| 持有 中航沈飞(600760)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 | 945,400,006.00 | 23,576,060.00 | 9.95 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 522,881,343.50 | 13,039,435.00 | 0.25 |
| 3 | 512710 | 富国中证军工龙头ETF | 404,269,353.00 | 10,081,530.00 | 9.15 |
| 4 | 004224 | 南方军工改革灵活配置混合 | 366,095,035.20 | 9,129,552.00 | 7.88 |
| 5 | 510310 | 易方达沪深300发起式ETF | 346,791,897.70 | 8,648,177.00 | 0.25 |
| 6 | 512660 | 国泰中证军工ETF | 346,007,301.10 | 8,628,611.00 | 4.41 |
| 7 | 001887 | 中欧价值智选混合E | 281,909,095.20 | 7,030,152.00 | 6.07 |
| 8 | 166019 | 中欧价值智选混合A | 281,909,095.20 | 7,030,152.00 | 6.07 |
| 9 | 004235 | 中欧价值智选混合C | 281,909,095.20 | 7,030,152.00 | 6.07 |
| 10 | 159919 | 嘉实沪深300ETF | 255,577,390.10 | 6,373,501.00 | 0.25 |
| 11 | 510330 | 华夏沪深300ETF | 245,911,646.00 | 6,132,460.00 | 0.25 |
| 12 | 001838 | 国投瑞银国家安全混合 | 235,051,363.00 | 5,861,630.00 | 8.98 |
| 13 | 002251 | 华夏军工安全混合 | 226,122,015.30 | 5,638,953.00 | 7.27 |
| 14 | 004698 | 博时军工主题股票 | 221,216,261.50 | 5,516,615.00 | 9.65 |
| 15 | 160630 | 鹏华中证国防指数分级 | 204,150,463.40 | 5,091,034.00 | 6.89 |
| 16 | 005609 | 富国军工主题混合 | 201,818,848.90 | 5,032,889.00 | 5.55 |
| 17 | 000689 | 前海开源新经济混合 | 200,547,117.50 | 5,001,175.00 | 4.09 |
| 18 | 005774 | 华夏产业升级混合 | 189,270,837.10 | 4,719,971.00 | 7.73 |
| 19 | 010364 | 鹏华空天军工指数(LOF)C | 187,831,166.90 | 4,684,069.00 | 7.63 |
| 20 | 160643 | 鹏华空天军工指数(LOF)A | 187,831,166.90 | 4,684,069.00 | 7.63 |
| 21 | 161024 | 富国中证军工指数分级 | 178,651,956.10 | 4,455,161.00 | 4.18 |
| 22 | 512680 | 广发中证军工ETF | 147,089,887.70 | 3,668,077.00 | 4.40 |
| 23 | 512670 | 鹏华中证国防ETF | 144,854,874.10 | 3,612,341.00 | 7.11 |
| 24 | 005669 | 前海开源公用事业股票 | 119,741,166.40 | 2,986,064.00 | 0.99 |
| 25 | 164402 | 前海开源中航军工指数分级 | 114,131,016.00 | 2,846,160.00 | 8.47 |
| 26 | 180031 | 银华中小盘混合 | 107,144,513.30 | 2,671,933.00 | 3.31 |
| 27 | 005794 | 银华心怡灵活配置混合 | 90,664,175.20 | 2,260,952.00 | 2.04 |
| 28 | 002011 | 华夏红利混合 | 84,343,372.60 | 2,103,326.00 | 1.86 |
| 29 | 090018 | 大成新锐产业混合 | 84,210,802.00 | 2,100,020.00 | 1.18 |
| 30 | 010340 | 易方达高质量严选三年持有混合 | 83,814,654.10 | 2,090,141.00 | 0.93 |
| 31 | 510180 | 华安上证180ETF | 74,322,583.10 | 1,853,431.00 | 0.39 |
| 32 | 009548 | 汇添富中盘价值精选混合A | 72,182,085.20 | 1,800,052.00 | 0.96 |
