| 持有 中航机电(002013)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 | 001475 | 易方达国防军工混合 | 850,341,990.20 | 74,265,676.00 | 10.09 |
| 2 | 001838 | 国投瑞银国家安全混合 | 361,959,483.90 | 31,612,182.00 | 9.91 |
| 3 | 000751 | 嘉实新兴产业股票 | 292,243,090.30 | 25,523,414.00 | 1.99 |
| 4 | 512660 | 国泰中证军工ETF | 292,002,193.75 | 25,502,375.00 | 2.85 |
| 5 | 005609 | 富国军工主题混合 | 266,928,594.45 | 23,312,541.00 | 4.09 |
| 6 | 009341 | 易方达均衡成长股票 | 258,632,508.40 | 22,587,992.00 | 1.74 |
| 7 | 010186 | 嘉实核心成长混合A | 244,849,662.50 | 21,384,250.00 | 1.53 |
| 8 | 010187 | 嘉实核心成长混合C | 244,849,662.50 | 21,384,250.00 | 1.53 |
| 9 | 150206 | 鹏华中证国防指数分级B | 225,606,586.40 | 19,703,632.00 | 3.21 |
| 10 | 150205 | 鹏华中证国防指数分级A | 225,606,586.40 | 19,703,632.00 | 3.21 |
| 11 | 150181 | 富国中证军工指数分级A | 209,123,074.80 | 18,264,024.00 | 2.74 |
| 12 | 150182 | 富国中证军工指数分级B | 209,123,074.80 | 18,264,024.00 | 2.74 |
| 13 | 004263 | 华安沪港深机会灵活配置混合 | 190,516,985.10 | 16,639,038.00 | 4.19 |
| 14 | 000001 | 华夏成长混合 | 181,918,893.85 | 15,888,113.00 | 3.78 |
| 15 | 512710 | 富国中证军工龙头ETF | 181,475,057.50 | 15,849,350.00 | 3.01 |
| 16 | 009870 | 嘉实产业先锋混合C | 169,820,789.50 | 14,831,510.00 | 2.69 |
| 17 | 009869 | 嘉实产业先锋混合A | 169,820,789.50 | 14,831,510.00 | 2.69 |
| 18 | 110013 | 易方达科翔混合 | 163,780,674.05 | 14,303,989.00 | 2.88 |
| 19 | 110029 | 易方达科讯混合 | 162,427,398.55 | 14,185,799.00 | 3.25 |
| 20 | 004224 | 南方军工改革灵活配置混合 | 159,689,314.25 | 13,946,665.00 | 8.58 |
| 21 | 002251 | 华夏军工安全混合 | 157,811,365.40 | 13,782,652.00 | 5.96 |
| 22 | 510500 | 南方中证500ETF | 143,520,322.70 | 12,534,526.00 | 0.38 |
| 23 | 009795 | 嘉实远见精选两年持有期混合 | 134,652,893.10 | 11,760,078.00 | 1.52 |
| 24 | 110001 | 易方达平稳增长混合 | 92,622,885.75 | 8,089,335.00 | 2.98 |
| 25 | 005450 | 华夏稳盛混合 | 80,193,510.00 | 7,003,800.00 | 2.47 |
| 26 | 001018 | 易方达新经济混合 | 71,115,663.75 | 6,210,975.00 | 2.88 |
| 27 | 512680 | 广发中证军工ETF | 70,887,717.15 | 6,191,067.00 | 2.87 |
| 28 | 009736 | 汇添富稳健收益混合A | 68,700,000.00 | 6,000,000.00 | 0.43 |
| 29 | 009737 | 汇添富稳健收益混合C | 68,700,000.00 | 6,000,000.00 | 0.43 |
| 30 | 515900 | 博时央企创新驱动ETF | 63,327,717.25 | 5,530,805.00 | 1.28 |
| 31 | 001725 | 汇添富高端制造股票 | 57,250,000.00 | 5,000,000.00 | 3.49 |
