| 持有 中航高科(600862)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 005609 | 富国军工主题混合 | 566,254,134.66 | 25,403,954.00 | 8.65 |
| 2 | 001475 | 易方达国防军工混合 | 564,716,570.46 | 25,334,974.00 | 3.44 |
| 3 | 002251 | 华夏军工安全混合 | 389,208,409.38 | 17,461,122.00 | 7.32 |
| 4 | 004224 | 南方军工改革灵活配置混合 | 277,490,439.00 | 12,449,100.00 | 3.15 |
| 5 | 005774 | 华夏产业升级混合 | 211,480,743.84 | 9,487,696.00 | 6.22 |
| 6 | 005680 | 财通资管价值成长混合 | 197,813,808.66 | 8,874,554.00 | 4.86 |
| 7 | 512660 | 国泰中证军工ETF | 194,103,816.48 | 8,708,112.00 | 1.86 |
| 8 | 519195 | 万家品质混合 | 176,823,850.62 | 7,932,878.00 | 4.60 |
| 9 | 510500 | 南方中证500ETF | 172,083,547.77 | 7,720,213.00 | 0.29 |
| 10 | 512710 | 富国中证军工龙头ETF | 143,093,731.02 | 6,419,638.00 | 3.11 |
| 11 | 960002 | 华夏回报混合H | 124,217,622.84 | 5,572,796.00 | 1.04 |
| 12 | 002001 | 华夏回报混合A | 124,217,622.84 | 5,572,796.00 | 1.04 |
| 13 | 000001 | 华夏成长混合 | 119,255,445.33 | 5,350,177.00 | 3.79 |
| 14 | 160630 | 鹏华中证国防指数分级 | 116,602,623.27 | 5,231,163.00 | 2.73 |
| 15 | 009566 | 汇安泓阳三年持有期混合 | 103,100,166.00 | 4,625,400.00 | 7.33 |
| 16 | 160643 | 鹏华空天军工指数(LOF)A | 101,524,263.00 | 4,554,700.00 | 2.90 |
| 17 | 010364 | 鹏华空天军工指数(LOF)C | 101,524,263.00 | 4,554,700.00 | 2.90 |
| 18 | 519196 | 万家新兴蓝筹混合 | 89,585,159.46 | 4,019,074.00 | 7.11 |
| 19 | 100026 | 富国天合稳健优选混合 | 87,408,318.06 | 3,921,414.00 | 2.40 |
| 20 | 161024 | 富国中证军工指数分级 | 86,762,108.67 | 3,892,423.00 | 1.68 |
| 21 | 512670 | 鹏华中证国防ETF | 85,631,493.00 | 3,841,700.00 | 2.82 |
| 22 | 001736 | 圆信永丰优加生活股票 | 84,106,634.10 | 3,773,290.00 | 1.93 |
| 23 | 002340 | 富国价值优势混合 | 72,761,247.00 | 3,264,300.00 | 0.94 |
| 24 | 010306 | 华夏创新驱动混合C | 72,656,060.49 | 3,259,581.00 | 2.72 |
| 25 | 010305 | 华夏创新驱动混合A | 72,656,060.49 | 3,259,581.00 | 2.72 |
| 26 | 009950 | 财通资管均衡价值一年持有期混合 | 72,445,977.24 | 3,250,156.00 | 3.44 |
| 27 | 008960 | 长信国防军工量化混合C | 71,492,411.04 | 3,207,376.00 | 4.60 |
| 28 | 002983 | 长信国防军工量化混合A | 71,492,411.04 | 3,207,376.00 | 4.60 |
| 29 | 005094 | 万家臻选混合 | 70,827,856.98 | 3,177,562.00 | 4.27 |
| 30 | 008276 | 财通资管价值发现混合 | 64,970,914.29 | 2,914,801.00 | 4.67 |
| 31 | 002593 | 富国美丽中国混合 | 62,778,559.05 | 2,816,445.00 | 2.46 |
| 32 | 512680 | 广发中证军工ETF | 57,559,400.13 | 2,582,297.00 | 1.78 |
| 33 | 004675 | 富国新机遇灵活配置混合C | 57,143,312.70 | 2,563,630.00 | 1.34 |
| 34 | 004674 | 富国新机遇灵活配置混合A | 57,143,312.70 | 2,563,630.00 | 1.34 |
| 35 | 002011 | 华夏红利混合 | 52,595,484.00 | 2,359,600.00 | 0.90 |
