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持有 中航光电(002179)的基金
  报告期:2022-06-30
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1,673,926,063.64  26,435,977.00    9.33
2512660国泰中证军工ETF575,567,529.04  9,089,822.00    4.85
3004224南方军工改革灵活配置混合573,457,263.40  9,056,495.00    7.57
4001054工银新金融股票417,912,000.00  6,600,000.00    6.51
5005609富国军工主题混合389,811,913.72  6,156,221.00    4.83
6001714工银文体产业股票383,422,102.56  6,055,308.00    3.72
7004698博时军工主题股票382,806,442.20  6,045,585.00    8.38
8512710富国中证军工龙头ETF362,077,690.40  5,718,220.00    7.79
9515050华夏中证5G通信主题ETF360,640,389.72  5,695,521.00    3.73
10160630鹏华中证国防指数分级335,301,625.32  5,295,351.00    6.93
11000011华夏大盘精选混合331,538,454.40  5,235,920.00    6.79
12009076工银圆兴混合266,032,204.76  4,201,393.00    4.27
13161024富国中证军工指数分级263,287,029.48  4,158,039.00    4.61
14002011华夏红利混合254,693,619.00  4,022,325.00    3.55
15180031银华中小盘混合235,147,684.80  3,713,640.00    5.32
16003984嘉实新能源新材料股票A234,600,916.60  3,705,005.00    3.44
17003985嘉实新能源新材料股票C234,600,916.60  3,705,005.00    3.44
18160643鹏华空天军工指数(LOF)A223,357,247.52  3,527,436.00    7.36
19010364鹏华空天军工指数(LOF)C223,357,247.52  3,527,436.00    7.36
20001508富国新动力灵活配置混合A210,132,612.24  3,318,582.00    3.16
21001510富国新动力灵活配置混合C210,132,612.24  3,318,582.00    3.16
22001616嘉实环保低碳股票198,991,015.00  3,142,625.00    4.09
23519195万家品质混合189,680,188.92  2,995,581.00    7.13
24512670鹏华中证国防ETF185,551,218.36  2,930,373.00    7.16
25550015信诚至远混合A177,488,556.12  2,803,041.00    5.82
26550016信诚至远混合C177,488,556.12  2,803,041.00    5.82
27002803东方红沪港深混合172,933,758.56  2,731,108.00    3.78
28164402前海开源中航军工指数分级168,658,392.16  2,663,588.00    8.84
29512680广发中证军工ETF157,352,099.60  2,485,030.00    4.86
30002251华夏军工安全混合156,434,972.72  2,470,546.00    3.24
31002983长信国防军工量化混合A144,995,138.28  2,289,879.00    5.31
32008960长信国防军工量化混合C144,995,138.28  2,289,879.00    5.31
33005094万家臻选混合130,995,529.52  2,068,786.00    8.39
34040005华安宏利混合126,383,870.60  1,995,955.00    3.90
35010305华夏创新驱动混合A124,088,330.64  1,959,702.00    3.97
36010306华夏创新驱动混合C124,088,330.64  1,959,702.00    3.97
37009909嘉实动力先锋混合A123,814,218.36  1,955,373.00    3.87
38009910嘉实动力先锋混合C123,814,218.36  1,955,373.00    3.87
39512960博时央企结构调整ETF121,390,835.32  1,917,101.00    2.15
40512950华夏中证央企ETF120,280,645.76  1,899,568.00    2.28
41510300华泰柏瑞沪深300ETF117,737,904.52  1,859,411.00    0.24
42002340富国价值优势混合115,197,759.40  1,819,295.00    1.28
43009835融通新能源汽车主题精选灵活配置混合C114,050,780.92  1,801,181.00    8.88
44005668融通新能源汽车主题精选灵活配置混合A114,050,780.92  1,801,181.00    8.88
45000596前海开源中证军工指数A113,466,337.32  1,791,951.00    7.57
46002199前海开源中证军工指数C113,466,337.32  1,791,951.00    7.57
47003940银华盛世精选灵活配置混合发起式111,182,511.56  1,755,883.00    1.98
48470098汇添富逆向投资混合108,368,824.04  1,711,447.00    4.41
49008008易方达稳健收益债券C108,191,148.12  1,708,641.00    0.17
50110008易方达稳健收益债券B108,191,148.12  1,708,641.00    0.17
51110007易方达稳健收益债券A108,191,148.12  1,708,641.00    0.17
52515900博时央企创新驱动ETF107,276,427.40  1,694,195.00    2.60
53960002华夏回报混合H106,651,079.08  1,684,319.00    0.81
54002001华夏回报混合A106,651,079.08  1,684,319.00    0.81
55001409工银互联网加股票104,778,706.68  1,654,749.00    2.78
56009199万家价值优势一年持有期混合104,719,882.40  1,653,820.00    7.11
57005802添富智能制造股票103,025,312.56  1,627,058.00    3.35
58100022富国天瑞强势混合102,945,149.44  1,625,792.00    2.13
59007193恒越核心精选混合C97,182,269.60  1,534,780.00    1.83
60006299恒越核心精选混合A97,182,269.60  1,534,780.00    1.83
61003494富国天惠成长混合(LOF)C94,980,000.00  1,500,000.00    0.26
62161005富国天惠成长混合(LOF)A94,980,000.00  1,500,000.00    0.26
63519196万家新兴蓝筹混合94,545,814.76  1,493,143.00    5.11
64001736圆信永丰优加生活股票91,841,860.80  1,450,440.00    1.85
65010089工银优质成长混合C91,086,009.96  1,438,503.00    4.59
66010088工银优质成长混合A91,086,009.96  1,438,503.00    4.59
67009869嘉实产业先锋混合A89,871,342.40  1,419,320.00    4.85
68009870嘉实产业先锋混合C89,871,342.40  1,419,320.00    4.85
69009720民生加银景气行业混合C88,509,075.92  1,397,806.00    4.21
