| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 428,880,425.00 | 18,646,975.00 | 6.18 |
| 2 | 001955 | 中欧养老混合 | 321,141,571.00 | 13,962,677.00 | 8.89 |
| 3 | 001410 | 信达澳银新能源产业股票 | 318,611,341.00 | 13,852,667.00 | 2.14 |
| 4 | 010429 | 中欧睿见混合 | 226,087,010.00 | 9,829,870.00 | 9.12 |
| 5 | 202101 | 南方宝元债券A | 172,500,368.00 | 7,500,016.00 | 1.10 |
| 6 | 006585 | 南方宝元债券C | 172,500,368.00 | 7,500,016.00 | 1.10 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 130,267,400.00 | 5,663,800.00 | 2.66 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 130,267,400.00 | 5,663,800.00 | 2.66 |
| 9 | 960002 | 华夏回报混合H | 123,902,610.00 | 5,387,070.00 | 0.94 |
| 10 | 002001 | 华夏回报混合A | 123,902,610.00 | 5,387,070.00 | 0.94 |
| 11 | 450004 | 国富深化价值混合 | 110,099,781.00 | 4,786,947.00 | 1.13 |
| 12 | 100038 | 富国沪深300增强 | 108,585,369.00 | 4,721,103.00 | 1.19 |
| 13 | 007484 | 信达澳银核心科技混合 | 107,108,332.00 | 4,656,884.00 | 3.14 |
| 14 | 169101 | 东方红睿丰混合(LOF) | 101,197,792.00 | 4,399,904.00 | 2.66 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 82,009,812.00 | 3,565,644.00 | 0.17 |
| 16 | 010363 | 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 |
| 17 | 000242 | 景顺长城策略精选灵活配置混合 | 79,303,126.00 | 3,447,962.00 | 4.58 |
| 18 | 000189 | 易方达丰华债券A | 78,145,651.00 | 3,397,637.00 | 0.53 |
| 19 | 006867 | 易方达丰华债券C | 78,145,651.00 | 3,397,637.00 | 0.53 |
| 20 | 001605 | 国富沪港深成长精选股票 | 72,012,126.00 | 3,130,962.00 | 2.08 |
| 21 | 003161 | 南方安泰混合 | 71,318,400.00 | 3,100,800.00 | 0.79 |
| 22 | 001112 | 东方红中国优势混合 | 64,294,338.00 | 2,795,406.00 | 1.53 |
| 23 | 001883 | 中欧新动力混合(LOF)E | 64,023,352.00 | 2,783,624.00 | 2.48 |
| 24 | 004236 | 中欧新动力混合(LOF)C | 64,023,352.00 | 2,783,624.00 | 2.48 |
| 25 | 166009 | 中欧新动力混合(LOF)A | 64,023,352.00 | 2,783,624.00 | 2.48 |
| 26 | 510180 | 华安上证180ETF | 62,785,722.00 | 2,729,814.00 | 0.29 |
| 27 | 006257 | 信达澳银先进智造股票 | 59,801,495.00 | 2,600,065.00 | 2.43 |
| 28 | 009318 | 南方成长先锋混合A | 59,540,100.00 | 2,588,700.00 | 0.76 |
| 29 | 009319 | 南方成长先锋混合C | 59,540,100.00 | 2,588,700.00 | 0.76 |
| 30 | 010679 | 中欧均衡成长混合C | 58,573,111.00 | 2,546,657.00 | 3.15 |
| 31 | 010678 | 中欧均衡成长混合A | 58,573,111.00 | 2,546,657.00 | 3.15 |
| 32 | 001182 | 易方达安心回馈混合 | 56,007,300.00 | 2,435,100.00 | 0.79 |
