| 持有 中国重工(601989)的基金 |
| 报告期：2020-06-30 |
| 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 | 150181 | 富国中证军工指数分级A | 513,310,856.00 | 128,327,714.00 | 7.82 |
| 2 | 150182 | 富国中证军工指数分级B | 513,310,856.00 | 128,327,714.00 | 7.82 |
| 3 | 515900 | 博时央企创新驱动ETF | 289,032,868.00 | 72,258,217.00 | 2.60 |
| 4 | 510050 | 华夏上证50ETF | 247,433,988.00 | 61,858,497.00 | 0.63 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 189,192,800.00 | 47,298,200.00 | 2.60 |
| 6 | 512660 | 国泰中证军工ETF | 181,713,808.00 | 45,428,452.00 | 8.23 |
| 7 | 512950 | 华夏中证央企ETF | 163,415,672.00 | 40,853,918.00 | 1.28 |
| 8 | 512960 | 博时央企结构调整ETF | 139,834,956.00 | 34,958,739.00 | 1.15 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 99,838,680.00 | 24,959,670.00 | 2.54 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 81,836,152.00 | 20,459,038.00 | 0.24 |
| 11 | 510180 | 华安上证180ETF | 76,395,684.00 | 19,098,921.00 | 0.39 |
| 12 | 150186 | 申万菱信中证军工指数分级A | 71,555,896.00 | 17,888,974.00 | 7.73 |
| 13 | 150187 | 申万菱信中证军工指数分级B | 71,555,896.00 | 17,888,974.00 | 7.73 |
| 14 | 510330 | 华夏沪深300ETF | 66,061,056.00 | 16,515,264.00 | 0.24 |
| 15 | 159919 | 嘉实沪深300ETF | 55,608,540.00 | 13,902,135.00 | 0.24 |
| 16 | 150222 | 前海开源中航军工指数分级B | 50,815,668.00 | 12,703,917.00 | 8.41 |
| 17 | 150221 | 前海开源中航军工指数分级A | 50,815,668.00 | 12,703,917.00 | 8.41 |
| 18 | 159959 | 银华中证央企结构调整ETF | 41,748,764.00 | 10,437,191.00 | 1.28 |
| 19 | 512680 | 广发中证军工ETF | 33,411,980.00 | 8,352,995.00 | 8.17 |
| 20 | 159974 | 富国央企创新ETF | 31,176,800.00 | 7,794,200.00 | 2.61 |
| 21 | 000596 | 前海开源中证军工指数A | 24,795,468.00 | 6,198,867.00 | 4.05 |
| 22 | 002199 | 前海开源中证军工指数C | 24,795,468.00 | 6,198,867.00 | 4.05 |
| 23 | 510310 | 易方达沪深300发起式ETF | 18,815,444.00 | 4,703,861.00 | 0.24 |
| 24 | 515380 | 泰康沪深300ETF | 18,327,616.00 | 4,581,904.00 | 0.24 |
| 25 | 515330 | 天弘沪深300ETF | 14,349,600.00 | 3,587,400.00 | 0.25 |
| 26 | 501019 | 国泰国证航天军工指数(LOF) | 13,358,724.00 | 3,339,681.00 | 5.65 |
| 27 | 510380 | 国寿安保沪深300ETF | 13,246,800.00 | 3,311,700.00 | 0.26 |
| 28 | 502003 | 易方达军工分级 | 11,749,172.00 | 2,937,293.00 | 7.77 |
| 29 | 502004 | 易方达军工分级A | 11,749,172.00 | 2,937,293.00 | 7.77 |
| 30 | 502005 | 易方达军工分级B | 11,749,172.00 | 2,937,293.00 | 7.77 |
