| 持有 中航西飞(000768)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 | 001838 | 国投瑞银国家安全混合 | 367,648,763.25 | 13,743,879.00 | 10.05 |
| 2 | 512710 | 富国中证军工龙头ETF | 358,727,772.00 | 13,410,384.00 | 6.11 |
| 3 | 512660 | 国泰中证军工ETF | 325,332,510.25 | 12,161,963.00 | 3.15 |
| 4 | 005774 | 华夏产业升级混合 | 322,742,013.50 | 12,065,122.00 | 8.47 |
| 5 | 160643 | 鹏华空天军工指数(LOF)A | 222,166,775.00 | 8,305,300.00 | 5.44 |
| 6 | 010364 | 鹏华空天军工指数(LOF)C | 222,166,775.00 | 8,305,300.00 | 5.44 |
| 7 | 160630 | 鹏华中证国防指数分级 | 214,475,829.00 | 8,017,788.00 | 4.93 |
| 8 | 161024 | 富国中证军工指数分级 | 166,484,831.00 | 6,223,732.00 | 3.03 |
| 9 | 512670 | 鹏华中证国防ETF | 158,842,730.50 | 5,938,046.00 | 5.10 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 139,735,446.25 | 5,223,755.00 | 0.19 |
| 11 | 512680 | 广发中证军工ETF | 139,265,101.00 | 5,206,172.00 | 3.14 |
| 12 | 001959 | 华商乐享互联混合 | 137,445,325.25 | 5,138,143.00 | 5.59 |
| 13 | 002364 | 华安安康灵活配置混合C | 132,249,137.75 | 4,943,893.00 | 1.51 |
| 14 | 002363 | 华安安康灵活配置混合A | 132,249,137.75 | 4,943,893.00 | 1.51 |
| 15 | 001907 | 国投瑞银境煊混合A | 114,486,790.00 | 4,279,880.00 | 6.59 |
| 16 | 001908 | 国投瑞银境煊混合C | 114,486,790.00 | 4,279,880.00 | 6.59 |
| 17 | 164402 | 前海开源中航军工指数分级 | 103,602,910.50 | 3,873,006.00 | 5.90 |
| 18 | 512950 | 华夏中证央企ETF | 88,633,664.00 | 3,313,408.00 | 1.52 |
| 19 | 512960 | 博时央企结构调整ETF | 81,804,175.00 | 3,058,100.00 | 1.50 |
| 20 | 000385 | 景顺长城景颐双利债券A | 71,381,786.50 | 2,668,478.00 | 0.32 |
| 21 | 000386 | 景顺长城景颐双利债券C | 71,381,786.50 | 2,668,478.00 | 0.32 |
| 22 | 519994 | 长信金利趋势混合 | 66,875,000.00 | 2,500,000.00 | 1.05 |
| 23 | 002199 | 前海开源中证军工指数C | 62,009,389.00 | 2,318,108.00 | 4.25 |
| 24 | 000596 | 前海开源中证军工指数A | 62,009,389.00 | 2,318,108.00 | 4.25 |
| 25 | 004698 | 博时军工主题股票 | 55,460,775.00 | 2,073,300.00 | 1.50 |
| 26 | 000663 | 国投瑞银美丽中国混合 | 53,940,519.00 | 2,016,468.00 | 4.05 |
| 27 | 040005 | 华安宏利混合 | 51,213,543.75 | 1,914,525.00 | 2.14 |
| 28 | 550008 | 信诚优胜精选混合 | 50,825,000.00 | 1,900,000.00 | 1.83 |
| 29 | 510330 | 华夏沪深300ETF | 46,716,387.25 | 1,746,407.00 | 0.20 |
| 30 | 002385 | 博时沪深300指数C | 46,574,425.00 | 1,741,100.00 | 0.81 |
| 31 | 960022 | 博时沪深300指数R | 46,574,425.00 | 1,741,100.00 | 0.81 |
| 32 | 050002 | 博时沪深300指数A | 46,574,425.00 | 1,741,100.00 | 0.81 |
