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持有 中航沈飞(600760)的基金
  报告期：2021-12-31
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(%)
1001475易方达国防军工混合1,230,067,123.32  18,131,983.00    6.13
2002190农银新能源主题混合1,056,969,897.48  15,534,537.00    3.68
3005609富国军工主题混合655,999,699.32  9,641,383.00    7.10
4004698博时军工主题股票418,172,683.32  6,145,983.00    7.49
5001838国投瑞银国家安全混合397,765,650.24  5,846,056.00    9.78
6512660国泰中证军工ETF383,802,205.92  5,683,548.00    3.23
7002251华夏军工安全混合357,634,732.56  5,347,014.00    6.71
8001606农银工业4.0混合343,244,245.68  5,044,742.00    4.88
9004224南方军工改革灵活配置混合313,400,404.80  4,606,120.00    4.79
10519918华夏兴和混合290,938,223.52  4,275,988.00    6.90
11000336农银研究精选混合286,022,469.60  4,203,740.00    4.92
12004237中欧新蓝筹混合C246,151,097.64  3,617,741.00    1.56
13001885中欧新蓝筹混合E246,151,097.64  3,617,741.00    1.56
14166002中欧新蓝筹混合A246,151,097.64  3,617,741.00    1.56
15160630鹏华中证国防指数分级244,283,127.48  3,590,287.00    4.49
16161024富国中证军工指数分级204,187,291.56  3,000,989.00    3.07
17512710富国中证军工龙头ETF188,775,959.40  2,774,485.00    3.92
18166001中欧新趋势混合(LOF)A180,179,445.60  2,648,140.00    1.57
19001881中欧新趋势混合(LOF)E180,179,445.60  2,648,140.00    1.57
20005787中欧新趋势混合(LOF)C180,179,445.60  2,648,140.00    1.57
21009556兴全合丰三年持有混合170,100,000.00  2,500,000.00    2.01
22000011华夏大盘精选混合165,070,483.20  2,426,080.00    3.05
23163402兴全趋势投资混合(LOF)155,715,867.72  2,288,593.00    0.52
24001985富国低碳新经济混合143,124,657.48  2,103,537.00    2.45
25163411兴全精选混合135,287,742.24  1,988,356.00    2.66
26008960长信国防军工量化混合C134,918,965.44  1,982,936.00    4.89
27002983长信国防军工量化混合A134,918,965.44  1,982,936.00    4.89
28160643鹏华空天军工指数(LOF)A125,159,580.00  1,839,500.00    4.89
29010364鹏华空天军工指数(LOF)C125,159,580.00  1,839,500.00    4.89
30005774华夏产业升级混合122,495,745.96  1,800,349.00    7.50
31001890中欧精选定期开放混合E122,032,461.60  1,793,540.00    1.64
32001117中欧精选定期开放混合A122,032,461.60  1,793,540.00    1.64
33340007兴全社会责任混合115,668,000.00  1,700,000.00    1.91
34164402前海开源中航军工指数分级112,497,199.92  1,653,398.00    5.64
35040005华安宏利混合104,803,304.76  1,540,319.00    2.82
36512680广发中证军工ETF102,730,534.20  1,509,855.00    3.20
37510300华泰柏瑞沪深300ETF96,680,757.60  1,420,940.00    0.17
38000596前海开源中证军工指数A82,998,185.76  1,219,844.00    5.10
39002199前海开源中证军工指数C82,998,185.76  1,219,844.00    5.10
40004139中邮军民融合混合76,886,560.80  1,130,020.00    4.30
41512960博时央企结构调整ETF76,882,478.40  1,129,960.00    1.23
42002011华夏红利混合75,258,567.72  1,106,093.00    0.92
43512670鹏华中证国防ETF73,770,124.68  1,084,217.00    4.64
44510180华安上证180ETF70,642,598.04  1,038,251.00    0.31
