| 持有 中国重工(601989)的基金 |
| 报告期：2018-12-31 |
| 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 | 150182 | 富国中证军工指数分级B | 672,550,625.50 | 158,247,206.00 | 10.30 |
| 2 | 150181 | 富国中证军工指数分级A | 672,550,625.50 | 158,247,206.00 | 10.30 |
| 3 | 510050 | 华夏上证50ETF | 412,319,105.00 | 97,016,260.00 | 0.90 |
| 4 | 512950 | 华夏中证央企ETF | 195,267,100.00 | 45,945,200.00 | 1.33 |
| 5 | 512960 | 博时央企结构调整ETF | 181,200,025.00 | 42,635,300.00 | 0.79 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 138,114,625.75 | 32,497,559.00 | 0.41 |
| 7 | 159959 | 银华中证央企结构调整ETF | 116,075,723.75 | 27,311,935.00 | 1.66 |
| 8 | 150187 | 申万菱信中证军工指数分级B | 96,312,739.25 | 22,661,821.00 | 9.40 |
| 9 | 150186 | 申万菱信中证军工指数分级A | 96,312,739.25 | 22,661,821.00 | 9.40 |
| 10 | 510330 | 华夏沪深300ETF | 93,296,187.00 | 21,952,044.00 | 0.41 |
| 11 | 510180 | 华安上证180ETF | 92,647,114.25 | 21,799,321.00 | 0.58 |
| 12 | 150209 | 富国中证国有企业改革指数分级A | 85,259,250.00 | 20,061,000.00 | 1.33 |
| 13 | 150210 | 富国中证国有企业改革指数分级B | 85,259,250.00 | 20,061,000.00 | 1.33 |
| 14 | 150221 | 前海开源中航军工指数分级A | 81,062,872.25 | 19,073,617.00 | 9.79 |
| 15 | 150222 | 前海开源中航军工指数分级B | 81,062,872.25 | 19,073,617.00 | 9.79 |
| 16 | 159919 | 嘉实沪深300ETF | 77,189,073.75 | 18,162,135.00 | 0.41 |
| 17 | 002199 | 前海开源中证军工指数C | 73,416,059.75 | 17,274,367.00 | 11.24 |
| 18 | 000596 | 前海开源中证军工指数A | 73,416,059.75 | 17,274,367.00 | 11.24 |
| 19 | 512660 | 国泰中证军工ETF | 62,022,468.50 | 14,593,522.00 | 10.30 |
| 20 | 001476 | 中银智能制造股票 | 31,826,456.50 | 7,488,578.00 | 2.57 |
| 21 | 502005 | 易方达军工分级B | 27,564,195.25 | 6,485,693.00 | 9.88 |
| 22 | 502004 | 易方达军工分级A | 27,564,195.25 | 6,485,693.00 | 9.88 |
| 23 | 502003 | 易方达军工分级 | 27,564,195.25 | 6,485,693.00 | 9.88 |
| 24 | 960022 | 博时沪深300指数R | 27,542,975.00 | 6,480,700.00 | 0.48 |
| 25 | 050002 | 博时沪深300指数A | 27,542,975.00 | 6,480,700.00 | 0.48 |
| 26 | 002385 | 博时沪深300指数C | 27,542,975.00 | 6,480,700.00 | 0.48 |
| 27 | 512680 | 广发中证军工ETF | 24,327,722.50 | 5,724,170.00 | 10.78 |
| 28 | 510310 | 易方达沪深300发起式ETF | 20,193,284.25 | 4,751,361.00 | 0.41 |
| 29 | 510390 | 平安沪深300ETF | 17,759,530.25 | 4,178,713.00 | 0.41 |
| 30 | 502014 | 长盛中证申万一带一路分级A | 17,383,345.75 | 4,090,199.00 | 2.50 |
