| 持有 中航机载(600372)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 334,883,121.93 | 27,976,869.00 | 0.16 |
| 2 | 512710 | 富国中证军工龙头ETF | 264,863,733.12 | 22,127,296.00 | 5.99 |
| 3 | 510310 | 易方达沪深300发起式ETF | 228,051,997.11 | 19,051,963.00 | 0.16 |
| 4 | 512660 | 国泰中证军工ETF | 226,724,344.56 | 18,941,048.00 | 2.89 |
| 5 | 159919 | 嘉实沪深300ETF | 167,479,045.02 | 13,991,566.00 | 0.16 |
| 6 | 510330 | 华夏沪深300ETF | 161,041,495.23 | 13,453,759.00 | 0.16 |
| 7 | 160630 | 鹏华中证国防指数分级 | 133,761,326.58 | 11,174,714.00 | 4.51 |
| 8 | 160643 | 鹏华空天军工指数(LOF)A | 123,067,244.79 | 10,281,307.00 | 5.00 |
| 9 | 010364 | 鹏华空天军工指数(LOF)C | 123,067,244.79 | 10,281,307.00 | 5.00 |
| 10 | 161024 | 富国中证军工指数分级 | 117,054,043.47 | 9,778,951.00 | 2.74 |
| 11 | 512680 | 广发中证军工ETF | 96,378,801.12 | 8,051,696.00 | 2.88 |
| 12 | 512670 | 鹏华中证国防ETF | 94,975,294.68 | 7,934,444.00 | 4.66 |
| 13 | 164402 | 前海开源中航军工指数分级 | 58,796,711.82 | 4,912,006.00 | 4.36 |
| 14 | 000689 | 前海开源新经济混合 | 52,047,954.00 | 4,348,200.00 | 1.06 |
| 15 | 515900 | 博时央企创新驱动ETF | 51,211,466.46 | 4,278,318.00 | 1.17 |
| 16 | 510180 | 华安上证180ETF | 48,733,281.45 | 4,071,285.00 | 0.25 |
| 17 | 000596 | 前海开源中证军工指数A | 45,146,327.31 | 3,771,623.00 | 4.20 |
| 18 | 002199 | 前海开源中证军工指数C | 45,146,327.31 | 3,771,623.00 | 4.20 |
| 19 | 002983 | 长信国防军工量化混合A | 44,749,497.87 | 3,738,471.00 | 5.22 |
| 20 | 008960 | 长信国防军工量化混合C | 44,749,497.87 | 3,738,471.00 | 5.22 |
| 21 | 960022 | 博时沪深300指数R | 40,930,481.34 | 3,419,422.00 | 0.68 |
| 22 | 050002 | 博时沪深300指数A | 40,930,481.34 | 3,419,422.00 | 0.68 |
| 23 | 002385 | 博时沪深300指数C | 40,930,481.34 | 3,419,422.00 | 0.68 |
| 24 | 512950 | 华夏中证央企ETF | 34,462,228.50 | 2,879,050.00 | 0.62 |
| 25 | 460002 | 华泰柏瑞积极成长混合A | 32,889,597.93 | 2,747,669.00 | 6.54 |
| 26 | 512960 | 博时央企结构调整ETF | 32,310,178.11 | 2,699,263.00 | 0.62 |
| 27 | 515600 | 广发中证央企创新驱动ETF | 26,817,336.63 | 2,240,379.00 | 1.18 |
| 28 | 515680 | 嘉实央企创新驱动ETF | 25,985,840.58 | 2,170,914.00 | 1.17 |
| 29 | 501019 | 国泰国证航天军工指数(LOF) | 24,157,542.78 | 2,018,174.00 | 3.09 |
| 30 | 000109 | 富国稳健增强债券C | 21,938,161.14 | 1,832,762.00 | 0.33 |
| 31 | 000107 | 富国稳健增强债券A | 21,938,161.14 | 1,832,762.00 | 0.33 |
