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持有 中航西飞(000768)的基金
  报告期:2022-06-30
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(%)
1512660国泰中证军工ETF488,815,870.27  16,137,863.00    4.12
2001838国投瑞银国家安全混合315,688,498.58  10,422,202.00    9.80
3512710富国中证军工龙头ETF301,388,044.36  9,950,084.00    6.48
4160630鹏华中证国防指数分级279,364,306.52  9,222,988.00    5.77
5005609富国军工主题混合241,342,087.35  7,967,715.00    2.99
6161024富国中证军工指数分级219,361,149.28  7,242,032.00    3.84
7004224南方军工改革灵活配置混合200,728,982.74  6,626,906.00    2.65
8010364鹏华空天军工指数(LOF)C186,095,702.00  6,143,800.00    6.13
9160643鹏华空天军工指数(LOF)A186,095,702.00  6,143,800.00    6.13
10512670鹏华中证国防ETF155,563,624.32  5,135,808.00    6.00
11005774华夏产业升级混合132,883,532.47  4,387,043.00    7.95
12512680广发中证军工ETF131,173,025.88  4,330,572.00    4.05
13164402前海开源中航军工指数分级121,640,096.50  4,015,850.00    6.37
14510300华泰柏瑞沪深300ETF95,390,933.95  3,149,255.00    0.20
15001224中邮新思路灵活配置混合91,102,839.23  3,007,687.00    2.55
16000596前海开源中证军工指数A75,855,489.32  2,504,308.00    5.06
17002199前海开源中证军工指数C75,855,489.32  2,504,308.00    5.06
18161040富国创业板两年定期开放混合71,410,189.50  2,357,550.00    1.97
19004139中邮军民融合混合64,632,802.00  2,133,800.00    4.89
20007490南方信息创新混合A63,054,693.00  2,081,700.00    2.75
21007491南方信息创新混合C63,054,693.00  2,081,700.00    2.75
22003853金鹰信息产业股票A62,557,937.00  2,065,300.00    3.52
23005885金鹰信息产业股票C62,557,937.00  2,065,300.00    3.52
24000021华夏优势增长混合60,580,000.00  2,000,000.00    0.95
25519994长信金利趋势混合60,580,000.00  2,000,000.00    1.19
26550008信诚优胜精选混合57,551,000.00  1,900,000.00    1.85
27501081中欧科创主题3年封闭运作灵活配置混合55,064,191.00  1,817,900.00    3.88
28512960博时央企结构调整ETF53,731,431.00  1,773,900.00    0.95
29163115申万菱信中证军工指数分级51,859,296.97  1,712,093.00    3.80
30512950华夏中证央企ETF50,106,656.99  1,654,231.00    0.95
31257020国联安精选混合48,464,000.00  1,600,000.00    4.61
32460005华泰柏瑞价值增长混合A45,952,656.10  1,517,090.00    4.25
33010037华泰柏瑞价值增长混合C45,952,656.10  1,517,090.00    4.25
34510330华夏沪深300ETF45,626,069.32  1,506,308.00    0.20
35398001中海优质成长混合41,260,583.65  1,362,185.00    3.39
36501019国泰国证航天军工指数(LOF)40,459,291.99  1,335,731.00    3.80
37159919嘉实沪深300ETF37,768,388.97  1,246,893.00    0.20
38159901易方达深证100ETF36,890,736.22  1,217,918.00    0.52
39550002中信保诚精萃成长混合36,348,000.00  1,200,000.00    1.71
40006392中信保诚创新成长混合36,348,000.00  1,200,000.00    1.75
41040001华安创新混合32,316,401.00  1,066,900.00    1.83
42000690前海开源大海洋混合30,945,021.25  1,021,625.00    3.93
43006590南方新优享灵活配置混合C30,838,127.84  1,018,096.00    0.58