45512950华夏中证央企ETF69,783,048.72  1,025,618.00    1.20
46001224中邮新思路灵活配置混合68,040,000.00  1,000,000.00    1.72
47910007东方红启元三年持有混合A62,908,695.36  924,584.00    0.75
48007887东方红启元三年持有混合B62,908,695.36  924,584.00    0.75
49002345华夏高端制造混合62,106,912.00  912,800.00    2.23
50010550华商双擎领航混合60,652,216.80  891,420.00    3.27
51006530中欧匠心两年持有期混合C59,472,403.20  874,080.00    1.03
52006529中欧匠心两年持有期混合A59,472,403.20  874,080.00    1.03
53288002华夏收入混合58,161,952.80  854,820.00    2.28
54000001华夏成长混合57,228,444.00  841,100.00    1.55
55510330华夏沪深300ETF51,846,548.04  762,001.00    0.18
56009697华夏成长精选6个月定开混合A50,981,963.76  749,294.00    3.49
57009698华夏成长精选6个月定开混合C50,981,963.76  749,294.00    3.49
58100038富国沪深300增强48,709,087.56  715,889.00    0.77
59000021华夏优势增长混合47,047,822.92  691,473.00    0.63
60004740中欧瑞丰灵活配置混合(LOF)C40,893,400.80  601,020.00    1.00
61166023中欧瑞丰灵活配置混合(LOF)A40,893,400.80  601,020.00    1.00
62159919嘉实沪深300ETF40,560,004.80  596,120.00    0.18
63008546南方产业优势两年混合A37,795,743.72  555,493.00    1.25
64009781南方产业优势两年混合C37,795,743.72  555,493.00    1.25
65161017富国中证500指数增强(LOF)37,056,012.84  544,621.00    0.45
66163115申万菱信中证军工指数分级36,115,359.84  530,796.00    3.02
67501186华夏3年封闭运作战略配售混合(LOF)36,102,568.32  530,608.00    2.85
68010180华夏科技龙头两年定开混合34,047,216.00  500,400.00    1.14
69501019国泰国证航天军工指数(LOF)33,958,023.84  517,396.00    3.05
70050002博时沪深300指数A31,054,816.80  456,420.00    0.53
71960022博时沪深300指数R31,054,816.80  456,420.00    0.53
72002385博时沪深300指数C31,054,816.80  456,420.00    0.53
73159959银华中证央企结构调整ETF30,339,036.00  445,900.00    1.14
74007230兴全沪深300指数(LOF)C29,291,220.00  430,500.00    0.64
75163407兴全沪深300指数(LOF)A29,291,220.00  430,500.00    0.64
76001047光大保德信国企改革股票27,851,493.60  409,340.00    7.67
77378010上投摩根成长先锋混合27,782,637.12  408,328.00    1.06
78580009东吴多策略灵活配置混合27,467,952.12  403,703.00    5.09
79006977农银海棠定开混合27,211,441.32  399,933.00    4.92
80001018易方达新经济混合27,025,500.00  430,000.00    0.46
81000690前海开源大海洋混合26,765,575.20  393,380.00    3.02
82005668融通新能源汽车主题精选灵活配置混合A26,583,228.00  390,700.00    1.20
83009835融通新能源汽车主题精选灵活配置混合C26,583,228.00  390,700.00    1.20
84160133南方天元新产业股票(LOF)24,586,934.40  361,360.00    1.35
85502003易方达军工分级21,658,492.80  318,320.00    3.04
86161026富国中证国有企业改革指数分级20,901,207.60  307,190.00    0.64
87519690交银稳健配置混合A20,475,957.60  300,940.00    1.00
88010201农银智增定开混合20,415,674.16  300,054.00    1.85
89161601融通新蓝筹混合20,412,000.00  300,000.00    1.35
90008981中邮科技创新精选混合C20,411,183.52  299,988.00    1.78
91008980中邮科技创新精选混合A20,411,183.52  299,988.00    1.78