| 33 | 001667 | 南方转型混合 | 52,900,805.00 | 2,300,035.00 | 2.28 |
| 34 | 100032 | 富国中证红利指数增强A | 52,096,748.00 | 2,265,076.00 | 0.81 |
| 35 | 008682 | 富国中证红利指数增强C | 52,096,748.00 | 2,265,076.00 | 0.81 |
| 36 | 002021 | 华夏回报二号混合 | 50,929,291.00 | 2,214,317.00 | 0.94 |
| 37 | 007042 | 前海联合泳隽混合C | 48,302,254.00 | 2,100,098.00 | 4.81 |
| 38 | 004693 | 前海联合泳隽混合A | 48,302,254.00 | 2,100,098.00 | 4.81 |
| 39 | 166019 | 中欧价值智选混合A | 43,654,000.00 | 1,898,000.00 | 0.32 |
| 40 | 004235 | 中欧价值智选混合C | 43,654,000.00 | 1,898,000.00 | 0.32 |
| 41 | 001887 | 中欧价值智选混合E | 43,654,000.00 | 1,898,000.00 | 0.32 |
| 42 | 006586 | 南方安裕混合C | 41,400,230.00 | 1,800,010.00 | 1.09 |
| 43 | 003295 | 南方安裕混合A | 41,400,230.00 | 1,800,010.00 | 1.09 |
| 44 | 009211 | 中欧嘉和三年混合C | 39,667,548.00 | 1,724,676.00 | 2.02 |
| 45 | 009210 | 中欧嘉和三年混合A | 39,667,548.00 | 1,724,676.00 | 2.02 |
| 46 | 510330 | 华夏沪深300ETF | 39,461,491.00 | 1,715,717.00 | 0.17 |
| 47 | 006039 | 国富估值优势混合 | 34,035,423.00 | 1,479,801.00 | 2.73 |
| 48 | 000729 | 建信中小盘先锋股票 | 32,909,987.00 | 1,430,869.00 | 0.80 |
| 49 | 159919 | 嘉实沪深300ETF | 32,672,282.00 | 1,420,534.00 | 0.17 |
| 50 | 003299 | 嘉实物流产业股票C | 31,015,914.00 | 1,348,518.00 | 2.92 |
| 51 | 003298 | 嘉实物流产业股票A | 31,015,914.00 | 1,348,518.00 | 2.92 |
| 52 | 240008 | 华宝收益增长混合 | 30,920,832.00 | 1,344,384.00 | 3.08 |
| 53 | 070011 | 嘉实策略混合 | 27,903,600.00 | 1,213,200.00 | 0.83 |
| 54 | 000311 | 景顺长城沪深300指数增强 | 26,900,087.00 | 1,169,569.00 | 0.54 |
| 55 | 161033 | 富国中证智能汽车指数(LOF) | 26,780,349.00 | 1,164,363.00 | 4.35 |
| 56 | 008209 | 南方宝泰一年混合A | 25,301,909.00 | 1,100,083.00 | 1.71 |
| 57 | 008210 | 南方宝泰一年混合C | 25,301,909.00 | 1,100,083.00 | 1.71 |
| 58 | 008513 | 南方宝丰混合A | 25,301,449.00 | 1,100,063.00 | 0.55 |
| 59 | 008514 | 南方宝丰混合C | 25,301,449.00 | 1,100,063.00 | 0.55 |
| 60 | 501088 | 嘉实瑞虹三年定期混合 | 25,208,000.00 | 1,096,000.00 | 0.82 |
| 61 | 007100 | 中银添利债券发起E | 23,064,400.00 | 1,002,800.00 | 0.29 |
| 62 | 380009 | 中银添利债券发起A | 23,064,400.00 | 1,002,800.00 | 0.29 |
| 63 | 005852 | 中银添利债券发起C | 23,064,400.00 | 1,002,800.00 | 0.29 |
| 64 | 004517 | 南方安康混合 | 23,000,000.00 | 1,000,000.00 | 0.86 |
| 65 | 128112 | 国投瑞银优化增强债券C | 21,946,048.00 | 954,176.00 | 0.29 |
| 66 | 121012 | 国投瑞银优化增强债券A/B | 21,946,048.00 | 954,176.00 | 0.29 |
