| 持有 中国重工(601989)的基金 |
| 报告期：2023-06-30 |
| 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 | 512660 | 国泰中证军工ETF | 480,691,037.42 | 99,728,431.00 | 4.65 |
| 2 | 161024 | 富国中证军工指数分级 | 246,058,879.20 | 51,049,560.00 | 4.48 |
| 3 | 005774 | 华夏产业升级混合 | 243,499,652.00 | 50,518,600.00 | 6.39 |
| 4 | 512680 | 广发中证军工ETF | 205,756,646.82 | 42,688,101.00 | 4.64 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 204,982,733.16 | 42,527,538.00 | 0.29 |
| 6 | 510180 | 华安上证180ETF | 93,897,075.22 | 19,480,721.00 | 0.49 |
| 7 | 510330 | 华夏沪深300ETF | 68,972,098.48 | 14,309,564.00 | 0.29 |
| 8 | 000729 | 建信中小盘先锋股票 | 63,272,140.00 | 13,127,000.00 | 2.03 |
| 9 | 159919 | 嘉实沪深300ETF | 60,957,744.70 | 12,646,835.00 | 0.29 |
| 10 | 510310 | 易方达沪深300发起式ETF | 55,791,794.02 | 11,575,061.00 | 0.29 |
| 11 | 163411 | 兴全精选混合 | 49,028,076.00 | 10,171,800.00 | 1.52 |
| 12 | 501019 | 国泰国证航天军工指数(LOF) | 47,723,239.34 | 9,901,087.00 | 4.87 |
| 13 | 110008 | 易方达稳健收益债券B | 46,348,156.00 | 9,615,800.00 | 0.08 |
| 14 | 110007 | 易方达稳健收益债券A | 46,348,156.00 | 9,615,800.00 | 0.08 |
| 15 | 008008 | 易方达稳健收益债券C | 46,348,156.00 | 9,615,800.00 | 0.08 |
| 16 | 000297 | 鹏华可转债债券 | 44,543,548.00 | 9,241,400.00 | 0.50 |
| 17 | 163115 | 申万菱信中证军工指数分级 | 42,423,499.92 | 8,801,556.00 | 4.38 |
| 18 | 000756 | 建信潜力新蓝筹股票 | 41,666,972.00 | 8,644,600.00 | 2.11 |
| 19 | 502003 | 易方达军工分级 | 40,750,656.26 | 8,454,493.00 | 4.41 |
| 20 | 530005 | 建信优化配置混合 | 40,299,538.00 | 8,360,900.00 | 1.99 |
| 21 | 000143 | 鹏华双债加利债券 | 36,557,772.00 | 7,584,600.00 | 0.50 |
| 22 | 070021 | 嘉实主题新动力混合 | 32,400,040.00 | 6,722,000.00 | 2.99 |
| 23 | 512560 | 易方达中证军工ETF | 32,049,626.00 | 6,649,300.00 | 4.60 |
| 24 | 009011 | 华夏睿阳一年持有混合 | 30,962,716.00 | 6,423,800.00 | 2.45 |
| 25 | 000338 | 鹏华双债保利债券 | 30,760,758.00 | 6,381,900.00 | 0.49 |
| 26 | 320006 | 诺安灵活配置混合 | 24,100,000.00 | 5,000,000.00 | 2.69 |
| 27 | 512810 | 华宝中证军工ETF | 24,043,606.00 | 4,988,300.00 | 4.59 |
| 28 | 001751 | 华商信用增强债券A | 23,685,480.00 | 4,914,000.00 | 0.19 |
| 29 | 001752 | 华商信用增强债券C | 23,685,480.00 | 4,914,000.00 | 0.19 |
| 30 | 000985 | 嘉实逆向策略股票 | 23,064,182.00 | 4,785,100.00 | 2.99 |
| 31 | 515330 | 天弘沪深300ETF | 20,141,334.00 | 4,178,700.00 | 0.29 |
| 32 | 519909 | 华安安顺灵活配置混合 | 20,024,690.00 | 4,154,500.00 | 2.11 |
| 33 | 004423 | 华商研究精选混合 | 19,479,066.00 | 4,041,300.00 | 1.09 |
