| 持有 中航西飞(000768)的基金 |
| 报告期：2020-12-31 |
| 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 | 512660 | 国泰中证军工ETF | 675,318,634.48 | 18,411,086.00 | 6.58 |
| 2 | 150206 | 鹏华中证国防指数分级B | 515,077,762.92 | 14,042,469.00 | 7.33 |
| 3 | 150205 | 鹏华中证国防指数分级A | 515,077,762.92 | 14,042,469.00 | 7.33 |
| 4 | 150182 | 富国中证军工指数分级B | 477,439,497.92 | 13,016,344.00 | 6.26 |
| 5 | 150181 | 富国中证军工指数分级A | 477,439,497.92 | 13,016,344.00 | 6.26 |
| 6 | 512710 | 富国中证军工龙头ETF | 415,289,126.00 | 11,321,950.00 | 6.90 |
| 7 | 512960 | 博时央企结构调整ETF | 246,544,620.00 | 6,721,500.00 | 2.47 |
| 8 | 512950 | 华夏中证央企ETF | 215,783,744.96 | 5,882,872.00 | 2.43 |
| 9 | 512680 | 广发中证军工ETF | 161,887,363.40 | 4,413,505.00 | 6.55 |
| 10 | 005609 | 富国军工主题混合 | 133,432,853.40 | 3,637,755.00 | 2.05 |
| 11 | 004224 | 南方军工改革灵活配置混合 | 127,024,013.76 | 3,463,032.00 | 6.83 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 115,167,974.04 | 3,139,803.00 | 0.25 |
| 13 | 009454 | 创金合信汇融一年定开混合A | 114,763,173.56 | 3,128,767.00 | 9.66 |
| 14 | 009455 | 创金合信汇融一年定开混合C | 114,763,173.56 | 3,128,767.00 | 9.66 |
| 15 | 007494 | 朱雀产业臻选混合C | 110,208,728.00 | 3,004,600.00 | 2.21 |
| 16 | 007493 | 朱雀产业臻选混合A | 110,208,728.00 | 3,004,600.00 | 2.21 |
| 17 | 150221 | 前海开源中航军工指数分级A | 103,292,714.00 | 2,816,050.00 | 7.92 |
| 18 | 150222 | 前海开源中航军工指数分级B | 103,292,714.00 | 2,816,050.00 | 7.92 |
| 19 | 001838 | 国投瑞银国家安全混合 | 100,522,677.08 | 2,740,531.00 | 2.75 |
| 20 | 150187 | 申万菱信中证军工指数分级B | 79,257,887.24 | 2,160,793.00 | 6.14 |
| 21 | 150186 | 申万菱信中证军工指数分级A | 79,257,887.24 | 2,160,793.00 | 6.14 |
| 22 | 510330 | 华夏沪深300ETF | 78,308,425.44 | 2,134,908.00 | 0.26 |
| 23 | 004698 | 博时军工主题股票 | 78,183,420.00 | 2,131,500.00 | 1.99 |
| 24 | 002199 | 前海开源中证军工指数C | 76,147,973.44 | 2,076,008.00 | 5.55 |
| 25 | 000596 | 前海开源中证军工指数A | 76,147,973.44 | 2,076,008.00 | 5.55 |
| 26 | 159919 | 嘉实沪深300ETF | 64,336,463.24 | 1,753,993.00 | 0.26 |
| 27 | 512670 | 鹏华中证国防ETF | 63,511,713.44 | 1,731,508.00 | 7.68 |
| 28 | 159901 | 易方达深证100ETF | 62,866,512.24 | 1,713,918.00 | 0.64 |
| 29 | 485011 | 工银瑞信双利债券B | 62,356,000.00 | 1,700,000.00 | 0.28 |
| 30 | 485111 | 工银瑞信双利债券A | 62,356,000.00 | 1,700,000.00 | 0.28 |
| 31 | 610001 | 信达澳银领先增长混合 | 62,243,979.28 | 1,696,946.00 | 4.96 |
