行情中心升级到1.1版! 官方博客
持有 中航光电(002179)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001475易方达国防军工混合1,374,156,456.66  17,389,983.00    9.62
2512660国泰中证军工ETF721,504,200.06  9,130,653.00    5.49
3005609富国军工主题混合699,030,912.06  8,846,253.00    5.10
4515050华夏中证5G通信主题ETF453,720,591.90  5,741,845.00    2.65
5001694华安沪港深外延增长灵活配置混合448,033,601.52  5,669,876.00    4.91
6160630鹏华中证国防指数分级446,676,986.16  5,652,708.00    6.94
7000011华夏大盘精选混合438,543,694.62  5,549,781.00    7.62
8161024富国中证军工指数分级412,877,998.62  5,224,981.00    5.51
9004698博时军工主题股票411,695,701.38  5,210,019.00    6.87
10002251华夏军工安全混合362,066,242.14  4,581,957.00    7.27
11512710富国中证军工龙头ETF354,670,681.32  4,488,366.00    6.07
12009863富国创新趋势股票327,443,076.00  4,143,800.00    3.26
13512680广发中证军工ETF325,787,923.08  4,122,854.00    5.71
14161005富国天惠成长混合(LOF)A284,335,769.52  3,598,276.00    0.64
15003494富国天惠成长混合(LOF)C284,335,769.52  3,598,276.00    0.64
16010385华安汇嘉精选混合A272,736,581.76  3,451,488.00    4.97
17010386华安汇嘉精选混合C272,736,581.76  3,451,488.00    4.97
18519778交银经济新动力混合249,694,507.80  3,159,890.00    3.81
19004224南方军工改革灵活配置混合246,173,613.66  3,115,333.00    7.34
20550015信诚至远混合A234,679,048.38  2,969,869.00    6.16
21550016信诚至远混合C234,679,048.38  2,969,869.00    6.16
22002011华夏红利混合227,031,492.78  2,873,089.00    2.56
23001054工银新金融股票219,491,720.46  2,777,673.00    4.77
24164402前海开源中航军工指数分级216,762,527.70  2,743,135.00    8.19
25040035华安逆向策略混合207,190,044.90  2,621,995.00    4.94
26001538上投摩根科技前沿混合198,782,712.00  2,515,600.00    2.95
27002199前海开源中证军工指数C173,367,114.30  2,193,965.00    6.94
28000596前海开源中证军工指数A173,367,114.30  2,193,965.00    6.94
29004263华安沪港深机会灵活配置混合172,469,763.18  2,182,609.00    3.53
30008955交银创新领航混合172,096,235.64  2,177,882.00    3.78
31001409工银互联网加股票161,911,347.84  2,048,992.00    3.24
32008140汇添富绝对收益定开混合C158,040,000.00  2,000,000.00    0.63
33000762汇添富绝对收益定开混合A158,040,000.00  2,000,000.00    0.63
34010364鹏华空天军工指数(LOF)C148,928,756.94  1,884,697.00    7.94
35160643鹏华空天军工指数(LOF)A148,928,756.94  1,884,697.00    7.94
36512960博时央企结构调整ETF136,765,603.44  1,730,772.00    1.96
37512950华夏中证央企ETF135,867,462.12  1,719,406.00    1.94
38000263工银信息产业混合131,726,498.04  1,667,002.00    3.25
39002345华夏高端制造混合117,145,648.62  1,482,481.00    7.10
40009391汇添富优质成长混合A115,296,817.68  1,459,084.00    1.25
41009392汇添富优质成长混合C115,296,817.68  1,459,084.00    1.25
42110005易方达积极成长混合114,112,307.88  1,444,094.00    4.95
43010143交银启欣混合110,628,000.00  1,400,000.00    2.18
44512670鹏华中证国防ETF100,722,763.98  1,274,649.00    7.23
45159994银华中证5G通信主题ETF98,649,358.20  1,248,410.00    2.63
