| 持有 中航西飞(000768)的基金 |
| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 346,024,893.35 | 13,596,263.00 | 3.31 |
| 2 | 512710 | 富国中证军工龙头ETF | 270,774,867.80 | 10,639,484.00 | 5.88 |
| 3 | 001838 | 国投瑞银国家安全混合 | 257,025,632.55 | 10,099,239.00 | 9.61 |
| 4 | 005774 | 华夏产业升级混合 | 238,464,514.90 | 9,369,922.00 | 7.01 |
| 5 | 160630 | 鹏华中证国防指数分级 | 220,498,494.60 | 8,663,988.00 | 5.16 |
| 6 | 160643 | 鹏华空天军工指数(LOF)A | 191,139,680.00 | 7,510,400.00 | 5.46 |
| 7 | 010364 | 鹏华空天军工指数(LOF)C | 191,139,680.00 | 7,510,400.00 | 5.46 |
| 8 | 161024 | 富国中证军工指数分级 | 164,069,329.40 | 6,446,732.00 | 3.17 |
| 9 | 512670 | 鹏华中证国防ETF | 161,845,457.50 | 6,359,350.00 | 5.34 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 145,883,344.75 | 5,732,155.00 | 0.19 |
| 11 | 512680 | 广发中证军工ETF | 109,042,357.40 | 4,284,572.00 | 3.37 |
| 12 | 002364 | 华安安康灵活配置混合C | 98,656,925.00 | 3,876,500.00 | 0.89 |
| 13 | 002363 | 华安安康灵活配置混合A | 98,656,925.00 | 3,876,500.00 | 0.89 |
| 14 | 002983 | 长信国防军工量化混合A | 84,064,174.95 | 3,303,111.00 | 5.40 |
| 15 | 008960 | 长信国防军工量化混合C | 84,064,174.95 | 3,303,111.00 | 5.40 |
| 16 | 164402 | 前海开源中航军工指数分级 | 83,759,767.50 | 3,291,150.00 | 5.47 |
| 17 | 010420 | 民生加银成长优选股票 | 76,350,458.10 | 3,000,018.00 | 2.27 |
| 18 | 002199 | 前海开源中证军工指数C | 55,847,683.60 | 2,194,408.00 | 4.07 |
| 19 | 000596 | 前海开源中证军工指数A | 55,847,683.60 | 2,194,408.00 | 4.07 |
| 20 | 519756 | 交银国企改革灵活配置混合 | 53,445,000.00 | 2,100,000.00 | 1.17 |
| 21 | 000021 | 华夏优势增长混合 | 50,900,000.00 | 2,000,000.00 | 0.95 |
| 22 | 009709 | 民生加银策略精选混合C | 50,900,000.00 | 2,000,000.00 | 2.59 |
| 23 | 000136 | 民生加银策略精选混合A | 50,900,000.00 | 2,000,000.00 | 2.59 |
| 24 | 550008 | 信诚优胜精选混合 | 48,355,000.00 | 1,900,000.00 | 1.79 |
| 25 | 510330 | 华夏沪深300ETF | 46,845,993.15 | 1,840,707.00 | 0.19 |
| 26 | 002385 | 博时沪深300指数C | 45,206,835.00 | 1,776,300.00 | 0.79 |
| 27 | 050002 | 博时沪深300指数A | 45,206,835.00 | 1,776,300.00 | 0.79 |
| 28 | 960022 | 博时沪深300指数R | 45,206,835.00 | 1,776,300.00 | 0.79 |
| 29 | 512960 | 博时央企结构调整ETF | 44,802,180.00 | 1,760,400.00 | 0.87 |
| 30 | 512950 | 华夏中证央企ETF | 43,914,763.95 | 1,725,531.00 | 0.87 |
| 31 | 161222 | 国投瑞银瑞利混合(LOF) | 41,700,486.70 | 1,638,526.00 | 1.26 |
| 32 | 004139 | 中邮军民融合混合 | 41,580,210.00 | 1,633,800.00 | 4.51 |
