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持有 比亚迪(002594)的基金
  报告期:2024-12-31
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(%)
1501057汇添富中证新能源汽车产业指数(LOF)A926,222,266.62  3,276,807.00    10.68
2501058汇添富中证新能源汽车产业指数(LOF)C926,222,266.62  3,276,807.00    10.68
3161028富国中证新能源汽车指数分级712,749,802.80  2,521,580.00    10.17
4400015东方新能源汽车主题混合699,328,823.34  2,474,099.00    8.01
5166019中欧价值智选混合A534,668,066.94  1,891,559.00    9.84
6001887中欧价值智选混合E534,668,066.94  1,891,559.00    9.84
7004235中欧价值智选混合C534,668,066.94  1,891,559.00    9.84
8515030华夏中证新能源汽车ETF520,992,976.14  1,843,179.00    10.72
9003834华夏能源革新股票490,583,000.04  1,735,594.00    4.66
10002190农银新能源主题混合397,014,625.56  1,404,566.00    4.52
11519069汇添富价值精选混合A363,723,213.42  1,286,787.00    4.05
12960007上投摩根新兴动力混合H310,106,286.00  1,097,100.00    5.81
13377240上投摩根新兴动力混合A310,106,286.00  1,097,100.00    5.81
14515700平安中证新能源汽车产业ETF283,611,998.88  1,003,368.00    10.75
15160225国泰国证新能源汽车指数(LOF)268,605,579.48  950,278.00    14.64
16159901易方达深证100ETF252,199,710.42  892,237.00    3.65
17004854广发中证全指汽车指数A247,016,574.00  873,900.00    13.95
18004855广发中证全指汽车指数C247,016,574.00  873,900.00    13.95
19001811中欧明睿新常态混合A226,128,000.00  800,000.00    5.20
20005765中欧明睿新常态混合C226,128,000.00  800,000.00    5.20
21002340富国价值优势混合211,995,000.00  750,000.00    8.10
22000925汇添富外延增长主题股票170,924,502.00  604,700.00    4.92
23002011华夏红利混合170,302,650.00  602,500.00    3.54
24000696汇添富环保行业股票163,320,100.02  577,797.00    8.33
25004876融通深证100指数C160,874,525.70  569,145.00    3.54
26161604融通深证100指数A160,874,525.70  569,145.00    3.54
27006540南方绩优混合C157,331,382.60  556,610.00    3.86
28202003南方绩优混合A157,331,382.60  556,610.00    3.86
29005802添富智能制造股票155,767,424.82  551,077.00    9.86
30008286易方达研究精选股票155,745,660.00  551,000.00    3.43
31001156申万菱信新能源汽车主题灵活配置混合143,713,106.46  508,431.00    8.81
32519035富国天博创新主题混合141,697,458.00  501,300.00    9.71
33003940银华盛世精选灵活配置混合发起式140,687,796.48  497,728.00    5.98
34110005易方达积极成长混合138,672,996.00  490,600.00    6.32
35166001中欧新趋势混合(LOF)A128,803,922.10  455,685.00    2.41
36005787中欧新趋势混合(LOF)C128,803,922.10  455,685.00    2.41
37001881中欧新趋势混合(LOF)E128,803,922.10  455,685.00    2.41
38375010上投摩根中国优势混合123,605,522.04  437,294.00    7.32
39000404易方达新兴成长混合122,476,578.00  433,300.00    3.12
40010420民生加银成长优选股票121,543,800.00  430,000.00    5.01
41159806国泰中证新能源汽车ETF120,295,856.10  425,585.00    10.75
42005927创金合信新能源汽车股票A114,079,597.38  403,593.00    7.90
43005928创金合信新能源汽车股票C114,079,597.38  403,593.00    7.90
44009551汇添富开放视野中国优势六个月持有股票C112,918,712.76  399,486.00    4.03
45009550汇添富开放视野中国优势六个月持有股票A112,918,712.76  399,486.00    4.03
46001538上投摩根科技前沿混合112,658,382.90  398,565.00    4.21
47000577安信价值精选股票112,500,941.28  398,008.00    6.87
48009147建信新能源行业股票111,028,848.00  392,800.00    3.61
49519002华安安信消费混合107,128,140.00  379,000.00    2.90
50050002博时沪深300指数A103,548,816.42  366,337.00    1.66
51960022博时沪深300指数R103,548,816.42  366,337.00    1.66
52002385博时沪深300指数C103,548,816.42  366,337.00    1.66
53040008华安策略优选混合98,789,670.00  349,500.00    3.07
54009542银华富利精选混合98,224,350.00  347,500.00    5.77
55310358申万菱信新经济混合92,331,171.66  326,651.00    6.88
56001606农银工业4.0混合89,066,166.00  315,100.00    3.01
57005368富国清洁能源产业灵活配置混合85,391,586.00  302,100.00    5.94
