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持有 中航光电(002179)的基金
  报告期：2024-06-30
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947,031,662.85  24,889,137.00    9.97
2008903广发科技先锋混合602,069,906.25  15,823,125.00    7.36
3510300华泰柏瑞沪深300ETF561,027,654.25  14,744,485.00    0.26
4512710富国中证军工龙头ETF442,580,781.90  11,631,558.00    10.01
5510310易方达沪深300发起式ETF379,431,936.50  9,971,930.00    0.27
6512660国泰中证军工ETF378,921,838.20  9,958,524.00    4.83
7009314广发双擎升级混合C360,642,427.95  9,478,119.00    6.82
8005911广发双擎升级混合A360,642,427.95  9,478,119.00    6.82
9004224南方军工改革灵活配置混合325,354,401.35  8,550,707.00    7.01
10159919嘉实沪深300ETF279,861,212.55  7,355,091.00    0.27
11510330华夏沪深300ETF269,012,358.50  7,069,970.00    0.27
12515050华夏中证5G通信主题ETF254,350,818.35  6,684,647.00    3.47
13519704交银先进制造混合245,412,264.55  6,449,731.00    5.21
14160630鹏华中证国防指数分级223,505,015.10  5,873,982.00    7.54
15001714工银文体产业股票214,520,116.40  5,637,848.00    4.02
16160643鹏华空天军工指数(LOF)A205,636,430.70  5,404,374.00    8.35
17010364鹏华空天军工指数(LOF)C205,636,430.70  5,404,374.00    8.35
18161024富国中证军工指数分级195,588,148.65  5,140,293.00    4.58
19005609富国军工主题混合189,827,302.55  4,988,891.00    5.22
20512680广发中证军工ETF161,075,771.30  4,233,266.00    4.82
21512670鹏华中证国防ETF158,887,477.75  4,175,755.00    7.80
22180031银华中小盘混合151,418,719.35  3,979,467.00    4.67
23009402交银启明混合138,207,911.55  3,632,271.00    5.52
24110005易方达积极成长混合137,650,745.40  3,617,628.00    6.67
25512950华夏中证央企ETF115,177,426.10  3,027,002.00    2.07
26009610天弘永利债券C114,283,175.00  3,003,500.00    0.51
27420102天弘永利债券B114,283,175.00  3,003,500.00    0.51
28420002天弘永利债券A114,283,175.00  3,003,500.00    0.51
29002794天弘永利债券E114,283,175.00  3,003,500.00    0.51
30002939广发创新升级混合111,071,755.00  2,919,100.00    2.94
31512960博时央企结构调整ETF107,985,177.05  2,837,981.00    2.06
32164402前海开源中航军工指数分级107,879,093.65  2,835,193.00    8.00
33040008华安策略优选混合104,413,385.50  2,744,110.00    3.09
34009014泓德睿泽混合97,867,529.85  2,572,077.00    2.28
35515900博时央企创新驱动ETF97,779,406.05  2,569,761.00    2.24
36005598广发中小盘精选混合94,087,376.50  2,472,730.00    3.60
37001736圆信永丰优加生活股票91,004,755.75  2,391,715.00    4.18
38002001华夏回报混合A89,687,312.55  2,357,091.00    0.98
39960002华夏回报混合H89,687,312.55  2,357,091.00    0.98
40001667南方转型混合87,515,951.25  2,300,025.00    2.23
41002199前海开源中证军工指数C77,846,761.35  2,045,907.00    7.24
42000596前海开源中证军工指数A77,846,761.35  2,045,907.00    7.24
43006585南方宝元债券C72,295,038.05  1,900,001.00    0.91
44202101南方宝元债券A72,295,038.05  1,900,001.00    0.91
45005875易方达中盘成长混合69,414,767.20  1,824,304.00    1.80
46008286易方达研究精选股票68,803,493.95  1,808,239.00    1.39
47000404易方达新兴成长混合68,227,455.00  1,793,100.00    1.89
48001409工银互联网加股票63,144,583.80  1,659,516.00    2.62
49270028广发制造业精选混合A62,017,771.10  1,629,902.00    2.73
50010023广发制造业精选混合C62,017,771.10  1,629,902.00    2.73
51005777广发科技动力股票60,362,520.00  1,586,400.00    4.96
52159959银华中证央企结构调整ETF58,744,329.60  1,543,872.00    1.99
53110013易方达科翔混合58,442,669.20  1,535,944.00    1.30
54519702交银趋势优先混合57,323,847.00  1,506,540.00    0.98
55159994银华中证5G通信主题ETF57,016,935.70  1,498,474.00    3.43
56005794银华心怡灵活配置混合57,003,466.00  1,498,120.00    1.28
57009076工银圆兴混合54,676,784.60  1,436,972.00    1.94
58001018易方达新经济混合54,301,155.00  1,427,100.00    1.31
59010064圆信永丰兴研混合A53,316,763.45  1,401,229.00    7.61
60010065圆信永丰兴研混合C53,316,763.45  1,401,229.00    7.61
61515600广发中证央企创新驱动ETF51,166,253.55  1,344,711.00    2.25
62000573天弘通利混合50,804,436.10  1,335,202.00    3.30
63000011华夏大盘精选混合50,800,555.00  1,335,100.00    1.59
64009341易方达均衡成长股票49,961,856.90  1,313,058.00    1.26
65515680嘉实央企创新驱动ETF49,555,673.15  1,302,383.00    2.23
66163402兴全趋势投资混合(LOF)48,404,774.80  1,272,136.00    0.32
67006392中信保诚创新成长混合45,660,000.00  1,200,000.00    4.06
68159901易方达深证100ETF45,476,446.80  1,195,176.00    0.76
69005395泓德臻远回报混合44,681,696.45  1,174,289.00    2.20
70110008易方达稳健收益债券B44,393,924.30  1,166,726.00    0.10
71110007易方达稳健收益债券A44,393,924.30  1,166,726.00    0.10
72008008易方达稳健收益债券C44,393,924.30  1,166,726.00    0.10
73007346易方达科技创新混合42,999,163.50  1,130,070.00    1.72
74166019中欧价值智选混合A42,782,582.90  1,124,378.00    0.92
75004235中欧价值智选混合C42,782,582.90  1,124,378.00    0.92
76001887中欧价值智选混合E42,782,582.90  1,124,378.00    0.92
77070003嘉实稳健混合42,355,852.15  1,113,163.00    2.57
78008960长信国防军工量化混合C39,551,148.60  1,039,452.00    4.62
79002983长信国防军工量化混合A39,551,148.60  1,039,452.00    4.62
80000793工银高端制造股票38,543,584.60  1,012,972.00    4.89
81501019国泰国证航天军工指数(LOF)38,057,191.45  1,000,189.00    4.87
