| 持有 航发控制(000738)的基金 |
| 报告期：2024-12-31 |
| 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 | 004224 | 南方军工改革灵活配置混合 | 458,155,876.16 | 20,600,534.00 | 7.78 |
| 2 | 002251 | 华夏军工安全混合 | 305,691,268.64 | 13,745,111.00 | 8.72 |
| 3 | 510500 | 南方中证500ETF | 244,696,978.88 | 11,002,562.00 | 0.24 |
| 4 | 005609 | 富国军工主题混合 | 225,352,182.08 | 10,132,742.00 | 6.23 |
| 5 | 001838 | 国投瑞银国家安全混合 | 209,090,383.04 | 9,401,546.00 | 6.38 |
| 6 | 512710 | 富国中证军工龙头ETF | 188,834,191.04 | 8,490,746.00 | 3.24 |
| 7 | 512660 | 国泰中证军工ETF | 143,971,351.68 | 6,473,532.00 | 1.44 |
| 8 | 960002 | 华夏回报混合H | 88,552,096.16 | 3,981,659.00 | 0.93 |
| 9 | 002001 | 华夏回报混合A | 88,552,096.16 | 3,981,659.00 | 0.93 |
| 10 | 160630 | 鹏华中证国防指数分级 | 72,502,355.52 | 3,259,998.00 | 2.27 |
| 11 | 000689 | 前海开源新经济混合 | 72,373,408.00 | 3,254,200.00 | 1.56 |
| 12 | 160643 | 鹏华空天军工指数(LOF)A | 71,516,634.24 | 3,215,676.00 | 2.52 |
| 13 | 010364 | 鹏华空天军工指数(LOF)C | 71,516,634.24 | 3,215,676.00 | 2.52 |
| 14 | 512670 | 鹏华中证国防ETF | 70,012,898.88 | 3,148,062.00 | 2.36 |
| 15 | 161024 | 富国中证军工指数分级 | 64,418,982.88 | 2,896,537.00 | 1.36 |
| 16 | 008903 | 广发科技先锋混合 | 59,756,656.00 | 2,686,900.00 | 0.63 |
| 17 | 164402 | 前海开源中航军工指数分级 | 53,016,201.28 | 2,383,822.00 | 3.91 |
| 18 | 512680 | 广发中证军工ETF | 52,372,842.56 | 2,354,894.00 | 1.44 |
| 19 | 007994 | 华夏中证500指数增强A | 45,809,974.24 | 2,059,801.00 | 0.81 |
| 20 | 007995 | 华夏中证500指数增强C | 45,809,974.24 | 2,059,801.00 | 0.81 |
| 21 | 166301 | 华商新趋势优选混合 | 43,863,952.00 | 1,972,300.00 | 0.48 |
| 22 | 000596 | 前海开源中证军工指数A | 39,066,005.60 | 1,756,565.00 | 3.32 |
| 23 | 002199 | 前海开源中证军工指数C | 39,066,005.60 | 1,756,565.00 | 3.32 |
| 24 | 460001 | 华泰柏瑞盛世中国混合 | 37,258,672.00 | 1,675,300.00 | 4.38 |
| 25 | 002021 | 华夏回报二号混合 | 36,278,088.16 | 1,631,209.00 | 0.92 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 36,103,192.80 | 1,623,345.00 | 0.49 |
| 27 | 004475 | 华泰柏瑞富利混合 | 35,804,176.00 | 1,609,900.00 | 0.65 |
| 28 | 512500 | 华夏中证500ETF | 33,670,626.08 | 1,513,967.00 | 0.25 |
| 29 | 163409 | 兴全绿色投资混合(LOF) | 31,055,936.00 | 1,396,400.00 | 1.11 |
| 30 | 159922 | 嘉实中证500ETF | 29,332,336.00 | 1,318,900.00 | 0.25 |
| 31 | 460002 | 华泰柏瑞积极成长混合A | 29,252,272.00 | 1,315,300.00 | 4.30 |
| 32 | 001557 | 天弘中证500指数增强C | 29,158,864.00 | 1,311,100.00 | 0.90 |
| 33 | 001556 | 天弘中证500指数增强A | 29,158,864.00 | 1,311,100.00 | 0.90 |
| 34 | 003378 | 泰康策略优选混合 | 24,908,800.00 | 1,120,000.00 | 2.00 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 23,981,792.32 | 1,078,318.00 | 0.73 |
| 36 | 217008 | 招商安本增利债券 | 23,169,632.00 | 1,041,800.00 | 1.06 |
| 37 | 000390 | 华商优势行业混合 | 21,412,672.00 | 962,800.00 | 0.29 |
