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持有 中国国旅(601888)的基金
  报告期：2019-09-30
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(%)
1260108景顺长城新兴成长混合930,600,000.00  10,000,000.00    5.76
2512960博时央企结构调整ETF636,866,160.48  6,843,608.00    3.61
3960002华夏回报混合H508,051,484.82  5,459,397.00    4.10
4002001华夏回报混合A508,051,484.82  5,459,397.00    4.10
5512950华夏中证央企ETF489,886,265.88  5,264,198.00    3.55
6162605景顺长城鼎益混合(LOF)380,286,060.66  4,086,461.00    4.56
7519068汇添富成长焦点混合327,773,512.44  3,522,174.00    4.07
8161610融通领先成长混合(LOF)A251,405,498.52  2,701,542.00    7.73
9005450华夏稳盛混合245,869,731.36  2,642,056.00    9.82
10161606融通行业景气混合A230,929,972.02  2,481,517.00    9.83
11002021华夏回报二号混合218,560,809.06  2,348,601.00    3.99
12006540南方绩优混合C209,013,411.42  2,246,007.00    4.09
13202003南方绩优混合A209,013,411.42  2,246,007.00    4.09
14006345景顺长城集英成长两年定期开放混合207,979,421.76  2,234,896.00    5.14
15159959银华中证央企结构调整ETF197,646,318.54  2,123,859.00    3.60
16213003宝盈策略增长混合170,884,123.74  1,836,279.00    9.76
17000697汇添富移动互联股票165,421,967.04  1,777,584.00    3.21
18202007南方隆元产业主题混合162,160,958.52  1,742,542.00    7.55
19260109景顺长城内需贰号混合154,749,008.70  1,662,895.00    4.64
20960028建信优选成长混合H143,199,983.52  1,538,792.00    8.11
21530003建信优选成长混合A143,199,983.52  1,538,792.00    8.11
22519066汇添富蓝筹稳健混合139,590,000.00  1,500,000.00    3.47
23000925汇添富外延增长主题股票139,590,000.00  1,500,000.00    5.43
24005449华夏行业龙头混合132,064,703.10  1,419,135.00    4.56
25070099嘉实优质企业混合127,755,559.80  1,372,830.00    6.35
26070003嘉实稳健混合123,942,240.18  1,331,853.00    4.15
27001371富国沪港深价值精选灵活配置混合113,533,200.00  1,220,000.00    2.97
28040004华安宝利配置混合112,846,603.32  1,212,622.00    3.55
29007230兴全沪深300指数(LOF)C93,872,227.68  1,008,728.00    2.37
30163407兴全沪深300指数(LOF)A93,872,227.68  1,008,728.00    2.37
31007412景顺长城绩优成长混合93,050,135.64  999,894.00    3.20
32161706招商优质成长混合(LOF)92,388,385.98  992,783.00    6.85
33470008汇添富策略回报混合91,951,283.16  988,086.00    7.81
34470028汇添富社会责任混合83,754,000.00  900,000.00    3.05
35001076易方达改革红利混合82,358,100.00  885,000.00    5.13
36000955南方产业活力股票82,055,189.70  881,745.00    7.25
37240001华宝宝康消费品混合69,795,000.00  750,000.00    6.73
38001852融通中国风1号灵活配置混合A65,784,951.54  706,909.00    4.09
39000124华宝服务优选混合62,249,043.78  668,913.00    5.13
40200006长城消费增值混合60,573,126.24  650,904.00    4.25
41530005建信优化配置混合59,093,100.00  635,000.00    3.07
42160133南方天元新产业股票(LOF)53,743,266.72  577,512.00    7.80
43690007民生加银景气行业混合A52,759,064.16  566,936.00    3.64
44202023南方优选成长混合A52,267,055.94  561,649.00    5.37
45005206南方优选成长混合C52,267,055.94  561,649.00    5.37
46001396建信互联网+产业升级股票48,984,364.44  526,374.00    5.09
47660001农银行业成长混合A48,470,673.24  520,854.00    2.52
