| 持有 中兵红箭(000519)的基金 |
| 报告期：2022-06-30 |
| 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 | 005730 | 国泰江源优势精选灵活配置混合 | 360,033,399.00 | 12,351,060.00 | 4.33 |
| 2 | 512660 | 国泰中证军工ETF | 264,583,881.10 | 9,076,634.00 | 2.23 |
| 3 | 008657 | 景顺长城科技创新混合 | 221,192,736.05 | 7,588,087.00 | 5.45 |
| 4 | 009474 | 国泰致远优势混合 | 184,588,148.25 | 6,332,355.00 | 4.18 |
| 5 | 512710 | 富国中证军工龙头ETF | 174,187,369.95 | 5,975,553.00 | 3.75 |
| 6 | 519002 | 华安安信消费混合 | 171,299,596.05 | 5,876,487.00 | 1.89 |
| 7 | 510500 | 南方中证500ETF | 148,148,345.40 | 5,082,276.00 | 0.35 |
| 8 | 010363 | 信达澳银匠心臻选两年持有期混合 | 140,637,935.35 | 4,824,629.00 | 2.46 |
| 9 | 161024 | 富国中证军工指数分级 | 127,417,565.00 | 4,371,100.00 | 2.23 |
| 10 | 001532 | 华安文体健康混合 | 102,926,842.70 | 3,530,938.00 | 1.83 |
| 11 | 010386 | 华安汇嘉精选混合C | 94,287,773.80 | 3,234,572.00 | 3.45 |
| 12 | 010385 | 华安汇嘉精选混合A | 94,287,773.80 | 3,234,572.00 | 3.45 |
| 13 | 010265 | 鹏华成长智选混合C | 92,752,385.00 | 3,181,900.00 | 2.17 |
| 14 | 010264 | 鹏华成长智选混合A | 92,752,385.00 | 3,181,900.00 | 2.17 |
| 15 | 000527 | 南方新优享灵活配置混合A | 89,251,470.00 | 3,061,800.00 | 1.67 |
| 16 | 006590 | 南方新优享灵活配置混合C | 89,251,470.00 | 3,061,800.00 | 1.67 |
| 17 | 512680 | 广发中证军工ETF | 76,206,116.25 | 2,614,275.00 | 2.35 |
| 18 | 002350 | 华安安华灵活配置混合 | 75,483,925.00 | 2,589,500.00 | 2.02 |
| 19 | 001542 | 国泰互联网+股票 | 68,079,912.45 | 2,335,503.00 | 6.00 |
| 20 | 003378 | 泰康策略优选混合 | 67,045,000.00 | 2,300,000.00 | 4.36 |
| 21 | 530001 | 建信恒久价值混合 | 66,636,900.00 | 2,286,000.00 | 5.16 |
| 22 | 005633 | 建信中证500指数增强C | 62,824,080.00 | 2,155,200.00 | 1.10 |
| 23 | 000478 | 建信中证500指数增强A | 62,824,080.00 | 2,155,200.00 | 1.10 |
| 24 | 519702 | 交银趋势优先混合 | 60,543,850.40 | 2,076,976.00 | 0.58 |
| 25 | 580009 | 东吴多策略灵活配置混合 | 59,282,355.00 | 2,033,700.00 | 8.65 |
| 26 | 000592 | 建信改革红利股票 | 53,134,620.00 | 1,822,800.00 | 4.45 |
| 27 | 001053 | 南方创新经济混合 | 53,128,790.00 | 1,822,600.00 | 1.67 |
| 28 | 000547 | 建信健康民生混合 | 48,321,955.00 | 1,657,700.00 | 3.64 |
| 29 | 320006 | 诺安灵活配置混合 | 43,725,000.00 | 1,500,000.00 | 3.98 |
| 30 | 160505 | 博时主题行业混合(LOF) | 42,519,676.65 | 1,458,651.00 | 0.57 |
| 31 | 004231 | 中欧行业成长混合(LOF)C | 41,607,281.65 | 1,427,351.00 | 0.77 |
| 32 | 001886 | 中欧行业成长混合(LOF)E | 41,607,281.65 | 1,427,351.00 | 0.77 |
| 33 | 166006 | 中欧行业成长混合(LOF)A | 41,607,281.65 | 1,427,351.00 | 0.77 |
| 34 | 377020 | 上投摩根内需动力混合 | 41,489,224.15 | 1,423,301.00 | 1.61 |
| 35 | 002009 | 中欧瑾通灵活配置混合A | 40,806,385.40 | 1,399,876.00 | 0.39 |
| 36 | 002010 | 中欧瑾通灵活配置混合C | 40,806,385.40 | 1,399,876.00 | 0.39 |
