| 持有 华域汽车(600741)的基金 |
| 报告期：2023-06-30 |
| 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 | 008270 | 大成睿享混合C | 488,226,461.84 | 26,447,804.00 | 7.28 |
| 2 | 008269 | 大成睿享混合A | 488,226,461.84 | 26,447,804.00 | 7.28 |
| 3 | 510810 | 中证上海国企ETF | 398,456,792.50 | 21,584,875.00 | 5.66 |
| 4 | 090013 | 大成竞争优势混合 | 179,113,263.42 | 9,702,777.00 | 5.68 |
| 5 | 090007 | 大成策略回报混合 | 159,928,376.14 | 8,663,509.00 | 7.90 |
| 6 | 007230 | 兴全沪深300指数(LOF)C | 144,132,283.36 | 7,807,816.00 | 2.82 |
| 7 | 163407 | 兴全沪深300指数(LOF)A | 144,132,283.36 | 7,807,816.00 | 2.82 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 108,706,214.24 | 5,888,744.00 | 0.15 |
| 9 | 100032 | 富国中证红利指数增强A | 86,871,837.00 | 4,705,950.00 | 1.16 |
| 10 | 008682 | 富国中证红利指数增强C | 86,871,837.00 | 4,705,950.00 | 1.16 |
| 11 | 006585 | 南方宝元债券C | 73,840,313.82 | 4,000,017.00 | 0.63 |
| 12 | 202101 | 南方宝元债券A | 73,840,313.82 | 4,000,017.00 | 0.63 |
| 13 | 100038 | 富国沪深300增强 | 58,739,110.82 | 3,181,967.00 | 0.65 |
| 14 | 004350 | 汇丰晋信价值先锋股票 | 51,528,265.62 | 2,791,347.00 | 2.11 |
| 15 | 510180 | 华安上证180ETF | 49,729,652.44 | 2,693,914.00 | 0.26 |
| 16 | 001410 | 信达澳银新能源产业股票 | 47,428,096.56 | 2,569,236.00 | 0.49 |
| 17 | 003161 | 南方安泰混合 | 44,304,000.00 | 2,400,000.00 | 0.81 |
| 18 | 510330 | 华夏沪深300ETF | 36,521,577.82 | 1,978,417.00 | 0.15 |
| 19 | 007950 | 招商量化精选股票C | 35,622,262.00 | 1,929,700.00 | 1.04 |
| 20 | 001917 | 招商量化精选股票A | 35,622,262.00 | 1,929,700.00 | 1.04 |
| 21 | 160921 | 大成多策略混合(LOF) | 34,575,635.38 | 1,873,003.00 | 1.58 |
| 22 | 159919 | 嘉实沪深300ETF | 32,277,937.64 | 1,748,534.00 | 0.15 |
| 23 | 510310 | 易方达沪深300发起式ETF | 29,541,002.66 | 1,600,271.00 | 0.15 |
| 24 | 050002 | 博时沪深300指数A | 26,833,123.72 | 1,453,582.00 | 0.47 |
| 25 | 960022 | 博时沪深300指数R | 26,833,123.72 | 1,453,582.00 | 0.47 |
| 26 | 002385 | 博时沪深300指数C | 26,833,123.72 | 1,453,582.00 | 0.47 |
| 27 | 161033 | 富国中证智能汽车指数(LOF) | 26,747,856.98 | 1,448,963.00 | 3.86 |
| 28 | 002670 | 万家沪深300指数增强A | 21,310,593.20 | 1,154,420.00 | 0.64 |
| 29 | 002671 | 万家沪深300指数增强C | 21,310,593.20 | 1,154,420.00 | 0.64 |
| 30 | 090010 | 大成中证红利指数A | 20,246,521.88 | 1,096,778.00 | 0.65 |
| 31 | 007801 | 大成中证红利指数C | 20,246,521.88 | 1,096,778.00 | 0.65 |
| 32 | 240008 | 华宝收益增长混合 | 19,434,392.64 | 1,052,784.00 | 2.36 |
| 33 | 005443 | 国金量化多策略混合 | 19,429,703.80 | 1,052,530.00 | 0.93 |
| 34 | 515180 | 易方达中证红利ETF | 18,142,488.00 | 982,800.00 | 0.68 |
| 35 | 510210 | 富国上证综指ETF | 17,459,468.00 | 945,800.00 | 0.39 |
| 36 | 004855 | 广发中证全指汽车指数C | 17,321,018.00 | 938,300.00 | 0.56 |
| 37 | 004854 | 广发中证全指汽车指数A | 17,321,018.00 | 938,300.00 | 0.56 |
| 38 | 005530 | 汇添富沪深300指数增强A | 16,935,204.00 | 917,400.00 | 0.69 |
