行情中心升级到1.1版! 官方博客
持有 航发控制(000738)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(%)
1005609富国军工主题混合406,981,910.20  14,483,342.00    5.04
2001938中欧时代先锋股票A266,573,460.00  9,486,600.00    1.45
3004241中欧时代先锋股票C266,573,460.00  9,486,600.00    1.45
4001838国投瑞银国家安全混合261,413,934.70  9,302,987.00    8.11
5001885中欧新蓝筹混合E245,617,969.30  8,740,853.00    1.81
6166002中欧新蓝筹混合A245,617,969.30  8,740,853.00    1.81
7004237中欧新蓝筹混合C245,617,969.30  8,740,853.00    1.81
8512660国泰中证军工ETF198,377,008.00  7,059,680.00    1.67
9519195万家品质混合198,301,390.90  7,056,989.00    7.45
10166001中欧新趋势混合(LOF)A176,910,771.70  6,295,757.00    1.78
11001881中欧新趋势混合(LOF)E176,910,771.70  6,295,757.00    1.78
12005787中欧新趋势混合(LOF)C176,910,771.70  6,295,757.00    1.78
13005094万家臻选混合134,287,258.60  4,778,906.00    8.60
14512710富国中证军工龙头ETF132,764,098.10  4,724,701.00    2.85
15160630鹏华中证国防指数分级123,109,078.60  4,381,106.00    2.54
16005794银华心怡灵活配置混合121,549,950.10  4,325,621.00    0.90
17001117中欧精选定期开放混合A115,471,330.00  4,109,300.00    1.76
18001890中欧精选定期开放混合E115,471,330.00  4,109,300.00    1.76
19510500南方中证500ETF112,300,582.20  3,996,462.00    0.26
20008960长信国防军工量化混合C109,270,474.90  3,888,629.00    4.00
21002983长信国防军工量化混合A109,270,474.90  3,888,629.00    4.00
22161024富国中证军工指数分级96,667,849.70  3,440,137.00    1.69
23006529中欧匠心两年持有期混合A92,996,950.00  3,309,500.00    1.92
24006530中欧匠心两年持有期混合C92,996,950.00  3,309,500.00    1.92
25180031银华中小盘混合83,756,658.40  2,980,664.00    1.89
26010364鹏华空天军工指数(LOF)C82,009,288.00  2,918,480.00    2.70
27160643鹏华空天军工指数(LOF)A82,009,288.00  2,918,480.00    2.70
28519196万家新兴蓝筹混合78,355,416.90  2,788,449.00    4.24
29519181万家和谐增长混合75,796,911.90  2,697,399.00    7.98
30009542银华富利精选混合71,800,867.10  2,555,191.00    2.11
31512670鹏华中证国防ETF68,038,220.90  2,421,289.00    2.62
32009199万家价值优势一年持有期混合58,307,500.00  2,075,000.00    3.96
33512680广发中证军工ETF57,791,696.40  2,056,644.00    1.78
34202003南方绩优混合A41,647,010.00  1,482,100.00    0.80
35006540南方绩优混合C41,647,010.00  1,482,100.00    0.80
36161912万家社会责任18个月定期开放混合A40,610,204.30  1,445,203.00    4.25
37161913万家社会责任18个月定期开放混合C40,610,204.30  1,445,203.00    4.25
38007794申万菱信中证500指数优选增强C37,760,780.00  1,343,800.00    1.28
39003986申万菱信中证500指数优选增强A37,760,780.00  1,343,800.00    1.28
40340001兴全可转债混合37,635,004.40  1,339,324.00    0.85
41310328申万菱信新动力混合36,167,510.00  1,287,100.00    0.99
42161017富国中证500指数增强(LOF)35,766,157.70  1,272,817.00    0.44
43000690前海开源大海洋混合34,812,640.40  1,238,884.00    4.42
44003940银华盛世精选灵活配置混合发起式34,407,129.30  1,224,453.00    0.61
45006593博道中证500增强A32,573,520.00  1,159,200.00    1.06
46006594博道中证500增强C32,573,520.00  1,159,200.00    1.06
47005668融通新能源汽车主题精选灵活配置混合A30,058,598.10  1,069,701.00    2.34
48009835融通新能源汽车主题精选灵活配置混合C30,058,598.10  1,069,701.00    2.34