| 31 | 510850 | 工银瑞信上证50ETF | 10,780,800.00 | 2,695,200.00 | 0.62 |
| 32 | 001549 | 天弘上证50指数C | 10,368,000.00 | 2,592,000.00 | 0.59 |
| 33 | 001548 | 天弘上证50指数A | 10,368,000.00 | 2,592,000.00 | 0.59 |
| 34 | 002251 | 华夏军工安全混合 | 10,000,000.00 | 2,500,000.00 | 2.22 |
| 35 | 006395 | 华夏上证50AH优选指数(LOF)C | 9,725,600.00 | 2,431,400.00 | 0.58 |
| 36 | 501050 | 华夏上证50AH优选指数(LOF)A | 9,725,600.00 | 2,431,400.00 | 0.58 |
| 37 | 510360 | 广发沪深300ETF | 8,768,852.00 | 2,192,213.00 | 0.24 |
| 38 | 510350 | 工银瑞信沪深300ETF | 8,609,600.00 | 2,152,400.00 | 0.24 |
| 39 | 150274 | 鹏华一带一路分级B | 8,016,800.00 | 2,004,200.00 | 2.42 |
| 40 | 150273 | 鹏华一带一路分级A | 8,016,800.00 | 2,004,200.00 | 2.42 |
| 41 | 006937 | 工银沪深300指数C | 7,730,072.00 | 1,932,518.00 | 0.23 |
| 42 | 481009 | 工银沪深300指数A | 7,730,072.00 | 1,932,518.00 | 0.23 |
| 43 | 510390 | 平安沪深300ETF | 7,607,080.00 | 1,901,770.00 | 0.24 |
| 44 | 515150 | 富国中证国企一带一路ETF | 5,229,760.00 | 1,307,440.00 | 0.23 |
| 45 | 150335 | 融通军工分级A | 5,191,524.00 | 1,297,881.00 | 7.29 |
| 46 | 150336 | 融通军工分级B | 5,191,524.00 | 1,297,881.00 | 7.29 |
| 47 | 000535 | 长盛航天海工混合 | 5,186,800.00 | 1,296,700.00 | 6.38 |
| 48 | 515800 | 添富中证800ETF | 4,800,400.00 | 1,200,100.00 | 0.17 |
| 49 | 515660 | 国联安沪深300ETF | 4,749,200.00 | 1,187,300.00 | 0.24 |
| 50 | 519180 | 万家180指数 | 4,697,592.00 | 1,174,398.00 | 0.37 |
| 51 | 510710 | 博时上证50ETF | 4,436,800.00 | 1,109,200.00 | 0.58 |
| 52 | 512810 | 华宝中证军工ETF | 4,398,000.00 | 1,099,500.00 | 7.95 |
| 53 | 515990 | 添富中证国企一带一路ETF | 4,070,000.00 | 1,017,500.00 | 0.23 |
| 54 | 005761 | 招商MSCI中国A股国际通指数A | 3,762,800.00 | 940,700.00 | 0.27 |
| 55 | 005762 | 招商MSCI中国A股国际通指数C | 3,762,800.00 | 940,700.00 | 0.27 |
| 56 | 005867 | 国泰沪深300指数C | 3,615,668.00 | 903,917.00 | 0.22 |
| 57 | 020011 | 国泰沪深300指数A | 3,615,668.00 | 903,917.00 | 0.22 |
| 58 | 150266 | 中融一带一路分级B | 3,450,992.00 | 862,748.00 | 2.31 |
| 59 | 150265 | 中融一带一路分级A | 3,450,992.00 | 862,748.00 | 2.31 |
| 60 | 168201 | 中融一带一路分级 | 3,450,992.00 | 862,748.00 | 2.31 |
| 61 | 515110 | 易方达中证国企一带一路ETF | 3,322,204.00 | 830,551.00 | 0.23 |
| 62 | 159925 | 南方沪深300ETF | 3,282,940.00 | 820,735.00 | 0.24 |
| 63 | 007096 | 大成沪深300指数C | 3,241,180.00 | 810,295.00 | 0.18 |
| 64 | 519300 | 大成沪深300指数A | 3,241,180.00 | 810,295.00 | 0.18 |