| 67 | 001016 | 华夏沪深300指数增强C | 21,861,500.00 | 950,500.00 | 0.91 |
| 68 | 001015 | 华夏沪深300指数增强A | 21,861,500.00 | 950,500.00 | 0.91 |
| 69 | 530005 | 建信优化配置混合 | 21,493,500.00 | 934,500.00 | 0.74 |
| 70 | 009559 | 嘉实稳惠6个月持有期混合C | 21,037,663.00 | 914,681.00 | 0.63 |
| 71 | 009558 | 嘉实稳惠6个月持有期混合A | 21,037,663.00 | 914,681.00 | 0.63 |
| 72 | 009511 | 信达澳银研究优选混合 | 20,766,309.00 | 902,883.00 | 2.04 |
| 73 | 050002 | 博时沪深300指数A | 20,533,549.00 | 892,763.00 | 0.35 |
| 74 | 960022 | 博时沪深300指数R | 20,533,549.00 | 892,763.00 | 0.35 |
| 75 | 002385 | 博时沪深300指数C | 20,533,549.00 | 892,763.00 | 0.35 |
| 76 | 510310 | 易方达沪深300发起式ETF | 19,696,533.00 | 856,371.00 | 0.17 |
| 77 | 009089 | 嘉实稳固收益债券A | 18,588,600.00 | 808,200.00 | 0.36 |
| 78 | 070020 | 嘉实稳固收益债券C | 18,588,600.00 | 808,200.00 | 0.36 |
| 79 | 519994 | 长信金利趋势混合 | 18,400,000.00 | 800,000.00 | 0.36 |
| 80 | 007415 | 南方致远混合A | 18,039,199.00 | 784,313.00 | 0.72 |
| 81 | 007416 | 南方致远混合C | 18,039,199.00 | 784,313.00 | 0.72 |
| 82 | 161026 | 富国中证国有企业改革指数分级 | 17,510,843.00 | 761,341.00 | 0.59 |
| 83 | 009249 | 易方达磐泰一年持有混合A | 17,448,421.00 | 758,627.00 | 0.20 |
| 84 | 009250 | 易方达磐泰一年持有混合C | 17,448,421.00 | 758,627.00 | 0.20 |
| 85 | 070027 | 嘉实周期优选混合 | 17,190,200.00 | 747,400.00 | 1.65 |
| 86 | 005078 | 富国宝利增强债券 | 16,756,351.00 | 728,537.00 | 0.29 |
| 87 | 000970 | 东方红睿元混合 | 16,504,547.00 | 717,589.00 | 0.46 |
| 88 | 163503 | 天治核心成长混合(LOF) | 16,327,700.00 | 709,900.00 | 4.15 |
| 89 | 161222 | 国投瑞银瑞利混合(LOF) | 15,230,600.00 | 662,200.00 | 0.76 |
| 90 | 519671 | 银河沪深300价值指数 | 15,191,454.00 | 660,498.00 | 0.58 |
| 91 | 009010 | 华夏兴阳一年持有混合 | 14,936,200.00 | 649,400.00 | 0.42 |
| 92 | 000176 | 嘉实沪深300指数研究增强 | 14,140,400.00 | 614,800.00 | 0.55 |
| 93 | 000756 | 建信潜力新蓝筹股票 | 13,972,500.00 | 607,500.00 | 0.46 |
| 94 | 161219 | 国投瑞银新兴产业混合(LOF) | 13,819,504.00 | 600,848.00 | 2.00 |
| 95 | 009313 | 前海联合价值优选混合C | 13,800,000.00 | 600,000.00 | 1.18 |
| 96 | 009312 | 前海联合价值优选混合A | 13,800,000.00 | 600,000.00 | 1.18 |
| 97 | 090010 | 大成中证红利指数A | 13,445,294.00 | 584,578.00 | 0.44 |
| 98 | 007801 | 大成中证红利指数C | 13,445,294.00 | 584,578.00 | 0.44 |
| 99 | 000294 | 华安生态优先混合 | 12,778,800.00 | 555,600.00 | 0.43 |
| 100 | 202009 | 南方盛元红利混合 | 12,380,900.00 | 538,300.00 | 1.46 |
