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持有 中航沈飞(600760)的基金
  报告期：2024-12-31
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(%)
1510300华泰柏瑞沪深300ETF964,566,027.68  19,017,469.00    0.27
2001475易方达国防军工混合815,085,768.16  16,070,303.00    8.27
3510310易方达沪深300发起式ETF665,710,144.00  13,125,200.00    0.27
4512710富国中证军工龙头ETF601,937,605.60  11,867,855.00    10.32
5004224南方军工改革灵活配置混合489,149,614.24  9,644,117.00    8.31
6512660国泰中证军工ETF457,150,721.28  9,013,224.00    4.57
7000689前海开源新经济混合444,549,945.92  8,764,786.00    9.60
8510330华夏沪深300ETF442,556,345.60  8,725,480.00    0.27
9159919嘉实沪深300ETF419,317,202.40  8,267,295.00    0.27
10166019中欧价值智选混合A396,437,613.28  7,816,199.00    7.29
11004235中欧价值智选混合C396,437,613.28  7,816,199.00    7.29
12001887中欧价值智选混合E396,437,613.28  7,816,199.00    7.29
13001838国投瑞银国家安全混合313,422,160.48  6,179,459.00    9.57
14163402兴全趋势投资混合(LOF)253,590,819.68  4,999,819.00    1.66
15002251华夏军工安全混合250,091,646.88  4,930,829.00    7.13
16160630鹏华中证国防指数分级230,968,736.00  4,553,800.00    7.22
17160643鹏华空天军工指数(LOF)A227,825,364.00  4,491,825.00    8.03
18010364鹏华空天军工指数(LOF)C227,825,364.00  4,491,825.00    8.03
19512670鹏华中证国防ETF223,029,077.92  4,397,261.00    7.53
20161024富国中证军工指数分级205,210,127.52  4,045,941.00    4.33
21004698博时军工主题股票196,804,504.80  3,880,215.00    8.03
22005609富国军工主题混合179,160,994.88  3,532,354.00    4.96
23512680广发中证军工ETF166,786,481.44  3,288,377.00    4.58
24005669前海开源公用事业股票149,576,526.08  2,949,064.00    1.46
25519704交银先进制造混合138,579,009.92  2,732,236.00    2.62
26164402前海开源中航军工指数分级126,717,022.08  2,498,364.00    9.34
27005774华夏产业升级混合119,239,423.20  2,350,935.00    5.21
28510180华安上证180ETF118,140,828.00  2,329,275.00    0.55
29008903广发科技先锋混合106,074,134.24  2,091,367.00    1.12
30519692交银成长混合A98,924,085.12  1,950,396.00    6.07
31960016交银成长混合H98,924,085.12  1,950,396.00    6.07
32000596前海开源中证军工指数A76,669,569.28  1,511,624.00    6.51
33002199前海开源中证军工指数C76,669,569.28  1,511,624.00    6.51
34512950华夏中证央企ETF68,858,638.56  1,357,623.00    1.10
35010340易方达高质量严选三年持有混合68,646,527.52  1,353,441.00    0.90
36519694交银蓝筹混合67,091,148.00  1,322,775.00    6.04
37163412兴全轻资产混合(LOF)65,928,290.56  1,299,848.00    2.01
38320007诺安成长混合64,272,992.64  1,267,212.00    0.33
39512960博时央企结构调整ETF59,347,472.00  1,170,100.00    1.10
40010180华夏科技龙头两年定开混合58,320,696.32  1,149,856.00    5.60
41002560诺安和鑫混合50,727,608.00  1,000,150.00    2.12
42000021华夏优势增长混合50,722,282.40  1,000,045.00    1.10
43002939广发创新升级混合50,470,457.60  995,080.00    1.10
44501019国泰国证航天军工指数(LOF)49,851,166.40  982,870.00    4.23
45163407兴全沪深300指数(LOF)A44,669,104.00  880,700.00    0.58
46007230兴全沪深300指数(LOF)C44,669,104.00  880,700.00    0.58
47519712交银阿尔法核心混合44,384,564.80  875,090.00    1.15
48519697交银优势行业灵活配置混合42,572,947.84  839,372.00    1.14
49009402交银启明混合41,396,040.96  816,168.00    2.52
50001736圆信永丰优加生活股票39,992,720.00  788,500.00    2.67
51001510富国新动力灵活配置混合C39,223,804.80  773,340.00    0.92
52001508富国新动力灵活配置混合A39,223,804.80  773,340.00    0.92
53502003易方达军工分级37,986,642.56  748,948.00    4.35
54460001华泰柏瑞盛世中国混合37,692,872.32  743,156.00    4.43
55163115申万菱信中证军工指数分级35,898,145.12  707,771.00    4.31
56002460华夏鼎利债券C34,892,316.80  687,940.00    0.60
57002459华夏鼎利债券A34,892,316.80  687,940.00    0.60
58159959银华中证央企结构调整ETF33,935,737.60  669,080.00    1.10
59515330天弘沪深300ETF32,858,241.92  647,836.00    0.27
60512560易方达中证军工ETF32,494,680.96  640,668.00    4.56
61519198万家颐和混合31,995,342.56  630,823.00    6.08
62163409兴全绿色投资混合(LOF)31,904,908.80  629,040.00    1.14
