| 持有 上汽集团(600104)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 776,167,635.54 | 57,366,418.00 | 0.97 |
| 2 | 510810 | 中证上海国企ETF | 473,888,047.05 | 35,024,985.00 | 7.57 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 469,829,398.83 | 34,725,011.00 | 0.36 |
| 4 | 004854 | 广发中证全指汽车指数A | 267,646,170.99 | 19,781,683.00 | 12.18 |
| 5 | 004855 | 广发中证全指汽车指数C | 267,646,170.99 | 19,781,683.00 | 12.18 |
| 6 | 510310 | 易方达沪深300发起式ETF | 176,675,064.72 | 13,058,024.00 | 0.36 |
| 7 | 159919 | 嘉实沪深300ETF | 149,845,115.31 | 11,075,027.00 | 0.36 |
| 8 | 510330 | 华夏沪深300ETF | 137,021,503.08 | 10,127,236.00 | 0.36 |
| 9 | 510180 | 华安上证180ETF | 111,691,475.94 | 8,255,098.00 | 0.59 |
| 10 | 100038 | 富国沪深300增强 | 104,873,357.16 | 7,751,172.00 | 1.11 |
| 11 | 008682 | 富国中证红利指数增强C | 69,291,824.91 | 5,121,347.00 | 0.81 |
| 12 | 100032 | 富国中证红利指数增强A | 69,291,824.91 | 5,121,347.00 | 0.81 |
| 13 | 510100 | 易方达上证50ETF | 61,540,447.32 | 4,548,444.00 | 0.98 |
| 14 | 008008 | 易方达稳健收益债券C | 54,844,166.19 | 4,053,523.00 | 0.11 |
| 15 | 110008 | 易方达稳健收益债券B | 54,844,166.19 | 4,053,523.00 | 0.11 |
| 16 | 110007 | 易方达稳健收益债券A | 54,844,166.19 | 4,053,523.00 | 0.11 |
| 17 | 515100 | 景顺长城中证红利低波动100ETF | 49,346,616.00 | 3,647,200.00 | 0.97 |
| 18 | 005928 | 创金合信新能源汽车股票C | 38,634,915.00 | 2,855,500.00 | 1.65 |
| 19 | 005927 | 创金合信新能源汽车股票A | 38,634,915.00 | 2,855,500.00 | 1.65 |
| 20 | 160725 | 嘉实基本面50指数(LOF)C | 34,198,833.90 | 2,527,630.00 | 2.57 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 34,198,833.90 | 2,527,630.00 | 2.57 |
| 22 | 515330 | 天弘沪深300ETF | 28,634,892.00 | 2,116,400.00 | 0.36 |
| 23 | 510150 | 招商上证消费80ETF | 28,594,775.55 | 2,113,435.00 | 2.50 |
| 24 | 090007 | 大成策略回报混合 | 27,241,856.73 | 2,013,441.00 | 0.77 |
| 25 | 161026 | 富国中证国有企业改革指数分级 | 26,793,269.58 | 1,980,286.00 | 1.18 |
| 26 | 510210 | 富国上证综指ETF | 25,098,150.00 | 1,855,000.00 | 0.35 |
| 27 | 008114 | 天弘中证红利低波动100指数A | 24,855,963.00 | 1,837,100.00 | 0.90 |
| 28 | 008115 | 天弘中证红利低波动100指数C | 24,855,963.00 | 1,837,100.00 | 0.90 |
| 29 | 001549 | 天弘上证50指数C | 23,598,038.31 | 1,744,127.00 | 0.93 |
| 30 | 001548 | 天弘上证50指数A | 23,598,038.31 | 1,744,127.00 | 0.93 |
| 31 | 006395 | 华夏上证50AH优选指数(LOF)C | 21,550,002.21 | 1,592,757.00 | 0.91 |
