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持有 航天信息(600271)的基金
  报告期：2019-12-31
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(%)
1515900博时央企创新驱动ETF267,902,870.13  11,562,489.00    1.70
2515680嘉实央企创新驱动ETF201,883,384.29  8,713,137.00    1.64
3512960博时央企结构调整ETF192,676,993.32  8,315,796.00    1.39
4512950华夏中证央企ETF178,476,262.51  7,702,903.00    1.36
5515600广发中证央企创新驱动ETF129,233,107.85  5,577,605.00    1.60
6512710富国中证军工龙头ETF106,978,577.72  4,617,116.00    1.70
7510300华泰柏瑞沪深300ETF74,966,233.79  3,235,487.00    0.19
8510330华夏沪深300ETF58,202,646.11  2,511,983.00    0.19
9510180华安上证180ETF56,443,626.05  2,436,065.00    0.28
10159919嘉实沪深300ETF50,741,558.56  2,189,968.00    0.19
11159959银华中证央企结构调整ETF48,225,458.75  2,081,375.00    1.37
12110005易方达积极成长混合42,595,890.19  1,838,407.00    2.00
13150210富国中证国有企业改革指数分级B41,399,808.45  1,786,785.00    0.59
14150209富国中证国有企业改革指数分级A41,399,808.45  1,786,785.00    0.59
15100038富国沪深300增强40,203,749.88  1,735,164.00    0.34
16001410信达澳银新能源产业股票30,382,311.26  1,311,278.00    1.02
17159974富国央企创新ETF25,220,869.38  1,088,514.00    1.34
18050002博时沪深300指数A24,766,644.70  1,068,910.00    0.38
19960022博时沪深300指数R24,766,644.70  1,068,910.00    0.38
20002385博时沪深300指数C24,766,644.70  1,068,910.00    0.38
21002702东方红汇阳债券C22,975,372.00  991,600.00    0.43
22002701东方红汇阳债券A22,975,372.00  991,600.00    0.43
23005008东方红汇阳债券Z22,975,372.00  991,600.00    0.43
24004616中欧电子信息产业沪港深股票A21,170,429.00  913,700.00    3.89
25005763中欧电子信息产业沪港深股票C21,170,429.00  913,700.00    3.89
26501083银华科创主题3年封闭混合17,375,183.00  749,900.00    1.57
27510310易方达沪深300发起式ETF17,219,874.49  743,197.00    0.19
28000118广发聚鑫债券A17,144,711.01  739,953.00    0.99
29000119广发聚鑫债券C17,144,711.01  739,953.00    0.99
30000423前海开源事件驱动混合A16,392,056.73  707,469.00    7.91
31001865前海开源事件驱动混合C16,392,056.73  707,469.00    7.91
32150195富国中证移动互联网指数分级B13,993,706.86  603,958.00    1.16
33150194富国中证移动互联网指数分级A13,993,706.86  603,958.00    1.16
34002651东方红汇利债券A13,857,977.00  598,100.00    0.39
35002652东方红汇利债券C13,857,977.00  598,100.00    0.39
36005975东方红配置精选混合C12,280,100.00  530,000.00    0.46
37005974东方红配置精选混合A12,280,100.00  530,000.00    0.46
38501019国泰国证航天军工指数(LOF)12,032,343.19  519,307.00    4.25
39001227中邮信息产业灵活配置混合11,585,000.00  500,000.00    0.42
40159939广发中证全指信息技术ETF11,525,082.38  497,414.00    0.80
41673010西部利得新动向混合11,496,954.00  496,200.00    4.24
42001618天弘中证电子ETF联接C11,062,840.88  477,464.00    1.50
43001617天弘中证电子ETF联接A11,062,840.88  477,464.00    1.50
44510390平安沪深300ETF10,825,024.00  467,200.00    0.19
45050009博时新兴成长混合10,570,154.00  456,200.00    0.30
46690202民生增强收益债券C10,519,180.00  454,000.00    0.66
47690002民生增强收益债券A10,519,180.00  454,000.00    0.66
48007230兴全沪深300指数(LOF)C10,166,996.00  438,800.00    0.20
49163407兴全沪深300指数(LOF)A10,166,996.00  438,800.00    0.20
50510380国寿安保沪深300ETF9,316,657.00  402,100.00    0.19
