| 持有 中国重工(601989)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 | 512660 | 国泰中证军工ETF | 418,286,115.03 | 101,279,931.00 | 4.52 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 352,030,205.94 | 85,237,338.00 | 0.27 |
| 3 | 005774 | 华夏产业升级混合 | 235,926,250.00 | 57,125,000.00 | 8.30 |
| 4 | 161024 | 富国中证军工指数分级 | 201,718,533.80 | 48,842,260.00 | 4.29 |
| 5 | 512680 | 广发中证军工ETF | 158,831,544.13 | 38,458,001.00 | 4.52 |
| 6 | 001938 | 中欧时代先锋股票A | 134,704,080.00 | 32,616,000.00 | 1.11 |
| 7 | 004241 | 中欧时代先锋股票C | 134,704,080.00 | 32,616,000.00 | 1.11 |
| 8 | 510310 | 易方达沪深300发起式ETF | 132,155,295.93 | 31,998,861.00 | 0.27 |
| 9 | 159919 | 嘉实沪深300ETF | 111,582,006.55 | 27,017,435.00 | 0.27 |
| 10 | 510330 | 华夏沪深300ETF | 101,916,687.32 | 24,677,164.00 | 0.27 |
| 11 | 510180 | 华安上证180ETF | 82,948,658.73 | 20,084,421.00 | 0.44 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 68,812,821.00 | 16,661,700.00 | 1.19 |
| 13 | 005787 | 中欧新趋势混合(LOF)C | 68,812,821.00 | 16,661,700.00 | 1.19 |
| 14 | 001881 | 中欧新趋势混合(LOF)E | 68,812,821.00 | 16,661,700.00 | 1.19 |
| 15 | 001885 | 中欧新蓝筹混合E | 64,097,187.00 | 15,519,900.00 | 0.72 |
| 16 | 004237 | 中欧新蓝筹混合C | 64,097,187.00 | 15,519,900.00 | 0.72 |
| 17 | 166002 | 中欧新蓝筹混合A | 64,097,187.00 | 15,519,900.00 | 0.72 |
| 18 | 009011 | 华夏睿阳一年持有混合 | 54,588,275.00 | 13,217,500.00 | 5.45 |
| 19 | 070021 | 嘉实主题新动力混合 | 48,535,760.00 | 11,752,000.00 | 4.92 |
| 20 | 001117 | 中欧精选定期开放混合A | 46,394,768.00 | 11,233,600.00 | 1.19 |
| 21 | 001890 | 中欧精选定期开放混合E | 46,394,768.00 | 11,233,600.00 | 1.19 |
| 22 | 501019 | 国泰国证航天军工指数(LOF) | 42,659,955.31 | 10,329,287.00 | 5.09 |
| 23 | 008008 | 易方达稳健收益债券C | 38,423,455.00 | 9,303,500.00 | 0.07 |
| 24 | 110007 | 易方达稳健收益债券A | 38,423,455.00 | 9,303,500.00 | 0.07 |
| 25 | 110008 | 易方达稳健收益债券B | 38,423,455.00 | 9,303,500.00 | 0.07 |
| 26 | 163115 | 申万菱信中证军工指数分级 | 35,380,702.28 | 8,566,756.00 | 4.28 |
| 27 | 502003 | 易方达军工分级 | 34,824,957.09 | 8,432,193.00 | 4.29 |
| 28 | 000985 | 嘉实逆向策略股票 | 30,468,249.00 | 7,377,300.00 | 4.93 |
| 29 | 512560 | 易方达中证军工ETF | 29,719,893.00 | 7,196,100.00 | 4.49 |
| 30 | 008592 | 天弘沪深300指数增强A | 29,218,511.00 | 7,074,700.00 | 1.60 |
| 31 | 008593 | 天弘沪深300指数增强C | 29,218,511.00 | 7,074,700.00 | 1.60 |
| 32 | 010264 | 鹏华成长智选混合A | 25,110,400.00 | 6,080,000.00 | 0.96 |
| 33 | 010265 | 鹏华成长智选混合C | 25,110,400.00 | 6,080,000.00 | 0.96 |
| 34 | 519133 | 海富通改革驱动混合 | 21,670,936.00 | 5,247,200.00 | 0.41 |
| 35 | 515330 | 天弘沪深300ETF | 21,324,016.00 | 5,163,200.00 | 0.27 |
| 36 | 000314 | 招商瑞丰灵活配置混合发起式A | 19,135,343.15 | 4,633,255.00 | 4.33 |
