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持有 航天电器(002025)的基金
  报告期：2020-12-31
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(%)
1005609富国军工主题混合329,573,349.26  5,056,357.00    5.05
2590001中邮核心优选混合251,823,255.90  3,863,505.00    9.35
3512660国泰中证军工ETF209,204,270.02  3,209,639.00    2.04
4590002中邮核心成长混合198,297,570.26  3,042,307.00    3.11
5001694华安沪港深外延增长灵活配置混合173,195,644.20  2,657,190.00    3.14
6590008中邮战略新兴产业混合171,436,631.54  2,630,203.00    9.55
7150205鹏华中证国防指数分级A170,189,021.16  2,611,062.00    2.42
8150206鹏华中证国防指数分级B170,189,021.16  2,611,062.00    2.42
9150181富国中证军工指数分级A158,079,489.68  2,425,276.00    2.07
10150182富国中证军工指数分级B158,079,489.68  2,425,276.00    2.07
11008935大成科技消费股票C155,679,692.44  2,388,458.00    2.58
12008934大成科技消费股票A155,679,692.44  2,388,458.00    2.58
13213006宝盈核心优势混合A155,001,885.62  2,378,059.00    10.01
14000241宝盈核心优势混合C155,001,885.62  2,378,059.00    10.01
15001075宝盈转型动力混合147,443,678.00  2,262,100.00    9.97
16512710富国中证军工龙头ETF137,114,603.40  2,103,630.00    2.28
17004224南方军工改革灵活配置混合133,718,725.40  2,051,530.00    7.19
18040035华安逆向策略混合133,463,219.80  2,047,610.00    3.98
19004698博时军工主题股票122,345,467.20  1,877,040.00    3.11
20002620中邮未来新蓝筹灵活配置混合121,253,180.76  1,860,282.00    8.43
21001224中邮新思路灵活配置混合116,299,240.04  1,784,278.00    6.05
22501078广发科创主题3年封闭混合109,901,171.24  1,686,118.00    5.34
23001475易方达国防军工混合109,732,485.40  1,683,530.00    1.30
24010386华安汇嘉精选混合C95,894,836.58  1,471,231.00    1.26
25010385华安汇嘉精选混合A95,894,836.58  1,471,231.00    1.26
26002251华夏军工安全混合92,514,601.78  1,419,371.00    3.49
27163412兴全轻资产混合(LOF)91,242,809.62  1,399,859.00    1.09
28512960博时央企结构调整ETF89,877,353.80  1,378,910.00    0.90
29002474中邮睿信增强债券89,396,260.22  1,371,529.00    3.26
30007777中邮研究精选混合86,944,123.44  1,333,908.00    9.17
31002269银华大数据灵活配置定期开放混合发起式83,092,637.24  1,274,818.00    2.73
32340001兴全可转债混合82,237,019.38  1,261,691.00    2.28
33001371富国沪港深价值精选灵活配置混合75,465,404.00  1,157,800.00    1.01
34512950华夏中证央企ETF71,306,920.00  1,094,000.00    0.80
35009596泰康创新成长混合A71,103,884.30  1,090,885.00    2.55
36009597泰康创新成长混合C71,103,884.30  1,090,885.00    2.55
37010023广发制造业精选混合C70,863,696.00  1,087,200.00    5.28
38270028广发制造业精选混合A70,863,696.00  1,087,200.00    5.28
39009612兴全汇享一年持有混合C68,544,135.34  1,051,613.00    1.51
40009611兴全汇享一年持有混合A68,544,135.34  1,051,613.00    1.51
41040001华安创新混合66,861,644.00  1,025,800.00    3.21
42002124广发新兴产业精选混合A59,597,333.00  914,350.00    5.05
43010433广发新兴产业精选混合C59,597,333.00  914,350.00    5.05
44512680广发中证军工ETF53,329,950.10  818,195.00    2.16
