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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(%)
1150181富国中证军工指数分级A424,394,946.36  10,865,206.00    5.76
2150182富国中证军工指数分级B424,394,946.36  10,865,206.00    5.76
3150205鹏华中证国防指数分级A423,797,758.02  10,849,917.00    6.47
4150206鹏华中证国防指数分级B423,797,758.02  10,849,917.00    6.47
5512710富国中证军工龙头ETF334,760,527.08  8,570,418.00    5.31
6001475易方达国防军工混合298,008,270.00  7,629,500.00    8.63
7515900博时央企创新驱动ETF217,563,653.16  5,569,986.00    1.38
8515050华夏中证5G通信主题ETF190,712,246.76  4,882,546.00    2.48
9515680嘉实央企创新驱动ETF163,047,767.40  4,174,290.00    1.33
10512960博时央企结构调整ETF155,211,237.72  3,973,662.00    1.12
11150212富国中证新能源汽车指数分级B149,513,828.94  3,827,799.00    4.09
12150211富国中证新能源汽车指数分级A149,513,828.94  3,827,799.00    4.09
13512660国泰中证军工ETF149,302,162.80  3,822,380.00    6.10
14110009易方达价值精选混合145,590,603.48  3,727,358.00    5.34
15512950华夏中证央企ETF144,061,287.30  3,688,205.00    1.09
16270005广发聚丰混合A117,180,000.00  3,000,000.00    2.02
17515600广发中证央企创新驱动ETF101,486,082.60  2,598,210.00    1.25
18110029易方达科讯混合64,452,827.88  1,650,098.00    1.36
19150187申万菱信中证军工指数分级B59,645,049.66  1,527,011.00    5.67
20150186申万菱信中证军工指数分级A59,645,049.66  1,527,011.00    5.67
21510300华泰柏瑞沪深300ETF58,983,529.50  1,510,075.00    0.15
22233005大摩强收益债券49,973,715.54  1,279,409.00    1.70
23002199前海开源中证军工指数C48,389,090.40  1,238,840.00    6.08
24000596前海开源中证军工指数A48,389,090.40  1,238,840.00    6.08
25510330华夏沪深300ETF46,996,601.40  1,203,190.00    0.15
26481001工银核心价值混合A42,820,696.80  1,096,280.00    0.99
27960010工银核心价值混合H42,820,696.80  1,096,280.00    0.99
28150222前海开源中航军工指数分级B41,877,514.98  1,072,133.00    4.03
29150221前海开源中航军工指数分级A41,877,514.98  1,072,133.00    4.03
30110008易方达稳健收益债券B41,654,872.98  1,066,433.00    0.26
31110007易方达稳健收益债券A41,654,872.98  1,066,433.00    0.26
32008008易方达稳健收益债券C41,654,872.98  1,066,433.00    0.26
33159919嘉实沪深300ETF40,725,362.16  1,042,636.00    0.15
34163812中银双利债券B40,051,186.56  1,025,376.00    1.64
35163811中银双利债券A40,051,186.56  1,025,376.00    1.64
36159901易方达深证100ETF39,974,668.02  1,023,417.00    0.50
37159959银华中证央企结构调整ETF38,928,289.68  996,628.00    1.11
38690007民生加银景气行业混合A37,817,892.00  968,200.00    2.28
39001008工银国企改革股票36,095,033.52  924,092.00    2.54
40110013易方达科翔混合35,954,730.00  920,500.00    1.09
41000171易方达裕丰回报债券35,192,200.68  900,978.00    0.45
42150209富国中证国有企业改革指数分级A33,417,001.80  855,530.00    0.48
43150210富国中证国有企业改革指数分级B33,417,001.80  855,530.00    0.48
44004959圆信永丰优悦生活混合31,248,000.00  800,000.00    2.92
45000762汇添富绝对收益定开混合A31,248,000.00  800,000.00    0.33
46008140汇添富绝对收益定开混合C31,248,000.00  800,000.00    0.33
47002251华夏军工安全混合31,242,375.36  799,856.00    5.42
48001245工银生态环境股票30,139,867.80  771,630.00    3.00
49519018汇添富均衡增长混合28,118,669.04  719,884.00    0.64
50161604融通深证100指数A27,654,480.00  708,000.00    0.51
51004876融通深证100指数C27,654,480.00  708,000.00    0.51
52512680广发中证军工ETF26,070,089.22  667,437.00    6.00
53004224南方军工改革灵活配置混合24,360,393.96  623,666.00    5.37
54159902华夏中小板ETF23,994,050.22  614,287.00    1.01
55001736圆信永丰优加生活股票23,436,000.00  600,000.00    3.42
56110015易方达行业领先混合23,436,000.00  600,000.00    2.03
57233009大摩多因子策略混合23,228,982.00  594,700.00    1.61
58002969易方达丰和债券22,898,534.40  586,240.00    0.28
59000969前海开源大安全混合21,769,075.44  557,324.00    7.97
60002851南方品质优选灵活配置混合20,264,328.00  518,800.00    0.63
61159974富国央企创新ETF19,880,211.96  508,966.00    1.05
