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持有 中航沈飞(600760)的基金
  报告期:2020-06-30
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(%)
1163402兴全趋势投资混合(LOF)360,903,193.62  10,996,441.00    1.64
2001511兴全新视野定期开放混合发起式328,194,289.32  9,999,826.00    1.31
3001475易方达国防军工混合301,093,896.36  9,174,098.00    9.35
4150205鹏华中证国防指数分级A238,082,154.78  7,254,179.00    3.65
5160630鹏华中证国防指数分级238,082,154.78  7,254,179.00    3.65
6150206鹏华中证国防指数分级B238,082,154.78  7,254,179.00    3.65
7161024富国中证军工指数分级193,995,147.24  5,910,882.00    2.95
8150181富国中证军工指数分级A193,995,147.24  5,910,882.00    2.95
9150182富国中证军工指数分级B193,995,147.24  5,910,882.00    2.95
10512710富国中证军工龙头ETF170,379,253.68  5,191,324.00    3.39
11001616嘉实环保低碳股票106,629,094.92  3,248,906.00    3.14
12512660国泰中证军工ETF68,925,675.84  2,100,112.00    3.12
13001838国投瑞银国家安全混合64,726,816.32  1,972,176.00    9.85
14512960博时央企结构调整ETF63,828,336.00  1,944,800.00    0.52
15005609富国军工主题混合62,879,575.44  1,915,892.00    6.44
16512950华夏中证央企ETF61,763,958.00  1,881,900.00    0.48
17001268富国国家安全主题混合41,540,274.00  1,265,700.00    2.86
18004224南方军工改革灵活配置混合38,291,094.00  1,166,700.00    7.69
19001417汇添富医疗服务混合32,820,886.14  1,000,027.00    0.46
20000654华商新锐产业混合32,820,000.00  1,000,000.00    1.90
21001985富国低碳新经济混合31,234,794.00  951,700.00    1.16
22510300华泰柏瑞沪深300ETF31,159,308.00  949,400.00    0.09
23100038富国沪深300增强29,235,596.52  890,786.00    0.35
24510180华安上证180ETF28,860,299.82  879,351.00    0.15
25001186富国文体健康股票28,285,129.32  861,826.00    3.48
26100026富国天合稳健优选混合27,826,141.62  847,841.00    0.97
27163115申万菱信中证军工指数分级27,045,321.00  824,050.00    2.92
28150186申万菱信中证军工指数分级A27,045,321.00  824,050.00    2.92
29150187申万菱信中证军工指数分级B27,045,321.00  824,050.00    2.92
30008372富国阿尔法两年持有期混合26,702,352.00  813,600.00    2.15
31006585南方宝元债券C26,257,247.16  800,038.00    0.33
32202101南方宝元债券A26,257,247.16  800,038.00    0.33
33510330华夏沪深300ETF24,976,020.00  761,000.00    0.09
34000973新华增盈回报债券24,595,308.00  749,400.00    0.61
35000471富国城镇发展股票23,266,098.00  708,900.00    2.48
36005802添富智能制造股票22,974,000.00  700,000.00    1.94
37002199前海开源中证军工指数C21,221,937.12  646,616.00    3.47
38000596前海开源中证军工指数A21,221,937.12  646,616.00    3.47
39159919嘉实沪深300ETF21,021,210.00  640,500.00    0.09
40150315富国中证工业4.0指数分级A19,816,716.00  603,800.00    0.99
41161031富国中证工业4.0指数分级19,816,716.00  603,800.00    0.99
42150316富国中证工业4.0指数分级B19,816,716.00  603,800.00    0.99
43008961华商科技创新混合19,692,000.00  600,000.00    2.23
44150210富国中证国有企业改革指数分级B19,416,213.54  591,597.00    0.33
45161026富国中证国有企业改革指数分级19,416,213.54  591,597.00    0.33
46150209富国中证国有企业改革指数分级A19,416,213.54  591,597.00    0.33
47150222前海开源中航军工指数分级B19,236,688.14  586,127.00    3.18
48150221前海开源中航军工指数分级A19,236,688.14  586,127.00    3.18
49164402前海开源中航军工指数分级19,236,688.14  586,127.00    3.18
