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持有 航发动力(600893)的基金
  报告期：2021-06-30
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ETF971,390,140.74  18,262,646.00    7.39
2001838国投瑞银国家安全混合650,479,711.59  12,229,361.00    7.70
3160630鹏华中证国防指数分级582,914,156.67  10,959,093.00    9.06
4161024富国中证军工指数分级538,642,789.92  10,126,768.00    7.19
5512710富国中证军工龙头ETF461,742,496.38  8,681,002.00    7.90
6512680广发中证军工ETF423,823,983.66  7,968,114.00    7.43
7510050华夏上证50ETF378,294,460.65  7,112,135.00    0.69
8002251华夏军工安全混合371,747,409.93  6,989,047.00    7.46
9007493朱雀产业臻选混合A335,017,853.28  6,298,512.00    4.24
10007494朱雀产业臻选混合C335,017,853.28  6,298,512.00    4.24
11003834华夏能源革新股票286,480,542.15  5,385,985.00    1.28
12010142朱雀企业优选股票C283,626,739.08  5,332,332.00    4.56
13010141朱雀企业优选股票A283,626,739.08  5,332,332.00    4.56
14004224南方军工改革灵活配置混合269,871,326.37  5,073,723.00    8.05
15050009博时新兴成长混合249,987,308.67  4,699,893.00    7.12
16010364鹏华空天军工指数(LOF)C194,350,089.96  3,653,884.00    10.36
17160643鹏华空天军工指数(LOF)A194,350,089.96  3,653,884.00    10.36
18164402前海开源中航军工指数分级178,699,357.98  3,359,642.00    6.75
19512960博时央企结构调整ETF178,246,125.99  3,351,121.00    2.55
20512950华夏中证央企ETF177,298,067.43  3,333,297.00    2.53
21002199前海开源中证军工指数C152,907,473.79  2,874,741.00    6.12
22000596前海开源中证军工指数A152,907,473.79  2,874,741.00    6.12
23000021华夏优势增长混合148,167,659.70  2,785,630.00    1.97
24512670鹏华中证国防ETF130,112,261.01  2,446,179.00    9.34
25510300华泰柏瑞沪深300ETF126,310,346.19  2,374,701.00    0.26
26510180华安上证180ETF103,554,068.49  1,946,871.00    0.44
27163115申万菱信中证军工指数分级100,218,417.21  1,884,159.00    6.99
28005094万家臻选混合99,881,937.27  1,877,833.00    3.64
29008294朱雀企业优胜股票A96,792,715.26  1,819,754.00    4.61
30008295朱雀企业优胜股票C96,792,715.26  1,819,754.00    4.61
31501019国泰国证航天军工指数(LOF)94,883,087.88  1,783,852.00    6.03
32004263华安沪港深机会灵活配置混合89,609,193.00  1,684,700.00    1.83
33502003易方达军工分级87,285,055.95  1,641,005.00    7.06
34168501北信瑞丰产业升级混合85,104,000.00  1,600,000.00    7.33
35510330华夏沪深300ETF75,954,575.34  1,427,986.00    0.26
36519918华夏兴和混合71,657,568.00  1,347,200.00    8.13
37002011华夏红利混合63,032,011.65  1,185,035.00    0.71
38159919嘉实沪深300ETF59,878,004.22  1,125,738.00    0.26
39159959银华中证央企结构调整ETF56,637,350.28  1,064,812.00    2.42
40010481汇添富高质量成长精选2年持有混合52,730,012.88  991,352.00    0.95
41040011华安核心优选混合47,628,294.03  895,437.00    3.43
42007881朱雀产业智选混合C41,312,673.00  776,700.00    4.33
43007880朱雀产业智选混合A41,312,673.00  776,700.00    4.33
44161026富国中证国有企业改革指数分级40,631,841.00  763,900.00    1.10
45512560易方达中证军工ETF37,588,362.39  706,681.00    7.35
46005774华夏产业升级混合35,495,016.75  667,325.00    8.10
47121002国投瑞银景气行业混合31,914,000.00  600,000.00    3.31
48005359东方阿尔法精选混合C31,738,473.00  596,700.00    4.14
49005358东方阿尔法精选混合A31,738,473.00  596,700.00    4.14
50001975景顺长城环保优势股票29,786,400.00  560,000.00    0.45
51010014华夏鼎清债券A29,743,635.24  559,196.00    0.37
52010015华夏鼎清债券C29,743,635.24  559,196.00    0.37
53260101景顺长城优选混合26,595,000.00  500,000.00    0.45