| 36 | 002021 | 华夏回报二号混合 | 51,174,095.28 | 2,295,832.00 | 1.04 |
| 37 | 001838 | 国投瑞银国家安全混合 | 50,620,590.00 | 2,271,000.00 | 1.89 |
| 38 | 410001 | 华富竞争力优选混合 | 49,038,000.00 | 2,200,000.00 | 4.88 |
| 39 | 009199 | 万家价值优势一年持有期混合 | 45,427,020.00 | 2,038,000.00 | 3.72 |
| 40 | 161912 | 万家社会责任18个月定期开放混合A | 45,061,464.00 | 2,021,600.00 | 5.16 |
| 41 | 161913 | 万家社会责任18个月定期开放混合C | 45,061,464.00 | 2,021,600.00 | 5.16 |
| 42 | 164402 | 前海开源中航军工指数分级 | 44,734,113.06 | 2,006,914.00 | 2.92 |
| 43 | 004139 | 中邮军民融合混合 | 43,748,850.48 | 1,962,712.00 | 4.74 |
| 44 | 004958 | 圆信永丰优享生活混合 | 38,575,074.00 | 1,730,600.00 | 1.81 |
| 45 | 519181 | 万家和谐增长混合 | 37,886,335.29 | 1,699,701.00 | 5.21 |
| 46 | 000021 | 华夏优势增长混合 | 27,769,572.99 | 1,245,831.00 | 0.52 |
| 47 | 960004 | 华夏兴华混合H | 27,162,594.00 | 1,218,600.00 | 2.63 |
| 48 | 519908 | 华夏兴华混合A | 27,162,594.00 | 1,218,600.00 | 2.63 |
| 49 | 460002 | 华泰柏瑞积极成长混合A | 25,633,500.00 | 1,150,000.00 | 4.31 |
| 50 | 000596 | 前海开源中证军工指数A | 25,591,193.58 | 1,148,102.00 | 1.87 |
| 51 | 002199 | 前海开源中证军工指数C | 25,591,193.58 | 1,148,102.00 | 1.87 |
| 52 | 005634 | 汇安行业龙头混合 | 24,877,646.10 | 1,116,090.00 | 7.46 |
| 53 | 159922 | 嘉实中证500ETF | 23,919,399.00 | 1,073,100.00 | 0.29 |
| 54 | 009334 | 富国融享18个月定期开放混合 | 23,792,613.48 | 1,067,412.00 | 1.93 |
| 55 | 001667 | 南方转型混合 | 22,869,540.00 | 1,026,000.00 | 0.48 |
| 56 | 002636 | 广发集裕债券A | 21,362,067.30 | 958,370.00 | 0.10 |
| 57 | 002637 | 广发集裕债券C | 21,362,067.30 | 958,370.00 | 0.10 |
| 58 | 008246 | 圆信永丰致优混合C | 21,278,034.00 | 954,600.00 | 1.80 |
| 59 | 008245 | 圆信永丰致优混合A | 21,278,034.00 | 954,600.00 | 1.80 |
| 60 | 002064 | 华富产业升级灵活配置混合 | 20,544,693.00 | 921,700.00 | 3.13 |
| 61 | 501019 | 国泰国证航天军工指数(LOF) | 15,928,411.71 | 714,599.00 | 1.75 |
| 62 | 180010 | 银华优质增长混合 | 15,744,340.89 | 706,341.00 | 0.80 |
| 63 | 100022 | 富国天瑞强势混合 | 15,620,832.00 | 700,800.00 | 0.39 |
| 64 | 163115 | 申万菱信中证军工指数分级 | 13,949,193.45 | 625,805.00 | 1.66 |
| 65 | 502003 | 易方达军工分级 | 13,527,355.20 | 606,880.00 | 1.69 |
| 66 | 000823 | 银华高端制造业混合 | 13,251,405.00 | 594,500.00 | 2.35 |
| 67 | 004959 | 圆信永丰优悦生活混合 | 12,676,323.00 | 568,700.00 | 1.87 |
| 68 | 512500 | 华夏中证500ETF | 12,070,035.00 | 541,500.00 | 0.29 |
| 69 | 002229 | 华夏经济转型股票 | 12,016,539.00 | 539,100.00 | 1.06 |
| 70 | 512560 | 易方达中证军工ETF | 11,502,687.63 | 516,047.00 | 1.77 |
| 71 | 010064 | 圆信永丰兴研混合A | 11,145,000.00 | 500,000.00 | 1.08 |