92002031华夏策略混合20,341,238.40  298,960.00    1.68
93169107东方红恒阳五年定开混合20,275,920.00  298,000.00    0.75
94512560易方达中证军工ETF19,554,900.12  287,403.00    3.19
95690011民生加银积极成长混合19,180,476.00  281,900.00    3.98
96510310易方达沪深300发起式ETF18,735,494.40  275,360.00    0.18
97009153南方瑞盛三年混合C18,481,024.80  271,620.00    1.25
98009152南方瑞盛三年混合A18,481,024.80  271,620.00    1.25
99002980华夏创新前沿股票17,935,344.00  263,600.00    0.84
100202007南方隆元产业主题混合17,560,647.72  258,093.00    1.27
101121005国投瑞银创新动力混合17,010,000.00  250,000.00    1.04
102070013嘉实研究精选混合A16,602,032.16  244,004.00    0.87
103160805长盛同智优势混合(LOF)15,646,478.40  229,960.00    1.86
104161031富国中证工业4.0指数分级15,563,469.60  228,740.00    1.56
105002166华夏永福混合C15,560,748.00  228,700.00    0.52
106000121华夏永福混合A15,560,748.00  228,700.00    0.52
107009970财通内需增长12个月定开混合14,892,595.20  218,880.00    0.63
108001016华夏沪深300指数增强C14,023,044.00  206,100.00    0.93
109001015华夏沪深300指数增强A14,023,044.00  206,100.00    0.93
110007177浙商智能行业优选混合A13,602,556.80  199,920.00    0.88
111007217浙商智能行业优选混合C13,602,556.80  199,920.00    0.88
112000535长盛航天海工混合13,379,385.60  196,640.00    4.67
113001581华安沪港深通精选灵活配置混合13,274,604.00  195,100.00    1.89
114001011华夏希望债券A13,199,760.00  194,000.00    0.34
115001013华夏希望债券C13,199,760.00  194,000.00    0.34
116001045华夏可转债增强债券A12,893,580.00  189,500.00    0.52
117001046华夏可转债增强债券I12,893,580.00  189,500.00    0.52
118515330天弘沪深300ETF12,331,569.60  181,240.00    0.18
119009241融通领先成长混合(LOF)C12,316,600.80  181,020.00    0.65
120161610融通领先成长混合(LOF)A12,316,600.80  181,020.00    0.65
121000884民生加银优选股票12,267,475.92  180,298.00    4.90
122001463光大保德信一带一路混合12,185,964.00  179,100.00    6.58
123512810华宝中证军工ETF12,030,832.80  176,820.00    3.18
124020022国泰策略价值灵活配置混合11,630,757.60  170,940.00    5.90
125000259农银区间收益混合10,836,050.40  159,260.00    2.30
126001758嘉实研究增强混合10,735,351.20  157,780.00    5.18
127206008鹏华丰盛稳固收益债券10,206,000.00  150,000.00    0.14
128008835富国量化对冲策略三个月持有期混合A9,295,624.80  136,620.00    0.60
129008836富国量化对冲策略三个月持有期混合C9,295,624.80  136,620.00    0.60
130010088工银优质成长混合A9,140,493.60  134,340.00    0.40
131010089工银优质成长混合C9,140,493.60  134,340.00    0.40
132515380泰康沪深300ETF8,707,759.20  127,980.00    0.18
133510350工银瑞信沪深300ETF8,551,267.20  125,680.00    0.18
134002181华安大安全混合8,212,359.96  120,699.00    2.09
135000634富国天盛灵活配置混合8,171,604.00  120,100.00    0.93
136660015农银汇理行业轮动混合8,164,800.00  120,000.00    2.04
137008308华夏见龙精选混合7,738,869.60  113,740.00    1.92
138010481汇添富高质量成长精选2年持有混合7,478,480.52  109,913.00    0.17
139001028华安物联网主题股票7,401,391.20  108,780.00    1.68
