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持有 华域汽车(600741)的基金
  报告期:2022-06-30
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ETF428,880,425.00  18,646,975.00    6.18
2001955中欧养老混合321,141,571.00  13,962,677.00    8.89
3001410信达澳银新能源产业股票318,611,341.00  13,852,667.00    2.14
4010429中欧睿见混合226,087,010.00  9,829,870.00    9.12
5202101南方宝元债券A172,500,368.00  7,500,016.00    1.10
6006585南方宝元债券C172,500,368.00  7,500,016.00    1.10
7163407兴全沪深300指数(LOF)A130,267,400.00  5,663,800.00    2.66
8007230兴全沪深300指数(LOF)C130,267,400.00  5,663,800.00    2.66
9002001华夏回报混合A123,902,610.00  5,387,070.00    0.94
10960002华夏回报混合H123,902,610.00  5,387,070.00    0.94
11450004国富深化价值混合110,099,781.00  4,786,947.00    1.13
12100038富国沪深300增强108,585,369.00  4,721,103.00    1.19
13007484信达澳银核心科技混合107,108,332.00  4,656,884.00    3.14
14169101东方红睿丰混合(LOF)101,197,792.00  4,399,904.00    2.66
15510300华泰柏瑞沪深300ETF82,009,812.00  3,565,644.00    0.17
16010363信达澳银匠心臻选两年持有期混合81,438,722.00  3,540,814.00    1.43
17000242景顺长城策略精选灵活配置混合79,303,126.00  3,447,962.00    4.58
18006867易方达丰华债券C78,145,651.00  3,397,637.00    0.53
19000189易方达丰华债券A78,145,651.00  3,397,637.00    0.53
20001605国富沪港深成长精选股票72,012,126.00  3,130,962.00    2.08
21003161南方安泰混合71,318,400.00  3,100,800.00    0.79
22001112东方红中国优势混合64,294,338.00  2,795,406.00    1.53
23004236中欧新动力混合(LOF)C64,023,352.00  2,783,624.00    2.48
24166009中欧新动力混合(LOF)A64,023,352.00  2,783,624.00    2.48
25001883中欧新动力混合(LOF)E64,023,352.00  2,783,624.00    2.48
26510180华安上证180ETF62,785,722.00  2,729,814.00    0.29
27006257信达澳银先进智造股票59,801,495.00  2,600,065.00    2.43
28009318南方成长先锋混合A59,540,100.00  2,588,700.00    0.76
29009319南方成长先锋混合C59,540,100.00  2,588,700.00    0.76
30010678中欧均衡成长混合A58,573,111.00  2,546,657.00    3.15
31010679中欧均衡成长混合C58,573,111.00  2,546,657.00    3.15
32001182易方达安心回馈混合56,007,300.00  2,435,100.00    0.79
33001667南方转型混合52,900,805.00  2,300,035.00    2.28
34100032富国中证红利指数增强A52,096,748.00  2,265,076.00    0.81
35008682富国中证红利指数增强C52,096,748.00  2,265,076.00    0.81
36002021华夏回报二号混合50,929,291.00  2,214,317.00    0.94
37004693前海联合泳隽混合A48,302,254.00  2,100,098.00    4.81
38007042前海联合泳隽混合C48,302,254.00  2,100,098.00    4.81
39001887中欧价值智选混合E43,654,000.00  1,898,000.00    0.32
40004235中欧价值智选混合C43,654,000.00  1,898,000.00    0.32
41166019中欧价值智选混合A43,654,000.00  1,898,000.00    0.32
42003295南方安裕混合A41,400,230.00  1,800,010.00    1.09
43006586南方安裕混合C41,400,230.00  1,800,010.00    1.09
44009211中欧嘉和三年混合C39,667,548.00  1,724,676.00    2.02
45009210中欧嘉和三年混合A39,667,548.00  1,724,676.00    2.02
