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持有 长安汽车(000625)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(%)
1003834华夏能源革新股票848,702,424.36  55,872,444.00    3.56
2004855广发中证全指汽车指数C349,565,145.93  23,012,847.00    12.69
3004854广发中证全指汽车指数A349,565,145.93  23,012,847.00    12.69
4002083新华鑫动力灵活配置混合A208,217,699.69  13,707,551.00    5.69
5002084新华鑫动力灵活配置混合C208,217,699.69  13,707,551.00    5.69
6400015东方新能源汽车主题混合175,579,812.52  11,558,908.00    0.78
7510300华泰柏瑞沪深300ETF146,258,601.09  9,628,611.00    0.26
8512950华夏中证央企ETF139,026,475.00  9,152,500.00    2.40
9512960博时央企结构调整ETF137,210,358.60  9,032,940.00    2.19
10515900博时央企创新驱动ETF133,582,728.37  8,794,123.00    2.46
11660010农银策略精选混合111,675,361.00  7,351,900.00    2.80
12001714工银文体产业股票76,512,500.89  5,037,031.00    0.59
13510330华夏沪深300ETF74,839,747.71  4,926,909.00    0.26
14159959银华中证央企结构调整ETF60,510,884.00  3,983,600.00    2.28
15159919嘉实沪深300ETF58,713,982.95  3,865,305.00    0.26
16160225国泰国证新能源汽车指数(LOF)53,970,981.40  3,553,060.00    1.76
17515680嘉实央企创新驱动ETF51,908,179.40  3,417,260.00    2.49
18159901易方达深证100ETF50,294,819.12  3,311,048.00    0.62
19515600广发中证央企创新驱动ETF49,912,365.30  3,285,870.00    2.48
20000127农银行业领先混合34,352,185.00  2,261,500.00    2.80
21010554华安新兴消费混合A33,812,940.00  2,226,000.00    0.78
22010555华安新兴消费混合C33,812,940.00  2,226,000.00    0.78
23161026富国中证国有企业改革指数分级30,098,073.60  1,981,440.00    0.92
24161604融通深证100指数A28,642,370.33  1,885,607.00    0.48
25004876融通深证100指数C28,642,370.33  1,885,607.00    0.48
26510310易方达沪深300发起式ETF27,319,868.17  1,798,543.00    0.26
27008819农银汇理策略趋势混合22,652,847.00  1,491,300.00    2.81
28515330天弘沪深300ETF17,870,123.60  1,176,440.00    0.26
29240010华宝行业精选混合16,880,343.20  1,111,280.00    0.83
30004344南方大数据100指数C15,314,664.33  1,008,207.00    0.74
31001113南方大数据100指数A15,314,664.33  1,008,207.00    0.74
32159974富国央企创新ETF15,297,833.81  1,007,099.00    2.47
33010165太平丰和一年定开债券发起式15,190,000.00  1,000,000.00    0.27
34000311景顺长城沪深300指数增强13,626,645.20  897,080.00    0.26
35519095新华行业周期轮换混合13,614,584.34  896,286.00    4.36
36515380泰康沪深300ETF12,564,408.50  827,150.00    0.26
37515150富国中证国企一带一路ETF12,431,799.80  818,420.00    1.37
38510350工银瑞信沪深300ETF12,325,166.00  811,400.00    0.26
39002272新华科技创新主题灵活配置混合8,873,344.83  584,157.00    4.21
40008555华商龙头优势混合8,810,200.00  580,000.00    4.75
41510380国寿安保沪深300ETF7,500,822.00  493,800.00    0.26
42515110易方达中证国企一带一路ETF7,172,718.00  472,200.00    1.36
43008895申万菱信量化对冲策略灵活配置混合6,600,055.00  434,500.00    0.71
44159916深F60ETF6,520,170.79  429,241.00    1.40
45000800华商未来主题混合6,076,000.00  400,000.00    1.19
46008592天弘沪深300指数增强A5,962,986.40  392,560.00    0.32
