| 持有 华域汽车(600741)的基金 |
| 报告期：2017-06-30 |
| 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 | 510810 | 中证上海国企ETF | 541,139,868.48 | 22,324,252.00 | 3.78 |
| 2 | 001772 | 南方消费活力混合 | 322,684,891.92 | 13,312,083.00 | 0.67 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 235,209,591.84 | 9,703,366.00 | 1.88 |
| 4 | 150209 | 富国中证国有企业改革指数分级A | 235,209,591.84 | 9,703,366.00 | 1.88 |
| 5 | 070001 | 嘉实成长收益混合A | 230,512,558.56 | 9,509,594.00 | 4.52 |
| 6 | 960024 | 嘉实成长收益混合H | 230,512,558.56 | 9,509,594.00 | 4.52 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 188,100,121.44 | 7,759,906.00 | 0.43 |
| 8 | 070022 | 嘉实领先成长混合 | 151,616,352.00 | 6,254,800.00 | 4.91 |
| 9 | 340008 | 兴全有机增长混合 | 146,281,224.96 | 6,034,704.00 | 5.28 |
| 10 | 960000 | 汇丰晋信大盘股票H | 132,937,008.00 | 5,484,200.00 | 1.90 |
| 11 | 540006 | 汇丰晋信大盘股票A | 132,937,008.00 | 5,484,200.00 | 1.90 |
| 12 | 110022 | 易方达消费行业股票 | 111,499,758.00 | 4,599,825.00 | 1.72 |
| 13 | 070013 | 嘉实研究精选混合A | 105,539,554.08 | 4,353,942.00 | 2.34 |
| 14 | 162703 | 广发小盘成长混合(LOF)A | 105,442,569.84 | 4,349,941.00 | 4.95 |
| 15 | 000850 | 汇丰晋信双核策略混合C | 104,755,584.00 | 4,321,600.00 | 1.87 |
| 16 | 000849 | 汇丰晋信双核策略混合A | 104,755,584.00 | 4,321,600.00 | 1.87 |
| 17 | 510180 | 华安上证180ETF | 102,066,931.68 | 4,210,682.00 | 0.54 |
| 18 | 001759 | 嘉实成长增强混合 | 96,960,000.00 | 4,000,000.00 | 6.01 |
| 19 | 050002 | 博时沪深300指数A | 85,395,386.88 | 3,522,912.00 | 1.57 |
| 20 | 960022 | 博时沪深300指数R | 85,395,386.88 | 3,522,912.00 | 1.57 |
| 21 | 002385 | 博时沪深300指数C | 85,395,386.88 | 3,522,912.00 | 1.57 |
| 22 | 000870 | 嘉实新收益混合 | 83,481,663.12 | 3,443,963.00 | 3.48 |
| 23 | 070011 | 嘉实策略混合 | 77,876,720.64 | 3,212,736.00 | 1.84 |
| 24 | 270006 | 广发策略优选混合 | 74,852,635.20 | 3,087,980.00 | 1.83 |
| 25 | 000172 | 华泰柏瑞量化增强混合A | 74,310,677.28 | 3,065,622.00 | 1.68 |
| 26 | 202003 | 南方绩优混合A | 68,039,231.76 | 2,806,899.00 | 1.44 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 67,043,573.76 | 2,765,824.00 | 0.35 |
| 28 | 159919 | 嘉实沪深300ETF | 64,343,092.32 | 2,654,418.00 | 0.36 |
| 29 | 000173 | 汇添富美丽30混合 | 63,024,000.00 | 2,600,000.00 | 2.62 |
| 30 | 000477 | 广发主题领先混合 | 62,586,758.88 | 2,581,962.00 | 3.10 |
| 31 | 510330 | 华夏沪深300ETF | 61,273,241.76 | 2,527,774.00 | 0.36 |