| 32 | 501050 | 华夏上证50AH优选指数(LOF)A | 21,550,002.21 | 1,592,757.00 | 0.91 |
| 33 | 519671 | 银河沪深300价值指数 | 21,297,342.99 | 1,574,083.00 | 0.90 |
| 34 | 515300 | 嘉实沪深300红利低波动ETF | 19,855,275.00 | 1,467,500.00 | 2.16 |
| 35 | 010556 | 汇添富沪深300指数增强C | 19,607,676.00 | 1,449,200.00 | 0.61 |
| 36 | 005530 | 汇添富沪深300指数增强A | 19,607,676.00 | 1,449,200.00 | 0.61 |
| 37 | 515800 | 添富中证800ETF | 18,992,061.00 | 1,403,700.00 | 0.26 |
| 38 | 000311 | 景顺长城沪深300指数增强 | 18,816,076.29 | 1,390,693.00 | 0.45 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 17,031,564.00 | 1,258,800.00 | 0.32 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 17,031,564.00 | 1,258,800.00 | 0.32 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 16,464,629.94 | 1,216,898.00 | 0.92 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 16,464,629.94 | 1,216,898.00 | 0.92 |
| 43 | 515380 | 泰康沪深300ETF | 15,190,131.00 | 1,122,700.00 | 0.36 |
| 44 | 005078 | 富国宝利增强债券 | 14,664,233.43 | 1,083,831.00 | 0.26 |
| 45 | 000006 | 西部利得量化成长混合 | 14,037,375.00 | 1,037,500.00 | 0.25 |
| 46 | 510160 | 中证南方小康产业指数ETF | 12,443,541.00 | 919,700.00 | 5.27 |
| 47 | 159925 | 南方沪深300ETF | 11,294,045.73 | 834,741.00 | 0.36 |
| 48 | 000368 | 汇添富沪深300安中指数 | 10,057,971.99 | 743,383.00 | 0.34 |
| 49 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,494,001.00 | 701,700.00 | 1.24 |
| 50 | 217027 | 招商央视财经50指数A | 9,466,048.02 | 699,634.00 | 1.45 |
| 51 | 004410 | 招商央视财经50指数C | 9,466,048.02 | 699,634.00 | 1.45 |
| 52 | 004716 | 信诚量化阿尔法股票 | 9,047,511.00 | 668,700.00 | 0.53 |
| 53 | 510360 | 广发沪深300ETF | 8,518,217.40 | 629,580.00 | 0.36 |
| 54 | 510350 | 工银瑞信沪深300ETF | 8,343,206.85 | 616,645.00 | 0.36 |
| 55 | 005443 | 国金量化多策略混合 | 7,279,140.00 | 538,000.00 | 0.18 |
| 56 | 090013 | 大成竞争优势混合 | 6,405,102.00 | 473,400.00 | 0.23 |
| 57 | 510800 | 建信上证50ETF | 6,283,643.19 | 464,423.00 | 0.98 |
| 58 | 515660 | 国联安沪深300ETF | 6,246,801.00 | 461,700.00 | 0.36 |
| 59 | 006195 | 国金量化多因子股票 | 5,667,717.00 | 418,900.00 | 0.06 |
| 60 | 159936 | 广发中证全指可选消费ETF | 5,642,470.02 | 417,034.00 | 2.95 |
| 61 | 510710 | 博时上证50ETF | 5,623,419.78 | 415,626.00 | 0.96 |
| 62 | 673101 | 西部利得沪深300指数增强C | 5,347,056.00 | 395,200.00 | 0.55 |