| 38 | 005358 | 东方阿尔法精选混合A | 21,152,464.00 | 951,100.00 | 9.43 |
| 39 | 005359 | 东方阿尔法精选混合C | 21,152,464.00 | 951,100.00 | 9.43 |
| 40 | 003986 | 申万菱信中证500指数优选增强A | 20,788,884.48 | 934,752.00 | 0.96 |
| 41 | 007794 | 申万菱信中证500指数优选增强C | 20,788,884.48 | 934,752.00 | 0.96 |
| 42 | 002819 | 招商丰美混合A | 20,672,080.00 | 929,500.00 | 4.47 |
| 43 | 002820 | 招商丰美混合C | 20,672,080.00 | 929,500.00 | 4.47 |
| 44 | 009300 | 西部利得中证500指数增强(LOF)C | 19,588,992.00 | 880,800.00 | 0.93 |
| 45 | 502000 | 西部利得中证500指数增强(LOF)A | 19,588,992.00 | 880,800.00 | 0.93 |
| 46 | 004011 | 华泰柏瑞鼎利混合C | 19,526,720.00 | 878,000.00 | 0.15 |
| 47 | 004010 | 华泰柏瑞鼎利混合A | 19,526,720.00 | 878,000.00 | 0.15 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 18,815,040.00 | 846,000.00 | 1.31 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 18,815,040.00 | 846,000.00 | 1.31 |
| 50 | 512950 | 华夏中证央企ETF | 18,803,920.00 | 845,500.00 | 0.30 |
| 51 | 006594 | 博道中证500增强C | 17,582,944.00 | 790,600.00 | 1.15 |
| 52 | 006593 | 博道中证500增强A | 17,582,944.00 | 790,600.00 | 1.15 |
| 53 | 501019 | 国泰国证航天军工指数(LOF) | 17,103,093.76 | 769,024.00 | 1.45 |
| 54 | 588000 | 华夏上证科创板50成份ETF | 16,680,000.00 | 750,000.00 | 0.02 |
| 55 | 001268 | 富国国家安全主题混合 | 16,275,232.00 | 731,800.00 | 5.28 |
| 56 | 512960 | 博时央企结构调整ETF | 16,192,944.00 | 728,100.00 | 0.30 |
| 57 | 005633 | 建信中证500指数增强C | 15,670,304.00 | 704,600.00 | 0.33 |
| 58 | 000478 | 建信中证500指数增强A | 15,670,304.00 | 704,600.00 | 0.33 |
| 59 | 150103 | 银河银泰混合 | 15,568,000.00 | 700,000.00 | 1.64 |
| 60 | 010556 | 汇添富沪深300指数增强C | 14,086,860.48 | 633,402.00 | 0.33 |
| 61 | 005530 | 汇添富沪深300指数增强A | 14,086,860.48 | 633,402.00 | 0.33 |
| 62 | 002983 | 长信国防军工量化混合A | 13,479,664.00 | 606,100.00 | 1.49 |
| 63 | 008960 | 长信国防军工量化混合C | 13,479,664.00 | 606,100.00 | 1.49 |
| 64 | 502003 | 易方达军工分级 | 11,924,665.44 | 536,181.00 | 1.37 |
| 65 | 163115 | 申万菱信中证军工指数分级 | 11,263,892.80 | 506,470.00 | 1.35 |
| 66 | 512560 | 易方达中证军工ETF | 10,199,264.00 | 458,600.00 | 1.43 |
| 67 | 000001 | 华夏成长混合 | 10,088,064.00 | 453,600.00 | 0.40 |
| 68 | 000021 | 华夏优势增长混合 | 9,661,056.00 | 434,400.00 | 0.21 |
| 69 | 159959 | 银华中证央企结构调整ETF | 9,256,288.00 | 416,200.00 | 0.30 |
| 70 | 003175 | 华泰柏瑞多策略混合 | 8,323,898.24 | 374,276.00 | 0.69 |
| 71 | 004139 | 中邮军民融合混合 | 8,228,800.00 | 370,000.00 | 1.79 |
| 72 | 000823 | 银华高端制造业混合 | 7,978,110.72 | 358,728.00 | 2.43 |
| 73 | 009794 | 太平智选一年定期开放股票发起式 | 7,784,000.00 | 350,000.00 | 1.87 |
| 74 | 512810 | 华宝中证军工ETF | 7,755,088.00 | 348,700.00 | 1.41 |
| 75 | 630002 | 华商盛世成长混合 | 7,748,416.00 | 348,400.00 | 0.22 |
| 76 | 510580 | 易方达中证500ETF | 7,554,928.00 | 339,700.00 | 0.24 |
