| 持有 中航西飞(000768)的基金 |
| 报告期：2023-12-31 |
| 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 | 512710 | 富国中证军工龙头ETF | 347,050,059.08 | 15,514,084.00 | 6.30 |
| 2 | 512660 | 国泰中证军工ETF | 276,364,863.31 | 12,354,263.00 | 2.99 |
| 3 | 001838 | 国投瑞银国家安全混合 | 257,001,749.23 | 11,488,679.00 | 9.11 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 235,054,005.35 | 10,507,555.00 | 0.18 |
| 5 | 005774 | 华夏产业升级混合 | 230,135,558.19 | 10,287,687.00 | 8.10 |
| 6 | 005794 | 银华心怡灵活配置混合 | 186,181,393.92 | 8,322,816.00 | 3.09 |
| 7 | 160630 | 鹏华中证国防指数分级 | 159,065,844.49 | 7,110,677.00 | 4.51 |
| 8 | 160643 | 鹏华空天军工指数(LOF)A | 153,980,427.65 | 6,883,345.00 | 4.98 |
| 9 | 010364 | 鹏华空天军工指数(LOF)C | 153,980,427.65 | 6,883,345.00 | 4.98 |
| 10 | 161024 | 富国中证军工指数分级 | 133,292,360.84 | 5,958,532.00 | 2.83 |
| 11 | 512670 | 鹏华中证国防ETF | 132,131,671.02 | 5,906,646.00 | 4.70 |
| 12 | 512680 | 广发中证军工ETF | 104,952,702.64 | 4,691,672.00 | 2.99 |
| 13 | 004224 | 南方军工改革灵活配置混合 | 103,035,906.82 | 4,605,986.00 | 1.87 |
| 14 | 510310 | 易方达沪深300发起式ETF | 87,589,846.85 | 3,915,505.00 | 0.18 |
| 15 | 002363 | 华安安康灵活配置混合A | 84,389,684.13 | 3,772,449.00 | 1.24 |
| 16 | 002364 | 华安安康灵活配置混合C | 84,389,684.13 | 3,772,449.00 | 1.24 |
| 17 | 164402 | 前海开源中航军工指数分级 | 83,404,442.22 | 3,728,406.00 | 5.34 |
| 18 | 159919 | 嘉实沪深300ETF | 73,738,074.41 | 3,296,293.00 | 0.18 |
| 19 | 512950 | 华夏中证央企ETF | 73,733,935.96 | 3,296,108.00 | 1.45 |
| 20 | 512960 | 博时央企结构调整ETF | 71,930,735.00 | 3,215,500.00 | 1.45 |
| 21 | 001907 | 国投瑞银境煊混合A | 67,804,476.65 | 3,031,045.00 | 5.02 |
| 22 | 001908 | 国投瑞银境煊混合C | 67,804,476.65 | 3,031,045.00 | 5.02 |
| 23 | 510330 | 华夏沪深300ETF | 67,640,325.59 | 3,023,707.00 | 0.18 |
| 24 | 002251 | 华夏军工安全混合 | 65,922,824.10 | 2,946,930.00 | 1.78 |
| 25 | 519994 | 长信金利趋势混合 | 62,788,496.29 | 2,806,817.00 | 1.12 |
| 26 | 519688 | 交银精选混合 | 55,010,067.00 | 2,459,100.00 | 0.99 |
| 27 | 007802 | 兴全合泰混合A | 53,100,071.66 | 2,373,718.00 | 0.87 |
| 28 | 007803 | 兴全合泰混合C | 53,100,071.66 | 2,373,718.00 | 0.87 |
| 29 | 000663 | 国投瑞银美丽中国混合 | 51,665,036.16 | 2,309,568.00 | 4.00 |
| 30 | 000596 | 前海开源中证军工指数A | 50,634,673.96 | 2,263,508.00 | 4.22 |
| 31 | 002199 | 前海开源中证军工指数C | 50,634,673.96 | 2,263,508.00 | 4.22 |
