| 持有 航天电器(002025)的基金 |
| 报告期：2023-12-31 |
| 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 | 355,377,436.26 | 7,400,613.00 | 2.95 |
| 2 | 005609 | 富国军工主题混合 | 348,355,807.80 | 7,254,390.00 | 8.08 |
| 3 | 002251 | 华夏军工安全混合 | 313,330,307.92 | 6,524,996.00 | 8.44 |
| 4 | 512710 | 富国中证军工龙头ETF | 147,896,317.80 | 3,079,890.00 | 2.69 |
| 5 | 512660 | 国泰中证军工ETF | 116,702,141.64 | 2,430,282.00 | 1.26 |
| 6 | 000001 | 华夏成长混合 | 100,804,880.54 | 2,099,227.00 | 4.16 |
| 7 | 960002 | 华夏回报混合H | 96,200,915.02 | 2,003,351.00 | 0.98 |
| 8 | 002001 | 华夏回报混合A | 96,200,915.02 | 2,003,351.00 | 0.98 |
| 9 | 510500 | 南方中证500ETF | 93,216,424.00 | 1,941,200.00 | 0.20 |
| 10 | 004355 | 嘉实丰和灵活配置混合 | 71,179,421.74 | 1,482,287.00 | 4.58 |
| 11 | 164402 | 前海开源中航军工指数分级 | 70,601,693.12 | 1,470,256.00 | 4.52 |
| 12 | 160630 | 鹏华中证国防指数分级 | 67,298,205.24 | 1,401,462.00 | 1.91 |
| 13 | 005794 | 银华心怡灵活配置混合 | 65,586,724.42 | 1,365,821.00 | 1.09 |
| 14 | 160643 | 鹏华空天军工指数(LOF)A | 65,148,734.00 | 1,356,700.00 | 2.11 |
| 15 | 010364 | 鹏华空天军工指数(LOF)C | 65,148,734.00 | 1,356,700.00 | 2.11 |
| 16 | 008960 | 长信国防军工量化混合C | 61,749,302.16 | 1,285,908.00 | 5.82 |
| 17 | 002983 | 长信国防军工量化混合A | 61,749,302.16 | 1,285,908.00 | 5.82 |
| 18 | 002199 | 前海开源中证军工指数C | 59,481,653.70 | 1,238,685.00 | 4.96 |
| 19 | 000596 | 前海开源中证军工指数A | 59,481,653.70 | 1,238,685.00 | 4.96 |
| 20 | 161024 | 富国中证军工指数分级 | 56,389,837.98 | 1,174,299.00 | 1.20 |
| 21 | 166301 | 华商新趋势优选混合 | 55,852,062.00 | 1,163,100.00 | 0.50 |
| 22 | 512670 | 鹏华中证国防ETF | 55,836,551.54 | 1,162,777.00 | 1.99 |
| 23 | 481001 | 工银核心价值混合A | 54,666,448.20 | 1,138,410.00 | 1.47 |
| 24 | 960010 | 工银核心价值混合H | 54,666,448.20 | 1,138,410.00 | 1.47 |
| 25 | 002460 | 华夏鼎利债券C | 54,512,304.00 | 1,135,200.00 | 0.60 |
| 26 | 002459 | 华夏鼎利债券A | 54,512,304.00 | 1,135,200.00 | 0.60 |
| 27 | 550008 | 信诚优胜精选混合 | 48,020,000.00 | 1,000,000.00 | 2.30 |
| 28 | 512680 | 广发中证军工ETF | 44,414,034.14 | 924,907.00 | 1.26 |
| 29 | 519133 | 海富通改革驱动混合 | 43,640,576.00 | 908,800.00 | 0.82 |
| 30 | 070099 | 嘉实优质企业混合 | 42,901,452.16 | 893,408.00 | 3.91 |
| 31 | 002021 | 华夏回报二号混合 | 39,515,658.00 | 822,900.00 | 0.98 |
| 32 | 519690 | 交银稳健配置混合A | 38,416,000.00 | 800,000.00 | 2.99 |
