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持有 光威复材(300699)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(%)
1512660国泰中证军工ETF237,521,140.64  4,034,672.00    2.00
2009798大成创业板两年定开混合C171,757,051.55  2,917,565.00    4.58
3160926大成创业板两年定开混合A171,757,051.55  2,917,565.00    4.58
4007494朱雀产业臻选混合C124,457,067.00  2,114,100.00    2.30
5007493朱雀产业臻选混合A124,457,067.00  2,114,100.00    2.30
6160630鹏华中证国防指数分级121,982,466.55  2,072,065.00    2.52
7510500南方中证500ETF111,415,360.42  1,892,566.00    0.26
8008657景顺长城科技创新混合100,914,012.08  1,714,184.00    2.49
9164402前海开源中航军工指数分级96,340,755.00  1,636,500.00    5.05
10161024富国中证军工指数分级95,784,727.85  1,627,055.00    1.68
11006269永赢智能领先混合C82,326,516.02  1,398,446.00    5.13
12006266永赢智能领先混合A82,326,516.02  1,398,446.00    5.13
13010364鹏华空天军工指数(LOF)C81,258,849.70  1,380,310.00    2.68
14160643鹏华空天军工指数(LOF)A81,258,849.70  1,380,310.00    2.68
15159915易方达创业板ETF80,236,925.37  1,362,951.00    0.47
16001557天弘中证500指数增强C77,125,587.00  1,310,100.00    1.73
17001556天弘中证500指数增强A77,125,587.00  1,310,100.00    1.73
18501079大成科创主题3年封闭混合69,937,560.00  1,188,000.00    3.63
19512670鹏华中证国防ETF66,828,988.52  1,135,196.00    2.58
20090001大成价值增长混合57,534,534.05  977,315.00    4.29
21512680广发中证军工ETF57,291,518.69  973,187.00    1.77
22008920永赢科技驱动混合C55,443,766.00  941,800.00    5.12
23008919永赢科技驱动混合A55,443,766.00  941,800.00    5.12
24010141朱雀企业优选股票A54,206,436.34  920,782.00    1.38
25010142朱雀企业优选股票C54,206,436.34  920,782.00    1.38
26002636广发集裕债券A54,154,925.09  919,907.00    0.43
27002637广发集裕债券C54,154,925.09  919,907.00    0.43
28400003东方精选混合52,991,477.28  900,144.00    4.74
29010563永赢成长领航混合C46,048,114.00  782,200.00    4.99
30010562永赢成长领航混合A46,048,114.00  782,200.00    4.99
31002199前海开源中证军工指数C44,467,631.11  755,353.00    2.97
32000596前海开源中证军工指数A44,467,631.11  755,353.00    2.97
33213008宝盈资源优选混合40,340,078.80  685,240.00    3.46
34008295朱雀企业优胜股票C38,901,296.00  660,800.00    2.52
35008294朱雀企业优胜股票A38,901,296.00  660,800.00    2.52
36000021华夏优势增长混合35,328,946.66  600,118.00    0.55
37519091新华泛资源优势混合31,381,242.20  533,060.00    2.36
38008999景顺长城景颐嘉利6个月持有期债券A30,952,021.03  525,769.00    0.36
39009000景顺长城景颐嘉利6个月持有期债券C30,952,021.03  525,769.00    0.36
40519158新华趋势领航混合29,611,610.00  503,000.00    2.73
41360013光大保德信信用添益债券A29,435,000.00  500,000.00    0.65
42360014光大保德信信用添益债券C29,435,000.00  500,000.00    0.65
43009885新华景气行业混合A28,316,470.00  481,000.00    2.65
44009886新华景气行业混合C28,316,470.00  481,000.00    2.65
45519089新华优选成长混合27,980,911.00  475,300.00    2.57
46005668融通新能源汽车主题精选灵活配置混合A27,750,140.60  471,380.00    2.16
47009835融通新能源汽车主题精选灵活配置混合C27,750,140.60  471,380.00    2.16
48000584新华鑫益灵活配置混合26,785,850.00  455,000.00    2.58
