| 持有 中航沈飞(600760)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 | 001475 | 易方达国防军工混合 | 1,461,369,915.00 | 32,474,887.00 | 9.74 |
| 2 | 005609 | 富国军工主题混合 | 573,921,540.00 | 12,753,812.00 | 9.80 |
| 3 | 512710 | 富国中证军工龙头ETF | 477,773,775.00 | 10,617,195.00 | 8.13 |
| 4 | 512660 | 国泰中证军工ETF | 433,915,695.00 | 9,642,571.00 | 4.20 |
| 5 | 002251 | 华夏军工安全混合 | 385,089,885.00 | 8,557,553.00 | 8.24 |
| 6 | 001838 | 国投瑞银国家安全混合 | 352,637,370.00 | 7,836,386.00 | 9.64 |
| 7 | 004224 | 南方军工改革灵活配置混合 | 346,248,765.00 | 7,694,417.00 | 5.26 |
| 8 | 005774 | 华夏产业升级混合 | 310,068,675.00 | 6,890,415.00 | 8.14 |
| 9 | 010364 | 鹏华空天军工指数(LOF)C | 296,152,020.00 | 6,581,156.00 | 7.25 |
| 10 | 160643 | 鹏华空天军工指数(LOF)A | 296,152,020.00 | 6,581,156.00 | 7.25 |
| 11 | 160630 | 鹏华中证国防指数分级 | 285,942,330.00 | 6,354,274.00 | 6.57 |
| 12 | 004698 | 博时军工主题股票 | 278,838,675.00 | 6,196,415.00 | 7.56 |
| 13 | 161024 | 富国中证军工指数分级 | 221,984,685.00 | 4,932,993.00 | 4.04 |
| 14 | 512670 | 鹏华中证国防ETF | 212,034,420.00 | 4,711,876.00 | 6.81 |
| 15 | 001725 | 汇添富高端制造股票 | 195,277,590.00 | 4,339,502.00 | 8.53 |
| 16 | 512680 | 广发中证军工ETF | 185,606,505.00 | 4,124,589.00 | 4.19 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 184,278,915.00 | 4,095,087.00 | 0.26 |
| 18 | 002164 | 汇添富新睿精选混合C | 164,125,935.00 | 3,647,243.00 | 7.80 |
| 19 | 001816 | 汇添富新睿精选混合A | 164,125,935.00 | 3,647,243.00 | 7.80 |
| 20 | 164402 | 前海开源中航军工指数分级 | 138,657,600.00 | 3,081,280.00 | 7.89 |
| 21 | 009549 | 汇添富中盘价值精选混合C | 138,605,220.00 | 3,080,116.00 | 1.40 |
| 22 | 009548 | 汇添富中盘价值精选混合A | 138,605,220.00 | 3,080,116.00 | 1.40 |
| 23 | 002351 | 易方达裕祥回报债券 | 129,587,805.00 | 2,879,729.00 | 0.46 |
| 24 | 163409 | 兴全绿色投资混合(LOF) | 108,801,360.00 | 2,417,808.00 | 1.83 |
| 25 | 002011 | 华夏红利混合 | 101,614,770.00 | 2,258,106.00 | 1.77 |
| 26 | 519198 | 万家颐和混合 | 100,779,570.00 | 2,239,546.00 | 8.89 |
| 27 | 001832 | 易方达瑞恒混合 | 99,668,700.00 | 2,214,860.00 | 3.04 |
| 28 | 519066 | 汇添富蓝筹稳健混合 | 88,546,500.00 | 1,967,700.00 | 1.66 |
| 29 | 001186 | 富国文体健康股票 | 88,358,265.00 | 1,963,517.00 | 3.72 |
| 30 | 510180 | 华安上证180ETF | 84,648,195.00 | 1,881,071.00 | 0.44 |
| 31 | 008960 | 长信国防军工量化混合C | 77,206,500.00 | 1,715,700.00 | 5.33 |
| 32 | 002983 | 长信国防军工量化混合A | 77,206,500.00 | 1,715,700.00 | 5.33 |
| 33 | 000386 | 景顺长城景颐双利债券C | 76,282,200.00 | 1,695,160.00 | 0.34 |
