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持有 航天电器(002025)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(%)
1005609富国军工主题混合575,880,245.00  8,692,532.00    8.79
2002251华夏军工安全混合439,104,735.00  6,627,996.00    8.26
3002164汇添富新睿精选混合C201,802,203.75  3,046,071.00    7.16
4001816汇添富新睿精选混合A201,802,203.75  3,046,071.00    7.16
5485111工银瑞信双利债券A198,752,120.00  3,000,032.00    1.14
6485011工银瑞信双利债券B198,752,120.00  3,000,032.00    1.14
7005794银华心怡灵活配置混合198,360,516.25  2,994,121.00    2.04
8512660国泰中证军工ETF192,415,307.50  2,904,382.00    1.84
9000001华夏成长混合167,186,976.25  2,523,577.00    5.31
10510500南方中证500ETF166,830,750.00  2,518,200.00    0.28
11512710富国中证军工龙头ETF138,249,903.75  2,086,791.00    3.00
12960002华夏回报混合H135,835,753.75  2,050,351.00    1.14
13002001华夏回报混合A135,835,753.75  2,050,351.00    1.14
14005802添富智能制造股票125,972,652.50  1,901,474.00    5.14
15160630鹏华中证国防指数分级112,609,232.50  1,699,762.00    2.63
16660010农银策略精选混合112,132,100.00  1,692,560.00    3.73
17010364鹏华空天军工指数(LOF)C98,109,625.00  1,480,900.00    2.80
18160643鹏华空天军工指数(LOF)A98,109,625.00  1,480,900.00    2.80
19164402前海开源中航军工指数分级85,751,085.00  1,294,356.00    5.60
20161024富国中证军工指数分级83,792,933.75  1,264,799.00    1.62
21512670鹏华中证国防ETF82,500,661.25  1,245,293.00    2.72
22000596前海开源中证军工指数A79,976,006.25  1,207,185.00    5.83
23002199前海开源中证军工指数C79,976,006.25  1,207,185.00    5.83
24470098汇添富逆向投资混合75,041,375.00  1,132,700.00    4.42
25270028广发制造业精选混合A74,081,478.75  1,118,211.00    1.20
26010023广发制造业精选混合C74,081,478.75  1,118,211.00    1.20
27110029易方达科讯混合73,190,350.00  1,104,760.00    2.29
28006585南方宝元债券C72,876,855.00  1,100,028.00    0.52
29202101南方宝元债券A72,876,855.00  1,100,028.00    0.52
30270005广发聚丰混合A72,875,000.00  1,100,000.00    2.04
31010025广发聚丰混合C72,875,000.00  1,100,000.00    2.04
32000404易方达新兴成长混合72,644,450.00  1,096,520.00    2.13
33481001工银核心价值混合A69,410,125.00  1,047,700.00    1.56
34960010工银核心价值混合H69,410,125.00  1,047,700.00    1.56
35009993嘉实前沿创新混合65,044,250.00  981,800.00    4.35
36010557汇添富数字生活六个月持有混合59,851,906.25  903,425.00    1.29
37009808易方达创新成长混合59,136,538.75  892,627.00    2.13
38001018易方达新经济混合58,627,275.00  884,940.00    0.79
39110013易方达科翔混合57,264,446.25  864,369.00    0.84
40002021华夏回报二号混合55,775,875.00  841,900.00    1.14
41512680广发中证军工ETF55,398,713.75  836,207.00    1.71
42009857博时价值臻选持有期混合A51,734,625.00  780,900.00    6.58
43009858博时价值臻选持有期混合C51,734,625.00  780,900.00    6.58
44165516信诚周期轮动混合(LOF)47,607,250.00  718,600.00    2.76
45005821万家新机遇龙头企业混合46,567,125.00  702,900.00    1.32
46006533易方达科融混合46,463,576.25  701,337.00    2.54
47004666长城久嘉创新成长混合46,375,000.00  700,000.00    1.16
48512960博时央企结构调整ETF45,686,662.50  689,610.00    0.88
49512950华夏中证央企ETF44,831,375.00  676,700.00    0.89
50550008信诚优胜精选混合39,750,000.00  600,000.00    1.47