| 63 | 673100 | 西部利得沪深300指数增强A | 5,347,056.00 | 395,200.00 | 0.55 |
| 64 | 006937 | 工银沪深300指数C | 5,163,142.71 | 381,607.00 | 0.34 |
| 65 | 481009 | 工银沪深300指数A | 5,163,142.71 | 381,607.00 | 0.34 |
| 66 | 001980 | 中欧量化驱动混合 | 4,938,450.00 | 365,000.00 | 0.25 |
| 67 | 206007 | 鹏华消费优选混合 | 4,842,387.00 | 357,900.00 | 0.91 |
| 68 | 510380 | 国寿安保沪深300ETF | 4,752,236.61 | 351,237.00 | 0.36 |
| 69 | 009208 | 建信沪深300指数增强(LOF)C | 4,688,145.00 | 346,500.00 | 1.15 |
| 70 | 165310 | 建信沪深300指数增强(LOF)A | 4,688,145.00 | 346,500.00 | 1.15 |
| 71 | 399001 | 中海上证50指数增强 | 4,688,145.00 | 346,500.00 | 1.63 |
| 72 | 165312 | 建信央视财经50指数分级 | 4,653,968.22 | 343,974.00 | 1.34 |
| 73 | 000176 | 嘉实沪深300指数研究增强 | 4,548,786.00 | 336,200.00 | 0.32 |
| 74 | 080001 | 长盛成长价值混合 | 4,517,667.00 | 333,900.00 | 1.41 |
| 75 | 000436 | 易方达裕惠定开混合发起式 | 4,371,543.00 | 323,100.00 | 0.12 |
| 76 | 001884 | 中欧互通精选混合E | 4,237,596.00 | 313,200.00 | 0.94 |
| 77 | 166007 | 中欧互通精选混合A | 4,237,596.00 | 313,200.00 | 0.94 |
| 78 | 512750 | 嘉实基本面50ETF | 4,193,109.36 | 309,912.00 | 2.69 |
| 79 | 167601 | 国金沪深300指数增强 | 4,088,766.00 | 302,200.00 | 0.32 |
| 80 | 519300 | 大成沪深300指数A | 3,996,762.00 | 295,400.00 | 0.34 |
| 81 | 007096 | 大成沪深300指数C | 3,996,762.00 | 295,400.00 | 0.34 |
| 82 | 000313 | 华安沪深300增强C | 3,988,644.00 | 294,800.00 | 0.32 |
| 83 | 000312 | 华安沪深300增强A | 3,988,644.00 | 294,800.00 | 0.32 |
| 84 | 020011 | 国泰沪深300指数A | 3,655,061.85 | 270,145.00 | 0.34 |
| 85 | 005867 | 国泰沪深300指数C | 3,655,061.85 | 270,145.00 | 0.34 |
| 86 | 519180 | 万家180指数 | 3,560,920.11 | 263,187.00 | 0.56 |
| 87 | 008592 | 天弘沪深300指数增强A | 3,506,976.00 | 259,200.00 | 0.19 |
| 88 | 008593 | 天弘沪深300指数增强C | 3,506,976.00 | 259,200.00 | 0.19 |
| 89 | 512650 | 添富中证长三角ETF | 3,258,037.53 | 240,801.00 | 0.76 |
| 90 | 006600 | 人保沪深300指数 | 2,994,189.00 | 221,300.00 | 0.34 |
| 91 | 470007 | 汇添富上证综合指数 | 2,927,892.00 | 216,400.00 | 0.33 |
| 92 | 004874 | 融通巨潮100指数(LOF)C | 2,741,178.00 | 202,600.00 | 0.60 |
| 93 | 161607 | 融通巨潮100指数(LOF)A | 2,741,178.00 | 202,600.00 | 0.60 |
| 94 | 502048 | 易方达上证50指数分级 | 2,689,926.36 | 198,812.00 | 0.94 |
| 95 | 008056 | 南方上证50增强A | 2,656,344.90 | 196,330.00 | 1.30 |
| 96 | 008057 | 南方上证50增强C | 2,656,344.90 | 196,330.00 | 1.30 |
