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  报告期：2022-12-31
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(%)
1512660国泰中证军工ETF574,650,734.00  13,591,550.00    5.50
2510050华夏上证50ETF481,786,180.96  11,395,132.00    0.83
3512710富国中证军工龙头ETF433,084,440.88  10,243,246.00    9.40
4160630鹏华中证国防指数分级352,678,324.04  8,341,493.00    8.25
5160643鹏华空天军工指数(LOF)A305,666,684.68  7,229,581.00    8.73
6010364鹏华空天军工指数(LOF)C305,666,684.68  7,229,581.00    8.73
7002251华夏军工安全混合304,624,651.80  7,204,935.00    5.73
8005774华夏产业升级混合281,883,000.84  6,667,053.00    8.29
9161024富国中证军工指数分级263,656,684.76  6,235,967.00    5.10
10512670鹏华中证国防ETF258,825,602.84  6,121,703.00    8.54
11510300华泰柏瑞沪深300ETF233,715,426.28  5,527,801.00    0.30
12001510富国新动力灵活配置混合C224,706,319.32  5,314,719.00    4.11
13001508富国新动力灵活配置混合A224,706,319.32  5,314,719.00    4.11
14512680广发中证军工ETF174,040,969.20  4,116,390.00    5.38
15004698博时军工主题股票172,072,750.64  4,069,838.00    4.71
16000021华夏优势增长混合147,982,156.28  3,500,051.00    2.77
17512960博时央企结构调整ETF143,275,123.88  3,388,721.00    2.77
18512950华夏中证央企ETF140,466,717.16  3,322,297.00    2.78
19960002华夏回报混合H116,881,537.92  2,764,464.00    0.98
20002001华夏回报混合A116,881,537.92  2,764,464.00    0.98
21164402前海开源中航军工指数分级113,612,363.76  2,687,142.00    7.42
22510180华安上证180ETF98,233,140.60  2,323,395.00    0.51
23001714工银文体产业股票77,029,932.00  1,821,900.00    0.97
24510330华夏沪深300ETF74,991,274.96  1,773,682.00    0.30
25002199前海开源中证军工指数C72,807,893.48  1,722,041.00    5.31
26000596前海开源中证军工指数A72,807,893.48  1,722,041.00    5.31
27010186嘉实核心成长混合A65,817,276.00  1,556,700.00    0.96
28010187嘉实核心成长混合C65,817,276.00  1,556,700.00    0.96
29040015华安动态灵活配置混合65,229,584.00  1,542,800.00    2.54
30000751嘉实新兴产业股票64,400,896.00  1,523,200.00    0.79
31159959银华中证央企结构调整ETF64,287,247.36  1,520,512.00    2.76
32159919嘉实沪深300ETF62,968,280.48  1,489,316.00    0.30
33166025中欧远见两年定期开放混合A60,451,605.76  1,429,792.00    1.31
34007101中欧远见两年定期开放混合C60,451,605.76  1,429,792.00    1.31
35040005华安宏利混合60,341,001.28  1,427,176.00    2.37
36009795嘉实远见精选两年持有期混合56,549,500.00  1,337,500.00    0.97
37002637广发集裕债券C56,350,784.00  1,332,800.00    0.27
38002636广发集裕债券A56,350,784.00  1,332,800.00    0.27
39460002华泰柏瑞积极成长混合A53,699,828.00  1,270,100.00    9.04
40501019国泰国证航天军工指数(LOF)51,764,334.16  1,224,322.00    5.69
41009576东方红智远三年持有混合51,146,116.00  1,209,700.00    0.77
42000001华夏成长混合51,010,820.00  1,206,500.00    1.62
43510310易方达沪深300发起式ETF50,445,367.28  1,193,126.00    0.30
44040004华安宝利配置混合49,357,672.00  1,167,400.00    2.65
45002021华夏回报二号混合48,116,542.60  1,138,045.00    0.98
46007343嘉实科技创新混合44,508,156.00  1,052,700.00    2.95
47001042华夏领先股票42,279,830.88  999,996.00    3.88
48163115申万菱信中证军工指数分级42,189,774.48  997,866.00    5.03
49006154华安制造先锋混合42,069,657.00  995,025.00    3.97
50169104东方红睿满沪港深混合(LOF)41,694,464.28  986,151.00    0.96
51000595嘉实泰和混合41,134,212.00  972,900.00    0.95
52502003易方达军工分级40,912,284.28  967,651.00    5.11
53000294华安生态优先混合38,652,376.00  914,200.00    0.92
54040001华安创新混合36,724,408.00  868,600.00    2.51
55485111工银瑞信双利债券A35,422,184.00  837,800.00    0.20
56485011工银瑞信双利债券B35,422,184.00  837,800.00    0.20
57512560易方达中证军工ETF34,787,180.68  822,781.00    5.35