51005379添富价值创造定开混合39,748,608.75  599,979.00    0.54
52580009东吴多策略灵活配置混合38,731,340.00  584,624.00    5.66
53660001农银行业成长混合A37,703,073.75  569,103.00    2.47
54001076易方达改革红利混合36,709,058.75  554,099.00    1.42
55519690交银稳健配置混合A36,437,500.00  550,000.00    2.28
56000127农银行业领先混合34,189,041.25  516,061.00    3.72
57410001华富竞争力优选混合33,847,125.00  510,900.00    3.36
58004450嘉实前沿科技沪港深股票33,754,375.00  509,500.00    2.72
59160142南方3年封闭运作战略配售混合(LOF)33,529,125.00  506,100.00    2.22
60009341易方达均衡成长股票33,257,500.00  502,000.00    0.56
61001667南方转型混合33,125,000.00  500,000.00    0.70
62001725汇添富高端制造股票33,125,000.00  500,000.00    1.34
63001349富国改革动力混合33,005,750.00  498,200.00    2.13
64007353工银科技创新3年封闭混合32,628,125.00  492,500.00    3.83
65001043工银美丽城镇股票30,249,750.00  456,600.00    1.06
66006392中信保诚创新成长混合29,812,500.00  450,000.00    1.70
67550002中信保诚精萃成长混合29,812,500.00  450,000.00    1.55
68550015信诚至远混合A29,812,500.00  450,000.00    1.60
69550016信诚至远混合C29,812,500.00  450,000.00    1.60
70960004华夏兴华混合H29,605,270.00  446,872.00    2.86
71519908华夏兴华混合A29,605,270.00  446,872.00    2.86
72001736圆信永丰优加生活股票26,698,750.00  403,000.00    0.61
73005847富国沪港深业绩驱动混合26,380,087.50  398,190.00    0.62
74000634富国天盛灵活配置混合26,221,882.50  395,802.00    4.13
75007343嘉实科技创新混合23,886,040.00  360,544.00    1.59
76008967博时成长优选两年封闭混合C23,472,375.00  354,300.00    5.44
77008966博时成长优选两年封闭混合A23,472,375.00  354,300.00    5.44
78159922嘉实中证500ETF23,074,875.00  348,300.00    0.28
79003291信达澳银健康中国混合22,538,250.00  340,200.00    0.97
80200015长城优化升级混合22,445,500.00  338,800.00    0.87
81515900博时央企创新驱动ETF22,388,790.00  337,944.00    0.58
82159959银华中证央企结构调整ETF20,514,047.50  309,646.00    0.88
83008819农银汇理策略趋势混合20,231,623.75  305,383.00    3.74
84270050广发新经济混合A19,881,161.25  300,093.00    1.65
85010134广发新经济混合C19,881,161.25  300,093.00    1.65
86002229华夏经济转型股票18,430,750.00  278,200.00    1.62
87470008汇添富策略回报混合18,073,000.00  272,800.00    1.73
88000697汇添富移动互联股票17,264,750.00  260,600.00    0.81
89005549富国成长优选三年定开混合16,562,500.00  250,000.00    4.11
90501019国泰国证航天军工指数(LOF)16,250,860.00  245,296.00    1.79
91003293易方达科瑞灵活配置混合15,741,000.00  237,600.00    0.49
92003986申万菱信中证500指数优选增强A15,476,000.00  233,600.00    0.57
93007794申万菱信中证500指数优选增强C15,476,000.00  233,600.00    0.57
94008140汇添富绝对收益定开混合C15,105,000.00  228,000.00    0.20
95000762汇添富绝对收益定开混合A15,105,000.00  228,000.00    0.20
96180010银华优质增长混合14,965,875.00  225,900.00    0.76
97003940银华盛世精选灵活配置混合发起式14,892,072.50  224,786.00    0.31
98010201农银智增定开混合14,647,875.00  221,100.00    2.09
99487021工银优质精选混合14,389,500.00  217,200.00    1.60
100519091新华泛资源优势混合14,296,750.00  215,800.00    1.37
101005738长城智能产业混合13,728,590.00  207,224.00    2.08
102163115申万菱信中证军工指数分级13,470,016.25  203,321.00    1.61