49006039国富估值优势混合26,462,182.74  449,502.00    2.12
50004475华泰柏瑞富利混合26,298,818.49  446,727.00    0.87
51070099嘉实优质企业混合23,935,011.38  406,574.00    1.20
52159977天弘创业板ETF23,276,903.65  395,395.00    0.47
53163115申万菱信中证军工指数分级22,734,946.43  386,189.00    1.67
54010372大成成长进取混合C21,516,985.00  365,500.00    3.69
55010371大成成长进取混合A21,516,985.00  365,500.00    3.69
56008150嘉实远见企业精选两年持有期混合18,473,229.39  313,797.00    1.13
57501019国泰国证航天军工指数(LOF)17,057,759.11  289,753.00    1.60
58121012国投瑞银优化增强债券A/B15,800,708.00  268,400.00    0.21
59128112国投瑞银优化增强债券C15,800,708.00  268,400.00    0.21
60007994华夏中证500指数增强A15,447,488.00  262,400.00    0.58
61007995华夏中证500指数增强C15,447,488.00  262,400.00    0.58
62160919大成产业升级股票(LOF)14,829,353.00  251,900.00    4.68
63000418景顺长城成长之星股票14,400,308.44  244,612.00    3.14
64008009华商高端装备制造股票14,016,947.00  238,100.00    2.04
65502003易方达军工分级12,996,082.33  220,759.00    1.68
66168207中融创业板两年定开混合12,904,304.00  219,200.00    3.12
67000586景顺中小板创业板精选股票12,390,957.60  210,480.00    5.16
68400001东方龙混合11,776,825.76  200,048.00    4.01
69007881朱雀产业智选混合C11,685,695.00  198,500.00    2.16
70007880朱雀产业智选混合A11,685,695.00  198,500.00    2.16
71040001华安创新混合11,591,503.00  196,900.00    0.66
72512560易方达中证军工ETF11,578,551.60  196,680.00    1.75
73160425华安创业板两年定开混合11,556,181.00  196,300.00    2.01
74512500华夏中证500ETF11,428,197.62  194,126.00    0.27
75159948南方创业板ETF11,120,366.39  188,897.00    0.47
76159966华夏创蓝筹ETF10,544,205.70  179,110.00    1.85
77002229华夏经济转型股票9,832,231.92  167,016.00    0.76
78000020景顺长城品质投资混合9,707,074.30  164,890.00    0.76
79630001华商领先企业混合9,289,686.00  157,800.00    0.99
80161232国投瑞银瑞盛混合(LOF)9,219,042.00  156,600.00    2.03
81001179德邦大健康灵活配置混合9,189,607.00  156,100.00    2.05
82002980华夏创新前沿股票8,901,144.00  151,200.00    0.53
83005409华泰柏瑞新兴产业混合A8,896,905.36  151,128.00    2.66
84010032华泰柏瑞新兴产业混合C8,896,905.36  151,128.00    2.66
85159922嘉实中证500ETF8,842,274.00  150,200.00    0.27
86159952广发创业板ETF8,638,995.89  146,747.00    0.47
87512810华宝中证军工ETF8,259,284.39  140,297.00    1.75
88007040前海联合泳隆混合C8,230,026.00  139,800.00    1.76
89004128前海联合泳隆混合A8,230,026.00  139,800.00    1.76
90008469朱雀安鑫回报债券A8,194,704.00  139,200.00    0.28
91008470朱雀安鑫回报债券C8,194,704.00  139,200.00    0.28
92510510广发中证500ETF7,650,686.33  129,959.00    0.27
93007113永赢高端制造混合A7,611,891.00  129,300.00    2.95
94007114永赢高端制造混合C7,611,891.00  129,300.00    2.95
95001121东方睿鑫热点挖掘混合C7,535,360.00  128,000.00    4.39
96001120东方睿鑫热点挖掘混合A7,535,360.00  128,000.00    4.39
97003318景顺长城中证500行业中性低波动指数7,511,812.00  127,600.00    0.63
98004496前海开源多元策略混合A7,364,637.00  125,100.00    2.54
99004497前海开源多元策略混合C7,364,637.00  125,100.00    2.54
100007593鹏扬中证500质量成长指数A6,717,067.00  114,100.00    0.66
