| 持有 中航光电(002179)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(%) |
| 1 | 150205 | 鹏华中证国防指数分级A | 532,265,214.00 | 13,647,826.00 | 7.10 |
| 2 | 150206 | 鹏华中证国防指数分级B | 532,265,214.00 | 13,647,826.00 | 7.10 |
| 3 | 150182 | 富国中证军工指数分级B | 417,943,344.00 | 10,716,496.00 | 4.35 |
| 4 | 150181 | 富国中证军工指数分级A | 417,943,344.00 | 10,716,496.00 | 4.35 |
| 5 | 001475 | 易方达国防军工混合 | 319,800,000.00 | 8,200,000.00 | 8.97 |
| 6 | 070032 | 嘉实优化红利混合 | 140,902,086.00 | 3,612,874.00 | 4.13 |
| 7 | 519195 | 万家品质混合 | 132,007,200.00 | 3,384,800.00 | 3.55 |
| 8 | 150211 | 富国中证新能源汽车指数分级A | 118,110,486.00 | 3,028,474.00 | 4.33 |
| 9 | 150212 | 富国中证新能源汽车指数分级B | 118,110,486.00 | 3,028,474.00 | 4.33 |
| 10 | 070099 | 嘉实优质企业混合 | 98,387,874.00 | 2,522,766.00 | 4.46 |
| 11 | 510500 | 南方中证500ETF | 98,206,836.00 | 2,518,124.00 | 0.41 |
| 12 | 110012 | 易方达科汇灵活配置混合 | 95,143,113.00 | 2,439,567.00 | 2.10 |
| 13 | 110010 | 易方达价值成长混合 | 84,459,531.00 | 2,165,629.00 | 1.57 |
| 14 | 070002 | 嘉实增长混合 | 78,387,270.00 | 2,009,930.00 | 3.82 |
| 15 | 002851 | 南方品质优选灵活配置混合 | 78,001,794.00 | 2,000,046.00 | 1.42 |
| 16 | 110028 | 易方达安心回报债券B | 73,346,988.00 | 1,880,692.00 | 1.12 |
| 17 | 110027 | 易方达安心回报债券A | 73,346,988.00 | 1,880,692.00 | 1.12 |
| 18 | 519196 | 万家新兴蓝筹混合 | 70,518,630.00 | 1,808,170.00 | 3.08 |
| 19 | 000603 | 易方达创新驱动混合 | 64,659,543.00 | 1,657,937.00 | 3.13 |
| 20 | 150221 | 前海开源中航军工指数分级A | 59,492,901.00 | 1,525,459.00 | 3.68 |
| 21 | 150222 | 前海开源中航军工指数分级B | 59,492,901.00 | 1,525,459.00 | 3.68 |
| 22 | 000595 | 嘉实泰和混合 | 52,412,451.00 | 1,343,909.00 | 5.13 |
| 23 | 150209 | 富国中证国有企业改革指数分级A | 50,329,500.00 | 1,290,500.00 | 0.66 |
| 24 | 150210 | 富国中证国有企业改革指数分级B | 50,329,500.00 | 1,290,500.00 | 0.66 |
| 25 | 002199 | 前海开源中证军工指数C | 46,075,458.00 | 1,181,422.00 | 4.67 |
| 26 | 000596 | 前海开源中证军工指数A | 46,075,458.00 | 1,181,422.00 | 4.67 |
| 27 | 150186 | 申万菱信中证军工指数分级A | 45,278,571.00 | 1,160,989.00 | 4.05 |
| 28 | 150187 | 申万菱信中证军工指数分级B | 45,278,571.00 | 1,160,989.00 | 4.05 |
| 29 | 000824 | 圆信永丰双红利混合A | 39,000,000.00 | 1,000,000.00 | 1.39 |
| 30 | 000825 | 圆信永丰双红利混合C | 39,000,000.00 | 1,000,000.00 | 1.39 |
| 31 | 000751 | 嘉实新兴产业股票 | 38,495,574.00 | 987,066.00 | 4.89 |
