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持有 中航光电(002179)的基金
  报告期:2020-12-31
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(%)
1001475易方达国防军工混合724,662,339.41  9,256,129.00    8.60
2515050华夏中证5G通信主题ETF714,847,435.27  9,130,763.00    3.41
3512660国泰中证军工ETF563,804,338.94  7,201,486.00    5.50
4009049易方达高端制造混合发起式447,565,062.11  5,716,759.00    9.38
5150205鹏华中证国防指数分级A437,145,289.43  5,583,667.00    6.22
6150206鹏华中证国防指数分级B437,145,289.43  5,583,667.00    6.22
7010186嘉实核心成长混合A435,852,016.92  5,567,148.00    2.73
8010187嘉实核心成长混合C435,852,016.92  5,567,148.00    2.73
9150182富国中证军工指数分级B405,199,054.93  5,175,617.00    5.31
10150181富国中证军工指数分级A405,199,054.93  5,175,617.00    5.31
11512710富国中证军工龙头ETF352,625,832.42  4,504,098.00    5.86
12000011华夏大盘精选混合352,291,142.67  4,499,823.00    4.94
13005609富国军工主题混合332,256,731.67  4,243,923.00    5.09
14009798大成创业板两年定开混合C320,930,517.37  4,099,253.00    8.99
15160926大成创业板两年定开混合A320,930,517.37  4,099,253.00    8.99
16000697汇添富移动互联股票275,688,213.88  3,521,372.00    3.99
17009391汇添富优质成长混合A241,349,436.98  3,082,762.00    2.90
18009392汇添富优质成长混合C241,349,436.98  3,082,762.00    2.90
19009550汇添富开放视野中国优势六个月持有股票A240,866,152.81  3,076,589.00    1.22
20009551汇添富开放视野中国优势六个月持有股票C240,866,152.81  3,076,589.00    1.22
21512960博时央企结构调整ETF233,998,788.88  2,988,872.00    2.34
22002011华夏红利混合224,934,137.81  2,873,089.00    2.49
23001856易方达环保主题混合223,241,351.43  2,851,467.00    8.43
24000603易方达创新驱动混合209,959,766.09  2,681,821.00    10.07
25009892富国成长策略混合202,901,766.01  2,591,669.00    2.01
26100022富国天瑞强势混合191,464,379.91  2,445,579.00    4.48
27512950华夏中证央企ETF183,136,437.74  2,339,206.00    2.06
28001616嘉实环保低碳股票176,755,411.29  2,257,701.00    2.97
29004263华安沪港深机会灵活配置混合166,210,374.61  2,123,009.00    3.66
30590001中邮核心优选混合164,393,107.13  2,099,797.00    6.11
31000566华泰柏瑞创新升级混合A163,709,087.40  2,091,060.00    4.26
32010028华泰柏瑞创新升级混合C163,709,087.40  2,091,060.00    4.26
33519727交银成长30混合162,287,341.00  2,072,900.00    7.25
34501079大成科创主题3年封闭混合161,967,448.06  2,068,814.00    8.93
35159994银华中证5G通信主题ETF160,265,971.49  2,047,081.00    3.38
36009736汇添富稳健收益混合A158,349,354.00  2,022,600.00    1.00
37009737汇添富稳健收益混合C158,349,354.00  2,022,600.00    1.00
38002251华夏军工安全混合146,066,905.64  1,865,716.00    5.52
39512680广发中证军工ETF137,136,991.66  1,751,654.00    5.55
40004224南方军工改革灵活配置混合133,946,517.58  1,710,902.00    7.20
41001694华安沪港深外延增长灵活配置混合132,675,870.88  1,694,672.00    2.40
42001410信达澳银新能源产业股票130,364,750.08  1,665,152.00    1.04
43009636华泰柏瑞景气优选混合127,838,723.23  1,632,887.00    4.09
44515900博时央企创新驱动ETF127,010,571.61  1,622,309.00    2.58
45002168嘉实智能汽车股票125,185,710.00  1,599,000.00    2.62
46070011嘉实策略混合121,917,337.37  1,557,253.00    2.62
47003985嘉实新能源新材料股票C119,638,863.50  1,528,150.00    3.27
48003984嘉实新能源新材料股票A119,638,863.50  1,528,150.00    3.27
49009835融通新能源汽车主题精选灵活配置混合C118,569,735.26  1,514,494.00    6.55
50005668融通新能源汽车主题精选灵活配置混合A118,569,735.26  1,514,494.00    6.55
51000263工银信息产业混合116,307,780.58  1,485,602.00    3.29
52040035华安逆向策略混合114,194,498.61  1,458,609.00    3.40
53001373易方达新丝路混合113,081,527.97  1,444,393.00    1.96
54590008中邮战略新兴产业混合109,598,719.03  1,399,907.00    6.11
55150222前海开源中航军工指数分级B105,459,213.57  1,347,033.00    8.09
56150221前海开源中航军工指数分级A105,459,213.57  1,347,033.00    8.09
57008960长信国防军工量化混合C101,972,881.58  1,302,502.00    9.60
58002983长信国防军工量化混合A101,972,881.58  1,302,502.00    9.60
59009346中银顺兴回报一年持有期混合C101,513,397.57  1,296,633.00    0.79
60009345中银顺兴回报一年持有期混合A101,513,397.57  1,296,633.00    0.79
61160610鹏华动力增长混合(LOF)97,964,277.00  1,251,300.00    5.04
62510300华泰柏瑞沪深300ETF97,688,304.75  1,247,775.00    0.21
63080012长盛电子信息产业混合A91,633,121.28  1,170,432.00    7.10
64360001光大保德信量化股票89,532,678.87  1,143,603.00    3.01
65006751富国互联科技股票81,171,072.00  1,036,800.00    1.29
66515680嘉实央企创新驱动ETF79,277,863.22  1,012,618.00    2.51
67202005南方成份精选混合A78,292,896.73  1,000,037.00    1.66
68006541南方成份精选混合C78,292,896.73  1,000,037.00    1.66