50000940富国中小盘精选混合17,036,862.00  519,100.00    2.35
51161005富国天惠成长混合(LOF)A16,412,428.68  500,074.00    0.12
52003494富国天惠成长混合(LOF)C16,412,428.68  500,074.00    0.12
53001227中邮信息产业灵活配置混合16,410,000.00  500,000.00    0.59
54159959银华中证央企结构调整ETF15,786,420.00  481,000.00    0.49
55002251华夏军工安全混合15,038,124.00  458,200.00    3.34
56002983长信国防军工量化混合A14,793,418.08  450,744.00    2.52
57008960长信国防军工量化混合C14,793,418.08  450,744.00    2.52
58163407兴全沪深300指数(LOF)A14,660,694.00  446,700.00    0.30
59007230兴全沪深300指数(LOF)C14,660,694.00  446,700.00    0.30
60161017富国中证500指数增强(LOF)14,552,880.30  443,415.00    0.26
61161232国投瑞银瑞盛混合(LOF)13,820,534.82  421,101.00    2.95
62000176嘉实沪深300指数研究增强13,292,100.00  405,000.00    0.81
63002746汇添富多策略定开混合13,128,000.00  400,000.00    0.98
64630011华商主题精选混合13,128,000.00  400,000.00    2.03
65512680广发中证军工ETF12,685,422.30  386,515.00    3.10
66001048富国新兴产业股票12,488,010.00  380,500.00    0.81
67070013嘉实研究精选混合A11,887,404.00  362,200.00    0.52
68007903长城量化小盘股票11,201,466.00  341,300.00    0.90
69110030易方达沪深300量化增强10,019,814.72  305,296.00    0.91
70008140汇添富绝对收益定开混合C9,843,538.50  299,925.00    0.04
71000762汇添富绝对收益定开混合A9,843,538.50  299,925.00    0.04
72690002民生增强收益债券A9,461,251.14  288,277.00    0.41
73690202民生增强收益债券C9,461,251.14  288,277.00    0.41
74000969前海开源大安全混合8,805,409.08  268,294.00    3.90
75002385博时沪深300指数C7,939,158.00  241,900.00    0.14
76050002博时沪深300指数A7,939,158.00  241,900.00    0.14
77960022博时沪深300指数R7,939,158.00  241,900.00    0.14
78000535长盛航天海工混合7,712,700.00  235,000.00    9.49
79008325宝盈祥利稳健配置混合C7,404,192.00  225,600.00    2.04
80008324宝盈祥利稳健配置混合A7,404,192.00  225,600.00    2.04
81510310易方达沪深300发起式ETF7,115,376.00  216,800.00    0.09
82515380泰康沪深300ETF6,921,738.00  210,900.00    0.09
83100039富国通胀通缩主题轮动混合6,143,904.00  187,200.00    1.65
84003165鹏华弘嘉混合A5,924,010.00  180,500.00    0.92
85003166鹏华弘嘉混合C5,924,010.00  180,500.00    0.92
86002518民生加银鑫福混合A5,792,730.00  176,500.00    0.92
87007072民生加银鑫福混合C5,792,730.00  176,500.00    0.92
88005197工银沪港深精选混合A5,513,760.00  168,000.00    1.12
89005198工银沪港深精选混合C5,513,760.00  168,000.00    1.12
90515330天弘沪深300ETF5,398,890.00  164,500.00    0.09
91000690前海开源大海洋混合5,313,558.00  161,900.00    7.99
92006511博道卓远混合A5,162,586.00  157,300.00    1.53
93006512博道卓远混合C5,162,586.00  157,300.00    1.53
94002545东方岳灵活配置混合5,077,254.00  154,700.00    1.41
95510380国寿安保沪深300ETF4,993,563.00  152,150.00    0.10
96501019国泰国证航天军工指数(LOF)4,913,154.00  149,700.00    2.08
97008318博道久航混合A4,847,514.00  147,700.00    0.40
98008319博道久航混合C4,847,514.00  147,700.00    0.40
99502004易方达军工分级A4,440,546.00  135,300.00    2.94
100502005易方达军工分级B4,440,546.00  135,300.00    2.94
101502003易方达军工分级4,440,546.00  135,300.00    2.94
102001910泰康新机遇灵活配置混合4,214,088.00  128,400.00    0.12
103008836富国量化对冲策略三个月持有期混合C4,194,396.00  127,800.00    0.16