| 32 | 010142 | 朱雀企业优选股票C | 56,735,707.00 | 1,546,775.00 | 2.29 |
| 33 | 010141 | 朱雀企业优选股票A | 56,735,707.00 | 1,546,775.00 | 2.29 |
| 34 | 159959 | 银华中证央企结构调整ETF | 55,489,760.76 | 1,512,807.00 | 2.37 |
| 35 | 501092 | 交银瑞思混合 | 54,675,208.00 | 1,490,600.00 | 0.85 |
| 36 | 150209 | 富国中证国有企业改革指数分级A | 52,925,351.92 | 1,442,894.00 | 1.02 |
| 37 | 150210 | 富国中证国有企业改革指数分级B | 52,925,351.92 | 1,442,894.00 | 1.02 |
| 38 | 163412 | 兴全轻资产混合(LOF) | 51,348,625.44 | 1,399,908.00 | 0.61 |
| 39 | 001985 | 富国低碳新经济混合 | 42,262,696.00 | 1,152,200.00 | 0.64 |
| 40 | 519977 | 长信可转债A | 38,521,629.44 | 1,050,208.00 | 0.57 |
| 41 | 519976 | 长信可转债C | 38,521,629.44 | 1,050,208.00 | 0.57 |
| 42 | 004876 | 融通深证100指数C | 38,389,911.56 | 1,046,617.00 | 0.61 |
| 43 | 161604 | 融通深证100指数A | 38,389,911.56 | 1,046,617.00 | 0.61 |
| 44 | 501019 | 国泰国证航天军工指数(LOF) | 36,880,786.32 | 1,005,474.00 | 5.26 |
| 45 | 002803 | 东方红沪港深混合 | 35,924,428.68 | 979,401.00 | 0.46 |
| 46 | 160643 | 鹏华空天军工指数(LOF)A | 34,952,372.00 | 952,900.00 | 7.24 |
| 47 | 010364 | 鹏华空天军工指数(LOF)C | 34,952,372.00 | 952,900.00 | 7.24 |
| 48 | 008294 | 朱雀企业优胜股票A | 34,447,691.88 | 939,141.00 | 2.36 |
| 49 | 008295 | 朱雀企业优胜股票C | 34,447,691.88 | 939,141.00 | 2.36 |
| 50 | 009769 | 创金合信汇悦一年定开混合C | 33,573,204.00 | 915,300.00 | 9.27 |
| 51 | 009768 | 创金合信汇悦一年定开混合A | 33,573,204.00 | 915,300.00 | 9.27 |
| 52 | 150259 | 易方达重组指数分级A | 31,599,820.00 | 861,500.00 | 5.03 |
| 53 | 150260 | 易方达重组指数分级B | 31,599,820.00 | 861,500.00 | 5.03 |
| 54 | 001542 | 国泰互联网+股票 | 31,019,652.44 | 845,683.00 | 2.18 |
| 55 | 001410 | 信达澳银新能源产业股票 | 29,678,925.08 | 809,131.00 | 0.24 |
| 56 | 160805 | 长盛同智优势混合(LOF) | 24,533,454.68 | 668,851.00 | 3.57 |
| 57 | 510310 | 易方达沪深300发起式ETF | 23,735,811.40 | 647,105.00 | 0.25 |
| 58 | 168501 | 北信瑞丰产业升级混合 | 22,008,000.00 | 600,000.00 | 4.21 |
| 59 | 001239 | 长盛国企改革混合 | 21,274,400.00 | 580,000.00 | 2.82 |
| 60 | 000742 | 国泰新经济灵活配置混合 | 20,549,933.32 | 560,249.00 | 2.09 |
| 61 | 006449 | 浙商汇金量化精选混合 | 18,825,679.88 | 513,241.00 | 1.58 |
| 62 | 515380 | 泰康沪深300ETF | 18,321,146.48 | 499,486.00 | 0.25 |
| 63 | 009368 | 浦银安盛价值精选混合A | 18,210,299.52 | 496,464.00 | 1.22 |
| 64 | 009369 | 浦银安盛价值精选混合C | 18,210,299.52 | 496,464.00 | 1.22 |
| 65 | 007881 | 朱雀产业智选混合C | 17,984,864.24 | 490,318.00 | 2.31 |