47008593天弘沪深300指数增强C5,962,986.40  392,560.00    0.32
48007737诺德研发创新100指数5,959,948.40  392,360.00    1.05
49007586华泰保兴多策略股票5,474,476.00  360,400.00    1.15
50519193万家消费成长股票5,457,220.16  359,264.00    0.99
51004686华夏研究精选股票5,197,410.40  342,160.00    0.94
52159925南方沪深300ETF5,158,372.10  339,590.00    0.26
53159910嘉实深证基本面120ETF5,038,082.49  331,671.00    1.08
54004191招商沪深300指数C4,948,902.00  325,800.00    1.14
55004190招商沪深300指数A4,948,902.00  325,800.00    1.14
56100038富国沪深300增强4,713,016.49  310,271.00    0.07
57009688万家鑫动力月月购一年滚动持有混合4,651,785.60  306,240.00    0.91
58481009工银沪深300指数A4,549,556.90  299,510.00    0.24
59006937工银沪深300指数C4,549,556.90  299,510.00    0.24
60006939鹏华沪深300指数(LOF)C4,131,239.49  271,971.00    0.24
61160615鹏华沪深300指数(LOF)A4,131,239.49  271,971.00    0.24
62510390平安沪深300ETF4,103,001.28  270,112.00    0.25
63510360广发沪深300ETF4,057,962.93  267,147.00    0.25
64002189农银国企改革混合4,023,831.00  264,900.00    2.90
65515800添富中证800ETF4,007,729.60  263,840.00    0.19
66159961方正富邦深证100ETF3,891,981.80  256,220.00    0.61
67159936广发中证全指可选消费ETF3,808,451.99  250,721.00    1.69
68515390华安沪深300ETF3,745,854.00  246,600.00    0.25
69005934前海联合先进制造混合C3,692,689.00  243,100.00    2.49
70005933前海联合先进制造混合A3,692,689.00  243,100.00    2.49
71519300大成沪深300指数A3,643,169.60  239,840.00    0.24
72007096大成沪深300指数C3,643,169.60  239,840.00    0.24
73006713前海开源MSCI中国A股消费指数C3,581,802.00  235,800.00    2.23
74006712前海开源MSCI中国A股消费指数A3,581,802.00  235,800.00    2.23
75161812银华深证100指数分级3,387,552.28  223,012.00    0.59
76008743南方集利18个月定开债券A3,341,800.00  220,000.00    0.72
77008744南方集利18个月定开债券C3,341,800.00  220,000.00    0.72
78004719景顺长城睿成混合C3,284,078.00  216,200.00    0.34
79004707景顺长城睿成混合A3,284,078.00  216,200.00    0.34
80005401万家潜力价值混合C3,167,115.00  208,500.00    0.99
81005400万家潜力价值混合A3,167,115.00  208,500.00    0.99
82006991民生加银康宁稳健养老混合(FOF)3,038,000.00  200,000.00    0.06
83005867国泰沪深300指数C3,016,217.54  198,566.00    0.25
84020011国泰沪深300指数A3,016,217.54  198,566.00    0.25
85515200申万菱信中证研发创新100ETF2,986,050.20  196,580.00    1.08
86003184中证财通可持续发展100指数C2,890,702.57  190,303.00    1.36
87000042中证财通可持续发展100指数A2,890,702.57  190,303.00    1.36
88006594博道中证500增强C2,848,125.00  187,500.00    0.07
89006593博道中证500增强A2,848,125.00  187,500.00    0.07
90000866华宝制造股票2,567,110.00  169,000.00    0.93
91007470博道叁佰智航股票A2,491,160.00  164,000.00    0.22
92007471博道叁佰智航股票C2,491,160.00  164,000.00    0.22
93010298汇添富品牌驱动六个月持有混合2,365,083.00  155,700.00    0.09
94003579中金沪深300指数C2,349,893.00  154,700.00    0.79
95003015中金沪深300指数A2,349,893.00  154,700.00    0.79
96161227国投瑞银深证100指数(LOF)2,334,292.87  153,673.00    0.59
