行情中心升级到1.1版! 官方博客
持有 西部超导(688122)的基金
  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(%)
1588000华夏上证科创板50成份ETF1,625,755,663.62  30,542,094.00    1.74
2001475易方达国防军工混合1,191,150,758.59  22,377,433.00    9.89
3588080易方达上证科创板50ETF687,792,920.96  12,921,152.00    2.22
4009132广发小盘成长混合(LOF)C392,243,087.05  7,368,835.00    5.34
5162703广发小盘成长混合(LOF)A392,243,087.05  7,368,835.00    5.34
6004224南方军工改革灵活配置混合338,428,515.19  6,357,853.00    6.13
7512710富国中证军工龙头ETF268,355,052.75  5,041,425.00    4.87
8005609富国军工主题混合229,898,081.11  4,318,957.00    5.33
9512660国泰中证军工ETF215,101,950.93  4,040,991.00    2.32
10588050工银上证科创板50成份ETF194,888,710.11  3,661,257.00    2.21
11510500南方中证500ETF171,890,049.85  3,229,195.00    0.37
12160630鹏华中证国防指数分级123,760,175.84  2,325,008.00    3.51
13160643鹏华空天军工指数(LOF)A119,800,183.22  2,250,614.00    3.87
14010364鹏华空天军工指数(LOF)C119,800,183.22  2,250,614.00    3.87
15588090华泰柏瑞上证科创板50成份ETF107,966,089.62  2,028,294.00    2.22
16161024富国中证军工指数分级103,704,176.44  1,948,228.00    2.20
17512670鹏华中证国防ETF102,716,387.33  1,929,671.00    3.66
18008903广发科技先锋混合95,217,078.78  1,788,786.00    1.08
19512680广发中证军工ETF81,678,241.20  1,534,440.00    2.33
20310358申万菱信新经济混合78,901,924.09  1,482,283.00    3.12
21001869招商制造业混合A75,589,953.49  1,420,063.00    6.19
22004569招商制造业混合C75,589,953.49  1,420,063.00    6.19
23519994长信金利趋势混合63,876,000.00  1,200,000.00    1.14
24004355嘉实丰和灵活配置混合59,738,804.71  1,122,277.00    3.85
25164402前海开源中航军工指数分级58,278,439.66  1,094,842.00    3.73
26163409兴全绿色投资混合(LOF)56,647,685.38  1,064,206.00    1.18
27040008华安策略优选混合51,516,632.76  967,812.00    1.59
28002199前海开源中证军工指数C50,142,872.92  942,004.00    4.18
29000596前海开源中证军工指数A50,142,872.92  942,004.00    4.18
30110025易方达资源行业混合47,122,176.88  885,256.00    2.42
31002803东方红沪港深混合44,063,102.01  827,787.00    1.77
32510180华安上证180ETF42,828,751.54  804,598.00    0.23
33160918大成中小盘混合(LOF)42,379,756.49  796,163.00    2.51
34008286易方达研究精选股票37,810,706.21  710,327.00    0.66
35008792招商安华债券C37,052,657.78  696,086.00    0.12
36008791招商安华债券A37,052,657.78  696,086.00    0.12
37110005易方达积极成长混合36,230,893.04  680,648.00    1.37
38166301华商新趋势优选混合35,970,651.57  675,759.00    0.32
39040015华安动态灵活配置混合35,803,349.68  672,616.00    3.09
40040001华安创新混合35,258,274.48  662,376.00    3.20
41008657景顺长城科技创新混合32,078,793.35  602,645.00    1.84
42160718嘉实多利分级债券31,528,288.69  592,303.00    0.52
43121005国投瑞银创新动力混合30,515,534.71  573,277.00    3.49
44165520信诚中证800有色指数分级28,930,505.00  543,500.00    2.28
45000603易方达创新驱动混合27,842,537.03  523,061.00    1.09
46006154华安制造先锋混合27,360,965.22  514,014.00    4.45
47009930南方创新驱动混合C26,615,000.00  500,000.00    0.97
48009929南方创新驱动混合A26,615,000.00  500,000.00    0.97
49512500华夏中证500ETF24,798,206.87  465,869.00    0.39
50159922嘉实中证500ETF24,225,398.84  455,108.00    0.37