103003292嘉实优势成长混合13,435,500.00  202,800.00    1.59
104003295南方安裕混合A13,250,000.00  200,000.00    0.43
105000977长城环保主题混合13,250,000.00  200,000.00    1.11
106006586南方安裕混合C13,250,000.00  200,000.00    0.43
107009886新华景气行业混合C13,117,500.00  198,000.00    1.40
108009885新华景气行业混合A13,117,500.00  198,000.00    1.40
109502003易方达军工分级13,067,017.50  197,238.00    1.63
110000407汇添富双利增强债券C13,051,250.00  197,000.00    0.33
111000406汇添富双利增强债券A13,051,250.00  197,000.00    0.33
112660004农银策略价值混合12,998,250.00  196,200.00    2.42
113002326银华聚利灵活配置混合C12,852,500.00  194,000.00    1.49
114001280银华聚利灵活配置混合A12,852,500.00  194,000.00    1.49
115009693富国积极成长一年定期开放混合12,561,000.00  189,600.00    1.01
116010065圆信永丰兴研混合C12,527,875.00  189,100.00    1.22
117010064圆信永丰兴研混合A12,527,875.00  189,100.00    1.22
118004958圆信永丰优享生活混合12,262,212.50  185,090.00    0.58
119110001易方达平稳增长混合12,095,395.00  182,572.00    0.34
120001496工银聚焦30股票12,004,500.00  181,200.00    3.40
121009684汇添富创新增长一年定开混合C11,925,000.00  180,000.00    1.11
122009683汇添富创新增长一年定开混合A11,925,000.00  180,000.00    1.11
123512500华夏中证500ETF11,654,302.50  175,914.00    0.28
124001410信达澳银新能源产业股票11,482,781.25  173,325.00    0.11
125519089新华优选成长混合11,295,625.00  170,500.00    1.59
126200012长城中小盘成长混合11,209,500.00  169,200.00    1.11
127200010长城双动力混合11,209,500.00  169,200.00    0.96
128002064华富产业升级灵活配置混合11,149,875.00  168,300.00    1.70
129512560易方达中证军工ETF11,096,875.00  167,500.00    1.71
130008418惠升惠泽混合A10,951,125.00  165,300.00    0.76
131008419惠升惠泽混合C10,951,125.00  165,300.00    0.76
132630008华商策略精选灵活配置混合9,928,490.00  149,864.00    1.33
133000021华夏优势增长混合9,884,500.00  149,200.00    0.19
134070022嘉实领先成长混合9,718,875.00  146,700.00    1.99
135000045工银产业债债券A9,559,875.00  144,300.00    0.07
136000046工银产业债债券B9,559,875.00  144,300.00    0.07
137000584新华鑫益灵活配置混合9,467,125.00  142,900.00    1.81
138515600广发中证央企创新驱动ETF9,258,768.75  139,755.00    0.58
139515680嘉实央企创新驱动ETF9,089,367.50  137,198.00    0.57
140009913中信保诚成长动力混合8,811,250.00  133,000.00    2.29
141460002华泰柏瑞积极成长混合A8,665,500.00  130,800.00    1.46
142008514南方宝丰混合C8,612,500.00  130,000.00    0.24
143008513南方宝丰混合A8,612,500.00  130,000.00    0.24
144001008工银国企改革股票8,400,500.00  126,800.00    1.15
145217012招商行业领先混合A8,349,023.75  126,023.00    3.31
146506002易方达科创板两年定期开放混合8,307,750.00  125,400.00    0.58
147010045汇添富稳健添盈一年持有混合8,248,125.00  124,500.00    0.36
148008245圆信永丰致优混合A8,042,750.00  121,400.00    0.68
149008246圆信永丰致优混合C8,042,750.00  121,400.00    0.68
150002542长城久鼎灵活配置混合7,950,000.00  120,000.00    1.13
151010602长城均衡优选混合7,936,750.00  119,800.00    2.01
152001758嘉实研究增强混合7,850,625.00  118,500.00    8.16
153001416嘉实事件驱动股票7,844,000.00  118,400.00    0.81
154512810华宝中证军工ETF7,831,810.00  118,216.00    1.69
155002011华夏红利混合7,824,125.00  118,100.00    0.13
