| 持有 航发控制(000738)的基金 |
| 报告期：2023-06-30 |
| 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 | 002251 | 华夏军工安全混合 | 372,517,508.40 | 15,267,111.00 | 7.97 |
| 2 | 001838 | 国投瑞银国家安全混合 | 350,330,320.00 | 14,357,800.00 | 9.57 |
| 3 | 005609 | 富国军工主题混合 | 299,747,704.80 | 12,284,742.00 | 5.12 |
| 4 | 512710 | 富国中证军工龙头ETF | 153,846,904.40 | 6,305,201.00 | 2.62 |
| 5 | 512660 | 国泰中证军工ETF | 140,240,952.00 | 5,747,580.00 | 1.36 |
| 6 | 001938 | 中欧时代先锋股票A | 126,325,339.20 | 5,177,268.00 | 0.87 |
| 7 | 004241 | 中欧时代先锋股票C | 126,325,339.20 | 5,177,268.00 | 0.87 |
| 8 | 510500 | 南方中证500ETF | 110,013,792.80 | 4,508,762.00 | 0.23 |
| 9 | 160643 | 鹏华空天军工指数(LOF)A | 95,803,330.40 | 3,926,366.00 | 2.34 |
| 10 | 010364 | 鹏华空天军工指数(LOF)C | 95,803,330.40 | 3,926,366.00 | 2.34 |
| 11 | 160630 | 鹏华中证国防指数分级 | 92,495,471.20 | 3,790,798.00 | 2.13 |
| 12 | 960002 | 华夏回报混合H | 76,990,759.60 | 3,155,359.00 | 0.68 |
| 13 | 002001 | 华夏回报混合A | 76,990,759.60 | 3,155,359.00 | 0.68 |
| 14 | 001885 | 中欧新蓝筹混合E | 76,944,253.20 | 3,153,453.00 | 0.72 |
| 15 | 004237 | 中欧新蓝筹混合C | 76,944,253.20 | 3,153,453.00 | 0.72 |
| 16 | 166002 | 中欧新蓝筹混合A | 76,944,253.20 | 3,153,453.00 | 0.72 |
| 17 | 161024 | 富国中证军工指数分级 | 71,849,142.80 | 2,944,637.00 | 1.31 |
| 18 | 000001 | 华夏成长混合 | 71,088,180.00 | 2,913,450.00 | 2.43 |
| 19 | 512670 | 鹏华中证国防ETF | 68,640,006.00 | 2,813,115.00 | 2.20 |
| 20 | 512680 | 广发中证军工ETF | 60,090,953.60 | 2,462,744.00 | 1.36 |
| 21 | 166001 | 中欧新趋势混合(LOF)A | 55,599,230.80 | 2,278,657.00 | 0.75 |
| 22 | 001881 | 中欧新趋势混合(LOF)E | 55,599,230.80 | 2,278,657.00 | 0.75 |
| 23 | 005787 | 中欧新趋势混合(LOF)C | 55,599,230.80 | 2,278,657.00 | 0.75 |
| 24 | 166301 | 华商新趋势优选混合 | 50,712,960.00 | 2,078,400.00 | 0.36 |
| 25 | 164402 | 前海开源中航军工指数分级 | 48,782,188.00 | 1,999,270.00 | 2.78 |
| 26 | 004139 | 中邮军民融合混合 | 44,772,121.20 | 1,834,923.00 | 5.93 |
| 27 | 000596 | 前海开源中证军工指数A | 41,823,186.00 | 1,714,065.00 | 2.87 |
| 28 | 002199 | 前海开源中证军工指数C | 41,823,186.00 | 1,714,065.00 | 2.87 |
| 29 | 001606 | 农银工业4.0混合 | 37,324,680.00 | 1,529,700.00 | 0.93 |
| 30 | 002983 | 长信国防军工量化混合A | 33,573,472.80 | 1,375,962.00 | 2.32 |
| 31 | 008960 | 长信国防军工量化混合C | 33,573,472.80 | 1,375,962.00 | 2.32 |
| 32 | 001890 | 中欧精选定期开放混合E | 32,061,575.60 | 1,313,999.00 | 0.67 |
| 33 | 001117 | 中欧精选定期开放混合A | 32,061,575.60 | 1,313,999.00 | 0.67 |
| 34 | 002021 | 华夏回报二号混合 | 31,776,339.60 | 1,302,309.00 | 0.69 |
