| 持有 华域汽车(600741)的基金 |
| 报告期：2018-12-31 |
| 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 | 169101 | 东方红睿丰混合(LOF) | 1,036,883,920.80 | 56,352,387.00 | 9.67 |
| 2 | 169105 | 东方红睿华沪港深混合(LOF) | 661,889,197.60 | 35,972,239.00 | 9.01 |
| 3 | 510810 | 中证上海国企ETF | 555,541,650.40 | 30,192,481.00 | 6.89 |
| 4 | 000619 | 东方红产业升级混合 | 429,352,297.60 | 23,334,364.00 | 5.40 |
| 5 | 002803 | 东方红沪港深混合 | 357,362,168.80 | 19,421,857.00 | 7.61 |
| 6 | 510820 | 上证上海改革发展主题ETF | 281,019,593.60 | 15,272,804.00 | 8.20 |
| 7 | 001112 | 东方红中国优势混合 | 162,232,965.60 | 8,817,009.00 | 2.56 |
| 8 | 000311 | 景顺长城沪深300指数增强 | 125,179,689.60 | 6,803,244.00 | 1.67 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 105,236,720.80 | 5,719,387.00 | 0.32 |
| 10 | 166006 | 中欧行业成长混合(LOF)A | 103,938,472.00 | 5,648,830.00 | 2.11 |
| 11 | 001886 | 中欧行业成长混合(LOF)E | 103,938,472.00 | 5,648,830.00 | 2.11 |
| 12 | 004231 | 中欧行业成长混合(LOF)C | 103,938,472.00 | 5,648,830.00 | 2.11 |
| 13 | 110022 | 易方达消费行业股票 | 99,648,493.60 | 5,415,679.00 | 0.73 |
| 14 | 160910 | 大成创新成长混合(LOF) | 92,151,910.40 | 5,008,256.00 | 4.05 |
| 15 | 501054 | 东方红睿泽三年定开混合 | 91,368,420.00 | 4,965,675.00 | 1.59 |
| 16 | 150209 | 富国中证国有企业改革指数分级A | 90,174,738.40 | 4,900,801.00 | 1.41 |
| 17 | 150210 | 富国中证国有企业改革指数分级B | 90,174,738.40 | 4,900,801.00 | 1.41 |
| 18 | 501049 | 东方红睿玺三年定开混合A | 80,965,446.40 | 4,400,296.00 | 5.18 |
| 19 | 100038 | 富国沪深300增强 | 71,990,920.00 | 3,912,550.00 | 1.22 |
| 20 | 510330 | 华夏沪深300ETF | 69,718,961.60 | 3,789,074.00 | 0.31 |
| 21 | 110028 | 易方达安心回报债券B | 69,637,431.20 | 3,784,643.00 | 1.06 |
| 22 | 110027 | 易方达安心回报债券A | 69,637,431.20 | 3,784,643.00 | 1.06 |
| 23 | 510180 | 华安上证180ETF | 69,073,268.80 | 3,753,982.00 | 0.43 |
| 24 | 005612 | 嘉实核心优势股票 | 63,980,075.20 | 3,477,178.00 | 1.07 |
| 25 | 450002 | 国富弹性市值混合 | 63,573,527.20 | 3,455,083.00 | 2.13 |
| 26 | 159919 | 嘉实沪深300ETF | 57,561,014.40 | 3,128,316.00 | 0.31 |
| 27 | 001712 | 东方红优势精选混合 | 56,555,399.20 | 3,073,663.00 | 3.30 |
| 28 | 450009 | 国富中小盘股票 | 56,208,669.60 | 3,054,819.00 | 2.63 |
| 29 | 510880 | 华泰柏瑞上证红利ETF | 52,365,093.60 | 2,845,929.00 | 2.22 |
| 30 | 100032 | 富国中证红利指数增强A | 49,453,606.40 | 2,687,696.00 | 1.57 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 46,715,465.60 | 2,538,884.00 | 2.31 |
| 32 | 005587 | 安信比较优势混合 | 46,092,478.40 | 2,505,026.00 | 2.89 |
| 33 | 003396 | 东方红优享红利混合 | 45,541,637.60 | 2,475,089.00 | 1.72 |
| 34 | 002969 | 易方达丰和债券 | 45,230,512.00 | 2,458,180.00 | 0.98 |
| 35 | 000480 | 东方红新动力混合 | 36,800,000.00 | 2,000,000.00 | 0.99 |
| 36 | 005244 | 国泰聚优价值灵活配置混合A | 36,800,000.00 | 2,000,000.00 | 1.90 |
| 37 | 005245 | 国泰聚优价值灵活配置混合C | 36,800,000.00 | 2,000,000.00 | 1.90 |
| 38 | 000172 | 华泰柏瑞量化增强混合A | 36,603,929.60 | 1,989,344.00 | 0.90 |
| 39 | 000171 | 易方达裕丰回报债券 | 31,449,298.40 | 1,709,201.00 | 1.01 |