| 39 | 010556 | 汇添富沪深300指数增强C | 16,935,204.00 | 917,400.00 | 0.69 |
| 40 | 515080 | 招商中证红利ETF | 16,632,460.00 | 901,000.00 | 0.69 |
| 41 | 005870 | 鹏华沪深300指数增强 | 16,166,474.22 | 875,757.00 | 1.22 |
| 42 | 510150 | 招商上证消费80ETF | 15,807,242.62 | 856,297.00 | 1.09 |
| 43 | 007416 | 南方致远混合C | 15,257,429.98 | 826,513.00 | 0.83 |
| 44 | 007415 | 南方致远混合A | 15,257,429.98 | 826,513.00 | 0.83 |
| 45 | 008514 | 南方宝丰混合C | 14,768,719.94 | 800,039.00 | 0.56 |
| 46 | 008513 | 南方宝丰混合A | 14,768,719.94 | 800,039.00 | 0.56 |
| 47 | 006586 | 南方安裕混合C | 13,845,184.60 | 750,010.00 | 0.65 |
| 48 | 003295 | 南方安裕混合A | 13,845,184.60 | 750,010.00 | 0.65 |
| 49 | 161026 | 富国中证国有企业改革指数分级 | 12,728,926.86 | 689,541.00 | 0.49 |
| 50 | 002926 | 广发集源债券C | 12,183,600.00 | 660,000.00 | 0.21 |
| 51 | 002925 | 广发集源债券A | 12,183,600.00 | 660,000.00 | 0.21 |
| 52 | 004047 | 华夏新锦顺混合C | 11,771,942.00 | 637,700.00 | 0.53 |
| 53 | 004046 | 华夏新锦顺混合A | 11,771,942.00 | 637,700.00 | 0.53 |
| 54 | 519671 | 银河沪深300价值指数 | 11,662,991.08 | 631,798.00 | 0.47 |
| 55 | 202009 | 南方盛元红利混合 | 11,290,136.00 | 611,600.00 | 1.68 |
| 56 | 515330 | 天弘沪深300ETF | 10,662,496.00 | 577,600.00 | 0.15 |
| 57 | 000876 | 建信稳定得利债券C | 10,428,054.00 | 564,900.00 | 0.11 |
| 58 | 000875 | 建信稳定得利债券A | 10,428,054.00 | 564,900.00 | 0.11 |
| 59 | 008592 | 天弘沪深300指数增强A | 9,972,092.00 | 540,200.00 | 0.57 |
| 60 | 008593 | 天弘沪深300指数增强C | 9,972,092.00 | 540,200.00 | 0.57 |
| 61 | 009329 | 华宝中证消费龙头指数(LOF)C | 8,953,100.00 | 485,000.00 | 1.38 |
| 62 | 501090 | 华宝中证消费龙头指数(LOF)A | 8,953,100.00 | 485,000.00 | 1.38 |
| 63 | 161017 | 富国中证500指数增强(LOF) | 8,378,994.00 | 453,900.00 | 0.11 |
| 64 | 009511 | 信达澳银研究优选混合 | 8,198,732.10 | 444,135.00 | 0.49 |
| 65 | 005078 | 富国宝利增强债券 | 7,513,903.02 | 407,037.00 | 0.12 |
| 66 | 160910 | 大成创新成长混合(LOF) | 7,467,070.00 | 404,500.00 | 0.70 |
| 67 | 000176 | 嘉实沪深300指数研究增强 | 7,090,486.00 | 384,100.00 | 0.44 |
| 68 | 515150 | 富国中证国企一带一路ETF | 5,857,358.00 | 317,300.00 | 0.80 |
| 69 | 010234 | 华泰柏瑞量化增强混合C | 5,854,570.54 | 317,149.00 | 0.43 |
| 70 | 960041 | 华泰柏瑞量化增强混合H | 5,854,570.54 | 317,149.00 | 0.43 |
| 71 | 000172 | 华泰柏瑞量化增强混合A | 5,854,570.54 | 317,149.00 | 0.43 |
| 72 | 006020 | 广发沪深300指数增强A | 5,838,898.00 | 316,300.00 | 0.53 |
| 73 | 006021 | 广发沪深300指数增强C | 5,838,898.00 | 316,300.00 | 0.53 |
| 74 | 515380 | 泰康沪深300ETF | 5,537,446.20 | 299,970.00 | 0.15 |
| 75 | 005909 | 华泰保兴尊利债券C | 4,984,200.00 | 270,000.00 | 0.23 |
| 76 | 005908 | 华泰保兴尊利债券A | 4,984,200.00 | 270,000.00 | 0.23 |
| 77 | 003876 | 华宝沪深300增强A | 4,659,304.00 | 252,400.00 | 0.80 |
| 78 | 007404 | 华宝沪深300增强C | 4,659,304.00 | 252,400.00 | 0.80 |
| 79 | 007448 | 长信沪深300指数增强C | 4,611,308.00 | 249,800.00 | 1.50 |