| 35 | 005358 | 东方阿尔法精选混合A | 30,404,840.00 | 1,246,100.00 | 8.01 |
| 36 | 005359 | 东方阿尔法精选混合C | 30,404,840.00 | 1,246,100.00 | 8.01 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 27,754,072.80 | 1,137,462.00 | 0.38 |
| 38 | 340001 | 兴全可转债混合 | 26,410,535.60 | 1,082,399.00 | 0.70 |
| 39 | 160918 | 大成中小盘混合(LOF) | 25,189,047.20 | 1,032,338.00 | 0.99 |
| 40 | 006529 | 中欧匠心两年持有期混合A | 24,219,464.40 | 992,601.00 | 0.75 |
| 41 | 006530 | 中欧匠心两年持有期混合C | 24,219,464.40 | 992,601.00 | 0.75 |
| 42 | 000390 | 华商优势行业混合 | 23,492,320.00 | 962,800.00 | 0.30 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 23,304,879.20 | 955,118.00 | 0.76 |
| 44 | 010460 | 兴业研究精选混合 | 17,619,240.00 | 722,100.00 | 2.57 |
| 45 | 630008 | 华商策略精选灵活配置混合 | 16,416,320.00 | 672,800.00 | 1.15 |
| 46 | 001268 | 富国国家安全主题混合 | 16,343,144.40 | 669,801.00 | 3.97 |
| 47 | 150103 | 银河银泰混合 | 15,883,350.80 | 650,957.00 | 1.35 |
| 48 | 009697 | 华夏成长精选6个月定开混合A | 15,365,509.60 | 629,734.00 | 2.12 |
| 49 | 009698 | 华夏成长精选6个月定开混合C | 15,365,509.60 | 629,734.00 | 2.12 |
| 50 | 159922 | 嘉实中证500ETF | 14,957,200.00 | 613,000.00 | 0.23 |
| 51 | 501019 | 国泰国证航天军工指数(LOF) | 14,840,665.60 | 608,224.00 | 1.51 |
| 52 | 008934 | 大成科技消费股票A | 14,583,880.00 | 597,700.00 | 0.99 |
| 53 | 008935 | 大成科技消费股票C | 14,583,880.00 | 597,700.00 | 0.99 |
| 54 | 007994 | 华夏中证500指数增强A | 14,313,040.00 | 586,600.00 | 0.38 |
| 55 | 007995 | 华夏中证500指数增强C | 14,313,040.00 | 586,600.00 | 0.38 |
| 56 | 002181 | 华安大安全混合 | 14,266,680.00 | 584,700.00 | 4.30 |
| 57 | 000800 | 华商未来主题混合 | 13,610,320.00 | 557,800.00 | 0.96 |
| 58 | 163115 | 申万菱信中证军工指数分级 | 12,387,148.00 | 507,670.00 | 1.28 |
| 59 | 010375 | 国金鑫悦经济新动能混合A | 12,200,000.00 | 500,000.00 | 9.03 |
| 60 | 010376 | 国金鑫悦经济新动能混合C | 12,200,000.00 | 500,000.00 | 9.03 |
| 61 | 512500 | 华夏中证500ETF | 11,923,474.80 | 488,667.00 | 0.23 |
| 62 | 502003 | 易方达军工分级 | 11,899,416.40 | 487,681.00 | 1.29 |
| 63 | 005262 | 鑫元欣享混合A | 9,728,280.00 | 398,700.00 | 2.47 |
| 64 | 005263 | 鑫元欣享混合C | 9,728,280.00 | 398,700.00 | 2.47 |
| 65 | 000308 | 建信创新中国混合 | 9,720,960.00 | 398,400.00 | 0.77 |
| 66 | 005994 | 国投瑞银中证500指数量化增强A | 9,701,440.00 | 397,600.00 | 0.65 |
| 67 | 007089 | 国投瑞银中证500指数量化增强C | 9,701,440.00 | 397,600.00 | 0.65 |
| 68 | 007794 | 申万菱信中证500指数优选增强C | 9,540,400.00 | 391,000.00 | 0.40 |
| 69 | 003986 | 申万菱信中证500指数优选增强A | 9,540,400.00 | 391,000.00 | 0.40 |
