| 持有 中航高科(600862)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(%) |
| 1 | 001475 | 易方达国防军工混合 | 523,486,455.00 | 23,633,700.00 | 4.35 |
| 2 | 004224 | 南方军工改革灵活配置混合 | 382,890,991.25 | 17,286,275.00 | 6.93 |
| 3 | 005609 | 富国军工主题混合 | 340,315,745.30 | 15,364,142.00 | 7.89 |
| 4 | 002251 | 华夏军工安全混合 | 334,961,647.30 | 15,122,422.00 | 9.02 |
| 5 | 001838 | 国投瑞银国家安全混合 | 229,089,254.50 | 10,342,630.00 | 8.12 |
| 6 | 002001 | 华夏回报混合A | 213,378,281.65 | 9,633,331.00 | 2.18 |
| 7 | 960002 | 华夏回报混合H | 213,378,281.65 | 9,633,331.00 | 2.18 |
| 8 | 512710 | 富国中证军工龙头ETF | 206,808,547.35 | 9,336,729.00 | 3.76 |
| 9 | 005774 | 华夏产业升级混合 | 202,002,595.40 | 9,119,756.00 | 7.11 |
| 10 | 005680 | 财通资管价值成长混合 | 187,151,884.25 | 8,449,295.00 | 8.54 |
| 11 | 512660 | 国泰中证军工ETF | 164,337,760.80 | 7,419,312.00 | 1.78 |
| 12 | 510500 | 南方中证500ETF | 131,391,872.95 | 5,931,913.00 | 0.28 |
| 13 | 001736 | 圆信永丰优加生活股票 | 100,237,610.00 | 4,525,400.00 | 2.15 |
| 14 | 160630 | 鹏华中证国防指数分级 | 94,650,560.45 | 4,273,163.00 | 2.68 |
| 15 | 160643 | 鹏华空天军工指数(LOF)A | 91,623,475.00 | 4,136,500.00 | 2.96 |
| 16 | 010364 | 鹏华空天军工指数(LOF)C | 91,623,475.00 | 4,136,500.00 | 2.96 |
| 17 | 002021 | 华夏回报二号混合 | 87,732,473.10 | 3,960,834.00 | 2.19 |
| 18 | 009950 | 财通资管均衡价值一年持有期混合 | 84,445,900.40 | 3,812,456.00 | 6.57 |
| 19 | 000001 | 华夏成长混合 | 84,264,713.40 | 3,804,276.00 | 3.48 |
| 20 | 180031 | 银华中小盘混合 | 81,829,586.70 | 3,694,338.00 | 1.97 |
| 21 | 161024 | 富国中证军工指数分级 | 79,312,438.55 | 3,580,697.00 | 1.69 |
| 22 | 512670 | 鹏华中证国防ETF | 78,603,705.00 | 3,548,700.00 | 2.80 |
| 23 | 512680 | 广发中证军工ETF | 62,445,213.55 | 2,819,197.00 | 1.78 |
| 24 | 004958 | 圆信永丰优享生活混合 | 61,043,893.80 | 2,755,932.00 | 2.13 |
| 25 | 008276 | 财通资管价值发现混合 | 59,182,607.15 | 2,671,901.00 | 8.77 |
| 26 | 166301 | 华商新趋势优选混合 | 53,290,685.00 | 2,405,900.00 | 0.48 |
| 27 | 002011 | 华夏红利混合 | 52,265,140.00 | 2,359,600.00 | 1.09 |
| 28 | 164402 | 前海开源中航军工指数分级 | 52,057,062.90 | 2,350,206.00 | 3.33 |
| 29 | 160918 | 大成中小盘混合(LOF) | 50,639,330.00 | 2,286,200.00 | 3.00 |
| 30 | 000478 | 建信中证500指数增强A | 47,110,015.45 | 2,126,863.00 | 0.96 |
| 31 | 005633 | 建信中证500指数增强C | 47,110,015.45 | 2,126,863.00 | 0.96 |
| 32 | 510210 | 富国上证综指ETF | 39,739,359.30 | 1,794,102.00 | 0.56 |
| 33 | 000390 | 华商优势行业混合 | 36,777,704.95 | 1,660,393.00 | 0.48 |
| 34 | 005794 | 银华心怡灵活配置混合 | 32,157,059.90 | 1,451,786.00 | 0.53 |
| 35 | 160718 | 嘉实多利分级债券 | 31,401,102.55 | 1,417,657.00 | 0.52 |
| 36 | 008935 | 大成科技消费股票C | 31,286,875.00 | 1,412,500.00 | 2.80 |
| 37 | 008934 | 大成科技消费股票A | 31,286,875.00 | 1,412,500.00 | 2.80 |
| 38 | 008246 | 圆信永丰致优混合C | 30,854,950.00 | 1,393,000.00 | 2.10 |
| 39 | 008245 | 圆信永丰致优混合A | 30,854,950.00 | 1,393,000.00 | 2.10 |
| 40 | 007794 | 申万菱信中证500指数优选增强C | 29,757,439.65 | 1,343,451.00 | 1.43 |
