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持有 华域汽车(600741)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510810中证上海国企ETF611,796,644.65  23,288,795.00    7.52
2169101东方红睿丰混合(LOF)423,337,293.39  16,114,857.00    7.65
3010429中欧睿见混合384,339,846.17  14,630,371.00    9.35
4001112东方红中国优势混合228,478,176.08  8,697,304.00    4.24
5510880华泰柏瑞上证红利ETF189,663,857.03  7,219,789.00    1.21
6163415兴全商业模式优选混合(LOF)160,036,840.00  6,092,000.00    0.81
7010141朱雀企业优选股票A158,262,958.25  6,024,475.00    2.54
8010142朱雀企业优选股票C158,262,958.25  6,024,475.00    2.54
9007494朱雀产业臻选混合C145,769,051.33  5,548,879.00    1.84
10007493朱雀产业臻选混合A145,769,051.33  5,548,879.00    1.84
11010679中欧均衡成长混合C140,690,062.07  5,355,541.00    4.58
12010678中欧均衡成长混合A140,690,062.07  5,355,541.00    4.58
13006585南方宝元债券C139,231,420.32  5,300,016.00    0.70
14202101南方宝元债券A139,231,420.32  5,300,016.00    0.70
15001883中欧新动力混合(LOF)E136,791,147.48  5,207,124.00    5.32
16166009中欧新动力混合(LOF)A136,791,147.48  5,207,124.00    5.32
17004236中欧新动力混合(LOF)C136,791,147.48  5,207,124.00    5.32
18470098汇添富逆向投资混合120,876,151.00  4,601,300.00    3.66
19163407兴全沪深300指数(LOF)A120,521,506.00  4,587,800.00    2.34
20007230兴全沪深300指数(LOF)C120,521,506.00  4,587,800.00    2.34
21009211中欧嘉和三年混合C102,874,607.23  3,916,049.00    4.80
22009210中欧嘉和三年混合A102,874,607.23  3,916,049.00    4.80
23510300华泰柏瑞沪深300ETF92,290,292.88  3,513,144.00    0.19
24001955中欧养老混合83,637,112.50  3,183,750.00    9.69
25110022易方达消费行业股票81,701,775.33  3,110,079.00    0.25
26519133海富通改革驱动混合81,264,511.18  3,093,434.00    0.80
27202005南方成份精选混合A78,810,394.05  3,000,015.00    1.98
28006541南方成份精选混合C78,810,394.05  3,000,015.00    1.98
29510180华安上证180ETF75,447,807.78  2,872,014.00    0.32
30000390华商优势行业混合66,115,652.98  2,516,774.00    3.04
31002333汇丰晋信沪港深股票C64,251,166.00  2,445,800.00    3.76
32002332汇丰晋信沪港深股票A64,251,166.00  2,445,800.00    3.76
33000970东方红睿元混合56,987,222.03  2,169,289.00    1.27
34510330华夏沪深300ETF55,436,241.23  2,110,249.00    0.19
35100032富国中证红利指数增强A54,261,289.21  2,065,523.00    0.95
36008682富国中证红利指数增强C54,261,289.21  2,065,523.00    0.95
37005421中欧嘉泽灵活配置混合50,649,820.96  1,928,048.00    4.83
38008294朱雀企业优胜股票A46,372,329.40  1,765,220.00    2.21
39008295朱雀企业优胜股票C46,372,329.40  1,765,220.00    2.21
40159919嘉实沪深300ETF43,719,427.18  1,664,234.00    0.19
41007291汇丰晋信港股通双核混合42,066,151.00  1,601,300.00    3.72
42630009华商稳定增利债券A41,327,622.49  1,573,187.00    1.01
43630109华商稳定增利债券C41,327,622.49  1,573,187.00    1.01
44001309东方红睿逸定期开放混合40,717,790.71  1,549,973.00    0.79
45270008广发核心精选混合39,967,178.00  1,521,400.00    3.37