| 70 | 512560 | 易方达中证军工ETF | 9,352,520.00 | 383,300.00 | 1.34 |
| 71 | 001070 | 建信信息产业股票 | 9,318,286.80 | 381,897.00 | 1.04 |
| 72 | 630002 | 华商盛世成长混合 | 8,500,960.00 | 348,400.00 | 0.18 |
| 73 | 006729 | 万家中证500指数增强发起式A | 8,393,160.80 | 343,982.00 | 0.25 |
| 74 | 006730 | 万家中证500指数增强发起式C | 8,393,160.80 | 343,982.00 | 0.25 |
| 75 | 260112 | 景顺长城能源基建混合 | 8,383,840.00 | 343,600.00 | 0.15 |
| 76 | 008060 | 景顺长城价值边际灵活配置混合 | 7,583,520.00 | 310,800.00 | 0.15 |
| 77 | 510510 | 广发中证500ETF | 7,549,628.40 | 309,411.00 | 0.24 |
| 78 | 161026 | 富国中证国有企业改革指数分级 | 7,061,360.00 | 289,400.00 | 0.27 |
| 79 | 512810 | 华宝中证军工ETF | 7,036,960.00 | 288,400.00 | 1.34 |
| 80 | 000979 | 景顺长城沪港深精选股票 | 6,675,840.00 | 273,600.00 | 0.15 |
| 81 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,612,400.00 | 271,000.00 | 0.67 |
| 82 | 460002 | 华泰柏瑞积极成长混合A | 5,860,880.00 | 240,200.00 | 1.00 |
| 83 | 004224 | 南方军工改革灵活配置混合 | 5,604,924.00 | 229,710.00 | 0.09 |
| 84 | 519679 | 银河主题策略混合 | 5,424,120.00 | 222,300.00 | 1.15 |
| 85 | 002076 | 浙商中证500指数增强A | 5,336,280.00 | 218,700.00 | 1.05 |
| 86 | 007386 | 浙商中证500指数增强C | 5,336,280.00 | 218,700.00 | 1.05 |
| 87 | 159820 | 天弘中证500ETF | 5,236,240.00 | 214,600.00 | 0.23 |
| 88 | 001760 | 嘉实创新成长混合 | 5,177,680.00 | 212,200.00 | 2.42 |
| 89 | 006366 | 兴业安保优选混合 | 4,884,880.00 | 200,200.00 | 3.90 |
| 90 | 510580 | 易方达中证500ETF | 4,875,120.00 | 199,800.00 | 0.22 |
| 91 | 009395 | 鑫元安鑫回报混合 | 4,416,400.00 | 181,000.00 | 1.53 |
| 92 | 515150 | 富国中证国企一带一路ETF | 3,986,960.00 | 163,400.00 | 0.54 |
| 93 | 008275 | 大成行业先锋混合C | 3,699,040.00 | 151,600.00 | 0.99 |
| 94 | 008274 | 大成行业先锋混合A | 3,699,040.00 | 151,600.00 | 0.99 |
| 95 | 003016 | 中金中证500指数A | 3,432,104.00 | 140,660.00 | 0.44 |
| 96 | 003578 | 中金中证500指数C | 3,432,104.00 | 140,660.00 | 0.44 |
| 97 | 002703 | 长城久源混合 | 3,289,120.00 | 134,800.00 | 4.63 |
| 98 | 000535 | 长盛航天海工混合 | 3,123,200.00 | 128,000.00 | 1.40 |
| 99 | 570005 | 诺德成长优势混合 | 2,752,320.00 | 112,800.00 | 0.31 |
| 100 | 673090 | 西部利得个股精选股票 | 2,713,280.00 | 111,200.00 | 1.47 |
| 101 | 008962 | 建信科技创新混合A | 2,666,920.00 | 109,300.00 | 0.69 |
| 102 | 008963 | 建信科技创新混合C | 2,666,920.00 | 109,300.00 | 0.69 |
| 103 | 000805 | 中银新经济混合 | 2,652,280.00 | 108,700.00 | 0.95 |
| 104 | 008071 | 长信利泰混合E | 2,464,400.00 | 101,000.00 | 1.17 |
| 105 | 007863 | 长信利泰混合C | 2,464,400.00 | 101,000.00 | 1.17 |
| 106 | 519951 | 长信利泰混合A | 2,464,400.00 | 101,000.00 | 1.17 |