| 34 | 000385 | 景顺长城景颐双利债券A | 76,282,200.00 | 1,695,160.00 | 0.34 |
| 35 | 000596 | 前海开源中证军工指数A | 74,966,490.00 | 1,665,922.00 | 5.14 |
| 36 | 002199 | 前海开源中证军工指数C | 74,966,490.00 | 1,665,922.00 | 5.14 |
| 37 | 005802 | 添富智能制造股票 | 73,599,570.00 | 1,635,546.00 | 3.38 |
| 38 | 510330 | 华夏沪深300ETF | 62,243,325.00 | 1,383,185.00 | 0.26 |
| 39 | 004139 | 中邮军民融合混合 | 60,528,240.00 | 1,345,072.00 | 8.02 |
| 40 | 512950 | 华夏中证央企ETF | 59,085,225.00 | 1,313,005.00 | 1.02 |
| 41 | 001751 | 华商信用增强债券A | 56,939,400.00 | 1,265,320.00 | 0.47 |
| 42 | 001752 | 华商信用增强债券C | 56,939,400.00 | 1,265,320.00 | 0.47 |
| 43 | 159919 | 嘉实沪深300ETF | 55,018,845.00 | 1,222,641.00 | 0.26 |
| 44 | 512960 | 博时央企结构调整ETF | 54,530,280.00 | 1,211,784.00 | 1.00 |
| 45 | 000001 | 华夏成长混合 | 53,550,000.00 | 1,190,000.00 | 1.83 |
| 46 | 510310 | 易方达沪深300发起式ETF | 50,537,340.00 | 1,123,052.00 | 0.26 |
| 47 | 257020 | 国联安精选混合 | 50,400,000.00 | 1,120,000.00 | 4.60 |
| 48 | 002670 | 万家沪深300指数增强A | 48,014,100.00 | 1,066,980.00 | 1.44 |
| 49 | 002671 | 万家沪深300指数增强C | 48,014,100.00 | 1,066,980.00 | 1.44 |
| 50 | 000297 | 鹏华可转债债券 | 44,660,700.00 | 992,460.00 | 0.50 |
| 51 | 001975 | 景顺长城环保优势股票 | 42,157,800.00 | 936,840.00 | 0.90 |
| 52 | 000143 | 鹏华双债加利债券 | 39,848,985.00 | 885,533.00 | 0.55 |
| 53 | 000690 | 前海开源大海洋混合 | 38,397,240.00 | 853,272.00 | 7.90 |
| 54 | 163115 | 申万菱信中证军工指数分级 | 38,295,315.00 | 851,007.00 | 3.96 |
| 55 | 001736 | 圆信永丰优加生活股票 | 37,009,800.00 | 822,440.00 | 0.69 |
| 56 | 502003 | 易方达军工分级 | 36,783,360.00 | 817,408.00 | 3.98 |
| 57 | 008979 | 万家民丰回报一年持有期混合 | 36,651,555.00 | 814,479.00 | 2.74 |
| 58 | 260101 | 景顺长城优选混合 | 35,783,100.00 | 795,180.00 | 0.71 |
| 59 | 501019 | 国泰国证航天军工指数(LOF) | 35,141,130.00 | 780,914.00 | 3.58 |
| 60 | 000338 | 鹏华双债保利债券 | 34,141,500.00 | 758,700.00 | 0.55 |
| 61 | 162006 | 长城久富混合(LOF) | 34,042,500.00 | 756,500.00 | 0.99 |
| 62 | 006435 | 景顺长城创新成长混合 | 33,813,900.00 | 751,420.00 | 0.85 |
| 63 | 001018 | 易方达新经济混合 | 33,659,505.00 | 747,989.00 | 0.54 |
| 64 | 000021 | 华夏优势增长混合 | 32,384,070.00 | 719,646.00 | 0.61 |
| 65 | 009341 | 易方达均衡成长股票 | 31,698,945.00 | 704,421.00 | 0.63 |
| 66 | 519994 | 长信金利趋势混合 | 31,500,000.00 | 700,000.00 | 0.50 |
| 67 | 001163 | 银华中国梦30股票 | 30,267,900.00 | 672,620.00 | 4.69 |
