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持有 光威复材(300699)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(%)
1512660国泰中证军工ETF433,410,801.60  5,706,528.00    3.30
2160630鹏华中证国防指数分级242,779,111.75  3,196,565.00    3.77
3161024富国中证军工指数分级210,214,030.25  2,767,795.00    2.81
4007581宝盈鸿利收益混合C196,073,355.45  2,581,611.00    5.51
5213001宝盈鸿利收益混合A196,073,355.45  2,581,611.00    5.51
6512680广发中证军工ETF177,188,843.65  2,332,967.00    3.10
7510500南方中证500ETF144,294,822.70  1,899,866.00    0.37
8002251华夏军工安全混合143,088,356.95  1,883,981.00    2.87
9002011华夏红利混合125,028,814.05  1,646,199.00    1.41
10070011嘉实策略混合106,842,662.50  1,406,750.00    2.22
11400003东方精选混合106,341,088.70  1,400,146.00    7.13
12164402前海开源中航军工指数分级95,514,720.00  1,257,600.00    3.61
13010265鹏华成长智选混合C91,735,523.95  1,207,841.00    1.11
14010264鹏华成长智选混合A91,735,523.95  1,207,841.00    1.11
15001349富国改革动力混合85,921,551.45  1,131,291.00    3.73
16000596前海开源中证军工指数A85,478,155.35  1,125,453.00    3.42
17002199前海开源中证军工指数C85,478,155.35  1,125,453.00    3.42
18159915易方达创业板ETF82,867,146.25  1,091,075.00    0.56
19160643鹏华空天军工指数(LOF)A80,942,193.50  1,065,730.00    4.31
20010364鹏华空天军工指数(LOF)C80,942,193.50  1,065,730.00    4.31
21000924宝盈先进制造混合A78,581,895.35  1,034,653.00    5.43
22007579宝盈先进制造混合C78,581,895.35  1,034,653.00    5.43
23090001大成价值增长混合74,227,074.25  977,315.00    4.12
24008228宝盈研究精选混合C73,648,487.15  969,697.00    5.51
25008227宝盈研究精选混合A73,648,487.15  969,697.00    5.51
26160325华夏创业板两年定开混合65,419,380.60  861,348.00    1.85
27161017富国中证500指数增强(LOF)59,712,041.90  786,202.00    1.01
28008960长信国防军工量化混合C59,275,329.40  780,452.00    5.23
29002983长信国防军工量化混合A59,275,329.40  780,452.00    5.23
30213008宝盈资源优选混合56,084,518.00  738,440.00    3.36
31501088嘉实瑞虹三年定期混合53,582,725.00  705,500.00    1.29
32000021华夏优势增长混合51,942,053.10  683,898.00    0.69
33512670鹏华中证国防ETF50,734,220.25  667,995.00    3.64
34002345华夏高端制造混合49,927,099.60  657,368.00    3.02
35009885新华景气行业混合A49,787,047.80  655,524.00    3.05
36009886新华景气行业混合C49,787,047.80  655,524.00    3.05
37007895嘉实价值成长混合47,980,653.00  631,740.00    2.24
38110010易方达价值成长混合47,838,094.85  629,863.00    0.89
39501091嘉实瑞熙三年封闭运作混合A45,471,265.00  598,700.00    2.14
40288002华夏收入混合44,726,955.00  588,900.00    1.70
41163115申万菱信中证军工指数分级41,670,043.45  548,651.00    2.91
42010089工银优质成长混合C37,927,986.95  499,381.00    1.15
43010088工银优质成长混合A37,927,986.95  499,381.00    1.15
44502003易方达军工分级36,357,568.80  478,704.00    2.94
45501019国泰国证航天军工指数(LOF)34,713,175.35  457,053.00    2.21
46400001东方龙混合28,105,145.60  370,048.00    7.08
47001075宝盈转型动力混合26,608,550.85  350,343.00    3.06
