| 持有 鸿远电子(603267)的基金 |
| 报告期：2021-06-30 |
| 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 | 004698 | 博时军工主题股票 | 478,614,087.12 | 3,741,511.00 | 7.99 |
| 2 | 512660 | 国泰中证军工ETF | 292,091,760.48 | 2,283,394.00 | 2.22 |
| 3 | 519704 | 交银先进制造混合 | 252,759,046.80 | 1,975,915.00 | 3.83 |
| 4 | 007803 | 兴全合泰混合C | 228,793,874.40 | 1,788,570.00 | 2.15 |
| 5 | 007802 | 兴全合泰混合A | 228,793,874.40 | 1,788,570.00 | 2.15 |
| 6 | 160630 | 鹏华中证国防指数分级 | 183,334,304.40 | 1,433,195.00 | 2.85 |
| 7 | 004224 | 南方军工改革灵活配置混合 | 173,173,490.88 | 1,353,764.00 | 5.17 |
| 8 | 161024 | 富国中证军工指数分级 | 169,197,353.52 | 1,322,681.00 | 2.26 |
| 9 | 512680 | 广发中证军工ETF | 134,877,185.04 | 1,054,387.00 | 2.36 |
| 10 | 160314 | 华夏行业混合(LOF) | 128,444,472.00 | 1,004,100.00 | 6.07 |
| 11 | 519690 | 交银稳健配置混合A | 115,128,000.00 | 900,000.00 | 5.85 |
| 12 | 001475 | 易方达国防军工混合 | 110,100,744.00 | 860,700.00 | 0.77 |
| 13 | 009402 | 交银启明混合 | 101,661,094.08 | 794,724.00 | 3.74 |
| 14 | 270005 | 广发聚丰混合A | 96,579,600.00 | 755,000.00 | 1.42 |
| 15 | 010025 | 广发聚丰混合C | 96,579,600.00 | 755,000.00 | 1.42 |
| 16 | 519712 | 交银阿尔法核心混合 | 94,794,348.48 | 741,044.00 | 1.58 |
| 17 | 164402 | 前海开源中航军工指数分级 | 81,561,792.00 | 637,600.00 | 3.08 |
| 18 | 519697 | 交银优势行业灵活配置混合 | 80,646,652.32 | 630,446.00 | 1.23 |
| 19 | 519702 | 交银趋势优先混合 | 75,626,304.00 | 591,200.00 | 1.95 |
| 20 | 000596 | 前海开源中证军工指数A | 73,835,424.00 | 577,200.00 | 2.95 |
| 21 | 002199 | 前海开源中证军工指数C | 73,835,424.00 | 577,200.00 | 2.95 |
| 22 | 002351 | 易方达裕祥回报债券 | 71,418,631.44 | 558,307.00 | 0.18 |
| 23 | 340006 | 兴全全球视野股票 | 65,471,374.80 | 511,815.00 | 2.67 |
| 24 | 010364 | 鹏华空天军工指数(LOF)C | 61,124,909.04 | 477,837.00 | 3.26 |
| 25 | 160643 | 鹏华空天军工指数(LOF)A | 61,124,909.04 | 477,837.00 | 3.26 |
| 26 | 008960 | 长信国防军工量化混合C | 58,625,736.00 | 458,300.00 | 5.17 |
| 27 | 002983 | 长信国防军工量化混合A | 58,625,736.00 | 458,300.00 | 5.17 |
| 28 | 010264 | 鹏华成长智选混合A | 56,689,027.20 | 443,160.00 | 0.69 |
| 29 | 010265 | 鹏华成长智选混合C | 56,689,027.20 | 443,160.00 | 0.69 |
| 30 | 519005 | 海富通股票混合 | 54,869,621.04 | 428,937.00 | 1.75 |
| 31 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 51,262,660.80 | 400,740.00 | 3.29 |
| 32 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 51,262,660.80 | 400,740.00 | 3.29 |
