| 持有 中航机电(002013)的基金 |
| 报告期：2022-12-31 |
| 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 | 570,442,311.45 | 56,760,429.00 | 3.47 |
| 2 | 519195 | 万家品质混合 | 236,867,515.35 | 23,568,907.00 | 6.17 |
| 3 | 002251 | 华夏军工安全混合 | 206,466,124.65 | 20,543,893.00 | 3.88 |
| 4 | 512660 | 国泰中证军工ETF | 194,942,231.85 | 19,397,237.00 | 1.87 |
| 5 | 512710 | 富国中证军工龙头ETF | 148,846,027.50 | 14,810,550.00 | 3.23 |
| 6 | 001816 | 汇添富新睿精选混合A | 122,442,918.75 | 12,183,375.00 | 4.35 |
| 7 | 002164 | 汇添富新睿精选混合C | 122,442,918.75 | 12,183,375.00 | 4.35 |
| 8 | 160630 | 鹏华中证国防指数分级 | 122,177,166.60 | 12,156,932.00 | 2.86 |
| 9 | 519069 | 汇添富价值精选混合A | 119,022,150.00 | 11,843,000.00 | 0.97 |
| 10 | 002001 | 华夏回报混合A | 108,685,513.95 | 10,814,479.00 | 0.91 |
| 11 | 960002 | 华夏回报混合H | 108,685,513.95 | 10,814,479.00 | 0.91 |
| 12 | 160643 | 鹏华空天军工指数(LOF)A | 106,140,150.45 | 10,561,209.00 | 3.03 |
| 13 | 010364 | 鹏华空天军工指数(LOF)C | 106,140,150.45 | 10,561,209.00 | 3.03 |
| 14 | 501022 | 银华鑫盛灵活配置混合(LOF) | 96,517,315.65 | 9,603,713.00 | 2.10 |
| 15 | 161024 | 富国中证军工指数分级 | 90,909,365.40 | 9,045,708.00 | 1.76 |
| 16 | 512670 | 鹏华中证国防ETF | 89,789,403.45 | 8,934,269.00 | 2.96 |
| 17 | 005094 | 万家臻选混合 | 88,976,670.00 | 8,853,400.00 | 5.37 |
| 18 | 000109 | 富国稳健增强债券C | 80,566,830.00 | 8,016,600.00 | 0.49 |
| 19 | 000107 | 富国稳健增强债券A | 80,566,830.00 | 8,016,600.00 | 0.49 |
| 20 | 519196 | 万家新兴蓝筹混合 | 78,773,910.00 | 7,838,200.00 | 6.25 |
| 21 | 519066 | 汇添富蓝筹稳健混合 | 76,487,535.00 | 7,610,700.00 | 1.26 |
| 22 | 519008 | 汇添富优势精选混合 | 70,350,000.00 | 7,000,000.00 | 2.42 |
| 23 | 009549 | 汇添富中盘价值精选混合C | 70,349,437.20 | 6,999,944.00 | 0.58 |
| 24 | 009548 | 汇添富中盘价值精选混合A | 70,349,437.20 | 6,999,944.00 | 0.58 |
| 25 | 161834 | 银华鑫锐灵活配置混合(LOF) | 66,145,080.00 | 6,581,600.00 | 2.06 |
| 26 | 001838 | 国投瑞银国家安全混合 | 62,410,500.00 | 6,210,000.00 | 2.33 |
| 27 | 007355 | 汇添富科技创新混合A | 60,940,185.00 | 6,063,700.00 | 3.61 |
| 28 | 007356 | 汇添富科技创新混合C | 60,940,185.00 | 6,063,700.00 | 3.61 |
| 29 | 512680 | 广发中证军工ETF | 59,974,179.00 | 5,967,580.00 | 1.85 |
| 30 | 009199 | 万家价值优势一年持有期混合 | 52,728,330.00 | 5,246,600.00 | 4.32 |
| 31 | 164402 | 前海开源中航军工指数分级 | 50,387,122.20 | 5,013,644.00 | 3.29 |
| 32 | 000173 | 汇添富美丽30混合 | 50,250,000.00 | 5,000,000.00 | 3.58 |
| 33 | 002021 | 华夏回报二号混合 | 44,682,300.00 | 4,446,000.00 | 0.91 |
| 34 | 161913 | 万家社会责任18个月定期开放混合C | 39,457,305.00 | 3,926,100.00 | 4.52 |
