| 持有 中国船舶(600150)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 | 389,607,240.80 | 17,486,860.00 | 3.73 |
| 2 | 004241 | 中欧时代先锋股票C | 325,506,455.40 | 14,609,805.00 | 2.10 |
| 3 | 001938 | 中欧时代先锋股票A | 325,506,455.40 | 14,609,805.00 | 2.10 |
| 4 | 000772 | 景顺长城中国回报混合 | 313,872,752.88 | 14,087,646.00 | 8.90 |
| 5 | 005774 | 华夏产业升级混合 | 268,337,490.44 | 12,043,873.00 | 7.89 |
| 6 | 004237 | 中欧新蓝筹混合C | 213,483,751.68 | 9,581,856.00 | 1.77 |
| 7 | 001885 | 中欧新蓝筹混合E | 213,483,751.68 | 9,581,856.00 | 1.77 |
| 8 | 166002 | 中欧新蓝筹混合A | 213,483,751.68 | 9,581,856.00 | 1.77 |
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 191,880,528.96 | 8,612,232.00 | 7.70 |
| 10 | 161024 | 富国中证军工指数分级 | 185,617,063.96 | 8,331,107.00 | 3.59 |
| 11 | 002251 | 华夏军工安全混合 | 176,736,456.48 | 7,932,516.00 | 3.32 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 162,465,760.00 | 7,292,000.00 | 0.21 |
| 13 | 166001 | 中欧新趋势混合(LOF)A | 160,602,127.12 | 7,208,354.00 | 1.92 |
| 14 | 001881 | 中欧新趋势混合(LOF)E | 160,602,127.12 | 7,208,354.00 | 1.92 |
| 15 | 005787 | 中欧新趋势混合(LOF)C | 160,602,127.12 | 7,208,354.00 | 1.92 |
| 16 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 127,174,262.28 | 5,708,001.00 | 5.36 |
| 17 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 127,174,262.28 | 5,708,001.00 | 5.36 |
| 18 | 512680 | 广发中证军工ETF | 123,179,436.00 | 5,528,700.00 | 3.81 |
| 19 | 001975 | 景顺长城环保优势股票 | 111,495,135.60 | 5,004,270.00 | 2.72 |
| 20 | 163411 | 兴全精选混合 | 111,188,340.00 | 4,990,500.00 | 3.19 |
| 21 | 260101 | 景顺长城优选混合 | 110,905,539.96 | 4,977,807.00 | 2.48 |
| 22 | 001117 | 中欧精选定期开放混合A | 103,756,177.60 | 4,656,920.00 | 1.86 |
| 23 | 001890 | 中欧精选定期开放混合E | 103,756,177.60 | 4,656,920.00 | 1.86 |
| 24 | 009864 | 招商景气优选股票A | 101,249,209.72 | 4,544,399.00 | 4.56 |
| 25 | 009865 | 招商景气优选股票C | 101,249,209.72 | 4,544,399.00 | 4.56 |
| 26 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 93,684,570.44 | 4,204,873.00 | 6.19 |
| 27 | 006435 | 景顺长城创新成长混合 | 92,924,109.48 | 4,170,741.00 | 2.69 |
| 28 | 008008 | 易方达稳健收益债券C | 92,461,287.04 | 4,149,968.00 | 0.19 |
| 29 | 110008 | 易方达稳健收益债券B | 92,461,287.04 | 4,149,968.00 | 0.19 |
| 30 | 110007 | 易方达稳健收益债券A | 92,461,287.04 | 4,149,968.00 | 0.19 |
| 31 | 501054 | 东方红睿泽三年定开混合 | 91,492,820.00 | 4,106,500.00 | 0.85 |