| 33 | 519778 | 交银经济新动力混合 | 49,901,592.00 | 390,100.00 | 0.76 |
| 34 | 001150 | 融通互联网传媒灵活配置混合 | 40,934,400.00 | 320,000.00 | 2.96 |
| 35 | 512670 | 鹏华中证国防ETF | 40,780,896.00 | 318,800.00 | 2.93 |
| 36 | 005001 | 交银持续成长主题混合 | 32,771,952.72 | 256,191.00 | 1.43 |
| 37 | 168501 | 北信瑞丰产业升级混合 | 31,980,000.00 | 250,000.00 | 2.75 |
| 38 | 163115 | 申万菱信中证军工指数分级 | 31,519,488.00 | 246,400.00 | 2.20 |
| 39 | 002011 | 华夏红利混合 | 31,481,112.00 | 246,100.00 | 0.36 |
| 40 | 501019 | 国泰国证航天军工指数(LOF) | 31,151,078.40 | 243,520.00 | 1.98 |
| 41 | 009697 | 华夏成长精选6个月定开混合A | 30,070,666.08 | 235,074.00 | 2.09 |
| 42 | 009698 | 华夏成长精选6个月定开混合C | 30,070,666.08 | 235,074.00 | 2.09 |
| 43 | 001887 | 中欧价值智选混合E | 29,805,360.00 | 233,000.00 | 0.34 |
| 44 | 004235 | 中欧价值智选混合C | 29,805,360.00 | 233,000.00 | 0.34 |
| 45 | 166019 | 中欧价值智选混合A | 29,805,360.00 | 233,000.00 | 0.34 |
| 46 | 008955 | 交银创新领航混合 | 29,025,048.00 | 226,900.00 | 0.64 |
| 47 | 502003 | 易方达军工分级 | 27,457,900.08 | 214,649.00 | 2.22 |
| 48 | 000690 | 前海开源大海洋混合 | 23,693,854.08 | 185,224.00 | 6.02 |
| 49 | 009241 | 融通领先成长混合(LOF)C | 22,001,088.72 | 171,991.00 | 0.89 |
| 50 | 161610 | 融通领先成长混合(LOF)A | 22,001,088.72 | 171,991.00 | 0.89 |
| 51 | 010112 | 广发研究精选股票A | 21,976,656.00 | 171,800.00 | 0.48 |
| 52 | 010113 | 广发研究精选股票C | 21,976,656.00 | 171,800.00 | 0.48 |
| 53 | 519062 | 海富通阿尔法对冲混合A | 20,863,752.00 | 163,100.00 | 0.29 |
| 54 | 008795 | 海富通阿尔法对冲混合C | 20,863,752.00 | 163,100.00 | 0.29 |
| 55 | 000264 | 博时内需增长混合 | 19,527,115.92 | 152,651.00 | 5.62 |
| 56 | 007995 | 华夏中证500指数增强C | 19,507,288.32 | 152,496.00 | 1.01 |
| 57 | 007994 | 华夏中证500指数增强A | 19,507,288.32 | 152,496.00 | 1.01 |
| 58 | 001694 | 华安沪港深外延增长灵活配置混合 | 19,469,424.00 | 152,200.00 | 0.21 |
| 59 | 161601 | 融通新蓝筹混合 | 19,191,070.08 | 150,024.00 | 1.03 |
| 60 | 610001 | 信达澳银领先增长混合 | 19,027,716.24 | 148,747.00 | 1.86 |
| 61 | 501078 | 广发科创主题3年封闭混合 | 18,791,448.00 | 146,900.00 | 0.80 |
| 62 | 008127 | 广发趋势优选灵活配置混合C | 17,908,800.00 | 140,000.00 | 0.16 |
| 63 | 000215 | 广发趋势优选灵活配置混合A | 17,908,800.00 | 140,000.00 | 0.16 |
| 64 | 040035 | 华安逆向策略混合 | 17,755,296.00 | 138,800.00 | 0.42 |
| 65 | 009874 | 九泰久睿量化股票 | 15,721,368.00 | 122,900.00 | 1.50 |
| 66 | 001182 | 易方达安心回馈混合 | 15,607,007.52 | 122,006.00 | 0.26 |