| 32 | 550008 | 信诚优胜精选混合 | 38,029,000.00 | 1,700,000.00 | 1.83 |
| 33 | 159959 | 银华中证央企结构调整ETF | 37,806,530.35 | 1,690,055.00 | 1.43 |
| 34 | 460002 | 华泰柏瑞积极成长混合A | 37,335,530.00 | 1,669,000.00 | 7.08 |
| 35 | 159901 | 易方达深证100ETF | 32,709,816.66 | 1,462,218.00 | 0.51 |
| 36 | 004698 | 博时军工主题股票 | 31,608,810.00 | 1,413,000.00 | 1.06 |
| 37 | 000021 | 华夏优势增长混合 | 27,029,671.00 | 1,208,300.00 | 0.60 |
| 38 | 501019 | 国泰国证航天军工指数(LOF) | 26,880,485.47 | 1,201,631.00 | 3.21 |
| 39 | 006392 | 中信保诚创新成长混合 | 26,844,000.00 | 1,200,000.00 | 1.89 |
| 40 | 163115 | 申万菱信中证军工指数分级 | 23,374,256.41 | 1,044,893.00 | 2.83 |
| 41 | 000006 | 西部利得量化成长混合 | 23,249,141.00 | 1,039,300.00 | 0.41 |
| 42 | 502003 | 易方达军工分级 | 23,011,236.05 | 1,028,665.00 | 2.83 |
| 43 | 550002 | 中信保诚精萃成长混合 | 22,370,000.00 | 1,000,000.00 | 1.93 |
| 44 | 161604 | 融通深证100指数A | 21,513,609.29 | 961,717.00 | 0.53 |
| 45 | 004876 | 融通深证100指数C | 21,513,609.29 | 961,717.00 | 0.53 |
| 46 | 000612 | 华宝生态中国混合 | 21,396,905.00 | 956,500.00 | 1.95 |
| 47 | 512560 | 易方达中证军工ETF | 19,642,023.24 | 878,052.00 | 2.97 |
| 48 | 001042 | 华夏领先股票 | 18,506,701.00 | 827,300.00 | 2.04 |
| 49 | 005696 | 华安睿明两年定开混合C | 16,553,800.00 | 740,000.00 | 3.97 |
| 50 | 005695 | 华安睿明两年定开混合A | 16,553,800.00 | 740,000.00 | 3.97 |
| 51 | 001043 | 工银美丽城镇股票 | 16,244,758.45 | 726,185.00 | 2.13 |
| 52 | 002345 | 华夏高端制造混合 | 15,223,679.80 | 680,540.00 | 1.76 |
| 53 | 515330 | 天弘沪深300ETF | 14,088,626.00 | 629,800.00 | 0.18 |
| 54 | 163827 | 中银产业债债券A | 13,842,556.00 | 618,800.00 | 0.43 |
| 55 | 008936 | 中银产业债债券C | 13,842,556.00 | 618,800.00 | 0.43 |
| 56 | 002144 | 华安新优选灵活配置混合C | 13,473,451.00 | 602,300.00 | 1.07 |
| 57 | 001312 | 华安新优选灵活配置混合A | 13,473,451.00 | 602,300.00 | 1.07 |
| 58 | 002961 | 中欧双利债券A | 13,422,000.00 | 600,000.00 | 0.44 |
| 59 | 002962 | 中欧双利债券C | 13,422,000.00 | 600,000.00 | 0.44 |
| 60 | 008418 | 惠升惠泽混合A | 13,399,630.00 | 599,000.00 | 0.95 |
| 61 | 008419 | 惠升惠泽混合C | 13,399,630.00 | 599,000.00 | 0.95 |
| 62 | 673101 | 西部利得沪深300指数增强C | 13,322,006.10 | 595,530.00 | 1.38 |
| 63 | 673100 | 西部利得沪深300指数增强A | 13,322,006.10 | 595,530.00 | 1.38 |
| 64 | 161026 | 富国中证国有企业改革指数分级 | 13,184,743.78 | 589,394.00 | 0.58 |
| 65 | 163407 | 兴全沪深300指数(LOF)A | 12,706,160.00 | 568,000.00 | 0.24 |