104008835富国量化对冲策略三个月持有期混合A4,194,396.00  127,800.00    0.16
105007826博道志远混合C4,128,756.00  125,800.00    2.15
106007825博道志远混合A4,128,756.00  125,800.00    2.15
107002133广发鑫益混合3,984,348.00  121,400.00    1.83
108001036嘉实企业变革股票3,948,246.00  120,300.00    0.43
109002332汇丰晋信沪港深股票A3,938,400.00  120,000.00    0.37
110003132德邦新回报灵活配置混合3,938,400.00  120,000.00    1.81
111008009华商高端装备制造股票3,938,400.00  120,000.00    2.67
112004423华商研究精选混合3,938,400.00  120,000.00    1.92
113002333汇丰晋信沪港深股票C3,938,400.00  120,000.00    0.37
114001897九泰久盛量化先锋混合A3,885,888.00  118,400.00    1.40
115004510九泰久盛量化先锋混合C3,885,888.00  118,400.00    1.40
116001877宝盈国家安全沪港深股票3,879,324.00  118,200.00    6.52
117007044博道沪深300增强A3,613,482.00  110,100.00    0.85
118007045博道沪深300增强C3,613,482.00  110,100.00    0.85
119003822中信建投轮换混合A3,610,200.00  110,000.00    1.32
120003823中信建投轮换混合C3,610,200.00  110,000.00    1.32
121000172华泰柏瑞量化增强混合A3,588,998.28  109,354.00    0.16
122519756交银国企改革灵活配置混合3,547,842.00  108,100.00    1.01
123002455民生加银鑫喜混合3,370,614.00  102,700.00    0.42
124510360广发沪深300ETF3,314,820.00  101,000.00    0.09
125510350工银瑞信沪深300ETF3,265,590.00  99,500.00    0.09
126009149富国绝对收益多策略定期开放混合发起式C3,163,880.82  96,401.00    0.19
127001641富国绝对收益多策略定期开放混合发起式A3,163,880.82  96,401.00    0.19
128003713英大睿盛混合A3,150,720.00  96,000.00    1.58
129003714英大睿盛混合C3,150,720.00  96,000.00    1.58
130003655信达澳银新财富混合3,140,874.00  95,700.00    1.54
131003456信达澳银新目标混合3,140,874.00  95,700.00    1.51
132001520国投瑞银研究精选股票3,009,594.00  91,700.00    1.95
133001015华夏沪深300指数增强A2,956,589.70  90,085.00    0.29
134001016华夏沪深300指数增强C2,956,589.70  90,085.00    0.29
135007468中信建投精选混合A2,953,800.00  90,000.00    1.38
136007469中信建投精选混合C2,953,800.00  90,000.00    1.38
137161225国投瑞银瑞盈混合(LOF)2,923,868.16  89,088.00    3.00
138481009工银沪深300指数A2,917,698.00  88,900.00    0.09
139006937工银沪深300指数C2,917,698.00  88,900.00    0.09
140510390平安沪深300ETF2,875,032.00  87,600.00    0.09
141004710民生加银鹏程混合A2,823,045.12  86,016.00    0.28
142007749民生加银鹏程混合C2,823,045.12  86,016.00    0.28
143004698博时军工主题股票2,743,752.00  83,600.00    2.93
144000844南方绝对收益混合2,714,214.00  82,700.00    0.30
145002315创金合信沪深300增强C2,605,908.00  79,400.00    0.53
146002310创金合信沪深300增强A2,605,908.00  79,400.00    0.53
147002063国泰沪深300指数增强C2,566,524.00  78,200.00    0.67
148000512国泰沪深300指数增强A2,566,524.00  78,200.00    0.67
149004139中邮军民融合混合2,559,960.00  78,000.00    5.04
150001028华安物联网主题股票2,550,114.00  77,700.00    0.24
151000121华夏永福混合A2,461,500.00  75,000.00    0.48
152002166华夏永福混合C2,461,500.00  75,000.00    0.48
153003401工银可转债债券2,297,400.00  70,000.00    0.27
154512670鹏华中证国防ETF2,294,347.74  69,907.00    3.74
155003876华宝沪深300增强A2,267,862.00  69,100.00    0.50
156007404华宝沪深300增强C2,267,862.00  69,100.00    0.50
157000006西部利得量化成长混合2,241,606.00  68,300.00    0.55
158006532华泰柏瑞量化阿尔法混合C2,159,556.00  65,800.00    0.39