| 101 | 040002 | 华安中国A股增强指数 | 11,993,442.00 | 521,454.00 | 0.90 |
| 102 | 510150 | 招商上证消费80ETF | 11,930,031.00 | 518,697.00 | 1.14 |
| 103 | 515330 | 天弘沪深300ETF | 11,741,500.00 | 510,500.00 | 0.17 |
| 104 | 163402 | 兴全趋势投资混合(LOF) | 11,500,000.00 | 500,000.00 | 0.05 |
| 105 | 009704 | 南方景气驱动混合A | 11,318,300.00 | 492,100.00 | 0.33 |
| 106 | 009705 | 南方景气驱动混合C | 11,318,300.00 | 492,100.00 | 0.33 |
| 107 | 007144 | 国投瑞银沪深300指数量化增强C | 11,297,600.00 | 491,200.00 | 0.94 |
| 108 | 007143 | 国投瑞银沪深300指数量化增强A | 11,297,600.00 | 491,200.00 | 0.94 |
| 109 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 11,120,500.00 | 483,500.00 | 0.57 |
| 110 | 501090 | 华宝中证消费龙头指数(LOF)A | 11,097,500.00 | 482,500.00 | 1.43 |
| 111 | 009329 | 华宝中证消费龙头指数(LOF)C | 11,097,500.00 | 482,500.00 | 1.43 |
| 112 | 161232 | 国投瑞银瑞盛混合(LOF) | 10,653,600.00 | 463,200.00 | 2.35 |
| 113 | 501091 | 嘉实瑞熙三年封闭运作混合A | 10,573,100.00 | 459,700.00 | 0.65 |
| 114 | 007804 | 申万菱信沪深300指数增强C | 9,685,300.00 | 421,100.00 | 1.01 |
| 115 | 310318 | 申万菱信沪深300指数增强A | 9,685,300.00 | 421,100.00 | 1.01 |
| 116 | 121010 | 国投瑞银瑞源灵活配置混合 | 9,218,400.00 | 400,800.00 | 0.84 |
| 117 | 000046 | 工银产业债债券B | 9,200,000.00 | 400,000.00 | 0.05 |
| 118 | 000045 | 工银产业债债券A | 9,200,000.00 | 400,000.00 | 0.05 |
| 119 | 515180 | 易方达中证红利ETF | 9,112,600.00 | 396,200.00 | 0.47 |
| 120 | 009438 | 信达澳银科技创新一年定开混合C | 8,743,289.00 | 380,143.00 | 1.87 |
| 121 | 009437 | 信达澳银科技创新一年定开混合A | 8,743,289.00 | 380,143.00 | 1.87 |
| 122 | 005909 | 华泰保兴尊利债券C | 8,740,000.00 | 380,000.00 | 0.38 |
| 123 | 005908 | 华泰保兴尊利债券A | 8,740,000.00 | 380,000.00 | 0.38 |
| 124 | 710001 | 富安达优势成长混合 | 8,627,300.00 | 375,100.00 | 0.94 |
| 125 | 010305 | 华夏创新驱动混合A | 8,429,109.00 | 366,483.00 | 0.27 |
| 126 | 010306 | 华夏创新驱动混合C | 8,429,109.00 | 366,483.00 | 0.27 |
| 127 | 001476 | 中银智能制造股票 | 8,399,600.00 | 365,200.00 | 0.47 |
| 128 | 009297 | 南方誉慧一年混合C | 8,359,810.00 | 363,470.00 | 0.71 |
| 129 | 009296 | 南方誉慧一年混合A | 8,359,810.00 | 363,470.00 | 0.71 |
| 130 | 009820 | 嘉实浦惠6个月持有期混合A | 7,840,700.00 | 340,900.00 | 0.53 |
| 131 | 009821 | 嘉实浦惠6个月持有期混合C | 7,840,700.00 | 340,900.00 | 0.53 |
| 132 | 000663 | 国投瑞银美丽中国混合 | 7,058,700.00 | 306,900.00 | 1.85 |
| 133 | 515380 | 泰康沪深300ETF | 6,998,210.00 | 304,270.00 | 0.17 |