82550008信诚优胜精选混合38,050,000.00  1,000,000.00    2.00
83002021华夏回报二号混合37,388,729.05  982,621.00    1.00
84070099嘉实优质企业混合36,890,654.55  969,531.00    3.82
85550016信诚至远混合C34,245,000.00  900,000.00    4.55
86550015信诚至远混合A34,245,000.00  900,000.00    4.55
87550002中信保诚精萃成长混合34,245,000.00  900,000.00    3.57
88502003易方达军工分级33,954,450.20  892,364.00    4.59
89001245工银生态环境股票33,566,644.60  882,172.00    1.64
90003745广发多元新兴股票31,151,535.00  818,700.00    1.80
91163115申万菱信中证军工指数分级30,464,504.20  800,644.00    4.55
92009661平安研究睿选混合A30,039,714.00  789,480.00    2.98
93009662平安研究睿选混合C30,039,714.00  789,480.00    2.98
94161225国投瑞银瑞盈混合(LOF)29,981,497.50  787,950.00    3.74
95257020国联安精选混合28,537,500.00  750,000.00    4.30
96110001易方达平稳增长混合28,427,155.00  747,100.00    1.04
97000263工银信息产业混合28,334,617.40  744,668.00    3.01
98512560易方达中证军工ETF28,141,780.00  739,600.00    4.81
99161604融通深证100指数A28,008,833.30  736,106.00    0.71
100004876融通深证100指数C28,008,833.30  736,106.00    0.71
101202107南方广利回报债券C27,829,770.00  731,400.00    0.73
102202105南方广利回报债券A/B27,829,770.00  731,400.00    0.73
103001039嘉实先进制造股票26,005,272.50  683,450.00    5.04
104519018汇添富均衡增长混合25,778,951.10  677,502.00    1.09
105006030南方昌元可转债债券A25,522,532.15  670,763.00    0.77
106006031南方昌元可转债债券C25,522,532.15  670,763.00    0.77
107002980华夏创新前沿股票24,995,501.60  656,912.00    1.14
108001076易方达改革红利混合24,991,240.00  656,800.00    1.48
109000663国投瑞银美丽中国混合24,004,527.40  630,868.00    3.42
110005461南方希元可转债债券23,360,036.50  613,930.00    0.77
111000021华夏优势增长混合23,301,972.20  612,404.00    0.58
112001500泓德远见回报混合23,181,277.60  609,232.00    1.82
113515330天弘沪深300ETF23,155,708.00  608,560.00    0.27
114001908国投瑞银境煊混合C22,765,315.00  598,300.00    3.53
115001907国投瑞银境煊混合A22,765,315.00  598,300.00    3.53
116001410信达澳银新能源产业股票22,292,734.00  585,880.00    0.36
117512810华宝中证军工ETF22,279,226.25  585,525.00    4.73
118009735天弘增强回报债券E22,148,105.95  582,079.00    0.46
119007128天弘增强回报债券A22,148,105.95  582,079.00    0.46
120007129天弘增强回报债券C22,148,105.95  582,079.00    0.46
121001054工银新金融股票21,308,000.00  560,000.00    1.15
122008245圆信永丰致优混合A20,718,833.80  544,516.00    3.95
123008246圆信永丰致优混合C20,718,833.80  544,516.00    3.95
124960010工银核心价值混合H20,615,490.00  541,800.00    0.53
125481001工银核心价值混合A20,615,490.00  541,800.00    0.53
126161026富国中证国有企业改革指数分级19,765,795.45  519,469.00    0.86
127005612嘉实核心优势股票19,587,379.00  514,780.00    2.93
128001416嘉实事件驱动股票19,051,673.05  500,701.00    2.45
129008905嘉合锦鹏添利混合A19,032,343.65  500,193.00    1.56
130008906嘉合锦鹏添利混合C19,032,343.65  500,193.00    1.56
131519690交银稳健配置混合A19,025,000.00  500,000.00    1.67
132004139中邮军民融合混合19,024,619.50  499,990.00    4.34
133590003中邮核心优势混合19,023,021.40  499,948.00    1.13
134006058民生加银新兴成长混合18,846,165.00  495,300.00    7.06
135000690前海开源大海洋混合18,595,225.25  488,705.00    7.15
136009030工银高质量成长混合C18,497,931.40  486,148.00    1.77
137009029工银高质量成长混合A18,497,931.40  486,148.00    1.77
138001016华夏沪深300指数增强C18,285,688.50  480,570.00    0.77
139001015华夏沪深300指数增强A18,285,688.50  480,570.00    0.77
140004716信诚量化阿尔法股票18,028,090.00  473,800.00    1.18
141001583安信新常态股票17,581,915.70  462,074.00    2.26
142002011华夏红利混合17,539,908.50  460,970.00    0.39
143519726交银稳固收益债券17,021,667.50  447,350.00    1.10
144166009中欧新动力混合(LOF)A15,519,377.40  407,868.00    1.03
145001883中欧新动力混合(LOF)E15,519,377.40  407,868.00    1.03
146004236中欧新动力混合(LOF)C15,519,377.40  407,868.00    1.03
147003459嘉实稳宏债券C15,218,478.00  399,960.00    1.10
148003458嘉实稳宏债券A15,218,478.00  399,960.00    1.10
149000824圆信永丰双红利混合A14,675,808.90  385,698.00    3.41
150000825圆信永丰双红利混合C14,675,808.90  385,698.00    3.41
151009698华夏成长精选6个月定开混合C14,592,936.00  383,520.00    3.11
152009697华夏成长精选6个月定开混合A14,592,936.00  383,520.00    3.11
153009234鹏华优质企业混合14,502,377.00  381,140.00    7.29
154515660国联安沪深300ETF14,278,338.60  375,252.00    0.27
155000577安信价值精选股票13,774,100.00  362,000.00    0.90
156006132万家智造优势混合A13,692,026.15  359,843.00    3.79
157006133万家智造优势混合C13,692,026.15  359,843.00    3.79
158007082平安高端制造混合A13,504,325.50  354,910.00    2.98
159007083平安高端制造混合C13,504,325.50  354,910.00    2.98
160010089工银优质成长混合C13,317,500.00  350,000.00    1.18
161010088工银优质成长混合A13,317,500.00  350,000.00    1.18
162515800添富中证800ETF13,144,372.50  345,450.00    0.20
163501051圆信永丰汇利混合(LOF)12,570,959.00  330,380.00    8.67
164010679中欧均衡成长混合C12,518,069.50  328,990.00    1.09
165010678中欧均衡成长混合A12,518,069.50  328,990.00    1.09
166000143鹏华双债加利债券12,122,730.00  318,600.00    0.47