156001513易方达信息产业混合7,735,151.25  116,757.00    0.23
157660003农银平衡双利混合7,698,250.00  116,200.00    2.07
158510510广发中证500ETF7,658,500.00  115,600.00    0.27
159000823银华高端制造业混合7,579,000.00  114,400.00    1.35
160160106南方高增长混合(LOF)7,545,875.00  113,900.00    0.46
161200007长城安心回报混合7,490,225.00  113,060.00    0.74
162217001招商安泰偏股混合7,287,500.00  110,000.00    1.81
163010049长城成长先锋混合A6,956,250.00  105,000.00    1.08
164010050长城成长先锋混合C6,956,250.00  105,000.00    1.08
165110012易方达科汇灵活配置混合6,883,375.00  103,900.00    0.43
166217009招商核心价值混合6,678,000.00  100,800.00    0.86
167007750广发优势增长股票6,625,000.00  100,000.00    2.17
168000535长盛航天海工混合6,570,675.00  99,180.00    2.21
169001047光大保德信国企改革股票6,340,125.00  95,700.00    2.35
170159820天弘中证500ETF6,307,000.00  95,200.00    0.27
171660005农银中小盘混合6,273,875.00  94,700.00    0.93
172004497前海开源多元策略混合C6,234,125.00  94,100.00    2.02
173004496前海开源多元策略混合A6,234,125.00  94,100.00    2.02
174008786长城健康生活混合6,015,500.00  90,800.00    1.06
175006862招商和悦稳健养老一年持有期混合(FOF)C5,942,625.00  89,700.00    0.20
176006861招商和悦稳健养老一年持有期混合(FOF)A5,942,625.00  89,700.00    0.20
177002269银华大数据灵活配置定期开放混合发起式5,717,772.50  86,306.00    1.42
178001524华泰柏瑞精选回报混合5,631,250.00  85,000.00    1.09
179010439汇添富稳健汇盈一年持有混合5,631,250.00  85,000.00    0.35
180510580易方达中证500ETF5,505,375.00  83,100.00    0.27
181006868华夏科技成长股票5,459,000.00  82,400.00    1.08
182001760嘉实创新成长混合5,286,750.00  79,800.00    3.80
183160718嘉实多利分级债券5,280,125.00  79,700.00    0.11
184001028华安物联网主题股票5,061,500.00  76,400.00    1.71
185002006工银新得益混合4,968,750.00  75,000.00    0.92
186005543银华心诚灵活配置混合4,929,000.00  74,400.00    0.26
187005450华夏稳盛混合4,842,875.00  73,100.00    0.30
188004959圆信永丰优悦生活混合4,697,125.00  70,900.00    0.69
189005498银华积极成长混合4,524,875.00  68,300.00    1.50
190000850汇丰晋信双核策略混合C4,332,750.00  65,400.00    1.76
191000849汇丰晋信双核策略混合A4,332,750.00  65,400.00    1.76
192160722嘉实惠泽混合(LOF)4,312,212.50  65,090.00    4.95
193050008博时第三产业混合4,220,125.00  63,700.00    0.47
194501051圆信永丰汇利混合(LOF)4,206,742.50  63,498.00    1.99
195002189农银国企改革混合4,008,853.75  60,511.00    3.71
196590006中邮中小盘灵活配置混合3,975,000.00  60,000.00    1.55
197006769长城研究精选混合3,941,875.00  59,500.00    0.73
198161017富国中证500指数增强(LOF)3,902,125.00  58,900.00    0.06
199020009国泰金鹏蓝筹混合3,862,375.00  58,300.00    0.70
200008532惠升惠民混合C3,729,875.00  56,300.00    1.49
201008531惠升惠民混合A3,729,875.00  56,300.00    1.49
202159902华夏中小板ETF3,703,375.00  55,900.00    0.53
203159974富国央企创新ETF3,643,750.00  55,000.00    0.57
204010296万家互联互通中国优势量化策略混合A3,451,625.00  52,100.00    0.71
205010297万家互联互通中国优势量化策略混合C3,451,625.00  52,100.00    0.71
206010389易方达科益混合A3,431,750.00  51,800.00    0.47
207010390易方达科益混合C3,431,750.00  51,800.00    0.47
208519618银河君信混合I3,312,500.00  50,000.00    1.13
209519616银河君信混合A3,312,500.00  50,000.00    1.13
