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持有 上汽集团(600104)的基金
  报告期：2021-12-31
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(%)
1510050华夏上证50ETF824,303,564.61  39,956,547.00    1.19
2510810中证上海国企ETF590,628,338.55  28,629,585.00    7.97
3004854广发中证全指汽车指数A428,920,042.29  20,791,083.00    15.57
4004855广发中证全指汽车指数C428,920,042.29  20,791,083.00    15.57
5510300华泰柏瑞沪深300ETF244,256,291.17  11,839,859.00    0.43
6510180华安上证180ETF170,127,316.74  8,246,598.00    0.74
7510330华夏沪深300ETF124,723,533.68  6,045,736.00    0.43
8159919嘉实沪深300ETF97,763,610.15  4,738,905.00    0.43
9320006诺安灵活配置混合74,268,000.00  3,600,000.00    5.53
10202101南方宝元债券A61,890,123.78  3,000,006.00    0.37
11006585南方宝元债券C61,890,123.78  3,000,006.00    0.37
12008682富国中证红利指数增强C59,606,259.00  2,889,300.00    1.05
13100032富国中证红利指数增强A59,606,259.00  2,889,300.00    1.05
14050002博时沪深300指数A54,125,837.61  2,623,647.00    0.93
15002385博时沪深300指数C54,125,837.61  2,623,647.00    0.93
16960022博时沪深300指数R54,125,837.61  2,623,647.00    0.93
17161026富国中证国有企业改革指数分级49,971,760.18  2,422,286.00    1.52
18240008华宝收益增长混合49,943,517.71  2,420,917.00    4.66
19100038富国沪深300增强48,399,671.66  2,346,082.00    0.76
20510310易方达沪深300发起式ETF45,537,094.12  2,207,324.00    0.43
21160716嘉实基本面50指数(LOF)A37,807,548.87  1,832,649.00    3.46
22160725嘉实基本面50指数(LOF)C37,807,548.87  1,832,649.00    3.46
23519671银河沪深300价值指数36,188,795.29  1,754,183.00    1.10
24960002华夏回报混合H34,690,190.83  1,681,541.00    0.25
25002001华夏回报混合A34,690,190.83  1,681,541.00    0.25
26009313前海联合价值优选混合C33,008,000.00  1,600,000.00    2.62
27009312前海联合价值优选混合A33,008,000.00  1,600,000.00    2.62
28070011嘉实策略混合31,440,120.00  1,524,000.00    0.76
29006395华夏上证50AH优选指数(LOF)C30,484,063.91  1,477,657.00    1.13
30501050华夏上证50AH优选指数(LOF)A30,484,063.91  1,477,657.00    1.13
31515330天弘沪深300ETF29,709,263.00  1,440,100.00    0.43
32001548天弘上证50指数A26,726,722.01  1,295,527.00    1.14
33001549天弘上证50指数C26,726,722.01  1,295,527.00    1.14
34000875建信稳定得利债券A26,635,393.00  1,291,100.00    0.31
35000876建信稳定得利债券C26,635,393.00  1,291,100.00    0.31
36510150招商上证消费80ETF24,792,989.59  1,201,793.00    2.81
37009539兴业睿进混合A24,756,000.00  1,200,000.00    2.89
38009540兴业睿进混合C24,756,000.00  1,200,000.00    2.89
39000311景顺长城沪深300指数增强22,688,853.37  1,099,799.00    0.43
40515380泰康沪深300ETF20,960,080.00  1,016,000.00    0.43
41001623兴业国企改革混合20,627,998.89  999,903.00    6.27
42510350工银瑞信沪深300ETF20,548,408.35  996,045.00    0.43
43510160中证南方小康产业指数ETF19,883,194.00  963,800.00    7.14
44000176嘉实沪深300指数研究增强19,493,287.00  944,900.00    0.77
45090010大成中证红利指数A19,190,748.05  930,235.00    0.60
46007801大成中证红利指数C19,190,748.05  930,235.00    0.60
47007043前海联合泓鑫混合C16,504,000.00  800,000.00    1.94
48002780前海联合泓鑫混合A16,504,000.00  800,000.00    1.94
49002021华夏回报二号混合16,504,000.00  800,000.00    0.29
50008836富国量化对冲策略三个月持有期混合C15,892,196.72  770,344.00    1.02
51008835富国量化对冲策略三个月持有期混合A15,892,196.72  770,344.00    1.02
52010043天弘安康颐和混合A13,850,982.00  671,400.00    0.92
53010044天弘安康颐和混合C13,850,982.00  671,400.00    0.92
54007800申万菱信沪深300价值指数C12,982,417.74  629,298.00    1.24
55310398申万菱信沪深300价值指数A12,982,417.74  629,298.00    1.24
56200002长城久泰沪深300指数A12,566,228.12  609,124.00    0.90
57006912长城久泰沪深300指数C12,566,228.12  609,124.00    0.90
58005706兴业龙腾双益平衡混合12,378,000.00  600,000.00    4.25
59510380国寿安保沪深300ETF12,354,007.31  598,837.00    0.42
60007448长信沪深300指数增强C10,851,380.00  526,000.00    1.86
61005137长信沪深300指数增强A10,851,380.00  526,000.00    1.86
62004410招商央视财经50指数C10,631,340.42  515,334.00    1.70
63217027招商央视财经50指数A10,631,340.42  515,334.00    1.70
64005870鹏华沪深300指数增强10,129,330.00  491,000.00    2.50
65515180易方达中证红利ETF9,809,565.00  475,500.00    0.63
66000754华宝量化对冲混合C9,650,714.00  467,800.00    1.00
67000753华宝量化对冲混合A9,650,714.00  467,800.00    1.00
68010460兴业研究精选混合9,446,477.00  457,900.00    2.78