140001043工银美丽城镇股票7,273,476.00  106,900.00    0.37
141004686华夏研究精选股票6,912,864.00  101,600.00    1.25
142003494富国天惠成长混合(LOF)C6,805,905.12  100,028.00    0.02
143161005富国天惠成长混合(LOF)A6,805,905.12  100,028.00    0.02
144009823鹏华招华一年持有期混合C6,804,000.00  100,000.00    0.06
145003885汇安沪深300指数增强C6,804,000.00  100,000.00    1.60
146003884汇安沪深300指数增强A6,804,000.00  100,000.00    1.60
147009822鹏华招华一年持有期混合A6,804,000.00  100,000.00    0.06
148000462农银主题轮动混合6,633,900.00  97,500.00    0.97
149001146中欧瑾源灵活配置混合A6,456,996.00  94,900.00    0.79
150001147中欧瑾源灵活配置混合C6,456,996.00  94,900.00    0.79
151000054鹏华双债增利债券6,123,600.00  90,000.00    0.12
152002885大摩万众创新混合6,120,878.40  89,960.00    6.39
153008895申万菱信量化对冲策略灵活配置混合6,065,085.60  89,140.00    0.65
154000176嘉实沪深300指数研究增强6,001,128.00  88,200.00    0.24
155540002汇丰晋信龙腾混合5,933,088.00  87,200.00    1.54
156002670万家沪深300指数增强A5,831,028.00  85,700.00    0.95
157002671万家沪深300指数增强C5,831,028.00  85,700.00    0.95
158000955南方产业活力股票5,797,008.00  85,200.00    1.26
159007402浦银安盛颐和稳健养老一年混合(FOF)C5,735,772.00  84,300.00    0.10
160007401浦银安盛颐和稳健养老一年混合(FOF)A5,735,772.00  84,300.00    0.10
161160421华安智增精选灵活配置混合(LOF)5,402,376.00  79,400.00    2.31
162510380国寿安保沪深300ETF5,224,315.32  76,783.00    0.18
163001675江信同福混合A5,171,040.00  76,000.00    3.96
164001676江信同福混合C5,171,040.00  76,000.00    3.96
165004191招商沪深300指数C5,063,536.80  74,420.00    1.16
166004190招商沪深300指数A5,063,536.80  74,420.00    1.16
167004448博时汇智回报混合5,055,372.00  74,300.00    1.88
168770001德邦优化配置混合5,007,744.00  73,600.00    2.01
169001220民生加银研究精选混合4,904,595.36  72,084.00    1.51
170005549富国成长优选三年定开混合4,611,751.20  67,780.00    0.90
171008856华夏安泰对冲策略3个月定开混合4,568,205.60  67,140.00    0.69
172001887中欧价值智选混合E4,495,334.76  66,069.00    0.02
173166019中欧价值智选混合A4,495,334.76  66,069.00    0.02
174004235中欧价值智选混合C4,495,334.76  66,069.00    0.02
175000717融通转型三动力灵活配置混合A4,300,128.00  63,200.00    0.85
176009828融通转型三动力灵活配置混合C4,300,128.00  63,200.00    0.85
177161232国投瑞银瑞盛混合(LOF)4,211,676.00  61,900.00    0.81
178400029东方双债添利债券C4,081,039.20  59,980.00    0.22
179400027东方双债添利债券A4,081,039.20  59,980.00    0.22
180007074国寿安保新蓝筹灵活配置混合4,079,678.40  59,960.00    0.82
181000714诺安稳健回报混合A3,966,732.00  58,300.00    1.15
182002052诺安稳健回报混合C3,966,732.00  58,300.00    1.15
183000082嘉实研究阿尔法股票3,936,794.40  57,860.00    0.52
184001050汇添富成长多因子量化策略股票3,898,692.00  57,300.00    0.34
185010246华泰柏瑞量化先行混合C3,848,342.40  56,560.00    0.42
186460009华泰柏瑞量化先行混合A3,848,342.40  56,560.00    0.42
187000039农银高增长混合3,701,376.00  54,400.00    1.18
188160311华夏蓝筹混合(LOF)3,599,316.00  52,900.00    0.12