| 32 | 160106 | 南方高增长混合(LOF) | 91,071,728.00 | 4,087,600.00 | 5.60 |
| 33 | 004475 | 华泰柏瑞富利混合 | 90,563,565.76 | 4,064,792.00 | 1.42 |
| 34 | 090003 | 大成蓝筹稳健混合 | 89,342,800.00 | 4,010,000.00 | 7.06 |
| 35 | 000386 | 景顺长城景颐双利债券C | 87,065,405.24 | 3,907,783.00 | 0.27 |
| 36 | 000385 | 景顺长城景颐双利债券A | 87,065,405.24 | 3,907,783.00 | 0.27 |
| 37 | 070021 | 嘉实主题新动力混合 | 80,576,845.40 | 3,616,555.00 | 4.72 |
| 38 | 001112 | 东方红中国优势混合 | 79,880,461.72 | 3,585,299.00 | 2.87 |
| 39 | 006530 | 中欧匠心两年持有期混合C | 71,601,236.00 | 3,213,700.00 | 1.70 |
| 40 | 006529 | 中欧匠心两年持有期混合A | 71,601,236.00 | 3,213,700.00 | 1.70 |
| 41 | 510180 | 华安上证180ETF | 69,560,321.16 | 3,122,097.00 | 0.36 |
| 42 | 004815 | 中欧红利优享灵活配置混合C | 68,860,796.00 | 3,090,700.00 | 2.63 |
| 43 | 004814 | 中欧红利优享灵活配置混合A | 68,860,796.00 | 3,090,700.00 | 2.63 |
| 44 | 515900 | 博时央企创新驱动ETF | 67,508,400.00 | 3,030,000.00 | 1.74 |
| 45 | 164402 | 前海开源中航军工指数分级 | 65,605,309.24 | 2,944,583.00 | 4.28 |
| 46 | 008208 | 博道嘉泰回报混合 | 63,604,498.40 | 2,854,780.00 | 5.16 |
| 47 | 008468 | 博道嘉瑞混合C | 60,694,307.08 | 2,724,161.00 | 4.81 |
| 48 | 008467 | 博道嘉瑞混合A | 60,694,307.08 | 2,724,161.00 | 4.81 |
| 49 | 960008 | 景顺长城核心竞争力混合H | 60,156,000.00 | 2,700,000.00 | 2.19 |
| 50 | 260116 | 景顺长城核心竞争力混合A | 60,156,000.00 | 2,700,000.00 | 2.19 |
| 51 | 009863 | 富国创新趋势股票 | 57,286,336.00 | 2,571,200.00 | 1.86 |
| 52 | 010147 | 博道嘉兴一年持有期混合 | 57,008,237.04 | 2,558,718.00 | 5.31 |
| 53 | 009576 | 东方红智远三年持有混合 | 56,789,492.00 | 2,548,900.00 | 0.85 |
| 54 | 000985 | 嘉实逆向策略股票 | 55,922,421.24 | 2,509,983.00 | 4.92 |
| 55 | 161729 | 招商3年封闭瑞利混合 | 55,699,131.08 | 2,499,961.00 | 4.01 |
| 56 | 002692 | 富国创新科技混合 | 53,749,140.92 | 2,412,439.00 | 1.81 |
| 57 | 660010 | 农银策略精选混合 | 53,710,953.00 | 2,410,725.00 | 1.79 |
| 58 | 510330 | 华夏沪深300ETF | 52,738,787.48 | 2,367,091.00 | 0.21 |
| 59 | 009984 | 鹏华启航两年封闭运作混合 | 47,405,156.00 | 2,127,700.00 | 4.29 |
| 60 | 180003 | 银华-道琼斯88指数A | 46,244,368.00 | 2,075,600.00 | 3.45 |
| 61 | 159919 | 嘉实沪深300ETF | 44,499,197.88 | 1,997,271.00 | 0.21 |
| 62 | 180010 | 银华优质增长混合 | 41,781,684.00 | 1,875,300.00 | 2.11 |
| 63 | 217005 | 招商先锋混合 | 40,744,795.08 | 1,828,761.00 | 4.63 |
| 64 | 003175 | 华泰柏瑞多策略混合 | 40,227,297.52 | 1,805,534.00 | 1.27 |