51180018银华和谐主题混合8,055,977.30  347,690.00    2.19
52671010西部利得策略优选混合7,819,875.00  337,500.00    2.78
53000772景顺长城中国回报混合7,608,124.37  328,361.00    1.27
54510360广发沪深300ETF7,359,070.04  317,612.00    0.19
55510350工银瑞信沪深300ETF7,324,593.08  316,124.00    0.19
56373010上投摩根双息平衡混合A7,083,856.78  305,734.00    0.51
57960005上投摩根双息平衡混合H7,083,856.78  305,734.00    0.51
58288002华夏收入混合6,951,000.00  300,000.00    0.28
59110029易方达科讯混合6,728,915.55  290,415.00    0.14
60006937工银沪深300指数C6,722,636.48  290,144.00    0.18
61481009工银沪深300指数A6,722,636.48  290,144.00    0.18
62515800添富中证800ETF6,666,009.00  287,700.00    0.13
63040002华安中国A股增强指数6,567,629.18  283,454.00    0.25
64550003中信保诚盛世蓝筹混合6,505,533.58  280,774.00    0.41
65003184中证财通可持续发展100指数C6,383,335.00  275,500.00    1.17
66000042中证财通可持续发展100指数A6,383,335.00  275,500.00    1.17
67002124广发新兴产业精选混合A5,181,738.80  223,640.00    2.92
68002446广发利鑫灵活配置混合4,993,459.38  215,514.00    2.13
69150180鹏华信息分级B4,957,036.14  213,942.00    1.24
70150179鹏华信息分级A4,957,036.14  213,942.00    1.24
71110013易方达科翔混合4,773,020.00  206,000.00    0.14
72006991民生加银康宁稳健养老混合(FOF)4,632,934.18  199,954.00    0.10
73163402兴全趋势投资混合(LOF)4,474,127.00  193,100.00    0.03
74001087华富恒利债券C4,467,176.00  192,800.00    1.07
75001086华富恒利债券A4,467,176.00  192,800.00    1.07
76001219上投摩根动态多因子混合4,457,908.00  192,400.00    0.90
77003167前海开源鼎瑞债券A4,256,329.00  183,700.00    0.21
78003168前海开源鼎瑞债券C4,256,329.00  183,700.00    0.21
79002244景顺长城低碳科技主题混合4,179,010.71  180,363.00    3.04
80000176嘉实沪深300指数研究增强4,159,015.00  179,500.00    0.32
81165512信诚新机遇混合(LOF)4,132,531.69  178,357.00    0.46
82260115景顺长城中小盘混合4,094,139.00  176,700.00    3.03
83510160中证南方小康产业指数ETF3,922,912.70  169,310.00    0.71
84020011国泰沪深300指数A3,827,846.19  165,207.00    0.17
85005867国泰沪深300指数C3,827,846.19  165,207.00    0.17
86519180万家180指数3,780,231.84  163,152.00    0.27
87006568国联安行业领先混合3,744,272.00  161,600.00    2.07
88006353东方红核心优选定开混合A3,723,419.00  160,700.00    0.14
89001910泰康新机遇灵活配置混合3,475,500.00  150,000.00    0.13
90519300大成沪深300指数A3,418,733.50  147,550.00    0.17
91007096大成沪深300指数C3,418,733.50  147,550.00    0.17
92110001易方达平稳增长混合3,336,480.00  144,000.00    0.14
93000690前海开源大海洋混合3,239,166.00  139,800.00    4.11
94159925南方沪深300ETF3,231,658.92  139,476.00    0.19
95003361前海开源瑞和债券C3,102,463.00  133,900.00    0.26
96003360前海开源瑞和债券A3,102,463.00  133,900.00    0.26
97007484信达澳银核心科技混合3,000,515.00  129,500.00    1.15
98470007汇添富上证综合指数2,906,074.08  125,424.00    0.26
99512220景顺长城中证TMT150ETF2,891,616.00  124,800.00    0.91
100005761招商MSCI中国A股国际通指数A2,678,452.00  115,600.00    0.14
101005762招商MSCI中国A股国际通指数C2,678,452.00  115,600.00    0.14
102001013华夏希望债券C2,662,256.17  114,901.00    0.18
103001011华夏希望债券A2,662,256.17  114,901.00    0.18
104004394华泰柏瑞量化创优混合2,604,308.00  112,400.00    1.06
105310318申万菱信沪深300指数增强A2,592,723.00  111,900.00    0.47