| 37 | 002017 | 招商瑞丰灵活配置混合发起式C | 19,135,343.15 | 4,633,255.00 | 4.33 |
| 38 | 512810 | 华宝中证军工ETF | 19,045,495.00 | 4,611,500.00 | 4.45 |
| 39 | 000006 | 西部利得量化成长混合 | 17,710,266.00 | 4,288,200.00 | 0.31 |
| 40 | 002820 | 招商丰美混合C | 15,584,968.00 | 3,773,600.00 | 2.93 |
| 41 | 002819 | 招商丰美混合A | 15,584,968.00 | 3,773,600.00 | 2.93 |
| 42 | 002390 | 招商安德灵活配置混合C | 15,379,707.00 | 3,723,900.00 | 4.82 |
| 43 | 002389 | 招商安德灵活配置混合A | 15,379,707.00 | 3,723,900.00 | 4.82 |
| 44 | 005443 | 国金量化多策略混合 | 14,221,242.00 | 3,443,400.00 | 0.35 |
| 45 | 515800 | 添富中证800ETF | 14,110,145.00 | 3,416,500.00 | 0.20 |
| 46 | 610108 | 信达澳银信用债债券C | 13,765,290.00 | 3,333,000.00 | 0.23 |
| 47 | 610008 | 信达澳银信用债债券A | 13,765,290.00 | 3,333,000.00 | 0.23 |
| 48 | 050002 | 博时沪深300指数A | 12,901,294.00 | 3,123,800.00 | 0.22 |
| 49 | 002385 | 博时沪深300指数C | 12,901,294.00 | 3,123,800.00 | 0.22 |
| 50 | 960022 | 博时沪深300指数R | 12,901,294.00 | 3,123,800.00 | 0.22 |
| 51 | 004139 | 中邮军民融合混合 | 12,390,000.00 | 3,000,000.00 | 2.22 |
| 52 | 288001 | 华夏经典配置混合 | 11,909,681.00 | 2,883,700.00 | 0.57 |
| 53 | 515380 | 泰康沪深300ETF | 11,286,893.52 | 2,732,904.00 | 0.27 |
| 54 | 100038 | 富国沪深300增强 | 11,198,082.00 | 2,711,400.00 | 0.12 |
| 55 | 007230 | 兴全沪深300指数(LOF)C | 11,063,444.00 | 2,678,800.00 | 0.21 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 11,063,444.00 | 2,678,800.00 | 0.21 |
| 57 | 002777 | 招商安荣混合C | 10,633,098.00 | 2,574,600.00 | 5.23 |
| 58 | 002776 | 招商安荣混合A | 10,633,098.00 | 2,574,600.00 | 5.23 |
| 59 | 002199 | 前海开源中证军工指数C | 9,837,804.55 | 2,382,035.00 | 0.82 |
| 60 | 000596 | 前海开源中证军工指数A | 9,837,804.55 | 2,382,035.00 | 0.82 |
| 61 | 004788 | 富荣沪深300指数增强A | 9,817,010.00 | 2,377,000.00 | 0.59 |
| 62 | 004789 | 富荣沪深300指数增强C | 9,817,010.00 | 2,377,000.00 | 0.59 |
| 63 | 020005 | 国泰金马稳健混合 | 8,686,629.00 | 2,103,300.00 | 1.00 |
| 64 | 159925 | 南方沪深300ETF | 8,512,900.55 | 2,061,235.00 | 0.27 |
| 65 | 009886 | 新华景气行业混合C | 8,085,301.00 | 1,957,700.00 | 1.09 |
| 66 | 009885 | 新华景气行业混合A | 8,085,301.00 | 1,957,700.00 | 1.09 |
| 67 | 001446 | 招商丰泽混合C | 7,874,584.27 | 1,906,679.00 | 4.22 |
| 68 | 001427 | 招商丰泽混合A | 7,874,584.27 | 1,906,679.00 | 4.22 |
| 69 | 519003 | 海富通收益增长混合 | 7,543,858.00 | 1,826,600.00 | 0.43 |
| 70 | 004233 | 中欧盛世成长混合(LOF)C | 7,278,299.00 | 1,762,300.00 | 1.05 |
| 71 | 166011 | 中欧盛世成长混合(LOF)A | 7,278,299.00 | 1,762,300.00 | 1.05 |
| 72 | 001888 | 中欧盛世成长混合(LOF)E | 7,278,299.00 | 1,762,300.00 | 1.05 |
| 73 | 006529 | 中欧匠心两年持有期混合A | 7,220,479.00 | 1,748,300.00 | 0.28 |
| 74 | 006530 | 中欧匠心两年持有期混合C | 7,220,479.00 | 1,748,300.00 | 0.28 |
