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持有 华域汽车(600741)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(%)
1510810中证上海国企ETF657,442,252.50  23,231,175.00    8.87
2001955中欧养老混合468,708,873.30  16,562,151.00    9.68
3010429中欧睿见混合207,169,442.50  7,320,475.00    9.65
4010678中欧均衡成长混合A187,678,723.10  6,631,757.00    7.88
5010679中欧均衡成长混合C187,678,723.10  6,631,757.00    7.88
6001883中欧新动力混合(LOF)E167,482,909.20  5,918,124.00    6.08
7004236中欧新动力混合(LOF)C167,482,909.20  5,918,124.00    6.08
8166009中欧新动力混合(LOF)A167,482,909.20  5,918,124.00    6.08
9006585南方宝元债券C164,140,452.80  5,800,016.00    0.97
10202101南方宝元债券A164,140,452.80  5,800,016.00    0.97
11001410信达澳银新能源产业股票148,017,433.40  5,230,298.00    0.85
12163407兴全沪深300指数(LOF)A132,749,640.00  4,690,800.00    2.89
13007230兴全沪深300指数(LOF)C132,749,640.00  4,690,800.00    2.89
14169101东方红睿丰混合(LOF)125,817,753.10  4,445,857.00    2.67
15009211中欧嘉和三年混合C121,043,316.70  4,277,149.00    5.46
16009210中欧嘉和三年混合A121,043,316.70  4,277,149.00    5.46
17510300华泰柏瑞沪深300ETF111,022,145.20  3,923,044.00    0.20
18001128宝盈新兴产业混合104,971,095.80  3,709,226.00    2.39
19000242景顺长城策略精选灵活配置混合98,376,460.00  3,476,200.00    5.00
20003161南方安泰混合95,243,650.00  3,365,500.00    0.88
21110022易方达消费行业股票88,015,235.70  3,110,079.00    0.28
22001112东方红中国优势混合87,899,969.80  3,106,006.00    1.89
23002669华商万众创新混合87,819,965.70  3,103,179.00    3.21
24510180华安上证180ETF78,631,946.20  2,778,514.00    0.34
25519994长信金利趋势混合70,750,000.00  2,500,000.00    3.38
26010363信达澳银匠心臻选两年持有期混合62,242,821.90  2,199,393.00    1.06
27004693前海联合泳隽混合A59,432,773.40  2,100,098.00    5.32
28007042前海联合泳隽混合C59,432,773.40  2,100,098.00    5.32
29510330华夏沪深300ETF57,729,651.10  2,039,917.00    0.20
30000189易方达丰华债券A57,061,035.30  2,016,291.00    0.36
31006867易方达丰华债券C57,061,035.30  2,016,291.00    0.36
32213001宝盈鸿利收益混合A56,600,000.00  2,000,000.00    2.48
33007581宝盈鸿利收益混合C56,600,000.00  2,000,000.00    2.48
34005421中欧嘉泽灵活配置混合55,112,778.40  1,947,448.00    7.09
35006586南方安裕混合C53,770,283.00  1,900,010.00    1.00
36003295南方安裕混合A53,770,283.00  1,900,010.00    1.00
37960016交银成长混合H51,748,559.30  1,828,571.00    1.72
38519692交银成长混合A51,748,559.30  1,828,571.00    1.72
39010550华商双擎领航混合51,494,680.00  1,819,600.00    2.77
40240008华宝收益增长混合49,954,707.20  1,765,184.00    4.66
41159919嘉实沪深300ETF45,232,852.20  1,598,334.00    0.20
42008682富国中证红利指数增强C40,820,570.90  1,442,423.00    0.72
43100032富国中证红利指数增强A40,820,570.90  1,442,423.00    0.72
44270008广发核心精选混合39,738,860.00  1,404,200.00    4.22
45519694交银蓝筹混合36,110,800.00  1,276,000.00    1.72