62001910泰康新机遇灵活配置混合18,708,646.32  478,972.00    0.69
63150018银华稳进18,393,354.00  470,900.00    0.35
64150019银华锐进18,393,354.00  470,900.00    0.35
65007657东方红中证竞争力指数A16,771,192.20  429,370.00    0.49
66007658东方红中证竞争力指数C16,771,192.20  429,370.00    0.49
67270028广发制造业精选混合A16,011,631.44  409,924.00    2.82
68001416嘉实事件驱动股票16,008,741.00  409,850.00    0.36
69110001易方达平稳增长混合15,545,880.00  398,000.00    0.66
70040002华安中国A股增强指数15,245,118.00  390,300.00    0.57
71005207南方高端装备混合C15,237,657.54  390,109.00    4.03
72202027南方高端装备混合A15,237,657.54  390,109.00    4.03
73070013嘉实研究精选混合A14,640,078.60  374,810.00    0.53
74005123南方优享分红灵活配置混合A14,456,106.00  370,100.00    0.81
75006587南方优享分红灵活配置混合C14,456,106.00  370,100.00    0.81
76001468广发改革混合14,333,067.00  366,950.00    4.04
77510310易方达沪深300发起式ETF13,726,074.60  351,410.00    0.15
78005875易方达中盘成长混合13,344,966.18  341,653.00    1.38
79229002泰达宏利逆向策略混合13,327,701.66  341,211.00    3.67
80000586景顺中小板创业板精选股票12,850,740.00  329,000.00    2.37
81519062海富通阿尔法对冲混合A12,179,415.78  311,813.00    0.37
82001725汇添富高端制造股票11,718,000.00  300,000.00    0.54
83002385博时沪深300指数C11,542,230.00  295,500.00    0.18
84960022博时沪深300指数R11,542,230.00  295,500.00    0.18
85050002博时沪深300指数A11,542,230.00  295,500.00    0.18
86502003易方达军工分级10,866,843.54  278,209.00    5.70
87502004易方达军工分级A10,866,843.54  278,209.00    5.70
88502005易方达军工分级B10,866,843.54  278,209.00    5.70
89002562泓德泓益量化混合10,848,915.00  277,750.00    1.03
90501019国泰国证航天军工指数(LOF)10,704,314.88  274,048.00    3.78
91001018易方达新经济混合10,565,730.00  270,500.00    0.71
92004746易方达上证50指数C10,155,600.00  260,000.00    0.05
93110003易方达上证50指数A10,155,600.00  260,000.00    0.05
94006111泰康弘实3月定开混合9,943,543.26  254,571.00    0.25
95515860嘉实新兴科技100ETF9,831,402.00  251,700.00    1.21
96512670鹏华中证国防ETF9,566,965.80  244,930.00    6.68
97160919大成产业升级股票(LOF)9,222,066.00  236,100.00    4.13
98460002华泰柏瑞积极成长混合A9,210,738.60  235,810.00    1.10
99001617天弘中证电子ETF联接A8,927,709.84  228,564.00    1.21
100001618天弘中证电子ETF联接C8,927,709.84  228,564.00    1.21
101159939广发中证全指信息技术ETF8,775,649.26  224,671.00    0.61
102510390平安沪深300ETF8,601,402.60  220,210.00    0.15
103004958圆信永丰优享生活混合8,593,200.00  220,000.00    3.39
104000601华宝创新混合8,565,662.70  219,295.00    2.34
105001042华夏领先股票8,533,203.84  218,464.00    0.49
106001140工银总回报灵活配置混合7,812,000.00  200,000.00    1.09
107001017泰达改革动力混合A7,719,427.80  197,630.00    2.02
108003550泰达改革动力混合C7,719,427.80  197,630.00    2.02
109150023申万菱信深证成指分级进取7,718,216.94  197,599.00    0.26
110150022申万菱信深证成指分级收益7,718,216.94  197,599.00    0.26
111510380国寿安保沪深300ETF7,519,440.60  192,510.00    0.15
112001003华夏债券C7,485,536.52  191,642.00    0.87
113001001华夏债券A/B7,485,536.52  191,642.00    0.87
114620007金元顺安灵活配置混合A7,219,030.14  184,819.00    5.27
115001375金元顺安灵活配置混合C7,219,030.14  184,819.00    5.27
116005474泰康均衡优选混合A6,350,765.40  162,590.00    1.89
117005475泰康均衡优选混合C6,350,765.40  162,590.00    1.89
118501057汇添富中证新能源汽车产业指数(LOF)A6,276,160.80  160,680.00    2.62
119501058汇添富中证新能源汽车产业指数(LOF)C6,276,160.80  160,680.00    2.62
120320021诺安双利债券发起式6,159,762.00  157,700.00    0.87
121510350工银瑞信沪深300ETF6,006,646.80  153,780.00    0.15
122510360广发沪深300ETF5,715,259.20  146,320.00    0.15
123481009工银沪深300指数A5,428,558.80  138,980.00    0.14
124006937工银沪深300指数C5,428,558.80  138,980.00    0.14
125515800添富中证800ETF5,382,468.00  137,800.00    0.11
126004703南方兴盛先锋灵活配置混合5,316,066.00  136,100.00    1.65
