行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中航沈飞(600760)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(%)
1001475易方达国防军工混合1,177,654,548.84  27,919,738.00    9.78
2512710富国中证军工龙头ETF519,844,457.40  12,324,430.00    9.44
3004224南方军工改革灵活配置混合483,521,445.66  11,463,287.00    8.75
4512660国泰中证军工ETF413,001,715.98  9,791,411.00    4.46
5005609富国军工主题混合370,108,747.44  8,774,508.00    8.59
6010340易方达高质量严选三年持有混合357,238,954.56  8,469,392.00    3.76
7510300华泰柏瑞沪深300ETF347,165,653.50  8,230,575.00    0.26
8002251华夏军工安全混合323,851,839.54  7,677,853.00    8.72
9004698博时军工主题股票282,454,784.70  6,696,415.00    9.45
10001838国投瑞银国家安全混合263,599,101.48  6,249,386.00    9.35
11005774华夏产业升级混合245,356,462.38  5,816,891.00    8.63
12160630鹏华中证国防指数分级237,697,544.52  5,635,314.00    6.74
13160643鹏华空天军工指数(LOF)A230,100,715.62  5,455,209.00    7.44
14010364鹏华空天军工指数(LOF)C230,100,715.62  5,455,209.00    7.44
15161024富国中证军工指数分级199,181,932.02  4,722,189.00    4.23
16512670鹏华中证国防ETF197,353,513.38  4,678,841.00    7.03
17009548汇添富中盘价值精选混合A168,720,674.88  4,000,016.00    2.07
18009549汇添富中盘价值精选混合C168,720,674.88  4,000,016.00    2.07
19512680广发中证军工ETF156,845,866.02  3,718,489.00    4.47
20510310易方达沪深300发起式ETF128,760,861.36  3,052,652.00    0.26
21164402前海开源中航军工指数分级127,827,333.60  3,030,520.00    8.19
22166019中欧价值智选混合A121,425,464.10  2,878,745.00    2.17
23004235中欧价值智选混合C121,425,464.10  2,878,745.00    2.17
24001887中欧价值智选混合E121,425,464.10  2,878,745.00    2.17
25159919嘉实沪深300ETF110,175,889.38  2,612,041.00    0.27
26007802兴全合泰混合A107,152,553.52  2,540,364.00    1.76
27007803兴全合泰混合C107,152,553.52  2,540,364.00    1.76
28510330华夏沪深300ETF100,596,980.10  2,384,945.00    0.27
29005794银华心怡灵活配置混合97,550,192.16  2,312,712.00    1.62
30001832易方达瑞恒混合94,671,997.68  2,244,476.00    3.37
31000970东方红睿元混合93,639,600.00  2,220,000.00    3.58
32002011华夏红利混合88,718,290.68  2,103,326.00    1.84
33510180华安上证180ETF81,935,957.58  1,942,531.00    0.43
34001938中欧时代先锋股票A72,943,392.48  1,729,336.00    0.60
35004241中欧时代先锋股票C72,943,392.48  1,729,336.00    0.60
36009556兴全合丰三年持有混合71,575,916.88  1,696,916.00    1.68
37009049易方达高端制造混合发起式69,765,846.54  1,654,003.00    1.93
38000596前海开源中证军工指数A69,125,511.96  1,638,822.00    5.77
39002199前海开源中证军工指数C69,125,511.96  1,638,822.00    5.77
40512950华夏中证央企ETF55,098,257.70  1,306,265.00    1.08
41512960博时央企结构调整ETF53,740,863.12  1,274,084.00    1.08
42002190农银新能源主题混合53,424,344.40  1,266,580.00    0.50
43002351易方达裕祥回报债券52,102,802.82  1,235,249.00    0.19
44005787中欧新趋势混合(LOF)C51,202,133.28  1,213,896.00    0.89
45001881中欧新趋势混合(LOF)E51,202,133.28  1,213,896.00    0.89
46166001中欧新趋势混合(LOF)A51,202,133.28  1,213,896.00    0.89
47001816汇添富新睿精选混合A49,938,125.22  1,183,929.00    8.20
48002164汇添富新睿精选混合C49,938,125.22  1,183,929.00    8.20
49169105东方红睿华沪港深混合(LOF)46,971,648.00  1,113,600.00    3.69
50519198万家颐和混合46,790,189.64  1,109,298.00    8.38
51510210富国上证综指ETF45,729,953.16  1,084,162.00    0.64
52100038富国沪深300增强42,354,456.48  1,004,136.00    0.45
53001042华夏领先股票42,183,332.22  1,000,079.00    4.65
54001224中邮新思路灵活配置混合42,177,131.76  999,932.00    2.32
55519066汇添富蓝筹稳健混合40,817,586.00  967,700.00    0.86
56163402兴全趋势投资混合(LOF)39,643,294.80  939,860.00    0.25
57000021华夏优势增长混合39,224,489.58  929,931.00    0.87
58001409工银互联网加股票38,906,832.00  922,400.00    1.49
59960010工银核心价值混合H38,674,842.00  916,900.00    1.04
60481001工银核心价值混合A38,674,842.00  916,900.00    1.04
61001736圆信永丰优加生活股票38,360,179.20  909,440.00    0.82
62005802添富智能制造股票36,169,687.44  857,508.00    2.34
63163115申万菱信中证军工指数分级34,933,771.26  828,207.00    4.22
64502003易方达军工分级34,387,160.64  815,248.00    4.23
65161005富国天惠成长混合(LOF)A33,744,000.00  800,000.00    0.12
66003494富国天惠成长混合(LOF)C33,744,000.00  800,000.00    0.12
67001890中欧精选定期开放混合E33,693,215.28  798,796.00    0.86
68001117中欧精选定期开放混合A33,693,215.28  798,796.00    0.86
69501019国泰国证航天军工指数(LOF)33,307,437.00  789,650.00    3.98
