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持有 中航光电(002179)的基金
  报告期：2019-06-30
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(%)
1150206鹏华中证国防指数分级B441,386,084.30  13,191,455.00    6.56
2150205鹏华中证国防指数分级A441,386,084.30  13,191,455.00    6.56
3150182富国中证军工指数分级B384,756,473.08  11,498,998.00    5.02
4150181富国中证军工指数分级A384,756,473.08  11,498,998.00    5.02
5001475易方达国防军工混合289,683,296.00  8,657,600.00    9.37
6512960博时央企结构调整ETF210,901,224.10  6,303,085.00    1.01
7512950华夏中证央企ETF159,820,351.60  4,776,460.00    1.02
8110009易方达价值精选混合145,061,078.68  4,335,358.00    5.36
9070002嘉实增长混合137,872,231.14  4,120,509.00    6.18
10110029易方达科讯混合132,652,772.28  3,964,518.00    3.14
11000697汇添富移动互联股票125,624,566.20  3,754,470.00    2.82
12005612嘉实核心优势股票120,457,940.68  3,600,058.00    2.10
13150212富国中证新能源汽车指数分级B111,545,100.10  3,333,685.00    4.93
14150211富国中证新能源汽车指数分级A111,545,100.10  3,333,685.00    4.93
15512660国泰中证军工ETF103,238,052.82  3,085,417.00    5.37
16110005易方达积极成长混合86,985,225.88  2,599,678.00    4.37
17110013易方达科翔混合84,411,148.08  2,522,748.00    2.81
18001416嘉实事件驱动股票72,468,537.96  2,165,826.00    1.62
19470009汇添富民营活力混合A71,801,780.54  2,145,899.00    1.76
20159959银华中证央企结构调整ETF64,176,480.76  1,918,006.00    1.04
21000595嘉实泰和混合58,457,363.72  1,747,082.00    4.96
22001018易方达新经济混合54,405,257.34  1,625,979.00    2.74
23150186申万菱信中证军工指数分级A54,322,678.06  1,623,511.00    4.95
24150187申万菱信中证军工指数分级B54,322,678.06  1,623,511.00    4.95
25070099嘉实优质企业混合53,917,845.52  1,611,412.00    2.77
26110028易方达安心回报债券B53,120,761.40  1,587,590.00    0.61
27110027易方达安心回报债券A53,120,761.40  1,587,590.00    0.61
28110001易方达平稳增长混合51,993,159.40  1,553,890.00    2.39
29000603易方达创新驱动混合50,796,529.42  1,518,127.00    2.61
30000596前海开源中证军工指数A50,215,095.00  1,500,750.00    5.24
31002199前海开源中证军工指数C50,215,095.00  1,500,750.00    5.24
32510300华泰柏瑞沪深300ETF49,995,095.50  1,494,175.00    0.14
33000751嘉实新兴产业股票44,406,405.54  1,327,149.00    6.35
34001126上投摩根卓越制造股票44,320,379.88  1,324,578.00    2.95
35340001兴全可转债混合43,955,900.10  1,313,685.00    1.00
36110007易方达稳健收益债券A42,194,666.08  1,261,048.00    0.42
37110008易方达稳健收益债券B42,194,666.08  1,261,048.00    0.42
38150210富国中证国有企业改革指数分级B41,441,213.80  1,238,530.00    0.56
39150209富国中证国有企业改革指数分级A41,441,213.80  1,238,530.00    0.56
40004959圆信永丰优悦生活混合40,152,000.00  1,200,000.00    2.70
41163812中银双利债券B39,926,613.44  1,193,264.00    2.16
42163811中银双利债券A39,926,613.44  1,193,264.00    2.16
43000171易方达裕丰回报债券37,715,375.88  1,127,178.00    1.01
44001736圆信永丰优加生活股票36,806,000.00  1,100,000.00    4.24
45510330华夏沪深300ETF36,732,053.40  1,097,790.00    0.14
46159919嘉实沪深300ETF36,318,822.40  1,085,440.00    0.14
47002229华夏经济转型股票34,800,340.68  1,040,058.00    2.20
48004616中欧电子信息产业沪港深股票A34,694,272.48  1,036,888.00    3.45
49005763中欧电子信息产业沪港深股票C34,694,272.48  1,036,888.00    3.45
50200007长城安心回报混合33,431,625.92  999,152.00    2.04
51110010易方达价值成长混合33,351,321.92  996,752.00    0.62
52320011诺安中小盘精选混合32,083,924.04  958,874.00    2.74
53150221前海开源中航军工指数分级A31,778,066.18  949,733.00    3.60
54150222前海开源中航军工指数分级B31,778,066.18  949,733.00    3.60
55110015易方达行业领先混合31,384,041.22  937,957.00    3.60
56590008中邮战略新兴产业混合30,445,722.44  909,914.00    1.23
57000527南方新优享灵活配置混合A29,804,896.52  890,762.00    0.98
58006590南方新优享灵活配置混合C29,804,896.52  890,762.00    0.98