| 31 | 502015 | 长盛中证申万一带一路分级B | 17,383,345.75 | 4,090,199.00 | 2.50 |
| 32 | 502013 | 长盛中证申万一带一路分级 | 17,383,345.75 | 4,090,199.00 | 2.50 |
| 33 | 005762 | 招商MSCI中国A股国际通指数C | 17,280,075.00 | 4,065,900.00 | 0.57 |
| 34 | 005761 | 招商MSCI中国A股国际通指数A | 17,280,075.00 | 4,065,900.00 | 0.57 |
| 35 | 501019 | 国泰国证航天军工指数(LOF) | 16,148,886.50 | 3,799,738.00 | 9.77 |
| 36 | 002251 | 华夏军工安全混合 | 15,512,500.00 | 3,650,000.00 | 3.98 |
| 37 | 481009 | 工银沪深300指数A | 14,057,801.50 | 3,307,718.00 | 0.39 |
| 38 | 150274 | 鹏华一带一路分级B | 11,336,875.00 | 2,667,500.00 | 2.94 |
| 39 | 150273 | 鹏华一带一路分级A | 11,336,875.00 | 2,667,500.00 | 2.94 |
| 40 | 510360 | 广发沪深300ETF | 9,107,805.25 | 2,143,013.00 | 0.41 |
| 41 | 150336 | 融通军工分级B | 8,812,294.25 | 2,073,481.00 | 11.63 |
| 42 | 150335 | 融通军工分级A | 8,812,294.25 | 2,073,481.00 | 11.63 |
| 43 | 512180 | 建信MSCI中国A股国际通ETF | 8,392,050.00 | 1,974,600.00 | 0.61 |
| 44 | 005918 | 天弘沪深300ETF联接C | 8,115,341.00 | 1,909,492.00 | 0.39 |
| 45 | 000961 | 天弘沪深300ETF联接A | 8,115,341.00 | 1,909,492.00 | 0.39 |
| 46 | 005867 | 国泰沪深300指数C | 7,683,647.25 | 1,807,917.00 | 0.38 |
| 47 | 020011 | 国泰沪深300指数A | 7,683,647.25 | 1,807,917.00 | 0.38 |
| 48 | 501050 | 华夏上证50AH优选指数(LOF)A | 7,570,950.00 | 1,781,400.00 | 0.83 |
| 49 | 006395 | 华夏上证50AH优选指数(LOF)C | 7,570,950.00 | 1,781,400.00 | 0.83 |
| 50 | 519180 | 万家180指数 | 6,798,291.50 | 1,599,598.00 | 0.55 |
| 51 | 512280 | 景顺长城MSCI中国A股国际通ETF | 6,788,950.00 | 1,597,400.00 | 0.61 |
| 52 | 512160 | MSCI中国A股国际通ETF | 6,547,975.00 | 1,540,700.00 | 0.62 |
| 53 | 001548 | 天弘上证50指数A | 6,035,425.00 | 1,420,100.00 | 0.84 |
| 54 | 001549 | 天弘上证50指数C | 6,035,425.00 | 1,420,100.00 | 0.84 |
| 55 | 512090 | 易方达MSCI中国A股国际通ETF | 5,831,425.00 | 1,372,100.00 | 0.61 |
| 56 | 002983 | 长信国防军工量化混合A | 5,564,950.00 | 1,309,400.00 | 2.30 |
| 57 | 519300 | 大成沪深300指数A | 5,366,453.75 | 1,262,695.00 | 0.34 |
| 58 | 512810 | 华宝中证军工ETF | 5,054,525.00 | 1,189,300.00 | 10.23 |
| 59 | 510710 | 博时上证50ETF | 5,017,125.00 | 1,180,500.00 | 0.86 |
| 60 | 502048 | 易方达上证50指数分级 | 4,949,830.50 | 1,164,666.00 | 0.85 |
| 61 | 502050 | 易方达上证50指数分级B | 4,949,830.50 | 1,164,666.00 | 0.85 |
| 62 | 502049 | 易方达上证50指数分级A | 4,949,830.50 | 1,164,666.00 | 0.85 |