| 66 | 007880 | 朱雀产业智选混合A | 17,984,864.24 | 490,318.00 | 2.31 |
| 67 | 519170 | 浦银安盛增长动力混合 | 17,606,400.00 | 480,000.00 | 1.29 |
| 68 | 000690 | 前海开源大海洋混合 | 16,528,008.00 | 450,600.00 | 4.99 |
| 69 | 007449 | 兴全多维价值混合A | 16,502,882.20 | 449,915.00 | 0.75 |
| 70 | 007450 | 兴全多维价值混合C | 16,502,882.20 | 449,915.00 | 0.75 |
| 71 | 515330 | 天弘沪深300ETF | 15,240,540.00 | 415,500.00 | 0.26 |
| 72 | 163407 | 兴全沪深300指数(LOF)A | 14,345,548.00 | 391,100.00 | 0.26 |
| 73 | 007230 | 兴全沪深300指数(LOF)C | 14,345,548.00 | 391,100.00 | 0.26 |
| 74 | 005207 | 南方高端装备混合C | 14,107,128.00 | 384,600.00 | 2.86 |
| 75 | 202027 | 南方高端装备混合A | 14,107,128.00 | 384,600.00 | 2.86 |
| 76 | 510380 | 国寿安保沪深300ETF | 13,828,360.00 | 377,000.00 | 0.28 |
| 77 | 006769 | 长城研究精选混合 | 13,791,680.00 | 376,000.00 | 1.03 |
| 78 | 001105 | 信达澳银转型创新股票 | 13,025,948.32 | 355,124.00 | 3.06 |
| 79 | 200012 | 长城中小盘成长混合 | 12,808,656.00 | 349,200.00 | 1.00 |
| 80 | 004651 | 长信利丰债券E | 11,429,488.00 | 311,600.00 | 0.51 |
| 81 | 519989 | 长信利丰债券C | 11,429,488.00 | 311,600.00 | 0.51 |
| 82 | 005991 | 长信利丰债券A | 11,429,488.00 | 311,600.00 | 0.51 |
| 83 | 512560 | 易方达中证军工ETF | 11,148,959.36 | 303,952.00 | 6.33 |
| 84 | 502004 | 易方达军工分级A | 11,125,374.12 | 303,309.00 | 6.10 |
| 85 | 502003 | 易方达军工分级 | 11,125,374.12 | 303,309.00 | 6.10 |
| 86 | 502005 | 易方达军工分级B | 11,125,374.12 | 303,309.00 | 6.10 |
| 87 | 000535 | 长盛航天海工混合 | 10,270,400.00 | 280,000.00 | 4.66 |
| 88 | 003516 | 国泰融安多策略灵活配置混合 | 9,518,460.00 | 259,500.00 | 0.67 |
| 89 | 000598 | 长盛生态环境混合 | 9,170,000.00 | 250,000.00 | 5.22 |
| 90 | 512810 | 华宝中证军工ETF | 8,715,168.00 | 237,600.00 | 6.48 |
| 91 | 005819 | 国泰优势行业混合 | 8,674,820.00 | 236,500.00 | 2.12 |
| 92 | 510350 | 工银瑞信沪深300ETF | 8,640,744.28 | 235,571.00 | 0.26 |
| 93 | 150022 | 申万菱信深证成指分级收益 | 8,470,035.56 | 230,917.00 | 0.37 |
| 94 | 150023 | 申万菱信深证成指分级进取 | 8,470,035.56 | 230,917.00 | 0.37 |
| 95 | 005774 | 华夏产业升级混合 | 7,963,228.00 | 217,100.00 | 5.98 |
| 96 | 005598 | 广发中小盘精选混合 | 7,625,772.00 | 207,900.00 | 2.24 |
| 97 | 150019 | 银华锐进 | 7,422,234.68 | 202,351.00 | 0.30 |
| 98 | 150018 | 银华稳进 | 7,422,234.68 | 202,351.00 | 0.30 |
| 99 | 510081 | 长盛动态精选混合 | 7,336,000.00 | 200,000.00 | 1.93 |