63168002国寿安保策略精选混合(LOF)31,390,608.00  618,900.00    9.24
64460002华泰柏瑞积极成长混合A29,559,616.00  582,800.00    4.34
65004848中欧睿泓定期开放混合28,391,635.84  559,772.00    5.02
66340007兴全社会责任混合28,375,506.88  559,454.00    1.02
67510360广发沪深300ETF27,483,443.52  541,866.00    0.27
68070011嘉实策略混合26,115,322.24  514,892.00    1.20
69163415兴全商业模式优选混合(LOF)25,511,399.20  502,985.00    0.20
70512810华宝中证军工ETF24,703,480.32  487,056.00    4.49
71960011中银增长混合H22,319,437.44  440,052.00    1.65
72163803中银增长混合A22,319,437.44  440,052.00    1.65
73161026富国中证国有企业改革指数分级22,224,388.16  438,178.00    0.92
74006132万家智造优势混合A21,807,672.64  429,962.00    4.50
75006133万家智造优势混合C21,807,672.64  429,962.00    4.50
76008381前海开源新兴产业混合21,724,339.68  428,319.00    9.62
77010064圆信永丰兴研混合A21,694,769.92  427,736.00    2.96
78010065圆信永丰兴研混合C21,694,769.92  427,736.00    2.96
79004241中欧时代先锋股票C20,288,000.00  400,000.00    0.18
80001938中欧时代先锋股票A20,288,000.00  400,000.00    0.18
81000011华夏大盘精选混合18,888,128.00  372,400.00    0.52
82001511兴全新视野定期开放混合发起式18,558,448.00  365,900.00    0.20
83001046华夏可转债增强债券I17,628,243.20  347,560.00    0.98
84001045华夏可转债增强债券A17,628,243.20  347,560.00    0.98
85100038富国沪深300增强17,545,873.92  345,936.00    0.17
86070013嘉实研究精选混合A17,199,152.00  339,100.00    2.03
87002064华富产业升级灵活配置混合16,605,728.00  327,400.00    3.70
88213008宝盈资源优选混合16,362,272.00  322,600.00    2.10
89519021国泰金鼎价值混合16,204,025.60  319,480.00    3.61
90001606农银工业4.0混合15,449,312.00  304,600.00    0.52
91003458嘉实稳宏债券A14,280,723.20  281,560.00    1.84
92003459嘉实稳宏债券C14,280,723.20  281,560.00    1.84
93159925南方沪深300ETF13,931,617.44  274,677.00    0.27
94000001华夏成长混合13,694,400.00  270,000.00    0.55
95001268富国国家安全主题混合13,600,060.80  268,140.00    4.41
96000870嘉实新收益混合13,483,404.80  265,840.00    5.24
97630010华商价值精选混合13,440,800.00  265,000.00    3.98
98510350工银瑞信沪深300ETF13,159,912.64  259,462.00    0.27
99000603易方达创新驱动混合12,983,305.60  255,980.00    0.62
100000404易方达新兴成长混合12,786,512.00  252,100.00    0.33
101515660国联安沪深300ETF12,639,626.88  249,204.00    0.27
102481001工银核心价值混合A12,534,940.80  247,140.00    0.31
103960010工银核心价值混合H12,534,940.80  247,140.00    0.31
104515800添富中证800ETF12,435,529.60  245,180.00    0.20
105005359东方阿尔法精选混合C12,292,499.20  242,360.00    5.48
106005358东方阿尔法精选混合A12,292,499.20  242,360.00    5.48
107288001华夏经典配置混合12,264,096.00  241,800.00    0.47
108008246圆信永丰致优混合C12,185,835.04  240,257.00    2.67
109008245圆信永丰致优混合A12,185,835.04  240,257.00    2.67
110004496前海开源多元策略混合A12,090,633.60  238,380.00    2.25
111004497前海开源多元策略混合C12,090,633.60  238,380.00    2.25
112000336农银研究精选混合11,802,544.00  232,700.00    0.51
113000573天弘通利混合11,456,633.60  225,880.00    0.71
114515380泰康沪深300ETF11,449,127.04  225,732.00    0.27
115000825圆信永丰双红利混合C11,436,142.72  225,476.00    2.69
116000824圆信永丰双红利混合A11,436,142.72  225,476.00    2.69
117660010农银策略精选混合11,234,480.00  221,500.00    0.47
118310328申万菱信新动力混合10,859,152.00  214,100.00    1.08
119000986太平灵活配置混合10,575,120.00  208,500.00    1.58
120009794太平智选一年定期开放股票发起式10,144,000.00  200,000.00    2.43
121009086鹏华价值共赢两年持有期混合10,140,551.04  199,932.00    1.54
122630001华商领先企业混合10,094,294.40  199,020.00    1.69
123005001交银持续成长主题混合9,858,750.72  194,376.00    1.14
124000535长盛航天海工混合9,803,973.12  193,296.00    6.49
125002819招商丰美混合A9,646,944.00  190,200.00    2.09
126002820招商丰美混合C9,646,944.00  190,200.00    2.09
127519760交银新回报灵活配置混合C9,378,128.00  184,900.00    0.20
128519752交银新回报灵活配置混合A9,378,128.00  184,900.00    0.20
129320022诺安研究精选股票9,312,192.00  183,600.00    2.28