| 63 | 150266 | 中融一带一路分级B | 4,805,679.00 | 1,130,748.00 | 2.92 |
| 64 | 150265 | 中融一带一路分级A | 4,805,679.00 | 1,130,748.00 | 2.92 |
| 65 | 168201 | 中融一带一路分级 | 4,805,679.00 | 1,130,748.00 | 2.92 |
| 66 | 159925 | 南方沪深300ETF | 4,738,473.75 | 1,114,935.00 | 0.41 |
| 67 | 470007 | 汇添富上证综合指数 | 4,674,698.25 | 1,099,929.00 | 0.35 |
| 68 | 150275 | 安信一带一路分级A | 4,644,616.75 | 1,092,851.00 | 3.00 |
| 69 | 150276 | 安信一带一路分级B | 4,644,616.75 | 1,092,851.00 | 3.00 |
| 70 | 502006 | 易方达国企改革分级 | 4,543,675.00 | 1,069,100.00 | 1.82 |
| 71 | 502007 | 易方达国企改革分级A | 4,543,675.00 | 1,069,100.00 | 1.82 |
| 72 | 502008 | 易方达国企改革分级B | 4,543,675.00 | 1,069,100.00 | 1.82 |
| 73 | 000313 | 华安沪深300增强C | 4,109,988.00 | 967,056.00 | 1.04 |
| 74 | 000312 | 华安沪深300增强A | 4,109,988.00 | 967,056.00 | 1.04 |
| 75 | 000176 | 嘉实沪深300指数研究增强 | 4,067,675.00 | 957,100.00 | 0.64 |
| 76 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,879,400.00 | 912,800.00 | 0.45 |
| 77 | 040002 | 华安中国A股增强指数 | 3,793,550.00 | 892,600.00 | 0.22 |
| 78 | 233015 | 大摩量化配置混合A | 3,525,375.00 | 829,500.00 | 0.65 |
| 79 | 000535 | 长盛航天海工混合 | 3,442,500.00 | 810,000.00 | 3.67 |
| 80 | 510160 | 中证南方小康产业指数ETF | 3,402,528.75 | 800,595.00 | 0.60 |
| 81 | 630005 | 华商动态阿尔法混合 | 3,294,600.00 | 775,200.00 | 0.51 |
| 82 | 510010 | 治理ETF | 3,260,519.25 | 767,181.00 | 0.93 |
| 83 | 512990 | 华夏MSCI中国A股国际通ETF | 3,240,200.00 | 762,400.00 | 0.60 |
| 84 | 240014 | 华宝中证100指数A | 2,920,957.00 | 687,284.00 | 0.50 |
| 85 | 002181 | 华安大安全混合 | 2,861,100.00 | 673,200.00 | 1.50 |
| 86 | 150296 | 南方中证国有企业改革指数分级B | 2,722,550.00 | 640,600.00 | 1.83 |
| 87 | 150295 | 南方中证国有企业改革指数分级A | 2,722,550.00 | 640,600.00 | 1.83 |
| 88 | 660008 | 农银汇理沪深300指数A | 2,709,613.00 | 637,556.00 | 0.39 |
| 89 | 005152 | 农银汇理沪深300指数C | 2,709,613.00 | 637,556.00 | 0.39 |
| 90 | 510060 | 上证中央企业50ETF | 2,449,300.50 | 576,306.00 | 1.50 |
| 91 | 510380 | 国寿安保沪深300ETF | 2,320,925.00 | 546,100.00 | 0.41 |
| 92 | 510430 | 银华上证50等权ETF | 2,202,639.00 | 518,268.00 | 2.84 |
| 93 | 004698 | 博时军工主题股票 | 2,190,025.00 | 515,300.00 | 3.01 |
| 94 | 165309 | 建信沪深300指数(LOF) | 1,964,783.50 | 462,302.00 | 0.40 |
| 95 | 519100 | 长盛中证100指数 | 1,849,935.75 | 435,279.00 | 0.56 |
| 96 | 004686 | 华夏研究精选股票 | 1,751,000.00 | 412,000.00 | 0.28 |