| 33 | 159959 | 银华中证央企结构调整ETF | 44,213,871.25 | 1,652,855.00 | 1.48 |
| 34 | 040001 | 华安创新混合 | 43,169,150.00 | 1,613,800.00 | 3.26 |
| 35 | 159919 | 嘉实沪深300ETF | 41,269,712.75 | 1,542,793.00 | 0.20 |
| 36 | 004139 | 中邮军民融合混合 | 38,354,150.00 | 1,433,800.00 | 5.08 |
| 37 | 510310 | 易方达沪深300发起式ETF | 37,781,833.75 | 1,412,405.00 | 0.19 |
| 38 | 159901 | 易方达深证100ETF | 35,813,381.50 | 1,338,818.00 | 0.54 |
| 39 | 460002 | 华泰柏瑞积极成长混合A | 35,631,000.00 | 1,332,000.00 | 6.06 |
| 40 | 006392 | 中信保诚创新成长混合 | 32,100,000.00 | 1,200,000.00 | 1.74 |
| 41 | 550002 | 中信保诚精萃成长混合 | 32,100,000.00 | 1,200,000.00 | 1.92 |
| 42 | 166301 | 华商新趋势优选混合 | 32,001,025.00 | 1,196,300.00 | 0.23 |
| 43 | 008593 | 天弘沪深300指数增强C | 31,361,700.00 | 1,172,400.00 | 1.79 |
| 44 | 008592 | 天弘沪深300指数增强A | 31,361,700.00 | 1,172,400.00 | 1.79 |
| 45 | 501019 | 国泰国证航天军工指数(LOF) | 30,811,479.25 | 1,151,831.00 | 3.14 |
| 46 | 001043 | 工银美丽城镇股票 | 30,280,598.75 | 1,131,985.00 | 1.52 |
| 47 | 002148 | 国寿安保稳惠混合 | 29,425,000.00 | 1,100,000.00 | 4.30 |
| 48 | 163115 | 申万菱信中证军工指数分级 | 28,723,962.75 | 1,073,793.00 | 2.97 |
| 49 | 502003 | 易方达军工分级 | 27,591,127.00 | 1,031,444.00 | 2.99 |
| 50 | 000547 | 建信健康民生混合 | 27,496,325.00 | 1,027,900.00 | 1.07 |
| 51 | 000021 | 华夏优势增长混合 | 26,750,000.00 | 1,000,000.00 | 0.51 |
| 52 | 001312 | 华安新优选灵活配置混合A | 26,049,150.00 | 973,800.00 | 1.62 |
| 53 | 002144 | 华安新优选灵活配置混合C | 26,049,150.00 | 973,800.00 | 1.62 |
| 54 | 004876 | 融通深证100指数C | 25,560,079.75 | 955,517.00 | 0.55 |
| 55 | 161604 | 融通深证100指数A | 25,560,079.75 | 955,517.00 | 0.55 |
| 56 | 002181 | 华安大安全混合 | 24,904,250.00 | 931,000.00 | 7.51 |
| 57 | 512560 | 易方达中证军工ETF | 21,725,066.00 | 812,152.00 | 3.12 |
| 58 | 121005 | 国投瑞银创新动力混合 | 20,656,350.00 | 772,200.00 | 2.12 |
| 59 | 001268 | 富国国家安全主题混合 | 19,861,875.00 | 742,500.00 | 4.82 |
| 60 | 008934 | 大成科技消费股票A | 19,150,325.00 | 715,900.00 | 1.30 |
| 61 | 008935 | 大成科技消费股票C | 19,150,325.00 | 715,900.00 | 1.30 |
| 62 | 007802 | 兴全合泰混合A | 18,842,700.00 | 704,400.00 | 0.27 |
| 63 | 007803 | 兴全合泰混合C | 18,842,700.00 | 704,400.00 | 0.27 |
| 64 | 005695 | 华安睿明两年定开混合A | 18,024,150.00 | 673,800.00 | 4.12 |
| 65 | 005696 | 华安睿明两年定开混合C | 18,024,150.00 | 673,800.00 | 4.12 |
| 66 | 008419 | 惠升惠泽混合C | 17,021,025.00 | 636,300.00 | 1.33 |
