| 持有 中航机载(600372)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 | 512710 | 富国中证军工龙头ETF | 284,266,503.60 | 21,568,020.00 | 5.16 |
| 2 | 512660 | 国泰中证军工ETF | 226,590,823.60 | 17,192,020.00 | 2.45 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 192,149,612.04 | 14,578,878.00 | 0.15 |
| 4 | 001838 | 国投瑞银国家安全混合 | 145,772,961.52 | 11,060,164.00 | 5.17 |
| 5 | 160630 | 鹏华中证国防指数分级 | 130,420,488.94 | 9,895,333.00 | 3.70 |
| 6 | 000109 | 富国稳健增强债券C | 126,996,285.40 | 9,635,530.00 | 0.92 |
| 7 | 000107 | 富国稳健增强债券A | 126,996,285.40 | 9,635,530.00 | 0.92 |
| 8 | 160643 | 鹏华空天军工指数(LOF)A | 126,251,958.08 | 9,579,056.00 | 4.08 |
| 9 | 010364 | 鹏华空天军工指数(LOF)C | 126,251,958.08 | 9,579,056.00 | 4.08 |
| 10 | 161024 | 富国中证军工指数分级 | 109,288,362.30 | 8,291,985.00 | 2.32 |
| 11 | 512670 | 鹏华中证国防ETF | 108,412,907.16 | 8,225,562.00 | 3.86 |
| 12 | 512680 | 广发中证军工ETF | 86,048,213.28 | 6,528,696.00 | 2.45 |
| 13 | 510310 | 易方达沪深300发起式ETF | 71,673,709.88 | 5,438,066.00 | 0.15 |
| 14 | 164402 | 前海开源中航军工指数分级 | 70,577,740.16 | 5,354,912.00 | 4.52 |
| 15 | 159919 | 嘉实沪深300ETF | 60,457,978.00 | 4,587,100.00 | 0.15 |
| 16 | 010435 | 富国双债增强债券A | 57,870,770.36 | 4,390,802.00 | 1.01 |
| 17 | 010436 | 富国双债增强债券C | 57,870,770.36 | 4,390,802.00 | 1.01 |
| 18 | 008960 | 长信国防军工量化混合C | 55,918,403.78 | 4,242,671.00 | 5.27 |
| 19 | 002983 | 长信国防军工量化混合A | 55,918,403.78 | 4,242,671.00 | 5.27 |
| 20 | 510330 | 华夏沪深300ETF | 55,388,950.00 | 4,202,500.00 | 0.15 |
| 21 | 002199 | 前海开源中证军工指数C | 52,736,554.08 | 4,001,256.00 | 4.40 |
| 22 | 000596 | 前海开源中证军工指数A | 52,736,554.08 | 4,001,256.00 | 4.40 |
| 23 | 002671 | 万家沪深300指数增强C | 46,428,579.72 | 3,522,654.00 | 1.74 |
| 24 | 002670 | 万家沪深300指数增强A | 46,428,579.72 | 3,522,654.00 | 1.74 |
| 25 | 002251 | 华夏军工安全混合 | 45,015,037.90 | 3,415,405.00 | 1.21 |
| 26 | 002385 | 博时沪深300指数C | 39,163,658.28 | 2,971,446.00 | 0.67 |
| 27 | 050002 | 博时沪深300指数A | 39,163,658.28 | 2,971,446.00 | 0.67 |
| 28 | 960022 | 博时沪深300指数R | 39,163,658.28 | 2,971,446.00 | 0.67 |
| 29 | 515900 | 博时央企创新驱动ETF | 38,110,721.26 | 2,891,557.00 | 0.76 |
| 30 | 519066 | 汇添富蓝筹稳健混合 | 33,725,405.76 | 2,558,832.00 | 0.71 |
| 31 | 460002 | 华泰柏瑞积极成长混合A | 31,741,064.50 | 2,408,275.00 | 6.02 |
| 32 | 512950 | 华夏中证央企ETF | 30,236,897.00 | 2,294,150.00 | 0.60 |
| 33 | 512960 | 博时央企结构调整ETF | 29,489,432.84 | 2,237,438.00 | 0.59 |
| 34 | 501019 | 国泰国证航天军工指数(LOF) | 23,695,979.32 | 1,797,874.00 | 2.83 |
| 35 | 110017 | 易方达增强回报债券A | 22,125,582.32 | 1,678,724.00 | 0.13 |
| 36 | 110018 | 易方达增强回报债券B | 22,125,582.32 | 1,678,724.00 | 0.13 |