| 40 | 001118 | 华宝事件驱动混合 | 29,441,343.20 | 1,600,073.00 | 1.76 |
| 41 | 090003 | 大成蓝筹稳健混合 | 27,620,460.80 | 1,501,112.00 | 0.97 |
| 42 | 200008 | 长城品牌优选混合 | 27,174,831.20 | 1,476,893.00 | 1.02 |
| 43 | 004221 | 长信量化先锋混合C | 24,390,874.40 | 1,325,591.00 | 1.08 |
| 44 | 519983 | 长信量化先锋混合A | 24,390,874.40 | 1,325,591.00 | 1.08 |
| 45 | 001562 | 易方达瑞和混合 | 22,743,320.00 | 1,236,050.00 | 4.49 |
| 46 | 169103 | 东方红睿轩三年定期开放混合 | 22,158,880.80 | 1,204,287.00 | 1.94 |
| 47 | 005353 | 鹏扬景泰成长混合C | 21,395,391.20 | 1,162,793.00 | 3.41 |
| 48 | 005352 | 鹏扬景泰成长混合A | 21,395,391.20 | 1,162,793.00 | 3.41 |
| 49 | 002385 | 博时沪深300指数C | 21,180,240.00 | 1,151,100.00 | 0.37 |
| 50 | 960022 | 博时沪深300指数R | 21,180,240.00 | 1,151,100.00 | 0.37 |
| 51 | 050002 | 博时沪深300指数A | 21,180,240.00 | 1,151,100.00 | 0.37 |
| 52 | 460009 | 华泰柏瑞量化先行混合A | 20,863,392.00 | 1,133,880.00 | 0.64 |
| 53 | 150050 | 南方新兴消费进取 | 19,868,062.40 | 1,079,786.00 | 3.08 |
| 54 | 16012A | 南方新兴消费增长分级股票 | 19,868,062.40 | 1,079,786.00 | 3.08 |
| 55 | 150049 | 南方新兴消费收益 | 19,868,062.40 | 1,079,786.00 | 3.08 |
| 56 | 001309 | 东方红睿逸定期开放混合 | 19,849,883.20 | 1,078,798.00 | 1.80 |
| 57 | 000628 | 大成高新技术产业股票 | 19,006,776.80 | 1,032,977.00 | 4.40 |
| 58 | 150194 | 富国中证移动互联网指数分级A | 18,668,640.00 | 1,014,600.00 | 2.43 |
| 59 | 150195 | 富国中证移动互联网指数分级B | 18,668,640.00 | 1,014,600.00 | 2.43 |
| 60 | 005975 | 东方红配置精选混合C | 18,400,000.00 | 1,000,000.00 | 0.32 |
| 61 | 001564 | 东方红京东大数据混合 | 18,400,000.00 | 1,000,000.00 | 0.85 |
| 62 | 000955 | 南方产业活力股票 | 18,400,000.00 | 1,000,000.00 | 2.03 |
| 63 | 005974 | 东方红配置精选混合A | 18,400,000.00 | 1,000,000.00 | 0.32 |
| 64 | 169104 | 东方红睿满沪港深混合(LOF) | 17,860,880.00 | 970,700.00 | 1.45 |
| 65 | 240010 | 华宝行业精选混合 | 17,485,575.20 | 950,303.00 | 1.11 |
| 66 | 270007 | 广发大盘成长混合 | 15,822,325.60 | 859,909.00 | 0.81 |
| 67 | 000471 | 富国城镇发展股票 | 15,635,620.80 | 849,762.00 | 1.99 |
| 68 | 510310 | 易方达沪深300发起式ETF | 14,990,222.40 | 814,686.00 | 0.30 |
| 69 | 202101 | 南方宝元债券A | 14,720,975.20 | 800,053.00 | 0.92 |
| 70 | 006585 | 南方宝元债券C | 14,720,975.20 | 800,053.00 | 0.92 |
| 71 | 202009 | 南方盛元红利混合 | 14,720,000.00 | 800,000.00 | 2.19 |
| 72 | 510160 | 中证南方小康产业指数ETF | 14,244,893.60 | 774,179.00 | 2.50 |
| 73 | 160725 | 嘉实基本面50指数(LOF)C | 14,239,760.00 | 773,900.00 | 0.69 |
| 74 | 160716 | 嘉实基本面50指数(LOF)A | 14,239,760.00 | 773,900.00 | 0.69 |
| 75 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,125,606.40 | 767,696.00 | 0.71 |
| 76 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,125,606.40 | 767,696.00 | 0.71 |
| 77 | 360001 | 光大保德信量化股票 | 13,903,628.80 | 755,632.00 | 0.73 |
| 78 | 020010 | 国泰金牛创新混合 | 13,811,720.80 | 750,637.00 | 1.25 |
| 79 | 001181 | 南方改革机遇混合 | 13,800,000.00 | 750,000.00 | 1.46 |