48070016嘉实多元债券B25,207,805.00  331,900.00    0.87
49070015嘉实多元债券A25,207,805.00  331,900.00    0.87
50004640华夏节能环保股票24,440,710.00  321,800.00    4.90
51008150嘉实远见企业精选两年持有期混合23,832,882.15  313,797.00    1.15
52501076鹏华科创3年封闭混合23,072,091.00  303,780.00    1.36
53008415国泰大制造两年持有期混合22,939,634.20  302,036.00    0.93
54483003工银精选平衡混合21,849,827.65  287,687.00    1.28
55159977天弘创业板ETF20,475,740.25  269,595.00    0.55
56001043工银美丽城镇股票20,468,525.00  269,500.00    1.00
57070099嘉实优质企业混合20,326,802.30  267,634.00    0.66
58519091新华泛资源优势混合19,891,456.90  261,902.00    2.98
59002980华夏创新前沿股票19,465,985.00  256,300.00    0.61
60159966华夏创蓝筹ETF18,555,344.50  244,310.00    2.10
61009938东方欣益一年持有期混合C18,228,227.85  240,003.00    0.92
62009937东方欣益一年持有期混合A18,228,227.85  240,003.00    0.92
63005774华夏产业升级混合17,633,539.35  232,173.00    4.03
64000690前海开源大海洋混合16,092,210.05  211,879.00    4.09
65000586景顺中小板创业板精选股票15,985,956.00  210,480.00    5.16
66519089新华优选成长混合15,547,496.65  204,707.00    3.05
67512560易方达中证军工ETF15,522,661.00  204,380.00    3.04
68400016东方强化收益债券15,190,835.45  200,011.00    1.05
69512500华夏中证500ETF14,926,149.70  196,526.00    0.38
70001437易方达瑞享混合I13,807,710.00  181,800.00    5.68
71001438易方达瑞享混合E13,807,710.00  181,800.00    5.68
72159948南方创业板ETF13,442,922.15  176,997.00    0.56
73519158新华趋势领航混合13,215,300.00  174,000.00    3.06
74160919大成产业升级股票(LOF)12,914,310.15  170,037.00    4.04
75002229华夏经济转型股票12,684,865.20  167,016.00    0.70
76001879长城创业板指数增强发起式A10,874,521.00  143,180.00    0.91
77006928长城创业板指数增强发起式C10,874,521.00  143,180.00    0.91
78002311创金合信中证500增强A10,725,279.25  141,215.00    1.26
79002316创金合信中证500增强C10,725,279.25  141,215.00    1.26
80005795博时中证500指数增强C10,336,795.00  136,100.00    1.36
81005062博时中证500指数增强A10,336,795.00  136,100.00    1.36
82009092富国新材料新能源混合10,004,513.75  131,725.00    3.04
83510510广发中证500ETF9,921,424.45  130,631.00    0.38
84159922嘉实中证500ETF9,706,410.00  127,800.00    0.37
85006167德邦乐享生活混合A9,143,620.50  120,390.00    4.46
86006168德邦乐享生活混合C9,143,620.50  120,390.00    4.46
87007074国寿安保新蓝筹灵活配置混合9,112,025.30  119,974.00    2.93
88159952广发创业板ETF9,109,974.65  119,947.00    0.55
89159820天弘中证500ETF8,020,320.00  105,600.00    0.35
90000584新华鑫益灵活配置混合7,800,672.60  102,708.00    2.94
91007578宝盈新锐混合C7,656,747.35  100,813.00    1.15
92001543宝盈新锐混合A7,656,747.35  100,813.00    1.15
93001121东方睿鑫热点挖掘混合C7,595,000.00  100,000.00    4.85
94001120东方睿鑫热点挖掘混合A7,595,000.00  100,000.00    4.85
95009433德邦科技创新一年定开混合C7,595,000.00  100,000.00    1.62
96009432德邦科技创新一年定开混合A7,595,000.00  100,000.00    1.62
97512810华宝中证军工ETF7,520,720.90  99,022.00    3.05
98161022富国创业板指数分级7,508,417.00  98,860.00    0.56