| 75 | 005693 | 广发中证军工ETF联接C | 7,076,342.00 | 1,713,400.00 | 0.22 |
| 76 | 003017 | 广发中证军工ETF联接A | 7,076,342.00 | 1,713,400.00 | 0.22 |
| 77 | 160638 | 鹏华一带一路分级 | 6,440,322.00 | 1,559,400.00 | 1.88 |
| 78 | 510360 | 广发沪深300ETF | 6,329,650.39 | 1,532,603.00 | 0.27 |
| 79 | 510350 | 工银瑞信沪深300ETF | 6,218,954.00 | 1,505,800.00 | 0.26 |
| 80 | 005765 | 中欧明睿新常态混合C | 5,451,600.00 | 1,320,000.00 | 0.17 |
| 81 | 001811 | 中欧明睿新常态混合A | 5,451,600.00 | 1,320,000.00 | 0.17 |
| 82 | 003613 | 南方卓元债券C | 5,419,555.33 | 1,312,241.00 | 0.19 |
| 83 | 003612 | 南方卓元债券A | 5,419,555.33 | 1,312,241.00 | 0.19 |
| 84 | 009331 | 鹏华成长价值混合C | 5,285,161.00 | 1,279,700.00 | 0.59 |
| 85 | 009330 | 鹏华成长价值混合A | 5,285,161.00 | 1,279,700.00 | 0.59 |
| 86 | 001403 | 招商国企改革主题混合 | 4,923,373.00 | 1,192,100.00 | 2.86 |
| 87 | 004496 | 前海开源多元策略混合A | 4,709,852.00 | 1,140,400.00 | 1.29 |
| 88 | 004497 | 前海开源多元策略混合C | 4,709,852.00 | 1,140,400.00 | 1.29 |
| 89 | 515660 | 国联安沪深300ETF | 4,651,206.00 | 1,126,200.00 | 0.27 |
| 90 | 070016 | 嘉实多元债券B | 4,130,000.00 | 1,000,000.00 | 0.15 |
| 91 | 070015 | 嘉实多元债券A | 4,130,000.00 | 1,000,000.00 | 0.15 |
| 92 | 450008 | 国富沪深300指数增强 | 4,119,262.00 | 997,400.00 | 1.18 |
| 93 | 673100 | 西部利得沪深300指数增强A | 4,089,113.00 | 990,100.00 | 0.42 |
| 94 | 673101 | 西部利得沪深300指数增强C | 4,089,113.00 | 990,100.00 | 0.42 |
| 95 | 004986 | 鹏华策略回报混合 | 4,053,595.00 | 981,500.00 | 0.60 |
| 96 | 006937 | 工银沪深300指数C | 3,836,431.34 | 928,918.00 | 0.25 |
| 97 | 481009 | 工银沪深300指数A | 3,836,431.34 | 928,918.00 | 0.25 |
| 98 | 007146 | 鹏华研究智选混合 | 3,820,250.00 | 925,000.00 | 1.05 |
| 99 | 009086 | 鹏华价值共赢两年持有期混合 | 3,672,396.00 | 889,200.00 | 0.50 |
| 100 | 009872 | 中欧责任投资混合A | 3,636,465.00 | 880,500.00 | 0.15 |
| 101 | 009873 | 中欧责任投资混合C | 3,636,465.00 | 880,500.00 | 0.15 |
| 102 | 510380 | 国寿安保沪深300ETF | 3,529,498.00 | 854,600.00 | 0.27 |
| 103 | 004231 | 中欧行业成长混合(LOF)C | 3,389,491.00 | 820,700.00 | 0.15 |
| 104 | 001886 | 中欧行业成长混合(LOF)E | 3,389,491.00 | 820,700.00 | 0.15 |
| 105 | 166006 | 中欧行业成长混合(LOF)A | 3,389,491.00 | 820,700.00 | 0.15 |
| 106 | 510760 | 国泰上证综合ETF | 3,351,082.00 | 811,400.00 | 0.36 |
| 107 | 000368 | 汇添富沪深300安中指数 | 2,981,034.00 | 721,800.00 | 0.10 |
| 108 | 519300 | 大成沪深300指数A | 2,974,405.35 | 720,195.00 | 0.25 |
| 109 | 007096 | 大成沪深300指数C | 2,974,405.35 | 720,195.00 | 0.25 |
| 110 | 001208 | 诺安低碳经济股票A | 2,891,000.00 | 700,000.00 | 0.40 |
| 111 | 010349 | 诺安低碳经济股票C | 2,891,000.00 | 700,000.00 | 0.40 |
| 112 | 001289 | 银华汇利灵活配置混合A | 2,749,341.00 | 665,700.00 | 0.27 |