| 32 | 502003 | 易方达军工分级 | 20,320,583.22 | 1,697,626.00 | 2.74 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 20,231,694.00 | 1,690,200.00 | 0.32 |
| 34 | 007230 | 兴全沪深300指数(LOF)C | 20,231,694.00 | 1,690,200.00 | 0.32 |
| 35 | 110018 | 易方达增强回报债券B | 20,094,326.28 | 1,678,724.00 | 0.08 |
| 36 | 110017 | 易方达增强回报债券A | 20,094,326.28 | 1,678,724.00 | 0.08 |
| 37 | 163115 | 申万菱信中证军工指数分级 | 18,232,117.47 | 1,523,151.00 | 2.72 |
| 38 | 159959 | 银华中证央企结构调整ETF | 17,576,556.48 | 1,468,384.00 | 0.60 |
| 39 | 009669 | 长信量化价值驱动混合C | 17,419,941.00 | 1,455,300.00 | 1.46 |
| 40 | 005399 | 长信量化价值驱动混合A | 17,419,941.00 | 1,455,300.00 | 1.46 |
| 41 | 512560 | 易方达中证军工ETF | 16,843,693.23 | 1,407,159.00 | 2.88 |
| 42 | 001838 | 国投瑞银国家安全混合 | 15,590,123.01 | 1,302,433.00 | 0.60 |
| 43 | 004788 | 富荣沪深300指数增强A | 14,955,318.00 | 1,249,400.00 | 1.07 |
| 44 | 004789 | 富荣沪深300指数增强C | 14,955,318.00 | 1,249,400.00 | 1.07 |
| 45 | 515330 | 天弘沪深300ETF | 13,857,669.00 | 1,157,700.00 | 0.16 |
| 46 | 512810 | 华宝中证军工ETF | 13,346,801.37 | 1,115,021.00 | 2.83 |
| 47 | 001015 | 华夏沪深300指数增强A | 12,926,582.55 | 1,079,915.00 | 0.55 |
| 48 | 001016 | 华夏沪深300指数增强C | 12,926,582.55 | 1,079,915.00 | 0.55 |
| 49 | 004858 | 长信量化多策略股票C | 12,187,566.72 | 1,018,176.00 | 2.08 |
| 50 | 519965 | 长信量化多策略股票A | 12,187,566.72 | 1,018,176.00 | 2.08 |
| 51 | 161026 | 富国中证国有企业改革指数分级 | 11,812,151.61 | 986,813.00 | 0.51 |
| 52 | 515660 | 国联安沪深300ETF | 8,570,520.00 | 716,000.00 | 0.16 |
| 53 | 004190 | 招商沪深300指数A | 8,218,602.00 | 686,600.00 | 0.81 |
| 54 | 004191 | 招商沪深300指数C | 8,218,602.00 | 686,600.00 | 0.81 |
| 55 | 004221 | 长信量化先锋混合C | 8,125,236.00 | 678,800.00 | 1.50 |
| 56 | 519983 | 长信量化先锋混合A | 8,125,236.00 | 678,800.00 | 1.50 |
| 57 | 515800 | 添富中证800ETF | 7,853,959.89 | 656,137.00 | 0.12 |
| 58 | 167601 | 国金沪深300指数增强 | 7,825,986.00 | 653,800.00 | 0.94 |
| 59 | 010436 | 富国双债增强债券C | 7,366,361.94 | 615,402.00 | 0.29 |
| 60 | 010435 | 富国双债增强债券A | 7,366,361.94 | 615,402.00 | 0.29 |
| 61 | 005870 | 鹏华沪深300指数增强 | 7,052,724.00 | 589,200.00 | 0.27 |
| 62 | 510350 | 工银瑞信沪深300ETF | 6,591,879.00 | 550,700.00 | 0.16 |