58002364华安安康灵活配置混合C31,091,528.16  735,372.00    0.28
59002363华安安康灵活配置混合A31,091,528.16  735,372.00    0.28
60008372富国阿尔法两年持有期混合28,784,224.00  680,800.00    3.14
61090003大成蓝筹稳健混合26,944,494.36  637,287.00    2.13
62161026富国中证国有企业改革指数分级25,816,168.00  610,600.00    0.99
63000061华夏盛世混合24,991,708.00  591,100.00    1.69
64512810华宝中证军工ETF24,580,027.64  581,363.00    5.31
65001047光大保德信国企改革股票23,224,404.00  549,300.00    8.59
66001548天弘上证50指数A22,850,226.00  540,450.00    0.80
67001549天弘上证50指数C22,850,226.00  540,450.00    0.80
68006158博时荣享回报混合A21,097,720.00  499,000.00    1.89
69006159博时荣享回报混合C21,097,720.00  499,000.00    1.89
70515330天弘沪深300ETF20,734,112.00  490,400.00    0.30
71000045工银产业债债券A20,488,888.00  484,600.00    0.16
72000046工银产业债债券B20,488,888.00  484,600.00    0.16
73288002华夏收入混合19,935,020.00  471,500.00    0.93
74501050华夏上证50AH优选指数(LOF)A18,975,264.00  448,800.00    0.75
75006395华夏上证50AH优选指数(LOF)C18,975,264.00  448,800.00    0.75
76002181华安大安全混合18,924,528.00  447,600.00    4.68
77180003银华-道琼斯88指数A17,778,740.00  420,500.00    1.33
78001104华安新丝路主题股票16,899,316.00  399,700.00    2.40
79001016华夏沪深300指数增强C16,615,659.48  392,991.00    0.62
80001015华夏沪深300指数增强A16,615,659.48  392,991.00    0.62
81000690前海开源大海洋混合15,520,988.00  367,100.00    3.35
82010455博时产业精选混合A14,091,924.00  333,300.00    2.53
83010456博时产业精选混合C14,091,924.00  333,300.00    2.53
84009592博时研究精选持有期混合C13,728,316.00  324,700.00    2.53
85009591博时研究精选持有期混合A13,728,316.00  324,700.00    2.53
86169103东方红睿轩三年定期开放混合12,684,000.00  300,000.00    1.07
87070013嘉实研究精选混合A12,595,212.00  297,900.00    1.00
88000936博时产业新动力混合A12,578,300.00  297,500.00    2.59
89005878博时产业新动力混合C12,578,300.00  297,500.00    2.59
90009137嘉实瑞和两年持有期混合12,506,424.00  295,800.00    0.72
91001210天弘互联网混合12,061,765.24  285,283.00    1.68
92005241中欧时代智慧混合A11,077,360.00  262,000.00    1.21
93005242中欧时代智慧混合C11,077,360.00  262,000.00    1.21
94515380泰康沪深300ETF10,872,724.80  257,160.00    0.30
95163407兴全沪深300指数(LOF)A10,751,888.56  254,302.00    0.22
96007230兴全沪深300指数(LOF)C10,751,888.56  254,302.00    0.22
97000535长盛航天海工混合10,367,056.00  245,200.00    3.48
98510100易方达上证50ETF10,240,216.00  242,200.00    0.83
99010172中银新回报混合C9,741,312.00  230,400.00    0.38
100000190中银新回报混合A9,741,312.00  230,400.00    0.38
101040002华安中国A股增强指数9,701,822.48  229,466.00    0.83
102001279中海积极增利混合9,456,936.72  223,674.00    2.92
103001312华安新优选灵活配置混合A9,246,636.00  218,700.00    0.38
104002144华安新优选灵活配置混合C9,246,636.00  218,700.00    0.38
105010363信达澳银匠心臻选两年持有期混合8,828,064.00  208,800.00    0.24
106009994嘉实创新先锋混合A8,751,960.00  207,000.00    0.83
107009995嘉实创新先锋混合C8,751,960.00  207,000.00    0.83
108377010上投摩根阿尔法混合8,739,276.00  206,700.00    0.90
109000457上投摩根核心成长股票8,739,276.00  206,700.00    0.91
110020022国泰策略价值灵活配置混合8,468,684.00  200,300.00    7.26
111010376国金鑫悦经济新动能混合C8,456,000.00  200,000.00    6.40
112010375国金鑫悦经济新动能混合A8,456,000.00  200,000.00    6.40
113485114工银添颐债券A8,456,000.00  200,000.00    0.38
114485014工银添颐债券B8,456,000.00  200,000.00    0.38
115168501北信瑞丰产业升级混合8,456,000.00  200,000.00    5.75
116003300华夏圆和混合8,456,000.00  200,000.00    8.21
117006803嘉实互通精选股票8,248,828.00  195,100.00    1.47
118001035中银恒利半年定期开放债券8,172,724.00  193,300.00    0.32
