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  报告期：2021-09-30
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(%)
1501057汇添富中证新能源汽车产业指数(LOF)A1,483,489,650.12  5,945,612.00    9.66
2501058汇添富中证新能源汽车产业指数(LOF)C1,483,489,650.12  5,945,612.00    9.66
3161903万家行业优选混合(LOF)1,205,975,645.76  4,833,376.00    8.47
4161028富国中证新能源汽车指数分级982,924,434.69  3,939,419.00    9.49
5400015东方新能源汽车主题混合951,979,954.98  3,815,398.00    4.73
6515030华夏中证新能源汽车ETF884,618,243.22  3,545,422.00    9.96
7001790国泰智能汽车股票861,639,120.75  3,453,325.00    9.44
8001875前海开源沪港深优势精选混合846,200,939.01  3,391,451.00    7.21
9009319南方成长先锋混合C749,461,670.34  3,003,734.00    7.01
10009318南方成长先锋混合A749,461,670.34  3,003,734.00    7.01
11002079前海开源中国稀缺资产混合C740,079,595.32  2,966,132.00    8.32
12001679前海开源中国稀缺资产混合A740,079,595.32  2,966,132.00    8.32
13001102前海开源国家比较优势混合607,839,794.34  2,436,134.00    8.31
14005939工银新能源汽车混合A584,042,279.07  2,340,757.00    5.95
15005940工银新能源汽车混合C584,042,279.07  2,340,757.00    5.95
16515700平安中证新能源汽车产业ETF578,636,894.43  2,319,093.00    10.06
17000689前海开源新经济混合564,493,420.08  2,262,408.00    8.59
18001410信达澳银新能源产业股票453,162,058.08  1,816,208.00    3.06
19540008汇丰晋信低碳先锋股票435,544,656.00  1,745,600.00    4.00
20004854广发中证全指汽车指数A431,326,439.94  1,728,694.00    16.70
21004855广发中证全指汽车指数C431,326,439.94  1,728,694.00    16.70
22003940银华盛世精选灵活配置混合发起式427,817,580.81  1,714,631.00    6.06
23009645东方阿尔法优势产业混合C365,728,264.86  1,465,786.00    4.33
24009644东方阿尔法优势产业混合A365,728,264.86  1,465,786.00    4.33
25040005华安宏利混合352,257,718.98  1,411,798.00    9.69
26000696汇添富环保行业股票320,595,399.00  1,284,900.00    5.52
27000603易方达创新驱动混合308,900,615.79  1,238,029.00    5.31
28008120万家自主创新混合A307,722,679.08  1,233,308.00    8.27
29008121万家自主创新混合C307,722,679.08  1,233,308.00    8.27
30002084新华鑫动力灵活配置混合C281,551,076.16  1,128,416.00    8.11
31002083新华鑫动力灵活配置混合A281,551,076.16  1,128,416.00    8.11
32270005广发聚丰混合A274,478,964.72  1,100,072.00    4.85
33010025广发聚丰混合C274,478,964.72  1,100,072.00    4.85
34180031银华中小盘混合273,650,092.50  1,096,750.00    5.68
35006751富国互联科技股票262,035,402.00  1,050,200.00    5.51
36009892富国成长策略混合225,574,755.21  904,071.00    5.43
37159901易方达深证100ETF205,140,385.23  822,173.00    2.65
38006252永赢消费主题混合A200,257,225.02  802,602.00    4.08
39006253永赢消费主题混合C200,257,225.02  802,602.00    4.08
40159806国泰中证新能源汽车ETF188,276,503.35  754,585.00    9.38
41270007广发大盘成长混合182,425,992.87  731,137.00    5.17
42003567华夏行业景气混合175,259,317.14  702,414.00    2.41
43110029易方达科讯混合155,738,403.27  624,177.00    3.68
44161604融通深证100指数A155,181,496.95  621,945.00    2.66
45004876融通深证100指数C155,181,496.95  621,945.00    2.66