70690007民生加银景气行业混合A88,509,075.92  1,397,806.00    4.21
71001410信达澳银新能源产业股票88,315,696.64  1,394,752.00    0.59
72159994银华中证5G通信主题ETF80,126,014.48  1,265,414.00    3.69
73004139中邮军民融合混合76,353,472.20  1,205,835.00    5.77
74000652博时裕隆混合71,663,043.20  1,131,760.00    3.31
75000263工银信息产业混合71,479,858.44  1,128,867.00    2.88
76001043工银美丽城镇股票70,711,343.60  1,116,730.00    2.40
77519018汇添富均衡增长混合69,922,059.80  1,104,265.00    1.80
78163115申万菱信中证军工指数分级62,238,557.72  982,921.00    4.56
79270028广发制造业精选混合A60,641,817.28  957,704.00    1.73
80010023广发制造业精选混合C60,641,817.28  957,704.00    1.73
81000762汇添富绝对收益定开混合A60,101,950.96  949,178.00    0.43
82008140汇添富绝对收益定开混合C60,101,950.96  949,178.00    0.43
83519778交银经济新动力混合58,875,379.24  929,807.00    1.18
84000697汇添富移动互联股票58,515,658.32  924,126.00    2.41
85519181万家和谐增长混合56,986,480.32  899,976.00    6.00
86161601融通新蓝筹混合55,913,649.56  883,033.00    4.41
87004675富国新机遇灵活配置混合C55,168,943.04  871,272.00    1.43
88004674富国新机遇灵活配置混合A55,168,943.04  871,272.00    1.43
89159959银华中证央企结构调整ETF54,835,246.64  866,002.00    2.26
90510330华夏沪深300ETF54,814,161.08  865,669.00    0.24
91288001华夏经典配置混合54,466,597.60  860,180.00    2.80
92000527南方新优享灵活配置混合A54,446,145.24  859,857.00    1.02
93006590南方新优享灵活配置混合C54,446,145.24  859,857.00    1.02
94010557汇添富数字生活六个月持有混合54,193,055.20  855,860.00    0.99
95470018汇添富双利债券A54,119,604.00  854,700.00    0.35
96000692汇添富双利债券C54,119,604.00  854,700.00    0.35
97009913中信保诚成长动力混合52,643,171.56  831,383.00    5.80
98202101南方宝元债券A51,415,840.00  812,000.00    0.33
99006585南方宝元债券C51,415,840.00  812,000.00    0.33
100000020景顺长城品质投资混合51,226,829.80  809,015.00    4.00
101100026富国天合稳健优选混合51,137,295.32  807,601.00    0.96
102002229华夏经济转型股票50,837,538.44  802,867.00    3.92
103160314华夏行业混合(LOF)50,733,946.92  801,231.00    2.78
104501019国泰国证航天军工指数(LOF)49,973,093.80  789,215.00    4.69
105004958圆信永丰优享生活混合49,084,397.60  775,180.00    1.70
106009984鹏华启航两年封闭运作混合48,970,738.20  773,385.00    3.23
107007353工银科技创新3年封闭混合48,727,842.68  769,549.00    4.02
108000045工银产业债债券A47,751,954.84  754,137.00    0.27
109000046工银产业债债券B47,751,954.84  754,137.00    0.27
110006111泰康弘实3月定开混合47,701,172.20  753,335.00    1.44
111002593富国美丽中国混合46,870,730.40  740,220.00    0.96
112501054东方红睿泽三年定开混合46,332,067.16  731,713.00    0.38
113008546南方产业优势两年混合A45,698,044.00  721,700.00    1.67
114009781南方产业优势两年混合C45,698,044.00  721,700.00    1.67
115159901易方达深证100ETF45,619,843.80  720,465.00    0.64
116161610融通领先成长混合(LOF)A45,487,568.32  718,376.00    2.85
117009241融通领先成长混合(LOF)C45,487,568.32  718,376.00    2.85
118159919嘉实沪深300ETF45,301,217.56  715,433.00    0.24
119001838国投瑞银国家安全混合45,262,845.64  714,827.00    1.40
120004476景顺长城沪港深领先科技股票45,130,443.52  712,736.00    3.88
121515600广发中证央企创新驱动ETF44,523,458.00  703,150.00    2.58
122004450嘉实前沿科技沪港深股票44,359,459.20  700,560.00    2.88
123005379添富价值创造定开混合44,325,329.72  700,021.00    0.53
124001140工银总回报灵活配置混合43,974,473.60  694,480.00    5.71
125002021华夏回报二号混合43,554,978.60  687,855.00    0.81
126000690前海开源大海洋混合43,185,949.64  682,027.00    5.48
127515680嘉实央企创新驱动ETF41,579,964.48  656,664.00    2.56
128008955交银创新领航混合41,290,655.40  652,095.00    1.21
129010490鹏华高质量增长混合A39,926,869.24  630,557.00    2.58
130010491鹏华高质量增长混合C39,926,869.24  630,557.00    2.58
131010028华泰柏瑞创新升级混合C39,336,916.80  621,240.00    1.95
132000566华泰柏瑞创新升级混合A39,336,916.80  621,240.00    1.95
133010265鹏华成长智选混合C39,095,604.28  617,429.00    0.91
134010264鹏华成长智选混合A39,095,604.28  617,429.00    0.91
135169102东方红睿阳三年定开混合38,589,297.56  609,433.00    4.03
136005543银华心诚灵活配置混合38,513,756.80  608,240.00    1.01
137550002中信保诚精萃成长混合37,987,694.24  599,932.00    1.79
138003293易方达科瑞灵活配置混合37,833,383.40  597,495.00    1.23
139009857博时价值臻选持有期混合A37,558,194.68  593,149.00    3.46
140009858博时价值臻选持有期混合C37,558,194.68  593,149.00    3.46
141000603易方达创新驱动混合37,107,546.24  586,032.00    0.51
142008372富国阿尔法两年持有期混合36,868,703.20  582,260.00    3.67