97006085万家新机遇价值驱动混合C2,301,892.60  151,540.00    0.91
98161910万家新机遇价值驱动混合A2,301,892.60  151,540.00    0.91
99004769申万菱信价值优先混合2,211,664.00  145,600.00    0.90
100009989华宝研究精选混合2,128,119.00  140,100.00    0.19
101008851景顺长城量化对冲策略三个月定期开放混合2,116,574.60  139,340.00    0.18
102004189华商消费行业股票1,985,333.00  130,700.00    5.33
103006912长城久泰沪深300指数C1,900,360.14  125,106.00    0.14
104200002长城久泰沪深300指数A1,900,360.14  125,106.00    0.14
105008886民生加银卓越配置6个月混合(FOF)1,853,180.00  122,000.00    0.06
106009073德邦惠利混合A1,822,800.00  120,000.00    0.54
107004260德邦稳盈增长灵活配置混合1,822,800.00  120,000.00    0.62
108009074德邦惠利混合C1,822,800.00  120,000.00    0.54
109217016招商深证100指数A1,815,432.85  119,515.00    0.59
110004408招商深证100指数C1,815,432.85  119,515.00    0.59
111515660国联安沪深300ETF1,767,812.20  116,380.00    0.25
112001410信达澳银新能源产业股票1,685,740.63  110,977.00    0.01
113515160招商MSCI中国A股国际通ETF1,656,621.40  109,060.00    0.21
114001059中金绝对收益混合1,629,887.00  107,300.00    0.84
115001536南方君选混合1,604,367.80  105,620.00    0.34
116515990添富中证国企一带一路ETF1,553,329.40  102,260.00    1.23
117001181南方改革机遇混合1,531,455.80  100,820.00    0.38
118005038银华新能源新材料量化股票发起式C1,481,632.60  97,540.00    0.10
119005037银华新能源新材料量化股票发起式A1,481,632.60  97,540.00    0.10
120008178同泰慧盈混合A1,390,796.40  91,560.00    0.69
121008179同泰慧盈混合C1,390,796.40  91,560.00    0.69
122007539永赢沪深300指数C1,355,555.60  89,240.00    0.24
123007538永赢沪深300指数A1,355,555.60  89,240.00    0.24
124160127南方新兴消费增长股票(LOF)A1,345,834.00  88,600.00    0.14
125160144南方新兴消费增长股票(LOF)C1,345,834.00  88,600.00    0.14
126512520华泰柏瑞MSCI中国A股国际通ETF1,337,327.60  88,040.00    0.21
127161037富国中证高端制造指数增强型(LOF)1,309,378.00  86,200.00    0.89
128005152农银汇理沪深300指数C1,249,423.07  82,253.00    0.25
129660008农银汇理沪深300指数A1,249,423.07  82,253.00    0.25
130007831博道伍佰智航股票A1,213,681.00  79,900.00    0.11
131007832博道伍佰智航股票C1,213,681.00  79,900.00    0.11
132007143国投瑞银沪深300指数量化增强A1,201,529.00  79,100.00    0.18
133007144国投瑞银沪深300指数量化增强C1,201,529.00  79,100.00    0.18
134512090易方达MSCI中国A股国际通ETF1,199,402.40  78,960.00    0.21
135007044博道沪深300增强A1,196,972.00  78,800.00    0.33
136007045博道沪深300增强C1,196,972.00  78,800.00    0.33
137512160MSCI中国A股国际通ETF1,187,782.05  78,195.00    0.21
138160807长盛沪深300指数(LOF)1,130,941.07  74,453.00    0.35
139165309建信沪深300指数(LOF)1,119,533.38  73,702.00    0.24
140007807建信MSCI中国A股指数增强C1,119,503.00  73,700.00    0.37
141005248新华沪深300指数增强A1,119,503.00  73,700.00    0.46
142007806建信MSCI中国A股指数增强A1,119,503.00  73,700.00    0.37
143008184新华沪深300指数增强C1,119,503.00  73,700.00    0.46
144159903深成ETF1,096,672.43  72,197.00    0.37
145005371中加心悦混合A1,084,566.00  71,400.00    0.65