| 35 | 161912 | 万家社会责任18个月定期开放混合A | 39,457,305.00 | 3,926,100.00 | 4.52 |
| 36 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 39,281,430.00 | 3,908,600.00 | 0.99 |
| 37 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 39,281,430.00 | 3,908,600.00 | 0.99 |
| 38 | 519018 | 汇添富均衡增长混合 | 35,911,665.00 | 3,573,300.00 | 1.25 |
| 39 | 002199 | 前海开源中证军工指数C | 35,089,313.70 | 3,491,474.00 | 2.56 |
| 40 | 000596 | 前海开源中证军工指数A | 35,089,313.70 | 3,491,474.00 | 2.56 |
| 41 | 110029 | 易方达科讯混合 | 30,791,039.25 | 3,063,785.00 | 0.96 |
| 42 | 515900 | 博时央企创新驱动ETF | 29,007,365.25 | 2,886,305.00 | 0.75 |
| 43 | 000925 | 汇添富外延增长主题股票 | 27,118,920.00 | 2,698,400.00 | 1.60 |
| 44 | 460002 | 华泰柏瑞积极成长混合A | 26,130,000.00 | 2,600,000.00 | 4.40 |
| 45 | 009542 | 银华富利精选混合 | 25,827,495.00 | 2,569,900.00 | 0.90 |
| 46 | 008681 | 鹏华价值成长混合 | 25,442,580.00 | 2,531,600.00 | 1.55 |
| 47 | 512960 | 博时央企结构调整ETF | 24,787,320.00 | 2,466,400.00 | 0.48 |
| 48 | 512950 | 华夏中证央企ETF | 24,328,788.75 | 2,420,775.00 | 0.48 |
| 49 | 010435 | 富国双债增强债券A | 23,448,660.00 | 2,333,200.00 | 0.52 |
| 50 | 010436 | 富国双债增强债券C | 23,448,660.00 | 2,333,200.00 | 0.52 |
| 51 | 005821 | 万家新机遇龙头企业混合 | 18,959,325.00 | 1,886,500.00 | 0.54 |
| 52 | 501019 | 国泰国证航天军工指数(LOF) | 17,643,810.15 | 1,755,603.00 | 1.94 |
| 53 | 001736 | 圆信永丰优加生活股票 | 15,530,265.00 | 1,545,300.00 | 0.36 |
| 54 | 007130 | 中庚小盘价值股票 | 15,027,765.00 | 1,495,300.00 | 0.20 |
| 55 | 163115 | 申万菱信中证军工指数分级 | 14,617,192.35 | 1,454,447.00 | 1.74 |
| 56 | 502003 | 易方达军工分级 | 14,173,303.95 | 1,410,279.00 | 1.77 |
| 57 | 110017 | 易方达增强回报债券A | 13,540,807.20 | 1,347,344.00 | 0.07 |
| 58 | 110018 | 易方达增强回报债券B | 13,540,807.20 | 1,347,344.00 | 0.07 |
| 59 | 519068 | 汇添富成长焦点混合 | 12,269,040.00 | 1,220,800.00 | 0.26 |
| 60 | 512560 | 易方达中证军工ETF | 12,049,950.00 | 1,199,000.00 | 1.85 |
| 61 | 515600 | 广发中证央企创新驱动ETF | 11,994,011.70 | 1,193,434.00 | 0.76 |
| 62 | 515680 | 嘉实央企创新驱动ETF | 11,782,489.35 | 1,172,387.00 | 0.74 |
| 63 | 159959 | 银华中证央企结构调整ETF | 11,142,736.50 | 1,108,730.00 | 0.48 |
| 64 | 001490 | 汇添富国企创新股票 | 10,552,500.00 | 1,050,000.00 | 1.31 |
| 65 | 005268 | 鹏华优势企业股票 | 10,200,981.15 | 1,015,023.00 | 2.27 |
| 66 | 007177 | 浙商智能行业优选混合A | 10,050,000.00 | 1,000,000.00 | 0.79 |
| 67 | 007217 | 浙商智能行业优选混合C | 10,050,000.00 | 1,000,000.00 | 0.79 |