127159909招商深证TMT50ETF5,229,743.40  133,890.00    1.53
128000021华夏优势增长混合5,218,416.00  133,600.00    0.09
129001016华夏沪深300指数增强C5,120,766.00  131,100.00    0.61
130001015华夏沪深300指数增强A5,120,766.00  131,100.00    0.61
131000706中邮多策略灵活配置混合5,077,800.00  130,000.00    2.94
132004698博时军工主题股票5,069,597.40  129,790.00    4.93
133150335融通军工分级A4,818,051.00  123,350.00    5.83
134150336融通军工分级B4,818,051.00  123,350.00    5.83
135515200申万菱信中证研发创新100ETF4,741,884.00  121,400.00    0.83
136270050广发新经济混合A4,683,294.00  119,900.00    1.52
137000690前海开源大海洋混合4,652,046.00  119,100.00    5.90
138003378泰康策略优选混合4,448,543.40  113,890.00    0.50
139092002大成债券C4,385,539.62  112,277.00    0.19
140090002大成债券A/B4,385,539.62  112,277.00    0.19
141000046工银产业债债券B4,089,582.00  104,700.00    0.12
142000045工银产业债债券A4,089,582.00  104,700.00    0.12
143000535长盛航天海工混合4,062,240.00  104,000.00    4.35
144150180鹏华信息分级B4,000,134.60  102,410.00    1.00
145150179鹏华信息分级A4,000,134.60  102,410.00    1.00
146008127广发趋势优选灵活配置混合C3,906,000.00  100,000.00    0.47
147000215广发趋势优选灵活配置混合A3,906,000.00  100,000.00    0.47
148240017华宝新兴产业混合3,889,126.08  99,568.00    0.94
149150216国泰深证TMT50指数分级B3,821,239.80  97,830.00    1.46
150150215国泰深证TMT50指数分级A3,821,239.80  97,830.00    1.46
151160643鹏华空天军工指数(LOF)A3,726,948.96  95,416.00    5.90
152481017工银量化策略混合3,715,465.32  95,122.00    0.80
153006336泓德量化精选混合3,682,850.22  94,287.00    0.98
154006020广发沪深300指数增强A3,661,289.10  93,735.00    0.64
155006021广发沪深300指数增强C3,661,289.10  93,735.00    0.64
156512810华宝中证军工ETF3,611,878.20  92,470.00    6.05
157519039长盛同德主题混合3,515,400.00  90,000.00    0.30
158005251银华多元动力灵活配置混合3,234,168.00  82,800.00    1.50
159001097华泰柏瑞积极优选股票3,172,843.80  81,230.00    1.10
160005867国泰沪深300指数C3,097,379.88  79,298.00    0.14
161020011国泰沪深300指数A3,097,379.88  79,298.00    0.14
162005738长城智能产业混合2,921,688.00  74,800.00    0.73
163004686华夏研究精选股票2,913,876.00  74,600.00    0.83
164002649民生加银智造2025混合2,882,628.00  73,800.00    2.18
165519300大成沪深300指数A2,851,770.60  73,010.00    0.14
166007096大成沪深300指数C2,851,770.60  73,010.00    0.14
167210002金鹰红利价值混合2,808,414.00  71,900.00    2.78
168005967鹏华创新驱动混合2,732,793.84  69,964.00    0.52
169004997广发高端制造股票A2,655,689.40  67,990.00    5.27
170159925南方沪深300ETF2,611,161.00  66,850.00    0.15
171004716信诚量化阿尔法股票2,585,772.00  66,200.00    1.04
172005762招商MSCI中国A股国际通指数C2,542,806.00  65,100.00    0.13
173005761招商MSCI中国A股国际通指数A2,542,806.00  65,100.00    0.13
174162205泰达宏利风险预算混合2,509,995.60  64,260.00    0.73
175000928中融国企改革混合2,434,609.80  62,330.00    2.50
176515520大成MSCI价值100ETF2,335,788.00  59,800.00    0.44
177512220景顺长城中证TMT150ETF2,335,006.80  59,780.00    0.73
178240011华宝大盘精选混合2,317,976.64  59,344.00    2.15
179002501银华远景债券2,312,352.00  59,200.00    0.33
180161118易方达中小板指数(LOF)2,311,219.26  59,171.00    0.95
181006564圆信永丰精选回报混合2,253,762.00  57,700.00    3.58
182005940工银新能源汽车混合C2,234,232.00  57,200.00    2.87
183005939工银新能源汽车混合A2,234,232.00  57,200.00    2.87
184000567广发聚祥灵活混合2,221,732.80  56,880.00    0.88
185005741南方君信灵活配置混合A2,179,548.00  55,800.00    0.84
186000753华宝量化对冲混合A2,093,616.00  53,600.00    0.50
187000754华宝量化对冲混合C2,093,616.00  53,600.00    0.50
188002767泰康宏泰回报混合2,075,101.56  53,126.00    0.30
189003876华宝沪深300增强A2,046,744.00  52,400.00    0.57
190007404华宝沪深300增强C2,046,744.00  52,400.00    0.57
191000131大成景兴信用债债券C2,040,299.10  52,235.00    0.72
192000130大成景兴信用债债券A2,040,299.10  52,235.00    0.72