| 37 | 000742 | 国泰新经济灵活配置混合 | 40,789,595.00 | 1,399,300.00 | 5.98 |
| 38 | 001070 | 建信信息产业股票 | 40,292,412.60 | 1,382,244.00 | 3.58 |
| 39 | 000729 | 建信中小盘先锋股票 | 40,183,275.00 | 1,378,500.00 | 0.97 |
| 40 | 165516 | 信诚周期轮动混合(LOF) | 39,320,435.00 | 1,348,900.00 | 2.07 |
| 41 | 001410 | 信达澳银新能源产业股票 | 38,306,539.70 | 1,314,118.00 | 0.26 |
| 42 | 009872 | 中欧责任投资混合A | 35,606,899.90 | 1,221,506.00 | 0.77 |
| 43 | 009873 | 中欧责任投资混合C | 35,606,899.90 | 1,221,506.00 | 0.77 |
| 44 | 005136 | 华安幸福生活混合 | 34,035,540.00 | 1,167,600.00 | 2.34 |
| 45 | 006315 | 中融策略优选混合C | 33,861,310.45 | 1,161,623.00 | 3.10 |
| 46 | 006314 | 中融策略优选混合A | 33,861,310.45 | 1,161,623.00 | 3.10 |
| 47 | 009300 | 西部利得中证500指数增强(LOF)C | 32,598,445.00 | 1,118,300.00 | 1.26 |
| 48 | 502000 | 西部利得中证500指数增强(LOF)A | 32,598,445.00 | 1,118,300.00 | 1.26 |
| 49 | 200012 | 长城中小盘成长混合 | 30,464,665.00 | 1,045,100.00 | 2.69 |
| 50 | 163115 | 申万菱信中证军工指数分级 | 30,123,610.00 | 1,033,400.00 | 2.21 |
| 51 | 001858 | 建信鑫利混合 | 28,931,375.00 | 992,500.00 | 4.92 |
| 52 | 100022 | 富国天瑞强势混合 | 28,631,130.00 | 982,200.00 | 0.59 |
| 53 | 008376 | 中欧启航三年混合C | 28,619,470.00 | 981,800.00 | 0.76 |
| 54 | 008375 | 中欧启航三年混合A | 28,619,470.00 | 981,800.00 | 0.76 |
| 55 | 519909 | 华安安顺灵活配置混合 | 27,812,015.00 | 954,100.00 | 2.45 |
| 56 | 005276 | 中欧创新成长灵活配置混合C | 27,167,800.00 | 932,000.00 | 0.76 |
| 57 | 005275 | 中欧创新成长灵活配置混合A | 27,167,800.00 | 932,000.00 | 0.76 |
| 58 | 008177 | 建信高股息主题股票 | 26,987,070.00 | 925,800.00 | 4.56 |
| 59 | 009951 | 广发稳健回报混合A | 26,873,385.00 | 921,900.00 | 0.39 |
| 60 | 009952 | 广发稳健回报混合C | 26,873,385.00 | 921,900.00 | 0.39 |
| 61 | 460007 | 华泰柏瑞行业领先混合 | 26,481,200.90 | 908,446.00 | 5.99 |
| 62 | 501019 | 国泰国证航天军工指数(LOF) | 26,030,950.00 | 893,000.00 | 2.44 |
| 63 | 530005 | 建信优化配置混合 | 25,992,559.45 | 891,683.00 | 0.89 |
| 64 | 501064 | 国泰价值优选灵活配置混合 | 25,969,735.00 | 890,900.00 | 4.63 |
| 65 | 001387 | 中融新经济混合A | 24,832,885.00 | 851,900.00 | 5.19 |
| 66 | 001388 | 中融新经济混合C | 24,832,885.00 | 851,900.00 | 5.19 |
| 67 | 660005 | 农银中小盘混合 | 24,311,100.00 | 834,000.00 | 2.99 |
| 68 | 005819 | 国泰优势行业混合 | 22,999,350.00 | 789,000.00 | 5.98 |
| 69 | 020003 | 国泰金龙行业混合 | 22,512,545.00 | 772,300.00 | 1.76 |
| 70 | 161017 | 富国中证500指数增强(LOF) | 22,415,912.75 | 768,985.00 | 0.28 |
| 71 | 005738 | 长城智能产业混合 | 21,011,320.00 | 720,800.00 | 2.91 |
| 72 | 200007 | 长城安心回报混合 | 20,559,495.00 | 705,300.00 | 1.69 |
| 73 | 000327 | 南方新蓝筹混合 | 18,693,895.00 | 641,300.00 | 1.58 |
| 74 | 006593 | 博道中证500增强A | 18,531,995.90 | 635,746.00 | 0.60 |