| 37 | 007130 | 中庚小盘价值股票 | 21,374,203.70 | 1,621,715.00 | 0.37 |
| 38 | 162006 | 长城久富混合(LOF) | 21,276,474.00 | 1,614,300.00 | 1.05 |
| 39 | 005443 | 国金量化多策略混合 | 19,821,112.04 | 1,503,878.00 | 0.49 |
| 40 | 163115 | 申万菱信中证军工指数分级 | 19,167,028.18 | 1,454,251.00 | 2.32 |
| 41 | 502003 | 易方达军工分级 | 18,867,512.68 | 1,431,526.00 | 2.32 |
| 42 | 001736 | 圆信永丰优加生活股票 | 17,241,285.20 | 1,308,140.00 | 0.37 |
| 43 | 000006 | 西部利得量化成长混合 | 16,867,342.24 | 1,279,768.00 | 0.30 |
| 44 | 512560 | 易方达中证军工ETF | 16,108,055.62 | 1,222,159.00 | 2.43 |
| 45 | 159959 | 银华中证央企结构调整ETF | 15,499,469.12 | 1,175,984.00 | 0.59 |
| 46 | 004858 | 长信量化多策略股票C | 15,034,109.68 | 1,140,676.00 | 2.05 |
| 47 | 519965 | 长信量化多策略股票A | 15,034,109.68 | 1,140,676.00 | 2.05 |
| 48 | 515680 | 嘉实央企创新驱动ETF | 14,743,793.82 | 1,118,649.00 | 0.76 |
| 49 | 515600 | 广发中证央企创新驱动ETF | 14,619,111.02 | 1,109,189.00 | 0.77 |
| 50 | 004958 | 圆信永丰优享生活混合 | 13,170,536.76 | 999,282.00 | 0.46 |
| 51 | 001186 | 富国文体健康股票 | 12,559,222.00 | 952,900.00 | 0.60 |
| 52 | 515330 | 天弘沪深300ETF | 11,550,952.00 | 876,400.00 | 0.15 |
| 53 | 001268 | 富国国家安全主题混合 | 10,894,588.00 | 826,600.00 | 3.07 |
| 54 | 161026 | 富国中证国有企业改革指数分级 | 10,809,089.34 | 820,113.00 | 0.48 |
| 55 | 010264 | 鹏华成长智选混合A | 10,745,654.00 | 815,300.00 | 0.41 |
| 56 | 010265 | 鹏华成长智选混合C | 10,745,654.00 | 815,300.00 | 0.41 |
| 57 | 512810 | 华宝中证军工ETF | 10,341,304.78 | 784,621.00 | 2.42 |
| 58 | 005994 | 国投瑞银中证500指数量化增强A | 9,904,625.02 | 751,489.00 | 0.69 |
| 59 | 007089 | 国投瑞银中证500指数量化增强C | 9,904,625.02 | 751,489.00 | 0.69 |
| 60 | 001490 | 汇添富国企创新股票 | 9,198,783.30 | 697,935.00 | 1.54 |
| 61 | 006729 | 万家中证500指数增强发起式A | 9,008,530.00 | 683,500.00 | 0.36 |
| 62 | 006730 | 万家中证500指数增强发起式C | 9,008,530.00 | 683,500.00 | 0.36 |
| 63 | 004139 | 中邮军民融合混合 | 8,336,732.22 | 632,529.00 | 1.49 |
| 64 | 519975 | 长信量化中小盘股票 | 8,025,302.00 | 608,900.00 | 1.66 |
| 65 | 960041 | 华泰柏瑞量化增强混合H | 7,793,254.92 | 591,294.00 | 0.54 |
| 66 | 000172 | 华泰柏瑞量化增强混合A | 7,793,254.92 | 591,294.00 | 0.54 |
| 67 | 010234 | 华泰柏瑞量化增强混合C | 7,793,254.92 | 591,294.00 | 0.54 |
| 68 | 515800 | 添富中证800ETF | 7,691,017.66 | 583,537.00 | 0.11 |
| 69 | 519983 | 长信量化先锋混合A | 7,616,722.00 | 577,900.00 | 1.34 |
| 70 | 004221 | 长信量化先锋混合C | 7,616,722.00 | 577,900.00 | 1.34 |
| 71 | 100038 | 富国沪深300增强 | 7,492,830.00 | 568,500.00 | 0.08 |
| 72 | 007144 | 国投瑞银沪深300指数量化增强C | 6,869,416.00 | 521,200.00 | 0.55 |
| 73 | 007143 | 国投瑞银沪深300指数量化增强A | 6,869,416.00 | 521,200.00 | 0.55 |
| 74 | 001816 | 汇添富新睿精选混合A | 6,612,814.58 | 501,731.00 | 1.09 |
