94  4,480,946.00    0.25
35166001中欧新趋势混合(LOF)A37,334,835.16  4,199,644.00    1.57
36001881中欧新趋势混合(LOF)E37,334,835.16  4,199,644.00    1.57
37005787中欧新趋势混合(LOF)C37,334,835.16  4,199,644.00    1.57
38000574宝盈新价值混合A36,202,747.00  4,072,300.00    4.19
39210009金鹰核心资源混合35,696,017.00  4,015,300.00    2.94
40630008华商策略精选灵活配置混合35,560,000.00  4,000,000.00    4.85
41180013银华领先策略混合34,763,420.44  3,910,396.00    3.48
42590002中邮核心成长混合34,352,649.10  3,864,190.00    0.62
43630002华商盛世成长混合31,114,146.56  3,499,904.00    1.12
44160311华夏蓝筹混合(LOF)27,729,688.00  3,119,200.00    0.75
45040025华安科技动力混合26,670,000.00  3,000,000.00    1.02
46070006嘉实服务增值行业混合26,670,000.00  3,000,000.00    1.69
47090015大成内需增长混合A26,259,335.34  2,953,806.00    6.12
48960018大成内需增长混合H26,259,335.34  2,953,806.00    6.12
49540002汇丰晋信龙腾混合25,118,206.05  2,825,445.00    2.91
50001890中欧精选定期开放混合E19,738,707.03  2,220,327.00    1.43
51001117中欧精选定期开放混合A19,738,707.03  2,220,327.00    1.43
52217009招商核心价值混合19,680,939.81  2,213,829.00    2.05
53166009中欧新动力混合(LOF)A19,558,000.00  2,200,000.00    2.54
54001883中欧新动力混合(LOF)E19,558,000.00  2,200,000.00    2.54
55004236中欧新动力混合(LOF)C19,558,000.00  2,200,000.00    2.54
56210001金鹰成份优选混合19,424,721.12  2,185,008.00    6.27
57590003中邮核心优势混合19,291,300.00  2,170,000.00    3.86
58001000中欧明睿新起点混合18,783,236.50  2,112,850.00    1.22
59001192上投摩根整合驱动混合18,680,557.00  2,101,300.00    1.75
60270007广发大盘成长混合18,515,265.23  2,082,707.00    0.83
61590001中邮核心优选混合17,780,000.00  2,000,000.00    0.71
62166023中欧瑞丰灵活配置混合(LOF)A15,586,401.39  1,753,251.00    1.42
63004740中欧瑞丰灵活配置混合(LOF)C15,586,401.39  1,753,251.00    1.42
64161611融通内需驱动混合15,582,392.00  1,752,800.00    6.99
65540009汇丰晋信消费红利股票15,430,621.92  1,735,728.00    2.60
66240005华宝多策略增长混合15,361,235.47  1,727,923.00    1.16
67001543宝盈新锐混合A15,145,190.69  1,703,621.00    9.67
68001047光大保德信国企改革股票15,113,000.00  1,700,000.00    1.32
69040004华安宝利配置混合14,956,536.00  1,682,400.00    1.09
70001910泰康新机遇灵活配置混合14,743,176.00  1,658,400.00    0.61
71000904银华回报灵活配置定期开放混合发起式14,478,254.00  1,628,600.00    4.83
72160627鹏华策略优选混合14,398,244.00  1,619,600.00    2.57
73210002金鹰红利价值混合14,224,000.00  1,600,000.00    5.76
74519021国泰金鼎价值混合14,209,375.95  1,598,355.00    1.46
75502015长盛中证申万一带一路分级B14,123,116.28  1,588,652.00    1.74
76502014长盛中证申万一带一路分级A14,123,116.28  1,588,652.00    1.74
77502013长盛中证申万一带一路分级14,123,116.28  1,588,652.00    1.74
78040002华安中国A股增强指数14,003,536.89  1,575,201.00    0.66
79519611银河旺利混合C13,866,879.81  1,559,829.00    1.78
80519612银河旺利混合I13,866,879.81  1,559,829.00    1.78
81519610银河旺利混合A13,866,879.81  1,559,829.00    1.78
82501028财通福瑞混合发起(LOF)12,938,932.72  1,455,448.00    1.18
83000541华商创新成长混合发起式12,446,000.00  1,400,000.00    2.88
84003622创金合信优价成长股票A11,608,562.00  1,305,800.00    7.41
85003623创金合信优价成长股票C11,608,562.00  1,305,800.00    7.41
86510390平安沪深300ETF11,112,500.00  1,250,000.00    0.25
87481006工银红利混合9,723,464.17  1,093,753.00    1.94
88000390华商优势行业混合9,697,683.17  1,090,853.00    4.09
89001197长盛转型升级混合9,684,365.95  1,089,355.00    0.42