| 113 | 002322 | 银华汇利灵活配置混合C | 2,749,341.00 | 665,700.00 | 0.27 |
| 114 | 005276 | 中欧创新成长灵活配置混合C | 2,736,125.00 | 662,500.00 | 0.15 |
| 115 | 005275 | 中欧创新成长灵活配置混合A | 2,736,125.00 | 662,500.00 | 0.15 |
| 116 | 005867 | 国泰沪深300指数C | 2,724,218.21 | 659,617.00 | 0.25 |
| 117 | 020011 | 国泰沪深300指数A | 2,724,218.21 | 659,617.00 | 0.25 |
| 118 | 002872 | 华夏智胜价值成长股票C | 2,672,523.00 | 647,100.00 | 0.25 |
| 119 | 002871 | 华夏智胜价值成长股票A | 2,672,523.00 | 647,100.00 | 0.25 |
| 120 | 519180 | 万家180指数 | 2,656,820.74 | 643,298.00 | 0.42 |
| 121 | 000535 | 长盛航天海工混合 | 2,456,111.00 | 594,700.00 | 1.41 |
| 122 | 001381 | 鹏华弘泽灵活配置混合C | 2,379,706.00 | 576,200.00 | 1.08 |
| 123 | 001172 | 鹏华弘泽灵活配置混合A | 2,379,706.00 | 576,200.00 | 1.08 |
| 124 | 009519 | 中欧鼎利债券E | 2,346,253.00 | 568,100.00 | 0.33 |
| 125 | 009520 | 中欧鼎利债券C | 2,346,253.00 | 568,100.00 | 0.33 |
| 126 | 166010 | 中欧鼎利债券A | 2,346,253.00 | 568,100.00 | 0.33 |
| 127 | 510130 | 中盘ETF | 2,297,519.00 | 556,300.00 | 1.10 |
| 128 | 005850 | 财通量化价值优选混合 | 2,284,716.00 | 553,200.00 | 0.39 |
| 129 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,264,892.00 | 548,400.00 | 0.13 |
| 130 | 006600 | 人保沪深300指数 | 2,233,091.00 | 540,700.00 | 0.26 |
| 131 | 762001 | 国金国鑫发起A | 2,219,049.00 | 537,300.00 | 2.06 |
| 132 | 009762 | 国金国鑫发起C | 2,219,049.00 | 537,300.00 | 2.06 |
| 133 | 001306 | 中欧永裕混合A | 2,110,843.00 | 511,100.00 | 0.68 |
| 134 | 001307 | 中欧永裕混合C | 2,110,843.00 | 511,100.00 | 0.68 |
| 135 | 005078 | 富国宝利增强债券 | 2,092,258.00 | 506,600.00 | 0.04 |
| 136 | 001122 | 鹏华弘利混合A | 1,837,850.00 | 445,000.00 | 0.25 |
| 137 | 001123 | 鹏华弘利混合C | 1,837,850.00 | 445,000.00 | 0.25 |
| 138 | 470007 | 汇添富上证综合指数 | 1,731,828.77 | 419,329.00 | 0.20 |
| 139 | 002015 | 南方荣光灵活配置混合A | 1,703,212.00 | 412,400.00 | 0.26 |
| 140 | 002016 | 南方荣光灵活配置混合C | 1,703,212.00 | 412,400.00 | 0.26 |
| 141 | 008375 | 中欧启航三年混合A | 1,593,767.00 | 385,900.00 | 0.15 |
| 142 | 008376 | 中欧启航三年混合C | 1,593,767.00 | 385,900.00 | 0.15 |
| 143 | 510390 | 平安沪深300ETF | 1,593,643.10 | 385,870.00 | 0.27 |
| 144 | 162213 | 泰达宏利沪深300指数增强A | 1,581,790.00 | 383,000.00 | 0.25 |
| 145 | 003548 | 泰达宏利沪深300指数增强C | 1,581,790.00 | 383,000.00 | 0.25 |
| 146 | 167503 | 安信一带一路分级 | 1,562,589.63 | 378,351.00 | 1.89 |
| 147 | 519116 | 浦银安盛沪深300指数增强 | 1,521,079.00 | 368,300.00 | 0.33 |
| 148 | 000436 | 易方达裕惠定开混合发起式 | 1,469,041.00 | 355,700.00 | 0.04 |
| 149 | 510010 | 治理ETF | 1,463,180.53 | 354,281.00 | 0.67 |
| 150 | 510060 | 上证中央企业50ETF | 1,441,394.78 | 349,006.00 | 1.28 |
| 151 | 519223 | 海富通欣荣混合C | 1,284,430.00 | 311,000.00 | 0.29 |
