| 持有 中航光电(002179)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 | 001475 | 易方达国防军工混合 | 1,195,143,027.00 | 30,644,693.00 | 9.93 |
| 2 | 512710 | 富国中证军工龙头ETF | 461,084,832.00 | 11,822,688.00 | 8.37 |
| 3 | 004224 | 南方军工改革灵活配置混合 | 453,633,336.00 | 11,631,624.00 | 8.21 |
| 4 | 512660 | 国泰中证军工ETF | 367,202,355.00 | 9,415,445.00 | 3.97 |
| 5 | 001714 | 工银文体产业股票 | 322,444,200.00 | 8,267,800.00 | 5.80 |
| 6 | 501054 | 东方红睿泽三年定开混合 | 315,895,632.00 | 8,099,888.00 | 3.67 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 309,551,931.00 | 7,937,229.00 | 0.24 |
| 8 | 005609 | 富国军工主题混合 | 288,942,849.00 | 7,408,791.00 | 6.70 |
| 9 | 515050 | 华夏中证5G通信主题ETF | 237,552,003.00 | 6,091,077.00 | 3.19 |
| 10 | 160630 | 鹏华中证国防指数分级 | 211,353,714.00 | 5,419,326.00 | 5.99 |
| 11 | 160643 | 鹏华空天军工指数(LOF)A | 204,595,014.00 | 5,246,026.00 | 6.62 |
| 12 | 010364 | 鹏华空天军工指数(LOF)C | 204,595,014.00 | 5,246,026.00 | 6.62 |
| 13 | 161024 | 富国中证军工指数分级 | 177,105,708.00 | 4,541,172.00 | 3.77 |
| 14 | 512670 | 鹏华中证国防ETF | 175,624,215.00 | 4,503,185.00 | 6.25 |
| 15 | 040008 | 华安策略优选混合 | 163,051,902.00 | 4,180,818.00 | 5.03 |
| 16 | 340007 | 兴全社会责任混合 | 156,000,000.00 | 4,000,000.00 | 4.99 |
| 17 | 519704 | 交银先进制造混合 | 153,711,597.00 | 3,941,323.00 | 2.77 |
| 18 | 009014 | 泓德睿泽混合 | 151,984,638.00 | 3,897,042.00 | 3.15 |
| 19 | 005875 | 易方达中盘成长混合 | 141,394,812.00 | 3,625,508.00 | 3.13 |
| 20 | 512680 | 广发中证军工ETF | 139,458,501.00 | 3,575,859.00 | 3.97 |
| 21 | 164402 | 前海开源中航军工指数分级 | 124,901,556.00 | 3,202,604.00 | 8.00 |
| 22 | 008286 | 易方达研究精选股票 | 120,739,710.00 | 3,095,890.00 | 2.11 |
| 23 | 510310 | 易方达沪深300发起式ETF | 115,172,655.00 | 2,953,145.00 | 0.24 |
| 24 | 169104 | 东方红睿满沪港深混合(LOF) | 112,760,310.00 | 2,891,290.00 | 3.73 |
| 25 | 270028 | 广发制造业精选混合A | 112,117,278.00 | 2,874,802.00 | 3.22 |
| 26 | 010023 | 广发制造业精选混合C | 112,117,278.00 | 2,874,802.00 | 3.22 |
| 27 | 000209 | 信诚新兴产业混合 | 104,558,649.00 | 2,680,991.00 | 3.86 |
| 28 | 515900 | 博时央企创新驱动ETF | 103,090,377.00 | 2,643,343.00 | 2.07 |
| 29 | 001736 | 圆信永丰优加生活股票 | 100,296,027.00 | 2,571,693.00 | 2.15 |
| 30 | 512950 | 华夏中证央企ETF | 97,975,878.00 | 2,512,202.00 | 1.93 |
| 31 | 159919 | 嘉实沪深300ETF | 97,971,315.00 | 2,512,085.00 | 0.24 |