90004044金鹰转型动力混合9,517,954.04  1,070,636.00    2.18
91510310易方达沪深300发起式ETF9,431,427.67  1,060,903.00    0.24
92000001华夏成长混合9,334,500.00  1,050,000.00    0.21
93161610融通领先成长混合(LOF)A9,130,030.00  1,027,000.00    0.29
94004211金鹰周期优选混合9,073,774.08  1,020,672.00    3.64
95020009国泰金鹏蓝筹混合8,948,602.88  1,006,592.00    1.54
96550008信诚优胜精选混合8,890,000.00  1,000,000.00    0.46
97005445华宝价值发现混合8,775,132.31  987,079.00    0.92
98002252融通成长30灵活配置混合8,507,730.00  957,000.00    7.06
99519646银河鑫利混合I8,386,826.00  943,400.00    4.75
100519653银河鑫利混合C8,386,826.00  943,400.00    4.75
101519652银河鑫利混合A8,386,826.00  943,400.00    4.75
102110002易方达策略成长混合8,222,361.00  924,900.00    0.66
103762001国金国鑫发起A8,001,000.00  900,000.00    3.71
104001239长盛国企改革混合8,001,000.00  900,000.00    0.99
105519630银河睿利混合C7,912,100.00  890,000.00    3.98
106519629银河睿利混合A7,912,100.00  890,000.00    3.98
107376510上投摩根大盘蓝筹股票7,661,882.06  861,854.00    2.48
108001634万家瑞祥混合C7,510,743.17  844,853.00    1.40
109001633万家瑞祥混合A7,510,743.17  844,853.00    1.40
110217010招商大盘蓝筹混合7,485,504.46  842,014.00    1.96
111005259建信龙头企业股票7,414,615.60  834,040.00    1.82
112519029华夏稳增混合7,378,700.00  830,000.00    0.60
113112002易方达策略成长二号混合7,229,348.00  813,200.00    0.66
114001220民生加银研究精选混合7,118,223.00  800,700.00    1.12
115001951金鹰改革红利混合7,117,085.08  800,572.00    7.51
116004836中融鑫价值混合A6,592,824.00  741,600.00    4.04
117004837中融鑫价值混合C6,592,824.00  741,600.00    4.04
118005761招商MSCI中国A股国际通指数A6,556,375.00  737,500.00    0.18
119005762招商MSCI中国A股国际通指数C6,556,375.00  737,500.00    0.18
120000963兴业多策略混合6,486,144.00  729,600.00    1.68
121160314华夏行业混合(LOF)6,337,681.00  712,900.00    0.30
122000436易方达裕惠定开混合发起式6,320,176.59  710,931.00    0.19
123001136易方达裕如混合6,319,901.00  710,900.00    0.41
124360005光大保德信红利混合6,223,000.00  700,000.00    0.95
125481009工银沪深300指数A5,983,859.00  673,100.00    0.23
126005498银华积极成长混合5,676,265.00  638,500.00    1.23
127005008东方红汇阳债券Z5,334,000.00  600,000.00    0.20
128002701东方红汇阳债券A5,334,000.00  600,000.00    0.20
129002702东方红汇阳债券C5,334,000.00  600,000.00    0.20
130001298金鹰民族新兴混合5,334,000.00  600,000.00    7.16
131001457华商新常态混合5,334,000.00  600,000.00    2.55
132519615银河君尚混合I5,066,855.50  569,950.00    3.85
133519613银河君尚混合A5,066,855.50  569,950.00    3.85
134519614银河君尚混合C5,066,855.50  569,950.00    3.85
135001728银华战略新兴灵活配置定期开放混合发起式5,045,075.00  567,500.00    2.39
136519180万家180指数4,802,191.31  540,179.00    0.35
137005597建信战略精选灵活配置混合C4,791,710.00  539,000.00    1.96
138005596建信战略精选灵活配置混合A4,791,710.00  539,000.00    1.96
139530006建信核心精选混合4,501,007.00  506,300.00    1.55
140470007汇添富上证综合指数4,459,055.09  501,581.00    0.30
141530011建信内生动力混合4,445,000.00  500,000.00    1.25
142163402兴全趋势投资混合(LOF)4,445,000.00  500,000.00    0.04
143001577嘉实低价策略股票4,445,000.00  500,000.00    2.00
144003851中银锦利混合C4,445,000.00  500,000.00    1.88
145003850中银锦利混合A4,445,000.00  500,000.00    1.88
146002652东方红汇利债券C4,445,000.00  500,000.00    0.40
147002651东方红汇利债券A4,445,000.00  500,000.00    0.40