| 97 | 007404 | 华宝沪深300增强C | 2,650,527.00 | 195,900.00 | 0.45 |
| 98 | 003876 | 华宝沪深300增强A | 2,650,527.00 | 195,900.00 | 0.45 |
| 99 | 001974 | 景顺长城量化新动力股票 | 2,626,768.32 | 194,144.00 | 0.37 |
| 100 | 005850 | 财通量化价值优选混合 | 2,550,405.00 | 188,500.00 | 0.43 |
| 101 | 510760 | 国泰上证综合ETF | 2,485,461.00 | 183,700.00 | 0.27 |
| 102 | 009263 | 华宝红利精选混合 | 2,355,573.00 | 174,100.00 | 0.66 |
| 103 | 000916 | 前海开源股息率100强股票 | 2,242,489.26 | 165,742.00 | 0.89 |
| 104 | 510030 | 价值ETF | 2,146,331.55 | 158,635.00 | 1.39 |
| 105 | 510390 | 平安沪深300ETF | 2,141,880.18 | 158,306.00 | 0.36 |
| 106 | 007305 | 国联安新科技混合 | 2,113,386.00 | 156,200.00 | 1.86 |
| 107 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,060,619.00 | 152,300.00 | 1.10 |
| 108 | 515160 | 招商MSCI中国A股国际通ETF | 2,016,890.04 | 149,068.00 | 0.28 |
| 109 | 004881 | 中银量化价值混合A | 1,972,674.00 | 145,800.00 | 0.94 |
| 110 | 010311 | 中银量化价值混合C | 1,972,674.00 | 145,800.00 | 0.94 |
| 111 | 510010 | 治理ETF | 1,964,772.48 | 145,216.00 | 0.90 |
| 112 | 001735 | 广发百发大数据成长混合E | 1,946,967.00 | 143,900.00 | 0.08 |
| 113 | 001734 | 广发百发大数据成长混合A | 1,946,967.00 | 143,900.00 | 0.08 |
| 114 | 510850 | 工银瑞信上证50ETF | 1,886,379.66 | 139,422.00 | 0.98 |
| 115 | 008241 | 东财上证50指数C | 1,695,309.00 | 125,300.00 | 0.94 |
| 116 | 008240 | 东财上证50指数A | 1,695,309.00 | 125,300.00 | 0.94 |
| 117 | 450008 | 国富沪深300指数增强 | 1,573,539.00 | 116,300.00 | 0.45 |
| 118 | 007539 | 永赢沪深300指数C | 1,526,184.00 | 112,800.00 | 0.34 |
| 119 | 007538 | 永赢沪深300指数A | 1,526,184.00 | 112,800.00 | 0.34 |
| 120 | 000656 | 前海开源沪深300指数 | 1,503,994.80 | 111,160.00 | 0.35 |
| 121 | 005152 | 农银汇理沪深300指数C | 1,482,170.91 | 109,547.00 | 0.35 |
| 122 | 660008 | 农银汇理沪深300指数A | 1,482,170.91 | 109,547.00 | 0.35 |
| 123 | 003015 | 中金沪深300指数A | 1,447,669.41 | 106,997.00 | 0.42 |
| 124 | 003579 | 中金沪深300指数C | 1,447,669.41 | 106,997.00 | 0.42 |
| 125 | 001149 | 汇丰晋信恒生龙头指数C | 1,361,916.27 | 100,659.00 | 0.57 |
| 126 | 540012 | 汇丰晋信恒生龙头指数A | 1,361,916.27 | 100,659.00 | 0.57 |
| 127 | 008519 | 中金中证沪港深优选消费50指数A | 1,348,941.00 | 99,700.00 | 1.16 |
| 128 | 008520 | 中金中证沪港深优选消费50指数C | 1,348,941.00 | 99,700.00 | 1.16 |
| 129 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,342,189.53 | 99,201.00 | 0.44 |
