| 持有 中航重机(600765)的基金 |
| 报告期：2021-12-31 |
| 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 | 005609 | 富国军工主题混合 | 876,625,758.36 | 17,362,364.00 | 9.49 |
| 2 | 004224 | 南方军工改革灵活配置混合 | 549,576,278.46 | 10,884,854.00 | 8.39 |
| 3 | 004241 | 中欧时代先锋股票C | 504,900,000.00 | 10,000,000.00 | 2.26 |
| 4 | 001938 | 中欧时代先锋股票A | 504,900,000.00 | 10,000,000.00 | 2.26 |
| 5 | 512660 | 国泰中证军工ETF | 286,458,801.75 | 5,673,575.00 | 2.41 |
| 6 | 510500 | 南方中证500ETF | 238,582,820.52 | 4,725,348.00 | 0.44 |
| 7 | 001886 | 中欧行业成长混合(LOF)E | 207,690,615.00 | 4,113,500.00 | 2.19 |
| 8 | 004231 | 中欧行业成长混合(LOF)C | 207,690,615.00 | 4,113,500.00 | 2.19 |
| 9 | 166006 | 中欧行业成长混合(LOF)A | 207,690,615.00 | 4,113,500.00 | 2.19 |
| 10 | 010265 | 鹏华成长智选混合C | 205,746,750.00 | 4,075,000.00 | 4.26 |
| 11 | 010264 | 鹏华成长智选混合A | 205,746,750.00 | 4,075,000.00 | 4.26 |
| 12 | 160630 | 鹏华中证国防指数分级 | 194,469,152.13 | 3,851,637.00 | 3.57 |
| 13 | 009861 | 鹏华新兴成长混合A | 165,001,320.00 | 3,268,000.00 | 5.65 |
| 14 | 009862 | 鹏华新兴成长混合C | 165,001,320.00 | 3,268,000.00 | 5.65 |
| 15 | 161024 | 富国中证军工指数分级 | 162,390,987.00 | 3,216,300.00 | 2.45 |
| 16 | 008960 | 长信国防军工量化混合C | 150,076,526.49 | 2,972,401.00 | 5.44 |
| 17 | 002983 | 长信国防军工量化混合A | 150,076,526.49 | 2,972,401.00 | 5.44 |
| 18 | 512710 | 富国中证军工龙头ETF | 150,072,386.31 | 2,972,319.00 | 3.12 |
| 19 | 160505 | 博时主题行业混合(LOF) | 140,660,091.00 | 2,785,900.00 | 1.56 |
| 20 | 007193 | 恒越核心精选混合C | 135,636,840.90 | 2,686,410.00 | 1.96 |
| 21 | 006299 | 恒越核心精选混合A | 135,636,840.90 | 2,686,410.00 | 1.96 |
| 22 | 005276 | 中欧创新成长灵活配置混合C | 134,512,580.07 | 2,664,143.00 | 2.40 |
| 23 | 005275 | 中欧创新成长灵活配置混合A | 134,512,580.07 | 2,664,143.00 | 2.40 |
| 24 | 206009 | 鹏华新兴产业混合 | 131,238,657.00 | 2,599,300.00 | 2.17 |
| 25 | 470098 | 汇添富逆向投资混合 | 126,424,738.44 | 2,503,956.00 | 2.02 |
| 26 | 009873 | 中欧责任投资混合C | 122,402,907.00 | 2,424,300.00 | 2.08 |
| 27 | 009872 | 中欧责任投资混合A | 122,402,907.00 | 2,424,300.00 | 2.08 |
| 28 | 005802 | 添富智能制造股票 | 103,454,010.00 | 2,049,000.00 | 3.29 |
| 29 | 000021 | 华夏优势增长混合 | 100,982,827.44 | 2,000,056.00 | 1.35 |
| 30 | 008140 | 汇添富绝对收益定开混合C | 100,501,253.82 | 1,990,518.00 | 0.38 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 100,501,253.82 | 1,990,518.00 | 0.38 |
