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  报告期：2022-12-31
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(%)
1004224南方军工改革灵活配置混合691,068,209.10  22,227,990.00    7.84
2005609富国军工主题混合644,032,210.28  20,715,092.00    9.83
3519069汇添富价值精选混合A507,949,943.41  16,338,049.00    4.13
4009549汇添富中盘价值精选混合C341,992,393.93  11,000,077.00    2.83
5009548汇添富中盘价值精选混合A341,992,393.93  11,000,077.00    2.83
6512660国泰中证军工ETF271,698,152.65  8,739,085.00    2.60
7510500南方中证500ETF252,138,749.67  8,109,963.00    0.42
8001816汇添富新睿精选混合A237,627,771.98  7,643,222.00    8.43
9002164汇添富新睿精选混合C237,627,771.98  7,643,222.00    8.43
10001725汇添富高端制造股票236,887,146.00  7,619,400.00    9.59
11160505博时主题行业混合(LOF)235,171,444.35  7,564,215.00    3.55
12001838国投瑞银国家安全混合221,478,693.28  7,123,792.00    8.28
13519736交银新成长混合217,414,763.93  6,993,077.00    2.22
14002251华夏军工安全混合212,684,109.53  6,840,917.00    4.00
15512710富国中证军工龙头ETF210,966,946.65  6,785,685.00    4.58
16001054工银新金融股票205,198,539.14  6,600,146.00    4.91
17001511兴全新视野定期开放混合发起式205,160,826.97  6,598,933.00    1.83
18163415兴全商业模式优选混合(LOF)201,797,510.77  6,490,753.00    1.86
19206009鹏华新兴产业混合196,554,710.80  6,322,120.00    4.52
20009076工银圆兴混合174,081,117.76  5,599,264.00    3.54
21009550汇添富开放视野中国优势六个月持有股票A174,011,973.60  5,597,040.00    4.40
22009551汇添富开放视野中国优势六个月持有股票C174,011,973.60  5,597,040.00    4.40
23160630鹏华中证国防指数分级171,888,899.68  5,528,752.00    4.02
24005802添富智能制造股票160,838,270.08  5,173,312.00    6.56
25519068汇添富成长焦点混合156,327,235.44  5,028,216.00    3.37
26001714工银文体产业股票156,060,669.78  5,019,642.00    1.97
27485111工银瑞信双利债券A155,451,803.22  5,000,058.00    0.89
28485011工银瑞信双利债券B155,451,803.22  5,000,058.00    0.89
29160643鹏华空天军工指数(LOF)A149,384,962.80  4,804,920.00    4.27
30010364鹏华空天军工指数(LOF)C149,384,962.80  4,804,920.00    4.27
31161024富国中证军工指数分级127,896,176.60  4,113,740.00    2.47
32512670鹏华中证国防ETF126,124,668.40  4,056,760.00    4.16
33519018汇添富均衡增长混合125,798,783.02  4,046,278.00    4.37
34519133海富通改革驱动混合111,493,745.49  3,586,161.00    1.10
35004698博时军工主题股票110,660,502.40  3,559,360.00    3.03
36005739富国转型机遇混合106,732,995.97  3,433,033.00    2.60
37001538上投摩根科技前沿混合95,664,551.80  3,077,020.00    3.04
38164402前海开源中航军工指数分级94,682,791.78  3,045,442.00    6.18
39002199前海开源中证军工指数C93,453,275.55  3,005,895.00    6.81
40000596前海开源中证军工指数A93,453,275.55  3,005,895.00    6.81
41005379添富价值创造定开混合93,270,000.00  3,000,000.00    1.28
42160314华夏行业混合(LOF)89,393,077.00  2,875,300.00    5.75
43008960长信国防军工量化混合C88,569,813.80  2,848,820.00    5.69
44002983长信国防军工量化混合A88,569,813.80  2,848,820.00    5.69
45450004国富深化价值混合86,470,337.19  2,781,291.00    1.31
46512680广发中证军工ETF84,789,984.87  2,727,243.00    2.62
47519704交银先进制造混合82,468,712.20  2,652,580.00    0.80
