| 持有 航发动力(600893)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 | 510050 | 华夏上证50ETF | 610,701,207.48 | 16,337,646.00 | 0.76 |
| 2 | 512710 | 富国中证军工龙头ETF | 556,344,818.82 | 14,883,489.00 | 10.11 |
| 3 | 512660 | 国泰中证军工ETF | 442,648,353.00 | 11,841,850.00 | 4.78 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 360,988,416.18 | 9,657,261.00 | 0.28 |
| 5 | 005774 | 华夏产业升级混合 | 276,195,325.14 | 7,388,853.00 | 9.72 |
| 6 | 160630 | 鹏华中证国防指数分级 | 254,699,432.82 | 6,813,789.00 | 7.22 |
| 7 | 002251 | 华夏军工安全混合 | 252,402,282.30 | 6,752,335.00 | 6.80 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 246,557,096.94 | 6,595,963.00 | 7.97 |
| 9 | 160643 | 鹏华空天军工指数(LOF)A | 246,557,096.94 | 6,595,963.00 | 7.97 |
| 10 | 519704 | 交银先进制造混合 | 245,170,336.32 | 6,558,864.00 | 4.42 |
| 11 | 161024 | 富国中证军工指数分级 | 213,430,417.62 | 5,709,749.00 | 4.54 |
| 12 | 512670 | 鹏华中证国防ETF | 211,641,896.76 | 5,661,902.00 | 7.53 |
| 13 | 512680 | 广发中证军工ETF | 168,075,058.20 | 4,496,390.00 | 4.79 |
| 14 | 519756 | 交银国企改革灵活配置混合 | 167,701,744.14 | 4,486,403.00 | 4.66 |
| 15 | 004698 | 博时军工主题股票 | 152,130,544.44 | 4,069,838.00 | 5.09 |
| 16 | 004235 | 中欧价值智选混合C | 150,020,892.00 | 4,013,400.00 | 2.68 |
| 17 | 166019 | 中欧价值智选混合A | 150,020,892.00 | 4,013,400.00 | 2.68 |
| 18 | 001887 | 中欧价值智选混合E | 150,020,892.00 | 4,013,400.00 | 2.68 |
| 19 | 009402 | 交银启明混合 | 141,584,525.04 | 3,787,708.00 | 4.54 |
| 20 | 510310 | 易方达沪深300发起式ETF | 140,504,915.88 | 3,758,826.00 | 0.29 |
| 21 | 512950 | 华夏中证央企ETF | 118,094,521.86 | 3,159,297.00 | 2.33 |
| 22 | 159919 | 嘉实沪深300ETF | 118,050,450.84 | 3,158,118.00 | 0.29 |
| 23 | 164402 | 前海开源中航军工指数分级 | 117,569,145.96 | 3,145,242.00 | 7.53 |
| 24 | 512960 | 博时央企结构调整ETF | 115,172,302.98 | 3,081,121.00 | 2.32 |
| 25 | 510330 | 华夏沪深300ETF | 107,321,045.16 | 2,871,082.00 | 0.28 |
| 26 | 007802 | 兴全合泰混合A | 90,238,684.20 | 2,414,090.00 | 1.49 |
| 27 | 007803 | 兴全合泰混合C | 90,238,684.20 | 2,414,090.00 | 1.49 |
| 28 | 000021 | 华夏优势增长混合 | 89,260,038.42 | 2,387,909.00 | 1.98 |
| 29 | 510180 | 华安上证180ETF | 87,734,411.10 | 2,347,095.00 | 0.46 |
| 30 | 002199 | 前海开源中证军工指数C | 67,349,078.58 | 1,801,741.00 | 5.62 |
| 31 | 000596 | 前海开源中证军工指数A | 67,349,078.58 | 1,801,741.00 | 5.62 |
| 32 | 009556 | 兴全合丰三年持有混合 | 62,790,924.00 | 1,679,800.00 | 1.47 |
| 33 | 159959 | 银华中证央企结构调整ETF | 60,537,358.56 | 1,619,512.00 | 2.30 |
| 34 | 001838 | 国投瑞银国家安全混合 | 60,533,172.00 | 1,619,400.00 | 2.15 |
| 35 | 001042 | 华夏领先股票 | 56,070,000.00 | 1,500,000.00 | 6.19 |
| 36 | 000011 | 华夏大盘精选混合 | 52,298,358.00 | 1,399,100.00 | 1.56 |
| 37 | 002980 | 华夏创新前沿股票 | 51,326,478.00 | 1,373,100.00 | 2.20 |
| 38 | 001475 | 易方达国防军工混合 | 50,698,344.48 | 1,356,296.00 | 0.42 |
| 39 | 460002 | 华泰柏瑞积极成长混合A | 50,134,056.00 | 1,341,200.00 | 9.50 |
| 40 | 510100 | 易方达上证50ETF | 48,388,410.00 | 1,294,500.00 | 0.77 |
| 41 | 501019 | 国泰国证航天军工指数(LOF) | 47,047,290.36 | 1,258,622.00 | 5.62 |
| 42 | 163409 | 兴全绿色投资混合(LOF) | 45,368,106.00 | 1,213,700.00 | 0.94 |
| 43 | 100038 | 富国沪深300增强 | 38,439,423.96 | 1,028,342.00 | 0.41 |
| 44 | 163115 | 申万菱信中证军工指数分级 | 37,431,061.08 | 1,001,366.00 | 4.52 |
| 45 | 502003 | 易方达军工分级 | 36,845,690.28 | 985,706.00 | 4.54 |
| 46 | 002001 | 华夏回报混合A | 34,785,828.00 | 930,600.00 | 0.36 |
| 47 | 960002 | 华夏回报混合H | 34,785,828.00 | 930,600.00 | 0.36 |
| 48 | 001714 | 工银文体产业股票 | 34,770,876.00 | 930,200.00 | 0.63 |
| 49 | 512560 | 易方达中证军工ETF | 31,422,113.94 | 840,613.00 | 4.74 |
| 50 | 002364 | 华安安康灵活配置混合C | 30,983,235.36 | 828,872.00 | 0.45 |
| 51 | 002363 | 华安安康灵活配置混合A | 30,983,235.36 | 828,872.00 | 0.45 |
| 52 | 110029 | 易方达科讯混合 | 30,625,434.00 | 819,300.00 | 1.14 |