| 72 | 010065 | 圆信永丰兴研混合C | 11,145,000.00 | 500,000.00 | 1.08 |
| 73 | 515150 | 富国中证国企一带一路ETF | 9,823,203.00 | 440,700.00 | 1.41 |
| 74 | 005347 | 诺德量化优选混合 | 9,120,978.84 | 409,196.00 | 4.43 |
| 75 | 161026 | 富国中证国有企业改革指数分级 | 8,572,734.00 | 384,600.00 | 0.33 |
| 76 | 510510 | 广发中证500ETF | 8,320,700.97 | 373,293.00 | 0.29 |
| 77 | 512810 | 华宝中证军工ETF | 8,144,944.32 | 365,408.00 | 1.76 |
| 78 | 004183 | 富国产业升级混合 | 7,355,700.00 | 330,000.00 | 3.91 |
| 79 | 002031 | 华夏策略混合 | 7,148,403.00 | 320,700.00 | 1.13 |
| 80 | 161605 | 融通蓝筹成长混合 | 7,073,954.40 | 317,360.00 | 1.45 |
| 81 | 003016 | 中金中证500指数A | 7,063,701.00 | 316,900.00 | 0.91 |
| 82 | 003578 | 中金中证500指数C | 7,063,701.00 | 316,900.00 | 0.91 |
| 83 | 168501 | 北信瑞丰产业升级混合 | 7,021,350.00 | 315,000.00 | 4.77 |
| 84 | 020022 | 国泰策略价值灵活配置混合 | 6,963,396.00 | 312,400.00 | 5.97 |
| 85 | 004604 | 富国新活力灵活配置混合A | 6,773,953.29 | 303,901.00 | 2.24 |
| 86 | 004605 | 富国新活力灵活配置混合C | 6,773,953.29 | 303,901.00 | 2.24 |
| 87 | 003494 | 富国天惠成长混合(LOF)C | 6,687,445.80 | 300,020.00 | 0.02 |
| 88 | 161005 | 富国天惠成长混合(LOF)A | 6,687,445.80 | 300,020.00 | 0.02 |
| 89 | 159820 | 天弘中证500ETF | 6,537,657.00 | 293,300.00 | 0.28 |
| 90 | 001675 | 江信同福混合A | 6,241,200.00 | 280,000.00 | 6.94 |
| 91 | 001676 | 江信同福混合C | 6,241,200.00 | 280,000.00 | 6.94 |
| 92 | 006268 | 诺德量化核心混合C | 6,018,300.00 | 270,000.00 | 4.04 |
| 93 | 006267 | 诺德量化核心混合A | 6,018,300.00 | 270,000.00 | 4.04 |
| 94 | 009828 | 融通转型三动力灵活配置混合C | 5,809,041.48 | 260,612.00 | 1.77 |
| 95 | 000717 | 融通转型三动力灵活配置混合A | 5,809,041.48 | 260,612.00 | 1.77 |
| 96 | 510580 | 易方达中证500ETF | 5,695,540.80 | 255,520.00 | 0.28 |
| 97 | 960012 | 中银收益混合H | 5,680,985.43 | 254,867.00 | 0.25 |
| 98 | 163804 | 中银收益混合A | 5,680,985.43 | 254,867.00 | 0.25 |
| 99 | 510210 | 富国上证综指ETF | 5,374,119.00 | 241,100.00 | 0.50 |
| 100 | 002932 | 圆信永丰强化收益债券A | 5,206,944.00 | 233,600.00 | 0.38 |
| 101 | 002933 | 圆信永丰强化收益债券C | 5,206,944.00 | 233,600.00 | 0.38 |
| 102 | 515110 | 易方达中证国企一带一路ETF | 4,928,319.00 | 221,100.00 | 1.41 |
| 103 | 163822 | 中银主题策略混合 | 4,556,076.00 | 204,400.00 | 0.20 |
| 104 | 002181 | 华安大安全混合 | 3,954,246.00 | 177,400.00 | 0.98 |
| 105 | 002067 | 诺安精选回报混合 | 3,807,132.00 | 170,800.00 | 3.01 |
| 106 | 008530 | 汇安信利债券C | 3,566,400.00 | 160,000.00 | 0.54 |
| 107 | 008529 | 汇安信利债券A | 3,566,400.00 | 160,000.00 | 0.54 |
| 108 | 590006 | 中邮中小盘灵活配置混合 | 3,517,362.00 | 157,800.00 | 1.38 |