| 97 | 512360 | 平安MSCI中国A股国际ETF | 1,696,175.00 | 399,100.00 | 0.52 |
| 98 | 163808 | 中银中证100指数增强 | 1,611,638.25 | 379,209.00 | 0.54 |
| 99 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,596,300.00 | 375,600.00 | 0.79 |
| 100 | 512560 | 易方达中证军工ETF | 1,574,625.00 | 370,500.00 | 9.85 |
| 101 | 150031 | 银华中证等权90指数鑫利 | 1,521,087.75 | 357,903.00 | 1.09 |
| 102 | 150030 | 银华中证等权90指数金利 | 1,521,087.75 | 357,903.00 | 1.09 |
| 103 | 001190 | 鹏华弘润灵活配置混合A | 1,406,750.00 | 331,000.00 | 0.10 |
| 104 | 001191 | 鹏华弘润灵活配置混合C | 1,406,750.00 | 331,000.00 | 0.10 |
| 105 | 160615 | 鹏华沪深300指数(LOF)A | 1,234,200.00 | 290,400.00 | 0.39 |
| 106 | 005396 | 中金丰硕混合 | 1,210,825.00 | 284,900.00 | 0.74 |
| 107 | 001644 | 汇丰晋信智造先锋股票C | 1,206,575.00 | 283,900.00 | 2.04 |
| 108 | 001643 | 汇丰晋信智造先锋股票A | 1,206,575.00 | 283,900.00 | 2.04 |
| 109 | 150051 | 信诚沪深300指数分级A | 1,146,786.00 | 269,832.00 | 0.39 |
| 110 | 150052 | 信诚沪深300指数分级B | 1,146,786.00 | 269,832.00 | 0.39 |
| 111 | 213010 | 宝盈中证100指数增强A | 1,141,550.00 | 268,600.00 | 0.56 |
| 112 | 001123 | 鹏华弘利混合C | 1,130,925.00 | 266,100.00 | 0.12 |
| 113 | 001122 | 鹏华弘利混合A | 1,130,925.00 | 266,100.00 | 0.12 |
| 114 | 450008 | 国富沪深300指数增强 | 1,076,100.00 | 253,200.00 | 0.85 |
| 115 | 005339 | 兴业中证国有企业改革指数增强A | 1,053,150.00 | 247,800.00 | 1.82 |
| 116 | 510800 | 建信上证50ETF | 1,004,700.00 | 236,400.00 | 0.90 |
| 117 | 320010 | 诺安中证100指数A | 964,911.50 | 227,038.00 | 0.56 |
| 118 | 001397 | 建信精工制造指数增强 | 931,600.00 | 219,200.00 | 1.04 |
| 119 | 000534 | 长盛高端装备混合 | 892,075.00 | 209,900.00 | 0.35 |
| 120 | 150105 | 华安沪深300指数分级B | 879,337.75 | 206,903.00 | 0.39 |
| 121 | 150104 | 华安沪深300指数分级A | 879,337.75 | 206,903.00 | 0.39 |
| 122 | 160417 | 华安沪深300指数分级 | 879,337.75 | 206,903.00 | 0.39 |
| 123 | 002192 | 东方鼎新灵活配置混合C | 832,575.00 | 195,900.00 | 0.39 |
| 124 | 001196 | 东方鼎新灵活配置混合A | 832,575.00 | 195,900.00 | 0.39 |
| 125 | 150013 | 国联安双禧中证100指数B | 804,227.50 | 189,230.00 | 0.56 |
| 126 | 150012 | 国联安双禧中证100指数A | 804,227.50 | 189,230.00 | 0.56 |
| 127 | 202211 | 南方中证100指数A | 794,325.00 | 186,900.00 | 0.54 |
| 128 | 005691 | 南方中证100指数C | 794,325.00 | 186,900.00 | 0.54 |
| 129 | 005133 | 兴业量化混合A | 791,350.00 | 186,200.00 | 1.29 |