49008999景顺长城景颐嘉利6个月持有期债券A24,975,280.00  888,800.00    0.29
50009000景顺长城景颐嘉利6个月持有期债券C24,975,280.00  888,800.00    0.29
51005299万家成长优选混合A24,289,640.00  864,400.00    1.09
52005300万家成长优选混合C24,289,640.00  864,400.00    1.09
53002199前海开源中证军工指数C23,976,746.50  853,265.00    1.60
54000596前海开源中证军工指数A23,976,746.50  853,265.00    1.60
55163115申万菱信中证军工指数分级22,945,617.00  816,570.00    1.68
56460002华泰柏瑞积极成长混合A21,075,000.00  750,000.00    3.23
57100029富国天成红利混合20,816,676.70  740,807.00    1.95
58501019国泰国证航天军工指数(LOF)19,606,044.40  697,724.00    1.84
59002669华商万众创新混合17,253,400.00  614,000.00    1.21
60007386浙商中证500指数增强C16,573,380.00  589,800.00    1.13
61002076浙商中证500指数增强A16,573,380.00  589,800.00    1.13
62002181华安大安全混合16,371,060.00  582,600.00    3.37
63000654华商新锐产业混合15,927,080.00  566,800.00    1.20
64004267金鹰持久增利债券(LOF)E15,114,990.00  537,900.00    0.39
65162105金鹰持久增利债券(LOF)C15,114,990.00  537,900.00    0.39
66006972金鹰民安回报定开混合A14,050,000.00  500,000.00    0.43
67007735金鹰民安回报定开混合C14,050,000.00  500,000.00    0.43
68007217浙商智能行业优选混合C14,050,000.00  500,000.00    1.00
69007177浙商智能行业优选混合A14,050,000.00  500,000.00    1.00
70005359东方阿尔法精选混合C13,816,770.00  491,700.00    2.97
71005358东方阿尔法精选混合A13,816,770.00  491,700.00    2.97
72502003易方达军工分级13,116,546.10  466,781.00    1.69
73180010银华优质增长混合12,299,089.00  437,690.00    0.53
74009874九泰久睿量化股票11,942,500.00  425,000.00    3.00
75512560易方达中证军工ETF11,678,360.00  415,600.00    1.77
76310308申万菱信盛利精选混合11,605,300.00  413,000.00    0.97
77006682景顺长城中证500指数增强11,521,000.00  410,000.00    0.60
78010015华夏鼎清债券C11,461,990.00  407,900.00    0.34
79010014华夏鼎清债券A11,461,990.00  407,900.00    0.34
80512500华夏中证500ETF11,391,908.60  405,406.00    0.27
81010376国金鑫悦经济新动能混合C11,240,000.00  400,000.00    7.98
82010375国金鑫悦经济新动能混合A11,240,000.00  400,000.00    7.98
83005543银华心诚灵活配置混合10,994,996.10  391,281.00    0.29
84009828融通转型三动力灵活配置混合C10,762,300.00  383,000.00    3.49
85000717融通转型三动力灵活配置混合A10,762,300.00  383,000.00    3.49
86161232国投瑞银瑞盛混合(LOF)10,714,530.00  381,300.00    2.36
87009395鑫元安鑫回报混合10,517,830.00  374,300.00    2.23
88128112国投瑞银优化增强债券C10,293,030.00  366,300.00    0.14
89121012国投瑞银优化增强债券A/B10,293,030.00  366,300.00    0.14
90168501北信瑞丰产业升级混合9,835,000.00  350,000.00    4.10
91001186富国文体健康股票9,683,231.90  344,599.00    0.77
92000462农银主题轮动混合9,573,670.00  340,700.00    1.72
93000478建信中证500指数增强A9,273,000.00  330,000.00    0.16
94005633建信中证500指数增强C9,273,000.00  330,000.00    0.16
95007593鹏扬中证500质量成长指数A9,219,610.00  328,100.00    0.91
96007594鹏扬中证500质量成长指数C9,219,610.00  328,100.00    0.91
97161026富国中证国有企业改革指数分级9,124,070.00  324,700.00    0.31
98159922嘉实中证500ETF8,955,470.00  318,700.00    0.27
99010460兴业研究精选混合8,625,295.00  306,950.00    2.89
100210014金鹰元丰债券8,430,000.00  300,000.00    0.69
