| 持有 航发控制(000738)的基金 |
| 报告期：2022-06-30 |
| 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 | 005609 | 富国军工主题混合 | 406,981,910.20 | 14,483,342.00 | 5.04 |
| 2 | 004241 | 中欧时代先锋股票C | 266,573,460.00 | 9,486,600.00 | 1.45 |
| 3 | 001938 | 中欧时代先锋股票A | 266,573,460.00 | 9,486,600.00 | 1.45 |
| 4 | 001838 | 国投瑞银国家安全混合 | 261,413,934.70 | 9,302,987.00 | 8.11 |
| 5 | 001885 | 中欧新蓝筹混合E | 245,617,969.30 | 8,740,853.00 | 1.81 |
| 6 | 004237 | 中欧新蓝筹混合C | 245,617,969.30 | 8,740,853.00 | 1.81 |
| 7 | 166002 | 中欧新蓝筹混合A | 245,617,969.30 | 8,740,853.00 | 1.81 |
| 8 | 512660 | 国泰中证军工ETF | 198,377,008.00 | 7,059,680.00 | 1.67 |
| 9 | 519195 | 万家品质混合 | 198,301,390.90 | 7,056,989.00 | 7.45 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 176,910,771.70 | 6,295,757.00 | 1.78 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 176,910,771.70 | 6,295,757.00 | 1.78 |
| 12 | 005787 | 中欧新趋势混合(LOF)C | 176,910,771.70 | 6,295,757.00 | 1.78 |
| 13 | 005094 | 万家臻选混合 | 134,287,258.60 | 4,778,906.00 | 8.60 |
| 14 | 512710 | 富国中证军工龙头ETF | 132,764,098.10 | 4,724,701.00 | 2.85 |
| 15 | 160630 | 鹏华中证国防指数分级 | 123,109,078.60 | 4,381,106.00 | 2.54 |
| 16 | 005794 | 银华心怡灵活配置混合 | 121,549,950.10 | 4,325,621.00 | 0.90 |
| 17 | 001890 | 中欧精选定期开放混合E | 115,471,330.00 | 4,109,300.00 | 1.76 |
| 18 | 001117 | 中欧精选定期开放混合A | 115,471,330.00 | 4,109,300.00 | 1.76 |
| 19 | 510500 | 南方中证500ETF | 112,300,582.20 | 3,996,462.00 | 0.26 |
| 20 | 008960 | 长信国防军工量化混合C | 109,270,474.90 | 3,888,629.00 | 4.00 |
| 21 | 002983 | 长信国防军工量化混合A | 109,270,474.90 | 3,888,629.00 | 4.00 |
| 22 | 161024 | 富国中证军工指数分级 | 96,667,849.70 | 3,440,137.00 | 1.69 |
| 23 | 006530 | 中欧匠心两年持有期混合C | 92,996,950.00 | 3,309,500.00 | 1.92 |
| 24 | 006529 | 中欧匠心两年持有期混合A | 92,996,950.00 | 3,309,500.00 | 1.92 |
| 25 | 180031 | 银华中小盘混合 | 83,756,658.40 | 2,980,664.00 | 1.89 |
| 26 | 010364 | 鹏华空天军工指数(LOF)C | 82,009,288.00 | 2,918,480.00 | 2.70 |
| 27 | 160643 | 鹏华空天军工指数(LOF)A | 82,009,288.00 | 2,918,480.00 | 2.70 |
| 28 | 519196 | 万家新兴蓝筹混合 | 78,355,416.90 | 2,788,449.00 | 4.24 |
| 29 | 519181 | 万家和谐增长混合 | 75,796,911.90 | 2,697,399.00 | 7.98 |
| 30 | 009542 | 银华富利精选混合 | 71,800,867.10 | 2,555,191.00 | 2.11 |
| 31 | 512670 | 鹏华中证国防ETF | 68,038,220.90 | 2,421,289.00 | 2.62 |
| 32 | 009199 | 万家价值优势一年持有期混合 | 58,307,500.00 | 2,075,000.00 | 3.96 |
| 33 | 512680 | 广发中证军工ETF | 57,791,696.40 | 2,056,644.00 | 1.78 |
| 34 | 202003 | 南方绩优混合A | 41,647,010.00 | 1,482,100.00 | 0.80 |
| 35 | 006540 | 南方绩优混合C | 41,647,010.00 | 1,482,100.00 | 0.80 |
| 36 | 161913 | 万家社会责任18个月定期开放混合C | 40,610,204.30 | 1,445,203.00 | 4.25 |
| 37 | 161912 | 万家社会责任18个月定期开放混合A | 40,610,204.30 | 1,445,203.00 | 4.25 |
| 38 | 007794 | 申万菱信中证500指数优选增强C | 37,760,780.00 | 1,343,800.00 | 1.28 |
| 39 | 003986 | 申万菱信中证500指数优选增强A | 37,760,780.00 | 1,343,800.00 | 1.28 |
| 40 | 340001 | 兴全可转债混合 | 37,635,004.40 | 1,339,324.00 | 0.85 |
| 41 | 310328 | 申万菱信新动力混合 | 36,167,510.00 | 1,287,100.00 | 0.99 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 35,766,157.70 | 1,272,817.00 | 0.44 |
| 43 | 000690 | 前海开源大海洋混合 | 34,812,640.40 | 1,238,884.00 | 4.42 |
