| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 488,815,870.27 | 16,137,863.00 | 4.12 |
| 2 | 001838 | 国投瑞银国家安全混合 | 315,688,498.58 | 10,422,202.00 | 9.80 |
| 3 | 512710 | 富国中证军工龙头ETF | 301,388,044.36 | 9,950,084.00 | 6.48 |
| 4 | 160630 | 鹏华中证国防指数分级 | 279,364,306.52 | 9,222,988.00 | 5.77 |
| 5 | 005609 | 富国军工主题混合 | 241,342,087.35 | 7,967,715.00 | 2.99 |
| 6 | 161024 | 富国中证军工指数分级 | 219,361,149.28 | 7,242,032.00 | 3.84 |
| 7 | 004224 | 南方军工改革灵活配置混合 | 200,728,982.74 | 6,626,906.00 | 2.65 |
| 8 | 160643 | 鹏华空天军工指数(LOF)A | 186,095,702.00 | 6,143,800.00 | 6.13 |
| 9 | 010364 | 鹏华空天军工指数(LOF)C | 186,095,702.00 | 6,143,800.00 | 6.13 |
| 10 | 512670 | 鹏华中证国防ETF | 155,563,624.32 | 5,135,808.00 | 6.00 |
| 11 | 005774 | 华夏产业升级混合 | 132,883,532.47 | 4,387,043.00 | 7.95 |
| 12 | 512680 | 广发中证军工ETF | 131,173,025.88 | 4,330,572.00 | 4.05 |
| 13 | 164402 | 前海开源中航军工指数分级 | 121,640,096.50 | 4,015,850.00 | 6.37 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 95,390,933.95 | 3,149,255.00 | 0.20 |
| 15 | 001224 | 中邮新思路灵活配置混合 | 91,102,839.23 | 3,007,687.00 | 2.55 |
| 16 | 002199 | 前海开源中证军工指数C | 75,855,489.32 | 2,504,308.00 | 5.06 |
| 17 | 000596 | 前海开源中证军工指数A | 75,855,489.32 | 2,504,308.00 | 5.06 |
| 18 | 161040 | 富国创业板两年定期开放混合 | 71,410,189.50 | 2,357,550.00 | 1.97 |
| 19 | 004139 | 中邮军民融合混合 | 64,632,802.00 | 2,133,800.00 | 4.89 |
| 20 | 007490 | 南方信息创新混合A | 63,054,693.00 | 2,081,700.00 | 2.75 |
| 21 | 007491 | 南方信息创新混合C | 63,054,693.00 | 2,081,700.00 | 2.75 |
| 22 | 005885 | 金鹰信息产业股票C | 62,557,937.00 | 2,065,300.00 | 3.52 |
| 23 | 003853 | 金鹰信息产业股票A | 62,557,937.00 | 2,065,300.00 | 3.52 |
| 24 | 519994 | 长信金利趋势混合 | 60,580,000.00 | 2,000,000.00 | 1.19 |
| 25 | 000021 | 华夏优势增长混合 | 60,580,000.00 | 2,000,000.00 | 0.95 |
| 26 | 550008 | 信诚优胜精选混合 | 57,551,000.00 | 1,900,000.00 | 1.85 |
| 27 | 501081 | 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 |
| 28 | 512960 | 博时央企结构调整ETF | 53,731,431.00 | 1,773,900.00 | 0.95 |
| 29 | 163115 | 申万菱信中证军工指数分级 | 51,859,296.97 | 1,712,093.00 | 3.80 |
| 30 | 512950 | 华夏中证央企ETF | 50,106,656.99 | 1,654,231.00 | 0.95 |
| 31 | 257020 | 国联安精选混合 | 48,464,000.00 | 1,600,000.00 | 4.61 |
| 32 | 010037 | 华泰柏瑞价值增长混合C | 45,952,656.10 | 1,517,090.00 | 4.25 |
| 33 | 460005 | 华泰柏瑞价值增长混合A | 45,952,656.10 | 1,517,090.00 | 4.25 |
| 34 | 510330 | 华夏沪深300ETF | 45,626,069.32 | 1,506,308.00 | 0.20 |
| 35 | 398001 | 中海优质成长混合 | 41,260,583.65 | 1,362,185.00 | 3.39 |
| 36 | 501019 | 国泰国证航天军工指数(LOF) | 40,459,291.99 | 1,335,731.00 | 3.80 |
| 37 | 159919 | 嘉实沪深300ETF | 37,768,388.97 | 1,246,893.00 | 0.20 |
| 38 | 159901 | 易方达深证100ETF | 36,890,736.22 | 1,217,918.00 | 0.52 |
| 39 | 006392 | 中信保诚创新成长混合 | 36,348,000.00 | 1,200,000.00 | 1.75 |
| 40 | 550002 | 中信保诚精萃成长混合 | 36,348,000.00 | 1,200,000.00 | 1.71 |