| 75 | 006594 | 博道中证500增强C | 18,531,995.90 | 635,746.00 | 0.60 |
| 76 | 000308 | 建信创新中国混合 | 18,379,075.00 | 630,500.00 | 4.50 |
| 77 | 000756 | 建信潜力新蓝筹股票 | 17,787,330.00 | 610,200.00 | 0.58 |
| 78 | 001701 | 中融产业升级混合 | 17,309,270.00 | 593,800.00 | 5.12 |
| 79 | 502003 | 易方达军工分级 | 17,288,865.00 | 593,100.00 | 2.23 |
| 80 | 007345 | 富国科技创新灵活配置混合 | 16,976,960.00 | 582,400.00 | 1.37 |
| 81 | 009596 | 泰康创新成长混合A | 16,242,380.00 | 557,200.00 | 1.52 |
| 82 | 009597 | 泰康创新成长混合C | 16,242,380.00 | 557,200.00 | 1.52 |
| 83 | 398061 | 中海消费主题精选混合 | 16,152,015.00 | 554,100.00 | 4.10 |
| 84 | 008962 | 建信科技创新混合A | 16,117,035.00 | 552,900.00 | 3.68 |
| 85 | 008963 | 建信科技创新混合C | 16,117,035.00 | 552,900.00 | 3.68 |
| 86 | 001398 | 华泰柏瑞健康生活混合 | 16,032,500.00 | 550,000.00 | 7.51 |
| 87 | 001476 | 中银智能制造股票 | 15,878,005.00 | 544,700.00 | 0.88 |
| 88 | 006769 | 长城研究精选混合 | 15,700,190.00 | 538,600.00 | 2.36 |
| 89 | 512560 | 易方达中证军工ETF | 15,414,520.00 | 528,800.00 | 2.34 |
| 90 | 512500 | 华夏中证500ETF | 15,152,024.25 | 519,795.00 | 0.36 |
| 91 | 165313 | 建信优势动力混合(LOF) | 15,018,080.00 | 515,200.00 | 2.83 |
| 92 | 008265 | 南方ESG股票C | 14,918,970.00 | 511,800.00 | 1.67 |
| 93 | 008264 | 南方ESG股票A | 14,918,970.00 | 511,800.00 | 1.67 |
| 94 | 009991 | 华泰柏瑞品质优选混合C | 14,595,405.00 | 500,700.00 | 1.06 |
| 95 | 009990 | 华泰柏瑞品质优选混合A | 14,595,405.00 | 500,700.00 | 1.06 |
| 96 | 005014 | 泰康景泰回报混合A | 14,575,000.00 | 500,000.00 | 1.45 |
| 97 | 550002 | 中信保诚精萃成长混合 | 14,575,000.00 | 500,000.00 | 0.68 |
| 98 | 005015 | 泰康景泰回报混合C | 14,575,000.00 | 500,000.00 | 1.45 |
| 99 | 009874 | 九泰久睿量化股票 | 14,094,025.00 | 483,500.00 | 3.54 |
| 100 | 570005 | 诺德成长优势混合 | 14,067,790.00 | 482,600.00 | 3.02 |
| 101 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 13,802,525.00 | 473,500.00 | 1.09 |
| 102 | 005742 | 南方成安优选混合 | 13,615,965.00 | 467,100.00 | 1.67 |
| 103 | 007594 | 鹏扬中证500质量成长指数C | 12,965,920.00 | 444,800.00 | 1.28 |
| 104 | 007593 | 鹏扬中证500质量成长指数A | 12,965,920.00 | 444,800.00 | 1.28 |
| 105 | 168207 | 中融创业板两年定开混合 | 12,671,359.25 | 434,695.00 | 3.06 |
| 106 | 000940 | 富国中小盘精选混合 | 12,114,740.00 | 415,600.00 | 2.10 |
| 107 | 000925 | 汇添富外延增长主题股票 | 11,995,225.00 | 411,500.00 | 0.57 |
| 108 | 010602 | 长城均衡优选混合 | 11,782,430.00 | 404,200.00 | 2.47 |
| 109 | 159922 | 嘉实中证500ETF | 11,771,615.35 | 403,829.00 | 0.36 |
| 110 | 512810 | 华宝中证军工ETF | 10,998,295.00 | 377,300.00 | 2.33 |
| 111 | 001468 | 广发改革混合 | 10,753,435.00 | 368,900.00 | 1.23 |
| 112 | 001009 | 上投摩根安全战略股票 | 10,185,563.85 | 349,419.00 | 2.13 |
| 113 | 510510 | 广发中证500ETF | 10,184,485.30 | 349,382.00 | 0.36 |