46005543银华心诚灵活配置混合152,625,267.00  611,700.00    5.35
47007341南方科技创新混合C151,572,584.31  607,481.00    5.94
48007340南方科技创新混合A151,572,584.31  607,481.00    5.94
49160225国泰国证新能源汽车指数(LOF)148,728,918.84  596,084.00    4.91
50161837银华大盘两年定期开放混合143,767,662.00  576,200.00    4.27
51009647南方核心成长混合C130,793,142.00  524,200.00    4.90
52009646南方核心成长混合A130,793,142.00  524,200.00    4.90
53001576国泰智能装备股票125,078,364.96  501,296.00    6.38
54010134广发新经济混合C112,279,500.00  450,000.00    5.07
55270050广发新经济混合A112,279,500.00  450,000.00    5.07
56004263华安沪港深机会灵活配置混合111,980,088.00  448,800.00    3.93
57010363信达澳银匠心臻选两年持有期混合107,037,544.41  428,991.00    2.08
58001225中邮趋势精选灵活配置混合105,013,768.80  420,880.00    6.34
59000294华安生态优先混合100,651,834.98  403,398.00    4.47
60005311万家经济新动能混合A99,804,000.00  400,000.00    7.07
61005312万家经济新动能混合C99,804,000.00  400,000.00    7.07
62006257信达澳银先进智造股票92,777,299.38  371,838.00    2.94
63009959长安鑫悦消费混合C92,303,479.89  369,939.00    9.64
64009958长安鑫悦消费混合A92,303,479.89  369,939.00    9.64
65009659民生加银新动能一年定开混合A87,328,500.00  350,000.00    3.92
66009660民生加银新动能一年定开混合C87,328,500.00  350,000.00    3.92
67001874前海开源沪港深价值精选混合86,945,003.13  348,463.00    6.69
68005668融通新能源汽车主题精选灵活配置混合A84,134,772.00  337,200.00    5.23
69009835融通新能源汽车主题精选灵活配置混合C84,134,772.00  337,200.00    5.23
70008273广发优质生活混合82,013,937.00  328,700.00    4.99
71001883中欧新动力混合(LOF)E80,979,219.03  324,553.00    3.66
72166009中欧新动力混合(LOF)A80,979,219.03  324,553.00    3.66
73004236中欧新动力混合(LOF)C80,979,219.03  324,553.00    3.66
74009781南方产业优势两年混合C78,620,601.00  315,100.00    2.61
75008546南方产业优势两年混合A78,620,601.00  315,100.00    2.61
76010132南方创新成长混合A77,937,193.11  312,361.00    4.92
77010133南方创新成长混合C77,937,193.11  312,361.00    4.92
78001837前海开源沪港深蓝筹精选混合76,599,570.00  307,000.00    2.10
79040011华安核心优选混合75,426,873.00  302,300.00    6.84
80590008中邮战略新兴产业混合74,853,000.00  300,000.00    6.09
81960020南方优选价值混合H74,179,323.00  297,300.00    4.91
82006539南方优选价值混合C74,179,323.00  297,300.00    4.91
83202011南方优选价值混合A74,179,323.00  297,300.00    4.91
84010298汇添富品牌驱动六个月持有混合73,380,891.00  294,100.00    2.52
85010453广发瑞福精选混合C71,010,546.00  284,600.00    5.60
86010452广发瑞福精选混合A71,010,546.00  284,600.00    5.60
87000529广发竞争优势混合69,538,437.00  278,700.00    4.75
88005888华夏新兴消费混合A68,687,358.39  275,289.00    4.31
89005889华夏新兴消费混合C68,687,358.39  275,289.00    4.31
90010024广发沪港深新起点股票C67,391,153.94  270,094.00    1.01
91002121广发沪港深新起点股票A67,391,153.94  270,094.00    1.01
92009681南方创新精选一年混合A66,702,755.85  267,335.00    4.52
93009682南方创新精选一年混合C66,702,755.85  267,335.00    4.52