46005668融通新能源汽车主题精选灵活配置混合A39,453,494.42  1,501,846.00    2.53
47009835融通新能源汽车主题精选灵活配置混合C39,453,494.42  1,501,846.00    2.53
48006586南方安裕混合C39,405,262.70  1,500,010.00    0.99
49003295南方安裕混合A39,405,262.70  1,500,010.00    0.99
50003161南方安泰混合37,589,743.00  1,430,900.00    0.69
51006158博时荣享回报混合A36,485,247.12  1,388,856.00    1.33
52006159博时荣享回报混合C36,485,247.12  1,388,856.00    1.33
53540006汇丰晋信大盘股票A36,326,156.00  1,382,800.00    1.31
54960000汇丰晋信大盘股票H36,326,156.00  1,382,800.00    1.31
55360016光大保德信行业轮动混合36,273,642.27  1,380,801.00    2.04
56000696汇添富环保行业股票35,212,912.21  1,340,423.00    0.81
57004788富荣沪深300指数增强A33,775,339.00  1,285,700.00    2.06
58004789富荣沪深300指数增强C33,775,339.00  1,285,700.00    2.06
59100038富国沪深300增强32,690,388.00  1,244,400.00    0.51
60630002华商盛世成长混合31,568,212.41  1,201,683.00    1.38
61008210南方宝泰一年混合C31,526,180.41  1,200,083.00    1.00
62008209南方宝泰一年混合A31,526,180.41  1,200,083.00    1.00
63202009南方盛元红利混合31,524,000.00  1,200,000.00    3.50
64008744南方集利18个月定开债券C31,261,300.00  1,190,000.00    0.74
65008743南方集利18个月定开债券A31,261,300.00  1,190,000.00    0.74
66161026富国中证国有企业改革指数分级30,311,403.07  1,153,841.00    0.82
67008419惠升惠泽混合C29,882,125.00  1,137,500.00    2.68
68008418惠升惠泽混合A29,882,125.00  1,137,500.00    2.68
69000046工银产业债债券B28,897,000.00  1,100,000.00    0.16
70000045工银产业债债券A28,897,000.00  1,100,000.00    0.16
71000311景顺长城沪深300指数增强28,631,909.43  1,089,909.00    0.54
72166301华商新趋势优选混合28,206,099.00  1,073,700.00    2.20
73163406兴全合润分级混合26,121,942.28  994,364.00    0.08
74519994长信金利趋势混合24,956,500.00  950,000.00    1.73
75010007南方誉鼎一年持有期混合C24,928,837.69  948,947.00    0.88
76010006南方誉鼎一年持有期混合A24,928,837.69  948,947.00    0.88
77002702东方红汇阳债券C24,409,453.52  929,176.00    0.58
78005008东方红汇阳债券Z24,409,453.52  929,176.00    0.58
79002701东方红汇阳债券A24,409,453.52  929,176.00    0.58
80340001兴全可转债混合23,885,997.50  909,250.00    0.59
81008263东方红品质优选定开混合23,077,170.47  878,461.00    0.90
82004569招商制造业混合C22,098,324.00  841,200.00    1.08
83001869招商制造业混合A22,098,324.00  841,200.00    1.08
84001204东方红稳健精选混合C21,056,639.69  801,547.00    0.83
85001203东方红稳健精选混合A21,056,639.69  801,547.00    0.83
86009612兴全汇享一年持有混合C20,315,405.37  773,331.00    0.44
87009611兴全汇享一年持有混合A20,315,405.37  773,331.00    0.44
88009296南方誉慧一年混合A20,014,272.36  761,868.00    0.90
89009297南方誉慧一年混合C20,014,272.36  761,868.00    0.90
90010456博时产业精选混合C19,852,239.00  755,700.00    2.03
91010455博时产业精选混合A19,852,239.00  755,700.00    2.03
92512650添富中证长三角ETF19,825,969.00  754,700.00    1.01
93008531惠升惠民混合A19,316,331.00  735,300.00    3.30