| 32 | 001224 | 中邮新思路灵活配置混合 | 49,235,000.00 | 4,300,000.00 | 2.56 |
| 33 | 000654 | 华商新锐产业混合 | 48,867,947.35 | 4,267,943.00 | 2.98 |
| 34 | 512950 | 华夏中证央企ETF | 47,259,588.75 | 4,127,475.00 | 0.53 |
| 35 | 512960 | 博时央企结构调整ETF | 46,851,110.00 | 4,091,800.00 | 0.47 |
| 36 | 005802 | 添富智能制造股票 | 45,800,000.00 | 4,000,000.00 | 3.90 |
| 37 | 040011 | 华安核心优选混合 | 43,955,496.60 | 3,838,908.00 | 5.52 |
| 38 | 008980 | 中邮科技创新精选混合A | 42,365,000.00 | 3,700,000.00 | 4.74 |
| 39 | 008981 | 中邮科技创新精选混合C | 42,365,000.00 | 3,700,000.00 | 4.74 |
| 40 | 515680 | 嘉实央企创新驱动ETF | 40,183,626.15 | 3,509,487.00 | 1.27 |
| 41 | 150222 | 前海开源中航军工指数分级B | 38,217,168.80 | 3,337,744.00 | 2.93 |
| 42 | 150221 | 前海开源中航军工指数分级A | 38,217,168.80 | 3,337,744.00 | 2.93 |
| 43 | 002199 | 前海开源中证军工指数C | 37,998,817.30 | 3,318,674.00 | 2.77 |
| 44 | 000596 | 前海开源中证军工指数A | 37,998,817.30 | 3,318,674.00 | 2.77 |
| 45 | 150186 | 申万菱信中证军工指数分级A | 34,713,503.15 | 3,031,747.00 | 2.69 |
| 46 | 150187 | 申万菱信中证军工指数分级B | 34,713,503.15 | 3,031,747.00 | 2.69 |
| 47 | 515600 | 广发中证央企创新驱动ETF | 34,473,568.40 | 3,010,792.00 | 1.52 |
| 48 | 002746 | 汇添富多策略定开混合 | 34,350,000.00 | 3,000,000.00 | 3.99 |
| 49 | 512670 | 鹏华中证国防ETF | 27,642,590.00 | 2,414,200.00 | 3.34 |
| 50 | 001186 | 富国文体健康股票 | 26,100,538.35 | 2,279,523.00 | 1.42 |
| 51 | 960023 | 工银稳健成长混合H | 26,028,884.25 | 2,273,265.00 | 1.75 |
| 52 | 481004 | 工银稳健成长混合A | 26,028,884.25 | 2,273,265.00 | 1.75 |
| 53 | 009693 | 富国积极成长一年定期开放混合 | 25,333,125.00 | 2,212,500.00 | 1.20 |
| 54 | 006533 | 易方达科融混合 | 23,970,575.00 | 2,093,500.00 | 4.12 |
| 55 | 150210 | 富国中证国有企业改革指数分级B | 23,178,235.00 | 2,024,300.00 | 0.45 |
| 56 | 150209 | 富国中证国有企业改革指数分级A | 23,178,235.00 | 2,024,300.00 | 0.45 |
| 57 | 007282 | 华夏鼎淳债券A | 23,019,080.00 | 2,010,400.00 | 1.03 |
| 58 | 007283 | 华夏鼎淳债券C | 23,019,080.00 | 2,010,400.00 | 1.03 |
| 59 | 003378 | 泰康策略优选混合 | 22,900,000.00 | 2,000,000.00 | 0.93 |
| 60 | 007639 | 汇添富3年封闭竞争优势混合 | 22,900,000.00 | 2,000,000.00 | 1.47 |
| 61 | 007343 | 嘉实科技创新混合 | 22,866,795.00 | 1,997,100.00 | 2.02 |
| 62 | 512500 | 华夏中证500ETF | 20,728,106.75 | 1,810,315.00 | 0.38 |
| 63 | 001760 | 嘉实创新成长混合 | 18,080,695.00 | 1,579,100.00 | 3.98 |
| 64 | 000634 | 富国天盛灵活配置混合 | 17,906,082.50 | 1,563,850.00 | 2.07 |