48050004博时精选混合A79,918,150.78  2,570,542.00    4.30
49040005华安宏利混合72,838,895.60  2,342,840.00    2.86
50010265鹏华成长智选混合C71,943,503.60  2,314,040.00    1.94
51010264鹏华成长智选混合A71,943,503.60  2,314,040.00    1.94
52000925汇添富外延增长主题股票70,125,360.40  2,255,560.00    4.13
53160607鹏华价值优势混合(LOF)67,368,485.74  2,166,886.00    4.39
54008066汇添富中盘积极成长混合C67,057,647.92  2,156,888.00    1.73
55008065汇添富中盘积极成长混合A67,057,647.92  2,156,888.00    1.73
56040015华安动态灵活配置混合65,399,089.69  2,103,541.00    2.54
57008657景顺长城科技创新混合65,287,227.87  2,099,943.00    1.76
58470098汇添富逆向投资混合64,371,845.00  2,070,500.00    3.79
59007639汇添富3年封闭竞争优势混合62,180,000.00  2,000,000.00    10.35
60001222鹏华外延成长混合60,265,477.80  1,938,420.00    3.95
61202107南方广利回报债券C59,399,310.40  1,910,560.00    1.21
62202105南方广利回报债券A/B59,399,310.40  1,910,560.00    1.21
63010490鹏华高质量增长混合A56,856,770.20  1,828,780.00    4.17
64010491鹏华高质量增长混合C56,856,770.20  1,828,780.00    4.17
65006527富国优质发展混合A56,734,275.60  1,824,840.00    2.48
66006528富国优质发展混合C56,734,275.60  1,824,840.00    2.48
67008315上投摩根慧选成长股票C54,871,020.81  1,764,909.00    3.24
68008314上投摩根慧选成长股票A54,871,020.81  1,764,909.00    3.24
69009646南方核心成长混合A53,076,848.00  1,707,200.00    3.06
70009647南方核心成长混合C53,076,848.00  1,707,200.00    3.06
71519690交银稳健配置混合A52,853,000.00  1,700,000.00    3.31
72009402交银启明混合52,839,662.39  1,699,571.00    0.85
73580009东吴多策略灵活配置混合51,930,404.25  1,670,325.00    7.59
74006260添富红利增长混合C51,785,866.84  1,665,676.00    3.65
75006259添富红利增长混合A51,785,866.84  1,665,676.00    3.65
76501054东方红睿泽三年定开混合49,349,157.00  1,587,300.00    0.46
77100056富国低碳环保混合48,407,130.00  1,557,000.00    2.54
78009391汇添富优质成长混合A48,191,241.04  1,550,056.00    1.53
79009392汇添富优质成长混合C48,191,241.04  1,550,056.00    1.53
80510180华安上证180ETF47,695,635.35  1,534,115.00    0.25
81000692汇添富双利债券C46,635,000.00  1,500,000.00    0.40
82470018汇添富双利债券A46,635,000.00  1,500,000.00    0.40
83519008汇添富优势精选混合46,635,000.00  1,500,000.00    1.60
84009984鹏华启航两年封闭运作混合46,606,055.21  1,499,069.00    4.21
85000762汇添富绝对收益定开混合A46,011,956.40  1,479,960.00    0.60
86008140汇添富绝对收益定开混合C46,011,956.40  1,479,960.00    0.60
87009998上投摩根慧见两年持有期混合44,913,981.96  1,444,644.00    2.99
88010481汇添富高质量成长精选2年持有混合41,801,748.60  1,344,540.00    1.54
89470008汇添富策略回报混合37,076,068.60  1,192,540.00    3.56
90010299南方产业升级混合A36,017,143.20  1,158,480.00    1.96
91010300南方产业升级混合C36,017,143.20  1,158,480.00    1.96
92004139中邮军民融合混合35,734,814.91  1,149,399.00    3.87
93040001华安创新混合35,476,799.00  1,141,100.00    2.42
94159922嘉实中证500ETF35,234,607.90  1,133,310.00    0.43
95610001信达澳银领先增长混合34,520,719.32  1,110,348.00    4.49
96002746汇添富多策略定开混合34,199,000.00  1,100,000.00    9.58
97000690前海开源大海洋混合34,151,121.40  1,098,460.00    7.37
98003986申万菱信中证500指数优选增强A33,735,790.09  1,085,101.00    1.23