45001227中邮信息产业灵活配置混合52,144,000.00  800,000.00    3.01
46202101南方宝元债券A52,140,545.46  799,947.00    0.35
47006585南方宝元债券C52,140,545.46  799,947.00    0.35
48150222前海开源中航军工指数分级B52,105,674.16  799,412.00    4.00
49150221前海开源中航军工指数分级A52,105,674.16  799,412.00    4.00
50010028华泰柏瑞创新升级混合C51,826,312.68  795,126.00    1.35
51000566华泰柏瑞创新升级混合A51,826,312.68  795,126.00    1.35
52040002华安中国A股增强指数50,490,578.94  774,633.00    1.84
53005136华安幸福生活混合48,083,286.00  737,700.00    3.88
54590006中邮中小盘灵活配置混合47,131,332.10  723,095.00    9.01
55009636华泰柏瑞景气优选混合44,095,964.68  676,526.00    1.41
56519909华安安顺灵活配置混合43,230,374.28  663,246.00    4.21
57009990华泰柏瑞品质优选混合A39,117,581.46  600,147.00    0.77
58009991华泰柏瑞品质优选混合C39,117,581.46  600,147.00    0.77
59001725汇添富高端制造股票39,108,000.00  600,000.00    2.38
60009736汇添富稳健收益混合A39,107,087.48  599,986.00    0.25
61009737汇添富稳健收益混合C39,107,087.48  599,986.00    0.25
62005802添富智能制造股票39,101,025.74  599,893.00    3.33
63009698华夏成长精选6个月定开混合C36,075,174.60  553,470.00    1.61
64009697华夏成长精选6个月定开混合A36,075,174.60  553,470.00    1.61
65004355嘉实丰和灵活配置混合35,829,446.00  549,700.00    4.82
66160918大成中小盘混合(LOF)34,177,784.80  524,360.00    2.04
67001039嘉实先进制造股票34,102,176.00  523,200.00    2.28
68005885金鹰信息产业股票C34,029,044.04  522,078.00    1.96
69003853金鹰信息产业股票A34,029,044.04  522,078.00    1.96
70008980中邮科技创新精选混合A33,510,928.22  514,129.00    3.75
71008981中邮科技创新精选混合C33,510,928.22  514,129.00    3.75
72009341易方达均衡成长股票32,586,936.54  499,953.00    0.22
73519727交银成长30混合32,459,640.00  498,000.00    1.45
74540002汇丰晋信龙腾混合31,423,929.80  482,110.00    3.49
75515900博时央企创新驱动ETF30,344,157.92  465,544.00    0.62
76001581华安沪港深通精选灵活配置混合28,069,050.02  430,639.00    3.75
77007735金鹰民安回报定开混合C27,375,600.00  420,000.00    1.87
78460002华泰柏瑞积极成长混合A27,375,600.00  420,000.00    3.22
79006972金鹰民安回报定开混合A27,375,600.00  420,000.00    1.87
80006904泰康产业升级混合A27,147,470.00  416,500.00    2.17
81006905泰康产业升级混合C27,147,470.00  416,500.00    2.17
82009369浦银安盛价值精选混合C26,244,531.46  402,647.00    1.76
83009368浦银安盛价值精选混合A26,244,531.46  402,647.00    1.76
84150186申万菱信中证军工指数分级A26,197,210.78  401,921.00    2.03
85150187申万菱信中证军工指数分级B26,197,210.78  401,921.00    2.03
86000215广发趋势优选灵活配置混合A26,076,497.42  400,069.00    0.22
87008127广发趋势优选灵活配置混合C26,076,497.42  400,069.00    0.22
88007449兴全多维价值混合A26,071,217.84  399,988.00    1.18
89007450兴全多维价值混合C26,071,217.84  399,988.00    1.18
90519110浦银安盛价值成长混合A24,768,400.00  380,000.00    2.01
91005474泰康均衡优选混合A24,546,788.00  376,600.00    3.32
92005475泰康均衡优选混合C24,546,788.00  376,600.00    3.32
