| 持有 中航飞机(000768)的基金 |
| 报告期：2020-06-30 |
| 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 | 150206 | 鹏华中证国防指数分级B | 424,038,191.08 | 23,902,942.00 | 6.51 |
| 2 | 150205 | 鹏华中证国防指数分级A | 424,038,191.08 | 23,902,942.00 | 6.51 |
| 3 | 150181 | 富国中证军工指数分级A | 345,522,175.14 | 19,477,011.00 | 5.26 |
| 4 | 150182 | 富国中证军工指数分级B | 345,522,175.14 | 19,477,011.00 | 5.26 |
| 5 | 512710 | 富国中证军工龙头ETF | 303,555,349.00 | 17,111,350.00 | 6.04 |
| 6 | 512660 | 国泰中证军工ETF | 121,079,491.50 | 6,825,225.00 | 5.49 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 54,511,525.22 | 3,072,803.00 | 0.16 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 48,167,967.32 | 2,715,218.00 | 5.20 |
| 9 | 150187 | 申万菱信中证军工指数分级B | 48,167,967.32 | 2,715,218.00 | 5.20 |
| 10 | 510330 | 华夏沪深300ETF | 44,497,383.92 | 2,508,308.00 | 0.16 |
| 11 | 005609 | 富国军工主题混合 | 44,202,243.54 | 2,491,671.00 | 4.52 |
| 12 | 159919 | 嘉实沪深300ETF | 37,417,083.82 | 2,109,193.00 | 0.16 |
| 13 | 159901 | 易方达深证100ETF | 35,746,419.32 | 2,015,018.00 | 0.43 |
| 14 | 150209 | 富国中证国有企业改革指数分级A | 35,513,599.56 | 2,001,894.00 | 0.61 |
| 15 | 150210 | 富国中证国有企业改革指数分级B | 35,513,599.56 | 2,001,894.00 | 0.61 |
| 16 | 150222 | 前海开源中航军工指数分级B | 34,035,414.06 | 1,918,569.00 | 5.63 |
| 17 | 150221 | 前海开源中航军工指数分级A | 34,035,414.06 | 1,918,569.00 | 5.63 |
| 18 | 000596 | 前海开源中证军工指数A | 31,676,348.86 | 1,785,589.00 | 5.17 |
| 19 | 002199 | 前海开源中证军工指数C | 31,676,348.86 | 1,785,589.00 | 5.17 |
| 20 | 004224 | 南方军工改革灵活配置混合 | 25,248,117.94 | 1,423,231.00 | 5.07 |
| 21 | 004876 | 融通深证100指数C | 23,734,647.58 | 1,337,917.00 | 0.43 |
| 22 | 161604 | 融通深证100指数A | 23,734,647.58 | 1,337,917.00 | 0.43 |
| 23 | 002251 | 华夏军工安全混合 | 22,912,984.00 | 1,291,600.00 | 5.09 |
| 24 | 512680 | 广发中证军工ETF | 22,591,712.60 | 1,273,490.00 | 5.53 |
| 25 | 007493 | 朱雀产业臻选混合A | 22,331,112.00 | 1,258,800.00 | 1.99 |
| 26 | 007494 | 朱雀产业臻选混合C | 22,331,112.00 | 1,258,800.00 | 1.99 |
| 27 | 040007 | 华安中小盘成长混合 | 21,814,878.00 | 1,229,700.00 | 0.94 |
| 28 | 150019 | 银华锐进 | 15,746,928.74 | 887,651.00 | 0.43 |
| 29 | 150018 | 银华稳进 | 15,746,928.74 | 887,651.00 | 0.43 |
| 30 | 510310 | 易方达沪深300发起式ETF | 12,666,448.70 | 714,005.00 | 0.16 |
| 31 | 515380 | 泰康沪深300ETF | 12,375,424.00 | 697,600.00 | 0.16 |
| 32 | 040025 | 华安科技动力混合 | 10,141,958.00 | 571,700.00 | 0.95 |
| 33 | 515330 | 天弘沪深300ETF | 9,662,978.00 | 544,700.00 | 0.17 |
