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持有 航天电器(002025)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(%)
1005609富国军工主题混合329,573,349.26  5,056,357.00    5.05
2590001中邮核心优选混合251,823,255.90  3,863,505.00    9.35
3512660国泰中证军工ETF209,204,270.02  3,209,639.00    2.04
4590002中邮核心成长混合198,297,570.26  3,042,307.00    3.11
5001694华安沪港深外延增长灵活配置混合173,195,644.20  2,657,190.00    3.14
6590008中邮战略新兴产业混合171,436,631.54  2,630,203.00    9.55
7150205鹏华中证国防指数分级A170,189,021.16  2,611,062.00    2.42
8150206鹏华中证国防指数分级B170,189,021.16  2,611,062.00    2.42
9150182富国中证军工指数分级B158,079,489.68  2,425,276.00    2.07
10150181富国中证军工指数分级A158,079,489.68  2,425,276.00    2.07
11008934大成科技消费股票A155,679,692.44  2,388,458.00    2.58
12008935大成科技消费股票C155,679,692.44  2,388,458.00    2.58
13000241宝盈核心优势混合C155,001,885.62  2,378,059.00    10.01
14213006宝盈核心优势混合A155,001,885.62  2,378,059.00    10.01
15001075宝盈转型动力混合147,443,678.00  2,262,100.00    9.97
16512710富国中证军工龙头ETF137,114,603.40  2,103,630.00    2.28
17004224南方军工改革灵活配置混合133,718,725.40  2,051,530.00    7.19
18040035华安逆向策略混合133,463,219.80  2,047,610.00    3.98
19004698博时军工主题股票122,345,467.20  1,877,040.00    3.11
20002620中邮未来新蓝筹灵活配置混合121,253,180.76  1,860,282.00    8.43
21001224中邮新思路灵活配置混合116,299,240.04  1,784,278.00    6.05
22501078广发科创主题3年封闭混合109,901,171.24  1,686,118.00    5.34
23001475易方达国防军工混合109,732,485.40  1,683,530.00    1.30
24010385华安汇嘉精选混合A95,894,836.58  1,471,231.00    1.26
25010386华安汇嘉精选混合C95,894,836.58  1,471,231.00    1.26
26002251华夏军工安全混合92,514,601.78  1,419,371.00    3.49
27163412兴全轻资产混合(LOF)91,242,809.62  1,399,859.00    1.09
28512960博时央企结构调整ETF89,877,353.80  1,378,910.00    0.90
29002474中邮睿信增强债券89,396,260.22  1,371,529.00    3.26
30007777中邮研究精选混合86,944,123.44  1,333,908.00    9.17
31002269银华大数据灵活配置定期开放混合发起式83,092,637.24  1,274,818.00    2.73
32340001兴全可转债混合82,237,019.38  1,261,691.00    2.28
33001371富国沪港深价值精选灵活配置混合75,465,404.00  1,157,800.00    1.01
34512950华夏中证央企ETF71,306,920.00  1,094,000.00    0.80
35009597泰康创新成长混合C71,103,884.30  1,090,885.00    2.55
36009596泰康创新成长混合A71,103,884.30  1,090,885.00    2.55
37010023广发制造业精选混合C70,863,696.00  1,087,200.00    5.28
38270028广发制造业精选混合A70,863,696.00  1,087,200.00    5.28
39009611兴全汇享一年持有混合A68,544,135.34  1,051,613.00    1.51
40009612兴全汇享一年持有混合C68,544,135.34  1,051,613.00    1.51
41040001华安创新混合66,861,644.00  1,025,800.00    3.21
42002124广发新兴产业精选混合A59,597,333.00  914,350.00    5.05
43010433广发新兴产业精选混合C59,597,333.00  914,350.00    5.05
44512680广发中证军工ETF53,329,950.10  818,195.00    2.16