| 41 | 040001 | 华安创新混合 | 32,316,401.00 | 1,066,900.00 | 1.83 |
| 42 | 000690 | 前海开源大海洋混合 | 30,945,021.25 | 1,021,625.00 | 3.93 |
| 43 | 006590 | 南方新优享灵活配置混合C | 30,838,127.84 | 1,018,096.00 | 0.58 |
| 44 | 000527 | 南方新优享灵活配置混合A | 30,838,127.84 | 1,018,096.00 | 0.58 |
| 45 | 008664 | 嘉实鑫和一年持有期混合A | 30,290,000.00 | 1,000,000.00 | 1.73 |
| 46 | 008665 | 嘉实鑫和一年持有期混合C | 30,290,000.00 | 1,000,000.00 | 1.73 |
| 47 | 003494 | 富国天惠成长混合(LOF)C | 30,290,000.00 | 1,000,000.00 | 0.08 |
| 48 | 161005 | 富国天惠成长混合(LOF)A | 30,290,000.00 | 1,000,000.00 | 0.08 |
| 49 | 502003 | 易方达军工分级 | 29,767,315.76 | 982,744.00 | 3.84 |
| 50 | 161604 | 融通深证100指数A | 28,506,433.93 | 941,117.00 | 0.52 |
| 51 | 004876 | 融通深证100指数C | 28,506,433.93 | 941,117.00 | 0.52 |
| 52 | 512560 | 易方达中证军工ETF | 26,514,412.08 | 875,352.00 | 4.02 |
| 53 | 002637 | 广发集裕债券C | 25,201,280.00 | 832,000.00 | 0.20 |
| 54 | 002636 | 广发集裕债券A | 25,201,280.00 | 832,000.00 | 0.20 |
| 55 | 002011 | 华夏红利混合 | 25,192,193.00 | 831,700.00 | 0.35 |
| 56 | 002620 | 中邮未来新蓝筹灵活配置混合 | 24,232,000.00 | 800,000.00 | 1.75 |
| 57 | 460002 | 华泰柏瑞积极成长混合A | 24,232,000.00 | 800,000.00 | 3.71 |
| 58 | 510310 | 易方达沪深300发起式ETF | 22,787,318.45 | 752,305.00 | 0.20 |
| 59 | 202027 | 南方高端装备混合A | 22,387,339.00 | 739,100.00 | 1.32 |
| 60 | 005207 | 南方高端装备混合C | 22,387,339.00 | 739,100.00 | 1.32 |
| 61 | 007735 | 金鹰民安回报定开混合C | 21,808,800.00 | 720,000.00 | 0.67 |
| 62 | 006972 | 金鹰民安回报定开混合A | 21,808,800.00 | 720,000.00 | 0.67 |
| 63 | 000634 | 富国天盛灵活配置混合 | 21,442,291.00 | 707,900.00 | 2.88 |
| 64 | 007177 | 浙商智能行业优选混合A | 21,203,000.00 | 700,000.00 | 1.50 |
| 65 | 007217 | 浙商智能行业优选混合C | 21,203,000.00 | 700,000.00 | 1.50 |
| 66 | 159959 | 银华中证央企结构调整ETF | 21,156,201.95 | 698,455.00 | 0.87 |
| 67 | 210014 | 金鹰元丰债券 | 20,476,040.00 | 676,000.00 | 1.67 |
| 68 | 161026 | 富国中证国有企业改革指数分级 | 20,251,712.26 | 668,594.00 | 0.68 |
| 69 | 000029 | 富国宏观策略灵活配置混合 | 19,176,599.00 | 633,100.00 | 3.02 |
| 70 | 512810 | 华宝中证军工ETF | 18,925,192.00 | 624,800.00 | 4.01 |
| 71 | 002670 | 万家沪深300指数增强A | 18,661,669.00 | 616,100.00 | 1.05 |
| 72 | 002671 | 万家沪深300指数增强C | 18,661,669.00 | 616,100.00 | 1.05 |
| 73 | 001053 | 南方创新经济混合 | 18,364,827.00 | 606,300.00 | 0.58 |
| 74 | 001163 | 银华中国梦30股票 | 17,422,808.00 | 575,200.00 | 3.31 |
| 75 | 007202 | 天弘优质成长企业混合 | 17,180,488.00 | 567,200.00 | 2.61 |
| 76 | 001047 | 光大保德信国企改革股票 | 15,952,440.53 | 526,657.00 | 5.23 |
| 77 | 005549 | 富国成长优选三年定开混合 | 13,742,573.00 | 453,700.00 | 2.99 |
| 78 | 519977 | 长信可转债A | 13,630,500.00 | 450,000.00 | 1.11 |
| 79 | 519976 | 长信可转债C | 13,630,500.00 | 450,000.00 | 1.11 |
| 80 | 515330 | 天弘沪深300ETF | 13,575,978.00 | 448,200.00 | 0.20 |
| 81 | 001347 | 富国新收益灵活配置混合C | 12,936,859.00 | 427,100.00 | 1.20 |