| 33 | 070010 | 嘉实主题混合 | 37,830,156.00 | 787,800.00 | 2.37 |
| 34 | 010557 | 汇添富数字生活六个月持有混合 | 35,891,348.50 | 747,425.00 | 1.02 |
| 35 | 006392 | 中信保诚创新成长混合 | 33,614,000.00 | 700,000.00 | 2.36 |
| 36 | 000390 | 华商优势行业混合 | 32,975,334.00 | 686,700.00 | 0.43 |
| 37 | 512950 | 华夏中证央企ETF | 31,169,782.00 | 649,100.00 | 0.61 |
| 38 | 512960 | 博时央企结构调整ETF | 30,440,358.20 | 633,910.00 | 0.61 |
| 39 | 202101 | 南方宝元债券A | 28,815,505.46 | 600,073.00 | 0.34 |
| 40 | 006585 | 南方宝元债券C | 28,815,505.46 | 600,073.00 | 0.34 |
| 41 | 003986 | 申万菱信中证500指数优选增强A | 28,725,564.00 | 598,200.00 | 1.39 |
| 42 | 007794 | 申万菱信中证500指数优选增强C | 28,725,564.00 | 598,200.00 | 1.39 |
| 43 | 515900 | 博时央企创新驱动ETF | 27,575,196.88 | 574,244.00 | 0.55 |
| 44 | 001878 | 嘉实沪港深精选股票 | 26,741,425.62 | 556,881.00 | 1.37 |
| 45 | 001046 | 华夏可转债增强债券I | 24,720,696.00 | 514,800.00 | 0.93 |
| 46 | 001045 | 华夏可转债增强债券A | 24,720,696.00 | 514,800.00 | 0.93 |
| 47 | 550016 | 信诚至远混合C | 24,010,000.00 | 500,000.00 | 2.11 |
| 48 | 550015 | 信诚至远混合A | 24,010,000.00 | 500,000.00 | 2.11 |
| 49 | 550002 | 中信保诚精萃成长混合 | 24,010,000.00 | 500,000.00 | 2.07 |
| 50 | 000021 | 华夏优势增长混合 | 23,856,336.00 | 496,800.00 | 0.53 |
| 51 | 004139 | 中邮军民融合混合 | 22,279,551.28 | 463,964.00 | 3.99 |
| 52 | 160314 | 华夏行业混合(LOF) | 21,205,632.00 | 441,600.00 | 1.89 |
| 53 | 009556 | 兴全合丰三年持有混合 | 20,326,481.84 | 423,292.00 | 0.48 |
| 54 | 257020 | 国联安精选混合 | 19,208,000.00 | 400,000.00 | 2.41 |
| 55 | 007777 | 中邮研究精选混合 | 19,208,000.00 | 400,000.00 | 2.49 |
| 56 | 150103 | 银河银泰混合 | 19,208,000.00 | 400,000.00 | 1.95 |
| 57 | 002620 | 中邮未来新蓝筹灵活配置混合 | 19,208,000.00 | 400,000.00 | 3.05 |
| 58 | 460002 | 华泰柏瑞积极成长混合A | 19,111,960.00 | 398,000.00 | 3.62 |
| 59 | 009697 | 华夏成长精选6个月定开混合A | 18,924,682.00 | 394,100.00 | 3.33 |
| 60 | 009698 | 华夏成长精选6个月定开混合C | 18,924,682.00 | 394,100.00 | 3.33 |
| 61 | 002229 | 华夏经济转型股票 | 18,252,402.00 | 380,100.00 | 1.85 |
| 62 | 007449 | 兴全多维价值混合A | 16,629,326.00 | 346,300.00 | 0.48 |
| 63 | 007450 | 兴全多维价值混合C | 16,629,326.00 | 346,300.00 | 0.48 |
| 64 | 005802 | 添富智能制造股票 | 16,514,702.26 | 343,913.00 | 1.07 |
| 65 | 519679 | 银河主题策略混合 | 16,120,314.00 | 335,700.00 | 4.17 |
| 66 | 159959 | 银华中证央企结构调整ETF | 15,992,868.92 | 333,046.00 | 0.61 |
