行情中心升级到1.1版! 官方博客
持有 中航高科(600862)的基金
  报告期:2020-12-31
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573,436,635.10  19,051,051.00    8.79
2206009鹏华新兴产业混合402,632,288.80  13,376,488.00    2.88
3340007兴全社会责任混合391,300,000.00  13,000,000.00    5.37
4009556兴全合丰三年持有混合301,000,000.00  10,000,000.00    3.51
5512660国泰中证军工ETF288,646,719.20  9,589,592.00    2.81
6590001中邮核心优选混合238,978,378.10  7,939,481.00    8.88
7150206鹏华中证国防指数分级B212,670,616.90  7,065,469.00    3.03
8150205鹏华中证国防指数分级A212,670,616.90  7,065,469.00    3.03
9001475易方达国防军工混合210,441,621.60  6,991,416.00    2.50
10008934大成科技消费股票A200,463,471.60  6,659,916.00    3.32
11008935大成科技消费股票C200,463,471.60  6,659,916.00    3.32
12150181富国中证军工指数分级A197,810,939.20  6,571,792.00    2.59
13150182富国中证军工指数分级B197,810,939.20  6,571,792.00    2.59
14001838国投瑞银国家安全混合193,283,507.90  6,421,379.00    5.29
15512710富国中证军工龙头ETF171,022,661.60  5,681,816.00    2.84
16590008中邮战略新兴产业混合156,718,660.00  5,206,600.00    8.73
17010305华夏创新驱动混合A145,650,558.90  4,838,889.00    2.38
18010306华夏创新驱动混合C145,650,558.90  4,838,889.00    2.38
19510500南方中证500ETF135,056,081.30  4,486,913.00    0.35
20004224南方军工改革灵活配置混合128,328,008.90  4,263,389.00    6.90
21002620中邮未来新蓝筹灵活配置混合117,357,642.50  3,898,925.00    8.16
22590002中邮核心成长混合111,367,321.10  3,699,911.00    1.75
23002251华夏军工安全混合100,161,723.20  3,327,632.00    3.78
24002474中邮睿信增强债券96,320,000.00  3,200,000.00    3.52
25002229华夏经济转型股票95,832,440.20  3,183,802.00    4.12
26001542国泰互联网+股票95,242,420.00  3,164,200.00    6.69
27007777中邮研究精选混合79,945,178.60  2,655,986.00    8.43
28006868华夏科技成长股票69,082,871.20  2,295,112.00    4.66
29512680广发中证军工ETF66,875,939.20  2,221,792.00    2.71
30001224中邮新思路灵活配置混合62,665,761.90  2,081,919.00    3.26
31000742国泰新经济灵活配置混合61,729,230.50  2,050,805.00    6.28
32485011工银瑞信双利债券B60,200,000.00  2,000,000.00    0.27
33485111工银瑞信双利债券A60,200,000.00  2,000,000.00    0.27
34000021华夏优势增长混合57,590,330.00  1,913,300.00    0.71
35630001华商领先企业混合57,188,645.50  1,899,955.00    3.80
36160918大成中小盘混合(LOF)52,220,490.00  1,734,900.00    3.12
37163411兴全精选混合48,668,148.20  1,616,882.00    0.88
38009737汇添富稳健收益混合C48,157,080.30  1,599,903.00    0.30
39009736汇添富稳健收益混合A48,157,080.30  1,599,903.00    0.30
40010109富国价值增长混合46,518,406.20  1,545,462.00    0.83
41010064圆信永丰兴研混合A45,150,000.00  1,500,000.00    1.20
42001736圆信永丰优加生活股票45,150,000.00  1,500,000.00    1.45
43010065圆信永丰兴研混合C45,150,000.00  1,500,000.00    1.20
44001725汇添富高端制造股票45,148,976.60  1,499,966.00    2.75
45340006兴全全球视野股票43,732,290.00  1,452,900.00    1.84
46001042华夏领先股票42,682,612.70  1,418,027.00    2.46
47590006中邮中小盘灵活配置混合42,675,780.00  1,417,800.00    8.16
48150221前海开源中航军工指数分级A42,504,631.40  1,412,114.00    3.26