| 77 | 000535 | 长盛航天海工混合 | 7,241,344.00 | 325,600.00 | 4.79 |
| 78 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,163,148.16 | 322,084.00 | 0.76 |
| 79 | 161026 | 富国中证国有企业改革指数分级 | 6,978,912.00 | 313,800.00 | 0.29 |
| 80 | 008906 | 嘉合锦鹏添利混合C | 6,672,000.00 | 300,000.00 | 0.76 |
| 81 | 008905 | 嘉合锦鹏添利混合A | 6,672,000.00 | 300,000.00 | 0.76 |
| 82 | 007951 | 招商信用增强债券C | 6,518,544.00 | 293,100.00 | 0.46 |
| 83 | 217023 | 招商信用增强债券A | 6,518,544.00 | 293,100.00 | 0.46 |
| 84 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,467,392.00 | 290,800.00 | 4.99 |
| 85 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,467,392.00 | 290,800.00 | 4.99 |
| 86 | 000311 | 景顺长城沪深300指数增强 | 6,278,374.24 | 282,301.00 | 0.13 |
| 87 | 005014 | 泰康景泰回报混合A | 6,004,800.00 | 270,000.00 | 0.62 |
| 88 | 005015 | 泰康景泰回报混合C | 6,004,800.00 | 270,000.00 | 0.62 |
| 89 | 009636 | 华泰柏瑞景气优选混合 | 5,737,920.00 | 258,000.00 | 1.15 |
| 90 | 159820 | 天弘中证500ETF | 5,615,600.00 | 252,500.00 | 0.25 |
| 91 | 510510 | 广发中证500ETF | 5,424,602.88 | 243,912.00 | 0.24 |
| 92 | 630008 | 华商策略精选灵活配置混合 | 5,297,568.00 | 238,200.00 | 0.77 |
| 93 | 006366 | 兴业安保优选混合 | 5,277,552.00 | 237,300.00 | 4.55 |
| 94 | 006682 | 景顺长城中证500指数增强 | 5,166,730.08 | 232,317.00 | 0.48 |
| 95 | 009208 | 建信沪深300指数增强(LOF)C | 5,092,960.00 | 229,000.00 | 0.74 |
| 96 | 165310 | 建信沪深300指数增强(LOF)A | 5,092,960.00 | 229,000.00 | 0.74 |
| 97 | 002390 | 招商安德灵活配置混合C | 5,030,688.00 | 226,200.00 | 5.03 |
| 98 | 002389 | 招商安德灵活配置混合A | 5,030,688.00 | 226,200.00 | 5.03 |
| 99 | 000634 | 富国天盛灵活配置混合 | 4,983,984.00 | 224,100.00 | 1.06 |
| 100 | 003494 | 富国天惠成长混合(LOF)C | 4,448,000.00 | 200,000.00 | 0.02 |
| 101 | 161005 | 富国天惠成长混合(LOF)A | 4,448,000.00 | 200,000.00 | 0.02 |
| 102 | 002091 | 华泰柏瑞新利混合C | 4,212,256.00 | 189,400.00 | 0.15 |
| 103 | 001247 | 华泰柏瑞新利混合A | 4,212,256.00 | 189,400.00 | 0.15 |
| 104 | 006729 | 万家中证500指数增强发起式A | 4,034,336.00 | 181,400.00 | 0.47 |
| 105 | 006730 | 万家中证500指数增强发起式C | 4,034,336.00 | 181,400.00 | 0.47 |
| 106 | 515800 | 添富中证800ETF | 3,932,032.00 | 176,800.00 | 0.06 |
| 107 | 000800 | 华商未来主题混合 | 3,929,808.00 | 176,700.00 | 1.05 |
| 108 | 002906 | 南方中证500增强股票A | 3,508,360.00 | 157,750.00 | 0.48 |
| 109 | 002907 | 南方中证500增强股票C | 3,508,360.00 | 157,750.00 | 0.48 |
| 110 | 000978 | 景顺长城量化精选股票 | 3,500,398.08 | 157,392.00 | 0.51 |
| 111 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,240,368.00 | 145,700.00 | 0.40 |
| 112 | 512510 | 华泰柏瑞中证500ETF | 3,037,984.00 | 136,600.00 | 0.24 |
| 113 | 001972 | 前海开源沪港深智慧生活混合 | 3,031,312.00 | 136,300.00 | 5.56 |
| 114 | 162216 | 泰达宏利500指数增强(LOF) | 2,949,024.00 | 132,600.00 | 1.28 |
