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持有 光威复材(300699)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512660国泰中证军工ETF273,928,765.44  3,242,528.00    2.30
2008657景顺长城科技创新混合228,441,016.32  2,704,084.00    5.91
3510500南方中证500ETF200,924,359.68  2,378,366.00    0.37
4160630鹏华中证国防指数分级160,382,323.20  1,898,465.00    2.95
5090001大成价值增长混合138,413,299.20  1,638,415.00    7.42
6161024富国中证军工指数分级134,065,958.40  1,586,955.00    2.02
7400003东方精选混合114,060,165.12  1,350,144.00    8.66
8000386景顺长城景颐双利债券C100,505,856.00  1,189,700.00    0.21
9000385景顺长城景颐双利债券A100,505,856.00  1,189,700.00    0.21
10006269永赢智能领先混合C94,072,366.08  1,113,546.00    4.78
11006266永赢智能领先混合A94,072,366.08  1,113,546.00    4.78
12001605国富沪港深成长精选股票90,835,430.40  1,075,230.00    1.64
13010364鹏华空天军工指数(LOF)C82,174,540.80  972,710.00    3.21
14160643鹏华空天军工指数(LOF)A82,174,540.80  972,710.00    3.21
15007493朱雀产业臻选混合A76,327,680.00  903,500.00    1.15
16007494朱雀产业臻选混合C76,327,680.00  903,500.00    1.15
17159915易方达创业板ETF76,256,040.96  902,652.00    0.60
18213008宝盈资源优选混合67,815,475.20  802,740.00    4.70
19512680广发中证军工ETF67,768,757.76  802,187.00    2.11
20008919永赢科技驱动混合A64,838,400.00  767,500.00    4.81
21008920永赢科技驱动混合C64,838,400.00  767,500.00    4.81
22481010工银中小盘混合64,035,840.00  758,000.00    2.81
23164402前海开源中航军工指数分级58,401,024.00  691,300.00    2.93
24005668融通新能源汽车主题精选灵活配置混合A57,505,536.00  680,700.00    2.60
25009835融通新能源汽车主题精选灵活配置混合C57,505,536.00  680,700.00    2.60
26050004博时精选混合A54,058,752.00  639,900.00    2.21
27010141朱雀企业优选股票A53,237,775.36  630,182.00    1.12
28010142朱雀企业优选股票C53,237,775.36  630,182.00    1.12
29010562永赢成长领航混合A50,840,064.00  601,800.00    4.74
30010563永赢成长领航混合C50,840,064.00  601,800.00    4.74
31000021华夏优势增长混合50,697,968.64  600,118.00    0.68
32410003华富成长趋势混合49,674,240.00  588,000.00    3.14
33512670鹏华中证国防ETF49,046,215.68  580,566.00    3.08
34007581宝盈鸿利收益混合C47,301,281.28  559,911.00    2.07
35213001宝盈鸿利收益混合A47,301,281.28  559,911.00    2.07
36000596前海开源中证军工指数A45,902,461.44  543,353.00    2.82
37002199前海开源中证军工指数C45,902,461.44  543,353.00    2.82
38000793工银高端制造股票38,691,840.00  458,000.00    2.79
39519001银华价值优选混合38,086,456.32  450,834.00    1.05
40160325华夏创业板两年定开混合37,944,023.04  449,148.00    1.10
41070099嘉实优质企业混合34,347,371.52  406,574.00    1.56
42410007华富价值增长混合32,853,680.64  388,893.00    2.63
43160919大成产业升级股票(LOF)29,855,232.00  353,400.00    7.55
44000690前海开源大海洋混合29,694,720.00  351,500.00    3.35
45400001东方龙混合29,572,055.04  350,048.00    8.34
46001409工银互联网加股票27,827,712.00  329,400.00    0.62
47000263工银信息产业混合27,641,856.00  327,200.00    1.01
48006039国富估值优势混合26,731,837.44  316,428.00    1.22
49007995华夏中证500指数增强C26,695,680.00  316,000.00    0.85
50007994华夏中证500指数增强A26,695,680.00  316,000.00    0.85
51008150嘉实远见企业精选两年持有期混合26,509,570.56  313,797.00    1.46
52481015工银主题策略混合24,330,240.00  288,000.00    2.00
53163115申万菱信中证军工指数分级23,712,606.72  280,689.00    1.99
54004344南方大数据100指数C23,324,928.00  276,100.00    1.12
55001113南方大数据100指数A23,324,928.00  276,100.00    1.12
56010180华夏科技龙头两年定开混合22,297,651.20  263,940.00    0.74
57512500华夏中证500ETF22,000,788.48  260,426.00    0.37
58159977天弘创业板ETF21,964,377.60  259,995.00    0.60
