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  报告期：2023-06-30
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(%)
1004224南方军工改革灵活配置混合543,777,494.15  20,512,165.00    8.26
2005609富国军工主题混合526,735,540.65  19,869,315.00    8.99
3519069汇添富价值精选混合A433,121,678.99  16,338,049.00    4.12
4009548汇添富中盘价值精选混合A318,122,041.27  12,000,077.00    3.21
5009549汇添富中盘价值精选混合C318,122,041.27  12,000,077.00    3.21
6001838国投瑞银国家安全混合292,446,708.62  11,031,562.00    7.99
7512710富国中证军工龙头ETF263,068,644.74  9,923,374.00    4.48
8512660国泰中证军工ETF239,011,482.49  9,015,899.00    2.31
9001725汇添富高端制造股票231,167,200.00  8,720,000.00    10.10
10510500南方中证500ETF186,549,889.13  7,036,963.00    0.39
11009076工银圆兴混合185,569,469.80  6,999,980.00    4.51
12001816汇添富新睿精选混合A180,777,018.51  6,819,201.00    8.60
13002164汇添富新睿精选混合C180,777,018.51  6,819,201.00    8.60
14009551汇添富开放视野中国优势六个月持有股票C172,252,436.40  6,497,640.00    4.99
15009550汇添富开放视野中国优势六个月持有股票A172,252,436.40  6,497,640.00    4.99
16005802添富智能制造股票172,105,889.12  6,492,112.00    7.91
17206009鹏华新兴产业混合167,599,401.20  6,322,120.00    4.40
18010364鹏华空天军工指数(LOF)C163,124,513.20  6,153,320.00    3.99
19160643鹏华空天军工指数(LOF)A163,124,513.20  6,153,320.00    3.99
20160630鹏华中证国防指数分级157,471,838.92  5,940,092.00    3.62
21519704交银先进制造混合151,154,187.80  5,701,780.00    2.09
22001054工银新金融股票145,958,917.06  5,505,806.00    5.99
23519068汇添富成长焦点混合144,785,133.79  5,461,529.00    3.57
24002251华夏军工安全混合137,842,721.50  5,199,650.00    2.95
25001714工银文体产业股票133,070,709.42  5,019,642.00    1.94
26161024富国中证军工指数分级119,481,603.89  4,507,039.00    2.18
27512670鹏华中证国防ETF116,584,617.60  4,397,760.00    3.74
28519756交银国企改革灵活配置混合115,013,820.57  4,338,507.00    2.13
29512680广发中证军工ETF102,297,927.93  3,858,843.00    2.31
30005379添富价值创造定开混合100,739,060.40  3,800,040.00    1.87
31164402前海开源中航军工指数分级96,044,192.42  3,622,942.00    5.47
32004698博时军工主题股票94,358,633.60  3,559,360.00    2.56
33009402交银启明混合89,602,951.68  3,379,968.00    2.00
34002199前海开源中证军工指数C84,741,733.45  3,196,595.00    5.81
35000596前海开源中证军工指数A84,741,733.45  3,196,595.00    5.81
36519690交银稳健配置混合A74,252,919.40  2,800,940.00    4.84
37519198万家颐和混合73,872,712.98  2,786,598.00    6.52
38470098汇添富逆向投资混合72,785,856.00  2,745,600.00    6.21
39001409工银互联网加股票70,855,928.00  2,672,800.00    2.29
40005739富国转型机遇混合66,238,442.71  2,498,621.00    3.13
41006528富国优质发展混合C63,684,442.80  2,402,280.00    3.41
42006527富国优质发展混合A63,684,442.80  2,402,280.00    3.41
43050004博时精选混合A62,617,733.42  2,362,042.00    3.61
44519008汇添富优势精选混合60,973,000.00  2,300,000.00    2.09
45000925汇添富外延增长主题股票58,848,488.60  2,219,860.00    3.60
