| 持有 中航飞机(000768)的基金 |
| 报告期：2017-12-31 |
| 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 | 150205 | 鹏华中证国防指数分级A | 641,958,025.08 | 38,008,172.00 | 8.09 |
| 2 | 150206 | 鹏华中证国防指数分级B | 641,958,025.08 | 38,008,172.00 | 8.09 |
| 3 | 150181 | 富国中证军工指数分级A | 528,779,857.86 | 31,307,274.00 | 4.67 |
| 4 | 150182 | 富国中证军工指数分级B | 528,779,857.86 | 31,307,274.00 | 4.67 |
| 5 | 150222 | 前海开源中航军工指数分级B | 308,756,614.71 | 18,280,439.00 | 5.40 |
| 6 | 150221 | 前海开源中航军工指数分级A | 308,756,614.71 | 18,280,439.00 | 5.40 |
| 7 | 001683 | 华夏新经济混合 | 171,077,171.67 | 10,128,903.00 | 0.39 |
| 8 | 001475 | 易方达国防军工混合 | 143,565,000.00 | 8,500,000.00 | 3.59 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 97,727,127.66 | 5,786,094.00 | 0.93 |
| 10 | 150210 | 富国中证国有企业改革指数分级B | 97,727,127.66 | 5,786,094.00 | 0.93 |
| 11 | 150186 | 申万菱信中证军工指数分级A | 85,778,432.28 | 5,078,652.00 | 4.44 |
| 12 | 150187 | 申万菱信中证军工指数分级B | 85,778,432.28 | 5,078,652.00 | 4.44 |
| 13 | 001838 | 国投瑞银国家安全混合 | 66,283,099.11 | 3,924,399.00 | 8.47 |
| 14 | 660001 | 农银行业成长混合A | 56,514,581.82 | 3,346,038.00 | 2.37 |
| 15 | 630011 | 华商主题精选混合 | 49,255,293.60 | 2,916,240.00 | 4.34 |
| 16 | 161604 | 融通深证100指数A | 47,988,155.13 | 2,841,217.00 | 0.61 |
| 17 | 004876 | 融通深证100指数C | 47,988,155.13 | 2,841,217.00 | 0.61 |
| 18 | 002199 | 前海开源中证军工指数C | 46,494,792.00 | 2,752,800.00 | 4.81 |
| 19 | 000596 | 前海开源中证军工指数A | 46,494,792.00 | 2,752,800.00 | 4.81 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 40,601,330.52 | 2,403,868.00 | 0.20 |
| 21 | 510330 | 华夏沪深300ETF | 36,565,296.12 | 2,164,908.00 | 0.20 |
| 22 | 159919 | 嘉实沪深300ETF | 36,433,300.77 | 2,157,093.00 | 0.20 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 31,383,309.00 | 1,858,100.00 | 0.62 |
| 24 | 001620 | 嘉实新机遇混合发起式 | 31,365,743.40 | 1,857,060.00 | 0.07 |
| 25 | 000127 | 农银行业领先混合 | 29,698,447.05 | 1,758,345.00 | 1.90 |
| 26 | 481004 | 工银稳健成长混合A | 27,867,148.80 | 1,649,920.00 | 2.57 |
| 27 | 960023 | 工银稳健成长混合H | 27,867,148.80 | 1,649,920.00 | 2.57 |
| 28 | 519704 | 交银先进制造混合 | 26,653,467.18 | 1,578,062.00 | 0.90 |
| 29 | 660012 | 农银汇理消费主题混合A | 25,541,058.00 | 1,512,200.00 | 2.30 |
| 30 | 159901 | 易方达深证100ETF | 24,306,922.59 | 1,439,131.00 | 0.60 |
| 31 | 001924 | 华夏国企改革混合 | 24,088,518.00 | 1,426,200.00 | 2.17 |
| 32 | 150019 | 银华锐进 | 19,435,069.65 | 1,150,685.00 | 0.60 |
| 33 | 150018 | 银华稳进 | 19,435,069.65 | 1,150,685.00 | 0.60 |
| 34 | 502003 | 易方达军工分级 | 18,943,976.01 | 1,121,609.00 | 4.56 |
| 35 | 502005 | 易方达军工分级B | 18,943,976.01 | 1,121,609.00 | 4.56 |