| 32 | 110008 | 易方达稳健收益债券B | 38,370,540.00 | 983,860.00 | 0.46 |
| 33 | 110007 | 易方达稳健收益债券A | 38,370,540.00 | 983,860.00 | 0.46 |
| 34 | 000171 | 易方达裕丰回报债券 | 33,815,340.00 | 867,060.00 | 1.17 |
| 35 | 001736 | 圆信永丰优加生活股票 | 33,149,688.00 | 849,992.00 | 2.69 |
| 36 | 501051 | 圆信永丰汇利混合(LOF) | 30,281,043.00 | 776,437.00 | 2.05 |
| 37 | 004959 | 圆信永丰优悦生活混合 | 27,555,606.00 | 706,554.00 | 1.38 |
| 38 | 512660 | 国泰中证军工ETF | 26,713,050.00 | 684,950.00 | 4.38 |
| 39 | 163812 | 中银双利债券B | 26,426,166.00 | 677,594.00 | 0.74 |
| 40 | 163811 | 中银双利债券A | 26,426,166.00 | 677,594.00 | 0.74 |
| 41 | 110013 | 易方达科翔混合 | 25,070,370.00 | 642,830.00 | 0.87 |
| 42 | 000136 | 民生加银策略精选混合A | 24,570,117.00 | 630,003.00 | 3.45 |
| 43 | 200007 | 长城安心回报混合 | 23,393,682.00 | 599,838.00 | 1.38 |
| 44 | 163411 | 兴全精选混合 | 22,758,372.00 | 583,548.00 | 2.85 |
| 45 | 159902 | 华夏中小板ETF | 21,965,619.00 | 563,221.00 | 0.93 |
| 46 | 070001 | 嘉实成长收益混合A | 20,235,072.00 | 518,848.00 | 0.51 |
| 47 | 960024 | 嘉实成长收益混合H | 20,235,072.00 | 518,848.00 | 0.51 |
| 48 | 001181 | 南方改革机遇混合 | 19,503,549.00 | 500,091.00 | 1.77 |
| 49 | 004148 | 圆信永丰多策略混合 | 19,500,000.00 | 500,000.00 | 1.41 |
| 50 | 288002 | 华夏收入混合 | 19,500,000.00 | 500,000.00 | 0.73 |
| 51 | 001054 | 工银新金融股票 | 19,500,000.00 | 500,000.00 | 2.55 |
| 52 | 001410 | 信达澳银新能源产业股票 | 19,179,810.00 | 491,790.00 | 2.88 |
| 53 | 001416 | 嘉实事件驱动股票 | 18,575,700.00 | 476,300.00 | 0.38 |
| 54 | 720001 | 财通价值动量混合 | 17,904,900.00 | 459,100.00 | 2.55 |
| 55 | 002983 | 长信国防军工量化混合A | 17,012,190.00 | 436,210.00 | 3.83 |
| 56 | 005633 | 建信中证500指数增强C | 16,082,001.00 | 412,359.00 | 0.48 |
| 57 | 000478 | 建信中证500指数增强A | 16,082,001.00 | 412,359.00 | 0.48 |
| 58 | 001047 | 光大保德信国企改革股票 | 15,987,582.00 | 409,938.00 | 1.40 |
| 59 | 040011 | 华安核心优选混合 | 15,210,000.00 | 390,000.00 | 1.05 |
| 60 | 162006 | 长城久富混合(LOF) | 14,427,270.00 | 369,930.00 | 1.91 |
| 61 | 240005 | 华宝多策略增长混合 | 13,947,999.00 | 357,641.00 | 1.05 |
| 62 | 502004 | 易方达军工分级A | 13,873,782.00 | 355,738.00 | 4.20 |
| 63 | 502005 | 易方达军工分级B | 13,873,782.00 | 355,738.00 | 4.20 |
| 64 | 502003 | 易方达军工分级 | 13,873,782.00 | 355,738.00 | 4.20 |
| 65 | 005409 | 华泰柏瑞新兴产业混合A | 13,873,392.00 | 355,728.00 | 1.02 |
