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持有 航天电器(002025)的基金
  报告期：2023-06-30
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(%)
1005609富国军工主题混合490,079,062.00  7,681,490.00    8.37
2002251华夏军工安全混合416,294,744.80  6,524,996.00    8.91
3001475易方达国防军工混合269,231,789.20  4,219,934.00    1.79
4005794银华心怡灵活配置混合240,399,739.80  3,768,021.00    3.14
5000001华夏成长混合239,519,618.80  3,754,226.00    8.19
6512710富国中证军工龙头ETF169,413,945.80  2,655,391.00    2.88
7512660国泰中证军工ETF153,112,471.60  2,399,882.00    1.48
8001816汇添富新睿精选混合A134,124,889.80  2,102,271.00    6.38
9002164汇添富新睿精选混合C134,124,889.80  2,102,271.00    6.38
10510500南方中证500ETF122,132,340.00  1,914,300.00    0.25
11002001华夏回报混合A117,261,273.80  1,837,951.00    1.04
12960002华夏回报混合H117,261,273.80  1,837,951.00    1.04
13160643鹏华空天军工指数(LOF)A104,453,360.00  1,637,200.00    2.56
14010364鹏华空天军工指数(LOF)C104,453,360.00  1,637,200.00    2.56
15160630鹏华中证国防指数分级100,820,715.60  1,580,262.00    2.32
16164402前海开源中航军工指数分级97,362,372.80  1,526,056.00    5.54
17180031银华中小盘混合95,211,674.80  1,492,346.00    2.53
18008960长信国防军工量化混合C86,117,750.40  1,349,808.00    5.95
19002983长信国防军工量化混合A86,117,750.40  1,349,808.00    5.95
20000596前海开源中证军工指数A80,591,203.00  1,263,185.00    5.53
21002199前海开源中证军工指数C80,591,203.00  1,263,185.00    5.53
22161024富国中证军工指数分级78,212,356.20  1,225,899.00    1.42
23001018易方达新经济混合75,401,392.00  1,181,840.00    1.22
24512670鹏华中证国防ETF74,758,926.00  1,171,770.00    2.40
25166301华商新趋势优选混合74,205,780.00  1,163,100.00    0.53
26960010工银核心价值混合H72,630,558.00  1,138,410.00    1.73
27481001工银核心价值混合A72,630,558.00  1,138,410.00    1.73
28110013易方达科翔混合69,865,402.20  1,095,069.00    1.19
29010557汇添富数字生活六个月持有混合69,071,475.00  1,082,625.00    1.53
30512680广发中证军工ETF65,574,086.60  1,027,807.00    1.48
31550008信诚优胜精选混合63,800,000.00  1,000,000.00    2.29
32001557天弘中证500指数增强C59,563,680.00  933,600.00    1.55
33001556天弘中证500指数增强A59,563,680.00  933,600.00    1.55
34202101南方宝元债券A51,044,657.40  800,073.00    0.44
35006585南方宝元债券C51,044,657.40  800,073.00    0.44
36000977长城环保主题混合50,784,800.00  796,000.00    2.83
37110029易方达科讯混合50,238,225.40  787,433.00    1.60
38002021华夏回报二号混合48,175,380.00  755,100.00    1.04
39001076易方达改革红利混合45,368,116.20  711,099.00    1.95
40009341易方达均衡成长股票44,806,740.00  702,300.00    0.89
41660010农银策略精选混合44,753,148.00  701,460.00    1.68
42006392中信保诚创新成长混合44,660,000.00  700,000.00    2.43
43000390华商优势行业混合43,811,460.00  686,700.00    0.56
44001736圆信永丰优加生活股票42,918,260.00  672,700.00    0.80
45512950华夏中证央企ETF41,661,400.00  653,000.00    0.72
46550016信诚至远混合C41,470,000.00  650,000.00    2.60
47519690交银稳健配置混合A41,470,000.00  650,000.00    2.71
48550015信诚至远混合A41,470,000.00  650,000.00    2.60
49003940银华盛世精选灵活配置混合发起式41,277,706.80  646,986.00    1.16
50000970东方红睿元混合40,634,220.00  636,900.00    1.36
51005802添富智能制造股票40,609,529.40  636,513.00    1.87
52512960博时央企结构调整ETF38,433,758.00  602,410.00    0.71
53550002中信保诚精萃成长混合38,280,000.00  600,000.00    2.28
54003291信达澳银健康中国混合35,574,880.00  557,600.00    0.88