| 67 | 000986 | 太平灵活配置混合 | 15,976,254.00 | 332,700.00 | 1.52 |
| 68 | 630002 | 华商盛世成长混合 | 15,116,696.00 | 314,800.00 | 0.37 |
| 69 | 160726 | 嘉实瑞享定期混合 | 15,006,250.00 | 312,500.00 | 1.18 |
| 70 | 001039 | 嘉实先进制造股票 | 14,329,168.00 | 298,400.00 | 2.24 |
| 71 | 004477 | 嘉实沪港深回报混合 | 13,882,582.00 | 289,100.00 | 2.30 |
| 72 | 519003 | 海富通收益增长混合 | 13,474,412.00 | 280,600.00 | 0.77 |
| 73 | 001409 | 工银互联网加股票 | 13,229,510.00 | 275,500.00 | 0.51 |
| 74 | 159922 | 嘉实中证500ETF | 13,181,490.00 | 274,500.00 | 0.20 |
| 75 | 512500 | 华夏中证500ETF | 13,119,736.28 | 273,214.00 | 0.20 |
| 76 | 007995 | 华夏中证500指数增强C | 12,893,370.00 | 268,500.00 | 0.24 |
| 77 | 007994 | 华夏中证500指数增强A | 12,893,370.00 | 268,500.00 | 0.24 |
| 78 | 750001 | 安信灵活配置混合 | 12,864,558.00 | 267,900.00 | 0.71 |
| 79 | 501019 | 国泰国证航天军工指数(LOF) | 12,292,927.92 | 255,996.00 | 1.47 |
| 80 | 002326 | 银华聚利灵活配置混合C | 11,937,772.00 | 248,600.00 | 3.10 |
| 81 | 001280 | 银华聚利灵活配置混合A | 11,937,772.00 | 248,600.00 | 3.10 |
| 82 | 340001 | 兴全可转债混合 | 11,220,449.24 | 233,662.00 | 0.36 |
| 83 | 515680 | 嘉实央企创新驱动ETF | 10,958,067.96 | 228,198.00 | 0.57 |
| 84 | 519198 | 万家颐和混合 | 10,804,500.00 | 225,000.00 | 1.94 |
| 85 | 009138 | 嘉实瑞成两年持有期混合A | 10,746,876.00 | 223,800.00 | 1.01 |
| 86 | 009139 | 嘉实瑞成两年持有期混合C | 10,746,876.00 | 223,800.00 | 1.01 |
| 87 | 515600 | 广发中证央企创新驱动ETF | 10,730,309.10 | 223,455.00 | 0.56 |
| 88 | 000762 | 汇添富绝对收益定开混合A | 10,405,934.00 | 216,700.00 | 0.25 |
| 89 | 008140 | 汇添富绝对收益定开混合C | 10,405,934.00 | 216,700.00 | 0.25 |
| 90 | 502000 | 西部利得中证500指数增强(LOF)A | 10,271,237.90 | 213,895.00 | 0.38 |
| 91 | 009300 | 西部利得中证500指数增强(LOF)C | 10,271,237.90 | 213,895.00 | 0.38 |
| 92 | 180010 | 银华优质增长混合 | 10,090,442.60 | 210,130.00 | 0.61 |
| 93 | 163115 | 申万菱信中证军工指数分级 | 9,835,504.42 | 204,821.00 | 1.19 |
| 94 | 502003 | 易方达军工分级 | 9,735,478.76 | 202,738.00 | 1.20 |
| 95 | 001838 | 国投瑞银国家安全混合 | 9,608,802.00 | 200,100.00 | 0.34 |
| 96 | 002031 | 华夏策略混合 | 9,604,000.00 | 200,000.00 | 1.81 |
| 97 | 001050 | 汇添富成长多因子量化策略股票 | 9,474,346.00 | 197,300.00 | 0.29 |
| 98 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 9,344,980.12 | 194,606.00 | 3.06 |
| 99 | 001416 | 嘉实事件驱动股票 | 9,080,582.00 | 189,100.00 | 1.09 |
