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持有 长安汽车(000625)的基金
  报告期:2022-06-30
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(%)
1003834华夏能源革新股票849,949,763.84  49,073,312.00    4.06
2004854广发中证全指汽车指数A750,871,119.52  43,352,836.00    17.31
3004855广发中证全指汽车指数C750,871,119.52  43,352,836.00    17.31
4009318南方成长先锋混合A376,461,787.08  21,735,669.00    4.83
5009319南方成长先锋混合C376,461,787.08  21,735,669.00    4.83
6001156申万菱信新能源汽车主题灵活配置混合295,106,023.28  17,038,454.00    6.42
7002084新华鑫动力灵活配置混合C252,422,649.92  14,574,056.00    6.52
8002083新华鑫动力灵活配置混合A252,422,649.92  14,574,056.00    6.52
9519772交银新生活力灵活配置混合250,980,811.88  14,490,809.00    4.41
10002190农银新能源主题混合227,886,739.56  13,157,433.00    0.97
11510300华泰柏瑞沪深300ETF196,481,786.48  11,344,214.00    0.40
12515900博时央企创新驱动ETF172,947,994.00  9,985,450.00    4.19
13007340南方科技创新混合A141,077,496.64  8,145,352.00    4.73
14007341南方科技创新混合C141,077,496.64  8,145,352.00    4.73
15008507交银内核驱动混合125,457,783.72  7,243,521.00    3.18
16512960博时央企结构调整ETF124,205,911.44  7,171,242.00    2.20
17512950华夏中证央企ETF109,684,615.60  6,332,830.00    2.08
18010094交银产业机遇混合99,368,477.20  5,737,210.00    5.08
19510330华夏沪深300ETF93,661,398.64  5,407,702.00    0.40
20519773交银数据产业灵活配置混合93,525,228.80  5,399,840.00    5.08
21001410信达澳银新能源产业股票93,218,595.52  5,382,136.00    0.63
22519005海富通股票混合92,698,372.00  5,352,100.00    3.72
23006751富国互联科技股票92,099,966.00  5,317,550.00    2.11
24320006诺安灵活配置混合86,600,000.00  5,000,000.00    7.88
25519915富国消费主题混合85,173,594.08  4,917,644.00    1.11
26400015东方新能源汽车主题混合82,012,451.60  4,735,130.00    0.38
27159919嘉实沪深300ETF77,525,982.72  4,476,096.00    0.41
28009892富国成长策略混合75,798,312.72  4,376,346.00    2.18
29501080中金科创主题混合74,160,949.20  4,281,810.00    4.25
30515600广发中证央企创新驱动ETF72,223,897.72  4,169,971.00    4.18
31200015长城优化升级混合68,484,146.00  3,954,050.00    2.75
32515680嘉实央企创新驱动ETF67,424,993.36  3,892,898.00    4.16
33162006长城久富混合(LOF)67,204,717.60  3,880,180.00    3.33
34159901易方达深证100ETF66,578,183.92  3,844,006.00    0.93
35090003大成蓝筹稳健混合66,550,541.20  3,842,410.00    4.27
36007484信达澳银核心科技混合66,533,307.80  3,841,415.00    1.95
37005765中欧明睿新常态混合C65,816,346.40  3,800,020.00    0.74
38001811中欧明睿新常态混合A65,816,346.40  3,800,020.00    0.74
39100038富国沪深300增强64,892,705.44  3,746,692.00    0.71
40010213中欧互联网混合A61,398,637.92  3,544,956.00    1.20
41010214中欧互联网混合C61,398,637.92  3,544,956.00    1.20
42163411兴全精选混合57,069,781.04  3,295,022.00    1.25
43006179富国品质生活混合56,614,230.40  3,268,720.00    1.17
44005119银华智荟内在价值灵活配置混合发起式55,147,174.44  3,184,017.00    7.47
45004876融通深证100指数C52,194,495.48  3,013,539.00    0.95