| 34 | 002017 | 招商瑞丰灵活配置混合发起式C | 17,420,444.00 | 3,614,200.00 | 3.06 |
| 35 | 000314 | 招商瑞丰灵活配置混合发起式A | 17,420,444.00 | 3,614,200.00 | 3.06 |
| 36 | 000654 | 华商新锐产业混合 | 16,963,990.00 | 3,519,500.00 | 1.09 |
| 37 | 002819 | 招商丰美混合A | 16,677,682.00 | 3,460,100.00 | 2.85 |
| 38 | 002820 | 招商丰美混合C | 16,677,682.00 | 3,460,100.00 | 2.85 |
| 39 | 210002 | 金鹰红利价值混合 | 16,243,400.00 | 3,370,000.00 | 0.71 |
| 40 | 580009 | 东吴多策略灵活配置混合 | 14,422,886.00 | 2,992,300.00 | 5.71 |
| 41 | 001427 | 招商丰泽混合A | 13,416,368.78 | 2,783,479.00 | 3.01 |
| 42 | 001446 | 招商丰泽混合C | 13,416,368.78 | 2,783,479.00 | 3.01 |
| 43 | 008936 | 中银产业债债券C | 13,148,960.00 | 2,728,000.00 | 0.50 |
| 44 | 163827 | 中银产业债债券A | 13,148,960.00 | 2,728,000.00 | 0.50 |
| 45 | 001403 | 招商国企改革主题混合 | 12,157,968.00 | 2,522,400.00 | 5.33 |
| 46 | 002669 | 华商万众创新混合 | 12,130,012.00 | 2,516,600.00 | 1.09 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 11,803,216.00 | 2,448,800.00 | 0.23 |
| 48 | 007230 | 兴全沪深300指数(LOF)C | 11,803,216.00 | 2,448,800.00 | 0.23 |
| 49 | 002199 | 前海开源中证军工指数C | 11,672,280.70 | 2,421,635.00 | 0.80 |
| 50 | 000596 | 前海开源中证军工指数A | 11,672,280.70 | 2,421,635.00 | 0.80 |
| 51 | 002390 | 招商安德灵活配置混合C | 11,010,326.00 | 2,284,300.00 | 3.02 |
| 52 | 002389 | 招商安德灵活配置混合A | 11,010,326.00 | 2,284,300.00 | 3.02 |
| 53 | 515380 | 泰康沪深300ETF | 10,447,369.28 | 2,167,504.00 | 0.29 |
| 54 | 000535 | 长盛航天海工混合 | 10,041,506.00 | 2,083,300.00 | 4.51 |
| 55 | 008592 | 天弘沪深300指数增强A | 9,492,990.00 | 1,969,500.00 | 0.54 |
| 56 | 008593 | 天弘沪深300指数增强C | 9,492,990.00 | 1,969,500.00 | 0.54 |
| 57 | 008009 | 华商高端装备制造股票 | 9,211,020.00 | 1,911,000.00 | 2.00 |
| 58 | 002776 | 招商安荣混合A | 8,809,996.00 | 1,827,800.00 | 3.02 |
| 59 | 002777 | 招商安荣混合C | 8,809,996.00 | 1,827,800.00 | 3.02 |
| 60 | 001581 | 华安沪港深通精选灵活配置混合 | 8,241,718.00 | 1,709,900.00 | 2.14 |
| 61 | 001753 | 红土创新新兴产业混合 | 8,191,108.00 | 1,699,400.00 | 3.24 |
| 62 | 160638 | 鹏华一带一路分级 | 8,168,936.00 | 1,694,800.00 | 1.93 |
| 63 | 010297 | 万家互联互通中国优势量化策略混合C | 8,046,990.00 | 1,669,500.00 | 1.70 |
| 64 | 010296 | 万家互联互通中国优势量化策略混合A | 8,046,990.00 | 1,669,500.00 | 1.70 |
| 65 | 510350 | 工银瑞信沪深300ETF | 7,172,642.00 | 1,488,100.00 | 0.28 |
| 66 | 000176 | 嘉实沪深300指数研究增强 | 6,913,808.00 | 1,434,400.00 | 0.43 |