59002969易方达丰和债券28,008,362.20  837,070.00    0.59
60040007华安中小盘成长混合27,367,603.20  817,920.00    1.66
61002251华夏军工安全混合26,103,116.34  780,129.00    6.27
62001410信达澳银新能源产业股票26,027,630.58  777,873.00    2.24
63004224南方军工改革灵活配置混合24,943,292.36  745,466.00    4.70
64159902华夏中小板ETF24,398,597.02  729,187.00    1.06
65000893工银创新动力股票23,589,300.00  705,000.00    3.71
66005498银华积极成长混合19,711,252.54  589,099.00    3.76
67000969前海开源大安全混合19,352,494.42  578,377.00    8.13
68002385博时沪深300指数C18,868,094.00  563,900.00    0.27
69960022博时沪深300指数R18,868,094.00  563,900.00    0.27
70050002博时沪深300指数A18,868,094.00  563,900.00    0.27
71512680广发中证军工ETF18,379,143.02  549,287.00    5.08
72004958圆信永丰优享生活混合18,070,039.54  540,049.00    4.49
73001910泰康新机遇灵活配置混合18,006,164.40  538,140.00    0.71
74001072华安智能装备主题股票17,752,537.60  530,560.00    2.39
75006122华安低碳生活混合17,551,443.00  524,550.00    3.08
76001225中邮趋势精选灵活配置混合17,399,200.00  520,000.00    1.15
77002983长信国防军工量化混合A16,615,165.28  496,568.00    4.52
78001009上投摩根安全战略股票16,608,506.74  496,369.00    2.41
79000601华宝创新混合16,218,898.50  484,725.00    5.90
80070013嘉实研究精选混合A16,205,012.60  484,310.00    0.56
81001528诺安先进制造股票16,005,122.56  478,336.00    2.88
82004148圆信永丰多策略混合15,965,940.90  477,165.00    1.64
83006369弘毅远方国企转型升级混合14,896,392.00  445,200.00    4.38
84000457上投摩根核心成长股票14,876,316.00  444,600.00    0.38
85620003金元顺安丰利债券14,634,734.80  437,380.00    0.60
86229002泰达宏利逆向策略混合14,224,849.80  425,130.00    3.50
87001280银华聚利灵活配置混合A13,752,863.04  411,024.00    3.59
88002326银华聚利灵活配置混合C13,752,863.04  411,024.00    3.59
89161610融通领先成长混合(LOF)A13,082,558.86  390,991.00    0.40
90202027南方高端装备混合A13,053,047.14  390,109.00    4.15
91005207南方高端装备混合C13,053,047.14  390,109.00    4.15
92000586景顺中小板创业板精选股票13,049,400.00  390,000.00    2.86
93510310易方达沪深300发起式ETF12,393,918.60  370,410.00    0.14
94270028广发制造业精选混合A11,537,811.04  344,824.00    2.43
95001028华安物联网主题股票11,510,708.44  344,014.00    1.23
96502003易方达军工分级11,229,477.14  335,609.00    5.06
97502005易方达军工分级B11,229,477.14  335,609.00    5.06
98502004易方达军工分级A11,229,477.14  335,609.00    5.06
99001468广发改革混合10,896,249.00  325,650.00    3.63
100003135金元顺安沣楹债券10,002,197.80  298,930.00    0.60
101005708国联安远见成长混合9,876,655.88  295,178.00    4.21
102001070建信信息产业股票9,800,099.40  292,890.00    2.45
103160919大成产业升级股票(LOF)9,025,835.00  269,750.00    4.50
104001060前海开源高端装备制造混合8,743,432.60  261,310.00    4.05
105159939广发中证全指信息技术ETF8,717,936.08  260,548.00    0.67
106110003易方达上证50指数A8,699,600.00  260,000.00    0.05
107004746易方达上证50指数C8,699,600.00  260,000.00    0.05
108501058汇添富中证新能源汽车产业指数(LOF)C8,648,740.80  258,480.00    2.82
109501057汇添富中证新能源汽车产业指数(LOF)A8,648,740.80  258,480.00    2.82
110501019国泰国证航天军工指数(LOF)8,476,689.48  253,338.00    3.39
111005875易方达中盘成长混合8,264,620.00  247,000.00    3.65
112320015诺安行业轮动混合8,179,798.90  244,465.00    2.81
113240017华宝新兴产业混合7,877,487.80  235,430.00    2.04
114000263工银信息产业混合7,830,008.06  234,011.00    1.48
115161118易方达中小板指数(LOF)7,688,137.66  229,771.00    0.96
116150107易方达中小板指数分级进取7,688,137.66  229,771.00    0.96
117150106易方达中小板指数分级稳健7,688,137.66  229,771.00    0.96
118510390平安沪深300ETF7,441,838.60  222,410.00    0.14
119006533易方达科融混合7,264,500.60  217,110.00    0.44
120001747易方达瑞祺混合I6,976,744.60  208,510.00    2.47
121001748易方达瑞祺混合E6,976,744.60  208,510.00    2.47