69007404华宝沪深300增强C9,285,563.00  450,100.00    1.34
70003876华宝沪深300增强A9,285,563.00  450,100.00    1.34
71510100易方达上证50ETF9,001,776.72  436,344.00    1.17
72159925南方沪深300ETF8,595,303.83  416,641.00    0.43
73010234华泰柏瑞量化增强混合C8,472,741.00  410,700.00    0.68
74000172华泰柏瑞量化增强混合A8,472,741.00  410,700.00    0.68
75960041华泰柏瑞量化增强混合H8,472,741.00  410,700.00    0.68
76202009南方盛元红利混合8,252,000.00  400,000.00    0.97
77162213泰达宏利沪深300指数增强A7,827,022.00  379,400.00    1.39
78003548泰达宏利沪深300指数增强C7,827,022.00  379,400.00    1.39
79007144国投瑞银沪深300指数量化增强C7,767,195.00  376,500.00    1.14
80007143国投瑞银沪深300指数量化增强A7,767,195.00  376,500.00    1.14
81006937工银沪深300指数C7,571,354.41  367,007.00    0.41
82481009工银沪深300指数A7,571,354.41  367,007.00    0.41
83005572中银证券新能源混合C7,548,207.55  365,885.00    6.37
84005571中银证券新能源混合A7,548,207.55  365,885.00    6.37
85510710博时上证50ETF7,447,966.38  361,026.00    1.16
86501088嘉实瑞虹三年定期混合7,296,831.00  353,700.00    0.20
87510360广发沪深300ETF7,061,236.40  342,280.00    0.43
88510800建信上证50ETF6,859,949.49  332,523.00    1.18
89510390平安沪深300ETF6,824,527.78  330,806.00    0.42
90519116浦银安盛沪深300指数增强6,708,071.43  325,161.00    0.75
91515800添富中证800ETF6,675,868.00  323,600.00    0.32
92004190招商沪深300指数A6,673,805.00  323,500.00    1.53
93004191招商沪深300指数C6,673,805.00  323,500.00    1.53
94165312建信央视财经50指数分级6,613,441.62  320,574.00    1.66
95006939鹏华沪深300指数(LOF)C6,576,988.41  318,807.00    0.39
96160615鹏华沪深300指数(LOF)A6,576,988.41  318,807.00    0.39
97003298嘉实物流产业股票A6,531,458.00  316,600.00    1.39
98003299嘉实物流产业股票C6,531,458.00  316,600.00    1.39
99002597兴业成长动力混合6,473,694.00  313,800.00    2.60
100010215中欧达益稳健一年混合A6,378,796.00  309,200.00    0.42
101010216中欧达益稳健一年混合C6,378,796.00  309,200.00    0.42
102159936广发中证全指可选消费ETF6,342,363.42  307,434.00    2.81
103519180万家180指数6,279,503.81  304,387.00    0.71
104515390华安沪深300ETF6,201,378.00  300,600.00    0.42
105003295南方安裕混合A6,189,000.00  300,000.00    0.12
106008166工银消费股票A6,189,000.00  300,000.00    1.17
107008167工银消费股票C6,189,000.00  300,000.00    1.17
108006586南方安裕混合C6,189,000.00  300,000.00    0.12
109006022富国大盘价值量化精选混合6,151,866.00  298,200.00    1.77
110519300大成沪深300指数A6,052,842.00  293,400.00    0.39
111007096大成沪深300指数C6,052,842.00  293,400.00    0.39
112512650添富中证长三角ETF6,040,484.63  292,801.00    0.81
113510020超大ETF5,891,701.07  285,589.00    4.94
114515080招商中证红利ETF5,881,613.00  285,100.00    0.63
115009297南方誉慧一年混合C5,825,912.00  282,400.00    0.29
116009296南方誉慧一年混合A5,825,912.00  282,400.00    0.29
117510850工银瑞信上证50ETF5,758,286.86  279,122.00    1.19
118005078富国宝利增强债券5,352,412.24  259,448.00    0.35
119007305国联安新科技混合5,314,288.00  257,600.00    1.81
120000663国投瑞银美丽中国混合5,252,398.00  254,600.00    0.95
121007230兴全沪深300指数(LOF)C5,157,500.00  250,000.00    0.11
122163407兴全沪深300指数(LOF)A5,157,500.00  250,000.00    0.11
123002315创金合信沪深300增强C5,101,799.00  247,300.00    1.14
124002310创金合信沪深300增强A5,101,799.00  247,300.00    1.14
125005867国泰沪深300指数C5,026,396.35  243,645.00    0.41
126020011国泰沪深300指数A5,026,396.35  243,645.00    0.41
127010246华泰柏瑞量化先行混合C4,940,885.00  239,500.00    0.54
128460009华泰柏瑞量化先行混合A4,940,885.00  239,500.00    0.54
129161232国投瑞银瑞盛混合(LOF)4,912,003.00  238,100.00    0.95
130005908华泰保兴尊利债券A4,538,600.00  220,000.00    0.44
131005909华泰保兴尊利债券C4,538,600.00  220,000.00    0.44
132512750嘉实基本面50ETF4,413,004.56  213,912.00    3.63
133004716信诚量化阿尔法股票4,278,662.00  207,400.00    0.78
134470007汇添富上证综合指数4,179,617.37  202,599.00    0.52
135003980中银证券瑞益混合A4,159,008.00  201,600.00    3.86
136003981中银证券瑞益混合C4,159,008.00  201,600.00    3.86
137240014华宝中证100指数A4,127,175.91  200,057.00    0.44
138007405华宝中证100指数C4,127,175.91  200,057.00    0.44
139002112德邦鑫星价值灵活配置混合C3,940,330.00  191,000.00    1.90
140001412德邦鑫星价值灵活配置混合A3,940,330.00  191,000.00    1.90
141001974景顺长城量化新动力股票3,936,204.00  190,800.00    0.28
142004874融通巨潮100指数(LOF)C3,919,700.00  190,000.00    0.56