| 68 | 007230 | 兴全沪深300指数(LOF)C | 30,164,400.00 | 670,320.00 | 0.59 |
| 69 | 163407 | 兴全沪深300指数(LOF)A | 30,164,400.00 | 670,320.00 | 0.59 |
| 70 | 159959 | 银华中证央企结构调整ETF | 29,477,700.00 | 655,060.00 | 0.98 |
| 71 | 512560 | 易方达中证军工ETF | 28,867,860.00 | 641,508.00 | 4.14 |
| 72 | 007803 | 兴全合泰混合C | 26,917,380.00 | 598,164.00 | 0.38 |
| 73 | 007802 | 兴全合泰混合A | 26,917,380.00 | 598,164.00 | 0.38 |
| 74 | 007639 | 汇添富3年封闭竞争优势混合 | 25,198,560.00 | 559,968.00 | 5.83 |
| 75 | 001268 | 富国国家安全主题混合 | 24,166,800.00 | 537,040.00 | 5.86 |
| 76 | 006864 | 国联安核心资产策略混合 | 23,940,000.00 | 532,000.00 | 4.92 |
| 77 | 630001 | 华商领先企业混合 | 23,928,120.00 | 531,736.00 | 3.06 |
| 78 | 510210 | 富国上证综指ETF | 23,822,100.00 | 529,380.00 | 0.54 |
| 79 | 519190 | 万家双利债券 | 23,744,700.00 | 527,660.00 | 1.93 |
| 80 | 180001 | 银华优势企业混合 | 23,631,300.00 | 525,140.00 | 3.70 |
| 81 | 007353 | 工银科技创新3年封闭混合 | 22,281,660.00 | 495,148.00 | 3.20 |
| 82 | 161026 | 富国中证国有企业改革指数分级 | 21,745,710.00 | 483,238.00 | 0.84 |
| 83 | 512810 | 华宝中证军工ETF | 21,735,720.00 | 483,016.00 | 4.15 |
| 84 | 002181 | 华安大安全混合 | 20,991,555.00 | 466,479.00 | 6.33 |
| 85 | 006257 | 信达澳银先进智造股票 | 20,947,500.00 | 465,500.00 | 1.00 |
| 86 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 20,536,695.00 | 456,371.00 | 0.53 |
| 87 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 20,536,695.00 | 456,371.00 | 0.53 |
| 88 | 009376 | 景顺长城成长领航混合 | 20,244,600.00 | 449,880.00 | 1.54 |
| 89 | 002460 | 华夏鼎利债券C | 20,235,600.00 | 449,680.00 | 0.18 |
| 90 | 002459 | 华夏鼎利债券A | 20,235,600.00 | 449,680.00 | 0.18 |
| 91 | 001046 | 华夏可转债增强债券I | 19,934,640.00 | 442,992.00 | 0.66 |
| 92 | 001045 | 华夏可转债增强债券A | 19,934,640.00 | 442,992.00 | 0.66 |
| 93 | 000534 | 长盛高端装备混合 | 19,622,700.00 | 436,060.00 | 3.27 |
| 94 | 002746 | 汇添富多策略定开混合 | 19,527,345.00 | 433,941.00 | 5.63 |
| 95 | 001760 | 嘉实创新成长混合 | 18,976,500.00 | 421,700.00 | 8.87 |
| 96 | 007177 | 浙商智能行业优选混合A | 18,894,960.00 | 419,888.00 | 1.92 |
| 97 | 007217 | 浙商智能行业优选混合C | 18,894,960.00 | 419,888.00 | 1.92 |
| 98 | 000541 | 华商创新成长混合发起式 | 18,606,600.00 | 413,480.00 | 3.06 |
| 99 | 004958 | 圆信永丰优享生活混合 | 18,591,300.00 | 413,140.00 | 0.69 |
| 100 | 515330 | 天弘沪深300ETF | 18,175,320.00 | 403,896.00 | 0.26 |
| 101 | 110001 | 易方达平稳增长混合 | 16,348,500.00 | 363,300.00 | 0.50 |
| 102 | 519690 | 交银稳健配置混合A | 15,746,400.00 | 349,920.00 | 1.03 |