49150222前海开源中航军工指数分级B42,504,631.40  1,412,114.00    3.26
50470028汇添富社会责任混合42,140,000.00  1,400,000.00    2.18
51002011华夏红利混合39,235,350.00  1,303,500.00    0.43
52160211国泰中小盘成长混合(LOF)38,982,510.00  1,295,100.00    3.88
53004698博时军工主题股票37,101,260.00  1,232,600.00    0.94
54160314华夏行业混合(LOF)36,351,770.00  1,207,700.00    1.22
55000596前海开源中证军工指数A35,536,120.20  1,180,602.00    2.59
56002199前海开源中证军工指数C35,536,120.20  1,180,602.00    2.59
57009697华夏成长精选6个月定开混合A34,128,012.10  1,133,821.00    1.52
58009698华夏成长精选6个月定开混合C34,128,012.10  1,133,821.00    1.52
59009693富国积极成长一年定期开放混合32,962,540.10  1,095,101.00    1.57
60080012长盛电子信息产业混合A32,824,080.10  1,090,501.00    2.54
61150187申万菱信中证军工指数分级B32,727,790.20  1,087,302.00    2.54
62150186申万菱信中证军工指数分级A32,727,790.20  1,087,302.00    2.54
63163412兴全轻资产混合(LOF)30,639,060.90  1,017,909.00    0.37
64005802添富智能制造股票30,100,000.00  1,000,000.00    2.56
65002746汇添富多策略定开混合30,100,000.00  1,000,000.00    3.49
66001227中邮信息产业灵活配置混合30,096,959.90  999,899.00    1.74
67001048富国新兴产业股票27,304,131.40  907,114.00    1.95
68005819国泰优势行业混合26,758,900.00  889,000.00    6.53
69512670鹏华中证国防ETF26,033,490.00  864,900.00    3.15
70008274大成行业先锋混合A24,257,590.00  805,900.00    3.80
71008275大成行业先锋混合C24,257,590.00  805,900.00    3.80
72010032华泰柏瑞新兴产业混合C23,881,340.00  793,400.00    4.66
73005409华泰柏瑞新兴产业混合A23,881,340.00  793,400.00    4.66
74000654华商新锐产业混合23,625,490.00  784,900.00    1.44
75001239长盛国企改革混合22,785,820.40  757,004.00    3.02
76150209富国中证国有企业改革指数分级A21,849,590.00  725,900.00    0.42
77150210富国中证国有企业改革指数分级B21,849,590.00  725,900.00    0.42
78168601汇安裕阳定开混合19,868,769.20  660,092.00    6.07
79003593国泰景气行业灵活配置混合19,852,816.20  659,562.00    4.74
80512500华夏中证500ETF19,625,200.00  652,000.00    0.36
81160642鹏华增瑞混合(LOF)18,060,000.00  600,000.00    4.06
82460002华泰柏瑞积极成长混合A18,060,000.00  600,000.00    2.12
83004958圆信永丰优享生活混合18,060,000.00  600,000.00    1.38
84003842中邮景泰灵活配置混合A18,060,000.00  600,000.00    3.36
85003843中邮景泰灵活配置混合C18,060,000.00  600,000.00    3.36
86000541华商创新成长混合发起式17,138,940.00  569,400.00    1.45
87501019国泰国证航天军工指数(LOF)16,374,369.90  543,999.00    2.34
88165516信诚周期轮动混合(LOF)15,748,320.00  523,200.00    1.62
89002669华商万众创新混合15,176,420.00  504,200.00    1.43
90004959圆信永丰优悦生活混合15,050,000.00  500,000.00    1.71
91007217浙商智能行业优选混合C15,050,000.00  500,000.00    2.06
92007177浙商智能行业优选混合A15,050,000.00  500,000.00    2.06
93501063添富悦享定开混合15,048,434.80  499,948.00    1.36
94010364鹏华空天军工指数(LOF)C14,429,940.00  479,400.00    2.99
95160643鹏华空天军工指数(LOF)A14,429,940.00  479,400.00    2.99
96540002汇丰晋信龙腾混合13,969,410.00  464,100.00    1.55
97510081长盛动态精选混合13,545,000.00  450,000.00    3.56
98620003金元顺安丰利债券13,422,402.70  445,927.00    0.41