51008935大成科技消费股票C24,013,543.44  451,128.00    2.15
52008934大成科技消费股票A24,013,543.44  451,128.00    2.15
53519909华安安顺灵活配置混合23,906,923.75  449,125.00    3.11
54000390华商优势行业混合23,480,870.83  441,121.00    0.31
55519198万家颐和混合22,318,647.01  419,287.00    4.00
56007802兴全合泰混合A21,099,360.63  396,381.00    0.35
57007803兴全合泰混合C21,099,360.63  396,381.00    0.35
58001760嘉实创新成长混合20,372,930.82  382,734.00    8.76
59519019大成景阳领先混合20,276,371.60  380,920.00    1.36
60001039嘉实先进制造股票19,778,138.80  371,560.00    3.09
61040011华安核心优选混合18,981,658.31  356,597.00    3.80
62009714华安聚优精选混合18,418,005.84  346,008.00    0.40
63163115申万菱信中证军工指数分级18,186,987.64  341,668.00    2.20
64000336农银研究精选混合18,027,723.48  338,676.00    0.63
65502003易方达军工分级17,904,442.80  336,360.00    2.21
66005359东方阿尔法精选混合C17,877,082.58  335,846.00    5.47
67005358东方阿尔法精选混合A17,877,082.58  335,846.00    5.47
68004235中欧价值智选混合C17,838,703.75  335,125.00    0.32
69166019中欧价值智选混合A17,838,703.75  335,125.00    0.32
70001887中欧价值智选混合E17,838,703.75  335,125.00    0.32
71001268富国国家安全主题混合17,434,049.29  327,523.00    4.92
72002181华安大安全混合16,979,252.17  318,979.00    7.71
73002296长城行业轮动混合16,614,466.98  312,126.00    1.50
74010460兴业研究精选混合15,456,927.40  290,380.00    3.15
75512560易方达中证军工ETF15,234,106.62  286,194.00    2.30
76007115金元顺安桉盛债券C14,462,857.15  271,705.00    1.09
77004093金元顺安桉盛债券A14,462,857.15  271,705.00    1.09
78169102东方红睿阳三年定开混合13,956,639.85  262,195.00    2.12
79121008国投瑞银成长优选混合13,812,386.55  259,485.00    3.36
80008979万家民丰回报一年持有期混合13,681,600.44  257,028.00    1.30
81630002华商盛世成长混合12,741,558.64  239,368.00    0.31
82506001万家科创板2年定期开放混合12,442,512.50  233,750.00    2.18
83009960银华多元机遇混合12,436,657.20  233,640.00    1.88
84001416嘉实事件驱动股票11,323,511.44  212,728.00    1.36
85020020国泰双利债券C11,287,953.80  212,060.00    0.25
86020019国泰双利债券A11,287,953.80  212,060.00    0.25
87160211国泰中小盘成长混合(LOF)11,146,095.85  209,395.00    2.04
88001541汇添富民营新动力股票10,980,497.32  206,284.00    1.55
89288002华夏收入混合10,905,389.79  204,873.00    0.63
90510510广发中证500ETF10,854,129.30  203,910.00    0.37
91010424国投瑞银价值成长一年持有混合C10,692,789.17  200,879.00    3.55
92010423国投瑞银价值成长一年持有混合A10,692,789.17  200,879.00    3.55
93006803嘉实互通精选股票10,537,570.49  197,963.00    3.98
94090001大成价值增长混合10,441,490.34  196,158.00    0.80
95700003平安策略先锋混合10,308,255.65  193,655.00    0.50
96161026富国中证国有企业改革指数分级10,256,356.40  192,680.00    0.45
97005297南华丰淳混合C10,111,836.95  189,965.00    3.29
98005296南华丰淳混合A10,111,836.95  189,965.00    3.29
99512810华宝中证军工ETF9,777,605.78  183,686.00    2.29
100000849汇丰晋信双核策略混合A9,550,153.99  179,413.00    4.39
101000850汇丰晋信双核策略混合C9,550,153.99  179,413.00    4.39
102002164汇添富新睿精选混合C9,251,693.38  173,806.00    1.52
103001816汇添富新睿精选混合A9,251,693.38  173,806.00    1.52
104506002易方达科创板两年定期开放混合8,898,831.71  167,177.00    0.70