148001487宝盈优势产业混合4,401,439.00  495,100.00    4.39
149002602易方达丰惠混合4,375,658.00  492,200.00    3.64
150005251银华多元动力灵活配置混合4,181,856.00  470,400.00    2.13
151001746易方达瑞富混合E4,130,534.03  464,627.00    0.95
152001745易方达瑞富混合I4,130,534.03  464,627.00    0.95
153003299嘉实物流产业股票C4,016,217.52  451,768.00    3.68
154003298嘉实物流产业股票A4,016,217.52  451,768.00    3.68
155121012国投瑞银优化增强债券A/B3,900,043.00  438,700.00    0.20
156128112国投瑞银优化增强债券C3,900,043.00  438,700.00    0.20
157005918天弘沪深300ETF联接C3,800,475.00  427,500.00    0.23
158000961天弘沪深300ETF联接A3,800,475.00  427,500.00    0.23
159002307银华多元视野灵活配置混合3,729,888.40  419,560.00    2.14
160005867国泰沪深300指数C3,719,362.64  418,376.00    0.23
161020011国泰沪深300指数A3,719,362.64  418,376.00    0.23
162510160中证南方小康产业指数ETF3,619,119.00  407,100.00    0.58
163002562泓德泓益量化混合3,556,000.00  400,000.00    0.84
164180002银华增值混合3,514,217.00  395,300.00    0.17
165502007易方达国企改革分级A3,408,888.28  383,452.00    1.16
166502008易方达国企改革分级B3,408,888.28  383,452.00    1.16
167502006易方达国企改革分级3,408,888.28  383,452.00    1.16
168530012建信积极配置混合3,394,664.28  381,852.00    2.12
169510360广发沪深300ETF3,391,650.57  381,513.00    0.23
170210007金鹰技术领先混合A3,169,285.00  356,500.00    4.33
171002196金鹰技术领先混合C3,169,285.00  356,500.00    4.33
172003966中银润利混合A3,081,274.00  346,600.00    0.38
173003967中银润利混合C3,081,274.00  346,600.00    0.38
174240014华宝中证100指数A3,023,542.34  340,106.00    0.40
175000294华安生态优先混合2,997,708.00  337,200.00    2.14
176002434中银宏利混合A2,997,708.00  337,200.00    0.38
177002435中银宏利混合C2,997,708.00  337,200.00    0.38
178020015国泰区位优势混合2,922,089.66  328,694.00    1.55
179002326银华聚利灵活配置混合C2,794,002.54  314,286.00    0.72
180001280银华聚利灵活配置混合A2,794,002.54  314,286.00    0.72
181003293易方达科瑞灵活配置混合2,749,561.43  309,287.00    0.32
182519918华夏兴和混合2,741,676.00  308,400.00    0.80
183002261中银宝利混合A2,703,449.00  304,100.00    0.39
184002262中银宝利混合C2,703,449.00  304,100.00    0.39
185002431中银丰利混合C2,667,000.00  300,000.00    0.40
186002430中银丰利混合A2,667,000.00  300,000.00    0.40
187001339兴银鼎新灵活配置混合2,667,000.00  300,000.00    1.55
188001959华商乐享互联混合2,667,000.00  300,000.00    2.11
189000757华富智慧城市灵活配置混合2,667,000.00  300,000.00    2.97
190001862东方红收益增强债券A2,658,110.00  299,000.00    0.24
191001863东方红收益增强债券C2,658,110.00  299,000.00    0.24
192001626国泰央企改革股票2,634,764.86  296,374.00    0.96
193512280景顺长城MSCI中国A股国际通ETF2,631,440.00  296,000.00    0.20
194180003银华-道琼斯88指数A2,605,410.08  293,072.00    0.12
195159925南方沪深300ETF2,603,267.59  292,831.00    0.25
196519300大成沪深300指数A2,541,642.11  285,899.00    0.15
197002783东方红价值精选混合A2,530,094.00  284,600.00    0.24
198002784东方红价值精选混合C2,530,094.00  284,600.00    0.24
199001149汇丰晋信恒生龙头指数C2,521,524.04  283,636.00    0.77
200540012汇丰晋信恒生龙头指数A2,521,524.04  283,636.00    0.77
201310398申万菱信沪深300价值指数A2,433,361.91  273,719.00    0.46
202512180建信MSCI中国A股国际通ETF2,403,856.00  270,400.00    0.19
203510130中盘ETF2,376,056.97  267,273.00    0.98
204001202东方红领先精选混合2,300,989.81  258,829.00    0.24
205180028银华永祥灵活配置混合2,294,509.00  258,100.00    2.44