101512810华宝中证军工ETF8,320,410.00  296,100.00    1.76
102005062博时中证500指数增强A7,732,529.90  275,179.00    1.59
103005795博时中证500指数增强C7,732,529.90  275,179.00    1.59
104510510广发中证500ETF7,724,999.10  274,911.00    0.27
105005771银华可转债债券7,713,450.00  274,500.00    0.60
106501062南方瑞合混合(LOF)7,629,150.00  271,500.00    1.00
107000663国投瑞银美丽中国混合7,595,430.00  270,300.00    1.99
108004423华商研究精选混合7,527,990.00  267,900.00    1.21
109007924方正富邦天鑫混合C7,308,810.00  260,100.00    6.45
110007923方正富邦天鑫混合A7,308,810.00  260,100.00    6.45
111161219国投瑞银新兴产业混合(LOF)7,106,490.00  252,900.00    1.03
112159820天弘中证500ETF6,564,160.00  233,600.00    0.27
113002707大摩科技领先混合6,533,278.10  232,501.00    3.17
114000029富国宏观策略灵活配置混合6,212,910.00  221,100.00    0.98
115630008华商策略精选灵活配置混合5,600,330.00  199,300.00    1.09
116001050汇添富成长多因子量化策略股票5,597,520.00  199,200.00    0.68
117000039农银高增长混合5,487,930.00  195,300.00    1.79
118510580易方达中证500ETF5,251,890.00  186,900.00    0.26
119009114鹏扬景泓回报混合A4,422,940.00  157,400.00    1.98
120009115鹏扬景泓回报混合C4,422,940.00  157,400.00    1.98
121515900博时央企创新驱动ETF4,313,350.00  153,500.00    0.10
122501075万家科创主题3年封闭运作灵活配置混合A4,091,360.00  145,600.00    0.32
123007501万家科创主题3年封闭运作灵活配置混合C4,091,360.00  145,600.00    0.32
124161233国投瑞银瑞泰多策略混合(LOF)3,799,120.00  135,200.00    0.61
125004510九泰久盛量化先锋混合C3,762,590.00  133,900.00    2.98
126001897九泰久盛量化先锋混合A3,762,590.00  133,900.00    2.98
127007795申万菱信中证500指数增强C3,706,390.00  131,900.00    0.73
128002510申万菱信中证500指数增强A3,706,390.00  131,900.00    0.73
129003602申万菱信安鑫精选混合C3,616,470.00  128,700.00    0.78
130003601申万菱信安鑫精选混合A3,616,470.00  128,700.00    0.78
131008961华商科技创新混合3,549,030.00  126,300.00    1.21
132003016中金中证500指数A3,546,220.00  126,200.00    0.53
133003578中金中证500指数C3,546,220.00  126,200.00    0.53
134000826广发百发100指数A3,324,230.00  118,300.00    0.95
135000827广发百发100指数E3,324,230.00  118,300.00    0.95
136161225国投瑞银瑞盈混合(LOF)3,183,730.00  113,300.00    1.26
137009427鹏扬景惠六个月混合C3,161,250.00  112,500.00    0.89
138009426鹏扬景惠六个月混合A3,161,250.00  112,500.00    0.89
139001675江信同福混合A3,091,000.00  110,000.00    2.97
140001676江信同福混合C3,091,000.00  110,000.00    2.97
141003800华安新泰利灵活配置混合C2,874,630.00  102,300.00    0.47
142003799华安新泰利灵活配置混合A2,874,630.00  102,300.00    0.47
143005262鑫元欣享混合A2,810,000.00  100,000.00    2.67
144005263鑫元欣享混合C2,810,000.00  100,000.00    2.67
145002885大摩万众创新混合2,680,740.00  95,400.00    2.93
146233009大摩多因子策略混合2,590,820.00  92,200.00    0.36
147002027中加心享混合A2,453,130.00  87,300.00    0.25
148002533中加心享混合C2,453,130.00  87,300.00    0.25
149163110申万菱信量化小盘股票(LOF)2,309,820.00  82,200.00    0.39
150310518申万菱信可转债债券2,292,960.00  81,600.00    0.70
151515600广发中证央企创新驱动ETF2,239,626.20  79,702.00    0.13
152620002金元顺安成长动力混合2,239,570.00  79,700.00    3.96
