| 持有 中航西飞(000768)的基金 |
| 报告期：2021-12-31 |
| 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 | 473,418,943.00 | 12,970,382.00 | 3.98 |
| 2 | 160630 | 鹏华中证国防指数分级 | 308,431,862.00 | 8,450,188.00 | 5.66 |
| 3 | 161024 | 富国中证军工指数分级 | 257,804,318.00 | 7,063,132.00 | 3.88 |
| 4 | 512710 | 富国中证军工龙头ETF | 238,430,191.00 | 6,532,334.00 | 4.95 |
| 5 | 000729 | 建信中小盘先锋股票 | 205,038,056.50 | 5,617,481.00 | 6.85 |
| 6 | 004224 | 南方军工改革灵活配置混合 | 189,107,923.50 | 5,181,039.00 | 2.89 |
| 7 | 530005 | 建信优化配置混合 | 166,166,250.00 | 4,552,500.00 | 6.85 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 158,023,100.00 | 4,329,400.00 | 6.17 |
| 9 | 160643 | 鹏华空天军工指数(LOF)A | 158,023,100.00 | 4,329,400.00 | 6.17 |
| 10 | 040035 | 华安逆向策略混合 | 152,459,697.00 | 4,176,978.00 | 1.93 |
| 11 | 000385 | 景顺长城景颐双利债券A | 148,748,559.50 | 4,075,303.00 | 0.31 |
| 12 | 000386 | 景顺长城景颐双利债券C | 148,748,559.50 | 4,075,303.00 | 0.31 |
| 13 | 512680 | 广发中证军工ETF | 131,671,158.50 | 3,607,429.00 | 4.10 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 129,087,907.50 | 3,536,655.00 | 0.23 |
| 15 | 001224 | 中邮新思路灵活配置混合 | 127,746,386.50 | 3,499,901.00 | 3.24 |
| 16 | 164402 | 前海开源中航军工指数分级 | 126,970,725.00 | 3,478,650.00 | 6.36 |
| 17 | 008960 | 长信国防军工量化混合C | 117,117,550.00 | 3,208,700.00 | 4.25 |
| 18 | 002983 | 长信国防军工量化混合A | 117,117,550.00 | 3,208,700.00 | 4.25 |
| 19 | 005774 | 华夏产业升级混合 | 114,447,429.00 | 3,135,546.00 | 7.01 |
| 20 | 001694 | 华安沪港深外延增长灵活配置混合 | 110,781,150.00 | 3,035,100.00 | 1.43 |
| 21 | 001838 | 国投瑞银国家安全混合 | 109,631,400.00 | 3,003,600.00 | 2.70 |
| 22 | 512960 | 博时央企结构调整ETF | 98,002,500.00 | 2,685,000.00 | 1.57 |
| 23 | 007726 | 招商瑞文混合C | 93,669,950.00 | 2,566,300.00 | 0.33 |
| 24 | 007725 | 招商瑞文混合A | 93,669,950.00 | 2,566,300.00 | 0.33 |
| 25 | 512670 | 鹏华中证国防ETF | 92,980,392.00 | 2,547,408.00 | 5.85 |
| 26 | 512950 | 华夏中证央企ETF | 87,991,681.50 | 2,410,731.00 | 1.52 |
| 27 | 257020 | 国联安精选混合 | 73,000,000.00 | 2,000,000.00 | 6.51 |
| 28 | 010385 | 华安汇嘉精选混合A | 70,996,150.00 | 1,945,100.00 | 2.32 |
| 29 | 010386 | 华安汇嘉精选混合C | 70,996,150.00 | 1,945,100.00 | 2.32 |
| 30 | 510330 | 华夏沪深300ETF | 65,331,642.00 | 1,789,908.00 | 0.23 |
| 31 | 009647 | 南方核心成长混合C | 62,860,300.00 | 1,722,200.00 | 2.56 |
| 32 | 009646 | 南方核心成长混合A | 62,860,300.00 | 1,722,200.00 | 2.56 |
| 33 | 006392 | 中信保诚创新成长混合 | 62,050,000.00 | 1,700,000.00 | 1.85 |
| 34 | 002199 | 前海开源中证军工指数C | 59,758,092.00 | 1,637,208.00 | 3.67 |
| 35 | 000596 | 前海开源中证军工指数A | 59,758,092.00 | 1,637,208.00 | 3.67 |
| 36 | 009735 | 天弘增强回报债券E | 55,680,750.00 | 1,525,500.00 | 0.28 |
| 37 | 007129 | 天弘增强回报债券C | 55,680,750.00 | 1,525,500.00 | 0.28 |
| 38 | 007128 | 天弘增强回报债券A | 55,680,750.00 | 1,525,500.00 | 0.28 |
| 39 | 159919 | 嘉实沪深300ETF | 51,234,794.50 | 1,403,693.00 | 0.23 |
| 40 | 550002 | 中信保诚精萃成长混合 | 51,100,000.00 | 1,400,000.00 | 1.97 |
| 41 | 002620 | 中邮未来新蓝筹灵活配置混合 | 47,449,781.00 | 1,299,994.00 | 3.46 |
| 42 | 005359 | 东方阿尔法精选混合C | 46,953,600.00 | 1,286,400.00 | 7.85 |
| 43 | 005358 | 东方阿尔法精选混合A | 46,953,600.00 | 1,286,400.00 | 7.85 |
| 44 | 159901 | 易方达深证100ETF | 46,571,007.00 | 1,275,918.00 | 0.57 |
| 45 | 163115 | 申万菱信中证军工指数分级 | 45,599,194.50 | 1,249,293.00 | 3.82 |
| 46 | 378010 | 上投摩根成长先锋混合 | 43,910,449.00 | 1,203,026.00 | 1.67 |
| 47 | 009698 | 华夏成长精选6个月定开混合C | 42,501,987.00 | 1,164,438.00 | 2.91 |
| 48 | 009697 | 华夏成长精选6个月定开混合A | 42,501,987.00 | 1,164,438.00 | 2.91 |
| 49 | 501019 | 国泰国证航天军工指数(LOF) | 42,355,731.50 | 1,160,431.00 | 3.80 |
| 50 | 040005 | 华安宏利混合 | 38,657,150.00 | 1,059,100.00 | 1.04 |
| 51 | 159959 | 银华中证央企结构调整ETF | 38,306,056.50 | 1,049,481.00 | 1.44 |
| 52 | 960020 | 南方优选价值混合H | 38,290,726.50 | 1,049,061.00 | 2.55 |
| 53 | 202011 | 南方优选价值混合A | 38,290,726.50 | 1,049,061.00 | 2.55 |
| 54 | 006539 | 南方优选价值混合C | 38,290,726.50 | 1,049,061.00 | 2.55 |
| 55 | 690007 | 民生加银景气行业混合A | 37,770,200.00 | 1,034,800.00 | 1.64 |
| 56 | 009720 | 民生加银景气行业混合C | 37,770,200.00 | 1,034,800.00 | 1.64 |
| 57 | 168501 | 北信瑞丰产业升级混合 | 36,500,000.00 | 1,000,000.00 | 5.13 |
| 58 | 519029 | 华夏稳增混合 | 36,500,000.00 | 1,000,000.00 | 3.34 |
| 59 | 519994 | 长信金利趋势混合 | 36,500,000.00 | 1,000,000.00 | 1.74 |
| 60 | 550008 | 信诚优胜精选混合 | 36,500,000.00 | 1,000,000.00 | 1.04 |
| 61 | 003378 | 泰康策略优选混合 | 36,500,000.00 | 1,000,000.00 | 1.42 |
| 62 | 008980 | 中邮科技创新精选混合A | 36,499,671.50 | 999,991.00 | 3.18 |
| 63 | 008981 | 中邮科技创新精选混合C | 36,499,671.50 | 999,991.00 | 3.18 |