| 107 | 003493 | 申万菱信安鑫优选混合A | 2,440,000.00 | 100,000.00 | 0.76 |
| 108 | 003512 | 申万菱信安鑫优选混合C | 2,440,000.00 | 100,000.00 | 0.76 |
| 109 | 002510 | 申万菱信中证500指数增强A | 2,376,560.00 | 97,400.00 | 0.52 |
| 110 | 007795 | 申万菱信中证500指数增强C | 2,376,560.00 | 97,400.00 | 0.52 |
| 111 | 257050 | 国联安主题驱动混合 | 2,276,520.00 | 93,300.00 | 2.02 |
| 112 | 519668 | 银河成长混合 | 2,203,320.00 | 90,300.00 | 1.14 |
| 113 | 002474 | 中邮睿信增强债券 | 2,196,000.00 | 90,000.00 | 0.12 |
| 114 | 000058 | 国联安安泰灵活配置混合 | 1,837,320.00 | 75,300.00 | 0.51 |
| 115 | 510590 | 平安中证500ETF | 1,751,920.00 | 71,800.00 | 0.23 |
| 116 | 159968 | 博时中证500ETF | 1,742,160.00 | 71,400.00 | 0.22 |
| 117 | 004613 | 银河鑫月享6个月定期开放混合C | 1,708,000.00 | 70,000.00 | 0.99 |
| 118 | 004612 | 银河鑫月享6个月定期开放混合A | 1,708,000.00 | 70,000.00 | 0.99 |
| 119 | 515110 | 易方达中证国企一带一路ETF | 1,693,360.00 | 69,400.00 | 0.54 |
| 120 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 1,690,920.00 | 69,300.00 | 0.08 |
| 121 | 519657 | 银河灵活配置混合C | 1,464,000.00 | 60,000.00 | 2.18 |
| 122 | 519656 | 银河灵活配置混合A | 1,464,000.00 | 60,000.00 | 2.18 |
| 123 | 163810 | 中银价值混合 | 1,400,560.00 | 57,400.00 | 0.88 |
| 124 | 002945 | 大成盛世精选混合 | 1,378,600.00 | 56,500.00 | 1.00 |
| 125 | 003344 | 鹏华弘惠混合C | 1,310,280.00 | 53,700.00 | 0.39 |
| 126 | 003343 | 鹏华弘惠混合A | 1,310,280.00 | 53,700.00 | 0.39 |
| 127 | 001164 | 中欧琪和灵活配置混合A | 1,261,480.00 | 51,700.00 | 0.10 |
| 128 | 001165 | 中欧琪和灵活配置混合C | 1,261,480.00 | 51,700.00 | 0.10 |
| 129 | 002311 | 创金合信中证500增强A | 1,240,862.00 | 50,855.00 | 0.25 |
| 130 | 002316 | 创金合信中证500增强C | 1,240,862.00 | 50,855.00 | 0.25 |
| 131 | 160616 | 鹏华中证500指数(LOF)A | 1,239,520.00 | 50,800.00 | 0.22 |
| 132 | 006938 | 鹏华中证500指数(LOF)C | 1,239,520.00 | 50,800.00 | 0.22 |
| 133 | 400025 | 东方新兴成长混合 | 1,220,000.00 | 50,000.00 | 0.79 |
| 134 | 515800 | 添富中证800ETF | 1,217,560.00 | 49,900.00 | 0.06 |
| 135 | 512510 | 华泰柏瑞中证500ETF | 1,193,160.00 | 48,900.00 | 0.23 |
| 136 | 512650 | 添富中证长三角ETF | 1,163,880.00 | 47,700.00 | 0.26 |
| 137 | 006323 | 合煦智远嘉选混合A | 1,151,680.00 | 47,200.00 | 1.99 |
| 138 | 006324 | 合煦智远嘉选混合C | 1,151,680.00 | 47,200.00 | 1.99 |
| 139 | 519627 | 银河君润混合A | 1,124,840.00 | 46,100.00 | 0.20 |
| 140 | 519628 | 银河君润混合C | 1,124,840.00 | 46,100.00 | 0.20 |
| 141 | 165511 | 信诚中证500指数 | 1,098,000.00 | 45,000.00 | 0.42 |
| 142 | 009608 | 广发中证500指数增强A | 983,320.00 | 40,300.00 | 0.62 |
| 143 | 009609 | 广发中证500指数增强C | 983,320.00 | 40,300.00 | 0.62 |