119510350工银瑞信沪深300ETF7,774,446.40  183,880.00    0.30
120001758嘉实研究增强混合7,471,467.92  176,714.00    7.77
121519993长信增利动态混合6,917,008.00  163,600.00    2.00
122001676江信同福混合C6,764,800.00  160,000.00    7.52
123001675江信同福混合A6,764,800.00  160,000.00    7.52
124009011华夏睿阳一年持有混合6,601,007.28  156,126.00    0.47
125515900博时央企创新驱动ETF6,557,332.04  155,093.00    0.17
126004496前海开源多元策略混合A6,460,384.00  152,800.00    2.09
127004497前海开源多元策略混合C6,460,384.00  152,800.00    2.09
128000313华安沪深300增强C6,333,544.00  149,800.00    0.45
129000312华安沪深300增强A6,333,544.00  149,800.00    0.45
130515660国联安沪深300ETF6,291,264.00  148,800.00    0.30
131002142博时外延增长主题混合5,716,256.00  135,200.00    2.51
132001760嘉实创新成长混合5,716,256.00  135,200.00    4.11
133200007长城安心回报混合5,589,965.64  132,213.00    0.55
134510800建信上证50ETF5,111,652.00  120,900.00    0.84
135159925南方沪深300ETF5,011,913.48  118,541.00    0.30
136005696华安睿明两年定开混合C4,786,096.00  113,200.00    1.17
137005695华安睿明两年定开混合A4,786,096.00  113,200.00    1.17
138002666前海开源沪港深创新成长混合A4,701,536.00  111,200.00    0.70
139002667前海开源沪港深创新成长混合C4,701,536.00  111,200.00    0.70
140510710博时上证50ETF4,667,712.00  110,400.00    0.82
141006937工银沪深300指数C4,600,486.80  108,810.00    0.28
142481009工银沪深300指数A4,600,486.80  108,810.00    0.28
143510360广发沪深300ETF4,568,649.96  108,057.00    0.30
144003045东方红战略精选混合C4,523,960.00  107,000.00    0.15
145003044东方红战略精选混合A4,523,960.00  107,000.00    0.15
146008530汇安信利债券C4,228,000.00  100,000.00    0.64
147008529汇安信利债券A4,228,000.00  100,000.00    0.64
148470059汇添富可转债债券C4,228,000.00  100,000.00    0.06
149470058汇添富可转债债券A4,228,000.00  100,000.00    0.06
150007217浙商智能行业优选混合C4,228,000.00  100,000.00    0.33
151007177浙商智能行业优选混合A4,228,000.00  100,000.00    0.33
152000176嘉实沪深300指数研究增强4,194,176.00  99,200.00    0.20
153510210富国上证综指ETF4,071,564.00  96,300.00    0.38
154515800添富中证800ETF4,049,493.84  95,778.00    0.22
155160615鹏华沪深300指数(LOF)A3,800,972.00  89,900.00    0.28
156006939鹏华沪深300指数(LOF)C3,800,972.00  89,900.00    0.28
157002067诺安精选回报混合3,784,060.00  89,500.00    2.99
158002597兴业成长动力混合3,762,920.00  89,000.00    2.24
159007096大成沪深300指数C3,558,665.32  84,169.00    0.28
160519300大成沪深300指数A3,558,665.32  84,169.00    0.28
161519180万家180指数3,487,761.76  82,492.00    0.49
162020011国泰沪深300指数A3,350,394.04  79,243.00    0.30
163005867国泰沪深300指数C3,350,394.04  79,243.00    0.30
164006243中银双息回报混合3,323,208.00  78,600.00    1.40
165510380国寿安保沪深300ETF3,289,384.00  77,800.00    0.30
166009005创金合信鑫祺混合A3,268,244.00  77,300.00    0.33
167009006创金合信鑫祺混合C3,268,244.00  77,300.00    0.33
168160421华安智增精选灵活配置混合(LOF)3,247,104.00  76,800.00    2.99
169004927中航军民融合精选混合C3,213,280.00  76,000.00    5.45
170004926中航军民融合精选混合A3,213,280.00  76,000.00    5.45
171005042人保精选混合C3,175,228.00  75,100.00    2.79
172005041人保精选混合A3,175,228.00  75,100.00    2.79
173009987天弘创新领航混合C3,175,228.00  75,100.00    1.35
174009986天弘创新领航混合A3,175,228.00  75,100.00    1.35
175110030易方达沪深300量化增强3,107,241.76  73,492.00    0.35
176000963兴业多策略混合3,044,160.00  72,000.00    1.90
177000572中银多策略混合A3,006,108.00  71,100.00    0.39
178010167中银多策略混合C3,006,108.00  71,100.00    0.39
179160518博时睿远事件驱动混合(LOF)2,980,740.00  70,500.00    1.67