143161607融通巨潮100指数(LOF)A3,919,700.00  190,000.00    0.56
144006531华泰柏瑞量化驱动混合C3,899,070.00  189,000.00    1.04
145001074华泰柏瑞量化驱动混合A3,899,070.00  189,000.00    1.04
146000877华泰柏瑞量化优选混合3,884,525.85  188,295.00    0.69
147166802浙商沪深300指数增强(LOF)3,796,229.45  184,015.00    0.81
148501091嘉实瑞熙三年封闭运作混合A3,787,668.00  183,600.00    0.20
149009690易方达瑞锦混合发起式C3,601,998.00  174,600.00    0.33
150009689易方达瑞锦混合发起式A3,601,998.00  174,600.00    0.33
151001249易方达新利混合3,566,927.00  172,900.00    0.31
152008851景顺长城量化对冲策略三个月定期开放混合3,524,594.24  170,848.00    0.30
153510010治理ETF3,476,485.08  168,516.00    1.37
154001746易方达瑞富混合E3,449,336.00  167,200.00    0.30
155001745易方达瑞富混合I3,449,336.00  167,200.00    0.30
156001580南方利安灵活配置混合C3,445,210.00  167,000.00    0.29
157001570南方利安灵活配置混合A3,445,210.00  167,000.00    0.29
158512910广发中证100ETF3,296,674.00  159,800.00    0.65
159007895嘉实价值成长混合3,288,422.00  159,400.00    0.20
160001286易方达新鑫混合E3,284,296.00  159,200.00    0.29
161001285易方达新鑫混合I3,284,296.00  159,200.00    0.29
162001342易方达新享混合A3,280,170.00  159,000.00    0.29
163001343易方达新享混合C3,280,170.00  159,000.00    0.29
164001818易方达瑞兴混合E3,251,288.00  157,600.00    0.29
165001817易方达瑞兴混合I3,251,288.00  157,600.00    0.29
166001149汇丰晋信恒生龙头指数C3,233,938.17  156,759.00    1.00
167540012汇丰晋信恒生龙头指数A3,233,938.17  156,759.00    1.00
168001433易方达瑞景混合3,232,721.00  156,700.00    0.28
169001806易方达瑞智混合I3,228,595.00  156,500.00    0.29
170001807易方达瑞智混合E3,228,595.00  156,500.00    0.29
171001836易方达瑞祥混合E3,224,469.00  156,300.00    0.29
172001835易方达瑞祥混合I3,224,469.00  156,300.00    0.29
173163808中银中证100指数增强3,174,957.00  153,900.00    0.61
174001015华夏沪深300指数增强A3,108,941.00  150,700.00    0.21
175001016华夏沪深300指数增强C3,108,941.00  150,700.00    0.21
176000196工银成长收益混合B3,094,500.00  150,000.00    0.46
177000195工银成长收益混合A3,094,500.00  150,000.00    0.46
178008514南方宝丰混合C3,094,500.00  150,000.00    0.06
179008513南方宝丰混合A3,094,500.00  150,000.00    0.06
180515660国联安沪深300ETF2,943,901.00  142,700.00    0.42
181310318申万菱信沪深300指数增强A2,882,011.00  139,700.00    0.36
182007804申万菱信沪深300指数增强C2,882,011.00  139,700.00    0.36
183005632鹏华量化先锋混合2,842,814.00  137,800.00    0.83
184399001中海上证50指数增强2,783,997.87  134,949.00    1.05
185002602易方达丰惠混合2,766,483.00  134,100.00    0.24
186515160招商MSCI中国A股国际通ETF2,759,633.84  133,768.00    0.35
187010573华润元大富时中国A50指数C2,657,164.63  128,801.00    0.72
188000835华润元大富时中国A50指数A2,657,164.63  128,801.00    0.72
189000042中证财通可持续发展100指数A2,638,556.37  127,899.00    1.24
190003184中证财通可持续发展100指数C2,638,556.37  127,899.00    1.24
191008241东财上证50指数C2,630,325.00  127,500.00    1.14
192008240东财上证50指数A2,630,325.00  127,500.00    1.14
193502048易方达上证50指数分级2,628,509.56  127,412.00    1.13
194009266鹏扬景合六个月混合2,628,262.00  127,400.00    0.39
195000708华安安享混合2,611,758.00  126,600.00    0.77
196161037富国中证高端制造指数增强型(LOF)2,595,254.00  125,800.00    1.77
197202019南方策略优化混合2,581,019.30  125,110.00    0.67
198006034富国MSCI中国A股国际通指数增强2,547,805.00  123,500.00    1.26
199519677银河定投宝腾讯济安指数2,518,923.00  122,100.00    0.92
200001720工银新增利混合2,475,600.00  120,000.00    0.34
201004756国寿安保稳吉混合A2,475,600.00  120,000.00    0.26
202004757国寿安保稳吉混合C2,475,600.00  120,000.00    0.26
203003476南方安颐混合2,446,718.00  118,600.00    0.28
204010006南方誉鼎一年持有期混合A2,413,710.00  117,000.00    0.31
205010007南方誉鼎一年持有期混合C2,413,710.00  117,000.00    0.31
206002634华宝未来主导混合2,366,261.00  114,700.00    3.03
207001567南方利达灵活配置混合C2,353,883.00  114,100.00    0.28
208001566南方利达灵活配置混合A2,353,883.00  114,100.00    0.28
209512550嘉实富时中国A50ETF2,353,883.00  114,100.00    0.77
210007569南方安福混合C2,341,505.00  113,500.00    0.28
211005059南方安福混合A2,341,505.00  113,500.00    0.28
212070016嘉实多元债券B2,339,442.00  113,400.00    0.08
213070015嘉实多元债券A2,339,442.00  113,400.00    0.08
214006104华泰柏瑞量化智慧混合C2,333,253.00  113,100.00    0.46
215001244华泰柏瑞量化智慧混合A2,333,253.00  113,100.00    0.46