| 32 | 002851 | 南方品质优选灵活配置混合 | 60,128,604.72 | 2,480,553.00 | 3.21 |
| 33 | 003985 | 嘉实新能源新材料股票C | 59,547,984.00 | 2,456,600.00 | 4.95 |
| 34 | 003984 | 嘉实新能源新材料股票A | 59,547,984.00 | 2,456,600.00 | 4.95 |
| 35 | 004344 | 南方大数据100指数C | 56,008,725.84 | 2,310,591.00 | 0.97 |
| 36 | 001113 | 南方大数据100指数A | 56,008,725.84 | 2,310,591.00 | 0.97 |
| 37 | 960001 | 广发行业领先混合H | 55,750,957.68 | 2,299,957.00 | 1.62 |
| 38 | 270025 | 广发行业领先混合A | 55,750,957.68 | 2,299,957.00 | 1.62 |
| 39 | 510880 | 华泰柏瑞上证红利ETF | 54,153,856.80 | 2,234,070.00 | 4.07 |
| 40 | 110012 | 易方达科汇灵活配置混合 | 49,908,851.04 | 2,058,946.00 | 0.88 |
| 41 | 002989 | 融通通乾研究精选灵活配置混合 | 48,826,825.92 | 2,014,308.00 | 6.97 |
| 42 | 150194 | 富国中证移动互联网指数分级A | 47,163,768.00 | 1,945,700.00 | 2.12 |
| 43 | 150195 | 富国中证移动互联网指数分级B | 47,163,768.00 | 1,945,700.00 | 2.12 |
| 44 | 530017 | 建信双息红利债券A | 47,024,072.88 | 1,939,937.00 | 1.96 |
| 45 | 531017 | 建信双息红利债券C | 47,024,072.88 | 1,939,937.00 | 1.96 |
| 46 | 960029 | 建信双息红利债券H | 47,024,072.88 | 1,939,937.00 | 1.96 |
| 47 | 202001 | 南方稳健成长混合 | 46,393,784.40 | 1,913,935.00 | 2.17 |
| 48 | 160105 | 南方积极配置混合(LOF) | 46,223,328.72 | 1,906,903.00 | 4.63 |
| 49 | 000554 | 中国梦灵活配置混合 | 44,226,728.40 | 1,824,535.00 | 5.40 |
| 50 | 000955 | 南方产业活力股票 | 43,633,430.16 | 1,800,059.00 | 2.11 |
| 51 | 519008 | 汇添富优势精选混合 | 43,632,000.00 | 1,800,000.00 | 2.49 |
| 52 | 202002 | 南方稳健成长贰号混合 | 42,124,029.60 | 1,737,790.00 | 2.18 |
| 53 | 001118 | 华宝事件驱动混合 | 41,765,520.00 | 1,723,000.00 | 1.38 |
| 54 | 001036 | 嘉实企业变革股票 | 41,375,352.96 | 1,706,904.00 | 1.85 |
| 55 | 202202 | 南方避险增值混合 | 41,258,782.80 | 1,702,095.00 | 0.54 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 40,376,034.72 | 1,665,678.00 | 1.50 |
| 57 | 100022 | 富国天瑞强势混合 | 39,741,480.00 | 1,639,500.00 | 1.99 |
| 58 | 001616 | 嘉实环保低碳股票 | 37,564,728.00 | 1,549,700.00 | 2.60 |
| 59 | 530005 | 建信优化配置混合 | 35,955,628.32 | 1,483,318.00 | 1.54 |
| 60 | 270028 | 广发制造业精选混合A | 35,297,342.64 | 1,456,161.00 | 5.01 |
| 61 | 360001 | 光大保德信量化股票 | 32,692,488.00 | 1,348,700.00 | 1.12 |
| 62 | 100032 | 富国中证红利指数增强A | 32,298,903.12 | 1,332,463.00 | 2.49 |
| 63 | 240001 | 华宝宝康消费品混合 | 31,752,266.88 | 1,309,912.00 | 2.54 |
| 64 | 001074 | 华泰柏瑞量化驱动混合A | 29,802,498.24 | 1,229,476.00 | 1.37 |