59501019国泰国证航天军工指数(LOF)21,116,029.44  249,953.00    1.89
60008294朱雀企业优胜股票A21,035,520.00  249,000.00    1.12
61008295朱雀企业优胜股票C21,035,520.00  249,000.00    1.12
62159966华夏创蓝筹ETF19,067,980.80  225,710.00    2.49
63002350华安安华灵活配置混合18,627,840.00  220,500.00    0.30
64168207中融创业板两年定开混合18,518,016.00  219,200.00    3.82
65270021广发聚瑞混合A17,850,624.00  211,300.00    0.57
66010026广发聚瑞混合C17,850,624.00  211,300.00    0.57
67000586景顺中小板创业板精选股票17,781,350.40  210,480.00    5.21
68000823银华高端制造业混合17,276,160.00  204,500.00    3.39
69003134易方达裕鑫债券C17,233,920.00  204,000.00    0.82
70003133易方达裕鑫债券A17,233,920.00  204,000.00    0.82
71009011华夏睿阳一年持有混合16,594,828.80  196,435.00    0.75
72006593博道中证500增强A16,346,880.00  193,500.00    0.40
73006594博道中证500增强C16,346,880.00  193,500.00    0.40
74009398华富成长企业精选股票15,882,240.00  188,000.00    2.99
75630011华商主题精选混合15,223,296.00  180,200.00    3.43
76000654华商新锐产业混合14,986,752.00  177,400.00    1.14
77530001建信恒久价值混合14,860,032.00  175,900.00    1.02
78400016东方强化收益债券14,362,529.28  170,011.00    1.90
79502003易方达军工分级14,222,968.32  168,359.00    2.00
80002229华夏经济转型股票14,109,511.68  167,016.00    0.98
81159948南方创业板ETF14,074,114.56  166,597.00    0.60
82009846国富港股通远见价值混合13,837,824.00  163,800.00    0.79
83009937东方欣益一年持有期混合A13,523,980.80  160,085.00    2.83
84009938东方欣益一年持有期混合C13,523,980.80  160,085.00    2.83
85040035华安逆向策略混合13,491,456.00  159,700.00    0.17
86159922嘉实中证500ETF13,440,768.00  159,100.00    0.36
87001694华安沪港深外延增长灵活配置混合13,271,808.00  157,100.00    0.17
88512560易方达中证军工ETF12,864,614.40  152,280.00    2.10
89002980华夏创新前沿股票12,773,376.00  151,200.00    0.60
90560003益民创新优势混合12,697,344.00  150,300.00    2.00
91660010农银策略精选混合11,827,200.00  140,000.00    0.30
92510510广发中证500ETF11,629,432.32  137,659.00    0.37
93006168德邦乐享生活混合C10,813,440.00  128,000.00    7.29
94006167德邦乐享生活混合A10,813,440.00  128,000.00    7.29
95001018易方达新经济混合10,681,228.80  126,435.00    0.18
96003152华富天鑫灵活配置混合A10,036,224.00  118,800.00    3.64
97003153华富天鑫灵活配置混合C10,036,224.00  118,800.00    3.64
98002316创金合信中证500增强C9,995,758.08  118,321.00    1.27
99002311创金合信中证500增强A9,995,758.08  118,321.00    1.27
100001766上投摩根医疗健康股票9,866,841.60  116,795.00    0.72
101003751万家瑞隆混合9,841,920.00  116,500.00    0.43
102000001华夏成长混合9,335,040.00  110,500.00    0.25
103001751华商信用增强债券A9,216,768.00  109,100.00    0.28
104001752华商信用增强债券C9,216,768.00  109,100.00    0.28
105560002益民红利成长混合8,692,992.00  102,900.00    1.96
106002064华富产业升级灵活配置混合8,448,000.00  100,000.00    1.39
107159820天弘中证500ETF8,186,112.00  96,900.00    0.34
108159952广发创业板ETF8,173,186.56  96,747.00    0.59
109008795海富通阿尔法对冲混合C8,042,496.00  95,200.00    0.17
110519062海富通阿尔法对冲混合A8,042,496.00  95,200.00    0.17
111180013银华领先策略混合7,954,214.40  94,155.00    1.05
112512810华宝中证军工ETF7,873,282.56  93,197.00    2.08
113007593鹏扬中证500质量成长指数A7,763,712.00  91,900.00    0.81
114007594鹏扬中证500质量成长指数C7,763,712.00  91,900.00    0.81
115007881朱雀产业智选混合C7,020,288.00  83,100.00    1.05
116007880朱雀产业智选混合A7,020,288.00  83,100.00    1.05
117008470朱雀安鑫回报债券C6,885,120.00  81,500.00    0.18
118008469朱雀安鑫回报债券A6,885,120.00  81,500.00    0.18
119001410信达澳银新能源产业股票6,825,984.00  80,800.00    0.04