45001227中邮信息产业灵活配置混合52,144,000.00  800,000.00    3.01
46202101南方宝元债券A52,140,545.46  799,947.00    0.35
47006585南方宝元债券C52,140,545.46  799,947.00    0.35
48150221前海开源中航军工指数分级A52,105,674.16  799,412.00    4.00
49150222前海开源中航军工指数分级B52,105,674.16  799,412.00    4.00
50000566华泰柏瑞创新升级混合A51,826,312.68  795,126.00    1.35
51010028华泰柏瑞创新升级混合C51,826,312.68  795,126.00    1.35
52040002华安中国A股增强指数50,490,578.94  774,633.00    1.84
53005136华安幸福生活混合48,083,286.00  737,700.00    3.88
54590006中邮中小盘灵活配置混合47,131,332.10  723,095.00    9.01
55009636华泰柏瑞景气优选混合44,095,964.68  676,526.00    1.41
56519909华安安顺灵活配置混合43,230,374.28  663,246.00    4.21
57009991华泰柏瑞品质优选混合C39,117,581.46  600,147.00    0.77
58009990华泰柏瑞品质优选混合A39,117,581.46  600,147.00    0.77
59001725汇添富高端制造股票39,108,000.00  600,000.00    2.38
60009737汇添富稳健收益混合C39,107,087.48  599,986.00    0.25
61009736汇添富稳健收益混合A39,107,087.48  599,986.00    0.25
62005802添富智能制造股票39,101,025.74  599,893.00    3.33
63009697华夏成长精选6个月定开混合A36,075,174.60  553,470.00    1.61
64009698华夏成长精选6个月定开混合C36,075,174.60  553,470.00    1.61
65004355嘉实丰和灵活配置混合35,829,446.00  549,700.00    4.82
66160918大成中小盘混合(LOF)34,177,784.80  524,360.00    2.04
67001039嘉实先进制造股票34,102,176.00  523,200.00    2.28
68005885金鹰信息产业股票C34,029,044.04  522,078.00    1.96
69003853金鹰信息产业股票A34,029,044.04  522,078.00    1.96
70008980中邮科技创新精选混合A33,510,928.22  514,129.00    3.75
71008981中邮科技创新精选混合C33,510,928.22  514,129.00    3.75
72009341易方达均衡成长股票32,586,936.54  499,953.00    0.22
73519727交银成长30混合32,459,640.00  498,000.00    1.45
74540002汇丰晋信龙腾混合31,423,929.80  482,110.00    3.49
75515900博时央企创新驱动ETF30,344,157.92  465,544.00    0.62
76001581华安沪港深通精选灵活配置混合28,069,050.02  430,639.00    3.75
77460002华泰柏瑞积极成长混合A27,375,600.00  420,000.00    3.22
78007735金鹰民安回报定开混合C27,375,600.00  420,000.00    1.87
79006972金鹰民安回报定开混合A27,375,600.00  420,000.00    1.87
80006904泰康产业升级混合A27,147,470.00  416,500.00    2.17
81006905泰康产业升级混合C27,147,470.00  416,500.00    2.17
82009368浦银安盛价值精选混合A26,244,531.46  402,647.00    1.76
83009369浦银安盛价值精选混合C26,244,531.46  402,647.00    1.76
84150186申万菱信中证军工指数分级A26,197,210.78  401,921.00    2.03
85150187申万菱信中证军工指数分级B26,197,210.78  401,921.00    2.03
86008127广发趋势优选灵活配置混合C26,076,497.42  400,069.00    0.22
87000215广发趋势优选灵活配置混合A26,076,497.42  400,069.00    0.22
88007450兴全多维价值混合C26,071,217.84  399,988.00    1.18
89007449兴全多维价值混合A26,071,217.84  399,988.00    1.18
90519110浦银安盛价值成长混合A24,768,400.00  380,000.00    2.01
91005474泰康均衡优选混合A24,546,788.00  376,600.00    3.32
92005475泰康均衡优选混合C24,546,788.00  376,600.00    3.32