| 53 | 002011 | 华夏红利混合 | 29,170,193.22 | 780,369.00 | 0.61 |
| 54 | 007449 | 兴全多维价值混合A | 28,487,298.00 | 762,100.00 | 0.83 |
| 55 | 007450 | 兴全多维价值混合C | 28,487,298.00 | 762,100.00 | 0.83 |
| 56 | 510210 | 富国上证综指ETF | 27,384,588.00 | 732,600.00 | 0.39 |
| 57 | 163411 | 兴全精选混合 | 22,966,272.00 | 614,400.00 | 0.86 |
| 58 | 515330 | 天弘沪深300ETF | 22,566,306.00 | 603,700.00 | 0.29 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 21,336,578.76 | 570,802.00 | 0.40 |
| 60 | 007230 | 兴全沪深300指数(LOF)C | 21,336,578.76 | 570,802.00 | 0.40 |
| 61 | 161026 | 富国中证国有企业改革指数分级 | 21,108,486.00 | 564,700.00 | 0.93 |
| 62 | 512810 | 华宝中证军工ETF | 20,191,292.94 | 540,163.00 | 4.72 |
| 63 | 002164 | 汇添富新睿精选混合C | 19,631,976.00 | 525,200.00 | 3.23 |
| 64 | 001816 | 汇添富新睿精选混合A | 19,631,976.00 | 525,200.00 | 3.23 |
| 65 | 001268 | 富国国家安全主题混合 | 18,876,900.00 | 505,000.00 | 5.32 |
| 66 | 163412 | 兴全轻资产混合(LOF) | 18,690,000.00 | 500,000.00 | 0.50 |
| 67 | 001548 | 天弘上证50指数A | 18,579,729.00 | 497,050.00 | 0.73 |
| 68 | 001549 | 天弘上证50指数C | 18,579,729.00 | 497,050.00 | 0.73 |
| 69 | 163415 | 兴全商业模式优选混合(LOF) | 18,334,890.00 | 490,500.00 | 0.17 |
| 70 | 002345 | 华夏高端制造混合 | 17,815,308.00 | 476,600.00 | 2.06 |
| 71 | 000006 | 西部利得量化成长混合 | 17,360,131.74 | 464,423.00 | 0.30 |
| 72 | 501050 | 华夏上证50AH优选指数(LOF)A | 16,977,996.00 | 454,200.00 | 0.72 |
| 73 | 006395 | 华夏上证50AH优选指数(LOF)C | 16,977,996.00 | 454,200.00 | 0.72 |
| 74 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,097,782.00 | 403,900.00 | 0.96 |
| 75 | 515800 | 添富中证800ETF | 15,034,049.10 | 402,195.00 | 0.21 |
| 76 | 001476 | 中银智能制造股票 | 15,000,594.00 | 401,300.00 | 0.99 |
| 77 | 519690 | 交银稳健配置混合A | 14,952,000.00 | 400,000.00 | 1.16 |
| 78 | 519019 | 大成景阳领先混合 | 14,768,838.00 | 395,100.00 | 0.99 |
| 79 | 340001 | 兴全可转债混合 | 14,391,300.00 | 385,000.00 | 0.46 |
| 80 | 006533 | 易方达科融混合 | 14,297,850.00 | 382,500.00 | 1.15 |
| 81 | 002021 | 华夏回报二号混合 | 14,267,946.00 | 381,700.00 | 0.36 |
| 82 | 009698 | 华夏成长精选6个月定开混合C | 13,972,644.00 | 373,800.00 | 2.46 |
| 83 | 009697 | 华夏成长精选6个月定开混合A | 13,972,644.00 | 373,800.00 | 2.46 |
| 84 | 000690 | 前海开源大海洋混合 | 13,722,198.00 | 367,100.00 | 3.71 |
| 85 | 004848 | 中欧睿泓定期开放混合 | 13,266,162.00 | 354,900.00 | 2.00 |
| 86 | 002460 | 华夏鼎利债券C | 13,202,616.00 | 353,200.00 | 0.15 |
| 87 | 002459 | 华夏鼎利债券A | 13,202,616.00 | 353,200.00 | 0.15 |
| 88 | 002651 | 东方红汇利债券A | 13,083,000.00 | 350,000.00 | 0.27 |
| 89 | 002702 | 东方红汇阳债券C | 13,083,000.00 | 350,000.00 | 0.25 |
| 90 | 002701 | 东方红汇阳债券A | 13,083,000.00 | 350,000.00 | 0.25 |
| 91 | 002652 | 东方红汇利债券C | 13,083,000.00 | 350,000.00 | 0.27 |
| 92 | 005008 | 东方红汇阳债券Z | 13,083,000.00 | 350,000.00 | 0.25 |
| 93 | 001718 | 工银物流产业股票 | 12,398,946.00 | 331,700.00 | 0.55 |
| 94 | 515380 | 泰康沪深300ETF | 11,982,532.80 | 320,560.00 | 0.29 |
| 95 | 001046 | 华夏可转债增强债券I | 11,572,848.00 | 309,600.00 | 0.44 |
| 96 | 001045 | 华夏可转债增强债券A | 11,572,848.00 | 309,600.00 | 0.44 |
| 97 | 001760 | 嘉实创新成长混合 | 11,308,234.98 | 302,521.00 | 4.86 |
| 98 | 169103 | 东方红睿轩三年定期开放混合 | 11,214,000.00 | 300,000.00 | 0.92 |
| 99 | 001309 | 东方红睿逸定期开放混合 | 11,214,000.00 | 300,000.00 | 0.44 |
| 100 | 004496 | 前海开源多元策略混合A | 11,086,908.00 | 296,600.00 | 3.03 |
| 101 | 004497 | 前海开源多元策略混合C | 11,086,908.00 | 296,600.00 | 3.03 |
| 102 | 000209 | 信诚新兴产业混合 | 10,657,038.00 | 285,100.00 | 0.39 |
| 103 | 004139 | 中邮军民融合混合 | 9,345,000.00 | 250,000.00 | 1.67 |
| 104 | 005078 | 富国宝利增强债券 | 9,337,524.00 | 249,800.00 | 0.17 |
| 105 | 000312 | 华安沪深300增强A | 9,169,314.00 | 245,300.00 | 0.74 |
| 106 | 000313 | 华安沪深300增强C | 9,169,314.00 | 245,300.00 | 0.74 |
| 107 | 159925 | 南方沪深300ETF | 9,006,374.58 | 240,941.00 | 0.29 |
