| 持有 航发动力(600893)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 | 574,650,734.00 | 13,591,550.00 | 5.50 |
| 2 | 510050 | 华夏上证50ETF | 481,786,180.96 | 11,395,132.00 | 0.83 |
| 3 | 512710 | 富国中证军工龙头ETF | 433,084,440.88 | 10,243,246.00 | 9.40 |
| 4 | 160630 | 鹏华中证国防指数分级 | 352,678,324.04 | 8,341,493.00 | 8.25 |
| 5 | 010364 | 鹏华空天军工指数(LOF)C | 305,666,684.68 | 7,229,581.00 | 8.73 |
| 6 | 160643 | 鹏华空天军工指数(LOF)A | 305,666,684.68 | 7,229,581.00 | 8.73 |
| 7 | 002251 | 华夏军工安全混合 | 304,624,651.80 | 7,204,935.00 | 5.73 |
| 8 | 005774 | 华夏产业升级混合 | 281,883,000.84 | 6,667,053.00 | 8.29 |
| 9 | 161024 | 富国中证军工指数分级 | 263,656,684.76 | 6,235,967.00 | 5.10 |
| 10 | 512670 | 鹏华中证国防ETF | 258,825,602.84 | 6,121,703.00 | 8.54 |
| 11 | 001510 | 富国新动力灵活配置混合C | 224,706,319.32 | 5,314,719.00 | 4.11 |
| 12 | 001508 | 富国新动力灵活配置混合A | 224,706,319.32 | 5,314,719.00 | 4.11 |
| 13 | 512680 | 广发中证军工ETF | 174,040,969.20 | 4,116,390.00 | 5.38 |
| 14 | 004698 | 博时军工主题股票 | 172,072,750.64 | 4,069,838.00 | 4.71 |
| 15 | 000021 | 华夏优势增长混合 | 147,982,156.28 | 3,500,051.00 | 2.77 |
| 16 | 512960 | 博时央企结构调整ETF | 143,275,123.88 | 3,388,721.00 | 2.77 |
| 17 | 512950 | 华夏中证央企ETF | 140,466,717.16 | 3,322,297.00 | 2.78 |
| 18 | 002001 | 华夏回报混合A | 116,881,537.92 | 2,764,464.00 | 0.98 |
| 19 | 960002 | 华夏回报混合H | 116,881,537.92 | 2,764,464.00 | 0.98 |
| 20 | 164402 | 前海开源中航军工指数分级 | 113,612,363.76 | 2,687,142.00 | 7.42 |
| 21 | 510180 | 华安上证180ETF | 98,233,140.60 | 2,323,395.00 | 0.51 |
| 22 | 001714 | 工银文体产业股票 | 77,029,932.00 | 1,821,900.00 | 0.97 |
| 23 | 510330 | 华夏沪深300ETF | 74,991,274.96 | 1,773,682.00 | 0.30 |
| 24 | 000596 | 前海开源中证军工指数A | 72,807,893.48 | 1,722,041.00 | 5.31 |
| 25 | 002199 | 前海开源中证军工指数C | 72,807,893.48 | 1,722,041.00 | 5.31 |
| 26 | 010186 | 嘉实核心成长混合A | 65,817,276.00 | 1,556,700.00 | 0.96 |
| 27 | 010187 | 嘉实核心成长混合C | 65,817,276.00 | 1,556,700.00 | 0.96 |
| 28 | 040015 | 华安动态灵活配置混合 | 65,229,584.00 | 1,542,800.00 | 2.54 |
| 29 | 000751 | 嘉实新兴产业股票 | 64,400,896.00 | 1,523,200.00 | 0.79 |
| 30 | 159959 | 银华中证央企结构调整ETF | 64,287,247.36 | 1,520,512.00 | 2.76 |
| 31 | 159919 | 嘉实沪深300ETF | 62,968,280.48 | 1,489,316.00 | 0.30 |
| 32 | 040005 | 华安宏利混合 | 60,341,001.28 | 1,427,176.00 | 2.37 |
| 33 | 009795 | 嘉实远见精选两年持有期混合 | 56,549,500.00 | 1,337,500.00 | 0.97 |
| 34 | 002636 | 广发集裕债券A | 56,350,784.00 | 1,332,800.00 | 0.27 |
| 35 | 002637 | 广发集裕债券C | 56,350,784.00 | 1,332,800.00 | 0.27 |
| 36 | 460002 | 华泰柏瑞积极成长混合A | 53,699,828.00 | 1,270,100.00 | 9.04 |
| 37 | 501019 | 国泰国证航天军工指数(LOF) | 51,764,334.16 | 1,224,322.00 | 5.69 |
| 38 | 000001 | 华夏成长混合 | 51,010,820.00 | 1,206,500.00 | 1.62 |
