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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(%)
1001475易方达国防军工混合850,341,990.20  74,265,676.00    10.09
2001838国投瑞银国家安全混合361,959,483.90  31,612,182.00    9.91
3000751嘉实新兴产业股票292,243,090.30  25,523,414.00    1.99
4512660国泰中证军工ETF292,002,193.75  25,502,375.00    2.85
5005609富国军工主题混合266,928,594.45  23,312,541.00    4.09
6009341易方达均衡成长股票258,632,508.40  22,587,992.00    1.74
7010187嘉实核心成长混合C244,849,662.50  21,384,250.00    1.53
8010186嘉实核心成长混合A244,849,662.50  21,384,250.00    1.53
9150206鹏华中证国防指数分级B225,606,586.40  19,703,632.00    3.21
10150205鹏华中证国防指数分级A225,606,586.40  19,703,632.00    3.21
11150181富国中证军工指数分级A209,123,074.80  18,264,024.00    2.74
12150182富国中证军工指数分级B209,123,074.80  18,264,024.00    2.74
13004263华安沪港深机会灵活配置混合190,516,985.10  16,639,038.00    4.19
14000001华夏成长混合181,918,893.85  15,888,113.00    3.78
15512710富国中证军工龙头ETF181,475,057.50  15,849,350.00    3.01
16009869嘉实产业先锋混合A169,820,789.50  14,831,510.00    2.69
17009870嘉实产业先锋混合C169,820,789.50  14,831,510.00    2.69
18110013易方达科翔混合163,780,674.05  14,303,989.00    2.88
19110029易方达科讯混合162,427,398.55  14,185,799.00    3.25
20004224南方军工改革灵活配置混合159,689,314.25  13,946,665.00    8.58
21002251华夏军工安全混合157,811,365.40  13,782,652.00    5.96
22510500南方中证500ETF143,520,322.70  12,534,526.00    0.38
23009795嘉实远见精选两年持有期混合134,652,893.10  11,760,078.00    1.52
24110001易方达平稳增长混合92,622,885.75  8,089,335.00    2.98
25005450华夏稳盛混合80,193,510.00  7,003,800.00    2.47
26001018易方达新经济混合71,115,663.75  6,210,975.00    2.88
27512680广发中证军工ETF70,887,717.15  6,191,067.00    2.87
28009736汇添富稳健收益混合A68,700,000.00  6,000,000.00    0.43
29009737汇添富稳健收益混合C68,700,000.00  6,000,000.00    0.43
30515900博时央企创新驱动ETF63,327,717.25  5,530,805.00    1.28
31001725汇添富高端制造股票57,250,000.00  5,000,000.00    3.49
32001224中邮新思路灵活配置混合49,235,000.00  4,300,000.00    2.56
33000654华商新锐产业混合48,867,947.35  4,267,943.00    2.98
34512950华夏中证央企ETF47,259,588.75  4,127,475.00    0.53
35512960博时央企结构调整ETF46,851,110.00  4,091,800.00    0.47
36005802添富智能制造股票45,800,000.00  4,000,000.00    3.90
37040011华安核心优选混合43,955,496.60  3,838,908.00    5.52
38008981中邮科技创新精选混合C42,365,000.00  3,700,000.00    4.74
39008980中邮科技创新精选混合A42,365,000.00  3,700,000.00    4.74
40515680嘉实央企创新驱动ETF40,183,626.15  3,509,487.00    1.27
41150222前海开源中航军工指数分级B38,217,168.80  3,337,744.00    2.93
42150221前海开源中航军工指数分级A38,217,168.80  3,337,744.00    2.93
43000596前海开源中证军工指数A37,998,817.30  3,318,674.00    2.77
44002199前海开源中证军工指数C37,998,817.30  3,318,674.00    2.77