105255010国联安稳健混合8,770,653.87  164,769.00    4.04
106180031银华中小盘混合8,558,053.25  160,775.00    0.21
107510580易方达中证500ETF8,403,473.33  157,871.00    0.36
108020005国泰金马稳健混合8,395,808.21  157,727.00    0.96
109200007长城安心回报混合8,374,356.52  157,324.00    0.96
110002501银华远景债券8,173,572.96  153,552.00    0.21
111159820天弘中证500ETF8,016,438.00  150,600.00    0.36
112000870嘉实新收益混合7,988,864.86  150,082.00    2.94
113010063南方行业精选一年混合C7,963,899.99  149,613.00    0.41
114010062南方行业精选一年混合A7,963,899.99  149,613.00    0.41
115003961易方达瑞程混合A7,854,991.41  147,567.00    0.95
116003962易方达瑞程混合C7,854,991.41  147,567.00    0.95
117004933招商丰拓灵活混合C7,763,755.19  145,853.00    1.01
118004932招商丰拓灵活混合A7,763,755.19  145,853.00    1.01
119001122鹏华弘利混合A7,638,505.00  143,500.00    1.02
120001123鹏华弘利混合C7,638,505.00  143,500.00    1.02
121010385华安汇嘉精选混合A7,196,483.08  135,196.00    0.33
122010386华安汇嘉精选混合C7,196,483.08  135,196.00    0.33
123163822中银主题策略混合7,114,455.65  133,655.00    0.28
124510410博时上证自然资源ETF7,090,608.61  133,207.00    2.03
125630001华商领先企业混合6,836,595.05  128,435.00    1.03
126000751嘉实新兴产业股票6,826,428.12  128,244.00    0.11
127515800添富中证800ETF6,696,121.08  125,796.00    0.09
128001752华商信用增强债券C6,662,000.65  125,155.00    0.07
129001751华商信用增强债券A6,662,000.65  125,155.00    0.07
130000996中银新动力股票6,464,943.19  121,453.00    1.03
131009932永赢稳健增长一年持有混合6,353,905.41  119,367.00    0.84
132008275大成行业先锋混合C6,072,531.63  114,081.00    2.12
133008274大成行业先锋混合A6,072,531.63  114,081.00    2.12
134000541华商创新成长混合发起式5,750,223.98  108,026.00    1.03
135519679银河主题策略混合5,738,726.30  107,810.00    1.49
136004390平安转型创新混合A5,631,574.31  105,797.00    0.47
137004391平安转型创新混合C5,631,574.31  105,797.00    0.47
138519190万家双利债券5,378,252.74  101,038.00    0.89
139000729建信中小盘先锋股票5,375,750.93  100,991.00    0.25
140001229德邦福鑫灵活配置混合A5,323,000.00  100,000.00    4.33
141009433德邦科技创新一年定开混合C5,323,000.00  100,000.00    5.29
142010072方正富邦策略精选混合A5,323,000.00  100,000.00    0.81
143009432德邦科技创新一年定开混合A5,323,000.00  100,000.00    5.29
144002106德邦福鑫灵活配置混合C5,323,000.00  100,000.00    4.33
145010073方正富邦策略精选混合C5,323,000.00  100,000.00    0.81
146001581华安沪港深通精选灵活配置混合5,273,389.64  99,068.00    2.89
147217018招商安瑞进取债券4,964,389.49  93,263.00    1.28
148159982鹏华中证500ETF4,955,713.00  93,100.00    0.37
149510590平安中证500ETF4,652,302.00  87,400.00    0.37
150519017大成积极成长混合4,415,534.96  82,952.00    0.57
151000061华夏盛世混合4,332,496.16  81,392.00    0.50
152160642鹏华增瑞混合(LOF)4,211,983.44  79,128.00    4.05
153519091新华泛资源优势混合4,111,698.12  77,244.00    0.52
154530005建信优化配置混合4,027,275.34  75,658.00    0.25
155008009华商高端装备制造股票3,703,796.63  69,581.00    1.04
156510170国联安商品ETF3,657,060.69  68,703.00    2.03
157005693广发中证军工ETF联接C3,636,088.07  68,309.00    0.11
158003017广发中证军工ETF联接A3,636,088.07  68,309.00    0.11
159000756建信潜力新蓝筹股票3,606,119.58  67,746.00    0.25