58010027景顺核心中景一年持有期混合84,798,000.00  300,000.00    2.86
59009709民生加银策略精选混合C79,144,800.00  280,000.00    4.93
60000136民生加银策略精选混合A79,144,800.00  280,000.00    4.93
61270006广发策略优选混合76,403,280.66  270,301.00    3.01
62260116景顺长城核心竞争力混合A76,318,200.00  270,000.00    4.86
63960008景顺长城核心竞争力混合H76,318,200.00  270,000.00    4.86
64009952广发稳健回报混合C74,820,102.00  264,700.00    1.75
65009951广发稳健回报混合A74,820,102.00  264,700.00    1.75
66470098汇添富逆向投资混合73,662,043.98  260,603.00    9.59
67519068汇添富成长焦点混合72,327,888.78  255,883.00    2.35
68001890中欧精选定期开放混合E72,222,173.94  255,509.00    2.10
69001117中欧精选定期开放混合A72,222,173.94  255,509.00    2.10
70010385华安汇嘉精选混合A70,269,276.00  248,600.00    2.90
71010386华安汇嘉精选混合C70,269,276.00  248,600.00    2.90
72008138富国龙头优势混合69,647,424.00  246,400.00    9.75
73000311景顺长城沪深300指数增强67,151,253.54  237,569.00    1.37
74007127博道远航混合C65,464,056.00  231,600.00    2.45
75007126博道远航混合A65,464,056.00  231,600.00    2.45
76001016华夏沪深300指数增强C64,389,948.00  227,800.00    1.53
77001015华夏沪深300指数增强A64,389,948.00  227,800.00    1.53
78002460华夏鼎利债券C59,810,856.00  211,600.00    1.03
79002459华夏鼎利债券A59,810,856.00  211,600.00    1.03
80006533易方达科融混合58,120,549.20  205,620.00    2.42
81004848中欧睿泓定期开放混合56,249,340.00  199,000.00    9.95
82288001华夏经典配置混合52,998,750.00  187,500.00    2.02
83001287安信优势增长混合A51,726,780.00  183,000.00    4.15
84002036安信优势增长混合C51,726,780.00  183,000.00    4.15
85009660民生加银新动能一年定开混合C50,878,800.00  180,000.00    5.48
86009659民生加银新动能一年定开混合A50,878,800.00  180,000.00    5.48
87001245工银生态环境股票50,533,954.80  178,780.00    2.43
88000513富国高端制造行业股票50,454,810.00  178,500.00    9.64
89008315上投摩根慧选成长股票C50,440,394.34  178,449.00    4.17
90008314上投摩根慧选成长股票A50,440,394.34  178,449.00    4.17
91159902华夏中小板ETF50,111,660.76  177,286.00    7.61
92001278前海开源清洁能源混合A49,483,307.58  175,063.00    8.57
93002360前海开源清洁能源混合C49,483,307.58  175,063.00    8.57
94010109富国价值增长混合48,193,530.00  170,500.00    5.43
95100056富国低碳环保混合47,458,614.00  167,900.00    4.77
96000793工银高端制造股票44,518,950.00  157,500.00    5.24
97008954安信价值回报三年持有混合43,444,842.00  153,700.00    4.44
98009998上投摩根慧见两年持有期混合41,605,290.72  147,192.00    4.25
99000336农银研究精选混合40,838,716.80  144,480.00    1.78
100530001建信恒久价值混合40,646,508.00  143,800.00    5.06
101213008宝盈资源优选混合38,074,302.00  134,700.00    4.88
102001126上投摩根卓越制造股票37,522,549.68  132,748.00    4.71
103470058汇添富可转债债券A36,745,800.00  130,000.00    0.63
104470059汇添富可转债债券C36,745,800.00  130,000.00    0.63
105164905交银国证新能源指数分级36,722,904.54  129,919.00    10.40
106519965长信量化多策略股票A36,378,342.00  128,700.00    2.63
107004858长信量化多策略股票C36,378,342.00  128,700.00    2.63
108001045华夏可转债增强债券A35,728,224.00  126,400.00    1.99
109001046华夏可转债增强债券I35,728,224.00  126,400.00    1.99
110005399长信量化价值驱动混合A34,795,446.00  123,100.00    2.53
111009669长信量化价值驱动混合C34,795,446.00  123,100.00    2.53
112010117民生加银新兴产业混合C33,919,200.00  120,000.00    5.52
113010116民生加银新兴产业混合A33,919,200.00  120,000.00    5.52
114519670银河行业混合33,777,870.00  119,500.00    4.25
115009781南方产业优势两年混合C32,647,230.00  115,500.00    2.46
116008546南方产业优势两年混合A32,647,230.00  115,500.00    2.46
117377010上投摩根阿尔法混合32,562,432.00  115,200.00    3.86
118007045博道沪深300增强C32,542,363.14  115,129.00    2.22
119007044博道沪深300增强A32,542,363.14  115,129.00    2.22