| 66 | 630005 | 华商动态阿尔法混合 | 13,646,841.00 | 349,919.00 | 1.33 |
| 67 | 001480 | 财通成长优选混合 | 13,568,100.00 | 347,900.00 | 2.38 |
| 68 | 005094 | 万家臻选混合 | 12,620,400.00 | 323,600.00 | 2.47 |
| 69 | 001018 | 易方达新经济混合 | 12,377,820.00 | 317,380.00 | 0.89 |
| 70 | 163805 | 中银策略混合 | 12,298,650.00 | 315,350.00 | 2.05 |
| 71 | 002251 | 华夏军工安全混合 | 12,247,170.00 | 314,030.00 | 5.02 |
| 72 | 110001 | 易方达平稳增长混合 | 12,066,717.00 | 309,403.00 | 0.56 |
| 73 | 001126 | 上投摩根卓越制造股票 | 11,731,434.00 | 300,806.00 | 1.00 |
| 74 | 001273 | 民生加银新动力混合A | 11,702,067.00 | 300,053.00 | 1.10 |
| 75 | 001274 | 民生加银新动力混合D | 11,702,067.00 | 300,053.00 | 1.10 |
| 76 | 004958 | 圆信永丰优享生活混合 | 11,700,858.00 | 300,022.00 | 2.15 |
| 77 | 001140 | 工银总回报灵活配置混合 | 11,700,000.00 | 300,000.00 | 1.19 |
| 78 | 000586 | 景顺中小板创业板精选股票 | 11,700,000.00 | 300,000.00 | 1.51 |
| 79 | 000021 | 华夏优势增长混合 | 11,700,000.00 | 300,000.00 | 0.21 |
| 80 | 001242 | 博时中证淘金大数据100A | 11,653,200.00 | 298,800.00 | 0.93 |
| 81 | 001243 | 博时中证淘金大数据100I | 11,653,200.00 | 298,800.00 | 0.93 |
| 82 | 001910 | 泰康新机遇灵活配置混合 | 11,282,700.00 | 289,300.00 | 0.47 |
| 83 | 160225 | 国泰国证新能源汽车指数(LOF) | 11,135,670.00 | 285,530.00 | 2.75 |
| 84 | 070022 | 嘉实领先成长混合 | 10,959,780.00 | 281,020.00 | 0.62 |
| 85 | 001104 | 华安新丝路主题股票 | 10,533,354.00 | 270,086.00 | 0.79 |
| 86 | 512680 | 广发中证军工ETF | 10,516,818.00 | 269,662.00 | 4.34 |
| 87 | 161017 | 富国中证500指数增强(LOF) | 10,362,300.00 | 265,700.00 | 0.64 |
| 88 | 400032 | 东方主题精选混合 | 10,140,000.00 | 260,000.00 | 8.77 |
| 89 | 510510 | 广发中证500ETF | 9,296,469.00 | 238,371.00 | 0.42 |
| 90 | 213008 | 宝盈资源优选混合 | 9,243,000.00 | 237,000.00 | 0.46 |
| 91 | 001220 | 民生加银研究精选混合 | 8,853,000.00 | 227,000.00 | 1.40 |
| 92 | 100038 | 富国沪深300增强 | 8,851,830.00 | 226,970.00 | 0.24 |
| 93 | 001339 | 兴银鼎新灵活配置混合 | 8,580,000.00 | 220,000.00 | 4.99 |
| 94 | 160919 | 大成产业升级股票(LOF) | 8,307,000.00 | 213,000.00 | 4.07 |
| 95 | 000313 | 华安沪深300增强C | 8,131,539.00 | 208,501.00 | 0.99 |
| 96 | 000312 | 华安沪深300增强A | 8,131,539.00 | 208,501.00 | 0.99 |
| 97 | 510590 | 平安中证500ETF | 7,924,800.00 | 203,200.00 | 0.43 |
| 98 | 519029 | 华夏稳增混合 | 7,874,100.00 | 201,900.00 | 0.64 |