| 65 | 501019 | 国泰国证航天军工指数(LOF) | 17,614,714.35 | 1,538,403.00 | 2.51 |
| 66 | 002166 | 华夏永福混合C | 16,469,863.20 | 1,438,416.00 | 0.93 |
| 67 | 000121 | 华夏永福混合A | 16,469,863.20 | 1,438,416.00 | 0.93 |
| 68 | 630011 | 华商主题精选混合 | 16,418,155.00 | 1,433,900.00 | 2.98 |
| 69 | 070013 | 嘉实研究精选混合A | 16,199,082.15 | 1,414,767.00 | 0.69 |
| 70 | 110017 | 易方达增强回报债券A | 15,427,088.80 | 1,347,344.00 | 0.16 |
| 71 | 110018 | 易方达增强回报债券B | 15,427,088.80 | 1,347,344.00 | 0.16 |
| 72 | 010364 | 鹏华空天军工指数(LOF)C | 15,308,936.25 | 1,337,025.00 | 3.17 |
| 73 | 160643 | 鹏华空天军工指数(LOF)A | 15,308,936.25 | 1,337,025.00 | 3.17 |
| 74 | 070022 | 嘉实领先成长混合 | 15,004,080.00 | 1,310,400.00 | 1.47 |
| 75 | 008961 | 华商科技创新混合 | 14,381,200.00 | 1,256,000.00 | 2.98 |
| 76 | 159922 | 嘉实中证500ETF | 14,151,467.20 | 1,235,936.00 | 0.38 |
| 77 | 470028 | 汇添富社会责任混合 | 13,739,209.95 | 1,199,931.00 | 0.71 |
| 78 | 510510 | 广发中证500ETF | 13,308,678.50 | 1,162,330.00 | 0.39 |
| 79 | 001036 | 嘉实企业变革股票 | 13,118,299.35 | 1,145,703.00 | 1.96 |
| 80 | 004139 | 中邮军民融合混合 | 12,423,250.00 | 1,085,000.00 | 6.44 |
| 81 | 159959 | 银华中证央企结构调整ETF | 12,022,500.00 | 1,050,000.00 | 0.51 |
| 82 | 000541 | 华商创新成长混合发起式 | 11,911,732.70 | 1,040,326.00 | 1.01 |
| 83 | 004423 | 华商研究精选混合 | 10,958,795.00 | 957,100.00 | 2.98 |
| 84 | 000176 | 嘉实沪深300指数研究增强 | 10,892,385.00 | 951,300.00 | 0.48 |
| 85 | 002669 | 华商万众创新混合 | 10,729,508.75 | 937,075.00 | 1.01 |
| 86 | 000014 | 华夏聚利债券 | 10,686,456.75 | 933,315.00 | 1.66 |
| 87 | 000047 | 华夏双债债券A | 10,612,043.20 | 926,816.00 | 1.13 |
| 88 | 000048 | 华夏双债债券C | 10,612,043.20 | 926,816.00 | 1.13 |
| 89 | 009913 | 中信保诚成长动力混合 | 10,166,455.00 | 887,900.00 | 1.00 |
| 90 | 000690 | 前海开源大海洋混合 | 9,966,320.45 | 870,421.00 | 3.01 |
| 91 | 159902 | 华夏中小板ETF | 9,638,426.80 | 841,784.00 | 0.65 |
| 92 | 121005 | 国投瑞银创新动力混合 | 9,321,445.00 | 814,100.00 | 0.34 |
| 93 | 004895 | 华商鑫安混合 | 9,234,425.00 | 806,500.00 | 1.01 |
| 94 | 002006 | 工银新得益混合 | 9,160,000.00 | 800,000.00 | 0.43 |
| 95 | 000535 | 长盛航天海工混合 | 8,817,072.50 | 770,050.00 | 4.00 |
| 96 | 100038 | 富国沪深300增强 | 8,756,960.00 | 764,800.00 | 0.13 |
| 97 | 008665 | 嘉实鑫和一年持有期混合C | 8,714,595.00 | 761,100.00 | 0.32 |
| 98 | 008664 | 嘉实鑫和一年持有期混合A | 8,714,595.00 | 761,100.00 | 0.32 |