| 152 | 519224 | 海富通欣荣混合A | 1,284,430.00 | 311,000.00 | 0.29 |
| 153 | 210003 | 金鹰行业优势混合 | 1,270,801.00 | 307,700.00 | 0.34 |
| 154 | 009608 | 广发中证500指数增强A | 1,260,476.00 | 305,200.00 | 0.81 |
| 155 | 009609 | 广发中证500指数增强C | 1,260,476.00 | 305,200.00 | 0.81 |
| 156 | 519030 | 海富通稳固收益债券 | 1,227,436.00 | 297,200.00 | 0.04 |
| 157 | 005113 | 平安沪深300指数量化增强A | 1,203,895.00 | 291,500.00 | 0.33 |
| 158 | 005114 | 平安沪深300指数量化增强C | 1,203,895.00 | 291,500.00 | 0.33 |
| 159 | 001858 | 建信鑫利混合 | 1,176,224.00 | 284,800.00 | 0.54 |
| 160 | 007538 | 永赢沪深300指数A | 1,144,836.00 | 277,200.00 | 0.25 |
| 161 | 007539 | 永赢沪深300指数C | 1,144,836.00 | 277,200.00 | 0.25 |
| 162 | 001110 | 中欧瑾泉灵活配置混合A | 1,131,620.00 | 274,000.00 | 0.55 |
| 163 | 001111 | 中欧瑾泉灵活配置混合C | 1,131,620.00 | 274,000.00 | 0.55 |
| 164 | 000656 | 前海开源沪深300指数 | 1,109,289.09 | 268,593.00 | 0.26 |
| 165 | 005152 | 农银汇理沪深300指数C | 1,103,354.28 | 267,156.00 | 0.26 |
| 166 | 660008 | 农银汇理沪深300指数A | 1,103,354.28 | 267,156.00 | 0.26 |
| 167 | 210005 | 金鹰主题优势混合 | 1,064,301.00 | 257,700.00 | 0.45 |
| 168 | 008978 | 银华长丰混合发起式 | 1,037,869.00 | 251,300.00 | 0.60 |
| 169 | 002161 | 银华万物互联灵活配置混合 | 1,014,328.00 | 245,600.00 | 1.79 |
| 170 | 001803 | 易方达瑞财混合E | 999,249.37 | 241,949.00 | 0.09 |
| 171 | 001802 | 易方达瑞财混合I | 999,249.37 | 241,949.00 | 0.09 |
| 172 | 206012 | 鹏华价值精选股票 | 996,569.00 | 241,300.00 | 0.50 |
| 173 | 515390 | 华安沪深300ETF | 939,988.00 | 227,600.00 | 0.26 |
| 174 | 003579 | 中金沪深300指数C | 921,816.00 | 223,200.00 | 0.27 |
| 175 | 003015 | 中金沪深300指数A | 921,816.00 | 223,200.00 | 0.27 |
| 176 | 007884 | 易方达恒盛3个月定开混合发起式 | 920,577.00 | 222,900.00 | 0.06 |
| 177 | 165309 | 建信沪深300指数(LOF) | 897,036.00 | 217,200.00 | 0.25 |
| 178 | 008385 | 银华汇益一年持有期混合C | 869,365.00 | 210,500.00 | 0.53 |
| 179 | 008384 | 银华汇益一年持有期混合A | 869,365.00 | 210,500.00 | 0.53 |
| 180 | 673020 | 西部利得成长精选混合 | 744,226.00 | 180,200.00 | 0.40 |
| 181 | 501043 | 汇添富沪深300指数(LOF)A | 734,727.00 | 177,900.00 | 0.25 |
| 182 | 501045 | 汇添富沪深300指数(LOF)C | 734,727.00 | 177,900.00 | 0.25 |
| 183 | 202019 | 南方策略优化混合 | 722,750.00 | 175,000.00 | 0.30 |
| 184 | 000961 | 天弘沪深300ETF联接A | 703,305.96 | 170,292.00 | 0.01 |
| 185 | 005918 | 天弘沪深300ETF联接C | 703,305.96 | 170,292.00 | 0.01 |
| 186 | 000042 | 中证财通可持续发展100指数A | 657,083.00 | 159,100.00 | 0.98 |
| 187 | 003184 | 中证财通可持续发展100指数C | 657,083.00 | 159,100.00 | 0.98 |
| 188 | 001681 | 新华积极价值混合 | 630,238.00 | 152,600.00 | 1.84 |
| 189 | 010352 | 诺安沪深300指数增强C | 620,326.00 | 150,200.00 | 0.21 |
| 190 | 320014 | 诺安沪深300指数增强A | 620,326.00 | 150,200.00 | 0.21 |
| 191 | 003957 | 安信量化沪深300增强A | 617,848.00 | 149,600.00 | 0.47 |