130519688交银精选混合9,198,883.52  181,366.00    0.20
131000996中银新动力股票8,384,016.00  165,300.00    1.58
132519679银河主题策略混合8,008,738.72  157,901.00    2.32
133001410信达澳银新能源产业股票7,982,972.96  157,393.00    0.11
134001236博时丝路主题股票A7,599,884.80  149,840.00    1.17
135002556博时丝路主题股票C7,599,884.80  149,840.00    1.17
136008716鹏华优质回报两年定开混合7,454,825.60  146,980.00    1.79
137001758嘉实研究增强混合6,971,565.44  137,452.00    9.71
138000165国投瑞银策略精选混合6,750,832.00  133,100.00    0.74
139008208博道嘉泰回报混合6,603,744.00  130,200.00    0.87
140010349诺安低碳经济股票C6,593,600.00  130,000.00    0.80
141001208诺安低碳经济股票A6,593,600.00  130,000.00    0.80
142000314招商瑞丰灵活配置混合发起式A6,548,966.40  129,120.00    5.05
143002017招商瑞丰灵活配置混合发起式C6,548,966.40  129,120.00    5.05
144121003国投瑞银核心企业混合6,466,800.00  127,500.00    0.83
145160805长盛同智优势混合(LOF)6,340,000.00  125,000.00    1.93
146660001农银行业成长混合A6,329,856.00  124,800.00    0.50
147163801中银中国混合(LOF)6,274,064.00  123,700.00    0.93
148001008工银国企改革股票6,236,531.20  122,960.00    0.96
149010147博道嘉兴一年持有期混合6,203,056.00  122,300.00    0.87
150000805中银新经济混合5,969,744.00  117,700.00    2.04
151000121华夏永福混合A5,820,322.88  114,754.00    0.57
152002166华夏永福混合C5,820,322.88  114,754.00    0.57
153006058民生加银新兴成长混合5,579,200.00  110,000.00    2.63
154008009华商高端装备制造股票5,127,792.00  101,100.00    1.69
155161005富国天惠成长混合(LOF)A5,072,000.00  100,000.00    0.02
156519690交银稳健配置混合A5,072,000.00  100,000.00    0.45
157003494富国天惠成长混合(LOF)C5,072,000.00  100,000.00    0.02
158002390招商安德灵活配置混合C5,051,712.00  99,600.00    5.05
159002389招商安德灵活配置混合A5,051,712.00  99,600.00    5.05
160004716信诚量化阿尔法股票5,046,640.00  99,500.00    0.34
161000176嘉实沪深300指数研究增强4,955,344.00  97,700.00    0.32
162110030易方达沪深300量化增强4,932,012.80  97,240.00    0.34
163510380国寿安保沪深300ETF4,879,061.12  96,196.00    0.27
164410001华富竞争力优选混合4,858,976.00  95,800.00    2.29
165004986鹏华策略回报混合4,833,616.00  95,300.00    1.63
166002567大成国家安全主题灵活配置混合4,798,112.00  94,600.00    7.33
167481009工银沪深300指数A4,744,957.44  93,552.00    0.26
168006937工银沪深300指数C4,744,957.44  93,552.00    0.26
169001140工银总回报灵活配置混合4,605,376.00  90,800.00    1.21
170006973太平睿盈混合A4,564,800.00  90,000.00    1.38
171007669太平睿盈混合C4,564,800.00  90,000.00    1.38
172110009易方达价值精选混合4,549,584.00  89,700.00    0.12
173501051圆信永丰汇利混合(LOF)4,499,016.16  88,703.00    2.91
174007484信达澳银核心科技混合4,488,720.00  88,500.00    0.58
175210005金鹰主题优势混合4,453,216.00  87,800.00    2.13
176000541华商创新成长混合发起式4,342,646.40  85,620.00    1.72
177001496工银聚焦30股票4,321,344.00  85,200.00    3.05
178009823鹏华招华一年持有期混合C4,204,688.00  82,900.00    0.25
179009822鹏华招华一年持有期混合A4,204,688.00  82,900.00    0.25
180006366兴业安保优选混合4,168,169.60  82,180.00    3.59
181002861工银智能制造股票4,133,680.00  81,500.00    5.20
182010679中欧均衡成长混合C3,981,520.00  78,500.00    0.29
183010678中欧均衡成长混合A3,981,520.00  78,500.00    0.29
184001188鹏华改革红利股票3,880,080.00  76,500.00    1.59
185001760嘉实创新成长混合3,863,849.60  76,180.00    4.74
186003962易方达瑞程混合C3,849,648.00  75,900.00    0.65
187003961易方达瑞程混合A3,849,648.00  75,900.00    0.65
188001476中银智能制造股票3,829,360.00  75,500.00    0.32
189510760国泰上证综合ETF3,730,963.20  73,560.00    0.13
190519180万家180指数3,658,737.92  72,136.00    0.52
191163810中银价值混合3,651,840.00  72,000.00    1.57
192008312圆信永丰优选价值混合C3,562,572.80  70,240.00    2.57
193008311圆信永丰优选价值混合A3,562,572.80  70,240.00    2.57
194005612嘉实核心优势股票3,485,833.44  68,727.00    0.51
195010017华夏科技前沿6个月定开混合C3,454,032.00  68,100.00    0.59
196010016华夏科技前沿6个月定开混合A3,454,032.00  68,100.00    0.59
197000054鹏华双债增利债券3,428,672.00  67,600.00    0.24
