| 持有 中航机电(002013)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 001475 | 易方达国防军工混合 | 329,296,136.34 | 47,449,011.00 | 9.54 |
| 2 | 150181 | 富国中证军工指数分级A | 254,269,968.56 | 36,638,324.00 | 3.45 |
| 3 | 150182 | 富国中证军工指数分级B | 254,269,968.56 | 36,638,324.00 | 3.45 |
| 4 | 150205 | 鹏华中证国防指数分级A | 253,910,532.08 | 36,586,532.00 | 3.88 |
| 5 | 150206 | 鹏华中证国防指数分级B | 253,910,532.08 | 36,586,532.00 | 3.88 |
| 6 | 512710 | 富国中证军工龙头ETF | 220,236,736.00 | 31,734,400.00 | 3.49 |
| 7 | 515900 | 博时央企创新驱动ETF | 126,357,794.50 | 18,207,175.00 | 0.80 |
| 8 | 510500 | 南方中证500ETF | 123,460,976.04 | 17,789,766.00 | 0.28 |
| 9 | 001838 | 国投瑞银国家安全混合 | 111,291,575.00 | 16,036,250.00 | 9.82 |
| 10 | 515680 | 嘉实央企创新驱动ETF | 95,642,916.00 | 13,781,400.00 | 0.78 |
| 11 | 512660 | 国泰中证军工ETF | 88,423,962.70 | 12,741,205.00 | 3.61 |
| 12 | 110029 | 易方达科讯混合 | 59,632,116.56 | 8,592,524.00 | 1.26 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 58,295,208.84 | 8,399,886.00 | 0.72 |
| 14 | 110013 | 易方达科翔混合 | 45,277,191.54 | 6,524,091.00 | 1.37 |
| 15 | 005609 | 富国军工主题混合 | 42,783,795.28 | 6,164,812.00 | 7.98 |
| 16 | 150186 | 申万菱信中证军工指数分级A | 35,734,039.18 | 5,148,997.00 | 3.40 |
| 17 | 150187 | 申万菱信中证军工指数分级B | 35,734,039.18 | 5,148,997.00 | 3.40 |
| 18 | 002251 | 华夏军工安全混合 | 28,571,980.00 | 4,117,000.00 | 4.95 |
| 19 | 960023 | 工银稳健成长混合H | 26,559,137.10 | 3,826,965.00 | 2.53 |
| 20 | 481004 | 工银稳健成长混合A | 26,559,137.10 | 3,826,965.00 | 2.53 |
| 21 | 000596 | 前海开源中证军工指数A | 25,935,987.56 | 3,737,174.00 | 3.26 |
| 22 | 002199 | 前海开源中证军工指数C | 25,935,987.56 | 3,737,174.00 | 3.26 |
| 23 | 110001 | 易方达平稳增长混合 | 25,651,454.50 | 3,696,175.00 | 1.08 |
| 24 | 150221 | 前海开源中航军工指数分级A | 25,100,203.36 | 3,616,744.00 | 2.42 |
| 25 | 150222 | 前海开源中航军工指数分级B | 25,100,203.36 | 3,616,744.00 | 2.42 |
| 26 | 004224 | 南方军工改革灵活配置混合 | 24,200,425.42 | 3,487,093.00 | 5.33 |
| 27 | 001018 | 易方达新经济混合 | 23,886,786.00 | 3,441,900.00 | 1.61 |
| 28 | 519003 | 海富通收益增长混合 | 23,235,814.00 | 3,348,100.00 | 1.96 |
| 29 | 001373 | 易方达新丝路混合 | 22,205,224.00 | 3,199,600.00 | 0.22 |
| 30 | 001186 | 富国文体健康股票 | 21,321,137.40 | 3,072,210.00 | 2.14 |
| 31 | 150209 | 富国中证国有企业改革指数分级A | 20,021,206.00 | 2,884,900.00 | 0.29 |
| 32 | 150210 | 富国中证国有企业改革指数分级B | 20,021,206.00 | 2,884,900.00 | 0.29 |