46510330华夏沪深300ETF39,461,491.00  1,715,717.00    0.17
47006039国富估值优势混合34,035,423.00  1,479,801.00    2.73
48000729建信中小盘先锋股票32,909,987.00  1,430,869.00    0.80
49159919嘉实沪深300ETF32,672,282.00  1,420,534.00    0.17
50003299嘉实物流产业股票C31,015,914.00  1,348,518.00    2.92
51003298嘉实物流产业股票A31,015,914.00  1,348,518.00    2.92
52240008华宝收益增长混合30,920,832.00  1,344,384.00    3.08
53070011嘉实策略混合27,903,600.00  1,213,200.00    0.83
54000311景顺长城沪深300指数增强26,900,087.00  1,169,569.00    0.54
55161033富国中证智能汽车指数(LOF)26,780,349.00  1,164,363.00    4.35
56008210南方宝泰一年混合C25,301,909.00  1,100,083.00    1.71
57008209南方宝泰一年混合A25,301,909.00  1,100,083.00    1.71
58008513南方宝丰混合A25,301,449.00  1,100,063.00    0.55
59008514南方宝丰混合C25,301,449.00  1,100,063.00    0.55
60501088嘉实瑞虹三年定期混合25,208,000.00  1,096,000.00    0.82
61005852中银添利债券发起C23,064,400.00  1,002,800.00    0.29
62380009中银添利债券发起A23,064,400.00  1,002,800.00    0.29
63007100中银添利债券发起E23,064,400.00  1,002,800.00    0.29
64004517南方安康混合23,000,000.00  1,000,000.00    0.86
65128112国投瑞银优化增强债券C21,946,048.00  954,176.00    0.29
66121012国投瑞银优化增强债券A/B21,946,048.00  954,176.00    0.29
67001015华夏沪深300指数增强A21,861,500.00  950,500.00    0.91
68001016华夏沪深300指数增强C21,861,500.00  950,500.00    0.91
69530005建信优化配置混合21,493,500.00  934,500.00    0.74
70009558嘉实稳惠6个月持有期混合A21,037,663.00  914,681.00    0.63
71009559嘉实稳惠6个月持有期混合C21,037,663.00  914,681.00    0.63
72009511信达澳银研究优选混合20,766,309.00  902,883.00    2.04
73960022博时沪深300指数R20,533,549.00  892,763.00    0.35
74050002博时沪深300指数A20,533,549.00  892,763.00    0.35
75002385博时沪深300指数C20,533,549.00  892,763.00    0.35
76510310易方达沪深300发起式ETF19,696,533.00  856,371.00    0.17
77070020嘉实稳固收益债券C18,588,600.00  808,200.00    0.36
78009089嘉实稳固收益债券A18,588,600.00  808,200.00    0.36
79519994长信金利趋势混合18,400,000.00  800,000.00    0.36
80007416南方致远混合C18,039,199.00  784,313.00    0.72
81007415南方致远混合A18,039,199.00  784,313.00    0.72
82161026富国中证国有企业改革指数分级17,510,843.00  761,341.00    0.59
83009249易方达磐泰一年持有混合A17,448,421.00  758,627.00    0.20
84009250易方达磐泰一年持有混合C17,448,421.00  758,627.00    0.20
85070027嘉实周期优选混合17,190,200.00  747,400.00    1.65
86005078富国宝利增强债券16,756,351.00  728,537.00    0.29
87000970东方红睿元混合16,504,547.00  717,589.00    0.46
88163503天治核心成长混合(LOF)16,327,700.00  709,900.00    4.15
89161222国投瑞银瑞利混合(LOF)15,230,600.00  662,200.00    0.76
90519671银河沪深300价值指数15,191,454.00  660,498.00    0.58
91009010华夏兴阳一年持有混合14,936,200.00  649,400.00    0.42
92000176嘉实沪深300指数研究增强14,140,400.00  614,800.00    0.55
93000756建信潜力新蓝筹股票13,972,500.00  607,500.00    0.46