| 192 | 003958 | 安信量化沪深300增强C | 617,848.00 | 149,600.00 | 0.47 |
| 193 | 009188 | 鹏华股息精选混合 | 613,305.00 | 148,500.00 | 1.26 |
| 194 | 510160 | 中证南方小康产业指数ETF | 571,984.35 | 138,495.00 | 0.24 |
| 195 | 009515 | 中欧真益稳健一年混合A | 556,724.00 | 134,800.00 | 0.22 |
| 196 | 009516 | 中欧真益稳健一年混合C | 556,724.00 | 134,800.00 | 0.22 |
| 197 | 006939 | 鹏华沪深300指数(LOF)C | 546,399.00 | 132,300.00 | 0.05 |
| 198 | 160615 | 鹏华沪深300指数(LOF)A | 546,399.00 | 132,300.00 | 0.05 |
| 199 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 541,443.00 | 131,100.00 | 0.53 |
| 200 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 541,443.00 | 131,100.00 | 0.53 |
| 201 | 000051 | 华夏沪深300ETF联接A | 536,487.00 | 129,900.00 | 0.01 |
| 202 | 005658 | 华夏沪深300ETF联接C | 536,487.00 | 129,900.00 | 0.01 |
| 203 | 160807 | 长盛沪深300指数(LOF) | 513,499.42 | 124,334.00 | 0.24 |
| 204 | 003063 | 银华通利灵活配置混合C | 478,667.00 | 115,900.00 | 0.96 |
| 205 | 003062 | 银华通利灵活配置混合A | 478,667.00 | 115,900.00 | 0.96 |
| 206 | 005089 | 嘉实新添辉定期混合C | 448,105.00 | 108,500.00 | 0.96 |
| 207 | 005088 | 嘉实新添辉定期混合A | 448,105.00 | 108,500.00 | 0.96 |
| 208 | 010215 | 中欧达益稳健一年混合A | 425,390.00 | 103,000.00 | 0.17 |
| 209 | 010216 | 中欧达益稳健一年混合C | 425,390.00 | 103,000.00 | 0.17 |
| 210 | 010189 | 中欧添益一年混合C | 417,543.00 | 101,100.00 | 0.28 |
| 211 | 010188 | 中欧添益一年混合A | 417,543.00 | 101,100.00 | 0.28 |
| 212 | 531020 | 建信转债增强债券C | 404,327.00 | 97,900.00 | 0.42 |
| 213 | 530020 | 建信转债增强债券A | 404,327.00 | 97,900.00 | 0.42 |
| 214 | 515360 | 方正富邦沪深300ETF | 391,111.00 | 94,700.00 | 0.27 |
| 215 | 006230 | 鹏华研究驱动混合 | 387,807.00 | 93,900.00 | 1.08 |
| 216 | 515810 | 易方达中证800ETF | 377,895.00 | 91,500.00 | 0.19 |
| 217 | 410006 | 华富策略精选混合 | 371,700.00 | 90,000.00 | 3.48 |
| 218 | 161811 | 银华沪深300指数分级 | 351,487.78 | 85,106.00 | 0.41 |
| 219 | 007939 | 华夏网购精选混合C | 346,920.00 | 84,000.00 | 0.08 |
| 220 | 002837 | 华夏网购精选混合A | 346,920.00 | 84,000.00 | 0.08 |
| 221 | 515310 | 添富沪深300ETF | 341,138.00 | 82,600.00 | 0.27 |
| 222 | 004735 | 中欧瑾灵灵活配置混合C | 320,075.00 | 77,500.00 | 0.64 |
| 223 | 004734 | 中欧瑾灵灵活配置混合A | 320,075.00 | 77,500.00 | 0.64 |
| 224 | 006291 | 南方养老2035混合(FOF)C | 318,423.00 | 77,100.00 | 0.04 |
| 225 | 006290 | 南方养老2035混合(FOF)A | 318,423.00 | 77,100.00 | 0.04 |
| 226 | 010569 | 海富通惠睿精选混合C | 316,358.00 | 76,600.00 | 0.10 |
| 227 | 010568 | 海富通惠睿精选混合A | 316,358.00 | 76,600.00 | 0.10 |
| 228 | 005287 | 海富通创业板增强C | 306,446.00 | 74,200.00 | 0.04 |
| 229 | 005288 | 海富通创业板增强A | 306,446.00 | 74,200.00 | 0.04 |
| 230 | 519007 | 海富通强化回报混合 | 305,207.00 | 73,900.00 | 0.14 |