99519908华夏兴华混合A6,876,513.00  90,540.00    0.74
100960004华夏兴华混合H6,876,513.00  90,540.00    0.74
101001643汇丰晋信智造先锋股票A6,865,880.00  90,400.00    0.21
102001644汇丰晋信智造先锋股票C6,865,880.00  90,400.00    0.21
103008672宝盈祥泽混合A6,835,500.00  90,000.00    0.97
104008673宝盈祥泽混合C6,835,500.00  90,000.00    0.97
105006594博道中证500增强C6,493,725.00  85,500.00    0.44
106006593博道中证500增强A6,493,725.00  85,500.00    0.44
107960022博时沪深300指数R6,417,775.00  84,500.00    0.10
108050002博时沪深300指数A6,417,775.00  84,500.00    0.10
109002385博时沪深300指数C6,417,775.00  84,500.00    0.10
110233009大摩多因子策略混合6,357,015.00  83,700.00    0.69
111162216泰达宏利500指数增强(LOF)6,288,660.00  82,800.00    1.52
112020022国泰策略价值灵活配置混合5,811,010.45  76,511.00    4.08
113002031华夏策略混合5,708,022.25  75,155.00    0.61
114003017广发中证军工ETF联接A5,386,525.90  70,922.00    0.09
115005693广发中证军工ETF联接C5,386,525.90  70,922.00    0.09
116519198万家颐和混合4,976,016.15  65,517.00    8.29
117510590平安中证500ETF4,734,343.25  62,335.00    0.37
118770001德邦优化配置混合4,724,090.00  62,200.00    3.18
119007594鹏扬中证500质量成长指数C4,640,545.00  61,100.00    0.77
120007593鹏扬中证500质量成长指数A4,640,545.00  61,100.00    0.77
121004205东方支柱产业灵活配置混合4,558,063.30  60,014.00    4.13
122400027东方双债添利债券A4,557,000.00  60,000.00    0.42
123400029东方双债添利债券C4,557,000.00  60,000.00    0.42
124002906南方中证500增强股票A4,526,620.00  59,600.00    0.67
125002907南方中证500增强股票C4,526,620.00  59,600.00    0.67
126003186鹏华兴安定期开放混合4,306,365.00  56,700.00    0.90
127001179德邦大健康灵活配置混合4,101,300.00  54,000.00    1.44
128003828鹏华兴惠定期开放混合3,994,970.00  52,600.00    0.56
129510580易方达中证500ETF3,911,425.00  51,500.00    0.36
130005037银华新能源新材料量化股票发起式A3,363,445.75  44,285.00    0.49
131005038银华新能源新材料量化股票发起式C3,363,445.75  44,285.00    0.49
132100038富国沪深300增强3,296,533.80  43,404.00    0.05
133007146鹏华研究智选混合3,290,154.00  43,320.00    0.77
134001050汇添富成长多因子量化策略股票3,212,760.95  42,301.00    0.41
135008058鹏华鑫享稳健混合A3,075,975.00  40,500.00    0.44
136008059鹏华鑫享稳健混合C3,075,975.00  40,500.00    0.44
137001454鹏华弘鑫混合C3,075,975.00  40,500.00    0.37
138000870嘉实新收益混合3,075,975.00  40,500.00    0.45
139001453鹏华弘鑫混合A3,075,975.00  40,500.00    0.37
140001329鹏华弘实混合A3,072,329.40  40,452.00    0.39
141001330鹏华弘实混合C3,072,329.40  40,452.00    0.39
142001337鹏华弘益混合C3,068,607.85  40,403.00    0.46
143001336鹏华弘益混合A3,068,607.85  40,403.00    0.46
144001172鹏华弘泽灵活配置混合A3,038,000.00  40,000.00    0.67
145001381鹏华弘泽灵活配置混合C3,038,000.00  40,000.00    0.67
146673050西部利得新盈混合2,962,050.00  39,000.00    1.22
147010158汇安中证500增强C2,925,062.35  38,513.00    0.99
148010157汇安中证500增强A2,925,062.35  38,513.00    0.99
149007737诺德研发创新100指数2,924,075.00  38,500.00    0.44
