| 持有 航天电器(002025)的基金 |
| 报告期：2024-06-30 |
| 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 | 001475 | 易方达国防军工混合 | 828,791,955.24 | 17,869,598.00 | 8.72 |
| 2 | 002251 | 华夏军工安全混合 | 302,420,604.48 | 6,520,496.00 | 9.72 |
| 3 | 510500 | 南方中证500ETF | 159,282,834.00 | 3,434,300.00 | 0.22 |
| 4 | 180031 | 银华中小盘混合 | 127,710,298.32 | 2,753,564.00 | 3.94 |
| 5 | 005609 | 富国军工主题混合 | 124,357,905.54 | 2,681,283.00 | 3.42 |
| 6 | 512710 | 富国中证军工龙头ETF | 116,306,662.20 | 2,507,690.00 | 2.63 |
| 7 | 000001 | 华夏成长混合 | 114,216,640.26 | 2,462,627.00 | 4.85 |
| 8 | 005794 | 银华心怡灵活配置混合 | 101,039,896.74 | 2,178,523.00 | 2.28 |
| 9 | 010236 | 广发电子信息传媒股票C | 99,859,015.56 | 2,153,062.00 | 2.60 |
| 10 | 005310 | 广发电子信息传媒股票A | 99,859,015.56 | 2,153,062.00 | 2.60 |
| 11 | 512660 | 国泰中证军工ETF | 99,530,645.16 | 2,145,982.00 | 1.27 |
| 12 | 166019 | 中欧价值智选混合A | 75,831,300.00 | 1,635,000.00 | 1.63 |
| 13 | 004235 | 中欧价值智选混合C | 75,831,300.00 | 1,635,000.00 | 1.63 |
| 14 | 001887 | 中欧价值智选混合E | 75,831,300.00 | 1,635,000.00 | 1.63 |
| 15 | 004355 | 嘉实丰和灵活配置混合 | 73,922,855.76 | 1,593,852.00 | 5.70 |
| 16 | 090018 | 大成新锐产业混合 | 70,016,082.84 | 1,509,618.00 | 0.98 |
| 17 | 750001 | 安信灵活配置混合 | 69,458,966.28 | 1,497,606.00 | 3.84 |
| 18 | 163415 | 兴全商业模式优选混合(LOF) | 69,273,168.00 | 1,493,600.00 | 0.59 |
| 19 | 000689 | 前海开源新经济混合 | 67,373,907.00 | 1,452,650.00 | 1.37 |
| 20 | 420002 | 天弘永利债券A | 65,553,492.00 | 1,413,400.00 | 0.29 |
| 21 | 420102 | 天弘永利债券B | 65,553,492.00 | 1,413,400.00 | 0.29 |
| 22 | 009610 | 天弘永利债券C | 65,553,492.00 | 1,413,400.00 | 0.29 |
| 23 | 002794 | 天弘永利债券E | 65,553,492.00 | 1,413,400.00 | 0.29 |
| 24 | 164402 | 前海开源中航军工指数分级 | 60,700,103.28 | 1,308,756.00 | 4.50 |
| 25 | 160630 | 鹏华中证国防指数分级 | 58,719,955.56 | 1,266,062.00 | 1.98 |
| 26 | 110005 | 易方达积极成长混合 | 56,254,302.00 | 1,212,900.00 | 2.73 |
| 27 | 002199 | 前海开源中证军工指数C | 54,732,342.30 | 1,180,085.00 | 5.09 |
| 28 | 000596 | 前海开源中证军工指数A | 54,732,342.30 | 1,180,085.00 | 5.09 |
| 29 | 001511 | 兴全新视野定期开放混合发起式 | 54,723,762.00 | 1,179,900.00 | 0.59 |
| 30 | 160643 | 鹏华空天军工指数(LOF)A | 54,023,424.00 | 1,164,800.00 | 2.19 |
| 31 | 010364 | 鹏华空天军工指数(LOF)C | 54,023,424.00 | 1,164,800.00 | 2.19 |
| 32 | 166301 | 华商新趋势优选混合 | 53,944,578.00 | 1,163,100.00 | 0.51 |