122510380国寿安保沪深300ETF6,688,988.60  199,910.00    0.14
123110030易方达沪深300量化增强6,688,319.40  199,890.00    0.56
124000763工银新财富灵活配置混合6,611,829.84  197,604.00    1.30
125150023申万菱信深证成指分级进取6,544,742.54  195,599.00    0.24
126150022申万菱信深证成指分级收益6,544,742.54  195,599.00    0.24
127001053南方创新经济混合6,390,860.00  191,000.00    0.97
128004686华夏研究精选股票6,381,825.80  190,730.00    1.04
129320003诺安先锋混合6,130,909.26  183,231.00    0.20
130160314华夏行业混合(LOF)6,059,606.00  181,100.00    0.30
131004698博时军工主题股票6,033,841.80  180,330.00    7.22
132000762汇添富绝对收益定开混合A6,021,260.84  179,954.00    0.62
133005738长城智能产业混合6,007,374.94  179,539.00    2.02
134005301前海开源弘泽债券A5,939,150.00  177,500.00    5.32
135005302前海开源弘泽债券C5,939,150.00  177,500.00    5.32
136005474泰康均衡优选混合A5,770,846.20  172,470.00    1.09
137005475泰康均衡优选混合C5,770,846.20  172,470.00    1.09
138000532景顺长城优势企业混合5,730,560.36  171,266.00    1.89
139163402兴全趋势投资混合(LOF)5,241,509.00  156,650.00    0.03
140001618天弘中证电子ETF联接C5,132,128.26  153,381.00    1.39
141001617天弘中证电子ETF联接A5,132,128.26  153,381.00    1.39
142001955中欧养老混合5,022,346.00  150,100.00    2.35
143006937工银沪深300指数C5,004,946.80  149,580.00    0.13
144481009工银沪深300指数A5,004,946.80  149,580.00    0.13
145519300大成沪深300指数A4,815,228.60  143,910.00    0.24
146007096大成沪深300指数C4,815,228.60  143,910.00    0.24
147001017泰达改革动力混合A4,749,647.00  141,950.00    1.18
148003550泰达改革动力混合C4,749,647.00  141,950.00    1.18
149510360广发沪深300ETF4,577,997.20  136,820.00    0.13
150000729建信中小盘先锋股票4,543,868.00  135,800.00    2.53
151000961天弘沪深300ETF联接A4,540,187.40  135,690.00    0.13
152005918天弘沪深300ETF联接C4,540,187.40  135,690.00    0.13
153003293易方达科瑞灵活配置混合4,480,427.84  133,904.00    0.53
154160522博时睿益事件驱动混合(LOF)4,418,393.00  132,050.00    2.83
155150179鹏华信息分级A4,373,556.60  130,710.00    1.07
156150180鹏华信息分级B4,373,556.60  130,710.00    1.07
157160643鹏华空天军工指数(LOF)A4,370,411.36  130,616.00    7.16
158003378泰康策略优选混合4,275,853.40  127,790.00    0.56
159001375金元顺安灵活配置混合C4,270,131.74  127,619.00    2.92
160620007金元顺安灵活配置混合A4,270,131.74  127,619.00    2.92
161150335融通军工分级A4,184,173.00  125,050.00    5.00
162150336融通军工分级B4,184,173.00  125,050.00    5.00
163240011华宝大盘精选混合4,083,592.24  122,044.00    4.38
164001719工银国家战略股票3,935,130.22  117,607.00    6.32
165005541前海开源盛鑫混合A3,904,782.00  116,700.00    7.26
166005542前海开源盛鑫混合C3,904,782.00  116,700.00    7.26
167000082嘉实研究阿尔法股票3,901,569.84  116,604.00    0.37
168002562泓德泓益量化混合3,878,014.00  115,900.00    0.81
169002602易方达丰惠混合3,810,424.80  113,880.00    4.96
170001437易方达瑞享混合I3,653,832.00  109,200.00    2.14
171001438易方达瑞享混合E3,653,832.00  109,200.00    2.14
172470008汇添富策略回报混合3,613,680.00  108,000.00    0.32
173512810华宝中证军工ETF3,592,600.20  107,370.00    5.24
174005844东方人工智能主题混合3,560,144.00  106,400.00    4.24
175002031华夏策略混合3,519,992.00  105,200.00    0.47
176150215国泰深证TMT50指数分级A3,510,957.80  104,930.00    1.47
177150216国泰深证TMT50指数分级B3,510,957.80  104,930.00    1.47
178000535长盛航天海工混合3,479,840.00  104,000.00    3.73
179005108圆信永丰双利优选混合3,346,000.00  100,000.00    0.45
180001513易方达信息产业混合3,279,080.00  98,000.00    0.62
181000928中融国企改革混合3,273,391.80  97,830.00    3.40
182002181华安大安全混合3,014,411.40  90,090.00    1.68
183001702东方创新科技混合2,994,670.00  89,500.00    5.44
184159909招商深证TMT50ETF2,990,989.40  89,390.00    1.54
185020011国泰沪深300指数A2,981,219.08  89,098.00    0.13
