| 持有 中航光电(002179)的基金 |
| 报告期：2019-12-31 |
| 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 | 150181 | 富国中证军工指数分级A | 424,394,946.36 | 10,865,206.00 | 5.76 |
| 2 | 150182 | 富国中证军工指数分级B | 424,394,946.36 | 10,865,206.00 | 5.76 |
| 3 | 150206 | 鹏华中证国防指数分级B | 423,797,758.02 | 10,849,917.00 | 6.47 |
| 4 | 150205 | 鹏华中证国防指数分级A | 423,797,758.02 | 10,849,917.00 | 6.47 |
| 5 | 512710 | 富国中证军工龙头ETF | 334,760,527.08 | 8,570,418.00 | 5.31 |
| 6 | 001475 | 易方达国防军工混合 | 298,008,270.00 | 7,629,500.00 | 8.63 |
| 7 | 515900 | 博时央企创新驱动ETF | 217,563,653.16 | 5,569,986.00 | 1.38 |
| 8 | 515050 | 华夏中证5G通信主题ETF | 190,712,246.76 | 4,882,546.00 | 2.48 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 163,047,767.40 | 4,174,290.00 | 1.33 |
| 10 | 512960 | 博时央企结构调整ETF | 155,211,237.72 | 3,973,662.00 | 1.12 |
| 11 | 150211 | 富国中证新能源汽车指数分级A | 149,513,828.94 | 3,827,799.00 | 4.09 |
| 12 | 150212 | 富国中证新能源汽车指数分级B | 149,513,828.94 | 3,827,799.00 | 4.09 |
| 13 | 512660 | 国泰中证军工ETF | 149,302,162.80 | 3,822,380.00 | 6.10 |
| 14 | 110009 | 易方达价值精选混合 | 145,590,603.48 | 3,727,358.00 | 5.34 |
| 15 | 512950 | 华夏中证央企ETF | 144,061,287.30 | 3,688,205.00 | 1.09 |
| 16 | 270005 | 广发聚丰混合A | 117,180,000.00 | 3,000,000.00 | 2.02 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 101,486,082.60 | 2,598,210.00 | 1.25 |
| 18 | 110029 | 易方达科讯混合 | 64,452,827.88 | 1,650,098.00 | 1.36 |
| 19 | 150186 | 申万菱信中证军工指数分级A | 59,645,049.66 | 1,527,011.00 | 5.67 |
| 20 | 150187 | 申万菱信中证军工指数分级B | 59,645,049.66 | 1,527,011.00 | 5.67 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 58,983,529.50 | 1,510,075.00 | 0.15 |
| 22 | 233005 | 大摩强收益债券 | 49,973,715.54 | 1,279,409.00 | 1.70 |
| 23 | 000596 | 前海开源中证军工指数A | 48,389,090.40 | 1,238,840.00 | 6.08 |
| 24 | 002199 | 前海开源中证军工指数C | 48,389,090.40 | 1,238,840.00 | 6.08 |
| 25 | 510330 | 华夏沪深300ETF | 46,996,601.40 | 1,203,190.00 | 0.15 |
| 26 | 481001 | 工银核心价值混合A | 42,820,696.80 | 1,096,280.00 | 0.99 |
| 27 | 960010 | 工银核心价值混合H | 42,820,696.80 | 1,096,280.00 | 0.99 |
| 28 | 150222 | 前海开源中航军工指数分级B | 41,877,514.98 | 1,072,133.00 | 4.03 |
| 29 | 150221 | 前海开源中航军工指数分级A | 41,877,514.98 | 1,072,133.00 | 4.03 |
| 30 | 008008 | 易方达稳健收益债券C | 41,654,872.98 | 1,066,433.00 | 0.26 |
| 31 | 110007 | 易方达稳健收益债券A | 41,654,872.98 | 1,066,433.00 | 0.26 |
| 32 | 110008 | 易方达稳健收益债券B | 41,654,872.98 | 1,066,433.00 | 0.26 |
| 33 | 159919 | 嘉实沪深300ETF | 40,725,362.16 | 1,042,636.00 | 0.15 |
| 34 | 163811 | 中银双利债券A | 40,051,186.56 | 1,025,376.00 | 1.64 |
| 35 | 163812 | 中银双利债券B | 40,051,186.56 | 1,025,376.00 | 1.64 |
| 36 | 159901 | 易方达深证100ETF | 39,974,668.02 | 1,023,417.00 | 0.50 |
| 37 | 159959 | 银华中证央企结构调整ETF | 38,928,289.68 | 996,628.00 | 1.11 |
| 38 | 690007 | 民生加银景气行业混合A | 37,817,892.00 | 968,200.00 | 2.28 |
| 39 | 001008 | 工银国企改革股票 | 36,095,033.52 | 924,092.00 | 2.54 |
| 40 | 110013 | 易方达科翔混合 | 35,954,730.00 | 920,500.00 | 1.09 |
| 41 | 000171 | 易方达裕丰回报债券 | 35,192,200.68 | 900,978.00 | 0.45 |
| 42 | 150210 | 富国中证国有企业改革指数分级B | 33,417,001.80 | 855,530.00 | 0.48 |
| 43 | 150209 | 富国中证国有企业改革指数分级A | 33,417,001.80 | 855,530.00 | 0.48 |
| 44 | 008140 | 汇添富绝对收益定开混合C | 31,248,000.00 | 800,000.00 | 0.33 |
| 45 | 000762 | 汇添富绝对收益定开混合A | 31,248,000.00 | 800,000.00 | 0.33 |
| 46 | 004959 | 圆信永丰优悦生活混合 | 31,248,000.00 | 800,000.00 | 2.92 |
| 47 | 002251 | 华夏军工安全混合 | 31,242,375.36 | 799,856.00 | 5.42 |
| 48 | 001245 | 工银生态环境股票 | 30,139,867.80 | 771,630.00 | 3.00 |
| 49 | 519018 | 汇添富均衡增长混合 | 28,118,669.04 | 719,884.00 | 0.64 |
| 50 | 161604 | 融通深证100指数A | 27,654,480.00 | 708,000.00 | 0.51 |
| 51 | 004876 | 融通深证100指数C | 27,654,480.00 | 708,000.00 | 0.51 |
| 52 | 512680 | 广发中证军工ETF | 26,070,089.22 | 667,437.00 | 6.00 |
| 53 | 004224 | 南方军工改革灵活配置混合 | 24,360,393.96 | 623,666.00 | 5.37 |
| 54 | 159902 | 华夏中小板ETF | 23,994,050.22 | 614,287.00 | 1.01 |
| 55 | 110015 | 易方达行业领先混合 | 23,436,000.00 | 600,000.00 | 2.03 |
| 56 | 001736 | 圆信永丰优加生活股票 | 23,436,000.00 | 600,000.00 | 3.42 |
| 57 | 233009 | 大摩多因子策略混合 | 23,228,982.00 | 594,700.00 | 1.61 |
| 58 | 002969 | 易方达丰和债券 | 22,898,534.40 | 586,240.00 | 0.28 |
| 59 | 000969 | 前海开源大安全混合 | 21,769,075.44 | 557,324.00 | 7.97 |
| 60 | 002851 | 南方品质优选灵活配置混合 | 20,264,328.00 | 518,800.00 | 0.63 |
| 61 | 159974 | 富国央企创新ETF | 19,880,211.96 | 508,966.00 | 1.05 |
| 62 | 001910 | 泰康新机遇灵活配置混合 | 18,708,646.32 | 478,972.00 | 0.69 |
