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  报告期：2020-09-30
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(%)
1161903万家行业优选混合(LOF)1,545,992,116.24  13,300,001.00    9.26
2000362国泰聚信价值优势灵活配置混合A650,944,000.00  5,600,000.00    8.27
3000363国泰聚信价值优势灵活配置混合C650,944,000.00  5,600,000.00    8.27
4150017兴全合润分级混合B620,672,662.96  5,339,579.00    4.56
5150016兴全合润分级混合A620,672,662.96  5,339,579.00    4.56
6515030华夏中证新能源汽车ETF597,924,494.96  5,143,879.00    7.55
7515700平安中证新能源汽车产业ETF453,794,915.52  3,903,948.00    11.47
8008121万家自主创新混合C452,038,529.12  3,888,838.00    9.09
9008120万家自主创新混合A452,038,529.12  3,888,838.00    9.09
10150212富国中证新能源汽车指数分级B419,714,044.96  3,610,754.00    7.19
11150211富国中证新能源汽车指数分级A419,714,044.96  3,610,754.00    7.19
12001790国泰智能汽车股票405,501,845.12  3,488,488.00    9.62
13009199万家价值优势一年持有期混合344,563,025.12  2,964,238.00    8.88
14005311万家经济新动能混合A309,198,400.00  2,660,000.00    8.98
15005312万家经济新动能混合C309,198,400.00  2,660,000.00    8.98
16470009汇添富民营活力混合A294,856,708.80  2,536,620.00    5.42
17501058汇添富中证新能源汽车产业指数(LOF)C236,760,421.76  2,036,824.00    10.98
18501057汇添富中证新能源汽车产业指数(LOF)A236,760,421.76  2,036,824.00    10.98
19020010国泰金牛创新混合162,736,000.00  1,400,000.00    7.74
20519181万家和谐增长混合146,504,711.36  1,260,364.00    9.32
21008415国泰大制造两年持有期混合139,488,000.00  1,200,000.00    7.21
22519196万家新兴蓝筹混合134,437,372.00  1,156,550.00    8.91
23007835国泰鑫睿混合133,676,000.00  1,150,000.00    6.88
24163409兴全绿色投资混合(LOF)126,056,235.52  1,084,448.00    4.01
25009683汇添富创新增长一年定开混合A122,898,459.68  1,057,282.00    5.47
26009684汇添富创新增长一年定开混合C122,898,459.68  1,057,282.00    5.47
27519008汇添富优势精选混合116,235,350.40  999,960.00    3.69
28519195万家品质混合110,228,415.92  948,283.00    8.89
29000696汇添富环保行业股票103,023,512.00  886,300.00    6.01
30160225国泰国证新能源汽车指数(LOF)89,339,041.76  768,574.00    7.23
31000390华商优势行业混合86,098,270.56  740,694.00    4.00
32004854广发中证全指汽车指数A86,070,954.16  740,459.00    20.49
33004855广发中证全指汽车指数C86,070,954.16  740,459.00    20.49
34159902华夏中小板ETF79,541,404.64  684,286.00    3.09
35340006兴全全球视野股票77,495,696.88  666,687.00    3.46
36009210中欧嘉和三年混合A70,810,734.48  609,177.00    4.11
37009211中欧嘉和三年混合C70,810,734.48  609,177.00    4.11
38159806国泰中证新能源汽车ETF58,485,807.28  503,147.00    7.41
39400003东方精选混合58,114,188.00  499,950.00    3.85
40005421中欧嘉泽灵活配置混合52,882,806.80  454,945.00    4.29
41005940工银新能源汽车混合C50,829,543.44  437,281.00    6.19
42005939工银新能源汽车混合A50,829,543.44  437,281.00    6.19
43001143华商量化进取混合48,795,808.40  419,785.00    4.39
44161913万家社会责任18个月定期开放混合C46,414,632.00  399,300.00    9.10
45161912万家社会责任18个月定期开放混合A46,414,632.00  399,300.00    9.10
46320006诺安灵活配置混合45,333,600.00  390,000.00    5.15
