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  报告期：2023-12-31
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(%)
1510050华夏上证50ETF610,701,207.48  16,337,646.00    0.76
2512710富国中证军工龙头ETF556,344,818.82  14,883,489.00    10.11
3512660国泰中证军工ETF442,648,353.00  11,841,850.00    4.78
4510300华泰柏瑞沪深300ETF360,988,416.18  9,657,261.00    0.28
5005774华夏产业升级混合276,195,325.14  7,388,853.00    9.72
6160630鹏华中证国防指数分级254,699,432.82  6,813,789.00    7.22
7002251华夏军工安全混合252,402,282.30  6,752,335.00    6.80
8160643鹏华空天军工指数(LOF)A246,557,096.94  6,595,963.00    7.97
9010364鹏华空天军工指数(LOF)C246,557,096.94  6,595,963.00    7.97
10519704交银先进制造混合245,170,336.32  6,558,864.00    4.42
11161024富国中证军工指数分级213,430,417.62  5,709,749.00    4.54
12512670鹏华中证国防ETF211,641,896.76  5,661,902.00    7.53
13512680广发中证军工ETF168,075,058.20  4,496,390.00    4.79
14519756交银国企改革灵活配置混合167,701,744.14  4,486,403.00    4.66
15004698博时军工主题股票152,130,544.44  4,069,838.00    5.09
16004235中欧价值智选混合C150,020,892.00  4,013,400.00    2.68
17001887中欧价值智选混合E150,020,892.00  4,013,400.00    2.68
18166019中欧价值智选混合A150,020,892.00  4,013,400.00    2.68
19009402交银启明混合141,584,525.04  3,787,708.00    4.54
20510310易方达沪深300发起式ETF140,504,915.88  3,758,826.00    0.29
21512950华夏中证央企ETF118,094,521.86  3,159,297.00    2.33
22159919嘉实沪深300ETF118,050,450.84  3,158,118.00    0.29
23164402前海开源中航军工指数分级117,569,145.96  3,145,242.00    7.53
24512960博时央企结构调整ETF115,172,302.98  3,081,121.00    2.32
25510330华夏沪深300ETF107,321,045.16  2,871,082.00    0.28
26007803兴全合泰混合C90,238,684.20  2,414,090.00    1.49
27007802兴全合泰混合A90,238,684.20  2,414,090.00    1.49
28000021华夏优势增长混合89,260,038.42  2,387,909.00    1.98
29510180华安上证180ETF87,734,411.10  2,347,095.00    0.46
30000596前海开源中证军工指数A67,349,078.58  1,801,741.00    5.62
31002199前海开源中证军工指数C67,349,078.58  1,801,741.00    5.62
32009556兴全合丰三年持有混合62,790,924.00  1,679,800.00    1.47
33159959银华中证央企结构调整ETF60,537,358.56  1,619,512.00    2.30
34001838国投瑞银国家安全混合60,533,172.00  1,619,400.00    2.15
35001042华夏领先股票56,070,000.00  1,500,000.00    6.19
36000011华夏大盘精选混合52,298,358.00  1,399,100.00    1.56
37002980华夏创新前沿股票51,326,478.00  1,373,100.00    2.20
38001475易方达国防军工混合50,698,344.48  1,356,296.00    0.42
39460002华泰柏瑞积极成长混合A50,134,056.00  1,341,200.00    9.50
40510100易方达上证50ETF48,388,410.00  1,294,500.00    0.77
41501019国泰国证航天军工指数(LOF)47,047,290.36  1,258,622.00    5.62
42163409兴全绿色投资混合(LOF)45,368,106.00  1,213,700.00    0.94
43100038富国沪深300增强38,439,423.96  1,028,342.00    0.41
44163115申万菱信中证军工指数分级37,431,061.08  1,001,366.00    4.52
45502003易方达军工分级36,845,690.28  985,706.00    4.54
46960002华夏回报混合H34,785,828.00  930,600.00    0.36
47002001华夏回报混合A34,785,828.00  930,600.00    0.36
48001714工银文体产业股票34,770,876.00  930,200.00    0.63
49512560易方达中证军工ETF31,422,113.94  840,613.00    4.74
50002364华安安康灵活配置混合C30,983,235.36  828,872.00    0.45
51002363华安安康灵活配置混合A30,983,235.36  828,872.00    0.45