143001538上投摩根科技前沿混合36,067,008.68  569,599.00    0.82
144161605融通蓝筹成长混合35,929,034.40  567,420.00    7.24
145502003易方达军工分级35,728,943.20  564,260.00    4.61
146009548汇添富中盘价值精选混合A35,462,682.60  560,055.00    0.25
147009549汇添富中盘价值精选混合C35,462,682.60  560,055.00    0.25
148161604融通深证100指数A35,086,878.40  554,120.00    0.64
149004876融通深证100指数C35,086,878.40  554,120.00    0.64
150010065圆信永丰兴研混合C34,297,847.88  541,659.00    2.82
151010064圆信永丰兴研混合A34,297,847.88  541,659.00    2.82
152001349富国改革动力混合33,845,806.40  534,520.00    1.93
153009892富国成长策略混合33,234,135.20  524,860.00    0.95
154001053南方创新经济混合32,611,066.40  515,020.00    1.03
155002333汇丰晋信沪港深股票C32,432,504.00  512,200.00    3.94
156002332汇丰晋信沪港深股票A32,432,504.00  512,200.00    3.94
157512560易方达中证军工ETF31,815,640.56  502,458.00    4.82
158006392中信保诚创新成长混合31,651,135.20  499,860.00    1.53
159006751富国互联科技股票31,301,608.80  494,340.00    0.72
160161026富国中证国有企业改革指数分级31,011,729.84  489,762.00    1.04
161002181华安大安全混合30,632,949.60  483,780.00    6.31
162006867易方达丰华债券C30,317,616.00  478,800.00    0.21
163000189易方达丰华债券A30,317,616.00  478,800.00    0.21
164001182易方达安心回馈混合30,241,632.00  477,600.00    0.43
165005450华夏稳盛混合30,063,196.24  474,782.00    1.56
166009334富国融享18个月定期开放混合30,051,672.00  474,600.00    2.15
167161913万家社会责任18个月定期开放混合C29,856,646.40  471,520.00    3.12
168161912万家社会责任18个月定期开放混合A29,856,646.40  471,520.00    3.12
169000021华夏优势增长混合29,828,785.60  471,080.00    0.47
170002980华夏创新前沿股票29,159,619.84  460,512.00    1.73
171160133南方天元新产业股票(LOF)28,716,569.80  453,515.00    1.84
172009576东方红智远三年持有混合28,198,928.80  445,340.00    0.38
173010300南方产业升级混合C27,938,050.40  441,220.00    1.27
174010299南方产业升级混合A27,938,050.40  441,220.00    1.27
175960004华夏兴华混合H27,908,100.04  440,747.00    2.59
176519908华夏兴华混合A27,908,100.04  440,747.00    2.59
177202001南方稳健成长混合27,530,269.60  434,780.00    1.28
178510310易方达沪深300发起式ETF27,528,623.28  434,754.00    0.24
179470058汇添富可转债债券A26,594,400.00  420,000.00    0.40
180470059汇添富可转债债券C26,594,400.00  420,000.00    0.40
181000925汇添富外延增长主题股票26,580,469.60  419,780.00    1.26
182009960银华多元机遇混合26,451,866.68  417,749.00    2.32
183005968创金合信工业周期股票A25,127,908.80  396,840.00    0.47
184005969创金合信工业周期股票C25,127,908.80  396,840.00    0.47
185008860民生加银龙头优选股票24,914,520.40  393,470.00    4.21
186007484信达澳银核心科技混合24,562,651.16  387,913.00    0.72
187010180华夏科技龙头两年定开混合24,200,904.00  382,200.00    1.02
188009085银华丰享一年持有期混合24,024,874.40  379,420.00    5.02
189010363信达澳银匠心臻选两年持有期混合24,003,282.28  379,079.00    0.42
190002031华夏策略混合23,917,230.40  377,720.00    2.36
191960011中银增长混合H23,660,151.20  373,660.00    1.14
192163803中银增长混合A23,660,151.20  373,660.00    1.14
193160813长盛同盛成长优选混合(LOF)23,571,503.20  372,260.00    1.71
194007128天弘增强回报债券A23,556,306.40  372,020.00    0.19
195007129天弘增强回报债券C23,556,306.40  372,020.00    0.19
196009735天弘增强回报债券E23,556,306.40  372,020.00    0.19
197001104华安新丝路主题股票23,278,964.80  367,640.00    2.49
198002501银华远景债券22,749,672.92  359,281.00    0.30
199512810华宝中证军工ETF22,683,693.48  358,239.00    4.81
200009828融通转型三动力灵活配置混合C22,630,568.00  357,400.00    7.33
201000717融通转型三动力灵活配置混合A22,630,568.00  357,400.00    7.33
202006868华夏科技成长股票22,535,588.00  355,900.00    3.95
203007291汇丰晋信港股通双核混合22,491,264.00  355,200.00    2.42
204000251工银金融地产混合22,484,995.32  355,101.00    0.33
205009152南方瑞盛三年混合A22,215,188.80  350,840.00    1.68
206009153南方瑞盛三年混合C22,215,188.80  350,840.00    1.68
207001667南方转型混合22,170,358.24  350,132.00    0.96
208004959圆信永丰优悦生活混合22,162,000.00  350,000.00    1.96
209001222鹏华外延成长混合21,479,410.40  339,220.00    0.99
210202007南方隆元产业主题混合21,143,941.04  333,922.00    1.72
211008245圆信永丰致优混合A21,009,576.00  331,800.00    1.89
212008246圆信永丰致优混合C21,009,576.00  331,800.00    1.89
213163812中银双利债券B20,912,316.48  330,264.00    1.09
214163811中银双利债券A20,912,316.48  330,264.00    1.09
215009989华宝研究精选混合20,639,850.52  325,961.00    2.25
216010045汇添富稳健添盈一年持有混合20,211,744.00  319,200.00    0.64