167008326东财通信指数A11,685,725.75  307,115.00    4.43
168008327东财通信指数C11,685,725.75  307,115.00    4.43
169006864国联安核心资产策略混合11,415,000.00  300,000.00    4.13
170000311景顺长城沪深300指数增强11,331,290.00  297,800.00    0.27
171002563泓德泓汇混合11,207,018.70  294,534.00    5.09
172515750富国中证科技50策略ETF11,128,407.40  292,468.00    1.92
173180010银华优质增长混合11,053,525.00  290,500.00    0.70
174510350工银瑞信沪深300ETF11,041,196.80  290,176.00    0.27
175004476景顺长城沪港深领先科技股票10,953,073.00  287,860.00    1.38
176159807易方达中证科技50ETF10,846,761.30  285,066.00    1.94
177161837银华大盘两年定期开放混合10,832,835.00  284,700.00    2.81
178007404华宝沪深300增强C10,714,880.00  281,600.00    0.71
179003876华宝沪深300增强A10,714,880.00  281,600.00    0.71
180001577嘉实低价策略股票10,645,020.20  279,764.00    2.66
181159925南方沪深300ETF10,582,732.35  278,127.00    0.27
182002181华安大安全混合10,462,989.00  274,980.00    7.35
183050009博时新兴成长混合10,246,865.00  269,300.00    0.66
184009908湘财长泽灵活配置混合C9,748,410.00  256,200.00    1.81
185009907湘财长泽灵活配置混合A9,748,410.00  256,200.00    1.81
186001760嘉实创新成长混合9,683,382.55  254,491.00    8.30
187257030国联安优势混合9,512,500.00  250,000.00    3.61
188510360广发沪深300ETF9,508,238.40  249,888.00    0.27
189159902华夏中小板ETF9,264,794.50  243,490.00    1.53
190515380泰康沪深300ETF8,952,099.60  235,272.00    0.27
191000045工银产业债债券A8,949,360.00  235,200.00    0.20
192000046工银产业债债券B8,949,360.00  235,200.00    0.20
193160726嘉实瑞享定期混合8,906,363.50  234,070.00    0.72
194001035中银恒利半年定期开放债券8,877,065.00  233,300.00    0.47
195515150富国中证国企一带一路ETF8,766,263.40  230,388.00    1.29
196009085银华丰享一年持有期混合8,652,570.00  227,400.00    4.09
197006564圆信永丰精选回报混合8,568,936.10  225,202.00    7.93
198007484信达澳银核心科技混合8,412,855.00  221,100.00    0.71
199009241融通领先成长混合(LOF)C8,093,235.00  212,700.00    0.73
200161610融通领先成长混合(LOF)A8,093,235.00  212,700.00    0.73
201004119广发创新驱动混合7,811,665.00  205,300.00    6.09
202519752交银新回报灵活配置混合A7,659,541.10  201,302.00    0.11
203519760交银新回报灵活配置混合C7,659,541.10  201,302.00    0.11
204003187嘉实安益混合7,633,552.95  200,619.00    0.40
205005491兴全合宜混合(LOF)C7,610,000.00  200,000.00    0.06
206000061华夏盛世混合7,610,000.00  200,000.00    0.70
207163417兴全合宜混合(LOF)A7,610,000.00  200,000.00    0.06
208159974富国央企创新ETF7,562,665.80  198,756.00    2.26
209159909招商深证TMT50ETF7,540,672.90  198,178.00    2.30
210340006兴全全球视野股票7,514,875.00  197,500.00    0.52
211660001农银行业成长混合A7,343,650.00  193,000.00    0.57
212000308建信创新中国混合7,314,579.80  192,236.00    1.00
213003017广发中证军工ETF联接A6,837,585.00  179,700.00    0.22
214005693广发中证军工ETF联接C6,837,585.00  179,700.00    0.22
215519021国泰金鼎价值混合6,757,680.00  177,600.00    1.52
216002932圆信永丰强化收益债券A6,681,580.00  175,600.00    0.51
217002933圆信永丰强化收益债券C6,681,580.00  175,600.00    0.51
218009210中欧嘉和三年混合A6,643,530.00  174,600.00    1.04
219009211中欧嘉和三年混合C6,643,530.00  174,600.00    1.04
220008546南方产业优势两年混合A6,635,920.00  174,400.00    0.51
221009781南方产业优势两年混合C6,635,920.00  174,400.00    0.51
222000535长盛航天海工混合6,601,979.40  173,508.00    4.81
223007353工银科技创新3年封闭混合6,468,500.00  170,000.00    1.58
224000020景顺长城品质投资混合6,302,830.30  165,646.00    1.64
225255010国联安稳健混合6,261,964.60  164,572.00    3.46
226001028华安物联网主题股票6,188,071.50  162,630.00    2.76
227001008工银国企改革股票6,161,817.00  161,940.00    0.92
228003295南方安裕混合A6,088,989.30  160,026.00    0.54
229006586南方安裕混合C6,088,989.30  160,026.00    0.54
230006366兴业安保优选混合6,023,315.00  158,300.00    6.55
231009511信达澳银研究优选混合5,875,224.40  154,408.00    0.40
232009308天弘安康颐养混合C5,836,870.00  153,400.00    0.39
233420009天弘安康颐养混合A5,836,870.00  153,400.00    0.39
234001297平安智慧中国混合5,538,786.30  145,566.00    2.95
235217013招商中小盘精选混合5,479,732.70  144,014.00    3.01
236005250银华估值优势混合5,387,880.00  141,600.00    4.41
237000172华泰柏瑞量化增强混合A5,360,788.40  140,888.00    0.38
238010234华泰柏瑞量化增强混合C5,360,788.40  140,888.00    0.38
239960041华泰柏瑞量化增强混合H5,360,788.40  140,888.00    0.38
240001070建信信息产业股票5,338,415.00  140,300.00    1.02
241080001长盛成长价值混合5,072,065.00  133,300.00    1.25
242160133南方天元新产业股票(LOF)5,013,696.30  131,766.00    0.51
243005421中欧嘉泽灵活配置混合4,862,790.00  127,800.00    0.55
244009612兴全汇享一年持有混合C4,846,276.30  127,366.00    0.72
245009611兴全汇享一年持有混合A4,846,276.30  127,366.00    0.72
246004496前海开源多元策略混合A4,814,314.30  126,526.00    2.05
247004497前海开源多元策略混合C4,814,314.30  126,526.00    2.05
248000368汇添富沪深300安中指数4,784,330.90  125,738.00    0.10
249008312圆信永丰优选价值混合C4,735,703.00  124,460.00    3.46
250008311圆信永丰优选价值混合A4,735,703.00  124,460.00    3.46
251001758嘉实研究增强混合4,699,897.95  123,519.00    6.86
252161601融通新蓝筹混合4,661,125.00  122,500.00    0.55