| 231 | 515350 | 民生加银沪深300ETF | 304,794.00 | 73,800.00 | 0.26 |
| 232 | 007275 | 银河沪深300指数增强A | 291,991.00 | 70,700.00 | 0.20 |
| 233 | 007276 | 银河沪深300指数增强C | 291,991.00 | 70,700.00 | 0.20 |
| 234 | 585001 | 东吴中证新兴产业指数 | 291,528.44 | 70,588.00 | 0.69 |
| 235 | 610007 | 信达澳银消费优选混合 | 273,819.00 | 66,300.00 | 0.99 |
| 236 | 110020 | 易方达沪深300ETF联接A | 272,580.00 | 66,000.00 | 0.00 |
| 237 | 007339 | 易方达沪深300ETF联接C | 272,580.00 | 66,000.00 | 0.00 |
| 238 | 460300 | 华泰柏瑞沪深300ETF联接A | 268,863.00 | 65,100.00 | 0.01 |
| 239 | 006131 | 华泰柏瑞沪深300ETF联接C | 268,863.00 | 65,100.00 | 0.01 |
| 240 | 270010 | 广发沪深300ETF联接A | 268,037.00 | 64,900.00 | 0.01 |
| 241 | 002987 | 广发沪深300ETF联接C | 268,037.00 | 64,900.00 | 0.01 |
| 242 | 004193 | 招商中证500指数C | 256,060.00 | 62,000.00 | 0.17 |
| 243 | 004192 | 招商中证500指数A | 256,060.00 | 62,000.00 | 0.17 |
| 244 | 007044 | 博道沪深300增强A | 251,517.00 | 60,900.00 | 0.05 |
| 245 | 007045 | 博道沪深300增强C | 251,517.00 | 60,900.00 | 0.05 |
| 246 | 165515 | 信诚沪深300指数分级 | 245,454.16 | 59,432.00 | 0.26 |
| 247 | 660006 | 农银汇理大盘蓝筹混合 | 211,043.00 | 51,100.00 | 0.19 |
| 248 | 515130 | 博时沪深300ETF | 208,152.00 | 50,400.00 | 0.27 |
| 249 | 009059 | 南方沪深300增强A | 207,326.00 | 50,200.00 | 0.12 |
| 250 | 009060 | 南方沪深300增强C | 207,326.00 | 50,200.00 | 0.12 |
| 251 | 004442 | 中欧康裕混合A | 205,674.00 | 49,800.00 | 0.13 |
| 252 | 004455 | 中欧康裕混合C | 205,674.00 | 49,800.00 | 0.13 |
| 253 | 519062 | 海富通阿尔法对冲混合A | 204,435.00 | 49,500.00 | 0.06 |
| 254 | 008795 | 海富通阿尔法对冲混合C | 204,435.00 | 49,500.00 | 0.06 |
| 255 | 000992 | 广发对冲套利定期开放混合 | 191,632.00 | 46,400.00 | 0.29 |
| 256 | 008773 | 中银景泰回报混合 | 184,611.00 | 44,700.00 | 0.17 |
| 257 | 001190 | 鹏华弘润灵活配置混合A | 183,785.00 | 44,500.00 | 0.30 |
| 258 | 001191 | 鹏华弘润灵活配置混合C | 183,785.00 | 44,500.00 | 0.30 |
| 259 | 007137 | 鹏扬元合量化股票A | 177,590.00 | 43,000.00 | 0.33 |
| 260 | 007138 | 鹏扬元合量化股票C | 177,590.00 | 43,000.00 | 0.33 |
| 261 | 001231 | 银华泰利灵活配置混合A | 173,460.00 | 42,000.00 | 0.31 |
| 262 | 002328 | 银华泰利灵活配置混合C | 173,460.00 | 42,000.00 | 0.31 |
| 263 | 008836 | 富国量化对冲策略三个月持有期混合C | 170,982.00 | 41,400.00 | 0.06 |
| 264 | 008835 | 富国量化对冲策略三个月持有期混合A | 170,982.00 | 41,400.00 | 0.06 |
| 265 | 002339 | 海富通安颐收益混合C | 154,875.00 | 37,500.00 | 0.11 |
| 266 | 519050 | 海富通安颐收益混合A | 154,875.00 | 37,500.00 | 0.11 |
| 267 | 160806 | 长盛同庆(LOF) | 145,896.38 | 35,326.00 | 0.20 |
| 268 | 510370 | 兴业沪深300ETF | 142,485.00 | 34,500.00 | 0.27 |
| 269 | 009157 | 海富通富泽混合C | 124,313.00 | 30,100.00 | 0.11 |
| 270 | 009156 | 海富通富泽混合A | 124,313.00 | 30,100.00 | 0.11 |