| 33 | 159919 | 嘉实沪深300ETF | 39,363,336.85 | 1,546,693.00 | 0.19 |
| 34 | 001224 | 中邮新思路灵活配置混合 | 38,370,634.15 | 1,507,687.00 | 1.50 |
| 35 | 159901 | 易方达深证100ETF | 32,372,858.10 | 1,272,018.00 | 0.50 |
| 36 | 510310 | 易方达沪深300发起式ETF | 31,357,072.25 | 1,232,105.00 | 0.19 |
| 37 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 30,559,672.85 | 1,200,773.00 | 0.50 |
| 38 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 30,559,672.85 | 1,200,773.00 | 0.50 |
| 39 | 550002 | 中信保诚精萃成长混合 | 30,540,000.00 | 1,200,000.00 | 1.58 |
| 40 | 006392 | 中信保诚创新成长混合 | 30,540,000.00 | 1,200,000.00 | 1.74 |
| 41 | 009660 | 民生加银新动能一年定开混合C | 30,540,000.00 | 1,200,000.00 | 2.46 |
| 42 | 009659 | 民生加银新动能一年定开混合A | 30,540,000.00 | 1,200,000.00 | 2.46 |
| 43 | 501019 | 国泰国证航天军工指数(LOF) | 29,746,748.95 | 1,168,831.00 | 3.27 |
| 44 | 040001 | 华安创新混合 | 27,152,605.00 | 1,066,900.00 | 1.85 |
| 45 | 519994 | 长信金利趋势混合 | 26,615,610.00 | 1,045,800.00 | 0.45 |
| 46 | 163115 | 申万菱信中证军工指数分级 | 26,378,746.85 | 1,036,493.00 | 3.15 |
| 47 | 502003 | 易方达军工分级 | 25,578,369.80 | 1,005,044.00 | 3.20 |
| 48 | 007177 | 浙商智能行业优选混合A | 25,449,974.55 | 999,999.00 | 1.99 |
| 49 | 007217 | 浙商智能行业优选混合C | 25,449,974.55 | 999,999.00 | 1.99 |
| 50 | 161729 | 招商3年封闭瑞利混合 | 25,449,287.40 | 999,972.00 | 1.83 |
| 51 | 001076 | 易方达改革红利混合 | 24,961,360.00 | 980,800.00 | 0.96 |
| 52 | 004876 | 融通深证100指数C | 24,317,907.65 | 955,517.00 | 0.51 |
| 53 | 161604 | 融通深证100指数A | 24,317,907.65 | 955,517.00 | 0.51 |
| 54 | 000418 | 景顺长城成长之星股票 | 22,619,960.00 | 888,800.00 | 2.32 |
| 55 | 002144 | 华安新优选灵活配置混合C | 21,762,295.00 | 855,100.00 | 0.89 |
| 56 | 001312 | 华安新优选灵活配置混合A | 21,762,295.00 | 855,100.00 | 0.89 |
| 57 | 512560 | 易方达中证军工ETF | 21,753,438.40 | 854,752.00 | 3.35 |
| 58 | 000823 | 银华高端制造业混合 | 21,248,205.00 | 834,900.00 | 3.77 |
| 59 | 002011 | 华夏红利混合 | 21,166,765.00 | 831,700.00 | 0.36 |
| 60 | 002065 | 景顺长城景盛双息收益债券A | 20,520,335.00 | 806,300.00 | 0.19 |
| 61 | 002066 | 景顺长城景盛双息收益债券C | 20,520,335.00 | 806,300.00 | 0.19 |
| 62 | 159959 | 银华中证央企结构调整ETF | 20,081,449.75 | 789,055.00 | 0.86 |
| 63 | 180001 | 银华优势企业混合 | 19,509,970.00 | 766,600.00 | 2.87 |
| 64 | 460002 | 华泰柏瑞积极成长混合A | 17,267,825.00 | 678,500.00 | 2.91 |