| 39 | 510310 | 易方达沪深300发起式ETF | 50,445,367.28 | 1,193,126.00 | 0.30 |
| 40 | 040004 | 华安宝利配置混合 | 49,357,672.00 | 1,167,400.00 | 2.65 |
| 41 | 002021 | 华夏回报二号混合 | 48,116,542.60 | 1,138,045.00 | 0.98 |
| 42 | 007343 | 嘉实科技创新混合 | 44,508,156.00 | 1,052,700.00 | 2.95 |
| 43 | 001042 | 华夏领先股票 | 42,279,830.88 | 999,996.00 | 3.88 |
| 44 | 163115 | 申万菱信中证军工指数分级 | 42,189,774.48 | 997,866.00 | 5.03 |
| 45 | 006154 | 华安制造先锋混合 | 42,069,657.00 | 995,025.00 | 3.97 |
| 46 | 000595 | 嘉实泰和混合 | 41,134,212.00 | 972,900.00 | 0.95 |
| 47 | 502003 | 易方达军工分级 | 40,912,284.28 | 967,651.00 | 5.11 |
| 48 | 000294 | 华安生态优先混合 | 38,652,376.00 | 914,200.00 | 0.92 |
| 49 | 040001 | 华安创新混合 | 36,724,408.00 | 868,600.00 | 2.51 |
| 50 | 485011 | 工银瑞信双利债券B | 35,422,184.00 | 837,800.00 | 0.20 |
| 51 | 485111 | 工银瑞信双利债券A | 35,422,184.00 | 837,800.00 | 0.20 |
| 52 | 512560 | 易方达中证军工ETF | 34,787,180.68 | 822,781.00 | 5.35 |
| 53 | 002363 | 华安安康灵活配置混合A | 31,091,528.16 | 735,372.00 | 0.28 |
| 54 | 002364 | 华安安康灵活配置混合C | 31,091,528.16 | 735,372.00 | 0.28 |
| 55 | 008372 | 富国阿尔法两年持有期混合 | 28,784,224.00 | 680,800.00 | 3.14 |
| 56 | 090003 | 大成蓝筹稳健混合 | 26,944,494.36 | 637,287.00 | 2.13 |
| 57 | 000061 | 华夏盛世混合 | 24,991,708.00 | 591,100.00 | 1.69 |
| 58 | 512810 | 华宝中证军工ETF | 24,580,027.64 | 581,363.00 | 5.31 |
| 59 | 001047 | 光大保德信国企改革股票 | 23,224,404.00 | 549,300.00 | 8.59 |
| 60 | 006159 | 博时荣享回报混合C | 21,097,720.00 | 499,000.00 | 1.89 |
| 61 | 006158 | 博时荣享回报混合A | 21,097,720.00 | 499,000.00 | 1.89 |
| 62 | 000045 | 工银产业债债券A | 20,488,888.00 | 484,600.00 | 0.16 |
| 63 | 000046 | 工银产业债债券B | 20,488,888.00 | 484,600.00 | 0.16 |
| 64 | 288002 | 华夏收入混合 | 19,935,020.00 | 471,500.00 | 0.93 |
| 65 | 501050 | 华夏上证50AH优选指数(LOF)A | 18,975,264.00 | 448,800.00 | 0.75 |
| 66 | 006395 | 华夏上证50AH优选指数(LOF)C | 18,975,264.00 | 448,800.00 | 0.75 |
| 67 | 002181 | 华安大安全混合 | 18,924,528.00 | 447,600.00 | 4.68 |
| 68 | 001104 | 华安新丝路主题股票 | 16,899,316.00 | 399,700.00 | 2.40 |
| 69 | 001015 | 华夏沪深300指数增强A | 16,615,659.48 | 392,991.00 | 0.62 |
| 70 | 001016 | 华夏沪深300指数增强C | 16,615,659.48 | 392,991.00 | 0.62 |
| 71 | 010456 | 博时产业精选混合C | 14,091,924.00 | 333,300.00 | 2.53 |
| 72 | 010455 | 博时产业精选混合A | 14,091,924.00 | 333,300.00 | 2.53 |
| 73 | 009592 | 博时研究精选持有期混合C | 13,728,316.00 | 324,700.00 | 2.53 |
| 74 | 009591 | 博时研究精选持有期混合A | 13,728,316.00 | 324,700.00 | 2.53 |
| 75 | 070013 | 嘉实研究精选混合A | 12,595,212.00 | 297,900.00 | 1.00 |
| 76 | 005878 | 博时产业新动力混合C | 12,578,300.00 | 297,500.00 | 2.59 |
| 77 | 000936 | 博时产业新动力混合A | 12,578,300.00 | 297,500.00 | 2.59 |
| 78 | 009137 | 嘉实瑞和两年持有期混合 | 12,506,424.00 | 295,800.00 | 0.72 |
| 79 | 515380 | 泰康沪深300ETF | 10,872,724.80 | 257,160.00 | 0.30 |