160006682景顺长城中证500指数增强3,497,530.38  65,706.00    0.29
161002703长城久源混合3,448,984.62  64,794.00    7.71
162002333汇丰晋信沪港深股票C3,416,461.09  64,183.00    1.29
163002332汇丰晋信沪港深股票A3,416,461.09  64,183.00    1.29
164160620鹏华资源分级3,252,885.30  61,110.00    1.95
165470098汇添富逆向投资混合3,249,159.20  61,040.00    0.37
166008180同泰慧利混合A3,232,019.14  60,718.00    1.10
167008181同泰慧利混合C3,232,019.14  60,718.00    1.10
168161217国投瑞银中证资源指数(LOF)3,205,883.21  60,227.00    1.41
169006366兴业安保优选混合3,156,805.15  59,305.00    3.12
170001418泰达宏利创益混合A3,109,430.45  58,415.00    1.47
171002273泰达宏利创益混合B3,109,430.45  58,415.00    1.47
172000535长盛航天海工混合3,103,309.00  58,300.00    1.78
173004745长盛创新驱动混合2,993,814.89  56,243.00    0.56
174004926中航军民融合精选混合A2,980,880.00  56,000.00    9.38
175004927中航军民融合精选混合C2,980,880.00  56,000.00    9.38
176008488华商恒益稳健混合2,912,160.07  54,709.00    0.23
177006424嘉合锦程混合A2,876,016.90  54,030.00    1.99
178006425嘉合锦程混合C2,876,016.90  54,030.00    1.99
179000978景顺长城量化精选股票2,840,725.41  53,367.00    0.46
180001749招商中国机遇股票2,807,722.81  52,747.00    1.01
181519089新华优选成长混合2,766,469.56  51,972.00    0.60
182159968博时中证500ETF2,744,059.73  51,551.00    0.36
183004517南方安康混合2,661,500.00  50,000.00    0.50
184006861招商和悦稳健养老一年持有期混合(FOF)A2,634,618.85  49,495.00    0.15
185006862招商和悦稳健养老一年持有期混合(FOF)C2,634,618.85  49,495.00    0.15
186000259农银区间收益混合2,486,532.99  46,713.00    0.48
187519668银河成长混合2,457,256.49  46,163.00    1.49
188002358国投瑞银瑞祥灵活配置混合2,452,838.40  46,080.00    1.04
189000534长盛高端装备混合2,283,779.92  42,904.00    0.54
190005413金信民长混合C2,276,860.02  42,774.00    1.80
191005412金信民长混合A2,276,860.02  42,774.00    1.80
192009640中银证券优选行业龙头混合A2,129,200.00  40,000.00    3.15
193008290华安现代生活混合2,129,200.00  40,000.00    1.14
194009641中银证券优选行业龙头混合C2,129,200.00  40,000.00    3.15
195512510华泰柏瑞中证500ETF2,114,402.06  39,722.00    0.37
196009885新华景气行业混合A2,108,759.68  39,616.00    0.28
197009886新华景气行业混合C2,108,759.68  39,616.00    0.28
198001736圆信永丰优加生活股票2,075,970.00  39,000.00    0.04
199690004民生加银稳健成长混合2,028,648.53  38,111.00    3.03
200000584新华鑫益灵活配置混合1,946,621.10  36,570.00    0.64
201040016华安行业轮动混合1,945,716.19  36,553.00    0.39
202180026银华信用双利债券C1,895,892.91  35,617.00    0.20
203180025银华信用双利债券A1,895,892.91  35,617.00    0.20
204001537中加改革红利混合1,856,502.71  34,877.00    3.64
205690008民生中证内地资源主题指数1,831,112.00  34,400.00    1.39
206160616鹏华中证500指数(LOF)A1,777,882.00  33,400.00    0.36
207006938鹏华中证500指数(LOF)C1,777,882.00  33,400.00    0.36
208006585南方宝元债券C1,737,640.12  32,644.00    0.02
209202101南方宝元债券A1,737,640.12  32,644.00    0.02
210009411中银科技创新一年定期开放混合1,732,050.97  32,539.00    1.03
211006969圆信永丰高端制造混合1,708,044.24  32,088.00    3.31
212004958圆信永丰优享生活混合1,701,230.80  31,960.00    0.06
213007113永赢高端制造混合A1,683,558.44  31,628.00    1.21