| 108 | 005693 | 广发中证军工ETF联接C | 7,487,214.00 | 200,300.00 | 0.24 |
| 109 | 003017 | 广发中证军工ETF联接A | 7,487,214.00 | 200,300.00 | 0.24 |
| 110 | 002181 | 华安大安全混合 | 7,113,414.00 | 190,300.00 | 3.23 |
| 111 | 510760 | 国泰上证综合ETF | 6,859,230.00 | 183,500.00 | 0.74 |
| 112 | 000788 | 前海开源中国成长混合 | 6,728,400.00 | 180,000.00 | 1.90 |
| 113 | 001203 | 东方红稳健精选混合A | 6,728,400.00 | 180,000.00 | 0.41 |
| 114 | 001204 | 东方红稳健精选混合C | 6,728,400.00 | 180,000.00 | 0.41 |
| 115 | 510360 | 广发沪深300ETF | 6,715,578.66 | 179,657.00 | 0.29 |
| 116 | 630001 | 华商领先企业混合 | 6,642,426.00 | 177,700.00 | 1.00 |
| 117 | 510350 | 工银瑞信沪深300ETF | 6,596,822.40 | 176,480.00 | 0.28 |
| 118 | 000928 | 中融国企改革混合 | 6,474,216.00 | 173,200.00 | 2.47 |
| 119 | 000176 | 嘉实沪深300指数研究增强 | 6,070,512.00 | 162,400.00 | 0.43 |
| 120 | 000535 | 长盛航天海工混合 | 6,025,656.00 | 161,200.00 | 3.45 |
| 121 | 008181 | 同泰慧利混合C | 5,973,324.00 | 159,800.00 | 2.04 |
| 122 | 008180 | 同泰慧利混合A | 5,973,324.00 | 159,800.00 | 2.04 |
| 123 | 000001 | 华夏成长混合 | 5,876,136.00 | 157,200.00 | 0.24 |
| 124 | 010556 | 汇添富沪深300指数增强C | 5,826,831.78 | 155,881.00 | 0.18 |
| 125 | 005530 | 汇添富沪深300指数增强A | 5,826,831.78 | 155,881.00 | 0.18 |
| 126 | 001229 | 德邦福鑫灵活配置混合A | 5,607,000.00 | 150,000.00 | 4.56 |
| 127 | 002106 | 德邦福鑫灵活配置混合C | 5,607,000.00 | 150,000.00 | 4.56 |
| 128 | 000541 | 华商创新成长混合发起式 | 5,584,572.00 | 149,400.00 | 1.00 |
| 129 | 010180 | 华夏科技龙头两年定开混合 | 5,121,060.00 | 137,000.00 | 0.50 |
| 130 | 008009 | 华商高端装备制造股票 | 4,937,898.00 | 132,100.00 | 1.39 |
| 131 | 510800 | 建信上证50ETF | 4,926,684.00 | 131,800.00 | 0.77 |
| 132 | 515660 | 国联安沪深300ETF | 4,926,684.00 | 131,800.00 | 0.29 |
| 133 | 008592 | 天弘沪深300指数增强A | 4,780,902.00 | 127,900.00 | 0.26 |
| 134 | 008593 | 天弘沪深300指数增强C | 4,780,902.00 | 127,900.00 | 0.26 |
| 135 | 009432 | 德邦科技创新一年定开混合A | 4,485,600.00 | 120,000.00 | 4.45 |
| 136 | 009433 | 德邦科技创新一年定开混合C | 4,485,600.00 | 120,000.00 | 4.45 |
| 137 | 510710 | 博时上证50ETF | 4,429,530.00 | 118,500.00 | 0.76 |
| 138 | 519993 | 长信增利动态混合 | 4,231,416.00 | 113,200.00 | 1.54 |
| 139 | 001758 | 嘉实研究增强混合 | 4,160,917.32 | 111,314.00 | 5.30 |
| 140 | 001312 | 华安新优选灵活配置混合A | 4,071,840.78 | 108,931.00 | 0.32 |
| 141 | 002144 | 华安新优选灵活配置混合C | 4,071,840.78 | 108,931.00 | 0.32 |
| 142 | 006937 | 工银沪深300指数C | 4,071,055.80 | 108,910.00 | 0.27 |
| 143 | 481009 | 工银沪深300指数A | 4,071,055.80 | 108,910.00 | 0.27 |
| 144 | 005695 | 华安睿明两年定开混合A | 4,066,944.00 | 108,800.00 | 0.98 |
| 145 | 005696 | 华安睿明两年定开混合C | 4,066,944.00 | 108,800.00 | 0.98 |
| 146 | 010065 | 圆信永丰兴研混合C | 4,007,136.00 | 107,200.00 | 0.48 |
| 147 | 010064 | 圆信永丰兴研混合A | 4,007,136.00 | 107,200.00 | 0.48 |
| 148 | 009707 | 工银新兴制造混合A | 3,999,660.00 | 107,000.00 | 0.55 |
| 149 | 009708 | 工银新兴制造混合C | 3,999,660.00 | 107,000.00 | 0.55 |
| 150 | 001403 | 招商国企改革主题混合 | 3,969,756.00 | 106,200.00 | 2.30 |
| 151 | 002166 | 华夏永福混合C | 3,913,686.00 | 104,700.00 | 0.29 |
| 152 | 000121 | 华夏永福混合A | 3,913,686.00 | 104,700.00 | 0.29 |
| 153 | 005974 | 东方红配置精选混合A | 3,738,000.00 | 100,000.00 | 0.29 |
| 154 | 005975 | 东方红配置精选混合C | 3,738,000.00 | 100,000.00 | 0.29 |
| 155 | 169106 | 东方红创新优选定开混合 | 3,738,000.00 | 100,000.00 | 0.26 |
| 156 | 001405 | 东方红策略精选混合A | 3,738,000.00 | 100,000.00 | 0.39 |
| 157 | 001406 | 东方红策略精选混合C | 3,738,000.00 | 100,000.00 | 0.39 |
| 158 | 003300 | 华夏圆和混合 | 3,738,000.00 | 100,000.00 | 6.78 |
| 159 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,738,000.00 | 100,000.00 | 2.40 |
| 160 | 510380 | 国寿安保沪深300ETF | 3,708,096.00 | 99,200.00 | 0.28 |
| 161 | 070003 | 嘉实稳健混合 | 3,607,170.00 | 96,500.00 | 0.22 |
| 162 | 512910 | 广发中证100ETF | 3,536,148.00 | 94,600.00 | 0.50 |
