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持有 中国国航(601111)的基金
  报告期:2022-06-30
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(%)
1008008易方达稳健收益债券C435,279,798.00  37,491,800.00    0.70
2110007易方达稳健收益债券A435,279,798.00  37,491,800.00    0.70
3110008易方达稳健收益债券B435,279,798.00  37,491,800.00    0.70
4005233广发睿毅领先混合414,214,660.44  35,677,404.00    7.94
5008099广发价值领先混合369,635,012.01  31,837,641.00    5.14
6009888广发稳健优选六个月持有期混合C332,263,269.54  28,618,714.00    10.26
7009887广发稳健优选六个月持有期混合A332,263,269.54  28,618,714.00    10.26
8001445华安国企改革主题灵活配置混合329,828,490.00  28,409,000.00    5.18
9008297广发价值优势混合295,245,295.38  25,430,258.00    10.10
10008792招商安华债券C290,257,256.25  25,000,625.00    0.90
11008791招商安华债券A290,257,256.25  25,000,625.00    0.90
12040035华安逆向策略混合233,407,440.00  20,104,000.00    3.58
13001763广发多策略混合199,169,747.37  17,155,017.00    8.73
14001694华安沪港深外延增长灵活配置混合196,113,798.00  16,891,800.00    4.33
15340008兴全有机增长混合191,678,255.55  16,509,755.00    7.43
16000385景顺长城景颐双利债券A190,587,588.93  16,415,813.00    0.37
17000386景顺长城景颐双利债券C190,587,588.93  16,415,813.00    0.37
18001071华安媒体互联网混合186,705,599.67  16,081,447.00    3.28
19519002华安安信消费混合181,863,115.11  15,664,351.00    2.01
20270001广发聚富混合180,334,240.65  15,532,665.00    8.33
21010341招商产业精选股票A169,156,248.75  14,569,875.00    5.29
22010342招商产业精选股票C169,156,248.75  14,569,875.00    5.29
23006879华安智能生活混合162,676,452.33  14,011,753.00    4.67
24000746招商行业精选股票148,049,559.00  12,751,900.00    5.29
25006567中泰星元灵活配置混合144,537,023.16  12,449,356.00    2.37
26002910易方达供给改革混合144,099,152.01  12,411,641.00    2.26
27001480财通成长优选混合118,636,007.13  10,218,433.00    6.85
28519133海富通改革驱动混合112,648,114.80  9,702,680.00    0.80
29008456招商瑞阳混合A111,274,884.00  9,584,400.00    1.65
30008457招商瑞阳混合C111,274,884.00  9,584,400.00    1.65
31720001财通价值动量混合108,437,237.46  9,339,986.00    2.37
32270022广发内需增长混合106,334,202.06  9,158,846.00    8.14
33009010华夏兴阳一年持有混合96,357,195.00  8,299,500.00    2.71
34161706招商优质成长混合(LOF)94,274,361.00  8,120,100.00    5.28
35630002华商盛世成长混合93,368,351.43  8,042,063.00    4.05
36002351易方达裕祥回报债券86,833,210.14  7,479,174.00    0.25
37006972金鹰民安回报定开混合A84,753,000.00  7,300,000.00    2.62
38007735金鹰民安回报定开混合C84,753,000.00  7,300,000.00    2.62
39360006光大保德信新增长混合81,270,000.00  7,000,000.00    3.84
40000294华安生态优先混合79,284,690.00  6,829,000.00    2.68
41510300华泰柏瑞沪深300ETF78,439,505.22  6,756,202.00    0.16
42000297鹏华可转债债券77,140,926.72  6,644,352.00    1.10
43001018易方达新经济混合75,547,431.00  6,507,100.00    1.04
44000762汇添富绝对收益定开混合A75,356,458.11  6,490,651.00    0.53
45008140汇添富绝对收益定开混合C75,356,458.11  6,490,651.00    0.53
46110017易方达增强回报债券A74,518,610.85  6,418,485.00    0.28
47110018易方达增强回报债券B74,518,610.85  6,418,485.00    0.28
48000338鹏华双债保利债券64,682,572.41  5,571,281.00    0.67
49050111博时信用债券C63,864,288.00  5,500,800.00    0.76
50050011博时信用债券A/B63,864,288.00  5,500,800.00    0.76
51960027博时信用债券R63,864,288.00  5,500,800.00    0.76
52210008金鹰策略配置混合61,419,222.00  5,290,200.00    5.36
53510180华安上证180ETF60,014,086.92  5,169,172.00    0.28
54501085财通科创主题3年封闭运作灵活配置混合58,749,061.32  5,060,212.00    4.21
55006624中泰玉衡价值优选混合56,713,747.05  4,884,905.00    2.41
56002009中欧瑾通灵活配置混合A55,149,148.62  4,750,142.00    0.52
57002010中欧瑾通灵活配置混合C55,149,148.62  4,750,142.00    0.52
58000143鹏华双债加利债券53,722,953.00  4,627,300.00    0.68
59004933招商丰拓灵活混合C53,236,494.00  4,585,400.00    3.59
60004932招商丰拓灵活混合A53,236,494.00  4,585,400.00    3.59
61002350华安安华灵活配置混合52,902,126.00  4,556,600.00    1.41
62004267金鹰持久增利债券(LOF)E49,723,308.00  4,282,800.00    1.28
63162105金鹰持久增利债券(LOF)C49,723,308.00  4,282,800.00    1.28
64163411兴全精选混合47,807,565.12  4,117,792.00    1.05
65002636广发集裕债券A45,279,000.00  3,900,000.00    0.36
66002637广发集裕债券C45,279,000.00  3,900,000.00    0.36