| 65 | 000690 | 前海开源大海洋混合 | 3,196,800.00 | 799,200.00 | 4.81 |
| 66 | 150276 | 安信一带一路分级B | 3,164,604.00 | 791,151.00 | 2.38 |
| 67 | 150275 | 安信一带一路分级A | 3,164,604.00 | 791,151.00 | 2.38 |
| 68 | 470007 | 汇添富上证综合指数 | 2,613,716.00 | 653,429.00 | 0.27 |
| 69 | 515200 | 申万菱信中证研发创新100ETF | 2,499,804.00 | 624,951.00 | 1.06 |
| 70 | 502048 | 易方达上证50指数分级 | 2,176,264.00 | 544,066.00 | 0.59 |
| 71 | 502049 | 易方达上证50指数分级A | 2,176,264.00 | 544,066.00 | 0.59 |
| 72 | 502050 | 易方达上证50指数分级B | 2,176,264.00 | 544,066.00 | 0.59 |
| 73 | 512560 | 易方达中证军工ETF | 2,162,800.00 | 540,700.00 | 8.16 |
| 74 | 510010 | 治理ETF | 2,048,324.00 | 512,081.00 | 0.71 |
| 75 | 512990 | 华夏MSCI中国A股国际通ETF | 2,024,400.00 | 506,100.00 | 0.26 |
| 76 | 040002 | 华安中国A股增强指数 | 1,942,800.00 | 485,700.00 | 0.07 |
| 77 | 001190 | 鹏华弘润灵活配置混合A | 1,771,600.00 | 442,900.00 | 0.11 |
| 78 | 001191 | 鹏华弘润灵活配置混合C | 1,771,600.00 | 442,900.00 | 0.11 |
| 79 | 163808 | 中银中证100指数增强 | 1,680,836.00 | 420,209.00 | 0.35 |
| 80 | 005152 | 农银汇理沪深300指数C | 1,640,224.00 | 410,056.00 | 0.23 |
| 81 | 660008 | 农银汇理沪深300指数A | 1,640,224.00 | 410,056.00 | 0.23 |
| 82 | 399001 | 中海上证50指数增强 | 1,591,600.00 | 397,900.00 | 0.51 |
| 83 | 510060 | 上证中央企业50ETF | 1,495,624.00 | 373,906.00 | 1.30 |
| 84 | 510100 | 易方达上证50ETF | 1,449,600.00 | 362,400.00 | 0.59 |
| 85 | 510430 | 银华上证50等权ETF | 1,432,668.00 | 358,167.00 | 1.88 |
| 86 | 159987 | 银华中证研发创新100ETF | 1,417,600.00 | 354,400.00 | 1.05 |
| 87 | 150031 | 银华中证等权90指数鑫利 | 1,401,964.00 | 350,491.00 | 0.94 |
| 88 | 150030 | 银华中证等权90指数金利 | 1,401,964.00 | 350,491.00 | 0.94 |
| 89 | 512910 | 广发中证100ETF | 1,388,000.00 | 347,000.00 | 0.37 |
| 90 | 512160 | MSCI中国A股国际通ETF | 1,374,000.00 | 343,500.00 | 0.27 |
| 91 | 512380 | 银华MSCI中国A股ETF | 1,364,424.00 | 341,106.00 | 0.27 |
| 92 | 510800 | 建信上证50ETF | 1,362,000.00 | 340,500.00 | 0.60 |
| 93 | 510160 | 中证南方小康产业指数ETF | 1,327,980.00 | 331,995.00 | 0.31 |
| 94 | 519100 | 长盛中证100指数 | 1,300,316.00 | 325,079.00 | 0.36 |
| 95 | 515780 | 浦银安盛MSCI中国A股ETF | 1,195,200.00 | 298,800.00 | 0.27 |
| 96 | 007939 | 华夏网购精选混合C | 1,181,200.00 | 295,300.00 | 0.23 |
| 97 | 002837 | 华夏网购精选混合A | 1,181,200.00 | 295,300.00 | 0.23 |
| 98 | 240014 | 华宝中证100指数A | 1,144,332.00 | 286,083.00 | 0.17 |
