| 持有 航发控制(000738)的基金 |
| 报告期：2024-06-30 |
| 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 | 289,014,241.77 | 14,400,311.00 | 9.29 |
| 2 | 001838 | 国投瑞银国家安全混合 | 232,145,676.00 | 11,566,800.00 | 8.87 |
| 3 | 005609 | 富国军工主题混合 | 203,364,131.94 | 10,132,742.00 | 5.60 |
| 4 | 510500 | 南方中证500ETF | 192,809,720.34 | 9,606,862.00 | 0.26 |
| 5 | 512710 | 富国中证军工龙头ETF | 144,837,182.07 | 7,216,601.00 | 3.28 |
| 6 | 004224 | 南方军工改革灵活配置混合 | 132,866,089.38 | 6,620,134.00 | 2.86 |
| 7 | 512660 | 国泰中证军工ETF | 123,984,030.60 | 6,177,580.00 | 1.58 |
| 8 | 160630 | 鹏华中证国防指数分级 | 73,147,081.86 | 3,644,598.00 | 2.47 |
| 9 | 960002 | 华夏回报混合H | 72,413,744.13 | 3,608,059.00 | 0.79 |
| 10 | 002001 | 华夏回报混合A | 72,413,744.13 | 3,608,059.00 | 0.79 |
| 11 | 180031 | 银华中小盘混合 | 67,505,445.00 | 3,363,500.00 | 2.08 |
| 12 | 160643 | 鹏华空天军工指数(LOF)A | 67,300,249.32 | 3,353,276.00 | 2.73 |
| 13 | 010364 | 鹏华空天军工指数(LOF)C | 67,300,249.32 | 3,353,276.00 | 2.73 |
| 14 | 161024 | 富国中证军工指数分级 | 64,012,000.59 | 3,189,437.00 | 1.50 |
| 15 | 164402 | 前海开源中航军工指数分级 | 56,310,840.54 | 2,805,722.00 | 4.18 |
| 16 | 000689 | 前海开源新经济混合 | 56,139,804.00 | 2,797,200.00 | 1.15 |
| 17 | 512680 | 广发中证军工ETF | 52,745,846.58 | 2,628,094.00 | 1.58 |
| 18 | 512670 | 鹏华中证国防ETF | 51,873,223.05 | 2,584,615.00 | 2.55 |
| 19 | 008960 | 长信国防军工量化混合C | 43,586,019.00 | 2,171,700.00 | 5.09 |
| 20 | 002983 | 长信国防军工量化混合A | 43,586,019.00 | 2,171,700.00 | 5.09 |
| 21 | 166301 | 华商新趋势优选混合 | 41,713,488.00 | 2,078,400.00 | 0.39 |
| 22 | 000478 | 建信中证500指数增强A | 37,063,269.00 | 1,846,700.00 | 0.72 |
| 23 | 005633 | 建信中证500指数增强C | 37,063,269.00 | 1,846,700.00 | 0.72 |
| 24 | 002199 | 前海开源中证军工指数C | 36,685,250.55 | 1,827,865.00 | 3.41 |
| 25 | 000596 | 前海开源中证军工指数A | 36,685,250.55 | 1,827,865.00 | 3.41 |
| 26 | 512500 | 华夏中证500ETF | 32,474,604.69 | 1,618,067.00 | 0.26 |
| 27 | 159922 | 嘉实中证500ETF | 32,364,882.00 | 1,612,600.00 | 0.26 |
| 28 | 002021 | 华夏回报二号混合 | 29,663,640.63 | 1,478,009.00 | 0.79 |
| 29 | 001556 | 天弘中证500指数增强A | 27,600,264.00 | 1,375,200.00 | 0.89 |
| 30 | 001557 | 天弘中证500指数增强C | 27,600,264.00 | 1,375,200.00 | 0.89 |
| 31 | 460002 | 华泰柏瑞积极成长混合A | 24,220,476.00 | 1,206,800.00 | 4.82 |
| 32 | 150103 | 银河银泰混合 | 23,902,506.99 | 1,190,957.00 | 2.61 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 23,882,196.15 | 1,189,945.00 | 0.24 |
| 34 | 002820 | 招商丰美混合C | 22,434,246.00 | 1,117,800.00 | 4.85 |
| 35 | 002819 | 招商丰美混合A | 22,434,246.00 | 1,117,800.00 | 4.85 |
| 36 | 007994 | 华夏中证500指数增强A | 22,042,901.07 | 1,098,301.00 | 0.38 |
| 37 | 007995 | 华夏中证500指数增强C | 22,042,901.07 | 1,098,301.00 | 0.38 |