216009106嘉合同顺智选股票A2,277,552.00  110,400.00    1.27
217009107嘉合同顺智选股票C2,277,552.00  110,400.00    1.27
218007539永赢沪深300指数C2,261,048.00  109,600.00    0.40
219007538永赢沪深300指数A2,261,048.00  109,600.00    0.40
220510210富国上证综指ETF2,261,048.00  109,600.00    0.49
221512520华泰柏瑞MSCI中国A股国际通ETF2,224,512.27  107,829.00    0.34
222001547兴业聚惠灵活配置混合A2,203,284.00  106,800.00    0.20
223002923兴业聚惠灵活配置混合C2,203,284.00  106,800.00    0.20
224510030价值ETF2,189,565.05  106,135.00    1.89
225000585嘉实对冲套利定期混合2,188,843.00  106,100.00    0.15
226515500海富通中证长三角领先ETF2,176,465.00  105,500.00    4.69
227001335南方利众混合A2,143,457.00  103,900.00    0.30
228001505南方利众混合C2,143,457.00  103,900.00    0.30
229005152农银汇理沪深300指数C2,080,473.61  100,847.00    0.41
230660008农银汇理沪深300指数A2,080,473.61  100,847.00    0.41
231007074国寿安保新蓝筹灵活配置混合2,063,000.00  100,000.00    0.42
232008519中金中证沪港深优选消费50指数A2,040,307.00  98,900.00    1.35
233008520中金中证沪港深优选消费50指数C2,040,307.00  98,900.00    1.35
234002561东吴安鑫量化混合2,038,244.00  98,800.00    0.33
235512090易方达MSCI中国A股国际通ETF1,996,984.00  96,800.00    0.35
236512160MSCI中国A股国际通ETF1,978,664.56  95,912.00    0.36
237001358宝盈祥泰混合A1,966,039.00  95,300.00    0.37
238007575宝盈祥泰混合C1,966,039.00  95,300.00    0.37
239001381鹏华弘泽灵活配置混合C1,959,850.00  95,000.00    0.35
240001172鹏华弘泽灵活配置混合A1,959,850.00  95,000.00    0.35
241002498兴业聚鑫灵活配置混合A1,953,661.00  94,700.00    0.20
242008221兴业聚鑫灵活配置混合C1,953,661.00  94,700.00    0.20
243519100长盛中证100指数1,943,882.38  94,226.00    0.62
244000916前海开源股息率100强股票1,913,267.46  92,742.00    0.68
245673110西部利得新润混合1,897,960.00  92,000.00    0.31
246006712前海开源MSCI中国A股消费指数A1,867,015.00  90,500.00    1.16
247006713前海开源MSCI中国A股消费指数C1,867,015.00  90,500.00    1.16
248165309建信沪深300指数(LOF)1,851,274.31  89,737.00    0.40
249002494兴业聚盈灵活配置混合1,796,873.00  87,100.00    0.18
250005082诺德量化蓝筹混合A1,796,873.00  87,100.00    1.27
251005083诺德量化蓝筹混合C1,796,873.00  87,100.00    1.27
252007471博道叁佰智航股票C1,776,243.00  86,100.00    0.15
253007470博道叁佰智航股票A1,776,243.00  86,100.00    0.15
254001410信达澳银新能源产业股票1,737,974.35  84,245.00    0.01
255502006易方达国企改革分级1,695,517.81  82,187.00    1.52
256165531信诚策略混合(LOF)1,650,400.00  80,000.00    1.72
257004719景顺长城睿成混合C1,598,825.00  77,500.00    0.17
258004707景顺长城睿成混合A1,598,825.00  77,500.00    0.17
259501043汇添富沪深300指数(LOF)A1,590,573.00  77,100.00    0.40
260501045汇添富沪深300指数(LOF)C1,590,573.00  77,100.00    0.40
261450008国富沪深300指数增强1,574,069.00  76,300.00    0.36
262510090责任ETF1,550,715.84  75,168.00    1.87
263003379信诚至选混合A1,547,250.00  75,000.00    0.18
264003380信诚至选混合C1,547,250.00  75,000.00    0.18
265010352诺安沪深300指数增强C1,514,242.00  73,400.00    0.41
266320014诺安沪深300指数增强A1,514,242.00  73,400.00    0.41
267213010宝盈中证100指数增强A1,505,990.00  73,000.00    0.59
268007580宝盈中证100指数增强C1,505,990.00  73,000.00    0.59
269004495博时量化平衡混合1,481,234.00  71,800.00    0.13
270002668兴业聚丰灵活配置混合1,472,982.00  71,400.00    0.19
271410008华富中证100指数1,470,774.59  71,293.00    0.61
272159965中融央视财经50ETF1,460,604.00  70,800.00    1.78
273165515信诚沪深300指数分级1,459,489.98  70,746.00    0.41
274004406国寿安保稳寿混合C1,444,100.00  70,000.00    0.15
275004405国寿安保稳寿混合A1,444,100.00  70,000.00    0.15
276003601申万菱信安鑫精选混合A1,423,470.00  69,000.00    0.29
277003602申万菱信安鑫精选混合C1,423,470.00  69,000.00    0.29
278004858长信量化多策略股票C1,419,344.00  68,800.00    0.69
279519965长信量化多策略股票A1,419,344.00  68,800.00    0.69
280005295诺德天富混合1,417,281.00  68,700.00    0.63
281005691南方中证100指数C1,411,092.00  68,400.00    0.60
282202211南方中证100指数A1,411,092.00  68,400.00    0.60
283512990华夏MSCI中国A股国际通ETF1,406,182.06  68,162.00    0.34
284001638前海开源优势蓝筹股票C1,400,777.00  67,900.00    1.89
285001162前海开源优势蓝筹股票A1,400,777.00  67,900.00    1.89
286008092中信保诚红利精选混合C1,376,021.00  66,700.00    1.24
287008091中信保诚红利精选混合A1,376,021.00  66,700.00    1.24
288010182兴业优势产业混合C1,347,139.00  65,300.00    1.00