217000824圆信永丰双红利混合A19,904,135.44  314,342.00    3.28
218000825圆信永丰双红利混合C19,904,135.44  314,342.00    3.28
219202002南方稳健成长贰号混合19,889,128.60  314,105.00    1.28
220009636华泰柏瑞景气优选混合19,808,838.84  312,837.00    1.96
221010291华泰柏瑞研究精选混合C19,158,605.76  302,568.00    1.93
222007968华泰柏瑞研究精选混合A19,158,605.76  302,568.00    1.93
223004605富国新活力灵活配置混合C19,039,057.60  300,680.00    2.82
224004604富国新活力灵活配置混合A19,039,057.60  300,680.00    2.82
225180010银华优质增长混合18,581,823.88  293,459.00    0.80
226110012易方达科汇灵活配置混合18,571,756.00  293,300.00    1.22
227009029工银高质量成长混合A18,436,251.20  291,160.00    1.13
228009030工银高质量成长混合C18,436,251.20  291,160.00    1.13
229000634富国天盛灵活配置混合18,101,921.60  285,880.00    2.43
230501051圆信永丰汇利混合(LOF)18,061,586.76  285,243.00    6.80
231009914富国成长动力混合17,761,260.00  280,500.00    2.13
232519039长盛同德主题混合17,144,523.20  270,760.00    1.57
233002563泓德泓汇混合16,674,688.80  263,340.00    3.26
234519198万家颐和混合16,477,130.40  260,220.00    2.23
235515330天弘沪深300ETF16,298,568.00  257,400.00    0.24
236008315上投摩根慧选成长股票C16,095,184.16  254,188.00    0.63
237008314上投摩根慧选成长股票A16,095,184.16  254,188.00    0.63
238001047光大保德信国企改革股票16,090,878.40  254,120.00    5.28
239002683民生加银前沿科技混合15,873,057.60  250,680.00    5.04
240200015长城优化升级混合14,201,409.60  224,280.00    0.57
241000124华宝服务优选混合14,183,680.00  224,000.00    1.99
242159974富国央企创新ETF14,108,455.84  222,812.00    2.59
243008979万家民丰回报一年持有期混合13,793,755.44  217,842.00    0.56
244005840富国产业驱动混合13,684,718.40  216,120.00    2.23
245008244上银鑫卓混合13,589,928.36  214,623.00    3.41
246001126上投摩根卓越制造股票13,362,103.00  211,025.00    0.96
247010013易方达信息行业精选股票13,296,566.80  209,990.00    0.52
248002986泰康丰盈债券12,968,379.24  204,807.00    1.26
249006257信达澳银先进智造股票12,756,003.96  201,453.00    0.52
250007043前海联合泓鑫混合C12,377,097.08  195,469.00    2.07
251002780前海联合泓鑫混合A12,377,097.08  195,469.00    2.07
252001016华夏沪深300指数增强C12,371,651.56  195,383.00    0.52
253001015华夏沪深300指数增强A12,371,651.56  195,383.00    0.52
254008811鹏华科技创新混合12,216,644.20  192,935.00    3.72
255000967华泰柏瑞创新动力混合12,060,180.48  190,464.00    1.94
256217013招商中小盘精选混合11,891,875.92  187,806.00    4.49
257003962易方达瑞程混合C11,887,696.80  187,740.00    0.48
258003961易方达瑞程混合A11,887,696.80  187,740.00    0.48
259005643鹏扬景升混合C11,799,048.80  186,340.00    2.48
260005642鹏扬景升混合A11,799,048.80  186,340.00    2.48
261000940富国中小盘精选混合11,583,760.80  182,940.00    2.01
262009681南方创新精选一年混合A11,503,977.60  181,680.00    0.92
263009682南方创新精选一年混合C11,503,977.60  181,680.00    0.92
264515750富国中证科技50策略ETF11,479,916.00  181,300.00    1.78
265006280中金瑞祥混合C11,400,132.80  180,040.00    5.26
266006279中金瑞祥混合A11,400,132.80  180,040.00    5.26
267007804申万菱信沪深300指数增强C11,306,419.20  178,560.00    1.18
268310318申万菱信沪深300指数增强A11,306,419.20  178,560.00    1.18
269519068汇添富成长焦点混合11,213,972.00  177,100.00    0.19
270001416嘉实事件驱动股票10,959,298.96  173,078.00    0.88
271000535长盛航天海工混合10,827,023.48  170,989.00    4.83
272005549富国成长优选三年定开混合10,780,736.56  170,258.00    2.35
273007343嘉实科技创新混合10,725,458.20  169,385.00    0.65
274010328博时荣华混合A10,646,624.80  168,140.00    2.07
275010329博时荣华混合C10,646,624.80  168,140.00    2.07
276001513易方达信息产业混合10,531,382.40  166,320.00    0.30
277160805长盛同智优势混合(LOF)10,528,343.04  166,272.00    2.01
278159902华夏中小板ETF10,482,942.60  165,555.00    1.22
279180025银华信用双利债券A10,406,388.72  164,346.00    0.29
280180026银华信用双利债券C10,406,388.72  164,346.00    0.29
281009598景顺长城科技创新三年定期开放混合10,400,943.20  164,260.00    3.31
282008326东财通信指数A10,329,708.20  163,135.00    5.22
283008327东财通信指数C10,329,708.20  163,135.00    5.22
284001197长盛转型升级混合10,271,770.40  162,220.00    2.29
285001165中欧琪和灵活配置混合C10,212,249.60  161,280.00    0.30
286001164中欧琪和灵活配置混合A10,212,249.60  161,280.00    0.30
287005664鹏扬景欣混合A9,917,178.40  156,620.00    0.93
288005665鹏扬景欣混合C9,917,178.40  156,620.00    0.93
289515380泰康沪深300ETF9,761,917.76  154,168.00    0.23
290002006工银新得益混合9,751,280.00  154,000.00    1.53