46161604融通深证100指数A52,194,495.48  3,013,539.00    0.95
47006348银华盛利混合发起式51,262,818.04  2,959,747.00    3.55
48159959银华中证央企结构调整ETF47,717,933.64  2,755,077.00    1.97
49161017富国中证500指数增强(LOF)46,915,082.36  2,708,723.00    0.58
50510310易方达沪深300发起式ETF46,750,767.52  2,699,236.00    0.40
51310328申万菱信新动力混合46,626,132.80  2,692,040.00    1.27
52960022博时沪深300指数R46,014,736.80  2,656,740.00    0.78
53002385博时沪深300指数C46,014,736.80  2,656,740.00    0.78
54050002博时沪深300指数A46,014,736.80  2,656,740.00    0.78
55161026富国中证国有企业改革指数分级41,560,933.44  2,399,592.00    1.39
56006372长安鑫盈混合C41,394,800.00  2,390,000.00    3.77
57006371长安鑫盈混合A41,394,800.00  2,390,000.00    3.77
58270007广发大盘成长混合40,786,019.32  2,354,851.00    1.18
59002148国寿安保稳惠混合37,688,250.72  2,175,996.00    3.43
60519698交银先锋混合36,674,060.80  2,117,440.00    3.19
61001702东方创新科技混合36,658,992.40  2,116,570.00    4.91
62501095中银证券科技创新3年封闭混合36,647,907.60  2,115,930.00    3.84
63010305华夏创新驱动混合A35,728,388.80  2,062,840.00    1.14
64010306华夏创新驱动混合C35,728,388.80  2,062,840.00    1.14
65009651海富通成长甄选混合A33,923,471.60  1,958,630.00    4.41
66009652海富通成长甄选混合C33,923,471.60  1,958,630.00    4.41
67009958长安鑫悦消费混合A31,347,225.52  1,809,886.00    4.26
68009959长安鑫悦消费混合C31,347,225.52  1,809,886.00    4.26
69519017大成积极成长混合31,171,150.40  1,799,720.00    2.66
70519011海富通精选混合30,677,876.80  1,771,240.00    2.89
71005825申万菱信智能驱动股票29,728,914.00  1,716,450.00    3.67
72370024上投摩根核心优选混合29,680,573.88  1,713,659.00    2.05
73163503天治核心成长混合(LOF)29,043,388.40  1,676,870.00    7.38
74515330天弘沪深300ETF27,864,450.64  1,608,802.00    0.41
75005744长安裕隆混合C27,762,262.64  1,602,902.00    4.66
76005743长安裕隆混合A27,762,262.64  1,602,902.00    4.66
77160225国泰国证新能源汽车指数(LOF)27,539,319.60  1,590,030.00    0.89
78501090华宝中证消费龙头指数(LOF)A26,337,831.20  1,520,660.00    3.39
79009329华宝中证消费龙头指数(LOF)C26,337,831.20  1,520,660.00    3.39
80519909华安安顺灵活配置混合26,117,347.60  1,507,930.00    2.30
81010327博时消费创新混合C25,866,380.80  1,493,440.00    1.33
82010326博时消费创新混合A25,866,380.80  1,493,440.00    1.33
83360007光大保德信优势配置混合25,402,551.20  1,466,660.00    2.66
84010363信达澳银匠心臻选两年持有期混合25,328,802.64  1,462,402.00    0.44
85377530上投摩根行业轮动混合A22,911,398.28  1,322,829.00    1.71
86960006上投摩根行业轮动混合H22,911,398.28  1,322,829.00    1.71
87159974富国央企创新ETF22,813,713.48  1,317,189.00    4.19
88310318申万菱信沪深300指数增强A21,931,934.96  1,266,278.00    2.29
89007804申万菱信沪深300指数增强C21,931,934.96  1,266,278.00    2.29
90008593天弘沪深300指数增强C21,079,617.76  1,217,068.00    1.02
91008592天弘沪深300指数增强A21,079,617.76  1,217,068.00    1.02
92519095新华行业周期轮换混合21,056,651.44  1,215,742.00    6.48