| 103 | 001076 | 易方达改革红利混合 | 15,649,200.00 | 347,760.00 | 0.67 |
| 104 | 000729 | 建信中小盘先锋股票 | 15,439,500.00 | 343,100.00 | 0.50 |
| 105 | 008009 | 华商高端装备制造股票 | 14,710,500.00 | 326,900.00 | 3.20 |
| 106 | 519996 | 长信银利精选混合 | 14,580,000.00 | 324,000.00 | 3.57 |
| 107 | 004745 | 长盛创新驱动混合 | 14,462,100.00 | 321,380.00 | 2.23 |
| 108 | 001047 | 光大保德信国企改革股票 | 14,386,320.00 | 319,696.00 | 5.87 |
| 109 | 161031 | 富国中证工业4.0指数分级 | 14,284,620.00 | 317,436.00 | 1.94 |
| 110 | 580009 | 东吴多策略灵活配置混合 | 14,181,300.00 | 315,140.00 | 5.61 |
| 111 | 000762 | 汇添富绝对收益定开混合A | 14,047,740.00 | 312,172.00 | 0.26 |
| 112 | 008140 | 汇添富绝对收益定开混合C | 14,047,740.00 | 312,172.00 | 0.26 |
| 113 | 100038 | 富国沪深300增强 | 14,005,080.00 | 311,224.00 | 0.15 |
| 114 | 002980 | 华夏创新前沿股票 | 13,393,800.00 | 297,640.00 | 0.54 |
| 115 | 010349 | 诺安低碳经济股票C | 12,600,000.00 | 280,000.00 | 1.34 |
| 116 | 001208 | 诺安低碳经济股票A | 12,600,000.00 | 280,000.00 | 1.34 |
| 117 | 010064 | 圆信永丰兴研混合A | 12,482,820.00 | 277,396.00 | 1.25 |
| 118 | 010065 | 圆信永丰兴研混合C | 12,482,820.00 | 277,396.00 | 1.25 |
| 119 | 005776 | 中加转型动力混合C | 12,267,000.00 | 272,600.00 | 3.24 |
| 120 | 005775 | 中加转型动力混合A | 12,267,000.00 | 272,600.00 | 3.24 |
| 121 | 001490 | 汇添富国企创新股票 | 12,191,220.00 | 270,916.00 | 1.55 |
| 122 | 008246 | 圆信永丰致优混合C | 11,017,620.00 | 244,836.00 | 0.75 |
| 123 | 008245 | 圆信永丰致优混合A | 11,017,620.00 | 244,836.00 | 0.75 |
| 124 | 001409 | 工银互联网加股票 | 10,903,500.00 | 242,300.00 | 0.35 |
| 125 | 002563 | 泓德泓汇混合 | 10,615,500.00 | 235,900.00 | 2.72 |
| 126 | 020022 | 国泰策略价值灵活配置混合 | 10,567,620.00 | 234,836.00 | 9.12 |
| 127 | 009009 | 平安科技创新混合C | 10,177,200.00 | 226,160.00 | 2.02 |
| 128 | 009008 | 平安科技创新混合A | 10,177,200.00 | 226,160.00 | 2.02 |
| 129 | 070011 | 嘉实策略混合 | 10,145,205.00 | 225,449.00 | 0.42 |
| 130 | 530005 | 建信优化配置混合 | 10,033,200.00 | 222,960.00 | 0.50 |
| 131 | 000418 | 景顺长城成长之星股票 | 10,027,800.00 | 222,840.00 | 1.75 |
| 132 | 004641 | 万家量化睿选混合 | 9,945,900.00 | 221,020.00 | 1.06 |
| 133 | 000756 | 建信潜力新蓝筹股票 | 9,787,500.00 | 217,500.00 | 0.49 |
| 134 | 001015 | 华夏沪深300指数增强A | 9,700,740.00 | 215,572.00 | 0.42 |
| 135 | 001016 | 华夏沪深300指数增强C | 9,700,740.00 | 215,572.00 | 0.42 |
| 136 | 515380 | 泰康沪深300ETF | 9,451,440.00 | 210,032.00 | 0.26 |
| 137 | 001496 | 工银聚焦30股票 | 9,275,400.00 | 206,120.00 | 3.62 |