101007594鹏扬中证500质量成长指数C6,717,067.00  114,100.00    0.66
102000663国投瑞银美丽中国混合6,575,779.00  111,700.00    1.72
103159820天弘中证500ETF6,499,248.00  110,400.00    0.27
104005434鹏华睿投混合6,334,412.00  107,600.00    1.88
105006167德邦乐享生活混合A6,257,881.00  106,300.00    3.82
106006168德邦乐享生活混合C6,257,881.00  106,300.00    3.82
107161225国投瑞银瑞盈混合(LOF)5,987,079.00  101,700.00    2.37
108003496鹏华弘尚混合C5,887,000.00  100,000.00    1.29
109003495鹏华弘尚混合A5,887,000.00  100,000.00    1.29
110008131景顺长城竞争优势混合5,814,884.25  98,775.00    0.19
111001050汇添富成长多因子量化策略股票5,504,345.00  93,500.00    0.67
112003016中金中证500指数A5,399,144.31  91,713.00    0.81
113003578中金中证500指数C5,399,144.31  91,713.00    0.81
114000541华商创新成长混合发起式5,233,543.00  88,900.00    1.00
115510580易方达中证500ETF5,204,108.00  88,400.00    0.26
116161022富国创业板指数分级5,101,674.20  86,660.00    0.45
117009598景顺长城科技创新三年定期开放混合4,801,849.29  81,567.00    1.53
118001410信达澳银新能源产业股票4,756,696.00  80,800.00    0.03
119008529汇安信利债券A4,709,600.00  80,000.00    0.47
120008530汇安信利债券C4,709,600.00  80,000.00    0.47
121007074国寿安保新蓝筹灵活配置混合4,708,069.38  79,974.00    1.55
122010348景顺长城泰保三个月定开混合4,291,623.00  72,900.00    0.19
123161017富国中证500指数增强(LOF)4,179,770.00  71,000.00    0.05
124002311创金合信中证500增强A3,883,712.77  65,971.00    0.67
125002316创金合信中证500增强C3,883,712.77  65,971.00    0.67
126159908博时创业板ETF3,750,019.00  63,700.00    0.47
127004205东方支柱产业灵活配置混合3,532,200.00  60,000.00    3.72
128002280华富安享债券3,532,200.00  60,000.00    0.94
129000577安信价值精选股票3,402,686.00  57,800.00    0.12
130008954安信价值回报三年持有混合3,402,686.00  57,800.00    0.09
131009246大摩ESG量化混合3,025,918.00  51,400.00    0.94
132008712景顺长城品质成长混合3,016,145.58  51,234.00    0.19
133000107富国稳健增强债券A2,837,534.00  48,200.00    0.02
134000109富国稳健增强债券C2,837,534.00  48,200.00    0.02
135004870融通创业板指数C2,554,958.00  43,400.00    0.46
136161613融通创业板指数A2,554,958.00  43,400.00    0.46
137000870嘉实新收益混合2,384,235.00  40,500.00    0.51
138008208博道嘉泰回报混合2,378,348.00  40,400.00    0.16
139009938东方欣益一年持有期混合C2,359,803.95  40,085.00    0.75
140009937东方欣益一年持有期混合A2,359,803.95  40,085.00    0.75
141400016东方强化收益债券2,355,447.57  40,011.00    0.44
142005212汇安稳裕债券2,354,800.00  40,000.00    0.54
143004010华泰柏瑞鼎利混合A2,301,817.00  39,100.00    0.15
144004011华泰柏瑞鼎利混合C2,301,817.00  39,100.00    0.15
145260103景顺长城动力平衡混合2,284,156.00  38,800.00    0.19
146008467博道嘉瑞混合A2,260,608.00  38,400.00    0.14
147008468博道嘉瑞混合C2,260,608.00  38,400.00    0.14
148001457华商新常态混合2,225,286.00  37,800.00    0.99
149006022富国大盘价值量化精选混合2,184,077.00  37,100.00    0.34
150009432德邦科技创新一年定开混合A2,060,450.00  35,000.00    0.98
151009433德邦科技创新一年定开混合C2,060,450.00  35,000.00    0.98
152620001金元顺安宝石动力混合2,048,676.00  34,800.00    1.05