| 34 | 519756 | 交银国企改革灵活配置混合 | 9,375,590.00 | 528,500.00 | 2.67 |
| 35 | 501019 | 国泰国证航天军工指数(LOF) | 8,931,628.76 | 503,474.00 | 3.78 |
| 36 | 510380 | 国寿安保沪深300ETF | 8,885,966.00 | 500,900.00 | 0.17 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 8,701,842.54 | 490,521.00 | 0.18 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 8,701,842.54 | 490,521.00 | 0.18 |
| 39 | 519062 | 海富通阿尔法对冲混合A | 8,123,146.00 | 457,900.00 | 0.06 |
| 40 | 008795 | 海富通阿尔法对冲混合C | 8,123,146.00 | 457,900.00 | 0.06 |
| 41 | 502004 | 易方达军工分级A | 7,908,651.66 | 445,809.00 | 5.23 |
| 42 | 502005 | 易方达军工分级B | 7,908,651.66 | 445,809.00 | 5.23 |
| 43 | 502003 | 易方达军工分级 | 7,908,651.66 | 445,809.00 | 5.23 |
| 44 | 150023 | 申万菱信深证成指分级进取 | 7,594,795.58 | 428,117.00 | 0.23 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 7,594,795.58 | 428,117.00 | 0.23 |
| 46 | 510360 | 广发沪深300ETF | 5,901,140.04 | 332,646.00 | 0.16 |
| 47 | 510350 | 工银瑞信沪深300ETF | 5,867,877.54 | 330,771.00 | 0.16 |
| 48 | 007880 | 朱雀产业智选混合A | 5,207,009.32 | 293,518.00 | 2.30 |
| 49 | 007881 | 朱雀产业智选混合C | 5,207,009.32 | 293,518.00 | 2.30 |
| 50 | 006937 | 工银沪深300指数C | 5,178,181.82 | 291,893.00 | 0.16 |
| 51 | 481009 | 工银沪深300指数A | 5,178,181.82 | 291,893.00 | 0.16 |
| 52 | 510390 | 平安沪深300ETF | 5,119,214.06 | 288,569.00 | 0.16 |
| 53 | 512670 | 鹏华中证国防ETF | 4,163,897.32 | 234,718.00 | 6.79 |
| 54 | 150336 | 融通军工分级B | 3,792,350.76 | 213,774.00 | 5.32 |
| 55 | 150335 | 融通军工分级A | 3,792,350.76 | 213,774.00 | 5.32 |
| 56 | 160643 | 鹏华空天军工指数(LOF)A | 3,776,846.00 | 212,900.00 | 7.80 |
| 57 | 159910 | 嘉实深证基本面120ETF | 3,759,106.00 | 211,900.00 | 0.35 |
| 58 | 515800 | 添富中证800ETF | 3,207,392.00 | 180,800.00 | 0.11 |
| 59 | 515660 | 国联安沪深300ETF | 3,163,042.00 | 178,300.00 | 0.16 |
| 60 | 002505 | 鹏华金鼎混合C | 3,099,178.00 | 174,700.00 | 0.57 |
| 61 | 002504 | 鹏华金鼎混合A | 3,099,178.00 | 174,700.00 | 0.57 |
| 62 | 512810 | 华宝中证军工ETF | 3,042,410.00 | 171,500.00 | 5.50 |
| 63 | 003117 | 光大保德信吉鑫混合A | 2,661,000.00 | 150,000.00 | 0.55 |
| 64 | 003118 | 光大保德信吉鑫混合C | 2,661,000.00 | 150,000.00 | 0.55 |
| 65 | 004698 | 博时军工主题股票 | 2,636,164.00 | 148,600.00 | 2.82 |
| 66 | 005867 | 国泰沪深300指数C | 2,442,389.98 | 137,677.00 | 0.15 |
| 67 | 020011 | 国泰沪深300指数A | 2,442,389.98 | 137,677.00 | 0.15 |
| 68 | 519300 | 大成沪深300指数A | 2,290,021.12 | 129,088.00 | 0.13 |