189004051华夏新锦升混合C3,592,512.00  52,800.00    2.44
190004050华夏新锦升混合A3,592,512.00  52,800.00    2.44
191159925南方沪深300ETF3,569,038.20  52,455.00    0.18
192008593天弘沪深300指数增强C3,436,020.00  50,500.00    0.18
193008592天弘沪深300指数增强A3,436,020.00  50,500.00    0.18
194009607长信稳健精选混合C3,402,000.00  50,000.00    0.46
195009606长信稳健精选混合A3,402,000.00  50,000.00    0.46
196009475汇丰晋信慧盈混合3,306,744.00  48,600.00    1.40
197001416嘉实事件驱动股票3,275,445.60  48,140.00    0.21
198004951申万菱信价值优利混合3,184,272.00  46,800.00    1.57
199519960长信利广混合C3,176,107.20  46,680.00    0.46
200519961长信利广混合A3,176,107.20  46,680.00    0.46
201481009工银沪深300指数A3,135,283.20  46,080.00    0.17
202006937工银沪深300指数C3,135,283.20  46,080.00    0.17
203003017广发中证军工ETF联接A3,129,840.00  46,000.00    0.10
204005693广发中证军工ETF联接C3,129,840.00  46,000.00    0.10
205470007汇添富上证综合指数3,087,655.20  45,380.00    0.38
206007657东方红中证竞争力指数A3,045,470.40  44,760.00    0.36
207007658东方红中证竞争力指数C3,045,470.40  44,760.00    0.36
208510360广发沪深300ETF2,941,573.32  43,233.00    0.18
209002315创金合信沪深300增强C2,899,388.52  42,613.00    0.65
210002310创金合信沪深300增强A2,899,388.52  42,613.00    0.65
211160615鹏华沪深300指数(LOF)A2,854,958.40  41,960.00    0.17
212006939鹏华沪深300指数(LOF)C2,854,958.40  41,960.00    0.17
213510390平安沪深300ETF2,845,773.00  41,825.00    0.18
214161039富国中证1000指数增强(LOF)2,808,691.20  41,280.00    0.13
215515800添富中证800ETF2,769,228.00  40,700.00    0.13
216165310建信沪深300指数增强(LOF)A2,762,424.00  40,600.00    0.79
217009208建信沪深300指数增强(LOF)C2,762,424.00  40,600.00    0.79
218000986太平灵活配置混合2,721,600.00  40,000.00    0.15
219000312华安沪深300增强A2,616,818.40  38,460.00    0.17
220000313华安沪深300增强C2,616,818.40  38,460.00    0.17
221008181同泰慧利混合C2,605,932.00  38,300.00    1.43
222008180同泰慧利混合A2,605,932.00  38,300.00    1.43
223519180万家180指数2,601,849.60  38,240.00    0.29
224515390华安沪深300ETF2,582,798.40  37,960.00    0.17
225519030海富通稳固收益债券2,578,716.00  37,900.00    0.07
226519300大成沪深300指数A2,528,094.24  37,156.00    0.16
227007096大成沪深300指数C2,528,094.24  37,156.00    0.16
228001656农银中国优势混合2,490,264.00  36,600.00    1.48
229450008国富沪深300指数增强2,478,288.96  36,424.00    0.57
230005650万家量化同顺多策略混合A2,456,244.00  36,100.00    0.74
231005651万家量化同顺多策略混合C2,456,244.00  36,100.00    0.74
232001243博时中证淘金大数据100I2,442,636.00  35,900.00    0.86
233001242博时中证淘金大数据100A2,442,636.00  35,900.00    0.86
234510760国泰上证综合ETF2,408,616.00  35,400.00    1.08
235001135益民品质升级混合2,404,533.60  35,340.00    3.11
236002518民生加银鑫福混合A2,399,090.40  35,260.00    0.63
237007072民生加银鑫福混合C2,399,090.40  35,260.00    0.63
