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持有 中航重机(600765)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(%)
1005609富国军工主题混合876,625,758.36  17,362,364.00    9.49
2004224南方军工改革灵活配置混合549,576,278.46  10,884,854.00    8.39
3004241中欧时代先锋股票C504,900,000.00  10,000,000.00    2.26
4001938中欧时代先锋股票A504,900,000.00  10,000,000.00    2.26
5512660国泰中证军工ETF286,458,801.75  5,673,575.00    2.41
6510500南方中证500ETF238,582,820.52  4,725,348.00    0.44
7001886中欧行业成长混合(LOF)E207,690,615.00  4,113,500.00    2.19
8004231中欧行业成长混合(LOF)C207,690,615.00  4,113,500.00    2.19
9166006中欧行业成长混合(LOF)A207,690,615.00  4,113,500.00    2.19
10010265鹏华成长智选混合C205,746,750.00  4,075,000.00    4.26
11010264鹏华成长智选混合A205,746,750.00  4,075,000.00    4.26
12160630鹏华中证国防指数分级194,469,152.13  3,851,637.00    3.57
13009862鹏华新兴成长混合C165,001,320.00  3,268,000.00    5.65
14009861鹏华新兴成长混合A165,001,320.00  3,268,000.00    5.65
15161024富国中证军工指数分级162,390,987.00  3,216,300.00    2.45
16008960长信国防军工量化混合C150,076,526.49  2,972,401.00    5.44
17002983长信国防军工量化混合A150,076,526.49  2,972,401.00    5.44
18512710富国中证军工龙头ETF150,072,386.31  2,972,319.00    3.12
19160505博时主题行业混合(LOF)140,660,091.00  2,785,900.00    1.56
20007193恒越核心精选混合C135,636,840.90  2,686,410.00    1.96
21006299恒越核心精选混合A135,636,840.90  2,686,410.00    1.96
22005275中欧创新成长灵活配置混合A134,512,580.07  2,664,143.00    2.40
23005276中欧创新成长灵活配置混合C134,512,580.07  2,664,143.00    2.40
24206009鹏华新兴产业混合131,238,657.00  2,599,300.00    2.17
25470098汇添富逆向投资混合126,424,738.44  2,503,956.00    2.02
26009872中欧责任投资混合A122,402,907.00  2,424,300.00    2.08
27009873中欧责任投资混合C122,402,907.00  2,424,300.00    2.08
28005802添富智能制造股票103,454,010.00  2,049,000.00    3.29
29000021华夏优势增长混合100,982,827.44  2,000,056.00    1.35
30000762汇添富绝对收益定开混合A100,501,253.82  1,990,518.00    0.38
31008140汇添富绝对收益定开混合C100,501,253.82  1,990,518.00    0.38
32160643鹏华空天军工指数(LOF)A99,639,137.07  1,973,443.00    3.89
33010364鹏华空天军工指数(LOF)C99,639,137.07  1,973,443.00    3.89
34519778交银经济新动力混合90,437,688.00  1,791,200.00    1.54
35008376中欧启航三年混合C89,528,868.00  1,773,200.00    1.99
36008375中欧启航三年混合A89,528,868.00  1,773,200.00    1.99
37164402前海开源中航军工指数分级85,971,544.56  1,702,744.00    4.31
38512680广发中证军工ETF82,091,085.12  1,625,888.00    2.55
39001557天弘中证500指数增强C80,460,005.67  1,593,583.00    1.47
40001556天弘中证500指数增强A80,460,005.67  1,593,583.00    1.47
41000031华夏复兴混合76,875,973.02  1,522,598.00    2.21
42005028鹏华研究精选混合73,889,893.44  1,463,456.00    4.75
43005136华安幸福生活混合71,110,116.00  1,408,400.00    1.66
44009300西部利得中证500指数增强(LOF)C68,999,634.00  1,366,600.00    2.30
45502000西部利得中证500指数增强(LOF)A68,999,634.00  1,366,600.00    2.30
46000478建信中证500指数增强A66,894,201.00  1,324,900.00    1.29
47005633建信中证500指数增强C66,894,201.00  1,324,900.00    1.29
48160607鹏华价值优势混合(LOF)63,453,711.42  1,256,758.00    3.20
49008955交银创新领航混合62,870,148.00  1,245,200.00    1.53
50519018汇添富均衡增长混合60,588,000.00  1,200,000.00    1.12
51512670鹏华中证国防ETF58,240,215.00  1,153,500.00    3.66
52006594博道中证500增强C57,668,062.32  1,142,168.00    1.41
53006593博道中证500增强A57,668,062.32  1,142,168.00    1.41
54050004博时精选混合A57,394,204.56  1,136,744.00    2.35
55007340南方科技创新混合A55,872,234.00  1,106,600.00    2.11
56007341南方科技创新混合C55,872,234.00  1,106,600.00    2.11
57161017富国中证500指数增强(LOF)54,276,750.00  1,075,000.00    0.66
58002199前海开源中证军工指数C52,815,973.32  1,046,068.00    3.25
59000596前海开源中证军工指数A52,815,973.32  1,046,068.00    3.25
60008546南方产业优势两年混合A51,595,731.00  1,021,900.00    1.71
61009781南方产业优势两年混合C51,595,731.00  1,021,900.00    1.71
62580009东吴多策略灵活配置混合48,864,222.00  967,800.00    9.06
63001222鹏华外延成长混合47,258,640.00  936,000.00    1.64
64000338鹏华双债保利债券46,969,736.22  930,278.00    0.42
65000690前海开源大海洋混合43,841,224.35  868,315.00    4.95
66008132鹏华价值驱动混合42,709,491.00  845,900.00    7.51
67000297鹏华可转债债券41,856,210.00  829,000.00    0.41
68001349富国改革动力混合40,740,381.00  806,900.00    1.97
69000977长城环保主题混合40,392,000.00  800,000.00    3.36
70003986申万菱信中证500指数优选增强A37,059,660.00  734,000.00    1.70
71007794申万菱信中证500指数优选增强C37,059,660.00  734,000.00    1.70
72000143鹏华双债加利债券36,595,152.00  724,800.00    0.43
73009576东方红智远三年持有混合36,186,183.00  716,700.00    0.45
74009697华夏成长精选6个月定开混合A34,732,071.00  687,900.00    2.38
75009698华夏成长精选6个月定开混合C34,732,071.00  687,900.00    2.38
76160133南方天元新产业股票(LOF)33,697,026.00  667,400.00    1.85
77006590南方新优享灵活配置混合C32,721,559.20  648,080.00    0.54