52110029易方达科讯混合30,625,434.00  819,300.00    1.14
53002011华夏红利混合29,170,193.22  780,369.00    0.61
54007450兴全多维价值混合C28,487,298.00  762,100.00    0.83
55007449兴全多维价值混合A28,487,298.00  762,100.00    0.83
56510210富国上证综指ETF27,384,588.00  732,600.00    0.39
57163411兴全精选混合22,966,272.00  614,400.00    0.86
58515330天弘沪深300ETF22,566,306.00  603,700.00    0.29
59163407兴全沪深300指数(LOF)A21,336,578.76  570,802.00    0.40
60007230兴全沪深300指数(LOF)C21,336,578.76  570,802.00    0.40
61161026富国中证国有企业改革指数分级21,108,486.00  564,700.00    0.93
62512810华宝中证军工ETF20,191,292.94  540,163.00    4.72
63001816汇添富新睿精选混合A19,631,976.00  525,200.00    3.23
64002164汇添富新睿精选混合C19,631,976.00  525,200.00    3.23
65001268富国国家安全主题混合18,876,900.00  505,000.00    5.32
66163412兴全轻资产混合(LOF)18,690,000.00  500,000.00    0.50
67001548天弘上证50指数A18,579,729.00  497,050.00    0.73
68001549天弘上证50指数C18,579,729.00  497,050.00    0.73
69163415兴全商业模式优选混合(LOF)18,334,890.00  490,500.00    0.17
70002345华夏高端制造混合17,815,308.00  476,600.00    2.06
71000006西部利得量化成长混合17,360,131.74  464,423.00    0.30
72006395华夏上证50AH优选指数(LOF)C16,977,996.00  454,200.00    0.72
73501050华夏上证50AH优选指数(LOF)A16,977,996.00  454,200.00    0.72
74001637嘉实腾讯自选股大数据策略股票15,097,782.00  403,900.00    0.96
75515800添富中证800ETF15,034,049.10  402,195.00    0.21
76001476中银智能制造股票15,000,594.00  401,300.00    0.99
77519690交银稳健配置混合A14,952,000.00  400,000.00    1.16
78519019大成景阳领先混合14,768,838.00  395,100.00    0.99
79340001兴全可转债混合14,391,300.00  385,000.00    0.46
80006533易方达科融混合14,297,850.00  382,500.00    1.15
81002021华夏回报二号混合14,267,946.00  381,700.00    0.36
82009697华夏成长精选6个月定开混合A13,972,644.00  373,800.00    2.46
83009698华夏成长精选6个月定开混合C13,972,644.00  373,800.00    2.46
84000690前海开源大海洋混合13,722,198.00  367,100.00    3.71
85004848中欧睿泓定期开放混合13,266,162.00  354,900.00    2.00
86002460华夏鼎利债券C13,202,616.00  353,200.00    0.15
87002459华夏鼎利债券A13,202,616.00  353,200.00    0.15
88002702东方红汇阳债券C13,083,000.00  350,000.00    0.25
89002701东方红汇阳债券A13,083,000.00  350,000.00    0.25
90002651东方红汇利债券A13,083,000.00  350,000.00    0.27
91002652东方红汇利债券C13,083,000.00  350,000.00    0.27
92005008东方红汇阳债券Z13,083,000.00  350,000.00    0.25
93001718工银物流产业股票12,398,946.00  331,700.00    0.55
94515380泰康沪深300ETF11,982,532.80  320,560.00    0.29
95001046华夏可转债增强债券I11,572,848.00  309,600.00    0.44
96001045华夏可转债增强债券A11,572,848.00  309,600.00    0.44
97001760嘉实创新成长混合11,308,234.98  302,521.00    4.86
98001309东方红睿逸定期开放混合11,214,000.00  300,000.00    0.44
99169103东方红睿轩三年定期开放混合11,214,000.00  300,000.00    0.92
100004497前海开源多元策略混合C11,086,908.00  296,600.00    3.03
101004496前海开源多元策略混合A11,086,908.00  296,600.00    3.03
102000209信诚新兴产业混合10,657,038.00  285,100.00    0.39
103004139中邮军民融合混合9,345,000.00  250,000.00    1.67
104005078富国宝利增强债券9,337,524.00  249,800.00    0.17
105000313华安沪深300增强C9,169,314.00  245,300.00    0.74