99159922嘉实中证500ETF13,379,450.00  444,500.00    0.36
100008961华商科技创新混合12,973,100.00  431,000.00    2.69
101005680财通资管价值成长混合12,502,968.10  415,381.00    1.43
102002945大成盛世精选混合12,485,480.00  414,800.00    4.64
103004895华商鑫安混合12,449,360.00  413,600.00    1.36
104004640华夏节能环保股票12,333,685.70  409,757.00    2.97
105007449兴全多维价值混合A12,310,900.00  409,000.00    0.56
106007450兴全多维价值混合C12,310,900.00  409,000.00    0.56
107002345华夏高端制造混合12,250,700.00  407,000.00    2.57
108001623兴业国企改革混合12,040,000.00  400,000.00    2.35
109288001华夏经典配置混合11,889,500.00  395,000.00    1.23
110510510广发中证500ETF11,853,380.00  393,800.00    0.35
111003516国泰融安多策略灵活配置混合11,112,920.00  369,200.00    0.78
112550016信诚至远混合C10,535,000.00  350,000.00    0.97
113550015信诚至远混合A10,535,000.00  350,000.00    0.97
114001387中融新经济混合A10,441,690.00  346,900.00    2.97
115001388中融新经济混合C10,441,690.00  346,900.00    2.97
116233009大摩多因子策略混合9,758,119.00  324,190.00    0.91
117009908湘财长泽灵活配置混合C9,349,060.00  310,600.00    1.37
118009907湘财长泽灵活配置混合A9,349,060.00  310,600.00    1.37
119005062博时中证500指数增强A9,318,960.00  309,600.00    1.15
120005795博时中证500指数增强C9,318,960.00  309,600.00    1.15
121007639汇添富3年封闭竞争优势混合9,030,000.00  300,000.00    0.58
122000598长盛生态环境混合9,030,000.00  300,000.00    5.14
123630011华商主题精选混合8,406,930.00  279,300.00    1.53
124004139中邮军民融合混合8,178,170.00  271,700.00    4.24
125159820天弘中证500ETF8,175,160.00  271,600.00    0.34
126770001德邦优化配置混合8,099,910.00  269,100.00    3.41
127001416嘉实事件驱动股票7,964,460.00  264,600.00    0.32
128009787鹏华聚合多资产混合(FOF)7,871,150.00  261,500.00    1.40
129100038富国沪深300增强7,768,810.00  258,100.00    0.12
130005738长城智能产业混合7,488,880.00  248,800.00    0.58
131163402兴全趋势投资混合(LOF)7,488,880.00  248,800.00    0.02
132006769长城研究精选混合7,367,546.90  244,769.00    0.55
133008811鹏华科技创新混合7,064,470.00  234,700.00    1.32
134510590平安中证500ETF7,019,320.00  233,200.00    0.36
135005633建信中证500指数增强C6,793,419.50  225,695.00    0.14
136000478建信中证500指数增强A6,793,419.50  225,695.00    0.14
137008276财通资管价值发现混合6,751,430.00  224,300.00    1.47
138006366兴业安保优选混合6,615,980.00  219,800.00    3.65
139160919大成产业升级股票(LOF)6,495,580.00  215,800.00    2.14
140005634汇安行业龙头混合6,426,350.00  213,500.00    5.73
141160311华夏蓝筹混合(LOF)6,020,000.00  200,000.00    0.15
142005967鹏华创新驱动混合5,941,740.00  197,400.00    1.60
143377530上投摩根行业轮动混合A5,926,690.00  196,900.00    0.64
144960006上投摩根行业轮动混合H5,926,690.00  196,900.00    0.64
145009149富国绝对收益多策略定期开放混合发起式C5,797,260.00  192,600.00    0.14
146001641富国绝对收益多策略定期开放混合发起式A5,797,260.00  192,600.00    0.14
147206003鹏华信用增利A5,487,230.00  182,300.00    0.26
148206004鹏华信用增利B5,487,230.00  182,300.00    0.26
149580002东吴双动力混合5,475,190.00  181,900.00    1.07