198519190万家双利债券3,354,620.80  66,140.00    1.21
199000127农银行业领先混合3,352,592.00  66,100.00    0.46
200519668银河成长混合3,312,016.00  65,300.00    2.32
201020011国泰沪深300指数A3,260,687.36  64,288.00    0.26
202005867国泰沪深300指数C3,260,687.36  64,288.00    0.26
203003187嘉实安益混合3,220,720.00  63,500.00    0.28
204002860前海开源沪港深新机遇混合3,164,928.00  62,400.00    7.34
205121002国投瑞银景气行业混合3,129,424.00  61,700.00    0.62
206007096大成沪深300指数C3,125,264.96  61,618.00    0.26
207519300大成沪深300指数A3,125,264.96  61,618.00    0.26
208481004工银稳健成长混合A3,098,992.00  61,100.00    0.55
209960023工银稳健成长混合H3,098,992.00  61,100.00    0.55
210002834华夏新锦绣混合C3,095,948.80  61,040.00    1.46
211002833华夏新锦绣混合A3,095,948.80  61,040.00    1.46
212006600人保沪深300指数3,078,501.12  60,696.00    0.25
213510210富国上证综指ETF3,073,733.44  60,602.00    0.05
214510130中盘ETF3,068,154.24  60,492.00    1.05
215160323华夏磐泰混合(LOF)3,048,272.00  60,100.00    0.28
216001446招商丰泽混合C2,965,091.20  58,460.00    4.96
217001427招商丰泽混合A2,965,091.20  58,460.00    4.96
218007127博道远航混合C2,896,112.00  57,100.00    0.11
219007126博道远航混合A2,896,112.00  57,100.00    0.11
220519726交银稳固收益债券2,855,536.00  56,300.00    0.50
221005544银华瑞和灵活配置混合2,850,464.00  56,200.00    4.79
222004740中欧瑞丰灵活配置混合(LOF)C2,841,334.40  56,020.00    0.15
223166023中欧瑞丰灵活配置混合(LOF)A2,841,334.40  56,020.00    0.15
224008467博道嘉瑞混合A2,820,032.00  55,600.00    0.50
225008468博道嘉瑞混合C2,820,032.00  55,600.00    0.50
226007074国寿安保新蓝筹灵活配置混合2,789,600.00  55,000.00    3.02
227004788富荣沪深300指数增强A2,789,600.00  55,000.00    0.20
228004789富荣沪深300指数增强C2,789,600.00  55,000.00    0.20
229519018汇添富均衡增长混合2,788,585.60  54,980.00    0.11
230470007汇添富上证综合指数2,782,093.44  54,852.00    0.26
231206012鹏华价值精选股票2,738,880.00  54,000.00    1.54
232009490泰康科技创新一年定开混合2,642,512.00  52,100.00    2.05
233000368汇添富沪深300安中指数2,639,874.56  52,048.00    0.10
234630006华商产业升级混合2,637,440.00  52,000.00    3.92
235001951金鹰改革红利混合2,629,324.80  51,840.00    0.22
236001719工银国家战略股票2,542,086.40  50,120.00    0.98
237000172华泰柏瑞量化增强混合A2,525,856.00  49,800.00    0.16
238010234华泰柏瑞量化增强混合C2,525,856.00  49,800.00    0.16
239960041华泰柏瑞量化增强混合H2,525,856.00  49,800.00    0.16
240100016富国天源沪港深平衡混合2,515,712.00  49,600.00    0.53
241009234鹏华优质企业混合2,399,056.00  47,300.00    1.23
242660004农银策略价值混合2,353,408.00  46,400.00    0.50
243005771银华可转债债券2,348,336.00  46,300.00    0.51
244000547建信健康民生混合2,277,328.00  44,900.00    0.53
245515390华安沪深300ETF2,127,348.96  41,943.00    0.27
246002776招商安荣混合A2,101,836.80  41,440.00    5.12
247002777招商安荣混合C2,101,836.80  41,440.00    5.12
248008793博道嘉元混合A2,049,088.00  40,400.00    0.63
249008794博道嘉元混合C2,049,088.00  40,400.00    0.63
250006568国联安行业领先混合2,013,584.00  39,700.00    2.34
251163808中银中证100指数增强2,003,440.00  39,500.00    0.44
252006257信达澳银先进智造股票1,973,008.00  38,900.00    0.16
253000877华泰柏瑞量化优选混合1,947,445.12  38,396.00    0.26
254000656前海开源沪深300指数1,933,040.64  38,112.00    0.26
255620003金元顺安丰利债券1,927,360.00  38,000.00    0.44
256008819农银汇理策略趋势混合1,896,928.00  37,400.00    0.47
257519116浦银安盛沪深300指数增强1,882,726.40  37,120.00    0.38
258004812中欧先进制造股票A1,823,028.96  35,943.00    0.07
259004813中欧先进制造股票C1,823,028.96  35,943.00    0.07
260006348银华盛利混合发起式1,820,848.00  35,900.00    1.60
261510060上证中央企业50ETF1,798,734.08  35,464.00    1.13
262006386华泰保兴研究智选灵活配置混合C1,759,984.00  34,700.00    3.55
263006385华泰保兴研究智选灵活配置混合A1,759,984.00  34,700.00    3.55
264510390平安沪深300ETF1,638,002.40  32,295.00    0.27
265002932圆信永丰强化收益债券A1,623,040.00  32,000.00    0.14
266002933圆信永丰强化收益债券C1,623,040.00  32,000.00    0.14