289010181兴业优势产业混合A1,347,139.00  65,300.00    1.00
290000656前海开源沪深300指数1,278,234.80  61,960.00    0.35
291001073华泰柏瑞量化绝对收益混合1,247,805.55  60,485.00    0.86
292003432信诚至瑞混合A1,237,800.00  60,000.00    0.12
293003433信诚至瑞混合C1,237,800.00  60,000.00    0.12
294165527信诚新旺混合(LOF)C1,237,800.00  60,000.00    0.14
295165526信诚新旺混合(LOF)A1,237,800.00  60,000.00    0.14
296000961天弘沪深300ETF联接A1,229,032.25  59,575.00    0.02
297005918天弘沪深300ETF联接C1,229,032.25  59,575.00    0.02
298501060中金中证优选300指数(LOF)A1,227,485.00  59,500.00    1.23
299501061中金中证优选300指数(LOF)C1,227,485.00  59,500.00    1.23
300515780浦银安盛MSCI中国A股ETF1,196,540.00  58,000.00    0.35
301002660兴业聚源灵活配置混合1,177,973.00  57,100.00    0.17
302160807长盛沪深300指数(LOF)1,174,734.09  56,943.00    0.37
303005318万家瑞舜灵活配置混合C1,171,784.00  56,800.00    0.12
304005317万家瑞舜灵活配置混合A1,171,784.00  56,800.00    0.12
305003955国泰民丰回报定期开放灵活配置混合1,144,965.00  55,500.00    0.43
306515130博时沪深300ETF1,126,398.00  54,600.00    0.40
307005865浦银安盛量化多策略混合A1,089,264.00  52,800.00    0.23
308005866浦银安盛量化多策略混合C1,089,264.00  52,800.00    0.23
309515350民生加银沪深300ETF1,081,012.00  52,400.00    0.42
310161816银华中证等权90指数分级1,062,032.40  51,480.00    1.02
311004617建信鑫稳回报灵活配置混合A1,058,319.00  51,300.00    0.18
312004618建信鑫稳回报灵活配置混合C1,058,319.00  51,300.00    0.18
313001291大摩量化多策略股票1,050,067.00  50,900.00    0.44
314512380银华MSCI中国A股ETF1,042,537.05  50,535.00    0.46
315003735万家瑞盈混合C1,031,500.00  50,000.00    1.12
316003734万家瑞盈混合A1,031,500.00  50,000.00    1.12
317007044博道沪深300增强A1,025,311.00  49,700.00    0.28
318007045博道沪深300增强C1,025,311.00  49,700.00    0.28
319501028财通福瑞混合发起(LOF)994,366.00  48,200.00    0.42
320002224中邮绝对收益策略定期开放混合发起式984,051.00  47,700.00    0.34
321162509国联安双禧中证100指数976,459.16  47,332.00    0.62
322002177信诚新泽混合B928,350.00  45,000.00    0.29
323004153信诚新悦混合A928,350.00  45,000.00    0.23
324004154信诚新悦混合B928,350.00  45,000.00    0.23
325001596信诚新泽混合A928,350.00  45,000.00    0.29
326502040长盛上证50指数分级911,846.00  44,200.00    0.91
327000368汇添富沪深300安中指数903,222.66  43,782.00    0.36
328002025广发聚盛混合A891,216.00  43,200.00    0.09
329002026广发聚盛混合C891,216.00  43,200.00    0.09
330515310添富沪深300ETF872,649.00  42,300.00    0.41
331210003金鹰行业优势混合864,397.00  41,900.00    0.10
332006600人保沪深300指数847,893.00  41,100.00    0.32
333515930永赢沪深300ETF845,830.00  41,000.00    0.40
334000051华夏沪深300ETF联接A840,424.94  40,738.00    0.01
335005658华夏沪深300ETF联接C840,424.94  40,738.00    0.01
336515360方正富邦沪深300ETF833,452.00  40,400.00    0.42
337004084国联安鑫隆混合C825,200.00  40,000.00    0.27
338004083国联安鑫隆混合A825,200.00  40,000.00    0.27
339360001光大保德信量化股票814,885.00  39,500.00    0.04
340512360平安MSCI中国A股国际ETF812,822.00  39,400.00    0.33
341673090西部利得个股精选股票810,944.67  39,309.00    0.35
342510600申万菱信上证50ETF804,920.71  39,017.00    1.18
343001706诺安积极回报混合802,507.00  38,900.00    0.84
344001324华宝新价值混合769,499.00  37,300.00    0.07
345004175博时鑫泰混合A767,394.74  37,198.00    0.23
346004176博时鑫泰混合C767,394.74  37,198.00    0.23
347512530建信沪深300红利ETF759,204.63  36,801.00    1.45
348003144华宝新机遇混合(LOF)C759,184.00  36,800.00    0.08
349006698红土创新沪深300增强A759,184.00  36,800.00    2.33
350006699红土创新沪深300增强C759,184.00  36,800.00    2.33
351162414华宝新机遇混合(LOF)A759,184.00  36,800.00    0.08
352001498建信鑫荣回报灵活配置混合752,995.00  36,500.00    0.32
353004881中银量化价值混合A746,806.00  36,200.00    0.24
354010311中银量化价值混合C746,806.00  36,200.00    0.24
355007506华夏中证AH经济蓝筹股票指数C746,806.00  36,200.00    0.57
356007505华夏中证AH经济蓝筹股票指数A746,806.00  36,200.00    0.57
357010351诺安中证100指数C735,624.54  35,658.00    0.27
358320010诺安中证100指数A735,624.54  35,658.00    0.27
359001733泰达宏利量化股票732,365.00  35,500.00    0.40
360004346南方小康ETF联接C726,939.31  35,237.00    0.26
361202021南方小康ETF联接A726,939.31  35,237.00    0.26
362007806建信MSCI中国A股指数增强A713,798.00  34,600.00    0.24
363007807建信MSCI中国A股指数增强C713,798.00  34,600.00    0.24
364161038富国新兴成长量化精选混合(LOF)699,357.00  33,900.00    0.62