| 44 | 003940 | 银华盛世精选灵活配置混合发起式 | 34,407,129.30 | 1,224,453.00 | 0.61 |
| 45 | 006594 | 博道中证500增强C | 32,573,520.00 | 1,159,200.00 | 1.06 |
| 46 | 006593 | 博道中证500增强A | 32,573,520.00 | 1,159,200.00 | 1.06 |
| 47 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 30,058,598.10 | 1,069,701.00 | 2.34 |
| 48 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 30,058,598.10 | 1,069,701.00 | 2.34 |
| 49 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 24,975,280.00 | 888,800.00 | 0.29 |
| 50 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 24,975,280.00 | 888,800.00 | 0.29 |
| 51 | 005299 | 万家成长优选混合A | 24,289,640.00 | 864,400.00 | 1.09 |
| 52 | 005300 | 万家成长优选混合C | 24,289,640.00 | 864,400.00 | 1.09 |
| 53 | 002199 | 前海开源中证军工指数C | 23,976,746.50 | 853,265.00 | 1.60 |
| 54 | 000596 | 前海开源中证军工指数A | 23,976,746.50 | 853,265.00 | 1.60 |
| 55 | 163115 | 申万菱信中证军工指数分级 | 22,945,617.00 | 816,570.00 | 1.68 |
| 56 | 460002 | 华泰柏瑞积极成长混合A | 21,075,000.00 | 750,000.00 | 3.23 |
| 57 | 100029 | 富国天成红利混合 | 20,816,676.70 | 740,807.00 | 1.95 |
| 58 | 501019 | 国泰国证航天军工指数(LOF) | 19,606,044.40 | 697,724.00 | 1.84 |
| 59 | 002669 | 华商万众创新混合 | 17,253,400.00 | 614,000.00 | 1.21 |
| 60 | 002076 | 浙商中证500指数增强A | 16,573,380.00 | 589,800.00 | 1.13 |
| 61 | 007386 | 浙商中证500指数增强C | 16,573,380.00 | 589,800.00 | 1.13 |
| 62 | 002181 | 华安大安全混合 | 16,371,060.00 | 582,600.00 | 3.37 |
| 63 | 000654 | 华商新锐产业混合 | 15,927,080.00 | 566,800.00 | 1.20 |
| 64 | 004267 | 金鹰持久增利债券(LOF)E | 15,114,990.00 | 537,900.00 | 0.39 |
| 65 | 162105 | 金鹰持久增利债券(LOF)C | 15,114,990.00 | 537,900.00 | 0.39 |
| 66 | 007177 | 浙商智能行业优选混合A | 14,050,000.00 | 500,000.00 | 1.00 |
| 67 | 007217 | 浙商智能行业优选混合C | 14,050,000.00 | 500,000.00 | 1.00 |
| 68 | 006972 | 金鹰民安回报定开混合A | 14,050,000.00 | 500,000.00 | 0.43 |
| 69 | 007735 | 金鹰民安回报定开混合C | 14,050,000.00 | 500,000.00 | 0.43 |
| 70 | 005358 | 东方阿尔法精选混合A | 13,816,770.00 | 491,700.00 | 2.97 |
| 71 | 005359 | 东方阿尔法精选混合C | 13,816,770.00 | 491,700.00 | 2.97 |
| 72 | 502003 | 易方达军工分级 | 13,116,546.10 | 466,781.00 | 1.69 |
| 73 | 180010 | 银华优质增长混合 | 12,299,089.00 | 437,690.00 | 0.53 |
| 74 | 009874 | 九泰久睿量化股票 | 11,942,500.00 | 425,000.00 | 3.00 |
| 75 | 512560 | 易方达中证军工ETF | 11,678,360.00 | 415,600.00 | 1.77 |
| 76 | 310308 | 申万菱信盛利精选混合 | 11,605,300.00 | 413,000.00 | 0.97 |
| 77 | 006682 | 景顺长城中证500指数增强 | 11,521,000.00 | 410,000.00 | 0.60 |
| 78 | 010015 | 华夏鼎清债券C | 11,461,990.00 | 407,900.00 | 0.34 |
| 79 | 010014 | 华夏鼎清债券A | 11,461,990.00 | 407,900.00 | 0.34 |
| 80 | 512500 | 华夏中证500ETF | 11,391,908.60 | 405,406.00 | 0.27 |
| 81 | 010375 | 国金鑫悦经济新动能混合A | 11,240,000.00 | 400,000.00 | 7.98 |
| 82 | 010376 | 国金鑫悦经济新动能混合C | 11,240,000.00 | 400,000.00 | 7.98 |
| 83 | 005543 | 银华心诚灵活配置混合 | 10,994,996.10 | 391,281.00 | 0.29 |
| 84 | 000717 | 融通转型三动力灵活配置混合A | 10,762,300.00 | 383,000.00 | 3.49 |
| 85 | 009828 | 融通转型三动力灵活配置混合C | 10,762,300.00 | 383,000.00 | 3.49 |
| 86 | 161232 | 国投瑞银瑞盛混合(LOF) | 10,714,530.00 | 381,300.00 | 2.36 |
| 87 | 009395 | 鑫元安鑫回报混合 | 10,517,830.00 | 374,300.00 | 2.23 |