| 38 | 005359 | 东方阿尔法精选混合C | 21,663,558.00 | 1,079,400.00 | 9.82 |
| 39 | 005358 | 东方阿尔法精选混合A | 21,663,558.00 | 1,079,400.00 | 9.82 |
| 40 | 000390 | 华商优势行业混合 | 19,323,396.00 | 962,800.00 | 0.23 |
| 41 | 217008 | 招商安本增利债券 | 17,581,320.00 | 876,000.00 | 0.79 |
| 42 | 006729 | 万家中证500指数增强发起式A | 16,204,518.00 | 807,400.00 | 1.21 |
| 43 | 006730 | 万家中证500指数增强发起式C | 16,204,518.00 | 807,400.00 | 1.21 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 14,252,068.26 | 710,118.00 | 0.73 |
| 45 | 006048 | 长城中证500指数增强A | 13,655,628.00 | 680,400.00 | 0.97 |
| 46 | 007413 | 长城中证500指数增强C | 13,655,628.00 | 680,400.00 | 0.97 |
| 47 | 000823 | 银华高端制造业混合 | 13,331,055.96 | 664,228.00 | 3.11 |
| 48 | 004139 | 中邮军民融合混合 | 13,045,500.00 | 650,000.00 | 2.98 |
| 49 | 000979 | 景顺长城沪港深精选股票 | 12,527,694.00 | 624,200.00 | 0.19 |
| 50 | 501019 | 国泰国证航天军工指数(LOF) | 12,347,545.68 | 615,224.00 | 1.58 |
| 51 | 004475 | 华泰柏瑞富利混合 | 12,092,175.00 | 602,500.00 | 0.20 |
| 52 | 001268 | 富国国家安全主题混合 | 11,584,404.00 | 577,200.00 | 3.96 |
| 53 | 502003 | 易方达军工分级 | 11,112,377.67 | 553,681.00 | 1.50 |
| 54 | 630008 | 华商策略精选灵活配置混合 | 10,970,262.00 | 546,600.00 | 1.02 |
| 55 | 163115 | 申万菱信中证军工指数分级 | 9,970,173.90 | 496,770.00 | 1.49 |
| 56 | 007089 | 国投瑞银中证500指数量化增强C | 9,920,601.00 | 494,300.00 | 0.77 |
| 57 | 005994 | 国投瑞银中证500指数量化增强A | 9,920,601.00 | 494,300.00 | 0.77 |
| 58 | 000800 | 华商未来主题混合 | 9,914,580.00 | 494,000.00 | 1.18 |
| 59 | 004235 | 中欧价值智选混合C | 9,571,383.00 | 476,900.00 | 0.21 |
| 60 | 001887 | 中欧价值智选混合E | 9,571,383.00 | 476,900.00 | 0.21 |
| 61 | 166019 | 中欧价值智选混合A | 9,571,383.00 | 476,900.00 | 0.21 |
| 62 | 512560 | 易方达中证军工ETF | 9,212,130.00 | 459,000.00 | 1.57 |
| 63 | 009300 | 西部利得中证500指数增强(LOF)C | 9,093,717.00 | 453,100.00 | 0.47 |
| 64 | 502000 | 西部利得中证500指数增强(LOF)A | 9,093,717.00 | 453,100.00 | 0.47 |
| 65 | 006594 | 博道中证500增强C | 8,559,855.00 | 426,500.00 | 0.58 |
| 66 | 006593 | 博道中证500增强A | 8,559,855.00 | 426,500.00 | 0.58 |
| 67 | 002017 | 招商瑞丰灵活配置混合发起式C | 7,678,782.00 | 382,600.00 | 4.86 |
| 68 | 000314 | 招商瑞丰灵活配置混合发起式A | 7,678,782.00 | 382,600.00 | 4.86 |
| 69 | 510510 | 广发中证500ETF | 7,634,868.84 | 380,412.00 | 0.26 |
| 70 | 512810 | 华宝中证军工ETF | 7,293,438.00 | 363,400.00 | 1.55 |
| 71 | 630002 | 华商盛世成长混合 | 6,992,388.00 | 348,400.00 | 0.19 |
| 72 | 001427 | 招商丰泽混合A | 6,719,436.00 | 334,800.00 | 5.06 |
| 73 | 001446 | 招商丰泽混合C | 6,719,436.00 | 334,800.00 | 5.06 |
| 74 | 002390 | 招商安德灵活配置混合C | 6,629,121.00 | 330,300.00 | 4.89 |
| 75 | 002389 | 招商安德灵活配置混合A | 6,629,121.00 | 330,300.00 | 4.89 |
| 76 | 004010 | 华泰柏瑞鼎利混合A | 6,625,107.00 | 330,100.00 | 0.04 |
| 77 | 004011 | 华泰柏瑞鼎利混合C | 6,625,107.00 | 330,100.00 | 0.04 |
