| 持有 中航机电(002013)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 | 001475 | 易方达国防军工混合 | 296,373,240.00 | 37,515,600.00 | 9.20 |
| 2 | 150205 | 鹏华中证国防指数分级A | 246,126,332.80 | 31,155,232.00 | 3.78 |
| 3 | 150206 | 鹏华中证国防指数分级B | 246,126,332.80 | 31,155,232.00 | 3.78 |
| 4 | 150182 | 富国中证军工指数分级B | 200,554,329.60 | 25,386,624.00 | 3.05 |
| 5 | 150181 | 富国中证军工指数分级A | 200,554,329.60 | 25,386,624.00 | 3.05 |
| 6 | 512710 | 富国中证军工龙头ETF | 176,190,540.00 | 22,302,600.00 | 3.50 |
| 7 | 515900 | 博时央企创新驱动ETF | 143,692,112.50 | 18,188,875.00 | 1.29 |
| 8 | 510500 | 南方中证500ETF | 105,911,871.40 | 13,406,566.00 | 0.28 |
| 9 | 110029 | 易方达科讯混合 | 105,587,244.60 | 13,365,474.00 | 1.92 |
| 10 | 110013 | 易方达科翔混合 | 97,415,532.00 | 12,331,080.00 | 1.93 |
| 11 | 515680 | 嘉实央企创新驱动ETF | 92,716,667.30 | 11,736,287.00 | 1.28 |
| 12 | 512660 | 国泰中证军工ETF | 70,509,909.50 | 8,925,305.00 | 3.20 |
| 13 | 005609 | 富国军工主题混合 | 64,305,723.50 | 8,139,965.00 | 6.58 |
| 14 | 001838 | 国投瑞银国家安全混合 | 59,720,247.50 | 7,559,525.00 | 9.09 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 51,498,235.60 | 6,518,764.00 | 1.31 |
| 16 | 005802 | 添富智能制造股票 | 51,247,300.00 | 6,487,000.00 | 4.32 |
| 17 | 001725 | 汇添富高端制造股票 | 50,690,863.50 | 6,416,565.00 | 4.16 |
| 18 | 110001 | 易方达平稳增长混合 | 48,368,737.50 | 6,122,625.00 | 1.68 |
| 19 | 001018 | 易方达新经济混合 | 43,046,112.50 | 5,448,875.00 | 1.85 |
| 20 | 050016 | 博时宏观回报债券A/B | 39,901,320.00 | 5,050,800.00 | 0.57 |
| 21 | 050116 | 博时宏观回报债券C | 39,901,320.00 | 5,050,800.00 | 0.57 |
| 22 | 004224 | 南方军工改革灵活配置混合 | 38,592,922.00 | 4,885,180.00 | 7.75 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 32,728,120.00 | 4,142,800.00 | 0.58 |
| 24 | 540003 | 汇丰晋信动态策略混合A | 30,097,420.00 | 3,809,800.00 | 3.89 |
| 25 | 960003 | 汇丰晋信动态策略混合H | 30,097,420.00 | 3,809,800.00 | 3.89 |
| 26 | 150187 | 申万菱信中证军工指数分级B | 27,958,076.30 | 3,538,997.00 | 3.02 |
| 27 | 150186 | 申万菱信中证军工指数分级A | 27,958,076.30 | 3,538,997.00 | 3.02 |
| 28 | 000654 | 华商新锐产业混合 | 26,070,000.00 | 3,300,000.00 | 1.51 |
| 29 | 007639 | 汇添富3年封闭竞争优势混合 | 23,700,000.00 | 3,000,000.00 | 1.79 |
| 30 | 960023 | 工银稳健成长混合H | 23,616,773.50 | 2,989,465.00 | 1.75 |
| 31 | 481004 | 工银稳健成长混合A | 23,616,773.50 | 2,989,465.00 | 1.75 |
| 32 | 002251 | 华夏军工安全混合 | 21,502,220.00 | 2,721,800.00 | 4.77 |
| 33 | 100038 | 富国沪深300增强 | 20,365,410.00 | 2,577,900.00 | 0.24 |