48210004金鹰稳健成长混合46,558,662.48  500,308.00    4.71
49240010华宝行业精选混合44,357,979.60  476,660.00    2.61
50530001建信恒久价值混合44,192,425.86  474,881.00    5.55
51400003东方精选混合43,726,753.62  469,877.00    2.78
52001152融通新区域新经济灵活配置混合39,905,058.60  428,810.00    6.72
53000971诺安新经济股票39,534,958.98  424,833.00    4.93
54560003益民创新优势混合38,020,965.84  408,564.00    5.37
55590005中邮核心主题混合37,224,000.00  400,000.00    4.21
56000746招商行业精选股票33,588,238.86  360,931.00    6.72
57001928华夏消费升级混合C33,501,600.00  360,000.00    2.88
58001927华夏消费升级混合A33,501,600.00  360,000.00    2.88
59150194富国中证移动互联网指数分级A32,692,164.12  351,302.00    2.89
60150195富国中证移动互联网指数分级B32,692,164.12  351,302.00    2.89
61001490汇添富国企创新股票28,664,899.56  308,026.00    4.61
62210005金鹰主题优势混合27,313,110.00  293,500.00    4.67
63001192上投摩根整合驱动混合25,861,374.00  277,900.00    3.15
64620003金元顺安丰利债券25,796,232.00  277,200.00    0.93
65006696添富3年封闭研究优选混合25,122,663.72  269,962.00    3.14
66217012招商行业领先混合A24,344,496.00  261,600.00    6.08
67000136民生加银策略精选混合A24,195,600.00  260,000.00    5.04
68000294华安生态优先混合23,904,043.02  256,867.00    5.55
69150050南方新兴消费进取23,267,326.50  250,025.00    3.69
70150049南方新兴消费收益23,267,326.50  250,025.00    3.69
7116012A南方新兴消费增长分级股票23,267,326.50  250,025.00    3.69
72400007东方策略成长混合23,265,000.00  250,000.00    6.72
73004424汇添富文体娱乐混合22,653,037.44  243,424.00    6.51
74519039长盛同德主题混合22,336,726.50  240,025.00    1.95
75001239长盛国企改革混合22,325,838.48  239,908.00    3.10
76000968广发养老指数A21,460,101.30  230,605.00    1.46
77002982广发养老指数C21,460,101.30  230,605.00    1.46
78560002益民红利成长混合21,087,396.00  226,600.00    5.49
79168301东海祥龙混合(LOF)20,766,525.12  223,152.00    9.71
80165313建信优势动力混合(LOF)20,640,614.94  221,799.00    5.65
81002955融通新趋势灵活配置混合19,831,086.00  213,100.00    7.84
82000796宝盈睿丰创新混合C19,542,600.00  210,000.00    9.70
83000794宝盈睿丰创新混合A19,542,600.00  210,000.00    9.70
84001858建信鑫利混合19,276,541.46  207,141.00    6.66
85630005华商动态阿尔法混合19,123,830.00  205,500.00    2.04
86470058汇添富可转债债券A18,612,000.00  200,000.00    0.77
87470059汇添富可转债债券C18,612,000.00  200,000.00    0.77
88005165富荣福锦混合C18,356,085.00  197,250.00    7.53
89005164富荣福锦混合A18,356,085.00  197,250.00    7.53
90001677中银战略新兴产业股票18,109,476.00  194,600.00    6.72
91005619融通红利机会主题精选灵活配置混合C16,909,002.00  181,700.00    6.84
92005618融通红利机会主题精选灵活配置混合A16,909,002.00  181,700.00    6.84
93001167金鹰科技创新股票16,572,310.92  178,082.00    3.24
94000126招商安润灵活配置混合15,955,043.94  171,449.00    7.04
95006084融通研究优选混合15,527,712.42  166,857.00    7.56
96006644弘毅远方消费升级混合15,404,687.10  165,535.00    6.10
97003135金元顺安沣楹债券14,740,704.00  158,400.00    0.93
98001470融通通鑫灵活配置混合14,732,700.84  158,314.00    1.22
99002049融通新机遇灵活配置混合14,684,868.00  157,800.00    1.28