| 33 | 009549 | 汇添富中盘价值精选混合C | 72,182,085.20 | 1,800,052.00 | 0.96 |
| 34 | 000404 | 易方达新兴成长混合 | 71,117,630.70 | 1,773,507.00 | 1.97 |
| 35 | 002199 | 前海开源中证军工指数C | 61,975,432.20 | 1,545,522.00 | 5.76 |
| 36 | 000596 | 前海开源中证军工指数A | 61,975,432.20 | 1,545,522.00 | 5.76 |
| 37 | 100038 | 富国沪深300增强 | 61,784,716.60 | 1,540,766.00 | 0.54 |
| 38 | 163409 | 兴全绿色投资混合(LOF) | 52,745,735.50 | 1,315,355.00 | 1.47 |
| 39 | 001736 | 圆信永丰优加生活股票 | 52,643,280.00 | 1,312,800.00 | 2.42 |
| 40 | 512950 | 华夏中证央企ETF | 52,601,776.50 | 1,311,765.00 | 0.95 |
| 41 | 512960 | 博时央企结构调整ETF | 49,318,348.40 | 1,229,884.00 | 0.94 |
| 42 | 510210 | 富国上证综指ETF | 45,386,864.20 | 1,131,842.00 | 0.60 |
| 43 | 070003 | 嘉实稳健混合 | 44,563,130.00 | 1,111,300.00 | 2.71 |
| 44 | 519198 | 万家颐和混合 | 43,362,215.20 | 1,081,352.00 | 8.88 |
| 45 | 002459 | 华夏鼎利债券A | 43,317,624.00 | 1,080,240.00 | 0.64 |
| 46 | 002460 | 华夏鼎利债券C | 43,317,624.00 | 1,080,240.00 | 0.64 |
| 47 | 000021 | 华夏优势增长混合 | 40,103,368.40 | 1,000,084.00 | 1.00 |
| 48 | 001224 | 中邮新思路灵活配置混合 | 40,097,273.20 | 999,932.00 | 2.53 |
| 49 | 001409 | 工银互联网加股票 | 38,959,556.00 | 971,560.00 | 1.62 |
| 50 | 001301 | 大成睿景灵活配置混合C | 38,657,202.00 | 964,020.00 | 1.19 |
| 51 | 001300 | 大成睿景灵活配置混合A | 38,657,202.00 | 964,020.00 | 1.19 |
| 52 | 001832 | 易方达瑞恒混合 | 38,639,397.60 | 963,576.00 | 1.02 |
| 53 | 481001 | 工银核心价值混合A | 36,767,690.00 | 916,900.00 | 0.94 |
| 54 | 960010 | 工银核心价值混合H | 36,767,690.00 | 916,900.00 | 0.94 |
| 55 | 000011 | 华夏大盘精选混合 | 36,438,870.00 | 908,700.00 | 1.14 |
| 56 | 002258 | 大成国企改革灵活配置混合 | 36,311,352.00 | 905,520.00 | 2.11 |
| 57 | 163803 | 中银增长混合A | 35,386,646.00 | 882,460.00 | 2.83 |
| 58 | 960011 | 中银增长混合H | 35,386,646.00 | 882,460.00 | 2.83 |
| 59 | 070099 | 嘉实优质企业混合 | 31,884,632.80 | 795,128.00 | 3.30 |
| 60 | 007230 | 兴全沪深300指数(LOF)C | 31,663,762.00 | 789,620.00 | 0.50 |
| 61 | 163407 | 兴全沪深300指数(LOF)A | 31,663,762.00 | 789,620.00 | 0.50 |
| 62 | 502003 | 易方达军工分级 | 31,015,264.80 | 773,448.00 | 4.19 |
| 63 | 501019 | 国泰国证航天军工指数(LOF) | 30,706,575.00 | 765,750.00 | 3.93 |
| 64 | 004139 | 中邮军民融合混合 | 28,073,689.20 | 700,092.00 | 6.41 |
| 65 | 163115 | 申万菱信中证军工指数分级 | 27,831,284.70 | 694,047.00 | 4.16 |
| 66 | 159959 | 银华中证央企结构调整ETF | 26,893,466.00 | 670,660.00 | 0.91 |