| 34 | 150210 | 富国中证国有企业改革指数分级B | 20,070,740.00 | 2,540,600.00 | 0.34 |
| 35 | 150209 | 富国中证国有企业改革指数分级A | 20,070,740.00 | 2,540,600.00 | 0.34 |
| 36 | 150221 | 前海开源中航军工指数分级A | 19,811,177.60 | 2,507,744.00 | 3.28 |
| 37 | 150222 | 前海开源中航军工指数分级B | 19,811,177.60 | 2,507,744.00 | 3.28 |
| 38 | 002199 | 前海开源中证军工指数C | 19,701,604.60 | 2,493,874.00 | 3.22 |
| 39 | 000596 | 前海开源中证军工指数A | 19,701,604.60 | 2,493,874.00 | 3.22 |
| 40 | 159974 | 富国央企创新ETF | 15,442,920.00 | 1,954,800.00 | 1.29 |
| 41 | 006533 | 易方达科融混合 | 14,558,120.00 | 1,842,800.00 | 2.45 |
| 42 | 512500 | 华夏中证500ETF | 13,670,950.00 | 1,730,500.00 | 0.28 |
| 43 | 512680 | 广发中证军工ETF | 13,117,128.40 | 1,660,396.00 | 3.21 |
| 44 | 159902 | 华夏中小板ETF | 12,832,633.60 | 1,624,384.00 | 0.49 |
| 45 | 070013 | 嘉实研究精选混合A | 11,909,779.30 | 1,507,567.00 | 0.52 |
| 46 | 510510 | 广发中证500ETF | 11,082,357.00 | 1,402,830.00 | 0.28 |
| 47 | 050023 | 博时天颐债券A | 10,642,880.00 | 1,347,200.00 | 0.48 |
| 48 | 050123 | 博时天颐债券C | 10,642,880.00 | 1,347,200.00 | 0.48 |
| 49 | 008961 | 华商科技创新混合 | 9,480,000.00 | 1,200,000.00 | 1.07 |
| 50 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,958,995.00 | 1,134,050.00 | 0.52 |
| 51 | 515860 | 嘉实新兴科技100ETF | 8,423,770.00 | 1,066,300.00 | 1.34 |
| 52 | 159922 | 嘉实中证500ETF | 8,140,160.00 | 1,030,400.00 | 0.28 |
| 53 | 630011 | 华商主题精选混合 | 7,900,000.00 | 1,000,000.00 | 1.22 |
| 54 | 008886 | 民生加银卓越配置6个月混合(FOF) | 7,900,000.00 | 1,000,000.00 | 0.21 |
| 55 | 008140 | 汇添富绝对收益定开混合C | 7,900,000.00 | 1,000,000.00 | 0.03 |
| 56 | 003378 | 泰康策略优选混合 | 7,900,000.00 | 1,000,000.00 | 0.50 |
| 57 | 000762 | 汇添富绝对收益定开混合A | 7,900,000.00 | 1,000,000.00 | 0.03 |
| 58 | 510590 | 平安中证500ETF | 7,428,370.00 | 940,300.00 | 0.28 |
| 59 | 005409 | 华泰柏瑞新兴产业混合A | 6,940,940.00 | 878,600.00 | 1.75 |
| 60 | 515580 | 华泰柏瑞中证科技100ETF | 6,850,090.00 | 867,100.00 | 0.59 |
| 61 | 000962 | 天弘中证500ETF联接A | 6,239,420.00 | 789,800.00 | 0.26 |
| 62 | 005919 | 天弘中证500ETF联接C | 6,239,420.00 | 789,800.00 | 0.26 |
| 63 | 004142 | 招商盛合灵活混合A | 5,650,080.00 | 715,200.00 | 1.06 |
| 64 | 004143 | 招商盛合灵活混合C | 5,650,080.00 | 715,200.00 | 1.06 |
| 65 | 501019 | 国泰国证航天军工指数(LOF) | 5,319,093.70 | 673,303.00 | 2.25 |
| 66 | 001050 | 汇添富成长多因子量化策略股票 | 4,800,040.00 | 607,600.00 | 0.49 |
| 67 | 004271 | 汇添富民丰回报混合C | 4,739,502.30 | 599,937.00 | 1.37 |