| 65 | 121005 | 国投瑞银创新动力混合 | 17,033,685.00 | 669,300.00 | 1.58 |
| 66 | 008419 | 惠升惠泽混合C | 16,193,835.00 | 636,300.00 | 1.12 |
| 67 | 008418 | 惠升惠泽混合A | 16,193,835.00 | 636,300.00 | 1.12 |
| 68 | 161026 | 富国中证国有企业改革指数分级 | 16,163,142.30 | 635,094.00 | 0.62 |
| 69 | 001047 | 光大保德信国企改革股票 | 15,681,195.65 | 616,157.00 | 5.80 |
| 70 | 512810 | 华宝中证军工ETF | 15,384,525.00 | 604,500.00 | 3.32 |
| 71 | 002670 | 万家沪深300指数增强A | 14,957,601.25 | 587,725.00 | 0.32 |
| 72 | 002671 | 万家沪深300指数增强C | 14,957,601.25 | 587,725.00 | 0.32 |
| 73 | 010349 | 诺安低碳经济股票C | 14,190,920.00 | 557,600.00 | 0.56 |
| 74 | 001208 | 诺安低碳经济股票A | 14,190,920.00 | 557,600.00 | 0.56 |
| 75 | 515330 | 天弘沪深300ETF | 12,969,320.00 | 509,600.00 | 0.19 |
| 76 | 040005 | 华安宏利混合 | 12,923,510.00 | 507,800.00 | 0.51 |
| 77 | 121010 | 国投瑞银瑞源灵活配置混合 | 12,870,065.00 | 505,700.00 | 1.15 |
| 78 | 519700 | 交银主题优选混合 | 12,725,000.00 | 500,000.00 | 0.34 |
| 79 | 180010 | 银华优质增长混合 | 11,947,324.35 | 469,443.00 | 0.60 |
| 80 | 005695 | 华安睿明两年定开混合A | 10,633,010.00 | 417,800.00 | 2.60 |
| 81 | 005696 | 华安睿明两年定开混合C | 10,633,010.00 | 417,800.00 | 2.60 |
| 82 | 002459 | 华夏鼎利债券A | 9,551,385.00 | 375,300.00 | 0.18 |
| 83 | 002460 | 华夏鼎利债券C | 9,551,385.00 | 375,300.00 | 0.18 |
| 84 | 001980 | 中欧量化驱动混合 | 9,501,248.50 | 373,330.00 | 0.23 |
| 85 | 007230 | 兴全沪深300指数(LOF)C | 9,416,500.00 | 370,000.00 | 0.19 |
| 86 | 163407 | 兴全沪深300指数(LOF)A | 9,416,500.00 | 370,000.00 | 0.19 |
| 87 | 121008 | 国投瑞银成长优选混合 | 9,067,835.00 | 356,300.00 | 1.58 |
| 88 | 377020 | 上投摩根内需动力混合 | 9,049,612.80 | 355,584.00 | 0.50 |
| 89 | 121003 | 国投瑞银核心企业混合 | 8,915,236.80 | 350,304.00 | 0.98 |
| 90 | 519993 | 长信增利动态混合 | 8,553,745.00 | 336,100.00 | 2.47 |
| 91 | 002181 | 华安大安全混合 | 8,515,570.00 | 334,600.00 | 2.11 |
| 92 | 020009 | 国泰金鹏蓝筹混合 | 8,449,400.00 | 332,000.00 | 1.54 |
| 93 | 515150 | 富国中证国企一带一路ETF | 8,442,986.60 | 331,748.00 | 1.21 |
| 94 | 000165 | 国投瑞银策略精选混合 | 8,222,895.00 | 323,100.00 | 1.01 |
| 95 | 001016 | 华夏沪深300指数增强C | 8,172,656.70 | 321,126.00 | 0.31 |
| 96 | 001015 | 华夏沪深300指数增强A | 8,172,656.70 | 321,126.00 | 0.31 |
| 97 | 020022 | 国泰策略价值灵活配置混合 | 7,725,881.95 | 303,571.00 | 6.62 |
| 98 | 004993 | 中欧可转债债券A | 7,635,000.00 | 300,000.00 | 0.76 |