| 271 | 510270 | 中银上证国企100ETF | 124,230.40 | 30,080.00 | 0.67 |
| 272 | 166107 | 信达澳银量化多因子混合(LOF)A | 117,705.00 | 28,500.00 | 0.14 |
| 273 | 166108 | 信达澳银量化多因子混合(LOF)C | 117,705.00 | 28,500.00 | 0.14 |
| 274 | 163821 | 中银沪深300等权重指数(LOF) | 117,333.30 | 28,410.00 | 0.30 |
| 275 | 001589 | 天弘中证800指数C | 111,510.00 | 27,000.00 | 0.17 |
| 276 | 001588 | 天弘中证800指数A | 111,510.00 | 27,000.00 | 0.17 |
| 277 | 162107 | 金鹰量化精选股票(LOF) | 94,164.00 | 22,800.00 | 0.93 |
| 278 | 009624 | 安信阿尔法定开混合C | 90,447.00 | 21,900.00 | 0.17 |
| 279 | 005280 | 安信阿尔法定开混合A | 90,447.00 | 21,900.00 | 0.17 |
| 280 | 740101 | 长安沪深300非周期行业指数 | 87,204.95 | 21,115.00 | 0.38 |
| 281 | 008838 | 德邦量化对冲混合A | 78,057.00 | 18,900.00 | 0.34 |
| 282 | 008839 | 德邦量化对冲混合C | 78,057.00 | 18,900.00 | 0.34 |
| 283 | 005260 | 银华稳健增利灵活配置混合发起式A | 63,189.00 | 15,300.00 | 0.17 |
| 284 | 005261 | 银华稳健增利灵活配置混合发起式C | 63,189.00 | 15,300.00 | 0.17 |
| 285 | 008390 | 国联安沪深300ETF联接A | 49,560.00 | 12,000.00 | 0.00 |
| 286 | 008391 | 国联安沪深300ETF联接C | 49,560.00 | 12,000.00 | 0.00 |
| 287 | 008239 | 中泰沪深300指数增强C | 47,082.00 | 11,400.00 | 0.03 |
| 288 | 008238 | 中泰沪深300指数增强A | 47,082.00 | 11,400.00 | 0.03 |
| 289 | 008973 | 大成中华沪深港300指数(LOF)C | 43,365.00 | 10,500.00 | 0.17 |
| 290 | 160925 | 大成中华沪深港300指数(LOF)A | 43,365.00 | 10,500.00 | 0.17 |
| 291 | 007506 | 华夏中证AH经济蓝筹股票指数C | 42,539.00 | 10,300.00 | 0.05 |
| 292 | 007505 | 华夏中证AH经济蓝筹股票指数A | 42,539.00 | 10,300.00 | 0.05 |
| 293 | 002334 | 汇丰晋信大盘波动股票A | 33,866.00 | 8,200.00 | 0.21 |
| 294 | 002335 | 汇丰晋信大盘波动股票C | 33,866.00 | 8,200.00 | 0.21 |
| 295 | 290010 | 泰信中证200指数 | 33,040.00 | 8,000.00 | 0.74 |
| 296 | 164508 | 国富中证100指数增强(LOF) | 30,149.00 | 7,300.00 | 0.15 |
| 297 | 004335 | 华宝新飞跃混合 | 23,541.00 | 5,700.00 | 0.01 |
| 298 | 001073 | 华泰柏瑞量化绝对收益混合 | 18,998.00 | 4,600.00 | 0.05 |
| 299 | 001303 | 银华稳利灵活配置混合A | 18,998.00 | 4,600.00 | 0.08 |
| 300 | 002323 | 银华稳利灵活配置混合C | 18,998.00 | 4,600.00 | 0.08 |
| 301 | 080003 | 长盛积极配置债券 | 14,042.00 | 3,400.00 | 0.01 |
| 302 | 008610 | 海富通添鑫收益债券C | 9,086.00 | 2,200.00 | 0.08 |
| 303 | 008611 | 海富通添鑫收益债券A | 9,086.00 | 2,200.00 | 0.08 |
| 304 | 519686 | 交银上证180公司治理ETF联接 | 7,434.00 | 1,800.00 | 0.00 |
| 305 | 004346 | 南方小康ETF联接C | 4,130.00 | 1,000.00 | 0.00 |
| 306 | 202021 | 南方小康ETF联接A | 4,130.00 | 1,000.00 | 0.00 |
| 307 | 040002 | 华安中国A股增强指数 | 826.00 | 200.00 | 0.00 |
| 308 | 004191 | 招商沪深300指数C | 413.00 | 100.00 | 0.00 |
| 309 | 200002 | 长城久泰沪深300指数A | 413.00 | 100.00 | 0.00 |
| 310 | 006912 | 长城久泰沪深300指数C | 413.00 | 100.00 | 0.00 |
| 311 | 004190 | 招商沪深300指数A | 413.00 | 100.00 | 0.00 |