180006377广发趋势动力混合2,972,284.00  70,300.00    1.16
181560002益民红利成长混合2,968,056.00  70,200.00    0.91
182070002嘉实增长混合2,832,760.00  67,000.00    0.10
183515600广发中证央企创新驱动ETF2,710,105.72  64,099.00    0.17
184470007汇添富上证综合指数2,682,750.56  63,452.00    0.34
185515680嘉实央企创新驱动ETF2,640,090.04  62,443.00    0.17
186515160招商MSCI中国A股国际通ETF2,562,168.00  60,600.00    0.31
187004607长信利尚一年定开混合2,536,800.00  60,000.00    0.64
188002217易方达量化策略精选混合C2,536,800.00  60,000.00    0.91
189002216易方达量化策略精选混合A2,536,800.00  60,000.00    0.91
190010305华夏创新驱动混合A2,489,615.52  58,884.00    0.09
191010306华夏创新驱动混合C2,489,615.52  58,884.00    0.09
192450008国富沪深300指数增强2,426,872.00  57,400.00    0.50
193163808中银中证100指数增强2,409,960.00  57,000.00    0.49
194001504南方利淘混合C2,384,592.00  56,400.00    0.25
195001183南方利淘混合A2,384,592.00  56,400.00    0.25
196502048易方达上证50指数分级2,363,452.00  55,900.00    0.80
197510390平安沪深300ETF2,344,975.64  55,463.00    0.31
198000805中银新经济混合2,261,980.00  53,500.00    0.79
199009525广发聚荣一年持有期混合A2,114,000.00  50,000.00    0.09
200009526广发聚荣一年持有期混合C2,114,000.00  50,000.00    0.09
201005331益民优势安享混合2,008,300.00  47,500.00    2.61
202512910广发中证100ETF1,974,476.00  46,700.00    0.52
203009317金信核心竞争力混合1,949,108.00  46,100.00    9.56
204160324华夏磐晟混合(LOF)1,944,880.00  46,000.00    2.49
205000877华泰柏瑞量化优选混合1,932,196.00  45,700.00    0.29
206510850工银瑞信上证50ETF1,902,600.00  45,000.00    0.82
207000042中证财通可持续发展100指数A1,847,636.00  43,700.00    1.05
208003184中证财通可持续发展100指数C1,847,636.00  43,700.00    1.05
209163810中银价值混合1,805,356.00  42,700.00    1.11
210006600人保沪深300指数1,788,444.00  42,300.00    0.28
211050002博时沪深300指数A1,775,760.00  42,000.00    0.03
212960022博时沪深300指数R1,775,760.00  42,000.00    0.03
213002385博时沪深300指数C1,775,760.00  42,000.00    0.03
214166802浙商沪深300指数增强(LOF)1,737,708.00  41,100.00    0.50
215010439汇添富稳健汇盈一年持有混合1,712,340.00  40,500.00    0.10
216400027东方双债添利债券A1,691,200.00  40,000.00    0.13
217400029东方双债添利债券C1,691,200.00  40,000.00    0.13
218002660兴业聚源灵活配置混合1,691,200.00  40,000.00    0.49
219005212汇安稳裕债券1,691,200.00  40,000.00    0.79
220398031中海蓝筹混合1,615,096.00  38,200.00    3.46
221000512国泰沪深300指数增强A1,602,412.00  37,900.00    1.47
222002063国泰沪深300指数增强C1,602,412.00  37,900.00    1.47
223005117金信价值精选混合A1,546,221.88  36,571.00    1.90
224005118金信价值精选混合C1,546,221.88  36,571.00    1.90
225001503南方利鑫混合C1,534,764.00  36,300.00    0.25
226001334南方利鑫混合A1,534,764.00  36,300.00    0.25
227007539永赢沪深300指数C1,500,940.00  35,500.00    0.28
228007538永赢沪深300指数A1,500,940.00  35,500.00    0.28
229000082嘉实研究阿尔法股票1,488,256.00  35,200.00    0.23
230510060上证中央企业50ETF1,472,443.28  34,826.00    1.55
231512520华泰柏瑞MSCI中国A股国际通ETF1,471,555.40  34,805.00    0.28
232009400华安添瑞6个月混合A1,429,064.00  33,800.00    0.18
233009401华安添瑞6个月混合C1,429,064.00  33,800.00    0.18
234410008华富中证100指数1,416,380.00  33,500.00    0.49
235008866博时产业新趋势混合A1,407,924.00  33,300.00    0.19
236008867博时产业新趋势混合C1,407,924.00  33,300.00    0.19
237004513海富通沪深300指数增强A1,407,924.00  33,300.00    0.75
238004512海富通沪深300指数增强C1,407,924.00  33,300.00    0.75
239010351诺安中证100指数C1,395,240.00  33,000.00    0.53
240320010诺安中证100指数A1,395,240.00  33,000.00    0.53
241008240东财上证50指数A1,386,784.00  32,800.00    0.80