150000001华夏成长混合5,418,000.00  180,000.00    0.11
151501201红土科技创新3年封闭混合5,225,360.00  173,600.00    1.50
152004423华商研究精选混合5,219,340.00  173,400.00    1.42
153009913中信保诚成长动力混合5,098,940.00  169,400.00    0.50
154001879长城创业板指数增强发起式A5,008,640.00  166,400.00    0.44
155006928长城创业板指数增强发起式C5,008,640.00  166,400.00    0.44
156009707工银新兴制造混合A4,816,000.00  160,000.00    1.46
157009708工银新兴制造混合C4,816,000.00  160,000.00    1.46
158008245圆信永丰致优混合A4,816,000.00  160,000.00    1.57
159008246圆信永丰致优混合C4,816,000.00  160,000.00    1.57
160001701中融产业升级混合4,806,970.00  159,700.00    3.34
161512560易方达中证军工ETF4,602,290.00  152,900.00    2.61
162502005易方达军工分级B4,593,260.00  152,600.00    2.52
163502003易方达军工分级4,593,260.00  152,600.00    2.52
164502004易方达军工分级A4,593,260.00  152,600.00    2.52
165000966中邮核心科技创新灵活配置混合4,515,000.00  150,000.00    3.26
166006265红土创新新科技股票4,319,350.00  143,500.00    1.19
167009246大摩ESG量化混合4,226,040.00  140,400.00    0.39
168000867华宝品质生活股票4,138,750.00  137,500.00    2.33
169200002长城久泰沪深300指数A4,081,560.00  135,600.00    0.48
170006912长城久泰沪深300指数C4,081,560.00  135,600.00    0.48
171510210富国上证综指ETF4,006,310.00  133,100.00    0.85
172690011民生加银积极成长混合3,973,200.00  132,000.00    2.29
173200010长城双动力混合3,919,020.00  130,200.00    2.12
174370024上投摩根核心优选混合3,870,860.00  128,600.00    0.43
175005774华夏产业升级混合3,578,890.00  118,900.00    2.69
176512810华宝中证军工ETF3,572,870.00  118,700.00    2.66
177540004汇丰晋信2026周期混合3,551,800.00  118,000.00    2.56
178001220民生加银研究精选混合3,542,770.00  117,700.00    1.06
179020023国泰事件驱动混合3,491,600.00  116,000.00    0.89
180161038富国新兴成长量化精选混合(LOF)3,479,560.00  115,600.00    0.56
181008134鹏华优选价值股票3,208,660.00  106,600.00    1.07
182159968博时中证500ETF3,121,370.00  103,700.00    0.34
183510580易方达中证500ETF3,100,902.00  103,020.00    0.34
184610004信达澳银中小盘混合3,097,290.00  102,900.00    2.59
185580005东吴进取策略混合3,010,000.00  100,000.00    1.05
186007042前海联合泳隽混合C3,010,000.00  100,000.00    0.74
187005215南方全天候策略混合(FOF)A3,010,000.00  100,000.00    0.19
188004693前海联合泳隽混合A3,010,000.00  100,000.00    0.74
189005216南方全天候策略混合(FOF)C3,010,000.00  100,000.00    0.19
190009169湘财长兴灵活配置混合A3,010,000.00  100,000.00    1.04
191009170湘财长兴灵活配置混合C3,010,000.00  100,000.00    1.04
192002289华商改革创新股票3,008,194.00  99,940.00    3.34
193002537平安安盈灵活配置混合2,985,920.00  99,200.00    1.12
194006324合煦智远嘉选混合C2,892,610.00  96,100.00    2.51
195006323合煦智远嘉选混合A2,892,610.00  96,100.00    2.51
196010077湘财长弘灵活配置混合C2,859,500.00  95,000.00    1.66
197010076湘财长弘灵活配置混合A2,859,500.00  95,000.00    1.66
198510560国寿安保中证500ETF2,718,030.00  90,300.00    0.34
199000354长盛城镇化主题混合2,709,000.00  90,000.00    5.88
200008213华夏新起点混合C2,642,780.00  87,800.00    2.68
201002604华夏新起点混合A2,642,780.00  87,800.00    2.68