120004925长信低碳环保量化股票32,477,634.00  114,900.00    7.79
121121005国投瑞银创新动力混合32,178,862.38  113,843.00    4.00
122000457上投摩根核心成长股票32,025,378.00  113,300.00    4.28
123160314华夏行业混合(LOF)31,873,024.26  112,761.00    3.01
124159936广发中证全指可选消费ETF31,183,333.86  110,321.00    9.93
125400003东方精选混合31,092,600.00  110,000.00    3.49
126002450平安睿享文娱混合A30,503,536.56  107,916.00    4.27
127002451平安睿享文娱混合C30,503,536.56  107,916.00    4.27
128519909华安安顺灵活配置混合30,272,886.00  107,100.00    3.68
129370027上投摩根智选30混合29,834,763.00  105,550.00    4.16
130008273广发优质生活混合29,283,576.00  103,600.00    4.37
131162213泰达宏利沪深300指数增强A29,025,790.08  102,688.00    2.14
132003548泰达宏利沪深300指数增强C29,025,790.08  102,688.00    2.14
133710001富安达优势成长混合28,435,596.00  100,600.00    5.03
134519690交银稳健配置混合A28,266,000.00  100,000.00    2.49
135690011民生加银积极成长混合28,152,936.00  99,600.00    9.48
136320014诺安沪深300指数增强A27,956,769.96  98,906.00    1.38
137010352诺安沪深300指数增强C27,956,769.96  98,906.00    1.38
138360007光大保德信优势配置混合27,813,744.00  98,400.00    4.11
139420003天弘永定价值成长混合27,559,350.00  97,500.00    3.90
140001070建信信息产业股票27,276,690.00  96,500.00    5.22
141180003银华-道琼斯88指数A27,163,626.00  96,100.00    2.44
142009565汇安消费龙头混合C25,948,188.00  91,800.00    4.41
143009564汇安消费龙头混合A25,948,188.00  91,800.00    4.41
144377150上投摩根健康品质生活混合25,891,656.00  91,600.00    3.21
145150968银河研究精选混合25,665,528.00  90,800.00    3.85
146010220海富通消费核心混合A25,269,804.00  89,400.00    7.01
147010221海富通消费核心混合C25,269,804.00  89,400.00    7.01
148007350华夏科技创新混合C25,071,942.00  88,700.00    3.48
149007349华夏科技创新混合A25,071,942.00  88,700.00    3.48
150008415国泰大制造两年持有期混合24,026,100.00  85,000.00    4.30
151257030国联安优势混合24,026,100.00  85,000.00    9.42
152180010银华优质增长混合22,725,864.00  80,400.00    1.37
153007737诺德研发创新100指数22,217,076.00  78,600.00    6.57
154151001银河稳健混合22,047,480.00  78,000.00    3.63
155010550华商双擎领航混合22,019,214.00  77,900.00    4.26
156009011华夏睿阳一年持有混合21,821,352.00  77,200.00    2.51
157007144国投瑞银沪深300指数量化增强C20,960,086.98  74,153.00    1.82
158007143国投瑞银沪深300指数量化增强A20,960,086.98  74,153.00    1.82
159470021汇添富优选回报混合A20,916,840.00  74,000.00    6.14
160002418汇添富优选回报混合C20,916,840.00  74,000.00    6.14
161007471博道叁佰智航股票C20,753,462.52  73,422.00    2.19
162007470博道叁佰智航股票A20,753,462.52  73,422.00    2.19
163006604嘉实消费精选股票A20,662,446.00  73,100.00    2.62
164006605嘉实消费精选股票C20,662,446.00  73,100.00    2.62
165006158博时荣享回报混合A20,367,066.30  72,055.00    2.50
166006159博时荣享回报混合C20,367,066.30  72,055.00    2.50
167159824博时新能源汽车ETF20,192,947.74  71,439.00    10.61
168000165国投瑞银策略精选混合20,153,658.00  71,300.00    2.20
169001719工银国家战略股票19,786,200.00  70,000.00    7.63
170008167工银消费股票C19,786,200.00  70,000.00    6.57
171008166工银消费股票A19,786,200.00  70,000.00    6.57
172121003国投瑞银核心企业混合19,729,668.00  69,800.00    2.53
173006527富国优质发展混合A19,673,136.00  69,600.00    4.36
174006528富国优质发展混合C19,673,136.00  69,600.00    4.36
175519672银河蓝筹精选混合19,503,540.00  69,000.00    4.54
176001166建信环保产业股票19,079,550.00  67,500.00    4.38
177165313建信优势动力混合(LOF)18,485,964.00  65,400.00    4.65
178009835融通新能源汽车主题精选灵活配置混合C18,401,166.00  65,100.00    4.10
179005668融通新能源汽车主题精选灵活配置混合A18,401,166.00  65,100.00    4.10
180009334富国融享18个月定期开放混合18,090,240.00  64,000.00    6.89