70001410信达澳银新能源产业股票33,116,361.60  785,120.00    0.41
71001245工银生态环境股票32,205,273.60  763,520.00    1.49
72008507交银内核驱动混合30,896,090.76  732,482.00    1.46
73006608泓德研究优选混合30,891,788.40  732,380.00    1.00
74007230兴全沪深300指数(LOF)C30,728,973.60  728,520.00    0.57
75163407兴全沪深300指数(LOF)A30,728,973.60  728,520.00    0.57
76001373易方达新丝路混合30,677,514.00  727,300.00    0.92
77163411兴全精选混合30,496,140.00  723,000.00    1.14
78008960长信国防军工量化混合C30,086,319.12  713,284.00    2.84
79002983长信国防军工量化混合A30,086,319.12  713,284.00    2.84
80519690交银稳健配置混合A29,526,000.00  700,000.00    2.30
81512560易方达中证军工ETF29,381,238.24  696,568.00    4.44
82000690前海开源大海洋混合28,795,104.96  682,672.00    7.79
83100026富国天合稳健优选混合28,571,044.80  677,360.00    1.00
84159959银华中证央企结构调整ETF28,246,258.80  669,660.00    1.07
85007450兴全多维价值混合C26,570,025.60  629,920.00    0.77
86007449兴全多维价值混合A26,570,025.60  629,920.00    0.77
87001045华夏可转债增强债券A26,328,418.56  624,192.00    0.99
88001046华夏可转债增强债券I26,328,418.56  624,192.00    0.99
89008979万家民丰回报一年持有期混合25,919,736.54  614,503.00    2.47
90004958圆信永丰优享生活混合23,563,435.20  558,640.00    0.82
91001416嘉实事件驱动股票22,942,503.42  543,919.00    2.75
92162006长城久富混合(LOF)22,604,262.00  535,900.00    1.11
93002459华夏鼎利债券A21,525,297.60  510,320.00    0.24
94002460华夏鼎利债券C21,525,297.60  510,320.00    0.24
95000996中银新动力股票21,456,966.00  508,700.00    3.43
96515330天弘沪深300ETF21,051,869.28  499,096.00    0.27
97070099嘉实优质企业混合20,555,495.04  487,328.00    1.87
98004139中邮军民融合混合20,422,374.96  484,172.00    3.66
99007353工银科技创新3年封闭混合20,210,462.64  479,148.00    4.32
100001717工银前沿医疗股票20,010,192.00  474,400.00    0.14
101001043工银美丽城镇股票19,819,538.40  469,880.00    2.60
102161026富国中证国有企业改革指数分级19,699,662.84  467,038.00    0.87
103512810华宝中证军工ETF18,957,210.48  449,436.00    4.43
104001268富国国家安全主题混合18,303,589.20  433,940.00    5.16
105000263工银信息产业混合18,135,712.80  429,960.00    1.65
106001760嘉实创新成长混合17,748,500.40  420,780.00    7.63
107000404易方达新兴成长混合16,644,396.72  394,604.00    0.49
108000011华夏大盘精选混合16,538,778.00  392,100.00    0.49
109002980华夏创新前沿股票16,097,743.92  381,644.00    0.69
110001171工银养老产业股票15,730,609.20  372,940.00    0.70
111002593富国美丽中国混合14,983,517.04  355,228.00    1.00
112519909华安安顺灵活配置混合14,720,524.74  348,993.00    1.91
113001476中银智能制造股票14,239,968.00  337,600.00    0.94
114070003嘉实稳健混合14,095,712.40  334,180.00    0.86
115007143国投瑞银沪深300指数量化增强A13,932,054.00  330,300.00    1.12
116007144国投瑞银沪深300指数量化增强C13,932,054.00  330,300.00    1.12
117515800添富中证800ETF13,918,556.40  329,980.00    0.19
118001008工银国企改革股票13,576,054.80  321,860.00    2.08
119008246圆信永丰致优混合C13,437,366.96  318,572.00    0.91
120008245圆信永丰致优混合A13,437,366.96  318,572.00    0.91
121009698华夏成长精选6个月定开混合C13,333,098.00  316,100.00    2.35
122009697华夏成长精选6个月定开混合A13,333,098.00  316,100.00    2.35
123002181华安大安全混合13,070,696.22  309,879.00    5.94
124002620中邮未来新蓝筹灵活配置混合12,654,000.00  300,000.00    2.01
125002345华夏高端制造混合12,535,896.00  297,200.00    1.45
126110015易方达行业领先混合12,357,052.80  292,960.00    1.02
127010065圆信永丰兴研混合C12,206,723.28  289,396.00    1.47
128010064圆信永丰兴研混合A12,206,723.28  289,396.00    1.47
129000823银华高端制造业混合11,991,774.00  284,300.00    2.79
130006257信达澳银先进智造股票11,623,120.80  275,560.00    0.62
131001490汇添富国企创新股票11,427,236.88  270,916.00    1.91
132001016华夏沪深300指数增强C11,222,916.96  266,072.00    0.52
133001015华夏沪深300指数增强A11,222,916.96  266,072.00    0.52
134008180同泰慧利混合A11,181,918.00  265,100.00    3.82
135008181同泰慧利混合C11,181,918.00  265,100.00    3.82
136515380泰康沪深300ETF11,153,741.76  264,432.00    0.27
137487021工银优质精选混合10,811,577.60  256,320.00    2.50
138001047光大保德信国企改革股票10,371,893.28  245,896.00    5.11
139000527南方新优享灵活配置混合A10,208,867.58  242,031.00    0.29
140006590南方新优享灵活配置混合C10,208,867.58  242,031.00    0.29
141010349诺安低碳经济股票C10,123,200.00  240,000.00    1.40
142001208诺安低碳经济股票A10,123,200.00  240,000.00    1.40
143001496工银聚焦30股票10,120,669.20  239,940.00    4.98
144161017富国中证500指数增强(LOF)10,088,612.40  239,180.00    0.14