| 63 | 310318 | 申万菱信沪深300指数增强A | 6,571,530.00 | 549,000.00 | 0.59 |
| 64 | 007804 | 申万菱信沪深300指数增强C | 6,571,530.00 | 549,000.00 | 0.59 |
| 65 | 159807 | 易方达中证科技50ETF | 6,478,475.22 | 541,226.00 | 1.16 |
| 66 | 004512 | 海富通沪深300指数增强C | 6,425,496.00 | 536,800.00 | 1.43 |
| 67 | 004513 | 海富通沪深300指数增强A | 6,425,496.00 | 536,800.00 | 1.43 |
| 68 | 159925 | 南方沪深300ETF | 6,336,918.00 | 529,400.00 | 0.16 |
| 69 | 510360 | 广发沪深300ETF | 5,682,159.00 | 474,700.00 | 0.16 |
| 70 | 515380 | 泰康沪深300ETF | 5,342,211.00 | 446,300.00 | 0.16 |
| 71 | 000535 | 长盛航天海工混合 | 5,098,023.00 | 425,900.00 | 3.71 |
| 72 | 005137 | 长信沪深300指数增强A | 4,924,458.00 | 411,400.00 | 1.33 |
| 73 | 007448 | 长信沪深300指数增强C | 4,924,458.00 | 411,400.00 | 1.33 |
| 74 | 004139 | 中邮军民融合混合 | 4,907,700.00 | 410,000.00 | 1.12 |
| 75 | 006195 | 国金量化多因子股票 | 4,567,752.00 | 381,600.00 | 0.12 |
| 76 | 003876 | 华宝沪深300增强A | 4,316,382.00 | 360,600.00 | 0.29 |
| 77 | 007404 | 华宝沪深300增强C | 4,316,382.00 | 360,600.00 | 0.29 |
| 78 | 169105 | 东方红睿华沪港深混合(LOF) | 4,158,378.00 | 347,400.00 | 0.38 |
| 79 | 003017 | 广发中证军工ETF联接A | 4,091,346.00 | 341,800.00 | 0.13 |
| 80 | 005693 | 广发中证军工ETF联接C | 4,091,346.00 | 341,800.00 | 0.13 |
| 81 | 000970 | 东方红睿元混合 | 3,966,858.00 | 331,400.00 | 0.37 |
| 82 | 159974 | 富国央企创新ETF | 3,964,452.03 | 331,199.00 | 1.19 |
| 83 | 007509 | 华商润丰混合C | 3,784,914.00 | 316,200.00 | 0.89 |
| 84 | 003598 | 华商润丰混合A | 3,784,914.00 | 316,200.00 | 0.89 |
| 85 | 007130 | 中庚小盘价值股票 | 3,604,346.55 | 301,115.00 | 0.15 |
| 86 | 006140 | 广发集嘉债券A | 3,591,000.00 | 300,000.00 | 0.37 |
| 87 | 006141 | 广发集嘉债券C | 3,591,000.00 | 300,000.00 | 0.37 |
| 88 | 004716 | 信诚量化阿尔法股票 | 3,318,084.00 | 277,200.00 | 0.22 |
| 89 | 007144 | 国投瑞银沪深300指数量化增强C | 3,094,245.00 | 258,500.00 | 0.24 |
| 90 | 007143 | 国投瑞银沪深300指数量化增强A | 3,094,245.00 | 258,500.00 | 0.24 |
| 91 | 000368 | 汇添富沪深300安中指数 | 2,919,363.30 | 243,890.00 | 0.06 |
| 92 | 006064 | 红土创新增强收益债券C | 2,808,772.47 | 234,651.00 | 0.21 |
| 93 | 006061 | 红土创新增强收益债券A | 2,808,772.47 | 234,651.00 | 0.21 |
| 94 | 007737 | 诺德研发创新100指数 | 2,433,692.52 | 203,316.00 | 0.81 |
| 95 | 510380 | 国寿安保沪深300ETF | 2,392,803.00 | 199,900.00 | 0.16 |
| 96 | 100038 | 富国沪深300增强 | 2,310,210.00 | 193,000.00 | 0.02 |