| 88 | 121012 | 国投瑞银优化增强债券A/B | 10,293,030.00 | 366,300.00 | 0.14 |
| 89 | 128112 | 国投瑞银优化增强债券C | 10,293,030.00 | 366,300.00 | 0.14 |
| 90 | 168501 | 北信瑞丰产业升级混合 | 9,835,000.00 | 350,000.00 | 4.10 |
| 91 | 001186 | 富国文体健康股票 | 9,683,231.90 | 344,599.00 | 0.77 |
| 92 | 000462 | 农银主题轮动混合 | 9,573,670.00 | 340,700.00 | 1.72 |
| 93 | 000478 | 建信中证500指数增强A | 9,273,000.00 | 330,000.00 | 0.16 |
| 94 | 005633 | 建信中证500指数增强C | 9,273,000.00 | 330,000.00 | 0.16 |
| 95 | 007593 | 鹏扬中证500质量成长指数A | 9,219,610.00 | 328,100.00 | 0.91 |
| 96 | 007594 | 鹏扬中证500质量成长指数C | 9,219,610.00 | 328,100.00 | 0.91 |
| 97 | 161026 | 富国中证国有企业改革指数分级 | 9,124,070.00 | 324,700.00 | 0.31 |
| 98 | 159922 | 嘉实中证500ETF | 8,955,470.00 | 318,700.00 | 0.27 |
| 99 | 010460 | 兴业研究精选混合 | 8,625,295.00 | 306,950.00 | 2.89 |
| 100 | 210014 | 金鹰元丰债券 | 8,430,000.00 | 300,000.00 | 0.69 |
| 101 | 512810 | 华宝中证军工ETF | 8,320,410.00 | 296,100.00 | 1.76 |
| 102 | 005795 | 博时中证500指数增强C | 7,732,529.90 | 275,179.00 | 1.59 |
| 103 | 005062 | 博时中证500指数增强A | 7,732,529.90 | 275,179.00 | 1.59 |
| 104 | 510510 | 广发中证500ETF | 7,724,999.10 | 274,911.00 | 0.27 |
| 105 | 005771 | 银华可转债债券 | 7,713,450.00 | 274,500.00 | 0.60 |
| 106 | 501062 | 南方瑞合混合(LOF) | 7,629,150.00 | 271,500.00 | 1.00 |
| 107 | 000663 | 国投瑞银美丽中国混合 | 7,595,430.00 | 270,300.00 | 1.99 |
| 108 | 004423 | 华商研究精选混合 | 7,527,990.00 | 267,900.00 | 1.21 |
| 109 | 007923 | 方正富邦天鑫混合A | 7,308,810.00 | 260,100.00 | 6.45 |
| 110 | 007924 | 方正富邦天鑫混合C | 7,308,810.00 | 260,100.00 | 6.45 |
| 111 | 161219 | 国投瑞银新兴产业混合(LOF) | 7,106,490.00 | 252,900.00 | 1.03 |
| 112 | 159820 | 天弘中证500ETF | 6,564,160.00 | 233,600.00 | 0.27 |
| 113 | 002707 | 大摩科技领先混合 | 6,533,278.10 | 232,501.00 | 3.17 |
| 114 | 000029 | 富国宏观策略灵活配置混合 | 6,212,910.00 | 221,100.00 | 0.98 |
| 115 | 630008 | 华商策略精选灵活配置混合 | 5,600,330.00 | 199,300.00 | 1.09 |
| 116 | 001050 | 汇添富成长多因子量化策略股票 | 5,597,520.00 | 199,200.00 | 0.68 |
| 117 | 000039 | 农银高增长混合 | 5,487,930.00 | 195,300.00 | 1.79 |
| 118 | 510580 | 易方达中证500ETF | 5,251,890.00 | 186,900.00 | 0.26 |
| 119 | 009114 | 鹏扬景泓回报混合A | 4,422,940.00 | 157,400.00 | 1.98 |
| 120 | 009115 | 鹏扬景泓回报混合C | 4,422,940.00 | 157,400.00 | 1.98 |
| 121 | 515900 | 博时央企创新驱动ETF | 4,313,350.00 | 153,500.00 | 0.10 |
| 122 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 4,091,360.00 | 145,600.00 | 0.32 |
| 123 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 4,091,360.00 | 145,600.00 | 0.32 |
| 124 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 3,799,120.00 | 135,200.00 | 0.61 |
| 125 | 004510 | 九泰久盛量化先锋混合C | 3,762,590.00 | 133,900.00 | 2.98 |
| 126 | 001897 | 九泰久盛量化先锋混合A | 3,762,590.00 | 133,900.00 | 2.98 |
| 127 | 002510 | 申万菱信中证500指数增强A | 3,706,390.00 | 131,900.00 | 0.73 |
| 128 | 007795 | 申万菱信中证500指数增强C | 3,706,390.00 | 131,900.00 | 0.73 |
| 129 | 003601 | 申万菱信安鑫精选混合A | 3,616,470.00 | 128,700.00 | 0.78 |
| 130 | 003602 | 申万菱信安鑫精选混合C | 3,616,470.00 | 128,700.00 | 0.78 |
| 131 | 008961 | 华商科技创新混合 | 3,549,030.00 | 126,300.00 | 1.21 |
| 132 | 003578 | 中金中证500指数C | 3,546,220.00 | 126,200.00 | 0.53 |