93002199前海开源中证军工指数C24,130,157.44  370,208.00    1.76
94000596前海开源中证军工指数A24,130,157.44  370,208.00    1.76
95002326银华聚利灵活配置混合C23,517,726.16  360,812.00    2.66
96001280银华聚利灵活配置混合A23,517,726.16  360,812.00    2.66
97501082博时科创主题3年封闭混合22,887,891.82  351,149.00    1.20
98000586景顺中小板创业板精选股票22,858,691.18  350,701.00    5.02
99002333汇丰晋信沪港深股票C22,839,072.00  350,400.00    1.57
100002332汇丰晋信沪港深股票A22,839,072.00  350,400.00    1.57
101080012长盛电子信息产业混合A22,409,405.44  343,808.00    1.74
102010109富国价值增长混合22,187,272.00  340,400.00    0.39
103010363信达澳银匠心臻选两年持有期混合21,498,710.48  329,836.00    1.16
104217001招商安泰偏股混合21,470,292.00  329,400.00    3.88
105000654华商新锐产业混合21,102,090.18  323,751.00    1.29
106003842中邮景泰灵活配置混合A20,857,600.00  320,000.00    3.88
107003843中邮景泰灵活配置混合C20,857,600.00  320,000.00    3.88
108512670鹏华中证国防ETF20,704,101.10  317,645.00    2.50
109007217浙商智能行业优选混合C19,554,000.00  300,000.00    2.68
110001239长盛国企改革混合19,554,000.00  300,000.00    2.60
111002746汇添富多策略定开混合19,554,000.00  300,000.00    2.27
112009951广发稳健回报混合A19,554,000.00  300,000.00    0.14
113009952广发稳健回报混合C19,554,000.00  300,000.00    0.14
114007177浙商智能行业优选混合A19,554,000.00  300,000.00    2.68
115501063添富悦享定开混合19,547,677.54  299,903.00    1.77
116007968华泰柏瑞研究精选混合A19,534,446.00  299,700.00    1.34
117010291华泰柏瑞研究精选混合C19,534,446.00  299,700.00    1.34
118515680嘉实央企创新驱动ETF19,241,005.64  295,198.00    0.61
119009475汇丰晋信慧盈混合18,595,854.00  285,300.00    2.25
120000541华商创新成长混合发起式18,380,760.00  282,000.00    1.56
121150210富国中证国有企业改革指数分级B17,494,312.00  268,400.00    0.34
122150209富国中证国有企业改革指数分级A17,494,312.00  268,400.00    0.34
123159959银华中证央企结构调整ETF17,339,965.76  266,032.00    0.74
124000601华宝创新混合17,318,912.62  265,709.00    0.73
125515600广发中证央企创新驱动ETF17,074,226.90  261,955.00    0.76
126002669华商万众创新混合16,725,188.00  256,600.00    1.57
127003135金元顺安沣楹债券16,692,598.00  256,100.00    0.89
128519908华夏兴华混合A16,427,836.84  252,038.00    1.77
129960004华夏兴华混合H16,427,836.84  252,038.00    1.77
130009694华安安利混合16,223,302.00  248,900.00    2.90
131001760嘉实创新成长混合15,838,740.00  243,000.00    3.49
132005498银华积极成长混合15,462,195.14  237,223.00    2.53
133000690前海开源大海洋混合14,287,456.00  219,200.00    4.31
134160805长盛同智优势混合(LOF)14,265,164.44  218,858.00    2.08
135004895华商鑫安混合14,248,348.00  218,600.00    1.56
136010123华泰柏瑞优势领航混合C14,170,132.00  217,400.00    1.00
137010122华泰柏瑞优势领航混合A14,170,132.00  217,400.00    1.00
138009623长城创新驱动混合13,524,850.00  207,500.00    0.35
139008373华泰柏瑞景气回报混合A13,114,216.00  201,200.00    1.38
140008374华泰柏瑞景气回报混合C13,114,216.00  201,200.00    1.38