93006250上投摩根动力精选混合20,997,451.68  1,212,324.00    1.28
94009983永赢港股通品质生活慧选混合20,984,912.00  1,211,600.00    2.06
95515150富国中证国企一带一路ETF20,744,441.12  1,197,716.00    2.67
96001345富国新收益灵活配置混合A20,593,133.60  1,188,980.00    1.90
97001347富国新收益灵活配置混合C20,593,133.60  1,188,980.00    1.90
98010165太平丰和一年定开债券发起式20,264,400.00  1,170,000.00    0.37
99008084海富通先进制造股票C19,529,512.40  1,127,570.00    4.42
100008085海富通先进制造股票A19,529,512.40  1,127,570.00    4.42
101009916格林泓利增强债券A19,263,304.00  1,112,200.00    3.79
102009917格林泓利增强债券C19,263,304.00  1,112,200.00    3.79
103090016大成消费主题混合19,260,532.80  1,112,040.00    5.06
104008901富国内需增长混合19,100,322.80  1,102,790.00    1.12
105006257信达澳银先进智造股票19,035,476.72  1,099,046.00    0.77
106009024海富通科技创新混合C18,917,250.40  1,092,220.00    4.56
107009025海富通科技创新混合A18,917,250.40  1,092,220.00    4.56
108001105信达澳银转型创新股票18,903,221.20  1,091,410.00    3.95
109010409富国消费精选30股票18,663,512.40  1,077,570.00    1.17
110960033农银汇理消费主题混合H18,427,094.40  1,063,920.00    2.59
111660012农银汇理消费主题混合A18,427,094.40  1,063,920.00    2.59
112000264博时内需增长混合17,884,458.80  1,032,590.00    6.01
113007731民生加银持续成长混合A17,831,632.80  1,029,540.00    4.96
114007732民生加银持续成长混合C17,831,632.80  1,029,540.00    4.96
115100029富国天成红利混合17,320,000.00  1,000,000.00    1.63
116001938中欧时代先锋股票A17,318,423.88  999,909.00    0.09
117004241中欧时代先锋股票C17,318,423.88  999,909.00    0.09
118519056海富通内需热点混合17,079,944.80  986,140.00    4.06
119515380泰康沪深300ETF16,623,129.80  959,765.00    0.39
120000176嘉实沪深300指数研究增强16,617,327.60  959,430.00    0.65
121006081海富通电子信息传媒产业股票A16,607,801.60  958,880.00    2.69
122006080海富通电子信息传媒产业股票C16,607,801.60  958,880.00    2.69
123010221海富通消费核心混合C16,213,771.60  936,130.00    3.38
124010220海富通消费核心混合A16,213,771.60  936,130.00    3.38
125002272新华科技创新主题灵活配置混合15,994,916.08  923,494.00    7.04
126217001招商安泰偏股混合15,761,200.00  910,000.00    3.38
127010453广发瑞福精选混合C15,514,390.00  895,750.00    1.05
128010452广发瑞福精选混合A15,514,390.00  895,750.00    1.05
129310308申万菱信盛利精选混合15,313,131.60  884,130.00    1.29
130240010华宝行业精选混合15,163,660.00  875,500.00    0.97
131005730国泰江源优势精选灵活配置混合15,080,870.40  870,720.00    0.18
132004982新华安享多裕定期开放灵活配置混合15,029,776.40  867,770.00    2.66
133000529广发竞争优势混合15,010,897.60  866,680.00    1.09
134050012博时策略配置混合14,675,928.80  847,340.00    6.27
135005969创金合信工业周期股票C14,344,406.68  828,199.00    0.27
136005968创金合信工业周期股票A14,344,406.68  828,199.00    0.27
137501081中欧科创主题3年封闭运作灵活配置混合14,053,448.00  811,400.00    0.99
138001753红土创新新兴产业混合13,810,656.24  797,382.00    4.09
139501083银华科创主题3年封闭混合13,668,268.52  789,161.00    0.82
140515110易方达中证国企一带一路ETF13,658,552.00  788,600.00    2.69