253006348银华盛利混合发起式4,588,830.00  120,600.00    4.37
254515860嘉实新兴科技100ETF4,569,424.50  120,090.00    2.78
255003044东方红战略精选混合A4,512,691.95  118,599.00    0.50
256003045东方红战略精选混合C4,512,691.95  118,599.00    0.50
257001972前海开源沪港深智慧生活混合4,501,315.00  118,300.00    8.11
258003548泰达宏利沪深300指数增强C4,295,845.00  112,900.00    0.42
259162213泰达宏利沪深300指数增强A4,295,845.00  112,900.00    0.42
260007413长城中证500指数增强C4,261,600.00  112,000.00    0.30
261006048长城中证500指数增强A4,261,600.00  112,000.00    0.30
262002810金信转型创新成长混合4,223,550.00  111,000.00    2.23
263121006国投瑞银稳健增长混合4,161,148.00  109,360.00    0.72
264000312华安沪深300增强A4,010,470.00  105,400.00    0.33
265000313华安沪深300增强C4,010,470.00  105,400.00    0.33
266510380国寿安保沪深300ETF4,007,197.70  105,314.00    0.27
267020026国泰成长优选混合3,898,603.00  102,460.00    1.02
268007509华商润丰混合C3,862,075.00  101,500.00    0.91
269003598华商润丰混合A3,862,075.00  101,500.00    0.91
270519773交银数据产业灵活配置混合3,778,365.00  99,300.00    0.24
271000165国投瑞银策略精选混合3,771,516.00  99,120.00    0.60
272159961方正富邦深证100ETF3,686,664.50  96,890.00    0.75
273210005金鹰主题优势混合3,648,995.00  95,900.00    1.82
274481009工银沪深300指数A3,637,580.00  95,600.00    0.26
275006937工银沪深300指数C3,637,580.00  95,600.00    0.26
276515110易方达中证国企一带一路ETF3,598,084.10  94,562.00    1.29
277006021广发沪深300指数增强C3,500,485.85  91,997.00    0.36
278006020广发沪深300指数增强A3,500,485.85  91,997.00    0.36
279005543银华心诚灵活配置混合3,492,990.00  91,800.00    0.36
280007658东方红中证竞争力指数C3,420,656.95  89,899.00    0.70
281007657东方红中证竞争力指数A3,420,656.95  89,899.00    0.70
282006257信达澳银先进智造股票3,394,060.00  89,200.00    0.25
283001277博时国企改革股票3,385,841.20  88,984.00    1.61
284008635华安科技创新混合3,348,400.00  88,000.00    0.97
285502013长盛中证申万一带一路分级3,330,516.50  87,530.00    1.38
286009152南方瑞盛三年混合A3,279,910.00  86,200.00    0.51
287009153南方瑞盛三年混合C3,279,910.00  86,200.00    0.51
288320014诺安沪深300指数增强A3,268,495.00  85,900.00    0.44
289010352诺安沪深300指数增强C3,268,495.00  85,900.00    0.44
290003751万家瑞隆混合3,165,760.00  83,200.00    0.56
291005867国泰沪深300指数C3,065,840.70  80,574.00    0.25
292020011国泰沪深300指数A3,065,840.70  80,574.00    0.25
293007737诺德研发创新100指数3,057,241.40  80,348.00    1.01
294121003国投瑞银核心企业混合3,050,088.00  80,160.00    0.37
295009433德邦科技创新一年定开混合C3,044,000.00  80,000.00    4.08
296009432德邦科技创新一年定开混合A3,044,000.00  80,000.00    4.08
297202007南方隆元产业主题混合3,026,497.00  79,540.00    0.34
298007096大成沪深300指数C2,930,154.40  77,008.00    0.26
299519300大成沪深300指数A2,930,154.40  77,008.00    0.26
300512910广发中证100ETF2,922,240.00  76,800.00    0.47
301008087华夏中证5G通信主题ETF联接C2,880,156.70  75,694.00    0.07
302008086华夏中证5G通信主题ETF联接A2,880,156.70  75,694.00    0.07
303002164汇添富新睿精选混合C2,759,576.25  72,525.00    2.72
304001816汇添富新睿精选混合A2,759,576.25  72,525.00    2.72
305121002国投瑞银景气行业混合2,748,351.50  72,230.00    0.49
306660004农银策略价值混合2,739,600.00  72,000.00    0.57
307009960银华多元机遇混合2,652,085.00  69,700.00    0.48
308002649民生加银智造2025混合2,625,450.00  69,000.00    7.92
309008445融通产业趋势先锋股票2,583,595.00  67,900.00    1.99
310512770华夏战略新兴成指ETF2,556,655.60  67,192.00    1.29
311519759交银周期回报灵活配置混合C2,499,885.00  65,700.00    0.30
312519738交银周期回报灵活配置混合A2,499,885.00  65,700.00    0.30
313001728银华战略新兴灵活配置定期开放混合发起式2,478,348.70  65,134.00    3.30
314001047光大保德信国企改革股票2,372,037.00  62,340.00    1.14
315360001光大保德信量化股票2,332,465.00  61,300.00    0.25
316004975交银恒益灵活配置混合2,286,805.00  60,100.00    0.30
317001385东方新思路灵活配置混合C2,283,000.00  60,000.00    1.90
318001384东方新思路灵活配置混合A2,283,000.00  60,000.00    1.90
319000706中邮多策略灵活配置混合2,283,000.00  60,000.00    3.12
320010306华夏创新驱动混合C2,189,358.95  57,539.00    0.11
321010305华夏创新驱动混合A2,189,358.95  57,539.00    0.11
322161118易方达中小板指数(LOF)2,171,399.35  57,067.00    1.44
323515200申万菱信中证研发创新100ETF2,161,316.10  56,802.00    1.45
324310318申万菱信沪深300指数增强A2,149,825.00  56,500.00    0.19
325007804申万菱信沪深300指数增强C2,149,825.00  56,500.00    0.19
326519755交银多策略回报灵活配置混合A2,096,555.00  55,100.00    0.30
327519761交银多策略回报灵活配置混合C2,096,555.00  55,100.00    0.30
328007799申万菱信中小板指数(LOF)C2,095,109.10  55,062.00    1.44
329163111申万菱信中小板指数(LOF)A2,095,109.10  55,062.00    1.44
330006682景顺长城中证500指数增强2,073,725.00  54,500.00    0.19
331006600人保沪深300指数2,056,678.60  54,052.00    0.26
332002636广发集裕债券A2,043,285.00  53,700.00    0.05
333002637广发集裕债券C2,043,285.00  53,700.00    0.05
334161812银华深证100指数分级2,026,619.10  53,262.00    0.71
335004206华商元亨混合2,009,040.00  52,800.00    0.54
336002106德邦福鑫灵活配置混合C1,902,500.00  50,000.00    2.23
337001229德邦福鑫灵活配置混合A1,902,500.00  50,000.00    2.23
338010038广发恒通六个月持有期混合C1,902,500.00  50,000.00    0.35
