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 航发动力(600893)的基金
  报告期：2020-12-31
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(%)
1512660国泰中证军工ETF854,925,829.60  14,404,816.00    8.33
2150205鹏华中证国防指数分级A641,922,478.00  10,815,880.00    9.14
3150206鹏华中证国防指数分级B641,922,478.00  10,815,880.00    9.14
4150181富国中证军工指数分级A594,993,720.80  10,025,168.00    7.80
5150182富国中证军工指数分级B594,993,720.80  10,025,168.00    7.80
6512710富国中证军工龙头ETF516,036,439.35  8,694,801.00    8.57
7001511兴全新视野定期开放混合发起式469,734,892.95  7,914,657.00    1.61
8163402兴全趋势投资混合(LOF)463,317,614.85  7,806,531.00    1.31
9001838国投瑞银国家安全混合342,252,873.45  5,766,687.00    9.37
10512960博时央企结构调整ETF339,204,776.15  5,715,329.00    3.39
11005609富国军工主题混合307,171,860.00  5,175,600.00    4.71
12005094万家臻选混合296,519,662.65  4,996,119.00    5.31
13050009博时新兴成长混合278,938,649.55  4,699,893.00    7.03
14003834华夏能源革新股票277,348,603.70  4,673,102.00    2.67
15001975景顺长城环保优势股票273,071,072.45  4,656,227.00    4.34
16512950华夏中证央企ETF267,599,176.95  4,531,197.00    3.01
17260101景顺长城优选混合243,594,542.95  4,153,657.00    3.81
18002251华夏军工安全混合208,429,247.10  3,511,866.00    7.87
19512680广发中证军工ETF200,361,868.10  3,394,514.00    8.11
20009376景顺长城成长领航混合175,037,809.45  2,949,247.00    4.56
21007494朱雀产业臻选混合C170,833,752.20  2,878,412.00    3.43
22007493朱雀产业臻选混合A170,833,752.20  2,878,412.00    3.43
23010045汇添富稳健添盈一年持有混合167,372,697.60  2,820,096.00    1.15
24510300华泰柏瑞沪深300ETF142,729,390.60  2,404,876.00    0.31
25004224南方军工改革灵活配置混合135,906,752.00  2,289,920.00    7.30
26510180华安上证180ETF126,425,648.85  2,130,171.00    0.53
27001409工银互联网加股票124,866,465.00  2,103,900.00    2.47
28000021华夏优势增长混合118,099,912.15  1,989,889.00    1.46
29004698博时军工主题股票116,794,865.00  1,967,900.00    2.97
30150222前海开源中航军工指数分级B111,598,297.70  1,880,342.00    8.56
31150221前海开源中航军工指数分级A111,598,297.70  1,880,342.00    8.56
32398001中海优质成长混合106,252,880.60  1,790,276.00    3.74
33002199前海开源中证军工指数C104,784,858.35  1,765,541.00    7.64
34000596前海开源中证军工指数A104,784,858.35  1,765,541.00    7.64
35006435景顺长城创新成长混合101,734,273.75  1,763,425.00    2.36
36009646南方核心成长混合A99,464,665.00  1,675,900.00    1.99
37009647南方核心成长混合C99,464,665.00  1,675,900.00    1.99
38515900博时央企创新驱动ETF99,108,149.55  1,669,893.00    2.01
39150187申万菱信中证军工指数分级B98,778,163.55  1,664,333.00    7.66
40150186申万菱信中证军工指数分级A98,778,163.55  1,664,333.00    7.66
41510330华夏沪深300ETF97,984,238.60  1,650,956.00    0.32
42010133南方创新成长混合C96,315,257.25  1,622,835.00    2.12
43010132南方创新成长混合A96,315,257.25  1,622,835.00    2.12