| 65 | 002011 | 华夏红利混合 | 39,268,321.76 | 1,762,492.00 | 0.67 |
| 66 | 040004 | 华安宝利配置混合 | 39,154,872.00 | 1,757,400.00 | 2.10 |
| 67 | 169104 | 东方红睿满沪港深混合(LOF) | 37,884,912.00 | 1,700,400.00 | 0.87 |
| 68 | 000242 | 景顺长城策略精选灵活配置混合 | 37,399,453.08 | 1,678,611.00 | 3.49 |
| 69 | 501019 | 国泰国证航天军工指数(LOF) | 35,738,835.56 | 1,604,077.00 | 3.93 |
| 70 | 510310 | 易方达沪深300发起式ETF | 35,672,508.00 | 1,601,100.00 | 0.21 |
| 71 | 008793 | 博道嘉元混合A | 34,836,361.88 | 1,563,571.00 | 5.08 |
| 72 | 008794 | 博道嘉元混合C | 34,836,361.88 | 1,563,571.00 | 5.08 |
| 73 | 005875 | 易方达中盘成长混合 | 34,667,680.00 | 1,556,000.00 | 0.48 |
| 74 | 160528 | 博时研究优选混合C | 33,420,000.00 | 1,500,000.00 | 1.85 |
| 75 | 160527 | 博时研究优选混合A | 33,420,000.00 | 1,500,000.00 | 1.85 |
| 76 | 009376 | 景顺长城成长领航混合 | 32,662,480.00 | 1,466,000.00 | 2.67 |
| 77 | 202001 | 南方稳健成长混合 | 31,595,268.00 | 1,418,100.00 | 1.67 |
| 78 | 217008 | 招商安本增利债券 | 31,256,612.00 | 1,402,900.00 | 0.48 |
| 79 | 010299 | 南方产业升级混合A | 30,715,208.00 | 1,378,600.00 | 1.67 |
| 80 | 010300 | 南方产业升级混合C | 30,715,208.00 | 1,378,600.00 | 1.67 |
| 81 | 000311 | 景顺长城沪深300指数增强 | 30,267,380.00 | 1,358,500.00 | 0.64 |
| 82 | 001427 | 招商丰泽混合A | 30,220,547.44 | 1,356,398.00 | 3.56 |
| 83 | 001446 | 招商丰泽混合C | 30,220,547.44 | 1,356,398.00 | 3.56 |
| 84 | 000314 | 招商瑞丰灵活配置混合发起式A | 30,007,951.68 | 1,346,856.00 | 3.57 |
| 85 | 002017 | 招商瑞丰灵活配置混合发起式C | 30,007,951.68 | 1,346,856.00 | 3.57 |
| 86 | 163115 | 申万菱信中证军工指数分级 | 29,839,604.00 | 1,339,300.00 | 3.56 |
| 87 | 160105 | 南方积极配置混合(LOF) | 29,712,608.00 | 1,333,600.00 | 5.38 |
| 88 | 004476 | 景顺长城沪港深领先科技股票 | 29,573,536.24 | 1,327,358.00 | 3.63 |
| 89 | 005299 | 万家成长优选混合A | 29,028,612.00 | 1,302,900.00 | 1.34 |
| 90 | 005300 | 万家成长优选混合C | 29,028,612.00 | 1,302,900.00 | 1.34 |
| 91 | 502003 | 易方达军工分级 | 28,939,492.00 | 1,298,900.00 | 3.62 |
| 92 | 501092 | 交银瑞思混合 | 28,426,160.80 | 1,275,860.00 | 0.47 |
| 93 | 007207 | 华夏常阳三年定开混合 | 27,774,248.00 | 1,246,600.00 | 3.97 |
| 94 | 515600 | 广发中证央企创新驱动ETF | 27,607,148.00 | 1,239,100.00 | 1.74 |
| 95 | 515680 | 嘉实央企创新驱动ETF | 27,413,312.00 | 1,230,400.00 | 1.73 |
| 96 | 009011 | 华夏睿阳一年持有混合 | 26,839,557.44 | 1,204,648.00 | 1.91 |
| 97 | 100060 | 富国高新技术产业混合 | 25,757,908.00 | 1,156,100.00 | 1.76 |
| 98 | 512560 | 易方达中证军工ETF | 24,603,804.00 | 1,104,300.00 | 3.78 |