| 64 | 010133 | 南方创新成长混合C | 35,901,400.00 | 983,600.00 | 2.53 |
| 65 | 010132 | 南方创新成长混合A | 35,901,400.00 | 983,600.00 | 2.53 |
| 66 | 040001 | 华安创新混合 | 35,521,800.00 | 973,200.00 | 1.76 |
| 67 | 161604 | 融通深证100指数A | 33,394,470.50 | 914,917.00 | 0.56 |
| 68 | 004876 | 融通深证100指数C | 33,394,470.50 | 914,917.00 | 0.56 |
| 69 | 000547 | 建信健康民生混合 | 30,222,000.00 | 828,000.00 | 2.24 |
| 70 | 009424 | 招商瑞信稳健配置混合C | 29,028,450.00 | 795,300.00 | 0.33 |
| 71 | 009423 | 招商瑞信稳健配置混合A | 29,028,450.00 | 795,300.00 | 0.33 |
| 72 | 502003 | 易方达军工分级 | 27,347,406.00 | 749,244.00 | 3.84 |
| 73 | 002011 | 华夏红利混合 | 27,053,800.00 | 741,200.00 | 0.33 |
| 74 | 161026 | 富国中证国有企业改革指数分级 | 26,265,181.00 | 719,594.00 | 0.80 |
| 75 | 007217 | 浙商智能行业优选混合C | 25,550,000.00 | 700,000.00 | 1.64 |
| 76 | 007177 | 浙商智能行业优选混合A | 25,550,000.00 | 700,000.00 | 1.64 |
| 77 | 512560 | 易方达中证军工ETF | 24,599,248.00 | 673,952.00 | 4.01 |
| 78 | 004139 | 中邮军民融合混合 | 24,090,000.00 | 660,000.00 | 1.35 |
| 79 | 510310 | 易方达沪深300发起式ETF | 23,882,132.50 | 654,305.00 | 0.22 |
| 80 | 460005 | 华泰柏瑞价值增长混合A | 23,564,400.00 | 645,600.00 | 1.55 |
| 81 | 010037 | 华泰柏瑞价值增长混合C | 23,564,400.00 | 645,600.00 | 1.55 |
| 82 | 001445 | 华安国企改革主题灵活配置混合 | 23,425,700.00 | 641,800.00 | 1.32 |
| 83 | 002363 | 华安安康灵活配置混合A | 23,308,900.00 | 638,600.00 | 0.13 |
| 84 | 002364 | 华安安康灵活配置混合C | 23,308,900.00 | 638,600.00 | 0.13 |
| 85 | 002501 | 银华远景债券 | 21,310,050.50 | 583,837.00 | 0.26 |
| 86 | 001070 | 建信信息产业股票 | 20,640,750.00 | 565,500.00 | 1.93 |
| 87 | 370024 | 上投摩根核心优选混合 | 19,218,892.50 | 526,545.00 | 1.07 |
| 88 | 001990 | 中欧数据挖掘混合A | 17,815,650.00 | 488,100.00 | 0.55 |
| 89 | 004234 | 中欧数据挖掘混合C | 17,815,650.00 | 488,100.00 | 0.55 |
| 90 | 002574 | 招商瑞庆混合A | 16,556,400.00 | 453,600.00 | 0.33 |
| 91 | 007085 | 招商瑞庆混合C | 16,556,400.00 | 453,600.00 | 0.33 |
| 92 | 519909 | 华安安顺灵活配置混合 | 16,384,850.00 | 448,900.00 | 1.24 |
| 93 | 008786 | 长城健康生活混合 | 16,213,300.00 | 444,200.00 | 2.05 |
| 94 | 080012 | 长盛电子信息产业混合A | 16,187,750.00 | 443,500.00 | 1.88 |
| 95 | 009970 | 财通内需增长12个月定开混合 | 16,114,750.00 | 441,500.00 | 0.68 |
| 96 | 166801 | 浙商聚潮新思维混合 | 16,096,500.00 | 441,000.00 | 1.17 |
| 97 | 002322 | 银华汇利灵活配置混合C | 15,889,326.00 | 435,324.00 | 0.29 |
| 98 | 001289 | 银华汇利灵活配置混合A | 15,889,326.00 | 435,324.00 | 0.29 |
| 99 | 515330 | 天弘沪深300ETF | 15,607,400.00 | 427,600.00 | 0.23 |
| 100 | 360014 | 光大保德信信用添益债券C | 15,607,400.00 | 427,600.00 | 0.29 |
| 101 | 360013 | 光大保德信信用添益债券A | 15,607,400.00 | 427,600.00 | 0.29 |
| 102 | 165313 | 建信优势动力混合(LOF) | 15,330,000.00 | 420,000.00 | 2.50 |
| 103 | 512810 | 华宝中证军工ETF | 15,151,150.00 | 415,100.00 | 4.00 |
| 104 | 000756 | 建信潜力新蓝筹股票 | 14,815,350.00 | 405,900.00 | 6.85 |
| 105 | 210014 | 金鹰元丰债券 | 14,600,000.00 | 400,000.00 | 1.04 |
| 106 | 530001 | 建信恒久价值混合 | 14,556,200.00 | 398,800.00 | 1.00 |
| 107 | 000592 | 建信改革红利股票 | 14,450,350.00 | 395,900.00 | 1.42 |
| 108 | 001047 | 光大保德信国企改革股票 | 14,172,621.50 | 388,291.00 | 3.90 |
| 109 | 020022 | 国泰策略价值灵活配置混合 | 13,960,191.50 | 382,471.00 | 7.08 |
| 110 | 000535 | 长盛航天海工混合 | 13,734,950.00 | 376,300.00 | 4.80 |
| 111 | 000121 | 华夏永福混合A | 13,486,750.00 | 369,500.00 | 0.45 |
| 112 | 002166 | 华夏永福混合C | 13,486,750.00 | 369,500.00 | 0.45 |
| 113 | 001581 | 华安沪港深通精选灵活配置混合 | 13,234,900.00 | 362,600.00 | 1.88 |
| 114 | 001980 | 中欧量化驱动混合 | 13,063,350.00 | 357,900.00 | 0.51 |
| 115 | 000021 | 华夏优势增长混合 | 12,629,000.00 | 346,000.00 | 0.17 |
| 116 | 002181 | 华安大安全混合 | 12,592,500.00 | 345,000.00 | 3.20 |
| 117 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 12,377,150.00 | 339,100.00 | 0.26 |
| 118 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 12,377,150.00 | 339,100.00 | 0.26 |
| 119 | 000309 | 大摩品质生活精选股票 | 12,311,450.00 | 337,300.00 | 3.17 |
| 120 | 007230 | 兴全沪深300指数(LOF)C | 12,278,600.00 | 336,400.00 | 0.27 |
| 121 | 163407 | 兴全沪深300指数(LOF)A | 12,278,600.00 | 336,400.00 | 0.27 |
| 122 | 001045 | 华夏可转债增强债券A | 12,234,800.00 | 335,200.00 | 0.49 |
| 123 | 001046 | 华夏可转债增强债券I | 12,234,800.00 | 335,200.00 | 0.49 |
| 124 | 008528 | 华泰柏瑞质量成长混合 | 12,055,950.00 | 330,300.00 | 1.55 |
| 125 | 009008 | 平安科技创新混合A | 11,720,150.00 | 321,100.00 | 2.02 |
| 126 | 009009 | 平安科技创新混合C | 11,720,150.00 | 321,100.00 | 2.02 |
| 127 | 167001 | 平安鼎泰混合(LOF) | 11,519,400.00 | 315,600.00 | 2.01 |
| 128 | 009377 | 招商瑞恒一年持有期混合A | 11,453,700.00 | 313,800.00 | 0.17 |
| 129 | 009378 | 招商瑞恒一年持有期混合C | 11,453,700.00 | 313,800.00 | 0.17 |