44009698华夏成长精选6个月定开混合C90,161,789.90  1,519,154.00    4.03
45009697华夏成长精选6个月定开混合A90,161,789.90  1,519,154.00    4.03
46010141朱雀企业优选股票A89,042,805.00  1,500,300.00    3.59
47010142朱雀企业优选股票C89,042,805.00  1,500,300.00    3.59
48485111工银瑞信双利债券A89,027,611.40  1,500,044.00    0.39
49485011工银瑞信双利债券B89,027,611.40  1,500,044.00    0.39
50159919嘉实沪深300ETF80,231,585.30  1,351,838.00    0.32
51512670鹏华中证国防ETF78,964,878.25  1,330,495.00    9.55
52519196万家新兴蓝筹混合77,517,035.00  1,306,100.00    4.13
53159959银华中证央企结构调整ETF69,403,355.85  1,169,391.00    2.96
54150210富国中证国有企业改革指数分级B65,955,655.00  1,111,300.00    1.27
55150209富国中证国有企业改革指数分级A65,955,655.00  1,111,300.00    1.27
56515680嘉实央企创新驱动ETF62,925,422.05  1,060,243.00    1.99
57008294朱雀企业优胜股票A52,761,853.25  888,995.00    3.62
58008295朱雀企业优胜股票C52,761,853.25  888,995.00    3.62
59009682南方创新精选一年混合C52,465,400.00  884,000.00    1.91
60009681南方创新精选一年混合A52,465,400.00  884,000.00    1.91
61501078广发科创主题3年封闭混合50,625,550.00  853,000.00    2.46
62501019国泰国证航天军工指数(LOF)49,643,426.20  836,452.00    7.08
63540008汇丰晋信低碳先锋股票49,313,915.00  830,900.00    0.67
64000654华商新锐产业混合49,087,198.00  827,080.00    3.00
65519195万家品质混合46,607,555.00  785,300.00    3.26
66515600广发中证央企创新驱动ETF45,263,971.25  789,275.00    2.00
67010364鹏华空天军工指数(LOF)C43,556,965.00  733,900.00    9.03
68160643鹏华空天军工指数(LOF)A43,556,965.00  733,900.00    9.03
69006539南方优选价值混合C42,221,590.00  711,400.00    1.95
70202011南方优选价值混合A42,221,590.00  711,400.00    1.95
71960020南方优选价值混合H42,221,590.00  711,400.00    1.95
72003516国泰融安多策略灵活配置混合40,058,519.90  674,954.00    2.80
73168501北信瑞丰产业升级混合39,171,000.00  660,000.00    7.49
74007353工银科技创新3年封闭混合36,700,853.00  618,380.00    1.72
75010109富国价值增长混合36,548,086.10  615,806.00    0.65
76001054工银新金融股票35,610,000.00  600,000.00    2.01
77009454创金合信汇融一年定开混合A35,580,325.00  599,500.00    2.99
78009455创金合信汇融一年定开混合C35,580,325.00  599,500.00    2.99
79001542国泰互联网+股票34,874,060.00  587,600.00    2.45
80009114鹏扬景泓回报混合A33,241,935.00  560,100.00    4.78
81009115鹏扬景泓回报混合C33,241,935.00  560,100.00    4.78
82080012长盛电子信息产业混合A32,986,730.00  555,800.00    2.56
83270028广发制造业精选混合A30,535,575.00  514,500.00    2.28
84010023广发制造业精选混合C30,535,575.00  514,500.00    2.28
85006159博时荣享回报混合C30,286,305.00  510,300.00    1.12
86006158博时荣享回报混合A30,286,305.00  510,300.00    1.12
87000264博时内需增长混合30,167,605.00  508,300.00    8.77
88510310易方达沪深300发起式ETF29,682,478.10  500,126.00    0.32
89001225中邮趋势精选灵活配置混合29,675,000.00  500,000.00    1.59
90000215广发趋势优选灵活配置混合A29,675,000.00  500,000.00    0.25
91008127广发趋势优选灵活配置混合C29,675,000.00  500,000.00    0.25