| 69 | 007096 | 大成沪深300指数C | 2,290,021.12 | 129,088.00 | 0.13 |
| 70 | 159925 | 南方沪深300ETF | 2,187,146.86 | 123,289.00 | 0.16 |
| 71 | 005761 | 招商MSCI中国A股国际通指数A | 2,025,908.00 | 114,200.00 | 0.14 |
| 72 | 005762 | 招商MSCI中国A股国际通指数C | 2,025,908.00 | 114,200.00 | 0.14 |
| 73 | 161227 | 国投瑞银深证100指数(LOF) | 1,658,690.00 | 93,500.00 | 0.43 |
| 74 | 159961 | 方正富邦深证100ETF | 1,573,538.00 | 88,700.00 | 0.43 |
| 75 | 512560 | 易方达中证军工ETF | 1,456,205.64 | 82,086.00 | 5.49 |
| 76 | 502006 | 易方达国企改革分级 | 1,409,212.38 | 79,437.00 | 0.60 |
| 77 | 502007 | 易方达国企改革分级A | 1,409,212.38 | 79,437.00 | 0.60 |
| 78 | 502008 | 易方达国企改革分级B | 1,409,212.38 | 79,437.00 | 0.60 |
| 79 | 008470 | 朱雀安鑫回报债券C | 1,170,840.00 | 66,000.00 | 0.19 |
| 80 | 008469 | 朱雀安鑫回报债券A | 1,170,840.00 | 66,000.00 | 0.19 |
| 81 | 008831 | 海富通安益对冲混合A | 1,163,744.00 | 65,600.00 | 0.04 |
| 82 | 008830 | 海富通安益对冲混合C | 1,163,744.00 | 65,600.00 | 0.04 |
| 83 | 512990 | 华夏MSCI中国A股国际通ETF | 1,100,944.40 | 62,060.00 | 0.14 |
| 84 | 660008 | 农银汇理沪深300指数A | 1,100,571.86 | 62,039.00 | 0.16 |
| 85 | 005152 | 农银汇理沪深300指数C | 1,100,571.86 | 62,039.00 | 0.16 |
| 86 | 159903 | 深成ETF | 1,002,132.60 | 56,490.00 | 0.25 |
| 87 | 002833 | 华夏新锦绣混合A | 895,870.00 | 50,500.00 | 0.40 |
| 88 | 002834 | 华夏新锦绣混合C | 895,870.00 | 50,500.00 | 0.40 |
| 89 | 150296 | 南方中证国有企业改革指数分级B | 876,994.64 | 49,436.00 | 0.61 |
| 90 | 150295 | 南方中证国有企业改革指数分级A | 876,994.64 | 49,436.00 | 0.61 |
| 91 | 007939 | 华夏网购精选混合C | 794,752.00 | 44,800.00 | 0.16 |
| 92 | 002837 | 华夏网购精选混合A | 794,752.00 | 44,800.00 | 0.16 |
| 93 | 512380 | 银华MSCI中国A股ETF | 771,211.02 | 43,473.00 | 0.15 |
| 94 | 006939 | 鹏华沪深300指数(LOF)C | 767,414.66 | 43,259.00 | 0.16 |
| 95 | 160615 | 鹏华沪深300指数(LOF)A | 767,414.66 | 43,259.00 | 0.16 |
| 96 | 585001 | 东吴中证新兴产业指数 | 763,476.38 | 43,037.00 | 0.97 |
| 97 | 159975 | 招商深证100ETF | 761,046.00 | 42,900.00 | 0.42 |
| 98 | 003017 | 广发中证军工ETF联接A | 759,201.04 | 42,796.00 | 0.22 |
| 99 | 005693 | 广发中证军工ETF联接C | 759,201.04 | 42,796.00 | 0.22 |
| 100 | 512160 | MSCI中国A股国际通ETF | 748,628.00 | 42,200.00 | 0.15 |
| 101 | 512090 | 易方达MSCI中国A股国际通ETF | 643,962.00 | 36,300.00 | 0.15 |
| 102 | 515780 | 浦银安盛MSCI中国A股ETF | 640,414.00 | 36,100.00 | 0.15 |
| 103 | 159943 | 大成深证成份ETF | 603,160.00 | 34,000.00 | 0.24 |
| 104 | 150051 | 信诚沪深300指数分级A | 590,742.00 | 33,300.00 | 0.15 |
| 105 | 150052 | 信诚沪深300指数分级B | 590,742.00 | 33,300.00 | 0.15 |