| 75 | 002164 | 汇添富新睿精选混合C | 6,612,814.58 | 501,731.00 | 1.09 |
| 76 | 515380 | 泰康沪深300ETF | 6,114,202.00 | 463,900.00 | 0.15 |
| 77 | 000535 | 长盛航天海工混合 | 5,613,362.00 | 425,900.00 | 3.22 |
| 78 | 008246 | 圆信永丰致优混合C | 5,380,339.60 | 408,220.00 | 0.37 |
| 79 | 008245 | 圆信永丰致优混合A | 5,380,339.60 | 408,220.00 | 0.37 |
| 80 | 159925 | 南方沪深300ETF | 4,663,084.00 | 353,800.00 | 0.15 |
| 81 | 161017 | 富国中证500指数增强(LOF) | 4,648,243.32 | 352,674.00 | 0.06 |
| 82 | 515580 | 华泰柏瑞中证科技100ETF | 4,194,113.24 | 318,218.00 | 0.95 |
| 83 | 100032 | 富国中证红利指数增强A | 4,095,355.50 | 310,725.00 | 0.05 |
| 84 | 008682 | 富国中证红利指数增强C | 4,095,355.50 | 310,725.00 | 0.05 |
| 85 | 004959 | 圆信永丰优悦生活混合 | 4,074,939.68 | 309,176.00 | 0.54 |
| 86 | 003017 | 广发中证军工ETF联接A | 3,834,062.00 | 290,900.00 | 0.12 |
| 87 | 005693 | 广发中证军工ETF联接C | 3,834,062.00 | 290,900.00 | 0.12 |
| 88 | 000877 | 华泰柏瑞量化优选混合 | 3,566,508.00 | 270,600.00 | 0.51 |
| 89 | 510360 | 广发沪深300ETF | 3,428,118.00 | 260,100.00 | 0.15 |
| 90 | 510350 | 工银瑞信沪深300ETF | 3,374,080.00 | 256,000.00 | 0.14 |
| 91 | 007737 | 诺德研发创新100指数 | 3,282,030.88 | 249,016.00 | 0.58 |
| 92 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,113,656.38 | 236,241.00 | 0.20 |
| 93 | 004716 | 信诚量化阿尔法股票 | 3,097,300.00 | 235,000.00 | 0.18 |
| 94 | 006061 | 红土创新增强收益债券A | 3,092,700.18 | 234,651.00 | 0.35 |
| 95 | 006064 | 红土创新增强收益债券C | 3,092,700.18 | 234,651.00 | 0.35 |
| 96 | 000928 | 中融国企改革混合 | 2,899,600.00 | 220,000.00 | 1.10 |
| 97 | 673100 | 西部利得沪深300指数增强A | 2,802,068.00 | 212,600.00 | 0.29 |
| 98 | 673101 | 西部利得沪深300指数增强C | 2,802,068.00 | 212,600.00 | 0.29 |
| 99 | 001074 | 华泰柏瑞量化驱动混合A | 2,786,252.00 | 211,400.00 | 0.68 |
| 100 | 006531 | 华泰柏瑞量化驱动混合C | 2,786,252.00 | 211,400.00 | 0.68 |
| 101 | 010065 | 圆信永丰兴研混合C | 2,628,223.80 | 199,410.00 | 0.32 |
| 102 | 010064 | 圆信永丰兴研混合A | 2,628,223.80 | 199,410.00 | 0.32 |
| 103 | 004194 | 招商中证1000指数A | 2,533,591.40 | 192,230.00 | 0.14 |
| 104 | 004195 | 招商中证1000指数C | 2,533,591.40 | 192,230.00 | 0.14 |
| 105 | 515660 | 国联安沪深300ETF | 2,520,016.00 | 191,200.00 | 0.15 |
| 106 | 003016 | 中金中证500指数A | 2,346,896.70 | 178,065.00 | 0.32 |
| 107 | 003578 | 中金中证500指数C | 2,346,896.70 | 178,065.00 | 0.32 |
| 108 | 003876 | 华宝沪深300增强A | 2,328,906.00 | 176,700.00 | 0.39 |
| 109 | 007404 | 华宝沪深300增强C | 2,328,906.00 | 176,700.00 | 0.39 |
| 110 | 010246 | 华泰柏瑞量化先行混合C | 2,274,868.00 | 172,600.00 | 0.53 |
| 111 | 460009 | 华泰柏瑞量化先行混合A | 2,274,868.00 | 172,600.00 | 0.53 |
| 112 | 007230 | 兴全沪深300指数(LOF)C | 2,252,462.00 | 170,900.00 | 0.04 |
