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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(%)
1512710富国中证军工龙头ETF544,189,457.76  12,877,176.00    9.27
2512660国泰中证军工ETF492,677,645.00  11,658,250.00    4.77
3510050华夏上证50ETF485,573,569.96  11,490,146.00    0.84
4160643鹏华空天军工指数(LOF)A336,324,097.00  7,958,450.00    8.23
5010364鹏华空天军工指数(LOF)C336,324,097.00  7,958,450.00    8.23
6160630鹏华中证国防指数分级324,683,115.14  7,682,989.00    7.46
7005774华夏产业升级混合315,502,721.78  7,465,753.00    8.28
8002251华夏军工安全混合285,129,699.10  6,747,035.00    6.10
9161024富国中证军工指数分级252,207,046.10  5,967,985.00    4.59
10512670鹏华中证国防ETF240,603,210.78  5,693,403.00    7.72
11512680广发中证军工ETF211,050,243.40  4,994,090.00    4.76
12510300华泰柏瑞沪深300ETF209,147,317.86  4,949,061.00    0.29
13004698博时军工主题股票171,991,353.88  4,069,838.00    4.67
14519756交银国企改革灵活配置混合168,465,390.78  3,986,403.00    3.12
15519704交银先进制造混合152,297,390.94  3,603,819.00    2.10
16164402前海开源中航军工指数分级135,153,480.92  3,198,142.00    7.69
17512950华夏中证央企ETF134,179,599.22  3,175,097.00    2.31
18512960博时央企结构调整ETF123,826,913.46  2,930,121.00    2.28
19510180华安上证180ETF96,107,480.70  2,274,195.00    0.50
20009402交银启明混合87,981,094.00  2,081,900.00    1.96
21002199前海开源中证军工指数C77,409,374.66  1,831,741.00    5.31
22000596前海开源中证军工指数A77,409,374.66  1,831,741.00    5.31
23001725汇添富高端制造股票76,558,216.00  1,811,600.00    3.34
24000021华夏优势增长混合74,259,652.34  1,757,209.00    1.40
25510330华夏沪深300ETF70,734,027.32  1,673,782.00    0.30
26159959银华中证央企结构调整ETF69,847,835.12  1,652,812.00    2.33
27001838国投瑞银国家安全混合67,227,208.00  1,590,800.00    1.84
28001042华夏领先股票63,390,338.08  1,500,008.00    5.56
29159919嘉实沪深300ETF62,477,860.16  1,478,416.00    0.30
30460002华泰柏瑞积极成长混合A57,389,080.00  1,358,000.00    9.77
31510310易方达沪深300发起式ETF57,200,008.76  1,353,526.00    0.29
32040005华安宏利混合55,236,017.52  1,307,052.00    2.30
33501019国泰国证航天军工指数(LOF)50,987,619.72  1,206,522.00    5.20
34002363华安安康灵活配置混合A45,981,922.72  1,088,072.00    0.53
35002364华安安康灵活配置混合C45,981,922.72  1,088,072.00    0.53
36163115申万菱信中证军工指数分级43,484,103.16  1,028,966.00    4.49
37502003易方达军工分级41,767,713.26  988,351.00    4.52
38001959华商乐享互联混合40,776,674.00  964,900.00    1.66
39001714工银文体产业股票40,239,972.00  952,200.00    0.59
40040015华安动态灵活配置混合40,087,836.00  948,600.00    2.15
41007802兴全合泰混合A38,394,984.92  908,542.00    0.54
42007803兴全合泰混合C38,394,984.92  908,542.00    0.54
43001816汇添富新睿精选混合A34,120,724.00  807,400.00    1.62
44002164汇添富新睿精选混合C34,120,724.00  807,400.00    1.62
45512560易方达中证军工ETF32,840,795.38  777,113.00    4.71
46040001华安创新混合27,350,672.00  647,200.00    2.06
47006803嘉实互通精选股票27,197,225.94  643,569.00    3.68
48512810华宝中证军工ETF24,712,084.38  584,763.00    4.72
49161026富国中证国有企业改革指数分级24,641,806.00  583,100.00    0.96
50004139中邮军民融合混合21,130,000.00  500,000.00    2.80