69010143交银启欣混合78,288,903.94  999,986.00    1.34
70002229华夏经济转型股票75,892,995.07  969,383.00    3.26
71001300大成睿景灵活配置混合A75,667,285.00  966,500.00    4.71
72001301大成睿景灵活配置混合C75,667,285.00  966,500.00    4.71
73002199前海开源中证军工指数C75,373,619.21  962,749.00    5.50
74000596前海开源中证军工指数A75,373,619.21  962,749.00    5.50
75001409工银互联网加股票74,374,873.68  949,992.00    1.47
76009697华夏成长精选6个月定开混合A70,540,542.64  901,016.00    3.15
77009698华夏成长精选6个月定开混合C70,540,542.64  901,016.00    3.15
78001736圆信永丰优加生活股票70,468,750.71  900,099.00    2.26
79150187申万菱信中证军工指数分级B67,268,568.67  859,223.00    5.21
80150186申万菱信中证军工指数分级A67,268,568.67  859,223.00    5.21
81163811中银双利债券A66,748,175.04  852,576.00    1.79
82163812中银双利债券B66,748,175.04  852,576.00    1.79
83510330华夏沪深300ETF66,299,808.21  846,849.00    0.22
84515600广发中证央企创新驱动ETF64,247,827.31  820,639.00    2.84
85501088嘉实瑞虹三年定期混合62,897,481.39  803,391.00    1.62
86000251工银金融地产混合62,638,576.36  800,084.00    0.61
87007968华泰柏瑞研究精选混合A62,448,566.53  797,657.00    4.27
88010291华泰柏瑞研究精选混合C62,448,566.53  797,657.00    4.27
89000241宝盈核心优势混合C61,175,806.00  781,400.00    3.95
90213006宝盈核心优势混合A61,175,806.00  781,400.00    3.95
91001054工银新金融股票61,062,990.11  779,959.00    3.44
92001075宝盈转型动力混合59,277,273.50  757,150.00    4.01
93002620中邮未来新蓝筹灵活配置混合58,697,144.60  749,740.00    4.08
94200007长城安心回报混合57,504,005.00  734,500.00    3.28
95550016信诚至远混合C56,516,611.52  721,888.00    5.18
96550015信诚至远混合A56,516,611.52  721,888.00    5.18
97159901易方达深证100ETF55,885,202.67  713,823.00    0.57
98512670鹏华中证国防ETF54,838,700.24  700,456.00    6.63
99007639汇添富3年封闭竞争优势混合54,803,000.00  700,000.00    3.53
100001725汇添富高端制造股票54,803,000.00  700,000.00    3.34
101006696添富3年封闭研究优选混合54,626,847.50  697,750.00    4.47
102159919嘉实沪深300ETF54,556,464.79  696,851.00    0.22
103519001银华价值优选混合54,157,577.24  691,756.00    1.16
104501080中金科创主题混合52,897,891.14  675,666.00    3.13
105159959银华中证央企结构调整ETF52,190,071.25  666,625.00    2.23
106515260华宝中证电子50ETF50,991,921.09  651,321.00    2.08
107960011中银增长混合H50,238,693.00  641,700.00    2.32
108163803中银增长混合A50,238,693.00  641,700.00    2.32
109010065圆信永丰兴研混合C50,108,809.89  640,041.00    1.33
110010064圆信永丰兴研混合A50,108,809.89  640,041.00    1.33
111160314华夏行业混合(LOF)49,409,445.32  631,108.00    1.65
112501091嘉实瑞熙三年封闭运作混合A49,181,778.00  628,200.00    2.49
113010094交银产业机遇混合48,864,860.08  624,152.00    0.73
114000762汇添富绝对收益定开混合A46,978,619.11  600,059.00    0.22
115008140汇添富绝对收益定开混合C46,978,619.11  600,059.00    0.22
116005738长城智能产业混合46,206,758.00  590,200.00    3.57
117000793工银高端制造股票46,040,783.20  588,080.00    2.70
118000696汇添富环保行业股票45,609,953.33  582,577.00    1.48
119001042华夏领先股票45,215,919.76  577,544.00    2.61
120150210富国中证国有企业改革指数分级B44,917,321.70  573,730.00    0.86
121150209富国中证国有企业改革指数分级A44,917,321.70  573,730.00    0.86
122000654华商新锐产业混合44,802,235.40  572,260.00    2.74
123005840富国产业驱动混合44,475,374.65  568,085.00    4.28
124481010工银中小盘混合43,753,384.27  558,863.00    1.75
125110008易方达稳健收益债券B43,570,342.25  556,525.00    0.24
126008008易方达稳健收益债券C43,570,342.25  556,525.00    0.24
127110007易方达稳健收益债券A43,570,342.25  556,525.00    0.24
128000215广发趋势优选灵活配置混合A43,061,848.70  550,030.00    0.36
129008127广发趋势优选灵活配置混合C43,061,848.70  550,030.00    0.36
130007777中邮研究精选混合43,045,172.93  549,817.00    4.54
131006769长城研究精选混合42,863,775.00  547,500.00    3.21
132159997天弘中证电子ETF42,734,126.76  545,844.00    1.63
133008374华泰柏瑞景气回报混合C41,908,637.00  535,300.00    4.41
134008373华泰柏瑞景气回报混合A41,908,637.00  535,300.00    4.41
135005136华安幸福生活混合39,996,012.30  510,870.00    3.23
136519778交银经济新动力混合39,579,431.21  505,549.00    0.52
137006868华夏科技成长股票39,465,989.00  504,100.00    2.66
138005802添富智能制造股票39,140,146.02  499,938.00    3.33
139550002中信保诚精萃成长混合39,138,815.09  499,921.00    1.97
140090018大成新锐产业混合36,670,018.23  468,387.00    4.11
141163804中银收益混合A36,652,011.53  468,157.00    2.04
142960012中银收益混合H36,652,011.53  468,157.00    2.04
143001150融通互联网传媒灵活配置混合36,475,311.00  465,900.00    2.14