| 138 | 009201 | 中邮优享一年定期开放混合A | 9,261,000.00 | 205,800.00 | 1.03 |
| 139 | 009202 | 中邮优享一年定期开放混合C | 9,261,000.00 | 205,800.00 | 1.03 |
| 140 | 006366 | 兴业安保优选混合 | 9,065,700.00 | 201,460.00 | 7.24 |
| 141 | 960023 | 工银稳健成长混合H | 8,793,900.00 | 195,420.00 | 1.50 |
| 142 | 481004 | 工银稳健成长混合A | 8,793,900.00 | 195,420.00 | 1.50 |
| 143 | 519018 | 汇添富均衡增长混合 | 8,769,600.00 | 194,880.00 | 0.31 |
| 144 | 320001 | 诺安平衡混合 | 8,739,900.00 | 194,220.00 | 0.68 |
| 145 | 004183 | 富国产业升级混合 | 8,672,580.00 | 192,724.00 | 5.81 |
| 146 | 004476 | 景顺长城沪港深领先科技股票 | 8,340,300.00 | 185,340.00 | 0.99 |
| 147 | 260111 | 景顺长城公司治理混合 | 7,698,600.00 | 171,080.00 | 1.64 |
| 148 | 001410 | 信达澳银新能源产业股票 | 7,633,800.00 | 169,640.00 | 0.08 |
| 149 | 000824 | 圆信永丰双红利混合A | 7,509,600.00 | 166,880.00 | 1.60 |
| 150 | 000825 | 圆信永丰双红利混合C | 7,509,600.00 | 166,880.00 | 1.60 |
| 151 | 004497 | 前海开源多元策略混合C | 7,314,300.00 | 162,540.00 | 2.72 |
| 152 | 004496 | 前海开源多元策略混合A | 7,314,300.00 | 162,540.00 | 2.72 |
| 153 | 160813 | 长盛同盛成长优选混合(LOF) | 7,277,850.00 | 161,730.00 | 1.03 |
| 154 | 001070 | 建信信息产业股票 | 7,150,500.00 | 158,900.00 | 0.80 |
| 155 | 001635 | 万家瑞益混合A | 7,056,360.00 | 156,808.00 | 2.13 |
| 156 | 001636 | 万家瑞益混合C | 7,056,360.00 | 156,808.00 | 2.13 |
| 157 | 002166 | 华夏永福混合C | 6,974,100.00 | 154,980.00 | 0.44 |
| 158 | 000121 | 华夏永福混合A | 6,974,100.00 | 154,980.00 | 0.44 |
| 159 | 001675 | 江信同福混合A | 6,930,000.00 | 154,000.00 | 8.53 |
| 160 | 001676 | 江信同福混合C | 6,930,000.00 | 154,000.00 | 8.53 |
| 161 | 000928 | 中融国企改革混合 | 6,848,100.00 | 152,180.00 | 2.61 |
| 162 | 000788 | 前海开源中国成长混合 | 6,844,320.00 | 152,096.00 | 1.70 |
| 163 | 168002 | 国寿安保策略精选混合(LOF) | 6,750,000.00 | 150,000.00 | 3.31 |
| 164 | 004191 | 招商沪深300指数C | 6,489,900.00 | 144,220.00 | 1.25 |
| 165 | 004190 | 招商沪深300指数A | 6,489,900.00 | 144,220.00 | 1.25 |
| 166 | 510350 | 工银瑞信沪深300ETF | 6,484,140.00 | 144,092.00 | 0.26 |
| 167 | 001758 | 嘉实研究增强混合 | 6,185,340.00 | 137,452.00 | 6.51 |
| 168 | 001127 | 中银宏观策略混合 | 6,142,500.00 | 136,500.00 | 1.70 |
| 169 | 005530 | 汇添富沪深300指数增强A | 6,096,600.00 | 135,480.00 | 0.25 |
| 170 | 010556 | 汇添富沪深300指数增强C | 6,096,600.00 | 135,480.00 | 0.25 |
| 171 | 000308 | 建信创新中国混合 | 5,732,415.00 | 127,387.00 | 0.46 |
| 172 | 000263 | 工银信息产业混合 | 5,663,700.00 | 125,860.00 | 0.35 |