| 99 | 007405 | 华宝中证100指数C | 1,144,332.00 | 286,083.00 | 0.17 |
| 100 | 160615 | 鹏华沪深300指数(LOF)A | 1,138,000.00 | 284,500.00 | 0.23 |
| 101 | 006939 | 鹏华沪深300指数(LOF)C | 1,138,000.00 | 284,500.00 | 0.23 |
| 102 | 512090 | 易方达MSCI中国A股国际通ETF | 1,131,200.00 | 282,800.00 | 0.27 |
| 103 | 003017 | 广发中证军工ETF联接A | 1,129,200.00 | 282,300.00 | 0.33 |
| 104 | 005693 | 广发中证军工ETF联接C | 1,129,200.00 | 282,300.00 | 0.33 |
| 105 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,081,600.00 | 270,400.00 | 0.94 |
| 106 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,081,600.00 | 270,400.00 | 0.94 |
| 107 | 007580 | 宝盈中证100指数增强C | 1,047,600.00 | 261,900.00 | 0.35 |
| 108 | 213010 | 宝盈中证100指数增强A | 1,047,600.00 | 261,900.00 | 0.35 |
| 109 | 001162 | 前海开源优势蓝筹股票A | 968,800.00 | 242,200.00 | 1.74 |
| 110 | 001638 | 前海开源优势蓝筹股票C | 968,800.00 | 242,200.00 | 1.74 |
| 111 | 008241 | 东财上证50指数C | 947,600.00 | 236,900.00 | 0.60 |
| 112 | 008240 | 东财上证50指数A | 947,600.00 | 236,900.00 | 0.60 |
| 113 | 320010 | 诺安中证100指数A | 915,352.00 | 228,838.00 | 0.35 |
| 114 | 002018 | 鹏华弘安混合A | 888,800.00 | 222,200.00 | 0.08 |
| 115 | 002019 | 鹏华弘安混合C | 888,800.00 | 222,200.00 | 0.08 |
| 116 | 001123 | 鹏华弘利混合C | 888,800.00 | 222,200.00 | 0.07 |
| 117 | 001122 | 鹏华弘利混合A | 888,800.00 | 222,200.00 | 0.07 |
| 118 | 002315 | 创金合信沪深300增强C | 886,800.00 | 221,700.00 | 0.18 |
| 119 | 002310 | 创金合信沪深300增强A | 886,800.00 | 221,700.00 | 0.18 |
| 120 | 150052 | 信诚沪深300指数分级B | 886,528.00 | 221,632.00 | 0.23 |
| 121 | 150051 | 信诚沪深300指数分级A | 886,528.00 | 221,632.00 | 0.23 |
| 122 | 167703 | 德邦量化优选股票(LOF)C | 869,200.00 | 217,300.00 | 1.00 |
| 123 | 167702 | 德邦量化优选股票(LOF)A | 869,200.00 | 217,300.00 | 1.00 |
| 124 | 320014 | 诺安沪深300指数增强A | 836,800.00 | 209,200.00 | 0.29 |
| 125 | 410008 | 华富中证100指数 | 818,600.00 | 204,650.00 | 0.38 |
| 126 | 004266 | 招商沪港深科技创新混合 | 800,000.00 | 200,000.00 | 0.75 |
| 127 | 007115 | 金元顺安桉盛债券C | 780,000.00 | 195,000.00 | 0.54 |
| 128 | 004093 | 金元顺安桉盛债券A | 780,000.00 | 195,000.00 | 0.54 |
| 129 | 000042 | 中证财通可持续发展100指数A | 779,600.00 | 194,900.00 | 0.46 |
| 130 | 003184 | 中证财通可持续发展100指数C | 779,600.00 | 194,900.00 | 0.46 |
| 131 | 004191 | 招商沪深300指数C | 756,000.00 | 189,000.00 | 0.26 |
| 132 | 004190 | 招商沪深300指数A | 756,000.00 | 189,000.00 | 0.26 |