44000527南方新优享灵活配置混合A30,838,127.84  1,018,096.00    0.58
45008664嘉实鑫和一年持有期混合A30,290,000.00  1,000,000.00    1.73
46008665嘉实鑫和一年持有期混合C30,290,000.00  1,000,000.00    1.73
47161005富国天惠成长混合(LOF)A30,290,000.00  1,000,000.00    0.08
48003494富国天惠成长混合(LOF)C30,290,000.00  1,000,000.00    0.08
49502003易方达军工分级29,767,315.76  982,744.00    3.84
50004876融通深证100指数C28,506,433.93  941,117.00    0.52
51161604融通深证100指数A28,506,433.93  941,117.00    0.52
52512560易方达中证军工ETF26,514,412.08  875,352.00    4.02
53002637广发集裕债券C25,201,280.00  832,000.00    0.20
54002636广发集裕债券A25,201,280.00  832,000.00    0.20
55002011华夏红利混合25,192,193.00  831,700.00    0.35
56460002华泰柏瑞积极成长混合A24,232,000.00  800,000.00    3.71
57002620中邮未来新蓝筹灵活配置混合24,232,000.00  800,000.00    1.75
58510310易方达沪深300发起式ETF22,787,318.45  752,305.00    0.20
59202027南方高端装备混合A22,387,339.00  739,100.00    1.32
60005207南方高端装备混合C22,387,339.00  739,100.00    1.32
61006972金鹰民安回报定开混合A21,808,800.00  720,000.00    0.67
62007735金鹰民安回报定开混合C21,808,800.00  720,000.00    0.67
63000634富国天盛灵活配置混合21,442,291.00  707,900.00    2.88
64007177浙商智能行业优选混合A21,203,000.00  700,000.00    1.50
65007217浙商智能行业优选混合C21,203,000.00  700,000.00    1.50
66159959银华中证央企结构调整ETF21,156,201.95  698,455.00    0.87
67210014金鹰元丰债券20,476,040.00  676,000.00    1.67
68161026富国中证国有企业改革指数分级20,251,712.26  668,594.00    0.68
69000029富国宏观策略灵活配置混合19,176,599.00  633,100.00    3.02
70512810华宝中证军工ETF18,925,192.00  624,800.00    4.01
71002671万家沪深300指数增强C18,661,669.00  616,100.00    1.05
72002670万家沪深300指数增强A18,661,669.00  616,100.00    1.05
73001053南方创新经济混合18,364,827.00  606,300.00    0.58
74001163银华中国梦30股票17,422,808.00  575,200.00    3.31
75007202天弘优质成长企业混合17,180,488.00  567,200.00    2.61
76001047光大保德信国企改革股票15,952,440.53  526,657.00    5.23
77005549富国成长优选三年定开混合13,742,573.00  453,700.00    2.99
78519976长信可转债C13,630,500.00  450,000.00    1.11
79519977长信可转债A13,630,500.00  450,000.00    1.11
80515330天弘沪深300ETF13,575,978.00  448,200.00    0.20
81001347富国新收益灵活配置混合C12,936,859.00  427,100.00    1.20
82001345富国新收益灵活配置混合A12,936,859.00  427,100.00    1.20
83162105金鹰持久增利债券(LOF)C12,894,453.00  425,700.00    0.33
84004267金鹰持久增利债券(LOF)E12,894,453.00  425,700.00    0.33
85005589长信企业精选两年定开混合12,676,365.00  418,500.00    2.00
86180010银华优质增长混合12,417,900.43  409,967.00    0.53
87168501北信瑞丰产业升级混合11,328,460.00  374,000.00    4.72
88009970财通内需增长12个月定开混合11,128,152.23  367,387.00    0.51
89020022国泰策略价值灵活配置混合11,012,565.59  363,571.00    7.86
90020009国泰金鹏蓝筹混合10,440,963.00  344,700.00    1.82
91481006工银红利混合10,292,542.00  339,800.00    1.98
