| 持有 航天信息(600271)的基金 |
| 报告期：2019-06-30 |
| 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 | 512960 | 博时央企结构调整ETF | 323,891,592.80 | 14,051,696.00 | 1.55 |
| 2 | 512950 | 华夏中证央企ETF | 240,741,184.15 | 10,444,303.00 | 1.53 |
| 3 | 000619 | 东方红产业升级混合 | 174,558,018.80 | 7,573,016.00 | 2.06 |
| 4 | 159959 | 银华中证央企结构调整ETF | 93,706,663.25 | 4,065,365.00 | 1.53 |
| 5 | 000697 | 汇添富移动互联股票 | 87,250,934.50 | 3,785,290.00 | 1.96 |
| 6 | 110005 | 易方达积极成长混合 | 82,978,732.25 | 3,599,945.00 | 4.17 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 75,645,190.35 | 3,281,787.00 | 0.21 |
| 8 | 150209 | 富国中证国有企业改革指数分级A | 62,059,958.30 | 2,692,406.00 | 0.84 |
| 9 | 150210 | 富国中证国有企业改革指数分级B | 62,059,958.30 | 2,692,406.00 | 0.84 |
| 10 | 510180 | 华安上证180ETF | 59,691,778.25 | 2,589,665.00 | 0.30 |
| 11 | 510330 | 华夏沪深300ETF | 55,257,442.30 | 2,397,286.00 | 0.21 |
| 12 | 159919 | 嘉实沪深300ETF | 54,392,652.40 | 2,359,768.00 | 0.21 |
| 13 | 050009 | 博时新兴成长混合 | 46,815,518.10 | 2,031,042.00 | 1.49 |
| 14 | 001409 | 工银互联网加股票 | 45,323,468.55 | 1,966,311.00 | 1.42 |
| 15 | 501049 | 东方红睿玺三年定开混合A | 40,279,875.00 | 1,747,500.00 | 2.09 |
| 16 | 501066 | 东方红恒元五年定开混合 | 34,575,000.00 | 1,500,000.00 | 2.18 |
| 17 | 005481 | 银华瑞泰灵活配置混合 | 29,982,817.65 | 1,300,773.00 | 2.00 |
| 18 | 960022 | 博时沪深300指数R | 26,344,075.50 | 1,142,910.00 | 0.38 |
| 19 | 002385 | 博时沪深300指数C | 26,344,075.50 | 1,142,910.00 | 0.38 |
| 20 | 050002 | 博时沪深300指数A | 26,344,075.50 | 1,142,910.00 | 0.38 |
| 21 | 550003 | 中信保诚盛世蓝筹混合 | 25,212,205.25 | 1,093,805.00 | 0.92 |
| 22 | 004221 | 长信量化先锋混合C | 20,455,077.10 | 887,422.00 | 0.86 |
| 23 | 519983 | 长信量化先锋混合A | 20,455,077.10 | 887,422.00 | 0.86 |
| 24 | 006568 | 国联安行业领先混合 | 20,424,605.00 | 886,100.00 | 5.10 |
| 25 | 510310 | 易方达沪深300发起式ETF | 18,350,035.85 | 796,097.00 | 0.20 |
| 26 | 150194 | 富国中证移动互联网指数分级A | 18,240,801.90 | 791,358.00 | 1.73 |
| 27 | 150195 | 富国中证移动互联网指数分级B | 18,240,801.90 | 791,358.00 | 1.73 |
| 28 | 398041 | 中海量化策略混合 | 16,453,090.00 | 713,800.00 | 5.06 |
| 29 | 233009 | 大摩多因子策略混合 | 13,419,710.00 | 582,200.00 | 0.86 |
| 30 | 159939 | 广发中证全指信息技术ETF | 12,977,472.70 | 563,014.00 | 1.00 |
| 31 | 501019 | 国泰国证航天军工指数(LOF) | 12,066,836.35 | 523,507.00 | 4.83 |
