| 持有 航天发展(000547)的基金 |
| 报告期：2020-06-30 |
| 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 | 150206 | 鹏华中证国防指数分级B | 303,201,652.59 | 22,180,077.00 | 4.65 |
| 2 | 150205 | 鹏华中证国防指数分级A | 303,201,652.59 | 22,180,077.00 | 4.65 |
| 3 | 150181 | 富国中证军工指数分级A | 247,063,022.58 | 18,073,374.00 | 3.76 |
| 4 | 150182 | 富国中证军工指数分级B | 247,063,022.58 | 18,073,374.00 | 3.76 |
| 5 | 512710 | 富国中证军工龙头ETF | 210,571,586.40 | 15,403,920.00 | 4.19 |
| 6 | 000001 | 华夏成长混合 | 142,381,470.72 | 10,415,616.00 | 2.82 |
| 7 | 001475 | 易方达国防军工混合 | 141,364,928.51 | 10,341,253.00 | 4.39 |
| 8 | 510500 | 南方中证500ETF | 130,609,741.60 | 9,554,480.00 | 0.34 |
| 9 | 512660 | 国泰中证军工ETF | 86,124,868.61 | 6,300,283.00 | 3.90 |
| 10 | 515900 | 博时央企创新驱动ETF | 55,815,977.00 | 4,083,100.00 | 0.50 |
| 11 | 519170 | 浦银安盛增长动力混合 | 39,642,316.50 | 2,899,950.00 | 2.70 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 36,008,147.00 | 2,634,100.00 | 0.50 |
| 13 | 150187 | 申万菱信中证军工指数分级B | 34,441,127.56 | 2,519,468.00 | 3.72 |
| 14 | 150186 | 申万菱信中证军工指数分级A | 34,441,127.56 | 2,519,468.00 | 3.72 |
| 15 | 002229 | 华夏经济转型股票 | 34,108,194.71 | 2,495,113.00 | 2.13 |
| 16 | 002251 | 华夏军工安全混合 | 26,959,974.00 | 1,972,200.00 | 5.98 |
| 17 | 519110 | 浦银安盛价值成长混合A | 25,972,125.12 | 1,899,936.00 | 2.04 |
| 18 | 150221 | 前海开源中航军工指数分级A | 24,446,785.51 | 1,788,353.00 | 4.05 |
| 19 | 150222 | 前海开源中航军工指数分级B | 24,446,785.51 | 1,788,353.00 | 4.05 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 24,364,041.00 | 1,782,300.00 | 0.44 |
| 21 | 288001 | 华夏经典配置混合 | 20,485,862.00 | 1,498,600.00 | 2.67 |
| 22 | 515600 | 广发中证央企创新驱动ETF | 19,358,087.00 | 1,416,100.00 | 0.49 |
| 23 | 002199 | 前海开源中证军工指数C | 18,835,059.13 | 1,377,839.00 | 3.08 |
| 24 | 000596 | 前海开源中证军工指数A | 18,835,059.13 | 1,377,839.00 | 3.08 |
| 25 | 512500 | 华夏中证500ETF | 16,838,036.17 | 1,231,751.00 | 0.35 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 16,505,158.00 | 1,207,400.00 | 1.40 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 16,505,158.00 | 1,207,400.00 | 1.40 |
| 28 | 002553 | 博时创业成长混合C | 16,404,000.00 | 1,200,000.00 | 4.03 |
| 29 | 050014 | 博时创业成长混合A | 16,404,000.00 | 1,200,000.00 | 4.03 |
| 30 | 512680 | 广发中证军工ETF | 16,160,332.25 | 1,182,175.00 | 3.95 |