| 63 | 150018 | 银华稳进 | 18,393,354.00 | 470,900.00 | 0.35 |
| 64 | 150019 | 银华锐进 | 18,393,354.00 | 470,900.00 | 0.35 |
| 65 | 007658 | 东方红中证竞争力指数C | 16,771,192.20 | 429,370.00 | 0.49 |
| 66 | 007657 | 东方红中证竞争力指数A | 16,771,192.20 | 429,370.00 | 0.49 |
| 67 | 270028 | 广发制造业精选混合A | 16,011,631.44 | 409,924.00 | 2.82 |
| 68 | 001416 | 嘉实事件驱动股票 | 16,008,741.00 | 409,850.00 | 0.36 |
| 69 | 110001 | 易方达平稳增长混合 | 15,545,880.00 | 398,000.00 | 0.66 |
| 70 | 040002 | 华安中国A股增强指数 | 15,245,118.00 | 390,300.00 | 0.57 |
| 71 | 202027 | 南方高端装备混合A | 15,237,657.54 | 390,109.00 | 4.03 |
| 72 | 005207 | 南方高端装备混合C | 15,237,657.54 | 390,109.00 | 4.03 |
| 73 | 070013 | 嘉实研究精选混合A | 14,640,078.60 | 374,810.00 | 0.53 |
| 74 | 006587 | 南方优享分红灵活配置混合C | 14,456,106.00 | 370,100.00 | 0.81 |
| 75 | 005123 | 南方优享分红灵活配置混合A | 14,456,106.00 | 370,100.00 | 0.81 |
| 76 | 001468 | 广发改革混合 | 14,333,067.00 | 366,950.00 | 4.04 |
| 77 | 510310 | 易方达沪深300发起式ETF | 13,726,074.60 | 351,410.00 | 0.15 |
| 78 | 005875 | 易方达中盘成长混合 | 13,344,966.18 | 341,653.00 | 1.38 |
| 79 | 229002 | 泰达宏利逆向策略混合 | 13,327,701.66 | 341,211.00 | 3.67 |
| 80 | 000586 | 景顺中小板创业板精选股票 | 12,850,740.00 | 329,000.00 | 2.37 |
| 81 | 519062 | 海富通阿尔法对冲混合A | 12,179,415.78 | 311,813.00 | 0.37 |
| 82 | 001725 | 汇添富高端制造股票 | 11,718,000.00 | 300,000.00 | 0.54 |
| 83 | 002385 | 博时沪深300指数C | 11,542,230.00 | 295,500.00 | 0.18 |
| 84 | 960022 | 博时沪深300指数R | 11,542,230.00 | 295,500.00 | 0.18 |
| 85 | 050002 | 博时沪深300指数A | 11,542,230.00 | 295,500.00 | 0.18 |
| 86 | 502003 | 易方达军工分级 | 10,866,843.54 | 278,209.00 | 5.70 |
| 87 | 502004 | 易方达军工分级A | 10,866,843.54 | 278,209.00 | 5.70 |
| 88 | 502005 | 易方达军工分级B | 10,866,843.54 | 278,209.00 | 5.70 |
| 89 | 002562 | 泓德泓益量化混合 | 10,848,915.00 | 277,750.00 | 1.03 |
| 90 | 501019 | 国泰国证航天军工指数(LOF) | 10,704,314.88 | 274,048.00 | 3.78 |
| 91 | 001018 | 易方达新经济混合 | 10,565,730.00 | 270,500.00 | 0.71 |
| 92 | 004746 | 易方达上证50指数C | 10,155,600.00 | 260,000.00 | 0.05 |
| 93 | 110003 | 易方达上证50指数A | 10,155,600.00 | 260,000.00 | 0.05 |
| 94 | 006111 | 泰康弘实3月定开混合 | 9,943,543.26 | 254,571.00 | 0.25 |
| 95 | 515860 | 嘉实新兴科技100ETF | 9,831,402.00 | 251,700.00 | 1.21 |
| 96 | 512670 | 鹏华中证国防ETF | 9,566,965.80 | 244,930.00 | 6.68 |
| 97 | 160919 | 大成产业升级股票(LOF) | 9,222,066.00 | 236,100.00 | 4.13 |
| 98 | 460002 | 华泰柏瑞积极成长混合A | 9,210,738.60 | 235,810.00 | 1.10 |
| 99 | 001618 | 天弘中证电子ETF联接C | 8,927,709.84 | 228,564.00 | 1.21 |
| 100 | 001617 | 天弘中证电子ETF联接A | 8,927,709.84 | 228,564.00 | 1.21 |
| 101 | 159939 | 广发中证全指信息技术ETF | 8,775,649.26 | 224,671.00 | 0.61 |
| 102 | 510390 | 平安沪深300ETF | 8,601,402.60 | 220,210.00 | 0.15 |
| 103 | 004958 | 圆信永丰优享生活混合 | 8,593,200.00 | 220,000.00 | 3.39 |
| 104 | 000601 | 华宝创新混合 | 8,565,662.70 | 219,295.00 | 2.34 |
| 105 | 001042 | 华夏领先股票 | 8,533,203.84 | 218,464.00 | 0.49 |
| 106 | 001140 | 工银总回报灵活配置混合 | 7,812,000.00 | 200,000.00 | 1.09 |
| 107 | 001017 | 泰达改革动力混合A | 7,719,427.80 | 197,630.00 | 2.02 |
| 108 | 003550 | 泰达改革动力混合C | 7,719,427.80 | 197,630.00 | 2.02 |
| 109 | 150023 | 申万菱信深证成指分级进取 | 7,718,216.94 | 197,599.00 | 0.26 |
| 110 | 150022 | 申万菱信深证成指分级收益 | 7,718,216.94 | 197,599.00 | 0.26 |
| 111 | 510380 | 国寿安保沪深300ETF | 7,519,440.60 | 192,510.00 | 0.15 |
| 112 | 001001 | 华夏债券A/B | 7,485,536.52 | 191,642.00 | 0.87 |
| 113 | 001003 | 华夏债券C | 7,485,536.52 | 191,642.00 | 0.87 |
| 114 | 001375 | 金元顺安灵活配置混合C | 7,219,030.14 | 184,819.00 | 5.27 |
| 115 | 620007 | 金元顺安灵活配置混合A | 7,219,030.14 | 184,819.00 | 5.27 |
| 116 | 005474 | 泰康均衡优选混合A | 6,350,765.40 | 162,590.00 | 1.89 |
| 117 | 005475 | 泰康均衡优选混合C | 6,350,765.40 | 162,590.00 | 1.89 |
| 118 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 6,276,160.80 | 160,680.00 | 2.62 |
| 119 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 6,276,160.80 | 160,680.00 | 2.62 |
| 120 | 320021 | 诺安双利债券发起式 | 6,159,762.00 | 157,700.00 | 0.87 |
| 121 | 510350 | 工银瑞信沪深300ETF | 6,006,646.80 | 153,780.00 | 0.15 |
| 122 | 510360 | 广发沪深300ETF | 5,715,259.20 | 146,320.00 | 0.15 |
| 123 | 481009 | 工银沪深300指数A | 5,428,558.80 | 138,980.00 | 0.14 |
| 124 | 006937 | 工银沪深300指数C | 5,428,558.80 | 138,980.00 | 0.14 |
| 125 | 515800 | 添富中证800ETF | 5,382,468.00 | 137,800.00 | 0.11 |
| 126 | 004703 | 南方兴盛先锋灵活配置混合 | 5,316,066.00 | 136,100.00 | 1.65 |
| 127 | 159909 | 招商深证TMT50ETF | 5,229,743.40 | 133,890.00 | 1.53 |