| 41 | 003986 | 申万菱信中证500指数优选增强A | 29,757,439.65 | 1,343,451.00 | 1.43 |
| 42 | 000021 | 华夏优势增长混合 | 28,718,161.65 | 1,296,531.00 | 0.64 |
| 43 | 001725 | 汇添富高端制造股票 | 28,130,500.00 | 1,270,000.00 | 1.46 |
| 44 | 070099 | 嘉实优质企业混合 | 27,107,170.00 | 1,223,800.00 | 2.47 |
| 45 | 002199 | 前海开源中证军工指数C | 26,591,119.30 | 1,200,502.00 | 2.22 |
| 46 | 000596 | 前海开源中证军工指数A | 26,591,119.30 | 1,200,502.00 | 2.22 |
| 47 | 000011 | 华夏大盘精选混合 | 26,382,865.00 | 1,191,100.00 | 0.78 |
| 48 | 001667 | 南方转型混合 | 25,866,902.90 | 1,167,806.00 | 0.77 |
| 49 | 002980 | 华夏创新前沿股票 | 23,884,345.00 | 1,078,300.00 | 1.02 |
| 50 | 519690 | 交银稳健配置混合A | 22,150,000.00 | 1,000,000.00 | 1.72 |
| 51 | 630002 | 华商盛世成长混合 | 21,627,260.00 | 976,400.00 | 0.53 |
| 52 | 005263 | 鑫元欣享混合C | 21,547,520.00 | 972,800.00 | 3.93 |
| 53 | 005262 | 鑫元欣享混合A | 21,547,520.00 | 972,800.00 | 3.93 |
| 54 | 005802 | 添富智能制造股票 | 21,529,312.70 | 971,978.00 | 1.39 |
| 55 | 001760 | 嘉实创新成长混合 | 20,847,580.00 | 941,200.00 | 8.97 |
| 56 | 340006 | 兴全全球视野股票 | 20,659,305.00 | 932,700.00 | 1.27 |
| 57 | 257020 | 国联安精选混合 | 20,276,110.00 | 915,400.00 | 2.55 |
| 58 | 004139 | 中邮军民融合混合 | 20,037,155.80 | 904,612.00 | 3.59 |
| 59 | 159922 | 嘉实中证500ETF | 18,535,120.00 | 836,800.00 | 0.29 |
| 60 | 512500 | 华夏中证500ETF | 18,400,049.30 | 830,702.00 | 0.29 |
| 61 | 006590 | 南方新优享灵活配置混合C | 17,806,385.00 | 803,900.00 | 0.50 |
| 62 | 000527 | 南方新优享灵活配置混合A | 17,806,385.00 | 803,900.00 | 0.50 |
| 63 | 007803 | 兴全合泰混合C | 16,993,480.00 | 767,200.00 | 0.28 |
| 64 | 007802 | 兴全合泰混合A | 16,993,480.00 | 767,200.00 | 0.28 |
| 65 | 009698 | 华夏成长精选6个月定开混合C | 16,428,655.00 | 741,700.00 | 2.89 |
| 66 | 009697 | 华夏成长精选6个月定开混合A | 16,428,655.00 | 741,700.00 | 2.89 |
| 67 | 008181 | 同泰慧利混合C | 16,382,140.00 | 739,600.00 | 5.60 |
| 68 | 008180 | 同泰慧利混合A | 16,382,140.00 | 739,600.00 | 5.60 |
| 69 | 501019 | 国泰国证航天军工指数(LOF) | 16,273,582.85 | 734,699.00 | 1.94 |
| 70 | 004959 | 圆信永丰优悦生活混合 | 15,456,270.00 | 697,800.00 | 2.03 |
| 71 | 007994 | 华夏中证500指数增强A | 14,550,335.00 | 656,900.00 | 0.27 |
| 72 | 007995 | 华夏中证500指数增强C | 14,550,335.00 | 656,900.00 | 0.27 |
| 73 | 163115 | 申万菱信中证军工指数分级 | 13,832,785.75 | 624,505.00 | 1.67 |
| 74 | 002031 | 华夏策略混合 | 13,748,505.00 | 620,700.00 | 2.59 |
| 75 | 502003 | 易方达军工分级 | 13,692,687.00 | 618,180.00 | 1.69 |
| 76 | 519133 | 海富通改革驱动混合 | 13,586,810.00 | 613,400.00 | 0.25 |
| 77 | 460002 | 华泰柏瑞积极成长混合A | 13,558,015.00 | 612,100.00 | 2.57 |
| 78 | 002164 | 汇添富新睿精选混合C | 12,687,520.00 | 572,800.00 | 2.08 |
| 79 | 001816 | 汇添富新睿精选混合A | 12,687,520.00 | 572,800.00 | 2.08 |
| 80 | 512560 | 易方达中证军工ETF | 11,676,306.05 | 527,147.00 | 1.76 |
| 81 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,323,080.00 | 511,200.00 | 0.72 |
| 82 | 006803 | 嘉实互通精选股票 | 11,215,298.10 | 506,334.00 | 4.24 |
| 83 | 001050 | 汇添富成长多因子量化策略股票 | 11,033,645.95 | 498,133.00 | 0.34 |