| 106 | 005658 | 华夏沪深300ETF联接C | 588,968.00 | 33,200.00 | 0.00 |
| 107 | 000051 | 华夏沪深300ETF联接A | 588,968.00 | 33,200.00 | 0.00 |
| 108 | 004129 | 国联安鑫汇混合A | 541,070.00 | 30,500.00 | 0.24 |
| 109 | 004130 | 国联安鑫汇混合C | 541,070.00 | 30,500.00 | 0.24 |
| 110 | 002703 | 长城久源混合 | 516,234.00 | 29,100.00 | 1.54 |
| 111 | 007538 | 永赢沪深300指数A | 512,686.00 | 28,900.00 | 0.15 |
| 112 | 007539 | 永赢沪深300指数C | 512,686.00 | 28,900.00 | 0.15 |
| 113 | 217016 | 招商深证100指数A | 510,042.74 | 28,751.00 | 0.41 |
| 114 | 004408 | 招商深证100指数C | 510,042.74 | 28,751.00 | 0.41 |
| 115 | 515350 | 民生加银沪深300ETF | 463,014.00 | 26,100.00 | 0.17 |
| 116 | 160806 | 长盛同庆(LOF) | 439,792.34 | 24,791.00 | 0.13 |
| 117 | 160807 | 长盛沪深300指数(LOF) | 428,261.34 | 24,141.00 | 0.16 |
| 118 | 001283 | 红塔红土盛金新动力混合A | 390,280.00 | 22,000.00 | 0.15 |
| 119 | 001284 | 红塔红土盛金新动力混合C | 390,280.00 | 22,000.00 | 0.15 |
| 120 | 163821 | 中银沪深300等权重指数(LOF) | 363,155.54 | 20,471.00 | 0.30 |
| 121 | 700002 | 平安深证300指数增强 | 360,122.00 | 20,300.00 | 0.39 |
| 122 | 159969 | 银华深证100ETF | 357,106.20 | 20,130.00 | 0.43 |
| 123 | 000368 | 汇添富沪深300安中指数 | 337,627.68 | 19,032.00 | 0.10 |
| 124 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 325,458.04 | 18,346.00 | 0.14 |
| 125 | 000961 | 天弘沪深300ETF联接A | 323,063.14 | 18,211.00 | 0.01 |
| 126 | 005918 | 天弘沪深300ETF联接C | 323,063.14 | 18,211.00 | 0.01 |
| 127 | 512180 | 建信MSCI中国A股国际通ETF | 322,868.00 | 18,200.00 | 0.14 |
| 128 | 006600 | 人保沪深300指数 | 321,094.00 | 18,100.00 | 0.15 |
| 129 | 005323 | 前海开源泽鑫混合A | 321,094.00 | 18,100.00 | 0.06 |
| 130 | 005324 | 前海开源泽鑫混合C | 321,094.00 | 18,100.00 | 0.06 |
| 131 | 004875 | 融通深证成份指数C | 318,610.40 | 17,960.00 | 0.24 |
| 132 | 161612 | 融通深证成份指数A | 318,610.40 | 17,960.00 | 0.24 |
| 133 | 159912 | 汇添富深证300ETF | 305,482.80 | 17,220.00 | 0.29 |
| 134 | 515360 | 方正富邦沪深300ETF | 301,580.00 | 17,000.00 | 0.16 |
| 135 | 002728 | 华富益鑫灵活配置混合A | 282,066.00 | 15,900.00 | 0.05 |
| 136 | 002729 | 华富益鑫灵活配置混合C | 282,066.00 | 15,900.00 | 0.05 |
| 137 | 003182 | 华富弘鑫灵活配置混合A | 282,066.00 | 15,900.00 | 0.05 |
| 138 | 003183 | 华富弘鑫灵活配置混合C | 282,066.00 | 15,900.00 | 0.05 |
| 139 | 000656 | 前海开源沪深300指数 | 278,518.00 | 15,700.00 | 0.15 |
| 140 | 501045 | 汇添富沪深300指数(LOF)C | 278,518.00 | 15,700.00 | 0.15 |
| 141 | 501043 | 汇添富沪深300指数(LOF)A | 278,518.00 | 15,700.00 | 0.15 |