| 80 | 005137 | 长信沪深300指数增强A | 4,611,308.00 | 249,800.00 | 1.50 |
| 81 | 000877 | 华泰柏瑞量化优选混合 | 4,343,638.00 | 235,300.00 | 0.56 |
| 82 | 007800 | 申万菱信沪深300价值指数C | 4,131,754.12 | 223,822.00 | 0.42 |
| 83 | 310398 | 申万菱信沪深300价值指数A | 4,131,754.12 | 223,822.00 | 0.42 |
| 84 | 002316 | 创金合信中证500增强C | 4,061,200.00 | 220,000.00 | 0.82 |
| 85 | 002311 | 创金合信中证500增强A | 4,061,200.00 | 220,000.00 | 0.82 |
| 86 | 000006 | 西部利得量化成长混合 | 4,020,588.00 | 217,800.00 | 0.11 |
| 87 | 004190 | 招商沪深300指数A | 3,969,121.52 | 215,012.00 | 0.76 |
| 88 | 004191 | 招商沪深300指数C | 3,969,121.52 | 215,012.00 | 0.76 |
| 89 | 510160 | 中证南方小康产业指数ETF | 3,909,440.34 | 211,779.00 | 1.51 |
| 90 | 510350 | 工银瑞信沪深300ETF | 3,801,652.40 | 205,940.00 | 0.15 |
| 91 | 202019 | 南方策略优化混合 | 3,727,074.00 | 201,900.00 | 1.32 |
| 92 | 002310 | 创金合信沪深300增强A | 3,653,234.00 | 197,900.00 | 1.00 |
| 93 | 002315 | 创金合信沪深300增强C | 3,653,234.00 | 197,900.00 | 1.00 |
| 94 | 450008 | 国富沪深300指数增强 | 3,197,770.42 | 173,227.00 | 0.74 |
| 95 | 005850 | 财通量化价值优选混合 | 3,193,580.00 | 173,000.00 | 0.38 |
| 96 | 009296 | 南方誉慧一年混合A | 3,135,800.20 | 169,870.00 | 0.64 |
| 97 | 009297 | 南方誉慧一年混合C | 3,135,800.20 | 169,870.00 | 0.64 |
| 98 | 510360 | 广发沪深300ETF | 2,942,948.58 | 159,423.00 | 0.15 |
| 99 | 515890 | 博时红利ETF | 2,911,142.00 | 157,700.00 | 0.83 |
| 100 | 519677 | 银河定投宝腾讯济安指数 | 2,807,766.00 | 152,100.00 | 0.90 |
| 101 | 010036 | 广发恒通六个月持有期混合A | 2,769,000.00 | 150,000.00 | 0.21 |
| 102 | 010038 | 广发恒通六个月持有期混合C | 2,769,000.00 | 150,000.00 | 0.21 |
| 103 | 159936 | 广发中证全指可选消费ETF | 2,728,923.34 | 147,829.00 | 1.32 |
| 104 | 005632 | 鹏华量化先锋混合 | 2,702,544.00 | 146,400.00 | 0.92 |
| 105 | 001428 | 工银灵活配置混合B | 2,658,240.00 | 144,000.00 | 0.64 |
| 106 | 487016 | 工银灵活配置混合A | 2,658,240.00 | 144,000.00 | 0.64 |
| 107 | 673101 | 西部利得沪深300指数增强C | 2,606,552.00 | 141,200.00 | 0.35 |
| 108 | 673100 | 西部利得沪深300指数增强A | 2,606,552.00 | 141,200.00 | 0.35 |
| 109 | 515110 | 易方达中证国企一带一路ETF | 2,488,408.00 | 134,800.00 | 0.80 |
| 110 | 159925 | 南方沪深300ETF | 2,449,715.84 | 132,704.00 | 0.15 |
| 111 | 360001 | 光大保德信量化股票 | 2,431,182.00 | 131,700.00 | 0.19 |
| 112 | 000916 | 前海开源股息率100强股票 | 2,423,816.46 | 131,301.00 | 0.92 |
| 113 | 160615 | 鹏华沪深300指数(LOF)A | 2,329,873.52 | 126,212.00 | 0.18 |
| 114 | 006939 | 鹏华沪深300指数(LOF)C | 2,329,873.52 | 126,212.00 | 0.18 |
| 115 | 006937 | 工银沪深300指数C | 2,275,398.06 | 123,261.00 | 0.14 |
| 116 | 481009 | 工银沪深300指数A | 2,275,398.06 | 123,261.00 | 0.14 |
| 117 | 002562 | 泓德泓益量化混合 | 2,252,120.00 | 122,000.00 | 0.98 |
| 118 | 002723 | 江信祺福债券A | 2,215,200.00 | 120,000.00 | 1.04 |
| 119 | 002724 | 江信祺福债券C | 2,215,200.00 | 120,000.00 | 1.04 |
| 120 | 004648 | 南方安睿混合 | 2,148,744.00 | 116,400.00 | 0.30 |