99007794申万菱信中证500指数优选增强C33,735,790.09  1,085,101.00    1.23
100009596泰康创新成长混合A33,710,887.00  1,084,300.00    3.00
101009597泰康创新成长混合C33,710,887.00  1,084,300.00    3.00
102001126上投摩根卓越制造股票33,261,201.24  1,069,836.00    3.26
103009682南方创新精选一年混合C32,700,462.00  1,051,800.00    3.73
104009681南方创新精选一年混合A32,700,462.00  1,051,800.00    3.73
105202001南方稳健成长混合31,031,675.16  998,124.00    1.64
106010133南方创新成长混合C30,422,964.05  978,545.00    3.07
107010132南方创新成长混合A30,422,964.05  978,545.00    3.07
108202011南方优选价值混合A29,987,548.60  964,540.00    2.69
109006539南方优选价值混合C29,987,548.60  964,540.00    2.69
110960020南方优选价值混合H29,987,548.60  964,540.00    2.69
111009576东方红智远三年持有混合29,559,128.40  950,760.00    0.44
112378010上投摩根成长先锋混合28,961,423.15  931,535.00    2.92
113006154华安制造先锋混合27,455,579.00  883,100.00    2.59
114370027上投摩根智选30混合26,707,242.70  859,030.00    3.21
115519003海富通收益增长混合25,960,150.00  835,000.00    0.86
116501019国泰国证航天军工指数(LOF)25,693,708.70  826,430.00    2.83
117161610融通领先成长混合(LOF)A25,313,478.00  814,200.00    1.83
118009241融通领先成长混合(LOF)C25,313,478.00  814,200.00    1.83
119202002南方稳健成长贰号混合23,153,966.60  744,740.00    1.69
120001104华安新丝路主题股票21,772,327.00  700,300.00    3.09
121009539兴业睿进混合A21,763,000.00  700,000.00    3.68
122009540兴业睿进混合C21,763,000.00  700,000.00    3.68
123163115申万菱信中证军工指数分级20,563,983.06  661,434.00    2.45
124502003易方达军工分级19,941,094.91  641,399.00    2.49
125006111泰康弘实3月定开混合19,695,297.37  633,493.00    0.62
126005474泰康均衡优选混合A19,385,765.33  623,537.00    3.00
127005475泰康均衡优选混合C19,385,765.33  623,537.00    3.00
128470059汇添富可转债债券C19,086,151.00  613,900.00    0.29
129470058汇添富可转债债券A19,086,151.00  613,900.00    0.29
130006615工银战略新兴产业混合A18,654,000.00  600,000.00    2.59
131006616工银战略新兴产业混合C18,654,000.00  600,000.00    2.59
132000173汇添富美丽30混合18,654,000.00  600,000.00    1.33
133008132鹏华价值驱动混合18,509,120.60  595,340.00    4.19
134370024上投摩根核心优选混合18,059,092.85  580,865.00    2.41
135512500华夏中证500ETF17,804,527.93  572,677.00    0.43
136519001银华价值优选混合17,511,162.69  563,241.00    0.70
137512560易方达中证军工ETF16,959,936.99  545,511.00    2.61
138007353工银科技创新3年封闭混合16,896,979.74  543,486.00    1.98
139006030南方昌元可转债债券A16,820,933.60  541,040.00    1.07
140006031南方昌元可转债债券C16,820,933.60  541,040.00    1.07
141161601融通新蓝筹混合16,311,119.78  524,642.00    1.46
142000793工银高端制造股票16,244,525.00  522,500.00    1.51
143001268富国国家安全主题混合16,184,832.20  520,580.00    4.12
144002304平安安心灵活配置混合A16,041,818.20  515,980.00    4.01
145007048平安安心灵活配置混合C16,041,818.20  515,980.00    4.01
146008878国联安新蓝筹红利一年定开混合15,711,051.69  505,341.00    4.54
147006904泰康产业升级混合A15,660,033.00  503,700.00    2.96
148006905泰康产业升级混合C15,660,033.00  503,700.00    2.96
149160624鹏华消费领先混合15,604,071.00  501,900.00    3.48