| 82 | 001345 | 富国新收益灵活配置混合A | 12,936,859.00 | 427,100.00 | 1.20 |
| 83 | 004267 | 金鹰持久增利债券(LOF)E | 12,894,453.00 | 425,700.00 | 0.33 |
| 84 | 162105 | 金鹰持久增利债券(LOF)C | 12,894,453.00 | 425,700.00 | 0.33 |
| 85 | 005589 | 长信企业精选两年定开混合 | 12,676,365.00 | 418,500.00 | 2.00 |
| 86 | 180010 | 银华优质增长混合 | 12,417,900.43 | 409,967.00 | 0.53 |
| 87 | 168501 | 北信瑞丰产业升级混合 | 11,328,460.00 | 374,000.00 | 4.72 |
| 88 | 009970 | 财通内需增长12个月定开混合 | 11,128,152.23 | 367,387.00 | 0.51 |
| 89 | 020022 | 国泰策略价值灵活配置混合 | 11,012,565.59 | 363,571.00 | 7.86 |
| 90 | 020009 | 国泰金鹏蓝筹混合 | 10,440,963.00 | 344,700.00 | 1.82 |
| 91 | 481006 | 工银红利混合 | 10,292,542.00 | 339,800.00 | 1.98 |
| 92 | 163407 | 兴全沪深300指数(LOF)A | 10,189,556.00 | 336,400.00 | 0.21 |
| 93 | 007230 | 兴全沪深300指数(LOF)C | 10,189,556.00 | 336,400.00 | 0.21 |
| 94 | 501099 | 平安科技创新3年封闭混合 | 10,183,498.00 | 336,200.00 | 3.10 |
| 95 | 005358 | 东方阿尔法精选混合A | 9,935,120.00 | 328,000.00 | 2.14 |
| 96 | 005359 | 东方阿尔法精选混合C | 9,935,120.00 | 328,000.00 | 2.14 |
| 97 | 009205 | 兴银丰运稳益回报混合A | 9,259,653.00 | 305,700.00 | 1.46 |
| 98 | 009206 | 兴银丰运稳益回报混合C | 9,259,653.00 | 305,700.00 | 1.46 |
| 99 | 004993 | 中欧可转债债券A | 9,087,000.00 | 300,000.00 | 0.81 |
| 100 | 008513 | 南方宝丰混合A | 9,087,000.00 | 300,000.00 | 0.20 |
| 101 | 008514 | 南方宝丰混合C | 9,087,000.00 | 300,000.00 | 0.20 |
| 102 | 485114 | 工银添颐债券A | 9,087,000.00 | 300,000.00 | 0.37 |
| 103 | 004994 | 中欧可转债债券C | 9,087,000.00 | 300,000.00 | 0.81 |
| 104 | 485014 | 工银添颐债券B | 9,087,000.00 | 300,000.00 | 0.37 |
| 105 | 001127 | 中银宏观策略混合 | 8,965,840.00 | 296,000.00 | 2.03 |
| 106 | 005771 | 银华可转债债券 | 8,960,296.93 | 295,817.00 | 0.70 |
| 107 | 515380 | 泰康沪深300ETF | 8,120,324.94 | 268,086.00 | 0.19 |
| 108 | 005967 | 鹏华创新驱动混合 | 8,017,763.00 | 264,700.00 | 5.10 |
| 109 | 519996 | 长信银利精选混合 | 7,572,500.00 | 250,000.00 | 1.64 |
| 110 | 008528 | 华泰柏瑞质量成长混合 | 7,469,514.00 | 246,600.00 | 1.23 |
| 111 | 004497 | 前海开源多元策略混合C | 7,269,600.00 | 240,000.00 | 2.51 |
| 112 | 004496 | 前海开源多元策略混合A | 7,269,600.00 | 240,000.00 | 2.51 |
| 113 | 377530 | 上投摩根行业轮动混合A | 7,244,822.78 | 239,182.00 | 0.54 |
| 114 | 960006 | 上投摩根行业轮动混合H | 7,244,822.78 | 239,182.00 | 0.54 |
| 115 | 001676 | 江信同福混合C | 6,966,700.00 | 230,000.00 | 6.69 |
| 116 | 001675 | 江信同福混合A | 6,966,700.00 | 230,000.00 | 6.69 |
| 117 | 510350 | 工银瑞信沪深300ETF | 6,293,383.59 | 207,771.00 | 0.20 |
| 118 | 001463 | 光大保德信一带一路混合 | 6,142,812.00 | 202,800.00 | 3.79 |
| 119 | 004651 | 长信利丰债券E | 6,058,000.00 | 200,000.00 | 0.65 |
| 120 | 519989 | 长信利丰债券C | 6,058,000.00 | 200,000.00 | 0.65 |
| 121 | 005991 | 长信利丰债券A | 6,058,000.00 | 200,000.00 | 0.65 |
| 122 | 002376 | 国寿安保核心产业灵活配置混合 | 6,058,000.00 | 200,000.00 | 1.10 |
| 123 | 000462 | 农银主题轮动混合 | 5,842,941.00 | 192,900.00 | 1.05 |