55001878嘉实沪港深精选股票35,529,007.80  556,881.00    1.70
56000697汇添富移动互联股票34,771,000.00  545,000.00    1.35
57004666长城久嘉创新成长混合31,900,000.00  500,000.00    0.93
58006594博道中证500增强C29,934,960.00  469,200.00    1.19
59006593博道中证500增强A29,934,960.00  469,200.00    1.19
60485011工银瑞信双利债券B28,403,760.00  445,200.00    0.22
61485111工银瑞信双利债券A28,403,760.00  445,200.00    0.22
62003986申万菱信中证500指数优选增强A28,161,320.00  441,400.00    1.18
63007794申万菱信中证500指数优选增强C28,161,320.00  441,400.00    1.18
64006533易方达科融混合25,579,780.60  400,937.00    1.97
65515900博时央企创新驱动ETF25,541,947.20  400,344.00    0.56
66150103银河银泰混合25,520,000.00  400,000.00    2.17
67002229华夏经济转型股票24,250,380.00  380,100.00    2.17
68007089国投瑞银中证500指数量化增强C23,756,504.20  372,359.00    1.58
69005994国投瑞银中证500指数量化增强A23,756,504.20  372,359.00    1.58
70006730万家中证500指数增强发起式C23,127,500.00  362,500.00    0.68
71006729万家中证500指数增强发起式A23,127,500.00  362,500.00    0.68
72001043工银美丽城镇股票23,012,660.00  360,700.00    1.16
73410001华富竞争力优选混合22,840,400.00  358,000.00    1.97
74004958圆信永丰优享生活混合22,616,462.00  354,490.00    0.84
75169105东方红睿华沪港深混合(LOF)22,100,320.00  346,400.00    1.42
76162006长城久富混合(LOF)21,723,900.00  340,500.00    0.63
77460002华泰柏瑞积极成长混合A20,868,980.00  327,100.00    3.55
78159959银华中证央企结构调整ETF20,788,974.80  325,846.00    0.69
79630002华商盛世成长混合20,084,240.00  314,800.00    0.43
80110001易方达平稳增长混合19,421,230.40  304,408.00    0.59
81320001诺安平衡混合18,285,080.00  286,600.00    1.43
82960004华夏兴华混合H17,772,893.60  278,572.00    2.07
83519908华夏兴华混合A17,772,893.60  278,572.00    2.07
84750001安信灵活配置混合17,570,520.00  275,400.00    0.81
85180010银华优质增长混合16,717,258.80  262,026.00    0.89
86159922嘉实中证500ETF16,300,900.00  255,500.00    0.25
87515600广发中证央企创新驱动ETF15,825,909.00  248,055.00    0.56
88000478建信中证500指数增强A15,694,800.00  246,000.00    0.29
89005633建信中证500指数增强C15,694,800.00  246,000.00    0.29
90501019国泰国证航天军工指数(LOF)15,522,284.80  243,296.00    1.58
91009908湘财长泽灵活配置混合C15,378,926.20  241,049.00    1.51
92009907湘财长泽灵活配置混合A15,378,926.20  241,049.00    1.51
93010050长城成长先锋混合C15,254,580.00  239,100.00    2.77
94010049长城成长先锋混合A15,254,580.00  239,100.00    2.77
95008245圆信永丰致优混合A14,699,520.00  230,400.00    1.00
96008246圆信永丰致优混合C14,699,520.00  230,400.00    1.00
97009139嘉实瑞成两年持有期混合C14,278,440.00  223,800.00    1.13
98009138嘉实瑞成两年持有期混合A14,278,440.00  223,800.00    1.13
99000127农银行业领先混合14,161,111.80  221,961.00    1.68
100161017富国中证500指数增强(LOF)14,023,240.00  219,800.00    0.19
101009858博时价值臻选持有期混合C13,742,520.00  215,400.00    2.01
102009857博时价值臻选持有期混合A13,742,520.00  215,400.00    2.01
103160726嘉实瑞享定期混合13,551,120.00  212,400.00    1.00
104163115申万菱信中证军工指数分级13,501,419.80  211,621.00    1.39
105001280银华聚利灵活配置混合A13,429,900.00  210,500.00    2.94
106002326银华聚利灵活配置混合C13,429,900.00  210,500.00    2.94
107502003易方达军工分级12,966,584.40  203,238.00    1.40
108005847富国沪港深业绩驱动混合12,644,522.00  198,190.00    0.33
109519679银河主题策略混合12,594,120.00  197,400.00    2.66
110515680嘉实央企创新驱动ETF11,534,912.40  180,798.00    0.56