120003135金元顺安沣楹债券6,792,192.00  80,400.00    0.28
121163804中银收益混合A6,758,400.00  80,000.00    0.35
122960012中银收益混合H6,758,400.00  80,000.00    0.35
123001120东方睿鑫热点挖掘混合A6,758,400.00  80,000.00    3.89
124001121东方睿鑫热点挖掘混合C6,758,400.00  80,000.00    3.89
125007074国寿安保新蓝筹灵活配置混合6,756,203.52  79,974.00    1.36
126009216易方达瑞川混合发起式C6,310,656.00  74,700.00    0.50
127009215易方达瑞川混合发起式A6,310,656.00  74,700.00    0.50
128004423华商研究精选混合6,226,176.00  73,700.00    1.05
129770001德邦优化配置混合6,099,456.00  72,200.00    2.45
130001721工银新增益混合5,947,392.00  70,400.00    0.80
131010089工银优质成长混合C5,879,808.00  69,600.00    0.26
132010088工银优质成长混合A5,879,808.00  69,600.00    0.26
133001179德邦大健康灵活配置混合5,829,120.00  69,000.00    2.22
134002861工银智能制造股票5,472,023.04  64,773.00    2.63
135040001华安创新混合5,448,960.00  64,500.00    0.27
136510580易方达中证500ETF5,254,656.00  62,200.00    0.35
137010385华安汇嘉精选混合A5,237,760.00  62,000.00    0.17
138010386华安汇嘉精选混合C5,237,760.00  62,000.00    0.17
139001125博时互联网主题灵活配置混合5,136,384.00  60,800.00    0.82
140007386浙商中证500指数增强C5,085,696.00  60,200.00    0.32
141002076浙商中证500指数增强A5,085,696.00  60,200.00    0.32
142001808银华互联网主题灵活配置混合5,077,248.00  60,100.00    3.52
143005188海富通量化前锋股票C5,068,800.00  60,000.00    1.35
144005189海富通量化前锋股票A5,068,800.00  60,000.00    1.35
145001858建信鑫利混合4,984,320.00  59,000.00    1.19
146003401工银可转债债券4,950,528.00  58,600.00    0.57
147006441中信建投中证500指数增强C4,899,840.00  58,000.00    0.68
148006440中信建投中证500指数增强A4,899,840.00  58,000.00    0.68
149519013海富通风格优势混合4,815,360.00  57,000.00    1.07
150510590平安中证500ETF4,708,492.80  55,735.00    0.36
151008961华商科技创新混合4,553,472.00  53,900.00    1.19
152501082博时科创主题3年封闭混合4,536,576.00  53,700.00    0.21
153160529博时创业板两年定开混合4,468,992.00  52,900.00    0.56
154007113永赢高端制造混合A4,426,752.00  52,400.00    1.52
155007114永赢高端制造混合C4,426,752.00  52,400.00    1.52
156620003金元顺安丰利债券4,249,344.00  50,300.00    0.28
157008997同泰竞争优势混合A4,224,000.00  50,000.00    2.91
158001088华宝国策导向混合4,224,000.00  50,000.00    1.20
159008998同泰竞争优势混合C4,224,000.00  50,000.00    2.91
160001444易方达瑞选混合E4,088,832.00  48,400.00    0.27
161001443易方达瑞选混合I4,088,832.00  48,400.00    0.27
162006251银华兴盛股票3,928,320.00  46,500.00    3.43
163008673宝盈祥泽混合C3,801,600.00  45,000.00    0.76
164008672宝盈祥泽混合A3,801,600.00  45,000.00    0.76
165000127农银行业领先混合3,641,088.00  43,100.00    0.30
166159908博时创业板ETF3,522,816.00  41,700.00    0.59
167000870嘉实新收益混合3,421,440.00  40,500.00    0.67
168161613融通创业板指数A3,379,200.00  40,000.00    0.57
169004870融通创业板指数C3,379,200.00  40,000.00    0.57
170008348中信建投甄选混合C3,252,480.00  38,500.00    0.82
171008347中信建投甄选混合A3,252,480.00  38,500.00    0.82
172005946工银可转债优选债券C3,066,624.00  36,300.00    0.46
173005945工银可转债优选债券A3,066,624.00  36,300.00    0.46
174002567大成国家安全主题灵活配置混合2,939,904.00  34,800.00    7.32
175009140永赢竞争力精选混合2,762,496.00  32,700.00    1.62
176519005海富通股票混合2,694,912.00  31,900.00    0.11
177159964平安创业板ETF2,615,500.80  30,960.00    0.59
178008180同泰慧利混合A2,610,432.00  30,900.00    1.43
179008181同泰慧利混合C2,610,432.00  30,900.00    1.43
180159814西部利得创业板大盘ETF2,603,082.24  30,813.00    0.79
181003822中信建投轮换混合A2,551,296.00  30,200.00    0.76
182003823中信建投轮换混合C2,551,296.00  30,200.00    0.76