| 99 | 159820 | 天弘中证500ETF | 8,653,910.00 | 755,800.00 | 0.36 |
| 100 | 004025 | 融通收益增强债券A | 8,587,500.00 | 750,000.00 | 0.83 |
| 101 | 004026 | 融通收益增强债券C | 8,587,500.00 | 750,000.00 | 0.83 |
| 102 | 008886 | 民生加银卓越配置6个月混合(FOF) | 8,015,000.00 | 700,000.00 | 0.08 |
| 103 | 001045 | 华夏可转债增强债券A | 7,997,218.15 | 698,447.00 | 1.70 |
| 104 | 001046 | 华夏可转债增强债券I | 7,997,218.15 | 698,447.00 | 1.70 |
| 105 | 166801 | 浙商聚潮新思维混合 | 7,786,000.00 | 680,000.00 | 1.18 |
| 106 | 000478 | 建信中证500指数增强A | 7,542,115.00 | 658,700.00 | 0.16 |
| 107 | 005633 | 建信中证500指数增强C | 7,542,115.00 | 658,700.00 | 0.16 |
| 108 | 510590 | 平安中证500ETF | 7,435,630.00 | 649,400.00 | 0.38 |
| 109 | 005774 | 华夏产业升级混合 | 7,346,320.00 | 641,600.00 | 5.52 |
| 110 | 007749 | 民生加银鹏程混合C | 7,201,443.15 | 628,947.00 | 0.36 |
| 111 | 004710 | 民生加银鹏程混合A | 7,201,443.15 | 628,947.00 | 0.36 |
| 112 | 515580 | 华泰柏瑞中证科技100ETF | 7,070,375.00 | 617,500.00 | 0.79 |
| 113 | 003292 | 嘉实优势成长混合 | 6,544,820.00 | 571,600.00 | 1.40 |
| 114 | 002604 | 华夏新起点混合A | 6,297,500.00 | 550,000.00 | 6.38 |
| 115 | 008213 | 华夏新起点混合C | 6,297,500.00 | 550,000.00 | 6.38 |
| 116 | 159974 | 富国央企创新ETF | 6,205,900.00 | 542,000.00 | 1.29 |
| 117 | 004351 | 汇丰晋信珠三角混合 | 6,138,345.00 | 536,100.00 | 9.14 |
| 118 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 6,068,500.00 | 530,000.00 | 0.61 |
| 119 | 009202 | 中邮优享一年定期开放混合C | 5,725,000.00 | 500,000.00 | 0.26 |
| 120 | 009201 | 中邮优享一年定期开放混合A | 5,725,000.00 | 500,000.00 | 0.26 |
| 121 | 009078 | 红土创新稳进混合C | 5,725,000.00 | 500,000.00 | 1.44 |
| 122 | 009077 | 红土创新稳进混合A | 5,725,000.00 | 500,000.00 | 1.44 |
| 123 | 070017 | 嘉实量化阿尔法混合 | 5,337,990.00 | 466,200.00 | 1.01 |
| 124 | 005661 | 嘉实资源精选股票C | 5,289,900.00 | 462,000.00 | 2.34 |
| 125 | 005660 | 嘉实资源精选股票A | 5,289,900.00 | 462,000.00 | 2.34 |
| 126 | 161017 | 富国中证500指数增强(LOF) | 5,087,235.00 | 444,300.00 | 0.10 |
| 127 | 512560 | 易方达中证军工ETF | 4,883,425.00 | 426,500.00 | 2.77 |
| 128 | 502003 | 易方达军工分级 | 4,873,039.85 | 425,593.00 | 2.67 |
| 129 | 502005 | 易方达军工分级B | 4,873,039.85 | 425,593.00 | 2.67 |
| 130 | 502004 | 易方达军工分级A | 4,873,039.85 | 425,593.00 | 2.67 |
| 131 | 001479 | 中邮风格轮动灵活配置混合 | 4,763,200.00 | 416,000.00 | 4.51 |