| 80 | 510390 | 平安沪深300ETF | 13,260,383.20 | 720,673.00 | 0.31 |
| 81 | 202202 | 南方避险增值混合 | 12,890,451.20 | 700,568.00 | 0.57 |
| 82 | 000866 | 华宝制造股票 | 12,721,760.00 | 691,400.00 | 3.81 |
| 83 | 310398 | 申万菱信沪深300价值指数A | 11,845,073.60 | 643,754.00 | 0.59 |
| 84 | 001583 | 安信新常态股票 | 11,747,811.20 | 638,468.00 | 2.80 |
| 85 | 001441 | 易方达瑞信混合I | 11,302,825.60 | 614,284.00 | 4.43 |
| 86 | 001442 | 易方达瑞信混合E | 11,302,825.60 | 614,284.00 | 4.43 |
| 87 | 481006 | 工银红利混合 | 11,281,040.00 | 613,100.00 | 2.70 |
| 88 | 005008 | 东方红汇阳债券Z | 10,780,891.20 | 585,918.00 | 0.36 |
| 89 | 002701 | 东方红汇阳债券A | 10,780,891.20 | 585,918.00 | 0.36 |
| 90 | 002702 | 东方红汇阳债券C | 10,780,891.20 | 585,918.00 | 0.36 |
| 91 | 481009 | 工银沪深300指数A | 10,467,042.40 | 568,861.00 | 0.29 |
| 92 | 610001 | 信达澳银领先增长混合 | 10,142,080.00 | 551,200.00 | 1.02 |
| 93 | 270001 | 广发聚富混合 | 10,136,560.00 | 550,900.00 | 0.73 |
| 94 | 005642 | 鹏扬景升混合A | 10,119,595.20 | 549,978.00 | 2.33 |
| 95 | 005643 | 鹏扬景升混合C | 10,119,595.20 | 549,978.00 | 2.33 |
| 96 | 005762 | 招商MSCI中国A股国际通指数C | 10,029,840.00 | 545,100.00 | 0.33 |
| 97 | 005761 | 招商MSCI中国A股国际通指数A | 10,029,840.00 | 545,100.00 | 0.33 |
| 98 | 080005 | 长盛量化红利混合 | 9,834,800.00 | 534,500.00 | 3.34 |
| 99 | 001763 | 广发多策略混合 | 9,781,440.00 | 531,600.00 | 0.68 |
| 100 | 519039 | 长盛同德主题混合 | 9,313,951.20 | 506,193.00 | 0.92 |
| 101 | 001667 | 南方转型混合 | 9,200,644.00 | 500,035.00 | 3.12 |
| 102 | 001239 | 长盛国企改革混合 | 9,199,834.40 | 499,991.00 | 1.36 |
| 103 | 213008 | 宝盈资源优选混合 | 9,165,040.00 | 498,100.00 | 0.60 |
| 104 | 005258 | 景顺长城量化平衡混合 | 8,878,000.00 | 482,500.00 | 1.03 |
| 105 | 001015 | 华夏沪深300指数增强A | 8,802,560.00 | 478,400.00 | 1.83 |
| 106 | 001016 | 华夏沪深300指数增强C | 8,802,560.00 | 478,400.00 | 1.83 |
| 107 | 002293 | 南方益和混合 | 8,659,040.00 | 470,600.00 | 0.37 |
| 108 | 006063 | 景顺MSCI中国A股国际通指数增强 | 8,333,360.00 | 452,900.00 | 1.67 |
| 109 | 005616 | 东方量化成长灵活配置混合 | 8,307,600.00 | 451,500.00 | 1.86 |
| 110 | 001244 | 华泰柏瑞量化智慧混合A | 8,124,667.20 | 441,558.00 | 0.74 |
| 111 | 006104 | 华泰柏瑞量化智慧混合C | 8,124,667.20 | 441,558.00 | 0.74 |
| 112 | 002784 | 东方红价值精选混合C | 7,912,000.00 | 430,000.00 | 0.93 |
| 113 | 002783 | 东方红价值精选混合A | 7,912,000.00 | 430,000.00 | 0.93 |
| 114 | 001245 | 工银生态环境股票 | 7,910,160.00 | 429,900.00 | 1.02 |
| 115 | 169106 | 东方红创新优选定开混合 | 7,828,077.60 | 425,439.00 | 0.39 |
| 116 | 001202 | 东方红领先精选混合 | 7,820,000.00 | 425,000.00 | 0.95 |
| 117 | 000963 | 兴业多策略混合 | 7,276,758.40 | 395,476.00 | 1.32 |
| 118 | 001008 | 工银国企改革股票 | 6,831,920.00 | 371,300.00 | 0.50 |
| 119 | 510360 | 广发沪深300ETF | 6,824,081.60 | 370,874.00 | 0.31 |
| 120 | 005039 | 鹏扬景兴混合A | 6,738,080.00 | 366,200.00 | 1.92 |
| 121 | 005040 | 鹏扬景兴混合C | 6,738,080.00 | 366,200.00 | 1.92 |
| 122 | 001271 | 英大灵活配置混合发起式B | 6,440,000.00 | 350,000.00 | 4.24 |
| 123 | 001270 | 英大灵活配置混合发起式A | 6,440,000.00 | 350,000.00 | 4.24 |