| 32 | 960002 | 华夏回报混合H | 96,359,445.00 | 2,470,755.00 | 0.99 |
| 33 | 002001 | 华夏回报混合A | 96,359,445.00 | 2,470,755.00 | 0.99 |
| 34 | 512960 | 博时央企结构调整ETF | 95,564,859.00 | 2,450,381.00 | 1.93 |
| 35 | 009076 | 工银圆兴混合 | 92,300,208.00 | 2,366,672.00 | 2.91 |
| 36 | 001409 | 工银互联网加股票 | 89,765,754.00 | 2,301,686.00 | 3.43 |
| 37 | 510330 | 华夏沪深300ETF | 89,539,008.00 | 2,295,872.00 | 0.24 |
| 38 | 009402 | 交银启明混合 | 86,837,244.00 | 2,226,596.00 | 2.78 |
| 39 | 002199 | 前海开源中证军工指数C | 84,610,773.00 | 2,169,507.00 | 7.06 |
| 40 | 000596 | 前海开源中证军工指数A | 84,610,773.00 | 2,169,507.00 | 7.06 |
| 41 | 110005 | 易方达积极成长混合 | 78,672,516.00 | 2,017,244.00 | 2.98 |
| 42 | 001667 | 南方转型混合 | 78,000,975.00 | 2,000,025.00 | 2.34 |
| 43 | 009714 | 华安聚优精选混合 | 75,841,350.00 | 1,944,650.00 | 1.63 |
| 44 | 202101 | 南方宝元债券A | 74,100,039.00 | 1,900,001.00 | 0.86 |
| 45 | 006585 | 南方宝元债券C | 74,100,039.00 | 1,900,001.00 | 0.86 |
| 46 | 550008 | 信诚优胜精选混合 | 74,097,699.00 | 1,899,941.00 | 3.56 |
| 47 | 010089 | 工银优质成长混合C | 72,932,106.00 | 1,870,054.00 | 5.76 |
| 48 | 010088 | 工银优质成长混合A | 72,932,106.00 | 1,870,054.00 | 5.76 |
| 49 | 005395 | 泓德臻远回报混合 | 70,379,361.00 | 1,804,599.00 | 3.06 |
| 50 | 163402 | 兴全趋势投资混合(LOF) | 69,282,798.00 | 1,776,482.00 | 0.44 |
| 51 | 000970 | 东方红睿元混合 | 69,084,600.00 | 1,771,400.00 | 2.64 |
| 52 | 002011 | 华夏红利混合 | 67,585,206.00 | 1,732,954.00 | 1.40 |
| 53 | 004958 | 圆信永丰优享生活混合 | 64,008,594.00 | 1,641,246.00 | 2.23 |
| 54 | 001410 | 信达澳银新能源产业股票 | 62,531,859.00 | 1,603,381.00 | 0.78 |
| 55 | 003293 | 易方达科瑞灵活配置混合 | 61,214,439.00 | 1,569,601.00 | 2.12 |
| 56 | 550015 | 信诚至远混合A | 58,500,000.00 | 1,500,000.00 | 5.15 |
| 57 | 550016 | 信诚至远混合C | 58,500,000.00 | 1,500,000.00 | 5.15 |
| 58 | 006392 | 中信保诚创新成长混合 | 57,718,128.00 | 1,479,952.00 | 4.05 |
| 59 | 550002 | 中信保诚精萃成长混合 | 56,550,000.00 | 1,450,000.00 | 4.88 |
| 60 | 010557 | 汇添富数字生活六个月持有混合 | 54,867,384.00 | 1,406,856.00 | 1.56 |
| 61 | 159994 | 银华中证5G通信主题ETF | 53,221,116.00 | 1,364,644.00 | 3.14 |
| 62 | 000011 | 华夏大盘精选混合 | 52,068,900.00 | 1,335,100.00 | 1.55 |
| 63 | 159959 | 银华中证央企结构调整ETF | 50,234,808.00 | 1,288,072.00 | 1.91 |
| 64 | 000793 | 工银高端制造股票 | 48,848,358.00 | 1,252,522.00 | 5.71 |