141519002华安安信消费混合13,107,698.00  201,100.00    0.54
142004265金鹰民丰回报混合13,036,000.00  200,000.00    1.96
143007639汇添富3年封闭竞争优势混合13,033,197.26  199,957.00    0.84
144000535长盛航天海工混合13,031,893.66  199,937.00    5.92
145168601汇安裕阳定开混合12,770,456.68  195,926.00    3.90
146540006汇丰晋信大盘股票A12,534,179.18  192,301.00    0.36
147960000汇丰晋信大盘股票H12,534,179.18  192,301.00    0.36
148001070建信信息产业股票12,302,073.20  188,740.00    2.41
149501019国泰国证航天军工指数(LOF)12,286,169.28  188,496.00    1.75
150003800华安新泰利灵活配置混合C12,274,762.78  188,321.00    1.48
151003799华安新泰利灵活配置混合A12,274,762.78  188,321.00    1.48
152530001建信恒久价值混合12,240,804.00  187,800.00    1.00
153180001银华优势企业混合12,162,327.28  186,596.00    1.27
154000598长盛生态环境混合11,732,400.00  180,000.00    6.68
155160643鹏华空天军工指数(LOF)A11,543,378.00  177,100.00    2.39
156010364鹏华空天军工指数(LOF)C11,543,378.00  177,100.00    2.39
157002103招商康泰混合11,308,730.00  173,500.00    1.27
158000992广发对冲套利定期开放混合11,015,420.00  169,000.00    0.48
159233009大摩多因子策略混合10,761,218.00  165,100.00    1.01
160001106华商健康生活混合10,161,562.00  155,900.00    1.82
161005207南方高端装备混合C10,057,274.00  154,300.00    2.04
162202027南方高端装备混合A10,057,274.00  154,300.00    2.04
163008962建信科技创新混合A9,882,200.52  151,614.00    1.86
164008963建信科技创新混合C9,882,200.52  151,614.00    1.86
165003516国泰融安多策略灵活配置混合9,816,108.00  150,600.00    0.69
166630015华商大盘量化精选混合9,777,000.00  150,000.00    2.06
167002006工银新得益混合9,777,000.00  150,000.00    0.46
168000761国富健康优质生活股票9,777,000.00  150,000.00    1.34
169006111泰康弘实3月定开混合9,773,219.56  149,942.00    0.17
170020022国泰策略价值灵活配置混合9,698,392.92  148,794.00    1.93
171007012湘财长顺混合发起式A9,416,750.14  144,473.00    2.62
172007013湘财长顺混合发起式C9,416,750.14  144,473.00    2.62
173165313建信优势动力混合(LOF)9,340,294.00  143,300.00    1.73
174200010长城双动力混合8,988,322.00  137,900.00    4.87
175009769创金合信汇悦一年定开混合C8,928,421.58  136,981.00    2.47
176009768创金合信汇悦一年定开混合A8,928,421.58  136,981.00    2.47
177004139中邮军民融合混合8,277,860.00  127,000.00    4.29
178160105南方积极配置混合(LOF)8,251,788.00  126,600.00    1.17
179009246大摩ESG量化混合8,043,212.00  123,400.00    0.74
180010114华宝新兴成长混合7,925,888.00  121,600.00    0.60
181008795海富通阿尔法对冲混合C7,893,298.00  121,100.00    0.08
182519062海富通阿尔法对冲混合A7,893,298.00  121,100.00    0.08
183009907湘财长泽灵活配置混合A7,821,600.00  120,000.00    1.15
184009908湘财长泽灵活配置混合C7,821,600.00  120,000.00    1.15
185005660嘉实资源精选股票A7,684,722.00  117,900.00    3.39
186005661嘉实资源精选股票C7,684,722.00  117,900.00    3.39
187003292嘉实优势成长混合7,580,434.00  116,300.00    1.62
188630011华商主题精选混合7,494,070.50  114,975.00    1.36