| 32 | 040002 | 华安中国A股增强指数 | 11,658,690.00 | 505,800.00 | 0.41 |
| 33 | 110029 | 易方达科讯混合 | 11,525,000.00 | 500,000.00 | 0.27 |
| 34 | 002701 | 东方红汇阳债券A | 11,331,380.00 | 491,600.00 | 0.31 |
| 35 | 002702 | 东方红汇阳债券C | 11,331,380.00 | 491,600.00 | 0.31 |
| 36 | 005008 | 东方红汇阳债券Z | 11,331,380.00 | 491,600.00 | 0.31 |
| 37 | 510390 | 平安沪深300ETF | 11,029,425.00 | 478,500.00 | 0.21 |
| 38 | 510380 | 国寿安保沪深300ETF | 10,238,810.00 | 444,200.00 | 0.22 |
| 39 | 100038 | 富国沪深300增强 | 10,177,497.00 | 441,540.00 | 0.11 |
| 40 | 001015 | 华夏沪深300指数增强A | 10,105,120.00 | 438,400.00 | 1.36 |
| 41 | 001016 | 华夏沪深300指数增强C | 10,105,120.00 | 438,400.00 | 1.36 |
| 42 | 519929 | 长信电子信息量化混合 | 9,538,896.75 | 413,835.00 | 2.62 |
| 43 | 210005 | 金鹰主题优势混合 | 9,221,060.30 | 400,046.00 | 1.26 |
| 44 | 000176 | 嘉实沪深300指数研究增强 | 8,650,665.00 | 375,300.00 | 0.88 |
| 45 | 001617 | 天弘中证电子ETF联接A | 7,739,360.20 | 335,764.00 | 2.10 |
| 46 | 001618 | 天弘中证电子ETF联接C | 7,739,360.20 | 335,764.00 | 2.10 |
| 47 | 202019 | 南方策略优化混合 | 7,673,345.00 | 332,900.00 | 1.24 |
| 48 | 481009 | 工银沪深300指数A | 7,517,619.20 | 326,144.00 | 0.20 |
| 49 | 006937 | 工银沪深300指数C | 7,517,619.20 | 326,144.00 | 0.20 |
| 50 | 610001 | 信达澳银领先增长混合 | 7,437,013.35 | 322,647.00 | 0.71 |
| 51 | 510360 | 广发沪深300ETF | 7,196,486.60 | 312,212.00 | 0.21 |
| 52 | 002227 | 长城新优选混合A | 6,915,000.00 | 300,000.00 | 0.97 |
| 53 | 002228 | 长城新优选混合C | 6,915,000.00 | 300,000.00 | 0.97 |
| 54 | 005918 | 天弘沪深300ETF联接C | 6,799,335.10 | 294,982.00 | 0.20 |
| 55 | 000961 | 天弘沪深300ETF联接A | 6,799,335.10 | 294,982.00 | 0.20 |
| 56 | 550001 | 信诚四季红混合 | 6,702,940.00 | 290,800.00 | 0.94 |
| 57 | 150180 | 鹏华信息分级B | 6,549,473.10 | 284,142.00 | 1.61 |
| 58 | 150179 | 鹏华信息分级A | 6,549,473.10 | 284,142.00 | 1.61 |
| 59 | 163402 | 兴全趋势投资混合(LOF) | 6,411,311.40 | 278,148.00 | 0.04 |
| 60 | 000971 | 诺安新经济股票 | 6,366,410.00 | 276,200.00 | 1.02 |
| 61 | 005680 | 财通资管价值成长混合 | 6,255,770.00 | 271,400.00 | 1.63 |
| 62 | 002446 | 广发利鑫灵活配置混合 | 6,140,842.70 | 266,414.00 | 3.47 |
| 63 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,993,000.00 | 260,000.00 | 1.32 |
| 64 | 005438 | 易方达易百智能量化策略混合C | 5,905,410.00 | 256,200.00 | 1.50 |
| 65 | 005437 | 易方达易百智能量化策略混合A | 5,905,410.00 | 256,200.00 | 1.50 |
