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持有 中航重机(600765)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(%)
1009548汇添富中盘价值精选混合A257,986,471.47  13,500,077.00    3.17
2009549汇添富中盘价值精选混合C257,986,471.47  13,500,077.00    3.17
3005609富国军工主题混合235,362,925.98  12,316,218.00    5.46
4004224南方军工改革灵活配置混合227,190,152.28  11,888,548.00    4.11
5512710富国中证军工龙头ETF219,152,734.71  11,467,961.00    3.98
6001838国投瑞银国家安全混合210,125,189.82  10,995,562.00    7.45
7001725汇添富高端制造股票191,100,000.00  10,000,000.00    9.93
8519069汇添富价值精选混合A176,399,613.39  9,230,749.00    1.95
9512660国泰中证军工ETF174,799,915.29  9,147,039.00    1.89
10510500南方中证500ETF140,952,741.93  7,375,863.00    0.30
11009076工银圆兴混合128,036,617.80  6,699,980.00    4.04
12005802添富智能制造股票111,828,127.32  5,851,812.00    7.23
13160630鹏华中证国防指数分级100,671,327.12  5,267,992.00    2.85
14519704交银先进制造混合100,148,248.20  5,240,620.00    1.81
15169101东方红睿丰混合(LOF)98,183,358.00  5,137,800.00    5.03
16160643鹏华空天军工指数(LOF)A97,453,967.52  5,099,632.00    3.15
17010364鹏华空天军工指数(LOF)C97,453,967.52  5,099,632.00    3.15
18161024富国中证军工指数分级84,359,929.29  4,414,439.00    1.79
19512670鹏华中证国防ETF83,622,684.60  4,375,860.00    2.98
20519068汇添富成长焦点混合80,611,120.59  4,218,269.00    2.44
21005379添富价值创造定开混合76,440,764.40  4,000,040.00    1.66
22519690交银稳健配置混合A68,796,000.00  3,600,000.00    5.35
23164402前海开源中航军工指数分级68,099,287.62  3,563,542.00    4.36
24004698博时军工主题股票68,019,369.60  3,559,360.00    2.28
25512680广发中证军工ETF66,432,914.73  3,476,343.00    1.89
26000596前海开源中证军工指数A60,091,299.45  3,144,495.00    5.01
27002199前海开源中证军工指数C60,091,299.45  3,144,495.00    5.01
28001714工银文体产业股票59,439,400.02  3,110,382.00    1.07
29009402交银启明混合58,597,872.06  3,066,346.00    1.88
30002164汇添富新睿精选混合C57,707,250.51  3,019,741.00    9.48
31001816汇添富新睿精选混合A57,707,250.51  3,019,741.00    9.48
32001409工银互联网加股票56,551,458.60  2,959,260.00    2.16
33009551汇添富开放视野中国优势六个月持有股票C56,181,546.33  2,939,903.00    1.95
34009550汇添富开放视野中国优势六个月持有股票A56,181,546.33  2,939,903.00    1.95
35001054工银新金融股票55,739,780.46  2,916,786.00    3.08
36202105南方广利回报债券A/B54,430,076.61  2,848,251.00    0.83
37202107南方广利回报债券C54,430,076.61  2,848,251.00    0.83
38470098汇添富逆向投资混合44,623,761.00  2,335,100.00    5.02
39100056富国低碳环保混合39,465,972.00  2,065,200.00    2.89
40005739富国转型机遇混合39,205,464.48  2,051,568.00    2.88
41006527富国优质发展混合A38,943,886.80  2,037,880.00    2.94
42006528富国优质发展混合C38,943,886.80  2,037,880.00    2.94
43519008汇添富优势精选混合38,220,000.00  2,000,000.00    1.50
44519066汇添富蓝筹稳健混合38,219,904.45  1,999,995.00    0.80
45000478建信中证500指数增强A37,586,713.71  1,966,861.00    0.77