67007460华安成长创新混合43,969,392.00  3,787,200.00    3.21
68009822鹏华招华一年持有期混合A42,957,000.00  3,700,000.00    0.27
69009823鹏华招华一年持有期混合C42,957,000.00  3,700,000.00    0.27
70000054鹏华双债增利债券42,957,000.00  3,700,000.00    0.61
71005630华安研究精选混合42,688,031.13  3,676,833.00    3.54
72400003东方精选混合38,312,651.70  3,299,970.00    3.42
73510330华夏沪深300ETF37,761,188.31  3,252,471.00    0.16
74007013湘财长顺混合发起式C37,501,461.00  3,230,100.00    7.91
75007012湘财长顺混合发起式A37,501,461.00  3,230,100.00    7.91
76008133华安优质生活混合35,401,212.00  3,049,200.00    2.13
77001427招商丰泽混合A34,471,251.00  2,969,100.00    3.77
78001446招商丰泽混合C34,471,251.00  2,969,100.00    3.77
79002658招商安裕灵活配置混合C34,161,983.82  2,942,462.00    1.27
80002657招商安裕灵活配置混合A34,161,983.82  2,942,462.00    1.27
81040004华安宝利配置混合34,027,749.00  2,930,900.00    1.71
82001373易方达新丝路混合33,008,391.00  2,843,100.00    0.76
83010452广发瑞福精选混合A32,648,481.00  2,812,100.00    2.21
84010453广发瑞福精选混合C32,648,481.00  2,812,100.00    2.21
85040002华安中国A股增强指数31,789,712.52  2,738,132.00    2.38
86000314招商瑞丰灵活配置混合发起式A31,619,835.00  2,723,500.00    3.50
87002017招商瑞丰灵活配置混合发起式C31,619,835.00  2,723,500.00    3.50
88159919嘉实沪深300ETF31,261,631.67  2,692,647.00    0.16
89090003大成蓝筹稳健混合29,062,152.00  2,503,200.00    1.86
90009602招商科技动力3个月滚动持有股票C28,230,876.00  2,431,600.00    5.27
91009601招商科技动力3个月滚动持有股票A28,230,876.00  2,431,600.00    5.27
92202005南方成份精选混合A27,863,895.51  2,399,991.00    1.00
93006541南方成份精选混合C27,863,895.51  2,399,991.00    1.00
94519702交银趋势优先混合27,292,788.00  2,350,800.00    0.26
95660010农银策略精选混合27,245,187.00  2,346,700.00    0.75
96519003海富通收益增长混合27,230,105.61  2,345,401.00    0.83
97002096博时新收益混合C27,019,953.00  2,327,300.00    3.06
98002095博时新收益混合A27,019,953.00  2,327,300.00    3.06
99000390华商优势行业混合26,544,767.31  2,286,371.00    1.37
100000601华宝创新混合26,304,777.00  2,265,700.00    2.00
101217008招商安本增利债券26,238,367.80  2,259,980.00    0.70
102002820招商丰美混合C25,943,415.75  2,234,575.00    3.43
103002819招商丰美混合A25,943,415.75  2,234,575.00    3.43
104110013易方达科翔混合24,831,468.00  2,138,800.00    0.46
105009063财通智慧成长混合C24,222,349.35  2,086,335.00    5.06
106009062财通智慧成长混合A24,222,349.35  2,086,335.00    5.06
107519909华安安顺灵活配置混合24,172,020.00  2,082,000.00    2.13
108002389招商安德灵活配置混合A23,668,146.00  2,038,600.00    3.77
109002390招商安德灵活配置混合C23,668,146.00  2,038,600.00    3.77
110210014金鹰元丰债券23,336,100.00  2,010,000.00    1.90
111006020广发沪深300指数增强A20,933,573.04  1,803,064.00    1.44
112006021广发沪深300指数增强C20,933,573.04  1,803,064.00    1.44
113000436易方达裕惠定开混合发起式20,692,828.08  1,782,328.00    0.54
114240004华宝动力组合混合20,044,665.00  1,726,500.00    1.82
115009970财通内需增长12个月定开混合19,991,259.00  1,721,900.00    0.92
116510310易方达沪深300发起式ETF18,851,191.83  1,623,703.00    0.16
117008983财通科技创新混合A18,716,051.43  1,612,063.00    3.75
118008984财通科技创新混合C18,716,051.43  1,612,063.00    3.75
119010555华安新兴消费混合C18,486,603.00  1,592,300.00    0.45
120010554华安新兴消费混合A18,486,603.00  1,592,300.00    0.45
121960012中银收益混合H18,228,733.29  1,570,089.00    0.82
122163804中银收益混合A18,228,733.29  1,570,089.00    0.82
123501070广发睿阳三年定开混合17,415,000.00  1,500,000.00    2.35
124290002泰信先行策略混合16,802,537.67  1,447,247.00    2.25
125009864招商景气优选股票A16,511,742.00  1,422,200.00    0.63
126009865招商景气优选股票C16,511,742.00  1,422,200.00    0.63
127009249易方达磐泰一年持有混合A15,880,158.00  1,367,800.00    0.18
128009250易方达磐泰一年持有混合C15,880,158.00  1,367,800.00    0.18
129008261招商研究优选股票A15,465,681.00  1,332,100.00    5.28
130008262招商研究优选股票C15,465,681.00  1,332,100.00    5.28
131008129湘财长源股票C14,990,832.00  1,291,200.00    7.46
132008128湘财长源股票A14,990,832.00  1,291,200.00    7.46
133206008鹏华丰盛稳固收益债券13,357,305.00  1,150,500.00    0.18
134110001易方达平稳增长混合12,546,927.00  1,080,700.00    0.35
135519993长信增利动态混合12,443,040.72  1,071,752.00    3.09
136002783东方红价值精选混合A12,001,257.00  1,033,700.00    0.79