| 68 | 004270 | 汇添富民丰回报混合A | 4,739,502.30 | 599,937.00 | 1.37 |
| 69 | 502003 | 易方达军工分级 | 4,590,634.70 | 581,093.00 | 3.04 |
| 70 | 502004 | 易方达军工分级A | 4,590,634.70 | 581,093.00 | 3.04 |
| 71 | 502005 | 易方达军工分级B | 4,590,634.70 | 581,093.00 | 3.04 |
| 72 | 000021 | 华夏优势增长混合 | 4,582,000.00 | 580,000.00 | 0.07 |
| 73 | 150023 | 申万菱信深证成指分级进取 | 4,523,737.50 | 572,625.00 | 0.14 |
| 74 | 150022 | 申万菱信深证成指分级收益 | 4,523,737.50 | 572,625.00 | 0.14 |
| 75 | 008960 | 长信国防军工量化混合C | 4,141,061.50 | 524,185.00 | 0.70 |
| 76 | 002983 | 长信国防军工量化混合A | 4,141,061.50 | 524,185.00 | 0.70 |
| 77 | 002907 | 南方中证500增强股票C | 4,044,010.00 | 511,900.00 | 0.90 |
| 78 | 002906 | 南方中证500增强股票A | 4,044,010.00 | 511,900.00 | 0.90 |
| 79 | 000690 | 前海开源大海洋混合 | 3,984,135.90 | 504,321.00 | 5.99 |
| 80 | 004423 | 华商研究精选混合 | 3,950,000.00 | 500,000.00 | 1.93 |
| 81 | 008778 | 嘉实中证500指数增强A | 3,468,890.00 | 439,100.00 | 1.66 |
| 82 | 008779 | 嘉实中证500指数增强C | 3,468,890.00 | 439,100.00 | 1.66 |
| 83 | 007658 | 东方红中证竞争力指数C | 3,408,060.00 | 431,400.00 | 0.21 |
| 84 | 007657 | 东方红中证竞争力指数A | 3,408,060.00 | 431,400.00 | 0.21 |
| 85 | 161005 | 富国天惠成长混合(LOF)A | 3,160,000.00 | 400,000.00 | 0.02 |
| 86 | 003494 | 富国天惠成长混合(LOF)C | 3,160,000.00 | 400,000.00 | 0.02 |
| 87 | 003292 | 嘉实优势成长混合 | 3,160,000.00 | 400,000.00 | 3.36 |
| 88 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,995,680.00 | 379,200.00 | 0.11 |
| 89 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,995,680.00 | 379,200.00 | 0.11 |
| 90 | 159968 | 博时中证500ETF | 2,896,930.00 | 366,700.00 | 0.27 |
| 91 | 004350 | 汇丰晋信价值先锋股票 | 2,854,270.00 | 361,300.00 | 3.04 |
| 92 | 005062 | 博时中证500指数增强A | 2,801,340.00 | 354,600.00 | 0.54 |
| 93 | 005795 | 博时中证500指数增强C | 2,801,340.00 | 354,600.00 | 0.54 |
| 94 | 690004 | 民生加银稳健成长混合 | 2,719,180.00 | 344,200.00 | 4.47 |
| 95 | 004010 | 华泰柏瑞鼎利混合A | 2,621,986.30 | 331,897.00 | 0.50 |
| 96 | 004011 | 华泰柏瑞鼎利混合C | 2,621,986.30 | 331,897.00 | 0.50 |
| 97 | 004139 | 中邮军民融合混合 | 2,488,500.00 | 315,000.00 | 4.90 |
| 98 | 512670 | 鹏华中证国防ETF | 2,415,820.00 | 305,800.00 | 3.94 |
| 99 | 004351 | 汇丰晋信珠三角混合 | 2,405,550.00 | 304,500.00 | 3.61 |
| 100 | 002006 | 工银新得益混合 | 2,370,000.00 | 300,000.00 | 0.34 |
| 101 | 510560 | 国寿安保中证500ETF | 2,313,120.00 | 292,800.00 | 0.29 |
| 102 | 000176 | 嘉实沪深300指数研究增强 | 2,230,170.00 | 282,300.00 | 0.14 |