141005983上投摩根核心精选股票13,534,367.60  781,430.00    2.16
142006265红土创新新科技股票13,463,424.88  777,334.00    3.96
143005078富国宝利增强债券13,140,337.60  758,680.00    0.23
144001471融通新能源灵活配置混合13,096,864.40  756,170.00    1.89
145240009华宝先进成长混合12,979,608.00  749,400.00    0.97
146510350工银瑞信沪深300ETF12,968,696.40  748,770.00    0.40
147200002长城久泰沪深300指数A12,784,723.36  738,148.00    1.41
148006912长城久泰沪深300指数C12,784,723.36  738,148.00    1.41
149163807中银优选混合12,672,714.92  731,681.00    0.43
150005771银华可转债债券12,647,445.04  730,222.00    0.98
151007470博道叁佰智航股票A12,287,847.20  709,460.00    1.21
152007471博道叁佰智航股票C12,287,847.20  709,460.00    1.21
153005137长信沪深300指数增强A12,214,930.00  705,250.00    3.94
154007448长信沪深300指数增强C12,214,930.00  705,250.00    3.94
155009990华泰柏瑞品质优选混合A12,124,000.00  700,000.00    0.88
156009991华泰柏瑞品质优选混合C12,124,000.00  700,000.00    0.88
157007144国投瑞银沪深300指数量化增强C11,826,962.00  682,850.00    0.98
158007143国投瑞银沪深300指数量化增强A11,826,962.00  682,850.00    0.98
159202027南方高端装备混合A11,805,658.40  681,620.00    0.70
160005207南方高端装备混合C11,805,658.40  681,620.00    0.70
161008835富国量化对冲策略三个月持有期混合A11,505,156.40  664,270.00    1.05
162008836富国量化对冲策略三个月持有期混合C11,505,156.40  664,270.00    1.05
163163803中银增长混合A11,429,121.60  659,880.00    0.55
164960011中银增长混合H11,429,121.60  659,880.00    0.55
165519015海富通精选贰号混合11,428,255.60  659,830.00    2.88
166010234华泰柏瑞量化增强混合C10,872,976.40  627,770.00    0.65
167960041华泰柏瑞量化增强混合H10,872,976.40  627,770.00    0.65
168000172华泰柏瑞量化增强混合A10,872,976.40  627,770.00    0.65
169673101西部利得沪深300指数增强C10,767,497.60  621,680.00    1.18
170673100西部利得沪深300指数增强A10,767,497.60  621,680.00    1.18
171660001农银行业成长混合A10,714,498.40  618,620.00    0.61
172001404招商移动互联网产业股票10,599,320.40  611,970.00    0.65
173009794太平智选一年定期开放股票发起式10,392,000.00  600,000.00    1.78
174450008国富沪深300指数增强10,044,387.60  579,930.00    2.28
175050008博时第三产业混合9,886,775.60  570,830.00    0.93
176009241融通领先成长混合(LOF)C9,828,234.00  567,450.00    0.62
177161610融通领先成长混合(LOF)A9,828,234.00  567,450.00    0.62
178160615鹏华沪深300指数(LOF)A9,782,197.44  564,792.00    0.38
179006939鹏华沪深300指数(LOF)C9,782,197.44  564,792.00    0.38
180360001光大保德信量化股票9,756,702.40  563,320.00    0.65
181005341长安裕泰混合A9,526,000.00  550,000.00    5.51
182005342长安裕泰混合C9,526,000.00  550,000.00    5.51
183001740光大保德信中国制造混合8,882,562.00  512,850.00    0.74
184121006国投瑞银稳健增长混合8,862,297.60  511,680.00    1.23
185010460兴业研究精选混合8,851,039.60  511,030.00    2.97
186009783富国兴泉回报12个月持有期混合C8,792,498.00  507,650.00    1.43
187009782富国兴泉回报12个月持有期混合A8,792,498.00  507,650.00    1.43