| 66 | 000826 | 广发百发100指数A | 5,532,000.00 | 240,000.00 | 0.90 |
| 67 | 000827 | 广发百发100指数E | 5,532,000.00 | 240,000.00 | 0.90 |
| 68 | 001490 | 汇添富国企创新股票 | 5,241,570.00 | 227,400.00 | 0.82 |
| 69 | 002006 | 工银新得益混合 | 5,071,000.00 | 220,000.00 | 2.87 |
| 70 | 003184 | 中证财通可持续发展100指数C | 5,005,215.30 | 217,146.00 | 1.00 |
| 71 | 000042 | 中证财通可持续发展100指数A | 5,005,215.30 | 217,146.00 | 1.00 |
| 72 | 519989 | 长信利丰债券C | 4,879,685.00 | 211,700.00 | 0.26 |
| 73 | 004651 | 长信利丰债券E | 4,879,685.00 | 211,700.00 | 0.26 |
| 74 | 006449 | 浙商汇金量化精选混合 | 4,785,180.00 | 207,600.00 | 3.96 |
| 75 | 000039 | 农银高增长混合 | 4,752,910.00 | 206,200.00 | 1.47 |
| 76 | 005761 | 招商MSCI中国A股国际通指数A | 4,653,795.00 | 201,900.00 | 0.19 |
| 77 | 005762 | 招商MSCI中国A股国际通指数C | 4,653,795.00 | 201,900.00 | 0.19 |
| 78 | 180018 | 银华和谐主题混合 | 4,637,429.50 | 201,190.00 | 1.53 |
| 79 | 160805 | 长盛同智优势混合(LOF) | 4,610,000.00 | 200,000.00 | 0.89 |
| 80 | 002562 | 泓德泓益量化混合 | 4,591,560.00 | 199,200.00 | 0.96 |
| 81 | 163407 | 兴全沪深300指数(LOF)A | 4,582,340.00 | 198,800.00 | 0.13 |
| 82 | 007230 | 兴全沪深300指数(LOF)C | 4,582,340.00 | 198,800.00 | 0.13 |
| 83 | 005867 | 国泰沪深300指数C | 4,464,946.35 | 193,707.00 | 0.19 |
| 84 | 020011 | 国泰沪深300指数A | 4,464,946.35 | 193,707.00 | 0.19 |
| 85 | 519180 | 万家180指数 | 4,157,113.60 | 180,352.00 | 0.29 |
| 86 | 510160 | 中证南方小康产业指数ETF | 4,098,520.50 | 177,810.00 | 0.69 |
| 87 | 006574 | 人保行业轮动混合C | 4,024,530.00 | 174,600.00 | 1.54 |
| 88 | 006573 | 人保行业轮动混合A | 4,024,530.00 | 174,600.00 | 1.54 |
| 89 | 519039 | 长盛同德主题混合 | 3,990,369.90 | 173,118.00 | 0.35 |
| 90 | 161222 | 国投瑞银瑞利混合(LOF) | 3,798,824.40 | 164,808.00 | 2.28 |
| 91 | 470007 | 汇添富上证综合指数 | 3,762,313.20 | 163,224.00 | 0.27 |
| 92 | 007096 | 大成沪深300指数C | 3,737,557.50 | 162,150.00 | 0.19 |
| 93 | 519300 | 大成沪深300指数A | 3,737,557.50 | 162,150.00 | 0.19 |
| 94 | 001291 | 大摩量化多策略股票 | 3,708,745.00 | 160,900.00 | 0.81 |
| 95 | 002124 | 广发新兴产业精选混合A | 3,594,417.00 | 155,940.00 | 2.52 |
| 96 | 519976 | 长信可转债C | 3,457,500.00 | 150,000.00 | 0.13 |
| 97 | 519977 | 长信可转债A | 3,457,500.00 | 150,000.00 | 0.13 |
| 98 | 512220 | 景顺长城中证TMT150ETF | 3,443,670.00 | 149,400.00 | 1.11 |
| 99 | 159925 | 南方沪深300ETF | 3,263,326.80 | 141,576.00 | 0.21 |
| 100 | 519962 | 长信利盈混合C | 3,250,050.00 | 141,000.00 | 0.70 |