106000312华安沪深300增强A9,169,314.00  245,300.00    0.74
107159925南方沪深300ETF9,006,374.58  240,941.00    0.29
108003017广发中证军工ETF联接A7,487,214.00  200,300.00    0.24
109005693广发中证军工ETF联接C7,487,214.00  200,300.00    0.24
110002181华安大安全混合7,113,414.00  190,300.00    3.23
111510760国泰上证综合ETF6,859,230.00  183,500.00    0.74
112000788前海开源中国成长混合6,728,400.00  180,000.00    1.90
113001203东方红稳健精选混合A6,728,400.00  180,000.00    0.41
114001204东方红稳健精选混合C6,728,400.00  180,000.00    0.41
115510360广发沪深300ETF6,715,578.66  179,657.00    0.29
116630001华商领先企业混合6,642,426.00  177,700.00    1.00
117510350工银瑞信沪深300ETF6,596,822.40  176,480.00    0.28
118000928中融国企改革混合6,474,216.00  173,200.00    2.47
119000176嘉实沪深300指数研究增强6,070,512.00  162,400.00    0.43
120000535长盛航天海工混合6,025,656.00  161,200.00    3.45
121008180同泰慧利混合A5,973,324.00  159,800.00    2.04
122008181同泰慧利混合C5,973,324.00  159,800.00    2.04
123000001华夏成长混合5,876,136.00  157,200.00    0.24
124005530汇添富沪深300指数增强A5,826,831.78  155,881.00    0.18
125010556汇添富沪深300指数增强C5,826,831.78  155,881.00    0.18
126002106德邦福鑫灵活配置混合C5,607,000.00  150,000.00    4.56
127001229德邦福鑫灵活配置混合A5,607,000.00  150,000.00    4.56
128000541华商创新成长混合发起式5,584,572.00  149,400.00    1.00
129010180华夏科技龙头两年定开混合5,121,060.00  137,000.00    0.50
130008009华商高端装备制造股票4,937,898.00  132,100.00    1.39
131510800建信上证50ETF4,926,684.00  131,800.00    0.77
132515660国联安沪深300ETF4,926,684.00  131,800.00    0.29
133008592天弘沪深300指数增强A4,780,902.00  127,900.00    0.26
134008593天弘沪深300指数增强C4,780,902.00  127,900.00    0.26
135009433德邦科技创新一年定开混合C4,485,600.00  120,000.00    4.45
136009432德邦科技创新一年定开混合A4,485,600.00  120,000.00    4.45
137510710博时上证50ETF4,429,530.00  118,500.00    0.76
138519993长信增利动态混合4,231,416.00  113,200.00    1.54
139001758嘉实研究增强混合4,160,917.32  111,314.00    5.30
140002144华安新优选灵活配置混合C4,071,840.78  108,931.00    0.32
141001312华安新优选灵活配置混合A4,071,840.78  108,931.00    0.32
142006937工银沪深300指数C4,071,055.80  108,910.00    0.27
143481009工银沪深300指数A4,071,055.80  108,910.00    0.27
144005695华安睿明两年定开混合A4,066,944.00  108,800.00    0.98
145005696华安睿明两年定开混合C4,066,944.00  108,800.00    0.98
146010065圆信永丰兴研混合C4,007,136.00  107,200.00    0.48
147010064圆信永丰兴研混合A4,007,136.00  107,200.00    0.48
148009707工银新兴制造混合A3,999,660.00  107,000.00    0.55
149009708工银新兴制造混合C3,999,660.00  107,000.00    0.55
150001403招商国企改革主题混合3,969,756.00  106,200.00    2.30
151002166华夏永福混合C3,913,686.00  104,700.00    0.29
152000121华夏永福混合A3,913,686.00  104,700.00    0.29
153001406东方红策略精选混合C3,738,000.00  100,000.00    0.39
154001405东方红策略精选混合A3,738,000.00  100,000.00    0.39
155005975东方红配置精选混合C3,738,000.00  100,000.00    0.29
156005974东方红配置精选混合A3,738,000.00  100,000.00    0.29
157003300华夏圆和混合3,738,000.00  100,000.00    6.78
158169106东方红创新优选定开混合3,738,000.00  100,000.00    0.26
159007074国寿安保新蓝筹灵活配置混合3,738,000.00  100,000.00    2.40
160510380国寿安保沪深300ETF3,708,096.00  99,200.00    0.28