| 115 | 001446 | 招商丰泽混合C | 2,940,128.00 | 132,200.00 | 4.92 |
| 116 | 001427 | 招商丰泽混合A | 2,940,128.00 | 132,200.00 | 4.92 |
| 117 | 002316 | 创金合信中证500增强C | 2,920,112.00 | 131,300.00 | 0.71 |
| 118 | 002311 | 创金合信中证500增强A | 2,920,112.00 | 131,300.00 | 0.71 |
| 119 | 001974 | 景顺长城量化新动力股票 | 2,691,040.00 | 121,000.00 | 0.26 |
| 120 | 002181 | 华安大安全混合 | 2,664,352.00 | 119,800.00 | 1.79 |
| 121 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 2,646,560.00 | 119,000.00 | 1.06 |
| 122 | 003578 | 中金中证500指数C | 2,599,722.56 | 116,894.00 | 0.40 |
| 123 | 003016 | 中金中证500指数A | 2,599,722.56 | 116,894.00 | 0.40 |
| 124 | 005549 | 富国成长优选三年定开混合 | 2,575,392.00 | 115,800.00 | 1.06 |
| 125 | 288001 | 华夏经典配置混合 | 2,553,152.00 | 114,800.00 | 0.10 |
| 126 | 002510 | 申万菱信中证500指数增强A | 2,368,560.00 | 106,500.00 | 0.43 |
| 127 | 007795 | 申万菱信中证500指数增强C | 2,368,560.00 | 106,500.00 | 0.43 |
| 128 | 007386 | 浙商中证500指数增强C | 2,304,842.40 | 103,635.00 | 0.79 |
| 129 | 002076 | 浙商中证500指数增强A | 2,304,842.40 | 103,635.00 | 0.79 |
| 130 | 002474 | 中邮睿信增强债券 | 2,224,000.00 | 100,000.00 | 0.10 |
| 131 | 002776 | 招商安荣混合A | 2,057,200.00 | 92,500.00 | 5.01 |
| 132 | 002777 | 招商安荣混合C | 2,057,200.00 | 92,500.00 | 5.01 |
| 133 | 233009 | 大摩多因子策略混合 | 2,028,288.00 | 91,200.00 | 0.35 |
| 134 | 002703 | 长城久源混合 | 1,997,152.00 | 89,800.00 | 5.91 |
| 135 | 159968 | 博时中证500ETF | 1,805,888.00 | 81,200.00 | 0.24 |
| 136 | 510590 | 平安中证500ETF | 1,739,168.00 | 78,200.00 | 0.25 |
| 137 | 005357 | 富国国企改革灵活配置混合 | 1,525,664.00 | 68,600.00 | 1.27 |
| 138 | 040002 | 华安中国A股增强指数 | 1,456,720.00 | 65,500.00 | 0.14 |
| 139 | 006441 | 中信建投中证500指数增强C | 1,392,224.00 | 62,600.00 | 0.43 |
| 140 | 006440 | 中信建投中证500指数增强A | 1,392,224.00 | 62,600.00 | 0.43 |
| 141 | 008476 | 招商民安增益债券C | 1,227,648.00 | 55,200.00 | 0.85 |
| 142 | 008475 | 招商民安增益债券A | 1,227,648.00 | 55,200.00 | 0.85 |
| 143 | 003592 | 华泰柏瑞享利混合C | 1,125,344.00 | 50,600.00 | 0.14 |
| 144 | 003591 | 华泰柏瑞享利混合A | 1,125,344.00 | 50,600.00 | 0.14 |
| 145 | 006649 | 汇安多因子混合C | 1,114,224.00 | 50,100.00 | 0.23 |
| 146 | 006648 | 汇安多因子混合A | 1,114,224.00 | 50,100.00 | 0.23 |
| 147 | 001887 | 中欧价值智选混合E | 983,008.00 | 44,200.00 | 0.02 |
| 148 | 004235 | 中欧价值智选混合C | 983,008.00 | 44,200.00 | 0.02 |
| 149 | 166019 | 中欧价值智选混合A | 983,008.00 | 44,200.00 | 0.02 |
| 150 | 501037 | 汇添富中证500指数(LOF)C | 925,184.00 | 41,600.00 | 0.23 |
| 151 | 501036 | 汇添富中证500指数(LOF)A | 925,184.00 | 41,600.00 | 0.23 |
| 152 | 001272 | 兴业聚利灵活配置混合 | 909,616.00 | 40,900.00 | 0.31 |
| 153 | 512650 | 添富中证长三角ETF | 905,168.00 | 40,700.00 | 0.23 |
| 154 | 005075 | 富国研究量化精选混合 | 896,272.00 | 40,300.00 | 0.42 |
| 155 | 160616 | 鹏华中证500指数(LOF)A | 860,688.00 | 38,700.00 | 0.23 |
