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持有 长安汽车(000625)的基金
  报告期：2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF624,094,166.52  37,082,244.00    0.48
2002190农银新能源主题混合510,298,895.70  30,320,790.00    4.79
3008985东方红启东三年持有混合439,071,373.62  26,088,614.00    5.64
4004854广发中证全指汽车指数A285,349,519.62  16,954,814.00    12.99
5004855广发中证全指汽车指数C285,349,519.62  16,954,814.00    12.99
6510310易方达沪深300发起式ETF234,599,024.88  13,939,336.00    0.48
7515900博时央企创新驱动ETF218,659,348.71  12,992,237.00    4.38
8005927创金合信新能源汽车股票A208,821,591.00  12,407,700.00    8.90
9005928创金合信新能源汽车股票C208,821,591.00  12,407,700.00    8.90
10512950华夏中证央企ETF198,060,993.90  11,768,330.00    3.90
11159919嘉实沪深300ETF198,031,474.08  11,766,576.00    0.48
12512960博时央企结构调整ETF193,185,544.86  11,478,642.00    3.89
13510330华夏沪深300ETF180,806,406.66  10,743,102.00    0.48
14377240上投摩根新兴动力混合A168,355,539.00  10,003,300.00    3.54
15960007上投摩根新兴动力混合H168,355,539.00  10,003,300.00    3.54
16003834华夏能源革新股票148,922,880.48  8,848,656.00    1.18
17007731民生加银持续成长混合A123,700,500.00  7,350,000.00    6.66
18007732民生加银持续成长混合C123,700,500.00  7,350,000.00    6.66
19001538上投摩根科技前沿混合110,911,383.00  6,590,100.00    4.00
20159959银华中证央企结构调整ETF101,540,859.75  6,033,325.00    3.85
21159905工银深证红利ETF100,005,543.00  5,942,100.00    3.46
22001048富国新兴产业股票99,546,252.30  5,914,810.00    2.66
23163415兴全商业模式优选混合(LOF)99,390,877.74  5,905,578.00    0.92
24009147建信新能源行业股票95,006,999.34  5,645,098.00    2.73
25166301华商新趋势优选混合90,604,910.88  5,383,536.00    0.81
26001975景顺长城环保优势股票88,372,529.19  5,250,893.00    1.91
27001511兴全新视野定期开放混合发起式86,504,601.15  5,139,905.00    0.89
28515680嘉实央企创新驱动ETF84,454,589.34  5,018,098.00    4.37
29010420民生加银成长优选股票84,150,000.00  5,000,000.00    2.96
30375010上投摩根中国优势混合83,899,233.00  4,985,100.00    3.68
31515600广发中证央企创新驱动ETF83,585,892.06  4,966,482.00    4.40
32100022富国天瑞强势混合82,762,534.80  4,917,560.00    2.12
33159901易方达深证100ETF80,556,895.98  4,786,506.00    1.26
34519915富国消费主题混合76,252,185.90  4,530,730.00    1.54
35260101景顺长城优选混合74,341,896.75  4,417,225.00    1.62
36169107东方红恒阳五年定开混合74,334,744.00  4,416,800.00    4.63
37001144大成互联网思维混合73,802,242.80  4,385,160.00    2.98
38001156申万菱信新能源汽车主题灵活配置混合72,309,152.52  4,296,444.00    3.32
39163807中银优选混合72,227,628.00  4,291,600.00    2.92
40160528博时研究优选混合C70,262,725.50  4,174,850.00    6.61
41160527博时研究优选混合A70,262,725.50  4,174,850.00    6.61
42010225东方红启航三年持有混合B68,846,481.00  4,090,700.00    4.73
43910022东方红启航三年持有混合A68,846,481.00  4,090,700.00    4.73
44006540南方绩优混合C68,706,051.48  4,082,356.00    1.80
45202003南方绩优混合A68,706,051.48  4,082,356.00    1.80
46003835鹏华沪深港新兴成长混合68,523,345.00  4,071,500.00    2.44
47001224中邮新思路灵活配置混合67,320,000.00  4,000,000.00    3.71
48001476中银智能制造股票67,006,793.70  3,981,390.00    4.43
49000390华商优势行业混合64,939,884.57  3,858,579.00    0.85
50001985富国低碳新经济混合64,662,543.00  3,842,100.00    4.18
51008657景顺长城科技创新混合64,456,779.42  3,829,874.00    3.71
52000828泰达转型机遇股票63,854,703.00  3,794,100.00    1.83
53460001华泰柏瑞盛世中国混合61,636,155.57  3,662,279.00    6.04
54006250上投摩根动力精选混合61,591,068.00  3,659,600.00    5.93
55009092富国新材料新能源混合61,505,235.00  3,654,500.00    2.74
56008065汇添富中盘积极成长混合A60,743,812.14  3,609,258.00    2.43
57008066汇添富中盘积极成长混合C60,743,812.14  3,609,258.00    2.43
58001404招商移动互联网产业股票60,355,947.96  3,586,212.00    3.14
59009709民生加银策略精选混合C58,905,000.00  3,500,000.00    2.92
60000136民生加银策略精选混合A58,905,000.00  3,500,000.00    2.92
61005969创金合信工业周期股票C55,933,697.16  3,323,452.00    2.06
62005968创金合信工业周期股票A55,933,697.16  3,323,452.00    2.06
63240004华宝动力组合混合55,730,862.00  3,311,400.00    4.14
64004375华泰保兴吉年丰混合C54,236,879.73  3,222,631.00    4.74
65004374华泰保兴吉年丰混合A54,236,879.73  3,222,631.00    4.74
66008315上投摩根慧选成长股票C52,242,507.90  3,104,130.00    4.03