210519617银河君信混合C3,312,500.00  50,000.00    1.13
211000236工银月月薪定期支付债券A3,312,500.00  50,000.00    0.84
212002492工银月月薪定期支付债券C3,312,500.00  50,000.00    0.84
213002158汇添富安鑫智选混合C3,113,750.00  47,000.00    1.21
214001796汇添富安鑫智选混合A3,113,750.00  47,000.00    1.21
215010061华泰柏瑞景利混合C3,014,375.00  45,500.00    0.82
216010060华泰柏瑞景利混合A3,014,375.00  45,500.00    0.82
217001650工银丰收回报灵活配置混合A3,001,125.00  45,300.00    0.89
218002233工银丰收回报灵活配置混合C3,001,125.00  45,300.00    0.89
219001808银华互联网主题灵活配置混合2,948,125.00  44,500.00    1.84
220002703长城久源混合2,868,625.00  43,300.00    3.80
221519018汇添富均衡增长混合2,842,191.25  42,901.00    0.10
222000805中银新经济混合2,835,500.00  42,800.00    0.99
223006803嘉实互通精选股票2,809,000.00  42,400.00    0.50
224160105南方积极配置混合(LOF)2,663,250.00  40,200.00    0.48
225008630大成景瑞稳健配置混合C2,650,000.00  40,000.00    2.92
226008629大成景瑞稳健配置混合A2,650,000.00  40,000.00    2.92
227008563银河臻优稳健配置混合A2,650,000.00  40,000.00    0.59
228008564银河臻优稳健配置混合C2,650,000.00  40,000.00    0.59
229002280华富安享债券2,650,000.00  40,000.00    0.36
230005815农银睿选混合2,431,375.00  36,700.00    2.73
231519656银河灵活配置混合A2,318,750.00  35,000.00    3.11
232519657银河灵活配置混合C2,318,750.00  35,000.00    3.11
233002562泓德泓益量化混合2,305,500.00  34,800.00    0.89
234010195博时睿祥15个月定开混合C2,285,625.00  34,500.00    3.69
235010194博时睿祥15个月定开混合A2,285,625.00  34,500.00    3.69
236005449华夏行业龙头混合2,206,125.00  33,300.00    0.31
237501093华夏翔阳两年定开混合2,199,500.00  33,200.00    0.30
238001277博时国企改革股票2,106,750.00  31,800.00    0.91
239159968博时中证500ETF2,027,250.00  30,600.00    0.27
240000196工银成长收益混合B1,988,162.50  30,010.00    1.12
241000195工银成长收益混合A1,988,162.50  30,010.00    1.12
242005612嘉实核心优势股票1,987,500.00  30,000.00    0.24
243008210南方宝泰一年混合C1,987,500.00  30,000.00    0.22
244008209南方宝泰一年混合A1,987,500.00  30,000.00    0.22
245009031工银聚和一年定开混合A1,987,500.00  30,000.00    0.52
246009032工银聚和一年定开混合C1,987,500.00  30,000.00    0.52
247010511博时鑫康混合C1,987,500.00  30,000.00    0.59
248010508博时鑫康混合A1,987,500.00  30,000.00    0.59
249005300万家成长优选混合C1,888,125.00  28,500.00    0.09
250005299万家成长优选混合A1,888,125.00  28,500.00    0.09
251006257信达澳银先进智造股票1,864,805.00  28,148.00    0.09
252163810中银价值混合1,802,000.00  27,200.00    1.11
253002933圆信永丰强化收益债券C1,709,250.00  25,800.00    0.13
254002932圆信永丰强化收益债券A1,709,250.00  25,800.00    0.13
255001838国投瑞银国家安全混合1,689,375.00  25,500.00    0.06
256007737诺德研发创新100指数1,682,750.00  25,400.00    0.45
257004927中航军民融合精选混合C1,656,250.00  25,000.00    2.81
258004926中航军民融合精选混合A1,656,250.00  25,000.00    2.81
259510590平安中证500ETF1,636,375.00  24,700.00    0.28
260006730万家中证500指数增强发起式C1,609,875.00  24,300.00    0.29
261006729万家中证500指数增强发起式A1,609,875.00  24,300.00    0.29
262009511信达澳银研究优选混合1,609,875.00  24,300.00    0.08
263006302银华行业轮动混合1,583,375.00  23,900.00    0.82