145004497前海开源多元策略混合C9,970,508.40  236,380.00    2.73
146004496前海开源多元策略混合A9,970,508.40  236,380.00    2.73
147519190万家双利债券9,882,774.00  234,300.00    1.64
148519018汇添富均衡增长混合9,852,404.40  233,580.00    0.41
149004812中欧先进制造股票A9,794,196.00  232,200.00    0.28
150004813中欧先进制造股票C9,794,196.00  232,200.00    0.28
151001513易方达信息产业混合9,720,127.92  230,444.00    0.31
152163807中银优选混合9,440,727.60  223,820.00    0.38
153169104东方红睿满沪港深混合(LOF)9,283,818.00  220,100.00    0.31
154519704交银先进制造混合8,536,388.40  202,380.00    0.15
155006530中欧匠心两年持有期混合C8,502,644.40  201,580.00    0.33
156006529中欧匠心两年持有期混合A8,502,644.40  201,580.00    0.33
157020005国泰金马稳健混合8,326,332.00  197,400.00    0.95
158159925南方沪深300ETF8,224,129.86  194,977.00    0.26
159008140汇添富绝对收益定开混合C8,209,577.76  194,632.00    0.20
160000762汇添富绝对收益定开混合A8,209,577.76  194,632.00    0.20
161000535长盛航天海工混合8,182,751.28  193,996.00    4.69
162519698交银先锋混合8,111,214.00  192,300.00    1.63
163163801中银中国混合(LOF)8,036,977.20  190,540.00    1.11
164010556汇添富沪深300指数增强C7,916,342.40  187,680.00    0.25
165005530汇添富沪深300指数增强A7,916,342.40  187,680.00    0.25
166001716工银新趋势灵活配置混合A7,883,442.00  186,900.00    2.27
167001997工银新趋势灵活配置混合C7,883,442.00  186,900.00    2.27
168006366兴业安保优选混合7,632,892.80  180,960.00    7.55
169009345中银顺兴回报一年持有期混合A7,617,708.00  180,600.00    0.84
170009346中银顺兴回报一年持有期混合C7,617,708.00  180,600.00    0.84
171007217浙商智能行业优选混合C7,492,180.32  177,624.00    1.00
172007177浙商智能行业优选混合A7,492,180.32  177,624.00    1.00
173420001天弘精选混合7,484,419.20  177,440.00    1.66
174166002中欧新蓝筹混合A7,288,704.00  172,800.00    0.08
175004237中欧新蓝筹混合C7,288,704.00  172,800.00    0.08
176001885中欧新蓝筹混合E7,288,704.00  172,800.00    0.08
177005693广发中证军工ETF联接C6,986,695.20  165,640.00    0.22
178003017广发中证军工ETF联接A6,986,695.20  165,640.00    0.22
179501080中金科创主题混合6,790,136.40  160,980.00    2.02
180960011中银增长混合H6,571,644.00  155,800.00    0.47
181163803中银增长混合A6,571,644.00  155,800.00    0.47
182004848中欧睿泓定期开放混合6,438,355.20  152,640.00    0.97
183510360广发沪深300ETF6,258,077.88  148,366.00    0.27
184008716鹏华优质回报两年定开混合6,199,616.40  146,980.00    1.18
185510350工银瑞信沪深300ETF6,136,852.56  145,492.00    0.26
186009511信达澳银研究优选混合6,096,359.76  144,532.00    0.39
187519679银河主题策略混合6,044,394.00  143,300.00    1.57
188006564圆信永丰精选回报混合6,043,550.40  143,280.00    1.51
189004959圆信永丰优悦生活混合5,952,441.60  141,120.00    0.78
190003293易方达科瑞灵活配置混合5,917,854.00  140,300.00    0.20
191000788前海开源中国成长混合5,905,200.00  140,000.00    1.67
192005775中加转型动力混合A5,829,276.00  138,200.00    3.95
193005776中加转型动力混合C5,829,276.00  138,200.00    3.95
194001758嘉实研究增强混合5,797,725.36  137,452.00    7.39
195000824圆信永丰双红利混合A5,744,072.40  136,180.00    1.40
196000825圆信永丰双红利混合C5,744,072.40  136,180.00    1.40
197002501银华远景债券5,654,650.80  134,060.00    0.15
198004740中欧瑞丰灵活配置混合(LOF)C5,631,030.00  133,500.00    0.29
199166023中欧瑞丰灵活配置混合(LOF)A5,631,030.00  133,500.00    0.29
200004190招商沪深300指数A5,605,722.00  132,900.00    0.92
201004191招商沪深300指数C5,605,722.00  132,900.00    0.92
202001403招商国企改革主题混合5,137,524.00  121,800.00    2.98
203009411中银科技创新一年定期开放混合5,116,434.00  121,300.00    3.04
204001053南方创新经济混合5,074,254.00  120,300.00    0.29
205009402交银启明混合4,778,994.00  113,300.00    0.15
206001009上投摩根安全战略股票4,758,621.06  112,817.00    1.92
207004183富国产业升级混合4,725,172.32  112,024.00    4.89
208690004民生加银稳健成长混合4,656,672.00  110,400.00    6.95
209515660国联安沪深300ETF4,586,821.92  108,744.00    0.27
210004716信诚量化阿尔法股票4,555,440.00  108,000.00    0.27
211001127中银宏观策略混合4,479,516.00  106,200.00    1.47
212000001华夏成长混合4,428,900.00  105,000.00    0.18
213007832博道伍佰智航股票C4,420,464.00  104,800.00    0.36
214007831博道伍佰智航股票A4,420,464.00  104,800.00    0.36
215255010国联安稳健混合4,399,374.00  104,300.00    2.03
216501051圆信永丰汇利混合(LOF)4,277,178.54  101,403.00    2.69
217630008华商策略精选灵活配置混合4,070,370.00  96,500.00    0.28
218001924华夏国企改革混合3,973,356.00  94,200.00    2.06