| 100 | 006392 | 中信保诚创新成长混合 | 7,336,000.00 | 200,000.00 | 3.06 |
| 101 | 006937 | 工银沪深300指数C | 6,719,519.24 | 183,193.00 | 0.24 |
| 102 | 481009 | 工银沪深300指数A | 6,719,519.24 | 183,193.00 | 0.24 |
| 103 | 000512 | 国泰沪深300指数增强A | 6,556,183.20 | 178,740.00 | 1.35 |
| 104 | 002063 | 国泰沪深300指数增强C | 6,556,183.20 | 178,740.00 | 1.35 |
| 105 | 510360 | 广发沪深300ETF | 6,534,395.28 | 178,146.00 | 0.25 |
| 106 | 100029 | 富国天成红利混合 | 6,283,284.00 | 171,300.00 | 0.52 |
| 107 | 519039 | 长盛同德主题混合 | 5,763,345.00 | 157,125.00 | 0.50 |
| 108 | 519642 | 银河智造混合 | 5,722,080.00 | 156,000.00 | 2.25 |
| 109 | 580002 | 东吴双动力混合 | 5,612,040.00 | 153,000.00 | 1.10 |
| 110 | 510390 | 平安沪深300ETF | 5,574,222.92 | 151,969.00 | 0.25 |
| 111 | 159910 | 嘉实深证基本面120ETF | 5,215,896.00 | 142,200.00 | 0.56 |
| 112 | 001416 | 嘉实事件驱动股票 | 5,113,192.00 | 139,400.00 | 0.21 |
| 113 | 009511 | 信达澳银研究优选混合 | 4,794,076.00 | 130,700.00 | 0.26 |
| 114 | 519756 | 交银国企改革灵活配置混合 | 4,768,400.00 | 130,000.00 | 1.26 |
| 115 | 005128 | 华夏永康添福混合 | 4,654,692.00 | 126,900.00 | 0.82 |
| 116 | 002601 | 中银证券价值精选灵活配置混合 | 4,537,316.00 | 123,700.00 | 3.53 |
| 117 | 515800 | 添富中证800ETF | 4,463,956.00 | 121,700.00 | 0.19 |
| 118 | 050002 | 博时沪深300指数A | 4,317,236.00 | 117,700.00 | 0.07 |
| 119 | 960022 | 博时沪深300指数R | 4,317,236.00 | 117,700.00 | 0.07 |
| 120 | 002385 | 博时沪深300指数C | 4,317,236.00 | 117,700.00 | 0.07 |
| 121 | 610006 | 信达澳银产业升级混合 | 4,298,896.00 | 117,200.00 | 3.45 |
| 122 | 515660 | 国联安沪深300ETF | 4,038,468.00 | 110,100.00 | 0.25 |
| 123 | 002885 | 大摩万众创新混合 | 4,034,800.00 | 110,000.00 | 5.89 |
| 124 | 519300 | 大成沪深300指数A | 4,005,015.84 | 109,188.00 | 0.22 |
| 125 | 007096 | 大成沪深300指数C | 4,005,015.84 | 109,188.00 | 0.22 |
| 126 | 159925 | 南方沪深300ETF | 3,990,380.52 | 108,789.00 | 0.26 |
| 127 | 159961 | 方正富邦深证100ETF | 3,932,096.00 | 107,200.00 | 0.63 |
| 128 | 200010 | 长城双动力混合 | 3,763,368.00 | 102,600.00 | 2.04 |
| 129 | 005867 | 国泰沪深300指数C | 3,590,128.36 | 97,877.00 | 0.23 |
| 130 | 020011 | 国泰沪深300指数A | 3,590,128.36 | 97,877.00 | 0.23 |
| 131 | 006257 | 信达澳银先进智造股票 | 3,469,928.00 | 94,600.00 | 0.23 |
| 132 | 519126 | 浦银安盛新经济结构混合 | 3,429,580.00 | 93,500.00 | 1.05 |
| 133 | 004607 | 长信利尚一年定开混合 | 3,301,200.00 | 90,000.00 | 0.44 |
| 134 | 610002 | 信达澳银精华配置混合 | 3,059,112.00 | 83,400.00 | 0.33 |