46519066汇添富蓝筹稳健混合53,019,867.45  1,999,995.00    0.99
47100056富国低碳环保混合50,923,059.00  1,920,900.00    3.18
48519018汇添富均衡增长混合47,221,679.78  1,781,278.00    1.68
49510180华安上证180ETF46,554,608.65  1,756,115.00    0.24
50162006长城久富混合(LOF)44,878,248.80  1,692,880.00    1.30
51007639汇添富3年封闭竞争优势混合42,416,000.00  1,600,000.00    9.81
52006257信达澳银先进智造股票42,393,121.87  1,599,137.00    2.03
53009392汇添富优质成长混合C41,091,984.56  1,550,056.00    1.58
54009391汇添富优质成长混合A41,091,984.56  1,550,056.00    1.58
55160314华夏行业混合(LOF)40,231,576.00  1,517,600.00    2.86
56000263工银信息产业混合39,043,928.00  1,472,800.00    2.42
57010481汇添富高质量成长精选2年持有混合35,643,755.40  1,344,540.00    1.63
58000407汇添富双利增强债券C34,807,630.00  1,313,000.00    0.83
59000406汇添富双利增强债券A34,807,630.00  1,313,000.00    0.83
60002746汇添富多策略定开混合34,463,000.00  1,300,000.00    9.93
61000690前海开源大海洋混合33,873,417.60  1,277,760.00    6.97
62009597泰康创新成长混合C33,020,856.00  1,245,600.00    3.55
63009596泰康创新成长混合A33,020,856.00  1,245,600.00    3.55
64161005富国天惠成长混合(LOF)A26,531,208.00  1,000,800.00    0.08
65003494富国天惠成长混合(LOF)C26,531,208.00  1,000,800.00    0.08
66159922嘉实中证500ETF25,465,771.10  960,610.00    0.40
67006260添富红利增长混合C25,293,084.96  954,096.00    2.83
68006259添富红利增长混合A25,293,084.96  954,096.00    2.83
69008979万家民丰回报一年持有期混合24,806,493.91  935,741.00    1.86
70501019国泰国证航天军工指数(LOF)22,491,879.30  848,430.00    2.29
71007353工银科技创新3年封闭混合22,474,806.86  847,786.00    3.23
72163411兴全精选混合21,507,032.80  811,280.00    0.67
73009984鹏华启航两年封闭运作混合21,482,882.19  810,369.00    2.36
74008140汇添富绝对收益定开混合C21,374,403.27  806,277.00    0.39
75000762汇添富绝对收益定开混合A21,374,403.27  806,277.00    0.39
76163115申万菱信中证军工指数分级21,089,606.34  795,534.00    2.18
77502003易方达军工分级20,256,264.49  764,099.00    2.19
78010264鹏华成长智选混合A19,867,654.40  749,440.00    0.62
79010265鹏华成长智选混合C19,867,654.40  749,440.00    0.62
80006905泰康产业升级混合C19,288,676.00  727,600.00    3.29
81006904泰康产业升级混合A19,288,676.00  727,600.00    3.29
82007794申万菱信中证500指数优选增强C19,018,274.00  717,400.00    0.80
83003986申万菱信中证500指数优选增强A19,018,274.00  717,400.00    0.80
84000793工银高端制造股票18,739,919.00  706,900.00    1.91
85010298汇添富品牌驱动六个月持有混合18,663,040.00  704,000.00    0.97
86010045汇添富稳健添盈一年持有混合18,472,168.00  696,800.00    1.07
87000739平安新鑫先锋混合A16,369,925.00  617,500.00    2.42
88001515平安新鑫先锋混合C16,369,925.00  617,500.00    2.42
89519190万家双利债券16,197,610.00  611,000.00    1.31
90512560易方达中证军工ETF15,944,466.01  601,451.00    2.29
91008905嘉合锦鹏添利混合A15,905,469.80  599,980.00    0.50
92008906嘉合锦鹏添利混合C15,905,469.80  599,980.00    0.50
93009536汇添富稳健增益一年持有混合15,640,900.00  590,000.00    3.35