| 84 | 005994 | 国投瑞银中证500指数量化增强A | 10,497,793.15 | 473,941.00 | 0.73 |
| 85 | 007089 | 国投瑞银中证500指数量化增强C | 10,497,793.15 | 473,941.00 | 0.73 |
| 86 | 009011 | 华夏睿阳一年持有混合 | 9,464,695.00 | 427,300.00 | 0.95 |
| 87 | 006864 | 国联安核心资产策略混合 | 9,077,070.00 | 409,800.00 | 2.64 |
| 88 | 010065 | 圆信永丰兴研混合C | 8,860,000.00 | 400,000.00 | 1.07 |
| 89 | 010064 | 圆信永丰兴研混合A | 8,860,000.00 | 400,000.00 | 1.07 |
| 90 | 001053 | 南方创新经济混合 | 8,846,710.00 | 399,400.00 | 0.50 |
| 91 | 470098 | 汇添富逆向投资混合 | 8,764,755.00 | 395,700.00 | 0.99 |
| 92 | 002933 | 圆信永丰强化收益债券C | 8,532,180.00 | 385,200.00 | 0.43 |
| 93 | 002932 | 圆信永丰强化收益债券A | 8,532,180.00 | 385,200.00 | 0.43 |
| 94 | 510510 | 广发中证500ETF | 8,409,668.35 | 379,669.00 | 0.29 |
| 95 | 009234 | 鹏华优质企业混合 | 7,909,765.00 | 357,100.00 | 3.38 |
| 96 | 161026 | 富国中证国有企业改革指数分级 | 7,845,530.00 | 354,200.00 | 0.35 |
| 97 | 008275 | 大成行业先锋混合C | 7,843,315.00 | 354,100.00 | 2.74 |
| 98 | 008274 | 大成行业先锋混合A | 7,843,315.00 | 354,100.00 | 2.74 |
| 99 | 257030 | 国联安优势混合 | 7,752,500.00 | 350,000.00 | 2.55 |
| 100 | 006257 | 信达澳银先进智造股票 | 7,460,120.00 | 336,800.00 | 0.40 |
| 101 | 512810 | 华宝中证军工ETF | 7,433,717.20 | 335,608.00 | 1.74 |
| 102 | 515150 | 富国中证国企一带一路ETF | 6,839,920.00 | 308,800.00 | 1.08 |
| 103 | 630001 | 华商领先企业混合 | 6,826,630.00 | 308,200.00 | 1.03 |
| 104 | 005642 | 鹏扬景升混合A | 6,735,815.00 | 304,100.00 | 3.75 |
| 105 | 005643 | 鹏扬景升混合C | 6,735,815.00 | 304,100.00 | 3.75 |
| 106 | 510580 | 易方达中证500ETF | 6,428,373.00 | 290,220.00 | 0.28 |
| 107 | 006682 | 景顺长城中证500指数增强 | 6,407,995.00 | 289,300.00 | 0.54 |
| 108 | 004585 | 鹏扬汇利债券A | 6,199,785.00 | 279,900.00 | 0.21 |
| 109 | 004586 | 鹏扬汇利债券C | 6,199,785.00 | 279,900.00 | 0.21 |
| 110 | 159820 | 天弘中证500ETF | 6,124,475.00 | 276,500.00 | 0.28 |
| 111 | 009885 | 新华景气行业混合A | 6,113,400.00 | 276,000.00 | 0.83 |
| 112 | 009886 | 新华景气行业混合C | 6,113,400.00 | 276,000.00 | 0.83 |
| 113 | 000541 | 华商创新成长混合发起式 | 5,730,205.00 | 258,700.00 | 1.03 |
| 114 | 000535 | 长盛航天海工混合 | 5,690,335.00 | 256,900.00 | 3.26 |
| 115 | 515800 | 添富中证800ETF | 5,639,390.00 | 254,600.00 | 0.08 |
| 116 | 002106 | 德邦福鑫灵活配置混合C | 5,537,500.00 | 250,000.00 | 4.50 |
| 117 | 001229 | 德邦福鑫灵活配置混合A | 5,537,500.00 | 250,000.00 | 4.50 |
| 118 | 009085 | 银华丰享一年持有期混合 | 5,457,760.00 | 246,400.00 | 2.03 |
| 119 | 000870 | 嘉实新收益混合 | 5,114,435.00 | 230,900.00 | 1.88 |
| 120 | 000849 | 汇丰晋信双核策略混合A | 5,085,640.00 | 229,600.00 | 2.34 |
| 121 | 000850 | 汇丰晋信双核策略混合C | 5,085,640.00 | 229,600.00 | 2.34 |
| 122 | 006060 | 鹏扬泓利债券C | 5,030,265.00 | 227,100.00 | 0.21 |
| 123 | 006059 | 鹏扬泓利债券A | 5,030,265.00 | 227,100.00 | 0.21 |
| 124 | 519091 | 新华泛资源优势混合 | 5,005,900.00 | 226,000.00 | 0.63 |
| 125 | 519089 | 新华优选成长混合 | 4,815,410.00 | 217,400.00 | 1.04 |
| 126 | 008878 | 国联安新蓝筹红利一年定开混合 | 4,496,450.00 | 203,000.00 | 1.66 |