| 130 | 009206 | 兴银丰运稳益回报混合C | 11,216,450.00 | 307,300.00 | 1.49 |
| 131 | 009205 | 兴银丰运稳益回报混合A | 11,216,450.00 | 307,300.00 | 1.49 |
| 132 | 002683 | 民生加银前沿科技混合 | 11,103,300.00 | 304,200.00 | 2.50 |
| 133 | 515380 | 泰康沪深300ETF | 10,975,039.00 | 300,686.00 | 0.22 |
| 134 | 008514 | 南方宝丰混合C | 10,950,000.00 | 300,000.00 | 0.22 |
| 135 | 008513 | 南方宝丰混合A | 10,950,000.00 | 300,000.00 | 0.22 |
| 136 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 10,950,000.00 | 300,000.00 | 4.41 |
| 137 | 510350 | 工银瑞信沪深300ETF | 10,755,491.50 | 294,671.00 | 0.23 |
| 138 | 001825 | 建信中国制造2025股票 | 10,731,000.00 | 294,000.00 | 1.87 |
| 139 | 377530 | 上投摩根行业轮动混合A | 10,456,739.00 | 286,486.00 | 0.75 |
| 140 | 960006 | 上投摩根行业轮动混合H | 10,456,739.00 | 286,486.00 | 0.75 |
| 141 | 519989 | 长信利丰债券C | 10,088,600.00 | 276,400.00 | 0.76 |
| 142 | 005991 | 长信利丰债券A | 10,088,600.00 | 276,400.00 | 0.76 |
| 143 | 004651 | 长信利丰债券E | 10,088,600.00 | 276,400.00 | 0.76 |
| 144 | 519977 | 长信可转债A | 9,924,350.00 | 271,900.00 | 0.60 |
| 145 | 519976 | 长信可转债C | 9,924,350.00 | 271,900.00 | 0.60 |
| 146 | 008860 | 民生加银龙头优选股票 | 9,698,050.00 | 265,700.00 | 1.37 |
| 147 | 005967 | 鹏华创新驱动混合 | 9,464,450.00 | 259,300.00 | 4.94 |
| 148 | 002046 | 信诚新锐混合B | 9,427,950.00 | 258,300.00 | 0.65 |
| 149 | 001415 | 信诚新锐混合A | 9,427,950.00 | 258,300.00 | 0.65 |
| 150 | 004784 | 招商稳健优选股票 | 9,311,150.00 | 255,100.00 | 1.37 |
| 151 | 008962 | 建信科技创新混合A | 9,194,350.00 | 251,900.00 | 2.03 |
| 152 | 008963 | 建信科技创新混合C | 9,194,350.00 | 251,900.00 | 2.03 |
| 153 | 180025 | 银华信用双利债券A | 9,134,636.00 | 250,264.00 | 0.25 |
| 154 | 180026 | 银华信用双利债券C | 9,134,636.00 | 250,264.00 | 0.25 |
| 155 | 519690 | 交银稳健配置混合A | 9,125,000.00 | 250,000.00 | 0.44 |
| 156 | 000054 | 鹏华双债增利债券 | 9,125,000.00 | 250,000.00 | 0.18 |
| 157 | 005771 | 银华可转债债券 | 9,121,970.50 | 249,917.00 | 0.80 |
| 158 | 000313 | 华安沪深300增强C | 8,920,600.00 | 244,400.00 | 0.58 |
| 159 | 000312 | 华安沪深300增强A | 8,920,600.00 | 244,400.00 | 0.58 |
| 160 | 100038 | 富国沪深300增强 | 8,262,687.50 | 226,375.00 | 0.13 |
| 161 | 001127 | 中银宏观策略混合 | 8,048,250.00 | 220,500.00 | 1.62 |
| 162 | 001312 | 华安新优选灵活配置混合A | 7,778,150.00 | 213,100.00 | 0.21 |
| 163 | 002144 | 华安新优选灵活配置混合C | 7,778,150.00 | 213,100.00 | 0.21 |
| 164 | 005118 | 金信价值精选混合C | 7,730,700.00 | 211,800.00 | 7.36 |
| 165 | 005117 | 金信价值精选混合A | 7,730,700.00 | 211,800.00 | 7.36 |
| 166 | 001749 | 招商中国机遇股票 | 7,705,150.00 | 211,100.00 | 1.04 |
| 167 | 233006 | 大摩领先优势混合 | 7,665,000.00 | 210,000.00 | 1.39 |
| 168 | 003887 | 汇安丰利混合C | 7,657,700.00 | 209,800.00 | 0.88 |
| 169 | 003886 | 汇安丰利混合A | 7,657,700.00 | 209,800.00 | 0.88 |
| 170 | 690011 | 民生加银积极成长混合 | 7,471,550.00 | 204,700.00 | 1.55 |
| 171 | 000308 | 建信创新中国混合 | 7,453,300.00 | 204,200.00 | 1.88 |
| 172 | 002376 | 国寿安保核心产业灵活配置混合 | 7,300,000.00 | 200,000.00 | 1.23 |
| 173 | 206008 | 鹏华丰盛稳固收益债券 | 7,300,000.00 | 200,000.00 | 0.10 |
| 174 | 007735 | 金鹰民安回报定开混合C | 7,300,000.00 | 200,000.00 | 0.22 |
| 175 | 006972 | 金鹰民安回报定开混合A | 7,300,000.00 | 200,000.00 | 0.22 |
| 176 | 485014 | 工银添颐债券B | 7,300,000.00 | 200,000.00 | 0.38 |
| 177 | 485114 | 工银添颐债券A | 7,300,000.00 | 200,000.00 | 0.38 |
| 178 | 020009 | 国泰金鹏蓝筹混合 | 6,997,050.00 | 191,700.00 | 1.04 |
| 179 | 510380 | 国寿安保沪深300ETF | 6,591,900.00 | 180,600.00 | 0.23 |
| 180 | 003234 | 信诚至利混合A | 6,329,100.00 | 173,400.00 | 0.60 |
| 181 | 003235 | 信诚至利混合C | 6,329,100.00 | 173,400.00 | 0.60 |
| 182 | 004157 | 信诚至诚混合A | 6,329,100.00 | 173,400.00 | 0.60 |
| 183 | 004158 | 信诚至诚混合B | 6,329,100.00 | 173,400.00 | 0.60 |
| 184 | 001402 | 信诚新选混合A | 6,329,100.00 | 173,400.00 | 0.59 |
| 185 | 002030 | 信诚新选混合B | 6,329,100.00 | 173,400.00 | 0.59 |
| 186 | 008177 | 建信高股息主题股票 | 6,274,350.00 | 171,900.00 | 0.99 |
| 187 | 010113 | 广发研究精选股票C | 6,073,600.00 | 166,400.00 | 0.19 |
| 188 | 010112 | 广发研究精选股票A | 6,073,600.00 | 166,400.00 | 0.19 |
| 189 | 009823 | 鹏华招华一年持有期混合C | 5,840,000.00 | 160,000.00 | 0.05 |
| 190 | 009822 | 鹏华招华一年持有期混合A | 5,840,000.00 | 160,000.00 | 0.05 |
| 191 | 002307 | 银华多元视野灵活配置混合 | 5,829,670.50 | 159,717.00 | 1.19 |
| 192 | 000462 | 农银主题轮动混合 | 5,803,500.00 | 159,000.00 | 0.85 |
| 193 | 002653 | 泰康沪港深精选混合 | 5,475,000.00 | 150,000.00 | 0.49 |
| 194 | 001675 | 江信同福混合A | 5,292,500.00 | 145,000.00 | 4.05 |
| 195 | 001676 | 江信同福混合C | 5,292,500.00 | 145,000.00 | 4.05 |
| 196 | 009960 | 银华多元机遇混合 | 5,205,739.50 | 142,623.00 | 0.38 |