193512770华夏战略新兴成指ETF2,040,103.80  52,230.00    0.84
194512380银华MSCI中国A股ETF2,007,449.64  51,394.00    0.14
195004351汇丰晋信珠三角混合1,953,117.18  50,003.00    1.38
196007177浙商智能行业优选混合A1,953,000.00  50,000.00    0.29
197007217浙商智能行业优选混合C1,953,000.00  50,000.00    0.29
198400015东方新能源汽车主题混合1,953,000.00  50,000.00    2.21
199005824泰康颐享混合C1,937,180.70  49,595.00    0.48
200005823泰康颐享混合A1,937,180.70  49,595.00    0.48
201003913泰达宏利启富混合C1,890,504.00  48,400.00    0.84
202003912泰达宏利启富混合A1,890,504.00  48,400.00    0.84
203159987银华中证研发创新100ETF1,785,979.44  45,724.00    0.78
204000804中信建投稳利混合A1,757,700.00  45,000.00    3.28
205006844中信建投稳利混合C1,757,700.00  45,000.00    3.28
206002307银华多元视野灵活配置混合1,718,640.00  44,000.00    1.13
207160722嘉实惠泽混合(LOF)1,687,392.00  43,200.00    0.81
208512390平安MSCI中国A股低波动ETF1,683,486.00  43,100.00    0.74
209690009民生加银红利回报混合1,679,580.00  43,000.00    1.94
210161227国投瑞银深证100指数(LOF)1,671,768.00  42,800.00    0.44
211159961方正富邦深证100ETF1,593,648.00  40,800.00    0.49
212320003诺安先锋混合1,581,930.00  40,500.00    0.05
213163111申万菱信中小板指数(LOF)A1,573,571.16  40,286.00    0.95
214007799申万菱信中小板指数(LOF)C1,573,571.16  40,286.00    0.95
215000992广发对冲套利定期开放混合1,571,383.80  40,230.00    0.24
216001602鑫元鑫新收益混合C1,562,400.00  40,000.00    1.50
217001601鑫元鑫新收益混合A1,562,400.00  40,000.00    1.50
218001291大摩量化多策略股票1,550,682.00  39,700.00    0.36
219002980华夏创新前沿股票1,515,528.00  38,800.00    0.33
220005042人保精选混合C1,472,562.00  37,700.00    1.00
221005041人保精选混合A1,472,562.00  37,700.00    1.00
222005850财通量化价值优选混合1,459,984.68  37,378.00    0.61
223159907广发中小板300ETF1,455,141.24  37,254.00    0.67
224001536南方君选混合1,429,596.00  36,600.00    0.63
225004769申万菱信价值优先混合1,429,596.00  36,600.00    0.72
226000667工银绝对收益混合发起A1,390,379.76  35,596.00    0.78
227000672工银绝对收益混合发起B1,390,379.76  35,596.00    0.78
228240002华宝宝康配置混合1,379,989.80  35,330.00    0.39
229002334汇丰晋信大盘波动股票A1,365,303.24  34,954.00    1.93
230002335汇丰晋信大盘波动股票C1,365,303.24  34,954.00    1.93
231000082嘉实研究阿尔法股票1,355,538.24  34,704.00    0.23
232000550广发新动力混合1,335,852.00  34,200.00    0.22
233001746易方达瑞富混合E1,332,727.20  34,120.00    0.45
234001745易方达瑞富混合I1,332,727.20  34,120.00    0.45
235001731广发百发大数据价值混合A1,329,758.64  34,044.00    1.16
236001732广发百发大数据价值混合E1,329,758.64  34,044.00    1.16
237004709红塔红土盛商一年定开债券C1,328,040.00  34,000.00    0.60
238004708红塔红土盛商一年定开债券A1,328,040.00  34,000.00    0.60
239150174信诚中证TMT产业主题指数分级B1,267,497.00  32,450.00    0.92
240150173信诚中证TMT产业主题指数分级A1,267,497.00  32,450.00    0.92
241000368汇添富沪深300安中指数1,263,317.58  32,343.00    0.37
242512560易方达中证军工ETF1,252,654.20  32,070.00    5.99
243502006易方达国企改革分级1,248,826.32  31,972.00    0.47
244502007易方达国企改革分级A1,248,826.32  31,972.00    0.47
245502008易方达国企改革分级B1,248,826.32  31,972.00    0.47
246006268诺德量化核心混合C1,242,108.00  31,800.00    2.99
247006267诺德量化核心混合A1,242,108.00  31,800.00    2.99
248005152农银汇理沪深300指数C1,218,672.00  31,200.00    0.14
249660008农银汇理沪深300指数A1,218,672.00  31,200.00    0.14
250163402兴全趋势投资混合(LOF)1,171,800.00  30,000.00    0.01
251005493鑫元价值精选混合A1,171,800.00  30,000.00    2.12
252005494鑫元价值精选混合C1,171,800.00  30,000.00    2.12
253159903深成ETF1,124,498.34  28,789.00    0.28
254000993华宝稳健回报混合1,113,210.00  28,500.00    0.39
255004696东兴量化优享混合1,089,774.00  27,900.00    1.08
256001028华安物联网主题股票1,086,414.84  27,814.00    0.10
257519116浦银安盛沪深300指数增强1,081,571.40  27,690.00    0.32
258007230兴全沪深300指数(LOF)C1,062,822.60  27,210.00    0.02