153159968博时中证500ETF1,989,806.00  33,800.00    0.26
154004573新华鑫泰灵活配置混合1,983,919.00  33,700.00    2.69
155003592华泰柏瑞享利混合C1,854,405.00  31,500.00    0.16
156003591华泰柏瑞享利混合A1,854,405.00  31,500.00    0.16
157002091华泰柏瑞新利混合C1,848,518.00  31,400.00    0.16
158001247华泰柏瑞新利混合A1,848,518.00  31,400.00    0.16
159006440中信建投中证500指数增强A1,748,439.00  29,700.00    0.35
160006441中信建投中证500指数增强C1,748,439.00  29,700.00    0.35
161159964平安创业板ETF1,698,988.20  28,860.00    0.46
162006265红土创新新科技股票1,683,682.00  28,600.00    0.49
163001753红土创新新兴产业混合1,683,682.00  28,600.00    0.50
164004945长信中证500指数1,677,795.00  28,500.00    0.56
165159957华夏创业板ETF1,656,601.80  28,140.00    0.47
166002907南方中证500增强股票C1,648,360.00  28,000.00    0.23
167002906南方中证500增强股票A1,648,360.00  28,000.00    0.23
168003017广发中证军工ETF联接A1,642,473.00  27,900.00    0.05
169005693广发中证军工ETF联接C1,642,473.00  27,900.00    0.05
170160616鹏华中证500指数(LOF)A1,589,490.00  27,000.00    0.26
171006938鹏华中证500指数(LOF)C1,589,490.00  27,000.00    0.26
172510590平安中证500ETF1,585,663.45  26,935.00    0.27
173163209诺安创业板指数增强(LOF)A1,577,716.00  26,800.00    0.56
174010356诺安创业板指数增强(LOF)C1,577,716.00  26,800.00    0.56
175159814西部利得创业板大盘ETF1,501,950.31  25,513.00    0.64
176512510华泰柏瑞中证500ETF1,424,654.00  24,200.00    0.26
177003176德邦景颐债券A1,412,880.00  24,000.00    0.51
178003177德邦景颐债券C1,412,880.00  24,000.00    0.51
179515800添富中证800ETF1,283,366.00  21,800.00    0.06
180008145兴全优选进取三个月持有混合(FOF)1,236,270.00  21,000.00    0.03
181009609广发中证500指数增强C1,224,496.00  20,800.00    0.71
182009608广发中证500指数增强A1,224,496.00  20,800.00    0.71
183009133汇安嘉利一年封闭混合A1,177,400.00  20,000.00    0.46
184009134汇安嘉利一年封闭混合C1,177,400.00  20,000.00    0.46
185010363信达澳银匠心臻选两年持有期混合1,136,191.00  19,300.00    0.02
186501037汇添富中证500指数(LOF)C1,106,756.00  18,800.00    0.26
187501036汇添富中证500指数(LOF)A1,106,756.00  18,800.00    0.26
188010157汇安中证500增强A1,065,547.00  18,100.00    0.68
189010158汇安中证500增强C1,065,547.00  18,100.00    0.68
190000458英大领先回报混合1,057,128.59  17,957.00    0.80
191010556汇添富沪深300指数增强C1,053,773.00  17,900.00    0.22
192005530汇添富沪深300指数增强A1,053,773.00  17,900.00    0.22
193007770同泰开泰混合A1,000,790.00  17,000.00    1.45
194007771同泰开泰混合C1,000,790.00  17,000.00    1.45
195004721华夏睿磐泰茂混合C999,906.95  16,985.00    0.04
196004720华夏睿磐泰茂混合A999,906.95  16,985.00    0.04
197159982鹏华中证500ETF983,129.00  16,700.00    0.26
198009046西藏东财创业板指数A953,694.00  16,200.00    0.45
199009047西藏东财创业板指数C953,694.00  16,200.00    0.45
200007658东方红中证竞争力指数C947,807.00  16,100.00    0.12
201007665永赢创业板指数C947,807.00  16,100.00    0.44
202007664永赢创业板指数A947,807.00  16,100.00    0.44
203007657东方红中证竞争力指数A947,807.00  16,100.00    0.12
204159958工银创业板指数ETF930,146.00  15,800.00    0.46