| 78 | 000535 | 长盛航天海工混合 | 6,592,995.00 | 328,500.00 | 4.80 |
| 79 | 515150 | 富国中证国企一带一路ETF | 6,576,939.00 | 327,700.00 | 0.97 |
| 80 | 161026 | 富国中证国有企业改革指数分级 | 6,472,575.00 | 322,500.00 | 0.28 |
| 81 | 510580 | 易方达中证500ETF | 6,416,379.00 | 319,700.00 | 0.26 |
| 82 | 260112 | 景顺长城能源基建混合 | 6,374,232.00 | 317,600.00 | 0.10 |
| 83 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,305,672.88 | 314,184.00 | 0.69 |
| 84 | 002671 | 万家沪深300指数增强C | 6,277,896.00 | 312,800.00 | 0.31 |
| 85 | 002670 | 万家沪深300指数增强A | 6,277,896.00 | 312,800.00 | 0.31 |
| 86 | 008181 | 同泰慧利混合C | 5,784,174.00 | 288,200.00 | 3.11 |
| 87 | 008180 | 同泰慧利混合A | 5,784,174.00 | 288,200.00 | 3.11 |
| 88 | 159820 | 天弘中证500ETF | 5,320,557.00 | 265,100.00 | 0.26 |
| 89 | 006366 | 兴业安保优选混合 | 5,162,004.00 | 257,200.00 | 5.61 |
| 90 | 210014 | 金鹰元丰债券 | 4,866,975.00 | 242,500.00 | 0.52 |
| 91 | 008060 | 景顺长城价值边际灵活配置混合 | 4,729,716.27 | 235,661.00 | 0.05 |
| 92 | 003175 | 华泰柏瑞多策略混合 | 4,716,450.00 | 235,000.00 | 0.20 |
| 93 | 007951 | 招商信用增强债券C | 4,573,953.00 | 227,900.00 | 0.40 |
| 94 | 217023 | 招商信用增强债券A | 4,573,953.00 | 227,900.00 | 0.40 |
| 95 | 006682 | 景顺长城中证500指数增强 | 4,569,939.00 | 227,700.00 | 0.42 |
| 96 | 002181 | 华安大安全混合 | 4,565,925.00 | 227,500.00 | 3.21 |
| 97 | 000762 | 汇添富绝对收益定开混合A | 4,497,687.00 | 224,100.00 | 0.12 |
| 98 | 008140 | 汇添富绝对收益定开混合C | 4,497,687.00 | 224,100.00 | 0.12 |
| 99 | 360001 | 光大保德信量化股票 | 4,471,596.00 | 222,800.00 | 0.48 |
| 100 | 009085 | 银华丰享一年持有期混合 | 4,345,155.00 | 216,500.00 | 2.05 |
| 101 | 003016 | 中金中证500指数A | 4,296,866.58 | 214,094.00 | 0.60 |
| 102 | 003578 | 中金中证500指数C | 4,296,866.58 | 214,094.00 | 0.60 |
| 103 | 515800 | 添富中证800ETF | 4,270,896.00 | 212,800.00 | 0.07 |
| 104 | 588000 | 华夏上证科创板50成份ETF | 4,014,000.00 | 200,000.00 | 0.01 |
| 105 | 002810 | 金信转型创新成长混合 | 3,993,930.00 | 199,000.00 | 2.11 |
| 106 | 003598 | 华商润丰混合A | 3,967,839.00 | 197,700.00 | 0.93 |
| 107 | 007509 | 华商润丰混合C | 3,967,839.00 | 197,700.00 | 0.93 |
| 108 | 000978 | 景顺长城量化精选股票 | 3,209,032.44 | 159,892.00 | 0.60 |
| 109 | 233009 | 大摩多因子策略混合 | 3,179,088.00 | 158,400.00 | 0.58 |
| 110 | 007795 | 申万菱信中证500指数增强C | 3,112,857.00 | 155,100.00 | 0.58 |
| 111 | 002510 | 申万菱信中证500指数增强A | 3,112,857.00 | 155,100.00 | 0.58 |
| 112 | 006973 | 太平睿盈混合A | 2,831,877.00 | 141,100.00 | 0.92 |
| 113 | 007669 | 太平睿盈混合C | 2,831,877.00 | 141,100.00 | 0.92 |
| 114 | 005062 | 博时中证500指数增强A | 2,755,611.00 | 137,300.00 | 0.71 |
| 115 | 005795 | 博时中证500指数增强C | 2,755,611.00 | 137,300.00 | 0.71 |
| 116 | 001972 | 前海开源沪港深智慧生活混合 | 2,735,541.00 | 136,300.00 | 4.93 |