106007804申万菱信沪深300指数增强C2,592,723.00  111,900.00    0.47
107164907交银中证互联网金融指数分级2,459,541.84  106,152.00    2.97
108150318交银中证互联网金融指数分级B2,459,541.84  106,152.00    2.97
109150317交银中证互联网金融指数分级A2,459,541.84  106,152.00    2.97
110001732广发百发大数据价值混合E2,330,508.11  100,583.00    2.04
111001731广发百发大数据价值混合A2,330,508.11  100,583.00    2.04
112001607英大策略优选混合A2,317,000.00  100,000.00    1.83
113001608英大策略优选混合C2,317,000.00  100,000.00    1.83
114002006工银新得益混合2,317,000.00  100,000.00    0.51
115001406东方红策略精选混合C2,317,000.00  100,000.00    0.36
116001405东方红策略精选混合A2,317,000.00  100,000.00    0.36
117001203东方红稳健精选混合A2,317,000.00  100,000.00    0.68
118001204东方红稳健精选混合C2,317,000.00  100,000.00    0.68
119004275浦银安盛安恒回报定开混合C2,314,937.87  99,911.00    0.44
120004274浦银安盛安恒回报定开混合A2,314,937.87  99,911.00    0.44
121001018易方达新经济混合2,180,297.00  94,100.00    0.15
122007671建信中证红利潜力指数A2,164,078.00  93,400.00    0.50
123007672建信中证红利潜力指数C2,164,078.00  93,400.00    0.50
124512380银华MSCI中国A股ETF2,101,889.72  90,716.00    0.15
125002455民生加银鑫喜混合2,094,568.00  90,400.00    0.28
126004190招商沪深300指数A2,048,228.00  88,400.00    0.73
127004191招商沪深300指数C2,048,228.00  88,400.00    0.73
128510130中盘ETF1,974,779.10  85,230.00    0.81
129001637嘉实腾讯自选股大数据策略股票1,957,865.00  84,500.00    0.69
130000986太平灵活配置混合1,953,231.00  84,300.00    0.13
131004142招商盛合灵活混合A1,888,355.00  81,500.00    0.41
132004143招商盛合灵活混合C1,888,355.00  81,500.00    0.41
133006022富国大盘价值量化精选混合1,855,917.00  80,100.00    0.40
134000414嘉实绝对收益策略定期混合1,845,212.46  79,638.00    1.14
135166802浙商沪深300指数增强(LOF)1,679,825.00  72,500.00    0.59
136510010治理ETF1,663,374.30  71,790.00    0.47
137150297南方中证互联网指数分级A1,575,560.00  68,000.00    0.87
138150298南方中证互联网指数分级B1,575,560.00  68,000.00    0.87
139000368汇添富沪深300安中指数1,553,849.71  67,063.00    0.45
140150246鹏华互联网分级B1,546,134.10  66,730.00    1.15
141150245鹏华互联网分级A1,546,134.10  66,730.00    1.15
142502006易方达国企改革分级1,545,439.00  66,700.00    0.59
143502007易方达国企改革分级A1,545,439.00  66,700.00    0.59
144502008易方达国企改革分级B1,545,439.00  66,700.00    0.59
145502038大成中证互联网金融指数分级B1,542,148.86  66,558.00    2.93
146502037大成中证互联网金融指数分级A1,542,148.86  66,558.00    2.93
147502036大成中证互联网金融指数分级1,542,148.86  66,558.00    2.93
148005152农银汇理沪深300指数C1,509,525.50  65,150.00    0.18
149660008农银汇理沪深300指数A1,509,525.50  65,150.00    0.18
150006114人保鑫利债券A1,506,050.00  65,000.00    0.92
151006115人保鑫利债券C1,506,050.00  65,000.00    0.92
152004769申万菱信价值优先混合1,494,465.00  64,500.00    0.75
153005167嘉实润泽量化定期混合1,418,004.00  61,200.00    0.33
154150173信诚中证TMT产业主题指数分级A1,390,246.34  60,002.00    1.00
155150174信诚中证TMT产业主题指数分级B1,390,246.34  60,002.00    1.00
156003548泰达宏利沪深300指数增强C1,341,543.00  57,900.00    0.39
157162213泰达宏利沪深300指数增强A1,341,543.00  57,900.00    0.39
158004951申万菱信价值优利混合1,339,226.00  57,800.00    0.49
159005166嘉实润和量化定期混合1,297,520.00  56,000.00    0.58
160000844南方绝对收益混合1,283,618.00  55,400.00    0.36