100000592建信改革红利股票14,546,394.72  156,312.00    8.36
101217001招商安泰偏股混合14,007,670.38  150,523.00    3.05
102007043前海联合泓鑫混合C13,959,000.00  150,000.00    4.76
103400025东方新兴成长混合13,959,000.00  150,000.00    7.64
104002542长城久鼎灵活配置混合13,959,000.00  150,000.00    6.44
105002780前海联合泓鑫混合A13,959,000.00  150,000.00    4.76
106006890上投摩根领先优选混合13,514,917.68  145,228.00    3.58
107007381国融融信消费严选混合A13,372,722.00  143,700.00    5.34
108007382国融融信消费严选混合C13,372,722.00  143,700.00    5.34
109001534华宝万物互联混合13,215,450.60  142,010.00    5.10
110006430凯石澜龙头经济定开混合12,894,114.42  138,557.00    4.86
111004789富荣沪深300指数增强C12,470,040.00  134,000.00    7.74
112004788富荣沪深300指数增强A12,470,040.00  134,000.00    7.74
113001382易方达国企改革混合12,442,122.00  133,700.00    5.03
114002697中欧消费主题股票C12,292,481.52  132,092.00    7.48
115002621中欧消费主题股票A12,292,481.52  132,092.00    7.48
116530012建信积极配置混合12,278,522.52  131,942.00    8.22
117007387融通通慧混合C12,256,002.00  131,700.00    3.34
118002612融通通慧混合A12,256,002.00  131,700.00    3.34
119002455民生加银鑫喜混合12,218,778.00  131,300.00    1.58
120150273鹏华一带一路分级A12,116,412.00  130,200.00    2.93
121150274鹏华一带一路分级B12,116,412.00  130,200.00    2.93
122510150招商上证消费80ETF11,558,052.00  124,200.00    4.89
123007254广发均衡价值混合11,232,342.00  120,700.00    4.85
124006235东方城镇消费主题混合11,167,200.00  120,000.00    7.68
125001017泰达改革动力混合A10,618,146.00  114,100.00    2.72
126003550泰达改革动力混合C10,618,146.00  114,100.00    2.72
127001135益民品质升级混合10,536,160.14  113,219.00    5.20
128159936广发中证全指可选消费ETF10,464,597.00  112,450.00    3.68
129100016富国天源沪港深平衡混合10,151,077.86  109,081.00    2.20
130006425嘉合锦程混合C10,041,174.00  107,900.00    7.11
131006424嘉合锦程混合A10,041,174.00  107,900.00    7.11
132001654国联安添鑫灵活配置混合C9,789,912.00  105,200.00    5.19
133001359国联安添鑫灵活配置混合A9,789,912.00  105,200.00    5.19
134005259建信龙头企业股票9,141,842.16  98,236.00    4.11
135006796富国消费升级混合8,654,580.00  93,000.00    6.46
136470021汇添富优选回报混合A8,449,848.00  90,800.00    3.80
137002418汇添富优选回报混合C8,449,848.00  90,800.00    3.80
138006058民生加银新兴成长混合8,189,280.00  88,000.00    4.99
139000993华宝稳健回报混合8,040,384.00  86,400.00    2.79
140005826华夏潜龙精选股票7,654,091.94  82,249.00    8.87
141163810中银价值混合7,500,636.00  80,600.00    2.99
142470089汇添富6月红添利定期开放债券C7,444,800.00  80,000.00    0.66
143470088汇添富6月红添利定期开放债券A7,444,800.00  80,000.00    0.66
144002419汇添富盈安混合7,444,800.00  80,000.00    2.30
145002959汇添富盈泰混合7,444,800.00  80,000.00    1.95
146002296长城行业轮动混合7,444,800.00  80,000.00    3.86
147001298金鹰民族新兴混合7,352,670.60  79,010.00    6.19
148217013招商中小盘精选混合6,988,806.00  75,100.00    3.26
149006449浙商汇金量化精选混合6,954,280.74  74,729.00    5.47
150003191创金合信消费主题股票C6,870,712.86  73,831.00    6.68