| 130 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,342,189.53 | 99,201.00 | 0.44 |
| 131 | 159965 | 中融央视财经50ETF | 1,274,526.00 | 94,200.00 | 1.50 |
| 132 | 000042 | 中证财通可持续发展100指数A | 1,269,114.00 | 93,800.00 | 1.90 |
| 133 | 003184 | 中证财通可持续发展100指数C | 1,269,114.00 | 93,800.00 | 1.90 |
| 134 | 515390 | 华安沪深300ETF | 1,255,584.00 | 92,800.00 | 0.35 |
| 135 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,250,090.82 | 92,394.00 | 1.73 |
| 136 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,250,090.82 | 92,394.00 | 1.73 |
| 137 | 512090 | 易方达MSCI中国A股国际通ETF | 1,219,053.00 | 90,100.00 | 0.28 |
| 138 | 000196 | 工银成长收益混合B | 1,217,700.00 | 90,000.00 | 1.03 |
| 139 | 000195 | 工银成长收益混合A | 1,217,700.00 | 90,000.00 | 1.03 |
| 140 | 165309 | 建信沪深300指数(LOF) | 1,204,670.61 | 89,037.00 | 0.34 |
| 141 | 510680 | 万家上证50ETF | 1,182,522.00 | 87,400.00 | 0.98 |
| 142 | 510190 | 华安上证龙头ETF | 1,140,579.00 | 84,300.00 | 0.98 |
| 143 | 001272 | 兴业聚利灵活配置混合 | 1,105,401.00 | 81,700.00 | 0.28 |
| 144 | 202019 | 南方策略优化混合 | 1,097,283.00 | 81,100.00 | 0.45 |
| 145 | 001990 | 中欧数据挖掘混合A | 1,097,283.00 | 81,100.00 | 0.22 |
| 146 | 004234 | 中欧数据挖掘混合C | 1,097,283.00 | 81,100.00 | 0.22 |
| 147 | 005248 | 新华沪深300指数增强A | 1,053,987.00 | 77,900.00 | 1.06 |
| 148 | 008184 | 新华沪深300指数增强C | 1,053,987.00 | 77,900.00 | 1.06 |
| 149 | 009107 | 嘉合同顺智选股票C | 1,043,163.00 | 77,100.00 | 1.68 |
| 150 | 009106 | 嘉合同顺智选股票A | 1,043,163.00 | 77,100.00 | 1.68 |
| 151 | 510090 | 责任ETF | 1,003,493.04 | 74,168.00 | 1.56 |
| 152 | 005632 | 鹏华量化先锋混合 | 991,749.00 | 73,300.00 | 0.08 |
| 153 | 501045 | 汇添富沪深300指数(LOF)C | 986,337.00 | 72,900.00 | 0.33 |
| 154 | 501043 | 汇添富沪深300指数(LOF)A | 986,337.00 | 72,900.00 | 0.33 |
| 155 | 005083 | 诺德量化蓝筹混合C | 947,100.00 | 70,000.00 | 2.23 |
| 156 | 005082 | 诺德量化蓝筹混合A | 947,100.00 | 70,000.00 | 2.23 |
| 157 | 005918 | 天弘沪深300ETF联接C | 946,761.75 | 69,975.00 | 0.01 |
| 158 | 000961 | 天弘沪深300ETF联接A | 946,761.75 | 69,975.00 | 0.01 |
| 159 | 512990 | 华夏MSCI中国A股国际通ETF | 933,055.86 | 68,962.00 | 0.27 |
| 160 | 502006 | 易方达国企改革分级 | 918,511.11 | 67,887.00 | 1.18 |
| 161 | 512160 | MSCI中国A股国际通ETF | 868,788.36 | 64,212.00 | 0.28 |
| 162 | 007276 | 银河沪深300指数增强C | 842,919.00 | 62,300.00 | 0.58 |