| 36 | 502004 | 易方达军工分级A | 18,943,976.01 | 1,121,609.00 | 4.56 |
| 37 | 660005 | 农银中小盘混合 | 17,955,759.00 | 1,063,100.00 | 1.61 |
| 38 | 512660 | 国泰中证军工ETF | 17,392,443.72 | 1,029,748.00 | 4.82 |
| 39 | 001042 | 华夏领先股票 | 16,890,000.00 | 1,000,000.00 | 0.65 |
| 40 | 000574 | 宝盈新价值混合A | 16,890,000.00 | 1,000,000.00 | 1.33 |
| 41 | 001266 | 国投瑞银招财混合 | 15,369,190.62 | 909,958.00 | 6.16 |
| 42 | 000991 | 工银战略转型股票 | 14,798,899.77 | 876,193.00 | 1.59 |
| 43 | 519185 | 万家精选混合 | 14,432,505.00 | 854,500.00 | 0.48 |
| 44 | 000689 | 前海开源新经济混合 | 14,285,562.00 | 845,800.00 | 3.91 |
| 45 | 002983 | 长信国防军工量化混合A | 13,799,315.79 | 817,011.00 | 3.36 |
| 46 | 512680 | 广发中证军工ETF | 13,788,996.00 | 816,400.00 | 4.78 |
| 47 | 217012 | 招商行业领先混合A | 13,779,470.04 | 815,836.00 | 2.39 |
| 48 | 001104 | 华安新丝路主题股票 | 13,174,200.00 | 780,000.00 | 0.66 |
| 49 | 000336 | 农银研究精选混合 | 11,990,278.56 | 709,904.00 | 4.08 |
| 50 | 001013 | 华夏希望债券C | 11,937,852.00 | 706,800.00 | 0.98 |
| 51 | 001011 | 华夏希望债券A | 11,937,852.00 | 706,800.00 | 0.98 |
| 52 | 000030 | 长城核心优选混合 | 11,822,375.07 | 699,963.00 | 0.43 |
| 53 | 001140 | 工银总回报灵活配置混合 | 10,132,395.45 | 599,905.00 | 0.69 |
| 54 | 000654 | 华商新锐产业混合 | 9,299,009.07 | 550,563.00 | 0.31 |
| 55 | 001319 | 农银信息传媒股票 | 9,232,074.00 | 546,600.00 | 0.46 |
| 56 | 000021 | 华夏优势增长混合 | 8,798,001.00 | 520,900.00 | 0.14 |
| 57 | 001054 | 工银新金融股票 | 8,445,000.00 | 500,000.00 | 0.79 |
| 58 | 002251 | 华夏军工安全混合 | 8,445,000.00 | 500,000.00 | 4.39 |
| 59 | 288002 | 华夏收入混合 | 8,445,000.00 | 500,000.00 | 0.28 |
| 60 | 002080 | 前海开源一带一路混合C | 8,389,887.93 | 496,737.00 | 3.54 |
| 61 | 001209 | 前海开源一带一路混合A | 8,389,887.93 | 496,737.00 | 3.54 |
| 62 | 001496 | 工银聚焦30股票 | 8,107,200.00 | 480,000.00 | 3.01 |
| 63 | 510310 | 易方达沪深300发起式ETF | 8,021,145.45 | 474,905.00 | 0.20 |
| 64 | 501019 | 国泰国证航天军工指数(LOF) | 7,199,041.59 | 426,231.00 | 4.17 |
| 65 | 660015 | 农银汇理行业轮动混合 | 7,173,183.00 | 424,700.00 | 2.33 |
| 66 | 001774 | 招商丰庆混合C | 7,038,535.92 | 416,728.00 | 0.01 |
| 67 | 001773 | 招商丰庆混合A | 7,038,535.92 | 416,728.00 | 0.01 |
| 68 | 000313 | 华安沪深300增强C | 6,923,211.00 | 409,900.00 | 0.47 |
| 69 | 000312 | 华安沪深300增强A | 6,923,211.00 | 409,900.00 | 0.47 |
| 70 | 150022 | 申万菱信深证成指分级收益 | 6,808,646.13 | 403,117.00 | 0.29 |
| 71 | 150023 | 申万菱信深证成指分级进取 | 6,808,646.13 | 403,117.00 | 0.29 |
| 72 | 001877 | 宝盈国家安全沪港深股票 | 6,757,689.00 | 400,100.00 | 6.72 |
| 73 | 001518 | 万家瑞兴混合 | 6,426,645.00 | 380,500.00 | 1.38 |
| 74 | 660010 | 农银策略精选混合 | 6,411,190.65 | 379,585.00 | 1.90 |
| 75 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,139,278.54 | 363,486.00 | 1.56 |