| 32 | 010364 | 鹏华空天军工指数(LOF)C | 99,639,137.07 | 1,973,443.00 | 3.89 |
| 33 | 160643 | 鹏华空天军工指数(LOF)A | 99,639,137.07 | 1,973,443.00 | 3.89 |
| 34 | 519778 | 交银经济新动力混合 | 90,437,688.00 | 1,791,200.00 | 1.54 |
| 35 | 008376 | 中欧启航三年混合C | 89,528,868.00 | 1,773,200.00 | 1.99 |
| 36 | 008375 | 中欧启航三年混合A | 89,528,868.00 | 1,773,200.00 | 1.99 |
| 37 | 164402 | 前海开源中航军工指数分级 | 85,971,544.56 | 1,702,744.00 | 4.31 |
| 38 | 512680 | 广发中证军工ETF | 82,091,085.12 | 1,625,888.00 | 2.55 |
| 39 | 001556 | 天弘中证500指数增强A | 80,460,005.67 | 1,593,583.00 | 1.47 |
| 40 | 001557 | 天弘中证500指数增强C | 80,460,005.67 | 1,593,583.00 | 1.47 |
| 41 | 000031 | 华夏复兴混合 | 76,875,973.02 | 1,522,598.00 | 2.21 |
| 42 | 005028 | 鹏华研究精选混合 | 73,889,893.44 | 1,463,456.00 | 4.75 |
| 43 | 005136 | 华安幸福生活混合 | 71,110,116.00 | 1,408,400.00 | 1.66 |
| 44 | 502000 | 西部利得中证500指数增强(LOF)A | 68,999,634.00 | 1,366,600.00 | 2.30 |
| 45 | 009300 | 西部利得中证500指数增强(LOF)C | 68,999,634.00 | 1,366,600.00 | 2.30 |
| 46 | 000478 | 建信中证500指数增强A | 66,894,201.00 | 1,324,900.00 | 1.29 |
| 47 | 005633 | 建信中证500指数增强C | 66,894,201.00 | 1,324,900.00 | 1.29 |
| 48 | 160607 | 鹏华价值优势混合(LOF) | 63,453,711.42 | 1,256,758.00 | 3.20 |
| 49 | 008955 | 交银创新领航混合 | 62,870,148.00 | 1,245,200.00 | 1.53 |
| 50 | 519018 | 汇添富均衡增长混合 | 60,588,000.00 | 1,200,000.00 | 1.12 |
| 51 | 501054 | 东方红睿泽三年定开混合 | 59,876,091.00 | 1,185,900.00 | 0.45 |
| 52 | 512670 | 鹏华中证国防ETF | 58,240,215.00 | 1,153,500.00 | 3.66 |
| 53 | 006594 | 博道中证500增强C | 57,668,062.32 | 1,142,168.00 | 1.41 |
| 54 | 006593 | 博道中证500增强A | 57,668,062.32 | 1,142,168.00 | 1.41 |
| 55 | 050004 | 博时精选混合A | 57,394,204.56 | 1,136,744.00 | 2.35 |
| 56 | 007341 | 南方科技创新混合C | 55,872,234.00 | 1,106,600.00 | 2.11 |
| 57 | 007340 | 南方科技创新混合A | 55,872,234.00 | 1,106,600.00 | 2.11 |
| 58 | 161017 | 富国中证500指数增强(LOF) | 54,276,750.00 | 1,075,000.00 | 0.66 |
| 59 | 002199 | 前海开源中证军工指数C | 52,815,973.32 | 1,046,068.00 | 3.25 |
| 60 | 000596 | 前海开源中证军工指数A | 52,815,973.32 | 1,046,068.00 | 3.25 |
| 61 | 008546 | 南方产业优势两年混合A | 51,595,731.00 | 1,021,900.00 | 1.71 |
| 62 | 009781 | 南方产业优势两年混合C | 51,595,731.00 | 1,021,900.00 | 1.71 |
| 63 | 580009 | 东吴多策略灵活配置混合 | 48,864,222.00 | 967,800.00 | 9.06 |
| 64 | 001222 | 鹏华外延成长混合 | 47,258,640.00 | 936,000.00 | 1.64 |
| 65 | 000338 | 鹏华双债保利债券 | 46,969,736.22 | 930,278.00 | 0.42 |