146005372中加心悦混合C1,084,566.00  71,400.00    0.65
147450008国富沪深300指数增强1,051,148.00  69,200.00    0.24
148502006易方达国企改革分级1,022,894.60  67,340.00    0.92
149007127博道远航混合C1,016,211.00  66,900.00    0.10
150007126博道远航混合A1,016,211.00  66,900.00    0.10
151010211景顺长城顺鑫回报混合A1,008,312.20  66,380.00    0.12
152010212景顺长城顺鑫回报混合C1,008,312.20  66,380.00    0.12
153163109申万菱信深证成指分级980,468.93  64,547.00    0.35
154501045汇添富沪深300指数(LOF)C953,324.40  62,760.00    0.24
155501043汇添富沪深300指数(LOF)A953,324.40  62,760.00    0.24
156002793景顺长城顺益回报混合C947,856.00  62,400.00    0.12
157002792景顺长城顺益回报混合A947,856.00  62,400.00    0.12
158001422景顺长城安享回报混合A941,780.00  62,000.00    0.09
159001423景顺长城安享回报混合C941,780.00  62,000.00    0.09
160000656前海开源沪深300指数939,410.36  61,844.00    0.26
161159987银华中证研发创新100ETF926,286.20  60,980.00    1.06
162161816银华中证等权90指数分级925,071.00  60,900.00    0.89
163006531华泰柏瑞量化驱动混合C922,944.40  60,760.00    0.25
164001074华泰柏瑞量化驱动混合A922,944.40  60,760.00    0.25
165320014诺安沪深300指数增强A909,273.40  59,860.00    0.25
166010352诺安沪深300指数增强C909,273.40  59,860.00    0.25
167008479景顺长城泰申回报混合898,032.80  59,120.00    0.11
168006160博道启航混合A894,691.00  58,900.00    0.18
169202213南方核心竞争混合894,691.00  58,900.00    0.36
170006161博道启航混合C894,691.00  58,900.00    0.18
171010478景顺长城泰祥回报混合894,387.20  58,880.00    0.10
172165515信诚沪深300指数分级879,060.49  57,871.00    0.25
173004130国联安鑫汇混合C850,640.00  56,000.00    0.31
174004129国联安鑫汇混合A850,640.00  56,000.00    0.31
175512990华夏MSCI中国A股国际通ETF844,457.67  55,593.00    0.20
176159913交银深证300价值ETF829,981.60  54,640.00    1.60
177003604景顺长城泰安回报混合C823,298.00  54,200.00    0.11
178003603景顺长城泰安回报混合A823,298.00  54,200.00    0.11
179001194景顺长城稳健回报混合A815,703.00  53,700.00    0.11
180001407景顺长城稳健回报混合C815,703.00  53,700.00    0.11
181159975招商深证100ETF809,019.40  53,260.00    0.61
182000961天弘沪深300ETF联接A793,829.40  52,260.00    0.01
183005918天弘沪深300ETF联接C793,829.40  52,260.00    0.01
184000667工银绝对收益混合发起A768,614.00  50,600.00    0.11
185000672工银绝对收益混合发起B768,614.00  50,600.00    0.11
186007590华宝绿色领先股票764,664.60  50,340.00    0.60
187009701长江添利混合C759,500.00  50,000.00    0.28
188009700长江添利混合A759,500.00  50,000.00    0.28
189515780浦银安盛MSCI中国A股ETF728,208.60  47,940.00    0.22
190005658华夏沪深300ETF联接C721,828.80  47,520.00    0.01
191000051华夏沪深300ETF联接A721,828.80  47,520.00    0.01
192008318博道久航混合A718,487.00  47,300.00    0.19
193008319博道久航混合C718,487.00  47,300.00    0.19
194519224海富通欣荣混合A678,081.60  44,640.00    0.13
195519223海富通欣荣混合C678,081.60  44,640.00    0.13
196515130博时沪深300ETF675,955.00  44,500.00    0.24
197002282平安安享灵活配置混合A665,322.00  43,800.00    0.09
198007925平安鑫享混合E665,322.00  43,800.00    0.15