| 133 | 007538 | 永赢沪深300指数A | 755,200.00 | 188,800.00 | 0.23 |
| 134 | 007539 | 永赢沪深300指数C | 755,200.00 | 188,800.00 | 0.23 |
| 135 | 004481 | 华宝第三产业混合 | 719,600.00 | 179,900.00 | 0.52 |
| 136 | 002833 | 华夏新锦绣混合A | 717,600.00 | 179,400.00 | 0.32 |
| 137 | 002834 | 华夏新锦绣混合C | 717,600.00 | 179,400.00 | 0.32 |
| 138 | 001706 | 诺安积极回报混合 | 705,200.00 | 176,300.00 | 0.30 |
| 139 | 202211 | 南方中证100指数A | 699,600.00 | 174,900.00 | 0.34 |
| 140 | 005691 | 南方中证100指数C | 699,600.00 | 174,900.00 | 0.34 |
| 141 | 150012 | 国联安双禧中证100指数A | 693,320.00 | 173,330.00 | 0.35 |
| 142 | 150013 | 国联安双禧中证100指数B | 693,320.00 | 173,330.00 | 0.35 |
| 143 | 515350 | 民生加银沪深300ETF | 682,800.00 | 170,700.00 | 0.24 |
| 144 | 005083 | 诺德量化蓝筹混合C | 671,600.00 | 167,900.00 | 0.26 |
| 145 | 005082 | 诺德量化蓝筹混合A | 671,600.00 | 167,900.00 | 0.26 |
| 146 | 160806 | 长盛同庆(LOF) | 652,504.00 | 163,126.00 | 0.19 |
| 147 | 502040 | 长盛上证50指数分级 | 649,600.00 | 162,400.00 | 0.61 |
| 148 | 502042 | 长盛上证50指数分级B | 649,600.00 | 162,400.00 | 0.61 |
| 149 | 502041 | 长盛上证50指数分级A | 649,600.00 | 162,400.00 | 0.61 |
| 150 | 160807 | 长盛沪深300指数(LOF) | 630,536.00 | 157,634.00 | 0.23 |
| 151 | 512180 | 建信MSCI中国A股国际通ETF | 622,800.00 | 155,700.00 | 0.28 |
| 152 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 613,200.00 | 153,300.00 | 0.27 |
| 153 | 002182 | 东兴蓝海财富混合 | 603,200.00 | 150,800.00 | 0.65 |
| 154 | 003279 | 融通沪港深智慧生活灵活配置混合 | 554,000.00 | 138,500.00 | 0.24 |
| 155 | 005636 | 博时量化多策略股票C | 536,000.00 | 134,000.00 | 0.40 |
| 156 | 005635 | 博时量化多策略股票A | 536,000.00 | 134,000.00 | 0.40 |
| 157 | 002136 | 广发鑫源混合C | 519,200.00 | 129,800.00 | 0.24 |
| 158 | 002135 | 广发鑫源混合A | 519,200.00 | 129,800.00 | 0.24 |
| 159 | 005658 | 华夏沪深300ETF联接C | 509,600.00 | 127,400.00 | 0.00 |
| 160 | 000051 | 华夏沪深300ETF联接A | 509,600.00 | 127,400.00 | 0.00 |
| 161 | 004083 | 国联安鑫隆混合A | 508,000.00 | 127,000.00 | 0.20 |
| 162 | 004084 | 国联安鑫隆混合C | 508,000.00 | 127,000.00 | 0.20 |
| 163 | 000368 | 汇添富沪深300安中指数 | 500,800.00 | 125,200.00 | 0.15 |
| 164 | 005728 | 华宝绿色主题混合 | 493,600.00 | 123,400.00 | 0.67 |
| 165 | 162307 | 海富通中证100指数(LOF)A | 485,300.00 | 121,325.00 | 0.29 |
| 166 | 002055 | 国泰兴益灵活配置混合C | 484,000.00 | 121,000.00 | 0.18 |