| 103 | 150335 | 融通军工分级A | 2,200,908.40 | 278,596.00 | 3.09 |
| 104 | 150336 | 融通军工分级B | 2,200,908.40 | 278,596.00 | 3.09 |
| 105 | 160643 | 鹏华空天军工指数(LOF)A | 2,192,447.50 | 277,525.00 | 4.53 |
| 106 | 001028 | 华安物联网主题股票 | 2,136,160.00 | 270,400.00 | 0.20 |
| 107 | 002494 | 兴业聚盈灵活配置混合 | 2,100,610.00 | 265,900.00 | 0.15 |
| 108 | 002683 | 民生加银前沿科技混合 | 1,999,490.00 | 253,100.00 | 4.96 |
| 109 | 009300 | 西部利得中证500指数增强(LOF)C | 1,999,490.00 | 253,100.00 | 0.56 |
| 110 | 502000 | 西部利得中证500指数增强(LOF)A | 1,999,490.00 | 253,100.00 | 0.56 |
| 111 | 510580 | 易方达中证500ETF | 1,896,000.00 | 240,000.00 | 0.26 |
| 112 | 515800 | 添富中证800ETF | 1,885,730.00 | 238,700.00 | 0.07 |
| 113 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,836,750.00 | 232,500.00 | 0.33 |
| 114 | 512810 | 华宝中证军工ETF | 1,766,558.50 | 223,615.00 | 3.19 |
| 115 | 002311 | 创金合信中证500增强A | 1,715,485.00 | 217,150.00 | 0.27 |
| 116 | 002316 | 创金合信中证500增强C | 1,715,485.00 | 217,150.00 | 0.27 |
| 117 | 168501 | 北信瑞丰产业升级混合 | 1,580,000.00 | 200,000.00 | 1.53 |
| 118 | 512510 | 华泰柏瑞中证500ETF | 1,568,150.00 | 198,500.00 | 0.28 |
| 119 | 000557 | 国投瑞银新机遇混合C | 1,562,620.00 | 197,800.00 | 1.42 |
| 120 | 000556 | 国投瑞银新机遇混合A | 1,562,620.00 | 197,800.00 | 1.42 |
| 121 | 001524 | 华泰柏瑞精选回报混合 | 1,460,710.00 | 184,900.00 | 0.29 |
| 122 | 004190 | 招商沪深300指数A | 1,379,340.00 | 174,600.00 | 0.48 |
| 123 | 004191 | 招商沪深300指数C | 1,379,340.00 | 174,600.00 | 0.48 |
| 124 | 002498 | 兴业聚鑫灵活配置混合A | 1,365,910.00 | 172,900.00 | 0.16 |
| 125 | 008221 | 兴业聚鑫灵活配置混合C | 1,365,910.00 | 172,900.00 | 0.16 |
| 126 | 000082 | 嘉实研究阿尔法股票 | 1,357,220.00 | 171,800.00 | 0.35 |
| 127 | 000535 | 长盛航天海工混合 | 1,343,395.00 | 170,050.00 | 1.65 |
| 128 | 005762 | 招商MSCI中国A股国际通指数C | 1,176,310.00 | 148,900.00 | 0.08 |
| 129 | 005761 | 招商MSCI中国A股国际通指数A | 1,176,310.00 | 148,900.00 | 0.08 |
| 130 | 510530 | 工银瑞信中证500ETF | 1,157,350.00 | 146,500.00 | 0.29 |
| 131 | 002660 | 兴业聚源灵活配置混合 | 1,145,500.00 | 145,000.00 | 0.28 |
| 132 | 161118 | 易方达中小板指数(LOF) | 1,111,624.80 | 140,712.00 | 0.47 |
| 133 | 512260 | 华安中证500低波ETF | 1,096,520.00 | 138,800.00 | 0.53 |
| 134 | 501036 | 汇添富中证500指数(LOF)A | 1,070,450.00 | 135,500.00 | 0.27 |
| 135 | 501037 | 汇添富中证500指数(LOF)C | 1,070,450.00 | 135,500.00 | 0.27 |
| 136 | 020022 | 国泰策略价值灵活配置混合 | 1,053,860.00 | 133,400.00 | 0.25 |
| 137 | 515200 | 申万菱信中证研发创新100ETF | 975,650.00 | 123,500.00 | 0.41 |