67008314上投摩根慧选成长股票A52,242,507.90  3,104,130.00    4.03
68161604融通深证100指数A51,848,837.37  3,080,739.00    1.29
69004876融通深证100指数C51,848,837.37  3,080,739.00    1.29
70163822中银主题策略混合51,632,437.23  3,067,881.00    2.00
71320006诺安灵活配置混合50,490,000.00  3,000,000.00    7.00
72960012中银收益混合H48,253,293.00  2,867,100.00    2.10
73163804中银收益混合A48,253,293.00  2,867,100.00    2.10
74006435景顺长城创新成长混合48,165,272.10  2,861,870.00    1.37
75000385景顺长城景颐双利债券A47,634,790.50  2,830,350.00    0.27
76000386景顺长城景颐双利债券C47,634,790.50  2,830,350.00    0.27
77001951金鹰改革红利混合47,312,496.00  2,811,200.00    2.86
78002803东方红沪港深混合46,928,772.00  2,788,400.00    1.88
79001245工银生态环境股票45,705,231.00  2,715,700.00    2.12
80009556兴全合丰三年持有混合45,588,733.74  2,708,778.00    1.07
81960010工银核心价值混合H45,228,942.00  2,687,400.00    1.22
82481001工银核心价值混合A45,228,942.00  2,687,400.00    1.22
83009998上投摩根慧见两年持有期混合44,947,881.00  2,670,700.00    4.06
84240010华宝行业精选混合42,704,442.00  2,537,400.00    4.18
85163411兴全精选混合41,322,699.00  2,455,300.00    1.55
86377020上投摩根内需动力混合41,236,647.21  2,450,187.00    2.90
87213003宝盈策略增长混合40,062,132.00  2,380,400.00    4.26
88163803中银增长混合A38,501,991.00  2,287,700.00    2.75
89960011中银增长混合H38,501,991.00  2,287,700.00    2.75
90630008华商策略精选灵活配置混合38,355,570.00  2,279,000.00    2.60
91515330天弘沪深300ETF37,843,971.66  2,248,602.00    0.48
92630002华商盛世成长混合36,201,330.00  2,151,000.00    0.89
93100026富国天合稳健优选混合35,771,895.72  2,125,484.00    1.25
94161026富国中证国有企业改革指数分级35,410,185.36  2,103,992.00    1.56
95009660民生加银新动能一年定开混合C35,343,000.00  2,100,000.00    3.28
96009659民生加银新动能一年定开混合A35,343,000.00  2,100,000.00    3.28
97000698宝盈科技30混合34,671,348.36  2,060,092.00    4.14
98001000中欧明睿新起点混合34,472,720.70  2,048,290.00    2.70
99001410信达澳银新能源产业股票34,111,952.82  2,026,854.00    0.43
100001126上投摩根卓越制造股票33,801,372.00  2,008,400.00    4.08
101007777中邮研究精选混合33,660,000.00  2,000,000.00    4.36
102501079大成科创主题3年封闭混合33,116,391.00  1,967,700.00    3.14
103163406兴全合润分级混合32,895,918.00  1,954,600.00    0.14
104000404易方达新兴成长混合32,542,488.00  1,933,600.00    0.96
105000800华商未来主题混合32,320,332.00  1,920,400.00    2.54
106006179富国品质生活混合32,195,958.30  1,913,010.00    1.26
107007346易方达科技创新混合30,580,345.62  1,817,014.00    0.83
108010117民生加银新兴产业混合C30,294,000.00  1,800,000.00    3.30
109519670银河行业混合30,294,000.00  1,800,000.00    4.05
110010116民生加银新兴产业混合A30,294,000.00  1,800,000.00    3.30
111002083新华鑫动力灵活配置混合A30,103,821.00  1,788,700.00    2.09
112002084新华鑫动力灵活配置混合C30,103,821.00  1,788,700.00    2.09
113370027上投摩根智选30混合29,703,267.00  1,764,900.00    4.00
114005939工银新能源汽车混合A29,700,405.90  1,764,730.00    0.75
115005940工银新能源汽车混合C29,700,405.90  1,764,730.00    0.75
116240001华宝宝康消费品混合28,611,000.00  1,700,000.00    2.99
117001752华商信用增强债券C27,207,378.00  1,616,600.00    0.29
118001751华商信用增强债券A27,207,378.00  1,616,600.00    0.29
119003494富国天惠成长混合(LOF)C26,928,000.00  1,600,000.00    0.10
120161005富国天惠成长混合(LOF)A26,928,000.00  1,600,000.00    0.10
121000601华宝创新混合26,874,144.00  1,596,800.00    3.19
122009491宝盈创新驱动股票A26,752,968.00  1,589,600.00    3.31
123009492宝盈创新驱动股票C26,752,968.00  1,589,600.00    3.31
124002064华富产业升级灵活配置混合26,086,500.00  1,550,000.00    3.86
125002620中邮未来新蓝筹灵活配置混合25,244,865.36  1,499,992.00    4.01
126005368富国清洁能源产业灵活配置混合25,171,621.20  1,495,640.00    1.12
127050001博时价值增长混合25,167,582.00  1,495,400.00    1.38
128515800添富中证800ETF24,999,147.36  1,485,392.00    0.35
129070013嘉实研究精选混合A24,937,011.00  1,481,700.00    2.57
130001790国泰智能汽车股票24,713,424.45  1,468,415.00    0.42
131150968银河研究精选混合24,066,900.00  1,430,000.00    3.87
132010147博道嘉兴一年持有期混合23,907,015.00  1,420,500.00    2.99
133519712交银阿尔法核心混合23,759,415.90  1,411,730.00    0.50
134004476景顺长城沪港深领先科技股票23,572,098.00  1,400,600.00    2.83