46510300华泰柏瑞沪深300ETF96,539,682.24  1,221,712.00    0.20
47001736圆信永丰优加生活股票94,824,000.00  1,200,000.00    2.19
48005668融通新能源汽车主题精选灵活配置混合A93,936,447.36  1,188,768.00    6.02
49009835融通新能源汽车主题精选灵活配置混合C93,936,447.36  1,188,768.00    6.02
50002983长信国防军工量化混合A92,635,304.04  1,172,302.00    8.17
51008960长信国防军工量化混合C92,635,304.04  1,172,302.00    8.17
52040001华安创新混合90,849,610.08  1,149,704.00    4.94
53002351易方达裕祥回报债券89,912,827.98  1,137,849.00    0.23
54009862鹏华新兴成长混合C86,235,711.30  1,091,315.00    1.99
55009861鹏华新兴成长混合A86,235,711.30  1,091,315.00    1.99
56010265鹏华成长智选混合C80,515,137.42  1,018,921.00    0.97
57010264鹏华成长智选混合A80,515,137.42  1,018,921.00    0.97
58515900博时央企创新驱动ETF80,348,247.18  1,016,809.00    1.86
59010089工银优质成长混合C80,142,242.04  1,014,202.00    2.42
60010088工银优质成长混合A80,142,242.04  1,014,202.00    2.42
61000251工银金融地产混合79,092,540.36  1,000,918.00    1.00
62009720民生加银景气行业混合C77,921,622.00  986,100.00    2.98
63690007民生加银景气行业混合A77,921,622.00  986,100.00    2.98
64160314华夏行业混合(LOF)77,416,526.16  979,708.00    3.66
65360001光大保德信量化股票77,250,584.16  977,608.00    3.04
66163115申万菱信中证军工指数分级76,668,917.94  970,247.00    5.35
67160610鹏华动力增长混合(LOF)76,175,280.00  964,000.00    4.17
68519727交银成长30混合74,615,425.20  944,260.00    4.19
69501019国泰国证航天军工指数(LOF)71,058,893.04  899,252.00    4.52
70001126上投摩根卓越制造股票68,164,074.36  862,618.00    2.94
71000021华夏优势增长混合67,498,884.00  854,200.00    0.90
72502003易方达军工分级66,891,536.28  846,514.00    5.41
73005136华安幸福生活混合66,590,865.18  842,709.00    2.98
74010305华夏创新驱动混合A66,447,918.00  840,900.00    1.50
75010306华夏创新驱动混合C66,447,918.00  840,900.00    1.50
76004450嘉实前沿科技沪港深股票64,604,697.48  817,574.00    2.15
77008314上投摩根慧选成长股票A63,003,910.32  797,316.00    1.13
78008315上投摩根慧选成长股票C63,003,910.32  797,316.00    1.13
79004958圆信永丰优享生活混合59,265,000.00  750,000.00    2.13
80510330华夏沪深300ETF58,217,905.98  736,749.00    0.20
81001410信达澳银新能源产业股票56,974,526.28  721,014.00    0.49
82009693富国积极成长一年定期开放混合56,285,946.00  712,300.00    3.43
83010049长城成长先锋混合A55,314,000.00  700,000.00    2.54
84010050长城成长先锋混合C55,314,000.00  700,000.00    2.54
85288001华夏经典配置混合55,162,281.60  698,080.00    3.97
86070011嘉实策略混合51,098,520.06  646,653.00    1.06
87159901易方达深证100ETF50,111,402.22  634,161.00    0.51
88515680嘉实央企创新驱动ETF50,024,401.20  633,060.00    1.87
89040011华安核心优选混合49,942,062.36  632,018.00    3.60
90163803中银增长混合A47,459,412.00  600,600.00    1.99
91960011中银增长混合H47,459,412.00  600,600.00    1.99
92000311景顺长城沪深300指数增强46,947,757.50  594,125.00    0.88
93159919嘉实沪深300ETF45,889,916.76  580,738.00    0.20