| 100 | 000800 | 华商未来主题混合 | 8,662,808.00 | 180,400.00 | 0.68 |
| 101 | 000823 | 银华高端制造业混合 | 8,658,006.00 | 180,300.00 | 2.01 |
| 102 | 006864 | 国联安核心资产策略混合 | 8,605,184.00 | 179,200.00 | 2.50 |
| 103 | 005498 | 银华积极成长混合 | 8,427,510.00 | 175,500.00 | 3.00 |
| 104 | 512560 | 易方达中证军工ETF | 8,264,242.00 | 172,100.00 | 1.25 |
| 105 | 001556 | 天弘中证500指数增强A | 8,249,836.00 | 171,800.00 | 0.25 |
| 106 | 001557 | 天弘中证500指数增强C | 8,249,836.00 | 171,800.00 | 0.25 |
| 107 | 007089 | 国投瑞银中证500指数量化增强C | 7,913,696.00 | 164,800.00 | 0.55 |
| 108 | 005994 | 国投瑞银中证500指数量化增强A | 7,913,696.00 | 164,800.00 | 0.55 |
| 109 | 005847 | 富国沪港深业绩驱动混合 | 7,874,799.80 | 163,990.00 | 0.25 |
| 110 | 000121 | 华夏永福混合A | 7,116,564.00 | 148,200.00 | 0.52 |
| 111 | 002166 | 华夏永福混合C | 7,116,564.00 | 148,200.00 | 0.52 |
| 112 | 004496 | 前海开源多元策略混合A | 7,102,158.00 | 147,900.00 | 1.94 |
| 113 | 004497 | 前海开源多元策略混合C | 7,102,158.00 | 147,900.00 | 1.94 |
| 114 | 630008 | 华商策略精选灵活配置混合 | 7,086,023.28 | 147,564.00 | 0.48 |
| 115 | 519668 | 银河成长混合 | 6,761,216.00 | 140,800.00 | 4.11 |
| 116 | 000478 | 建信中证500指数增强A | 6,698,790.00 | 139,500.00 | 0.14 |
| 117 | 005633 | 建信中证500指数增强C | 6,698,790.00 | 139,500.00 | 0.14 |
| 118 | 006682 | 景顺长城中证500指数增强 | 6,689,186.00 | 139,300.00 | 0.56 |
| 119 | 002164 | 汇添富新睿精选混合C | 6,481,307.42 | 134,971.00 | 1.06 |
| 120 | 001816 | 汇添富新睿精选混合A | 6,481,307.42 | 134,971.00 | 1.06 |
| 121 | 001532 | 华安文体健康混合 | 6,335,422.66 | 131,933.00 | 0.23 |
| 122 | 005642 | 鹏扬景升混合A | 6,074,530.00 | 126,500.00 | 3.38 |
| 123 | 005643 | 鹏扬景升混合C | 6,074,530.00 | 126,500.00 | 3.38 |
| 124 | 510510 | 广发中证500ETF | 5,917,648.66 | 123,233.00 | 0.20 |
| 125 | 000263 | 工银信息产业混合 | 5,589,528.00 | 116,400.00 | 0.51 |
| 126 | 161026 | 富国中证国有企业改革指数分级 | 5,579,924.00 | 116,200.00 | 0.25 |
| 127 | 001758 | 嘉实研究增强混合 | 5,464,676.00 | 113,800.00 | 6.96 |
| 128 | 010234 | 华泰柏瑞量化增强混合C | 5,455,072.00 | 113,600.00 | 0.38 |
| 129 | 000172 | 华泰柏瑞量化增强混合A | 5,455,072.00 | 113,600.00 | 0.38 |
| 130 | 960041 | 华泰柏瑞量化增强混合H | 5,455,072.00 | 113,600.00 | 0.38 |
| 131 | 000978 | 景顺长城量化精选股票 | 5,270,723.22 | 109,761.00 | 0.85 |
| 132 | 630011 | 华商主题精选混合 | 5,267,794.00 | 109,700.00 | 1.79 |
| 133 | 512810 | 华宝中证军工ETF | 5,263,760.32 | 109,616.00 | 1.23 |