| 66 | 007230 | 兴全沪深300指数(LOF)C | 12,706,160.00 | 568,000.00 | 0.24 |
| 67 | 512810 | 华宝中证军工ETF | 12,601,021.00 | 563,300.00 | 2.95 |
| 68 | 004139 | 中邮军民融合混合 | 12,075,326.00 | 539,800.00 | 2.16 |
| 69 | 009234 | 鹏华优质企业混合 | 10,925,508.00 | 488,400.00 | 4.67 |
| 70 | 002459 | 华夏鼎利债券A | 10,811,421.00 | 483,300.00 | 0.12 |
| 71 | 002460 | 华夏鼎利债券C | 10,811,421.00 | 483,300.00 | 0.12 |
| 72 | 004496 | 前海开源多元策略混合A | 10,487,056.00 | 468,800.00 | 2.87 |
| 73 | 004497 | 前海开源多元策略混合C | 10,487,056.00 | 468,800.00 | 2.87 |
| 74 | 515800 | 添富中证800ETF | 9,411,059.00 | 420,700.00 | 0.13 |
| 75 | 001046 | 华夏可转债增强债券I | 9,338,490.72 | 417,456.00 | 0.35 |
| 76 | 001045 | 华夏可转债增强债券A | 9,338,490.72 | 417,456.00 | 0.35 |
| 77 | 001047 | 光大保德信国企改革股票 | 9,312,631.00 | 416,300.00 | 4.59 |
| 78 | 002181 | 华安大安全混合 | 9,299,209.00 | 415,700.00 | 4.23 |
| 79 | 001118 | 华宝事件驱动混合 | 8,547,577.00 | 382,100.00 | 1.79 |
| 80 | 121003 | 国投瑞银核心企业混合 | 8,075,659.48 | 361,004.00 | 1.02 |
| 81 | 006366 | 兴业安保优选混合 | 7,572,245.00 | 338,500.00 | 7.49 |
| 82 | 000849 | 汇丰晋信双核策略混合A | 7,500,661.00 | 335,300.00 | 3.44 |
| 83 | 000850 | 汇丰晋信双核策略混合C | 7,500,661.00 | 335,300.00 | 3.44 |
| 84 | 515380 | 泰康沪深300ETF | 7,480,214.82 | 334,386.00 | 0.18 |
| 85 | 000800 | 华商未来主题混合 | 6,617,046.00 | 295,800.00 | 0.52 |
| 86 | 660015 | 农银汇理行业轮动混合 | 6,248,097.59 | 279,307.00 | 1.01 |
| 87 | 161219 | 国投瑞银新兴产业混合(LOF) | 5,818,437.00 | 260,100.00 | 1.04 |
| 88 | 159925 | 南方沪深300ETF | 5,663,837.93 | 253,189.00 | 0.18 |
| 89 | 000788 | 前海开源中国成长混合 | 5,592,500.00 | 250,000.00 | 1.58 |
| 90 | 009401 | 华安添瑞6个月混合C | 5,567,893.00 | 248,900.00 | 1.44 |
| 91 | 009400 | 华安添瑞6个月混合A | 5,567,893.00 | 248,900.00 | 1.44 |
| 92 | 487021 | 工银优质精选混合 | 5,547,760.00 | 248,000.00 | 1.28 |
| 93 | 010556 | 汇添富沪深300指数增强C | 5,350,904.00 | 239,200.00 | 0.17 |
| 94 | 005530 | 汇添富沪深300指数增强A | 5,350,904.00 | 239,200.00 | 0.17 |
| 95 | 000176 | 嘉实沪深300指数研究增强 | 5,180,892.00 | 231,600.00 | 0.37 |
| 96 | 000535 | 长盛航天海工混合 | 4,856,527.00 | 217,100.00 | 2.78 |
| 97 | 005693 | 广发中证军工ETF联接C | 4,675,330.00 | 209,000.00 | 0.15 |
| 98 | 003017 | 广发中证军工ETF联接A | 4,675,330.00 | 209,000.00 | 0.15 |
| 99 | 006257 | 信达澳银先进智造股票 | 4,476,237.00 | 200,100.00 | 0.24 |