| 31 | 510510 | 广发中证500ETF | 13,477,102.63 | 985,889.00 | 0.34 |
| 32 | 006868 | 华夏科技成长股票 | 10,797,933.00 | 789,900.00 | 1.67 |
| 33 | 159922 | 嘉实中证500ETF | 10,057,019.00 | 735,700.00 | 0.35 |
| 34 | 008743 | 南方集利18个月定开债券A | 9,443,728.12 | 690,836.00 | 0.23 |
| 35 | 008744 | 南方集利18个月定开债券C | 9,443,728.12 | 690,836.00 | 0.23 |
| 36 | 004224 | 南方军工改革灵活配置混合 | 9,218,856.62 | 674,386.00 | 1.85 |
| 37 | 510590 | 平安中证500ETF | 9,117,890.00 | 667,000.00 | 0.35 |
| 38 | 515580 | 华泰柏瑞中证科技100ETF | 8,441,225.00 | 617,500.00 | 0.73 |
| 39 | 005919 | 天弘中证500ETF联接C | 7,687,051.10 | 562,330.00 | 0.32 |
| 40 | 000962 | 天弘中证500ETF联接A | 7,687,051.10 | 562,330.00 | 0.32 |
| 41 | 960004 | 华夏兴华混合H | 6,960,764.00 | 509,200.00 | 0.92 |
| 42 | 519908 | 华夏兴华混合A | 6,960,764.00 | 509,200.00 | 0.92 |
| 43 | 288002 | 华夏收入混合 | 6,789,889.00 | 496,700.00 | 0.26 |
| 44 | 501019 | 国泰国证航天军工指数(LOF) | 6,298,821.59 | 460,777.00 | 2.66 |
| 45 | 002311 | 创金合信中证500增强A | 6,199,345.00 | 453,500.00 | 0.99 |
| 46 | 002316 | 创金合信中证500增强C | 6,199,345.00 | 453,500.00 | 0.99 |
| 47 | 159974 | 富国央企创新ETF | 6,027,103.00 | 440,900.00 | 0.50 |
| 48 | 160311 | 华夏蓝筹混合(LOF) | 5,813,851.00 | 425,300.00 | 0.16 |
| 49 | 502003 | 易方达军工分级 | 5,655,265.33 | 413,699.00 | 3.74 |
| 50 | 502005 | 易方达军工分级B | 5,655,265.33 | 413,699.00 | 3.74 |
| 51 | 502004 | 易方达军工分级A | 5,655,265.33 | 413,699.00 | 3.74 |
| 52 | 004142 | 招商盛合灵活混合A | 5,528,148.00 | 404,400.00 | 1.04 |
| 53 | 004143 | 招商盛合灵活混合C | 5,528,148.00 | 404,400.00 | 1.04 |
| 54 | 002001 | 华夏回报混合A | 5,468,000.00 | 400,000.00 | 0.04 |
| 55 | 960002 | 华夏回报混合H | 5,468,000.00 | 400,000.00 | 0.04 |
| 56 | 150023 | 申万菱信深证成指分级进取 | 5,124,554.92 | 374,876.00 | 0.16 |
| 57 | 150022 | 申万菱信深证成指分级收益 | 5,124,554.92 | 374,876.00 | 0.16 |
| 58 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,799,537.00 | 351,100.00 | 0.87 |
| 59 | 000877 | 华泰柏瑞量化优选混合 | 4,504,265.00 | 329,500.00 | 0.64 |
| 60 | 005634 | 汇安行业龙头混合 | 4,332,023.00 | 316,900.00 | 3.75 |
| 61 | 202007 | 南方隆元产业主题混合 | 4,303,316.00 | 314,800.00 | 0.19 |
| 62 | 002011 | 华夏红利混合 | 4,250,003.00 | 310,900.00 | 0.05 |
| 63 | 000021 | 华夏优势增长混合 | 4,133,808.00 | 302,400.00 | 0.06 |
| 64 | 000535 | 长盛航天海工混合 | 4,101,000.00 | 300,000.00 | 5.05 |