206481017工银量化策略混合2,281,991.88  256,692.00    1.59
207519183万家双引擎灵活配置混合2,233,763.63  251,267.00    1.86
208630010华商价值精选混合2,222,500.00  250,000.00    0.25
209001249易方达新利混合2,222,500.00  250,000.00    0.41
210002844金鹰多元策略混合2,203,831.00  247,900.00    3.33
211510010治理ETF2,166,493.00  243,700.00    0.57
212501032财通福盛混合发起(LOF)2,075,628.31  233,479.00    0.49
213519678银河消费驱动混合2,044,700.00  230,000.00    4.03
214150295南方中证国有企业改革指数分级A2,038,477.00  229,300.00    1.17
215150296南方中证国有企业改革指数分级B2,038,477.00  229,300.00    1.17
216001747易方达瑞祺混合I1,970,024.00  221,600.00    0.39
217001748易方达瑞祺混合E1,970,024.00  221,600.00    0.39
218002967浙商大数据智选消费混合1,945,043.10  218,790.00    0.99
219003044东方红战略精选混合A1,887,347.00  212,300.00    0.24
220003045东方红战略精选混合C1,887,347.00  212,300.00    0.24
221000165国投瑞银策略精选混合1,862,455.00  209,500.00    0.45
222001303银华稳利灵活配置混合A1,782,445.00  200,500.00    3.47
223002323银华稳利灵活配置混合C1,782,445.00  200,500.00    3.47
224002668兴业聚丰灵活配置混合1,778,000.00  200,000.00    0.26
225002659兴业中债1-3年政策性金融债A1,778,000.00  200,000.00    0.26
226002660兴业聚源灵活配置混合1,778,000.00  200,000.00    0.26
227001955中欧养老混合1,778,000.00  200,000.00    2.96
228001370中银新趋势混合1,778,000.00  200,000.00    0.82
229519198万家颐和混合1,778,000.00  200,000.00    0.29
230519962长信利盈混合C1,778,000.00  200,000.00    0.18
231519963长信利盈混合A1,778,000.00  200,000.00    0.18
232519671银河沪深300价值指数1,771,563.64  199,276.00    0.45
233660008农银汇理沪深300指数A1,743,160.09  196,081.00    0.23
234005152农银汇理沪深300指数C1,743,160.09  196,081.00    0.23
235510060上证中央企业50ETF1,737,106.00  195,400.00    1.02
236512520华泰柏瑞MSCI中国A股国际通ETF1,729,105.00  194,500.00    0.19
237512160MSCI中国A股国际通ETF1,658,874.00  186,600.00    0.20
238000017财通可持续混合1,649,014.99  185,491.00    1.08
239001649工银工业4.0股票1,630,914.95  183,455.00    3.33
240080001长盛成长价值混合1,544,148.55  173,695.00    0.54
241673090西部利得个股精选股票1,540,637.00  173,300.00    1.54
242001204东方红稳健精选混合C1,516,634.00  170,600.00    0.24
243001203东方红稳健精选混合A1,516,634.00  170,600.00    0.24
244002161银华万物互联灵活配置混合1,488,186.00  167,400.00    0.65
245000667工银绝对收益混合发起A1,441,069.00  162,100.00    1.00
246000672工银绝对收益混合发起B1,441,069.00  162,100.00    1.00
247004761国寿安保稳瑞混合C1,421,831.04  159,936.00    0.36
248004760国寿安保稳瑞混合A1,421,831.04  159,936.00    0.36
249002621中欧消费主题股票A1,390,396.00  156,400.00    1.26
250002697中欧消费主题股票C1,390,396.00  156,400.00    1.26
251005331益民优势安享混合1,385,951.00  155,900.00    1.66
252519727交银成长30混合1,375,345.23  154,707.00    2.27
253166301华商新趋势优选混合1,333,500.00  150,000.00    1.54
254001068华融新锐灵活配置混合1,333,500.00  150,000.00    1.07
255160706嘉实沪深300ETF联接(LOF)A1,274,826.00  143,400.00    0.01
256001193中金消费升级股票1,246,378.00  140,200.00    0.69
257000478建信中证500指数增强A1,233,932.00  138,800.00    0.04
258005633建信中证500指数增强C1,233,932.00  138,800.00    0.04
259002418汇添富优选回报混合C1,215,263.00  136,700.00    0.97
260470021汇添富优选回报混合A1,215,263.00  136,700.00    0.97
261003760国泰中证500指数增强A1,181,481.00  132,900.00    0.87
262003761国泰中证500指数增强C1,181,481.00  132,900.00    0.87