161070003嘉实稳健混合3,607,170.00  96,500.00    0.22
162512910广发中证100ETF3,536,148.00  94,600.00    0.50
163005870鹏华沪深300指数增强3,465,126.00  92,700.00    0.35
164009348中融价值成长6个月持有混合C3,349,248.00  89,600.00    4.00
165009347中融价值成长6个月持有混合A3,349,248.00  89,600.00    4.00
166004278东方红智逸沪港深定开混合3,330,558.00  89,100.00    0.23
167006649汇安多因子混合C3,304,392.00  88,400.00    0.70
168006648汇安多因子混合A3,304,392.00  88,400.00    0.70
169007096大成沪深300指数C3,149,975.22  84,269.00    0.27
170519300大成沪深300指数A3,149,975.22  84,269.00    0.27
171001959华商乐享互联混合3,072,636.00  82,200.00    0.15
172673101西部利得沪深300指数增强C3,068,898.00  82,100.00    0.32
173673100西部利得沪深300指数增强A3,068,898.00  82,100.00    0.32
174001416嘉实事件驱动股票3,009,090.00  80,500.00    0.36
175560003益民创新优势混合2,934,330.00  78,500.00    0.70
176000368汇添富沪深300安中指数2,893,473.66  77,407.00    0.10
177005867国泰沪深300指数C2,876,129.34  76,943.00    0.27
178020011国泰沪深300指数A2,876,129.34  76,943.00    0.27
179110030易方达沪深300量化增强2,807,238.00  75,100.00    0.35
180519180万家180指数2,806,938.96  75,092.00    0.44
181000805中银新经济混合2,725,002.00  72,900.00    0.72
182010268太平睿安混合A2,616,600.00  70,000.00    0.86
183010269太平睿安混合C2,616,600.00  70,000.00    0.86
184161607融通巨潮100指数(LOF)A2,425,962.00  64,900.00    0.53
185004874融通巨潮100指数(LOF)C2,425,962.00  64,900.00    0.53
186006600人保沪深300指数2,366,154.00  63,300.00    0.27
187003044东方红战略精选混合A2,239,062.00  59,900.00    0.18
188003045东方红战略精选混合C2,239,062.00  59,900.00    0.18
189502048易方达上证50指数分级2,119,446.00  56,700.00    0.74
190002026广发聚盛混合C2,093,280.00  56,000.00    0.40
191002025广发聚盛混合A2,093,280.00  56,000.00    0.40
192501051圆信永丰汇利混合(LOF)2,033,472.00  54,400.00    1.28
193002289华商改革创新股票2,018,520.00  54,000.00    1.15
194006140广发集嘉债券A1,981,140.00  53,000.00    0.10
195006141广发集嘉债券C1,981,140.00  53,000.00    0.10
196450008国富沪深300指数增强1,921,332.00  51,400.00    0.55
197515160招商MSCI中国A股国际通ETF1,906,380.00  51,000.00    0.27
198163810中银价值混合1,895,166.00  50,700.00    1.05
199002063国泰沪深300指数增强C1,880,214.00  50,300.00    1.72
200000512国泰沪深300指数增强A1,880,214.00  50,300.00    1.72
201501053东方红目标优选定开混合1,869,000.00  50,000.00    0.24
202009525广发聚荣一年持有期混合A1,869,000.00  50,000.00    0.12
203009526广发聚荣一年持有期混合C1,869,000.00  50,000.00    0.12
204040022华安可转债债券A1,869,000.00  50,000.00    0.05
205040023华安可转债债券B1,869,000.00  50,000.00    0.05
206006564圆信永丰精选回报混合1,865,262.00  49,900.00    0.47
207470007汇添富上证综合指数1,863,467.76  49,852.00    0.21
208163808中银中证100指数增强1,760,598.00  47,100.00    0.46
209004926中航军民融合精选混合A1,753,122.00  46,900.00    5.52
210004927中航军民融合精选混合C1,753,122.00  46,900.00    5.52
211510390平安沪深300ETF1,695,668.94  45,363.00    0.29
212002271招商安弘混合1,626,030.00  43,500.00    3.59
213167601国金沪深300指数增强1,562,484.00  41,800.00    0.12
214100016富国天源沪港深平衡混合1,540,056.00  41,200.00    0.23
215010439汇添富稳健汇盈一年持有混合1,513,890.00  40,500.00    0.13
216005075富国研究量化精选混合1,502,676.00  40,200.00    0.61