93002199前海开源中证军工指数C24,130,157.44  370,208.00    1.76
94000596前海开源中证军工指数A24,130,157.44  370,208.00    1.76
95001280银华聚利灵活配置混合A23,517,726.16  360,812.00    2.66
96002326银华聚利灵活配置混合C23,517,726.16  360,812.00    2.66
97501082博时科创主题3年封闭混合22,887,891.82  351,149.00    1.20
98000586景顺中小板创业板精选股票22,858,691.18  350,701.00    5.02
99002333汇丰晋信沪港深股票C22,839,072.00  350,400.00    1.57
100002332汇丰晋信沪港深股票A22,839,072.00  350,400.00    1.57
101080012长盛电子信息产业混合A22,409,405.44  343,808.00    1.74
102010109富国价值增长混合22,187,272.00  340,400.00    0.39
103010363信达澳银匠心臻选两年持有期混合21,498,710.48  329,836.00    1.16
104217001招商安泰偏股混合21,470,292.00  329,400.00    3.88
105000654华商新锐产业混合21,102,090.18  323,751.00    1.29
106003842中邮景泰灵活配置混合A20,857,600.00  320,000.00    3.88
107003843中邮景泰灵活配置混合C20,857,600.00  320,000.00    3.88
108512670鹏华中证国防ETF20,704,101.10  317,645.00    2.50
109007217浙商智能行业优选混合C19,554,000.00  300,000.00    2.68
110009952广发稳健回报混合C19,554,000.00  300,000.00    0.14
111009951广发稳健回报混合A19,554,000.00  300,000.00    0.14
112007177浙商智能行业优选混合A19,554,000.00  300,000.00    2.68
113001239长盛国企改革混合19,554,000.00  300,000.00    2.60
114002746汇添富多策略定开混合19,554,000.00  300,000.00    2.27
115010291华泰柏瑞研究精选混合C19,534,446.00  299,700.00    1.34
116007968华泰柏瑞研究精选混合A19,534,446.00  299,700.00    1.34
117515680嘉实央企创新驱动ETF19,241,005.64  295,198.00    0.61
118009475汇丰晋信慧盈混合18,595,854.00  285,300.00    2.25
119000541华商创新成长混合发起式18,380,760.00  282,000.00    1.56
120150209富国中证国有企业改革指数分级A17,494,312.00  268,400.00    0.34
121150210富国中证国有企业改革指数分级B17,494,312.00  268,400.00    0.34
122159959银华中证央企结构调整ETF17,339,965.76  266,032.00    0.74
123000601华宝创新混合17,318,912.62  265,709.00    0.73
124515600广发中证央企创新驱动ETF17,074,226.90  261,955.00    0.76
125002669华商万众创新混合16,725,188.00  256,600.00    1.57
126003135金元顺安沣楹债券16,692,598.00  256,100.00    0.89
127519908华夏兴华混合A16,427,836.84  252,038.00    1.77
128960004华夏兴华混合H16,427,836.84  252,038.00    1.77
129009694华安安利混合16,223,302.00  248,900.00    2.90
130001760嘉实创新成长混合15,838,740.00  243,000.00    3.49
131005498银华积极成长混合15,462,195.14  237,223.00    2.53
132000690前海开源大海洋混合14,287,456.00  219,200.00    4.31
133160805长盛同智优势混合(LOF)14,265,164.44  218,858.00    2.08
134004895华商鑫安混合14,248,348.00  218,600.00    1.56
135010123华泰柏瑞优势领航混合C14,170,132.00  217,400.00    1.00
136010122华泰柏瑞优势领航混合A14,170,132.00  217,400.00    1.00
137009623长城创新驱动混合13,524,850.00  207,500.00    0.35
138008374华泰柏瑞景气回报混合C13,114,216.00  201,200.00    1.38
139008373华泰柏瑞景气回报混合A13,114,216.00  201,200.00    1.38
140519002华安安信消费混合13,107,698.00  201,100.00    0.54