| 133 | 003016 | 中金中证500指数A | 3,546,220.00 | 126,200.00 | 0.53 |
| 134 | 000826 | 广发百发100指数A | 3,324,230.00 | 118,300.00 | 0.95 |
| 135 | 000827 | 广发百发100指数E | 3,324,230.00 | 118,300.00 | 0.95 |
| 136 | 161225 | 国投瑞银瑞盈混合(LOF) | 3,183,730.00 | 113,300.00 | 1.26 |
| 137 | 009426 | 鹏扬景惠六个月混合A | 3,161,250.00 | 112,500.00 | 0.89 |
| 138 | 009427 | 鹏扬景惠六个月混合C | 3,161,250.00 | 112,500.00 | 0.89 |
| 139 | 001676 | 江信同福混合C | 3,091,000.00 | 110,000.00 | 2.97 |
| 140 | 001675 | 江信同福混合A | 3,091,000.00 | 110,000.00 | 2.97 |
| 141 | 003800 | 华安新泰利灵活配置混合C | 2,874,630.00 | 102,300.00 | 0.47 |
| 142 | 003799 | 华安新泰利灵活配置混合A | 2,874,630.00 | 102,300.00 | 0.47 |
| 143 | 005262 | 鑫元欣享混合A | 2,810,000.00 | 100,000.00 | 2.67 |
| 144 | 005263 | 鑫元欣享混合C | 2,810,000.00 | 100,000.00 | 2.67 |
| 145 | 002885 | 大摩万众创新混合 | 2,680,740.00 | 95,400.00 | 2.93 |
| 146 | 233009 | 大摩多因子策略混合 | 2,590,820.00 | 92,200.00 | 0.36 |
| 147 | 002533 | 中加心享混合C | 2,453,130.00 | 87,300.00 | 0.25 |
| 148 | 002027 | 中加心享混合A | 2,453,130.00 | 87,300.00 | 0.25 |
| 149 | 163110 | 申万菱信量化小盘股票(LOF) | 2,309,820.00 | 82,200.00 | 0.39 |
| 150 | 310518 | 申万菱信可转债债券 | 2,292,960.00 | 81,600.00 | 0.70 |
| 151 | 515600 | 广发中证央企创新驱动ETF | 2,239,626.20 | 79,702.00 | 0.13 |
| 152 | 620002 | 金元顺安成长动力混合 | 2,239,570.00 | 79,700.00 | 3.96 |
| 153 | 515680 | 嘉实央企创新驱动ETF | 2,231,140.00 | 79,400.00 | 0.14 |
| 154 | 007832 | 博道伍佰智航股票C | 2,214,280.00 | 78,800.00 | 0.25 |
| 155 | 007831 | 博道伍佰智航股票A | 2,214,280.00 | 78,800.00 | 0.25 |
| 156 | 515150 | 富国中证国企一带一路ETF | 2,186,180.00 | 77,800.00 | 0.28 |
| 157 | 006441 | 中信建投中证500指数增强C | 2,082,210.00 | 74,100.00 | 0.41 |
| 158 | 006440 | 中信建投中证500指数增强A | 2,082,210.00 | 74,100.00 | 0.41 |
| 159 | 002067 | 诺安精选回报混合 | 2,031,630.00 | 72,300.00 | 0.77 |
| 160 | 004926 | 中航军民融合精选混合A | 2,014,770.00 | 71,700.00 | 5.64 |
| 161 | 004927 | 中航军民融合精选混合C | 2,014,770.00 | 71,700.00 | 5.64 |
| 162 | 159968 | 博时中证500ETF | 2,014,770.00 | 71,700.00 | 0.26 |
| 163 | 001243 | 博时中证淘金大数据100I | 1,981,050.00 | 70,500.00 | 0.78 |
| 164 | 001242 | 博时中证淘金大数据100A | 1,981,050.00 | 70,500.00 | 0.78 |
| 165 | 202019 | 南方策略优化混合 | 1,781,540.00 | 63,400.00 | 0.52 |
| 166 | 005693 | 广发中证军工ETF联接C | 1,660,710.00 | 59,100.00 | 0.05 |
| 167 | 003017 | 广发中证军工ETF联接A | 1,660,710.00 | 59,100.00 | 0.05 |
| 168 | 160616 | 鹏华中证500指数(LOF)A | 1,618,560.00 | 57,600.00 | 0.27 |
| 169 | 006938 | 鹏华中证500指数(LOF)C | 1,618,560.00 | 57,600.00 | 0.27 |
| 170 | 510590 | 平安中证500ETF | 1,596,080.00 | 56,800.00 | 0.27 |
| 171 | 009043 | 九泰久信量化股票 | 1,553,930.00 | 55,300.00 | 3.01 |
| 172 | 007413 | 长城中证500指数增强C | 1,528,640.00 | 54,400.00 | 0.42 |
| 173 | 006048 | 长城中证500指数增强A | 1,528,640.00 | 54,400.00 | 0.42 |
| 174 | 002604 | 华夏新起点混合A | 1,506,160.00 | 53,600.00 | 1.98 |
| 175 | 008213 | 华夏新起点混合C | 1,506,160.00 | 53,600.00 | 1.98 |
| 176 | 002703 | 长城久源混合 | 1,472,440.00 | 52,400.00 | 1.77 |
| 177 | 512510 | 华泰柏瑞中证500ETF | 1,438,720.00 | 51,200.00 | 0.27 |
| 178 | 515110 | 易方达中证国企一带一路ETF | 1,438,720.00 | 51,200.00 | 0.28 |
| 179 | 002567 | 大成国家安全主题灵活配置混合 | 1,275,740.00 | 45,400.00 | 3.86 |