| 130 | 006021 | 广发沪深300指数增强C | 762,450.00 | 179,400.00 | 0.69 |
| 131 | 006020 | 广发沪深300指数增强A | 762,450.00 | 179,400.00 | 0.69 |
| 132 | 002834 | 华夏新锦绣混合C | 762,450.00 | 179,400.00 | 0.50 |
| 133 | 002833 | 华夏新锦绣混合A | 762,450.00 | 179,400.00 | 0.50 |
| 134 | 002545 | 东方岳灵活配置混合 | 731,000.00 | 172,000.00 | 0.39 |
| 135 | 150009 | 瑞和远见 | 718,381.75 | 169,031.00 | 0.49 |
| 136 | 150008 | 瑞和小康 | 718,381.75 | 169,031.00 | 0.49 |
| 137 | 161207 | 国投瑞银沪深300指数分级 | 718,381.75 | 169,031.00 | 0.49 |
| 138 | 519196 | 万家新兴蓝筹混合 | 713,677.00 | 167,924.00 | 0.04 |
| 139 | 240002 | 华宝宝康配置混合 | 707,735.50 | 166,526.00 | 0.26 |
| 140 | 000992 | 广发对冲套利定期开放混合 | 684,675.00 | 161,100.00 | 0.42 |
| 141 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 620,925.00 | 146,100.00 | 0.31 |
| 142 | 004083 | 国联安鑫隆混合A | 602,225.00 | 141,700.00 | 0.31 |
| 143 | 004084 | 国联安鑫隆混合C | 602,225.00 | 141,700.00 | 0.31 |
| 144 | 585001 | 东吴中证新兴产业指数 | 600,474.00 | 141,288.00 | 0.85 |
| 145 | 510600 | 申万菱信上证50ETF | 597,550.00 | 140,600.00 | 0.90 |
| 146 | 002118 | 广发安盈混合A | 589,050.00 | 138,600.00 | 0.34 |
| 147 | 002119 | 广发安盈混合C | 589,050.00 | 138,600.00 | 0.34 |
| 148 | 512860 | 华安MSCI中国A股国际ETF | 571,200.00 | 134,400.00 | 0.50 |
| 149 | 002135 | 广发鑫源混合A | 551,650.00 | 129,800.00 | 0.28 |
| 150 | 002136 | 广发鑫源混合C | 551,650.00 | 129,800.00 | 0.28 |
| 151 | 002232 | 华夏新趋势混合C | 546,975.00 | 128,700.00 | 0.27 |
| 152 | 002231 | 华夏新趋势混合A | 546,975.00 | 128,700.00 | 0.27 |
| 153 | 002384 | 九泰鸿祥服务升级混合 | 536,350.00 | 126,200.00 | 0.28 |
| 154 | 000368 | 汇添富沪深300安中指数 | 534,650.00 | 125,800.00 | 0.20 |
| 155 | 163402 | 兴全趋势投资混合(LOF) | 527,850.00 | 124,200.00 | 0.00 |
| 156 | 410008 | 华富中证100指数 | 488,112.50 | 114,850.00 | 0.56 |
| 157 | 213008 | 宝盈资源优选混合 | 480,675.00 | 113,100.00 | 0.03 |
| 158 | 160724 | 嘉实沪深300ETF联接(LOF)C | 469,200.00 | 110,400.00 | 0.00 |
| 159 | 160706 | 嘉实沪深300ETF联接(LOF)A | 469,200.00 | 110,400.00 | 0.00 |
| 160 | 162307 | 海富通中证100指数(LOF)A | 433,181.25 | 101,925.00 | 0.56 |
| 161 | 002315 | 创金合信沪深300增强C | 418,200.00 | 98,400.00 | 0.16 |
| 162 | 002310 | 创金合信沪深300增强A | 418,200.00 | 98,400.00 | 0.16 |
| 163 | 213003 | 宝盈策略增长混合 | 416,925.00 | 98,100.00 | 0.03 |