267001457华商新常态混合1,597,680.00  31,500.00    1.71
268512910广发中证100ETF1,579,420.80  31,140.00    0.46
269660008农银汇理沪深300指数A1,523,628.80  30,040.00    0.26
270005152农银汇理沪深300指数C1,523,628.80  30,040.00    0.26
271519738交银周期回报灵活配置混合A1,516,528.00  29,900.00    0.30
272519759交银周期回报灵活配置混合C1,516,528.00  29,900.00    0.30
273008413长盛竞争优势股票C1,506,384.00  29,700.00    1.88
274008412长盛竞争优势股票A1,506,384.00  29,700.00    1.88
275610001信达澳银领先增长混合1,481,024.00  29,200.00    0.16
276519755交银多策略回报灵活配置混合A1,475,952.00  29,100.00    0.30
277519761交银多策略回报灵活配置混合C1,475,952.00  29,100.00    0.30
278660003农银平衡双利混合1,475,952.00  29,100.00    0.50
279690003民生加银精选混合1,470,880.00  29,000.00    4.47
280007404华宝沪深300增强C1,433,347.20  28,260.00    0.17
281003876华宝沪深300增强A1,433,347.20  28,260.00    0.17
282007044博道沪深300增强A1,415,088.00  27,900.00    0.10
283007045博道沪深300增强C1,415,088.00  27,900.00    0.10
284010375国金鑫悦经济新动能混合A1,410,016.00  27,800.00    2.14
285010376国金鑫悦经济新动能混合C1,410,016.00  27,800.00    2.14
286000058国联安安泰灵活配置混合1,399,872.00  27,600.00    0.36
287010276嘉实优质精选混合C1,364,368.00  26,900.00    0.17
288010275嘉实优质精选混合A1,364,368.00  26,900.00    0.17
289001728银华战略新兴灵活配置定期开放混合发起式1,349,152.00  26,600.00    1.61
290007063长盛研发回报混合1,318,720.00  26,000.00    2.80
291010352诺安沪深300指数增强C1,307,764.48  25,784.00    0.06
292320014诺安沪深300指数增强A1,307,764.48  25,784.00    0.06
293501045汇添富沪深300指数(LOF)C1,289,099.52  25,416.00    0.25
294501043汇添富沪深300指数(LOF)A1,289,099.52  25,416.00    0.25
295010427兴银策略智选混合A1,232,496.00  24,300.00    2.08
296010428兴银策略智选混合C1,232,496.00  24,300.00    2.08
297004076国联安锐意成长混合1,217,280.00  24,000.00    1.58
298040002华安中国A股增强指数1,166,560.00  23,000.00    0.11
299410008华富中证100指数1,161,488.00  22,900.00    0.44
300162107金鹰量化精选股票(LOF)1,160,473.60  22,880.00    7.78
301009511信达澳银研究优选混合1,145,866.24  22,592.00    0.08
302004975交银恒益灵活配置混合1,136,128.00  22,400.00    0.20
303004874融通巨潮100指数(LOF)C1,131,056.00  22,300.00    0.23
304161607融通巨潮100指数(LOF)A1,131,056.00  22,300.00    0.23
305000496长安产业精选混合A1,105,696.00  21,800.00    2.09
306002071长安产业精选混合C1,105,696.00  21,800.00    2.09
307005824泰康颐享混合C1,090,480.00  21,500.00    0.62
308005823泰康颐享混合A1,090,480.00  21,500.00    0.62
309519100长盛中证100指数1,085,408.00  21,400.00    0.43
310460007华泰柏瑞行业领先混合1,070,192.00  21,100.00    0.78
311001122鹏华弘利混合A1,070,192.00  21,100.00    0.30
312001123鹏华弘利混合C1,070,192.00  21,100.00    0.30
313320010诺安中证100指数A1,065,120.00  21,000.00    0.40
314010351诺安中证100指数C1,065,120.00  21,000.00    0.40
315310308申万菱信盛利精选混合1,054,976.00  20,800.00    0.22
316001047光大保德信国企改革股票999,184.00  19,700.00    0.51
317006072民生加银创新成长混合963,680.00  19,000.00    4.44
318002322银华汇利灵活配置混合C958,608.00  18,900.00    0.13
319001289银华汇利灵活配置混合A958,608.00  18,900.00    0.13
320001662创金沪港深精选混合953,536.00  18,800.00    1.79
321160807长盛沪深300指数(LOF)949,072.64  18,712.00    0.26
322004005东方民丰回报赢安混合A943,392.00  18,600.00    0.38
323004006东方民丰回报赢安混合C943,392.00  18,600.00    0.38
324000754华宝量化对冲混合C928,176.00  18,300.00    0.13
325000753华宝量化对冲混合A928,176.00  18,300.00    0.13
326165309建信沪深300指数(LOF)918,032.00  18,100.00    0.25
327001106华商健康生活混合907,888.00  17,900.00    0.55
328009841东财量化精选混合C902,816.00  17,800.00    0.64
329009840东财量化精选混合A902,816.00  17,800.00    0.64
330004335华宝新飞跃混合897,744.00  17,700.00    0.40
331000961天弘沪深300ETF联接A870,152.32  17,156.00    0.01
332005918天弘沪深300ETF联接C870,152.32  17,156.00    0.01
333001007国联安鑫安灵活配置混合857,168.00  16,900.00    1.59
334007470博道叁佰智航股票A857,168.00  16,900.00    0.09