| 121 | 002494 | 兴业聚盈灵活配置混合 | 2,133,976.00 | 115,600.00 | 1.12 |
| 122 | 515800 | 添富中证800ETF | 2,117,362.00 | 114,700.00 | 0.11 |
| 123 | 001243 | 博时中证淘金大数据100I | 2,084,134.00 | 112,900.00 | 0.95 |
| 124 | 001242 | 博时中证淘金大数据100A | 2,084,134.00 | 112,900.00 | 0.95 |
| 125 | 512650 | 添富中证长三角ETF | 2,082,288.00 | 112,800.00 | 0.46 |
| 126 | 004716 | 信诚量化阿尔法股票 | 2,008,448.00 | 108,800.00 | 0.21 |
| 127 | 003476 | 南方安颐混合 | 1,998,461.14 | 108,259.00 | 0.96 |
| 128 | 001580 | 南方利安灵活配置混合C | 1,940,792.10 | 105,135.00 | 0.16 |
| 129 | 001570 | 南方利安灵活配置混合A | 1,940,792.10 | 105,135.00 | 0.16 |
| 130 | 002668 | 兴业聚丰灵活配置混合 | 1,921,686.00 | 104,100.00 | 0.81 |
| 131 | 005059 | 南方安福混合A | 1,895,842.00 | 102,700.00 | 0.64 |
| 132 | 007569 | 南方安福混合C | 1,895,842.00 | 102,700.00 | 0.64 |
| 133 | 001335 | 南方利众混合A | 1,831,490.44 | 99,214.00 | 0.96 |
| 134 | 001505 | 南方利众混合C | 1,831,490.44 | 99,214.00 | 0.96 |
| 135 | 007096 | 大成沪深300指数C | 1,760,253.30 | 95,355.00 | 0.14 |
| 136 | 519300 | 大成沪深300指数A | 1,760,253.30 | 95,355.00 | 0.14 |
| 137 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,748,162.00 | 94,700.00 | 0.23 |
| 138 | 009669 | 长信量化价值驱动混合C | 1,735,240.00 | 94,000.00 | 1.44 |
| 139 | 005399 | 长信量化价值驱动混合A | 1,735,240.00 | 94,000.00 | 1.44 |
| 140 | 510380 | 国寿安保沪深300ETF | 1,722,318.00 | 93,300.00 | 0.15 |
| 141 | 519180 | 万家180指数 | 1,698,246.16 | 91,996.00 | 0.24 |
| 142 | 020011 | 国泰沪深300指数A | 1,612,739.44 | 87,364.00 | 0.14 |
| 143 | 005867 | 国泰沪深300指数C | 1,612,739.44 | 87,364.00 | 0.14 |
| 144 | 009437 | 信达澳银科技创新一年定开混合A | 1,557,451.74 | 84,369.00 | 0.49 |
| 145 | 009438 | 信达澳银科技创新一年定开混合C | 1,557,451.74 | 84,369.00 | 0.49 |
| 146 | 002779 | 前海联合新思路混合C | 1,554,332.00 | 84,200.00 | 0.65 |
| 147 | 002778 | 前海联合新思路混合A | 1,554,332.00 | 84,200.00 | 0.65 |
| 148 | 510760 | 国泰上证综合ETF | 1,521,104.00 | 82,400.00 | 0.31 |
| 149 | 006243 | 中银双息回报混合 | 1,498,952.00 | 81,200.00 | 0.68 |
| 150 | 010444 | 南方誉尚一年持有期混合A | 1,476,800.00 | 80,000.00 | 0.63 |
| 151 | 010445 | 南方誉尚一年持有期混合C | 1,476,800.00 | 80,000.00 | 0.63 |
| 152 | 006531 | 华泰柏瑞量化驱动混合C | 1,449,110.00 | 78,500.00 | 0.38 |
| 153 | 001074 | 华泰柏瑞量化驱动混合A | 1,449,110.00 | 78,500.00 | 0.38 |
| 154 | 002690 | 前海开源恒泽混合A | 1,395,576.00 | 75,600.00 | 0.38 |
| 155 | 002691 | 前海开源恒泽混合C | 1,395,576.00 | 75,600.00 | 0.38 |
| 156 | 004454 | 前海开源盈鑫混合C | 1,388,192.00 | 75,200.00 | 0.34 |
| 157 | 004453 | 前海开源盈鑫混合A | 1,388,192.00 | 75,200.00 | 0.34 |
| 158 | 002498 | 兴业聚鑫灵活配置混合A | 1,375,270.00 | 74,500.00 | 1.10 |
| 159 | 008221 | 兴业聚鑫灵活配置混合C | 1,375,270.00 | 74,500.00 | 1.10 |
| 160 | 510130 | 中盘ETF | 1,362,975.64 | 73,834.00 | 0.61 |
| 161 | 001567 | 南方利达灵活配置混合C | 1,338,608.44 | 72,514.00 | 0.64 |