202000841富国新回报灵活配置混合A2,299,640.00  76,400.00    0.35
203000843富国新回报灵活配置混合C2,299,640.00  76,400.00    0.35
204160613鹏华盛世创新混合(LOF)2,258,342.80  75,028.00    0.54
205002703长城久源混合2,230,410.00  74,100.00    4.57
206690202民生增强收益债券C2,218,370.00  73,700.00    0.09
207690002民生增强收益债券A2,218,370.00  73,700.00    0.09
208001718工银物流产业股票2,197,300.00  73,000.00    1.26
209610006信达澳银产业升级混合2,134,090.00  70,900.00    1.71
210001375金元顺安灵活配置混合C2,125,060.00  70,600.00    1.06
211620007金元顺安灵活配置混合A2,125,060.00  70,600.00    1.06
212217013招商中小盘精选混合1,971,550.00  65,500.00    0.80
213512510华泰柏瑞中证500ETF1,953,158.90  64,889.00    0.36
214515800添富中证800ETF1,833,090.00  60,900.00    0.08
215001291大摩量化多策略股票1,806,000.00  60,000.00    0.61
216470007汇添富上证综合指数1,781,829.70  59,197.00    0.18
217006022富国大盘价值量化精选混合1,775,900.00  59,000.00    0.29
218002316创金合信中证500增强C1,739,780.00  57,800.00    0.19
219002311创金合信中证500增强A1,739,780.00  57,800.00    0.19
220006701红土创新稳健混合C1,595,300.00  53,000.00    0.98
221006700红土创新稳健混合A1,595,300.00  53,000.00    0.98
222005041人保精选混合A1,583,260.00  52,600.00    1.10
223005042人保精选混合C1,583,260.00  52,600.00    1.10
224004135申万菱信量化成长混合1,559,902.40  51,824.00    2.05
225540007汇丰晋信中小盘股票1,559,180.00  51,800.00    1.67
226580009东吴多策略灵活配置混合1,520,050.00  50,500.00    4.61
227002027中加心享混合A1,444,800.00  48,000.00    0.10
228002533中加心享混合C1,444,800.00  48,000.00    0.10
229160522博时睿益事件驱动混合(LOF)1,324,400.00  44,000.00    2.50
230008890中邮价值优选一年定期开放混合1,294,300.00  43,000.00    8.71
231002292诺安益鑫混合1,288,280.00  42,800.00    3.56
232005038银华新能源新材料量化股票发起式C1,282,440.60  42,606.00    0.29
233005037银华新能源新材料量化股票发起式A1,282,440.60  42,606.00    0.29
234005261银华稳健增利灵活配置混合发起式C1,235,605.00  41,050.00    0.18
235005260银华稳健增利灵活配置混合发起式A1,235,605.00  41,050.00    0.18
236006270汇安核心成长混合A1,234,100.00  41,000.00    7.17
237006271汇安核心成长混合C1,234,100.00  41,000.00    7.17
238510530工银瑞信中证500ETF1,185,940.00  39,400.00    0.37
239501036汇添富中证500指数(LOF)A1,161,890.10  38,601.00    0.34
240501037汇添富中证500指数(LOF)C1,161,890.10  38,601.00    0.34
241004710民生加银鹏程混合A1,134,830.20  37,702.00    0.06
242007749民生加银鹏程混合C1,134,830.20  37,702.00    0.06
243519097新华中小市值优选混合1,110,690.00  36,900.00    1.09
244003659山证策略精选混合1,053,500.00  35,000.00    2.07
245006305银华尊和养老2035三年持有混合(FOF)1,032,430.00  34,300.00    0.25
246002567大成国家安全主题灵活配置混合1,017,380.00  33,800.00    3.97
247510290南方上证380ETF990,290.00  32,900.00    0.65
248160616鹏华中证500指数(LOF)A969,220.00  32,200.00    0.30
249006938鹏华中证500指数(LOF)C969,220.00  32,200.00    0.30
250519935长信创新驱动股票963,200.00  32,000.00    1.97
251502007易方达国企改革分级A881,930.00  29,300.00    0.41
252502006易方达国企改革分级881,930.00  29,300.00    0.41