| 138 | 006836 | 永赢惠泽一年混合 | 897,440.00 | 113,600.00 | 0.13 |
| 139 | 001758 | 嘉实研究增强混合 | 875,320.00 | 110,800.00 | 0.36 |
| 140 | 006938 | 鹏华中证500指数(LOF)C | 850,830.00 | 107,700.00 | 0.29 |
| 141 | 160616 | 鹏华中证500指数(LOF)A | 850,830.00 | 107,700.00 | 0.29 |
| 142 | 512560 | 易方达中证军工ETF | 845,300.00 | 107,000.00 | 3.19 |
| 143 | 502007 | 易方达国企改革分级A | 818,440.00 | 103,600.00 | 0.35 |
| 144 | 502008 | 易方达国企改革分级B | 818,440.00 | 103,600.00 | 0.35 |
| 145 | 502006 | 易方达国企改革分级 | 818,440.00 | 103,600.00 | 0.35 |
| 146 | 000788 | 前海开源中国成长混合 | 793,950.00 | 100,500.00 | 0.99 |
| 147 | 007799 | 申万菱信中小板指数(LOF)C | 772,912.30 | 97,837.00 | 0.47 |
| 148 | 163111 | 申万菱信中小板指数(LOF)A | 772,912.30 | 97,837.00 | 0.47 |
| 149 | 515190 | 中银证券中证500ETF | 766,300.00 | 97,000.00 | 0.28 |
| 150 | 003241 | 创金合信量化发现混合A | 760,501.40 | 96,266.00 | 0.35 |
| 151 | 003242 | 创金合信量化发现混合C | 760,501.40 | 96,266.00 | 0.35 |
| 152 | 002923 | 兴业聚惠灵活配置混合C | 724,430.00 | 91,700.00 | 0.18 |
| 153 | 001547 | 兴业聚惠灵活配置混合A | 724,430.00 | 91,700.00 | 0.18 |
| 154 | 512990 | 华夏MSCI中国A股国际通ETF | 688,880.00 | 87,200.00 | 0.09 |
| 155 | 150029 | 信诚中证500指数B | 684,930.00 | 86,700.00 | 0.34 |
| 156 | 150028 | 信诚中证500指数A | 684,930.00 | 86,700.00 | 0.34 |
| 157 | 004192 | 招商中证500指数A | 676,240.00 | 85,600.00 | 0.91 |
| 158 | 004193 | 招商中证500指数C | 676,240.00 | 85,600.00 | 0.91 |
| 159 | 003000 | 招商丰德混合A | 671,500.00 | 85,000.00 | 1.00 |
| 160 | 003001 | 招商丰德混合C | 671,500.00 | 85,000.00 | 1.00 |
| 161 | 159903 | 深成ETF | 596,276.20 | 75,478.00 | 0.15 |
| 162 | 159987 | 银华中证研发创新100ETF | 554,580.00 | 70,200.00 | 0.41 |
| 163 | 290005 | 泰信优势增长混合 | 553,000.00 | 70,000.00 | 0.72 |
| 164 | 002181 | 华安大安全混合 | 546,680.00 | 69,200.00 | 0.96 |
| 165 | 159907 | 广发中小板300ETF | 535,809.60 | 67,824.00 | 0.33 |
| 166 | 001637 | 嘉实腾讯自选股大数据策略股票 | 533,250.00 | 67,500.00 | 0.31 |
| 167 | 512310 | 南方中证500工业ETF | 518,240.00 | 65,600.00 | 1.46 |
| 168 | 150295 | 南方中证国有企业改革指数分级A | 508,760.00 | 64,400.00 | 0.35 |
| 169 | 150296 | 南方中证国有企业改革指数分级B | 508,760.00 | 64,400.00 | 0.35 |
| 170 | 002703 | 长城久源混合 | 502,440.00 | 63,600.00 | 1.50 |
| 171 | 159935 | 景顺长城中证500ETF | 491,380.00 | 62,200.00 | 0.29 |
| 172 | 006022 | 富国大盘价值量化精选混合 | 487,430.00 | 61,700.00 | 0.10 |
| 173 | 159982 | 鹏华中证500ETF | 486,640.00 | 61,600.00 | 0.27 |