188000538诺安优势行业混合A8,660,000.00  500,000.00    7.46
189002053诺安优势行业混合C8,660,000.00  500,000.00    7.46
190005050长安鑫旺价值混合C8,660,000.00  500,000.00    6.06
191005049长安鑫旺价值混合A8,660,000.00  500,000.00    6.06
192010180华夏科技龙头两年定开混合7,765,214.16  448,338.00    0.33
193003548泰达宏利沪深300指数增强C7,584,774.40  437,920.00    1.40
194162213泰达宏利沪深300指数增强A7,584,774.40  437,920.00    1.40
195001476中银智能制造股票7,575,577.48  437,389.00    0.42
196373010上投摩根双息平衡混合A7,524,795.24  434,457.00    0.80
197960005上投摩根双息平衡混合H7,524,795.24  434,457.00    0.80
198010287海富通成长价值混合C7,505,795.20  433,360.00    0.36
199010286海富通成长价值混合A7,505,795.20  433,360.00    0.36
200159936广发中证全指可选消费ETF7,488,076.84  432,337.00    2.55
201005870鹏华沪深300指数增强7,460,243.60  430,730.00    1.34
202159925南方沪深300ETF7,381,905.24  426,207.00    0.41
203310388申万菱信消费增长混合7,280,115.60  420,330.00    2.75
204160919大成产业升级股票(LOF)7,254,655.20  418,860.00    2.29
205009511信达澳银研究优选混合7,152,294.00  412,950.00    0.70
206009693富国积极成长一年定期开放混合6,929,558.80  400,090.00    0.36
207006937工银沪深300指数C6,866,219.56  396,433.00    0.39
208481009工银沪深300指数A6,866,219.56  396,433.00    0.39
209160612鹏华丰收债券6,754,800.00  390,000.00    0.27
210004505博时新兴消费主题混合6,727,780.80  388,440.00    1.27
211510360广发沪深300ETF6,622,492.52  382,361.00    0.40
212000001华夏成长混合6,419,311.60  370,630.00    0.19
213005136华安幸福生活混合6,385,537.60  368,680.00    0.44
214159916深F60ETF6,231,095.16  359,763.00    1.49
215008481永赢股息优选混合C6,219,612.00  359,100.00    2.46
216008480永赢股息优选混合A6,219,612.00  359,100.00    2.46
217000601华宝创新混合6,214,416.00  358,800.00    0.47
218519752交银新回报灵活配置混合A6,161,070.40  355,720.00    0.10
219519760交银新回报灵活配置混合C6,161,070.40  355,720.00    0.10
220510380国寿安保沪深300ETF6,082,957.20  351,210.00    0.41
221005552国富新趋势混合A6,041,908.80  348,840.00    0.91
222005553国富新趋势混合C6,041,908.80  348,840.00    0.91
223168002国寿安保策略精选混合(LOF)6,035,846.80  348,490.00    2.15
224515800添富中证800ETF6,008,169.44  346,892.00    0.30
225008786长城健康生活混合5,828,872.80  336,540.00    0.91
226008989大成科技创新混合C5,803,239.20  335,060.00    2.08
227008988大成科技创新混合A5,803,239.20  335,060.00    2.08
228519755交银多策略回报灵活配置混合A5,754,743.20  332,260.00    0.10
229519761交银多策略回报灵活配置混合C5,754,743.20  332,260.00    0.10
230007127博道远航混合C5,707,286.40  329,520.00    0.53
231007126博道远航混合A5,707,286.40  329,520.00    0.53
232001728银华战略新兴灵活配置定期开放混合发起式5,679,453.16  327,913.00    3.46
233610001信达澳银领先增长混合5,587,258.80  322,590.00    0.62
234005248新华沪深300指数增强A5,587,258.80  322,590.00    2.47
235008184新华沪深300指数增强C5,587,258.80  322,590.00    2.47
236159961方正富邦深证100ETF5,556,706.32  320,826.00    0.90
237519759交银周期回报灵活配置混合C5,527,158.40  319,120.00    0.10