| 97 | 481009 | 工银沪深300指数A | 2,171,669.22 | 181,426.00 | 0.15 |
| 98 | 006937 | 工银沪深300指数C | 2,171,669.22 | 181,426.00 | 0.15 |
| 99 | 000826 | 广发百发100指数A | 2,075,598.00 | 173,400.00 | 0.95 |
| 100 | 000827 | 广发百发100指数E | 2,075,598.00 | 173,400.00 | 0.95 |
| 101 | 004206 | 华商元亨混合 | 2,032,506.00 | 169,800.00 | 0.55 |
| 102 | 001243 | 博时中证淘金大数据100I | 1,843,380.00 | 154,000.00 | 0.96 |
| 103 | 001242 | 博时中证淘金大数据100A | 1,843,380.00 | 154,000.00 | 0.96 |
| 104 | 003548 | 泰达宏利沪深300指数增强C | 1,840,986.00 | 153,800.00 | 0.18 |
| 105 | 162213 | 泰达宏利沪深300指数增强A | 1,840,986.00 | 153,800.00 | 0.18 |
| 106 | 020011 | 国泰沪深300指数A | 1,835,001.00 | 153,300.00 | 0.15 |
| 107 | 005867 | 国泰沪深300指数C | 1,835,001.00 | 153,300.00 | 0.15 |
| 108 | 010678 | 中欧均衡成长混合A | 1,819,440.00 | 152,000.00 | 0.16 |
| 109 | 010679 | 中欧均衡成长混合C | 1,819,440.00 | 152,000.00 | 0.16 |
| 110 | 007177 | 浙商智能行业优选混合A | 1,766,772.00 | 147,600.00 | 0.27 |
| 111 | 007217 | 浙商智能行业优选混合C | 1,766,772.00 | 147,600.00 | 0.27 |
| 112 | 008140 | 汇添富绝对收益定开混合C | 1,765,862.28 | 147,524.00 | 0.05 |
| 113 | 000762 | 汇添富绝对收益定开混合A | 1,765,862.28 | 147,524.00 | 0.05 |
| 114 | 007096 | 大成沪深300指数C | 1,753,605.00 | 146,500.00 | 0.15 |
| 115 | 519300 | 大成沪深300指数A | 1,753,605.00 | 146,500.00 | 0.15 |
| 116 | 006648 | 汇安多因子混合A | 1,706,922.00 | 142,600.00 | 0.42 |
| 117 | 006649 | 汇安多因子混合C | 1,706,922.00 | 142,600.00 | 0.42 |
| 118 | 510130 | 中盘ETF | 1,687,770.00 | 141,000.00 | 0.65 |
| 119 | 519180 | 万家180指数 | 1,547,721.00 | 129,300.00 | 0.24 |
| 120 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,522,584.00 | 127,200.00 | 0.03 |
| 121 | 166802 | 浙商沪深300指数增强(LOF) | 1,318,627.17 | 110,161.00 | 0.60 |
| 122 | 515200 | 申万菱信中证研发创新100ETF | 1,292,125.59 | 107,947.00 | 0.86 |
| 123 | 006600 | 人保沪深300指数 | 1,230,516.00 | 102,800.00 | 0.15 |
| 124 | 006992 | 嘉合锦创优势精选混合 | 1,229,319.00 | 102,700.00 | 2.33 |
| 125 | 009106 | 嘉合同顺智选股票A | 1,224,531.00 | 102,300.00 | 2.23 |
| 126 | 009107 | 嘉合同顺智选股票C | 1,224,531.00 | 102,300.00 | 2.23 |
| 127 | 001760 | 嘉实创新成长混合 | 1,210,514.13 | 101,129.00 | 1.04 |
| 128 | 010246 | 华泰柏瑞量化先行混合C | 1,179,045.00 | 98,500.00 | 0.28 |