| 67 | 008418 | 惠升惠泽混合A | 17,021,025.00 | 636,300.00 | 1.33 |
| 68 | 121003 | 国投瑞银核心企业混合 | 16,967,632.00 | 634,304.00 | 1.89 |
| 69 | 007217 | 浙商智能行业优选混合C | 16,552,873.25 | 618,799.00 | 1.68 |
| 70 | 007177 | 浙商智能行业优选混合A | 16,552,873.25 | 618,799.00 | 1.68 |
| 71 | 000390 | 华商优势行业混合 | 16,497,153.00 | 616,716.00 | 0.21 |
| 72 | 161026 | 富国中证国有企业改革指数分级 | 16,330,714.50 | 610,494.00 | 0.63 |
| 73 | 512810 | 华宝中证军工ETF | 16,272,025.00 | 608,300.00 | 3.11 |
| 74 | 630001 | 华商领先企业混合 | 16,215,850.00 | 606,200.00 | 2.07 |
| 75 | 002961 | 中欧双利债券A | 16,050,000.00 | 600,000.00 | 0.58 |
| 76 | 002962 | 中欧双利债券C | 16,050,000.00 | 600,000.00 | 0.58 |
| 77 | 009341 | 易方达均衡成长股票 | 15,394,625.00 | 575,500.00 | 0.31 |
| 78 | 009234 | 鹏华优质企业混合 | 15,341,125.00 | 573,500.00 | 5.43 |
| 79 | 001104 | 华安新丝路主题股票 | 14,228,325.00 | 531,900.00 | 2.25 |
| 80 | 001047 | 光大保德信国企改革股票 | 13,679,950.00 | 511,400.00 | 5.58 |
| 81 | 007353 | 工银科技创新3年封闭混合 | 13,677,275.00 | 511,300.00 | 1.96 |
| 82 | 515330 | 天弘沪深300ETF | 13,637,150.00 | 509,800.00 | 0.20 |
| 83 | 010349 | 诺安低碳经济股票C | 13,375,000.00 | 500,000.00 | 1.42 |
| 84 | 001208 | 诺安低碳经济股票A | 13,375,000.00 | 500,000.00 | 1.42 |
| 85 | 000308 | 建信创新中国混合 | 13,227,875.00 | 494,500.00 | 1.05 |
| 86 | 000541 | 华商创新成长混合发起式 | 12,620,650.00 | 471,800.00 | 2.07 |
| 87 | 515150 | 富国中证国企一带一路ETF | 12,539,009.00 | 468,748.00 | 1.71 |
| 88 | 002065 | 景顺长城景盛双息收益债券A | 12,460,150.00 | 465,800.00 | 0.11 |
| 89 | 002066 | 景顺长城景盛双息收益债券C | 12,460,150.00 | 465,800.00 | 0.11 |
| 90 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 12,204,152.50 | 456,230.00 | 0.31 |
| 91 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 12,204,152.50 | 456,230.00 | 0.31 |
| 92 | 010012 | 景顺长城景颐招利6个月持有债券C | 11,269,775.00 | 421,300.00 | 0.16 |
| 93 | 010011 | 景顺长城景颐招利6个月持有债券A | 11,269,775.00 | 421,300.00 | 0.16 |
| 94 | 121008 | 国投瑞银成长优选混合 | 10,999,600.00 | 411,200.00 | 2.14 |
| 95 | 005530 | 汇添富沪深300指数增强A | 10,972,850.00 | 410,200.00 | 0.44 |
| 96 | 010556 | 汇添富沪深300指数增强C | 10,972,850.00 | 410,200.00 | 0.44 |
| 97 | 580009 | 东吴多策略灵活配置混合 | 10,839,554.75 | 405,217.00 | 4.29 |
| 98 | 009008 | 平安科技创新混合A | 10,614,400.00 | 396,800.00 | 2.10 |
| 99 | 009009 | 平安科技创新混合C | 10,614,400.00 | 396,800.00 | 2.10 |