144008988大成科技创新混合A36,349,968.71  464,299.00    9.62
145008989大成科技创新混合C36,349,968.71  464,299.00    9.62
146001416嘉实事件驱动股票35,795,205.77  457,213.00    1.45
147009437信达澳银科技创新一年定开混合A35,742,908.05  456,545.00    3.30
148009438信达澳银科技创新一年定开混合C35,742,908.05  456,545.00    3.30
149519772交银新生活力灵活配置混合35,675,343.78  455,682.00    0.22
150001702东方创新科技混合35,230,500.00  450,000.00    5.00
151519773交银数据产业灵活配置混合35,203,646.53  449,657.00    0.82
152040001华安创新混合35,053,251.44  447,736.00    1.68
153200012长城中小盘成长混合34,768,589.00  444,100.00    2.71
154161604融通深证100指数A34,682,470.00  443,000.00    0.55
155004876融通深证100指数C34,682,470.00  443,000.00    0.55
156009341易方达均衡成长股票33,938,715.00  433,500.00    0.23
157009135广发恒隆一年持有期混合A33,665,326.32  430,008.00    0.68
158009136广发恒隆一年持有期混合C33,665,326.32  430,008.00    0.68
159001039嘉实先进制造股票32,801,083.01  418,969.00    2.20
160501019国泰国证航天军工指数(LOF)32,800,378.40  418,960.00    4.68
161010023广发制造业精选混合C32,723,184.46  417,974.00    2.44
162270028广发制造业精选混合A32,723,184.46  417,974.00    2.44
163004344南方大数据100指数C32,370,488.01  413,469.00    1.06
164001113南方大数据100指数A32,370,488.01  413,469.00    1.06
165008326东财通信指数A31,871,232.68  407,092.00    5.88
166008327东财通信指数C31,871,232.68  407,092.00    5.88
167519062海富通阿尔法对冲混合A31,824,885.00  406,500.00    0.31
168008795海富通阿尔法对冲混合C31,824,885.00  406,500.00    0.31
169002746汇添富多策略定开混合31,316,000.00  400,000.00    3.63
170501063添富悦享定开混合31,314,042.75  399,975.00    2.84
171481015工银主题策略混合31,312,476.95  399,955.00    1.90
172000431鹏华品牌传承混合30,973,637.83  395,627.00    5.38
173040011华安核心优选混合30,612,799.22  391,018.00    3.84
174004958圆信永丰优享生活混合29,755,836.88  380,072.00    2.27
175010364鹏华空天军工指数(LOF)C29,656,252.00  378,800.00    6.15
176160643鹏华空天军工指数(LOF)A29,656,252.00  378,800.00    6.15
177001035中银恒利半年定期开放债券29,022,103.00  370,700.00    1.06
178515750富国中证科技50策略ETF27,291,894.00  348,600.00    1.56
179001760嘉实创新成长混合27,163,106.95  346,955.00    5.98
180001985富国低碳新经济混合26,973,253.70  344,530.00    0.41
181008811鹏华科技创新混合26,357,111.40  336,660.00    4.93
182000690前海开源大海洋混合25,770,092.98  329,162.00    7.77
183008507交银内核驱动混合24,891,444.31  317,939.00    0.23
184288001华夏经典配置混合24,730,166.91  315,879.00    2.55
185165516信诚周期轮动混合(LOF)24,598,718.00  314,200.00    2.53
186960004华夏兴华混合H24,316,874.00  310,600.00    2.62
187519908华夏兴华混合A24,316,874.00  310,600.00    2.62
188001188鹏华改革红利股票24,296,518.60  310,340.00    4.36
189000967华泰柏瑞创新动力混合23,397,671.11  298,859.00    4.29
190960022博时沪深300指数R23,173,840.00  296,000.00    0.36
191002385博时沪深300指数C23,173,840.00  296,000.00    0.36
192050002博时沪深300指数A23,173,840.00  296,000.00    0.36
193004959圆信永丰优悦生活混合22,860,680.00  292,000.00    2.59
194206012鹏华价值精选股票22,461,401.00  286,900.00    5.56
195000893工银创新动力股票21,842,910.00  279,000.00    3.57
196000409鹏华环保产业股票21,318,367.00  272,300.00    1.86
197000586景顺中小板创业板精选股票21,082,087.78  269,282.00    4.63
198008773中银景泰回报混合20,789,439.76  265,544.00    1.66
199002259鹏华健康环保混合20,457,177.00  261,300.00    3.61
200001277博时国企改革股票20,158,813.81  257,489.00    2.95
201510310易方达沪深300发起式ETF20,144,799.90  257,310.00    0.21
202590006中邮中小盘灵活配置混合19,572,500.00  250,000.00    3.74
203010265鹏华成长智选混合C19,496,323.83  249,027.00    0.14
204010264鹏华成长智选混合A19,496,323.83  249,027.00    0.14
205007592华夏价值精选混合19,180,893.42  244,998.00    3.13
206009149富国绝对收益多策略定期开放混合发起式C19,054,376.78  243,382.00    0.45
207001641富国绝对收益多策略定期开放混合发起式A19,054,376.78  243,382.00    0.45
208000753华宝量化对冲混合A18,922,693.00  241,700.00    0.59
209000754华宝量化对冲混合C18,922,693.00  241,700.00    0.59
210009065鹏扬景沃六个月混合C18,601,704.00  237,600.00    0.33
211009064鹏扬景沃六个月混合A18,601,704.00  237,600.00    0.33
212070015嘉实多元债券A18,515,585.00  236,500.00    1.14
213070016嘉实多元债券B18,515,585.00  236,500.00    1.14
214007895嘉实价值成长混合18,507,756.00  236,400.00    1.53
215000311景顺长城沪深300指数增强18,227,869.25  232,825.00    0.27
216159902华夏中小板ETF17,856,931.23  228,087.00    1.20