217510060上证中央企业50ETF1,492,433.88  39,926.00    1.33
218510850工银瑞信上证50ETF1,491,462.00  39,900.00    0.77
219010351诺安中证100指数C1,420,440.00  38,000.00    0.60
220320010诺安中证100指数A1,420,440.00  38,000.00    0.60
221000214广发成长优选混合1,409,226.00  37,700.00    0.56
222001457华商新常态混合1,368,108.00  36,600.00    1.00
223008240东财上证50指数A1,334,466.00  35,700.00    0.74
224008241东财上证50指数C1,334,466.00  35,700.00    0.74
225008057南方上证50增强C1,300,824.00  34,800.00    0.64
226008056南方上证50增强A1,300,824.00  34,800.00    0.64
227007524汇添富内需增长股票C1,297,086.00  34,700.00    0.35
228007523汇添富内需增长股票A1,297,086.00  34,700.00    0.35
229008998同泰竞争优势混合C1,270,920.00  34,000.00    2.06
230008997同泰竞争优势混合A1,270,920.00  34,000.00    2.06
231007538永赢沪深300指数A1,211,112.00  32,400.00    0.27
232007539永赢沪深300指数C1,211,112.00  32,400.00    0.27
233000042中证财通可持续发展100指数A1,192,422.00  31,900.00    1.78
234003184中证财通可持续发展100指数C1,192,422.00  31,900.00    1.78
235005152农银汇理沪深300指数C1,167,078.36  31,222.00    0.27
236660008农银汇理沪深300指数A1,167,078.36  31,222.00    0.27
237000656前海开源沪深300指数1,160,611.62  31,049.00    0.27
238005850财通量化价值优选混合1,155,042.00  30,900.00    0.20
239512090易方达MSCI中国A股国际通ETF1,152,649.68  30,836.00    0.26
240161224国投瑞银新丝路混合(LOF)1,140,090.00  30,500.00    0.96
241009401华安添瑞6个月混合C1,132,614.00  30,300.00    0.29
242009400华安添瑞6个月混合A1,132,614.00  30,300.00    0.29
243006298广发稳健养老混合(FOF)1,132,614.00  30,300.00    0.19
244005114平安沪深300指数量化增强C1,121,400.00  30,000.00    0.31
245005113平安沪深300指数量化增强A1,121,400.00  30,000.00    0.31
246008179同泰慧盈混合C1,121,400.00  30,000.00    2.92
247008178同泰慧盈混合A1,121,400.00  30,000.00    2.92
248001602鑫元鑫新收益混合C1,087,758.00  29,100.00    2.07
249001601鑫元鑫新收益混合A1,087,758.00  29,100.00    2.07
250009317金信核心竞争力混合1,084,020.00  29,000.00    6.00
251519100长盛中证100指数1,080,282.00  28,900.00    0.49
252410008华富中证100指数1,050,378.00  28,100.00    0.48
253001723华商新动力混合1,039,164.00  27,800.00    1.04
254320014诺安沪深300指数增强A1,016,736.00  27,200.00    0.35
255010352诺安沪深300指数增强C1,016,736.00  27,200.00    0.35
256515390华安沪深300ETF1,001,784.00  26,800.00    0.28
257000311景顺长城沪深300指数增强968,142.00  25,900.00    0.02
258003957安信量化沪深300增强A960,666.00  25,700.00    0.73
259003958安信量化沪深300增强C960,666.00  25,700.00    0.73
260165309建信沪深300指数(LOF)948,928.68  25,386.00    0.27
261006167德邦乐享生活混合A934,500.00  25,000.00    0.85
262006168德邦乐享生活混合C934,500.00  25,000.00    0.85
263510680万家上证50ETF930,762.00  24,900.00    0.77
264510190华安上证龙头ETF885,906.00  23,700.00    0.76
265512990华夏MSCI中国A股国际通ETF881,121.36  23,572.00    0.26
266512160MSCI中国A股国际通ETF823,331.88  22,026.00    0.27
267009026中银高质量发展机遇混合822,360.00  22,000.00    1.52
268007499光大保德信风格轮动混合C784,980.00  21,000.00    0.74
269007580宝盈中证100指数增强C784,980.00  21,000.00    0.48
270213010宝盈中证100指数增强A784,980.00  21,000.00    0.48
271002305光大保德信风格轮动混合A784,980.00  21,000.00    0.74