| 117 | 515110 | 易方达中证国企一带一路ETF | 2,697,408.00 | 134,400.00 | 0.97 |
| 118 | 162105 | 金鹰持久增利债券(LOF)C | 2,609,100.00 | 130,000.00 | 0.28 |
| 119 | 006140 | 广发集嘉债券A | 2,609,100.00 | 130,000.00 | 0.27 |
| 120 | 006141 | 广发集嘉债券C | 2,609,100.00 | 130,000.00 | 0.27 |
| 121 | 004267 | 金鹰持久增利债券(LOF)E | 2,609,100.00 | 130,000.00 | 0.28 |
| 122 | 002474 | 中邮睿信增强债券 | 2,609,100.00 | 130,000.00 | 0.15 |
| 123 | 002777 | 招商安荣混合C | 2,510,757.00 | 125,100.00 | 5.15 |
| 124 | 002776 | 招商安荣混合A | 2,510,757.00 | 125,100.00 | 5.15 |
| 125 | 002703 | 长城久源混合 | 2,420,442.00 | 120,600.00 | 6.61 |
| 126 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 2,388,330.00 | 119,000.00 | 1.11 |
| 127 | 001760 | 嘉实创新成长混合 | 2,340,162.00 | 116,600.00 | 2.01 |
| 128 | 005693 | 广发中证军工ETF联接C | 2,245,833.00 | 111,900.00 | 0.07 |
| 129 | 003017 | 广发中证军工ETF联接A | 2,245,833.00 | 111,900.00 | 0.07 |
| 130 | 004945 | 长信中证500指数 | 2,157,525.00 | 107,500.00 | 1.36 |
| 131 | 001279 | 中海积极增利混合 | 2,069,217.00 | 103,100.00 | 2.11 |
| 132 | 004206 | 华商元亨混合 | 2,037,105.00 | 101,500.00 | 0.55 |
| 133 | 008563 | 银河臻优稳健配置混合A | 2,007,000.00 | 100,000.00 | 0.63 |
| 134 | 008564 | 银河臻优稳健配置混合C | 2,007,000.00 | 100,000.00 | 0.63 |
| 135 | 560003 | 益民创新优势混合 | 2,007,000.00 | 100,000.00 | 0.54 |
| 136 | 002316 | 创金合信中证500增强C | 1,978,902.00 | 98,600.00 | 0.53 |
| 137 | 002311 | 创金合信中证500增强A | 1,978,902.00 | 98,600.00 | 0.53 |
| 138 | 510590 | 平安中证500ETF | 1,970,874.00 | 98,200.00 | 0.27 |
| 139 | 159968 | 博时中证500ETF | 1,860,489.00 | 92,700.00 | 0.26 |
| 140 | 519657 | 银河灵活配置混合C | 1,806,300.00 | 90,000.00 | 3.07 |
| 141 | 519656 | 银河灵活配置混合A | 1,806,300.00 | 90,000.00 | 3.07 |
| 142 | 162216 | 泰达宏利500指数增强(LOF) | 1,746,090.00 | 87,000.00 | 0.81 |
| 143 | 006649 | 汇安多因子混合C | 1,687,887.00 | 84,100.00 | 0.41 |
| 144 | 006648 | 汇安多因子混合A | 1,687,887.00 | 84,100.00 | 0.41 |
| 145 | 010550 | 华商双擎领航混合 | 1,653,768.00 | 82,400.00 | 0.30 |
| 146 | 008997 | 同泰竞争优势混合A | 1,517,292.00 | 75,600.00 | 3.23 |
| 147 | 008998 | 同泰竞争优势混合C | 1,517,292.00 | 75,600.00 | 3.23 |
| 148 | 002636 | 广发集裕债券A | 1,517,292.00 | 75,600.00 | 0.04 |
| 149 | 002637 | 广发集裕债券C | 1,517,292.00 | 75,600.00 | 0.04 |
| 150 | 002091 | 华泰柏瑞新利混合C | 1,511,271.00 | 75,300.00 | 0.04 |
| 151 | 001247 | 华泰柏瑞新利混合A | 1,511,271.00 | 75,300.00 | 0.04 |
| 152 | 512510 | 华泰柏瑞中证500ETF | 1,364,760.00 | 68,000.00 | 0.25 |
| 153 | 002860 | 前海开源沪港深新机遇混合 | 1,344,690.00 | 67,000.00 | 3.59 |
| 154 | 004927 | 中航军民融合精选混合C | 1,288,494.00 | 64,200.00 | 5.60 |
| 155 | 004926 | 中航军民融合精选混合A | 1,288,494.00 | 64,200.00 | 5.60 |
| 156 | 006938 | 鹏华中证500指数(LOF)C | 1,143,990.00 | 57,000.00 | 0.25 |