46001877宝盈国家安全沪港深股票35,975,271.30  1,271,211.00    1.65
47000541华商创新成长混合发起式34,486,380.00  1,218,600.00    3.18
48630002华商盛世成长混合34,007,628.90  1,201,683.00    1.42
49008210南方宝泰一年混合C33,962,348.90  1,200,083.00    1.53
50008209南方宝泰一年混合A33,962,348.90  1,200,083.00    1.53
51004895华商鑫安混合31,984,660.00  1,130,200.00    3.33
52202009南方盛元红利混合31,130,000.00  1,100,000.00    3.67
53006257信达澳银先进智造股票30,612,251.50  1,081,705.00    0.86
54000390华商优势行业混合28,103,994.20  993,074.00    1.57
55128112国投瑞银优化增强债券C27,003,180.80  954,176.00    0.64
56121012国投瑞银优化增强债券A/B27,003,180.80  954,176.00    0.64
57000311景顺长城沪深300指数增强26,918,082.70  951,169.00    0.51
58004788富荣沪深300指数增强A26,347,300.00  931,000.00    1.74
59004789富荣沪深300指数增强C26,347,300.00  931,000.00    1.74
60161026富国中证国有企业改革指数分级23,190,180.30  819,441.00    0.71
61001476中银智能制造股票23,070,160.00  815,200.00    1.18
62002385博时沪深300指数C22,878,087.90  808,413.00    0.39
63050002博时沪深300指数A22,878,087.90  808,413.00    0.39
64960022博时沪深300指数R22,878,087.90  808,413.00    0.39
65008513南方宝丰混合A22,641,782.90  800,063.00    0.45
66008514南方宝丰混合C22,641,782.90  800,063.00    0.45
67004517南方安康混合22,640,000.00  800,000.00    0.76
68000970东方红睿元混合22,560,448.70  797,189.00    0.52
69163807中银优选混合22,400,695.20  791,544.00    1.03
70200002长城久泰沪深300指数A22,253,988.00  786,360.00    1.59
71006912长城久泰沪深300指数C22,253,988.00  786,360.00    1.59
72510310易方达沪深300发起式ETF20,969,479.30  740,971.00    0.20
73519671银河沪深300价值指数20,769,313.40  733,898.00    0.63
74001667南方转型混合19,810,990.50  700,035.00    1.64
75002009中欧瑾通灵活配置混合A19,810,000.00  700,000.00    0.19
76002010中欧瑾通灵活配置混合C19,810,000.00  700,000.00    0.19
77161033富国中证智能汽车指数(LOF)19,127,290.80  675,876.00    4.65
78020018国泰金鹿混合18,134,640.00  640,800.00    7.67
79007801大成中证红利指数C17,282,187.40  610,678.00    0.54
80090010大成中证红利指数A17,282,187.40  610,678.00    0.54
81161219国投瑞银新兴产业混合(LOF)17,003,998.40  600,848.00    2.01
82009313前海联合价值优选混合C16,980,000.00  600,000.00    1.35
83009312前海联合价值优选混合A16,980,000.00  600,000.00    1.35
84009297南方誉慧一年混合C16,537,671.00  584,370.00    0.81
85009296南方誉慧一年混合A16,537,671.00  584,370.00    0.81
86008795海富通阿尔法对冲混合C16,532,860.00  584,200.00    0.34
87519062海富通阿尔法对冲混合A16,532,860.00  584,200.00    0.34
88007415南方致远混合A16,207,551.50  572,705.00    0.59
89007416南方致远混合C16,207,551.50  572,705.00    0.59
90000046工银产业债债券B15,938,560.00  563,200.00    0.07
91000045工银产业债债券A15,938,560.00  563,200.00    0.07
92519752交银新回报灵活配置混合A15,361,268.30  542,801.00    0.25
93519760交银新回报灵活配置混合C15,361,268.30  542,801.00    0.25