| 67 | 009916 | 格林泓利增强债券A | 6,583,156.00 | 1,365,800.00 | 2.24 |
| 68 | 009917 | 格林泓利增强债券C | 6,583,156.00 | 1,365,800.00 | 2.24 |
| 69 | 050001 | 博时价值增长混合 | 6,320,948.00 | 1,311,400.00 | 0.30 |
| 70 | 673101 | 西部利得沪深300指数增强C | 6,257,806.00 | 1,298,300.00 | 0.84 |
| 71 | 673100 | 西部利得沪深300指数增强A | 6,257,806.00 | 1,298,300.00 | 0.84 |
| 72 | 020003 | 国泰金龙行业混合 | 6,100,674.00 | 1,265,700.00 | 0.58 |
| 73 | 510360 | 广发沪深300ETF | 5,581,092.46 | 1,157,903.00 | 0.29 |
| 74 | 159925 | 南方沪深300ETF | 4,624,476.70 | 959,435.00 | 0.29 |
| 75 | 006729 | 万家中证500指数增强发起式A | 4,538,994.00 | 941,700.00 | 0.13 |
| 76 | 006730 | 万家中证500指数增强发起式C | 4,538,994.00 | 941,700.00 | 0.13 |
| 77 | 006937 | 工银沪深300指数C | 4,292,778.76 | 890,618.00 | 0.27 |
| 78 | 481009 | 工银沪深300指数A | 4,292,778.76 | 890,618.00 | 0.27 |
| 79 | 515800 | 添富中证800ETF | 3,995,780.00 | 829,000.00 | 0.20 |
| 80 | 009234 | 鹏华优质企业混合 | 3,862,748.00 | 801,400.00 | 1.37 |
| 81 | 000311 | 景顺长城沪深300指数增强 | 3,608,734.00 | 748,700.00 | 0.08 |
| 82 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,604,878.00 | 747,900.00 | 0.24 |
| 83 | 519300 | 大成沪深300指数A | 3,324,811.90 | 689,795.00 | 0.27 |
| 84 | 007096 | 大成沪深300指数C | 3,324,811.90 | 689,795.00 | 0.27 |
| 85 | 008961 | 华商科技创新混合 | 3,317,606.00 | 688,300.00 | 1.09 |
| 86 | 510380 | 国寿安保沪深300ETF | 3,248,680.00 | 674,000.00 | 0.29 |
| 87 | 519180 | 万家180指数 | 3,205,290.36 | 664,998.00 | 0.46 |
| 88 | 006939 | 鹏华沪深300指数(LOF)C | 3,177,826.00 | 659,300.00 | 0.24 |
| 89 | 160615 | 鹏华沪深300指数(LOF)A | 3,177,826.00 | 659,300.00 | 0.24 |
| 90 | 002080 | 前海开源一带一路混合C | 3,158,064.00 | 655,200.00 | 4.11 |
| 91 | 001209 | 前海开源一带一路混合A | 3,158,064.00 | 655,200.00 | 4.11 |
| 92 | 003092 | 华商丰利增强定期开放债券A | 3,091,548.00 | 641,400.00 | 0.26 |
| 93 | 003093 | 华商丰利增强定期开放债券C | 3,091,548.00 | 641,400.00 | 0.26 |
| 94 | 004496 | 前海开源多元策略混合A | 3,073,714.00 | 637,700.00 | 1.14 |
| 95 | 004497 | 前海开源多元策略混合C | 3,073,714.00 | 637,700.00 | 1.14 |
| 96 | 005867 | 国泰沪深300指数C | 3,045,357.94 | 631,817.00 | 0.27 |
| 97 | 020011 | 国泰沪深300指数A | 3,045,357.94 | 631,817.00 | 0.27 |
| 98 | 003612 | 南方卓元债券A | 3,031,495.62 | 628,941.00 | 0.11 |
| 99 | 003613 | 南方卓元债券C | 3,031,495.62 | 628,941.00 | 0.11 |
| 100 | 501064 | 国泰价值优选灵活配置混合 | 2,920,438.00 | 605,900.00 | 0.24 |
| 101 | 002683 | 民生加银前沿科技混合 | 2,878,986.00 | 597,300.00 | 2.40 |