| 68 | 470059 | 汇添富可转债债券C | 10,050,000.00 | 1,000,000.00 | 0.15 |
| 69 | 470058 | 汇添富可转债债券A | 10,050,000.00 | 1,000,000.00 | 0.15 |
| 70 | 004958 | 圆信永丰优享生活混合 | 9,801,765.00 | 975,300.00 | 0.46 |
| 71 | 006533 | 易方达科融混合 | 9,304,058.85 | 925,777.00 | 0.51 |
| 72 | 161026 | 富国中证国有企业改革指数分级 | 8,981,685.00 | 893,700.00 | 0.34 |
| 73 | 512810 | 华宝中证军工ETF | 8,530,590.75 | 848,815.00 | 1.84 |
| 74 | 009684 | 汇添富创新增长一年定开混合C | 8,040,000.00 | 800,000.00 | 0.75 |
| 75 | 009683 | 汇添富创新增长一年定开混合A | 8,040,000.00 | 800,000.00 | 0.75 |
| 76 | 000535 | 长盛航天海工混合 | 6,465,667.50 | 643,350.00 | 2.17 |
| 77 | 020022 | 国泰策略价值灵活配置混合 | 6,014,874.75 | 598,495.00 | 5.16 |
| 78 | 004497 | 前海开源多元策略混合C | 5,563,680.00 | 553,600.00 | 1.80 |
| 79 | 004496 | 前海开源多元策略混合A | 5,563,680.00 | 553,600.00 | 1.80 |
| 80 | 159974 | 富国央企创新ETF | 4,755,660.00 | 473,200.00 | 0.75 |
| 81 | 002419 | 汇添富盈安混合 | 4,664,205.00 | 464,100.00 | 2.17 |
| 82 | 168501 | 北信瑞丰产业升级混合 | 4,522,500.00 | 450,000.00 | 3.07 |
| 83 | 288002 | 华夏收入混合 | 4,497,375.00 | 447,500.00 | 0.21 |
| 84 | 005329 | 添富民安增益定开混合A | 4,280,295.00 | 425,900.00 | 2.55 |
| 85 | 005330 | 添富民安增益定开混合C | 4,280,295.00 | 425,900.00 | 2.55 |
| 86 | 008245 | 圆信永丰致优混合A | 4,263,210.00 | 424,200.00 | 0.36 |
| 87 | 008246 | 圆信永丰致优混合C | 4,263,210.00 | 424,200.00 | 0.36 |
| 88 | 159902 | 华夏中小板ETF | 4,022,854.20 | 400,284.00 | 0.58 |
| 89 | 001675 | 江信同福混合A | 4,020,000.00 | 400,000.00 | 4.47 |
| 90 | 001676 | 江信同福混合C | 4,020,000.00 | 400,000.00 | 4.47 |
| 91 | 006061 | 红土创新增强收益债券A | 3,948,645.00 | 392,900.00 | 0.54 |
| 92 | 006064 | 红土创新增强收益债券C | 3,948,645.00 | 392,900.00 | 0.54 |
| 93 | 004959 | 圆信永丰优悦生活混合 | 3,702,420.00 | 368,400.00 | 0.55 |
| 94 | 020009 | 国泰金鹏蓝筹混合 | 3,530,565.00 | 351,300.00 | 0.64 |
| 95 | 257010 | 国联安小盘精选混合 | 3,467,250.00 | 345,000.00 | 0.39 |
| 96 | 519030 | 海富通稳固收益债券 | 3,360,720.00 | 334,400.00 | 0.10 |
| 97 | 001758 | 嘉实研究增强混合 | 3,195,900.00 | 318,000.00 | 3.32 |
| 98 | 000061 | 华夏盛世混合 | 3,036,979.35 | 302,187.00 | 0.21 |
| 99 | 006466 | 浦银安盛双债增强债券A | 3,015,000.00 | 300,000.00 | 0.08 |
| 100 | 006467 | 浦银安盛双债增强债券C | 3,015,000.00 | 300,000.00 | 0.08 |
| 101 | 007879 | 嘉实致安3个月定期债券 | 3,015,000.00 | 300,000.00 | 0.07 |
| 102 | 010064 | 圆信永丰兴研混合A | 3,015,000.00 | 300,000.00 | 0.29 |
| 103 | 010065 | 圆信永丰兴研混合C | 3,015,000.00 | 300,000.00 | 0.29 |
| 104 | 070015 | 嘉实多元债券A | 3,015,000.00 | 300,000.00 | 0.21 |