| 162 | 001566 | 南方利达灵活配置混合A | 1,338,608.44 | 72,514.00 | 0.64 |
| 163 | 006600 | 人保沪深300指数 | 1,301,430.00 | 70,500.00 | 0.15 |
| 164 | 560006 | 益民核心增长混合 | 1,281,124.00 | 69,400.00 | 2.59 |
| 165 | 006298 | 广发稳健养老混合(FOF) | 1,262,664.00 | 68,400.00 | 0.20 |
| 166 | 515660 | 国联安沪深300ETF | 1,181,440.00 | 64,000.00 | 0.15 |
| 167 | 515160 | 招商MSCI中国A股国际通ETF | 1,172,210.00 | 63,500.00 | 0.15 |
| 168 | 470007 | 汇添富上证综合指数 | 1,136,213.00 | 61,550.00 | 0.14 |
| 169 | 515990 | 添富中证国企一带一路ETF | 1,102,062.00 | 59,700.00 | 0.80 |
| 170 | 008091 | 中信保诚红利精选混合A | 1,092,832.00 | 59,200.00 | 0.79 |
| 171 | 008092 | 中信保诚红利精选混合C | 1,092,832.00 | 59,200.00 | 0.79 |
| 172 | 006022 | 富国大盘价值量化精选混合 | 1,072,526.00 | 58,100.00 | 0.31 |
| 173 | 009359 | 兴业稳健双利一年持有期债券C | 1,066,988.00 | 57,800.00 | 1.01 |
| 174 | 009358 | 兴业稳健双利一年持有期债券A | 1,066,988.00 | 57,800.00 | 1.01 |
| 175 | 003579 | 中金沪深300指数C | 1,054,066.00 | 57,100.00 | 0.35 |
| 176 | 003015 | 中金沪深300指数A | 1,054,066.00 | 57,100.00 | 0.35 |
| 177 | 001536 | 南方君选混合 | 1,011,608.00 | 54,800.00 | 0.33 |
| 178 | 010007 | 南方誉鼎一年持有期混合C | 1,005,571.58 | 54,473.00 | 0.64 |
| 179 | 010006 | 南方誉鼎一年持有期混合A | 1,005,571.58 | 54,473.00 | 0.64 |
| 180 | 001181 | 南方改革机遇混合 | 974,688.00 | 52,800.00 | 0.32 |
| 181 | 510030 | 价值ETF | 969,851.48 | 52,538.00 | 0.59 |
| 182 | 006034 | 富国MSCI中国A股国际通指数增强 | 949,951.60 | 51,460.00 | 0.52 |
| 183 | 510010 | 治理ETF | 924,624.48 | 50,088.00 | 0.41 |
| 184 | 004853 | 广发价值回报混合C | 923,000.00 | 50,000.00 | 0.08 |
| 185 | 004852 | 广发价值回报混合A | 923,000.00 | 50,000.00 | 0.08 |
| 186 | 510390 | 平安沪深300ETF | 902,084.82 | 48,867.00 | 0.15 |
| 187 | 006104 | 华泰柏瑞量化智慧混合C | 869,466.00 | 47,100.00 | 0.25 |
| 188 | 001244 | 华泰柏瑞量化智慧混合A | 869,466.00 | 47,100.00 | 0.25 |
| 189 | 004512 | 海富通沪深300指数增强C | 828,854.00 | 44,900.00 | 0.51 |
| 190 | 004513 | 海富通沪深300指数增强A | 828,854.00 | 44,900.00 | 0.51 |
| 191 | 161037 | 富国中证高端制造指数增强型(LOF) | 819,624.00 | 44,400.00 | 0.70 |
| 192 | 000753 | 华宝量化对冲混合A | 786,396.00 | 42,600.00 | 0.37 |
| 193 | 000754 | 华宝量化对冲混合C | 786,396.00 | 42,600.00 | 0.37 |
| 194 | 512530 | 建信沪深300红利ETF | 743,531.88 | 40,278.00 | 1.50 |
| 195 | 004153 | 信诚新悦混合A | 736,554.00 | 39,900.00 | 0.28 |
| 196 | 004154 | 信诚新悦混合B | 736,554.00 | 39,900.00 | 0.28 |
| 197 | 001596 | 信诚新泽混合A | 736,554.00 | 39,900.00 | 0.32 |
| 198 | 002177 | 信诚新泽混合B | 736,554.00 | 39,900.00 | 0.32 |
| 199 | 202213 | 南方核心竞争混合 | 719,940.00 | 39,000.00 | 0.29 |
| 200 | 007538 | 永赢沪深300指数A | 714,402.00 | 38,700.00 | 0.14 |
| 201 | 007539 | 永赢沪深300指数C | 714,402.00 | 38,700.00 | 0.14 |
| 202 | 000368 | 汇添富沪深300安中指数 | 708,882.46 | 38,401.00 | 0.28 |
| 203 | 008835 | 富国量化对冲策略三个月持有期混合A | 672,257.82 | 36,417.00 | 0.32 |