| 101 | 519963 | 长信利盈混合A | 3,250,050.00 | 141,000.00 | 0.70 |
| 102 | 512380 | 银华MSCI中国A股ETF | 3,213,170.00 | 139,400.00 | 0.17 |
| 103 | 006209 | 中信保诚新蓝筹混合 | 2,828,235.00 | 122,700.00 | 2.03 |
| 104 | 165512 | 信诚新机遇混合(LOF) | 2,729,120.00 | 118,400.00 | 0.80 |
| 105 | 519961 | 长信利广混合A | 2,692,240.00 | 116,800.00 | 2.63 |
| 106 | 519960 | 长信利广混合C | 2,692,240.00 | 116,800.00 | 2.63 |
| 107 | 229002 | 泰达宏利逆向策略混合 | 2,519,365.00 | 109,300.00 | 0.62 |
| 108 | 510130 | 中盘ETF | 2,450,906.50 | 106,330.00 | 0.88 |
| 109 | 620001 | 金元顺安宝石动力混合 | 2,440,995.00 | 105,900.00 | 2.59 |
| 110 | 001028 | 华安物联网主题股票 | 2,434,080.00 | 105,600.00 | 0.26 |
| 111 | 000753 | 华宝量化对冲混合A | 2,420,250.00 | 105,000.00 | 0.65 |
| 112 | 000754 | 华宝量化对冲混合C | 2,420,250.00 | 105,000.00 | 0.65 |
| 113 | 050007 | 博时平衡配置混合 | 2,411,030.00 | 104,600.00 | 0.50 |
| 114 | 005000 | 泰康泉林量化价值精选混合A | 2,411,030.00 | 104,600.00 | 0.98 |
| 115 | 005111 | 泰康泉林量化价值精选混合C | 2,411,030.00 | 104,600.00 | 0.98 |
| 116 | 150317 | 交银中证互联网金融指数分级A | 2,405,313.60 | 104,352.00 | 2.75 |
| 117 | 164907 | 交银中证互联网金融指数分级 | 2,405,313.60 | 104,352.00 | 2.75 |
| 118 | 150318 | 交银中证互联网金融指数分级B | 2,405,313.60 | 104,352.00 | 2.75 |
| 119 | 001406 | 东方红策略精选混合C | 2,305,000.00 | 100,000.00 | 0.29 |
| 120 | 001405 | 东方红策略精选混合A | 2,305,000.00 | 100,000.00 | 0.29 |
| 121 | 310318 | 申万菱信沪深300指数增强A | 2,305,000.00 | 100,000.00 | 0.47 |
| 122 | 006020 | 广发沪深300指数增强A | 2,300,390.00 | 99,800.00 | 1.27 |
| 123 | 006021 | 广发沪深300指数增强C | 2,300,390.00 | 99,800.00 | 1.27 |
| 124 | 502006 | 易方达国企改革分级 | 2,224,325.00 | 96,500.00 | 0.82 |
| 125 | 502008 | 易方达国企改革分级B | 2,224,325.00 | 96,500.00 | 0.82 |
| 126 | 502007 | 易方达国企改革分级A | 2,224,325.00 | 96,500.00 | 0.82 |
| 127 | 005417 | 鹏华尊惠定期开放混合C | 2,169,005.00 | 94,100.00 | 0.96 |
| 128 | 005416 | 鹏华尊惠定期开放混合A | 2,169,005.00 | 94,100.00 | 0.96 |
| 129 | 000844 | 南方绝对收益混合 | 2,162,090.00 | 93,800.00 | 0.79 |
| 130 | 200002 | 长城久泰沪深300指数A | 2,096,535.80 | 90,956.00 | 0.24 |
| 131 | 006912 | 长城久泰沪深300指数C | 2,096,535.80 | 90,956.00 | 0.24 |
| 132 | 005042 | 人保精选混合C | 2,092,940.00 | 90,800.00 | 1.46 |
| 133 | 005041 | 人保精选混合A | 2,092,940.00 | 90,800.00 | 1.46 |
| 134 | 005844 | 东方人工智能主题混合 | 2,086,025.00 | 90,500.00 | 2.48 |