335007471博道叁佰智航股票C857,168.00  16,900.00    0.09
336006924前海开源沪港深非周期股票C847,024.00  16,700.00    2.16
337006923前海开源沪港深非周期股票A847,024.00  16,700.00    2.16
338502006易方达国企改革分级818,012.16  16,128.00    0.93
339003025新华红利回报混合811,520.00  16,000.00    0.53
340002181华安大安全混合800,310.88  15,779.00    0.54
341006564圆信永丰精选回报混合798,738.56  15,748.00    2.12
342008239中泰沪深300指数增强C792,246.40  15,620.00    0.19
343008238中泰沪深300指数增强A792,246.40  15,620.00    0.19
344007580宝盈中证100指数增强C791,232.00  15,600.00    0.44
345213010宝盈中证100指数增强A791,232.00  15,600.00    0.44
346005113平安沪深300指数量化增强A781,088.00  15,400.00    0.25
347005114平安沪深300指数量化增强C781,088.00  15,400.00    0.25
348001028华安物联网主题股票779,667.84  15,372.00    0.28
349002649民生加银智造2025混合776,016.00  15,300.00    2.36
350515310添富沪深300ETF773,987.20  15,260.00    0.27
351002537平安安盈灵活配置混合770,944.00  15,200.00    0.89
352001800华安新乐享混合760,800.00  15,000.00    0.34
353002501银华远景债券758,771.20  14,960.00    0.30
354360007光大保德信优势配置混合755,728.00  14,900.00    0.11
355673101西部利得沪深300指数增强C750,656.00  14,800.00    0.09
356673100西部利得沪深300指数增强A750,656.00  14,800.00    0.09
357009411中银科技创新一年定期开放混合745,584.00  14,700.00    0.52
358001147中欧瑾源灵活配置混合C730,368.00  14,400.00    0.26
359001146中欧瑾源灵活配置混合A730,368.00  14,400.00    0.26
360257050国联安主题驱动混合725,296.00  14,300.00    1.02
361166802浙商沪深300指数增强(LOF)700,950.40  13,820.00    0.26
362202015南方沪深300ETF联接A689,792.00  13,600.00    0.02
363004342南方沪深300ETF联接C689,792.00  13,600.00    0.02
364040013华安强化收益债券B659,360.00  13,000.00    0.52
365040012华安强化收益债券A659,360.00  13,000.00    0.52
366007275银河沪深300指数增强A651,701.28  12,849.00    0.30
367007276银河沪深300指数增强C651,701.28  12,849.00    0.30
368519623银河君耀混合A649,216.00  12,800.00    0.28
369519624银河君耀混合C649,216.00  12,800.00    0.28
370001731广发百发大数据价值混合A644,144.00  12,700.00    3.42
371001732广发百发大数据价值混合E644,144.00  12,700.00    3.42
372009026中银高质量发展机遇混合628,928.00  12,400.00    1.08
373515810易方达中证800ETF626,087.68  12,344.00    0.20
374003144华宝新机遇混合(LOF)C606,611.20  11,960.00    0.28
375162414华宝新机遇混合(LOF)A606,611.20  11,960.00    0.28
376008734交银科锐科技创新混合603,568.00  11,900.00    0.21
377009060南方沪深300增强C598,496.00  11,800.00    0.14
378009059南方沪深300增强A598,496.00  11,800.00    0.14
379000259农银区间收益混合598,496.00  11,800.00    0.16
380519676银河强化债券568,064.00  11,200.00    0.21
381690004民生加银稳健成长混合557,920.00  11,000.00    1.07
382009165中加聚庆定开混合C557,920.00  11,000.00    0.49
383009164中加聚庆定开混合A557,920.00  11,000.00    0.49
384515130博时沪深300ETF515,518.08  10,164.00    0.26
385001324华宝新价值混合513,286.40  10,120.00    0.62
386001398华泰柏瑞健康生活混合512,272.00  10,100.00    0.73
387009317金信核心竞争力混合507,200.00  10,000.00    3.55
388070099嘉实优质企业混合501,468.64  9,887.00    0.05
389006574人保行业轮动混合C486,912.00  9,600.00    0.94
390006573人保行业轮动混合A486,912.00  9,600.00    0.94
391005088嘉实新添辉定期混合A486,912.00  9,600.00    1.23
392005089嘉实新添辉定期混合C486,912.00  9,600.00    1.23
393000051华夏沪深300ETF联接A475,144.96  9,368.00    0.00
394005658华夏沪深300ETF联接C475,144.96  9,368.00    0.00
395002703长城久源混合471,696.00  9,300.00    1.40
396003331博时乐臻定开混合456,480.00  9,000.00    0.44
397550003中信保诚盛世蓝筹混合456,480.00  9,000.00    0.50
398009525广发聚荣一年持有期混合A436,192.00  8,600.00    0.04
399009526广发聚荣一年持有期混合C436,192.00  8,600.00    0.04
400003579中金沪深300指数C434,163.20  8,560.00    0.04
401003015中金沪深300指数A434,163.20  8,560.00    0.04
402006912长城久泰沪深300指数C431,525.76  8,508.00    0.09
403200002长城久泰沪深300指数A431,525.76  8,508.00    0.09
404007831博道伍佰智航股票A420,976.00  8,300.00    0.06