| 142 | 009059 | 南方沪深300增强A | 266,100.00 | 15,000.00 | 0.13 |
| 143 | 009060 | 南方沪深300增强C | 266,100.00 | 15,000.00 | 0.13 |
| 144 | 159970 | 工银瑞信深证100ETF | 253,682.00 | 14,300.00 | 0.42 |
| 145 | 512280 | 景顺长城MSCI中国A股国际通ETF | 246,586.00 | 13,900.00 | 0.15 |
| 146 | 290010 | 泰信中证200指数 | 239,844.80 | 13,520.00 | 0.45 |
| 147 | 005636 | 博时量化多策略股票C | 228,846.00 | 12,900.00 | 0.17 |
| 148 | 005635 | 博时量化多策略股票A | 228,846.00 | 12,900.00 | 0.17 |
| 149 | 515390 | 华安沪深300ETF | 223,524.00 | 12,600.00 | 0.16 |
| 150 | 002091 | 华泰柏瑞新利混合C | 219,976.00 | 12,400.00 | 0.10 |
| 151 | 001247 | 华泰柏瑞新利混合A | 219,976.00 | 12,400.00 | 0.10 |
| 152 | 005960 | 博时量化价值股票A | 202,236.00 | 11,400.00 | 0.04 |
| 153 | 005961 | 博时量化价值股票C | 202,236.00 | 11,400.00 | 0.04 |
| 154 | 660006 | 农银汇理大盘蓝筹混合 | 200,568.44 | 11,306.00 | 0.10 |
| 155 | 001453 | 鹏华弘鑫混合A | 196,914.00 | 11,100.00 | 0.03 |
| 156 | 001454 | 鹏华弘鑫混合C | 196,914.00 | 11,100.00 | 0.03 |
| 157 | 001330 | 鹏华弘实混合C | 196,914.00 | 11,100.00 | 0.03 |
| 158 | 001329 | 鹏华弘实混合A | 196,914.00 | 11,100.00 | 0.03 |
| 159 | 002118 | 广发安盈混合A | 189,818.00 | 10,700.00 | 0.16 |
| 160 | 002119 | 广发安盈混合C | 189,818.00 | 10,700.00 | 0.16 |
| 161 | 000214 | 广发成长优选混合 | 184,496.00 | 10,400.00 | 0.21 |
| 162 | 515930 | 永赢沪深300ETF | 182,722.00 | 10,300.00 | 0.16 |
| 163 | 000613 | 国寿安保沪深300ETF联接 | 180,948.00 | 10,200.00 | 0.00 |
| 164 | 001838 | 国投瑞银国家安全混合 | 177,400.00 | 10,000.00 | 0.03 |
| 165 | 512360 | 平安MSCI中国A股国际ETF | 166,756.00 | 9,400.00 | 0.15 |
| 166 | 110020 | 易方达沪深300ETF联接A | 157,886.00 | 8,900.00 | 0.00 |
| 167 | 007339 | 易方达沪深300ETF联接C | 157,886.00 | 8,900.00 | 0.00 |
| 168 | 008838 | 德邦量化对冲混合A | 156,112.00 | 8,800.00 | 0.08 |
| 169 | 008839 | 德邦量化对冲混合C | 156,112.00 | 8,800.00 | 0.08 |
| 170 | 005295 | 诺德天富混合 | 156,112.00 | 8,800.00 | 0.07 |
| 171 | 001849 | 前海开源强势共识100强股票 | 140,146.00 | 7,900.00 | 0.80 |
| 172 | 240002 | 华宝宝康配置混合 | 140,146.00 | 7,900.00 | 0.04 |
| 173 | 160706 | 嘉实沪深300ETF联接(LOF)A | 140,146.00 | 7,900.00 | 0.00 |
| 174 | 160724 | 嘉实沪深300ETF联接(LOF)C | 140,146.00 | 7,900.00 | 0.00 |
| 175 | 740101 | 长安沪深300非周期行业指数 | 139,525.10 | 7,865.00 | 0.26 |
| 176 | 004948 | 鑫元鑫趋势混合C | 138,372.00 | 7,800.00 | 0.10 |
| 177 | 004944 | 鑫元鑫趋势混合A | 138,372.00 | 7,800.00 | 0.10 |
| 178 | 150094 | 泰信基本面400A | 137,023.76 | 7,724.00 | 0.30 |
| 179 | 150095 | 泰信基本面400B | 137,023.76 | 7,724.00 | 0.30 |