189000967华泰柏瑞创新动力混合7,350,348.60  112,770.00    1.35
190003456信达澳银新目标混合7,339,268.00  112,600.00    2.03
191161017富国中证500指数增强(LOF)7,293,642.00  111,900.00    0.14
192162105金鹰持久增利债券(LOF)C7,169,800.00  110,000.00    1.68
193004267金鹰持久增利债券(LOF)E7,169,800.00  110,000.00    1.68
194005310广发电子信息传媒股票A7,104,620.00  109,000.00    2.25
195010236广发电子信息传媒股票C7,104,620.00  109,000.00    2.25
196000124华宝服务优选混合7,006,850.00  107,500.00    0.69
197519158新华趋势领航混合6,980,778.00  107,100.00    0.90
198501075万家科创主题3年封闭运作灵活配置混合A6,746,130.00  103,500.00    0.40
199007501万家科创主题3年封闭运作灵活配置混合C6,746,130.00  103,500.00    0.40
200008961华商科技创新混合6,687,468.00  102,600.00    1.39
201004351汇丰晋信珠三角混合6,654,878.00  102,100.00    9.91
202000176嘉实沪深300指数研究增强6,622,288.00  101,600.00    0.29
203001416嘉实事件驱动股票6,563,626.00  100,700.00    0.27
204000823银华高端制造业混合6,544,072.00  100,400.00    1.88
205009489中邮价值精选混合C6,518,000.00  100,000.00    2.19
206009488中邮价值精选混合A6,518,000.00  100,000.00    2.19
207009136广发恒隆一年持有期混合C6,518,000.00  100,000.00    0.13
208009135广发恒隆一年持有期混合A6,518,000.00  100,000.00    0.13
209004183富国产业升级混合6,485,410.00  99,500.00    2.39
210005630华安研究精选混合6,438,284.86  98,777.00    1.11
211260115景顺长城中小盘混合6,263,798.00  96,100.00    4.11
212008786长城健康生活混合6,257,280.00  96,000.00    0.19
213001577嘉实低价策略股票6,186,233.80  94,910.00    2.48
214002945大成盛世精选混合6,003,078.00  92,100.00    2.23
215001189广发聚宝混合A5,866,200.00  90,000.00    0.52
216007848广发聚宝混合C5,866,200.00  90,000.00    0.52
217008180同泰慧利混合A5,853,164.00  89,800.00    3.16
218008181同泰慧利混合C5,853,164.00  89,800.00    3.16
219000584新华鑫益灵活配置混合5,841,561.96  89,622.00    0.91
220008128湘财长源股票A5,827,092.00  89,400.00    2.64
221008129湘财长源股票C5,827,092.00  89,400.00    2.64
222001532华安文体健康混合5,794,502.00  88,900.00    2.96
223009023鹏华稳健回报混合5,696,210.56  87,392.00    0.82
224010203天弘中证科技100指数增强C5,677,178.00  87,100.00    1.57
225010202天弘中证科技100指数增强A5,677,178.00  87,100.00    1.57
226166801浙商聚潮新思维混合5,670,660.00  87,000.00    0.86
227501073华安科创主题混合5,436,012.00  83,400.00    0.48
228000805中银新经济混合5,416,458.00  83,100.00    1.47
229960006上投摩根行业轮动混合H5,312,170.00  81,500.00    0.57
230377530上投摩根行业轮动混合A5,312,170.00  81,500.00    0.57
231515580华泰柏瑞中证科技100ETF5,299,134.00  81,300.00    0.59
232007687东方成长收益灵活配置混合C5,214,400.00  80,000.00    0.95
233400013东方成长收益灵活配置混合A5,214,400.00  80,000.00    0.95
234450010国富策略回报混合5,214,400.00  80,000.00    1.42
235001495东方新价值混合A5,214,400.00  80,000.00    0.98
236007686东方价值挖掘灵活配置混合C5,214,400.00  80,000.00    0.83
237004166东方价值挖掘灵活配置混合A5,214,400.00  80,000.00    0.83