78000527南方新优享灵活配置混合A32,721,559.20  648,080.00    0.54
79010049长城成长先锋混合A32,313,600.00  640,000.00    3.36
80010050长城成长先锋混合C32,313,600.00  640,000.00    3.36
81501082博时科创主题3年封闭混合31,748,112.00  628,800.00    1.44
82005668融通新能源汽车主题精选灵活配置混合A31,389,633.00  621,700.00    1.42
83009835融通新能源汽车主题精选灵活配置混合C31,389,633.00  621,700.00    1.42
84001113南方大数据100指数A31,318,947.00  620,300.00    1.51
85004344南方大数据100指数C31,318,947.00  620,300.00    1.51
86020003国泰金龙行业混合30,672,675.00  607,500.00    2.33
87010299南方产业升级混合A30,329,343.00  600,700.00    1.22
88010300南方产业升级混合C30,329,343.00  600,700.00    1.22
89169104东方红睿满沪港深混合(LOF)30,323,031.75  600,575.00    0.47
90008811鹏华科技创新混合30,031,452.00  594,800.00    6.33
91000006西部利得量化成长混合29,905,227.00  592,300.00    1.41
92000793工银高端制造股票29,284,200.00  580,000.00    2.11
93163115申万菱信中证军工指数分级28,749,510.90  569,410.00    2.41
94519908华夏兴华混合A28,544,218.56  565,344.00    2.60
95960004华夏兴华混合H28,544,218.56  565,344.00    2.60
96501080中金科创主题混合27,158,571.00  537,900.00    1.49
97002011华夏红利混合26,976,807.00  534,300.00    0.33
98512500华夏中证500ETF26,621,104.95  527,255.00    0.44
99009984鹏华启航两年封闭运作混合26,597,728.08  526,792.00    1.57
100160212国泰估值优势混合(LOF)26,234,604.00  519,600.00    2.39
101010080中欧优势成长混合25,947,012.96  513,904.00    1.70
102501019国泰国证航天军工指数(LOF)25,882,234.29  512,621.00    2.32
103481015工银主题策略混合25,245,000.00  500,000.00    2.08
104168501北信瑞丰产业升级混合25,245,000.00  500,000.00    3.55
105009153南方瑞盛三年混合C25,194,510.00  499,000.00    1.71
106009152南方瑞盛三年混合A25,194,510.00  499,000.00    1.71
107200012长城中小盘成长混合24,942,060.00  494,000.00    1.58
108202001南方稳健成长混合24,690,468.33  489,017.00    1.05
109000925汇添富外延增长主题股票24,158,606.67  478,483.00    1.17
110202007南方隆元产业主题混合23,997,897.00  475,300.00    1.74
111010489鹏华优选成长混合C23,346,576.00  462,400.00    0.56
112010488鹏华优选成长混合A23,346,576.00  462,400.00    0.56
113100029富国天成红利混合21,744,275.85  430,665.00    1.70
114001053南方创新经济混合21,114,918.00  418,200.00    0.57
115660010农银策略精选混合20,796,831.00  411,900.00    0.52
116519983长信量化先锋混合A20,700,900.00  410,000.00    2.28
117004221长信量化先锋混合C20,700,900.00  410,000.00    2.28
118007146鹏华研究智选混合19,708,771.50  390,350.00    3.63
119160211国泰中小盘成长混合(LOF)19,697,259.78  390,122.00    2.39
120202002南方稳健成长贰号混合18,686,349.00  370,100.00    1.03
121006682景顺长城中证500指数增强18,120,861.00  358,900.00    1.28
122502003易方达军工分级17,246,626.65  341,585.00    2.42
123167001平安鼎泰混合(LOF)16,762,680.00  332,000.00    2.93
124002542长城久鼎灵活配置混合16,661,700.00  330,000.00    3.30
125159922嘉实中证500ETF16,318,721.43  323,207.00    0.44
126009008平安科技创新混合A16,311,955.77  323,073.00    2.81
127009009平安科技创新混合C16,311,955.77  323,073.00    2.81
128001471融通新能源灵活配置混合15,757,929.00  312,100.00    2.17
129512560易方达中证军工ETF15,611,911.92  309,208.00    2.55
130009874九泰久睿量化股票15,242,931.00  301,900.00    3.86
131001054工银新金融股票15,147,000.00  300,000.00    0.14
132206008鹏华丰盛稳固收益债券15,147,000.00  300,000.00    0.21
133007192恒越研究精选混合C15,046,020.00  298,000.00    1.06
134006049恒越研究精选混合A15,046,020.00  298,000.00    1.06
135501076鹏华科创3年封闭混合15,040,971.00  297,900.00    0.91
136160624鹏华消费领先混合14,965,236.00  296,400.00    2.08
137001009上投摩根安全战略股票14,849,109.00  294,100.00    2.29
138007831博道伍佰智航股票A14,722,884.00  291,600.00    1.28
139007832博道伍佰智航股票C14,722,884.00  291,600.00    1.28
140630010华商价值精选混合13,803,966.00  273,400.00    2.30
141004234中欧数据挖掘混合C13,748,427.00  272,300.00    0.42
142001990中欧数据挖掘混合A13,748,427.00  272,300.00    0.42
143510510广发中证500ETF13,686,273.81  271,069.00    0.44
144005738长城智能产业混合13,122,351.00  259,900.00    1.21
145200007长城安心回报混合12,829,509.00  254,100.00    0.90
146470028汇添富社会责任混合12,622,500.00  250,000.00    0.83
147001667南方转型混合12,622,500.00  250,000.00    1.04
148002076浙商中证500指数增强A12,593,619.72  249,428.00    0.79
149007386浙商中证500指数增强C12,593,619.72  249,428.00    0.79
150166002中欧新蓝筹混合A12,420,540.00  246,000.00    0.08
151001885中欧新蓝筹混合E12,420,540.00  246,000.00    0.08
152004237中欧新蓝筹混合C12,420,540.00  246,000.00    0.08
153160612鹏华丰收债券12,218,580.00  242,000.00    0.50
154001050汇添富成长多因子量化策略股票12,016,620.00  238,000.00    1.05
155005795博时中证500指数增强C11,940,885.00  236,500.00    1.94
156005062博时中证500指数增强A11,940,885.00  236,500.00    1.94
157000592建信改革红利股票11,526,867.00  228,300.00    1.13
158519993长信增利动态混合11,188,584.00  221,600.00    2.53
159001150融通互联网传媒灵活配置混合11,106,436.77  219,973.00    0.95