272501045汇添富沪深300指数(LOF)C777,504.00  20,800.00    0.26
273501043汇添富沪深300指数(LOF)A777,504.00  20,800.00    0.26
274002310创金合信沪深300增强A747,600.00  20,000.00    0.23
275002315创金合信沪深300增强C747,600.00  20,000.00    0.23
276005918天弘沪深300ETF联接C741,544.44  19,838.00    0.01
277000961天弘沪深300ETF联接A741,544.44  19,838.00    0.01
278005691南方中证100指数C736,386.00  19,700.00    0.45
279202211南方中证100指数A736,386.00  19,700.00    0.45
280502006易方达国企改革分级732,648.00  19,600.00    0.94
281399001中海上证50指数增强717,696.00  19,200.00    0.25
282002784东方红价值精选混合C710,220.00  19,000.00    0.23
283002783东方红价值精选混合A710,220.00  19,000.00    0.23
284160615鹏华沪深300指数(LOF)A706,482.00  18,900.00    0.06
285006939鹏华沪深300指数(LOF)C706,482.00  18,900.00    0.06
286008835富国量化对冲策略三个月持有期混合A706,482.00  18,900.00    0.23
287008836富国量化对冲策略三个月持有期混合C706,482.00  18,900.00    0.23
288007275银河沪深300指数增强A687,792.00  18,400.00    0.48
289007276银河沪深300指数增强C687,792.00  18,400.00    0.48
290290005泰信优势增长混合672,840.00  18,000.00    2.54
291161816银华中证等权90指数分级672,391.44  17,988.00    1.07
292519971长信改革红利混合586,866.00  15,700.00    1.00
293008833银华汇盈一年持有期混合A586,866.00  15,700.00    0.23
294008834银华汇盈一年持有期混合C586,866.00  15,700.00    0.23
295005080海富通量化多因子混合C571,914.00  15,300.00    0.27
296005081海富通量化多因子混合A571,914.00  15,300.00    0.27
297001849前海开源强势共识100强股票560,700.00  15,000.00    1.45
298005658华夏沪深300ETF联接C556,962.00  14,900.00    0.01
299000051华夏沪深300ETF联接A556,962.00  14,900.00    0.01
300160807长盛沪深300指数(LOF)547,280.58  14,641.00    0.26
301001202东方红领先精选混合545,748.00  14,600.00    0.21
302162107金鹰量化精选股票(LOF)508,368.00  13,600.00    5.03
303002947大成景盛一年定期开放债券C497,154.00  13,300.00    0.09
304002946大成景盛一年定期开放债券A497,154.00  13,300.00    0.09
305004764中科沃土沃嘉混合C485,940.00  13,000.00    0.11
306004763中科沃土沃嘉混合A485,940.00  13,000.00    0.11
307160323华夏磐泰混合(LOF)482,202.00  12,900.00    0.02
308166005中欧价值发现混合A448,560.00  12,000.00    0.01
309004232中欧价值发现混合C448,560.00  12,000.00    0.01
310001882中欧价值发现混合E448,560.00  12,000.00    0.01
311001636万家瑞益混合C444,822.00  11,900.00    0.16
312001635万家瑞益混合A444,822.00  11,900.00    0.16
313001877宝盈国家安全沪港深股票411,180.00  11,000.00    0.10
314515360方正富邦沪深300ETF411,180.00  11,000.00    0.28
315512380银华MSCI中国A股ETF409,535.28  10,956.00    0.27
316515810易方达中证800ETF398,470.80  10,660.00    0.21
317006034富国MSCI中国A股国际通指数增强396,228.00  10,600.00    0.21
318510160中证南方小康产业指数ETF389,387.46  10,417.00    0.16
319515670中银中证100ETF385,014.00  10,300.00    0.51
320003015中金沪深300指数A381,276.00  10,200.00    0.11
321003579中金沪深300指数C381,276.00  10,200.00    0.11
322001397建信精工制造指数增强377,538.00  10,100.00    0.72
323410006华富策略精选混合373,800.00  10,000.00    3.50
324515310添富沪深300ETF362,586.00  9,700.00    0.29
325510600申万菱信上证50ETF362,586.00  9,700.00    0.76
326009841东财量化精选混合C355,110.00  9,500.00    0.25
327009840东财量化精选混合A355,110.00  9,500.00    0.25
328001588天弘中证800指数A355,110.00  9,500.00    0.54