| 100 | 002106 | 德邦福鑫灵活配置混合C | 4,474,000.00 | 200,000.00 | 3.64 |
| 101 | 006466 | 浦银安盛双债增强债券A | 4,474,000.00 | 200,000.00 | 0.26 |
| 102 | 006467 | 浦银安盛双债增强债券C | 4,474,000.00 | 200,000.00 | 0.26 |
| 103 | 001229 | 德邦福鑫灵活配置混合A | 4,474,000.00 | 200,000.00 | 3.64 |
| 104 | 630008 | 华商策略精选灵活配置混合 | 4,346,491.00 | 194,300.00 | 0.29 |
| 105 | 002810 | 金信转型创新成长混合 | 4,250,300.00 | 190,000.00 | 1.73 |
| 106 | 001403 | 招商国企改革主题混合 | 4,232,404.00 | 189,200.00 | 2.46 |
| 107 | 570005 | 诺德成长优势混合 | 4,212,271.00 | 188,300.00 | 0.97 |
| 108 | 510360 | 广发沪深300ETF | 4,192,160.37 | 187,401.00 | 0.18 |
| 109 | 510350 | 工银瑞信沪深300ETF | 4,117,668.27 | 184,071.00 | 0.18 |
| 110 | 001208 | 诺安低碳经济股票A | 4,026,600.00 | 180,000.00 | 0.56 |
| 111 | 010349 | 诺安低碳经济股票C | 4,026,600.00 | 180,000.00 | 0.56 |
| 112 | 000418 | 景顺长城成长之星股票 | 3,975,149.00 | 177,700.00 | 0.72 |
| 113 | 000165 | 国投瑞银策略精选混合 | 3,844,217.39 | 171,847.00 | 0.65 |
| 114 | 161225 | 国投瑞银瑞盈混合(LOF) | 3,713,420.00 | 166,000.00 | 0.27 |
| 115 | 001959 | 华商乐享互联混合 | 3,514,327.00 | 157,100.00 | 0.17 |
| 116 | 010296 | 万家互联互通中国优势量化策略混合A | 3,362,211.00 | 150,300.00 | 0.97 |
| 117 | 010297 | 万家互联互通中国优势量化策略混合C | 3,362,211.00 | 150,300.00 | 0.97 |
| 118 | 001479 | 中邮风格轮动灵活配置混合 | 3,355,500.00 | 150,000.00 | 2.22 |
| 119 | 000058 | 国联安安泰灵活配置混合 | 3,210,095.00 | 143,500.00 | 0.63 |
| 120 | 009526 | 广发聚荣一年持有期混合C | 3,198,910.00 | 143,000.00 | 0.20 |
| 121 | 009525 | 广发聚荣一年持有期混合A | 3,198,910.00 | 143,000.00 | 0.20 |
| 122 | 210005 | 金鹰主题优势混合 | 3,142,985.00 | 140,500.00 | 1.32 |
| 123 | 515660 | 国联安沪深300ETF | 3,073,638.00 | 137,400.00 | 0.18 |
| 124 | 163817 | 中银转债增强债券B | 3,044,557.00 | 136,100.00 | 0.48 |
| 125 | 163816 | 中银转债增强债券A | 3,044,557.00 | 136,100.00 | 0.48 |
| 126 | 009854 | 中加优势企业混合C | 3,013,239.00 | 134,700.00 | 3.54 |
| 127 | 009853 | 中加优势企业混合A | 3,013,239.00 | 134,700.00 | 3.54 |
| 128 | 006020 | 广发沪深300指数增强A | 2,796,250.00 | 125,000.00 | 0.29 |
| 129 | 006021 | 广发沪深300指数增强C | 2,796,250.00 | 125,000.00 | 0.29 |
| 130 | 001531 | 招商安益混合 | 2,541,232.00 | 113,600.00 | 0.37 |
| 131 | 481009 | 工银沪深300指数A | 2,541,075.41 | 113,593.00 | 0.17 |
| 132 | 006937 | 工银沪深300指数C | 2,541,075.41 | 113,593.00 | 0.17 |
| 133 | 159961 | 方正富邦深证100ETF | 2,485,307.00 | 111,100.00 | 0.51 |