199001610平安鑫享混合C665,322.00  43,800.00    0.15
200007663平安安享灵活配置混合C665,322.00  43,800.00    0.09
201001609平安鑫享混合A665,322.00  43,800.00    0.15
202960018大成内需增长混合H659,246.00  43,400.00    0.20
203090015大成内需增长混合A659,246.00  43,400.00    0.20
204515350民生加银沪深300ETF649,524.40  42,760.00    0.25
205530018建信深证100指数增强648,613.00  42,700.00    0.64
206004135申万菱信量化成长混合628,866.00  41,400.00    1.16
207159986弘毅远方国证消费100ETF600,612.60  39,540.00    0.64
208009059南方沪深300增强A584,815.00  38,500.00    0.19
209009060南方沪深300增强C584,815.00  38,500.00    0.19
210585001东吴中证新兴产业指数579,650.40  38,160.00    0.80
211001789国泰量化收益灵活配置混合574,485.80  37,820.00    0.43
212000368汇添富沪深300安中指数566,784.47  37,313.00    0.23
213008305大摩量化配置混合C560,511.00  36,900.00    0.27
214233015大摩量化配置混合A560,511.00  36,900.00    0.27
215165310建信沪深300指数增强(LOF)A527,093.00  34,700.00    0.15
216009208建信沪深300指数增强(LOF)C527,093.00  34,700.00    0.15
217515310添富沪深300ETF524,358.80  34,520.00    0.25
218006887诺德新生活混合A524,055.00  34,500.00    1.46
219006888诺德新生活混合C524,055.00  34,500.00    1.46
220515930永赢沪深300ETF509,472.60  33,540.00    0.24
221515360方正富邦沪深300ETF500,662.40  32,960.00    0.25
222006698红土创新沪深300增强A499,751.00  32,900.00    1.54
223006699红土创新沪深300增强C499,751.00  32,900.00    1.54
224009817红塔红土稳健精选混合A493,675.00  32,500.00    0.16
225009818红塔红土稳健精选混合C493,675.00  32,500.00    0.16
226673090西部利得个股精选股票485,776.20  31,980.00    0.21
227512360平安MSCI中国A股国际ETF473,624.20  31,180.00    0.19
228004875融通深证成份指数C472,044.44  31,076.00    0.44
229161612融通深证成份指数A472,044.44  31,076.00    0.44
230002718红塔红土盛隆灵活配置混合C457,219.00  30,100.00    0.18
231002717红塔红土盛隆灵活配置混合A457,219.00  30,100.00    0.18
232001283红塔红土盛金新动力混合A456,307.60  30,040.00    0.18
233001284红塔红土盛金新动力混合C456,307.60  30,040.00    0.18
234006600人保沪深300指数452,358.20  29,780.00    0.17
235001196东方鼎新灵活配置混合A448,712.60  29,540.00    0.11
236002192东方鼎新灵活配置混合C448,712.60  29,540.00    0.11
237005232红塔红土盛通混合型发起式C446,889.80  29,420.00    0.19
238005231红塔红土盛通混合型发起式A446,889.80  29,420.00    0.19
239001733泰达宏利量化股票438,079.60  28,840.00    0.24
240159912汇添富深证300ETF414,276.87  27,273.00    0.43
241630008华商策略精选灵活配置混合411,649.00  27,100.00    0.06
242010363信达澳银匠心臻选两年持有期混合409,188.22  26,938.00    0.01
243004668建信鑫泽回报灵活配置混合A407,092.00  26,800.00    0.14
244161039富国中证1000指数增强(LOF)407,092.00  26,800.00    0.02
245004669建信鑫泽回报灵活配置混合C407,092.00  26,800.00    0.14
246007275银河沪深300指数增强A401,016.00  26,400.00    0.15
247007276银河沪深300指数增强C401,016.00  26,400.00    0.15
248512380银华MSCI中国A股ETF399,345.10  26,290.00    0.18
249006457平安估值优势混合A396,459.00  26,100.00    0.14
250006458平安估值优势混合C396,459.00  26,100.00    0.14