183005008东方红汇阳债券Z2,534,400.00  30,000.00    0.06
184002702东方红汇阳债券C2,534,400.00  30,000.00    0.06
185002701东方红汇阳债券A2,534,400.00  30,000.00    0.06
186000410益民服务领先混合2,517,504.00  29,800.00    2.53
187000992广发对冲套利定期开放混合2,449,920.00  29,000.00    0.56
188008819农银汇理策略趋势混合2,390,784.00  28,300.00    0.30
189002906南方中证500增强股票A2,365,440.00  28,000.00    0.33
190002907南方中证500增强股票C2,365,440.00  28,000.00    0.33
191002851南方品质优选灵活配置混合2,255,616.00  26,700.00    0.15
192008831海富通安益对冲混合A2,221,824.00  26,300.00    0.16
193008830海富通安益对冲混合C2,221,824.00  26,300.00    0.16
194005225广发量化多因子混合2,213,376.00  26,200.00    0.95
195002059国泰浓益灵活配置混合C2,162,688.00  25,600.00    0.19
196000526国泰浓益灵活配置混合A2,162,688.00  25,600.00    0.19
197159968博时中证500ETF2,145,792.00  25,400.00    0.34
198003242创金合信量化发现混合C2,095,104.00  24,800.00    1.01
199008856华夏安泰对冲策略3个月定开混合2,095,104.00  24,800.00    0.32
200003241创金合信量化发现混合A2,095,104.00  24,800.00    1.01
201007657东方红中证竞争力指数A2,052,864.00  24,300.00    0.24
202003017广发中证军工ETF联接A2,052,864.00  24,300.00    0.07
203005693广发中证军工ETF联接C2,052,864.00  24,300.00    0.07
204007658东方红中证竞争力指数C2,052,864.00  24,300.00    0.24
205512510华泰柏瑞中证500ETF2,002,176.00  23,700.00    0.36
206163822中银主题策略混合1,985,280.00  23,500.00    0.27
207160220国泰民益灵活配置混合(LOF)A1,976,832.00  23,400.00    0.18
208160226国泰民益灵活配置混合(LOF)C1,976,832.00  23,400.00    0.18
209005850财通量化价值优选混合1,975,564.80  23,385.00    0.94
210501017国泰融丰外延增长灵活配置混合(LOF)1,860,249.60  22,020.00    0.17
211515800添富中证800ETF1,790,976.00  21,200.00    0.08
212002133广发鑫益混合1,782,528.00  21,100.00    0.55
213163110申万菱信量化小盘股票(LOF)1,757,184.00  20,800.00    0.27
214009614上银中证500指数增强C1,698,048.00  20,100.00    0.55
215009613上银中证500指数增强A1,698,048.00  20,100.00    0.55
216001406东方红策略精选混合C1,689,600.00  20,000.00    0.09
217002280华富安享债券1,689,600.00  20,000.00    0.51
218002652东方红汇利债券C1,689,600.00  20,000.00    0.05
219002651东方红汇利债券A1,689,600.00  20,000.00    0.05
220001405东方红策略精选混合A1,689,600.00  20,000.00    0.09
221519093新华钻石品质企业混合1,689,600.00  20,000.00    0.97
222006813博时汇悦回报混合1,681,152.00  19,900.00    0.93
223009692国泰浩益18个月封闭运作混合C1,664,256.00  19,700.00    0.19
224009691国泰浩益18个月封闭运作混合A1,664,256.00  19,700.00    0.19
225005331益民优势安享混合1,647,360.00  19,500.00    1.51
226159957华夏创业板ETF1,642,291.20  19,440.00    0.59
227010363信达澳银匠心臻选两年持有期混合1,630,464.00  19,300.00    0.03
228160616鹏华中证500指数(LOF)A1,613,568.00  19,100.00    0.30
229006938鹏华中证500指数(LOF)C1,613,568.00  19,100.00    0.30
230010158汇安中证500增强C1,571,328.00  18,600.00    0.78
231010157汇安中证500增强A1,571,328.00  18,600.00    0.78
232001879长城创业板指数增强发起式A1,559,500.80  18,460.00    0.14
233006928长城创业板指数增强发起式C1,559,500.80  18,460.00    0.14
234009218博时荣丰回报三年封闭混合C1,512,192.00  17,900.00    0.42
235009217博时荣丰回报三年封闭混合A1,512,192.00  17,900.00    0.42
236003865创金合信量化多因子股票C1,478,400.00  17,500.00    0.33
237002210创金合信量化多因子股票A1,478,400.00  17,500.00    0.33
238006257信达澳银先进智造股票1,410,816.00  16,700.00    0.04
239004512海富通沪深300指数增强C1,402,368.00  16,600.00    0.22
240004513海富通沪深300指数增强A1,402,368.00  16,600.00    0.22
241519030海富通稳固收益债券1,393,920.00  16,500.00    0.04
242350007天治趋势精选混合1,393,920.00  16,500.00    1.57
243159982鹏华中证500ETF1,385,472.00  16,400.00    0.35