217005274中银景福回报混合17,856,774.65  228,085.00    1.60
218009768创金合信汇悦一年定开混合A17,810,975.00  227,500.00    4.92
219009769创金合信汇悦一年定开混合C17,810,975.00  227,500.00    4.92
220519732交银定期支付双息平衡混合17,576,105.00  224,500.00    0.22
221009241融通领先成长混合(LOF)C17,450,841.00  222,900.00    0.54
222161610融通领先成长混合(LOF)A17,450,841.00  222,900.00    0.54
223163823中银稳健策略混合17,435,183.00  222,700.00    1.77
224010385华安汇嘉精选混合A17,333,406.00  221,400.00    0.23
225010386华安汇嘉精选混合C17,333,406.00  221,400.00    0.23
226001015华夏沪深300指数增强A17,067,220.00  218,000.00    1.38
227001016华夏沪深300指数增强C17,067,220.00  218,000.00    1.38
228376510上投摩根大盘蓝筹股票16,781,774.66  214,354.00    3.00
229162204泰达宏利行业混合16,480,045.00  210,500.00    1.65
230630011华商主题精选混合15,924,186.00  203,400.00    2.89
231004686华夏研究精选股票15,924,186.00  203,400.00    2.10
232009246大摩ESG量化混合15,783,264.00  201,600.00    1.46
233206003鹏华信用增利A15,548,394.00  198,600.00    0.75
234206004鹏华信用增利B15,548,394.00  198,600.00    0.75
235515380泰康沪深300ETF15,540,565.00  198,500.00    0.21
236009707工银新兴制造混合A15,438,474.84  197,196.00    4.69
237009708工银新兴制造混合C15,438,474.84  197,196.00    4.69
238000992广发对冲套利定期开放混合15,430,959.00  197,100.00    0.67
239004435博时逆向投资混合C15,344,840.00  196,000.00    2.59
240004434博时逆向投资混合A15,344,840.00  196,000.00    2.59
241002252融通成长30灵活配置混合15,117,799.00  193,100.00    4.35
242000672工银绝对收益混合发起B14,923,091.77  190,613.00    0.97
243000667工银绝对收益混合发起A14,923,091.77  190,613.00    0.97
244005461南方希元可转债债券14,812,859.45  189,205.00    0.84
245580003东吴行业轮动混合14,182,233.50  181,150.00    3.53
246005137长信沪深300指数增强A14,154,832.00  180,800.00    2.98
247007448长信沪深300指数增强C14,154,832.00  180,800.00    2.98
248159939广发中证全指信息技术ETF14,049,766.82  179,458.00    0.92
249000338鹏华双债保利债券13,951,278.00  178,200.00    0.31
250620003金元顺安丰利债券13,726,585.70  175,330.00    0.42
251515580华泰柏瑞中证科技100ETF13,708,579.00  175,100.00    1.53
252008961华商科技创新混合13,601,008.54  173,726.00    2.82
253009913中信保诚成长动力混合13,434,250.84  171,596.00    1.32
254000969前海开源大安全混合13,361,206.27  170,663.00    6.11
255150019银华锐进13,189,046.56  168,464.00    0.53
256150018银华稳进13,189,046.56  168,464.00    0.53
257515330天弘沪深300ETF12,941,337.00  165,300.00    0.22
258483003工银精选平衡混合12,882,462.92  164,548.00    0.74
259009867工银创新精选一年定开混合A12,847,389.00  164,100.00    4.17
260009868工银创新精选一年定开混合C12,847,389.00  164,100.00    4.17
261000592建信改革红利股票12,808,244.00  163,600.00    1.71
262160624鹏华消费领先混合12,526,478.29  160,001.00    1.77
263009843中金泰顺12个月定期开放混合12,471,597.00  159,300.00    1.17
264159974富国央企创新ETF12,108,801.14  154,666.00    2.52
265510380国寿安保沪深300ETF11,908,691.90  152,110.00    0.24
266006952中银景元回报混合11,901,254.35  152,015.00    1.60
267159807易方达中证科技50ETF11,853,106.00  151,400.00    1.11
268202019南方策略优化混合11,837,448.00  151,200.00    2.61
269217013招商中小盘精选混合11,782,645.00  150,500.00    4.78
270673101西部利得沪深300指数增强C11,773,093.62  150,378.00    0.80
271673100西部利得沪深300指数增强A11,773,093.62  150,378.00    0.80
272006111泰康弘实3月定开混合11,736,532.19  149,911.00    0.20
273519039长盛同德主题混合11,506,985.91  146,979.00    0.99
274001027前海开源中证大农业指数增强11,438,169.00  146,100.00    1.40
275003135金元顺安沣楹债券11,258,102.00  143,800.00    0.60
276519909华安安顺灵活配置混合11,101,522.00  141,800.00    1.08
277003516国泰融安多策略灵活配置混合10,991,916.00  140,400.00    0.77
278006243中银双息回报混合10,890,139.00  139,100.00    2.34
279001167金鹰科技创新股票10,569,150.00  135,000.00    2.29
280519761交银多策略回报灵活配置混合C10,263,819.00  131,100.00    0.81
281519755交银多策略回报灵活配置混合A10,263,819.00  131,100.00    0.81
282100038富国沪深300增强10,224,674.00  130,600.00    0.15
283202107南方广利回报债券C10,138,555.00  129,500.00    0.69
284202105南方广利回报债券A/B10,138,555.00  129,500.00    0.69
285001677中银战略新兴产业股票10,005,462.00  127,800.00    2.60
286005643鹏扬景升混合C9,997,633.00  127,700.00    1.37
287005642鹏扬景升混合A9,997,633.00  127,700.00    1.37
288000176嘉实沪深300指数研究增强9,958,488.00  127,200.00    0.44
289481006工银红利混合9,856,711.00  125,900.00    1.58
290000172华泰柏瑞量化增强混合A9,692,302.00  123,800.00    0.53