251168301东海祥龙混合(LOF)394,940.00  26,000.00    1.88
252515820富国中证800ETF390,079.20  25,680.00    0.20
253008239中泰沪深300指数增强C387,345.00  25,500.00    0.17
254008238中泰沪深300指数增强A387,345.00  25,500.00    0.17
255005083诺德量化蓝筹混合C380,661.40  25,060.00    0.27
256005082诺德量化蓝筹混合A380,661.40  25,060.00    0.27
257007339易方达沪深300ETF联接C378,534.80  24,920.00    0.01
258110020易方达沪深300ETF联接A378,534.80  24,920.00    0.01
259002174东方互联网嘉混合378,534.80  24,920.00    0.22
260159943大成深证成份ETF375,238.57  24,703.00    0.35
261005295诺德天富混合372,155.00  24,500.00    0.17
262090006大成2020生命周期混合369,117.00  24,300.00    0.03
263512180建信MSCI中国A股国际通ETF365,167.60  24,040.00    0.20
264512280景顺长城MSCI中国A股国际通ETF363,572.65  23,935.00    0.21
265000172华泰柏瑞量化增强混合A358,484.00  23,600.00    0.03
266010234华泰柏瑞量化增强混合C358,484.00  23,600.00    0.03
267960041华泰柏瑞量化增强混合H358,484.00  23,600.00    0.03
268005949鑫元行业轮动混合A349,673.80  23,020.00    0.18
269005950鑫元行业轮动混合C349,673.80  23,020.00    0.18
270006257信达澳银先进智造股票348,792.78  22,962.00    0.01
271000273华润元大安鑫灵活配置混合A344,509.20  22,680.00    0.19
272007632华润元大安鑫灵活配置混合C344,509.20  22,680.00    0.19
273004742易方达深证100ETF联接C341,471.20  22,480.00    0.02
274110019易方达深证100ETF联接A341,471.20  22,480.00    0.02
275004937中航混改精选混合C324,458.40  21,360.00    0.14
276004936中航混改精选混合A324,458.40  21,360.00    0.14
277515770上投摩根MSCI中国A股ETF317,774.80  20,920.00    0.20
278002670万家沪深300指数增强A309,876.00  20,400.00    0.05
279002671万家沪深300指数增强C309,876.00  20,400.00    0.05
280001073华泰柏瑞量化绝对收益混合302,584.80  19,920.00    0.21
281004948鑫元鑫趋势混合C277,065.60  18,240.00    0.17
282004944鑫元鑫趋势混合A277,065.60  18,240.00    0.17
283004763中科沃土沃嘉混合A271,293.40  17,860.00    0.03
284004764中科沃土沃嘉混合C271,293.40  17,860.00    0.03
285160806长盛同庆(LOF)269,895.92  17,768.00    0.17
286006511博道卓远混合A267,344.00  17,600.00    0.09
287006512博道卓远混合C267,344.00  17,600.00    0.09
288161811银华沪深300指数分级266,781.97  17,563.00    0.24
289162714广发深证100指数(LOF)A262,468.01  17,279.00    0.57
290009472广发深证100指数(LOF)C262,468.01  17,279.00    0.57
291004495博时量化平衡混合256,711.00  16,900.00    0.02
292003125中科沃土沃鑫成长混合发起A254,037.56  16,724.00    0.11
293009747中科沃土沃鑫成长混合发起C254,037.56  16,724.00    0.11
294009508国金鑫意医药消费混合C236,660.20  15,580.00    0.11
295009507国金鑫意医药消费混合A236,660.20  15,580.00    0.11
296660006农银汇理大盘蓝筹混合234,533.60  15,440.00    0.13
297004284华宝新优选混合232,407.00  15,300.00    0.34
298159970工银瑞信深证100ETF228,457.60  15,040.00    0.61
299159969银华深证100ETF211,900.50  13,950.00    0.60
300005636博时量化多策略股票C208,103.00  13,700.00    0.08
301005635博时量化多策略股票A208,103.00  13,700.00    0.08
302002946大成景盛一年定期开放债券A205,368.80  13,520.00    0.03