141004265金鹰民丰回报混合13,036,000.00  200,000.00    1.96
142007639汇添富3年封闭竞争优势混合13,033,197.26  199,957.00    0.84
143000535长盛航天海工混合13,031,893.66  199,937.00    5.92
144168601汇安裕阳定开混合12,770,456.68  195,926.00    3.90
145960000汇丰晋信大盘股票H12,534,179.18  192,301.00    0.36
146540006汇丰晋信大盘股票A12,534,179.18  192,301.00    0.36
147001070建信信息产业股票12,302,073.20  188,740.00    2.41
148501019国泰国证航天军工指数(LOF)12,286,169.28  188,496.00    1.75
149003800华安新泰利灵活配置混合C12,274,762.78  188,321.00    1.48
150003799华安新泰利灵活配置混合A12,274,762.78  188,321.00    1.48
151530001建信恒久价值混合12,240,804.00  187,800.00    1.00
152180001银华优势企业混合12,162,327.28  186,596.00    1.27
153000598长盛生态环境混合11,732,400.00  180,000.00    6.68
154160643鹏华空天军工指数(LOF)A11,543,378.00  177,100.00    2.39
155010364鹏华空天军工指数(LOF)C11,543,378.00  177,100.00    2.39
156002103招商康泰混合11,308,730.00  173,500.00    1.27
157000992广发对冲套利定期开放混合11,015,420.00  169,000.00    0.48
158233009大摩多因子策略混合10,761,218.00  165,100.00    1.01
159001106华商健康生活混合10,161,562.00  155,900.00    1.82
160202027南方高端装备混合A10,057,274.00  154,300.00    2.04
161005207南方高端装备混合C10,057,274.00  154,300.00    2.04
162008962建信科技创新混合A9,882,200.52  151,614.00    1.86
163008963建信科技创新混合C9,882,200.52  151,614.00    1.86
164003516国泰融安多策略灵活配置混合9,816,108.00  150,600.00    0.69
165630015华商大盘量化精选混合9,777,000.00  150,000.00    2.06
166002006工银新得益混合9,777,000.00  150,000.00    0.46
167000761国富健康优质生活股票9,777,000.00  150,000.00    1.34
168006111泰康弘实3月定开混合9,773,219.56  149,942.00    0.17
169020022国泰策略价值灵活配置混合9,698,392.92  148,794.00    1.93
170007012湘财长顺混合发起式A9,416,750.14  144,473.00    2.62
171007013湘财长顺混合发起式C9,416,750.14  144,473.00    2.62
172165313建信优势动力混合(LOF)9,340,294.00  143,300.00    1.73
173200010长城双动力混合8,988,322.00  137,900.00    4.87
174009769创金合信汇悦一年定开混合C8,928,421.58  136,981.00    2.47
175009768创金合信汇悦一年定开混合A8,928,421.58  136,981.00    2.47
176004139中邮军民融合混合8,277,860.00  127,000.00    4.29
177160105南方积极配置混合(LOF)8,251,788.00  126,600.00    1.17
178009246大摩ESG量化混合8,043,212.00  123,400.00    0.74
179010114华宝新兴成长混合7,925,888.00  121,600.00    0.60
180008795海富通阿尔法对冲混合C7,893,298.00  121,100.00    0.08
181519062海富通阿尔法对冲混合A7,893,298.00  121,100.00    0.08
182009907湘财长泽灵活配置混合A7,821,600.00  120,000.00    1.15
183009908湘财长泽灵活配置混合C7,821,600.00  120,000.00    1.15
184005660嘉实资源精选股票A7,684,722.00  117,900.00    3.39
185005661嘉实资源精选股票C7,684,722.00  117,900.00    3.39
186003292嘉实优势成长混合7,580,434.00  116,300.00    1.62
187630011华商主题精选混合7,494,070.50  114,975.00    1.36
188000967华泰柏瑞创新动力混合7,350,348.60  112,770.00    1.35