181159961方正富邦深证100ETF18,061,974.00  63,900.00    3.62
182009208建信沪深300指数增强(LOF)C17,807,580.00  63,000.00    2.60
183165310建信沪深300指数增强(LOF)A17,807,580.00  63,000.00    2.60
184960041华泰柏瑞量化增强混合H17,609,718.00  62,300.00    1.15
185010234华泰柏瑞量化增强混合C17,609,718.00  62,300.00    1.15
186000172华泰柏瑞量化增强混合A17,609,718.00  62,300.00    1.15
187121006国投瑞银稳健增长混合17,016,132.00  60,200.00    3.01
188008963建信科技创新混合C17,016,132.00  60,200.00    5.11
189008962建信科技创新混合A17,016,132.00  60,200.00    5.11
190001345富国新收益灵活配置混合A16,959,600.00  60,000.00    2.39
191001347富国新收益灵活配置混合C16,959,600.00  60,000.00    2.39
192009153南方瑞盛三年混合C16,716,229.74  59,139.00    2.55
193009152南方瑞盛三年混合A16,716,229.74  59,139.00    2.55
194690005民生加银内需增长混合16,507,344.00  58,400.00    9.45
195005739富国转型机遇混合16,215,356.22  57,367.00    5.07
196000121华夏永福混合A15,885,492.00  56,200.00    1.55
197002166华夏永福混合C15,885,492.00  56,200.00    1.55
198000308建信创新中国混合15,772,428.00  55,800.00    3.99
199005850财通量化价值优选混合15,602,832.00  55,200.00    3.43
200630008华商策略精选灵活配置混合15,200,324.16  53,776.00    2.21
201001726汇添富新兴消费股票15,065,778.00  53,300.00    6.07
202000551信诚幸福消费混合14,867,916.00  52,600.00    4.21
203001974景顺长城量化新动力股票14,726,586.00  52,100.00    1.43
204121008国投瑞银成长优选混合14,698,320.00  52,000.00    4.01
205009828融通转型三动力灵活配置混合C13,765,542.00  48,700.00    5.38
206000717融通转型三动力灵活配置混合A13,765,542.00  48,700.00    5.38
207470028汇添富社会责任混合13,754,235.60  48,660.00    2.09
208512550嘉实富时中国A50ETF13,652,478.00  48,300.00    3.09
209001163银华中国梦30股票13,256,754.00  46,900.00    4.99
210159906大成深证成长40ETF13,228,488.00  46,800.00    10.24
211000020景顺长城品质投资混合13,171,956.00  46,600.00    3.08
212000594大摩进取优选股票13,037,127.18  46,123.00    3.76
213000936博时产业新动力混合A12,945,828.00  45,800.00    2.48
214005878博时产业新动力混合C12,945,828.00  45,800.00    2.48
215000462农银主题轮动混合12,889,296.00  45,600.00    2.67
216001471融通新能源灵活配置混合12,739,486.20  45,070.00    3.30
217002563泓德泓汇混合12,295,710.00  43,500.00    6.23
218006424嘉合锦程混合A12,267,444.00  43,400.00    10.12
219006425嘉合锦程混合C12,267,444.00  43,400.00    10.12
220161118易方达中小板指数(LOF)12,196,213.68  43,148.00    7.22
221159903深成ETF11,825,363.76  41,836.00    2.10
222004453前海开源盈鑫混合A11,815,188.00  41,800.00    3.47
223004454前海开源盈鑫混合C11,815,188.00  41,800.00    3.47
224000547建信健康民生混合11,617,326.00  41,100.00    2.72
225004408招商深证100指数C11,437,836.90  40,465.00    3.46
226217016招商深证100指数A11,437,836.90  40,465.00    3.46
227002407前海开源恒远灵活配置混合11,136,804.00  39,400.00    9.61
228009591博时研究精选持有期混合A10,741,080.00  38,000.00    2.50
229009592博时研究精选持有期混合C10,741,080.00  38,000.00    2.50
230159973弘毅远方国证民企领先100ETF10,599,750.00  37,500.00    3.92
231512770华夏战略新兴成指ETF10,547,740.56  37,316.00    4.88
232161812银华深证100指数分级10,527,106.38  37,243.00    3.38
233006058民生加银新兴成长混合10,514,952.00  37,200.00    4.95
234515200申万菱信中证研发创新100ETF10,288,824.00  36,400.00    6.12
235121002国投瑞银景气行业混合10,204,026.00  36,100.00    2.02
236163111申万菱信中小板指数(LOF)A10,057,042.80  35,580.00    7.17
237007799申万菱信中小板指数(LOF)C10,057,042.80  35,580.00    7.17
238501200民生加银科技创新3年封闭混合10,034,430.00  35,500.00    6.47
239210008金鹰策略配置混合9,666,972.00  34,200.00    2.54
240540012汇丰晋信恒生龙头指数A9,582,174.00  33,900.00    3.01
241001149汇丰晋信恒生龙头指数C9,582,174.00  33,900.00    3.01
242010423国投瑞银价值成长一年持有混合A9,532,991.16  33,726.00    3.98