| 124 | 519993 | 长信增利动态混合 | 5,727,839.00 | 189,100.00 | 1.42 |
| 125 | 001312 | 华安新优选灵活配置混合A | 5,473,403.00 | 180,700.00 | 0.13 |
| 126 | 002144 | 华安新优选灵活配置混合C | 5,473,403.00 | 180,700.00 | 0.13 |
| 127 | 010349 | 诺安低碳经济股票C | 5,197,764.00 | 171,600.00 | 0.32 |
| 128 | 001208 | 诺安低碳经济股票A | 5,197,764.00 | 171,600.00 | 0.32 |
| 129 | 008265 | 南方ESG股票C | 5,176,561.00 | 170,900.00 | 0.58 |
| 130 | 008264 | 南方ESG股票A | 5,176,561.00 | 170,900.00 | 0.58 |
| 131 | 010215 | 中欧达益稳健一年混合A | 5,131,126.00 | 169,400.00 | 0.60 |
| 132 | 010216 | 中欧达益稳健一年混合C | 5,131,126.00 | 169,400.00 | 0.60 |
| 133 | 000763 | 工银新财富灵活配置混合 | 4,846,400.00 | 160,000.00 | 1.56 |
| 134 | 006939 | 鹏华沪深300指数(LOF)C | 4,766,404.11 | 157,359.00 | 0.19 |
| 135 | 160615 | 鹏华沪深300指数(LOF)A | 4,766,404.11 | 157,359.00 | 0.19 |
| 136 | 400007 | 东方策略成长混合 | 4,543,500.00 | 150,000.00 | 2.36 |
| 137 | 001410 | 信达澳银新能源产业股票 | 4,505,728.37 | 148,753.00 | 0.03 |
| 138 | 005117 | 金信价值精选混合A | 4,416,282.00 | 145,800.00 | 5.19 |
| 139 | 005118 | 金信价值精选混合C | 4,416,282.00 | 145,800.00 | 5.19 |
| 140 | 210002 | 金鹰红利价值混合 | 4,234,542.00 | 139,800.00 | 3.47 |
| 141 | 010015 | 华夏鼎清债券C | 4,125,498.00 | 136,200.00 | 0.12 |
| 142 | 010014 | 华夏鼎清债券A | 4,125,498.00 | 136,200.00 | 0.12 |
| 143 | 004671 | 中融核心成长混合 | 4,101,266.00 | 135,400.00 | 3.82 |
| 144 | 010008 | 中融成长优选混合A | 3,986,164.00 | 131,600.00 | 3.87 |
| 145 | 010009 | 中融成长优选混合C | 3,986,164.00 | 131,600.00 | 3.87 |
| 146 | 001069 | 华泰柏瑞消费成长混合 | 3,983,135.00 | 131,500.00 | 1.12 |
| 147 | 004183 | 富国产业升级混合 | 3,940,729.00 | 130,100.00 | 2.09 |
| 148 | 003017 | 广发中证军工ETF联接A | 3,766,016.28 | 124,332.00 | 0.12 |
| 149 | 005693 | 广发中证军工ETF联接C | 3,766,016.28 | 124,332.00 | 0.12 |
| 150 | 005357 | 富国国企改革灵活配置混合 | 3,746,873.00 | 123,700.00 | 3.17 |
| 151 | 159925 | 南方沪深300ETF | 3,601,147.81 | 118,889.00 | 0.20 |
| 152 | 002885 | 大摩万众创新混合 | 3,574,220.00 | 118,000.00 | 3.90 |
| 153 | 004784 | 招商稳健优选股票 | 3,568,162.00 | 117,800.00 | 0.73 |
| 154 | 005530 | 汇添富沪深300指数增强A | 3,565,133.00 | 117,700.00 | 0.75 |
| 155 | 010556 | 汇添富沪深300指数增强C | 3,565,133.00 | 117,700.00 | 0.75 |
| 156 | 481009 | 工银沪深300指数A | 3,337,745.97 | 110,193.00 | 0.19 |
| 157 | 006937 | 工银沪深300指数C | 3,337,745.97 | 110,193.00 | 0.19 |
| 158 | 005742 | 南方成安优选混合 | 3,295,552.00 | 108,800.00 | 0.40 |
| 159 | 000039 | 农银高增长混合 | 3,274,349.00 | 108,100.00 | 1.07 |
| 160 | 510360 | 广发沪深300ETF | 3,228,944.29 | 106,601.00 | 0.20 |
| 161 | 159961 | 方正富邦深证100ETF | 3,086,551.00 | 101,900.00 | 0.50 |
| 162 | 004737 | 富国新优享灵活配置混合A | 3,016,884.00 | 99,600.00 | 0.62 |
| 163 | 004747 | 富国新优享灵活配置混合C | 3,016,884.00 | 99,600.00 | 0.62 |
| 164 | 510380 | 国寿安保沪深300ETF | 2,965,391.00 | 97,900.00 | 0.20 |
| 165 | 515800 | 添富中证800ETF | 2,907,840.00 | 96,000.00 | 0.14 |