45150186申万菱信中证军工指数分级A34,713,503.15  3,031,747.00    2.69
46150187申万菱信中证军工指数分级B34,713,503.15  3,031,747.00    2.69
47515600广发中证央企创新驱动ETF34,473,568.40  3,010,792.00    1.52
48002746汇添富多策略定开混合34,350,000.00  3,000,000.00    3.99
49512670鹏华中证国防ETF27,642,590.00  2,414,200.00    3.34
50001186富国文体健康股票26,100,538.35  2,279,523.00    1.42
51481004工银稳健成长混合A26,028,884.25  2,273,265.00    1.75
52960023工银稳健成长混合H26,028,884.25  2,273,265.00    1.75
53009693富国积极成长一年定期开放混合25,333,125.00  2,212,500.00    1.20
54006533易方达科融混合23,970,575.00  2,093,500.00    4.12
55150209富国中证国有企业改革指数分级A23,178,235.00  2,024,300.00    0.45
56150210富国中证国有企业改革指数分级B23,178,235.00  2,024,300.00    0.45
57007283华夏鼎淳债券C23,019,080.00  2,010,400.00    1.03
58007282华夏鼎淳债券A23,019,080.00  2,010,400.00    1.03
59007639汇添富3年封闭竞争优势混合22,900,000.00  2,000,000.00    1.47
60003378泰康策略优选混合22,900,000.00  2,000,000.00    0.93
61007343嘉实科技创新混合22,866,795.00  1,997,100.00    2.02
62512500华夏中证500ETF20,728,106.75  1,810,315.00    0.38
63001760嘉实创新成长混合18,080,695.00  1,579,100.00    3.98
64000634富国天盛灵活配置混合17,906,082.50  1,563,850.00    2.07
65501019国泰国证航天军工指数(LOF)17,614,714.35  1,538,403.00    2.51
66002166华夏永福混合C16,469,863.20  1,438,416.00    0.93
67000121华夏永福混合A16,469,863.20  1,438,416.00    0.93
68630011华商主题精选混合16,418,155.00  1,433,900.00    2.98
69070013嘉实研究精选混合A16,199,082.15  1,414,767.00    0.69
70110017易方达增强回报债券A15,427,088.80  1,347,344.00    0.16
71110018易方达增强回报债券B15,427,088.80  1,347,344.00    0.16
72160643鹏华空天军工指数(LOF)A15,308,936.25  1,337,025.00    3.17
73010364鹏华空天军工指数(LOF)C15,308,936.25  1,337,025.00    3.17
74070022嘉实领先成长混合15,004,080.00  1,310,400.00    1.47
75008961华商科技创新混合14,381,200.00  1,256,000.00    2.98
76159922嘉实中证500ETF14,151,467.20  1,235,936.00    0.38
77470028汇添富社会责任混合13,739,209.95  1,199,931.00    0.71
78510510广发中证500ETF13,308,678.50  1,162,330.00    0.39
79001036嘉实企业变革股票13,118,299.35  1,145,703.00    1.96
80004139中邮军民融合混合12,423,250.00  1,085,000.00    6.44
81159959银华中证央企结构调整ETF12,022,500.00  1,050,000.00    0.51
82000541华商创新成长混合发起式11,911,732.70  1,040,326.00    1.01
83004423华商研究精选混合10,958,795.00  957,100.00    2.98
84000176嘉实沪深300指数研究增强10,892,385.00  951,300.00    0.48
85002669华商万众创新混合10,729,508.75  937,075.00    1.01
86000014华夏聚利债券10,686,456.75  933,315.00    1.66
87000048华夏双债债券C10,612,043.20  926,816.00    1.13
88000047华夏双债债券A10,612,043.20  926,816.00    1.13
89009913中信保诚成长动力混合10,166,455.00  887,900.00    1.00
90000690前海开源大海洋混合9,966,320.45  870,421.00    3.01
91159902华夏中小板ETF9,638,426.80  841,784.00    0.65