| 164 | 501043 | 汇添富沪深300指数(LOF)A | 416,075.00 | 97,900.00 | 0.39 |
| 165 | 501045 | 汇添富沪深300指数(LOF)C | 416,075.00 | 97,900.00 | 0.39 |
| 166 | 001028 | 华安物联网主题股票 | 398,225.00 | 93,700.00 | 0.05 |
| 167 | 740101 | 长安沪深300非周期行业指数 | 385,538.75 | 90,715.00 | 0.82 |
| 168 | 660006 | 农银汇理大盘蓝筹混合 | 385,050.00 | 90,600.00 | 0.19 |
| 169 | 004385 | 中金新安混合 | 384,200.00 | 90,400.00 | 0.59 |
| 170 | 005636 | 博时量化多策略股票C | 382,925.00 | 90,100.00 | 0.28 |
| 171 | 005635 | 博时量化多策略股票A | 382,925.00 | 90,100.00 | 0.28 |
| 172 | 160806 | 长盛同庆(LOF) | 381,760.50 | 89,826.00 | 0.35 |
| 173 | 090011 | 大成核心双动力混合 | 374,425.00 | 88,100.00 | 0.51 |
| 174 | 004719 | 景顺长城睿成混合C | 372,300.00 | 87,600.00 | 0.40 |
| 175 | 004707 | 景顺长城睿成混合A | 372,300.00 | 87,600.00 | 0.40 |
| 176 | 110020 | 易方达沪深300ETF联接A | 368,050.00 | 86,600.00 | 0.01 |
| 177 | 005568 | 创金合信MSCI中国A股国际指数C | 312,800.00 | 73,600.00 | 0.48 |
| 178 | 005567 | 创金合信MSCI中国A股国际指数A | 312,800.00 | 73,600.00 | 0.48 |
| 179 | 519116 | 浦银安盛沪深300指数增强 | 312,298.50 | 73,482.00 | 0.28 |
| 180 | 001277 | 博时国企改革股票 | 311,525.00 | 73,300.00 | 0.03 |
| 181 | 005658 | 华夏沪深300ETF联接C | 309,825.00 | 72,900.00 | 0.00 |
| 182 | 000051 | 华夏沪深300ETF联接A | 309,825.00 | 72,900.00 | 0.00 |
| 183 | 502020 | 国金上证50指数增强(LOF) | 295,375.00 | 69,500.00 | 0.79 |
| 184 | 502021 | 国金上证50分级A | 295,375.00 | 69,500.00 | 0.79 |
| 185 | 502022 | 国金上证50分级B | 295,375.00 | 69,500.00 | 0.79 |
| 186 | 003501 | 泰达睿智稳健混合 | 292,825.00 | 68,900.00 | 0.26 |
| 187 | 004484 | 泰达宏利业绩股票A | 286,875.00 | 67,500.00 | 0.40 |
| 188 | 004485 | 泰达宏利业绩股票C | 286,875.00 | 67,500.00 | 0.40 |
| 189 | 510120 | 海富通上证非周期ETF | 281,010.00 | 66,120.00 | 1.40 |
| 190 | 005225 | 广发量化多因子混合 | 272,850.00 | 64,200.00 | 0.60 |
| 191 | 510260 | 诺安上证新兴产业ETF | 269,025.00 | 63,300.00 | 1.84 |
| 192 | 005961 | 博时量化价值股票C | 260,525.00 | 61,300.00 | 0.29 |
| 193 | 005960 | 博时量化价值股票A | 260,525.00 | 61,300.00 | 0.29 |
| 194 | 003957 | 安信量化沪深300增强A | 250,750.00 | 59,000.00 | 0.33 |
| 195 | 003958 | 安信量化沪深300增强C | 250,750.00 | 59,000.00 | 0.33 |
| 196 | 159953 | 广发中证全指工业ETF | 248,625.00 | 58,500.00 | 1.24 |
| 197 | 001589 | 天弘中证800指数C | 246,500.00 | 58,000.00 | 0.29 |
| 198 | 001588 | 天弘中证800指数A | 246,500.00 | 58,000.00 | 0.29 |