160001416嘉实事件驱动股票10,981,575.00  217,500.00    0.72
161202019南方策略优化混合10,885,644.00  215,600.00    2.84
162001924华夏国企改革混合10,860,399.00  215,100.00    3.06
163200002长城久泰沪深300指数A10,643,292.00  210,800.00    0.76
164006912长城久泰沪深300指数C10,643,292.00  210,800.00    0.76
165007127博道远航混合C10,431,234.00  206,600.00    1.02
166007126博道远航混合A10,431,234.00  206,600.00    1.02
167000978景顺长城量化精选股票10,310,058.00  204,200.00    1.21
168501093华夏翔阳两年定开混合10,289,862.00  203,800.00    0.34
169470018汇添富双利债券A10,098,000.00  200,000.00    0.04
170460007华泰柏瑞行业领先混合10,098,000.00  200,000.00    3.20
171000692汇添富双利债券C10,098,000.00  200,000.00    0.04
172002703长城久源混合10,042,461.00  198,900.00    4.02
173009361招商创新增长混合C9,981,873.00  197,700.00    1.03
174009360招商创新增长混合A9,981,873.00  197,700.00    1.03
175005967鹏华创新驱动混合9,951,579.00  197,100.00    5.19
176159820天弘中证500ETF9,936,432.00  196,800.00    0.42
177040005华安宏利混合9,845,550.00  195,000.00    0.27
178373020上投摩根双核平衡混合9,660,807.09  191,341.00    1.25
179002861工银智能制造股票9,542,610.00  189,000.00    4.59
180002510申万菱信中证500指数增强A9,487,071.00  187,900.00    1.54
181007795申万菱信中证500指数增强C9,487,071.00  187,900.00    1.54
182006862招商和悦稳健养老一年持有期混合(FOF)C9,482,022.00  187,800.00    0.24
183006861招商和悦稳健养老一年持有期混合(FOF)A9,482,022.00  187,800.00    0.24
184512810华宝中证军工ETF9,461,826.00  187,400.00    2.50
185001721工银新增益混合9,325,503.00  184,700.00    1.26
186519005海富通股票混合9,305,307.00  184,300.00    0.36
187007470博道叁佰智航股票A9,275,013.00  183,700.00    0.81
188007471博道叁佰智航股票C9,275,013.00  183,700.00    0.81
189519975长信量化中小盘股票9,269,964.00  183,600.00    1.81
190166001中欧新趋势混合(LOF)A9,113,445.00  180,500.00    0.08
191001881中欧新趋势混合(LOF)E9,113,445.00  180,500.00    0.08
192005787中欧新趋势混合(LOF)C9,113,445.00  180,500.00    0.08
193001188鹏华改革红利股票9,098,298.00  180,200.00    1.70
194001056北信瑞丰健康生活主题灵活配置混合9,088,200.00  180,000.00    3.66
195009823鹏华招华一年持有期混合C9,088,200.00  180,000.00    0.08
196009822鹏华招华一年持有期混合A9,088,200.00  180,000.00    0.08
197519727交银成长30混合9,022,563.00  178,700.00    0.59
198100038富国沪深300增强8,871,093.00  175,700.00    0.14
199001980中欧量化驱动混合8,659,035.00  171,500.00    0.34
200003435博时鑫泽混合C8,573,202.00  169,800.00    1.56
201003434博时鑫泽混合A8,573,202.00  169,800.00    1.56
202000462农银主题轮动混合8,098,596.00  160,400.00    1.18
203000955南方产业活力股票7,931,979.00  157,100.00    1.72
204002181华安大安全混合7,765,362.00  153,800.00    1.97
205001468广发改革混合7,669,431.00  151,900.00    0.64
206000054鹏华双债增利债券7,573,500.00  150,000.00    0.15
207009614上银中证500指数增强C7,507,863.00  148,700.00    2.44
208009613上银中证500指数增强A7,507,863.00  148,700.00    2.44
209005450华夏稳盛混合7,416,981.00  146,900.00    0.34
210004986鹏华策略回报混合7,321,050.00  145,000.00    1.76
211004448博时汇智回报混合7,103,943.00  140,700.00    2.64
212001337鹏华弘益混合C7,013,061.00  138,900.00    1.00
213001336鹏华弘益混合A7,013,061.00  138,900.00    1.00
214004510九泰久盛量化先锋混合C6,992,865.00  138,500.00    3.94
215001897九泰久盛量化先锋混合A6,992,865.00  138,500.00    3.94
216001398华泰柏瑞健康生活混合6,816,150.00  135,000.00    3.27
217005914景顺长城智能生活混合6,755,562.00  133,800.00    2.11
218004945长信中证500指数6,750,513.00  133,700.00    2.12
219004735中欧瑾灵灵活配置混合C6,563,700.00  130,000.00    1.04
220004734中欧瑾灵灵活配置混合A6,563,700.00  130,000.00    1.04
221009230鹏华安和混合A6,558,651.00  129,900.00    0.42
222009231鹏华安和混合C6,558,651.00  129,900.00    0.42
223005075富国研究量化精选混合6,498,063.00  128,700.00    1.56
224000127农银行业领先混合6,402,132.00  126,800.00    0.52
225008265南方ESG股票C6,366,789.00  126,100.00    0.57
226008264南方ESG股票A6,366,789.00  126,100.00    0.57
227510580易方达中证500ETF6,362,749.80  126,020.00    0.42
228010181兴业优势产业混合A6,280,956.00  124,400.00    4.64
229010182兴业优势产业混合C6,280,956.00  124,400.00    4.64
230008786长城健康生活混合6,185,025.00  122,500.00    0.78
231001675江信同福混合A6,058,800.00  120,000.00    4.63
232001676江信同福混合C6,058,800.00  120,000.00    4.63
233001890中欧精选定期开放混合E6,018,408.00  119,200.00    0.08
234001117中欧精选定期开放混合A6,018,408.00  119,200.00    0.08
235008059鹏华鑫享稳健混合C6,004,472.76  118,924.00    1.03
236008058鹏华鑫享稳健混合A6,004,472.76  118,924.00    1.03
237008119鹏华金享混合6,003,261.00  118,900.00    0.73
238001330鹏华弘实混合C6,003,261.00  118,900.00    0.89
239001329鹏华弘实混合A6,003,261.00  118,900.00    0.89
240001454鹏华弘鑫混合C6,003,261.00  118,900.00    1.05
241001453鹏华弘鑫混合A6,003,261.00  118,900.00    1.05
242003828鹏华兴惠定期开放混合6,003,261.00  118,900.00    0.90