| 99 | 009273 | 融通中国风1号灵活配置混合C | 24,171,572.00 | 1,084,900.00 | 1.01 |
| 100 | 001852 | 融通中国风1号灵活配置混合A | 24,171,572.00 | 1,084,900.00 | 1.01 |
| 101 | 580009 | 东吴多策略灵活配置混合 | 23,774,052.24 | 1,067,058.00 | 3.48 |
| 102 | 202002 | 南方稳健成长贰号混合 | 22,825,748.60 | 1,024,495.00 | 1.67 |
| 103 | 001224 | 中邮新思路灵活配置混合 | 22,280,000.00 | 1,000,000.00 | 0.87 |
| 104 | 004139 | 中邮军民融合混合 | 22,280,000.00 | 1,000,000.00 | 2.41 |
| 105 | 006364 | 招商丰韵混合A | 21,936,888.00 | 984,600.00 | 4.52 |
| 106 | 006365 | 招商丰韵混合C | 21,936,888.00 | 984,600.00 | 4.52 |
| 107 | 004011 | 华泰柏瑞鼎利混合C | 21,769,832.56 | 977,102.00 | 0.30 |
| 108 | 004010 | 华泰柏瑞鼎利混合A | 21,769,832.56 | 977,102.00 | 0.30 |
| 109 | 000418 | 景顺长城成长之星股票 | 20,851,852.00 | 935,900.00 | 2.14 |
| 110 | 002199 | 前海开源中证军工指数C | 20,052,000.00 | 900,000.00 | 1.46 |
| 111 | 000596 | 前海开源中证军工指数A | 20,052,000.00 | 900,000.00 | 1.46 |
| 112 | 002389 | 招商安德灵活配置混合A | 19,225,946.72 | 862,924.00 | 3.74 |
| 113 | 002390 | 招商安德灵活配置混合C | 19,225,946.72 | 862,924.00 | 3.74 |
| 114 | 002819 | 招商丰美混合A | 18,940,228.00 | 850,100.00 | 3.40 |
| 115 | 002820 | 招商丰美混合C | 18,940,228.00 | 850,100.00 | 3.40 |
| 116 | 008075 | 招商核心优选股票A | 17,993,328.00 | 807,600.00 | 4.60 |
| 117 | 008076 | 招商核心优选股票C | 17,993,328.00 | 807,600.00 | 4.60 |
| 118 | 184801 | 鹏华前海万科REITS | 17,824,000.00 | 800,000.00 | 0.59 |
| 119 | 512810 | 华宝中证军工ETF | 17,411,820.00 | 781,500.00 | 3.76 |
| 120 | 000127 | 农银行业领先混合 | 16,340,152.00 | 733,400.00 | 1.78 |
| 121 | 008592 | 天弘沪深300指数增强A | 15,772,012.00 | 707,900.00 | 0.82 |
| 122 | 008593 | 天弘沪深300指数增强C | 15,772,012.00 | 707,900.00 | 0.82 |
| 123 | 007345 | 富国科技创新灵活配置混合 | 15,442,914.12 | 693,129.00 | 1.75 |
| 124 | 515330 | 天弘沪深300ETF | 14,664,696.00 | 658,200.00 | 0.21 |
| 125 | 001980 | 中欧量化驱动混合 | 14,662,312.04 | 658,093.00 | 0.35 |
| 126 | 161606 | 融通行业景气混合A | 14,340,588.84 | 643,653.00 | 0.74 |
| 127 | 009277 | 融通行业景气混合C | 14,340,588.84 | 643,653.00 | 0.74 |
| 128 | 000793 | 工银高端制造股票 | 14,123,292.00 | 633,900.00 | 1.31 |
| 129 | 008556 | 易方达裕富债券A | 13,893,808.00 | 623,600.00 | 0.24 |
| 130 | 008557 | 易方达裕富债券C | 13,893,808.00 | 623,600.00 | 0.24 |
| 131 | 009234 | 鹏华优质企业混合 | 13,621,992.00 | 611,400.00 | 4.25 |
| 132 | 007471 | 博道叁佰智航股票C | 13,520,863.08 | 606,861.00 | 1.18 |