| 132 | 007217 | 浙商智能行业优选混合C | 4,580,000.00 | 400,000.00 | 0.63 |
| 133 | 009488 | 中邮价值精选混合A | 4,580,000.00 | 400,000.00 | 1.54 |
| 134 | 009489 | 中邮价值精选混合C | 4,580,000.00 | 400,000.00 | 1.54 |
| 135 | 007177 | 浙商智能行业优选混合A | 4,580,000.00 | 400,000.00 | 0.63 |
| 136 | 008009 | 华商高端装备制造股票 | 4,580,000.00 | 400,000.00 | 1.04 |
| 137 | 004350 | 汇丰晋信价值先锋股票 | 4,438,020.00 | 387,600.00 | 4.31 |
| 138 | 002459 | 华夏鼎利债券A | 4,383,060.00 | 382,800.00 | 0.17 |
| 139 | 002460 | 华夏鼎利债券C | 4,383,060.00 | 382,800.00 | 0.17 |
| 140 | 001758 | 嘉实研究增强混合 | 4,289,170.00 | 374,600.00 | 1.18 |
| 141 | 001218 | 国投瑞银精选收益混合 | 4,234,210.00 | 369,800.00 | 0.37 |
| 142 | 161219 | 国投瑞银新兴产业混合(LOF) | 4,188,410.00 | 365,800.00 | 0.30 |
| 143 | 002907 | 南方中证500增强股票C | 4,155,205.00 | 362,900.00 | 0.69 |
| 144 | 002906 | 南方中证500增强股票A | 4,155,205.00 | 362,900.00 | 0.69 |
| 145 | 150022 | 申万菱信深证成指分级收益 | 4,043,281.25 | 353,125.00 | 0.18 |
| 146 | 150023 | 申万菱信深证成指分级进取 | 4,043,281.25 | 353,125.00 | 0.18 |
| 147 | 001430 | 中邮乐享收益灵活配置混合 | 4,007,500.00 | 350,000.00 | 0.61 |
| 148 | 512810 | 华宝中证军工ETF | 3,819,891.75 | 333,615.00 | 2.84 |
| 149 | 007657 | 东方红中证竞争力指数A | 3,784,225.00 | 330,500.00 | 0.28 |
| 150 | 007658 | 东方红中证竞争力指数C | 3,784,225.00 | 330,500.00 | 0.28 |
| 151 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,646,825.00 | 318,500.00 | 0.58 |
| 152 | 610004 | 信达澳银中小盘混合 | 3,619,345.00 | 316,100.00 | 3.02 |
| 153 | 003494 | 富国天惠成长混合(LOF)C | 3,435,000.00 | 300,000.00 | 0.01 |
| 154 | 161005 | 富国天惠成长混合(LOF)A | 3,435,000.00 | 300,000.00 | 0.01 |
| 155 | 159968 | 博时中证500ETF | 3,311,340.00 | 289,200.00 | 0.36 |
| 156 | 510580 | 易方达中证500ETF | 3,278,135.00 | 286,300.00 | 0.36 |
| 157 | 510560 | 国寿安保中证500ETF | 3,163,635.00 | 276,300.00 | 0.39 |
| 158 | 001028 | 华安物联网主题股票 | 3,096,080.00 | 270,400.00 | 0.44 |
| 159 | 001496 | 工银聚焦30股票 | 2,933,490.00 | 256,200.00 | 0.81 |
| 160 | 001220 | 民生加银研究精选混合 | 2,855,630.00 | 249,400.00 | 0.85 |
| 161 | 121006 | 国投瑞银稳健增长混合 | 2,850,099.65 | 248,917.00 | 0.28 |
| 162 | 001050 | 汇添富成长多因子量化策略股票 | 2,785,785.00 | 243,300.00 | 0.40 |
| 163 | 690011 | 民生加银积极成长混合 | 2,671,285.00 | 233,300.00 | 1.54 |
| 164 | 005795 | 博时中证500指数增强C | 2,666,705.00 | 232,900.00 | 0.33 |
