| 持有 中航西飞(000768)的基金 |
| 报告期：2021-12-31 |
| 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 | 473,418,943.00 | 12,970,382.00 | 3.98 |
| 2 | 160630 | 鹏华中证国防指数分级 | 308,431,862.00 | 8,450,188.00 | 5.66 |
| 3 | 161024 | 富国中证军工指数分级 | 257,804,318.00 | 7,063,132.00 | 3.88 |
| 4 | 512710 | 富国中证军工龙头ETF | 238,430,191.00 | 6,532,334.00 | 4.95 |
| 5 | 000729 | 建信中小盘先锋股票 | 205,038,056.50 | 5,617,481.00 | 6.85 |
| 6 | 004224 | 南方军工改革灵活配置混合 | 189,107,923.50 | 5,181,039.00 | 2.89 |
| 7 | 530005 | 建信优化配置混合 | 166,166,250.00 | 4,552,500.00 | 6.85 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 158,023,100.00 | 4,329,400.00 | 6.17 |
| 9 | 160643 | 鹏华空天军工指数(LOF)A | 158,023,100.00 | 4,329,400.00 | 6.17 |
| 10 | 040035 | 华安逆向策略混合 | 152,459,697.00 | 4,176,978.00 | 1.93 |
| 11 | 000386 | 景顺长城景颐双利债券C | 148,748,559.50 | 4,075,303.00 | 0.31 |
| 12 | 000385 | 景顺长城景颐双利债券A | 148,748,559.50 | 4,075,303.00 | 0.31 |
| 13 | 512680 | 广发中证军工ETF | 131,671,158.50 | 3,607,429.00 | 4.10 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 129,087,907.50 | 3,536,655.00 | 0.23 |
| 15 | 001224 | 中邮新思路灵活配置混合 | 127,746,386.50 | 3,499,901.00 | 3.24 |
| 16 | 164402 | 前海开源中航军工指数分级 | 126,970,725.00 | 3,478,650.00 | 6.36 |
| 17 | 002983 | 长信国防军工量化混合A | 117,117,550.00 | 3,208,700.00 | 4.25 |
| 18 | 008960 | 长信国防军工量化混合C | 117,117,550.00 | 3,208,700.00 | 4.25 |
| 19 | 005774 | 华夏产业升级混合 | 114,447,429.00 | 3,135,546.00 | 7.01 |
| 20 | 001694 | 华安沪港深外延增长灵活配置混合 | 110,781,150.00 | 3,035,100.00 | 1.43 |
| 21 | 001838 | 国投瑞银国家安全混合 | 109,631,400.00 | 3,003,600.00 | 2.70 |
| 22 | 512960 | 博时央企结构调整ETF | 98,002,500.00 | 2,685,000.00 | 1.57 |
| 23 | 007725 | 招商瑞文混合A | 93,669,950.00 | 2,566,300.00 | 0.33 |
| 24 | 007726 | 招商瑞文混合C | 93,669,950.00 | 2,566,300.00 | 0.33 |
| 25 | 512670 | 鹏华中证国防ETF | 92,980,392.00 | 2,547,408.00 | 5.85 |
| 26 | 512950 | 华夏中证央企ETF | 87,991,681.50 | 2,410,731.00 | 1.52 |
| 27 | 257020 | 国联安精选混合 | 73,000,000.00 | 2,000,000.00 | 6.51 |
| 28 | 010386 | 华安汇嘉精选混合C | 70,996,150.00 | 1,945,100.00 | 2.32 |
| 29 | 010385 | 华安汇嘉精选混合A | 70,996,150.00 | 1,945,100.00 | 2.32 |
| 30 | 510330 | 华夏沪深300ETF | 65,331,642.00 | 1,789,908.00 | 0.23 |
| 31 | 009646 | 南方核心成长混合A | 62,860,300.00 | 1,722,200.00 | 2.56 |
| 32 | 009647 | 南方核心成长混合C | 62,860,300.00 | 1,722,200.00 | 2.56 |