51515330天弘沪深300ETF20,644,010.00  488,500.00    0.30
52006154华安制造先锋混合19,702,668.50  466,225.00    2.30
53002181华安大安全混合19,363,532.00  458,200.00    5.84
54001760嘉实创新成长混合19,123,537.46  452,521.00    8.94
55005008东方红汇阳债券Z19,017,000.00  450,000.00    0.33
56002701东方红汇阳债券A19,017,000.00  450,000.00    0.33
57002702东方红汇阳债券C19,017,000.00  450,000.00    0.33
58001549天弘上证50指数C18,926,141.00  447,850.00    0.81
59001548天弘上证50指数A18,926,141.00  447,850.00    0.81
60002459华夏鼎利债券A18,873,316.00  446,600.00    0.17
61002460华夏鼎利债券C18,873,316.00  446,600.00    0.17
62001268富国国家安全主题混合18,831,056.00  445,600.00    4.57
63006395华夏上证50AH优选指数(LOF)C18,577,496.00  439,600.00    0.78
64501050华夏上证50AH优选指数(LOF)A18,577,496.00  439,600.00    0.78
65166019中欧价值智选混合A18,268,998.00  432,300.00    0.21
66001887中欧价值智选混合E18,268,998.00  432,300.00    0.21
67004235中欧价值智选混合C18,268,998.00  432,300.00    0.21
68004719景顺长城睿成混合C16,608,180.00  393,000.00    3.27
69004707景顺长城睿成混合A16,608,180.00  393,000.00    3.27
70510210富国上证综指ETF15,986,958.00  378,300.00    0.36
71000690前海开源大海洋混合15,513,646.00  367,100.00    3.19
72001637嘉实腾讯自选股大数据策略股票14,998,074.00  354,900.00    0.98
73001104华安新丝路主题股票14,698,028.00  347,800.00    2.32
74510100易方达上证50ETF13,996,512.00  331,200.00    0.85
75163411兴全精选混合13,776,760.00  326,000.00    0.43
76001045华夏可转债增强债券A13,726,048.00  324,800.00    0.46
77001046华夏可转债增强债券I13,726,048.00  324,800.00    0.46
78002796景顺长城景盈双利债券A13,696,466.00  324,100.00    0.87
79002797景顺长城景盈双利债券C13,696,466.00  324,100.00    0.87
80002651东方红汇利债券A13,231,606.00  313,100.00    0.27
81002652东方红汇利债券C13,231,606.00  313,100.00    0.27
82001309东方红睿逸定期开放混合12,678,000.00  300,000.00    0.29
83169103东方红睿轩三年定期开放混合12,678,000.00  300,000.00    0.99
84002066景顺长城景盛双息收益债券C11,672,212.00  276,200.00    0.10
85002065景顺长城景盛双息收益债券A11,672,212.00  276,200.00    0.10
86163407兴全沪深300指数(LOF)A10,746,802.52  254,302.00    0.21
87007230兴全沪深300指数(LOF)C10,746,802.52  254,302.00    0.21
88515380泰康沪深300ETF10,723,897.60  253,760.00    0.30
89000176嘉实沪深300指数研究增强10,514,288.00  248,800.00    0.65
90000535长盛航天海工混合10,095,914.00  238,900.00    4.53
91580009东吴多策略灵活配置混合9,269,181.62  219,337.00    3.67
92004496前海开源多元策略混合A8,933,764.00  211,400.00    3.32
93004497前海开源多元策略混合C8,933,764.00  211,400.00    3.32
94100038富国沪深300增强8,787,628.92  207,942.00    0.10
95377010上投摩根阿尔法混合8,735,142.00  206,700.00    0.89
96000312华安沪深300增强A8,599,910.00  203,500.00    0.66
97000313华安沪深300增强C8,599,910.00  203,500.00    0.66
98001210天弘互联网混合8,586,513.58  203,183.00    1.00
99020022国泰策略价值灵活配置混合8,464,678.00  200,300.00    7.31
100515900博时央企创新驱动ETF8,430,574.18  199,493.00    0.18
101001312华安新优选灵活配置混合A8,050,530.00  190,500.00    0.50
102002144华安新优选灵活配置混合C8,050,530.00  190,500.00    0.50
103000634富国天盛灵活配置混合7,522,280.00  178,000.00    1.23
104510350工银瑞信沪深300ETF7,352,394.80  173,980.00    0.29