| 99 | 004666 | 长城久嘉创新成长混合 | 7,800,000.00 | 200,000.00 | 0.95 |
| 100 | 001009 | 上投摩根安全战略股票 | 7,274,982.00 | 186,538.00 | 1.00 |
| 101 | 001072 | 华安智能装备主题股票 | 7,061,613.00 | 181,067.00 | 0.71 |
| 102 | 001103 | 前海开源工业革命4.0混合 | 6,287,853.00 | 161,227.00 | 1.12 |
| 103 | 000884 | 民生加银优选股票 | 6,282,900.00 | 161,100.00 | 2.22 |
| 104 | 110002 | 易方达策略成长混合 | 6,197,100.00 | 158,900.00 | 0.50 |
| 105 | 501019 | 国泰国证航天军工指数(LOF) | 6,136,299.00 | 157,341.00 | 3.39 |
| 106 | 000532 | 景顺长城优势企业混合 | 6,076,980.00 | 155,820.00 | 2.00 |
| 107 | 690003 | 民生加银精选混合 | 5,850,000.00 | 150,000.00 | 3.86 |
| 108 | 001043 | 工银美丽城镇股票 | 5,535,777.00 | 141,943.00 | 1.21 |
| 109 | 004731 | 万家瑞尧灵活配置混合A | 5,504,577.00 | 141,143.00 | 2.65 |
| 110 | 004732 | 万家瑞尧灵活配置混合C | 5,504,577.00 | 141,143.00 | 2.65 |
| 111 | 163810 | 中银价值混合 | 5,487,300.00 | 140,700.00 | 3.07 |
| 112 | 112002 | 易方达策略成长二号混合 | 5,452,200.00 | 139,800.00 | 0.50 |
| 113 | 001747 | 易方达瑞祺混合I | 5,214,300.00 | 133,700.00 | 1.04 |
| 114 | 001748 | 易方达瑞祺混合E | 5,214,300.00 | 133,700.00 | 1.04 |
| 115 | 512500 | 华夏中证500ETF | 5,108,532.00 | 130,988.00 | 0.43 |
| 116 | 481006 | 工银红利混合 | 5,042,700.00 | 129,300.00 | 1.01 |
| 117 | 002166 | 华夏永福混合C | 4,988,373.00 | 127,907.00 | 1.33 |
| 118 | 000121 | 华夏永福混合A | 4,988,373.00 | 127,907.00 | 1.33 |
| 119 | 000601 | 华宝创新混合 | 4,898,400.00 | 125,600.00 | 2.74 |
| 120 | 002326 | 银华聚利灵活配置混合C | 4,882,605.00 | 125,195.00 | 1.27 |
| 121 | 001280 | 银华聚利灵活配置混合A | 4,882,605.00 | 125,195.00 | 1.27 |
| 122 | 150023 | 申万菱信深证成指分级进取 | 4,773,210.00 | 122,390.00 | 0.23 |
| 123 | 150022 | 申万菱信深证成指分级收益 | 4,773,210.00 | 122,390.00 | 0.23 |
| 124 | 159922 | 嘉实中证500ETF | 4,731,246.00 | 121,314.00 | 0.42 |
| 125 | 002181 | 华安大安全混合 | 4,680,000.00 | 120,000.00 | 2.05 |
| 126 | 001759 | 嘉实成长增强混合 | 4,594,161.00 | 117,799.00 | 0.62 |
| 127 | 001028 | 华安物联网主题股票 | 4,567,914.00 | 117,126.00 | 0.47 |
| 128 | 005475 | 泰康均衡优选混合C | 4,386,291.00 | 112,469.00 | 0.61 |
| 129 | 005474 | 泰康均衡优选混合A | 4,386,291.00 | 112,469.00 | 0.61 |
| 130 | 481017 | 工银量化策略混合 | 4,099,524.00 | 105,116.00 | 2.85 |
| 131 | 000566 | 华泰柏瑞创新升级混合A | 4,064,385.00 | 104,215.00 | 1.02 |
| 132 | 620001 | 金元顺安宝石动力混合 | 4,048,200.00 | 103,800.00 | 4.11 |