135151001银河稳健混合22,720,500.00  1,350,000.00    3.70
136000940富国中小盘精选混合21,833,559.00  1,297,300.00    1.73
137008901富国内需增长混合21,042,549.00  1,250,300.00    1.34
138377010上投摩根阿尔法混合20,657,142.00  1,227,400.00    2.70
139009376景顺长城成长领航混合20,455,182.00  1,215,400.00    1.78
140515380泰康沪深300ETF20,069,185.95  1,192,465.00    0.48
141000457上投摩根核心成长股票20,051,262.00  1,191,400.00    2.64
142000001华夏成长混合19,729,809.00  1,172,300.00    0.82
143007449兴全多维价值混合A19,620,414.00  1,165,800.00    0.57
144007450兴全多维价值混合C19,620,414.00  1,165,800.00    0.57
145410001华富竞争力优选混合19,572,044.58  1,162,926.00    3.82
146000294华安生态优先混合18,815,940.00  1,118,000.00    1.21
147008208博道嘉泰回报混合18,736,839.00  1,113,300.00    2.28
148000996中银新动力股票18,356,481.00  1,090,700.00    2.93
149010114华宝新兴成长混合17,742,186.00  1,054,200.00    5.72
150162201泰达宏利成长混合17,523,396.00  1,041,200.00    1.92
151050009博时新兴成长混合17,503,200.00  1,040,000.00    0.93
152006642华泰保兴吉年利混合17,339,949.00  1,030,300.00    3.75
153002593富国美丽中国混合17,306,289.00  1,028,300.00    1.15
154000061华夏盛世混合17,218,773.00  1,023,100.00    1.98
155008467博道嘉瑞混合A16,947,810.00  1,007,000.00    2.31
156008468博道嘉瑞混合C16,947,810.00  1,007,000.00    2.31
157372110上投摩根强化回报债券B16,919,232.66  1,005,302.00    1.98
158372010上投摩根强化回报债券A16,919,232.66  1,005,302.00    1.98
159000336农银研究精选混合16,863,660.00  1,002,000.00    0.59
160004641万家量化睿选混合16,811,487.00  998,900.00    1.34
161310328申万菱信新动力混合16,808,121.00  998,700.00    1.09
162240005华宝多策略增长混合16,745,850.00  995,000.00    1.99
163002296长城行业轮动混合16,683,579.00  991,300.00    1.51
164519697交银优势行业灵活配置混合16,663,383.00  990,100.00    0.36
165001345富国新收益灵活配置混合A16,569,135.00  984,500.00    1.29
166001347富国新收益灵活配置混合C16,569,135.00  984,500.00    1.29
167010345华泰柏瑞成长智选混合A16,520,328.00  981,600.00    6.77
168010346华泰柏瑞成长智选混合C16,520,328.00  981,600.00    6.77
169009565汇安消费龙头混合C16,176,996.00  961,200.00    2.62
170009564汇安消费龙头混合A16,176,996.00  961,200.00    2.62
171519672银河蓝筹精选混合16,156,800.00  960,000.00    3.96
172004739上投摩根安隆回报混合C15,927,912.00  946,400.00    2.62
173004738上投摩根安隆回报混合A15,927,912.00  946,400.00    2.62
174240017华宝新兴产业混合15,791,589.00  938,300.00    6.21
175240009华宝先进成长混合15,587,946.00  926,200.00    1.88
176005076创金合信优选回报混合15,397,767.00  914,900.00    9.22
177009914富国成长动力混合15,333,813.00  911,100.00    2.26
178005491兴全合宜混合(LOF)C15,147,000.00  900,000.00    0.10
179163417兴全合宜混合(LOF)A15,147,000.00  900,000.00    0.10
180501062南方瑞合混合(LOF)15,118,389.00  898,300.00    2.28
181159925南方沪深300ETF15,079,797.81  896,007.00    0.48
182001822华商智能生活混合14,707,737.00  873,900.00    0.73
183004823上投安裕回报混合A14,532,065.46  863,462.00    3.71
184004824上投安裕回报混合C14,532,065.46  863,462.00    3.71
185000717融通转型三动力灵活配置混合A14,349,931.20  852,640.00    5.69
186009828融通转型三动力灵活配置混合C14,349,931.20  852,640.00    5.69
187006315中融策略优选混合C14,167,494.00  841,800.00    1.18
188006314中融策略优选混合A14,167,494.00  841,800.00    1.18
189008655招商科技创新混合A14,122,642.05  839,135.00    2.37
190008656招商科技创新混合C14,122,642.05  839,135.00    2.37
191110002易方达策略成长混合13,706,991.54  814,438.00    1.61
192007163浦银安盛环保新能源混合A13,492,611.00  801,700.00    5.91
193007164浦银安盛环保新能源混合C13,492,611.00  801,700.00    5.91
194000368汇添富沪深300安中指数13,248,357.21  787,187.00    0.45
195009774财通资管优选回报一年持有期混合13,073,544.00  776,800.00    2.83
196100039富国通胀通缩主题轮动混合12,960,783.00  770,100.00    1.63
197519110浦银安盛价值成长混合A12,901,878.00  766,600.00    2.51
198000020景顺长城品质投资混合12,804,264.00  760,800.00    2.88
199159974富国央企创新ETF12,425,403.87  738,289.00    4.39
200519126浦银安盛新经济结构混合12,287,583.00  730,100.00    2.83
201006803嘉实互通精选股票11,858,418.00  704,600.00    4.48
202112002易方达策略成长二号混合11,798,351.73  701,031.00    1.61
203000823银华高端制造业混合11,499,030.18  683,246.00    2.67
204519018汇添富均衡增长混合11,457,864.00  680,800.00    0.47