243010424国投瑞银价值成长一年持有混合C9,532,991.16  33,726.00    3.98
244673100西部利得沪深300指数增强A9,525,642.00  33,700.00    1.14
245673101西部利得沪深300指数增强C9,525,642.00  33,700.00    1.14
246005038银华新能源新材料量化股票发起式C9,499,637.28  33,608.00    1.72
247005037银华新能源新材料量化股票发起式A9,499,637.28  33,608.00    1.72
248004341农银尖端科技混合9,497,376.00  33,600.00    8.25
249167507安信深圳科技指数(LOF)C9,412,578.00  33,300.00    7.39
250167506安信深圳科技指数(LOF)A9,412,578.00  33,300.00    7.39
251163808中银中证100指数增强9,179,948.82  32,477.00    2.01
252006977农银海棠定开混合9,073,386.00  32,100.00    8.31
253008009华商高端装备制造股票9,073,386.00  32,100.00    3.00
254100016富国天源沪港深平衡混合8,960,322.00  31,700.00    1.89
255002691前海开源恒泽混合C8,960,322.00  31,700.00    2.40
256002690前海开源恒泽混合A8,960,322.00  31,700.00    2.40
257000800华商未来主题混合8,710,733.22  30,817.00    2.33
258001220民生加银研究精选混合8,677,662.00  30,700.00    2.67
259005137长信沪深300指数增强A8,621,130.00  30,500.00    2.78
260007448长信沪深300指数增强C8,621,130.00  30,500.00    2.78
261373020上投摩根双核平衡混合8,508,066.00  30,100.00    3.87
262519150新华优选消费混合8,479,800.00  30,000.00    2.87
263003190创金合信消费主题股票A8,140,608.00  28,800.00    8.04
264003191创金合信消费主题股票C8,140,608.00  28,800.00    8.04
265161227国投瑞银深证100指数(LOF)7,725,663.12  27,332.00    3.43
266000763工银新财富灵活配置混合7,603,554.00  26,900.00    4.26
267001396建信互联网+产业升级股票7,462,224.00  26,400.00    4.76
268512910广发中证100ETF7,209,525.96  25,506.00    2.10
269001304建信鑫安回报灵活配置混合7,207,830.00  25,500.00    2.74
270519116浦银安盛沪深300指数增强7,056,041.58  24,963.00    1.44
271515160招商MSCI中国A股国际通ETF7,009,968.00  24,800.00    1.32
272007203银河新动能混合6,981,702.00  24,700.00    3.57
273001009上投摩根安全战略股票6,981,702.00  24,700.00    3.18
274000039农银高增长混合6,699,042.00  23,700.00    2.56
275001816汇添富新睿精选混合A6,670,776.00  23,600.00    9.86
276002164汇添富新睿精选混合C6,670,776.00  23,600.00    9.86
277008531惠升惠民混合A6,501,180.00  23,000.00    4.63
278008532惠升惠民混合C6,501,180.00  23,000.00    4.63
279009059南方沪深300增强A6,362,676.60  22,510.00    1.50
280009060南方沪深300增强C6,362,676.60  22,510.00    1.50
281010245广发品牌消费股票C6,303,318.00  22,300.00    4.55
282004995广发品牌消费股票A6,303,318.00  22,300.00    4.55
283002779前海联合新思路混合C6,275,052.00  22,200.00    3.14
284002778前海联合新思路混合A6,275,052.00  22,200.00    3.14
285008412长盛竞争优势股票A6,275,052.00  22,200.00    7.82
286008413长盛竞争优势股票C6,275,052.00  22,200.00    7.82
287002367国联安安稳灵活配置混合6,161,988.00  21,800.00    9.48
288164205天弘文化新兴产业股票6,077,190.00  21,500.00    3.61
289501098建信科技创新3年封闭混合6,020,658.00  21,300.00    4.67
290006712前海开源MSCI中国A股消费指数A5,879,328.00  20,800.00    7.08
291006713前海开源MSCI中国A股消费指数C5,879,328.00  20,800.00    7.08
292000609华商新量化混合5,766,264.00  20,400.00    3.05
293000259农银区间收益混合5,709,732.00  20,200.00    1.55
294001192上投摩根整合驱动混合5,697,577.62  20,157.00    2.83
295512090易方达MSCI中国A股国际通ETF5,681,466.00  20,100.00    1.28
296400001东方龙混合5,653,200.00  20,000.00    3.68
297000214广发成长优选混合5,653,200.00  20,000.00    3.69
298005347诺德量化优选混合5,455,338.00  19,300.00    3.77
299006861招商和悦稳健养老一年持有期混合(FOF)A5,370,540.00  19,000.00    0.49
300006862招商和悦稳健养老一年持有期混合(FOF)C5,370,540.00  19,000.00    0.49
301519100长盛中证100指数5,270,761.02  18,647.00    2.09
302159913交银深证300价值ETF5,200,944.00  18,400.00    7.27
303410008华富中证100指数5,198,400.06  18,391.00    1.98
304512970平安粤港澳大湾区ETF5,193,312.18  18,373.00    7.37