105010011景顺长城景颐招利6个月持有债券A7,032,064.00  166,400.00    0.10
106010012景顺长城景颐招利6个月持有债券C7,032,064.00  166,400.00    0.10
107007353工银科技创新3年封闭混合7,023,612.00  166,200.00    1.01
108010556汇添富沪深300指数增强C6,849,543.06  162,081.00    0.28
109005530汇添富沪深300指数增强A6,849,543.06  162,081.00    0.28
110001675江信同福混合A6,761,600.00  160,000.00    8.32
111001676江信同福混合C6,761,600.00  160,000.00    8.32
112160211国泰中小盘成长混合(LOF)6,567,204.00  155,400.00    1.04
113180003银华-道琼斯88指数A6,520,718.00  154,300.00    0.52
114000788前海开源中国成长混合6,457,328.00  152,800.00    1.60
115010375国金鑫悦经济新动能混合A6,339,000.00  150,000.00    4.69
116010376国金鑫悦经济新动能混合C6,339,000.00  150,000.00    4.69
117000928中融国企改革混合6,262,932.00  148,200.00    2.38
118399001中海上证50指数增强6,093,892.00  144,200.00    2.09
119070013嘉实研究精选混合A5,772,716.00  136,600.00    0.50
120510360广发沪深300ETF5,732,864.82  135,657.00    0.29
121001758嘉实研究增强混合5,629,623.64  133,214.00    5.92
122004278东方红智逸沪港深定开混合5,498,026.00  130,100.00    0.36
123001496工银聚焦30股票5,151,494.00  121,900.00    2.01
124515600广发中证央企创新驱动ETF5,071,157.74  119,999.00    0.18
125005696华安睿明两年定开混合C4,838,770.00  114,500.00    1.11
126005695华安睿明两年定开混合A4,838,770.00  114,500.00    1.11
127005549富国成长优选三年定开混合4,809,188.00  113,800.00    1.23
128510800建信上证50ETF4,783,832.00  113,200.00    0.84
129159925南方沪深300ETF4,739,078.66  112,141.00    0.30
130001203东方红稳健精选混合A4,648,600.00  110,000.00    0.35
131001204东方红稳健精选混合C4,648,600.00  110,000.00    0.35
132510710博时上证50ETF4,606,340.00  109,000.00    0.82
133003044东方红战略精选混合A4,521,820.00  107,000.00    0.29
134003045东方红战略精选混合C4,521,820.00  107,000.00    0.29
135006159博时荣享回报混合C4,416,170.00  104,500.00    0.38
136006158博时荣享回报混合A4,416,170.00  104,500.00    0.38
137481009工银沪深300指数A4,399,688.60  104,110.00    0.28
138006937工银沪深300指数C4,399,688.60  104,110.00    0.28
139007217浙商智能行业优选混合C4,226,000.00  100,000.00    0.43
140007177浙商智能行业优选混合A4,226,000.00  100,000.00    0.43
141007074国寿安保新蓝筹灵活配置混合4,226,000.00  100,000.00    2.19
142169106东方红创新优选定开混合4,226,000.00  100,000.00    0.29
143005975东方红配置精选混合C4,226,000.00  100,000.00    0.33
144005974东方红配置精选混合A4,226,000.00  100,000.00    0.33
145001405东方红策略精选混合A4,226,000.00  100,000.00    0.39
146001406东方红策略精选混合C4,226,000.00  100,000.00    0.39
147000706中邮多策略灵活配置混合4,226,000.00  100,000.00    4.83
148002011华夏红利混合4,174,569.58  98,783.00    0.07
149515800添富中证800ETF4,106,742.28  97,178.00    0.21
150110030易方达沪深300量化增强3,946,745.92  93,392.00    0.46
151040002华安中国A股增强指数3,894,935.16  92,166.00    0.35
152004926中航军民融合精选混合A3,803,400.00  90,000.00    9.51
153004927中航军民融合精选混合C3,803,400.00  90,000.00    9.51
154515680嘉实央企创新驱动ETF3,788,313.18  89,643.00    0.18
155005850财通量化价值优选混合3,718,880.00  88,000.00    0.45
156519300大成沪深300指数A3,409,071.94  80,669.00    0.28
157007096大成沪深300指数C3,409,071.94  80,669.00    0.28