94161219国投瑞银新兴产业混合(LOF)13,819,504.00  600,848.00    2.00
95009313前海联合价值优选混合C13,800,000.00  600,000.00    1.18
96009312前海联合价值优选混合A13,800,000.00  600,000.00    1.18
97090010大成中证红利指数A13,445,294.00  584,578.00    0.44
98007801大成中证红利指数C13,445,294.00  584,578.00    0.44
99000294华安生态优先混合12,778,800.00  555,600.00    0.43
100202009南方盛元红利混合12,380,900.00  538,300.00    1.46
101040002华安中国A股增强指数11,993,442.00  521,454.00    0.90
102510150招商上证消费80ETF11,930,031.00  518,697.00    1.14
103515330天弘沪深300ETF11,741,500.00  510,500.00    0.17
104163402兴全趋势投资混合(LOF)11,500,000.00  500,000.00    0.05
105009705南方景气驱动混合C11,318,300.00  492,100.00    0.33
106009704南方景气驱动混合A11,318,300.00  492,100.00    0.33
107007144国投瑞银沪深300指数量化增强C11,297,600.00  491,200.00    0.94
108007143国投瑞银沪深300指数量化增强A11,297,600.00  491,200.00    0.94
109160142南方3年封闭运作战略配售混合(LOF)11,120,500.00  483,500.00    0.57
110009329华宝中证消费龙头指数(LOF)C11,097,500.00  482,500.00    1.43
111501090华宝中证消费龙头指数(LOF)A11,097,500.00  482,500.00    1.43
112161232国投瑞银瑞盛混合(LOF)10,653,600.00  463,200.00    2.35
113501091嘉实瑞熙三年封闭运作混合A10,573,100.00  459,700.00    0.65
114007804申万菱信沪深300指数增强C9,685,300.00  421,100.00    1.01
115310318申万菱信沪深300指数增强A9,685,300.00  421,100.00    1.01
116121010国投瑞银瑞源灵活配置混合9,218,400.00  400,800.00    0.84
117000046工银产业债债券B9,200,000.00  400,000.00    0.05
118000045工银产业债债券A9,200,000.00  400,000.00    0.05
119515180易方达中证红利ETF9,112,600.00  396,200.00    0.47
120009437信达澳银科技创新一年定开混合A8,743,289.00  380,143.00    1.87
121009438信达澳银科技创新一年定开混合C8,743,289.00  380,143.00    1.87
122005908华泰保兴尊利债券A8,740,000.00  380,000.00    0.38
123005909华泰保兴尊利债券C8,740,000.00  380,000.00    0.38
124710001富安达优势成长混合8,627,300.00  375,100.00    0.94
125010305华夏创新驱动混合A8,429,109.00  366,483.00    0.27
126010306华夏创新驱动混合C8,429,109.00  366,483.00    0.27
127001476中银智能制造股票8,399,600.00  365,200.00    0.47
128009296南方誉慧一年混合A8,359,810.00  363,470.00    0.71
129009297南方誉慧一年混合C8,359,810.00  363,470.00    0.71
130009820嘉实浦惠6个月持有期混合A7,840,700.00  340,900.00    0.53
131009821嘉实浦惠6个月持有期混合C7,840,700.00  340,900.00    0.53
132000663国投瑞银美丽中国混合7,058,700.00  306,900.00    1.85
133515380泰康沪深300ETF6,998,210.00  304,270.00    0.17
134007895嘉实价值成长混合6,842,500.00  297,500.00    0.55
135007752中银招利债券A6,665,400.00  289,800.00    0.47
136007753中银招利债券C6,665,400.00  289,800.00    0.47
137310398申万菱信沪深300价值指数A6,447,406.00  280,322.00    0.49
138007800申万菱信沪深300价值指数C6,447,406.00  280,322.00    0.49
139004789富荣沪深300指数增强C6,343,400.00  275,800.00    0.30
140004788富荣沪深300指数增强A6,343,400.00  275,800.00    0.30