| 156 | 006938 | 鹏华中证500指数(LOF)C | 860,688.00 | 38,700.00 | 0.23 |
| 157 | 510530 | 工银瑞信中证500ETF | 856,240.00 | 38,500.00 | 0.25 |
| 158 | 002860 | 前海开源沪港深新机遇混合 | 845,120.00 | 38,000.00 | 1.96 |
| 159 | 009059 | 南方沪深300增强A | 840,672.00 | 37,800.00 | 0.20 |
| 160 | 009060 | 南方沪深300增强C | 840,672.00 | 37,800.00 | 0.20 |
| 161 | 008124 | 中邮中证500指数增强C | 822,880.00 | 37,000.00 | 1.41 |
| 162 | 590007 | 中邮中证500指数增强A | 822,880.00 | 37,000.00 | 1.41 |
| 163 | 159982 | 鹏华中证500ETF | 798,416.00 | 35,900.00 | 0.23 |
| 164 | 165511 | 信诚中证500指数 | 782,848.00 | 35,200.00 | 0.24 |
| 165 | 159903 | 深成ETF | 746,152.00 | 33,550.00 | 0.13 |
| 166 | 006104 | 华泰柏瑞量化智慧混合C | 700,560.00 | 31,500.00 | 0.29 |
| 167 | 001244 | 华泰柏瑞量化智慧混合A | 700,560.00 | 31,500.00 | 0.29 |
| 168 | 008682 | 富国中证红利指数增强C | 693,888.00 | 31,200.00 | 0.01 |
| 169 | 100032 | 富国中证红利指数增强A | 693,888.00 | 31,200.00 | 0.01 |
| 170 | 560003 | 益民创新优势混合 | 667,200.00 | 30,000.00 | 0.17 |
| 171 | 001958 | 嘉合磐通债券C | 667,200.00 | 30,000.00 | 0.39 |
| 172 | 001957 | 嘉合磐通债券A | 667,200.00 | 30,000.00 | 0.39 |
| 173 | 003238 | 新华外延增长主题灵活配置混合 | 618,272.00 | 27,800.00 | 0.36 |
| 174 | 008779 | 嘉实中证500指数增强C | 607,152.00 | 27,300.00 | 0.58 |
| 175 | 008778 | 嘉实中证500指数增强A | 607,152.00 | 27,300.00 | 0.58 |
| 176 | 206013 | 鹏华宏观混合 | 578,240.00 | 26,000.00 | 1.76 |
| 177 | 512260 | 华安中证500低波ETF | 535,984.00 | 24,100.00 | 0.79 |
| 178 | 004902 | 富国丰利增强债券 | 533,760.00 | 24,000.00 | 0.04 |
| 179 | 010157 | 汇安中证500增强A | 500,400.00 | 22,500.00 | 0.61 |
| 180 | 010158 | 汇安中证500增强C | 500,400.00 | 22,500.00 | 0.61 |
| 181 | 005843 | 金元顺安沣泉债券 | 482,608.00 | 21,700.00 | 0.20 |
| 182 | 002871 | 华夏智胜价值成长股票A | 482,608.00 | 21,700.00 | 0.17 |
| 183 | 002872 | 华夏智胜价值成长股票C | 482,608.00 | 21,700.00 | 0.17 |
| 184 | 000578 | 鑫元恒鑫收益增强债券A | 482,608.00 | 21,700.00 | 0.49 |
| 185 | 000579 | 鑫元恒鑫收益增强债券C | 482,608.00 | 21,700.00 | 0.49 |
| 186 | 004193 | 招商中证500指数C | 464,816.00 | 20,900.00 | 0.24 |
| 187 | 004192 | 招商中证500指数A | 464,816.00 | 20,900.00 | 0.24 |
| 188 | 007831 | 博道伍佰智航股票A | 444,800.00 | 20,000.00 | 0.07 |
| 189 | 007832 | 博道伍佰智航股票C | 444,800.00 | 20,000.00 | 0.07 |
| 190 | 007550 | 东兴未来价值混合C | 424,784.00 | 19,100.00 | 0.72 |
| 191 | 004695 | 东兴未来价值混合A | 424,784.00 | 19,100.00 | 0.72 |
| 192 | 510560 | 国寿安保中证500ETF | 422,560.00 | 19,000.00 | 0.25 |
| 193 | 009658 | 汇丰晋信中小盘低波动股票A | 411,440.00 | 18,500.00 | 0.63 |
| 194 | 009775 | 汇丰晋信中小盘低波动股票C | 411,440.00 | 18,500.00 | 0.63 |
| 195 | 008856 | 华夏安泰对冲策略3个月定开混合 | 406,992.00 | 18,300.00 | 0.04 |
| 196 | 160119 | 南方中证500ETF联接(LOF)A | 402,544.00 | 18,100.00 | 0.00 |
| 197 | 004348 | 南方中证500ETF联接(LOF)C | 402,544.00 | 18,100.00 | 0.00 |