219005612嘉实核心优势股票3,911,098.32  92,724.00    0.60
220008312圆信永丰优选价值混合C3,797,887.20  90,040.00    2.80
221008311圆信永丰优选价值混合A3,797,887.20  90,040.00    2.80
222481009工银沪深300指数A3,789,957.36  89,852.00    0.25
223006937工银沪深300指数C3,789,957.36  89,852.00    0.25
224007657东方红中证竞争力指数A3,728,712.00  88,400.00    0.79
225007658东方红中证竞争力指数C3,728,712.00  88,400.00    0.79
226610001信达澳银领先增长混合3,631,698.00  86,100.00    0.57
227510380国寿安保沪深300ETF3,513,425.28  83,296.00    0.27
228001581华安沪港深通精选灵活配置混合3,441,888.00  81,600.00    1.89
229003300华夏圆和混合3,374,400.00  80,000.00    6.12
230007074国寿安保新蓝筹灵活配置混合3,373,050.24  79,968.00    2.16
231010045汇添富稳健添盈一年持有混合3,371,025.60  79,920.00    0.23
232163805中银策略混合3,357,528.00  79,600.00    1.10
233005903泰达宏利绩优混合3,353,310.00  79,500.00    0.86
234002683民生加银前沿科技混合3,332,220.00  79,000.00    7.12
235009960银华多元机遇混合3,298,476.00  78,200.00    0.50
236006140广发集嘉债券A3,287,509.20  77,940.00    0.16
237006141广发集嘉债券C3,287,509.20  77,940.00    0.16
238002933圆信永丰强化收益债券C3,251,234.40  77,080.00    0.16
239002932圆信永丰强化收益债券A3,251,234.40  77,080.00    0.16
240001188鹏华改革红利股票3,226,770.00  76,500.00    1.30
241210005金鹰主题优势混合3,220,021.20  76,340.00    1.35
242160323华夏磐泰混合(LOF)3,150,846.00  74,700.00    0.13
243002833华夏新锦绣混合A3,135,661.20  74,340.00    0.37
244002834华夏新锦绣混合C3,135,661.20  74,340.00    0.37
245006021广发沪深300指数增强C3,079,140.00  73,000.00    0.32
246006020广发沪深300指数增强A3,079,140.00  73,000.00    0.32
247007016富国睿泽回报混合3,079,140.00  73,000.00    1.00
248162213泰达宏利沪深300指数增强A3,028,524.00  71,800.00    0.47
249003548泰达宏利沪深300指数增强C3,028,524.00  71,800.00    0.47
250008445融通产业趋势先锋股票2,986,344.00  70,800.00    2.29
251009853中加优势企业混合A2,962,723.20  70,240.00    3.48
252009854中加优势企业混合C2,962,723.20  70,240.00    3.48
253007096大成沪深300指数C2,940,705.24  69,718.00    0.25
254519300大成沪深300指数A2,940,705.24  69,718.00    0.25
255673101西部利得沪深300指数增强C2,883,424.80  68,360.00    0.30
256673100西部利得沪深300指数增强A2,883,424.80  68,360.00    0.30
257519013海富通风格优势混合2,855,586.00  67,700.00    1.02
258000368汇添富沪深300安中指数2,815,430.64  66,748.00    0.10
259005078富国宝利增强债券2,771,226.00  65,700.00    0.05
260002703长城久源混合2,697,284.46  63,947.00    6.03
261002670万家沪深300指数增强A2,691,927.60  63,820.00    0.10
262002671万家沪深300指数增强C2,691,927.60  63,820.00    0.10
263005867国泰沪深300指数C2,690,577.84  63,788.00    0.25
264020011国泰沪深300指数A2,690,577.84  63,788.00    0.25
265002166华夏永福混合C2,620,980.84  62,138.00    0.19
266000121华夏永福混合A2,620,980.84  62,138.00    0.19
267519180万家180指数2,620,896.48  62,136.00    0.41
268000311景顺长城沪深300指数增强2,602,506.00  61,700.00    0.06
269001731广发百发大数据价值混合A2,602,506.00  61,700.00    7.05
270001732广发百发大数据价值混合E2,602,506.00  61,700.00    7.05
271519668银河成长混合2,577,198.00  61,100.00    1.56
272009877中银内核驱动股票2,556,108.00  60,600.00    1.43
273009243中加核心智造混合C2,501,274.00  59,300.00    4.41
274009242中加核心智造混合A2,501,274.00  59,300.00    4.41
275010439汇添富稳健汇盈一年持有混合2,352,800.40  55,780.00    0.19
276512770华夏战略新兴成指ETF2,341,158.72  55,504.00    1.06
277006861招商和悦稳健养老一年持有期混合(FOF)A2,328,336.00  55,200.00    0.13
278006862招商和悦稳健养老一年持有期混合(FOF)C2,328,336.00  55,200.00    0.13
279009234鹏华优质企业混合2,324,118.00  55,100.00    0.99
280009201中邮优享一年定期开放混合A2,319,900.00  55,000.00    0.79
281009202中邮优享一年定期开放混合C2,319,900.00  55,000.00    0.79
282000406汇添富双利增强债券A2,291,217.60  54,320.00    0.13
283000407汇添富双利增强债券C2,291,217.60  54,320.00    0.13
284510130中盘ETF2,268,946.56  53,792.00    1.08
285006600人保沪深300指数2,218,499.28  52,596.00    0.25
286009800长盛制造精选混合A2,193,360.00  52,000.00    0.82
287009801长盛制造精选混合C2,193,360.00  52,000.00    0.82
288008997同泰竞争优势混合A2,184,924.00  51,800.00    3.54
289008998同泰竞争优势混合C2,184,924.00  51,800.00    3.54
290002289华商改革创新股票2,184,924.00  51,800.00    1.25
291470007汇添富上证综合指数2,153,373.36  51,052.00    0.25
292001123鹏华弘利混合C2,113,218.00  50,100.00    0.28
293001122鹏华弘利混合A2,113,218.00  50,100.00    0.28
294002474中邮睿信增强债券2,109,000.00  50,000.00    0.12