| 114 | 007146 | 鹏华研究智选混合 | 10,176,265.00 | 349,100.00 | 2.64 |
| 115 | 010080 | 中欧优势成长混合 | 9,619,500.00 | 330,000.00 | 0.74 |
| 116 | 010452 | 广发瑞福精选混合A | 9,406,705.00 | 322,700.00 | 0.64 |
| 117 | 010453 | 广发瑞福精选混合C | 9,406,705.00 | 322,700.00 | 0.64 |
| 118 | 003145 | 中融竞争优势股票 | 9,057,721.20 | 310,728.00 | 3.00 |
| 119 | 159820 | 天弘中证500ETF | 8,648,805.00 | 296,700.00 | 0.35 |
| 120 | 671030 | 西部利得事件驱动股票 | 8,371,880.00 | 287,200.00 | 2.20 |
| 121 | 002281 | 建信裕利灵活配置混合 | 8,094,955.00 | 277,700.00 | 7.02 |
| 122 | 002181 | 华安大安全混合 | 7,934,630.00 | 272,200.00 | 1.64 |
| 123 | 002378 | 建信弘利灵活配置混合 | 7,666,450.00 | 263,000.00 | 7.12 |
| 124 | 373020 | 上投摩根双核平衡混合 | 7,631,674.05 | 261,807.00 | 1.54 |
| 125 | 007089 | 国投瑞银中证500指数量化增强C | 7,474,060.00 | 256,400.00 | 0.41 |
| 126 | 005994 | 国投瑞银中证500指数量化增强A | 7,474,060.00 | 256,400.00 | 0.41 |
| 127 | 002376 | 国寿安保核心产业灵活配置混合 | 7,293,330.00 | 250,200.00 | 1.32 |
| 128 | 510580 | 易方达中证500ETF | 6,921,667.50 | 237,450.00 | 0.35 |
| 129 | 001703 | 银华沪港深增长股票 | 6,310,975.00 | 216,500.00 | 1.79 |
| 130 | 008133 | 华安优质生活混合 | 6,246,845.00 | 214,300.00 | 0.38 |
| 131 | 003886 | 汇安丰利混合A | 6,016,560.00 | 206,400.00 | 0.87 |
| 132 | 003887 | 汇安丰利混合C | 6,016,560.00 | 206,400.00 | 0.87 |
| 133 | 000541 | 华商创新成长混合发起式 | 5,975,750.00 | 205,000.00 | 1.14 |
| 134 | 519087 | 新华优选分红混合 | 5,830,000.00 | 200,000.00 | 0.54 |
| 135 | 000073 | 上投摩根成长动力混合 | 5,686,261.35 | 195,069.00 | 1.64 |
| 136 | 006257 | 信达澳银先进智造股票 | 5,501,188.00 | 188,720.00 | 0.22 |
| 137 | 001808 | 银华互联网主题灵活配置混合 | 5,410,240.00 | 185,600.00 | 3.59 |
| 138 | 009348 | 中融价值成长6个月持有混合C | 5,308,215.00 | 182,100.00 | 3.17 |
| 139 | 009347 | 中融价值成长6个月持有混合A | 5,308,215.00 | 182,100.00 | 3.17 |
| 140 | 008526 | 华泰柏瑞行业精选混合A | 4,783,515.00 | 164,100.00 | 5.60 |
| 141 | 008527 | 华泰柏瑞行业精选混合C | 4,783,515.00 | 164,100.00 | 5.60 |
| 142 | 515150 | 富国中证国企一带一路ETF | 4,704,810.00 | 161,400.00 | 0.61 |
| 143 | 001040 | 新华策略精选股票 | 4,372,500.00 | 150,000.00 | 0.58 |
| 144 | 005840 | 富国产业驱动混合 | 4,355,010.00 | 149,400.00 | 0.71 |
| 145 | 001897 | 九泰久盛量化先锋混合A | 4,337,520.00 | 148,800.00 | 3.44 |
| 146 | 004510 | 九泰久盛量化先锋混合C | 4,337,520.00 | 148,800.00 | 3.44 |
| 147 | 002510 | 申万菱信中证500指数增强A | 4,075,170.00 | 139,800.00 | 0.80 |
| 148 | 007795 | 申万菱信中证500指数增强C | 4,075,170.00 | 139,800.00 | 0.80 |
| 149 | 003435 | 博时鑫泽混合C | 3,987,720.00 | 136,800.00 | 0.82 |
| 150 | 003434 | 博时鑫泽混合A | 3,987,720.00 | 136,800.00 | 0.82 |
| 151 | 006251 | 银华兴盛股票 | 3,841,970.00 | 131,800.00 | 3.59 |