| 135 | 008538 | 兴银研究精选股票C | 3,022,432.00 | 82,400.00 | 0.81 |
| 136 | 008537 | 兴银研究精选股票A | 3,022,432.00 | 82,400.00 | 0.81 |
| 137 | 003118 | 光大保德信吉鑫混合C | 2,934,400.00 | 80,000.00 | 0.46 |
| 138 | 003117 | 光大保德信吉鑫混合A | 2,934,400.00 | 80,000.00 | 0.46 |
| 139 | 515160 | 招商MSCI中国A股国际通ETF | 2,879,380.00 | 78,500.00 | 0.23 |
| 140 | 003579 | 中金沪深300指数C | 2,875,712.00 | 78,400.00 | 0.73 |
| 141 | 003015 | 中金沪深300指数A | 2,875,712.00 | 78,400.00 | 0.73 |
| 142 | 000354 | 长盛城镇化主题混合 | 2,824,360.00 | 77,000.00 | 6.13 |
| 143 | 004480 | 华宝智慧产业混合 | 2,677,640.00 | 73,000.00 | 1.15 |
| 144 | 161227 | 国投瑞银深证100指数(LOF) | 2,677,640.00 | 73,000.00 | 0.60 |
| 145 | 001541 | 汇添富民营新动力股票 | 2,567,600.00 | 70,000.00 | 0.61 |
| 146 | 009437 | 信达澳银科技创新一年定开混合A | 2,519,916.00 | 68,700.00 | 0.23 |
| 147 | 009438 | 信达澳银科技创新一年定开混合C | 2,519,916.00 | 68,700.00 | 0.23 |
| 148 | 000199 | 国泰量化策略收益混合 | 2,472,232.00 | 67,400.00 | 1.18 |
| 149 | 008947 | 华夏鼎源债券A | 2,307,172.00 | 62,900.00 | 0.63 |
| 150 | 008948 | 华夏鼎源债券C | 2,307,172.00 | 62,900.00 | 0.63 |
| 151 | 020023 | 国泰事件驱动混合 | 2,274,563.48 | 62,011.00 | 0.58 |
| 152 | 005599 | 汇安量化优选混合A | 2,233,812.00 | 60,900.00 | 1.12 |
| 153 | 005600 | 汇安量化优选混合C | 2,233,812.00 | 60,900.00 | 1.12 |
| 154 | 512160 | MSCI中国A股国际通ETF | 2,230,144.00 | 60,800.00 | 0.26 |
| 155 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,164,120.00 | 59,000.00 | 0.12 |
| 156 | 502008 | 易方达国企改革分级B | 2,136,133.16 | 58,237.00 | 1.00 |
| 157 | 502006 | 易方达国企改革分级 | 2,136,133.16 | 58,237.00 | 1.00 |
| 158 | 502007 | 易方达国企改革分级A | 2,136,133.16 | 58,237.00 | 1.00 |
| 159 | 512990 | 华夏MSCI中国A股国际通ETF | 2,019,600.80 | 55,060.00 | 0.24 |
| 160 | 009707 | 工银新兴制造混合A | 1,969,716.00 | 53,700.00 | 0.60 |
| 161 | 009708 | 工银新兴制造混合C | 1,969,716.00 | 53,700.00 | 0.60 |
| 162 | 008470 | 朱雀安鑫回报债券C | 1,966,048.00 | 53,600.00 | 0.32 |
| 163 | 008469 | 朱雀安鑫回报债券A | 1,966,048.00 | 53,600.00 | 0.32 |
| 164 | 004408 | 招商深证100指数C | 1,953,246.68 | 53,251.00 | 0.60 |
| 165 | 217016 | 招商深证100指数A | 1,953,246.68 | 53,251.00 | 0.60 |
| 166 | 008602 | 方正富邦新兴成长混合A | 1,834,000.00 | 50,000.00 | 1.50 |
| 167 | 008603 | 方正富邦新兴成长混合C | 1,834,000.00 | 50,000.00 | 1.50 |
| 168 | 009170 | 湘财长兴灵活配置混合C | 1,834,000.00 | 50,000.00 | 0.63 |