| 163 | 005870 | 鹏华沪深300指数增强 | 3,465,126.00 | 92,700.00 | 0.35 |
| 164 | 009348 | 中融价值成长6个月持有混合C | 3,349,248.00 | 89,600.00 | 4.00 |
| 165 | 009347 | 中融价值成长6个月持有混合A | 3,349,248.00 | 89,600.00 | 4.00 |
| 166 | 004278 | 东方红智逸沪港深定开混合 | 3,330,558.00 | 89,100.00 | 0.23 |
| 167 | 006649 | 汇安多因子混合C | 3,304,392.00 | 88,400.00 | 0.70 |
| 168 | 006648 | 汇安多因子混合A | 3,304,392.00 | 88,400.00 | 0.70 |
| 169 | 007096 | 大成沪深300指数C | 3,149,975.22 | 84,269.00 | 0.27 |
| 170 | 519300 | 大成沪深300指数A | 3,149,975.22 | 84,269.00 | 0.27 |
| 171 | 001959 | 华商乐享互联混合 | 3,072,636.00 | 82,200.00 | 0.15 |
| 172 | 673100 | 西部利得沪深300指数增强A | 3,068,898.00 | 82,100.00 | 0.32 |
| 173 | 673101 | 西部利得沪深300指数增强C | 3,068,898.00 | 82,100.00 | 0.32 |
| 174 | 001416 | 嘉实事件驱动股票 | 3,009,090.00 | 80,500.00 | 0.36 |
| 175 | 560003 | 益民创新优势混合 | 2,934,330.00 | 78,500.00 | 0.70 |
| 176 | 000368 | 汇添富沪深300安中指数 | 2,893,473.66 | 77,407.00 | 0.10 |
| 177 | 005867 | 国泰沪深300指数C | 2,876,129.34 | 76,943.00 | 0.27 |
| 178 | 020011 | 国泰沪深300指数A | 2,876,129.34 | 76,943.00 | 0.27 |
| 179 | 110030 | 易方达沪深300量化增强 | 2,807,238.00 | 75,100.00 | 0.35 |
| 180 | 519180 | 万家180指数 | 2,806,938.96 | 75,092.00 | 0.44 |
| 181 | 000805 | 中银新经济混合 | 2,725,002.00 | 72,900.00 | 0.72 |
| 182 | 010269 | 太平睿安混合C | 2,616,600.00 | 70,000.00 | 0.86 |
| 183 | 010268 | 太平睿安混合A | 2,616,600.00 | 70,000.00 | 0.86 |
| 184 | 161607 | 融通巨潮100指数(LOF)A | 2,425,962.00 | 64,900.00 | 0.53 |
| 185 | 004874 | 融通巨潮100指数(LOF)C | 2,425,962.00 | 64,900.00 | 0.53 |
| 186 | 006600 | 人保沪深300指数 | 2,366,154.00 | 63,300.00 | 0.27 |
| 187 | 003045 | 东方红战略精选混合C | 2,239,062.00 | 59,900.00 | 0.18 |
| 188 | 003044 | 东方红战略精选混合A | 2,239,062.00 | 59,900.00 | 0.18 |
| 189 | 502048 | 易方达上证50指数分级 | 2,119,446.00 | 56,700.00 | 0.74 |
| 190 | 002026 | 广发聚盛混合C | 2,093,280.00 | 56,000.00 | 0.40 |
| 191 | 002025 | 广发聚盛混合A | 2,093,280.00 | 56,000.00 | 0.40 |
| 192 | 501051 | 圆信永丰汇利混合(LOF) | 2,033,472.00 | 54,400.00 | 1.28 |
| 193 | 002289 | 华商改革创新股票 | 2,018,520.00 | 54,000.00 | 1.15 |
| 194 | 006141 | 广发集嘉债券C | 1,981,140.00 | 53,000.00 | 0.10 |
| 195 | 006140 | 广发集嘉债券A | 1,981,140.00 | 53,000.00 | 0.10 |
| 196 | 450008 | 国富沪深300指数增强 | 1,921,332.00 | 51,400.00 | 0.55 |
| 197 | 515160 | 招商MSCI中国A股国际通ETF | 1,906,380.00 | 51,000.00 | 0.27 |
| 198 | 163810 | 中银价值混合 | 1,895,166.00 | 50,700.00 | 1.05 |
| 199 | 000512 | 国泰沪深300指数增强A | 1,880,214.00 | 50,300.00 | 1.72 |
| 200 | 002063 | 国泰沪深300指数增强C | 1,880,214.00 | 50,300.00 | 1.72 |
| 201 | 040022 | 华安可转债债券A | 1,869,000.00 | 50,000.00 | 0.05 |
| 202 | 040023 | 华安可转债债券B | 1,869,000.00 | 50,000.00 | 0.05 |
| 203 | 009526 | 广发聚荣一年持有期混合C | 1,869,000.00 | 50,000.00 | 0.12 |
| 204 | 501053 | 东方红目标优选定开混合 | 1,869,000.00 | 50,000.00 | 0.24 |
| 205 | 009525 | 广发聚荣一年持有期混合A | 1,869,000.00 | 50,000.00 | 0.12 |
| 206 | 006564 | 圆信永丰精选回报混合 | 1,865,262.00 | 49,900.00 | 0.47 |
| 207 | 470007 | 汇添富上证综合指数 | 1,863,467.76 | 49,852.00 | 0.21 |
| 208 | 163808 | 中银中证100指数增强 | 1,760,598.00 | 47,100.00 | 0.46 |
| 209 | 004927 | 中航军民融合精选混合C | 1,753,122.00 | 46,900.00 | 5.52 |
| 210 | 004926 | 中航军民融合精选混合A | 1,753,122.00 | 46,900.00 | 5.52 |
| 211 | 510390 | 平安沪深300ETF | 1,695,668.94 | 45,363.00 | 0.29 |
| 212 | 002271 | 招商安弘混合 | 1,626,030.00 | 43,500.00 | 3.59 |
| 213 | 167601 | 国金沪深300指数增强 | 1,562,484.00 | 41,800.00 | 0.12 |
| 214 | 100016 | 富国天源沪港深平衡混合 | 1,540,056.00 | 41,200.00 | 0.23 |
| 215 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,513,890.00 | 40,500.00 | 0.13 |
| 216 | 005075 | 富国研究量化精选混合 | 1,502,676.00 | 40,200.00 | 0.61 |
| 217 | 510060 | 上证中央企业50ETF | 1,492,433.88 | 39,926.00 | 1.33 |