| 133 | 519756 | 交银国企改革灵活配置混合 | 4,028,700.00 | 103,300.00 | 0.72 |
| 134 | 002602 | 易方达丰惠混合 | 4,020,900.00 | 103,100.00 | 3.35 |
| 135 | 200010 | 长城双动力混合 | 3,900,000.00 | 100,000.00 | 0.86 |
| 136 | 001692 | 南方国策动力股票 | 3,900,000.00 | 100,000.00 | 2.56 |
| 137 | 002229 | 华夏经济转型股票 | 3,896,490.00 | 99,910.00 | 1.19 |
| 138 | 070017 | 嘉实量化阿尔法混合 | 3,857,100.00 | 98,900.00 | 1.76 |
| 139 | 003378 | 泰康策略优选混合 | 3,611,400.00 | 92,600.00 | 0.47 |
| 140 | 001513 | 易方达信息产业混合 | 3,510,000.00 | 90,000.00 | 1.14 |
| 141 | 000436 | 易方达裕惠定开混合发起式 | 3,506,490.00 | 89,910.00 | 0.11 |
| 142 | 150336 | 融通军工分级B | 3,478,215.00 | 89,185.00 | 4.16 |
| 143 | 150335 | 融通军工分级A | 3,478,215.00 | 89,185.00 | 4.16 |
| 144 | 16221L | 泰达宏利500指数分级 | 3,264,690.00 | 83,710.00 | 1.33 |
| 145 | 150054 | 泰达进取 | 3,264,690.00 | 83,710.00 | 1.33 |
| 146 | 150053 | 泰达稳健 | 3,264,690.00 | 83,710.00 | 1.33 |
| 147 | 160643 | 鹏华空天军工指数(LOF)A | 3,194,100.00 | 81,900.00 | 6.91 |
| 148 | 002178 | 嘉实新起点混合C | 3,190,200.00 | 81,800.00 | 0.59 |
| 149 | 001688 | 嘉实新起点混合A | 3,190,200.00 | 81,800.00 | 0.59 |
| 150 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,187,470.00 | 81,730.00 | 0.64 |
| 151 | 004139 | 中邮军民融合混合 | 3,120,000.00 | 80,000.00 | 4.23 |
| 152 | 005494 | 鑫元价值精选混合C | 3,120,000.00 | 80,000.00 | 6.01 |
| 153 | 000535 | 长盛航天海工混合 | 3,120,000.00 | 80,000.00 | 3.01 |
| 154 | 005493 | 鑫元价值精选混合A | 3,120,000.00 | 80,000.00 | 6.01 |
| 155 | 512330 | 南方中证500信息技术ETF | 2,980,068.00 | 76,412.00 | 2.55 |
| 156 | 150180 | 鹏华信息分级B | 2,906,397.00 | 74,523.00 | 1.09 |
| 157 | 150179 | 鹏华信息分级A | 2,906,397.00 | 74,523.00 | 1.09 |
| 158 | 000866 | 华宝制造股票 | 2,874,300.00 | 73,700.00 | 0.68 |
| 159 | 005919 | 天弘中证500ETF联接C | 2,734,992.00 | 70,128.00 | 0.40 |
| 160 | 000962 | 天弘中证500ETF联接A | 2,734,992.00 | 70,128.00 | 0.40 |
| 161 | 580009 | 东吴多策略灵活配置混合 | 2,730,000.00 | 70,000.00 | 1.77 |
| 162 | 200012 | 长城中小盘成长混合 | 2,730,000.00 | 70,000.00 | 1.94 |
| 163 | 213003 | 宝盈策略增长混合 | 2,683,200.00 | 68,800.00 | 0.14 |
| 164 | 512810 | 华宝中证军工ETF | 2,655,588.00 | 68,092.00 | 4.36 |
| 165 | 690009 | 民生加银红利回报混合 | 2,647,437.00 | 67,883.00 | 2.57 |
| 166 | 610002 | 信达澳银精华配置混合 | 2,632,500.00 | 67,500.00 | 4.63 |