| 113 | 163407 | 兴全沪深300指数(LOF)A | 2,252,462.00 | 170,900.00 | 0.04 |
| 114 | 006336 | 泓德量化精选混合 | 2,228,738.00 | 169,100.00 | 1.04 |
| 115 | 010202 | 天弘中证科技100指数增强A | 2,191,834.00 | 166,300.00 | 0.70 |
| 116 | 010203 | 天弘中证科技100指数增强C | 2,191,834.00 | 166,300.00 | 0.70 |
| 117 | 159974 | 富国央企创新ETF | 2,169,414.82 | 164,599.00 | 0.77 |
| 118 | 000176 | 嘉实沪深300指数研究增强 | 2,084,351.10 | 158,145.00 | 0.15 |
| 119 | 481009 | 工银沪深300指数A | 2,077,510.68 | 157,626.00 | 0.14 |
| 120 | 006937 | 工银沪深300指数C | 2,077,510.68 | 157,626.00 | 0.14 |
| 121 | 000478 | 建信中证500指数增强A | 2,017,858.00 | 153,100.00 | 0.04 |
| 122 | 005633 | 建信中证500指数增强C | 2,017,858.00 | 153,100.00 | 0.04 |
| 123 | 001243 | 博时中证淘金大数据100I | 1,904,510.00 | 144,500.00 | 0.94 |
| 124 | 001242 | 博时中证淘金大数据100A | 1,904,510.00 | 144,500.00 | 0.94 |
| 125 | 510380 | 国寿安保沪深300ETF | 1,901,874.00 | 144,300.00 | 0.15 |
| 126 | 519300 | 大成沪深300指数A | 1,615,868.00 | 122,600.00 | 0.14 |
| 127 | 007096 | 大成沪深300指数C | 1,615,868.00 | 122,600.00 | 0.14 |
| 128 | 000368 | 汇添富沪深300安中指数 | 1,561,830.00 | 118,500.00 | 0.05 |
| 129 | 005867 | 国泰沪深300指数C | 1,473,524.00 | 111,800.00 | 0.14 |
| 130 | 020011 | 国泰沪深300指数A | 1,473,524.00 | 111,800.00 | 0.14 |
| 131 | 002933 | 圆信永丰强化收益债券C | 1,473,062.70 | 111,765.00 | 0.07 |
| 132 | 002932 | 圆信永丰强化收益债券A | 1,473,062.70 | 111,765.00 | 0.07 |
| 133 | 006104 | 华泰柏瑞量化智慧混合C | 1,372,038.00 | 104,100.00 | 0.55 |
| 134 | 001244 | 华泰柏瑞量化智慧混合A | 1,372,038.00 | 104,100.00 | 0.55 |
| 135 | 515200 | 申万菱信中证研发创新100ETF | 1,315,983.46 | 99,847.00 | 0.77 |
| 136 | 006564 | 圆信永丰精选回报混合 | 1,242,874.00 | 94,300.00 | 0.31 |
| 137 | 006600 | 人保沪深300指数 | 1,216,514.00 | 92,300.00 | 0.14 |
| 138 | 510290 | 南方上证380ETF | 1,173,020.00 | 89,000.00 | 0.68 |
| 139 | 161039 | 富国中证1000指数增强(LOF) | 1,157,204.00 | 87,800.00 | 0.04 |
| 140 | 004641 | 万家量化睿选混合 | 1,075,488.00 | 81,600.00 | 0.09 |
| 141 | 008778 | 嘉实中证500指数增强A | 1,051,764.00 | 79,800.00 | 0.98 |
| 142 | 008779 | 嘉实中证500指数增强C | 1,051,764.00 | 79,800.00 | 0.98 |
| 143 | 470007 | 汇添富上证综合指数 | 995,208.62 | 75,509.00 | 0.11 |
| 144 | 510390 | 平安沪深300ETF | 865,926.00 | 65,700.00 | 0.15 |
| 145 | 007146 | 鹏华研究智选混合 | 836,930.00 | 63,500.00 | 0.23 |
| 146 | 003579 | 中金沪深300指数C | 827,704.00 | 62,800.00 | 0.24 |
| 147 | 003015 | 中金沪深300指数A | 827,704.00 | 62,800.00 | 0.24 |
| 148 | 004513 | 海富通沪深300指数增强A | 822,432.00 | 62,400.00 | 0.55 |
| 149 | 004512 | 海富通沪深300指数增强C | 822,432.00 | 62,400.00 | 0.55 |
| 150 | 006140 | 广发集嘉债券A | 790,800.00 | 60,000.00 | 0.04 |