253502008易方达国企改革分级B881,930.00  29,300.00    0.41
254159982鹏华中证500ETF863,870.00  28,700.00    0.34
255007138鹏扬元合量化股票C842,800.00  28,000.00    1.95
256007137鹏扬元合量化股票A842,800.00  28,000.00    1.95
257006573人保行业轮动混合A803,670.00  26,700.00    0.97
258006574人保行业轮动混合C803,670.00  26,700.00    0.97
259005360汇安资产轮动混合797,650.00  26,500.00    4.42
260590007中邮中证500指数增强A752,500.00  25,000.00    2.12
261008124中邮中证500指数增强C752,500.00  25,000.00    2.12
262001277博时国企改革股票740,460.00  24,600.00    0.11
263001613长城久祥混合725,410.00  24,100.00    1.46
264005161华商上游产业股票722,400.00  24,000.00    3.16
265002455民生加银鑫喜混合689,290.00  22,900.00    0.07
266150029信诚中证500指数B680,260.00  22,600.00    0.34
267150028信诚中证500指数A680,260.00  22,600.00    0.34
268005075富国研究量化精选混合647,150.00  21,500.00    0.37
269690206民生加银信用双利债券C626,080.00  20,800.00    0.08
270690006民生加银信用双利债券A626,080.00  20,800.00    0.08
271009261民生加银聚利6个月持有期混合C611,030.00  20,300.00    0.05
272009260民生加银聚利6个月持有期混合A611,030.00  20,300.00    0.05
273006225人保量化混合A574,910.00  19,100.00    0.73
274006226人保量化混合C574,910.00  19,100.00    0.73
275002518民生加银鑫福混合A544,810.00  18,100.00    0.08
276007072民生加银鑫福混合C544,810.00  18,100.00    0.08
277160136南方中证国有企业改革指数分级514,710.00  17,100.00    0.43
278006440中信建投中证500指数增强A490,630.00  16,300.00    0.35
279006441中信建投中证500指数增强C490,630.00  16,300.00    0.35
280510570兴业中证500ETF484,610.00  16,100.00    0.32
281004193招商中证500指数C478,590.00  15,900.00    0.53
282004192招商中证500指数A478,590.00  15,900.00    0.53
283515530泰康中证500ETF475,580.00  15,800.00    0.36
284002731华富华鑫灵活配置混合C447,135.50  14,855.00    0.44
285002730华富华鑫灵活配置混合A447,135.50  14,855.00    0.44
286008524华泰柏瑞锦瑞债券A445,480.00  14,800.00    0.34
287008525华泰柏瑞锦瑞债券C445,480.00  14,800.00    0.34
288000962天弘中证500ETF联接A376,250.00  12,500.00    0.02
289005919天弘中证500ETF联接C376,250.00  12,500.00    0.02
290005587安信比较优势混合370,230.00  12,300.00    0.15
291006034富国MSCI中国A股国际通指数增强364,210.00  12,100.00    0.25
292515190中银证券中证500ETF361,200.00  12,000.00    0.36
293515510嘉实中证500成长估值ETF343,140.00  11,400.00    1.32
294160119南方中证500ETF联接(LOF)A343,140.00  11,400.00    0.00
295004348南方中证500ETF联接(LOF)C343,140.00  11,400.00    0.00
296167706德邦量化新锐股票(LOF)C322,070.00  10,700.00    0.73
297167705德邦量化新锐股票(LOF)A322,070.00  10,700.00    0.73
298003017广发中证军工ETF联接A313,040.00  10,400.00    0.01
299005693广发中证军工ETF联接C313,040.00  10,400.00    0.01
300510440中证500沪市ETF291,970.00  9,700.00    0.75
301700002平安深证300指数增强282,940.00  9,400.00    0.26
302159935景顺长城中证500ETF276,920.00  9,200.00    0.36
303660011农银汇理中证500指数261,870.00  8,700.00    0.34
304003241创金合信量化发现混合A237,790.00  7,900.00    0.15
305003242创金合信量化发现混合C237,790.00  7,900.00    0.15