150501017国泰融丰外延增长灵活配置混合(LOF)2,779,770.00  36,600.00    0.32
151008119鹏华金享混合2,764,580.00  36,400.00    0.33
152009187天弘聚新三个月定开混合C2,734,200.00  36,000.00    0.51
153009186天弘聚新三个月定开混合A2,734,200.00  36,000.00    0.51
154540007汇丰晋信中小盘股票2,635,465.00  34,700.00    3.10
155000526国泰浓益灵活配置混合A2,620,275.00  34,500.00    0.33
156002059国泰浓益灵活配置混合C2,620,275.00  34,500.00    0.33
157009691国泰浩益18个月封闭运作混合A2,529,135.00  33,300.00    0.32
158009692国泰浩益18个月封闭运作混合C2,529,135.00  33,300.00    0.32
159160220国泰民益灵活配置混合(LOF)A2,498,755.00  32,900.00    0.26
160160226国泰民益灵活配置混合(LOF)C2,498,755.00  32,900.00    0.26
161159964平安创业板ETF2,419,767.00  31,860.00    0.54
162008518弘毅远方经济新动力混合2,316,475.00  30,500.00    2.55
163007382国融融信消费严选混合C2,293,690.00  30,200.00    4.03
164007381国融融信消费严选混合A2,293,690.00  30,200.00    4.03
165360010光大保德信均衡精选混合2,278,500.00  30,000.00    3.97
166159908博时创业板ETF2,179,765.00  28,700.00    0.55
167002604华夏新起点混合A2,126,600.00  28,000.00    3.28
168008213华夏新起点混合C2,126,600.00  28,000.00    3.28
169002567大成国家安全主题灵活配置混合2,035,460.00  26,800.00    8.72
170512510华泰柏瑞中证500ETF1,997,485.00  26,300.00    0.37
171004244东方周期优选灵活配置混合1,974,700.00  26,000.00    3.99
172003176德邦景颐债券A1,898,750.00  25,000.00    0.54
173003177德邦景颐债券C1,898,750.00  25,000.00    0.54
174020009国泰金鹏蓝筹混合1,898,750.00  25,000.00    0.30
175006862招商和悦稳健养老一年持有期混合(FOF)C1,875,965.00  24,700.00    0.20
176006861招商和悦稳健养老一年持有期混合(FOF)A1,875,965.00  24,700.00    0.20
177159968博时中证500ETF1,792,420.00  23,600.00    0.35
178515800添富中证800ETF1,754,445.00  23,100.00    0.08
179005117金信价值精选混合A1,746,850.00  23,000.00    2.00
180005118金信价值精选混合C1,746,850.00  23,000.00    2.00
181009557申万菱信创业板量化精选股票A1,610,140.00  21,200.00    0.47
182010505申万菱信创业板量化精选股票C1,610,140.00  21,200.00    0.47
183159957华夏创业板ETF1,544,823.00  20,340.00    0.56
184004693前海联合泳隽混合A1,519,000.00  20,000.00    0.35
185009471东方欣利混合C1,519,000.00  20,000.00    2.23
186007042前海联合泳隽混合C1,519,000.00  20,000.00    0.35
187009470东方欣利混合A1,519,000.00  20,000.00    2.23
188160616鹏华中证500指数(LOF)A1,503,810.00  19,800.00    0.36
189006938鹏华中证500指数(LOF)C1,503,810.00  19,800.00    0.36
190159958工银创业板指数ETF1,496,215.00  19,700.00    0.55
191515200申万菱信中证研发创新100ETF1,379,252.00  18,160.00    0.43
192002068东方多策略灵活配置混合C1,367,100.00  18,000.00    1.88
193400023东方多策略灵活配置混合A1,367,100.00  18,000.00    1.88
194000535长盛航天海工混合1,351,910.00  17,800.00    0.36
195009047西藏东财创业板指数C1,344,315.00  17,700.00    0.53
196009046西藏东财创业板指数A1,344,315.00  17,700.00    0.53
197005966安信中证500指数增强C1,283,555.00  16,900.00    1.80
198005965安信中证500指数增强A1,283,555.00  16,900.00    1.80
199510530工银瑞信中证500ETF1,260,770.00  16,600.00    0.38
