| 持有 中航光电(002179)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 | 150182 | 富国中证军工指数分级B | 424,394,946.36 | 10,865,206.00 | 5.76 |
| 2 | 150181 | 富国中证军工指数分级A | 424,394,946.36 | 10,865,206.00 | 5.76 |
| 3 | 150205 | 鹏华中证国防指数分级A | 423,797,758.02 | 10,849,917.00 | 6.47 |
| 4 | 150206 | 鹏华中证国防指数分级B | 423,797,758.02 | 10,849,917.00 | 6.47 |
| 5 | 512710 | 富国中证军工龙头ETF | 334,760,527.08 | 8,570,418.00 | 5.31 |
| 6 | 001475 | 易方达国防军工混合 | 298,008,270.00 | 7,629,500.00 | 8.63 |
| 7 | 515900 | 博时央企创新驱动ETF | 217,563,653.16 | 5,569,986.00 | 1.38 |
| 8 | 515050 | 华夏中证5G通信主题ETF | 190,712,246.76 | 4,882,546.00 | 2.48 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 163,047,767.40 | 4,174,290.00 | 1.33 |
| 10 | 512960 | 博时央企结构调整ETF | 155,211,237.72 | 3,973,662.00 | 1.12 |
| 11 | 150211 | 富国中证新能源汽车指数分级A | 149,513,828.94 | 3,827,799.00 | 4.09 |
| 12 | 150212 | 富国中证新能源汽车指数分级B | 149,513,828.94 | 3,827,799.00 | 4.09 |
| 13 | 512660 | 国泰中证军工ETF | 149,302,162.80 | 3,822,380.00 | 6.10 |
| 14 | 110009 | 易方达价值精选混合 | 145,590,603.48 | 3,727,358.00 | 5.34 |
| 15 | 512950 | 华夏中证央企ETF | 144,061,287.30 | 3,688,205.00 | 1.09 |
| 16 | 270005 | 广发聚丰混合A | 117,180,000.00 | 3,000,000.00 | 2.02 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 101,486,082.60 | 2,598,210.00 | 1.25 |
| 18 | 110029 | 易方达科讯混合 | 64,452,827.88 | 1,650,098.00 | 1.36 |
| 19 | 150187 | 申万菱信中证军工指数分级B | 59,645,049.66 | 1,527,011.00 | 5.67 |
| 20 | 150186 | 申万菱信中证军工指数分级A | 59,645,049.66 | 1,527,011.00 | 5.67 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 58,983,529.50 | 1,510,075.00 | 0.15 |
| 22 | 233005 | 大摩强收益债券 | 49,973,715.54 | 1,279,409.00 | 1.70 |
| 23 | 000596 | 前海开源中证军工指数A | 48,389,090.40 | 1,238,840.00 | 6.08 |
| 24 | 002199 | 前海开源中证军工指数C | 48,389,090.40 | 1,238,840.00 | 6.08 |
| 25 | 510330 | 华夏沪深300ETF | 46,996,601.40 | 1,203,190.00 | 0.15 |
| 26 | 960010 | 工银核心价值混合H | 42,820,696.80 | 1,096,280.00 | 0.99 |
| 27 | 481001 | 工银核心价值混合A | 42,820,696.80 | 1,096,280.00 | 0.99 |
| 28 | 150221 | 前海开源中航军工指数分级A | 41,877,514.98 | 1,072,133.00 | 4.03 |
| 29 | 150222 | 前海开源中航军工指数分级B | 41,877,514.98 | 1,072,133.00 | 4.03 |
| 30 | 110007 | 易方达稳健收益债券A | 41,654,872.98 | 1,066,433.00 | 0.26 |
| 31 | 008008 | 易方达稳健收益债券C | 41,654,872.98 | 1,066,433.00 | 0.26 |
