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持有 比亚迪(002594)的基金
  报告期:2022-09-30
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(%)
1400015东方新能源汽车主题混合1,316,001,512.21  5,222,021.00    8.09
2501057汇添富中证新能源汽车产业指数(LOF)A1,260,915,654.35  5,003,435.00    9.13
3501058汇添富中证新能源汽车产业指数(LOF)C1,260,915,654.35  5,003,435.00    9.13
4515030华夏中证新能源汽车ETF861,497,697.06  3,418,506.00    9.23
5000689前海开源新经济混合825,649,274.56  3,276,256.00    7.32
6161028富国中证新能源汽车指数分级819,693,774.24  3,252,624.00    8.74
7002190农银新能源主题混合809,775,164.66  3,213,266.00    4.67
8161903万家行业优选混合(LOF)756,031,008.04  3,000,004.00    9.06
9001790国泰智能汽车股票664,083,899.49  2,635,149.00    9.45
10510300华泰柏瑞沪深300ETF661,463,499.51  2,624,751.00    1.29
11001875前海开源沪港深优势精选混合590,654,485.74  2,343,774.00    8.32
12001679前海开源中国稀缺资产混合A502,087,587.32  1,992,332.00    8.69
13002079前海开源中国稀缺资产混合C502,087,587.32  1,992,332.00    8.69
14515700平安中证新能源汽车产业ETF501,869,598.67  1,991,467.00    9.20
15540008汇丰晋信低碳先锋股票482,029,607.40  1,912,740.00    5.89
16005939工银新能源汽车混合A434,996,225.07  1,726,107.00    7.41
17005940工银新能源汽车混合C434,996,225.07  1,726,107.00    7.41
18001102前海开源国家比较优势混合425,553,914.39  1,688,639.00    8.61
19005765中欧明睿新常态混合C378,021,804.20  1,500,027.00    5.85
20001811中欧明睿新常态混合A378,021,804.20  1,500,027.00    5.85
21010027景顺核心中景一年持有期混合378,015,000.00  1,500,000.00    8.42
22009777中欧阿尔法混合C375,927,097.15  1,491,715.00    3.92
23009776中欧阿尔法混合A375,927,097.15  1,491,715.00    3.92
24000696汇添富环保行业股票364,406,460.00  1,446,000.00    8.68
25004855广发中证全指汽车指数C330,797,398.36  1,312,636.00    12.98
26004854广发中证全指汽车指数A330,797,398.36  1,312,636.00    12.98
27005927创金合信新能源汽车股票A315,664,701.88  1,252,588.00    9.45
28005928创金合信新能源汽车股票C315,664,701.88  1,252,588.00    9.45
29005669前海开源公用事业股票312,412,260.82  1,239,682.00    1.86
30160225国泰国证新能源汽车指数(LOF)284,478,212.37  1,128,837.00    11.88
31001018易方达新经济混合278,100,847.31  1,103,531.00    3.99
32008638广发科技创新混合258,940,275.00  1,027,500.00    5.84
33002084新华鑫动力灵活配置混合C258,903,985.56  1,027,356.00    8.68
34002083新华鑫动力灵活配置混合A258,903,985.56  1,027,356.00    8.68
35510330华夏沪深300ETF258,635,846.92  1,026,292.00    1.27
36010420民生加银成长优选股票252,010,000.00  1,000,000.00    7.25
37110013易方达科翔混合247,221,810.00  981,000.00    3.77
38001951金鹰改革红利混合241,514,035.51  958,351.00    8.26
39159919嘉实沪深300ETF232,558,356.14  922,814.00    1.27
40001410信达澳银新能源产业股票223,966,579.21  888,721.00    1.92
41001245工银生态环境股票220,695,237.40  875,740.00    5.87
42008120万家自主创新混合A210,020,849.83  833,383.00    8.37
43008121万家自主创新混合C210,020,849.83  833,383.00    8.37
44009341易方达均衡成长股票204,815,835.29  812,729.00    3.45
45001156申万菱信新能源汽车主题灵活配置混合202,338,829.00  802,900.00    5.85
46481001工银核心价值混合A201,028,629.01  797,701.00    4.60
47960010工银核心价值混合H201,028,629.01  797,701.00    4.60
48004813中欧先进制造股票C200,398,352.00  795,200.00    3.54
49004812中欧先进制造股票A200,398,352.00  795,200.00    3.54
50159901易方达深证100ETF200,038,733.73  793,773.00    3.39
51110029易方达科讯混合177,981,054.46  706,246.00    5.45
52519002华安安信消费混合164,330,176.78  652,078.00    2.08
53040005华安宏利混合158,363,084.00  628,400.00    5.89
54000136民生加银策略精选混合A151,206,000.00  600,000.00    7.12
55009709民生加银策略精选混合C151,206,000.00  600,000.00    7.12
56163411兴全精选混合149,920,749.00  594,900.00    3.94
57006533易方达科融混合145,792,573.19  578,519.00    6.07
58510310易方达沪深300发起式ETF144,939,771.35  575,135.00    1.27
59161604融通深证100指数A144,715,482.45  574,245.00    3.13
60004876融通深证100指数C144,715,482.45  574,245.00    3.13
61159806国泰中证新能源汽车ETF144,599,557.85  573,785.00    9.53
62000577安信价值精选股票144,502,534.00  573,400.00    6.33
63003745广发多元新兴股票140,848,389.00  558,900.00    4.01
64005311万家经济新动能混合A134,407,265.41  533,341.00    8.27
65005312万家经济新动能混合C134,407,265.41  533,341.00    8.27
66690007民生加银景气行业混合A130,261,952.92  516,892.00    7.12
67009720民生加银景气行业混合C130,261,952.92  516,892.00    7.12
68001000中欧明睿新起点混合124,650,446.25  494,625.00    4.91
69000311景顺长城沪深300指数增强123,636,358.01  490,601.00    2.64
70001076易方达改革红利混合117,335,351.98  465,598.00    4.31
71590002中邮核心成长混合115,924,600.00  460,000.00    3.08