| 76 | 150336 | 融通军工分级B | 6,118,807.86 | 362,274.00 | 4.17 |
| 77 | 150335 | 融通军工分级A | 6,118,807.86 | 362,274.00 | 4.17 |
| 78 | 004698 | 博时军工主题股票 | 6,006,084.00 | 355,600.00 | 6.42 |
| 79 | 160643 | 鹏华空天军工指数(LOF)A | 5,624,370.00 | 333,000.00 | 10.80 |
| 80 | 519095 | 新华行业周期轮换混合 | 5,406,049.86 | 320,074.00 | 4.68 |
| 81 | 002166 | 华夏永福混合C | 5,166,651.00 | 305,900.00 | 1.18 |
| 82 | 000121 | 华夏永福混合A | 5,166,651.00 | 305,900.00 | 1.18 |
| 83 | 002001 | 华夏回报混合A | 5,067,000.00 | 300,000.00 | 0.05 |
| 84 | 960002 | 华夏回报混合H | 5,067,000.00 | 300,000.00 | 0.05 |
| 85 | 180003 | 银华-道琼斯88指数A | 4,617,911.79 | 273,411.00 | 0.18 |
| 86 | 519013 | 海富通风格优势混合 | 4,580,568.00 | 271,200.00 | 1.00 |
| 87 | 512810 | 华宝中证军工ETF | 4,357,620.00 | 258,000.00 | 4.71 |
| 88 | 000259 | 农银区间收益混合 | 4,301,883.00 | 254,700.00 | 0.48 |
| 89 | 000793 | 工银高端制造股票 | 4,222,500.00 | 250,000.00 | 0.40 |
| 90 | 519300 | 大成沪深300指数A | 4,208,785.32 | 249,188.00 | 0.21 |
| 91 | 000039 | 农银高增长混合 | 4,182,099.12 | 247,608.00 | 0.97 |
| 92 | 671010 | 西部利得策略优选混合 | 4,053,600.00 | 240,000.00 | 1.67 |
| 93 | 481009 | 工银沪深300指数A | 3,842,356.77 | 227,493.00 | 0.19 |
| 94 | 660004 | 农银策略价值混合 | 3,685,398.00 | 218,200.00 | 0.91 |
| 95 | 502006 | 易方达国企改革分级 | 3,645,486.93 | 215,837.00 | 0.93 |
| 96 | 502007 | 易方达国企改革分级A | 3,645,486.93 | 215,837.00 | 0.93 |
| 97 | 502008 | 易方达国企改革分级B | 3,645,486.93 | 215,837.00 | 0.93 |
| 98 | 005000 | 泰康泉林量化价值精选混合A | 3,572,235.00 | 211,500.00 | 0.49 |
| 99 | 005111 | 泰康泉林量化价值精选混合C | 3,572,235.00 | 211,500.00 | 0.49 |
| 100 | 002804 | 华泰柏瑞量化对冲混合 | 3,511,431.00 | 207,900.00 | 0.99 |
| 101 | 000877 | 华泰柏瑞量化优选混合 | 3,504,675.00 | 207,500.00 | 0.33 |
| 102 | 020011 | 国泰沪深300指数A | 3,435,088.20 | 203,380.00 | 0.18 |
| 103 | 040002 | 华安中国A股增强指数 | 3,391,359.99 | 200,791.00 | 0.15 |
| 104 | 004895 | 华商鑫安混合 | 3,378,000.00 | 200,000.00 | 1.59 |
| 105 | 510360 | 广发沪深300ETF | 3,128,804.94 | 185,246.00 | 0.21 |
| 106 | 002021 | 华夏回报二号混合 | 3,124,650.00 | 185,000.00 | 0.06 |
| 107 | 161227 | 国投瑞银深证100指数(LOF) | 3,070,044.63 | 181,767.00 | 0.61 |
| 108 | 004341 | 农银尖端科技混合 | 2,932,154.67 | 173,603.00 | 1.43 |
| 109 | 001940 | 农银汇理现代农业加混合 | 2,793,606.00 | 165,400.00 | 2.43 |
| 110 | 001729 | 银华逆向投资定开混合发起式 | 2,790,228.00 | 165,200.00 | 8.78 |
| 111 | 660003 | 农银平衡双利混合 | 2,742,936.00 | 162,400.00 | 0.69 |
| 112 | 000690 | 前海开源大海洋混合 | 2,708,835.09 | 160,381.00 | 4.84 |
| 113 | 202212 | 南方平衡混合 | 2,533,500.00 | 150,000.00 | 0.78 |
| 114 | 481010 | 工银中小盘混合 | 2,533,500.00 | 150,000.00 | 1.14 |