200161613融通创业板指数A1,245,580.00  16,400.00    0.19
201004870融通创业板指数C1,245,580.00  16,400.00    0.19
202002076浙商中证500指数增强A1,200,010.00  15,800.00    0.22
203007386浙商中证500指数增强C1,200,010.00  15,800.00    0.22
204159982鹏华中证500ETF1,169,630.00  15,400.00    0.35
205010266兴全安泰稳健养老一年持有混合(FOF)1,162,035.00  15,300.00    0.02
206010355诺安中证500指数增强C1,162,035.00  15,300.00    1.85
207001351诺安中证500指数增强A1,162,035.00  15,300.00    1.85
208010356诺安创业板指数增强(LOF)C1,139,250.00  15,000.00    1.61
209163209诺安创业板指数增强(LOF)A1,139,250.00  15,000.00    1.61
210501036汇添富中证500指数(LOF)A1,063,300.00  14,000.00    0.35
211501037汇添富中证500指数(LOF)C1,063,300.00  14,000.00    0.35
212008145兴全优选进取三个月持有混合(FOF)1,025,325.00  13,500.00    0.03
213010267兴全安泰积极养老五年持有混合发起式(FOF)1,025,325.00  13,500.00    0.10
214003241创金合信量化发现混合A987,350.00  13,000.00    1.04
215003242创金合信量化发现混合C987,350.00  13,000.00    1.04
216009658汇丰晋信中小盘低波动股票A984,008.20  12,956.00    0.37
217009775汇丰晋信中小盘低波动股票C984,008.20  12,956.00    0.37
218006048长城中证500指数增强A972,160.00  12,800.00    0.85
219007413长城中证500指数增强C972,160.00  12,800.00    0.85
220510560国寿安保中证500ETF956,970.00  12,600.00    0.37
221160223国泰创业板指数(LOF)938,969.85  12,363.00    0.51
222006580兴全安泰平衡养老三年持有混合(FOF)850,640.00  11,200.00    0.04
223165511信诚中证500指数820,260.00  10,800.00    0.36
224006440中信建投中证500指数增强A812,665.00  10,700.00    0.43
225006441中信建投中证500指数增强C812,665.00  10,700.00    0.43
226160637鹏华创业板分级790,183.80  10,404.00    0.54
227515160招商MSCI中国A股国际通ETF789,880.00  10,400.00    0.09
228002314泰达宏利新思路混合B782,285.00  10,300.00    0.21
229001419泰达宏利新思路混合A782,285.00  10,300.00    0.21
230673110西部利得新润混合759,500.00  10,000.00    0.14
231002724江信祺福债券C759,500.00  10,000.00    0.21
232002723江信祺福债券A759,500.00  10,000.00    0.21
233001838国投瑞银国家安全混合759,500.00  10,000.00    0.01
234159991招商创业板大盘ETF741,272.00  9,760.00    0.66
235007665永赢创业板指数C729,120.00  9,600.00    0.52
236007664永赢创业板指数A729,120.00  9,600.00    0.52
237005607华宝中证500增强A713,930.00  9,400.00    1.42
238009609广发中证500指数增强C713,930.00  9,400.00    0.42
239009608广发中证500指数增强A713,930.00  9,400.00    0.42
240005608华宝中证500增强C713,930.00  9,400.00    1.42
241159956建信创业板ETF660,765.00  8,700.00    0.54
242005287海富通创业板增强C656,208.00  8,640.00    0.53
243005288海富通创业板增强A656,208.00  8,640.00    0.53
244002018鹏华弘安混合A645,575.00  8,500.00    0.11
245002019鹏华弘安混合C645,575.00  8,500.00    0.11
246008212华夏新机遇混合C637,980.00  8,400.00    0.11
247002411华夏新机遇混合A637,980.00  8,400.00    0.11
248007903长城量化小盘股票622,790.00  8,200.00    0.32
249512990华夏MSCI中国A股国际通ETF607,600.00  8,000.00    0.08
250159814西部利得创业板大盘ETF600,992.35  7,913.00    0.68