| 157 | 160616 | 鹏华中证500指数(LOF)A | 1,143,990.00 | 57,000.00 | 0.25 |
| 158 | 008476 | 招商民安增益债券C | 1,107,864.00 | 55,200.00 | 0.61 |
| 159 | 008475 | 招商民安增益债券A | 1,107,864.00 | 55,200.00 | 0.61 |
| 160 | 515990 | 添富中证国企一带一路ETF | 1,075,752.00 | 53,600.00 | 0.97 |
| 161 | 159982 | 鹏华中证500ETF | 1,069,731.00 | 53,300.00 | 0.25 |
| 162 | 512650 | 添富中证长三角ETF | 1,067,724.00 | 53,200.00 | 0.31 |
| 163 | 001574 | 中海混改红利混合 | 1,037,619.00 | 51,700.00 | 2.64 |
| 164 | 001226 | 中邮稳健添利灵活配置混合 | 1,003,500.00 | 50,000.00 | 1.74 |
| 165 | 501036 | 汇添富中证500指数(LOF)A | 955,332.00 | 47,600.00 | 0.25 |
| 166 | 501037 | 汇添富中证500指数(LOF)C | 955,332.00 | 47,600.00 | 0.25 |
| 167 | 007386 | 浙商中证500指数增强C | 915,894.45 | 45,635.00 | 0.32 |
| 168 | 002076 | 浙商中证500指数增强A | 915,894.45 | 45,635.00 | 0.32 |
| 169 | 165511 | 信诚中证500指数 | 901,143.00 | 44,900.00 | 0.38 |
| 170 | 001106 | 华商健康生活混合 | 895,122.00 | 44,600.00 | 0.55 |
| 171 | 009317 | 金信核心竞争力混合 | 861,003.00 | 42,900.00 | 4.44 |
| 172 | 007943 | 富安达中证500指数增强 | 832,905.00 | 41,500.00 | 1.21 |
| 173 | 009208 | 建信沪深300指数增强(LOF)C | 822,870.00 | 41,000.00 | 0.18 |
| 174 | 165310 | 建信沪深300指数增强(LOF)A | 822,870.00 | 41,000.00 | 0.18 |
| 175 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 810,828.00 | 40,400.00 | 0.10 |
| 176 | 110013 | 易方达科翔混合 | 772,695.00 | 38,500.00 | 0.02 |
| 177 | 008124 | 中邮中证500指数增强C | 722,520.00 | 36,000.00 | 1.34 |
| 178 | 590007 | 中邮中证500指数增强A | 722,520.00 | 36,000.00 | 1.34 |
| 179 | 001018 | 易方达新经济混合 | 718,506.00 | 35,800.00 | 0.02 |
| 180 | 006195 | 国金量化多因子股票 | 704,457.00 | 35,100.00 | 0.02 |
| 181 | 009341 | 易方达均衡成长股票 | 686,394.00 | 34,200.00 | 0.02 |
| 182 | 010158 | 汇安中证500增强C | 664,818.75 | 33,125.00 | 0.69 |
| 183 | 010157 | 汇安中证500增强A | 664,818.75 | 33,125.00 | 0.69 |
| 184 | 009525 | 广发聚荣一年持有期混合A | 662,310.00 | 33,000.00 | 0.05 |
| 185 | 009526 | 广发聚荣一年持有期混合C | 662,310.00 | 33,000.00 | 0.05 |
| 186 | 510530 | 工银瑞信中证500ETF | 636,219.00 | 31,700.00 | 0.26 |
| 187 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 632,205.00 | 31,500.00 | 0.71 |
| 188 | 006104 | 华泰柏瑞量化智慧混合C | 632,205.00 | 31,500.00 | 0.22 |
| 189 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 632,205.00 | 31,500.00 | 0.71 |
| 190 | 001244 | 华泰柏瑞量化智慧混合A | 632,205.00 | 31,500.00 | 0.22 |
| 191 | 002801 | 泓德泓信混合 | 616,149.00 | 30,700.00 | 0.21 |
| 192 | 005651 | 万家量化同顺多策略混合C | 610,128.00 | 30,400.00 | 0.47 |
| 193 | 005650 | 万家量化同顺多策略混合A | 610,128.00 | 30,400.00 | 0.47 |
| 194 | 009613 | 上银中证500指数增强A | 608,121.00 | 30,300.00 | 0.40 |
| 195 | 009614 | 上银中证500指数增强C | 608,121.00 | 30,300.00 | 0.40 |