92163407兴全沪深300指数(LOF)A10,189,556.00  336,400.00    0.21
93007230兴全沪深300指数(LOF)C10,189,556.00  336,400.00    0.21
94501099平安科技创新3年封闭混合10,183,498.00  336,200.00    3.10
95005359东方阿尔法精选混合C9,935,120.00  328,000.00    2.14
96005358东方阿尔法精选混合A9,935,120.00  328,000.00    2.14
97009205兴银丰运稳益回报混合A9,259,653.00  305,700.00    1.46
98009206兴银丰运稳益回报混合C9,259,653.00  305,700.00    1.46
99485114工银添颐债券A9,087,000.00  300,000.00    0.37
100004994中欧可转债债券C9,087,000.00  300,000.00    0.81
101004993中欧可转债债券A9,087,000.00  300,000.00    0.81
102008513南方宝丰混合A9,087,000.00  300,000.00    0.20
103008514南方宝丰混合C9,087,000.00  300,000.00    0.20
104485014工银添颐债券B9,087,000.00  300,000.00    0.37
105001127中银宏观策略混合8,965,840.00  296,000.00    2.03
106005771银华可转债债券8,960,296.93  295,817.00    0.70
107515380泰康沪深300ETF8,120,324.94  268,086.00    0.19
108005967鹏华创新驱动混合8,017,763.00  264,700.00    5.10
109519996长信银利精选混合7,572,500.00  250,000.00    1.64
110008528华泰柏瑞质量成长混合7,469,514.00  246,600.00    1.23
111004497前海开源多元策略混合C7,269,600.00  240,000.00    2.51
112004496前海开源多元策略混合A7,269,600.00  240,000.00    2.51
113960006上投摩根行业轮动混合H7,244,822.78  239,182.00    0.54
114377530上投摩根行业轮动混合A7,244,822.78  239,182.00    0.54
115001675江信同福混合A6,966,700.00  230,000.00    6.69
116001676江信同福混合C6,966,700.00  230,000.00    6.69
117510350工银瑞信沪深300ETF6,293,383.59  207,771.00    0.20
118001463光大保德信一带一路混合6,142,812.00  202,800.00    3.79
119002376国寿安保核心产业灵活配置混合6,058,000.00  200,000.00    1.10
120519989长信利丰债券C6,058,000.00  200,000.00    0.65
121005991长信利丰债券A6,058,000.00  200,000.00    0.65
122004651长信利丰债券E6,058,000.00  200,000.00    0.65
123000462农银主题轮动混合5,842,941.00  192,900.00    1.05
124519993长信增利动态混合5,727,839.00  189,100.00    1.42
125001312华安新优选灵活配置混合A5,473,403.00  180,700.00    0.13
126002144华安新优选灵活配置混合C5,473,403.00  180,700.00    0.13
127001208诺安低碳经济股票A5,197,764.00  171,600.00    0.32
128010349诺安低碳经济股票C5,197,764.00  171,600.00    0.32
129008265南方ESG股票C5,176,561.00  170,900.00    0.58
130008264南方ESG股票A5,176,561.00  170,900.00    0.58
131010215中欧达益稳健一年混合A5,131,126.00  169,400.00    0.60
132010216中欧达益稳健一年混合C5,131,126.00  169,400.00    0.60
133000763工银新财富灵活配置混合4,846,400.00  160,000.00    1.56
134006939鹏华沪深300指数(LOF)C4,766,404.11  157,359.00    0.19
135160615鹏华沪深300指数(LOF)A4,766,404.11  157,359.00    0.19
136400007东方策略成长混合4,543,500.00  150,000.00    2.36
137001410信达澳银新能源产业股票4,505,728.37  148,753.00    0.03
138005118金信价值精选混合C4,416,282.00  145,800.00    5.19
139005117金信价值精选混合A4,416,282.00  145,800.00    5.19