| 180 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,270,120.00 | 45,200.00 | 0.30 |
| 181 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,270,120.00 | 45,200.00 | 0.30 |
| 182 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,258,880.00 | 44,800.00 | 0.32 |
| 183 | 515800 | 添富中证800ETF | 1,253,260.00 | 44,600.00 | 0.06 |
| 184 | 005357 | 富国国企改革灵活配置混合 | 1,194,250.00 | 42,500.00 | 1.01 |
| 185 | 010466 | 鹏扬景创混合C | 1,132,430.00 | 40,300.00 | 1.52 |
| 186 | 010465 | 鹏扬景创混合A | 1,132,430.00 | 40,300.00 | 1.52 |
| 187 | 501037 | 汇添富中证500指数(LOF)C | 1,115,570.00 | 39,700.00 | 0.26 |
| 188 | 501036 | 汇添富中证500指数(LOF)A | 1,115,570.00 | 39,700.00 | 0.26 |
| 189 | 006302 | 银华行业轮动混合 | 1,111,832.70 | 39,567.00 | 0.50 |
| 190 | 002385 | 博时沪深300指数C | 1,031,270.00 | 36,700.00 | 0.02 |
| 191 | 050002 | 博时沪深300指数A | 1,031,270.00 | 36,700.00 | 0.02 |
| 192 | 960022 | 博时沪深300指数R | 1,031,270.00 | 36,700.00 | 0.02 |
| 193 | 005517 | 富国新趋势灵活配置混合A | 1,017,220.00 | 36,200.00 | 1.90 |
| 194 | 005518 | 富国新趋势灵活配置混合C | 1,017,220.00 | 36,200.00 | 1.90 |
| 195 | 159982 | 鹏华中证500ETF | 994,740.00 | 35,400.00 | 0.26 |
| 196 | 010154 | 中加中证500指数增强C | 902,010.00 | 32,100.00 | 0.82 |
| 197 | 010153 | 中加中证500指数增强A | 902,010.00 | 32,100.00 | 0.82 |
| 198 | 006729 | 万家中证500指数增强发起式A | 817,710.00 | 29,100.00 | 0.22 |
| 199 | 006730 | 万家中证500指数增强发起式C | 817,710.00 | 29,100.00 | 0.22 |
| 200 | 002316 | 创金合信中证500增强C | 800,850.00 | 28,500.00 | 0.14 |
| 201 | 002311 | 创金合信中证500增强A | 800,850.00 | 28,500.00 | 0.14 |
| 202 | 004348 | 南方中证500ETF联接(LOF)C | 792,420.00 | 28,200.00 | 0.01 |
| 203 | 160119 | 南方中证500ETF联接(LOF)A | 792,420.00 | 28,200.00 | 0.01 |
| 204 | 008124 | 中邮中证500指数增强C | 781,180.00 | 27,800.00 | 1.35 |
| 205 | 590007 | 中邮中证500指数增强A | 781,180.00 | 27,800.00 | 1.35 |
| 206 | 002839 | 华夏新锦程混合C | 778,370.00 | 27,700.00 | 3.00 |
| 207 | 002838 | 华夏新锦程混合A | 778,370.00 | 27,700.00 | 3.00 |
| 208 | 510530 | 工银瑞信中证500ETF | 753,080.00 | 26,800.00 | 0.28 |
| 209 | 620007 | 金元顺安灵活配置混合A | 741,840.00 | 26,400.00 | 0.99 |
| 210 | 001375 | 金元顺安灵活配置混合C | 741,840.00 | 26,400.00 | 0.99 |
| 211 | 006890 | 上投摩根领先优选混合 | 724,221.30 | 25,773.00 | 1.88 |
| 212 | 159974 | 富国央企创新ETF | 705,197.60 | 25,096.00 | 0.13 |
| 213 | 510560 | 国寿安保中证500ETF | 691,260.00 | 24,600.00 | 0.28 |
| 214 | 165511 | 信诚中证500指数 | 649,110.00 | 23,100.00 | 0.26 |
| 215 | 515160 | 招商MSCI中国A股国际通ETF | 621,010.00 | 22,100.00 | 0.09 |
| 216 | 161037 | 富国中证高端制造指数增强型(LOF) | 595,720.00 | 21,200.00 | 0.47 |
| 217 | 700002 | 平安深证300指数增强 | 576,050.00 | 20,500.00 | 0.54 |
| 218 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 564,810.00 | 20,100.00 | 0.08 |
| 219 | 040036 | 华安安心收益债券A | 562,000.00 | 20,000.00 | 0.42 |
| 220 | 040037 | 华安安心收益债券B | 562,000.00 | 20,000.00 | 0.42 |
| 221 | 009613 | 上银中证500指数增强A | 553,570.00 | 19,700.00 | 0.23 |
| 222 | 009614 | 上银中证500指数增强C | 553,570.00 | 19,700.00 | 0.23 |
| 223 | 001397 | 建信精工制造指数增强 | 550,760.00 | 19,600.00 | 1.07 |
| 224 | 000270 | 建信灵活配置混合 | 533,900.00 | 19,000.00 | 0.25 |
| 225 | 006160 | 博道启航混合A | 517,040.00 | 18,400.00 | 0.11 |