214007114永赢高端制造混合C1,683,558.44  31,628.00    1.21
215010445南方誉尚一年持有期混合C1,596,900.00  30,000.00    0.83
216010444南方誉尚一年持有期混合A1,596,900.00  30,000.00    0.83
217002350华安安华灵活配置混合1,586,307.23  29,801.00    0.33
218008371华安汇智精选混合1,554,582.15  29,205.00    0.39
219003981中银证券瑞益混合C1,533,982.14  28,818.00    4.19
220003980中银证券瑞益混合A1,533,982.14  28,818.00    4.19
221001520国投瑞银研究精选股票1,444,076.67  27,129.00    3.50
222008209南方宝泰一年混合A1,438,647.21  27,027.00    0.36
223008210南方宝泰一年混合C1,438,647.21  27,027.00    0.36
224002683民生加银前沿科技混合1,428,320.59  26,833.00    3.05
225161715招商中证大宗商品股票指数(LOF)1,420,655.47  26,689.00    0.97
226001457华商新常态混合1,408,306.11  26,457.00    1.03
227206013鹏华宏观混合1,383,980.00  26,000.00    4.38
228519180万家180指数1,364,338.13  25,631.00    0.22
229501036汇添富中证500指数(LOF)A1,341,396.00  25,200.00    0.35
230501037汇添富中证500指数(LOF)C1,341,396.00  25,200.00    0.35
231040020华安升级主题混合1,258,463.66  23,642.00    0.39
232510130中盘ETF1,180,002.64  22,168.00    0.56
233000598长盛生态环境混合1,175,531.32  22,084.00    0.53
234375010上投摩根中国优势混合1,171,113.23  22,001.00    0.05
235002307银华多元视野灵活配置混合1,146,148.36  21,532.00    1.05
236009085银华丰享一年持有期混合1,142,741.64  21,468.00    0.42
237110030易方达沪深300量化增强1,122,514.24  21,088.00    0.14
238000679招商丰利灵活配置混合A1,038,730.22  19,514.00    2.49
239002416招商丰利灵活配置混合C1,038,730.22  19,514.00    2.49
240003476南方安颐混合1,011,370.00  19,000.00    0.96
241008246圆信永丰致优混合C990,131.23  18,601.00    0.07
242008245圆信永丰致优混合A990,131.23  18,601.00    0.07
243470007汇添富上证综合指数979,432.00  18,400.00    0.11
244000556国投瑞银新机遇混合A931,684.69  17,503.00    1.10
245000557国投瑞银新机遇混合C931,684.69  17,503.00    1.10
246001732广发百发大数据价值混合E930,992.70  17,490.00    2.52
247001731广发百发大数据价值混合A930,992.70  17,490.00    2.52
248001892长盛新兴成长混合878,028.85  16,495.00    0.55
249006863国联安智能制造混合855,193.18  16,066.00    3.99
250004848中欧睿泓定期开放混合847,528.06  15,922.00    0.13
251180015银华增强收益债券837,627.28  15,736.00    0.19
252004959圆信永丰优悦生活混合829,536.32  15,584.00    0.11
253510530工银瑞信中证500ETF825,065.00  15,500.00    0.34
254002137诺安利鑫混合793,339.92  14,904.00    0.59
255006141广发集嘉债券C761,189.00  14,300.00    0.04
256006140广发集嘉债券A761,189.00  14,300.00    0.04
257005353鹏扬景泰成长混合C726,270.12  13,644.00    0.25
258005352鹏扬景泰成长混合A726,270.12  13,644.00    0.25
259001190鹏华弘润灵活配置混合A719,243.76  13,512.00    1.16
260001191鹏华弘润灵活配置混合C719,243.76  13,512.00    1.16
261001047光大保德信国企改革股票688,423.59  12,933.00    0.34
262163818中银中小盘成长混合678,469.58  12,746.00    1.05
263003093华商丰利增强定期开放债券C676,712.99  12,713.00    0.06
264003092华商丰利增强定期开放债券A676,712.99  12,713.00    0.06
265515160招商MSCI中国A股国际通ETF666,439.60  12,520.00    0.09
266005251银华多元动力灵活配置混合654,835.46  12,302.00    1.54
267510560国寿安保中证500ETF646,212.20  12,140.00    0.38
268008997同泰竞争优势混合A644,721.76  12,112.00    1.04
269008998同泰竞争优势混合C644,721.76  12,112.00    1.04