| 144 | 008124 | 中邮中证500指数增强C | 976,000.00 | 40,000.00 | 1.35 |
| 145 | 590007 | 中邮中证500指数增强A | 976,000.00 | 40,000.00 | 1.35 |
| 146 | 159982 | 鹏华中证500ETF | 924,760.00 | 37,900.00 | 0.22 |
| 147 | 501037 | 汇添富中证500指数(LOF)C | 893,040.00 | 36,600.00 | 0.22 |
| 148 | 501036 | 汇添富中证500指数(LOF)A | 893,040.00 | 36,600.00 | 0.22 |
| 149 | 008709 | 银河龙头股票 | 890,600.00 | 36,500.00 | 1.16 |
| 150 | 009614 | 上银中证500指数增强C | 873,520.00 | 35,800.00 | 0.37 |
| 151 | 009613 | 上银中证500指数增强A | 873,520.00 | 35,800.00 | 0.37 |
| 152 | 001291 | 大摩量化多策略股票 | 819,840.00 | 33,600.00 | 0.58 |
| 153 | 519676 | 银河强化债券 | 775,920.00 | 31,800.00 | 0.20 |
| 154 | 002533 | 中加心享混合C | 768,600.00 | 31,500.00 | 0.11 |
| 155 | 002027 | 中加心享混合A | 768,600.00 | 31,500.00 | 0.11 |
| 156 | 515990 | 添富中证国企一带一路ETF | 749,080.00 | 30,700.00 | 0.55 |
| 157 | 010157 | 汇安中证500增强A | 734,440.00 | 30,100.00 | 0.57 |
| 158 | 010158 | 汇安中证500增强C | 734,440.00 | 30,100.00 | 0.57 |
| 159 | 009026 | 中银高质量发展机遇混合 | 671,000.00 | 27,500.00 | 0.71 |
| 160 | 009317 | 金信核心竞争力混合 | 669,487.20 | 27,438.00 | 3.07 |
| 161 | 006880 | 交银安享稳健养老一年混合(FOF) | 661,240.00 | 27,100.00 | 0.01 |
| 162 | 515160 | 招商MSCI中国A股国际通ETF | 646,600.00 | 26,500.00 | 0.08 |
| 163 | 004132 | 国联安鑫发混合C | 631,960.00 | 25,900.00 | 0.41 |
| 164 | 004131 | 国联安鑫发混合A | 631,960.00 | 25,900.00 | 0.41 |
| 165 | 512260 | 华安中证500低波ETF | 624,640.00 | 25,600.00 | 0.69 |
| 166 | 009098 | 景顺长城价值领航两年持有期混合 | 607,560.00 | 24,900.00 | 0.08 |
| 167 | 510530 | 工银瑞信中证500ETF | 605,120.00 | 24,800.00 | 0.23 |
| 168 | 161005 | 富国天惠成长混合(LOF)A | 595,360.00 | 24,400.00 | 0.00 |
| 169 | 003494 | 富国天惠成长混合(LOF)C | 595,360.00 | 24,400.00 | 0.00 |
| 170 | 005633 | 建信中证500指数增强C | 573,400.00 | 23,500.00 | 0.01 |
| 171 | 000478 | 建信中证500指数增强A | 573,400.00 | 23,500.00 | 0.01 |
| 172 | 008356 | 中加科丰价值精选混合 | 561,200.00 | 23,000.00 | 0.07 |
| 173 | 006440 | 中信建投中证500指数增强A | 558,760.00 | 22,900.00 | 0.12 |
| 174 | 006441 | 中信建投中证500指数增强C | 558,760.00 | 22,900.00 | 0.12 |
| 175 | 160119 | 南方中证500ETF联接(LOF)A | 522,160.00 | 21,400.00 | 0.01 |
| 176 | 004348 | 南方中证500ETF联接(LOF)C | 522,160.00 | 21,400.00 | 0.01 |
| 177 | 002604 | 华夏新起点混合A | 517,280.00 | 21,200.00 | 1.03 |
| 178 | 008213 | 华夏新起点混合C | 517,280.00 | 21,200.00 | 1.03 |
| 179 | 700002 | 平安深证300指数增强 | 500,200.00 | 20,500.00 | 0.55 |
| 180 | 519969 | 长信新利灵活配置混合 | 488,000.00 | 20,000.00 | 0.93 |