| 100 | 002563 | 泓德泓汇混合 | 10,132,900.00 | 378,800.00 | 2.60 |
| 101 | 002460 | 华夏鼎利债券C | 10,039,275.00 | 375,300.00 | 0.09 |
| 102 | 002459 | 华夏鼎利债券A | 10,039,275.00 | 375,300.00 | 0.09 |
| 103 | 007230 | 兴全沪深300指数(LOF)C | 9,897,500.00 | 370,000.00 | 0.19 |
| 104 | 163407 | 兴全沪深300指数(LOF)A | 9,897,500.00 | 370,000.00 | 0.19 |
| 105 | 000165 | 国投瑞银策略精选混合 | 9,855,957.25 | 368,447.00 | 1.44 |
| 106 | 008009 | 华商高端装备制造股票 | 9,480,200.00 | 354,400.00 | 2.06 |
| 107 | 006366 | 兴业安保优选混合 | 9,314,350.00 | 348,200.00 | 7.44 |
| 108 | 630002 | 华商盛世成长混合 | 9,269,517.00 | 346,524.00 | 0.20 |
| 109 | 165313 | 建信优势动力混合(LOF) | 9,143,150.00 | 341,800.00 | 1.59 |
| 110 | 000928 | 中融国企改革混合 | 9,070,925.00 | 339,100.00 | 3.45 |
| 111 | 004496 | 前海开源多元策略混合A | 8,939,850.00 | 334,200.00 | 3.32 |
| 112 | 004497 | 前海开源多元策略混合C | 8,939,850.00 | 334,200.00 | 3.32 |
| 113 | 487021 | 工银优质精选混合 | 8,881,000.00 | 332,000.00 | 1.27 |
| 114 | 000176 | 嘉实沪深300指数研究增强 | 8,498,475.00 | 317,700.00 | 0.52 |
| 115 | 020022 | 国泰策略价值灵活配置混合 | 8,120,524.25 | 303,571.00 | 7.01 |
| 116 | 010424 | 国投瑞银价值成长一年持有混合C | 8,096,021.25 | 302,655.00 | 2.24 |
| 117 | 010423 | 国投瑞银价值成长一年持有混合A | 8,096,021.25 | 302,655.00 | 2.24 |
| 118 | 001070 | 建信信息产业股票 | 7,909,975.00 | 295,700.00 | 0.88 |
| 119 | 002671 | 万家沪深300指数增强C | 7,877,875.00 | 294,500.00 | 0.24 |
| 120 | 002670 | 万家沪深300指数增强A | 7,877,875.00 | 294,500.00 | 0.24 |
| 121 | 005775 | 中加转型动力混合A | 7,732,248.00 | 289,056.00 | 2.04 |
| 122 | 005776 | 中加转型动力混合C | 7,732,248.00 | 289,056.00 | 2.04 |
| 123 | 000535 | 长盛航天海工混合 | 7,679,925.00 | 287,100.00 | 3.45 |
| 124 | 001046 | 华夏可转债增强债券I | 7,203,775.00 | 269,300.00 | 0.24 |
| 125 | 001045 | 华夏可转债增强债券A | 7,203,775.00 | 269,300.00 | 0.24 |
| 126 | 009401 | 华安添瑞6个月混合C | 7,107,475.00 | 265,700.00 | 1.38 |
| 127 | 009400 | 华安添瑞6个月混合A | 7,107,475.00 | 265,700.00 | 1.38 |
| 128 | 010460 | 兴业研究精选混合 | 7,102,125.00 | 265,500.00 | 1.03 |
| 129 | 515380 | 泰康沪深300ETF | 7,099,075.50 | 265,386.00 | 0.20 |
| 130 | 000788 | 前海开源中国成长混合 | 7,005,825.00 | 261,900.00 | 1.74 |
| 131 | 161219 | 国投瑞银新兴产业混合(LOF) | 6,957,675.00 | 260,100.00 | 1.14 |
| 132 | 009423 | 招商瑞信稳健配置混合A | 6,944,300.00 | 259,600.00 | 0.17 |
| 133 | 009424 | 招商瑞信稳健配置混合C | 6,944,300.00 | 259,600.00 | 0.17 |