140210002金鹰红利价值混合4,234,542.00  139,800.00    3.47
141010014华夏鼎清债券A4,125,498.00  136,200.00    0.12
142010015华夏鼎清债券C4,125,498.00  136,200.00    0.12
143004671中融核心成长混合4,101,266.00  135,400.00    3.82
144010009中融成长优选混合C3,986,164.00  131,600.00    3.87
145010008中融成长优选混合A3,986,164.00  131,600.00    3.87
146001069华泰柏瑞消费成长混合3,983,135.00  131,500.00    1.12
147004183富国产业升级混合3,940,729.00  130,100.00    2.09
148005693广发中证军工ETF联接C3,766,016.28  124,332.00    0.12
149003017广发中证军工ETF联接A3,766,016.28  124,332.00    0.12
150005357富国国企改革灵活配置混合3,746,873.00  123,700.00    3.17
151159925南方沪深300ETF3,601,147.81  118,889.00    0.20
152002885大摩万众创新混合3,574,220.00  118,000.00    3.90
153004784招商稳健优选股票3,568,162.00  117,800.00    0.73
154005530汇添富沪深300指数增强A3,565,133.00  117,700.00    0.75
155010556汇添富沪深300指数增强C3,565,133.00  117,700.00    0.75
156481009工银沪深300指数A3,337,745.97  110,193.00    0.19
157006937工银沪深300指数C3,337,745.97  110,193.00    0.19
158005742南方成安优选混合3,295,552.00  108,800.00    0.40
159000039农银高增长混合3,274,349.00  108,100.00    1.07
160510360广发沪深300ETF3,228,944.29  106,601.00    0.20
161159961方正富邦深证100ETF3,086,551.00  101,900.00    0.50
162004747富国新优享灵活配置混合C3,016,884.00  99,600.00    0.62
163004737富国新优享灵活配置混合A3,016,884.00  99,600.00    0.62
164510380国寿安保沪深300ETF2,965,391.00  97,900.00    0.20
165515800添富中证800ETF2,907,840.00  96,000.00    0.14
166100016富国天源沪港深平衡混合2,762,448.00  91,200.00    0.49
167003118光大保德信吉鑫混合C2,726,100.00  90,000.00    0.35
168003117光大保德信吉鑫混合A2,726,100.00  90,000.00    0.35
169007096大成沪深300指数C2,437,981.52  80,488.00    0.19
170519300大成沪深300指数A2,437,981.52  80,488.00    0.19
171000841富国新回报灵活配置混合A2,435,316.00  80,400.00    0.63
172000843富国新回报灵活配置混合C2,435,316.00  80,400.00    0.63
173002067诺安精选回报混合2,362,620.00  78,000.00    0.89
174161812银华深证100指数分级2,307,704.23  76,187.00    0.48
175020011国泰沪深300指数A2,301,343.33  75,977.00    0.19
176005867国泰沪深300指数C2,301,343.33  75,977.00    0.19
177000535长盛航天海工混合2,292,953.00  75,700.00    1.02
178001415信诚新锐混合A2,256,605.00  74,500.00    0.33
179002046信诚新锐混合B2,256,605.00  74,500.00    0.33
180001402信诚新选混合A2,180,880.00  72,000.00    0.35
181002030信诚新选混合B2,180,880.00  72,000.00    0.35
182000557国投瑞银新机遇混合C2,177,851.00  71,900.00    0.28
183002358国投瑞银瑞祥灵活配置混合2,177,851.00  71,900.00    0.28
184007326国投瑞银新增长混合C2,177,851.00  71,900.00    0.31
185000556国投瑞银新机遇混合A2,177,851.00  71,900.00    0.28
186001499国投瑞银新增长混合A2,177,851.00  71,900.00    0.31
187001749招商中国机遇股票2,147,561.00  70,900.00    0.48
188004607长信利尚一年定开混合2,120,300.00  70,000.00    0.52