339010036广发恒通六个月持有期混合A1,902,500.00  50,000.00    0.35
340007230兴全沪深300指数(LOF)C1,884,312.10  49,522.00    0.03
341163407兴全沪深300指数(LOF)A1,884,312.10  49,522.00    0.03
342008181同泰慧利混合C1,860,645.00  48,900.00    1.00
343008180同泰慧利混合A1,860,645.00  48,900.00    1.00
344165516信诚周期轮动混合(LOF)1,807,375.00  47,500.00    0.20
345004475华泰柏瑞富利混合1,780,740.00  46,800.00    0.03
346001636万家瑞益混合C1,756,388.00  46,160.00    0.70
347001635万家瑞益混合A1,756,388.00  46,160.00    0.70
348008477安信价值驱动三年持有混合1,738,124.00  45,680.00    1.99
349217016招商深证100指数A1,713,391.50  45,030.00    0.72
350004408招商深证100指数C1,713,391.50  45,030.00    0.72
351660003农银平衡双利混合1,708,445.00  44,900.00    0.57
352006880交银安享稳健养老一年混合(FOF)1,678,005.00  44,100.00    0.03
353001980中欧量化驱动混合1,647,945.50  43,310.00    0.21
354159903深成ETF1,639,422.30  43,086.00    0.44
355001924华夏国企改革混合1,598,100.00  42,000.00    1.01
356007538永赢沪深300指数A1,580,901.40  41,548.00    0.25
357007539永赢沪深300指数C1,580,901.40  41,548.00    0.25
358002614中银颐利混合A1,563,855.00  41,100.00    8.42
359002615中银颐利混合C1,563,855.00  41,100.00    8.42
360210004金鹰稳健成长混合1,560,050.00  41,000.00    0.38
361163809中银蓝筹混合1,544,830.00  40,600.00    1.04
362004852广发价值回报混合A1,522,000.00  40,000.00    0.34
363004853广发价值回报混合C1,522,000.00  40,000.00    0.34
364002553博时创业成长混合C1,491,560.00  39,200.00    1.16
365050014博时创业成长混合A1,491,560.00  39,200.00    1.16
366006302银华行业轮动混合1,487,755.00  39,100.00    0.71
367163808中银中证100指数增强1,483,950.00  39,000.00    0.43
368010181兴业优势产业混合A1,461,120.00  38,400.00    1.61
369010182兴业优势产业混合C1,461,120.00  38,400.00    1.61
370000176嘉实沪深300指数研究增强1,458,456.50  38,330.00    0.10
371161227国投瑞银深证100指数(LOF)1,447,269.80  38,036.00    0.71
372515990添富中证国企一带一路ETF1,434,827.45  37,709.00    1.29
373510390平安沪深300ETF1,410,894.00  37,080.00    0.27
374000549华安大国新经济股票1,357,585.95  35,679.00    2.54
375000753华宝量化对冲混合A1,325,662.00  34,840.00    0.36
376000754华宝量化对冲混合C1,325,662.00  34,840.00    0.36
377001974景顺长城量化新动力股票1,297,505.00  34,100.00    0.19
378481004工银稳健成长混合A1,274,675.00  33,500.00    0.23
379960023工银稳健成长混合H1,274,675.00  33,500.00    0.23
380004784招商稳健优选股票1,270,870.00  33,400.00    0.45
381003380信诚至选混合C1,241,952.00  32,640.00    0.20
382003379信诚至选混合A1,241,952.00  32,640.00    0.20
383610001信达澳银领先增长混合1,229,015.00  32,300.00    0.25
384001732广发百发大数据价值混合E1,219,883.00  32,060.00    9.53
385001731广发百发大数据价值混合A1,219,883.00  32,060.00    9.53
386004205东方支柱产业灵活配置混合1,141,500.00  30,000.00    2.32
387001226中邮稳健添利灵活配置混合1,141,500.00  30,000.00    1.98
388590006中邮中小盘灵活配置混合1,141,500.00  30,000.00    0.70
389420108天弘债券发起式B1,141,500.00  30,000.00    0.28
390420008天弘债券发起式A1,141,500.00  30,000.00    0.28
391660008农银汇理沪深300指数A1,140,510.70  29,974.00    0.25
392005152农银汇理沪深300指数C1,140,510.70  29,974.00    0.25
393004335华宝新飞跃混合1,121,409.60  29,472.00    0.46
394100038富国沪深300增强1,094,318.00  28,760.00    0.01
395519769交银优选回报灵活配置混合C1,092,035.00  28,700.00    0.30
396519768交银优选回报灵活配置混合A1,092,035.00  28,700.00    0.30
397004944鑫元鑫趋势混合A1,065,400.00  28,000.00    2.44
398004948鑫元鑫趋势混合C1,065,400.00  28,000.00    2.44
399002063国泰沪深300指数增强C1,065,400.00  28,000.00    0.87
400000512国泰沪深300指数增强A1,065,400.00  28,000.00    0.87
401690004民生加银稳健成长混合1,061,595.00  27,900.00    2.00
402515390华安沪深300ETF1,058,474.90  27,818.00    0.26
403000656前海开源沪深300指数1,043,483.20  27,424.00    0.25
404005251银华多元动力灵活配置混合977,885.00  25,700.00    1.94
405009246大摩ESG量化混合966,470.00  25,400.00    0.53
406165309建信沪深300指数(LOF)964,871.90  25,358.00    0.25
407165310建信沪深300指数增强(LOF)A951,250.00  25,000.00    0.21
408009208建信沪深300指数增强(LOF)C951,250.00  25,000.00    0.21
409010351诺安中证100指数C951,250.00  25,000.00    0.43
410320010诺安中证100指数A951,250.00  25,000.00    0.43
411002367国联安安稳灵活配置混合951,250.00  25,000.00    3.00
412040002华安中国A股增强指数938,997.90  24,678.00    0.10
413009840东财量化精选混合A936,030.00  24,600.00    0.71
414009841东财量化精选混合C936,030.00  24,600.00    0.71
415004011华泰柏瑞鼎利混合C930,170.30  24,446.00    0.01
416004010华泰柏瑞鼎利混合A930,170.30  24,446.00    0.01
417395011中海增强收益债券A913,200.00  24,000.00    0.70
418395012中海增强收益债券C913,200.00  24,000.00    0.70
419001380鹏华弘盛混合C894,175.00  23,500.00    0.45
420001067鹏华弘盛混合A894,175.00  23,500.00    0.45
421006912长城久泰沪深300指数C882,760.00  23,200.00    0.12
422200002长城久泰沪深300指数A882,760.00  23,200.00    0.12
423410008华富中证100指数875,150.00  23,000.00    0.45
424519100长盛中证100指数875,150.00  23,000.00    0.39
425001122鹏华弘利混合A875,150.00  23,000.00    0.22
426001123鹏华弘利混合C875,150.00  23,000.00    0.22