158510380国寿安保沪深300ETF3,334,314.00  78,900.00    0.30
159519180万家180指数3,279,037.92  77,592.00    0.47
160006939鹏华沪深300指数(LOF)C3,275,150.00  77,500.00    0.25
161160615鹏华沪深300指数(LOF)A3,275,150.00  77,500.00    0.25
162020011国泰沪深300指数A3,124,831.18  73,943.00    0.28
163005867国泰沪深300指数C3,124,831.18  73,943.00    0.28
164000805中银新经济混合3,080,754.00  72,900.00    1.11
165004512海富通沪深300指数增强C3,055,398.00  72,300.00    1.87
166004513海富通沪深300指数增强A3,055,398.00  72,300.00    1.87
167002166华夏永福混合C3,046,946.00  72,100.00    0.19
168000121华夏永福混合A3,046,946.00  72,100.00    0.19
169470007汇添富上证综合指数2,613,865.52  61,852.00    0.32
170010455博时产业精选混合A2,603,216.00  61,600.00    0.49
171010456博时产业精选混合C2,603,216.00  61,600.00    0.49
172004280国寿安保稳荣混合C2,594,764.00  61,400.00    0.51
173004279国寿安保稳荣混合A2,594,764.00  61,400.00    0.51
174510760国泰上证综合ETF2,560,956.00  60,600.00    0.52
175010150南方君信灵活配置混合C2,556,730.00  60,500.00    0.59
176005741南方君信灵活配置混合A2,556,730.00  60,500.00    0.59
177004874融通巨潮100指数(LOF)C2,552,504.00  60,400.00    0.50
178161607融通巨潮100指数(LOF)A2,552,504.00  60,400.00    0.50
179009592博时研究精选持有期混合C2,539,826.00  60,100.00    0.49
180009591博时研究精选持有期混合A2,539,826.00  60,100.00    0.49
181006600人保沪深300指数2,522,922.00  59,700.00    0.28
182005080海富通量化多因子混合C2,510,244.00  59,400.00    1.04
183005081海富通量化多因子混合A2,510,244.00  59,400.00    1.04
184005078富国宝利增强债券2,400,368.00  56,800.00    0.04
185005878博时产业新动力混合C2,286,266.00  54,100.00    0.46
186000936博时产业新动力混合A2,286,266.00  54,100.00    0.46
187515660国联安沪深300ETF2,286,266.00  54,100.00    0.29
188515160招商MSCI中国A股国际通ETF2,269,362.00  53,700.00    0.28
189502048易方达上证50指数分级2,201,746.00  52,100.00    0.80
190163810中银价值混合2,142,582.00  50,700.00    1.34
191000877华泰柏瑞量化优选混合2,142,582.00  50,700.00    0.27
192040022华安可转债债券A2,113,000.00  50,000.00    0.10
193040023华安可转债债券B2,113,000.00  50,000.00    0.10
194009525广发聚荣一年持有期混合A2,113,000.00  50,000.00    0.10
195009526广发聚荣一年持有期混合C2,113,000.00  50,000.00    0.10
196510060上证中央企业50ETF2,016,900.76  47,726.00    1.40
197163808中银中证100指数增强1,990,446.00  47,100.00    0.47
198501053东方红目标优选定开混合1,880,570.00  44,500.00    0.24
199160421华安智增精选灵活配置混合(LOF)1,829,858.00  43,300.00    1.88
200320010诺安中证100指数A1,817,180.00  43,000.00    0.59
201010351诺安中证100指数C1,817,180.00  43,000.00    0.59
202002597兴业成长动力混合1,800,276.00  42,600.00    1.03
203002784东方红价值精选混合C1,787,598.00  42,300.00    0.26
204002783东方红价值精选混合A1,787,598.00  42,300.00    0.26
205002026广发聚盛混合C1,774,920.00  42,000.00    0.29
206002025广发聚盛混合A1,774,920.00  42,000.00    0.29
207001626国泰央企改革股票1,774,920.00  42,000.00    2.87
208005042人保精选混合C1,762,242.00  41,700.00    1.51
209005041人保精选混合A1,762,242.00  41,700.00    1.51
210510390平安沪深300ETF1,760,678.38  41,663.00    0.29
211510850工银瑞信上证50ETF1,741,112.00  41,200.00    0.84