264006251银华兴盛股票1,576,750.00  23,800.00    1.94
265006696添富3年封闭研究优选混合1,517,125.00  22,900.00    0.45
266000554中国梦灵活配置混合1,503,875.00  22,700.00    1.00
267000567广发聚祥灵活混合1,477,375.00  22,300.00    1.03
268006938鹏华中证500指数(LOF)C1,477,375.00  22,300.00    0.26
269160616鹏华中证500指数(LOF)A1,477,375.00  22,300.00    0.26
270161902万家增强收益债券1,450,875.00  21,900.00    0.27
271005967鹏华创新驱动混合1,450,875.00  21,900.00    0.99
272005494鑫元价值精选混合C1,404,500.00  21,200.00    2.45
273005493鑫元价值精选混合A1,404,500.00  21,200.00    2.45
274003494富国天惠成长混合(LOF)C1,378,000.00  20,800.00    0.00
275161005富国天惠成长混合(LOF)A1,378,000.00  20,800.00    0.00
276515800添富中证800ETF1,378,000.00  20,800.00    0.07
277512510华泰柏瑞中证500ETF1,371,375.00  20,700.00    0.26
278002249招商境远混合1,344,875.00  20,300.00    0.86
279002567大成国家安全主题灵活配置混合1,338,250.00  20,200.00    3.25
280010246华泰柏瑞量化先行混合C1,311,750.00  19,800.00    0.26
281460009华泰柏瑞量化先行混合A1,311,750.00  19,800.00    0.26
282000082嘉实研究阿尔法股票1,285,250.00  19,400.00    0.20
283580005东吴进取策略混合1,166,000.00  17,600.00    2.22
284501036汇添富中证500指数(LOF)A1,113,000.00  16,800.00    0.26
285501037汇添富中证500指数(LOF)C1,113,000.00  16,800.00    0.26
286007523汇添富内需增长股票A1,079,875.00  16,300.00    0.21
287007524汇添富内需增长股票C1,079,875.00  16,300.00    0.21
288009317金信核心竞争力混合1,073,250.00  16,200.00    5.26
289008846大成民稳增长混合A1,000,375.00  15,100.00    0.55
290008847大成民稳增长混合C1,000,375.00  15,100.00    0.55
291159982鹏华中证500ETF934,125.00  14,100.00    0.27
292515200申万菱信中证研发创新100ETF901,000.00  13,600.00    0.46
293007660招商和悦均衡养老三年持有期混合(FOF)861,250.00  13,000.00    0.32
294009026中银高质量发展机遇混合854,625.00  12,900.00    1.05
295161118易方达中小板指数(LOF)854,625.00  12,900.00    0.50
296002046信诚新锐混合B788,375.00  11,900.00    0.21
297001415信诚新锐混合A788,375.00  11,900.00    0.21
298510530工银瑞信中证500ETF768,500.00  11,600.00    0.28
299164814工银双债增强债券(LOF)728,750.00  11,000.00    1.06
300006890上投摩根领先优选混合709,007.50  10,702.00    2.41
301000928中融国企改革混合708,875.00  10,700.00    1.88
302009796大成汇享一年持有混合A689,000.00  10,400.00    0.60
303009797大成汇享一年持有混合C689,000.00  10,400.00    0.60
304165511信诚中证500指数669,125.00  10,100.00    0.26
305010293华商量化优质精选混合662,500.00  10,000.00    0.37
306009322广发锐意进取3个月持有混合(FOF)C662,500.00  10,000.00    0.23
307007904广发锐意进取3个月持有混合(FOF)A662,500.00  10,000.00    0.23
308350001天治财富增长混合662,500.00  10,000.00    1.26
309163111申万菱信中小板指数(LOF)A649,250.00  9,800.00    0.50
310007799申万菱信中小板指数(LOF)C649,250.00  9,800.00    0.50
311001523博时新策略混合C622,750.00  9,400.00    0.12
312001522博时新策略混合A622,750.00  9,400.00    0.12
313005834工银红利优享混合C609,500.00  9,200.00    1.05
314005833工银红利优享混合A609,500.00  9,200.00    1.05
315519971长信改革红利混合609,500.00  9,200.00    3.19
316090006大成2020生命周期混合602,875.00  9,100.00    0.05