| 124 | 000961 | 天弘沪深300ETF联接A | 6,051,760.00 | 328,900.00 | 0.29 |
| 125 | 005918 | 天弘沪深300ETF联接C | 6,051,760.00 | 328,900.00 | 0.29 |
| 126 | 005867 | 国泰沪深300指数C | 5,911,257.60 | 321,264.00 | 0.29 |
| 127 | 020011 | 国泰沪深300指数A | 5,911,257.60 | 321,264.00 | 0.29 |
| 128 | 519300 | 大成沪深300指数A | 5,890,852.00 | 320,155.00 | 0.37 |
| 129 | 003044 | 东方红战略精选混合A | 5,888,000.00 | 320,000.00 | 0.89 |
| 130 | 003045 | 东方红战略精选混合C | 5,888,000.00 | 320,000.00 | 0.89 |
| 131 | 000877 | 华泰柏瑞量化优选混合 | 5,532,880.00 | 300,700.00 | 0.97 |
| 132 | 310328 | 申万菱信新动力混合 | 5,520,000.00 | 300,000.00 | 0.90 |
| 133 | 270022 | 广发内需增长混合 | 5,486,880.00 | 298,200.00 | 2.58 |
| 134 | 001074 | 华泰柏瑞量化驱动混合A | 5,432,434.40 | 295,241.00 | 1.04 |
| 135 | 006531 | 华泰柏瑞量化驱动混合C | 5,432,434.40 | 295,241.00 | 1.04 |
| 136 | 002652 | 东方红汇利债券C | 5,380,160.00 | 292,400.00 | 0.42 |
| 137 | 002651 | 东方红汇利债券A | 5,380,160.00 | 292,400.00 | 0.42 |
| 138 | 000916 | 前海开源股息率100强股票 | 5,260,578.40 | 285,901.00 | 0.80 |
| 139 | 000974 | 安信消费医药股票 | 5,258,260.00 | 285,775.00 | 0.18 |
| 140 | 519180 | 万家180指数 | 5,070,966.40 | 275,596.00 | 0.41 |
| 141 | 512180 | 建信MSCI中国A股国际通ETF | 5,036,080.00 | 273,700.00 | 0.36 |
| 142 | 000020 | 景顺长城品质投资混合 | 4,828,528.00 | 262,420.00 | 1.00 |
| 143 | 002167 | 南方顺康混合 | 4,743,520.00 | 257,800.00 | 3.25 |
| 144 | 000458 | 英大领先回报混合 | 4,600,000.00 | 250,000.00 | 7.01 |
| 145 | 519062 | 海富通阿尔法对冲混合A | 4,600,000.00 | 250,000.00 | 0.37 |
| 146 | 001105 | 信达澳银转型创新股票 | 4,600,000.00 | 250,000.00 | 1.01 |
| 147 | 202019 | 南方策略优化混合 | 4,591,738.40 | 249,551.00 | 0.86 |
| 148 | 160722 | 嘉实惠泽混合(LOF) | 4,528,240.00 | 246,100.00 | 1.05 |
| 149 | 001603 | 易方达安盈回报混合 | 4,340,468.00 | 235,895.00 | 4.53 |
| 150 | 519962 | 长信利盈混合C | 4,320,320.00 | 234,800.00 | 1.02 |
| 151 | 519963 | 长信利盈混合A | 4,320,320.00 | 234,800.00 | 1.02 |
| 152 | 519677 | 银河定投宝腾讯济安指数 | 4,204,400.00 | 228,500.00 | 0.98 |
| 153 | 001714 | 工银文体产业股票 | 4,101,360.00 | 222,900.00 | 0.97 |
| 154 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,961,520.00 | 215,300.00 | 0.36 |
| 155 | 200002 | 长城久泰沪深300指数A | 3,913,330.40 | 212,681.00 | 0.54 |
| 156 | 512160 | MSCI中国A股国际通ETF | 3,905,510.40 | 212,256.00 | 0.37 |
| 157 | 003295 | 南方安裕混合A | 3,870,716.00 | 210,365.00 | 0.82 |
| 158 | 006586 | 南方安裕混合C | 3,870,716.00 | 210,365.00 | 0.82 |
| 159 | 004393 | 安信合作创新混合 | 3,864,331.20 | 210,018.00 | 2.26 |
| 160 | 001017 | 泰达改革动力混合A | 3,826,887.20 | 207,983.00 | 1.08 |
| 161 | 003550 | 泰达改革动力混合C | 3,826,887.20 | 207,983.00 | 1.08 |
| 162 | 004805 | 长信消费精选量化股票 | 3,819,840.00 | 207,600.00 | 3.68 |
| 163 | 530011 | 建信内生动力混合 | 3,680,000.00 | 200,000.00 | 1.36 |
| 164 | 001974 | 景顺长城量化新动力股票 | 3,676,320.00 | 199,800.00 | 0.56 |
| 165 | 512090 | 易方达MSCI中国A股国际通ETF | 3,532,800.00 | 192,000.00 | 0.37 |