| 196 | 002907 | 南方中证500增强股票C | 602,100.00 | 30,000.00 | 0.12 |
| 197 | 002906 | 南方中证500增强股票A | 602,100.00 | 30,000.00 | 0.12 |
| 198 | 000578 | 鑫元恒鑫收益增强债券A | 541,890.00 | 27,000.00 | 0.52 |
| 199 | 000579 | 鑫元恒鑫收益增强债券C | 541,890.00 | 27,000.00 | 0.52 |
| 200 | 159903 | 深成ETF | 532,858.50 | 26,550.00 | 0.14 |
| 201 | 512260 | 华安中证500低波ETF | 509,778.00 | 25,400.00 | 0.72 |
| 202 | 009098 | 景顺长城价值领航两年持有期混合 | 499,743.00 | 24,900.00 | 0.05 |
| 203 | 515160 | 招商MSCI中国A股国际通ETF | 497,736.00 | 24,800.00 | 0.07 |
| 204 | 003761 | 国泰中证500指数增强C | 461,610.00 | 23,000.00 | 0.88 |
| 205 | 003760 | 国泰中证500指数增强A | 461,610.00 | 23,000.00 | 0.88 |
| 206 | 002496 | 前海开源量化优选混合C | 449,568.00 | 22,400.00 | 0.79 |
| 207 | 002495 | 前海开源量化优选混合A | 449,568.00 | 22,400.00 | 0.79 |
| 208 | 008305 | 大摩量化配置混合C | 405,414.00 | 20,200.00 | 0.47 |
| 209 | 233015 | 大摩量化配置混合A | 405,414.00 | 20,200.00 | 0.47 |
| 210 | 510560 | 国寿安保中证500ETF | 389,358.00 | 19,400.00 | 0.26 |
| 211 | 008856 | 华夏安泰对冲策略3个月定开混合 | 373,302.00 | 18,600.00 | 0.02 |
| 212 | 008979 | 万家民丰回报一年持有期混合 | 363,267.00 | 18,100.00 | 0.04 |
| 213 | 160119 | 南方中证500ETF联接(LOF)A | 357,246.00 | 17,800.00 | 0.00 |
| 214 | 004348 | 南方中证500ETF联接(LOF)C | 357,246.00 | 17,800.00 | 0.00 |
| 215 | 005434 | 鹏华睿投混合 | 353,232.00 | 17,600.00 | 0.20 |
| 216 | 008112 | 中泰中证500指数增强A | 351,225.00 | 17,500.00 | 0.65 |
| 217 | 008113 | 中泰中证500指数增强C | 351,225.00 | 17,500.00 | 0.65 |
| 218 | 009246 | 大摩ESG量化混合 | 349,218.00 | 17,400.00 | 0.19 |
| 219 | 007275 | 银河沪深300指数增强A | 331,155.00 | 16,500.00 | 0.22 |
| 220 | 007276 | 银河沪深300指数增强C | 331,155.00 | 16,500.00 | 0.22 |
| 221 | 100038 | 富国沪深300增强 | 325,134.00 | 16,200.00 | 0.00 |
| 222 | 233010 | 大摩深证300指数增强 | 305,064.00 | 15,200.00 | 0.69 |
| 223 | 512090 | 易方达MSCI中国A股国际通ETF | 301,050.00 | 15,000.00 | 0.07 |
| 224 | 159943 | 大成深证成份ETF | 258,903.00 | 12,900.00 | 0.14 |
| 225 | 003592 | 华泰柏瑞享利混合C | 252,882.00 | 12,600.00 | 0.04 |
| 226 | 003591 | 华泰柏瑞享利混合A | 252,882.00 | 12,600.00 | 0.04 |
| 227 | 512990 | 华夏MSCI中国A股国际通ETF | 234,819.00 | 11,700.00 | 0.07 |
| 228 | 004250 | 银河量化优选混合 | 226,791.00 | 11,300.00 | 1.51 |
| 229 | 000962 | 天弘中证500ETF联接A | 226,791.00 | 11,300.00 | 0.01 |
| 230 | 005919 | 天弘中证500ETF联接C | 226,791.00 | 11,300.00 | 0.01 |
| 231 | 007138 | 鹏扬元合量化股票C | 224,784.00 | 11,200.00 | 0.27 |
| 232 | 007137 | 鹏扬元合量化股票A | 224,784.00 | 11,200.00 | 0.27 |
| 233 | 502006 | 易方达国企改革分级 | 224,784.00 | 11,200.00 | 0.28 |
| 234 | 002871 | 华夏智胜价值成长股票A | 214,749.00 | 10,700.00 | 0.04 |
| 235 | 002872 | 华夏智胜价值成长股票C | 214,749.00 | 10,700.00 | 0.04 |
| 236 | 000654 | 华商新锐产业混合 | 212,742.00 | 10,600.00 | 0.02 |