189003456信达澳银新目标混合7,339,268.00  112,600.00    2.03
190161017富国中证500指数增强(LOF)7,293,642.00  111,900.00    0.14
191162105金鹰持久增利债券(LOF)C7,169,800.00  110,000.00    1.68
192004267金鹰持久增利债券(LOF)E7,169,800.00  110,000.00    1.68
193010236广发电子信息传媒股票C7,104,620.00  109,000.00    2.25
194005310广发电子信息传媒股票A7,104,620.00  109,000.00    2.25
195000124华宝服务优选混合7,006,850.00  107,500.00    0.69
196519158新华趋势领航混合6,980,778.00  107,100.00    0.90
197007501万家科创主题3年封闭运作灵活配置混合C6,746,130.00  103,500.00    0.40
198501075万家科创主题3年封闭运作灵活配置混合A6,746,130.00  103,500.00    0.40
199008961华商科技创新混合6,687,468.00  102,600.00    1.39
200004351汇丰晋信珠三角混合6,654,878.00  102,100.00    9.91
201000176嘉实沪深300指数研究增强6,622,288.00  101,600.00    0.29
202001416嘉实事件驱动股票6,563,626.00  100,700.00    0.27
203000823银华高端制造业混合6,544,072.00  100,400.00    1.88
204009135广发恒隆一年持有期混合A6,518,000.00  100,000.00    0.13
205009488中邮价值精选混合A6,518,000.00  100,000.00    2.19
206009136广发恒隆一年持有期混合C6,518,000.00  100,000.00    0.13
207009489中邮价值精选混合C6,518,000.00  100,000.00    2.19
208004183富国产业升级混合6,485,410.00  99,500.00    2.39
209005630华安研究精选混合6,438,284.86  98,777.00    1.11
210260115景顺长城中小盘混合6,263,798.00  96,100.00    4.11
211008786长城健康生活混合6,257,280.00  96,000.00    0.19
212001577嘉实低价策略股票6,186,233.80  94,910.00    2.48
213002945大成盛世精选混合6,003,078.00  92,100.00    2.23
214007848广发聚宝混合C5,866,200.00  90,000.00    0.52
215001189广发聚宝混合A5,866,200.00  90,000.00    0.52
216008181同泰慧利混合C5,853,164.00  89,800.00    3.16
217008180同泰慧利混合A5,853,164.00  89,800.00    3.16
218000584新华鑫益灵活配置混合5,841,561.96  89,622.00    0.91
219008129湘财长源股票C5,827,092.00  89,400.00    2.64
220008128湘财长源股票A5,827,092.00  89,400.00    2.64
221001532华安文体健康混合5,794,502.00  88,900.00    2.96
222009023鹏华稳健回报混合5,696,210.56  87,392.00    0.82
223010203天弘中证科技100指数增强C5,677,178.00  87,100.00    1.57
224010202天弘中证科技100指数增强A5,677,178.00  87,100.00    1.57
225166801浙商聚潮新思维混合5,670,660.00  87,000.00    0.86
226501073华安科创主题混合5,436,012.00  83,400.00    0.48
227000805中银新经济混合5,416,458.00  83,100.00    1.47
228960006上投摩根行业轮动混合H5,312,170.00  81,500.00    0.57
229377530上投摩根行业轮动混合A5,312,170.00  81,500.00    0.57
230515580华泰柏瑞中证科技100ETF5,299,134.00  81,300.00    0.59
231007686东方价值挖掘灵活配置混合C5,214,400.00  80,000.00    0.83
232001495东方新价值混合A5,214,400.00  80,000.00    0.98
233002162东方新价值混合C5,214,400.00  80,000.00    0.98
234004166东方价值挖掘灵活配置混合A5,214,400.00  80,000.00    0.83
235450010国富策略回报混合5,214,400.00  80,000.00    1.42
236400013东方成长收益灵活配置混合A5,214,400.00  80,000.00    0.95
237007687东方成长收益灵活配置混合C5,214,400.00  80,000.00    0.95