| 128 | 000021 | 华夏优势增长混合 | 5,218,416.00 | 133,600.00 | 0.09 |
| 129 | 001016 | 华夏沪深300指数增强C | 5,120,766.00 | 131,100.00 | 0.61 |
| 130 | 001015 | 华夏沪深300指数增强A | 5,120,766.00 | 131,100.00 | 0.61 |
| 131 | 000706 | 中邮多策略灵活配置混合 | 5,077,800.00 | 130,000.00 | 2.94 |
| 132 | 004698 | 博时军工主题股票 | 5,069,597.40 | 129,790.00 | 4.93 |
| 133 | 150335 | 融通军工分级A | 4,818,051.00 | 123,350.00 | 5.83 |
| 134 | 150336 | 融通军工分级B | 4,818,051.00 | 123,350.00 | 5.83 |
| 135 | 515200 | 申万菱信中证研发创新100ETF | 4,741,884.00 | 121,400.00 | 0.83 |
| 136 | 270050 | 广发新经济混合A | 4,683,294.00 | 119,900.00 | 1.52 |
| 137 | 000690 | 前海开源大海洋混合 | 4,652,046.00 | 119,100.00 | 5.90 |
| 138 | 003378 | 泰康策略优选混合 | 4,448,543.40 | 113,890.00 | 0.50 |
| 139 | 090002 | 大成债券A/B | 4,385,539.62 | 112,277.00 | 0.19 |
| 140 | 092002 | 大成债券C | 4,385,539.62 | 112,277.00 | 0.19 |
| 141 | 000045 | 工银产业债债券A | 4,089,582.00 | 104,700.00 | 0.12 |
| 142 | 000046 | 工银产业债债券B | 4,089,582.00 | 104,700.00 | 0.12 |
| 143 | 000535 | 长盛航天海工混合 | 4,062,240.00 | 104,000.00 | 4.35 |
| 144 | 150179 | 鹏华信息分级A | 4,000,134.60 | 102,410.00 | 1.00 |
| 145 | 150180 | 鹏华信息分级B | 4,000,134.60 | 102,410.00 | 1.00 |
| 146 | 008127 | 广发趋势优选灵活配置混合C | 3,906,000.00 | 100,000.00 | 0.47 |
| 147 | 000215 | 广发趋势优选灵活配置混合A | 3,906,000.00 | 100,000.00 | 0.47 |
| 148 | 240017 | 华宝新兴产业混合 | 3,889,126.08 | 99,568.00 | 0.94 |
| 149 | 150216 | 国泰深证TMT50指数分级B | 3,821,239.80 | 97,830.00 | 1.46 |
| 150 | 150215 | 国泰深证TMT50指数分级A | 3,821,239.80 | 97,830.00 | 1.46 |
| 151 | 160643 | 鹏华空天军工指数(LOF)A | 3,726,948.96 | 95,416.00 | 5.90 |
| 152 | 481017 | 工银量化策略混合 | 3,715,465.32 | 95,122.00 | 0.80 |
| 153 | 006336 | 泓德量化精选混合 | 3,682,850.22 | 94,287.00 | 0.98 |
| 154 | 006020 | 广发沪深300指数增强A | 3,661,289.10 | 93,735.00 | 0.64 |
| 155 | 006021 | 广发沪深300指数增强C | 3,661,289.10 | 93,735.00 | 0.64 |
| 156 | 512810 | 华宝中证军工ETF | 3,611,878.20 | 92,470.00 | 6.05 |
| 157 | 519039 | 长盛同德主题混合 | 3,515,400.00 | 90,000.00 | 0.30 |
| 158 | 005251 | 银华多元动力灵活配置混合 | 3,234,168.00 | 82,800.00 | 1.50 |
| 159 | 001097 | 华泰柏瑞积极优选股票 | 3,172,843.80 | 81,230.00 | 1.10 |
| 160 | 005867 | 国泰沪深300指数C | 3,097,379.88 | 79,298.00 | 0.14 |
| 161 | 020011 | 国泰沪深300指数A | 3,097,379.88 | 79,298.00 | 0.14 |
| 162 | 005738 | 长城智能产业混合 | 2,921,688.00 | 74,800.00 | 0.73 |
| 163 | 004686 | 华夏研究精选股票 | 2,913,876.00 | 74,600.00 | 0.83 |
| 164 | 002649 | 民生加银智造2025混合 | 2,882,628.00 | 73,800.00 | 2.18 |
| 165 | 007096 | 大成沪深300指数C | 2,851,770.60 | 73,010.00 | 0.14 |
| 166 | 519300 | 大成沪深300指数A | 2,851,770.60 | 73,010.00 | 0.14 |
| 167 | 210002 | 金鹰红利价值混合 | 2,808,414.00 | 71,900.00 | 2.78 |
| 168 | 005967 | 鹏华创新驱动混合 | 2,732,793.84 | 69,964.00 | 0.52 |
| 169 | 004997 | 广发高端制造股票A | 2,655,689.40 | 67,990.00 | 5.27 |
| 170 | 159925 | 南方沪深300ETF | 2,611,161.00 | 66,850.00 | 0.15 |
| 171 | 004716 | 信诚量化阿尔法股票 | 2,585,772.00 | 66,200.00 | 1.04 |
| 172 | 005761 | 招商MSCI中国A股国际通指数A | 2,542,806.00 | 65,100.00 | 0.13 |
| 173 | 005762 | 招商MSCI中国A股国际通指数C | 2,542,806.00 | 65,100.00 | 0.13 |
| 174 | 162205 | 泰达宏利风险预算混合 | 2,509,995.60 | 64,260.00 | 0.73 |
| 175 | 000928 | 中融国企改革混合 | 2,434,609.80 | 62,330.00 | 2.50 |
| 176 | 515520 | 大成MSCI价值100ETF | 2,335,788.00 | 59,800.00 | 0.44 |
| 177 | 512220 | 景顺长城中证TMT150ETF | 2,335,006.80 | 59,780.00 | 0.73 |
| 178 | 240011 | 华宝大盘精选混合 | 2,317,976.64 | 59,344.00 | 2.15 |
| 179 | 002501 | 银华远景债券 | 2,312,352.00 | 59,200.00 | 0.33 |
| 180 | 161118 | 易方达中小板指数(LOF) | 2,311,219.26 | 59,171.00 | 0.95 |
| 181 | 006564 | 圆信永丰精选回报混合 | 2,253,762.00 | 57,700.00 | 3.58 |
| 182 | 005940 | 工银新能源汽车混合C | 2,234,232.00 | 57,200.00 | 2.87 |
| 183 | 005939 | 工银新能源汽车混合A | 2,234,232.00 | 57,200.00 | 2.87 |
| 184 | 000567 | 广发聚祥灵活混合 | 2,221,732.80 | 56,880.00 | 0.88 |
| 185 | 005741 | 南方君信灵活配置混合A | 2,179,548.00 | 55,800.00 | 0.84 |
| 186 | 000753 | 华宝量化对冲混合A | 2,093,616.00 | 53,600.00 | 0.50 |
| 187 | 000754 | 华宝量化对冲混合C | 2,093,616.00 | 53,600.00 | 0.50 |
| 188 | 002767 | 泰康宏泰回报混合 | 2,075,101.56 | 53,126.00 | 0.30 |
| 189 | 003876 | 华宝沪深300增强A | 2,046,744.00 | 52,400.00 | 0.57 |
| 190 | 007404 | 华宝沪深300增强C | 2,046,744.00 | 52,400.00 | 0.57 |
| 191 | 000131 | 大成景兴信用债债券C | 2,040,299.10 | 52,235.00 | 0.72 |
| 192 | 000130 | 大成景兴信用债债券A | 2,040,299.10 | 52,235.00 | 0.72 |
| 193 | 512770 | 华夏战略新兴成指ETF | 2,040,103.80 | 52,230.00 | 0.84 |