92009427鹏扬景惠六个月混合C27,572,526.25  464,575.00    0.83
93009426鹏扬景惠六个月混合A27,572,526.25  464,575.00    0.83
94007881朱雀产业智选混合C26,879,615.00  452,900.00    3.46
95007880朱雀产业智选混合A26,879,615.00  452,900.00    3.46
96001239长盛国企改革混合26,707,500.00  450,000.00    3.54
97050002博时沪深300指数A26,505,710.00  446,600.00    0.42
98002385博时沪深300指数C26,505,710.00  446,600.00    0.42
99960022博时沪深300指数R26,505,710.00  446,600.00    0.42
100001643汇丰晋信智造先锋股票A24,766,755.00  417,300.00    0.49
101001644汇丰晋信智造先锋股票C24,766,755.00  417,300.00    0.49
102378010上投摩根成长先锋混合24,446,265.00  411,900.00    1.22
103001444易方达瑞选混合E24,018,945.00  404,700.00    1.39
104001443易方达瑞选混合I24,018,945.00  404,700.00    1.39
105007450兴全多维价值混合C23,738,041.45  399,967.00    1.08
106007449兴全多维价值混合A23,738,041.45  399,967.00    1.08
107000742国泰新经济灵活配置混合23,093,085.00  389,100.00    2.35
108515380泰康沪深300ETF22,719,180.00  382,800.00    0.31
109160805长盛同智优势混合(LOF)22,553,000.00  380,000.00    3.29
110501081中欧科创主题3年封闭运作灵活配置混合22,363,080.00  376,800.00    1.32
111550001信诚四季红混合22,096,005.00  372,300.00    3.11
112519908华夏兴华混合A21,573,725.00  363,500.00    2.32
113960004华夏兴华混合H21,573,725.00  363,500.00    2.32
114000690前海开源大海洋混合21,475,856.85  361,851.00    6.48
115001143华商量化进取混合21,306,650.00  359,000.00    1.98
116519170浦银安盛增长动力混合20,772,500.00  350,000.00    1.52
117000121华夏永福混合A20,736,890.00  349,400.00    1.18
118002166华夏永福混合C20,736,890.00  349,400.00    1.18
119008961华商科技创新混合19,989,080.00  336,800.00    4.14
120200012长城中小盘成长混合19,656,601.30  331,198.00    1.53
121040025华安科技动力混合19,591,435.00  330,100.00    1.74
122515330天弘沪深300ETF19,009,805.00  320,300.00    0.32
123008546南方产业优势两年混合A18,948,021.65  319,259.00    0.56
124009781南方产业优势两年混合C18,948,021.65  319,259.00    0.56
125010180华夏科技龙头两年定开混合18,552,810.00  312,600.00    0.63
126002345华夏高端制造混合18,433,575.85  310,591.00    3.87
127009135广发恒隆一年持有期混合A17,805,000.00  300,000.00    0.36
128009136广发恒隆一年持有期混合C17,805,000.00  300,000.00    0.36
129160133南方天元新产业股票(LOF)17,739,715.00  298,900.00    0.56
130002142博时外延增长主题混合17,707,428.60  298,356.00    1.86
131001388中融新经济混合C17,638,820.00  297,200.00    5.01
132001387中融新经济混合A17,638,820.00  297,200.00    5.01
133630011华商主题精选混合17,442,965.00  293,900.00    3.17
134001315易方达新益混合E17,113,394.45  288,347.00    1.61
135001314易方达新益混合I17,113,394.45  288,347.00    1.61
136160105南方积极配置混合(LOF)16,641,740.00  280,400.00    2.35
137007230兴全沪深300指数(LOF)C16,595,684.40  279,624.00    0.30
138163407兴全沪深300指数(LOF)A16,595,684.40  279,624.00    0.30
139960006上投摩根行业轮动混合H16,377,039.00  275,940.00    1.76