| 80 | 000535 | 长盛航天海工混合 | 10,367,056.00 | 245,200.00 | 3.48 |
| 81 | 510100 | 易方达上证50ETF | 10,240,216.00 | 242,200.00 | 0.83 |
| 82 | 010172 | 中银新回报混合C | 9,741,312.00 | 230,400.00 | 0.38 |
| 83 | 000190 | 中银新回报混合A | 9,741,312.00 | 230,400.00 | 0.38 |
| 84 | 040002 | 华安中国A股增强指数 | 9,701,822.48 | 229,466.00 | 0.83 |
| 85 | 001279 | 中海积极增利混合 | 9,456,936.72 | 223,674.00 | 2.92 |
| 86 | 001312 | 华安新优选灵活配置混合A | 9,246,636.00 | 218,700.00 | 0.38 |
| 87 | 002144 | 华安新优选灵活配置混合C | 9,246,636.00 | 218,700.00 | 0.38 |
| 88 | 010363 | 信达澳银匠心臻选两年持有期混合 | 8,828,064.00 | 208,800.00 | 0.24 |
| 89 | 009994 | 嘉实创新先锋混合A | 8,751,960.00 | 207,000.00 | 0.83 |
| 90 | 009995 | 嘉实创新先锋混合C | 8,751,960.00 | 207,000.00 | 0.83 |
| 91 | 020022 | 国泰策略价值灵活配置混合 | 8,468,684.00 | 200,300.00 | 7.26 |
| 92 | 168501 | 北信瑞丰产业升级混合 | 8,456,000.00 | 200,000.00 | 5.75 |
| 93 | 485114 | 工银添颐债券A | 8,456,000.00 | 200,000.00 | 0.38 |
| 94 | 010376 | 国金鑫悦经济新动能混合C | 8,456,000.00 | 200,000.00 | 6.40 |
| 95 | 003300 | 华夏圆和混合 | 8,456,000.00 | 200,000.00 | 8.21 |
| 96 | 485014 | 工银添颐债券B | 8,456,000.00 | 200,000.00 | 0.38 |
| 97 | 010375 | 国金鑫悦经济新动能混合A | 8,456,000.00 | 200,000.00 | 6.40 |
| 98 | 006803 | 嘉实互通精选股票 | 8,248,828.00 | 195,100.00 | 1.47 |
| 99 | 001035 | 中银恒利半年定期开放债券 | 8,172,724.00 | 193,300.00 | 0.32 |
| 100 | 510350 | 工银瑞信沪深300ETF | 7,774,446.40 | 183,880.00 | 0.30 |
| 101 | 001758 | 嘉实研究增强混合 | 7,471,467.92 | 176,714.00 | 7.77 |
| 102 | 001676 | 江信同福混合C | 6,764,800.00 | 160,000.00 | 7.52 |
| 103 | 001675 | 江信同福混合A | 6,764,800.00 | 160,000.00 | 7.52 |
| 104 | 009011 | 华夏睿阳一年持有混合 | 6,601,007.28 | 156,126.00 | 0.47 |
| 105 | 515900 | 博时央企创新驱动ETF | 6,557,332.04 | 155,093.00 | 0.17 |
| 106 | 000312 | 华安沪深300增强A | 6,333,544.00 | 149,800.00 | 0.45 |
| 107 | 000313 | 华安沪深300增强C | 6,333,544.00 | 149,800.00 | 0.45 |
| 108 | 001760 | 嘉实创新成长混合 | 5,716,256.00 | 135,200.00 | 4.11 |
| 109 | 002142 | 博时外延增长主题混合 | 5,716,256.00 | 135,200.00 | 2.51 |
| 110 | 510800 | 建信上证50ETF | 5,111,652.00 | 120,900.00 | 0.84 |
| 111 | 005695 | 华安睿明两年定开混合A | 4,786,096.00 | 113,200.00 | 1.17 |
| 112 | 005696 | 华安睿明两年定开混合C | 4,786,096.00 | 113,200.00 | 1.17 |
| 113 | 510710 | 博时上证50ETF | 4,667,712.00 | 110,400.00 | 0.82 |
| 114 | 006937 | 工银沪深300指数C | 4,600,486.80 | 108,810.00 | 0.28 |
| 115 | 481009 | 工银沪深300指数A | 4,600,486.80 | 108,810.00 | 0.28 |
| 116 | 510360 | 广发沪深300ETF | 4,568,649.96 | 108,057.00 | 0.30 |
| 117 | 007217 | 浙商智能行业优选混合C | 4,228,000.00 | 100,000.00 | 0.33 |
| 118 | 007177 | 浙商智能行业优选混合A | 4,228,000.00 | 100,000.00 | 0.33 |
| 119 | 000176 | 嘉实沪深300指数研究增强 | 4,194,176.00 | 99,200.00 | 0.20 |