| 173 | 008528 | 华泰柏瑞质量成长混合 | 5,630,400.00 | 125,120.00 | 1.23 |
| 174 | 000598 | 长盛生态环境混合 | 5,550,300.00 | 123,340.00 | 2.80 |
| 175 | 009598 | 景顺长城科技创新三年定期开放混合 | 5,381,100.00 | 119,580.00 | 2.00 |
| 176 | 004959 | 圆信永丰优悦生活混合 | 5,373,900.00 | 119,420.00 | 0.69 |
| 177 | 002537 | 平安安盈灵活配置混合 | 5,346,360.00 | 118,808.00 | 1.99 |
| 178 | 009636 | 华泰柏瑞景气优选混合 | 5,306,400.00 | 117,920.00 | 0.74 |
| 179 | 690001 | 民生加银品牌蓝筹混合 | 5,243,400.00 | 116,520.00 | 1.47 |
| 180 | 002703 | 长城久源混合 | 5,162,715.00 | 114,727.00 | 7.27 |
| 181 | 001457 | 华商新常态混合 | 5,092,200.00 | 113,160.00 | 3.06 |
| 182 | 161232 | 国投瑞银瑞盛混合(LOF) | 5,076,900.00 | 112,820.00 | 1.13 |
| 183 | 510360 | 广发沪深300ETF | 5,038,470.00 | 111,966.00 | 0.26 |
| 184 | 519039 | 长盛同德主题混合 | 4,920,300.00 | 109,340.00 | 0.62 |
| 185 | 007470 | 博道叁佰智航股票A | 4,822,200.00 | 107,160.00 | 0.46 |
| 186 | 007471 | 博道叁佰智航股票C | 4,822,200.00 | 107,160.00 | 0.46 |
| 187 | 006615 | 工银战略新兴产业混合A | 4,788,000.00 | 106,400.00 | 0.65 |
| 188 | 006616 | 工银战略新兴产业混合C | 4,788,000.00 | 106,400.00 | 0.65 |
| 189 | 000535 | 长盛航天海工混合 | 4,706,100.00 | 104,580.00 | 2.11 |
| 190 | 001279 | 中海积极增利混合 | 4,699,800.00 | 104,440.00 | 2.56 |
| 191 | 040002 | 华安中国A股增强指数 | 4,645,620.00 | 103,236.00 | 0.42 |
| 192 | 000406 | 汇添富双利增强债券A | 4,550,400.00 | 101,120.00 | 0.11 |
| 193 | 000407 | 汇添富双利增强债券C | 4,550,400.00 | 101,120.00 | 0.11 |
| 194 | 009242 | 中加核心智造混合A | 4,513,500.00 | 100,300.00 | 2.99 |
| 195 | 009243 | 中加核心智造混合C | 4,513,500.00 | 100,300.00 | 2.99 |
| 196 | 501097 | 国寿安保科技创新3年封闭混合 | 4,498,200.00 | 99,960.00 | 3.14 |
| 197 | 002031 | 华夏策略混合 | 4,421,340.00 | 98,252.00 | 0.73 |
| 198 | 519951 | 长信利泰混合A | 4,410,000.00 | 98,000.00 | 2.09 |
| 199 | 008071 | 长信利泰混合E | 4,410,000.00 | 98,000.00 | 2.09 |
| 200 | 007863 | 长信利泰混合C | 4,410,000.00 | 98,000.00 | 2.09 |
| 201 | 007448 | 长信沪深300指数增强C | 4,302,900.00 | 95,620.00 | 1.40 |
| 202 | 005137 | 长信沪深300指数增强A | 4,302,900.00 | 95,620.00 | 1.40 |
| 203 | 159925 | 南方沪深300ETF | 4,174,965.00 | 92,777.00 | 0.26 |
| 204 | 000199 | 国泰量化策略收益混合 | 4,168,080.00 | 92,624.00 | 2.28 |
| 205 | 501051 | 圆信永丰汇利混合(LOF) | 4,149,135.00 | 92,203.00 | 2.17 |
| 206 | 501099 | 平安科技创新3年封闭混合 | 3,982,500.00 | 88,500.00 | 1.96 |
| 207 | 481009 | 工银沪深300指数A | 3,885,840.00 | 86,352.00 | 0.25 |
| 208 | 006937 | 工银沪深300指数C | 3,885,840.00 | 86,352.00 | 0.25 |