| 129 | 460009 | 华泰柏瑞量化先行混合A | 1,179,045.00 | 98,500.00 | 0.28 |
| 130 | 003579 | 中金沪深300指数C | 1,155,990.78 | 96,574.00 | 0.15 |
| 131 | 003015 | 中金沪深300指数A | 1,155,990.78 | 96,574.00 | 0.15 |
| 132 | 005270 | 太平改革红利精选混合 | 1,147,923.00 | 95,900.00 | 1.07 |
| 133 | 470007 | 汇添富上证综合指数 | 979,253.73 | 81,809.00 | 0.10 |
| 134 | 006973 | 太平睿盈混合A | 957,600.00 | 80,000.00 | 0.31 |
| 135 | 007669 | 太平睿盈混合C | 957,600.00 | 80,000.00 | 0.31 |
| 136 | 007539 | 永赢沪深300指数C | 943,236.00 | 78,800.00 | 0.15 |
| 137 | 007538 | 永赢沪深300指数A | 943,236.00 | 78,800.00 | 0.15 |
| 138 | 020023 | 国泰事件驱动混合 | 900,144.00 | 75,200.00 | 0.65 |
| 139 | 002025 | 广发聚盛混合A | 873,810.00 | 73,000.00 | 0.59 |
| 140 | 002026 | 广发聚盛混合C | 873,810.00 | 73,000.00 | 0.59 |
| 141 | 510390 | 平安沪深300ETF | 843,885.00 | 70,500.00 | 0.16 |
| 142 | 000877 | 华泰柏瑞量化优选混合 | 842,628.15 | 70,395.00 | 0.12 |
| 143 | 002933 | 圆信永丰强化收益债券C | 751,716.00 | 62,800.00 | 0.06 |
| 144 | 002932 | 圆信永丰强化收益债券A | 751,716.00 | 62,800.00 | 0.06 |
| 145 | 005055 | 华泰柏瑞量化阿尔法混合A | 695,457.00 | 58,100.00 | 0.47 |
| 146 | 006532 | 华泰柏瑞量化阿尔法混合C | 695,457.00 | 58,100.00 | 0.47 |
| 147 | 002860 | 前海开源沪港深新机遇混合 | 693,063.00 | 57,900.00 | 1.85 |
| 148 | 005152 | 农银汇理沪深300指数C | 675,108.00 | 56,400.00 | 0.15 |
| 149 | 660008 | 农银汇理沪深300指数A | 675,108.00 | 56,400.00 | 0.15 |
| 150 | 002179 | 华安事件驱动量化策略混合 | 659,547.00 | 55,100.00 | 1.28 |
| 151 | 515390 | 华安沪深300ETF | 629,622.00 | 52,600.00 | 0.16 |
| 152 | 000656 | 前海开源沪深300指数 | 622,440.00 | 52,000.00 | 0.15 |
| 153 | 005632 | 鹏华量化先锋混合 | 621,243.00 | 51,900.00 | 0.13 |
| 154 | 009059 | 南方沪深300增强A | 616,455.00 | 51,500.00 | 0.29 |
| 155 | 009060 | 南方沪深300增强C | 616,455.00 | 51,500.00 | 0.29 |
| 156 | 165309 | 建信沪深300指数(LOF) | 576,954.00 | 48,200.00 | 0.15 |
| 157 | 000753 | 华宝量化对冲混合A | 556,605.00 | 46,500.00 | 0.15 |
| 158 | 000754 | 华宝量化对冲混合C | 556,605.00 | 46,500.00 | 0.15 |
| 159 | 001028 | 华安物联网主题股票 | 548,357.67 | 45,811.00 | 0.24 |
| 160 | 002872 | 华夏智胜价值成长股票C | 545,389.11 | 45,563.00 | 0.11 |
| 161 | 002871 | 华夏智胜价值成长股票A | 545,389.11 | 45,563.00 | 0.11 |
| 162 | 200002 | 长城久泰沪深300指数A | 493,164.00 | 41,200.00 | 0.07 |