151003190创金合信消费主题股票A6,870,712.86  73,831.00    6.68
152002732长盛沪港深混合6,672,402.00  71,700.00    5.01
153217020招商安达灵活配置混合6,597,954.00  70,900.00    4.26
154004943格林伯元灵活配置混合C6,565,755.24  70,554.00    4.34
155004942格林伯元灵活配置混合A6,565,755.24  70,554.00    4.34
156004777国都消费升级混合6,514,200.00  70,000.00    6.65
157410006华富策略精选混合6,514,200.00  70,000.00    6.46
158002497东方盛世灵活配置混合A6,507,685.80  69,930.00    2.29
159000057中银消费主题混合6,478,744.14  69,619.00    4.53
160002604华夏新起点混合A6,402,528.00  68,800.00    5.79
161002249招商境远混合6,402,528.00  68,800.00    4.03
162001270英大灵活配置混合发起式A6,346,692.00  68,200.00    2.93
163001271英大灵活配置混合发起式B6,346,692.00  68,200.00    2.93
164007334中银消费活力混合6,262,938.00  67,300.00    9.94
165660015农银汇理行业轮动混合6,081,284.88  65,348.00    2.52
166005479安信永泰定开债券5,592,906.00  60,100.00    0.27
167000279华商红利优选混合5,583,600.00  60,000.00    2.13
168001723华商新动力混合5,578,481.70  59,945.00    3.52
169001866北信瑞丰新成长混合5,576,155.20  59,920.00    3.75
170005620中欧品质消费股票A5,538,186.72  59,512.00    7.05
171005621中欧品质消费股票C5,538,186.72  59,512.00    7.05
172002263泰达宏利大数据混合A5,454,060.48  58,608.00    3.33
173003554泰达宏利大数据混合C5,454,060.48  58,608.00    3.33
174001613长城久祥混合5,378,868.00  57,800.00    6.56
175004145上投摩根安丰回报混合C4,885,650.00  52,500.00    2.14
176004144上投摩根安丰回报混合A4,885,650.00  52,500.00    2.14
177168201中融一带一路分级4,765,416.48  51,208.00    2.90
178150265中融一带一路分级A4,765,416.48  51,208.00    2.90
179150266中融一带一路分级B4,765,416.48  51,208.00    2.90
180005544银华瑞和灵活配置混合4,661,003.16  50,086.00    4.25
181004772国寿安保稳泰一年定开混合A4,653,000.00  50,000.00    1.70
182004773国寿安保稳泰一年定开混合C4,653,000.00  50,000.00    1.70
183004320前海开源沪港深乐享生活混合4,643,694.00  49,900.00    3.00
184001522博时新策略混合A4,550,634.00  48,900.00    1.53
185001523博时新策略混合C4,550,634.00  48,900.00    1.53
186510060上证中央企业50ETF4,541,328.00  48,800.00    3.18
187002573建信汇利灵活配置混合4,504,104.00  48,400.00    3.38
188377150上投摩根健康品质生活混合4,494,704.94  48,299.00    4.43
189003835鹏华沪深港新兴成长混合4,466,880.00  48,000.00    2.62
190000590华安新活力混合4,466,880.00  48,000.00    0.85
191000530招商丰盛稳定增长混合A4,462,692.30  47,955.00    3.60
192002417招商丰盛稳定增长混合C4,462,692.30  47,955.00    3.60
193001503南方利鑫混合C4,438,962.00  47,700.00    0.69
194001334南方利鑫混合A4,438,962.00  47,700.00    0.69
195005519银华混改红利灵活配置混合发起式4,393,827.90  47,215.00    4.91
196150275安信一带一路分级A4,383,126.00  47,100.00    2.82
197150276安信一带一路分级B4,383,126.00  47,100.00    2.82
198003800华安新泰利灵活配置混合C4,374,564.48  47,008.00    1.06
199003799华安新泰利灵活配置混合A4,374,564.48  47,008.00    1.06
200007084天治转型升级混合4,336,596.00  46,600.00    7.96
201004082国联安鑫乾混合C4,280,760.00  46,000.00    1.96
202004081国联安鑫乾混合A4,280,760.00  46,000.00    1.96
203003000招商丰德混合A4,280,760.00  46,000.00    3.17