| 166 | 159925 | 南方沪深300ETF | 3,529,193.60 | 191,804.00 | 0.31 |
| 167 | 161017 | 富国中证500指数增强(LOF) | 3,519,920.00 | 191,300.00 | 0.12 |
| 168 | 002533 | 中加心享混合C | 3,413,200.00 | 185,500.00 | 0.23 |
| 169 | 002027 | 中加心享混合A | 3,413,200.00 | 185,500.00 | 0.23 |
| 170 | 502008 | 易方达国企改革分级B | 3,389,979.20 | 184,238.00 | 1.35 |
| 171 | 502006 | 易方达国企改革分级 | 3,389,979.20 | 184,238.00 | 1.35 |
| 172 | 502007 | 易方达国企改革分级A | 3,389,979.20 | 184,238.00 | 1.35 |
| 173 | 000754 | 华宝量化对冲混合C | 3,358,000.00 | 182,500.00 | 0.60 |
| 174 | 000753 | 华宝量化对冲混合A | 3,358,000.00 | 182,500.00 | 0.60 |
| 175 | 003346 | 安信新成长混合C | 3,269,680.00 | 177,700.00 | 0.69 |
| 176 | 003345 | 安信新成长混合A | 3,269,680.00 | 177,700.00 | 0.69 |
| 177 | 260117 | 景顺长城支柱产业混合 | 3,245,760.00 | 176,400.00 | 1.62 |
| 178 | 159936 | 广发中证全指可选消费ETF | 3,201,434.40 | 173,991.00 | 1.42 |
| 179 | 003161 | 南方安泰混合 | 3,188,720.00 | 173,300.00 | 0.53 |
| 180 | 090010 | 大成中证红利指数A | 3,177,974.40 | 172,716.00 | 1.13 |
| 181 | 485114 | 工银添颐债券A | 3,170,320.00 | 172,300.00 | 0.53 |
| 182 | 485014 | 工银添颐债券B | 3,170,320.00 | 172,300.00 | 0.53 |
| 183 | 000993 | 华宝稳健回报混合 | 3,144,560.00 | 170,900.00 | 1.11 |
| 184 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,133,409.60 | 170,294.00 | 0.37 |
| 185 | 100037 | 富国优化增强债券C | 3,127,116.80 | 169,952.00 | 1.07 |
| 186 | 100035 | 富国优化增强债券A/B | 3,127,116.80 | 169,952.00 | 1.07 |
| 187 | 519961 | 长信利广混合A | 3,078,320.00 | 167,300.00 | 1.01 |
| 188 | 519960 | 长信利广混合C | 3,078,320.00 | 167,300.00 | 1.01 |
| 189 | 165313 | 建信优势动力混合(LOF) | 3,074,640.00 | 167,100.00 | 1.03 |
| 190 | 470007 | 汇添富上证综合指数 | 3,035,080.00 | 164,950.00 | 0.23 |
| 191 | 005651 | 万家量化同顺多策略混合C | 3,032,320.00 | 164,800.00 | 2.10 |
| 192 | 005650 | 万家量化同顺多策略混合A | 3,032,320.00 | 164,800.00 | 2.10 |
| 193 | 000326 | 南方中小盘成长股票 | 2,881,440.00 | 156,600.00 | 1.42 |
| 194 | 510130 | 中盘ETF | 2,871,025.60 | 156,034.00 | 1.22 |
| 195 | 519125 | 浦银安盛消费升级混合A | 2,854,888.80 | 155,157.00 | 4.78 |
| 196 | 519176 | 浦银安盛消费升级混合C | 2,854,888.80 | 155,157.00 | 4.78 |
| 197 | 001503 | 南方利鑫混合C | 2,776,560.00 | 150,900.00 | 0.48 |
| 198 | 001334 | 南方利鑫混合A | 2,776,560.00 | 150,900.00 | 0.48 |
| 199 | 004517 | 南方安康混合 | 2,760,000.00 | 150,000.00 | 2.34 |
| 200 | 002723 | 江信祺福债券A | 2,760,000.00 | 150,000.00 | 1.96 |
| 201 | 002724 | 江信祺福债券C | 2,760,000.00 | 150,000.00 | 1.96 |
| 202 | 004232 | 中欧价值发现混合C | 2,760,000.00 | 150,000.00 | 0.03 |
| 203 | 001882 | 中欧价值发现混合E | 2,760,000.00 | 150,000.00 | 0.03 |
| 204 | 166005 | 中欧价值发现混合A | 2,760,000.00 | 150,000.00 | 0.03 |
| 205 | 005109 | 汇安多策略混合A | 2,760,000.00 | 150,000.00 | 0.94 |
| 206 | 005110 | 汇安多策略混合C | 2,760,000.00 | 150,000.00 | 0.94 |
| 207 | 501053 | 东方红目标优选定开混合 | 2,760,000.00 | 150,000.00 | 0.28 |