305008319博道久航混合C5,117,276.64  18,104.00    1.16
306008318博道久航混合A5,117,276.64  18,104.00    1.16
307001798泰康新回报灵活配置混合A5,087,880.00  18,000.00    5.19
308001799泰康新回报灵活配置混合C5,087,880.00  18,000.00    5.19
309512150富时中国A50ETF5,059,614.00  17,900.00    3.02
310007831博道伍佰智航股票A5,031,348.00  17,800.00    0.75
311007832博道伍佰智航股票C5,031,348.00  17,800.00    0.75
312002597兴业成长动力混合4,776,954.00  16,900.00    2.04
313006160博道启航混合A4,666,999.26  16,511.00    1.43
314006161博道启航混合C4,666,999.26  16,511.00    1.43
315159943大成深证成份ETF4,635,624.00  16,400.00    2.05
316010573华润元大富时中国A50指数C4,607,358.00  16,300.00    2.94
317000835华润元大富时中国A50指数A4,607,358.00  16,300.00    2.94
318159976工银瑞信粤港澳大湾区创新100ETF4,579,092.00  16,200.00    3.96
319240011华宝大盘精选混合4,437,762.00  15,700.00    3.78
320673040西部利得行业主题优选混合A4,352,964.00  15,400.00    1.56
321673043西部利得行业主题优选混合C4,352,964.00  15,400.00    1.56
322001352民生加银新战略混合4,352,964.00  15,400.00    9.48
323001074华泰柏瑞量化驱动混合A4,324,698.00  15,300.00    1.17
324006531华泰柏瑞量化驱动混合C4,324,698.00  15,300.00    1.17
325512160MSCI中国A股国际通ETF4,155,102.00  14,700.00    1.31
326005351添富行业整合混合4,098,570.00  14,500.00    5.26
327002142博时外延增长主题混合4,070,304.00  14,400.00    2.51
328004342南方沪深300ETF联接C4,070,304.00  14,400.00    0.12
329202015南方沪深300ETF联接A4,070,304.00  14,400.00    0.12
330530018建信深证100指数增强4,013,772.00  14,200.00    4.30
331000867华宝品质生活股票3,957,240.00  14,000.00    7.73
332000884民生加银优选股票3,957,240.00  14,000.00    3.98
333001157国联安睿祺灵活配置混合3,957,240.00  14,000.00    1.17
334002281建信裕利灵活配置混合3,900,708.00  13,800.00    4.80
335005211银河智慧主题混合3,900,708.00  13,800.00    4.68
336233011大摩主题优选混合3,900,708.00  13,800.00    3.84
337160807长盛沪深300指数(LOF)3,845,023.98  13,603.00    1.07
338000051华夏沪深300ETF联接A3,787,644.00  13,400.00    0.03
339005658华夏沪深300ETF联接C3,787,644.00  13,400.00    0.03
340582003东吴配置优化混合3,759,378.00  13,300.00    7.05
341007580宝盈中证100指数增强C3,646,314.00  12,900.00    2.02
342213010宝盈中证100指数增强A3,646,314.00  12,900.00    2.02
343519642银河智造混合3,589,782.00  12,700.00    3.44
344007137鹏扬元合量化股票A3,561,516.00  12,600.00    3.81
345007138鹏扬元合量化股票C3,561,516.00  12,600.00    3.81
346002009中欧瑾通灵活配置混合A3,561,516.00  12,600.00    0.18
347002010中欧瑾通灵活配置混合C3,561,516.00  12,600.00    0.18
348159912汇添富深证300ETF3,474,739.38  12,293.00    2.49
349007339易方达沪深300ETF联接C3,391,920.00  12,000.00    0.02
350110020易方达沪深300ETF联接A3,391,920.00  12,000.00    0.02
351006568国联安行业领先混合3,278,856.00  11,600.00    3.82
352006385华泰保兴研究智选灵活配置混合A3,278,856.00  11,600.00    6.61
353006386华泰保兴研究智选灵活配置混合C3,278,856.00  11,600.00    6.61
354163109申万菱信深证成指分级3,220,062.72  11,392.00    1.97
355512990华夏MSCI中国A股国际通ETF3,191,231.40  11,290.00    1.23
356002004工银新机遇灵活配置混合C2,911,398.00  10,300.00    5.06
357002003工银新机遇灵活配置混合A2,911,398.00  10,300.00    5.06
358007254广发均衡价值混合2,883,132.00  10,200.00    6.36
359001421南方量化成长股票2,826,600.00  10,000.00    2.57
360006429诺安恒鑫混合2,826,600.00  10,000.00    4.72
361004130国联安鑫汇混合C2,798,334.00  9,900.00    1.02
362004129国联安鑫汇混合A2,798,334.00  9,900.00    1.02
363000524上投摩根民生需求股票2,763,284.16  9,776.00    2.78
364002152华宝核心优势混合2,628,738.00  9,300.00    3.69
365005248新华沪深300指数增强A2,628,738.00  9,300.00    2.12
366008184新华沪深300指数增强C2,628,738.00  9,300.00    2.12
367006801前海联合科技先锋混合A2,543,940.00  9,000.00    7.52