| 199 | 002121 | 广发沪港深新起点股票A | 240,550.00 | 56,600.00 | 0.01 |
| 200 | 004738 | 上投摩根安隆回报混合A | 240,550.00 | 56,600.00 | 0.23 |
| 201 | 004739 | 上投摩根安隆回报混合C | 240,550.00 | 56,600.00 | 0.23 |
| 202 | 150135 | 国富中证100指数增强分级A | 225,250.00 | 53,000.00 | 0.43 |
| 203 | 150136 | 国富中证100指数增强分级B | 225,250.00 | 53,000.00 | 0.43 |
| 204 | 164508 | 国富中证100指数增强(LOF) | 225,250.00 | 53,000.00 | 0.43 |
| 205 | 159923 | 大成中证100ETF | 197,973.50 | 46,582.00 | 0.60 |
| 206 | 004209 | 大成智惠量化多策略混合 | 195,075.00 | 45,900.00 | 0.81 |
| 207 | 004342 | 南方沪深300ETF联接C | 179,350.00 | 42,200.00 | 0.02 |
| 208 | 202015 | 南方沪深300ETF联接A | 179,350.00 | 42,200.00 | 0.02 |
| 209 | 003475 | 前海联合沪深300指数A | 178,925.00 | 42,100.00 | 0.38 |
| 210 | 004165 | 北信瑞丰增强回报混合 | 177,225.00 | 41,700.00 | 0.10 |
| 211 | 005693 | 广发中证军工ETF联接C | 156,825.00 | 36,900.00 | 0.12 |
| 212 | 003017 | 广发中证军工ETF联接A | 156,825.00 | 36,900.00 | 0.12 |
| 213 | 004360 | 创金合信量化核心混合C | 153,425.00 | 36,100.00 | 0.16 |
| 214 | 004359 | 创金合信量化核心混合A | 153,425.00 | 36,100.00 | 0.16 |
| 215 | 005777 | 广发科技动力股票 | 149,175.00 | 35,100.00 | 0.01 |
| 216 | 160807 | 长盛沪深300指数(LOF) | 141,669.50 | 33,334.00 | 0.35 |
| 217 | 502042 | 长盛上证50指数分级B | 134,725.00 | 31,700.00 | 0.79 |
| 218 | 502040 | 长盛上证50指数分级 | 134,725.00 | 31,700.00 | 0.79 |
| 219 | 502041 | 长盛上证50指数分级A | 134,725.00 | 31,700.00 | 0.79 |
| 220 | 320014 | 诺安沪深300指数增强A | 130,475.00 | 30,700.00 | 0.36 |
| 221 | 510270 | 中银上证国企100ETF | 123,590.00 | 29,080.00 | 0.84 |
| 222 | 005737 | 博时上证50ETF联接C | 120,275.00 | 28,300.00 | 0.04 |
| 223 | 001237 | 博时上证50ETF联接A | 120,275.00 | 28,300.00 | 0.04 |
| 224 | 004346 | 南方小康ETF联接C | 114,325.00 | 26,900.00 | 0.02 |
| 225 | 202021 | 南方小康ETF联接A | 114,325.00 | 26,900.00 | 0.02 |
| 226 | 163821 | 中银沪深300等权重指数(LOF) | 110,542.50 | 26,010.00 | 0.37 |
| 227 | 160323 | 华夏磐泰混合(LOF) | 103,470.50 | 24,346.00 | 0.21 |
| 228 | 002845 | 上投摩根安鑫回报混合C | 79,050.00 | 18,600.00 | 0.14 |
| 229 | 001947 | 上投摩根安鑫回报混合A | 79,050.00 | 18,600.00 | 0.14 |
| 230 | 000656 | 前海开源沪深300指数 | 77,745.25 | 18,293.00 | 0.58 |
| 231 | 005880 | 建信上证50ETF联接A | 67,150.00 | 15,800.00 | 0.25 |
| 232 | 005881 | 建信上证50ETF联接C | 67,150.00 | 15,800.00 | 0.25 |
| 233 | 001291 | 大摩量化多策略股票 | 61,625.00 | 14,500.00 | 0.02 |