| 134 | 007895 | 嘉实价值成长混合 | 6,842,500.00 | 297,500.00 | 0.55 |
| 135 | 007752 | 中银招利债券A | 6,665,400.00 | 289,800.00 | 0.47 |
| 136 | 007753 | 中银招利债券C | 6,665,400.00 | 289,800.00 | 0.47 |
| 137 | 310398 | 申万菱信沪深300价值指数A | 6,447,406.00 | 280,322.00 | 0.49 |
| 138 | 007800 | 申万菱信沪深300价值指数C | 6,447,406.00 | 280,322.00 | 0.49 |
| 139 | 004789 | 富荣沪深300指数增强C | 6,343,400.00 | 275,800.00 | 0.30 |
| 140 | 004788 | 富荣沪深300指数增强A | 6,343,400.00 | 275,800.00 | 0.30 |
| 141 | 006912 | 长城久泰沪深300指数C | 6,158,158.00 | 267,746.00 | 0.68 |
| 142 | 200002 | 长城久泰沪深300指数A | 6,158,158.00 | 267,746.00 | 0.68 |
| 143 | 001974 | 景顺长城量化新动力股票 | 5,993,800.00 | 260,600.00 | 0.45 |
| 144 | 004406 | 国寿安保稳寿混合C | 5,750,000.00 | 250,000.00 | 0.88 |
| 145 | 004225 | 国寿安保稳诚混合A | 5,750,000.00 | 250,000.00 | 0.47 |
| 146 | 004405 | 国寿安保稳寿混合A | 5,750,000.00 | 250,000.00 | 0.88 |
| 147 | 004226 | 国寿安保稳诚混合C | 5,750,000.00 | 250,000.00 | 0.47 |
| 148 | 000165 | 国投瑞银策略精选混合 | 5,517,700.00 | 239,900.00 | 0.99 |
| 149 | 005572 | 中银证券新能源混合C | 5,474,000.00 | 238,000.00 | 5.30 |
| 150 | 005571 | 中银证券新能源混合A | 5,474,000.00 | 238,000.00 | 5.30 |
| 151 | 510350 | 工银瑞信沪深300ETF | 5,472,620.00 | 237,940.00 | 0.17 |
| 152 | 519779 | 交银沪港深价值精选混合 | 5,347,730.00 | 232,510.00 | 1.13 |
| 153 | 673110 | 西部利得新润混合 | 5,175,000.00 | 225,000.00 | 0.98 |
| 154 | 512650 | 添富中证长三角ETF | 5,062,300.00 | 220,100.00 | 1.00 |
| 155 | 610002 | 信达澳银精华配置混合 | 4,754,123.00 | 206,701.00 | 0.52 |
| 156 | 001570 | 南方利安灵活配置混合A | 4,610,005.00 | 200,435.00 | 0.69 |
| 157 | 001580 | 南方利安灵活配置混合C | 4,610,005.00 | 200,435.00 | 0.69 |
| 158 | 007074 | 国寿安保新蓝筹灵活配置混合 | 4,600,000.00 | 200,000.00 | 1.52 |
| 159 | 004757 | 国寿安保稳吉混合C | 4,600,000.00 | 200,000.00 | 1.48 |
| 160 | 004756 | 国寿安保稳吉混合A | 4,600,000.00 | 200,000.00 | 1.48 |
| 161 | 160612 | 鹏华丰收债券 | 4,600,000.00 | 200,000.00 | 0.19 |
| 162 | 001414 | 中融鑫起点混合C | 4,600,000.00 | 200,000.00 | 4.56 |
| 163 | 001413 | 中融鑫起点混合A | 4,600,000.00 | 200,000.00 | 4.56 |
| 164 | 610008 | 信达澳银信用债债券A | 4,508,000.00 | 196,000.00 | 0.23 |
| 165 | 610108 | 信达澳银信用债债券C | 4,508,000.00 | 196,000.00 | 0.23 |
| 166 | 450008 | 国富沪深300指数增强 | 4,402,729.00 | 191,423.00 | 1.00 |
| 167 | 320022 | 诺安研究精选股票 | 4,370,000.00 | 190,000.00 | 0.57 |