189001504南方利淘混合C2,041,546.00  67,400.00    0.15
190001183南方利淘混合A2,041,546.00  67,400.00    0.15
191000312华安沪深300增强A1,987,024.00  65,600.00    0.14
192000313华安沪深300增强C1,987,024.00  65,600.00    0.14
193700004平安灵活配置混合1,956,734.00  64,600.00    3.17
194009317金信核心竞争力混合1,956,673.42  64,598.00    9.40
195006574人保行业轮动混合C1,941,589.00  64,100.00    1.90
196006573人保行业轮动混合A1,941,589.00  64,100.00    1.90
197005041人保精选混合A1,920,386.00  63,400.00    1.34
198005042人保精选混合C1,920,386.00  63,400.00    1.34
199002063国泰沪深300指数增强C1,905,241.00  62,900.00    1.06
200000512国泰沪深300指数增强A1,905,241.00  62,900.00    1.06
201690003民生加银精选混合1,817,400.00  60,000.00    2.88
202001050汇添富成长多因子量化策略股票1,778,023.00  58,700.00    0.22
203161227国投瑞银深证100指数(LOF)1,678,066.00  55,400.00    0.48
204002310创金合信沪深300增强A1,605,370.00  53,000.00    0.40
205002315创金合信沪深300增强C1,605,370.00  53,000.00    0.40
206002717红塔红土盛隆灵活配置混合A1,514,500.00  50,000.00    0.85
207002718红塔红土盛隆灵活配置混合C1,514,500.00  50,000.00    0.85
208009525广发聚荣一年持有期混合A1,514,500.00  50,000.00    0.05
209009526广发聚荣一年持有期混合C1,514,500.00  50,000.00    0.05
210004408招商深证100指数C1,443,348.79  47,651.00    0.49
211217016招商深证100指数A1,443,348.79  47,651.00    0.49
212000066诺安鸿鑫混合1,423,630.00  47,000.00    1.99
213370024上投摩根核心优选混合1,402,427.00  46,300.00    0.10
214000120中银美丽中国混合1,381,224.00  45,600.00    2.68
215519949长信利信混合A1,363,050.00  45,000.00    0.61
216007293长信利信混合C1,363,050.00  45,000.00    0.61
217007294长信利信混合E1,363,050.00  45,000.00    0.61
218002573建信汇利灵活配置混合1,335,789.00  44,100.00    1.97
219515660国联安沪深300ETF1,317,615.00  43,500.00    0.20
220515390华安沪深300ETF1,287,325.00  42,500.00    0.19
221000877华泰柏瑞量化优选混合1,272,180.00  42,000.00    0.17
222006302银华行业轮动混合1,268,060.56  41,864.00    0.57
223510390平安沪深300ETF1,256,096.01  41,469.00    0.19
224001381鹏华弘泽灵活配置混合C1,211,600.00  40,000.00    0.37
225001172鹏华弘泽灵活配置混合A1,211,600.00  40,000.00    0.37
226010363信达澳银匠心臻选两年持有期混合1,151,746.96  38,024.00    0.02
227005545中银改革红利灵活配置混合1,151,020.00  38,000.00    2.21
228519116浦银安盛沪深300指数增强1,135,875.00  37,500.00    0.16
229004486嘉实稳怡债券1,120,730.00  37,000.00    2.40
230159910嘉实深证基本面120ETF1,075,295.00  35,500.00    0.27
231002220南方瑞利混合1,066,208.00  35,200.00    0.15
232001760嘉实创新成长混合1,060,150.00  35,000.00    2.47
233009401华安添瑞6个月混合C1,017,744.00  33,600.00    0.08
234009400华安添瑞6个月混合A1,017,744.00  33,600.00    0.08
235007538永赢沪深300指数A999,570.00  33,000.00    0.18
236007539永赢沪深300指数C999,570.00  33,000.00    0.18
237005695华安睿明两年定开混合A966,251.00  31,900.00    0.20
