| 持有 航天发展(000547)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 461,394,587.50 | 16,777,985.00 | 4.50 |
| 2 | 009341 | 易方达均衡成长股票 | 424,049,037.50 | 15,419,965.00 | 2.85 |
| 3 | 150206 | 鹏华中证国防指数分级B | 358,275,445.00 | 13,028,198.00 | 5.10 |
| 4 | 150205 | 鹏华中证国防指数分级A | 358,275,445.00 | 13,028,198.00 | 5.10 |
| 5 | 009870 | 嘉实产业先锋混合C | 341,091,355.00 | 12,403,322.00 | 5.40 |
| 6 | 009869 | 嘉实产业先锋混合A | 341,091,355.00 | 12,403,322.00 | 5.40 |
| 7 | 150182 | 富国中证军工指数分级B | 332,094,620.00 | 12,076,168.00 | 4.35 |
| 8 | 150181 | 富国中证军工指数分级A | 332,094,620.00 | 12,076,168.00 | 4.35 |
| 9 | 001475 | 易方达国防军工混合 | 331,124,325.00 | 12,166,350.00 | 3.93 |
| 10 | 512710 | 富国中证军工龙头ETF | 288,923,800.00 | 10,506,320.00 | 4.80 |
| 11 | 001616 | 嘉实环保低碳股票 | 283,316,000.00 | 10,302,400.00 | 4.77 |
| 12 | 004698 | 博时军工主题股票 | 253,015,922.50 | 9,200,579.00 | 6.44 |
| 13 | 510500 | 南方中证500ETF | 227,685,700.00 | 8,279,480.00 | 0.60 |
| 14 | 000001 | 华夏成长混合 | 199,233,402.50 | 7,244,851.00 | 4.14 |
| 15 | 110013 | 易方达科翔混合 | 192,750,525.00 | 7,009,110.00 | 3.39 |
| 16 | 002251 | 华夏军工安全混合 | 192,388,735.00 | 6,995,954.00 | 7.27 |
| 17 | 008934 | 大成科技消费股票A | 180,794,020.00 | 6,574,328.00 | 2.99 |
| 18 | 008935 | 大成科技消费股票C | 180,794,020.00 | 6,574,328.00 | 2.99 |
| 19 | 003985 | 嘉实新能源新材料股票C | 168,374,250.00 | 6,122,700.00 | 4.61 |
| 20 | 003984 | 嘉实新能源新材料股票A | 168,374,250.00 | 6,122,700.00 | 4.61 |
| 21 | 002168 | 嘉实智能汽车股票 | 167,356,750.00 | 6,085,700.00 | 3.50 |
| 22 | 110029 | 易方达科讯混合 | 165,935,742.50 | 6,034,027.00 | 3.32 |
| 23 | 002011 | 华夏红利混合 | 128,423,267.50 | 4,669,937.00 | 1.42 |
| 24 | 003834 | 华夏能源革新股票 | 123,757,727.50 | 4,500,281.00 | 1.19 |
| 25 | 512680 | 广发中证军工ETF | 112,452,312.50 | 4,089,175.00 | 4.55 |
| 26 | 163412 | 兴全轻资产混合(LOF) | 107,247,992.50 | 3,899,927.00 | 1.28 |
| 27 | 001018 | 易方达新经济混合 | 89,449,112.50 | 3,252,695.00 | 3.62 |
| 28 | 110001 | 易方达平稳增长混合 | 88,311,492.50 | 3,211,327.00 | 2.84 |
| 29 | 512960 | 博时央企结构调整ETF | 82,972,175.00 | 3,017,170.00 | 0.83 |
| 30 | 512950 | 华夏中证央企ETF | 75,044,750.00 | 2,728,900.00 | 0.85 |
| 31 | 150221 | 前海开源中航军工指数分级A | 73,621,707.50 | 2,677,153.00 | 5.65 |
| 32 | 150222 | 前海开源中航军工指数分级B | 73,621,707.50 | 2,677,153.00 | 5.65 |
| 33 | 002199 | 前海开源中证军工指数C | 56,806,640.00 | 2,065,696.00 | 4.14 |