| 198 | 515160 | 招商MSCI中国A股国际通ETF | 393,648.00 | 17,700.00 | 0.07 |
| 199 | 005434 | 鹏华睿投混合 | 391,424.00 | 17,600.00 | 0.20 |
| 200 | 180015 | 银华增强收益债券 | 380,304.00 | 17,100.00 | 0.12 |
| 201 | 007943 | 富安达中证500指数增强 | 369,184.00 | 16,600.00 | 0.69 |
| 202 | 481017 | 工银量化策略混合 | 355,840.00 | 16,000.00 | 0.26 |
| 203 | 512090 | 易方达MSCI中国A股国际通ETF | 322,480.00 | 14,500.00 | 0.07 |
| 204 | 460009 | 华泰柏瑞量化先行混合A | 318,032.00 | 14,300.00 | 0.06 |
| 205 | 010246 | 华泰柏瑞量化先行混合C | 318,032.00 | 14,300.00 | 0.06 |
| 206 | 003642 | 长盛盛丰混合C | 313,584.00 | 14,100.00 | 0.32 |
| 207 | 003641 | 长盛盛丰混合A | 313,584.00 | 14,100.00 | 0.32 |
| 208 | 010154 | 中加中证500指数增强C | 311,360.00 | 14,000.00 | 0.87 |
| 209 | 010153 | 中加中证500指数增强A | 311,360.00 | 14,000.00 | 0.87 |
| 210 | 159943 | 大成深证成份ETF | 295,792.00 | 13,300.00 | 0.13 |
| 211 | 161039 | 富国中证1000指数增强(LOF) | 278,000.00 | 12,500.00 | 0.01 |
| 212 | 010355 | 诺安中证500指数增强C | 273,552.00 | 12,300.00 | 0.44 |
| 213 | 001351 | 诺安中证500指数增强A | 273,552.00 | 12,300.00 | 0.44 |
| 214 | 502006 | 易方达国企改革分级 | 257,984.00 | 11,600.00 | 0.29 |
| 215 | 001397 | 建信精工制造指数增强 | 255,760.00 | 11,500.00 | 0.46 |
| 216 | 001181 | 南方改革机遇混合 | 251,312.00 | 11,300.00 | 0.10 |
| 217 | 009336 | 平安中证500指数增强A | 246,864.00 | 11,100.00 | 0.69 |
| 218 | 009337 | 平安中证500指数增强C | 246,864.00 | 11,100.00 | 0.69 |
| 219 | 008113 | 中泰中证500指数增强C | 235,744.00 | 10,600.00 | 0.37 |
| 220 | 008112 | 中泰中证500指数增强A | 235,744.00 | 10,600.00 | 0.37 |
| 221 | 512160 | MSCI中国A股国际通ETF | 235,744.00 | 10,600.00 | 0.07 |
| 222 | 000654 | 华商新锐产业混合 | 235,744.00 | 10,600.00 | 0.02 |
| 223 | 515530 | 泰康中证500ETF | 229,072.00 | 10,300.00 | 0.24 |
| 224 | 700002 | 平安深证300指数增强 | 229,072.00 | 10,300.00 | 0.30 |
| 225 | 202213 | 南方核心竞争混合 | 229,072.00 | 10,300.00 | 0.10 |
| 226 | 515190 | 中银证券中证500ETF | 220,176.00 | 9,900.00 | 0.25 |
| 227 | 159912 | 汇添富深证300ETF | 216,795.52 | 9,748.00 | 0.16 |
| 228 | 005795 | 博时中证500指数增强C | 211,280.00 | 9,500.00 | 0.05 |
| 229 | 005062 | 博时中证500指数增强A | 211,280.00 | 9,500.00 | 0.05 |
| 230 | 001536 | 南方君选混合 | 204,608.00 | 9,200.00 | 0.10 |
| 231 | 163109 | 申万菱信深证成指分级 | 203,206.88 | 9,137.00 | 0.12 |
| 232 | 006611 | 人保中证500指数 | 197,936.00 | 8,900.00 | 0.24 |
| 233 | 009317 | 金信核心竞争力混合 | 197,936.00 | 8,900.00 | 1.38 |
| 234 | 515810 | 易方达中证800ETF | 195,712.00 | 8,800.00 | 0.06 |
| 235 | 000962 | 天弘中证500ETF联接A | 193,488.00 | 8,700.00 | 0.01 |
| 236 | 005919 | 天弘中证500ETF联接C | 193,488.00 | 8,700.00 | 0.01 |
| 237 | 006034 | 富国MSCI中国A股国际通指数增强 | 193,488.00 | 8,700.00 | 0.09 |
| 238 | 660011 | 农银汇理中证500指数 | 184,592.00 | 8,300.00 | 0.24 |