47240010华宝行业精选混合45,074,966.00  387,775.00    2.49
48001883中欧新动力混合(LOF)E44,521,547.36  383,014.00    4.42
49004236中欧新动力混合(LOF)C44,521,547.36  383,014.00    4.42
50166009中欧新动力混合(LOF)A44,521,547.36  383,014.00    4.42
51400015东方新能源汽车主题混合43,985,216.00  378,400.00    8.33
52006252永赢消费主题混合A41,490,473.12  356,938.00    8.37
53006253永赢消费主题混合C41,490,473.12  356,938.00    8.37
54001307中欧永裕混合C39,261,338.64  337,761.00    5.10
55001306中欧永裕混合A39,261,338.64  337,761.00    5.10
56001736圆信永丰优加生活股票38,359,200.00  330,000.00    2.59
57009715汇添富策略增长两年封闭混合36,950,487.44  317,881.00    3.61
58166011中欧盛世成长混合(LOF)A36,342,436.00  312,650.00    5.00
59004233中欧盛世成长混合(LOF)C36,342,436.00  312,650.00    5.00
60001888中欧盛世成长混合(LOF)E36,342,436.00  312,650.00    5.00
61168002国寿安保策略精选混合(LOF)35,894,912.00  308,800.00    5.13
62233006大摩领先优势混合35,197,472.00  302,800.00    8.78
63005244国泰聚优价值灵活配置混合A34,872,000.00  300,000.00    3.68
64005245国泰聚优价值灵活配置混合C34,872,000.00  300,000.00    3.68
65162201泰达宏利成长混合33,744,472.00  290,300.00    4.25
66610001信达澳银领先增长混合32,878,135.28  282,847.00    2.86
67040011华安核心优选混合28,409,056.00  244,400.00    5.54
68630005华商动态阿尔法混合28,257,944.00  243,100.00    4.74
69002148国寿安保稳惠混合27,839,480.00  239,500.00    4.95
70000309大摩品质生活精选股票27,777,989.04  238,971.00    9.07
71005479安信永泰定开债券27,758,112.00  238,800.00    1.05
72110030易方达沪深300量化增强27,545,392.80  236,970.00    2.01
73000609华商新量化混合27,314,307.68  234,982.00    4.65
74005094万家臻选混合23,654,491.28  203,497.00    9.07
75400016东方强化收益债券23,248,000.00  200,000.00    1.63
76630015华商大盘量化精选混合22,085,600.00  190,000.00    4.74
77008234光大保德信消费主题股票20,923,200.00  180,000.00    6.32
78166301华商新趋势优选混合20,732,333.92  178,358.00    3.98
79001236博时丝路主题股票A20,496,599.20  176,330.00    3.27
80002556博时丝路主题股票C20,496,599.20  176,330.00    3.27
81000866华宝制造股票20,283,880.00  174,500.00    6.29
82004958圆信永丰优享生活混合19,760,800.00  170,000.00    2.65
83400001东方龙混合18,593,866.64  159,961.00    4.65
84000409鹏华环保产业股票17,575,488.00  151,200.00    3.45
85000761国富健康优质生活股票17,436,000.00  150,000.00    2.78
86007737诺德研发创新100指数17,017,536.00  146,400.00    3.01
87009519中欧鼎利债券E16,971,040.00  146,000.00    2.12
88009520中欧鼎利债券C16,971,040.00  146,000.00    2.12
89166010中欧鼎利债券A16,971,040.00  146,000.00    2.12
90580001东吴嘉禾优势精选混合16,157,360.00  139,000.00    3.55
91001105信达澳银转型创新股票15,154,441.28  130,372.00    3.79
92003493申万菱信安鑫优选混合A13,948,800.00  120,000.00    1.84
93003512申万菱信安鑫优选混合C13,948,800.00  120,000.00    1.84
94005274中银景福回报混合12,786,400.00  110,000.00    1.14
95003135金元顺安沣楹债券12,495,800.00  107,500.00    0.61
96005825申万菱信智能驱动股票11,972,720.00  103,000.00    4.28
97004812中欧先进制造股票A11,821,608.00  101,700.00    4.25