| 65 | 202011 | 南方优选价值混合A | 29,088,000.00 | 1,200,000.00 | 2.46 |
| 66 | 960020 | 南方优选价值混合H | 29,088,000.00 | 1,200,000.00 | 2.46 |
| 67 | 002011 | 华夏红利混合 | 29,086,448.64 | 1,199,936.00 | 0.26 |
| 68 | 320011 | 诺安中小盘精选混合 | 29,086,327.44 | 1,199,931.00 | 3.04 |
| 69 | 100038 | 富国沪深300增强 | 28,024,639.68 | 1,156,132.00 | 1.34 |
| 70 | 510160 | 中证南方小康产业指数ETF | 25,093,708.56 | 1,035,219.00 | 2.76 |
| 71 | 000916 | 前海开源股息率100强股票 | 24,907,448.40 | 1,027,535.00 | 1.01 |
| 72 | 202009 | 南方盛元红利混合 | 24,241,260.48 | 1,000,052.00 | 2.19 |
| 73 | 710001 | 富安达优势成长混合 | 21,813,357.84 | 899,891.00 | 1.38 |
| 74 | 163407 | 兴全沪深300指数(LOF)A | 21,545,142.24 | 888,826.00 | 2.41 |
| 75 | 163302 | 大摩资源优选混合(LOF) | 21,519,181.20 | 887,755.00 | 2.73 |
| 76 | 270008 | 广发核心精选混合 | 21,268,176.00 | 877,400.00 | 0.89 |
| 77 | 570001 | 诺德价值优势混合 | 19,392,000.00 | 800,000.00 | 1.99 |
| 78 | 001220 | 民生加银研究精选混合 | 18,907,200.00 | 780,000.00 | 1.53 |
| 79 | 001425 | 博时新起点混合C | 18,393,408.96 | 758,804.00 | 3.41 |
| 80 | 001424 | 博时新起点混合A | 18,393,408.96 | 758,804.00 | 3.41 |
| 81 | 233006 | 大摩领先优势混合 | 18,226,056.00 | 751,900.00 | 3.83 |
| 82 | 050022 | 博时回报灵活配置混合 | 17,055,264.00 | 703,600.00 | 2.95 |
| 83 | 000117 | 广发轮动配置混合 | 16,359,551.76 | 674,899.00 | 0.97 |
| 84 | 003295 | 南方安裕混合A | 15,134,607.60 | 624,365.00 | 0.60 |
| 85 | 001924 | 华夏国企改革混合 | 15,016,680.00 | 619,500.00 | 1.04 |
| 86 | 002293 | 南方益和混合 | 14,895,480.00 | 614,500.00 | 0.55 |
| 87 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,713,583.04 | 606,996.00 | 1.83 |
| 88 | 001667 | 南方转型混合 | 14,545,308.96 | 600,054.00 | 1.72 |
| 89 | 160716 | 嘉实基本面50指数(LOF)A | 14,364,624.00 | 592,600.00 | 0.87 |
| 90 | 001073 | 华泰柏瑞量化绝对收益混合 | 14,311,853.52 | 590,423.00 | 1.73 |
| 91 | 001601 | 鑫元鑫新收益混合A | 14,059,200.00 | 580,000.00 | 1.99 |
| 92 | 001602 | 鑫元鑫新收益混合C | 14,059,200.00 | 580,000.00 | 1.99 |
| 93 | 550003 | 中信保诚盛世蓝筹混合 | 13,867,704.00 | 572,100.00 | 1.47 |
| 94 | 610001 | 信达澳银领先增长混合 | 13,786,184.88 | 568,737.00 | 0.97 |
| 95 | 003241 | 创金合信量化发现混合A | 13,647,120.00 | 563,000.00 | 1.52 |
| 96 | 003242 | 创金合信量化发现混合C | 13,647,120.00 | 563,000.00 | 1.52 |
| 97 | 510310 | 易方达沪深300发起式ETF | 13,598,300.64 | 560,986.00 | 0.36 |
| 98 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 13,209,006.24 | 544,926.00 | 2.31 |