| 33 | 007484 | 信达澳银核心科技混合 | 53,795,744.58 | 1,159,891.00 | 4.55 |
| 34 | 481001 | 工银核心价值混合A | 52,799,455.80 | 1,138,410.00 | 1.35 |
| 35 | 960010 | 工银核心价值混合H | 52,799,455.80 | 1,138,410.00 | 1.35 |
| 36 | 070099 | 嘉实优质企业混合 | 51,769,727.04 | 1,116,208.00 | 5.36 |
| 37 | 161024 | 富国中证军工指数分级 | 51,384,355.62 | 1,107,899.00 | 1.20 |
| 38 | 001409 | 工银互联网加股票 | 50,416,265.88 | 1,087,026.00 | 2.10 |
| 39 | 217021 | 招商优势企业混合 | 44,061,000.00 | 950,000.00 | 0.80 |
| 40 | 960002 | 华夏回报混合H | 43,989,157.38 | 948,451.00 | 0.48 |
| 41 | 002001 | 华夏回报混合A | 43,989,157.38 | 948,451.00 | 0.48 |
| 42 | 512680 | 广发中证军工ETF | 42,331,350.66 | 912,707.00 | 1.27 |
| 43 | 512670 | 鹏华中证国防ETF | 41,522,947.26 | 895,277.00 | 2.04 |
| 44 | 002983 | 长信国防军工量化混合A | 34,238,087.04 | 738,208.00 | 4.00 |
| 45 | 008960 | 长信国防军工量化混合C | 34,238,087.04 | 738,208.00 | 4.00 |
| 46 | 110013 | 易方达科翔混合 | 33,393,600.00 | 720,000.00 | 0.74 |
| 47 | 001301 | 大成睿景灵活配置混合C | 32,646,882.00 | 703,900.00 | 1.00 |
| 48 | 001300 | 大成睿景灵活配置混合A | 32,646,882.00 | 703,900.00 | 1.00 |
| 49 | 000390 | 华商优势行业混合 | 31,849,146.00 | 686,700.00 | 0.38 |
| 50 | 000573 | 天弘通利混合 | 30,193,380.00 | 651,000.00 | 1.96 |
| 51 | 007794 | 申万菱信中证500指数优选增强C | 29,479,128.00 | 635,600.00 | 1.34 |
| 52 | 003986 | 申万菱信中证500指数优选增强A | 29,479,128.00 | 635,600.00 | 1.34 |
| 53 | 150103 | 银河银泰混合 | 28,755,600.00 | 620,000.00 | 3.13 |
| 54 | 519690 | 交银稳健配置混合A | 27,828,000.00 | 600,000.00 | 2.44 |
| 55 | 002229 | 华夏经济转型股票 | 27,800,172.00 | 599,400.00 | 3.12 |
| 56 | 001018 | 易方达新经济混合 | 27,494,064.00 | 592,800.00 | 0.66 |
| 57 | 004569 | 招商制造业混合C | 27,280,716.00 | 588,200.00 | 2.50 |
| 58 | 001869 | 招商制造业混合A | 27,280,716.00 | 588,200.00 | 2.50 |
| 59 | 512500 | 华夏中证500ETF | 26,066,209.32 | 562,014.00 | 0.21 |
| 60 | 159922 | 嘉实中证500ETF | 25,954,248.00 | 559,600.00 | 0.21 |
| 61 | 001878 | 嘉实沪港深精选股票 | 25,828,140.78 | 556,881.00 | 1.10 |
| 62 | 515900 | 博时央企创新驱动ETF | 24,778,236.72 | 534,244.00 | 0.57 |
| 63 | 000021 | 华夏优势增长混合 | 23,041,584.00 | 496,800.00 | 0.57 |
| 64 | 001410 | 信达澳银新能源产业股票 | 20,806,299.90 | 448,605.00 | 0.33 |
| 65 | 000263 | 工银信息产业混合 | 20,518,512.00 | 442,400.00 | 2.18 |
| 66 | 460002 | 华泰柏瑞积极成长混合A | 20,323,716.00 | 438,200.00 | 4.04 |
| 67 | 010306 | 华夏创新驱动混合C | 19,618,740.00 | 423,000.00 | 1.02 |