| 33 | 002983 | 长信国防军工量化混合A | 19,164,011.90 | 2,761,385.00 | 5.15 |
| 34 | 512680 | 广发中证军工ETF | 15,905,064.24 | 2,291,796.00 | 3.66 |
| 35 | 512500 | 华夏中证500ETF | 15,849,572.00 | 2,283,800.00 | 0.28 |
| 36 | 005549 | 富国成长优选三年定开混合 | 14,727,721.00 | 2,122,150.00 | 0.64 |
| 37 | 510510 | 广发中证500ETF | 14,538,814.20 | 2,094,930.00 | 0.29 |
| 38 | 159902 | 华夏中小板ETF | 13,737,618.96 | 1,979,484.00 | 0.58 |
| 39 | 006533 | 易方达科融混合 | 12,827,896.00 | 1,848,400.00 | 2.08 |
| 40 | 040020 | 华安升级主题混合 | 12,231,750.00 | 1,762,500.00 | 2.34 |
| 41 | 040025 | 华安科技动力混合 | 11,958,966.36 | 1,723,194.00 | 1.11 |
| 42 | 159974 | 富国央企创新ETF | 11,779,262.00 | 1,697,300.00 | 0.62 |
| 43 | 000969 | 前海开源大安全混合 | 11,214,054.52 | 1,615,858.00 | 4.11 |
| 44 | 005634 | 汇安行业龙头混合 | 9,880,304.50 | 1,423,675.00 | 3.99 |
| 45 | 159922 | 嘉实中证500ETF | 9,684,076.00 | 1,395,400.00 | 0.28 |
| 46 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,656,663.00 | 1,391,450.00 | 0.53 |
| 47 | 168601 | 汇安裕阳定开混合 | 9,087,881.42 | 1,309,493.00 | 4.03 |
| 48 | 001072 | 华安智能装备主题股票 | 7,590,278.00 | 1,093,700.00 | 1.02 |
| 49 | 000478 | 建信中证500指数增强A | 7,417,874.52 | 1,068,858.00 | 0.12 |
| 50 | 005633 | 建信中证500指数增强C | 7,417,874.52 | 1,068,858.00 | 0.12 |
| 51 | 004698 | 博时军工主题股票 | 7,160,692.00 | 1,031,800.00 | 6.96 |
| 52 | 510590 | 平安中证500ETF | 7,061,450.00 | 1,017,500.00 | 0.29 |
| 53 | 161232 | 国投瑞银瑞盛混合(LOF) | 6,935,142.00 | 999,300.00 | 1.55 |
| 54 | 519133 | 海富通改革驱动混合 | 6,656,674.50 | 959,175.00 | 2.01 |
| 55 | 040016 | 华安行业轮动混合 | 6,623,536.00 | 954,400.00 | 2.66 |
| 56 | 502005 | 易方达军工分级B | 6,510,365.42 | 938,093.00 | 3.41 |
| 57 | 502003 | 易方达军工分级 | 6,510,365.42 | 938,093.00 | 3.41 |
| 58 | 502004 | 易方达军工分级A | 6,510,365.42 | 938,093.00 | 3.41 |
| 59 | 000729 | 建信中小盘先锋股票 | 6,461,140.00 | 931,000.00 | 3.52 |
| 60 | 005919 | 天弘中证500ETF联接C | 6,380,636.00 | 919,400.00 | 0.28 |
| 61 | 000962 | 天弘中证500ETF联接A | 6,380,636.00 | 919,400.00 | 0.28 |
| 62 | 000021 | 华夏优势增长混合 | 6,242,530.00 | 899,500.00 | 0.11 |
| 63 | 501019 | 国泰国证航天军工指数(LOF) | 6,126,652.82 | 882,803.00 | 2.16 |
| 64 | 512670 | 鹏华中证国防ETF | 5,983,668.00 | 862,200.00 | 4.18 |
| 65 | 001276 | 建信新经济灵活配置混合 | 5,845,215.00 | 842,250.00 | 1.50 |