| 180 | 515810 | 易方达中证800ETF | 133,050.00 | 7,500.00 | 0.11 |
| 181 | 004008 | 中融鑫思路混合A | 129,502.00 | 7,300.00 | 0.07 |
| 182 | 004009 | 中融鑫思路混合C | 129,502.00 | 7,300.00 | 0.07 |
| 183 | 673090 | 西部利得个股精选股票 | 125,954.00 | 7,100.00 | 0.10 |
| 184 | 515160 | 招商MSCI中国A股国际通ETF | 124,180.00 | 7,000.00 | 0.14 |
| 185 | 008973 | 大成中华沪深港300指数(LOF)C | 115,310.00 | 6,500.00 | 0.09 |
| 186 | 160925 | 大成中华沪深港300指数(LOF)A | 115,310.00 | 6,500.00 | 0.09 |
| 187 | 009472 | 广发深证100指数(LOF)C | 110,555.68 | 6,232.00 | 0.41 |
| 188 | 168107 | 九泰盈华量化混合(LOF)C | 106,440.00 | 6,000.00 | 0.22 |
| 189 | 168106 | 九泰盈华量化混合(LOF)A | 106,440.00 | 6,000.00 | 0.22 |
| 190 | 519117 | 浦银安盛基本面400指数 | 97,747.40 | 5,510.00 | 0.30 |
| 191 | 515620 | 建信中证800ETF | 94,022.00 | 5,300.00 | 0.12 |
| 192 | 004099 | 前海开源沪港深景气行业精选混合 | 88,700.00 | 5,000.00 | 0.16 |
| 193 | 005339 | 兴业中证国有企业改革指数增强A | 85,152.00 | 4,800.00 | 0.52 |
| 194 | 008220 | 兴业中证国有企业改革指数增强C | 85,152.00 | 4,800.00 | 0.52 |
| 195 | 005080 | 海富通量化多因子混合C | 79,830.00 | 4,500.00 | 0.05 |
| 196 | 005081 | 海富通量化多因子混合A | 79,830.00 | 4,500.00 | 0.05 |
| 197 | 006131 | 华泰柏瑞沪深300ETF联接C | 78,056.00 | 4,400.00 | 0.00 |
| 198 | 460300 | 华泰柏瑞沪深300ETF联接A | 78,056.00 | 4,400.00 | 0.00 |
| 199 | 512920 | 新华MSCI中国A股国际ETF | 76,282.00 | 4,300.00 | 0.14 |
| 200 | 070023 | 嘉实深证基本面120联接A | 76,282.00 | 4,300.00 | 0.01 |
| 201 | 005998 | 嘉实深证基本面120联接C | 76,282.00 | 4,300.00 | 0.01 |
| 202 | 515130 | 博时沪深300ETF | 72,734.00 | 4,100.00 | 0.15 |
| 203 | 110019 | 易方达深证100ETF联接A | 70,960.00 | 4,000.00 | 0.00 |
| 204 | 006290 | 南方养老2035混合(FOF)A | 70,960.00 | 4,000.00 | 0.01 |
| 205 | 006291 | 南方养老2035混合(FOF)C | 70,960.00 | 4,000.00 | 0.01 |
| 206 | 004742 | 易方达深证100ETF联接C | 70,960.00 | 4,000.00 | 0.00 |
| 207 | 159953 | 广发中证全指工业ETF | 65,638.00 | 3,700.00 | 0.54 |
| 208 | 150008 | 瑞和小康 | 63,047.96 | 3,554.00 | 0.09 |
| 209 | 150009 | 瑞和远见 | 63,047.96 | 3,554.00 | 0.09 |
| 210 | 161207 | 国投瑞银沪深300指数分级 | 63,047.96 | 3,554.00 | 0.09 |
| 211 | 159802 | 广发中证800ETF | 62,090.00 | 3,500.00 | 0.12 |
| 212 | 167601 | 国金沪深300指数增强 | 59,464.48 | 3,352.00 | 0.47 |
| 213 | 160808 | 长盛同瑞中证200指数分级 | 52,599.10 | 2,965.00 | 0.51 |
| 214 | 150064 | 长盛同瑞A | 52,599.10 | 2,965.00 | 0.51 |
| 215 | 150065 | 长盛同瑞B | 52,599.10 | 2,965.00 | 0.51 |
| 216 | 005567 | 创金合信MSCI中国A股国际指数A | 50,239.68 | 2,832.00 | 0.14 |