94008795海富通阿尔法对冲混合C66,095,199.00  264,900.00    1.15
95519062海富通阿尔法对冲混合A66,095,199.00  264,900.00    1.15
96160133南方天元新产业股票(LOF)65,720,934.00  263,400.00    3.38
97002148国寿安保稳惠混合59,882,400.00  240,000.00    5.41
98163804中银收益混合A56,613,819.00  226,900.00    3.12
99960012中银收益混合H56,613,819.00  226,900.00    3.12
100006128银河和美生活混合54,143,670.00  217,000.00    8.19
101159902华夏中小板ETF54,115,225.86  216,886.00    5.45
102400003东方精选混合49,920,463.74  200,074.00    3.95
103006372长安鑫盈混合C49,902,000.00  200,000.00    3.63
104006371长安鑫盈混合A49,902,000.00  200,000.00    3.63
105240010华宝行业精选混合49,777,245.00  199,500.00    2.61
106001476中银智能制造股票49,627,539.00  198,900.00    2.88
107001163银华中国梦30股票46,550,831.19  186,569.00    7.22
108010116民生加银新兴产业混合A44,911,800.00  180,000.00    4.29
109010117民生加银新兴产业混合C44,911,800.00  180,000.00    4.29
110001702东方创新科技混合42,973,107.30  172,230.00    4.38
111009085银华丰享一年持有期混合41,767,974.00  167,400.00    5.99
112202007南方隆元产业主题混合38,848,707.00  155,700.00    2.80
113009153南方瑞盛三年混合C38,549,295.00  154,500.00    2.62
114009152南方瑞盛三年混合A38,549,295.00  154,500.00    2.62
115001143华商量化进取混合37,476,402.00  150,200.00    4.98
116519091新华泛资源优势混合37,376,847.51  149,801.00    3.31
117161818银华消费主题混合37,299,499.41  149,491.00    5.50
118009852银华品质消费股票36,950,684.43  148,093.00    5.11
119202105南方广利回报债券A/B36,827,676.00  147,600.00    0.95
120202107南方广利回报债券C36,827,676.00  147,600.00    0.95
121164905交银国证新能源指数分级35,849,347.29  143,679.00    6.01
122007750广发优势增长股票34,931,400.00  140,000.00    5.34
123159824博时新能源汽车ETF34,407,429.00  137,900.00    9.78
124007484信达澳银核心科技混合33,760,699.08  135,308.00    2.91
125590005中邮核心主题混合33,683,850.00  135,000.00    4.06
126009511信达澳银研究优选混合33,262,178.10  133,310.00    2.96
127004925长信低碳环保量化股票32,909,869.98  131,898.00    4.47
128163807中银优选混合32,785,614.00  131,400.00    2.36
129006058民生加银新兴成长混合31,937,280.00  128,000.00    4.00
130001997工银新趋势灵活配置混合C31,488,162.00  126,200.00    4.28
131001716工银新趋势灵活配置混合A31,488,162.00  126,200.00    4.28
132005461南方希元可转债债券30,490,122.00  122,200.00    0.96
133009885新华景气行业混合A30,277,040.46  121,346.00    3.91
134009886新华景气行业混合C30,277,040.46  121,346.00    3.91
135180001银华优势企业混合30,164,261.94  120,894.00    3.80
136006424嘉合锦程混合A29,616,837.00  118,700.00    9.69
137006425嘉合锦程混合C29,616,837.00  118,700.00    9.69
138002360前海开源清洁能源混合C29,517,033.00  118,300.00    5.71
139001278前海开源清洁能源混合A29,517,033.00  118,300.00    5.71
140050019博时转债增强债券A28,149,219.18  112,818.00    0.84
141050119博时转债增强债券C28,149,219.18  112,818.00    0.84
142519095新华行业周期轮换混合27,920,169.00  111,900.00    8.42
143004233中欧盛世成长混合(LOF)C26,460,535.50  106,050.00    3.85