| 133 | 007470 | 博道叁佰智航股票A | 13,520,863.08 | 606,861.00 | 1.18 |
| 134 | 002385 | 博时沪深300指数C | 13,187,532.00 | 591,900.00 | 0.23 |
| 135 | 050002 | 博时沪深300指数A | 13,187,532.00 | 591,900.00 | 0.23 |
| 136 | 960022 | 博时沪深300指数R | 13,187,532.00 | 591,900.00 | 0.23 |
| 137 | 000536 | 前海开源可转债债券 | 12,483,484.00 | 560,300.00 | 0.57 |
| 138 | 005821 | 万家新机遇龙头企业混合 | 12,111,408.00 | 543,600.00 | 0.34 |
| 139 | 159974 | 富国央企创新ETF | 11,166,736.00 | 501,200.00 | 1.76 |
| 140 | 240002 | 华宝宝康配置混合 | 11,140,000.00 | 500,000.00 | 2.55 |
| 141 | 004278 | 东方红智逸沪港深定开混合 | 11,075,388.00 | 497,100.00 | 0.41 |
| 142 | 580002 | 东吴双动力混合 | 10,618,648.00 | 476,600.00 | 3.98 |
| 143 | 010201 | 农银智增定开混合 | 10,248,688.60 | 459,995.00 | 1.46 |
| 144 | 007127 | 博道远航混合C | 9,834,392.00 | 441,400.00 | 0.85 |
| 145 | 007126 | 博道远航混合A | 9,834,392.00 | 441,400.00 | 0.85 |
| 146 | 002777 | 招商安荣混合C | 9,755,097.48 | 437,841.00 | 3.27 |
| 147 | 002776 | 招商安荣混合A | 9,755,097.48 | 437,841.00 | 3.27 |
| 148 | 008819 | 农银汇理策略趋势混合 | 9,647,997.52 | 433,034.00 | 1.78 |
| 149 | 009598 | 景顺长城科技创新三年定期开放混合 | 9,640,556.00 | 432,700.00 | 3.61 |
| 150 | 008811 | 鹏华科技创新混合 | 9,634,317.60 | 432,420.00 | 3.40 |
| 151 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 9,223,920.00 | 414,000.00 | 1.24 |
| 152 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 9,223,920.00 | 414,000.00 | 1.24 |
| 153 | 005347 | 诺德量化优选混合 | 8,909,772.00 | 399,900.00 | 4.33 |
| 154 | 000554 | 中国梦灵活配置混合 | 8,894,176.00 | 399,200.00 | 5.93 |
| 155 | 000535 | 长盛航天海工混合 | 8,718,164.00 | 391,300.00 | 2.93 |
| 156 | 001656 | 农银中国优势混合 | 8,591,168.00 | 385,600.00 | 4.27 |
| 157 | 000436 | 易方达裕惠定开混合发起式 | 8,361,684.00 | 375,300.00 | 0.20 |
| 158 | 001247 | 华泰柏瑞新利混合A | 8,295,712.92 | 372,339.00 | 0.30 |
| 159 | 002091 | 华泰柏瑞新利混合C | 8,295,712.92 | 372,339.00 | 0.30 |
| 160 | 260111 | 景顺长城公司治理混合 | 8,187,900.00 | 367,500.00 | 2.29 |
| 161 | 400027 | 东方双债添利债券A | 7,798,000.00 | 350,000.00 | 0.58 |
| 162 | 400029 | 东方双债添利债券C | 7,798,000.00 | 350,000.00 | 0.58 |
| 163 | 515380 | 泰康沪深300ETF | 7,711,108.00 | 346,100.00 | 0.21 |
| 164 | 009241 | 融通领先成长混合(LOF)C | 7,312,296.00 | 328,200.00 | 0.53 |
| 165 | 161610 | 融通领先成长混合(LOF)A | 7,312,296.00 | 328,200.00 | 0.53 |
| 166 | 002181 | 华安大安全混合 | 7,160,792.00 | 321,400.00 | 1.77 |