295002026广发聚盛混合C2,109,000.00  50,000.00    0.41
296002025广发聚盛混合A2,109,000.00  50,000.00    0.41
297009794太平智选一年定期开放股票发起式2,109,000.00  50,000.00    0.54
298040012华安强化收益债券A2,066,820.00  49,000.00    0.91
299040013华安强化收益债券B2,066,820.00  49,000.00    0.91
300006167德邦乐享生活混合A2,066,820.00  49,000.00    1.88
301006168德邦乐享生活混合C2,066,820.00  49,000.00    1.88
302003025新华红利回报混合2,066,820.00  49,000.00    1.19
303161039富国中证1000指数增强(LOF)2,055,853.20  48,740.00    0.06
304008682富国中证红利指数增强C2,023,796.40  47,980.00    0.02
305100032富国中证红利指数增强A2,023,796.40  47,980.00    0.02
306009525广发聚荣一年持有期混合A1,889,664.00  44,800.00    0.12
307009526广发聚荣一年持有期混合C1,889,664.00  44,800.00    0.12
308161624融通可转债债券A1,843,266.00  43,700.00    0.96
309161625融通可转债债券C1,843,266.00  43,700.00    0.96
310004745长盛创新驱动混合1,820,826.24  43,168.00    0.34
311000877华泰柏瑞量化优选混合1,817,958.00  43,100.00    0.26
312007470博道叁佰智航股票A1,754,688.00  41,600.00    0.16
313007471博道叁佰智航股票C1,754,688.00  41,600.00    0.16
314010176中加新兴消费混合A1,729,380.00  41,000.00    3.63
315010177中加新兴消费混合C1,729,380.00  41,000.00    3.63
316002271招商安弘混合1,725,162.00  40,900.00    3.81
317690003民生加银精选混合1,687,200.00  40,000.00    4.30
318005075富国研究量化精选混合1,670,328.00  39,600.00    0.68
319450008国富沪深300指数增强1,602,840.00  38,000.00    0.46
320510390平安沪深300ETF1,573,103.10  37,295.00    0.26
321519116浦银安盛沪深300指数增强1,540,413.60  36,520.00    0.33
322007404华宝沪深300增强C1,504,138.80  35,660.00    0.25
323003876华宝沪深300增强A1,504,138.80  35,660.00    0.25
324004278东方红智逸沪港深定开混合1,472,082.00  34,900.00    0.10
325000534长盛高端装备混合1,400,376.00  33,200.00    0.33
326510060上证中央企业50ETF1,386,203.52  32,864.00    1.23
327008265南方ESG股票C1,348,072.80  31,960.00    0.29
328008264南方ESG股票A1,348,072.80  31,960.00    0.29
329180026银华信用双利债券C1,269,618.00  30,100.00    0.13
330180025银华信用双利债券A1,269,618.00  30,100.00    0.13
331002717红塔红土盛隆灵活配置混合A1,265,400.00  30,000.00    2.49
332002718红塔红土盛隆灵活配置混合C1,265,400.00  30,000.00    2.49
333004205东方支柱产业灵活配置混合1,265,400.00  30,000.00    2.31
334009855中加新兴成长混合A1,223,220.00  29,000.00    3.85
335009856中加新兴成长混合C1,223,220.00  29,000.00    3.85
336163823中银稳健策略混合1,218,158.40  28,880.00    0.79
337310318申万菱信沪深300指数增强A1,217,314.80  28,860.00    0.19
338007804申万菱信沪深300指数增强C1,217,314.80  28,860.00    0.19
339004005东方民丰回报赢安混合A1,181,040.00  28,000.00    0.48
340004006东方民丰回报赢安混合C1,181,040.00  28,000.00    0.48
341007045博道沪深300增强C1,176,822.00  27,900.00    0.22
342007044博道沪深300增强A1,176,822.00  27,900.00    0.22
343001324华宝新价值混合1,152,357.60  27,320.00    0.61
344009937东方欣益一年持有期混合A1,113,552.00  26,400.00    0.83
345009938东方欣益一年持有期混合C1,113,552.00  26,400.00    0.83
346007539永赢沪深300指数C1,099,885.68  26,076.00    0.24
347007538永赢沪深300指数A1,099,885.68  26,076.00    0.24
348000656前海开源沪深300指数1,097,186.16  26,012.00    0.25
349340006兴全全球视野股票1,091,196.60  25,870.00    0.07
350660008农银汇理沪深300指数A1,089,931.20  25,840.00    0.25
351005152农银汇理沪深300指数C1,089,931.20  25,840.00    0.25
352005742南方成安优选混合1,075,590.00  25,500.00    0.29
353001339兴银鼎新灵活配置混合1,050,282.00  24,900.00    1.66
354008835富国量化对冲策略三个月持有期混合A1,050,282.00  24,900.00    0.35
355008836富国量化对冲策略三个月持有期混合C1,050,282.00  24,900.00    0.35
356008239中泰沪深300指数增强C1,038,471.60  24,620.00    0.60
357008238中泰沪深300指数增强A1,038,471.60  24,620.00    0.60
358001636万家瑞益混合C1,031,216.64  24,448.00    0.37
359001635万家瑞益混合A1,031,216.64  24,448.00    0.37
360002307银华多元视野灵活配置混合987,012.00  23,400.00    0.91
361006160博道启航混合A974,358.00  23,100.00    0.25
362006161博道启航混合C974,358.00  23,100.00    0.25
363001723华商新动力混合970,140.00  23,000.00    0.97
364320014诺安沪深300指数增强A948,375.12  22,484.00    0.32
365010352诺安沪深300指数增强C948,375.12  22,484.00    0.32
366160722嘉实惠泽混合(LOF)932,178.00  22,100.00    1.62
367005274中银景福回报混合922,771.86  21,877.00    0.18
368000672工银绝对收益混合发起B889,998.00  21,100.00    1.23
369000667工银绝对收益混合发起A889,998.00  21,100.00    1.23
370165309建信沪深300指数(LOF)885,273.84  20,988.00    0.25