| 127 | 008488 | 华商恒益稳健混合 | 4,458,795.00 | 201,300.00 | 0.35 |
| 128 | 009432 | 德邦科技创新一年定开混合A | 4,430,000.00 | 200,000.00 | 4.40 |
| 129 | 009433 | 德邦科技创新一年定开混合C | 4,430,000.00 | 200,000.00 | 4.40 |
| 130 | 002810 | 金信转型创新成长混合 | 4,430,000.00 | 200,000.00 | 1.81 |
| 131 | 002746 | 汇添富多策略定开混合 | 4,430,000.00 | 200,000.00 | 1.38 |
| 132 | 006564 | 圆信永丰精选回报混合 | 4,421,140.00 | 199,600.00 | 1.11 |
| 133 | 180010 | 银华优质增长混合 | 4,004,720.00 | 180,800.00 | 0.24 |
| 134 | 000584 | 新华鑫益灵活配置混合 | 3,907,260.00 | 176,400.00 | 1.28 |
| 135 | 159982 | 鹏华中证500ETF | 3,797,174.50 | 171,430.00 | 0.28 |
| 136 | 000176 | 嘉实沪深300指数研究增强 | 3,776,575.00 | 170,500.00 | 0.27 |
| 137 | 008998 | 同泰竞争优势混合C | 3,732,275.00 | 168,500.00 | 6.05 |
| 138 | 008997 | 同泰竞争优势混合A | 3,732,275.00 | 168,500.00 | 6.05 |
| 139 | 008009 | 华商高端装备制造股票 | 3,674,685.00 | 165,900.00 | 1.03 |
| 140 | 001416 | 嘉实事件驱动股票 | 3,668,040.00 | 165,600.00 | 0.44 |
| 141 | 001150 | 融通互联网传媒灵活配置混合 | 3,597,160.00 | 162,400.00 | 0.45 |
| 142 | 510590 | 平安中证500ETF | 3,548,430.00 | 160,200.00 | 0.28 |
| 143 | 001171 | 工银养老产业股票 | 3,544,000.00 | 160,000.00 | 0.16 |
| 144 | 000928 | 中融国企改革混合 | 3,437,680.00 | 155,200.00 | 1.31 |
| 145 | 481004 | 工银稳健成长混合A | 3,136,440.00 | 141,600.00 | 0.58 |
| 146 | 960023 | 工银稳健成长混合H | 3,136,440.00 | 141,600.00 | 0.58 |
| 147 | 515110 | 易方达中证国企一带一路ETF | 2,937,090.00 | 132,600.00 | 1.07 |
| 148 | 960041 | 华泰柏瑞量化增强混合H | 2,888,360.00 | 130,400.00 | 0.20 |
| 149 | 010234 | 华泰柏瑞量化增强混合C | 2,888,360.00 | 130,400.00 | 0.20 |
| 150 | 000172 | 华泰柏瑞量化增强混合A | 2,888,360.00 | 130,400.00 | 0.20 |
| 151 | 009064 | 鹏扬景沃六个月混合A | 2,848,490.00 | 128,600.00 | 0.25 |
| 152 | 009065 | 鹏扬景沃六个月混合C | 2,848,490.00 | 128,600.00 | 0.25 |
| 153 | 006366 | 兴业安保优选混合 | 2,832,985.00 | 127,900.00 | 2.80 |
| 154 | 005693 | 广发中证军工ETF联接C | 2,782,040.00 | 125,600.00 | 0.09 |
| 155 | 003017 | 广发中证军工ETF联接A | 2,782,040.00 | 125,600.00 | 0.09 |
| 156 | 002076 | 浙商中证500指数增强A | 2,773,180.00 | 125,200.00 | 0.79 |
| 157 | 007386 | 浙商中证500指数增强C | 2,773,180.00 | 125,200.00 | 0.79 |
| 158 | 009428 | 鹏扬景沣六个月混合A | 2,742,170.00 | 123,800.00 | 0.21 |
| 159 | 009429 | 鹏扬景沣六个月混合C | 2,742,170.00 | 123,800.00 | 0.21 |
| 160 | 610001 | 信达澳银领先增长混合 | 2,609,270.00 | 117,800.00 | 0.41 |
| 161 | 009347 | 中融价值成长6个月持有混合A | 2,485,230.00 | 112,200.00 | 2.97 |
| 162 | 009348 | 中融价值成长6个月持有混合C | 2,485,230.00 | 112,200.00 | 2.97 |
| 163 | 008264 | 南方ESG股票A | 2,350,115.00 | 106,100.00 | 0.50 |
| 164 | 008265 | 南方ESG股票C | 2,350,115.00 | 106,100.00 | 0.50 |
| 165 | 003025 | 新华红利回报混合 | 2,325,750.00 | 105,000.00 | 1.34 |
| 166 | 002474 | 中邮睿信增强债券 | 2,215,000.00 | 100,000.00 | 0.13 |
| 167 | 002872 | 华夏智胜价值成长股票C | 2,188,420.00 | 98,800.00 | 0.20 |
| 168 | 002871 | 华夏智胜价值成长股票A | 2,188,420.00 | 98,800.00 | 0.20 |
| 169 | 003016 | 中金中证500指数A | 2,181,775.00 | 98,500.00 | 0.30 |