161510190华安上证龙头ETF1,264,942.98  54,594.00    1.39
162510060上证中央企业50ETF1,209,474.00  52,200.00    0.85
163004716信诚量化阿尔法股票1,170,085.00  50,500.00    0.47
164000067民生加银转债优选A1,158,500.00  50,000.00    0.77
165000068民生加银转债优选C1,158,500.00  50,000.00    0.77
166400029东方双债添利债券C1,158,500.00  50,000.00    0.28
167000195工银成长收益混合A1,158,500.00  50,000.00    0.45
168004982新华安享多裕定期开放灵活配置混合1,158,500.00  50,000.00    0.42
169400027东方双债添利债券A1,158,500.00  50,000.00    0.28
170000196工银成长收益混合B1,158,500.00  50,000.00    0.45
171004314前海开源沪港深新硬件混合A1,146,915.00  49,500.00    2.11
172004315前海开源沪港深新硬件混合C1,146,915.00  49,500.00    2.11
173001028华安物联网主题股票1,088,990.00  47,000.00    0.10
174519116浦银安盛沪深300指数增强1,077,405.00  46,500.00    0.32
175006111泰康弘实3月定开混合1,065,820.00  46,000.00    0.03
176512160MSCI中国A股国际通ETF1,014,846.00  43,800.00    0.14
177165309建信沪深300指数(LOF)976,592.33  42,149.00    0.18
178000761国富健康优质生活股票975,457.00  42,100.00    0.22
179006257信达澳银先进智造股票973,140.00  42,000.00    0.74
180150295南方中证国有企业改革指数分级A959,284.34  41,402.00    0.59
181150296南方中证国有企业改革指数分级B959,284.34  41,402.00    0.59
182512850中信建投北京50ETF954,604.00  41,200.00    3.57
183001068华融新锐灵活配置混合926,800.00  40,000.00    1.09
184150051信诚沪深300指数分级A871,609.06  37,618.00    0.23
185150052信诚沪深300指数分级B871,609.06  37,618.00    0.23
186002837华夏网购精选混合A871,192.00  37,600.00    0.18
187007939华夏网购精选混合C871,192.00  37,600.00    0.18
188004317前海开源沪港深裕鑫混合C861,924.00  37,200.00    6.77
189004316前海开源沪港深裕鑫混合A861,924.00  37,200.00    6.77
190160615鹏华沪深300指数(LOF)A857,707.06  37,018.00    0.18
191006939鹏华沪深300指数(LOF)C857,707.06  37,018.00    0.18
192510210富国上证综指ETF848,485.40  36,620.00    0.43
193001733泰达宏利量化股票824,852.00  35,600.00    1.18
194320014诺安沪深300指数增强A820,218.00  35,400.00    0.31
195006649汇安多因子混合C810,950.00  35,000.00    0.19
196006648汇安多因子混合A810,950.00  35,000.00    0.19
197512990华夏MSCI中国A股国际通ETF808,633.00  34,900.00    0.15
198006698红土创新沪深300增强A785,463.00  33,900.00    0.61
199006699红土创新沪深300增强C785,463.00  33,900.00    0.61
200585001东吴中证新兴产业指数783,146.00  33,800.00    0.98
201512090易方达MSCI中国A股国际通ETF778,512.00  33,600.00    0.15
202001706诺安积极回报混合695,100.00  30,000.00    0.31
203001900诺安精选价值混合695,100.00  30,000.00    2.77
204002280华富安享债券695,100.00  30,000.00    1.22
205000107富国稳健增强债券A695,100.00  30,000.00    0.22
206000109富国稳健增强债券C695,100.00  30,000.00    0.22
207000585嘉实对冲套利定期混合692,783.00  29,900.00    0.47
208519099新华灵活主题混合692,783.00  29,900.00    0.58
209160806长盛同庆(LOF)641,252.92  27,676.00    0.17
210512180建信MSCI中国A股国际通ETF637,476.21  27,513.00    0.15
211006600人保沪深300指数620,956.00  26,800.00    0.18
212510090责任ETF608,953.94  26,282.00    0.61
213004000泰达睿选稳健混合586,201.00  25,300.00    0.32
214150104华安沪深300指数分级A574,291.62  24,786.00    0.18
215160417华安沪深300指数分级574,291.62  24,786.00    0.18
216150105华安沪深300指数分级B574,291.62  24,786.00    0.18