| 197 | 001192 | 上投摩根整合驱动混合 | 5,150,150.00 | 141,100.00 | 1.03 |
| 198 | 001069 | 华泰柏瑞消费成长混合 | 5,040,650.00 | 138,100.00 | 1.04 |
| 199 | 001858 | 建信鑫利混合 | 4,836,250.00 | 132,500.00 | 1.15 |
| 200 | 005251 | 银华多元动力灵活配置混合 | 4,792,559.50 | 131,303.00 | 1.86 |
| 201 | 007114 | 永赢高端制造混合C | 4,752,300.00 | 130,200.00 | 1.63 |
| 202 | 007113 | 永赢高端制造混合A | 4,752,300.00 | 130,200.00 | 1.63 |
| 203 | 001667 | 南方转型混合 | 4,745,000.00 | 130,000.00 | 0.39 |
| 204 | 002671 | 万家沪深300指数增强C | 4,701,200.00 | 128,800.00 | 0.77 |
| 205 | 002670 | 万家沪深300指数增强A | 4,701,200.00 | 128,800.00 | 0.77 |
| 206 | 005313 | 万家中证1000指数A | 4,628,200.00 | 126,800.00 | 0.68 |
| 207 | 005314 | 万家中证1000指数C | 4,628,200.00 | 126,800.00 | 0.68 |
| 208 | 002885 | 大摩万众创新混合 | 4,624,550.00 | 126,700.00 | 4.83 |
| 209 | 159925 | 南方沪深300ETF | 4,503,698.50 | 123,389.00 | 0.23 |
| 210 | 217013 | 招商中小盘精选混合 | 4,383,650.00 | 120,100.00 | 1.51 |
| 211 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,252,250.00 | 116,500.00 | 0.28 |
| 212 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,252,250.00 | 116,500.00 | 0.28 |
| 213 | 010508 | 博时鑫康混合A | 4,153,700.00 | 113,800.00 | 0.52 |
| 214 | 010511 | 博时鑫康混合C | 4,153,700.00 | 113,800.00 | 0.52 |
| 215 | 000884 | 民生加银优选股票 | 4,142,750.00 | 113,500.00 | 1.66 |
| 216 | 001463 | 光大保德信一带一路混合 | 4,040,550.00 | 110,700.00 | 2.18 |
| 217 | 481009 | 工银沪深300指数A | 3,959,994.50 | 108,493.00 | 0.21 |
| 218 | 006937 | 工银沪深300指数C | 3,959,994.50 | 108,493.00 | 0.21 |
| 219 | 003017 | 广发中证军工ETF联接A | 3,952,950.00 | 108,300.00 | 0.13 |
| 220 | 005693 | 广发中证军工ETF联接C | 3,952,950.00 | 108,300.00 | 0.13 |
| 221 | 002031 | 华夏策略混合 | 3,905,500.00 | 107,000.00 | 0.32 |
| 222 | 005826 | 华夏潜龙精选股票 | 3,748,550.00 | 102,700.00 | 2.34 |
| 223 | 510360 | 广发沪深300ETF | 3,704,786.50 | 101,501.00 | 0.23 |
| 224 | 690004 | 民生加银稳健成长混合 | 3,679,200.00 | 100,800.00 | 2.35 |
| 225 | 000763 | 工银新财富灵活配置混合 | 3,650,000.00 | 100,000.00 | 1.05 |
| 226 | 510390 | 平安沪深300ETF | 3,630,618.50 | 99,469.00 | 0.22 |
| 227 | 006939 | 鹏华沪深300指数(LOF)C | 3,608,353.50 | 98,859.00 | 0.21 |
| 228 | 160615 | 鹏华沪深300指数(LOF)A | 3,608,353.50 | 98,859.00 | 0.21 |
| 229 | 159961 | 方正富邦深证100ETF | 3,602,550.00 | 98,700.00 | 0.56 |
| 230 | 515800 | 添富中证800ETF | 3,500,350.00 | 95,900.00 | 0.17 |
| 231 | 003118 | 光大保德信吉鑫混合C | 3,285,000.00 | 90,000.00 | 0.31 |
| 232 | 003117 | 光大保德信吉鑫混合A | 3,285,000.00 | 90,000.00 | 0.31 |
| 233 | 006021 | 广发沪深300指数增强C | 3,270,400.00 | 89,600.00 | 0.27 |
| 234 | 006020 | 广发沪深300指数增强A | 3,270,400.00 | 89,600.00 | 0.27 |
| 235 | 515390 | 华安沪深300ETF | 3,263,100.00 | 89,400.00 | 0.22 |
| 236 | 002378 | 建信弘利灵活配置混合 | 3,212,000.00 | 88,000.00 | 2.40 |
| 237 | 519300 | 大成沪深300指数A | 3,171,412.00 | 86,888.00 | 0.21 |
| 238 | 007096 | 大成沪深300指数C | 3,171,412.00 | 86,888.00 | 0.21 |
| 239 | 161812 | 银华深证100指数分级 | 3,129,327.50 | 85,735.00 | 0.54 |
| 240 | 167002 | 平安鼎越混合(LOF) | 3,084,250.00 | 84,500.00 | 2.04 |
| 241 | 002649 | 民生加银智造2025混合 | 3,025,850.00 | 82,900.00 | 1.69 |
| 242 | 002281 | 建信裕利灵活配置混合 | 3,003,950.00 | 82,300.00 | 2.50 |
| 243 | 005005 | 中金金泽混合A | 2,967,450.00 | 81,300.00 | 1.64 |
| 244 | 005006 | 中金金泽混合C | 2,967,450.00 | 81,300.00 | 1.64 |
| 245 | 400029 | 东方双债添利债券C | 2,920,000.00 | 80,000.00 | 0.16 |
| 246 | 400027 | 东方双债添利债券A | 2,920,000.00 | 80,000.00 | 0.16 |
| 247 | 690009 | 民生加银红利回报混合 | 2,806,850.00 | 76,900.00 | 1.42 |
| 248 | 519005 | 海富通股票混合 | 2,784,950.00 | 76,300.00 | 0.11 |
| 249 | 000039 | 农银高增长混合 | 2,711,950.00 | 74,300.00 | 0.87 |
| 250 | 003062 | 银华通利灵活配置混合A | 2,641,651.00 | 72,374.00 | 0.50 |
| 251 | 003063 | 银华通利灵活配置混合C | 2,641,651.00 | 72,374.00 | 0.50 |
| 252 | 009623 | 长城创新驱动混合 | 2,602,450.00 | 71,300.00 | 0.39 |
| 253 | 020011 | 国泰沪深300指数A | 2,579,710.50 | 70,677.00 | 0.21 |
| 254 | 005867 | 国泰沪深300指数C | 2,579,710.50 | 70,677.00 | 0.21 |
| 255 | 005935 | 前海联合润丰混合C | 2,555,000.00 | 70,000.00 | 1.38 |
| 256 | 004809 | 前海联合润丰混合A | 2,555,000.00 | 70,000.00 | 1.38 |
| 257 | 009140 | 永赢竞争力精选混合 | 2,467,400.00 | 67,600.00 | 1.45 |
| 258 | 008308 | 华夏见龙精选混合 | 2,419,950.00 | 66,300.00 | 0.60 |
| 259 | 009317 | 金信核心竞争力混合 | 2,299,500.00 | 63,000.00 | 9.90 |
| 260 | 004748 | 天弘策略精选混合C | 2,288,550.00 | 62,700.00 | 1.50 |
| 261 | 004694 | 天弘策略精选混合A | 2,288,550.00 | 62,700.00 | 1.50 |
| 262 | 161227 | 国投瑞银深证100指数(LOF) | 2,160,800.00 | 59,200.00 | 0.54 |
| 263 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,120,650.00 | 58,100.00 | 0.14 |