94008532惠升惠民混合C19,316,331.00  735,300.00    3.30
95070013嘉实研究精选混合A19,305,823.00  734,900.00    0.88
96161609融通动力先锋混合19,287,434.00  734,200.00    1.97
97002651东方红汇利债券A19,061,512.00  725,600.00    0.70
98002652东方红汇利债券C19,061,512.00  725,600.00    0.70
99510310易方达沪深300发起式ETF19,023,972.17  724,171.00    0.19
100630008华商策略精选灵活配置混合18,754,547.05  713,915.00    2.77
101660005农银中小盘混合18,396,881.00  700,300.00    1.93
102007042前海联合泳隽混合C18,389,000.00  700,000.00    4.20
103004693前海联合泳隽混合A18,389,000.00  700,000.00    4.20
104020018国泰金鹿混合18,100,030.00  689,000.00    6.51
105000594大摩进取优选股票17,711,234.00  674,200.00    1.03
106007801大成中证红利指数C16,423,426.06  625,178.00    0.58
107090010大成中证红利指数A16,423,426.06  625,178.00    0.58
108000242景顺长城策略精选灵活配置混合16,266,384.00  619,200.00    4.20
109001410信达澳银新能源产业股票15,919,488.65  605,995.00    0.14
110008514南方宝丰混合C15,763,655.01  600,063.00    1.44
111008513南方宝丰混合A15,763,655.01  600,063.00    1.44
112001667南方转型混合15,762,919.45  600,035.00    3.57
113008140汇添富绝对收益定开混合C15,761,605.95  599,985.00    0.06
114000762汇添富绝对收益定开混合A15,761,605.95  599,985.00    0.06
115007881朱雀产业智选混合C15,671,604.93  596,559.00    1.64
116007880朱雀产业智选混合A15,671,604.93  596,559.00    1.64
117001405东方红策略精选混合A15,540,307.47  591,561.00    0.68
118001406东方红策略精选混合C15,540,307.47  591,561.00    0.68
119000880富国研究精选灵活配置混合15,515,062.00  590,600.00    3.43
120010019招商瑞泽一年持有期混合C15,494,046.00  589,800.00    0.21
121010018招商瑞泽一年持有期混合A15,494,046.00  589,800.00    0.21
122121012国投瑞银优化增强债券A/B14,734,212.52  560,876.00    0.64
123128112国投瑞银优化增强债券C14,734,212.52  560,876.00    0.64
124169108东方红均衡优选定开混合14,472,169.27  550,901.00    0.65
125519977长信可转债A14,449,787.23  550,049.00    0.57
126519976长信可转债C14,449,787.23  550,049.00    0.57
127161728招商3年封闭运作战略配售混合(LOF)14,259,356.00  542,800.00    0.05
128169106东方红创新优选定开混合13,558,971.53  516,139.00    0.95
129050002博时沪深300指数A13,505,407.00  514,100.00    0.22
130002385博时沪深300指数C13,505,407.00  514,100.00    0.22
131960022博时沪深300指数R13,505,407.00  514,100.00    0.22
132002671万家沪深300指数增强C13,247,961.00  504,300.00    1.71
133002670万家沪深300指数增强A13,247,961.00  504,300.00    1.71
134515330天弘沪深300ETF13,174,405.00  501,500.00    0.19
135163402兴全趋势投资混合(LOF)13,135,000.00  500,000.00    0.03
136008990东方红匠心甄选一年持有混合12,870,250.94  489,922.00    0.59
137003044东方红战略精选混合A12,528,163.00  476,900.00    0.32
138003045东方红战略精选混合C12,528,163.00  476,900.00    0.32
139161033富国中证智能汽车指数(LOF)12,059,926.52  459,076.00    4.48
140002142博时外延增长主题混合11,762,917.90  447,770.00    2.26
141519671银河沪深300价值指数11,700,605.46  445,398.00    0.51