186005867国泰沪深300指数C2,981,219.08  89,098.00    0.13
187200012长城中小盘成长混合2,911,020.00  87,000.00    1.95
188000549华安大国新经济股票2,885,657.32  86,242.00    1.73
189000021华夏优势增长混合2,790,564.00  83,400.00    0.05
190000063长盛电子信息主题混合2,776,142.74  82,969.00    0.49
191002537平安安盈灵活配置混合2,760,450.00  82,500.00    1.50
192005633建信中证500指数增强C2,713,606.00  81,100.00    0.05
193000478建信中证500指数增强A2,713,606.00  81,100.00    0.05
194002001华夏回报混合A2,676,800.00  80,000.00    0.02
195960002华夏回报混合H2,676,800.00  80,000.00    0.02
196006257信达澳银先进智造股票2,657,727.80  79,430.00    3.79
197006014易方达鑫转招利混合C2,609,880.00  78,000.00    0.59
198006013易方达鑫转招利混合A2,609,880.00  78,000.00    0.59
199004139中邮军民融合混合2,609,880.00  78,000.00    4.12
200512380银华MSCI中国A股ETF2,579,766.00  77,100.00    0.14
201000567广发聚祥灵活混合2,421,834.80  72,380.00    1.01
202512220景顺长城中证TMT150ETF2,304,724.80  68,880.00    0.74
203004997广发高端制造股票A2,274,945.40  67,990.00    5.22
204159925南方沪深300ETF2,179,919.00  65,150.00    0.14
205001011华夏希望债券A2,168,208.00  64,800.00    0.20
206001013华夏希望债券C2,168,208.00  64,800.00    0.20
207005000泰康泉林量化价值精选混合A2,158,170.00  64,500.00    0.88
208005111泰康泉林量化价值精选混合C2,158,170.00  64,500.00    0.88
209001877宝盈国家安全沪港深股票2,138,763.20  63,920.00    3.29
21016311B申万菱信中证申万电子行业投资指数分级2,105,470.50  62,925.00    1.48
211150231申万菱信中证申万电子行业投资指数分级A2,105,470.50  62,925.00    1.48
212150232申万菱信中证申万电子行业投资指数分级B2,105,470.50  62,925.00    1.48
213487016工银灵活配置混合A2,069,333.70  61,845.00    1.62
214001428工银灵活配置混合B2,069,333.70  61,845.00    1.62
215001538上投摩根科技前沿混合2,027,575.62  60,597.00    2.98
216003401工银可转债债券1,840,300.00  55,000.00    1.41
217080002长盛创新先锋混合1,826,581.40  54,590.00    1.46
218006268诺德量化核心混合C1,739,920.00  52,000.00    5.03
219006267诺德量化核心混合A1,739,920.00  52,000.00    5.03
220000046工银产业债债券B1,739,920.00  52,000.00    0.23
221000045工银产业债债券A1,739,920.00  52,000.00    0.23
222002271招商安弘混合1,690,064.60  50,510.00    1.64
223100035富国优化增强债券A/B1,673,000.00  50,000.00    0.88
224100037富国优化增强债券C1,673,000.00  50,000.00    0.88
225000667工银绝对收益混合发起A1,573,289.20  47,020.00    1.30
226000672工银绝对收益混合发起B1,573,289.20  47,020.00    1.30
227006227华宝科技先锋混合1,563,920.40  46,740.00    1.37
228001015华夏沪深300指数增强A1,504,696.20  44,970.00    0.20
229001016华夏沪深300指数增强C1,504,696.20  44,970.00    0.20
230005742南方成安优选混合1,495,662.00  44,700.00    0.97
231502008易方达国企改革分级B1,488,033.12  44,472.00    0.55
232502007易方达国企改革分级A1,488,033.12  44,472.00    0.55
233502006易方达国企改革分级1,488,033.12  44,472.00    0.55
234001746易方达瑞富混合E1,479,601.20  44,220.00    0.53
235001745易方达瑞富混合I1,479,601.20  44,220.00    0.53
236002335汇丰晋信大盘波动股票C1,477,392.84  44,154.00    1.99
237002334汇丰晋信大盘波动股票A1,477,392.84  44,154.00    1.99
238004350汇丰晋信价值先锋股票1,472,240.00  44,000.00    1.02
239005940工银新能源汽车混合C1,461,532.80  43,680.00    4.75
240005939工银新能源汽车混合A1,461,532.80  43,680.00    4.75
241001758嘉实研究增强混合1,448,483.40  43,290.00    0.46
242004874融通巨潮100指数(LOF)C1,381,563.40  41,290.00    0.18
243161607融通巨潮100指数(LOF)A1,381,563.40  41,290.00    0.18
244163111申万菱信中小板指数(LOF)A1,351,315.56  40,386.00    0.94
245002021华夏回报二号混合1,338,400.00  40,000.00    0.02
246159907广发中小板300ETF1,336,860.84  39,954.00    0.66
247610002信达澳银精华配置混合1,323,309.54  39,549.00    0.84
248320021诺安双利债券发起式1,304,371.18  38,983.00    0.12
249150174信诚中证TMT产业主题指数分级B1,296,575.00  38,750.00    0.94