| 165 | 005062 | 博时中证500指数增强A | 2,666,705.00 | 232,900.00 | 0.33 |
| 166 | 610006 | 信达澳银产业升级混合 | 2,470,910.00 | 215,800.00 | 1.98 |
| 167 | 165528 | 信诚鼎利混合(LOF) | 2,441,140.00 | 213,200.00 | 2.96 |
| 168 | 000545 | 中邮核心竞争灵活配置混合 | 2,290,000.00 | 200,000.00 | 0.47 |
| 169 | 002455 | 民生加银鑫喜混合 | 2,225,880.00 | 194,400.00 | 0.24 |
| 170 | 512510 | 华泰柏瑞中证500ETF | 2,070,160.00 | 180,800.00 | 0.38 |
| 171 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,031,230.00 | 177,400.00 | 0.95 |
| 172 | 515800 | 添富中证800ETF | 1,954,515.00 | 170,700.00 | 0.08 |
| 173 | 003578 | 中金中证500指数C | 1,943,065.00 | 169,700.00 | 0.85 |
| 174 | 003016 | 中金中证500指数A | 1,943,065.00 | 169,700.00 | 0.85 |
| 175 | 009260 | 民生加银聚利6个月持有期混合A | 1,941,920.00 | 169,600.00 | 0.17 |
| 176 | 009261 | 民生加银聚利6个月持有期混合C | 1,941,920.00 | 169,600.00 | 0.17 |
| 177 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,873,220.00 | 163,600.00 | 0.10 |
| 178 | 006836 | 永赢惠泽一年混合 | 1,860,625.00 | 162,500.00 | 0.22 |
| 179 | 007994 | 华夏中证500指数增强A | 1,769,025.00 | 154,500.00 | 1.17 |
| 180 | 007995 | 华夏中证500指数增强C | 1,769,025.00 | 154,500.00 | 1.17 |
| 181 | 005797 | 嘉实新添荣定期混合C | 1,748,415.00 | 152,700.00 | 0.16 |
| 182 | 005796 | 嘉实新添荣定期混合A | 1,748,415.00 | 152,700.00 | 0.16 |
| 183 | 160324 | 华夏磐晟混合(LOF) | 1,748,415.00 | 152,700.00 | 1.05 |
| 184 | 009701 | 长江添利混合C | 1,717,385.50 | 149,990.00 | 0.49 |
| 185 | 009700 | 长江添利混合A | 1,717,385.50 | 149,990.00 | 0.49 |
| 186 | 001997 | 工银新趋势灵活配置混合C | 1,715,210.00 | 149,800.00 | 0.84 |
| 187 | 001716 | 工银新趋势灵活配置混合A | 1,715,210.00 | 149,800.00 | 0.84 |
| 188 | 161118 | 易方达中小板指数(LOF) | 1,675,272.40 | 146,312.00 | 0.61 |
| 189 | 690206 | 民生加银信用双利债券C | 1,643,830.70 | 143,566.00 | 0.21 |
| 190 | 690006 | 民生加银信用双利债券A | 1,643,830.70 | 143,566.00 | 0.21 |
| 191 | 001416 | 嘉实事件驱动股票 | 1,621,320.00 | 141,600.00 | 0.07 |
| 192 | 000082 | 嘉实研究阿尔法股票 | 1,589,260.00 | 138,800.00 | 0.29 |
| 193 | 540007 | 汇丰晋信中小盘股票 | 1,499,950.00 | 131,000.00 | 1.60 |
| 194 | 005382 | 泰康睿利量化多策略混合C | 1,488,500.00 | 130,000.00 | 0.80 |
| 195 | 005381 | 泰康睿利量化多策略混合A | 1,488,500.00 | 130,000.00 | 0.80 |
| 196 | 008778 | 嘉实中证500指数增强A | 1,450,715.00 | 126,700.00 | 1.66 |