46005633建信中证500指数增强C37,586,713.71  1,966,861.00    0.77
47519133海富通改革驱动混合37,346,290.80  1,954,280.00    0.70
48006031南方昌元可转债债券C36,899,690.10  1,930,910.00    0.94
49006030南方昌元可转债债券A36,899,690.10  1,930,910.00    0.94
50005461南方希元可转债债券36,421,366.80  1,905,880.00    0.91
51510180华安上证180ETF34,717,423.65  1,816,715.00    0.18
52007639汇添富3年封闭竞争优势混合32,487,000.00  1,700,000.00    9.87
53009391汇添富优质成长混合A30,422,279.16  1,591,956.00    1.44
54009392汇添富优质成长混合C30,422,279.16  1,591,956.00    1.44
55002746汇添富多策略定开混合30,193,800.00  1,580,000.00    9.44
56160314华夏行业混合(LOF)29,001,336.00  1,517,600.00    2.58
57009556兴全合丰三年持有混合28,864,909.71  1,510,461.00    0.68
58003494富国天惠成长混合(LOF)C27,772,563.00  1,453,300.00    0.10
59161005富国天惠成长混合(LOF)A27,772,563.00  1,453,300.00    0.10
60519033海富通国策导向混合26,948,539.80  1,410,180.00    1.93
61519198万家颐和混合25,811,838.78  1,350,698.00    4.62
62010481汇添富高质量成长精选2年持有混合25,801,175.40  1,350,140.00    1.52
63519756交银国企改革灵活配置混合24,903,139.17  1,303,147.00    0.69
64000263工银信息产业混合24,787,581.00  1,297,100.00    2.26
65000690前海开源大海洋混合24,417,993.60  1,277,760.00    6.61
66519018汇添富均衡增长混合23,424,617.58  1,225,778.00    0.97
67001538上投摩根科技前沿混合21,867,955.20  1,144,320.00    0.79
68007802兴全合泰混合A21,003,934.77  1,099,107.00    0.35
69007803兴全合泰混合C21,003,934.77  1,099,107.00    0.35
70502000西部利得中证500指数增强(LOF)A19,987,149.00  1,045,900.00    0.75
71009300西部利得中证500指数增强(LOF)C19,987,149.00  1,045,900.00    0.75
72512500华夏中证500ETF19,824,274.47  1,037,377.00    0.31
73159922嘉实中证500ETF19,712,156.10  1,031,510.00    0.30
74501019国泰国证航天军工指数(LOF)16,953,818.70  887,170.00    2.02
75169104东方红睿满沪港深混合(LOF)16,258,788.00  850,800.00    0.54
76257030国联安优势混合15,861,300.00  830,000.00    5.21
77161017富国中证500指数增强(LOF)15,492,496.11  810,701.00    0.22
78008906嘉合锦鹏添利混合C15,291,439.80  800,180.00    0.85
79008905嘉合锦鹏添利混合A15,291,439.80  800,180.00    0.85
80163115申万菱信中证军工指数分级14,797,522.74  774,334.00    1.79
81502003易方达军工分级14,563,711.89  762,099.00    1.79
82008878国联安新蓝筹红利一年定开混合13,377,000.00  700,000.00    4.93
83512560易方达中证军工ETF12,428,207.61  650,351.00    1.88
84008979万家民丰回报一年持有期混合12,296,157.51  643,441.00    1.17
85010045汇添富稳健添盈一年持有混合11,880,687.00  621,700.00    0.82
86007353工银科技创新3年封闭混合11,742,827.46  614,486.00    2.51
87001556天弘中证500指数增强A10,707,428.55  560,305.00    0.32
88001557天弘中证500指数增强C10,707,428.55  560,305.00    0.32
89008314上投摩根慧选成长股票A10,336,216.80  540,880.00    0.80
90008315上投摩根慧选成长股票C10,336,216.80  540,880.00    0.80
91001268富国国家安全主题混合10,321,311.00  540,100.00    2.91
92006257信达澳银先进智造股票9,769,739.07  511,237.00    0.52