259163407兴全沪深300指数(LOF)A1,062,822.60  27,210.00    0.02
260008305大摩量化配置混合C1,050,714.00  26,900.00    0.19
261233015大摩量化配置混合A1,050,714.00  26,900.00    0.19
262006271汇安核心成长混合C1,042,902.00  26,700.00    2.06
263006270汇安核心成长混合A1,042,902.00  26,700.00    2.06
264002688红塔红土长益债券A1,023,372.00  26,200.00    0.62
265002689红塔红土长益债券C1,023,372.00  26,200.00    0.62
266006141广发集嘉债券C986,929.02  25,267.00    1.27
267006140广发集嘉债券A986,929.02  25,267.00    1.27
268512160MSCI中国A股国际通ETF972,594.00  24,900.00    0.14
269005225广发量化多因子混合971,226.90  24,865.00    0.38
270660006农银汇理大盘蓝筹混合967,516.20  24,770.00    0.42
271005619融通红利机会主题精选灵活配置混合C929,628.00  23,800.00    0.34
272005618融通红利机会主题精选灵活配置混合A929,628.00  23,800.00    0.34
273002495前海开源量化优选混合A921,816.00  23,600.00    1.56
274002496前海开源量化优选混合C921,816.00  23,600.00    1.56
275000436易方达裕惠定开混合发起式909,082.44  23,274.00    0.03
276161216国投瑞银双债债券(LOF)A899,629.92  23,032.00    0.28
277161221国投瑞银双债债券(LOF)C899,629.92  23,032.00    0.28
278001277博时国企改革股票865,179.00  22,150.00    0.08
279000729建信中小盘先锋股票863,226.00  22,100.00    0.47
280150167银华沪深300指数分级A850,492.44  21,774.00    0.41
281150168银华沪深300指数分级B850,492.44  21,774.00    0.41
282006157财通量化核心优选混合835,884.00  21,400.00    0.66
283000121华夏永福混合A808,815.42  20,707.00    0.19
284002166华夏永福混合C808,815.42  20,707.00    0.19
285519961长信利广混合A808,542.00  20,700.00    1.31
286002174东方互联网嘉混合808,542.00  20,700.00    0.99
287519960长信利广混合C808,542.00  20,700.00    1.31
288180028银华永祥灵活配置混合800,730.00  20,500.00    1.33
289165309建信沪深300指数(LOF)792,136.80  20,280.00    0.14
290004139中邮军民融合混合781,200.00  20,000.00    1.31
291165509信诚增强收益债券(LOF)781,200.00  20,000.00    4.79
292150295南方中证国有企业改革指数分级A774,559.80  19,830.00    0.47
293150296南方中证国有企业改革指数分级B774,559.80  19,830.00    0.47
294610005信达澳银红利回报混合770,653.80  19,730.00    1.49
295512990华夏MSCI中国A股国际通ETF769,482.00  19,700.00    0.14
296002602易方达丰惠混合749,170.80  19,180.00    1.55
297585001东吴中证新兴产业指数730,031.40  18,690.00    0.91
298673110西部利得新润混合706,986.00  18,100.00    0.26
299000788前海开源中国成长混合704,251.80  18,030.00    1.00
300159969银华深证100ETF703,080.00  18,000.00    0.47
301002837华夏网购精选混合A703,080.00  18,000.00    0.14
302007939华夏网购精选混合C703,080.00  18,000.00    0.14
303512090易方达MSCI中国A股国际通ETF699,174.00  17,900.00    0.14
304003717中银量化精选混合A699,174.00  17,900.00    0.38
305159943大成深证成份ETF697,650.66  17,861.00    0.28
306160615鹏华沪深300指数(LOF)A690,580.80  17,680.00    0.14
307006939鹏华沪深300指数(LOF)C690,580.80  17,680.00    0.14
308002272新华科技创新主题灵活配置混合673,394.40  17,240.00    2.47
309180025银华信用双利债券A656,208.00  16,800.00    0.26
310180026银华信用双利债券C656,208.00  16,800.00    0.26
311002233工银丰收回报灵活配置混合C634,725.00  16,250.00    0.14
312001650工银丰收回报灵活配置混合A634,725.00  16,250.00    0.14
313450008国富沪深300指数增强628,866.00  16,100.00    0.26
314004350汇丰晋信价值先锋股票617,148.00  15,800.00    0.49
315005038银华新能源新材料量化股票发起式C613,593.54  15,709.00    1.40
316005037银华新能源新材料量化股票发起式A613,593.54  15,709.00    1.40
317571002诺德灵活配置混合608,281.38  15,573.00    1.92
318000761国富健康优质生活股票605,430.00  15,500.00    0.13
319512180建信MSCI中国A股国际通ETF597,618.00  15,300.00    0.14
320080002长盛创新先锋混合597,227.40  15,290.00    0.55
321005464银华多元收益定期开放混合C589,806.00  15,100.00    0.46
322005463银华多元收益定期开放混合A589,806.00  15,100.00    0.46
323002063国泰沪深300指数增强C581,994.00  14,900.00    0.08
324000512国泰沪深300指数增强A581,994.00  14,900.00    0.08
325001105信达澳银转型创新股票580,509.72  14,862.00    0.12