212010439汇添富稳健汇盈一年持有混合1,711,530.00  40,500.00    0.12
213512910广发中证100ETF1,631,236.00  38,600.00    0.51
214002216易方达量化策略精选混合A1,618,558.00  38,300.00    1.21
215002217易方达量化策略精选混合C1,618,558.00  38,300.00    1.21
216009317金信核心竞争力混合1,546,716.00  36,600.00    7.10
217007524汇添富内需增长股票C1,466,422.00  34,700.00    0.33
218007523汇添富内需增长股票A1,466,422.00  34,700.00    0.33
219000082嘉实研究阿尔法股票1,466,422.00  34,700.00    0.23
220009515中欧真益稳健一年混合A1,453,744.00  34,400.00    0.46
221009516中欧真益稳健一年混合C1,453,744.00  34,400.00    0.46
222009401华安添瑞6个月混合C1,441,066.00  34,100.00    0.28
223009400华安添瑞6个月混合A1,441,066.00  34,100.00    0.28
224000850汇丰晋信双核策略混合C1,428,388.00  33,800.00    0.59
225000849汇丰晋信双核策略混合A1,428,388.00  33,800.00    0.59
226161224国投瑞银新丝路混合(LOF)1,390,354.00  32,900.00    0.94
227007538永赢沪深300指数A1,377,676.00  32,600.00    0.28
228007539永赢沪深300指数C1,377,676.00  32,600.00    0.28
229001291大摩量化多策略股票1,364,998.00  32,300.00    0.96
230001202东方红领先精选混合1,318,512.00  31,200.00    0.30
231008240东财上证50指数A1,318,512.00  31,200.00    0.81
232008241东财上证50指数C1,318,512.00  31,200.00    0.81
233006298广发稳健养老混合(FOF)1,280,478.00  30,300.00    0.21
234005114平安沪深300指数量化增强C1,267,800.00  30,000.00    0.29
235005113平安沪深300指数量化增强A1,267,800.00  30,000.00    0.29
236008178同泰慧盈混合A1,267,800.00  30,000.00    1.02
237008179同泰慧盈混合C1,267,800.00  30,000.00    1.02
238660008农银汇理沪深300指数A1,264,503.72  29,922.00    0.28
239005152农银汇理沪深300指数C1,264,503.72  29,922.00    0.28
240512090易方达MSCI中国A股国际通ETF1,252,417.36  29,636.00    0.28
241004442中欧康裕混合A1,242,444.00  29,400.00    0.30
242004455中欧康裕混合C1,242,444.00  29,400.00    0.30
243519100长盛中证100指数1,229,766.00  29,100.00    0.50
244160324华夏磐晟混合(LOF)1,191,732.00  28,200.00    2.17
245165309建信沪深300指数(LOF)1,157,332.36  27,386.00    0.28
246004936中航混改精选混合A1,141,020.00  27,000.00    8.27
247004937中航混改精选混合C1,141,020.00  27,000.00    8.27
248410008华富中证100指数1,136,794.00  26,900.00    0.48
249008056南方上证50增强A1,115,664.00  26,400.00    0.48
250008057南方上证50增强C1,115,664.00  26,400.00    0.48
251002142博时外延增长主题混合1,071,121.96  25,346.00    0.47
252006573人保行业轮动混合A1,056,500.00  25,000.00    1.50
253006574人保行业轮动混合C1,056,500.00  25,000.00    1.50
254007580宝盈中证100指数增强C1,039,596.00  24,600.00    0.49
255213010宝盈中证100指数增强A1,039,596.00  24,600.00    0.49
256000656前海开源沪深300指数1,033,214.74  24,449.00    0.28
257512990华夏MSCI中国A股国际通ETF1,021,508.72  24,172.00    0.27
258512160MSCI中国A股国际通ETF977,304.76  23,126.00    0.28
259010311中银量化价值混合C971,980.00  23,000.00    0.65
260004881中银量化价值混合A971,980.00  23,000.00    0.65
261010428兴银策略智选混合C942,398.00  22,300.00    1.74
262010427兴银策略智选混合A942,398.00  22,300.00    1.74
263009026中银高质量发展机遇混合929,720.00  22,000.00    0.98
264202211南方中证100指数A887,460.00  21,000.00    0.47
265005691南方中证100指数C887,460.00  21,000.00    0.47