| 115 | 002501 | 银华远景债券 | 2,518,299.00 | 149,100.00 | 0.48 |
| 116 | 150295 | 南方中证国有企业改革指数分级A | 2,485,127.04 | 147,136.00 | 0.90 |
| 117 | 150296 | 南方中证国有企业改革指数分级B | 2,485,127.04 | 147,136.00 | 0.90 |
| 118 | 162202 | 泰达宏利周期混合 | 2,415,270.00 | 143,000.00 | 1.03 |
| 119 | 002189 | 农银国企改革混合 | 2,402,146.47 | 142,223.00 | 1.81 |
| 120 | 004686 | 华夏研究精选股票 | 2,364,600.00 | 140,000.00 | 0.19 |
| 121 | 004874 | 融通巨潮100指数(LOF)C | 2,344,332.00 | 138,800.00 | 0.28 |
| 122 | 161607 | 融通巨潮100指数(LOF)A | 2,344,332.00 | 138,800.00 | 0.28 |
| 123 | 001910 | 泰康新机遇灵活配置混合 | 2,339,265.00 | 138,500.00 | 0.10 |
| 124 | 159925 | 南方沪深300ETF | 2,317,122.21 | 137,189.00 | 0.20 |
| 125 | 000965 | 汇丰晋信新动力混合 | 2,297,597.37 | 136,033.00 | 0.80 |
| 126 | 320003 | 诺安先锋混合 | 2,212,590.00 | 131,000.00 | 0.06 |
| 127 | 150031 | 银华中证等权90指数鑫利 | 2,200,412.31 | 130,279.00 | 1.05 |
| 128 | 150030 | 银华中证等权90指数金利 | 2,200,412.31 | 130,279.00 | 1.05 |
| 129 | 160415 | 华安量化多因子混合(LOF) | 2,175,432.00 | 128,800.00 | 0.37 |
| 130 | 002345 | 华夏高端制造混合 | 2,107,872.00 | 124,800.00 | 1.17 |
| 131 | 000961 | 天弘沪深300ETF联接A | 2,106,368.79 | 124,711.00 | 0.19 |
| 132 | 002968 | 新华高端制造灵活配置混合 | 2,026,800.00 | 120,000.00 | 2.91 |
| 133 | 001074 | 华泰柏瑞量化驱动混合A | 1,938,972.00 | 114,800.00 | 0.14 |
| 134 | 004484 | 泰达宏利业绩股票A | 1,933,905.00 | 114,500.00 | 1.25 |
| 135 | 004485 | 泰达宏利业绩股票C | 1,933,905.00 | 114,500.00 | 1.25 |
| 136 | 002312 | 国寿安保稳健回报混合C | 1,930,527.00 | 114,300.00 | 0.15 |
| 137 | 001846 | 国寿安保稳健回报混合A | 1,930,527.00 | 114,300.00 | 0.15 |
| 138 | 001825 | 建信中国制造2025股票 | 1,878,168.00 | 111,200.00 | 0.93 |
| 139 | 512560 | 易方达中证军工ETF | 1,829,187.00 | 108,300.00 | 4.67 |
| 140 | 180015 | 银华增强收益债券 | 1,626,507.00 | 96,300.00 | 0.48 |
| 141 | 180026 | 银华信用双利债券C | 1,596,105.00 | 94,500.00 | 0.48 |
| 142 | 180025 | 银华信用双利债券A | 1,596,105.00 | 94,500.00 | 0.48 |
| 143 | 660008 | 农银汇理沪深300指数A | 1,595,074.71 | 94,439.00 | 0.19 |
| 144 | 001649 | 工银工业4.0股票 | 1,529,659.74 | 90,566.00 | 2.52 |
| 145 | 580008 | 东吴新产业精选混合 | 1,523,478.00 | 90,200.00 | 0.99 |
| 146 | 159903 | 深成ETF | 1,518,242.10 | 89,890.00 | 0.33 |
| 147 | 001239 | 长盛国企改革混合 | 1,484,631.00 | 87,900.00 | 0.15 |
| 148 | 001411 | 诺安创新驱动混合A | 1,476,186.00 | 87,400.00 | 0.18 |
| 149 | 002051 | 诺安创新驱动混合C | 1,476,186.00 | 87,400.00 | 0.18 |
| 150 | 002052 | 诺安稳健回报混合C | 1,476,186.00 | 87,400.00 | 0.16 |
| 151 | 002053 | 诺安优势行业混合C | 1,476,186.00 | 87,400.00 | 0.39 |
| 152 | 001744 | 诺安进取回报混合 | 1,476,186.00 | 87,400.00 | 0.64 |
| 153 | 000538 | 诺安优势行业混合A | 1,476,186.00 | 87,400.00 | 0.39 |