303002947大成景盛一年定期开放债券C205,368.80  13,520.00    0.03
304515810易方达中证800ETF192,001.60  12,640.00    0.19
305007505华夏中证AH经济蓝筹股票指数A179,242.00  11,800.00    0.14
306007506华夏中证AH经济蓝筹股票指数C179,242.00  11,800.00    0.14
307233010大摩深证300指数增强165,267.20  10,880.00    0.29
308004902富国丰利增强债券162,533.00  10,700.00    0.01
309004892华润元大成长精选股票C161,317.80  10,620.00    0.09
310004891华润元大成长精选股票A161,317.80  10,620.00    0.09
311001498建信鑫荣回报灵活配置混合157,064.60  10,340.00    0.07
312163821中银沪深300等权重指数(LOF)150,259.48  9,892.00    0.30
313002004工银新机遇灵活配置混合C148,862.00  9,800.00    0.08
314002003工银新机遇灵活配置混合A148,862.00  9,800.00    0.08
315007826博道志远混合C148,862.00  9,800.00    0.08
316007825博道志远混合A148,862.00  9,800.00    0.08
317007484信达澳银核心科技混合144,472.09  9,511.00    0.01
318161718招商沪深300高贝塔指数135,798.60  8,940.00    0.66
319005850财通量化价值优选混合134,887.20  8,880.00    0.06
320006034富国MSCI中国A股国际通指数增强124,861.80  8,220.00    0.06
321160925大成中华沪深港300指数(LOF)A123,342.80  8,120.00    0.17
322008973大成中华沪深港300指数(LOF)C123,342.80  8,120.00    0.17
323000897鑫元聚鑫收益增强债券C121,520.00  8,000.00    0.84
324000896鑫元聚鑫收益增强债券A121,520.00  8,000.00    0.84
325009511信达澳银研究优选混合119,651.63  7,877.00    0.01
326004653建信鑫利回报灵活配置混合C116,963.00  7,700.00    0.03
327004652建信鑫利回报灵活配置混合A116,963.00  7,700.00    0.03
328001648工银新价值灵活配置混合112,406.00  7,400.00    0.06
329166110信达澳银量化先锋混合(LOF)C97,216.00  6,400.00    0.06
330166109信达澳银量化先锋混合(LOF)A97,216.00  6,400.00    0.06
331001589天弘中证800指数C96,608.40  6,360.00    0.19
332001588天弘中证800指数A96,608.40  6,360.00    0.19
333290010泰信中证200指数95,256.49  6,271.00    0.61
334515610中银中证800ETF93,570.40  6,160.00    0.20
335512320工银MSCI中国ETF90,836.20  5,980.00    0.21
336004099前海开源沪港深景气行业精选混合87,798.20  5,780.00    0.25
337002804华泰柏瑞量化对冲混合83,848.80  5,520.00    0.21
338167601国金沪深300指数增强70,299.32  4,628.00    0.17
339002977广发可选消费联接C69,874.00  4,600.00    0.03
340001133广发可选消费联接A69,874.00  4,600.00    0.03
341009438信达澳银科技创新一年定开混合C68,825.89  4,531.00    0.01
342009437信达澳银科技创新一年定开混合A68,825.89  4,531.00    0.01
343006688方正富邦深证100ETF联接C68,355.00  4,500.00    0.01
344006687方正富邦深证100ETF联接A68,355.00  4,500.00    0.01
345460300华泰柏瑞沪深300ETF联接A63,798.00  4,200.00    0.00
346006131华泰柏瑞沪深300ETF联接C63,798.00  4,200.00    0.00
347009918上银核心成长混合A59,241.00  3,900.00    0.32
348009919上银核心成长混合C59,241.00  3,900.00    0.32
349002987广发沪深300ETF联接C54,684.00  3,600.00    0.00
350270010广发沪深300ETF联接A54,684.00  3,600.00    0.00
351501086华宝MSCIESG指数(LOF)54,380.20  3,580.00    0.14
352090011大成核心双动力混合50,127.00  3,300.00    0.15
353004484泰达宏利业绩股票A47,089.00  3,100.00    0.35
354004485泰达宏利业绩股票C47,089.00  3,100.00    0.35
355003475前海联合沪深300指数A44,962.40  2,960.00    0.24