| 65 | 008209 | 南方宝泰一年混合A | 4,101,000.00 | 300,000.00 | 0.17 |
| 66 | 008210 | 南方宝泰一年混合C | 4,101,000.00 | 300,000.00 | 0.17 |
| 67 | 159968 | 博时中证500ETF | 4,000,757.89 | 292,667.00 | 0.37 |
| 68 | 009300 | 西部利得中证500指数增强(LOF)C | 3,618,449.00 | 264,700.00 | 1.02 |
| 69 | 502000 | 西部利得中证500指数增强(LOF)A | 3,618,449.00 | 264,700.00 | 1.02 |
| 70 | 007657 | 东方红中证竞争力指数A | 3,552,833.00 | 259,900.00 | 0.21 |
| 71 | 007658 | 东方红中证竞争力指数C | 3,552,833.00 | 259,900.00 | 0.21 |
| 72 | 002031 | 华夏策略混合 | 3,304,039.00 | 241,700.00 | 0.38 |
| 73 | 003401 | 工银可转债债券 | 3,144,100.00 | 230,000.00 | 0.37 |
| 74 | 004874 | 融通巨潮100指数(LOF)C | 3,026,538.00 | 221,400.00 | 0.36 |
| 75 | 161607 | 融通巨潮100指数(LOF)A | 3,026,538.00 | 221,400.00 | 0.36 |
| 76 | 512670 | 鹏华中证国防ETF | 2,985,528.00 | 218,400.00 | 4.87 |
| 77 | 001244 | 华泰柏瑞量化智慧混合A | 2,872,572.79 | 210,137.00 | 0.32 |
| 78 | 006104 | 华泰柏瑞量化智慧混合C | 2,872,572.79 | 210,137.00 | 0.32 |
| 79 | 002021 | 华夏回报二号混合 | 2,734,000.00 | 200,000.00 | 0.05 |
| 80 | 000966 | 中邮核心科技创新灵活配置混合 | 2,734,000.00 | 200,000.00 | 1.55 |
| 81 | 510560 | 国寿安保中证500ETF | 2,724,431.00 | 199,300.00 | 0.34 |
| 82 | 150336 | 融通军工分级B | 2,710,761.00 | 198,300.00 | 3.80 |
| 83 | 150335 | 融通军工分级A | 2,710,761.00 | 198,300.00 | 3.80 |
| 84 | 007995 | 华夏中证500指数增强C | 2,691,623.00 | 196,900.00 | 1.04 |
| 85 | 007994 | 华夏中证500指数增强A | 2,691,623.00 | 196,900.00 | 1.04 |
| 86 | 008213 | 华夏新起点混合C | 2,679,320.00 | 196,000.00 | 3.16 |
| 87 | 002604 | 华夏新起点混合A | 2,679,320.00 | 196,000.00 | 3.16 |
| 88 | 001050 | 汇添富成长多因子量化策略股票 | 2,658,815.00 | 194,500.00 | 0.27 |
| 89 | 002510 | 申万菱信中证500指数增强A | 2,608,236.00 | 190,800.00 | 0.41 |
| 90 | 007795 | 申万菱信中证500指数增强C | 2,608,236.00 | 190,800.00 | 0.41 |
| 91 | 004139 | 中邮军民融合混合 | 2,542,620.00 | 186,000.00 | 5.00 |
| 92 | 510580 | 易方达中证500ETF | 2,335,806.57 | 170,871.00 | 0.32 |
| 93 | 515800 | 添富中证800ETF | 2,302,028.00 | 168,400.00 | 0.08 |
| 94 | 512810 | 华宝中证军工ETF | 2,176,400.70 | 159,210.00 | 3.93 |
| 95 | 000841 | 富国新回报灵活配置混合A | 2,101,079.00 | 153,700.00 | 0.38 |
| 96 | 000843 | 富国新回报灵活配置混合C | 2,101,079.00 | 153,700.00 | 0.38 |
| 97 | 002385 | 博时沪深300指数C | 2,068,271.00 | 151,300.00 | 0.04 |
| 98 | 050002 | 博时沪深300指数A | 2,068,271.00 | 151,300.00 | 0.04 |