72000294华安生态优先混合114,011,844.10  452,410.00    3.04
73006250上投摩根动力精选混合109,581,004.28  434,828.00    8.76
74005543银华心诚灵活配置混合109,499,605.05  434,505.00    3.39
75110001易方达平稳增长混合106,431,383.30  422,330.00    3.13
76960008景顺长城核心竞争力混合H100,804,000.00  400,000.00    6.06
77260116景顺长城核心竞争力混合A100,804,000.00  400,000.00    6.06
78009190景顺长城核心优选一年持有期混合100,804,000.00  400,000.00    8.75
79960022博时沪深300指数R100,183,299.37  397,537.00    1.84
80002385博时沪深300指数C100,183,299.37  397,537.00    1.84
81050002博时沪深300指数A100,183,299.37  397,537.00    1.84
82001409工银互联网加股票96,963,367.60  384,760.00    2.82
83009659民生加银新动能一年定开混合A95,763,800.00  380,000.00    7.66
84009660民生加银新动能一年定开混合C95,763,800.00  380,000.00    7.66
85005821万家新机遇龙头企业混合86,565,435.00  343,500.00    3.88
86006266永赢智能领先混合A82,054,456.00  325,600.00    6.29
87006269永赢智能领先混合C82,054,456.00  325,600.00    6.29
88009092富国新材料新能源混合81,046,416.00  321,600.00    4.98
89515330天弘沪深300ETF79,458,753.00  315,300.00    1.28
90006371长安鑫盈混合A78,123,100.00  310,000.00    8.48
91006372长安鑫盈混合C78,123,100.00  310,000.00    8.48
92002036安信优势增长混合C73,082,900.00  290,000.00    5.87
93001287安信优势增长混合A73,082,900.00  290,000.00    5.87
94519026海富通中小盘混合66,707,047.00  264,700.00    5.70
95001874前海开源沪港深价值精选混合64,656,441.63  256,563.00    8.68
96001986前海开源人工智能主题混合63,505,007.94  251,994.00    8.84
97010116民生加银新兴产业混合A63,002,500.00  250,000.00    7.97
98010117民生加银新兴产业混合C63,002,500.00  250,000.00    7.97
99002671万家沪深300指数增强C62,882,039.22  249,522.00    2.01
100002670万家沪深300指数增强A62,882,039.22  249,522.00    2.01
101007777中邮研究精选混合62,599,284.00  248,400.00    4.21
102006972金鹰民安回报定开混合A60,482,400.00  240,000.00    2.11
103007735金鹰民安回报定开混合C60,482,400.00  240,000.00    2.11
104550016信诚至远混合C58,108,969.82  230,582.00    3.12
105550015信诚至远混合A58,108,969.82  230,582.00    3.12
106001225中邮趋势精选灵活配置混合57,982,460.80  230,080.00    5.41
107008919永赢科技驱动混合A57,105,466.00  226,600.00    6.32
108008920永赢科技驱动混合C57,105,466.00  226,600.00    6.32
109004263华安沪港深机会灵活配置混合56,072,225.00  222,500.00    6.78
110210008金鹰策略配置混合55,694,210.00  221,000.00    5.92
111009958长安鑫悦消费混合A52,922,100.00  210,000.00    8.47
112009959长安鑫悦消费混合C52,922,100.00  210,000.00    8.47
113002360前海开源清洁能源混合C52,730,572.40  209,240.00    5.99
114001278前海开源清洁能源混合A52,730,572.40  209,240.00    5.99
115008133华安优质生活混合52,569,286.00  208,600.00    3.42
116240010华宝行业精选混合50,654,010.00  201,000.00    3.85
117400003东方精选混合50,420,648.74  200,074.00    5.08
118002620中邮未来新蓝筹灵活配置混合50,402,000.00  200,000.00    4.27
119006257信达澳银先进智造股票49,652,018.24  197,024.00    1.92
120004925长信低碳环保量化股票48,234,209.98  191,398.00    6.95
121007484信达澳银核心科技混合48,105,180.86  190,886.00    2.06
122161837银华大盘两年定期开放混合47,422,989.79  188,179.00    6.04
123009698华夏成长精选6个月定开混合C47,377,880.00  188,000.00    5.94
124009697华夏成长精选6个月定开混合A47,377,880.00  188,000.00    5.94
125010563永赢成长领航混合C47,277,832.03  187,603.00    5.96
126010562永赢成长领航混合A47,277,832.03  187,603.00    5.96
127008592天弘沪深300指数增强A46,873,860.00  186,000.00    2.63
128008593天弘沪深300指数增强C46,873,860.00  186,000.00    2.63
129040011华安核心优选混合45,158,427.93  179,193.00    6.70
130159902华夏中小板ETF45,055,859.86  178,786.00    6.44
131001104华安新丝路主题股票45,034,187.00  178,700.00    5.88
132515380泰康沪深300ETF44,767,560.42  177,642.00    1.27
133240009华宝先进成长混合43,622,931.00  173,100.00    3.84
134001387中融新经济混合A42,788,273.88  169,788.00    5.45
135001388中融新经济混合C42,788,273.88  169,788.00    5.45
136005743长安裕隆混合A42,337,680.00  168,000.00    9.24
137005744长安裕隆混合C42,337,680.00  168,000.00    9.24
138519091新华泛资源优势混合42,297,862.42  167,842.00    3.56
139690011民生加银积极成长混合41,732,856.00  165,600.00    9.26
140519158新华趋势领航混合41,662,293.20  165,320.00    5.13
141360001光大保德信量化股票40,498,007.00  160,700.00    3.05
142000996中银新动力股票40,321,600.00  160,000.00    5.28
143590001中邮核心优选混合40,321,600.00  160,000.00    3.12
144001015华夏沪深300指数增强A38,885,143.00  154,300.00    1.67
145001016华夏沪深300指数增强C38,885,143.00  154,300.00    1.67
146000742国泰新经济灵活配置混合38,697,899.57  153,557.00    6.18