94163812中银双利债券B45,442,505.52  575,076.00    1.32
95163811中银双利债券A45,442,505.52  575,076.00    1.32
96010065圆信永丰兴研混合C44,251,200.00  560,000.00    2.14
97010064圆信永丰兴研混合A44,251,200.00  560,000.00    2.14
98110007易方达稳健收益债券A43,976,605.50  556,525.00    0.17
99008008易方达稳健收益债券C43,976,605.50  556,525.00    0.17
100110008易方达稳健收益债券B43,976,605.50  556,525.00    0.17
101159959银华中证央企结构调整ETF43,399,048.32  549,216.00    1.85
102960004华夏兴华混合H43,288,657.38  547,819.00    4.64
103519908华夏兴华混合A43,288,657.38  547,819.00    4.64
104360007光大保德信优势配置混合40,213,910.16  508,908.00    2.97
105515600广发中证央企创新驱动ETF39,787,123.14  503,507.00    1.88
106002340富国价值优势混合39,510,000.00  500,000.00    1.21
107550002中信保诚精萃成长混合39,502,177.02  499,901.00    2.08
108004789富荣沪深300指数增强C38,719,800.00  490,000.00    2.36
109004788富荣沪深300指数增强A38,719,800.00  490,000.00    2.36
110009998上投摩根慧见两年持有期混合38,481,080.58  486,979.00    1.46
111007343嘉实科技创新混合37,012,968.00  468,400.00    2.37
112001043工银美丽城镇股票36,889,538.76  466,838.00    1.80
113008795海富通阿尔法对冲混合C36,770,613.66  465,333.00    0.52
114519062海富通阿尔法对冲混合A36,770,613.66  465,333.00    0.52
115000176嘉实沪深300指数研究增强36,042,049.26  456,113.00    1.46
116010488鹏华优选成长混合A36,023,400.54  455,877.00    0.67
117010489鹏华优选成长混合C36,023,400.54  455,877.00    0.67
118050004博时精选混合A35,337,348.90  447,195.00    1.24
119002229华夏经济转型股票34,727,946.66  439,483.00    1.92
120483003工银精选平衡混合34,374,727.26  435,013.00    2.01
121004876融通深证100指数C33,749,442.00  427,100.00    0.53
122161604融通深证100指数A33,749,442.00  427,100.00    0.53
123070003嘉实稳健混合32,485,201.02  411,101.00    1.21
124370027上投摩根智选30混合32,248,773.18  408,109.00    1.80
125161026富国中证国有企业改革指数分级31,831,626.60  402,830.00    0.86
126000977长城环保主题混合31,608,000.00  400,000.00    2.43
127005802添富智能制造股票29,975,288.76  379,338.00    2.60
128512560易方达中证军工ETF28,768,811.40  364,070.00    5.63
129006020广发沪深300指数增强A28,418,357.70  359,635.00    1.40
130006021广发沪深300指数增强C28,418,357.70  359,635.00    1.40
131000601华宝创新混合27,830,844.00  352,200.00    1.27
132240009华宝先进成长混合27,589,437.90  349,145.00    1.03
133009698华夏成长精选6个月定开混合C27,254,472.12  344,906.00    1.89
134009697华夏成长精选6个月定开混合A27,254,472.12  344,906.00    1.89
135000215广发趋势优选灵活配置混合A27,172,528.38  343,869.00    0.24
136008127广发趋势优选灵活配置混合C27,172,528.38  343,869.00    0.24
137009989华宝研究精选混合26,970,869.34  341,317.00    1.54
138004959圆信永丰优悦生活混合26,866,800.00  340,000.00    2.14
139000690前海开源大海洋混合25,315,005.24  320,362.00    6.43
140001532华安文体健康混合24,796,476.00  313,800.00    0.59
141007353工银科技创新3年封闭混合24,622,552.98  311,599.00    1.04
142008811鹏华科技创新混合24,445,627.20  309,360.00    5.12