94008936中银产业债债券C13,623,489.00  513,900.00    0.52
95163827中银产业债债券A13,623,489.00  513,900.00    0.52
96009540兴业睿进混合C13,255,000.00  500,000.00    2.46
97009539兴业睿进混合A13,255,000.00  500,000.00    2.46
98010439汇添富稳健汇盈一年持有混合12,601,130.85  475,335.00    0.89
99510510广发中证500ETF12,590,579.87  474,937.00    0.40
100010330东吴兴享成长混合12,295,868.20  463,820.00    1.63
101512810华宝中证军工ETF11,878,653.82  448,082.00    2.27
102007523汇添富内需增长股票A11,839,922.71  446,621.00    2.69
103007524汇添富内需增长股票C11,839,922.71  446,621.00    2.69
104006696添富3年封闭研究优选混合11,009,603.00  415,300.00    4.18
105009234鹏华优质企业混合10,961,885.00  413,500.00    3.88
106002158汇添富安鑫智选混合C10,768,362.00  406,200.00    3.79
107001796汇添富安鑫智选混合A10,768,362.00  406,200.00    3.79
108000692汇添富双利债券C10,604,000.00  400,000.00    0.14
109009684汇添富创新增长一年定开混合C10,604,000.00  400,000.00    0.93
110009683汇添富创新增长一年定开混合A10,604,000.00  400,000.00    0.93
111470018汇添富双利债券A10,604,000.00  400,000.00    0.14
112610001信达澳银领先增长混合10,324,876.21  389,471.00    1.56
113001268富国国家安全主题混合9,920,042.00  374,200.00    2.41
114006154华安制造先锋混合9,763,633.00  368,300.00    1.14
115161610融通领先成长混合(LOF)A9,022,413.40  340,340.00    0.69
116009241融通领先成长混合(LOF)C9,022,413.40  340,340.00    0.69
117159820天弘中证500ETF8,911,071.40  336,140.00    0.39
118487021工银优质精选混合8,737,696.00  329,600.00    1.25
119000326南方中小盘成长股票8,516,019.38  321,238.00    0.98
120510580易方达中证500ETF8,296,251.48  312,948.00    0.38
121001496工银聚焦30股票7,975,798.60  300,860.00    3.11
122001140工银总回报灵活配置混合7,953,000.00  300,000.00    1.87
123008878国联安新蓝筹红利一年定开混合7,953,000.00  300,000.00    2.47
124008063汇添富大盘核心资产混合7,953,000.00  300,000.00    0.34
125610006信达澳银产业升级混合7,637,531.00  288,100.00    2.30
126000928中融国企改革混合7,438,706.00  280,600.00    2.83
127960023工银稳健成长混合H7,112,633.00  268,300.00    1.21
128481004工银稳健成长混合A7,112,633.00  268,300.00    1.21
129000876建信稳定得利债券C7,078,170.00  267,000.00    0.08
130000875建信稳定得利债券A7,078,170.00  267,000.00    0.08
131000535长盛航天海工混合6,646,401.63  250,713.00    2.98
132610004信达澳银中小盘混合6,542,668.00  246,800.00    1.79
133005268鹏华优势企业股票6,500,782.20  245,220.00    1.59
134161601融通新蓝筹混合6,406,989.82  241,682.00    0.60
135005656光大保德信安泽债券A6,362,400.00  240,000.00    0.36
136005657光大保德信安泽债券C6,362,400.00  240,000.00    0.36
137005274中银景福回报混合6,309,380.00  238,000.00    0.85
138163823中银稳健策略混合6,264,313.00  236,300.00    3.31
139001636万家瑞益混合C6,187,434.00  233,400.00    1.87
140001635万家瑞益混合A6,187,434.00  233,400.00    1.87
141002304平安安心灵活配置混合A6,131,763.00  231,300.00    2.20
142007048平安安心灵活配置混合C6,131,763.00  231,300.00    2.20
143001222鹏华外延成长混合6,121,689.20  230,920.00    0.48