205169102东方红睿阳三年定开混合11,439,351.00  679,700.00    1.74
206510360广发沪深300ETF11,251,881.63  668,561.00    0.48
207510350工银瑞信沪深300ETF11,050,073.10  656,570.00    0.47
208010015华夏鼎清债券C10,762,785.00  639,500.00    0.49
209010014华夏鼎清债券A10,762,785.00  639,500.00    0.49
210008999景顺长城景颐嘉利6个月持有期债券A10,761,102.00  639,400.00    0.40
211009000景顺长城景颐嘉利6个月持有期债券C10,761,102.00  639,400.00    0.40
212001113南方大数据100指数A10,067,706.00  598,200.00    0.80
213004344南方大数据100指数C10,067,706.00  598,200.00    0.80
214121003国投瑞银核心企业混合9,869,112.00  586,400.00    1.25
215379010上投摩根中小盘混合9,867,429.00  586,300.00    2.78
216050201博时价值增长贰号混合9,737,669.70  578,590.00    1.37
217260111景顺长城公司治理混合9,441,630.00  561,000.00    1.99
218008794博道嘉元混合C9,150,471.00  543,700.00    2.43
219008793博道嘉元混合A9,150,471.00  543,700.00    2.43
220001313上投摩根智慧互联股票9,081,468.00  539,600.00    2.43
221240011华宝大盘精选混合9,032,661.00  536,700.00    9.02
222000264博时内需增长混合8,563,104.00  508,800.00    4.99
223007306华泰柏瑞基本面智选混合A8,505,074.16  505,352.00    5.80
224007307华泰柏瑞基本面智选混合C8,505,074.16  505,352.00    5.80
225010073方正富邦策略精选混合C8,415,000.00  500,000.00    1.28
226010072方正富邦策略精选混合A8,415,000.00  500,000.00    1.28
227515660国联安沪深300ETF8,250,638.22  490,234.00    0.48
228630001华商领先企业混合7,984,152.00  474,400.00    1.20
229008593天弘沪深300指数增强C7,878,123.00  468,100.00    0.43
230008592天弘沪深300指数增强A7,878,123.00  468,100.00    0.43
231530011建信内生动力混合7,649,235.00  454,500.00    3.65
232213006宝盈核心优势混合A7,474,203.00  444,100.00    0.85
233000241宝盈核心优势混合C7,474,203.00  444,100.00    0.85
234159936广发中证全指可选消费ETF7,457,995.71  443,137.00    3.90
235006140广发集嘉债券A7,455,690.00  443,000.00    0.36
236006141广发集嘉债券C7,455,690.00  443,000.00    0.36
237008488华商恒益稳健混合7,428,762.00  441,400.00    0.58
238000541华商创新成长混合发起式7,376,589.00  438,300.00    1.32
239005963宝盈人工智能股票C7,292,439.00  433,300.00    1.07
240005962宝盈人工智能股票A7,292,439.00  433,300.00    1.07
241121002国投瑞银景气行业混合7,284,024.00  432,800.00    1.29
242519679银河主题策略混合7,282,341.00  432,700.00    1.89
243080001长盛成长价值混合7,231,851.00  429,700.00    2.25
244050012博时策略配置混合7,125,822.00  423,400.00    4.85
245000313华安沪深300增强C6,875,711.37  408,539.00    0.56
246000312华安沪深300增强A6,875,711.37  408,539.00    0.56
247481009工银沪深300指数A6,820,071.39  405,233.00    0.45
248006937工银沪深300指数C6,820,071.39  405,233.00    0.45
249690007民生加银景气行业混合A6,775,758.00  402,600.00    0.63
250009720民生加银景气行业混合C6,775,758.00  402,600.00    0.63
251000378上投摩根双债增利债券C6,538,455.00  388,500.00    2.60
252000377上投摩根双债增利债券A6,538,455.00  388,500.00    2.60
253001471融通新能源灵活配置混合6,505,299.90  386,530.00    1.68
254010136泰达宏利高研发创新6个月混合C6,478,422.39  384,933.00    1.93
255010135泰达宏利高研发创新6个月混合A6,478,422.39  384,933.00    1.93
256519068汇添富成长焦点混合6,358,374.00  377,800.00    0.19
257510380国寿安保沪深300ETF6,250,830.30  371,410.00    0.48
258006128银河和美生活混合6,227,100.00  370,000.00    1.83
259159961方正富邦深证100ETF6,114,776.58  363,326.00    1.25
260470028汇添富社会责任混合6,102,558.00  362,600.00    0.91
261501200民生加银科技创新3年封闭混合6,058,800.00  360,000.00    3.17
262100016富国天源沪港深平衡混合5,934,258.00  352,600.00    0.90
263004986鹏华策略回报混合5,925,843.00  352,100.00    0.87
264006976鹏华核心优势混合5,917,428.00  351,600.00    1.88
265001088华宝国策导向混合5,890,500.00  350,000.00    2.00
266000592建信改革红利股票5,792,886.00  344,200.00    0.94
267159916深F60ETF5,790,580.29  344,063.00    1.57
268000073上投摩根成长动力混合5,752,494.00  341,800.00    2.77
269660015农银汇理行业轮动混合5,731,119.90  340,530.00    0.92
270005825申万菱信智能驱动股票5,700,321.00  338,700.00    1.05
271213008宝盈资源优选混合5,627,952.00  334,400.00    0.80
272009511信达澳银研究优选混合5,486,580.00  326,000.00    0.35
273009189华宝成长策略混合5,385,600.00  320,000.00    4.44
274005983上投摩根核心精选股票5,360,355.00  318,500.00    2.50
275007096大成沪深300指数C5,277,921.66  313,602.00    0.45