| 99 | 002168 | 嘉实智能汽车股票 | 13,017,001.20 | 537,005.00 | 4.73 |
| 100 | 003161 | 南方安泰混合 | 12,706,608.00 | 524,200.00 | 0.61 |
| 101 | 310318 | 申万菱信沪深300指数增强A | 12,362,642.40 | 510,010.00 | 1.50 |
| 102 | 000011 | 华夏大盘精选混合 | 12,120,000.00 | 500,000.00 | 0.51 |
| 103 | 001069 | 华泰柏瑞消费成长混合 | 12,120,000.00 | 500,000.00 | 2.59 |
| 104 | 070003 | 嘉实稳健混合 | 12,120,000.00 | 500,000.00 | 0.32 |
| 105 | 150049 | 南方新兴消费收益 | 12,035,184.24 | 496,501.00 | 2.01 |
| 106 | 16012A | 南方新兴消费增长分级股票 | 12,035,184.24 | 496,501.00 | 2.01 |
| 107 | 150050 | 南方新兴消费进取 | 12,035,184.24 | 496,501.00 | 2.01 |
| 108 | 000327 | 南方新蓝筹混合 | 11,722,464.00 | 483,600.00 | 0.57 |
| 109 | 000877 | 华泰柏瑞量化优选混合 | 11,463,314.16 | 472,909.00 | 1.26 |
| 110 | 004357 | 南方智慧精选灵活配置混合 | 11,460,672.00 | 472,800.00 | 0.95 |
| 111 | 001758 | 嘉实研究增强混合 | 11,373,408.00 | 469,200.00 | 2.36 |
| 112 | 000924 | 宝盈先进制造混合A | 11,150,400.00 | 460,000.00 | 1.79 |
| 113 | 001277 | 博时国企改革股票 | 10,392,366.72 | 428,728.00 | 0.63 |
| 114 | 001974 | 景顺长城量化新动力股票 | 10,066,872.00 | 415,300.00 | 2.49 |
| 115 | 519180 | 万家180指数 | 10,044,959.04 | 414,396.00 | 0.52 |
| 116 | 000577 | 安信价值精选股票 | 9,984,019.68 | 411,882.00 | 0.37 |
| 117 | 000423 | 前海开源事件驱动混合A | 9,921,432.00 | 409,300.00 | 5.74 |
| 118 | 001865 | 前海开源事件驱动混合C | 9,921,432.00 | 409,300.00 | 5.74 |
| 119 | 001316 | 安信稳健增值混合A | 9,766,829.28 | 402,922.00 | 1.19 |
| 120 | 001338 | 安信稳健增值混合C | 9,766,829.28 | 402,922.00 | 1.19 |
| 121 | 162102 | 金鹰中小盘精选混合 | 9,756,600.00 | 402,500.00 | 2.05 |
| 122 | 002446 | 广发利鑫灵活配置混合 | 9,504,504.00 | 392,100.00 | 0.53 |
| 123 | 003293 | 易方达科瑞灵活配置混合 | 9,453,600.00 | 390,000.00 | 0.87 |
| 124 | 163110 | 申万菱信量化小盘股票(LOF) | 9,363,887.76 | 386,299.00 | 0.32 |
| 125 | 502008 | 易方达国企改革分级B | 8,928,513.12 | 368,338.00 | 1.94 |
| 126 | 502007 | 易方达国企改革分级A | 8,928,513.12 | 368,338.00 | 1.94 |
| 127 | 502006 | 易方达国企改革分级 | 8,928,513.12 | 368,338.00 | 1.94 |
| 128 | 000866 | 华宝制造股票 | 8,799,071.52 | 362,998.00 | 1.19 |
| 129 | 002190 | 农银新能源主题混合 | 8,792,454.00 | 362,725.00 | 5.95 |
| 130 | 002124 | 广发新兴产业精选混合A | 8,767,608.00 | 361,700.00 | 5.86 |
| 131 | 000613 | 国寿安保沪深300ETF联接 | 8,617,320.00 | 355,500.00 | 0.36 |
| 132 | 460005 | 华泰柏瑞价值增长混合A | 8,593,080.00 | 354,500.00 | 1.14 |