153515680嘉实央企创新驱动ETF2,231,140.00  79,400.00    0.14
154007832博道伍佰智航股票C2,214,280.00  78,800.00    0.25
155007831博道伍佰智航股票A2,214,280.00  78,800.00    0.25
156515150富国中证国企一带一路ETF2,186,180.00  77,800.00    0.28
157006440中信建投中证500指数增强A2,082,210.00  74,100.00    0.41
158006441中信建投中证500指数增强C2,082,210.00  74,100.00    0.41
159002067诺安精选回报混合2,031,630.00  72,300.00    0.77
160004926中航军民融合精选混合A2,014,770.00  71,700.00    5.64
161004927中航军民融合精选混合C2,014,770.00  71,700.00    5.64
162159968博时中证500ETF2,014,770.00  71,700.00    0.26
163001242博时中证淘金大数据100A1,981,050.00  70,500.00    0.78
164001243博时中证淘金大数据100I1,981,050.00  70,500.00    0.78
165202019南方策略优化混合1,781,540.00  63,400.00    0.52
166003017广发中证军工ETF联接A1,660,710.00  59,100.00    0.05
167005693广发中证军工ETF联接C1,660,710.00  59,100.00    0.05
168160616鹏华中证500指数(LOF)A1,618,560.00  57,600.00    0.27
169006938鹏华中证500指数(LOF)C1,618,560.00  57,600.00    0.27
170510590平安中证500ETF1,596,080.00  56,800.00    0.27
171009043九泰久信量化股票1,553,930.00  55,300.00    3.01
172006048长城中证500指数增强A1,528,640.00  54,400.00    0.42
173007413长城中证500指数增强C1,528,640.00  54,400.00    0.42
174008213华夏新起点混合C1,506,160.00  53,600.00    1.98
175002604华夏新起点混合A1,506,160.00  53,600.00    1.98
176002703长城久源混合1,472,440.00  52,400.00    1.77
177515110易方达中证国企一带一路ETF1,438,720.00  51,200.00    0.28
178512510华泰柏瑞中证500ETF1,438,720.00  51,200.00    0.27
179002567大成国家安全主题灵活配置混合1,275,740.00  45,400.00    3.86
180009439西部利得国企红利指数增强(LOF)C1,270,120.00  45,200.00    0.30
181501059西部利得国企红利指数增强(LOF)A1,270,120.00  45,200.00    0.30
182008851景顺长城量化对冲策略三个月定期开放混合1,258,880.00  44,800.00    0.32
183515800添富中证800ETF1,253,260.00  44,600.00    0.06
184005357富国国企改革灵活配置混合1,194,250.00  42,500.00    1.01
185010465鹏扬景创混合A1,132,430.00  40,300.00    1.52
186010466鹏扬景创混合C1,132,430.00  40,300.00    1.52
187501037汇添富中证500指数(LOF)C1,115,570.00  39,700.00    0.26
188501036汇添富中证500指数(LOF)A1,115,570.00  39,700.00    0.26
189006302银华行业轮动混合1,111,832.70  39,567.00    0.50
190050002博时沪深300指数A1,031,270.00  36,700.00    0.02
191960022博时沪深300指数R1,031,270.00  36,700.00    0.02
192002385博时沪深300指数C1,031,270.00  36,700.00    0.02
193005518富国新趋势灵活配置混合C1,017,220.00  36,200.00    1.90
194005517富国新趋势灵活配置混合A1,017,220.00  36,200.00    1.90
195159982鹏华中证500ETF994,740.00  35,400.00    0.26
196010154中加中证500指数增强C902,010.00  32,100.00    0.82
197010153中加中证500指数增强A902,010.00  32,100.00    0.82
198006730万家中证500指数增强发起式C817,710.00  29,100.00    0.22
199006729万家中证500指数增强发起式A817,710.00  29,100.00    0.22
200002311创金合信中证500增强A800,850.00  28,500.00    0.14
201002316创金合信中证500增强C800,850.00  28,500.00    0.14
202160119南方中证500ETF联接(LOF)A792,420.00  28,200.00    0.01
203004348南方中证500ETF联接(LOF)C792,420.00  28,200.00    0.01
204008124中邮中证500指数增强C781,180.00  27,800.00    1.35