326006366兴业安保优选混合562,464.00  14,400.00    0.74
327000051华夏沪深300ETF联接A561,292.20  14,370.00    0.00
328005658华夏沪深300ETF联接C561,292.20  14,370.00    0.00
329001758嘉实研究增强混合550,355.40  14,090.00    0.19
330160806长盛同庆(LOF)546,957.18  14,003.00    0.15
331007032平安可转债债券A546,840.00  14,000.00    0.14
332007033平安可转债债券C546,840.00  14,000.00    0.14
333150051信诚沪深300指数分级A531,997.20  13,620.00    0.14
334150052信诚沪深300指数分级B531,997.20  13,620.00    0.14
335005771银华可转债债券518,755.86  13,281.00    0.48
336163821中银沪深300等权重指数(LOF)511,686.00  13,100.00    0.32
337006207泰康裕泰债券A506,100.42  12,957.00    0.09
338006208泰康裕泰债券C506,100.42  12,957.00    0.09
339512280景顺长城MSCI中国A股国际通ETF499,968.00  12,800.00    0.14
340006600人保沪深300指数499,577.40  12,790.00    0.14
341512270华安沪深300低波ETF499,186.80  12,780.00    0.77
342008041长信先利半年定开混合C488,250.00  12,500.00    0.86
343003059长信先利半年定开混合A488,250.00  12,500.00    0.86
344001045华夏可转债增强债券A486,023.58  12,443.00    0.51
345001046华夏可转债增强债券I486,023.58  12,443.00    0.51
346004669建信鑫泽回报灵活配置混合C484,344.00  12,400.00    0.23
347004668建信鑫泽回报灵活配置混合A484,344.00  12,400.00    0.23
348004158信诚至诚混合B480,438.00  12,300.00    0.14
349004408招商深证100指数C480,438.00  12,300.00    0.47
350004157信诚至诚混合A480,438.00  12,300.00    0.14
351217016招商深证100指数A480,438.00  12,300.00    0.47
352006769长城研究精选混合476,532.00  12,200.00    0.15
353960002华夏回报混合H468,720.00  12,000.00    0.00
354002001华夏回报混合A468,720.00  12,000.00    0.00
355150104华安沪深300指数分级A464,814.00  11,900.00    0.14
356150105华安沪深300指数分级B464,814.00  11,900.00    0.14
357160417华安沪深300指数分级464,814.00  11,900.00    0.14
358005113平安沪深300指数量化增强A460,908.00  11,800.00    0.43
359005114平安沪深300指数量化增强C460,908.00  11,800.00    0.43
360512520华泰柏瑞MSCI中国A股国际通ETF457,002.00  11,700.00    0.13
361007539永赢沪深300指数C457,002.00  11,700.00    0.14
362005339兴业中证国有企业改革指数增强A457,002.00  11,700.00    0.42
363008220兴业中证国有企业改革指数增强C457,002.00  11,700.00    0.42
364007538永赢沪深300指数A457,002.00  11,700.00    0.14
365005014泰康景泰回报混合A441,573.30  11,305.00    0.07
366005015泰康景泰回报混合C441,573.30  11,305.00    0.07
367550016信诚至远混合C429,660.00  11,000.00    1.97
368550015信诚至远混合A429,660.00  11,000.00    1.97
369515810易方达中证800ETF425,754.00  10,900.00    0.11
370002331泰康安泰回报混合425,129.04  10,884.00    0.11
371240013华宝增强收益债券B411,301.80  10,530.00    0.38
372240012华宝增强收益债券A411,301.80  10,530.00    0.38
373005674诺德消费升级混合401,927.40  10,290.00    1.78
374159912汇添富深证300ETF393,724.80  10,080.00    0.33
375253010国联安安心成长混合390,600.00  10,000.00    0.11
376519134海富通富祥混合390,600.00  10,000.00    0.16
377002833华夏新锦绣混合A387,475.20  9,920.00    0.18
378002834华夏新锦绣混合C387,475.20  9,920.00    0.18
379320008诺安增利债券A383,491.08  9,818.00    1.39
380320009诺安增利债券B383,491.08  9,818.00    1.39
381005918天弘沪深300ETF联接C378,647.64  9,694.00    0.01
382000961天弘沪深300ETF联接A378,647.64  9,694.00    0.01
383161612融通深证成份指数A376,616.52  9,642.00    0.27
384004875融通深证成份指数C376,616.52  9,642.00    0.27
385007782大成MSCI价值100ETF联接A343,728.00  8,800.00    0.16
386007783大成MSCI价值100ETF联接C343,728.00  8,800.00    0.16
387150009瑞和远见335,916.00  8,600.00    0.12
388150008瑞和小康335,916.00  8,600.00    0.12
389161207国投瑞银沪深300指数分级335,916.00  8,600.00    0.12
390002004工银新机遇灵活配置混合C327,322.80  8,380.00    0.22
391002003工银新机遇灵活配置混合A327,322.80  8,380.00    0.22
392501043汇添富沪深300指数(LOF)A322,635.60  8,260.00    0.14
393501045汇添富沪深300指数(LOF)C322,635.60  8,260.00    0.14
394003884汇安沪深300指数增强A320,292.00  8,200.00    0.16