| 194 | 512380 | 银华MSCI中国A股ETF | 2,007,449.64 | 51,394.00 | 0.14 |
| 195 | 004351 | 汇丰晋信珠三角混合 | 1,953,117.18 | 50,003.00 | 1.38 |
| 196 | 007177 | 浙商智能行业优选混合A | 1,953,000.00 | 50,000.00 | 0.29 |
| 197 | 007217 | 浙商智能行业优选混合C | 1,953,000.00 | 50,000.00 | 0.29 |
| 198 | 400015 | 东方新能源汽车主题混合 | 1,953,000.00 | 50,000.00 | 2.21 |
| 199 | 005824 | 泰康颐享混合C | 1,937,180.70 | 49,595.00 | 0.48 |
| 200 | 005823 | 泰康颐享混合A | 1,937,180.70 | 49,595.00 | 0.48 |
| 201 | 003912 | 泰达宏利启富混合A | 1,890,504.00 | 48,400.00 | 0.84 |
| 202 | 003913 | 泰达宏利启富混合C | 1,890,504.00 | 48,400.00 | 0.84 |
| 203 | 159987 | 银华中证研发创新100ETF | 1,785,979.44 | 45,724.00 | 0.78 |
| 204 | 006844 | 中信建投稳利混合C | 1,757,700.00 | 45,000.00 | 3.28 |
| 205 | 000804 | 中信建投稳利混合A | 1,757,700.00 | 45,000.00 | 3.28 |
| 206 | 002307 | 银华多元视野灵活配置混合 | 1,718,640.00 | 44,000.00 | 1.13 |
| 207 | 160722 | 嘉实惠泽混合(LOF) | 1,687,392.00 | 43,200.00 | 0.81 |
| 208 | 512390 | 平安MSCI中国A股低波动ETF | 1,683,486.00 | 43,100.00 | 0.74 |
| 209 | 690009 | 民生加银红利回报混合 | 1,679,580.00 | 43,000.00 | 1.94 |
| 210 | 161227 | 国投瑞银深证100指数(LOF) | 1,671,768.00 | 42,800.00 | 0.44 |
| 211 | 159961 | 方正富邦深证100ETF | 1,593,648.00 | 40,800.00 | 0.49 |
| 212 | 320003 | 诺安先锋混合 | 1,581,930.00 | 40,500.00 | 0.05 |
| 213 | 163111 | 申万菱信中小板指数(LOF)A | 1,573,571.16 | 40,286.00 | 0.95 |
| 214 | 007799 | 申万菱信中小板指数(LOF)C | 1,573,571.16 | 40,286.00 | 0.95 |
| 215 | 000992 | 广发对冲套利定期开放混合 | 1,571,383.80 | 40,230.00 | 0.24 |
| 216 | 001601 | 鑫元鑫新收益混合A | 1,562,400.00 | 40,000.00 | 1.50 |
| 217 | 001602 | 鑫元鑫新收益混合C | 1,562,400.00 | 40,000.00 | 1.50 |
| 218 | 001291 | 大摩量化多策略股票 | 1,550,682.00 | 39,700.00 | 0.36 |
| 219 | 002980 | 华夏创新前沿股票 | 1,515,528.00 | 38,800.00 | 0.33 |
| 220 | 005042 | 人保精选混合C | 1,472,562.00 | 37,700.00 | 1.00 |
| 221 | 005041 | 人保精选混合A | 1,472,562.00 | 37,700.00 | 1.00 |
| 222 | 005850 | 财通量化价值优选混合 | 1,459,984.68 | 37,378.00 | 0.61 |
| 223 | 159907 | 广发中小板300ETF | 1,455,141.24 | 37,254.00 | 0.67 |
| 224 | 004769 | 申万菱信价值优先混合 | 1,429,596.00 | 36,600.00 | 0.72 |
| 225 | 001536 | 南方君选混合 | 1,429,596.00 | 36,600.00 | 0.63 |
| 226 | 000672 | 工银绝对收益混合发起B | 1,390,379.76 | 35,596.00 | 0.78 |
| 227 | 000667 | 工银绝对收益混合发起A | 1,390,379.76 | 35,596.00 | 0.78 |
| 228 | 240002 | 华宝宝康配置混合 | 1,379,989.80 | 35,330.00 | 0.39 |
| 229 | 002334 | 汇丰晋信大盘波动股票A | 1,365,303.24 | 34,954.00 | 1.93 |
| 230 | 002335 | 汇丰晋信大盘波动股票C | 1,365,303.24 | 34,954.00 | 1.93 |
| 231 | 000082 | 嘉实研究阿尔法股票 | 1,355,538.24 | 34,704.00 | 0.23 |
| 232 | 000550 | 广发新动力混合 | 1,335,852.00 | 34,200.00 | 0.22 |
| 233 | 001746 | 易方达瑞富混合E | 1,332,727.20 | 34,120.00 | 0.45 |
| 234 | 001745 | 易方达瑞富混合I | 1,332,727.20 | 34,120.00 | 0.45 |
| 235 | 001732 | 广发百发大数据价值混合E | 1,329,758.64 | 34,044.00 | 1.16 |
| 236 | 001731 | 广发百发大数据价值混合A | 1,329,758.64 | 34,044.00 | 1.16 |
| 237 | 004709 | 红塔红土盛商一年定开债券C | 1,328,040.00 | 34,000.00 | 0.60 |
| 238 | 004708 | 红塔红土盛商一年定开债券A | 1,328,040.00 | 34,000.00 | 0.60 |
| 239 | 150173 | 信诚中证TMT产业主题指数分级A | 1,267,497.00 | 32,450.00 | 0.92 |
| 240 | 150174 | 信诚中证TMT产业主题指数分级B | 1,267,497.00 | 32,450.00 | 0.92 |
| 241 | 000368 | 汇添富沪深300安中指数 | 1,263,317.58 | 32,343.00 | 0.37 |
| 242 | 512560 | 易方达中证军工ETF | 1,252,654.20 | 32,070.00 | 5.99 |
| 243 | 502006 | 易方达国企改革分级 | 1,248,826.32 | 31,972.00 | 0.47 |
| 244 | 502007 | 易方达国企改革分级A | 1,248,826.32 | 31,972.00 | 0.47 |
| 245 | 502008 | 易方达国企改革分级B | 1,248,826.32 | 31,972.00 | 0.47 |
| 246 | 006268 | 诺德量化核心混合C | 1,242,108.00 | 31,800.00 | 2.99 |
| 247 | 006267 | 诺德量化核心混合A | 1,242,108.00 | 31,800.00 | 2.99 |
| 248 | 005152 | 农银汇理沪深300指数C | 1,218,672.00 | 31,200.00 | 0.14 |
| 249 | 660008 | 农银汇理沪深300指数A | 1,218,672.00 | 31,200.00 | 0.14 |
| 250 | 163402 | 兴全趋势投资混合(LOF) | 1,171,800.00 | 30,000.00 | 0.01 |
| 251 | 005494 | 鑫元价值精选混合C | 1,171,800.00 | 30,000.00 | 2.12 |
| 252 | 005493 | 鑫元价值精选混合A | 1,171,800.00 | 30,000.00 | 2.12 |
| 253 | 159903 | 深成ETF | 1,124,498.34 | 28,789.00 | 0.28 |
| 254 | 000993 | 华宝稳健回报混合 | 1,113,210.00 | 28,500.00 | 0.39 |
| 255 | 004696 | 东兴量化优享混合 | 1,089,774.00 | 27,900.00 | 1.08 |
| 256 | 001028 | 华安物联网主题股票 | 1,086,414.84 | 27,814.00 | 0.10 |
| 257 | 519116 | 浦银安盛沪深300指数增强 | 1,081,571.40 | 27,690.00 | 0.32 |
| 258 | 163407 | 兴全沪深300指数(LOF)A | 1,062,822.60 | 27,210.00 | 0.02 |
| 259 | 007230 | 兴全沪深300指数(LOF)C | 1,062,822.60 | 27,210.00 | 0.02 |
| 260 | 233015 | 大摩量化配置混合A | 1,050,714.00 | 26,900.00 | 0.19 |