| 174 | 008524 | 华泰柏瑞锦瑞债券A | 458,990.00 | 58,100.00 | 0.16 |
| 175 | 008525 | 华泰柏瑞锦瑞债券C | 458,990.00 | 58,100.00 | 0.16 |
| 176 | 004902 | 富国丰利增强债券 | 444,770.00 | 56,300.00 | 0.10 |
| 177 | 512380 | 银华MSCI中国A股ETF | 443,371.70 | 56,123.00 | 0.09 |
| 178 | 005693 | 广发中证军工ETF联接C | 441,017.50 | 55,825.00 | 0.13 |
| 179 | 003017 | 广发中证军工ETF联接A | 441,017.50 | 55,825.00 | 0.13 |
| 180 | 512160 | MSCI中国A股国际通ETF | 437,660.00 | 55,400.00 | 0.09 |
| 181 | 002730 | 华富华鑫灵活配置混合A | 412,380.00 | 52,200.00 | 0.27 |
| 182 | 002731 | 华富华鑫灵活配置混合C | 412,380.00 | 52,200.00 | 0.27 |
| 183 | 006230 | 鹏华研究驱动混合 | 385,520.00 | 48,800.00 | 0.50 |
| 184 | 515780 | 浦银安盛MSCI中国A股ETF | 371,300.00 | 47,000.00 | 0.08 |
| 185 | 512090 | 易方达MSCI中国A股国际通ETF | 368,140.00 | 46,600.00 | 0.09 |
| 186 | 005166 | 嘉实润和量化定期混合 | 365,770.00 | 46,300.00 | 0.50 |
| 187 | 159943 | 大成深证成份ETF | 359,149.80 | 45,462.00 | 0.15 |
| 188 | 001014 | 中融融安混合 | 356,290.00 | 45,100.00 | 0.34 |
| 189 | 519062 | 海富通阿尔法对冲混合A | 350,760.00 | 44,400.00 | 0.00 |
| 190 | 008795 | 海富通阿尔法对冲混合C | 350,760.00 | 44,400.00 | 0.00 |
| 191 | 005434 | 鹏华睿投混合 | 349,970.00 | 44,300.00 | 0.08 |
| 192 | 000182 | 景顺长城四季金利债券C | 338,120.00 | 42,800.00 | 0.56 |
| 193 | 000181 | 景顺长城四季金利债券A | 338,120.00 | 42,800.00 | 0.56 |
| 194 | 005193 | 北信瑞丰鼎利债券C | 316,000.00 | 40,000.00 | 0.80 |
| 195 | 004564 | 北信瑞丰鼎利债券A | 316,000.00 | 40,000.00 | 0.80 |
| 196 | 006611 | 人保中证500指数 | 315,597.10 | 39,949.00 | 0.27 |
| 197 | 003760 | 国泰中证500指数增强A | 300,200.00 | 38,000.00 | 0.66 |
| 198 | 003761 | 国泰中证500指数增强C | 300,200.00 | 38,000.00 | 0.66 |
| 199 | 009004 | 海富通中证500指数增强C | 284,400.00 | 36,000.00 | 1.17 |
| 200 | 519034 | 海富通中证500指数增强A | 284,400.00 | 36,000.00 | 1.17 |
| 201 | 008831 | 海富通安益对冲混合A | 263,860.00 | 33,400.00 | 0.01 |
| 202 | 008830 | 海富通安益对冲混合C | 263,860.00 | 33,400.00 | 0.01 |
| 203 | 160806 | 长盛同庆(LOF) | 254,530.10 | 32,219.00 | 0.07 |
| 204 | 160119 | 南方中证500ETF联接(LOF)A | 248,850.00 | 31,500.00 | 0.00 |
| 205 | 004348 | 南方中证500ETF联接(LOF)C | 248,850.00 | 31,500.00 | 0.00 |
| 206 | 660011 | 农银汇理中证500指数 | 247,270.00 | 31,300.00 | 0.28 |
| 207 | 515550 | 中融中证500ETF | 235,420.00 | 29,800.00 | 0.26 |
| 208 | 005382 | 泰康睿利量化多策略混合C | 233,050.00 | 29,500.00 | 0.47 |
| 209 | 005381 | 泰康睿利量化多策略混合A | 233,050.00 | 29,500.00 | 0.47 |
| 210 | 000008 | 嘉实中证500ETF联接A | 212,510.00 | 26,900.00 | 0.01 |