144166011中欧盛世成长混合(LOF)A26,460,535.50  106,050.00    3.85
145001888中欧盛世成长混合(LOF)E26,460,535.50  106,050.00    3.85
146007737诺德研发创新100指数26,298,354.00  105,400.00    4.62
147008641方正富邦科技创新混合C25,200,510.00  101,000.00    8.52
148008640方正富邦科技创新混合A25,200,510.00  101,000.00    8.52
149009877中银内核驱动股票24,951,000.00  100,000.00    5.21
150009880安信成长动力一年持有混合24,776,343.00  99,300.00    5.70
151660012农银汇理消费主题混合A24,152,568.00  96,800.00    3.00
152960033农银汇理消费主题混合H24,152,568.00  96,800.00    3.00
153512970平安粤港澳大湾区ETF24,046,027.23  96,373.00    5.97
154690011民生加银积极成长混合22,031,733.00  88,300.00    6.77
155630005华商动态阿尔法混合21,882,027.00  87,700.00    4.64
156002935泰康恒泰回报混合C21,807,174.00  87,400.00    1.81
157002934泰康恒泰回报混合A21,807,174.00  87,400.00    1.81
158519089新华优选成长混合21,732,321.00  87,100.00    3.95
159005824泰康颐享混合C21,507,762.00  86,200.00    1.70
160005823泰康颐享混合A21,507,762.00  86,200.00    1.70
161001220民生加银研究精选混合21,283,203.00  85,300.00    7.08
162009438信达澳银科技创新一年定开混合C21,041,427.81  84,331.00    3.05
163009437信达澳银科技创新一年定开混合A21,041,427.81  84,331.00    3.05
164010293华商量化优质精选混合20,784,183.00  83,300.00    4.83
165001306中欧永裕混合A20,773,204.56  83,256.00    3.86
166001307中欧永裕混合C20,773,204.56  83,256.00    3.86
167001496工银聚焦30股票20,601,292.17  82,567.00    3.22
168159973弘毅远方国证民企领先100ETF20,260,212.00  81,200.00    2.96
169206008鹏华丰盛稳固收益债券19,960,800.00  80,000.00    0.48
170000939中银研究精选灵活配置混合19,960,800.00  80,000.00    5.30
171240014华宝中证100指数A19,136,917.98  76,698.00    1.99
172007405华宝中证100指数C19,136,917.98  76,698.00    1.99
173010542国寿安保稳和6个月混合C18,713,250.00  75,000.00    0.63
174010541国寿安保稳和6个月混合A18,713,250.00  75,000.00    0.63
175501200民生加银科技创新3年封闭混合18,713,250.00  75,000.00    4.62
176161812银华深证100指数分级18,695,285.28  74,928.00    3.00
177002272新华科技创新主题灵活配置混合18,538,593.00  74,300.00    7.74
178519158新华趋势领航混合18,039,573.00  72,300.00    3.99
179006385华泰保兴研究智选灵活配置混合A18,014,622.00  72,200.00    6.46
180006386华泰保兴研究智选灵活配置混合C18,014,622.00  72,200.00    6.46
181002036安信优势增长混合C17,465,700.00  70,000.00    5.54
182001287安信优势增长混合A17,465,700.00  70,000.00    5.54
183159961方正富邦深证100ETF17,415,798.00  69,800.00    2.59
184000609华商新量化混合17,064,238.41  68,391.00    4.95
185580001东吴嘉禾优势精选混合17,041,533.00  68,300.00    5.62
186000313华安沪深300增强C16,792,023.00  67,300.00    1.30
187000312华安沪深300增强A16,792,023.00  67,300.00    1.30
188008831海富通安益对冲混合A16,478,388.93  66,043.00    1.27
189008830海富通安益对冲混合C16,478,388.93  66,043.00    1.27
190001106华商健康生活混合16,368,105.51  65,601.00    4.19
191233006大摩领先优势混合16,218,150.00  65,000.00    3.67
192007523汇添富内需增长股票A15,868,836.00  63,600.00    2.40