| 66 | 000690 | 前海开源大海洋混合 | 43,841,224.35 | 868,315.00 | 4.95 |
| 67 | 008132 | 鹏华价值驱动混合 | 42,709,491.00 | 845,900.00 | 7.51 |
| 68 | 000297 | 鹏华可转债债券 | 41,856,210.00 | 829,000.00 | 0.41 |
| 69 | 001349 | 富国改革动力混合 | 40,740,381.00 | 806,900.00 | 1.97 |
| 70 | 000977 | 长城环保主题混合 | 40,392,000.00 | 800,000.00 | 3.36 |
| 71 | 007794 | 申万菱信中证500指数优选增强C | 37,059,660.00 | 734,000.00 | 1.70 |
| 72 | 003986 | 申万菱信中证500指数优选增强A | 37,059,660.00 | 734,000.00 | 1.70 |
| 73 | 000143 | 鹏华双债加利债券 | 36,595,152.00 | 724,800.00 | 0.43 |
| 74 | 009576 | 东方红智远三年持有混合 | 36,186,183.00 | 716,700.00 | 0.45 |
| 75 | 009697 | 华夏成长精选6个月定开混合A | 34,732,071.00 | 687,900.00 | 2.38 |
| 76 | 009698 | 华夏成长精选6个月定开混合C | 34,732,071.00 | 687,900.00 | 2.38 |
| 77 | 160133 | 南方天元新产业股票(LOF) | 33,697,026.00 | 667,400.00 | 1.85 |
| 78 | 000527 | 南方新优享灵活配置混合A | 32,721,559.20 | 648,080.00 | 0.54 |
| 79 | 006590 | 南方新优享灵活配置混合C | 32,721,559.20 | 648,080.00 | 0.54 |
| 80 | 010050 | 长城成长先锋混合C | 32,313,600.00 | 640,000.00 | 3.36 |
| 81 | 010049 | 长城成长先锋混合A | 32,313,600.00 | 640,000.00 | 3.36 |
| 82 | 501082 | 博时科创主题3年封闭混合 | 31,748,112.00 | 628,800.00 | 1.44 |
| 83 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 31,389,633.00 | 621,700.00 | 1.42 |
| 84 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 31,389,633.00 | 621,700.00 | 1.42 |
| 85 | 004344 | 南方大数据100指数C | 31,318,947.00 | 620,300.00 | 1.51 |
| 86 | 001113 | 南方大数据100指数A | 31,318,947.00 | 620,300.00 | 1.51 |
| 87 | 020003 | 国泰金龙行业混合 | 30,672,675.00 | 607,500.00 | 2.33 |
| 88 | 010299 | 南方产业升级混合A | 30,329,343.00 | 600,700.00 | 1.22 |
| 89 | 010300 | 南方产业升级混合C | 30,329,343.00 | 600,700.00 | 1.22 |
| 90 | 169104 | 东方红睿满沪港深混合(LOF) | 30,323,031.75 | 600,575.00 | 0.47 |
| 91 | 008811 | 鹏华科技创新混合 | 30,031,452.00 | 594,800.00 | 6.33 |
| 92 | 000006 | 西部利得量化成长混合 | 29,905,227.00 | 592,300.00 | 1.41 |
| 93 | 000793 | 工银高端制造股票 | 29,284,200.00 | 580,000.00 | 2.11 |
| 94 | 163115 | 申万菱信中证军工指数分级 | 28,749,510.90 | 569,410.00 | 2.41 |
| 95 | 519908 | 华夏兴华混合A | 28,544,218.56 | 565,344.00 | 2.60 |
| 96 | 960004 | 华夏兴华混合H | 28,544,218.56 | 565,344.00 | 2.60 |
| 97 | 501080 | 中金科创主题混合 | 27,158,571.00 | 537,900.00 | 1.49 |
| 98 | 002011 | 华夏红利混合 | 26,976,807.00 | 534,300.00 | 0.33 |