92121005国投瑞银创新动力混合9,321,445.00  814,100.00    0.34
93004895华商鑫安混合9,234,425.00  806,500.00    1.01
94002006工银新得益混合9,160,000.00  800,000.00    0.43
95000535长盛航天海工混合8,817,072.50  770,050.00    4.00
96100038富国沪深300增强8,756,960.00  764,800.00    0.13
97008664嘉实鑫和一年持有期混合A8,714,595.00  761,100.00    0.32
98008665嘉实鑫和一年持有期混合C8,714,595.00  761,100.00    0.32
99159820天弘中证500ETF8,653,910.00  755,800.00    0.36
100004025融通收益增强债券A8,587,500.00  750,000.00    0.83
101004026融通收益增强债券C8,587,500.00  750,000.00    0.83
102008886民生加银卓越配置6个月混合(FOF)8,015,000.00  700,000.00    0.08
103001045华夏可转债增强债券A7,997,218.15  698,447.00    1.70
104001046华夏可转债增强债券I7,997,218.15  698,447.00    1.70
105166801浙商聚潮新思维混合7,786,000.00  680,000.00    1.18
106005633建信中证500指数增强C7,542,115.00  658,700.00    0.16
107000478建信中证500指数增强A7,542,115.00  658,700.00    0.16
108510590平安中证500ETF7,435,630.00  649,400.00    0.38
109005774华夏产业升级混合7,346,320.00  641,600.00    5.52
110007749民生加银鹏程混合C7,201,443.15  628,947.00    0.36
111004710民生加银鹏程混合A7,201,443.15  628,947.00    0.36
112515580华泰柏瑞中证科技100ETF7,070,375.00  617,500.00    0.79
113003292嘉实优势成长混合6,544,820.00  571,600.00    1.40
114008213华夏新起点混合C6,297,500.00  550,000.00    6.38
115002604华夏新起点混合A6,297,500.00  550,000.00    6.38
116159974富国央企创新ETF6,205,900.00  542,000.00    1.29
117004351汇丰晋信珠三角混合6,138,345.00  536,100.00    9.14
118002224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
119009078红土创新稳进混合C5,725,000.00  500,000.00    1.44
120009077红土创新稳进混合A5,725,000.00  500,000.00    1.44
121009201中邮优享一年定期开放混合A5,725,000.00  500,000.00    0.26
122009202中邮优享一年定期开放混合C5,725,000.00  500,000.00    0.26
123070017嘉实量化阿尔法混合5,337,990.00  466,200.00    1.01
124005660嘉实资源精选股票A5,289,900.00  462,000.00    2.34
125005661嘉实资源精选股票C5,289,900.00  462,000.00    2.34
126161017富国中证500指数增强(LOF)5,087,235.00  444,300.00    0.10
127512560易方达中证军工ETF4,883,425.00  426,500.00    2.77
128502005易方达军工分级B4,873,039.85  425,593.00    2.67
129502004易方达军工分级A4,873,039.85  425,593.00    2.67
130502003易方达军工分级4,873,039.85  425,593.00    2.67
131001479中邮风格轮动灵活配置混合4,763,200.00  416,000.00    4.51
132008009华商高端装备制造股票4,580,000.00  400,000.00    1.04
133007217浙商智能行业优选混合C4,580,000.00  400,000.00    0.63
134007177浙商智能行业优选混合A4,580,000.00  400,000.00    0.63
135009488中邮价值精选混合A4,580,000.00  400,000.00    1.54
136009489中邮价值精选混合C4,580,000.00  400,000.00    1.54
137004350汇丰晋信价值先锋股票4,438,020.00  387,600.00    4.31
138002459华夏鼎利债券A4,383,060.00  382,800.00    0.17
139002460华夏鼎利债券C4,383,060.00  382,800.00    0.17