291960041华泰柏瑞量化增强混合H9,692,302.00  123,800.00    0.53
292010234华泰柏瑞量化增强混合C9,692,302.00  123,800.00    0.53
293007484信达澳银核心科技混合9,611,976.46  122,774.00    1.52
294512560易方达中证军工ETF9,455,083.30  120,770.00    5.37
295502005易方达军工分级B9,442,478.61  120,609.00    5.18
296502004易方达军工分级A9,442,478.61  120,609.00    5.18
297502003易方达军工分级9,442,478.61  120,609.00    5.18
298006449浙商汇金量化精选混合9,411,397.48  120,212.00    0.79
299000006西部利得量化成长混合9,379,142.00  119,800.00    0.85
300007318中银民丰回报混合9,316,510.00  119,000.00    1.40
301163822中银主题策略混合9,271,806.41  118,429.00    2.45
302004423华商研究精选混合9,253,878.00  118,200.00    2.52
303006526鹏华优选回报混合9,192,655.22  117,418.00    1.70
304006021广发沪深300指数增强C9,139,183.15  116,735.00    0.61
305006020广发沪深300指数增强A9,139,183.15  116,735.00    0.61
306006295工银养老目标2035三年混合(FOF)9,112,956.00  116,400.00    1.64
307000001华夏成长混合9,058,153.00  115,700.00    0.19
308150179鹏华信息分级A9,051,106.90  115,610.00    1.34
309150180鹏华信息分级B9,051,106.90  115,610.00    1.34
310161601融通新蓝筹混合8,932,889.00  114,100.00    0.43
311001043工银美丽城镇股票8,838,941.00  112,900.00    1.03
312161611融通内需驱动混合8,831,112.00  112,800.00    3.48
313003167前海开源鼎瑞债券A8,635,387.00  110,300.00    0.40
314003168前海开源鼎瑞债券C8,635,387.00  110,300.00    0.40
315519760交银新回报灵活配置混合C8,602,818.36  109,884.00    0.72
316519752交银新回报灵活配置混合A8,602,818.36  109,884.00    0.72
317519770交银优择回报灵活配置混合A8,478,807.00  108,300.00    0.70
318519771交银优择回报灵活配置混合C8,478,807.00  108,300.00    0.70
319002872华夏智胜价值成长股票C8,439,662.00  107,800.00    1.83
320002871华夏智胜价值成长股票A8,439,662.00  107,800.00    1.83
321001718工银物流产业股票8,134,331.00  103,900.00    4.68
322519738交银周期回报灵活配置混合A8,087,357.00  103,300.00    0.62
323519759交银周期回报灵活配置混合C8,087,357.00  103,300.00    0.62
324519768交银优选回报灵活配置混合A7,860,316.00  100,400.00    0.74
325519769交银优选回报灵活配置混合C7,860,316.00  100,400.00    0.74
326008009华商高端装备制造股票7,829,000.00  100,000.00    1.77
327000535长盛航天海工混合7,823,911.15  99,935.00    3.55
328515860嘉实新兴科技100ETF7,766,368.00  99,200.00    1.40
329001758嘉实研究增强混合7,672,420.00  98,000.00    2.11
330002535中银鑫利混合A7,662,398.88  97,872.00    1.42
331002536中银鑫利混合C7,662,398.88  97,872.00    1.42
332010321中银大健康股票C7,539,327.00  96,300.00    0.82
333009414中银大健康股票A7,539,327.00  96,300.00    0.82
334150022申万菱信深证成指分级收益7,523,590.71  96,099.00    0.33
335150023申万菱信深证成指分级进取7,523,590.71  96,099.00    0.33
336000297鹏华可转债债券7,461,037.00  95,300.00    0.41
337512810华宝中证军工ETF7,393,864.18  94,442.00    5.50
338008723永赢鑫享混合7,334,911.81  93,689.00    0.90
339510350工银瑞信沪深300ETF7,271,575.20  92,880.00    0.22
340010203天弘中证科技100指数增强C7,246,835.56  92,564.00    2.00
341010202天弘中证科技100指数增强A7,246,835.56  92,564.00    2.00
342008086华夏中证5G通信主题ETF联接A7,241,825.00  92,500.00    0.08
343008087华夏中证5G通信主题ETF联接C7,241,825.00  92,500.00    0.08
344005661嘉实资源精选股票C7,218,338.00  92,200.00    3.19
345005660嘉实资源精选股票A7,218,338.00  92,200.00    3.19
346007389上投摩根研究驱动股票C7,200,331.30  91,970.00    3.43
347007388上投摩根研究驱动股票A7,200,331.30  91,970.00    3.43
348008831海富通安益对冲混合A7,069,587.00  90,300.00    0.30
349008830海富通安益对冲混合C7,069,587.00  90,300.00    0.30
350004234中欧数据挖掘混合C7,040,463.12  89,928.00    0.65
351001990中欧数据挖掘混合A7,040,463.12  89,928.00    0.65
352002063国泰沪深300指数增强C6,960,137.58  88,902.00    1.43
353000512国泰沪深300指数增强A6,960,137.58  88,902.00    1.43
354001028华安物联网主题股票6,710,549.06  85,714.00    0.94
355002345华夏高端制造混合6,631,163.00  84,700.00    1.39
356009511信达澳银研究优选混合6,589,042.98  84,162.00    0.36
357519766交银荣鑫灵活配置混合6,537,215.00  83,500.00    0.68
358007404华宝沪深300增强C6,490,241.00  82,900.00    0.91
359003876华宝沪深300增强A6,490,241.00  82,900.00    0.91
360000021华夏优势增长混合6,451,096.00  82,400.00    0.08
361163817中银转债增强债券B6,419,780.00  82,000.00    0.76
362163816中银转债增强债券A6,419,780.00  82,000.00    0.76
363233009大摩多因子策略混合6,404,122.00  81,800.00    0.60
364010185中金瑞康混合6,278,858.00  80,200.00    1.16
365008245圆信永丰致优混合A6,263,200.00  80,000.00    2.04
366008246圆信永丰致优混合C6,263,200.00  80,000.00    2.04