| 234 | 167601 | 国金沪深300指数增强 | 53,677.50 | 12,630.00 | 0.23 |
| 235 | 005295 | 诺德天富混合 | 45,900.00 | 10,800.00 | 0.12 |
| 236 | 519686 | 交银上证180公司治理ETF联接 | 45,050.00 | 10,600.00 | 0.01 |
| 237 | 510680 | 万家上证50ETF | 43,350.00 | 10,200.00 | 0.89 |
| 238 | 000762 | 汇添富绝对收益定开混合A | 42,500.00 | 10,000.00 | 0.00 |
| 239 | 161825 | 银华中证800等权指数增强分级 | 35,275.00 | 8,300.00 | 0.12 |
| 240 | 150139 | 银华中证800等权指数增强分级B | 35,275.00 | 8,300.00 | 0.12 |
| 241 | 150138 | 银华中证800等权指数增强分级A | 35,275.00 | 8,300.00 | 0.12 |
| 242 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 33,150.00 | 7,800.00 | 0.01 |
| 243 | 180033 | 银华上证50等权ETF联接 | 33,116.00 | 7,792.00 | 0.04 |
| 244 | 005414 | 创金合信国证A股指数A | 28,050.00 | 6,600.00 | 0.26 |
| 245 | 005415 | 创金合信国证A股指数C | 28,050.00 | 6,600.00 | 0.26 |
| 246 | 005564 | 创金合信国证1000指数C | 25,925.00 | 6,100.00 | 0.30 |
| 247 | 005563 | 创金合信国证1000指数A | 25,925.00 | 6,100.00 | 0.30 |
| 248 | 005490 | 中金衡优混合C | 23,375.00 | 5,500.00 | 0.03 |
| 249 | 005489 | 中金衡优混合A | 23,375.00 | 5,500.00 | 0.03 |
| 250 | 165806 | 东吴沪深300指数A | 20,400.00 | 4,800.00 | 0.39 |
| 251 | 165810 | 东吴沪深300指数C | 20,400.00 | 4,800.00 | 0.39 |
| 252 | 005789 | MSCI中国A股国际通ETF联接C | 19,550.00 | 4,600.00 | 0.01 |
| 253 | 005788 | MSCI中国A股国际通ETF联接A | 19,550.00 | 4,600.00 | 0.01 |
| 254 | 001791 | 大成绝对收益混合发起A | 17,850.00 | 4,200.00 | 0.04 |
| 255 | 001792 | 大成绝对收益混合发起C | 17,850.00 | 4,200.00 | 0.04 |
| 256 | 002745 | 北信瑞丰丰利混合 | 9,775.00 | 2,300.00 | 0.04 |
| 257 | 005082 | 诺德量化蓝筹混合A | 7,225.00 | 1,700.00 | 0.81 |
| 258 | 005083 | 诺德量化蓝筹混合C | 7,225.00 | 1,700.00 | 0.81 |
| 259 | 002987 | 广发沪深300ETF联接C | 2,975.00 | 700.00 | 0.00 |
| 260 | 001838 | 国投瑞银国家安全混合 | 2,975.00 | 700.00 | 0.00 |
| 261 | 270010 | 广发沪深300ETF联接A | 2,975.00 | 700.00 | 0.00 |
| 262 | 003632 | 招商稳乾定开混合A | 1,275.00 | 300.00 | 0.00 |
| 263 | 003633 | 招商稳乾定开混合C | 1,275.00 | 300.00 | 0.00 |
| 264 | 200002 | 长城久泰沪深300指数A | 777.75 | 183.00 | 0.00 |
| 265 | 180003 | 银华-道琼斯88指数A | 425.00 | 100.00 | 0.00 |
| 266 | 000613 | 国寿安保沪深300ETF联接 | 425.00 | 100.00 | 0.00 |
| 267 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 165.75 | 39.00 | 0.00 |
| 268 | 166802 | 浙商沪深300指数增强(LOF) | 34.00 | 8.00 | 0.00 |