| 204 | 008836 | 富国量化对冲策略三个月持有期混合C | 672,257.82 | 36,417.00 | 0.32 |
| 205 | 660008 | 农银汇理沪深300指数A | 650,013.52 | 35,212.00 | 0.15 |
| 206 | 005152 | 农银汇理沪深300指数C | 650,013.52 | 35,212.00 | 0.15 |
| 207 | 512090 | 易方达MSCI中国A股国际通ETF | 646,100.00 | 35,000.00 | 0.14 |
| 208 | 167508 | 安信价值发现两年定开混合(LOF) | 646,100.00 | 35,000.00 | 0.18 |
| 209 | 003379 | 信诚至选混合A | 644,254.00 | 34,900.00 | 0.10 |
| 210 | 003380 | 信诚至选混合C | 644,254.00 | 34,900.00 | 0.10 |
| 211 | 009385 | 天弘永裕平衡养老三年(FOF) | 594,412.00 | 32,200.00 | 0.52 |
| 212 | 165309 | 建信沪深300指数(LOF) | 592,805.98 | 32,113.00 | 0.14 |
| 213 | 004176 | 博时鑫泰混合C | 544,570.00 | 29,500.00 | 0.27 |
| 214 | 004175 | 博时鑫泰混合A | 544,570.00 | 29,500.00 | 0.27 |
| 215 | 006336 | 泓德量化精选混合 | 539,032.00 | 29,200.00 | 0.22 |
| 216 | 512990 | 华夏MSCI中国A股国际通ETF | 527,642.18 | 28,583.00 | 0.14 |
| 217 | 000656 | 前海开源沪深300指数 | 522,861.04 | 28,324.00 | 0.14 |
| 218 | 005650 | 万家量化同顺多策略混合A | 511,342.00 | 27,700.00 | 0.94 |
| 219 | 005651 | 万家量化同顺多策略混合C | 511,342.00 | 27,700.00 | 0.94 |
| 220 | 512160 | MSCI中国A股国际通ETF | 504,567.18 | 27,333.00 | 0.15 |
| 221 | 510090 | 责任ETF | 474,735.82 | 25,717.00 | 0.63 |
| 222 | 005080 | 海富通量化多因子混合C | 459,654.00 | 24,900.00 | 0.19 |
| 223 | 005081 | 海富通量化多因子混合A | 459,654.00 | 24,900.00 | 0.19 |
| 224 | 001789 | 国泰量化收益灵活配置混合 | 455,962.00 | 24,700.00 | 0.95 |
| 225 | 502006 | 易方达国企改革分级 | 452,971.48 | 24,538.00 | 0.49 |
| 226 | 005636 | 博时量化多策略股票C | 452,270.00 | 24,500.00 | 0.15 |
| 227 | 005635 | 博时量化多策略股票A | 452,270.00 | 24,500.00 | 0.15 |
| 228 | 080005 | 长盛量化红利混合 | 446,732.00 | 24,200.00 | 0.22 |
| 229 | 006354 | 国泰民裕进取灵活配置混合 | 441,194.00 | 23,900.00 | 0.86 |
| 230 | 003432 | 信诚至瑞混合A | 435,656.00 | 23,600.00 | 0.11 |
| 231 | 003433 | 信诚至瑞混合C | 435,656.00 | 23,600.00 | 0.11 |
| 232 | 010352 | 诺安沪深300指数增强C | 435,656.00 | 23,600.00 | 0.15 |
| 233 | 320014 | 诺安沪深300指数增强A | 435,656.00 | 23,600.00 | 0.15 |
| 234 | 007672 | 建信中证红利潜力指数C | 424,376.94 | 22,989.00 | 0.83 |
| 235 | 007671 | 建信中证红利潜力指数A | 424,376.94 | 22,989.00 | 0.83 |
| 236 | 008238 | 中泰沪深300指数增强A | 415,350.00 | 22,500.00 | 0.20 |
| 237 | 008239 | 中泰沪深300指数增强C | 415,350.00 | 22,500.00 | 0.20 |
| 238 | 005177 | 华夏睿磐泰利混合A | 415,350.00 | 22,500.00 | 0.02 |
| 239 | 005178 | 华夏睿磐泰利混合C | 415,350.00 | 22,500.00 | 0.02 |
| 240 | 006712 | 前海开源MSCI中国A股消费指数A | 409,812.00 | 22,200.00 | 0.44 |
| 241 | 006713 | 前海开源MSCI中国A股消费指数C | 409,812.00 | 22,200.00 | 0.44 |
| 242 | 000961 | 天弘沪深300ETF联接A | 407,966.00 | 22,100.00 | 0.01 |
| 243 | 005918 | 天弘沪深300ETF联接C | 407,966.00 | 22,100.00 | 0.01 |
| 244 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 398,736.00 | 21,600.00 | 0.59 |
| 245 | 010484 | 中银量化精选混合C | 391,352.00 | 21,200.00 | 0.78 |