243009668鹏华安庆混合C5,816,448.00  115,200.00    0.44
244009667鹏华安庆混合A5,816,448.00  115,200.00    0.44
245510590平安中证500ETF5,720,517.00  113,300.00    0.44
246610001信达澳银领先增长混合5,715,468.00  113,200.00    0.60
247002160南方转型驱动灵活配置混合5,619,537.00  111,300.00    1.44
248001858建信鑫利混合5,619,537.00  111,300.00    1.34
249206012鹏华价值精选股票5,372,136.00  106,400.00    1.60
250002031华夏策略混合5,311,548.00  105,200.00    0.44
251010194博时睿祥15个月定开混合A5,240,862.00  103,800.00    1.88
252010195博时睿祥15个月定开混合C5,240,862.00  103,800.00    1.88
253010246华泰柏瑞量化先行混合C5,165,127.00  102,300.00    0.57
254460009华泰柏瑞量化先行混合A5,165,127.00  102,300.00    0.57
255673101西部利得沪深300指数增强C5,144,931.00  101,900.00    0.39
256673100西部利得沪深300指数增强A5,144,931.00  101,900.00    0.39
257006161博道启航混合C5,008,608.00  99,200.00    0.98
258006160博道启航混合A5,008,608.00  99,200.00    0.98
259004434博时逆向投资混合A4,877,334.00  96,600.00    1.64
260004435博时逆向投资混合C4,877,334.00  96,600.00    1.64
261002885大摩万众创新混合4,847,040.00  96,000.00    5.06
262009218博时荣丰回报三年封闭混合C4,735,962.00  93,800.00    1.32
263009217博时荣丰回报三年封闭混合A4,735,962.00  93,800.00    1.32
264167002平安鼎越混合(LOF)4,675,374.00  92,600.00    3.09
265009140永赢竞争力精选混合4,655,178.00  92,200.00    2.73
266006529中欧匠心两年持有期混合A4,645,080.00  92,000.00    0.08
267006530中欧匠心两年持有期混合C4,645,080.00  92,000.00    0.08
268005417鹏华尊惠定期开放混合C4,561,620.03  90,347.00    0.53
269005416鹏华尊惠定期开放混合A4,561,620.03  90,347.00    0.53
270008260长城价值优选混合4,402,728.00  87,200.00    1.93
271217002招商安泰平衡混合4,397,679.00  87,100.00    0.85
272000270建信灵活配置混合4,281,552.00  84,800.00    1.65
273008819农银汇理策略趋势混合4,200,768.00  83,200.00    0.52
274002597兴业成长动力混合4,190,670.00  83,000.00    1.68
275010427兴银策略智选混合A4,089,690.00  81,000.00    4.48
276010428兴银策略智选混合C4,089,690.00  81,000.00    4.48
277009598景顺长城科技创新三年定期开放混合4,084,641.00  80,900.00    1.05
278000039农银高增长混合4,084,641.00  80,900.00    1.31
279004517南方安康混合4,043,643.12  80,088.00    0.14
280003186鹏华兴安定期开放混合3,983,661.00  78,900.00    2.19
281000418景顺长城成长之星股票3,983,661.00  78,900.00    1.01
282163110申万菱信量化小盘股票(LOF)3,933,171.00  77,900.00    0.60
283005449华夏行业龙头混合3,842,289.00  76,100.00    0.34
284233009大摩多因子策略混合3,650,427.00  72,300.00    0.45
285008319博道久航混合C3,625,182.00  71,800.00    0.96
286008318博道久航混合A3,625,182.00  71,800.00    0.96
287002907南方中证500增强股票C3,534,300.00  70,000.00    0.49
288002906南方中证500增强股票A3,534,300.00  70,000.00    0.49
289005188海富通量化前锋股票C3,524,202.00  69,800.00    0.94
290005189海富通量化前锋股票A3,524,202.00  69,800.00    0.94
291004858长信量化多策略股票C3,473,712.00  68,800.00    1.68
292519965长信量化多策略股票A3,473,712.00  68,800.00    1.68
293003166鹏华弘嘉混合C3,443,418.00  68,200.00    1.80
294003165鹏华弘嘉混合A3,443,418.00  68,200.00    1.80
295004946添富盈润混合A3,438,369.00  68,100.00    0.44
296004947添富盈润混合C3,438,369.00  68,100.00    0.44
297002317招商睿逸混合3,402,723.06  67,394.00    0.66
298001380鹏华弘盛混合C3,266,703.00  64,700.00    0.42
299001067鹏华弘盛混合A3,266,703.00  64,700.00    0.42
300001183南方利淘混合A3,135,429.00  62,100.00    0.20
301001504南方利淘混合C3,135,429.00  62,100.00    0.20
302163818中银中小盘成长混合3,089,988.00  61,200.00    3.16
303007518东方阿尔法优选混合A3,029,400.00  60,000.00    1.13
304007519东方阿尔法优选混合C3,029,400.00  60,000.00    1.13
305002435中银宏利混合C3,004,155.00  59,500.00    0.32
306002434中银宏利混合A3,004,155.00  59,500.00    0.32
307400020东方成长回报平衡混合2,963,763.00  58,700.00    0.78
308001656农银中国优势混合2,822,391.00  55,900.00    1.68
309000354长盛城镇化主题混合2,726,460.00  54,000.00    5.00
310001243博时中证淘金大数据100I2,716,362.00  53,800.00    0.96
311001242博时中证淘金大数据100A2,716,362.00  53,800.00    0.96
312630006华商产业升级混合2,681,019.00  53,100.00    2.30
313159968博时中证500ETF2,655,774.00  52,600.00    0.43
314002714鹏华金城灵活配置混合2,539,647.00  50,300.00    0.33
315003967中银润利混合C2,534,598.00  50,200.00    0.34
316003966中银润利混合A2,534,598.00  50,200.00    0.34
317008514南方宝丰混合C2,524,500.00  50,000.00    0.05
318008513南方宝丰混合A2,524,500.00  50,000.00    0.05
319050002博时沪深300指数A2,499,255.00  49,500.00    0.04
320960022博时沪深300指数R2,499,255.00  49,500.00    0.04
321002385博时沪深300指数C2,499,255.00  49,500.00    0.04
322003017广发中证军工ETF联接A2,494,206.00  49,400.00    0.08
323005693广发中证军工ETF联接C2,494,206.00  49,400.00    0.08
324006769长城研究精选混合2,428,569.00  48,100.00    0.30
325006440中信建投中证500指数增强A2,423,520.00  48,000.00    0.34
326006441中信建投中证500指数增强C2,423,520.00  48,000.00    0.34
327512510华泰柏瑞中证500ETF2,402,819.10  47,590.00    0.43