251512520华泰柏瑞MSCI中国A股国际通ETF600,005.00  7,900.00    0.09
252006231国融融君混合A592,410.00  7,800.00    4.08
253008836富国量化对冲策略三个月持有期混合C592,410.00  7,800.00    0.05
254008835富国量化对冲策略三个月持有期混合A592,410.00  7,800.00    0.05
255006232国融融君混合C592,410.00  7,800.00    4.08
256512160MSCI中国A股国际通ETF584,815.00  7,700.00    0.09
257001416嘉实事件驱动股票583,827.65  7,687.00    0.03
258233015大摩量化配置混合A577,220.00  7,600.00    0.23
259008305大摩量化配置混合C577,220.00  7,600.00    0.23
260159808融通创业板ETF577,220.00  7,600.00    0.59
261163109申万菱信深证成指分级557,473.00  7,340.00    0.15
262159903深成ETF555,954.00  7,320.00    0.16
263004193招商中证500指数C554,435.00  7,300.00    0.65
264512090易方达MSCI中国A股国际通ETF554,435.00  7,300.00    0.09
265004192招商中证500指数A554,435.00  7,300.00    0.65
266159987银华中证研发创新100ETF482,130.60  6,348.00    0.43
267700002平安深证300指数增强463,295.00  6,100.00    0.35
268010183南方创业板ETF联接E463,067.15  6,097.00    0.02
269002656南方创业板ETF联接A463,067.15  6,097.00    0.02
270004343南方创业板ETF联接C463,067.15  6,097.00    0.02
271519034海富通中证500指数增强A455,700.00  6,000.00    1.71
272009004海富通中证500指数增强C455,700.00  6,000.00    1.71
273009514创金合信同顺创业板精选股票C450,839.20  5,936.00    1.23
274009513创金合信同顺创业板精选股票A450,839.20  5,936.00    1.23
275009613上银中证500指数增强A448,105.00  5,900.00    0.30
276009614上银中证500指数增强C448,105.00  5,900.00    0.30
277003760国泰中证500指数增强A444,307.50  5,850.00    0.76
278003761国泰中证500指数增强C444,307.50  5,850.00    0.76
279002210创金合信量化多因子股票A440,510.00  5,800.00    0.21
280003865创金合信量化多因子股票C440,510.00  5,800.00    0.21
281004744易方达创业板ETF联接C432,915.00  5,700.00    0.01
282110026易方达创业板ETF联接A432,915.00  5,700.00    0.01
283159918嘉实中创400ETF410,130.00  5,400.00    0.53
284007502前海开源裕和混合C394,940.00  5,200.00    0.07
285004218前海开源裕和混合A394,940.00  5,200.00    0.07
286001675江信同福混合A379,750.00  5,000.00    0.88
287001676江信同福混合C379,750.00  5,000.00    0.88
288005919天弘中证500ETF联接C372,155.00  4,900.00    0.02
289512590浦银安盛中证高股息ETF372,155.00  4,900.00    0.33
290000962天弘中证500ETF联接A372,155.00  4,900.00    0.02
291000933前海开源睿远稳健增利混合C364,560.00  4,800.00    0.06
292000932前海开源睿远稳健增利混合A364,560.00  4,800.00    0.06
293159935景顺长城中证500ETF341,775.00  4,500.00    0.38
294005324前海开源泽鑫混合C311,395.00  4,100.00    0.04
295005323前海开源泽鑫混合A311,395.00  4,100.00    0.04
296008179同泰慧盈混合C303,800.00  4,000.00    0.20
297008178同泰慧盈混合A303,800.00  4,000.00    0.20
298008779嘉实中证500指数增强C303,800.00  4,000.00    0.36
299008778嘉实中证500指数增强A303,800.00  4,000.00    0.36
300515190中银证券中证500ETF296,205.00  3,900.00    0.40
301001614东方区域发展混合296,205.00  3,900.00    5.85
302004948鑫元鑫趋势混合C288,610.00  3,800.00    0.12
303159932大成中证500深市ETF288,610.00  3,800.00    0.71
304004944鑫元鑫趋势混合A288,610.00  3,800.00    0.12