204003001招商丰德混合C4,280,760.00  46,000.00    3.17
205001663中银互联网+股票4,210,313.58  45,243.00    3.26
206000649长城久鑫灵活配置混合4,187,700.00  45,000.00    5.47
207006602国融融泰混合C4,153,360.86  44,631.00    3.07
208006601国融融泰混合A4,153,360.86  44,631.00    3.07
209002271招商安弘混合3,982,968.00  42,800.00    4.16
210002411华夏新机遇混合A3,880,602.00  41,700.00    1.08
211002512长城久润混合3,852,684.00  41,400.00    3.65
212001421南方量化成长股票3,843,378.00  41,300.00    0.89
213001228国联安鑫享灵活配置混合A3,815,460.00  41,000.00    1.15
214002186国联安鑫享灵活配置混合C3,815,460.00  41,000.00    1.15
215001183南方利淘混合A3,768,930.00  40,500.00    0.69
216001504南方利淘混合C3,768,930.00  40,500.00    0.69
217002628招商安博混合A3,731,706.00  40,100.00    2.48
218002629招商安博混合C3,731,706.00  40,100.00    2.48
219002194北信瑞丰稳定增强偏债混合3,722,400.00  40,000.00    1.71
220002152华宝核心优势混合3,722,400.00  40,000.00    7.25
221000398华富灵活配置混合3,722,400.00  40,000.00    2.35
222002703长城久源混合3,718,305.36  39,956.00    6.21
223003456信达澳银新目标混合3,715,606.62  39,927.00    2.11
224004710民生加银鹏程混合A3,713,094.00  39,900.00    0.99
225007749民生加银鹏程混合C3,713,094.00  39,900.00    0.99
226001193中金消费升级股票3,694,482.00  39,700.00    2.13
227150246鹏华互联网分级B3,676,149.18  39,503.00    2.89
228150245鹏华互联网分级A3,676,149.18  39,503.00    2.89
229000538诺安优势行业混合A3,620,964.60  38,910.00    2.73
230002053诺安优势行业混合C3,620,964.60  38,910.00    2.73
231000547建信健康民生混合3,610,728.00  38,800.00    4.76
232519969长信新利灵活配置混合3,594,721.68  38,628.00    0.98
233080002长盛创新先锋混合3,569,967.72  38,362.00    1.24
234161036富国中证娱乐主题指数增强型(LOF)3,530,324.16  37,936.00    8.84
235004429南方文旅休闲灵活配置混合3,489,750.00  37,500.00    7.72
236003064南方荣欢定期开放混合3,443,220.00  37,000.00    0.94
237690004民生加银稳健成长混合3,418,745.22  36,737.00    5.38
238003655信达澳银新财富混合3,389,617.44  36,424.00    1.89
239006523财通新兴蓝筹混合C3,283,529.04  35,284.00    2.64
240006522财通新兴蓝筹混合A3,283,529.04  35,284.00    2.64
241005339兴业中证国有企业改革指数增强A3,210,570.00  34,500.00    2.57
242001296长城转型成长混合3,164,040.00  34,000.00    3.89
243530009建信收益增强A3,136,122.00  33,700.00    1.50
244531009建信收益增强C3,136,122.00  33,700.00    1.50
245210011金鹰灵活配置混合C3,080,286.00  33,100.00    0.82
246210010金鹰灵活配置混合A3,080,286.00  33,100.00    0.82
247002217易方达量化策略精选混合C3,052,368.00  32,800.00    2.20
248002216易方达量化策略精选混合A3,052,368.00  32,800.00    2.20
249002220南方瑞利混合2,959,308.00  31,800.00    2.31
250001660富安达行业轮动混合2,912,778.00  31,300.00    2.52
251001608英大策略优选混合C2,894,166.00  31,100.00    1.99
252001607英大策略优选混合A2,894,166.00  31,100.00    1.99
253004100鹏华安益增强混合2,862,990.90  30,765.00    0.83
254003861招商兴福混合A2,819,718.00  30,300.00    0.62
255003862招商兴福混合C2,819,718.00  30,300.00    0.62
256690009民生加银红利回报混合2,801,106.00  30,100.00    3.28