356007039前海联合沪深300指数C44,962.40  2,960.00    0.24
357003845汇安丰恒混合A42,532.00  2,800.00    0.03
358003846汇安丰恒混合C42,532.00  2,800.00    0.03
359008908添富中证国企一带一路ETF联接C35,544.60  2,340.00    0.03
360008907添富中证国企一带一路ETF联接A35,544.60  2,340.00    0.03
361002454九泰久稳灵活配置混合C34,937.00  2,300.00    0.31
362002453九泰久稳灵活配置混合A34,937.00  2,300.00    0.31
363001296长城转型成长混合33,418.00  2,200.00    0.44
364202017南方深证成份ETF联接A32,810.40  2,160.00    0.02
365004345南方深证成份ETF联接C32,810.40  2,160.00    0.02
366510370兴业沪深300ETF32,506.60  2,140.00    0.26
367610002信达澳银精华配置混合32,476.22  2,138.00    0.00
368515830工银瑞信中证800ETF32,202.80  2,120.00    0.19
369000822东海美丽中国灵活配置混合31,899.00  2,100.00    0.71
370006525前海开源MSCI中国A股指数C29,772.40  1,960.00    0.23
371006524前海开源MSCI中国A股指数A29,772.40  1,960.00    0.23
372512920新华MSCI中国A股国际ETF25,823.00  1,700.00    0.20
373005260银华稳健增利灵活配置混合发起式A22,785.00  1,500.00    0.06
374008112中泰中证500指数增强A22,785.00  1,500.00    0.03
375005261银华稳健增利灵活配置混合发起式C22,785.00  1,500.00    0.06
376008113中泰中证500指数增强C22,785.00  1,500.00    0.03
377165810东吴沪深300指数C21,266.00  1,400.00    0.29
378165806东吴沪深300指数A21,266.00  1,400.00    0.29
379007251广发睿享稳健增利混合17,620.40  1,160.00    0.00
380005280安信阿尔法定开混合A16,709.00  1,100.00    0.01
381009624安信阿尔法定开混合C16,709.00  1,100.00    0.01
382003958安信量化沪深300增强C16,709.00  1,100.00    0.01
383003957安信量化沪深300增强A16,709.00  1,100.00    0.01
384005998嘉实深证基本面120联接C15,190.00  1,000.00    0.00
385070023嘉实深证基本面120联接A15,190.00  1,000.00    0.00
386007413长城中证500指数增强C13,671.00  900.00    0.00
387470068汇添富深证300ETF联接13,671.00  900.00    0.02
388006048长城中证500指数增强A13,671.00  900.00    0.00
389009327东兴兴晟混合A12,152.00  800.00    0.02
390009328东兴兴晟混合C12,152.00  800.00    0.02
391160706嘉实沪深300ETF联接(LOF)A10,633.00  700.00    0.00
392160724嘉实沪深300ETF联接(LOF)C10,633.00  700.00    0.00
393213010宝盈中证100指数增强A8,506.40  560.00    0.00
394007580宝盈中证100指数增强C8,506.40  560.00    0.00
395006286华泰柏瑞MSCIETF联接A8,506.40  560.00    0.00
396006293华泰柏瑞MSCIETF联接C8,506.40  560.00    0.00
397009270融通逆向策略灵活配置混合C4,557.00  300.00    0.00
398005067融通逆向策略灵活配置混合A4,557.00  300.00    0.00
399006157财通量化核心优选混合3,038.00  200.00    0.03
400008989大成科技创新混合C1,822.80  120.00    0.00
401008988大成科技创新混合A1,822.80  120.00    0.00
402519062海富通阿尔法对冲混合A1,640.52  108.00    0.00
403008795海富通阿尔法对冲混合C1,640.52  108.00    0.00
404009573南方养老2045混合(FOF)1,519.00  100.00    0.00
405005960博时量化价值股票A1,519.00  100.00    0.01
406163402兴全趋势投资混合(LOF)1,519.00  100.00    0.00
407005961博时量化价值股票C1,519.00  100.00    0.01
408007661南方养老2030混合(FOF)1,230.39  81.00    0.00
409040005华安宏利混合1,215.20  80.00    0.00
410001106华商健康生活混合911.40  60.00    0.00