| 170 | 003578 | 中金中证500指数C | 2,181,775.00 | 98,500.00 | 0.30 |
| 171 | 570005 | 诺德成长优势混合 | 2,133,045.00 | 96,300.00 | 0.49 |
| 172 | 000058 | 国联安安泰灵活配置混合 | 2,124,185.00 | 95,900.00 | 0.42 |
| 173 | 159968 | 博时中证500ETF | 2,095,390.00 | 94,600.00 | 0.27 |
| 174 | 009300 | 西部利得中证500指数增强(LOF)C | 2,071,025.00 | 93,500.00 | 0.08 |
| 175 | 502000 | 西部利得中证500指数增强(LOF)A | 2,071,025.00 | 93,500.00 | 0.08 |
| 176 | 080008 | 长盛战略新兴产业混合A | 2,011,220.00 | 90,800.00 | 2.18 |
| 177 | 001834 | 长盛战略新兴产业混合C | 2,011,220.00 | 90,800.00 | 2.18 |
| 178 | 000762 | 汇添富绝对收益定开混合A | 1,878,320.00 | 84,800.00 | 0.05 |
| 179 | 008140 | 汇添富绝对收益定开混合C | 1,878,320.00 | 84,800.00 | 0.05 |
| 180 | 005742 | 南方成安优选混合 | 1,876,105.00 | 84,700.00 | 0.50 |
| 181 | 512650 | 添富中证长三角ETF | 1,794,150.00 | 81,000.00 | 0.42 |
| 182 | 519003 | 海富通收益增长混合 | 1,783,075.00 | 80,500.00 | 0.10 |
| 183 | 003642 | 长盛盛丰混合C | 1,630,240.00 | 73,600.00 | 0.64 |
| 184 | 003641 | 长盛盛丰混合A | 1,630,240.00 | 73,600.00 | 0.64 |
| 185 | 512510 | 华泰柏瑞中证500ETF | 1,618,921.35 | 73,089.00 | 0.28 |
| 186 | 009317 | 金信核心竞争力混合 | 1,495,125.00 | 67,500.00 | 8.28 |
| 187 | 003595 | 长盛盛崇混合C | 1,444,180.00 | 65,200.00 | 1.26 |
| 188 | 003594 | 长盛盛崇混合A | 1,444,180.00 | 65,200.00 | 1.26 |
| 189 | 001457 | 华商新常态混合 | 1,408,740.00 | 63,600.00 | 1.03 |
| 190 | 000414 | 嘉实绝对收益策略定期混合 | 1,375,515.00 | 62,100.00 | 0.81 |
| 191 | 006938 | 鹏华中证500指数(LOF)C | 1,360,010.00 | 61,400.00 | 0.27 |
| 192 | 160616 | 鹏华中证500指数(LOF)A | 1,360,010.00 | 61,400.00 | 0.27 |
| 193 | 010293 | 华商量化优质精选混合 | 1,317,925.00 | 59,500.00 | 1.09 |
| 194 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,284,700.00 | 58,000.00 | 0.02 |
| 195 | 590006 | 中邮中小盘灵活配置混合 | 1,280,270.00 | 57,800.00 | 0.64 |
| 196 | 502013 | 长盛中证申万一带一路分级 | 1,255,905.00 | 56,700.00 | 0.48 |
| 197 | 515990 | 添富中证国企一带一路ETF | 1,202,745.00 | 54,300.00 | 1.07 |
| 198 | 000978 | 景顺长城量化精选股票 | 1,154,635.20 | 52,128.00 | 0.19 |
| 199 | 002367 | 国联安安稳灵活配置混合 | 1,107,500.00 | 50,000.00 | 3.18 |
| 200 | 501037 | 汇添富中证500指数(LOF)C | 1,027,782.15 | 46,401.00 | 0.27 |
| 201 | 501036 | 汇添富中证500指数(LOF)A | 1,027,782.15 | 46,401.00 | 0.27 |
| 202 | 165511 | 信诚中证500指数 | 1,001,180.00 | 45,200.00 | 0.39 |
| 203 | 009131 | 鹏扬景恒六个月混合C | 981,245.00 | 44,300.00 | 0.25 |
| 204 | 009130 | 鹏扬景恒六个月混合A | 981,245.00 | 44,300.00 | 0.25 |
| 205 | 050116 | 博时宏观回报债券C | 928,085.00 | 41,900.00 | 0.05 |
| 206 | 050016 | 博时宏观回报债券A/B | 928,085.00 | 41,900.00 | 0.05 |
| 207 | 510290 | 南方上证380ETF | 852,775.00 | 38,500.00 | 0.50 |
| 208 | 470007 | 汇添富上证综合指数 | 821,698.55 | 37,097.00 | 0.09 |
| 209 | 006168 | 德邦乐享生活混合C | 812,905.00 | 36,700.00 | 0.74 |
| 210 | 006167 | 德邦乐享生活混合A | 812,905.00 | 36,700.00 | 0.74 |
| 211 | 673081 | 西部利得祥运混合A | 804,045.00 | 36,300.00 | 0.33 |
| 212 | 673083 | 西部利得祥运混合C | 804,045.00 | 36,300.00 | 0.33 |