306005434鹏华睿投混合228,760.00  7,600.00    0.07
307160806长盛同庆(LOF)210,700.00  7,000.00    0.07
308009337平安中证500指数增强C195,650.00  6,500.00    0.56
309009336平安中证500指数增强A195,650.00  6,500.00    0.56
310159999永赢中证500ETF189,630.00  6,300.00    0.26
311006845中信建投聚利混合C180,600.00  6,000.00    0.64
312001914中信建投聚利混合A180,600.00  6,000.00    0.64
313007780银华尊和养老2040三年混合发起式(FOF)177,590.00  5,900.00    0.53
314515590前海开源中证500等权ETF159,530.00  5,300.00    0.28
315006611人保中证500指数156,520.00  5,200.00    0.35
316007779银华尊和养老2030三年混合发起式(FOF)156,520.00  5,200.00    0.58
317515550中融中证500ETF156,520.00  5,200.00    0.34
318005628汇安趋势动力股票A147,490.00  4,900.00    4.75
319005629汇安趋势动力股票C147,490.00  4,900.00    4.75
320005078富国宝利增强债券138,460.00  4,600.00    0.08
321515820富国中证800ETF132,440.00  4,400.00    0.08
322512360平安MSCI中国A股国际ETF126,420.00  4,200.00    0.09
323162711广发中证500ETF联接(LOF)A120,400.00  4,000.00    0.00
324002903广发中证500ETF联接(LOF)C120,400.00  4,000.00    0.00
325000755富安达新兴成长混合90,300.00  3,000.00    0.07
326510550方正富邦中证500ETF87,290.00  2,900.00    0.36
327009613上银中证500指数增强A78,260.00  2,600.00    0.02
328009614上银中证500指数增强C78,260.00  2,600.00    0.02
329515810易方达中证800ETF75,250.00  2,500.00    0.07
330001985富国低碳新经济混合75,250.00  2,500.00    0.00
331202025南方上证380ETF联接A69,230.00  2,300.00    0.05
332007571南方上证380ETF联接C69,230.00  2,300.00    0.05
333510220华泰柏瑞中小盘ETF66,220.00  2,200.00    0.29
334512920新华MSCI中国A股国际ETF63,210.00  2,100.00    0.10
335515610中银中证800ETF57,190.00  1,900.00    0.08
336000706中邮多策略灵活配置混合45,150.00  1,500.00    5.73
337001589天弘中证800指数C45,150.00  1,500.00    0.08
338001588天弘中证800指数A45,150.00  1,500.00    0.08
339161037富国中证高端制造指数增强型(LOF)39,130.00  1,300.00    0.06
340515830工银瑞信中证800ETF36,120.00  1,200.00    0.08
341002076浙商中证500指数增强A36,120.00  1,200.00    0.02
342007386浙商中证500指数增强C36,120.00  1,200.00    0.02
343005568创金合信MSCI中国A股国际指数C33,110.00  1,100.00    0.09
344005567创金合信MSCI中国A股国际指数A33,110.00  1,100.00    0.09
345512860华安MSCI中国A股国际ETF24,080.00  800.00    0.09
346515620建信中证800ETF18,060.00  600.00    0.08
347008259中银证券中证500ETF联接C12,040.00  400.00    0.02
348008258中银证券中证500ETF联接A12,040.00  400.00    0.02
349003578中金中证500指数C9,030.00  300.00    0.00
350003016中金中证500指数A9,030.00  300.00    0.00
351009380富安达科技领航混合6,020.00  200.00    0.00
352070039嘉实中证500ETF联接C6,020.00  200.00    0.00
353001455景顺长城中证500ETF联接6,020.00  200.00    0.01
354000008嘉实中证500ETF联接A6,020.00  200.00    0.00
355004945长信中证500指数5,719.00  190.00    0.00
356166107信达澳银量化多因子混合(LOF)A4,484.90  149.00    0.05
357166108信达澳银量化多因子混合(LOF)C4,484.90  149.00    0.05
358010126平安价值成长混合A3,220.70  107.00    0.00
359010127平安价值成长混合C3,220.70  107.00    0.00
360007541新华MSCI中国A股国际ETF联接3,010.00  100.00    0.01