| 166 | 100016 | 富国天源沪港深平衡混合 | 2,762,448.00 | 91,200.00 | 0.49 |
| 167 | 003118 | 光大保德信吉鑫混合C | 2,726,100.00 | 90,000.00 | 0.35 |
| 168 | 003117 | 光大保德信吉鑫混合A | 2,726,100.00 | 90,000.00 | 0.35 |
| 169 | 007096 | 大成沪深300指数C | 2,437,981.52 | 80,488.00 | 0.19 |
| 170 | 519300 | 大成沪深300指数A | 2,437,981.52 | 80,488.00 | 0.19 |
| 171 | 000843 | 富国新回报灵活配置混合C | 2,435,316.00 | 80,400.00 | 0.63 |
| 172 | 000841 | 富国新回报灵活配置混合A | 2,435,316.00 | 80,400.00 | 0.63 |
| 173 | 002067 | 诺安精选回报混合 | 2,362,620.00 | 78,000.00 | 0.89 |
| 174 | 161812 | 银华深证100指数分级 | 2,307,704.23 | 76,187.00 | 0.48 |
| 175 | 020011 | 国泰沪深300指数A | 2,301,343.33 | 75,977.00 | 0.19 |
| 176 | 005867 | 国泰沪深300指数C | 2,301,343.33 | 75,977.00 | 0.19 |
| 177 | 000535 | 长盛航天海工混合 | 2,292,953.00 | 75,700.00 | 1.02 |
| 178 | 002046 | 信诚新锐混合B | 2,256,605.00 | 74,500.00 | 0.33 |
| 179 | 001415 | 信诚新锐混合A | 2,256,605.00 | 74,500.00 | 0.33 |
| 180 | 001402 | 信诚新选混合A | 2,180,880.00 | 72,000.00 | 0.35 |
| 181 | 002030 | 信诚新选混合B | 2,180,880.00 | 72,000.00 | 0.35 |
| 182 | 002358 | 国投瑞银瑞祥灵活配置混合 | 2,177,851.00 | 71,900.00 | 0.28 |
| 183 | 000556 | 国投瑞银新机遇混合A | 2,177,851.00 | 71,900.00 | 0.28 |
| 184 | 000557 | 国投瑞银新机遇混合C | 2,177,851.00 | 71,900.00 | 0.28 |
| 185 | 001499 | 国投瑞银新增长混合A | 2,177,851.00 | 71,900.00 | 0.31 |
| 186 | 007326 | 国投瑞银新增长混合C | 2,177,851.00 | 71,900.00 | 0.31 |
| 187 | 001749 | 招商中国机遇股票 | 2,147,561.00 | 70,900.00 | 0.48 |
| 188 | 004607 | 长信利尚一年定开混合 | 2,120,300.00 | 70,000.00 | 0.52 |
| 189 | 001183 | 南方利淘混合A | 2,041,546.00 | 67,400.00 | 0.15 |
| 190 | 001504 | 南方利淘混合C | 2,041,546.00 | 67,400.00 | 0.15 |
| 191 | 000313 | 华安沪深300增强C | 1,987,024.00 | 65,600.00 | 0.14 |
| 192 | 000312 | 华安沪深300增强A | 1,987,024.00 | 65,600.00 | 0.14 |
| 193 | 700004 | 平安灵活配置混合 | 1,956,734.00 | 64,600.00 | 3.17 |
| 194 | 009317 | 金信核心竞争力混合 | 1,956,673.42 | 64,598.00 | 9.40 |
| 195 | 006574 | 人保行业轮动混合C | 1,941,589.00 | 64,100.00 | 1.90 |
| 196 | 006573 | 人保行业轮动混合A | 1,941,589.00 | 64,100.00 | 1.90 |
| 197 | 005042 | 人保精选混合C | 1,920,386.00 | 63,400.00 | 1.34 |
| 198 | 005041 | 人保精选混合A | 1,920,386.00 | 63,400.00 | 1.34 |
| 199 | 002063 | 国泰沪深300指数增强C | 1,905,241.00 | 62,900.00 | 1.06 |
| 200 | 000512 | 国泰沪深300指数增强A | 1,905,241.00 | 62,900.00 | 1.06 |
| 201 | 690003 | 民生加银精选混合 | 1,817,400.00 | 60,000.00 | 2.88 |
| 202 | 001050 | 汇添富成长多因子量化策略股票 | 1,778,023.00 | 58,700.00 | 0.22 |
| 203 | 161227 | 国投瑞银深证100指数(LOF) | 1,678,066.00 | 55,400.00 | 0.48 |
| 204 | 002315 | 创金合信沪深300增强C | 1,605,370.00 | 53,000.00 | 0.40 |
| 205 | 002310 | 创金合信沪深300增强A | 1,605,370.00 | 53,000.00 | 0.40 |
| 206 | 009526 | 广发聚荣一年持有期混合C | 1,514,500.00 | 50,000.00 | 0.05 |
| 207 | 009525 | 广发聚荣一年持有期混合A | 1,514,500.00 | 50,000.00 | 0.05 |
| 208 | 002717 | 红塔红土盛隆灵活配置混合A | 1,514,500.00 | 50,000.00 | 0.85 |