| 167 | 000803 | 工银研究精选股票 | 2,620,800.00 | 67,200.00 | 4.73 |
| 168 | 001663 | 中银互联网+股票 | 2,561,130.00 | 65,670.00 | 3.06 |
| 169 | 002004 | 工银新机遇灵活配置混合C | 2,557,737.00 | 65,583.00 | 3.45 |
| 170 | 002003 | 工银新机遇灵活配置混合A | 2,557,737.00 | 65,583.00 | 3.45 |
| 171 | 161118 | 易方达中小板指数(LOF) | 2,512,536.00 | 64,424.00 | 0.83 |
| 172 | 150107 | 易方达中小板指数分级进取 | 2,512,536.00 | 64,424.00 | 0.83 |
| 173 | 150106 | 易方达中小板指数分级稳健 | 2,512,536.00 | 64,424.00 | 0.83 |
| 174 | 003714 | 英大睿盛混合C | 2,465,580.00 | 63,220.00 | 1.66 |
| 175 | 003713 | 英大睿盛混合A | 2,465,580.00 | 63,220.00 | 1.66 |
| 176 | 159939 | 广发中证全指信息技术ETF | 2,383,446.00 | 61,114.00 | 0.65 |
| 177 | 163402 | 兴全趋势投资混合(LOF) | 2,382,900.00 | 61,100.00 | 0.02 |
| 178 | 001835 | 易方达瑞祥混合I | 2,359,500.00 | 60,500.00 | 1.14 |
| 179 | 001836 | 易方达瑞祥混合E | 2,359,500.00 | 60,500.00 | 1.14 |
| 180 | 001618 | 天弘中证电子ETF联接C | 2,346,240.00 | 60,160.00 | 1.44 |
| 181 | 001617 | 天弘中证电子ETF联接A | 2,346,240.00 | 60,160.00 | 1.44 |
| 182 | 005263 | 鑫元欣享混合C | 2,340,000.00 | 60,000.00 | 3.50 |
| 183 | 005262 | 鑫元欣享混合A | 2,340,000.00 | 60,000.00 | 3.50 |
| 184 | 004944 | 鑫元鑫趋势混合A | 2,263,170.00 | 58,030.00 | 4.02 |
| 185 | 004948 | 鑫元鑫趋势混合C | 2,263,170.00 | 58,030.00 | 4.02 |
| 186 | 002386 | 工银中国制造2025股票 | 2,214,381.00 | 56,779.00 | 4.21 |
| 187 | 512220 | 景顺长城中证TMT150ETF | 2,211,300.00 | 56,700.00 | 0.74 |
| 188 | 580007 | 东吴安享量化混合 | 2,168,400.00 | 55,600.00 | 1.38 |
| 189 | 002161 | 银华万物互联灵活配置混合 | 2,086,422.00 | 53,498.00 | 0.91 |
| 190 | 202019 | 南方策略优化混合 | 2,039,700.00 | 52,300.00 | 0.32 |
| 191 | 001538 | 上投摩根科技前沿混合 | 2,010,606.00 | 51,554.00 | 3.38 |
| 192 | 519956 | 长信睿进混合C | 2,002,611.00 | 51,349.00 | 0.66 |
| 193 | 519957 | 长信睿进混合A | 2,002,611.00 | 51,349.00 | 0.66 |
| 194 | 502008 | 易方达国企改革分级B | 1,978,860.00 | 50,740.00 | 0.68 |
| 195 | 502006 | 易方达国企改革分级 | 1,978,860.00 | 50,740.00 | 0.68 |
| 196 | 502007 | 易方达国企改革分级A | 1,978,860.00 | 50,740.00 | 0.68 |
| 197 | 070016 | 嘉实多元债券B | 1,961,700.00 | 50,300.00 | 0.48 |
| 198 | 070015 | 嘉实多元债券A | 1,961,700.00 | 50,300.00 | 0.48 |
| 199 | 080012 | 长盛电子信息产业混合A | 1,950,000.00 | 50,000.00 | 0.17 |
| 200 | 360006 | 光大保德信新增长混合 | 1,950,000.00 | 50,000.00 | 1.01 |