| 163 | 007275 | 银河沪深300指数增强A | 842,919.00 | 62,300.00 | 0.58 |
| 164 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 841,566.00 | 62,200.00 | 0.83 |
| 165 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 841,566.00 | 62,200.00 | 0.83 |
| 166 | 004191 | 招商沪深300指数C | 819,918.00 | 60,600.00 | 0.13 |
| 167 | 004190 | 招商沪深300指数A | 819,918.00 | 60,600.00 | 0.13 |
| 168 | 160615 | 鹏华沪深300指数(LOF)A | 794,305.71 | 58,707.00 | 0.07 |
| 169 | 006939 | 鹏华沪深300指数(LOF)C | 794,305.71 | 58,707.00 | 0.07 |
| 170 | 003380 | 信诚至选混合C | 777,975.00 | 57,500.00 | 0.12 |
| 171 | 003379 | 信诚至选混合A | 777,975.00 | 57,500.00 | 0.12 |
| 172 | 000753 | 华宝量化对冲混合A | 772,563.00 | 57,100.00 | 0.32 |
| 173 | 000754 | 华宝量化对冲混合C | 772,563.00 | 57,100.00 | 0.32 |
| 174 | 006992 | 嘉合锦创优势精选混合 | 760,386.00 | 56,200.00 | 1.62 |
| 175 | 000051 | 华夏沪深300ETF联接A | 713,545.14 | 52,738.00 | 0.01 |
| 176 | 005658 | 华夏沪深300ETF联接C | 713,545.14 | 52,738.00 | 0.01 |
| 177 | 002063 | 国泰沪深300指数增强C | 708,972.00 | 52,400.00 | 0.65 |
| 178 | 000512 | 国泰沪深300指数增强A | 708,972.00 | 52,400.00 | 0.65 |
| 179 | 010352 | 诺安沪深300指数增强C | 699,501.00 | 51,700.00 | 0.24 |
| 180 | 320014 | 诺安沪深300指数增强A | 699,501.00 | 51,700.00 | 0.24 |
| 181 | 160807 | 长盛沪深300指数(LOF) | 679,787.79 | 50,243.00 | 0.32 |
| 182 | 006123 | 中融高股息混合A | 639,969.00 | 47,300.00 | 0.61 |
| 183 | 006124 | 中融高股息混合C | 639,969.00 | 47,300.00 | 0.61 |
| 184 | 005081 | 海富通量化多因子混合A | 627,792.00 | 46,400.00 | 0.30 |
| 185 | 005080 | 海富通量化多因子混合C | 627,792.00 | 46,400.00 | 0.30 |
| 186 | 001291 | 大摩量化多策略股票 | 616,968.00 | 45,600.00 | 0.51 |
| 187 | 005324 | 前海开源泽鑫混合C | 615,615.00 | 45,500.00 | 0.27 |
| 188 | 005323 | 前海开源泽鑫混合A | 615,615.00 | 45,500.00 | 0.27 |
| 189 | 002177 | 信诚新泽混合B | 608,850.00 | 45,000.00 | 0.27 |
| 190 | 001596 | 信诚新泽混合A | 608,850.00 | 45,000.00 | 0.27 |
| 191 | 004154 | 信诚新悦混合B | 608,850.00 | 45,000.00 | 0.25 |
| 192 | 004153 | 信诚新悦混合A | 608,850.00 | 45,000.00 | 0.25 |
| 193 | 161816 | 银华中证等权90指数分级 | 602,260.89 | 44,513.00 | 0.95 |
| 194 | 673020 | 西部利得成长精选混合 | 596,673.00 | 44,100.00 | 0.32 |
| 195 | 008092 | 中信保诚红利精选混合C | 588,555.00 | 43,500.00 | 0.75 |
| 196 | 008091 | 中信保诚红利精选混合A | 588,555.00 | 43,500.00 | 0.75 |