| 34 | 000596 | 前海开源中证军工指数A | 56,806,640.00 | 2,065,696.00 | 4.14 |
| 35 | 150186 | 申万菱信中证军工指数分级A | 55,128,370.00 | 2,004,668.00 | 4.27 |
| 36 | 150187 | 申万菱信中证军工指数分级B | 55,128,370.00 | 2,004,668.00 | 4.27 |
| 37 | 485111 | 工银瑞信双利债券A | 55,000,000.00 | 2,000,000.00 | 0.24 |
| 38 | 485011 | 工银瑞信双利债券B | 55,000,000.00 | 2,000,000.00 | 0.24 |
| 39 | 009348 | 中融价值成长6个月持有混合C | 54,453,272.50 | 1,980,119.00 | 2.73 |
| 40 | 009347 | 中融价值成长6个月持有混合A | 54,453,272.50 | 1,980,119.00 | 2.73 |
| 41 | 002229 | 华夏经济转型股票 | 52,704,107.50 | 1,916,513.00 | 2.26 |
| 42 | 008866 | 博时产业新趋势混合A | 51,004,250.00 | 1,854,700.00 | 2.12 |
| 43 | 008867 | 博时产业新趋势混合C | 51,004,250.00 | 1,854,700.00 | 2.12 |
| 44 | 288001 | 华夏经典配置混合 | 47,162,500.00 | 1,715,000.00 | 4.87 |
| 45 | 002460 | 华夏鼎利债券C | 46,142,250.00 | 1,677,900.00 | 1.79 |
| 46 | 002459 | 华夏鼎利债券A | 46,142,250.00 | 1,677,900.00 | 1.79 |
| 47 | 009697 | 华夏成长精选6个月定开混合A | 45,511,867.50 | 1,654,977.00 | 2.03 |
| 48 | 009698 | 华夏成长精选6个月定开混合C | 45,511,867.50 | 1,654,977.00 | 2.03 |
| 49 | 001039 | 嘉实先进制造股票 | 45,391,500.00 | 1,650,600.00 | 3.04 |
| 50 | 160314 | 华夏行业混合(LOF) | 45,355,750.00 | 1,649,300.00 | 1.52 |
| 51 | 501082 | 博时科创主题3年封闭混合 | 44,904,750.00 | 1,632,900.00 | 2.35 |
| 52 | 001225 | 中邮趋势精选灵活配置混合 | 43,998,955.00 | 1,599,962.00 | 2.36 |
| 53 | 512670 | 鹏华中证国防ETF | 43,642,500.00 | 1,587,000.00 | 5.28 |
| 54 | 006533 | 易方达科融混合 | 41,452,015.00 | 1,507,346.00 | 7.13 |
| 55 | 007282 | 华夏鼎淳债券A | 39,699,000.00 | 1,443,600.00 | 1.78 |
| 56 | 007283 | 华夏鼎淳债券C | 39,699,000.00 | 1,443,600.00 | 1.78 |
| 57 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 38,382,025.00 | 1,395,710.00 | 1.26 |
| 58 | 160918 | 大成中小盘混合(LOF) | 37,061,750.00 | 1,347,700.00 | 2.22 |
| 59 | 150209 | 富国中证国有企业改革指数分级A | 36,814,250.00 | 1,338,700.00 | 0.71 |
| 60 | 150210 | 富国中证国有企业改革指数分级B | 36,814,250.00 | 1,338,700.00 | 0.71 |
| 61 | 009455 | 创金合信汇融一年定开混合C | 35,962,905.00 | 1,307,742.00 | 3.03 |
| 62 | 009454 | 创金合信汇融一年定开混合A | 35,962,905.00 | 1,307,742.00 | 3.03 |
| 63 | 519005 | 海富通股票混合 | 35,081,585.00 | 1,275,694.00 | 0.76 |
| 64 | 512500 | 华夏中证500ETF | 32,899,652.50 | 1,196,351.00 | 0.61 |
| 65 | 007449 | 兴全多维价值混合A | 30,249,450.00 | 1,099,980.00 | 1.37 |