| 65 | 159901 | 易方达深证100ETF | 47,875,464.00 | 1,227,576.00 | 0.75 |
| 66 | 070099 | 嘉实优质企业混合 | 47,844,459.00 | 1,226,781.00 | 4.36 |
| 67 | 001500 | 泓德远见回报混合 | 46,325,448.00 | 1,187,832.00 | 3.10 |
| 68 | 008008 | 易方达稳健收益债券C | 45,502,314.00 | 1,166,726.00 | 0.09 |
| 69 | 110007 | 易方达稳健收益债券A | 45,502,314.00 | 1,166,726.00 | 0.09 |
| 70 | 110008 | 易方达稳健收益债券B | 45,502,314.00 | 1,166,726.00 | 0.09 |
| 71 | 000263 | 工银信息产业混合 | 45,469,632.00 | 1,165,888.00 | 4.14 |
| 72 | 180031 | 银华中小盘混合 | 45,257,940.00 | 1,160,460.00 | 1.09 |
| 73 | 160314 | 华夏行业混合(LOF) | 40,622,400.00 | 1,041,600.00 | 3.62 |
| 74 | 515680 | 嘉实央企创新驱动ETF | 39,672,867.00 | 1,017,253.00 | 2.05 |
| 75 | 501019 | 国泰国证航天军工指数(LOF) | 39,487,071.00 | 1,012,489.00 | 4.71 |
| 76 | 002021 | 华夏回报二号混合 | 39,419,679.00 | 1,010,761.00 | 0.98 |
| 77 | 515600 | 广发中证央企创新驱动ETF | 39,210,522.00 | 1,005,398.00 | 2.06 |
| 78 | 163412 | 兴全轻资产混合(LOF) | 39,001,560.00 | 1,000,040.00 | 1.03 |
| 79 | 001054 | 工银新金融股票 | 39,000,000.00 | 1,000,000.00 | 2.16 |
| 80 | 009597 | 泰康创新成长混合C | 37,992,201.00 | 974,159.00 | 5.07 |
| 81 | 009596 | 泰康创新成长混合A | 37,992,201.00 | 974,159.00 | 5.07 |
| 82 | 001705 | 泓德战略转型股票 | 36,842,715.00 | 944,685.00 | 3.10 |
| 83 | 001816 | 汇添富新睿精选混合A | 36,662,379.00 | 940,061.00 | 6.02 |
| 84 | 002164 | 汇添富新睿精选混合C | 36,662,379.00 | 940,061.00 | 6.02 |
| 85 | 169105 | 东方红睿华沪港深混合(LOF) | 36,047,349.00 | 924,291.00 | 2.83 |
| 86 | 519018 | 汇添富均衡增长混合 | 35,232,678.00 | 903,402.00 | 1.46 |
| 87 | 009929 | 南方创新驱动混合A | 33,611,409.00 | 861,831.00 | 1.23 |
| 88 | 009930 | 南方创新驱动混合C | 33,611,409.00 | 861,831.00 | 1.23 |
| 89 | 005206 | 南方优选成长混合C | 33,062,718.00 | 847,762.00 | 1.18 |
| 90 | 202023 | 南方优选成长混合A | 33,062,718.00 | 847,762.00 | 1.18 |
| 91 | 001538 | 上投摩根科技前沿混合 | 32,480,877.00 | 832,843.00 | 1.17 |
| 92 | 004476 | 景顺长城沪港深领先科技股票 | 31,900,440.00 | 817,960.00 | 3.83 |
| 93 | 008246 | 圆信永丰致优混合C | 31,532,124.00 | 808,516.00 | 2.14 |
| 94 | 008245 | 圆信永丰致优混合A | 31,532,124.00 | 808,516.00 | 2.14 |
| 95 | 163115 | 申万菱信中证军工指数分级 | 31,060,107.00 | 796,413.00 | 3.75 |
| 96 | 010064 | 圆信永丰兴研混合A | 30,834,063.00 | 790,617.00 | 3.71 |
| 97 | 010065 | 圆信永丰兴研混合C | 30,834,063.00 | 790,617.00 | 3.71 |
| 98 | 502003 | 易方达军工分级 | 30,574,596.00 | 783,964.00 | 3.77 |