| 209 | 002315 | 创金合信沪深300增强C | 3,756,600.00 | 83,480.00 | 1.03 |
| 210 | 002310 | 创金合信沪深300增强A | 3,756,600.00 | 83,480.00 | 1.03 |
| 211 | 080001 | 长盛成长价值混合 | 3,745,755.00 | 83,239.00 | 1.23 |
| 212 | 001753 | 红土创新新兴产业混合 | 3,744,000.00 | 83,200.00 | 1.48 |
| 213 | 167001 | 平安鼎泰混合(LOF) | 3,725,100.00 | 82,780.00 | 0.99 |
| 214 | 003093 | 华商丰利增强定期开放债券C | 3,654,000.00 | 81,200.00 | 0.31 |
| 215 | 003092 | 华商丰利增强定期开放债券A | 3,654,000.00 | 81,200.00 | 0.31 |
| 216 | 515800 | 添富中证800ETF | 3,612,600.00 | 80,280.00 | 0.18 |
| 217 | 233009 | 大摩多因子策略混合 | 3,578,400.00 | 79,520.00 | 0.50 |
| 218 | 006022 | 富国大盘价值量化精选混合 | 3,565,800.00 | 79,240.00 | 1.02 |
| 219 | 005850 | 财通量化价值优选混合 | 3,492,000.00 | 77,600.00 | 0.42 |
| 220 | 007658 | 东方红中证竞争力指数C | 3,433,500.00 | 76,300.00 | 0.60 |
| 221 | 007657 | 东方红中证竞争力指数A | 3,433,500.00 | 76,300.00 | 0.60 |
| 222 | 001892 | 长盛新兴成长混合 | 3,249,000.00 | 72,200.00 | 2.48 |
| 223 | 002861 | 工银智能制造股票 | 3,238,200.00 | 71,960.00 | 5.56 |
| 224 | 470007 | 汇添富上证综合指数 | 3,211,740.00 | 71,372.00 | 0.40 |
| 225 | 009801 | 长盛制造精选混合C | 3,195,000.00 | 71,000.00 | 1.02 |
| 226 | 009800 | 长盛制造精选混合A | 3,195,000.00 | 71,000.00 | 1.02 |
| 227 | 001731 | 广发百发大数据价值混合A | 3,181,500.00 | 70,700.00 | 7.19 |
| 228 | 001732 | 广发百发大数据价值混合E | 3,181,500.00 | 70,700.00 | 7.19 |
| 229 | 163807 | 中银优选混合 | 3,162,600.00 | 70,280.00 | 0.10 |
| 230 | 004279 | 国寿安保稳荣混合A | 3,154,500.00 | 70,100.00 | 0.62 |
| 231 | 004280 | 国寿安保稳荣混合C | 3,154,500.00 | 70,100.00 | 0.62 |
| 232 | 007945 | 景顺长城改革机遇混合C | 3,115,800.00 | 69,240.00 | 1.63 |
| 233 | 001535 | 景顺长城改革机遇混合A | 3,115,800.00 | 69,240.00 | 1.63 |
| 234 | 007096 | 大成沪深300指数C | 3,002,310.00 | 66,718.00 | 0.25 |
| 235 | 519300 | 大成沪深300指数A | 3,002,310.00 | 66,718.00 | 0.25 |
| 236 | 510380 | 国寿安保沪深300ETF | 2,938,320.00 | 65,296.00 | 0.26 |
| 237 | 519180 | 万家180指数 | 2,890,620.00 | 64,236.00 | 0.41 |
| 238 | 006939 | 鹏华沪深300指数(LOF)C | 2,889,180.00 | 64,204.00 | 0.22 |
| 239 | 160615 | 鹏华沪深300指数(LOF)A | 2,889,180.00 | 64,204.00 | 0.22 |
| 240 | 560003 | 益民创新优势混合 | 2,860,200.00 | 63,560.00 | 0.59 |
| 241 | 630008 | 华商策略精选灵活配置混合 | 2,781,000.00 | 61,800.00 | 0.19 |
| 242 | 000800 | 华商未来主题混合 | 2,772,000.00 | 61,600.00 | 0.19 |
| 243 | 005867 | 国泰沪深300指数C | 2,753,460.00 | 61,188.00 | 0.24 |