395003885汇安沪深300指数增强C320,292.00  8,200.00    0.16
396160807长盛沪深300指数(LOF)316,386.00  8,100.00    0.14
397006857蜂巢卓睿混合A308,574.00  7,900.00    0.55
398006858蜂巢卓睿混合C308,574.00  7,900.00    0.55
399164808工银四季收益债券(LOF)287,091.00  7,350.00    0.01
400001830融通跨界成长灵活配置混合269,514.00  6,900.00    0.73
401700002平安深证300指数增强265,608.00  6,800.00    0.32
402000656前海开源沪深300指数260,920.80  6,680.00    0.14
403512360平安MSCI中国A股国际ETF255,843.00  6,550.00    0.14
404290010泰信中证200指数253,694.70  6,495.00    0.47
405006699红土创新沪深300增强C246,078.00  6,300.00    0.19
406003492前海开源外向企业股票246,078.00  6,300.00    1.41
407006698红土创新沪深300增强A246,078.00  6,300.00    0.19
408002021华夏回报二号混合234,360.00  6,000.00    0.00
409410010华富中小板指数增强233,031.96  5,966.00    0.90
410160925大成中华沪深港300指数(LOF)A230,454.00  5,900.00    0.06
411005530汇添富沪深300指数增强A226,548.00  5,800.00    0.13
412005081海富通量化多因子混合A222,642.00  5,700.00    0.09
413005080海富通量化多因子混合C222,642.00  5,700.00    0.09
414003957安信量化沪深300增强A221,470.20  5,670.00    0.20
415003958安信量化沪深300增强C221,470.20  5,670.00    0.20
416007776汇安量化先锋混合C218,736.00  5,600.00    0.24
417007775汇安量化先锋混合A218,736.00  5,600.00    0.24
418006230鹏华研究驱动混合214,830.00  5,500.00    0.37
419512920新华MSCI中国A股国际ETF208,971.00  5,350.00    0.13
420000549华安大国新经济股票204,752.52  5,242.00    0.11
421004335华宝新飞跃混合195,300.00  5,000.00    0.12
422006194鑫元核心资产股票C187,488.00  4,800.00    0.14
423006193鑫元核心资产股票A187,488.00  4,800.00    0.14
424000613国寿安保沪深300ETF联接171,864.00  4,400.00    0.00
425005502华泰紫金智能量化股票发起160,146.00  4,100.00    0.20
426002119广发安盈混合C158,974.20  4,070.00    0.14
427002118广发安盈混合A158,974.20  4,070.00    0.14
428001589天弘中证800指数C155,771.28  3,988.00    0.11
429001588天弘中证800指数A155,771.28  3,988.00    0.11
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43116271L广发深证100指数分级148,428.00  3,800.00    0.47
432150083广发深证100指数分级A148,428.00  3,800.00    0.47
433150084广发深证100指数分级B148,428.00  3,800.00    0.47
434005280安信阿尔法定开混合A144,522.00  3,700.00    0.14
435515360方正富邦沪深300ETF144,522.00  3,700.00    0.15
436740101长安沪深300非周期行业指数143,740.80  3,680.00    0.27
437005567创金合信MSCI中国A股国际指数A140,616.00  3,600.00    0.13
438005568创金合信MSCI中国A股国际指数C140,616.00  3,600.00    0.13
439001849前海开源强势共识100强股票132,804.00  3,400.00    0.86
440006343中金MSCI低波动指数A123,429.60  3,160.00    0.72
441006344中金MSCI低波动指数C123,429.60  3,160.00    0.72
442003351招商稳荣定开灵活混合A117,180.00  3,000.00    0.11
443007613嘉合医疗健康混合117,180.00  3,000.00    0.12
444003062银华通利灵活配置混合A117,180.00  3,000.00    0.03
445003063银华通利灵活配置混合C117,180.00  3,000.00    0.03
446003352招商稳荣定开灵活混合C117,180.00  3,000.00    0.11
447501086华宝MSCIESG指数(LOF)113,274.00  2,900.00    0.09
448003475前海联合沪深300指数A107,024.40  2,740.00    0.12
449007039前海联合沪深300指数C107,024.40  2,740.00    0.12
450673090西部利得个股精选股票105,462.00  2,700.00    0.08
451400011东方核心动力混合97,650.00  2,500.00    0.04
452168106九泰盈华量化混合(LOF)A93,744.00  2,400.00    0.06
453168107九泰盈华量化混合(LOF)C93,744.00  2,400.00    0.06
454530018建信深证100指数增强89,838.00  2,300.00    0.10
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456110020易方达沪深300ETF联接A78,510.60  2,010.00    0.00
457007339易方达沪深300ETF联接C78,510.60  2,010.00    0.00
458002974广发信息技术联接C78,120.00  2,000.00    0.01
459000942广发信息技术联接A78,120.00  2,000.00    0.01
460004000泰达睿选稳健混合74,214.00  1,900.00    0.04
461006524前海开源MSCI中国A股指数A69,917.40  1,790.00    0.13
462006525前海开源MSCI中国A股指数C69,917.40  1,790.00    0.13
463007924方正富邦天鑫混合C66,402.00  1,700.00    0.05