| 33 | 006392 | 中信保诚创新成长混合 | 62,050,000.00 | 1,700,000.00 | 1.85 |
| 34 | 002199 | 前海开源中证军工指数C | 59,758,092.00 | 1,637,208.00 | 3.67 |
| 35 | 000596 | 前海开源中证军工指数A | 59,758,092.00 | 1,637,208.00 | 3.67 |
| 36 | 009735 | 天弘增强回报债券E | 55,680,750.00 | 1,525,500.00 | 0.28 |
| 37 | 007129 | 天弘增强回报债券C | 55,680,750.00 | 1,525,500.00 | 0.28 |
| 38 | 007128 | 天弘增强回报债券A | 55,680,750.00 | 1,525,500.00 | 0.28 |
| 39 | 159919 | 嘉实沪深300ETF | 51,234,794.50 | 1,403,693.00 | 0.23 |
| 40 | 550002 | 中信保诚精萃成长混合 | 51,100,000.00 | 1,400,000.00 | 1.97 |
| 41 | 002620 | 中邮未来新蓝筹灵活配置混合 | 47,449,781.00 | 1,299,994.00 | 3.46 |
| 42 | 005358 | 东方阿尔法精选混合A | 46,953,600.00 | 1,286,400.00 | 7.85 |
| 43 | 005359 | 东方阿尔法精选混合C | 46,953,600.00 | 1,286,400.00 | 7.85 |
| 44 | 159901 | 易方达深证100ETF | 46,571,007.00 | 1,275,918.00 | 0.57 |
| 45 | 163115 | 申万菱信中证军工指数分级 | 45,599,194.50 | 1,249,293.00 | 3.82 |
| 46 | 378010 | 上投摩根成长先锋混合 | 43,910,449.00 | 1,203,026.00 | 1.67 |
| 47 | 009697 | 华夏成长精选6个月定开混合A | 42,501,987.00 | 1,164,438.00 | 2.91 |
| 48 | 009698 | 华夏成长精选6个月定开混合C | 42,501,987.00 | 1,164,438.00 | 2.91 |
| 49 | 501019 | 国泰国证航天军工指数(LOF) | 42,355,731.50 | 1,160,431.00 | 3.80 |
| 50 | 040005 | 华安宏利混合 | 38,657,150.00 | 1,059,100.00 | 1.04 |
| 51 | 159959 | 银华中证央企结构调整ETF | 38,306,056.50 | 1,049,481.00 | 1.44 |
| 52 | 202011 | 南方优选价值混合A | 38,290,726.50 | 1,049,061.00 | 2.55 |
| 53 | 006539 | 南方优选价值混合C | 38,290,726.50 | 1,049,061.00 | 2.55 |
| 54 | 960020 | 南方优选价值混合H | 38,290,726.50 | 1,049,061.00 | 2.55 |
| 55 | 009720 | 民生加银景气行业混合C | 37,770,200.00 | 1,034,800.00 | 1.64 |
| 56 | 690007 | 民生加银景气行业混合A | 37,770,200.00 | 1,034,800.00 | 1.64 |
| 57 | 550008 | 信诚优胜精选混合 | 36,500,000.00 | 1,000,000.00 | 1.04 |
| 58 | 519994 | 长信金利趋势混合 | 36,500,000.00 | 1,000,000.00 | 1.74 |
| 59 | 003378 | 泰康策略优选混合 | 36,500,000.00 | 1,000,000.00 | 1.42 |
| 60 | 519029 | 华夏稳增混合 | 36,500,000.00 | 1,000,000.00 | 3.34 |
| 61 | 168501 | 北信瑞丰产业升级混合 | 36,500,000.00 | 1,000,000.00 | 5.13 |
| 62 | 008981 | 中邮科技创新精选混合C | 36,499,671.50 | 999,991.00 | 3.18 |
| 63 | 008980 | 中邮科技创新精选混合A | 36,499,671.50 | 999,991.00 | 3.18 |
| 64 | 010132 | 南方创新成长混合A | 35,901,400.00 | 983,600.00 | 2.53 |
| 65 | 010133 | 南方创新成长混合C | 35,901,400.00 | 983,600.00 | 2.53 |