242008241东财上证50指数C1,386,784.00  32,800.00    0.80
243002502中银腾利混合A1,365,644.00  32,300.00    0.21
244002503中银腾利混合C1,365,644.00  32,300.00    0.21
245512090易方达MSCI中国A股国际通ETF1,362,938.08  32,236.00    0.29
246007580宝盈中证100指数增强C1,336,048.00  31,600.00    0.50
247213010宝盈中证100指数增强A1,336,048.00  31,600.00    0.50
248000757华富智慧城市灵活配置混合1,310,680.00  31,000.00    2.76
249512160MSCI中国A股国际通ETF1,277,955.28  30,226.00    0.30
250519100长盛中证100指数1,268,400.00  30,000.00    0.51
251009606长信稳健精选混合A1,268,400.00  30,000.00    0.66
252009607长信稳健精选混合C1,268,400.00  30,000.00    0.66
253006548红塔红土盛弘混合型发起式C1,264,594.80  29,910.00    1.12
254006547红塔红土盛弘混合型发起式A1,264,594.80  29,910.00    1.12
255005152农银汇理沪深300指数C1,256,646.16  29,722.00    0.28
256660008农银汇理沪深300指数A1,256,646.16  29,722.00    0.28
257159974富国央企创新ETF1,221,892.00  28,900.00    0.19
258165309建信沪深300指数(LOF)1,174,792.08  27,786.00    0.28
259161224国投瑞银新丝路混合(LOF)1,154,244.00  27,300.00    1.37
260000928中融国企改革混合1,141,560.00  27,000.00    3.03
261512990华夏MSCI中国A股国际通ETF1,136,148.16  26,872.00    0.29
262005493鑫元价值精选混合A1,111,964.00  26,300.00    1.94
263005494鑫元价值精选混合C1,111,964.00  26,300.00    1.94
264002947大成景盛一年定期开放债券C1,103,508.00  26,100.00    0.20
265002946大成景盛一年定期开放债券A1,103,508.00  26,100.00    0.20
266008038兴银先锋成长混合C1,090,824.00  25,800.00    3.39
267008037兴银先锋成长混合A1,090,824.00  25,800.00    3.39
268009134汇安嘉利一年封闭混合C1,057,000.00  25,000.00    0.57
269009133汇安嘉利一年封闭混合A1,057,000.00  25,000.00    0.57
270000656前海开源沪深300指数1,033,703.72  24,449.00    0.28
271160323华夏磐泰混合(LOF)1,010,492.00  23,900.00    0.12
272010427兴银策略智选混合A942,844.00  22,300.00    1.55
273010428兴银策略智选混合C942,844.00  22,300.00    1.55
274004937中航混改精选混合C934,388.00  22,100.00    9.11
275004936中航混改精选混合A934,388.00  22,100.00    9.11
276003849中银广利混合C925,932.00  21,900.00    0.20
277003848中银广利混合A925,932.00  21,900.00    0.20
278005918天弘沪深300ETF联接C910,626.64  21,538.00    0.01
279000961天弘沪深300ETF联接A910,626.64  21,538.00    0.01
280005691南方中证100指数C909,020.00  21,500.00    0.48
281202211南方中证100指数A909,020.00  21,500.00    0.48
282502006易方达国企改革分级892,108.00  21,100.00    0.98
283360007光大保德信优势配置混合887,880.00  21,000.00    0.11
284040036华安安心收益债券A845,600.00  20,000.00    0.81
285040037华安安心收益债券B845,600.00  20,000.00    0.81
286001522博时新策略混合A845,600.00  20,000.00    0.16
287001523博时新策略混合C845,600.00  20,000.00    0.16
288515390华安沪深300ETF832,916.00  19,700.00    0.28
289006182格林伯锐灵活配置混合C811,776.00  19,200.00    3.38
290006181格林伯锐灵活配置混合A811,776.00  19,200.00    3.38
291005090嘉合睿金混合发起A799,092.00  18,900.00    1.37
292005091嘉合睿金混合发起C799,092.00  18,900.00    1.37
293010445南方誉尚一年持有期混合C790,636.00  18,700.00    0.24
294010444南方誉尚一年持有期混合A790,636.00  18,700.00    0.24
295161816银华中证等权90指数分级790,128.64  18,688.00    0.99
296002573建信汇利灵活配置混合777,952.00  18,400.00    1.39
297000597中海积极收益混合756,812.00  17,900.00    0.36
298519971长信改革红利混合756,812.00  17,900.00    3.97
299000072华安稳健回报混合744,128.00  17,600.00    0.17
300002056中银新财富混合C735,672.00  17,400.00    0.18
301002054中银新财富混合A735,672.00  17,400.00    0.18
302501043汇添富沪深300指数(LOF)A735,672.00  17,400.00    0.28
303501045汇添富沪深300指数(LOF)C735,672.00  17,400.00    0.28
304515670中银中证100ETF727,216.00  17,200.00    0.52