| 208 | 229002 | 泰达宏利逆向策略混合 | 2,732,400.00 | 148,500.00 | 0.72 |
| 209 | 001277 | 博时国企改革股票 | 2,691,920.00 | 146,300.00 | 0.27 |
| 210 | 519671 | 银河沪深300价值指数 | 2,683,069.60 | 145,819.00 | 0.55 |
| 211 | 000327 | 南方新蓝筹混合 | 2,576,000.00 | 140,000.00 | 1.24 |
| 212 | 161033 | 富国中证智能汽车指数(LOF) | 2,544,407.20 | 138,283.00 | 4.81 |
| 213 | 001185 | 安信动态策略混合A | 2,499,106.40 | 135,821.00 | 4.13 |
| 214 | 002029 | 安信动态策略混合C | 2,499,106.40 | 135,821.00 | 4.13 |
| 215 | 001183 | 南方利淘混合A | 2,491,360.00 | 135,400.00 | 0.47 |
| 216 | 001504 | 南方利淘混合C | 2,491,360.00 | 135,400.00 | 0.47 |
| 217 | 519976 | 长信可转债C | 2,461,920.00 | 133,800.00 | 0.28 |
| 218 | 519977 | 长信可转债A | 2,461,920.00 | 133,800.00 | 0.28 |
| 219 | 510010 | 治理ETF | 2,432,259.20 | 132,188.00 | 0.69 |
| 220 | 005279 | 华泰紫金红利低波指数发起 | 2,395,680.00 | 130,200.00 | 2.40 |
| 221 | 150245 | 鹏华互联网分级A | 2,353,360.00 | 127,900.00 | 2.42 |
| 222 | 150246 | 鹏华互联网分级B | 2,353,360.00 | 127,900.00 | 2.42 |
| 223 | 080002 | 长盛创新先锋混合 | 2,307,360.00 | 125,400.00 | 2.64 |
| 224 | 510150 | 招商上证消费80ETF | 2,263,144.80 | 122,997.00 | 2.00 |
| 225 | 001718 | 工银物流产业股票 | 2,239,280.00 | 121,700.00 | 5.94 |
| 226 | 005053 | 银河量化价值混合 | 2,237,440.00 | 121,600.00 | 1.19 |
| 227 | 001272 | 兴业聚利灵活配置混合 | 2,219,040.00 | 120,600.00 | 1.43 |
| 228 | 005443 | 国金量化多策略混合 | 2,214,127.20 | 120,333.00 | 0.86 |
| 229 | 002850 | 南方甑智混合 | 2,209,472.00 | 120,080.00 | 1.37 |
| 230 | 002562 | 泓德泓益量化混合 | 2,208,000.00 | 120,000.00 | 0.60 |
| 231 | 003184 | 中证财通可持续发展100指数C | 2,136,240.00 | 116,100.00 | 2.53 |
| 232 | 000042 | 中证财通可持续发展100指数A | 2,136,240.00 | 116,100.00 | 2.53 |
| 233 | 002220 | 南方瑞利混合 | 2,116,000.00 | 115,000.00 | 1.68 |
| 234 | 005397 | 南方安养混合 | 2,114,160.00 | 114,900.00 | 1.00 |
| 235 | 257040 | 国联安红利混合 | 2,044,240.00 | 111,100.00 | 3.35 |
| 236 | 150295 | 南方中证国有企业改革指数分级A | 2,030,090.40 | 110,331.00 | 1.37 |
| 237 | 150296 | 南方中证国有企业改革指数分级B | 2,030,090.40 | 110,331.00 | 1.37 |
| 238 | 080001 | 长盛成长价值混合 | 2,025,674.40 | 110,091.00 | 0.80 |
| 239 | 660008 | 农银汇理沪深300指数A | 2,020,540.80 | 109,812.00 | 0.29 |
| 240 | 005152 | 农银汇理沪深300指数C | 2,020,540.80 | 109,812.00 | 0.29 |
| 241 | 001524 | 华泰柏瑞精选回报混合 | 1,943,040.00 | 105,600.00 | 0.39 |
| 242 | 512990 | 华夏MSCI中国A股国际通ETF | 1,926,259.20 | 104,688.00 | 0.36 |
| 243 | 001580 | 南方利安灵活配置混合C | 1,911,760.00 | 103,900.00 | 0.47 |
| 244 | 001570 | 南方利安灵活配置混合A | 1,911,760.00 | 103,900.00 | 0.47 |
| 245 | 004249 | 安信中国制造混合 | 1,897,040.00 | 103,100.00 | 2.48 |
| 246 | 002631 | 江信瑞福混合C | 1,840,000.00 | 100,000.00 | 3.65 |
| 247 | 002630 | 江信瑞福混合A | 1,840,000.00 | 100,000.00 | 3.65 |
| 248 | 001068 | 华融新锐灵活配置混合 | 1,840,000.00 | 100,000.00 | 1.74 |
| 249 | 006049 | 恒越研究精选混合A | 1,840,000.00 | 100,000.00 | 1.74 |
| 250 | 003029 | 安信新优选混合C | 1,840,000.00 | 100,000.00 | 0.63 |