137002784东方红价值精选混合C12,001,257.00  1,033,700.00    0.79
138000312华安沪深300增强A11,957,139.00  1,029,900.00    0.85
139000313华安沪深300增强C11,957,139.00  1,029,900.00    0.85
140009794太平智选一年定期开放股票发起式11,610,000.00  1,000,000.00    1.99
141004206华商元亨混合11,476,485.00  988,500.00    1.82
142501046财通福鑫定开混合发起11,456,748.00  986,800.00    3.66
143515330天弘沪深300ETF11,236,158.00  967,800.00    0.16
144005270太平改革红利精选混合10,832,130.00  933,000.00    5.50
145002777招商安荣混合C10,702,098.00  921,800.00    3.46
146002776招商安荣混合A10,702,098.00  921,800.00    3.46
147001438易方达瑞享混合E10,589,481.00  912,100.00    2.37
148001437易方达瑞享混合I10,589,481.00  912,100.00    2.37
149400001东方龙混合10,449,000.00  900,000.00    3.56
150001347富国新收益灵活配置混合C10,113,471.00  871,100.00    0.94
151001345富国新收益灵活配置混合A10,113,471.00  871,100.00    0.94
152002581招商丰凯混合A9,824,382.00  846,200.00    1.69
153002582招商丰凯混合C9,824,382.00  846,200.00    1.69
154519767交银科技创新灵活配置混合9,287,825.85  799,985.00    1.22
155161610融通领先成长混合(LOF)A8,787,609.00  756,900.00    0.55
156009241融通领先成长混合(LOF)C8,787,609.00  756,900.00    0.55
157010385华安汇嘉精选混合A8,677,314.00  747,400.00    0.32
158010386华安汇嘉精选混合C8,677,314.00  747,400.00    0.32
159000127农银行业领先混合8,352,234.00  719,400.00    0.75
160007294长信利信混合E8,345,569.86  718,826.00    3.73
161519949长信利信混合A8,345,569.86  718,826.00    3.73
162007293长信利信混合C8,345,569.86  718,826.00    3.73
163004143招商盛合灵活混合C8,231,490.00  709,000.00    1.71
164004142招商盛合灵活混合A8,231,490.00  709,000.00    1.71
165770001德邦优化配置混合8,138,610.00  701,000.00    2.89
166001384东方新思路灵活配置混合A8,127,000.00  700,000.00    3.29
167001385东方新思路灵活配置混合C8,127,000.00  700,000.00    3.29
168003204财通收益增强债券C8,114,229.00  698,900.00    1.02
169720003财通收益增强债券A8,114,229.00  698,900.00    1.02
170001136易方达裕如混合7,880,868.00  678,800.00    0.28
171163822中银主题策略混合7,653,312.00  659,200.00    0.71
172004789富荣沪深300指数增强C7,512,831.00  647,100.00    0.36
173004788富荣沪深300指数增强A7,512,831.00  647,100.00    0.36
174009908湘财长泽灵活配置混合C7,219,098.00  621,800.00    4.61
175009907湘财长泽灵活配置混合A7,219,098.00  621,800.00    4.61
176400016东方强化收益债券6,966,000.00  600,000.00    1.30
177003799华安新泰利灵活配置混合A6,854,544.00  590,400.00    1.11
178003800华安新泰利灵活配置混合C6,854,544.00  590,400.00    1.11
179001202东方红领先精选混合6,787,206.00  584,600.00    0.82
180515380泰康沪深300ETF6,702,615.54  577,314.00    0.16
181002055国泰兴益灵活配置混合C6,607,251.00  569,100.00    0.93
182001265国泰兴益灵活配置混合A6,607,251.00  569,100.00    0.93
183010568海富通惠睿精选混合A6,451,677.00  555,700.00    0.38
184010569海富通惠睿精选混合C6,451,677.00  555,700.00    0.38
185400025东方新兴成长混合6,269,400.00  540,000.00    2.70
186003503金鹰鑫瑞混合C6,195,096.00  533,600.00    1.41
187003502金鹰鑫瑞混合A6,195,096.00  533,600.00    1.41
188217005招商先锋混合6,092,928.00  524,800.00    0.63
189005909华泰保兴尊利债券C5,805,000.00  500,000.00    0.25
190005908华泰保兴尊利债券A5,805,000.00  500,000.00    0.25
191001416嘉实事件驱动股票5,788,746.00  498,600.00    0.46
192003598华商润丰混合A5,683,095.00  489,500.00    2.49
193007509华商润丰混合C5,683,095.00  489,500.00    2.49
194540009汇丰晋信消费红利股票5,629,689.00  484,900.00    3.07
195004265金鹰民丰回报混合5,572,800.00  480,000.00    1.17
196168102九泰锐富事件驱动混合5,417,226.00  466,600.00    1.32
197003857前海开源周期优选混合A5,340,600.00  460,000.00    1.38
198003858前海开源周期优选混合C5,340,600.00  460,000.00    1.38
199002197国泰鑫策略价值灵活配置混合5,316,219.00  457,900.00    1.08
200009937东方欣益一年持有期混合A5,224,500.00  450,000.00    1.67
201009938东方欣益一年持有期混合C5,224,500.00  450,000.00    1.67
202510350工银瑞信沪深300ETF5,210,568.00  448,800.00    0.16
203008819农银汇理策略趋势混合5,147,874.00  443,400.00    0.75
204481017工银量化策略混合4,812,345.00  414,500.00    0.93
205002455民生加银鑫喜混合4,669,542.00  402,200.00    0.50
206168002国寿安保策略精选混合(LOF)4,644,000.00  400,000.00    1.65
207002281建信裕利灵活配置混合4,507,002.00  388,200.00    3.91
208003755国泰普益灵活配置混合C4,458,240.00  384,000.00    0.79