| 168 | 510160 | 中证南方小康产业指数ETF | 4,360,317.00 | 189,579.00 | 1.67 |
| 169 | 515080 | 招商中证红利ETF | 4,328,600.00 | 188,200.00 | 0.47 |
| 170 | 007569 | 南方安福混合C | 4,280,300.00 | 186,100.00 | 0.75 |
| 171 | 005059 | 南方安福混合A | 4,280,300.00 | 186,100.00 | 0.75 |
| 172 | 000414 | 嘉实绝对收益策略定期混合 | 4,153,800.00 | 180,600.00 | 0.42 |
| 173 | 005481 | 银华瑞泰灵活配置混合 | 4,148,556.00 | 180,372.00 | 0.83 |
| 174 | 590002 | 中邮核心成长混合 | 4,138,781.00 | 179,947.00 | 0.09 |
| 175 | 006939 | 鹏华沪深300指数(LOF)C | 4,119,576.00 | 179,112.00 | 0.16 |
| 176 | 160615 | 鹏华沪深300指数(LOF)A | 4,119,576.00 | 179,112.00 | 0.16 |
| 177 | 003476 | 南方安颐混合 | 4,065,296.00 | 176,752.00 | 0.68 |
| 178 | 001566 | 南方利达灵活配置混合A | 3,917,222.00 | 170,314.00 | 0.73 |
| 179 | 001567 | 南方利达灵活配置混合C | 3,917,222.00 | 170,314.00 | 0.73 |
| 180 | 006336 | 泓德量化精选混合 | 3,891,600.00 | 169,200.00 | 1.29 |
| 181 | 001164 | 中欧琪和灵活配置混合A | 3,801,900.00 | 165,300.00 | 0.11 |
| 182 | 001165 | 中欧琪和灵活配置混合C | 3,801,900.00 | 165,300.00 | 0.11 |
| 183 | 001702 | 东方创新科技混合 | 3,730,600.00 | 162,200.00 | 0.50 |
| 184 | 001183 | 南方利淘混合A | 3,698,400.00 | 160,800.00 | 0.28 |
| 185 | 001504 | 南方利淘混合C | 3,698,400.00 | 160,800.00 | 0.28 |
| 186 | 180018 | 银华和谐主题混合 | 3,620,200.00 | 157,400.00 | 0.92 |
| 187 | 005741 | 南方君信灵活配置混合A | 3,567,300.00 | 155,100.00 | 1.05 |
| 188 | 010150 | 南方君信灵活配置混合C | 3,567,300.00 | 155,100.00 | 1.05 |
| 189 | 002229 | 华夏经济转型股票 | 3,463,800.00 | 150,600.00 | 0.27 |
| 190 | 519692 | 交银成长混合A | 3,451,334.00 | 150,058.00 | 0.14 |
| 191 | 960016 | 交银成长混合H | 3,451,334.00 | 150,058.00 | 0.14 |
| 192 | 007393 | 上银未来生活灵活配置混合 | 3,447,700.00 | 149,900.00 | 3.08 |
| 193 | 004191 | 招商沪深300指数C | 3,181,176.00 | 138,312.00 | 0.60 |
| 194 | 004190 | 招商沪深300指数A | 3,181,176.00 | 138,312.00 | 0.60 |
| 195 | 159936 | 广发中证全指可选消费ETF | 3,153,967.00 | 137,129.00 | 1.08 |
| 196 | 159925 | 南方沪深300ETF | 3,111,992.00 | 135,304.00 | 0.17 |
| 197 | 001422 | 景顺长城安享回报混合A | 3,056,700.00 | 132,900.00 | 0.36 |
| 198 | 001423 | 景顺长城安享回报混合C | 3,056,700.00 | 132,900.00 | 0.36 |
| 199 | 003957 | 安信量化沪深300增强A | 3,038,300.00 | 132,100.00 | 1.27 |
| 200 | 003958 | 安信量化沪深300增强C | 3,038,300.00 | 132,100.00 | 1.27 |
| 201 | 003980 | 中银证券瑞益混合A | 3,006,100.00 | 130,700.00 | 2.91 |
| 202 | 003981 | 中银证券瑞益混合C | 3,006,100.00 | 130,700.00 | 2.91 |