| 167 | 001265 | 国泰兴益灵活配置混合A | 484,000.00 | 121,000.00 | 0.18 |
| 168 | 000961 | 天弘沪深300ETF联接A | 482,768.00 | 120,692.00 | 0.01 |
| 169 | 005918 | 天弘沪深300ETF联接C | 482,768.00 | 120,692.00 | 0.01 |
| 170 | 006600 | 人保沪深300指数 | 479,600.00 | 119,900.00 | 0.22 |
| 171 | 320016 | 诺安多策略混合 | 476,400.00 | 119,100.00 | 0.63 |
| 172 | 006025 | 诺安优化配置混合 | 475,200.00 | 118,800.00 | 0.54 |
| 173 | 002768 | 华安安进灵活配置混合 | 474,400.00 | 118,600.00 | 0.36 |
| 174 | 000066 | 诺安鸿鑫混合 | 474,400.00 | 118,600.00 | 0.46 |
| 175 | 007851 | 方正富邦天睿混合C | 465,600.00 | 116,400.00 | 0.49 |
| 176 | 007850 | 方正富邦天睿混合A | 465,600.00 | 116,400.00 | 0.49 |
| 177 | 001247 | 华泰柏瑞新利混合A | 464,000.00 | 116,000.00 | 0.21 |
| 178 | 002091 | 华泰柏瑞新利混合C | 464,000.00 | 116,000.00 | 0.21 |
| 179 | 002192 | 东方鼎新灵活配置混合C | 461,200.00 | 115,300.00 | 0.12 |
| 180 | 001196 | 东方鼎新灵活配置混合A | 461,200.00 | 115,300.00 | 0.12 |
| 181 | 512280 | 景顺长城MSCI中国A股国际通ETF | 455,412.00 | 113,853.00 | 0.28 |
| 182 | 008991 | 申万菱信安鑫慧选混合A | 455,200.00 | 113,800.00 | 0.30 |
| 183 | 008992 | 申万菱信安鑫慧选混合C | 455,200.00 | 113,800.00 | 0.30 |
| 184 | 005396 | 中金丰硕混合 | 454,400.00 | 113,600.00 | 0.53 |
| 185 | 001738 | 大摩新趋势混合 | 454,400.00 | 113,600.00 | 0.37 |
| 186 | 515360 | 方正富邦沪深300ETF | 447,200.00 | 111,800.00 | 0.24 |
| 187 | 006280 | 中金瑞祥混合C | 442,400.00 | 110,600.00 | 0.38 |
| 188 | 006279 | 中金瑞祥混合A | 442,400.00 | 110,600.00 | 0.38 |
| 189 | 730002 | 方正富邦红利精选混合A | 440,400.00 | 110,100.00 | 0.50 |
| 190 | 007570 | 方正富邦红利精选混合C | 440,400.00 | 110,100.00 | 0.50 |
| 191 | 004008 | 中融鑫思路混合A | 440,400.00 | 110,100.00 | 0.25 |
| 192 | 004009 | 中融鑫思路混合C | 440,400.00 | 110,100.00 | 0.25 |
| 193 | 004480 | 华宝智慧产业混合 | 438,400.00 | 109,600.00 | 0.57 |
| 194 | 005406 | 中金金序量化蓝筹混合C | 434,400.00 | 108,600.00 | 0.35 |
| 195 | 005405 | 中金金序量化蓝筹混合A | 434,400.00 | 108,600.00 | 0.35 |
| 196 | 000656 | 前海开源沪深300指数 | 431,572.00 | 107,893.00 | 0.23 |
| 197 | 005902 | 诺安汇利混合C | 431,200.00 | 107,800.00 | 0.41 |
| 198 | 005901 | 诺安汇利混合A | 431,200.00 | 107,800.00 | 0.41 |
| 199 | 002384 | 九泰鸿祥服务升级混合 | 430,400.00 | 107,600.00 | 0.19 |
| 200 | 001789 | 国泰量化收益灵活配置混合 | 428,000.00 | 107,000.00 | 0.14 |
| 201 | 005344 | 长安裕盛混合C | 428,000.00 | 107,000.00 | 0.59 |
| 202 | 005343 | 长安裕盛混合A | 428,000.00 | 107,000.00 | 0.59 |