368006802前海联合科技先锋混合C2,543,940.00  9,000.00    7.52
369007063长盛研发回报混合2,430,876.00  8,600.00    5.15
370168101九泰锐智事件驱动混合(LOF)2,430,876.00  8,600.00    7.48
371004076国联安锐意成长混合2,430,876.00  8,600.00    3.15
372161037富国中证高端制造指数增强型(LOF)2,402,610.00  8,500.00    1.90
373700002平安深证300指数增强2,374,344.00  8,400.00    3.08
374159975招商深证100ETF2,346,643.32  8,302.00    3.59
375580007东吴安享量化混合2,346,078.00  8,300.00    7.58
376007043前海联合泓鑫混合C2,261,280.00  8,000.00    4.04
377008313光大保德信研究精选混合2,261,280.00  8,000.00    3.23
378000664国联安通盈混合A2,261,280.00  8,000.00    2.06
379002485国联安通盈混合C2,261,280.00  8,000.00    2.06
380002780前海联合泓鑫混合A2,261,280.00  8,000.00    4.04
381002844金鹰多元策略混合2,233,014.00  7,900.00    3.34
382001762广发安宏回报混合C2,119,950.00  7,500.00    3.07
383001761广发安宏回报混合A2,119,950.00  7,500.00    3.07
384009475汇丰晋信慧盈混合2,119,950.00  7,500.00    1.93
385005910广发龙头优选混合2,063,418.00  7,300.00    5.13
386001004新华稳健回报混合发起式1,922,088.00  6,800.00    3.24
387004875融通深证成份指数C1,849,727.04  6,544.00    1.95
388161612融通深证成份指数A1,849,727.04  6,544.00    1.95
389009106嘉合同顺智选股票A1,837,290.00  6,500.00    3.72
390009107嘉合同顺智选股票C1,837,290.00  6,500.00    3.72
391006532华泰柏瑞量化阿尔法混合C1,809,024.00  6,400.00    1.20
392005055华泰柏瑞量化阿尔法混合A1,809,024.00  6,400.00    1.20
393001007国联安鑫安灵活配置混合1,752,492.00  6,200.00    3.24
394512380银华MSCI中国A股ETF1,751,361.36  6,196.00    1.21
395008354泰达宏利消费混合C1,724,226.00  6,100.00    6.80
396008353泰达宏利消费混合A1,724,226.00  6,100.00    6.80
397002649民生加银智造2025混合1,724,226.00  6,100.00    5.25
398000994建信睿盈灵活配置混合A1,695,960.00  6,000.00    3.16
399000995建信睿盈灵活配置混合C1,695,960.00  6,000.00    3.16
400006992嘉合锦创优势精选混合1,695,960.00  6,000.00    3.34
401585001东吴中证新兴产业指数1,563,675.12  5,532.00    3.35
402002986泰康丰盈债券1,385,034.00  4,900.00    1.05
403162509国联安双禧中证100指数1,359,594.60  4,810.00    2.00
404233015大摩量化配置混合A1,356,768.00  4,800.00    1.53
405008305大摩量化配置混合C1,356,768.00  4,800.00    1.53
406008795海富通阿尔法对冲混合C1,294,582.80  4,580.00    0.50
407519062海富通阿尔法对冲混合A1,294,582.80  4,580.00    0.50
408512180建信MSCI中国A股国际通ETF1,275,361.92  4,512.00    1.29
409000433安信鑫发优选混合1,271,970.00  4,500.00    2.46
410001379景顺长城领先回报混合C1,214,590.02  4,297.00    1.22
411001362景顺长城领先回报混合A1,214,590.02  4,297.00    1.22
412008979万家民丰回报一年持有期混合1,187,172.00  4,200.00    0.19
413162307海富通中证100指数(LOF)A1,180,388.16  4,176.00    2.02
414010224海富通中证100指数(LOF)C1,180,388.16  4,176.00    2.02
415515770上投摩根MSCI中国A股ETF1,145,620.98  4,053.00    1.30
416006882华泰保兴健康消费混合A1,130,640.00  4,000.00    3.37
417006883华泰保兴健康消费混合C1,130,640.00  4,000.00    3.37
418003659山证策略精选混合1,130,640.00  4,000.00    4.00
419005954人保转型混合C1,074,108.00  3,800.00    2.01
420005953人保转型混合A1,074,108.00  3,800.00    2.01
421003717中银量化精选混合A1,045,842.00  3,700.00    3.44
422005335浙商全景消费混合1,045,842.00  3,700.00    3.65
423010484中银量化精选混合C1,045,842.00  3,700.00    3.44
424159923大成中证100ETF1,006,834.92  3,562.00    2.11
425512520华泰柏瑞MSCI中国A股国际通ETF952,846.86  3,371.00    1.16
426006460人保鑫裕增强债券C904,512.00  3,200.00    0.41
427006459人保鑫裕增强债券A904,512.00  3,200.00    0.41
428006063景顺MSCI中国A股国际通指数增强876,246.00  3,100.00    1.72
429000417国联安新精选混合847,980.00  3,000.00    2.06
430512360平安MSCI中国A股国际ETF847,980.00  3,000.00    1.25
431233010大摩深证300指数增强847,980.00  3,000.00    1.58