| 135 | 004881 | 中银量化价值混合A | 2,083,720.00 | 90,400.00 | 1.34 |
| 136 | 000030 | 长城核心优选混合 | 2,065,280.00 | 89,600.00 | 0.62 |
| 137 | 150245 | 鹏华互联网分级A | 2,019,871.50 | 87,630.00 | 1.73 |
| 138 | 150246 | 鹏华互联网分级B | 2,019,871.50 | 87,630.00 | 1.73 |
| 139 | 001426 | 南方大数据300指数C | 1,979,995.00 | 85,900.00 | 0.38 |
| 140 | 001420 | 南方大数据300指数A | 1,979,995.00 | 85,900.00 | 0.38 |
| 141 | 510010 | 治理ETF | 1,926,749.50 | 83,590.00 | 0.48 |
| 142 | 150297 | 南方中证互联网指数分级A | 1,850,915.00 | 80,300.00 | 1.07 |
| 143 | 150298 | 南方中证互联网指数分级B | 1,850,915.00 | 80,300.00 | 1.07 |
| 144 | 000313 | 华安沪深300增强C | 1,814,035.00 | 78,700.00 | 0.44 |
| 145 | 000312 | 华安沪深300增强A | 1,814,035.00 | 78,700.00 | 0.44 |
| 146 | 004206 | 华商元亨混合 | 1,774,850.00 | 77,000.00 | 0.59 |
| 147 | 001305 | 九泰天富改革混合A | 1,749,495.00 | 75,900.00 | 0.29 |
| 148 | 005152 | 农银汇理沪深300指数C | 1,718,377.50 | 74,550.00 | 0.20 |
| 149 | 660008 | 农银汇理沪深300指数A | 1,718,377.50 | 74,550.00 | 0.20 |
| 150 | 003717 | 中银量化精选混合A | 1,703,395.00 | 73,900.00 | 0.86 |
| 151 | 512850 | 中信建投北京50ETF | 1,661,905.00 | 72,100.00 | 3.99 |
| 152 | 001154 | 北信瑞丰平安中国主题混合 | 1,659,600.00 | 72,000.00 | 3.93 |
| 153 | 512160 | MSCI中国A股国际通ETF | 1,604,280.00 | 69,600.00 | 0.20 |
| 154 | 512090 | 易方达MSCI中国A股国际通ETF | 1,588,145.00 | 68,900.00 | 0.20 |
| 155 | 610006 | 信达澳银产业升级混合 | 1,470,590.00 | 63,800.00 | 1.40 |
| 156 | 502037 | 大成中证互联网金融指数分级A | 1,467,316.90 | 63,658.00 | 2.72 |
| 157 | 502036 | 大成中证互联网金融指数分级 | 1,467,316.90 | 63,658.00 | 2.72 |
| 158 | 502038 | 大成中证互联网金融指数分级B | 1,467,316.90 | 63,658.00 | 2.72 |
| 159 | 166802 | 浙商沪深300指数增强(LOF) | 1,438,320.00 | 62,400.00 | 0.68 |
| 160 | 270001 | 广发聚富混合 | 1,436,153.30 | 62,306.00 | 0.09 |
| 161 | 006324 | 合煦智远嘉选混合C | 1,424,490.00 | 61,800.00 | 1.47 |
| 162 | 006323 | 合煦智远嘉选混合A | 1,424,490.00 | 61,800.00 | 1.47 |
| 163 | 000414 | 嘉实绝对收益策略定期混合 | 1,392,220.00 | 60,400.00 | 0.88 |
| 164 | 001702 | 东方创新科技混合 | 1,373,780.00 | 59,600.00 | 2.50 |
| 165 | 004190 | 招商沪深300指数A | 1,362,255.00 | 59,100.00 | 0.62 |
| 166 | 004191 | 招商沪深300指数C | 1,362,255.00 | 59,100.00 | 0.62 |
| 167 | 150295 | 南方中证国有企业改革指数分级A | 1,339,251.10 | 58,102.00 | 0.81 |
| 168 | 150296 | 南方中证国有企业改革指数分级B | 1,339,251.10 | 58,102.00 | 0.81 |