| 264 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,120,650.00 | 58,100.00 | 0.14 |
| 265 | 159910 | 嘉实深证基本面120ETF | 2,007,500.00 | 55,000.00 | 0.43 |
| 266 | 002179 | 华安事件驱动量化策略混合 | 1,839,600.00 | 50,400.00 | 1.72 |
| 267 | 000072 | 华安稳健回报混合 | 1,825,000.00 | 50,000.00 | 0.19 |
| 268 | 009525 | 广发聚荣一年持有期混合A | 1,825,000.00 | 50,000.00 | 0.04 |
| 269 | 009526 | 广发聚荣一年持有期混合C | 1,825,000.00 | 50,000.00 | 0.04 |
| 270 | 008180 | 同泰慧利混合A | 1,784,850.00 | 48,900.00 | 0.98 |
| 271 | 008181 | 同泰慧利混合C | 1,784,850.00 | 48,900.00 | 0.98 |
| 272 | 005259 | 建信龙头企业股票 | 1,719,150.00 | 47,100.00 | 1.43 |
| 273 | 002103 | 招商康泰混合 | 1,704,550.00 | 46,700.00 | 0.66 |
| 274 | 001276 | 建信新经济灵活配置混合 | 1,697,250.00 | 46,500.00 | 1.02 |
| 275 | 004408 | 招商深证100指数C | 1,684,511.50 | 46,151.00 | 0.54 |
| 276 | 217016 | 招商深证100指数A | 1,684,511.50 | 46,151.00 | 0.54 |
| 277 | 519116 | 浦银安盛沪深300指数增强 | 1,682,650.00 | 46,100.00 | 0.19 |
| 278 | 180010 | 银华优质增长混合 | 1,649,800.00 | 45,200.00 | 0.06 |
| 279 | 160421 | 华安智增精选灵活配置混合(LOF) | 1,598,700.00 | 43,800.00 | 0.68 |
| 280 | 240017 | 华宝新兴产业混合 | 1,595,050.00 | 43,700.00 | 0.38 |
| 281 | 515660 | 国联安沪深300ETF | 1,543,950.00 | 42,300.00 | 0.22 |
| 282 | 003580 | 泰康沪港深价值优选混合 | 1,533,000.00 | 42,000.00 | 0.59 |
| 283 | 005231 | 红塔红土盛通混合型发起式A | 1,460,000.00 | 40,000.00 | 0.62 |
| 284 | 005232 | 红塔红土盛通混合型发起式C | 1,460,000.00 | 40,000.00 | 0.62 |
| 285 | 001283 | 红塔红土盛金新动力混合A | 1,460,000.00 | 40,000.00 | 0.56 |
| 286 | 001284 | 红塔红土盛金新动力混合C | 1,460,000.00 | 40,000.00 | 0.56 |
| 287 | 002717 | 红塔红土盛隆灵活配置混合A | 1,460,000.00 | 40,000.00 | 0.57 |
| 288 | 002718 | 红塔红土盛隆灵活配置混合C | 1,460,000.00 | 40,000.00 | 0.57 |
| 289 | 009817 | 红塔红土稳健精选混合A | 1,460,000.00 | 40,000.00 | 0.48 |
| 290 | 009818 | 红塔红土稳健精选混合C | 1,460,000.00 | 40,000.00 | 0.48 |
| 291 | 005114 | 平安沪深300指数量化增强C | 1,441,750.00 | 39,500.00 | 0.26 |
| 292 | 005113 | 平安沪深300指数量化增强A | 1,441,750.00 | 39,500.00 | 0.26 |
| 293 | 180015 | 银华增强收益债券 | 1,440,983.50 | 39,479.00 | 0.29 |
| 294 | 004648 | 南方安睿混合 | 1,419,850.00 | 38,900.00 | 0.14 |
| 295 | 009114 | 鹏扬景泓回报混合A | 1,368,750.00 | 37,500.00 | 0.50 |
| 296 | 009115 | 鹏扬景泓回报混合C | 1,368,750.00 | 37,500.00 | 0.50 |
| 297 | 009651 | 海富通成长甄选混合A | 1,365,100.00 | 37,400.00 | 0.16 |
| 298 | 009652 | 海富通成长甄选混合C | 1,365,100.00 | 37,400.00 | 0.16 |
| 299 | 008834 | 银华汇盈一年持有期混合C | 1,350,938.00 | 37,012.00 | 0.17 |
| 300 | 008833 | 银华汇盈一年持有期混合A | 1,350,938.00 | 37,012.00 | 0.17 |
| 301 | 166007 | 中欧互通精选混合A | 1,328,600.00 | 36,400.00 | 0.31 |
| 302 | 001884 | 中欧互通精选混合E | 1,328,600.00 | 36,400.00 | 0.31 |
| 303 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,324,950.00 | 36,300.00 | 0.03 |
| 304 | 165310 | 建信沪深300指数增强(LOF)A | 1,306,700.00 | 35,800.00 | 0.37 |
| 305 | 009208 | 建信沪深300指数增强(LOF)C | 1,306,700.00 | 35,800.00 | 0.37 |
| 306 | 008385 | 银华汇益一年持有期混合C | 1,303,378.50 | 35,709.00 | 0.21 |
| 307 | 008384 | 银华汇益一年持有期混合A | 1,303,378.50 | 35,709.00 | 0.21 |
| 308 | 008538 | 兴银研究精选股票C | 1,270,200.00 | 34,800.00 | 1.40 |
| 309 | 008537 | 兴银研究精选股票A | 1,270,200.00 | 34,800.00 | 1.40 |
| 310 | 006738 | 工银添慧债券A | 1,244,650.00 | 34,100.00 | 0.61 |
| 311 | 006739 | 工银添慧债券C | 1,244,650.00 | 34,100.00 | 0.61 |
| 312 | 000120 | 中银美丽中国混合 | 1,222,750.00 | 33,500.00 | 2.12 |
| 313 | 240011 | 华宝大盘精选混合 | 1,215,450.00 | 33,300.00 | 0.40 |
| 314 | 001410 | 信达澳银新能源产业股票 | 1,202,784.50 | 32,953.00 | 0.01 |
| 315 | 007538 | 永赢沪深300指数A | 1,178,950.00 | 32,300.00 | 0.21 |
| 316 | 007539 | 永赢沪深300指数C | 1,178,950.00 | 32,300.00 | 0.21 |
| 317 | 000877 | 华泰柏瑞量化优选混合 | 1,157,050.00 | 31,700.00 | 0.21 |
| 318 | 004130 | 国联安鑫汇混合C | 1,113,250.00 | 30,500.00 | 0.41 |
| 319 | 004129 | 国联安鑫汇混合A | 1,113,250.00 | 30,500.00 | 0.41 |
| 320 | 004634 | 前海联合泳涛混合A | 1,095,000.00 | 30,000.00 | 0.68 |
| 321 | 007041 | 前海联合泳涛混合C | 1,095,000.00 | 30,000.00 | 0.68 |
| 322 | 009700 | 长江添利混合A | 1,095,000.00 | 30,000.00 | 0.40 |
| 323 | 009701 | 长江添利混合C | 1,095,000.00 | 30,000.00 | 0.40 |
| 324 | 660008 | 农银汇理沪深300指数A | 1,089,123.50 | 29,839.00 | 0.21 |
| 325 | 005152 | 农银汇理沪深300指数C | 1,089,123.50 | 29,839.00 | 0.21 |
| 326 | 008038 | 兴银先锋成长混合C | 1,065,800.00 | 29,200.00 | 2.14 |
| 327 | 008037 | 兴银先锋成长混合A | 1,065,800.00 | 29,200.00 | 2.14 |
| 328 | 700002 | 平安深证300指数增强 | 1,058,500.00 | 29,000.00 | 0.93 |
| 329 | 005545 | 中银改革红利灵活配置混合 | 1,032,950.00 | 28,300.00 | 2.05 |
| 330 | 159903 | 深成ETF | 1,014,335.00 | 27,790.00 | 0.34 |