144460002华泰柏瑞积极成长混合A6,113,206.00  230,600.00    1.04
145001490汇添富国企创新股票6,097,300.00  230,000.00    0.77
146001675江信同福混合A5,964,750.00  225,000.00    7.34
147001676江信同福混合C5,964,750.00  225,000.00    7.34
148005475泰康均衡优选混合C5,810,992.00  219,200.00    0.84
149005474泰康均衡优选混合A5,810,992.00  219,200.00    0.84
150006366兴业安保优选混合5,795,086.00  218,600.00    4.63
151005265博时厚泽回报混合A5,583,006.00  210,600.00    2.57
152005266博时厚泽回报混合C5,583,006.00  210,600.00    2.57
153004496前海开源多元策略混合A5,559,677.20  209,720.00    2.06
154004497前海开源多元策略混合C5,559,677.20  209,720.00    2.06
155003108光大保德信安祺债券C5,302,000.00  200,000.00    0.25
156003107光大保德信安祺债券A5,302,000.00  200,000.00    0.25
157470058汇添富可转债债券A5,302,000.00  200,000.00    0.10
158470059汇添富可转债债券C5,302,000.00  200,000.00    0.10
159519120浦银安盛新兴产业混合5,055,457.00  190,700.00    2.31
160002311创金合信中证500增强A5,037,430.20  190,020.00    1.02
161002316创金合信中证500增强C5,037,430.20  190,020.00    1.02
162515150富国中证国企一带一路ETF4,885,793.00  184,300.00    0.67
163000058国联安安泰灵活配置混合4,822,169.00  181,900.00    1.34
164001277博时国企改革股票4,286,667.00  161,700.00    1.93
165005347诺德量化优选混合4,185,929.00  157,900.00    2.39
166002703长城久源混合4,128,137.20  155,720.00    5.82
167002537平安安盈灵活配置混合3,992,406.00  150,600.00    1.48
168009681南方创新精选一年混合A3,930,902.80  148,280.00    0.46
169009682南方创新精选一年混合C3,930,902.80  148,280.00    0.46
170257050国联安主题驱动混合3,902,272.00  147,200.00    3.46
171167001平安鼎泰混合(LOF)3,729,957.00  140,700.00    0.99
172007795申万菱信中证500指数增强C3,515,226.00  132,600.00    0.77
173002510申万菱信中证500指数增强A3,515,226.00  132,600.00    0.77
174233009大摩多因子策略混合3,472,810.00  131,000.00    0.49
175020022国泰策略价值灵活配置混合3,446,300.00  130,000.00    2.98
176510590平安中证500ETF2,994,569.60  112,960.00    0.39
177159968博时中证500ETF2,931,475.80  110,580.00    0.38
178006952中银景元回报混合2,889,590.00  109,000.00    2.75
179000805中银新经济混合2,778,248.00  104,800.00    1.00
180002367国联安安稳灵活配置混合2,757,040.00  104,000.00    6.15
181001218国投瑞银精选收益混合2,751,738.00  103,800.00    1.00
182163816中银转债增强债券A2,706,671.00  102,100.00    0.71
183163817中银转债增强债券B2,706,671.00  102,100.00    0.71
184002907南方中证500增强股票C2,356,739.00  88,900.00    0.37
185002906南方中证500增强股票A2,356,739.00  88,900.00    0.37
186007318中银民丰回报混合2,346,135.00  88,500.00    0.81
187163812中银双利债券B2,271,907.00  85,700.00    0.79
188163811中银双利债券A2,271,907.00  85,700.00    0.79
189006796富国消费升级混合2,189,726.00  82,600.00    1.60
190519157新华行业灵活配置混合C2,181,773.00  82,300.00    0.38
191519156新华行业灵活配置混合A2,181,773.00  82,300.00    0.38
192006938鹏华中证500指数(LOF)C2,110,010.43  79,593.00    0.37
193160616鹏华中证500指数(LOF)A2,110,010.43  79,593.00    0.37