365005387银河睿达混合C674,601.00  32,700.00    0.09
366005386银河睿达混合A674,601.00  32,700.00    0.09
367519614银河君尚混合C658,097.00  31,900.00    0.08
368519615银河君尚混合I658,097.00  31,900.00    0.08
369519613银河君尚混合A658,097.00  31,900.00    0.08
370005460银河嘉谊混合C653,971.00  31,700.00    0.10
371005459银河嘉谊混合A653,971.00  31,700.00    0.10
372001609平安鑫享混合A651,908.00  31,600.00    0.15
373001610平安鑫享混合C651,908.00  31,600.00    0.15
374007925平安鑫享混合E651,908.00  31,600.00    0.15
375515820富国中证800ETF647,782.00  31,400.00    0.33
376000788前海开源中国成长混合631,278.00  30,600.00    0.97
377004480华宝智慧产业混合627,152.00  30,400.00    0.48
378004730建信量化事件驱动股票618,900.00  30,000.00    0.74
379585001东吴中证新兴产业指数618,817.48  29,996.00    0.85
380006291南方养老2035混合(FOF)C616,837.00  29,900.00    0.06
381006290南方养老2035混合(FOF)A616,837.00  29,900.00    0.06
382512180建信MSCI中国A股国际通ETF606,893.34  29,418.00    0.34
383512280景顺长城MSCI中国A股国际通ETF606,418.85  29,395.00    0.35
384007276银河沪深300指数增强C602,396.00  29,200.00    0.22
385007275银河沪深300指数增强A602,396.00  29,200.00    0.22
386004481华宝第三产业混合592,081.00  28,700.00    0.52
387008992申万菱信安鑫慧选混合C585,892.00  28,400.00    0.34
388008991申万菱信安鑫慧选混合A585,892.00  28,400.00    0.34
389002314泰达宏利新思路混合B583,829.00  28,300.00    0.22
390001419泰达宏利新思路混合A583,829.00  28,300.00    0.22
391002691前海开源恒泽混合C575,577.00  27,900.00    0.13
392002690前海开源恒泽混合A575,577.00  27,900.00    0.13
393006457平安估值优势混合A575,577.00  27,900.00    0.21
394006458平安估值优势混合C575,577.00  27,900.00    0.21
395004721华夏睿磐泰茂混合C567,325.00  27,500.00    0.03
396004720华夏睿磐泰茂混合A567,325.00  27,500.00    0.03
397004764中科沃土沃嘉混合C567,325.00  27,500.00    0.06
398004763中科沃土沃嘉混合A567,325.00  27,500.00    0.06
399003950博时鑫润混合A550,924.15  26,705.00    0.13
400003951博时鑫润混合C550,924.15  26,705.00    0.13
401004453前海开源盈鑫混合A548,758.00  26,600.00    0.11
402004454前海开源盈鑫混合C548,758.00  26,600.00    0.11
403002282平安安享灵活配置混合A548,758.00  26,600.00    0.07
404007663平安安享灵活配置混合C548,758.00  26,600.00    0.07
405510190华安上证龙头ETF545,168.38  26,426.00    0.92
406512150富时中国A50ETF540,506.00  26,200.00    0.71
407004937中航混改精选混合C538,443.00  26,100.00    0.24
408004936中航混改精选混合A538,443.00  26,100.00    0.24
409009359兴业稳健双利一年持有期债券C534,317.00  25,900.00    0.21
410009358兴业稳健双利一年持有期债券A534,317.00  25,900.00    0.21
411515670中银中证100ETF534,317.00  25,900.00    0.65
412515770上投摩根MSCI中国A股ETF534,317.00  25,900.00    0.33
413673020西部利得成长精选混合530,191.00  25,700.00    0.33
414005949鑫元行业轮动混合A530,191.00  25,700.00    0.27
415005950鑫元行业轮动混合C530,191.00  25,700.00    0.27
416350002天治低碳经济混合519,876.00  25,200.00    0.31
417166110信达澳银量化先锋混合(LOF)C517,813.00  25,100.00    0.33
418166109信达澳银量化先锋混合(LOF)A517,813.00  25,100.00    0.33
419001789国泰量化收益灵活配置混合507,498.00  24,600.00    0.38
420004731万家瑞尧灵活配置混合A505,435.00  24,500.00    0.07
421004732万家瑞尧灵活配置混合C505,435.00  24,500.00    0.07
422000273华润元大安鑫灵活配置混合A505,435.00  24,500.00    0.27
423007632华润元大安鑫灵活配置混合C505,435.00  24,500.00    0.27
424004652建信鑫利回报灵活配置混合A501,309.00  24,300.00    0.15
425004653建信鑫利回报灵活配置混合C501,309.00  24,300.00    0.15
426005636博时量化多策略股票C499,246.00  24,200.00    0.20
427005635博时量化多策略股票A499,246.00  24,200.00    0.20
428006131华泰柏瑞沪深300ETF联接C497,306.78  24,106.00    0.02
429460300华泰柏瑞沪深300ETF联接A497,306.78  24,106.00    0.02
430008407恒生前海沪深港通龙头指数A486,868.00  23,600.00    0.64
431008408恒生前海沪深港通龙头指数C486,868.00  23,600.00    0.64
432002174东方互联网嘉混合468,301.00  22,700.00    0.27
433160806长盛同庆(LOF)465,536.58  22,566.00    0.30
434004944鑫元鑫趋势混合A460,049.00  22,300.00    0.28
435004948鑫元鑫趋势混合C460,049.00  22,300.00    0.28
436008319博道久航混合C457,986.00  22,200.00    0.12
437008318博道久航混合A457,986.00  22,200.00    0.12
438162307海富通中证100指数(LOF)A456,356.23  22,121.00    0.57
439010224海富通中证100指数(LOF)C456,356.23  22,121.00    0.57
440006160博道启航混合A449,734.00  21,800.00    0.09
441006161博道启航混合C449,734.00  21,800.00    0.09