405007832博道伍佰智航股票C420,976.00  8,300.00    0.06
406006424嘉合锦程混合A405,760.00  8,000.00    0.33
407006425嘉合锦程混合C405,760.00  8,000.00    0.33
408519519华泰柏瑞稳本增利债券A405,760.00  8,000.00    0.56
409460003华泰柏瑞稳本增利债券B405,760.00  8,000.00    0.56
410003885汇安沪深300指数增强C395,616.00  7,800.00    0.15
411003884汇安沪深300指数增强A395,616.00  7,800.00    0.15
412002189农银国企改革混合390,544.00  7,700.00    0.46
413000199国泰量化策略收益混合390,544.00  7,700.00    0.17
414510270中银上证国企100ETF389,123.84  7,672.00    1.05
415005055华泰柏瑞量化阿尔法混合A385,472.00  7,600.00    0.26
416006532华泰柏瑞量化阿尔法混合C385,472.00  7,600.00    0.26
417180015银华增强收益债券380,400.00  7,500.00    0.12
418515360方正富邦沪深300ETF375,530.88  7,404.00    0.27
419006402先锋量化优选混合C370,256.00  7,300.00    0.83
420006401先锋量化优选混合A370,256.00  7,300.00    0.83
421001485华安添颐混合365,184.00  7,200.00    0.68
422001709华富物联世界灵活配置混合365,184.00  7,200.00    3.33
423002683民生加银前沿科技混合344,896.00  6,800.00    0.96
424585001东吴中证新兴产业指数335,563.52  6,616.00    0.72
425510370兴业沪深300ETF331,911.68  6,544.00    0.28
426515350民生加银沪深300ETF314,666.88  6,204.00    0.26
427001157国联安睿祺灵活配置混合304,320.00  6,000.00    0.09
428001181南方改革机遇混合304,320.00  6,000.00    0.12
429162509国联安双禧中证100指数299,248.00  5,900.00    0.44
430008835富国量化对冲策略三个月持有期混合A299,248.00  5,900.00    0.13
431008836富国量化对冲策略三个月持有期混合C299,248.00  5,900.00    0.13
432000654华商新锐产业混合284,032.00  5,600.00    0.03
433202213南方核心竞争混合268,816.00  5,300.00    0.12
434001281长安鑫利优选混合A258,672.00  5,100.00    2.09
435002072长安鑫利优选混合C258,672.00  5,100.00    2.09
436162307海富通中证100指数(LOF)A253,600.00  5,000.00    0.43
437010224海富通中证100指数(LOF)C253,600.00  5,000.00    0.43
438008071长信利泰混合E248,528.00  4,900.00    0.33
439007863长信利泰混合C248,528.00  4,900.00    0.33
440008384银华汇益一年持有期混合A248,528.00  4,900.00    0.21
441008385银华汇益一年持有期混合C248,528.00  4,900.00    0.21
442519951长信利泰混合A248,528.00  4,900.00    0.33
443008978银华长丰混合发起式238,384.00  4,700.00    0.10
444001245工银生态环境股票233,312.00  4,600.00    0.01
445000585嘉实对冲套利定期混合230,268.80  4,540.00    0.98
446003900交银瑞鑫定期开放灵活配置混合223,168.00  4,400.00    0.29
447001536南方君选混合223,168.00  4,400.00    0.10
448006034富国MSCI中国A股国际通指数增强218,096.00  4,300.00    0.10
449159923大成中证100ETF218,096.00  4,300.00    0.46
450090017大成可转债增强债券218,096.00  4,300.00    0.30
451006161博道启航混合C207,952.00  4,100.00    0.06
452006160博道启航混合A207,952.00  4,100.00    0.06
453210001金鹰成份优选混合202,880.00  4,000.00    0.20
454000549华安大国新经济股票198,010.88  3,904.00    0.32
455660006农银汇理大盘蓝筹混合197,402.24  3,892.00    0.18
456008319博道久航混合C182,997.76  3,608.00    0.04
457008318博道久航混合A182,997.76  3,608.00    0.04
458161811银华沪深300指数分级177,520.00  3,500.00    0.17
459002227长城新优选混合A177,520.00  3,500.00    0.04
460002228长城新优选混合C177,520.00  3,500.00    0.04
461165515信诚沪深300指数分级177,317.12  3,496.00    0.25
462160806长盛同庆(LOF)168,187.52  3,316.00    0.21
463202211南方中证100指数A167,376.00  3,300.00    0.09
464005691南方中证100指数C167,376.00  3,300.00    0.09
465005638农银量化智慧混合162,304.00  3,200.00    0.21
466163821中银沪深300等权重指数(LOF)158,246.40  3,120.00    0.35
467002485国联安通盈混合C152,160.00  3,000.00    0.14
468000664国联安通盈混合A152,160.00  3,000.00    0.14
469000432中银优秀企业混合136,944.00  2,700.00    1.04
470001763广发多策略混合136,944.00  2,700.00    0.02
471008058鹏华鑫享稳健混合A136,944.00  2,700.00    0.28
472008059鹏华鑫享稳健混合C136,944.00  2,700.00    0.28
473008773中银景泰回报混合131,872.00  2,600.00    0.18
474006538东海核心价值混合116,656.00  2,300.00    3.40
475080003长盛积极配置债券111,584.00  2,200.00    0.05
476001589天弘中证800指数C107,729.28  2,124.00    0.20
477001588天弘中证800指数A107,729.28  2,124.00    0.20