| 217 | 005568 | 创金合信MSCI中国A股国际指数C | 50,239.68 | 2,832.00 | 0.14 |
| 218 | 005113 | 平安沪深300指数量化增强A | 47,898.00 | 2,700.00 | 0.09 |
| 219 | 005114 | 平安沪深300指数量化增强C | 47,898.00 | 2,700.00 | 0.09 |
| 220 | 006687 | 方正富邦深证100ETF联接A | 46,124.00 | 2,600.00 | 0.01 |
| 221 | 006688 | 方正富邦深证100ETF联接C | 46,124.00 | 2,600.00 | 0.01 |
| 222 | 515310 | 添富沪深300ETF | 44,350.00 | 2,500.00 | 0.15 |
| 223 | 003685 | 汇安丰融混合C | 42,576.00 | 2,400.00 | 0.13 |
| 224 | 003684 | 汇安丰融混合A | 42,576.00 | 2,400.00 | 0.13 |
| 225 | 501086 | 华宝MSCIESG指数(LOF) | 39,028.00 | 2,200.00 | 0.10 |
| 226 | 512860 | 华安MSCI中国A股国际ETF | 37,254.00 | 2,100.00 | 0.14 |
| 227 | 003186 | 鹏华兴安定期开放混合 | 37,254.00 | 2,100.00 | 0.02 |
| 228 | 001589 | 天弘中证800指数C | 31,932.00 | 1,800.00 | 0.11 |
| 229 | 001588 | 天弘中证800指数A | 31,932.00 | 1,800.00 | 0.11 |
| 230 | 002987 | 广发沪深300ETF联接C | 28,384.00 | 1,600.00 | 0.00 |
| 231 | 004345 | 南方深证成份ETF联接C | 28,384.00 | 1,600.00 | 0.01 |
| 232 | 270010 | 广发沪深300ETF联接A | 28,384.00 | 1,600.00 | 0.00 |
| 233 | 202017 | 南方深证成份ETF联接A | 28,384.00 | 1,600.00 | 0.01 |
| 234 | 006525 | 前海开源MSCI中国A股指数C | 26,610.00 | 1,500.00 | 0.05 |
| 235 | 006524 | 前海开源MSCI中国A股指数A | 26,610.00 | 1,500.00 | 0.05 |
| 236 | 003826 | 华夏鼎汇债券A | 23,062.00 | 1,300.00 | 0.02 |
| 237 | 003827 | 华夏鼎汇债券C | 23,062.00 | 1,300.00 | 0.02 |
| 238 | 005563 | 创金合信国证1000指数A | 17,740.00 | 1,000.00 | 0.16 |
| 239 | 005564 | 创金合信国证1000指数C | 17,740.00 | 1,000.00 | 0.16 |
| 240 | 165806 | 东吴沪深300指数A | 17,740.00 | 1,000.00 | 0.20 |
| 241 | 165810 | 东吴沪深300指数C | 17,740.00 | 1,000.00 | 0.20 |
| 242 | 233010 | 大摩深证300指数增强 | 15,966.00 | 900.00 | 0.03 |
| 243 | 004495 | 博时量化平衡混合 | 14,192.00 | 800.00 | 0.03 |
| 244 | 008292 | 民生加银沪深300ETF联接C | 8,870.00 | 500.00 | 0.00 |
| 245 | 008291 | 民生加银沪深300ETF联接A | 8,870.00 | 500.00 | 0.00 |
| 246 | 671030 | 西部利得事件驱动股票 | 5,322.00 | 300.00 | 0.11 |
| 247 | 006006 | 诺安鼎利混合C | 5,322.00 | 300.00 | 0.02 |
| 248 | 006005 | 诺安鼎利混合A | 5,322.00 | 300.00 | 0.02 |
| 249 | 200002 | 长城久泰沪深300指数A | 3,831.84 | 216.00 | 0.00 |
| 250 | 006912 | 长城久泰沪深300指数C | 3,831.84 | 216.00 | 0.00 |
| 251 | 150092 | 诺德深证300指数分级A | 3,246.42 | 183.00 | 0.07 |
| 252 | 150093 | 诺德深证300指数分级B | 3,246.42 | 183.00 | 0.07 |
| 253 | 165707 | 诺德深证300指数分级 | 3,246.42 | 183.00 | 0.07 |
| 254 | 159959 | 银华中证央企结构调整ETF | 1,135.36 | 64.00 | 0.00 |
| 255 | 006119 | 银华中证央企结构调整ETF联接 | 656.38 | 37.00 | 0.00 |