| 66 | 007450 | 兴全多维价值混合C | 30,249,450.00 | 1,099,980.00 | 1.37 |
| 67 | 050001 | 博时价值增长混合 | 29,983,690.00 | 1,090,316.00 | 0.87 |
| 68 | 006315 | 中融策略优选混合C | 29,840,250.00 | 1,085,100.00 | 2.39 |
| 69 | 006314 | 中融策略优选混合A | 29,840,250.00 | 1,085,100.00 | 2.39 |
| 70 | 001224 | 中邮新思路灵活配置混合 | 27,500,000.00 | 1,000,000.00 | 1.43 |
| 71 | 501019 | 国泰国证航天军工指数(LOF) | 26,563,515.00 | 965,946.00 | 3.79 |
| 72 | 000045 | 工银产业债债券A | 26,460,500.00 | 962,200.00 | 0.21 |
| 73 | 000046 | 工银产业债债券B | 26,460,500.00 | 962,200.00 | 0.21 |
| 74 | 001227 | 中邮信息产业灵活配置混合 | 26,125,000.00 | 950,000.00 | 1.51 |
| 75 | 009623 | 长城创新驱动混合 | 24,463,890.00 | 889,596.00 | 0.64 |
| 76 | 160643 | 鹏华空天军工指数(LOF)A | 24,310,000.00 | 884,000.00 | 5.04 |
| 77 | 010364 | 鹏华空天军工指数(LOF)C | 24,310,000.00 | 884,000.00 | 5.04 |
| 78 | 002980 | 华夏创新前沿股票 | 23,496,000.00 | 854,400.00 | 0.92 |
| 79 | 159922 | 嘉实中证500ETF | 22,539,000.00 | 819,600.00 | 0.61 |
| 80 | 050010 | 博时特许价值混合A | 22,162,250.00 | 805,900.00 | 3.05 |
| 81 | 960026 | 博时特许价值混合R | 22,162,250.00 | 805,900.00 | 3.05 |
| 82 | 008786 | 长城健康生活混合 | 21,540,750.00 | 783,300.00 | 0.66 |
| 83 | 510510 | 广发中证500ETF | 20,707,197.50 | 752,989.00 | 0.61 |
| 84 | 159959 | 银华中证央企结构调整ETF | 19,065,750.00 | 693,300.00 | 0.81 |
| 85 | 515900 | 博时央企创新驱动ETF | 19,013,500.00 | 691,400.00 | 0.39 |
| 86 | 000535 | 长盛航天海工混合 | 18,975,000.00 | 690,000.00 | 8.61 |
| 87 | 050009 | 博时新兴成长混合 | 16,500,000.00 | 600,000.00 | 0.42 |
| 88 | 000690 | 前海开源大海洋混合 | 15,562,250.00 | 565,900.00 | 4.69 |
| 89 | 008275 | 大成行业先锋混合C | 14,924,250.00 | 542,700.00 | 2.34 |
| 90 | 008274 | 大成行业先锋混合A | 14,924,250.00 | 542,700.00 | 2.34 |
| 91 | 009369 | 浦银安盛价值精选混合C | 14,740,000.00 | 536,000.00 | 0.99 |
| 92 | 009368 | 浦银安盛价值精选混合A | 14,740,000.00 | 536,000.00 | 0.99 |
| 93 | 001753 | 红土创新新兴产业混合 | 13,843,500.00 | 503,400.00 | 5.00 |
| 94 | 010363 | 信达澳银匠心臻选两年持有期混合 | 13,763,970.00 | 500,508.00 | 0.74 |
| 95 | 159820 | 天弘中证500ETF | 13,750,000.00 | 500,000.00 | 0.57 |
| 96 | 050201 | 博时价值增长贰号混合 | 13,497,000.00 | 490,800.00 | 0.87 |
| 97 | 005598 | 广发中小盘精选混合 | 13,326,500.00 | 484,600.00 | 3.91 |
| 98 | 009740 | 博时研究臻选持有期混合A | 12,713,250.00 | 462,300.00 | 1.53 |
| 99 | 009741 | 博时研究臻选持有期混合C | 12,713,250.00 | 462,300.00 | 1.53 |