| 197 | 004083 | 国联安鑫隆混合A | 541,200.00 | 40,000.00 | 0.18 |
| 198 | 004084 | 国联安鑫隆混合C | 541,200.00 | 40,000.00 | 0.18 |
| 199 | 003432 | 信诚至瑞混合A | 538,494.00 | 39,800.00 | 0.16 |
| 200 | 003433 | 信诚至瑞混合C | 538,494.00 | 39,800.00 | 0.16 |
| 201 | 002691 | 前海开源恒泽混合C | 531,729.00 | 39,300.00 | 0.16 |
| 202 | 002690 | 前海开源恒泽混合A | 531,729.00 | 39,300.00 | 0.16 |
| 203 | 515360 | 方正富邦沪深300ETF | 523,611.00 | 38,700.00 | 0.36 |
| 204 | 515810 | 易方达中证800ETF | 507,415.59 | 37,503.00 | 0.26 |
| 205 | 004176 | 博时鑫泰混合C | 503,288.94 | 37,198.00 | 0.26 |
| 206 | 004175 | 博时鑫泰混合A | 503,288.94 | 37,198.00 | 0.26 |
| 207 | 004454 | 前海开源盈鑫混合C | 493,845.00 | 36,500.00 | 0.15 |
| 208 | 004453 | 前海开源盈鑫混合A | 493,845.00 | 36,500.00 | 0.15 |
| 209 | 166107 | 信达澳银量化多因子混合(LOF)A | 472,197.00 | 34,900.00 | 0.55 |
| 210 | 166108 | 信达澳银量化多因子混合(LOF)C | 472,197.00 | 34,900.00 | 0.55 |
| 211 | 510600 | 申万菱信上证50ETF | 462,956.01 | 34,217.00 | 0.97 |
| 212 | 515310 | 添富沪深300ETF | 458,667.00 | 33,900.00 | 0.36 |
| 213 | 512380 | 银华MSCI中国A股ETF | 429,591.03 | 31,751.00 | 0.28 |
| 214 | 009992 | 景顺长城量化成长演化混合 | 427,548.00 | 31,600.00 | 0.22 |
| 215 | 007499 | 光大保德信风格轮动混合C | 424,842.00 | 31,400.00 | 0.40 |
| 216 | 002305 | 光大保德信风格轮动混合A | 424,842.00 | 31,400.00 | 0.40 |
| 217 | 008270 | 大成睿享混合C | 423,489.00 | 31,300.00 | 0.01 |
| 218 | 008269 | 大成睿享混合A | 423,489.00 | 31,300.00 | 0.01 |
| 219 | 515350 | 民生加银沪深300ETF | 411,312.00 | 30,400.00 | 0.35 |
| 220 | 161811 | 银华沪深300指数分级 | 403,166.94 | 29,798.00 | 0.47 |
| 221 | 585001 | 东吴中证新兴产业指数 | 393,668.88 | 29,096.00 | 0.93 |
| 222 | 660006 | 农银汇理大盘蓝筹混合 | 389,664.00 | 28,800.00 | 0.36 |
| 223 | 006131 | 华泰柏瑞沪深300ETF联接C | 369,450.18 | 27,306.00 | 0.01 |
| 224 | 460300 | 华泰柏瑞沪深300ETF联接A | 369,450.18 | 27,306.00 | 0.01 |
| 225 | 007339 | 易方达沪深300ETF联接C | 368,016.00 | 27,200.00 | 0.00 |
| 226 | 004335 | 华宝新飞跃混合 | 368,016.00 | 27,200.00 | 0.16 |
| 227 | 110020 | 易方达沪深300ETF联接A | 368,016.00 | 27,200.00 | 0.00 |
| 228 | 002987 | 广发沪深300ETF联接C | 359,898.00 | 26,600.00 | 0.02 |
| 229 | 161037 | 富国中证高端制造指数增强型(LOF) | 359,898.00 | 26,600.00 | 0.36 |
| 230 | 270010 | 广发沪深300ETF联接A | 359,898.00 | 26,600.00 | 0.02 |
| 231 | 003958 | 安信量化沪深300增强C | 350,427.00 | 25,900.00 | 0.27 |