| 261 | 008305 | 大摩量化配置混合C | 1,050,714.00 | 26,900.00 | 0.19 |
| 262 | 006271 | 汇安核心成长混合C | 1,042,902.00 | 26,700.00 | 2.06 |
| 263 | 006270 | 汇安核心成长混合A | 1,042,902.00 | 26,700.00 | 2.06 |
| 264 | 002689 | 红塔红土长益债券C | 1,023,372.00 | 26,200.00 | 0.62 |
| 265 | 002688 | 红塔红土长益债券A | 1,023,372.00 | 26,200.00 | 0.62 |
| 266 | 006141 | 广发集嘉债券C | 986,929.02 | 25,267.00 | 1.27 |
| 267 | 006140 | 广发集嘉债券A | 986,929.02 | 25,267.00 | 1.27 |
| 268 | 512160 | MSCI中国A股国际通ETF | 972,594.00 | 24,900.00 | 0.14 |
| 269 | 005225 | 广发量化多因子混合 | 971,226.90 | 24,865.00 | 0.38 |
| 270 | 660006 | 农银汇理大盘蓝筹混合 | 967,516.20 | 24,770.00 | 0.42 |
| 271 | 005618 | 融通红利机会主题精选灵活配置混合A | 929,628.00 | 23,800.00 | 0.34 |
| 272 | 005619 | 融通红利机会主题精选灵活配置混合C | 929,628.00 | 23,800.00 | 0.34 |
| 273 | 002496 | 前海开源量化优选混合C | 921,816.00 | 23,600.00 | 1.56 |
| 274 | 002495 | 前海开源量化优选混合A | 921,816.00 | 23,600.00 | 1.56 |
| 275 | 000436 | 易方达裕惠定开混合发起式 | 909,082.44 | 23,274.00 | 0.03 |
| 276 | 161216 | 国投瑞银双债债券(LOF)A | 899,629.92 | 23,032.00 | 0.28 |
| 277 | 161221 | 国投瑞银双债债券(LOF)C | 899,629.92 | 23,032.00 | 0.28 |
| 278 | 001277 | 博时国企改革股票 | 865,179.00 | 22,150.00 | 0.08 |
| 279 | 000729 | 建信中小盘先锋股票 | 863,226.00 | 22,100.00 | 0.47 |
| 280 | 150167 | 银华沪深300指数分级A | 850,492.44 | 21,774.00 | 0.41 |
| 281 | 150168 | 银华沪深300指数分级B | 850,492.44 | 21,774.00 | 0.41 |
| 282 | 006157 | 财通量化核心优选混合 | 835,884.00 | 21,400.00 | 0.66 |
| 283 | 000121 | 华夏永福混合A | 808,815.42 | 20,707.00 | 0.19 |
| 284 | 002166 | 华夏永福混合C | 808,815.42 | 20,707.00 | 0.19 |
| 285 | 002174 | 东方互联网嘉混合 | 808,542.00 | 20,700.00 | 0.99 |
| 286 | 519961 | 长信利广混合A | 808,542.00 | 20,700.00 | 1.31 |
| 287 | 519960 | 长信利广混合C | 808,542.00 | 20,700.00 | 1.31 |
| 288 | 180028 | 银华永祥灵活配置混合 | 800,730.00 | 20,500.00 | 1.33 |
| 289 | 165309 | 建信沪深300指数(LOF) | 792,136.80 | 20,280.00 | 0.14 |
| 290 | 165509 | 信诚增强收益债券(LOF) | 781,200.00 | 20,000.00 | 4.79 |
| 291 | 004139 | 中邮军民融合混合 | 781,200.00 | 20,000.00 | 1.31 |
| 292 | 150295 | 南方中证国有企业改革指数分级A | 774,559.80 | 19,830.00 | 0.47 |
| 293 | 150296 | 南方中证国有企业改革指数分级B | 774,559.80 | 19,830.00 | 0.47 |
| 294 | 610005 | 信达澳银红利回报混合 | 770,653.80 | 19,730.00 | 1.49 |
| 295 | 512990 | 华夏MSCI中国A股国际通ETF | 769,482.00 | 19,700.00 | 0.14 |
| 296 | 002602 | 易方达丰惠混合 | 749,170.80 | 19,180.00 | 1.55 |
| 297 | 585001 | 东吴中证新兴产业指数 | 730,031.40 | 18,690.00 | 0.91 |
| 298 | 673110 | 西部利得新润混合 | 706,986.00 | 18,100.00 | 0.26 |
| 299 | 000788 | 前海开源中国成长混合 | 704,251.80 | 18,030.00 | 1.00 |
| 300 | 002837 | 华夏网购精选混合A | 703,080.00 | 18,000.00 | 0.14 |
| 301 | 159969 | 银华深证100ETF | 703,080.00 | 18,000.00 | 0.47 |
| 302 | 007939 | 华夏网购精选混合C | 703,080.00 | 18,000.00 | 0.14 |
| 303 | 512090 | 易方达MSCI中国A股国际通ETF | 699,174.00 | 17,900.00 | 0.14 |
| 304 | 003717 | 中银量化精选混合A | 699,174.00 | 17,900.00 | 0.38 |
| 305 | 159943 | 大成深证成份ETF | 697,650.66 | 17,861.00 | 0.28 |
| 306 | 160615 | 鹏华沪深300指数(LOF)A | 690,580.80 | 17,680.00 | 0.14 |
| 307 | 006939 | 鹏华沪深300指数(LOF)C | 690,580.80 | 17,680.00 | 0.14 |
| 308 | 002272 | 新华科技创新主题灵活配置混合 | 673,394.40 | 17,240.00 | 2.47 |
| 309 | 180025 | 银华信用双利债券A | 656,208.00 | 16,800.00 | 0.26 |
| 310 | 180026 | 银华信用双利债券C | 656,208.00 | 16,800.00 | 0.26 |
| 311 | 002233 | 工银丰收回报灵活配置混合C | 634,725.00 | 16,250.00 | 0.14 |
| 312 | 001650 | 工银丰收回报灵活配置混合A | 634,725.00 | 16,250.00 | 0.14 |
| 313 | 450008 | 国富沪深300指数增强 | 628,866.00 | 16,100.00 | 0.26 |
| 314 | 004350 | 汇丰晋信价值先锋股票 | 617,148.00 | 15,800.00 | 0.49 |
| 315 | 005038 | 银华新能源新材料量化股票发起式C | 613,593.54 | 15,709.00 | 1.40 |
| 316 | 005037 | 银华新能源新材料量化股票发起式A | 613,593.54 | 15,709.00 | 1.40 |
| 317 | 571002 | 诺德灵活配置混合 | 608,281.38 | 15,573.00 | 1.92 |
| 318 | 000761 | 国富健康优质生活股票 | 605,430.00 | 15,500.00 | 0.13 |
| 319 | 512180 | 建信MSCI中国A股国际通ETF | 597,618.00 | 15,300.00 | 0.14 |
| 320 | 080002 | 长盛创新先锋混合 | 597,227.40 | 15,290.00 | 0.55 |
| 321 | 005463 | 银华多元收益定期开放混合A | 589,806.00 | 15,100.00 | 0.46 |
| 322 | 005464 | 银华多元收益定期开放混合C | 589,806.00 | 15,100.00 | 0.46 |
| 323 | 002063 | 国泰沪深300指数增强C | 581,994.00 | 14,900.00 | 0.08 |
| 324 | 000512 | 国泰沪深300指数增强A | 581,994.00 | 14,900.00 | 0.08 |
| 325 | 001105 | 信达澳银转型创新股票 | 580,509.72 | 14,862.00 | 0.12 |
| 326 | 006366 | 兴业安保优选混合 | 562,464.00 | 14,400.00 | 0.74 |
| 327 | 005658 | 华夏沪深300ETF联接C | 561,292.20 | 14,370.00 | 0.00 |