93001050汇添富成长多因子量化策略股票9,597,768.18  502,238.00    0.30
94519003海富通收益增长混合9,589,398.00  501,800.00    0.55
95009536汇添富稳健增益一年持有混合9,555,000.00  500,000.00    2.63
96000406汇添富双利增强债券A9,453,717.00  494,700.00    0.53
97000407汇添富双利增强债券C9,453,717.00  494,700.00    0.53
98510510广发中证500ETF8,948,792.58  468,278.00    0.30
99009998上投摩根慧见两年持有期混合8,888,443.20  465,120.00    0.80
100519700交银主题优选混合8,599,500.00  450,000.00    0.56
101010265鹏华成长智选混合C8,323,169.40  435,540.00    0.32
102010264鹏华成长智选混合A8,323,169.40  435,540.00    0.32
103006682景顺长城中证500指数增强8,305,206.00  434,600.00    0.70
104163827中银产业债债券A8,240,232.00  431,200.00    0.25
105008936中银产业债债券C8,240,232.00  431,200.00    0.25
106010439汇添富稳健汇盈一年持有混合8,103,308.85  424,035.00    0.67
107000925汇添富外延增长主题股票7,939,440.60  415,460.00    0.53
108512810华宝中证军工ETF7,922,662.02  414,582.00    1.85
109000793工银高端制造股票7,827,456.00  409,600.00    0.92
110006594博道中证500增强C7,710,885.00  403,500.00    0.36
111006593博道中证500增强A7,710,885.00  403,500.00    0.36
112000692汇添富双利债券C7,644,000.00  400,000.00    0.12
113470018汇添富双利债券A7,644,000.00  400,000.00    0.12
114501063添富悦享定开混合7,644,000.00  400,000.00    9.19
115009932永赢稳健增长一年持有混合7,150,962.00  374,200.00    0.95
116002251华夏军工安全混合7,138,636.05  373,555.00    0.19
117121003国投瑞银核心企业混合7,057,323.00  369,300.00    0.89
118004902富国丰利增强债券6,866,223.00  359,300.00    0.20
119510580易方达中证500ETF6,840,386.28  357,948.00    0.29
120519026海富通中小盘混合6,789,783.00  355,300.00    1.48
121001126上投摩根卓越制造股票6,697,672.80  350,480.00    0.81
122159820天弘中证500ETF6,517,274.40  341,040.00    0.30
123004139中邮军民融合混合6,363,630.00  333,000.00    1.14
124200010长城双动力混合6,298,656.00  329,600.00    0.90
125470009汇添富民营活力混合A6,088,446.00  318,600.00    0.28
126010286海富通成长价值混合A5,983,341.00  313,100.00    0.47
127010287海富通成长价值混合C5,983,341.00  313,100.00    0.47
128002810金信转型创新成长混合5,924,100.00  310,000.00    2.42
129515800添富中证800ETF5,869,827.60  307,160.00    0.08
130370027上投摩根智选30混合5,867,534.40  307,040.00    0.79
131009234鹏华优质企业混合5,859,126.00  306,600.00    2.50
132004497前海开源多元策略混合C5,846,131.20  305,920.00    1.60
133004496前海开源多元策略混合A5,846,131.20  305,920.00    1.60
134519190万家双利债券5,746,377.00  300,700.00    0.95
135008063汇添富大盘核心资产混合5,733,000.00  300,000.00    0.30
136006696添富3年封闭研究优选混合5,608,785.00  293,500.00    2.62
137000326南方中小盘成长股票4,896,708.18  256,238.00    0.94
138000928中融国企改革混合4,838,652.00  253,200.00    1.84
139006366兴业安保优选混合4,766,034.00  249,400.00    4.72
140001140工银总回报灵活配置混合4,716,348.00  246,800.00    1.26
141519013海富通风格优势混合4,639,908.00  242,800.00    1.66
142001490汇添富国企创新股票4,395,300.00  230,000.00    0.73