| 331 | 165309 | 建信沪深300指数(LOF) | 974,550.00 | 26,700.00 | 0.21 |
| 332 | 001659 | 富安达新动力混合 | 941,700.00 | 25,800.00 | 3.64 |
| 333 | 163109 | 申万菱信深证成指分级 | 909,470.50 | 24,917.00 | 0.32 |
| 334 | 530018 | 建信深证100指数增强 | 905,200.00 | 24,800.00 | 0.89 |
| 335 | 502006 | 易方达国企改革分级 | 884,650.50 | 24,237.00 | 0.79 |
| 336 | 009751 | 汇安价值蓝筹混合C | 872,350.00 | 23,900.00 | 1.20 |
| 337 | 009750 | 汇安价值蓝筹混合A | 872,350.00 | 23,900.00 | 1.20 |
| 338 | 003242 | 创金合信量化发现混合C | 850,450.00 | 23,300.00 | 0.41 |
| 339 | 003241 | 创金合信量化发现混合A | 850,450.00 | 23,300.00 | 0.41 |
| 340 | 004881 | 中银量化价值混合A | 843,150.00 | 23,100.00 | 0.27 |
| 341 | 000656 | 前海开源沪深300指数 | 843,150.00 | 23,100.00 | 0.23 |
| 342 | 010311 | 中银量化价值混合C | 843,150.00 | 23,100.00 | 0.27 |
| 343 | 007142 | 嘉合稳健增长混合C | 839,500.00 | 23,000.00 | 0.82 |
| 344 | 007141 | 嘉合稳健增长混合A | 839,500.00 | 23,000.00 | 0.82 |
| 345 | 501043 | 汇添富沪深300指数(LOF)A | 832,200.00 | 22,800.00 | 0.21 |
| 346 | 501045 | 汇添富沪深300指数(LOF)C | 832,200.00 | 22,800.00 | 0.21 |
| 347 | 501002 | 长信价值优选混合 | 821,250.00 | 22,500.00 | 1.58 |
| 348 | 002023 | 红塔红土稳健回报混合A | 817,600.00 | 22,400.00 | 0.41 |
| 349 | 002024 | 红塔红土稳健回报混合C | 817,600.00 | 22,400.00 | 0.41 |
| 350 | 005173 | 富荣富安债券A | 803,000.00 | 22,000.00 | 0.09 |
| 351 | 005174 | 富荣富安债券C | 803,000.00 | 22,000.00 | 0.09 |
| 352 | 010352 | 诺安沪深300指数增强C | 792,050.00 | 21,700.00 | 0.21 |
| 353 | 320014 | 诺安沪深300指数增强A | 792,050.00 | 21,700.00 | 0.21 |
| 354 | 000591 | 中银健康生活混合 | 784,750.00 | 21,500.00 | 1.97 |
| 355 | 002328 | 银华泰利灵活配置混合C | 773,800.00 | 21,200.00 | 0.29 |
| 356 | 001231 | 银华泰利灵活配置混合A | 773,800.00 | 21,200.00 | 0.29 |
| 357 | 165515 | 信诚沪深300指数分级 | 766,500.00 | 21,000.00 | 0.21 |
| 358 | 007806 | 建信MSCI中国A股指数增强A | 751,900.00 | 20,600.00 | 0.25 |
| 359 | 007807 | 建信MSCI中国A股指数增强C | 751,900.00 | 20,600.00 | 0.25 |
| 360 | 159975 | 招商深证100ETF | 748,250.00 | 20,500.00 | 0.57 |
| 361 | 673090 | 西部利得个股精选股票 | 744,600.00 | 20,400.00 | 0.32 |
| 362 | 710002 | 富安达策略精选混合 | 733,650.00 | 20,100.00 | 0.83 |
| 363 | 001541 | 汇添富民营新动力股票 | 730,000.00 | 20,000.00 | 0.25 |
| 364 | 000961 | 天弘沪深300ETF联接A | 726,751.50 | 19,911.00 | 0.01 |
| 365 | 005918 | 天弘沪深300ETF联接C | 726,751.50 | 19,911.00 | 0.01 |
| 366 | 160807 | 长盛沪深300指数(LOF) | 694,996.50 | 19,041.00 | 0.22 |
| 367 | 002310 | 创金合信沪深300增强A | 693,500.00 | 19,000.00 | 0.16 |
| 368 | 002315 | 创金合信沪深300增强C | 693,500.00 | 19,000.00 | 0.16 |
| 369 | 001416 | 嘉实事件驱动股票 | 660,650.00 | 18,100.00 | 0.04 |
| 370 | 003628 | 兴银收益增强债券 | 649,700.00 | 17,800.00 | 0.56 |
| 371 | 006600 | 人保沪深300指数 | 635,100.00 | 17,400.00 | 0.24 |
| 372 | 009060 | 南方沪深300增强C | 624,150.00 | 17,100.00 | 0.20 |
| 373 | 009059 | 南方沪深300增强A | 624,150.00 | 17,100.00 | 0.20 |
| 374 | 420108 | 天弘债券发起式B | 620,500.00 | 17,000.00 | 0.33 |
| 375 | 420008 | 天弘债券发起式A | 620,500.00 | 17,000.00 | 0.33 |
| 376 | 673083 | 西部利得祥运混合C | 620,500.00 | 17,000.00 | 2.40 |
| 377 | 673081 | 西部利得祥运混合A | 620,500.00 | 17,000.00 | 2.40 |
| 378 | 585001 | 东吴中证新兴产业指数 | 603,600.50 | 16,537.00 | 0.83 |
| 379 | 630008 | 华商策略精选灵活配置混合 | 594,950.00 | 16,300.00 | 0.08 |
| 380 | 515130 | 博时沪深300ETF | 591,300.00 | 16,200.00 | 0.21 |
| 381 | 001397 | 建信精工制造指数增强 | 573,050.00 | 15,700.00 | 1.05 |
| 382 | 515350 | 民生加银沪深300ETF | 569,400.00 | 15,600.00 | 0.22 |
| 383 | 008085 | 海富通先进制造股票A | 547,500.00 | 15,000.00 | 0.11 |
| 384 | 008084 | 海富通先进制造股票C | 547,500.00 | 15,000.00 | 0.11 |
| 385 | 004191 | 招商沪深300指数C | 525,600.00 | 14,400.00 | 0.12 |
| 386 | 004190 | 招商沪深300指数A | 525,600.00 | 14,400.00 | 0.12 |
| 387 | 005083 | 诺德量化蓝筹混合C | 518,300.00 | 14,200.00 | 0.37 |
| 388 | 005082 | 诺德量化蓝筹混合A | 518,300.00 | 14,200.00 | 0.37 |
| 389 | 090017 | 大成可转债增强债券 | 511,000.00 | 14,000.00 | 0.45 |
| 390 | 161727 | 招商增荣灵活配置混合(LOF) | 511,000.00 | 14,000.00 | 1.02 |
| 391 | 005295 | 诺德天富混合 | 489,100.00 | 13,400.00 | 0.22 |
| 392 | 002385 | 博时沪深300指数C | 481,800.00 | 13,200.00 | 0.01 |
| 393 | 002774 | 光大保德信铭鑫混合C | 481,800.00 | 13,200.00 | 2.00 |
| 394 | 002773 | 光大保德信铭鑫混合A | 481,800.00 | 13,200.00 | 2.00 |
| 395 | 960022 | 博时沪深300指数R | 481,800.00 | 13,200.00 | 0.01 |
| 396 | 050002 | 博时沪深300指数A | 481,800.00 | 13,200.00 | 0.01 |
| 397 | 003957 | 安信量化沪深300增强A | 478,150.00 | 13,100.00 | 0.16 |
| 398 | 003958 | 安信量化沪深300增强C | 478,150.00 | 13,100.00 | 0.16 |
| 399 | 006302 | 银华行业轮动混合 | 463,550.00 | 12,700.00 | 0.19 |