| 99 | 960022 | 博时沪深300指数R | 2,068,271.00 | 151,300.00 | 0.04 |
| 100 | 002851 | 南方品质优选灵活配置混合 | 2,009,490.00 | 147,000.00 | 0.08 |
| 101 | 002459 | 华夏鼎利债券A | 1,969,847.00 | 144,100.00 | 0.10 |
| 102 | 002460 | 华夏鼎利债券C | 1,969,847.00 | 144,100.00 | 0.10 |
| 103 | 004234 | 中欧数据挖掘混合C | 1,938,406.00 | 141,800.00 | 0.41 |
| 104 | 001990 | 中欧数据挖掘混合A | 1,938,406.00 | 141,800.00 | 0.41 |
| 105 | 512510 | 华泰柏瑞中证500ETF | 1,933,279.75 | 141,425.00 | 0.34 |
| 106 | 008778 | 嘉实中证500指数增强A | 1,807,174.00 | 132,200.00 | 0.86 |
| 107 | 008779 | 嘉实中证500指数增强C | 1,807,174.00 | 132,200.00 | 0.86 |
| 108 | 001667 | 南方转型混合 | 1,807,174.00 | 132,200.00 | 0.99 |
| 109 | 003241 | 创金合信量化发现混合A | 1,804,440.00 | 132,000.00 | 0.84 |
| 110 | 003242 | 创金合信量化发现混合C | 1,804,440.00 | 132,000.00 | 0.84 |
| 111 | 000534 | 长盛高端装备混合 | 1,777,100.00 | 130,000.00 | 0.57 |
| 112 | 005774 | 华夏产业升级混合 | 1,733,356.00 | 126,800.00 | 3.32 |
| 113 | 001074 | 华泰柏瑞量化驱动混合A | 1,677,309.00 | 122,700.00 | 0.41 |
| 114 | 006531 | 华泰柏瑞量化驱动混合C | 1,677,309.00 | 122,700.00 | 0.41 |
| 115 | 519657 | 银河灵活配置混合C | 1,640,400.00 | 120,000.00 | 1.33 |
| 116 | 519656 | 银河灵活配置混合A | 1,640,400.00 | 120,000.00 | 1.33 |
| 117 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,634,932.00 | 119,600.00 | 0.15 |
| 118 | 002703 | 长城久源混合 | 1,569,316.00 | 114,800.00 | 4.67 |
| 119 | 320018 | 诺安新动力灵活配置混合 | 1,521,471.00 | 111,300.00 | 2.91 |
| 120 | 510530 | 工银瑞信中证500ETF | 1,427,148.00 | 104,400.00 | 0.35 |
| 121 | 000121 | 华夏永福混合A | 1,375,202.00 | 100,600.00 | 0.27 |
| 122 | 002166 | 华夏永福混合C | 1,375,202.00 | 100,600.00 | 0.27 |
| 123 | 008129 | 湘财长源股票C | 1,369,734.00 | 100,200.00 | 0.60 |
| 124 | 008128 | 湘财长源股票A | 1,369,734.00 | 100,200.00 | 0.60 |
| 125 | 007012 | 湘财长顺混合发起式A | 1,367,000.00 | 100,000.00 | 0.72 |
| 126 | 007013 | 湘财长顺混合发起式C | 1,367,000.00 | 100,000.00 | 0.72 |
| 127 | 006369 | 弘毅远方国企转型升级混合 | 1,353,330.00 | 99,000.00 | 1.83 |
| 128 | 001701 | 中融产业升级混合 | 1,336,926.00 | 97,800.00 | 1.68 |
| 129 | 004221 | 长信量化先锋混合C | 1,329,913.29 | 97,287.00 | 0.07 |
| 130 | 519983 | 长信量化先锋混合A | 1,329,913.29 | 97,287.00 | 0.07 |
| 131 | 009169 | 湘财长兴灵活配置混合A | 1,312,320.00 | 96,000.00 | 0.25 |