442010363信达澳银匠心臻选两年持有期混合413,610.87  20,049.00    0.01
443002182东兴蓝海财富混合412,600.00  20,000.00    1.50
444003125中科沃土沃鑫成长混合发起A405,730.21  19,667.00    0.18
445009747中科沃土沃鑫成长混合发起C405,730.21  19,667.00    0.18
446005141华夏睿磐泰荣混合C394,033.00  19,100.00    0.03
447005140华夏睿磐泰荣混合A394,033.00  19,100.00    0.03
448502020国金上证50指数增强(LOF)387,844.00  18,800.00    1.13
449660006农银汇理大盘蓝筹混合387,844.00  18,800.00    0.22
450400013东方成长收益灵活配置混合A383,718.00  18,600.00    0.15
451007687东方成长收益灵活配置混合C383,718.00  18,600.00    0.15
452006257信达澳银先进智造股票357,951.13  17,351.00    0.01
453515890博时红利ETF352,773.00  17,100.00    0.63
454001648工银新价值灵活配置混合351,741.50  17,050.00    0.18
455001422景顺长城安享回报混合A348,647.00  16,900.00    0.03
456001423景顺长城安享回报混合C348,647.00  16,900.00    0.03
457007339易方达沪深300ETF联接C321,828.00  15,600.00    0.00
458110020易方达沪深300ETF联接A321,828.00  15,600.00    0.00
459515810易方达中证800ETF319,826.89  15,503.00    0.32
460005264国都多策略混合309,450.00  15,000.00    5.67
461009383人保稳进配置三个月持有混合(FOF)309,450.00  15,000.00    0.17
462006845中信建投聚利混合C299,135.00  14,500.00    2.08
463001914中信建投聚利混合A299,135.00  14,500.00    2.08
464002497东方盛世灵活配置混合A297,072.00  14,400.00    0.07
465009590东方盛世灵活配置混合C297,072.00  14,400.00    0.07
466004202华夏睿磐泰兴混合288,820.00  14,000.00    0.03
467001407景顺长城稳健回报混合C286,757.00  13,900.00    0.04
468001194景顺长城稳健回报混合A286,757.00  13,900.00    0.04
469519223海富通欣荣混合C282,631.00  13,700.00    0.05
470519224海富通欣荣混合A282,631.00  13,700.00    0.05
471350005天治中国制造2025混合278,505.00  13,500.00    0.22
472510680万家上证50ETF270,253.00  13,100.00    1.18
473001900诺安精选价值混合268,190.00  13,000.00    1.57
474006350中金MSCI价值指数C266,127.00  12,900.00    1.81
475006349中金MSCI价值指数A266,127.00  12,900.00    1.81
476008178同泰慧盈混合A253,749.00  12,300.00    0.13
477008179同泰慧盈混合C253,749.00  12,300.00    0.13
478002804华泰柏瑞量化对冲混合251,686.00  12,200.00    0.63
479003604景顺长城泰安回报混合C247,560.00  12,000.00    0.03
480003603景顺长城泰安回报混合A247,560.00  12,000.00    0.03
481740101长安沪深300非周期行业指数246,466.61  11,947.00    0.61
482003194汇添富上海国企ETF联接243,434.00  11,800.00    0.12
483010211景顺长城顺鑫回报混合A243,021.40  11,780.00    0.03
484010212景顺长城顺鑫回报混合C243,021.40  11,780.00    0.03
485008479景顺长城泰申回报混合239,308.00  11,600.00    0.03
486166402浦银沪港深基本面100指数(LOF)239,308.00  11,600.00    1.33
487002792景顺长城顺益回报混合A239,308.00  11,600.00    0.03
488002793景顺长城顺益回报混合C239,308.00  11,600.00    0.03
489004892华润元大成长精选股票C233,119.00  11,300.00    0.14
490004891华润元大成长精选股票A233,119.00  11,300.00    0.14
491008238中泰沪深300指数增强A228,993.00  11,100.00    0.10
492008239中泰沪深300指数增强C228,993.00  11,100.00    0.10
493006943华泰柏瑞量化明选混合C212,489.00  10,300.00    0.53
494006942华泰柏瑞量化明选混合A212,489.00  10,300.00    0.53
495007550东兴未来价值混合C206,300.00  10,000.00    2.81
496501095中银证券科技创新3年封闭混合206,300.00  10,000.00    0.02
497004695东兴未来价值混合A206,300.00  10,000.00    2.81
498002339海富通安颐收益混合C204,237.00  9,900.00    0.01
499008973大成中华沪深港300指数(LOF)C204,237.00  9,900.00    0.28
500160925大成中华沪深港300指数(LOF)A204,237.00  9,900.00    0.28
501519050海富通安颐收益混合A204,237.00  9,900.00    0.01
502510120海富通上证非周期ETF189,610.33  9,191.00    1.09
503009263华宝红利精选混合185,670.00  9,000.00    0.41
504007160南方富元稳健养老混合(FOF)C173,292.00  8,400.00    0.03
505007159南方富元稳健养老混合(FOF)A173,292.00  8,400.00    0.03
506501068招商富时A-H50指数(LOF)C170,362.54  8,258.00    0.73
507501067招商富时A-H50指数(LOF)A170,362.54  8,258.00    0.73
508001588天弘中证800指数A160,955.26  7,802.00    0.32
509001589天弘中证800指数C160,955.26  7,802.00    0.32
510163821中银沪深300等权重指数(LOF)160,460.14  7,778.00    0.32
511515610中银中证800ETF156,788.00  7,600.00    0.33
512005111泰康泉林量化价值精选混合C154,725.00  7,500.00    0.20
513005000泰康泉林量化价值精选混合A154,725.00  7,500.00    0.20
514001741广发百发大数据精选混合A150,599.00  7,300.00    0.27
515001742广发百发大数据精选混合E150,599.00  7,300.00    0.27
516512320工银MSCI中国ETF148,536.00  7,200.00    0.35
517510270中银上证国企100ETF147,421.98  7,146.00    1.22