| 237 | 512160 | MSCI中国A股国际通ETF | 210,735.00 | 10,500.00 | 0.07 |
| 238 | 700002 | 平安深证300指数增强 | 206,721.00 | 10,300.00 | 0.28 |
| 239 | 008835 | 富国量化对冲策略三个月持有期混合A | 204,714.00 | 10,200.00 | 0.04 |
| 240 | 008836 | 富国量化对冲策略三个月持有期混合C | 204,714.00 | 10,200.00 | 0.04 |
| 241 | 005850 | 财通量化价值优选混合 | 200,700.00 | 10,000.00 | 0.03 |
| 242 | 002305 | 光大保德信风格轮动混合A | 194,679.00 | 9,700.00 | 1.14 |
| 243 | 007499 | 光大保德信风格轮动混合C | 194,679.00 | 9,700.00 | 1.14 |
| 244 | 163109 | 申万菱信深证成指分级 | 189,400.59 | 9,437.00 | 0.13 |
| 245 | 006611 | 人保中证500指数 | 170,595.00 | 8,500.00 | 0.25 |
| 246 | 010355 | 诺安中证500指数增强C | 166,581.00 | 8,300.00 | 0.50 |
| 247 | 001351 | 诺安中证500指数增强A | 166,581.00 | 8,300.00 | 0.50 |
| 248 | 159912 | 汇添富深证300ETF | 159,516.36 | 7,948.00 | 0.17 |
| 249 | 515190 | 中银证券中证500ETF | 158,553.00 | 7,900.00 | 0.26 |
| 250 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 156,546.00 | 7,800.00 | 0.23 |
| 251 | 515530 | 泰康中证500ETF | 148,518.00 | 7,400.00 | 0.26 |
| 252 | 512380 | 银华MSCI中国A股ETF | 145,908.90 | 7,270.00 | 0.10 |
| 253 | 005373 | 中加紫金混合A | 136,476.00 | 6,800.00 | 1.19 |
| 254 | 005374 | 中加紫金混合C | 136,476.00 | 6,800.00 | 1.19 |
| 255 | 001397 | 建信精工制造指数增强 | 134,469.00 | 6,700.00 | 0.26 |
| 256 | 005437 | 易方达易百智能量化策略混合A | 128,448.00 | 6,400.00 | 0.23 |
| 257 | 005438 | 易方达易百智能量化策略混合C | 128,448.00 | 6,400.00 | 0.23 |
| 258 | 159935 | 景顺长城中证500ETF | 128,448.00 | 6,400.00 | 0.26 |
| 259 | 660011 | 农银汇理中证500指数 | 126,441.00 | 6,300.00 | 0.25 |
| 260 | 008848 | 中融智选对冲3个月定开混合 | 124,434.00 | 6,200.00 | 0.09 |
| 261 | 166107 | 信达澳银量化多因子混合(LOF)A | 120,420.00 | 6,000.00 | 0.36 |
| 262 | 166108 | 信达澳银量化多因子混合(LOF)C | 120,420.00 | 6,000.00 | 0.36 |
| 263 | 515810 | 易方达中证800ETF | 116,406.00 | 5,800.00 | 0.06 |
| 264 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 108,378.00 | 5,400.00 | 0.26 |
| 265 | 001770 | 前海开源嘉鑫混合C | 108,378.00 | 5,400.00 | 0.19 |
| 266 | 001765 | 前海开源嘉鑫混合A | 108,378.00 | 5,400.00 | 0.19 |
| 267 | 004676 | 中信建投睿信混合C | 102,357.00 | 5,100.00 | 0.30 |
| 268 | 000926 | 中信建投睿信混合A | 102,357.00 | 5,100.00 | 0.30 |
| 269 | 004875 | 融通深证成份指数C | 99,366.57 | 4,951.00 | 0.13 |
| 270 | 161612 | 融通深证成份指数A | 99,366.57 | 4,951.00 | 0.13 |
| 271 | 515550 | 中融中证500ETF | 79,115.94 | 3,942.00 | 0.25 |
| 272 | 512180 | 建信MSCI中国A股国际通ETF | 76,266.00 | 3,800.00 | 0.07 |
| 273 | 162107 | 金鹰量化精选股票(LOF) | 76,266.00 | 3,800.00 | 0.71 |
| 274 | 005260 | 银华稳健增利灵活配置混合发起式A | 74,259.00 | 3,700.00 | 0.30 |
| 275 | 005261 | 银华稳健增利灵活配置混合发起式C | 74,259.00 | 3,700.00 | 0.30 |
| 276 | 001732 | 广发百发大数据价值混合E | 74,259.00 | 3,700.00 | 0.58 |
| 277 | 001731 | 广发百发大数据价值混合A | 74,259.00 | 3,700.00 | 0.58 |