| 226 | 006161 | 博道启航混合C | 517,040.00 | 18,400.00 | 0.11 |
| 227 | 310508 | 申万菱信稳益宝债券 | 511,420.00 | 18,200.00 | 0.70 |
| 228 | 007471 | 博道叁佰智航股票C | 500,180.00 | 17,800.00 | 0.05 |
| 229 | 007470 | 博道叁佰智航股票A | 500,180.00 | 17,800.00 | 0.05 |
| 230 | 001423 | 景顺长城安享回报混合C | 500,180.00 | 17,800.00 | 0.06 |
| 231 | 001422 | 景顺长城安享回报混合A | 500,180.00 | 17,800.00 | 0.06 |
| 232 | 512160 | MSCI中国A股国际通ETF | 488,940.00 | 17,400.00 | 0.09 |
| 233 | 002793 | 景顺长城顺益回报混合C | 443,980.00 | 15,800.00 | 0.08 |
| 234 | 002792 | 景顺长城顺益回报混合A | 443,980.00 | 15,800.00 | 0.08 |
| 235 | 008479 | 景顺长城泰申回报混合 | 432,740.00 | 15,400.00 | 0.07 |
| 236 | 512090 | 易方达MSCI中国A股国际通ETF | 418,690.00 | 14,900.00 | 0.08 |
| 237 | 005128 | 华夏永康添福混合 | 415,880.00 | 14,800.00 | 0.32 |
| 238 | 159903 | 深成ETF | 403,235.00 | 14,350.00 | 0.15 |
| 239 | 010212 | 景顺长城顺鑫回报混合C | 387,780.00 | 13,800.00 | 0.04 |
| 240 | 010211 | 景顺长城顺鑫回报混合A | 387,780.00 | 13,800.00 | 0.04 |
| 241 | 233015 | 大摩量化配置混合A | 379,350.00 | 13,500.00 | 0.22 |
| 242 | 008305 | 大摩量化配置混合C | 379,350.00 | 13,500.00 | 0.22 |
| 243 | 002908 | 富国睿利定期开放混合发起式 | 373,730.00 | 13,300.00 | 0.99 |
| 244 | 008318 | 博道久航混合A | 356,870.00 | 12,700.00 | 0.11 |
| 245 | 008319 | 博道久航混合C | 356,870.00 | 12,700.00 | 0.11 |
| 246 | 009595 | 山证裕盛一年定开混合 | 342,820.00 | 12,200.00 | 1.16 |
| 247 | 001407 | 景顺长城稳健回报混合C | 340,010.00 | 12,100.00 | 0.05 |
| 248 | 001194 | 景顺长城稳健回报混合A | 340,010.00 | 12,100.00 | 0.05 |
| 249 | 001420 | 南方大数据300指数A | 328,770.00 | 11,700.00 | 0.14 |
| 250 | 001426 | 南方大数据300指数C | 328,770.00 | 11,700.00 | 0.14 |
| 251 | 005519 | 银华混改红利灵活配置混合发起式 | 325,960.00 | 11,600.00 | 0.50 |
| 252 | 001033 | 华夏安康优选债券C | 323,150.00 | 11,500.00 | 0.29 |
| 253 | 001031 | 华夏安康优选债券A | 323,150.00 | 11,500.00 | 0.29 |
| 254 | 163109 | 申万菱信深证成指分级 | 321,379.70 | 11,437.00 | 0.14 |
| 255 | 515990 | 添富中证国企一带一路ETF | 306,290.00 | 10,900.00 | 0.28 |
| 256 | 005258 | 景顺长城量化平衡混合 | 300,670.00 | 10,700.00 | 0.18 |
| 257 | 010478 | 景顺长城泰祥回报混合 | 297,860.00 | 10,600.00 | 0.06 |
| 258 | 502006 | 易方达国企改革分级 | 297,860.00 | 10,600.00 | 0.30 |
| 259 | 009607 | 长信稳健精选混合C | 281,000.00 | 10,000.00 | 0.06 |
| 260 | 009606 | 长信稳健精选混合A | 281,000.00 | 10,000.00 | 0.06 |
| 261 | 007518 | 东方阿尔法优选混合A | 281,000.00 | 10,000.00 | 0.14 |
| 262 | 007519 | 东方阿尔法优选混合C | 281,000.00 | 10,000.00 | 0.14 |
| 263 | 002025 | 广发聚盛混合A | 281,000.00 | 10,000.00 | 0.07 |
| 264 | 002026 | 广发聚盛混合C | 281,000.00 | 10,000.00 | 0.07 |
| 265 | 009336 | 平安中证500指数增强A | 272,570.00 | 9,700.00 | 0.83 |
| 266 | 009337 | 平安中证500指数增强C | 272,570.00 | 9,700.00 | 0.83 |
| 267 | 512990 | 华夏MSCI中国A股国际通ETF | 258,520.00 | 9,200.00 | 0.08 |
| 268 | 005434 | 鹏华睿投混合 | 247,280.00 | 8,800.00 | 0.07 |
| 269 | 003241 | 创金合信量化发现混合A | 244,470.00 | 8,700.00 | 0.25 |
| 270 | 003242 | 创金合信量化发现混合C | 244,470.00 | 8,700.00 | 0.25 |
| 271 | 005437 | 易方达易百智能量化策略混合A | 233,230.00 | 8,300.00 | 0.24 |
| 272 | 005438 | 易方达易百智能量化策略混合C | 233,230.00 | 8,300.00 | 0.24 |
| 273 | 007943 | 富安达中证500指数增强 | 224,800.00 | 8,000.00 | 1.06 |
| 274 | 519971 | 长信改革红利混合 | 224,800.00 | 8,000.00 | 2.39 |