| 99 | 002962 | 中欧双利债券C | 7,635,000.00 | 300,000.00 | 0.26 |
| 100 | 004994 | 中欧可转债债券C | 7,635,000.00 | 300,000.00 | 0.76 |
| 101 | 002961 | 中欧双利债券A | 7,635,000.00 | 300,000.00 | 0.26 |
| 102 | 008514 | 南方宝丰混合C | 7,635,000.00 | 300,000.00 | 0.21 |
| 103 | 008513 | 南方宝丰混合A | 7,635,000.00 | 300,000.00 | 0.21 |
| 104 | 005347 | 诺德量化优选混合 | 7,337,235.00 | 288,300.00 | 3.56 |
| 105 | 519976 | 长信可转债C | 6,871,500.00 | 270,000.00 | 0.51 |
| 106 | 519977 | 长信可转债A | 6,871,500.00 | 270,000.00 | 0.51 |
| 107 | 515380 | 泰康沪深300ETF | 6,799,883.70 | 267,186.00 | 0.19 |
| 108 | 010423 | 国投瑞银价值成长一年持有混合A | 6,652,630.00 | 261,400.00 | 1.61 |
| 109 | 010424 | 国投瑞银价值成长一年持有混合C | 6,652,630.00 | 261,400.00 | 1.61 |
| 110 | 378010 | 上投摩根成长先锋混合 | 6,534,898.30 | 256,774.00 | 0.66 |
| 111 | 009234 | 鹏华优质企业混合 | 6,395,585.00 | 251,300.00 | 1.99 |
| 112 | 001675 | 江信同福混合A | 5,853,500.00 | 230,000.00 | 6.51 |
| 113 | 001676 | 江信同福混合C | 5,853,500.00 | 230,000.00 | 6.51 |
| 114 | 168501 | 北信瑞丰产业升级混合 | 5,853,500.00 | 230,000.00 | 3.98 |
| 115 | 004496 | 前海开源多元策略混合A | 5,802,600.00 | 228,000.00 | 1.88 |
| 116 | 004497 | 前海开源多元策略混合C | 5,802,600.00 | 228,000.00 | 1.88 |
| 117 | 010011 | 景顺长城景颐招利6个月持有债券A | 5,489,565.00 | 215,700.00 | 0.10 |
| 118 | 010012 | 景顺长城景颐招利6个月持有债券C | 5,489,565.00 | 215,700.00 | 0.10 |
| 119 | 370024 | 上投摩根核心优选混合 | 5,404,511.10 | 212,358.00 | 0.72 |
| 120 | 006267 | 诺德量化核心混合A | 5,217,250.00 | 205,000.00 | 3.50 |
| 121 | 006268 | 诺德量化核心混合C | 5,217,250.00 | 205,000.00 | 3.50 |
| 122 | 510350 | 工银瑞信沪深300ETF | 4,867,846.95 | 191,271.00 | 0.19 |
| 123 | 009400 | 华安添瑞6个月混合A | 4,570,820.00 | 179,600.00 | 0.57 |
| 124 | 009401 | 华安添瑞6个月混合C | 4,570,820.00 | 179,600.00 | 0.57 |
| 125 | 515110 | 易方达中证国企一带一路ETF | 4,283,235.00 | 168,300.00 | 1.22 |
| 126 | 009526 | 广发聚荣一年持有期混合C | 4,224,700.00 | 166,000.00 | 0.18 |
| 127 | 001910 | 泰康新机遇灵活配置混合 | 4,224,700.00 | 166,000.00 | 0.24 |
| 128 | 009525 | 广发聚荣一年持有期混合A | 4,224,700.00 | 166,000.00 | 0.18 |
| 129 | 121006 | 国投瑞银稳健增长混合 | 4,155,985.00 | 163,300.00 | 0.67 |
| 130 | 000849 | 汇丰晋信双核策略混合A | 4,153,440.00 | 163,200.00 | 1.69 |
| 131 | 000850 | 汇丰晋信双核策略混合C | 4,153,440.00 | 163,200.00 | 1.69 |
| 132 | 005117 | 金信价值精选混合A | 4,122,900.00 | 162,000.00 | 5.06 |