| 151 | 006141 | 广发集嘉债券C | 790,800.00 | 60,000.00 | 0.04 |
| 152 | 005078 | 富国宝利增强债券 | 773,969.14 | 58,723.00 | 0.01 |
| 153 | 000753 | 华宝量化对冲混合A | 771,030.00 | 58,500.00 | 0.32 |
| 154 | 000754 | 华宝量化对冲混合C | 771,030.00 | 58,500.00 | 0.32 |
| 155 | 000976 | 长城新兴产业混合 | 705,130.00 | 53,500.00 | 1.05 |
| 156 | 009103 | 鹏扬红利优选混合C | 692,727.62 | 52,559.00 | 0.52 |
| 157 | 009102 | 鹏扬红利优选混合A | 692,727.62 | 52,559.00 | 0.52 |
| 158 | 006532 | 华泰柏瑞量化阿尔法混合C | 676,134.00 | 51,300.00 | 0.44 |
| 159 | 005055 | 华泰柏瑞量化阿尔法混合A | 676,134.00 | 51,300.00 | 0.44 |
| 160 | 005075 | 富国研究量化精选混合 | 654,281.56 | 49,642.00 | 0.27 |
| 161 | 161037 | 富国中证高端制造指数增强型(LOF) | 649,774.00 | 49,300.00 | 0.65 |
| 162 | 010352 | 诺安沪深300指数增强C | 643,184.00 | 48,800.00 | 0.22 |
| 163 | 320014 | 诺安沪深300指数增强A | 643,184.00 | 48,800.00 | 0.22 |
| 164 | 007539 | 永赢沪深300指数C | 623,414.00 | 47,300.00 | 0.14 |
| 165 | 007538 | 永赢沪深300指数A | 623,414.00 | 47,300.00 | 0.14 |
| 166 | 001028 | 华安物联网主题股票 | 603,788.98 | 45,811.00 | 0.24 |
| 167 | 005152 | 农银汇理沪深300指数C | 598,372.00 | 45,400.00 | 0.14 |
| 168 | 660008 | 农银汇理沪深300指数A | 598,372.00 | 45,400.00 | 0.14 |
| 169 | 000656 | 前海开源沪深300指数 | 582,556.00 | 44,200.00 | 0.13 |
| 170 | 515390 | 华安沪深300ETF | 492,932.00 | 37,400.00 | 0.14 |
| 171 | 165309 | 建信沪深300指数(LOF) | 485,024.00 | 36,800.00 | 0.14 |
| 172 | 000417 | 国联安新精选混合 | 461,300.00 | 35,000.00 | 1.01 |
| 173 | 002903 | 广发中证500ETF联接(LOF)C | 449,438.00 | 34,100.00 | 0.02 |
| 174 | 162711 | 广发中证500ETF联接(LOF)A | 449,438.00 | 34,100.00 | 0.02 |
| 175 | 005434 | 鹏华睿投混合 | 437,576.00 | 33,200.00 | 0.16 |
| 176 | 162216 | 泰达宏利500指数增强(LOF) | 427,032.00 | 32,400.00 | 0.18 |
| 177 | 007705 | 长城恒康稳健养老一年混合(FOF) | 403,308.00 | 30,600.00 | 0.25 |
| 178 | 501045 | 汇添富沪深300指数(LOF)C | 398,036.00 | 30,200.00 | 0.14 |
| 179 | 501043 | 汇添富沪深300指数(LOF)A | 398,036.00 | 30,200.00 | 0.14 |
| 180 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 389,851.22 | 29,579.00 | 0.14 |
| 181 | 005918 | 天弘沪深300ETF联接C | 383,538.00 | 29,100.00 | 0.00 |
| 182 | 000961 | 天弘沪深300ETF联接A | 383,538.00 | 29,100.00 | 0.00 |
| 183 | 502006 | 易方达国企改革分级 | 375,616.82 | 28,499.00 | 0.48 |
| 184 | 006230 | 鹏华研究驱动混合 | 371,676.00 | 28,200.00 | 1.03 |
| 185 | 007276 | 银河沪深300指数增强C | 365,086.00 | 27,700.00 | 0.25 |
| 186 | 007275 | 银河沪深300指数增强A | 365,086.00 | 27,700.00 | 0.25 |
| 187 | 167601 | 国金沪深300指数增强 | 365,086.00 | 27,700.00 | 0.03 |
| 188 | 002738 | 泓德裕康债券A | 351,906.00 | 26,700.00 | 0.05 |
| 189 | 002739 | 泓德裕康债券C | 351,906.00 | 26,700.00 | 0.05 |