328006526鹏华优选回报混合2,388,177.00  47,300.00    2.08
329005381泰康睿利量化多策略混合A2,357,883.00  46,700.00    1.75
330005382泰康睿利量化多策略混合C2,357,883.00  46,700.00    1.75
331008795海富通阿尔法对冲混合C2,337,687.00  46,300.00    0.05
332519062海富通阿尔法对冲混合A2,337,687.00  46,300.00    0.05
333004874融通巨潮100指数(LOF)C2,322,540.00  46,000.00    0.33
334161607融通巨潮100指数(LOF)A2,322,540.00  46,000.00    0.33
335009967博时荣泰混合2,317,491.00  45,900.00    1.61
336009043九泰久信量化股票2,221,560.00  44,000.00    3.67
337000030长城核心优选混合2,186,217.00  43,300.00    0.97
338515800添富中证800ETF2,166,021.00  42,900.00    0.10
339002261中银宝利混合A2,155,923.00  42,700.00    0.29
340002262中银宝利混合C2,155,923.00  42,700.00    0.29
341003015中金沪深300指数A2,135,727.00  42,300.00    0.71
342003579中金沪深300指数C2,135,727.00  42,300.00    0.71
343006104华泰柏瑞量化智慧混合C2,120,580.00  42,000.00    0.42
344001244华泰柏瑞量化智慧混合A2,120,580.00  42,000.00    0.42
345673010西部利得新动向混合2,120,580.00  42,000.00    0.81
346002232华夏新趋势混合C2,115,531.00  41,900.00    0.32
347002231华夏新趋势混合A2,115,531.00  41,900.00    0.32
348001503南方利鑫混合C2,110,482.00  41,800.00    0.20
349001334南方利鑫混合A2,110,482.00  41,800.00    0.20
350001692南方国策动力股票2,105,433.00  41,700.00    1.01
351006230鹏华研究驱动混合2,105,433.00  41,700.00    2.49
352006938鹏华中证500指数(LOF)C2,100,131.55  41,595.00    0.39
353160616鹏华中证500指数(LOF)A2,100,131.55  41,595.00    0.39
354000063长盛电子信息主题混合2,039,796.00  40,400.00    0.46
355200010长城双动力混合2,019,600.00  40,000.00    1.05
356002220南方瑞利混合2,004,453.00  39,700.00    0.20
357007045博道沪深300增强C1,994,355.00  39,500.00    0.55
358007044博道沪深300增强A1,994,355.00  39,500.00    0.55
359009608广发中证500指数增强A1,903,473.00  37,700.00    0.95
360009609广发中证500指数增强C1,903,473.00  37,700.00    0.95
361161613融通创业板指数A1,893,375.00  37,500.00    0.32
362004870融通创业板指数C1,893,375.00  37,500.00    0.32
363008084海富通先进制造股票C1,858,032.00  36,800.00    0.37
364008085海富通先进制造股票A1,858,032.00  36,800.00    0.37
365009232鹏华安惠混合A1,822,689.00  36,100.00    0.43
366009233鹏华安惠混合C1,822,689.00  36,100.00    0.43
367007853华商计算机行业量化股票发起式1,817,640.00  36,000.00    0.84
368161037富国中证高端制造指数增强型(LOF)1,812,591.00  35,900.00    1.23
369010602长城均衡优选混合1,797,444.00  35,600.00    0.30
370008212华夏新机遇混合C1,767,150.00  35,000.00    0.22
371673071西部利得新动力混合A1,767,150.00  35,000.00    0.31
372673073西部利得新动力混合C1,767,150.00  35,000.00    0.31
373560006益民核心增长混合1,767,150.00  35,000.00    2.38
374002411华夏新机遇混合A1,767,150.00  35,000.00    0.22
375002305光大保德信风格轮动混合A1,757,052.00  34,800.00    0.40
376007499光大保德信风格轮动混合C1,757,052.00  34,800.00    0.40
377501036汇添富中证500指数(LOF)A1,691,415.00  33,500.00    0.42
378501037汇添富中证500指数(LOF)C1,691,415.00  33,500.00    0.42
379159982鹏华中证500ETF1,666,170.00  33,000.00    0.43
380004495博时量化平衡混合1,656,072.00  32,800.00    0.14
381510530工银瑞信中证500ETF1,635,876.00  32,400.00    0.45
382000597中海积极收益混合1,620,729.00  32,100.00    0.33
383006048长城中证500指数增强A1,580,337.00  31,300.00    0.36
384007413长城中证500指数增强C1,580,337.00  31,300.00    0.36
385000259农银区间收益混合1,560,141.00  30,900.00    0.33
386001541汇添富民营新动力股票1,514,700.00  30,000.00    0.52
387009651海富通成长甄选混合A1,504,602.00  29,800.00    0.17
388009652海富通成长甄选混合C1,504,602.00  29,800.00    0.17
389010257天弘多利一年混合1,494,504.00  29,600.00    0.55
390008656招商科技创新混合C1,479,357.00  29,300.00    0.27
391008655招商科技创新混合A1,479,357.00  29,300.00    0.27
392010445南方誉尚一年持有期混合C1,413,720.00  28,000.00    0.18
393010444南方誉尚一年持有期混合A1,413,720.00  28,000.00    0.18
394001974景顺长城量化新动力股票1,408,671.00  27,900.00    0.10
395005055华泰柏瑞量化阿尔法混合A1,307,691.00  25,900.00    0.52
396006532华泰柏瑞量化阿尔法混合C1,307,691.00  25,900.00    0.52
397001637嘉实腾讯自选股大数据策略股票1,302,642.00  25,800.00    0.20
398000172华泰柏瑞量化增强混合A1,287,495.00  25,500.00    0.10
399008851景顺长城量化对冲策略三个月定期开放混合1,287,495.00  25,500.00    0.11
400010234华泰柏瑞量化增强混合C1,287,495.00  25,500.00    0.10
401960041华泰柏瑞量化增强混合H1,287,495.00  25,500.00    0.10
402004687添富熙和混合A1,282,446.00  25,400.00    0.76
403004688添富熙和混合C1,282,446.00  25,400.00    0.76
404510560国寿安保中证500ETF1,272,348.00  25,200.00    0.45
405006650招商安庆债券1,252,152.00  24,800.00    0.48
406002573建信汇利灵活配置混合1,221,858.00  24,200.00    1.56
407002614中银颐利混合A1,206,711.00  23,900.00    0.23
408002615中银颐利混合C1,206,711.00  23,900.00    0.23
409009681南方创新精选一年混合A1,206,711.00  23,900.00    0.08
410009682南方创新精选一年混合C1,206,711.00  23,900.00    0.08
411510290南方上证380ETF1,201,662.00  23,800.00    0.75
412004193招商中证500指数C1,181,466.00  23,400.00    1.11