244159958工银创业板指数ETF1,385,472.00  16,400.00    0.60
245501037汇添富中证500指数(LOF)C1,368,576.00  16,200.00    0.34
246501036汇添富中证500指数(LOF)A1,368,576.00  16,200.00    0.34
247510530工银瑞信中证500ETF1,343,232.00  15,900.00    0.37
248001358宝盈祥泰混合A1,326,336.00  15,700.00    0.25
249007575宝盈祥泰混合C1,326,336.00  15,700.00    0.25
250009047西藏东财创业板指数C1,300,992.00  15,400.00    0.57
251009046西藏东财创业板指数A1,300,992.00  15,400.00    0.57
252002871华夏智胜价值成长股票A1,284,096.00  15,200.00    0.39
253002872华夏智胜价值成长股票C1,284,096.00  15,200.00    0.39
254000757华富智慧城市灵活配置混合1,267,200.00  15,000.00    2.31
255009414中银大健康股票A1,233,408.00  14,600.00    0.31
256010321中银大健康股票C1,233,408.00  14,600.00    0.31
257519050海富通安颐收益混合A1,216,512.00  14,400.00    0.07
258002339海富通安颐收益混合C1,216,512.00  14,400.00    0.07
259003344鹏华弘惠混合C1,216,512.00  14,400.00    0.12
260003343鹏华弘惠混合A1,216,512.00  14,400.00    0.12
261008467博道嘉瑞混合A1,191,168.00  14,100.00    0.06
262008468博道嘉瑞混合C1,191,168.00  14,100.00    0.06
263008145兴全优选进取三个月持有混合(FOF)1,140,480.00  13,500.00    0.03
264008208博道嘉泰回报混合1,132,032.00  13,400.00    0.05
265002310创金合信沪深300增强A1,098,240.00  13,000.00    0.25
266002315创金合信沪深300增强C1,098,240.00  13,000.00    0.25
267005438易方达易百智能量化策略混合C1,056,000.00  12,500.00    0.62
268005437易方达易百智能量化策略混合A1,056,000.00  12,500.00    0.62
269510560国寿安保中证500ETF1,047,552.00  12,400.00    0.37
270003177德邦景颐债券C1,013,760.00  12,000.00    0.34
271003176德邦景颐债券A1,013,760.00  12,000.00    0.34
272160223国泰创业板指数(LOF)1,002,186.24  11,863.00    0.57
273010356诺安创业板指数增强(LOF)C996,864.00  11,800.00    0.61
274163209诺安创业板指数增强(LOF)A996,864.00  11,800.00    0.61
275001416嘉实事件驱动股票978,869.76  11,587.00    0.06
276007665永赢创业板指数C971,520.00  11,500.00    0.56
277007664永赢创业板指数A971,520.00  11,500.00    0.56
278165511信诚中证500指数963,072.00  11,400.00    0.35
279002271招商安弘混合937,728.00  11,100.00    1.53
280009652海富通成长甄选混合C929,280.00  11,000.00    0.11
281009651海富通成长甄选混合A929,280.00  11,000.00    0.11
282008794博道嘉元混合C903,936.00  10,700.00    0.08
283008793博道嘉元混合A903,936.00  10,700.00    0.08
284005826华夏潜龙精选股票853,248.00  10,100.00    0.53
285167703德邦量化优选股票(LOF)C853,248.00  10,100.00    1.92
286167702德邦量化优选股票(LOF)A853,248.00  10,100.00    1.92
287673110西部利得新润混合844,800.00  10,000.00    0.14
288009471东方欣利混合C844,800.00  10,000.00    1.96
289009470东方欣利混合A844,800.00  10,000.00    1.96
290005081海富通量化多因子混合A836,352.00  9,900.00    0.19
291005080海富通量化多因子混合C836,352.00  9,900.00    0.19
292005287海富通创业板增强C831,283.20  9,840.00    0.66
293005288海富通创业板增强A831,283.20  9,840.00    0.66
294009867工银创新精选一年定开混合A777,216.00  9,200.00    0.50
295009868工银创新精选一年定开混合C777,216.00  9,200.00    0.50
296515160招商MSCI中国A股国际通ETF751,872.00  8,900.00    0.10
297159991招商创业板大盘ETF723,148.80  8,560.00    0.84
298007468中信建投精选混合A718,080.00  8,500.00    0.57
299519223海富通欣荣混合C718,080.00  8,500.00    0.13
300519224海富通欣荣混合A718,080.00  8,500.00    0.13
301007469中信建投精选混合C718,080.00  8,500.00    0.57
302160637鹏华创业板分级693,073.92  8,204.00    0.56
303005280安信阿尔法定开混合A642,048.00  7,600.00    0.28
304009624安信阿尔法定开混合C642,048.00  7,600.00    0.28
305004343南方创业板ETF联接C633,346.56  7,497.00    0.03
306002656南方创业板ETF联接A633,346.56  7,497.00    0.03