143006730万家中证500指数增强发起式C4,349,436.00  227,600.00    0.17
144006729万家中证500指数增强发起式A4,349,436.00  227,600.00    0.17
145000165国投瑞银策略精选混合4,158,336.00  217,600.00    0.70
146610001信达澳银领先增长混合4,138,671.81  216,571.00    0.65
147159982鹏华中证500ETF4,039,089.60  211,360.00    0.30
148121006国投瑞银稳健增长混合3,892,707.00  203,700.00    0.71
149121002国投瑞银景气行业混合3,886,974.00  203,400.00    0.69
150001958嘉合磐通债券C3,822,000.00  200,000.00    0.89
151009539兴业睿进混合A3,822,000.00  200,000.00    0.89
152470059汇添富可转债债券C3,822,000.00  200,000.00    0.08
153470058汇添富可转债债券A3,822,000.00  200,000.00    0.08
154009540兴业睿进混合C3,822,000.00  200,000.00    0.89
155001957嘉合磐通债券A3,822,000.00  200,000.00    0.89
156000876建信稳定得利债券C3,799,068.00  198,800.00    0.06
157000875建信稳定得利债券A3,799,068.00  198,800.00    0.06
158510590平安中证500ETF3,788,748.60  198,260.00    0.30
159000058国联安安泰灵活配置混合3,604,146.00  188,600.00    0.71
160005313万家中证1000指数A3,344,250.00  175,000.00    0.06
161005314万家中证1000指数C3,344,250.00  175,000.00    0.06
162001403招商国企改革主题混合3,321,318.00  173,800.00    1.93
163007524汇添富内需增长股票C3,117,242.31  163,121.00    0.84
164007523汇添富内需增长股票A3,117,242.31  163,121.00    0.84
165001796汇添富安鑫智选混合A3,107,286.00  162,600.00    2.77
166002158汇添富安鑫智选混合C3,107,286.00  162,600.00    2.77
167003016中金中证500指数A2,990,715.00  156,500.00    0.41
168003578中金中证500指数C2,990,715.00  156,500.00    0.41
169040002华安中国A股增强指数2,981,160.00  156,000.00    0.30
170003017广发中证军工ETF联接A2,960,139.00  154,900.00    0.09
171005693广发中证军工ETF联接C2,960,139.00  154,900.00    0.09
172009424招商瑞信稳健配置混合C2,723,175.00  142,500.00    0.09
173009423招商瑞信稳健配置混合A2,723,175.00  142,500.00    0.09
174515150富国中证国企一带一路ETF2,616,159.00  136,900.00    0.41
175010602长城均衡优选混合2,501,499.00  130,900.00    0.95
176000535长盛航天海工混合2,474,745.00  129,500.00    1.42
177100037富国优化增强债券C2,407,860.00  126,000.00    0.29
178100035富国优化增强债券A/B2,407,860.00  126,000.00    0.29
179004945长信中证500指数2,321,865.00  121,500.00    1.46
180159968博时中证500ETF2,229,754.80  116,680.00    0.29
181000978景顺长城量化精选股票2,188,362.54  114,514.00    0.35
182519157新华行业灵活配置混合C2,163,252.00  113,200.00    0.50
183519156新华行业灵活配置混合A2,163,252.00  113,200.00    0.50
184002367国联安安稳灵活配置混合1,987,440.00  104,000.00    5.71
185001532华安文体健康混合1,895,712.00  99,200.00    0.07
186002983长信国防军工量化混合A1,803,563.58  94,378.00    0.17
187008960长信国防军工量化混合C1,803,563.58  94,378.00    0.17
188512510华泰柏瑞中证500ETF1,721,543.46  90,086.00    0.30
189002907南方中证500增强股票C1,698,879.00  88,900.00    0.29
190002906南方中证500增强股票A1,698,879.00  88,900.00    0.29
191000805中银新经济混合1,601,418.00  83,800.00    0.42