147050008博时第三产业混合38,431,525.00  152,500.00    4.07
148001476中银智能制造股票37,925,740.93  150,493.00    1.90
149010453广发瑞福精选混合C36,617,053.00  145,300.00    2.93
150010452广发瑞福精选混合A36,617,053.00  145,300.00    2.93
151160325华夏创业板两年定开混合35,675,039.62  141,562.00    3.98
152001716工银新趋势灵活配置混合A34,676,576.00  137,600.00    4.35
153001997工银新趋势灵活配置混合C34,676,576.00  137,600.00    4.35
154008860民生加银龙头优选股票34,199,521.07  135,707.00    6.82
155007143国投瑞银沪深300指数量化增强A33,718,938.00  133,800.00    2.44
156007144国投瑞银沪深300指数量化增强C33,718,938.00  133,800.00    2.44
157001701中融产业升级混合33,643,335.00  133,500.00    5.48
158164905交银国证新能源指数分级32,916,034.14  130,614.00    6.90
159006058民生加银新兴成长混合32,761,300.00  130,000.00    8.24
160519095新华行业周期轮换混合32,458,888.00  128,800.00    8.22
161510350工银瑞信沪深300ETF32,227,290.81  127,881.00    1.26
162009886新华景气行业混合C32,142,867.46  127,546.00    3.55
163009885新华景气行业混合A32,142,867.46  127,546.00    3.55
164009736汇添富稳健收益混合A31,778,461.00  126,100.00    1.41
165009737汇添富稳健收益混合C31,778,461.00  126,100.00    1.41
166001974景顺长城量化新动力股票31,753,260.00  126,000.00    2.91
167180001银华优势企业混合31,602,054.00  125,400.00    4.68
168009794太平智选一年定期开放股票发起式30,241,200.00  120,000.00    6.02
169162105金鹰持久增利债券(LOF)C30,241,200.00  120,000.00    0.86
170004267金鹰持久增利债券(LOF)E30,241,200.00  120,000.00    0.86
171519089新华优选成长混合30,208,690.71  119,871.00    3.74
172161017富国中证500指数增强(LOF)29,038,356.27  115,227.00    0.43
173000309大摩品质生活精选股票27,721,100.00  110,000.00    8.10
174007202天弘优质成长企业混合27,015,472.00  107,200.00    4.61
175001313上投摩根智慧互联股票27,000,603.41  107,141.00    6.00
176233006大摩领先优势混合26,435,849.00  104,900.00    7.61
177515660国联安沪深300ETF26,158,638.00  103,800.00    1.26
178003886汇安丰利混合A25,377,407.00  100,700.00    4.24
179003887汇安丰利混合C25,377,407.00  100,700.00    4.24
180000584新华鑫益灵活配置混合25,000,904.06  99,206.00    3.71
181040002华安中国A股增强指数24,822,985.00  98,500.00    2.12
182006939鹏华沪深300指数(LOF)C24,589,371.73  97,573.00    1.18
183160615鹏华沪深300指数(LOF)A24,589,371.73  97,573.00    1.18
184004982新华安享多裕定期开放灵活配置混合24,192,960.00  96,000.00    4.63
185006424嘉合锦程混合A24,192,960.00  96,000.00    9.55
186006425嘉合锦程混合C24,192,960.00  96,000.00    9.55
187001008工银国企改革股票24,142,558.00  95,800.00    2.79
188379010上投摩根中小盘混合23,709,352.81  94,081.00    5.71
189005076创金合信优选回报混合23,324,029.52  92,552.00    8.50
190159824博时新能源汽车ETF22,843,194.44  90,644.00    9.06
191501186华夏3年封闭运作战略配售混合(LOF)22,781,704.00  90,400.00    2.60
192006912长城久泰沪深300指数C22,731,302.00  90,200.00    2.32
193200002长城久泰沪深300指数A22,731,302.00  90,200.00    2.32
194501080中金科创主题混合22,680,900.00  90,000.00    3.53
195004902富国丰利增强债券21,622,458.00  85,800.00    0.49
196501200民生加银科技创新3年封闭混合21,420,850.00  85,000.00    8.16
197007737诺德研发创新100指数21,395,649.00  84,900.00    5.91
198005313万家中证1000指数A20,740,423.00  82,300.00    0.75
199005314万家中证1000指数C20,740,423.00  82,300.00    0.75
200000313华安沪深300增强C20,488,413.00  81,300.00    1.61
201000312华安沪深300增强A20,488,413.00  81,300.00    1.61
202159925南方沪深300ETF20,291,089.17  80,517.00    1.28
203009539兴业睿进混合A20,160,800.00  80,000.00    3.30
204009540兴业睿进混合C20,160,800.00  80,000.00    3.30
205008891安信价值成长混合A20,160,800.00  80,000.00    4.78
206008892安信价值成长混合C20,160,800.00  80,000.00    4.78
207009085银华丰享一年持有期混合19,950,623.66  79,166.00    5.13
208005819国泰优势行业混合19,946,591.50  79,150.00    5.80
209001416嘉实事件驱动股票19,883,589.00  78,900.00    1.83
210009511信达澳银研究优选混合19,742,463.40  78,340.00    1.92
211000462农银主题轮动混合19,152,760.00  76,000.00    4.08
212003030安信新目标混合A19,102,358.00  75,800.00    0.75
213003031安信新目标混合C19,102,358.00  75,800.00    0.75
214159973弘毅远方国证民企领先100ETF18,724,343.00  74,300.00    3.70
215510360广发沪深300ETF18,702,670.14  74,214.00    1.26
216481009工银沪深300指数A18,525,255.10  73,510.00    1.20
217006937工银沪深300指数C18,525,255.10  73,510.00    1.20
218008878国联安新蓝筹红利一年定开混合18,144,720.00  72,000.00    5.10
219000884民生加银优选股票17,968,313.00  71,300.00    9.05
220009381汇安核心资产混合A17,661,868.84  70,084.00    4.30
221009382汇安核心资产混合C17,661,868.84  70,084.00    4.30
222515800添富中证800ETF17,413,891.00  69,100.00    0.94