| 201 | 002683 | 民生加银前沿科技混合 | 1,950,000.00 | 50,000.00 | 3.51 |
| 202 | 001673 | 红塔红土优质成长混合A | 1,950,000.00 | 50,000.00 | 1.14 |
| 203 | 040025 | 华安科技动力混合 | 1,950,000.00 | 50,000.00 | 0.07 |
| 204 | 001674 | 红塔红土优质成长混合C | 1,950,000.00 | 50,000.00 | 1.14 |
| 205 | 690004 | 民生加银稳健成长混合 | 1,895,400.00 | 48,600.00 | 2.21 |
| 206 | 005396 | 中金丰硕混合 | 1,856,400.00 | 47,600.00 | 0.81 |
| 207 | 001437 | 易方达瑞享混合I | 1,816,230.00 | 46,570.00 | 1.01 |
| 208 | 001438 | 易方达瑞享混合E | 1,816,230.00 | 46,570.00 | 1.01 |
| 209 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,788,150.00 | 45,850.00 | 1.39 |
| 210 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,788,150.00 | 45,850.00 | 1.39 |
| 211 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,788,150.00 | 45,850.00 | 1.39 |
| 212 | 001990 | 中欧数据挖掘混合A | 1,762,800.00 | 45,200.00 | 1.32 |
| 213 | 004234 | 中欧数据挖掘混合C | 1,762,800.00 | 45,200.00 | 1.32 |
| 214 | 150173 | 信诚中证TMT产业主题指数分级A | 1,739,400.00 | 44,600.00 | 0.91 |
| 215 | 150174 | 信诚中证TMT产业主题指数分级B | 1,739,400.00 | 44,600.00 | 0.91 |
| 216 | 003883 | 易方达瑞弘混合C | 1,716,000.00 | 44,000.00 | 0.28 |
| 217 | 003882 | 易方达瑞弘混合A | 1,716,000.00 | 44,000.00 | 0.28 |
| 218 | 004260 | 德邦稳盈增长灵活配置混合 | 1,657,500.00 | 42,500.00 | 1.56 |
| 219 | 519175 | 浦银安盛经济带崛起混合A | 1,638,000.00 | 42,000.00 | 1.11 |
| 220 | 001648 | 工银新价值灵活配置混合 | 1,622,673.00 | 41,607.00 | 2.90 |
| 221 | 003655 | 信达澳银新财富混合 | 1,560,000.00 | 40,000.00 | 1.06 |
| 222 | 003132 | 德邦新回报灵活配置混合 | 1,560,000.00 | 40,000.00 | 0.98 |
| 223 | 003368 | 鹏华兴合定期开放混合C | 1,560,000.00 | 40,000.00 | 0.57 |
| 224 | 003367 | 鹏华兴合定期开放混合A | 1,560,000.00 | 40,000.00 | 0.57 |
| 225 | 004686 | 华夏研究精选股票 | 1,560,000.00 | 40,000.00 | 0.21 |
| 226 | 000549 | 华安大国新经济股票 | 1,444,560.00 | 37,040.00 | 0.84 |
| 227 | 000967 | 华泰柏瑞创新动力混合 | 1,430,871.00 | 36,689.00 | 1.04 |
| 228 | 512560 | 易方达中证军工ETF | 1,400,100.00 | 35,900.00 | 4.33 |
| 229 | 150050 | 南方新兴消费进取 | 1,376,700.00 | 35,300.00 | 0.17 |
| 230 | 150049 | 南方新兴消费收益 | 1,376,700.00 | 35,300.00 | 0.17 |
| 231 | 16012A | 南方新兴消费增长分级股票 | 1,376,700.00 | 35,300.00 | 0.17 |
| 232 | 002636 | 广发集裕债券A | 1,368,900.00 | 35,100.00 | 0.40 |