217005339兴业中证国有企业改革指数增强A565,348.00  24,400.00    0.52
218008220兴业中证国有企业改革指数增强C565,348.00  24,400.00    0.52
219007538永赢沪深300指数A558,397.00  24,100.00    0.17
220007539永赢沪深300指数C558,397.00  24,100.00    0.17
221512280景顺长城MSCI中国A股国际通ETF528,322.34  22,802.00    0.15
222515810易方达中证800ETF528,276.00  22,800.00    0.13
223512270华安沪深300低波ETF486,570.00  21,000.00    0.75
224512520华泰柏瑞MSCI中国A股国际通ETF484,345.68  20,904.00    0.14
225006265红土创新新科技股票481,936.00  20,800.00    1.44
226004484泰达宏利业绩股票A470,351.00  20,300.00    0.33
227004485泰达宏利业绩股票C470,351.00  20,300.00    0.33
228004228泰信鑫利混合C463,400.00  20,000.00    1.43
229004227泰信鑫利混合A463,400.00  20,000.00    1.43
230163821中银沪深300等权重指数(LOF)436,754.50  18,850.00    0.28
231150312信诚中证智能家居指数分级B418,681.90  18,070.00    1.00
232150311信诚中证智能家居指数分级A418,681.90  18,070.00    1.00
233161207国投瑞银沪深300指数分级415,438.10  17,930.00    0.15
234150008瑞和小康415,438.10  17,930.00    0.15
235150009瑞和远见415,438.10  17,930.00    0.15
236160807长盛沪深300指数(LOF)413,167.44  17,832.00    0.19
237501043汇添富沪深300指数(LOF)A400,841.00  17,300.00    0.17
238501045汇添富沪深300指数(LOF)C400,841.00  17,300.00    0.17
239510220华泰柏瑞中小盘ETF384,761.02  16,606.00    0.47
240002833华夏新锦绣混合A373,037.00  16,100.00    0.17
241002834华夏新锦绣混合C373,037.00  16,100.00    0.17
242000961天弘沪深300ETF联接A361,452.00  15,600.00    0.01
243006034富国MSCI中国A股国际通指数增强361,452.00  15,600.00    0.39
244005918天弘沪深300ETF联接C361,452.00  15,600.00    0.01
245005128华夏永康添福混合347,550.00  15,000.00    0.52
246000051华夏沪深300ETF联接A335,432.09  14,477.00    0.00
247005658华夏沪深300ETF联接C335,432.09  14,477.00    0.00
248000656前海开源沪深300指数325,260.46  14,038.00    0.18
249005960博时量化价值股票A322,063.00  13,900.00    0.07
250005961博时量化价值股票C322,063.00  13,900.00    0.07
251002272新华科技创新主题灵活配置混合315,112.00  13,600.00    1.15
252290010泰信中证200指数314,138.86  13,558.00    0.58
253519165新华鑫利灵活配置混合305,844.00  13,200.00    1.54
254001419泰达宏利新思路混合A282,674.00  12,200.00    0.13
255002314泰达宏利新思路混合B282,674.00  12,200.00    0.13
256001289银华汇利灵活配置混合A278,040.00  12,000.00    0.04
257002322银华汇利灵活配置混合C278,040.00  12,000.00    0.04
258005850财通量化价值优选混合278,040.00  12,000.00    0.12
259240002华宝宝康配置混合269,420.76  11,628.00    0.08
260512360平安MSCI中国A股国际ETF266,455.00  11,500.00    0.14
261159951嘉实中关村A股ETF252,553.00  10,900.00    1.52
262501086华宝MSCIESG指数(LOF)243,285.00  10,500.00    0.20
263000613国寿安保沪深300ETF联接243,285.00  10,500.00    0.00
264660006农银汇理大盘蓝筹混合234,017.00  10,100.00    0.10
265001231银华泰利灵活配置混合A231,700.00  10,000.00    0.11
266002328银华泰利灵活配置混合C231,700.00  10,000.00    0.11
267006193鑫元核心资产股票A229,383.00  9,900.00    0.17
268006194鑫元核心资产股票C229,383.00  9,900.00    0.17
269512920新华MSCI中国A股国际ETF222,432.00  9,600.00    0.14
270006290南方养老2035混合(FOF)A220,115.00  9,500.00    0.04
271006291南方养老2035混合(FOF)C220,115.00  9,500.00    0.04
272512390平安MSCI中国A股低波动ETF217,798.00  9,400.00    0.10