223660015农银汇理行业轮动混合17,187,082.00  68,200.00    2.81
224159961方正富邦深证100ETF17,010,675.00  67,500.00    3.25
225006386华泰保兴研究智选灵活配置混合C15,473,414.00  61,400.00    7.96
226006385华泰保兴研究智选灵活配置混合A15,473,414.00  61,400.00    7.96
227009913中信保诚成长动力混合15,271,806.00  60,600.00    3.00
228001220民生加银研究精选混合15,120,600.00  60,000.00    3.73
229010044天弘安康颐和混合C14,994,595.00  59,500.00    0.77
230010043天弘安康颐和混合A14,994,595.00  59,500.00    0.77
231001541汇添富民营新动力股票14,868,590.00  59,000.00    6.74
232001297平安智慧中国混合14,666,982.00  58,200.00    3.87
233001726汇添富新兴消费股票14,641,781.00  58,100.00    4.34
234159936广发中证全指可选消费ETF14,621,872.21  58,021.00    8.02
235160805长盛同智优势混合(LOF)14,616,327.99  57,999.00    3.37
236510380国寿安保沪深300ETF14,547,529.26  57,726.00    1.28
237002272新华科技创新主题灵活配置混合14,314,168.00  56,800.00    7.85
238110030易方达沪深300量化增强14,180,602.70  56,270.00    1.72
239001193中金消费升级股票14,036,957.00  55,700.00    5.92
240005342长安裕泰混合C13,356,530.00  53,000.00    8.40
241005341长安裕泰混合A13,356,530.00  53,000.00    8.40
242006233万家汽车新趋势混合A12,902,912.00  51,200.00    3.10
243006234万家汽车新趋势混合C12,902,912.00  51,200.00    3.10
244005867国泰沪深300指数C12,626,205.02  50,102.00    1.22
245020011国泰沪深300指数A12,626,205.02  50,102.00    1.22
246400001东方龙混合12,605,792.21  50,021.00    4.87
247008025汇添富稳健增长混合A12,600,500.00  50,000.00    1.10
248008026汇添富稳健增长混合C12,600,500.00  50,000.00    1.10
249000939中银研究精选灵活配置混合12,600,500.00  50,000.00    5.66
250009877中银内核驱动股票12,600,500.00  50,000.00    5.12
251008835富国量化对冲策略三个月持有期混合A12,533,969.36  49,736.00    1.21
252008836富国量化对冲策略三个月持有期混合C12,533,969.36  49,736.00    1.21
253161812银华深证100指数分级12,399,648.03  49,203.00    3.17
254006862招商和悦稳健养老一年持有期混合(FOF)C11,642,862.00  46,200.00    0.33
255006861招商和悦稳健养老一年持有期混合(FOF)A11,642,862.00  46,200.00    0.33
256050022博时回报灵活配置混合11,390,852.00  45,200.00    2.73
257161607融通巨潮100指数(LOF)A11,340,450.00  45,000.00    2.14
258004874融通巨潮100指数(LOF)C11,340,450.00  45,000.00    2.14
259515200申万菱信中证研发创新100ETF11,118,681.20  44,120.00    5.86
260519062海富通阿尔法对冲混合A11,113,641.00  44,100.00    0.85
261008795海富通阿尔法对冲混合C11,113,641.00  44,100.00    0.85
262005593上投摩根创新商业模式混合10,721,009.42  42,542.00    6.23
263000264博时内需增长混合10,710,425.00  42,500.00    4.08
264009880安信成长动力一年持有混合10,332,410.00  41,000.00    5.40
265161118易方达中小板指数(LOF)10,243,702.48  40,648.00    6.13
266004190招商沪深300指数A10,105,601.00  40,100.00    1.94
267004191招商沪深300指数C10,105,601.00  40,100.00    1.94
268005049长安鑫旺价值混合A9,828,390.00  39,000.00    8.33
269005050长安鑫旺价值混合C9,828,390.00  39,000.00    8.33
270240014华宝中证100指数A9,827,885.98  38,998.00    2.02
271007405华宝中证100指数C9,827,885.98  38,998.00    2.02
272000039农银高增长混合9,777,988.00  38,800.00    3.90
273003548泰达宏利沪深300指数增强C9,752,787.00  38,700.00    2.06
274162213泰达宏利沪深300指数增强A9,752,787.00  38,700.00    2.06
275050012博时策略配置混合9,677,184.00  38,400.00    4.43
276360011光大保德信动态优选混合9,601,581.00  38,100.00    5.86
277008641方正富邦科技创新混合C9,576,380.00  38,000.00    5.47
278008640方正富邦科技创新混合A9,576,380.00  38,000.00    5.47
279163808中银中证100指数增强9,570,583.77  37,977.00    2.00
280001037国投瑞银锐意改革混合9,450,375.00  37,500.00    4.37
281512970平安粤港澳大湾区ETF9,443,570.73  37,473.00    7.56
282009641中银证券优选行业龙头混合C9,324,370.00  37,000.00    7.04
283009640中银证券优选行业龙头混合A9,324,370.00  37,000.00    7.04
284001149汇丰晋信恒生龙头指数C8,996,757.00  35,700.00    3.29
285540012汇丰晋信恒生龙头指数A8,996,757.00  35,700.00    3.29
286202019南方策略优化混合8,971,556.00  35,600.00    3.11
287004226国寿安保稳诚混合C8,820,350.00  35,000.00    0.78
288004225国寿安保稳诚混合A8,820,350.00  35,000.00    0.78
289003885汇安沪深300指数增强C8,820,350.00  35,000.00    2.68
290003884汇安沪深300指数增强A8,820,350.00  35,000.00    2.68
291007854光大保德信景气先锋混合8,769,948.00  34,800.00    5.86
292519116浦银安盛沪深300指数增强8,584,216.63  34,063.00    1.77
293217020招商安达灵活配置混合8,517,938.00  33,800.00    4.33
294512910广发中证100ETF8,393,445.06  33,306.00    2.14
295501097国寿安保科技创新3年封闭混合8,316,330.00  33,000.00    2.03
296002071长安产业精选混合C8,316,330.00  33,000.00    5.96
297000496长安产业精选混合A8,316,330.00  33,000.00    5.96
298512550嘉实富时中国A50ETF8,265,928.00  32,800.00    2.99