205003241创金合信量化发现混合A847,728.00  14,400.00    0.88
206003242创金合信量化发现混合C847,728.00  14,400.00    0.88
207512260华安中证500低波ETF788,858.00  13,400.00    0.67
208160223国泰创业板指数(LOF)774,905.81  13,163.00    0.46
209006257信达澳银先进智造股票769,136.55  13,065.00    0.03
210005946工银可转债优选债券C765,310.00  13,000.00    0.15
211005945工银可转债优选债券A765,310.00  13,000.00    0.15
212510530工银瑞信中证500ETF753,536.00  12,800.00    0.28
213510560国寿安保中证500ETF682,892.00  11,600.00    0.27
214006729万家中证500指数增强发起式A659,344.00  11,200.00    0.18
215006730万家中证500指数增强发起式C659,344.00  11,200.00    0.18
216165511信诚中证500指数641,683.00  10,900.00    0.26
217673110西部利得新润混合588,700.00  10,000.00    0.11
218003401工银可转债债券576,926.00  9,800.00    0.11
219160637鹏华创业板分级571,274.48  9,704.00    0.44
220159991招商创业板大盘ETF562,797.20  9,560.00    0.62
221003175华泰柏瑞多策略混合535,717.00  9,100.00    0.84
222160119南方中证500ETF联接(LOF)A523,943.00  8,900.00    0.01
223004348南方中证500ETF联接(LOF)C523,943.00  8,900.00    0.01
224001271英大灵活配置混合发起式B523,943.00  8,900.00    0.80
225001270英大灵活配置混合发起式A523,943.00  8,900.00    0.80
226515160招商MSCI中国A股国际通ETF512,169.00  8,700.00    0.07
227001423景顺长城安享回报混合C506,282.00  8,600.00    0.06
228001422景顺长城安享回报混合A506,282.00  8,600.00    0.06
229010478景顺长城泰祥回报混合500,395.00  8,500.00    0.10
230008479景顺长城泰申回报混合488,621.00  8,300.00    0.07
231159956建信创业板ETF453,299.00  7,700.00    0.46
232002792景顺长城顺益回报混合A417,977.00  7,100.00    0.08
233002793景顺长城顺益回报混合C417,977.00  7,100.00    0.08
234001194景顺长城稳健回报混合A412,090.00  7,000.00    0.06
235001407景顺长城稳健回报混合C412,090.00  7,000.00    0.06
236005141华夏睿磐泰荣混合C406,203.00  6,900.00    0.04
237512520华泰柏瑞MSCI中国A股国际通ETF406,203.00  6,900.00    0.06
238005140华夏睿磐泰荣混合A406,203.00  6,900.00    0.04
239512160MSCI中国A股国际通ETF394,429.00  6,700.00    0.07
240001291大摩量化多策略股票382,655.00  6,500.00    0.21
241005177华夏睿磐泰利混合A370,881.00  6,300.00    0.02
242005178华夏睿磐泰利混合C370,881.00  6,300.00    0.02
243159808融通创业板ETF364,994.00  6,200.00    0.46
244001766上投摩根医疗健康股票359,401.35  6,105.00    0.03
245159903深成ETF354,397.40  6,020.00    0.13
246007484信达澳银核心科技混合353,220.00  6,000.00    0.01
247010212景顺长城顺鑫回报混合C353,220.00  6,000.00    0.04
248010211景顺长城顺鑫回报混合A353,220.00  6,000.00    0.04
249001592天弘创业板ETF联接A352,336.95  5,985.00    0.01
250001593天弘创业板ETF联接C352,336.95  5,985.00    0.01
251512090易方达MSCI中国A股国际通ETF341,446.00  5,800.00    0.07
252009511信达澳银研究优选混合335,559.00  5,700.00    0.03
253008856华夏安泰对冲策略3个月定开混合306,124.00  5,200.00    0.18
254010183南方创业板ETF联接E300,060.39  5,097.00    0.01
255002656南方创业板ETF联接A300,060.39  5,097.00    0.01
256004343南方创业板ETF联接C300,060.39  5,097.00    0.01
257009025海富通科技创新混合A294,350.00  5,000.00    0.07
258009024海富通科技创新混合C294,350.00  5,000.00    0.07