140001758嘉实研究增强混合4,289,170.00  374,600.00    1.18
141001218国投瑞银精选收益混合4,234,210.00  369,800.00    0.37
142161219国投瑞银新兴产业混合(LOF)4,188,410.00  365,800.00    0.30
143002907南方中证500增强股票C4,155,205.00  362,900.00    0.69
144002906南方中证500增强股票A4,155,205.00  362,900.00    0.69
145150023申万菱信深证成指分级进取4,043,281.25  353,125.00    0.18
146150022申万菱信深证成指分级收益4,043,281.25  353,125.00    0.18
147001430中邮乐享收益灵活配置混合4,007,500.00  350,000.00    0.61
148512810华宝中证军工ETF3,819,891.75  333,615.00    2.84
149007657东方红中证竞争力指数A3,784,225.00  330,500.00    0.28
150007658东方红中证竞争力指数C3,784,225.00  330,500.00    0.28
151161038富国新兴成长量化精选混合(LOF)3,646,825.00  318,500.00    0.58
152610004信达澳银中小盘混合3,619,345.00  316,100.00    3.02
153003494富国天惠成长混合(LOF)C3,435,000.00  300,000.00    0.01
154161005富国天惠成长混合(LOF)A3,435,000.00  300,000.00    0.01
155159968博时中证500ETF3,311,340.00  289,200.00    0.36
156510580易方达中证500ETF3,278,135.00  286,300.00    0.36
157510560国寿安保中证500ETF3,163,635.00  276,300.00    0.39
158001028华安物联网主题股票3,096,080.00  270,400.00    0.44
159001496工银聚焦30股票2,933,490.00  256,200.00    0.81
160001220民生加银研究精选混合2,855,630.00  249,400.00    0.85
161121006国投瑞银稳健增长混合2,850,099.65  248,917.00    0.28
162001050汇添富成长多因子量化策略股票2,785,785.00  243,300.00    0.40
163690011民生加银积极成长混合2,671,285.00  233,300.00    1.54
164005062博时中证500指数增强A2,666,705.00  232,900.00    0.33
165005795博时中证500指数增强C2,666,705.00  232,900.00    0.33
166610006信达澳银产业升级混合2,470,910.00  215,800.00    1.98
167165528信诚鼎利混合(LOF)2,441,140.00  213,200.00    2.96
168000545中邮核心竞争灵活配置混合2,290,000.00  200,000.00    0.47
169002455民生加银鑫喜混合2,225,880.00  194,400.00    0.24
170512510华泰柏瑞中证500ETF2,070,160.00  180,800.00    0.38
171001637嘉实腾讯自选股大数据策略股票2,031,230.00  177,400.00    0.95
172515800添富中证800ETF1,954,515.00  170,700.00    0.08
173003578中金中证500指数C1,943,065.00  169,700.00    0.85
174003016中金中证500指数A1,943,065.00  169,700.00    0.85
175009261民生加银聚利6个月持有期混合C1,941,920.00  169,600.00    0.17
176009260民生加银聚利6个月持有期混合A1,941,920.00  169,600.00    0.17
177010363信达澳银匠心臻选两年持有期混合1,873,220.00  163,600.00    0.10
178006836永赢惠泽一年混合1,860,625.00  162,500.00    0.22
179007994华夏中证500指数增强A1,769,025.00  154,500.00    1.17
180007995华夏中证500指数增强C1,769,025.00  154,500.00    1.17
181005797嘉实新添荣定期混合C1,748,415.00  152,700.00    0.16
182005796嘉实新添荣定期混合A1,748,415.00  152,700.00    0.16
183160324华夏磐晟混合(LOF)1,748,415.00  152,700.00    1.05
184009700长江添利混合A1,717,385.50  149,990.00    0.49
185009701长江添利混合C1,717,385.50  149,990.00    0.49
186001997工银新趋势灵活配置混合C1,715,210.00  149,800.00    0.84