| 400 | 515310 | 添富沪深300ETF | 459,900.00 | 12,600.00 | 0.22 |
| 401 | 007339 | 易方达沪深300ETF联接C | 452,600.00 | 12,400.00 | 0.01 |
| 402 | 110020 | 易方达沪深300ETF联接A | 452,600.00 | 12,400.00 | 0.01 |
| 403 | 515930 | 永赢沪深300ETF | 445,300.00 | 12,200.00 | 0.21 |
| 404 | 000672 | 工银绝对收益混合发起B | 438,000.00 | 12,000.00 | 0.06 |
| 405 | 000667 | 工银绝对收益混合发起A | 438,000.00 | 12,000.00 | 0.06 |
| 406 | 515360 | 方正富邦沪深300ETF | 434,350.00 | 11,900.00 | 0.22 |
| 407 | 010182 | 兴业优势产业混合C | 423,400.00 | 11,600.00 | 0.31 |
| 408 | 010181 | 兴业优势产业混合A | 423,400.00 | 11,600.00 | 0.31 |
| 409 | 001866 | 北信瑞丰新成长混合 | 416,100.00 | 11,400.00 | 3.34 |
| 410 | 004742 | 易方达深证100ETF联接C | 401,500.00 | 11,000.00 | 0.02 |
| 411 | 110019 | 易方达深证100ETF联接A | 401,500.00 | 11,000.00 | 0.02 |
| 412 | 004764 | 中科沃土沃嘉混合C | 397,850.00 | 10,900.00 | 0.04 |
| 413 | 004763 | 中科沃土沃嘉混合A | 397,850.00 | 10,900.00 | 0.04 |
| 414 | 001733 | 泰达宏利量化股票 | 390,550.00 | 10,700.00 | 0.22 |
| 415 | 010212 | 景顺长城顺鑫回报混合C | 390,550.00 | 10,700.00 | 0.05 |
| 416 | 010211 | 景顺长城顺鑫回报混合A | 390,550.00 | 10,700.00 | 0.05 |
| 417 | 002174 | 东方互联网嘉混合 | 386,900.00 | 10,600.00 | 0.23 |
| 418 | 159912 | 汇添富深证300ETF | 380,330.00 | 10,420.00 | 0.40 |
| 419 | 005950 | 鑫元行业轮动混合C | 372,300.00 | 10,200.00 | 0.19 |
| 420 | 005949 | 鑫元行业轮动混合A | 372,300.00 | 10,200.00 | 0.19 |
| 421 | 159943 | 大成深证成份ETF | 361,350.00 | 9,900.00 | 0.34 |
| 422 | 161612 | 融通深证成份指数A | 352,590.00 | 9,660.00 | 0.33 |
| 423 | 004875 | 融通深证成份指数C | 352,590.00 | 9,660.00 | 0.33 |
| 424 | 004730 | 建信量化事件驱动股票 | 346,750.00 | 9,500.00 | 0.42 |
| 425 | 001498 | 建信鑫荣回报灵活配置混合 | 346,750.00 | 9,500.00 | 0.15 |
| 426 | 000273 | 华润元大安鑫灵活配置混合A | 339,450.00 | 9,300.00 | 0.18 |
| 427 | 515820 | 富国中证800ETF | 339,450.00 | 9,300.00 | 0.17 |
| 428 | 007632 | 华润元大安鑫灵活配置混合C | 339,450.00 | 9,300.00 | 0.18 |
| 429 | 007276 | 银河沪深300指数增强C | 335,800.00 | 9,200.00 | 0.12 |
| 430 | 007275 | 银河沪深300指数增强A | 335,800.00 | 9,200.00 | 0.12 |
| 431 | 160806 | 长盛同庆(LOF) | 331,821.50 | 9,091.00 | 0.21 |
| 432 | 000051 | 华夏沪深300ETF联接A | 317,550.00 | 8,700.00 | 0.00 |
| 433 | 005658 | 华夏沪深300ETF联接C | 317,550.00 | 8,700.00 | 0.00 |
| 434 | 161811 | 银华沪深300指数分级 | 295,650.00 | 8,100.00 | 0.27 |
| 435 | 004669 | 建信鑫泽回报灵活配置混合C | 284,700.00 | 7,800.00 | 0.10 |
| 436 | 004668 | 建信鑫泽回报灵活配置混合A | 284,700.00 | 7,800.00 | 0.10 |
| 437 | 004211 | 金鹰周期优选混合 | 284,700.00 | 7,800.00 | 1.88 |
| 438 | 005866 | 浦银安盛量化多策略混合C | 273,750.00 | 7,500.00 | 0.06 |
| 439 | 005865 | 浦银安盛量化多策略混合A | 273,750.00 | 7,500.00 | 0.06 |
| 440 | 530019 | 建信社会责任混合 | 266,450.00 | 7,300.00 | 1.31 |
| 441 | 010478 | 景顺长城泰祥回报混合 | 255,500.00 | 7,000.00 | 0.03 |
| 442 | 001423 | 景顺长城安享回报混合C | 248,200.00 | 6,800.00 | 0.02 |
| 443 | 001422 | 景顺长城安享回报混合A | 248,200.00 | 6,800.00 | 0.02 |
| 444 | 001781 | 建信现代服务业股票 | 244,550.00 | 6,700.00 | 1.39 |
| 445 | 009472 | 广发深证100指数(LOF)C | 242,068.00 | 6,632.00 | 0.53 |
| 446 | 010363 | 信达澳银匠心臻选两年持有期混合 | 227,176.00 | 6,224.00 | 0.00 |
| 447 | 009747 | 中科沃土沃鑫成长混合发起C | 223,453.00 | 6,122.00 | 0.10 |
| 448 | 003125 | 中科沃土沃鑫成长混合发起A | 223,453.00 | 6,122.00 | 0.10 |
| 449 | 006535 | 恒生前海恒锦裕利混合A | 219,000.00 | 6,000.00 | 1.34 |
| 450 | 006536 | 恒生前海恒锦裕利混合C | 219,000.00 | 6,000.00 | 1.34 |
| 451 | 159970 | 工银瑞信深证100ETF | 211,700.00 | 5,800.00 | 0.57 |
| 452 | 660006 | 农银汇理大盘蓝筹混合 | 204,619.00 | 5,606.00 | 0.12 |
| 453 | 008479 | 景顺长城泰申回报混合 | 204,400.00 | 5,600.00 | 0.02 |
| 454 | 233010 | 大摩深证300指数增强 | 204,400.00 | 5,600.00 | 0.36 |
| 455 | 159969 | 银华深证100ETF | 196,370.00 | 5,380.00 | 0.56 |
| 456 | 006257 | 信达澳银先进智造股票 | 190,457.00 | 5,218.00 | 0.01 |
| 457 | 008179 | 同泰慧盈混合C | 189,800.00 | 5,200.00 | 0.09 |
| 458 | 008178 | 同泰慧盈混合A | 189,800.00 | 5,200.00 | 0.09 |
| 459 | 000368 | 汇添富沪深300安中指数 | 183,668.00 | 5,032.00 | 0.07 |
| 460 | 004413 | 建信民丰回报定期开放混合 | 182,500.00 | 5,000.00 | 0.34 |
| 461 | 002966 | 中海合嘉增强收益债券C | 182,500.00 | 5,000.00 | 1.46 |
| 462 | 002965 | 中海合嘉增强收益债券A | 182,500.00 | 5,000.00 | 1.46 |
| 463 | 009200 | 华安金享混合 | 182,500.00 | 5,000.00 | 1.00 |
| 464 | 001282 | 华安新机遇灵活配置混合 | 178,850.00 | 4,900.00 | 0.37 |
| 465 | 004360 | 创金合信量化核心混合C | 175,200.00 | 4,800.00 | 0.85 |
| 466 | 004359 | 创金合信量化核心混合A | 175,200.00 | 4,800.00 | 0.85 |
| 467 | 004891 | 华润元大成长精选股票A | 167,900.00 | 4,600.00 | 0.10 |
| 468 | 004892 | 华润元大成长精选股票C | 167,900.00 | 4,600.00 | 0.10 |
| 469 | 515810 | 易方达中证800ETF | 167,900.00 | 4,600.00 | 0.17 |
| 470 | 002182 | 东兴蓝海财富混合 | 164,250.00 | 4,500.00 | 0.60 |