329001589天弘中证800指数C355,110.00  9,500.00    0.54
330006419人保优势产业混合A336,420.00  9,000.00    3.37
331006420人保优势产业混合C336,420.00  9,000.00    3.37
332002385博时沪深300指数C325,206.00  8,700.00    0.01
333050002博时沪深300指数A325,206.00  8,700.00    0.01
334960022博时沪深300指数R325,206.00  8,700.00    0.01
335515350民生加银沪深300ETF321,468.00  8,600.00    0.27
336162509国联安双禧中证100指数302,778.00  8,100.00    0.48
337007339易方达沪深300ETF联接C302,778.00  8,100.00    0.00
338110020易方达沪深300ETF联接A302,778.00  8,100.00    0.00
339070099嘉实优质企业混合299,040.00  8,000.00    0.03
340007831博道伍佰智航股票A299,040.00  8,000.00    0.02
341007832博道伍佰智航股票C299,040.00  8,000.00    0.02
342512180建信MSCI中国A股国际通ETF297,731.70  7,965.00    0.26
343003458嘉实稳宏债券A295,302.00  7,900.00    0.02
344003459嘉实稳宏债券C295,302.00  7,900.00    0.02
345162307海富通中证100指数(LOF)A287,826.00  7,700.00    0.53
346010224海富通中证100指数(LOF)C287,826.00  7,700.00    0.53
347585001东吴中证新兴产业指数286,928.88  7,676.00    0.68
348270010广发沪深300ETF联接A284,088.00  7,600.00    0.01
349002987广发沪深300ETF联接C284,088.00  7,600.00    0.01
350165515信诚沪深300指数分级257,922.00  6,900.00    0.27
351512520华泰柏瑞MSCI中国A股国际通ETF246,894.90  6,605.00    0.26
352008488华商恒益稳健混合235,494.00  6,300.00    0.02
353008851景顺长城量化对冲策略三个月定期开放混合231,756.00  6,200.00    0.30
354460300华泰柏瑞沪深300ETF联接A230,671.98  6,171.00    0.01
355006131华泰柏瑞沪深300ETF联接C230,671.98  6,171.00    0.01
356004716信诚量化阿尔法股票220,542.00  5,900.00    0.01
357515130博时沪深300ETF220,542.00  5,900.00    0.28
358009977银华招利一年持有期混合A201,852.00  5,400.00    0.15
359009978银华招利一年持有期混合C201,852.00  5,400.00    0.15
360660006农银汇理大盘蓝筹混合198,114.00  5,300.00    0.18
361161811银华沪深300指数分级194,376.00  5,200.00    0.23
362512360平安MSCI中国A股国际ETF190,226.82  5,089.00    0.26
363008213华夏新起点混合C186,900.00  5,000.00    0.37
364002604华夏新起点混合A186,900.00  5,000.00    0.37
365008773中银景泰回报混合183,162.00  4,900.00    0.17
366008978银华长丰混合发起式183,162.00  4,900.00    0.11
367515770上投摩根MSCI中国A股ETF183,162.00  4,900.00    0.25
368510370兴业沪深300ETF168,210.00  4,500.00    0.32
369009410华安添福18个月混合C168,210.00  4,500.00    0.60
370009409华安添福18个月混合A168,210.00  4,500.00    0.60
371160806长盛同庆(LOF)161,705.88  4,326.00    0.22
372519062海富通阿尔法对冲混合A160,734.00  4,300.00    0.05
373008795海富通阿尔法对冲混合C160,734.00  4,300.00    0.05
374502040长盛上证50指数分级149,520.00  4,000.00    0.73
375512280景顺长城MSCI中国A股国际通ETF145,109.16  3,882.00    0.27
376009624安信阿尔法定开混合C142,044.00  3,800.00    0.26
377005280安信阿尔法定开混合A142,044.00  3,800.00    0.26
378005188海富通量化前锋股票C130,830.00  3,500.00    0.12
379005189海富通量化前锋股票A130,830.00  3,500.00    0.12
380005550汇安成长优选混合A130,830.00  3,500.00    1.08
381005551汇安成长优选混合C130,830.00  3,500.00    1.08
382510270中银上证国企100ETF130,830.00  3,500.00    0.70
383008239中泰沪深300指数增强C127,092.00  3,400.00    0.07
384008238中泰沪深300指数增强A127,092.00  3,400.00    0.07
385163821中银沪深300等权重指数(LOF)123,354.00  3,300.00    0.32
386006525前海开源MSCI中国A股指数C119,616.00  3,200.00    0.26