| 67 | 100026 | 富国天合稳健优选混合 | 26,536,576.00 | 661,760.00 | 1.08 |
| 68 | 001245 | 工银生态环境股票 | 26,056,980.00 | 649,800.00 | 1.27 |
| 69 | 512560 | 易方达中证军工ETF | 25,706,826.80 | 641,068.00 | 4.39 |
| 70 | 002980 | 华夏创新前沿股票 | 25,056,244.40 | 624,844.00 | 1.14 |
| 71 | 000690 | 前海开源大海洋混合 | 23,224,476.40 | 579,164.00 | 8.93 |
| 72 | 001046 | 华夏可转债增强债券I | 22,366,978.00 | 557,780.00 | 1.07 |
| 73 | 001045 | 华夏可转债增强债券A | 22,366,978.00 | 557,780.00 | 1.07 |
| 74 | 420102 | 天弘永利债券B | 22,364,411.60 | 557,716.00 | 0.10 |
| 75 | 420002 | 天弘永利债券A | 22,364,411.60 | 557,716.00 | 0.10 |
| 76 | 002794 | 天弘永利债券E | 22,364,411.60 | 557,716.00 | 0.10 |
| 77 | 009610 | 天弘永利债券C | 22,364,411.60 | 557,716.00 | 0.10 |
| 78 | 004848 | 中欧睿泓定期开放混合 | 21,735,162.40 | 542,024.00 | 3.87 |
| 79 | 515330 | 天弘沪深300ETF | 21,164,619.60 | 527,796.00 | 0.25 |
| 80 | 010065 | 圆信永丰兴研混合C | 20,655,349.60 | 515,096.00 | 2.95 |
| 81 | 010064 | 圆信永丰兴研混合A | 20,655,349.60 | 515,096.00 | 2.95 |
| 82 | 020003 | 国泰金龙行业混合 | 20,403,682.00 | 508,820.00 | 2.62 |
| 83 | 512810 | 华宝中证军工ETF | 20,300,063.60 | 506,236.00 | 4.31 |
| 84 | 590003 | 中邮核心优势混合 | 20,049,799.50 | 499,995.00 | 1.19 |
| 85 | 001015 | 华夏沪深300指数增强A | 19,491,487.20 | 486,072.00 | 0.82 |
| 86 | 001016 | 华夏沪深300指数增强C | 19,491,487.20 | 486,072.00 | 0.82 |
| 87 | 007346 | 易方达科技创新混合 | 19,308,150.00 | 481,500.00 | 0.77 |
| 88 | 001410 | 信达澳银新能源产业股票 | 19,221,413.70 | 479,337.00 | 0.31 |
| 89 | 008381 | 前海开源新兴产业混合 | 18,743,501.90 | 467,419.00 | 7.93 |
| 90 | 161026 | 富国中证国有企业改革指数分级 | 18,162,813.80 | 452,938.00 | 0.79 |
| 91 | 000263 | 工银信息产业混合 | 17,842,896.00 | 444,960.00 | 1.89 |
| 92 | 003459 | 嘉实稳宏债券C | 17,306,358.00 | 431,580.00 | 1.25 |
| 93 | 003458 | 嘉实稳宏债券A | 17,306,358.00 | 431,580.00 | 1.25 |
| 94 | 006133 | 万家智造优势混合C | 17,241,476.20 | 429,962.00 | 4.77 |
| 95 | 006132 | 万家智造优势混合A | 17,241,476.20 | 429,962.00 | 4.77 |
| 96 | 167601 | 国金沪深300指数增强 | 16,470,674.00 | 410,740.00 | 1.97 |
| 97 | 000573 | 天弘通利混合 | 16,315,888.00 | 406,880.00 | 1.06 |
| 98 | 519994 | 长信金利趋势混合 | 16,040,000.00 | 400,000.00 | 0.27 |
| 99 | 005612 | 嘉实核心优势股票 | 15,222,401.10 | 379,611.00 | 2.28 |
| 100 | 006058 | 民生加银新兴成长混合 | 15,033,490.00 | 374,900.00 | 5.63 |