| 132 | 009170 | 湘财长兴灵活配置混合C | 1,312,320.00 | 96,000.00 | 0.25 |
| 133 | 501036 | 汇添富中证500指数(LOF)A | 1,309,586.00 | 95,800.00 | 0.34 |
| 134 | 501037 | 汇添富中证500指数(LOF)C | 1,309,586.00 | 95,800.00 | 0.34 |
| 135 | 515200 | 申万菱信中证研发创新100ETF | 1,201,593.00 | 87,900.00 | 0.51 |
| 136 | 160324 | 华夏磐晟混合(LOF) | 1,154,445.17 | 84,451.00 | 1.17 |
| 137 | 006587 | 南方优享分红灵活配置混合C | 1,123,674.00 | 82,200.00 | 0.11 |
| 138 | 005123 | 南方优享分红灵活配置混合A | 1,123,674.00 | 82,200.00 | 0.11 |
| 139 | 003161 | 南方安泰混合 | 1,093,600.00 | 80,000.00 | 0.08 |
| 140 | 006836 | 永赢惠泽一年混合 | 1,052,590.00 | 77,000.00 | 0.15 |
| 141 | 512560 | 易方达中证军工ETF | 1,041,654.00 | 76,200.00 | 3.93 |
| 142 | 519198 | 万家颐和混合 | 1,025,250.00 | 75,000.00 | 1.83 |
| 143 | 006938 | 鹏华中证500指数(LOF)C | 1,003,378.00 | 73,400.00 | 0.34 |
| 144 | 160616 | 鹏华中证500指数(LOF)A | 1,003,378.00 | 73,400.00 | 0.34 |
| 145 | 100038 | 富国沪深300增强 | 956,900.00 | 70,000.00 | 0.01 |
| 146 | 007089 | 国投瑞银中证500指数量化增强C | 943,230.00 | 69,000.00 | 0.68 |
| 147 | 005994 | 国投瑞银中证500指数量化增强A | 943,230.00 | 69,000.00 | 0.68 |
| 148 | 005762 | 招商MSCI中国A股国际通指数C | 904,954.00 | 66,200.00 | 0.06 |
| 149 | 005761 | 招商MSCI中国A股国际通指数A | 904,954.00 | 66,200.00 | 0.06 |
| 150 | 001045 | 华夏可转债增强债券A | 888,550.00 | 65,000.00 | 0.61 |
| 151 | 001046 | 华夏可转债增强债券I | 888,550.00 | 65,000.00 | 0.61 |
| 152 | 515190 | 中银证券中证500ETF | 859,843.00 | 62,900.00 | 0.32 |
| 153 | 000326 | 南方中小盘成长股票 | 817,466.00 | 59,800.00 | 0.50 |
| 154 | 100032 | 富国中证红利指数增强A | 799,695.00 | 58,500.00 | 0.02 |
| 155 | 008682 | 富国中证红利指数增强C | 799,695.00 | 58,500.00 | 0.02 |
| 156 | 000327 | 南方新蓝筹混合 | 796,961.00 | 58,300.00 | 0.50 |
| 157 | 006682 | 景顺长城中证500指数增强 | 795,703.36 | 58,208.00 | 0.20 |
| 158 | 001556 | 天弘中证500指数增强A | 787,392.00 | 57,600.00 | 0.38 |
| 159 | 001557 | 天弘中证500指数增强C | 787,392.00 | 57,600.00 | 0.38 |
| 160 | 150029 | 信诚中证500指数B | 735,446.00 | 53,800.00 | 0.36 |
| 161 | 150028 | 信诚中证500指数A | 735,446.00 | 53,800.00 | 0.36 |
| 162 | 159903 | 深成ETF | 712,207.00 | 52,100.00 | 0.17 |
| 163 | 159987 | 银华中证研发创新100ETF | 683,500.00 | 50,000.00 | 0.51 |
| 164 | 004764 | 中科沃土沃嘉混合C | 656,160.00 | 48,000.00 | 6.12 |
| 165 | 004763 | 中科沃土沃嘉混合A | 656,160.00 | 48,000.00 | 6.12 |