| 133 | 005118 | 金信价值精选混合C | 4,122,900.00 | 162,000.00 | 5.06 |
| 134 | 000535 | 长盛航天海工混合 | 4,087,270.00 | 160,600.00 | 1.37 |
| 135 | 000172 | 华泰柏瑞量化增强混合A | 4,038,915.00 | 158,700.00 | 0.23 |
| 136 | 960041 | 华泰柏瑞量化增强混合H | 4,038,915.00 | 158,700.00 | 0.23 |
| 137 | 010234 | 华泰柏瑞量化增强混合C | 4,038,915.00 | 158,700.00 | 0.23 |
| 138 | 515660 | 国联安沪深300ETF | 3,937,115.00 | 154,700.00 | 0.19 |
| 139 | 006281 | 万家人工智能混合 | 3,858,220.00 | 151,600.00 | 1.89 |
| 140 | 006466 | 浦银安盛双债增强债券A | 3,817,500.00 | 150,000.00 | 0.11 |
| 141 | 006467 | 浦银安盛双债增强债券C | 3,817,500.00 | 150,000.00 | 0.11 |
| 142 | 519989 | 长信利丰债券C | 3,817,500.00 | 150,000.00 | 0.75 |
| 143 | 004651 | 长信利丰债券E | 3,817,500.00 | 150,000.00 | 0.75 |
| 144 | 005991 | 长信利丰债券A | 3,817,500.00 | 150,000.00 | 0.75 |
| 145 | 001990 | 中欧数据挖掘混合A | 3,710,610.00 | 145,800.00 | 0.72 |
| 146 | 004234 | 中欧数据挖掘混合C | 3,710,610.00 | 145,800.00 | 0.72 |
| 147 | 001104 | 华安新丝路主题股票 | 3,618,990.00 | 142,200.00 | 0.51 |
| 148 | 000121 | 华夏永福混合A | 3,407,755.00 | 133,900.00 | 0.20 |
| 149 | 002166 | 华夏永福混合C | 3,407,755.00 | 133,900.00 | 0.20 |
| 150 | 008531 | 惠升惠民混合A | 3,333,950.00 | 131,000.00 | 1.33 |
| 151 | 008532 | 惠升惠民混合C | 3,333,950.00 | 131,000.00 | 1.33 |
| 152 | 159925 | 南方沪深300ETF | 3,132,615.05 | 123,089.00 | 0.19 |
| 153 | 000328 | 上投摩根转型动力混合 | 3,037,584.75 | 119,355.00 | 1.06 |
| 154 | 004784 | 招商稳健优选股票 | 2,998,010.00 | 117,800.00 | 0.83 |
| 155 | 481009 | 工银沪深300指数A | 2,875,671.85 | 112,993.00 | 0.18 |
| 156 | 006937 | 工银沪深300指数C | 2,875,671.85 | 112,993.00 | 0.18 |
| 157 | 510360 | 广发沪深300ETF | 2,855,515.45 | 112,201.00 | 0.19 |
| 158 | 009490 | 泰康科技创新一年定开混合 | 2,794,410.00 | 109,800.00 | 1.26 |
| 159 | 159961 | 方正富邦深证100ETF | 2,712,970.00 | 106,600.00 | 0.49 |
| 160 | 006377 | 广发趋势动力混合 | 2,578,085.00 | 101,300.00 | 1.00 |
| 161 | 590006 | 中邮中小盘灵活配置混合 | 2,545,000.00 | 100,000.00 | 1.00 |
| 162 | 010216 | 中欧达益稳健一年混合C | 2,545,000.00 | 100,000.00 | 0.52 |
| 163 | 010215 | 中欧达益稳健一年混合A | 2,545,000.00 | 100,000.00 | 0.52 |
| 164 | 400029 | 东方双债添利债券C | 2,545,000.00 | 100,000.00 | 0.19 |
| 165 | 400027 | 东方双债添利债券A | 2,545,000.00 | 100,000.00 | 0.19 |
| 166 | 519690 | 交银稳健配置混合A | 2,545,000.00 | 100,000.00 | 0.16 |
| 167 | 008665 | 嘉实鑫和一年持有期混合C | 2,545,000.00 | 100,000.00 | 0.24 |