143006868华夏科技成长股票23,943,060.00  303,000.00    2.73
144159997天弘中证电子ETF23,622,554.88  298,944.00    1.37
145501088嘉实瑞虹三年定期混合23,616,470.34  298,867.00    0.57
146206002鹏华精选成长混合23,453,136.00  296,800.00    2.13
147001182易方达安心回馈混合23,366,214.00  295,700.00    0.39
148515150富国中证国企一带一路ETF23,097,546.00  292,300.00    1.48
149160607鹏华价值优势混合(LOF)22,971,114.00  290,700.00    1.13
150501091嘉实瑞熙三年封闭运作混合A22,457,484.00  284,200.00    1.05
151070013嘉实研究精选混合A21,169,458.00  267,900.00    0.97
152100038富国沪深300增强20,679,534.00  261,700.00    0.32
153960022博时沪深300指数R20,521,494.00  259,700.00    0.33
154050002博时沪深300指数A20,521,494.00  259,700.00    0.33
155002385博时沪深300指数C20,521,494.00  259,700.00    0.33
156006912长城久泰沪深300指数C20,474,951.22  259,111.00    1.61
157200002长城久泰沪深300指数A20,474,951.22  259,111.00    1.61
158004686华夏研究精选股票20,240,814.96  256,148.00    2.20
159008860民生加银龙头优选股票20,116,121.40  254,570.00    2.09
160510310易方达沪深300发起式ETF20,048,164.20  253,710.00    0.20
161001725汇添富高端制造股票19,755,000.00  250,000.00    1.42
162010023广发制造业精选混合C19,594,905.48  247,974.00    1.86
163270028广发制造业精选混合A19,594,905.48  247,974.00    1.86
164009029工银高质量成长混合A18,846,270.00  238,500.00    0.62
165009030工银高质量成长混合C18,846,270.00  238,500.00    0.62
166008326东财通信指数A18,826,119.90  238,245.00    4.93
167008327东财通信指数C18,826,119.90  238,245.00    4.93
168009241融通领先成长混合(LOF)C18,186,215.94  230,147.00    0.74
169161610融通领先成长混合(LOF)A18,186,215.94  230,147.00    0.74
170630015华商大盘量化精选混合17,431,812.00  220,600.00    4.47
171515260华宝中证电子50ETF17,384,479.02  220,001.00    1.81
172009135广发恒隆一年持有期混合A17,384,400.00  220,000.00    0.53
173009136广发恒隆一年持有期混合C17,384,400.00  220,000.00    0.53
174008592天弘沪深300指数增强A17,226,360.00  218,000.00    1.67
175008593天弘沪深300指数增强C17,226,360.00  218,000.00    1.67
176001042华夏领先股票17,121,579.48  216,674.00    1.04
177009762国金国鑫发起C17,036,712.00  215,600.00    3.06
178762001国金国鑫发起A17,036,712.00  215,600.00    3.06
179008372富国阿尔法两年持有期混合16,989,300.00  215,000.00    1.00
180515750富国中证科技50策略ETF16,941,888.00  214,400.00    1.54
181002980华夏创新前沿股票16,333,434.00  206,700.00    0.51
182006223交银创新成长混合15,804,000.00  200,000.00    2.51
183000513富国高端制造行业股票15,804,000.00  200,000.00    0.79
184006392中信保诚创新成长混合15,804,000.00  200,000.00    1.65
185000586景顺中小板创业板精选股票15,518,105.64  196,382.00    5.01
186515110易方达中证国企一带一路ETF15,377,292.00  194,600.00    1.48
187001015华夏沪深300指数增强A14,982,192.00  189,600.00    1.08
188001016华夏沪深300指数增强C14,982,192.00  189,600.00    1.08
189000754华宝量化对冲混合C14,579,190.00  184,500.00    0.77