238000547建信健康民生混合5,201,364.00  79,800.00    3.65
239000592建信改革红利股票5,084,040.00  78,000.00    0.68
240006020广发沪深300指数增强A5,051,450.00  77,500.00    0.34
241006021广发沪深300指数增强C5,051,450.00  77,500.00    0.34
242001028华安物联网主题股票4,979,752.00  76,400.00    0.70
243519089新华优选成长混合4,823,320.00  74,000.00    0.87
244010321中银大健康股票C4,803,766.00  73,700.00    0.52
245009414中银大健康股票A4,803,766.00  73,700.00    0.52
246960012中银收益混合H4,803,766.00  73,700.00    0.27
247163804中银收益混合A4,803,766.00  73,700.00    0.27
248000339长城医疗保健混合4,784,212.00  73,400.00    0.55
249000166中海信息产业精选混合4,725,550.00  72,500.00    4.70
250002244景顺长城低碳科技主题混合4,614,744.00  70,800.00    5.12
251005634汇安行业龙头混合4,564,685.76  70,032.00    4.07
252004350汇丰晋信价值先锋股票4,562,600.00  70,000.00    4.43
253000001华夏成长混合4,464,830.00  68,500.00    0.09
254100038富国沪深300增强4,373,578.00  67,100.00    0.07
255004423华商研究精选混合4,314,916.00  66,200.00    1.17
256163810中银价值混合4,243,218.00  65,100.00    2.00
257519091新华泛资源优势混合4,146,034.62  63,609.00    0.68
258001858建信鑫利混合4,132,412.00  63,400.00    1.44
259009188鹏华股息精选混合4,030,079.40  61,830.00    1.81
260519120浦银安盛新兴产业混合3,910,800.00  60,000.00    1.53
261002492工银月月薪定期支付债券C3,910,800.00  60,000.00    0.41
262000236工银月月薪定期支付债券A3,910,800.00  60,000.00    0.41
263217013招商中小盘精选混合3,881,860.08  59,556.00    1.58
264010238安信创新先锋混合发起C3,871,692.00  59,400.00    1.19
265010237安信创新先锋混合发起A3,871,692.00  59,400.00    1.19
266009885新华景气行业混合A3,741,332.00  57,400.00    0.26
267009886新华景气行业混合C3,741,332.00  57,400.00    0.26
268512560易方达中证军工ETF3,689,188.00  56,600.00    2.09
269502005易方达军工分级B3,678,628.84  56,438.00    2.02
270502003易方达军工分级3,678,628.84  56,438.00    2.02
271502004易方达军工分级A3,678,628.84  56,438.00    2.02
272000308建信创新中国混合3,650,080.00  56,000.00    2.17
273002181华安大安全混合3,513,202.00  53,900.00    3.90
274630016华商价值共享混合发起式3,510,659.98  53,861.00    1.69
275001050汇添富成长多因子量化策略股票3,395,878.00  52,100.00    0.49
276008948华夏鼎源债券C3,395,226.20  52,090.00    0.92
277008947华夏鼎源债券A3,395,226.20  52,090.00    0.92
278001219上投摩根动态多因子混合3,390,793.96  52,022.00    1.22
279001468广发改革混合3,337,216.00  51,200.00    0.61
280515860嘉实新兴科技100ETF3,311,144.00  50,800.00    0.60
281002871华夏智胜价值成长股票A3,291,590.00  50,500.00    0.71
282002872华夏智胜价值成长股票C3,291,590.00  50,500.00    0.71
283009170湘财长兴灵活配置混合C3,259,000.00  50,000.00    1.13
284004559汇安丰裕混合C3,259,000.00  50,000.00    2.52
285004558汇安丰裕混合A3,259,000.00  50,000.00    2.52
286009169湘财长兴灵活配置混合A3,259,000.00  50,000.00    1.13
287001115广发聚安混合A3,259,000.00  50,000.00    0.27