| 218 | 510850 | 工银瑞信上证50ETF | 1,491,462.00 | 39,900.00 | 0.77 |
| 219 | 010351 | 诺安中证100指数C | 1,420,440.00 | 38,000.00 | 0.60 |
| 220 | 320010 | 诺安中证100指数A | 1,420,440.00 | 38,000.00 | 0.60 |
| 221 | 000214 | 广发成长优选混合 | 1,409,226.00 | 37,700.00 | 0.56 |
| 222 | 001457 | 华商新常态混合 | 1,368,108.00 | 36,600.00 | 1.00 |
| 223 | 008241 | 东财上证50指数C | 1,334,466.00 | 35,700.00 | 0.74 |
| 224 | 008240 | 东财上证50指数A | 1,334,466.00 | 35,700.00 | 0.74 |
| 225 | 008056 | 南方上证50增强A | 1,300,824.00 | 34,800.00 | 0.64 |
| 226 | 008057 | 南方上证50增强C | 1,300,824.00 | 34,800.00 | 0.64 |
| 227 | 007524 | 汇添富内需增长股票C | 1,297,086.00 | 34,700.00 | 0.35 |
| 228 | 007523 | 汇添富内需增长股票A | 1,297,086.00 | 34,700.00 | 0.35 |
| 229 | 008997 | 同泰竞争优势混合A | 1,270,920.00 | 34,000.00 | 2.06 |
| 230 | 008998 | 同泰竞争优势混合C | 1,270,920.00 | 34,000.00 | 2.06 |
| 231 | 007538 | 永赢沪深300指数A | 1,211,112.00 | 32,400.00 | 0.27 |
| 232 | 007539 | 永赢沪深300指数C | 1,211,112.00 | 32,400.00 | 0.27 |
| 233 | 003184 | 中证财通可持续发展100指数C | 1,192,422.00 | 31,900.00 | 1.78 |
| 234 | 000042 | 中证财通可持续发展100指数A | 1,192,422.00 | 31,900.00 | 1.78 |
| 235 | 660008 | 农银汇理沪深300指数A | 1,167,078.36 | 31,222.00 | 0.27 |
| 236 | 005152 | 农银汇理沪深300指数C | 1,167,078.36 | 31,222.00 | 0.27 |
| 237 | 000656 | 前海开源沪深300指数 | 1,160,611.62 | 31,049.00 | 0.27 |
| 238 | 005850 | 财通量化价值优选混合 | 1,155,042.00 | 30,900.00 | 0.20 |
| 239 | 512090 | 易方达MSCI中国A股国际通ETF | 1,152,649.68 | 30,836.00 | 0.26 |
| 240 | 161224 | 国投瑞银新丝路混合(LOF) | 1,140,090.00 | 30,500.00 | 0.96 |
| 241 | 006298 | 广发稳健养老混合(FOF) | 1,132,614.00 | 30,300.00 | 0.19 |
| 242 | 009401 | 华安添瑞6个月混合C | 1,132,614.00 | 30,300.00 | 0.29 |
| 243 | 009400 | 华安添瑞6个月混合A | 1,132,614.00 | 30,300.00 | 0.29 |
| 244 | 008179 | 同泰慧盈混合C | 1,121,400.00 | 30,000.00 | 2.92 |
| 245 | 008178 | 同泰慧盈混合A | 1,121,400.00 | 30,000.00 | 2.92 |
| 246 | 005114 | 平安沪深300指数量化增强C | 1,121,400.00 | 30,000.00 | 0.31 |
| 247 | 005113 | 平安沪深300指数量化增强A | 1,121,400.00 | 30,000.00 | 0.31 |
| 248 | 001602 | 鑫元鑫新收益混合C | 1,087,758.00 | 29,100.00 | 2.07 |
| 249 | 001601 | 鑫元鑫新收益混合A | 1,087,758.00 | 29,100.00 | 2.07 |
| 250 | 009317 | 金信核心竞争力混合 | 1,084,020.00 | 29,000.00 | 6.00 |
| 251 | 519100 | 长盛中证100指数 | 1,080,282.00 | 28,900.00 | 0.49 |
| 252 | 410008 | 华富中证100指数 | 1,050,378.00 | 28,100.00 | 0.48 |
| 253 | 001723 | 华商新动力混合 | 1,039,164.00 | 27,800.00 | 1.04 |
| 254 | 010352 | 诺安沪深300指数增强C | 1,016,736.00 | 27,200.00 | 0.35 |
| 255 | 320014 | 诺安沪深300指数增强A | 1,016,736.00 | 27,200.00 | 0.35 |
| 256 | 515390 | 华安沪深300ETF | 1,001,784.00 | 26,800.00 | 0.28 |
| 257 | 000311 | 景顺长城沪深300指数增强 | 968,142.00 | 25,900.00 | 0.02 |
| 258 | 003958 | 安信量化沪深300增强C | 960,666.00 | 25,700.00 | 0.73 |
| 259 | 003957 | 安信量化沪深300增强A | 960,666.00 | 25,700.00 | 0.73 |
| 260 | 165309 | 建信沪深300指数(LOF) | 948,928.68 | 25,386.00 | 0.27 |
| 261 | 006168 | 德邦乐享生活混合C | 934,500.00 | 25,000.00 | 0.85 |
| 262 | 006167 | 德邦乐享生活混合A | 934,500.00 | 25,000.00 | 0.85 |
| 263 | 510680 | 万家上证50ETF | 930,762.00 | 24,900.00 | 0.77 |
| 264 | 510190 | 华安上证龙头ETF | 885,906.00 | 23,700.00 | 0.76 |
| 265 | 512990 | 华夏MSCI中国A股国际通ETF | 881,121.36 | 23,572.00 | 0.26 |
| 266 | 512160 | MSCI中国A股国际通ETF | 823,331.88 | 22,026.00 | 0.27 |
| 267 | 009026 | 中银高质量发展机遇混合 | 822,360.00 | 22,000.00 | 1.52 |
| 268 | 213010 | 宝盈中证100指数增强A | 784,980.00 | 21,000.00 | 0.48 |
| 269 | 007499 | 光大保德信风格轮动混合C | 784,980.00 | 21,000.00 | 0.74 |
| 270 | 002305 | 光大保德信风格轮动混合A | 784,980.00 | 21,000.00 | 0.74 |
| 271 | 007580 | 宝盈中证100指数增强C | 784,980.00 | 21,000.00 | 0.48 |
| 272 | 501043 | 汇添富沪深300指数(LOF)A | 777,504.00 | 20,800.00 | 0.26 |
| 273 | 501045 | 汇添富沪深300指数(LOF)C | 777,504.00 | 20,800.00 | 0.26 |