140377530上投摩根行业轮动混合A16,377,039.00  275,940.00    1.76
141000535长盛航天海工混合16,232,225.00  273,500.00    7.37
142540002汇丰晋信龙腾混合16,017,734.10  269,886.00    1.78
143006769长城研究精选混合15,264,820.00  257,200.00    1.14
144100038富国沪深300增强14,511,075.00  244,500.00    0.22
145510380国寿安保沪深300ETF14,487,335.00  244,100.00    0.29
146620003金元顺安丰利债券14,303,350.00  241,000.00    0.44
147512560易方达中证军工ETF13,892,707.35  234,081.00    7.88
148502005易方达军工分级B13,868,017.75  233,665.00    7.60
149502004易方达军工分级A13,868,017.75  233,665.00    7.60
150502003易方达军工分级13,868,017.75  233,665.00    7.60
151005207南方高端装备混合C13,836,799.65  233,139.00    2.80
152202027南方高端装备混合A13,836,799.65  233,139.00    2.80
153610001信达澳银领先增长混合13,709,850.00  231,000.00    1.09
154260111景顺长城公司治理混合13,543,432.60  228,196.00    5.23
155009215易方达瑞川混合发起式A13,424,970.00  226,200.00    1.58
156009216易方达瑞川混合发起式C13,424,970.00  226,200.00    1.58
157420002天弘永利债券A13,413,100.00  226,000.00    0.30
158009610天弘永利债券C13,413,100.00  226,000.00    0.30
159420102天弘永利债券B13,413,100.00  226,000.00    0.30
160002794天弘永利债券E13,413,100.00  226,000.00    0.30
161001747易方达瑞祺混合I13,187,570.00  222,200.00    1.41
162001748易方达瑞祺混合E13,187,570.00  222,200.00    1.41
163000001华夏成长混合13,110,415.00  220,900.00    0.27
164010293华商量化优质精选混合13,068,870.00  220,200.00    0.55
165002011华夏红利混合12,969,280.70  218,522.00    0.14
166006425嘉合锦程混合C12,689,030.00  213,800.00    6.34
167006424嘉合锦程混合A12,689,030.00  213,800.00    6.34
168000063长盛电子信息主题混合12,269,128.75  206,725.00    2.27
169202007南方隆元产业主题混合12,208,710.45  205,707.00    0.56
170519039长盛同德主题混合12,065,261.50  203,290.00    1.04
171001403招商国企改革主题混合11,870,000.00  200,000.00    3.21
172010064圆信永丰兴研混合A11,870,000.00  200,000.00    0.32
173001736圆信永丰优加生活股票11,870,000.00  200,000.00    0.38
174010065圆信永丰兴研混合C11,870,000.00  200,000.00    0.32
175000598长盛生态环境混合11,870,000.00  200,000.00    6.76
176630015华商大盘量化精选混合11,864,599.15  199,909.00    2.49
177000936博时产业新动力混合A11,763,170.00  198,200.00    1.62
178005878博时产业新动力混合C11,763,170.00  198,200.00    1.62
179005598广发中小盘精选混合11,531,705.00  194,300.00    3.38
180003135金元顺安沣楹债券11,353,655.00  191,300.00    0.60
181005774华夏产业升级混合11,104,385.00  187,100.00    8.35
182000609华商新量化混合11,080,645.00  186,700.00    2.20
183000844南方绝对收益混合10,896,660.00  183,600.00    0.75
184510350工银瑞信沪深300ETF10,889,538.00  183,480.00    0.32
185512810华宝中证军工ETF10,867,459.80  183,108.00    8.08
186007202天弘优质成长企业混合10,853,393.85  182,871.00    2.95
187001924华夏国企改革混合10,576,170.00  178,200.00    2.20
188009768创金合信汇悦一年定开混合A10,540,560.00  177,600.00    2.91