| 167 | 001088 | 华宝国策导向混合 | 7,129,600.00 | 320,000.00 | 2.03 |
| 168 | 006267 | 诺德量化核心混合A | 7,129,600.00 | 320,000.00 | 4.78 |
| 169 | 006268 | 诺德量化核心混合C | 7,129,600.00 | 320,000.00 | 4.78 |
| 170 | 007143 | 国投瑞银沪深300指数量化增强A | 7,058,304.00 | 316,800.00 | 0.56 |
| 171 | 007144 | 国投瑞银沪深300指数量化增强C | 7,058,304.00 | 316,800.00 | 0.56 |
| 172 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 6,810,996.00 | 305,700.00 | 0.83 |
| 173 | 000880 | 富国研究精选灵活配置混合 | 6,721,876.00 | 301,700.00 | 1.58 |
| 174 | 008604 | 广发稳安混合C | 6,684,000.00 | 300,000.00 | 4.41 |
| 175 | 002295 | 广发稳安混合A | 6,684,000.00 | 300,000.00 | 4.41 |
| 176 | 002006 | 工银新得益混合 | 6,684,000.00 | 300,000.00 | 1.23 |
| 177 | 006377 | 广发趋势动力混合 | 6,601,564.00 | 296,300.00 | 2.57 |
| 178 | 519670 | 银河行业混合 | 6,597,108.00 | 296,100.00 | 0.67 |
| 179 | 010305 | 华夏创新驱动混合A | 6,536,952.00 | 293,400.00 | 0.25 |
| 180 | 010306 | 华夏创新驱动混合C | 6,536,952.00 | 293,400.00 | 0.25 |
| 181 | 002031 | 华夏策略混合 | 6,405,500.00 | 287,500.00 | 1.01 |
| 182 | 001703 | 银华沪港深增长股票 | 5,963,019.20 | 267,640.00 | 3.04 |
| 183 | 001045 | 华夏可转债增强债券A | 5,906,428.00 | 265,100.00 | 0.64 |
| 184 | 001046 | 华夏可转债增强债券I | 5,906,428.00 | 265,100.00 | 0.64 |
| 185 | 519993 | 长信增利动态混合 | 5,832,904.00 | 261,800.00 | 1.68 |
| 186 | 001974 | 景顺长城量化新动力股票 | 5,701,452.00 | 255,900.00 | 0.57 |
| 187 | 010015 | 华夏鼎清债券C | 5,663,576.00 | 254,200.00 | 0.21 |
| 188 | 010014 | 华夏鼎清债券A | 5,663,576.00 | 254,200.00 | 0.21 |
| 189 | 007831 | 博道伍佰智航股票A | 5,612,332.00 | 251,900.00 | 0.64 |
| 190 | 007832 | 博道伍佰智航股票C | 5,612,332.00 | 251,900.00 | 0.64 |
| 191 | 006682 | 景顺长城中证500指数增强 | 5,591,500.20 | 250,965.00 | 0.33 |
| 192 | 510350 | 工银瑞信沪深300ETF | 5,487,564.00 | 246,300.00 | 0.21 |
| 193 | 002160 | 南方转型驱动灵活配置混合 | 5,197,924.00 | 233,300.00 | 1.67 |
| 194 | 005274 | 中银景福回报混合 | 5,139,996.00 | 230,700.00 | 0.58 |
| 195 | 519183 | 万家双引擎灵活配置混合 | 5,118,117.04 | 229,718.00 | 2.60 |
| 196 | 009249 | 易方达磐泰一年持有混合A | 4,957,300.00 | 222,500.00 | 0.10 |
| 197 | 009250 | 易方达磐泰一年持有混合C | 4,957,300.00 | 222,500.00 | 0.10 |
| 198 | 002581 | 招商丰凯混合A | 4,787,972.00 | 214,900.00 | 1.81 |
| 199 | 002582 | 招商丰凯混合C | 4,787,972.00 | 214,900.00 | 1.81 |
| 200 | 501082 | 博时科创主题3年封闭混合 | 4,783,516.00 | 214,700.00 | 0.51 |