| 274 | 002310 | 创金合信沪深300增强A | 747,600.00 | 20,000.00 | 0.23 |
| 275 | 002315 | 创金合信沪深300增强C | 747,600.00 | 20,000.00 | 0.23 |
| 276 | 005918 | 天弘沪深300ETF联接C | 741,544.44 | 19,838.00 | 0.01 |
| 277 | 000961 | 天弘沪深300ETF联接A | 741,544.44 | 19,838.00 | 0.01 |
| 278 | 202211 | 南方中证100指数A | 736,386.00 | 19,700.00 | 0.45 |
| 279 | 005691 | 南方中证100指数C | 736,386.00 | 19,700.00 | 0.45 |
| 280 | 502006 | 易方达国企改革分级 | 732,648.00 | 19,600.00 | 0.94 |
| 281 | 399001 | 中海上证50指数增强 | 717,696.00 | 19,200.00 | 0.25 |
| 282 | 002783 | 东方红价值精选混合A | 710,220.00 | 19,000.00 | 0.23 |
| 283 | 002784 | 东方红价值精选混合C | 710,220.00 | 19,000.00 | 0.23 |
| 284 | 160615 | 鹏华沪深300指数(LOF)A | 706,482.00 | 18,900.00 | 0.06 |
| 285 | 008836 | 富国量化对冲策略三个月持有期混合C | 706,482.00 | 18,900.00 | 0.23 |
| 286 | 008835 | 富国量化对冲策略三个月持有期混合A | 706,482.00 | 18,900.00 | 0.23 |
| 287 | 006939 | 鹏华沪深300指数(LOF)C | 706,482.00 | 18,900.00 | 0.06 |
| 288 | 007276 | 银河沪深300指数增强C | 687,792.00 | 18,400.00 | 0.48 |
| 289 | 007275 | 银河沪深300指数增强A | 687,792.00 | 18,400.00 | 0.48 |
| 290 | 290005 | 泰信优势增长混合 | 672,840.00 | 18,000.00 | 2.54 |
| 291 | 161816 | 银华中证等权90指数分级 | 672,391.44 | 17,988.00 | 1.07 |
| 292 | 519971 | 长信改革红利混合 | 586,866.00 | 15,700.00 | 1.00 |
| 293 | 008834 | 银华汇盈一年持有期混合C | 586,866.00 | 15,700.00 | 0.23 |
| 294 | 008833 | 银华汇盈一年持有期混合A | 586,866.00 | 15,700.00 | 0.23 |
| 295 | 005081 | 海富通量化多因子混合A | 571,914.00 | 15,300.00 | 0.27 |
| 296 | 005080 | 海富通量化多因子混合C | 571,914.00 | 15,300.00 | 0.27 |
| 297 | 001849 | 前海开源强势共识100强股票 | 560,700.00 | 15,000.00 | 1.45 |
| 298 | 005658 | 华夏沪深300ETF联接C | 556,962.00 | 14,900.00 | 0.01 |
| 299 | 000051 | 华夏沪深300ETF联接A | 556,962.00 | 14,900.00 | 0.01 |
| 300 | 160807 | 长盛沪深300指数(LOF) | 547,280.58 | 14,641.00 | 0.26 |
| 301 | 001202 | 东方红领先精选混合 | 545,748.00 | 14,600.00 | 0.21 |
| 302 | 162107 | 金鹰量化精选股票(LOF) | 508,368.00 | 13,600.00 | 5.03 |
| 303 | 002947 | 大成景盛一年定期开放债券C | 497,154.00 | 13,300.00 | 0.09 |
| 304 | 002946 | 大成景盛一年定期开放债券A | 497,154.00 | 13,300.00 | 0.09 |
| 305 | 004764 | 中科沃土沃嘉混合C | 485,940.00 | 13,000.00 | 0.11 |
| 306 | 004763 | 中科沃土沃嘉混合A | 485,940.00 | 13,000.00 | 0.11 |
| 307 | 160323 | 华夏磐泰混合(LOF) | 482,202.00 | 12,900.00 | 0.02 |
| 308 | 001882 | 中欧价值发现混合E | 448,560.00 | 12,000.00 | 0.01 |
| 309 | 166005 | 中欧价值发现混合A | 448,560.00 | 12,000.00 | 0.01 |
| 310 | 004232 | 中欧价值发现混合C | 448,560.00 | 12,000.00 | 0.01 |
| 311 | 001635 | 万家瑞益混合A | 444,822.00 | 11,900.00 | 0.16 |
| 312 | 001636 | 万家瑞益混合C | 444,822.00 | 11,900.00 | 0.16 |
| 313 | 515360 | 方正富邦沪深300ETF | 411,180.00 | 11,000.00 | 0.28 |
| 314 | 001877 | 宝盈国家安全沪港深股票 | 411,180.00 | 11,000.00 | 0.10 |
| 315 | 512380 | 银华MSCI中国A股ETF | 409,535.28 | 10,956.00 | 0.27 |
| 316 | 515810 | 易方达中证800ETF | 398,470.80 | 10,660.00 | 0.21 |
| 317 | 006034 | 富国MSCI中国A股国际通指数增强 | 396,228.00 | 10,600.00 | 0.21 |
| 318 | 510160 | 中证南方小康产业指数ETF | 389,387.46 | 10,417.00 | 0.16 |
| 319 | 515670 | 中银中证100ETF | 385,014.00 | 10,300.00 | 0.51 |
| 320 | 003015 | 中金沪深300指数A | 381,276.00 | 10,200.00 | 0.11 |
| 321 | 003579 | 中金沪深300指数C | 381,276.00 | 10,200.00 | 0.11 |
| 322 | 001397 | 建信精工制造指数增强 | 377,538.00 | 10,100.00 | 0.72 |
| 323 | 410006 | 华富策略精选混合 | 373,800.00 | 10,000.00 | 3.50 |
| 324 | 515310 | 添富沪深300ETF | 362,586.00 | 9,700.00 | 0.29 |
| 325 | 510600 | 申万菱信上证50ETF | 362,586.00 | 9,700.00 | 0.76 |
| 326 | 009841 | 东财量化精选混合C | 355,110.00 | 9,500.00 | 0.25 |
| 327 | 001589 | 天弘中证800指数C | 355,110.00 | 9,500.00 | 0.54 |
| 328 | 001588 | 天弘中证800指数A | 355,110.00 | 9,500.00 | 0.54 |
| 329 | 009840 | 东财量化精选混合A | 355,110.00 | 9,500.00 | 0.25 |
| 330 | 006420 | 人保优势产业混合C | 336,420.00 | 9,000.00 | 3.37 |