| 100 | 001388 | 中融新经济混合C | 12,652,750.00 | 460,100.00 | 3.59 |
| 101 | 001387 | 中融新经济混合A | 12,652,750.00 | 460,100.00 | 3.59 |
| 102 | 001236 | 博时丝路主题股票A | 12,476,750.00 | 453,700.00 | 1.52 |
| 103 | 002556 | 博时丝路主题股票C | 12,476,750.00 | 453,700.00 | 1.52 |
| 104 | 002345 | 华夏高端制造混合 | 12,262,250.00 | 445,900.00 | 2.57 |
| 105 | 000121 | 华夏永福混合A | 12,171,500.00 | 442,600.00 | 0.69 |
| 106 | 002166 | 华夏永福混合C | 12,171,500.00 | 442,600.00 | 0.69 |
| 107 | 003516 | 国泰融安多策略灵活配置混合 | 12,155,000.00 | 442,000.00 | 0.85 |
| 108 | 515680 | 嘉实央企创新驱动ETF | 12,075,250.00 | 439,100.00 | 0.38 |
| 109 | 002311 | 创金合信中证500增强A | 12,036,750.00 | 437,700.00 | 1.32 |
| 110 | 002316 | 创金合信中证500增强C | 12,036,750.00 | 437,700.00 | 1.32 |
| 111 | 510590 | 平安中证500ETF | 11,797,500.00 | 429,000.00 | 0.61 |
| 112 | 200010 | 长城双动力混合 | 11,440,000.00 | 416,000.00 | 6.19 |
| 113 | 160311 | 华夏蓝筹混合(LOF) | 11,250,250.00 | 409,100.00 | 0.28 |
| 114 | 002326 | 银华聚利灵活配置混合C | 11,203,500.00 | 407,400.00 | 1.27 |
| 115 | 001280 | 银华聚利灵活配置混合A | 11,203,500.00 | 407,400.00 | 1.27 |
| 116 | 515580 | 华泰柏瑞中证科技100ETF | 11,066,000.00 | 402,400.00 | 1.23 |
| 117 | 009769 | 创金合信汇悦一年定开混合C | 10,568,250.00 | 384,300.00 | 2.92 |
| 118 | 009768 | 创金合信汇悦一年定开混合A | 10,568,250.00 | 384,300.00 | 2.92 |
| 119 | 160324 | 华夏磐晟混合(LOF) | 10,513,250.00 | 382,300.00 | 6.34 |
| 120 | 008085 | 海富通先进制造股票A | 10,392,250.00 | 377,900.00 | 1.47 |
| 121 | 008084 | 海富通先进制造股票C | 10,392,250.00 | 377,900.00 | 1.47 |
| 122 | 004143 | 招商盛合灵活混合C | 10,263,000.00 | 373,200.00 | 1.62 |
| 123 | 004142 | 招商盛合灵活混合A | 10,263,000.00 | 373,200.00 | 1.62 |
| 124 | 008963 | 建信科技创新混合C | 10,216,250.00 | 371,500.00 | 1.92 |
| 125 | 008962 | 建信科技创新混合A | 10,216,250.00 | 371,500.00 | 1.92 |
| 126 | 004139 | 中邮军民融合混合 | 10,199,860.00 | 370,904.00 | 5.29 |
| 127 | 004234 | 中欧数据挖掘混合C | 9,982,500.00 | 363,000.00 | 0.93 |
| 128 | 001990 | 中欧数据挖掘混合A | 9,982,500.00 | 363,000.00 | 0.93 |
| 129 | 960004 | 华夏兴华混合H | 9,869,750.00 | 358,900.00 | 1.06 |
| 130 | 519908 | 华夏兴华混合A | 9,869,750.00 | 358,900.00 | 1.06 |
| 131 | 006265 | 红土创新新科技股票 | 9,528,750.00 | 346,500.00 | 2.64 |
| 132 | 009808 | 易方达创新成长混合 | 9,528,750.00 | 346,500.00 | 0.11 |
| 133 | 002233 | 工银丰收回报灵活配置混合C | 9,033,750.00 | 328,500.00 | 1.01 |