291002932圆信永丰强化收益债券A9,687,960.00  153,000.00    0.43
292001008工银国企改革股票9,687,960.00  153,000.00    0.97
293002933圆信永丰强化收益债券C9,687,960.00  153,000.00    0.43
294008867博时产业新趋势混合C9,653,767.20  152,460.00    1.15
295008866博时产业新趋势混合A9,653,767.20  152,460.00    1.15
296002322银华汇利灵活配置混合C9,462,034.24  149,432.00    0.28
297001289银华汇利灵活配置混合A9,462,034.24  149,432.00    0.28
298005771银华可转债债券9,405,552.80  148,540.00    0.73
299000471富国城镇发展股票9,254,851.20  146,160.00    0.85
300008264南方ESG股票A9,226,990.40  145,720.00    1.03
301008265南方ESG股票C9,226,990.40  145,720.00    1.03
302160421华安智增精选灵活配置混合(LOF)9,157,338.40  144,620.00    4.14
303020022国泰策略价值灵活配置混合9,026,899.20  142,560.00    6.44
304160612鹏华丰收债券8,987,640.80  141,940.00    0.37
305100029富国天成红利混合8,907,541.00  140,675.00    0.84
306000586景顺中小板创业板精选股票8,875,881.00  140,175.00    3.70
307519756交银国企改革灵活配置混合8,861,634.00  139,950.00    0.92
308050008博时第三产业混合8,705,233.60  137,480.00    0.82
309006386华泰保兴研究智选灵活配置混合C8,668,508.00  136,900.00    3.84
310006385华泰保兴研究智选灵活配置混合A8,668,508.00  136,900.00    3.84
311010389易方达科益混合A8,636,848.00  136,400.00    1.25
312010390易方达科益混合C8,636,848.00  136,400.00    1.25
313001758嘉实研究增强混合8,626,590.16  136,238.00    5.63
314001980中欧量化驱动混合8,621,651.20  136,160.00    0.56
315100039富国通胀通缩主题轮动混合8,460,818.40  133,620.00    1.98
316000585嘉实对冲套利定期混合8,354,440.80  131,940.00    1.05
317000313华安沪深300增强C8,312,649.60  131,280.00    0.59
318000312华安沪深300增强A8,312,649.60  131,280.00    0.59
319005347诺德量化优选混合8,305,367.80  131,165.00    3.01
320005742南方成安优选混合8,296,186.40  131,020.00    1.02
321510350工银瑞信沪深300ETF8,150,043.84  128,712.00    0.25
322006939鹏华沪深300指数(LOF)C8,009,473.44  126,492.00    0.31
323160615鹏华沪深300指数(LOF)A8,009,473.44  126,492.00    0.31
324009542银华富利精选混合7,987,184.80  126,140.00    0.24
325159807易方达中证科技50ETF7,859,278.40  124,120.00    1.31
326100038富国沪深300增强7,827,618.40  123,620.00    0.09
327070013嘉实研究精选混合A7,661,720.00  121,000.00    0.47
328001676江信同福混合C7,623,728.00  120,400.00    7.32
329001675江信同福混合A7,623,728.00  120,400.00    7.32
330001028华安物联网主题股票7,598,400.00  120,000.00    2.11
331005612嘉实核心优势股票7,584,469.60  119,780.00    0.79
332005672前海联合研究优选混合C7,570,539.20  119,560.00    2.06
333005671前海联合研究优选混合A7,570,539.20  119,560.00    2.06
334501099平安科技创新3年封闭混合7,473,026.40  118,020.00    2.27
335001106华商健康生活混合7,471,760.00  118,000.00    2.45
336002307银华多元视野灵活配置混合7,231,207.32  114,201.00    2.26
337960012中银收益混合H7,200,750.40  113,720.00    0.32
338004496前海开源多元策略混合A7,200,750.40  113,720.00    2.48
339004497前海开源多元策略混合C7,200,750.40  113,720.00    2.48
340163804中银收益混合A7,200,750.40  113,720.00    0.32
341004517南方安康混合7,091,840.00  112,000.00    0.27
342000955南方产业活力股票6,958,868.00  109,900.00    1.71
343690004民生加银稳健成长混合6,904,412.80  109,040.00    5.05
344501076鹏华科创3年封闭混合6,775,240.00  107,000.00    0.82
345009801长盛制造精选混合C6,684,059.20  105,560.00    1.30
346009800长盛制造精选混合A6,684,059.20  105,560.00    1.30
347450008国富沪深300指数增强6,658,731.20  105,160.00    1.51
348004716信诚量化阿尔法股票6,619,472.80  104,540.00    0.95
349007016富国睿泽回报混合6,584,013.60  103,980.00    1.08
350006020广发沪深300指数增强A6,556,406.08  103,544.00    0.45
351006021广发沪深300指数增强C6,556,406.08  103,544.00    0.45
352005265博时厚泽回报混合A6,475,103.20  102,260.00    2.47
353005266博时厚泽回报混合C6,475,103.20  102,260.00    2.47
354519996长信银利精选混合6,332,000.00  100,000.00    1.38
355005944工银聚福混合C6,320,602.40  99,820.00    1.23
356005943工银聚福混合A6,320,602.40  99,820.00    1.23
357370027上投摩根智选30混合6,139,190.60  96,955.00    0.49
358009511信达澳银研究优选混合6,086,191.76  96,118.00    0.60
359000969前海开源大安全混合6,042,500.96  95,428.00    4.36
360519116浦银安盛沪深300指数增强5,894,205.52  93,086.00    0.83
361006268诺德量化核心混合C5,889,139.92  93,006.00    3.05
362006267诺德量化核心混合A5,889,139.92  93,006.00    3.05
363008312圆信永丰优选价值混合C5,877,362.40  92,820.00    1.91
364008311圆信永丰优选价值混合A5,877,362.40  92,820.00    1.91
365002649民生加银智造2025混合5,863,432.00  92,600.00    4.21
366005660嘉实资源精选股票A5,788,714.40  91,420.00    1.52