| 211 | 070039 | 嘉实中证500ETF联接C | 212,510.00 | 26,900.00 | 0.01 |
| 212 | 005530 | 汇添富沪深300指数增强A | 204,610.00 | 25,900.00 | 0.15 |
| 213 | 006034 | 富国MSCI中国A股国际通指数增强 | 199,080.00 | 25,200.00 | 0.21 |
| 214 | 004875 | 融通深证成份指数C | 194,893.00 | 24,670.00 | 0.15 |
| 215 | 161612 | 融通深证成份指数A | 194,893.00 | 24,670.00 | 0.15 |
| 216 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 192,760.00 | 24,400.00 | 0.09 |
| 217 | 512180 | 建信MSCI中国A股国际通ETF | 182,490.00 | 23,100.00 | 0.08 |
| 218 | 005608 | 华宝中证500增强C | 181,700.00 | 23,000.00 | 0.49 |
| 219 | 005607 | 华宝中证500增强A | 181,700.00 | 23,000.00 | 0.49 |
| 220 | 159912 | 汇添富深证300ETF | 180,973.20 | 22,908.00 | 0.17 |
| 221 | 159932 | 大成中证500深市ETF | 180,910.00 | 22,900.00 | 0.51 |
| 222 | 700002 | 平安深证300指数增强 | 170,640.00 | 21,600.00 | 0.18 |
| 223 | 005189 | 海富通量化前锋股票A | 158,000.00 | 20,000.00 | 0.07 |
| 224 | 005188 | 海富通量化前锋股票C | 158,000.00 | 20,000.00 | 0.07 |
| 225 | 005443 | 国金量化多策略混合 | 157,210.00 | 19,900.00 | 0.11 |
| 226 | 512280 | 景顺长城MSCI中国A股国际通ETF | 142,200.00 | 18,000.00 | 0.09 |
| 227 | 512360 | 平安MSCI中国A股国际ETF | 103,490.00 | 13,100.00 | 0.09 |
| 228 | 004944 | 鑫元鑫趋势混合A | 102,700.00 | 13,000.00 | 0.08 |
| 229 | 004948 | 鑫元鑫趋势混合C | 102,700.00 | 13,000.00 | 0.08 |
| 230 | 005965 | 安信中证500指数增强A | 88,480.00 | 11,200.00 | 0.22 |
| 231 | 005966 | 安信中证500指数增强C | 88,480.00 | 11,200.00 | 0.22 |
| 232 | 510550 | 方正富邦中证500ETF | 79,000.00 | 10,000.00 | 0.28 |
| 233 | 515810 | 易方达中证800ETF | 78,210.00 | 9,900.00 | 0.06 |
| 234 | 515160 | 招商MSCI中国A股国际通ETF | 75,050.00 | 9,500.00 | 0.09 |
| 235 | 000414 | 嘉实绝对收益策略定期混合 | 70,310.00 | 8,900.00 | 0.05 |
| 236 | 150095 | 泰信基本面400B | 65,704.30 | 8,317.00 | 0.14 |
| 237 | 150094 | 泰信基本面400A | 65,704.30 | 8,317.00 | 0.14 |
| 238 | 000585 | 嘉实对冲套利定期混合 | 59,250.00 | 7,500.00 | 0.04 |
| 239 | 004716 | 信诚量化阿尔法股票 | 56,090.00 | 7,100.00 | 0.02 |
| 240 | 515620 | 建信中证800ETF | 50,165.00 | 6,350.00 | 0.06 |
| 241 | 008220 | 兴业中证国有企业改革指数增强C | 48,980.00 | 6,200.00 | 0.30 |
| 242 | 005339 | 兴业中证国有企业改革指数增强A | 48,980.00 | 6,200.00 | 0.30 |
| 243 | 519117 | 浦银安盛基本面400指数 | 48,213.70 | 6,103.00 | 0.15 |
| 244 | 410010 | 华富中小板指数增强 | 46,001.70 | 5,823.00 | 0.47 |
| 245 | 512920 | 新华MSCI中国A股国际ETF | 45,030.00 | 5,700.00 | 0.08 |
| 246 | 168107 | 九泰盈华量化混合(LOF)C | 44,240.00 | 5,600.00 | 0.09 |