273003446英大睿鑫混合A210,847.00  9,100.00    1.04
274003447英大睿鑫混合C210,847.00  9,100.00    1.04
275481017工银量化策略混合207,371.50  8,950.00    0.04
276001588天弘中证800指数A192,311.00  8,300.00    0.13
277001589天弘中证800指数C192,311.00  8,300.00    0.13
278006021广发沪深300指数增强C187,677.00  8,100.00    0.03
279006131华泰柏瑞沪深300ETF联接C187,677.00  8,100.00    0.01
280460300华泰柏瑞沪深300ETF联接A187,677.00  8,100.00    0.01
281006020广发沪深300指数增强A187,677.00  8,100.00    0.03
282002119广发安盈混合C185,360.00  8,000.00    0.16
283002063国泰沪深300指数增强C185,360.00  8,000.00    0.03
284000512国泰沪深300指数增强A185,360.00  8,000.00    0.03
285002118广发安盈混合A185,360.00  8,000.00    0.16
286515360方正富邦沪深300ETF180,726.00  7,800.00    0.18
287320021诺安双利债券发起式178,409.00  7,700.00    0.03
288740101长安沪深300非周期行业指数177,065.14  7,642.00    0.34
289006726农银汇理稳进多因子股票176,092.00  7,600.00    0.44
290005635博时量化多策略股票A173,775.00  7,500.00    0.12
291005636博时量化多策略股票C173,775.00  7,500.00    0.12
292005078富国宝利增强债券171,458.00  7,400.00    0.08
293000667工银绝对收益混合发起A171,040.94  7,382.00    0.10
294000672工银绝对收益混合发起B171,040.94  7,382.00    0.10
295005295诺德天富混合166,824.00  7,200.00    0.17
296002495前海开源量化优选混合A164,507.00  7,100.00    0.28
297002496前海开源量化优选混合C164,507.00  7,100.00    0.28
298003063银华通利灵活配置混合C162,190.00  7,000.00    0.04
299003062银华通利灵活配置混合A162,190.00  7,000.00    0.04
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301003475前海联合沪深300指数A162,190.00  7,000.00    0.19
302003958安信量化沪深300增强C157,556.00  6,800.00    0.14
303003957安信量化沪深300增强A157,556.00  6,800.00    0.14
304162210泰达宏利集利债券A154,126.84  6,652.00    0.03
305162299泰达宏利集利债券C154,126.84  6,652.00    0.03
306005568创金合信MSCI中国A股国际指数C148,288.00  6,400.00    0.14
307005567创金合信MSCI中国A股国际指数A148,288.00  6,400.00    0.14
308510120海富通上证非周期ETF145,739.30  6,290.00    0.65
309673090西部利得个股精选股票136,703.00  5,900.00    0.11
310005280安信阿尔法定开混合A134,386.00  5,800.00    0.13
311001397建信精工制造指数增强132,069.00  5,700.00    0.15
312005005中金金泽混合A120,484.00  5,200.00    0.86
313005006中金金泽混合C120,484.00  5,200.00    0.86
314000214广发成长优选混合108,899.00  4,700.00    0.12
315000536前海开源可转债债券106,582.00  4,600.00    0.20
316150064长盛同瑞A89,644.73  3,869.00    0.85
317150065长盛同瑞B89,644.73  3,869.00    0.85
318160808长盛同瑞中证200指数分级89,644.73  3,869.00    0.85
319004354益民中证智能消费指数81,095.00  3,500.00    1.13
320007924方正富邦天鑫混合C81,095.00  3,500.00    0.06
321001771南方量化灵活配置混合81,095.00  3,500.00    0.06
322007923方正富邦天鑫混合A81,095.00  3,500.00    0.06
323202021南方小康ETF联接A76,461.00  3,300.00    0.01
324004346南方小康ETF联接C76,461.00  3,300.00    0.01
325001678英大国企改革股票76,461.00  3,300.00    1.99
326005490中金衡优混合C76,461.00  3,300.00    0.06
327005489中金衡优混合A76,461.00  3,300.00    0.06
328006689方正富邦信泓混合A74,144.00  3,200.00    0.06
329008182方正富邦信泓混合C74,144.00  3,200.00    0.06
330002885大摩万众创新混合74,144.00  3,200.00    0.05
331003186鹏华兴安定期开放混合71,827.00  3,100.00    0.03