111002542长城久鼎灵活配置混合11,522,280.00  180,600.00    2.83
112000800华商未来主题混合11,509,520.00  180,400.00    0.81
113580009东吴多策略灵活配置混合11,045,311.20  173,124.00    4.37
114008966博时成长优选两年封闭混合A10,769,440.00  168,800.00    2.85
115008967博时成长优选两年封闭混合C10,769,440.00  168,800.00    2.85
116002269银华大数据灵活配置定期开放混合发起式10,508,242.80  164,706.00    2.93
117512560易方达中证军工ETF10,125,060.00  158,700.00    1.45
118002064华富产业升级灵活配置混合9,570,000.00  150,000.00    1.30
119001046华夏可转债增强债券I9,563,620.00  149,900.00    0.32
120001045华夏可转债增强债券A9,563,620.00  149,900.00    0.32
121630008华商策略精选灵活配置混合9,561,323.20  149,864.00    0.67
122007126博道远航混合A9,448,780.00  148,100.00    0.77
123007127博道远航混合C9,448,780.00  148,100.00    0.77
124002563泓德泓汇混合9,091,500.00  142,500.00    2.33
125005498银华积极成长混合8,810,780.00  138,100.00    2.86
126510510广发中证500ETF7,936,720.00  124,400.00    0.25
127008819农银汇理策略趋势混合7,820,795.40  122,583.00    1.69
128007471博道叁佰智航股票C7,785,641.60  122,032.00    0.74
129007470博道叁佰智航股票A7,785,641.60  122,032.00    0.74
130000046工银产业债债券B7,758,080.00  121,600.00    0.07
131000045工银产业债债券A7,758,080.00  121,600.00    0.07
132002450平安睿享文娱混合A7,662,380.00  120,100.00    1.12
133002451平安睿享文娱混合C7,662,380.00  120,100.00    1.12
134009684汇添富创新增长一年定开混合C7,656,000.00  120,000.00    0.67
135009683汇添富创新增长一年定开混合A7,656,000.00  120,000.00    0.67
136512810华宝中证军工ETF7,625,120.80  119,516.00    1.46
137001758嘉实研究增强混合7,260,440.00  113,800.00    7.64
138210004金鹰稳健成长混合7,056,280.00  110,600.00    1.44
139004959圆信永丰优悦生活混合6,807,460.00  106,700.00    0.88
140004745长盛创新驱动混合6,616,060.00  103,700.00    1.02
141001050汇添富成长多因子量化策略股票6,527,633.20  102,314.00    0.21
142006682景顺长城中证500指数增强6,488,460.00  101,700.00    0.50
143006586南方安裕混合C6,380,000.00  100,000.00    0.30
144002376国寿安保核心产业灵活配置混合6,380,000.00  100,000.00    1.17
145003295南方安裕混合A6,380,000.00  100,000.00    0.30
146000534长盛高端装备混合6,290,680.00  98,600.00    1.05
147006257信达澳银先进智造股票6,246,020.00  97,900.00    0.30
148004496前海开源多元策略混合A6,188,600.00  97,000.00    2.30
149004497前海开源多元策略混合C6,188,600.00  97,000.00    2.30
150002614中银颐利混合A6,080,140.00  95,300.00    3.07
151002615中银颐利混合C6,080,140.00  95,300.00    3.07
152001009上投摩根安全战略股票6,029,100.00  94,500.00    1.98
153006101平安优势产业混合C5,895,120.00  92,400.00    1.15
154005274中银景福回报混合5,895,120.00  92,400.00    0.79
155006100平安优势产业混合A5,895,120.00  92,400.00    1.15
156007832博道伍佰智航股票C5,857,797.00  91,815.00    0.97
157007831博道伍佰智航股票A5,857,797.00  91,815.00    0.97
158163823中银稳健策略混合5,856,840.00  91,800.00    3.10
159000535长盛航天海工混合5,854,926.00  91,770.00    2.63
160159820天弘中证500ETF5,697,340.00  89,300.00    0.25
161001410信达澳银新能源产业股票5,665,759.00  88,805.00    0.06
162000308建信创新中国混合5,659,060.00  88,700.00    0.45
163000986太平灵活配置混合5,639,920.00  88,400.00    0.53
164002076浙商中证500指数增强A5,556,980.00  87,100.00    1.10
165007386浙商中证500指数增强C5,556,980.00  87,100.00    1.10
166006366兴业安保优选混合5,340,060.00  83,700.00    4.26
167510580易方达中证500ETF5,320,920.00  83,400.00    0.24
168010127平安价值成长混合C5,104,000.00  80,000.00    1.11