| 134 | 320001 | 诺安平衡混合 | 6,839,975.00 | 255,700.00 | 0.54 |
| 135 | 006467 | 浦银安盛双债增强债券C | 6,687,500.00 | 250,000.00 | 0.24 |
| 136 | 001385 | 东方新思路灵活配置混合C | 6,687,500.00 | 250,000.00 | 3.07 |
| 137 | 001384 | 东方新思路灵活配置混合A | 6,687,500.00 | 250,000.00 | 3.07 |
| 138 | 006466 | 浦银安盛双债增强债券A | 6,687,500.00 | 250,000.00 | 0.24 |
| 139 | 121006 | 国投瑞银稳健增长混合 | 6,668,775.00 | 249,300.00 | 1.12 |
| 140 | 180010 | 银华优质增长混合 | 6,284,725.25 | 234,943.00 | 0.33 |
| 141 | 001675 | 江信同福混合A | 6,152,500.00 | 230,000.00 | 7.57 |
| 142 | 001676 | 江信同福混合C | 6,152,500.00 | 230,000.00 | 7.57 |
| 143 | 001753 | 红土创新新兴产业混合 | 6,042,825.00 | 225,900.00 | 2.39 |
| 144 | 008528 | 华泰柏瑞质量成长混合 | 5,783,350.00 | 216,200.00 | 1.26 |
| 145 | 000418 | 景顺长城成长之星股票 | 5,708,450.00 | 213,400.00 | 0.99 |
| 146 | 000612 | 华宝生态中国混合 | 5,481,075.00 | 204,900.00 | 0.28 |
| 147 | 006257 | 信达澳银先进智造股票 | 5,352,675.00 | 200,100.00 | 0.26 |
| 148 | 001140 | 工银总回报灵活配置混合 | 5,350,000.00 | 200,000.00 | 1.26 |
| 149 | 009636 | 华泰柏瑞景气优选混合 | 5,350,000.00 | 200,000.00 | 0.74 |
| 150 | 515110 | 易方达中证国企一带一路ETF | 5,315,225.00 | 198,700.00 | 1.70 |
| 151 | 009823 | 鹏华招华一年持有期混合C | 5,039,700.00 | 188,400.00 | 0.08 |
| 152 | 009822 | 鹏华招华一年持有期混合A | 5,039,700.00 | 188,400.00 | 0.08 |
| 153 | 161225 | 国投瑞银瑞盈混合(LOF) | 4,964,800.00 | 185,600.00 | 1.23 |
| 154 | 510350 | 工银瑞信沪深300ETF | 4,859,699.25 | 181,671.00 | 0.19 |
| 155 | 000054 | 鹏华双债增利债券 | 4,675,900.00 | 174,800.00 | 0.09 |
| 156 | 001496 | 工银聚焦30股票 | 4,659,850.00 | 174,200.00 | 1.82 |
| 157 | 000312 | 华安沪深300增强A | 4,189,050.00 | 156,600.00 | 0.32 |
| 158 | 000313 | 华安沪深300增强C | 4,189,050.00 | 156,600.00 | 0.32 |
| 159 | 501099 | 平安科技创新3年封闭混合 | 4,154,275.00 | 155,300.00 | 2.04 |
| 160 | 002537 | 平安安盈灵活配置混合 | 4,116,825.00 | 153,900.00 | 1.53 |
| 161 | 000800 | 华商未来主题混合 | 4,092,750.00 | 153,000.00 | 0.29 |
| 162 | 009525 | 广发聚荣一年持有期混合A | 3,905,500.00 | 146,000.00 | 0.19 |
| 163 | 009526 | 广发聚荣一年持有期混合C | 3,905,500.00 | 146,000.00 | 0.19 |
| 164 | 008962 | 建信科技创新混合A | 3,798,500.00 | 142,000.00 | 0.98 |
| 165 | 008963 | 建信科技创新混合C | 3,798,500.00 | 142,000.00 | 0.98 |
| 166 | 510360 | 广发沪深300ETF | 3,779,801.75 | 141,301.00 | 0.19 |
| 167 | 167001 | 平安鼎泰混合(LOF) | 3,771,750.00 | 141,000.00 | 1.00 |