| 66 | 630010 | 华商价值精选混合 | 5,551,389.28 | 799,912.00 | 0.63 |
| 67 | 000535 | 长盛航天海工混合 | 5,412,853.00 | 779,950.00 | 5.80 |
| 68 | 159968 | 博时中证500ETF | 5,291,750.00 | 762,500.00 | 0.27 |
| 69 | 150022 | 申万菱信深证成指分级收益 | 4,421,647.50 | 637,125.00 | 0.15 |
| 70 | 150023 | 申万菱信深证成指分级进取 | 4,421,647.50 | 637,125.00 | 0.15 |
| 71 | 001050 | 汇添富成长多因子量化策略股票 | 3,959,964.00 | 570,600.00 | 0.36 |
| 72 | 000690 | 前海开源大海洋混合 | 3,948,311.74 | 568,921.00 | 5.01 |
| 73 | 510530 | 工银瑞信中证500ETF | 3,163,946.00 | 455,900.00 | 0.29 |
| 74 | 004139 | 中邮军民融合混合 | 2,914,931.86 | 420,019.00 | 4.90 |
| 75 | 150336 | 融通军工分级B | 2,834,268.24 | 408,396.00 | 3.43 |
| 76 | 150335 | 融通军工分级A | 2,834,268.24 | 408,396.00 | 3.43 |
| 77 | 515200 | 申万菱信中证研发创新100ETF | 2,813,476.00 | 405,400.00 | 0.49 |
| 78 | 000778 | 鹏华先进制造股票 | 2,790,511.54 | 402,091.00 | 1.51 |
| 79 | 001457 | 华商新常态混合 | 2,776,520.50 | 400,075.00 | 1.09 |
| 80 | 510580 | 易方达中证500ETF | 2,356,824.00 | 339,600.00 | 0.26 |
| 81 | 515800 | 添富中证800ETF | 2,308,244.00 | 332,600.00 | 0.05 |
| 82 | 000995 | 建信睿盈灵活配置混合C | 2,260,358.00 | 325,700.00 | 1.52 |
| 83 | 000994 | 建信睿盈灵活配置混合A | 2,260,358.00 | 325,700.00 | 1.52 |
| 84 | 160643 | 鹏华空天军工指数(LOF)A | 2,232,077.50 | 321,625.00 | 3.53 |
| 85 | 512810 | 华宝中证军工ETF | 2,163,996.10 | 311,815.00 | 3.62 |
| 86 | 002181 | 华安大安全混合 | 2,089,634.00 | 301,100.00 | 3.11 |
| 87 | 001723 | 华商新动力混合 | 2,082,000.00 | 300,000.00 | 1.63 |
| 88 | 510560 | 国寿安保中证500ETF | 2,081,306.00 | 299,900.00 | 0.29 |
| 89 | 001028 | 华安物联网主题股票 | 1,876,576.00 | 270,400.00 | 0.17 |
| 90 | 001557 | 天弘中证500指数增强C | 1,800,236.00 | 259,400.00 | 1.14 |
| 91 | 001556 | 天弘中证500指数增强A | 1,800,236.00 | 259,400.00 | 1.14 |
| 92 | 512510 | 华泰柏瑞中证500ETF | 1,792,602.00 | 258,300.00 | 0.25 |
| 93 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,695,442.00 | 244,300.00 | 1.96 |
| 94 | 160722 | 嘉实惠泽混合(LOF) | 1,685,726.00 | 242,900.00 | 0.81 |
| 95 | 005761 | 招商MSCI中国A股国际通指数A | 1,553,866.00 | 223,900.00 | 0.08 |
| 96 | 005762 | 招商MSCI中国A股国际通指数C | 1,553,866.00 | 223,900.00 | 0.08 |
| 97 | 006270 | 汇安核心成长混合A | 1,551,090.00 | 223,500.00 | 3.07 |
| 98 | 006271 | 汇安核心成长混合C | 1,551,090.00 | 223,500.00 | 3.07 |
| 99 | 002311 | 创金合信中证500增强A | 1,528,882.00 | 220,300.00 | 0.27 |