367005661嘉实资源精选股票C5,788,714.40  91,420.00    1.52
368009998上投摩根慧见两年持有期混合5,767,122.28  91,079.00    0.25
369008373华泰柏瑞景气回报混合A5,682,336.80  89,740.00    1.97
370008374华泰柏瑞景气回报混合C5,682,336.80  89,740.00    1.97
371163822中银主题策略混合5,477,180.00  86,500.00    0.51
372001798泰康新回报灵活配置混合A5,437,921.60  85,880.00    3.98
373001799泰康新回报灵活配置混合C5,437,921.60  85,880.00    3.98
374690001民生加银品牌蓝筹混合5,350,540.00  84,500.00    4.11
375007387融通通慧混合C5,326,478.40  84,120.00    1.89
376002612融通通慧混合A5,326,478.40  84,120.00    1.89
377002331泰康安泰回报混合5,302,733.40  83,745.00    1.49
378007063长盛研发回报混合5,196,545.76  82,068.00    2.29
379000029富国宏观策略灵活配置混合5,168,178.40  81,620.00    0.81
380010155长盛核心成长混合A5,088,395.20  80,360.00    1.52
381010156长盛核心成长混合C5,088,395.20  80,360.00    1.52
382006803嘉实互通精选股票5,049,136.80  79,740.00    4.85
383460005华泰柏瑞价值增长混合A5,044,071.20  79,660.00    0.47
384010037华泰柏瑞价值增长混合C5,044,071.20  79,660.00    0.47
385515150富国中证国企一带一路ETF4,974,419.20  78,560.00    0.64
386001720工银新增利混合4,911,099.20  77,560.00    0.88
387007737诺德研发创新100指数4,866,775.20  76,860.00    1.09
388001518万家瑞兴混合4,733,803.20  74,760.00    1.45
389001060前海开源高端装备制造混合4,671,749.60  73,780.00    4.76
390001677中银战略新兴产业股票4,654,020.00  73,500.00    1.14
391001827富国研究优选沪港深灵活配置混合4,629,958.40  73,120.00    1.90
392008416鹏扬景瑞三年混合A4,578,036.00  72,300.00    1.32
393008417鹏扬景瑞三年混合C4,578,036.00  72,300.00    1.32
394001463光大保德信一带一路混合4,547,642.40  71,820.00    2.81
395003017广发中证军工ETF联接A4,521,048.00  71,400.00    0.14
396005693广发中证军工ETF联接C4,521,048.00  71,400.00    0.14
397000195工银成长收益混合A4,432,400.00  70,000.00    1.61
398000196工银成长收益混合B4,432,400.00  70,000.00    1.61
399620003金元顺安丰利债券4,429,867.20  69,960.00    0.30
400162202泰达宏利周期混合4,336,153.60  68,480.00    0.64
401159925南方沪深300ETF4,330,454.80  68,390.00    0.24
402002160南方转型驱动灵活配置混合4,313,358.40  68,120.00    1.26
403005914景顺长城智能生活混合4,272,833.60  67,480.00    3.11
404159909招商深证TMT50ETF4,192,163.92  66,206.00    2.60
405009868工银创新精选一年定开混合C4,024,619.20  63,560.00    3.22
406009867工银创新精选一年定开混合A4,024,619.20  63,560.00    3.22
407481009工银沪深300指数A4,013,981.44  63,392.00    0.23
408006937工银沪深300指数C4,013,981.44  63,392.00    0.23
409690009民生加银红利回报混合3,992,959.20  63,060.00    3.54
410003118光大保德信吉鑫混合C3,989,160.00  63,000.00    0.52
411003117光大保德信吉鑫混合A3,989,160.00  63,000.00    0.52
412004734中欧瑾灵灵活配置混合A3,989,160.00  63,000.00    7.09
413004735中欧瑾灵灵活配置混合C3,989,160.00  63,000.00    7.09
414009714华安聚优精选混合3,960,032.80  62,540.00    0.05
415510360广发沪深300ETF3,878,476.64  61,252.00    0.24
416110030易方达沪深300量化增强3,823,704.84  60,387.00    0.41
417002492工银月月薪定期支付债券C3,811,864.00  60,200.00    0.68
418000236工银月月薪定期支付债券A3,811,864.00  60,200.00    0.68
419159961方正富邦深证100ETF3,799,200.00  60,000.00    0.62
420001692南方国策动力股票3,782,736.80  59,740.00    1.55
421630016华商价值共享混合发起式3,767,540.00  59,500.00    2.45
422005251银华多元动力灵活配置混合3,725,875.44  58,842.00    2.38
423004234中欧数据挖掘混合C3,642,166.40  57,520.00    0.39
424001990中欧数据挖掘混合A3,642,166.40  57,520.00    0.39
425002955融通新趋势灵活配置混合3,572,514.40  56,420.00    3.22
426510380国寿安保沪深300ETF3,554,404.88  56,134.00    0.24
427515800添富中证800ETF3,490,198.40  55,120.00    0.17
428161132易方达科顺定开混合(LOF)3,476,268.00  54,900.00    2.79
429001428工银灵活配置混合B3,359,759.20  53,060.00    1.39
430487016工银灵活配置混合A3,359,759.20  53,060.00    1.39
431002703长城久源混合3,350,894.40  52,920.00    4.03
432008086华夏中证5G通信主题ETF联接A3,335,697.60  52,680.00    0.07
433008087华夏中证5G通信主题ETF联接C3,335,697.60  52,680.00    0.07
434515110易方达中证国企一带一路ETF3,282,508.80  51,840.00    0.65
435630015华商大盘量化精选混合3,279,976.00  51,800.00    1.09
436360001光大保德信量化股票3,218,682.24  50,832.00    0.21
437002293南方益和混合3,191,328.00  50,400.00    2.36
438004751广发鑫和混合C3,166,000.00  50,000.00    0.58
439004750广发鑫和混合A3,166,000.00  50,000.00    0.58
440008833银华汇盈一年持有期混合A3,039,170.04  47,997.00    0.48
441008834银华汇盈一年持有期混合C3,039,170.04  47,997.00    0.48