238002837华夏网购精选混合A2,395,008.00  35,200.00    0.89
239007939华夏网购精选混合C2,395,008.00  35,200.00    0.89
240003958安信量化沪深300增强C2,231,712.00  32,800.00    0.74
241003957安信量化沪深300增强A2,231,712.00  32,800.00    0.74
242007806建信MSCI中国A股指数增强A2,184,084.00  32,100.00    0.73
243007807建信MSCI中国A股指数增强C2,184,084.00  32,100.00    0.73
244005530汇添富沪深300指数增强A2,136,456.00  31,400.00    0.52
245010556汇添富沪深300指数增强C2,136,456.00  31,400.00    0.52
246166802浙商沪深300指数增强(LOF)2,116,044.00  31,100.00    0.45
247000414嘉实绝对收益策略定期混合2,102,436.00  30,900.00    0.12
248005867国泰沪深300指数C2,035,756.80  29,920.00    0.17
249020011国泰沪深300指数A2,035,756.80  29,920.00    0.17
250003015中金沪深300指数A2,020,788.00  29,700.00    0.68
251003579中金沪深300指数C2,020,788.00  29,700.00    0.68
252005638农银量化智慧混合2,011,262.40  29,560.00    2.54
253510130中盘ETF1,985,407.20  29,180.00    0.80
254000072华安稳健回报混合1,924,171.20  28,280.00    0.20
255161037富国中证高端制造指数增强型(LOF)1,887,429.60  27,740.00    1.29
256004769申万菱信价值优先混合1,843,884.00  27,100.00    0.75
257001074华泰柏瑞量化驱动混合A1,755,432.00  25,800.00    0.47
258006531华泰柏瑞量化驱动混合C1,755,432.00  25,800.00    0.47
259160722嘉实惠泽混合(LOF)1,714,608.00  25,200.00    2.02
260006459人保鑫裕增强债券A1,701,000.00  25,000.00    0.73
261006460人保鑫裕增强债券C1,701,000.00  25,000.00    0.73
262001410信达澳银新能源产业股票1,666,299.60  24,490.00    0.01
263519116浦银安盛沪深300指数增强1,537,704.00  22,600.00    0.17
264000549华安大国新经济股票1,514,570.40  22,260.00    1.34
265000877华泰柏瑞量化优选混合1,496,880.00  22,000.00    0.27
266002773光大保德信铭鑫混合A1,469,664.00  21,600.00    6.11
267002774光大保德信铭鑫混合C1,469,664.00  21,600.00    6.11
268006890上投摩根领先优选混合1,394,820.00  20,500.00    2.95
269001538上投摩根科技前沿混合1,382,028.48  20,312.00    0.02
270008238中泰沪深300指数增强A1,360,800.00  20,000.00    0.58
271008239中泰沪深300指数增强C1,360,800.00  20,000.00    0.58
272001530万家瑞富混合1,360,800.00  20,000.00    0.18
273001907国投瑞银境煊混合A1,360,800.00  20,000.00    1.02
274001908国投瑞银境煊混合C1,360,800.00  20,000.00    1.02
275005114平安沪深300指数量化增强C1,353,996.00  19,900.00    0.24
276005113平安沪深300指数量化增强A1,353,996.00  19,900.00    0.24
277160718嘉实多利分级债券1,333,584.00  19,600.00    0.94
278002871华夏智胜价值成长股票A1,326,780.00  19,500.00    0.40
279002872华夏智胜价值成长股票C1,326,780.00  19,500.00    0.40
280161225国投瑞银瑞盈混合(LOF)1,313,172.00  19,300.00    0.68
281001641富国绝对收益多策略定期开放混合发起式A1,293,508.44  19,011.00    0.34
282009149富国绝对收益多策略定期开放混合发起式C1,293,508.44  19,011.00    0.34
283009787鹏华聚合多资产混合(FOF)1,272,348.00  18,700.00    0.14
284006022富国大盘价值量化精选混合1,262,822.40  18,560.00    0.36
285008851景顺长城量化对冲策略三个月定期开放混合1,251,323.64  18,391.00    0.11
286000311景顺长城沪深300指数增强1,232,884.80  18,120.00    0.02