299002649民生加银智造2025混合8,013,918.00  31,800.00    7.12
300004408招商深证100指数C7,979,896.65  31,665.00    3.19
301217016招商深证100指数A7,979,896.65  31,665.00    3.19
302004454前海开源盈鑫混合C7,963,516.00  31,600.00    1.87
303004453前海开源盈鑫混合A7,963,516.00  31,600.00    1.87
304161227国投瑞银深证100指数(LOF)7,946,379.32  31,532.00    3.12
305001837前海开源沪港深蓝筹精选混合7,870,020.29  31,229.00    0.68
306515160招商MSCI中国A股国际通ETF7,686,305.00  30,500.00    1.22
307163111申万菱信中小板指数(LOF)A7,605,661.80  30,180.00    6.05
308007799申万菱信中小板指数(LOF)C7,605,661.80  30,180.00    6.05
309010351诺安中证100指数C7,560,300.00  30,000.00    2.11
310320010诺安中证100指数A7,560,300.00  30,000.00    2.11
311008954安信价值回报三年持有混合7,560,300.00  30,000.00    0.25
312160421华安智增精选灵活配置混合(LOF)7,484,697.00  29,700.00    6.29
313512520华泰柏瑞MSCI中国A股国际通ETF6,897,765.71  27,371.00    1.19
314008425中融品牌优选混合C6,804,270.00  27,000.00    5.78
315008424中融品牌优选混合A6,804,270.00  27,000.00    5.78
316001352民生加银新战略混合6,753,868.00  26,800.00    8.53
317410008华富中证100指数6,600,393.91  26,191.00    2.14
318515670中银中证100ETF6,552,260.00  26,000.00    2.17
319002691前海开源恒泽混合C6,527,059.00  25,900.00    1.75
320002690前海开源恒泽混合A6,527,059.00  25,900.00    1.75
321007404华宝沪深300增强C6,401,054.00  25,400.00    1.25
322003876华宝沪深300增强A6,401,054.00  25,400.00    1.25
323007538永赢沪深300指数A6,375,853.00  25,300.00    1.20
324007539永赢沪深300指数C6,375,853.00  25,300.00    1.20
325510390平安沪深300ETF6,350,652.00  25,200.00    1.24
326009437信达澳银科技创新一年定开混合A6,344,099.74  25,174.00    1.92
327009438信达澳银科技创新一年定开混合C6,344,099.74  25,174.00    1.92
328006548红塔红土盛弘混合型发起式C6,300,250.00  25,000.00    4.54
329010542国寿安保稳和6个月混合C6,300,250.00  25,000.00    0.58
330010541国寿安保稳和6个月混合A6,300,250.00  25,000.00    0.58
331006547红塔红土盛弘混合型发起式A6,300,250.00  25,000.00    4.54
332001722工银银和利混合6,249,848.00  24,800.00    1.39
333233001大摩基础行业混合6,174,245.00  24,500.00    8.77
334003642长盛盛丰混合C6,048,240.00  24,000.00    2.55
335003641长盛盛丰混合A6,048,240.00  24,000.00    2.55
336002233工银丰收回报灵活配置混合C6,023,039.00  23,900.00    1.70
337001650工银丰收回报灵活配置混合A6,023,039.00  23,900.00    1.70
338690009民生加银红利回报混合5,922,235.00  23,500.00    6.22
339005091嘉合睿金混合发起C5,897,034.00  23,400.00    9.61
340005090嘉合睿金混合发起A5,897,034.00  23,400.00    9.61
341512090易方达MSCI中国A股国际通ETF5,745,828.00  22,800.00    1.18
342512160MSCI中国A股国际通ETF5,695,426.00  22,600.00    1.23
343006712前海开源MSCI中国A股消费指数A5,544,220.00  22,000.00    4.91
344001228国联安鑫享灵活配置混合A5,544,220.00  22,000.00    2.40
345002186国联安鑫享灵活配置混合C5,544,220.00  22,000.00    2.40
346000664国联安通盈混合A5,544,220.00  22,000.00    1.79
347002485国联安通盈混合C5,544,220.00  22,000.00    1.79
348006713前海开源MSCI中国A股消费指数C5,544,220.00  22,000.00    4.91
349519965长信量化多策略股票A5,508,686.59  21,859.00    2.98
350004858长信量化多策略股票C5,508,686.59  21,859.00    2.98
351002778前海联合新思路混合A5,443,416.00  21,600.00    2.10
352002779前海联合新思路混合C5,443,416.00  21,600.00    2.10
353010124兴银景气优选混合A5,367,813.00  21,300.00    6.58
354010125兴银景气优选混合C5,367,813.00  21,300.00    6.58
355005152农银汇理沪深300指数C5,130,419.58  20,358.00    1.21
356660008农银汇理沪深300指数A5,130,419.58  20,358.00    1.21
357001339兴银鼎新灵活配置混合5,115,803.00  20,300.00    6.90
358519100长盛中证100指数5,102,446.47  20,247.00    2.08
359009347中融价值成长6个月持有混合A5,065,401.00  20,100.00    3.62
360009348中融价值成长6个月持有混合C5,065,401.00  20,100.00    3.62
361009488中邮价值精选混合A5,040,200.00  20,000.00    4.78
362009489中邮价值精选混合C5,040,200.00  20,000.00    4.78
363003704光大保德信事件驱动混合5,040,200.00  20,000.00    2.98
364165309建信沪深300指数(LOF)4,712,587.00  18,700.00    1.17
365001972前海开源沪港深智慧生活混合4,586,582.00  18,200.00    8.17
366690003民生加银精选混合4,536,180.00  18,000.00    8.91
367004265金鹰民丰回报混合4,536,180.00  18,000.00    1.00
368007305国联安新科技混合4,536,180.00  18,000.00    2.70
369007580宝盈中证100指数增强C4,536,180.00  18,000.00    2.08
370213010宝盈中证100指数增强A4,536,180.00  18,000.00    2.08
371159903深成ETF4,520,051.36  17,936.00    2.01
372009060南方沪深300增强C4,334,572.00  17,200.00    2.69
373009059南方沪深300增强A4,334,572.00  17,200.00    2.69
374001157国联安睿祺灵活配置混合4,284,170.00  17,000.00    0.84