54006435景顺长城创新成长混合26,595,000.00  500,000.00    0.70
55510310易方达沪深300发起式ETF26,149,586.94  491,626.00    0.26
56163402兴全趋势投资混合(LOF)25,536,519.00  480,100.00    0.07
57515900博时央企创新驱动ETF24,158,525.67  454,193.00    0.56
58501078广发科创主题3年封闭混合24,086,506.41  452,839.00    1.02
59340008兴全有机增长混合23,935,500.00  450,000.00    0.84
60460002华泰柏瑞积极成长混合A21,961,299.96  412,884.00    3.12
61004344南方大数据100指数C21,371,742.00  401,800.00    0.77
62001113南方大数据100指数A21,371,742.00  401,800.00    0.77
63519062海富通阿尔法对冲混合A21,276,000.00  400,000.00    0.30
64008795海富通阿尔法对冲混合C21,276,000.00  400,000.00    0.30
65000690前海开源大海洋混合21,068,612.19  396,101.00    5.35
66519196万家新兴蓝筹混合20,557,935.00  386,500.00    1.47
67000535长盛航天海工混合18,776,070.00  353,000.00    5.01
68512810华宝中证军工ETF18,050,452.02  339,358.00    7.32
69515330天弘沪深300ETF18,036,729.00  339,100.00    0.26
70519908华夏兴华混合A17,260,155.00  324,500.00    1.85
71960004华夏兴华混合H17,260,155.00  324,500.00    1.85
72000121华夏永福混合A17,175,051.00  322,900.00    0.81
73002166华夏永福混合C17,175,051.00  322,900.00    0.81
74515600广发中证央企创新驱动ETF16,676,394.75  313,525.00    0.79
75010180华夏科技龙头两年定开混合16,627,194.00  312,600.00    0.51
76010023广发制造业精选混合C16,074,018.00  302,200.00    1.52
77270028广发制造业精选混合A16,074,018.00  302,200.00    1.52
78007217浙商智能行业优选混合C15,957,000.00  300,000.00    1.35
79007177浙商智能行业优选混合A15,957,000.00  300,000.00    1.35
80515680嘉实央企创新驱动ETF15,017,824.17  282,343.00    0.56
81202027南方高端装备混合A14,558,103.00  273,700.00    1.74
82005207南方高端装备混合C14,558,103.00  273,700.00    1.74
83007230兴全沪深300指数(LOF)C13,526,323.38  254,302.00    0.26
84163407兴全沪深300指数(LOF)A13,526,323.38  254,302.00    0.26
85001045华夏可转债增强债券A13,435,794.00  252,600.00    0.68
86001046华夏可转债增强债券I13,435,794.00  252,600.00    0.68
87001548天弘上证50指数A13,363,987.50  251,250.00    0.66
88001549天弘上证50指数C13,363,987.50  251,250.00    0.66
89515380泰康沪深300ETF13,361,328.00  251,200.00    0.26
90009697华夏成长精选6个月定开混合A13,299,946.74  250,046.00    0.92
91009698华夏成长精选6个月定开混合C13,299,946.74  250,046.00    0.92
92001056北信瑞丰健康生活主题灵活配置混合12,765,600.00  240,000.00    7.23
93620003金元顺安丰利债券12,664,539.00  238,100.00    0.38
94001924华夏国企改革混合12,079,449.00  227,100.00    3.43
95004139中邮军民融合混合11,914,560.00  224,000.00    3.34
96006395华夏上证50AH优选指数(LOF)C11,664,567.00  219,300.00    0.64
97501050华夏上证50AH优选指数(LOF)A11,664,567.00  219,300.00    0.64
98001410信达澳银新能源产业股票11,441,169.00  215,100.00    0.10
99005693广发中证军工ETF联接C11,039,637.69  207,551.00    0.19
100003017广发中证军工ETF联接A11,039,637.69  207,551.00    0.19
101001037国投瑞银锐意改革混合10,638,000.00  200,000.00    2.42
102519195万家品质混合10,563,534.00  198,600.00    1.16
103008056南方上证50增强A10,164,609.00  191,100.00    4.34
104008057南方上证50增强C10,164,609.00  191,100.00    4.34
105020022国泰策略价值灵活配置混合9,223,146.00  173,400.00    6.48
106510350工银瑞信沪深300ETF8,807,200.20  165,580.00    0.26
107007518东方阿尔法优选混合A7,978,500.00  150,000.00    2.41
108007519东方阿尔法优选混合C7,978,500.00  150,000.00    2.41
109510380国寿安保沪深300ETF7,840,206.00  147,400.00    0.26
110002885大摩万众创新混合6,973,209.00  131,100.00    8.26