142200002长城久泰沪深300指数A11,321,319.20  430,960.00    0.89
143006912长城久泰沪深300指数C11,321,319.20  430,960.00    0.89
144519003海富通收益增长混合11,196,274.00  426,200.00    0.53
145004517南方安康混合11,033,400.00  420,000.00    1.05
146008792招商安华债券C10,809,474.52  411,476.00    0.24
147008791招商安华债券A10,809,474.52  411,476.00    0.24
148002783东方红价值精选混合A10,678,965.16  406,508.00    0.85
149002784东方红价值精选混合C10,678,965.16  406,508.00    0.85
150002472光大保德信先进服务业混合10,529,016.00  400,800.00    2.40
151007416南方致远混合C10,518,639.35  400,405.00    0.88
152007415南方致远混合A10,518,639.35  400,405.00    0.88
153002010中欧瑾通灵活配置混合C10,508,000.00  400,000.00    0.30
154002009中欧瑾通灵活配置混合A10,508,000.00  400,000.00    0.30
155270028广发制造业精选混合A10,334,985.78  393,414.00    0.98
156010023广发制造业精选混合C10,334,985.78  393,414.00    0.98
157000936博时产业新动力混合A10,206,078.89  388,507.00    1.15
158005878博时产业新动力混合C10,206,078.89  388,507.00    1.15
159000663国投瑞银美丽中国混合10,066,664.00  383,200.00    1.85
160700001平安行业先锋混合10,045,648.00  382,400.00    3.40
161515380泰康沪深300ETF9,750,635.90  371,170.00    0.19
162002415融通通盈灵活配置混合9,457,200.00  360,000.00    1.41
163519116浦银安盛沪深300指数增强9,429,984.28  358,964.00    0.76
164519989长信利丰债券C9,381,227.16  357,108.00    0.47
165004651长信利丰债券E9,381,227.16  357,108.00    0.47
166005991长信利丰债券A9,381,227.16  357,108.00    0.47
167001152融通新区域新经济灵活配置混合9,336,358.00  355,400.00    2.00
168005975东方红配置精选混合C9,257,548.00  352,400.00    0.69
169005974东方红配置精选混合A9,257,548.00  352,400.00    0.69
170010189中欧添益一年混合C9,192,214.51  349,913.00    0.40
171010188中欧添益一年混合A9,192,214.51  349,913.00    0.40
172160716嘉实基本面50指数(LOF)A8,984,340.00  342,000.00    0.84
173160725嘉实基本面50指数(LOF)C8,984,340.00  342,000.00    0.84
174000176嘉实沪深300指数研究增强8,581,174.31  326,653.00    0.35
175378010上投摩根成长先锋混合8,461,567.00  322,100.00    0.37
176001862东方红收益增强债券A8,340,725.00  317,500.00    0.59
177001863东方红收益增强债券C8,340,725.00  317,500.00    0.59
178008851景顺长城量化对冲策略三个月定期开放混合8,041,247.00  306,100.00    0.50
179510150招商上证消费80ETF8,038,541.19  305,997.00    1.10
180005674诺德消费升级混合8,027,113.74  305,562.00    4.32
181470088汇添富6月红添利定期开放债券A7,881,000.00  300,000.00    0.63
182470089汇添富6月红添利定期开放债券C7,881,000.00  300,000.00    0.63
183001505南方利众混合C7,876,113.78  299,814.00    0.88
184001335南方利众混合A7,876,113.78  299,814.00    0.88
185001202东方红领先精选混合7,732,574.50  294,350.00    0.67
186515180易方达中证红利ETF7,662,959.00  291,700.00    0.61
187009352南方誉丰18个月混合C7,660,332.00  291,600.00    0.25
188009351南方誉丰18个月混合A7,660,332.00  291,600.00    0.25
189005059南方安福混合A7,586,776.00  288,800.00    0.88
190007569南方安福混合C7,586,776.00  288,800.00    0.88