478002987广发沪深300ETF联接C106,512.00  2,100.00    0.00
479160812长盛同益成长回报(LOF)106,512.00  2,100.00    0.10
480270010广发沪深300ETF联接A106,512.00  2,100.00    0.00
481002615中银颐利混合C101,592.16  2,003.00    0.52
482002614中银颐利混合A101,592.16  2,003.00    0.52
483006459人保鑫裕增强债券A101,440.00  2,000.00    0.05
484006460人保鑫裕增强债券C101,440.00  2,000.00    0.05
485009978银华招利一年持有期混合C101,440.00  2,000.00    0.10
486009977银华招利一年持有期混合A101,440.00  2,000.00    0.10
487009624安信阿尔法定开混合C91,296.00  1,800.00    0.18
488005280安信阿尔法定开混合A91,296.00  1,800.00    0.18
489005850财通量化价值优选混合86,224.00  1,700.00    0.02
490003845汇安丰恒混合A86,224.00  1,700.00    0.02
491003846汇安丰恒混合C86,224.00  1,700.00    0.02
492164508国富中证100指数增强(LOF)86,224.00  1,700.00    0.25
493740101长安沪深300非周期行业指数81,152.00  1,600.00    0.40
494007339易方达沪深300ETF联接C71,008.00  1,400.00    0.00
495110020易方达沪深300ETF联接A71,008.00  1,400.00    0.00
496160722嘉实惠泽混合(LOF)52,748.80  1,040.00    0.11
497160925大成中华沪深港300指数(LOF)A51,734.40  1,020.00    0.15
498008973大成中华沪深港300指数(LOF)C51,734.40  1,020.00    0.15
499009078红土创新稳进混合C50,720.00  1,000.00    0.00
500009077红土创新稳进混合A50,720.00  1,000.00    0.00
501005126银河量化稳进混合50,720.00  1,000.00    1.07
502004495博时量化平衡混合40,576.00  800.00    0.01
503002161银华万物互联灵活配置混合40,576.00  800.00    0.10
504005272安信恒利增强债券C35,504.00  700.00    0.07
505005271安信恒利增强债券A35,504.00  700.00    0.07
506008113中泰中证500指数增强C35,504.00  700.00    0.06
507008112中泰中证500指数增强A35,504.00  700.00    0.06
508003183华富弘鑫灵活配置混合C30,432.00  600.00    0.05
509003182华富弘鑫灵活配置混合A30,432.00  600.00    0.05
510002025广发聚盛混合A30,432.00  600.00    0.11
511002026广发聚盛混合C30,432.00  600.00    0.11
512161037富国中证高端制造指数增强型(LOF)27,388.80  540.00    0.02
513001403招商国企改革主题混合25,360.00  500.00    0.01
514004100鹏华安益增强混合25,360.00  500.00    0.01
515004132国联安鑫发混合C20,288.00  400.00    0.20
516004131国联安鑫发混合A20,288.00  400.00    0.20
517008848中融智选对冲3个月定开混合20,288.00  400.00    0.02
518100053富国上证指数ETF联接20,288.00  400.00    0.00
519005636博时量化多策略股票C18,259.20  360.00    0.00
520005635博时量化多策略股票A18,259.20  360.00    0.00
521003125中科沃土沃鑫成长混合发起A16,991.20  335.00    0.63
522009747中科沃土沃鑫成长混合发起C16,991.20  335.00    0.63
523002729华富益鑫灵活配置混合C16,230.40  320.00    0.02
524002728华富益鑫灵活配置混合A16,230.40  320.00    0.02
525002838华夏新锦程混合A15,216.00  300.00    0.06
526002839华夏新锦程混合C15,216.00  300.00    0.06
527002801泓德泓信混合15,216.00  300.00    0.01
528005815农银睿选混合10,144.00  200.00    0.02
529004191招商沪深300指数C6,137.12  121.00    0.00
530004190招商沪深300指数A6,137.12  121.00    0.00
531005449华夏行业龙头混合5,680.64  112.00    0.00
532005639平安300ETF联接A5,072.00  100.00    0.00
533005640平安300ETF联接C5,072.00  100.00    0.00
534005961博时量化价值股票C5,072.00  100.00    0.01
535005960博时量化价值股票A5,072.00  100.00    0.01
536002217易方达量化策略精选混合C5,072.00  100.00    0.01
537002216易方达量化策略精选混合A5,072.00  100.00    0.01
538167702德邦量化优选股票(LOF)A5,072.00  100.00    0.02
539167703德邦量化优选股票(LOF)C5,072.00  100.00    0.02
540002258大成国企改革灵活配置混合4,057.60  80.00    0.00
541005906招商丰茂灵活混合发起式A2,028.80  40.00    0.00
542005907招商丰茂灵活混合发起式C2,028.80  40.00    0.00
543009107嘉合同顺智选股票C2,028.80  40.00    0.00
544009106嘉合同顺智选股票A2,028.80  40.00    0.00
545010015华夏鼎清债券C2,028.80  40.00    0.00
546010014华夏鼎清债券A2,028.80  40.00    0.00
547006992嘉合锦创优势精选混合2,028.80  40.00    0.00
548160527博时研究优选混合A1,825.92  36.00    0.00
549160528博时研究优选混合C1,825.92  36.00    0.00
550009328东兴兴晟混合C1,014.40  20.00    0.00
551009327东兴兴晟混合A1,014.40  20.00    0.00
552001016华夏沪深300指数增强C608.64  12.00    0.00
553001015华夏沪深300指数增强A608.64  12.00    0.00