190000753华宝量化对冲混合A14,579,190.00  184,500.00    0.77
191159939广发中证全指信息技术ETF14,346,713.16  181,558.00    0.77
192008246圆信永丰致优混合C14,223,600.00  180,000.00    2.19
193008245圆信永丰致优混合A14,223,600.00  180,000.00    2.19
194009334富国融享18个月定期开放混合14,223,600.00  180,000.00    1.67
195001974景顺长城量化新动力股票14,120,874.00  178,700.00    1.23
196001188鹏华改革红利股票14,116,132.80  178,640.00    3.11
197512810华宝中证军工ETF13,839,720.84  175,142.00    5.61
198515330天弘沪深300ETF13,796,892.00  174,600.00    0.20
199006976鹏华核心优势混合13,638,852.00  172,600.00    2.68
200008132鹏华价值驱动混合13,590,412.74  171,987.00    1.97
201159902华夏中小板ETF13,384,960.74  169,387.00    1.11
202000029富国宏观策略灵活配置混合13,078,047.06  165,503.00    2.70
203010363信达澳银匠心臻选两年持有期混合13,057,501.86  165,243.00    0.37
204008851景顺长城量化对冲策略三个月定期开放混合13,020,678.54  164,777.00    0.81
205006111泰康弘实3月定开混合12,320,087.22  155,911.00    0.31
206010203天弘中证科技100指数增强C12,031,901.28  152,264.00    3.26
207010202天弘中证科技100指数增强A12,031,901.28  152,264.00    3.26
208000535长盛航天海工混合12,005,903.70  151,935.00    3.20
209006449浙商汇金量化精选混合11,995,236.00  151,800.00    1.62
210515580华泰柏瑞中证科技100ETF11,884,608.00  150,400.00    1.82
211002542长城久鼎灵活配置混合11,853,000.00  150,000.00    1.87
212001471融通新能源灵活配置混合11,813,490.00  149,500.00    2.14
213100022富国天瑞强势混合11,777,851.98  149,049.00    0.24
214009114鹏扬景泓回报混合A11,702,862.00  148,100.00    3.16
215009115鹏扬景泓回报混合C11,702,862.00  148,100.00    3.16
216080012长盛电子信息产业混合A11,591,127.72  146,686.00    1.10
217159807易方达中证科技50ETF11,284,056.00  142,800.00    1.02
218002259鹏华健康环保混合11,268,252.00  142,600.00    3.30
219000124华宝服务优选混合11,149,326.90  141,095.00    1.21
220206012鹏华价值精选股票10,999,584.00  139,200.00    3.06
221009717博时恒盛持有期混合C10,920,564.00  138,200.00    0.32
222009716博时恒盛持有期混合A10,920,564.00  138,200.00    0.32
223007804申万菱信沪深300指数增强C10,912,662.00  138,100.00    1.24
224310318申万菱信沪深300指数增强A10,912,662.00  138,100.00    1.24
225000431鹏华品牌传承混合10,843,677.54  137,227.00    3.56
226004675富国新机遇灵活配置混合C10,604,484.00  134,200.00    1.57
227004674富国新机遇灵活配置混合A10,604,484.00  134,200.00    1.57
228009868工银创新精选一年定开混合C10,327,914.00  130,700.00    3.03
229009867工银创新精选一年定开混合A10,327,914.00  130,700.00    3.03
230010113广发研究精选股票C10,280,502.00  130,100.00    0.22
231010112广发研究精选股票A10,280,502.00  130,100.00    0.22
232007177浙商智能行业优选混合A10,272,600.00  130,000.00    0.87
233007217浙商智能行业优选混合C10,272,600.00  130,000.00    0.87
234515380泰康沪深300ETF10,223,370.54  129,377.00    0.20
235000969前海开源大安全混合10,206,460.26  129,163.00    5.64
236001677中银战略新兴产业股票10,098,756.00  127,800.00    2.17
237000634富国天盛灵活配置混合10,043,442.00  127,100.00    1.04