| 99 | 512500 | 华夏中证500ETF | 26,621,104.95 | 527,255.00 | 0.44 |
| 100 | 009984 | 鹏华启航两年封闭运作混合 | 26,597,728.08 | 526,792.00 | 1.57 |
| 101 | 160212 | 国泰估值优势混合(LOF) | 26,234,604.00 | 519,600.00 | 2.39 |
| 102 | 010080 | 中欧优势成长混合 | 25,947,012.96 | 513,904.00 | 1.70 |
| 103 | 501019 | 国泰国证航天军工指数(LOF) | 25,882,234.29 | 512,621.00 | 2.32 |
| 104 | 168501 | 北信瑞丰产业升级混合 | 25,245,000.00 | 500,000.00 | 3.55 |
| 105 | 481015 | 工银主题策略混合 | 25,245,000.00 | 500,000.00 | 2.08 |
| 106 | 009153 | 南方瑞盛三年混合C | 25,194,510.00 | 499,000.00 | 1.71 |
| 107 | 009152 | 南方瑞盛三年混合A | 25,194,510.00 | 499,000.00 | 1.71 |
| 108 | 200012 | 长城中小盘成长混合 | 24,942,060.00 | 494,000.00 | 1.58 |
| 109 | 202001 | 南方稳健成长混合 | 24,690,468.33 | 489,017.00 | 1.05 |
| 110 | 000925 | 汇添富外延增长主题股票 | 24,158,606.67 | 478,483.00 | 1.17 |
| 111 | 202007 | 南方隆元产业主题混合 | 23,997,897.00 | 475,300.00 | 1.74 |
| 112 | 010488 | 鹏华优选成长混合A | 23,346,576.00 | 462,400.00 | 0.56 |
| 113 | 010489 | 鹏华优选成长混合C | 23,346,576.00 | 462,400.00 | 0.56 |
| 114 | 100029 | 富国天成红利混合 | 21,744,275.85 | 430,665.00 | 1.70 |
| 115 | 001053 | 南方创新经济混合 | 21,114,918.00 | 418,200.00 | 0.57 |
| 116 | 660010 | 农银策略精选混合 | 20,796,831.00 | 411,900.00 | 0.52 |
| 117 | 519983 | 长信量化先锋混合A | 20,700,900.00 | 410,000.00 | 2.28 |
| 118 | 004221 | 长信量化先锋混合C | 20,700,900.00 | 410,000.00 | 2.28 |
| 119 | 007146 | 鹏华研究智选混合 | 19,708,771.50 | 390,350.00 | 3.63 |
| 120 | 160211 | 国泰中小盘成长混合(LOF) | 19,697,259.78 | 390,122.00 | 2.39 |
| 121 | 202002 | 南方稳健成长贰号混合 | 18,686,349.00 | 370,100.00 | 1.03 |
| 122 | 006682 | 景顺长城中证500指数增强 | 18,120,861.00 | 358,900.00 | 1.28 |
| 123 | 502003 | 易方达军工分级 | 17,246,626.65 | 341,585.00 | 2.42 |
| 124 | 167001 | 平安鼎泰混合(LOF) | 16,762,680.00 | 332,000.00 | 2.93 |
| 125 | 002542 | 长城久鼎灵活配置混合 | 16,661,700.00 | 330,000.00 | 3.30 |
| 126 | 159922 | 嘉实中证500ETF | 16,318,721.43 | 323,207.00 | 0.44 |
| 127 | 009008 | 平安科技创新混合A | 16,311,955.77 | 323,073.00 | 2.81 |
| 128 | 009009 | 平安科技创新混合C | 16,311,955.77 | 323,073.00 | 2.81 |
| 129 | 001471 | 融通新能源灵活配置混合 | 15,757,929.00 | 312,100.00 | 2.17 |
| 130 | 512560 | 易方达中证军工ETF | 15,611,911.92 | 309,208.00 | 2.55 |
| 131 | 009874 | 九泰久睿量化股票 | 15,242,931.00 | 301,900.00 | 3.86 |
| 132 | 206008 | 鹏华丰盛稳固收益债券 | 15,147,000.00 | 300,000.00 | 0.21 |