| 246 | 003717 | 中银量化精选混合A | 391,352.00 | 21,200.00 | 0.78 |
| 247 | 000904 | 银华回报灵活配置定期开放混合发起式 | 391,352.00 | 21,200.00 | 0.33 |
| 248 | 501045 | 汇添富沪深300指数(LOF)C | 383,968.00 | 20,800.00 | 0.14 |
| 249 | 501043 | 汇添富沪深300指数(LOF)A | 383,968.00 | 20,800.00 | 0.14 |
| 250 | 009332 | 博时恒裕持有期混合A | 369,200.00 | 20,000.00 | 0.15 |
| 251 | 009333 | 博时恒裕持有期混合C | 369,200.00 | 20,000.00 | 0.15 |
| 252 | 008062 | 惠升惠新混合C | 367,354.00 | 19,900.00 | 0.72 |
| 253 | 008061 | 惠升惠新混合A | 367,354.00 | 19,900.00 | 0.72 |
| 254 | 007276 | 银河沪深300指数增强C | 352,586.00 | 19,100.00 | 0.38 |
| 255 | 007275 | 银河沪深300指数增强A | 352,586.00 | 19,100.00 | 0.38 |
| 256 | 515390 | 华安沪深300ETF | 341,510.00 | 18,500.00 | 0.15 |
| 257 | 008184 | 新华沪深300指数增强C | 328,588.00 | 17,800.00 | 0.30 |
| 258 | 005248 | 新华沪深300指数增强A | 328,588.00 | 17,800.00 | 0.30 |
| 259 | 515570 | 山西证券中证红利潜力ETF | 321,204.00 | 17,400.00 | 0.73 |
| 260 | 160807 | 长盛沪深300指数(LOF) | 310,663.34 | 16,829.00 | 0.14 |
| 261 | 008831 | 海富通安益对冲混合A | 297,206.00 | 16,100.00 | 0.26 |
| 262 | 008830 | 海富通安益对冲混合C | 297,206.00 | 16,100.00 | 0.26 |
| 263 | 004495 | 博时量化平衡混合 | 295,360.00 | 16,000.00 | 0.10 |
| 264 | 005961 | 博时量化价值股票C | 286,130.00 | 15,500.00 | 0.22 |
| 265 | 005960 | 博时量化价值股票A | 286,130.00 | 15,500.00 | 0.22 |
| 266 | 004881 | 中银量化价值混合A | 282,438.00 | 15,300.00 | 0.19 |
| 267 | 010311 | 中银量化价值混合C | 282,438.00 | 15,300.00 | 0.19 |
| 268 | 110020 | 易方达沪深300ETF联接A | 276,900.00 | 15,000.00 | 0.00 |
| 269 | 007339 | 易方达沪深300ETF联接C | 276,900.00 | 15,000.00 | 0.00 |
| 270 | 009246 | 大摩ESG量化混合 | 275,054.00 | 14,900.00 | 0.12 |
| 271 | 005188 | 海富通量化前锋股票C | 265,824.00 | 14,400.00 | 0.53 |
| 272 | 005189 | 海富通量化前锋股票A | 265,824.00 | 14,400.00 | 0.53 |
| 273 | 512380 | 银华MSCI中国A股ETF | 257,701.60 | 13,960.00 | 0.15 |
| 274 | 009059 | 南方沪深300增强A | 251,056.00 | 13,600.00 | 0.15 |
| 275 | 009060 | 南方沪深300增强C | 251,056.00 | 13,600.00 | 0.15 |
| 276 | 050116 | 博时宏观回报债券C | 245,518.00 | 13,300.00 | 0.02 |
| 277 | 050016 | 博时宏观回报债券A/B | 245,518.00 | 13,300.00 | 0.02 |
| 278 | 001362 | 景顺长城领先回报混合A | 245,518.00 | 13,300.00 | 0.07 |
| 279 | 001379 | 景顺长城领先回报混合C | 245,518.00 | 13,300.00 | 0.07 |
| 280 | 515360 | 方正富邦沪深300ETF | 234,442.00 | 12,700.00 | 0.15 |
| 281 | 519062 | 海富通阿尔法对冲混合A | 231,082.28 | 12,518.00 | 0.05 |
| 282 | 008795 | 海富通阿尔法对冲混合C | 231,082.28 | 12,518.00 | 0.05 |
| 283 | 004763 | 中科沃土沃嘉混合A | 227,058.00 | 12,300.00 | 0.03 |
| 284 | 004764 | 中科沃土沃嘉混合C | 227,058.00 | 12,300.00 | 0.03 |
| 285 | 167601 | 国金沪深300指数增强 | 225,212.00 | 12,200.00 | 0.15 |
| 286 | 004249 | 安信中国制造混合 | 221,520.00 | 12,000.00 | 0.35 |
| 287 | 000051 | 华夏沪深300ETF联接A | 219,674.00 | 11,900.00 | 0.00 |
| 288 | 005658 | 华夏沪深300ETF联接C | 219,674.00 | 11,900.00 | 0.00 |