266502006易方达国企改革分级879,008.00  20,800.00    0.96
267320014诺安沪深300指数增强A845,200.00  20,000.00    0.28
268008939华泰紫金月月购3月滚动债A845,200.00  20,000.00    0.87
269008940华泰紫金月月购3月滚动债C845,200.00  20,000.00    0.87
270010352诺安沪深300指数增强C845,200.00  20,000.00    0.28
271001877宝盈国家安全沪港深股票845,200.00  20,000.00    0.19
272003512申万菱信安鑫优选混合C845,200.00  20,000.00    0.26
273003493申万菱信安鑫优选混合A845,200.00  20,000.00    0.26
274002660兴业聚源灵活配置混合845,200.00  20,000.00    0.35
275006182格林伯锐灵活配置混合C811,392.00  19,200.00    3.83
276006181格林伯锐灵活配置混合A811,392.00  19,200.00    3.83
277161816银华中证等权90指数分级798,206.88  18,888.00    1.07
278005918天弘沪深300ETF联接C791,867.88  18,738.00    0.01
279000961天弘沪深300ETF联接A791,867.88  18,738.00    0.01
280290005泰信优势增长混合760,680.00  18,000.00    2.48
281501045汇添富沪深300指数(LOF)C743,776.00  17,600.00    0.27
282501043汇添富沪深300指数(LOF)A743,776.00  17,600.00    0.27
283005331益民优势安享混合709,968.00  16,800.00    1.32
284515390华安沪深300ETF663,482.00  15,700.00    0.28
285159974富国央企创新ETF633,900.00  15,000.00    0.12
286110020易方达沪深300ETF联接A633,900.00  15,000.00    0.01
287007339易方达沪深300ETF联接C633,900.00  15,000.00    0.01
288510190华安上证龙头ETF625,448.00  14,800.00    0.83
289202019南方策略优化混合616,996.00  14,600.00    0.22
290160807长盛沪深300指数(LOF)597,598.66  14,141.00    0.27
291162107金鹰量化精选股票(LOF)587,414.00  13,900.00    5.42
292519228海富通欣享混合C570,510.00  13,500.00    0.26
293519229海富通欣享混合A570,510.00  13,500.00    0.26
294166802浙商沪深300指数增强(LOF)566,284.00  13,400.00    0.29
295002946大成景盛一年定期开放债券A562,058.00  13,300.00    0.10
296002947大成景盛一年定期开放债券C562,058.00  13,300.00    0.10
297160323华夏磐泰混合(LOF)545,154.00  12,900.00    0.05
298009775汇丰晋信中小盘低波动股票C536,702.00  12,700.00    0.61
299009658汇丰晋信中小盘低波动股票A536,702.00  12,700.00    0.61
300006532华泰柏瑞量化阿尔法混合C511,346.00  12,100.00    0.27
301005055华泰柏瑞量化阿尔法混合A511,346.00  12,100.00    0.27
302000585嘉实对冲套利定期混合507,120.00  12,000.00    0.49
303004232中欧价值发现混合C507,120.00  12,000.00    0.01
304001882中欧价值发现混合E507,120.00  12,000.00    0.01
305040012华安强化收益债券A507,120.00  12,000.00    0.84
306040013华安强化收益债券B507,120.00  12,000.00    0.84
307166005中欧价值发现混合A507,120.00  12,000.00    0.01
308510160中证南方小康产业指数ETF482,482.42  11,417.00    0.19
309162509国联安双禧中证100指数469,086.00  11,100.00    0.49
310515670中银中证100ETF456,408.00  10,800.00    0.51
311515360方正富邦沪深300ETF452,182.00  10,700.00    0.29
312410006华富策略精选混合443,730.00  10,500.00    4.16
313512380银华MSCI中国A股ETF441,870.56  10,456.00    0.26
314005658华夏沪深300ETF联接C422,600.00  10,000.00    0.00
315005083诺德量化蓝筹混合C422,600.00  10,000.00    0.86
316005082诺德量化蓝筹混合A422,600.00  10,000.00    0.86
317004764中科沃土沃嘉混合C422,600.00  10,000.00    0.06
318004763中科沃土沃嘉混合A422,600.00  10,000.00    0.06
319000414嘉实绝对收益策略定期混合422,600.00  10,000.00    0.17
320000051华夏沪深300ETF联接A422,600.00  10,000.00    0.00
321510600申万菱信上证50ETF405,696.00  9,600.00    0.84