| 190 | 159987 | 银华中证研发创新100ETF | 350,759.34 | 26,613.00 | 0.76 |
| 191 | 673020 | 西部利得成长精选混合 | 333,454.00 | 25,300.00 | 0.18 |
| 192 | 006700 | 红土创新稳健混合A | 328,814.64 | 24,948.00 | 0.50 |
| 193 | 006701 | 红土创新稳健混合C | 328,814.64 | 24,948.00 | 0.50 |
| 194 | 007943 | 富安达中证500指数增强 | 328,182.00 | 24,900.00 | 0.93 |
| 195 | 005251 | 银华多元动力灵活配置混合 | 315,002.00 | 23,900.00 | 0.74 |
| 196 | 162107 | 金鹰量化精选股票(LOF) | 289,960.00 | 22,000.00 | 2.87 |
| 197 | 006939 | 鹏华沪深300指数(LOF)C | 268,872.00 | 20,400.00 | 0.02 |
| 198 | 160615 | 鹏华沪深300指数(LOF)A | 268,872.00 | 20,400.00 | 0.02 |
| 199 | 006419 | 人保优势产业混合A | 263,600.00 | 20,000.00 | 2.64 |
| 200 | 006420 | 人保优势产业混合C | 263,600.00 | 20,000.00 | 2.64 |
| 201 | 005040 | 鹏扬景兴混合C | 263,600.00 | 20,000.00 | 0.14 |
| 202 | 005039 | 鹏扬景兴混合A | 263,600.00 | 20,000.00 | 0.14 |
| 203 | 395012 | 中海增强收益债券C | 263,600.00 | 20,000.00 | 0.13 |
| 204 | 395011 | 中海增强收益债券A | 263,600.00 | 20,000.00 | 0.13 |
| 205 | 004193 | 招商中证500指数C | 259,197.88 | 19,666.00 | 0.17 |
| 206 | 004192 | 招商中证500指数A | 259,197.88 | 19,666.00 | 0.17 |
| 207 | 410006 | 华富策略精选混合 | 250,420.00 | 19,000.00 | 2.35 |
| 208 | 002217 | 易方达量化策略精选混合C | 238,558.00 | 18,100.00 | 0.21 |
| 209 | 002216 | 易方达量化策略精选混合A | 238,558.00 | 18,100.00 | 0.21 |
| 210 | 515360 | 方正富邦沪深300ETF | 212,198.00 | 16,100.00 | 0.15 |
| 211 | 515810 | 易方达中证800ETF | 204,290.00 | 15,500.00 | 0.11 |
| 212 | 008239 | 中泰沪深300指数增强C | 200,336.00 | 15,200.00 | 0.11 |
| 213 | 008238 | 中泰沪深300指数增强A | 200,336.00 | 15,200.00 | 0.11 |
| 214 | 005658 | 华夏沪深300ETF联接C | 185,838.00 | 14,100.00 | 0.00 |
| 215 | 000051 | 华夏沪深300ETF联接A | 185,838.00 | 14,100.00 | 0.00 |
| 216 | 006034 | 富国MSCI中国A股国际通指数增强 | 184,520.00 | 14,000.00 | 0.10 |
| 217 | 515310 | 添富沪深300ETF | 184,520.00 | 14,000.00 | 0.15 |
| 218 | 000992 | 广发对冲套利定期开放混合 | 180,566.00 | 13,700.00 | 0.27 |
| 219 | 515350 | 民生加银沪深300ETF | 163,432.00 | 12,400.00 | 0.14 |
| 220 | 460300 | 华泰柏瑞沪深300ETF联接A | 163,432.00 | 12,400.00 | 0.01 |
| 221 | 006131 | 华泰柏瑞沪深300ETF联接C | 163,432.00 | 12,400.00 | 0.01 |
| 222 | 160807 | 长盛沪深300指数(LOF) | 160,295.16 | 12,162.00 | 0.08 |
| 223 | 009328 | 东兴兴晟混合C | 154,206.00 | 11,700.00 | 0.32 |
| 224 | 009327 | 东兴兴晟混合A | 154,206.00 | 11,700.00 | 0.32 |
| 225 | 009608 | 广发中证500指数增强A | 148,116.84 | 11,238.00 | 0.10 |
| 226 | 009609 | 广发中证500指数增强C | 148,116.84 | 11,238.00 | 0.10 |
| 227 | 007339 | 易方达沪深300ETF联接C | 147,616.00 | 11,200.00 | 0.00 |
| 228 | 110020 | 易方达沪深300ETF联接A | 147,616.00 | 11,200.00 | 0.00 |
| 229 | 004191 | 招商沪深300指数C | 146,298.00 | 11,100.00 | 0.02 |