205590007中邮中证500指数增强A781,180.00  27,800.00    1.35
206002839华夏新锦程混合C778,370.00  27,700.00    3.00
207002838华夏新锦程混合A778,370.00  27,700.00    3.00
208510530工银瑞信中证500ETF753,080.00  26,800.00    0.28
209001375金元顺安灵活配置混合C741,840.00  26,400.00    0.99
210620007金元顺安灵活配置混合A741,840.00  26,400.00    0.99
211006890上投摩根领先优选混合724,221.30  25,773.00    1.88
212159974富国央企创新ETF705,197.60  25,096.00    0.13
213510560国寿安保中证500ETF691,260.00  24,600.00    0.28
214165511信诚中证500指数649,110.00  23,100.00    0.26
215515160招商MSCI中国A股国际通ETF621,010.00  22,100.00    0.09
216161037富国中证高端制造指数增强型(LOF)595,720.00  21,200.00    0.47
217700002平安深证300指数增强576,050.00  20,500.00    0.54
218512520华泰柏瑞MSCI中国A股国际通ETF564,810.00  20,100.00    0.08
219040037华安安心收益债券B562,000.00  20,000.00    0.42
220040036华安安心收益债券A562,000.00  20,000.00    0.42
221009614上银中证500指数增强C553,570.00  19,700.00    0.23
222009613上银中证500指数增强A553,570.00  19,700.00    0.23
223001397建信精工制造指数增强550,760.00  19,600.00    1.07
224000270建信灵活配置混合533,900.00  19,000.00    0.25
225006161博道启航混合C517,040.00  18,400.00    0.11
226006160博道启航混合A517,040.00  18,400.00    0.11
227310508申万菱信稳益宝债券511,420.00  18,200.00    0.70
228007471博道叁佰智航股票C500,180.00  17,800.00    0.05
229001422景顺长城安享回报混合A500,180.00  17,800.00    0.06
230001423景顺长城安享回报混合C500,180.00  17,800.00    0.06
231007470博道叁佰智航股票A500,180.00  17,800.00    0.05
232512160MSCI中国A股国际通ETF488,940.00  17,400.00    0.09
233002792景顺长城顺益回报混合A443,980.00  15,800.00    0.08
234002793景顺长城顺益回报混合C443,980.00  15,800.00    0.08
235008479景顺长城泰申回报混合432,740.00  15,400.00    0.07
236512090易方达MSCI中国A股国际通ETF418,690.00  14,900.00    0.08
237005128华夏永康添福混合415,880.00  14,800.00    0.32
238159903深成ETF403,235.00  14,350.00    0.15
239010211景顺长城顺鑫回报混合A387,780.00  13,800.00    0.04
240010212景顺长城顺鑫回报混合C387,780.00  13,800.00    0.04
241008305大摩量化配置混合C379,350.00  13,500.00    0.22
242233015大摩量化配置混合A379,350.00  13,500.00    0.22
243002908富国睿利定期开放混合发起式373,730.00  13,300.00    0.99
244008318博道久航混合A356,870.00  12,700.00    0.11
245008319博道久航混合C356,870.00  12,700.00    0.11
246009595山证裕盛一年定开混合342,820.00  12,200.00    1.16
247001194景顺长城稳健回报混合A340,010.00  12,100.00    0.05
248001407景顺长城稳健回报混合C340,010.00  12,100.00    0.05
249001426南方大数据300指数C328,770.00  11,700.00    0.14
250001420南方大数据300指数A328,770.00  11,700.00    0.14
251005519银华混改红利灵活配置混合发起式325,960.00  11,600.00    0.50
252001033华夏安康优选债券C323,150.00  11,500.00    0.29
253001031华夏安康优选债券A323,150.00  11,500.00    0.29
254163109申万菱信深证成指分级321,379.70  11,437.00    0.14
255515990添富中证国企一带一路ETF306,290.00  10,900.00    0.28
256005258景顺长城量化平衡混合300,670.00  10,700.00    0.18
257010478景顺长城泰祥回报混合297,860.00  10,600.00    0.06
258502006易方达国企改革分级297,860.00  10,600.00    0.30
259007518东方阿尔法优选混合A281,000.00  10,000.00    0.14