| 66 | 040001 | 华安创新混合 | 35,521,800.00 | 973,200.00 | 1.76 |
| 67 | 004876 | 融通深证100指数C | 33,394,470.50 | 914,917.00 | 0.56 |
| 68 | 161604 | 融通深证100指数A | 33,394,470.50 | 914,917.00 | 0.56 |
| 69 | 000547 | 建信健康民生混合 | 30,222,000.00 | 828,000.00 | 2.24 |
| 70 | 009424 | 招商瑞信稳健配置混合C | 29,028,450.00 | 795,300.00 | 0.33 |
| 71 | 009423 | 招商瑞信稳健配置混合A | 29,028,450.00 | 795,300.00 | 0.33 |
| 72 | 502003 | 易方达军工分级 | 27,347,406.00 | 749,244.00 | 3.84 |
| 73 | 002011 | 华夏红利混合 | 27,053,800.00 | 741,200.00 | 0.33 |
| 74 | 161026 | 富国中证国有企业改革指数分级 | 26,265,181.00 | 719,594.00 | 0.80 |
| 75 | 007217 | 浙商智能行业优选混合C | 25,550,000.00 | 700,000.00 | 1.64 |
| 76 | 007177 | 浙商智能行业优选混合A | 25,550,000.00 | 700,000.00 | 1.64 |
| 77 | 512560 | 易方达中证军工ETF | 24,599,248.00 | 673,952.00 | 4.01 |
| 78 | 004139 | 中邮军民融合混合 | 24,090,000.00 | 660,000.00 | 1.35 |
| 79 | 510310 | 易方达沪深300发起式ETF | 23,882,132.50 | 654,305.00 | 0.22 |
| 80 | 460005 | 华泰柏瑞价值增长混合A | 23,564,400.00 | 645,600.00 | 1.55 |
| 81 | 010037 | 华泰柏瑞价值增长混合C | 23,564,400.00 | 645,600.00 | 1.55 |
| 82 | 001445 | 华安国企改革主题灵活配置混合 | 23,425,700.00 | 641,800.00 | 1.32 |
| 83 | 002363 | 华安安康灵活配置混合A | 23,308,900.00 | 638,600.00 | 0.13 |
| 84 | 002364 | 华安安康灵活配置混合C | 23,308,900.00 | 638,600.00 | 0.13 |
| 85 | 002501 | 银华远景债券 | 21,310,050.50 | 583,837.00 | 0.26 |
| 86 | 001070 | 建信信息产业股票 | 20,640,750.00 | 565,500.00 | 1.93 |
| 87 | 370024 | 上投摩根核心优选混合 | 19,218,892.50 | 526,545.00 | 1.07 |
| 88 | 004234 | 中欧数据挖掘混合C | 17,815,650.00 | 488,100.00 | 0.55 |
| 89 | 001990 | 中欧数据挖掘混合A | 17,815,650.00 | 488,100.00 | 0.55 |
| 90 | 002574 | 招商瑞庆混合A | 16,556,400.00 | 453,600.00 | 0.33 |
| 91 | 007085 | 招商瑞庆混合C | 16,556,400.00 | 453,600.00 | 0.33 |
| 92 | 519909 | 华安安顺灵活配置混合 | 16,384,850.00 | 448,900.00 | 1.24 |
| 93 | 008786 | 长城健康生活混合 | 16,213,300.00 | 444,200.00 | 2.05 |
| 94 | 080012 | 长盛电子信息产业混合A | 16,187,750.00 | 443,500.00 | 1.88 |
| 95 | 009970 | 财通内需增长12个月定开混合 | 16,114,750.00 | 441,500.00 | 0.68 |
| 96 | 166801 | 浙商聚潮新思维混合 | 16,096,500.00 | 441,000.00 | 1.17 |
| 97 | 001289 | 银华汇利灵活配置混合A | 15,889,326.00 | 435,324.00 | 0.29 |
| 98 | 002322 | 银华汇利灵活配置混合C | 15,889,326.00 | 435,324.00 | 0.29 |
| 99 | 360014 | 光大保德信信用添益债券C | 15,607,400.00 | 427,600.00 | 0.29 |
| 100 | 360013 | 光大保德信信用添益债券A | 15,607,400.00 | 427,600.00 | 0.29 |