191161232国投瑞银瑞盛混合(LOF)7,581,522.00  288,600.00    1.54
192010292东方红核心优选定开混合C7,352,973.00  279,900.00    0.40
193006353东方红核心优选定开混合A7,352,973.00  279,900.00    0.40
194003476南方安颐混合7,246,632.04  275,852.00    0.88
195005549富国成长优选三年定开混合7,237,385.00  275,500.00    1.32
196009725东方红优质甄选一年持有混合7,139,660.60  271,780.00    0.49
197004607长信利尚一年定开混合7,092,900.00  270,000.00    0.92
198217024招商安盈债券7,037,733.00  267,900.00    0.29
199161729招商3年封闭瑞利混合6,964,177.00  265,100.00    1.09
200510160中证南方小康产业指数ETF6,934,728.33  263,979.00    2.22
201000326南方中小盘成长股票6,859,097.00  261,100.00    2.95
202008456招商瑞阳混合A6,819,692.00  259,600.00    0.48
203008457招商瑞阳混合C6,819,692.00  259,600.00    0.48
204001566南方利达灵活配置混合A6,707,098.78  255,314.00    0.86
205001567南方利达灵活配置混合C6,707,098.78  255,314.00    0.86
206004225国寿安保稳诚混合A6,567,500.00  250,000.00    0.84
207004226国寿安保稳诚混合C6,567,500.00  250,000.00    0.84
208004406国寿安保稳寿混合C6,567,500.00  250,000.00    0.85
209004405国寿安保稳寿混合A6,567,500.00  250,000.00    0.85
210510350工银瑞信沪深300ETF6,439,827.80  245,140.00    0.19
211004677博时战略新兴产业混合6,425,642.00  244,600.00    2.08
212310318申万菱信沪深300指数增强A6,388,049.63  243,169.00    0.72
213007804申万菱信沪深300指数增强C6,388,049.63  243,169.00    0.72
214004191招商沪深300指数C6,372,156.28  242,564.00    1.23
215004190招商沪深300指数A6,372,156.28  242,564.00    1.23
216400020东方成长回报平衡混合6,357,340.00  242,000.00    1.55
217009329华宝中证消费龙头指数(LOF)C6,034,219.00  229,700.00    1.19
218501090华宝中证消费龙头指数(LOF)A6,034,219.00  229,700.00    1.19
219160805长盛同智优势混合(LOF)5,989,560.00  228,000.00    0.89
220001974景顺长城量化新动力股票5,902,816.46  224,698.00    0.51
221240008华宝收益增长混合5,826,265.68  221,784.00    0.59
222673110西部利得新润混合5,808,297.00  221,100.00    1.08
223010445南方誉尚一年持有期混合C5,784,654.00  220,200.00    0.25
224010444南方誉尚一年持有期混合A5,784,654.00  220,200.00    0.25
225510380国寿安保沪深300ETF5,718,979.00  217,700.00    0.19
226960005上投摩根双息平衡混合H5,608,750.08  213,504.00    0.52
227373010上投摩根双息平衡混合A5,608,750.08  213,504.00    0.52
228010305华夏创新驱动混合A5,472,041.00  208,300.00    0.12
229010306华夏创新驱动混合C5,472,041.00  208,300.00    0.12
230004933招商丰拓灵活混合C5,435,263.00  206,900.00    0.47
231004932招商丰拓灵活混合A5,435,263.00  206,900.00    0.47
232002657招商安裕灵活配置混合A5,387,556.68  205,084.00    0.47
233002658招商安裕灵活配置混合C5,387,556.68  205,084.00    0.47
234004648南方安睿混合5,333,414.21  203,023.00    0.52
235005284华商可转债债券C5,282,897.00  201,100.00    1.04
236005273华商可转债债券A5,282,897.00  201,100.00    1.04
237004757国寿安保稳吉混合C5,254,000.00  200,000.00    0.65
238004756国寿安保稳吉混合A5,254,000.00  200,000.00    0.65