| 168 | 008664 | 嘉实鑫和一年持有期混合A | 2,545,000.00 | 100,000.00 | 0.24 |
| 169 | 001045 | 华夏可转债增强债券A | 2,539,910.00 | 99,800.00 | 0.27 |
| 170 | 001046 | 华夏可转债增强债券I | 2,539,910.00 | 99,800.00 | 0.27 |
| 171 | 515800 | 添富中证800ETF | 2,532,275.00 | 99,500.00 | 0.14 |
| 172 | 005530 | 汇添富沪深300指数增强A | 2,524,640.00 | 99,200.00 | 0.12 |
| 173 | 010556 | 汇添富沪深300指数增强C | 2,524,640.00 | 99,200.00 | 0.12 |
| 174 | 001277 | 博时国企改革股票 | 2,511,915.00 | 98,700.00 | 1.09 |
| 175 | 001403 | 招商国企改革主题混合 | 2,453,380.00 | 96,400.00 | 1.29 |
| 176 | 160615 | 鹏华沪深300指数(LOF)A | 2,335,266.55 | 91,759.00 | 0.17 |
| 177 | 006939 | 鹏华沪深300指数(LOF)C | 2,335,266.55 | 91,759.00 | 0.17 |
| 178 | 005042 | 人保精选混合C | 2,287,955.00 | 89,900.00 | 2.01 |
| 179 | 005041 | 人保精选混合A | 2,287,955.00 | 89,900.00 | 2.01 |
| 180 | 001415 | 信诚新锐混合A | 2,249,780.00 | 88,400.00 | 0.60 |
| 181 | 002046 | 信诚新锐混合B | 2,249,780.00 | 88,400.00 | 0.60 |
| 182 | 007096 | 大成沪深300指数C | 2,221,479.60 | 87,288.00 | 0.17 |
| 183 | 519300 | 大成沪深300指数A | 2,221,479.60 | 87,288.00 | 0.17 |
| 184 | 009205 | 兴银丰运稳益回报混合A | 2,155,615.00 | 84,700.00 | 0.44 |
| 185 | 009206 | 兴银丰运稳益回报混合C | 2,155,615.00 | 84,700.00 | 0.44 |
| 186 | 005867 | 国泰沪深300指数C | 2,068,499.65 | 81,277.00 | 0.19 |
| 187 | 020011 | 国泰沪深300指数A | 2,068,499.65 | 81,277.00 | 0.19 |
| 188 | 510380 | 国寿安保沪深300ETF | 2,056,360.00 | 80,800.00 | 0.19 |
| 189 | 009317 | 金信核心竞争力混合 | 1,962,144.10 | 77,098.00 | 9.63 |
| 190 | 001758 | 嘉实研究增强混合 | 1,954,560.00 | 76,800.00 | 2.03 |
| 191 | 001127 | 中银宏观策略混合 | 1,906,205.00 | 74,900.00 | 0.50 |
| 192 | 161812 | 银华深证100指数分级 | 1,864,492.45 | 73,261.00 | 0.47 |
| 193 | 001504 | 南方利淘混合C | 1,832,400.00 | 72,000.00 | 0.19 |
| 194 | 001183 | 南方利淘混合A | 1,832,400.00 | 72,000.00 | 0.19 |
| 195 | 009960 | 银华多元机遇混合 | 1,722,965.00 | 67,700.00 | 0.18 |
| 196 | 320020 | 诺安策略精选股票 | 1,700,060.00 | 66,800.00 | 0.47 |
| 197 | 398031 | 中海蓝筹混合 | 1,654,250.00 | 65,000.00 | 3.54 |
| 198 | 001266 | 国投瑞银招财混合 | 1,570,265.00 | 61,700.00 | 2.50 |
| 199 | 519971 | 长信改革红利混合 | 1,565,175.00 | 61,500.00 | 8.20 |
| 200 | 005824 | 泰康颐享混合C | 1,557,540.00 | 61,200.00 | 0.27 |
| 201 | 005823 | 泰康颐享混合A | 1,557,540.00 | 61,200.00 | 0.27 |