| 67 | 540002 | 汇丰晋信龙腾混合 | 14,901,784.56 | 116,493.00 | 2.62 |
| 68 | 004448 | 博时汇智回报混合 | 14,480,544.00 | 113,200.00 | 4.06 |
| 69 | 960022 | 博时沪深300指数R | 13,776,984.00 | 107,700.00 | 0.22 |
| 70 | 050002 | 博时沪深300指数A | 13,776,984.00 | 107,700.00 | 0.22 |
| 71 | 002385 | 博时沪深300指数C | 13,776,984.00 | 107,700.00 | 0.22 |
| 72 | 009794 | 太平智选一年定期开放股票发起式 | 12,152,400.00 | 95,000.00 | 1.92 |
| 73 | 002871 | 华夏智胜价值成长股票A | 12,050,064.00 | 94,200.00 | 1.86 |
| 74 | 002872 | 华夏智胜价值成长股票C | 12,050,064.00 | 94,200.00 | 1.86 |
| 75 | 010023 | 广发制造业精选混合C | 11,724,123.84 | 91,652.00 | 1.11 |
| 76 | 270028 | 广发制造业精选混合A | 11,724,123.84 | 91,652.00 | 1.11 |
| 77 | 512560 | 易方达中证军工ETF | 11,679,096.00 | 91,300.00 | 2.28 |
| 78 | 519727 | 交银成长30混合 | 11,448,840.00 | 89,500.00 | 0.64 |
| 79 | 040001 | 华安创新混合 | 11,053,183.44 | 86,407.00 | 0.60 |
| 80 | 005136 | 华安幸福生活混合 | 11,052,288.00 | 86,400.00 | 0.49 |
| 81 | 550003 | 中信保诚盛世蓝筹混合 | 10,924,368.00 | 85,400.00 | 1.07 |
| 82 | 159997 | 天弘中证电子ETF | 9,849,840.00 | 77,000.00 | 0.57 |
| 83 | 100038 | 富国沪深300增强 | 9,632,503.92 | 75,301.00 | 0.15 |
| 84 | 160529 | 博时创业板两年定开混合 | 9,532,598.40 | 74,520.00 | 1.20 |
| 85 | 001105 | 信达澳银转型创新股票 | 9,356,964.24 | 73,147.00 | 2.86 |
| 86 | 000535 | 长盛航天海工混合 | 9,242,603.76 | 72,253.00 | 2.47 |
| 87 | 002430 | 中银丰利混合A | 8,762,520.00 | 68,500.00 | 1.21 |
| 88 | 002431 | 中银丰利混合C | 8,762,520.00 | 68,500.00 | 1.21 |
| 89 | 000311 | 景顺长城沪深300指数增强 | 8,726,702.40 | 68,220.00 | 0.16 |
| 90 | 001305 | 九泰天富改革混合A | 8,506,680.00 | 66,500.00 | 1.98 |
| 91 | 009912 | 九泰天富改革混合C | 8,506,680.00 | 66,500.00 | 1.98 |
| 92 | 519767 | 交银科技创新灵活配置混合 | 7,675,200.00 | 60,000.00 | 3.08 |
| 93 | 001370 | 中银新趋势混合 | 7,624,032.00 | 59,600.00 | 1.05 |
| 94 | 007939 | 华夏网购精选混合C | 7,214,688.00 | 56,400.00 | 1.00 |
| 95 | 002837 | 华夏网购精选混合A | 7,214,688.00 | 56,400.00 | 1.00 |
| 96 | 370027 | 上投摩根智选30混合 | 6,882,096.00 | 53,800.00 | 0.38 |
| 97 | 070022 | 嘉实领先成长混合 | 6,434,376.00 | 50,300.00 | 0.72 |
| 98 | 009840 | 东财量化精选混合A | 6,140,160.00 | 48,000.00 | 1.39 |
| 99 | 009841 | 东财量化精选混合C | 6,140,160.00 | 48,000.00 | 1.39 |
| 100 | 009475 | 汇丰晋信慧盈混合 | 6,106,900.80 | 47,740.00 | 1.53 |
| 101 | 159939 | 广发中证全指信息技术ETF | 5,802,451.20 | 45,360.00 | 0.31 |