| 105 | 070016 | 嘉实多元债券B | 3,015,000.00 | 300,000.00 | 0.21 |
| 106 | 006260 | 添富红利增长混合C | 2,138,640.00 | 212,800.00 | 0.15 |
| 107 | 006259 | 添富红利增长混合A | 2,138,640.00 | 212,800.00 | 0.15 |
| 108 | 002724 | 江信祺福债券C | 2,010,000.00 | 200,000.00 | 0.46 |
| 109 | 002723 | 江信祺福债券A | 2,010,000.00 | 200,000.00 | 0.46 |
| 110 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,009,778.90 | 199,978.00 | 0.16 |
| 111 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,009,778.90 | 199,978.00 | 0.16 |
| 112 | 003276 | 国联安添利增长债券C | 1,904,706.15 | 189,523.00 | 0.39 |
| 113 | 003275 | 国联安添利增长债券A | 1,904,706.15 | 189,523.00 | 0.39 |
| 114 | 004716 | 信诚量化阿尔法股票 | 1,878,345.00 | 186,900.00 | 0.32 |
| 115 | 006696 | 添富3年封闭研究优选混合 | 1,238,160.00 | 123,200.00 | 0.37 |
| 116 | 001028 | 华安物联网主题股票 | 1,135,650.00 | 113,000.00 | 0.38 |
| 117 | 001760 | 嘉实创新成长混合 | 1,084,395.00 | 107,900.00 | 0.78 |
| 118 | 010045 | 汇添富稳健添盈一年持有混合 | 1,071,330.00 | 106,600.00 | 0.05 |
| 119 | 002933 | 圆信永丰强化收益债券C | 1,029,120.00 | 102,400.00 | 0.08 |
| 120 | 002932 | 圆信永丰强化收益债券A | 1,029,120.00 | 102,400.00 | 0.08 |
| 121 | 515200 | 申万菱信中证研发创新100ETF | 979,875.00 | 97,500.00 | 0.50 |
| 122 | 007737 | 诺德研发创新100指数 | 967,815.00 | 96,300.00 | 0.26 |
| 123 | 161118 | 易方达中小板指数(LOF) | 925,725.60 | 92,112.00 | 0.55 |
| 124 | 515160 | 招商MSCI中国A股国际通ETF | 894,450.00 | 89,000.00 | 0.11 |
| 125 | 010439 | 汇添富稳健汇盈一年持有混合 | 781,890.00 | 77,800.00 | 0.05 |
| 126 | 510560 | 国寿安保中证500ETF | 778,875.00 | 77,500.00 | 0.43 |
| 127 | 007799 | 申万菱信中小板指数(LOF)C | 702,866.85 | 69,937.00 | 0.54 |
| 128 | 163111 | 申万菱信中小板指数(LOF)A | 702,866.85 | 69,937.00 | 0.54 |
| 129 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 659,280.00 | 65,600.00 | 0.23 |
| 130 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 659,280.00 | 65,600.00 | 0.23 |
| 131 | 000406 | 汇添富双利增强债券A | 597,975.00 | 59,500.00 | 0.02 |
| 132 | 000407 | 汇添富双利增强债券C | 597,975.00 | 59,500.00 | 0.02 |
| 133 | 009103 | 鹏扬红利优选混合C | 552,750.00 | 55,000.00 | 0.30 |
| 134 | 009102 | 鹏扬红利优选混合A | 552,750.00 | 55,000.00 | 0.30 |
| 135 | 009261 | 民生加银聚利6个月持有期混合C | 519,585.00 | 51,700.00 | 0.20 |
| 136 | 009260 | 民生加银聚利6个月持有期混合A | 519,585.00 | 51,700.00 | 0.20 |
| 137 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 513,555.00 | 51,100.00 | 0.10 |
| 138 | 006298 | 广发稳健养老混合(FOF) | 502,500.00 | 50,000.00 | 0.23 |