169010126平安价值成长混合A5,104,000.00  80,000.00    1.11
170519668银河成长混合5,046,580.00  79,100.00    2.62
171001753红土创新新兴产业混合5,021,060.00  78,700.00    1.99
172519091新华泛资源优势混合4,976,400.00  78,000.00    0.49
173001106华商健康生活混合4,970,020.00  77,900.00    2.21
174180020银华成长先锋混合4,944,500.00  77,500.00    2.47
175003578中金中证500指数C4,852,436.60  76,057.00    0.62
176003016中金中证500指数A4,852,436.60  76,057.00    0.62
177009085银华丰享一年持有期混合4,682,920.00  73,400.00    1.43
178002703长城久源混合4,561,700.00  71,500.00    6.43
179009885新华景气行业混合A4,446,860.00  69,700.00    0.49
180009886新华景气行业混合C4,446,860.00  69,700.00    0.49
181005795博时中证500指数增强C4,293,740.00  67,300.00    0.94
182005062博时中证500指数增强A4,293,740.00  67,300.00    0.94
183005347诺德量化优选混合4,249,080.00  66,600.00    2.43
184005589长信企业精选两年定开混合4,102,340.00  64,300.00    1.94
185010202天弘中证科技100指数增强A4,032,160.00  63,200.00    1.40
186010203天弘中证科技100指数增强C4,032,160.00  63,200.00    1.40
187001070建信信息产业股票3,910,940.00  61,300.00    0.44
188010065圆信永丰兴研混合C3,828,000.00  60,000.00    0.38
189010064圆信永丰兴研混合A3,828,000.00  60,000.00    0.38
190002011华夏红利混合3,770,580.00  59,100.00    0.07
191020009国泰金鹏蓝筹混合3,719,540.00  58,300.00    0.52
192159902华夏中小板ETF3,668,500.00  57,500.00    0.51
193159974富国央企创新ETF3,449,219.40  54,063.00    0.64
194233009大摩多因子策略混合3,381,400.00  53,000.00    0.48
195162216泰达宏利500指数增强(LOF)3,362,260.00  52,700.00    1.26
196006161博道启航混合C3,336,740.00  52,300.00    0.78
197006160博道启航混合A3,336,740.00  52,300.00    0.78
198630011华商主题精选混合3,222,091.40  50,503.00    0.97
199008564银河臻优稳健配置混合C3,190,000.00  50,000.00    1.01
200519616银河君信混合A3,190,000.00  50,000.00    1.87
201519617银河君信混合C3,190,000.00  50,000.00    1.87
202519618银河君信混合I3,190,000.00  50,000.00    1.87
203008513南方宝丰混合A3,190,000.00  50,000.00    0.12
204004926中航军民融合精选混合A3,190,000.00  50,000.00    7.98
205004927中航军民融合精选混合C3,190,000.00  50,000.00    7.98
206000706中邮多策略灵活配置混合3,190,000.00  50,000.00    3.65
207008514南方宝丰混合C3,190,000.00  50,000.00    0.12
208008563银河臻优稳健配置混合A3,190,000.00  50,000.00    1.01
209004945长信中证500指数3,190,000.00  50,000.00    1.60
210519089新华优选成长混合3,087,920.00  48,400.00    0.49
211515580华泰柏瑞中证科技100ETF2,915,660.00  45,700.00    0.58
212001650工银丰收回报灵活配置混合A2,890,140.00  45,300.00    0.92
213002233工银丰收回报灵活配置混合C2,890,140.00  45,300.00    0.92
214160106南方高增长混合(LOF)2,877,380.00  45,100.00    0.18
215519657银河灵活配置混合C2,871,000.00  45,000.00    4.27
216519656银河灵活配置混合A2,871,000.00  45,000.00    4.27
217000805中银新经济混合2,813,580.00  44,100.00    1.01
218006952中银景元回报混合2,698,740.00  42,300.00    2.56
219008630大成景瑞稳健配置混合C2,577,520.00  40,400.00    3.26
220000418景顺长城成长之星股票2,577,520.00  40,400.00    0.45
221008629大成景瑞稳健配置混合A2,577,520.00  40,400.00    3.26
222000598长盛生态环境混合2,513,720.00  39,400.00    1.27
223160142南方3年封闭运作战略配售混合(LOF)2,500,960.00  39,200.00    0.18
224002932圆信永丰强化收益债券A2,386,120.00  37,400.00    0.15
225002933圆信永丰强化收益债券C2,386,120.00  37,400.00    0.15
226630016华商价值共享混合发起式2,328,700.00  36,500.00    2.20
227006769长城研究精选混合2,277,660.00  35,700.00    0.51