94519761交银多策略回报灵活配置混合C15,127,425.40  534,538.00    0.27
95519755交银多策略回报灵活配置混合A15,127,425.40  534,538.00    0.27
96010300南方产业升级混合C14,905,610.00  526,700.00    0.60
97010299南方产业升级混合A14,905,610.00  526,700.00    0.60
98100038富国沪深300增强14,882,970.00  525,900.00    0.23
99519738交银周期回报灵活配置混合A14,339,610.00  506,700.00    0.26
100519759交银周期回报灵活配置混合C14,339,610.00  506,700.00    0.26
101519690交银稳健配置混合A14,192,110.40  501,488.00    0.69
102163402兴全趋势投资混合(LOF)14,150,000.00  500,000.00    0.05
103202001南方稳健成长混合13,968,398.90  493,583.00    0.59
104515330天弘沪深300ETF13,708,520.00  484,400.00    0.20
105040002华安中国A股增强指数13,494,968.20  476,854.00    0.78
106161232国投瑞银瑞盛混合(LOF)13,108,560.00  463,200.00    2.53
107007484信达澳银核心科技混合12,519,240.80  442,376.00    0.84
108000663国投瑞银美丽中国混合12,157,680.00  429,600.00    2.21
109610006信达澳银产业升级混合12,106,740.00  427,800.00    1.51
110001309东方红睿逸定期开放混合12,035,225.90  425,273.00    0.23
111519125浦银安盛消费升级混合A12,007,690.00  424,300.00    2.38
112519176浦银安盛消费升级混合C12,007,690.00  424,300.00    2.38
113009329华宝中证消费龙头指数(LOF)C11,702,050.00  413,500.00    1.59
114501090华宝中证消费龙头指数(LOF)A11,702,050.00  413,500.00    1.59
115001143华商量化进取混合11,622,810.00  410,700.00    1.56
116510150招商上证消费80ETF11,464,245.10  405,097.00    1.30
117008167工银消费股票C11,320,000.00  400,000.00    2.14
118008166工银消费股票A11,320,000.00  400,000.00    2.14
119202002南方稳健成长贰号混合10,756,830.00  380,100.00    0.59
120009511信达澳银研究优选混合10,499,639.60  371,012.00    0.85
121960012中银收益混合H10,318,180.00  364,600.00    0.54
122163804中银收益混合A10,318,180.00  364,600.00    0.54
123160716嘉实基本面50指数(LOF)A10,006,880.00  353,600.00    0.92
124160725嘉实基本面50指数(LOF)C10,006,880.00  353,600.00    0.92
125360001光大保德信量化股票9,975,750.00  352,500.00    0.54
126610001信达澳银领先增长混合9,943,657.80  351,366.00    1.05
127009201中邮优享一年定期开放混合A9,905,000.00  350,000.00    0.43
128009202中邮优享一年定期开放混合C9,905,000.00  350,000.00    0.43
129515380泰康沪深300ETF9,703,221.00  342,870.00    0.20
130510350工银瑞信沪深300ETF9,512,762.00  336,140.00    0.20
131003298嘉实物流产业股票A9,463,520.00  334,400.00    2.02
132003299嘉实物流产业股票C9,463,520.00  334,400.00    2.02
133009010华夏兴阳一年持有混合9,446,540.00  333,800.00    0.19
134515180易方达中证红利ETF8,832,430.00  312,100.00    0.57
135005909华泰保兴尊利债券C8,490,000.00  300,000.00    0.83
136005908华泰保兴尊利债券A8,490,000.00  300,000.00    0.83
137001570南方利安灵活配置混合A8,298,550.50  293,235.00    0.69
138001580南方利安灵活配置混合C8,298,550.50  293,235.00    0.69
139005571中银证券新能源混合A8,023,050.00  283,500.00    6.77
140005572中银证券新能源混合C8,023,050.00  283,500.00    6.77
141000172华泰柏瑞量化增强混合A7,775,396.70  274,749.00    0.62