427003175华泰柏瑞多策略混合852,320.00  22,400.00    0.04
428002229华夏经济转型股票838,964.45  22,049.00    0.09
429162107金鹰量化精选股票(LOF)833,295.00  21,900.00    7.80
430000877华泰柏瑞量化优选混合818,455.50  21,510.00    0.11
431501045汇添富沪深300指数(LOF)C814,231.95  21,399.00    0.25
432501043汇添富沪深300指数(LOF)A814,231.95  21,399.00    0.25
433004234中欧数据挖掘混合C810,465.00  21,300.00    0.19
434001990中欧数据挖掘混合A810,465.00  21,300.00    0.19
435005918天弘沪深300ETF联接C804,148.70  21,134.00    0.01
436000961天弘沪深300ETF联接A804,148.70  21,134.00    0.01
437159943大成深证成份ETF796,158.20  20,924.00    0.43
438009060南方沪深300增强C792,581.50  20,830.00    0.37
439009059南方沪深300增强A792,581.50  20,830.00    0.37
440006547红塔红土盛弘混合型发起式A761,000.00  20,000.00    1.88
441006548红塔红土盛弘混合型发起式C761,000.00  20,000.00    1.88
442003336长江收益增强债券761,000.00  20,000.00    0.39
443002683民生加银前沿科技混合757,195.00  19,900.00    2.00
444740001长安宏观策略混合749,585.00  19,700.00    2.94
445460009华泰柏瑞量化先行混合A748,709.85  19,677.00    0.18
446010246华泰柏瑞量化先行混合C748,709.85  19,677.00    0.18
447004435博时逆向投资混合C734,365.00  19,300.00    0.80
448004434博时逆向投资混合A734,365.00  19,300.00    0.80
449009317金信核心竞争力混合726,755.00  19,100.00    3.74
450515310添富沪深300ETF723,634.90  19,018.00    0.27
451202211南方中证100指数A698,750.20  18,364.00    0.43
452005691南方中证100指数C698,750.20  18,364.00    0.43
453213010宝盈中证100指数增强A692,510.00  18,200.00    0.42
454007580宝盈中证100指数增强C692,510.00  18,200.00    0.42
455233010大摩深证300指数增强688,705.00  18,100.00    1.56
456502006易方达国企改革分级682,198.45  17,929.00    0.86
457519770交银优择回报灵活配置混合A662,070.00  17,400.00    0.30
458519771交银优择回报灵活配置混合C662,070.00  17,400.00    0.30
459006863国联安智能制造混合643,045.00  16,900.00    3.94
460008238中泰沪深300指数增强A640,990.30  16,846.00    0.24
461008239中泰沪深300指数增强C640,990.30  16,846.00    0.24
462163803中银增长混合A627,825.00  16,500.00    0.05
463960011中银增长混合H627,825.00  16,500.00    0.05
464160807长盛沪深300指数(LOF)617,475.40  16,228.00    0.21
465001723华商新动力混合608,800.00  16,000.00    0.54
466163109申万菱信深证成指分级590,117.45  15,509.00    0.41
467009380富安达科技领航混合585,970.00  15,400.00    1.01
468007393上银未来生活灵活配置混合574,555.00  15,100.00    2.08
469004129国联安鑫汇混合A574,555.00  15,100.00    0.22
470004130国联安鑫汇混合C574,555.00  15,100.00    0.22
471010257天弘多利一年混合570,750.00  15,000.00    0.73
472229002泰达宏利逆向策略混合555,530.00  14,600.00    0.51
473006952中银景元回报混合525,090.00  13,800.00    0.76
474000974安信消费医药股票521,285.00  13,700.00    0.30
475009789富安达科技创新混合509,870.00  13,400.00    0.98
476159975招商深证100ETF506,597.70  13,314.00    0.75
477159987银华中证研发创新100ETF502,792.70  13,214.00    1.41
478161727招商增荣灵活配置混合(LOF)498,455.00  13,100.00    0.98
479005588长安裕腾混合A494,650.00  13,000.00    0.38
480005592长安裕腾混合C494,650.00  13,000.00    0.38
481006141广发集嘉债券C494,650.00  13,000.00    0.05
482006140广发集嘉债券A494,650.00  13,000.00    0.05
483159912汇添富深证300ETF489,551.30  12,866.00    0.52
484008848中融智选对冲3个月定开混合487,040.00  12,800.00    0.35
485003516国泰融安多策略灵活配置混合471,820.00  12,400.00    0.10
486008998同泰竞争优势混合C468,015.00  12,300.00    1.00
487008997同泰竞争优势混合A468,015.00  12,300.00    1.00
488009332博时恒裕持有期混合A456,600.00  12,000.00    0.21
489009333博时恒裕持有期混合C456,600.00  12,000.00    0.21
490007275银河沪深300指数增强A446,478.70  11,734.00    0.30
491007276银河沪深300指数增强C446,478.70  11,734.00    0.30
492003900交银瑞鑫定期开放灵活配置混合429,965.00  11,300.00    0.33
493001291大摩量化多策略股票422,355.00  11,100.00    0.40
494007339易方达沪深300ETF联接C418,930.50  11,010.00    0.00
495110020易方达沪深300ETF联接A418,930.50  11,010.00    0.00
496001244华泰柏瑞量化智慧混合A403,330.00  10,600.00    0.14
497006104华泰柏瑞量化智慧混合C403,330.00  10,600.00    0.14
498240002华宝宝康配置混合399,486.95  10,499.00    0.11
499515810易方达中证800ETF390,393.00  10,260.00    0.20
500010445南方誉尚一年持有期混合C380,500.00  10,000.00    0.22
501010444南方誉尚一年持有期混合A380,500.00  10,000.00    0.22
502481017工银量化策略混合380,500.00  10,000.00    0.29
503002224中邮绝对收益策略定期开放混合发起式380,500.00  10,000.00    0.80
504004756国寿安保稳吉混合A380,500.00  10,000.00    1.73
505004757国寿安保稳吉混合C380,500.00  10,000.00    1.73
506585001东吴中证新兴产业指数364,366.80  9,576.00    0.92
507162216泰达宏利500指数增强(LOF)342,450.00  9,000.00    0.16
508515360方正富邦沪深300ETF336,894.70  8,854.00    0.27
509001789国泰量化收益灵活配置混合327,230.00  8,600.00    0.84
510009992景顺长城量化成长演化混合323,425.00  8,500.00    0.19
511700002平安深证300指数增强323,272.80  8,496.00    0.44
512005658华夏沪深300ETF联接C323,044.50  8,490.00    0.00
513000051华夏沪深300ETF联接A323,044.50  8,490.00    0.00
514000978景顺长城量化精选股票315,815.00  8,300.00    0.06
515163801中银中国混合(LOF)315,815.00  8,300.00    0.05
516161612融通深证成份指数A314,178.85  8,257.00    0.42