209003754国泰普益灵活配置混合A4,458,240.00  384,000.00    0.79
210001850国泰安益灵活配置混合A4,387,419.00  377,900.00    1.19
211004252国泰安益灵活配置混合C4,387,419.00  377,900.00    1.19
212501032财通福盛混合发起(LOF)4,378,131.00  377,100.00    5.67
213163407兴全沪深300指数(LOF)A4,340,979.00  373,900.00    0.09
214007230兴全沪深300指数(LOF)C4,340,979.00  373,900.00    0.09
215501001财通多策略精选混合(LOF)4,323,564.00  372,400.00    4.05
216510210富国上证综指ETF4,263,192.00  367,200.00    0.58
217010188中欧添益一年混合A4,238,578.80  365,080.00    1.36
218010189中欧添益一年混合C4,238,578.80  365,080.00    1.36
219002378建信弘利灵活配置混合4,226,040.00  364,000.00    3.93
220010636财通安盈混合A4,133,160.00  356,000.00    1.39
221010637财通安盈混合C4,133,160.00  356,000.00    1.39
222009341易方达均衡成长股票4,108,779.00  353,900.00    0.06
223001803易方达瑞财混合E4,070,466.00  350,600.00    0.34
224001802易方达瑞财混合I4,070,466.00  350,600.00    0.34
225006939鹏华沪深300指数(LOF)C3,936,382.11  339,051.00    0.15
226160615鹏华沪深300指数(LOF)A3,936,382.11  339,051.00    0.15
227005317万家瑞舜灵活配置混合A3,932,307.00  338,700.00    0.54
228005318万家瑞舜灵活配置混合C3,932,307.00  338,700.00    0.54
229001067鹏华弘盛混合A3,743,064.00  322,400.00    0.69
230001380鹏华弘盛混合C3,743,064.00  322,400.00    0.69
231006365招商丰韵混合C3,582,846.00  308,600.00    0.63
232006364招商丰韵混合A3,582,846.00  308,600.00    0.63
233000017财通可持续混合3,522,474.00  303,400.00    1.48
234002967浙商大数据智选消费混合3,263,571.00  281,100.00    0.62
235202212南方平衡混合3,250,800.00  280,000.00    1.03
236501026财通多策略福享混合(LOF)3,226,419.00  277,900.00    1.84
237005815农银睿选混合3,200,877.00  275,700.00    3.25
238008076招商核心优选股票C3,167,208.00  272,800.00    0.63
239008075招商核心优选股票A3,167,208.00  272,800.00    0.63
240006121华安双核驱动混合3,117,285.00  268,500.00    2.99
241004731万家瑞尧灵活配置混合A3,000,024.00  258,400.00    0.55
242004732万家瑞尧灵活配置混合C3,000,024.00  258,400.00    0.55
243159925南方沪深300ETF2,978,324.91  256,531.00    0.16
244002561东吴安鑫量化混合2,962,872.00  255,200.00    0.56
245009170湘财长兴灵活配置混合C2,950,101.00  254,100.00    4.06
246009169湘财长兴灵活配置混合A2,950,101.00  254,100.00    4.06
247501186华夏3年封闭运作战略配售混合(LOF)2,938,491.00  253,100.00    0.28
248001088华宝国策导向混合2,902,500.00  250,000.00    1.02
249000590华安新活力混合2,827,035.00  243,500.00    0.73
250377150上投摩根健康品质生活混合2,797,998.39  240,999.00    1.02
251481009工银沪深300指数A2,772,468.00  238,800.00    0.16
252006937工银沪深300指数C2,772,468.00  238,800.00    0.16
253006523财通新兴蓝筹混合C2,735,316.00  235,600.00    8.96
254006522财通新兴蓝筹混合A2,735,316.00  235,600.00    8.96
255510360广发沪深300ETF2,671,472.61  230,101.00    0.16
256008135华宸未来价值先锋混合2,542,590.00  219,000.00    8.59
257510380国寿安保沪深300ETF2,457,837.00  211,700.00    0.16
258002714鹏华金城灵活配置混合2,454,354.00  211,400.00    0.33
259515800添富中证800ETF2,406,753.00  207,300.00    0.12
260050007博时平衡配置混合2,353,347.00  202,700.00    0.59
261003118光大保德信吉鑫混合C2,322,000.00  200,000.00    0.30
262003117光大保德信吉鑫混合A2,322,000.00  200,000.00    0.30
263162203泰达宏利稳定混合2,318,517.00  199,700.00    0.65
264009232鹏华安惠混合A2,305,746.00  198,600.00    0.70
265009233鹏华安惠混合C2,305,746.00  198,600.00    0.70
266010065圆信永丰兴研混合C2,260,467.00  194,700.00    0.19
267010064圆信永丰兴研混合A2,260,467.00  194,700.00    0.19
268008476招商民安增益债券C2,245,374.00  193,400.00    0.65
269008475招商民安增益债券A2,245,374.00  193,400.00    0.65
270470007汇添富上证综合指数2,167,366.41  186,681.00    0.27
271519180万家180指数2,162,699.19  186,279.00    0.26
272217023招商信用增强债券A2,132,757.00  183,700.00    0.46
273007951招商信用增强债券C2,132,757.00  183,700.00    0.46
274000414嘉实绝对收益策略定期混合2,092,122.00  180,200.00    0.21
275004572万家家瑞债券C2,036,394.00  175,400.00    0.49
276004571万家家瑞债券A2,036,394.00  175,400.00    0.49
277007096大成沪深300指数C2,023,611.39  174,299.00    0.16
278519300大成沪深300指数A2,023,611.39  174,299.00    0.16
279001922国泰多策略收益混合1,907,523.00  164,300.00    0.86
280002063国泰沪深300指数增强C1,900,557.00  163,700.00    1.06
281000512国泰沪深300指数增强A1,900,557.00  163,700.00    1.06