| 154 | 000714 | 诺安稳健回报混合A | 1,476,186.00 | 87,400.00 | 0.16 |
| 155 | 200002 | 长城久泰沪深300指数A | 1,331,202.24 | 78,816.00 | 0.19 |
| 156 | 000613 | 国寿安保沪深300ETF联接 | 1,195,643.10 | 70,790.00 | 0.18 |
| 157 | 585001 | 东吴中证新兴产业指数 | 1,176,168.93 | 69,637.00 | 0.99 |
| 158 | 159943 | 大成深证成份ETF | 1,102,917.00 | 65,300.00 | 0.33 |
| 159 | 162210 | 泰达宏利集利债券A | 1,020,797.82 | 60,438.00 | 0.06 |
| 160 | 162299 | 泰达宏利集利债券C | 1,020,797.82 | 60,438.00 | 0.06 |
| 161 | 165309 | 建信沪深300指数(LOF) | 964,148.76 | 57,084.00 | 0.18 |
| 162 | 001665 | 平安鑫安混合C | 947,529.00 | 56,100.00 | 0.37 |
| 163 | 001664 | 平安鑫安混合A | 947,529.00 | 56,100.00 | 0.37 |
| 164 | 001524 | 华泰柏瑞精选回报混合 | 944,151.00 | 55,900.00 | 0.17 |
| 165 | 001046 | 华夏可转债增强债券I | 859,701.00 | 50,900.00 | 1.01 |
| 166 | 001045 | 华夏可转债增强债券A | 859,701.00 | 50,900.00 | 1.01 |
| 167 | 002191 | 农银物联网混合 | 829,299.00 | 49,100.00 | 1.41 |
| 168 | 519190 | 万家双利债券 | 808,085.16 | 47,844.00 | 0.64 |
| 169 | 001154 | 北信瑞丰平安中国主题混合 | 793,830.00 | 47,000.00 | 1.23 |
| 170 | 003808 | 南方荣优鑫年享定期开放混合C | 790,452.00 | 46,800.00 | 0.10 |
| 171 | 003807 | 南方荣优鑫年享定期开放混合A | 790,452.00 | 46,800.00 | 0.10 |
| 172 | 004191 | 招商沪深300指数C | 706,002.00 | 41,800.00 | 0.23 |
| 173 | 004190 | 招商沪深300指数A | 706,002.00 | 41,800.00 | 0.23 |
| 174 | 004049 | 华夏新锦汇混合C | 690,801.00 | 40,900.00 | 0.13 |
| 175 | 004048 | 华夏新锦汇混合A | 690,801.00 | 40,900.00 | 0.13 |
| 176 | 001779 | 中融稳健添利债券 | 662,088.00 | 39,200.00 | 1.42 |
| 177 | 040011 | 华安核心优选混合 | 658,710.00 | 39,000.00 | 0.42 |
| 178 | 004013 | 华泰柏瑞裕利混合C | 655,332.00 | 38,800.00 | 0.14 |
| 179 | 004012 | 华泰柏瑞裕利混合A | 655,332.00 | 38,800.00 | 0.14 |
| 180 | 160615 | 鹏华沪深300指数(LOF)A | 641,127.51 | 37,959.00 | 0.18 |
| 181 | 004360 | 创金合信量化核心混合C | 621,552.00 | 36,800.00 | 0.41 |
| 182 | 004359 | 创金合信量化核心混合A | 621,552.00 | 36,800.00 | 0.41 |
| 183 | 003378 | 泰康策略优选混合 | 609,729.00 | 36,100.00 | 0.07 |
| 184 | 16271L | 广发深证100指数分级 | 579,867.48 | 34,332.00 | 0.60 |
| 185 | 150084 | 广发深证100指数分级B | 579,867.48 | 34,332.00 | 0.60 |
| 186 | 150083 | 广发深证100指数分级A | 579,867.48 | 34,332.00 | 0.60 |
| 187 | 163407 | 兴全沪深300指数(LOF)A | 579,327.00 | 34,300.00 | 0.04 |
| 188 | 512990 | 华夏MSCI中国A股国际通ETF | 560,072.40 | 33,160.00 | 0.14 |
| 189 | 002079 | 前海开源中国稀缺资产混合C | 552,303.00 | 32,700.00 | 3.52 |
| 190 | 001679 | 前海开源中国稀缺资产混合A | 552,303.00 | 32,700.00 | 3.52 |
| 191 | 004113 | 华泰柏瑞泰利混合A | 543,858.00 | 32,200.00 | 0.12 |
| 192 | 004114 | 华泰柏瑞泰利混合C | 543,858.00 | 32,200.00 | 0.12 |
| 193 | 159910 | 嘉实深证基本面120ETF | 535,413.00 | 31,700.00 | 0.34 |