| 209 | 002718 | 红塔红土盛隆灵活配置混合C | 1,514,500.00 | 50,000.00 | 0.85 |
| 210 | 217016 | 招商深证100指数A | 1,443,348.79 | 47,651.00 | 0.49 |
| 211 | 004408 | 招商深证100指数C | 1,443,348.79 | 47,651.00 | 0.49 |
| 212 | 000066 | 诺安鸿鑫混合 | 1,423,630.00 | 47,000.00 | 1.99 |
| 213 | 370024 | 上投摩根核心优选混合 | 1,402,427.00 | 46,300.00 | 0.10 |
| 214 | 000120 | 中银美丽中国混合 | 1,381,224.00 | 45,600.00 | 2.68 |
| 215 | 007293 | 长信利信混合C | 1,363,050.00 | 45,000.00 | 0.61 |
| 216 | 519949 | 长信利信混合A | 1,363,050.00 | 45,000.00 | 0.61 |
| 217 | 007294 | 长信利信混合E | 1,363,050.00 | 45,000.00 | 0.61 |
| 218 | 002573 | 建信汇利灵活配置混合 | 1,335,789.00 | 44,100.00 | 1.97 |
| 219 | 515660 | 国联安沪深300ETF | 1,317,615.00 | 43,500.00 | 0.20 |
| 220 | 515390 | 华安沪深300ETF | 1,287,325.00 | 42,500.00 | 0.19 |
| 221 | 000877 | 华泰柏瑞量化优选混合 | 1,272,180.00 | 42,000.00 | 0.17 |
| 222 | 006302 | 银华行业轮动混合 | 1,268,060.56 | 41,864.00 | 0.57 |
| 223 | 510390 | 平安沪深300ETF | 1,256,096.01 | 41,469.00 | 0.19 |
| 224 | 001172 | 鹏华弘泽灵活配置混合A | 1,211,600.00 | 40,000.00 | 0.37 |
| 225 | 001381 | 鹏华弘泽灵活配置混合C | 1,211,600.00 | 40,000.00 | 0.37 |
| 226 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,151,746.96 | 38,024.00 | 0.02 |
| 227 | 005545 | 中银改革红利灵活配置混合 | 1,151,020.00 | 38,000.00 | 2.21 |
| 228 | 519116 | 浦银安盛沪深300指数增强 | 1,135,875.00 | 37,500.00 | 0.16 |
| 229 | 004486 | 嘉实稳怡债券 | 1,120,730.00 | 37,000.00 | 2.40 |
| 230 | 159910 | 嘉实深证基本面120ETF | 1,075,295.00 | 35,500.00 | 0.27 |
| 231 | 002220 | 南方瑞利混合 | 1,066,208.00 | 35,200.00 | 0.15 |
| 232 | 001760 | 嘉实创新成长混合 | 1,060,150.00 | 35,000.00 | 2.47 |
| 233 | 009400 | 华安添瑞6个月混合A | 1,017,744.00 | 33,600.00 | 0.08 |
| 234 | 009401 | 华安添瑞6个月混合C | 1,017,744.00 | 33,600.00 | 0.08 |
| 235 | 007538 | 永赢沪深300指数A | 999,570.00 | 33,000.00 | 0.18 |
| 236 | 007539 | 永赢沪深300指数C | 999,570.00 | 33,000.00 | 0.18 |
| 237 | 005696 | 华安睿明两年定开混合C | 966,251.00 | 31,900.00 | 0.20 |
| 238 | 005695 | 华安睿明两年定开混合A | 966,251.00 | 31,900.00 | 0.20 |
| 239 | 004129 | 国联安鑫汇混合A | 923,845.00 | 30,500.00 | 0.34 |
| 240 | 004130 | 国联安鑫汇混合C | 923,845.00 | 30,500.00 | 0.34 |
| 241 | 005152 | 农银汇理沪深300指数C | 912,910.31 | 30,139.00 | 0.19 |
| 242 | 660008 | 农银汇理沪深300指数A | 912,910.31 | 30,139.00 | 0.19 |
| 243 | 009607 | 长信稳健精选混合C | 908,700.00 | 30,000.00 | 0.18 |
| 244 | 009606 | 长信稳健精选混合A | 908,700.00 | 30,000.00 | 0.18 |
| 245 | 700002 | 平安深证300指数增强 | 887,497.00 | 29,300.00 | 0.83 |
| 246 | 165309 | 建信沪深300指数(LOF) | 866,294.00 | 28,600.00 | 0.19 |
| 247 | 006600 | 人保沪深300指数 | 851,149.00 | 28,100.00 | 0.16 |
| 248 | 000928 | 中融国企改革混合 | 851,149.00 | 28,100.00 | 2.03 |
| 249 | 166802 | 浙商沪深300指数增强(LOF) | 845,091.00 | 27,900.00 | 0.18 |
| 250 | 001334 | 南方利鑫混合A | 839,033.00 | 27,700.00 | 0.15 |
| 251 | 001503 | 南方利鑫混合C | 839,033.00 | 27,700.00 | 0.15 |