193007524汇添富内需增长股票C15,868,836.00  63,600.00    2.40
194000584新华鑫益灵活配置混合15,793,983.00  63,300.00    3.75
195159936广发中证全指可选消费ETF14,975,839.71  60,021.00    6.51
196004994中欧可转债债券C14,970,600.00  60,000.00    1.01
197168002国寿安保策略精选混合(LOF)14,970,600.00  60,000.00    4.84
198004993中欧可转债债券A14,970,600.00  60,000.00    1.01
199515200申万菱信中证研发创新100ETF14,900,737.20  59,720.00    4.60
200360011光大保德信动态优选混合14,696,139.00  58,900.00    5.96
201008891安信价值成长混合A14,471,580.00  58,000.00    4.65
202004512海富通沪深300指数增强C14,471,580.00  58,000.00    1.83
203004513海富通沪深300指数增强A14,471,580.00  58,000.00    1.83
204008892安信价值成长混合C14,471,580.00  58,000.00    4.65
205000264博时内需增长混合14,271,972.00  57,200.00    4.20
206161118易方达中小板指数(LOF)13,784,928.48  55,248.00    5.11
207005729南方人工智能主题混合13,448,589.00  53,900.00    4.90
208006030南方昌元可转债债券A13,423,638.00  53,800.00    1.01
209006031南方昌元可转债债券C13,423,638.00  53,800.00    1.01
210501073华安科创主题混合13,423,638.00  53,800.00    1.16
211160421华安智增精选灵活配置混合(LOF)13,199,079.00  52,900.00    8.60
212000955南方产业活力股票13,024,422.00  52,200.00    2.83
213005479安信永泰定开债券12,660,636.42  50,742.00    0.94
214005250银华估值优势混合12,580,294.20  50,420.00    4.27
215519013海富通风格优势混合12,550,353.00  50,300.00    2.97
216009640中银证券优选行业龙头混合A12,481,488.24  50,024.00    5.75
217009641中银证券优选行业龙头混合C12,481,488.24  50,024.00    5.75
218000309大摩品质生活精选股票12,475,500.00  50,000.00    3.67
219007854光大保德信景气先锋混合12,400,647.00  49,700.00    5.24
220163822中银主题策略混合11,876,676.00  47,600.00    3.18
221009115鹏扬景泓回报混合C11,851,725.00  47,500.00    4.01
222009114鹏扬景泓回报混合A11,851,725.00  47,500.00    4.01
223400001东方龙混合11,243,170.11  45,061.00    3.24
224005049长安鑫旺价值混合A10,728,930.00  43,000.00    4.79
225005050长安鑫旺价值混合C10,728,930.00  43,000.00    4.79
226002577南方新兴龙头灵活配置混合10,654,077.00  42,700.00    4.88
227161227国投瑞银深证100指数(LOF)10,362,649.32  41,532.00    2.59
228000279华商红利优选混合10,055,253.00  40,300.00    3.86
229004707景顺长城睿成混合A9,980,400.00  40,000.00    1.20
230004719景顺长城睿成混合C9,980,400.00  40,000.00    1.20
231000835华润元大富时中国A50指数A9,855,645.00  39,500.00    2.96
232010573华润元大富时中国A50指数C9,855,645.00  39,500.00    2.96
233007142嘉合稳健增长混合C9,231,870.00  37,000.00    9.95
234007141嘉合稳健增长混合A9,231,870.00  37,000.00    9.95
235217020招商安达灵活配置混合9,132,066.00  36,600.00    5.12
236005825申万菱信智能驱动股票9,132,066.00  36,600.00    3.68
237009260民生加银聚利6个月持有期混合A9,132,066.00  36,600.00    1.22
238009261民生加银聚利6个月持有期混合C9,132,066.00  36,600.00    1.22
239519629银河睿利混合A8,732,850.00  35,000.00    1.62
240519630银河睿利混合C8,732,850.00  35,000.00    1.62
241002071长安产业精选混合C8,233,830.00  33,000.00    4.31
242000496长安产业精选混合A8,233,830.00  33,000.00    4.31