159005055华泰柏瑞量化阿尔法混合A2,159,556.00  65,800.00    0.39
160150336融通军工分级B2,131,166.70  64,935.00    2.99
161150335融通军工分级A2,131,166.70  64,935.00    2.99
162161628融通军工分级2,131,166.70  64,935.00    2.99
163007832博道伍佰智航股票C2,126,736.00  64,800.00    0.38
164007831博道伍佰智航股票A2,126,736.00  64,800.00    0.38
165160643鹏华空天军工指数(LOF)2,123,454.00  64,700.00    4.39
166000312华安沪深300增强A2,102,580.48  64,064.00    0.43
167000313华安沪深300增强C2,102,580.48  64,064.00    0.43
168001983中邮低碳经济灵活配置混合1,969,200.00  60,000.00    1.61
169450008国富沪深300指数增强1,962,636.00  59,800.00    0.69
170515800添富中证800ETF1,808,382.00  55,100.00    0.06
171515660国联安沪深300ETF1,805,100.00  55,000.00    0.09
172519180万家180指数1,775,562.00  54,100.00    0.14
173519116浦银安盛沪深300指数增强1,732,896.00  52,800.00    0.40
174690006民生加银信用双利债券A1,729,614.00  52,700.00    0.24
175690206民生加银信用双利债券C1,729,614.00  52,700.00    0.24
176004951申万菱信价值优利混合1,723,050.00  52,500.00    0.84
177512810华宝中证军工ETF1,706,640.00  52,000.00    3.08
178008347中信建投甄选混合A1,641,000.00  50,000.00    0.70
179008348中信建投甄选混合C1,641,000.00  50,000.00    0.70
180673101西部利得沪深300指数增强C1,631,154.00  49,700.00    0.65
181001839九泰久兴灵活配置混合1,631,154.00  49,700.00    0.58
182673100西部利得沪深300指数增强A1,631,154.00  49,700.00    0.65
183001073华泰柏瑞量化绝对收益混合1,611,462.00  49,100.00    0.14
184005762招商MSCI中国A股国际通指数C1,578,642.00  48,100.00    0.11
185005761招商MSCI中国A股国际通指数A1,578,642.00  48,100.00    0.11
186004250银河量化优选混合1,572,078.00  47,900.00    1.31
187001880长城中国智造混合A1,555,668.00  47,400.00    6.44
188165528信诚鼎利混合(LOF)1,539,258.00  46,900.00    1.25
189006022富国大盘价值量化精选混合1,532,694.00  46,700.00    0.32
190005459银河嘉谊混合A1,463,772.00  44,600.00    0.62
191005460银河嘉谊混合C1,463,772.00  44,600.00    0.62
192002210创金合信量化多因子股票A1,457,208.00  44,400.00    0.43
193003865创金合信量化多因子股票C1,457,208.00  44,400.00    0.43
194007096大成沪深300指数C1,419,596.28  43,254.00    0.08
195519300大成沪深300指数A1,419,596.28  43,254.00    0.08
196000082嘉实研究阿尔法股票1,407,978.00  42,900.00    0.36
197020011国泰沪深300指数A1,365,312.00  41,600.00    0.08
198005867国泰沪深300指数C1,365,312.00  41,600.00    0.08
199000585嘉实对冲套利定期混合1,325,928.00  40,400.00    0.84
200000414嘉实绝对收益策略定期混合1,316,082.00  40,100.00    0.94
201006141广发集嘉债券C1,312,800.00  40,000.00    2.68
202006140广发集嘉债券A1,312,800.00  40,000.00    2.68
203161038富国新兴成长量化精选混合(LOF)1,302,954.00  39,700.00    0.24
204000754华宝量化对冲混合C1,299,672.00  39,600.00    0.11
205000753华宝量化对冲混合A1,299,672.00  39,600.00    0.11
206004191招商沪深300指数C1,293,108.00  39,400.00    0.45
207004190招商沪深300指数A1,293,108.00  39,400.00    0.45
208159925南方沪深300ETF1,244,239.02  37,911.00    0.09
209007471博道叁佰智航股票C1,217,622.00  37,100.00    0.39
210007470博道叁佰智航股票A1,217,622.00  37,100.00    0.39
211160421华安智增精选灵活配置混合(LOF)1,214,340.00  37,000.00    0.90
212003803华安新丰利混合A1,191,366.00  36,300.00    0.39