| 194 | 160417 | 华安沪深300指数分级 | 523,421.10 | 30,990.00 | 0.19 |
| 195 | 150105 | 华安沪深300指数分级B | 523,421.10 | 30,990.00 | 0.19 |
| 196 | 150104 | 华安沪深300指数分级A | 523,421.10 | 30,990.00 | 0.19 |
| 197 | 003804 | 华安新丰利混合C | 516,834.00 | 30,600.00 | 0.24 |
| 198 | 003803 | 华安新丰利混合A | 516,834.00 | 30,600.00 | 0.24 |
| 199 | 004014 | 华泰柏瑞锦利混合A | 511,767.00 | 30,300.00 | 0.11 |
| 200 | 004015 | 华泰柏瑞锦利混合C | 511,767.00 | 30,300.00 | 0.11 |
| 201 | 002192 | 东方鼎新灵活配置混合C | 508,389.00 | 30,100.00 | 0.19 |
| 202 | 001196 | 东方鼎新灵活配置混合A | 508,389.00 | 30,100.00 | 0.19 |
| 203 | 150052 | 信诚沪深300指数分级B | 506,700.00 | 30,000.00 | 0.19 |
| 204 | 150051 | 信诚沪深300指数分级A | 506,700.00 | 30,000.00 | 0.19 |
| 205 | 162213 | 泰达宏利沪深300指数增强A | 505,011.00 | 29,900.00 | 0.49 |
| 206 | 003548 | 泰达宏利沪深300指数增强C | 505,011.00 | 29,900.00 | 0.49 |
| 207 | 004408 | 招商深证100指数C | 494,015.61 | 29,249.00 | 0.62 |
| 208 | 217016 | 招商深证100指数A | 494,015.61 | 29,249.00 | 0.62 |
| 209 | 002306 | 银华合利债券 | 493,188.00 | 29,200.00 | 0.48 |
| 210 | 004875 | 融通深证成份指数C | 485,756.40 | 28,760.00 | 0.32 |
| 211 | 161612 | 融通深证成份指数A | 485,756.40 | 28,760.00 | 0.32 |
| 212 | 001277 | 博时国企改革股票 | 469,542.00 | 27,800.00 | 0.03 |
| 213 | 002545 | 东方岳灵活配置混合 | 445,896.00 | 26,400.00 | 0.19 |
| 214 | 002119 | 广发安盈混合C | 432,384.00 | 25,600.00 | 0.21 |
| 215 | 002118 | 广发安盈混合A | 432,384.00 | 25,600.00 | 0.21 |
| 216 | 002730 | 华富华鑫灵活配置混合A | 423,939.00 | 25,100.00 | 0.25 |
| 217 | 002731 | 华富华鑫灵活配置混合C | 423,939.00 | 25,100.00 | 0.25 |
| 218 | 400011 | 东方核心动力混合 | 422,250.00 | 25,000.00 | 0.88 |
| 219 | 167601 | 国金沪深300指数增强 | 407,927.28 | 24,152.00 | 0.21 |
| 220 | 240002 | 华宝宝康配置混合 | 402,336.69 | 23,821.00 | 0.11 |
| 221 | 000368 | 汇添富沪深300安中指数 | 383,926.59 | 22,731.00 | 0.10 |
| 222 | 004742 | 易方达深证100ETF联接C | 370,617.27 | 21,943.00 | 0.02 |
| 223 | 110019 | 易方达深证100ETF联接A | 370,617.27 | 21,943.00 | 0.02 |
| 224 | 002481 | 银华双动力债券 | 364,824.00 | 21,600.00 | 0.66 |
| 225 | 150008 | 瑞和小康 | 360,669.06 | 21,354.00 | 0.16 |
| 226 | 150009 | 瑞和远见 | 360,669.06 | 21,354.00 | 0.16 |
| 227 | 161207 | 国投瑞银沪深300指数分级 | 360,669.06 | 21,354.00 | 0.16 |
| 228 | 159912 | 汇添富深证300ETF | 351,649.80 | 20,820.00 | 0.38 |
| 229 | 000051 | 华夏沪深300ETF联接A | 349,623.00 | 20,700.00 | 0.00 |
| 230 | 660006 | 农银汇理大盘蓝筹混合 | 344,657.34 | 20,406.00 | 0.13 |
| 231 | 110029 | 易方达科讯混合 | 337,800.00 | 20,000.00 | 0.01 |
| 232 | 001599 | 天弘中证高端装备制造指数A | 325,977.00 | 19,300.00 | 0.88 |
| 233 | 001600 | 天弘中证高端装备制造指数C | 325,977.00 | 19,300.00 | 0.88 |
| 234 | 290010 | 泰信中证200指数 | 309,982.17 | 18,353.00 | 0.55 |