| 328 | 000051 | 华夏沪深300ETF联接A | 561,292.20 | 14,370.00 | 0.00 |
| 329 | 001758 | 嘉实研究增强混合 | 550,355.40 | 14,090.00 | 0.19 |
| 330 | 160806 | 长盛同庆(LOF) | 546,957.18 | 14,003.00 | 0.15 |
| 331 | 007033 | 平安可转债债券C | 546,840.00 | 14,000.00 | 0.14 |
| 332 | 007032 | 平安可转债债券A | 546,840.00 | 14,000.00 | 0.14 |
| 333 | 150051 | 信诚沪深300指数分级A | 531,997.20 | 13,620.00 | 0.14 |
| 334 | 150052 | 信诚沪深300指数分级B | 531,997.20 | 13,620.00 | 0.14 |
| 335 | 005771 | 银华可转债债券 | 518,755.86 | 13,281.00 | 0.48 |
| 336 | 163821 | 中银沪深300等权重指数(LOF) | 511,686.00 | 13,100.00 | 0.32 |
| 337 | 006207 | 泰康裕泰债券A | 506,100.42 | 12,957.00 | 0.09 |
| 338 | 006208 | 泰康裕泰债券C | 506,100.42 | 12,957.00 | 0.09 |
| 339 | 512280 | 景顺长城MSCI中国A股国际通ETF | 499,968.00 | 12,800.00 | 0.14 |
| 340 | 006600 | 人保沪深300指数 | 499,577.40 | 12,790.00 | 0.14 |
| 341 | 512270 | 华安沪深300低波ETF | 499,186.80 | 12,780.00 | 0.77 |
| 342 | 008041 | 长信先利半年定开混合C | 488,250.00 | 12,500.00 | 0.86 |
| 343 | 003059 | 长信先利半年定开混合A | 488,250.00 | 12,500.00 | 0.86 |
| 344 | 001046 | 华夏可转债增强债券I | 486,023.58 | 12,443.00 | 0.51 |
| 345 | 001045 | 华夏可转债增强债券A | 486,023.58 | 12,443.00 | 0.51 |
| 346 | 004668 | 建信鑫泽回报灵活配置混合A | 484,344.00 | 12,400.00 | 0.23 |
| 347 | 004669 | 建信鑫泽回报灵活配置混合C | 484,344.00 | 12,400.00 | 0.23 |
| 348 | 004158 | 信诚至诚混合B | 480,438.00 | 12,300.00 | 0.14 |
| 349 | 004157 | 信诚至诚混合A | 480,438.00 | 12,300.00 | 0.14 |
| 350 | 004408 | 招商深证100指数C | 480,438.00 | 12,300.00 | 0.47 |
| 351 | 217016 | 招商深证100指数A | 480,438.00 | 12,300.00 | 0.47 |
| 352 | 006769 | 长城研究精选混合 | 476,532.00 | 12,200.00 | 0.15 |
| 353 | 960002 | 华夏回报混合H | 468,720.00 | 12,000.00 | 0.00 |
| 354 | 002001 | 华夏回报混合A | 468,720.00 | 12,000.00 | 0.00 |
| 355 | 150105 | 华安沪深300指数分级B | 464,814.00 | 11,900.00 | 0.14 |
| 356 | 150104 | 华安沪深300指数分级A | 464,814.00 | 11,900.00 | 0.14 |
| 357 | 160417 | 华安沪深300指数分级 | 464,814.00 | 11,900.00 | 0.14 |
| 358 | 005114 | 平安沪深300指数量化增强C | 460,908.00 | 11,800.00 | 0.43 |
| 359 | 005113 | 平安沪深300指数量化增强A | 460,908.00 | 11,800.00 | 0.43 |
| 360 | 005339 | 兴业中证国有企业改革指数增强A | 457,002.00 | 11,700.00 | 0.42 |
| 361 | 007539 | 永赢沪深300指数C | 457,002.00 | 11,700.00 | 0.14 |
| 362 | 007538 | 永赢沪深300指数A | 457,002.00 | 11,700.00 | 0.14 |
| 363 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 457,002.00 | 11,700.00 | 0.13 |
| 364 | 008220 | 兴业中证国有企业改革指数增强C | 457,002.00 | 11,700.00 | 0.42 |
| 365 | 005015 | 泰康景泰回报混合C | 441,573.30 | 11,305.00 | 0.07 |
| 366 | 005014 | 泰康景泰回报混合A | 441,573.30 | 11,305.00 | 0.07 |
| 367 | 550015 | 信诚至远混合A | 429,660.00 | 11,000.00 | 1.97 |
| 368 | 550016 | 信诚至远混合C | 429,660.00 | 11,000.00 | 1.97 |
| 369 | 515810 | 易方达中证800ETF | 425,754.00 | 10,900.00 | 0.11 |
| 370 | 002331 | 泰康安泰回报混合 | 425,129.04 | 10,884.00 | 0.11 |
| 371 | 240012 | 华宝增强收益债券A | 411,301.80 | 10,530.00 | 0.38 |
| 372 | 240013 | 华宝增强收益债券B | 411,301.80 | 10,530.00 | 0.38 |
| 373 | 005674 | 诺德消费升级混合 | 401,927.40 | 10,290.00 | 1.78 |
| 374 | 159912 | 汇添富深证300ETF | 393,724.80 | 10,080.00 | 0.33 |
| 375 | 253010 | 国联安安心成长混合 | 390,600.00 | 10,000.00 | 0.11 |
| 376 | 519134 | 海富通富祥混合 | 390,600.00 | 10,000.00 | 0.16 |
| 377 | 002833 | 华夏新锦绣混合A | 387,475.20 | 9,920.00 | 0.18 |
| 378 | 002834 | 华夏新锦绣混合C | 387,475.20 | 9,920.00 | 0.18 |
| 379 | 320009 | 诺安增利债券B | 383,491.08 | 9,818.00 | 1.39 |
| 380 | 320008 | 诺安增利债券A | 383,491.08 | 9,818.00 | 1.39 |
| 381 | 005918 | 天弘沪深300ETF联接C | 378,647.64 | 9,694.00 | 0.01 |
| 382 | 000961 | 天弘沪深300ETF联接A | 378,647.64 | 9,694.00 | 0.01 |
| 383 | 004875 | 融通深证成份指数C | 376,616.52 | 9,642.00 | 0.27 |
| 384 | 161612 | 融通深证成份指数A | 376,616.52 | 9,642.00 | 0.27 |
| 385 | 007782 | 大成MSCI价值100ETF联接A | 343,728.00 | 8,800.00 | 0.16 |
| 386 | 007783 | 大成MSCI价值100ETF联接C | 343,728.00 | 8,800.00 | 0.16 |
| 387 | 150008 | 瑞和小康 | 335,916.00 | 8,600.00 | 0.12 |
| 388 | 150009 | 瑞和远见 | 335,916.00 | 8,600.00 | 0.12 |
| 389 | 161207 | 国投瑞银沪深300指数分级 | 335,916.00 | 8,600.00 | 0.12 |
| 390 | 002003 | 工银新机遇灵活配置混合A | 327,322.80 | 8,380.00 | 0.22 |
| 391 | 002004 | 工银新机遇灵活配置混合C | 327,322.80 | 8,380.00 | 0.22 |
| 392 | 501045 | 汇添富沪深300指数(LOF)C | 322,635.60 | 8,260.00 | 0.14 |
| 393 | 501043 | 汇添富沪深300指数(LOF)A | 322,635.60 | 8,260.00 | 0.14 |
| 394 | 003884 | 汇安沪深300指数增强A | 320,292.00 | 8,200.00 | 0.16 |
| 395 | 003885 | 汇安沪深300指数增强C | 320,292.00 | 8,200.00 | 0.16 |
| 396 | 160807 | 长盛沪深300指数(LOF) | 316,386.00 | 8,100.00 | 0.14 |