250150173信诚中证TMT产业主题指数分级A1,296,575.00  38,750.00    0.94
251233011大摩主题优选混合1,292,894.40  38,640.00    0.56
252481017工银量化策略混合1,288,946.12  38,522.00    0.72
253005382泰康睿利量化多策略混合C1,276,833.60  38,160.00    0.73
254005381泰康睿利量化多策略混合A1,276,833.60  38,160.00    0.73
255005955易方达鑫转添利混合A1,248,392.60  37,310.00    0.19
256005956易方达鑫转添利混合C1,248,392.60  37,310.00    0.19
257005674诺德消费升级混合1,244,377.40  37,190.00    2.60
258001068华融新锐灵活配置混合1,171,100.00  35,000.00    1.01
259512560易方达中证军工ETF1,166,750.20  34,870.00    5.26
260660008农银汇理沪深300指数A1,147,678.00  34,300.00    0.13
261005152农银汇理沪深300指数C1,147,678.00  34,300.00    0.13
262001277博时国企改革股票1,129,275.00  33,750.00    0.10
263006649汇安多因子混合C1,127,602.00  33,700.00    0.22
264006648汇安多因子混合A1,127,602.00  33,700.00    0.22
265001411诺安创新驱动混合A1,110,872.00  33,200.00    0.14
266002051诺安创新驱动混合C1,110,872.00  33,200.00    0.14
267004812中欧先进制造股票A1,104,849.20  33,020.00    6.43
268004813中欧先进制造股票C1,104,849.20  33,020.00    6.43
269001830融通跨界成长灵活配置混合1,070,720.00  32,000.00    2.42
270002450平安睿享文娱混合A1,070,720.00  32,000.00    2.08
271002451平安睿享文娱混合C1,070,720.00  32,000.00    2.08
272159903深成ETF1,070,351.94  31,989.00    0.26
273005487平安量化精选混合C1,045,625.00  31,250.00    1.18
274005486平安量化精选混合A1,045,625.00  31,250.00    1.18
275571002诺德灵活配置混合1,012,934.58  30,273.00    2.85
276233015大摩量化配置混合A1,003,800.00  30,000.00    0.17
277006100平安优势产业混合A991,419.80  29,630.00    1.98
278006101平安优势产业混合C991,419.80  29,630.00    1.98
279005109汇安多策略混合A977,032.00  29,200.00    0.34
280005110汇安多策略混合C977,032.00  29,200.00    0.34
281000436易方达裕惠定开混合发起式972,816.04  29,074.00    0.03
282512770华夏战略新兴成指ETF950,264.00  28,400.00    0.72
283512270华安沪深300低波ETF932,864.80  27,880.00    0.76
284610005信达澳银红利回报混合908,940.90  27,165.00    1.88
285150296南方中证国有企业改革指数分级B894,385.80  26,730.00    0.54
286150295南方中证国有企业改革指数分级A894,385.80  26,730.00    0.54
287040023华安可转债债券B869,960.00  26,000.00    0.36
288040022华安可转债债券A869,960.00  26,000.00    0.36
289005526工银新生代消费混合869,960.00  26,000.00    0.16
290002790长盛同享灵活配置混合C852,226.20  25,470.00    0.61
291002789长盛同享灵活配置混合A852,226.20  25,470.00    0.61
292166802浙商沪深300指数增强(LOF)793,002.00  23,700.00    0.38
293585001东吴中证新兴产业指数789,321.40  23,590.00    1.01
294000594大摩进取优选股票782,964.00  23,400.00    1.44
295001744诺安进取回报混合769,412.70  22,995.00    0.40
296165309建信沪深300指数(LOF)755,526.80  22,580.00    0.13
297001282华安新机遇灵活配置混合722,066.80  21,580.00    0.62
298001470融通通鑫灵活配置混合709,352.00  21,200.00    0.06
299002049融通新机遇灵活配置混合709,352.00  21,200.00    0.06
300000312华安沪深300增强A692,622.00  20,700.00    0.17
301000313华安沪深300增强C692,622.00  20,700.00    0.17
302004716信诚量化阿尔法股票692,622.00  20,700.00    0.86
303000788前海开源中国成长混合673,549.80  20,130.00    1.02
304000812富国收益增强债券C669,200.00  20,000.00    0.68
305000810富国收益增强债券A669,200.00  20,000.00    0.68
306002496前海开源量化优选混合C669,200.00  20,000.00    1.30
307002495前海开源量化优选混合A669,200.00  20,000.00    1.30
308400015东方新能源汽车主题混合669,200.00  20,000.00    2.33
309005807安信复兴100指数A656,819.80  19,630.00    1.69
310005808安信复兴100指数C656,819.80  19,630.00    1.69
311673110西部利得新润混合652,470.00  19,500.00    0.32
312005876易方达鑫转增利混合A648,120.20  19,370.00    0.61
313005877易方达鑫转增利混合C648,120.20  19,370.00    0.61
314002504鹏华金鼎混合A645,778.00  19,300.00    0.13
315002505鹏华金鼎混合C645,778.00  19,300.00    0.13