| 169 | 000585 | 嘉实对冲套利定期混合 | 1,332,290.00 | 57,800.00 | 0.85 |
| 170 | 512180 | 建信MSCI中国A股国际通ETF | 1,307,234.65 | 56,713.00 | 0.20 |
| 171 | 510060 | 上证中央企业50ETF | 1,306,935.00 | 56,700.00 | 0.86 |
| 172 | 004858 | 长信量化多策略股票C | 1,295,410.00 | 56,200.00 | 1.56 |
| 173 | 519965 | 长信量化多策略股票A | 1,295,410.00 | 56,200.00 | 1.56 |
| 174 | 150173 | 信诚中证TMT产业主题指数分级A | 1,277,016.10 | 55,402.00 | 0.93 |
| 175 | 150174 | 信诚中证TMT产业主题指数分级B | 1,277,016.10 | 55,402.00 | 0.93 |
| 176 | 004484 | 泰达宏利业绩股票A | 1,249,310.00 | 54,200.00 | 0.94 |
| 177 | 004485 | 泰达宏利业绩股票C | 1,249,310.00 | 54,200.00 | 0.94 |
| 178 | 510190 | 华安上证龙头ETF | 1,200,766.70 | 52,094.00 | 1.32 |
| 179 | 450010 | 国富策略回报混合 | 1,152,500.00 | 50,000.00 | 2.74 |
| 180 | 003154 | 华宝新活力混合 | 1,143,280.00 | 49,600.00 | 0.35 |
| 181 | 165309 | 建信沪深300指数(LOF) | 1,128,274.45 | 48,949.00 | 0.20 |
| 182 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,111,056.10 | 48,202.00 | 0.20 |
| 183 | 003118 | 光大保德信吉鑫混合C | 1,101,790.00 | 47,800.00 | 0.43 |
| 184 | 003117 | 光大保德信吉鑫混合A | 1,101,790.00 | 47,800.00 | 0.43 |
| 185 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,087,960.00 | 47,200.00 | 1.04 |
| 186 | 001277 | 博时国企改革股票 | 1,076,435.00 | 46,700.00 | 0.10 |
| 187 | 512990 | 华夏MSCI中国A股国际通ETF | 1,062,605.00 | 46,100.00 | 0.20 |
| 188 | 006726 | 农银汇理稳进多因子股票 | 1,055,782.20 | 45,804.00 | 0.98 |
| 189 | 005530 | 汇添富沪深300指数增强A | 1,053,385.00 | 45,700.00 | 0.92 |
| 190 | 002670 | 万家沪深300指数增强A | 1,051,080.00 | 45,600.00 | 0.83 |
| 191 | 002671 | 万家沪深300指数增强C | 1,051,080.00 | 45,600.00 | 0.83 |
| 192 | 000690 | 前海开源大海洋混合 | 1,039,555.00 | 45,100.00 | 1.42 |
| 193 | 000761 | 国富健康优质生活股票 | 1,021,115.00 | 44,300.00 | 0.25 |
| 194 | 519116 | 浦银安盛沪深300指数增强 | 1,007,285.00 | 43,700.00 | 0.52 |
| 195 | 005900 | 国投瑞银行业先锋混合 | 998,065.00 | 43,300.00 | 1.88 |
| 196 | 002505 | 鹏华金鼎混合C | 972,710.00 | 42,200.00 | 0.19 |
| 197 | 002504 | 鹏华金鼎混合A | 972,710.00 | 42,200.00 | 0.19 |
| 198 | 002790 | 长盛同享灵活配置混合C | 961,185.00 | 41,700.00 | 0.69 |
| 199 | 002789 | 长盛同享灵活配置混合A | 961,185.00 | 41,700.00 | 0.69 |
| 200 | 004769 | 申万菱信价值优先混合 | 922,000.00 | 40,000.00 | 0.45 |
| 201 | 000046 | 工银产业债债券B | 922,000.00 | 40,000.00 | 0.12 |
| 202 | 000045 | 工银产业债债券A | 922,000.00 | 40,000.00 | 0.12 |