| 68 | 010305 | 华夏创新驱动混合A | 19,618,740.00 | 423,000.00 | 1.02 |
| 69 | 006392 | 中信保诚创新成长混合 | 18,552,000.00 | 400,000.00 | 1.65 |
| 70 | 257020 | 国联安精选混合 | 18,552,000.00 | 400,000.00 | 2.80 |
| 71 | 001822 | 华商智能生活混合 | 18,552,000.00 | 400,000.00 | 1.48 |
| 72 | 009341 | 易方达均衡成长股票 | 18,437,441.40 | 397,530.00 | 0.46 |
| 73 | 002021 | 华夏回报二号混合 | 18,004,716.00 | 388,200.00 | 0.48 |
| 74 | 160726 | 嘉实瑞享定期混合 | 16,362,864.00 | 352,800.00 | 1.33 |
| 75 | 002258 | 大成国企改革灵活配置混合 | 16,149,005.82 | 348,189.00 | 0.94 |
| 76 | 519679 | 银河主题策略混合 | 16,135,602.00 | 347,900.00 | 4.69 |
| 77 | 020003 | 国泰金龙行业混合 | 16,103,136.00 | 347,200.00 | 2.07 |
| 78 | 000690 | 前海开源大海洋混合 | 15,537,300.00 | 335,000.00 | 5.98 |
| 79 | 519704 | 交银先进制造混合 | 15,041,034.00 | 324,300.00 | 0.32 |
| 80 | 630002 | 华商盛世成长混合 | 14,600,424.00 | 314,800.00 | 0.40 |
| 81 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,187,642.00 | 305,900.00 | 1.02 |
| 82 | 009698 | 华夏成长精选6个月定开混合C | 14,020,674.00 | 302,300.00 | 2.99 |
| 83 | 009697 | 华夏成长精选6个月定开混合A | 14,020,674.00 | 302,300.00 | 2.99 |
| 84 | 000385 | 景顺长城景颐双利债券A | 14,011,398.00 | 302,100.00 | 0.08 |
| 85 | 000386 | 景顺长城景颐双利债券C | 14,011,398.00 | 302,100.00 | 0.08 |
| 86 | 004475 | 华泰柏瑞富利混合 | 13,770,222.00 | 296,900.00 | 0.23 |
| 87 | 515600 | 广发中证央企创新驱动ETF | 12,998,226.90 | 280,255.00 | 0.57 |
| 88 | 001076 | 易方达改革红利混合 | 12,949,296.00 | 279,200.00 | 0.77 |
| 89 | 515680 | 嘉实央企创新驱动ETF | 12,622,502.52 | 272,154.00 | 0.57 |
| 90 | 010363 | 信达澳银匠心臻选两年持有期混合 | 11,766,606.00 | 253,700.00 | 0.64 |
| 91 | 002031 | 华夏策略混合 | 11,636,742.00 | 250,900.00 | 2.20 |
| 92 | 501019 | 国泰国证航天军工指数(LOF) | 11,511,330.48 | 248,196.00 | 1.47 |
| 93 | 006868 | 华夏科技成长股票 | 11,479,050.00 | 247,500.00 | 3.14 |
| 94 | 110001 | 易方达平稳增长混合 | 11,288,892.00 | 243,400.00 | 0.41 |
| 95 | 001287 | 安信优势增长混合A | 10,667,400.00 | 230,000.00 | 0.84 |
| 96 | 002036 | 安信优势增长混合C | 10,667,400.00 | 230,000.00 | 0.84 |
| 97 | 009138 | 嘉实瑞成两年持有期混合A | 10,379,844.00 | 223,800.00 | 1.05 |
| 98 | 009139 | 嘉实瑞成两年持有期混合C | 10,379,844.00 | 223,800.00 | 1.05 |
| 99 | 001556 | 天弘中证500指数增强A | 9,948,510.00 | 214,500.00 | 0.32 |
| 100 | 001557 | 天弘中证500指数增强C | 9,948,510.00 | 214,500.00 | 0.32 |
| 101 | 001280 | 银华聚利灵活配置混合A | 9,429,054.00 | 203,300.00 | 3.04 |