307010183南方创业板ETF联接E633,346.56  7,497.00    0.03
308005483博时创新驱动混合C625,152.00  7,400.00    1.41
309005482博时创新驱动混合A625,152.00  7,400.00    1.41
310233015大摩量化配置混合A616,704.00  7,300.00    0.30
311008305大摩量化配置混合C616,704.00  7,300.00    0.30
312512520华泰柏瑞MSCI中国A股国际通ETF608,256.00  7,200.00    0.09
313003760国泰中证500指数增强A599,808.00  7,100.00    1.22
314003761国泰中证500指数增强C599,808.00  7,100.00    1.22
315006522财通新兴蓝筹混合A599,808.00  7,100.00    1.99
316006523财通新兴蓝筹混合C599,808.00  7,100.00    1.99
317007771同泰开泰混合C591,360.00  7,000.00    0.56
318007770同泰开泰混合A591,360.00  7,000.00    0.56
319001421南方量化成长股票591,360.00  7,000.00    0.30
320630008华商策略精选灵活配置混合591,360.00  7,000.00    0.08
321001423景顺长城安享回报混合C582,912.00  6,900.00    0.05
322001422景顺长城安享回报混合A582,912.00  6,900.00    0.05
323159956建信创业板ETF582,912.00  6,900.00    0.59
324519228海富通欣享混合C574,464.00  6,800.00    0.05
325519229海富通欣享混合A574,464.00  6,800.00    0.05
326512090易方达MSCI中国A股国际通ETF566,016.00  6,700.00    0.10
327010125兴银景气优选混合C565,847.04  6,698.00    0.43
328010124兴银景气优选混合A565,847.04  6,698.00    0.43
329160119南方中证500ETF联接(LOF)A557,568.00  6,600.00    0.01
330004348南方中证500ETF联接(LOF)C557,568.00  6,600.00    0.01
331001123鹏华弘利混合C549,120.00  6,500.00    0.07
332001122鹏华弘利混合A549,120.00  6,500.00    0.07
333002018鹏华弘安混合A549,120.00  6,500.00    0.09
334001190鹏华弘润灵活配置混合A549,120.00  6,500.00    0.13
335002019鹏华弘安混合C549,120.00  6,500.00    0.09
336001191鹏华弘润灵活配置混合C549,120.00  6,500.00    0.13
337007484信达澳银核心科技混合532,224.00  6,300.00    0.04
338512160MSCI中国A股国际通ETF532,224.00  6,300.00    0.10
339002729华富益鑫灵活配置混合C532,224.00  6,300.00    0.07
340002728华富益鑫灵活配置混合A532,224.00  6,300.00    0.07
341008085海富通先进制造股票A515,328.00  6,100.00    0.10
342008084海富通先进制造股票C515,328.00  6,100.00    0.10
343159903深成ETF508,569.60  6,020.00    0.17
344700002平安深证300指数增强506,880.00  6,000.00    0.44
345010478景顺长城泰祥回报混合498,432.00  5,900.00    0.06
346620004金元顺安价值增长混合489,984.00  5,800.00    2.05
347003183华富弘鑫灵活配置混合C481,536.00  5,700.00    0.09
348003182华富弘鑫灵活配置混合A481,536.00  5,700.00    0.09
349009511信达澳银研究优选混合481,536.00  5,700.00    0.04
350008479景顺长城泰申回报混合473,088.00  5,600.00    0.06
351008838德邦量化对冲混合A464,640.00  5,500.00    2.19
352008839德邦量化对冲混合C464,640.00  5,500.00    2.19
353163109申万菱信深证成指分级451,123.20  5,340.00    0.16
354519221海富通欣益混合C447,744.00  5,300.00    0.06
355519222海富通欣益混合A447,744.00  5,300.00    0.06
356008124中邮中证500指数增强C422,400.00  5,000.00    1.28
357009025海富通科技创新混合A422,400.00  5,000.00    0.10
358009024海富通科技创新混合C422,400.00  5,000.00    0.10
359590007中邮中证500指数增强A422,400.00  5,000.00    1.28
360009513创金合信同顺创业板精选股票A413,952.00  4,900.00    1.24
361009514创金合信同顺创业板精选股票C413,952.00  4,900.00    1.24
362002189农银国企改革混合413,952.00  4,900.00    0.30
363002792景顺长城顺益回报混合A405,504.00  4,800.00    0.05
364002793景顺长城顺益回报混合C405,504.00  4,800.00    0.05
365159918嘉实中创400ETF388,608.00  4,600.00    0.52
366010211景顺长城顺鑫回报混合A380,160.00  4,500.00    0.04
367512990华夏MSCI中国A股国际通ETF380,160.00  4,500.00    0.09
368010212景顺长城顺鑫回报混合C380,160.00  4,500.00    0.04
369001194景顺长城稳健回报混合A371,712.00  4,400.00    0.05
370001407景顺长城稳健回报混合C371,712.00  4,400.00    0.05
371001592天弘创业板ETF联接A370,444.80  4,385.00    0.01