192206013鹏华宏观混合1,528,800.00  80,000.00    4.84
193005933前海联合先进制造混合A1,500,135.00  78,500.00    1.86
194005934前海联合先进制造混合C1,500,135.00  78,500.00    1.86
195006938鹏华中证500指数(LOF)C1,446,493.23  75,693.00    0.29
196160616鹏华中证500指数(LOF)A1,446,493.23  75,693.00    0.29
197000418景顺长城成长之星股票1,354,899.00  70,900.00    0.25
198004235中欧价值智选混合C1,333,878.00  69,800.00    0.02
199166019中欧价值智选混合A1,333,878.00  69,800.00    0.02
200001887中欧价值智选混合E1,333,878.00  69,800.00    0.02
201460009华泰柏瑞量化先行混合A1,240,239.00  64,900.00    0.29
202010246华泰柏瑞量化先行混合C1,240,239.00  64,900.00    0.29
203002358国投瑞银瑞祥灵活配置混合1,173,354.00  61,400.00    0.50
204163810中银价值混合1,135,134.00  59,400.00    0.63
205515110易方达中证国企一带一路ETF1,119,846.00  58,600.00    0.41
206519180万家180指数1,110,291.00  58,100.00    0.18
207002304平安安心灵活配置混合A1,108,380.00  58,000.00    2.97
208007048平安安心灵活配置混合C1,108,380.00  58,000.00    2.97
209501036汇添富中证500指数(LOF)A1,095,385.20  57,320.00    0.28
210501037汇添富中证500指数(LOF)C1,095,385.20  57,320.00    0.28
211002271招商安弘混合1,083,537.00  56,700.00    2.40
212006260添富红利增长混合C1,060,528.56  55,496.00    0.12
213006259添富红利增长混合A1,060,528.56  55,496.00    0.12
214007831博道伍佰智航股票A993,720.00  52,000.00    0.08
215007832博道伍佰智航股票C993,720.00  52,000.00    0.08
216510130中盘ETF959,322.00  50,200.00    0.46
217519025海富通领先成长混合930,657.00  48,700.00    1.46
218257050国联安主题驱动混合923,013.00  48,300.00    1.93
219009317金信核心竞争力混合861,861.00  45,100.00    4.77
220470007汇添富上证综合指数817,908.00  42,800.00    0.09
221162216泰达宏利500指数增强(LOF)800,709.00  41,900.00    0.35
222010569海富通惠睿精选混合C783,510.00  41,000.00    0.26
223010568海富通惠睿精选混合A783,510.00  41,000.00    0.26
224009114鹏扬景泓回报混合A768,222.00  40,200.00    0.58
225009115鹏扬景泓回报混合C768,222.00  40,200.00    0.58
226009701长江添利混合C764,400.00  40,000.00    0.86
227009700长江添利混合A764,400.00  40,000.00    0.86
228001397建信精工制造指数增强752,934.00  39,400.00    1.43
229510530工银瑞信中证500ETF747,583.20  39,120.00    0.31
230010182兴业优势产业混合C714,714.00  37,400.00    0.99
231010181兴业优势产业混合A714,714.00  37,400.00    0.99
232001267泰达宏利蓝筹混合621,075.00  32,500.00    1.50
233519971长信改革红利混合588,588.00  30,800.00    1.00
234005357富国国企改革灵活配置混合542,724.00  28,400.00    0.89
235510560国寿安保中证500ETF525,142.80  27,480.00    0.31
236005994国投瑞银中证500指数量化增强A515,970.00  27,000.00    0.04
237007089国投瑞银中证500指数量化增强C515,970.00  27,000.00    0.04
238090017大成可转债增强债券514,059.00  26,900.00    0.50
239515990添富中证国企一带一路ETF458,640.00  24,000.00    0.41
240004348南方中证500ETF联接(LOF)C452,639.46  23,686.00    0.01
241160119南方中证500ETF联接(LOF)A452,639.46  23,686.00    0.01
242165511信诚中证500指数450,231.60  23,560.00    0.18