263165309建信沪深300指数(LOF)1,125,029.50  126,550.00    0.23
264000613国寿安保沪深300ETF联接1,105,604.85  124,365.00    0.21
265002514招商丰益混合A1,079,246.00  121,400.00    0.66
266002515招商丰益混合C1,079,246.00  121,400.00    0.66
267001359国联安添鑫灵活配置混合A1,073,912.00  120,800.00    4.06
268001654国联安添鑫灵活配置混合C1,073,912.00  120,800.00    4.06
269580006东吴新经济混合1,073,174.13  120,717.00    4.24
270001829北信瑞丰中国智造主题混合1,066,800.00  120,000.00    1.05
271510190华安上证龙头ETF1,059,572.43  119,187.00    1.15
272005317万家瑞舜灵活配置混合A1,048,895.54  117,986.00    0.89
273005318万家瑞舜灵活配置混合C1,048,895.54  117,986.00    0.89
274163808中银中证100指数增强1,041,134.57  117,113.00    0.34
275020022国泰策略价值灵活配置混合1,018,794.00  114,600.00    0.94
276003642长盛盛丰混合C990,346.00  111,400.00    0.50
277003641长盛盛丰混合A990,346.00  111,400.00    0.50
278003580泰康沪港深价值优选混合977,900.00  110,000.00    0.70
279001479中邮风格轮动灵活配置混合977,900.00  110,000.00    1.61
280000082嘉实研究阿尔法股票977,900.00  110,000.00    0.29
281510030价值ETF948,563.00  106,700.00    0.67
282004154信诚新悦混合B933,450.00  105,000.00    0.45
283004153信诚新悦混合A933,450.00  105,000.00    0.45
284003955国泰民丰回报定期开放灵活配置混合911,225.00  102,500.00    0.33
285002436上投摩根红利回报混合C911,225.00  102,500.00    0.50
286000256上投摩根红利回报混合A911,225.00  102,500.00    0.50
287003496鹏华弘尚混合C892,556.00  100,400.00    0.11
288003495鹏华弘尚混合A892,556.00  100,400.00    0.11
289003378泰康策略优选混合889,889.00  100,100.00    0.11
290002518民生加银鑫福混合A889,000.00  100,000.00    0.21
291400011东方核心动力混合889,000.00  100,000.00    2.30
292420001天弘精选混合865,886.00  97,400.00    0.07
293002330兴业聚宝灵活配置混合848,995.00  95,500.00    1.68
294001641富国绝对收益多策略定期开放混合发起式A848,106.00  95,400.00    0.33
295673030西部利得多策略优选混合848,106.00  95,400.00    0.33
296001397建信精工制造指数增强847,217.00  95,300.00    0.81
297519197万家颐达灵活配置混合840,113.89  94,501.00    0.24
298161605融通蓝筹成长混合794,766.00  89,400.00    0.11
299002004工银新机遇灵活配置混合C767,171.44  86,296.00    1.04
300002003工银新机遇灵活配置混合A767,171.44  86,296.00    1.04
301003505景顺长城景颐丰利债券C765,429.00  86,100.00    0.43
302003504景顺长城景颐丰利债券A765,429.00  86,100.00    0.43
303213010宝盈中证100指数增强A761,873.00  85,700.00    0.35
304001554天弘中证全指运输指数A748,466.88  84,192.00    3.90
305001555天弘中证全指运输指数C748,466.88  84,192.00    3.90
306510090责任ETF724,535.00  81,500.00    0.78
307320010诺安中证100指数A718,463.13  80,817.00    0.35
308519100长盛中证100指数717,227.42  80,678.00    0.21
309168501北信瑞丰产业升级混合711,200.00  80,000.00    0.99
310000549华安大国新经济股票696,976.00  78,400.00    0.40
311160615鹏华沪深300指数(LOF)A636,088.39  71,551.00    0.20
312002581招商丰凯混合A624,967.00  70,300.00    0.38
313002582招商丰凯混合C624,967.00  70,300.00    0.38
314004788富荣沪深300指数增强A622,300.00  70,000.00    1.21
315004789富荣沪深300指数增强C622,300.00  70,000.00    1.21
316001648工银新价值灵活配置混合587,122.27  66,043.00    1.05
317160417华安沪深300指数分级586,864.46  66,014.00    0.23
318150104华安沪深300指数分级A586,864.46  66,014.00    0.23
319150105华安沪深300指数分级B586,864.46  66,014.00    0.23
320150051信诚沪深300指数分级A586,366.62  65,958.00    0.22
321150052信诚沪深300指数分级B586,366.62  65,958.00    0.22