238002563泓德泓汇混合9,608,832.00  121,600.00    1.04
239006257信达澳银先进智造股票9,575,406.54  121,177.00    0.50
240020022国泰策略价值灵活配置混合9,529,812.00  120,600.00    6.70
241166802浙商沪深300指数增强(LOF)9,387,576.00  118,800.00    1.24
242002501银华远景债券9,348,066.00  118,300.00    0.11
243007404华宝沪深300增强C8,921,358.00  112,900.00    1.38
244003876华宝沪深300增强A8,921,358.00  112,900.00    1.38
245159974富国央企创新ETF8,831,749.32  111,766.00    1.88
246515320华安中证电子50ETF8,788,683.42  111,221.00    1.74
247002067诺安精选回报混合8,534,160.00  108,000.00    2.07
248004605富国新活力灵活配置混合C8,368,218.00  105,900.00    1.54
249004604富国新活力灵活配置混合A8,368,218.00  105,900.00    1.54
250008831海富通安益对冲混合A8,265,492.00  104,600.00    0.42
251008830海富通安益对冲混合C8,265,492.00  104,600.00    0.42
252002364华安安康灵活配置混合C8,202,276.00  103,800.00    0.51
253002363华安安康灵活配置混合A8,202,276.00  103,800.00    0.51
254009427鹏扬景惠六个月混合C8,142,062.76  103,038.00    0.57
255009426鹏扬景惠六个月混合A8,142,062.76  103,038.00    0.57
256005834工银红利优享混合C8,028,432.00  101,600.00    2.05
257005833工银红利优享混合A8,028,432.00  101,600.00    2.05
258515990添富中证国企一带一路ETF7,988,922.00  101,100.00    1.43
259519767交银科技创新灵活配置混合7,965,216.00  100,800.00    3.19
260161601融通新蓝筹混合7,902,000.00  100,000.00    0.42
261001118华宝事件驱动混合7,894,730.16  99,908.00    0.82
262000992广发对冲套利定期开放混合7,799,274.00  98,700.00    0.51
263005660嘉实资源精选股票A7,617,528.00  96,400.00    1.52
264005661嘉实资源精选股票C7,617,528.00  96,400.00    1.52
265000471富国城镇发展股票7,554,312.00  95,600.00    1.10
266005693广发中证军工ETF联接C7,172,408.34  90,767.00    0.13
267003017广发中证军工ETF联接A7,172,408.34  90,767.00    0.13
268008502鹏扬聚利六个月债券C7,159,212.00  90,600.00    0.29
269008501鹏扬聚利六个月债券A7,159,212.00  90,600.00    0.29
270519909华安安顺灵活配置混合7,119,702.00  90,100.00    0.65
271160626鹏华信息分级7,080,982.20  89,610.00    1.14
272004190招商沪深300指数A7,064,388.00  89,400.00    1.36
273004191招商沪深300指数C7,064,388.00  89,400.00    1.36
274006548红塔红土盛弘混合型发起式C7,056,486.00  89,300.00    3.16
275006547红塔红土盛弘混合型发起式A7,056,486.00  89,300.00    3.16
276110030易方达沪深300量化增强7,042,183.38  89,119.00    0.54
277001641富国绝对收益多策略定期开放混合发起式A7,014,605.40  88,770.00    0.48
278009149富国绝对收益多策略定期开放混合发起式C7,014,605.40  88,770.00    0.48
279000743红塔红土盛世普益混合发起式6,953,760.00  88,000.00    3.24
280620003金元顺安丰利债券6,922,152.00  87,600.00    0.21
281000672工银绝对收益混合发起B6,800,935.32  86,066.00    0.79
282000667工银绝对收益混合发起A6,800,935.32  86,066.00    0.79
283004234中欧数据挖掘混合C6,787,818.00  85,900.00    0.52
284001990中欧数据挖掘混合A6,787,818.00  85,900.00    0.52
285001028华安物联网主题股票6,773,120.28  85,714.00    1.32
286510350工银瑞信沪深300ETF6,746,727.60  85,380.00    0.20