238005696华安睿明两年定开混合C966,251.00  31,900.00    0.20
239004129国联安鑫汇混合A923,845.00  30,500.00    0.34
240004130国联安鑫汇混合C923,845.00  30,500.00    0.34
241005152农银汇理沪深300指数C912,910.31  30,139.00    0.19
242660008农银汇理沪深300指数A912,910.31  30,139.00    0.19
243009607长信稳健精选混合C908,700.00  30,000.00    0.18
244009606长信稳健精选混合A908,700.00  30,000.00    0.18
245700002平安深证300指数增强887,497.00  29,300.00    0.83
246165309建信沪深300指数(LOF)866,294.00  28,600.00    0.19
247000928中融国企改革混合851,149.00  28,100.00    2.03
248006600人保沪深300指数851,149.00  28,100.00    0.16
249166802浙商沪深300指数增强(LOF)845,091.00  27,900.00    0.18
250001334南方利鑫混合A839,033.00  27,700.00    0.15
251001503南方利鑫混合C839,033.00  27,700.00    0.15
252160706嘉实沪深300ETF联接(LOF)A836,004.00  27,600.00    0.01
253160724嘉实沪深300ETF联接(LOF)C836,004.00  27,600.00    0.01
254159903深成ETF832,672.10  27,490.00    0.31
255398031中海蓝筹混合820,859.00  27,100.00    1.51
256005658华夏沪深300ETF联接C814,801.00  26,900.00    0.01
257000051华夏沪深300ETF联接A814,801.00  26,900.00    0.01
258009817红塔红土稳健精选混合A805,714.00  26,600.00    0.34
259009818红塔红土稳健精选混合C805,714.00  26,600.00    0.34
260001283红塔红土盛金新动力混合A787,540.00  26,000.00    0.50
261001284红塔红土盛金新动力混合C787,540.00  26,000.00    0.50
262010045汇添富稳健添盈一年持有混合772,395.00  25,500.00    0.02
263008537兴银研究精选股票A763,308.00  25,200.00    1.06
264008538兴银研究精选股票C763,308.00  25,200.00    1.06
265320016诺安多策略混合745,134.00  24,600.00    3.78
266501045汇添富沪深300指数(LOF)C729,989.00  24,100.00    0.19
267501043汇添富沪深300指数(LOF)A729,989.00  24,100.00    0.19
268000591中银健康生活混合723,931.00  23,900.00    1.29
269001252中海进取收益混合708,786.00  23,400.00    3.05
270005638农银量化智慧混合702,728.00  23,200.00    1.00
271010445南方誉尚一年持有期混合C702,728.00  23,200.00    0.15
272010444南方誉尚一年持有期混合A702,728.00  23,200.00    0.15
273006257信达澳银先进智造股票700,244.22  23,118.00    0.03
274006876国投瑞银稳健养老目标一年持有混合(FOF)693,641.00  22,900.00    0.58
275519971长信改革红利混合690,612.00  22,800.00    7.35
276005231红塔红土盛通混合型发起式A681,525.00  22,500.00    0.46
277005232红塔红土盛通混合型发起式C681,525.00  22,500.00    0.46
278502006易方达国企改革分级676,587.73  22,337.00    0.68
279163109申万菱信深证成指分级663,865.93  21,917.00    0.29
280008038兴银先锋成长混合C627,003.00  20,700.00    1.51
281008037兴银先锋成长混合A627,003.00  20,700.00    1.51
282162107金鹰量化精选股票(LOF)605,800.00  20,000.00    7.86
283159975招商深证100ETF605,800.00  20,000.00    0.51
284001031华夏安康优选债券A584,597.00  19,300.00    0.53
285001033华夏安康优选债券C584,597.00  19,300.00    0.53
286000656前海开源沪深300指数554,307.00  18,300.00    0.17
287010293华商量化优质精选混合545,220.00  18,000.00    0.24