243000557国投瑞银新机遇混合C449,085.00  23,500.00    0.53
244000556国投瑞银新机遇混合A449,085.00  23,500.00    0.53
245162214泰达宏利领先中小盘混合439,530.00  23,000.00    1.07
246006532华泰柏瑞量化阿尔法混合C436,854.60  22,860.00    0.28
247005055华泰柏瑞量化阿尔法混合A436,854.60  22,860.00    0.28
248009026中银高质量发展机遇混合428,064.00  22,400.00    0.79
249010158汇安中证500增强C382,200.00  20,000.00    0.35
250010157汇安中证500增强A382,200.00  20,000.00    0.35
251005434鹏华睿投混合322,194.60  16,860.00    0.12
252005945工银可转债优选债券A300,027.00  15,700.00    0.16
253005946工银可转债优选债券C300,027.00  15,700.00    0.16
254001422景顺长城安享回报混合A278,241.60  14,560.00    0.06
255001423景顺长城安享回报混合C278,241.60  14,560.00    0.06
256009658汇丰晋信中小盘低波动股票A261,807.00  13,700.00    0.34
257009775汇丰晋信中小盘低波动股票C261,807.00  13,700.00    0.34
258009841东财量化精选混合C259,896.00  13,600.00    0.18
259009840东财量化精选混合A259,896.00  13,600.00    0.18
260005919天弘中证500ETF联接C248,812.20  13,020.00    0.01
261000962天弘中证500ETF联接A248,812.20  13,020.00    0.01
262009054圆信永丰沣泰混合227,409.00  11,900.00    1.34
263002316创金合信中证500增强C225,498.00  11,800.00    0.05
264002311创金合信中证500增强A225,498.00  11,800.00    0.05
265515530泰康中证500ETF215,178.60  11,260.00    0.30
266004131国联安鑫发混合A214,032.00  11,200.00    0.51
267004132国联安鑫发混合C214,032.00  11,200.00    0.51
268009086鹏华价值共赢两年持有期混合206,388.00  10,800.00    0.03
269009613上银中证500指数增强A193,011.00  10,100.00    0.12
270009614上银中证500指数增强C193,011.00  10,100.00    0.12
271515190中银证券中证500ETF187,660.20  9,820.00    0.31
272660011农银汇理中证500指数156,319.80  8,180.00    0.29
273004848中欧睿泓定期开放混合154,791.00  8,100.00    0.02
274004731万家瑞尧灵活配置混合A154,791.00  8,100.00    0.36
275004732万家瑞尧灵活配置混合C154,791.00  8,100.00    0.36
276159935景顺长城中证500ETF151,064.55  7,905.00    0.31
277001351诺安中证500指数增强A143,325.00  7,500.00    0.37
278005352鹏扬景泰成长混合A143,325.00  7,500.00    0.05
279005353鹏扬景泰成长混合C143,325.00  7,500.00    0.05
280010355诺安中证500指数增强C143,325.00  7,500.00    0.37
281515810易方达中证800ETF142,178.40  7,440.00    0.07
282004193招商中证500指数C129,948.00  6,800.00    0.09
283004192招商中证500指数A129,948.00  6,800.00    0.09
284001219上投摩根动态多因子混合114,660.00  6,000.00    0.05
285005607华宝中证500增强A105,105.00  5,500.00    0.12
286161037富国中证高端制造指数增强型(LOF)105,105.00  5,500.00    0.10
287005608华宝中证500增强C105,105.00  5,500.00    0.12
288006161博道启航混合C103,194.00  5,400.00    0.03
289006160博道启航混合A103,194.00  5,400.00    0.03
290006611人保中证500指数102,811.80  5,380.00    0.29
291009103鹏扬红利优选混合C95,550.00  5,000.00    0.07
292009102鹏扬红利优选混合A95,550.00  5,000.00    0.07
293001073华泰柏瑞量化绝对收益混合93,639.00  4,900.00    0.25
294008112中泰中证500指数增强A92,874.60  4,860.00    0.16