| 133 | 001054 | 工银新金融股票 | 15,147,000.00 | 300,000.00 | 0.14 |
| 134 | 007192 | 恒越研究精选混合C | 15,046,020.00 | 298,000.00 | 1.06 |
| 135 | 006049 | 恒越研究精选混合A | 15,046,020.00 | 298,000.00 | 1.06 |
| 136 | 501076 | 鹏华科创3年封闭混合 | 15,040,971.00 | 297,900.00 | 0.91 |
| 137 | 160624 | 鹏华消费领先混合 | 14,965,236.00 | 296,400.00 | 2.08 |
| 138 | 001009 | 上投摩根安全战略股票 | 14,849,109.00 | 294,100.00 | 2.29 |
| 139 | 007831 | 博道伍佰智航股票A | 14,722,884.00 | 291,600.00 | 1.28 |
| 140 | 007832 | 博道伍佰智航股票C | 14,722,884.00 | 291,600.00 | 1.28 |
| 141 | 630010 | 华商价值精选混合 | 13,803,966.00 | 273,400.00 | 2.30 |
| 142 | 004234 | 中欧数据挖掘混合C | 13,748,427.00 | 272,300.00 | 0.42 |
| 143 | 001990 | 中欧数据挖掘混合A | 13,748,427.00 | 272,300.00 | 0.42 |
| 144 | 510510 | 广发中证500ETF | 13,686,273.81 | 271,069.00 | 0.44 |
| 145 | 005738 | 长城智能产业混合 | 13,122,351.00 | 259,900.00 | 1.21 |
| 146 | 200007 | 长城安心回报混合 | 12,829,509.00 | 254,100.00 | 0.90 |
| 147 | 470028 | 汇添富社会责任混合 | 12,622,500.00 | 250,000.00 | 0.83 |
| 148 | 001667 | 南方转型混合 | 12,622,500.00 | 250,000.00 | 1.04 |
| 149 | 002076 | 浙商中证500指数增强A | 12,593,619.72 | 249,428.00 | 0.79 |
| 150 | 007386 | 浙商中证500指数增强C | 12,593,619.72 | 249,428.00 | 0.79 |
| 151 | 166002 | 中欧新蓝筹混合A | 12,420,540.00 | 246,000.00 | 0.08 |
| 152 | 004237 | 中欧新蓝筹混合C | 12,420,540.00 | 246,000.00 | 0.08 |
| 153 | 001885 | 中欧新蓝筹混合E | 12,420,540.00 | 246,000.00 | 0.08 |
| 154 | 160612 | 鹏华丰收债券 | 12,218,580.00 | 242,000.00 | 0.50 |
| 155 | 001050 | 汇添富成长多因子量化策略股票 | 12,016,620.00 | 238,000.00 | 1.05 |
| 156 | 005062 | 博时中证500指数增强A | 11,940,885.00 | 236,500.00 | 1.94 |
| 157 | 005795 | 博时中证500指数增强C | 11,940,885.00 | 236,500.00 | 1.94 |
| 158 | 000592 | 建信改革红利股票 | 11,526,867.00 | 228,300.00 | 1.13 |
| 159 | 519993 | 长信增利动态混合 | 11,188,584.00 | 221,600.00 | 2.53 |
| 160 | 001150 | 融通互联网传媒灵活配置混合 | 11,106,436.77 | 219,973.00 | 0.95 |
| 161 | 001416 | 嘉实事件驱动股票 | 10,981,575.00 | 217,500.00 | 0.72 |
| 162 | 202019 | 南方策略优化混合 | 10,885,644.00 | 215,600.00 | 2.84 |
| 163 | 001924 | 华夏国企改革混合 | 10,860,399.00 | 215,100.00 | 3.06 |
| 164 | 200002 | 长城久泰沪深300指数A | 10,643,292.00 | 210,800.00 | 0.76 |
| 165 | 006912 | 长城久泰沪深300指数C | 10,643,292.00 | 210,800.00 | 0.76 |
| 166 | 007127 | 博道远航混合C | 10,431,234.00 | 206,600.00 | 1.02 |
| 167 | 007126 | 博道远航混合A | 10,431,234.00 | 206,600.00 | 1.02 |