| 233 | 002637 | 广发集裕债券C | 1,368,900.00 | 35,100.00 | 0.40 |
| 234 | 005487 | 平安量化精选混合C | 1,365,000.00 | 35,000.00 | 0.66 |
| 235 | 001068 | 华融新锐灵活配置混合 | 1,365,000.00 | 35,000.00 | 1.09 |
| 236 | 005486 | 平安量化精选混合A | 1,365,000.00 | 35,000.00 | 0.66 |
| 237 | 512510 | 华泰柏瑞中证500ETF | 1,267,734.00 | 32,506.00 | 0.42 |
| 238 | 160119 | 南方中证500ETF联接(LOF)A | 1,251,471.00 | 32,089.00 | 0.02 |
| 239 | 004348 | 南方中证500ETF联接(LOF)C | 1,251,471.00 | 32,089.00 | 0.02 |
| 240 | 159907 | 广发中小板300ETF | 1,229,514.00 | 31,526.00 | 0.58 |
| 241 | 690001 | 民生加银品牌蓝筹混合 | 1,209,000.00 | 31,000.00 | 0.80 |
| 242 | 150296 | 南方中证国有企业改革指数分级B | 1,181,700.00 | 30,300.00 | 0.68 |
| 243 | 150295 | 南方中证国有企业改革指数分级A | 1,181,700.00 | 30,300.00 | 0.68 |
| 244 | 002233 | 工银丰收回报灵活配置混合C | 1,170,000.00 | 30,000.00 | 0.34 |
| 245 | 000046 | 工银产业债债券B | 1,170,000.00 | 30,000.00 | 0.22 |
| 246 | 000045 | 工银产业债债券A | 1,170,000.00 | 30,000.00 | 0.22 |
| 247 | 001286 | 易方达新鑫混合E | 1,170,000.00 | 30,000.00 | 0.27 |
| 248 | 001285 | 易方达新鑫混合I | 1,170,000.00 | 30,000.00 | 0.27 |
| 249 | 001650 | 工银丰收回报灵活配置混合A | 1,170,000.00 | 30,000.00 | 0.34 |
| 250 | 163111 | 申万菱信中小板指数(LOF)A | 1,154,595.00 | 29,605.00 | 0.84 |
| 251 | 159935 | 景顺长城中证500ETF | 1,129,323.00 | 28,957.00 | 0.42 |
| 252 | 001745 | 易方达瑞富混合I | 1,107,600.00 | 28,400.00 | 0.25 |
| 253 | 001746 | 易方达瑞富混合E | 1,107,600.00 | 28,400.00 | 0.25 |
| 254 | 400015 | 东方新能源汽车主题混合 | 1,092,000.00 | 28,000.00 | 3.25 |
| 255 | 160616 | 鹏华中证500指数(LOF)A | 1,088,100.00 | 27,900.00 | 0.42 |
| 256 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,084,200.00 | 27,800.00 | 0.42 |
| 257 | 003958 | 安信量化沪深300增强C | 1,080,300.00 | 27,700.00 | 0.78 |
| 258 | 003957 | 安信量化沪深300增强A | 1,080,300.00 | 27,700.00 | 0.78 |
| 259 | 002968 | 新华高端制造灵活配置混合 | 1,076,400.00 | 27,600.00 | 2.14 |
| 260 | 001633 | 万家瑞祥混合A | 1,056,549.00 | 27,091.00 | 0.20 |
| 261 | 001634 | 万家瑞祥混合C | 1,056,549.00 | 27,091.00 | 0.20 |
| 262 | 004997 | 广发高端制造股票A | 1,053,000.00 | 27,000.00 | 2.32 |
| 263 | 002174 | 东方互联网嘉混合 | 1,053,000.00 | 27,000.00 | 4.34 |
| 264 | 159903 | 深成ETF | 1,015,170.00 | 26,030.00 | 0.25 |
| 265 | 005128 | 华夏永康添福混合 | 998,400.00 | 25,600.00 | 0.50 |
| 266 | 004536 | |