| 32 | 110008 | 易方达稳健收益债券B | 41,654,872.98 | 1,066,433.00 | 0.26 |
| 33 | 159919 | 嘉实沪深300ETF | 40,725,362.16 | 1,042,636.00 | 0.15 |
| 34 | 163812 | 中银双利债券B | 40,051,186.56 | 1,025,376.00 | 1.64 |
| 35 | 163811 | 中银双利债券A | 40,051,186.56 | 1,025,376.00 | 1.64 |
| 36 | 159901 | 易方达深证100ETF | 39,974,668.02 | 1,023,417.00 | 0.50 |
| 37 | 159959 | 银华中证央企结构调整ETF | 38,928,289.68 | 996,628.00 | 1.11 |
| 38 | 690007 | 民生加银景气行业混合A | 37,817,892.00 | 968,200.00 | 2.28 |
| 39 | 001008 | 工银国企改革股票 | 36,095,033.52 | 924,092.00 | 2.54 |
| 40 | 110013 | 易方达科翔混合 | 35,954,730.00 | 920,500.00 | 1.09 |
| 41 | 000171 | 易方达裕丰回报债券 | 35,192,200.68 | 900,978.00 | 0.45 |
| 42 | 150209 | 富国中证国有企业改革指数分级A | 33,417,001.80 | 855,530.00 | 0.48 |
| 43 | 150210 | 富国中证国有企业改革指数分级B | 33,417,001.80 | 855,530.00 | 0.48 |
| 44 | 000762 | 汇添富绝对收益定开混合A | 31,248,000.00 | 800,000.00 | 0.33 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 31,248,000.00 | 800,000.00 | 0.33 |
| 46 | 004959 | 圆信永丰优悦生活混合 | 31,248,000.00 | 800,000.00 | 2.92 |
| 47 | 002251 | 华夏军工安全混合 | 31,242,375.36 | 799,856.00 | 5.42 |
| 48 | 001245 | 工银生态环境股票 | 30,139,867.80 | 771,630.00 | 3.00 |
| 49 | 519018 | 汇添富均衡增长混合 | 28,118,669.04 | 719,884.00 | 0.64 |
| 50 | 004876 | 融通深证100指数C | 27,654,480.00 | 708,000.00 | 0.51 |
| 51 | 161604 | 融通深证100指数A | 27,654,480.00 | 708,000.00 | 0.51 |
| 52 | 512680 | 广发中证军工ETF | 26,070,089.22 | 667,437.00 | 6.00 |
| 53 | 004224 | 南方军工改革灵活配置混合 | 24,360,393.96 | 623,666.00 | 5.37 |
| 54 | 159902 | 华夏中小板ETF | 23,994,050.22 | 614,287.00 | 1.01 |
| 55 | 001736 | 圆信永丰优加生活股票 | 23,436,000.00 | 600,000.00 | 3.42 |
| 56 | 110015 | 易方达行业领先混合 | 23,436,000.00 | 600,000.00 | 2.03 |
| 57 | 233009 | 大摩多因子策略混合 | 23,228,982.00 | 594,700.00 | 1.61 |
| 58 | 002969 | 易方达丰和债券 | 22,898,534.40 | 586,240.00 | 0.28 |
| 59 | 000969 | 前海开源大安全混合 | 21,769,075.44 | 557,324.00 | 7.97 |
| 60 | 002851 | 南方品质优选灵活配置混合 | 20,264,328.00 | 518,800.00 | 0.63 |
| 61 | 159974 | 富国央企创新ETF | 19,880,211.96 | 508,966.00 | 1.05 |
| 62 | 001910 | 泰康新机遇灵活配置混合 | 18,708,646.32 | 478,972.00 | 0.69 |
| 63 | 150019 | 银华锐进 | 18,393,354.00 | 470,900.00 | 0.35 |
| 64 | 150018 | 银华稳进 | 18,393,354.00 | 470,900.00 | 0.35 |
| 65 | 007657 | 东方红中证竞争力指数A | 16,771,192.20 | 429,370.00 | 0.49 |