317001709华富物联世界灵活配置混合576,375.00  8,700.00    2.83
318005055华泰柏瑞量化阿尔法混合A569,750.00  8,600.00    0.27
319006532华泰柏瑞量化阿尔法混合C569,750.00  8,600.00    0.27
320004512海富通沪深300指数增强C543,250.00  8,200.00    0.29
321004513海富通沪深300指数增强A543,250.00  8,200.00    0.29
322001641富国绝对收益多策略定期开放混合发起式A536,625.00  8,100.00    0.43
323009149富国绝对收益多策略定期开放混合发起式C536,625.00  8,100.00    0.43
324510560国寿安保中证500ETF510,125.00  7,700.00    0.28
325008890中邮价值优选一年定期开放混合503,500.00  7,600.00    4.34
326000270建信灵活配置混合490,250.00  7,400.00    0.32
327005434鹏华睿投混合490,250.00  7,400.00    0.08
328003235信诚至利混合C450,500.00  6,800.00    0.18
329003234信诚至利混合A450,500.00  6,800.00    0.18
330006440中信建投中证500指数增强A443,875.00  6,700.00    0.10
331006441中信建投中证500指数增强C443,875.00  6,700.00    0.10
332004573新华鑫泰灵活配置混合430,625.00  6,500.00    0.71
333006133万家智造优势混合C417,375.00  6,300.00    0.09
334006132万家智造优势混合A417,375.00  6,300.00    0.09
335001364大成景润灵活配置混合417,375.00  6,300.00    0.82
336159903深成ETF396,837.50  5,990.00    0.16
337008830海富通安益对冲混合C390,875.00  5,900.00    0.12
338008831海富通安益对冲混合A390,875.00  5,900.00    0.12
339159907广发中小板300ETF353,973.75  5,343.00    0.36
340010478景顺长城泰祥回报混合331,250.00  5,000.00    0.08
341410006华富策略精选混合331,250.00  5,000.00    3.44
342007943富安达中证500指数增强331,250.00  5,000.00    1.10
343006298广发稳健养老混合(FOF)331,250.00  5,000.00    0.15
344009438信达澳银科技创新一年定开混合C329,858.75  4,979.00    0.10
345009437信达澳银科技创新一年定开混合A329,858.75  4,979.00    0.10
346162107金鹰量化精选股票(LOF)318,000.00  4,800.00    3.74
347002749嘉实稳盛债券311,375.00  4,700.00    0.17
348002030信诚新选混合B304,750.00  4,600.00    0.21
349001402信诚新选混合A304,750.00  4,600.00    0.21
350005080海富通量化多因子混合C304,750.00  4,600.00    0.13
351005081海富通量化多因子混合A304,750.00  4,600.00    0.13
352006833鹏扬添利增强债券C304,750.00  4,600.00    0.05
353006832鹏扬添利增强债券A304,750.00  4,600.00    0.05
354006233万家汽车新趋势混合A298,125.00  4,500.00    0.05
355006234万家汽车新趋势混合C298,125.00  4,500.00    0.05
356001732广发百发大数据价值混合E298,125.00  4,500.00    0.90
357001731广发百发大数据价值混合A298,125.00  4,500.00    0.90
358159918嘉实中创400ETF291,765.00  4,404.00    0.49
359163109申万菱信深证成指分级288,982.50  4,362.00    0.15
360004149博时鑫惠混合A284,875.00  4,300.00    0.08
361004150博时鑫惠混合C284,875.00  4,300.00    0.08
362005919天弘中证500ETF联接C284,875.00  4,300.00    0.01
363000962天弘中证500ETF联接A284,875.00  4,300.00    0.01
364002793景顺长城顺益回报混合C278,250.00  4,200.00    0.06
365002792景顺长城顺益回报混合A278,250.00  4,200.00    0.06
366010153中加中证500指数增强A265,000.00  4,000.00    0.27
367010154中加中证500指数增强C265,000.00  4,000.00    0.27
368008479景顺长城泰申回报混合265,000.00  4,000.00    0.05
369159987银华中证研发创新100ETF251,750.00  3,800.00    0.46
370009494大成尊享18月定开混合C238,500.00  3,600.00    0.48
371009493大成尊享18月定开混合A238,500.00  3,600.00    0.48
372007501万家科创主题3年封闭运作灵活配置混合C238,500.00  3,600.00    0.03