260002025广发聚盛混合A281,000.00  10,000.00    0.07
261009606长信稳健精选混合A281,000.00  10,000.00    0.06
262007519东方阿尔法优选混合C281,000.00  10,000.00    0.14
263009607长信稳健精选混合C281,000.00  10,000.00    0.06
264002026广发聚盛混合C281,000.00  10,000.00    0.07
265009337平安中证500指数增强C272,570.00  9,700.00    0.83
266009336平安中证500指数增强A272,570.00  9,700.00    0.83
267512990华夏MSCI中国A股国际通ETF258,520.00  9,200.00    0.08
268005434鹏华睿投混合247,280.00  8,800.00    0.07
269003242创金合信量化发现混合C244,470.00  8,700.00    0.25
270003241创金合信量化发现混合A244,470.00  8,700.00    0.25
271005438易方达易百智能量化策略混合C233,230.00  8,300.00    0.24
272005437易方达易百智能量化策略混合A233,230.00  8,300.00    0.24
273519971长信改革红利混合224,800.00  8,000.00    2.39
274007943富安达中证500指数增强224,800.00  8,000.00    1.06
275009317金信核心竞争力混合217,437.80  7,738.00    1.04
276159932大成中证500深市ETF213,560.00  7,600.00    0.58
277004194招商中证1000指数A213,560.00  7,600.00    0.11
278162107金鹰量化精选股票(LOF)213,560.00  7,600.00    2.77
279004195招商中证1000指数C213,560.00  7,600.00    0.11
280515780浦银安盛MSCI中国A股ETF211,677.30  7,533.00    0.10
281233006大摩领先优势混合209,007.80  7,438.00    0.05
282008113中泰中证500指数增强C207,940.00  7,400.00    0.32
283008112中泰中证500指数增强A207,940.00  7,400.00    0.32
284005919天弘中证500ETF联接C205,130.00  7,300.00    0.01
285000962天弘中证500ETF联接A205,130.00  7,300.00    0.01
286004192招商中证500指数A193,890.00  6,900.00    0.18
287004193招商中证500指数C193,890.00  6,900.00    0.18
288515190中银证券中证500ETF191,080.00  6,800.00    0.28
289004212中融量化智选混合A182,650.00  6,500.00    2.37
290004783中融量化智选混合C182,650.00  6,500.00    2.37
291000754华宝量化对冲混合C162,980.00  5,800.00    0.03
292159935景顺长城中证500ETF162,980.00  5,800.00    0.27
293000753华宝量化对冲混合A162,980.00  5,800.00    0.03
294159912汇添富深证300ETF161,518.80  5,748.00    0.17
295660011农银汇理中证500指数160,170.00  5,700.00    0.27
296512380银华MSCI中国A股ETF156,517.00  5,570.00    0.08
297001416嘉实事件驱动股票140,500.00  5,000.00    0.01
298006611人保中证500指数140,500.00  5,000.00    0.27
299159999永赢中证500ETF137,690.00  4,900.00    0.29
300161612融通深证成份指数A136,313.10  4,851.00    0.14
301004875融通深证成份指数C136,313.10  4,851.00    0.14
302001351诺安中证500指数增强A134,880.00  4,800.00    0.17
303010355诺安中证500指数增强C134,880.00  4,800.00    0.17
304515530泰康中证500ETF129,260.00  4,600.00    0.26
305512180建信MSCI中国A股国际通ETF129,260.00  4,600.00    0.08
306159943大成深证成份ETF126,450.00  4,500.00    0.14
307002305光大保德信风格轮动混合A123,640.00  4,400.00    0.04
308007499光大保德信风格轮动混合C123,640.00  4,400.00    0.04
309519683交银双利债券A/B120,830.00  4,300.00    0.32
310519685交银双利债券C120,830.00  4,300.00    0.32
311515820富国中证800ETF118,020.00  4,200.00    0.07
312519733交银强化回报债券A115,210.00  4,100.00    0.65
313519735交银强化回报债券C115,210.00  4,100.00    0.65
314008830海富通安益对冲混合C112,400.00  4,000.00    0.03
315008831海富通安益对冲混合A112,400.00  4,000.00    0.03