| 101 | 163801 | 中银中国混合(LOF) | 14,501,282.80 | 361,628.00 | 2.32 |
| 102 | 002820 | 招商丰美混合C | 14,423,970.00 | 359,700.00 | 3.12 |
| 103 | 002819 | 招商丰美混合A | 14,423,970.00 | 359,700.00 | 3.12 |
| 104 | 001403 | 招商国企改革主题混合 | 13,848,134.00 | 345,340.00 | 7.91 |
| 105 | 001268 | 富国国家安全主题混合 | 13,435,104.00 | 335,040.00 | 4.60 |
| 106 | 009735 | 天弘增强回报债券E | 13,297,160.00 | 331,600.00 | 0.27 |
| 107 | 007129 | 天弘增强回报债券C | 13,297,160.00 | 331,600.00 | 0.27 |
| 108 | 007128 | 天弘增强回报债券A | 13,297,160.00 | 331,600.00 | 0.27 |
| 109 | 515660 | 国联安沪深300ETF | 13,112,860.40 | 327,004.00 | 0.25 |
| 110 | 002593 | 富国美丽中国混合 | 12,720,040.80 | 317,208.00 | 1.06 |
| 111 | 001236 | 博时丝路主题股票A | 12,015,564.00 | 299,640.00 | 1.06 |
| 112 | 002556 | 博时丝路主题股票C | 12,015,564.00 | 299,640.00 | 1.06 |
| 113 | 515800 | 添富中证800ETF | 12,009,148.00 | 299,480.00 | 0.18 |
| 114 | 008245 | 圆信永丰致优混合A | 11,875,895.70 | 296,157.00 | 2.27 |
| 115 | 008246 | 圆信永丰致优混合C | 11,875,895.70 | 296,157.00 | 2.27 |
| 116 | 000824 | 圆信永丰双红利混合A | 11,708,398.00 | 291,980.00 | 2.72 |
| 117 | 000825 | 圆信永丰双红利混合C | 11,708,398.00 | 291,980.00 | 2.72 |
| 118 | 007804 | 申万菱信沪深300指数增强C | 11,416,470.00 | 284,700.00 | 1.03 |
| 119 | 310318 | 申万菱信沪深300指数增强A | 11,416,470.00 | 284,700.00 | 1.03 |
| 120 | 000311 | 景顺长城沪深300指数增强 | 11,329,052.00 | 282,520.00 | 0.27 |
| 121 | 000603 | 易方达创新驱动混合 | 10,518,470.60 | 262,306.00 | 0.50 |
| 122 | 510350 | 工银瑞信沪深300ETF | 10,108,889.20 | 252,092.00 | 0.25 |
| 123 | 009960 | 银华多元机遇混合 | 10,101,190.00 | 251,900.00 | 1.83 |
| 124 | 000870 | 嘉实新收益混合 | 9,701,794.00 | 241,940.00 | 4.33 |
| 125 | 159925 | 南方沪深300ETF | 9,667,187.70 | 241,077.00 | 0.25 |
| 126 | 000805 | 中银新经济混合 | 9,407,460.00 | 234,600.00 | 1.95 |
| 127 | 001476 | 中银智能制造股票 | 9,375,380.00 | 233,800.00 | 0.71 |
| 128 | 519018 | 汇添富均衡增长混合 | 9,366,558.00 | 233,580.00 | 0.40 |
| 129 | 001008 | 工银国企改革股票 | 9,253,476.00 | 230,760.00 | 1.38 |
| 130 | 004190 | 招商沪深300指数A | 9,001,487.60 | 224,476.00 | 0.89 |
| 131 | 004191 | 招商沪深300指数C | 9,001,487.60 | 224,476.00 | 0.89 |
| 132 | 001760 | 嘉实创新成长混合 | 8,949,518.00 | 223,180.00 | 7.67 |
| 133 | 002351 | 易方达裕祥回报债券 | 8,770,230.90 | 218,709.00 | 0.03 |
| 134 | 510360 | 广发沪深300ETF | 8,668,256.60 | 216,166.00 | 0.25 |