305009026中银高质量发展机遇混合722,988.00  17,100.00    0.89
306580009东吴多策略灵活配置混合702,228.52  16,609.00    0.10
307009206兴银丰运稳益回报混合C689,164.00  16,300.00    0.14
308009205兴银丰运稳益回报混合A689,164.00  16,300.00    0.14
309290005泰信优势增长混合676,480.00  16,000.00    2.05
310002026广发聚盛混合C676,480.00  16,000.00    0.18
311002025广发聚盛混合A676,480.00  16,000.00    0.18
312009817红塔红土稳健精选混合A659,568.00  15,600.00    0.66
313009818红塔红土稳健精选混合C659,568.00  15,600.00    0.66
314162509国联安双禧中证100指数659,568.00  15,600.00    0.49
315001410信达澳银新能源产业股票656,439.28  15,526.00    0.01
316001283红塔红土盛金新动力混合A638,428.00  15,100.00    1.45
317001284红塔红土盛金新动力混合C638,428.00  15,100.00    1.45
318006802前海联合科技先锋混合C634,200.00  15,000.00    1.59
319006801前海联合科技先锋混合A634,200.00  15,000.00    1.59
320160807长盛沪深300指数(LOF)627,477.48  14,841.00    0.28
321005055华泰柏瑞量化阿尔法混合A604,604.00  14,300.00    0.29
322006532华泰柏瑞量化阿尔法混合C604,604.00  14,300.00    0.29
323006424嘉合锦程混合A591,920.00  14,000.00    0.24
324006425嘉合锦程混合C591,920.00  14,000.00    0.24
325320014诺安沪深300指数增强A591,920.00  14,000.00    0.28
326010352诺安沪深300指数增强C591,920.00  14,000.00    0.28
327007502前海开源裕和混合C553,868.00  13,100.00    0.14
328004218前海开源裕和混合A553,868.00  13,100.00    0.14
329001765前海开源嘉鑫混合A553,868.00  13,100.00    0.14
330001770前海开源嘉鑫混合C553,868.00  13,100.00    0.14
331510190华安上证龙头ETF545,412.00  12,900.00    0.94
332004764中科沃土沃嘉混合C541,184.00  12,800.00    0.06
333004763中科沃土沃嘉混合A541,184.00  12,800.00    0.06
334410006华富策略精选混合528,500.00  12,500.00    5.49
335512380银华MSCI中国A股ETF509,727.68  12,056.00    0.28
336040013华安强化收益债券B507,360.00  12,000.00    0.83
337040012华安强化收益债券A507,360.00  12,000.00    0.83
338165515信诚沪深300指数分级481,992.00  11,400.00    0.29
339510160中证南方小康产业指数ETF474,254.76  11,217.00    0.19
340460300华泰柏瑞沪深300ETF联接A468,081.88  11,071.00    0.01
341006131华泰柏瑞沪深300ETF联接C468,081.88  11,071.00    0.01
342007275银河沪深300指数增强A460,852.00  10,900.00    0.30
343007276银河沪深300指数增强C460,852.00  10,900.00    0.30
344585001东吴中证新兴产业指数459,837.28  10,876.00    0.90
345005114平安沪深300指数量化增强C452,396.00  10,700.00    0.17
346005113平安沪深300指数量化增强A452,396.00  10,700.00    0.17
347009351南方誉丰18个月混合A448,168.00  10,600.00    0.24
348009352南方誉丰18个月混合C448,168.00  10,600.00    0.24
349515360方正富邦沪深300ETF443,940.00  10,500.00    0.29
350005081海富通量化多因子混合A431,256.00  10,200.00    0.19
351005080海富通量化多因子混合C431,256.00  10,200.00    0.19
352008830海富通安益对冲混合C427,028.00  10,100.00    0.14
353008831海富通安益对冲混合A427,028.00  10,100.00    0.14
354009730中信保诚安鑫回报债券A422,800.00  10,000.00    0.19
355009731中信保诚安鑫回报债券C422,800.00  10,000.00    0.19
356005082诺德量化蓝筹混合A422,800.00  10,000.00    0.78
357005083诺德量化蓝筹混合C422,800.00  10,000.00    0.78
358006114人保鑫利债券A422,800.00  10,000.00    0.26
359006115人保鑫利债券C422,800.00  10,000.00    0.26
360001838国投瑞银国家安全混合422,800.00  10,000.00    0.02
361004150博时鑫惠混合C422,800.00  10,000.00    0.11
362004149博时鑫惠混合A422,800.00  10,000.00    0.11
363502040长盛上证50指数分级414,344.00  9,800.00    0.80
364512180建信MSCI中国A股国际通ETF395,952.20  9,365.00    0.29
365009200华安金享混合388,976.00  9,200.00    3.00
366515350民生加银沪深300ETF380,520.00  9,000.00    0.29
367005324前海开源泽鑫混合C367,836.00  8,700.00    0.14
368005323前海开源泽鑫混合A367,836.00  8,700.00    0.14
369003125中科沃土沃鑫成长混合发起A359,253.16  8,497.00    0.40