| 203 | 001348 | 大摩新机遇混合 | 422,800.00 | 105,700.00 | 0.54 |
| 204 | 005459 | 银河嘉谊混合A | 421,600.00 | 105,400.00 | 0.18 |
| 205 | 005460 | 银河嘉谊混合C | 421,600.00 | 105,400.00 | 0.18 |
| 206 | 009747 | 中科沃土沃鑫成长混合发起C | 418,016.00 | 104,504.00 | 0.32 |
| 207 | 003125 | 中科沃土沃鑫成长混合发起A | 418,016.00 | 104,504.00 | 0.32 |
| 208 | 002232 | 华夏新趋势混合C | 416,000.00 | 104,000.00 | 0.36 |
| 209 | 002231 | 华夏新趋势混合A | 416,000.00 | 104,000.00 | 0.36 |
| 210 | 000273 | 华润元大安鑫灵活配置混合A | 415,200.00 | 103,800.00 | 0.30 |
| 211 | 007632 | 华润元大安鑫灵活配置混合C | 415,200.00 | 103,800.00 | 0.30 |
| 212 | 006193 | 鑫元核心资产股票A | 414,800.00 | 103,700.00 | 0.55 |
| 213 | 006194 | 鑫元核心资产股票C | 414,800.00 | 103,700.00 | 0.55 |
| 214 | 005323 | 前海开源泽鑫混合A | 413,600.00 | 103,400.00 | 0.07 |
| 215 | 005324 | 前海开源泽鑫混合C | 413,600.00 | 103,400.00 | 0.07 |
| 216 | 501045 | 汇添富沪深300指数(LOF)C | 408,400.00 | 102,100.00 | 0.23 |
| 217 | 501043 | 汇添富沪深300指数(LOF)A | 408,400.00 | 102,100.00 | 0.23 |
| 218 | 519614 | 银河君尚混合C | 406,400.00 | 101,600.00 | 0.32 |
| 219 | 519615 | 银河君尚混合I | 406,400.00 | 101,600.00 | 0.32 |
| 220 | 519613 | 银河君尚混合A | 406,400.00 | 101,600.00 | 0.32 |
| 221 | 004446 | 南方荣年混合A | 403,600.00 | 100,900.00 | 0.14 |
| 222 | 004447 | 南方荣年混合C | 403,600.00 | 100,900.00 | 0.14 |
| 223 | 003957 | 安信量化沪深300增强A | 400,400.00 | 100,100.00 | 0.21 |
| 224 | 003958 | 安信量化沪深300增强C | 400,400.00 | 100,100.00 | 0.21 |
| 225 | 000058 | 国联安安泰灵活配置混合 | 400,000.00 | 100,000.00 | 0.10 |
| 226 | 009060 | 南方沪深300增强C | 396,000.00 | 99,000.00 | 0.19 |
| 227 | 009059 | 南方沪深300增强A | 396,000.00 | 99,000.00 | 0.19 |
| 228 | 673090 | 西部利得个股精选股票 | 395,600.00 | 98,900.00 | 0.32 |
| 229 | 006815 | 凯石涵行业精选混合C | 392,000.00 | 98,000.00 | 0.45 |
| 230 | 006362 | 凯石涵行业精选混合A | 392,000.00 | 98,000.00 | 0.45 |
| 231 | 001687 | 安信新动力混合C | 391,600.00 | 97,900.00 | 0.21 |
| 232 | 001686 | 安信新动力混合A | 391,600.00 | 97,900.00 | 0.21 |
| 233 | 001967 | 华宝转型升级混合 | 391,200.00 | 97,800.00 | 0.47 |
| 234 | 001284 | 红塔红土盛金新动力混合C | 389,200.00 | 97,300.00 | 0.15 |
| 235 | 001283 | 红塔红土盛金新动力混合A | 389,200.00 | 97,300.00 | 0.15 |
| 236 | 001399 | 安信鑫安得利混合A | 380,400.00 | 95,100.00 | 0.22 |
| 237 | 001400 | 安信鑫安得利混合C | 380,400.00 | 95,100.00 | 0.22 |
| 238 | 001028 |