372001593天弘创业板ETF联接C370,444.80  4,385.00    0.01
373159808融通创业板ETF363,264.00  4,300.00    0.57
374009317金信核心竞争力混合354,816.00  4,200.00    1.53
375519134海富通富祥混合346,368.00  4,100.00    0.05
376001000中欧明睿新起点混合346,368.00  4,100.00    0.01
377004744易方达创业板ETF联接C337,920.00  4,000.00    0.01
378008179同泰慧盈混合C337,920.00  4,000.00    0.17
379515780浦银安盛MSCI中国A股ETF337,920.00  4,000.00    0.10
380110026易方达创业板ETF联接A337,920.00  4,000.00    0.01
381008178同泰慧盈混合A337,920.00  4,000.00    0.17
382159932大成中证500深市ETF304,128.00  3,600.00    0.73
383005919天弘中证500ETF联接C304,128.00  3,600.00    0.01
384000962天弘中证500ETF联接A304,128.00  3,600.00    0.01
385009437信达澳银科技创新一年定开混合A287,232.00  3,400.00    0.04
386009438信达澳银科技创新一年定开混合C287,232.00  3,400.00    0.04
387159935景顺长城中证500ETF278,784.00  3,300.00    0.38
388005261银华稳健增利灵活配置混合发起式C256,819.20  3,040.00    0.72
389005260银华稳健增利灵活配置混合发起式A256,819.20  3,040.00    0.72
390410006华富策略精选混合253,440.00  3,000.00    1.99
391008491万家家丰中短债债券A253,440.00  3,000.00    0.31
392161902万家增强收益债券253,440.00  3,000.00    0.39
393008492万家家丰中短债债券C253,440.00  3,000.00    0.31
394515190中银证券中证500ETF244,992.00  2,900.00    0.37
395001742广发百发大数据精选混合E244,992.00  2,900.00    0.43
396002172海富通新内需混合C244,992.00  2,900.00    0.05
397519130海富通新内需混合A244,992.00  2,900.00    0.05
398001741广发百发大数据精选混合A244,992.00  2,900.00    0.43
399003603景顺长城泰安回报混合A228,096.00  2,700.00    0.03
400515530泰康中证500ETF228,096.00  2,700.00    0.35
401003604景顺长城泰安回报混合C228,096.00  2,700.00    0.03
402620002金元顺安成长动力混合219,648.00  2,600.00    1.30
403159821中银证券创业板ETF219,648.00  2,600.00    0.59
404660011农银汇理中证500指数219,648.00  2,600.00    0.35
405160718嘉实多利分级债券219,648.00  2,600.00    0.16
406004703南方兴盛先锋灵活配置混合211,200.00  2,500.00    0.15
407159999永赢中证500ETF211,200.00  2,500.00    0.37
408512360平安MSCI中国A股国际ETF211,200.00  2,500.00    0.08
409005434鹏华睿投混合202,752.00  2,400.00    0.05
410001351诺安中证500指数增强A202,752.00  2,400.00    0.37
411010355诺安中证500指数增强C202,752.00  2,400.00    0.37
412512380银华MSCI中国A股ETF197,767.68  2,341.00    0.09
413003765广发创业板ETF联接A194,304.00  2,300.00    0.02
414003766广发创业板ETF联接C194,304.00  2,300.00    0.02
415159912汇添富深证300ETF185,856.00  2,200.00    0.19
416000270建信灵活配置混合185,856.00  2,200.00    0.07
417004875融通深证成份指数C184,842.24  2,188.00    0.17
418161612融通深证成份指数A184,842.24  2,188.00    0.17
419159943大成深证成份ETF180,787.20  2,140.00    0.17
420002730华富华鑫灵活配置混合A177,830.40  2,105.00    0.35
421002731华富华鑫灵活配置混合C177,830.40  2,105.00    0.35
422009482国泰宏益一年持有期混合C177,408.00  2,100.00    0.20
423009004海富通中证500指数增强C177,408.00  2,100.00    0.50
424519034海富通中证500指数增强A177,408.00  2,100.00    0.50
425515820富国中证800ETF177,408.00  2,100.00    0.09
426009481国泰宏益一年持有期混合A177,408.00  2,100.00    0.20
427350008天治新消费混合177,408.00  2,100.00    1.55
428512180建信MSCI中国A股国际通ETF175,718.40  2,080.00    0.10
429512280景顺长城MSCI中国A股国际通ETF160,512.00  1,900.00    0.09
430004192招商中证500指数A143,616.00  1,700.00    0.13
431004193招商中证500指数C143,616.00  1,700.00    0.13
432515770上投摩根MSCI中国A股ETF143,616.00  1,700.00    0.09
433007876国融融兴混合C143,616.00  1,700.00    2.25
434006611人保中证500指数143,616.00  1,700.00    0.33
435007875国融融兴混合A143,616.00  1,700.00    2.25