| 230 | 004190 | 招商沪深300指数A | 146,298.00 | 11,100.00 | 0.02 |
| 231 | 002987 | 广发沪深300ETF联接C | 144,980.00 | 11,000.00 | 0.01 |
| 232 | 270010 | 广发沪深300ETF联接A | 144,980.00 | 11,000.00 | 0.01 |
| 233 | 002804 | 华泰柏瑞量化对冲混合 | 142,344.00 | 10,800.00 | 0.39 |
| 234 | 002076 | 浙商中证500指数增强A | 134,436.00 | 10,200.00 | 0.04 |
| 235 | 165515 | 信诚沪深300指数分级 | 134,436.00 | 10,200.00 | 0.14 |
| 236 | 007386 | 浙商中证500指数增强C | 134,436.00 | 10,200.00 | 0.04 |
| 237 | 002485 | 国联安通盈混合C | 131,800.00 | 10,000.00 | 0.09 |
| 238 | 004394 | 华泰柏瑞量化创优混合 | 131,800.00 | 10,000.00 | 0.19 |
| 239 | 000664 | 国联安通盈混合A | 131,800.00 | 10,000.00 | 0.09 |
| 240 | 007792 | 嘉实央企创新驱动ETF联接A | 123,259.36 | 9,352.00 | 0.03 |
| 241 | 007793 | 嘉实央企创新驱动ETF联接C | 123,259.36 | 9,352.00 | 0.03 |
| 242 | 163821 | 中银沪深300等权重指数(LOF) | 121,256.00 | 9,200.00 | 0.31 |
| 243 | 515130 | 博时沪深300ETF | 113,348.00 | 8,600.00 | 0.15 |
| 244 | 008252 | 汇安宜创量化精选混合C | 109,394.00 | 8,300.00 | 0.18 |
| 245 | 008251 | 汇安宜创量化精选混合A | 109,394.00 | 8,300.00 | 0.18 |
| 246 | 009077 | 红土创新稳进混合A | 105,440.00 | 8,000.00 | 0.01 |
| 247 | 009078 | 红土创新稳进混合C | 105,440.00 | 8,000.00 | 0.01 |
| 248 | 660006 | 农银汇理大盘蓝筹混合 | 101,486.00 | 7,700.00 | 0.09 |
| 249 | 166108 | 信达澳银量化多因子混合(LOF)C | 100,168.00 | 7,600.00 | 0.12 |
| 250 | 166107 | 信达澳银量化多因子混合(LOF)A | 100,168.00 | 7,600.00 | 0.12 |
| 251 | 009246 | 大摩ESG量化混合 | 98,850.00 | 7,500.00 | 0.05 |
| 252 | 009624 | 安信阿尔法定开混合C | 97,532.00 | 7,400.00 | 0.18 |
| 253 | 005280 | 安信阿尔法定开混合A | 97,532.00 | 7,400.00 | 0.18 |
| 254 | 001760 | 嘉实创新成长混合 | 88,688.22 | 6,729.00 | 0.04 |
| 255 | 008113 | 中泰中证500指数增强C | 84,352.00 | 6,400.00 | 0.14 |
| 256 | 008112 | 中泰中证500指数增强A | 84,352.00 | 6,400.00 | 0.14 |
| 257 | 510370 | 兴业沪深300ETF | 83,034.00 | 6,300.00 | 0.16 |
| 258 | 007217 | 浙商智能行业优选混合C | 81,716.00 | 6,200.00 | 0.01 |
| 259 | 007177 | 浙商智能行业优选混合A | 81,716.00 | 6,200.00 | 0.01 |
| 260 | 000549 | 华安大国新经济股票 | 75,126.00 | 5,700.00 | 0.12 |
| 261 | 005126 | 银河量化稳进混合 | 73,808.00 | 5,600.00 | 0.63 |
| 262 | 001073 | 华泰柏瑞量化绝对收益混合 | 72,490.00 | 5,500.00 | 0.20 |
| 263 | 004764 | 中科沃土沃嘉混合C | 65,900.00 | 5,000.00 | 0.02 |
| 264 | 004763 | 中科沃土沃嘉混合A | 65,900.00 | 5,000.00 | 0.02 |
| 265 | 004413 | 建信民丰回报定期开放混合 | 65,900.00 | 5,000.00 | 0.13 |
| 266 | 009060 | 南方沪深300增强C | 61,946.00 | 4,700.00 | 0.04 |
| 267 | 009059 | 南方沪深300增强A | 61,946.00 | 4,700.00 | 0.04 |
| 268 | 001588 | 天弘中证800指数A | 60,628.00 | 4,600.00 | 0.09 |
| 269 | 001589 | 天弘中证800指数C | 60,628.00 | 4,600.00 | 0.09 |