288003234信诚至利混合A533,104.00  17,600.00    0.11
289002174东方互联网嘉混合533,104.00  17,600.00    0.33
290003235信诚至利混合C533,104.00  17,600.00    0.11
291001416嘉实事件驱动股票527,046.00  17,400.00    0.04
292585001东吴中证新兴产业指数522,108.73  17,237.00    0.87
293320020诺安策略精选股票514,930.00  17,000.00    0.32
294501002长信价值优选混合511,901.00  16,900.00    1.09
295005114平安沪深300指数量化增强C478,582.00  15,800.00    0.17
296005113平安沪深300指数量化增强A478,582.00  15,800.00    0.17
297010352诺安沪深300指数增强C451,321.00  14,900.00    0.18
298320014诺安沪深300指数增强A451,321.00  14,900.00    0.18
299004222金信民旺债券A448,292.00  14,800.00    3.65
300004402金信民旺债券C448,292.00  14,800.00    3.65
301450007国富成长动力混合439,205.00  14,500.00    0.94
302005128华夏永康添福混合439,205.00  14,500.00    0.34
303005082诺德量化蓝筹混合A430,118.00  14,200.00    0.43
304005083诺德量化蓝筹混合C430,118.00  14,200.00    0.43
305002773光大保德信铭鑫混合A424,060.00  14,000.00    5.22
306110020易方达沪深300ETF联接A424,060.00  14,000.00    0.01
307007339易方达沪深300ETF联接C424,060.00  14,000.00    0.01
308002774光大保德信铭鑫混合C424,060.00  14,000.00    5.22
309481017工银量化策略混合414,973.00  13,700.00    0.08
310165515信诚沪深300指数分级414,973.00  13,700.00    0.20
311003628兴银收益增强债券411,944.00  13,600.00    0.40
312007484信达澳银核心科技混合406,158.61  13,409.00    0.01
313001261中融新机遇混合393,770.00  13,000.00    0.71
314519969长信新利灵活配置混合384,683.00  12,700.00    0.94
315000961天弘沪深300ETF联接A378,958.19  12,511.00    0.01
316005918天弘沪深300ETF联接C378,958.19  12,511.00    0.01
317009352南方誉丰18个月混合C378,625.00  12,500.00    0.15
318009351南方誉丰18个月混合A378,625.00  12,500.00    0.15
319000667工银绝对收益混合发起A372,567.00  12,300.00    0.07
320000672工银绝对收益混合发起B372,567.00  12,300.00    0.07
321005519银华混改红利灵活配置混合发起式369,568.29  12,201.00    0.56
322009409华安添福18个月混合A366,509.00  12,100.00    0.10
323009410华安添福18个月混合C366,509.00  12,100.00    0.10
324160807长盛沪深300指数(LOF)364,721.89  12,041.00    0.19
325002908富国睿利定期开放混合发起式360,451.00  11,900.00    0.96
326004212中融量化智选混合A348,335.00  11,500.00    4.51
327004783中融量化智选混合C348,335.00  11,500.00    4.51
328673090西部利得个股精选股票342,277.00  11,300.00    0.44
329159912汇添富深证300ETF333,795.80  11,020.00    0.36
330010212景顺长城顺鑫回报混合C324,103.00  10,700.00    0.04
331001086华富恒利债券A324,103.00  10,700.00    0.14
332001087华富恒利债券C324,103.00  10,700.00    0.14
333010211景顺长城顺鑫回报混合A324,103.00  10,700.00    0.04
334009747中科沃土沃鑫成长混合发起C321,255.74  10,606.00    0.18
335003125中科沃土沃鑫成长混合发起A321,255.74  10,606.00    0.18
336005438易方达易百智能量化策略混合C318,045.00  10,500.00    0.32
337005437易方达易百智能量化策略混合A318,045.00  10,500.00    0.32
338007275银河沪深300指数增强A315,016.00