| 152 | 007484 | 信达澳银核心科技混合 | 3,679,866.85 | 126,239.00 | 0.11 |
| 153 | 001758 | 嘉实研究增强混合 | 3,433,870.00 | 117,800.00 | 2.24 |
| 154 | 515110 | 易方达中证国企一带一路ETF | 3,101,560.00 | 106,400.00 | 0.61 |
| 155 | 008778 | 嘉实中证500指数增强A | 3,014,110.00 | 103,400.00 | 1.72 |
| 156 | 008779 | 嘉实中证500指数增强C | 3,014,110.00 | 103,400.00 | 1.72 |
| 157 | 233009 | 大摩多因子策略混合 | 3,014,110.00 | 103,400.00 | 0.42 |
| 158 | 001416 | 嘉实事件驱动股票 | 2,990,790.00 | 102,600.00 | 0.24 |
| 159 | 010188 | 中欧添益一年混合A | 2,915,000.00 | 100,000.00 | 0.94 |
| 160 | 519156 | 新华行业灵活配置混合A | 2,915,000.00 | 100,000.00 | 0.49 |
| 161 | 002906 | 南方中证500增强股票A | 2,915,000.00 | 100,000.00 | 0.41 |
| 162 | 002907 | 南方中证500增强股票C | 2,915,000.00 | 100,000.00 | 0.41 |
| 163 | 519157 | 新华行业灵活配置混合C | 2,915,000.00 | 100,000.00 | 0.49 |
| 164 | 010189 | 中欧添益一年混合C | 2,915,000.00 | 100,000.00 | 0.94 |
| 165 | 001692 | 南方国策动力股票 | 2,874,190.00 | 98,600.00 | 1.18 |
| 166 | 159968 | 博时中证500ETF | 2,655,565.00 | 91,100.00 | 0.35 |
| 167 | 009511 | 信达澳银研究优选混合 | 2,557,183.75 | 87,725.00 | 0.25 |
| 168 | 007254 | 广发均衡价值混合 | 2,463,175.00 | 84,500.00 | 4.81 |
| 169 | 005175 | 国寿安保消费新蓝海混合 | 2,448,600.00 | 84,000.00 | 2.97 |
| 170 | 006377 | 广发趋势动力混合 | 2,401,960.00 | 82,400.00 | 3.17 |
| 171 | 001892 | 长盛新兴成长混合 | 2,349,490.00 | 80,600.00 | 1.70 |
| 172 | 004435 | 博时逆向投资混合C | 2,218,315.00 | 76,100.00 | 0.97 |
| 173 | 004434 | 博时逆向投资混合A | 2,218,315.00 | 76,100.00 | 0.97 |
| 174 | 005693 | 广发中证军工ETF联接C | 2,189,165.00 | 75,100.00 | 0.07 |
| 175 | 003017 | 广发中证军工ETF联接A | 2,189,165.00 | 75,100.00 | 0.07 |
| 176 | 006938 | 鹏华中证500指数(LOF)C | 2,131,098.20 | 73,108.00 | 0.35 |
| 177 | 160616 | 鹏华中证500指数(LOF)A | 2,131,098.20 | 73,108.00 | 0.35 |
| 178 | 510590 | 平安中证500ETF | 2,110,460.00 | 72,400.00 | 0.36 |
| 179 | 007831 | 博道伍佰智航股票A | 2,025,925.00 | 69,500.00 | 0.23 |
| 180 | 007832 | 博道伍佰智航股票C | 2,025,925.00 | 69,500.00 | 0.23 |
| 181 | 000270 | 建信灵活配置混合 | 1,955,965.00 | 67,100.00 | 0.91 |
| 182 | 000328 | 上投摩根转型动力混合 | 1,935,560.00 | 66,400.00 | 0.48 |
| 183 | 000520 | 上银新兴价值成长混合 | 1,900,580.00 | 65,200.00 | 0.33 |
| 184 | 512510 | 华泰柏瑞中证500ETF | 1,894,341.90 | 64,986.00 | 0.35 |
| 185 | 002292 | 诺安益鑫混合 | 1,891,835.00 | 64,900.00 | 6.06 |
| 186 | 003561 | 诺德成长精选混合A | 1,862,685.00 | 63,900.00 | 3.03 |
| 187 | 003562 | 诺德成长精选混合C | 1,862,685.00 | 63,900.00 | 3.03 |
| 188 | 000597 | 中海积极收益混合 | 1,848,110.00 | 63,400.00 | 0.51 |
| 189 | 009043 | 九泰久信量化股票 | 1,810,215.00 | 62,100.00 | 3.51 |
| 190 | 009501 | 国寿安保高股息混合C | 1,743,170.00 | 59,800.00 | 1.71 |