282020011国泰沪深300指数A1,899,117.36  163,576.00    0.16
283005867国泰沪深300指数C1,899,117.36  163,576.00    0.16
284009525广发聚荣一年持有期混合A1,857,600.00  160,000.00    0.06
285400011东方核心动力混合1,857,600.00  160,000.00    0.83
286009526广发聚荣一年持有期混合C1,857,600.00  160,000.00    0.06
287004008中融鑫思路混合A1,827,414.00  157,400.00    0.68
288004009中融鑫思路混合C1,827,414.00  157,400.00    0.68
289003183华富弘鑫灵活配置混合C1,813,482.00  156,200.00    0.50
290003182华富弘鑫灵活配置混合A1,813,482.00  156,200.00    0.50
291004747富国新优享灵活配置混合C1,801,872.00  155,200.00    0.37
292004737富国新优享灵活配置混合A1,801,872.00  155,200.00    0.37
293006973太平睿盈混合A1,747,305.00  150,500.00    0.32
294007669太平睿盈混合C1,747,305.00  150,500.00    0.32
295000056建信消费升级混合1,744,669.53  150,273.00    2.57
296519620银河君荣混合C1,733,373.00  149,300.00    2.31
297519619银河君荣混合A1,733,373.00  149,300.00    2.31
298519621银河君荣混合I1,733,373.00  149,300.00    2.31
299008119鹏华金享混合1,732,212.00  149,200.00    0.36
300009634鹏华安睿两年持有期混合A1,704,348.00  146,800.00    0.69
301009635鹏华安睿两年持有期混合C1,704,348.00  146,800.00    0.69
302002728华富益鑫灵活配置混合A1,682,289.00  144,900.00    0.49
303002729华富益鑫灵活配置混合C1,682,289.00  144,900.00    0.49
304510130中盘ETF1,682,289.00  144,900.00    0.72
305000367国泰安康定期支付混合A1,677,645.00  144,500.00    0.82
306002061国泰安康定期支付混合C1,677,645.00  144,500.00    0.82
307003828鹏华兴惠定期开放混合1,655,586.00  142,600.00    0.30
308001488万家瑞丰混合A1,643,976.00  141,600.00    0.46
309001489万家瑞丰混合C1,643,976.00  141,600.00    0.46
310001336鹏华弘益混合A1,619,595.00  139,500.00    0.42
311001337鹏华弘益混合C1,619,595.00  139,500.00    0.42
312010257天弘多利一年混合1,614,951.00  139,100.00    0.61
313010131海富通惠增一年定开混合C1,587,087.00  136,700.00    0.83
314010130海富通惠增一年定开混合A1,587,087.00  136,700.00    0.83
315008059鹏华鑫享稳健混合C1,573,155.00  135,500.00    0.43
316008058鹏华鑫享稳健混合A1,573,155.00  135,500.00    0.43
317519969长信新利灵活配置混合1,526,715.00  131,500.00    3.73
318010045汇添富稳健添盈一年持有混合1,525,554.00  131,400.00    0.05
319006780广发稳健策略混合1,513,944.00  130,400.00    1.69
320002474中邮睿信增强债券1,509,300.00  130,000.00    0.46
321006894兴业养老2035混合(FOF)A1,493,046.00  128,600.00    0.44
322006895兴业养老2035混合(FOF)C1,493,046.00  128,600.00    0.44
323000042中证财通可持续发展100指数A1,491,374.16  128,456.00    0.75
324003184中证财通可持续发展100指数C1,491,374.16  128,456.00    0.75
325009671平安恒泽混合A1,459,377.00  125,700.00    1.97
326009672平安恒泽混合C1,459,377.00  125,700.00    1.97
327000843富国新回报灵活配置混合C1,441,962.00  124,200.00    0.37
328000841富国新回报灵活配置混合A1,441,962.00  124,200.00    0.37
329001291大摩量化多策略股票1,414,098.00  121,800.00    0.79
330010177中加新兴消费混合C1,376,946.00  118,600.00    1.81
331010176中加新兴消费混合A1,376,946.00  118,600.00    1.81
332000672工银绝对收益混合发起B1,363,014.00  117,400.00    0.27
333000667工银绝对收益混合发起A1,363,014.00  117,400.00    0.27
334162212泰达宏利红利先锋混合1,311,930.00  113,000.00    2.07
335515160招商MSCI中国A股国际通ETF1,297,998.00  111,800.00    0.18
336398061中海消费主题精选混合1,285,227.00  110,700.00    0.33
337510010治理ETF1,250,397.00  107,700.00    0.52
338010076湘财长弘灵活配置混合A1,223,694.00  105,400.00    3.81
339010077湘财长弘灵活配置混合C1,223,694.00  105,400.00    3.81
340512520华泰柏瑞MSCI中国A股国际通ETF1,194,669.00  102,900.00    0.18
341001329鹏华弘实混合A1,190,025.00  102,500.00    0.67
342001330鹏华弘实混合C1,190,025.00  102,500.00    0.67
343002125广发新兴成长混合1,178,415.00  101,500.00    2.13
344002025广发聚盛混合A1,161,000.00  100,000.00    0.28
345002026广发聚盛混合C1,161,000.00  100,000.00    0.28
346006235东方城镇消费主题混合1,161,000.00  100,000.00    1.77
347110030易方达沪深300量化增强1,149,390.00  99,000.00    0.12
348515390华安沪深300ETF1,084,374.00  93,400.00    0.16
349515660国联安沪深300ETF1,072,764.00  92,400.00    0.16
350000068民生加银转债优选C1,062,315.00  91,500.00    0.43
351000067民生加银转债优选A1,062,315.00  91,500.00    0.43
352512160MSCI中国A股国际通ETF1,030,968.00  88,800.00    0.18
353510390平安沪深300ETF1,024,002.00  88,200.00    0.16