| 275 | 009317 | 金信核心竞争力混合 | 217,437.80 | 7,738.00 | 1.04 |
| 276 | 162107 | 金鹰量化精选股票(LOF) | 213,560.00 | 7,600.00 | 2.77 |
| 277 | 159932 | 大成中证500深市ETF | 213,560.00 | 7,600.00 | 0.58 |
| 278 | 004194 | 招商中证1000指数A | 213,560.00 | 7,600.00 | 0.11 |
| 279 | 004195 | 招商中证1000指数C | 213,560.00 | 7,600.00 | 0.11 |
| 280 | 515780 | 浦银安盛MSCI中国A股ETF | 211,677.30 | 7,533.00 | 0.10 |
| 281 | 233006 | 大摩领先优势混合 | 209,007.80 | 7,438.00 | 0.05 |
| 282 | 008113 | 中泰中证500指数增强C | 207,940.00 | 7,400.00 | 0.32 |
| 283 | 008112 | 中泰中证500指数增强A | 207,940.00 | 7,400.00 | 0.32 |
| 284 | 005919 | 天弘中证500ETF联接C | 205,130.00 | 7,300.00 | 0.01 |
| 285 | 000962 | 天弘中证500ETF联接A | 205,130.00 | 7,300.00 | 0.01 |
| 286 | 004193 | 招商中证500指数C | 193,890.00 | 6,900.00 | 0.18 |
| 287 | 004192 | 招商中证500指数A | 193,890.00 | 6,900.00 | 0.18 |
| 288 | 515190 | 中银证券中证500ETF | 191,080.00 | 6,800.00 | 0.28 |
| 289 | 004212 | 中融量化智选混合A | 182,650.00 | 6,500.00 | 2.37 |
| 290 | 004783 | 中融量化智选混合C | 182,650.00 | 6,500.00 | 2.37 |
| 291 | 000753 | 华宝量化对冲混合A | 162,980.00 | 5,800.00 | 0.03 |
| 292 | 000754 | 华宝量化对冲混合C | 162,980.00 | 5,800.00 | 0.03 |
| 293 | 159935 | 景顺长城中证500ETF | 162,980.00 | 5,800.00 | 0.27 |
| 294 | 159912 | 汇添富深证300ETF | 161,518.80 | 5,748.00 | 0.17 |
| 295 | 660011 | 农银汇理中证500指数 | 160,170.00 | 5,700.00 | 0.27 |
| 296 | 512380 | 银华MSCI中国A股ETF | 156,517.00 | 5,570.00 | 0.08 |
| 297 | 006611 | 人保中证500指数 | 140,500.00 | 5,000.00 | 0.27 |
| 298 | 001416 | 嘉实事件驱动股票 | 140,500.00 | 5,000.00 | 0.01 |
| 299 | 159999 | 永赢中证500ETF | 137,690.00 | 4,900.00 | 0.29 |
| 300 | 161612 | 融通深证成份指数A | 136,313.10 | 4,851.00 | 0.14 |
| 301 | 004875 | 融通深证成份指数C | 136,313.10 | 4,851.00 | 0.14 |
| 302 | 001351 | 诺安中证500指数增强A | 134,880.00 | 4,800.00 | 0.17 |
| 303 | 010355 | 诺安中证500指数增强C | 134,880.00 | 4,800.00 | 0.17 |
| 304 | 512180 | 建信MSCI中国A股国际通ETF | 129,260.00 | 4,600.00 | 0.08 |
| 305 | 515530 | 泰康中证500ETF | 129,260.00 | 4,600.00 | 0.26 |
| 306 | 159943 | 大成深证成份ETF | 126,450.00 | 4,500.00 | 0.14 |
| 307 | 007499 | 光大保德信风格轮动混合C | 123,640.00 | 4,400.00 | 0.04 |
| 308 | 002305 | 光大保德信风格轮动混合A | 123,640.00 | 4,400.00 | 0.04 |
| 309 | 519683 | 交银双利债券A/B | 120,830.00 | 4,300.00 | 0.32 |
| 310 | 519685 | 交银双利债券C | 120,830.00 | 4,300.00 | 0.32 |
| 311 | 515820 | 富国中证800ETF | 118,020.00 | 4,200.00 | 0.07 |
| 312 | 519735 | 交银强化回报债券C | 115,210.00 | 4,100.00 | 0.65 |
| 313 | 519733 | 交银强化回报债券A | 115,210.00 | 4,100.00 | 0.65 |
| 314 | 008831 | 海富通安益对冲混合A | 112,400.00 | 4,000.00 | 0.03 |
| 315 | 008830 | 海富通安益对冲混合C | 112,400.00 | 4,000.00 | 0.03 |
| 316 | 515590 | 前海开源中证500等权ETF | 106,780.00 | 3,800.00 | 0.24 |
| 317 | 515770 | 上投摩根MSCI中国A股ETF | 92,730.00 | 3,300.00 | 0.08 |
| 318 | 512280 | 景顺长城MSCI中国A股国际通ETF | 87,110.00 | 3,100.00 | 0.09 |
| 319 | 004795 | 富荣福鑫混合C | 84,300.00 | 3,000.00 | 1.43 |
| 320 | 004794 | 富荣福鑫混合A | 84,300.00 | 3,000.00 | 1.43 |
| 321 | 233010 | 大摩深证300指数增强 | 78,680.00 | 2,800.00 | 0.15 |
| 322 | 512360 | 平安MSCI中国A股国际ETF | 70,250.00 | 2,500.00 | 0.08 |
| 323 | 515550 | 中融中证500ETF | 68,620.20 | 2,442.00 | 0.26 |