| 135 | 001577 | 嘉实低价策略股票 | 8,617,008.80 | 214,888.00 | 2.15 |
| 136 | 006257 | 信达澳银先进智造股票 | 8,450,674.00 | 210,740.00 | 0.63 |
| 137 | 002181 | 华安大安全混合 | 8,416,147.90 | 209,879.00 | 5.92 |
| 138 | 515380 | 泰康沪深300ETF | 8,189,703.20 | 204,232.00 | 0.25 |
| 139 | 009049 | 易方达高端制造混合发起式 | 8,126,666.00 | 202,660.00 | 0.20 |
| 140 | 519190 | 万家双利债券 | 8,104,210.00 | 202,100.00 | 1.80 |
| 141 | 519690 | 交银稳健配置混合A | 8,020,000.00 | 200,000.00 | 0.70 |
| 142 | 008180 | 同泰慧利混合A | 7,994,937.50 | 199,375.00 | 4.29 |
| 143 | 008181 | 同泰慧利混合C | 7,994,937.50 | 199,375.00 | 4.29 |
| 144 | 007126 | 博道远航混合A | 7,961,454.00 | 198,540.00 | 0.51 |
| 145 | 007127 | 博道远航混合C | 7,961,454.00 | 198,540.00 | 0.51 |
| 146 | 004958 | 圆信永丰优享生活混合 | 7,840,352.00 | 195,520.00 | 1.60 |
| 147 | 161610 | 融通领先成长混合(LOF)A | 7,538,800.00 | 188,000.00 | 0.68 |
| 148 | 009241 | 融通领先成长混合(LOF)C | 7,538,800.00 | 188,000.00 | 0.68 |
| 149 | 001375 | 金元顺安灵活配置混合C | 7,270,932.00 | 181,320.00 | 0.84 |
| 150 | 620007 | 金元顺安灵活配置混合A | 7,270,932.00 | 181,320.00 | 0.84 |
| 151 | 002636 | 广发集裕债券A | 7,262,110.00 | 181,100.00 | 0.19 |
| 152 | 002637 | 广发集裕债券C | 7,262,110.00 | 181,100.00 | 0.19 |
| 153 | 008175 | 国泰蓝筹精选混合C | 7,218,000.00 | 180,000.00 | 2.15 |
| 154 | 010349 | 诺安低碳经济股票C | 7,218,000.00 | 180,000.00 | 0.91 |
| 155 | 008174 | 国泰蓝筹精选混合A | 7,218,000.00 | 180,000.00 | 2.15 |
| 156 | 001208 | 诺安低碳经济股票A | 7,218,000.00 | 180,000.00 | 0.91 |
| 157 | 006366 | 兴业安保优选混合 | 7,140,206.00 | 178,060.00 | 7.76 |
| 158 | 420001 | 天弘精选混合 | 7,115,344.00 | 177,440.00 | 1.57 |
| 159 | 000001 | 华夏成长混合 | 6,853,090.00 | 170,900.00 | 0.29 |
| 160 | 000121 | 华夏永福混合A | 6,851,245.40 | 170,854.00 | 0.58 |
| 161 | 002166 | 华夏永福混合C | 6,851,245.40 | 170,854.00 | 0.58 |
| 162 | 007471 | 博道叁佰智航股票C | 6,833,040.00 | 170,400.00 | 0.49 |
| 163 | 007470 | 博道叁佰智航股票A | 6,833,040.00 | 170,400.00 | 0.49 |
| 164 | 007353 | 工银科技创新3年封闭混合 | 6,583,497.70 | 164,177.00 | 1.60 |
| 165 | 003187 | 嘉实安益混合 | 6,556,350.00 | 163,500.00 | 0.35 |
| 166 | 003017 | 广发中证军工ETF联接A | 6,257,204.00 | 156,040.00 | 0.20 |
| 167 | 005693 | 广发中证军工ETF联接C | 6,257,204.00 | 156,040.00 | 0.20 |
| 168 | 006021 | 广发沪深300指数增强C | 6,203,470.00 | 154,700.00 | 0.64 |
| 169 | 006020 | 广发沪深300指数增强A | 6,203,470.00 | 154,700.00 | 0.64 |