| 235 | 740101 | 长安沪深300非周期行业指数 | 305,117.85 | 18,065.00 | 0.39 |
| 236 | 501000 | 国金鑫新灵活配置混合(LOF) | 293,886.00 | 17,400.00 | 0.13 |
| 237 | 004997 | 广发高端制造股票A | 292,197.00 | 17,300.00 | 0.45 |
| 238 | 003751 | 万家瑞隆混合 | 290,508.00 | 17,200.00 | 2.70 |
| 239 | 003582 | 中金量化多策略混合 | 282,063.00 | 16,700.00 | 0.21 |
| 240 | 501045 | 汇添富沪深300指数(LOF)C | 282,063.00 | 16,700.00 | 0.19 |
| 241 | 501043 | 汇添富沪深300指数(LOF)A | 282,063.00 | 16,700.00 | 0.19 |
| 242 | 080008 | 长盛战略新兴产业混合A | 268,551.00 | 15,900.00 | 0.07 |
| 243 | 001834 | 长盛战略新兴产业混合C | 268,551.00 | 15,900.00 | 0.07 |
| 244 | 150112 | 工银深证100指数分级A | 259,582.41 | 15,369.00 | 0.61 |
| 245 | 150113 | 工银深证100指数分级B | 259,582.41 | 15,369.00 | 0.61 |
| 246 | 16481A | 工银深证100指数分级 | 259,582.41 | 15,369.00 | 0.61 |
| 247 | 150168 | 银华沪深300指数分级B | 257,471.16 | 15,244.00 | 0.19 |
| 248 | 150167 | 银华沪深300指数分级A | 257,471.16 | 15,244.00 | 0.19 |
| 249 | 502026 | 鹏华新丝路分级 | 256,728.00 | 15,200.00 | 3.08 |
| 250 | 502027 | 鹏华新丝路分级A | 256,728.00 | 15,200.00 | 3.08 |
| 251 | 502028 | 鹏华新丝路分级B | 256,728.00 | 15,200.00 | 3.08 |
| 252 | 233010 | 大摩深证300指数增强 | 241,527.00 | 14,300.00 | 0.46 |
| 253 | 700002 | 平安深证300指数增强 | 239,838.00 | 14,200.00 | 0.34 |
| 254 | 16600A | 中欧沪深300指数增强(LOF)A | 223,927.62 | 13,258.00 | 0.16 |
| 255 | 00188E | 中欧沪深300指数增强(LOF)E | 223,927.62 | 13,258.00 | 0.16 |
| 256 | 004036 | 鹏华弘樽混合A | 221,259.00 | 13,100.00 | 0.10 |
| 257 | 004037 | 鹏华弘樽混合C | 221,259.00 | 13,100.00 | 0.10 |
| 258 | 501020 | 国泰中证国有企业改革指数(LOF) | 211,293.90 | 12,510.00 | 0.89 |
| 259 | 002564 | 新沃通盈灵活配置混合 | 211,125.00 | 12,500.00 | 1.81 |
| 260 | 519039 | 长盛同德主题混合 | 199,302.00 | 11,800.00 | 0.01 |
| 261 | 159953 | 广发中证全指工业ETF | 199,302.00 | 11,800.00 | 0.56 |
| 262 | 150094 | 泰信基本面400A | 197,748.12 | 11,708.00 | 0.35 |
| 263 | 150095 | 泰信基本面400B | 197,748.12 | 11,708.00 | 0.35 |
| 264 | 001589 | 天弘中证800指数C | 194,235.00 | 11,500.00 | 0.14 |
| 265 | 001588 | 天弘中证800指数A | 194,235.00 | 11,500.00 | 0.14 |
| 266 | 519117 | 浦银安盛基本面400指数 | 192,714.90 | 11,410.00 | 0.37 |
| 267 | 164823 | 工银深证成份指数(LOF) | 190,857.00 | 11,300.00 | 0.32 |
| 268 | 160806 | 长盛同庆(LOF) | 180,570.99 | 10,691.00 | 0.12 |
| 269 | 004139 | 中邮军民融合混合 | 168,900.00 | 10,000.00 | 0.17 |
| 270 | 159908 | 博时创业板ETF | 162,752.04 | 9,636.00 | 0.29 |
| 271 | 160809 | 长盛同辉深证100(LOF) | 152,010.00 | 9,000.00 | 0.69 |
| 272 | 159924 | 景顺长城沪深300等权重ETF | 133,633.68 | 7,912.00 | 0.32 |
| 273 | 161718 | 招商沪深300高贝塔指数 | 133,431.00 | 7,900.00 | 0.68 |
| 274 | 150146 | 招商沪深300高贝塔指数分级B | 133,431.00 | 7,900.00 | 0.68 |