375159907广发中小板300ETF4,152,620.78  16,478.00    4.47
376002872华夏智胜价值成长股票C4,082,562.00  16,200.00    1.36
377002871华夏智胜价值成长股票A4,082,562.00  16,200.00    1.36
378002497东方盛世灵活配置混合A4,032,160.00  16,000.00    1.34
379159976工银瑞信粤港澳大湾区创新100ETF4,032,160.00  16,000.00    3.99
380009590东方盛世灵活配置混合C4,032,160.00  16,000.00    1.34
381001362景顺长城领先回报混合A4,006,959.00  15,900.00    0.60
382001379景顺长城领先回报混合C4,006,959.00  15,900.00    0.60
383515390华安沪深300ETF3,956,557.00  15,700.00    1.16
384000656前海开源沪深300指数3,939,672.33  15,633.00    1.24
385005918天弘沪深300ETF联接C3,776,369.85  14,985.00    0.06
386000961天弘沪深300ETF联接A3,776,369.85  14,985.00    0.06
387005170华泰保兴策略精选混合C3,729,748.00  14,800.00    7.85
388005169华泰保兴策略精选混合A3,729,748.00  14,800.00    7.85
389002417招商丰盛稳定增长混合C3,603,743.00  14,300.00    4.42
390000530招商丰盛稳定增长混合A3,603,743.00  14,300.00    4.42
391400011东方核心动力混合3,578,542.00  14,200.00    1.86
392163109申万菱信深证成指分级3,576,525.92  14,192.00    1.88
393005691南方中证100指数C3,553,341.00  14,100.00    2.00
394202211南方中证100指数A3,553,341.00  14,100.00    2.00
395005250银华估值优势混合3,528,140.00  14,000.00    1.84
396001426南方大数据300指数C3,477,738.00  13,800.00    1.64
397007590华宝绿色领先股票3,477,738.00  13,800.00    3.85
398001420南方大数据300指数A3,477,738.00  13,800.00    1.64
399004218前海开源裕和混合A3,452,537.00  13,700.00    0.68
400007502前海开源裕和混合C3,452,537.00  13,700.00    0.68
401005323前海开源泽鑫混合A3,427,336.00  13,600.00    0.70
402001765前海开源嘉鑫混合A3,427,336.00  13,600.00    0.60
403005324前海开源泽鑫混合C3,427,336.00  13,600.00    0.70
404001770前海开源嘉鑫混合C3,427,336.00  13,600.00    0.60
405159975招商深证100ETF3,327,036.02  13,202.00    3.34
406512990华夏MSCI中国A股国际通ETF3,324,011.90  13,190.00    1.16
407004617建信鑫稳回报灵活配置混合A3,303,347.08  13,108.00    1.01
408004618建信鑫稳回报灵活配置混合C3,303,347.08  13,108.00    1.01
409005331益民优势安享混合3,301,331.00  13,100.00    4.05
410515090博时可持续发展100ETF3,276,130.00  13,000.00    2.42
411003117光大保德信吉鑫混合A3,276,130.00  13,000.00    1.07
412003118光大保德信吉鑫混合C3,276,130.00  13,000.00    1.07
413000672工银绝对收益混合发起B3,229,760.16  12,816.00    1.49
414000667工银绝对收益混合发起A3,229,760.16  12,816.00    1.49
415161811银华沪深300指数分级3,202,039.06  12,706.00    3.39
416009750汇安价值蓝筹混合A3,200,527.00  12,700.00    6.60
417009751汇安价值蓝筹混合C3,200,527.00  12,700.00    6.60
418501043汇添富沪深300指数(LOF)A3,075,026.02  12,202.00    1.18
419501045汇添富沪深300指数(LOF)C3,075,026.02  12,202.00    1.18
420002063国泰沪深300指数增强C3,049,321.00  12,100.00    1.87
421000512国泰沪深300指数增强A3,049,321.00  12,100.00    1.87
422159987银华中证研发创新100ETF3,024,120.00  12,000.00    5.76
423003015中金沪深300指数A2,998,919.00  11,900.00    1.41
424003579中金沪深300指数C2,998,919.00  11,900.00    1.41
425005658华夏沪深300ETF联接C2,923,316.00  11,600.00    0.03
426000051华夏沪深300ETF联接A2,923,316.00  11,600.00    0.03
427000410益民服务领先混合2,898,115.00  11,500.00    4.11
428005258景顺长城量化平衡混合2,847,713.00  11,300.00    2.44
429005326景顺长城泰恒回报混合C2,746,909.00  10,900.00    0.60
430005325景顺长城泰恒回报混合A2,746,909.00  10,900.00    0.60
431160807长盛沪深300指数(LOF)2,672,062.03  10,603.00    1.21
432162509国联安双禧中证100指数2,648,625.10  10,510.00    2.06
433159983华夏粤港澳大湾区创新100ETF2,566,721.85  10,185.00    4.06
434001135益民品质升级混合2,545,301.00  10,100.00    5.47
435008856华夏安泰对冲策略3个月定开混合2,545,301.00  10,100.00    1.81
436005080海富通量化多因子混合C2,520,100.00  10,000.00    0.68
437005081海富通量化多因子混合A2,520,100.00  10,000.00    0.68
438003336长江收益增强债券2,520,100.00  10,000.00    0.73
439007276银河沪深300指数增强C2,469,698.00  9,800.00    1.50
440007275银河沪深300指数增强A2,469,698.00  9,800.00    1.50
441008353泰达宏利消费混合A2,444,497.00  9,700.00    4.55
442000199国泰量化策略收益混合2,444,497.00  9,700.00    2.04
443008354泰达宏利消费混合C2,444,497.00  9,700.00    4.55
444530018建信深证100指数增强2,419,296.00  9,600.00    3.07
445006034富国MSCI中国A股国际通指数增强2,394,095.00  9,500.00    1.19
446512150富时中国A50ETF2,394,095.00  9,500.00    3.06
447001421南方量化成长股票2,394,095.00  9,500.00    1.61
448110020易方达沪深300ETF联接A2,394,095.00  9,500.00    0.03
449007339易方达沪深300ETF联接C2,394,095.00  9,500.00    0.03
450001537中加改革红利混合2,318,492.00  9,200.00    6.27
451000754华宝量化对冲混合C2,303,371.40  9,140.00    0.66