142960041华泰柏瑞量化增强混合H7,775,396.70  274,749.00    0.62
143010234华泰柏瑞量化增强混合C7,775,396.70  274,749.00    0.62
144630005华商动态阿尔法混合7,468,370.00  263,900.00    1.56
145519050海富通安颐收益混合A7,400,450.00  261,500.00    0.44
146002339海富通安颐收益混合C7,400,450.00  261,500.00    0.44
147000585嘉实对冲套利定期混合7,256,120.00  256,400.00    0.51
148004225国寿安保稳诚混合A7,075,000.00  250,000.00    0.61
149004406国寿安保稳寿混合C7,075,000.00  250,000.00    0.72
150002415融通通盈灵活配置混合7,075,000.00  250,000.00    1.54
151004226国寿安保稳诚混合C7,075,000.00  250,000.00    0.61
152004405国寿安保稳寿混合A7,075,000.00  250,000.00    0.72
153003476南方安颐混合6,966,101.60  246,152.00    0.81
154007569南方安福混合C6,746,720.00  238,400.00    0.81
155005059南方安福混合A6,746,720.00  238,400.00    0.81
156001566南方利达灵活配置混合A6,732,966.20  237,914.00    0.81
157001567南方利达灵活配置混合C6,732,966.20  237,914.00    0.81
158673110西部利得新润混合6,707,100.00  237,000.00    1.08
159450008国富沪深300指数增强6,605,220.00  233,400.00    1.53
160010007南方誉鼎一年持有期混合C6,505,405.90  229,873.00    0.85
161010006南方誉鼎一年持有期混合A6,505,405.90  229,873.00    0.85
162010246华泰柏瑞量化先行混合C6,503,340.00  229,800.00    0.71
163460009华泰柏瑞量化先行混合A6,503,340.00  229,800.00    0.71
164610002信达澳银精华配置混合6,500,906.20  229,714.00    0.53
165008743南方集利18个月定开债券A6,392,970.00  225,900.00    1.37
166008744南方集利18个月定开债券C6,392,970.00  225,900.00    1.37
167000328上投摩根转型动力混合6,361,840.00  224,800.00    1.31
168512650添富中证长三角ETF6,129,780.00  216,600.00    0.82
169009438信达澳银科技创新一年定开混合C6,034,352.40  213,228.00    0.85
170009437信达澳银科技创新一年定开混合A6,034,352.40  213,228.00    0.85
171310398申万菱信沪深300价值指数A6,008,712.60  212,322.00    0.58
172007800申万菱信沪深300价值指数C6,008,712.60  212,322.00    0.58
173001505南方利众混合C5,852,836.20  206,814.00    0.81
174001335南方利众混合A5,852,836.20  206,814.00    0.81
175510380国寿安保沪深300ETF5,846,780.00  206,600.00    0.20
176004757国寿安保稳吉混合C5,660,000.00  200,000.00    0.60
177007074国寿安保新蓝筹灵活配置混合5,660,000.00  200,000.00    1.14
178004756国寿安保稳吉混合A5,660,000.00  200,000.00    0.60
179163822中银主题策略混合5,626,040.00  198,800.00    0.76
180519030海富通稳固收益债券5,575,100.00  197,000.00    0.14
181003980中银证券瑞益混合A5,425,110.00  191,700.00    5.04
182003981中银证券瑞益混合C5,425,110.00  191,700.00    5.04
183000609华商新量化混合5,385,490.00  190,300.00    1.55
184320022诺安研究精选股票5,377,000.00  190,000.00    0.50
185008990东方红匠心甄选一年持有混合5,371,962.60  189,822.00    0.19
186515080招商中证红利ETF5,294,930.00  187,100.00    0.57
187001366金鹰产业整合混合5,266,630.00  186,100.00    0.91
188007658东方红中证竞争力指数C5,147,770.00  181,900.00    0.61
189007657东方红中证竞争力指数A5,147,770.00  181,900.00    0.61
190673101西部利得沪深300指数增强C5,113,810.00  180,700.00    0.39