187001716工银新趋势灵活配置混合A1,715,210.00  149,800.00    0.84
188161118易方达中小板指数(LOF)1,675,272.40  146,312.00    0.61
189690006民生加银信用双利债券A1,643,830.70  143,566.00    0.21
190690206民生加银信用双利债券C1,643,830.70  143,566.00    0.21
191001416嘉实事件驱动股票1,621,320.00  141,600.00    0.07
192000082嘉实研究阿尔法股票1,589,260.00  138,800.00    0.29
193540007汇丰晋信中小盘股票1,499,950.00  131,000.00    1.60
194005381泰康睿利量化多策略混合A1,488,500.00  130,000.00    0.80
195005382泰康睿利量化多策略混合C1,488,500.00  130,000.00    0.80
196008779嘉实中证500指数增强C1,450,715.00  126,700.00    1.66
197008778嘉实中证500指数增强A1,450,715.00  126,700.00    1.66
198008936中银产业债债券C1,403,770.00  122,600.00    0.30
199163827中银产业债债券A1,403,770.00  122,600.00    0.30
200006022富国大盘价值量化精选混合1,349,955.00  117,900.00    0.22
201002411华夏新机遇混合A1,275,530.00  111,400.00    0.17
202008212华夏新机遇混合C1,275,530.00  111,400.00    0.17
203515160招商MSCI中国A股国际通ETF1,259,500.00  110,000.00    0.10
204510530工银瑞信中证500ETF1,258,355.00  109,900.00    0.39
205501037汇添富中证500指数(LOF)C1,230,875.00  107,500.00    0.36
206501036汇添富中证500指数(LOF)A1,230,875.00  107,500.00    0.36
207020022国泰策略价值灵活配置混合1,219,425.00  106,500.00    0.24
208160616鹏华中证500指数(LOF)A1,190,800.00  104,000.00    0.37
209006938鹏华中证500指数(LOF)C1,190,800.00  104,000.00    0.37
210001457华商新常态混合1,145,000.00  100,000.00    0.42
211005189海富通量化前锋股票A1,107,215.00  96,700.00    0.43
212005188海富通量化前锋股票C1,107,215.00  96,700.00    0.43
213002703长城久源混合1,077,445.00  94,100.00    2.21
214000966中邮核心科技创新灵活配置混合1,030,500.00  90,000.00    0.75
215000414嘉实绝对收益策略定期混合970,960.00  84,800.00    0.43
216007799申万菱信中小板指数(LOF)C967,948.65  84,537.00    0.61
217163111申万菱信中小板指数(LOF)A967,948.65  84,537.00    0.61
218502007易方达国企改革分级A935,465.00  81,700.00    0.44
219502008易方达国企改革分级B935,465.00  81,700.00    0.44
220502006易方达国企改革分级935,465.00  81,700.00    0.44
221512160MSCI中国A股国际通ETF926,305.00  80,900.00    0.11
222159982鹏华中证500ETF917,145.00  80,100.00    0.36
223005000泰康泉林量化价值精选混合A911,420.00  79,600.00    0.57
224005111泰康泉林量化价值精选混合C911,420.00  79,600.00    0.57
225512990华夏MSCI中国A股国际通ETF883,940.00  77,200.00    0.11
226007386浙商中证500指数增强C870,200.00  76,000.00    0.36
227002076浙商中证500指数增强A870,200.00  76,000.00    0.36
228460009华泰柏瑞量化先行混合A817,530.00  71,400.00    0.11
229010246华泰柏瑞量化先行混合C817,530.00  71,400.00    0.11
230000845国投瑞银信息消费混合760,280.00  66,400.00    1.12
231512520华泰柏瑞MSCI中国A股国际通ETF739,670.00  64,600.00    0.11
232000788前海开源中国成长混合724,785.00  63,300.00    1.04
233000463华商双债丰利债券A723,640.00  63,200.00    0.33
234000481华商双债丰利债券C723,640.00  63,200.00    0.33