| 197 | 008779 | 嘉实中证500指数增强C | 1,450,715.00 | 126,700.00 | 1.66 |
| 198 | 163827 | 中银产业债债券A | 1,403,770.00 | 122,600.00 | 0.30 |
| 199 | 008936 | 中银产业债债券C | 1,403,770.00 | 122,600.00 | 0.30 |
| 200 | 006022 | 富国大盘价值量化精选混合 | 1,349,955.00 | 117,900.00 | 0.22 |
| 201 | 002411 | 华夏新机遇混合A | 1,275,530.00 | 111,400.00 | 0.17 |
| 202 | 008212 | 华夏新机遇混合C | 1,275,530.00 | 111,400.00 | 0.17 |
| 203 | 515160 | 招商MSCI中国A股国际通ETF | 1,259,500.00 | 110,000.00 | 0.10 |
| 204 | 510530 | 工银瑞信中证500ETF | 1,258,355.00 | 109,900.00 | 0.39 |
| 205 | 501036 | 汇添富中证500指数(LOF)A | 1,230,875.00 | 107,500.00 | 0.36 |
| 206 | 501037 | 汇添富中证500指数(LOF)C | 1,230,875.00 | 107,500.00 | 0.36 |
| 207 | 020022 | 国泰策略价值灵活配置混合 | 1,219,425.00 | 106,500.00 | 0.24 |
| 208 | 160616 | 鹏华中证500指数(LOF)A | 1,190,800.00 | 104,000.00 | 0.37 |
| 209 | 006938 | 鹏华中证500指数(LOF)C | 1,190,800.00 | 104,000.00 | 0.37 |
| 210 | 001457 | 华商新常态混合 | 1,145,000.00 | 100,000.00 | 0.42 |
| 211 | 005189 | 海富通量化前锋股票A | 1,107,215.00 | 96,700.00 | 0.43 |
| 212 | 005188 | 海富通量化前锋股票C | 1,107,215.00 | 96,700.00 | 0.43 |
| 213 | 002703 | 长城久源混合 | 1,077,445.00 | 94,100.00 | 2.21 |
| 214 | 000966 | 中邮核心科技创新灵活配置混合 | 1,030,500.00 | 90,000.00 | 0.75 |
| 215 | 000414 | 嘉实绝对收益策略定期混合 | 970,960.00 | 84,800.00 | 0.43 |
| 216 | 163111 | 申万菱信中小板指数(LOF)A | 967,948.65 | 84,537.00 | 0.61 |
| 217 | 007799 | 申万菱信中小板指数(LOF)C | 967,948.65 | 84,537.00 | 0.61 |
| 218 | 502008 | 易方达国企改革分级B | 935,465.00 | 81,700.00 | 0.44 |
| 219 | 502006 | 易方达国企改革分级 | 935,465.00 | 81,700.00 | 0.44 |
| 220 | 502007 | 易方达国企改革分级A | 935,465.00 | 81,700.00 | 0.44 |
| 221 | 512160 | MSCI中国A股国际通ETF | 926,305.00 | 80,900.00 | 0.11 |
| 222 | 159982 | 鹏华中证500ETF | 917,145.00 | 80,100.00 | 0.36 |
| 223 | 005000 | 泰康泉林量化价值精选混合A | 911,420.00 | 79,600.00 | 0.57 |
| 224 | 005111 | 泰康泉林量化价值精选混合C | 911,420.00 | 79,600.00 | 0.57 |
| 225 | 512990 | 华夏MSCI中国A股国际通ETF | 883,940.00 | 77,200.00 | 0.11 |
| 226 | 007386 | 浙商中证500指数增强C | 870,200.00 | 76,000.00 | 0.36 |
| 227 | 002076 | 浙商中证500指数增强A | 870,200.00 | 76,000.00 | 0.36 |
| 228 | 010246 | 华泰柏瑞量化先行混合C | 817,530.00 | 71,400.00 | 0.11 |
| 229 | 460009 | 华泰柏瑞量化先行混合A | 817,530.00 | 71,400.00 | 0.11 |
| 230 | 000845 | 国投瑞银信息消费混合 | 760,280.00 | 66,400.00 | 1.12 |