| 120 | 160615 | 鹏华沪深300指数(LOF)A | 3,800,972.00 | 89,900.00 | 0.28 |
| 121 | 006939 | 鹏华沪深300指数(LOF)C | 3,800,972.00 | 89,900.00 | 0.28 |
| 122 | 002067 | 诺安精选回报混合 | 3,784,060.00 | 89,500.00 | 2.99 |
| 123 | 002597 | 兴业成长动力混合 | 3,762,920.00 | 89,000.00 | 2.24 |
| 124 | 007096 | 大成沪深300指数C | 3,558,665.32 | 84,169.00 | 0.28 |
| 125 | 519300 | 大成沪深300指数A | 3,558,665.32 | 84,169.00 | 0.28 |
| 126 | 519180 | 万家180指数 | 3,487,761.76 | 82,492.00 | 0.49 |
| 127 | 005867 | 国泰沪深300指数C | 3,350,394.04 | 79,243.00 | 0.30 |
| 128 | 020011 | 国泰沪深300指数A | 3,350,394.04 | 79,243.00 | 0.30 |
| 129 | 006243 | 中银双息回报混合 | 3,323,208.00 | 78,600.00 | 1.40 |
| 130 | 009006 | 创金合信鑫祺混合C | 3,268,244.00 | 77,300.00 | 0.33 |
| 131 | 009005 | 创金合信鑫祺混合A | 3,268,244.00 | 77,300.00 | 0.33 |
| 132 | 160421 | 华安智增精选灵活配置混合(LOF) | 3,247,104.00 | 76,800.00 | 2.99 |
| 133 | 004926 | 中航军民融合精选混合A | 3,213,280.00 | 76,000.00 | 5.45 |
| 134 | 004927 | 中航军民融合精选混合C | 3,213,280.00 | 76,000.00 | 5.45 |
| 135 | 005041 | 人保精选混合A | 3,175,228.00 | 75,100.00 | 2.79 |
| 136 | 005042 | 人保精选混合C | 3,175,228.00 | 75,100.00 | 2.79 |
| 137 | 110030 | 易方达沪深300量化增强 | 3,107,241.76 | 73,492.00 | 0.35 |
| 138 | 010167 | 中银多策略混合C | 3,006,108.00 | 71,100.00 | 0.39 |
| 139 | 000572 | 中银多策略混合A | 3,006,108.00 | 71,100.00 | 0.39 |
| 140 | 160518 | 博时睿远事件驱动混合(LOF) | 2,980,740.00 | 70,500.00 | 1.67 |
| 141 | 006377 | 广发趋势动力混合 | 2,972,284.00 | 70,300.00 | 1.16 |
| 142 | 560002 | 益民红利成长混合 | 2,968,056.00 | 70,200.00 | 0.91 |
| 143 | 070002 | 嘉实增长混合 | 2,832,760.00 | 67,000.00 | 0.10 |
| 144 | 515600 | 广发中证央企创新驱动ETF | 2,710,105.72 | 64,099.00 | 0.17 |
| 145 | 515680 | 嘉实央企创新驱动ETF | 2,640,090.04 | 62,443.00 | 0.17 |
| 146 | 515160 | 招商MSCI中国A股国际通ETF | 2,562,168.00 | 60,600.00 | 0.31 |
| 147 | 004607 | 长信利尚一年定开混合 | 2,536,800.00 | 60,000.00 | 0.64 |
| 148 | 002216 | 易方达量化策略精选混合A | 2,536,800.00 | 60,000.00 | 0.91 |
| 149 | 002217 | 易方达量化策略精选混合C | 2,536,800.00 | 60,000.00 | 0.91 |
| 150 | 010305 | 华夏创新驱动混合A | 2,489,615.52 | 58,884.00 | 0.09 |
| 151 | 010306 | 华夏创新驱动混合C | 2,489,615.52 | 58,884.00 | 0.09 |
| 152 | 163808 | 中银中证100指数增强 | 2,409,960.00 | 57,000.00 | 0.49 |
| 153 | 502048 | 易方达上证50指数分级 | 2,363,452.00 | 55,900.00 | 0.80 |
| 154 | 000805 | 中银新经济混合 | 2,261,980.00 | 53,500.00 | 0.79 |
| 155 | 009526 | 广发聚荣一年持有期混合C | 2,114,000.00 | 50,000.00 | 0.09 |
| 156 | 009525 | 广发聚荣一年持有期混合A | 2,114,000.00 | 50,000.00 | 0.09 |
| 157 | 005331 | 益民优势安享混合 | 2,008,300.00 | 47,500.00 | 2.61 |
| 158 | 512910 | 广发中证100ETF | 1,974,476.00 | 46,700.00 | 0.52 |
| 159 | 009317 | 金信核心竞争力混合 | 1,949,108.00 | 46,100.00 | 9.56 |
| 160 | 160324 | 华夏磐晟混合(LOF) | 1,944,880.00 | 46,000.00 | 2.49 |