322001522博时新策略混合A397,244.00  9,400.00    0.17
323001523博时新策略混合C397,244.00  9,400.00    0.17
324165515信诚沪深300指数分级384,566.00  9,100.00    0.28
325585001东吴中证新兴产业指数379,325.76  8,976.00    0.76
326515810易方达中证800ETF374,423.60  8,860.00    0.22
327512180建信MSCI中国A股国际通ETF361,956.90  8,565.00    0.28
328001110中欧瑾泉灵活配置混合A359,210.00  8,500.00    0.39
329001111中欧瑾泉灵活配置混合C359,210.00  8,500.00    0.39
330000042中证财通可持续发展100指数A354,984.00  8,400.00    0.50
331003184中证财通可持续发展100指数C354,984.00  8,400.00    0.50
332519222海富通欣益混合A325,402.00  7,700.00    0.95
333519221海富通欣益混合C325,402.00  7,700.00    0.95
334010224海富通中证100指数(LOF)C325,402.00  7,700.00    0.52
335008831海富通安益对冲混合A325,402.00  7,700.00    0.28
336008830海富通安益对冲混合C325,402.00  7,700.00    0.28
337162307海富通中证100指数(LOF)A325,402.00  7,700.00    0.52
338001588天弘中证800指数A321,176.00  7,600.00    0.51
339001589天弘中证800指数C321,176.00  7,600.00    0.51
340515350民生加银沪深300ETF312,724.00  7,400.00    0.28
341008866博时产业新趋势混合A295,820.00  7,000.00    0.04
342008867博时产业新趋势混合C295,820.00  7,000.00    0.04
343001792大成绝对收益混合发起C295,820.00  7,000.00    0.58
344001791大成绝对收益混合发起A295,820.00  7,000.00    0.58
345512520华泰柏瑞MSCI中国A股国际通ETF287,579.30  6,805.00    0.26
346008488华商恒益稳健混合266,238.00  6,300.00    0.02
347009200华安金享混合266,238.00  6,300.00    2.19
348510680万家上证50ETF262,012.00  6,200.00    0.85
349460300华泰柏瑞沪深300ETF联接A260,786.46  6,171.00    0.01
350006131华泰柏瑞沪深300ETF联接C260,786.46  6,171.00    0.01
351515770上投摩根MSCI中国A股ETF245,108.00  5,800.00    0.26
352000368汇添富沪深300安中指数241,177.82  5,707.00    0.09
353660006农银汇理大盘蓝筹混合236,656.00  5,600.00    0.20
354515130博时沪深300ETF232,430.00  5,500.00    0.29
355002182东兴蓝海财富混合228,204.00  5,400.00    1.16
356004250银河量化优选混合228,204.00  5,400.00    1.23
357009410华安添福18个月混合C223,978.00  5,300.00    0.59
358009409华安添福18个月混合A223,978.00  5,300.00    0.59
359512360平安MSCI中国A股国际ETF215,061.14  5,089.00    0.27
360006115人保鑫利债券C211,300.00  5,000.00    0.13
361006114人保鑫利债券A211,300.00  5,000.00    0.13
362008835富国量化对冲策略三个月持有期混合A207,074.00  4,900.00    0.10
363008836富国量化对冲策略三个月持有期混合C207,074.00  4,900.00    0.10
364502040长盛上证50指数分级202,848.00  4,800.00    0.85
365003579中金沪深300指数C190,170.00  4,500.00    0.06
366003015中金沪深300指数A190,170.00  4,500.00    0.06
367160806长盛同庆(LOF)182,816.76  4,326.00    0.21
368510270中银上证国企100ETF173,266.00  4,100.00    0.76
369510370兴业沪深300ETF173,266.00  4,100.00    0.33
370515310添富沪深300ETF169,040.00  4,000.00    0.30
371004716信诚量化阿尔法股票169,040.00  4,000.00    0.02
372512280景顺长城MSCI中国A股国际通ETF168,279.32  3,982.00    0.28
373006912长城久泰沪深300指数C149,008.76  3,526.00    0.01
374200002长城久泰沪深300指数A149,008.76  3,526.00    0.01
375006525前海开源MSCI中国A股指数C143,684.00  3,400.00    0.28
376160724嘉实沪深300ETF联接(LOF)C143,684.00  3,400.00    0.00
377160706嘉实沪深300ETF联接(LOF)A143,684.00  3,400.00    0.00