| 170 | 000535 | 长盛航天海工混合 | 6,195,289.60 | 154,496.00 | 4.51 |
| 171 | 009490 | 泰康科技创新一年定开混合 | 6,159,360.00 | 153,600.00 | 4.30 |
| 172 | 020026 | 国泰成长优选混合 | 6,159,360.00 | 153,600.00 | 1.62 |
| 173 | 003548 | 泰达宏利沪深300指数增强C | 6,086,378.00 | 151,780.00 | 0.59 |
| 174 | 162213 | 泰达宏利沪深300指数增强A | 6,086,378.00 | 151,780.00 | 0.59 |
| 175 | 257030 | 国联安优势混合 | 6,015,000.00 | 150,000.00 | 2.28 |
| 176 | 004497 | 前海开源多元策略混合C | 5,990,138.00 | 149,380.00 | 2.55 |
| 177 | 004496 | 前海开源多元策略混合A | 5,990,138.00 | 149,380.00 | 2.55 |
| 178 | 008716 | 鹏华优质回报两年定开混合 | 5,893,898.00 | 146,980.00 | 1.69 |
| 179 | 010014 | 华夏鼎清债券A | 5,846,580.00 | 145,800.00 | 0.29 |
| 180 | 010015 | 华夏鼎清债券C | 5,846,580.00 | 145,800.00 | 0.29 |
| 181 | 000058 | 国联安安泰灵活配置混合 | 5,806,480.00 | 144,800.00 | 1.41 |
| 182 | 000849 | 汇丰晋信双核策略混合A | 5,714,250.00 | 142,500.00 | 3.19 |
| 183 | 000850 | 汇丰晋信双核策略混合C | 5,714,250.00 | 142,500.00 | 3.19 |
| 184 | 360001 | 光大保德信量化股票 | 5,634,050.00 | 140,500.00 | 0.61 |
| 185 | 000176 | 嘉实沪深300指数研究增强 | 5,626,030.00 | 140,300.00 | 0.39 |
| 186 | 460002 | 华泰柏瑞积极成长混合A | 5,585,930.00 | 139,300.00 | 1.11 |
| 187 | 710001 | 富安达优势成长混合 | 5,573,900.00 | 139,000.00 | 0.82 |
| 188 | 001758 | 嘉实研究增强混合 | 5,511,825.20 | 137,452.00 | 8.05 |
| 189 | 009346 | 中银顺兴回报一年持有期混合C | 5,497,710.00 | 137,100.00 | 0.62 |
| 190 | 009345 | 中银顺兴回报一年持有期混合A | 5,497,710.00 | 137,100.00 | 0.62 |
| 191 | 006449 | 浙商汇金量化精选混合 | 5,373,400.00 | 134,000.00 | 4.27 |
| 192 | 007658 | 东方红中证竞争力指数C | 5,361,370.00 | 133,700.00 | 1.10 |
| 193 | 007657 | 东方红中证竞争力指数A | 5,361,370.00 | 133,700.00 | 1.10 |
| 194 | 487021 | 工银优质精选混合 | 5,354,152.00 | 133,520.00 | 2.07 |
| 195 | 010122 | 华泰柏瑞优势领航混合A | 5,353,350.00 | 133,500.00 | 2.10 |
| 196 | 010123 | 华泰柏瑞优势领航混合C | 5,353,350.00 | 133,500.00 | 2.10 |
| 197 | 163810 | 中银价值混合 | 5,333,300.00 | 133,000.00 | 2.73 |
| 198 | 007044 | 博道沪深300增强A | 5,147,717.20 | 128,372.00 | 0.54 |
| 199 | 007045 | 博道沪深300增强C | 5,147,717.20 | 128,372.00 | 0.54 |
| 200 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,000,149.20 | 124,692.00 | 3.17 |
| 201 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,000,149.20 | 124,692.00 | 3.17 |
| 202 | 007404 | 华宝沪深300增强C | 4,966,786.00 | 123,860.00 | 0.33 |