| 133 | 001997 | 工银新趋势灵活配置混合C | 8,423,400.00 | 347,500.00 | 8.23 |
| 134 | 001716 | 工银新趋势灵活配置混合A | 8,423,400.00 | 347,500.00 | 8.23 |
| 135 | 002164 | 汇添富新睿精选混合C | 8,166,456.00 | 336,900.00 | 1.57 |
| 136 | 001816 | 汇添富新睿精选混合A | 8,166,456.00 | 336,900.00 | 1.57 |
| 137 | 000717 | 融通转型三动力灵活配置混合A | 8,033,717.76 | 331,424.00 | 6.81 |
| 138 | 000417 | 国联安新精选混合 | 7,999,200.00 | 330,000.00 | 2.99 |
| 139 | 002485 | 国联安通盈混合C | 7,999,200.00 | 330,000.00 | 1.60 |
| 140 | 000664 | 国联安通盈混合A | 7,999,200.00 | 330,000.00 | 1.60 |
| 141 | 519158 | 新华趋势领航混合 | 7,939,036.32 | 327,518.00 | 0.30 |
| 142 | 001524 | 华泰柏瑞精选回报混合 | 7,873,152.00 | 324,800.00 | 1.49 |
| 143 | 001366 | 金鹰产业整合混合 | 7,645,296.00 | 315,400.00 | 2.06 |
| 144 | 510360 | 广发沪深300ETF | 7,420,397.28 | 306,122.00 | 0.36 |
| 145 | 001710 | 安信新趋势混合A | 7,272,993.84 | 300,041.00 | 1.01 |
| 146 | 001711 | 安信新趋势混合C | 7,272,993.84 | 300,041.00 | 1.01 |
| 147 | 002095 | 博时新收益混合A | 7,272,000.00 | 300,000.00 | 1.43 |
| 148 | 003612 | 南方卓元债券A | 7,272,000.00 | 300,000.00 | 1.42 |
| 149 | 003613 | 南方卓元债券C | 7,272,000.00 | 300,000.00 | 1.42 |
| 150 | 002096 | 博时新收益混合C | 7,272,000.00 | 300,000.00 | 1.43 |
| 151 | 003120 | 博时鑫源混合C | 7,272,000.00 | 300,000.00 | 1.47 |
| 152 | 003119 | 博时鑫源混合A | 7,272,000.00 | 300,000.00 | 1.47 |
| 153 | 002435 | 中银宏利混合C | 7,272,000.00 | 300,000.00 | 0.88 |
| 154 | 002434 | 中银宏利混合A | 7,272,000.00 | 300,000.00 | 0.88 |
| 155 | 002006 | 工银新得益混合 | 7,271,006.16 | 299,959.00 | 1.12 |
| 156 | 000974 | 安信消费医药股票 | 7,226,404.56 | 298,119.00 | 0.69 |
| 157 | 000986 | 太平灵活配置混合 | 7,028,872.80 | 289,970.00 | 0.44 |
| 158 | 233015 | 大摩量化配置混合A | 6,981,774.48 | 288,027.00 | 0.41 |
| 159 | 150295 | 南方中证国有企业改革指数分级A | 6,935,815.44 | 286,131.00 | 1.91 |
| 160 | 150296 | 南方中证国有企业改革指数分级B | 6,935,815.44 | 286,131.00 | 1.91 |
| 161 | 166005 | 中欧价值发现混合A | 6,750,234.00 | 278,475.00 | 0.12 |
| 162 | 001882 | 中欧价值发现混合E | 6,750,234.00 | 278,475.00 | 0.12 |
| 163 | 004232 | 中欧价值发现混合C | 6,750,234.00 | 278,475.00 | 0.12 |
| 164 | 020011 | 国泰沪深300指数A | 6,730,866.24 | 277,676.00 | 0.34 |
| 165 | 001927 | 华夏消费升级混合A | 6,544,800.00 | 270,000.00 | 2.14 |
| 166 | 001928 | 华夏消费升级混合C | 6,544,800.00 | 270,000.00 | 2.14 |
| 167 | 481009 | 工银沪深300指数A | 6,502,670.88 | 268,262.00 | 0.35 |