111010113广发研究精选股票C6,776,406.00  127,400.00    0.15
112010112广发研究精选股票A6,776,406.00  127,400.00    0.15
113009716博时恒盛持有期混合A6,451,947.00  121,300.00    0.19
114009717博时恒盛持有期混合C6,451,947.00  121,300.00    0.19
115007202天弘优质成长企业混合6,445,085.49  121,171.00    1.53
116510360广发沪深300ETF6,332,641.83  119,057.00    0.26
117009907湘财长泽灵活配置混合A6,068,979.00  114,100.00    1.85
118009908湘财长泽灵活配置混合C6,068,979.00  114,100.00    1.85
119001210天弘互联网混合5,940,418.77  111,683.00    0.48
120009986天弘创新领航混合A5,808,879.90  109,210.00    0.62
121009987天弘创新领航混合C5,808,879.90  109,210.00    0.62
122481009工银沪深300指数A5,447,187.90  102,410.00    0.25
123006937工银沪深300指数C5,447,187.90  102,410.00    0.25
124008469朱雀安鑫回报债券A5,425,380.00  102,000.00    0.49
125008470朱雀安鑫回报债券C5,425,380.00  102,000.00    0.49
126008830海富通安益对冲混合C5,366,871.00  100,900.00    0.28
127008831海富通安益对冲混合A5,366,871.00  100,900.00    0.28
128003800华安新泰利灵活配置混合C4,983,903.00  93,700.00    0.84
129003799华安新泰利灵活配置混合A4,983,903.00  93,700.00    0.84
130540002汇丰晋信龙腾混合4,659,444.00  87,600.00    0.82
131770001德邦优化配置混合4,574,340.00  86,000.00    3.08
132159925南方沪深300ETF4,533,968.79  85,241.00    0.26
133007848广发聚宝混合C4,255,200.00  80,000.00    0.27
134001189广发聚宝混合A4,255,200.00  80,000.00    0.27
135515800添富中证800ETF4,238,072.82  79,678.00    0.19
136510390平安沪深300ETF4,157,489.97  78,163.00    0.26
137519180万家180指数4,127,118.48  77,592.00    0.42
138009990华泰柏瑞品质优选混合A3,989,250.00  75,000.00    0.15
139009991华泰柏瑞品质优选混合C3,989,250.00  75,000.00    0.15
140519300大成沪深300指数A3,976,963.11  74,769.00    0.25
141007096大成沪深300指数C3,976,963.11  74,769.00    0.25
142008213华夏新起点混合C3,845,637.00  72,300.00    5.94
143002604华夏新起点混合A3,845,637.00  72,300.00    5.94
144007129天弘增强回报债券C3,808,404.00  71,600.00    0.68
145007128天弘增强回报债券A3,808,404.00  71,600.00    0.68
146009735天弘增强回报债券E3,808,404.00  71,600.00    0.68
147510710博时上证50ETF3,797,766.00  71,400.00    0.67
148006218富国生物医药科技混合3,749,895.00  70,500.00    0.27
149510800建信上证50ETF3,531,816.00  66,400.00    0.69
150006021广发沪深300指数增强C3,425,436.00  64,400.00    0.17
151006020广发沪深300指数增强A3,425,436.00  64,400.00    0.17
152005867国泰沪深300指数C3,406,447.17  64,043.00    0.26
153020011国泰沪深300指数A3,406,447.17  64,043.00    0.26
154110030易方达沪深300量化增强3,276,078.48  61,592.00    0.25
155001165中欧琪和灵活配置混合C3,202,038.00  60,200.00    0.12
156001164中欧琪和灵活配置混合A3,202,038.00  60,200.00    0.12
157009607长信稳健精选混合C3,191,400.00  60,000.00    0.43
158009606长信稳健精选混合A3,191,400.00  60,000.00    0.43
159360014光大保德信信用添益债券C3,191,400.00  60,000.00    0.19
160360013光大保德信信用添益债券A3,191,400.00  60,000.00    0.19
161510100易方达上证50ETF3,180,762.00  59,800.00    0.66
162007401浦银安盛颐和稳健养老一年混合(FOF)A3,175,443.00  59,700.00    0.07
163007402浦银安盛颐和稳健养老一年混合(FOF)C3,175,443.00  59,700.00    0.07
164470007汇添富上证综合指数3,140,975.88  59,052.00    0.36
165007138鹏扬元合量化股票C3,031,830.00  57,000.00    5.95
166007137鹏扬元合量化股票A3,031,830.00  57,000.00    5.95
167001538上投摩根科技前沿混合2,931,407.28  55,112.00    0.04
168515660国联安沪深300ETF2,904,174.00  54,600.00    0.26