| 102 | 002326 | 银华聚利灵活配置混合C | 9,429,054.00 | 203,300.00 | 3.04 |
| 103 | 000823 | 银华高端制造业混合 | 9,378,036.00 | 202,200.00 | 2.19 |
| 104 | 000800 | 华商未来主题混合 | 9,289,914.00 | 200,300.00 | 1.11 |
| 105 | 550015 | 信诚至远混合A | 9,276,000.00 | 200,000.00 | 1.23 |
| 106 | 550016 | 信诚至远混合C | 9,276,000.00 | 200,000.00 | 1.23 |
| 107 | 550002 | 中信保诚精萃成长混合 | 9,276,000.00 | 200,000.00 | 0.97 |
| 108 | 005498 | 银华积极成长混合 | 9,220,344.00 | 198,800.00 | 3.26 |
| 109 | 502003 | 易方达军工分级 | 8,920,636.44 | 192,338.00 | 1.20 |
| 110 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 8,840,306.28 | 190,606.00 | 3.22 |
| 111 | 002148 | 国寿安保稳惠混合 | 8,832,839.10 | 190,445.00 | 2.10 |
| 112 | 009402 | 交银启明混合 | 8,397,099.00 | 181,050.00 | 0.34 |
| 113 | 006864 | 国联安核心资产策略混合 | 8,311,296.00 | 179,200.00 | 3.00 |
| 114 | 009085 | 银华丰享一年持有期混合 | 8,221,318.80 | 177,260.00 | 3.89 |
| 115 | 165313 | 建信优势动力混合(LOF) | 8,162,880.00 | 176,000.00 | 2.16 |
| 116 | 007243 | 安信核心竞争力混合A | 8,102,586.00 | 174,700.00 | 3.02 |
| 117 | 007244 | 安信核心竞争力混合C | 8,102,586.00 | 174,700.00 | 3.02 |
| 118 | 020026 | 国泰成长优选混合 | 8,042,292.00 | 173,400.00 | 2.11 |
| 119 | 630008 | 华商策略精选灵活配置混合 | 8,026,708.32 | 173,064.00 | 0.75 |
| 120 | 163115 | 申万菱信中证军工指数分级 | 8,001,523.98 | 172,521.00 | 1.20 |
| 121 | 008878 | 国联安新蓝筹红利一年定开混合 | 7,884,600.00 | 170,000.00 | 2.90 |
| 122 | 001416 | 嘉实事件驱动股票 | 7,870,686.00 | 169,700.00 | 1.01 |
| 123 | 512560 | 易方达中证军工ETF | 7,402,248.00 | 159,600.00 | 1.26 |
| 124 | 001097 | 华泰柏瑞积极优选股票 | 7,295,574.00 | 157,300.00 | 1.03 |
| 125 | 004011 | 华泰柏瑞鼎利混合C | 7,174,986.00 | 154,700.00 | 0.04 |
| 126 | 004010 | 华泰柏瑞鼎利混合A | 7,174,986.00 | 154,700.00 | 0.04 |
| 127 | 002065 | 景顺长城景盛双息收益债券A | 7,086,864.00 | 152,800.00 | 0.06 |
| 128 | 002066 | 景顺长城景盛双息收益债券C | 7,086,864.00 | 152,800.00 | 0.06 |
| 129 | 000061 | 华夏盛世混合 | 6,957,000.00 | 150,000.00 | 0.64 |
| 130 | 008381 | 前海开源新兴产业混合 | 6,938,448.00 | 149,600.00 | 2.94 |
| 131 | 519668 | 银河成长混合 | 6,762,204.00 | 145,800.00 | 4.78 |
| 132 | 001039 | 嘉实先进制造股票 | 6,752,928.00 | 145,600.00 | 1.31 |
| 133 | 007089 | 国投瑞银中证500指数量化增强C | 6,405,078.00 | 138,100.00 | 0.50 |
| 134 | 005994 | 国投瑞银中证500指数量化增强A | 6,405,078.00 | 138,100.00 | 0.50 |
| 135 | 180010 | 银华优质增长混合 | 6,401,831.40 | 138,030.00 | 0.41 |