| 168 | 000121 | 华夏永福混合A | 3,581,825.00 | 133,900.00 | 0.22 |
| 169 | 002166 | 华夏永福混合C | 3,581,825.00 | 133,900.00 | 0.22 |
| 170 | 006022 | 富国大盘价值量化精选混合 | 3,573,800.00 | 133,600.00 | 1.03 |
| 171 | 008531 | 惠升惠民混合A | 3,504,250.00 | 131,000.00 | 1.64 |
| 172 | 008532 | 惠升惠民混合C | 3,504,250.00 | 131,000.00 | 1.64 |
| 173 | 009205 | 兴银丰运稳益回报混合A | 3,490,875.00 | 130,500.00 | 0.66 |
| 174 | 009206 | 兴银丰运稳益回报混合C | 3,490,875.00 | 130,500.00 | 0.66 |
| 175 | 001457 | 华商新常态混合 | 3,450,750.00 | 129,000.00 | 2.07 |
| 176 | 519976 | 长信可转债C | 3,386,550.00 | 126,600.00 | 0.24 |
| 177 | 519977 | 长信可转债A | 3,386,550.00 | 126,600.00 | 0.24 |
| 178 | 006020 | 广发沪深300指数增强A | 3,370,500.00 | 126,000.00 | 0.30 |
| 179 | 006021 | 广发沪深300指数增强C | 3,370,500.00 | 126,000.00 | 0.30 |
| 180 | 005118 | 金信价值精选混合C | 3,212,675.00 | 120,100.00 | 1.92 |
| 181 | 005117 | 金信价值精选混合A | 3,212,675.00 | 120,100.00 | 1.92 |
| 182 | 159925 | 南方沪深300ETF | 3,132,130.75 | 117,089.00 | 0.20 |
| 183 | 009243 | 中加核心智造混合C | 3,073,575.00 | 114,900.00 | 2.03 |
| 184 | 009242 | 中加核心智造混合A | 3,073,575.00 | 114,900.00 | 2.03 |
| 185 | 005041 | 人保精选混合A | 3,028,100.00 | 113,200.00 | 2.59 |
| 186 | 005042 | 人保精选混合C | 3,028,100.00 | 113,200.00 | 2.59 |
| 187 | 006937 | 工银沪深300指数C | 2,912,887.75 | 108,893.00 | 0.18 |
| 188 | 481009 | 工银沪深300指数A | 2,912,887.75 | 108,893.00 | 0.18 |
| 189 | 159961 | 方正富邦深证100ETF | 2,838,175.00 | 106,100.00 | 0.52 |
| 190 | 001069 | 华泰柏瑞消费成长混合 | 2,760,600.00 | 103,200.00 | 1.26 |
| 191 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,736,525.00 | 102,300.00 | 0.12 |
| 192 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,736,525.00 | 102,300.00 | 0.12 |
| 193 | 515800 | 添富中证800ETF | 2,709,775.00 | 101,300.00 | 0.14 |
| 194 | 100037 | 富国优化增强债券C | 2,675,000.00 | 100,000.00 | 0.24 |
| 195 | 100035 | 富国优化增强债券A/B | 2,675,000.00 | 100,000.00 | 0.24 |
| 196 | 007074 | 国寿安保新蓝筹灵活配置混合 | 2,675,000.00 | 100,000.00 | 1.39 |
| 197 | 000706 | 中邮多策略灵活配置混合 | 2,675,000.00 | 100,000.00 | 3.06 |
| 198 | 004205 | 东方支柱产业灵活配置混合 | 2,675,000.00 | 100,000.00 | 3.88 |
| 199 | 010246 | 华泰柏瑞量化先行混合C | 2,594,750.00 | 97,000.00 | 0.49 |
| 200 | 460009 | 华泰柏瑞量化先行混合A | 2,594,750.00 | 97,000.00 | 0.49 |
| 201 | 960041 | 华泰柏瑞量化增强混合H | 2,443,585.75 | 91,349.00 | 0.18 |