371515390华安沪深300ETF883,375.74  20,943.00    0.25
372001363长城久惠混合877,344.00  20,800.00    2.15
373006739工银添慧债券C851,192.40  20,180.00    0.69
374006738工银添慧债券A851,192.40  20,180.00    0.69
375000664国联安通盈混合A843,600.00  20,000.00    0.58
376002485国联安通盈混合C843,600.00  20,000.00    0.58
377501076鹏华科创3年封闭混合841,912.80  19,960.00    0.23
378001397建信精工制造指数增强814,074.00  19,300.00    1.55
379005114平安沪深300指数量化增强C803,107.20  19,040.00    0.22
380005113平安沪深300指数量化增强A803,107.20  19,040.00    0.22
381410006华富策略精选混合801,420.00  19,000.00    7.51
382002158汇添富安鑫智选混合C786,614.82  18,649.00    0.70
383001796汇添富安鑫智选混合A786,614.82  18,649.00    0.70
384005850财通量化价值优选混合784,548.00  18,600.00    0.13
385000598长盛生态环境混合776,955.60  18,420.00    0.35
386002861工银智能制造股票770,206.80  18,260.00    1.55
387000976长城新兴产业混合750,804.00  17,800.00    1.12
388000591中银健康生活混合749,960.40  17,780.00    1.93
389001800华安新乐享混合746,586.00  17,700.00    0.41
390162107金鹰量化精选股票(LOF)745,742.40  17,680.00    7.39
391001028华安物联网主题股票728,532.96  17,272.00    0.29
392501045汇添富沪深300指数(LOF)C726,170.88  17,216.00    0.25
393501043汇添富沪深300指数(LOF)A726,170.88  17,216.00    0.25
394002536中银鑫利混合C721,278.00  17,100.00    1.43
395002535中银鑫利混合A721,278.00  17,100.00    1.43
396005918天弘沪深300ETF联接C698,332.08  16,556.00    0.01
397000961天弘沪深300ETF联接A698,332.08  16,556.00    0.01
398180015银华增强收益债券683,316.00  16,200.00    0.16
399001577嘉实低价策略股票679,098.00  16,100.00    0.26
400502006易方达国企改革分级675,217.44  16,008.00    0.87
401010427兴银策略智选混合A663,069.60  15,720.00    1.55
402010428兴银策略智选混合C663,069.60  15,720.00    1.55
403006034富国MSCI中国A股国际通指数增强628,482.00  14,900.00    0.34
404009437信达澳银科技创新一年定开混合A616,081.08  14,606.00    0.27
405009438信达澳银科技创新一年定开混合C616,081.08  14,606.00    0.27
406009840东财量化精选混合A611,610.00  14,500.00    0.43
407009841东财量化精选混合C611,610.00  14,500.00    0.43
408673020西部利得成长精选混合611,610.00  14,500.00    0.33
409007126博道远航混合A611,610.00  14,500.00    0.06
410007127博道远航混合C611,610.00  14,500.00    0.06
411006939鹏华沪深300指数(LOF)C590,688.72  14,004.00    0.05
412160615鹏华沪深300指数(LOF)A590,688.72  14,004.00    0.05
413001892长盛新兴成长混合582,084.00  13,800.00    0.37
414009059南方沪深300增强A575,335.20  13,640.00    0.34
415009060南方沪深300增强C575,335.20  13,640.00    0.34
416004335华宝新飞跃混合574,491.60  13,620.00    0.25
417001974景顺长城量化新动力股票573,648.00  13,600.00    0.08
418002415融通通盈灵活配置混合573,648.00  13,600.00    3.04
419006813博时汇悦回报混合573,648.00  13,600.00    1.00
420162414华宝新机遇混合(LOF)A567,742.80  13,460.00    0.26
421003144华宝新机遇混合(LOF)C567,742.80  13,460.00    0.26
422519676银河强化债券548,340.00  13,000.00    0.15
423000585嘉实对冲套利定期混合544,965.60  12,920.00    0.99
424000753华宝量化对冲混合A535,686.00  12,700.00    0.22
425000754华宝量化对冲混合C535,686.00  12,700.00    0.22
426001830融通跨界成长灵活配置混合535,686.00  12,700.00    3.06
427000051华夏沪深300ETF联接A534,336.24  12,668.00    0.01
428005658华夏沪深300ETF联接C534,336.24  12,668.00    0.01
429001266国投瑞银招财混合527,250.00  12,500.00    1.04
430160807长盛沪深300指数(LOF)510,884.16  12,112.00    0.24
431398031中海蓝筹混合510,378.00  12,100.00    1.52
432519624银河君耀混合C506,160.00  12,000.00    0.22
433519623银河君耀混合A506,160.00  12,000.00    0.22
434003641长盛盛丰混合A501,942.00  11,900.00    0.20
435003642长盛盛丰混合C501,942.00  11,900.00    0.20
436006573人保行业轮动混合A480,852.00  11,400.00    0.90
437006574人保行业轮动混合C480,852.00  11,400.00    0.90
438585001东吴中证新兴产业指数456,218.88  10,816.00    1.08
439006863国联安智能制造混合442,890.00  10,500.00    2.07
440002216易方达量化策略精选混合A437,828.40  10,380.00    0.38
441002217易方达量化策略精选混合C437,828.40  10,380.00    0.38
442006952中银景元回报混合434,454.00  10,300.00    0.52
443006557海富通研究精选混合A430,236.00  10,200.00    0.90
444006556海富通研究精选混合C430,236.00  10,200.00    0.90
445003015中金沪深300指数A428,548.80  10,160.00    0.13
446003579中金沪深300指数C428,548.80  10,160.00    0.13
447005088嘉实新添辉定期混合A421,800.00  10,000.00    0.90
448005089嘉实新添辉定期混合C421,800.00  10,000.00    0.90
449001905华安安益灵活配置混合413,364.00  9,800.00    1.68