| 136 | 007994 | 华夏中证500指数增强A | 6,154,626.00 | 132,700.00 | 0.11 |
| 137 | 007995 | 华夏中证500指数增强C | 6,154,626.00 | 132,700.00 | 0.11 |
| 138 | 510510 | 广发中证500ETF | 6,100,500.54 | 131,533.00 | 0.21 |
| 139 | 512810 | 华宝中证军工ETF | 5,839,984.08 | 125,916.00 | 1.24 |
| 140 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,570,238.00 | 120,100.00 | 0.61 |
| 141 | 002810 | 金信转型创新成长混合 | 5,519,220.00 | 119,000.00 | 2.92 |
| 142 | 006348 | 银华盛利混合发起式 | 5,509,944.00 | 118,800.00 | 5.25 |
| 143 | 009636 | 华泰柏瑞景气优选混合 | 5,472,840.00 | 118,000.00 | 1.04 |
| 144 | 000547 | 建信健康民生混合 | 5,435,736.00 | 117,200.00 | 0.72 |
| 145 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 5,431,098.00 | 117,100.00 | 0.19 |
| 146 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 5,431,098.00 | 117,100.00 | 0.19 |
| 147 | 005633 | 建信中证500指数增强C | 5,333,700.00 | 115,000.00 | 0.10 |
| 148 | 000478 | 建信中证500指数增强A | 5,333,700.00 | 115,000.00 | 0.10 |
| 149 | 003175 | 华泰柏瑞多策略混合 | 5,278,044.00 | 113,800.00 | 0.23 |
| 150 | 005587 | 安信比较优势混合 | 5,254,854.00 | 113,300.00 | 3.81 |
| 151 | 161026 | 富国中证国有企业改革指数分级 | 5,222,388.00 | 112,600.00 | 0.23 |
| 152 | 376510 | 上投摩根大盘蓝筹股票 | 5,189,922.00 | 111,900.00 | 2.77 |
| 153 | 255010 | 国联安稳健混合 | 5,171,370.00 | 111,500.00 | 2.85 |
| 154 | 510580 | 易方达中证500ETF | 5,152,818.00 | 111,100.00 | 0.21 |
| 155 | 001758 | 嘉实研究增强混合 | 5,120,352.00 | 110,400.00 | 7.48 |
| 156 | 004848 | 中欧睿泓定期开放混合 | 5,098,228.74 | 109,923.00 | 0.91 |
| 157 | 000762 | 汇添富绝对收益定开混合A | 5,027,452.86 | 108,397.00 | 0.13 |
| 158 | 008140 | 汇添富绝对收益定开混合C | 5,027,452.86 | 108,397.00 | 0.13 |
| 159 | 009511 | 信达澳银研究优选混合 | 4,874,120.58 | 105,091.00 | 0.33 |
| 160 | 004496 | 前海开源多元策略混合A | 4,378,272.00 | 94,400.00 | 1.86 |
| 161 | 004497 | 前海开源多元策略混合C | 4,378,272.00 | 94,400.00 | 1.86 |
| 162 | 010123 | 华泰柏瑞优势领航混合C | 4,341,168.00 | 93,600.00 | 1.70 |
| 163 | 010122 | 华泰柏瑞优势领航混合A | 4,341,168.00 | 93,600.00 | 1.70 |
| 164 | 006593 | 博道中证500增强A | 4,317,978.00 | 93,100.00 | 0.29 |
| 165 | 006594 | 博道中证500增强C | 4,317,978.00 | 93,100.00 | 0.29 |
| 166 | 001972 | 前海开源沪港深智慧生活混合 | 4,285,512.00 | 92,400.00 | 7.72 |
| 167 | 159820 | 天弘中证500ETF | 4,271,598.00 | 92,100.00 | 0.21 |
| 168 | 960023 | 工银稳健成长混合H | 4,248,408.00 | 91,600.00 | 0.78 |