| 134 | 001650 | 工银丰收回报灵活配置混合A | 9,033,750.00 | 328,500.00 | 1.01 |
| 135 | 515600 | 广发中证央企创新驱动ETF | 8,812,677.50 | 320,461.00 | 0.39 |
| 136 | 002411 | 华夏新机遇混合A | 8,772,500.00 | 319,000.00 | 1.17 |
| 137 | 008212 | 华夏新机遇混合C | 8,772,500.00 | 319,000.00 | 1.17 |
| 138 | 501201 | 红土科技创新3年封闭混合 | 8,750,500.00 | 318,200.00 | 2.52 |
| 139 | 000021 | 华夏优势增长混合 | 8,706,500.00 | 316,600.00 | 0.11 |
| 140 | 000729 | 建信中小盘先锋股票 | 8,569,000.00 | 311,600.00 | 3.32 |
| 141 | 001070 | 建信信息产业股票 | 8,560,750.00 | 311,300.00 | 1.68 |
| 142 | 009708 | 工银新兴制造混合C | 8,379,250.00 | 304,700.00 | 2.55 |
| 143 | 009707 | 工银新兴制造混合A | 8,379,250.00 | 304,700.00 | 2.55 |
| 144 | 010237 | 安信创新先锋混合发起A | 8,208,750.00 | 298,500.00 | 2.53 |
| 145 | 010238 | 安信创新先锋混合发起C | 8,208,750.00 | 298,500.00 | 2.53 |
| 146 | 519062 | 海富通阿尔法对冲混合A | 8,054,750.00 | 292,900.00 | 0.08 |
| 147 | 008795 | 海富通阿尔法对冲混合C | 8,054,750.00 | 292,900.00 | 0.08 |
| 148 | 512560 | 易方达中证军工ETF | 7,755,000.00 | 282,000.00 | 4.40 |
| 149 | 502005 | 易方达军工分级B | 7,738,472.50 | 281,399.00 | 4.24 |
| 150 | 502004 | 易方达军工分级A | 7,738,472.50 | 281,399.00 | 4.24 |
| 151 | 502003 | 易方达军工分级 | 7,738,472.50 | 281,399.00 | 4.24 |
| 152 | 001416 | 嘉实事件驱动股票 | 7,526,750.00 | 273,700.00 | 0.30 |
| 153 | 009024 | 海富通科技创新混合C | 7,488,250.00 | 272,300.00 | 1.37 |
| 154 | 009025 | 海富通科技创新混合A | 7,488,250.00 | 272,300.00 | 1.37 |
| 155 | 007737 | 诺德研发创新100指数 | 7,470,375.00 | 271,650.00 | 1.18 |
| 156 | 003496 | 鹏华弘尚混合C | 7,425,000.00 | 270,000.00 | 0.90 |
| 157 | 003495 | 鹏华弘尚混合A | 7,425,000.00 | 270,000.00 | 0.90 |
| 158 | 002945 | 大成盛世精选混合 | 7,144,500.00 | 259,800.00 | 2.66 |
| 159 | 512350 | 兴业中证福建50ETF | 6,996,000.00 | 254,400.00 | 5.45 |
| 160 | 003401 | 工银可转债债券 | 6,875,000.00 | 250,000.00 | 0.75 |
| 161 | 001046 | 华夏可转债增强债券I | 6,391,000.00 | 232,400.00 | 1.35 |
| 162 | 001045 | 华夏可转债增强债券A | 6,391,000.00 | 232,400.00 | 1.35 |
| 163 | 161017 | 富国中证500指数增强(LOF) | 6,347,000.00 | 230,800.00 | 0.13 |
| 164 | 006430 | 凯石澜龙头经济定开混合 | 6,333,250.00 | 230,300.00 | 0.79 |
| 165 | 005498 | 银华积极成长混合 | 6,319,500.00 | 229,800.00 | 1.03 |
| 166 | 000166 | 中海信息产业精选混合 | 6,220,500.00 | 226,200.00 | 6.19 |
| 167 | 150022 | 申万菱信深证成指分级收益 | 6,096,090.00 | 221,676.00 | 0.27 |
| 168 | 150023 | 申万菱信深证成指分级进取 | 6,096,090.00 | 221,676.00 | 0.27 |