| 102 | 003017 | 广发中证军工ETF联接A | 5,730,816.00 | 44,800.00 | 0.10 |
| 103 | 005693 | 广发中证军工ETF联接C | 5,730,816.00 | 44,800.00 | 0.10 |
| 104 | 512810 | 华宝中证军工ETF | 5,663,658.00 | 44,275.00 | 2.30 |
| 105 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,628,480.00 | 44,000.00 | 3.19 |
| 106 | 001496 | 工银聚焦30股票 | 5,615,688.00 | 43,900.00 | 0.93 |
| 107 | 960006 | 上投摩根行业轮动混合H | 5,487,768.00 | 42,900.00 | 0.47 |
| 108 | 377530 | 上投摩根行业轮动混合A | 5,487,768.00 | 42,900.00 | 0.47 |
| 109 | 005141 | 华夏睿磐泰荣混合C | 5,411,016.00 | 42,300.00 | 0.67 |
| 110 | 005140 | 华夏睿磐泰荣混合A | 5,411,016.00 | 42,300.00 | 0.67 |
| 111 | 009246 | 大摩ESG量化混合 | 5,398,224.00 | 42,200.00 | 1.09 |
| 112 | 671030 | 西部利得事件驱动股票 | 5,398,224.00 | 42,200.00 | 1.89 |
| 113 | 009057 | 博时科技创新混合A | 5,372,640.00 | 42,000.00 | 0.46 |
| 114 | 009058 | 博时科技创新混合C | 5,372,640.00 | 42,000.00 | 0.46 |
| 115 | 010038 | 广发恒通六个月持有期混合C | 5,270,304.00 | 41,200.00 | 0.23 |
| 116 | 010036 | 广发恒通六个月持有期混合A | 5,270,304.00 | 41,200.00 | 0.23 |
| 117 | 001174 | 中欧瑾和灵活配置混合C | 5,116,800.00 | 40,000.00 | 2.70 |
| 118 | 009136 | 广发恒隆一年持有期混合C | 5,116,800.00 | 40,000.00 | 0.16 |
| 119 | 009135 | 广发恒隆一年持有期混合A | 5,116,800.00 | 40,000.00 | 0.16 |
| 120 | 001173 | 中欧瑾和灵活配置混合A | 5,116,800.00 | 40,000.00 | 2.70 |
| 121 | 003840 | 易方达瑞通混合C | 4,860,960.00 | 38,000.00 | 0.45 |
| 122 | 161017 | 富国中证500指数增强(LOF) | 4,860,960.00 | 38,000.00 | 0.08 |
| 123 | 003839 | 易方达瑞通混合A | 4,860,960.00 | 38,000.00 | 0.45 |
| 124 | 001126 | 上投摩根卓越制造股票 | 4,822,584.00 | 37,700.00 | 0.21 |
| 125 | 165512 | 信诚新机遇混合(LOF) | 4,771,416.00 | 37,300.00 | 1.07 |
| 126 | 008830 | 海富通安益对冲混合C | 4,758,624.00 | 37,200.00 | 0.24 |
| 127 | 008831 | 海富通安益对冲混合A | 4,758,624.00 | 37,200.00 | 0.24 |
| 128 | 003850 | 中银锦利混合A | 4,617,912.00 | 36,100.00 | 1.02 |
| 129 | 003851 | 中银锦利混合C | 4,617,912.00 | 36,100.00 | 1.02 |
| 130 | 001148 | 申万菱信多策略灵活配置混合A | 4,605,120.00 | 36,000.00 | 0.58 |
| 131 | 001724 | 申万菱信多策略灵活配置混合C | 4,605,120.00 | 36,000.00 | 0.58 |
| 132 | 310358 | 申万菱信新经济混合 | 4,528,368.00 | 35,400.00 | 0.25 |
| 133 | 002252 | 融通成长30灵活配置混合 | 4,347,489.12 | 33,986.00 | 2.60 |
| 134 | 580002 | 东吴双动力混合 | 4,208,568.00 | 32,900.00 | 1.04 |
| 135 | 009992 | 景顺长城量化成长演化混合 | 4,157,400.00 | 32,500.00 | 0.79 |
| 136 | 002616 | 中银益利混合A | 3,991,104.00 | 31,200.00 | 1.02 |