141200002长城久泰沪深300指数A6,158,158.00  267,746.00    0.68
142006912长城久泰沪深300指数C6,158,158.00  267,746.00    0.68
143001974景顺长城量化新动力股票5,993,800.00  260,600.00    0.45
144004225国寿安保稳诚混合A5,750,000.00  250,000.00    0.47
145004226国寿安保稳诚混合C5,750,000.00  250,000.00    0.47
146004406国寿安保稳寿混合C5,750,000.00  250,000.00    0.88
147004405国寿安保稳寿混合A5,750,000.00  250,000.00    0.88
148000165国投瑞银策略精选混合5,517,700.00  239,900.00    0.99
149005571中银证券新能源混合A5,474,000.00  238,000.00    5.30
150005572中银证券新能源混合C5,474,000.00  238,000.00    5.30
151510350工银瑞信沪深300ETF5,472,620.00  237,940.00    0.17
152519779交银沪港深价值精选混合5,347,730.00  232,510.00    1.13
153673110西部利得新润混合5,175,000.00  225,000.00    0.98
154512650添富中证长三角ETF5,062,300.00  220,100.00    1.00
155610002信达澳银精华配置混合4,754,123.00  206,701.00    0.52
156001580南方利安灵活配置混合C4,610,005.00  200,435.00    0.69
157001570南方利安灵活配置混合A4,610,005.00  200,435.00    0.69
158007074国寿安保新蓝筹灵活配置混合4,600,000.00  200,000.00    1.52
159001413中融鑫起点混合A4,600,000.00  200,000.00    4.56
160001414中融鑫起点混合C4,600,000.00  200,000.00    4.56
161004756国寿安保稳吉混合A4,600,000.00  200,000.00    1.48
162004757国寿安保稳吉混合C4,600,000.00  200,000.00    1.48
163160612鹏华丰收债券4,600,000.00  200,000.00    0.19
164610008信达澳银信用债债券A4,508,000.00  196,000.00    0.23
165610108信达澳银信用债债券C4,508,000.00  196,000.00    0.23
166450008国富沪深300指数增强4,402,729.00  191,423.00    1.00
167320022诺安研究精选股票4,370,000.00  190,000.00    0.57
168510160中证南方小康产业指数ETF4,360,317.00  189,579.00    1.67
169515080招商中证红利ETF4,328,600.00  188,200.00    0.47
170005059南方安福混合A4,280,300.00  186,100.00    0.75
171007569南方安福混合C4,280,300.00  186,100.00    0.75
172000414嘉实绝对收益策略定期混合4,153,800.00  180,600.00    0.42
173005481银华瑞泰灵活配置混合4,148,556.00  180,372.00    0.83
174590002中邮核心成长混合4,138,781.00  179,947.00    0.09
175006939鹏华沪深300指数(LOF)C4,119,576.00  179,112.00    0.16
176160615鹏华沪深300指数(LOF)A4,119,576.00  179,112.00    0.16
177003476南方安颐混合4,065,296.00  176,752.00    0.68
178001566南方利达灵活配置混合A3,917,222.00  170,314.00    0.73
179001567南方利达灵活配置混合C3,917,222.00  170,314.00    0.73
180006336泓德量化精选混合3,891,600.00  169,200.00    1.29
181001165中欧琪和灵活配置混合C3,801,900.00  165,300.00    0.11
182001164中欧琪和灵活配置混合A3,801,900.00  165,300.00    0.11
183001702东方创新科技混合3,730,600.00  162,200.00    0.50
184001504南方利淘混合C3,698,400.00  160,800.00    0.28
185001183南方利淘混合A3,698,400.00  160,800.00    0.28
186180018银华和谐主题混合3,620,200.00  157,400.00    0.92
187005741南方君信灵活配置混合A3,567,300.00  155,100.00    1.05
188010150南方君信灵活配置混合C3,567,300.00  155,100.00    1.05
189002229华夏经济转型股票3,463,800.00  150,600.00    0.27