| 275 | 150145 | 招商沪深300高贝塔指数分级A | 133,431.00 | 7,900.00 | 0.68 |
| 276 | 003311 | 大摩睿成大盘弹性股票 | 128,364.00 | 7,600.00 | 0.25 |
| 277 | 003556 | 华泰柏瑞睿利混合C | 123,297.00 | 7,300.00 | 0.06 |
| 278 | 003555 | 华泰柏瑞睿利混合A | 123,297.00 | 7,300.00 | 0.06 |
| 279 | 001397 | 建信精工制造指数增强 | 114,852.00 | 6,800.00 | 0.06 |
| 280 | 150076 | 浙商沪深300指数分级稳健 | 112,082.04 | 6,636.00 | 0.11 |
| 281 | 150077 | 浙商沪深300指数分级进取 | 112,082.04 | 6,636.00 | 0.11 |
| 282 | 16680L | 浙商沪深300指数分级 | 112,082.04 | 6,636.00 | 0.11 |
| 283 | 003475 | 前海联合沪深300指数A | 111,474.00 | 6,600.00 | 0.18 |
| 284 | 163821 | 中银沪深300等权重指数(LOF) | 102,539.19 | 6,071.00 | 0.31 |
| 285 | 160807 | 长盛沪深300指数(LOF) | 93,992.85 | 5,565.00 | 0.17 |
| 286 | 002565 | 创金合信鑫安保本混合A | 91,206.00 | 5,400.00 | 0.01 |
| 287 | 002566 | 创金合信鑫安保本混合C | 91,206.00 | 5,400.00 | 0.01 |
| 288 | 003017 | 广发中证军工ETF联接A | 65,871.00 | 3,900.00 | 0.07 |
| 289 | 160808 | 长盛同瑞中证200指数分级 | 65,279.85 | 3,865.00 | 0.50 |
| 290 | 150064 | 长盛同瑞A | 65,279.85 | 3,865.00 | 0.50 |
| 291 | 150065 | 长盛同瑞B | 65,279.85 | 3,865.00 | 0.50 |
| 292 | 159927 | 鹏华沪深300ETF | 64,857.60 | 3,840.00 | 0.20 |
| 293 | 000967 | 华泰柏瑞创新动力混合 | 63,776.64 | 3,776.00 | 0.04 |
| 294 | 159950 | 易方达深证成指ETF | 62,493.00 | 3,700.00 | 0.31 |
| 295 | 003580 | 泰康沪港深价值优选混合 | 59,115.00 | 3,500.00 | 0.05 |
| 296 | 004342 | 南方沪深300ETF联接C | 57,426.00 | 3,400.00 | 0.01 |
| 297 | 202015 | 南方沪深300ETF联接A | 57,426.00 | 3,400.00 | 0.01 |
| 298 | 160706 | 嘉实沪深300ETF联接(LOF)A | 55,737.00 | 3,300.00 | 0.00 |
| 299 | 675081 | 西部利得祥盈债券A | 50,670.00 | 3,000.00 | 0.10 |
| 300 | 675083 | 西部利得祥盈债券C | 50,670.00 | 3,000.00 | 0.10 |
| 301 | 16580L | 东吴深证100指数增强(LOF) | 43,914.00 | 2,600.00 | 0.62 |
| 302 | 000992 | 广发对冲套利定期开放混合 | 40,536.00 | 2,400.00 | 0.02 |
| 303 | 001896 | 泰达宏利绝对混合 | 38,847.00 | 2,300.00 | 0.04 |
| 304 | 165707 | 诺德深证300指数分级 | 33,560.43 | 1,987.00 | 0.39 |
| 305 | 150092 | 诺德深证300指数分级A | 33,560.43 | 1,987.00 | 0.39 |
| 306 | 150093 | 诺德深证300指数分级B | 33,560.43 | 1,987.00 | 0.39 |
| 307 | 004209 | 大成智惠量化多策略混合 | 30,402.00 | 1,800.00 | 0.07 |
| 308 | 070023 | 嘉实深证基本面120联接A | 25,335.00 | 1,500.00 | 0.02 |
| 309 | 000656 | 前海开源沪深300指数 | 20,268.00 | 1,200.00 | 0.21 |
| 310 | 004345 | 南方深证成份ETF联接C | 13,512.00 | 800.00 | 0.00 |
| 311 | 202017 | 南方深证成份ETF联接A | 13,512.00 | 800.00 | 0.00 |
| 312 | 005183 | 博时富时中国A股指数 | 8,445.00 | 500.00 | 0.09 |
| 313 | 470068 | 汇添富深证300ETF联接 | 6,756.00 | 400.00 | 0.01 |
| 314 | 110020 | 易方达沪深300ETF联接A | 5,067.00 | 300.00 | 0.00 |
| 315 | 481017 | 工银量化策略混合 | 2,128.14 | 126.00 | 0.00 |