| 100 | 002316 | 创金合信中证500增强C | 1,528,882.00 | 220,300.00 | 0.27 |
| 101 | 005111 | 泰康泉林量化价值精选混合C | 1,528,882.00 | 220,300.00 | 0.80 |
| 102 | 005000 | 泰康泉林量化价值精选混合A | 1,528,882.00 | 220,300.00 | 0.80 |
| 103 | 001351 | 诺安中证500指数增强A | 1,467,116.00 | 211,400.00 | 1.40 |
| 104 | 001105 | 信达澳银转型创新股票 | 1,444,908.00 | 208,200.00 | 0.30 |
| 105 | 512260 | 华安中证500低波ETF | 1,417,842.00 | 204,300.00 | 0.55 |
| 106 | 161118 | 易方达中小板指数(LOF) | 1,329,787.28 | 191,612.00 | 0.55 |
| 107 | 001011 | 华夏希望债券A | 1,274,878.00 | 183,700.00 | 0.09 |
| 108 | 001013 | 华夏希望债券C | 1,274,878.00 | 183,700.00 | 0.09 |
| 109 | 512380 | 银华MSCI中国A股ETF | 1,218,636.24 | 175,596.00 | 0.09 |
| 110 | 501036 | 汇添富中证500指数(LOF)A | 1,173,554.00 | 169,100.00 | 0.27 |
| 111 | 501037 | 汇添富中证500指数(LOF)C | 1,173,554.00 | 169,100.00 | 0.27 |
| 112 | 000756 | 建信潜力新蓝筹股票 | 1,064,596.00 | 153,400.00 | 1.52 |
| 113 | 159987 | 银华中证研发创新100ETF | 1,054,186.00 | 151,900.00 | 0.46 |
| 114 | 005978 | 中信保诚至兴混合C | 1,041,000.00 | 150,000.00 | 1.51 |
| 115 | 005977 | 中信保诚至兴混合A | 1,041,000.00 | 150,000.00 | 1.51 |
| 116 | 007737 | 诺德研发创新100指数 | 970,906.00 | 139,900.00 | 0.47 |
| 117 | 550009 | 信诚中小盘混合 | 964,660.00 | 139,000.00 | 1.69 |
| 118 | 007799 | 申万菱信中小板指数(LOF)C | 901,068.78 | 129,837.00 | 0.54 |
| 119 | 163111 | 申万菱信中小板指数(LOF)A | 901,068.78 | 129,837.00 | 0.54 |
| 120 | 159935 | 景顺长城中证500ETF | 896,648.00 | 129,200.00 | 0.28 |
| 121 | 006938 | 鹏华中证500指数(LOF)C | 893,178.00 | 128,700.00 | 0.28 |
| 122 | 160616 | 鹏华中证500指数(LOF)A | 893,178.00 | 128,700.00 | 0.28 |
| 123 | 005233 | 广发睿毅领先混合 | 859,172.00 | 123,800.00 | 0.49 |
| 124 | 159907 | 广发中小板300ETF | 832,272.56 | 119,924.00 | 0.38 |
| 125 | 007795 | 申万菱信中证500指数增强C | 819,614.00 | 118,100.00 | 0.20 |
| 126 | 002510 | 申万菱信中证500指数增强A | 819,614.00 | 118,100.00 | 0.20 |
| 127 | 450008 | 国富沪深300指数增强 | 802,264.00 | 115,600.00 | 0.33 |
| 128 | 005381 | 泰康睿利量化多策略混合A | 775,892.00 | 111,800.00 | 0.44 |
| 129 | 005382 | 泰康睿利量化多策略混合C | 775,892.00 | 111,800.00 | 0.44 |
| 130 | 004350 | 汇丰晋信价值先锋股票 | 755,766.00 | 108,900.00 | 0.60 |
| 131 | 512560 | 易方达中证军工ETF | 752,296.00 | 108,400.00 | 3.60 |
| 132 | 502008 | 易方达国企改革分级B | 747,438.00 | 107,700.00 | 0.28 |
| 133 | 502007 | 易方达国企改革分级A | 747,438.00 | 107,700.00 | 0.28 |