367005005中金金泽混合A6,200,568.00  79,200.00    1.17
368005006中金金泽混合C6,200,568.00  79,200.00    1.17
369180013银华领先策略混合6,184,910.00  79,000.00    0.57
370610002信达澳银精华配置混合6,163,145.38  78,722.00    0.67
371007146鹏华研究智选混合6,037,568.22  77,118.00    1.41
372000688景顺长城研究精选股票6,036,159.00  77,100.00    2.07
373000313华安沪深300增强C6,020,501.00  76,900.00    0.66
374000312华安沪深300增强A6,020,501.00  76,900.00    0.66
375110030易方达沪深300量化增强6,012,672.00  76,800.00    0.41
376008856华夏安泰对冲策略3个月定开混合5,977,598.08  76,352.00    0.87
377007658东方红中证竞争力指数C5,916,375.30  75,570.00    0.44
378007657东方红中证竞争力指数A5,916,375.30  75,570.00    0.44
379481009工银沪深300指数A5,705,775.20  72,880.00    0.21
380006937工银沪深300指数C5,705,775.20  72,880.00    0.21
381310318申万菱信沪深300指数增强A5,699,512.00  72,800.00    0.63
382007804申万菱信沪深300指数增强C5,699,512.00  72,800.00    0.63
383007737诺德研发创新100指数5,644,709.00  72,100.00    0.89
384004351汇丰晋信珠三角混合5,613,393.00  71,700.00    8.36
385009990华泰柏瑞品质优选混合A5,480,300.00  70,000.00    0.11
386009991华泰柏瑞品质优选混合C5,480,300.00  70,000.00    0.11
387001822华商智能生活混合5,480,300.00  70,000.00    1.92
388240011华宝大盘精选混合5,425,497.00  69,300.00    1.02
389512390平安MSCI中国A股低波动ETF5,402,010.00  69,000.00    1.83
390003292嘉实优势成长混合5,370,694.00  68,600.00    1.15
391002790长盛同享灵活配置混合C5,284,575.00  67,500.00    2.30
392002789长盛同享灵活配置混合A5,284,575.00  67,500.00    2.30
393008534惠升惠兴混合C5,276,746.00  67,400.00    1.05
394008533惠升惠兴混合A5,276,746.00  67,400.00    1.05
395510360广发沪深300ETF5,251,301.75  67,075.00    0.20
396002224中邮绝对收益策略定期开放混合发起式5,245,430.00  67,000.00    0.53
397159909招商深证TMT50ETF5,228,989.10  66,790.00    1.98
398001827富国研究优选沪港深灵活配置混合5,221,943.00  66,700.00    4.75
399010109富国价值增长混合5,182,798.00  66,200.00    0.09
400003361前海开源瑞和债券C5,065,363.00  64,700.00    0.41
401003360前海开源瑞和债券A5,065,363.00  64,700.00    0.41
402001243博时中证淘金大数据100I5,041,876.00  64,400.00    1.07
403001242博时中证淘金大数据100A5,041,876.00  64,400.00    1.07
404002305光大保德信风格轮动混合A4,977,051.88  63,572.00    1.71
405007499光大保德信风格轮动混合C4,977,051.88  63,572.00    1.71
406010123华泰柏瑞优势领航混合C4,955,757.00  63,300.00    0.35
407010122华泰柏瑞优势领航混合A4,955,757.00  63,300.00    0.35
408510390平安沪深300ETF4,792,130.90  61,210.00    0.22
409004139中邮军民融合混合4,791,348.00  61,200.00    2.48
410006257信达澳银先进智造股票4,774,437.36  60,984.00    0.31
411008842同泰远见混合A4,736,545.00  60,500.00    1.91
412008843同泰远见混合C4,736,545.00  60,500.00    1.91
413002772光大保德信产业新动力混合4,734,979.20  60,480.00    1.74
414010302达诚成长先锋混合C4,697,400.00  60,000.00    1.58
415004925长信低碳环保量化股票4,697,400.00  60,000.00    4.33
416530011建信内生动力混合4,697,400.00  60,000.00    0.69
417010301达诚成长先锋混合A4,697,400.00  60,000.00    1.58
418512220景顺长城中证TMT150ETF4,680,176.20  59,780.00    1.02
419008734交银科锐科技创新混合4,556,478.00  58,200.00    0.83
420002861工银智能制造股票4,556,478.00  58,200.00    2.86
421001073华泰柏瑞量化绝对收益混合4,481,006.44  57,236.00    0.45
422006369弘毅远方国企转型升级混合4,462,530.00  57,000.00    4.90
423008851景顺长城量化对冲策略三个月定期开放混合4,392,695.32  56,108.00    0.35
424161005富国天惠成长混合(LOF)A4,282,463.00  54,700.00    0.01
425003494富国天惠成长混合(LOF)C4,282,463.00  54,700.00    0.01
426004481华宝第三产业混合4,235,489.00  54,100.00    1.28
427001728银华战略新兴灵活配置定期开放混合发起式4,196,344.00  53,600.00    0.93
428002003工银新机遇灵活配置混合A4,163,462.20  53,180.00    1.51
429002004工银新机遇灵活配置混合C4,163,462.20  53,180.00    1.51
430002767泰康宏泰回报混合4,159,234.54  53,126.00    0.17
431002288中银稳进策略混合4,141,541.00  52,900.00    3.50
432001152融通新区域新经济灵活配置混合4,102,396.00  52,400.00    0.54
433004716信诚量化阿尔法股票4,086,738.00  52,200.00    0.97
434450008国富沪深300指数增强4,078,909.00  52,100.00    1.00
435166802浙商沪深300指数增强(LOF)4,047,593.00  51,700.00    0.82
436001858建信鑫利混合3,988,718.92  50,948.00    1.39
437010238安信创新先锋混合发起C3,922,329.00  50,100.00    1.21
438010237安信创新先锋混合发起A3,922,329.00  50,100.00    1.21
439001116广发聚安混合C3,920,371.75  50,075.00    0.32
440001115广发聚安混合A3,920,371.75  50,075.00    0.32
441001403招商国企改革主题混合3,914,500.00  50,000.00    1.06
442200010长城双动力混合3,914,500.00  50,000.00    2.12