| 99 | 070003 | 嘉实稳健混合 | 30,029,649.00 | 769,991.00 | 1.84 |
| 100 | 960010 | 工银核心价值混合H | 29,686,800.00 | 761,200.00 | 0.80 |
| 101 | 481001 | 工银核心价值混合A | 29,686,800.00 | 761,200.00 | 0.80 |
| 102 | 257020 | 国联安精选混合 | 29,250,000.00 | 750,000.00 | 3.68 |
| 103 | 519690 | 交银稳健配置混合A | 29,248,050.00 | 749,950.00 | 2.28 |
| 104 | 004876 | 融通深证100指数C | 28,708,134.00 | 736,106.00 | 0.71 |
| 105 | 161604 | 融通深证100指数A | 28,708,134.00 | 736,106.00 | 0.71 |
| 106 | 001015 | 华夏沪深300指数增强A | 27,322,230.00 | 700,570.00 | 1.26 |
| 107 | 001016 | 华夏沪深300指数增强C | 27,322,230.00 | 700,570.00 | 1.26 |
| 108 | 005802 | 添富智能制造股票 | 26,957,931.00 | 691,229.00 | 1.74 |
| 109 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 26,440,986.00 | 677,974.00 | 4.87 |
| 110 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 26,440,986.00 | 677,974.00 | 4.87 |
| 111 | 000977 | 长城环保主题混合 | 26,267,631.00 | 673,529.00 | 3.16 |
| 112 | 512560 | 易方达中证军工ETF | 26,106,405.00 | 669,395.00 | 3.94 |
| 113 | 002980 | 华夏创新前沿股票 | 25,619,568.00 | 656,912.00 | 1.10 |
| 114 | 161005 | 富国天惠成长混合(LOF)A | 25,350,000.00 | 650,000.00 | 0.09 |
| 115 | 003494 | 富国天惠成长混合(LOF)C | 25,350,000.00 | 650,000.00 | 0.09 |
| 116 | 000690 | 前海开源大海洋混合 | 25,194,195.00 | 646,005.00 | 6.82 |
| 117 | 010306 | 华夏创新驱动混合C | 24,618,867.00 | 631,253.00 | 1.18 |
| 118 | 010305 | 华夏创新驱动混合A | 24,618,867.00 | 631,253.00 | 1.18 |
| 119 | 110015 | 易方达行业领先混合 | 24,444,420.00 | 626,780.00 | 2.01 |
| 120 | 006904 | 泰康产业升级混合A | 24,405,615.00 | 625,785.00 | 5.08 |
| 121 | 006905 | 泰康产业升级混合C | 24,405,615.00 | 625,785.00 | 5.08 |
| 122 | 009662 | 平安研究睿选混合C | 24,112,920.00 | 618,280.00 | 1.96 |
| 123 | 009661 | 平安研究睿选混合A | 24,112,920.00 | 618,280.00 | 1.96 |
| 124 | 110012 | 易方达科汇灵活配置混合 | 23,961,093.00 | 614,387.00 | 1.37 |
| 125 | 000021 | 华夏优势增长混合 | 23,883,756.00 | 612,404.00 | 0.53 |
| 126 | 001583 | 安信新常态股票 | 21,586,266.00 | 553,494.00 | 3.58 |
| 127 | 519133 | 海富通改革驱动混合 | 21,554,130.00 | 552,670.00 | 0.40 |
| 128 | 004716 | 信诚量化阿尔法股票 | 21,450,000.00 | 550,000.00 | 1.26 |
| 129 | 001245 | 工银生态环境股票 | 20,875,608.00 | 535,272.00 | 0.97 |
| 130 | 202105 | 南方广利回报债券A/B | 20,264,400.00 | 519,600.00 | 0.31 |