| 252 | 160706 | 嘉实沪深300ETF联接(LOF)A | 836,004.00 | 27,600.00 | 0.01 |
| 253 | 160724 | 嘉实沪深300ETF联接(LOF)C | 836,004.00 | 27,600.00 | 0.01 |
| 254 | 159903 | 深成ETF | 832,672.10 | 27,490.00 | 0.31 |
| 255 | 398031 | 中海蓝筹混合 | 820,859.00 | 27,100.00 | 1.51 |
| 256 | 000051 | 华夏沪深300ETF联接A | 814,801.00 | 26,900.00 | 0.01 |
| 257 | 005658 | 华夏沪深300ETF联接C | 814,801.00 | 26,900.00 | 0.01 |
| 258 | 009817 | 红塔红土稳健精选混合A | 805,714.00 | 26,600.00 | 0.34 |
| 259 | 009818 | 红塔红土稳健精选混合C | 805,714.00 | 26,600.00 | 0.34 |
| 260 | 001284 | 红塔红土盛金新动力混合C | 787,540.00 | 26,000.00 | 0.50 |
| 261 | 001283 | 红塔红土盛金新动力混合A | 787,540.00 | 26,000.00 | 0.50 |
| 262 | 010045 | 汇添富稳健添盈一年持有混合 | 772,395.00 | 25,500.00 | 0.02 |
| 263 | 008538 | 兴银研究精选股票C | 763,308.00 | 25,200.00 | 1.06 |
| 264 | 008537 | 兴银研究精选股票A | 763,308.00 | 25,200.00 | 1.06 |
| 265 | 320016 | 诺安多策略混合 | 745,134.00 | 24,600.00 | 3.78 |
| 266 | 501045 | 汇添富沪深300指数(LOF)C | 729,989.00 | 24,100.00 | 0.19 |
| 267 | 501043 | 汇添富沪深300指数(LOF)A | 729,989.00 | 24,100.00 | 0.19 |
| 268 | 000591 | 中银健康生活混合 | 723,931.00 | 23,900.00 | 1.29 |
| 269 | 001252 | 中海进取收益混合 | 708,786.00 | 23,400.00 | 3.05 |
| 270 | 010444 | 南方誉尚一年持有期混合A | 702,728.00 | 23,200.00 | 0.15 |
| 271 | 010445 | 南方誉尚一年持有期混合C | 702,728.00 | 23,200.00 | 0.15 |
| 272 | 005638 | 农银量化智慧混合 | 702,728.00 | 23,200.00 | 1.00 |
| 273 | 006257 | 信达澳银先进智造股票 | 700,244.22 | 23,118.00 | 0.03 |
| 274 | 006876 | 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 |
| 275 | 519971 | 长信改革红利混合 | 690,612.00 | 22,800.00 | 7.35 |
| 276 | 005232 | 红塔红土盛通混合型发起式C | 681,525.00 | 22,500.00 | 0.46 |
| 277 | 005231 | 红塔红土盛通混合型发起式A | 681,525.00 | 22,500.00 | 0.46 |
| 278 | 502006 | 易方达国企改革分级 | 676,587.73 | 22,337.00 | 0.68 |
| 279 | 163109 | 申万菱信深证成指分级 | 663,865.93 | 21,917.00 | 0.29 |
| 280 | 008037 | 兴银先锋成长混合A | 627,003.00 | 20,700.00 | 1.51 |
| 281 | 008038 | 兴银先锋成长混合C | 627,003.00 | 20,700.00 | 1.51 |
| 282 | 162107 | 金鹰量化精选股票(LOF) | 605,800.00 | 20,000.00 | 7.86 |
| 283 | 159975 | 招商深证100ETF | 605,800.00 | 20,000.00 | 0.51 |
| 284 | 001033 | 华夏安康优选债券C | 584,597.00 | 19,300.00 | 0.53 |
| 285 | 001031 | 华夏安康优选债券A | 584,597.00 | 19,300.00 | 0.53 |
| 286 | 000656 | 前海开源沪深300指数 | 554,307.00 | 18,300.00 | 0.17 |
| 287 | 010293 | 华商量化优质精选混合 | 545,220.00 | 18,000.00 | 0.24 |
| 288 | 003235 | 信诚至利混合C | 533,104.00 | 17,600.00 | 0.11 |
| 289 | 003234 | 信诚至利混合A | 533,104.00 | 17,600.00 | 0.11 |
| 290 | 002174 | 东方互联网嘉混合 | 533,104.00 | 17,600.00 | 0.33 |
| 291 | 001416 | 嘉实事件驱动股票 | 527,046.00 | 17,400.00 | 0.04 |
| 292 | 585001 | 东吴中证新兴产业指数 | 522,108.73 | 17,237.00 | 0.87 |
| 293 | 320020 | 诺安策略精选股票 | 514,930.00 | 17,000.00 | 0.32 |
| 294 | 501002 | 长信价值优选混合 | 511,901.00 | 16,900.00 | 1.09 |