| 251 | 003028 | 安信新优选混合A | 1,840,000.00 | 100,000.00 | 0.63 |
| 252 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,836,320.00 | 99,800.00 | 1.16 |
| 253 | 004154 | 信诚新悦混合B | 1,830,800.00 | 99,500.00 | 0.90 |
| 254 | 004153 | 信诚新悦混合A | 1,830,800.00 | 99,500.00 | 0.90 |
| 255 | 519621 | 银河君荣混合I | 1,819,833.60 | 98,904.00 | 1.93 |
| 256 | 519619 | 银河君荣混合A | 1,819,833.60 | 98,904.00 | 1.93 |
| 257 | 519620 | 银河君荣混合C | 1,819,833.60 | 98,904.00 | 1.93 |
| 258 | 004734 | 中欧瑾灵灵活配置混合A | 1,805,040.00 | 98,100.00 | 3.06 |
| 259 | 004735 | 中欧瑾灵灵活配置混合C | 1,805,040.00 | 98,100.00 | 3.06 |
| 260 | 510380 | 国寿安保沪深300ETF | 1,731,440.00 | 94,100.00 | 0.31 |
| 261 | 610004 | 信达澳银中小盘混合 | 1,656,000.00 | 90,000.00 | 2.46 |
| 262 | 001305 | 九泰天富改革混合A | 1,628,400.00 | 88,500.00 | 0.30 |
| 263 | 003131 | 国寿安保强国智造灵活配置混合 | 1,619,200.00 | 88,000.00 | 3.05 |
| 264 | 002967 | 浙商大数据智选消费混合 | 1,474,116.00 | 80,115.00 | 1.08 |
| 265 | 005526 | 工银新生代消费混合 | 1,472,000.00 | 80,000.00 | 0.15 |
| 266 | 160812 | 长盛同益成长回报(LOF) | 1,470,270.40 | 79,906.00 | 1.17 |
| 267 | 005955 | 易方达鑫转添利混合A | 1,455,440.00 | 79,100.00 | 2.27 |
| 268 | 005956 | 易方达鑫转添利混合C | 1,455,440.00 | 79,100.00 | 2.27 |
| 269 | 001681 | 新华积极价值混合 | 1,453,600.00 | 79,000.00 | 2.12 |
| 270 | 165309 | 建信沪深300指数(LOF) | 1,451,999.20 | 78,913.00 | 0.29 |
| 271 | 003876 | 华宝沪深300增强A | 1,437,040.00 | 78,100.00 | 0.99 |
| 272 | 006021 | 广发沪深300指数增强C | 1,414,960.00 | 76,900.00 | 1.28 |
| 273 | 006020 | 广发沪深300指数增强A | 1,414,960.00 | 76,900.00 | 1.28 |
| 274 | 000433 | 安信鑫发优选混合 | 1,384,324.00 | 75,235.00 | 3.58 |
| 275 | 003380 | 信诚至选混合C | 1,374,535.20 | 74,703.00 | 0.24 |
| 276 | 003379 | 信诚至选混合A | 1,374,535.20 | 74,703.00 | 0.24 |
| 277 | 004175 | 博时鑫泰混合A | 1,374,480.00 | 74,700.00 | 0.86 |
| 278 | 004176 | 博时鑫泰混合C | 1,374,480.00 | 74,700.00 | 0.86 |
| 279 | 005807 | 安信复兴100指数A | 1,358,692.80 | 73,842.00 | 1.27 |
| 280 | 005808 | 安信复兴100指数C | 1,358,692.80 | 73,842.00 | 1.27 |
| 281 | 005459 | 银河嘉谊混合A | 1,348,720.00 | 73,300.00 | 1.67 |
| 282 | 005460 | 银河嘉谊混合C | 1,348,720.00 | 73,300.00 | 1.67 |
| 283 | 005403 | 南方融尚再融资混合 | 1,288,000.00 | 70,000.00 | 0.30 |
| 284 | 310388 | 申万菱信消费增长混合 | 1,288,000.00 | 70,000.00 | 1.26 |
| 285 | 004925 | 长信低碳环保量化股票 | 1,205,200.00 | 65,500.00 | 0.65 |
| 286 | 510030 | 价值ETF | 1,200,379.20 | 65,238.00 | 0.87 |
| 287 | 000547 | 建信健康民生混合 | 1,177,600.00 | 64,000.00 | 2.02 |
| 288 | 510190 | 华安上证龙头ETF | 1,162,880.00 | 63,200.00 | 1.44 |
| 289 | 001505 | 南方利众混合C | 1,161,040.00 | 63,100.00 | 1.29 |
| 290 | 001335 | 南方利众混合A | 1,161,040.00 | 63,100.00 | 1.29 |
| 291 | 004191 | 招商沪深300指数C | 1,141,701.60 | 62,049.00 | 1.02 |
| 292 | 004190 | 招商沪深300指数A | 1,141,701.60 | 62,049.00 | 1.02 |
| 293 | 003030 | 安信新目标混合A | 1,126,080.00 | 61,200.00 | 0.17 |
| 294 | 003031 | 安信新目标混合C | 1,126,080.00 | 61,200.00 | 0.17 |