| 134 | 502006 | 易方达国企改革分级 | 747,438.00 | 107,700.00 | 0.28 |
| 135 | 50200L | 西部利得中证500等权重指数分级 | 743,274.00 | 107,100.00 | 0.19 |
| 136 | 502001 | 西部利得中证500等权重指数分级A | 743,274.00 | 107,100.00 | 0.19 |
| 137 | 502002 | 西部利得中证500等权重指数分级B | 743,274.00 | 107,100.00 | 0.19 |
| 138 | 150028 | 信诚中证500指数A | 724,536.00 | 104,400.00 | 0.30 |
| 139 | 150029 | 信诚中证500指数B | 724,536.00 | 104,400.00 | 0.30 |
| 140 | 000788 | 前海开源中国成长混合 | 703,716.00 | 101,400.00 | 1.00 |
| 141 | 020022 | 国泰策略价值灵活配置混合 | 671,098.00 | 96,700.00 | 0.41 |
| 142 | 003241 | 创金合信量化发现混合A | 664,158.00 | 95,700.00 | 0.21 |
| 143 | 003242 | 创金合信量化发现混合C | 664,158.00 | 95,700.00 | 0.21 |
| 144 | 159903 | 深成ETF | 642,491.32 | 92,578.00 | 0.16 |
| 145 | 512160 | MSCI中国A股国际通ETF | 603,780.00 | 87,000.00 | 0.09 |
| 146 | 571002 | 诺德灵活配置混合 | 569,080.00 | 82,000.00 | 1.80 |
| 147 | 512310 | 南方中证500工业ETF | 525,358.00 | 75,700.00 | 1.38 |
| 148 | 004945 | 长信中证500指数 | 522,582.00 | 75,300.00 | 0.85 |
| 149 | 006611 | 人保中证500指数 | 492,906.56 | 71,024.00 | 0.27 |
| 150 | 290005 | 泰信优势增长混合 | 485,800.00 | 70,000.00 | 0.76 |
| 151 | 512990 | 华夏MSCI中国A股国际通ETF | 469,838.00 | 67,700.00 | 0.08 |
| 152 | 150296 | 南方中证国有企业改革指数分级B | 464,980.00 | 67,000.00 | 0.28 |
| 153 | 150295 | 南方中证国有企业改革指数分级A | 464,980.00 | 67,000.00 | 0.28 |
| 154 | 002919 | 东吴智慧医疗混合 | 462,898.00 | 66,700.00 | 0.34 |
| 155 | 005095 | 国泰量化成长优选混合A | 454,570.00 | 65,500.00 | 0.46 |
| 156 | 005096 | 国泰量化成长优选混合C | 454,570.00 | 65,500.00 | 0.46 |
| 157 | 005674 | 诺德消费升级混合 | 444,160.00 | 64,000.00 | 1.96 |
| 158 | 512090 | 易方达MSCI中国A股国际通ETF | 433,750.00 | 62,500.00 | 0.08 |
| 159 | 16480L | 工银中证500指数 | 425,422.00 | 61,300.00 | 0.27 |
| 160 | 150056 | 工银瑞信睿智B | 425,422.00 | 61,300.00 | 0.27 |
| 161 | 150055 | 工银瑞信睿智A | 425,422.00 | 61,300.00 | 0.27 |
| 162 | 530018 | 建信深证100指数增强 | 405,990.00 | 58,500.00 | 0.43 |
| 163 | 159943 | 大成深证成份ETF | 398,786.28 | 57,462.00 | 0.16 |
| 164 | 512180 | 建信MSCI中国A股国际通ETF | 368,514.00 | 53,100.00 | 0.09 |
| 165 | 510550 | 方正富邦中证500ETF | 347,694.00 | 50,100.00 | 0.28 |
| 166 | 004348 | 南方中证500ETF联接(LOF)C | 325,486.00 | 46,900.00 | 0.00 |
| 167 | 160119 | 南方中证500ETF联接(LOF)A | 325,486.00 | 46,900.00 | 0.00 |
| 168 | 512280 | 景顺长城MSCI中国A股国际通ETF | 306,054.00 | 44,100.00 | 0.08 |