| 191 | 009500 | 国寿安保高股息混合A | 1,743,170.00 | 59,800.00 | 1.71 |
| 192 | 515800 | 添富中证800ETF | 1,652,805.00 | 56,700.00 | 0.08 |
| 193 | 501036 | 汇添富中证500指数(LOF)A | 1,469,160.00 | 50,400.00 | 0.34 |
| 194 | 501037 | 汇添富中证500指数(LOF)C | 1,469,160.00 | 50,400.00 | 0.34 |
| 195 | 003843 | 中邮景泰灵活配置混合C | 1,457,500.00 | 50,000.00 | 0.54 |
| 196 | 003842 | 中邮景泰灵活配置混合A | 1,457,500.00 | 50,000.00 | 0.54 |
| 197 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,445,840.00 | 49,600.00 | 0.59 |
| 198 | 001536 | 南方君选混合 | 1,419,605.00 | 48,700.00 | 0.37 |
| 199 | 160119 | 南方中证500ETF联接(LOF)A | 1,402,115.00 | 48,100.00 | 0.02 |
| 200 | 004348 | 南方中证500ETF联接(LOF)C | 1,402,115.00 | 48,100.00 | 0.02 |
| 201 | 000935 | 浙商汇金转型成长混合 | 1,399,200.00 | 48,000.00 | 2.43 |
| 202 | 010177 | 中加新兴消费混合C | 1,396,285.00 | 47,900.00 | 1.84 |
| 203 | 010176 | 中加新兴消费混合A | 1,396,285.00 | 47,900.00 | 1.84 |
| 204 | 001181 | 南方改革机遇混合 | 1,352,560.00 | 46,400.00 | 0.35 |
| 205 | 159982 | 鹏华中证500ETF | 1,308,835.00 | 44,900.00 | 0.35 |
| 206 | 519030 | 海富通稳固收益债券 | 1,253,450.00 | 43,000.00 | 0.02 |
| 207 | 009437 | 信达澳银科技创新一年定开混合A | 1,251,788.45 | 42,943.00 | 0.27 |
| 208 | 009438 | 信达澳银科技创新一年定开混合C | 1,251,788.45 | 42,943.00 | 0.27 |
| 209 | 006440 | 中信建投中证500指数增强A | 1,244,705.00 | 42,700.00 | 0.25 |
| 210 | 006441 | 中信建投中证500指数增强C | 1,244,705.00 | 42,700.00 | 0.25 |
| 211 | 000804 | 中信建投稳利混合A | 1,230,130.00 | 42,200.00 | 3.26 |
| 212 | 006844 | 中信建投稳利混合C | 1,230,130.00 | 42,200.00 | 3.26 |
| 213 | 009967 | 博时荣泰混合 | 1,221,385.00 | 41,900.00 | 1.03 |
| 214 | 400027 | 东方双债添利债券A | 1,166,000.00 | 40,000.00 | 0.07 |
| 215 | 400029 | 东方双债添利债券C | 1,166,000.00 | 40,000.00 | 0.07 |
| 216 | 000928 | 中融国企改革混合 | 1,125,190.00 | 38,600.00 | 2.69 |
| 217 | 202019 | 南方策略优化混合 | 1,116,445.00 | 38,300.00 | 0.33 |
| 218 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,096,040.00 | 37,600.00 | 0.86 |
| 219 | 040013 | 华安强化收益债券B | 1,049,400.00 | 36,000.00 | 1.50 |
| 220 | 040012 | 华安强化收益债券A | 1,049,400.00 | 36,000.00 | 1.50 |
| 221 | 519062 | 海富通阿尔法对冲混合A | 1,046,485.00 | 35,900.00 | 0.05 |
| 222 | 008795 | 海富通阿尔法对冲混合C | 1,046,485.00 | 35,900.00 | 0.05 |
| 223 | 002085 | 长盛互联网+混合 | 1,037,740.00 | 35,600.00 | 1.67 |
| 224 | 004720 | 华夏睿磐泰茂混合A | 1,005,675.00 | 34,500.00 | 0.04 |
| 225 | 004721 | 华夏睿磐泰茂混合C | 1,005,675.00 | 34,500.00 | 0.04 |
| 226 | 510530 | 工银瑞信中证500ETF | 994,015.00 | 34,100.00 | 0.36 |
| 227 | 001351 | 诺安中证500指数增强A | 976,525.00 | 33,500.00 | 1.26 |
| 228 | 010355 | 诺安中证500指数增强C | 976,525.00 | 33,500.00 | 1.26 |
| 229 | 202213 | 南方核心竞争混合 | 953,205.00 | 32,700.00 | 0.41 |