436610002信达澳银精华配置混合135,168.00  1,600.00    0.01
437159944广发中证全指原材料ETF133,478.40  1,580.00    0.53
438004944鑫元鑫趋势混合A126,720.00  1,500.00    0.08
439004948鑫元鑫趋势混合C126,720.00  1,500.00    0.08
440006143恒生前海中证质量成长低波动指数A118,272.00  1,400.00    1.71
441159810浦银安盛创业板ETF118,272.00  1,400.00    0.72
442006144恒生前海中证质量成长低波动指数C118,272.00  1,400.00    1.71
443004359创金合信量化核心混合A109,824.00  1,300.00    0.53
444004360创金合信量化核心混合C109,824.00  1,300.00    0.53
445005161华商上游产业股票109,824.00  1,300.00    0.38
446515550中融中证500ETF101,376.00  1,200.00    0.34
447009157海富通富泽混合C101,376.00  1,200.00    0.02
448009156海富通富泽混合A101,376.00  1,200.00    0.02
449159955嘉实创业板ETF92,928.00  1,100.00    0.64
450162711广发中证500ETF联接(LOF)A84,480.00  1,000.00    0.00
451002903广发中证500ETF联接(LOF)C84,480.00  1,000.00    0.00
452009918上银核心成长混合A84,480.00  1,000.00    0.46
453009154海富通富盈混合A84,480.00  1,000.00    0.02
454515810易方达中证800ETF84,480.00  1,000.00    0.08
455515590前海开源中证500等权ETF84,480.00  1,000.00    0.20
456009155海富通富盈混合C84,480.00  1,000.00    0.02
457009919上银核心成长混合C84,480.00  1,000.00    0.46
458009384大摩MSCI中国A股增强76,032.00  900.00    0.13
459007939华夏网购精选混合C76,032.00  900.00    0.03
460510550方正富邦中证500ETF76,032.00  900.00    0.36
461005502华泰紫金智能量化股票发起76,032.00  900.00    0.18
462002837华夏网购精选混合A76,032.00  900.00    0.03
463002453九泰久稳灵活配置混合A59,136.00  700.00    0.53
464002454九泰久稳灵活配置混合C59,136.00  700.00    0.53
465159971富国创业板ETF50,688.00  600.00    0.56
466515610中银中证800ETF42,240.00  500.00    0.09
467008518弘毅远方经济新动力混合42,240.00  500.00    0.04
468512320工银MSCI中国ETF42,240.00  500.00    0.10
469001589天弘中证800指数C42,240.00  500.00    0.08
470001588天弘中证800指数A42,240.00  500.00    0.08
471160806长盛同庆(LOF)42,240.00  500.00    0.03
472510570兴业中证500ETF33,792.00  400.00    0.29
473501086华宝MSCIESG指数(LOF)25,344.00  300.00    0.06
474004128前海联合泳隆混合A25,344.00  300.00    1.59
475007040前海联合泳隆混合C25,344.00  300.00    1.59
476006157财通量化核心优选混合16,896.00  200.00    0.18
477515830工银瑞信中证800ETF16,896.00  200.00    0.10
478202017南方深证成份ETF联接A11,827.20  140.00    0.01
479004345南方深证成份ETF联接C11,827.20  140.00    0.01
480010066方正富邦中证500指数增强A8,448.00  100.00    0.42
481001455景顺长城中证500ETF联接8,448.00  100.00    0.01
482501091嘉实瑞熙三年封闭运作混合A8,448.00  100.00    0.00
483470068汇添富深证300ETF联接8,448.00  100.00    0.01
484006858蜂巢卓睿混合C8,448.00  100.00    0.06
485006857蜂巢卓睿混合A8,448.00  100.00    0.06
486006730万家中证500指数增强发起式C8,448.00  100.00    0.01
487006729万家中证500指数增强发起式A8,448.00  100.00    0.01
488008397博时中证500ETF联接C8,448.00  100.00    0.00
489167601国金沪深300指数增强8,448.00  100.00    0.02
490010067方正富邦中证500指数增强C8,448.00  100.00    0.42
491006525前海开源MSCI中国A股指数C8,448.00  100.00    0.06
492006524前海开源MSCI中国A股指数A8,448.00  100.00    0.06
493512920新华MSCI中国A股国际ETF8,448.00  100.00    0.06
494005874建信创业板ETF联接C8,448.00  100.00    0.01
495005873建信创业板ETF联接A8,448.00  100.00    0.01
496040002华安中国A股增强指数8,448.00  100.00    0.00
497008396博时中证500ETF联接A8,448.00  100.00    0.00
498009798大成创业板两年定开混合C8,363.52  99.00    0.00
499160926大成创业板两年定开混合A8,363.52  99.00    0.00
500001033华夏安康优选债券C4,730.88  56.00    0.00
501001031华夏安康优选债券A4,730.88  56.00    0.00
502070011嘉实策略混合4,224.00  50.00    0.00
503501088嘉实瑞虹三年定期混合3,632.64  43.00    0.00