443400032东方主题精选混合3,914,500.00  50,000.00    2.32
444519756交银国企改革灵活配置混合3,914,500.00  50,000.00    1.03
445001933华商新兴活力混合3,914,500.00  50,000.00    1.81
446002331泰康安泰回报混合3,883,184.00  49,600.00    0.49
447040002华安中国A股增强指数3,809,904.56  48,664.00    0.14
448515800添富中证800ETF3,773,578.00  48,200.00    0.16
449550009信诚中小盘混合3,756,354.20  47,980.00    2.18
450004975交银恒益灵活配置混合3,695,288.00  47,200.00    0.41
451008895申万菱信量化对冲策略灵活配置混合3,629,524.40  46,360.00    0.42
452003900交银瑞鑫定期开放灵活配置混合3,609,169.00  46,100.00    0.51
453003582中金量化多策略混合3,585,682.00  45,800.00    2.30
454007096大成沪深300指数C3,531,661.90  45,110.00    0.19
455519300大成沪深300指数A3,531,661.90  45,110.00    0.19
456003115光大保德信诚鑫混合A3,499,563.00  44,700.00    0.52
457003116光大保德信诚鑫混合C3,499,563.00  44,700.00    0.52
458159961方正富邦深证100ETF3,491,734.00  44,600.00    0.56
459000063长盛电子信息主题混合3,447,108.70  44,030.00    0.64
460515660国联安沪深300ETF3,436,931.00  43,900.00    0.22
461159925南方沪深300ETF3,393,871.50  43,350.00    0.22
462001365大成正向回报灵活配置混合3,358,641.00  42,900.00    3.90
463009335工银稳健养老混合(FOF)3,303,838.00  42,200.00    0.75
464003579中金沪深300指数C3,281,368.77  41,913.00    0.83
465003015中金沪深300指数A3,281,368.77  41,913.00    0.83
466001939光大保德信睿鑫混合A3,276,201.63  41,847.00    0.40
467002075光大保德信睿鑫混合C3,276,201.63  41,847.00    0.40
468001050汇添富成长多因子量化策略股票3,262,031.14  41,666.00    0.47
469200002长城久泰沪深300指数A3,256,081.10  41,590.00    0.39
470006912长城久泰沪深300指数C3,256,081.10  41,590.00    0.39
471010556汇添富沪深300指数增强C3,249,035.00  41,500.00    1.10
472005530汇添富沪深300指数增强A3,249,035.00  41,500.00    1.10
473001420南方大数据300指数A3,225,548.00  41,200.00    0.89
474001426南方大数据300指数C3,225,548.00  41,200.00    0.89
475004144上投摩根安丰回报混合A3,217,719.00  41,100.00    0.49
476004145上投摩根安丰回报混合C3,217,719.00  41,100.00    0.49
477020011国泰沪深300指数A3,194,075.42  40,798.00    0.21
478005867国泰沪深300指数C3,194,075.42  40,798.00    0.21
479000547建信健康民生混合3,147,258.00  40,200.00    2.21
480090009大成行业轮动混合3,131,600.00  40,000.00    2.03
481161118易方达中小板指数(LOF)3,121,500.59  39,871.00    1.14
482020023国泰事件驱动混合3,108,113.00  39,700.00    0.79
483004341农银尖端科技混合3,092,455.00  39,500.00    1.14
484000877华泰柏瑞量化优选混合3,068,968.00  39,200.00    0.54
485008664嘉实鑫和一年持有期混合A2,998,507.00  38,300.00    0.11
486008665嘉实鑫和一年持有期混合C2,998,507.00  38,300.00    0.11
487001123鹏华弘利混合C2,935,875.00  37,500.00    0.45
488001122鹏华弘利混合A2,935,875.00  37,500.00    0.45
489004480华宝智慧产业混合2,928,046.00  37,400.00    1.26
490009106嘉合同顺智选股票A2,787,124.00  35,600.00    1.50
491009107嘉合同顺智选股票C2,787,124.00  35,600.00    1.50
492006836永赢惠泽一年混合2,771,466.00  35,400.00    0.32
493002955融通新趋势灵活配置混合2,677,518.00  34,200.00    0.56
494006084融通研究优选混合2,669,689.00  34,100.00    0.54
495515200申万菱信中证研发创新100ETF2,638,373.00  33,700.00    0.90
496004852广发价值回报混合A2,614,886.00  33,400.00    0.35
497004853广发价值回报混合C2,614,886.00  33,400.00    0.35
498004901财通资管鑫锐混合C2,607,057.00  33,300.00    0.32
499010246华泰柏瑞量化先行混合C2,607,057.00  33,300.00    0.36
500004900财通资管鑫锐混合A2,607,057.00  33,300.00    0.32
501460009华泰柏瑞量化先行混合A2,607,057.00  33,300.00    0.36
502001013华夏希望债券C2,591,399.00  33,100.00    0.15
503001011华夏希望债券A2,591,399.00  33,100.00    0.15
504001320工银丰盈回报灵活配置混合2,591,399.00  33,100.00    1.04
505010311中银量化价值混合C2,536,596.00  32,400.00    0.54
506004881中银量化价值混合A2,536,596.00  32,400.00    0.54
507519116浦银安盛沪深300指数增强2,527,984.10  32,290.00    0.37
508009384大摩MSCI中国A股增强2,520,938.00  32,200.00    1.35
509005978中信保诚至兴混合C2,505,280.00  32,000.00    4.50
510005977中信保诚至兴混合A2,505,280.00  32,000.00    4.50
511481017工银量化策略混合2,500,347.73  31,937.00    0.46
512005650万家量化同顺多策略混合A2,487,038.43  31,767.00    1.01
513005651万家量化同顺多策略混合C2,487,038.43  31,767.00    1.01
514040036华安安心收益债券A2,481,793.00  31,700.00    1.69
515040037华安安心收益债券B2,481,793.00  31,700.00    1.69
516515160招商MSCI中国A股国际通ETF2,434,819.00  31,100.00    0.20
517161227国投瑞银深证100指数(LOF)2,380,016.00  30,400.00    0.53
518006124中融高股息混合C2,367,567.89  30,241.00    2.51