270519624银河君耀混合C593,993.57  11,159.00    0.25
271519623银河君耀混合A593,993.57  11,159.00    0.25
272006532华泰柏瑞量化阿尔法混合C537,623.00  10,100.00    0.35
273005055华泰柏瑞量化阿尔法混合A537,623.00  10,100.00    0.35
274001838国投瑞银国家安全混合532,300.00  10,000.00    0.02
275090009大成行业轮动混合532,087.08  9,996.00    0.56
276009795嘉实远见精选两年持有期混合530,277.26  9,962.00    0.01
277161727招商增荣灵活配置混合(LOF)525,007.49  9,863.00    0.99
278010187嘉实核心成长混合C513,988.88  9,656.00    0.01
279010186嘉实核心成长混合A513,988.88  9,656.00    0.01
280002535中银鑫利混合A500,947.53  9,411.00    1.00
281002536中银鑫利混合C500,947.53  9,411.00    1.00
282000587大成灵活配置混合490,567.68  9,216.00    0.57
283002004工银新机遇灵活配置混合C437,071.53  8,211.00    0.81
284002003工银新机遇灵活配置混合A437,071.53  8,211.00    0.81
285360012光大保德信中小盘混合425,840.00  8,000.00    0.49
286003336长江收益增强债券425,840.00  8,000.00    0.20
287512090易方达MSCI中国A股国际通ETF394,700.45  7,415.00    0.09
288005633建信中证500指数增强C386,715.95  7,265.00    0.01
289000478建信中证500指数增强A386,715.95  7,265.00    0.01
290009718招商增浩一年定期开放混合A372,663.23  7,001.00    0.50
291009719招商增浩一年定期开放混合C372,663.23  7,001.00    0.50
292007660招商和悦均衡养老三年持有期混合(FOF)369,309.74  6,938.00    0.13
293502006易方达国企改革分级356,694.23  6,701.00    0.46
294006051鹏扬核心价值混合A345,995.00  6,500.00    0.26
295006052鹏扬核心价值混合C345,995.00  6,500.00    0.26
296002026广发聚盛混合C335,349.00  6,300.00    0.06
297002025广发聚盛混合A335,349.00  6,300.00    0.06
298080002长盛创新先锋混合333,006.88  6,256.00    0.54
299009511信达澳银研究优选混合330,877.68  6,216.00    0.02
300410006华富策略精选混合319,380.00  6,000.00    2.99
301009387嘉实稳福混合A315,440.98  5,926.00    0.59
302009388嘉实稳福混合C315,440.98  5,926.00    0.59
303005919天弘中证500ETF联接C305,220.82  5,734.00    0.01
304000962天弘中证500ETF联接A305,220.82  5,734.00    0.01
305512990华夏MSCI中国A股国际通ETF303,411.00  5,700.00    0.09
306009487光大保德信瑞和混合C300,163.97  5,639.00    1.31
307009486光大保德信瑞和混合A300,163.97  5,639.00    1.31
308512160MSCI中国A股国际通ETF288,825.98  5,426.00    0.09
309200016长城稳健成长混合274,507.11  5,157.00    0.53
310000590华安新活力混合272,111.76  5,112.00    0.50
311515530泰康中证500ETF260,827.00  4,900.00    0.36
312010171中银证券鑫瑞6个月持有混合C255,504.00  4,800.00    0.39
313001351诺安中证500指数增强A255,504.00  4,800.00    0.66
314010355诺安中证500指数增强C255,504.00  4,800.00    0.66
315010170中银证券鑫瑞6个月持有混合A255,504.00  4,800.00    0.39
316001905华安安益灵活配置混合250,181.00  4,700.00    1.02
317960007上投摩根新兴动力混合H230,858.51  4,337.00    0.00
318377240上投摩根新兴动力混合A230,858.51  4,337.00    0.00
319515190中银证券中证500ETF228,889.00  4,300.00    0.37
320010465鹏扬景创混合A228,250.24  4,288.00    0.16
321010466鹏扬景创混合C228,250.24  4,288.00    0.16
322002217易方达量化策略精选混合C224,949.98  4,226.00    0.20
323002216易方达量化策略精选混合A224,949.98  4,226.00    0.20
324000595嘉实泰和混合221,436.80  4,160.00    0.01
325000589光大保德信银发商机混合213,186.15  4,005.00    0.32
326009775汇丰晋信中小盘低波动股票C212,920.00  4,000.00    0.28