| 166 | 512310 | 南方中证500工业ETF | 638,389.00 | 46,700.00 | 1.79 |
| 167 | 007386 | 浙商中证500指数增强C | 632,921.00 | 46,300.00 | 0.27 |
| 168 | 002076 | 浙商中证500指数增强A | 632,921.00 | 46,300.00 | 0.27 |
| 169 | 004703 | 南方兴盛先锋灵活配置混合 | 630,187.00 | 46,100.00 | 0.15 |
| 170 | 000172 | 华泰柏瑞量化增强混合A | 626,496.10 | 45,830.00 | 0.03 |
| 171 | 159935 | 景顺长城中证500ETF | 609,682.00 | 44,600.00 | 0.35 |
| 172 | 159982 | 鹏华中证500ETF | 597,379.00 | 43,700.00 | 0.33 |
| 173 | 002804 | 华泰柏瑞量化对冲混合 | 575,507.00 | 42,100.00 | 0.11 |
| 174 | 161037 | 富国中证高端制造指数增强型(LOF) | 552,268.00 | 40,400.00 | 0.84 |
| 175 | 006271 | 汇安核心成长混合C | 546,800.00 | 40,000.00 | 1.32 |
| 176 | 006270 | 汇安核心成长混合A | 546,800.00 | 40,000.00 | 1.32 |
| 177 | 005693 | 广发中证军工ETF联接C | 544,011.32 | 39,796.00 | 0.16 |
| 178 | 003017 | 广发中证军工ETF联接A | 544,011.32 | 39,796.00 | 0.16 |
| 179 | 001613 | 长城久祥混合 | 527,662.00 | 38,600.00 | 0.96 |
| 180 | 512990 | 华夏MSCI中国A股国际通ETF | 513,992.00 | 37,600.00 | 0.07 |
| 181 | 002730 | 华富华鑫灵活配置混合A | 507,772.15 | 37,145.00 | 0.33 |
| 182 | 002731 | 华富华鑫灵活配置混合C | 507,772.15 | 37,145.00 | 0.33 |
| 183 | 004902 | 富国丰利增强债券 | 490,753.00 | 35,900.00 | 0.11 |
| 184 | 005434 | 鹏华睿投混合 | 434,706.00 | 31,800.00 | 0.10 |
| 185 | 004875 | 融通深证成份指数C | 407,366.00 | 29,800.00 | 0.30 |
| 186 | 161612 | 融通深证成份指数A | 407,366.00 | 29,800.00 | 0.30 |
| 187 | 159943 | 大成深证成份ETF | 400,531.00 | 29,300.00 | 0.16 |
| 188 | 006611 | 人保中证500指数 | 390,702.27 | 28,581.00 | 0.34 |
| 189 | 001014 | 中融融安混合 | 385,494.00 | 28,200.00 | 0.37 |
| 190 | 167705 | 德邦量化新锐股票(LOF)A | 374,558.00 | 27,400.00 | 0.57 |
| 191 | 167706 | 德邦量化新锐股票(LOF)C | 374,558.00 | 27,400.00 | 0.57 |
| 192 | 512390 | 平安MSCI中国A股低波动ETF | 344,484.00 | 25,200.00 | 0.15 |
| 193 | 512160 | MSCI中国A股国际通ETF | 341,750.00 | 25,000.00 | 0.07 |
| 194 | 160119 | 南方中证500ETF联接(LOF)A | 335,748.87 | 24,561.00 | 0.00 |
| 195 | 004348 | 南方中证500ETF联接(LOF)C | 335,748.87 | 24,561.00 | 0.00 |
| 196 | 512380 | 银华MSCI中国A股ETF | 323,637.25 | 23,675.00 | 0.06 |
| 197 | 160806 | 长盛同庆(LOF) | 314,587.71 | 23,013.00 | 0.09 |
| 198 | 660011 | 农银汇理中证500指数 | 300,740.00 | 22,000.00 | 0.34 |
| 199 | 515550 | 中融中证500ETF | 289,804.00 | 21,200.00 | 0.33 |
| 200 | 515780 | 浦银安盛MSCI中国A股ETF | 282,969.00 | 20,700.00 | 0.06 |