| 169 | 512810 | 华宝中证军工ETF | 6,064,025.00 | 220,510.00 | 4.51 |
| 170 | 005774 | 华夏产业升级混合 | 6,036,250.00 | 219,500.00 | 4.54 |
| 171 | 005128 | 华夏永康添福混合 | 6,017,000.00 | 218,800.00 | 1.06 |
| 172 | 007657 | 东方红中证竞争力指数A | 5,722,750.00 | 208,100.00 | 0.43 |
| 173 | 007658 | 东方红中证竞争力指数C | 5,722,750.00 | 208,100.00 | 0.43 |
| 174 | 580002 | 东吴双动力混合 | 5,689,750.00 | 206,900.00 | 1.12 |
| 175 | 009694 | 华安安利混合 | 5,689,750.00 | 206,900.00 | 1.02 |
| 176 | 001479 | 中邮风格轮动灵活配置混合 | 5,555,000.00 | 202,000.00 | 5.25 |
| 177 | 000339 | 长城医疗保健混合 | 5,522,000.00 | 200,800.00 | 0.64 |
| 178 | 002213 | 中海顺鑫混合 | 5,431,250.00 | 197,500.00 | 3.44 |
| 179 | 003293 | 易方达科瑞灵活配置混合 | 5,398,250.00 | 196,300.00 | 0.49 |
| 180 | 159968 | 博时中证500ETF | 5,295,757.50 | 192,573.00 | 0.57 |
| 181 | 510580 | 易方达中证500ETF | 5,215,952.50 | 189,671.00 | 0.58 |
| 182 | 001701 | 中融产业升级混合 | 5,175,500.00 | 188,200.00 | 3.59 |
| 183 | 008213 | 华夏新起点混合C | 5,087,500.00 | 185,000.00 | 5.15 |
| 184 | 002604 | 华夏新起点混合A | 5,087,500.00 | 185,000.00 | 5.15 |
| 185 | 510560 | 国寿安保中证500ETF | 5,084,750.00 | 184,900.00 | 0.63 |
| 186 | 000966 | 中邮核心科技创新灵活配置混合 | 5,005,000.00 | 182,000.00 | 3.62 |
| 187 | 001276 | 建信新经济灵活配置混合 | 4,771,250.00 | 173,500.00 | 2.11 |
| 188 | 001275 | 中邮创新优势灵活配置混合 | 4,675,000.00 | 170,000.00 | 1.87 |
| 189 | 001718 | 工银物流产业股票 | 4,647,500.00 | 169,000.00 | 2.67 |
| 190 | 200016 | 长城稳健成长混合 | 4,372,500.00 | 159,000.00 | 3.07 |
| 191 | 002703 | 长城久源混合 | 4,334,000.00 | 157,600.00 | 8.88 |
| 192 | 008947 | 华夏鼎源债券A | 4,301,000.00 | 156,400.00 | 1.17 |
| 193 | 008948 | 华夏鼎源债券C | 4,301,000.00 | 156,400.00 | 1.17 |
| 194 | 002059 | 国泰浓益灵活配置混合C | 4,281,750.00 | 155,700.00 | 0.46 |
| 195 | 000526 | 国泰浓益灵活配置混合A | 4,281,750.00 | 155,700.00 | 0.46 |
| 196 | 003799 | 华安新泰利灵活配置混合A | 4,268,000.00 | 155,200.00 | 0.51 |
| 197 | 003800 | 华安新泰利灵活配置混合C | 4,268,000.00 | 155,200.00 | 0.51 |
| 198 | 000843 | 富国新回报灵活配置混合C | 4,226,750.00 | 153,700.00 | 0.65 |
| 199 | 000841 | 富国新回报灵活配置混合A | 4,226,750.00 | 153,700.00 | 0.65 |
| 200 | 002492 | 工银月月薪定期支付债券C | 4,125,000.00 | 150,000.00 | 0.44 |
| 201 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,125,000.00 | 150,000.00 | 0.42 |
| 202 | 002006 | 工银新得益混合 | 4,125,000.00 | 150,000.00 | 0.19 |