| 181 | 519624 | 银河君耀混合C | 488,000.00 | 20,000.00 | 0.20 |
| 182 | 519623 | 银河君耀混合A | 488,000.00 | 20,000.00 | 0.20 |
| 183 | 007943 | 富安达中证500指数增强 | 488,000.00 | 20,000.00 | 1.21 |
| 184 | 002567 | 大成国家安全主题灵活配置混合 | 480,680.00 | 19,700.00 | 0.99 |
| 185 | 510560 | 国寿安保中证500ETF | 444,080.00 | 18,200.00 | 0.23 |
| 186 | 001422 | 景顺长城安享回报混合A | 434,320.00 | 17,800.00 | 0.09 |
| 187 | 001423 | 景顺长城安享回报混合C | 434,320.00 | 17,800.00 | 0.09 |
| 188 | 001732 | 广发百发大数据价值混合E | 424,560.00 | 17,400.00 | 0.96 |
| 189 | 001731 | 广发百发大数据价值混合A | 424,560.00 | 17,400.00 | 0.96 |
| 190 | 004335 | 华宝新飞跃混合 | 419,680.00 | 17,200.00 | 0.20 |
| 191 | 005055 | 华泰柏瑞量化阿尔法混合A | 405,040.00 | 16,600.00 | 0.21 |
| 192 | 006532 | 华泰柏瑞量化阿尔法混合C | 405,040.00 | 16,600.00 | 0.21 |
| 193 | 159903 | 深成ETF | 398,940.00 | 16,350.00 | 0.15 |
| 194 | 519971 | 长信改革红利混合 | 397,720.00 | 16,300.00 | 3.06 |
| 195 | 000904 | 银华回报灵活配置定期开放混合发起式 | 395,280.00 | 16,200.00 | 0.33 |
| 196 | 002025 | 广发聚盛混合A | 390,400.00 | 16,000.00 | 0.06 |
| 197 | 002026 | 广发聚盛混合C | 390,400.00 | 16,000.00 | 0.06 |
| 198 | 512090 | 易方达MSCI中国A股国际通ETF | 356,240.00 | 14,600.00 | 0.08 |
| 199 | 233010 | 大摩深证300指数增强 | 344,040.00 | 14,100.00 | 0.72 |
| 200 | 162414 | 华宝新机遇混合(LOF)A | 331,840.00 | 13,600.00 | 0.10 |
| 201 | 003144 | 华宝新机遇混合(LOF)C | 331,840.00 | 13,600.00 | 0.10 |
| 202 | 005434 | 鹏华睿投混合 | 317,200.00 | 13,000.00 | 0.06 |
| 203 | 003241 | 创金合信量化发现混合A | 300,120.00 | 12,300.00 | 0.54 |
| 204 | 003242 | 创金合信量化发现混合C | 300,120.00 | 12,300.00 | 0.54 |
| 205 | 001324 | 华宝新价值混合 | 295,240.00 | 12,100.00 | 0.11 |
| 206 | 512990 | 华夏MSCI中国A股国际通ETF | 290,360.00 | 11,900.00 | 0.08 |
| 207 | 512160 | MSCI中国A股国际通ETF | 278,160.00 | 11,400.00 | 0.08 |
| 208 | 008835 | 富国量化对冲策略三个月持有期混合A | 273,280.00 | 11,200.00 | 0.13 |
| 209 | 008836 | 富国量化对冲策略三个月持有期混合C | 273,280.00 | 11,200.00 | 0.13 |
| 210 | 008890 | 中邮价值优选一年定期开放混合 | 268,400.00 | 11,000.00 | 2.28 |
| 211 | 167702 | 德邦量化优选股票(LOF)A | 253,760.00 | 10,400.00 | 0.32 |
| 212 | 167703 | 德邦量化优选股票(LOF)C | 253,760.00 | 10,400.00 | 0.32 |
| 213 | 502006 | 易方达国企改革分级 | 253,760.00 | 10,400.00 | 0.28 |
| 214 | 163109 | 申万菱信深证成指分级 | 249,782.80 | 10,237.00 | 0.14 |
| 215 | 010355 | 诺安中证500指数增强C | 248,880.00 | 10,200.00 | 0.56 |
| 216 | 001351 | 诺安中证500指数增强A | 248,880.00 | 10,200.00 | 0.56 |
| 217 | 005919 | 天弘中证500ETF联接C | 241,560.00 | 9,900.00 | 0.01 |