194515110易方达中证国企一带一路ETF2,078,384.00  78,400.00    0.67
195515800添富中证800ETF2,069,370.60  78,060.00    0.11
196512510华泰柏瑞中证500ETF2,030,294.86  76,586.00    0.39
197163810中银价值混合1,969,693.00  74,300.00    1.23
198460009华泰柏瑞量化先行混合A1,924,626.00  72,600.00    0.37
199010246华泰柏瑞量化先行混合C1,924,626.00  72,600.00    0.37
200003275国联安添利增长债券A1,855,700.00  70,000.00    0.10
201003276国联安添利增长债券C1,855,700.00  70,000.00    0.10
202004235中欧价值智选混合C1,850,398.00  69,800.00    0.02
203001887中欧价值智选混合E1,850,398.00  69,800.00    0.02
204166019中欧价值智选混合A1,850,398.00  69,800.00    0.02
205009367浦银安盛科技创新一年定开混合C1,789,425.00  67,500.00    2.60
206009366浦银安盛科技创新一年定开混合A1,789,425.00  67,500.00    2.60
207519180万家180指数1,587,949.00  59,900.00    0.23
208159982鹏华中证500ETF1,576,284.60  59,460.00    0.38
209501036汇添富中证500指数(LOF)A1,516,902.20  57,220.00    0.37
210501037汇添富中证500指数(LOF)C1,516,902.20  57,220.00    0.37
211001047光大保德信国企改革股票1,349,359.00  50,900.00    0.55
212510130中盘ETF1,280,433.00  48,300.00    0.57
213165511信诚中证500指数1,266,117.60  47,760.00    0.49
214004132国联安鑫发混合C1,256,574.00  47,400.00    0.81
215004131国联安鑫发混合A1,256,574.00  47,400.00    0.81
216008773中银景泰回报混合1,208,856.00  45,600.00    0.91
217512770华夏战略新兴成指ETF1,195,601.00  45,100.00    0.45
218000976长城新兴产业混合1,139,930.00  43,000.00    1.30
219510530工银瑞信中证500ETF1,029,118.20  38,820.00    0.39
220510060上证中央企业50ETF978,219.00  36,900.00    0.68
221001731广发百发大数据价值混合A946,407.00  35,700.00    2.14
222001732广发百发大数据价值混合E946,407.00  35,700.00    2.14
223001877宝盈国家安全沪港深股票927,850.00  35,000.00    0.21
224515990添富中证国企一带一路ETF919,897.00  34,700.00    0.67
225519223海富通欣荣混合C850,971.00  32,100.00    0.12
226519224海富通欣荣混合A850,971.00  32,100.00    0.12
227002288中银稳进策略混合758,186.00  28,600.00    1.28
228510560国寿安保中证500ETF757,655.80  28,580.00    0.40
229009026中银高质量发展机遇混合742,280.00  28,000.00    0.78
230005055华泰柏瑞量化阿尔法混合A690,850.60  26,060.00    0.36
231006532华泰柏瑞量化阿尔法混合C690,850.60  26,060.00    0.36
232006061红土创新增强收益债券A662,750.00  25,000.00    0.12
233006064红土创新增强收益债券C662,750.00  25,000.00    0.12
234004710民生加银鹏程混合A662,750.00  25,000.00    0.26
235007749民生加银鹏程混合C662,750.00  25,000.00    0.26
236006880交银安享稳健养老一年混合(FOF)652,146.00  24,600.00    0.01
237000030长城核心优选混合615,032.00  23,200.00    0.44
238004190招商沪深300指数A598,595.80  22,580.00    0.11
239004191招商沪深300指数C598,595.80  22,580.00    0.11
240009701长江添利混合C530,200.00  20,000.00    0.50
241009700长江添利混合A530,200.00  20,000.00    0.50
242000845国投瑞银信息消费混合522,247.00  19,700.00    1.00
243002305光大保德信风格轮动混合A479,831.00  18,100.00    0.44
244007499光大保德信风格轮动混合C479,831.00  18,100.00    0.44