316519116浦银安盛沪深300指数增强638,751.40  19,090.00    0.33
317159943大成深证成份ETF631,089.06  18,861.00    0.26
318160925大成中华沪深港300指数(LOF)A602,280.00  18,000.00    0.07
319002837华夏网购精选混合A592,242.00  17,700.00    0.13
320510510广发中证500ETF575,010.10  17,185.00    0.01
321006867易方达丰华债券C574,173.60  17,160.00    0.13
322000189易方达丰华债券A574,173.60  17,160.00    0.13
323002233工银丰收回报灵活配置混合C543,725.00  16,250.00    0.27
324001650工银丰收回报灵活配置混合A543,725.00  16,250.00    0.27
325007119睿远成长价值混合A543,725.00  16,250.00    0.01
326007120睿远成长价值混合C543,725.00  16,250.00    0.01
327110025易方达资源行业混合542,888.50  16,225.00    0.12
328000986太平灵活配置混合528,668.00  15,800.00    0.04
329160615鹏华沪深300指数(LOF)A527,998.80  15,780.00    0.13
330006939鹏华沪深300指数(LOF)C527,998.80  15,780.00    0.13
331000761国富健康优质生活股票525,322.00  15,700.00    0.13
332002494兴业聚盈灵活配置混合511,938.00  15,300.00    0.12
333002923兴业聚惠灵活配置混合C509,763.10  15,235.00    0.16
334001547兴业聚惠灵活配置混合A509,763.10  15,235.00    0.16
335002498兴业聚鑫灵活配置混合A505,246.00  15,100.00    0.15
336000932前海开源睿远稳健增利混合A500,896.20  14,970.00    0.97
337000933前海开源睿远稳健增利混合C500,896.20  14,970.00    0.97
338004875融通深证成份指数C463,153.32  13,842.00    0.34
339161612融通深证成份指数A463,153.32  13,842.00    0.34
340003554泰达宏利大数据混合C449,367.80  13,430.00    0.78
341002263泰达宏利大数据混合A449,367.80  13,430.00    0.78
342005551汇安成长优选混合C448,364.00  13,400.00    1.34
343005550汇安成长优选混合A448,364.00  13,400.00    1.34
344150052信诚沪深300指数分级B435,649.20  13,020.00    0.11
345150051信诚沪深300指数分级A435,649.20  13,020.00    0.11
346006574人保行业轮动混合C434,980.00  13,000.00    0.17
347006573人保行业轮动混合A434,980.00  13,000.00    0.17
348005139前海开源弘丰债券C425,945.80  12,730.00    0.72
349005138前海开源弘丰债券A425,945.80  12,730.00    0.72
350160806长盛同庆(LOF)404,966.38  12,103.00    0.14
351000368汇添富沪深300安中指数402,958.78  12,043.00    0.12
352550009信诚中小盘混合394,828.00  11,800.00    1.08
353512390平安MSCI中国A股低波动ETF381,444.00  11,400.00    0.18
354700002平安深证300指数增强378,098.00  11,300.00    0.51
355160417华安沪深300指数分级374,752.00  11,200.00    0.13
356150105华安沪深300指数分级B374,752.00  11,200.00    0.13
357150104华安沪深300指数分级A374,752.00  11,200.00    0.13
358005505前海开源中药研究精选股票发起式A362,706.40  10,840.00    0.88
359005506前海开源中药研究精选股票发起式C362,706.40  10,840.00    0.88
360159912汇添富深证300ETF357,352.80  10,680.00    0.31
361240013华宝增强收益债券B352,333.80  10,530.00    0.33
362240012华宝增强收益债券A352,333.80  10,530.00    0.33
363004205东方支柱产业灵活配置混合347,984.00  10,400.00    1.44
364000051华夏沪深300ETF联接A336,942.20  10,070.00    0.00
365005658华夏沪深300ETF联接C336,942.20  10,070.00    0.00
366002919东吴智慧医疗混合334,600.00  10,000.00    0.23
367253010国联安安心成长混合334,600.00  10,000.00    0.63
368001648工银新价值灵活配置混合333,529.28  9,968.00    0.70
369005339兴业中证国有企业改革指数增强A327,573.40  9,790.00    0.48
370002834华夏新锦绣混合C321,885.20  9,620.00    0.17
371002833华夏新锦绣混合A321,885.20  9,620.00    0.17
372005495创金合信科技成长股票A308,835.80  9,230.00    1.50
373005496创金合信科技成长股票C308,835.80  9,230.00    1.50
374512360平安MSCI中国A股国际ETF302,813.00  9,050.00    0.13
375161207国投瑞银沪深300指数分级301,140.00  9,000.00    0.12
376150008瑞和小康301,140.00  9,000.00    0.12
377150009瑞和远见301,140.00  9,000.00    0.12
378000935浙商汇金转型成长混合294,448.00  8,800.00    0.28
379000538诺安优势行业混合A291,436.60  8,710.00    0.19
380002053诺安优势行业混合C291,436.60  8,710.00    0.19
381006420人保优势产业混合C282,737.00  8,450.00    0.52