| 213 | 006441 | 中信建投中证500指数增强C | 777,686.50 | 35,110.00 | 0.19 |
| 214 | 006440 | 中信建投中证500指数增强A | 777,686.50 | 35,110.00 | 0.19 |
| 215 | 010158 | 汇安中证500增强C | 744,240.00 | 33,600.00 | 0.69 |
| 216 | 010157 | 汇安中证500增强A | 744,240.00 | 33,600.00 | 0.69 |
| 217 | 510530 | 工银瑞信中证500ETF | 702,155.00 | 31,700.00 | 0.29 |
| 218 | 001758 | 嘉实研究增强混合 | 691,080.00 | 31,200.00 | 0.88 |
| 219 | 008501 | 鹏扬聚利六个月债券A | 664,500.00 | 30,000.00 | 0.20 |
| 220 | 008502 | 鹏扬聚利六个月债券C | 664,500.00 | 30,000.00 | 0.20 |
| 221 | 519156 | 新华行业灵活配置混合A | 662,285.00 | 29,900.00 | 0.15 |
| 222 | 519157 | 新华行业灵活配置混合C | 662,285.00 | 29,900.00 | 0.15 |
| 223 | 673090 | 西部利得个股精选股票 | 633,490.00 | 28,600.00 | 0.54 |
| 224 | 001047 | 光大保德信国企改革股票 | 564,825.00 | 25,500.00 | 0.28 |
| 225 | 257050 | 国联安主题驱动混合 | 558,180.00 | 25,200.00 | 1.17 |
| 226 | 001849 | 前海开源强势共识100强股票 | 531,600.00 | 24,000.00 | 1.38 |
| 227 | 005550 | 汇安成长优选混合A | 516,095.00 | 23,300.00 | 4.24 |
| 228 | 005551 | 汇安成长优选混合C | 516,095.00 | 23,300.00 | 4.24 |
| 229 | 006104 | 华泰柏瑞量化智慧混合C | 507,235.00 | 22,900.00 | 0.20 |
| 230 | 001244 | 华泰柏瑞量化智慧混合A | 507,235.00 | 22,900.00 | 0.20 |
| 231 | 510560 | 国寿安保中证500ETF | 493,945.00 | 22,300.00 | 0.29 |
| 232 | 009427 | 鹏扬景惠六个月混合C | 489,515.00 | 22,100.00 | 0.26 |
| 233 | 009426 | 鹏扬景惠六个月混合A | 489,515.00 | 22,100.00 | 0.26 |
| 234 | 162107 | 金鹰量化精选股票(LOF) | 465,150.00 | 21,000.00 | 4.61 |
| 235 | 009337 | 平安中证500指数增强C | 462,935.00 | 20,900.00 | 1.63 |
| 236 | 009336 | 平安中证500指数增强A | 462,935.00 | 20,900.00 | 1.63 |
| 237 | 160119 | 南方中证500ETF联接(LOF)A | 451,860.00 | 20,400.00 | 0.01 |
| 238 | 004348 | 南方中证500ETF联接(LOF)C | 451,860.00 | 20,400.00 | 0.01 |
| 239 | 004193 | 招商中证500指数C | 440,785.00 | 19,900.00 | 0.30 |
| 240 | 004192 | 招商中证500指数A | 440,785.00 | 19,900.00 | 0.30 |
| 241 | 000082 | 嘉实研究阿尔法股票 | 420,850.00 | 19,000.00 | 0.07 |
| 242 | 007943 | 富安达中证500指数增强 | 414,205.00 | 18,700.00 | 1.17 |
| 243 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 387,625.00 | 17,500.00 | 0.38 |
| 244 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 387,625.00 | 17,500.00 | 0.38 |
| 245 | 002216 | 易方达量化策略精选混合A | 358,830.00 | 16,200.00 | 0.31 |
| 246 | 002217 | 易方达量化策略精选混合C | 358,830.00 | 16,200.00 | 0.31 |
| 247 | 162216 | 泰达宏利500指数增强(LOF) | 354,400.00 | 16,000.00 | 0.15 |
| 248 | 460009 | 华泰柏瑞量化先行混合A | 352,185.00 | 15,900.00 | 0.08 |
| 249 | 010246 | 华泰柏瑞量化先行混合C | 352,185.00 | 15,900.00 | 0.08 |
| 250 | 006302 | 银华行业轮动混合 | 334,465.00 | 15,100.00 | 0.12 |
| 251 | 003144 | 华宝新机遇混合(LOF)C | 321,175.00 | 14,500.00 | 0.15 |
| 252 | 162414 | 华宝新机遇混合(LOF)A | 321,175.00 | 14,500.00 | 0.15 |
| 253 | 006420 | 人保优势产业混合C | 310,100.00 | 14,000.00 | 3.10 |
| 254 | 006419 | 人保优势产业混合A | 310,100.00 | 14,000.00 | 3.10 |
| 255 | 005607 | 华宝中证500增强A | 294,595.00 | 13,300.00 | 0.34 |