169515160招商MSCI中国A股国际通ETF2,765,880.00  52,000.00    0.31
170000512国泰沪深300指数增强A2,712,690.00  51,000.00    0.65
171002063国泰沪深300指数增强C2,712,690.00  51,000.00    0.65
172000966中邮核心科技创新灵活配置混合2,659,500.00  50,000.00    2.28
173010123华泰柏瑞优势领航混合C2,659,500.00  50,000.00    0.24
174010122华泰柏瑞优势领航混合A2,659,500.00  50,000.00    0.24
175159974富国央企创新ETF2,654,181.00  49,900.00    0.57
176161224国投瑞银新丝路混合(LOF)2,431,261.71  45,709.00    2.13
177010363信达澳银匠心臻选两年持有期混合2,430,783.00  45,700.00    0.07
178001825建信中国制造2025股票2,271,213.00  42,700.00    2.01
179620001金元顺安宝石动力混合2,260,575.00  42,500.00    3.11
180512990华夏MSCI中国A股国际通ETF2,221,852.68  41,772.00    0.31
181002031华夏策略混合2,182,704.84  41,036.00    0.23
182510850工银瑞信上证50ETF2,143,557.00  40,300.00    0.69
183512520华泰柏瑞MSCI中国A股国际通ETF2,133,184.95  40,105.00    0.31
184005954人保转型混合C2,127,600.00  40,000.00    1.01
185005953人保转型混合A2,127,600.00  40,000.00    1.01
186005657光大保德信安泽债券C2,127,600.00  40,000.00    0.08
187005656光大保德信安泽债券A2,127,600.00  40,000.00    0.08
188512160MSCI中国A股国际通ETF2,065,154.94  38,826.00    0.32
189000072华安稳健回报混合2,047,815.00  38,500.00    0.51
190002537平安安盈灵活配置混合2,037,177.00  38,300.00    0.76
191001675江信同福混合A2,021,220.00  38,000.00    4.70
192001676江信同福混合C2,021,220.00  38,000.00    4.70
193512090易方达MSCI中国A股国际通ETF1,980,582.84  37,236.00    0.30
194510210富国上证综指ETF1,957,392.00  36,800.00    0.42
195560006益民核心增长混合1,957,392.00  36,800.00    2.92
196006257信达澳银先进智造股票1,866,969.00  35,100.00    0.10
197009525广发聚荣一年持有期混合A1,861,650.00  35,000.00    0.04
198009526广发聚荣一年持有期混合C1,861,650.00  35,000.00    0.04
199002181华安大安全混合1,840,374.00  34,600.00    1.40
200008180同泰慧利混合A1,835,055.00  34,500.00    1.13
201008181同泰慧利混合C1,835,055.00  34,500.00    1.13
202005080海富通量化多因子混合C1,712,718.00  32,200.00    0.40
203005081海富通量化多因子混合A1,712,718.00  32,200.00    0.40
204004512海富通沪深300指数增强C1,691,442.00  31,800.00    0.38
205004513海富通沪深300指数增强A1,691,442.00  31,800.00    0.38
206010077湘财长弘灵活配置混合C1,643,571.00  30,900.00    2.12
207010076湘财长弘灵活配置混合A1,643,571.00  30,900.00    2.12
208009753中欧美益稳健两年混合A1,638,252.00  30,800.00    0.61
209009754中欧美益稳健两年混合C1,638,252.00  30,800.00    0.61
210000354长盛城镇化主题混合1,595,700.00  30,000.00    4.20
211004900财通资管鑫锐混合A1,585,062.00  29,800.00    0.89
212004901财通资管鑫锐混合C1,585,062.00  29,800.00    0.89
213009246大摩ESG量化混合1,558,467.00  29,300.00    0.31
214001126上投摩根卓越制造股票1,557,350.01  29,279.00    0.07
215510060上证中央企业50ETF1,543,892.94  29,026.00    1.51
216005114平安沪深300指数量化增强C1,537,191.00  28,900.00    0.29
217005113平安沪深300指数量化增强A1,537,191.00  28,900.00    0.29
218003598华商润丰混合A1,521,234.00  28,600.00    0.53
219007509华商润丰混合C1,521,234.00  28,600.00    0.53
220000029富国宏观策略灵活配置混合1,515,915.00  28,500.00    0.31
221006939鹏华沪深300指数(LOF)C1,478,682.00  27,800.00    0.25
222160615鹏华沪深300指数(LOF)A1,478,682.00  27,800.00    0.25
223660008农银汇理沪深300指数A1,410,705.18  26,522.00    0.25
224005152农银汇理沪深300指数C1,410,705.18  26,522.00    0.25
225502048易方达上证50指数分级1,409,535.00  26,500.00    0.65
226007539永赢沪深300指数C1,372,302.00  25,800.00    0.24