190519692交银成长混合A3,451,334.00  150,058.00    0.14
191960016交银成长混合H3,451,334.00  150,058.00    0.14
192007393上银未来生活灵活配置混合3,447,700.00  149,900.00    3.08
193004191招商沪深300指数C3,181,176.00  138,312.00    0.60
194004190招商沪深300指数A3,181,176.00  138,312.00    0.60
195159936广发中证全指可选消费ETF3,153,967.00  137,129.00    1.08
196159925南方沪深300ETF3,111,992.00  135,304.00    0.17
197001423景顺长城安享回报混合C3,056,700.00  132,900.00    0.36
198001422景顺长城安享回报混合A3,056,700.00  132,900.00    0.36
199003958安信量化沪深300增强C3,038,300.00  132,100.00    1.27
200003957安信量化沪深300增强A3,038,300.00  132,100.00    1.27
201003981中银证券瑞益混合C3,006,100.00  130,700.00    2.91
202003980中银证券瑞益混合A3,006,100.00  130,700.00    2.91
203010212景顺长城顺鑫回报混合C2,990,000.00  130,000.00    0.34
204010211景顺长城顺鑫回报混合A2,990,000.00  130,000.00    0.34
205010292东方红核心优选定开混合C2,971,600.00  129,200.00    0.20
206006353东方红核心优选定开混合A2,971,600.00  129,200.00    0.20
207006937工银沪深300指数C2,887,903.00  125,561.00    0.16
208481009工银沪深300指数A2,887,903.00  125,561.00    0.16
209001416嘉实事件驱动股票2,877,300.00  125,100.00    0.23
210960041华泰柏瑞量化增强混合H2,869,227.00  124,749.00    0.17
211000172华泰柏瑞量化增强混合A2,869,227.00  124,749.00    0.17
212010234华泰柏瑞量化增强混合C2,869,227.00  124,749.00    0.17
213010152东财消费精选混合C2,863,500.00  124,500.00    3.02
214010151东财消费精选混合A2,863,500.00  124,500.00    3.02
215006385华泰保兴研究智选灵活配置混合A2,829,000.00  123,000.00    1.25
216006386华泰保兴研究智选灵活配置混合C2,829,000.00  123,000.00    1.25
217010007南方誉鼎一年持有期混合C2,814,579.00  122,373.00    0.70
218010006南方誉鼎一年持有期混合A2,814,579.00  122,373.00    0.70
219510210富国上证综指ETF2,801,400.00  121,800.00    0.38
220510360广发沪深300ETF2,790,429.00  121,323.00    0.17
221001194景顺长城稳健回报混合A2,789,900.00  121,300.00    0.44
222001407景顺长城稳健回报混合C2,789,900.00  121,300.00    0.44
223161225国投瑞银瑞盈混合(LOF)2,764,600.00  120,200.00    1.10
224000326南方中小盘成长股票2,753,100.00  119,700.00    0.82
225160144南方新兴消费增长股票(LOF)C2,732,400.00  118,800.00    0.32
226160127南方新兴消费增长股票(LOF)A2,732,400.00  118,800.00    0.32
227519677银河定投宝腾讯济安指数2,684,100.00  116,700.00    0.89
228001505南方利众混合C2,682,122.00  116,614.00    0.68
229001335南方利众混合A2,682,122.00  116,614.00    0.68
230006022富国大盘价值量化精选混合2,656,500.00  115,500.00    0.41
231007669太平睿盈混合C2,654,200.00  115,400.00    0.48
232006973太平睿盈混合A2,654,200.00  115,400.00    0.48
233000199国泰量化策略收益混合2,635,800.00  114,600.00    1.82
234519694交银蓝筹混合2,635,800.00  114,600.00    0.15
235000877华泰柏瑞量化优选混合2,589,800.00  112,600.00    0.35
236510380国寿安保沪深300ETF2,564,500.00  111,500.00    0.17
237004280国寿安保稳荣混合C2,553,000.00  111,000.00    0.31