239168105九泰泰富定增混合5,253,737.30  199,990.00    0.73
240001570南方利安灵活配置混合A5,189,244.45  197,535.00    0.86
241001580南方利安灵活配置混合C5,189,244.45  197,535.00    0.86
242000327南方新蓝筹混合5,101,634.00  194,200.00    2.91
243002923兴业聚惠灵活配置混合C4,789,021.00  182,300.00    0.49
244001547兴业聚惠灵活配置混合A4,789,021.00  182,300.00    0.49
245110030易方达沪深300量化增强4,744,362.00  180,600.00    0.36
246009246大摩ESG量化混合4,720,719.00  179,700.00    0.95
247501053东方红目标优选定开混合4,710,211.00  179,300.00    0.60
248008770东方红安鑫甄选一年持有混合4,689,589.05  178,515.00    0.44
249010556汇添富沪深300指数增强C4,657,671.00  177,300.00    0.96
250005530汇添富沪深300指数增强A4,657,671.00  177,300.00    0.96
251510360广发沪深300ETF4,632,005.21  176,323.00    0.19
252008221兴业聚鑫灵活配置混合C4,536,829.00  172,700.00    0.49
253002498兴业聚鑫灵活配置混合A4,536,829.00  172,700.00    0.49
254519020国泰金泰灵活配置混合A4,510,033.60  171,680.00    1.77
255519022国泰金泰灵活配置混合C4,510,033.60  171,680.00    1.77
256002494兴业聚盈灵活配置混合4,415,987.00  168,100.00    0.49
257515080招商中证红利ETF4,366,074.00  166,200.00    0.61
258001164中欧琪和灵活配置混合A4,342,431.00  165,300.00    0.16
259001165中欧琪和灵活配置混合C4,342,431.00  165,300.00    0.16
260009359兴业稳健双利一年持有期债券C4,305,653.00  163,900.00    0.49
261009358兴业稳健双利一年持有期债券A4,305,653.00  163,900.00    0.49
262002723江信祺福债券A4,203,200.00  160,000.00    1.14
263002724江信祺福债券C4,203,200.00  160,000.00    1.14
264002017招商瑞丰灵活配置混合发起式C4,200,573.00  159,900.00    0.50
265000314招商瑞丰灵活配置混合发起式A4,200,573.00  159,900.00    0.50
266168103九泰锐益定增混合4,158,541.00  158,300.00    0.09
267000418景顺长城成长之星股票4,140,729.94  157,622.00    1.11
268010234华泰柏瑞量化增强混合C4,125,677.23  157,049.00    0.27
269000172华泰柏瑞量化增强混合A4,125,677.23  157,049.00    0.27
270960041华泰柏瑞量化增强混合H4,125,677.23  157,049.00    0.27
271008533惠升惠兴混合A4,084,985.00  155,500.00    0.97
272008534惠升惠兴混合C4,084,985.00  155,500.00    0.97
273005571中银证券新能源混合A4,077,104.00  155,200.00    3.24
274005572中银证券新能源混合C4,077,104.00  155,200.00    3.24
275161224国投瑞银新丝路混合(LOF)4,032,445.00  153,500.00    3.54
276481009工银沪深300指数A3,992,015.47  151,961.00    0.18
277006937工银沪深300指数C3,992,015.47  151,961.00    0.18
278001446招商丰泽混合C3,940,500.00  150,000.00    0.50
279001427招商丰泽混合A3,940,500.00  150,000.00    0.50
280519963长信利盈混合A3,882,706.00  147,800.00    0.64
281519962长信利盈混合C3,882,706.00  147,800.00    0.64
282009107嘉合同顺智选股票C3,838,047.00  146,100.00    1.87
283009106嘉合同顺智选股票A3,838,047.00  146,100.00    1.87
284009261民生加银聚利6个月持有期混合C3,798,642.00  144,600.00    0.27
285009260民生加银聚利6个月持有期混合A3,798,642.00  144,600.00    0.27
286001050汇添富成长多因子量化策略股票3,669,919.00  139,700.00    0.47
287121010国投瑞银瑞源灵活配置混合3,654,157.00  139,100.00    2.38