| 168 | 519300 | 大成沪深300指数A | 6,242,769.60 | 257,540.00 | 0.31 |
| 169 | 002220 | 南方瑞利混合 | 6,241,800.00 | 257,500.00 | 0.49 |
| 170 | 004358 | 华泰柏瑞嘉利混合 | 6,190,920.24 | 255,401.00 | 2.80 |
| 171 | 002804 | 华泰柏瑞量化对冲混合 | 6,098,784.00 | 251,600.00 | 1.28 |
| 172 | 000385 | 景顺长城景颐双利债券A | 6,060,000.00 | 250,000.00 | 0.30 |
| 173 | 000386 | 景顺长城景颐双利债券C | 6,060,000.00 | 250,000.00 | 0.30 |
| 174 | 002158 | 汇添富安鑫智选混合C | 6,023,640.00 | 248,500.00 | 1.78 |
| 175 | 001796 | 汇添富安鑫智选混合A | 6,023,640.00 | 248,500.00 | 1.78 |
| 176 | 080001 | 长盛成长价值混合 | 5,868,794.88 | 242,112.00 | 1.10 |
| 177 | 002669 | 华商万众创新混合 | 5,778,816.00 | 238,400.00 | 4.33 |
| 178 | 001422 | 景顺长城安享回报混合A | 5,751,764.16 | 237,284.00 | 0.77 |
| 179 | 001423 | 景顺长城安享回报混合C | 5,751,764.16 | 237,284.00 | 0.77 |
| 180 | 460009 | 华泰柏瑞量化先行混合A | 5,593,404.24 | 230,751.00 | 0.71 |
| 181 | 001503 | 南方利鑫混合C | 5,565,504.00 | 229,600.00 | 0.49 |
| 182 | 001334 | 南方利鑫混合A | 5,565,504.00 | 229,600.00 | 0.49 |
| 183 | 159936 | 广发中证全指可选消费ETF | 5,504,685.84 | 227,091.00 | 1.40 |
| 184 | 000336 | 农银研究精选混合 | 5,403,096.00 | 222,900.00 | 1.66 |
| 185 | 000972 | 新华万银策略灵活配置混合 | 5,090,400.00 | 210,000.00 | 1.36 |
| 186 | 001577 | 嘉实低价策略股票 | 5,090,400.00 | 210,000.00 | 1.44 |
| 187 | 001910 | 泰康新机遇灵活配置混合 | 5,075,007.60 | 209,365.00 | 0.25 |
| 188 | 001504 | 南方利淘混合C | 5,005,560.00 | 206,500.00 | 0.73 |
| 189 | 001183 | 南方利淘混合A | 5,005,560.00 | 206,500.00 | 0.73 |
| 190 | 003848 | 中银广利混合A | 4,987,573.92 | 205,758.00 | 0.59 |
| 191 | 003849 | 中银广利混合C | 4,987,573.92 | 205,758.00 | 0.59 |
| 192 | 003745 | 广发多元新兴股票 | 4,985,077.20 | 205,655.00 | 1.12 |
| 193 | 002844 | 金鹰多元策略混合 | 4,932,840.00 | 203,500.00 | 2.07 |
| 194 | 003131 | 国寿安保强国智造灵活配置混合 | 4,877,088.00 | 201,200.00 | 1.69 |
| 195 | 519634 | 银河君腾混合C | 4,848,000.00 | 200,000.00 | 0.80 |
| 196 | 519633 | 银河君腾混合A | 4,848,000.00 | 200,000.00 | 0.80 |
| 197 | 540009 | 汇丰晋信消费红利股票 | 4,821,336.00 | 198,900.00 | 1.61 |
| 198 | 000751 | 嘉实新兴产业股票 | 4,586,208.00 | 189,200.00 | 1.17 |
| 199 | 003413 | 华泰柏瑞新经济沪港深混合 | 4,535,716.08 | 187,117.00 | 4.77 |
| 200 | 150245 | 鹏华互联网分级A | 4,528,032.00 | 186,800.00 | 2.70 |
| 201 | 150246 | 鹏华互联网分级B | 4,528,032.00 | 186,800.00 | 2.70 |