| 102 | 002179 | 华安事件驱动量化策略混合 | 2,676,064.00 | 555,200.00 | 1.91 |
| 103 | 510130 | 中盘ETF | 2,572,434.00 | 533,700.00 | 1.15 |
| 104 | 010150 | 南方君信灵活配置混合C | 2,571,952.00 | 533,600.00 | 0.60 |
| 105 | 005741 | 南方君信灵活配置混合A | 2,571,952.00 | 533,600.00 | 0.60 |
| 106 | 080001 | 长盛成长价值混合 | 2,565,686.00 | 532,300.00 | 0.84 |
| 107 | 002181 | 华安大安全混合 | 2,505,918.00 | 519,900.00 | 0.76 |
| 108 | 006600 | 人保沪深300指数 | 2,460,610.00 | 510,500.00 | 0.27 |
| 109 | 690004 | 民生加银稳健成长混合 | 2,403,734.00 | 498,700.00 | 2.39 |
| 110 | 000436 | 易方达裕惠定开混合发起式 | 2,275,522.00 | 472,100.00 | 0.06 |
| 111 | 515660 | 国联安沪深300ETF | 2,229,732.00 | 462,600.00 | 0.28 |
| 112 | 470007 | 汇添富上证综合指数 | 2,129,615.78 | 441,829.00 | 0.26 |
| 113 | 163816 | 中银转债增强债券A | 2,011,868.00 | 417,400.00 | 0.53 |
| 114 | 163817 | 中银转债增强债券B | 2,011,868.00 | 417,400.00 | 0.53 |
| 115 | 510060 | 上证中央企业50ETF | 1,986,832.92 | 412,206.00 | 1.38 |
| 116 | 163812 | 中银双利债券B | 1,956,920.00 | 406,000.00 | 0.68 |
| 117 | 163811 | 中银双利债券A | 1,956,920.00 | 406,000.00 | 0.68 |
| 118 | 167503 | 安信一带一路分级 | 1,872,333.82 | 388,451.00 | 1.94 |
| 119 | 002871 | 华夏智胜价值成长股票A | 1,748,214.00 | 362,700.00 | 0.16 |
| 120 | 002872 | 华夏智胜价值成长股票C | 1,748,214.00 | 362,700.00 | 0.16 |
| 121 | 510010 | 治理ETF | 1,746,676.42 | 362,381.00 | 0.77 |
| 122 | 002145 | 诺安景鑫混合 | 1,721,222.00 | 357,100.00 | 3.92 |
| 123 | 510390 | 平安沪深300ETF | 1,701,797.40 | 353,070.00 | 0.28 |
| 124 | 050016 | 博时宏观回报债券A/B | 1,606,024.00 | 333,200.00 | 0.10 |
| 125 | 050116 | 博时宏观回报债券C | 1,606,024.00 | 333,200.00 | 0.10 |
| 126 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,559,752.00 | 323,600.00 | 0.11 |
| 127 | 519095 | 新华行业周期轮换混合 | 1,547,702.00 | 321,100.00 | 1.00 |
| 128 | 710002 | 富安达策略精选混合 | 1,494,200.00 | 310,000.00 | 2.85 |
| 129 | 001802 | 易方达瑞财混合I | 1,423,100.18 | 295,249.00 | 0.12 |
| 130 | 001803 | 易方达瑞财混合E | 1,423,100.18 | 295,249.00 | 0.12 |
| 131 | 005113 | 平安沪深300指数量化增强A | 1,405,030.00 | 291,500.00 | 0.32 |
| 132 | 005114 | 平安沪深300指数量化增强C | 1,405,030.00 | 291,500.00 | 0.32 |
| 133 | 001380 | 鹏华弘盛混合C | 1,389,124.00 | 288,200.00 | 0.50 |
| 134 | 001067 | 鹏华弘盛混合A | 1,389,124.00 | 288,200.00 | 0.50 |
| 135 | 007538 | 永赢沪深300指数A | 1,349,118.00 | 279,900.00 | 0.27 |
| 136 | 007539 | 永赢沪深300指数C | 1,349,118.00 | 279,900.00 | 0.27 |