288002390招商安德灵活配置混合C3,617,379.00  137,700.00    0.50
289002389招商安德灵活配置混合A3,617,379.00  137,700.00    0.50
290310398申万菱信沪深300价值指数A3,604,821.94  137,222.00    0.51
291007800申万菱信沪深300价值指数C3,604,821.94  137,222.00    0.51
292008092中信保诚红利精选混合C3,598,990.00  137,000.00    1.02
293008091中信保诚红利精选混合A3,598,990.00  137,000.00    1.02
294009806东方红招盈甄选一年持有混合A3,580,601.00  136,300.00    0.48
295009807东方红招盈甄选一年持有混合C3,580,601.00  136,300.00    0.48
296002006工银新得益混合3,571,511.58  135,954.00    0.18
297010246华泰柏瑞量化先行混合C3,554,331.00  135,300.00    0.42
298460009华泰柏瑞量化先行混合A3,554,331.00  135,300.00    0.42
299519619银河君荣混合A3,551,809.08  135,204.00    1.45
300519621银河君荣混合I3,551,809.08  135,204.00    1.45
301519620银河君荣混合C3,551,809.08  135,204.00    1.45
302007657东方红中证竞争力指数A3,535,942.00  134,600.00    0.34
303007658东方红中证竞争力指数C3,535,942.00  134,600.00    0.34
304519960长信利广混合C3,488,656.00  132,800.00    0.55
305519961长信利广混合A3,488,656.00  132,800.00    0.55
306009249易方达磐泰一年持有混合A3,486,029.00  132,700.00    0.19
307009250易方达磐泰一年持有混合C3,486,029.00  132,700.00    0.19
308001664平安鑫安混合A3,446,624.00  131,200.00    0.59
309001665平安鑫安混合C3,446,624.00  131,200.00    0.59
310007049平安鑫安混合E3,446,624.00  131,200.00    0.59
311519616银河君信混合A3,415,100.00  130,000.00    0.69
312519618银河君信混合I3,415,100.00  130,000.00    0.69
313519617银河君信混合C3,415,100.00  130,000.00    0.69
314159925南方沪深300ETF3,310,125.08  126,004.00    0.19
315001583安信新常态股票3,201,446.09  121,867.00    0.79
316004815中欧红利优享灵活配置混合C3,165,535.00  120,500.00    1.37
317004814中欧红利优享灵活配置混合A3,165,535.00  120,500.00    1.37
318004760国寿安保稳瑞混合A3,152,400.00  120,000.00    0.39
319001932国寿安保灵活优选混合3,152,400.00  120,000.00    0.44
320002474中邮睿信增强债券3,152,400.00  120,000.00    0.36
321004761国寿安保稳瑞混合C3,152,400.00  120,000.00    0.39
322002224中邮绝对收益策略定期开放混合发起式3,141,892.00  119,600.00    0.40
323002776招商安荣混合A3,123,503.00  118,900.00    0.50
324002777招商安荣混合C3,123,503.00  118,900.00    0.50
325515800添富中证800ETF3,091,979.00  117,700.00    0.14
326001194景顺长城稳健回报混合A3,081,471.00  117,300.00    0.49
327001407景顺长城稳健回报混合C3,081,471.00  117,300.00    0.49
328003548泰达宏利沪深300指数增强C3,038,230.58  115,654.00    0.53
329162213泰达宏利沪深300指数增强A3,038,230.58  115,654.00    0.53
330510390平安沪深300ETF3,020,183.09  114,967.00    0.19
331003105光大保德信永鑫混合A3,015,796.00  114,800.00    0.37
332003106光大保德信永鑫混合C3,015,796.00  114,800.00    0.37
333003626平安鑫利混合A3,015,796.00  114,800.00    0.85
334006433平安鑫利混合C3,015,796.00  114,800.00    0.85
335519180万家180指数3,007,809.92  114,496.00    0.31
336003298嘉实物流产业股票A2,976,391.00  113,300.00  &