238002162东方新价值混合C5,214,400.00  80,000.00    0.98
239000547建信健康民生混合5,201,364.00  79,800.00    3.65
240000592建信改革红利股票5,084,040.00  78,000.00    0.68
241006021广发沪深300指数增强C5,051,450.00  77,500.00    0.34
242006020广发沪深300指数增强A5,051,450.00  77,500.00    0.34
243001028华安物联网主题股票4,979,752.00  76,400.00    0.70
244519089新华优选成长混合4,823,320.00  74,000.00    0.87
245163804中银收益混合A4,803,766.00  73,700.00    0.27
246010321中银大健康股票C4,803,766.00  73,700.00    0.52
247009414中银大健康股票A4,803,766.00  73,700.00    0.52
248960012中银收益混合H4,803,766.00  73,700.00    0.27
249000339长城医疗保健混合4,784,212.00  73,400.00    0.55
250000166中海信息产业精选混合4,725,550.00  72,500.00    4.70
251002244景顺长城低碳科技主题混合4,614,744.00  70,800.00    5.12
252005634汇安行业龙头混合4,564,685.76  70,032.00    4.07
253004350汇丰晋信价值先锋股票4,562,600.00  70,000.00    4.43
254000001华夏成长混合4,464,830.00  68,500.00    0.09
255100038富国沪深300增强4,373,578.00  67,100.00    0.07
256004423华商研究精选混合4,314,916.00  66,200.00    1.17
257163810中银价值混合4,243,218.00  65,100.00    2.00
258519091新华泛资源优势混合4,146,034.62  63,609.00    0.68
259001858建信鑫利混合4,132,412.00  63,400.00    1.44
260009188鹏华股息精选混合4,030,079.40  61,830.00    1.81
261519120浦银安盛新兴产业混合3,910,800.00  60,000.00    1.53
262000236工银月月薪定期支付债券A3,910,800.00  60,000.00    0.41
263002492工银月月薪定期支付债券C3,910,800.00  60,000.00    0.41
264217013招商中小盘精选混合3,881,860.08  59,556.00    1.58
265010238安信创新先锋混合发起C3,871,692.00  59,400.00    1.19
266010237安信创新先锋混合发起A3,871,692.00  59,400.00    1.19
267009886新华景气行业混合C3,741,332.00  57,400.00    0.26
268009885新华景气行业混合A3,741,332.00  57,400.00    0.26
269512560易方达中证军工ETF3,689,188.00  56,600.00    2.09
270502005易方达军工分级B3,678,628.84  56,438.00    2.02
271502003易方达军工分级3,678,628.84  56,438.00    2.02
272502004易方达军工分级A3,678,628.84  56,438.00    2.02
273000308建信创新中国混合3,650,080.00  56,000.00    2.17
274002181华安大安全混合3,513,202.00  53,900.00    3.90
275630016华商价值共享混合发起式3,510,659.98  53,861.00    1.69
276001050汇添富成长多因子量化策略股票3,395,878.00  52,100.00    0.49
277008948华夏鼎源债券C3,395,226.20  52,090.00    0.92
278008947华夏鼎源债券A3,395,226.20  52,090.00    0.92
279001219上投摩根动态多因子混合3,390,793.96  52,022.00    1.22
280001468广发改革混合3,337,216.00  51,200.00    0.61
281515860嘉实新兴科技100ETF3,311,144.00  50,800.00    0.60
282002872华夏智胜价值成长股票C3,291,590.00  50,500.00    0.71
283002871华夏智胜价值成长股票A3,291,590.00  50,500.00    0.71
284001116广发聚安混合C3,259,000.00  50,000.00    0.27
285040037华安安心收益债券B3,259,000.00  50,000.00    2.22
286040036华安安心收益债券A3,259,000.00  50,000.00    2.22
287001115广发聚安混合A3,259,000.00  50,000.00    0.27