| 101 | 515330 | 天弘沪深300ETF | 15,607,400.00 | 427,600.00 | 0.23 |
| 102 | 165313 | 建信优势动力混合(LOF) | 15,330,000.00 | 420,000.00 | 2.50 |
| 103 | 512810 | 华宝中证军工ETF | 15,151,150.00 | 415,100.00 | 4.00 |
| 104 | 000756 | 建信潜力新蓝筹股票 | 14,815,350.00 | 405,900.00 | 6.85 |
| 105 | 210014 | 金鹰元丰债券 | 14,600,000.00 | 400,000.00 | 1.04 |
| 106 | 530001 | 建信恒久价值混合 | 14,556,200.00 | 398,800.00 | 1.00 |
| 107 | 000592 | 建信改革红利股票 | 14,450,350.00 | 395,900.00 | 1.42 |
| 108 | 001047 | 光大保德信国企改革股票 | 14,172,621.50 | 388,291.00 | 3.90 |
| 109 | 020022 | 国泰策略价值灵活配置混合 | 13,960,191.50 | 382,471.00 | 7.08 |
| 110 | 000535 | 长盛航天海工混合 | 13,734,950.00 | 376,300.00 | 4.80 |
| 111 | 002166 | 华夏永福混合C | 13,486,750.00 | 369,500.00 | 0.45 |
| 112 | 000121 | 华夏永福混合A | 13,486,750.00 | 369,500.00 | 0.45 |
| 113 | 001581 | 华安沪港深通精选灵活配置混合 | 13,234,900.00 | 362,600.00 | 1.88 |
| 114 | 001980 | 中欧量化驱动混合 | 13,063,350.00 | 357,900.00 | 0.51 |
| 115 | 000021 | 华夏优势增长混合 | 12,629,000.00 | 346,000.00 | 0.17 |
| 116 | 002181 | 华安大安全混合 | 12,592,500.00 | 345,000.00 | 3.20 |
| 117 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 12,377,150.00 | 339,100.00 | 0.26 |
| 118 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 12,377,150.00 | 339,100.00 | 0.26 |
| 119 | 000309 | 大摩品质生活精选股票 | 12,311,450.00 | 337,300.00 | 3.17 |
| 120 | 163407 | 兴全沪深300指数(LOF)A | 12,278,600.00 | 336,400.00 | 0.27 |
| 121 | 007230 | 兴全沪深300指数(LOF)C | 12,278,600.00 | 336,400.00 | 0.27 |
| 122 | 001046 | 华夏可转债增强债券I | 12,234,800.00 | 335,200.00 | 0.49 |
| 123 | 001045 | 华夏可转债增强债券A | 12,234,800.00 | 335,200.00 | 0.49 |
| 124 | 008528 | 华泰柏瑞质量成长混合 | 12,055,950.00 | 330,300.00 | 1.55 |
| 125 | 009009 | 平安科技创新混合C | 11,720,150.00 | 321,100.00 | 2.02 |
| 126 | 009008 | 平安科技创新混合A | 11,720,150.00 | 321,100.00 | 2.02 |
| 127 | 167001 | 平安鼎泰混合(LOF) | 11,519,400.00 | 315,600.00 | 2.01 |
| 128 | 009378 | 招商瑞恒一年持有期混合C | 11,453,700.00 | 313,800.00 | 0.17 |
| 129 | 009377 | 招商瑞恒一年持有期混合A | 11,453,700.00 | 313,800.00 | 0.17 |
| 130 | 009206 | 兴银丰运稳益回报混合C | 11,216,450.00 | 307,300.00 | 1.49 |
| 131 | 009205 | 兴银丰运稳益回报混合A | 11,216,450.00 | 307,300.00 | 1.49 |
| 132 | 002683 | 民生加银前沿科技混合 | 11,103,300.00 | 304,200.00 | 2.50 |
| 133 | 515380 | 泰康沪深300ETF | 10,975,039.00 | 300,686.00 | 0.22 |