305001592天弘创业板ETF联接A273,951.65  3,607.00    0.01
306001593天弘创业板ETF联接C273,951.65  3,607.00    0.01
307005865浦银安盛量化多策略混合A273,420.00  3,600.00    0.04
308005866浦银安盛量化多策略混合C273,420.00  3,600.00    0.04
309660011农银汇理中证500指数258,230.00  3,400.00    0.37
310001770前海开源嘉鑫混合C243,040.00  3,200.00    0.04
311001765前海开源嘉鑫混合A243,040.00  3,200.00    0.04
312519223海富通欣荣混合C235,445.00  3,100.00    0.06
313519224海富通欣荣混合A235,445.00  3,100.00    0.06
314512380银华MSCI中国A股ETF230,963.95  3,041.00    0.08
315003765广发创业板ETF联接A212,660.00  2,800.00    0.02
316515780浦银安盛MSCI中国A股ETF212,660.00  2,800.00    0.10
317003766广发创业板ETF联接C212,660.00  2,800.00    0.02
318167705德邦量化新锐股票(LOF)A205,065.00  2,700.00    1.14
319167706德邦量化新锐股票(LOF)C205,065.00  2,700.00    1.14
320009336平安中证500指数增强A205,065.00  2,700.00    0.54
321006144恒生前海中证质量成长低波动指数C205,065.00  2,700.00    1.77
322159821中银证券创业板ETF205,065.00  2,700.00    0.58
323009337平安中证500指数增强C205,065.00  2,700.00    0.54
324006143恒生前海中证质量成长低波动指数A205,065.00  2,700.00    1.77
325159943大成深证成份ETF200,508.00  2,640.00    0.16
326002903广发中证500ETF联接(LOF)C197,470.00  2,600.00    0.01
327162711广发中证500ETF联接(LOF)A197,470.00  2,600.00    0.01
328159912汇添富深证300ETF197,470.00  2,600.00    0.18
329512360平安MSCI中国A股国际ETF189,875.00  2,500.00    0.09
330070039嘉实中证500ETF联接C182,280.00  2,400.00    0.01
331000008嘉实中证500ETF联接A182,280.00  2,400.00    0.01
332161612融通深证成份指数A181,368.60  2,388.00    0.15
333004875融通深证成份指数C181,368.60  2,388.00    0.15
334090011大成核心双动力混合174,685.00  2,300.00    0.45
335515770上投摩根MSCI中国A股ETF174,685.00  2,300.00    0.08
336159999永赢中证500ETF174,685.00  2,300.00    0.38
337008113中泰中证500指数增强C174,685.00  2,300.00    0.30
338008112中泰中证500指数增强A174,685.00  2,300.00    0.30
339002730华富华鑫灵活配置混合A167,469.75  2,205.00    0.30
340002731华富华鑫灵活配置混合C167,469.75  2,205.00    0.30
341515530泰康中证500ETF167,090.00  2,200.00    0.37
342005434鹏华睿投混合167,090.00  2,200.00    0.07
343512180建信MSCI中国A股国际通ETF157,976.00  2,080.00    0.09
344159810浦银安盛创业板ETF151,900.00  2,000.00    0.54
345515820富国中证800ETF144,305.00  1,900.00    0.09
346510570兴业中证500ETF136,710.00  1,800.00    0.28
347512280景顺长城MSCI中国A股国际通ETF136,710.00  1,800.00    0.08
348233010大摩深证300指数增强136,710.00  1,800.00    0.22
349006611人保中证500指数129,115.00  1,700.00    0.32
350159944广发中证全指原材料ETF127,596.00  1,680.00    0.52
351002988平安鼎信债券121,520.00  1,600.00    0.60
352159955嘉实创业板ETF113,925.00  1,500.00    0.55
353006010国融融银混合C106,330.00  1,400.00    3.91
354009384大摩MSCI中国A股增强106,330.00  1,400.00    0.12
355006009国融融银混合A106,330.00  1,400.00    3.91
356008795海富通阿尔法对冲混合C98,735.00  1,300.00    0.00