276519300大成沪深300指数A5,277,921.66  313,602.00    0.45
277007994华夏中证500指数增强A5,075,928.00  301,600.00    0.09
278007995华夏中证500指数增强C5,075,928.00  301,600.00    0.09
279009794太平智选一年定期开放股票发起式5,049,000.00  300,000.00    1.28
280006371长安鑫盈混合A5,049,000.00  300,000.00    0.79
281006372长安鑫盈混合C5,049,000.00  300,000.00    0.79
282009990华泰柏瑞品质优选混合A5,047,317.00  299,900.00    0.59
283009991华泰柏瑞品质优选混合C5,047,317.00  299,900.00    0.59
284009250易方达磐泰一年持有混合C4,939,268.40  293,480.00    0.27
285009249易方达磐泰一年持有混合A4,939,268.40  293,480.00    0.27
286009086鹏华价值共赢两年持有期混合4,884,066.00  290,200.00    0.67
287210008金鹰策略配置混合4,835,259.00  287,300.00    0.94
288020011国泰沪深300指数A4,834,855.08  287,276.00    0.45
289005867国泰沪深300指数C4,834,855.08  287,276.00    0.45
290050022博时回报灵活配置混合4,655,178.00  276,600.00    1.37
291001825建信中国制造2025股票4,549,149.00  270,300.00    3.47
292005119银华智荟内在价值灵活配置混合发起式4,495,293.00  267,100.00    1.47
293161610融通领先成长混合(LOF)A4,365,702.00  259,400.00    0.41
294009241融通领先成长混合(LOF)C4,365,702.00  259,400.00    0.41
295519056海富通内需热点混合4,362,336.00  259,200.00    1.50
296001535景顺长城改革机遇混合A4,352,238.00  258,600.00    2.02
297007945景顺长城改革机遇混合C4,352,238.00  258,600.00    2.02
298001276建信新经济灵活配置混合4,335,408.00  257,600.00    3.61
299008009华商高端装备制造股票4,273,137.00  253,900.00    1.20
300000259农银区间收益混合4,239,477.00  251,900.00    0.82
301000082嘉实研究阿尔法股票4,232,745.00  251,500.00    0.69
302005903泰达宏利绩优混合4,229,379.00  251,300.00    1.08
303001106华商健康生活混合4,109,886.00  244,200.00    2.31
304002797景顺长城景盈双利债券C4,091,373.00  243,100.00    0.20
305002796景顺长城景盈双利债券A4,091,373.00  243,100.00    0.20
306005682财通资管消费精选混合4,079,592.00  242,400.00    1.72
307000029富国宏观策略灵活配置混合4,079,592.00  242,400.00    1.68
308960026博时特许价值混合R3,976,929.00  236,300.00    0.94
309050010博时特许价值混合A3,976,929.00  236,300.00    0.94
310002152华宝核心优势混合3,975,246.00  236,200.00    7.70
311006600人保沪深300指数3,947,207.22  234,534.00    0.45
312005850财通量化价值优选混合3,897,828.00  231,600.00    0.66
313519678银河消费驱动混合3,870,900.00  230,000.00    4.63
314010201农银智增定开混合3,862,485.00  229,500.00    0.72
315159910嘉实深证基本面120ETF3,828,017.16  227,452.00    1.19
316002482宝盈互联网沪港深混合3,818,727.00  226,900.00    0.75
317004191招商沪深300指数C3,795,165.00  225,500.00    0.62
318004190招商沪深300指数A3,795,165.00  225,500.00    0.62
319005933前海联合先进制造混合A3,771,603.00  224,100.00    4.68
320005934前海联合先进制造混合C3,771,603.00  224,100.00    4.68
321161812银华深证100指数分级3,661,467.48  217,556.00    1.19
322000176嘉实沪深300指数研究增强3,657,663.90  217,330.00    0.26
323010122华泰柏瑞优势领航混合A3,653,793.00  217,100.00    1.15
324010123华泰柏瑞优势领航混合C3,653,793.00  217,100.00    1.15
325000796宝盈睿丰创新混合C3,642,012.00  216,400.00    4.39
326000794宝盈睿丰创新混合A3,642,012.00  216,400.00    4.39
327004423华商研究精选混合3,616,767.00  214,900.00    0.27
328002670万家沪深300指数增强A3,551,130.00  211,000.00    0.13
329002671万家沪深300指数增强C3,551,130.00  211,000.00    0.13
330007016富国睿泽回报混合3,507,372.00  208,400.00    1.14
331009368浦银安盛价值精选混合A3,464,623.80  205,860.00    1.43
332009369浦银安盛价值精选混合C3,464,623.80  205,860.00    1.43
333200007长城安心回报混合3,413,124.00  202,800.00    0.39
334002272新华科技创新主题灵活配置混合3,366,000.00  200,000.00    2.88
335000165国投瑞银策略精选混合3,320,559.00  197,300.00    0.56
336000654华商新锐产业混合3,296,997.00  195,900.00    0.26
337006713前海开源MSCI中国A股消费指数C3,260,913.48  193,756.00    3.79
338006712前海开源MSCI中国A股消费指数A3,260,913.48  193,756.00    3.79
339003093华商丰利增强定期开放债券C3,248,190.00  193,000.00    0.29
340003092华商丰利增强定期开放债券A3,248,190.00  193,000.00    0.29
341001192上投摩根整合驱动混合3,236,409.00  192,300.00    1.36
342690004民生加银稳健成长混合3,222,945.00  191,500.00    4.81
343005211银河智慧主题混合3,165,723.00  188,100.00    3.69
344010221海富通消费核心混合C3,158,991.00  187,700.00    0.92
345010220海富通消费核心混合A3,158,991.00  187,700.00    0.92
346217013招商中小盘精选混合3,153,942.00  187,400.00    1.59