| 230 | 510560 | 国寿安保中证500ETF | 911,287.30 | 31,262.00 | 0.36 |
| 231 | 165511 | 信诚中证500指数 | 857,010.00 | 29,400.00 | 0.35 |
| 232 | 161722 | 招商丰泰灵活配置混合(LOF) | 787,050.00 | 27,000.00 | 0.58 |
| 233 | 008184 | 新华沪深300指数增强C | 778,305.00 | 26,700.00 | 0.34 |
| 234 | 005248 | 新华沪深300指数增强A | 778,305.00 | 26,700.00 | 0.34 |
| 235 | 003106 | 光大保德信永鑫混合C | 699,600.00 | 24,000.00 | 0.09 |
| 236 | 003105 | 光大保德信永鑫混合A | 699,600.00 | 24,000.00 | 0.09 |
| 237 | 515160 | 招商MSCI中国A股国际通ETF | 685,025.00 | 23,500.00 | 0.09 |
| 238 | 515990 | 添富中证国企一带一路ETF | 664,620.00 | 22,800.00 | 0.61 |
| 239 | 000877 | 华泰柏瑞量化优选混合 | 650,045.00 | 22,300.00 | 0.09 |
| 240 | 010153 | 中加中证500指数增强A | 650,045.00 | 22,300.00 | 0.59 |
| 241 | 010154 | 中加中证500指数增强C | 650,045.00 | 22,300.00 | 0.59 |
| 242 | 005088 | 嘉实新添辉定期混合A | 641,300.00 | 22,000.00 | 1.06 |
| 243 | 005089 | 嘉实新添辉定期混合C | 641,300.00 | 22,000.00 | 1.06 |
| 244 | 001397 | 建信精工制造指数增强 | 635,470.00 | 21,800.00 | 1.24 |
| 245 | 162216 | 泰达宏利500指数增强(LOF) | 629,640.00 | 21,600.00 | 0.18 |
| 246 | 519134 | 海富通富祥混合 | 612,150.00 | 21,000.00 | 0.38 |
| 247 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 609,235.00 | 20,900.00 | 0.09 |
| 248 | 005381 | 泰康睿利量化多策略混合A | 591,745.00 | 20,300.00 | 0.54 |
| 249 | 005382 | 泰康睿利量化多策略混合C | 591,745.00 | 20,300.00 | 0.54 |
| 250 | 004352 | 北信瑞丰研究精选股票 | 583,000.00 | 20,000.00 | 1.12 |
| 251 | 005178 | 华夏睿磐泰利混合C | 577,170.00 | 19,800.00 | 0.02 |
| 252 | 005177 | 华夏睿磐泰利混合A | 577,170.00 | 19,800.00 | 0.02 |
| 253 | 004193 | 招商中证500指数C | 539,275.00 | 18,500.00 | 0.49 |
| 254 | 004192 | 招商中证500指数A | 539,275.00 | 18,500.00 | 0.49 |
| 255 | 512160 | MSCI中国A股国际通ETF | 536,360.00 | 18,400.00 | 0.09 |
| 256 | 159903 | 深成ETF | 536,360.00 | 18,400.00 | 0.20 |
| 257 | 005608 | 华宝中证500增强C | 515,955.00 | 17,700.00 | 1.14 |
| 258 | 005607 | 华宝中证500增强A | 515,955.00 | 17,700.00 | 1.14 |
| 259 | 001420 | 南方大数据300指数A | 510,125.00 | 17,500.00 | 0.21 |
| 260 | 001426 | 南方大数据300指数C | 510,125.00 | 17,500.00 | 0.21 |
| 261 | 007471 | 博道叁佰智航股票C | 507,210.00 | 17,400.00 | 0.05 |
| 262 | 007470 | 博道叁佰智航股票A | 507,210.00 | 17,400.00 | 0.05 |
| 263 | 006161 | 博道启航混合C | 504,295.00 | 17,300.00 | 0.11 |
| 264 | 006160 | 博道启航混合A | 504,295.00 | 17,300.00 | 0.11 |
| 265 | 005141 | 华夏睿磐泰荣混合C | 495,550.00 | 17,000.00 | 0.05 |
| 266 | 006048 | 长城中证500指数增强A | 495,550.00 | 17,000.00 | 0.13 |
| 267 | 007413 | 长城中证500指数增强C | 495,550.00 | 17,000.00 | 0.13 |
| 268 | 005140 | 华夏睿磐泰荣混合A | 495,550.00 | 17,000.00 | 0.05 |