| 169 | 660011 | 农银汇理中证500指数 | 285,234.00 | 41,100.00 | 0.28 |
| 170 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 279,682.00 | 40,300.00 | 0.08 |
| 171 | 004193 | 招商中证500指数C | 276,212.00 | 39,800.00 | 0.43 |
| 172 | 004192 | 招商中证500指数A | 276,212.00 | 39,800.00 | 0.43 |
| 173 | 160806 | 长盛同庆(LOF) | 274,261.86 | 39,519.00 | 0.07 |
| 174 | 008220 | 兴业中证国有企业改革指数增强C | 269,272.00 | 38,800.00 | 0.25 |
| 175 | 005339 | 兴业中证国有企业改革指数增强A | 269,272.00 | 38,800.00 | 0.25 |
| 176 | 515810 | 易方达中证800ETF | 256,086.00 | 36,900.00 | 0.06 |
| 177 | 005607 | 华宝中证500增强A | 239,777.00 | 34,550.00 | 0.54 |
| 178 | 005608 | 华宝中证500增强C | 239,777.00 | 34,550.00 | 0.54 |
| 179 | 006783 | 红土创新中证500增强A | 235,960.00 | 34,000.00 | 1.04 |
| 180 | 006784 | 红土创新中证500增强C | 235,960.00 | 34,000.00 | 1.04 |
| 181 | 159912 | 汇添富深证300ETF | 228,381.52 | 32,908.00 | 0.19 |
| 182 | 161612 | 融通深证成份指数A | 219,789.80 | 31,670.00 | 0.15 |
| 183 | 004875 | 融通深证成份指数C | 219,789.80 | 31,670.00 | 0.15 |
| 184 | 006729 | 万家中证500指数增强发起式A | 210,976.00 | 30,400.00 | 0.13 |
| 185 | 006730 | 万家中证500指数增强发起式C | 210,976.00 | 30,400.00 | 0.13 |
| 186 | 006698 | 红土创新沪深300增强A | 194,320.00 | 28,000.00 | 0.15 |
| 187 | 006699 | 红土创新沪深300增强C | 194,320.00 | 28,000.00 | 0.15 |
| 188 | 003312 | 大摩睿成中小盘弹性股票 | 183,910.00 | 26,500.00 | 0.33 |
| 189 | 001397 | 建信精工制造指数增强 | 181,828.00 | 26,200.00 | 0.21 |
| 190 | 159932 | 大成中证500深市ETF | 174,194.00 | 25,100.00 | 0.54 |
| 191 | 005434 | 鹏华睿投混合 | 165,172.00 | 23,800.00 | 0.13 |
| 192 | 700002 | 平安深证300指数增强 | 161,008.00 | 23,200.00 | 0.19 |
| 193 | 512360 | 平安MSCI中国A股国际ETF | 154,762.00 | 22,300.00 | 0.08 |
| 194 | 410010 | 华富中小板指数增强 | 133,407.62 | 19,223.00 | 0.52 |
| 195 | 512920 | 新华MSCI中国A股国际ETF | 128,390.00 | 18,500.00 | 0.08 |
| 196 | 001589 | 天弘中证800指数C | 93,690.00 | 13,500.00 | 0.07 |
| 197 | 001588 | 天弘中证800指数A | 93,690.00 | 13,500.00 | 0.07 |
| 198 | 005568 | 创金合信MSCI中国A股国际指数C | 86,056.00 | 12,400.00 | 0.08 |
| 199 | 005567 | 创金合信MSCI中国A股国际指数A | 86,056.00 | 12,400.00 | 0.08 |
| 200 | 519117 | 浦银安盛基本面400指数 | 83,994.82 | 12,103.00 | 0.20 |
| 201 | 501086 | 华宝MSCIESG指数(LOF) | 70,094.00 | 10,100.00 | 0.06 |
| 202 | 001214 | 华泰柏瑞中证500ETF联接A | 69,400.00 | 10,000.00 | 0.02 |