517004875融通深证成份指数C314,178.85  8,257.00    0.42
518002091华泰柏瑞新利混合C306,302.50  8,050.00    0.01
519001247华泰柏瑞新利混合A306,302.50  8,050.00    0.01
520009472广发深证100指数(LOF)C305,046.85  8,017.00    0.72
521001017泰达改革动力混合A304,400.00  8,000.00    0.37
522003550泰达改革动力混合C304,400.00  8,000.00    0.37
523005530汇添富沪深300指数增强A300,595.00  7,900.00    0.01
524010556汇添富沪深300指数增强C300,595.00  7,900.00    0.01
525005850财通量化价值优选混合297,589.05  7,821.00    0.05
526005258景顺长城量化平衡混合292,985.00  7,700.00    0.55
527001366金鹰产业整合混合289,180.00  7,600.00    0.36
528008891安信价值成长混合A283,929.10  7,462.00    0.12
529008892安信价值成长混合C283,929.10  7,462.00    0.12
530162509国联安双禧中证100指数281,570.00  7,400.00    0.44
531001261中融新机遇混合277,765.00  7,300.00    0.97
532006401先锋量化优选混合A267,491.50  7,030.00    0.58
533006402先锋量化优选混合C267,491.50  7,030.00    0.58
534515350民生加银沪深300ETF259,881.50  6,830.00    0.26
535008491万家家丰中短债债券A258,740.00  6,800.00    0.55
536008492万家家丰中短债债券C258,740.00  6,800.00    0.55
537000805中银新经济混合258,740.00  6,800.00    0.05
538001282华安新机遇灵活配置混合256,076.50  6,730.00    0.61
539002535中银鑫利混合A254,935.00  6,700.00    0.52
540002536中银鑫利混合C254,935.00  6,700.00    0.52
541002987广发沪深300ETF联接C251,130.00  6,600.00    0.01
542270010广发沪深300ETF联接A251,130.00  6,600.00    0.01
543515130博时沪深300ETF250,445.10  6,582.00    0.25
544010666博时高端装备混合C247,325.00  6,500.00    0.57
545010665博时高端装备混合A247,325.00  6,500.00    0.57
546006460人保鑫裕增强债券C243,520.00  6,400.00    0.11
547006459人保鑫裕增强债券A243,520.00  6,400.00    0.11
548007792嘉实央企创新驱动ETF联接A242,759.00  6,380.00    0.04
549007793嘉实央企创新驱动ETF联接C242,759.00  6,380.00    0.04
550515090博时可持续发展100ETF242,226.30  6,366.00    0.60
551009931淳厚欣享混合A235,910.00  6,200.00    0.03
552009939淳厚欣享混合C235,910.00  6,200.00    0.03
553003579中金沪深300指数C232,866.00  6,120.00    0.03
554003015中金沪深300指数A232,866.00  6,120.00    0.03
555510370兴业沪深300ETF227,006.30  5,966.00    0.31
556005167嘉实润泽量化定期混合220,690.00  5,800.00    0.63
557001749招商中国机遇股票213,080.00  5,600.00    0.10
558009857博时价值臻选持有期混合A205,241.70  5,394.00    0.05
559009858博时价值臻选持有期混合C205,241.70  5,394.00    0.05
560002668兴业聚丰灵活配置混合194,055.00  5,100.00    0.54
561006836永赢惠泽一年混合182,640.00  4,800.00    0.10
562006115人保鑫利债券C175,030.00  4,600.00    0.11
563006114人保鑫利债券A175,030.00  4,600.00    0.11
564165515信诚沪深300指数分级170,235.70  4,474.00    0.26
565660006农银汇理大盘蓝筹混合159,315.35  4,187.00    0.15
566003433信诚至瑞混合C158,744.60  4,172.00    0.06
567003432信诚至瑞混合A158,744.60  4,172.00    0.06
568009595山证裕盛一年定开混合156,005.00  4,100.00    1.88
569460300华泰柏瑞沪深300ETF联接A154,483.00  4,060.00    0.01
570006131华泰柏瑞沪深300ETF联接C154,483.00  4,060.00    0.01
571000926中信建投睿信混合A152,200.00  4,000.00    0.44
572004361上投摩根安通回报混合A152,200.00  4,000.00    0.80
573004362上投摩根安通回报混合C152,200.00  4,000.00    0.80
574004676中信建投睿信混合C152,200.00  4,000.00    0.44
575001470融通通鑫灵活配置混合148,395.00  3,900.00    0.27
576159969银华深证100ETF140,937.20  3,704.00    0.73
577002584富安达长盈灵活配置混合140,785.00  3,700.00    1.03
578000585嘉实对冲套利定期混合140,785.00  3,700.00    0.54
579008036蜂巢恒利债券C140,024.00  3,680.00    0.02
580008035蜂巢恒利债券A140,024.00  3,680.00    0.02
581002947大成景盛一年定期开放债券C136,980.00  3,600.00    0.19
582002946大成景盛一年定期开放债券A136,980.00  3,600.00    0.19
583003026安信新价值混合A133,175.00  3,500.00    0.24
584003027安信新价值混合C133,175.00  3,500.00    0.24
585006839安信聚利增强债券A133,175.00  3,500.00    0.23
586006840安信聚利增强债券C133,175.00  3,500.00    0.23
587010053安信聚利增强债券B133,175.00  3,500.00    0.23
588210011金鹰灵活配置混合C133,175.00  3,500.00    0.12
589210010金鹰灵活配置混合A133,175.00  3,500.00    0.12
590160806长盛同庆(LOF)132,756.45  3,489.00    0.19
591161811银华沪深300指数分级125,565.00  3,300.00    0.14
592009328东兴兴晟混合C125,565.00  3,300.00    0.26
593009327东兴兴晟混合A125,565.00  3,300.00    0.26
594163821中银沪深300等权重指数(LOF)122,216.60  3,212.00    0.32
595008851景顺长城量化对冲策略三个月定期开放混合117,955.00  3,100.00    0.17
596001191鹏华弘润灵活配置混合C117,955.00  3,100.00    0.28
597001190鹏华弘润灵活配置混合A117,955.00  3,100.00    0.28
598005260银华稳健增利灵活配置混合发起式A117,955.00  3,100.00    0.48
599005261银华稳健增利灵活配置混合发起式C117,955.00  3,100.00    0.48
600001641富国绝对收益多策略定期开放混合发起式A114,150.00  3,000.00    0.13
601009149富国绝对收益多策略定期开放混合发起式C114,150.00  3,000.00    0.13
602002049融通新机遇灵活配置混合110,345.00  2,900.00    0.27
603000590华安新活力混合110,345.00  2,900.00    0.22
604006063景顺MSCI中国A股国际通指数增强102,735.00  2,700.00    0.21
605002103招商康泰混合98,930.00  2,600.00    0.10
606004409招商深证TMT50ETF联接C98,930.00  2,600.00    0.04
607217019招商深证TMT50ETF联接A98,930.00  2,600.00    0.04
608159923大成中证100ETF95,125.00  2,500.00    0.47