150001239长盛国企改革混合15,547,767.01  500,089.00    3.85
151009536汇添富稳健增益一年持有混合15,545,000.00  500,000.00    2.47
152110010易方达价值成长混合15,541,922.09  499,901.00    0.47
153410001华富竞争力优选混合15,429,967.00  496,300.00    1.53
154000407汇添富双利增强债券C14,789,513.00  475,700.00    0.37
155000406汇添富双利增强债券A14,789,513.00  475,700.00    0.37
156001076易方达改革红利混合13,449,534.00  432,600.00    0.52
157009234鹏华优质企业混合12,899,241.00  414,900.00    4.02
158161026富国中证国有企业改革指数分级12,630,001.60  406,240.00    0.48
159008025汇添富稳健增长混合A12,436,000.00  400,000.00    1.11
160450010国富策略回报混合12,436,000.00  400,000.00    1.31
161009683汇添富创新增长一年定开混合A12,436,000.00  400,000.00    1.16
162009684汇添富创新增长一年定开混合C12,436,000.00  400,000.00    1.16
163008026汇添富稳健增长混合C12,436,000.00  400,000.00    1.11
164510510广发中证500ETF12,225,738.33  393,237.00    0.43
165010330东吴兴享成长混合12,003,849.00  386,100.00    1.33
166512810华宝中证军工ETF11,978,417.38  385,282.00    2.59
167000431鹏华品牌传承混合11,792,437.00  379,300.00    2.88
168009023鹏华稳健回报混合11,457,908.60  368,540.00    2.62
169003857前海开源周期优选混合A11,342,875.60  364,840.00    3.99
170003858前海开源周期优选混合C11,342,875.60  364,840.00    3.99
171005268鹏华优势企业股票11,221,002.80  360,920.00    2.50
172001197长盛转型升级混合11,033,841.00  354,900.00    3.40
173006696添富3年封闭研究优选混合10,987,206.00  353,400.00    3.26
174001667南方转型混合10,881,500.00  350,000.00    0.23
175009828融通转型三动力灵活配置混合C10,858,493.40  349,260.00    3.30
176000717融通转型三动力灵活配置混合A10,858,493.40  349,260.00    3.30
177008811鹏华科技创新混合10,625,318.40  341,760.00    3.75
178001409工银互联网加股票10,601,690.00  341,000.00    0.30
179001345富国新收益灵活配置混合A10,583,036.00  340,400.00    0.47
180001347富国新收益灵活配置混合C10,583,036.00  340,400.00    0.47
181001018易方达新经济混合10,579,927.00  340,300.00    0.14
182162207泰达宏利效率优选混合(LOF)10,579,927.00  340,300.00    2.24
183004428交银增利增强债券C10,346,752.00  332,800.00    0.21
184004427交银增利增强债券A10,346,752.00  332,800.00    0.21
185005840富国产业驱动混合10,252,238.40  329,760.00    2.11
186000336农银研究精选混合9,861,748.00  317,200.00    0.26
187159820天弘中证500ETF9,623,598.60  309,540.00    0.41
188161605融通蓝筹成长混合9,603,079.20  308,880.00    1.96
189010045汇添富稳健添盈一年持有混合9,389,180.00  302,000.00    0.41
190001623兴业国企改革混合9,327,000.00  300,000.00    3.19
191001140工银总回报灵活配置混合9,327,000.00  300,000.00    2.10
192005265博时厚泽回报混合A9,289,692.00  298,800.00    3.67
193005266博时厚泽回报混合C9,289,692.00  298,800.00    3.67
194001277博时国企改革股票9,264,820.00  298,000.00    4.02
195630001华商领先企业混合8,978,792.00  288,800.00    1.08
196003434博时鑫泽混合A8,941,484.00  287,600.00    1.81
197003435博时鑫泽混合C8,941,484.00  287,600.00    1.81
198610006信达澳银产业升级混合8,801,579.00  283,100.00    2.20
199001416嘉实事件驱动股票8,781,557.04  282,456.00    0.91
200009364工银科技创新6个月定开混合A8,767,380.00  282,000.00    5.24
201009365工银科技创新6个月定开混合C8,767,380.00  282,000.00    5.24