| 218 | 000962 | 天弘中证500ETF联接A | 241,560.00 | 9,900.00 | 0.01 |
| 219 | 010246 | 华泰柏瑞量化先行混合C | 231,800.00 | 9,500.00 | 0.04 |
| 220 | 460009 | 华泰柏瑞量化先行混合A | 231,800.00 | 9,500.00 | 0.04 |
| 221 | 010211 | 景顺长城顺鑫回报混合A | 229,360.00 | 9,400.00 | 0.10 |
| 222 | 010212 | 景顺长城顺鑫回报混合C | 229,360.00 | 9,400.00 | 0.10 |
| 223 | 010478 | 景顺长城泰祥回报混合 | 204,960.00 | 8,400.00 | 0.15 |
| 224 | 410006 | 华富策略精选混合 | 195,200.00 | 8,000.00 | 1.83 |
| 225 | 006048 | 长城中证500指数增强A | 192,760.00 | 7,900.00 | 0.05 |
| 226 | 007413 | 长城中证500指数增强C | 192,760.00 | 7,900.00 | 0.05 |
| 227 | 515530 | 泰康中证500ETF | 175,680.00 | 7,200.00 | 0.23 |
| 228 | 002793 | 景顺长城顺益回报混合C | 170,800.00 | 7,000.00 | 0.16 |
| 229 | 002792 | 景顺长城顺益回报混合A | 170,800.00 | 7,000.00 | 0.16 |
| 230 | 159943 | 大成深证成份ETF | 156,160.00 | 6,400.00 | 0.14 |
| 231 | 159912 | 汇添富深证300ETF | 150,011.20 | 6,148.00 | 0.17 |
| 232 | 515190 | 中银证券中证500ETF | 146,400.00 | 6,000.00 | 0.23 |
| 233 | 010154 | 中加中证500指数增强C | 141,520.00 | 5,800.00 | 0.20 |
| 234 | 010153 | 中加中证500指数增强A | 141,520.00 | 5,800.00 | 0.20 |
| 235 | 000270 | 建信灵活配置混合 | 136,640.00 | 5,600.00 | 0.34 |
| 236 | 660011 | 农银汇理中证500指数 | 134,200.00 | 5,500.00 | 0.23 |
| 237 | 159935 | 景顺长城中证500ETF | 129,320.00 | 5,300.00 | 0.23 |
| 238 | 003562 | 诺德成长精选混合C | 126,880.00 | 5,200.00 | 0.30 |
| 239 | 003561 | 诺德成长精选混合A | 126,880.00 | 5,200.00 | 0.30 |
| 240 | 512380 | 银华MSCI中国A股ETF | 126,148.00 | 5,170.00 | 0.07 |
| 241 | 510570 | 兴业中证500ETF | 124,440.00 | 5,100.00 | 0.22 |
| 242 | 004875 | 融通深证成份指数C | 123,244.40 | 5,051.00 | 0.15 |
| 243 | 161612 | 融通深证成份指数A | 123,244.40 | 5,051.00 | 0.15 |
| 244 | 006034 | 富国MSCI中国A股国际通指数增强 | 109,800.00 | 4,500.00 | 0.06 |
| 245 | 004359 | 创金合信量化核心混合A | 104,920.00 | 4,300.00 | 0.19 |
| 246 | 004360 | 创金合信量化核心混合C | 104,920.00 | 4,300.00 | 0.19 |
| 247 | 512180 | 建信MSCI中国A股国际通ETF | 102,480.00 | 4,200.00 | 0.08 |
| 248 | 515810 | 易方达中证800ETF | 100,040.00 | 4,100.00 | 0.06 |
| 249 | 005635 | 博时量化多策略股票A | 97,600.00 | 4,000.00 | 0.03 |
| 250 | 005636 | 博时量化多策略股票C | 97,600.00 | 4,000.00 | 0.03 |
| 251 | 006611 | 人保中证500指数 | 87,840.00 | 3,600.00 | 0.22 |
| 252 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 82,960.00 | 3,400.00 | 0.08 |
| 253 | 515590 | 前海开源中证500等权ETF | 78,080.00 | 3,200.00 | 0.20 |
| 254 | 004837 | 中融鑫价值混合C | 73,200.00 | 3,000.00 | 0.17 |
| 255 | 004836 | 中融鑫价值混合A | 73,200.00 | 3,000.00 | 0.17 |