| 131 | 202107 | 南方广利回报债券C | 20,264,400.00 | 519,600.00 | 0.31 |
| 132 | 001268 | 富国国家安全主题混合 | 19,646,406.00 | 503,754.00 | 5.54 |
| 133 | 008906 | 嘉合锦鹏添利混合C | 19,507,527.00 | 500,193.00 | 1.08 |
| 134 | 008905 | 嘉合锦鹏添利混合A | 19,507,527.00 | 500,193.00 | 1.08 |
| 135 | 009683 | 汇添富创新增长一年定开混合A | 19,266,000.00 | 494,000.00 | 2.56 |
| 136 | 009684 | 汇添富创新增长一年定开混合C | 19,266,000.00 | 494,000.00 | 2.56 |
| 137 | 010264 | 鹏华成长智选混合A | 18,998,772.00 | 487,148.00 | 0.72 |
| 138 | 010265 | 鹏华成长智选混合C | 18,998,772.00 | 487,148.00 | 0.72 |
| 139 | 009029 | 工银高质量成长混合A | 18,959,772.00 | 486,148.00 | 1.68 |
| 140 | 009030 | 工银高质量成长混合C | 18,959,772.00 | 486,148.00 | 1.68 |
| 141 | 515330 | 天弘沪深300ETF | 18,718,440.00 | 479,960.00 | 0.24 |
| 142 | 006253 | 永赢消费主题混合C | 18,490,290.00 | 474,110.00 | 2.49 |
| 143 | 006252 | 永赢消费主题混合A | 18,490,290.00 | 474,110.00 | 2.49 |
| 144 | 000311 | 景顺长城沪深300指数增强 | 18,397,158.00 | 471,722.00 | 0.44 |
| 145 | 000020 | 景顺长城品质投资混合 | 17,988,594.00 | 461,246.00 | 4.05 |
| 146 | 009234 | 鹏华优质企业混合 | 17,785,560.00 | 456,040.00 | 7.60 |
| 147 | 000825 | 圆信永丰双红利混合C | 17,694,222.00 | 453,698.00 | 4.31 |
| 148 | 000824 | 圆信永丰双红利混合A | 17,694,222.00 | 453,698.00 | 4.31 |
| 149 | 161026 | 富国中证国有企业改革指数分级 | 17,517,591.00 | 449,169.00 | 0.77 |
| 150 | 000006 | 西部利得量化成长混合 | 17,378,400.00 | 445,600.00 | 0.31 |
| 151 | 009697 | 华夏成长精选6个月定开混合A | 17,223,180.00 | 441,620.00 | 3.03 |
| 152 | 009698 | 华夏成长精选6个月定开混合C | 17,223,180.00 | 441,620.00 | 3.03 |
| 153 | 519066 | 汇添富蓝筹稳健混合 | 17,034,381.00 | 436,779.00 | 0.36 |
| 154 | 005530 | 汇添富沪深300指数增强A | 16,935,672.00 | 434,248.00 | 0.53 |
| 155 | 010556 | 汇添富沪深300指数增强C | 16,935,672.00 | 434,248.00 | 0.53 |
| 156 | 512810 | 华宝中证军工ETF | 16,730,805.00 | 428,995.00 | 3.91 |
| 157 | 002846 | 泓德泓华混合 | 16,121,820.00 | 413,380.00 | 2.90 |
| 158 | 006030 | 南方昌元可转债债券A | 16,043,703.00 | 411,377.00 | 0.41 |
| 159 | 006031 | 南方昌元可转债债券C | 16,043,703.00 | 411,377.00 | 0.41 |
| 160 | 002181 | 华安大安全混合 | 15,357,420.00 | 393,780.00 | 6.98 |
| 161 | 001760 | 嘉实创新成长混合 | 15,233,049.00 | 390,591.00 | 6.55 |
| 162 | 005491 | 兴全合宜混合(LOF)C | 15,208,089.00 | 389,951.00 | 0.10 |
| 163 | 163417 | 兴全合宜混合(LOF)A | 15,208,089.00 | 389,951.00 | 0.10 |