382006419人保优势产业混合A282,737.00  8,450.00    0.52
383002545东方岳灵活配置混合269,687.60  8,060.00    0.11
384002119广发安盈混合C266,676.20  7,970.00    0.12
385002118广发安盈混合A266,676.20  7,970.00    0.12
386410010华富中小板指数增强263,196.36  7,866.00    0.96
387004194招商中证1000指数A237,900.60  7,110.00    0.56
388004195招商中证1000指数C237,900.60  7,110.00    0.56
389003262安信沪深300增强C234,220.00  7,000.00    1.02
390003261安信沪深300增强A234,220.00  7,000.00    1.02
391501043汇添富沪深300指数(LOF)A229,535.60  6,860.00    0.13
392501045汇添富沪深300指数(LOF)C229,535.60  6,860.00    0.13
393290010泰信中证200指数221,137.14  6,609.00    0.44
394001124融通增强收益债券C210,798.00  6,300.00    0.02
395000142融通增强收益债券A210,798.00  6,300.00    0.02
396002885大摩万众创新混合206,782.80  6,180.00    0.45
397006600人保沪深300指数200,425.40  5,990.00    0.13
398150168银华沪深300指数分级B195,439.86  5,841.00    0.16
399150167银华沪深300指数分级A195,439.86  5,841.00    0.16
400003957安信量化沪深300增强A193,064.20  5,770.00    0.51
401003958安信量化沪深300增强C193,064.20  5,770.00    0.51
402233010大摩深证300指数增强190,052.80  5,680.00    0.40
403004000泰达睿选稳健混合184,030.00  5,500.00    0.23
404240002华宝宝康配置混合178,341.80  5,330.00    0.06
405004576新华恒益量化灵活配置混合173,992.00  5,200.00    0.26
406660006农银汇理大盘蓝筹混合169,642.20  5,070.00    0.07
407002157长盛盛世混合C165,292.40  4,940.00    0.12
408002156长盛盛世混合A165,292.40  4,940.00    0.12
409005870鹏华沪深300指数增强163,954.00  4,900.00    0.63
410006230鹏华研究驱动混合162,950.20  4,870.00    0.53
411740101长安沪深300非周期行业指数156,592.80  4,680.00    0.28
412001348大摩新机遇混合153,916.00  4,600.00    0.42
413002449民生加银量化中国混合139,193.60  4,160.00    0.89
414163821中银沪深300等权重指数(LOF)137,186.00  4,100.00    0.31
415005693广发中证军工ETF联接C134,843.80  4,030.00    0.05
416003017广发中证军工ETF联接A134,843.80  4,030.00    0.05
417000613国寿安保沪深300ETF联接130,494.00  3,900.00    0.00
418005632鹏华量化先锋混合130,494.00  3,900.00    0.72
419001498建信鑫荣回报灵活配置混合107,072.00  3,200.00    0.04
420003063银华通利灵活配置混合C100,380.00  3,000.00    0.03
421003062银华通利灵活配置混合A100,380.00  3,000.00    0.03
422004397长盛信息安全量化混合100,380.00  3,000.00    0.04
423005409华泰柏瑞新兴产业混合A93,286.48  2,788.00    0.01
424160724嘉实沪深300ETF联接(LOF)C91,546.56  2,736.00    0.00
425160706嘉实沪深300ETF联接(LOF)A91,546.56  2,736.00    0.00
426005568创金合信MSCI中国A股国际指数C89,003.60  2,660.00    0.13
427005567创金合信MSCI中国A股国际指数A89,003.60  2,660.00    0.13
428002952建信多因子量化股票88,334.40  2,640.00    0.25
429003416招商财经大数据股票A86,996.00  2,600.00    0.46
430004342南方沪深300ETF联接C86,996.00  2,600.00    0.01
431202015南方沪深300ETF联接A86,996.00  2,600.00    0.01
432004719景顺长城睿成混合C82,646.20  2,470.00    0.14
433004707景顺长城睿成混合A82,646.20  2,470.00    0.14
434004721华夏睿磐泰茂混合C79,634.80  2,380.00    0.06
435004720华夏睿磐泰茂混合A79,634.80  2,380.00    0.06
436002272新华科技创新主题灵活配置混合78,296.40  2,340.00    0.25
437160807长盛沪深300指数(LOF)76,958.00  2,300.00    0.13
438001588天弘中证800指数A76,556.48  2,288.00    0.10
439001589天弘中证800指数C76,556.48  2,288.00    0.10
440000566华泰柏瑞创新升级混合A76,255.34  2,279.00    0.01
441003475前海联合沪深300指数A74,950.40  2,240.00    0.13
442007039前海联合沪深300指数C74,950.40  2,240.00    0.13
443007339易方达沪深300ETF联接C73,946.60  2,210.00    0.00
444110020易方达沪深300ETF联接A73,946.60  2,210.00    0.00
445002974广发信息技术联接C73,612.00  2,200.00    0.01
446000942广发信息技术联接A73,612.00  2,200.00    0.01
447001678英大国企改革股票73,612.00  2,200.00    0.63
448003885汇安沪深300指数增强C66,920.00  2,000.00    0.09
449003884汇安沪深300指数增强A66,920.00  2,000.00    0.09