518004099前海开源沪港深景气行业精选混合146,473.00  7,100.00    0.41
519164508国富中证100指数增强(LOF)145,874.73  7,071.00    0.50
520159923大成中证100ETF142,883.38  6,926.00    0.59
521007827华润元大量化优选混合C140,284.00  6,800.00    0.10
522000646华润元大量化优选混合A140,284.00  6,800.00    0.10
523007484信达澳银核心科技混合136,673.75  6,625.00    0.01
524008768创金合信上证超大盘量化股票A134,095.00  6,500.00    1.15
525008769创金合信上证超大盘量化股票C134,095.00  6,500.00    1.15
526001791大成绝对收益混合发起A132,032.00  6,400.00    0.43
527001792大成绝对收益混合发起C132,032.00  6,400.00    0.43
528519712交银阿尔法核心混合123,780.00  6,000.00    0.00
529009511信达澳银研究优选混合122,047.08  5,916.00    0.01
530167601国金沪深300指数增强121,778.89  5,903.00    0.29
531090011大成核心双动力混合119,654.00  5,800.00    0.35
532001133广发可选消费联接A115,528.00  5,600.00    0.05
533002977广发可选消费联接C115,528.00  5,600.00    0.05
534005522华泰保兴吉年福混合103,150.00  5,000.00    0.04
535168301东海祥龙混合(LOF)103,150.00  5,000.00    0.49
536009154海富通富盈混合A103,150.00  5,000.00    0.02
537009155海富通富盈混合C103,150.00  5,000.00    0.02
538005502华泰紫金智能量化股票发起102,035.98  4,946.00    0.24
539501086华宝MSCIESG指数(LOF)90,772.00  4,400.00    0.23
540004988人保双利混合A82,520.00  4,000.00    0.14
541004989人保双利混合C82,520.00  4,000.00    0.14
542003475前海联合沪深300指数A76,331.00  3,700.00    0.41
543007039前海联合沪深300指数C76,331.00  3,700.00    0.41
544009437信达澳银科技创新一年定开混合A74,268.00  3,600.00    0.01
545009438信达澳银科技创新一年定开混合C74,268.00  3,600.00    0.01
546270010广发沪深300ETF联接A68,079.00  3,300.00    0.00
547002987广发沪深300ETF联接C68,079.00  3,300.00    0.00
548519033海富通国策导向混合63,953.00  3,100.00    0.01
549004977华润元大景泰混合C57,764.00  2,800.00    0.02
550004976华润元大景泰混合A57,764.00  2,800.00    0.02
551515830工银瑞信中证800ETF53,638.00  2,600.00    0.31
552510370兴业沪深300ETF53,638.00  2,600.00    0.42
553006525前海开源MSCI中国A股指数C47,449.00  2,300.00    0.36
554006524前海开源MSCI中国A股指数A47,449.00  2,300.00    0.36
555512920新华MSCI中国A股国际ETF43,323.00  2,100.00    0.33
556003845汇安丰恒混合A43,323.00  2,100.00    0.03
557003846汇安丰恒混合C43,323.00  2,100.00    0.03
558003301华夏鼎融债券A35,071.00  1,700.00    0.03
559003302华夏鼎融债券C35,071.00  1,700.00    0.03
560610002信达澳银精华配置混合34,575.88  1,676.00    0.00
561165806东吴沪深300指数A33,008.00  1,600.00    0.44
562165810东吴沪深300指数C33,008.00  1,600.00    0.44
563002334汇丰晋信大盘波动股票A24,756.00  1,200.00    0.16
564002335汇丰晋信大盘波动股票C24,756.00  1,200.00    0.16
565005960博时量化价值股票A22,693.00  1,100.00    0.21
566005961博时量化价值股票C22,693.00  1,100.00    0.21
567007840汇添富中证长三角ETF联接C22,693.00  1,100.00    0.03
568007839汇添富中证长三角ETF联接A22,693.00  1,100.00    0.03
569163805中银策略混合20,630.00  1,000.00    0.00
570006293华泰柏瑞MSCIETF联接C18,567.00  900.00    0.00
571006286华泰柏瑞MSCIETF联接A18,567.00  900.00    0.00
572005868平安MSCI中国A股国际ETF联接A18,567.00  900.00    0.01
573005869平安MSCI中国A股国际ETF联接C18,567.00  900.00    0.01
574009327东兴兴晟混合A16,504.00  800.00    0.03
575009328东兴兴晟混合C16,504.00  800.00    0.03
576050013超大ETF联接12,378.00  600.00    0.01
577007136广发中证100ETF联接C10,315.00  500.00    0.01
578007135广发中证100ETF联接A10,315.00  500.00    0.01
579166107信达澳银量化多因子混合(LOF)A10,315.00  500.00    0.31
580166108信达澳银量化多因子混合(LOF)C10,315.00  500.00    0.31
581005229嘉实富时中国A50ETF联接C8,252.00  400.00    0.00
582004488嘉实富时中国A50ETF联接A8,252.00  400.00    0.00
583004360创金合信量化核心混合C6,189.00  300.00    0.03
584004359创金合信量化核心混合A6,189.00  300.00    0.03
585002584富安达长盈灵活配置混合6,189.00  300.00    0.26
586501000国金鑫新灵活配置混合(LOF)6,189.00  300.00    0.43
587160724嘉实沪深300ETF联接(LOF)C6,189.00  300.00    0.00
588160706嘉实沪深300ETF联接(LOF)A6,189.00  300.00    0.00
589008593天弘沪深300指数增强C4,291.04  208.00    0.00
590008592天弘沪深300指数增强A4,291.04  208.00    0.00
591160519博时睿利事件驱动混合(LOF)2,063.00  100.00    0.00
592180003银华-道琼斯88指数A2,063.00  100.00    0.00
593020018国泰金鹿混合2,063.00  100.00    0.00
594005737博时上证50ETF联接C2,063.00  100.00    0.00
595001237博时上证50ETF联接A2,063.00  100.00    0.00
596001033华夏安康优选债券C20.63  1.00    0.00
597001031华夏安康优选债券A20.63  1.00    0.00