| 164 | 009006 | 创金合信鑫祺混合C | 15,006,498.00 | 384,782.00 | 0.78 |
| 165 | 009005 | 创金合信鑫祺混合A | 15,006,498.00 | 384,782.00 | 0.78 |
| 166 | 004959 | 圆信永丰优悦生活混合 | 14,899,950.00 | 382,050.00 | 1.96 |
| 167 | 001008 | 工银国企改革股票 | 14,895,660.00 | 381,940.00 | 2.28 |
| 168 | 010063 | 南方行业精选一年混合C | 14,817,192.00 | 379,928.00 | 0.77 |
| 169 | 010062 | 南方行业精选一年混合A | 14,817,192.00 | 379,928.00 | 0.77 |
| 170 | 000046 | 工银产业债债券B | 14,757,600.00 | 378,400.00 | 0.23 |
| 171 | 000045 | 工银产业债债券A | 14,757,600.00 | 378,400.00 | 0.23 |
| 172 | 006564 | 圆信永丰精选回报混合 | 14,701,440.00 | 376,960.00 | 3.69 |
| 173 | 163409 | 兴全绿色投资混合(LOF) | 14,597,700.00 | 374,300.00 | 0.30 |
| 174 | 009907 | 湘财长泽灵活配置混合A | 14,554,800.00 | 373,200.00 | 1.87 |
| 175 | 009908 | 湘财长泽灵活配置混合C | 14,554,800.00 | 373,200.00 | 1.87 |
| 176 | 001542 | 国泰互联网+股票 | 13,987,740.00 | 358,660.00 | 2.01 |
| 177 | 003459 | 嘉实稳宏债券C | 13,642,122.00 | 349,798.00 | 0.90 |
| 178 | 003458 | 嘉实稳宏债券A | 13,642,122.00 | 349,798.00 | 0.90 |
| 179 | 501051 | 圆信永丰汇利混合(LOF) | 13,497,120.00 | 346,080.00 | 8.48 |
| 180 | 008979 | 万家民丰回报一年持有期混合 | 13,470,600.00 | 345,400.00 | 1.28 |
| 181 | 005612 | 嘉实核心优势股票 | 13,282,620.00 | 340,580.00 | 2.04 |
| 182 | 004139 | 中邮军民融合混合 | 13,094,445.00 | 335,755.00 | 2.35 |
| 183 | 001416 | 嘉实事件驱动股票 | 12,492,870.00 | 320,330.00 | 1.50 |
| 184 | 009913 | 中信保诚成长动力混合 | 12,480,000.00 | 320,000.00 | 4.48 |
| 185 | 515800 | 添富中证800ETF | 12,341,550.00 | 316,450.00 | 0.17 |
| 186 | 010050 | 长城成长先锋混合C | 12,093,822.00 | 310,098.00 | 2.70 |
| 187 | 010049 | 长城成长先锋混合A | 12,093,822.00 | 310,098.00 | 2.70 |
| 188 | 002084 | 新华鑫动力灵活配置混合C | 11,848,200.00 | 303,800.00 | 0.82 |
| 189 | 002083 | 新华鑫动力灵活配置混合A | 11,848,200.00 | 303,800.00 | 0.82 |
| 190 | 006864 | 国联安核心资产策略混合 | 11,700,000.00 | 300,000.00 | 3.40 |
| 191 | 001717 | 工银前沿医疗股票 | 11,700,000.00 | 300,000.00 | 0.08 |
| 192 | 009511 | 信达澳银研究优选混合 | 11,686,662.00 | 299,658.00 | 0.75 |
| 193 | 165516 | 信诚周期轮动混合(LOF) | 11,649,300.00 | 298,700.00 | 1.04 |
| 194 | 217013 | 招商中小盘精选混合 | 11,626,446.00 | 298,114.00 | 5.85 |
| 195 | 515750 | 富国中证科技50策略ETF | 11,589,552.00 | 297,168.00 | 1.96 |
| 196 | 007082 | 平安高端制造混合A | 11,493,690.00 | 294,710.00 | 1.96 |
| 197 | 007083 | 平安高端制造混合C | 11,493,690.00 | 294,710.00 | 1.96 |