| 163 | 006912 | 长城久泰沪深300指数C | 493,164.00 | 41,200.00 | 0.07 |
| 164 | 501045 | 汇添富沪深300指数(LOF)C | 488,376.00 | 40,800.00 | 0.15 |
| 165 | 501043 | 汇添富沪深300指数(LOF)A | 488,376.00 | 40,800.00 | 0.15 |
| 166 | 005918 | 天弘沪深300ETF联接C | 482,391.00 | 40,300.00 | 0.01 |
| 167 | 000961 | 天弘沪深300ETF联接A | 482,391.00 | 40,300.00 | 0.01 |
| 168 | 000992 | 广发对冲套利定期开放混合 | 445,284.00 | 37,200.00 | 0.72 |
| 169 | 007807 | 建信MSCI中国A股指数增强C | 444,470.04 | 37,132.00 | 0.18 |
| 170 | 007806 | 建信MSCI中国A股指数增强A | 444,470.04 | 37,132.00 | 0.18 |
| 171 | 515310 | 添富沪深300ETF | 433,314.00 | 36,200.00 | 0.16 |
| 172 | 502006 | 易方达国企改革分级 | 409,362.03 | 34,199.00 | 0.52 |
| 173 | 160807 | 长盛沪深300指数(LOF) | 358,645.14 | 29,962.00 | 0.12 |
| 174 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 354,060.63 | 29,579.00 | 0.13 |
| 175 | 008035 | 蜂巢恒利债券A | 316,008.00 | 26,400.00 | 0.05 |
| 176 | 008036 | 蜂巢恒利债券C | 316,008.00 | 26,400.00 | 0.05 |
| 177 | 001974 | 景顺长城量化新动力股票 | 304,038.00 | 25,400.00 | 0.05 |
| 178 | 159987 | 银华中证研发创新100ETF | 301,799.61 | 25,213.00 | 0.85 |
| 179 | 510160 | 中证南方小康产业指数ETF | 283,689.00 | 23,700.00 | 0.11 |
| 180 | 166010 | 中欧鼎利债券A | 281,295.00 | 23,500.00 | 0.04 |
| 181 | 009520 | 中欧鼎利债券C | 281,295.00 | 23,500.00 | 0.04 |
| 182 | 009519 | 中欧鼎利债券E | 281,295.00 | 23,500.00 | 0.04 |
| 183 | 162107 | 金鹰量化精选股票(LOF) | 274,113.00 | 22,900.00 | 2.57 |
| 184 | 005519 | 银华混改红利灵活配置混合发起式 | 263,340.00 | 22,000.00 | 0.70 |
| 185 | 515810 | 易方达中证800ETF | 234,612.00 | 19,600.00 | 0.12 |
| 186 | 161037 | 富国中证高端制造指数增强型(LOF) | 226,233.00 | 18,900.00 | 0.21 |
| 187 | 006034 | 富国MSCI中国A股国际通指数增强 | 213,066.00 | 17,800.00 | 0.08 |
| 188 | 515360 | 方正富邦沪深300ETF | 201,096.00 | 16,800.00 | 0.16 |
| 189 | 004193 | 招商中证500指数C | 189,916.02 | 15,866.00 | 0.12 |
| 190 | 004192 | 招商中证500指数A | 189,916.02 | 15,866.00 | 0.12 |
| 191 | 585001 | 东吴中证新兴产业指数 | 175,959.00 | 14,700.00 | 0.45 |
| 192 | 002801 | 泓德泓信混合 | 169,974.00 | 14,200.00 | 0.06 |
| 193 | 009526 | 广发聚荣一年持有期混合C | 155,610.00 | 13,000.00 | 0.01 |
| 194 | 009525 | 广发聚荣一年持有期混合A | 155,610.00 | 13,000.00 | 0.01 |
| 195 | 515350 | 民生加银沪深300ETF | 155,610.00 | 13,000.00 | 0.16 |