227007538永赢沪深300指数A1,372,302.00  25,800.00    0.24
228160323华夏磐泰混合(LOF)1,366,983.00  25,700.00    0.22
229515390华安沪深300ETF1,366,983.00  25,700.00    0.25
230502006易方达国企改革分级1,366,983.00  25,700.00    1.06
231001291大摩量化多策略股票1,276,560.00  24,000.00    0.51
232000844南方绝对收益混合1,244,646.00  23,400.00    0.17
233000042中证财通可持续发展100指数A1,228,689.00  23,100.00    0.58
234003184中证财通可持续发展100指数C1,228,689.00  23,100.00    0.58
235000082嘉实研究阿尔法股票1,170,180.00  22,000.00    0.20
236001219上投摩根动态多因子混合1,170,180.00  22,000.00    0.71
237519221海富通欣益混合C1,143,585.00  21,500.00    0.11
238519222海富通欣益混合A1,143,585.00  21,500.00    0.11
239008050同泰慧择混合A1,138,266.00  21,400.00    1.15
240008051同泰慧择混合C1,138,266.00  21,400.00    1.15
241000368汇添富沪深300安中指数1,101,405.33  20,707.00    0.28
242008948华夏鼎源债券C1,079,757.00  20,300.00    0.51
243008947华夏鼎源债券A1,079,757.00  20,300.00    0.51
244005083诺德量化蓝筹混合C1,063,800.00  20,000.00    0.48
245005082诺德量化蓝筹混合A1,063,800.00  20,000.00    0.48
246002025广发聚盛混合A1,063,800.00  20,000.00    0.17
247002026广发聚盛混合C1,063,800.00  20,000.00    0.17
248515930永赢沪深300ETF1,050,555.69  19,751.00    0.25
249003659山证策略精选混合1,010,610.00  19,000.00    2.05
250160807长盛沪深300指数(LOF)970,238.79  18,241.00    0.28
251519134海富通富祥混合930,825.00  17,500.00    0.12
252005295诺德天富混合914,868.00  17,200.00    0.38
253006025诺安优化配置混合909,549.00  17,100.00    0.98
254501043汇添富沪深300指数(LOF)A872,316.00  16,400.00    0.24
255501045汇添富沪深300指数(LOF)C872,316.00  16,400.00    0.24
256000656前海开源沪深300指数869,603.31  16,349.00    0.25
257512380银华MSCI中国A股ETF840,827.52  15,808.00    0.28
258515350民生加银沪深300ETF813,807.00  15,300.00    0.26
259008241东财上证50指数C803,169.00  15,100.00    0.66
260008240东财上证50指数A803,169.00  15,100.00    0.66
261161816银华中证等权90指数分级802,956.24  15,096.00    0.68
262006419人保优势产业混合A792,531.00  14,900.00    1.37
263006420人保优势产业混合C792,531.00  14,900.00    1.37
264005117金信价值精选混合A789,499.17  14,843.00    0.90
265005118金信价值精选混合C789,499.17  14,843.00    0.90
266003957安信量化沪深300增强A771,255.00  14,500.00    0.19
267003958安信量化沪深300增强C771,255.00  14,500.00    0.19
268007666华夏鼎泓债券A771,255.00  14,500.00    0.44
269007667华夏鼎泓债券C771,255.00  14,500.00    0.44
270585001东吴中证新兴产业指数743,383.44  13,976.00    0.94
271420001天弘精选混合739,341.00  13,900.00    0.09
272009624安信阿尔法定开混合C734,022.00  13,800.00    0.11
273005280安信阿尔法定开混合A734,022.00  13,800.00    0.11
274515780浦银安盛MSCI中国A股ETF718,065.00  13,500.00    0.32
275165309建信沪深300指数(LOF)712,001.34  13,386.00    0.16
276009245国寿安保稳丰6个月持有混合C696,789.00  13,100.00    0.11
277009244国寿安保稳丰6个月持有混合A696,789.00  13,100.00    0.11
278005437易方达易百智能量化策略混合A691,470.00  13,000.00    0.52
279005438易方达易百智能量化策略混合C691,470.00  13,000.00    0.52
280005918天弘沪深300ETF联接C688,172.22  12,938.00    0.01
281000961天弘沪深300ETF联接A688,172.22  12,938.00    0.01
282165515信诚沪深300指数分级686,151.00  12,900.00    0.25
283008093同泰慧选混合A686,151.00  12,900.00    1.02
284008094同泰慧选混合C686,151.00  12,900.00    1.02
285007484信达澳银核心科技混合680,832.00  12,800.00    0.11