| 139 | 512090 | 易方达MSCI中国A股国际通ETF | 473,355.00 | 47,100.00 | 0.10 |
| 140 | 002123 | 北信瑞丰外延增长混合 | 458,280.00 | 45,600.00 | 2.24 |
| 141 | 003380 | 信诚至选混合C | 452,250.00 | 45,000.00 | 0.07 |
| 142 | 003379 | 信诚至选混合A | 452,250.00 | 45,000.00 | 0.07 |
| 143 | 512160 | MSCI中国A股国际通ETF | 449,235.00 | 44,700.00 | 0.10 |
| 144 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 447,225.00 | 44,500.00 | 0.17 |
| 145 | 159903 | 深成ETF | 432,933.90 | 43,078.00 | 0.18 |
| 146 | 002158 | 汇添富安鑫智选混合C | 402,000.00 | 40,000.00 | 0.16 |
| 147 | 001796 | 汇添富安鑫智选混合A | 402,000.00 | 40,000.00 | 0.16 |
| 148 | 512990 | 华夏MSCI中国A股国际通ETF | 392,955.00 | 39,100.00 | 0.10 |
| 149 | 159907 | 广发中小板300ETF | 385,156.20 | 38,324.00 | 0.39 |
| 150 | 700002 | 平安深证300指数增强 | 375,870.00 | 37,400.00 | 0.39 |
| 151 | 006701 | 红土创新稳健混合C | 371,850.00 | 37,000.00 | 0.39 |
| 152 | 006700 | 红土创新稳健混合A | 371,850.00 | 37,000.00 | 0.39 |
| 153 | 003432 | 信诚至瑞混合A | 351,750.00 | 35,000.00 | 0.05 |
| 154 | 003433 | 信诚至瑞混合C | 351,750.00 | 35,000.00 | 0.05 |
| 155 | 163109 | 申万菱信深证成指分级 | 316,826.25 | 31,525.00 | 0.16 |
| 156 | 502006 | 易方达国企改革分级 | 305,520.00 | 30,400.00 | 0.34 |
| 157 | 159987 | 银华中证研发创新100ETF | 272,355.00 | 27,100.00 | 0.50 |
| 158 | 001416 | 嘉实事件驱动股票 | 255,270.00 | 25,400.00 | 0.03 |
| 159 | 001154 | 北信瑞丰平安中国主题混合 | 223,110.00 | 22,200.00 | 1.72 |
| 160 | 007668 | 广发养老2035混合(FOF) | 205,020.00 | 20,400.00 | 0.20 |
| 161 | 003878 | 富国久利稳健配置混合C | 201,000.00 | 20,000.00 | 0.39 |
| 162 | 003877 | 富国久利稳健配置混合A | 201,000.00 | 20,000.00 | 0.39 |
| 163 | 159912 | 汇添富深证300ETF | 178,970.40 | 17,808.00 | 0.21 |
| 164 | 512380 | 银华MSCI中国A股ETF | 177,211.65 | 17,633.00 | 0.10 |
| 165 | 159943 | 大成深证成份ETF | 166,448.10 | 16,562.00 | 0.17 |
| 166 | 161612 | 融通深证成份指数A | 160,498.50 | 15,970.00 | 0.19 |
| 167 | 004875 | 融通深证成份指数C | 160,498.50 | 15,970.00 | 0.19 |
| 168 | 165526 | 信诚新旺混合(LOF)A | 134,670.00 | 13,400.00 | 0.12 |
| 169 | 165527 | 信诚新旺混合(LOF)C | 134,670.00 | 13,400.00 | 0.12 |
| 170 | 512180 | 建信MSCI中国A股国际通ETF | 134,670.00 | 13,400.00 | 0.10 |
| 171 | 005167 | 嘉实润泽量化定期混合 | 125,625.00 | 12,500.00 | 0.22 |
| 172 | 515770 | 上投摩根MSCI中国A股ETF | 115,575.00 | 11,500.00 | 0.10 |
| 173 | 410010 | 华富中小板指数增强 | 101,505.00 | 10,100.00 | 0.55 |
| 174 | 007249 | 广发均衡养老三年持有混合(FOF) | 100,500.00 | 10,000.00 | 0.05 |
| 175 | 512280 | 景顺长城MSCI中国A股国际通ETF | 85,425.00 | 8,500.00 | 0.10 |