378006524前海开源MSCI中国A股指数A143,684.00  3,400.00    0.28
379009882华润元大核心动力混合A139,458.00  3,300.00    0.99
380009883华润元大核心动力混合C139,458.00  3,300.00    0.99
381163821中银沪深300等权重指数(LOF)131,006.00  3,100.00    0.32
382006141广发集嘉债券C126,780.00  3,000.00    0.19
383006140广发集嘉债券A126,780.00  3,000.00    0.19
384164508国富中证100指数增强(LOF)114,102.00  2,700.00    0.51
385161811银华沪深300指数分级109,876.00  2,600.00    0.12
386159923大成中证100ETF105,650.00  2,500.00    0.51
387006785东方量化多策略混合105,650.00  2,500.00    0.07
388001530万家瑞富混合105,650.00  2,500.00    0.37
389740101长安沪深300非周期行业指数102,903.10  2,435.00    0.40
390006034富国MSCI中国A股国际通指数增强101,424.00  2,400.00    0.06
391002729华富益鑫灵活配置混合C97,198.00  2,300.00    0.19
392002728华富益鑫灵活配置混合A97,198.00  2,300.00    0.19
393005522华泰保兴吉年福混合84,520.00  2,000.00    0.05
394002335汇丰晋信大盘波动股票C80,294.00  1,900.00    0.43
395002334汇丰晋信大盘波动股票A80,294.00  1,900.00    0.43
396000822东海美丽中国灵活配置混合76,068.00  1,800.00    0.75
397512320工银MSCI中国ETF76,068.00  1,800.00    0.27
398009747中科沃土沃鑫成长混合发起C71,715.22  1,697.00    0.64
399003125中科沃土沃鑫成长混合发起A71,715.22  1,697.00    0.64
400008839德邦量化对冲混合C67,616.00  1,600.00    0.20
401008838德邦量化对冲混合A67,616.00  1,600.00    0.20
402515780浦银安盛MSCI中国A股ETF59,164.00  1,400.00    0.26
403008973大成中华沪深港300指数(LOF)C54,938.00  1,300.00    0.19
404007506华夏中证AH经济蓝筹股票指数C54,938.00  1,300.00    0.06
405007505华夏中证AH经济蓝筹股票指数A54,938.00  1,300.00    0.06
406160925大成中华沪深港300指数(LOF)A54,938.00  1,300.00    0.19
407501086华宝MSCIESG指数(LOF)54,938.00  1,300.00    0.17
408000992广发对冲套利定期开放混合54,938.00  1,300.00    0.08
409519223海富通欣荣混合C50,712.00  1,200.00    0.01
410519224海富通欣荣混合A50,712.00  1,200.00    0.01
411000072华安稳健回报混合29,582.00  700.00    0.01
412002703长城久源混合16,904.00  400.00    0.02
413005636博时量化多策略股票C16,904.00  400.00    0.01
414005635博时量化多策略股票A16,904.00  400.00    0.01
415005881建信上证50ETF联接C16,904.00  400.00    0.02
416005880建信上证50ETF联接A16,904.00  400.00    0.02
417003958安信量化沪深300增强C12,678.00  300.00    0.01
418003957安信量化沪深300增强A12,678.00  300.00    0.01
419007136广发中证100ETF联接C12,678.00  300.00    0.01
420007135广发中证100ETF联接A12,678.00  300.00    0.01
421007792嘉实央企创新驱动ETF联接A12,678.00  300.00    0.00
422007793嘉实央企创新驱动ETF联接C12,678.00  300.00    0.00
423010056平安瑞兴一年定开混合A8,452.00  200.00    0.02
424010057平安瑞兴一年定开混合C8,452.00  200.00    0.02
425008239中泰沪深300指数增强C8,452.00  200.00    0.00
426008238中泰沪深300指数增强A8,452.00  200.00    0.00
427007232万家平衡养老目标三年持有期混合(FOF)4,226.00  100.00    0.00
428004495博时量化平衡混合4,226.00  100.00    0.00
429004359创金合信量化核心混合A4,226.00  100.00    0.01
430004360创金合信量化核心混合C4,226.00  100.00    0.01
431006290南方养老2035混合(FOF)A4,226.00  100.00    0.00
432006291南方养老2035混合(FOF)C4,226.00  100.00    0.00
433010306华夏创新驱动混合C3,549.84  84.00    0.00
434010305华夏创新驱动混合A3,549.84  84.00    0.00
435002746汇添富多策略定开混合2,155.26  51.00    0.00