191673100西部利得沪深300指数增强A5,113,810.00  180,700.00    0.39
192004191招商沪深300指数C5,015,099.60  177,212.00    1.15
193004190招商沪深300指数A5,015,099.60  177,212.00    1.15
194009725东方红优质甄选一年持有混合5,011,364.00  177,080.00    0.37
195519769交银优选回报灵活配置混合C4,912,880.00  173,600.00    0.26
196519768交银优选回报灵活配置混合A4,912,880.00  173,600.00    0.26
197510160中证南方小康产业指数ETF4,810,405.70  169,979.00    1.73
198010293华商量化优质精选混合4,728,930.00  167,100.00    1.56
199580006东吴新经济混合4,714,780.00  166,600.00    3.03
200001165中欧琪和灵活配置混合C4,677,990.00  165,300.00    0.13
201001164中欧琪和灵活配置混合A4,677,990.00  165,300.00    0.13
202007143国投瑞银沪深300指数量化增强A4,666,670.00  164,900.00    0.68
203007144国投瑞银沪深300指数量化增强C4,666,670.00  164,900.00    0.68
204161225国投瑞银瑞盈混合(LOF)4,638,370.00  163,900.00    2.39
205519005海富通股票混合4,607,240.00  162,800.00    0.18
206000326南方中小盘成长股票4,556,300.00  161,000.00    1.54
207002723江信祺福债券A4,528,000.00  160,000.00    0.88
208002724江信祺福债券C4,528,000.00  160,000.00    0.88
209010188中欧添益一年混合A4,525,537.90  159,913.00    0.93
210010189中欧添益一年混合C4,525,537.90  159,913.00    0.93
211519770交银优择回报灵活配置混合A4,496,870.00  158,900.00    0.27
212519771交银优择回报灵活配置混合C4,496,870.00  158,900.00    0.27
213008830海富通安益对冲混合C4,423,290.00  156,300.00    0.32
214008831海富通安益对冲混合A4,423,290.00  156,300.00    0.32
215008418惠升惠泽混合A4,392,160.00  155,200.00    0.79
216008419惠升惠泽混合C4,392,160.00  155,200.00    0.79
217007393上银未来生活灵活配置混合4,293,110.00  151,700.00    3.02
218006167德邦乐享生活混合A4,245,000.00  150,000.00    2.86
219006168德邦乐享生活混合C4,245,000.00  150,000.00    2.86
220004512海富通沪深300指数增强C4,230,850.00  149,500.00    0.67
221004513海富通沪深300指数增强A4,230,850.00  149,500.00    0.67
222110030易方达沪深300量化增强4,185,570.00  147,900.00    0.42
223000279华商红利优选混合4,157,270.00  146,900.00    1.54
224002671万家沪深300指数增强C4,075,200.00  144,000.00    0.66
225002670万家沪深300指数增强A4,075,200.00  144,000.00    0.66
226519766交银荣鑫灵活配置混合4,044,070.00  142,900.00    0.26
227159925南方沪深300ETF3,973,433.20  140,404.00    0.20
228001405东方红策略精选混合A3,962,000.00  140,000.00    0.21
229001406东方红策略精选混合C3,962,000.00  140,000.00    0.21
230001204东方红稳健精选混合C3,962,000.00  140,000.00    0.19
231001203东方红稳健精选混合A3,962,000.00  140,000.00    0.19
232000199国泰量化策略收益混合3,913,890.00  138,300.00    1.61
233009157海富通富泽混合C3,772,390.00  133,300.00    0.60
234009156海富通富泽混合A3,772,390.00  133,300.00    0.60
235004648南方安睿混合3,747,570.90  132,423.00    0.37
236519116浦银安盛沪深300指数增强3,728,921.20  131,764.00    0.42
237000433安信鑫发优选混合3,710,130.00  131,100.00    2.05
238001974景顺长城量化新动力股票3,708,149.00  131,030.00    0.26