238519738交银周期回报灵活配置混合A5,527,158.40  319,120.00    0.10
239501038银华明择多策略定期开放混合5,475,891.20  316,160.00    1.54
240004747富国新优享灵活配置混合C5,410,594.80  312,390.00    1.12
241004737富国新优享灵活配置混合A5,410,594.80  312,390.00    1.12
242006594博道中证500增强C5,271,515.20  304,360.00    0.17
243006593博道中证500增强A5,271,515.20  304,360.00    0.17
244006861招商和悦稳健养老一年持有期混合(FOF)A5,039,080.80  290,940.00    0.13
245006862招商和悦稳健养老一年持有期混合(FOF)C5,039,080.80  290,940.00    0.13
246008656招商科技创新混合C5,025,744.40  290,170.00    1.08
247008655招商科技创新混合A5,025,744.40  290,170.00    1.08
248007096大成沪深300指数C5,010,710.64  289,302.00    0.39
249519300大成沪深300指数A5,010,710.64  289,302.00    0.39
250000587大成灵活配置混合5,007,558.40  289,120.00    2.18
251166802浙商沪深300指数增强(LOF)4,992,386.08  288,244.00    1.05
252001980中欧量化驱动混合4,921,651.20  284,160.00    0.32
253004707景顺长城睿成混合A4,867,959.20  281,060.00    0.85
254004719景顺长城睿成混合C4,867,959.20  281,060.00    0.85
255161039富国中证1000指数增强(LOF)4,863,456.00  280,800.00    0.17
256020011国泰沪深300指数A4,826,668.32  278,676.00    0.41
257005867国泰沪深300指数C4,826,668.32  278,676.00    0.41
258159910嘉实深证基本面120ETF4,825,213.44  278,592.00    1.19
259006712前海开源MSCI中国A股消费指数A4,791,404.80  276,640.00    3.48
260006713前海开源MSCI中国A股消费指数C4,791,404.80  276,640.00    3.48
261007499光大保德信风格轮动混合C4,790,712.00  276,600.00    1.69
262002305光大保德信风格轮动混合A4,790,712.00  276,600.00    1.69
263006430凯石澜龙头经济定开混合4,701,340.80  271,440.00    2.27
264003958安信量化沪深300增强C4,658,214.00  268,950.00    1.95
265003957安信量化沪深300增强A4,658,214.00  268,950.00    1.95
266008895申万菱信量化对冲策略灵活配置混合4,655,616.00  268,800.00    0.67
267007089国投瑞银中证500指数量化增强C4,615,953.20  266,510.00    0.25
268005994国投瑞银中证500指数量化增强A4,615,953.20  266,510.00    0.25
269000462农银主题轮动混合4,584,777.20  264,710.00    0.82
270006161博道启航混合C4,555,246.60  263,005.00    1.01
271006160博道启航混合A4,555,246.60  263,005.00    1.01
272006512博道卓远混合C4,450,893.60  256,980.00    1.37
273006511博道卓远混合A4,450,893.60  256,980.00    1.37
274008318博道久航混合A4,449,508.00  256,900.00    1.35
275008319博道久航混合C4,449,508.00  256,900.00    1.35
276000841富国新回报灵活配置混合A4,350,091.20  251,160.00    1.12
277000843富国新回报灵活配置混合C4,350,091.20  251,160.00    1.12
278008045博远增强回报债券C4,330,000.00  250,000.00    0.70
279008044博远增强回报债券A4,330,000.00  250,000.00    0.70
280004190招商沪深300指数A4,280,984.40  247,170.00    0.81
281004191招商沪深300指数C4,280,984.40  247,170.00    0.81
282161812银华深证100指数分级4,154,531.08  239,869.00    0.87
283519965长信量化多策略股票A4,136,708.80  238,840.00    1.92
284004858长信量化多策略股票C4,136,708.80  238,840.00    1.92
285006600人保沪深300指数4,043,076.88  233,434.00    0.75