322163407兴全沪深300指数(LOF)A570,738.00  64,200.00    0.04
323150013国联安双禧中证100指数B560,425.60  63,040.00    0.35
324150012国联安双禧中证100指数A560,425.60  63,040.00    0.35
325002192东方鼎新灵活配置混合C553,847.00  62,300.00    0.23
326001196东方鼎新灵活配置混合A553,847.00  62,300.00    0.23
327167001平安鼎泰混合(LOF)544,957.00  61,300.00    0.17
328202211南方中证100指数A533,400.00  60,000.00    0.33
329530016建信恒稳价值混合533,400.00  60,000.00    1.17
330005691南方中证100指数C533,400.00  60,000.00    0.33
331512990华夏MSCI中国A股国际通ETF527,177.00  59,300.00    0.09
332160323华夏磐泰混合(LOF)523,621.00  58,900.00    0.38
333510210富国上证综指ETF492,506.00  55,400.00    0.50
334002545东方岳灵活配置混合485,394.00  54,600.00    0.23
335003351招商稳荣定开灵活混合A480,949.00  54,100.00    0.15
336003352招商稳荣定开灵活混合C480,949.00  54,100.00    0.15
337001470融通通鑫灵活配置混合452,501.00  50,900.00    0.04
338003131国寿安保强国智造灵活配置混合444,500.00  50,000.00    0.67
339210014金鹰元丰债券444,500.00  50,000.00    0.76
340003858前海开源周期优选混合C440,055.00  49,500.00    0.89
341003857前海开源周期优选混合A440,055.00  49,500.00    0.89
342002049融通新机遇灵活配置混合424,053.00  47,700.00    0.04
343150009瑞和远见422,550.59  47,531.00    0.20
344150008瑞和小康422,550.59  47,531.00    0.20
345161207国投瑞银沪深300指数分级422,550.59  47,531.00    0.20
346003184中证财通可持续发展100指数C416,052.00  46,800.00    0.46
347000042中证财通可持续发展100指数A416,052.00  46,800.00    0.46
348202019南方策略优化混合402,068.03  45,227.00    0.06
349000142融通增强收益债券A393,827.00  44,300.00    0.04
350001124融通增强收益债券C393,827.00  44,300.00    0.04
351004959圆信永丰优悦生活混合391,160.00  44,000.00    0.02
352003803华安新丰利混合A385,826.00  43,400.00    0.19
353003804华安新丰利混合C385,826.00  43,400.00    0.19
354660006农银汇理大盘蓝筹混合384,048.00  43,200.00    0.16
355000176嘉实沪深300指数研究增强368,935.00  41,500.00    0.06
356121010国投瑞银瑞源灵活配置混合362,712.00  40,800.00    0.20
357673020西部利得成长精选混合355,600.00  40,000.00    0.20
358003587先锋精一混合C355,600.00  40,000.00    3.26
359003586先锋精一混合A355,600.00  40,000.00    3.26
360005683国寿安保华兴灵活配置混合355,600.00  40,000.00    0.22
361002425金鹰元禧混合C346,710.00  39,000.00    0.81
362210006金鹰元禧混合A346,710.00  39,000.00    0.81
363510220华泰柏瑞中小盘ETF336,006.44  37,796.00    0.52
364004191招商沪深300指数C334,264.00  37,600.00    0.44
365004190招商沪深300指数A334,264.00  37,600.00    0.44
366002119广发安盈混合C333,375.00  37,500.00    0.17
367002118广发安盈混合A333,375.00  37,500.00    0.17
368002269银华大数据灵活配置定期开放混合发起式321,818.00  36,200.00    0.64
369410008华富中证100指数316,972.95  35,655.00    0.34
370001908国投瑞银境煊混合C312,039.00  35,100.00    0.20
371001907国投瑞银境煊混合A312,039.00  35,100.00    0.20
372002861工银智能制造股票306,393.85  34,465.00    1.05
373004576新华恒益量化灵活配置混合303,149.00  34,100.00    0.36
374003751万家瑞隆混合288,036.00  32,400.00    3.38
375004192招商中证500指数A285,369.00  32,100.00    0.46
376004193招商中证500指数C285,369.00  32,100.00    0.46
377005296南华丰淳混合A266,700.00  30,000.00    4.81
378005297南华丰淳混合C266,700.00  30,000.00    4.81
379001866北信瑞丰新成长混合266,700.00  30,000.00    0.31
380000377上投摩根双债增利债券A263,144.00  29,600.00    0.45
381000378上投摩根双债增利债券C263,144.00  29,600.00    0.45
382002567大成国家安全主题灵活配置混合261,366.00  29,400.00    0.81