| 134 | 000928 | 中融国企改革混合 | 5,205,368.00 | 108,400.00 | 1.98 |
| 135 | 161017 | 富国中证500指数增强(LOF) | 5,181,358.00 | 107,900.00 | 0.07 |
| 136 | 001479 | 中邮风格轮动灵活配置混合 | 4,802,000.00 | 100,000.00 | 3.17 |
| 137 | 006586 | 南方安裕混合C | 4,802,000.00 | 100,000.00 | 0.30 |
| 138 | 003295 | 南方安裕混合A | 4,802,000.00 | 100,000.00 | 0.30 |
| 139 | 160805 | 长盛同智优势混合(LOF) | 4,758,782.00 | 99,100.00 | 1.51 |
| 140 | 510580 | 易方达中证500ETF | 4,571,504.00 | 95,200.00 | 0.20 |
| 141 | 159820 | 天弘中证500ETF | 4,355,414.00 | 90,700.00 | 0.20 |
| 142 | 002810 | 金信转型创新成长混合 | 4,321,800.00 | 90,000.00 | 1.76 |
| 143 | 001106 | 华商健康生活混合 | 4,192,146.00 | 87,300.00 | 2.36 |
| 144 | 001752 | 华商信用增强债券C | 4,182,542.00 | 87,100.00 | 0.04 |
| 145 | 001751 | 华商信用增强债券A | 4,182,542.00 | 87,100.00 | 0.04 |
| 146 | 006366 | 兴业安保优选混合 | 4,153,730.00 | 86,500.00 | 4.11 |
| 147 | 001924 | 华夏国企改革混合 | 4,124,918.00 | 85,900.00 | 2.14 |
| 148 | 002350 | 华安安华灵活配置混合 | 3,918,432.00 | 81,600.00 | 0.81 |
| 149 | 005589 | 长信企业精选两年定开混合 | 3,846,402.00 | 80,100.00 | 2.05 |
| 150 | 515800 | 添富中证800ETF | 3,735,956.00 | 77,800.00 | 0.05 |
| 151 | 009424 | 招商瑞信稳健配置混合C | 3,668,728.00 | 76,400.00 | 0.12 |
| 152 | 009423 | 招商瑞信稳健配置混合A | 3,668,728.00 | 76,400.00 | 0.12 |
| 153 | 005612 | 嘉实核心优势股票 | 3,668,728.00 | 76,400.00 | 0.56 |
| 154 | 000046 | 工银产业债债券B | 3,639,916.00 | 75,800.00 | 0.06 |
| 155 | 000045 | 工银产业债债券A | 3,639,916.00 | 75,800.00 | 0.06 |
| 156 | 006257 | 信达澳银先进智造股票 | 3,611,104.00 | 75,200.00 | 0.19 |
| 157 | 040002 | 华安中国A股增强指数 | 3,539,074.00 | 73,700.00 | 0.36 |
| 158 | 003459 | 嘉实稳宏债券C | 3,533,743.78 | 73,589.00 | 0.23 |
| 159 | 003458 | 嘉实稳宏债券A | 3,533,743.78 | 73,589.00 | 0.23 |
| 160 | 005664 | 鹏扬景欣混合A | 3,515,064.00 | 73,200.00 | 1.01 |
| 161 | 005665 | 鹏扬景欣混合C | 3,515,064.00 | 73,200.00 | 1.01 |
| 162 | 002181 | 华安大安全混合 | 3,226,944.00 | 67,200.00 | 1.47 |
| 163 | 159902 | 华夏中小板ETF | 2,886,002.00 | 60,100.00 | 0.45 |
| 164 | 006649 | 汇安多因子混合C | 2,881,200.00 | 60,000.00 | 0.61 |
| 165 | 006648 | 汇安多因子混合A | 2,881,200.00 | 60,000.00 | 0.61 |
| 166 | 008979 | 万家民丰回报一年持有期混合 | 2,741,942.00 | 57,100.00 | 0.26 |
| 167 | 519030 | 海富通稳固收益债券 | 2,708,328.00 | 56,400.00 | 0.09 |
| 168 | 159982 | 鹏华中证500ETF | 2,703,526.00 | 56,300.00 | 0.20 |