228009841东财量化精选混合C2,264,900.00  35,500.00    1.39
229009840东财量化精选混合A2,264,900.00  35,500.00    1.39
230007318中银民丰回报混合2,194,720.00  34,400.00    0.76
231000584新华鑫益灵活配置混合2,150,060.00  33,700.00    0.48
232007950招商量化精选股票C2,099,020.00  32,900.00    0.06
233001917招商量化精选股票A2,099,020.00  32,900.00    0.06
234673090西部利得个股精选股票2,047,980.00  32,100.00    1.11
235166108信达澳银量化多因子混合(LOF)C1,996,940.00  31,300.00    0.67
236166107信达澳银量化多因子混合(LOF)A1,996,940.00  31,300.00    0.67
237001370中银新趋势混合1,990,560.00  31,200.00    1.03
238008870大成恒享混合C1,984,180.00  31,100.00    3.18
239008869大成恒享混合A1,984,180.00  31,100.00    3.18
240009993嘉实前沿创新混合1,973,908.20  30,939.00    0.15
241510590平安中证500ETF1,914,000.00  30,000.00    0.25
242000755富安达新兴成长混合1,914,000.00  30,000.00    1.32
243159968博时中证500ETF1,894,860.00  29,700.00    0.24
244002510申万菱信中证500指数增强A1,868,829.60  29,292.00    0.41
245007795申万菱信中证500指数增强C1,868,829.60  29,292.00    0.41
246008709银河龙头股票1,862,960.00  29,200.00    2.42
247519030海富通稳固收益债券1,843,820.00  28,900.00    0.04
248519627银河君润混合A1,824,680.00  28,600.00    0.33
249519628银河君润混合C1,824,680.00  28,600.00    0.33
250007737诺德研发创新100指数1,703,460.00  26,700.00    0.45
251163810中银价值混合1,690,700.00  26,500.00    1.06
252006022富国大盘价值量化精选混合1,671,560.00  26,200.00    0.48
253008488华商恒益稳健混合1,626,900.00  25,500.00    0.12
254008962建信科技创新混合A1,601,380.00  25,100.00    0.41
255008963建信科技创新混合C1,601,380.00  25,100.00    0.41
256001366金鹰产业整合混合1,524,820.00  23,900.00    1.34
257010194博时睿祥15个月定开混合A1,435,500.00  22,500.00    2.40
258010195博时睿祥15个月定开混合C1,435,500.00  22,500.00    2.40
259515860嘉实新兴科技100ETF1,390,840.00  21,800.00    0.65
260006302银华行业轮动混合1,365,320.00  21,400.00    0.89
261001892长盛新兴成长混合1,365,320.00  21,400.00    1.04
262519676银河强化债券1,358,940.00  21,300.00    0.36
263008555华商龙头优势混合1,346,180.00  21,100.00    1.11
264006938鹏华中证500指数(LOF)C1,346,180.00  21,100.00    0.24
265160616鹏华中证500指数(LOF)A1,346,180.00  21,100.00    0.24
266000978景顺长城量化精选股票1,339,800.00  21,000.00    0.21
267007056银华积极精选混合1,307,900.00  20,500.00    2.16
268515800添富中证800ETF1,301,520.00  20,400.00    0.07
269512510华泰柏瑞中证500ETF1,301,520.00  20,400.00    0.25
270010246华泰柏瑞量化先行混合C1,263,240.00  19,800.00    0.24
271460009华泰柏瑞量化先行混合A1,263,240.00  19,800.00    0.24
272001877宝盈国家安全沪港深股票1,231,340.00  19,300.00    0.28
273009516中欧真益稳健一年混合C1,199,440.00  18,800.00    0.38
274009515中欧真益稳健一年混合A1,199,440.00  18,800.00    0.38
275006440中信建投中证500指数增强A1,167,540.00  18,300.00    0.25
276006441中信建投中证500指数增强C1,167,540.00  18,300.00    0.25
277165511信诚中证500指数1,161,160.00  18,200.00    0.45
278001974景顺长城量化新动力股票1,142,020.00  17,900.00    0.13
279009169湘财长兴灵活配置混合A1,129,260.00  17,700.00    2.18
280009170湘财长兴灵活配置混合C1,129,260.00  17,700.00    2.18
281008773中银景泰回报混合1,065,460.00  16,700.00    0.80
282002721国寿安保尊利增强回报债券C1,020,800.00  16,000.00    0.23
283590007中邮中证500指数增强A1,020,800.00  16,000.00    1.42
284008124中邮中证500指数增强C1,020,800.00  16,000.00    1.42
285004442中欧康裕混合A1,020,800.00  16,000.00    0.25