202001496工银聚焦30股票8,458,345.40  272,060.00    2.39
203005461南方希元可转债债券8,409,845.00  270,500.00    0.70
204510580易方达中证500ETF8,395,792.32  270,048.00    0.41
205377020上投摩根内需动力混合8,275,536.20  266,180.00    0.46
206004448博时汇智回报混合8,123,817.00  261,300.00    4.72
207009058博时科技创新混合C7,617,050.00  245,000.00    0.95
208009057博时科技创新混合A7,617,050.00  245,000.00    0.95
209001692南方国策动力股票7,534,350.60  242,340.00    2.10
210002907南方中证500增强股票C7,461,600.00  240,000.00    1.19
211002906南方中证500增强股票A7,461,600.00  240,000.00    1.19
212010329博时荣华混合C7,383,253.20  237,480.00    1.78
213010328博时荣华混合A7,383,253.20  237,480.00    1.78
214610004信达澳银中小盘混合7,278,169.00  234,100.00    1.58
215202009南方盛元红利混合7,219,098.00  232,200.00    1.00
216000876建信稳定得利债券C7,063,648.00  227,200.00    0.06
217000875建信稳定得利债券A7,063,648.00  227,200.00    0.06
218007146鹏华研究智选混合6,978,772.30  224,470.00    1.84
219010439汇添富稳健汇盈一年持有混合6,778,863.60  218,040.00    0.42
220010569海富通惠睿精选混合C6,603,516.00  212,400.00    0.39
221010568海富通惠睿精选混合A6,603,516.00  212,400.00    0.39
222008009华商高端装备制造股票6,584,862.00  211,800.00    1.07
223001675江信同福混合A6,528,900.00  210,000.00    7.26
224001676江信同福混合C6,528,900.00  210,000.00    7.26
225002160南方转型驱动灵活配置混合6,374,071.80  205,020.00    2.05
226004496前海开源多元策略混合A6,255,929.80  201,220.00    2.02
227004497前海开源多元策略混合C6,255,929.80  201,220.00    2.02
228010376国金鑫悦经济新动能混合C6,219,243.60  200,040.00    4.70
229010375国金鑫悦经济新动能混合A6,219,243.60  200,040.00    4.70
230003107光大保德信安祺债券A6,218,000.00  200,000.00    0.34
231003108光大保德信安祺债券C6,218,000.00  200,000.00    0.34
232000326南方中小盘成长股票6,150,783.42  197,838.00    1.12
233004183富国产业升级混合6,050,735.80  194,620.00    3.22
234580008东吴新产业精选混合5,986,068.60  192,540.00    1.37
235000263工银信息产业混合5,947,517.00  191,300.00    0.30
236160512博时卓越品牌混合(LOF)5,919,536.00  190,400.00    3.22
237006593博道中证500增强A5,826,266.00  187,400.00    0.22
238006594博道中证500增强C5,826,266.00  187,400.00    0.22
239005729南方人工智能主题混合5,770,304.00  185,600.00    2.87
240002653泰康沪港深精选混合5,596,200.00  180,000.00    0.78
241000969前海开源大安全混合5,589,982.00  179,800.00    5.13
242002577南方新兴龙头灵活配置混合5,446,968.00  175,200.00    3.84
243001047光大保德信国企改革股票5,341,262.00  171,800.00    1.98
244007523汇添富内需增长股票A5,340,640.20  171,780.00    1.03
245007524汇添富内需增长股票C5,340,640.20  171,780.00    1.03
246000045工银产业债债券A5,313,281.00  170,900.00    0.04
247000046工银产业债债券B5,313,281.00  170,900.00    0.04
248005994国投瑞银中证500指数量化增强A5,192,030.00  167,000.00    0.31
249007089国投瑞银中证500指数量化增强C5,192,030.00  167,000.00    0.31
250001188鹏华改革红利股票5,025,387.60  161,640.00    1.81
251000541华商创新成长混合发起式5,005,490.00  161,000.00    1.09
252690002民生增强收益债券A4,972,472.42  159,938.00    0.70
253690202民生增强收益债券C4,972,472.42  159,938.00    0.70
254005656光大保德信安泽债券A4,663,500.00  150,000.00    0.69