452000753华宝量化对冲混合A2,303,371.40  9,140.00    0.66
453005231红塔红土盛通混合型发起式A2,268,090.00  9,000.00    2.54
454005232红塔红土盛通混合型发起式C2,268,090.00  9,000.00    2.54
455004573新华鑫泰灵活配置混合2,217,688.00  8,800.00    3.53
456161037富国中证高端制造指数增强型(LOF)2,192,487.00  8,700.00    2.04
457008252汇安宜创量化精选混合C2,192,487.00  8,700.00    1.07
458005225广发量化多因子混合2,192,487.00  8,700.00    1.69
459008251汇安宜创量化精选混合A2,192,487.00  8,700.00    1.07
460002316创金合信中证500增强C2,192,487.00  8,700.00    0.46
461002311创金合信中证500增强A2,192,487.00  8,700.00    0.46
462001291大摩量化多策略股票2,116,884.00  8,400.00    1.41
463005189海富通量化前锋股票A2,091,683.00  8,300.00    1.70
464005188海富通量化前锋股票C2,091,683.00  8,300.00    1.70
465512380银华MSCI中国A股ETF2,090,674.96  8,296.00    1.09
466165515信诚沪深300指数分级2,021,876.23  8,023.00    1.20
467004130国联安鑫汇混合C2,016,080.00  8,000.00    0.78
468004129国联安鑫汇混合A2,016,080.00  8,000.00    0.78
469159984南方粤港澳大湾区ETF1,990,879.00  7,900.00    4.03
470515780浦银安盛MSCI中国A股ETF1,953,077.50  7,750.00    1.15
471002547民生加银养老服务混合1,940,477.00  7,700.00    5.09
472001939光大保德信睿鑫混合A1,915,276.00  7,600.00    0.86
473002075光大保德信睿鑫混合C1,915,276.00  7,600.00    0.86
474515360方正富邦沪深300ETF1,890,075.00  7,500.00    1.24
475009842东方红明鉴优选定开混合1,864,874.00  7,400.00    0.53
476000928中融国企改革混合1,864,874.00  7,400.00    4.79
477002595博时工业4.0主题股票1,839,673.00  7,300.00    3.26
478001879长城创业板指数增强发起式A1,839,673.00  7,300.00    0.15
479006928长城创业板指数增强发起式C1,839,673.00  7,300.00    0.15
480159912汇添富深证300ETF1,812,707.93  7,193.00    2.35
481360010光大保德信均衡精选混合1,764,070.00  7,000.00    5.61
482006063景顺MSCI中国A股国际通指数增强1,764,070.00  7,000.00    3.04
483002718红塔红土盛隆灵活配置混合C1,764,070.00  7,000.00    3.41
484002717红塔红土盛隆灵活配置混合A1,764,070.00  7,000.00    3.41
485005600汇安量化优选混合C1,764,070.00  7,000.00    3.31
486005599汇安量化优选混合A1,764,070.00  7,000.00    3.31
487700002平安深证300指数增强1,738,869.00  6,900.00    1.89
488008305大摩量化配置混合C1,738,869.00  6,900.00    1.15
489001681新华积极价值混合1,738,869.00  6,900.00    3.41
490233015大摩量化配置混合A1,738,869.00  6,900.00    1.15
491004677博时战略新兴产业混合1,738,869.00  6,900.00    4.63
492159943大成深证成份ETF1,688,467.00  6,700.00    1.98
493004875融通深证成份指数C1,674,354.44  6,644.00    2.04
494161612融通深证成份指数A1,674,354.44  6,644.00    2.04
495005550汇安成长优选混合A1,638,065.00  6,500.00    1.64
496005551汇安成长优选混合C1,638,065.00  6,500.00    1.64
497003116光大保德信诚鑫混合C1,638,065.00  6,500.00    0.81
498003115光大保德信诚鑫混合A1,638,065.00  6,500.00    0.81
499165810东吴沪深300指数C1,638,065.00  6,500.00    1.52
500165806东吴沪深300指数A1,638,065.00  6,500.00    1.52
501512180建信MSCI中国A股国际通ETF1,565,486.12  6,212.00    1.20
502007046方正富邦创新动力混合C1,537,261.00  6,100.00    4.48
503730001方正富邦创新动力混合A1,537,261.00  6,100.00    4.48
504515350民生加银沪深300ETF1,512,060.00  6,000.00    1.19
505002443前海开源沪港深龙头精选混合1,486,859.00  5,900.00    2.97
506160724嘉实沪深300ETF联接(LOF)C1,436,457.00  5,700.00    0.02
507160706嘉实沪深300ETF联接(LOF)A1,436,457.00  5,700.00    0.02
508010202天弘中证科技100指数增强A1,411,256.00  5,600.00    0.55
509010203天弘中证科技100指数增强C1,411,256.00  5,600.00    0.55
510009676中融融慧双欣一年定开债券C1,386,055.00  5,500.00    0.61
511009675中融融慧双欣一年定开债券A1,386,055.00  5,500.00    0.61
512162307海富通中证100指数(LOF)A1,380,006.76  5,476.00    2.21
513010224海富通中证100指数(LOF)C1,380,006.76  5,476.00    2.21
514515770上投摩根MSCI中国A股ETF1,374,210.53  5,453.00    1.22
515001281长安鑫利优选混合A1,360,854.00  5,400.00    5.86
516002072长安鑫利优选混合C1,360,854.00  5,400.00    5.86
517008051同泰慧择混合C1,335,653.00  5,300.00    3.81
518005399长信量化价值驱动混合A1,335,653.00  5,300.00    2.57
519008050同泰慧择混合A1,335,653.00  5,300.00    3.81
520009669长信量化价值驱动混合C1,335,653.00  5,300.00    2.57
521159986弘毅远方国证消费100ETF1,310,452.00  5,200.00    3.78
522410010华富中小板指数增强1,305,411.80  5,180.00    7.12
523002496前海开源量化优选混合C1,260,050.00  5,000.00    2.53
524002495前海开源量化优选混合A1,260,050.00  5,000.00    2.53
525159978建信中证沪港深粤港澳大湾区发展主题ETF1,234,849.00  4,900.00    4.49
526001073华泰柏瑞量化绝对收益混合1,234,849.00  4,900.00    0.74
527000992广发对冲套利定期开放混合1,219,980.41  4,841.00    0.86
528162714广发深证100指数(LOF)A1,171,342.48  4,648.00    3.14
529009472广发深证100指数(LOF)C1,171,342.48  4,648.00    3.14