| 137 | 050201 | 博时价值增长贰号混合 | 1,298,026.00 | 269,300.00 | 0.16 |
| 138 | 660008 | 农银汇理沪深300指数A | 1,232,743.92 | 255,756.00 | 0.28 |
| 139 | 005152 | 农银汇理沪深300指数C | 1,232,743.92 | 255,756.00 | 0.28 |
| 140 | 009999 | 东方中国红利混合 | 1,205,000.00 | 250,000.00 | 2.37 |
| 141 | 165309 | 建信沪深300指数(LOF) | 1,135,110.00 | 235,500.00 | 0.27 |
| 142 | 001397 | 建信精工制造指数增强 | 1,016,056.00 | 210,800.00 | 2.03 |
| 143 | 000656 | 前海开源沪深300指数 | 1,015,540.26 | 210,693.00 | 0.28 |
| 144 | 002016 | 南方荣光灵活配置混合C | 975,086.00 | 202,300.00 | 0.10 |
| 145 | 002015 | 南方荣光灵活配置混合A | 975,086.00 | 202,300.00 | 0.10 |
| 146 | 008239 | 中泰沪深300指数增强C | 839,644.00 | 174,200.00 | 0.40 |
| 147 | 008238 | 中泰沪深300指数增强A | 839,644.00 | 174,200.00 | 0.40 |
| 148 | 320014 | 诺安沪深300指数增强A | 831,932.00 | 172,600.00 | 0.28 |
| 149 | 010352 | 诺安沪深300指数增强C | 831,932.00 | 172,600.00 | 0.28 |
| 150 | 005918 | 天弘沪深300ETF联接C | 769,715.44 | 159,692.00 | 0.01 |
| 151 | 000961 | 天弘沪深300ETF联接A | 769,715.44 | 159,692.00 | 0.01 |
| 152 | 008856 | 华夏安泰对冲策略3个月定开混合 | 760,114.00 | 157,700.00 | 0.07 |
| 153 | 002214 | 中海沪港深价值优选混合 | 737,942.00 | 153,100.00 | 1.51 |
| 154 | 501043 | 汇添富沪深300指数(LOF)A | 724,446.00 | 150,300.00 | 0.27 |
| 155 | 501045 | 汇添富沪深300指数(LOF)C | 724,446.00 | 150,300.00 | 0.27 |
| 156 | 510160 | 中证南方小康产业指数ETF | 722,493.90 | 149,895.00 | 0.28 |
| 157 | 009658 | 汇丰晋信中小盘低波动股票A | 718,180.00 | 149,000.00 | 0.81 |
| 158 | 009775 | 汇丰晋信中小盘低波动股票C | 718,180.00 | 149,000.00 | 0.81 |
| 159 | 007502 | 前海开源裕和混合C | 671,908.00 | 139,400.00 | 0.20 |
| 160 | 004218 | 前海开源裕和混合A | 671,908.00 | 139,400.00 | 0.20 |
| 161 | 660006 | 农银汇理大盘蓝筹混合 | 663,714.00 | 137,700.00 | 0.55 |
| 162 | 515390 | 华安沪深300ETF | 646,844.00 | 134,200.00 | 0.28 |
| 163 | 320022 | 诺安研究精选股票 | 644,434.00 | 133,700.00 | 0.11 |
| 164 | 001858 | 建信鑫利混合 | 594,788.00 | 123,400.00 | 0.24 |
| 165 | 003184 | 中证财通可持续发展100指数C | 582,738.00 | 120,900.00 | 0.82 |
| 166 | 000042 | 中证财通可持续发展100指数A | 582,738.00 | 120,900.00 | 0.82 |
| 167 | 160807 | 长盛沪深300指数(LOF) | 576,635.88 | 119,634.00 | 0.27 |
| 168 | 003579 | 中金沪深300指数C | 573,580.00 | 119,000.00 | 0.19 |
| 169 | 003015 | 中金沪深300指数A | 573,580.00 | 119,000.00 | 0.19 |
| 170 | 003069 | 光大保德信创业板股票A | 572,134.00 | 118,700.00 | 0.26 |
| 171 | 003070 | 光大保德信创业板股票C | 572,134.00 | 118,700.00 | 0.26 |
| 172 | 007339 | 易方达沪深300ETF联接C | 554,300.00 | 115,000.00 | 0.01 |