| 198 | 001126 | 上投摩根卓越制造股票 | 11,028,108.00 | 282,772.00 | 1.33 |
| 199 | 515150 | 富国中证国企一带一路ETF | 10,997,532.00 | 281,988.00 | 1.74 |
| 200 | 519198 | 万家颐和混合 | 10,990,278.00 | 281,802.00 | 1.97 |
| 201 | 001490 | 汇添富国企创新股票 | 10,689,900.00 | 274,100.00 | 1.78 |
| 202 | 000314 | 招商瑞丰灵活配置混合发起式A | 10,620,870.00 | 272,330.00 | 2.40 |
| 203 | 002017 | 招商瑞丰灵活配置混合发起式C | 10,620,870.00 | 272,330.00 | 2.40 |
| 204 | 010016 | 华夏科技前沿6个月定开混合A | 10,181,340.00 | 261,060.00 | 1.77 |
| 205 | 010017 | 华夏科技前沿6个月定开混合C | 10,181,340.00 | 261,060.00 | 1.77 |
| 206 | 002563 | 泓德泓汇混合 | 10,160,826.00 | 260,534.00 | 3.66 |
| 207 | 515380 | 泰康沪深300ETF | 9,908,808.00 | 254,072.00 | 0.24 |
| 208 | 257030 | 国联安优势混合 | 9,750,000.00 | 250,000.00 | 3.20 |
| 209 | 519679 | 银河主题策略混合 | 9,728,550.00 | 249,450.00 | 2.52 |
| 210 | 002229 | 华夏经济转型股票 | 9,459,411.00 | 242,549.00 | 0.96 |
| 211 | 481004 | 工银稳健成长混合A | 9,298,380.00 | 238,420.00 | 1.73 |
| 212 | 960023 | 工银稳健成长混合H | 9,298,380.00 | 238,420.00 | 1.73 |
| 213 | 159902 | 华夏中小板ETF | 9,260,238.00 | 237,442.00 | 1.45 |
| 214 | 008326 | 东财通信指数A | 9,130,485.00 | 234,115.00 | 3.95 |
| 215 | 008327 | 东财通信指数C | 9,130,485.00 | 234,115.00 | 3.95 |
| 216 | 002932 | 圆信永丰强化收益债券A | 8,705,931.00 | 223,229.00 | 0.44 |
| 217 | 002933 | 圆信永丰强化收益债券C | 8,705,931.00 | 223,229.00 | 0.44 |
| 218 | 002389 | 招商安德灵活配置混合A | 8,704,020.00 | 223,180.00 | 2.73 |
| 219 | 002390 | 招商安德灵活配置混合C | 8,704,020.00 | 223,180.00 | 2.73 |
| 220 | 487021 | 工银优质精选混合 | 8,539,050.00 | 218,950.00 | 1.97 |
| 221 | 004496 | 前海开源多元策略混合A | 8,343,114.00 | 213,926.00 | 2.28 |
| 222 | 004497 | 前海开源多元策略混合C | 8,343,114.00 | 213,926.00 | 2.28 |
| 223 | 160726 | 嘉实瑞享定期混合 | 8,309,730.00 | 213,070.00 | 0.66 |
| 224 | 100038 | 富国沪深300增强 | 8,153,340.00 | 209,060.00 | 0.09 |
| 225 | 159807 | 易方达中证科技50ETF | 8,141,874.00 | 208,766.00 | 1.35 |
| 226 | 002542 | 长城久鼎灵活配置混合 | 8,085,870.00 | 207,330.00 | 2.73 |
| 227 | 002983 | 长信国防军工量化混合A | 7,994,883.00 | 204,997.00 | 0.75 |
| 228 | 008960 | 长信国防军工量化混合C | 7,994,883.00 | 204,997.00 | 0.75 |
| 229 | 009932 | 永赢稳健增长一年持有混合 | 7,842,900.00 | 201,100.00 | 1.04 |
| 230 | 001171 | 工银养老产业股票 | 7,800,000.00 | 200,000.00 | 0.35 |