| 109 | 001476 | 中银智能制造股票 | 3,285,546.00 | 147,400.00 | 0.16 |
| 110 | 002216 | 易方达量化策略精选混合A | 2,897,700.00 | 130,000.00 | 1.04 |
| 111 | 002217 | 易方达量化策略精选混合C | 2,897,700.00 | 130,000.00 | 1.04 |
| 112 | 000326 | 南方中小盘成长股票 | 2,695,574.28 | 120,932.00 | 0.49 |
| 113 | 002510 | 申万菱信中证500指数增强A | 2,583,411.00 | 115,900.00 | 0.56 |
| 114 | 007795 | 申万菱信中证500指数增强C | 2,583,411.00 | 115,900.00 | 0.56 |
| 115 | 000805 | 中银新经济混合 | 2,529,915.00 | 113,500.00 | 0.88 |
| 116 | 160642 | 鹏华增瑞混合(LOF) | 2,489,793.00 | 111,700.00 | 1.12 |
| 117 | 009011 | 华夏睿阳一年持有混合 | 2,389,488.00 | 107,200.00 | 0.17 |
| 118 | 006162 | 财通资管积极收益债券E | 2,353,824.00 | 105,600.00 | 0.14 |
| 119 | 002901 | 财通资管积极收益债券A | 2,353,824.00 | 105,600.00 | 0.14 |
| 120 | 002902 | 财通资管积极收益债券C | 2,353,824.00 | 105,600.00 | 0.14 |
| 121 | 007016 | 富国睿泽回报混合 | 2,322,618.00 | 104,200.00 | 0.46 |
| 122 | 002567 | 大成国家安全主题灵活配置混合 | 2,233,458.00 | 100,200.00 | 5.42 |
| 123 | 004517 | 南方安康混合 | 2,229,000.00 | 100,000.00 | 0.11 |
| 124 | 001760 | 嘉实创新成长混合 | 2,175,504.00 | 97,600.00 | 1.56 |
| 125 | 159968 | 博时中证500ETF | 2,095,260.00 | 94,000.00 | 0.28 |
| 126 | 002907 | 南方中证500增强股票C | 1,783,200.00 | 80,000.00 | 0.28 |
| 127 | 002906 | 南方中证500增强股票A | 1,783,200.00 | 80,000.00 | 0.28 |
| 128 | 009317 | 金信核心竞争力混合 | 1,759,929.24 | 78,956.00 | 8.63 |
| 129 | 510590 | 平安中证500ETF | 1,709,643.00 | 76,700.00 | 0.29 |
| 130 | 006302 | 银华行业轮动混合 | 1,541,732.43 | 69,167.00 | 0.79 |
| 131 | 007592 | 华夏价值精选混合 | 1,533,552.00 | 68,800.00 | 0.38 |
| 132 | 006938 | 鹏华中证500指数(LOF)C | 1,531,323.00 | 68,700.00 | 0.27 |
| 133 | 160616 | 鹏华中证500指数(LOF)A | 1,531,323.00 | 68,700.00 | 0.27 |
| 134 | 002145 | 诺安景鑫混合 | 1,500,117.00 | 67,300.00 | 3.01 |
| 135 | 512510 | 华泰柏瑞中证500ETF | 1,453,062.81 | 65,189.00 | 0.28 |
| 136 | 515800 | 添富中证800ETF | 1,395,354.00 | 62,600.00 | 0.07 |
| 137 | 515990 | 添富中证国企一带一路ETF | 1,373,064.00 | 61,600.00 | 1.41 |
| 138 | 512650 | 添富中证长三角ETF | 1,368,606.00 | 61,400.00 | 0.31 |
| 139 | 009134 | 汇安嘉利一年封闭混合C | 1,337,400.00 | 60,000.00 | 0.73 |
| 140 | 009133 | 汇安嘉利一年封闭混合A | 1,337,400.00 | 60,000.00 | 0.73 |
| 141 | 005212 | 汇安稳裕债券 | 1,337,400.00 | 60,000.00 | 0.63 |
| 142 | 470007 | 汇添富上证综合指数 | 1,216,967.13 | 54,597.00 | 0.15 |
| 143 | 501036 | 汇添富中证500指数(LOF)A | 1,147,957.29 | 51,501.00 | 0.27 |
| 144 | 501037 | 汇添富中证500指数(LOF)C | 1,147,957.29 | 51,501.00 | 0.27 |
| 145 | 000966 | 中邮核心科技创新灵活配置混合 | 1,147,935.00 | 51,500.00 | 1.20 |