213003804华安新丰利混合C1,191,366.00  36,300.00    0.39
214006161博道启航混合C1,096,188.00  33,400.00    0.28
215006160博道启航混合A1,096,188.00  33,400.00    0.28
216090011大成核心双动力混合1,092,906.00  33,300.00    0.69
217070017嘉实量化阿尔法混合1,076,496.00  32,800.00    0.59
218690004民生加银稳健成长混合1,017,420.00  31,000.00    1.67
219000199国泰量化策略收益混合925,524.00  28,200.00    1.35
220000549华安大国新经济股票925,524.00  28,200.00    0.50
221001758嘉实研究增强混合905,832.00  27,600.00    0.38
222001731广发百发大数据价值混合A879,576.00  26,800.00    0.90
223001732广发百发大数据价值混合E879,576.00  26,800.00    0.90
224000068民生加银转债优选C866,448.00  26,400.00    0.57
225000067民生加银转债优选A866,448.00  26,400.00    0.57
226002214中海沪港深价值优选混合859,884.00  26,200.00    1.08
227510130中盘ETF850,038.00  25,900.00    0.39
228001017泰达改革动力混合A840,192.00  25,600.00    0.29
229003550泰达改革动力混合C840,192.00  25,600.00    0.29
230003582中金量化多策略混合817,218.00  24,900.00    0.41
231512560易方达中证军工ETF817,218.00  24,900.00    3.08
232512990华夏MSCI中国A股国际通ETF794,244.00  24,200.00    0.10
233502008易方达国企改革分级B794,244.00  24,200.00    0.34
234502007易方达国企改革分级A794,244.00  24,200.00    0.34
235502006易方达国企改革分级794,244.00  24,200.00    0.34
236005438易方达易百智能量化策略混合C787,548.72  23,996.00    0.51
237005437易方达易百智能量化策略混合A787,548.72  23,996.00    0.51
238004359创金合信量化核心混合A778,424.76  23,718.00    0.75
239004360创金合信量化核心混合C778,424.76  23,718.00    0.75
240001351诺安中证500指数增强771,270.00  23,500.00    0.80
241585001东吴中证新兴产业指数754,860.00  23,000.00    0.96
242007143国投瑞银沪深300指数量化增强A738,450.00  22,500.00    0.85
243007144国投瑞银沪深300指数量化增强C738,450.00  22,500.00    0.85
244008238中泰沪深300指数增强A735,168.00  22,400.00    0.37
245008239中泰沪深300指数增强C735,168.00  22,400.00    0.37
246009300西部利得中证500指数增强(LOF)C708,912.00  21,600.00    0.20
247502000西部利得中证500指数增强(LOF)A708,912.00  21,600.00    0.20
248002683民生加银前沿科技混合705,630.00  21,500.00    1.75
249008895申万菱信量化对冲策略灵活配置混合689,220.00  21,000.00    0.08
250000590华安新活力混合676,092.00  20,600.00    0.10
251008547博道安远6个月定开混合659,682.00  20,100.00    0.20
252006897新华聚利债券C643,272.00  19,600.00    0.58
253006896新华聚利债券A643,272.00  19,600.00    0.58
254007089国投瑞银中证500指数量化增强C636,708.00  19,400.00    0.46
255005994国投瑞银中证500指数量化增强A636,708.00  19,400.00    0.46
256005110汇安多策略混合C630,144.00  19,200.00    0.16
257005109汇安多策略混合A630,144.00  19,200.00    0.16
258512380银华MSCI中国A股ETF618,919.56  18,858.00    0.12
259660008农银汇理沪深300指数A617,016.00  18,800.00    0.09
260005152农银汇理沪深300指数C617,016.00  18,800.00    0.09
261166109信达澳银量化先锋混合(LOF)A595,486.08  18,144.00    0.11
262166110信达澳银量化先锋混合(LOF)C595,486.08  18,144.00    0.11
263002314泰达宏利新思路混合B594,042.00  18,100.00    0.54
264001419泰达宏利新思路混合A594,042.00  18,100.00    0.54
265166802浙商沪深300指数增强(LOF)590,760.00  18,000.00    0.17
266512160MSCI中国A股国际通ETF577,632.00  17,600.00    0.11
267005530添富价值多因子股票567,786.00  17,300.00    0.40