235150028信诚中证500指数A722,495.00  63,100.00    0.36
236150029信诚中证500指数B722,495.00  63,100.00    0.36
237159903深成ETF713,083.10  62,278.00    0.19
238003092华商丰利增强定期开放债券A707,610.00  61,800.00    0.74
239003093华商丰利增强定期开放债券C707,610.00  61,800.00    0.74
240004716信诚量化阿尔法股票701,885.00  61,300.00    0.17
241161625融通可转债债券C687,000.00  60,000.00    2.17
242161624融通可转债债券A687,000.00  60,000.00    2.17
243159907广发中小板300ETF671,244.80  58,624.00    0.45
244512090易方达MSCI中国A股国际通ETF622,880.00  54,400.00    0.10
245005360汇安资产轮动混合603,415.00  52,700.00    3.35
246510570兴业中证500ETF574,790.00  50,200.00    0.38
247005216南方全天候策略混合(FOF)C572,500.00  50,000.00    0.04
248002026广发聚盛混合C572,500.00  50,000.00    0.08
249002025广发聚盛混合A572,500.00  50,000.00    0.08
250005215南方全天候策略混合(FOF)A572,500.00  50,000.00    0.04
251001073华泰柏瑞量化绝对收益混合566,775.00  49,500.00    0.06
252000585嘉实对冲套利定期混合565,630.00  49,400.00    0.13
253160136南方中证国有企业改革指数分级546,165.00  47,700.00    0.45
254006682景顺长城中证500指数增强531,280.00  46,400.00    0.20
255515530泰康中证500ETF504,945.00  44,100.00    0.38
256001244华泰柏瑞量化智慧混合A488,915.00  42,700.00    0.08
257006104华泰柏瑞量化智慧混合C488,915.00  42,700.00    0.08
258006034富国MSCI中国A股国际通指数增强474,030.00  41,400.00    0.32
259003761国泰中证500指数增强C463,725.00  40,500.00    0.89
260003760国泰中证500指数增强A463,725.00  40,500.00    0.89
261005919天弘中证500ETF联接C446,550.00  39,000.00    0.02
262000962天弘中证500ETF联接A446,550.00  39,000.00    0.02
263009004海富通中证500指数增强C412,200.00  36,000.00    1.82
264519034海富通中证500指数增强A412,200.00  36,000.00    1.82
265008525华泰柏瑞锦瑞债券C390,445.00  34,100.00    0.30
266008524华泰柏瑞锦瑞债券A390,445.00  34,100.00    0.30
267515190中银证券中证500ETF382,430.00  33,400.00    0.38
268006531华泰柏瑞量化驱动混合C368,690.00  32,200.00    0.08
269001074华泰柏瑞量化驱动混合A368,690.00  32,200.00    0.08
270515770上投摩根MSCI中国A股ETF365,255.00  31,900.00    0.10
271159999永赢中证500ETF345,790.00  30,200.00    0.47
272512380银华MSCI中国A股ETF336,355.20  29,376.00    0.10
273960041华泰柏瑞量化增强混合H335,485.00  29,300.00    0.02
274010234华泰柏瑞量化增强混合C335,485.00  29,300.00    0.02
275000172华泰柏瑞量化增强混合A335,485.00  29,300.00    0.02
276005693广发中证军工ETF联接C330,905.00  28,900.00    0.01
277003017广发中证军工ETF联接A330,905.00  28,900.00    0.01
278006441中信建投中证500指数增强C327,470.00  28,600.00    0.23
279006440中信建投中证500指数增强A327,470.00  28,600.00    0.23
280515510嘉实中证500成长估值ETF319,455.00  27,900.00    1.23
281159943大成深证成份ETF317,874.90  27,762.00    0.19
282004948鑫元鑫趋势混合C304,570.00  26,600.00    0.11
283004944鑫元鑫趋势混合A304,570.00  26,600.00    0.11