| 203 | 090011 | 大成核心双动力混合 | 905,865.00 | 39,300.00 | 1.02 |
| 204 | 162213 | 泰达宏利沪深300指数增强A | 903,560.00 | 39,200.00 | 0.39 |
| 205 | 003548 | 泰达宏利沪深300指数增强C | 903,560.00 | 39,200.00 | 0.39 |
| 206 | 163822 | 中银主题策略混合 | 887,425.00 | 38,500.00 | 0.48 |
| 207 | 002837 | 华夏网购精选混合A | 887,425.00 | 38,500.00 | 0.20 |
| 208 | 162205 | 泰达宏利风险预算混合 | 882,815.00 | 38,300.00 | 0.51 |
| 209 | 002543 | 长城久益混合A | 829,800.00 | 36,000.00 | 1.03 |
| 210 | 002544 | 长城久益混合C | 829,800.00 | 36,000.00 | 1.03 |
| 211 | 001363 | 长城久惠混合 | 817,514.35 | 35,467.00 | 1.01 |
| 212 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 811,452.20 | 35,204.00 | 0.20 |
| 213 | 006420 | 人保优势产业混合C | 802,140.00 | 34,800.00 | 1.47 |
| 214 | 006419 | 人保优势产业混合A | 802,140.00 | 34,800.00 | 1.47 |
| 215 | 003550 | 泰达改革动力混合C | 802,140.00 | 34,800.00 | 0.20 |
| 216 | 001017 | 泰达改革动力混合A | 802,140.00 | 34,800.00 | 0.20 |
| 217 | 005382 | 泰康睿利量化多策略混合C | 799,835.00 | 34,700.00 | 0.46 |
| 218 | 005381 | 泰康睿利量化多策略混合A | 799,835.00 | 34,700.00 | 0.46 |
| 219 | 160615 | 鹏华沪深300指数(LOF)A | 791,029.90 | 34,318.00 | 0.20 |
| 220 | 006939 | 鹏华沪深300指数(LOF)C | 791,029.90 | 34,318.00 | 0.20 |
| 221 | 003658 | 长盛量化多策略混合 | 781,395.00 | 33,900.00 | 1.32 |
| 222 | 070017 | 嘉实量化阿尔法混合 | 765,260.00 | 33,200.00 | 0.36 |
| 223 | 585001 | 东吴中证新兴产业指数 | 737,600.00 | 32,000.00 | 0.94 |
| 224 | 004250 | 银河量化优选混合 | 730,685.00 | 31,700.00 | 1.42 |
| 225 | 510210 | 富国上证综指ETF | 703,486.00 | 30,520.00 | 0.42 |
| 226 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 693,805.00 | 30,100.00 | 0.33 |
| 227 | 001068 | 华融新锐灵活配置混合 | 691,500.00 | 30,000.00 | 0.60 |
| 228 | 002314 | 泰达宏利新思路混合B | 686,890.00 | 29,800.00 | 0.47 |
| 229 | 001419 | 泰达宏利新思路混合A | 686,890.00 | 29,800.00 | 0.47 |
| 230 | 150051 | 信诚沪深300指数分级A | 659,644.90 | 28,618.00 | 0.17 |
| 231 | 150052 | 信诚沪深300指数分级B | 659,644.90 | 28,618.00 | 0.17 |
| 232 | 510090 | 责任ETF | 640,375.10 | 27,782.00 | 0.62 |
| 233 | 005850 | 财通量化价值优选混合 | 624,655.00 | 27,100.00 | 0.30 |
| 234 | 000006 | 西部利得量化成长混合 | 624,655.00 | 27,100.00 | 0.46 |
| 235 | 003401 | 工银可转债债券 | 622,350.00 | 27,000.00 | 0.48 |
| 236 | 000368 | 汇添富沪深300安中指数 | 621,497.15 | 26,963.00 | 0.19 |
| 237 | 512390 | 平安MSCI中国A股低波动ETF | 580,860.00 | 25,200.00 &nb |