239519224海富通欣荣混合A3,704,470.00  130,900.00    0.68
240519223海富通欣荣混合C3,704,470.00  130,900.00    0.68
241009606长信稳健精选混合A3,679,000.00  130,000.00    0.49
242009607长信稳健精选混合C3,679,000.00  130,000.00    0.49
243010292东方红核心优选定开混合C3,656,360.00  129,200.00    0.24
244006353东方红核心优选定开混合A3,656,360.00  129,200.00    0.24
245008851景顺长城量化对冲策略三个月定期开放混合3,625,230.00  128,100.00    0.31
246161224国投瑞银新丝路混合(LOF)3,594,100.00  127,000.00    3.93
247003900交银瑞鑫定期开放灵活配置混合3,560,140.00  125,800.00    0.28
248000327南方新蓝筹混合3,543,160.00  125,200.00    1.58
249000754华宝量化对冲混合C3,509,200.00  124,000.00    0.36
250000753华宝量化对冲混合A3,509,200.00  124,000.00    0.36
251481009工银沪深300指数A3,496,776.30  123,561.00    0.19
252006937工银沪深300指数C3,496,776.30  123,561.00    0.19
253001423景顺长城安享回报混合C3,356,380.00  118,600.00    0.32
254001422景顺长城安享回报混合A3,356,380.00  118,600.00    0.32
255166802浙商沪深300指数增强(LOF)3,334,164.50  117,815.00    0.71
256005974东方红配置精选混合A3,311,100.00  117,000.00    0.18
257005975东方红配置精选混合C3,311,100.00  117,000.00    0.18
258169108东方红均衡优选定开混合3,302,638.30  116,701.00    0.15
259003876华宝沪深300增强A3,271,480.00  115,600.00    0.47
260007404华宝沪深300增强C3,271,480.00  115,600.00    0.47
261001504南方利淘混合C3,257,330.00  115,100.00    0.21
262001183南方利淘混合A3,257,330.00  115,100.00    0.21
263510360广发沪深300ETF3,246,660.90  114,723.00    0.20
264510390平安沪深300ETF3,188,476.10  112,667.00    0.20
265160615鹏华沪深300指数(LOF)A3,175,599.60  112,212.00    0.19
266006939鹏华沪深300指数(LOF)C3,175,599.60  112,212.00    0.19
267002634华宝未来主导混合3,166,770.00  111,900.00    4.06
268519960长信利广混合C3,115,830.00  110,100.00    0.45
269519961长信利广混合A3,115,830.00  110,100.00    0.45
270008184新华沪深300指数增强C3,113,000.00  110,000.00    1.29
271005248新华沪深300指数增强A3,113,000.00  110,000.00    1.29
272004975交银恒益灵活配置混合3,098,850.00  109,500.00    0.24
273003184中证财通可持续发展100指数C3,098,029.30  109,471.00    1.46
274000042中证财通可持续发展100指数A3,098,029.30  109,471.00    1.46
275515800添富中证800ETF3,087,530.00  109,100.00    0.15
276001194景顺长城稳健回报混合A3,084,700.00  109,000.00    0.41
277001407景顺长城稳健回报混合C3,084,700.00  109,000.00    0.41
278000877华泰柏瑞量化优选混合3,070,550.00  108,500.00    0.55
279002792景顺长城顺益回报混合A3,047,910.00  107,700.00    0.38
280002793景顺长城顺益回报混合C3,047,910.00  107,700.00    0.38
281004634前海联合泳涛混合A3,045,080.00  107,600.00    1.90
282007041前海联合泳涛混合C3,045,080.00  107,600.00    1.90
283010211景顺长城顺鑫回报混合A2,968,670.00  104,900.00    0.35
284010212景顺长城顺鑫回报混合C2,968,670.00  104,900.00    0.35
285008479景顺长城泰申回报混合2,951,690.00  104,300.00    0.35
286159936广发中证全指可选消费ETF2,935,530.70  103,729.00    1.30