286009059南方沪深300增强A680,832.00  12,800.00    0.22
287009060南方沪深300增强C680,832.00  12,800.00    0.22
288580009东吴多策略灵活配置混合680,832.00  12,800.00    2.37
289001733泰达宏利量化股票670,194.00  12,600.00    0.25
290000030长城核心优选混合664,875.00  12,500.00    0.26
291005502华泰紫金智能量化股票发起664,875.00  12,500.00    0.27
292320014诺安沪深300指数增强A659,556.00  12,400.00    0.25
293010352诺安沪深300指数增强C659,556.00  12,400.00    0.25
294206004鹏华信用增利B654,237.00  12,300.00    0.03
295206003鹏华信用增利A654,237.00  12,300.00    0.03
296515770上投摩根MSCI中国A股ETF643,599.00  12,100.00    0.29
297515360方正富邦沪深300ETF638,280.00  12,000.00    0.25
298512360平安MSCI中国A股国际ETF595,142.91  11,189.00    0.29
299160505博时主题行业混合(LOF)590,409.00  11,100.00    0.01
300001282华安新机遇灵活配置混合590,409.00  11,100.00    1.12
301010045汇添富稳健添盈一年持有混合579,239.10  10,890.00    0.00
302005950鑫元行业轮动混合C569,133.00  10,700.00    0.22
303005949鑫元行业轮动混合A569,133.00  10,700.00    0.22
304001706诺安积极回报混合563,814.00  10,600.00    0.66
305004763中科沃土沃嘉混合A558,495.00  10,500.00    0.05
306004764中科沃土沃嘉混合C558,495.00  10,500.00    0.05
307005865浦银安盛量化多策略混合A553,176.00  10,400.00    0.09
308005866浦银安盛量化多策略混合C553,176.00  10,400.00    0.09
309004485泰达宏利业绩股票C553,176.00  10,400.00    0.26
310004484泰达宏利业绩股票A553,176.00  10,400.00    0.26
311512180建信MSCI中国A股国际通ETF551,314.35  10,365.00    0.30
312510160中证南方小康产业指数ETF538,123.23  10,117.00    0.17
313008179同泰慧盈混合C531,900.00  10,000.00    0.36
314008178同泰慧盈混合A531,900.00  10,000.00    0.36
315004708红塔红土盛商一年定开债券A531,900.00  10,000.00    0.18
316004709红塔红土盛商一年定开债券C531,900.00  10,000.00    0.18
317003108光大保德信安祺债券C531,900.00  10,000.00    0.22
318003107光大保德信安祺债券A531,900.00  10,000.00    0.22
319002689红塔红土长益债券C531,900.00  10,000.00    0.20
320002688红塔红土长益债券A531,900.00  10,000.00    0.20
321673090西部利得个股精选股票515,943.00  9,700.00    0.27
322512280景顺长城MSCI中国A股国际通ETF504,347.58  9,482.00    0.31
323166007中欧互通精选混合A499,986.00  9,400.00    0.22
324001485华安添颐混合499,986.00  9,400.00    0.07
325001884中欧互通精选混合E499,986.00  9,400.00    0.22
326004948鑫元鑫趋势混合C494,667.00  9,300.00    0.20
327004944鑫元鑫趋势混合A494,667.00  9,300.00    0.20
328006600人保沪深300指数489,348.00  9,200.00    0.26
329004892华润元大成长精选股票C462,753.00  8,700.00    0.20
330004891华润元大成长精选股票A462,753.00  8,700.00    0.20
331002174东方互联网嘉混合452,115.00  8,500.00    0.27
332000273华润元大安鑫灵活配置混合A436,158.00  8,200.00    0.16
333007632华润元大安鑫灵活配置混合C436,158.00  8,200.00    0.16
334510600申万菱信上证50ETF436,158.00  8,200.00    0.67
335002023红塔红土稳健回报混合A425,520.00  8,000.00    0.33
336002024红塔红土稳健回报混合C425,520.00  8,000.00    0.33
337006131华泰柏瑞沪深300ETF联接C408,020.49  7,671.00    0.02
338460300华泰柏瑞沪深300ETF联接A408,020.49  7,671.00    0.02
339009747中科沃土沃鑫成长混合发起C400,733.46  7,534.00    0.16
340003125中科沃土沃鑫成长混合发起A400,733.46  7,534.00    0.16
341006290南方养老2035混合(FOF)A377,649.00  7,100.00    0.03
342006291南方养老2035混合(FOF)C377,649.00  7,100.00    0.03
343002055国泰兴益灵活配置混合C377,649.00  7,100.00    0.05
344001265国泰兴益灵活配置混合A377,649.00  7,100.00    0.05
345006535恒生前海恒锦裕利混合A372,330.00  7,000.00    1.02
346006536恒生前海恒锦裕利混合C372,330.00  7,000.00    1.02