243515160招商MSCI中国A股国际通ETF8,208,879.00  32,900.00    1.02
244630016华商价值共享混合发起式8,134,026.00  32,600.00    4.23
245007799申万菱信中小板指数(LOF)C7,979,329.80  31,980.00    5.10
246163111申万菱信中小板指数(LOF)A7,979,329.80  31,980.00    5.10
247009490泰康科技创新一年定开混合7,959,369.00  31,900.00    4.60
248004408招商深证100指数C7,925,685.15  31,765.00    2.51
249217016招商深证100指数A7,925,685.15  31,765.00    2.51
250000743红塔红土盛世普益混合发起式7,734,810.00  31,000.00    3.43
251010268太平睿安混合A7,485,300.00  30,000.00    1.04
252008034中加科盈混合C7,485,300.00  30,000.00    0.86
253010269太平睿安混合C7,485,300.00  30,000.00    1.04
254008033中加科盈混合A7,485,300.00  30,000.00    0.86
255010283中信建投智享生活混合C7,485,300.00  30,000.00    4.69
256010282中信建投智享生活混合A7,485,300.00  30,000.00    4.69
257512550嘉实富时中国A50ETF7,435,398.00  29,800.00    2.79
258005522华泰保兴吉年福混合7,435,398.00  29,800.00    2.10
259006712前海开源MSCI中国A股消费指数A7,360,545.00  29,500.00    4.16
260006713前海开源MSCI中国A股消费指数C7,360,545.00  29,500.00    4.16
261001681新华积极价值混合7,260,741.00  29,100.00    7.27
262519625银河君盛混合A7,235,790.00  29,000.00    2.03
263519626银河君盛混合C7,235,790.00  29,000.00    2.03
264003641长盛盛丰混合A6,961,329.00  27,900.00    2.53
265003642长盛盛丰混合C6,961,329.00  27,900.00    2.53
266005081海富通量化多因子混合A6,911,427.00  27,700.00    1.67
267005080海富通量化多因子混合C6,911,427.00  27,700.00    1.67
268000030长城核心优选混合6,736,770.00  27,000.00    2.96
269004454前海开源盈鑫混合C6,711,819.00  26,900.00    1.51
270004453前海开源盈鑫混合A6,711,819.00  26,900.00    1.51
271519967长信利富债券6,711,819.00  26,900.00    0.85
272512520华泰柏瑞MSCI中国A股国际通ETF6,604,779.21  26,471.00    1.02
273005954人保转型混合C6,237,750.00  25,000.00    3.14
274673043西部利得行业主题优选混合C6,237,750.00  25,000.00    1.14
275003658长盛量化多策略混合6,237,750.00  25,000.00    1.81
276005953人保转型混合A6,237,750.00  25,000.00    3.14
277673040西部利得行业主题优选混合A6,237,750.00  25,000.00    1.14
278540009汇丰晋信消费红利股票6,212,799.00  24,900.00    3.23
279512090易方达MSCI中国A股国际通ETF6,038,142.00  24,200.00    1.03
280008425中融品牌优选混合C5,988,240.00  24,000.00    4.06
281008424中融品牌优选混合A5,988,240.00  24,000.00    4.06
282005294诺德新宜混合5,988,240.00  24,000.00    0.98
283512160MSCI中国A股国际通ETF5,938,338.00  23,800.00    1.05
284002691前海开源恒泽混合C5,589,024.00  22,400.00    1.54
285002690前海开源恒泽混合A5,589,024.00  22,400.00    1.54
286377150上投摩根健康品质生活混合5,564,073.00  22,300.00    5.19
287001537中加改革红利混合5,414,367.00  21,700.00    5.35
288002197国泰鑫策略价值灵活配置混合5,289,612.00  21,200.00    0.52
289006072民生加银创新成长混合5,239,710.00  21,000.00    4.80
290005091嘉合睿金混合发起C5,189,808.00  20,800.00    7.62
291005090嘉合睿金混合发起A5,189,808.00  20,800.00    7.62
292001922国泰多策略收益混合5,139,906.00  20,600.00    0.45
293001430中邮乐享收益灵活配置混合