| 146 | 008514 | 南方宝丰混合C | 1,114,500.00 | 50,000.00 | 0.03 |
| 147 | 008513 | 南方宝丰混合A | 1,114,500.00 | 50,000.00 | 0.03 |
| 148 | 006467 | 浦银安盛双债增强债券C | 1,114,500.00 | 50,000.00 | 0.03 |
| 149 | 006466 | 浦银安盛双债增强债券A | 1,114,500.00 | 50,000.00 | 0.03 |
| 150 | 512770 | 华夏战略新兴成指ETF | 1,098,897.00 | 49,300.00 | 0.38 |
| 151 | 510760 | 国泰上证综合ETF | 1,027,569.00 | 46,100.00 | 0.32 |
| 152 | 159982 | 鹏华中证500ETF | 970,283.70 | 43,530.00 | 0.28 |
| 153 | 001416 | 嘉实事件驱动股票 | 913,533.36 | 40,984.00 | 0.09 |
| 154 | 110030 | 易方达沪深300量化增强 | 911,661.00 | 40,900.00 | 0.10 |
| 155 | 001709 | 华富物联世界灵活配置混合 | 864,852.00 | 38,800.00 | 4.24 |
| 156 | 100016 | 富国天源沪港深平衡混合 | 851,478.00 | 38,200.00 | 0.17 |
| 157 | 010157 | 汇安中证500增强A | 840,333.00 | 37,700.00 | 0.76 |
| 158 | 010158 | 汇安中证500增强C | 840,333.00 | 37,700.00 | 0.76 |
| 159 | 510290 | 南方上证380ETF | 824,730.00 | 37,000.00 | 0.50 |
| 160 | 510530 | 工银瑞信中证500ETF | 800,211.00 | 35,900.00 | 0.29 |
| 161 | 000978 | 景顺长城量化精选股票 | 715,509.00 | 32,100.00 | 0.10 |
| 162 | 002076 | 浙商中证500指数增强A | 698,746.92 | 31,348.00 | 0.08 |
| 163 | 007386 | 浙商中证500指数增强C | 698,746.92 | 31,348.00 | 0.08 |
| 164 | 165511 | 信诚中证500指数 | 693,219.00 | 31,100.00 | 0.27 |
| 165 | 002474 | 中邮睿信增强债券 | 668,700.00 | 30,000.00 | 0.13 |
| 166 | 002724 | 江信祺福债券C | 668,700.00 | 30,000.00 | 0.15 |
| 167 | 002723 | 江信祺福债券A | 668,700.00 | 30,000.00 | 0.15 |
| 168 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 646,410.00 | 29,000.00 | 0.05 |
| 169 | 006801 | 前海联合科技先锋混合A | 646,410.00 | 29,000.00 | 1.62 |
| 170 | 006802 | 前海联合科技先锋混合C | 646,410.00 | 29,000.00 | 1.62 |
| 171 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 646,410.00 | 29,000.00 | 0.04 |
| 172 | 007141 | 嘉合稳健增长混合A | 633,036.00 | 28,400.00 | 0.97 |
| 173 | 007142 | 嘉合稳健增长混合C | 633,036.00 | 28,400.00 | 0.97 |
| 174 | 163810 | 中银价值混合 | 608,517.00 | 27,300.00 | 0.37 |
| 175 | 009026 | 中银高质量发展机遇混合 | 595,143.00 | 26,700.00 | 0.73 |
| 176 | 006271 | 汇安核心成长混合C | 579,540.00 | 26,000.00 | 5.55 |
| 177 | 006270 | 汇安核心成长混合A | 579,540.00 | 26,000.00 | 5.55 |
| 178 | 001608 | 英大策略优选混合C | 579,540.00 | 26,000.00 | 0.95 |
| 179 | 001607 | 英大策略优选混合A | 579,540.00 | 26,000.00 | 0.95 |
| 180 | 004348 | 南方中证500ETF联接(LOF)C | 559,479.00 | 25,100.00 | 0.01 |
| 181 | 160119 | 南方中证500ETF联接(LOF)A | 559,479.00 | 25,100.00 | 0.01 |
| 182 | 006729 | 万家中证500指数增强发起式A | 555,021.00 | 24,900.00 | 0.10 |