| 231 | 004517 | 南方安康混合 | 7,800,000.00 | 200,000.00 | 1.47 |
| 232 | 008854 | 南方内需增长两年股票A | 7,799,922.00 | 199,998.00 | 0.49 |
| 233 | 008855 | 南方内需增长两年股票C | 7,799,922.00 | 199,998.00 | 0.49 |
| 234 | 040016 | 华安行业轮动混合 | 7,775,430.00 | 199,370.00 | 1.57 |
| 235 | 121003 | 国投瑞银核心企业混合 | 7,700,940.00 | 197,460.00 | 0.98 |
| 236 | 001047 | 光大保德信国企改革股票 | 7,435,506.00 | 190,654.00 | 3.66 |
| 237 | 159909 | 招商深证TMT50ETF | 7,374,042.00 | 189,078.00 | 2.43 |
| 238 | 159925 | 南方沪深300ETF | 7,348,653.00 | 188,427.00 | 0.24 |
| 239 | 002385 | 博时沪深300指数C | 7,170,618.00 | 183,862.00 | 0.12 |
| 240 | 050002 | 博时沪深300指数A | 7,170,618.00 | 183,862.00 | 0.12 |
| 241 | 960022 | 博时沪深300指数R | 7,170,618.00 | 183,862.00 | 0.12 |
| 242 | 001496 | 工银聚焦30股票 | 7,101,198.00 | 182,082.00 | 3.49 |
| 243 | 002776 | 招商安荣混合A | 6,961,500.00 | 178,500.00 | 3.43 |
| 244 | 002777 | 招商安荣混合C | 6,961,500.00 | 178,500.00 | 3.43 |
| 245 | 009490 | 泰康科技创新一年定开混合 | 6,637,917.00 | 170,203.00 | 4.83 |
| 246 | 006366 | 兴业安保优选混合 | 6,583,200.00 | 168,800.00 | 6.51 |
| 247 | 008315 | 上投摩根慧选成长股票C | 6,394,050.00 | 163,950.00 | 0.49 |
| 248 | 008314 | 上投摩根慧选成长股票A | 6,394,050.00 | 163,950.00 | 0.49 |
| 249 | 001028 | 华安物联网主题股票 | 6,342,570.00 | 162,630.00 | 2.52 |
| 250 | 009611 | 兴全汇享一年持有混合A | 6,328,374.00 | 162,266.00 | 0.77 |
| 251 | 009612 | 兴全汇享一年持有混合C | 6,328,374.00 | 162,266.00 | 0.77 |
| 252 | 005693 | 广发中证军工ETF联接C | 6,212,700.00 | 159,300.00 | 0.20 |
| 253 | 003017 | 广发中证军工ETF联接A | 6,212,700.00 | 159,300.00 | 0.20 |
| 254 | 009636 | 华泰柏瑞景气优选混合 | 6,160,440.00 | 157,960.00 | 1.09 |
| 255 | 370027 | 上投摩根智选30混合 | 6,089,850.00 | 156,150.00 | 0.82 |
| 256 | 007737 | 诺德研发创新100指数 | 6,003,972.00 | 153,948.00 | 1.06 |
| 257 | 007733 | 南方智锐混合A | 5,847,660.00 | 149,940.00 | 1.32 |
| 258 | 007734 | 南方智锐混合C | 5,847,660.00 | 149,940.00 | 1.32 |
| 259 | 000788 | 前海开源中国成长混合 | 5,846,958.00 | 149,922.00 | 1.65 |
| 260 | 159974 | 富国央企创新ETF | 5,840,484.00 | 149,756.00 | 2.06 |
| 261 | 006021 | 广发沪深300指数增强C | 5,633,433.00 | 144,447.00 | 0.58 |
| 262 | 006020 | 广发沪深300指数增强A | 5,633,433.00 | 144,447.00 | 0.58 |
| 263 | 510360 | 广发沪深300ETF | 5,557,032.00 | 142,488.00 | 0.24 |
| 264 | 009998 | 上投摩根慧见两年持有期混合 | 5,526,300.00 | 141,700.00 | 0.50 |
| 265 | |