413004192招商中证500指数A1,181,466.00  23,400.00    1.11
414165511信诚中证500指数1,171,368.00  23,200.00    0.42
415161038富国新兴成长量化精选混合(LOF)1,156,221.00  22,900.00    1.03
416004292鹏华沪深港互联网股票1,141,074.00  22,600.00    0.89
417009025海富通科技创新混合A1,115,829.00  22,100.00    0.28
418009024海富通科技创新混合C1,115,829.00  22,100.00    0.28
419160519博时睿利事件驱动混合(LOF)1,105,731.00  21,900.00    0.79
420006226人保量化混合C1,090,584.00  21,600.00    1.37
421006225人保量化混合A1,090,584.00  21,600.00    1.37
422008538兴银研究精选股票C1,075,437.00  21,300.00    1.18
423008537兴银研究精选股票A1,075,437.00  21,300.00    1.18
424009634鹏华安睿两年持有期混合A1,070,388.00  21,200.00    0.43
425009635鹏华安睿两年持有期混合C1,070,388.00  21,200.00    0.43
426004190招商沪深300指数A1,045,143.00  20,700.00    0.24
427004191招商沪深300指数C1,045,143.00  20,700.00    0.24
428004721华夏睿磐泰茂混合C1,035,045.00  20,500.00    0.05
429004720华夏睿磐泰茂混合A1,035,045.00  20,500.00    0.05
430001421南方量化成长股票1,009,800.00  20,000.00    0.51
431008526华泰柏瑞行业精选混合A999,702.00  19,800.00    1.06
432008527华泰柏瑞行业精选混合C999,702.00  19,800.00    1.06
433006730万家中证500指数增强发起式C999,702.00  19,800.00    0.97
434006729万家中证500指数增强发起式A999,702.00  19,800.00    0.97
435001410信达澳银新能源产业股票960,067.35  19,015.00    0.01
436006784红土创新中证500增强C918,918.00  18,200.00    2.18
437006783红土创新中证500增强A918,918.00  18,200.00    2.18
438200001长城久恒灵活配置混合908,820.00  18,000.00    0.71
439009352南方誉丰18个月混合C898,722.00  17,800.00    0.17
440009351南方誉丰18个月混合A898,722.00  17,800.00    0.17
441002567大成国家安全主题灵活配置混合848,232.00  16,800.00    2.11
442005530汇添富沪深300指数增强A833,085.00  16,500.00    0.20
443010556汇添富沪深300指数增强C833,085.00  16,500.00    0.20
444007048平安安心灵活配置混合C797,742.00  15,800.00    1.63
445002304平安安心灵活配置混合A797,742.00  15,800.00    1.63
446001135益民品质升级混合762,399.00  15,100.00    0.99
447005635博时量化多策略股票A757,350.00  15,000.00    0.31
448005636博时量化多策略股票C757,350.00  15,000.00    0.31
449003717中银量化精选混合A737,154.00  14,600.00    1.44
450010484中银量化精选混合C737,154.00  14,600.00    1.44
451004202华夏睿磐泰兴混合727,056.00  14,400.00    0.07
452004135申万菱信量化成长混合722,007.00  14,300.00    1.34
453001498建信鑫荣回报灵活配置混合722,007.00  14,300.00    0.31
454002189农银国企改革混合722,007.00  14,300.00    0.52
455009097鹏华安泽混合C711,909.00  14,100.00    0.32
456009096鹏华安泽混合A711,909.00  14,100.00    0.32
457006478长盛多因子股票701,811.00  13,900.00    0.45
458005000泰康泉林量化价值精选混合A696,762.00  13,800.00    0.89
459005111泰康泉林量化价值精选混合C696,762.00  13,800.00    0.89
460005280安信阿尔法定开混合A681,615.00  13,500.00    0.30
461009624安信阿尔法定开混合C681,615.00  13,500.00    0.30
462008305大摩量化配置混合C676,566.00  13,400.00    0.33
463233015大摩量化配置混合A676,566.00  13,400.00    0.33
464000688景顺长城研究精选股票666,468.00  13,200.00    2.17
465002165汇添富达欣混合C666,468.00  13,200.00    0.59
466001801汇添富达欣混合A666,468.00  13,200.00    0.59
467168401红土精选混合656,370.00  13,000.00    0.61
468160119南方中证500ETF联接(LOF)A654,400.89  12,961.00    0.01
469004348南方中证500ETF联接(LOF)C654,400.89  12,961.00    0.01
470005141华夏睿磐泰荣混合C621,027.00  12,300.00    0.05
471005140华夏睿磐泰荣混合A621,027.00  12,300.00    0.05
472006721平安核心优势混合C621,027.00  12,300.00    1.63
473006720平安核心优势混合A621,027.00  12,300.00    1.63
474009317金信核心竞争力混合621,027.00  12,300.00    2.67
475004139中邮军民融合混合615,978.00  12,200.00    0.03
476004352北信瑞丰研究精选股票605,880.00  12,000.00    1.03
477003760国泰中证500指数增强A585,684.00  11,600.00    1.20
478003761国泰中证500指数增强C585,684.00  11,600.00    1.20
479008038兴银先锋成长混合C575,586.00  11,400.00    1.16
480008037兴银先锋成长混合A575,586.00  11,400.00    1.16
481002728华富益鑫灵活配置混合A565,488.00  11,200.00    0.07
482002729华富益鑫灵活配置混合C565,488.00  11,200.00    0.07
483001017泰达改革动力混合A550,341.00  10,900.00    0.37
484003550泰达改革动力混合C550,341.00  10,900.00    0.37
485006346安信量化优选股票A550,341.00  10,900.00    0.41
486006347安信量化优选股票C550,341.00  10,900.00    0.41
487501002长信价值优选混合540,243.00  10,700.00    1.04
488700002平安深证300指数增强514,998.00  10,200.00    0.45
489003182华富弘鑫灵活配置混合A514,998.00  10,200.00    0.10
490003183华富弘鑫灵活配置混合C514,998.00  10,200.00    0.10
491009658汇丰晋信中小盘低波动股票A514,998.00  10,200.00    0.44
492009775汇丰晋信中小盘低波动股票C514,998.00  10,200.00    0.44
493009078红土创新稳进混合C504,900.00  10,000.00    0.11
494009077红土创新稳进混合A504,900.00  10,000.00    0.11
495009004海富通中证500指数增强C504,900.00  10,000.00    1.42
496008830海富通安益对冲混合C504,900.00  10,000.00    0.04
497008831海富通安益对冲混合A504,900.00  10,000.00    0.04
498675011西部利得稳健双利债券A504,900.00  10,000.00    0.07