| 183 | 006730 | 万家中证500指数增强发起式C | 555,021.00 | 24,900.00 | 0.10 |
| 184 | 004512 | 海富通沪深300指数增强C | 526,044.00 | 23,600.00 | 0.28 |
| 185 | 004513 | 海富通沪深300指数增强A | 526,044.00 | 23,600.00 | 0.28 |
| 186 | 510560 | 国寿安保中证500ETF | 526,044.00 | 23,600.00 | 0.29 |
| 187 | 005434 | 鹏华睿投混合 | 508,212.00 | 22,800.00 | 0.08 |
| 188 | 002136 | 广发鑫源混合C | 445,800.00 | 20,000.00 | 0.57 |
| 189 | 002135 | 广发鑫源混合A | 445,800.00 | 20,000.00 | 0.57 |
| 190 | 008831 | 海富通安益对冲混合A | 372,243.00 | 16,700.00 | 0.12 |
| 191 | 008830 | 海富通安益对冲混合C | 372,243.00 | 16,700.00 | 0.12 |
| 192 | 009336 | 平安中证500指数增强A | 343,266.00 | 15,400.00 | 1.09 |
| 193 | 009337 | 平安中证500指数增强C | 343,266.00 | 15,400.00 | 1.09 |
| 194 | 004192 | 招商中证500指数A | 314,289.00 | 14,100.00 | 0.25 |
| 195 | 004193 | 招商中证500指数C | 314,289.00 | 14,100.00 | 0.25 |
| 196 | 000962 | 天弘中证500ETF联接A | 298,686.00 | 13,400.00 | 0.01 |
| 197 | 005919 | 天弘中证500ETF联接C | 298,686.00 | 13,400.00 | 0.01 |
| 198 | 502006 | 易方达国企改革分级 | 291,999.00 | 13,100.00 | 0.32 |
| 199 | 005081 | 海富通量化多因子混合A | 289,770.00 | 13,000.00 | 0.12 |
| 200 | 005080 | 海富通量化多因子混合C | 289,770.00 | 13,000.00 | 0.12 |
| 201 | 515530 | 泰康中证500ETF | 205,068.00 | 9,200.00 | 0.28 |
| 202 | 009613 | 上银中证500指数增强A | 193,923.00 | 8,700.00 | 0.13 |
| 203 | 009614 | 上银中证500指数增强C | 193,923.00 | 8,700.00 | 0.13 |
| 204 | 005570 | 中融智选红利股票C | 193,923.00 | 8,700.00 | 0.97 |
| 205 | 005569 | 中融智选红利股票A | 193,923.00 | 8,700.00 | 0.97 |
| 206 | 515190 | 中银证券中证500ETF | 176,091.00 | 7,900.00 | 0.29 |
| 207 | 002533 | 中加心享混合C | 173,862.00 | 7,800.00 | 0.02 |
| 208 | 002027 | 中加心享混合A | 173,862.00 | 7,800.00 | 0.02 |
| 209 | 159935 | 景顺长城中证500ETF | 173,862.00 | 7,800.00 | 0.29 |
| 210 | 660011 | 农银汇理中证500指数 | 156,030.00 | 7,000.00 | 0.28 |
| 211 | 010355 | 诺安中证500指数增强C | 140,427.00 | 6,300.00 | 0.28 |
| 212 | 001351 | 诺安中证500指数增强A | 140,427.00 | 6,300.00 | 0.28 |
| 213 | 002966 | 中海合嘉增强收益债券C | 133,740.00 | 6,000.00 | 2.31 |
| 214 | 002965 | 中海合嘉增强收益债券A | 133,740.00 | 6,000.00 | 2.31 |
| 215 | 162107 | 金鹰量化精选股票(LOF) | 124,824.00 | 5,600.00 | 1.47 |
| 216 | 010154 | 中加中证500指数增强C | 120,366.00 | 5,400.00 | 0.12 |
| 217 | 010153 | 中加中证500指数增强A | 120,366.00 | 5,400.00 | 0.12 |
| 218 | 159999 | 永赢中证500ETF | 120,366.00 | 5,400.00 | 0.28 |
| 219 | 006611 | 人保中证500指数 | 120,366.00 | 5,400.00 | 0.28 |
| 220 | 006700 | 红土创新稳健混合A | 111,450.00 | 5,000.00 | 0.12 |