| 270 | 160806 | 长盛同庆(LOF) | 56,674.00 | 4,300.00 | 0.08 |
| 271 | 740101 | 长安沪深300非周期行业指数 | 47,448.00 | 3,600.00 | 0.20 |
| 272 | 010368 | 中融景瑞一年持有混合C | 44,812.00 | 3,400.00 | 0.05 |
| 273 | 010367 | 中融景瑞一年持有混合A | 44,812.00 | 3,400.00 | 0.05 |
| 274 | 040002 | 华安中国A股增强指数 | 43,045.88 | 3,266.00 | 0.00 |
| 275 | 006005 | 诺安鼎利混合A | 32,950.00 | 2,500.00 | 0.12 |
| 276 | 006006 | 诺安鼎利混合C | 32,950.00 | 2,500.00 | 0.12 |
| 277 | 008838 | 德邦量化对冲混合A | 31,632.00 | 2,400.00 | 0.14 |
| 278 | 008839 | 德邦量化对冲混合C | 31,632.00 | 2,400.00 | 0.14 |
| 279 | 005795 | 博时中证500指数增强C | 30,314.00 | 2,300.00 | 0.01 |
| 280 | 005260 | 银华稳健增利灵活配置混合发起式A | 30,314.00 | 2,300.00 | 0.08 |
| 281 | 005261 | 银华稳健增利灵活配置混合发起式C | 30,314.00 | 2,300.00 | 0.08 |
| 282 | 005062 | 博时中证500指数增强A | 30,314.00 | 2,300.00 | 0.01 |
| 283 | 004047 | 华夏新锦顺混合C | 26,360.00 | 2,000.00 | 0.03 |
| 284 | 004046 | 华夏新锦顺混合A | 26,360.00 | 2,000.00 | 0.03 |
| 285 | 008390 | 国联安沪深300ETF联接A | 26,360.00 | 2,000.00 | 0.00 |
| 286 | 008391 | 国联安沪深300ETF联接C | 26,360.00 | 2,000.00 | 0.00 |
| 287 | 007550 | 东兴未来价值混合C | 21,088.00 | 1,600.00 | 0.02 |
| 288 | 010355 | 诺安中证500指数增强C | 21,088.00 | 1,600.00 | 0.05 |
| 289 | 004695 | 东兴未来价值混合A | 21,088.00 | 1,600.00 | 0.02 |
| 290 | 001351 | 诺安中证500指数增强A | 21,088.00 | 1,600.00 | 0.05 |
| 291 | 005966 | 安信中证500指数增强C | 18,452.00 | 1,400.00 | 0.05 |
| 292 | 005965 | 安信中证500指数增强A | 18,452.00 | 1,400.00 | 0.05 |
| 293 | 007506 | 华夏中证AH经济蓝筹股票指数C | 14,498.00 | 1,100.00 | 0.02 |
| 294 | 007505 | 华夏中证AH经济蓝筹股票指数A | 14,498.00 | 1,100.00 | 0.02 |
| 295 | 007137 | 鹏扬元合量化股票A | 14,498.00 | 1,100.00 | 0.03 |
| 296 | 007138 | 鹏扬元合量化股票C | 14,498.00 | 1,100.00 | 0.03 |
| 297 | 290010 | 泰信中证200指数 | 13,180.00 | 1,000.00 | 0.29 |
| 298 | 202025 | 南方上证380ETF联接A | 10,544.00 | 800.00 | 0.01 |
| 299 | 007571 | 南方上证380ETF联接C | 10,544.00 | 800.00 | 0.01 |
| 300 | 010154 | 中加中证500指数增强C | 7,908.00 | 600.00 | 0.03 |
| 301 | 010153 | 中加中证500指数增强A | 7,908.00 | 600.00 | 0.03 |
| 302 | 002123 | 北信瑞丰外延增长混合 | 6,590.00 | 500.00 | 0.03 |
| 303 | 002232 | 华夏新趋势混合C | 5,272.00 | 400.00 | 0.03 |
| 304 | 002231 | 华夏新趋势混合A | 5,272.00 | 400.00 | 0.03 |
| 305 | 005137 | 长信沪深300指数增强A | 3,954.00 | 300.00 | 0.00 |
| 306 | 007448 | 长信沪深300指数增强C | 3,954.00 | 300.00 | 0.00 |
| 307 | 006912 | 长城久泰沪深300指数C | 1,318.00 | 100.00 | 0.00 |
| 308 | 080003 | 长盛积极配置债券 | 1,318.00 | 100.00 | 0.00 |
| 309 | 200002 | 长城久泰沪深300指数A | 1,318.00 | 100.00 | 0.00 |
| 310 | 001154 | 北信瑞丰平安中国主题混合 | 1,318.00 | 100.00 | 0.01 |
| 311 | 159968 | 博时中证500ETF | 619.46 | 47.00 | 0.00 |