499675013西部利得稳健双利债券C504,900.00  10,000.00    0.07
500320006诺安灵活配置混合504,900.00  10,000.00    0.04
501519034海富通中证500指数增强A504,900.00  10,000.00    1.42
502229002泰达宏利逆向策略混合499,851.00  9,900.00    0.26
503005632鹏华量化先锋混合499,851.00  9,900.00    0.15
504009336平安中证500指数增强A494,802.00  9,800.00    1.51
505009337平安中证500指数增强C494,802.00  9,800.00    1.51
506005260银华稳健增利灵活配置混合发起式A492,176.52  9,748.00    1.37
507005261银华稳健增利灵活配置混合发起式C492,176.52  9,748.00    1.37
508010058天弘荣创一年混合474,606.00  9,400.00    0.54
509005120上投摩根量化多因子混合462,235.95  9,155.00    1.99
510001059中金绝对收益混合459,459.00  9,100.00    0.24
511162216泰达宏利500指数增强(LOF)454,410.00  9,000.00    0.08
512450008国富沪深300指数增强454,410.00  9,000.00    0.11
513009328东兴兴晟混合C449,361.00  8,900.00    0.76
514009327东兴兴晟混合A449,361.00  8,900.00    0.76
515162203泰达宏利稳定混合439,263.00  8,700.00    0.11
516001839九泰久兴灵活配置混合434,214.00  8,600.00    3.45
517005919天弘中证500ETF联接C429,165.00  8,500.00    0.02
518000962天弘中证500ETF联接A429,165.00  8,500.00    0.02
519004617建信鑫稳回报灵活配置混合A424,116.00  8,400.00    0.07
520004618建信鑫稳回报灵活配置混合C424,116.00  8,400.00    0.07
521010124兴银景气优选混合A414,018.00  8,200.00    0.31
522010125兴银景气优选混合C414,018.00  8,200.00    0.31
523008778嘉实中证500指数增强A393,822.00  7,800.00    0.39
524008779嘉实中证500指数增强C393,822.00  7,800.00    0.39
525004606上投摩根优选多因子股票393,822.00  7,800.00    3.26
526001423景顺长城安享回报混合C393,822.00  7,800.00    0.04
527001422景顺长城安享回报混合A393,822.00  7,800.00    0.04
528510440中证500沪市ETF393,317.10  7,790.00    0.85
529001397建信精工制造指数增强373,626.00  7,400.00    0.69
530005607华宝中证500增强A368,577.00  7,300.00    0.95
531005608华宝中证500增强C368,577.00  7,300.00    0.95
532004652建信鑫利回报灵活配置混合A363,528.00  7,200.00    0.11
533004653建信鑫利回报灵活配置混合C363,528.00  7,200.00    0.11
534008113中泰中证500指数增强C358,479.00  7,100.00    0.53
535008112中泰中证500指数增强A358,479.00  7,100.00    0.53
536000877华泰柏瑞量化优选混合353,430.00  7,000.00    0.06
537003189汇添富保鑫混合343,332.00  6,800.00    0.27
538001106华商健康生活混合343,332.00  6,800.00    0.10
539410009华富量子生命力混合343,332.00  6,800.00    3.19
540005113平安沪深300指数量化增强A338,283.00  6,700.00    0.06
541005114平安沪深300指数量化增强C338,283.00  6,700.00    0.06
542008479景顺长城泰申回报混合333,234.00  6,600.00    0.04
543010478景顺长城泰祥回报混合333,234.00  6,600.00    0.04
544159935景顺长城中证500ETF332,678.61  6,589.00    0.45
545160415华安量化多因子混合(LOF)323,136.00  6,400.00    2.60
546001073华泰柏瑞量化绝对收益混合322,732.08  6,392.00    0.22
547162204泰达宏利行业混合313,038.00  6,200.00    0.03
548166110信达澳银量化先锋混合(LOF)C302,940.00  6,000.00    0.20
549166109信达澳银量化先锋混合(LOF)A302,940.00  6,000.00    0.20
550004806长信先机两年定开混合302,940.00  6,000.00    1.88
551000972新华万银策略灵活配置混合302,940.00  6,000.00    2.85
552673083西部利得祥运混合C302,940.00  6,000.00    1.17
553673081西部利得祥运混合A302,940.00  6,000.00    1.17
554515190中银证券中证500ETF297,891.00  5,900.00    0.45
555006354国泰民裕进取灵活配置混合297,891.00  5,900.00    0.57
556001741广发百发大数据精选混合A292,842.00  5,800.00    0.52
557001742广发百发大数据精选混合E292,842.00  5,800.00    0.52
558005248新华沪深300指数增强A282,744.00  5,600.00    0.12
559008184新华沪深300指数增强C282,744.00  5,600.00    0.12
560162205泰达宏利风险预算混合277,695.00  5,500.00    0.10
561515530泰康中证500ETF277,695.00  5,500.00    0.43
562660011农银汇理中证500指数272,646.00  5,400.00    0.43
563005638农银量化智慧混合262,548.00  5,200.00    0.33
564531020建信转债增强债券C257,499.00  5,100.00    0.20
565530020建信转债增强债券A257,499.00  5,100.00    0.20
566159999永赢中证500ETF252,450.00  5,000.00    0.44
567007272景顺稳健养老目标三年持有期混合(FOF)252,450.00  5,000.00    0.26
568004211金鹰周期优选混合252,450.00  5,000.00    1.67
569002730华富华鑫灵活配置混合A243,311.31  4,819.00    0.48
570002731华富华鑫灵活配置混合C243,311.31  4,819.00    0.48
571002792景顺长城顺益回报混合A232,254.00  4,600.00    0.03
572002793景顺长城顺益回报混合C232,254.00  4,600.00    0.03
573005258景顺长城量化平衡混合232,254.00  4,600.00    0.10
574001351诺安中证500指数增强A227,205.00  4,500.00    0.41
575007808北信瑞丰量化优选灵活配置混合227,205.00  4,500.00    0.95
576010355诺安中证500指数增强C227,205.00  4,500.00    0.41
577010363信达澳银匠心臻选两年持有期混合227,104.02  4,498.00    0.00
578531009建信收益增强C212,058.00  4,200.00    0.20
579530009建信收益增强A212,058.00  4,200.00    0.20
580515820富国中证800ETF201,960.00  4,000.00    0.10
581005434鹏华睿投混合201,960.00  4,000.00    0.05
582004546建信量化优享定期开放灵活配置混合196,911.00  3,900.00    1.09
583006257信达澳银先进智造股票193,932.09  3,841.00    0.01
584010201农银智增定开混合191,912.49  3,801.00    0.02
585006611人保中证500指数186,813.00  3,700.00    0.43
586004918中银证券祥瑞混合C186,813.00  3,700.00    2.01