| 161 | 510850 | 工银瑞信上证50ETF | 1,902,600.00 | 45,000.00 | 0.82 |
| 162 | 003184 | 中证财通可持续发展100指数C | 1,847,636.00 | 43,700.00 | 1.05 |
| 163 | 000042 | 中证财通可持续发展100指数A | 1,847,636.00 | 43,700.00 | 1.05 |
| 164 | 163810 | 中银价值混合 | 1,805,356.00 | 42,700.00 | 1.11 |
| 165 | 006600 | 人保沪深300指数 | 1,788,444.00 | 42,300.00 | 0.28 |
| 166 | 960022 | 博时沪深300指数R | 1,775,760.00 | 42,000.00 | 0.03 |
| 167 | 050002 | 博时沪深300指数A | 1,775,760.00 | 42,000.00 | 0.03 |
| 168 | 002385 | 博时沪深300指数C | 1,775,760.00 | 42,000.00 | 0.03 |
| 169 | 166802 | 浙商沪深300指数增强(LOF) | 1,737,708.00 | 41,100.00 | 0.50 |
| 170 | 400029 | 东方双债添利债券C | 1,691,200.00 | 40,000.00 | 0.13 |
| 171 | 400027 | 东方双债添利债券A | 1,691,200.00 | 40,000.00 | 0.13 |
| 172 | 398031 | 中海蓝筹混合 | 1,615,096.00 | 38,200.00 | 3.46 |
| 173 | 002063 | 国泰沪深300指数增强C | 1,602,412.00 | 37,900.00 | 1.47 |
| 174 | 000512 | 国泰沪深300指数增强A | 1,602,412.00 | 37,900.00 | 1.47 |
| 175 | 005117 | 金信价值精选混合A | 1,546,221.88 | 36,571.00 | 1.90 |
| 176 | 005118 | 金信价值精选混合C | 1,546,221.88 | 36,571.00 | 1.90 |
| 177 | 007539 | 永赢沪深300指数C | 1,500,940.00 | 35,500.00 | 0.28 |
| 178 | 007538 | 永赢沪深300指数A | 1,500,940.00 | 35,500.00 | 0.28 |
| 179 | 000082 | 嘉实研究阿尔法股票 | 1,488,256.00 | 35,200.00 | 0.23 |
| 180 | 510060 | 上证中央企业50ETF | 1,472,443.28 | 34,826.00 | 1.55 |
| 181 | 009401 | 华安添瑞6个月混合C | 1,429,064.00 | 33,800.00 | 0.18 |
| 182 | 009400 | 华安添瑞6个月混合A | 1,429,064.00 | 33,800.00 | 0.18 |
| 183 | 008867 | 博时产业新趋势混合C | 1,407,924.00 | 33,300.00 | 0.19 |
| 184 | 008866 | 博时产业新趋势混合A | 1,407,924.00 | 33,300.00 | 0.19 |
| 185 | 008241 | 东财上证50指数C | 1,386,784.00 | 32,800.00 | 0.80 |
| 186 | 008240 | 东财上证50指数A | 1,386,784.00 | 32,800.00 | 0.80 |
| 187 | 002502 | 中银腾利混合A | 1,365,644.00 | 32,300.00 | 0.21 |
| 188 | 002503 | 中银腾利混合C | 1,365,644.00 | 32,300.00 | 0.21 |
| 189 | 512090 | 易方达MSCI中国A股国际通ETF | 1,362,938.08 | 32,236.00 | 0.29 |
| 190 | 213010 | 宝盈中证100指数增强A | 1,336,048.00 | 31,600.00 | 0.50 |
| 191 | 007580 | 宝盈中证100指数增强C | 1,336,048.00 | 31,600.00 | 0.50 |
| 192 | 006547 | 红塔红土盛弘混合型发起式A | 1,264,594.80 | 29,910.00 | 1.12 |
| 193 | 006548 | 红塔红土盛弘混合型发起式C | 1,264,594.80 | 29,910.00 | 1.12 |
| 194 | 005152 | 农银汇理沪深300指数C | 1,256,646.16 | 29,722.00 | 0.28 |
| 195 | 660008 | 农银汇理沪深300指数A | 1,256,646.16 | 29,722.00 | 0.28 |
| 196 | 165309 | 建信沪深300指数(LOF) | 1,174,792.08 | 27,786.00 | 0.28 |
| 197 | 161224 | 国投瑞银新丝路混合(LOF) | 1,154,244.00 | 27,300.00 | 1.37 |
| 198 | 000928 | 中融国企改革混合 | 1,141,560.00 | 27,000.00 | 3.03 |
| 199 | 512990 | 华夏MSCI中国A股国际通ETF | 1,136,148.16 | 26,872.00 | 0.29 |
| 200 | 002947 | 大成景盛一年定期开放债券C | 1,103,508.00 | 26,100.00 | 0.20 |
| 201 | 002946 | 大成景盛一年定期开放债券A | 1,103,508.00 | 26,100.00 | 0.20 |