| 203 | 000236 | 工银月月薪定期支付债券A | 4,125,000.00 | 150,000.00 | 0.44 |
| 204 | 002046 | 信诚新锐混合B | 4,125,000.00 | 150,000.00 | 0.48 |
| 205 | 001415 | 信诚新锐混合A | 4,125,000.00 | 150,000.00 | 0.48 |
| 206 | 004157 | 信诚至诚混合A | 4,125,000.00 | 150,000.00 | 0.48 |
| 207 | 004158 | 信诚至诚混合B | 4,125,000.00 | 150,000.00 | 0.48 |
| 208 | 008180 | 同泰慧利混合A | 4,103,000.00 | 149,200.00 | 2.21 |
| 209 | 008181 | 同泰慧利混合C | 4,103,000.00 | 149,200.00 | 2.21 |
| 210 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,056,250.00 | 147,500.00 | 0.45 |
| 211 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,056,250.00 | 147,500.00 | 0.45 |
| 212 | 001011 | 华夏希望债券A | 3,973,750.00 | 144,500.00 | 0.23 |
| 213 | 001013 | 华夏希望债券C | 3,973,750.00 | 144,500.00 | 0.23 |
| 214 | 006295 | 工银养老目标2035三年混合(FOF) | 3,951,750.00 | 143,700.00 | 0.71 |
| 215 | 002749 | 嘉实稳盛债券 | 3,861,000.00 | 140,400.00 | 2.03 |
| 216 | 501001 | 财通多策略精选混合(LOF) | 3,855,500.00 | 140,200.00 | 1.00 |
| 217 | 320003 | 诺安先锋混合 | 3,852,750.00 | 140,100.00 | 0.11 |
| 218 | 004341 | 农银尖端科技混合 | 3,778,500.00 | 137,400.00 | 1.39 |
| 219 | 006813 | 博时汇悦回报混合 | 3,740,000.00 | 136,000.00 | 1.58 |
| 220 | 001980 | 中欧量化驱动混合 | 3,687,750.00 | 134,100.00 | 1.50 |
| 221 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,668,500.00 | 133,400.00 | 0.46 |
| 222 | 004558 | 汇安丰裕混合A | 3,575,000.00 | 130,000.00 | 2.77 |
| 223 | 004559 | 汇安丰裕混合C | 3,575,000.00 | 130,000.00 | 2.77 |
| 224 | 006124 | 中融高股息混合C | 3,555,750.00 | 129,300.00 | 3.77 |
| 225 | 006123 | 中融高股息混合A | 3,555,750.00 | 129,300.00 | 3.77 |
| 226 | 009691 | 国泰浩益18个月封闭运作混合A | 3,484,250.00 | 126,700.00 | 0.45 |
| 227 | 009692 | 国泰浩益18个月封闭运作混合C | 3,484,250.00 | 126,700.00 | 0.45 |
| 228 | 004671 | 中融核心成长混合 | 3,462,250.00 | 125,900.00 | 2.68 |
| 229 | 006369 | 弘毅远方国企转型升级混合 | 3,437,500.00 | 125,000.00 | 3.77 |
| 230 | 519126 | 浦银安盛新经济结构混合 | 3,390,750.00 | 123,300.00 | 1.04 |
| 231 | 001719 | 工银国家战略股票 | 3,382,500.00 | 123,000.00 | 1.94 |
| 232 | 002064 | 华富产业升级灵活配置混合 | 3,300,000.00 | 120,000.00 | 1.09 |
| 233 | 512510 | 华泰柏瑞中证500ETF | 3,289,687.50 | 119,625.00 | 0.60 |
| 234 | 005661 | 嘉实资源精选股票C | 3,214,750.00 | 116,900.00 | 1.42 |
| 235 | 005660 | 嘉实资源精选股票A | 3,214,750.00 | 116,900.00 | 1.42 |
| 236 | 001402 | 信诚新选混合A | 3,209,250.00 |