450005055华泰柏瑞量化阿尔法混合A392,274.00  9,300.00    0.25
451006532华泰柏瑞量化阿尔法混合C392,274.00  9,300.00    0.25
452005945工银可转债优选债券A392,274.00  9,300.00    0.21
453005946工银可转债优选债券C392,274.00  9,300.00    0.21
454166802浙商沪深300指数增强(LOF)388,899.60  9,220.00    0.26
455162216泰达宏利500指数增强(LOF)388,056.00  9,200.00    0.17
456515360方正富邦沪深300ETF384,006.72  9,104.00    0.26
457515810易方达中证800ETF373,039.92  8,844.00    0.19
458002543长城久益混合A371,184.00  8,800.00    2.10
459002544长城久益混合C371,184.00  8,800.00    2.10
460004764中科沃土沃嘉混合C362,748.00  8,600.00    0.08
461004763中科沃土沃嘉混合A362,748.00  8,600.00    0.08
462007660招商和悦均衡养老三年持有期混合(FOF)358,530.00  8,500.00    0.13
463009246大摩ESG量化混合345,876.00  8,200.00    0.19
464006876国投瑞银稳健养老目标一年持有混合(FOF)341,658.00  8,100.00    0.47
465001422景顺长城安享回报混合A336,596.40  7,980.00    0.07
466001423景顺长城安享回报混合C336,596.40  7,980.00    0.07
467515310添富沪深300ETF335,752.80  7,960.00    0.27
468161037富国中证高端制造指数增强型(LOF)301,165.20  7,140.00    0.30
469007275银河沪深300指数增强A295,260.00  7,000.00    0.20
470007276银河沪深300指数增强C295,260.00  7,000.00    0.20
471515350民生加银沪深300ETF291,210.72  6,904.00    0.25
472005251银华多元动力灵活配置混合291,042.00  6,900.00    0.68
473005067融通逆向策略灵活配置混合A286,824.00  6,800.00    3.24
474009270融通逆向策略灵活配置混合C286,824.00  6,800.00    3.24
475007339易方达沪深300ETF联接C274,170.00  6,500.00    0.00
476110020易方达沪深300ETF联接A274,170.00  6,500.00    0.00
477001191鹏华弘润灵活配置混合C274,170.00  6,500.00    0.44
478001190鹏华弘润灵活配置混合A274,170.00  6,500.00    0.44
479001485华安添颐混合274,170.00  6,500.00    0.55
480003697华夏睿磐泰盛定开混合274,170.00  6,500.00    0.47
481006291南方养老2035混合(FOF)C272,820.24  6,468.00    0.03
482006290南方养老2035混合(FOF)A272,820.24  6,468.00    0.03
483002987广发沪深300ETF联接C265,734.00  6,300.00    0.01
484270010广发沪深300ETF联接A265,734.00  6,300.00    0.01
485001530万家瑞富混合261,516.00  6,200.00    0.48
486006131华泰柏瑞沪深300ETF联接C259,153.92  6,144.00    0.01
487460300华泰柏瑞沪深300ETF联接A259,153.92  6,144.00    0.01
488007318中银民丰回报混合253,080.00  6,000.00    0.11
489000030长城核心优选混合248,862.00  5,900.00    0.21
490005382泰康睿利量化多策略混合C244,644.00  5,800.00    0.39
491005381泰康睿利量化多策略混合A244,644.00  5,800.00    0.39
492165515信诚沪深300指数分级244,475.28  5,796.00    0.25
493001139华安新动力灵活配置混合223,554.00  5,300.00    0.41
494161038富国新兴成长量化精选混合(LOF)219,336.00  5,200.00    0.79
495010171中银证券鑫瑞6个月持有混合C210,900.00  5,000.00    0.32
496010170中银证券鑫瑞6个月持有混合A210,900.00  5,000.00    0.32
497009103鹏扬红利优选混合C210,900.00  5,000.00    0.16
498009102鹏扬红利优选混合A210,900.00  5,000.00    0.16
499510160中证南方小康产业指数ETF206,682.00  4,900.00    0.09
500515130博时沪深300ETF205,163.52  4,864.00    0.26
501005636博时量化多策略股票C202,464.00  4,800.00    0.03
502005635博时量化多策略股票A202,464.00  4,800.00    0.03
503673030西部利得多策略优选混合198,246.00  4,700.00    0.21
504010096博远鑫享三个月债券A198,246.00  4,700.00    0.46
505010097博远鑫享三个月债券C198,246.00  4,700.00    0.46
506010098博远鑫享三个月债券E198,246.00  4,700.00    0.46
507660006农银汇理大盘蓝筹混合185,254.56  4,392.00    0.17
508010211景顺长城顺鑫回报混合A184,748.40  4,380.00    0.13
509010212景顺长城顺鑫回报混合C184,748.40  4,380.00    0.13
510000414嘉实绝对收益策略定期混合182,217.60  4,320.00    0.11
511000549华安大国新经济股票181,542.72  4,304.00    0.30
512008773中银景泰回报混合181,374.00  4,300.00    0.17
513080002长盛创新先锋混合179,686.80  4,260.00    0.29
514008978银华长丰混合发起式177,156.00  4,200.00    0.10
515008213华夏新起点混合C172,938.00  4,100.00    0.34
516002604华夏新起点混合A172,938.00  4,100.00    0.34
517160806长盛同庆(LOF)160,958.88  3,816.00    0.22
518008856华夏安泰对冲策略3个月定开混合147,630.00  3,500.00    0.01
519008318博道久航混合A130,758.00  3,100.00    0.03
520008319博道久航混合C130,758.00  3,100.00    0.03
521008834银华汇盈一年持有期混合C126,540.00  3,000.00    0.05
522008833银华汇盈一年持有期混合A126,540.00  3,000.00    0.05
523510270中银上证国企100ETF121,140.96  2,872.00    0.65
524163821中银沪深300等权重指数(LOF)118,947.60  2,820.00    0.31
525009086鹏华价值共赢两年持有期混合118,104.00  2,800.00    0.02
526003806华安新恒利灵活配置混合C118,104.00  2,800.00    0.32
527003805华安新恒利灵活配置混合A118,104.00  2,800.00    0.32
528006104华泰柏瑞量化智慧混合C105,450.00  2,500.00    0.04