| 397 | 006857 | 蜂巢卓睿混合A | 308,574.00 | 7,900.00 | 0.55 |
| 398 | 006858 | 蜂巢卓睿混合C | 308,574.00 | 7,900.00 | 0.55 |
| 399 | 164808 | 工银四季收益债券(LOF) | 287,091.00 | 7,350.00 | 0.01 |
| 400 | 001830 | 融通跨界成长灵活配置混合 | 269,514.00 | 6,900.00 | 0.73 |
| 401 | 700002 | 平安深证300指数增强 | 265,608.00 | 6,800.00 | 0.32 |
| 402 | 000656 | 前海开源沪深300指数 | 260,920.80 | 6,680.00 | 0.14 |
| 403 | 512360 | 平安MSCI中国A股国际ETF | 255,843.00 | 6,550.00 | 0.14 |
| 404 | 290010 | 泰信中证200指数 | 253,694.70 | 6,495.00 | 0.47 |
| 405 | 006698 | 红土创新沪深300增强A | 246,078.00 | 6,300.00 | 0.19 |
| 406 | 006699 | 红土创新沪深300增强C | 246,078.00 | 6,300.00 | 0.19 |
| 407 | 003492 | 前海开源外向企业股票 | 246,078.00 | 6,300.00 | 1.41 |
| 408 | 002021 | 华夏回报二号混合 | 234,360.00 | 6,000.00 | 0.00 |
| 409 | 410010 | 华富中小板指数增强 | 233,031.96 | 5,966.00 | 0.90 |
| 410 | 160925 | 大成中华沪深港300指数(LOF)A | 230,454.00 | 5,900.00 | 0.06 |
| 411 | 005530 | 汇添富沪深300指数增强A | 226,548.00 | 5,800.00 | 0.13 |
| 412 | 005080 | 海富通量化多因子混合C | 222,642.00 | 5,700.00 | 0.09 |
| 413 | 005081 | 海富通量化多因子混合A | 222,642.00 | 5,700.00 | 0.09 |
| 414 | 003958 | 安信量化沪深300增强C | 221,470.20 | 5,670.00 | 0.20 |
| 415 | 003957 | 安信量化沪深300增强A | 221,470.20 | 5,670.00 | 0.20 |
| 416 | 007776 | 汇安量化先锋混合C | 218,736.00 | 5,600.00 | 0.24 |
| 417 | 007775 | 汇安量化先锋混合A | 218,736.00 | 5,600.00 | 0.24 |
| 418 | 006230 | 鹏华研究驱动混合 | 214,830.00 | 5,500.00 | 0.37 |
| 419 | 512920 | 新华MSCI中国A股国际ETF | 208,971.00 | 5,350.00 | 0.13 |
| 420 | 000549 | 华安大国新经济股票 | 204,752.52 | 5,242.00 | 0.11 |
| 421 | 004335 | 华宝新飞跃混合 | 195,300.00 | 5,000.00 | 0.12 |
| 422 | 006193 | 鑫元核心资产股票A | 187,488.00 | 4,800.00 | 0.14 |
| 423 | 006194 | 鑫元核心资产股票C | 187,488.00 | 4,800.00 | 0.14 |
| 424 | 000613 | 国寿安保沪深300ETF联接 | 171,864.00 | 4,400.00 | 0.00 |
| 425 | 005502 | 华泰紫金智能量化股票发起 | 160,146.00 | 4,100.00 | 0.20 |
| 426 | 002119 | 广发安盈混合C | 158,974.20 | 4,070.00 | 0.14 |
| 427 | 002118 | 广发安盈混合A | 158,974.20 | 4,070.00 | 0.14 |
| 428 | 001588 | 天弘中证800指数A | 155,771.28 | 3,988.00 | 0.11 |
| 429 | 001589 | 天弘中证800指数C | 155,771.28 | 3,988.00 | 0.11 |
| 430 | 233010 | 大摩深证300指数增强 | 155,458.80 | 3,980.00 | 0.34 |
| 431 | 16271L | 广发深证100指数分级 | 148,428.00 | 3,800.00 | 0.47 |
| 432 | 150084 | 广发深证100指数分级B | 148,428.00 | 3,800.00 | 0.47 |
| 433 | 150083 | 广发深证100指数分级A | 148,428.00 | 3,800.00 | 0.47 |
| 434 | 515360 | 方正富邦沪深300ETF | 144,522.00 | 3,700.00 | 0.15 |
| 435 | 005280 | 安信阿尔法定开混合A | 144,522.00 | 3,700.00 | 0.14 |
| 436 | 740101 | 长安沪深300非周期行业指数 | 143,740.80 | 3,680.00 | 0.27 |
| 437 | 005568 | 创金合信MSCI中国A股国际指数C | 140,616.00 | 3,600.00 | 0.13 |
| 438 | 005567 | 创金合信MSCI中国A股国际指数A | 140,616.00 | 3,600.00 | 0.13 |
| 439 | 001849 | 前海开源强势共识100强股票 | 132,804.00 | 3,400.00 | 0.86 |
| 440 | 006343 | 中金MSCI低波动指数A | 123,429.60 | 3,160.00 | 0.72 |
| 441 | 006344 | 中金MSCI低波动指数C | 123,429.60 | 3,160.00 | 0.72 |
| 442 | 003062 | 银华通利灵活配置混合A | 117,180.00 | 3,000.00 | 0.03 |
| 443 | 003063 | 银华通利灵活配置混合C | 117,180.00 | 3,000.00 | 0.03 |
| 444 | 003351 | 招商稳荣定开灵活混合A | 117,180.00 | 3,000.00 | 0.11 |
| 445 | 003352 | 招商稳荣定开灵活混合C | 117,180.00 | 3,000.00 | 0.11 |
| 446 | 007613 | 嘉合医疗健康混合 | 117,180.00 | 3,000.00 | 0.12 |
| 447 | 501086 | 华宝MSCIESG指数(LOF) | 113,274.00 | 2,900.00 | 0.09 |
| 448 | 007039 | 前海联合沪深300指数C | 107,024.40 | 2,740.00 | 0.12 |
| 449 | 003475 | 前海联合沪深300指数A | 107,024.40 | 2,740.00 | 0.12 |
| 450 | 673090 | 西部利得个股精选股票 | 105,462.00 | 2,700.00 | 0.08 |
| 451 | 400011 | 东方核心动力混合 | 97,650.00 | 2,500.00 | 0.04 |
| 452 | 168106 | 九泰盈华量化混合(LOF)A | 93,744.00 | 2,400.00 | 0.06 |
| 453 | 168107 | 九泰盈华量化混合(LOF)C | 93,744.00 | 2,400.00 | 0.06 |
| 454 | 530018 | 建信深证100指数增强 | 89,838.00 | 2,300.00 | 0.10 |
| 455 | 000566 | 华泰柏瑞创新升级混合A | 89,017.74 | 2,279.00 | 0.01 |
| 456 | 110020 | 易方达沪深300ETF联接A | 78,510.60 | 2,010.00 | 0.00 |
| 457 | 007339 | 易方达沪深300ETF联接C | 78,510.60 | 2,010.00 | 0.00 |
| 458 | 000942 | 广发信息技术联接A | 78,120.00 | 2,000.00 | 0.01 |
| 459 | 002974 | 广发信息技术联接C | 78,120.00 | 2,000.00 | 0.01 |
| 460 | 004000 | 泰达睿选稳健混合 | 74,214.00 | 1,900.00 | 0.04 |
| 461 | 006524 | 前海开源MSCI中国A股指数A | 69,917.40 | 1,790.00 | 0.13 |
| 462 | 006525 | 前海开源MSCI中国A股指数C | 69,917.40 | 1,790.00 | 0.13 |
| 463 | 007924 | 方正富邦天鑫混合C | 66,402.00 | 1,700.00 | 0.05 |
| 464 | 007923 | 方正富邦天鑫混合A | 66,402.00 | 1,700.00 | 0.05 |