189009769创金合信汇悦一年定开混合C10,540,560.00  177,600.00    2.91
190009907湘财长泽灵活配置混合A10,433,730.00  175,800.00    1.53
191009908湘财长泽灵活配置混合C10,433,730.00  175,800.00    1.53
192165516信诚周期轮动混合(LOF)10,398,120.00  175,200.00    1.07
193004423华商研究精选混合10,226,005.00  172,300.00    2.78
194000805中银新经济混合9,893,645.00  166,700.00    2.69
195020023国泰事件驱动混合9,887,710.00  166,600.00    2.52
196006111泰康弘实3月定开混合9,778,031.20  164,752.00    0.17
197005819国泰优势行业混合9,751,205.00  164,300.00    2.38
198159974富国央企创新ETF9,679,985.00  163,100.00    2.01
199000992广发对冲套利定期开放混合9,542,530.40  160,784.00    0.41
200090003大成蓝筹稳健混合9,460,390.00  159,400.00    0.35
201004435博时逆向投资混合C9,401,040.00  158,400.00    1.59
202004434博时逆向投资混合A9,401,040.00  158,400.00    1.59
203006209中信保诚新蓝筹混合9,276,405.00  156,300.00    3.31
204001106华商健康生活混合9,234,860.00  155,600.00    1.65
205009152南方瑞盛三年混合A9,205,185.00  155,100.00    0.56
206009153南方瑞盛三年混合C9,205,185.00  155,100.00    0.56
207001045华夏可转债增强债券A9,116,160.00  153,600.00    1.93
208001046华夏可转债增强债券I9,116,160.00  153,600.00    1.93
209000006西部利得量化成长混合9,104,290.00  153,400.00    0.83
210002583泰信行业精选混合C8,843,150.00  149,000.00    10.45
211290012泰信行业精选混合A8,843,150.00  149,000.00    10.45
212003593国泰景气行业灵活配置混合8,736,320.00  147,200.00    2.09
213001416嘉实事件驱动股票8,623,555.00  145,300.00    0.35
214009708工银新兴制造混合C8,593,880.00  144,800.00    2.61
215009707工银新兴制造混合A8,593,880.00  144,800.00    2.61
216000729建信中小盘先锋股票8,558,270.00  144,200.00    3.32
217004139中邮军民融合混合8,492,985.00  143,100.00    4.40
218006937工银沪深300指数C8,368,943.50  141,010.00    0.30
219481009工银沪深300指数A8,368,943.50  141,010.00    0.30
220004677博时战略新兴产业混合8,320,870.00  140,200.00    1.72
221009414中银大健康股票A8,190,300.00  138,000.00    0.89
222010321中银大健康股票C8,190,300.00  138,000.00    0.89
223200010长城双动力混合8,178,430.00  137,800.00    4.43
224010238安信创新先锋混合发起C8,142,820.00  137,200.00    2.51
225010237安信创新先锋混合发起A8,142,820.00  137,200.00    2.51
226510360广发沪深300ETF7,939,843.00  133,780.00    0.31
227000597中海积极收益混合7,923,225.00  133,500.00    2.35
228260115景顺长城中小盘混合7,875,745.00  132,700.00    5.16
229008910创金合信鑫益混合C7,757,045.00  130,700.00    2.45
230001442易方达瑞信混合E7,757,045.00  130,700.00    0.50
231001441易方达瑞信混合I7,757,045.00  130,700.00    0.50
232008909创金合信鑫益混合A7,757,045.00  130,700.00    2.45
233004934圆信永丰消费升级混合7,715,500.00  130,000.00    0.73
234001822华商智能生活混合7,715,500.00  130,000.00    2.71
235519116浦银安盛沪深300指数增强7,632,410.00  128,600.00    1.10
236217020招商安达灵活配置混合7,525,580.00  126,800.00    3.79
237006021广发沪深300指数增强C7,501,840.00  126,400.00    0.50