286004455中欧康裕混合C1,020,800.00  16,000.00    0.25
287002720国寿安保尊利增强回报债券A1,020,800.00  16,000.00    0.23
288009511信达澳银研究优选混合1,013,845.80  15,891.00    0.06
289159982鹏华中证500ETF1,008,040.00  15,800.00    0.24
290160105南方积极配置混合(LOF)1,008,040.00  15,800.00    0.18
291501037汇添富中证500指数(LOF)C969,760.00  15,200.00    0.24
292501036汇添富中证500指数(LOF)A969,760.00  15,200.00    0.24
293000904银华回报灵活配置定期开放混合发起式957,000.00  15,000.00    0.80
294004761国寿安保稳瑞混合C957,000.00  15,000.00    0.44
295004760国寿安保稳瑞混合A957,000.00  15,000.00    0.44
296003235信诚至利混合C912,340.00  14,300.00    0.45
297003234信诚至利混合A912,340.00  14,300.00    0.45
298515200申万菱信中证研发创新100ETF899,580.00  14,100.00    0.45
299007894平安估值精选混合C893,200.00  14,000.00    1.14
300002597兴业成长动力混合893,200.00  14,000.00    0.51
301005683国寿安保华兴灵活配置混合893,200.00  14,000.00    0.58
302007893平安估值精选混合A893,200.00  14,000.00    1.14
303002316创金合信中证500增强C886,820.00  13,900.00    0.18
304002311创金合信中证500增强A886,820.00  13,900.00    0.18
305000030长城核心优选混合874,060.00  13,700.00    0.63
306519623银河君耀混合A848,540.00  13,300.00    0.35
307519624银河君耀混合C848,540.00  13,300.00    0.35
308161118易方达中小板指数(LOF)835,780.00  13,100.00    0.49
309010206国寿安保裕安混合C829,400.00  13,000.00    0.22
310010205国寿安保裕安混合A829,400.00  13,000.00    0.22
311010157汇安中证500增强A816,640.00  12,800.00    0.64
312010158汇安中证500增强C816,640.00  12,800.00    0.64
313001028华安物联网主题股票797,500.00  12,500.00    0.26
314009026中银高质量发展机遇混合784,740.00  12,300.00    0.83
315009328东兴兴晟混合C778,360.00  12,200.00    1.24
316009327东兴兴晟混合A778,360.00  12,200.00    1.24
317001008工银国企改革股票727,320.00  11,400.00    0.09
318004026融通收益增强债券C714,560.00  11,200.00    1.04
319003131国寿安保强国智造灵活配置混合714,560.00  11,200.00    0.72
320320022诺安研究精选股票714,560.00  11,200.00    0.12
321004025融通收益增强债券A714,560.00  11,200.00    1.04
322002288中银稳进策略混合708,180.00  11,100.00    1.20
323004192招商中证500指数A701,800.00  11,000.00    0.47
324004193招商中证500指数C701,800.00  11,000.00    0.47
325006267诺德量化核心混合A669,900.00  10,500.00    0.53
326006268诺德量化核心混合C669,900.00  10,500.00    0.53
327510530工银瑞信中证500ETF663,520.00  10,400.00    0.25
328007799申万菱信中小板指数(LOF)C657,140.00  10,300.00    0.48
329163111申万菱信中小板指数(LOF)A657,140.00  10,300.00    0.48
330005055华泰柏瑞量化阿尔法混合A650,760.00  10,200.00    0.34
331006532华泰柏瑞量化阿尔法混合C650,760.00  10,200.00    0.34
332007413长城中证500指数增强C631,620.00  9,900.00    0.15
333006048长城中证500指数增强A631,620.00  9,900.00    0.15
334001523博时新策略混合C599,720.00  9,400.00    0.26
335001522博时新策略混合A599,720.00  9,400.00    0.26
336008318博道久航混合A586,960.00  9,200.00    0.29
337008319博道久航混合C586,960.00  9,200.00    0.29
338000976长城新兴产业混合548,680.00  8,600.00    0.63
339002125广发新兴成长混合548,680.00  8,600.00    1.06
340001416嘉实事件驱动股票535,920.00  8,400.00    0.06
341005966安信中证500指数增强C535,920.00  8,400.00    0.98
342005965安信中证500指数增强A535,920.00  8,400.00    0.98
343007943富安达中证500指数增强510,400.00  8,000.00    1.26
344002415融通通盈灵活配置混合484,880.00  7,600.00    2.06
345510560国寿安保中证500ETF484,880.00  7,600.00    0.26
346010484中银量化精选混合C484,880.00  7,600.00    0.97