| 137 | 002617 | 中银益利混合C | 3,991,104.00 | 31,200.00 | 1.02 |
| 138 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,965,520.00 | 31,000.00 | 0.49 |
| 139 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,965,520.00 | 31,000.00 | 0.49 |
| 140 | 002595 | 博时工业4.0主题股票 | 3,886,209.60 | 30,380.00 | 3.59 |
| 141 | 010450 | 广发恒悦债券C | 3,837,600.00 | 30,000.00 | 0.27 |
| 142 | 010451 | 广发恒悦债券E | 3,837,600.00 | 30,000.00 | 0.27 |
| 143 | 010449 | 广发恒悦债券A | 3,837,600.00 | 30,000.00 | 0.27 |
| 144 | 540004 | 汇丰晋信2026周期混合 | 3,824,808.00 | 29,900.00 | 3.12 |
| 145 | 006813 | 博时汇悦回报混合 | 3,556,176.00 | 27,800.00 | 1.24 |
| 146 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,543,384.00 | 27,700.00 | 0.56 |
| 147 | 007832 | 博道伍佰智航股票C | 3,479,551.92 | 27,201.00 | 0.62 |
| 148 | 007831 | 博道伍佰智航股票A | 3,479,551.92 | 27,201.00 | 0.62 |
| 149 | 010303 | 华泰柏瑞量化创盈混合A | 3,377,088.00 | 26,400.00 | 1.14 |
| 150 | 010304 | 华泰柏瑞量化创盈混合C | 3,377,088.00 | 26,400.00 | 1.14 |
| 151 | 007848 | 广发聚宝混合C | 3,351,504.00 | 26,200.00 | 0.21 |
| 152 | 001189 | 广发聚宝混合A | 3,351,504.00 | 26,200.00 | 0.21 |
| 153 | 001243 | 博时中证淘金大数据100I | 3,249,168.00 | 25,400.00 | 0.89 |
| 154 | 001242 | 博时中证淘金大数据100A | 3,249,168.00 | 25,400.00 | 0.89 |
| 155 | 005067 | 融通逆向策略灵活配置混合A | 3,185,208.00 | 24,900.00 | 0.91 |
| 156 | 009270 | 融通逆向策略灵活配置混合C | 3,185,208.00 | 24,900.00 | 0.91 |
| 157 | 000172 | 华泰柏瑞量化增强混合A | 3,121,248.00 | 24,400.00 | 0.20 |
| 158 | 010234 | 华泰柏瑞量化增强混合C | 3,121,248.00 | 24,400.00 | 0.20 |
| 159 | 960041 | 华泰柏瑞量化增强混合H | 3,121,248.00 | 24,400.00 | 0.20 |
| 160 | 161039 | 富国中证1000指数增强(LOF) | 2,980,536.00 | 23,300.00 | 0.66 |
| 161 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,903,784.00 | 22,700.00 | 0.18 |
| 162 | 200010 | 长城双动力混合 | 2,839,824.00 | 22,200.00 | 2.27 |
| 163 | 001839 | 九泰久兴灵活配置混合 | 2,839,824.00 | 22,200.00 | 1.07 |
| 164 | 001974 | 景顺长城量化新动力股票 | 2,745,930.72 | 21,466.00 | 0.24 |
| 165 | 001556 | 天弘中证500指数增强A | 2,711,904.00 | 21,200.00 | 0.15 |
| 166 | 001557 | 天弘中证500指数增强C | 2,711,904.00 | 21,200.00 | 0.15 |
| 167 | 580009 | 东吴多策略灵活配置混合 | 2,711,904.00 | 21,200.00 | 9.44 |
| 168 | 009557 | 申万菱信创业板量化精选股票A | 2,635,152.00 | 20,600.00 | 0.78 |
| 169 | 010505 | 申万菱信创业板量化精选股票C | 2,635,152.00 | 20,600.00 | 0.78 |