| 324 | 515810 | 易方达中证800ETF | 61,820.00 | 2,200.00 | 0.06 |
| 325 | 510550 | 方正富邦中证500ETF | 59,122.40 | 2,104.00 | 0.27 |
| 326 | 006911 | 长江量化匠心甄选股票A | 59,010.00 | 2,100.00 | 0.57 |
| 327 | 006957 | 长江量化匠心甄选股票C | 59,010.00 | 2,100.00 | 0.57 |
| 328 | 005608 | 华宝中证500增强C | 53,390.00 | 1,900.00 | 0.12 |
| 329 | 005607 | 华宝中证500增强A | 53,390.00 | 1,900.00 | 0.12 |
| 330 | 006157 | 财通量化核心优选混合 | 44,960.00 | 1,600.00 | 0.49 |
| 331 | 001589 | 天弘中证800指数C | 36,530.00 | 1,300.00 | 0.06 |
| 332 | 001588 | 天弘中证800指数A | 36,530.00 | 1,300.00 | 0.06 |
| 333 | 000463 | 华商双债丰利债券A | 30,910.00 | 1,100.00 | 0.02 |
| 334 | 000481 | 华商双债丰利债券C | 30,910.00 | 1,100.00 | 0.02 |
| 335 | 510570 | 兴业中证500ETF | 30,910.00 | 1,100.00 | 0.30 |
| 336 | 512320 | 工银MSCI中国ETF | 30,910.00 | 1,100.00 | 0.09 |
| 337 | 160806 | 长盛同庆(LOF) | 28,100.00 | 1,000.00 | 0.02 |
| 338 | 002988 | 平安鼎信债券 | 28,100.00 | 1,000.00 | 0.14 |
| 339 | 005399 | 长信量化价值驱动混合A | 25,290.00 | 900.00 | 1.01 |
| 340 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,290.00 | 900.00 | 0.08 |
| 341 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,290.00 | 900.00 | 0.08 |
| 342 | 515610 | 中银中证800ETF | 25,290.00 | 900.00 | 0.07 |
| 343 | 009669 | 长信量化价值驱动混合C | 25,290.00 | 900.00 | 1.01 |
| 344 | 008397 | 博时中证500ETF联接C | 22,480.00 | 800.00 | 0.00 |
| 345 | 008396 | 博时中证500ETF联接A | 22,480.00 | 800.00 | 0.00 |
| 346 | 005636 | 博时量化多策略股票C | 19,670.00 | 700.00 | 0.01 |
| 347 | 005635 | 博时量化多策略股票A | 19,670.00 | 700.00 | 0.01 |
| 348 | 006382 | 华夏中证500ETF联接C | 16,860.00 | 600.00 | 0.00 |
| 349 | 001052 | 华夏中证500ETF联接A | 16,860.00 | 600.00 | 0.00 |
| 350 | 501086 | 华宝MSCIESG指数(LOF) | 16,860.00 | 600.00 | 0.05 |
| 351 | 167703 | 德邦量化优选股票(LOF)C | 16,860.00 | 600.00 | 0.04 |
| 352 | 167702 | 德邦量化优选股票(LOF)A | 16,860.00 | 600.00 | 0.04 |
| 353 | 167601 | 国金沪深300指数增强 | 14,050.00 | 500.00 | 0.04 |
| 354 | 167003 | 平安鼎弘混合(LOF)A | 14,050.00 | 500.00 | 0.17 |
| 355 | 010229 | 平安鼎弘混合(LOF)D | 14,050.00 | 500.00 | 0.17 |
| 356 | 010228 | 平安鼎弘混合(LOF)C | 14,050.00 | 500.00 | 0.17 |
| 357 | 202017 | 南方深证成份ETF联接A | 11,240.00 | 400.00 | 0.01 |
| 358 | 006525 | 前海开源MSCI中国A股指数C | 11,240.00 | 400.00 | 0.10 |
| 359 | 006524 | 前海开源MSCI中国A股指数A | 11,240.00 | 400.00 | 0.10 |
| 360 | 004345 | 南方深证成份ETF联接C | 11,240.00 | 400.00 | 0.01 |
| 361 | 512920 | 新华MSCI中国A股国际ETF | 8,430.00 | 300.00 | 0.07 |
| 362 | 010066 | 方正富邦中证500指数增强A | 5,620.00 | 200.00 | 0.35 |
| 363 | 010067 | 方正富邦中证500指数增强C | 5,620.00 | 200.00 | 0.35 |
| 364 | 008907 | 添富中证国企一带一路ETF联接A | 5,620.00 | 200.00 | 0.00 |
| 365 | 008908 | 添富中证国企一带一路ETF联接C | 5,620.00 | 200.00 | 0.00 |
| 366 | 090011 | 大成核心双动力混合 | 5,620.00 | 200.00 | 0.02 |
| 367 | 040002 | 华安中国A股增强指数 | 2,810.00 | 100.00 | 0.00 |
| 368 | 003604 | 景顺长城泰安回报混合C | 2,810.00 | 100.00 | 0.00 |
| 369 | 003603 | 景顺长城泰安回报混合A | 2,810.00 | 100.00 | 0.00 |
| 370 | 003582 | 中金量化多策略混合 | 2,810.00 | 100.00 | 0.12 |
| 371 | 001455 | 景顺长城中证500ETF联接 | 2,810.00 | 100.00 | 0.00 |
| 372 | 000634 | 富国天盛灵活配置混合 | 2,810.00 | 100.00 | 0.00 |
| 373 | 320003 | 诺安先锋混合 | 1,938.90 | 69.00 | 0.00 |