354002670万家沪深300指数增强A1,008,909.00  86,900.00    0.06
355002671万家沪深300指数增强C1,008,909.00  86,900.00    0.06
356002189农银国企改革混合997,299.00  85,900.00    0.75
357004885长信先优债券986,850.00  85,000.00    0.23
358008848中融智选对冲3个月定开混合978,723.00  84,300.00    0.38
359001453鹏华弘鑫混合A963,630.00  83,000.00    0.65
360001454鹏华弘鑫混合C963,630.00  83,000.00    0.65
361004211金鹰周期优选混合928,800.00  80,000.00    6.35
362001447天弘惠利混合881,199.00  75,900.00    0.73
363010234华泰柏瑞量化增强混合C871,911.00  75,100.00    0.05
364000172华泰柏瑞量化增强混合A871,911.00  75,100.00    0.05
365960041华泰柏瑞量化增强混合H871,911.00  75,100.00    0.05
366512090易方达MSCI中国A股国际通ETF857,979.00  73,900.00    0.17
367007538永赢沪深300指数A830,115.00  71,500.00    0.15
368007539永赢沪深300指数C830,115.00  71,500.00    0.15
369001410信达澳银新能源产业股票823,218.66  70,906.00    0.01
370008538兴银研究精选股票C812,700.00  70,000.00    1.12
371008537兴银研究精选股票A812,700.00  70,000.00    1.12
372001448华商双翼平衡混合811,539.00  69,900.00    1.73
373001609平安鑫享混合A805,734.00  69,400.00    1.01
374007925平安鑫享混合E805,734.00  69,400.00    1.01
375001610平安鑫享混合C805,734.00  69,400.00    1.01
376009827民生加银家盈6个月持有期债券C797,607.00  68,700.00    0.69
377009826民生加银家盈6个月持有期债券A797,607.00  68,700.00    0.69
378005492农银研究驱动混合773,226.00  66,600.00    1.00
379720002财通可转债债券A772,065.00  66,500.00    1.01
380003205财通可转债债券C772,065.00  66,500.00    1.01
381660008农银汇理沪深300指数A760,234.41  65,481.00    0.16
382005152农银汇理沪深300指数C760,234.41  65,481.00    0.16
383002573建信汇利灵活配置混合754,650.00  65,000.00    1.12
384510060上证中央企业50ETF731,430.00  63,000.00    0.88
385165309建信沪深300指数(LOF)716,337.00  61,700.00    0.16
386006600人保沪深300指数701,244.00  60,400.00    0.13
387166802浙商沪深300指数增强(LOF)698,922.00  60,200.00    0.15
388002955融通新趋势灵活配置混合684,990.00  59,000.00    0.62
389510160中证南方小康产业指数ETF660,609.00  56,900.00    0.25
390160706嘉实沪深300ETF联接(LOF)A640,872.00  55,200.00    0.01
391160724嘉实沪深300ETF联接(LOF)C640,872.00  55,200.00    0.01
392003154华宝新活力混合632,745.00  54,500.00    0.12
393501043汇添富沪深300指数(LOF)A606,065.22  52,202.00    0.15
394501045汇添富沪深300指数(LOF)C606,065.22  52,202.00    0.15
395003805华安新恒利灵活配置混合A604,881.00  52,100.00    0.15
396003806华安新恒利灵活配置混合C604,881.00  52,100.00    0.15
397630008华商策略精选灵活配置混合582,822.00  50,200.00    0.11
398009077红土创新稳进混合A580,500.00  50,000.00    0.42
399009078红土创新稳进混合C580,500.00  50,000.00    0.42
400090017大成可转债增强债券570,051.00  49,100.00    0.51
401008037兴银先锋成长混合A561,924.00  48,400.00    1.36
402008038兴银先锋成长混合C561,924.00  48,400.00    1.36
403001914中信建投聚利混合A545,670.00  47,000.00    4.16
404006845中信建投聚利混合C545,670.00  47,000.00    4.16
405003186鹏华兴安定期开放混合544,509.00  46,900.00    0.54
406512990华夏MSCI中国A股国际通ETF541,026.00  46,600.00    0.17
407003803华安新丰利混合A536,382.00  46,200.00    0.67
408003804华安新丰利混合C536,382.00  46,200.00    0.67
409000051华夏沪深300ETF联接A524,772.00  45,200.00    0.00
410005658华夏沪深300ETF联接C524,772.00  45,200.00    0.00
411510090责任ETF518,967.00  44,700.00    0.68
412007952招商财经大数据股票C517,806.00  44,600.00    5.30
413003416招商财经大数据股票A517,806.00  44,600.00    5.30
414004513海富通沪深300指数增强A506,196.00  43,600.00    0.15
415004512海富通沪深300指数增强C506,196.00  43,600.00    0.15
416002177信诚新泽混合B488,781.00  42,100.00    0.15
417001596信诚新泽混合A488,781.00  42,100.00    0.15
418004153信诚新悦混合A488,781.00  42,100.00    0.13
419004154信诚新悦混合B488,781.00  42,100.00    0.13
420010418财通景气行业一年封闭运作混合478,332.00  41,200.00    0.16
421005114平安沪深300指数量化增强C469,044.00  40,400.00    0.16
422005113平安沪深300指数量化增强A469,044.00  40,400.00    0.16
423001282华安新机遇灵活配置混合467,883.00  40,300.00    0.78
424000656前海开源沪深300指数459,245.16  39,556.00    0.14
425002398华安安禧灵活配置混合A456,273.00  39,300.00    1.21
426002399华安安禧灵活配置混合C456,273.00  39,300.00    1.21
427160718嘉实多利分级债券446,985.00  38,500.00    0.19
428501015财通多策略升级混合(LOF)443,502.00  38,200.00    0.15
429000432中银优秀企业混合440,019.00  37,900.00    2.26