| 201 | 512090 | 易方达MSCI中国A股国际通ETF | 278,868.00 | 20,400.00 | 0.07 |
| 202 | 515590 | 前海开源中证500等权ETF | 270,666.00 | 19,800.00 | 0.23 |
| 203 | 070039 | 嘉实中证500ETF联接C | 256,996.00 | 18,800.00 | 0.01 |
| 204 | 000008 | 嘉实中证500ETF联接A | 256,996.00 | 18,800.00 | 0.01 |
| 205 | 159932 | 大成中证500深市ETF | 222,821.00 | 16,300.00 | 0.63 |
| 206 | 159912 | 汇添富深证300ETF | 216,437.11 | 15,833.00 | 0.21 |
| 207 | 005966 | 安信中证500指数增强C | 207,784.00 | 15,200.00 | 0.51 |
| 208 | 005965 | 安信中证500指数增强A | 207,784.00 | 15,200.00 | 0.51 |
| 209 | 000897 | 鑫元聚鑫收益增强债券C | 205,050.00 | 15,000.00 | 1.04 |
| 210 | 000896 | 鑫元聚鑫收益增强债券A | 205,050.00 | 15,000.00 | 1.04 |
| 211 | 005280 | 安信阿尔法定开混合A | 191,380.00 | 14,000.00 | 0.06 |
| 212 | 009624 | 安信阿尔法定开混合C | 191,380.00 | 14,000.00 | 0.06 |
| 213 | 005502 | 华泰紫金智能量化股票发起 | 187,279.00 | 13,700.00 | 0.47 |
| 214 | 006783 | 红土创新中证500增强A | 153,104.00 | 11,200.00 | 0.44 |
| 215 | 006784 | 红土创新中证500增强C | 153,104.00 | 11,200.00 | 0.44 |
| 216 | 512180 | 建信MSCI中国A股国际通ETF | 149,003.00 | 10,900.00 | 0.07 |
| 217 | 001838 | 国投瑞银国家安全混合 | 136,700.00 | 10,000.00 | 0.02 |
| 218 | 006022 | 富国大盘价值量化精选混合 | 129,865.00 | 9,500.00 | 0.03 |
| 219 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 123,030.00 | 9,000.00 | 0.05 |
| 220 | 006157 | 财通量化核心优选混合 | 112,094.00 | 8,200.00 | 0.27 |
| 221 | 512280 | 景顺长城MSCI中国A股国际通ETF | 110,727.00 | 8,100.00 | 0.07 |
| 222 | 515810 | 易方达中证800ETF | 98,424.00 | 7,200.00 | 0.08 |
| 223 | 005608 | 华宝中证500增强C | 98,424.00 | 7,200.00 | 0.27 |
| 224 | 005607 | 华宝中证500增强A | 98,424.00 | 7,200.00 | 0.27 |
| 225 | 510550 | 方正富邦中证500ETF | 97,057.00 | 7,100.00 | 0.35 |
| 226 | 005628 | 汇安趋势动力股票A | 88,855.00 | 6,500.00 | 2.02 |
| 227 | 005629 | 汇安趋势动力股票C | 88,855.00 | 6,500.00 | 2.02 |
| 228 | 512360 | 平安MSCI中国A股国际ETF | 71,084.00 | 5,200.00 | 0.06 |
| 229 | 515620 | 建信中证800ETF | 66,983.00 | 4,900.00 | 0.08 |
| 230 | 008848 | 中融智选对冲3个月定开混合 | 61,515.00 | 4,500.00 | 0.62 |
| 231 | 515160 | 招商MSCI中国A股国际通ETF | 57,414.00 | 4,200.00 | 0.07 |
| 232 | 161039 | 富国中证1000指数增强(LOF) | 54,680.00 | 4,000.00 | 0.04 |
| 233 | 005633 | 建信中证500指数增强C | 53,203.64 | 3,892.00 | 0.00 |
| 234 | 000478 | 建信中证500指数增强A | 53,203.64 | 3,892.00 | 0.00 |