347003717中银量化精选混合A484,880.00  7,600.00    0.97
348009078红土创新稳进混合C478,500.00  7,500.00    0.32
349009077红土创新稳进混合A478,500.00  7,500.00    0.32
350167703德邦量化优选股票(LOF)C465,740.00  7,300.00    0.59
351167702德邦量化优选股票(LOF)A465,740.00  7,300.00    0.59
352003374大成景禄灵活配置混合C446,600.00  7,000.00    4.42
353003373大成景禄灵活配置混合A446,600.00  7,000.00    4.42
354162107金鹰量化精选股票(LOF)421,080.00  6,600.00    3.88
355159903深成ETF420,442.00  6,590.00    0.15
356410006华富策略精选混合401,940.00  6,300.00    3.77
357001415信诚新锐混合A376,420.00  5,900.00    0.45
358006354国泰民裕进取灵活配置混合376,420.00  5,900.00    0.74
359002046信诚新锐混合B376,420.00  5,900.00    0.45
360010154中加中证500指数增强C357,280.00  5,600.00    0.51
361010153中加中证500指数增强A357,280.00  5,600.00    0.51
362005434鹏华睿投混合350,900.00  5,500.00    0.07
363004348南方中证500ETF联接(LOF)C338,140.00  5,300.00    0.00
364160119南方中证500ETF联接(LOF)A338,140.00  5,300.00    0.00
365001351诺安中证500指数增强A319,000.00  5,000.00    0.72
366010355诺安中证500指数增强C319,000.00  5,000.00    0.72
367000554中国梦灵活配置混合312,620.00  4,900.00    0.17
368519007海富通强化回报混合287,100.00  4,500.00    0.12
369006880交银安享稳健养老一年混合(FOF)287,100.00  4,500.00    0.00
370159918嘉实中创400ETF274,595.20  4,304.00    0.43
371003761国泰中证500指数增强C274,340.00  4,300.00    0.51
372003760国泰中证500指数增强A274,340.00  4,300.00    0.51
373163109申万菱信深证成指分级259,155.60  4,062.00    0.14
374002027中加心享混合A255,200.00  4,000.00    0.04
375005919天弘中证500ETF联接C255,200.00  4,000.00    0.01
376000962天弘中证500ETF联接A255,200.00  4,000.00    0.01
377002533中加心享混合C255,200.00  4,000.00    0.04
378001244华泰柏瑞量化智慧混合A248,820.00  3,900.00    0.07
379006104华泰柏瑞量化智慧混合C248,820.00  3,900.00    0.07
380004573新华鑫泰灵活配置混合242,440.00  3,800.00    0.49
381159987银华中证研发创新100ETF236,060.00  3,700.00    0.45
382009317金信核心竞争力混合223,300.00  3,500.00    1.02
383001732广发百发大数据价值混合E216,920.00  3,400.00    0.49
384001731广发百发大数据价值混合A216,920.00  3,400.00    0.49
385005607华宝中证500增强A191,400.00  3,000.00    0.41
386005608华宝中证500增强C191,400.00  3,000.00    0.41
387515530泰康中证500ETF191,400.00  3,000.00    0.25
388008356中加科丰价值精选混合191,400.00  3,000.00    0.02
389006347安信量化优选股票C185,020.00  2,900.00    0.35
390001397建信精工制造指数增强185,020.00  2,900.00    0.37
391006346安信量化优选股票A185,020.00  2,900.00    0.35
392009437信达澳银科技创新一年定开混合A176,789.80  2,771.00    0.06
393009438信达澳银科技创新一年定开混合C176,789.80  2,771.00    0.06
394005636博时量化多策略股票C159,500.00  2,500.00    0.05
395010478景顺长城泰祥回报混合159,500.00  2,500.00    0.12
396515190中银证券中证500ETF159,500.00  2,500.00    0.25
397005635博时量化多策略股票A159,500.00  2,500.00    0.05
398159912汇添富深证300ETF159,500.00  2,500.00    0.18
399159943大成深证成份ETF157,586.00  2,470.00    0.15
400005258景顺长城量化平衡混合153,120.00  2,400.00    0.20
401005280安信阿尔法定开混合A146,740.00  2,300.00    0.27
402009624安信阿尔法定开混合C146,740.00  2,300.00    0.27
403159935景顺长城中证500ETF146,740.00  2,300.00    0.26
404660011农银汇理中证500指数146,740.00  2,300.00    0.25
405510570兴业中证500ETF146,740.00  2,300.00    0.26
406005260银华稳健增利灵活配置混合发起式A140,360.00  2,200.00    0.43
407008184新华沪深300指数增强C140,360.00  2,200.00    0.13
