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016847中欧高端装备股票发起A股票1/995593/126743.19%2.77%-1.17% 016848中欧高端装备股票发起C股票2/995846/126743.18%2.72%-1.3% 014145长信先进装备三个月持有混合C混合3/997588/126742.43%4.02%-3.06% 002983长信国防军工量化混合A混合4/998539/126741.84%7.14%-8.83% 008960长信国防军工量化混合C混合5/998617/126741.83%7.11%-8.92% 009234鹏华优质企业混合A混合6/998755/126741.44%4.37%-7.15% 011685创金合信先进装备股票A股票7/999176/126740.16%3.78%-9.14% 011686创金合信先进装备股票C股票8/999279/126740.15%3.74%-9.25% 005774华夏产业升级混合A混合9/999567/126740.91%-0.87%-6.42% 015059华夏产业升级混合C混合10/999699/126740.9%-0.92%-6.55% 015980光大高端装备混合A混合11/999741/126741.42%0.72%-3.22% 015981光大高端装备混合C混合12/999792/126741.43%0.71%-3.28% 012495民生加银双核动力混合A混合13/999799/126741.11%3.59%-11.24% 001731广发百发大数据价值混合A混合14/999923/12674--1.72%-6.52% 016924广发百发大数据价值混合C混合15/9910035/12674--1.63%-6.67% 008180同泰慧利混合A混合16/9910152/126740.38%0.75%-8.35% 008181同泰慧利混合C混合17/9910233/126740.38%0.72%-8.44% 501019国泰国证航天军工指数(LOF)A指数18/9910237/126740.15%-0.02%-3.91% 015599国泰国证航天军工指数(LOF)C指数19/9910275/126740.14%-0.04%-3.97% 004139中邮军民融合灵活配置混合混合20/9910276/12674-0.29%4.63%-8.12% 502003易方达中证军工(LOF)A指数21/9910299/126740.07%0.74%-6.77% 012842易方达中证军工(LOF)C指数22/9910326/126740.07%0.72%-6.81% 008997同泰竞争优势混合A混合23/9910373/126740.32%1.1%-8.65% 003017广发中证军工ETF联接A指数24/9910380/126740.07%0.68%-6.77% 005693广发中证军工ETF联接C指数25/9910413/126740.07%0.66%-6.81% 008998同泰竞争优势混合C混合26/9910431/126740.33%1.07%-8.74% 161024富国中证军工指数(LOF)A指数27/9910432/126740.11%0.69%-6.97% 013035富国中证军工指数(LOF)C指数28/9910437/126740.11%0.69%-6.91% 001758嘉实研究增强混合混合29/9910442/126740.61%0.96%-9.01% 163115申万菱信中证军工指数(LOF)A指数30/9910475/126740.07%0.67%-6.84% 016209申万菱信中证军工指数(LOF)C指数31/9910543/126740.07%0.65%-6.91% 001838国投瑞银国家安全混合A混合32/9910561/12674-0.99%0.45%-8.15% 002703长城久源灵活配置混合A混合33/9910601/126741.97%-0.09%-8.21% 012568天弘高端制造混合A混合34/9910661/12674-0.35%0.93%-7.16% 009317金信核心竞争力混合A混合35/9910673/12674-1.13%2.86%-7.44% 002181华安大安全主题混合A混合36/9910679/12674-0.22%1.66%-9.67% 014381长城久源灵活配置混合C混合37/9910683/126741.95%-0.13%-8.34% 015710华夏高端装备龙头混合发起式A混合38/9910687/126740.08%1.23%-8.94% 017941国投瑞银国家安全混合C混合39/9910709/12674-1.1%0.34%-8.39% 012569天弘高端制造混合C混合40/9910725/12674-0.36%0.89%-7.26% 015711华夏高端装备龙头混合发起式C混合41/9910736/126740.08%1.2%-9.03% 164402前海开源中航军工指数A指数42/9910764/12674-0.06%-0.94%-7.87% 013618华安大安全主题混合C混合43/9910767/12674-0.23%1.57%-9.79% 015046前海开源中航军工指数C指数44/9910829/12674-0.08%-0.98%-7.98% 014307嘉实多元动力混合A混合45/9910866/126742.73%0.49%-3.96% 001816汇添富新睿精选混合A混合46/9910871/126741.64%-0.74%-4.27% 002164汇添富新睿精选混合C混合47/9910883/126741.66%-0.75%-4.21% 012466嘉实策略精选混合A混合48/9910893/126742.69%0.48%-3.83% 014308嘉实多元动力混合C混合49/9910958/126742.7%0.44%-4.13% 012467嘉实策略精选混合C混合50/9910998/126742.69%0.41%-4.02% 