284515780浦银安盛MSCI中国A股ETF303,425.00  26,500.00    0.10
285005608华宝中证500增强C299,990.00  26,200.00    0.60
286005607华宝中证500增强A299,990.00  26,200.00    0.60
287160119南方中证500ETF联接(LOF)A294,265.00  25,700.00    0.00
288159935景顺长城中证500ETF294,265.00  25,700.00    0.38
289004348南方中证500ETF联接(LOF)C294,265.00  25,700.00    0.00
290004536嘉实中小企业量化活力灵活配置混合286,250.00  25,000.00    0.97
291159932大成中证500深市ETF279,380.00  24,400.00    0.73
292660011农银汇理中证500指数277,090.00  24,200.00    0.36
293161612融通深证成份指数A271,021.50  23,670.00    0.20
294004875融通深证成份指数C271,021.50  23,670.00    0.20
295002730华富华鑫灵活配置混合A268,594.10  23,458.00    0.26
296002731华富华鑫灵活配置混合C268,594.10  23,458.00    0.26
297008830海富通安益对冲混合C259,686.00  22,680.00    0.01
298008831海富通安益对冲混合A259,686.00  22,680.00    0.01
299160806长盛同庆(LOF)253,262.55  22,119.00    0.09
300009205兴银丰运稳益回报混合A253,045.00  22,100.00    0.22
301009206兴银丰运稳益回报混合C253,045.00  22,100.00    0.22
302159912汇添富深证300ETF247,411.60  21,608.00    0.22
303005166嘉实润和量化定期混合243,885.00  21,300.00    0.52
304005434鹏华睿投混合242,740.00  21,200.00    0.08
305700002平安深证300指数增强241,595.00  21,100.00    0.22
306006911长江量化匠心甄选股票A237,015.00  20,700.00    0.97
307006957长江量化匠心甄选股票C237,015.00  20,700.00    0.97
308008998同泰竞争优势混合C224,420.00  19,600.00    0.54
309008997同泰竞争优势混合A224,420.00  19,600.00    0.54
310002804华泰柏瑞量化对冲混合208,390.00  18,200.00    0.04
311512180建信MSCI中国A股国际通ETF206,100.00  18,000.00    0.11
312512280景顺长城MSCI中国A股国际通ETF202,665.00  17,700.00    0.11
313000458英大领先回报混合198,085.00  17,300.00    0.44
314005167嘉实润泽量化定期混合183,200.00  16,000.00    0.11
315005966安信中证500指数增强C180,910.00  15,800.00    0.28
316005965安信中证500指数增强A180,910.00  15,800.00    0.28
317008113中泰中证500指数增强C175,185.00  15,300.00    0.18
318008112中泰中证500指数增强A175,185.00  15,300.00    0.18
319006226人保量化混合C171,750.00  15,000.00    0.22
320006225人保量化混合A171,750.00  15,000.00    0.22
321161719招商可转债债券167,170.00  14,600.00    0.53
322515550中融中证500ETF166,025.00  14,500.00    0.36
323006611人保中证500指数165,441.05  14,449.00    0.37
324002903广发中证500ETF联接(LOF)C164,880.00  14,400.00    0.01
325162711广发中证500ETF联接(LOF)A164,880.00  14,400.00    0.01
326000536前海开源可转债债券160,300.00  14,000.00    0.21
327512320工银MSCI中国ETF158,010.00  13,800.00    0.11
328233010大摩深证300指数增强158,010.00  13,800.00    0.29
329009336平安中证500指数增强A151,140.00  13,200.00    0.43
330009337平安中证500指数增强C151,140.00  13,200.00    0.43
331515820富国中证800ETF140,835.00  12,300.00    0.09
332010153中加中证500指数增强A139,690.00  12,200.00    0.08
333010154中加中证500指数增强C139,690.00  12,200.00    0.08