| 465 | 005489 | 中金衡优混合A | 62,496.00 | 1,600.00 | 0.05 |
| 466 | 005490 | 中金衡优混合C | 62,496.00 | 1,600.00 | 0.05 |
| 467 | 002885 | 大摩万众创新混合 | 58,590.00 | 1,500.00 | 0.04 |
| 468 | 002449 | 民生加银量化中国混合 | 58,590.00 | 1,500.00 | 0.05 |
| 469 | 003186 | 鹏华兴安定期开放混合 | 58,590.00 | 1,500.00 | 0.02 |
| 470 | 001771 | 南方量化灵活配置混合 | 58,590.00 | 1,500.00 | 0.04 |
| 471 | 008182 | 方正富邦信泓混合C | 58,590.00 | 1,500.00 | 0.05 |
| 472 | 006689 | 方正富邦信泓混合A | 58,590.00 | 1,500.00 | 0.05 |
| 473 | 162510 | 国联安双力中小板综指(LOF) | 58,590.00 | 1,500.00 | 0.62 |
| 474 | 004192 | 招商中证500指数A | 50,895.18 | 1,303.00 | 0.08 |
| 475 | 004193 | 招商中证500指数C | 50,895.18 | 1,303.00 | 0.08 |
| 476 | 001838 | 国投瑞银国家安全混合 | 50,778.00 | 1,300.00 | 0.00 |
| 477 | 001797 | 华融新利混合 | 50,778.00 | 1,300.00 | 0.78 |
| 478 | 519170 | 浦银安盛增长动力混合 | 48,785.94 | 1,249.00 | 0.00 |
| 479 | 512860 | 华安MSCI中国A股国际ETF | 47,653.20 | 1,220.00 | 0.13 |
| 480 | 004513 | 海富通沪深300指数增强A | 46,872.00 | 1,200.00 | 0.44 |
| 481 | 004512 | 海富通沪深300指数增强C | 46,872.00 | 1,200.00 | 0.44 |
| 482 | 006257 | 信达澳银先进智造股票 | 46,247.04 | 1,184.00 | 0.04 |
| 483 | 006131 | 华泰柏瑞沪深300ETF联接C | 43,747.20 | 1,120.00 | 0.00 |
| 484 | 460300 | 华泰柏瑞沪深300ETF联接A | 43,747.20 | 1,120.00 | 0.00 |
| 485 | 007697 | 中金衡益债券A | 42,966.00 | 1,100.00 | 0.01 |
| 486 | 007698 | 中金衡益债券C | 42,966.00 | 1,100.00 | 0.01 |
| 487 | 003222 | 新华丰利债券C | 42,966.00 | 1,100.00 | 0.14 |
| 488 | 003221 | 新华丰利债券A | 42,966.00 | 1,100.00 | 0.14 |
| 489 | 003125 | 中科沃土沃鑫成长混合发起A | 42,887.88 | 1,098.00 | 0.04 |
| 490 | 005260 | 银华稳健增利灵活配置混合发起式A | 39,880.26 | 1,021.00 | 0.01 |
| 491 | 005261 | 银华稳健增利灵活配置混合发起式C | 39,880.26 | 1,021.00 | 0.01 |
| 492 | 007421 | 中金衡盈混合A | 35,154.00 | 900.00 | 0.02 |
| 493 | 007422 | 中金衡盈混合C | 35,154.00 | 900.00 | 0.02 |
| 494 | 519110 | 浦银安盛价值成长混合A | 31,677.66 | 811.00 | 0.00 |
| 495 | 005295 | 诺德天富混合 | 31,248.00 | 800.00 | 0.03 |
| 496 | 004345 | 南方深证成份ETF联接C | 29,529.36 | 756.00 | 0.01 |
| 497 | 202017 | 南方深证成份ETF联接A | 29,529.36 | 756.00 | 0.01 |
| 498 | 005189 | 海富通量化前锋股票A | 27,342.00 | 700.00 | 0.07 |
| 499 | 005188 | 海富通量化前锋股票C | 27,342.00 | 700.00 | 0.07 |
| 500 | 006119 | 银华中证央企结构调整ETF联接 | 27,342.00 | 700.00 | 0.05 |
| 501 | 005429 | 渤海汇金睿选混合A | 19,139.40 | 490.00 | 0.14 |
| 502 | 005430 | 渤海汇金睿选混合C | 19,139.40 | 490.00 | 0.14 |
| 503 | 167601 | 国金沪深300指数增强 | 18,358.20 | 470.00 | 0.12 |
| 504 | 213010 | 宝盈中证100指数增强A | 14,061.60 | 360.00 | 0.01 |
| 505 | 007580 | 宝盈中证100指数增强C | 14,061.60 | 360.00 | 0.01 |
| 506 | 005121 | 富国兴利增强债券 | 13,671.00 | 350.00 | 0.06 |
| 507 | 005564 | 创金合信国证1000指数C | 13,671.00 | 350.00 | 0.13 |
| 508 | 005563 | 创金合信国证1000指数A | 13,671.00 | 350.00 | 0.13 |
| 509 | 165707 | 诺德深证300指数分级 | 13,631.94 | 349.00 | 0.26 |
| 510 | 150092 | 诺德深证300指数分级A | 13,631.94 | 349.00 | 0.26 |
| 511 | 150093 | 诺德深证300指数分级B | 13,631.94 | 349.00 | 0.26 |
| 512 | 165810 | 东吴沪深300指数C | 12,811.68 | 328.00 | 0.15 |
| 513 | 165806 | 东吴沪深300指数A | 12,811.68 | 328.00 | 0.15 |
| 514 | 005415 | 创金合信国证A股指数C | 12,499.20 | 320.00 | 0.11 |
| 515 | 005414 | 创金合信国证A股指数A | 12,499.20 | 320.00 | 0.11 |
| 516 | 270026 | 广发中小板300联接A | 12,108.60 | 310.00 | 0.01 |
| 517 | 162107 | 金鹰量化精选股票(LOF) | 11,718.00 | 300.00 | 0.12 |
| 518 | 005409 | 华泰柏瑞新兴产业混合A | 11,249.28 | 288.00 | 0.00 |
| 519 | 004342 | 南方沪深300ETF联接C | 7,812.00 | 200.00 | 0.00 |
| 520 | 006005 | 诺安鼎利混合A | 7,812.00 | 200.00 | 0.01 |
| 521 | 006006 | 诺安鼎利混合C | 7,812.00 | 200.00 | 0.01 |
| 522 | 202015 | 南方沪深300ETF联接A | 7,812.00 | 200.00 | 0.00 |
| 523 | 470068 | 汇添富深证300ETF联接 | 7,812.00 | 200.00 | 0.01 |
| 524 | 006912 | 长城久泰沪深300指数C | 7,421.40 | 190.00 | 0.00 |
| 525 | 200002 | 长城久泰沪深300指数A | 7,421.40 | 190.00 | 0.00 |
| 526 | 005021 | 渤海汇金量化汇盈混合 | 4,687.20 | 120.00 | 0.06 |
| 527 | 006430 | 凯石澜龙头经济定开混合 | 3,906.00 | 100.00 | 0.00 |
| 528 | 040005 | 华安宏利混合 | 3,906.00 | 100.00 | 0.00 |
| 529 | 005421 | 中欧嘉泽灵活配置混合 | 3,281.04 | 84.00 | 0.00 |
| 530 | 000967 | 华泰柏瑞创新动力混合 | 2,304.54 | 59.00 | 0.00 |
| 531 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,406.16 | 36.00 | 0.00 |
| 532 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,406.16 | 36.00 | 0.00 |
| 533 | 005693 | 广发中证军工ETF联接C | 1,171.80 | 30.00 | 0.00 |
| 534 | 005139 | 前海开源弘丰债券C | 1,171.80 | 30.00 | 0.00 |
| 535 | 005138 | 前海开源弘丰债券A | 1,171.80 | 30.00 | 0.00 |
| 536 | 003017 | 广发中证军工ETF联接A | 1,171.80 | 30.00 | 0.00 |