259163109申万菱信深证成指分级279,043.80  4,740.00    0.12
260159918嘉实中创400ETF270,802.00  4,600.00    0.42
261110026易方达创业板ETF联接A253,141.00  4,300.00    0.00
262004744易方达创业板ETF联接C253,141.00  4,300.00    0.00
263501002长信价值优选混合247,254.00  4,200.00    0.52
264004202华夏睿磐泰兴混合247,254.00  4,200.00    0.03
265003957安信量化沪深300增强A241,367.00  4,100.00    0.10
266003958安信量化沪深300增强C241,367.00  4,100.00    0.10
267008178同泰慧盈混合A235,480.00  4,000.00    0.15
268008179同泰慧盈混合C235,480.00  4,000.00    0.15
269512990华夏MSCI中国A股国际通ETF217,819.00  3,700.00    0.07
270159932大成中证500深市ETF211,932.00  3,600.00    0.57
271009336平安中证500指数增强A211,932.00  3,600.00    0.64
272009337平安中证500指数增强C211,932.00  3,600.00    0.64
273005919天弘中证500ETF联接C206,045.00  3,500.00    0.01
274000962天弘中证500ETF联接A206,045.00  3,500.00    0.01
275008795海富通阿尔法对冲混合C200,158.00  3,400.00    0.01
276519062海富通阿尔法对冲混合A200,158.00  3,400.00    0.01
277009437信达澳银科技创新一年定开混合A194,271.00  3,300.00    0.04
278009438信达澳银科技创新一年定开混合C194,271.00  3,300.00    0.04
279515190中银证券中证500ETF188,384.00  3,200.00    0.27
280159810浦银安盛创业板ETF182,497.00  3,100.00    0.53
281159821中银证券创业板ETF182,497.00  3,100.00    0.50
282515780浦银安盛MSCI中国A股ETF176,610.00  3,000.00    0.08
283008112中泰中证500指数增强A164,836.00  2,800.00    0.25
284008113中泰中证500指数增强C164,836.00  2,800.00    0.25
285159935景顺长城中证500ETF164,836.00  2,800.00    0.28
286660011农银汇理中证500指数158,949.00  2,700.00    0.26
287006611人保中证500指数153,062.00  2,600.00    0.30
288005288海富通创业板增强A149,529.80  2,540.00    0.14
289005287海富通创业板增强C149,529.80  2,540.00    0.14
290159912汇添富深证300ETF141,288.00  2,400.00    0.15
291005260银华稳健增利灵活配置混合发起式A139,992.86  2,378.00    0.42
292005261银华稳健增利灵活配置混合发起式C139,992.86  2,378.00    0.42
293121001国投瑞银融华债券135,401.00  2,300.00    0.10
294001351诺安中证500指数增强A135,401.00  2,300.00    0.18
295010355诺安中证500指数增强C135,401.00  2,300.00    0.18
296515530泰康中证500ETF135,401.00  2,300.00    0.28
297005550汇安成长优选混合A129,514.00  2,200.00    0.09
298005551汇安成长优选混合C129,514.00  2,200.00    0.09
299159999永赢中证500ETF129,514.00  2,200.00    0.28
300512380银华MSCI中国A股ETF129,219.65  2,195.00    0.06
301515820富国中证800ETF123,627.00  2,100.00    0.07
302004875融通深证成份指数C122,920.56  2,088.00    0.13
303161612融通深证成份指数A122,920.56  2,088.00    0.13
304159943大成深证成份ETF120,094.80  2,040.00    0.13
305512180建信MSCI中国A股国际通ETF110,675.60  1,880.00    0.07
306003604景顺长城泰安回报混合C105,966.00  1,800.00    0.02
307005280安信阿尔法定开混合A105,966.00  1,800.00    0.13
308009624安信阿尔法定开混合C105,966.00  1,800.00    0.13
309003603景顺长城泰安回报混合A105,966.00  1,800.00    0.02
310006144恒生前海中证质量成长低波动指数C94,192.00  1,600.00    1.63
311006143恒生前海中证质量成长低波动指数A94,192.00  1,600.00    1.63
312515590前海开源中证500等权ETF88,305.00  1,500.00    0.20