| 170 | 512100 | 南方中证1000ETF | 2,627,476.80 | 20,540.00 | 0.29 |
| 171 | 008757 | 九泰聚鑫混合A | 2,558,400.00 | 20,000.00 | 0.75 |
| 172 | 008758 | 九泰聚鑫混合C | 2,558,400.00 | 20,000.00 | 0.75 |
| 173 | 005188 | 海富通量化前锋股票C | 2,558,400.00 | 20,000.00 | 0.88 |
| 174 | 001736 | 圆信永丰优加生活股票 | 2,558,400.00 | 20,000.00 | 0.06 |
| 175 | 001116 | 广发聚安混合C | 2,558,400.00 | 20,000.00 | 0.20 |
| 176 | 005189 | 海富通量化前锋股票A | 2,558,400.00 | 20,000.00 | 0.88 |
| 177 | 001115 | 广发聚安混合A | 2,558,400.00 | 20,000.00 | 0.20 |
| 178 | 007903 | 长城量化小盘股票 | 2,532,816.00 | 19,800.00 | 1.29 |
| 179 | 002885 | 大摩万众创新混合 | 2,532,816.00 | 19,800.00 | 3.00 |
| 180 | 004495 | 博时量化平衡混合 | 2,494,440.00 | 19,500.00 | 0.35 |
| 181 | 000313 | 华安沪深300增强C | 2,481,648.00 | 19,400.00 | 0.30 |
| 182 | 000312 | 华安沪深300增强A | 2,481,648.00 | 19,400.00 | 0.30 |
| 183 | 009823 | 鹏华招华一年持有期混合C | 2,430,480.00 | 19,000.00 | 0.16 |
| 184 | 009822 | 鹏华招华一年持有期混合A | 2,430,480.00 | 19,000.00 | 0.16 |
| 185 | 487021 | 工银优质精选混合 | 2,276,976.00 | 17,800.00 | 0.87 |
| 186 | 001009 | 上投摩根安全战略股票 | 2,217,749.04 | 17,337.00 | 0.31 |
| 187 | 002594 | 工银现代服务业混合 | 2,213,016.00 | 17,300.00 | 1.03 |
| 188 | 008318 | 博道久航混合A | 2,201,119.44 | 17,207.00 | 0.42 |
| 189 | 008319 | 博道久航混合C | 2,201,119.44 | 17,207.00 | 0.42 |
| 190 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,082,281.76 | 16,278.00 | 1.34 |
| 191 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,082,281.76 | 16,278.00 | 1.34 |
| 192 | 007146 | 鹏华研究智选混合 | 2,072,304.00 | 16,200.00 | 0.49 |
| 193 | 512770 | 华夏战略新兴成指ETF | 1,995,552.00 | 15,600.00 | 0.38 |
| 194 | 007685 | 华商电子行业量化股票发起式 | 1,918,800.00 | 15,000.00 | 0.66 |
| 195 | 001410 | 信达澳银新能源产业股票 | 1,871,597.52 | 14,631.00 | 0.02 |
| 196 | 163818 | 中银中小盘成长混合 | 1,867,632.00 | 14,600.00 | 2.66 |
| 197 | 004510 | 九泰久盛量化先锋混合C | 1,854,840.00 | 14,500.00 | 1.27 |
| 198 | 001897 | 九泰久盛量化先锋混合A | 1,854,840.00 | 14,500.00 | 1.27 |
| 199 | 002046 | 信诚新锐混合B | 1,854,840.00 | 14,500.00 | 0.19 |
| 200 | 004157 | 信诚至诚混合A | 1,854,840.00 | 14,500.00 | 0.19 |
| 201 | 004158 | 信诚至诚混合B | 1,854,840.00 | 14,500.00 | 0.19 |
| 202 | 001415 | 信诚新锐混合A | 1,854,840.00 | 14,500.00 | 0.19 |
| 203 | 002030 | 信诚新选混合B | 1,846,781.04 | 14,437.00 | 0.19 |