287001760嘉实创新成长混合1,231,524.00  18,100.00    2.24
288515660国联安沪深300ETF1,221,998.40  17,960.00    0.18
289004902富国丰利增强债券1,217,916.00  17,900.00    0.05
290510210富国上证综指ETF1,204,308.00  17,700.00    0.26
291005078富国宝利增强债券1,201,586.40  17,660.00    0.08
292001244华泰柏瑞量化智慧混合A1,170,288.00  17,200.00    0.23
293006104华泰柏瑞量化智慧混合C1,170,288.00  17,200.00    0.23
294000590华安新活力混合1,115,856.00  16,400.00    0.12
295001059中金绝对收益混合1,068,228.00  15,700.00    0.55
296008758九泰聚鑫混合C1,020,600.00  15,000.00    0.24
297008757九泰聚鑫混合A1,020,600.00  15,000.00    0.24
298000845国投瑞银信息消费混合1,006,992.00  14,800.00    1.94
299710002富安达策略精选混合993,384.00  14,600.00    1.12
300009297南方誉慧一年混合C993,384.00  14,600.00    0.05
301009296南方誉慧一年混合A993,384.00  14,600.00    0.05
302005067融通逆向策略灵活配置混合A986,580.00  14,500.00    0.29
303009270融通逆向策略灵活配置混合C986,580.00  14,500.00    0.29
304006346安信量化优选股票A945,756.00  13,900.00    0.71
305006347安信量化优选股票C945,756.00  13,900.00    0.71
306006580兴全安泰平衡养老三年持有混合(FOF)938,952.00  13,800.00    0.04
307010267兴全安泰积极养老五年持有混合发起式(FOF)938,952.00  13,800.00    0.08
308007539永赢沪深300指数C934,869.60  13,740.00    0.17
309007538永赢沪深300指数A934,869.60  13,740.00    0.17
310008837融通通益混合925,344.00  13,600.00    0.12
311002605融通新消费灵活配置混合925,344.00  13,600.00    0.18
312001470融通通鑫灵活配置混合925,344.00  13,600.00    0.15
313002612融通通慧混合A925,344.00  13,600.00    0.12
314007387融通通慧混合C925,344.00  13,600.00    0.12
315002049融通新机遇灵活配置混合925,344.00  13,600.00    0.13
316510060上证中央企业50ETF895,406.40  13,160.00    1.04
317004480华宝智慧产业混合894,045.60  13,140.00    0.68
318010266兴全安泰稳健养老一年持有混合(FOF)891,324.00  13,100.00    0.03
319002955融通新趋势灵活配置混合891,324.00  13,100.00    0.65
320003279融通沪港深智慧生活灵活配置混合870,912.00  12,800.00    0.56
321167703德邦量化优选股票(LOF)C870,912.00  12,800.00    1.96
322167702德邦量化优选股票(LOF)A870,912.00  12,800.00    1.96
323005152农银汇理沪深300指数C864,108.00  12,700.00    0.17
324660008农银汇理沪深300指数A864,108.00  12,700.00    0.17
325005619融通红利机会主题精选灵活配置混合C857,304.00  12,600.00    0.19
326005618融通红利机会主题精选灵活配置混合A857,304.00  12,600.00    0.19
327004481华宝第三产业混合836,892.00  12,300.00    0.73
328080007长盛同鑫行业混合830,088.00  12,200.00    2.66
329400023东方多策略灵活配置混合A816,480.00  12,000.00    1.25
330002068东方多策略灵活配置混合C816,480.00  12,000.00    1.25
331005600汇安量化优选混合C796,068.00  11,700.00    0.42
332005599汇安量化优选混合A796,068.00  11,700.00    0.42
333165309建信沪深300指数(LOF)770,212.80  11,320.00    0.17
334005055华泰柏瑞量化阿尔法混合A768,852.00  11,300.00    0.30
335006532华泰柏瑞量化阿尔法混合C768,852.00  11,300.00    0.30
336005232红塔红土盛通混合型发起式C748,440.00  11,000.00