| 66 | 007658 | 东方红中证竞争力指数C | 16,771,192.20 | 429,370.00 | 0.49 |
| 67 | 270028 | 广发制造业精选混合A | 16,011,631.44 | 409,924.00 | 2.82 |
| 68 | 001416 | 嘉实事件驱动股票 | 16,008,741.00 | 409,850.00 | 0.36 |
| 69 | 110001 | 易方达平稳增长混合 | 15,545,880.00 | 398,000.00 | 0.66 |
| 70 | 040002 | 华安中国A股增强指数 | 15,245,118.00 | 390,300.00 | 0.57 |
| 71 | 202027 | 南方高端装备混合A | 15,237,657.54 | 390,109.00 | 4.03 |
| 72 | 005207 | 南方高端装备混合C | 15,237,657.54 | 390,109.00 | 4.03 |
| 73 | 070013 | 嘉实研究精选混合A | 14,640,078.60 | 374,810.00 | 0.53 |
| 74 | 005123 | 南方优享分红灵活配置混合A | 14,456,106.00 | 370,100.00 | 0.81 |
| 75 | 006587 | 南方优享分红灵活配置混合C | 14,456,106.00 | 370,100.00 | 0.81 |
| 76 | 001468 | 广发改革混合 | 14,333,067.00 | 366,950.00 | 4.04 |
| 77 | 510310 | 易方达沪深300发起式ETF | 13,726,074.60 | 351,410.00 | 0.15 |
| 78 | 005875 | 易方达中盘成长混合 | 13,344,966.18 | 341,653.00 | 1.38 |
| 79 | 229002 | 泰达宏利逆向策略混合 | 13,327,701.66 | 341,211.00 | 3.67 |
| 80 | 000586 | 景顺中小板创业板精选股票 | 12,850,740.00 | 329,000.00 | 2.37 |
| 81 | 519062 | 海富通阿尔法对冲混合A | 12,179,415.78 | 311,813.00 | 0.37 |
| 82 | 001725 | 汇添富高端制造股票 | 11,718,000.00 | 300,000.00 | 0.54 |
| 83 | 050002 | 博时沪深300指数A | 11,542,230.00 | 295,500.00 | 0.18 |
| 84 | 002385 | 博时沪深300指数C | 11,542,230.00 | 295,500.00 | 0.18 |
| 85 | 960022 | 博时沪深300指数R | 11,542,230.00 | 295,500.00 | 0.18 |
| 86 | 502005 | 易方达军工分级B | 10,866,843.54 | 278,209.00 | 5.70 |
| 87 | 502003 | 易方达军工分级 | 10,866,843.54 | 278,209.00 | 5.70 |
| 88 | 502004 | 易方达军工分级A | 10,866,843.54 | 278,209.00 | 5.70 |
| 89 | 002562 | 泓德泓益量化混合 | 10,848,915.00 | 277,750.00 | 1.03 |
| 90 | 501019 | 国泰国证航天军工指数(LOF) | 10,704,314.88 | 274,048.00 | 3.78 |
| 91 | 001018 | 易方达新经济混合 | 10,565,730.00 | 270,500.00 | 0.71 |
| 92 | 004746 | 易方达上证50指数C | 10,155,600.00 | 260,000.00 | 0.05 |
| 93 | 110003 | 易方达上证50指数A | 10,155,600.00 | 260,000.00 | 0.05 |
| 94 | 006111 | 泰康弘实3月定开混合 | 9,943,543.26 | 254,571.00 | 0.25 |
| 95 | 515860 | 嘉实新兴科技100ETF | 9,831,402.00 | 251,700.00 | 1.21 |
| 96 | 512670 | 鹏华中证国防ETF | 9,566,965.80 | 244,930.00 | 6.68 |
| 97 | 160919 | 大成产业升级股票(LOF) | 9,222,066.00 | 236,100.00 | 4.13 |
| 98 | 460002 | 华泰柏瑞积极成长混合A | 9,210,738.60 | 235,810.00 | 1.10 |
| 99 | 001618 | 天弘中证电子ETF联接C | 8,927,709.84 | 228,564.00 | 1.21 |