| 204 | 001402 | 信诚新选混合A | 1,846,781.04 | 14,437.00 | 0.19 |
| 205 | 006682 | 景顺长城中证500指数增强 | 1,778,088.00 | 13,900.00 | 0.26 |
| 206 | 210007 | 金鹰技术领先混合A | 1,765,296.00 | 13,800.00 | 0.24 |
| 207 | 002196 | 金鹰技术领先混合C | 1,765,296.00 | 13,800.00 | 0.24 |
| 208 | 004202 | 华夏睿磐泰兴混合 | 1,726,920.00 | 13,500.00 | 0.22 |
| 209 | 006594 | 博道中证500增强C | 1,714,128.00 | 13,400.00 | 0.12 |
| 210 | 006593 | 博道中证500增强A | 1,714,128.00 | 13,400.00 | 0.12 |
| 211 | 010246 | 华泰柏瑞量化先行混合C | 1,675,752.00 | 13,100.00 | 0.20 |
| 212 | 460009 | 华泰柏瑞量化先行混合A | 1,675,752.00 | 13,100.00 | 0.20 |
| 213 | 004513 | 海富通沪深300指数增强A | 1,650,168.00 | 12,900.00 | 0.37 |
| 214 | 004512 | 海富通沪深300指数增强C | 1,650,168.00 | 12,900.00 | 0.37 |
| 215 | 003235 | 信诚至利混合C | 1,624,584.00 | 12,700.00 | 0.19 |
| 216 | 003234 | 信诚至利混合A | 1,624,584.00 | 12,700.00 | 0.19 |
| 217 | 006295 | 工银养老目标2035三年混合(FOF) | 1,586,208.00 | 12,400.00 | 0.24 |
| 218 | 005080 | 海富通量化多因子混合C | 1,560,624.00 | 12,200.00 | 0.37 |
| 219 | 005081 | 海富通量化多因子混合A | 1,560,624.00 | 12,200.00 | 0.37 |
| 220 | 007144 | 国投瑞银沪深300指数量化增强C | 1,560,624.00 | 12,200.00 | 0.49 |
| 221 | 007143 | 国投瑞银沪深300指数量化增强A | 1,560,624.00 | 12,200.00 | 0.49 |
| 222 | 009335 | 工银稳健养老混合(FOF) | 1,496,664.00 | 11,700.00 | 0.32 |
| 223 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,483,872.00 | 11,600.00 | 0.23 |
| 224 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,483,872.00 | 11,600.00 | 0.23 |
| 225 | 005038 | 银华新能源新材料量化股票发起式C | 1,466,730.72 | 11,466.00 | 0.21 |
| 226 | 005037 | 银华新能源新材料量化股票发起式A | 1,466,730.72 | 11,466.00 | 0.21 |
| 227 | 001428 | 工银灵活配置混合B | 1,432,704.00 | 11,200.00 | 0.40 |
| 228 | 487016 | 工银灵活配置混合A | 1,432,704.00 | 11,200.00 | 0.40 |
| 229 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,432,704.00 | 11,200.00 | 1.37 |
| 230 | 006165 | 建信中证1000指数增强A | 1,419,912.00 | 11,100.00 | 1.81 |
| 231 | 006166 | 建信中证1000指数增强C | 1,419,912.00 | 11,100.00 | 1.81 |
| 232 | 005314 | 万家中证1000指数C | 1,407,120.00 | 11,000.00 | 1.12 |
| 233 | 005313 | 万家中证1000指数A | 1,407,120.00 | 11,000.00 | 1.12 |
| 234 | 007387 | 融通通慧混合C | 1,394,328.00 | 10,900.00 | 0.23 |
| 235 | 002612 | 融通通慧混合A | 1,394,328.00 | 10,900.00 | 0.23 |
| 236 | 005457 | 景顺长城量化小盘股票 | 1,381,536.00 | 10,800.00 | 0.74 |
| 237 | 005178 |