| 202 | 008038 | 兴银先锋成长混合C | 1,090,824.00 | 25,800.00 | 3.39 |
| 203 | 008037 | 兴银先锋成长混合A | 1,090,824.00 | 25,800.00 | 3.39 |
| 204 | 160323 | 华夏磐泰混合(LOF) | 1,010,492.00 | 23,900.00 | 0.12 |
| 205 | 010428 | 兴银策略智选混合C | 942,844.00 | 22,300.00 | 1.55 |
| 206 | 010427 | 兴银策略智选混合A | 942,844.00 | 22,300.00 | 1.55 |
| 207 | 004937 | 中航混改精选混合C | 934,388.00 | 22,100.00 | 9.11 |
| 208 | 004936 | 中航混改精选混合A | 934,388.00 | 22,100.00 | 9.11 |
| 209 | 003849 | 中银广利混合C | 925,932.00 | 21,900.00 | 0.20 |
| 210 | 003848 | 中银广利混合A | 925,932.00 | 21,900.00 | 0.20 |
| 211 | 502006 | 易方达国企改革分级 | 892,108.00 | 21,100.00 | 0.98 |
| 212 | 001523 | 博时新策略混合C | 845,600.00 | 20,000.00 | 0.16 |
| 213 | 040036 | 华安安心收益债券A | 845,600.00 | 20,000.00 | 0.81 |
| 214 | 040037 | 华安安心收益债券B | 845,600.00 | 20,000.00 | 0.81 |
| 215 | 001522 | 博时新策略混合A | 845,600.00 | 20,000.00 | 0.16 |
| 216 | 515390 | 华安沪深300ETF | 832,916.00 | 19,700.00 | 0.28 |
| 217 | 006182 | 格林伯锐灵活配置混合C | 811,776.00 | 19,200.00 | 3.38 |
| 218 | 006181 | 格林伯锐灵活配置混合A | 811,776.00 | 19,200.00 | 3.38 |
| 219 | 002573 | 建信汇利灵活配置混合 | 777,952.00 | 18,400.00 | 1.39 |
| 220 | 000597 | 中海积极收益混合 | 756,812.00 | 17,900.00 | 0.36 |
| 221 | 000072 | 华安稳健回报混合 | 744,128.00 | 17,600.00 | 0.17 |
| 222 | 002056 | 中银新财富混合C | 735,672.00 | 17,400.00 | 0.18 |
| 223 | 002054 | 中银新财富混合A | 735,672.00 | 17,400.00 | 0.18 |
| 224 | 515670 | 中银中证100ETF | 727,216.00 | 17,200.00 | 0.52 |
| 225 | 009026 | 中银高质量发展机遇混合 | 722,988.00 | 17,100.00 | 0.89 |
| 226 | 009206 | 兴银丰运稳益回报混合C | 689,164.00 | 16,300.00 | 0.14 |
| 227 | 009205 | 兴银丰运稳益回报混合A | 689,164.00 | 16,300.00 | 0.14 |
| 228 | 002025 | 广发聚盛混合A | 676,480.00 | 16,000.00 | 0.18 |
| 229 | 290005 | 泰信优势增长混合 | 676,480.00 | 16,000.00 | 2.05 |
| 230 | 002026 | 广发聚盛混合C | 676,480.00 | 16,000.00 | 0.18 |
| 231 | 009818 | 红塔红土稳健精选混合C | 659,568.00 | 15,600.00 | 0.66 |
| 232 | 009817 | 红塔红土稳健精选混合A | 659,568.00 | 15,600.00 | 0.66 |
| 233 | 001410 | 信达澳银新能源产业股票 | 656,439.28 | 15,526.00 | 0.01 |
| 234 | 001283 | 红塔红土盛金新动力混合A | 638,428.00 | 15,100.00 | 1.45 |
| 235 | 001284 | 红塔红土盛金新动力混合C | 638,428.00 | 15,100.00 | 1.45 |
| 236 | 006802 | 前海联合科技先锋混合C | 634,200.00 | 15,000.00 | 1.59 |
| 237 | 006801 | 前海联合科技先锋混合A | 634,200.00 | 15,000.00 | 1.59 |
| 238 | 510190 | 华安上证龙头ETF | 545,412.00 | 12,900.00 | 0.94 |
| 239 | 004763 | 中科沃土沃嘉混合A | 541,184.00 | 12,800.00 | 0.06 |
| 240 | 004764 | 中科沃土沃嘉混合C | 541,184.00 | 12,800.00 | 0.06 |
| 241 | 410006 | 华富策略精选混合 | 528,500.00 | 12,500.00 | 5.49 |
| 242 | 040013 | 华安强化收益债券B | 507,360.00 | 12,000.00 | 0.83 |
| 243 | 040012 | 华安强化收益债券A | 507,360.00 | 12,000.00 | 0.83 |