286000199国泰量化策略收益混合3,987,583.60  230,230.00    2.75
287000126招商安润灵活配置混合3,969,570.80  229,190.00    0.23
288004344南方大数据100指数C3,889,206.00  224,550.00    0.21
289001113南方大数据100指数A3,889,206.00  224,550.00    0.21
290660004农银策略价值混合3,876,908.80  223,840.00    0.60
291003800华安新泰利灵活配置混合C3,870,673.60  223,480.00    0.63
292003799华安新泰利灵活配置混合A3,870,673.60  223,480.00    0.63
293002559博时鑫瑞混合C3,839,844.00  221,700.00    0.89
294002558博时鑫瑞混合A3,839,844.00  221,700.00    0.89
295006034富国MSCI中国A股国际通指数增强3,830,421.92  221,156.00    1.91
296501097国寿安保科技创新3年封闭混合3,827,720.00  221,000.00    0.89
297010114华宝新兴成长混合3,827,442.88  220,984.00    1.06
298000976长城新兴产业混合3,764,675.20  217,360.00    3.34
299004975交银恒益灵活配置混合3,707,865.60  214,080.00    0.10
300007831博道伍佰智航股票A3,673,745.20  212,110.00    0.42
301007832博道伍佰智航股票C3,673,745.20  212,110.00    0.42
302003184中证财通可持续发展100指数C3,590,158.88  207,284.00    1.82
303000042中证财通可持续发展100指数A3,590,158.88  207,284.00    1.82
304090009大成行业轮动混合3,584,547.20  206,960.00    2.51
305007044博道沪深300增强A3,577,792.40  206,570.00    1.27
306007045博道沪深300增强C3,577,792.40  206,570.00    1.27
307004721华夏睿磐泰茂混合C3,571,037.60  206,180.00    0.14
308004720华夏睿磐泰茂混合A3,571,037.60  206,180.00    0.14
309005225广发量化多因子混合3,519,250.80  203,190.00    1.73
310010298汇添富品牌驱动六个月持有混合3,505,741.20  202,410.00    0.14
311000279华商红利优选混合3,276,078.00  189,150.00    1.44
312010029富国稳进回报12个月持有期混合A3,240,052.40  187,070.00    0.36
313010030富国稳进回报12个月持有期混合C3,240,052.40  187,070.00    0.36
314001681新华积极价值混合3,179,259.20  183,560.00    5.25
315161227国投瑞银深证100指数(LOF)3,027,795.80  174,815.00    0.87
316008347中信建投甄选混合A2,934,008.00  169,400.00    0.61
317008348中信建投甄选混合C2,934,008.00  169,400.00    0.61
318515990添富中证国企一带一路ETF2,932,068.16  169,288.00    2.68
319005368富国清洁能源产业灵活配置混合2,919,805.60  168,580.00    0.12
320000877华泰柏瑞量化优选混合2,918,593.20  168,510.00    0.40
321009437信达澳银科技创新一年定开混合A2,913,224.00  168,200.00    0.62
322009438信达澳银科技创新一年定开混合C2,913,224.00  168,200.00    0.62
323005732富国臻选成长灵活配置混合2,893,306.00  167,050.00    1.37
324000567广发聚祥灵活混合2,873,907.60  165,930.00    1.66
325000753华宝量化对冲混合A2,847,408.00  164,400.00    0.52
326000754华宝量化对冲混合C2,847,408.00  164,400.00    0.52
327202019南方策略优化混合2,838,574.80  163,890.00    0.83
328001074华泰柏瑞量化驱动混合A2,827,108.96  163,228.00    0.68
329006531华泰柏瑞量化驱动混合C2,827,108.96  163,228.00    0.68
330001313上投摩根智慧互联股票2,806,844.56  162,058.00    0.49
331000030长城核心优选混合2,762,713.20  159,510.00    1.45
332009853中加优势企业混合A2,751,282.00  158,850.00    2.09
333009854中加优势企业混合C2,751,282.00  158,850.00    2.09
334004902富国丰利增强债券2,710,060.40  156,470.00    0.08
335515660