| 169 | 481004 | 工银稳健成长混合A | 4,248,408.00 | 91,600.00 | 0.78 |
| 170 | 002563 | 泓德泓汇混合 | 4,243,770.00 | 91,500.00 | 1.93 |
| 171 | 001933 | 华商新兴活力混合 | 4,174,200.00 | 90,000.00 | 1.04 |
| 172 | 007509 | 华商润丰混合C | 4,090,716.00 | 88,200.00 | 0.96 |
| 173 | 003598 | 华商润丰混合A | 4,090,716.00 | 88,200.00 | 0.96 |
| 174 | 519030 | 海富通稳固收益债券 | 3,914,472.00 | 84,400.00 | 0.28 |
| 175 | 004139 | 中邮军民融合混合 | 3,710,400.00 | 80,000.00 | 0.85 |
| 176 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,664,020.00 | 79,000.00 | 4.88 |
| 177 | 501098 | 建信科技创新3年封闭混合 | 3,501,690.00 | 75,500.00 | 2.80 |
| 178 | 010246 | 华泰柏瑞量化先行混合C | 3,478,500.00 | 75,000.00 | 0.82 |
| 179 | 460009 | 华泰柏瑞量化先行混合A | 3,478,500.00 | 75,000.00 | 0.82 |
| 180 | 515800 | 添富中证800ETF | 3,396,824.82 | 73,239.00 | 0.05 |
| 181 | 008009 | 华商高端装备制造股票 | 3,065,718.00 | 66,100.00 | 0.99 |
| 182 | 233009 | 大摩多因子策略混合 | 3,051,804.00 | 65,800.00 | 0.56 |
| 183 | 007795 | 申万菱信中证500指数增强C | 2,977,224.96 | 64,192.00 | 0.56 |
| 184 | 002510 | 申万菱信中证500指数增强A | 2,977,224.96 | 64,192.00 | 0.56 |
| 185 | 003751 | 万家瑞隆混合 | 2,852,370.00 | 61,500.00 | 0.51 |
| 186 | 159902 | 华夏中小板ETF | 2,801,352.00 | 60,400.00 | 0.46 |
| 187 | 000706 | 中邮多策略灵活配置混合 | 2,782,800.00 | 60,000.00 | 3.80 |
| 188 | 006729 | 万家中证500指数增强发起式A | 2,778,162.00 | 59,900.00 | 0.21 |
| 189 | 006730 | 万家中证500指数增强发起式C | 2,778,162.00 | 59,900.00 | 0.21 |
| 190 | 003016 | 中金中证500指数A | 2,743,701.66 | 59,157.00 | 0.38 |
| 191 | 003578 | 中金中证500指数C | 2,743,701.66 | 59,157.00 | 0.38 |
| 192 | 001105 | 信达澳银转型创新股票 | 2,741,058.00 | 59,100.00 | 1.46 |
| 193 | 000172 | 华泰柏瑞量化增强混合A | 2,694,678.00 | 58,100.00 | 0.19 |
| 194 | 010234 | 华泰柏瑞量化增强混合C | 2,694,678.00 | 58,100.00 | 0.19 |
| 195 | 960041 | 华泰柏瑞量化增强混合H | 2,694,678.00 | 58,100.00 | 0.19 |
| 196 | 006568 | 国联安行业领先混合 | 2,676,126.00 | 57,700.00 | 2.61 |
| 197 | 000535 | 长盛航天海工混合 | 2,424,653.64 | 52,278.00 | 1.77 |
| 198 | 003459 | 嘉实稳宏债券C | 2,415,887.82 | 52,089.00 | 0.17 |
| 199 | 003458 | 嘉实稳宏债券A | 2,415,887.82 | 52,089.00 | 0.17 |
| 200 | 002860 | 前海开源沪港深新机遇混合 | 2,259,030.66 | 48,707.00 | 6.03 |
| 201 | 004206 | 华商元亨混合 | 2,161,308.00 | 46,600.00 | 0.58 |
| 202 | 162105 | 金鹰持久增利债券(LOF)C | 2,087,100.00 | 45,000.00 | 0.22 |