006366兴业安保优选混合A混合51/9911033/126740.35%-0.54%-10.17% 011903南方领航优选混合A混合52/9911069/12674-0.92%-0.9%-7.78% 070021嘉实主题新动力混合混合53/9911074/126742.64%0.69%-4.23% 011904南方领航优选混合C混合54/9911161/12674-0.92%-0.95%-7.91% 011886弘毅远方高端制造混合A混合55/9911174/126741.46%2.77%-11.83% 001268富国国家安全主题混合A混合56/9911198/126740.44%0.29%-14.12% 011887弘毅远方高端制造混合C混合57/9911242/126741.44%2.72%-11.94% 013044富国国家安全主题混合C混合58/9911262/126740.45%0.15%-14.32% 014606招商高端装备混合A混合59/9911347/126741.98%1.58%-10.54% 001732广发百发大数据价值混合E混合60/9911354/126740.73%-5.77%-2.82% 014607招商高端装备混合C混合61/9911420/126741.96%1.55%-10.71% 004224南方军工改革灵活配置混合A混合62/9911449/12674-0.43%-1.56%-9.53% 004926中航军民融合精选A混合63/9911484/126741.77%2.11%-16.09% 011148南方军工改革灵活配置混合C混合64/9911493/12674-0.45%-1.59%-9.63% 004927中航军民融合精选C混合65/9911497/126741.77%2.11%-16.1% 410006华富策略精选混合A混合66/9911500/126740.05%-0.83%-10.94% 014686招商核心装备混合A混合67/9911521/126741.59%1.23%-10.44% 002199前海开源中证军工指数C指数68/9911524/12674-0.43%-0.99%-9.18% 000596前海开源中证军工指数A指数69/9911536/12674-0.5%-1%-9.16% 014687招商核心装备混合C混合70/9911604/126741.58%1.16%-10.63% 001760嘉实创新成长混合混合71/9911626/12674-0.25%-1.73%-15.08% 001475易方达国防军工混合A混合72/9911682/12674-0.42%-0.67%-13.24% 015945易方达国防军工混合C混合73/9911714/12674-0.43%-0.68%-13.33% 017651中航华证商飞高端制造产业指数发起A指数74/9911718/12674-1.86%-0.22%-11.64% 018027嘉实中证高端装备细分50ETF发起联接A指数75/9911724/12674-1.09%-0.16%-10.43% 002251华夏军工安全混合A混合76/9911725/12674-0.43%-0.35%-12.46% 004698博时军工主题股票A股票77/9911726/12674-1.25%1.52%-11.28% 017652中航华证商飞高端制造产业指数发起C指数78/9911742/12674-1.87%-0.25%-11.69% 018028嘉实中证高端装备细分50ETF发起联接C指数79/9911745/12674-1.09%-0.17%-10.49% 011592博时军工主题股票C股票80/9911755/12674-1.19%1.55%-11.4% 013566华夏军工安全混合C混合81/9911767/12674-0.44%-0.35%-12.61% 005609富国军工主题混合A混合82/9911809/12674-0.51%-0.71%-8.82% 011113富国军工主题混合C混合83/9911861/12674-0.52%-0.76%-8.95% 000535长盛航天海工混合A混合84/9911955/12674-0.41%-0.27%-11.68% 018075长盛航天海工混合C混合85/9911979/12674-0.42%-0.3%-11.77% 000690前海开源大海洋混合混合86/9912007/12674-0.84%-0.35%-15.55% 016113华宝高端装备股票发起式A股票87/9912049/12674-1.22%-1.17%-13.82% 016114华宝高端装备股票发起式C股票88/9912064/12674-1.22%-1.21%-13.89% 162107金鹰先进制造股票(LOF)A股票89/9912093/12674-0.68%-1.52%-13.45% 160643鹏华空天军工指数(LOF)A指数90/9912110/12674-1.29%-1.45%-13.42% 010364鹏华空天军工指数(LOF)C指数91/9912114/12674-1.29%-1.44%-13.44% 013479金鹰先进制造股票(LOF)C股票92/9912121/12674-0.69%-1.55%-13.54% 160630鹏华国防A指数93/9912129/12674-1.28%-1.28%-14.06% 012041鹏华国防C指数94/9912134/12674-1.27%-1.27%-14.04% 006803嘉实互通精选股票股票95/9912329/12674-0.28%1.36%-12.73% 011184东方阿尔法招阳混合A混合96/9912363/12674-0.78%-3.33%-24.13% 011185东方阿尔法招阳混合C混合97/9912391/12674-0.8%-3.4%-24.3% 005358东方阿尔法精选混合A混合98/9912458/12674-0.74%-2.96%-22.94% 005359东方阿尔法精选混合C混合99/9912470/12674-0.75%-2.99%-23.03% 