| 100 | 001617 | 天弘中证电子ETF联接A | 8,927,709.84 | 228,564.00 | 1.21 |
| 101 | 159939 | 广发中证全指信息技术ETF | 8,775,649.26 | 224,671.00 | 0.61 |
| 102 | 510390 | 平安沪深300ETF | 8,601,402.60 | 220,210.00 | 0.15 |
| 103 | 004958 | 圆信永丰优享生活混合 | 8,593,200.00 | 220,000.00 | 3.39 |
| 104 | 000601 | 华宝创新混合 | 8,565,662.70 | 219,295.00 | 2.34 |
| 105 | 001042 | 华夏领先股票 | 8,533,203.84 | 218,464.00 | 0.49 |
| 106 | 001140 | 工银总回报灵活配置混合 | 7,812,000.00 | 200,000.00 | 1.09 |
| 107 | 001017 | 泰达改革动力混合A | 7,719,427.80 | 197,630.00 | 2.02 |
| 108 | 003550 | 泰达改革动力混合C | 7,719,427.80 | 197,630.00 | 2.02 |
| 109 | 150023 | 申万菱信深证成指分级进取 | 7,718,216.94 | 197,599.00 | 0.26 |
| 110 | 150022 | 申万菱信深证成指分级收益 | 7,718,216.94 | 197,599.00 | 0.26 |
| 111 | 510380 | 国寿安保沪深300ETF | 7,519,440.60 | 192,510.00 | 0.15 |
| 112 | 001001 | 华夏债券A/B | 7,485,536.52 | 191,642.00 | 0.87 |
| 113 | 001003 | 华夏债券C | 7,485,536.52 | 191,642.00 | 0.87 |
| 114 | 001375 | 金元顺安灵活配置混合C | 7,219,030.14 | 184,819.00 | 5.27 |
| 115 | 620007 | 金元顺安灵活配置混合A | 7,219,030.14 | 184,819.00 | 5.27 |
| 116 | 005474 | 泰康均衡优选混合A | 6,350,765.40 | 162,590.00 | 1.89 |
| 117 | 005475 | 泰康均衡优选混合C | 6,350,765.40 | 162,590.00 | 1.89 |
| 118 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 6,276,160.80 | 160,680.00 | 2.62 |
| 119 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 6,276,160.80 | 160,680.00 | 2.62 |
| 120 | 320021 | 诺安双利债券发起式 | 6,159,762.00 | 157,700.00 | 0.87 |
| 121 | 510350 | 工银瑞信沪深300ETF | 6,006,646.80 | 153,780.00 | 0.15 |
| 122 | 510360 | 广发沪深300ETF | 5,715,259.20 | 146,320.00 | 0.15 |
| 123 | 481009 | 工银沪深300指数A | 5,428,558.80 | 138,980.00 | 0.14 |
| 124 | 006937 | 工银沪深300指数C | 5,428,558.80 | 138,980.00 | 0.14 |
| 125 | 515800 | 添富中证800ETF | 5,382,468.00 | 137,800.00 | 0.11 |
| 126 | 004703 | 南方兴盛先锋灵活配置混合 | 5,316,066.00 | 136,100.00 | 1.65 |
| 127 | 159909 | 招商深证TMT50ETF | 5,229,743.40 | 133,890.00 | 1.53 |
| 128 | 000021 | 华夏优势增长混合 | 5,218,416.00 | 133,600.00 | 0.09 |
| 129 | 001015 | 华夏沪深300指数增强A | 5,120,766.00 | 131,100.00 | 0.61 |
| 130 | 001016 | 华夏沪深300指数增强C | 5,120,766.00 | 131,100.00 | 0.61 |
| 131 | 000706 | 中邮多策略灵活配置混合 | 5,077,800.00 | 130,000.00 | 2.94 |
| 132 | 004698 | 博时军工主题股票 | 5,069,597.40 | 129,790.00 | 4.93 |