| 256 | 005608 | 华宝中证500增强C | 294,595.00 | 13,300.00 | 0.34 |
| 257 | 006141 | 广发集嘉债券C | 287,950.00 | 13,000.00 | 0.01 |
| 258 | 006140 | 广发集嘉债券A | 287,950.00 | 13,000.00 | 0.01 |
| 259 | 000585 | 嘉实对冲套利定期混合 | 287,950.00 | 13,000.00 | 0.52 |
| 260 | 502006 | 易方达国企改革分级 | 272,445.00 | 12,300.00 | 0.35 |
| 261 | 005434 | 鹏华睿投混合 | 265,800.00 | 12,000.00 | 0.10 |
| 262 | 010098 | 博远鑫享三个月债券E | 261,370.00 | 11,800.00 | 0.60 |
| 263 | 010097 | 博远鑫享三个月债券C | 261,370.00 | 11,800.00 | 0.60 |
| 264 | 010096 | 博远鑫享三个月债券A | 261,370.00 | 11,800.00 | 0.60 |
| 265 | 009486 | 光大保德信瑞和混合A | 232,575.00 | 10,500.00 | 1.01 |
| 266 | 009487 | 光大保德信瑞和混合C | 232,575.00 | 10,500.00 | 1.01 |
| 267 | 000962 | 天弘中证500ETF联接A | 232,575.00 | 10,500.00 | 0.01 |
| 268 | 005919 | 天弘中证500ETF联接C | 232,575.00 | 10,500.00 | 0.01 |
| 269 | 410006 | 华富策略精选混合 | 221,500.00 | 10,000.00 | 2.08 |
| 270 | 515530 | 泰康中证500ETF | 201,565.00 | 9,100.00 | 0.28 |
| 271 | 009609 | 广发中证500指数增强C | 192,705.00 | 8,700.00 | 0.12 |
| 272 | 009608 | 广发中证500指数增强A | 192,705.00 | 8,700.00 | 0.12 |
| 273 | 008113 | 中泰中证500指数增强C | 188,275.00 | 8,500.00 | 0.32 |
| 274 | 008112 | 中泰中证500指数增强A | 188,275.00 | 8,500.00 | 0.32 |
| 275 | 515190 | 中银证券中证500ETF | 177,200.00 | 8,000.00 | 0.29 |
| 276 | 006369 | 弘毅远方国企转型升级混合 | 177,200.00 | 8,000.00 | 0.40 |
| 277 | 003562 | 诺德成长精选混合C | 177,200.00 | 8,000.00 | 0.51 |
| 278 | 003561 | 诺德成长精选混合A | 177,200.00 | 8,000.00 | 0.51 |
| 279 | 007152 | 诺德策略精选混合 | 170,555.00 | 7,700.00 | 0.51 |
| 280 | 008941 | 华泰紫金周周购3月滚动债A | 150,620.00 | 6,800.00 | 0.28 |
| 281 | 008942 | 华泰紫金周周购3月滚动债C | 150,620.00 | 6,800.00 | 0.28 |
| 282 | 660011 | 农银汇理中证500指数 | 146,190.00 | 6,600.00 | 0.28 |
| 283 | 159935 | 景顺长城中证500ETF | 141,760.00 | 6,400.00 | 0.29 |
| 284 | 515810 | 易方达中证800ETF | 130,685.00 | 5,900.00 | 0.07 |
| 285 | 000753 | 华宝量化对冲混合A | 124,040.00 | 5,600.00 | 0.05 |
| 286 | 000754 | 华宝量化对冲混合C | 124,040.00 | 5,600.00 | 0.05 |
| 287 | 004132 | 国联安鑫发混合C | 115,180.00 | 5,200.00 | 0.27 |
| 288 | 004131 | 国联安鑫发混合A | 115,180.00 | 5,200.00 | 0.27 |
| 289 | 005280 | 安信阿尔法定开混合A | 106,320.00 | 4,800.00 | 0.20 |
| 290 | 009624 | 安信阿尔法定开混合C | 106,320.00 | 4,800.00 | 0.20 |
| 291 | 009246 | 大摩ESG量化混合 | 99,675.00 | 4,500.00 | 0.05 |
| 292 | 006611 | 人保中证500指数 | 95,245.00 | 4,300.00 | 0.27 |
| 293 | 003331 | 博时乐臻定开混合 | 93,030.00 | 4,200.00 | 0.05 |
| 294 | 002906 | 南方中证500增强股票A | 88,600.00 | 4,000.00 | 0.02 |
| 295 | 002907 | 南方中证500增强股票C | 88,600.00 | 4,000.00 | 0.02 |
| 296 | 001351 | 诺安中证500指数增强A | 86,385.00 | 3,900.00 | 0.22 |
| 297 | 006354 | 国泰民裕进取灵活配置混合 | 86,385.00 | 3,900.00 | 0.17 |
| 298 | 010355 | 诺安中证500指数增强C | 86,385.00 | 3,900.00 | 0.22 |
| 299 | 000877 | 华泰柏瑞量化优选混合 | 81,955.00 | 3,700.00 | 0.01 |
| 300 | 515550 | 中融中证500ETF | 79,740.00 | 3,600.00 | 0.27 |
| 301 | 510570 | 兴业中证500ETF | 73,095.00 | 3,300.00 | 0.31 |