442003135金元顺安沣楹债券2,967,175.20  46,860.00    0.15
443007096大成沪深300指数C2,926,270.48  46,214.00    0.22
444519300大成沪深300指数A2,926,270.48  46,214.00    0.22
445006969圆信永丰高端制造混合2,916,519.20  46,060.00    2.74
446004648南方安睿混合2,889,924.80  45,640.00    0.36
447161812银华深证100指数分级2,852,249.40  45,045.00    0.60
448002280华富安享债券2,849,400.00  45,000.00    0.76
449009438信达澳银科技创新一年定开混合C2,730,675.00  43,125.00    0.58
450009437信达澳银科技创新一年定开混合A2,730,675.00  43,125.00    0.58
451005867国泰沪深300指数C2,669,381.24  42,157.00    0.23
452020011国泰沪深300指数A2,669,381.24  42,157.00    0.23
453000311景顺长城沪深300指数增强2,660,706.40  42,020.00    0.05
454009048浦银科技创新优选三年封闭运作灵活配置混合2,659,440.00  42,000.00    1.04
455163402兴全趋势投资混合(LOF)2,659,440.00  42,000.00    0.01
456010238安信创新先锋混合发起C2,646,776.00  41,800.00    1.28
457010237安信创新先锋混合发起A2,646,776.00  41,800.00    1.28
458001183南方利淘混合A2,630,312.80  41,540.00    0.20
459001504南方利淘混合C2,630,312.80  41,540.00    0.20
460519190万家双利债券2,602,452.00  41,100.00    0.50
461515200申万菱信中证研发创新100ETF2,554,328.80  40,340.00    1.07
462050007博时平衡配置混合2,544,197.60  40,180.00    0.64
463001531招商安益混合2,544,197.60  40,180.00    4.07
464004026融通收益增强债券C2,532,800.00  40,000.00    0.85
465004025融通收益增强债券A2,532,800.00  40,000.00    0.85
466005833工银红利优享混合A2,504,939.20  39,560.00    3.08
467005834工银红利优享混合C2,504,939.20  39,560.00    3.08
468610005信达澳银红利回报混合2,483,790.32  39,226.00    0.50
469009988信达澳银蓝筹精选股票2,427,752.12  38,341.00    0.50
470007230兴全沪深300指数(LOF)C2,412,112.08  38,094.00    0.05
471163407兴全沪深300指数(LOF)A2,412,112.08  38,094.00    0.05
472002749嘉实稳盛债券2,393,496.00  37,800.00    1.23
473003885汇安沪深300指数增强C2,349,172.00  37,100.00    0.64
474003884汇安沪深300指数增强A2,349,172.00  37,100.00    0.64
475000082嘉实研究阿尔法股票2,278,253.60  35,980.00    0.31
476008837融通通益混合2,249,126.40  35,520.00    0.88
477161118易方达中小板指数(LOF)2,214,870.28  34,979.00    1.17
478007146鹏华研究智选混合2,208,918.20  34,885.00    0.57
479005169华泰保兴策略精选混合A2,208,601.60  34,880.00    3.99
480005170华泰保兴策略精选混合C2,208,601.60  34,880.00    3.99
481009848圆信永丰研究精选混合C2,180,740.80  34,440.00    1.13
482009847圆信永丰研究精选混合A2,180,740.80  34,440.00    1.13
483004946添富盈润混合A2,142,748.80  33,840.00    0.49
484004947添富盈润混合C2,142,748.80  33,840.00    0.49
485080001长盛成长价值混合2,100,957.60  33,180.00    0.77
486008384银华汇益一年持有期混合A2,078,795.60  32,830.00    0.52
487008385银华汇益一年持有期混合C2,078,795.60  32,830.00    0.52
488001865前海开源事件驱动混合C2,076,896.00  32,800.00    3.83
489000423前海开源事件驱动混合A2,076,896.00  32,800.00    3.83
490161227国投瑞银深证100指数(LOF)2,071,830.40  32,720.00    0.60
491519197万家颐达灵活配置混合2,045,236.00  32,300.00    0.95
492000672工银绝对收益混合发起B2,040,930.24  32,232.00    0.40
493000667工银绝对收益混合发起A2,040,930.24  32,232.00    0.40
494002639天弘价值精选混合2,026,240.00  32,000.00    0.88
495004279国寿安保稳荣混合A1,985,715.20  31,360.00    0.24
496004280国寿安保稳荣混合C1,985,715.20  31,360.00    0.24
497010069工银双盈债券C1,976,850.40  31,220.00    0.36
498010068工银双盈债券A1,976,850.40  31,220.00    0.36
499008500鹏扬景科混合C1,974,127.64  31,177.00    0.80
500008499鹏扬景科混合A1,974,127.64  31,177.00    0.80
501673110西部利得新润混合1,967,985.60  31,080.00    0.37
502160812长盛同益成长回报(LOF)1,893,268.00  29,900.00    1.26
503007657东方红中证竞争力指数A1,877,944.56  29,658.00    0.25
504007658东方红中证竞争力指数C1,877,944.56  29,658.00    0.25
505010665博时高端装备混合A1,808,419.20  28,560.00    2.26
506010666博时高端装备混合C1,808,419.20  28,560.00    2.26
507010194博时睿祥15个月定开混合A1,802,087.20  28,460.00    2.64
508010195博时睿祥15个月定开混合C1,802,087.20  28,460.00    2.64
509004191招商沪深300指数C1,780,558.40  28,120.00    0.34
510004190招商沪深300指数A1,780,558.40  28,120.00    0.34
511004408招商深证100指数C1,779,292.00  28,100.00    0.60
512217016招商深证100指数A1,779,292.00  28,100.00    0.60
513008795海富通阿尔法对冲混合C1,767,007.92  27,906.00    0.09
514519062海富通阿尔法对冲混合A1,767,007.92  27,906.00    0.09
515004748天弘策略精选混合C1,748,898.40  27,620.00    1.80
516004694天弘策略精选混合A1,748,898.40  27,620.00    1.80
517006302银华行业轮动混合1,740,160.24  27,482.00    0.79