295008113中泰中证500指数增强C92,874.60  4,860.00    0.16
296001530万家瑞富混合85,995.00  4,500.00    0.16
297515550中融中证500ETF85,612.80  4,480.00    0.29
298006051鹏扬核心价值混合A66,885.00  3,500.00    0.05
299006052鹏扬核心价值混合C66,885.00  3,500.00    0.05
300000273华润元大安鑫灵活配置混合A64,974.00  3,400.00    0.97
301007632华润元大安鑫灵活配置混合C64,974.00  3,400.00    0.97
302510570兴业中证500ETF63,063.00  3,300.00    0.27
303161038富国新兴成长量化精选混合(LOF)63,063.00  3,300.00    0.23
304510550方正富邦中证500ETF57,330.00  3,000.00    0.31
305005039鹏扬景兴混合A57,330.00  3,000.00    0.03
306005040鹏扬景兴混合C57,330.00  3,000.00    0.03
307004986鹏华策略回报混合57,330.00  3,000.00    0.01
308206012鹏华价值精选股票53,508.00  2,800.00    0.03
309006347安信量化优选股票C51,597.00  2,700.00    0.11
310006346安信量化优选股票A51,597.00  2,700.00    0.11
311515590前海开源中证500等权ETF48,157.20  2,520.00    0.16
312009624安信阿尔法定开混合C45,864.00  2,400.00    0.08
313005280安信阿尔法定开混合A45,864.00  2,400.00    0.08
314001589天弘中证800指数C45,481.80  2,380.00    0.07
315001588天弘中证800指数A45,481.80  2,380.00    0.07
316160806长盛同庆(LOF)43,953.00  2,300.00    0.06
317519223海富通欣荣混合C40,131.00  2,100.00    0.01
318519224海富通欣荣混合A40,131.00  2,100.00    0.01
319005120上投摩根量化多因子混合38,220.00  2,000.00    0.20
320001760嘉实创新成长混合30,576.00  1,600.00    0.01
321002903广发中证500ETF联接(LOF)C26,754.00  1,400.00    0.00
322162711广发中证500ETF联接(LOF)A26,754.00  1,400.00    0.00
323008836富国量化对冲策略三个月持有期混合C24,843.00  1,300.00    0.01
324008835富国量化对冲策略三个月持有期混合A24,843.00  1,300.00    0.01
325007550东兴未来价值混合C21,021.00  1,100.00    0.02
326007506华夏中证AH经济蓝筹股票指数C21,021.00  1,100.00    0.03
327004695东兴未来价值混合A21,021.00  1,100.00    0.02
328007505华夏中证AH经济蓝筹股票指数A21,021.00  1,100.00    0.03
329009078红土创新稳进混合C19,110.00  1,000.00    0.00
330320006诺安灵活配置混合19,110.00  1,000.00    0.00
331009077红土创新稳进混合A19,110.00  1,000.00    0.00
332008610海富通添鑫收益债券C17,199.00  900.00    0.14
333005260银华稳健增利灵活配置混合发起式A17,199.00  900.00    0.05
334005261银华稳健增利灵活配置混合发起式C17,199.00  900.00    0.05
335008611海富通添鑫收益债券A17,199.00  900.00    0.14
336009328东兴兴晟混合C16,434.60  860.00    0.03
337009327东兴兴晟混合A16,434.60  860.00    0.03
338005374中加紫金混合C15,288.00  800.00    0.14
339005373中加紫金混合A15,288.00  800.00    0.14
340161601融通新蓝筹混合11,122.02  582.00    0.00
341005795博时中证500指数增强C7,644.00  400.00    0.00
342005062博时中证500指数增强A7,644.00  400.00    0.00
343008259中银证券中证500ETF联接C3,822.00  200.00    0.01
344008258中银证券中证500ETF联接A3,822.00  200.00    0.01
345005136华安幸福生活混合1,911.00  100.00    0.00
346004190招商沪深300指数A1,528.80  80.00    0.00
347004191招商沪深300指数C1,528.80  80.00    0.00
348009596泰康创新成长混合A840.84  44.00    0.00
349009597泰康创新成长混合C840.84  44.00    0.00