| 173 | 110020 | 易方达沪深300ETF联接A | 554,300.00 | 115,000.00 | 0.01 |
| 174 | 005089 | 嘉实新添辉定期混合C | 522,970.00 | 108,500.00 | 1.05 |
| 175 | 005088 | 嘉实新添辉定期混合A | 522,970.00 | 108,500.00 | 1.05 |
| 176 | 519971 | 长信改革红利混合 | 509,474.00 | 105,700.00 | 3.91 |
| 177 | 161811 | 银华沪深300指数分级 | 493,114.92 | 102,306.00 | 0.54 |
| 178 | 167703 | 德邦量化优选股票(LOF)C | 483,928.00 | 100,400.00 | 0.62 |
| 179 | 167702 | 德邦量化优选股票(LOF)A | 483,928.00 | 100,400.00 | 0.62 |
| 180 | 000875 | 建信稳定得利债券A | 482,000.00 | 100,000.00 | 0.01 |
| 181 | 000876 | 建信稳定得利债券C | 482,000.00 | 100,000.00 | 0.01 |
| 182 | 515360 | 方正富邦沪深300ETF | 442,476.00 | 91,800.00 | 0.28 |
| 183 | 005323 | 前海开源泽鑫混合A | 440,066.00 | 91,300.00 | 0.30 |
| 184 | 005324 | 前海开源泽鑫混合C | 440,066.00 | 91,300.00 | 0.30 |
| 185 | 004764 | 中科沃土沃嘉混合C | 434,282.00 | 90,100.00 | 0.06 |
| 186 | 004763 | 中科沃土沃嘉混合A | 434,282.00 | 90,100.00 | 0.06 |
| 187 | 004191 | 招商沪深300指数C | 428,016.00 | 88,800.00 | 0.08 |
| 188 | 004190 | 招商沪深300指数A | 428,016.00 | 88,800.00 | 0.08 |
| 189 | 000051 | 华夏沪深300ETF联接A | 414,520.00 | 86,000.00 | 0.00 |
| 190 | 005658 | 华夏沪深300ETF联接C | 414,520.00 | 86,000.00 | 0.00 |
| 191 | 410006 | 华富策略精选混合 | 409,700.00 | 85,000.00 | 3.84 |
| 192 | 002495 | 前海开源量化优选混合A | 404,880.00 | 84,000.00 | 0.89 |
| 193 | 002496 | 前海开源量化优选混合C | 404,880.00 | 84,000.00 | 0.89 |
| 194 | 165515 | 信诚沪深300指数分级 | 374,186.24 | 77,632.00 | 0.28 |
| 195 | 006290 | 南方养老2035混合(FOF)A | 371,622.00 | 77,100.00 | 0.04 |
| 196 | 006291 | 南方养老2035混合(FOF)C | 371,622.00 | 77,100.00 | 0.04 |
| 197 | 585001 | 东吴中证新兴产业指数 | 369,154.16 | 76,588.00 | 0.74 |
| 198 | 515810 | 易方达中证800ETF | 364,874.00 | 75,700.00 | 0.21 |
| 199 | 009635 | 鹏华安睿两年持有期混合C | 359,090.00 | 74,500.00 | 0.50 |
| 200 | 009634 | 鹏华安睿两年持有期混合A | 359,090.00 | 74,500.00 | 0.50 |
| 201 | 460300 | 华泰柏瑞沪深300ETF联接A | 317,156.00 | 65,800.00 | 0.01 |
| 202 | 006131 | 华泰柏瑞沪深300ETF联接C | 317,156.00 | 65,800.00 | 0.01 |
| 203 | 531020 | 建信转债增强债券C | 312,818.00 | 64,900.00 | 0.30 |
| 204 | 530020 | 建信转债增强债券A | 312,818.00 | 64,900.00 | 0.30 |
| 205 | 515350 | 民生加银沪深300ETF | 302,214.00 | 62,700.00 | 0.27 |
| 206 | 006785 | 东方量化多策略混合 | 299,804.00 | 62,200.00 | 0.21 |
| 207 | 531009 | 建信收益增强C | 291,610.00 | 60,500.00 | 0.30 |
| 208 | 530009 | 建信收益增强A | 291,610.00 | 60,500.00 | 0.30 |