464007923方正富邦天鑫混合A66,402.00  1,700.00    0.05
465005489中金衡优混合A62,496.00  1,600.00    0.05
466005490中金衡优混合C62,496.00  1,600.00    0.05
467162510国联安双力中小板综指(LOF)58,590.00  1,500.00    0.62
468001771南方量化灵活配置混合58,590.00  1,500.00    0.04
469002449民生加银量化中国混合58,590.00  1,500.00    0.05
470002885大摩万众创新混合58,590.00  1,500.00    0.04
471006689方正富邦信泓混合A58,590.00  1,500.00    0.05
472003186鹏华兴安定期开放混合58,590.00  1,500.00    0.02
473008182方正富邦信泓混合C58,590.00  1,500.00    0.05
474004192招商中证500指数A50,895.18  1,303.00    0.08
475004193招商中证500指数C50,895.18  1,303.00    0.08
476001838国投瑞银国家安全混合50,778.00  1,300.00    0.00
477001797华融新利混合50,778.00  1,300.00    0.78
478519170浦银安盛增长动力混合48,785.94  1,249.00    0.00
479512860华安MSCI中国A股国际ETF47,653.20  1,220.00    0.13
480004513海富通沪深300指数增强A46,872.00  1,200.00    0.44
481004512海富通沪深300指数增强C46,872.00  1,200.00    0.44
482006257信达澳银先进智造股票46,247.04  1,184.00    0.04
483006131华泰柏瑞沪深300ETF联接C43,747.20  1,120.00    0.00
484460300华泰柏瑞沪深300ETF联接A43,747.20  1,120.00    0.00
485007697中金衡益债券A42,966.00  1,100.00    0.01
486007698中金衡益债券C42,966.00  1,100.00    0.01
487003221新华丰利债券A42,966.00  1,100.00    0.14
488003222新华丰利债券C42,966.00  1,100.00    0.14
489003125中科沃土沃鑫成长混合发起A42,887.88  1,098.00    0.04
490005260银华稳健增利灵活配置混合发起式A39,880.26  1,021.00    0.01
491005261银华稳健增利灵活配置混合发起式C39,880.26  1,021.00    0.01
492007421中金衡盈混合A35,154.00  900.00    0.02
493007422中金衡盈混合C35,154.00  900.00    0.02
494519110浦银安盛价值成长混合A31,677.66  811.00    0.00
495005295诺德天富混合31,248.00  800.00    0.03
496004345南方深证成份ETF联接C29,529.36  756.00    0.01
497202017南方深证成份ETF联接A29,529.36  756.00    0.01
498005188海富通量化前锋股票C27,342.00  700.00    0.07
499005189海富通量化前锋股票A27,342.00  700.00    0.07
500006119银华中证央企结构调整ETF联接27,342.00  700.00    0.05
501005429渤海汇金睿选混合A19,139.40  490.00    0.14
502005430渤海汇金睿选混合C19,139.40  490.00    0.14
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504007580宝盈中证100指数增强C14,061.60  360.00    0.01
505213010宝盈中证100指数增强A14,061.60  360.00    0.01
506005564创金合信国证1000指数C13,671.00  350.00    0.13
507005563创金合信国证1000指数A13,671.00  350.00    0.13
508005121富国兴利增强债券13,671.00  350.00    0.06
509165707诺德深证300指数分级13,631.94  349.00    0.26
510150093诺德深证300指数分级B13,631.94  349.00    0.26
511150092诺德深证300指数分级A13,631.94  349.00    0.26
512165810东吴沪深300指数C12,811.68  328.00    0.15
513165806东吴沪深300指数A12,811.68  328.00    0.15
514005414创金合信国证A股指数A12,499.20  320.00    0.11
515005415创金合信国证A股指数C12,499.20  320.00    0.11
516270026广发中小板300联接A12,108.60  310.00    0.01
517162107金鹰量化精选股票(LOF)11,718.00  300.00    0.12
518005409华泰柏瑞新兴产业混合A11,249.28  288.00    0.00
519004342南方沪深300ETF联接C7,812.00  200.00    0.00
520470068汇添富深证300ETF联接7,812.00  200.00    0.01
521006005诺安鼎利混合A7,812.00  200.00    0.01
522202015南方沪深300ETF联接A7,812.00  200.00    0.00
523006006诺安鼎利混合C7,812.00  200.00    0.01
524200002长城久泰沪深300指数A7,421.40  190.00    0.00
525006912长城久泰沪深300指数C7,421.40  190.00    0.00
526005021渤海汇金量化汇盈混合4,687.20  120.00    0.06
527006430凯石澜龙头经济定开混合3,906.00  100.00    0.00
528040005华安宏利混合3,906.00  100.00    0.00
529005421中欧嘉泽灵活配置混合3,281.04  84.00    0.00
530000967华泰柏瑞创新动力混合2,304.54  59.00    0.00
531160724嘉实沪深300ETF联接(LOF)C1,406.16  36.00    0.00
532160706嘉实沪深300ETF联接(LOF)A1,406.16  36.00    0.00
533003017广发中证军工ETF联接A1,171.80  30.00    0.00
534005139前海开源弘丰债券C1,171.80  30.00    0.00
535005138前海开源弘丰债券A1,171.80  30.00    0.00
536005693广发中证军工ETF联接C1,171.80  30.00    0.00