347005357富国国企改革灵活配置混合367,011.00  6,900.00    0.27
348005948德邦民裕进取量化精选灵活配置混合C361,692.00  6,800.00    0.67
349005947德邦民裕进取量化精选灵活配置混合A361,692.00  6,800.00    0.67
350002119广发安盈混合C356,373.00  6,700.00    0.05
351002118广发安盈混合A356,373.00  6,700.00    0.05
352160806长盛同庆(LOF)347,117.94  6,526.00    0.19
353515820富国中证800ETF345,735.00  6,500.00    0.21
354006845中信建投聚利混合C345,735.00  6,500.00    2.03
355008305大摩量化配置混合C345,735.00  6,500.00    0.14
356233015大摩量化配置混合A345,735.00  6,500.00    0.14
357001914中信建投聚利混合A345,735.00  6,500.00    2.03
358009384大摩MSCI中国A股增强335,097.00  6,300.00    0.39
359009182浙商智多兴稳健回报一年持有期混合C319,140.00  6,000.00    0.05
360009181浙商智多兴稳健回报一年持有期混合A319,140.00  6,000.00    0.05
361001709华富物联世界灵活配置混合319,140.00  6,000.00    1.54
362005444光大保德信精选18个月混合319,140.00  6,000.00    0.36
363008848中融智选对冲3个月定开混合308,502.00  5,800.00    0.17
364512320工银MSCI中国ETF308,502.00  5,800.00    0.31
365510860兴业上证50ETF308,502.00  5,800.00    0.69
366660006农银汇理大盘蓝筹混合292,545.00  5,500.00    0.15
367610002信达澳银精华配置混合281,907.00  5,300.00    0.03
368001397建信精工制造指数增强271,269.00  5,100.00    0.53
369161624融通可转债债券A265,950.00  5,000.00    0.30
370161625融通可转债债券C265,950.00  5,000.00    0.30
371161718招商沪深300高贝塔指数255,312.00  4,800.00    1.16
372004834先锋聚利混合C239,355.00  4,500.00    7.45
373004833先锋聚利混合A239,355.00  4,500.00    7.45
374502040长盛上证50指数分级228,717.00  4,300.00    0.22
375163821中银沪深300等权重指数(LOF)212,760.00  4,000.00    0.35
376009437信达澳银科技创新一年定开混合A202,122.00  3,800.00    0.04
377009438信达澳银科技创新一年定开混合C202,122.00  3,800.00    0.04
378005120上投摩根量化多因子混合202,122.00  3,800.00    0.81
379740101长安沪深300非周期行业指数193,345.65  3,635.00    0.39
380008973大成中华沪深港300指数(LOF)C186,165.00  3,500.00    0.16
381160925大成中华沪深港300指数(LOF)A186,165.00  3,500.00    0.16
382515130博时沪深300ETF186,165.00  3,500.00    0.25
383260115景顺长城中小盘混合186,165.00  3,500.00    0.15
384515810易方达中证800ETF180,846.00  3,400.00    0.19
385004606上投摩根优选多因子股票175,527.00  3,300.00    1.24
386001732广发百发大数据价值混合E175,527.00  3,300.00    0.26
387001731广发百发大数据价值混合A175,527.00  3,300.00    0.26
388510680万家上证50ETF170,208.00  3,200.00    0.68
389167703德邦量化优选股票(LOF)C164,889.00  3,100.00    0.42
390167702德邦量化优选股票(LOF)A164,889.00  3,100.00    0.42
391004716信诚量化阿尔法股票159,570.00  3,000.00    0.03
392510120海富通上证非周期ETF155,953.08  2,932.00    0.82
393512920新华MSCI中国A股国际ETF143,613.00  2,700.00    0.30
394001659富安达新动力混合138,294.00  2,600.00    0.55
395007506华夏中证AH经济蓝筹股票指数C122,337.00  2,300.00    0.06
396007505华夏中证AH经济蓝筹股票指数A122,337.00  2,300.00    0.06
397290010泰信中证200指数111,911.76  2,104.00    0.72
398350001天治财富增长混合111,699.00  2,100.00    0.05
399510370兴业沪深300ETF111,699.00  2,100.00    0.22
400675083西部利得祥盈债券C111,699.00  2,100.00    0.19
401675081西部利得祥盈债券A111,699.00  2,100.00    0.19
402001588天弘中证800指数A111,699.00  2,100.00    0.20
403001589天弘中证800指数C111,699.00  2,100.00    0.20
404004727先锋聚优混合C101,061.00  1,900.00    5.77
405004726先锋聚优混合A101,061.00  1,900.00    5.77
406510270中银上证国企100ETF101,061.00  1,900.00    0.75