| 209 | 002334 | 汇丰晋信大盘波动股票A | 277,150.00 | 57,500.00 | 1.49 |
| 210 | 002335 | 汇丰晋信大盘波动股票C | 277,150.00 | 57,500.00 | 1.49 |
| 211 | 000368 | 汇添富沪深300安中指数 | 230,878.00 | 47,900.00 | 0.09 |
| 212 | 515130 | 博时沪深300ETF | 227,022.00 | 47,100.00 | 0.29 |
| 213 | 001028 | 华安物联网主题股票 | 222,202.00 | 46,100.00 | 0.07 |
| 214 | 165509 | 信诚增强收益债券(LOF) | 216,900.00 | 45,000.00 | 0.53 |
| 215 | 001770 | 前海开源嘉鑫混合C | 190,390.00 | 39,500.00 | 0.17 |
| 216 | 001765 | 前海开源嘉鑫混合A | 190,390.00 | 39,500.00 | 0.17 |
| 217 | 003331 | 博时乐臻定开混合 | 189,908.00 | 39,400.00 | 0.10 |
| 218 | 160806 | 长盛同庆(LOF) | 185,213.32 | 38,426.00 | 0.22 |
| 219 | 510270 | 中银上证国企100ETF | 169,567.60 | 35,180.00 | 0.74 |
| 220 | 000667 | 工银绝对收益混合发起A | 160,024.00 | 33,200.00 | 0.21 |
| 221 | 000672 | 工银绝对收益混合发起B | 160,024.00 | 33,200.00 | 0.21 |
| 222 | 510370 | 兴业沪深300ETF | 151,830.00 | 31,500.00 | 0.29 |
| 223 | 515310 | 添富沪深300ETF | 151,830.00 | 31,500.00 | 0.27 |
| 224 | 010547 | 博时恒进持有期混合A | 134,960.00 | 28,000.00 | 0.10 |
| 225 | 010548 | 博时恒进持有期混合C | 134,960.00 | 28,000.00 | 0.10 |
| 226 | 003957 | 安信量化沪深300增强A | 134,960.00 | 28,000.00 | 0.09 |
| 227 | 003958 | 安信量化沪深300增强C | 134,960.00 | 28,000.00 | 0.09 |
| 228 | 001589 | 天弘中证800指数C | 131,586.00 | 27,300.00 | 0.21 |
| 229 | 001588 | 天弘中证800指数A | 131,586.00 | 27,300.00 | 0.21 |
| 230 | 163821 | 中银沪深300等权重指数(LOF) | 129,224.20 | 26,810.00 | 0.31 |
| 231 | 005438 | 易方达易百智能量化策略混合C | 127,730.00 | 26,500.00 | 0.16 |
| 232 | 005437 | 易方达易百智能量化策略混合A | 127,730.00 | 26,500.00 | 0.16 |
| 233 | 008839 | 德邦量化对冲混合C | 127,248.00 | 26,400.00 | 0.38 |
| 234 | 008838 | 德邦量化对冲混合A | 127,248.00 | 26,400.00 | 0.38 |
| 235 | 160724 | 嘉实沪深300ETF联接(LOF)C | 118,090.00 | 24,500.00 | 0.00 |
| 236 | 160706 | 嘉实沪深300ETF联接(LOF)A | 118,090.00 | 24,500.00 | 0.00 |
| 237 | 002971 | 前海开源鼎安债券A | 111,824.00 | 23,200.00 | 0.20 |
| 238 | 002972 | 前海开源鼎安债券C | 111,824.00 | 23,200.00 | 0.20 |
| 239 | 740101 | 长安沪深300非周期行业指数 | 102,256.30 | 21,215.00 | 0.39 |
| 240 | 008631 | 国泰民泽平衡养老目标三年持有期混合FOF | 99,292.00 | 20,600.00 | 0.05 |
| 241 | 006501 | 建信润利增强债券C | 88,206.00 | 18,300.00 | 0.18 |
| 242 | 006500 | 建信润利增强债券A | 88,206.00 | 18,300.00 | 0.18 |
| 243 | 000933 | 前海开源睿远稳健增利混合C | 69,890.00 | 14,500.00 | 0.25 |
| 244 | 000932 | 前海开源睿远稳健增利混合A | 69,890.00 | 14,500.00 | 0.25 |