| 133 | 150335 | 融通军工分级A | 4,818,051.00 | 123,350.00 | 5.83 |
| 134 | 150336 | 融通军工分级B | 4,818,051.00 | 123,350.00 | 5.83 |
| 135 | 515200 | 申万菱信中证研发创新100ETF | 4,741,884.00 | 121,400.00 | 0.83 |
| 136 | 270050 | 广发新经济混合A | 4,683,294.00 | 119,900.00 | 1.52 |
| 137 | 000690 | 前海开源大海洋混合 | 4,652,046.00 | 119,100.00 | 5.90 |
| 138 | 003378 | 泰康策略优选混合 | 4,448,543.40 | 113,890.00 | 0.50 |
| 139 | 092002 | 大成债券C | 4,385,539.62 | 112,277.00 | 0.19 |
| 140 | 090002 | 大成债券A/B | 4,385,539.62 | 112,277.00 | 0.19 |
| 141 | 000046 | 工银产业债债券B | 4,089,582.00 | 104,700.00 | 0.12 |
| 142 | 000045 | 工银产业债债券A | 4,089,582.00 | 104,700.00 | 0.12 |
| 143 | 000535 | 长盛航天海工混合 | 4,062,240.00 | 104,000.00 | 4.35 |
| 144 | 150180 | 鹏华信息分级B | 4,000,134.60 | 102,410.00 | 1.00 |
| 145 | 150179 | 鹏华信息分级A | 4,000,134.60 | 102,410.00 | 1.00 |
| 146 | 008127 | 广发趋势优选灵活配置混合C | 3,906,000.00 | 100,000.00 | 0.47 |
| 147 | 000215 | 广发趋势优选灵活配置混合A | 3,906,000.00 | 100,000.00 | 0.47 |
| 148 | 240017 | 华宝新兴产业混合 | 3,889,126.08 | 99,568.00 | 0.94 |
| 149 | 150216 | 国泰深证TMT50指数分级B | 3,821,239.80 | 97,830.00 | 1.46 |
| 150 | 150215 | 国泰深证TMT50指数分级A | 3,821,239.80 | 97,830.00 | 1.46 |
| 151 | 160643 | 鹏华空天军工指数(LOF)A | 3,726,948.96 | 95,416.00 | 5.90 |
| 152 | 481017 | 工银量化策略混合 | 3,715,465.32 | 95,122.00 | 0.80 |
| 153 | 006336 | 泓德量化精选混合 | 3,682,850.22 | 94,287.00 | 0.98 |
| 154 | 006021 | 广发沪深300指数增强C | 3,661,289.10 | 93,735.00 | 0.64 |
| 155 | 006020 | 广发沪深300指数增强A | 3,661,289.10 | 93,735.00 | 0.64 |
| 156 | 512810 | 华宝中证军工ETF | 3,611,878.20 | 92,470.00 | 6.05 |
| 157 | 519039 | 长盛同德主题混合 | 3,515,400.00 | 90,000.00 | 0.30 |
| 158 | 005251 | 银华多元动力灵活配置混合 | 3,234,168.00 | 82,800.00 | 1.50 |
| 159 | 001097 | 华泰柏瑞积极优选股票 | 3,172,843.80 | 81,230.00 | 1.10 |
| 160 | 020011 | 国泰沪深300指数A | 3,097,379.88 | 79,298.00 | 0.14 |
| 161 | 005867 | 国泰沪深300指数C | 3,097,379.88 | 79,298.00 | 0.14 |
| 162 | 005738 | 长城智能产业混合 | 2,921,688.00 | 74,800.00 | 0.73 |
| 163 | 004686 | 华夏研究精选股票 | 2,913,876.00 | 74,600.00 | 0.83 |
| 164 | 002649 | 民生加银智造2025混合 | 2,882,628.00 | 73,800.00 | 2.18 |
| 165 | 007096 | 大成沪深300指数C | 2,851,770.60 | 73,010.00 | 0.14 |
| 166 | 519300 | 大成沪深300指数A | 2,851,770.60 | 73,010.00 | 0.14 |
| 167 | 210002 | 金鹰红利价值混合 | 2,808,414.00 | 71,900.00 | 2.78 |