316515590前海开源中证500等权ETF106,780.00  3,800.00    0.24
317515770上投摩根MSCI中国A股ETF92,730.00  3,300.00    0.08
318512280景顺长城MSCI中国A股国际通ETF87,110.00  3,100.00    0.09
319004794富荣福鑫混合A84,300.00  3,000.00    1.43
320004795富荣福鑫混合C84,300.00  3,000.00    1.43
321233010大摩深证300指数增强78,680.00  2,800.00    0.15
322512360平安MSCI中国A股国际ETF70,250.00  2,500.00    0.08
323515550中融中证500ETF68,620.20  2,442.00    0.26
324515810易方达中证800ETF61,820.00  2,200.00    0.06
325510550方正富邦中证500ETF59,122.40  2,104.00    0.27
326006957长江量化匠心甄选股票C59,010.00  2,100.00    0.57
327006911长江量化匠心甄选股票A59,010.00  2,100.00    0.57
328005608华宝中证500增强C53,390.00  1,900.00    0.12
329005607华宝中证500增强A53,390.00  1,900.00    0.12
330006157财通量化核心优选混合44,960.00  1,600.00    0.49
331001588天弘中证800指数A36,530.00  1,300.00    0.06
332001589天弘中证800指数C36,530.00  1,300.00    0.06
333510570兴业中证500ETF30,910.00  1,100.00    0.30
334000481华商双债丰利债券C30,910.00  1,100.00    0.02
335000463华商双债丰利债券A30,910.00  1,100.00    0.02
336512320工银MSCI中国ETF30,910.00  1,100.00    0.09
337002988平安鼎信债券28,100.00  1,000.00    0.14
338160806长盛同庆(LOF)28,100.00  1,000.00    0.02
339005261银华稳健增利灵活配置混合发起式C25,290.00  900.00    0.08
340005399长信量化价值驱动混合A25,290.00  900.00    1.01
341005260银华稳健增利灵活配置混合发起式A25,290.00  900.00    0.08
342515610中银中证800ETF25,290.00  900.00    0.07
343009669长信量化价值驱动混合C25,290.00  900.00    1.01
344008397博时中证500ETF联接C22,480.00  800.00    0.00
345008396博时中证500ETF联接A22,480.00  800.00    0.00
346005635博时量化多策略股票A19,670.00  700.00    0.01
347005636博时量化多策略股票C19,670.00  700.00    0.01
348167703德邦量化优选股票(LOF)C16,860.00  600.00    0.04
349167702德邦量化优选股票(LOF)A16,860.00  600.00    0.04
350501086华宝MSCIESG指数(LOF)16,860.00  600.00    0.05
351001052华夏中证500ETF联接A16,860.00  600.00    0.00
352006382华夏中证500ETF联接C16,860.00  600.00    0.00
353010229平安鼎弘混合(LOF)D14,050.00  500.00    0.17
354010228平安鼎弘混合(LOF)C14,050.00  500.00    0.17
355167601国金沪深300指数增强14,050.00  500.00    0.04
356167003平安鼎弘混合(LOF)A14,050.00  500.00    0.17
357006525前海开源MSCI中国A股指数C11,240.00  400.00    0.10
358006524前海开源MSCI中国A股指数A11,240.00  400.00    0.10
359202017南方深证成份ETF联接A11,240.00  400.00    0.01
360004345南方深证成份ETF联接C11,240.00  400.00    0.01
361512920新华MSCI中国A股国际ETF8,430.00  300.00    0.07
362010067方正富邦中证500指数增强C5,620.00  200.00    0.35
363008907添富中证国企一带一路ETF联接A5,620.00  200.00    0.00
364010066方正富邦中证500指数增强A5,620.00  200.00    0.35
365008908添富中证国企一带一路ETF联接C5,620.00  200.00    0.00
366090011大成核心双动力混合5,620.00  200.00    0.02
367003604景顺长城泰安回报混合C2,810.00  100.00    0.00
368003603景顺长城泰安回报混合A2,810.00  100.00    0.00
369040002华安中国A股增强指数2,810.00  100.00    0.00
370003582中金量化多策略混合2,810.00  100.00    0.12
371000634富国天盛灵活配置混合2,810.00  100.00    0.00
372001455景顺长城中证500ETF联接2,810.00  100.00    0.00
373320003诺安先锋混合1,938.90  69.00    0.00