| 202 | 002156 | 长盛盛世混合A | 4,409,256.00 | 181,900.00 | 0.73 |
| 203 | 002157 | 长盛盛世混合C | 4,409,256.00 | 181,900.00 | 0.73 |
| 204 | 560003 | 益民创新优势混合 | 4,380,216.48 | 180,702.00 | 0.53 |
| 205 | 002160 | 南方转型驱动灵活配置混合 | 4,363,200.00 | 180,000.00 | 2.19 |
| 206 | 002518 | 民生加银鑫福混合A | 4,363,200.00 | 180,000.00 | 0.87 |
| 207 | 001249 | 易方达新利混合 | 4,358,352.00 | 179,800.00 | 0.83 |
| 208 | 510010 | 治理ETF | 4,312,005.12 | 177,888.00 | 0.86 |
| 209 | 519120 | 浦银安盛新兴产业混合 | 4,307,448.00 | 177,700.00 | 0.54 |
| 210 | 519994 | 长信金利趋势混合 | 4,242,096.96 | 175,004.00 | 0.27 |
| 211 | 202213 | 南方核心竞争混合 | 4,086,864.00 | 168,600.00 | 0.11 |
| 212 | 260111 | 景顺长城公司治理混合 | 4,060,200.00 | 167,500.00 | 2.28 |
| 213 | 159925 | 南方沪深300ETF | 4,028,784.96 | 166,204.00 | 0.36 |
| 214 | 002792 | 景顺长城顺益回报混合A | 3,931,340.16 | 162,184.00 | 2.95 |
| 215 | 002793 | 景顺长城顺益回报混合C | 3,931,340.16 | 162,184.00 | 2.95 |
| 216 | 260117 | 景顺长城支柱产业混合 | 3,825,072.00 | 157,800.00 | 1.68 |
| 217 | 000534 | 长盛高端装备混合 | 3,760,399.68 | 155,132.00 | 0.77 |
| 218 | 003807 | 南方荣优鑫年享定期开放混合A | 3,754,776.00 | 154,900.00 | 0.49 |
| 219 | 003808 | 南方荣优鑫年享定期开放混合C | 3,754,776.00 | 154,900.00 | 0.49 |
| 220 | 202019 | 南方策略优化混合 | 3,724,500.24 | 153,651.00 | 0.30 |
| 221 | 004454 | 前海开源盈鑫混合C | 3,640,848.00 | 150,200.00 | 0.58 |
| 222 | 004453 | 前海开源盈鑫混合A | 3,640,848.00 | 150,200.00 | 0.58 |
| 223 | 700001 | 平安行业先锋混合 | 3,640,508.64 | 150,186.00 | 1.19 |
| 224 | 202212 | 南方平衡混合 | 3,619,032.00 | 149,300.00 | 0.61 |
| 225 | 090010 | 大成中证红利指数A | 3,609,723.84 | 148,916.00 | 1.91 |
| 226 | 510130 | 中盘ETF | 3,593,192.16 | 148,234.00 | 1.37 |
| 227 | 001695 | 泓德泓业混合 | 3,488,136.00 | 143,900.00 | 0.38 |
| 228 | 168104 | 九泰锐丰混合(LOF)A | 3,449,352.00 | 142,300.00 | 0.39 |
| 229 | 001362 | 景顺长城领先回报混合A | 3,308,760.00 | 136,500.00 | 0.63 |
| 230 | 001379 | 景顺长城领先回报混合C | 3,308,760.00 | 136,500.00 | 0.63 |
| 231 | 519626 | 银河君盛混合C | 3,187,196.40 | 131,485.00 | 1.36 |
| 232 | 519625 | 银河君盛混合A | 3,187,196.40 | 131,485.00 | 1.36 |
| 233 | 001430 | 中邮乐享收益灵活配置混合 | 3,151,200.00 | 130,000.00 | 0.43 |
| 234 | 470007 | 汇添富上证综合指数 | 3,111,664.56 | 128,369.00 | 0.22 |
| 235 | 003298 | 嘉实物流产业股票A | 3,097,872.00 | 127,800.00 | 1.49 |
| 236 | 003299 | 嘉实物流产业股票C | 3,097,872.00 | 127,800.00 | 1.49 |
| 237 | 6600 |