| 196 | 110020 | 易方达沪深300ETF联接A | 155,191.05 | 12,965.00 | 0.00 |
| 197 | 007339 | 易方达沪深300ETF联接C | 155,191.05 | 12,965.00 | 0.00 |
| 198 | 006700 | 红土创新稳健混合A | 154,987.56 | 12,948.00 | 0.05 |
| 199 | 006701 | 红土创新稳健混合C | 154,987.56 | 12,948.00 | 0.05 |
| 200 | 001397 | 建信精工制造指数增强 | 154,413.00 | 12,900.00 | 0.30 |
| 201 | 002987 | 广发沪深300ETF联接C | 150,822.00 | 12,600.00 | 0.01 |
| 202 | 270010 | 广发沪深300ETF联接A | 150,822.00 | 12,600.00 | 0.01 |
| 203 | 515130 | 博时沪深300ETF | 149,625.00 | 12,500.00 | 0.15 |
| 204 | 460300 | 华泰柏瑞沪深300ETF联接A | 149,625.00 | 12,500.00 | 0.01 |
| 205 | 006131 | 华泰柏瑞沪深300ETF联接C | 149,625.00 | 12,500.00 | 0.01 |
| 206 | 009078 | 红土创新稳进混合C | 131,670.00 | 11,000.00 | 0.01 |
| 207 | 009077 | 红土创新稳进混合A | 131,670.00 | 11,000.00 | 0.01 |
| 208 | 161811 | 银华沪深300指数分级 | 130,473.00 | 10,900.00 | 0.14 |
| 209 | 007792 | 嘉实央企创新驱动ETF联接A | 127,504.44 | 10,652.00 | 0.02 |
| 210 | 007793 | 嘉实央企创新驱动ETF联接C | 127,504.44 | 10,652.00 | 0.02 |
| 211 | 007386 | 浙商中证500指数增强C | 122,094.00 | 10,200.00 | 0.04 |
| 212 | 002076 | 浙商中证500指数增强A | 122,094.00 | 10,200.00 | 0.04 |
| 213 | 163821 | 中银沪深300等权重指数(LOF) | 118,503.00 | 9,900.00 | 0.31 |
| 214 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 110,124.00 | 9,200.00 | 0.12 |
| 215 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 110,124.00 | 9,200.00 | 0.12 |
| 216 | 510370 | 兴业沪深300ETF | 107,730.00 | 9,000.00 | 0.15 |
| 217 | 165515 | 信诚沪深300指数分级 | 100,548.00 | 8,400.00 | 0.15 |
| 218 | 660006 | 农银汇理大盘蓝筹混合 | 92,169.00 | 7,700.00 | 0.09 |
| 219 | 008239 | 中泰沪深300指数增强C | 77,805.00 | 6,500.00 | 0.03 |
| 220 | 008238 | 中泰沪深300指数增强A | 77,805.00 | 6,500.00 | 0.03 |
| 221 | 000549 | 华安大国新经济股票 | 68,229.00 | 5,700.00 | 0.13 |
| 222 | 166108 | 信达澳银量化多因子混合(LOF)C | 65,835.00 | 5,500.00 | 0.20 |
| 223 | 166107 | 信达澳银量化多因子混合(LOF)A | 65,835.00 | 5,500.00 | 0.20 |
| 224 | 007137 | 鹏扬元合量化股票A | 56,259.00 | 4,700.00 | 0.07 |
| 225 | 007138 | 鹏扬元合量化股票C | 56,259.00 | 4,700.00 | 0.07 |
| 226 | 740101 | 长安沪深300非周期行业指数 | 51,471.00 | 4,300.00 | 0.23 |
| 227 | 160806 | 长盛同庆(LOF) | 50,274.00 | 4,200.00 | 0.07 |
| 228 | 005635 | 博时量化多策略股票A | 50,274.00 | 4,200.00 | 0.01 |