238006020广发沪深300指数增强A7,501,840.00  126,400.00    0.50
239206004鹏华信用增利B7,347,530.00  123,800.00    0.35
240206003鹏华信用增利A7,347,530.00  123,800.00    0.35
241001430中邮乐享收益灵活配置混合7,122,000.00  120,000.00    1.09
242510390平安沪深300ETF7,119,804.05  119,963.00    0.32
243004671中融核心成长混合7,112,682.05  119,843.00    5.50
244010236广发电子信息传媒股票C7,074,520.00  119,200.00    2.24
245005310广发电子信息传媒股票A7,074,520.00  119,200.00    2.24
246001701中融产业升级混合7,009,235.00  118,100.00    4.87
247000172华泰柏瑞量化增强混合A6,890,535.00  116,100.00    0.37
248010234华泰柏瑞量化增强混合C6,890,535.00  116,100.00    0.37
249960041华泰柏瑞量化增强混合H6,890,535.00  116,100.00    0.37
250002577南方新兴龙头灵活配置混合6,676,875.00  112,500.00    1.65
251004351汇丰晋信珠三角混合6,599,720.00  111,200.00    9.83
252580002东吴双动力混合6,546,305.00  110,300.00    1.28
253005128华夏永康添福混合6,492,890.00  109,400.00    1.14
254519180万家180指数6,213,470.20  104,692.00    0.50
255008502鹏扬聚利六个月债券C6,118,985.00  103,100.00    0.28
256008501鹏扬聚利六个月债券A6,118,985.00  103,100.00    0.28
257002213中海顺鑫混合5,988,415.00  100,900.00    3.79
258001933华商新兴活力混合5,935,000.00  100,000.00    2.75
259770001德邦优化配置混合5,935,000.00  100,000.00    2.50
260004958圆信永丰优享生活混合5,935,000.00  100,000.00    0.45
261008325宝盈祥利稳健配置混合C5,931,439.00  99,940.00    0.73
262008324宝盈祥利稳健配置混合A5,931,439.00  99,940.00    0.73
263001276建信新经济灵活配置混合5,923,130.00  99,800.00    2.62
264007096大成沪深300指数C5,909,420.15  99,569.00    0.32
265519300大成沪深300指数A5,909,420.15  99,569.00    0.32
266009475汇丰晋信慧盈混合5,650,120.00  95,200.00    0.68
267515800添富中证800ETF5,547,919.30  93,478.00    0.24
268001759嘉实成长增强混合5,394,915.00  90,900.00    0.57
269001417汇添富医疗服务混合5,258,410.00  88,600.00    0.10
270580005东吴进取策略混合5,234,670.00  88,200.00    1.83
271003292嘉实优势成长混合5,193,125.00  87,500.00    1.11
272001294新华战略新兴灵活配置混合5,133,775.00  86,500.00    2.13
273515660国联安沪深300ETF5,021,010.00  84,600.00    0.32
274159925南方沪深300ETF4,958,158.35  83,541.00    0.32
275001692南方国策动力股票4,896,375.00  82,500.00    1.64
276163810中银价值混合4,842,960.00  81,600.00    2.28
277000955南方产业活力股票4,842,960.00  81,600.00    0.57
278007848广发聚宝混合C4,748,000.00  80,000.00    0.42
279002006工银新得益混合4,748,000.00  80,000.00    0.22
280005263鑫元欣享混合C4,748,000.00  80,000.00    4.63
281005262鑫元欣享混合A4,748,000.00  80,000.00    4.63
282001189广发聚宝混合A4,748,000.00  80,000.00    0.42
283001457华商新常态混合4,748,000.00  80,000.00    1.75
284000386景顺长城景颐双利债券C4,706,455.00  79,300.00    0.42
285000385景顺长城景颐双利债券A4,706,455.00  79,300.00    0.42
286004350汇丰晋信价值先锋股票4,642,357.00  78,220.00    4.50
287001718工银物流产业股票4,641,170.00  78,200.00    2.67