| 244 | 007275 | 银河沪深300指数增强A | 460,852.00 | 10,900.00 | 0.30 |
| 245 | 007276 | 银河沪深300指数增强C | 460,852.00 | 10,900.00 | 0.30 |
| 246 | 004150 | 博时鑫惠混合C | 422,800.00 | 10,000.00 | 0.11 |
| 247 | 006114 | 人保鑫利债券A | 422,800.00 | 10,000.00 | 0.26 |
| 248 | 001838 | 国投瑞银国家安全混合 | 422,800.00 | 10,000.00 | 0.02 |
| 249 | 006115 | 人保鑫利债券C | 422,800.00 | 10,000.00 | 0.26 |
| 250 | 004149 | 博时鑫惠混合A | 422,800.00 | 10,000.00 | 0.11 |
| 251 | 512180 | 建信MSCI中国A股国际通ETF | 395,952.20 | 9,365.00 | 0.29 |
| 252 | 009200 | 华安金享混合 | 388,976.00 | 9,200.00 | 3.00 |
| 253 | 515350 | 民生加银沪深300ETF | 380,520.00 | 9,000.00 | 0.29 |
| 254 | 003125 | 中科沃土沃鑫成长混合发起A | 359,253.16 | 8,497.00 | 0.40 |
| 255 | 009747 | 中科沃土沃鑫成长混合发起C | 359,253.16 | 8,497.00 | 0.40 |
| 256 | 005449 | 华夏行业龙头混合 | 329,784.00 | 7,800.00 | 0.05 |
| 257 | 515810 | 易方达中证800ETF | 306,952.80 | 7,260.00 | 0.22 |
| 258 | 502020 | 国金上证50指数增强(LOF) | 300,188.00 | 7,100.00 | 0.91 |
| 259 | 001485 | 华安添颐混合 | 274,820.00 | 6,500.00 | 0.59 |
| 260 | 003238 | 新华外延增长主题灵活配置混合 | 270,592.00 | 6,400.00 | 0.53 |
| 261 | 510680 | 万家上证50ETF | 266,364.00 | 6,300.00 | 0.83 |
| 262 | 162107 | 金鹰量化精选股票(LOF) | 262,136.00 | 6,200.00 | 3.08 |
| 263 | 004709 | 红塔红土盛商一年定开债券C | 262,136.00 | 6,200.00 | 0.18 |
| 264 | 004708 | 红塔红土盛商一年定开债券A | 262,136.00 | 6,200.00 | 0.18 |
| 265 | 006141 | 广发集嘉债券C | 253,680.00 | 6,000.00 | 0.36 |
| 266 | 006140 | 广发集嘉债券A | 253,680.00 | 6,000.00 | 0.36 |
| 267 | 512280 | 景顺长城MSCI中国A股国际通ETF | 248,690.96 | 5,882.00 | 0.30 |
| 268 | 515130 | 博时沪深300ETF | 224,084.00 | 5,300.00 | 0.30 |
| 269 | 010598 | 创金合信景雯混合C | 224,084.00 | 5,300.00 | 0.32 |
| 270 | 010597 | 创金合信景雯混合A | 224,084.00 | 5,300.00 | 0.32 |
| 271 | 009410 | 华安添福18个月混合C | 219,856.00 | 5,200.00 | 0.37 |
| 272 | 009409 | 华安添福18个月混合A | 219,856.00 | 5,200.00 | 0.37 |
| 273 | 660006 | 农银汇理大盘蓝筹混合 | 211,400.00 | 5,000.00 | 0.16 |
| 274 | 001474 | 兴银丰盈灵活配置混合 | 198,716.00 | 4,700.00 | 2.46 |
| 275 | 007339 | 易方达沪深300ETF联接C | 177,576.00 | 4,200.00 | 0.00 |
| 276 | 110020 | 易方达沪深300ETF联接A | 177,576.00 | 4,200.00 | 0.00 |
| 277 | 510270 | 中银上证国企100ETF | 152,208.00 | 3,600.00 | 0.75 |
| 278 | 010606 | 创金合信鑫祥混合C | 139,524.00 | 3,300.00 | 0.27 |
| 279 | 010605 | 创金合信鑫祥混合A | 139,524.00 | 3,300.00 | 0.27 |
| 280 | 163821 | 中银沪深300等权重指数(LOF) | 131,068.00 | 3,100.00 | 0.30 |
| 281 | 007668 | 广发养老2035混合(FOF) | 126,840.00 | 3,000.00 | 0.13 |
| 282 | 001397 | 建信精工制造指数增强 | 122,612.00 | 2,900.00 | 0.26 |
| 283 | 515930 | 永赢沪深300ETF | 116,312.28 | 2,751.00 | 0.28 |
| 284 | 159923 | 大成中证100ETF | 109,928.00 | 2,600.00 | 0.53 |
| 285 | 002987 | 广发沪深300ETF联接C | 101,472.00 | 2,400.00 | 0.01 |