| 169 | 000966 | 中邮核心科技创新灵活配置混合 | 1,834,000.00 | 50,000.00 | 1.33 |
| 170 | 009169 | 湘财长兴灵活配置混合A | 1,834,000.00 | 50,000.00 | 0.63 |
| 171 | 004139 | 中邮军民融合混合 | 1,834,000.00 | 50,000.00 | 0.95 |
| 172 | 007538 | 永赢沪深300指数A | 1,782,648.00 | 48,600.00 | 0.24 |
| 173 | 007539 | 永赢沪深300指数C | 1,782,648.00 | 48,600.00 | 0.24 |
| 174 | 540007 | 汇丰晋信中小盘股票 | 1,778,980.00 | 48,500.00 | 1.90 |
| 175 | 515130 | 博时沪深300ETF | 1,687,280.00 | 46,000.00 | 0.25 |
| 176 | 660008 | 农银汇理沪深300指数A | 1,615,350.52 | 44,039.00 | 0.25 |
| 177 | 005152 | 农银汇理沪深300指数C | 1,615,350.52 | 44,039.00 | 0.25 |
| 178 | 001261 | 中融新机遇混合 | 1,613,920.00 | 44,000.00 | 3.36 |
| 179 | 000867 | 华宝品质生活股票 | 1,591,912.00 | 43,400.00 | 0.90 |
| 180 | 001033 | 华夏安康优选债券C | 1,591,912.00 | 43,400.00 | 0.68 |
| 181 | 001031 | 华夏安康优选债券A | 1,591,912.00 | 43,400.00 | 0.68 |
| 182 | 007939 | 华夏网购精选混合C | 1,566,236.00 | 42,700.00 | 0.24 |
| 183 | 002837 | 华夏网购精选混合A | 1,566,236.00 | 42,700.00 | 0.24 |
| 184 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,560,587.28 | 42,546.00 | 0.22 |
| 185 | 512090 | 易方达MSCI中国A股国际通ETF | 1,522,220.00 | 41,500.00 | 0.23 |
| 186 | 007484 | 信达澳银核心科技混合 | 1,518,552.00 | 41,400.00 | 0.24 |
| 187 | 450008 | 国富沪深300指数增强 | 1,500,212.00 | 40,900.00 | 0.37 |
| 188 | 159903 | 深成ETF | 1,496,177.20 | 40,790.00 | 0.40 |
| 189 | 009074 | 德邦惠利混合C | 1,467,200.00 | 40,000.00 | 0.26 |
| 190 | 009073 | 德邦惠利混合A | 1,467,200.00 | 40,000.00 | 0.26 |
| 191 | 580009 | 东吴多策略灵活配置混合 | 1,467,200.00 | 40,000.00 | 4.45 |
| 192 | 008051 | 同泰慧择混合C | 1,459,864.00 | 39,800.00 | 2.97 |
| 193 | 008050 | 同泰慧择混合A | 1,459,864.00 | 39,800.00 | 2.97 |
| 194 | 000368 | 汇添富沪深300安中指数 | 1,398,681.76 | 38,132.00 | 0.30 |
| 195 | 515390 | 华安沪深300ETF | 1,397,508.00 | 38,100.00 | 0.25 |
| 196 | 160615 | 鹏华沪深300指数(LOF)A | 1,377,664.12 | 37,559.00 | 0.25 |
| 197 | 006939 | 鹏华沪深300指数(LOF)C | 1,377,664.12 | 37,559.00 | 0.25 |
| 198 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,331,484.00 | 36,300.00 | 0.03 |
| 199 | 519115 | 浦银安盛红利精选混合 | 1,283,800.00 | 35,000.00 | 1.52 |
| 200 | 515930 | 永赢沪深300ETF | 1,280,132.00 | 34,900.00 | 0.26 |
| 201 | 003016 | 中金中证500指数A | 1,265,460.00 | 34,500.00 | 0.56 |
| 202 | 003578 | 中金中证500指数C | 1,265,460.00 | 34,500.00 | 0.56 |