| 134 | 005042 | 人保精选混合C | 2,449,515.00 | 109,500.00 | 2.54 |
| 135 | 005041 | 人保精选混合A | 2,449,515.00 | 109,500.00 | 2.54 |
| 136 | 000312 | 华安沪深300增强A | 2,330,954.00 | 104,200.00 | 0.19 |
| 137 | 000313 | 华安沪深300增强C | 2,330,954.00 | 104,200.00 | 0.19 |
| 138 | 510380 | 国寿安保沪深300ETF | 2,304,110.00 | 103,000.00 | 0.18 |
| 139 | 009433 | 德邦科技创新一年定开混合C | 2,258,005.43 | 100,939.00 | 2.24 |
| 140 | 009432 | 德邦科技创新一年定开混合A | 2,258,005.43 | 100,939.00 | 2.24 |
| 141 | 006568 | 国联安行业领先混合 | 2,254,896.00 | 100,800.00 | 1.76 |
| 142 | 003300 | 华夏圆和混合 | 2,237,000.00 | 100,000.00 | 4.06 |
| 143 | 004205 | 东方支柱产业灵活配置混合 | 2,237,000.00 | 100,000.00 | 4.08 |
| 144 | 008531 | 惠升惠民混合A | 2,058,040.00 | 92,000.00 | 1.09 |
| 145 | 008532 | 惠升惠民混合C | 2,058,040.00 | 92,000.00 | 1.09 |
| 146 | 519300 | 大成沪深300指数A | 1,963,817.56 | 87,788.00 | 0.17 |
| 147 | 007096 | 大成沪深300指数C | 1,963,817.56 | 87,788.00 | 0.17 |
| 148 | 000368 | 汇添富沪深300安中指数 | 1,848,477.84 | 82,632.00 | 0.06 |
| 149 | 167601 | 国金沪深300指数增强 | 1,827,629.00 | 81,700.00 | 0.14 |
| 150 | 020011 | 国泰沪深300指数A | 1,800,270.49 | 80,477.00 | 0.17 |
| 151 | 005867 | 国泰沪深300指数C | 1,800,270.49 | 80,477.00 | 0.17 |
| 152 | 002271 | 招商安弘混合 | 1,760,519.00 | 78,700.00 | 3.89 |
| 153 | 001496 | 工银聚焦30股票 | 1,758,282.00 | 78,600.00 | 0.87 |
| 154 | 002025 | 广发聚盛混合A | 1,722,490.00 | 77,000.00 | 0.33 |
| 155 | 002026 | 广发聚盛混合C | 1,722,490.00 | 77,000.00 | 0.33 |
| 156 | 161224 | 国投瑞银新丝路混合(LOF) | 1,695,646.00 | 75,800.00 | 1.43 |
| 157 | 001268 | 富国国家安全主题混合 | 1,686,698.00 | 75,400.00 | 0.48 |
| 158 | 009317 | 金信核心竞争力混合 | 1,677,750.00 | 75,000.00 | 9.29 |
| 159 | 005954 | 人保转型混合C | 1,583,796.00 | 70,800.00 | 3.10 |
| 160 | 005953 | 人保转型混合A | 1,583,796.00 | 70,800.00 | 3.10 |
| 161 | 161812 | 银华深证100指数分级 | 1,481,274.29 | 66,217.00 | 0.48 |
| 162 | 006600 | 人保沪深300指数 | 1,480,894.00 | 66,200.00 | 0.17 |
| 163 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,454,050.00 | 65,000.00 | 0.02 |
| 164 | 010428 | 兴银策略智选混合C | 1,445,102.00 | 64,600.00 | 3.37 |
| 165 | 010427 | 兴银策略智选混合A | 1,445,102.00 | 64,600.00 | 3.37 |
| 166 | 002071 | 长安产业精选混合C | 1,418,258.00 | 63,400.00 | 1.98 |
| 167 | 610001 | 信达澳银领先增长混合 | 1,418,258.00 | 63,400.00 | 0.22 |