407000414嘉实绝对收益策略定期混合95,742.00  1,800.00    0.01
408502020国金上证50指数增强(LOF)90,423.00  1,700.00    0.36
409162212泰达宏利红利先锋混合90,423.00  1,700.00    0.10
410519117浦银安盛基本面400指数90,423.00  1,700.00    0.35
411160724嘉实沪深300ETF联接(LOF)C85,104.00  1,600.00    0.00
412160706嘉实沪深300ETF联接(LOF)A85,104.00  1,600.00    0.00
413501086华宝MSCIESG指数(LOF)85,104.00  1,600.00    0.21
414007339易方达沪深300ETF联接C85,104.00  1,600.00    0.00
415110020易方达沪深300ETF联接A85,104.00  1,600.00    0.00
416270010广发沪深300ETF联接A79,785.00  1,500.00    0.00
417002987广发沪深300ETF联接C79,785.00  1,500.00    0.00
418162907泰信基本面400指数分级72,178.83  1,357.00    0.31
419515310添富沪深300ETF69,147.00  1,300.00    0.24
420515610中银中证800ETF69,147.00  1,300.00    0.19
421161037富国中证高端制造指数增强型(LOF)63,828.00  1,200.00    0.06
422006286华泰柏瑞MSCIETF联接A63,828.00  1,200.00    0.01
423006293华泰柏瑞MSCIETF联接C63,828.00  1,200.00    0.01
424005850财通量化价值优选混合58,509.00  1,100.00    0.03
425003845汇安丰恒混合A58,509.00  1,100.00    0.04
426003846汇安丰恒混合C58,509.00  1,100.00    0.04
427165810东吴沪深300指数C58,509.00  1,100.00    0.69
428165806东吴沪深300指数A58,509.00  1,100.00    0.69
429168107九泰盈华量化混合(LOF)C53,190.00  1,000.00    0.01
430168106九泰盈华量化混合(LOF)A53,190.00  1,000.00    0.01
431006943华泰柏瑞量化明选混合C53,190.00  1,000.00    0.11
432006942华泰柏瑞量化明选混合A53,190.00  1,000.00    0.11
433007039前海联合沪深300指数C47,871.00  900.00    0.26
434515830工银瑞信中证800ETF47,871.00  900.00    0.21
435003475前海联合沪深300指数A47,871.00  900.00    0.26
436005396中金丰硕混合42,552.00  800.00    0.14
437006525前海开源MSCI中国A股指数C42,552.00  800.00    0.29
438006524前海开源MSCI中国A股指数A42,552.00  800.00    0.29
439519224海富通欣荣混合A42,552.00  800.00    0.01
440519223海富通欣荣混合C42,552.00  800.00    0.01
441008769创金合信上证超大盘量化股票C42,552.00  800.00    0.34
442008768创金合信上证超大盘量化股票A42,552.00  800.00    0.34
443167601国金沪深300指数增强32,765.04  616.00    0.14
444002455民生加银鑫喜混合31,914.00  600.00    0.00
445000051华夏沪深300ETF联接A26,595.00  500.00    0.00
446005658华夏沪深300ETF联接C26,595.00  500.00    0.00
447005248新华沪深300指数增强A26,595.00  500.00    0.01
448008184新华沪深300指数增强C26,595.00  500.00    0.01
449007785广发央企创新驱动ETF联接C21,276.00  400.00    0.06
450007784广发央企创新驱动ETF联接A21,276.00  400.00    0.06
451202021南方小康ETF联接A21,276.00  400.00    0.01
452004346南方小康ETF联接C21,276.00  400.00    0.01
453005869平安MSCI中国A股国际ETF联接C15,957.00  300.00    0.01
454005868平安MSCI中国A股国际ETF联接A15,957.00  300.00    0.01
455005679财通资管鑫盛6个月定开混合10,638.00  200.00    0.04
456006189国金量化添利债券10,638.00  200.00    0.01
457200002长城久泰沪深300指数A6,701.94  126.00    0.00
458006912长城久泰沪深300指数C6,701.94  126.00    0.00
459007792嘉实央企创新驱动ETF联接A5,319.00  100.00    0.03
460007793嘉实央企创新驱动ETF联接C5,319.00  100.00    0.03
461040005华安宏利混合5,319.00  100.00    0.00
462501000国金鑫新灵活配置混合(LOF)5,319.00  100.00    0.39
463005737博时上证50ETF联接C5,319.00  100.00    0.00
464005405中金金序量化蓝筹混合A5,319.00  100.00    0.14
465005406中金金序量化蓝筹混合C5,319.00  100.00    0.14
466001237博时上证50ETF联接A5,319.00  100.00    0.00
467001416嘉实事件驱动股票5,319.00  100.00    0.00
468009318南方成长先锋混合A4,095.63  77.00    0.00
469009319南方成长先锋混合C4,095.63  77.00    0.00