| 169 | 005062 | 博时中证500指数增强A | 2,660,308.00 | 55,400.00 | 0.63 |
| 170 | 005795 | 博时中证500指数增强C | 2,660,308.00 | 55,400.00 | 0.63 |
| 171 | 610001 | 信达澳银领先增长混合 | 2,626,694.00 | 54,700.00 | 0.41 |
| 172 | 510590 | 平安中证500ETF | 2,521,050.00 | 52,500.00 | 0.20 |
| 173 | 000877 | 华泰柏瑞量化优选混合 | 2,468,228.00 | 51,400.00 | 0.35 |
| 174 | 008564 | 银河臻优稳健配置混合C | 2,401,000.00 | 50,000.00 | 0.78 |
| 175 | 008563 | 银河臻优稳健配置混合A | 2,401,000.00 | 50,000.00 | 0.78 |
| 176 | 004945 | 长信中证500指数 | 2,391,396.00 | 49,800.00 | 1.51 |
| 177 | 000967 | 华泰柏瑞创新动力混合 | 2,352,931.98 | 48,999.00 | 0.84 |
| 178 | 008416 | 鹏扬景瑞三年混合A | 2,343,376.00 | 48,800.00 | 1.01 |
| 179 | 008417 | 鹏扬景瑞三年混合C | 2,343,376.00 | 48,800.00 | 1.01 |
| 180 | 001577 | 嘉实低价策略股票 | 2,328,970.00 | 48,500.00 | 0.89 |
| 181 | 007795 | 申万菱信中证500指数增强C | 2,318,981.84 | 48,292.00 | 0.47 |
| 182 | 002510 | 申万菱信中证500指数增强A | 2,318,981.84 | 48,292.00 | 0.47 |
| 183 | 007737 | 诺德研发创新100指数 | 2,280,950.00 | 47,500.00 | 0.40 |
| 184 | 070003 | 嘉实稳健混合 | 2,276,148.00 | 47,400.00 | 0.14 |
| 185 | 004926 | 中航军民融合精选混合A | 2,184,910.00 | 45,500.00 | 6.88 |
| 186 | 004927 | 中航军民融合精选混合C | 2,184,910.00 | 45,500.00 | 6.88 |
| 187 | 519190 | 万家双利债券 | 2,021,642.00 | 42,100.00 | 0.34 |
| 188 | 519656 | 银河灵活配置混合A | 2,016,840.00 | 42,000.00 | 3.11 |
| 189 | 519657 | 银河灵活配置混合C | 2,016,840.00 | 42,000.00 | 3.11 |
| 190 | 005693 | 广发中证军工ETF联接C | 1,978,424.00 | 41,200.00 | 0.06 |
| 191 | 003017 | 广发中证军工ETF联接A | 1,978,424.00 | 41,200.00 | 0.06 |
| 192 | 630016 | 华商价值共享混合发起式 | 1,920,800.00 | 40,000.00 | 2.33 |
| 193 | 002474 | 中邮睿信增强债券 | 1,920,800.00 | 40,000.00 | 0.11 |
| 194 | 008373 | 华泰柏瑞景气回报混合A | 1,887,186.00 | 39,300.00 | 1.12 |
| 195 | 008374 | 华泰柏瑞景气回报混合C | 1,887,186.00 | 39,300.00 | 1.12 |
| 196 | 519627 | 银河君润混合A | 1,877,582.00 | 39,100.00 | 0.55 |
| 197 | 519628 | 银河君润混合C | 1,877,582.00 | 39,100.00 | 0.55 |
| 198 | 008555 | 华商龙头优势混合 | 1,848,770.00 | 38,500.00 | 1.82 |
| 199 | 008630 | 大成景瑞稳健配置混合C | 1,829,562.00 | 38,100.00 | 2.77 |
| 200 | 008629 | 大成景瑞稳健配置混合A | 1,829,562.00 | 38,100.00 | 2.77 |
| 201 | 001650 | 工银丰收回报灵活配置混合A | 1,771,938.00 | 36,900.00 | 0.72 |
| 202 | 002233 | 工银丰收回报灵活配置混合C | 1,771,938.00 | 36,900.00 | 0.72 |