| 202 | 010234 | 华泰柏瑞量化增强混合C | 2,443,585.75 | 91,349.00 | 0.18 |
| 203 | 000172 | 华泰柏瑞量化增强混合A | 2,443,585.75 | 91,349.00 | 0.18 |
| 204 | 257050 | 国联安主题驱动混合 | 2,442,275.00 | 91,300.00 | 2.16 |
| 205 | 161232 | 国投瑞银瑞盛混合(LOF) | 2,423,550.00 | 90,600.00 | 0.54 |
| 206 | 008488 | 华商恒益稳健混合 | 2,399,475.00 | 89,700.00 | 0.18 |
| 207 | 160421 | 华安智增精选灵活配置混合(LOF) | 2,399,475.00 | 89,700.00 | 2.47 |
| 208 | 515990 | 添富中证国企一带一路ETF | 2,351,325.00 | 87,900.00 | 1.71 |
| 209 | 001636 | 万家瑞益混合C | 2,343,300.00 | 87,600.00 | 0.71 |
| 210 | 001635 | 万家瑞益混合A | 2,343,300.00 | 87,600.00 | 0.71 |
| 211 | 007096 | 大成沪深300指数C | 2,252,029.00 | 84,188.00 | 0.19 |
| 212 | 519300 | 大成沪深300指数A | 2,252,029.00 | 84,188.00 | 0.19 |
| 213 | 210005 | 金鹰主题优势混合 | 2,236,300.00 | 83,600.00 | 0.81 |
| 214 | 510380 | 国寿安保沪深300ETF | 2,206,875.00 | 82,500.00 | 0.20 |
| 215 | 001242 | 博时中证淘金大数据100A | 2,196,175.00 | 82,100.00 | 1.00 |
| 216 | 001243 | 博时中证淘金大数据100I | 2,196,175.00 | 82,100.00 | 1.00 |
| 217 | 001143 | 华商量化进取混合 | 2,196,175.00 | 82,100.00 | 0.52 |
| 218 | 161224 | 国投瑞银新丝路混合(LOF) | 2,193,500.00 | 82,000.00 | 1.48 |
| 219 | 002025 | 广发聚盛混合A | 2,140,000.00 | 80,000.00 | 0.35 |
| 220 | 002474 | 中邮睿信增强债券 | 2,140,000.00 | 80,000.00 | 0.12 |
| 221 | 002026 | 广发聚盛混合C | 2,140,000.00 | 80,000.00 | 0.35 |
| 222 | 160615 | 鹏华沪深300指数(LOF)A | 2,136,228.25 | 79,859.00 | 0.16 |
| 223 | 006939 | 鹏华沪深300指数(LOF)C | 2,136,228.25 | 79,859.00 | 0.16 |
| 224 | 519967 | 长信利富债券 | 2,126,625.00 | 79,500.00 | 0.18 |
| 225 | 001732 | 广发百发大数据价值混合E | 2,091,850.00 | 78,200.00 | 4.73 |
| 226 | 001731 | 广发百发大数据价值混合A | 2,091,850.00 | 78,200.00 | 4.73 |
| 227 | 009317 | 金信核心竞争力混合 | 2,083,771.50 | 77,898.00 | 9.56 |
| 228 | 005867 | 国泰沪深300指数C | 2,061,809.75 | 77,077.00 | 0.18 |
| 229 | 020011 | 国泰沪深300指数A | 2,061,809.75 | 77,077.00 | 0.18 |
| 230 | 550003 | 中信保诚盛世蓝筹混合 | 2,038,350.00 | 76,200.00 | 1.04 |
| 231 | 000058 | 国联安安泰灵活配置混合 | 1,960,775.00 | 73,300.00 | 0.54 |
| 232 | 010293 | 华商量化优质精选混合 | 1,947,400.00 | 72,800.00 | 1.16 |
| 233 | 001877 | 宝盈国家安全沪港深股票 | 1,872,500.00 | 70,000.00 | 0.43 |
| 234 | 161812 | 银华深证100指数分级 | 1,830,154.75 | 68,417.00 | 0.50 |
| 235 | 206008 | 鹏华丰盛稳固收益债券 | 1,810,975.00 | 67,700.00 | 0.09 |
| 236 | 001074 | 华泰柏瑞量化驱动混合A | 1,805,625.00 | 67,500.00 & |