313515770上投摩根MSCI中国A股ETF82,418.00  1,400.00    0.07
314515810易方达中证800ETF76,531.00  1,300.00    0.07
315159955嘉实创业板ETF76,531.00  1,300.00    0.49
316590007中邮中证500指数增强A70,644.00  1,200.00    0.12
317008124中邮中证500指数增强C70,644.00  1,200.00    0.12
318512280景顺长城MSCI中国A股国际通ETF70,644.00  1,200.00    0.07
319515550中融中证500ETF64,757.00  1,100.00    0.25
320000688景顺长城研究精选股票58,870.00  1,000.00    0.30
321510550方正富邦中证500ETF58,870.00  1,000.00    0.27
322159944广发中证全指原材料ETF57,692.60  980.00    0.35
323512360平安MSCI中国A股国际ETF52,983.00  900.00    0.06
324159971富国创业板ETF52,983.00  900.00    0.46
325010154中加中证500指数增强C47,096.00  800.00    0.04
326009513创金合信同顺创业板精选股票A47,096.00  800.00    0.19
327009514创金合信同顺创业板精选股票C47,096.00  800.00    0.19
328010153中加中证500指数增强A47,096.00  800.00    0.04
329001588天弘中证800指数A35,322.00  600.00    0.06
330008396博时中证500ETF联接A35,322.00  600.00    0.01
331001589天弘中证800指数C35,322.00  600.00    0.06
332008397博时中证500ETF联接C35,322.00  600.00    0.01
333005502华泰紫金智能量化股票发起29,435.00  500.00    0.08
334008239中泰沪深300指数增强C29,435.00  500.00    0.01
335008238中泰沪深300指数增强A29,435.00  500.00    0.01
336008518弘毅远方经济新动力混合29,435.00  500.00    0.04
337008036蜂巢恒利债券C29,435.00  500.00    0.01
338006346安信量化优选股票A29,435.00  500.00    0.05
339006347安信量化优选股票C29,435.00  500.00    0.05
340160806长盛同庆(LOF)29,435.00  500.00    0.02
341008035蜂巢恒利债券A29,435.00  500.00    0.01
342519134海富通富祥混合23,548.00  400.00    0.01
343515610中银中证800ETF23,548.00  400.00    0.06
344009327东兴兴晟混合A23,548.00  400.00    0.05
345009328东兴兴晟混合C23,548.00  400.00    0.05
346512320工银MSCI中国ETF23,548.00  400.00    0.07
347510570兴业中证500ETF23,548.00  400.00    0.23
348006382华夏中证500ETF联接C17,661.00  300.00    0.00
349001052华夏中证500ETF联接A17,661.00  300.00    0.00
350001139华安新动力灵活配置混合11,774.00  200.00    0.02
351167601国金沪深300指数增强11,774.00  200.00    0.03
352501086华宝MSCIESG指数(LOF)11,774.00  200.00    0.04
353004192招商中证500指数A11,774.00  200.00    0.01
354004193招商中证500指数C11,774.00  200.00    0.01
355007232万家平衡养老目标三年持有期混合(FOF)11,774.00  200.00    0.00
356202017南方深证成份ETF联接A8,241.80  140.00    0.00
357004345南方深证成份ETF联接C8,241.80  140.00    0.00
358005873建信创业板ETF联接A5,887.00  100.00    0.01
359010067方正富邦中证500指数增强C5,887.00  100.00    0.37
360006524前海开源MSCI中国A股指数A5,887.00  100.00    0.05
361010066方正富邦中证500指数增强A5,887.00  100.00    0.37
362070030嘉实中创400ETF联接A5,887.00  100.00    0.01
363005727嘉实中创400ETF联接C5,887.00  100.00    0.01
364512920新华MSCI中国A股国际ETF5,887.00  100.00    0.05
365040002华安中国A股增强指数5,887.00  100.00    0.00
366001455景顺长城中证500ETF联接5,887.00  100.00    0.01
367005874建信创业板ETF联接C5,887.00  100.00    0.01
368006525前海开源MSCI中国A股指数C5,887.00  100.00    0.05
369161605融通蓝筹成长混合5,828.13  99.00    0.00