347003145中融竞争优势股票3,143,844.00  186,800.00    1.18
348005636博时量化多策略股票C3,128,697.00  185,900.00    0.47
349005635博时量化多策略股票A3,128,697.00  185,900.00    0.47
350519668银河成长混合3,083,256.00  183,200.00    1.87
351590006中邮中小盘灵活配置混合3,029,400.00  180,000.00    1.52
352519116浦银安盛沪深300指数增强3,017,619.00  179,300.00    0.65
353001799泰康新回报灵活配置混合C2,965,446.00  176,200.00    2.92
354001798泰康新回报灵活配置混合A2,965,446.00  176,200.00    2.92
355163805中银策略混合2,920,005.00  173,500.00    0.96
356004408招商深证100指数C2,891,882.07  171,829.00    1.19
357217016招商深证100指数A2,891,882.07  171,829.00    1.19
358515150富国中证国企一带一路ETF2,871,198.00  170,600.00    0.45
359510390平安沪深300ETF2,827,372.68  167,996.00    0.48
360008856华夏安泰对冲策略3个月定开混合2,798,829.00  166,300.00    0.16
361161601融通新蓝筹混合2,709,630.00  161,000.00    0.30
362519113浦银安盛精致生活混合2,672,604.00  158,800.00    1.44
363002871华夏智胜价值成长股票A2,667,555.00  158,500.00    0.25
364002872华夏智胜价值成长股票C2,667,555.00  158,500.00    0.25
365515160招商MSCI中国A股国际通ETF2,666,006.64  158,408.00    0.38
366519655银河服务混合2,622,114.00  155,800.00    1.03
367519677银河定投宝腾讯济安指数2,596,869.00  154,300.00    0.83
368002669华商万众创新混合2,541,330.00  151,000.00    0.25
369002474中邮睿信增强债券2,524,500.00  150,000.00    0.14
370001226中邮稳健添利灵活配置混合2,524,500.00  150,000.00    4.05
371161227国投瑞银深证100指数(LOF)2,475,945.45  147,115.00    1.16
372001864中海魅力长三角混合2,416,788.00  143,600.00    4.66
373159903深成ETF2,356,805.88  140,036.00    0.70
374006531华泰柏瑞量化驱动混合C2,256,903.00  134,100.00    0.55
375005914景顺长城智能生活混合2,256,903.00  134,100.00    2.86
376001074华泰柏瑞量化驱动混合A2,256,903.00  134,100.00    0.55
377002683民生加银前沿科技混合2,255,220.00  134,000.00    4.82
378009960银华多元机遇混合2,238,390.00  133,000.00    0.34
379008277财通资管行业精选混合2,223,243.00  132,100.00    3.35
380008262招商研究优选股票C2,149,191.00  127,700.00    0.96
381008261招商研究优选股票A2,149,191.00  127,700.00    0.96
382000656前海开源沪深300指数2,035,201.41  120,927.00    0.47
383008860民生加银龙头优选股票2,026,332.00  120,400.00    0.63
384007590华宝绿色领先股票2,022,966.00  120,200.00    3.00
385007538永赢沪深300指数A1,986,983.46  118,062.00    0.44
386007539永赢沪深300指数C1,986,983.46  118,062.00    0.44
387004495博时量化平衡混合1,972,476.00  117,200.00    0.77
388660008农银汇理沪深300指数A1,958,826.87  116,389.00    0.46
389005152农银汇理沪深300指数C1,958,826.87  116,389.00    0.46
390004571万家家瑞债券A1,947,231.00  115,700.00    0.10
391004572万家家瑞债券C1,947,231.00  115,700.00    0.10
392005593上投摩根创新商业模式混合1,930,401.00  114,700.00    2.78
393630016华商价值共享混合发起式1,911,888.00  113,600.00    2.32
394290004泰信优质生活混合1,901,790.00  113,000.00    1.12
395007586华泰保兴多策略股票1,846,251.00  109,700.00    1.66
396000993华宝稳健回报混合1,783,980.00  106,000.00    1.18
397005743长安裕隆混合A1,683,000.00  100,000.00    0.73
398007305国联安新科技混合1,683,000.00  100,000.00    1.48
399005744长安裕隆混合C1,683,000.00  100,000.00    0.73
400007939华夏网购精选混合C1,681,317.00  99,900.00    0.40
401002837华夏网购精选混合A1,681,317.00  99,900.00    0.40
402515390华安沪深300ETF1,679,465.70  99,790.00    0.47
403001457华商新常态混合1,645,974.00  97,800.00    1.20
404000328上投摩根转型动力混合1,637,559.00  97,300.00    1.04
405512090易方达MSCI中国A股国际通ETF1,610,429.04  95,688.00    0.37
406165309建信沪深300指数(LOF)1,591,663.59  94,573.00    0.45
407001215博时沪港深优质企业混合A1,585,386.00  94,200.00    0.96
408002555博时沪港深优质企业混合C1,585,386.00  94,200.00    0.96
409004513海富通沪深300指数增强A1,534,896.00  91,200.00    1.03
410004512海富通沪深300指数增强C1,534,896.00  91,200.00    1.03
411009048浦银科技创新优选三年封闭运作灵活配置混合1,494,504.00  88,800.00    3.42
412007807建信MSCI中国A股指数增强C1,432,233.00  85,100.00    0.56
413007806建信MSCI中国A股指数增强A1,432,233.00  85,100.00    0.56
414004050华夏新锦升混合A1,417,086.00  84,200.00    1.48
415004051华夏新锦升混合C1,417,086.00  84,200.00    1.48
416001031华夏安康优选债券A1,417,086.00  84,200.00    0.97
417001033华夏安康优选债券C1,417,086.00  84,200.00    0.97