| 176 | 512360 | 平安MSCI中国A股国际ETF | 83,415.00 | 8,300.00 | 0.10 |
| 177 | 515780 | 浦银安盛MSCI中国A股ETF | 78,390.00 | 7,800.00 | 0.10 |
| 178 | 162107 | 金鹰量化精选股票(LOF) | 73,365.00 | 7,300.00 | 0.86 |
| 179 | 007506 | 华夏中证AH经济蓝筹股票指数C | 32,763.00 | 3,260.00 | 0.03 |
| 180 | 007505 | 华夏中证AH经济蓝筹股票指数A | 32,763.00 | 3,260.00 | 0.03 |
| 181 | 512320 | 工银MSCI中国ETF | 32,160.00 | 3,200.00 | 0.10 |
| 182 | 000822 | 东海美丽中国灵活配置混合 | 30,150.00 | 3,000.00 | 0.24 |
| 183 | 501086 | 华宝MSCIESG指数(LOF) | 28,140.00 | 2,800.00 | 0.06 |
| 184 | 006524 | 前海开源MSCI中国A股指数A | 25,125.00 | 2,500.00 | 0.10 |
| 185 | 006525 | 前海开源MSCI中国A股指数C | 25,125.00 | 2,500.00 | 0.10 |
| 186 | 007072 | 民生加银鑫福混合C | 20,100.00 | 2,000.00 | 0.18 |
| 187 | 002518 | 民生加银鑫福混合A | 20,100.00 | 2,000.00 | 0.18 |
| 188 | 009078 | 红土创新稳进混合C | 20,100.00 | 2,000.00 | 0.02 |
| 189 | 009077 | 红土创新稳进混合A | 20,100.00 | 2,000.00 | 0.02 |
| 190 | 006293 | 华泰柏瑞MSCIETF联接C | 18,090.00 | 1,800.00 | 0.00 |
| 191 | 007810 | 富国中证央企创新驱动ETF联接C | 18,090.00 | 1,800.00 | 0.04 |
| 192 | 006286 | 华泰柏瑞MSCIETF联接A | 18,090.00 | 1,800.00 | 0.00 |
| 193 | 007809 | 富国中证央企创新驱动ETF联接A | 18,090.00 | 1,800.00 | 0.04 |
| 194 | 010061 | 华泰柏瑞景利混合C | 17,085.00 | 1,700.00 | 0.00 |
| 195 | 010060 | 华泰柏瑞景利混合A | 17,085.00 | 1,700.00 | 0.00 |
| 196 | 004720 | 华夏睿磐泰茂混合A | 15,075.00 | 1,500.00 | 0.00 |
| 197 | 004721 | 华夏睿磐泰茂混合C | 15,075.00 | 1,500.00 | 0.00 |
| 198 | 007792 | 嘉实央企创新驱动ETF联接A | 15,075.00 | 1,500.00 | 0.03 |
| 199 | 007793 | 嘉实央企创新驱动ETF联接C | 15,075.00 | 1,500.00 | 0.03 |
| 200 | 002703 | 长城久源混合 | 14,070.00 | 1,400.00 | 0.02 |
| 201 | 202017 | 南方深证成份ETF联接A | 9,798.75 | 975.00 | 0.01 |
| 202 | 004345 | 南方深证成份ETF联接C | 9,798.75 | 975.00 | 0.01 |
| 203 | 519224 | 海富通欣荣混合A | 5,025.00 | 500.00 | 0.01 |
| 204 | 519223 | 海富通欣荣混合C | 5,025.00 | 500.00 | 0.01 |
| 205 | 519050 | 海富通安颐收益混合A | 3,015.00 | 300.00 | 0.00 |
| 206 | 501028 | 财通福瑞混合发起(LOF) | 3,015.00 | 300.00 | 0.00 |
| 207 | 002339 | 海富通安颐收益混合C | 3,015.00 | 300.00 | 0.00 |
| 208 | 005774 | 华夏产业升级混合 | 1,698.45 | 169.00 | 0.00 |
| 209 | 004192 | 招商中证500指数A | 1,005.00 | 100.00 | 0.00 |
| 210 | 004193 | 招商中证500指数C | 1,005.00 | 100.00 | 0.00 |
| 211 | 000270 | 建信灵活配置混合 | 1,005.00 | 100.00 | 0.00 |
| 212 | 004945 | 长信中证500指数 | 1,005.00 | 100.00 | 0.00 |
| 213 | 040002 | 华安中国A股增强指数 | 1,005.00 | 100.00 | 0.00 |
| 214 | 005450 | 华夏稳盛混合 | 281.40 | 28.00 | 0.00 |