334003222新华丰利债券C135,110.00  11,800.00    0.16
335512360平安MSCI中国A股国际ETF135,110.00  11,800.00    0.10
336003221新华丰利债券A135,110.00  11,800.00    0.16
337515590前海开源中证500等权ETF128,240.00  11,200.00    0.22
338006730万家中证500指数增强发起式C122,515.00  10,700.00    0.29
339006729万家中证500指数增强发起式A122,515.00  10,700.00    0.29
340005629汇安趋势动力股票C121,370.00  10,600.00    3.91
341005628汇安趋势动力股票A121,370.00  10,600.00    3.91
342006891华夏养老2050五年持有混合(FOF)109,920.00  9,600.00    0.09
343005078富国宝利增强债券107,630.00  9,400.00    0.06
344001752华商信用增强债券C107,630.00  9,400.00    0.57
345001751华商信用增强债券A107,630.00  9,400.00    0.57
346005757长江汇聚量化多因子混合98,470.00  8,600.00    0.36
347510550方正富邦中证500ETF93,890.00  8,200.00    0.38
348004696东兴量化优享混合90,455.00  7,900.00    1.37
349162907泰信基本面400指数分级84,844.50  7,410.00    0.19
350515810易方达中证800ETF82,440.00  7,200.00    0.08
351512920新华MSCI中国A股国际ETF65,265.00  5,700.00    0.10
352515610中银中证800ETF59,540.00  5,200.00    0.09
353519117浦银安盛基本面400指数57,284.35  5,003.00    0.19
354006943华泰柏瑞量化明选混合C57,250.00  5,000.00    0.10
355006942华泰柏瑞量化明选混合A57,250.00  5,000.00    0.10
356410010华富中小板指数增强55,223.35  4,823.00    0.58
357001588天弘中证800指数A46,945.00  4,100.00    0.08
358001589天弘中证800指数C46,945.00  4,100.00    0.08
359515830工银瑞信中证800ETF38,930.00  3,400.00    0.09
360003628兴银收益增强债券37,785.00  3,300.00    0.18
361005567创金合信MSCI中国A股国际指数A35,495.00  3,100.00    0.10
362005568创金合信MSCI中国A股国际指数C35,495.00  3,100.00    0.10
363010061华泰柏瑞景利混合C34,350.00  3,000.00    0.01
364010060华泰柏瑞景利混合A34,350.00  3,000.00    0.01
365162510国联安双力中小板综指(LOF)28,625.00  2,500.00    0.37
366512860华安MSCI中国A股国际ETF26,335.00  2,300.00    0.10
367501086华宝MSCIESG指数(LOF)22,900.00  2,000.00    0.07
368004345南方深证成份ETF联接C21,468.75  1,875.00    0.01
369202017南方深证成份ETF联接A21,468.75  1,875.00    0.01
370515620建信中证800ETF20,037.50  1,750.00    0.08
371270026广发中小板300联接A11,450.00  1,000.00    0.01
372010432广发中小板300联接C11,450.00  1,000.00    0.01
373006524前海开源MSCI中国A股指数A10,305.00  900.00    0.07
374006525前海开源MSCI中国A股指数C10,305.00  900.00    0.07
375007792嘉实央企创新驱动ETF联接A9,160.00  800.00    0.02
376007793嘉实央企创新驱动ETF联接C9,160.00  800.00    0.02
377168107九泰盈华量化混合(LOF)C6,870.00  600.00    0.03
378168106九泰盈华量化混合(LOF)A6,870.00  600.00    0.03
379000940富国中小盘精选混合4,580.00  400.00    0.00
380001455景顺长城中证500ETF联接3,435.00  300.00    0.00
381007401浦银安盛颐和稳健养老一年混合(FOF)A2,290.00  200.00    0.00
382007402浦银安盛颐和稳健养老一年混合(FOF)C2,290.00  200.00    0.00
383070039嘉实中证500ETF联接C1,568.65  137.00    0.00
384000008嘉实中证500ETF联接A1,568.65  137.00    0.00