| 245 | 003125 | 中科沃土沃鑫成长混合发起A | 58,799.18 | 12,199.00 | 0.52 |
| 246 | 009747 | 中科沃土沃鑫成长混合发起C | 58,799.18 | 12,199.00 | 0.52 |
| 247 | 000992 | 广发对冲套利定期开放混合 | 54,948.00 | 11,400.00 | 0.08 |
| 248 | 008973 | 大成中华沪深港300指数(LOF)C | 53,502.00 | 11,100.00 | 0.19 |
| 249 | 160925 | 大成中华沪深港300指数(LOF)A | 53,502.00 | 11,100.00 | 0.19 |
| 250 | 008137 | 九泰天奕量化价值混合C | 46,272.00 | 9,600.00 | 0.95 |
| 251 | 008077 | 九泰天奕量化价值混合A | 46,272.00 | 9,600.00 | 0.95 |
| 252 | 007505 | 华夏中证AH经济蓝筹股票指数A | 40,006.00 | 8,300.00 | 0.05 |
| 253 | 007506 | 华夏中证AH经济蓝筹股票指数C | 40,006.00 | 8,300.00 | 0.05 |
| 254 | 290010 | 泰信中证200指数 | 38,560.00 | 8,000.00 | 0.72 |
| 255 | 519731 | 交银定期支付月月丰债券C | 37,596.00 | 7,800.00 | 0.06 |
| 256 | 519730 | 交银定期支付月月丰债券A | 37,596.00 | 7,800.00 | 0.06 |
| 257 | 007404 | 华宝沪深300增强C | 36,632.00 | 7,600.00 | 0.01 |
| 258 | 003876 | 华宝沪深300增强A | 36,632.00 | 7,600.00 | 0.01 |
| 259 | 519614 | 银河君尚混合C | 33,258.00 | 6,900.00 | 0.07 |
| 260 | 519613 | 银河君尚混合A | 33,258.00 | 6,900.00 | 0.07 |
| 261 | 519615 | 银河君尚混合I | 33,258.00 | 6,900.00 | 0.07 |
| 262 | 007939 | 华夏网购精选混合C | 30,366.00 | 6,300.00 | 0.02 |
| 263 | 002837 | 华夏网购精选混合A | 30,366.00 | 6,300.00 | 0.02 |
| 264 | 001791 | 大成绝对收益混合发起A | 26,510.00 | 5,500.00 | 0.05 |
| 265 | 001792 | 大成绝对收益混合发起C | 26,510.00 | 5,500.00 | 0.05 |
| 266 | 008848 | 中融智选对冲3个月定开混合 | 24,582.00 | 5,100.00 | 0.08 |
| 267 | 009060 | 南方沪深300增强C | 13,014.00 | 2,700.00 | 0.01 |
| 268 | 009059 | 南方沪深300增强A | 13,014.00 | 2,700.00 | 0.01 |
| 269 | 008603 | 方正富邦新兴成长混合C | 7,712.00 | 1,600.00 | 0.01 |
| 270 | 008602 | 方正富邦新兴成长混合A | 7,712.00 | 1,600.00 | 0.01 |
| 271 | 003238 | 新华外延增长主题灵活配置混合 | 4,820.00 | 1,000.00 | 0.00 |
| 272 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,374.00 | 700.00 | 0.10 |
| 273 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,374.00 | 700.00 | 0.10 |
| 274 | 006839 | 安信聚利增强债券A | 3,374.00 | 700.00 | 0.01 |
| 275 | 006840 | 安信聚利增强债券C | 3,374.00 | 700.00 | 0.01 |
| 276 | 010053 | 安信聚利增强债券B | 3,374.00 | 700.00 | 0.01 |
| 277 | 202021 | 南方小康ETF联接A | 2,892.00 | 600.00 | 0.00 |
| 278 | 004346 | 南方小康ETF联接C | 2,892.00 | 600.00 | 0.00 |
| 279 | 040002 | 华安中国A股增强指数 | 964.00 | 200.00 | 0.00 |
| 280 | 006912 | 长城久泰沪深300指数C | 482.00 | 100.00 | 0.00 |
| 281 | 200002 | 长城久泰沪深300指数A | 482.00 | 100.00 | 0.00 |