| 244 | 020011 | 国泰沪深300指数A | 2,753,460.00 | 61,188.00 | 0.24 |
| 245 | 007044 | 博道沪深300增强A | 2,696,400.00 | 59,920.00 | 1.01 |
| 246 | 007045 | 博道沪深300增强C | 2,696,400.00 | 59,920.00 | 1.01 |
| 247 | 001069 | 华泰柏瑞消费成长混合 | 2,687,400.00 | 59,720.00 | 1.23 |
| 248 | 000826 | 广发百发100指数A | 2,627,100.00 | 58,380.00 | 1.00 |
| 249 | 000827 | 广发百发100指数E | 2,627,100.00 | 58,380.00 | 1.00 |
| 250 | 512770 | 华夏战略新兴成指ETF | 2,533,680.00 | 56,304.00 | 0.94 |
| 251 | 002474 | 中邮睿信增强债券 | 2,520,000.00 | 56,000.00 | 0.14 |
| 252 | 008311 | 圆信永丰优选价值混合A | 2,513,700.00 | 55,860.00 | 1.62 |
| 253 | 008312 | 圆信永丰优选价值混合C | 2,513,700.00 | 55,860.00 | 1.62 |
| 254 | 360001 | 光大保德信量化股票 | 2,419,200.00 | 53,760.00 | 0.19 |
| 255 | 002026 | 广发聚盛混合C | 2,394,000.00 | 53,200.00 | 0.39 |
| 256 | 002025 | 广发聚盛混合A | 2,394,000.00 | 53,200.00 | 0.39 |
| 257 | 010045 | 汇添富稳健添盈一年持有混合 | 2,358,900.00 | 52,420.00 | 0.14 |
| 258 | 510130 | 中盘ETF | 2,326,140.00 | 51,692.00 | 1.04 |
| 259 | 000706 | 中邮多策略灵活配置混合 | 2,250,000.00 | 50,000.00 | 2.57 |
| 260 | 002932 | 圆信永丰强化收益债券A | 2,242,800.00 | 49,840.00 | 0.14 |
| 261 | 202019 | 南方策略优化混合 | 2,242,800.00 | 49,840.00 | 0.79 |
| 262 | 002933 | 圆信永丰强化收益债券C | 2,242,800.00 | 49,840.00 | 0.14 |
| 263 | 006600 | 人保沪深300指数 | 2,213,820.00 | 49,196.00 | 0.25 |
| 264 | 000805 | 中银新经济混合 | 2,198,700.00 | 48,860.00 | 0.79 |
| 265 | 009867 | 工银创新精选一年定开混合A | 2,074,500.00 | 46,100.00 | 2.04 |
| 266 | 009868 | 工银创新精选一年定开混合C | 2,074,500.00 | 46,100.00 | 2.04 |
| 267 | 080002 | 长盛创新先锋混合 | 2,072,700.00 | 46,060.00 | 2.75 |
| 268 | 519116 | 浦银安盛沪深300指数增强 | 2,048,400.00 | 45,520.00 | 0.51 |
| 269 | 010156 | 长盛核心成长混合C | 2,030,400.00 | 45,120.00 | 1.04 |
| 270 | 010155 | 长盛核心成长混合A | 2,030,400.00 | 45,120.00 | 1.04 |
| 271 | 009526 | 广发聚荣一年持有期混合C | 2,016,000.00 | 44,800.00 | 0.10 |
| 272 | 009525 | 广发聚荣一年持有期混合A | 2,016,000.00 | 44,800.00 | 0.10 |
| 273 | 515660 | 国联安沪深300ETF | 2,013,480.00 | 44,744.00 | 0.26 |
| 274 | 002217 | 易方达量化策略精选混合C | 2,009,700.00 | 44,660.00 | 1.51 |
| 275 | 002216 | 易方达量化策略精选混合A | 2,009,700.00 | 44,660.00 | 1.51 |
| 276 | 210005 | 金鹰主题优势混合 | 1,990,800.00 | 44,240.00 | 0.72 |
| 277 | 610001 | 信达澳银领先增长混合 | 1,948,500.00 | 43,300.00 | 0.29 |
| 278 | 001476 | 中银智能制造股票 | 1,917,000.00 | 42,600.00 | 0.10 |
| 279 | 000877 | 华泰柏瑞量化优选混合 | 1,902,600.00 | 42,280.00 | 0.24 |
| 280 | 001626 | |