| 331 | 006419 | 人保优势产业混合A | 336,420.00 | 9,000.00 | 3.37 |
| 332 | 050002 | 博时沪深300指数A | 325,206.00 | 8,700.00 | 0.01 |
| 333 | 960022 | 博时沪深300指数R | 325,206.00 | 8,700.00 | 0.01 |
| 334 | 002385 | 博时沪深300指数C | 325,206.00 | 8,700.00 | 0.01 |
| 335 | 515350 | 民生加银沪深300ETF | 321,468.00 | 8,600.00 | 0.27 |
| 336 | 162509 | 国联安双禧中证100指数 | 302,778.00 | 8,100.00 | 0.48 |
| 337 | 007339 | 易方达沪深300ETF联接C | 302,778.00 | 8,100.00 | 0.00 |
| 338 | 110020 | 易方达沪深300ETF联接A | 302,778.00 | 8,100.00 | 0.00 |
| 339 | 007831 | 博道伍佰智航股票A | 299,040.00 | 8,000.00 | 0.02 |
| 340 | 007832 | 博道伍佰智航股票C | 299,040.00 | 8,000.00 | 0.02 |
| 341 | 070099 | 嘉实优质企业混合 | 299,040.00 | 8,000.00 | 0.03 |
| 342 | 512180 | 建信MSCI中国A股国际通ETF | 297,731.70 | 7,965.00 | 0.26 |
| 343 | 003459 | 嘉实稳宏债券C | 295,302.00 | 7,900.00 | 0.02 |
| 344 | 003458 | 嘉实稳宏债券A | 295,302.00 | 7,900.00 | 0.02 |
| 345 | 010224 | 海富通中证100指数(LOF)C | 287,826.00 | 7,700.00 | 0.53 |
| 346 | 162307 | 海富通中证100指数(LOF)A | 287,826.00 | 7,700.00 | 0.53 |
| 347 | 585001 | 东吴中证新兴产业指数 | 286,928.88 | 7,676.00 | 0.68 |
| 348 | 270010 | 广发沪深300ETF联接A | 284,088.00 | 7,600.00 | 0.01 |
| 349 | 002987 | 广发沪深300ETF联接C | 284,088.00 | 7,600.00 | 0.01 |
| 350 | 165515 | 信诚沪深300指数分级 | 257,922.00 | 6,900.00 | 0.27 |
| 351 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 246,894.90 | 6,605.00 | 0.26 |
| 352 | 008488 | 华商恒益稳健混合 | 235,494.00 | 6,300.00 | 0.02 |
| 353 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 231,756.00 | 6,200.00 | 0.30 |
| 354 | 006131 | 华泰柏瑞沪深300ETF联接C | 230,671.98 | 6,171.00 | 0.01 |
| 355 | 460300 | 华泰柏瑞沪深300ETF联接A | 230,671.98 | 6,171.00 | 0.01 |
| 356 | 004716 | 信诚量化阿尔法股票 | 220,542.00 | 5,900.00 | 0.01 |
| 357 | 515130 | 博时沪深300ETF | 220,542.00 | 5,900.00 | 0.28 |
| 358 | 009977 | 银华招利一年持有期混合A | 201,852.00 | 5,400.00 | 0.15 |
| 359 | 009978 | 银华招利一年持有期混合C | 201,852.00 | 5,400.00 | 0.15 |
| 360 | 660006 | 农银汇理大盘蓝筹混合 | 198,114.00 | 5,300.00 | 0.18 |
| 361 | 161811 | 银华沪深300指数分级 | 194,376.00 | 5,200.00 | 0.23 |
| 362 | 512360 | 平安MSCI中国A股国际ETF | 190,226.82 | 5,089.00 | 0.26 |
| 363 | 008213 | 华夏新起点混合C | 186,900.00 | 5,000.00 | 0.37 |
| 364 | 002604 | 华夏新起点混合A | 186,900.00 | 5,000.00 | 0.37 |
| 365 | 008978 | 银华长丰混合发起式 | 183,162.00 | 4,900.00 | 0.11 |
| 366 | 515770 | 上投摩根MSCI中国A股ETF | 183,162.00 | 4,900.00 | 0.25 |
| 367 | 008773 | 中银景泰回报混合 | 183,162.00 | 4,900.00 | 0.17 |
| 368 | 009409 | 华安添福18个月混合A | 168,210.00 | 4,500.00 | 0.60 |
| 369 | 510370 | 兴业沪深300ETF | 168,210.00 | 4,500.00 | 0.32 |
| 370 | 009410 | 华安添福18个月混合C | 168,210.00 | 4,500.00 | 0.60 |
| 371 | 160806 | 长盛同庆(LOF) | 161,705.88 | 4,326.00 | 0.22 |
| 372 | 008795 | 海富通阿尔法对冲混合C | 160,734.00 | 4,300.00 | 0.05 |
| 373 | 519062 | 海富通阿尔法对冲混合A | 160,734.00 | 4,300.00 | 0.05 |
| 374 | 502040 | 长盛上证50指数分级 | 149,520.00 | 4,000.00 | 0.73 |
| 375 | 512280 | 景顺长城MSCI中国A股国际通ETF | 145,109.16 | 3,882.00 | 0.27 |
| 376 | 009624 | 安信阿尔法定开混合C | 142,044.00 | 3,800.00 | 0.26 |
| 377 | 005280 | 安信阿尔法定开混合A | 142,044.00 | 3,800.00 | 0.26 |
| 378 | 510270 | 中银上证国企100ETF | 130,830.00 | 3,500.00 | 0.70 |
| 379 | 005189 | 海富通量化前锋股票A | 130,830.00 | 3,500.00 | 0.12 |
| 380 | 005188 | 海富通量化前锋股票C | 130,830.00 | 3,500.00 | 0.12 |
| 381 | 005551 | 汇安成长优选混合C | 130,830.00 | 3,500.00 | 1.08 |
| 382 | 005550 | 汇安成长优选混合A | 130,830.00 | 3,500.00 | 1.08 |
| 383 | 008239 | 中泰沪深300指数增强C | 127,092.00 | 3,400.00 | 0.07 |
| 384 | 008238 | 中泰沪深300指数增强A | 127,092.00 | 3,400.00 | 0.07 |
| 385 | 163821 | 中银沪深300等权重指数(LOF) | 123,354.00 | 3,300.00 | 0.32 |
| 386 | 006524 | 前海开源MSCI中国A股指数A | 119,616.00 | 3,200.00 | 0.26 |
| 387 | 006525 | 前海开源MSCI中国A股指数C | 119,616.00 | 3,200.00 | 0.26 |