| 201 | 000478 | 建信中证500指数增强A | 4,767,920.00 | 214,000.00 | 0.09 |
| 202 | 005633 | 建信中证500指数增强C | 4,767,920.00 | 214,000.00 | 0.09 |
| 203 | 160638 | 鹏华一带一路分级 | 4,716,676.00 | 211,700.00 | 1.62 |
| 204 | 161005 | 富国天惠成长混合(LOF)A | 4,456,000.00 | 200,000.00 | 0.01 |
| 205 | 009201 | 中邮优享一年定期开放混合A | 4,456,000.00 | 200,000.00 | 0.51 |
| 206 | 001120 | 东方睿鑫热点挖掘混合A | 4,456,000.00 | 200,000.00 | 3.69 |
| 207 | 003494 | 富国天惠成长混合(LOF)C | 4,456,000.00 | 200,000.00 | 0.01 |
| 208 | 001121 | 东方睿鑫热点挖掘混合C | 4,456,000.00 | 200,000.00 | 3.69 |
| 209 | 009202 | 中邮优享一年定期开放混合C | 4,456,000.00 | 200,000.00 | 0.51 |
| 210 | 515660 | 国联安沪深300ETF | 4,451,544.00 | 199,800.00 | 0.21 |
| 211 | 001722 | 工银银和利混合 | 4,371,336.00 | 196,200.00 | 0.98 |
| 212 | 000006 | 西部利得量化成长混合 | 4,346,828.00 | 195,100.00 | 0.26 |
| 213 | 006302 | 银华行业轮动混合 | 4,284,444.00 | 192,300.00 | 2.21 |
| 214 | 006161 | 博道启航混合C | 4,171,551.24 | 187,233.00 | 0.96 |
| 215 | 006160 | 博道启航混合A | 4,171,551.24 | 187,233.00 | 0.96 |
| 216 | 160722 | 嘉实惠泽混合(LOF) | 4,139,624.00 | 185,800.00 | 4.75 |
| 217 | 006233 | 万家汽车新趋势混合A | 3,936,876.00 | 176,700.00 | 0.69 |
| 218 | 006234 | 万家汽车新趋势混合C | 3,936,876.00 | 176,700.00 | 0.69 |
| 219 | 002027 | 中加心享混合A | 3,887,860.00 | 174,500.00 | 0.43 |
| 220 | 002533 | 中加心享混合C | 3,887,860.00 | 174,500.00 | 0.43 |
| 221 | 003591 | 华泰柏瑞享利混合A | 3,801,324.48 | 170,616.00 | 0.29 |
| 222 | 003592 | 华泰柏瑞享利混合C | 3,801,324.48 | 170,616.00 | 0.29 |
| 223 | 006133 | 万家智造优势混合C | 3,794,284.00 | 170,300.00 | 0.78 |
| 224 | 006132 | 万家智造优势混合A | 3,794,284.00 | 170,300.00 | 0.78 |
| 225 | 001008 | 工银国企改革股票 | 3,611,588.00 | 162,100.00 | 0.49 |
| 226 | 003780 | 鹏华兴悦定期开放混合 | 3,564,800.00 | 160,000.00 | 1.76 |
| 227 | 400007 | 东方策略成长混合 | 3,564,087.04 | 159,968.00 | 2.55 |
| 228 | 159925 | 南方沪深300ETF | 3,542,520.00 | 159,000.00 | 0.21 |
| 229 | 150103 | 银河银泰混合 | 3,446,716.00 | 154,700.00 | 0.28 |
| 230 | 008180 | 同泰慧利混合A | 3,440,032.00 | 154,400.00 | 5.12 |
| 231 | 008181 | 同泰慧利混合C | 3,440,032.00 | 154,400.00 | 5.12 |
| 232 | 002492 | 工银月月薪定期支付债券C | 3,342,000.00 | 150,000.00 | 0.85 |
| 233 | 519095 | 新华行业周期轮换混合 | 3,342,000.00 | 150,000.00 | 2.02 |
| 234 | 000196 | 工银成长收益混合B | 3,342,000.00 | 150,000.00 | 1.88 |
| 235 | 000195 | 工银成长收益混合A | 3,342,000.00 | 150,000.00 | 1.88 |
| 236 | 000236 | 工银月月薪� |