332007950招商量化精选股票C71,827.00  3,100.00    0.11
333001917招商量化精选股票A71,827.00  3,100.00    0.11
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336110020易方达沪深300ETF联接A69,510.00  3,000.00    0.00
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338006524前海开源MSCI中国A股指数A64,876.00  2,800.00    0.12
339006525前海开源MSCI中国A股指数C64,876.00  2,800.00    0.12
340007505华夏中证AH经济蓝筹股票指数A60,242.00  2,600.00    0.06
341007506华夏中证AH经济蓝筹股票指数C60,242.00  2,600.00    0.06
342004536嘉实中小企业量化活力灵活配置混合57,925.00  2,500.00    0.06
343003125中科沃土沃鑫成长混合发起A57,716.47  2,491.00    0.05
344007697中金衡益债券A53,291.00  2,300.00    0.01
345007698中金衡益债券C53,291.00  2,300.00    0.01
346512860华安MSCI中国A股国际ETF50,974.00  2,200.00    0.14
347002004工银新机遇灵活配置混合C46,340.00  2,000.00    0.03
348002003工银新机遇灵活配置混合A46,340.00  2,000.00    0.03
349004495博时量化平衡混合44,023.00  1,900.00    0.08
350519223海富通欣荣混合C44,023.00  1,900.00    0.01
351671030西部利得事件驱动股票44,023.00  1,900.00    0.17
352519224海富通欣荣混合A44,023.00  1,900.00    0.01
353007421中金衡盈混合A41,706.00  1,800.00    0.02
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356006226人保量化混合C30,121.00  1,300.00    0.05
357162107金鹰量化精选股票(LOF)27,804.00  1,200.00    0.28
358006349中金MSCI价值指数A25,487.00  1,100.00    0.16
359006350中金MSCI价值指数C25,487.00  1,100.00    0.16
360001838国投瑞银国家安全混合23,170.00  1,000.00    0.00
361519686交银上证180公司治理ETF联接23,170.00  1,000.00    0.01
362167601国金沪深300指数增强19,370.12  836.00    0.13
363150168银华沪深300指数分级B18,536.00  800.00    0.01
364150167银华沪深300指数分级A18,536.00  800.00    0.01
365005415创金合信国证A股指数C16,219.00  700.00    0.14
366005564创金合信国证1000指数C16,219.00  700.00    0.15
367005414创金合信国证A股指数A16,219.00  700.00    0.14
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369006344中金MSCI低波动指数C16,219.00  700.00    0.09
370006343中金MSCI低波动指数A16,219.00  700.00    0.09
371165806东吴沪深300指数A16,219.00  700.00    0.19
372165810东吴沪深300指数C16,219.00  700.00    0.19
373530010建信上证社会责任ETF联接13,902.00  600.00    0.01
374004342南方沪深300ETF联接C13,902.00  600.00    0.00
375202015南方沪深300ETF联接A13,902.00  600.00    0.00
376006006诺安鼎利混合C11,585.00  500.00    0.02
377006005诺安鼎利混合A11,585.00  500.00    0.02
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379003432信诚至瑞混合A9,268.00  400.00    0.00
380003433信诚至瑞混合C9,268.00  400.00    0.00
381007857易方达中证800ETF发起式联接C9,268.00  400.00    0.01
382007856易方达中证800ETF发起式联接A9,268.00  400.00    0.01
383001792大成绝对收益混合发起C6,951.00  300.00    0.01
384001791大成绝对收益混合发起A6,951.00  300.00    0.01
385320009诺安增利债券B4,634.00  200.00    0.02
386320008诺安增利债券A4,634.00  200.00    0.02
387006912长城久泰沪深300指数C3,614.52  156.00    0.00
388200002长城久泰沪深300指数A3,614.52  156.00    0.00
389160706嘉实沪深300ETF联接(LOF)A2,548.70  110.00    0.00
390160724嘉实沪深300ETF联接(LOF)C2,548.70  110.00    0.00
391007541新华MSCI中国A股国际ETF联接2,317.00  100.00    0.00
392180003银华-道琼斯88指数A2,317.00  100.00    0.00
393001707诺安高端制造股票370.72  16.00    0.00