383510380国寿安保沪深300ETF261,366.00  29,400.00    0.25
384004707景顺长城睿成混合A249,809.00  28,100.00    0.24
385004719景顺长城睿成混合C249,809.00  28,100.00    0.24
386003856国都聚鑫定期开放混合248,920.00  28,000.00    0.06
387000368汇添富沪深300安中指数248,608.85  27,965.00    0.08
388000051华夏沪深300ETF联接A240,919.00  27,100.00    0.00
389005658华夏沪深300ETF联接C240,919.00  27,100.00    0.00
390240002华宝宝康配置混合237,469.68  26,712.00    0.08
391110020易方达沪深300ETF联接A232,918.00  26,200.00    0.01
392510110周期ETF224,917.00  25,300.00    0.72
393002834华夏新锦绣混合C224,028.00  25,200.00    0.13
394002833华夏新锦绣混合A224,028.00  25,200.00    0.13
395002721国寿安保尊利增强回报债券C222,250.00  25,000.00    0.22
396002720国寿安保尊利增强回报债券A222,250.00  25,000.00    0.22
397001932国寿安保灵活优选混合222,250.00  25,000.00    0.12
398501045汇添富沪深300指数(LOF)C218,702.89  24,601.00    0.24
399501043汇添富沪深300指数(LOF)A218,702.89  24,601.00    0.24
400001589天弘中证800指数C218,694.00  24,600.00    0.17
401001588天弘中证800指数A218,694.00  24,600.00    0.17
402161213国投瑞银中证消费服务指数(LOF)216,587.07  24,363.00    0.53
40316600A中欧沪深300指数增强(LOF)A212,524.34  23,906.00    0.15
40400188E中欧沪深300指数增强(LOF)E212,524.34  23,906.00    0.15
405003958安信量化沪深300增强C212,471.00  23,900.00    0.15
406003957安信量化沪深300增强A212,471.00  23,900.00    0.15
407002837华夏网购精选混合A204,470.00  23,000.00    0.39
408160806长盛同庆(LOF)203,794.36  22,924.00    0.16
409510420景顺长城上证180等权ETF203,474.32  22,888.00    0.46
410004234中欧数据挖掘混合C187,010.04  21,036.00    0.14
411001990中欧数据挖掘混合A187,010.04  21,036.00    0.14
412162307海富通中证100指数(LOF)A185,587.64  20,876.00    0.22
413410006华富策略精选混合177,800.00  20,000.00    1.22
414159923大成中证100ETF175,524.16  19,744.00    0.34
415004165北信瑞丰增强回报混合173,355.00  19,500.00    0.10
416005114平安沪深300指数量化增强C167,132.00  18,800.00    0.24
417005113平安沪深300指数量化增强A167,132.00  18,800.00    0.24
418159953广发中证全指工业ETF161,798.00  18,200.00    0.65
419002730华富华鑫灵活配置混合A160,909.00  18,100.00    0.13
420002731华富华鑫灵活配置混合C160,909.00  18,100.00    0.13
421000062银华量化智慧动力混合142,240.00  16,000.00    0.32
422005567创金合信MSCI中国A股国际指数A140,462.00  15,800.00    0.16
423005568创金合信MSCI中国A股国际指数C140,462.00  15,800.00    0.16
424004730建信量化事件驱动股票138,684.00  15,600.00    0.13
425001849前海开源强势共识100强股票137,795.00  15,500.00    0.64
426002060东方新策略灵活配置混合C134,239.00  15,100.00    0.14
427001318东方新策略灵活配置混合A134,239.00  15,100.00    0.14
428002304平安安心灵活配置混合A133,350.00  15,000.00    0.03
429519712交银阿尔法核心混合133,350.00  15,000.00    0.01
430001587天弘中证100指数C131,625.34  14,806.00    0.35
431001586天弘中证100指数A131,625.34  14,806.00    0.35
432004617建信鑫稳回报灵活配置混合A129,794.00  14,600.00    0.07
433004618建信鑫稳回报灵活配置混合C129,794.00  14,600.00    0.07
434004716信诚量化阿尔法股票124,460.00  14,000.00    0.17
435167601国金沪深300指数增强121,401.84  13,656.00    0.15
436003475前海联合沪深300指数A118,237.00  13,300.00    0.22
437002449民生加银量化中国混合117,348.00  13,200.00    0.56
438005616东方量化成长灵活配置混合115,570.00  13,000.00    0.02
439002987广发沪深300ETF联接C114,681.00  12,900.00    0.01
440270010广发沪深300ETF联接A114,681.00  12,900.00    0.01