387006524前海开源MSCI中国A股指数A119,616.00  3,200.00    0.26
388002335汇丰晋信大盘波动股票C119,616.00  3,200.00    0.75
389002334汇丰晋信大盘波动股票A119,616.00  3,200.00    0.75
390159923大成中证100ETF112,140.00  3,000.00    0.49
391010311中银量化价值混合C104,664.00  2,800.00    0.05
392004881中银量化价值混合A104,664.00  2,800.00    0.05
393740101长安沪深300非周期行业指数94,758.30  2,535.00    0.41
394164508国富中证100指数增强(LOF)89,712.00  2,400.00    0.46
395005261银华稳健增利灵活配置混合发起式C78,498.00  2,100.00    0.21
396005260银华稳健增利灵活配置混合发起式A78,498.00  2,100.00    0.21
397002729华富益鑫灵活配置混合C67,284.00  1,800.00    0.14
398002728华富益鑫灵活配置混合A67,284.00  1,800.00    0.14
399008390国联安沪深300ETF联接A56,070.00  1,500.00    0.00
400008391国联安沪深300ETF联接C56,070.00  1,500.00    0.00
401008973大成中华沪深港300指数(LOF)C44,856.00  1,200.00    0.17
402519224海富通欣荣混合A44,856.00  1,200.00    0.01
403519223海富通欣荣混合C44,856.00  1,200.00    0.01
404010605创金合信鑫祥混合A44,856.00  1,200.00    0.08
405010606创金合信鑫祥混合C44,856.00  1,200.00    0.08
406515780浦银安盛MSCI中国A股ETF44,856.00  1,200.00    0.26
407007506华夏中证AH经济蓝筹股票指数C44,856.00  1,200.00    0.06
408007505华夏中证AH经济蓝筹股票指数A44,856.00  1,200.00    0.06
409160925大成中华沪深港300指数(LOF)A44,856.00  1,200.00    0.17
410002597兴业成长动力混合37,380.00  1,000.00    0.01
411002564新沃通盈灵活配置混合37,380.00  1,000.00    0.50
412004618建信鑫稳回报灵活配置混合C26,166.00  700.00    0.05
413004617建信鑫稳回报灵活配置混合A26,166.00  700.00    0.05
414002871华夏智胜价值成长股票A22,428.00  600.00    0.00
415002872华夏智胜价值成长股票C22,428.00  600.00    0.00
416007135广发中证100ETF联接A18,690.00  500.00    0.02
417007136广发中证100ETF联接C18,690.00  500.00    0.02
418009747中科沃土沃鑫成长混合发起C18,577.86  497.00    0.47
419003125中科沃土沃鑫成长混合发起A18,577.86  497.00    0.47
420100053富国上证指数ETF联接14,952.00  400.00    0.00
421168301东海祥龙混合(LOF)14,952.00  400.00    0.13
422009375浦银安盛MSCI中国A股ETF联接C11,214.00  300.00    0.11
423009374浦银安盛MSCI中国A股ETF联接A11,214.00  300.00    0.11
424080003长盛积极配置债券11,214.00  300.00    0.01
425001051华夏上证50ETF联接A11,214.00  300.00    0.00
426005733华夏上证50ETF联接C11,214.00  300.00    0.00
427005868平安MSCI中国A股国际ETF联接A11,214.00  300.00    0.02
428005869平安MSCI中国A股国际ETF联接C11,214.00  300.00    0.02
429005880建信上证50ETF联接A7,476.00  200.00    0.01
430005881建信上证50ETF联接C7,476.00  200.00    0.01
431010153中加中证500指数增强A7,476.00  200.00    0.03
432010154中加中证500指数增强C7,476.00  200.00    0.03
433040002华安中国A股增强指数6,205.08  166.00    0.00
434200002长城久泰沪深300指数A4,709.88  126.00    0.00
435006912长城久泰沪深300指数C4,709.88  126.00    0.00
436007232万家平衡养老目标三年持有期混合(FOF)3,738.00  100.00    0.00
437202021南方小康ETF联接A3,738.00  100.00    0.00
438005737博时上证50ETF联接C3,738.00  100.00    0.00
439006291南方养老2035混合(FOF)C3,738.00  100.00    0.00
440006290南方养老2035混合(FOF)A3,738.00  100.00    0.00
441004346南方小康ETF联接C3,738.00  100.00    0.00
442001237博时上证50ETF联接A3,738.00  100.00    0.00
443005331益民优势安享混合3,738.00  100.00    0.01
444010306华夏创新驱动混合C3,139.92  84.00    0.00
445010305华夏创新驱动混合A3,139.92  84.00    0.00