450005041人保精选混合A63,574.00  1,900.00    0.04
451005042人保精选混合C63,574.00  1,900.00    0.04
452162212泰达宏利红利先锋混合63,574.00  1,900.00    0.05
453000656前海开源沪深300指数62,904.80  1,880.00    0.13
454460300华泰柏瑞沪深300ETF联接A60,897.20  1,820.00    0.00
455006131华泰柏瑞沪深300ETF联接C60,897.20  1,820.00    0.00
456005960博时量化价值股票A60,228.00  1,800.00    0.09
457005961博时量化价值股票C60,228.00  1,800.00    0.09
458003283信诚至裕混合C56,882.00  1,700.00    0.01
459003282信诚至裕混合A56,882.00  1,700.00    0.01
460512860华安MSCI中国A股国际ETF54,205.20  1,620.00    0.13
461001045华夏可转债增强债券A52,197.60  1,560.00    0.07
462001046华夏可转债增强债券I52,197.60  1,560.00    0.07
463001838国投瑞银国家安全混合43,498.00  1,300.00    0.00
464006524前海开源MSCI中国A股指数A43,163.40  1,290.00    0.25
465006525前海开源MSCI中国A股指数C43,163.40  1,290.00    0.25
466519170浦银安盛增长动力混合41,791.54  1,249.00    0.00
467002003工银新机遇灵活配置混合A39,482.80  1,180.00    0.07
468002004工银新机遇灵活配置混合C39,482.80  1,180.00    0.07
469003697华夏睿磐泰盛定开混合36,136.80  1,080.00    0.03
470004409招商深证TMT50ETF联接C33,460.00  1,000.00    0.02
471217019招商深证TMT50ETF联接A33,460.00  1,000.00    0.02
472006943华泰柏瑞量化明选混合C30,448.60  910.00    0.00
473006942华泰柏瑞量化明选混合A30,448.60  910.00    0.00
474005280安信阿尔法定开混合A30,114.00  900.00    0.02
475006344中金MSCI低波动指数C28,775.60  860.00    0.18
476006343中金MSCI低波动指数A28,775.60  860.00    0.18
477519110浦银安盛价值成长混合A27,136.06  811.00    0.00
478202017南方深证成份ETF联接A25,295.76  756.00    0.01
479004345南方深证成份ETF联接C25,295.76  756.00    0.01
480005121富国兴利增强债券21,749.00  650.00    0.05
481003579中金沪深300指数C21,749.00  650.00    0.07
482003015中金沪深300指数A21,749.00  650.00    0.07
483512920新华MSCI中国A股国际ETF21,749.00  650.00    0.14
484005563创金合信国证1000指数A18,403.00  550.00    0.18
485005564创金合信国证1000指数C18,403.00  550.00    0.18
486006119银华中证央企结构调整ETF联接18,001.48  538.00    0.02
487206013鹏华宏观混合17,399.20  520.00    0.03
488005414创金合信国证A股指数A17,399.20  520.00    0.15
489005415创金合信国证A股指数C17,399.20  520.00    0.15
490005083诺德量化蓝筹混合C17,399.20  520.00    1.82
491005082诺德量化蓝筹混合A17,399.20  520.00    1.82
492167601国金沪深300指数增强15,726.20  470.00    0.09
493001059中金绝对收益混合13,384.00  400.00    0.03
494005429渤海汇金睿选混合A13,049.40  390.00    0.09
495005430渤海汇金睿选混合C13,049.40  390.00    0.09
496000967华泰柏瑞创新动力混合12,012.14  359.00    0.01
497165707诺德深证300指数分级11,677.54  349.00    0.26
498150093诺德深证300指数分级B11,677.54  349.00    0.26
499150092诺德深证300指数分级A11,677.54  349.00    0.26
500165806东吴沪深300指数A10,573.36  316.00    0.14
501165810东吴沪深300指数C10,573.36  316.00    0.14
502003826华夏鼎汇债券A10,372.60  310.00    0.01
503003827华夏鼎汇债券C10,372.60  310.00    0.01
504213010宝盈中证100指数增强A8,699.60  260.00    0.00
505005260银华稳健增利灵活配置混合发起式A8,130.78  243.00    0.07
506005261银华稳健增利灵活配置混合发起式C8,130.78  243.00    0.07
507005021渤海汇金量化汇盈混合7,361.20  220.00    0.04
508270026广发中小板300联接A7,026.60  210.00    0.00
509005116国泰量化价值精选混合C5,019.00  150.00    0.04
510005115国泰量化价值精选混合A5,019.00  150.00    0.04
511200002长城久泰沪深300指数A4,349.80  130.00    0.00
512006912长城久泰沪深300指数C4,349.80  130.00    0.00
513005489中金衡优混合A3,346.00  100.00    0.01
514005635博时量化多策略股票A3,346.00  100.00    0.00
515005636博时量化多策略股票C3,346.00  100.00    0.00
516005490中金衡优混合C3,346.00  100.00    0.01
517470068汇添富深证300ETF联接3,346.00  100.00    0.00
518005421中欧嘉泽灵活配置混合2,810.64  84.00    0.00
519002767泰康宏泰回报混合2,007.60  60.00    0.00
520005078富国宝利增强债券669.20  20.00    0.00