| 203 | 003876 | 华宝沪深300增强A | 4,966,786.00 | 123,860.00 | 0.33 |
| 204 | 001626 | 国泰央企改革股票 | 4,812,000.00 | 120,000.00 | 4.12 |
| 205 | 001446 | 招商丰泽混合C | 4,791,950.00 | 119,500.00 | 3.61 |
| 206 | 001427 | 招商丰泽混合A | 4,791,950.00 | 119,500.00 | 3.61 |
| 207 | 001171 | 工银养老产业股票 | 4,708,702.40 | 117,424.00 | 0.26 |
| 208 | 009085 | 银华丰享一年持有期混合 | 4,559,370.00 | 113,700.00 | 2.16 |
| 209 | 000368 | 汇添富沪深300安中指数 | 4,500,342.80 | 112,228.00 | 0.09 |
| 210 | 009511 | 信达澳银研究优选混合 | 4,447,571.20 | 110,912.00 | 0.30 |
| 211 | 002474 | 中邮睿信增强债券 | 4,411,000.00 | 110,000.00 | 0.26 |
| 212 | 501051 | 圆信永丰汇利混合(LOF) | 4,363,000.30 | 108,803.00 | 3.01 |
| 213 | 161601 | 融通新蓝筹混合 | 4,354,860.00 | 108,600.00 | 0.51 |
| 214 | 002389 | 招商安德灵活配置混合A | 4,322,780.00 | 107,800.00 | 3.19 |
| 215 | 002390 | 招商安德灵活配置混合C | 4,322,780.00 | 107,800.00 | 3.19 |
| 216 | 008311 | 圆信永丰优选价值混合A | 4,212,104.00 | 105,040.00 | 3.08 |
| 217 | 008312 | 圆信永丰优选价值混合C | 4,212,104.00 | 105,040.00 | 3.08 |
| 218 | 009740 | 博时研究臻选持有期混合A | 4,210,500.00 | 105,000.00 | 0.99 |
| 219 | 009741 | 博时研究臻选持有期混合C | 4,210,500.00 | 105,000.00 | 0.99 |
| 220 | 004716 | 信诚量化阿尔法股票 | 4,070,150.00 | 101,500.00 | 0.27 |
| 221 | 003598 | 华商润丰混合A | 4,030,852.00 | 100,520.00 | 0.95 |
| 222 | 007509 | 华商润丰混合C | 4,030,852.00 | 100,520.00 | 0.95 |
| 223 | 450008 | 国富沪深300指数增强 | 4,026,842.00 | 100,420.00 | 1.01 |
| 224 | 161005 | 富国天惠成长混合(LOF)A | 4,010,000.00 | 100,000.00 | 0.01 |
| 225 | 003494 | 富国天惠成长混合(LOF)C | 4,010,000.00 | 100,000.00 | 0.01 |
| 226 | 008878 | 国联安新蓝筹红利一年定开混合 | 4,010,000.00 | 100,000.00 | 1.48 |
| 227 | 510380 | 国寿安保沪深300ETF | 3,664,979.60 | 91,396.00 | 0.25 |
| 228 | 001229 | 德邦福鑫灵活配置混合A | 3,609,000.00 | 90,000.00 | 4.24 |
| 229 | 002106 | 德邦福鑫灵活配置混合C | 3,609,000.00 | 90,000.00 | 4.24 |
| 230 | 007484 | 信达澳银核心科技混合 | 3,600,980.00 | 89,800.00 | 0.30 |
| 231 | 001272 | 兴业聚利灵活配置混合 | 3,528,800.00 | 88,000.00 | 0.83 |
| 232 | 210005 | 金鹰主题优势混合 | 3,526,394.00 | 87,940.00 | 1.76 |
| 233 | 519116 | 浦银安盛沪深300指数增强 | 3,413,312.00 | 85,120.00 | 0.50 |
| 234 | 005075 | 富国研究量化精选混合 | 3,368,400.00 | 84,000.00 | 1.42 |
| 235 | 001816 | 汇添富新睿精选混合A | 3,365,272.20 | 83,922.00 | 3.31 |
| 236 | 002164 | 汇添富新睿精选混合C | 3,365,272.20 | 83,922.00 | 3.31 |
| 237 | 510760 | |