432001829北信瑞丰中国智造主题混合819,714.00  2,900.00    6.53
433007288合煦智远消费主题股票发起式C791,448.00  2,800.00    8.00
434007287合煦智远消费主题股票发起式A791,448.00  2,800.00    8.00
435673020西部利得成长精选混合734,916.00  2,600.00    5.03
436002228长城新优选混合C734,916.00  2,600.00    0.16
437002227长城新优选混合A734,916.00  2,600.00    0.16
438410010华富中小板指数增强700,996.80  2,480.00    7.12
439512280景顺长城MSCI中国A股国际通ETF684,037.20  2,420.00    1.30
440008212华夏新机遇混合C678,384.00  2,400.00    1.30
441002411华夏新机遇混合A678,384.00  2,400.00    1.30
442002217易方达量化策略精选混合C621,852.00  2,200.00    0.82
443002216易方达量化策略精选混合A621,852.00  2,200.00    0.82
444159969银华深证100ETF621,852.00  2,200.00    3.32
445167703德邦量化优选股票(LOF)C593,586.00  2,100.00    1.81
446167702德邦量化优选股票(LOF)A593,586.00  2,100.00    1.81
447009955广发鑫裕混合C565,320.00  2,000.00    4.94
448009590东方盛世灵活配置混合C565,320.00  2,000.00    1.39
449002497东方盛世灵活配置混合A565,320.00  2,000.00    1.39
450000841富国新回报灵活配置混合A565,320.00  2,000.00    0.97
451000843富国新回报灵活配置混合C565,320.00  2,000.00    0.97
452002134广发鑫裕混合A565,320.00  2,000.00    4.94
453159970工银瑞信深证100ETF537,054.00  1,900.00    3.52
454005258景顺长城量化平衡混合508,788.00  1,800.00    0.97
455005331益民优势安享混合480,522.00  1,700.00    1.47
456008851景顺长城量化对冲策略三个月定期开放混合480,522.00  1,700.00    0.80
457010605创金合信鑫祥混合A452,256.00  1,600.00    0.83
458010606创金合信鑫祥混合C452,256.00  1,600.00    0.83
459000590华安新活力混合452,256.00  1,600.00    0.95
460006524前海开源MSCI中国A股指数A423,990.00  1,500.00    1.14
461008044博远增强回报债券A423,990.00  1,500.00    1.75
462008045博远增强回报债券C423,990.00  1,500.00    1.75
463006525前海开源MSCI中国A股指数C423,990.00  1,500.00    1.14
464740101长安沪深300非周期行业指数389,788.14  1,379.00    1.90
465515090博时可持续发展100ETF367,458.00  1,300.00    2.60
466620002金元顺安成长动力混合339,192.00  1,200.00    3.44
467005490中金衡优混合C339,192.00  1,200.00    3.33
468005489中金衡优混合A339,192.00  1,200.00    3.33
469004157信诚至诚混合A310,926.00  1,100.00    2.85
470004158信诚至诚混合B310,926.00  1,100.00    2.85
471008839德邦量化对冲混合C310,926.00  1,100.00    1.04
472008838德邦量化对冲混合A310,926.00  1,100.00    1.04
473002186国联安鑫享灵活配置混合C282,660.00  1,000.00    0.77
474001228国联安鑫享灵活配置混合A282,660.00  1,000.00    0.77
475003813泰康金泰3月定开混合254,394.00  900.00    0.43
476004521安信工业4.0主题沪港深混合A254,394.00  900.00    2.53
477004522安信工业4.0主题沪港深混合C254,394.00  900.00    2.53
478660109农银增强收益债券C254,394.00  900.00    0.51
479660009农银增强收益债券A254,394.00  900.00    0.51
480006687方正富邦深证100ETF联接A254,394.00  900.00    0.05
481006688方正富邦深证100ETF联接C254,394.00  900.00    0.05
482005640平安300ETF联接C169,596.00  600.00    0.03
483005639平安300ETF联接A169,596.00  600.00    0.03
484515780浦银安盛MSCI中国A股ETF155,463.00  550.00    1.34
485167302方正富邦沪深港通大湾区综指(LOF)141,330.00  500.00    2.50
486002838华夏新锦程混合A141,330.00  500.00    0.57
487002839华夏新锦程混合C141,330.00  500.00    0.57
488002745北信瑞丰丰利混合84,798.00  300.00    2.96
489005865浦银安盛量化多策略混合A84,798.00  300.00    0.27
490005866浦银安盛量化多策略混合C84,798.00  300.00    0.27
491005193北信瑞丰鼎利债券C84,798.00  300.00    1.32
492004564北信瑞丰鼎利债券A84,798.00  300.00    1.32
493004617建信鑫稳回报灵活配置混合A56,532.00  200.00    0.40
494004618建信鑫稳回报灵活配置混合C56,532.00  200.00    0.40
495000410益民服务领先混合56,532.00  200.00    0.03
496090012大成深证成长40ETF联接28,266.00  100.00    0.03
497519706交银深证300价值联接28,266.00  100.00    0.04
498573003诺德增强收益债券28,266.00  100.00    1.35