357519062海富通阿尔法对冲混合A98,735.00  1,300.00    0.00
358515550中融中证500ETF98,735.00  1,300.00    0.33
359160119南方中证500ETF联接(LOF)A91,140.00  1,200.00    0.00
360004348南方中证500ETF联接(LOF)C91,140.00  1,200.00    0.00
361515810易方达中证800ETF91,140.00  1,200.00    0.10
362510550方正富邦中证500ETF83,545.00  1,100.00    0.37
363010153中加中证500指数增强A83,545.00  1,100.00    0.15
364512320工银MSCI中国ETF83,545.00  1,100.00    0.08
365515590前海开源中证500等权ETF83,545.00  1,100.00    0.19
366007660招商和悦均衡养老三年持有期混合(FOF)83,545.00  1,100.00    0.20
367010154中加中证500指数增强C83,545.00  1,100.00    0.15
368159971富国创业板ETF68,355.00  900.00    0.48
369460001华泰柏瑞盛世中国混合63,798.00  840.00    0.00
370006730万家中证500指数增强发起式C53,165.00  700.00    0.14
371006729万家中证500指数增强发起式A53,165.00  700.00    0.14
372009328东兴兴晟混合C45,570.00  600.00    0.04
373009327东兴兴晟混合A45,570.00  600.00    0.04
374010066方正富邦中证500指数增强A37,975.00  500.00    0.32
375001589天弘中证800指数C37,975.00  500.00    0.07
376001588天弘中证800指数A37,975.00  500.00    0.07
377512920新华MSCI中国A股国际ETF37,975.00  500.00    0.08
378010067方正富邦中证500指数增强C37,975.00  500.00    0.32
379004901财通资管鑫锐混合C30,380.00  400.00    0.02
380004900财通资管鑫锐混合A30,380.00  400.00    0.02
381515610中银中证800ETF30,380.00  400.00    0.09
382006525前海开源MSCI中国A股指数C22,785.00  300.00    0.15
383515830工银瑞信中证800ETF22,785.00  300.00    0.10
384008036蜂巢恒利债券C22,785.00  300.00    0.01
385008035蜂巢恒利债券A22,785.00  300.00    0.01
386006524前海开源MSCI中国A股指数A22,785.00  300.00    0.15
387501086华宝MSCIESG指数(LOF)22,785.00  300.00    0.06
388005138前海开源弘丰债券A15,190.00  200.00    0.14
389005139前海开源弘丰债券C15,190.00  200.00    0.14
390005727嘉实中创400ETF联接C15,190.00  200.00    0.02
391070030嘉实中创400ETF联接A15,190.00  200.00    0.02
392004345南方深证成份ETF联接C10,633.00  140.00    0.00
393202017南方深证成份ETF联接A10,633.00  140.00    0.00
394001455景顺长城中证500ETF联接7,595.00  100.00    0.01
395007257凯石沣混合A7,595.00  100.00    0.02
396007258凯石沣混合C7,595.00  100.00    0.02
397005874建信创业板ETF联接C7,595.00  100.00    0.01
398005873建信创业板ETF联接A7,595.00  100.00    0.01
399008258中银证券中证500ETF联接A7,595.00  100.00    0.01
400040002华安中国A股增强指数7,595.00  100.00    0.00
401006857蜂巢卓睿混合A7,595.00  100.00    0.04
402008259中银证券中证500ETF联接C7,595.00  100.00    0.01
403470068汇添富深证300ETF联接7,595.00  100.00    0.01
404006858蜂巢卓睿混合C7,595.00  100.00    0.04
405009798大成创业板两年定开混合C7,519.05  99.00    0.00
406160926大成创业板两年定开混合A7,519.05  99.00    0.00
407160311华夏蓝筹混合(LOF)7,291.20  96.00    0.00
408512710富国中证军工龙头ETF6,227.90  82.00    0.00
409005479安信永泰定开债券4,557.00  60.00    0.00
410008948华夏鼎源债券C4,557.00  60.00    0.00
411008947华夏鼎源债券A4,557.00  60.00    0.00
412001031华夏安康优选债券A4,253.20  56.00    0.00
413001033华夏安康优选债券C4,253.20  56.00    0.00