| 203 | 010212 | 景顺长城顺鑫回报混合C | 2,990,000.00 | 130,000.00 | 0.34 |
| 204 | 010211 | 景顺长城顺鑫回报混合A | 2,990,000.00 | 130,000.00 | 0.34 |
| 205 | 010292 | 东方红核心优选定开混合C | 2,971,600.00 | 129,200.00 | 0.20 |
| 206 | 006353 | 东方红核心优选定开混合A | 2,971,600.00 | 129,200.00 | 0.20 |
| 207 | 481009 | 工银沪深300指数A | 2,887,903.00 | 125,561.00 | 0.16 |
| 208 | 006937 | 工银沪深300指数C | 2,887,903.00 | 125,561.00 | 0.16 |
| 209 | 001416 | 嘉实事件驱动股票 | 2,877,300.00 | 125,100.00 | 0.23 |
| 210 | 000172 | 华泰柏瑞量化增强混合A | 2,869,227.00 | 124,749.00 | 0.17 |
| 211 | 010234 | 华泰柏瑞量化增强混合C | 2,869,227.00 | 124,749.00 | 0.17 |
| 212 | 960041 | 华泰柏瑞量化增强混合H | 2,869,227.00 | 124,749.00 | 0.17 |
| 213 | 010151 | 东财消费精选混合A | 2,863,500.00 | 124,500.00 | 3.02 |
| 214 | 010152 | 东财消费精选混合C | 2,863,500.00 | 124,500.00 | 3.02 |
| 215 | 006386 | 华泰保兴研究智选灵活配置混合C | 2,829,000.00 | 123,000.00 | 1.25 |
| 216 | 006385 | 华泰保兴研究智选灵活配置混合A | 2,829,000.00 | 123,000.00 | 1.25 |
| 217 | 010006 | 南方誉鼎一年持有期混合A | 2,814,579.00 | 122,373.00 | 0.70 |
| 218 | 010007 | 南方誉鼎一年持有期混合C | 2,814,579.00 | 122,373.00 | 0.70 |
| 219 | 510210 | 富国上证综指ETF | 2,801,400.00 | 121,800.00 | 0.38 |
| 220 | 510360 | 广发沪深300ETF | 2,790,429.00 | 121,323.00 | 0.17 |
| 221 | 001194 | 景顺长城稳健回报混合A | 2,789,900.00 | 121,300.00 | 0.44 |
| 222 | 001407 | 景顺长城稳健回报混合C | 2,789,900.00 | 121,300.00 | 0.44 |
| 223 | 161225 | 国投瑞银瑞盈混合(LOF) | 2,764,600.00 | 120,200.00 | 1.10 |
| 224 | 000326 | 南方中小盘成长股票 | 2,753,100.00 | 119,700.00 | 0.82 |
| 225 | 160144 | 南方新兴消费增长股票(LOF)C | 2,732,400.00 | 118,800.00 | 0.32 |
| 226 | 160127 | 南方新兴消费增长股票(LOF)A | 2,732,400.00 | 118,800.00 | 0.32 |
| 227 | 519677 | 银河定投宝腾讯济安指数 | 2,684,100.00 | 116,700.00 | 0.89 |
| 228 | 001335 | 南方利众混合A | 2,682,122.00 | 116,614.00 | 0.68 |
| 229 | 001505 | 南方利众混合C | 2,682,122.00 | 116,614.00 | 0.68 |
| 230 | 006022 | 富国大盘价值量化精选混合 | 2,656,500.00 | 115,500.00 | 0.41 |
| 231 | 006973 | 太平睿盈混合A | 2,654,200.00 | 115,400.00 | 0.48 |
| 232 | 007669 | 太平睿盈混合C | 2,654,200.00 | 115,400.00 | 0.48 |
| 233 | 000199 | 国泰量化策略收益混合 | 2,635,800.00 | 114,600.00 | 1.82 |
| 234 | 519694 | 交银蓝筹混合 | 2,635,800.00 | 114,600.00 | 0.15 |
| 235 | 000877 | 华泰柏瑞量化优选混合 | 2,589,800.00 | 112,600.00 | 0.35 |
| 236 | 510380 | 国寿安保沪深300ETF | 2,564,500.00 | 11 |