238004279国寿安保稳荣混合A2,553,000.00  111,000.00    0.31
239000042中证财通可持续发展100指数A2,545,433.00  110,671.00    1.29
240003184中证财通可持续发展100指数C2,545,433.00  110,671.00    1.29
241515800添富中证800ETF2,534,600.00  110,200.00    0.13
242005530汇添富沪深300指数增强A2,493,200.00  108,400.00    0.53
243010556汇添富沪深300指数增强C2,493,200.00  108,400.00    0.53
244000916前海开源股息率100强股票2,417,323.00  105,101.00    0.81
245008479景顺长城泰申回报混合2,398,900.00  104,300.00    0.37
246005850财通量化价值优选混合2,329,900.00  101,300.00    1.09
247010216中欧达益稳健一年混合C2,313,800.00  100,600.00    0.27
248010215中欧达益稳健一年混合A2,313,800.00  100,600.00    0.27
249009607长信稳健精选混合C2,300,000.00  100,000.00    0.46
250002723江信祺福债券A2,300,000.00  100,000.00    0.44
251002724江信祺福债券C2,300,000.00  100,000.00    0.44
252009606长信稳健精选混合A2,300,000.00  100,000.00    0.46
253002793景顺长城顺益回报混合C2,283,900.00  99,300.00    0.43
254002792景顺长城顺益回报混合A2,283,900.00  99,300.00    0.43
255519180万家180指数2,265,408.00  98,496.00    0.28
256010478景顺长城泰祥回报混合2,198,800.00  95,600.00    0.45
257501186华夏3年封闭运作战略配售混合(LOF)2,178,100.00  94,700.00    0.21
258460009华泰柏瑞量化先行混合A2,171,200.00  94,400.00    0.29
259010246华泰柏瑞量化先行混合C2,171,200.00  94,400.00    0.29
260007096大成沪深300指数C2,108,065.00  91,655.00    0.16
261519300大成沪深300指数A2,108,065.00  91,655.00    0.16
262009057博时科技创新混合A2,083,110.00  90,570.00    0.21
263009058博时科技创新混合C2,083,110.00  90,570.00    0.21
264008835富国量化对冲策略三个月持有期混合A2,071,955.00  90,085.00    0.19
265008836富国量化对冲策略三个月持有期混合C2,071,955.00  90,085.00    0.19
266006202交银核心资产混合2,058,500.00  89,500.00    3.32
267515870嘉实先进制造100ETF2,049,300.00  89,100.00    4.72
268000754华宝量化对冲混合C2,030,900.00  88,300.00    0.37
269000753华宝量化对冲混合A2,030,900.00  88,300.00    0.37
270004769申万菱信价值优先混合2,007,900.00  87,300.00    0.97
271005867国泰沪深300指数C1,997,872.00  86,864.00    0.17
272020011国泰沪深300指数A1,997,872.00  86,864.00    0.17
273519116浦银安盛沪深300指数增强1,988,672.00  86,464.00    0.28
274009102鹏扬红利优选混合A1,932,000.00  84,000.00    1.28
275009103鹏扬红利优选混合C1,932,000.00  84,000.00    1.28
276110030易方达沪深300量化增强1,918,200.00  83,400.00    0.20
277001244华泰柏瑞量化智慧混合A1,911,300.00  83,100.00    0.50
278006104华泰柏瑞量化智慧混合C1,911,300.00  83,100.00    0.50
279002220南方瑞利混合1,890,600.00  82,200.00    0.26
280003876华宝沪深300增强A1,851,500.00  80,500.00    0.31
281007404华宝沪深300增强C1,851,500.00  80,500.00    0.31
282510130中盘ETF1,757,982.00  76,434.00    0.75
283001536南方君选混合1,750,300.00  76,100.00    0.46
284001720工银新增利混合1,725,000.00  75,000.00    0.31
285001181南方改革机遇混合1,685,900.00  73,300.00    0.44
286002088国富新机遇混合C1,584,700.00  68,900.00    0.10