| 256 | 515550 | 中融中证500ETF | 71,784.80 | 2,942.00 | 0.22 |
| 257 | 515770 | 上投摩根MSCI中国A股ETF | 70,760.00 | 2,900.00 | 0.07 |
| 258 | 162107 | 金鹰量化精选股票(LOF) | 68,320.00 | 2,800.00 | 0.63 |
| 259 | 512360 | 平安MSCI中国A股国际ETF | 61,000.00 | 2,500.00 | 0.08 |
| 260 | 003761 | 国泰中证500指数增强C | 61,000.00 | 2,500.00 | 0.11 |
| 261 | 003760 | 国泰中证500指数增强A | 61,000.00 | 2,500.00 | 0.11 |
| 262 | 005608 | 华宝中证500增强C | 48,800.00 | 2,000.00 | 0.11 |
| 263 | 005607 | 华宝中证500增强A | 48,800.00 | 2,000.00 | 0.11 |
| 264 | 006785 | 东方量化多策略混合 | 48,800.00 | 2,000.00 | 0.03 |
| 265 | 510550 | 方正富邦中证500ETF | 46,457.60 | 1,904.00 | 0.23 |
| 266 | 512280 | 景顺长城MSCI中国A股国际通ETF | 46,360.00 | 1,900.00 | 0.08 |
| 267 | 006525 | 前海开源MSCI中国A股指数C | 36,600.00 | 1,500.00 | 0.07 |
| 268 | 006524 | 前海开源MSCI中国A股指数A | 36,600.00 | 1,500.00 | 0.07 |
| 269 | 001589 | 天弘中证800指数C | 34,160.00 | 1,400.00 | 0.05 |
| 270 | 001588 | 天弘中证800指数A | 34,160.00 | 1,400.00 | 0.05 |
| 271 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,280.00 | 1,200.00 | 0.09 |
| 272 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,280.00 | 1,200.00 | 0.09 |
| 273 | 512320 | 工银MSCI中国ETF | 21,960.00 | 900.00 | 0.08 |
| 274 | 160806 | 长盛同庆(LOF) | 19,520.00 | 800.00 | 0.02 |
| 275 | 008112 | 中泰中证500指数增强A | 19,520.00 | 800.00 | 0.03 |
| 276 | 008113 | 中泰中证500指数增强C | 19,520.00 | 800.00 | 0.03 |
| 277 | 004495 | 博时量化平衡混合 | 19,520.00 | 800.00 | 0.01 |
| 278 | 515780 | 浦银安盛MSCI中国A股ETF | 17,885.20 | 733.00 | 0.08 |
| 279 | 501086 | 华宝MSCIESG指数(LOF) | 14,640.00 | 600.00 | 0.05 |
| 280 | 005616 | 东方量化成长灵活配置混合 | 14,640.00 | 600.00 | 0.09 |
| 281 | 161037 | 富国中证高端制造指数增强型(LOF) | 12,200.00 | 500.00 | 0.01 |
| 282 | 070039 | 嘉实中证500ETF联接C | 9,760.00 | 400.00 | 0.00 |
| 283 | 202017 | 南方深证成份ETF联接A | 9,760.00 | 400.00 | 0.01 |
| 284 | 004345 | 南方深证成份ETF联接C | 9,760.00 | 400.00 | 0.01 |
| 285 | 004352 | 北信瑞丰研究精选股票 | 9,760.00 | 400.00 | 1.14 |
| 286 | 000008 | 嘉实中证500ETF联接A | 9,760.00 | 400.00 | 0.00 |
| 287 | 006912 | 长城久泰沪深300指数C | 4,880.00 | 200.00 | 0.00 |
| 288 | 200002 | 长城久泰沪深300指数A | 4,880.00 | 200.00 | 0.00 |
| 289 | 001752 | 华商信用增强债券C | 4,440.80 | 182.00 | 0.00 |
| 290 | 001751 | 华商信用增强债券A | 4,440.80 | 182.00 | 0.00 |
| 291 | 005961 | 博时量化价值股票C | 2,440.00 | 100.00 | 0.00 |
| 292 | 005960 | 博时量化价值股票A | 2,440.00 | 100.00 | 0.00 |
| 293 | 040002 | 华安中国A股增强指数 | 2,440.00 | 100.00 | 0.00 |
| 294 | 320003 | 诺安先锋混合 | 1,683.60 | 69.00 | 0.00 |