418530018建信深证100指数增强1,350,102.60  80,220.00    1.69
419009201中邮优享一年定期开放混合A1,346,400.00  80,000.00    0.46
420009202中邮优享一年定期开放混合C1,346,400.00  80,000.00    0.46
421000966中邮核心科技创新灵活配置混合1,346,400.00  80,000.00    1.74
422001277博时国企改革股票1,344,717.00  79,900.00    0.69
423001980中欧量化驱动混合1,332,296.46  79,162.00    0.07
424002801泓德泓信混合1,307,186.10  77,670.00    0.31
425001933华商新兴活力混合1,306,176.30  77,610.00    0.19
426501045汇添富沪深300指数(LOF)C1,301,766.84  77,348.00    0.44
427501043汇添富沪深300指数(LOF)A1,301,766.84  77,348.00    0.44
428206012鹏华价值精选股票1,275,714.00  75,800.00    0.64
429000961天弘沪深300ETF联接A1,260,365.04  74,888.00    0.02
430005918天弘沪深300ETF联接C1,260,365.04  74,888.00    0.02
431159913交银深证300价值ETF1,249,324.56  74,232.00    2.52
432006111泰康弘实3月定开混合1,245,420.00  74,000.00    0.05
433512990华夏MSCI中国A股国际通ETF1,233,992.43  73,321.00    0.36
434515110易方达中证国企一带一路ETF1,233,639.00  73,300.00    0.45
435004129国联安鑫汇混合A1,225,224.00  72,800.00    0.48
436004130国联安鑫汇混合C1,225,224.00  72,800.00    0.48
437450008国富沪深300指数增强1,221,858.00  72,600.00    0.35
438502006易方达国企改革分级1,214,486.46  72,162.00    1.56
439002567大成国家安全主题灵活配置混合1,213,443.00  72,100.00    2.68
440001009上投摩根安全战略股票1,209,908.70  71,890.00    0.49
441006939鹏华沪深300指数(LOF)C1,198,161.36  71,192.00    0.11
442160615鹏华沪深300指数(LOF)A1,198,161.36  71,192.00    0.11
443000875建信稳定得利债券A1,161,270.00  69,000.00    0.02
444000876建信稳定得利债券C1,161,270.00  69,000.00    0.02
445512160MSCI中国A股国际通ETF1,150,717.59  68,373.00    0.38
446163823中银稳健策略混合1,146,123.00  68,100.00    0.74
447519224海富通欣荣混合A1,120,878.00  66,600.00    0.25
448519223海富通欣荣混合C1,120,878.00  66,600.00    0.25
449001047光大保德信国企改革股票1,107,414.00  65,800.00    0.55
450009208建信沪深300指数增强(LOF)C1,103,711.40  65,580.00    0.27
451165310建信沪深300指数增强(LOF)A1,103,711.40  65,580.00    0.27
452159943大成深证成份ETF1,100,917.62  65,414.00    0.69
453004784招商稳健优选股票1,082,169.00  64,300.00    0.32
454001656农银中国优势混合1,077,120.00  64,000.00    0.73
455008239中泰沪深300指数增强C1,064,834.10  63,270.00    0.61
456008238中泰沪深300指数增强A1,064,834.10  63,270.00    0.61
457001709华富物联世界灵活配置混合1,036,728.00  61,600.00    3.55
458003579中金沪深300指数C1,036,425.06  61,582.00    0.30
459003015中金沪深300指数A1,036,425.06  61,582.00    0.30
460320014诺安沪深300指数增强A1,021,042.44  60,668.00    0.35
461010352诺安沪深300指数增强C1,021,042.44  60,668.00    0.35
462163109申万菱信深证成指分级1,020,083.13  60,611.00    0.66
463009169湘财长兴灵活配置混合A1,009,800.00  60,000.00    2.12
464009170湘财长兴灵活配置混合C1,009,800.00  60,000.00    2.12
465000867华宝品质生活股票999,702.00  59,400.00    1.63
466007261融通消费升级混合992,970.00  59,000.00    1.67
467005089嘉实新添辉定期混合C987,921.00  58,700.00    2.11
468005088嘉实新添辉定期混合A987,921.00  58,700.00    2.11
469002172海富通新内需混合C959,310.00  57,000.00    2.42
470519130海富通新内需混合A959,310.00  57,000.00    2.42
471000524上投摩根民生需求股票947,529.00  56,300.00    0.86
472960022博时沪深300指数R937,431.00  55,700.00    0.02
473002385博时沪深300指数C937,431.00  55,700.00    0.02
474050002博时沪深300指数A937,431.00  55,700.00    0.02
475160807长盛沪深300指数(LOF)912,505.77  54,219.00    0.43
476004677博时战略新兴产业混合897,039.00  53,300.00    4.73
477000051华夏沪深300ETF联接A885,258.00  52,600.00    0.01
478005658华夏沪深300ETF联接C885,258.00  52,600.00    0.01
479050014博时创业成长混合A883,575.00  52,500.00    0.67
480002553博时创业成长混合C883,575.00  52,500.00    0.67
481550003中信保诚盛世蓝筹混合880,209.00  52,300.00    0.98
482161039富国中证1000指数增强(LOF)863,379.00  51,300.00    0.03
483005274中银景福回报混合860,013.00  51,100.00    0.16
484373020上投摩根双核平衡混合856,310.40  50,880.00    0.36
485400025东方新兴成长混合841,500.00  50,000.00    0.64
486110020易方达沪深300ETF联接A834,768.00  49,600.00    0.01
487007339易方达沪深300ETF联接C834,768.00  49,600.00    0.01
488159975招商深证100ETF831,873.24  49,428.00    1.24
489000843富国新回报灵活配置混合C831,402.00  49,400.00    0.47
490000841富国新回报灵活配置混合A831,402.00  49,400.00    0.47