| 221 | 006701 | 红土创新稳健混合C | 111,450.00 | 5,000.00 | 0.12 |
| 222 | 515550 | 中融中证500ETF | 93,618.00 | 4,200.00 | 0.27 |
| 223 | 515810 | 易方达中证800ETF | 91,389.00 | 4,100.00 | 0.07 |
| 224 | 160806 | 长盛同庆(LOF) | 84,702.00 | 3,800.00 | 0.08 |
| 225 | 580009 | 东吴多策略灵活配置混合 | 80,244.00 | 3,600.00 | 0.01 |
| 226 | 005608 | 华宝中证500增强C | 75,786.00 | 3,400.00 | 0.17 |
| 227 | 005607 | 华宝中证500增强A | 75,786.00 | 3,400.00 | 0.17 |
| 228 | 008113 | 中泰中证500指数增强C | 71,328.00 | 3,200.00 | 0.11 |
| 229 | 008112 | 中泰中证500指数增强A | 71,328.00 | 3,200.00 | 0.11 |
| 230 | 510550 | 方正富邦中证500ETF | 64,641.00 | 2,900.00 | 0.28 |
| 231 | 005795 | 博时中证500指数增强C | 55,725.00 | 2,500.00 | 0.01 |
| 232 | 005062 | 博时中证500指数增强A | 55,725.00 | 2,500.00 | 0.01 |
| 233 | 000008 | 嘉实中证500ETF联接A | 53,496.00 | 2,400.00 | 0.00 |
| 234 | 515590 | 前海开源中证500等权ETF | 53,496.00 | 2,400.00 | 0.16 |
| 235 | 070039 | 嘉实中证500ETF联接C | 53,496.00 | 2,400.00 | 0.00 |
| 236 | 570005 | 诺德成长优势混合 | 49,038.00 | 2,200.00 | 0.00 |
| 237 | 002703 | 长城久源混合 | 46,809.00 | 2,100.00 | 0.06 |
| 238 | 001588 | 天弘中证800指数A | 42,351.00 | 1,900.00 | 0.07 |
| 239 | 001589 | 天弘中证800指数C | 42,351.00 | 1,900.00 | 0.07 |
| 240 | 008035 | 蜂巢恒利债券A | 33,435.00 | 1,500.00 | 0.02 |
| 241 | 008036 | 蜂巢恒利债券C | 33,435.00 | 1,500.00 | 0.02 |
| 242 | 002316 | 创金合信中证500增强C | 28,977.00 | 1,300.00 | 0.01 |
| 243 | 002311 | 创金合信中证500增强A | 28,977.00 | 1,300.00 | 0.01 |
| 244 | 510570 | 兴业中证500ETF | 26,748.00 | 1,200.00 | 0.29 |
| 245 | 006347 | 安信量化优选股票C | 26,748.00 | 1,200.00 | 0.07 |
| 246 | 006346 | 安信量化优选股票A | 26,748.00 | 1,200.00 | 0.07 |
| 247 | 005965 | 安信中证500指数增强A | 24,519.00 | 1,100.00 | 0.09 |
| 248 | 005966 | 安信中证500指数增强C | 24,519.00 | 1,100.00 | 0.09 |
| 249 | 008908 | 添富中证国企一带一路ETF联接C | 17,832.00 | 800.00 | 0.02 |
| 250 | 008907 | 添富中证国企一带一路ETF联接A | 17,832.00 | 800.00 | 0.02 |
| 251 | 006382 | 华夏中证500ETF联接C | 15,603.00 | 700.00 | 0.00 |
| 252 | 001052 | 华夏中证500ETF联接A | 15,603.00 | 700.00 | 0.00 |
| 253 | 004720 | 华夏睿磐泰茂混合A | 13,374.00 | 600.00 | 0.00 |
| 254 | 004721 | 华夏睿磐泰茂混合C | 13,374.00 | 600.00 | 0.00 |
| 255 | 007571 | 南方上证380ETF联接C | 8,916.00 | 400.00 | 0.01 |
| 256 | 202025 | 南方上证380ETF联接A | 8,916.00 | 400.00 | 0.01 |
| 257 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,291.88 | 372.00 | 0.02 |
| 258 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,291.88 | 372.00 | 0.02 |
| 259 | 040002 | 华安中国A股增强指数 | 2,229.00 | 100.00 | 0.00 |