529004731万家瑞尧灵活配置混合A105,450.00  2,500.00    0.25
530004732万家瑞尧灵活配置混合C105,450.00  2,500.00    0.25
531001244华泰柏瑞量化智慧混合A105,450.00  2,500.00    0.04
532003595长盛盛崇混合C100,388.40  2,380.00    0.09
533003594长盛盛崇混合A100,388.40  2,380.00    0.09
534510370兴业沪深300ETF98,869.92  2,344.00    0.19
535001589天弘中证800指数C98,026.32  2,324.00    0.15
536001588天弘中证800指数A98,026.32  2,324.00    0.15
537004048华夏新锦汇混合A92,796.00  2,200.00    0.18
538004049华夏新锦汇混合C92,796.00  2,200.00    0.18
539002157长盛盛世混合C88,578.00  2,100.00    0.12
540002156长盛盛世混合A88,578.00  2,100.00    0.12
541006347安信量化优选股票C88,578.00  2,100.00    0.20
542006346安信量化优选股票A88,578.00  2,100.00    0.20
543740101长安沪深300非周期行业指数88,578.00  2,100.00    0.38
544009728中银证券安泰债券A84,360.00  2,000.00    0.21
545009729中银证券安泰债券C84,360.00  2,000.00    0.21
546005188海富通量化前锋股票C84,360.00  2,000.00    0.08
547005189海富通量化前锋股票A84,360.00  2,000.00    0.08
548002385博时沪深300指数C71,706.00  1,700.00    0.00
549050002博时沪深300指数A71,706.00  1,700.00    0.00
550960022博时沪深300指数R71,706.00  1,700.00    0.00
551009317金信核心竞争力混合67,488.00  1,600.00    0.37
552006402先锋量化优选混合C63,270.00  1,500.00    0.11
553006401先锋量化优选混合A63,270.00  1,500.00    0.11
554005866浦银安盛量化多策略混合C55,677.60  1,320.00    0.11
555005865浦银安盛量化多策略混合A55,677.60  1,320.00    0.11
556161811银华沪深300指数分级54,834.00  1,300.00    0.06
557002804华泰柏瑞量化对冲混合53,146.80  1,260.00    0.14
558005280安信阿尔法定开混合A50,616.00  1,200.00    0.09
559206012鹏华价值精选股票50,616.00  1,200.00    0.03
560009624安信阿尔法定开混合C50,616.00  1,200.00    0.09
561002728华富益鑫灵活配置混合A47,241.60  1,120.00    0.10
562002729华富益鑫灵活配置混合C47,241.60  1,120.00    0.10
563008839德邦量化对冲混合C46,398.00  1,100.00    0.20
564008838德邦量化对冲混合A46,398.00  1,100.00    0.20
565008973大成中华沪深港300指数(LOF)C43,023.60  1,020.00    0.16
566160925大成中华沪深港300指数(LOF)A43,023.60  1,020.00    0.16
567008391国联安沪深300ETF联接C42,180.00  1,000.00    0.00
568008390国联安沪深300ETF联接A42,180.00  1,000.00    0.00
569005318万家瑞舜灵活配置混合C42,180.00  1,000.00    0.39
570005317万家瑞舜灵活配置混合A42,180.00  1,000.00    0.39
571004617建信鑫稳回报灵活配置混合A42,180.00  1,000.00    0.08
572004618建信鑫稳回报灵活配置混合C42,180.00  1,000.00    0.08
573007505华夏中证AH经济蓝筹股票指数A38,805.60  920.00    0.05
574007506华夏中证AH经济蓝筹股票指数C38,805.60  920.00    0.05
575004986鹏华策略回报混合37,962.00  900.00    0.01
576002564新沃通盈灵活配置混合33,744.00  800.00    0.45
577008113中泰中证500指数增强C33,744.00  800.00    0.06
578008112中泰中证500指数增强A33,744.00  800.00    0.06
579100053富国上证指数ETF联接33,744.00  800.00    0.00
580010355诺安中证500指数增强C21,090.00  500.00    0.05
581001351诺安中证500指数增强A21,090.00  500.00    0.05
582009328东兴兴晟混合C17,715.60  420.00    0.04
583009327东兴兴晟混合A17,715.60  420.00    0.04
584009244国寿安保稳丰6个月持有混合A16,872.00  400.00    0.02
585009245国寿安保稳丰6个月持有混合C16,872.00  400.00    0.02
586009747中科沃土沃鑫成长混合发起C14,130.30  335.00    0.36
587003125中科沃土沃鑫成长混合发起A14,130.30  335.00    0.36
588006912长城久泰沪深300指数C12,991.44  308.00    0.00
589200002长城久泰沪深300指数A12,991.44  308.00    0.00
590080003长盛积极配置债券12,654.00  300.00    0.01
591002561东吴安鑫量化混合12,654.00  300.00    0.01
592001228国联安鑫享灵活配置混合A12,654.00  300.00    0.06
593002186国联安鑫享灵活配置混合C12,654.00  300.00    0.06
594002553博时创业成长混合C5,905.20  140.00    0.00
595050014博时创业成长混合A5,905.20  140.00    0.00
596213010宝盈中证100指数增强A5,905.20  140.00    0.00
597007580宝盈中证100指数增强C5,905.20  140.00    0.00
598010311中银量化价值混合C5,061.60  120.00    0.00
599004881中银量化价值混合A5,061.60  120.00    0.00
600005449华夏行业龙头混合4,724.16  112.00    0.00
601001277博时国企改革股票4,218.00  100.00    0.00
602160528博时研究优选混合C4,049.28  96.00    0.00
603160527博时研究优选混合A4,049.28  96.00    0.00
604512180建信MSCI中国A股国际通ETF2,994.78  71.00    0.00
605009107嘉合同顺智选股票C1,687.20  40.00    0.00
606009106嘉合同顺智选股票A1,687.20  40.00    0.00
607009149富国绝对收益多策略定期开放混合发起式C1,687.20  40.00    0.00
608519767交银科技创新灵活配置混合1,687.20  40.00    0.00
609006992嘉合锦创优势精选混合1,687.20  40.00    0.00
610001641富国绝对收益多策略定期开放混合发起式A1,687.20  40.00    0.00
611007343嘉实科技创新混合1,434.12  34.00    0.00