370009747中科沃土沃鑫成长混合发起C359,253.16  8,497.00    0.40
371510600申万菱信上证50ETF350,924.00  8,300.00    0.82
372008992申万菱信安鑫慧选混合C338,240.00  8,000.00    0.21
373008991申万菱信安鑫慧选混合A338,240.00  8,000.00    0.21
374515770上投摩根MSCI中国A股ETF329,784.00  7,800.00    0.29
375010224海富通中证100指数(LOF)C329,784.00  7,800.00    0.52
376162307海富通中证100指数(LOF)A329,784.00  7,800.00    0.52
377005449华夏行业龙头混合329,784.00  7,800.00    0.05
378165810东吴沪深300指数C325,556.00  7,700.00    0.33
379165806东吴沪深300指数A325,556.00  7,700.00    0.33
380004848中欧睿泓定期开放混合308,644.00  7,300.00    0.02
381515810易方达中证800ETF306,952.80  7,260.00    0.22
382502020国金上证50指数增强(LOF)300,188.00  7,100.00    0.91
383001485华安添颐混合274,820.00  6,500.00    0.59
384003238新华外延增长主题灵活配置混合270,592.00  6,400.00    0.53
385510680万家上证50ETF266,364.00  6,300.00    0.83
386162107金鹰量化精选股票(LOF)262,136.00  6,200.00    3.08
387004709红塔红土盛商一年定开债券C262,136.00  6,200.00    0.18
388004708红塔红土盛商一年定开债券A262,136.00  6,200.00    0.18
389010182兴业优势产业混合C257,908.00  6,100.00    0.28
390010181兴业优势产业混合A257,908.00  6,100.00    0.28
391006140广发集嘉债券A253,680.00  6,000.00    0.36
392006141广发集嘉债券C253,680.00  6,000.00    0.36
393512280景顺长城MSCI中国A股国际通ETF248,690.96  5,882.00    0.30
394160806长盛同庆(LOF)242,095.28  5,726.00    0.22
395512360平安MSCI中国A股国际ETF227,846.92  5,389.00    0.27
396000368汇添富沪深300安中指数224,379.96  5,307.00    0.09
397515780浦银安盛MSCI中国A股ETF224,084.00  5,300.00    0.28
398515130博时沪深300ETF224,084.00  5,300.00    0.30
399010597创金合信景雯混合A224,084.00  5,300.00    0.32
400010598创金合信景雯混合C224,084.00  5,300.00    0.32
401009409华安添福18个月混合A219,856.00  5,200.00    0.37
402009410华安添福18个月混合C219,856.00  5,200.00    0.37
403519229海富通欣享混合A215,628.00  5,100.00    0.04
404519228海富通欣享混合C215,628.00  5,100.00    0.04
405660006农银汇理大盘蓝筹混合211,400.00  5,000.00    0.16
406519062海富通阿尔法对冲混合A211,400.00  5,000.00    0.02
407008795海富通阿尔法对冲混合C211,400.00  5,000.00    0.02
408002182东兴蓝海财富混合211,400.00  5,000.00    0.98
409002220南方瑞利混合198,716.00  4,700.00    0.22
410001474兴银丰盈灵活配置混合198,716.00  4,700.00    2.46
411002495前海开源量化优选混合A194,488.00  4,600.00    0.38
412002496前海开源量化优选混合C194,488.00  4,600.00    0.38
413003628兴银收益增强债券186,032.00  4,400.00    0.20
414007339易方达沪深300ETF联接C177,576.00  4,200.00    0.00
415110020易方达沪深300ETF联接A177,576.00  4,200.00    0.00
416006538东海核心价值混合169,120.00  4,000.00    1.44
417515310添富沪深300ETF160,664.00  3,800.00    0.31
418510270中银上证国企100ETF152,208.00  3,600.00    0.75
419320016诺安多策略混合143,752.00  3,400.00    0.90
420010605创金合信鑫祥混合A139,524.00  3,300.00    0.27
421010606创金合信鑫祥混合C139,524.00  3,300.00    0.27
422009883华润元大核心动力混合C139,524.00  3,300.00    0.87
423009882华润元大核心动力混合A139,524.00  3,300.00    0.87
424001588天弘中证800指数A135,296.00  3,200.00    0.22
425001589天弘中证800指数C135,296.00  3,200.00    0.22
426510120海富通上证非周期ETF132,420.96  3,132.00    0.89
427510370兴业沪深300ETF131,068.00  3,100.00    0.33
428163821中银沪深300等权重指数(LOF)131,068.00  3,100.00    0.30
429740101长安沪深300非周期行业指数128,319.80  3,035.00    0.41
430007668广发养老2035混合(FOF)126,840.00  3,000.00    0.13
431164508国富中证100指数增强(LOF)122,612.00  2,900.00    0.48
432001397建信精工制造指数增强122,612.00  2,900.00    0.26
433004716信诚量化阿尔法股票118,384.00  2,800.00    0.02
434515930永赢沪深300ETF116,312.28  2,751.00    0.28