| 168 | 000978 | 景顺长城量化精选股票 | 10,310,058.00 | 204,200.00 | 1.21 |
| 169 | 501093 | 华夏翔阳两年定开混合 | 10,289,862.00 | 203,800.00 | 0.34 |
| 170 | 470018 | 汇添富双利债券A | 10,098,000.00 | 200,000.00 | 0.04 |
| 171 | 460007 | 华泰柏瑞行业领先混合 | 10,098,000.00 | 200,000.00 | 3.20 |
| 172 | 000692 | 汇添富双利债券C | 10,098,000.00 | 200,000.00 | 0.04 |
| 173 | 002703 | 长城久源混合 | 10,042,461.00 | 198,900.00 | 4.02 |
| 174 | 009361 | 招商创新增长混合C | 9,981,873.00 | 197,700.00 | 1.03 |
| 175 | 009360 | 招商创新增长混合A | 9,981,873.00 | 197,700.00 | 1.03 |
| 176 | 005967 | 鹏华创新驱动混合 | 9,951,579.00 | 197,100.00 | 5.19 |
| 177 | 159820 | 天弘中证500ETF | 9,936,432.00 | 196,800.00 | 0.42 |
| 178 | 040005 | 华安宏利混合 | 9,845,550.00 | 195,000.00 | 0.27 |
| 179 | 373020 | 上投摩根双核平衡混合 | 9,660,807.09 | 191,341.00 | 1.25 |
| 180 | 002861 | 工银智能制造股票 | 9,542,610.00 | 189,000.00 | 4.59 |
| 181 | 007795 | 申万菱信中证500指数增强C | 9,487,071.00 | 187,900.00 | 1.54 |
| 182 | 002510 | 申万菱信中证500指数增强A | 9,487,071.00 | 187,900.00 | 1.54 |
| 183 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 9,482,022.00 | 187,800.00 | 0.24 |
| 184 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 9,482,022.00 | 187,800.00 | 0.24 |
| 185 | 512810 | 华宝中证军工ETF | 9,461,826.00 | 187,400.00 | 2.50 |
| 186 | 001721 | 工银新增益混合 | 9,325,503.00 | 184,700.00 | 1.26 |
| 187 | 519005 | 海富通股票混合 | 9,305,307.00 | 184,300.00 | 0.36 |
| 188 | 007470 | 博道叁佰智航股票A | 9,275,013.00 | 183,700.00 | 0.81 |
| 189 | 007471 | 博道叁佰智航股票C | 9,275,013.00 | 183,700.00 | 0.81 |
| 190 | 519975 | 长信量化中小盘股票 | 9,269,964.00 | 183,600.00 | 1.81 |
| 191 | 001881 | 中欧新趋势混合(LOF)E | 9,113,445.00 | 180,500.00 | 0.08 |
| 192 | 166001 | 中欧新趋势混合(LOF)A | 9,113,445.00 | 180,500.00 | 0.08 |
| 193 | 005787 | 中欧新趋势混合(LOF)C | 9,113,445.00 | 180,500.00 | 0.08 |
| 194 | 001188 | 鹏华改革红利股票 | 9,098,298.00 | 180,200.00 | 1.70 |
| 195 | 009823 | 鹏华招华一年持有期混合C | 9,088,200.00 | 180,000.00 | 0.08 |
| 196 | 009822 | 鹏华招华一年持有期混合A | 9,088,200.00 | 180,000.00 | 0.08 |
| 197 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 9,088,200.00 | 180,000.00 | 3.66 |
| 198 | 519727 | 交银成长30混合 | 9,022,563.00 | 178,700.00 | 0.59 |
| 199 | 100038 | 富国沪深300增强 | 8,871,093.00 | 175,700.00 | 0.14 |
| 200 | 001980 | 中欧量化驱动混合 | 8,659,035.00 | 171,500.00 | 0.34 |