| 168 | 000496 | 长安产业精选混合A | 1,418,258.00 | 63,400.00 | 1.98 |
| 169 | 690003 | 民生加银精选混合 | 1,342,200.00 | 60,000.00 | 3.42 |
| 170 | 005114 | 平安沪深300指数量化增强C | 1,315,356.00 | 58,800.00 | 0.36 |
| 171 | 005113 | 平安沪深300指数量化增强A | 1,315,356.00 | 58,800.00 | 0.36 |
| 172 | 009598 | 景顺长城科技创新三年定期开放混合 | 1,308,645.00 | 58,500.00 | 1.30 |
| 173 | 009205 | 兴银丰运稳益回报混合A | 1,225,876.00 | 54,800.00 | 0.27 |
| 174 | 009206 | 兴银丰运稳益回报混合C | 1,225,876.00 | 54,800.00 | 0.27 |
| 175 | 257050 | 国联安主题驱动混合 | 1,203,506.00 | 53,800.00 | 2.52 |
| 176 | 000121 | 华夏永福混合A | 1,199,032.00 | 53,600.00 | 0.09 |
| 177 | 002166 | 华夏永福混合C | 1,199,032.00 | 53,600.00 | 0.09 |
| 178 | 004408 | 招商深证100指数C | 1,173,328.87 | 52,451.00 | 0.48 |
| 179 | 217016 | 招商深证100指数A | 1,173,328.87 | 52,451.00 | 0.48 |
| 180 | 002474 | 中邮睿信增强债券 | 1,118,500.00 | 50,000.00 | 0.06 |
| 181 | 510390 | 平安沪深300ETF | 1,070,829.53 | 47,869.00 | 0.18 |
| 182 | 001635 | 万家瑞益混合A | 1,058,101.00 | 47,300.00 | 0.38 |
| 183 | 001636 | 万家瑞益混合C | 1,058,101.00 | 47,300.00 | 0.38 |
| 184 | 161227 | 国投瑞银深证100指数(LOF) | 999,939.00 | 44,700.00 | 0.47 |
| 185 | 159903 | 深成ETF | 957,212.30 | 42,790.00 | 0.29 |
| 186 | 010177 | 中加新兴消费混合C | 930,592.00 | 41,600.00 | 1.95 |
| 187 | 010176 | 中加新兴消费混合A | 930,592.00 | 41,600.00 | 1.95 |
| 188 | 001758 | 嘉实研究增强混合 | 894,800.00 | 40,000.00 | 1.14 |
| 189 | 003336 | 长江收益增强债券 | 894,800.00 | 40,000.00 | 0.42 |
| 190 | 000805 | 中银新经济混合 | 848,762.54 | 37,942.00 | 0.22 |
| 191 | 001731 | 广发百发大数据价值混合A | 807,557.00 | 36,100.00 | 2.19 |
| 192 | 001732 | 广发百发大数据价值混合E | 807,557.00 | 36,100.00 | 2.19 |
| 193 | 004076 | 国联安锐意成长混合 | 798,609.00 | 35,700.00 | 1.02 |
| 194 | 007539 | 永赢沪深300指数C | 767,291.00 | 34,300.00 | 0.17 |
| 195 | 007538 | 永赢沪深300指数A | 767,291.00 | 34,300.00 | 0.17 |
| 196 | 700002 | 平安深证300指数增强 | 751,632.00 | 33,600.00 | 0.97 |
| 197 | 006939 | 鹏华沪深300指数(LOF)C | 750,714.83 | 33,559.00 | 0.07 |
| 198 | 160615 | 鹏华沪深300指数(LOF)A | 750,714.83 | 33,559.00 | 0.07 |
| 199 | 000656 | 前海开源沪深300指数 | 733,736.00 | 32,800.00 | 0.17 |
| 200 | 005152 | 农银汇理沪深300指数C | 730,134.43 | 32,639.00 | 0.17 |
| 201 | 660008 | 农银汇理沪深300指数A | 730,134.43 | 32,639.00 | 0.17 |
| 202 | 006141 | 广发集嘉债券C | 720,314.00 | 32,200.00 | 0.04 |