518005967鹏华创新驱动混合1,737,500.80  27,440.00    1.11
519001470融通通鑫灵活配置混合1,731,168.80  27,340.00    1.70
520000567广发聚祥灵活混合1,728,636.00  27,300.00    1.00
521163111申万菱信中小板指数(LOF)A1,674,180.80  26,440.00    1.16
522007799申万菱信中小板指数(LOF)C1,674,180.80  26,440.00    1.16
523005075富国研究量化精选混合1,646,320.00  26,000.00    0.52
524515660国联安沪深300ETF1,646,320.00  26,000.00    0.25
525001143华商量化进取混合1,631,123.20  25,760.00    0.30
526003813泰康金泰3月定开混合1,614,026.80  25,490.00    0.45
527001723华商新动力混合1,601,996.00  25,300.00    2.29
528515390华安沪深300ETF1,597,500.28  25,229.00    0.23
529002415融通通盈灵活配置混合1,583,000.00  25,000.00    5.68
530610002信达澳银精华配置混合1,582,113.52  24,986.00    0.17
531001522博时新策略混合A1,551,340.00  24,500.00    0.20
532001523博时新策略混合C1,551,340.00  24,500.00    0.20
533004149博时鑫惠混合A1,533,610.40  24,220.00    0.24
534004150博时鑫惠混合C1,533,610.40  24,220.00    0.24
535160722嘉实惠泽混合(LOF)1,515,880.80  23,940.00    2.14
536510390平安沪深300ETF1,497,771.28  23,654.00    0.23
537000549华安大国新经济股票1,493,022.28  23,579.00    1.55
538165309建信沪深300指数(LOF)1,453,827.20  22,960.00    0.32
539000414嘉实绝对收益策略定期混合1,447,495.20  22,860.00    0.15
540000877华泰柏瑞量化优选混合1,444,962.40  22,820.00    0.20
541180015银华增强收益债券1,430,082.20  22,585.00    0.34
542002220南方瑞利混合1,401,904.80  22,140.00    0.20
543002595博时工业4.0主题股票1,365,179.20  21,560.00    2.20
544000072华安稳健回报混合1,329,720.00  21,000.00    0.21
545164814工银双债增强债券(LOF)1,329,720.00  21,000.00    1.66
546001283红塔红土盛金新动力混合A1,267,666.40  20,020.00    0.80
547001284红塔红土盛金新动力混合C1,267,666.40  20,020.00    0.80
548398031中海蓝筹混合1,258,801.60  19,880.00    2.31
549004335华宝新飞跃混合1,249,936.80  19,740.00    0.45
550007538永赢沪深300指数A1,232,207.20  19,460.00    0.23
551007539永赢沪深300指数C1,232,207.20  19,460.00    0.23
552001210天弘互联网混合1,205,612.80  19,040.00    0.17
553010131海富通惠增一年定开混合C1,190,416.00  18,800.00    0.62
554010130海富通惠增一年定开混合A1,190,416.00  18,800.00    0.62
555006890上投摩根领先优选混合1,185,033.80  18,715.00    3.08
556002594工银现代服务业混合1,179,018.40  18,620.00    3.17
557001760嘉实创新成长混合1,170,153.60  18,480.00    2.73
558160706嘉实沪深300ETF联接(LOF)A1,166,354.40  18,420.00    0.01
559160724嘉实沪深300ETF联接(LOF)C1,166,354.40  18,420.00    0.01
560003015中金沪深300指数A1,148,624.80  18,140.00    0.44
561003579中金沪深300指数C1,148,624.80  18,140.00    0.44
562002111华宝新起点混合1,116,964.80  17,640.00    0.21
563000436易方达裕惠定开混合发起式1,114,685.28  17,604.00    0.03
564009058博时科技创新混合C1,108,100.00  17,500.00    0.11
565009057博时科技创新混合A1,108,100.00  17,500.00    0.11
566009448泰康申润一年持有期混合A1,099,235.20  17,360.00    1.50
567009449泰康申润一年持有期混合C1,099,235.20  17,360.00    1.50
568001503南方利鑫混合C1,097,968.80  17,340.00    0.20
569001334南方利鑫混合A1,097,968.80  17,340.00    0.20
570660008农银汇理沪深300指数A1,081,505.60  17,080.00    0.22
571005152农银汇理沪深300指数C1,081,505.60  17,080.00    0.22
572005114平安沪深300指数量化增强C1,072,640.80  16,940.00    0.37
573005113平安沪深300指数量化增强A1,072,640.80  16,940.00    0.37
574481017工银量化策略混合1,054,911.20  16,660.00    0.20
575000928中融国企改革混合1,040,980.80  16,440.00    2.49
576010313上银鑫恒混合1,037,181.60  16,380.00    1.80
577159903深成ETF1,026,100.60  16,205.00    0.38
578005357富国国企改革灵活配置混合1,010,587.20  15,960.00    0.85
579000406汇添富双利增强债券A996,656.80  15,740.00    0.52
580000407汇添富双利增强债券C996,656.80  15,740.00    0.52
581006600人保沪深300指数993,237.52  15,686.00    0.18
582001420南方大数据300指数A957,398.40  15,120.00    0.39
583001426南方大数据300指数C957,398.40  15,120.00    0.39
584159907广发中小板300ETF948,280.32  14,976.00    0.86
585070017嘉实量化阿尔法混合935,869.60  14,780.00    0.59
586009270融通逆向策略灵活配置混合C914,340.80  14,440.00    3.17
587005067融通逆向策略灵活配置混合A914,340.80  14,440.00    3.17
588700002平安深证300指数增强913,074.40  14,420.00    0.86
589007177浙商智能行业优选混合A886,480.00  14,000.00    0.06
590002718红塔红土盛隆灵活配置混合C886,480.00  14,000.00    0.50
591002717红塔红土盛隆灵活配置混合A886,480.00  14,000.00    0.50
592007217浙商智能行业优选混合C886,480.00  14,000.00    0.06
593004635中信建投睿利混合C877,615.20  13,860.00    8.85
594003308中信建投睿利混合A877,615.20  13,860.00    8.85
595