| 239 | 512990 | 华夏MSCI中国A股国际通ETF | 182,368.00 | 8,200.00 | 0.07 |
| 240 | 009327 | 东兴兴晟混合A | 180,144.00 | 8,100.00 | 0.45 |
| 241 | 009328 | 东兴兴晟混合C | 180,144.00 | 8,100.00 | 0.45 |
| 242 | 007499 | 光大保德信风格轮动混合C | 177,920.00 | 8,000.00 | 1.05 |
| 243 | 002305 | 光大保德信风格轮动混合A | 177,920.00 | 8,000.00 | 1.05 |
| 244 | 515550 | 中融中证500ETF | 169,958.08 | 7,642.00 | 0.23 |
| 245 | 512380 | 银华MSCI中国A股ETF | 163,908.80 | 7,370.00 | 0.11 |
| 246 | 002217 | 易方达量化策略精选混合C | 157,904.00 | 7,100.00 | 0.21 |
| 247 | 002216 | 易方达量化策略精选混合A | 157,904.00 | 7,100.00 | 0.21 |
| 248 | 159935 | 景顺长城中证500ETF | 157,904.00 | 7,100.00 | 0.25 |
| 249 | 002801 | 泓德泓信混合 | 153,456.00 | 6,900.00 | 0.10 |
| 250 | 001732 | 广发百发大数据价值混合E | 146,784.00 | 6,600.00 | 0.78 |
| 251 | 001731 | 广发百发大数据价值混合A | 146,784.00 | 6,600.00 | 0.78 |
| 252 | 005260 | 银华稳健增利灵活配置混合发起式A | 140,112.00 | 6,300.00 | 0.51 |
| 253 | 005261 | 银华稳健增利灵活配置混合发起式C | 140,112.00 | 6,300.00 | 0.51 |
| 254 | 519034 | 海富通中证500指数增强A | 140,112.00 | 6,300.00 | 0.43 |
| 255 | 009004 | 海富通中证500指数增强C | 140,112.00 | 6,300.00 | 0.43 |
| 256 | 161037 | 富国中证高端制造指数增强型(LOF) | 124,544.00 | 5,600.00 | 0.10 |
| 257 | 233010 | 大摩深证300指数增强 | 120,096.00 | 5,400.00 | 0.22 |
| 258 | 515590 | 前海开源中证500等权ETF | 117,872.00 | 5,300.00 | 0.21 |
| 259 | 004875 | 融通深证成份指数C | 116,782.24 | 5,251.00 | 0.12 |
| 260 | 161612 | 融通深证成份指数A | 116,782.24 | 5,251.00 | 0.12 |
| 261 | 002738 | 泓德裕康债券A | 102,304.00 | 4,600.00 | 0.03 |
| 262 | 002739 | 泓德裕康债券C | 102,304.00 | 4,600.00 | 0.03 |
| 263 | 006160 | 博道启航混合A | 97,989.44 | 4,406.00 | 0.03 |
| 264 | 006161 | 博道启航混合C | 97,989.44 | 4,406.00 | 0.03 |
| 265 | 005258 | 景顺长城量化平衡混合 | 86,736.00 | 3,900.00 | 0.17 |
| 266 | 510550 | 方正富邦中证500ETF | 84,600.96 | 3,804.00 | 0.25 |
| 267 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 84,512.00 | 3,800.00 | 0.11 |
| 268 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 84,512.00 | 3,800.00 | 0.11 |
| 269 | 005966 | 安信中证500指数增强C | 82,288.00 | 3,700.00 | 0.22 |
| 270 | 005965 | 安信中证500指数增强A | 82,288.00 | 3,700.00 | 0.22 |
| 271 | 006336 | 泓德量化精选混合 | 77,840.00 | 3,500.00 | 0.05 |
| 272 | 110030 | 易方达沪深300量化增强 | 75,616.00 | 3,400.00 | 0.01 |
| 273 | 512180 | 建信MSCI中国A股国际通ETF | 73,392.00 | 3,300.00 | 0.07 |
| 274 | 515770 | 上投摩根MSCI中国A股ETF | 66,720.00 | 3,000.00 | 0.08 |
| 275 | 510570 | 兴业中证500ETF | 66,720.00 | 3,000.00 | 0.24 |
| 276 | 006347 | 安信量化优选股票C | 64,496.00 | 2,900.00 | 0.16 |
| 277 | 006346 | 安信量化优选股票A | 64,496.00 | 2,900.00 | 0.16 |
| 278 | 161811 | 银华沪深300指数分级 | 57,824.00 | 2,600.00 | 0.06 |
| 279 | 006063 | 景顺MSCI中国A股国际通指数增强 | 55,600.00 | 2,500.00 | 0.11 |
| 280 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 53,376.00 | 2,400.00 | 0.09 |