287519180万家180指数2,903,466.80  102,596.00    0.33
288008532惠升惠民混合C2,883,770.00  101,900.00    0.66
289008531惠升惠民混合A2,883,770.00  101,900.00    0.66
290515390华安沪深300ETF2,875,280.00  101,600.00    0.19
291005216南方全天候策略混合(FOF)C2,866,790.00  101,300.00    0.06
292005215南方全天候策略混合(FOF)A2,866,790.00  101,300.00    0.06
293003496鹏华弘尚混合C2,830,000.00  100,000.00    0.32
294003495鹏华弘尚混合A2,830,000.00  100,000.00    0.32
295519646银河鑫利混合I2,830,000.00  100,000.00    0.32
296519653银河鑫利混合C2,830,000.00  100,000.00    0.32
297519756交银国企改革灵活配置混合2,830,000.00  100,000.00    0.70
298006109富荣价值精选混合A2,830,000.00  100,000.00    1.83
299006110富荣价值精选混合C2,830,000.00  100,000.00    1.83
300519652银河鑫利混合A2,830,000.00  100,000.00    0.32
301008529汇安信利债券A2,830,000.00  100,000.00    0.26
302151002银河收益混合2,830,000.00  100,000.00    0.25
303008530汇安信利债券C2,830,000.00  100,000.00    0.26
304006531华泰柏瑞量化驱动混合C2,813,020.00  99,400.00    0.75
305001074华泰柏瑞量化驱动混合A2,813,020.00  99,400.00    0.75
306007096大成沪深300指数C2,806,086.50  99,155.00    0.18
307519300大成沪深300指数A2,806,086.50  99,155.00    0.18
308005246国泰可转债债券2,742,270.00  96,900.00    0.62
309519033海富通国策导向混合2,682,840.00  94,800.00    0.35
310009154海富通富盈混合A2,677,180.00  94,600.00    0.53
311009155海富通富盈混合C2,677,180.00  94,600.00    0.53
312000916前海开源股息率100强股票2,643,248.30  93,401.00    0.95
313008770东方红安鑫甄选一年持有混合2,621,004.50  92,615.00    0.21
314519630银河睿利混合C2,603,600.00  92,000.00    0.70
315519629银河睿利混合A2,603,600.00  92,000.00    0.70
316515870嘉实先进制造100ETF2,575,300.00  91,000.00    5.15
317006104华泰柏瑞量化智慧混合C2,425,310.00  85,700.00    0.48
318001244华泰柏瑞量化智慧混合A2,425,310.00  85,700.00    0.48
319519677银河定投宝腾讯济安指数2,402,670.00  84,900.00    0.88
320002160南方转型驱动灵活配置混合2,397,010.00  84,700.00    0.62
321003603景顺长城泰安回报混合A2,346,070.00  82,900.00    0.32
322003604景顺长城泰安回报混合C2,346,070.00  82,900.00    0.32
323003579中金沪深300指数C2,340,410.00  82,700.00    0.78
324003015中金沪深300指数A2,340,410.00  82,700.00    0.78
325010478景顺长城泰祥回报混合2,317,770.00  81,900.00    0.26
326005867国泰沪深300指数C2,285,621.20  80,764.00    0.19
327020011国泰沪深300指数A2,285,621.20  80,764.00    0.19
328001416嘉实事件驱动股票2,272,490.00  80,300.00    0.15
329004397长盛信息安全量化混合2,264,000.00  80,000.00    0.54
330519616银河君信混合A2,264,000.00  80,000.00    0.41
331519618银河君信混合I2,264,000.00  80,000.00    0.41
332519617银河君信混合C2,264,000.00  80,000.00    0.41
333166105信达澳银鑫安债券(LOF)2,258,340.00  79,800.00    0.28
334510130中盘ETF2,211,192.20  78,134.00    0.89
335006425嘉合锦程混合C2,207,400.00  78,000.00    0.64
336006424嘉合锦程混合A2,207,400.00  78,000.00    0.64
337001503南方