| 168 | 005967 | 鹏华创新驱动混合 | 2,732,793.84 | 69,964.00 | 0.52 |
| 169 | 004997 | 广发高端制造股票A | 2,655,689.40 | 67,990.00 | 5.27 |
| 170 | 159925 | 南方沪深300ETF | 2,611,161.00 | 66,850.00 | 0.15 |
| 171 | 004716 | 信诚量化阿尔法股票 | 2,585,772.00 | 66,200.00 | 1.04 |
| 172 | 005762 | 招商MSCI中国A股国际通指数C | 2,542,806.00 | 65,100.00 | 0.13 |
| 173 | 005761 | 招商MSCI中国A股国际通指数A | 2,542,806.00 | 65,100.00 | 0.13 |
| 174 | 162205 | 泰达宏利风险预算混合 | 2,509,995.60 | 64,260.00 | 0.73 |
| 175 | 000928 | 中融国企改革混合 | 2,434,609.80 | 62,330.00 | 2.50 |
| 176 | 515520 | 大成MSCI价值100ETF | 2,335,788.00 | 59,800.00 | 0.44 |
| 177 | 512220 | 景顺长城中证TMT150ETF | 2,335,006.80 | 59,780.00 | 0.73 |
| 178 | 240011 | 华宝大盘精选混合 | 2,317,976.64 | 59,344.00 | 2.15 |
| 179 | 002501 | 银华远景债券 | 2,312,352.00 | 59,200.00 | 0.33 |
| 180 | 161118 | 易方达中小板指数(LOF) | 2,311,219.26 | 59,171.00 | 0.95 |
| 181 | 006564 | 圆信永丰精选回报混合 | 2,253,762.00 | 57,700.00 | 3.58 |
| 182 | 005939 | 工银新能源汽车混合A | 2,234,232.00 | 57,200.00 | 2.87 |
| 183 | 005940 | 工银新能源汽车混合C | 2,234,232.00 | 57,200.00 | 2.87 |
| 184 | 000567 | 广发聚祥灵活混合 | 2,221,732.80 | 56,880.00 | 0.88 |
| 185 | 005741 | 南方君信灵活配置混合A | 2,179,548.00 | 55,800.00 | 0.84 |
| 186 | 000753 | 华宝量化对冲混合A | 2,093,616.00 | 53,600.00 | 0.50 |
| 187 | 000754 | 华宝量化对冲混合C | 2,093,616.00 | 53,600.00 | 0.50 |
| 188 | 002767 | 泰康宏泰回报混合 | 2,075,101.56 | 53,126.00 | 0.30 |
| 189 | 003876 | 华宝沪深300增强A | 2,046,744.00 | 52,400.00 | 0.57 |
| 190 | 007404 | 华宝沪深300增强C | 2,046,744.00 | 52,400.00 | 0.57 |
| 191 | 000130 | 大成景兴信用债债券A | 2,040,299.10 | 52,235.00 | 0.72 |
| 192 | 000131 | 大成景兴信用债债券C | 2,040,299.10 | 52,235.00 | 0.72 |
| 193 | 512770 | 华夏战略新兴成指ETF | 2,040,103.80 | 52,230.00 | 0.84 |
| 194 | 512380 | 银华MSCI中国A股ETF | 2,007,449.64 | 51,394.00 | 0.14 |
| 195 | 004351 | 汇丰晋信珠三角混合 | 1,953,117.18 | 50,003.00 | 1.38 |
| 196 | 400015 | 东方新能源汽车主题混合 | 1,953,000.00 | 50,000.00 | 2.21 |
| 197 | 007217 | 浙商智能行业优选混合C | 1,953,000.00 | 50,000.00 | 0.29 |
| 198 | 007177 | 浙商智能行业优选混合A | 1,953,000.00 | 50,000.00 | 0.29 |
| 199 | 005823 | 泰康颐享混合A | 1,937,180.70 | 49,595.00 | 0.48 |
| 200 | 005824 | 泰康颐享混合C | 1,937,180.70 | 49,595.00 | 0.48 |
| 201 | 003912 | 泰达宏利启富混合A | 1,890,504.00 | 48,400.00 | 0.84 |
| 202 | 003913 | 泰达宏利启富混合C | 1,890,504.00 | 48,400.00 | 0.84 |