| 247 | 168106 | 九泰盈华量化混合(LOF)A | 44,240.00 | 5,600.00 | 0.09 |
| 248 | 159953 | 广发中证全指工业ETF | 38,710.00 | 4,900.00 | 0.32 |
| 249 | 159802 | 广发中证800ETF | 35,550.00 | 4,500.00 | 0.07 |
| 250 | 007815 | 嘉实新兴科技100ETF联接A | 30,020.00 | 3,800.00 | 0.01 |
| 251 | 007816 | 嘉实新兴科技100ETF联接C | 30,020.00 | 3,800.00 | 0.01 |
| 252 | 005568 | 创金合信MSCI中国A股国际指数C | 30,020.00 | 3,800.00 | 0.09 |
| 253 | 005567 | 创金合信MSCI中国A股国际指数A | 30,020.00 | 3,800.00 | 0.09 |
| 254 | 162510 | 国联安双力中小板综指(LOF) | 27,650.00 | 3,500.00 | 0.31 |
| 255 | 006087 | 华泰柏瑞中证500ETF联接C | 23,700.00 | 3,000.00 | 0.01 |
| 256 | 001214 | 华泰柏瑞中证500ETF联接A | 23,700.00 | 3,000.00 | 0.01 |
| 257 | 501086 | 华宝MSCIESG指数(LOF) | 22,910.00 | 2,900.00 | 0.06 |
| 258 | 512860 | 华安MSCI中国A股国际ETF | 21,330.00 | 2,700.00 | 0.08 |
| 259 | 005563 | 创金合信国证1000指数A | 21,330.00 | 2,700.00 | 0.19 |
| 260 | 005564 | 创金合信国证1000指数C | 21,330.00 | 2,700.00 | 0.19 |
| 261 | 001588 | 天弘中证800指数A | 18,170.00 | 2,300.00 | 0.06 |
| 262 | 001589 | 天弘中证800指数C | 18,170.00 | 2,300.00 | 0.06 |
| 263 | 150093 | 诺德深证300指数分级B | 17,996.20 | 2,278.00 | 0.40 |
| 264 | 150092 | 诺德深证300指数分级A | 17,996.20 | 2,278.00 | 0.40 |
| 265 | 165707 | 诺德深证300指数分级 | 17,996.20 | 2,278.00 | 0.40 |
| 266 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,530.10 | 2,219.00 | 0.12 |
| 267 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,530.10 | 2,219.00 | 0.12 |
| 268 | 202017 | 南方深证成份ETF联接A | 17,182.50 | 2,175.00 | 0.01 |
| 269 | 004345 | 南方深证成份ETF联接C | 17,182.50 | 2,175.00 | 0.01 |
| 270 | 320009 | 诺安增利债券B | 15,800.00 | 2,000.00 | 0.05 |
| 271 | 320008 | 诺安增利债券A | 15,800.00 | 2,000.00 | 0.05 |
| 272 | 006524 | 前海开源MSCI中国A股指数A | 14,220.00 | 1,800.00 | 0.03 |
| 273 | 006525 | 前海开源MSCI中国A股指数C | 14,220.00 | 1,800.00 | 0.03 |
| 274 | 007984 | 申万菱信中证研发创新100ETF联接C | 13,430.00 | 1,700.00 | 0.01 |
| 275 | 007983 | 申万菱信中证研发创新100ETF联接A | 13,430.00 | 1,700.00 | 0.01 |
| 276 | 005415 | 创金合信国证A股指数C | 8,690.00 | 1,100.00 | 0.07 |
| 277 | 005414 | 创金合信国证A股指数A | 8,690.00 | 1,100.00 | 0.07 |
| 278 | 005429 | 渤海汇金睿选混合A | 6,320.00 | 800.00 | 0.05 |
| 279 | 005430 | 渤海汇金睿选混合C | 6,320.00 | 800.00 | 0.05 |
| 280 | 001455 | 景顺长城中证500ETF联接 | 4,740.00 | 600.00 | 0.00 |
| 281 | 270026 | 广发中小板300联接A | 3,160.00 | 400.00 | 0.00 |
| 282 | 519133 | 海富通改革驱动混合 | 1,185.00 | 150.00 | 0.00 |
| 283 | 040005 | 华安宏利混合 | 790.00 | 100.00 | 0.00 |