327009658汇丰晋信中小盘低波动股票A212,920.00  4,000.00    0.28
328660011农银汇理中证500指数196,951.00  3,700.00    0.37
329159935景顺长城中证500ETF184,335.49  3,463.00    0.37
330009137嘉实瑞和两年持有期混合175,499.31  3,297.00    0.02
331515810易方达中证800ETF172,092.59  3,233.00    0.09
332002157长盛盛世混合C169,431.09  3,183.00    0.22
333002156长盛盛世混合A169,431.09  3,183.00    0.22
334006836永赢惠泽一年混合169,271.40  3,180.00    0.09
335159944广发中证全指原材料ETF162,937.03  3,061.00    0.86
336002971前海开源鼎安债券A161,925.66  3,042.00    0.43
337002972前海开源鼎安债券C161,925.66  3,042.00    0.43
338000432中银优秀企业混合146,329.27  2,749.00    1.01
339512380银华MSCI中国A股ETF144,040.38  2,706.00    0.09
340008113中泰中证500指数增强C138,398.00  2,600.00    0.24
341008112中泰中证500指数增强A138,398.00  2,600.00    0.24
342006063景顺MSCI中国A股国际通指数增强133,075.00  2,500.00    0.29
343006611人保中证500指数127,752.00  2,400.00    0.36
344512180建信MSCI中国A股国际通ETF108,589.20  2,040.00    0.10
345009317金信核心竞争力混合106,460.00  2,000.00    0.59
346515550中融中证500ETF101,137.00  1,900.00    0.34
347512520华泰柏瑞MSCI中国A股国际通ETF89,639.32  1,684.00    0.09
348005457景顺长城量化小盘股票69,199.00  1,300.00    0.01
349510550方正富邦中证500ETF69,199.00  1,300.00    0.37
350510270中银上证国企100ETF66,005.20  1,240.00    0.35
351001589天弘中证800指数C63,876.00  1,200.00    0.10
352515770上投摩根MSCI中国A股ETF63,876.00  1,200.00    0.09
353001588天弘中证800指数A63,876.00  1,200.00    0.10
354512360平安MSCI中国A股国际ETF59,617.60  1,120.00    0.08
355515590前海开源中证500等权ETF53,230.00  1,000.00    0.18
356675081西部利得祥盈债券A53,230.00  1,000.00    0.36
357675083西部利得祥盈债券C53,230.00  1,000.00    0.36
358006574人保行业轮动混合C50,621.73  951.00    0.09
359006573人保行业轮动混合A50,621.73  951.00    0.09
360070002嘉实增长混合49,237.75  925.00    0.00
361512280景顺长城MSCI中国A股国际通ETF48,918.37  919.00    0.09
362005258景顺长城量化平衡混合47,907.00  900.00    0.08
363006525前海开源MSCI中国A股指数C44,180.90  830.00    0.10
364006524前海开源MSCI中国A股指数A44,180.90  830.00    0.10
365001974景顺长城量化新动力股票37,261.00  700.00    0.01
366510570兴业中证500ETF31,938.00  600.00    0.14
367004617建信鑫稳回报灵活配置混合A26,615.00  500.00    0.05
368004618建信鑫稳回报灵活配置混合C26,615.00  500.00    0.05
369515780浦银安盛MSCI中国A股ETF22,356.60  420.00    0.13
370009706民生加银城镇化混合C14,904.40  280.00    0.00
371000408民生加银城镇化混合A14,904.40  280.00    0.00
372690005民生加银内需增长混合14,904.40  280.00    0.00
373050024博时上证自然资源ETF联接11,976.75  225.00    0.01
374200002长城久泰沪深300指数A6,653.75  125.00    0.00
375006912长城久泰沪深300指数C6,653.75  125.00    0.00
376070039嘉实中证500ETF联接C5,376.23  101.00    0.00
377000008嘉实中证500ETF联接A5,376.23  101.00    0.00
378007903长城量化小盘股票2,608.27  49.00    0.00
379000082嘉实研究阿尔法股票1,064.60  20.00    0.00
380000524上投摩根民生需求股票532.30  10.00    0.00
381004916嘉实新添丰定期混合266.15  5.00    0.00
382005261银华稳健增利灵活配置混合发起式C159.69  3.00    0.00
383005260银华稳健增利灵活配置混合发起式A159.69  3.00    0.00
384009327东兴兴晟混合A53.23  1.00    0.00
385009328东兴兴晟混合C53.23  1.00    0.00