| 471 | 006729 | 万家中证500指数增强发起式A | 156,950.00 | 4,300.00 | 0.15 |
| 472 | 006730 | 万家中证500指数增强发起式C | 156,950.00 | 4,300.00 | 0.15 |
| 473 | 006290 | 南方养老2035混合(FOF)A | 146,000.00 | 4,000.00 | 0.01 |
| 474 | 006291 | 南方养老2035混合(FOF)C | 146,000.00 | 4,000.00 | 0.01 |
| 475 | 005111 | 泰康泉林量化价值精选混合C | 146,000.00 | 4,000.00 | 0.19 |
| 476 | 005000 | 泰康泉林量化价值精选混合A | 146,000.00 | 4,000.00 | 0.19 |
| 477 | 163821 | 中银沪深300等权重指数(LOF) | 144,941.50 | 3,971.00 | 0.29 |
| 478 | 009511 | 信达澳银研究优选混合 | 138,663.50 | 3,799.00 | 0.01 |
| 479 | 740101 | 长安沪深300非周期行业指数 | 126,472.50 | 3,465.00 | 0.31 |
| 480 | 519117 | 浦银安盛基本面400指数 | 120,815.00 | 3,310.00 | 0.46 |
| 481 | 008973 | 大成中华沪深港300指数(LOF)C | 105,850.00 | 2,900.00 | 0.14 |
| 482 | 160925 | 大成中华沪深港300指数(LOF)A | 105,850.00 | 2,900.00 | 0.14 |
| 483 | 009437 | 信达澳银科技创新一年定开混合A | 104,098.00 | 2,852.00 | 0.01 |
| 484 | 009438 | 信达澳银科技创新一年定开混合C | 104,098.00 | 2,852.00 | 0.01 |
| 485 | 166110 | 信达澳银量化先锋混合(LOF)C | 102,200.00 | 2,800.00 | 0.07 |
| 486 | 166109 | 信达澳银量化先锋混合(LOF)A | 102,200.00 | 2,800.00 | 0.07 |
| 487 | 009639 | 华泰紫金周周购12个月滚动债发起C | 102,200.00 | 2,800.00 | 0.28 |
| 488 | 009638 | 华泰紫金周周购12个月滚动债发起A | 102,200.00 | 2,800.00 | 0.28 |
| 489 | 290010 | 泰信中证200指数 | 99,754.50 | 2,733.00 | 0.64 |
| 490 | 162907 | 泰信基本面400指数分级 | 87,819.00 | 2,406.00 | 0.35 |
| 491 | 005502 | 华泰紫金智能量化股票发起 | 83,950.00 | 2,300.00 | 0.20 |
| 492 | 001589 | 天弘中证800指数C | 83,950.00 | 2,300.00 | 0.17 |
| 493 | 001588 | 天弘中证800指数A | 83,950.00 | 2,300.00 | 0.17 |
| 494 | 515610 | 中银中证800ETF | 80,300.00 | 2,200.00 | 0.17 |
| 495 | 460300 | 华泰柏瑞沪深300ETF联接A | 76,650.00 | 2,100.00 | 0.00 |
| 496 | 006131 | 华泰柏瑞沪深300ETF联接C | 76,650.00 | 2,100.00 | 0.00 |
| 497 | 004099 | 前海开源沪港深景气行业精选混合 | 76,650.00 | 2,100.00 | 0.22 |
| 498 | 004840 | 东兴品牌精选混合A | 69,350.00 | 1,900.00 | 5.70 |
| 499 | 006442 | 东兴品牌精选混合C | 69,350.00 | 1,900.00 | 5.70 |
| 500 | 007484 | 信达澳银核心科技混合 | 62,378.50 | 1,709.00 | 0.00 |
| 501 | 005850 | 财通量化价值优选混合 | 58,400.00 | 1,600.00 | 0.03 |
| 502 | 005519 | 银华混改红利灵活配置混合发起式 | 58,400.00 | 1,600.00 | 0.06 |
| 503 | 003846 | 汇安丰恒混合C | 54,750.00 | 1,500.00 | 0.03 |
| 504 | 003845 | 汇安丰恒混合A | 54,750.00 | 1,500.00 | 0.03 |
| 505 | 006687 | 方正富邦深证100ETF联接A | 54,750.00 | 1,500.00 | 0.01 |
| 506 | 006688 | 方正富邦深证100ETF联接C | 54,750.00 | 1,500.00 | 0.01 |
| 507 | 167601 | 国金沪深300指数增强 | 52,998.00 | 1,452.00 | 0.13 |
| 508 | 001474 | 兴银丰盈灵活配置混合 | 51,100.00 | 1,400.00 | 0.55 |
| 509 | 002987 | 广发沪深300ETF联接C | 43,800.00 | 1,200.00 | 0.00 |
| 510 | 270010 | 广发沪深300ETF联接A | 43,800.00 | 1,200.00 | 0.00 |
| 511 | 610002 | 信达澳银精华配置混合 | 43,800.00 | 1,200.00 | 0.00 |
| 512 | 007039 | 前海联合沪深300指数C | 36,500.00 | 1,000.00 | 0.20 |
| 513 | 202017 | 南方深证成份ETF联接A | 36,500.00 | 1,000.00 | 0.02 |
| 514 | 003865 | 创金合信量化多因子股票C | 36,500.00 | 1,000.00 | 0.01 |
| 515 | 004345 | 南方深证成份ETF联接C | 36,500.00 | 1,000.00 | 0.02 |
| 516 | 003475 | 前海联合沪深300指数A | 36,500.00 | 1,000.00 | 0.20 |
| 517 | 002210 | 创金合信量化多因子股票A | 36,500.00 | 1,000.00 | 0.01 |
| 518 | 005927 | 创金合信新能源汽车股票A | 32,850.00 | 900.00 | 0.00 |
| 519 | 005928 | 创金合信新能源汽车股票C | 32,850.00 | 900.00 | 0.00 |
| 520 | 001751 | 华商信用增强债券A | 29,200.00 | 800.00 | 0.00 |
| 521 | 001752 | 华商信用增强债券C | 29,200.00 | 800.00 | 0.00 |
| 522 | 009025 | 海富通科技创新混合A | 29,200.00 | 800.00 | 0.01 |
| 523 | 009024 | 海富通科技创新混合C | 29,200.00 | 800.00 | 0.01 |
| 524 | 510370 | 兴业沪深300ETF | 29,200.00 | 800.00 | 0.23 |
| 525 | 515830 | 工银瑞信中证800ETF | 29,200.00 | 800.00 | 0.17 |
| 526 | 165810 | 东吴沪深300指数C | 25,550.00 | 700.00 | 0.34 |
| 527 | 165806 | 东吴沪深300指数A | 25,550.00 | 700.00 | 0.34 |
| 528 | 470068 | 汇添富深证300ETF联接 | 14,600.00 | 400.00 | 0.02 |
| 529 | 002584 | 富安达长盈灵活配置混合 | 14,600.00 | 400.00 | 0.61 |
| 530 | 005636 | 博时量化多策略股票C | 14,600.00 | 400.00 | 0.01 |
| 531 | 005635 | 博时量化多策略股票A | 14,600.00 | 400.00 | 0.01 |
| 532 | 005998 | 嘉实深证基本面120联接C | 7,300.00 | 200.00 | 0.00 |
| 533 | 005076 | 创金合信优选回报混合 | 7,300.00 | 200.00 | 0.00 |
| 534 | 004495 | 博时量化平衡混合 | 7,300.00 | 200.00 | 0.00 |
| 535 | 160724 | 嘉实沪深300ETF联接(LOF)C | 7,300.00 | 200.00 | 0.00 |
| 536 | 160706 | 嘉实沪深300ETF联接(LOF)A | 7,300.00 | 200.00 | 0.00 |
| 537 | 070023 | 嘉实深证基本面120联接A | 7,300.00 | 200.00 | 0.00 |
| 538 | 200002 | 长城久泰沪深300指数A | 3,650.00 | 100.00 | 0.00 |
| 539 | 040002 | 华安中国A股增强指数 | 3,650.00 | 100.00 | 0.00 |
| 540 | 006912 | 长城久泰沪深300指数C | 3,650.00 | 100.00 | 0.00 |