| 202 | 002145 | 诺安景鑫混合 | 1,534,635.00 | 60,300.00 | 3.08 |
| 203 | 002026 | 广发聚盛混合C | 1,527,000.00 | 60,000.00 | 0.40 |
| 204 | 002025 | 广发聚盛混合A | 1,527,000.00 | 60,000.00 | 0.40 |
| 205 | 510390 | 平安沪深300ETF | 1,460,041.05 | 57,369.00 | 0.19 |
| 206 | 000805 | 中银新经济混合 | 1,437,925.00 | 56,500.00 | 0.50 |
| 207 | 003235 | 信诚至利混合C | 1,404,840.00 | 55,200.00 | 0.57 |
| 208 | 003234 | 信诚至利混合A | 1,404,840.00 | 55,200.00 | 0.57 |
| 209 | 006600 | 人保沪深300指数 | 1,369,210.00 | 53,800.00 | 0.21 |
| 210 | 000928 | 中融国企改革混合 | 1,297,950.00 | 51,000.00 | 3.44 |
| 211 | 217016 | 招商深证100指数A | 1,250,892.95 | 49,151.00 | 0.47 |
| 212 | 004408 | 招商深证100指数C | 1,250,892.95 | 49,151.00 | 0.47 |
| 213 | 161227 | 国投瑞银深证100指数(LOF) | 1,234,325.00 | 48,500.00 | 0.48 |
| 214 | 000877 | 华泰柏瑞量化优选混合 | 1,224,145.00 | 48,100.00 | 0.18 |
| 215 | 515990 | 添富中证国企一带一路ETF | 1,188,515.00 | 46,700.00 | 1.22 |
| 216 | 005870 | 鹏华沪深300指数增强 | 1,145,250.00 | 45,000.00 | 0.08 |
| 217 | 001410 | 信达澳银新能源产业股票 | 1,137,589.55 | 44,699.00 | 0.01 |
| 218 | 001416 | 嘉实事件驱动股票 | 1,129,980.00 | 44,400.00 | 0.12 |
| 219 | 002573 | 建信汇利灵活配置混合 | 1,122,345.00 | 44,100.00 | 2.01 |
| 220 | 006302 | 银华行业轮动混合 | 1,091,117.85 | 42,873.00 | 0.56 |
| 221 | 004191 | 招商沪深300指数C | 1,073,990.00 | 42,200.00 | 0.19 |
| 222 | 004190 | 招商沪深300指数A | 1,073,990.00 | 42,200.00 | 0.19 |
| 223 | 460009 | 华泰柏瑞量化先行混合A | 1,040,905.00 | 40,900.00 | 0.20 |
| 224 | 010246 | 华泰柏瑞量化先行混合C | 1,040,905.00 | 40,900.00 | 0.20 |
| 225 | 000313 | 华安沪深300增强C | 1,038,360.00 | 40,800.00 | 0.07 |
| 226 | 000312 | 华安沪深300增强A | 1,038,360.00 | 40,800.00 | 0.07 |
| 227 | 002935 | 泰康恒泰回报混合C | 1,002,730.00 | 39,400.00 | 0.28 |
| 228 | 002934 | 泰康恒泰回报混合A | 1,002,730.00 | 39,400.00 | 0.28 |
| 229 | 163810 | 中银价值混合 | 967,100.00 | 38,000.00 | 0.59 |
| 230 | 001334 | 南方利鑫混合A | 959,465.00 | 37,700.00 | 0.16 |
| 231 | 001503 | 南方利鑫混合C | 959,465.00 | 37,700.00 | 0.16 |
| 232 | 000590 | 华安新活力混合 | 954,375.00 | 37,500.00 | 0.50 |
| 233 | 007539 | 永赢沪深300指数C | 936,560.00 | 36,800.00 | 0.18 |
| 234 | 007538 | 永赢沪深300指数A | 936,560.00 | 36,800.00 | 0.18 |
| 235 | 003336 | 长江收益增强债券 | 916,200.00 | 36,000.00 | 0.29 |
| 236 | 159910 | 嘉实深证基本面120ETF | 880,570.00 | 34,600.00 | 0.25 |
| 237 | 002030 | 信诚新选混合B | 875,480.00 |