268510060上证中央企业50ETF564,504.00  17,200.00    0.49
269003554泰达宏利大数据混合C554,658.00  16,900.00    0.62
270002263泰达宏利大数据混合A554,658.00  16,900.00    0.62
271005418申万菱信量化驱动混合528,402.00  16,100.00    0.28
272007127博道远航混合C505,428.00  15,400.00    0.30
273515780浦银安盛MSCI中国A股ETF505,428.00  15,400.00    0.12
274007126博道远航混合A505,428.00  15,400.00    0.30
275150296南方中证国有企业改革指数分级B492,300.00  15,000.00    0.34
276150295南方中证国有企业改革指数分级A492,300.00  15,000.00    0.34
277160136南方中证国有企业改革指数分级492,300.00  15,000.00    0.34
278519613银河君尚混合A482,454.00  14,700.00    0.38
279519615银河君尚混合I482,454.00  14,700.00    0.38
280519614银河君尚混合C482,454.00  14,700.00    0.38
281512090易方达MSCI中国A股国际通ETF469,063.44  14,292.00    0.11
282006064红土创新增强收益债券C459,480.00  14,000.00    0.17
283006061红土创新增强收益债券A459,480.00  14,000.00    0.17
284002837华夏网购精选混合A446,352.00  13,600.00    0.09
285007939华夏网购精选混合C446,352.00  13,600.00    0.09
286229002泰达宏利逆向策略混合439,788.00  13,400.00    0.18
287006939鹏华沪深300指数(LOF)C429,942.00  13,100.00    0.09
288160615鹏华沪深300指数(LOF)A429,942.00  13,100.00    0.09
289005693广发中证军工ETF联接C426,660.00  13,000.00    0.12
290003017广发中证军工ETF联接A426,660.00  13,000.00    0.12
291008593天弘沪深300指数增强C420,096.00  12,800.00    0.95
292008592天弘沪深300指数增强A420,096.00  12,800.00    0.95
293001733泰达宏利量化股票400,404.00  12,200.00    0.29
294165309建信沪深300指数(LOF)397,122.00  12,100.00    0.09
295006230鹏华研究驱动混合383,994.00  11,700.00    0.50
296005248新华沪深300指数增强A380,712.00  11,600.00    0.20
297008184新华沪深300指数增强C380,712.00  11,600.00    0.20
298001637嘉实腾讯自选股大数据策略股票370,866.00  11,300.00    0.22
299006600人保沪深300指数367,584.00  11,200.00    0.17
300161037富国中证高端制造指数增强型(LOF)367,584.00  11,200.00    0.56
301006034富国MSCI中国A股国际通指数增强366,139.92  11,156.00    0.38
302163821中银沪深300等权重指数(LOF)354,456.00  10,800.00    0.30
303150052信诚沪深300指数分级B334,764.00  10,200.00    0.09
304150051信诚沪深300指数分级A334,764.00  10,200.00    0.09
305165515信诚沪深300指数分级334,764.00  10,200.00    0.09
306003222新华丰利债券C331,482.00  10,100.00    0.30
307003221新华丰利债券A331,482.00  10,100.00    0.30
308001283红塔红土盛金新动力混合A331,482.00  10,100.00    0.13
309001284红塔红土盛金新动力混合C331,482.00  10,100.00    0.13
310007539永赢沪深300指数C288,816.00  8,800.00    0.09
311007538永赢沪深300指数A288,816.00  8,800.00    0.09
312003366浙商中证转型成长指数282,252.00  8,600.00    0.94
313512520华泰柏瑞MSCI中国A股国际通ETF259,278.00  7,900.00    0.11
314515350民生加银沪深300ETF259,278.00  7,900.00    0.09
315004902富国丰利增强债券259,278.00  7,900.00    0.06
316512180建信MSCI中国A股国际通ETF256,258.56  7,808.00    0.11
317160807长盛沪深300指数(LOF)249,432.00  7,600.00    0.09
318160806长盛同庆(LOF)246,150.00  7,500.00    0.07
319003717中银量化精选混合236,304.00  7,200.00    0.19
320002804华泰柏瑞量化对冲混合229,740.00  7,000.00    0.05
321004892华润元大成长精选股票C216,612.00  6,600.00    0.20
322004891华润元大成长精选股票A216,612.00  6,600.00    0.20
323001397建信精工制造指数增强213,330.00  6,500.00    0.45