| 134 | 008513 | 南方宝丰混合A | 10,950,000.00 | 300,000.00 | 0.22 |
| 135 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 10,950,000.00 | 300,000.00 | 4.41 |
| 136 | 008514 | 南方宝丰混合C | 10,950,000.00 | 300,000.00 | 0.22 |
| 137 | 510350 | 工银瑞信沪深300ETF | 10,755,491.50 | 294,671.00 | 0.23 |
| 138 | 001825 | 建信中国制造2025股票 | 10,731,000.00 | 294,000.00 | 1.87 |
| 139 | 377530 | 上投摩根行业轮动混合A | 10,456,739.00 | 286,486.00 | 0.75 |
| 140 | 960006 | 上投摩根行业轮动混合H | 10,456,739.00 | 286,486.00 | 0.75 |
| 141 | 519989 | 长信利丰债券C | 10,088,600.00 | 276,400.00 | 0.76 |
| 142 | 004651 | 长信利丰债券E | 10,088,600.00 | 276,400.00 | 0.76 |
| 143 | 005991 | 长信利丰债券A | 10,088,600.00 | 276,400.00 | 0.76 |
| 144 | 519977 | 长信可转债A | 9,924,350.00 | 271,900.00 | 0.60 |
| 145 | 519976 | 长信可转债C | 9,924,350.00 | 271,900.00 | 0.60 |
| 146 | 008860 | 民生加银龙头优选股票 | 9,698,050.00 | 265,700.00 | 1.37 |
| 147 | 005967 | 鹏华创新驱动混合 | 9,464,450.00 | 259,300.00 | 4.94 |
| 148 | 001415 | 信诚新锐混合A | 9,427,950.00 | 258,300.00 | 0.65 |
| 149 | 002046 | 信诚新锐混合B | 9,427,950.00 | 258,300.00 | 0.65 |
| 150 | 004784 | 招商稳健优选股票 | 9,311,150.00 | 255,100.00 | 1.37 |
| 151 | 008963 | 建信科技创新混合C | 9,194,350.00 | 251,900.00 | 2.03 |
| 152 | 008962 | 建信科技创新混合A | 9,194,350.00 | 251,900.00 | 2.03 |
| 153 | 180026 | 银华信用双利债券C | 9,134,636.00 | 250,264.00 | 0.25 |
| 154 | 180025 | 银华信用双利债券A | 9,134,636.00 | 250,264.00 | 0.25 |
| 155 | 519690 | 交银稳健配置混合A | 9,125,000.00 | 250,000.00 | 0.44 |
| 156 | 000054 | 鹏华双债增利债券 | 9,125,000.00 | 250,000.00 | 0.18 |
| 157 | 005771 | 银华可转债债券 | 9,121,970.50 | 249,917.00 | 0.80 |
| 158 | 000312 | 华安沪深300增强A | 8,920,600.00 | 244,400.00 | 0.58 |
| 159 | 000313 | 华安沪深300增强C | 8,920,600.00 | 244,400.00 | 0.58 |
| 160 | 100038 | 富国沪深300增强 | 8,262,687.50 | 226,375.00 | 0.13 |
| 161 | 001127 | 中银宏观策略混合 | 8,048,250.00 | 220,500.00 | 1.62 |
| 162 | 001312 | 华安新优选灵活配置混合A | 7,778,150.00 | 213,100.00 | 0.21 |
| 163 | 002144 | 华安新优选灵活配置混合C | 7,778,150.00 | 213,100.00 | 0.21 |
| 164 | 005118 | 金信价值精选混合C | 7,730,700.00 | 211,800.00 | 7.36 |
| 165 | 005117 | 金信价值精选混合A | 7,730,700.00 | 211,800.00 | 7.36 |
| 166 | 001749 | 招商中国机遇股票 | 7,705,150.00 | 211,100.00 | 1.04 |
| 167 | 233006 | 大摩领先优势混合 | 7,665,000.00 | 210,000.00 | 1.39 |
| 168 | 003886 | 汇安丰利混合A | 7,657,700.00 | 209,800.00 | 0.88 |