288005867国泰沪深300指数C4,489,412.05  75,643.00    0.29
289020011国泰沪深300指数A4,489,412.05  75,643.00    0.29
290002080前海开源一带一路混合C4,385,965.00  73,900.00    2.67
291001209前海开源一带一路混合A4,385,965.00  73,900.00    2.67
292673100西部利得沪深300指数增强A4,225,720.00  71,200.00    0.29
293673101西部利得沪深300指数增强C4,225,720.00  71,200.00    0.29
294166010中欧鼎利债券A4,201,980.00  70,800.00    0.37
295009520中欧鼎利债券C4,201,980.00  70,800.00    0.37
296009519中欧鼎利债券E4,201,980.00  70,800.00    0.37
297008213华夏新起点混合C4,154,500.00  70,000.00    4.21
298002604华夏新起点混合A4,154,500.00  70,000.00    4.21
299007141嘉合稳健增长混合A4,083,280.00  68,800.00    2.81
300007142嘉合稳健增长混合C4,083,280.00  68,800.00    2.81
301470007汇添富上证综合指数4,027,016.20  67,852.00    0.41
302000554中国梦灵活配置混合3,887,425.00  65,500.00    2.34
303000166中海信息产业精选混合3,881,490.00  65,400.00    3.86
304005661嘉实资源精选股票C3,780,595.00  63,700.00    1.67
305005660嘉实资源精选股票A3,780,595.00  63,700.00    1.67
306515160招商MSCI中国A股国际通ETF3,756,855.00  63,300.00    0.31
307002885大摩万众创新混合3,709,375.00  62,500.00    5.41
308005729南方人工智能主题混合3,679,700.00  62,000.00    1.66
309166801浙商聚潮新思维混合3,655,960.00  61,600.00    0.56
310009026中银高质量发展机遇混合3,620,350.00  61,000.00    2.37
311005382泰康睿利量化多策略混合C3,620,350.00  61,000.00    1.94
312005381泰康睿利量化多策略混合A3,620,350.00  61,000.00    1.94
313001322东吴新趋势混合3,561,000.00  60,000.00    1.11
314540004汇丰晋信2026周期混合3,549,130.00  59,800.00    2.56
315510130中盘ETF3,466,040.00  58,400.00    1.42
316002025广发聚盛混合A3,439,451.20  57,952.00    0.49
317002026广发聚盛混合C3,439,451.20  57,952.00    0.49
318630016华商价值共享混合发起式3,394,820.00  57,200.00    1.63
319000763工银新财富灵活配置混合3,394,820.00  57,200.00    0.76
320010077湘财长弘灵活配置混合C3,382,950.00  57,000.00    1.97
321010076湘财长弘灵活配置混合A3,382,950.00  57,000.00    1.97
322005953人保转型混合A3,382,950.00  57,000.00    1.53
323005954人保转型混合C3,382,950.00  57,000.00    1.53
324166007中欧互通精选混合A3,365,145.00  56,700.00    0.95
325001884中欧互通精选混合E3,365,145.00  56,700.00    0.95
326002292诺安益鑫混合3,311,730.00  55,800.00    9.15
327001538上投摩根科技前沿混合3,270,897.20  55,112.00    0.07
328630005华商动态阿尔法混合3,270,185.00  55,100.00    0.54
329001254泰达宏利新起点混合A3,258,315.00  54,900.00    0.48
330002313泰达宏利新起点混合B3,258,315.00  54,900.00    0.48
331010363信达澳银匠心臻选两年持有期混合3,250,065.35  54,761.00    0.18
332000803工银研究精选股票3,114,391.25  52,475.00    3.00
333008469朱雀安鑫回报债券A3,050,590.00  51,400.00    0.49
334008470朱雀安鑫回报债券C3,050,590.00  51,400.00    0.49
335001419泰达宏利新思路混合A3,003,110.00  50,600.00    0.44
336002314泰达宏利新思路混合B3,003,110.00  50,600.00    0.44
337000354长盛城镇化主题混合2,967,500.00