| 269 | 163110 | 申万菱信量化小盘股票(LOF) | 486,805.00 | 16,700.00 | 0.08 |
| 270 | 010427 | 兴银策略智选混合A | 486,076.25 | 16,675.00 | 0.73 |
| 271 | 010428 | 兴银策略智选混合C | 486,076.25 | 16,675.00 | 0.73 |
| 272 | 009899 | 上银内需增长股票 | 480,975.00 | 16,500.00 | 0.73 |
| 273 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 478,060.00 | 16,400.00 | 2.59 |
| 274 | 001498 | 建信鑫荣回报灵活配置混合 | 466,400.00 | 16,000.00 | 0.36 |
| 275 | 000754 | 华宝量化对冲混合C | 466,400.00 | 16,000.00 | 0.09 |
| 276 | 000753 | 华宝量化对冲混合A | 466,400.00 | 16,000.00 | 0.09 |
| 277 | 002027 | 中加心享混合A | 463,485.00 | 15,900.00 | 0.05 |
| 278 | 002533 | 中加心享混合C | 463,485.00 | 15,900.00 | 0.05 |
| 279 | 004617 | 建信鑫稳回报灵活配置混合A | 457,655.00 | 15,700.00 | 0.10 |
| 280 | 004618 | 建信鑫稳回报灵活配置混合C | 457,655.00 | 15,700.00 | 0.10 |
| 281 | 519223 | 海富通欣荣混合C | 454,740.00 | 15,600.00 | 0.17 |
| 282 | 519224 | 海富通欣荣混合A | 454,740.00 | 15,600.00 | 0.17 |
| 283 | 512090 | 易方达MSCI中国A股国际通ETF | 451,825.00 | 15,500.00 | 0.09 |
| 284 | 002020 | 国都创新驱动混合 | 437,250.00 | 15,000.00 | 2.88 |
| 285 | 163109 | 申万菱信深证成指分级 | 428,505.00 | 14,700.00 | 0.19 |
| 286 | 009595 | 山证裕盛一年定开混合 | 411,015.00 | 14,100.00 | 1.39 |
| 287 | 009614 | 上银中证500指数增强C | 399,355.00 | 13,700.00 | 0.16 |
| 288 | 009613 | 上银中证500指数增强A | 399,355.00 | 13,700.00 | 0.16 |
| 289 | 003308 | 中信建投睿利混合A | 396,440.00 | 13,600.00 | 4.00 |
| 290 | 004635 | 中信建投睿利混合C | 396,440.00 | 13,600.00 | 4.00 |
| 291 | 003761 | 国泰中证500指数增强C | 393,525.00 | 13,500.00 | 0.68 |
| 292 | 003760 | 国泰中证500指数增强A | 393,525.00 | 13,500.00 | 0.68 |
| 293 | 008319 | 博道久航混合C | 384,780.00 | 13,200.00 | 0.12 |
| 294 | 008318 | 博道久航混合A | 384,780.00 | 13,200.00 | 0.12 |
| 295 | 004191 | 招商沪深300指数C | 364,375.00 | 12,500.00 | 0.07 |
| 296 | 002339 | 海富通安颐收益混合C | 364,375.00 | 12,500.00 | 0.06 |
| 297 | 519050 | 海富通安颐收益混合A | 364,375.00 | 12,500.00 | 0.06 |
| 298 | 004190 | 招商沪深300指数A | 364,375.00 | 12,500.00 | 0.07 |
| 299 | 160718 | 嘉实多利分级债券 | 352,715.00 | 12,100.00 | 0.15 |
| 300 | 005434 | 鹏华睿投混合 | 326,480.00 | 11,200.00 | 0.10 |
| 301 | 005120 | 上投摩根量化多因子混合 | 323,565.00 | 11,100.00 | 1.55 |
| 302 | 006532 | 华泰柏瑞量化阿尔法混合C | 303,160.00 | 10,400.00 | 0.11 |
| 303 | 005055 | 华泰柏瑞量化阿尔法混合A | 303,160.00 | 10,400.00 | 0.11 |
| 304 | 007257 | 凯石沣混合A | 300,245.00 | 10,300.00 | 2.03 |
| 305 | 007258 | 凯石沣混合C | 300,245.00 | 10,300.00 | 2.03 |
| 306 | 009004 | 海富通中证500指数增强C | 291,500.00 | 10,000.00 | 0.92 |
| 307 | 165509 | 信诚增强收益债券(LOF) | 291,500.00 | 10,000.00 | 0.81 |
| 308 | 519034 | 海富通中证500指数增强A | 291,500.00 | 10,000.00 | 0.92 |
| 309 | 009154 | 海富通富盈混合A |