| 169 | 003887 | 汇安丰利混合C | 7,657,700.00 | 209,800.00 | 0.88 |
| 170 | 690011 | 民生加银积极成长混合 | 7,471,550.00 | 204,700.00 | 1.55 |
| 171 | 000308 | 建信创新中国混合 | 7,453,300.00 | 204,200.00 | 1.88 |
| 172 | 006972 | 金鹰民安回报定开混合A | 7,300,000.00 | 200,000.00 | 0.22 |
| 173 | 485114 | 工银添颐债券A | 7,300,000.00 | 200,000.00 | 0.38 |
| 174 | 007735 | 金鹰民安回报定开混合C | 7,300,000.00 | 200,000.00 | 0.22 |
| 175 | 206008 | 鹏华丰盛稳固收益债券 | 7,300,000.00 | 200,000.00 | 0.10 |
| 176 | 002376 | 国寿安保核心产业灵活配置混合 | 7,300,000.00 | 200,000.00 | 1.23 |
| 177 | 485014 | 工银添颐债券B | 7,300,000.00 | 200,000.00 | 0.38 |
| 178 | 020009 | 国泰金鹏蓝筹混合 | 6,997,050.00 | 191,700.00 | 1.04 |
| 179 | 510380 | 国寿安保沪深300ETF | 6,591,900.00 | 180,600.00 | 0.23 |
| 180 | 003234 | 信诚至利混合A | 6,329,100.00 | 173,400.00 | 0.60 |
| 181 | 001402 | 信诚新选混合A | 6,329,100.00 | 173,400.00 | 0.59 |
| 182 | 004158 | 信诚至诚混合B | 6,329,100.00 | 173,400.00 | 0.60 |
| 183 | 002030 | 信诚新选混合B | 6,329,100.00 | 173,400.00 | 0.59 |
| 184 | 003235 | 信诚至利混合C | 6,329,100.00 | 173,400.00 | 0.60 |
| 185 | 004157 | 信诚至诚混合A | 6,329,100.00 | 173,400.00 | 0.60 |
| 186 | 008177 | 建信高股息主题股票 | 6,274,350.00 | 171,900.00 | 0.99 |
| 187 | 010112 | 广发研究精选股票A | 6,073,600.00 | 166,400.00 | 0.19 |
| 188 | 010113 | 广发研究精选股票C | 6,073,600.00 | 166,400.00 | 0.19 |
| 189 | 009822 | 鹏华招华一年持有期混合A | 5,840,000.00 | 160,000.00 | 0.05 |
| 190 | 009823 | 鹏华招华一年持有期混合C | 5,840,000.00 | 160,000.00 | 0.05 |
| 191 | 002307 | 银华多元视野灵活配置混合 | 5,829,670.50 | 159,717.00 | 1.19 |
| 192 | 000462 | 农银主题轮动混合 | 5,803,500.00 | 159,000.00 | 0.85 |
| 193 | 002653 | 泰康沪港深精选混合 | 5,475,000.00 | 150,000.00 | 0.49 |
| 194 | 001675 | 江信同福混合A | 5,292,500.00 | 145,000.00 | 4.05 |
| 195 | 001676 | 江信同福混合C | 5,292,500.00 | 145,000.00 | 4.05 |
| 196 | 009960 | 银华多元机遇混合 | 5,205,739.50 | 142,623.00 | 0.38 |
| 197 | 001192 | 上投摩根整合驱动混合 | 5,150,150.00 | 141,100.00 | 1.03 |
| 198 | 001069 | 华泰柏瑞消费成长混合 | 5,040,650.00 | 138,100.00 | 1.04 |
| 199 | 001858 | 建信鑫利混合 | 4,836,250.00 | 132,500.00 | 1.15 |
| 200 | 005251 | 银华多元动力灵活配置混合 | 4,792,559.50 | 131,303.00 | 1.86 |
| 201 | 007113 | 永赢高端制造混合A | 4,752,300.00 | 130,200.00 | 1.63 |
| 202 | 007114 | 永赢高端制造混合C | 4,752,300.00 | 130,200.00 | 1.63 |
| 203 | 001667 | 南方转型混合 | 4,745,000.00 | 130,000.00 | 0.39 |