441005409华泰柏瑞新兴产业混合A108,458.00  12,200.00    0.01
442005048南华瑞扬纯债债券C93,345.00  10,500.00    1.87
443005047南华瑞扬纯债债券A93,345.00  10,500.00    1.87
444510270中银上证国企100ETF88,011.00  9,900.00    0.55
445164508国富中证100指数增强(LOF)86,233.00  9,700.00    0.15
446150135国富中证100指数增强分级A86,233.00  9,700.00    0.15
447150136国富中证100指数增强分级B86,233.00  9,700.00    0.15
448163821中银沪深300等权重指数(LOF)85,344.00  9,600.00    0.29
449001014中融融安混合85,344.00  9,600.00    0.17
450004342南方沪深300ETF联接C78,232.00  8,800.00    0.01
451202015南方沪深300ETF联接A78,232.00  8,800.00    0.01
452167002平安鼎越混合(LOF)78,125.32  8,788.00    0.09
45316680L浙商沪深300指数分级71,653.40  8,060.00    0.23
454150077浙商沪深300指数分级进取71,653.40  8,060.00    0.23
455150076浙商沪深300指数分级稳健71,653.40  8,060.00    0.23
456003416招商财经大数据股票A71,120.00  8,000.00    0.33
457160807长盛沪深300指数(LOF)66,639.44  7,496.00    0.13
458002537平安安盈灵活配置混合56,896.00  6,400.00    0.00
459003582中金量化多策略混合48,006.00  5,400.00    0.04
460005260银华稳健增利灵活配置混合发起式A47,117.00  5,300.00    0.43
461005261银华稳健增利灵活配置混合发起式C47,117.00  5,300.00    0.43
462004714中金丰颐混合A42,672.00  4,800.00    0.04
463004715中金丰颐混合C42,672.00  4,800.00    0.04
464005405中金金序量化蓝筹混合A42,672.00  4,800.00    0.04
465005406中金金序量化蓝筹混合C42,672.00  4,800.00    0.04
466233010大摩深证300指数增强41,783.00  4,700.00    0.11
467005085平安量化先锋混合C38,227.00  4,300.00    0.21
468005084平安量化先锋混合A38,227.00  4,300.00    0.21
469002123北信瑞丰外延增长混合32,004.00  3,600.00    0.26
470150168银华沪深300指数分级B30,777.18  3,462.00    0.03
471150167银华沪深300指数分级A30,777.18  3,462.00    0.03
472202021南方小康ETF联接A30,226.00  3,400.00    0.00
473004346南方小康ETF联接C30,226.00  3,400.00    0.00
474000566华泰柏瑞创新升级混合A30,226.00  3,400.00    0.01
475519686交银上证180公司治理ETF联接29,337.00  3,300.00    0.01
476000067民生加银转债优选A17,780.00  2,000.00    0.01
477000068民生加银转债优选C17,780.00  2,000.00    0.01
478000755富安达新兴成长混合17,780.00  2,000.00    0.01
479000656前海开源沪深300指数16,499.84  1,856.00    0.17
480005563创金合信国证1000指数A15,113.00  1,700.00    0.16
481005564创金合信国证1000指数C15,113.00  1,700.00    0.16
482005415创金合信国证A股指数C14,224.00  1,600.00    0.14
483005414创金合信国证A股指数A14,224.00  1,600.00    0.14
484530010建信上证社会责任ETF联接12,446.00  1,400.00    0.01
485162209泰达宏利市值优选混合11,432.54  1,286.00    0.00
486003015中金沪深300指数A10,668.00  1,200.00    0.07
487003579中金沪深300指数C10,668.00  1,200.00    0.07
488000967华泰柏瑞创新动力混合10,668.00  1,200.00    0.01
489163805中银策略混合8,890.00  1,000.00    0.00
490004713中金丰鸿混合C7,112.00  800.00    0.01
491004712中金丰鸿混合A7,112.00  800.00    0.01
492005183博时富时中国A股指数6,223.00  700.00    0.18
493005429渤海汇金睿选混合A1,778.00  200.00    0.01
494005430渤海汇金睿选混合C1,778.00  200.00    0.01
495003578中金中证500指数C1,778.00  200.00    0.01
496003016中金中证500指数A1,778.00  200.00    0.01
497200002长城久泰沪深300指数A1,129.03  127.00    0.00
498005396中金丰硕混合1,049.02  118.00    0.00
499001451东方稳定增利债券C889.00  100.00    0.01
500001450东方稳定增利债券A889.00  100.00    0.01
501310318申万菱信沪深300指数增强A862.33  97.00    0.00
502519133海富通改革驱动混合542.29  61.00    0.00
503519003海富通收益增长混合355.60  40.00    0.00
504160105南方积极配置混合(LOF)346.71  39.00    0.00