287200010长城双动力混合6,685,092.00  84,600.00    5.35
288002861工银智能制造股票6,661,386.00  84,300.00    4.13
289487016工银灵活配置混合A6,613,974.00  83,700.00    1.85
290001428工银灵活配置混合B6,613,974.00  83,700.00    1.85
291002649民生加银智造2025混合6,606,072.00  83,600.00    2.87
292001924华夏国企改革混合6,527,052.00  82,600.00    1.85
293008856华夏安泰对冲策略3个月定开混合6,431,990.94  81,397.00    1.01
294009511信达澳银研究优选混合6,394,219.38  80,919.00    0.63
295005870鹏华沪深300指数增强6,361,110.00  80,500.00    1.85
296001721工银新增益混合6,289,992.00  79,600.00    1.33
297519116浦银安盛沪深300指数增强6,273,397.80  79,390.00    0.51
298240011华宝大盘精选混合6,208,838.46  78,573.00    1.43
299006295工银养老目标2035三年混合(FOF)6,179,364.00  78,200.00    0.93
300005633建信中证500指数增强C6,084,540.00  77,000.00    0.13
301000478建信中证500指数增强A6,084,540.00  77,000.00    0.13
302005549富国成长优选三年定开混合6,076,638.00  76,900.00    1.11
303510380国寿安保沪深300ETF5,998,408.20  75,910.00    0.20
304690009民生加银红利回报混合5,973,912.00  75,600.00    2.38
305010450广发恒悦债券C5,926,500.00  75,000.00    0.42
306010449广发恒悦债券A5,926,500.00  75,000.00    0.42
307010451广发恒悦债券E5,926,500.00  75,000.00    0.42
308515860嘉实新兴科技100ETF5,879,088.00  74,400.00    1.72
309006386华泰保兴研究智选灵活配置混合C5,823,774.00  73,700.00    1.49
310006385华泰保兴研究智选灵活配置混合A5,823,774.00  73,700.00    1.49
311161812银华深证100指数分级5,781,340.26  73,163.00    0.74
312003800华安新泰利灵活配置混合C5,713,146.00  72,300.00    0.96
313003799华安新泰利灵活配置混合A5,713,146.00  72,300.00    0.96
314001496工银聚焦30股票5,665,734.00  71,700.00    0.94
315162213泰达宏利沪深300指数增强A5,594,616.00  70,800.00    0.98
316003548泰达宏利沪深300指数增强C5,594,616.00  70,800.00    0.98
317000585嘉实对冲套利定期混合5,586,714.00  70,700.00    1.01
318007848广发聚宝混合C5,531,400.00  70,000.00    0.35
319001189广发聚宝混合A5,531,400.00  70,000.00    0.35
320007737诺德研发创新100指数5,515,596.00  69,800.00    0.82
321002872华夏智胜价值成长股票C5,349,654.00  67,700.00    0.82
322002871华夏智胜价值成长股票A5,349,654.00  67,700.00    0.82
323008086华夏中证5G通信主题ETF联接A5,254,830.00  66,500.00    0.06
324008087华夏中证5G通信主题ETF联接C5,254,830.00  66,500.00    0.06
325010311中银量化价值混合C5,183,158.86  65,593.00    1.39
326004881中银量化价值混合A5,183,158.86  65,593.00    1.39
327005530汇添富沪深300指数增强A5,073,084.00  64,200.00    1.04
328010556汇添富沪深300指数增强C5,073,084.00  64,200.00    1.04
329009992景顺长城量化成长演化混合4,970,358.00  62,900.00    0.94
330004716信诚量化阿尔法股票4,938,750.00  62,500.00    0.83
331510360广发沪深300ETF4,882,961.88  61,794.00    0.20
332003579中金沪深300指数C4,836,024.00  61,200.00    0.98
333003015中金沪深300指数A4,836,024.00  61,200.00    0.98
334310328申万菱信新动力混合4,797,699.30  60,715.00    0.20
335010301达诚成长先锋混合A4,741,200.00  60,000.00    2.06
336005188