| 295 | 001217 | 易方达新收益混合C | 1,122,400.00 | 61,000.00 | 2.05 |
| 296 | 001216 | 易方达新收益混合A | 1,122,400.00 | 61,000.00 | 2.05 |
| 297 | 000045 | 工银产业债债券A | 1,104,000.00 | 60,000.00 | 0.20 |
| 298 | 000046 | 工银产业债债券B | 1,104,000.00 | 60,000.00 | 0.20 |
| 299 | 519173 | 浦银安盛睿智精选混合C | 1,104,000.00 | 60,000.00 | 1.42 |
| 300 | 519172 | 浦银安盛睿智精选混合A | 1,104,000.00 | 60,000.00 | 1.42 |
| 301 | 005326 | 景顺长城泰恒回报混合C | 1,087,440.00 | 59,100.00 | 0.82 |
| 302 | 005325 | 景顺长城泰恒回报混合A | 1,087,440.00 | 59,100.00 | 0.82 |
| 303 | 180020 | 银华成长先锋混合 | 1,074,560.00 | 58,400.00 | 1.04 |
| 304 | 000411 | 景顺长城优质成长股票 | 1,063,520.00 | 57,800.00 | 1.45 |
| 305 | 002315 | 创金合信沪深300增强C | 1,041,440.00 | 56,600.00 | 0.39 |
| 306 | 002310 | 创金合信沪深300增强A | 1,041,440.00 | 56,600.00 | 0.39 |
| 307 | 512360 | 平安MSCI中国A股国际ETF | 1,012,000.00 | 55,000.00 | 0.31 |
| 308 | 004335 | 华宝新飞跃混合 | 1,002,800.00 | 54,500.00 | 0.68 |
| 309 | 003298 | 嘉实物流产业股票A | 973,360.00 | 52,900.00 | 1.05 |
| 310 | 003299 | 嘉实物流产业股票C | 973,360.00 | 52,900.00 | 1.05 |
| 311 | 000478 | 建信中证500指数增强A | 952,236.80 | 51,752.00 | 0.02 |
| 312 | 005633 | 建信中证500指数增强C | 952,236.80 | 51,752.00 | 0.02 |
| 313 | 003476 | 南方安颐混合 | 947,600.00 | 51,500.00 | 0.96 |
| 314 | 005373 | 中加紫金混合A | 942,080.00 | 51,200.00 | 1.20 |
| 315 | 005374 | 中加紫金混合C | 942,080.00 | 51,200.00 | 1.20 |
| 316 | 519224 | 海富通欣荣混合A | 938,400.00 | 51,000.00 | 0.87 |
| 317 | 519223 | 海富通欣荣混合C | 938,400.00 | 51,000.00 | 0.87 |
| 318 | 006022 | 富国大盘价值量化精选混合 | 934,720.00 | 50,800.00 | 1.31 |
| 319 | 160615 | 鹏华沪深300指数(LOF)A | 920,220.80 | 50,012.00 | 0.29 |
| 320 | 200012 | 长城中小盘成长混合 | 920,000.00 | 50,000.00 | 0.60 |
| 321 | 000992 | 广发对冲套利定期开放混合 | 885,040.00 | 48,100.00 | 0.54 |
| 322 | 002804 | 华泰柏瑞量化对冲混合 | 855,600.00 | 46,500.00 | 0.93 |
| 323 | 150052 | 信诚沪深300指数分级B | 855,176.80 | 46,477.00 | 0.29 |
| 324 | 150051 | 信诚沪深300指数分级A | 855,176.80 | 46,477.00 | 0.29 |
| 325 | 005059 | 南方安福混合A | 844,560.00 | 45,900.00 | 0.93 |
| 326 | 005487 | 平安量化精选混合C | 833,520.00 | 45,300.00 | 0.50 |
| 327 | 005486 | 平安量化精选混合A | 833,520.00 | 45,300.00 | 0.50 |
| 328 | 000844 | 南方绝对收益混合 | 831,680.00 | 45,200.00 | 0.22 |
| 329 | 005683 | 国寿安保华兴灵活配置混合 | 828,000.00 | 45,000.00 | 0.58 |
| 330 | 510090 | 责任ETF | 801,908.80 | 43,582.00 | 0.90 |
| 331 | 005339 | 兴业中证国有企业改革指数增强A | 785,680.00 | 42,700.00 | 1.36 |
| 332 | 003951 | 博时鑫润混合C | 782,000.00 | 42,500.00 | 1.30 |
| 333 | 003950 | 博时鑫润混合A | 782,000.00 | 42,500.00 | 1.30 |
| 334 | 004951 | 申万菱信价值优利混合 | 753,277.60 | 40,939.00 | 1.56 |
| 335 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 750,848.80 | 40,807.00 | 0.73 |
| 336 | 090011 | 大成核心双动力混合 | 736,000.00 | 40,000.00 | 1.01 |
| 337 | 673110 | 西部利得新润混合 | 736,000.00 | 40,000.00 | 0.78 |
| 338 | 400011 | 东方核心动力混 |