| 203 | 010246 | 华泰柏瑞量化先行混合C | 1,762,334.00 | 36,700.00 | 0.41 |
| 204 | 460009 | 华泰柏瑞量化先行混合A | 1,762,334.00 | 36,700.00 | 0.41 |
| 205 | 006769 | 长城研究精选混合 | 1,714,314.00 | 35,700.00 | 0.50 |
| 206 | 162216 | 泰达宏利500指数增强(LOF) | 1,704,710.00 | 35,500.00 | 0.74 |
| 207 | 006302 | 银华行业轮动混合 | 1,618,274.00 | 33,700.00 | 0.57 |
| 208 | 159974 | 富国央企创新ETF | 1,606,893.26 | 33,463.00 | 0.57 |
| 209 | 160722 | 嘉实惠泽混合(LOF) | 1,517,432.00 | 31,600.00 | 2.63 |
| 210 | 159968 | 博时中证500ETF | 1,488,620.00 | 31,000.00 | 0.19 |
| 211 | 519157 | 新华行业灵活配置混合C | 1,445,402.00 | 30,100.00 | 0.33 |
| 212 | 519156 | 新华行业灵活配置混合A | 1,445,402.00 | 30,100.00 | 0.33 |
| 213 | 005352 | 鹏扬景泰成长混合A | 1,440,600.00 | 30,000.00 | 0.49 |
| 214 | 005353 | 鹏扬景泰成长混合C | 1,440,600.00 | 30,000.00 | 0.49 |
| 215 | 008869 | 大成恒享混合A | 1,382,976.00 | 28,800.00 | 2.63 |
| 216 | 008870 | 大成恒享混合C | 1,382,976.00 | 28,800.00 | 2.63 |
| 217 | 006104 | 华泰柏瑞量化智慧混合C | 1,310,946.00 | 27,300.00 | 0.52 |
| 218 | 519624 | 银河君耀混合C | 1,310,946.00 | 27,300.00 | 0.56 |
| 219 | 519623 | 银河君耀混合A | 1,310,946.00 | 27,300.00 | 0.56 |
| 220 | 001244 | 华泰柏瑞量化智慧混合A | 1,310,946.00 | 27,300.00 | 0.52 |
| 221 | 000535 | 长盛航天海工混合 | 1,278,772.60 | 26,630.00 | 0.73 |
| 222 | 515860 | 嘉实新兴科技100ETF | 1,277,332.00 | 26,600.00 | 0.67 |
| 223 | 519676 | 银河强化债券 | 1,224,510.00 | 25,500.00 | 0.33 |
| 224 | 008488 | 华商恒益稳健混合 | 1,224,510.00 | 25,500.00 | 0.09 |
| 225 | 006730 | 万家中证500指数增强发起式C | 1,171,688.00 | 24,400.00 | 0.05 |
| 226 | 006729 | 万家中证500指数增强发起式A | 1,171,688.00 | 24,400.00 | 0.05 |
| 227 | 512510 | 华泰柏瑞中证500ETF | 1,152,480.00 | 24,000.00 | 0.20 |
| 228 | 010293 | 华商量化优质精选混合 | 1,133,272.00 | 23,600.00 | 0.94 |
| 229 | 006938 | 鹏华中证500指数(LOF)C | 965,202.00 | 20,100.00 | 0.19 |
| 230 | 160616 | 鹏华中证500指数(LOF)A | 965,202.00 | 20,100.00 | 0.19 |
| 231 | 690003 | 民生加银精选混合 | 960,400.00 | 20,000.00 | 2.45 |
| 232 | 519025 | 海富通领先成长混合 | 960,400.00 | 20,000.00 | 1.51 |
| 233 | 165511 | 信诚中证500指数 | 883,568.00 | 18,400.00 | 0.34 |
| 234 | 070017 | 嘉实量化阿尔法混合 | 873,964.00 | 18,200.00 | 0.76 |
| 235 | 002179 | 华安事件驱动量化策略混合 | 835,548.00 | 17,400.00 | 1.35 |
| 236 | 010032 | 华泰柏瑞新兴产业混合C | 825,944.00 | 17,200.00 | 0.82 |
| 237 | 005409 | 华泰柏瑞新兴产业混合A | 825,944.00 |