| 203 | 160136 | 南方中证国有企业改革指数分级 | 1,244,772.48 | 33,936.00 | 1.03 |
| 204 | 010352 | 诺安沪深300指数增强C | 1,243,452.00 | 33,900.00 | 0.33 |
| 205 | 320014 | 诺安沪深300指数增强A | 1,243,452.00 | 33,900.00 | 0.33 |
| 206 | 005280 | 安信阿尔法定开混合A | 1,166,424.00 | 31,800.00 | 0.24 |
| 207 | 009624 | 安信阿尔法定开混合C | 1,166,424.00 | 31,800.00 | 0.24 |
| 208 | 003958 | 安信量化沪深300增强C | 1,151,752.00 | 31,400.00 | 0.28 |
| 209 | 003957 | 安信量化沪深300增强A | 1,151,752.00 | 31,400.00 | 0.28 |
| 210 | 004129 | 国联安鑫汇混合A | 1,118,740.00 | 30,500.00 | 0.43 |
| 211 | 004130 | 国联安鑫汇混合C | 1,118,740.00 | 30,500.00 | 0.43 |
| 212 | 000063 | 长盛电子信息主题混合 | 1,115,072.00 | 30,400.00 | 0.21 |
| 213 | 003659 | 山证策略精选混合 | 1,100,400.00 | 30,000.00 | 2.16 |
| 214 | 002064 | 华富产业升级灵活配置混合 | 1,100,400.00 | 30,000.00 | 0.36 |
| 215 | 003861 | 招商兴福混合A | 1,049,048.00 | 28,600.00 | 0.14 |
| 216 | 002456 | 招商安元混合A | 1,049,048.00 | 28,600.00 | 0.16 |
| 217 | 002457 | 招商安元混合C | 1,049,048.00 | 28,600.00 | 0.16 |
| 218 | 003862 | 招商兴福混合C | 1,049,048.00 | 28,600.00 | 0.14 |
| 219 | 001291 | 大摩量化多策略股票 | 1,019,704.00 | 27,800.00 | 0.34 |
| 220 | 003125 | 中科沃土沃鑫成长混合发起A | 1,009,286.88 | 27,516.00 | 0.33 |
| 221 | 009747 | 中科沃土沃鑫成长混合发起C | 1,009,286.88 | 27,516.00 | 0.33 |
| 222 | 001718 | 工银物流产业股票 | 1,008,700.00 | 27,500.00 | 0.58 |
| 223 | 001706 | 诺安积极回报混合 | 990,360.00 | 27,000.00 | 0.31 |
| 224 | 000051 | 华夏沪深300ETF联接A | 979,356.00 | 26,700.00 | 0.01 |
| 225 | 005658 | 华夏沪深300ETF联接C | 979,356.00 | 26,700.00 | 0.01 |
| 226 | 159975 | 招商深证100ETF | 942,676.00 | 25,700.00 | 0.63 |
| 227 | 160807 | 长盛沪深300指数(LOF) | 940,511.88 | 25,641.00 | 0.26 |
| 228 | 585001 | 东吴中证新兴产业指数 | 889,013.16 | 24,237.00 | 1.06 |
| 229 | 005113 | 平安沪深300指数量化增强A | 880,320.00 | 24,000.00 | 0.26 |
| 230 | 005114 | 平安沪深300指数量化增强C | 880,320.00 | 24,000.00 | 0.26 |
| 231 | 000656 | 前海开源沪深300指数 | 865,648.00 | 23,600.00 | 0.24 |
| 232 | 004881 | 中银量化价值混合A | 847,308.00 | 23,100.00 | 0.18 |
| 233 | 010311 | 中银量化价值混合C | 847,308.00 | 23,100.00 | 0.18 |
| 234 | 006600 | 人保沪深300指数 | 836,304.00 | 22,800.00 | 0.24 |
| 235 | 515770 | 上投摩根MSCI中国A股ETF | 821,632.00 | 22,400.00 | 0.23 |
| 236 | 512380 | 银华MSCI中国A股ETF | 766,722.04 | 20,903.00 | 0.23 |
| 237 | 515360 | 方正富邦沪深300ETF | 762,944.00 |