98004813中欧先进制造股票C11,821,608.00  101,700.00    4.25
99002083新华鑫动力灵活配置混合A11,775,112.00  101,300.00    7.94
100002084新华鑫动力灵活配置混合C11,775,112.00  101,300.00    7.94
101009471东方欣利混合C11,624,000.00  100,000.00    2.01
102009470东方欣利混合A11,624,000.00  100,000.00    2.01
103159936广发中证全指可选消费ETF10,894,129.04  93,721.00    3.26
104010053安信聚利增强债券B10,589,464.00  91,100.00    1.10
105006840安信聚利增强债券C10,589,464.00  91,100.00    1.10
106006839安信聚利增强债券A10,589,464.00  91,100.00    1.10
107004707景顺长城睿成混合A10,542,968.00  90,700.00    1.97
108004719景顺长城睿成混合C10,542,968.00  90,700.00    1.97
109006425嘉合锦程混合C10,461,600.00  90,000.00    7.14
110006424嘉合锦程混合A10,461,600.00  90,000.00    7.14
111008009华商高端装备制造股票10,461,600.00  90,000.00    3.79
112001959华商乐享互联混合9,473,560.00  81,500.00    2.85
113006952中银景元回报混合9,450,312.00  81,300.00    1.17
114398051中海环保新能源混合8,985,352.00  77,300.00    5.59
115519967长信利富债券8,842,376.80  76,070.00    1.02
116002844金鹰多元策略混合8,776,120.00  75,500.00    6.01
117009055圆信永丰大湾区混合A8,718,000.00  75,000.00    3.88
118009056圆信永丰大湾区混合C8,718,000.00  75,000.00    3.88
119450010国富策略回报混合8,136,800.00  70,000.00    2.55
120006250上投摩根动力精选混合7,979,759.76  68,649.00    6.17
121005294诺德新宜混合7,799,704.00  67,100.00    1.13
122002272新华科技创新主题灵活配置混合7,764,832.00  66,800.00    6.65
123161118易方达中小板指数(LOF)7,433,315.52  63,948.00    2.87
124003658长盛量化多策略混合6,974,400.00  60,000.00    1.86
125515200申万菱信中证研发创新100ETF6,930,228.80  59,620.00    2.93
126002681金鹰元和灵活配置混合A6,753,544.00  58,100.00    6.32
127002682金鹰元和灵活配置混合C6,753,544.00  58,100.00    6.32
128501097国寿安保科技创新3年封闭混合6,741,920.00  58,000.00    1.84
129673030西部利得多策略优选混合6,741,920.00  58,000.00    3.91
130519095新华行业周期轮换混合6,288,584.00  54,100.00    5.41
131002288中银稳进策略混合6,125,848.00  52,700.00    5.79
132008246圆信永丰致优混合C5,812,000.00  50,000.00    2.67
133008245圆信永丰致优混合A5,812,000.00  50,000.00    2.67
134006281万家人工智能混合5,521,400.00  47,500.00    6.17
135003950博时鑫润混合A5,334,369.84  45,891.00    1.20
136003951博时鑫润混合C5,334,369.84  45,891.00    1.20
137150218交银国证新能源指数分级B5,108,631.76  43,949.00    2.00
138150217交银国证新能源指数分级A5,108,631.76  43,949.00    2.00
139001753红土创新新兴产业混合4,905,328.00  42,200.00    6.16
140007799申万菱信中小板指数(LOF)C4,786,763.20  41,180.00    2.86
141163111申万菱信中小板指数(LOF)A4,786,763.20  41,180.00    2.86
142005483博时创新驱动混合C4,649,600.00  40,000.00    6.53
143005482博时创新驱动混合A4,649,600.00  40,000.00    6.53
144150030银华中证等权90指数金利4,311,225.36  37,089.00    1.51
145150031银华中证等权90指数鑫利4,311,225.36  37,089.00    1.51
146005953人保转型混合A4,242,760.00  36,500.00    2.52
147005954人保转型混合C4,242,760.00  36,500.00    2.52
148004573新华鑫泰灵活配置混合4,161,392.00  35,800.00    5.38
149001157国联安睿祺灵活配置混合4,068,400.00  35,000.00    0.74