287002087国富新机遇混合A1,584,700.00  68,900.00    0.10
288002778前海联合新思路混合A1,580,100.00  68,700.00    0.55
289002779前海联合新思路混合C1,580,100.00  68,700.00    0.55
290008770东方红安鑫甄选一年持有混合1,575,845.00  68,515.00    0.17
291001334南方利鑫混合A1,568,301.00  68,187.00    0.28
292001503南方利鑫混合C1,568,301.00  68,187.00    0.28
293002690前海开源恒泽混合A1,501,900.00  65,300.00    0.39
294002691前海开源恒泽混合C1,501,900.00  65,300.00    0.39
295005870鹏华沪深300指数增强1,497,300.00  65,100.00    0.27
296006868华夏科技成长股票1,495,000.00  65,000.00    0.26
297005225广发量化多因子混合1,451,300.00  63,100.00    0.71
298001267泰达宏利蓝筹混合1,432,900.00  62,300.00    2.48
299004454前海开源盈鑫混合C1,426,000.00  62,000.00    0.32
300004453前海开源盈鑫混合A1,426,000.00  62,000.00    0.32
301470007汇添富上证综合指数1,383,450.00  60,150.00    0.17
302005246国泰可转债债券1,380,000.00  60,000.00    0.30
303519623银河君耀混合A1,380,000.00  60,000.00    0.39
304519624银河君耀混合C1,380,000.00  60,000.00    0.39
305510010治理ETF1,306,124.00  56,788.00    0.55
306501028财通福瑞混合发起(LOF)1,276,500.00  55,500.00    0.57
307515890博时红利ETF1,274,200.00  55,400.00    0.46
308009130鹏扬景恒六个月混合A1,271,900.00  55,300.00    0.16
309009131鹏扬景恒六个月混合C1,271,900.00  55,300.00    0.16
310009266鹏扬景合六个月混合1,253,500.00  54,500.00    0.21
311002111华宝新起点混合1,253,500.00  54,500.00    0.24
312202213南方核心竞争混合1,244,300.00  54,100.00    0.54
313006531华泰柏瑞量化驱动混合C1,235,100.00  53,700.00    0.30
314001074华泰柏瑞量化驱动混合A1,235,100.00  53,700.00    0.30
315515160招商MSCI中国A股国际通ETF1,221,300.00  53,100.00    0.17
316004335华宝新飞跃混合1,219,000.00  53,000.00    0.44
317515390华安沪深300ETF1,154,600.00  50,200.00    0.17
318010444南方誉尚一年持有期混合A1,143,100.00  49,700.00    0.25
319010445南方誉尚一年持有期混合C1,143,100.00  49,700.00    0.25
320512520华泰柏瑞MSCI中国A股国际通ETF1,129,760.00  49,120.00    0.17
321515660国联安沪深300ETF1,108,600.00  48,200.00    0.17
322161037富国中证高端制造指数增强型(LOF)1,094,800.00  47,600.00    0.86
323510390平安沪深300ETF1,084,841.00  47,167.00    0.17
324202019南方策略优化混合1,071,800.00  46,600.00    0.31
325004716信诚量化阿尔法股票1,064,900.00  46,300.00    0.15
326001073华泰柏瑞量化绝对收益混合1,048,800.00  45,600.00    0.59
327008518弘毅远方经济新动力混合1,018,900.00  44,300.00    1.45
328000992广发对冲套利定期开放混合1,000,500.00  43,500.00    0.54
329003015中金沪深300指数A993,600.00  43,200.00    0.38
330003579中金沪深300指数C993,600.00  43,200.00    0.38
331512160MSCI中国A股国际通ETF952,959.00  41,433.00    0.17
332002231华夏新趋势混合A952,200.00  41,400.00    0.14
333002232华夏新趋势混合C952,200.00  41,400.00    0.14
334005055华泰柏瑞量化阿尔法混合A939,826.00  40,862.00    0.34
335006532华泰柏瑞量化阿尔法混合C939,826.00  40,862.00    0.34
336008744南方集利18个月定开债券C920,000.00  40,000.00    0.20
337008743南方集利18个月定开