| 203 | 004267 | 金鹰持久增利债券(LOF)E | 2,087,100.00 | 45,000.00 | 0.22 |
| 204 | 008630 | 大成景瑞稳健配置混合C | 2,059,272.00 | 44,400.00 | 3.86 |
| 205 | 008629 | 大成景瑞稳健配置混合A | 2,059,272.00 | 44,400.00 | 3.86 |
| 206 | 002281 | 建信裕利灵活配置混合 | 1,989,702.00 | 42,900.00 | 3.04 |
| 207 | 519628 | 银河君润混合C | 1,966,512.00 | 42,400.00 | 0.83 |
| 208 | 519627 | 银河君润混合A | 1,966,512.00 | 42,400.00 | 0.83 |
| 209 | 519657 | 银河灵活配置混合C | 1,947,960.00 | 42,000.00 | 3.31 |
| 210 | 519656 | 银河灵活配置混合A | 1,947,960.00 | 42,000.00 | 3.31 |
| 211 | 001650 | 工银丰收回报灵活配置混合A | 1,934,046.00 | 41,700.00 | 0.91 |
| 212 | 002233 | 工银丰收回报灵活配置混合C | 1,934,046.00 | 41,700.00 | 0.91 |
| 213 | 159974 | 富国央企创新ETF | 1,923,053.94 | 41,463.00 | 0.58 |
| 214 | 008869 | 大成恒享混合A | 1,906,218.00 | 41,100.00 | 3.97 |
| 215 | 008870 | 大成恒享混合C | 1,906,218.00 | 41,100.00 | 3.97 |
| 216 | 008563 | 银河臻优稳健配置混合A | 1,855,200.00 | 40,000.00 | 0.59 |
| 217 | 008564 | 银河臻优稳健配置混合C | 1,855,200.00 | 40,000.00 | 0.59 |
| 218 | 000877 | 华泰柏瑞量化优选混合 | 1,836,648.00 | 39,600.00 | 0.26 |
| 219 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,818,096.00 | 39,200.00 | 0.04 |
| 220 | 005693 | 广发中证军工ETF联接C | 1,804,182.00 | 38,900.00 | 0.06 |
| 221 | 003017 | 广发中证军工ETF联接A | 1,804,182.00 | 38,900.00 | 0.06 |
| 222 | 162216 | 泰达宏利500指数增强(LOF) | 1,785,630.00 | 38,500.00 | 0.83 |
| 223 | 519007 | 海富通强化回报混合 | 1,632,576.00 | 35,200.00 | 0.72 |
| 224 | 001247 | 华泰柏瑞新利混合A | 1,581,558.00 | 34,100.00 | 0.04 |
| 225 | 002091 | 华泰柏瑞新利混合C | 1,581,558.00 | 34,100.00 | 0.04 |
| 226 | 000199 | 国泰量化策略收益混合 | 1,558,368.00 | 33,600.00 | 0.67 |
| 227 | 510590 | 平安中证500ETF | 1,553,730.00 | 33,500.00 | 0.21 |
| 228 | 001074 | 华泰柏瑞量化驱动混合A | 1,544,454.00 | 33,300.00 | 0.31 |
| 229 | 006531 | 华泰柏瑞量化驱动混合C | 1,544,454.00 | 33,300.00 | 0.31 |
| 230 | 519676 | 银河强化债券 | 1,539,816.00 | 33,200.00 | 0.56 |
| 231 | 159968 | 博时中证500ETF | 1,493,436.00 | 32,200.00 | 0.21 |
| 232 | 161017 | 富国中证500指数增强(LOF) | 1,486,525.38 | 32,051.00 | 0.02 |
| 233 | 519623 | 银河君耀混合A | 1,409,952.00 | 30,400.00 | 0.60 |
| 234 | 519624 | 银河君耀混合C | 1,409,952.00 | 30,400.00 | 0.60 |
| 235 | 590006 | 中邮中小盘灵活配置混合 | 1,391,400.00 | 30,000.00 | 0.85 |
| 236 | 006104 | 华泰柏瑞量化智慧混合C | 1,382,124.00 | 29,800.00 | 0.49 |
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