587004917中银证券祥瑞混合A186,813.00  3,700.00    2.01
588005177华夏睿磐泰利混合A181,764.00  3,600.00    0.02
589005178华夏睿磐泰利混合C181,764.00  3,600.00    0.02
590090011大成核心双动力混合181,764.00  3,600.00    0.54
591005096国泰量化成长优选混合C171,666.00  3,400.00    0.63
592005095国泰量化成长优选混合A171,666.00  3,400.00    0.63
593010211景顺长城顺鑫回报混合A161,568.00  3,200.00    0.02
594010212景顺长城顺鑫回报混合C161,568.00  3,200.00    0.02
595515510嘉实中证500成长估值ETF161,568.00  3,200.00    0.97
596004790富荣中证500指数增强A156,519.00  3,100.00    2.11
597004791富荣中证500指数增强C156,519.00  3,100.00    2.11
598006034富国MSCI中国A股国际通指数增强146,421.00  2,900.00    0.07
599360001光大保德信量化股票146,421.00  2,900.00    0.01
600004774添富添福吉祥混合141,372.00  2,800.00    0.30
601007943富安达中证500指数增强141,372.00  2,800.00    0.58
602007660招商和悦均衡养老三年持有期混合(FOF)131,274.00  2,600.00    0.30
603002804华泰柏瑞量化对冲混合131,274.00  2,600.00    0.33
604002533中加心享混合C131,274.00  2,600.00    0.01
605002027中加心享混合A131,274.00  2,600.00    0.01
606001407景顺长城稳健回报混合C131,274.00  2,600.00    0.02
607001194景顺长城稳健回报混合A131,274.00  2,600.00    0.02
608515550中融中证500ETF121,176.00  2,400.00    0.41
609006157财通量化核心优选混合113,602.50  2,250.00    1.19
610501041汇添富弘安混合A106,029.00  2,100.00    0.45
611501042汇添富弘安混合C106,029.00  2,100.00    0.45
612519767交银科技创新灵活配置混合100,980.00  2,000.00    0.03
613005080海富通量化多因子混合C100,980.00  2,000.00    0.02
614005081海富通量化多因子混合A100,980.00  2,000.00    0.02
615002903广发中证500ETF联接(LOF)C100,980.00  2,000.00    0.00
616002952建信多因子量化股票100,980.00  2,000.00    0.83
617162711广发中证500ETF联接(LOF)A100,980.00  2,000.00    0.00
618009669长信量化价值驱动混合C95,931.00  1,900.00    0.93
619673090西部利得个股精选股票95,931.00  1,900.00    0.04
620510550方正富邦中证500ETF95,931.00  1,900.00    0.46
621005399长信量化价值驱动混合A95,931.00  1,900.00    0.93
622510220华泰柏瑞中小盘ETF95,628.06  1,894.00    0.33
623515810易方达中证800ETF90,882.00  1,800.00    0.09
624001268富国国家安全主题混合90,882.00  1,800.00    0.02
625515590前海开源中证500等权ETF85,833.00  1,700.00    0.20
626007484信达澳银核心科技混合82,298.70  1,630.00    0.01
627004270汇添富民丰回报混合A80,784.00  1,600.00    0.06
628004271汇添富民丰回报混合C80,784.00  1,600.00    0.06
629206004鹏华信用增利B74,220.30  1,470.00    0.00
630206003鹏华信用增利A74,220.30  1,470.00    0.00
631009511信达澳银研究优选混合68,111.01  1,349.00    0.01
632009263华宝红利精选混合65,637.00  1,300.00    0.14
633009919上银核心成长混合C65,637.00  1,300.00    0.36
634009918上银核心成长混合A65,637.00  1,300.00    0.36
635010153中加中证500指数增强A60,588.00  1,200.00    0.04
636010154中加中证500指数增强C60,588.00  1,200.00    0.04
637005406中金金序量化蓝筹混合C60,588.00  1,200.00    1.75
638005405中金金序量化蓝筹混合A60,588.00  1,200.00    1.75
639001589天弘中证800指数C50,490.00  1,000.00    0.10
640001588天弘中证800指数A50,490.00  1,000.00    0.10
641007571南方上证380ETF联接C50,490.00  1,000.00    0.03
642202025南方上证380ETF联接A50,490.00  1,000.00    0.03
643515610中银中证800ETF50,490.00  1,000.00    0.11
644510570兴业中证500ETF40,392.00  800.00    0.35
645009437信达澳银科技创新一年定开混合A39,382.20  780.00    0.01
646009438信达澳银科技创新一年定开混合C39,382.20  780.00    0.01
647007402浦银安盛颐和稳健养老一年混合(FOF)C35,343.00  700.00    0.00
648007401浦银安盛颐和稳健养老一年混合(FOF)A35,343.00  700.00    0.00
649006501建信润利增强债券C30,294.00  600.00    0.19
650006500建信润利增强债券A30,294.00  600.00    0.19
651005138前海开源弘丰债券A30,294.00  600.00    0.28
652005139前海开源弘丰债券C30,294.00  600.00    0.28
653006943华泰柏瑞量化明选混合C25,245.00  500.00    0.06
654006942华泰柏瑞量化明选混合A25,245.00  500.00    0.06
655008124中邮中证500指数增强C25,245.00  500.00    0.08
656166108信达澳银量化多因子混合(LOF)C25,245.00  500.00    0.75
657166107信达澳银量化多因子混合(LOF)A25,245.00  500.00    0.75
658590007中邮中证500指数增强A25,245.00  500.00    0.08
659004100鹏华安益增强混合20,196.00  400.00    0.00
660006957长江量化匠心甄选股票C20,196.00  400.00    0.18
661006911长江量化匠心甄选股票A20,196.00  400.00    0.18
662610002信达澳银精华配置混合18,428.85  365.00    0.00
663515830工银瑞信中证800ETF15,147.00  300.00    0.09
664009023鹏华稳健回报混合15,147.00  300.00    0.00
665001214华泰柏瑞中证500ETF联接A15,147.00  300.00    0.01
666006087华泰柏瑞中证500ETF联接C15,147.00  300.00    0.01
667005966安信中证500指数增强C10,098.00  200.00    0.01
668005965安信中证500指数增强A10,098.00  200.00    0.01
669004183富国产业升级混合10,098.00  200.00    0.01
670010067方正富邦中证500指数增强C10,098.00  200.00    0.50
671010066方正富邦中证500指数增强A10,098.00  200.00    0.50
672008259中银证券中证500ETF联接C5,049.00  100.00    0.01
673008258中银证券中证500ETF联接A5,049.00  100.00    0.01
674003980中银证券瑞益混合A5,049.00  100.00    0.00
675003981中银证券瑞益混合C5,049.00  100.00    0.00
676001455景顺长城中证500ETF联接5,049.00  100.00    0.01