| 203 | 159987 | 银华中证研发创新100ETF | 1,785,979.44 | 45,724.00 | 0.78 |
| 204 | 000804 | 中信建投稳利混合A | 1,757,700.00 | 45,000.00 | 3.28 |
| 205 | 006844 | 中信建投稳利混合C | 1,757,700.00 | 45,000.00 | 3.28 |
| 206 | 002307 | 银华多元视野灵活配置混合 | 1,718,640.00 | 44,000.00 | 1.13 |
| 207 | 160722 | 嘉实惠泽混合(LOF) | 1,687,392.00 | 43,200.00 | 0.81 |
| 208 | 512390 | 平安MSCI中国A股低波动ETF | 1,683,486.00 | 43,100.00 | 0.74 |
| 209 | 690009 | 民生加银红利回报混合 | 1,679,580.00 | 43,000.00 | 1.94 |
| 210 | 161227 | 国投瑞银深证100指数(LOF) | 1,671,768.00 | 42,800.00 | 0.44 |
| 211 | 159961 | 方正富邦深证100ETF | 1,593,648.00 | 40,800.00 | 0.49 |
| 212 | 320003 | 诺安先锋混合 | 1,581,930.00 | 40,500.00 | 0.05 |
| 213 | 007799 | 申万菱信中小板指数(LOF)C | 1,573,571.16 | 40,286.00 | 0.95 |
| 214 | 163111 | 申万菱信中小板指数(LOF)A | 1,573,571.16 | 40,286.00 | 0.95 |
| 215 | 000992 | 广发对冲套利定期开放混合 | 1,571,383.80 | 40,230.00 | 0.24 |
| 216 | 001602 | 鑫元鑫新收益混合C | 1,562,400.00 | 40,000.00 | 1.50 |
| 217 | 001601 | 鑫元鑫新收益混合A | 1,562,400.00 | 40,000.00 | 1.50 |
| 218 | 001291 | 大摩量化多策略股票 | 1,550,682.00 | 39,700.00 | 0.36 |
| 219 | 002980 | 华夏创新前沿股票 | 1,515,528.00 | 38,800.00 | 0.33 |
| 220 | 005041 | 人保精选混合A | 1,472,562.00 | 37,700.00 | 1.00 |
| 221 | 005042 | 人保精选混合C | 1,472,562.00 | 37,700.00 | 1.00 |
| 222 | 005850 | 财通量化价值优选混合 | 1,459,984.68 | 37,378.00 | 0.61 |
| 223 | 159907 | 广发中小板300ETF | 1,455,141.24 | 37,254.00 | 0.67 |
| 224 | 004769 | 申万菱信价值优先混合 | 1,429,596.00 | 36,600.00 | 0.72 |
| 225 | 001536 | 南方君选混合 | 1,429,596.00 | 36,600.00 | 0.63 |
| 226 | 000672 | 工银绝对收益混合发起B | 1,390,379.76 | 35,596.00 | 0.78 |
| 227 | 000667 | 工银绝对收益混合发起A | 1,390,379.76 | 35,596.00 | 0.78 |
| 228 | 240002 | 华宝宝康配置混合 | 1,379,989.80 | 35,330.00 | 0.39 |
| 229 | 002335 | 汇丰晋信大盘波动股票C | 1,365,303.24 | 34,954.00 | 1.93 |
| 230 | 002334 | 汇丰晋信大盘波动股票A | 1,365,303.24 | 34,954.00 | 1.93 |
| 231 | 000082 | 嘉实研究阿尔法股票 | 1,355,538.24 | 34,704.00 | 0.23 |
| 232 | 000550 | 广发新动力混合 | 1,335,852.00 | 34,200.00 | 0.22 |
| 233 | 001746 | 易方达瑞富混合E | 1,332,727.20 | 34,120.00 | 0.45 |
| 234 | 001745 | 易方达瑞富混合I | 1,332,727.20 | 34,120.00 | 0.45 |
| 235 | 001731 | 广发百发大数据价值混合A | 1,329,758.64 | 34,044.00 | 1.16 |
| 236 | 001732 | 广发百发大数据价值混合E | 1,329,758.64 | 34,044.00 | 1.16 |
| 237 | 004709 | 红塔红土盛商一年定开� |