| 203 | 006087 | 华泰柏瑞中证500ETF联接C | 69,400.00 | 10,000.00 | 0.02 |
| 204 | 150094 | 泰信基本面400A | 68,053.64 | 9,806.00 | 0.15 |
| 205 | 150095 | 泰信基本面400B | 68,053.64 | 9,806.00 | 0.15 |
| 206 | 159953 | 广发中证全指工业ETF | 62,460.00 | 9,000.00 | 0.30 |
| 207 | 168107 | 九泰盈华量化混合(LOF)C | 48,580.00 | 7,000.00 | 0.03 |
| 208 | 168106 | 九泰盈华量化混合(LOF)A | 48,580.00 | 7,000.00 | 0.03 |
| 209 | 002903 | 广发中证500ETF联接(LOF)C | 45,110.00 | 6,500.00 | 0.00 |
| 210 | 162711 | 广发中证500ETF联接(LOF)A | 45,110.00 | 6,500.00 | 0.00 |
| 211 | 005261 | 银华稳健增利灵活配置混合发起式C | 39,391.44 | 5,676.00 | 0.01 |
| 212 | 005260 | 银华稳健增利灵活配置混合发起式A | 39,391.44 | 5,676.00 | 0.01 |
| 213 | 004716 | 信诚量化阿尔法股票 | 36,088.00 | 5,200.00 | 0.01 |
| 214 | 162510 | 国联安双力中小板综指(LOF) | 36,088.00 | 5,200.00 | 0.38 |
| 215 | 006524 | 前海开源MSCI中国A股指数A | 33,312.00 | 4,800.00 | 0.06 |
| 216 | 006525 | 前海开源MSCI中国A股指数C | 33,312.00 | 4,800.00 | 0.06 |
| 217 | 512860 | 华安MSCI中国A股国际ETF | 29,148.00 | 4,200.00 | 0.08 |
| 218 | 202017 | 南方深证成份ETF联接A | 16,482.50 | 2,375.00 | 0.01 |
| 219 | 004345 | 南方深证成份ETF联接C | 16,482.50 | 2,375.00 | 0.01 |
| 220 | 002179 | 华安事件驱动量化策略混合 | 13,186.00 | 1,900.00 | 0.03 |
| 221 | 005121 | 富国兴利增强债券 | 11,104.00 | 1,600.00 | 0.05 |
| 222 | 005564 | 创金合信国证1000指数C | 9,716.00 | 1,400.00 | 0.09 |
| 223 | 005563 | 创金合信国证1000指数A | 9,716.00 | 1,400.00 | 0.09 |
| 224 | 150093 | 诺德深证300指数分级B | 9,022.00 | 1,300.00 | 0.17 |
| 225 | 150092 | 诺德深证300指数分级A | 9,022.00 | 1,300.00 | 0.17 |
| 226 | 165707 | 诺德深证300指数分级 | 9,022.00 | 1,300.00 | 0.17 |
| 227 | 150167 | 银华沪深300指数分级A | 7,634.00 | 1,100.00 | 0.00 |
| 228 | 150168 | 银华沪深300指数分级B | 7,634.00 | 1,100.00 | 0.00 |
| 229 | 004158 | 信诚至诚混合B | 6,940.00 | 1,000.00 | 0.00 |
| 230 | 270026 | 广发中小板300联接A | 6,940.00 | 1,000.00 | 0.00 |
| 231 | 050012 | 博时策略配置混合 | 6,940.00 | 1,000.00 | 0.00 |
| 232 | 004157 | 信诚至诚混合A | 6,940.00 | 1,000.00 | 0.00 |
| 233 | 005430 | 渤海汇金睿选混合C | 5,552.00 | 800.00 | 0.04 |
| 234 | 005429 | 渤海汇金睿选混合A | 5,552.00 | 800.00 | 0.04 |
| 235 | 470068 | 汇添富深证300ETF联接 | 4,164.00 | 600.00 | 0.00 |
| 236 | 000008 | 嘉实中证500ETF联接A | 1,388.00 | 200.00 | 0.00 |
| 237 | 070039 | 嘉实中证500ETF联接C | 1,388.00 | 200.00 | 0.00 |
| 238 | 000634 | 富国天盛灵活配置混合 | 520.50 | 75.00 | 0.00 |
| 239 | 004902 | 富国丰利增强债券 | 347.00 | 50.00 | 0.00 |