| 281 | 009842 | 东方红明鉴优选定开混合 | 53,376.00 | 2,400.00 | 0.07 |
| 282 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 53,376.00 | 2,400.00 | 0.06 |
| 283 | 009992 | 景顺长城量化成长演化混合 | 51,152.00 | 2,300.00 | 0.03 |
| 284 | 008356 | 中加科丰价值精选混合 | 48,928.00 | 2,200.00 | 0.03 |
| 285 | 005608 | 华宝中证500增强C | 46,704.00 | 2,100.00 | 0.10 |
| 286 | 005607 | 华宝中证500增强A | 46,704.00 | 2,100.00 | 0.10 |
| 287 | 003845 | 汇安丰恒混合A | 44,480.00 | 2,000.00 | 0.01 |
| 288 | 003846 | 汇安丰恒混合C | 44,480.00 | 2,000.00 | 0.01 |
| 289 | 512360 | 平安MSCI中国A股国际ETF | 44,480.00 | 2,000.00 | 0.07 |
| 290 | 160806 | 长盛同庆(LOF) | 42,256.00 | 1,900.00 | 0.05 |
| 291 | 001588 | 天弘中证800指数A | 40,032.00 | 1,800.00 | 0.07 |
| 292 | 001589 | 天弘中证800指数C | 40,032.00 | 1,800.00 | 0.07 |
| 293 | 512280 | 景顺长城MSCI中国A股国际通ETF | 40,032.00 | 1,800.00 | 0.08 |
| 294 | 007413 | 长城中证500指数增强C | 31,136.00 | 1,400.00 | 0.00 |
| 295 | 006048 | 长城中证500指数增强A | 31,136.00 | 1,400.00 | 0.00 |
| 296 | 001073 | 华泰柏瑞量化绝对收益混合 | 28,912.00 | 1,300.00 | 0.09 |
| 297 | 003308 | 中信建投睿利混合A | 26,688.00 | 1,200.00 | 0.10 |
| 298 | 004635 | 中信建投睿利混合C | 26,688.00 | 1,200.00 | 0.10 |
| 299 | 006525 | 前海开源MSCI中国A股指数C | 26,688.00 | 1,200.00 | 0.07 |
| 300 | 006524 | 前海开源MSCI中国A股指数A | 26,688.00 | 1,200.00 | 0.07 |
| 301 | 002533 | 中加心享混合C | 24,464.00 | 1,100.00 | 0.05 |
| 302 | 002027 | 中加心享混合A | 24,464.00 | 1,100.00 | 0.05 |
| 303 | 005280 | 安信阿尔法定开混合A | 22,240.00 | 1,000.00 | 0.04 |
| 304 | 009624 | 安信阿尔法定开混合C | 22,240.00 | 1,000.00 | 0.04 |
| 305 | 005632 | 鹏华量化先锋混合 | 17,792.00 | 800.00 | 0.01 |
| 306 | 003242 | 创金合信量化发现混合C | 15,568.00 | 700.00 | 0.03 |
| 307 | 003241 | 创金合信量化发现混合A | 15,568.00 | 700.00 | 0.03 |
| 308 | 002742 | 泓德裕祥债券A | 13,344.00 | 600.00 | 0.01 |
| 309 | 002743 | 泓德裕祥债券C | 13,344.00 | 600.00 | 0.01 |
| 310 | 002804 | 华泰柏瑞量化对冲混合 | 11,120.00 | 500.00 | 0.06 |
| 311 | 005374 | 中加紫金混合C | 8,896.00 | 400.00 | 0.07 |
| 312 | 005373 | 中加紫金混合A | 8,896.00 | 400.00 | 0.07 |
| 313 | 515780 | 浦银安盛MSCI中国A股ETF | 7,405.92 | 333.00 | 0.06 |
| 314 | 167703 | 德邦量化优选股票(LOF)C | 6,672.00 | 300.00 | 0.02 |
| 315 | 167702 | 德邦量化优选股票(LOF)A | 6,672.00 | 300.00 | 0.02 |
| 316 | 004100 | 鹏华安益增强混合 | 6,672.00 | 300.00 | 0.00 |
| 317 | 000008 | 嘉实中证500ETF联接A | 4,448.00 | 200.00 | 0.00 |
| 318 | 008839 | 德邦量化对冲混合C | 4,448.00 | 200.00 | 0.01 |
| 319 | 008838 | 德邦量化对冲混合A | 4,448.00 | 200.00 | 0.01 |
| 320 | 070039 | 嘉实中证500ETF联接C | 4,448.00 | 200.00 | 0.00 |
| 321 | 100038 | 富国沪深300增强 | 2,224.00 | 100.00 | 0.00 |
| 322 | 162107 | 金鹰量化精选股票(LOF) | 2,224.00 | 100.00 | 0.01 |
| 323 | 320003 | 诺安先锋混合 | 1,534.56 | 69.00 | 0.00 |