257519949长信利信混合A2,791,800.00  30,000.00    1.11
258007293长信利信混合C2,791,800.00  30,000.00    1.11
259007294长信利信混合E2,791,800.00  30,000.00    1.11
260002123北信瑞丰外延增长混合2,791,800.00  30,000.00    1.93
261006072民生加银创新成长混合2,791,800.00  30,000.00    4.84
262001780诺安改革趋势混合2,782,494.00  29,900.00    4.62
263002457招商安元混合C2,745,270.00  29,500.00    1.14
264002456招商安元混合A2,745,270.00  29,500.00    1.14
265006342中金MSCI质量指数C2,689,434.00  28,900.00    4.79
266006341中金MSCI质量指数A2,689,434.00  28,900.00    4.79
267004480华宝智慧产业混合2,661,516.00  28,600.00    3.12
268001628招商体育文化休闲股票2,605,680.00  28,000.00    5.07
269001781建信现代服务业股票2,597,304.60  27,910.00    9.51
270002399华安安禧灵活配置混合C2,596,374.00  27,900.00    0.63
271002398华安安禧灵活配置混合A2,596,374.00  27,900.00    0.63
272162205泰达宏利风险预算混合2,512,620.00  27,000.00    1.11
273002585建信兴利灵活配置混合2,428,866.00  26,100.00    3.02
274006803嘉实互通精选股票2,394,619.92  25,732.00    3.99
275000072华安稳健回报混合2,363,724.00  25,400.00    0.81
276005769南方共享经济灵活配置混合2,289,276.00  24,600.00    0.90
277000594大摩进取优选股票2,224,134.00  23,900.00    5.11
278000056建信消费升级混合2,205,522.00  23,700.00    3.10
279001795上投摩根文体休闲混合2,201,055.12  23,652.00    3.30
280002144华安新优选灵活配置混合C2,186,910.00  23,500.00    0.58
281001312华安新优选灵活配置混合A2,186,910.00  23,500.00    0.58
282004000泰达睿选稳健混合2,168,298.00  23,300.00    0.95
283006621华夏养老2045三年持有混合(FOF)C2,065,932.00  22,200.00    0.46
284006620华夏养老2045三年持有混合(FOF)A2,065,932.00  22,200.00    0.46
285001289银华汇利灵活配置混合A2,047,320.00  22,000.00    0.29
286002322银华汇利灵活配置混合C2,047,320.00  22,000.00    0.29
287002328银华泰利灵活配置混合C2,040,247.44  21,924.00    0.84
288001231银华泰利灵活配置混合A2,040,247.44  21,924.00    0.84
289000804中信建投稳利混合A1,898,424.00  20,400.00    2.60
290006844中信建投稳利混合C1,898,424.00  20,400.00    2.60
291290005泰信优势增长混合1,861,200.00  20,000.00    3.04
292620004金元顺安价值增长混合1,842,588.00  19,800.00    3.12
293400027东方双债添利债券A1,768,140.00  19,000.00    0.50
294400029东方双债添利债券C1,768,140.00  19,000.00    0.50
295005757长江汇聚量化多因子混合1,758,834.00  18,900.00    5.25
296007281嘉合消费升级混合1,745,526.42  18,757.00    9.67
297001940农银汇理现代农业加混合1,693,692.00  18,200.00    2.53
298002582招商丰凯混合C1,684,386.00  18,100.00    1.05
299002581招商丰凯混合A1,684,386.00  18,100.00    1.05
300007139富国民裕进取沪港深成长精选混合1,675,080.00  18,000.00    6.62
301005382泰康睿利量化多策略混合C1,665,774.00  17,900.00    0.87
302005381泰康睿利量化多策略混合A1,665,774.00  17,900.00    0.87
303000684长盛养老健康混合1,470,348.00  15,800.00    3.03
304501073华安科创主题混合1,433,124.00  15,400.00    0.14
305400016东方强化收益债券1,395,900.00  15,000.00    0.63
306000822东海美丽中国灵活配置混合1,260,963.00  13,550.00    9.49
307006236华泰柏瑞现代服务混合1,187,538.66  12,761.00    7.42
308370023上投摩根中证消费指数1,125,095.40  12,090.00    3.33
309004625南方高元债券发起式A1,116,720.00  12,000.00    2.03