408005261银华稳健增利灵活配置混合发起式C140,360.00  2,200.00    0.43
409005248新华沪深300指数增强A140,360.00  2,200.00    0.13
410161612融通深证成份指数A128,939.80  2,021.00    0.15
411004875融通深证成份指数C128,939.80  2,021.00    0.15
412005437易方达易百智能量化策略混合A121,220.00  1,900.00    0.15
413004359创金合信量化核心混合A121,220.00  1,900.00    0.22
414005438易方达易百智能量化策略混合C121,220.00  1,900.00    0.15
415004360创金合信量化核心混合C121,220.00  1,900.00    0.22
416010211景顺长城顺鑫回报混合A102,080.00  1,600.00    0.04
417515810易方达中证800ETF102,080.00  1,600.00    0.06
418010212景顺长城顺鑫回报混合C102,080.00  1,600.00    0.04
419004158信诚至诚混合B95,700.00  1,500.00    0.46
420004157信诚至诚混合A95,700.00  1,500.00    0.46
421006611人保中证500指数95,700.00  1,500.00    0.24
422008835富国量化对冲策略三个月持有期混合A95,700.00  1,500.00    0.05
423008836富国量化对冲策略三个月持有期混合C95,700.00  1,500.00    0.05
424410010华富中小板指数增强89,320.00  1,400.00    0.49
425008112中泰中证500指数增强A82,940.00  1,300.00    0.13
426008113中泰中证500指数增强C82,940.00  1,300.00    0.13
427000270建信灵活配置混合82,940.00  1,300.00    0.21
428515590前海开源中证500等权ETF76,560.00  1,200.00    0.20
429515550中融中证500ETF76,560.00  1,200.00    0.23
430009028浦银安盛安远回报一年持有期混合C70,180.00  1,100.00    0.23
431009027浦银安盛安远回报一年持有期混合A70,180.00  1,100.00    0.23
432002030信诚新选混合B70,180.00  1,100.00    0.47
433001402信诚新选混合A70,180.00  1,100.00    0.47
434002305光大保德信风格轮动混合A57,420.00  900.00    0.05
435007499光大保德信风格轮动混合C57,420.00  900.00    0.05
436002906南方中证500增强股票A51,040.00  800.00    0.01
437002907南方中证500增强股票C51,040.00  800.00    0.01
438510550方正富邦中证500ETF51,040.00  800.00    0.25
439007792嘉实央企创新驱动ETF联接A38,280.00  600.00    0.01
440001589天弘中证800指数C38,280.00  600.00    0.06
441001588天弘中证800指数A38,280.00  600.00    0.06
442007793嘉实央企创新驱动ETF联接C38,280.00  600.00    0.01
443004276浦银安盛安和回报定开混合A38,280.00  600.00    0.10
444004277浦银安盛安和回报定开混合C38,280.00  600.00    0.10
445004495博时量化平衡混合31,900.00  500.00    0.01
446009388嘉实稳福混合C31,900.00  500.00    0.06
447009387嘉实稳福混合A31,900.00  500.00    0.06
448006201景顺长城量化先锋混合31,900.00  500.00    0.06
449007785广发央企创新驱动ETF联接C25,520.00  400.00    0.01
450007784广发央企创新驱动ETF联接A25,520.00  400.00    0.01
451519661银河增利债券C19,140.00  300.00    0.27
452519660银河增利债券A19,140.00  300.00    0.27
453010053安信聚利增强债券B19,140.00  300.00    0.03
454006840安信聚利增强债券C19,140.00  300.00    0.03
455006839安信聚利增强债券A19,140.00  300.00    0.03
456202017南方深证成份ETF联接A12,760.00  200.00    0.01
457004345南方深证成份ETF联接C12,760.00  200.00    0.01
458660009农银增强收益债券A12,760.00  200.00    0.02
459000008嘉实中证500ETF联接A12,760.00  200.00    0.00
460233010大摩深证300指数增强12,760.00  200.00    0.03
461070039嘉实中证500ETF联接C12,760.00  200.00    0.00
462660109农银增强收益债券C12,760.00  200.00    0.02
463005727嘉实中创400ETF联接C6,380.00  100.00    0.01
464005961博时量化价值股票C6,380.00  100.00    0.01
465007815嘉实新兴科技100ETF联接A6,380.00  100.00    0.01
466070030嘉实中创400ETF联接A6,380.00  100.00    0.01
467001838国投瑞银国家安全混合6,380.00  100.00    0.00
468005960博时量化价值股票A6,380.00  100.00    0.01
469007816嘉实新兴科技100ETF联接C6,380.00  100.00    0.01
470002340富国价值优势混合5,614.40  88.00    0.00