| 203 | 006140 | 广发集嘉债券A | 720,314.00 | 32,200.00 | 0.04 |
| 204 | 004130 | 国联安鑫汇混合C | 682,285.00 | 30,500.00 | 0.26 |
| 205 | 217013 | 招商中小盘精选混合 | 682,285.00 | 30,500.00 | 0.34 |
| 206 | 004129 | 国联安鑫汇混合A | 682,285.00 | 30,500.00 | 0.26 |
| 207 | 001266 | 国投瑞银招财混合 | 653,204.00 | 29,200.00 | 1.29 |
| 208 | 162107 | 金鹰量化精选股票(LOF) | 624,123.00 | 27,900.00 | 6.18 |
| 209 | 515390 | 华安沪深300ETF | 619,649.00 | 27,700.00 | 0.17 |
| 210 | 005177 | 华夏睿磐泰利混合A | 597,279.00 | 26,700.00 | 0.03 |
| 211 | 005178 | 华夏睿磐泰利混合C | 597,279.00 | 26,700.00 | 0.03 |
| 212 | 165309 | 建信沪深300指数(LOF) | 595,042.00 | 26,600.00 | 0.17 |
| 213 | 519971 | 长信改革红利混合 | 588,331.00 | 26,300.00 | 1.00 |
| 214 | 001007 | 国联安鑫安灵活配置混合 | 588,331.00 | 26,300.00 | 1.02 |
| 215 | 159913 | 交银深证300价值ETF | 510,036.00 | 22,800.00 | 1.03 |
| 216 | 009409 | 华安添福18个月混合A | 494,377.00 | 22,100.00 | 1.77 |
| 217 | 009410 | 华安添福18个月混合C | 494,377.00 | 22,100.00 | 1.77 |
| 218 | 501043 | 汇添富沪深300指数(LOF)A | 485,429.00 | 21,700.00 | 0.16 |
| 219 | 501045 | 汇添富沪深300指数(LOF)C | 485,429.00 | 21,700.00 | 0.16 |
| 220 | 163810 | 中银价值混合 | 472,007.00 | 21,100.00 | 0.26 |
| 221 | 410006 | 华富策略精选混合 | 469,770.00 | 21,000.00 | 4.40 |
| 222 | 005918 | 天弘沪深300ETF联接C | 467,779.07 | 20,911.00 | 0.01 |
| 223 | 000961 | 天弘沪深300ETF联接A | 467,779.07 | 20,911.00 | 0.01 |
| 224 | 502006 | 易方达国企改革分级 | 459,412.69 | 20,537.00 | 0.59 |
| 225 | 159943 | 大成深证成份ETF | 449,637.00 | 20,100.00 | 0.28 |
| 226 | 004218 | 前海开源裕和混合A | 442,926.00 | 19,800.00 | 0.15 |
| 227 | 007502 | 前海开源裕和混合C | 442,926.00 | 19,800.00 | 0.15 |
| 228 | 163109 | 申万菱信深证成指分级 | 414,225.29 | 18,517.00 | 0.27 |
| 229 | 009840 | 东财量化精选混合A | 407,134.00 | 18,200.00 | 0.29 |
| 230 | 009841 | 东财量化精选混合C | 407,134.00 | 18,200.00 | 0.29 |
| 231 | 002495 | 前海开源量化优选混合A | 402,145.49 | 17,977.00 | 0.94 |
| 232 | 002496 | 前海开源量化优选混合C | 402,145.49 | 17,977.00 | 0.94 |
| 233 | 003562 | 诺德成长精选混合C | 348,972.00 | 15,600.00 | 1.00 |
| 234 | 003561 | 诺德成长精选混合A | 348,972.00 | 15,600.00 | 1.00 |
| 235 | 000051 | 华夏沪深300ETF联接A | 342,261.00 | 15,300.00 | 0.00 |
| 236 | 005658 | 华夏沪深300ETF联接C | 342,261.00 | 15,300.00 | 0.00 |
| 237 | 160807 | 长盛沪深300指数(LOF) | 340,941.17 | 15,241.00 | 0.16 |
| 238 |