310004626南方高元债券发起式C1,116,720.00  12,000.00    2.03
311001124融通增强收益债券C1,042,272.00  11,200.00    1.91
312000142融通增强收益债券A1,042,272.00  11,200.00    1.91
313006713前海开源MSCI中国A股消费指数C1,042,272.00  11,200.00    2.86
314006712前海开源MSCI中国A股消费指数A1,042,272.00  11,200.00    2.86
315168001国寿养老指数增强1,027,196.28  11,038.00    1.76
316004635中信建投睿利混合C1,005,048.00  10,800.00    5.24
317003308中信建投睿利混合A1,005,048.00  10,800.00    5.24
318501042汇添富弘安混合C930,600.00  10,000.00    1.21
319501041汇添富弘安混合A930,600.00  10,000.00    1.21
320001708东兴改革精选混合818,928.00  8,800.00    3.91
321003610南方荣安定期开放混合A716,562.00  7,700.00    1.07
322003611南方荣安定期开放混合C716,562.00  7,700.00    1.07
323003477南方睿见定期开放混合发起697,950.00  7,500.00    1.36
324005331益民优势安享混合697,950.00  7,500.00    3.53
325004468建信瑞福添利混合C651,420.00  7,000.00    1.50
326004182建信瑞福添利混合A651,420.00  7,000.00    1.50
327161213国投瑞银中证消费服务指数(LOF)600,795.36  6,456.00    1.61
328510120海富通上证非周期ETF567,666.00  6,100.00    2.52
329350008天治新消费混合558,360.00  6,000.00    3.15
330002845上投摩根安鑫回报混合C549,054.00  5,900.00    1.52
331001947上投摩根安鑫回报混合A549,054.00  5,900.00    1.52
332000297鹏华可转债债券502,524.00  5,400.00    0.60
333002173东方大健康混合465,300.00  5,000.00    4.81
334002640中信建投睿溢混合A418,770.00  4,500.00    1.84
335560006益民核心增长混合418,770.00  4,500.00    6.59
336006843中信建投睿溢混合C418,770.00  4,500.00    1.84
337000616上投摩根优信增利债券A260,568.00  2,800.00    1.59
338000617上投摩根优信增利债券C260,568.00  2,800.00    1.59
339006538东海核心价值混合232,650.00  2,500.00    7.82
340004362上投摩根安通回报混合C214,038.00  2,300.00    0.89
341004361上投摩根安通回报混合A214,038.00  2,300.00    0.89
342002977广发可选消费联接C168,438.60  1,810.00    0.06
343001133广发可选消费联接A168,438.60  1,810.00    0.06
344000859融通通瑞债券C111,672.00  1,200.00    0.79
345000466融通通瑞债券A111,672.00  1,200.00    0.79
346005264国都多策略混合102,366.00  1,100.00    1.34
347004407招商上证消费80ETF联接C83,754.00  900.00    0.07
348217017招商上证消费80ETF联接A83,754.00  900.00    0.07
349007135广发中证100ETF联接A74,448.00  800.00    0.04
350007136广发中证100ETF联接C74,448.00  800.00    0.04
351006704易方达MSCI中国A股国际通ETF联接A74,448.00  800.00    0.04
352006705易方达MSCI中国A股国际通ETF联接C74,448.00  800.00    0.04
353001237博时上证50ETF联接A55,836.00  600.00    0.02
354005737博时上证50ETF联接C55,836.00  600.00    0.02
355006119银华中证央企结构调整ETF联接46,157.76  496.00    0.08
356000435建信稳定添利债券A27,918.00  300.00    0.11
357000723建信稳定添利债券C27,918.00  300.00    0.11
358180033银华上证50等权ETF联接14,517.36  156.00    0.02
359003320建信瑞丰添利混合C9,306.00  100.00    0.07
360003319建信瑞丰添利混合A9,306.00  100.00    0.07
361005880建信上证50ETF联接A9,306.00  100.00    0.03
362005881建信上证50ETF联接C9,306.00  100.00    0.03
363003027安信新价值混合C9,306.00  100.00    0.02
364003026安信新价值混合A9,306.00  100.00    0.02