| 295 | 005114 | 平安沪深300指数量化增强C | 478,582.00 | 15,800.00 | 0.17 |
| 296 | 005113 | 平安沪深300指数量化增强A | 478,582.00 | 15,800.00 | 0.17 |
| 297 | 320014 | 诺安沪深300指数增强A | 451,321.00 | 14,900.00 | 0.18 |
| 298 | 010352 | 诺安沪深300指数增强C | 451,321.00 | 14,900.00 | 0.18 |
| 299 | 004222 | 金信民旺债券A | 448,292.00 | 14,800.00 | 3.65 |
| 300 | 004402 | 金信民旺债券C | 448,292.00 | 14,800.00 | 3.65 |
| 301 | 005128 | 华夏永康添福混合 | 439,205.00 | 14,500.00 | 0.34 |
| 302 | 450007 | 国富成长动力混合 | 439,205.00 | 14,500.00 | 0.94 |
| 303 | 005082 | 诺德量化蓝筹混合A | 430,118.00 | 14,200.00 | 0.43 |
| 304 | 005083 | 诺德量化蓝筹混合C | 430,118.00 | 14,200.00 | 0.43 |
| 305 | 110020 | 易方达沪深300ETF联接A | 424,060.00 | 14,000.00 | 0.01 |
| 306 | 002774 | 光大保德信铭鑫混合C | 424,060.00 | 14,000.00 | 5.22 |
| 307 | 007339 | 易方达沪深300ETF联接C | 424,060.00 | 14,000.00 | 0.01 |
| 308 | 002773 | 光大保德信铭鑫混合A | 424,060.00 | 14,000.00 | 5.22 |
| 309 | 481017 | 工银量化策略混合 | 414,973.00 | 13,700.00 | 0.08 |
| 310 | 165515 | 信诚沪深300指数分级 | 414,973.00 | 13,700.00 | 0.20 |
| 311 | 003628 | 兴银收益增强债券 | 411,944.00 | 13,600.00 | 0.40 |
| 312 | 007484 | 信达澳银核心科技混合 | 406,158.61 | 13,409.00 | 0.01 |
| 313 | 001261 | 中融新机遇混合 | 393,770.00 | 13,000.00 | 0.71 |
| 314 | 519969 | 长信新利灵活配置混合 | 384,683.00 | 12,700.00 | 0.94 |
| 315 | 000961 | 天弘沪深300ETF联接A | 378,958.19 | 12,511.00 | 0.01 |
| 316 | 005918 | 天弘沪深300ETF联接C | 378,958.19 | 12,511.00 | 0.01 |
| 317 | 009351 | 南方誉丰18个月混合A | 378,625.00 | 12,500.00 | 0.15 |
| 318 | 009352 | 南方誉丰18个月混合C | 378,625.00 | 12,500.00 | 0.15 |
| 319 | 000667 | 工银绝对收益混合发起A | 372,567.00 | 12,300.00 | 0.07 |
| 320 | 000672 | 工银绝对收益混合发起B | 372,567.00 | 12,300.00 | 0.07 |
| 321 | 005519 | 银华混改红利灵活配置混合发起式 | 369,568.29 | 12,201.00 | 0.56 |
| 322 | 009409 | 华安添福18个月混合A | 366,509.00 | 12,100.00 | 0.10 |
| 323 | 009410 | 华安添福18个月混合C | 366,509.00 | 12,100.00 | 0.10 |
| 324 | 160807 | 长盛沪深300指数(LOF) | 364,721.89 | 12,041.00 | 0.19 |
| 325 | 002908 | 富国睿利定期开放混合发起式 | 360,451.00 | 11,900.00 | 0.96 |
| 326 | 004212 | 中融量化智选混合A | 348,335.00 | 11,500.00 | 4.51 |
| 327 | 004783 | 中融量化智选混合C | 348,335.00 | 11,500.00 | 4.51 |
| 328 | 673090 | 西部利得个股精选股票 | 342,277.00 | 11,300.00 | 0.44 |
| 329 | 159912 | 汇添富深证300ETF | 333,795.80 | 11,020.00 | 0.36 |
| 330 | 001086 | 华富恒利债券A | 324,103.00 | 10,700.00 | 0.14 |
| 331 | 010211 | 景顺长城顺鑫回报混合A | 324,103.00 | 10,700.00 | 0.04 |
| 332 | 001087 | 华富恒利债券C | 324,103.00 | 10,700.00 | 0.14 |
| 333 | 010212 | 景顺长城顺鑫回报混合C | 324,103.00 | 10,700.00 | 0.04 |
| 334 | 003125 | 中科沃土沃鑫成长混合发起A | 321,255.74 | 10,606.00 | 0.18 |
| 335 | 009747 | 中科沃土沃鑫成长混合发起C | 321,255.74 | 10,606.00 | 0.18 |
| 336 | 005438 | 易方达易百智能量化策略混合C | 318,045.00 | 10,500.00 | 0.32 |
| 337 | 005437 | 易方达易百智能量化策略混合A | 318,045.00 | 10,500.00 | 0.32 |
| 338 | 004764 | 中科沃土沃嘉混合C | 315,016.00 |