| 235 | 004891 | 华润元大成长精选股票A | 47,845.00 | 3,500.00 | 0.04 |
| 236 | 004892 | 华润元大成长精选股票C | 47,845.00 | 3,500.00 | 0.04 |
| 237 | 159802 | 广发中证800ETF | 45,111.00 | 3,300.00 | 0.09 |
| 238 | 159953 | 广发中证全指工业ETF | 42,377.00 | 3,100.00 | 0.35 |
| 239 | 512920 | 新华MSCI中国A股国际ETF | 34,175.00 | 2,500.00 | 0.06 |
| 240 | 008112 | 中泰中证500指数增强A | 34,175.00 | 2,500.00 | 0.04 |
| 241 | 008113 | 中泰中证500指数增强C | 34,175.00 | 2,500.00 | 0.04 |
| 242 | 001214 | 华泰柏瑞中证500ETF联接A | 28,707.00 | 2,100.00 | 0.01 |
| 243 | 006087 | 华泰柏瑞中证500ETF联接C | 28,707.00 | 2,100.00 | 0.01 |
| 244 | 005078 | 富国宝利增强债券 | 27,340.00 | 2,000.00 | 0.01 |
| 245 | 005567 | 创金合信MSCI中国A股国际指数A | 23,239.00 | 1,700.00 | 0.07 |
| 246 | 005568 | 创金合信MSCI中国A股国际指数C | 23,239.00 | 1,700.00 | 0.07 |
| 247 | 006343 | 中金MSCI低波动指数A | 21,872.00 | 1,600.00 | 0.14 |
| 248 | 006344 | 中金MSCI低波动指数C | 21,872.00 | 1,600.00 | 0.14 |
| 249 | 001588 | 天弘中证800指数A | 21,830.99 | 1,597.00 | 0.08 |
| 250 | 001589 | 天弘中证800指数C | 21,830.99 | 1,597.00 | 0.08 |
| 251 | 004345 | 南方深证成份ETF联接C | 20,505.00 | 1,500.00 | 0.01 |
| 252 | 202017 | 南方深证成份ETF联接A | 20,505.00 | 1,500.00 | 0.01 |
| 253 | 150092 | 诺德深证300指数分级A | 19,138.00 | 1,400.00 | 0.43 |
| 254 | 150093 | 诺德深证300指数分级B | 19,138.00 | 1,400.00 | 0.43 |
| 255 | 165707 | 诺德深证300指数分级 | 19,138.00 | 1,400.00 | 0.43 |
| 256 | 007984 | 申万菱信中证研发创新100ETF联接C | 16,404.00 | 1,200.00 | 0.01 |
| 257 | 007983 | 申万菱信中证研发创新100ETF联接A | 16,404.00 | 1,200.00 | 0.01 |
| 258 | 512860 | 华安MSCI中国A股国际ETF | 16,404.00 | 1,200.00 | 0.06 |
| 259 | 006195 | 国金量化多因子股票 | 13,670.00 | 1,000.00 | 0.15 |
| 260 | 005855 | 中科沃土沃瑞混合发起A | 13,670.00 | 1,000.00 | 0.01 |
| 261 | 005856 | 中科沃土沃瑞混合发起C | 13,670.00 | 1,000.00 | 0.01 |
| 262 | 007796 | 博时央创ETF联接A | 10,936.00 | 800.00 | 0.00 |
| 263 | 007797 | 博时央创ETF联接C | 10,936.00 | 800.00 | 0.00 |
| 264 | 002872 | 华夏智胜价值成长股票C | 9,569.00 | 700.00 | 0.04 |
| 265 | 002871 | 华夏智胜价值成长股票A | 9,569.00 | 700.00 | 0.04 |
| 266 | 001455 | 景顺长城中证500ETF联接 | 6,835.00 | 500.00 | 0.00 |
| 267 | 007903 | 长城量化小盘股票 | 4,101.00 | 300.00 | 0.00 |
| 268 | 005281 | 中科沃土转型升级混合 | 2,857.03 | 209.00 | 0.01 |
| 269 | 006912 | 长城久泰沪深300指数C | 2,734.00 | 200.00 | 0.00 |
| 270 | 200002 | 长城久泰沪深300指数A | 2,734.00 | 200.00 | 0.00 |