435159923大成中证100ETF109,928.00  2,600.00    0.53
436270010广发沪深300ETF联接A101,472.00  2,400.00    0.01
437002987广发沪深300ETF联接C101,472.00  2,400.00    0.01
438001311华安新回报灵活配置混合101,472.00  2,400.00    0.21
439512320工银MSCI中国ETF93,016.00  2,200.00    0.30
440000822东海美丽中国灵活配置混合88,788.00  2,100.00    0.72
441501086华宝MSCIESG指数(LOF)80,332.00  1,900.00    0.18
442010001创金合信研究精选股票A80,332.00  1,900.00    0.26
443010002创金合信研究精选股票C80,332.00  1,900.00    0.26
444005502华泰紫金智能量化股票发起76,104.00  1,800.00    0.31
445003957安信量化沪深300增强A76,104.00  1,800.00    0.06
446003958安信量化沪深300增强C76,104.00  1,800.00    0.06
447002703长城久源混合76,104.00  1,800.00    0.10
448006525前海开源MSCI中国A股指数C71,876.00  1,700.00    0.28
449006524前海开源MSCI中国A股指数A71,876.00  1,700.00    0.28
450004988人保双利混合A67,648.00  1,600.00    0.12
451004989人保双利混合C67,648.00  1,600.00    0.12
452007505华夏中证AH经济蓝筹股票指数A67,648.00  1,600.00    0.07
453007506华夏中证AH经济蓝筹股票指数C67,648.00  1,600.00    0.07
454002688红塔红土长益债券A63,420.00  1,500.00    0.13
455002689红塔红土长益债券C63,420.00  1,500.00    0.13
456008973大成中华沪深港300指数(LOF)C54,964.00  1,300.00    0.18
457160925大成中华沪深港300指数(LOF)A54,964.00  1,300.00    0.18
458570005诺德成长优势混合54,964.00  1,300.00    0.01
459519224海富通欣荣混合A50,736.00  1,200.00    0.06
460519223海富通欣荣混合C50,736.00  1,200.00    0.06
461006286华泰柏瑞MSCIETF联接A50,736.00  1,200.00    0.01
462006293华泰柏瑞MSCIETF联接C50,736.00  1,200.00    0.01
463002310创金合信沪深300增强A46,508.00  1,100.00    0.01
464002315创金合信沪深300增强C46,508.00  1,100.00    0.01
465002518民生加银鑫福混合A46,508.00  1,100.00    0.42
466003846汇安丰恒混合C46,508.00  1,100.00    0.04
467003845汇安丰恒混合A46,508.00  1,100.00    0.04
468010154中加中证500指数增强C46,508.00  1,100.00    0.05
469010153中加中证500指数增强A46,508.00  1,100.00    0.05
470007072民生加银鑫福混合C46,508.00  1,100.00    0.42
471009511信达澳银研究优选混合44,943.64  1,063.00    0.00
472007039前海联合沪深300指数C42,280.00  1,000.00    0.28
473003475前海联合沪深300指数A42,280.00  1,000.00    0.28
474161811银华沪深300指数分级38,643.92  914.00    0.04
475009437信达澳银科技创新一年定开混合A26,171.32  619.00    0.01
476009438信达澳银科技创新一年定开混合C26,171.32  619.00    0.01
477100038富国沪深300增强21,140.00  500.00    0.00
478009624安信阿尔法定开混合C16,912.00  400.00    0.03
479005280安信阿尔法定开混合A16,912.00  400.00    0.03
480005139前海开源弘丰债券C12,684.00  300.00    0.13
481005138前海开源弘丰债券A12,684.00  300.00    0.13
482002120广发安悦回报混合12,684.00  300.00    0.00
483007136广发中证100ETF联接C12,684.00  300.00    0.01
484007135广发中证100ETF联接A12,684.00  300.00    0.01
485010056平安瑞兴一年定开混合A8,456.00  200.00    0.02
486010057平安瑞兴一年定开混合C8,456.00  200.00    0.02
487005881建信上证50ETF联接C8,456.00  200.00    0.01
488005880建信上证50ETF联接A8,456.00  200.00    0.01
489200002长城久泰沪深300指数A5,327.28  126.00    0.00
490006912长城久泰沪深300指数C5,327.28  126.00    0.00
491007232万家平衡养老目标三年持有期混合(FOF)4,228.00  100.00    0.00
492501028财通福瑞混合发起(LOF)4,228.00  100.00    0.00
493005850财通量化价值优选混合4,228.00  100.00    0.00
494006034富国MSCI中国A股国际通指数增强4,228.00  100.00    0.00
495006291南方养老2035混合(FOF)C4,228.00  100.00    0.00
496006290南方养老2035混合(FOF)A4,228.00  100.00    0.00
497003471前海联合添鑫3个月定期开放债券A4,228.00  100.00    0.13
498003472前海联合添鑫3个月定期开放债券C4,228.00  100.00    0.13
499001416嘉实事件驱动股票4,228.00  100.00    0.00
500002746汇添富多策略定开混合2,156.28  51.00    0.00