| 278 | 010304 | 华泰柏瑞量化创盈混合C | 58,203.00 | 2,900.00 | 0.08 |
| 279 | 010303 | 华泰柏瑞量化创盈混合A | 58,203.00 | 2,900.00 | 0.08 |
| 280 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 54,189.00 | 2,700.00 | 0.07 |
| 281 | 510570 | 兴业中证500ETF | 54,189.00 | 2,700.00 | 0.25 |
| 282 | 512360 | 平安MSCI中国A股国际ETF | 50,175.00 | 2,500.00 | 0.07 |
| 283 | 515770 | 上投摩根MSCI中国A股ETF | 48,168.00 | 2,400.00 | 0.07 |
| 284 | 003308 | 中信建投睿利混合A | 48,168.00 | 2,400.00 | 0.15 |
| 285 | 004635 | 中信建投睿利混合C | 48,168.00 | 2,400.00 | 0.15 |
| 286 | 005120 | 上投摩根量化多因子混合 | 46,161.00 | 2,300.00 | 0.29 |
| 287 | 515590 | 前海开源中证500等权ETF | 46,161.00 | 2,300.00 | 0.19 |
| 288 | 510550 | 方正富邦中证500ETF | 44,234.28 | 2,204.00 | 0.26 |
| 289 | 160806 | 长盛同庆(LOF) | 38,133.00 | 1,900.00 | 0.05 |
| 290 | 512280 | 景顺长城MSCI中国A股国际通ETF | 36,126.00 | 1,800.00 | 0.07 |
| 291 | 004902 | 富国丰利增强债券 | 34,119.00 | 1,700.00 | 0.00 |
| 292 | 004617 | 建信鑫稳回报灵活配置混合A | 28,098.00 | 1,400.00 | 0.06 |
| 293 | 004618 | 建信鑫稳回报灵活配置混合C | 28,098.00 | 1,400.00 | 0.06 |
| 294 | 001588 | 天弘中证800指数A | 28,098.00 | 1,400.00 | 0.05 |
| 295 | 001589 | 天弘中证800指数C | 28,098.00 | 1,400.00 | 0.05 |
| 296 | 004457 | 光大保德信智选18个月混合 | 28,098.00 | 1,400.00 | 0.15 |
| 297 | 010154 | 中加中证500指数增强C | 28,098.00 | 1,400.00 | 0.12 |
| 298 | 010153 | 中加中证500指数增强A | 28,098.00 | 1,400.00 | 0.12 |
| 299 | 006347 | 安信量化优选股票C | 22,077.00 | 1,100.00 | 0.05 |
| 300 | 006346 | 安信量化优选股票A | 22,077.00 | 1,100.00 | 0.05 |
| 301 | 006524 | 前海开源MSCI中国A股指数A | 22,077.00 | 1,100.00 | 0.07 |
| 302 | 006525 | 前海开源MSCI中国A股指数C | 22,077.00 | 1,100.00 | 0.07 |
| 303 | 006271 | 汇安核心成长混合C | 20,070.00 | 1,000.00 | 0.21 |
| 304 | 006270 | 汇安核心成长混合A | 20,070.00 | 1,000.00 | 0.21 |
| 305 | 004192 | 招商中证500指数A | 20,070.00 | 1,000.00 | 0.01 |
| 306 | 004193 | 招商中证500指数C | 20,070.00 | 1,000.00 | 0.01 |
| 307 | 002135 | 广发鑫源混合A | 20,070.00 | 1,000.00 | 0.04 |
| 308 | 002136 | 广发鑫源混合C | 20,070.00 | 1,000.00 | 0.04 |
| 309 | 040002 | 华安中国A股增强指数 | 20,070.00 | 1,000.00 | 0.00 |
| 310 | 005965 | 安信中证500指数增强A | 16,056.00 | 800.00 | 0.05 |
| 311 | 005966 | 安信中证500指数增强C | 16,056.00 | 800.00 | 0.05 |
| 312 | 006063 | 景顺MSCI中国A股国际通指数增强 | 12,042.00 | 600.00 | 0.02 |
| 313 | 004641 | 万家量化睿选混合 | 12,042.00 | 600.00 | 0.00 |
| 314 | 515780 | 浦银安盛MSCI中国A股ETF | 10,697.31 | 533.00 | 0.08 |
| 315 | 070039 | 嘉实中证500ETF联接C | 10,035.00 | 500.00 | 0.00 |
| 316 | 000008 | 嘉实中证500ETF联接A | 10,035.00 | 500.00 | 0.00 |
| 317 | 004345 | 南方深证成份ETF联接C | 6,021.00 | 300.00 | 0.00 |
| 318 | 202017 | 南方深证成份ETF联接A | 6,021.00 | 300.00 | 0.00 |
| 319 | 320003 | 诺安先锋混合 | 1,384.83 | 69.00 | 0.00 |