| 232 | 003957 | 安信量化沪深300增强A | 350,427.00 | 25,900.00 | 0.27 |
| 233 | 007470 | 博道叁佰智航股票A | 336,897.00 | 24,900.00 | 0.03 |
| 234 | 007471 | 博道叁佰智航股票C | 336,897.00 | 24,900.00 | 0.03 |
| 235 | 165515 | 信诚沪深300指数分级 | 332,107.38 | 24,546.00 | 0.35 |
| 236 | 001654 | 国联安添鑫灵活配置混合C | 327,426.00 | 24,200.00 | 0.78 |
| 237 | 001359 | 国联安添鑫灵活配置混合A | 327,426.00 | 24,200.00 | 0.78 |
| 238 | 003144 | 华宝新机遇混合(LOF)C | 319,308.00 | 23,600.00 | 0.14 |
| 239 | 162414 | 华宝新机遇混合(LOF)A | 319,308.00 | 23,600.00 | 0.14 |
| 240 | 512180 | 建信MSCI中国A股国际通ETF | 318,198.54 | 23,518.00 | 0.28 |
| 241 | 007506 | 华夏中证AH经济蓝筹股票指数C | 299,013.00 | 22,100.00 | 0.39 |
| 242 | 007505 | 华夏中证AH经济蓝筹股票指数A | 299,013.00 | 22,100.00 | 0.39 |
| 243 | 006336 | 泓德量化精选混合 | 292,248.00 | 21,600.00 | 0.14 |
| 244 | 000867 | 华宝品质生活股票 | 284,130.00 | 21,000.00 | 0.46 |
| 245 | 515130 | 博时沪深300ETF | 280,071.00 | 20,700.00 | 0.36 |
| 246 | 004512 | 海富通沪深300指数增强C | 278,718.00 | 20,600.00 | 0.19 |
| 247 | 004513 | 海富通沪深300指数增强A | 278,718.00 | 20,600.00 | 0.19 |
| 248 | 005960 | 博时量化价值股票A | 276,147.30 | 20,410.00 | 0.20 |
| 249 | 005961 | 博时量化价值股票C | 276,147.30 | 20,410.00 | 0.20 |
| 250 | 007687 | 东方成长收益灵活配置混合C | 273,306.00 | 20,200.00 | 0.14 |
| 251 | 400013 | 东方成长收益灵活配置混合A | 273,306.00 | 20,200.00 | 0.14 |
| 252 | 009842 | 东方红明鉴优选定开混合 | 270,600.00 | 20,000.00 | 0.27 |
| 253 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 258,815.37 | 19,129.00 | 0.27 |
| 254 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 255,717.00 | 18,900.00 | 0.33 |
| 255 | 004250 | 银河量化优选混合 | 250,305.00 | 18,500.00 | 1.46 |
| 256 | 007586 | 华泰保兴多策略股票 | 250,305.00 | 18,500.00 | 0.23 |
| 257 | 002335 | 汇丰晋信大盘波动股票C | 239,481.00 | 17,700.00 | 1.50 |
| 258 | 002334 | 汇丰晋信大盘波动股票A | 239,481.00 | 17,700.00 | 1.50 |
| 259 | 002497 | 东方盛世灵活配置混合A | 231,363.00 | 17,100.00 | 0.10 |
| 260 | 009590 | 东方盛世灵活配置混合C | 231,363.00 | 17,100.00 | 0.10 |
| 261 | 007308 | 华宝消费升级混合 | 225,951.00 | 16,700.00 | 0.54 |
| 262 | 160806 | 长盛同庆(LOF) | 213,313.98 | 15,766.00 | 0.29 |
| 263 | 004764 | 中科沃土沃嘉混合C | 202,950.00 | 15,000.00 | 0.05 |
| 264 | 004763 | 中科沃土沃嘉混合A | 202,950.00 | 15,000.00 | 0.05 |
| 265 | 512360 | 平安MSCI中国A股国际ETF | 201,597.00 | 14,900.00 | 0.28 |
| 266 | 502040 | |