519006123中融高股息混合A2,367,567.89  30,241.00    2.51
520160812长盛同益成长回报(LOF)2,348,700.00  30,000.00    0.81
521001190鹏华弘润灵活配置混合A2,348,700.00  30,000.00    0.15
522001191鹏华弘润灵活配置混合C2,348,700.00  30,000.00    0.15
523002643鹏华兴利混合2,348,700.00  30,000.00    0.30
524002604华夏新起点混合A2,348,700.00  30,000.00    2.38
525008213华夏新起点混合C2,348,700.00  30,000.00    2.38
526002019鹏华弘安混合C2,348,700.00  30,000.00    0.30
527002018鹏华弘安混合A2,348,700.00  30,000.00    0.30
528008318博道久航混合A2,344,002.60  29,940.00    0.32
529008319博道久航混合C2,344,002.60  29,940.00    0.32
530673010西部利得新动向混合2,286,068.00  29,200.00    0.83
531571002诺德灵活配置混合2,268,296.17  28,973.00    3.06
532166109信达澳银量化先锋混合(LOF)A2,229,072.88  28,472.00    1.06
533166110信达澳银量化先锋混合(LOF)C2,229,072.88  28,472.00    1.06
534002703长城久源混合2,184,291.00  27,900.00    4.48
535001830融通跨界成长灵活配置混合2,145,146.00  27,400.00    4.00
536163407兴全沪深300指数(LOF)A2,130,270.90  27,210.00    0.04
537007230兴全沪深300指数(LOF)C2,130,270.90  27,210.00    0.04
538002594工银现代服务业混合2,129,488.00  27,200.00    0.95
539000082嘉实研究阿尔法股票2,121,659.00  27,100.00    0.38
540001219上投摩根动态多因子混合2,104,748.36  26,884.00    0.76
541005225广发量化多因子混合2,071,944.85  26,465.00    0.49
542070017嘉实量化阿尔法混合2,051,198.00  26,200.00    0.39
543004335华宝新飞跃混合2,051,198.00  26,200.00    0.95
544002111华宝新起点混合2,043,369.00  26,100.00    0.28
545003154华宝新活力混合2,035,540.00  26,000.00    0.27
546008641方正富邦科技创新混合C2,035,540.00  26,000.00    1.17
547008640方正富邦科技创新混合A2,035,540.00  26,000.00    1.17
548001324华宝新价值混合2,035,540.00  26,000.00    0.30
549003144华宝新机遇混合(LOF)C2,027,711.00  25,900.00    0.28
550162414华宝新机遇混合(LOF)A2,027,711.00  25,900.00    0.28
551006531华泰柏瑞量化驱动混合C2,019,882.00  25,800.00    0.42
552001074华泰柏瑞量化驱动混合A2,019,882.00  25,800.00    0.42
553002567大成国家安全主题灵活配置混合2,012,209.58  25,702.00    7.84
554001485华安添颐混合1,996,395.00  25,500.00    0.17
555502000西部利得中证500指数增强(LOF)A1,996,395.00  25,500.00    0.33
556009300西部利得中证500指数增强(LOF)C1,996,395.00  25,500.00    0.33
557008305大摩量化配置混合C1,980,737.00  25,300.00    0.57
558233015大摩量化配置混合A1,980,737.00  25,300.00    0.57
559009202中邮优享一年定期开放混合C1,972,908.00  25,200.00    0.09
560009201中邮优享一年定期开放混合A1,972,908.00  25,200.00    0.09
561673110西部利得新润混合1,957,250.00  25,000.00    0.37
562000585嘉实对冲套利定期混合1,925,934.00  24,600.00    0.44
563003004招商睿祥定开混合1,878,960.00  24,000.00    2.00
564660006农银汇理大盘蓝筹混合1,868,782.30  23,870.00    0.88
565165528信诚鼎利混合(LOF)1,824,157.00  23,300.00    2.21
566502006易方达国企改革分级1,814,135.88  23,172.00    0.85
567502007易方达国企改革分级A1,814,135.88  23,172.00    0.85
568502008易方达国企改革分级B1,814,135.88  23,172.00    0.85
569007799申万菱信中小板指数(LOF)C1,799,573.94  22,986.00    1.13
570163111申万菱信中小板指数(LOF)A1,799,573.94  22,986.00    1.13
571217016招商深证100指数A1,738,038.00  22,200.00    0.54
572004408招商深证100指数C1,738,038.00  22,200.00    0.54
573008671银华科技创新混合1,722,380.00  22,000.00    0.32
574512990华夏MSCI中国A股国际通ETF1,720,814.20  21,980.00    0.20
575512160MSCI中国A股国际通ETF1,706,722.00  21,800.00    0.20
576004769申万菱信价值优先混合1,691,064.00  21,600.00    0.77
577006532华泰柏瑞量化阿尔法混合C1,675,406.00  21,400.00    0.47
578005055华泰柏瑞量化阿尔法混合A1,675,406.00  21,400.00    0.47
579515520大成MSCI价值100ETF1,667,577.00  21,300.00    1.83
580000649长城久鑫灵活配置混合1,644,090.00  21,000.00    2.10
581004315前海开源沪港深新硬件混合C1,620,603.00  20,700.00    2.59
582004314前海开源沪港深新硬件混合A1,620,603.00  20,700.00    2.59
583001745易方达瑞富混合I1,614,339.80  20,620.00    0.20
584001746易方达瑞富混合E1,614,339.80  20,620.00    0.20
585007995华夏中证500指数增强C1,604,945.00  20,500.00    1.06
586007994华夏中证500指数增强A1,604,945.00  20,500.00    1.06
587165317建信丰裕多策略灵活配置混合(LOF)1,565,800.00  20,000.00    1.28
588005381泰康睿利量化多策略混合A1,565,800.00  20,000.00    0.84
589005000泰康泉林量化价值精选混合A1,565,800.00  20,000.00    0.97
590005111泰康泉林量化价值精选混合C1,565,800.00  20,000.00    0.97
591009048浦银科技创新优选三年封闭运作灵活配置混合1,565,800.00  20,000.00    0.63
592005382泰康睿利量化多策略混合C1,565,800.00  20,000.00    0.84
593580009东吴多策略灵活配置混合1,539,181.40  19,660.00    4.67
594