| 201 | 003435 | 博时鑫泽混合C | 8,573,202.00 | 169,800.00 | 1.56 |
| 202 | 003434 | 博时鑫泽混合A | 8,573,202.00 | 169,800.00 | 1.56 |
| 203 | 000462 | 农银主题轮动混合 | 8,098,596.00 | 160,400.00 | 1.18 |
| 204 | 000955 | 南方产业活力股票 | 7,931,979.00 | 157,100.00 | 1.72 |
| 205 | 002181 | 华安大安全混合 | 7,765,362.00 | 153,800.00 | 1.97 |
| 206 | 001468 | 广发改革混合 | 7,669,431.00 | 151,900.00 | 0.64 |
| 207 | 000054 | 鹏华双债增利债券 | 7,573,500.00 | 150,000.00 | 0.15 |
| 208 | 009614 | 上银中证500指数增强C | 7,507,863.00 | 148,700.00 | 2.44 |
| 209 | 009613 | 上银中证500指数增强A | 7,507,863.00 | 148,700.00 | 2.44 |
| 210 | 005450 | 华夏稳盛混合 | 7,416,981.00 | 146,900.00 | 0.34 |
| 211 | 004986 | 鹏华策略回报混合 | 7,321,050.00 | 145,000.00 | 1.76 |
| 212 | 004448 | 博时汇智回报混合 | 7,103,943.00 | 140,700.00 | 2.64 |
| 213 | 001337 | 鹏华弘益混合C | 7,013,061.00 | 138,900.00 | 1.00 |
| 214 | 001336 | 鹏华弘益混合A | 7,013,061.00 | 138,900.00 | 1.00 |
| 215 | 001897 | 九泰久盛量化先锋混合A | 6,992,865.00 | 138,500.00 | 3.94 |
| 216 | 004510 | 九泰久盛量化先锋混合C | 6,992,865.00 | 138,500.00 | 3.94 |
| 217 | 001398 | 华泰柏瑞健康生活混合 | 6,816,150.00 | 135,000.00 | 3.27 |
| 218 | 005914 | 景顺长城智能生活混合 | 6,755,562.00 | 133,800.00 | 2.11 |
| 219 | 004945 | 长信中证500指数 | 6,750,513.00 | 133,700.00 | 2.12 |
| 220 | 004734 | 中欧瑾灵灵活配置混合A | 6,563,700.00 | 130,000.00 | 1.04 |
| 221 | 004735 | 中欧瑾灵灵活配置混合C | 6,563,700.00 | 130,000.00 | 1.04 |
| 222 | 009231 | 鹏华安和混合C | 6,558,651.00 | 129,900.00 | 0.42 |
| 223 | 009230 | 鹏华安和混合A | 6,558,651.00 | 129,900.00 | 0.42 |
| 224 | 005075 | 富国研究量化精选混合 | 6,498,063.00 | 128,700.00 | 1.56 |
| 225 | 000127 | 农银行业领先混合 | 6,402,132.00 | 126,800.00 | 0.52 |
| 226 | 008265 | 南方ESG股票C | 6,366,789.00 | 126,100.00 | 0.57 |
| 227 | 008264 | 南方ESG股票A | 6,366,789.00 | 126,100.00 | 0.57 |
| 228 | 510580 | 易方达中证500ETF | 6,362,749.80 | 126,020.00 | 0.42 |
| 229 | 010181 | 兴业优势产业混合A | 6,280,956.00 | 124,400.00 | 4.64 |
| 230 | 010182 | 兴业优势产业混合C | 6,280,956.00 | 124,400.00 | 4.64 |
| 231 | 008786 | 长城健康生活混合 | 6,185,025.00 | 122,500.00 | 0.78 |
| 232 | 001676 | 江信同福混合C | 6,058,800.00 | 120,000.00 | 4.63 |
| 233 | 001675 | 江信同福混合A | 6,058,800.00 | 120,000.00 | 4.63 |
| 234 | 001117 | 中欧精选定期开放混合A | 6,018,408.00 | 119,200.00 | 0.08 |
| 235 | 001890 | 中欧精选定期开放混合E | 6,018,408.00 | 119,200.00 | 0.08 |
| 236 | 008058 | 鹏华鑫享稳健混合A | 6,004,472.76 |