245005434鹏华睿投混合457,562.60  17,260.00    0.09
246003580泰康沪港深价值优选混合424,160.00  16,000.00    0.34
247004446南方荣年混合A413,556.00  15,600.00    0.63
248004447南方荣年混合C413,556.00  15,600.00    0.63
249005919天弘中证500ETF联接C406,133.20  15,320.00    0.02
250000962天弘中证500ETF联接A406,133.20  15,320.00    0.02
251004348南方中证500ETF联接(LOF)C399,929.86  15,086.00    0.00
252160119南方中证500ETF联接(LOF)A399,929.86  15,086.00    0.00
253009077红土创新稳进混合A397,650.00  15,000.00    0.26
254009078红土创新稳进混合C397,650.00  15,000.00    0.26
255001423景顺长城安享回报混合C385,985.60  14,560.00    0.08
256001422景顺长城安享回报混合A385,985.60  14,560.00    0.08
257003578中金中证500指数C376,442.00  14,200.00    0.05
258003016中金中证500指数A376,442.00  14,200.00    0.05
259090017大成可转债增强债券371,140.00  14,000.00    0.32
260010328博时荣华混合A339,328.00  12,800.00    0.09
261010329博时荣华混合C339,328.00  12,800.00    0.09
262010195博时睿祥15个月定开混合C318,120.00  12,000.00    0.53
263010194博时睿祥15个月定开混合A318,120.00  12,000.00    0.53
264004192招商中证500指数A310,167.00  11,700.00    0.21
265004193招商中证500指数C310,167.00  11,700.00    0.21
266515530泰康中证500ETF298,502.60  11,260.00    0.39
267004946添富盈润混合A294,261.00  11,100.00    0.35
268004947添富盈润混合C294,261.00  11,100.00    0.35
269515190中银证券中证500ETF249,724.20  9,420.00    0.40
270519062海富通阿尔法对冲混合A249,008.43  9,393.00    0.06
271008795海富通阿尔法对冲混合C249,008.43  9,393.00    0.06
272000432中银优秀企业混合238,590.00  9,000.00    1.30
273660011农银汇理中证500指数227,455.80  8,580.00    0.38
274159935景顺长城中证500ETF222,816.55  8,405.00    0.39
275000270建信灵活配置混合222,684.00  8,400.00    0.55
276004848中欧睿泓定期开放混合214,731.00  8,100.00    0.02
277510570兴业中证500ETF190,872.00  7,200.00    0.34
278006701红土创新稳健混合C185,570.00  7,000.00    0.24
279006700红土创新稳健混合A185,570.00  7,000.00    0.24
280003189汇添富保鑫混合182,919.00  6,900.00    0.26
281515810易方达中证800ETF170,724.40  6,440.00    0.10
282003761国泰中证500指数增强C169,664.00  6,400.00    0.31
283003760国泰中证500指数增强A169,664.00  6,400.00    0.31
284005607华宝中证500增强A153,758.00  5,800.00    0.33
285005608华宝中证500增强C153,758.00  5,800.00    0.33
286162216泰达宏利500指数增强(LOF)148,456.00  5,600.00    0.06
287006844中信建投稳利混合C145,805.00  5,500.00    0.49
288000804中信建投稳利混合A145,805.00  5,500.00    0.49
289006611人保中证500指数126,717.80  4,780.00    0.32
290515550中融中证500ETF124,066.80  4,680.00    0.38
291004774添富添福吉祥混合121,946.00  4,600.00    0.23
292005965安信中证500指数增强A111,342.00  4,200.00    0.20
293006004工银添祥一年定开债券111,342.00  4,200.00    0.00
294005966安信中证500指数增强C111,342.00  4,200.00    0.20
295006682景顺长城中证500指数增强108,691.00  4,100.00    0.01
296009348中融价值成长6个月持有混合C106,040.00  4,000.00    0.09