288004558汇安丰裕混合A3,259,000.00  50,000.00    2.52
289004559汇安丰裕混合C3,259,000.00  50,000.00    2.52
290009169湘财长兴灵活配置混合A3,259,000.00  50,000.00    1.13
291009170湘财长兴灵活配置混合C3,259,000.00  50,000.00    1.13
292004852广发价值回报混合A3,102,568.00  47,600.00    0.42
293004853广发价值回报混合C3,102,568.00  47,600.00    0.42
294008134鹏华优选价值股票3,098,592.02  47,539.00    1.03
295010077湘财长弘灵活配置混合C3,063,460.00  47,000.00    1.78
296010076湘财长弘灵活配置混合A3,063,460.00  47,000.00    1.78
297002296长城行业轮动混合3,024,352.00  46,400.00    4.95
298620002金元顺安成长动力混合3,011,120.46  46,197.00    3.15
299009526广发聚荣一年持有期混合C2,998,280.00  46,000.00    0.20
300009525广发聚荣一年持有期混合A2,998,280.00  46,000.00    0.20
301004234中欧数据挖掘混合C2,991,762.00  45,900.00    0.28
302001990中欧数据挖掘混合A2,991,762.00  45,900.00    0.28
303159974富国央企创新ETF2,972,208.00  45,600.00    0.62
304000729建信中小盘先锋股票2,933,100.00  45,000.00    1.14
305005260银华稳健增利灵活配置混合发起式A2,924,691.78  44,871.00    0.44
306005261银华稳健增利灵活配置混合发起式C2,924,691.78  44,871.00    0.44
307540004汇丰晋信2026周期混合2,920,064.00  44,800.00    2.11
308512810华宝中证军工ETF2,875,741.60  44,120.00    2.14
309519755交银多策略回报灵活配置混合A2,825,553.00  43,350.00    0.22
310519761交银多策略回报灵活配置混合C2,825,553.00  43,350.00    0.22
311150022申万菱信深证成指分级收益2,819,817.16  43,262.00    0.12
312150023申万菱信深证成指分级进取2,819,817.16  43,262.00    0.12
313005128华夏永康添福混合2,783,186.00  42,700.00    0.49
314002703长城久源混合2,757,114.00  42,300.00    5.65
315001031华夏安康优选债券A2,750,596.00  42,200.00    1.17
316001033华夏安康优选债券C2,750,596.00  42,200.00    1.17
317001220民生加银研究精选混合2,731,042.00  41,900.00    0.81
318540007汇丰晋信中小盘股票2,685,416.00  41,200.00    2.87
319008664嘉实鑫和一年持有期混合A2,665,862.00  40,900.00    0.10
320008665嘉实鑫和一年持有期混合C2,665,862.00  40,900.00    0.10
321009707工银新兴制造混合A2,620,236.00  40,200.00    0.80
322009708工银新兴制造混合C2,620,236.00  40,200.00    0.80
323002289华商改革创新股票2,607,200.00  40,000.00    2.89
324160613鹏华盛世创新混合(LOF)2,555,056.00  39,200.00    0.61
325020023国泰事件驱动混合2,555,056.00  39,200.00    0.65
326009026中银高质量发展机遇混合2,542,020.00  39,000.00    1.66
327519113浦银安盛精致生活混合2,476,840.00  38,000.00    1.20
328166802浙商沪深300指数增强(LOF)2,463,804.00  37,800.00    0.50
329519760交银新回报灵活配置混合C2,437,732.00  37,400.00    0.20
330519752交银新回报灵活配置混合A2,437,732.00  37,400.00    0.20
331519759交银周期回报灵活配置混合C2,326,926.00  35,700.00    0.18
332519738交银周期回报灵活配置混合A2,326,926.00  35,700.00    0.18
333004925长信低碳环保量化股票2,287,818.00  35,100.00    2.11
334690011民生加银积极成长混合2,261,746.00  34,700.00    1.30
335006257信达澳银先进智造股票2,229,156.00  34,200.00    0.15
336001613长城久祥混合2,124,868.00  32,600.00    4.29