491160518博时睿远事件驱动混合(LOF)824,670.00  49,000.00    0.63
492001677中银战略新兴产业股票809,523.00  48,100.00    0.39
493002304平安安心灵活配置混合A799,425.00  47,500.00    2.14
494007048平安安心灵活配置混合C799,425.00  47,500.00    2.14
495009598景顺长城科技创新三年定期开放混合787,644.00  46,800.00    0.78
496004763中科沃土沃嘉混合A774,482.94  46,018.00    0.18
497004764中科沃土沃嘉混合C774,482.94  46,018.00    0.18
498006072民生加银创新成长混合770,814.00  45,800.00    2.84
499159912汇添富深证300ETF755,246.25  44,875.00    0.84
500010195博时睿祥15个月定开混合C735,471.00  43,700.00    1.44
501010194博时睿祥15个月定开混合A735,471.00  43,700.00    1.44
502002025广发聚盛混合A723,690.00  43,000.00    0.14
503005128华夏永康添福混合723,690.00  43,000.00    0.99
504002026广发聚盛混合C723,690.00  43,000.00    0.14
505002513金鹰元安混合C722,007.00  42,900.00    1.47
506000110金鹰元安混合A722,007.00  42,900.00    1.47
507006813博时汇悦回报混合718,641.00  42,700.00    1.25
508007308华宝消费升级混合712,582.20  42,340.00    1.71
509007792嘉实央企创新驱动ETF联接A701,811.00  41,700.00    0.16
510007793嘉实央企创新驱动ETF联接C701,811.00  41,700.00    0.16
511004881中银量化价值混合A696,762.00  41,400.00    0.33
512010311中银量化价值混合C696,762.00  41,400.00    0.33
513515360方正富邦沪深300ETF693,530.64  41,208.00    0.47
514519624银河君耀混合C691,713.00  41,100.00    0.29
515519623银河君耀混合A691,713.00  41,100.00    0.29
516005728华宝绿色主题混合688,347.00  40,900.00    1.79
517110019易方达深证100ETF联接A678,249.00  40,300.00    0.05
518004742易方达深证100ETF联接C678,249.00  40,300.00    0.05
519005050长安鑫旺价值混合C673,200.00  40,000.00    0.80
520690003民生加银精选混合673,200.00  40,000.00    1.72
521005342长安裕泰混合C673,200.00  40,000.00    0.89
522005341长安裕泰混合A673,200.00  40,000.00    0.89
523005049长安鑫旺价值混合A673,200.00  40,000.00    0.80
524515810易方达中证800ETF670,372.56  39,832.00    0.35
525007470博道叁佰智航股票A642,906.00  38,200.00    0.06
526007471博道叁佰智航股票C642,906.00  38,200.00    0.06
527008961华商科技创新混合617,661.00  36,700.00    0.26
528000057中银消费主题混合612,612.00  36,400.00    0.89
529005638农银量化智慧混合610,929.00  36,300.00    0.68
530515310添富沪深300ETF605,476.08  35,976.00    0.48
531004335华宝新飞跃混合597,465.00  35,500.00    0.26
532161816银华中证等权90指数分级572,741.73  34,031.00    0.91
533512380银华MSCI中国A股ETF569,140.11  33,817.00    0.37
534009516中欧真益稳健一年混合C555,390.00  33,000.00    0.22
535009515中欧真益稳健一年混合A555,390.00  33,000.00    0.22
536162714广发深证100指数(LOF)A541,808.19  32,193.00    1.12
537009472广发深证100指数(LOF)C541,808.19  32,193.00    1.12
538001569泰信国策驱动混合540,243.00  32,100.00    0.49
539515350民生加银沪深300ETF539,704.44  32,068.00    0.46
540007276银河沪深300指数增强C538,560.00  32,000.00    0.37
541007275银河沪深300指数增强A538,560.00  32,000.00    0.37
542159969银华深证100ETF525,516.75  31,225.00    1.25
543010211景顺长城顺鑫回报混合A509,006.52  30,244.00    0.37
544010212景顺长城顺鑫回报混合C509,006.52  30,244.00    0.37
545515990添富中证国企一带一路ETF504,900.00  30,000.00    0.45
546008179同泰慧盈混合C504,900.00  30,000.00    1.31
547002244景顺长城低碳科技主题混合504,900.00  30,000.00    1.06
548008178同泰慧盈混合A504,900.00  30,000.00    1.31
549398031中海蓝筹混合498,168.00  29,600.00    1.48
550161612融通深证成份指数A491,587.47  29,209.00    0.64
551004875融通深证成份指数C491,587.47  29,209.00    0.64
552009411中银科技创新一年定期开放混合488,070.00  29,000.00    0.29
553585001东吴中证新兴产业指数479,621.34  28,498.00    1.13
554002987广发沪深300ETF联接C476,289.00  28,300.00    0.02
555270010广发沪深300ETF联接A476,289.00  28,300.00    0.02
556002861工银智能制造股票469,557.00  27,900.00    0.95
557673100西部利得沪深300指数增强A466,191.00  27,700.00    0.05
558673101西部利得沪深300指数增强C466,191.00  27,700.00    0.05
559009486光大保德信瑞和混合A462,825.00  27,500.00    2.02
560009487光大保德信瑞和混合C462,825.00  27,500.00    2.02
561000667工银绝对收益混合发起A461,142.00  27,400.00    0.64
562000672工银绝对收益混合发起B461,142.00  27,400.00    0.64
563002792景顺长城顺益回报混合A446,163.30  26,510.00    0.55
564002793景顺长城顺益回报混合C446,163.30  26,510.00    0.55
565512180建信MSCI中国A股国际通ETF443,504.16  26,352.00