430004456兴银消费新趋势灵活配置混合433,053.00  37,300.00    4.80
431008837融通通益混合428,409.00  36,900.00    0.17
432000972新华万银策略灵活配置混合417,960.00  36,000.00    4.72
433004453前海开源盈鑫混合A406,350.00  35,000.00    0.09
434004454前海开源盈鑫混合C406,350.00  35,000.00    0.09
435010057平安瑞兴一年定开混合C401,706.00  34,600.00    0.52
436010056平安瑞兴一年定开混合A401,706.00  34,600.00    0.52
437515780浦银安盛MSCI中国A股ETF381,969.00  32,900.00    0.18
438320014诺安沪深300指数增强A373,842.00  32,200.00    0.15
439010352诺安沪深300指数增强C373,842.00  32,200.00    0.15
440010058天弘荣创一年混合371,520.00  32,000.00    0.62
441570006诺德中小盘混合348,300.00  30,000.00    1.66
442004792富荣富乾债券A348,300.00  30,000.00    0.25
443004793富荣富乾债券C348,300.00  30,000.00    0.25
444004266招商沪港深科技创新混合348,300.00  30,000.00    0.25
445002690前海开源恒泽混合A344,817.00  29,700.00    0.09
446002691前海开源恒泽混合C344,817.00  29,700.00    0.09
447165515信诚沪深300指数分级343,168.38  29,558.00    0.17
448512380银华MSCI中国A股ETF326,101.68  28,088.00    0.16
449006291南方养老2035混合(FOF)C318,114.00  27,400.00    0.03
450006290南方养老2035混合(FOF)A318,114.00  27,400.00    0.03
451005918天弘沪深300ETF联接C315,792.00  27,200.00    0.00
452000961天弘沪深300ETF联接A315,792.00  27,200.00    0.00
453519712交银阿尔法核心混合313,470.00  27,000.00    0.00
454008869大成恒享混合A305,343.00  26,300.00    0.29
455008870大成恒享混合C305,343.00  26,300.00    0.29
456160807长盛沪深300指数(LOF)302,974.56  26,096.00    0.16
457004763中科沃土沃嘉混合A292,572.00  25,200.00    0.03
458004764中科沃土沃嘉混合C292,572.00  25,200.00    0.03
459460300华泰柏瑞沪深300ETF联接A278,640.00  24,000.00    0.01
460006131华泰柏瑞沪深300ETF联接C278,640.00  24,000.00    0.01
461512180建信MSCI中国A股国际通ETF268,191.00  23,100.00    0.18
462007484信达澳银核心科技混合267,807.87  23,067.00    0.01
463002119广发安盈混合C261,225.00  22,500.00    0.03
464002118广发安盈混合A261,225.00  22,500.00    0.03
465162414华宝新机遇混合(LOF)A258,903.00  22,300.00    0.04
466003144华宝新机遇混合(LOF)C258,903.00  22,300.00    0.04
467515360方正富邦沪深300ETF251,937.00  21,700.00    0.16
468673090西部利得个股精选股票250,776.00  21,600.00    0.32
469006968财通行业龙头混合C249,615.00  21,500.00    1.49
470006967财通行业龙头混合A249,615.00  21,500.00    1.49
471000368汇添富沪深300安中指数248,047.65  21,365.00    0.09
472009747中科沃土沃鑫成长混合发起C242,857.98  20,918.00    0.13
473003125中科沃土沃鑫成长混合发起A242,857.98  20,918.00    0.13
474002174东方互联网嘉混合232,200.00  20,000.00    0.14
475710001富安达优势成长混合232,200.00  20,000.00    0.03
476006140广发集嘉债券A232,200.00  20,000.00    0.19
477350007天治趋势精选混合232,200.00  20,000.00    0.46
478009471东方欣利混合C232,200.00  20,000.00    2.47
479006141广发集嘉债券C232,200.00  20,000.00    0.19
480009470东方欣利混合A232,200.00  20,000.00    2.47
481010363信达澳银匠心臻选两年持有期混合223,956.90  19,290.00    0.00
482515820富国中证800ETF222,912.00  19,200.00    0.12
483008444九泰动态策略混合C220,590.00  19,000.00    1.00
484008443九泰动态策略混合A220,590.00  19,000.00    1.00
485000992广发对冲套利定期开放混合210,141.00  18,100.00    0.11
486070017嘉实量化阿尔法混合208,980.00  18,000.00    0.13
487515350民生加银沪深300ETF204,336.00  17,600.00    0.15
488005459银河嘉谊混合A203,175.00  17,500.00    0.06
489005460银河嘉谊混合C203,175.00  17,500.00    0.06
490161811银华沪深300指数分级197,880.84  17,044.00    0.19
491515770上投摩根MSCI中国A股ETF192,726.00  16,600.00    0.16
492110020易方达沪深300ETF联接A182,277.00  15,700.00    0.00
493007339易方达沪深300ETF联接C182,277.00  15,700.00    0.00
494512280景顺长城MSCI中国A股国际通ETF181,116.00  15,600.00    0.18
495163821中银沪深300等权重指数(LOF)172,989.00  14,900.00    0.36
496008182方正富邦信泓混合C167,184.00  14,400.00    4.83
497006689方正富邦信泓混合A167,184.00  14,400.00    4.83
498160806长盛同庆(LOF)157,013.64  13,524.00    0.12
499512360平安MSCI中国A股国际ETF153,252.00  13,200.00    0.17
500001485华安添颐混合152,091.00  13,100.00    0.04
501350005天治中国制造2025混合150,930.00  13,000.00    0.51
502002988平安鼎信债券147,447.00  12,700.00    0.71
503002605融通新消费灵活配置混合140,481.00  12,100.00    0.15
504515810易方达中证800ETF135,837.00  11,700.00    0.12