373501075万家科创主题3年封闭运作灵活配置混合A238,500.00  3,600.00    0.03
374002383大成趋势回报灵活配置混合231,875.00  3,500.00    2.05
375005544银华瑞和灵活配置混合231,875.00  3,500.00    0.43
376010212景顺长城顺鑫回报混合C218,625.00  3,300.00    0.04
377010211景顺长城顺鑫回报混合A218,625.00  3,300.00    0.04
378515530泰康中证500ETF198,750.00  3,000.00    0.28
379004836中融鑫价值混合A192,125.00  2,900.00    0.32
380004837中融鑫价值混合C192,125.00  2,900.00    0.32
381515190中银证券中证500ETF172,250.00  2,600.00    0.28
382159935景顺长城中证500ETF172,250.00  2,600.00    0.29
383159912汇添富深证300ETF165,625.00  2,500.00    0.19
384001422景顺长城安享回报混合A165,625.00  2,500.00    0.03
385001423景顺长城安享回报混合C165,625.00  2,500.00    0.03
386002952建信多因子量化股票159,000.00  2,400.00    1.74
387159943大成深证成份ETF157,012.50  2,370.00    0.16
388006564圆信永丰精选回报混合152,375.00  2,300.00    2.04
389660011农银汇理中证500指数152,375.00  2,300.00    0.27
390001135益民品质升级混合152,375.00  2,300.00    0.32
391004875融通深证成份指数C140,516.25  2,121.00    0.17
392161612融通深证成份指数A140,516.25  2,121.00    0.17
393002802广发东财大数据混合139,125.00  2,100.00    0.44
394000566华泰柏瑞创新升级混合A132,698.75  2,003.00    0.01
395010028华泰柏瑞创新升级混合C132,698.75  2,003.00    0.01
396007668广发养老2035混合(FOF)132,500.00  2,000.00    0.13
397007249广发均衡养老三年持有混合(FOF)132,500.00  2,000.00    0.07
398004158信诚至诚混合B132,500.00  2,000.00    0.19
399004157信诚至诚混合A132,500.00  2,000.00    0.19
400004222金信民旺债券A132,500.00  2,000.00    0.93
401004402金信民旺债券C132,500.00  2,000.00    0.93
402002946大成景盛一年定期开放债券A125,875.00  1,900.00    0.02
403002947大成景盛一年定期开放债券C125,875.00  1,900.00    0.02
404008112中泰中证500指数增强A125,875.00  1,900.00    0.20
405008113中泰中证500指数增强C125,875.00  1,900.00    0.20
406006611人保中证500指数119,250.00  1,800.00    0.28
407159999永赢中证500ETF119,250.00  1,800.00    0.28
408009388嘉实稳福混合C99,375.00  1,500.00    0.19
409009387嘉实稳福混合A99,375.00  1,500.00    0.19
410005167嘉实润泽量化定期混合99,375.00  1,500.00    0.18
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412515550中融中证500ETF86,125.00  1,300.00    0.25
413515810易方达中证800ETF86,125.00  1,300.00    0.06
414007875国融融兴混合A79,500.00  1,200.00    1.79
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418005607华宝中证500增强A72,875.00  1,100.00    0.16
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426515590前海开源中证500等权ETF66,250.00  1,000.00    0.20
427510550方正富邦中证500ETF59,625.00  900.00    0.26
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429001588天弘中证800指数A39,750.00  600.00    0.06
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442002345华夏高端制造混合13,250.00  200.00    0.00
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446007793嘉实央企创新驱动ETF联接C6,625.00  100.00    0.01
447007792嘉实央企创新驱动ETF联接A6,625.00  100.00    0.01
448202017南方深证成份ETF联接A6,625.00  100.00    0.00
449070030嘉实中创400ETF联接A6,625.00  100.00    0.01
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