| 204 | 002670 | 万家沪深300指数增强A | 4,701,200.00 | 128,800.00 | 0.77 |
| 205 | 002671 | 万家沪深300指数增强C | 4,701,200.00 | 128,800.00 | 0.77 |
| 206 | 005313 | 万家中证1000指数A | 4,628,200.00 | 126,800.00 | 0.68 |
| 207 | 005314 | 万家中证1000指数C | 4,628,200.00 | 126,800.00 | 0.68 |
| 208 | 002885 | 大摩万众创新混合 | 4,624,550.00 | 126,700.00 | 4.83 |
| 209 | 159925 | 南方沪深300ETF | 4,503,698.50 | 123,389.00 | 0.23 |
| 210 | 217013 | 招商中小盘精选混合 | 4,383,650.00 | 120,100.00 | 1.51 |
| 211 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,252,250.00 | 116,500.00 | 0.28 |
| 212 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,252,250.00 | 116,500.00 | 0.28 |
| 213 | 010511 | 博时鑫康混合C | 4,153,700.00 | 113,800.00 | 0.52 |
| 214 | 010508 | 博时鑫康混合A | 4,153,700.00 | 113,800.00 | 0.52 |
| 215 | 000884 | 民生加银优选股票 | 4,142,750.00 | 113,500.00 | 1.66 |
| 216 | 001463 | 光大保德信一带一路混合 | 4,040,550.00 | 110,700.00 | 2.18 |
| 217 | 481009 | 工银沪深300指数A | 3,959,994.50 | 108,493.00 | 0.21 |
| 218 | 006937 | 工银沪深300指数C | 3,959,994.50 | 108,493.00 | 0.21 |
| 219 | 005693 | 广发中证军工ETF联接C | 3,952,950.00 | 108,300.00 | 0.13 |
| 220 | 003017 | 广发中证军工ETF联接A | 3,952,950.00 | 108,300.00 | 0.13 |
| 221 | 002031 | 华夏策略混合 | 3,905,500.00 | 107,000.00 | 0.32 |
| 222 | 005826 | 华夏潜龙精选股票 | 3,748,550.00 | 102,700.00 | 2.34 |
| 223 | 510360 | 广发沪深300ETF | 3,704,786.50 | 101,501.00 | 0.23 |
| 224 | 690004 | 民生加银稳健成长混合 | 3,679,200.00 | 100,800.00 | 2.35 |
| 225 | 000763 | 工银新财富灵活配置混合 | 3,650,000.00 | 100,000.00 | 1.05 |
| 226 | 510390 | 平安沪深300ETF | 3,630,618.50 | 99,469.00 | 0.22 |
| 227 | 160615 | 鹏华沪深300指数(LOF)A | 3,608,353.50 | 98,859.00 | 0.21 |
| 228 | 006939 | 鹏华沪深300指数(LOF)C | 3,608,353.50 | 98,859.00 | 0.21 |
| 229 | 159961 | 方正富邦深证100ETF | 3,602,550.00 | 98,700.00 | 0.56 |
| 230 | 515800 | 添富中证800ETF | 3,500,350.00 | 95,900.00 | 0.17 |
| 231 | 003117 | 光大保德信吉鑫混合A | 3,285,000.00 | 90,000.00 | 0.31 |
| 232 | 003118 | 光大保德信吉鑫混合C | 3,285,000.00 | 90,000.00 | 0.31 |
| 233 | 006021 | 广发沪深300指数增强C | 3,270,400.00 | 89,600.00 | 0.27 |
| 234 | 006020 | 广发沪深300指数增强A | 3,270,400.00 | 89,600.00 | 0.27 |
| 235 | 515390 | 华安沪深300ETF | 3,263,100.00 | 89,400.00 | 0.22 |
| 236 | 002378 | 建信弘利灵活配置混合 | 3,212,000.00 | 88,000.00 | 2.40 |
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