| 388 | 002334 | 汇丰晋信大盘波动股票A | 119,616.00 | 3,200.00 | 0.75 |
| 389 | 002335 | 汇丰晋信大盘波动股票C | 119,616.00 | 3,200.00 | 0.75 |
| 390 | 159923 | 大成中证100ETF | 112,140.00 | 3,000.00 | 0.49 |
| 391 | 004881 | 中银量化价值混合A | 104,664.00 | 2,800.00 | 0.05 |
| 392 | 010311 | 中银量化价值混合C | 104,664.00 | 2,800.00 | 0.05 |
| 393 | 740101 | 长安沪深300非周期行业指数 | 94,758.30 | 2,535.00 | 0.41 |
| 394 | 164508 | 国富中证100指数增强(LOF) | 89,712.00 | 2,400.00 | 0.46 |
| 395 | 005260 | 银华稳健增利灵活配置混合发起式A | 78,498.00 | 2,100.00 | 0.21 |
| 396 | 005261 | 银华稳健增利灵活配置混合发起式C | 78,498.00 | 2,100.00 | 0.21 |
| 397 | 002728 | 华富益鑫灵活配置混合A | 67,284.00 | 1,800.00 | 0.14 |
| 398 | 002729 | 华富益鑫灵活配置混合C | 67,284.00 | 1,800.00 | 0.14 |
| 399 | 008391 | 国联安沪深300ETF联接C | 56,070.00 | 1,500.00 | 0.00 |
| 400 | 008390 | 国联安沪深300ETF联接A | 56,070.00 | 1,500.00 | 0.00 |
| 401 | 010606 | 创金合信鑫祥混合C | 44,856.00 | 1,200.00 | 0.08 |
| 402 | 160925 | 大成中华沪深港300指数(LOF)A | 44,856.00 | 1,200.00 | 0.17 |
| 403 | 007505 | 华夏中证AH经济蓝筹股票指数A | 44,856.00 | 1,200.00 | 0.06 |
| 404 | 010605 | 创金合信鑫祥混合A | 44,856.00 | 1,200.00 | 0.08 |
| 405 | 008973 | 大成中华沪深港300指数(LOF)C | 44,856.00 | 1,200.00 | 0.17 |
| 406 | 007506 | 华夏中证AH经济蓝筹股票指数C | 44,856.00 | 1,200.00 | 0.06 |
| 407 | 519223 | 海富通欣荣混合C | 44,856.00 | 1,200.00 | 0.01 |
| 408 | 515780 | 浦银安盛MSCI中国A股ETF | 44,856.00 | 1,200.00 | 0.26 |
| 409 | 519224 | 海富通欣荣混合A | 44,856.00 | 1,200.00 | 0.01 |
| 410 | 002597 | 兴业成长动力混合 | 37,380.00 | 1,000.00 | 0.01 |
| 411 | 002564 | 新沃通盈灵活配置混合 | 37,380.00 | 1,000.00 | 0.50 |
| 412 | 004618 | 建信鑫稳回报灵活配置混合C | 26,166.00 | 700.00 | 0.05 |
| 413 | 004617 | 建信鑫稳回报灵活配置混合A | 26,166.00 | 700.00 | 0.05 |
| 414 | 002871 | 华夏智胜价值成长股票A | 22,428.00 | 600.00 | 0.00 |
| 415 | 002872 | 华夏智胜价值成长股票C | 22,428.00 | 600.00 | 0.00 |
| 416 | 007135 | 广发中证100ETF联接A | 18,690.00 | 500.00 | 0.02 |
| 417 | 007136 | 广发中证100ETF联接C | 18,690.00 | 500.00 | 0.02 |
| 418 | 003125 | 中科沃土沃鑫成长混合发起A | 18,577.86 | 497.00 | 0.47 |
| 419 | 009747 | 中科沃土沃鑫成长混合发起C | 18,577.86 | 497.00 | 0.47 |
| 420 | 168301 | 东海祥龙混合(LOF) | 14,952.00 | 400.00 | 0.13 |
| 421 | 100053 | 富国上证指数ETF联接 | 14,952.00 | 400.00 | 0.00 |
| 422 | 001051 | 华夏上证50ETF联接A | 11,214.00 | 300.00 | 0.00 |
| 423 | 005869 | 平安MSCI中国A股国际ETF联接C | 11,214.00 | 300.00 | 0.02 |
| 424 | 080003 | 长盛积极配置债券 | 11,214.00 | 300.00 | 0.01 |
| 425 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 11,214.00 | 300.00 | 0.11 |
| 426 | 005868 | 平安MSCI中国A股国际ETF联接A | 11,214.00 | 300.00 | 0.02 |
| 427 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 11,214.00 | 300.00 | 0.11 |
| 428 | 005733 | 华夏上证50ETF联接C | 11,214.00 | 300.00 | 0.00 |
| 429 | 005881 | 建信上证50ETF联接C | 7,476.00 | 200.00 | 0.01 |
| 430 | 005880 | 建信上证50ETF联接A | 7,476.00 | 200.00 | 0.01 |
| 431 | 010153 | 中加中证500指数增强A | 7,476.00 | 200.00 | 0.03 |
| 432 | 010154 | 中加中证500指数增强C | 7,476.00 | 200.00 | 0.03 |
| 433 | 040002 | 华安中国A股增强指数 | 6,205.08 | 166.00 | 0.00 |
| 434 | 006912 | 长城久泰沪深300指数C | 4,709.88 | 126.00 | 0.00 |
| 435 | 200002 | 长城久泰沪深300指数A | 4,709.88 | 126.00 | 0.00 |
| 436 | 005737 | 博时上证50ETF联接C | 3,738.00 | 100.00 | 0.00 |
| 437 | 001237 | 博时上证50ETF联接A | 3,738.00 | 100.00 | 0.00 |
| 438 | 004346 | 南方小康ETF联接C | 3,738.00 | 100.00 | 0.00 |
| 439 | 005331 | 益民优势安享混合 | 3,738.00 | 100.00 | 0.01 |
| 440 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 3,738.00 | 100.00 | 0.00 |
| 441 | 006290 | 南方养老2035混合(FOF)A | 3,738.00 | 100.00 | 0.00 |
| 442 | 006291 | 南方养老2035混合(FOF)C | 3,738.00 | 100.00 | 0.00 |
| 443 | 202021 | 南方小康ETF联接A | 3,738.00 | 100.00 | 0.00 |
| 444 | 010306 | 华夏创新驱动混合C | 3,139.92 | 84.00 | 0.00 |
| 445 | 010305 | 华夏创新驱动混合A | 3,139.92 | 84.00 | 0.00 |