297009347中融价值成长6个月持有混合A106,040.00  4,000.00    0.09
298519050海富通安颐收益混合A95,436.00  3,600.00    0.05
299002339海富通安颐收益混合C95,436.00  3,600.00    0.05
300008112中泰中证500指数增强A92,254.80  3,480.00    0.14
301008113中泰中证500指数增强C92,254.80  3,480.00    0.14
302009156海富通富泽混合A82,181.00  3,100.00    0.05
303009157海富通富泽混合C82,181.00  3,100.00    0.05
304510270中银上证国企100ETF82,181.00  3,100.00    0.36
305510550方正富邦中证500ETF79,530.00  3,000.00    0.39
306515590前海开源中证500等权ETF77,409.20  2,920.00    0.20
307002561东吴安鑫量化混合76,879.00  2,900.00    0.04
308519767交银科技创新灵活配置混合74,228.00  2,800.00    0.01
309007217浙商智能行业优选混合C74,228.00  2,800.00    0.01
310007177浙商智能行业优选混合A74,228.00  2,800.00    0.01
311001589天弘中证800指数C63,093.80  2,380.00    0.10
312001588天弘中证800指数A63,093.80  2,380.00    0.10
313005261银华稳健增利灵活配置混合发起式C61,132.06  2,306.00    0.19
314005260银华稳健增利灵活配置混合发起式A61,132.06  2,306.00    0.19
315009511信达澳银研究优选混合50,077.39  1,889.00    0.00
316160806长盛同庆(LOF)47,718.00  1,800.00    0.06
317005288海富通创业板增强A47,718.00  1,800.00    0.04
318005287海富通创业板增强C47,718.00  1,800.00    0.04
319009328东兴兴晟混合C46,657.60  1,760.00    0.07
320009327东兴兴晟混合A46,657.60  1,760.00    0.07
321004534添富年年益定开混合A45,067.00  1,700.00    0.09
322004535添富年年益定开混合C45,067.00  1,700.00    0.09
323002903广发中证500ETF联接(LOF)C31,812.00  1,200.00    0.00
324162711广发中证500ETF联接(LOF)A31,812.00  1,200.00    0.00
325009438信达澳银科技创新一年定开混合C28,948.92  1,092.00    0.01
326009437信达澳银科技创新一年定开混合A28,948.92  1,092.00    0.01
327320006诺安灵活配置混合26,510.00  1,000.00    0.00
328003958安信量化沪深300增强C26,510.00  1,000.00    0.02
329003957安信量化沪深300增强A26,510.00  1,000.00    0.02
330000008嘉实中证500ETF联接A21,208.00  800.00    0.00
331001760嘉实创新成长混合21,208.00  800.00    0.01
332070039嘉实中证500ETF联接C21,208.00  800.00    0.00
333007505华夏中证AH经济蓝筹股票指数A18,557.00  700.00    0.02
334007506华夏中证AH经济蓝筹股票指数C18,557.00  700.00    0.02
335003505景顺长城景颐丰利债券C15,906.00  600.00    0.02
336003504景顺长城景颐丰利债券A15,906.00  600.00    0.02
337161037富国中证高端制造指数增强型(LOF)11,664.40  440.00    0.01
338004359创金合信量化核心混合A10,604.00  400.00    0.02
339004360创金合信量化核心混合C10,604.00  400.00    0.02
340002449民生加银量化中国混合10,604.00  400.00    0.08
341005280安信阿尔法定开混合A7,953.00  300.00    0.01
342009624安信阿尔法定开混合C7,953.00  300.00    0.01
343161017富国中证500指数增强(LOF)4,400.66  166.00    0.00
344010355诺安中证500指数增强C2,651.00  100.00    0.01
345005136华安幸福生活混合2,651.00  100.00    0.00
346004945长信中证500指数2,651.00  100.00    0.00
347001351诺安中证500指数增强A2,651.00  100.00    0.01
348002387工银沪港深股票A2,491.94  94.00    0.00
349007512工银沪港深股票C2,491.94  94.00    0.00
350003235信诚至利混合C530.20  20.00    0.00
351003234信诚至利混合A530.20  20.00    0.00