288001116广发聚安混合C3,259,000.00  50,000.00    0.27
289040036华安安心收益债券A3,259,000.00  50,000.00    2.22
290040037华安安心收益债券B3,259,000.00  50,000.00    2.22
291004852广发价值回报混合A3,102,568.00  47,600.00    0.42
292004853广发价值回报混合C3,102,568.00  47,600.00    0.42
293008134鹏华优选价值股票3,098,592.02  47,539.00    1.03
294010076湘财长弘灵活配置混合A3,063,460.00  47,000.00    1.78
295010077湘财长弘灵活配置混合C3,063,460.00  47,000.00    1.78
296002296长城行业轮动混合3,024,352.00  46,400.00    4.95
297620002金元顺安成长动力混合3,011,120.46  46,197.00    3.15
298009525广发聚荣一年持有期混合A2,998,280.00  46,000.00    0.20
299009526广发聚荣一年持有期混合C2,998,280.00  46,000.00    0.20
300001990中欧数据挖掘混合A2,991,762.00  45,900.00    0.28
301004234中欧数据挖掘混合C2,991,762.00  45,900.00    0.28
302159974富国央企创新ETF2,972,208.00  45,600.00    0.62
303000729建信中小盘先锋股票2,933,100.00  45,000.00    1.14
304005260银华稳健增利灵活配置混合发起式A2,924,691.78  44,871.00    0.44
305005261银华稳健增利灵活配置混合发起式C2,924,691.78  44,871.00    0.44
306540004汇丰晋信2026周期混合2,920,064.00  44,800.00    2.11
307512810华宝中证军工ETF2,875,741.60  44,120.00    2.14
308519761交银多策略回报灵活配置混合C2,825,553.00  43,350.00    0.22
309519755交银多策略回报灵活配置混合A2,825,553.00  43,350.00    0.22
310150023申万菱信深证成指分级进取2,819,817.16  43,262.00    0.12
311150022申万菱信深证成指分级收益2,819,817.16  43,262.00    0.12
312005128华夏永康添福混合2,783,186.00  42,700.00    0.49
313002703长城久源混合2,757,114.00  42,300.00    5.65
314001033华夏安康优选债券C2,750,596.00  42,200.00    1.17
315001031华夏安康优选债券A2,750,596.00  42,200.00    1.17
316001220民生加银研究精选混合2,731,042.00  41,900.00    0.81
317540007汇丰晋信中小盘股票2,685,416.00  41,200.00    2.87
318008665嘉实鑫和一年持有期混合C2,665,862.00  40,900.00    0.10
319008664嘉实鑫和一年持有期混合A2,665,862.00  40,900.00    0.10
320009708工银新兴制造混合C2,620,236.00  40,200.00    0.80
321009707工银新兴制造混合A2,620,236.00  40,200.00    0.80
322002289华商改革创新股票2,607,200.00  40,000.00    2.89
323160613鹏华盛世创新混合(LOF)2,555,056.00  39,200.00    0.61
324020023国泰事件驱动混合2,555,056.00  39,200.00    0.65
325009026中银高质量发展机遇混合2,542,020.00  39,000.00    1.66
326519113浦银安盛精致生活混合2,476,840.00  38,000.00    1.20
327166802浙商沪深300指数增强(LOF)2,463,804.00  37,800.00    0.50
328519760交银新回报灵活配置混合C2,437,732.00  37,400.00    0.20
329519752交银新回报灵活配置混合A2,437,732.00  37,400.00    0.20
330519738交银周期回报灵活配置混合A2,326,926.00  35,700.00    0.18
331519759交银周期回报灵活配置混合C2,326,926.00  35,700.00    0.18
332004925长信低碳环保量化股票2,287,818.00  35,100.00    2.11
333690011民生加银积极成长混合2,261,746.00  34,700.00    1.30
334006257信达澳银先进智造股票2,229,156.00  34,200.00    0.15
335001613长城久祥混合2,124,868.00  32,600.00    4.29
336003484金鹰鑫益混合A2,085,760.00  32,000.00    0.75