255400007东方策略成长混合4,663,500.00  150,000.00    3.34
256005657光大保德信安泽债券C4,663,500.00  150,000.00    0.69
257004986鹏华策略回报混合4,633,031.80  149,020.00    1.54
258002293南方益和混合4,576,448.00  147,200.00    4.35
259005589长信企业精选两年定开混合4,243,785.00  136,500.00    2.01
260001504南方利淘混合C4,148,649.60  133,440.00    0.43
261001183南方利淘混合A4,148,649.60  133,440.00    0.43
262001827富国研究优选沪港深灵活配置混合3,976,628.63  127,907.00    2.26
263002158汇添富安鑫智选混合C3,954,648.00  127,200.00    1.53
264001796汇添富安鑫智选混合A3,954,648.00  127,200.00    1.53
265004476景顺长城沪港深领先科技股票3,895,577.00  125,300.00    0.48
266240017华宝新兴产业混合3,875,306.32  124,648.00    1.41
267501076鹏华科创3年封闭混合3,834,640.60  123,340.00    0.75
268519013海富通风格优势混合3,805,416.00  122,400.00    1.18
269398011中海分红增利混合3,796,120.09  122,101.00    1.63
270206012鹏华价值精选股票3,757,599.58  120,862.00    1.49
271004517南方安康混合3,485,904.07  112,123.00    0.17
272160421华安智增精选灵活配置混合(LOF)3,401,246.00  109,400.00    3.13
273007386浙商中证500指数增强C3,396,271.60  109,240.00    0.41
274002076浙商中证500指数增强A3,396,271.60  109,240.00    0.41
275005075富国研究量化精选混合3,391,919.00  109,100.00    1.37
276002683民生加银前沿科技混合3,281,238.60  105,540.00    2.27
277000535长盛航天海工混合3,211,597.00  103,300.00    1.08
278004435博时逆向投资混合C3,162,474.80  101,720.00    2.13
279004434博时逆向投资混合A3,162,474.80  101,720.00    2.13
280009967博时荣泰混合3,155,635.00  101,500.00    3.24
281010114华宝新兴成长混合3,144,442.60  101,140.00    1.02
282010629广发可转债债券E3,109,000.00  100,000.00    0.13
283006483广发可转债债券C3,109,000.00  100,000.00    0.13
284006482广发可转债债券A3,109,000.00  100,000.00    0.13
285159968博时中证500ETF3,089,724.20  99,380.00    0.41
286006526鹏华优选回报混合3,085,993.40  99,260.00    3.78
287020022国泰策略价值灵活配置混合3,074,801.00  98,900.00    2.64
288002227长城新优选混合A3,072,313.80  98,820.00    0.23
289002228长城新优选混合C3,072,313.80  98,820.00    0.23
290010194博时睿祥15个月定开混合A3,006,403.00  96,700.00    4.85
291010195博时睿祥15个月定开混合C3,006,403.00  96,700.00    4.85
292006257信达澳银先进智造股票2,915,558.02  93,778.00    0.15
293007047长城核心优势混合2,754,574.00  88,600.00    2.01
294010363信达澳银匠心臻选两年持有期混合2,701,721.00  86,900.00    0.07
295001050汇添富成长多因子量化策略股票2,686,176.00  86,400.00    0.34
296000328上投摩根转型动力混合2,639,354.46  84,894.00    0.92
297001334南方利鑫混合A2,587,931.60  83,240.00    0.43
298001503南方利鑫混合C2,587,931.60  83,240.00    0.43
299002367国联安安稳灵活配置混合2,512,072.00  80,800.00    4.84
300510590平安中证500ETF2,498,392.40  80,360.00    0.42
301690004民生加银稳健成长混合2,372,167.00  76,300.00    2.17
302010181兴业优势产业混合A2,352,891.20  75,680.00    2.54
303010182兴业优势产业混合C2,352,891.20  75,680.00    2.54
304519062海富通阿尔法对冲混合A2,344,186.00  75,400.00    0.27
305008795海富通阿尔法对冲混合C2,344,186.00  75,400.00    0.27
306004091博时沪港深价值优选混合A2,309,987.00  74,300.00    2.05
307004092博时沪港深价值优选混合C2,309,987.00