530007776汇安量化先锋混合C1,134,045.00  4,500.00    3.37
531007775汇安量化先锋混合A1,134,045.00  4,500.00    3.37
532160806长盛同庆(LOF)1,079,610.84  4,284.00    0.97
533673030西部利得多策略优选混合1,058,442.00  4,200.00    1.00
534007939华夏网购精选混合C1,033,241.00  4,100.00    1.75
535002837华夏网购精选混合A1,033,241.00  4,100.00    1.75
536512280景顺长城MSCI中国A股国际通ETF1,013,080.20  4,020.00    1.22
537002224中邮绝对收益策略定期开放混合发起式1,008,040.00  4,000.00    1.79
538006201景顺长城量化先锋混合957,638.00  3,800.00    0.97
539159969银华深证100ETF932,437.00  3,700.00    3.29
540009200华安金享混合932,437.00  3,700.00    6.28
541512360平安MSCI中国A股国际ETF932,437.00  3,700.00    1.11
542515810易方达中证800ETF932,437.00  3,700.00    0.93
543006354国泰民裕进取灵活配置混合831,633.00  3,300.00    1.75
544003659山证策略精选混合831,633.00  3,300.00    3.09
545000184工银添福债券A806,432.00  3,200.00    1.06
546000185工银添福债券B806,432.00  3,200.00    1.06
547004359创金合信量化核心混合A806,432.00  3,200.00    2.18
548001530万家瑞富混合806,432.00  3,200.00    0.73
549501086华宝MSCIESG指数(LOF)806,432.00  3,200.00    1.51
550004360创金合信量化核心混合C806,432.00  3,200.00    2.18
551008077九泰天奕量化价值混合A781,231.00  3,100.00    1.54
552515130博时沪深300ETF781,231.00  3,100.00    1.23
553008137九泰天奕量化价值混合C781,231.00  3,100.00    1.54
554159970工银瑞信深证100ETF756,030.00  3,000.00    3.26
555161902万家增强收益债券756,030.00  3,000.00    0.94
556233010大摩深证300指数增强680,427.00  2,700.00    1.49
557515930永赢沪深300ETF680,427.00  2,700.00    1.16
558005374中加紫金混合C604,824.00  2,400.00    0.62
559005373中加紫金混合A604,824.00  2,400.00    0.62
560003697华夏睿磐泰盛定开混合579,623.00  2,300.00    0.94
561168301东海祥龙混合(LOF)554,422.00  2,200.00    3.90
562740101长安沪深300非周期行业指数549,129.79  2,179.00    1.77
563005120上投摩根量化多因子混合529,221.00  2,100.00    2.79
564164508国富中证100指数增强(LOF)504,020.00  2,000.00    2.00
565001589天弘中证800指数C504,020.00  2,000.00    0.92
566001588天弘中证800指数A504,020.00  2,000.00    0.92
567003855汇安丰华混合C453,618.00  1,800.00    2.42
568003854汇安丰华混合A453,618.00  1,800.00    2.42
569009919上银核心成长混合C428,417.00  1,700.00    4.27
570009918上银核心成长混合A428,417.00  1,700.00    4.27
571006687方正富邦深证100ETF联接A403,216.00  1,600.00    0.07
572006688方正富邦深证100ETF联接C403,216.00  1,600.00    0.07
573159923大成中证100ETF393,639.62  1,562.00    2.09
574512320工银MSCI中国ETF378,015.00  1,500.00    1.22
575005095国泰量化成长优选混合A378,015.00  1,500.00    2.02
576005096国泰量化成长优选混合C378,015.00  1,500.00    2.02
577515310添富沪深300ETF378,015.00  1,500.00    1.29
578253061国联安信心增长债券B352,814.00  1,400.00    0.66
579253060国联安信心增长债券A352,814.00  1,400.00    0.66
580167601国金沪深300指数增强339,709.48  1,348.00    0.99
581159979广发粤港澳大湾区创新100ETF327,613.00  1,300.00    3.83
582009195泰达宏利中证绩优指数基金C302,412.00  1,200.00    1.01
583002028九泰天宝灵活配置混合C302,412.00  1,200.00    4.99
584004891华润元大成长精选股票A302,412.00  1,200.00    1.87
585004892华润元大成长精选股票C302,412.00  1,200.00    1.87
586005502华泰紫金智能量化股票发起302,412.00  1,200.00    1.15
587009194泰达宏利中证绩优指数基金A302,412.00  1,200.00    1.01
588000892九泰天宝灵活配置混合A302,412.00  1,200.00    4.99
589003582中金量化多策略混合277,211.00  1,100.00    1.77
590002977广发可选消费联接C277,211.00  1,100.00    0.15
591001133广发可选消费联接A277,211.00  1,100.00    0.15
592004606上投摩根优选多因子股票252,010.00  1,000.00    2.97
593001059中金绝对收益混合252,010.00  1,000.00    0.68
594004888财通资管鑫逸混合A201,608.00  800.00    0.50
595675083西部利得祥盈债券C201,608.00  800.00    0.30
596675081西部利得祥盈债券A201,608.00  800.00    0.30
597004889财通资管鑫逸混合C201,608.00  800.00    0.50
598002804华泰柏瑞量化对冲混合201,608.00  800.00    0.85
599167302方正富邦沪深港通大湾区综指(LOF)176,407.00  700.00    2.90
600007039前海联合沪深300指数C176,407.00  700.00    1.21
601003475前海联合沪深300指数A176,407.00  700.00    1.21
602162510国联安双力中小板综指(LOF)164,814.54  654.00    3.52
603004081国联安鑫乾混合A151,206.00  600.00    1.53
604006525前海开源MSCI中国A股指数C151,206.00  600.00    1.27
605006524前海开源MSCI中国A股指数A151,206.00  600.00    1.27
606004082国联安鑫乾混合C151,206.00  600.00    1.53
607008897上银可转债精选债券126,005.00  500.00    0.63
608512920新华MSCI中国A股国际ETF126,005.00  500.00    1.20
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615470068汇添富深证300ETF联接50,402.00  200.00    0.09
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