505002049融通新机遇灵活配置混合133,515.00  11,500.00    0.17
506660006农银汇理大盘蓝筹混合130,032.00  11,200.00    0.09
507005851财通新视野混合A126,549.00  10,900.00    0.11
508005959财通新视野混合C126,549.00  10,900.00    0.11
509080001长盛成长价值混合124,227.00  10,700.00    0.05
510006257信达澳银先进智造股票118,596.15  10,215.00    0.00
511515930永赢沪深300ETF111,456.00  9,600.00    0.15
512510220华泰柏瑞中小盘ETF104,490.00  9,000.00    0.38
513002813博时颐泰混合A99,846.00  8,600.00    0.19
514002814博时颐泰混合C99,846.00  8,600.00    0.19
515515130博时沪深300ETF91,719.00  7,900.00    0.16
516000406汇添富双利增强债券A80,109.00  6,900.00    0.04
517000407汇添富双利增强债券C80,109.00  6,900.00    0.04
518165806东吴沪深300指数A73,143.00  6,300.00    0.88
519165810东吴沪深300指数C73,143.00  6,300.00    0.88
520001588天弘中证800指数A67,338.00  5,800.00    0.12
521001589天弘中证800指数C67,338.00  5,800.00    0.12
522167003平安鼎弘混合(LOF)A63,855.00  5,500.00    0.77
523010228平安鼎弘混合(LOF)C63,855.00  5,500.00    0.77
524010229平安鼎弘混合(LOF)D63,855.00  5,500.00    0.77
525512320工银MSCI中国ETF63,855.00  5,500.00    0.18
526290010泰信中证200指数62,624.34  5,394.00    0.45
527675083西部利得祥盈债券C61,533.00  5,300.00    0.06
528675081西部利得祥盈债券A61,533.00  5,300.00    0.06
529009511信达澳银研究优选混合56,865.78  4,898.00    0.01
530006419人保优势产业混合A55,728.00  4,800.00    0.22
531006420人保优势产业混合C55,728.00  4,800.00    0.22
532501086华宝MSCIESG指数(LOF)52,245.00  4,500.00    0.17
533001124融通增强收益债券C51,084.00  4,400.00    0.13
534000142融通增强收益债券A51,084.00  4,400.00    0.13
535006084融通研究优选混合48,762.00  4,200.00    0.67
536510270中银上证国企100ETF47,601.00  4,100.00    0.41
537001397建信精工制造指数增强46,440.00  4,000.00    0.09
538515610中银中证800ETF45,279.00  3,900.00    0.12
539515310添富沪深300ETF41,796.00  3,600.00    0.16
540004696东兴量化优享混合39,474.00  3,400.00    1.21
541003845汇安丰恒混合A39,474.00  3,400.00    0.03
542003846汇安丰恒混合C39,474.00  3,400.00    0.03
543005502华泰紫金智能量化股票发起38,313.00  3,300.00    0.10
544008238中泰沪深300指数增强A35,991.00  3,100.00    0.01
545008239中泰沪深300指数增强C35,991.00  3,100.00    0.01
546167601国金沪深300指数增强35,480.16  3,056.00    0.09
547008179同泰慧盈混合C34,830.00  3,000.00    0.02
548008973大成中华沪深港300指数(LOF)C34,830.00  3,000.00    0.10
549005430渤海汇金睿选混合C34,830.00  3,000.00    0.24
550005429渤海汇金睿选混合A34,830.00  3,000.00    0.24
551160925大成中华沪深港300指数(LOF)A34,830.00  3,000.00    0.10
552350008天治新消费混合34,830.00  3,000.00    0.41
553008178同泰慧盈混合A34,830.00  3,000.00    0.02
554007039前海联合沪深300指数C27,864.00  2,400.00    0.16
555003475前海联合沪深300指数A27,864.00  2,400.00    0.16
556009437信达澳银科技创新一年定开混合A27,689.85  2,385.00    0.01
557009438信达澳银科技创新一年定开混合C27,689.85  2,385.00    0.01
558206004鹏华信用增利B26,006.40  2,240.00    0.00
559206003鹏华信用增利A26,006.40  2,240.00    0.00
560512920新华MSCI中国A股国际ETF20,898.00  1,800.00    0.17
561004936中航混改精选混合A20,898.00  1,800.00    0.12
562004937中航混改精选混合C20,898.00  1,800.00    0.12
563510370兴业沪深300ETF18,576.00  1,600.00    0.16
564006525前海开源MSCI中国A股指数C18,576.00  1,600.00    0.16
565006524前海开源MSCI中国A股指数A18,576.00  1,600.00    0.16
566009384大摩MSCI中国A股增强17,415.00  1,500.00    0.04
567001648工银新价值灵活配置混合15,093.00  1,300.00    0.03
568002004工银新机遇灵活配置混合C13,932.00  1,200.00    0.08
569519686交银上证180公司治理ETF联接13,932.00  1,200.00    0.01
570002003工银新机遇灵活配置混合A13,932.00  1,200.00    0.08
571001311华安新回报灵活配置混合11,610.00  1,000.00    0.02
572460220华泰柏瑞上证中小盘ETF联接11,610.00  1,000.00    0.10
573163805中银策略混合11,610.00  1,000.00    0.00
574270010广发沪深300ETF联接A8,127.00  700.00    0.00
575002987广发沪深300ETF联接C8,127.00  700.00    0.00
576005788MSCI中国A股国际通ETF联接A5,805.00  500.00    0.00
577005789MSCI中国A股国际通ETF联接C5,805.00  500.00    0.00
578004346南方小康ETF联接C3,483.00  300.00    0.00
579202021南方小康ETF联接A3,483.00  300.00    0.00
580006912长城久泰沪深300指数C1,161.00  100.00    0.00
581200002长城久泰沪深300指数A1,161.00  100.00    0.00
582005619融通红利机会主题精选灵活配置混合C1,161.00  100.00    0.01
583005618融通红利机会主题精选灵活配置混合A1,161.00  100.00    0.01