| 229 | 005636 | 博时量化多策略股票C | 50,274.00 | 4,200.00 | 0.01 |
| 230 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 46,683.00 | 3,900.00 | 0.07 |
| 231 | 010367 | 中融景瑞一年持有混合A | 43,092.00 | 3,600.00 | 0.06 |
| 232 | 010368 | 中融景瑞一年持有混合C | 43,092.00 | 3,600.00 | 0.06 |
| 233 | 001588 | 天弘中证800指数A | 43,092.00 | 3,600.00 | 0.08 |
| 234 | 001589 | 天弘中证800指数C | 43,092.00 | 3,600.00 | 0.08 |
| 235 | 001379 | 景顺长城领先回报混合C | 43,092.00 | 3,600.00 | 0.03 |
| 236 | 001362 | 景顺长城领先回报混合A | 43,092.00 | 3,600.00 | 0.03 |
| 237 | 005280 | 安信阿尔法定开混合A | 41,895.00 | 3,500.00 | 0.08 |
| 238 | 009624 | 安信阿尔法定开混合C | 41,895.00 | 3,500.00 | 0.08 |
| 239 | 005658 | 华夏沪深300ETF联接C | 37,107.00 | 3,100.00 | 0.00 |
| 240 | 000051 | 华夏沪深300ETF联接A | 37,107.00 | 3,100.00 | 0.00 |
| 241 | 002804 | 华泰柏瑞量化对冲混合 | 34,713.00 | 2,900.00 | 0.17 |
| 242 | 004902 | 富国丰利增强债券 | 29,925.00 | 2,500.00 | 0.00 |
| 243 | 001791 | 大成绝对收益混合发起A | 26,334.00 | 2,200.00 | 0.09 |
| 244 | 001792 | 大成绝对收益混合发起C | 26,334.00 | 2,200.00 | 0.09 |
| 245 | 005960 | 博时量化价值股票A | 15,561.00 | 1,300.00 | 0.01 |
| 246 | 005961 | 博时量化价值股票C | 15,561.00 | 1,300.00 | 0.01 |
| 247 | 007505 | 华夏中证AH经济蓝筹股票指数A | 15,561.00 | 1,300.00 | 0.02 |
| 248 | 007506 | 华夏中证AH经济蓝筹股票指数C | 15,561.00 | 1,300.00 | 0.02 |
| 249 | 040002 | 华安中国A股增强指数 | 12,760.02 | 1,066.00 | 0.00 |
| 250 | 290010 | 泰信中证200指数 | 11,970.00 | 1,000.00 | 0.25 |
| 251 | 004495 | 博时量化平衡混合 | 8,379.00 | 700.00 | 0.00 |
| 252 | 002046 | 信诚新锐混合B | 4,788.00 | 400.00 | 0.04 |
| 253 | 001415 | 信诚新锐混合A | 4,788.00 | 400.00 | 0.04 |
| 254 | 009327 | 东兴兴晟混合A | 4,788.00 | 400.00 | 0.01 |
| 255 | 009328 | 东兴兴晟混合C | 4,788.00 | 400.00 | 0.01 |
| 256 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,591.00 | 300.00 | 0.00 |
| 257 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,591.00 | 300.00 | 0.00 |
| 258 | 007550 | 东兴未来价值混合C | 1,197.00 | 100.00 | 0.00 |
| 259 | 080003 | 长盛积极配置债券 | 1,197.00 | 100.00 | 0.00 |
| 260 | 005795 | 博时中证500指数增强C | 1,197.00 | 100.00 | 0.00 |
| 261 | 005062 | 博时中证500指数增强A | 1,197.00 | 100.00 | 0.00 |
| 262 | 004695 | 东兴未来价值混合A | 1,197.00 | 100.00 | 0.00 |
| 263 | 159968 | 博时中证500ETF | 562.59 | 47.00 | 0.00 |