150002186国联安鑫享灵活配置混合C3,835,920.00  33,000.00    0.58
151001228国联安鑫享灵活配置混合A3,835,920.00  33,000.00    0.58
152004925长信低碳环保量化股票3,614,831.52  31,098.00    8.39
153003117光大保德信吉鑫混合A3,603,440.00  31,000.00    0.60
154003118光大保德信吉鑫混合C3,603,440.00  31,000.00    0.60
155165317建信丰裕多策略灵活配置混合(LOF)3,487,200.00  30,000.00    3.19
156000110金鹰元安混合A3,487,200.00  30,000.00    0.54
157002513金鹰元安混合C3,487,200.00  30,000.00    0.54
158159987银华中证研发创新100ETF3,382,584.00  29,100.00    2.90
159000928中融国企改革混合3,336,088.00  28,700.00    5.31
160159907广发中小板300ETF3,252,162.72  27,978.00    2.09
161001537中加改革红利混合2,499,160.00  21,500.00    3.76
162000199国泰量化策略收益混合2,278,304.00  19,600.00    2.97
163003238新华外延增长主题灵活配置混合2,069,072.00  17,800.00    3.61
164006712前海开源MSCI中国A股消费指数A1,778,472.00  15,300.00    2.10
165006713前海开源MSCI中国A股消费指数C1,778,472.00  15,300.00    2.10
166210014金鹰元丰债券1,743,600.00  15,000.00    1.15
167007281嘉合消费升级混合1,429,752.00  12,300.00    5.49
168005210东吴双三角股票C1,278,640.00  11,000.00    3.51
169005209东吴双三角股票A1,278,640.00  11,000.00    3.51
170585001东吴中证新兴产业指数1,259,111.68  10,832.00    1.62
171000184工银添福债券A1,208,896.00  10,400.00    1.38
172000185工银添福债券B1,208,896.00  10,400.00    1.38
173001676江信同福混合C1,162,400.00  10,000.00    3.32
174001675江信同福混合A1,162,400.00  10,000.00    3.32
175002585建信兴利灵活配置混合1,046,160.00  9,000.00    2.15
176004352北信瑞丰研究精选股票964,792.00  8,300.00    2.13
177531020建信转债增强债券C964,792.00  8,300.00    0.88
178530020建信转债增强债券A964,792.00  8,300.00    0.88
179003000招商丰德混合A581,200.00  5,000.00    0.94
180003001招商丰德混合C581,200.00  5,000.00    0.94
181002588博时银智大数据100指数A546,328.00  4,700.00    1.08
182004416博时银智大数据100指数C546,328.00  4,700.00    1.08
183008113中泰中证500指数增强C534,704.00  4,600.00    0.76
184008112中泰中证500指数增强A534,704.00  4,600.00    0.76
185006814凯石淳行业精选混合C511,456.00  4,400.00    4.47
186006103凯石淳行业精选混合A511,456.00  4,400.00    4.47
187001709华富物联世界灵活配置混合464,960.00  4,000.00    3.12
188003472前海联合添鑫3个月定期开放债券C406,840.00  3,500.00    0.72
189003471前海联合添鑫3个月定期开放债券A406,840.00  3,500.00    0.72
190001448华商双翼平衡混合406,840.00  3,500.00    1.53
191163821中银沪深300等权重指数(LOF)343,372.96  2,954.00    0.50
192001133广发可选消费联接A278,976.00  2,400.00    0.08
193002977广发可选消费联接C278,976.00  2,400.00    0.08
194410010华富中小板指数增强276,651.20  2,380.00    2.79
195001849前海开源强势共识100强股票209,232.00  1,800.00    1.14
196162510国联安双力中小板综指(LOF)122,516.96  1,054.00    1.51
197671030西部利得事件驱动股票81,368.00  700.00    2.25
198002412华富安福债券71,371.36  614.00    1.03
199270026广发中小板300联接A46,496.00  400.00    0.03
200007983申万菱信中证研发创新100ETF联接A23,248.00  200.00    0.02
201007984申万菱信中证研发创新100ETF联接C23,248.00  200.00    0.02
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