| 286 | 270010 | 广发沪深300ETF联接A | 101,472.00 | 2,400.00 | 0.01 |
| 287 | 001311 | 华安新回报灵活配置混合 | 101,472.00 | 2,400.00 | 0.21 |
| 288 | 512320 | 工银MSCI中国ETF | 93,016.00 | 2,200.00 | 0.30 |
| 289 | 010001 | 创金合信研究精选股票A | 80,332.00 | 1,900.00 | 0.26 |
| 290 | 010002 | 创金合信研究精选股票C | 80,332.00 | 1,900.00 | 0.26 |
| 291 | 003957 | 安信量化沪深300增强A | 76,104.00 | 1,800.00 | 0.06 |
| 292 | 003958 | 安信量化沪深300增强C | 76,104.00 | 1,800.00 | 0.06 |
| 293 | 004989 | 人保双利混合C | 67,648.00 | 1,600.00 | 0.12 |
| 294 | 004988 | 人保双利混合A | 67,648.00 | 1,600.00 | 0.12 |
| 295 | 007505 | 华夏中证AH经济蓝筹股票指数A | 67,648.00 | 1,600.00 | 0.07 |
| 296 | 007506 | 华夏中证AH经济蓝筹股票指数C | 67,648.00 | 1,600.00 | 0.07 |
| 297 | 002689 | 红塔红土长益债券C | 63,420.00 | 1,500.00 | 0.13 |
| 298 | 002688 | 红塔红土长益债券A | 63,420.00 | 1,500.00 | 0.13 |
| 299 | 160925 | 大成中华沪深港300指数(LOF)A | 54,964.00 | 1,300.00 | 0.18 |
| 300 | 008973 | 大成中华沪深港300指数(LOF)C | 54,964.00 | 1,300.00 | 0.18 |
| 301 | 006286 | 华泰柏瑞MSCIETF联接A | 50,736.00 | 1,200.00 | 0.01 |
| 302 | 006293 | 华泰柏瑞MSCIETF联接C | 50,736.00 | 1,200.00 | 0.01 |
| 303 | 002310 | 创金合信沪深300增强A | 46,508.00 | 1,100.00 | 0.01 |
| 304 | 010154 | 中加中证500指数增强C | 46,508.00 | 1,100.00 | 0.05 |
| 305 | 010153 | 中加中证500指数增强A | 46,508.00 | 1,100.00 | 0.05 |
| 306 | 002315 | 创金合信沪深300增强C | 46,508.00 | 1,100.00 | 0.01 |
| 307 | 007072 | 民生加银鑫福混合C | 46,508.00 | 1,100.00 | 0.42 |
| 308 | 002518 | 民生加银鑫福混合A | 46,508.00 | 1,100.00 | 0.42 |
| 309 | 009511 | 信达澳银研究优选混合 | 44,943.64 | 1,063.00 | 0.00 |
| 310 | 003475 | 前海联合沪深300指数A | 42,280.00 | 1,000.00 | 0.28 |
| 311 | 007039 | 前海联合沪深300指数C | 42,280.00 | 1,000.00 | 0.28 |
| 312 | 009438 | 信达澳银科技创新一年定开混合C | 26,171.32 | 619.00 | 0.01 |
| 313 | 009437 | 信达澳银科技创新一年定开混合A | 26,171.32 | 619.00 | 0.01 |
| 314 | 009624 | 安信阿尔法定开混合C | 16,912.00 | 400.00 | 0.03 |
| 315 | 005280 | 安信阿尔法定开混合A | 16,912.00 | 400.00 | 0.03 |
| 316 | 007136 | 广发中证100ETF联接C | 12,684.00 | 300.00 | 0.01 |
| 317 | 007135 | 广发中证100ETF联接A | 12,684.00 | 300.00 | 0.01 |
| 318 | 002120 | 广发安悦回报混合 | 12,684.00 | 300.00 | 0.00 |
| 319 | 010057 | 平安瑞兴一年定开混合C | 8,456.00 | 200.00 | 0.02 |
| 320 | 010056 | 平安瑞兴一年定开混合A | 8,456.00 | 200.00 | 0.02 |
| 321 | 005880 | 建信上证50ETF联接A | 8,456.00 | 200.00 | 0.01 |
| 322 | 005881 | 建信上证50ETF联接C | 8,456.00 | 200.00 | 0.01 |
| 323 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 4,228.00 | 100.00 | 0.00 |
| 324 | 001416 | 嘉实事件驱动股票 | 4,228.00 | 100.00 | 0.00 |
| 325 | 501028 | 财通福瑞混合发起(LOF) | 4,228.00 | 100.00 | 0.00 |
| 326 | 005850 | 财通量化价值优选混合 | 4,228.00 | 100.00 | 0.00 |
| 327 | 003471 | 前海联合添鑫3个月定期开放债券A | 4,228.00 | 100.00 | 0.13 |
| 328 | 003472 | 前海联合添鑫3个月定期开放债券C | 4,228.00 | 100.00 | 0.13 |