| 231 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 739,670.00 | 64,600.00 | 0.11 |
| 232 | 000788 | 前海开源中国成长混合 | 724,785.00 | 63,300.00 | 1.04 |
| 233 | 000463 | 华商双债丰利债券A | 723,640.00 | 63,200.00 | 0.33 |
| 234 | 000481 | 华商双债丰利债券C | 723,640.00 | 63,200.00 | 0.33 |
| 235 | 150029 | 信诚中证500指数B | 722,495.00 | 63,100.00 | 0.36 |
| 236 | 150028 | 信诚中证500指数A | 722,495.00 | 63,100.00 | 0.36 |
| 237 | 159903 | 深成ETF | 713,083.10 | 62,278.00 | 0.19 |
| 238 | 003093 | 华商丰利增强定期开放债券C | 707,610.00 | 61,800.00 | 0.74 |
| 239 | 003092 | 华商丰利增强定期开放债券A | 707,610.00 | 61,800.00 | 0.74 |
| 240 | 004716 | 信诚量化阿尔法股票 | 701,885.00 | 61,300.00 | 0.17 |
| 241 | 161625 | 融通可转债债券C | 687,000.00 | 60,000.00 | 2.17 |
| 242 | 161624 | 融通可转债债券A | 687,000.00 | 60,000.00 | 2.17 |
| 243 | 159907 | 广发中小板300ETF | 671,244.80 | 58,624.00 | 0.45 |
| 244 | 512090 | 易方达MSCI中国A股国际通ETF | 622,880.00 | 54,400.00 | 0.10 |
| 245 | 005360 | 汇安资产轮动混合 | 603,415.00 | 52,700.00 | 3.35 |
| 246 | 510570 | 兴业中证500ETF | 574,790.00 | 50,200.00 | 0.38 |
| 247 | 002026 | 广发聚盛混合C | 572,500.00 | 50,000.00 | 0.08 |
| 248 | 002025 | 广发聚盛混合A | 572,500.00 | 50,000.00 | 0.08 |
| 249 | 005215 | 南方全天候策略混合(FOF)A | 572,500.00 | 50,000.00 | 0.04 |
| 250 | 005216 | 南方全天候策略混合(FOF)C | 572,500.00 | 50,000.00 | 0.04 |
| 251 | 001073 | 华泰柏瑞量化绝对收益混合 | 566,775.00 | 49,500.00 | 0.06 |
| 252 | 000585 | 嘉实对冲套利定期混合 | 565,630.00 | 49,400.00 | 0.13 |
| 253 | 160136 | 南方中证国有企业改革指数分级 | 546,165.00 | 47,700.00 | 0.45 |
| 254 | 006682 | 景顺长城中证500指数增强 | 531,280.00 | 46,400.00 | 0.20 |
| 255 | 515530 | 泰康中证500ETF | 504,945.00 | 44,100.00 | 0.38 |
| 256 | 006104 | 华泰柏瑞量化智慧混合C | 488,915.00 | 42,700.00 | 0.08 |
| 257 | 001244 | 华泰柏瑞量化智慧混合A | 488,915.00 | 42,700.00 | 0.08 |
| 258 | 006034 | 富国MSCI中国A股国际通指数增强 | 474,030.00 | 41,400.00 | 0.32 |
| 259 | 003760 | 国泰中证500指数增强A | 463,725.00 | 40,500.00 | 0.89 |
| 260 | 003761 | 国泰中证500指数增强C | 463,725.00 | 40,500.00 | 0.89 |
| 261 | 005919 | 天弘中证500ETF联接C | 446,550.00 | 39,000.00 | 0.02 |
| 262 | 000962 | 天弘中证500ETF联接A | 446,550.00 | 39,000.00 | 0.02 |
| 263 | 519034 | 海富通中证500指数增强A | 412,200.00 | 36,000.00 | 1.82 |
| 264 | 009004 | 海富通中证500指数增强C | 412,200.00 | 36,000.00 | 1.82 |
| 265 | 008525 | |