| 302 | 519034 | 海富通中证500指数增强A | 70,880.00 | 3,200.00 | 0.25 |
| 303 | 009004 | 海富通中证500指数增强C | 70,880.00 | 3,200.00 | 0.25 |
| 304 | 161037 | 富国中证高端制造指数增强型(LOF) | 68,665.00 | 3,100.00 | 0.07 |
| 305 | 160806 | 长盛同庆(LOF) | 59,805.00 | 2,700.00 | 0.08 |
| 306 | 229002 | 泰达宏利逆向策略混合 | 57,590.00 | 2,600.00 | 0.05 |
| 307 | 007177 | 浙商智能行业优选混合A | 57,590.00 | 2,600.00 | 0.01 |
| 308 | 007217 | 浙商智能行业优选混合C | 57,590.00 | 2,600.00 | 0.01 |
| 309 | 515590 | 前海开源中证500等权ETF | 57,590.00 | 2,600.00 | 0.19 |
| 310 | 010547 | 博时恒进持有期混合A | 55,375.00 | 2,500.00 | 0.05 |
| 311 | 010548 | 博时恒进持有期混合C | 55,375.00 | 2,500.00 | 0.05 |
| 312 | 002952 | 建信多因子量化股票 | 55,375.00 | 2,500.00 | 0.74 |
| 313 | 510550 | 方正富邦中证500ETF | 53,160.00 | 2,400.00 | 0.29 |
| 314 | 001905 | 华安安益灵活配置混合 | 44,300.00 | 2,000.00 | 0.18 |
| 315 | 001589 | 天弘中证800指数C | 42,085.00 | 1,900.00 | 0.06 |
| 316 | 001588 | 天弘中证800指数A | 42,085.00 | 1,900.00 | 0.06 |
| 317 | 010606 | 创金合信鑫祥混合C | 42,085.00 | 1,900.00 | 0.08 |
| 318 | 010605 | 创金合信鑫祥混合A | 42,085.00 | 1,900.00 | 0.08 |
| 319 | 010154 | 中加中证500指数增强C | 37,655.00 | 1,700.00 | 0.14 |
| 320 | 010153 | 中加中证500指数增强A | 37,655.00 | 1,700.00 | 0.14 |
| 321 | 007138 | 鹏扬元合量化股票C | 28,795.00 | 1,300.00 | 0.05 |
| 322 | 007137 | 鹏扬元合量化股票A | 28,795.00 | 1,300.00 | 0.05 |
| 323 | 162711 | 广发中证500ETF联接(LOF)A | 26,580.00 | 1,200.00 | 0.00 |
| 324 | 100053 | 富国上证指数ETF联接 | 26,580.00 | 1,200.00 | 0.00 |
| 325 | 002903 | 广发中证500ETF联接(LOF)C | 26,580.00 | 1,200.00 | 0.00 |
| 326 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,365.00 | 1,100.00 | 0.07 |
| 327 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,365.00 | 1,100.00 | 0.07 |
| 328 | 009387 | 嘉实稳福混合A | 19,935.00 | 900.00 | 0.04 |
| 329 | 009388 | 嘉实稳福混合C | 19,935.00 | 900.00 | 0.04 |
| 330 | 007594 | 鹏扬中证500质量成长指数C | 17,720.00 | 800.00 | 0.00 |
| 331 | 007593 | 鹏扬中证500质量成长指数A | 17,720.00 | 800.00 | 0.00 |
| 332 | 005906 | 招商丰茂灵活混合发起式A | 17,720.00 | 800.00 | 0.03 |
| 333 | 005907 | 招商丰茂灵活混合发起式C | 17,720.00 | 800.00 | 0.03 |
| 334 | 002804 | 华泰柏瑞量化对冲混合 | 15,505.00 | 700.00 | 0.04 |
| 335 | 007571 | 南方上证380ETF联接C | 8,860.00 | 400.00 | 0.01 |
| 336 | 202025 | 南方上证380ETF联接A | 8,860.00 | 400.00 | 0.01 |
| 337 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,645.00 | 300.00 | 0.02 |
| 338 | 008258 | 中银证券中证500ETF联接A | 4,430.00 | 200.00 | 0.01 |
| 339 | 008259 | 中银证券中证500ETF联接C | 4,430.00 | 200.00 | 0.01 |
| 340 | 008354 | 泰达宏利消费混合C | 4,430.00 | 200.00 | 0.01 |
| 341 | 008353 | 泰达宏利消费混合A | 4,430.00 | 200.00 | 0.01 |
| 342 | 162205 | 泰达宏利风险预算混合 | 4,430.00 | 200.00 | 0.01 |
| 343 | 001052 | 华夏中证500ETF联接A | 2,215.00 | 100.00 | 0.00 |
| 344 | 004455 | 中欧康裕混合C | 2,215.00 | 100.00 | 0.00 |
| 345 | 004442 | 中欧康裕混合A | 2,215.00 | 100.00 | 0.00 |
| 346 | 006382 | 华夏中证500ETF联接C | 2,215.00 | 100.00 | 0.00 |