609163810中银价值混合95,125.00  2,500.00    0.05
610003591华泰柏瑞享利混合A92,461.50  2,430.00    0.01
611003592华泰柏瑞享利混合C92,461.50  2,430.00    0.01
612002612融通通慧混合A91,320.00  2,400.00    0.25
613007387融通通慧混合C91,320.00  2,400.00    0.25
614740101长安沪深300非周期行业指数86,830.10  2,282.00    0.39
615159970工银瑞信深证100ETF85,688.60  2,252.00    0.72
616002307银华多元视野灵活配置混合83,710.00  2,200.00    0.11
617005281中科沃土转型升级混合76,100.00  2,000.00    1.29
618001397建信精工制造指数增强76,100.00  2,000.00    0.15
619001589天弘中证800指数C75,643.40  1,988.00    0.13
620001588天弘中证800指数A75,643.40  1,988.00    0.13
621005635博时量化多策略股票A68,490.00  1,800.00    0.01
622005636博时量化多策略股票C68,490.00  1,800.00    0.01
623162205泰达宏利风险预算混合68,490.00  1,800.00    0.10
624164508国富中证100指数增强(LOF)60,880.00  1,600.00    0.31
625002567大成国家安全主题灵活配置混合60,880.00  1,600.00    0.10
626006270汇安核心成长混合A57,075.00  1,500.00    0.60
627006271汇安核心成长混合C57,075.00  1,500.00    0.60
628161038富国新兴成长量化精选混合(LOF)57,075.00  1,500.00    0.23
629180015银华增强收益债券57,075.00  1,500.00    0.03
630008835富国量化对冲策略三个月持有期混合A57,075.00  1,500.00    0.01
631008836富国量化对冲策略三个月持有期混合C57,075.00  1,500.00    0.01
632010237安信创新先锋混合发起A57,075.00  1,500.00    0.05
633010238安信创新先锋混合发起C57,075.00  1,500.00    0.05
634007217浙商智能行业优选混合C49,465.00  1,300.00    0.01
635007177浙商智能行业优选混合A49,465.00  1,300.00    0.01
636080003长盛积极配置债券45,660.00  1,200.00    0.02
637002136广发鑫源混合C45,660.00  1,200.00    0.09
638002135广发鑫源混合A45,660.00  1,200.00    0.09
639007506华夏中证AH经济蓝筹股票指数C42,616.00  1,120.00    0.05
640007505华夏中证AH经济蓝筹股票指数A42,616.00  1,120.00    0.05
641007138鹏扬元合量化股票C41,855.00  1,100.00    0.05
642007137鹏扬元合量化股票A41,855.00  1,100.00    0.05
643160925大成中华沪深港300指数(LOF)A40,409.10  1,062.00    0.15
644008973大成中华沪深港300指数(LOF)C40,409.10  1,062.00    0.15
645010212景顺长城顺鑫回报混合C38,050.00  1,000.00    0.03
646010211景顺长城顺鑫回报混合A38,050.00  1,000.00    0.03
647009624安信阿尔法定开混合C38,050.00  1,000.00    0.07
648020019国泰双利债券A38,050.00  1,000.00    0.00
649020020国泰双利债券C38,050.00  1,000.00    0.00
650001905华安安益灵活配置混合38,050.00  1,000.00    0.17
651003308中信建投睿利混合A38,050.00  1,000.00    0.12
652005280安信阿尔法定开混合A38,050.00  1,000.00    0.07
653004635中信建投睿利混合C38,050.00  1,000.00    0.12
654290010泰信中证200指数35,576.75  935.00    0.73
655004986鹏华策略回报混合34,625.50  910.00    0.01
656004413建信民丰回报定期开放混合34,245.00  900.00    0.07
657006688方正富邦深证100ETF联接C34,168.90  898.00    0.01
658006687方正富邦深证100ETF联接A34,168.90  898.00    0.01
659673100西部利得沪深300指数增强A30,440.00  800.00    0.00
660673101西部利得沪深300指数增强C30,440.00  800.00    0.00
661165527信诚新旺混合(LOF)C26,635.00  700.00    0.10
662165526信诚新旺混合(LOF)A26,635.00  700.00    0.10
663009026中银高质量发展机遇混合22,830.00  600.00    0.04
664005961博时量化价值股票C22,830.00  600.00    0.01
665005960博时量化价值股票A22,830.00  600.00    0.01
666206012鹏华价值精选股票21,498.25  565.00    0.01
667202017南方深证成份ETF联接A20,813.35  547.00    0.01
668004345南方深证成份ETF联接C20,813.35  547.00    0.01
669004695东兴未来价值混合A19,025.00  500.00    0.02
670160615鹏华沪深300指数(LOF)A19,025.00  500.00    0.00
671007550东兴未来价值混合C19,025.00  500.00    0.02
672006939鹏华沪深300指数(LOF)C19,025.00  500.00    0.00
673002742泓德裕祥债券A15,220.00  400.00    0.00
674002743泓德裕祥债券C15,220.00  400.00    0.00
675004618建信鑫稳回报灵活配置混合C11,415.00  300.00    0.02
676004617建信鑫稳回报灵活配置混合A11,415.00  300.00    0.02
677004495博时量化平衡混合11,415.00  300.00    0.00
678006336泓德量化精选混合11,415.00  300.00    0.01
679008185诺安研究优选混合11,415.00  300.00    0.01
680410010华富中小板指数增强11,034.50  290.00    0.09
681001188鹏华改革红利股票9,702.75  255.00    0.00
682002335汇丰晋信大盘波动股票C7,610.00  200.00    0.06
683002334汇丰晋信大盘波动股票A7,610.00  200.00    0.06
684004457光大保德信智选18个月混合7,610.00  200.00    0.04
685002804华泰柏瑞量化对冲混合5,707.50  150.00    0.03
686004190招商沪深300指数A5,174.80  136.00    0.00
687004191招商沪深300指数C5,174.80  136.00    0.00
688519224海富通欣荣混合A4,794.30  126.00    0.00
689519223海富通欣荣混合C4,794.30  126.00    0.00
690166109信达澳银量化先锋混合(LOF)A3,805.00  100.00    0.00
691166110信达澳银量化先锋混合(LOF)C3,805.00  100.00    0.00
692007135广发中证100ETF联接A3,805.00  100.00    0.00
693007136广发中证100ETF联接C3,805.00  100.00    0.00
694000751嘉实新兴产业股票3,690.85  97.00    0.00
695070002嘉实增长混合3,044.00  80.00    0.00
696160314华夏行业混合(LOF)2,967.90  78.00    0.00
697001997工银新趋势灵活配置混合C2,663.50  70.00    0.00
698001716工银新趋势灵活配置混合A2,663.50  70.00    0.00
699009795嘉实远见精选两年持有期混合2,206.90  58.00    0.00
700010187嘉实核心成长混合C2,016.65  53.00    0.00
701010186嘉实核心成长混合A2,016.65  53.00    0.00
702000595嘉实泰和混合1,978.60  52.00    0.00
703009106嘉合同顺智选股票A380.50  10.00    0.00
704009107嘉合同顺智选股票C380.50  10.00    0.00
705571002诺德灵活配置混合114.15  3.00    0.00