| 289 | 004202 | 华夏睿磐泰兴混合 | 214,136.00 | 11,600.00 | 0.02 |
| 290 | 001073 | 华泰柏瑞量化绝对收益混合 | 212,290.00 | 11,500.00 | 0.50 |
| 291 | 165515 | 信诚沪深300指数分级 | 198,943.42 | 10,777.00 | 0.15 |
| 292 | 515810 | 易方达中证800ETF | 191,984.00 | 10,400.00 | 0.11 |
| 293 | 512180 | 建信MSCI中国A股国际通ETF | 188,292.00 | 10,200.00 | 0.14 |
| 294 | 001531 | 招商安益混合 | 182,754.00 | 9,900.00 | 0.12 |
| 295 | 519228 | 海富通欣享混合C | 180,908.00 | 9,800.00 | 0.08 |
| 296 | 519229 | 海富通欣享混合A | 180,908.00 | 9,800.00 | 0.08 |
| 297 | 010304 | 华泰柏瑞量化创盈混合C | 179,062.00 | 9,700.00 | 0.17 |
| 298 | 010303 | 华泰柏瑞量化创盈混合A | 179,062.00 | 9,700.00 | 0.17 |
| 299 | 003958 | 安信量化沪深300增强C | 179,062.00 | 9,700.00 | 0.12 |
| 300 | 003957 | 安信量化沪深300增强A | 179,062.00 | 9,700.00 | 0.12 |
| 301 | 006131 | 华泰柏瑞沪深300ETF联接C | 173,524.00 | 9,400.00 | 0.01 |
| 302 | 009328 | 东兴兴晟混合C | 173,524.00 | 9,400.00 | 0.28 |
| 303 | 009327 | 东兴兴晟混合A | 173,524.00 | 9,400.00 | 0.28 |
| 304 | 460300 | 华泰柏瑞沪深300ETF联接A | 173,524.00 | 9,400.00 | 0.01 |
| 305 | 004393 | 安信合作创新混合 | 166,140.00 | 9,000.00 | 0.30 |
| 306 | 515350 | 民生加银沪深300ETF | 159,217.50 | 8,625.00 | 0.14 |
| 307 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 146,203.20 | 7,920.00 | 0.13 |
| 308 | 006785 | 东方量化多策略混合 | 143,988.00 | 7,800.00 | 0.10 |
| 309 | 004720 | 华夏睿磐泰茂混合A | 142,142.00 | 7,700.00 | 0.01 |
| 310 | 004721 | 华夏睿磐泰茂混合C | 142,142.00 | 7,700.00 | 0.01 |
| 311 | 163821 | 中银沪深300等权重指数(LOF) | 133,835.00 | 7,250.00 | 0.32 |
| 312 | 515770 | 上投摩根MSCI中国A股ETF | 127,374.00 | 6,900.00 | 0.13 |
| 313 | 003302 | 华夏鼎融债券C | 127,374.00 | 6,900.00 | 0.02 |
| 314 | 003301 | 华夏鼎融债券A | 127,374.00 | 6,900.00 | 0.02 |
| 315 | 007506 | 华夏中证AH经济蓝筹股票指数C | 123,682.00 | 6,700.00 | 0.15 |
| 316 | 007505 | 华夏中证AH经济蓝筹股票指数A | 123,682.00 | 6,700.00 | 0.15 |
| 317 | 660006 | 农银汇理大盘蓝筹混合 | 121,836.00 | 6,600.00 | 0.10 |
| 318 | 515130 | 博时沪深300ETF | 119,990.00 | 6,500.00 | 0.15 |
| 319 | 512360 | 平安MSCI中国A股国际ETF | 116,298.00 | 6,300.00 | 0.15 |
| 320 | 519099 | 新华灵活主题混合 | 112,606.00 | 6,100.00 | 1.01 |
| 321 | 006942 | 华泰柏瑞量化明选混合A | 108,914.00 | 5,900.00 | 0.41 |
| 322 | 006943 | 华泰柏瑞量化明选混合C | 108,914.00 | 5,900.00 | 0.41 |
| 323 | 160806 | 长盛同庆(LOF) | 102,139.18 | 5,533.00 | 0.12 |
| 324 | 166802 | 浙商沪深300指数增强(LOF) | 97,838.00 | 5,300.00 | 0.05 |
| 325 | 233010 | 大摩深证300指数增强 | 95,992.00 | 5,200.00 | 0.20 |
| 326 | 510270 | 中银上证国企100ETF | 88,608.00 | 4,800.00 | 0.39 |
| 327 | 512280 | 景顺长城MSCI中国A股国际通ETF | 86,762.00 | 4,700.00 | 0.15 |
| 328 | 515310 | 添富沪深300ETF | 84,916.00 | 4,600.00 | 0.15 |
| 329 | 510370 | 兴业沪深300ETF | 77,532.00 | 4,200.00 | 0.15 |
| 330 | 003331 | 博时乐臻定开混合 | 71,994.00 | 3,900.00 | 0.04 |
| 331 | 005140 | 华夏睿磐泰荣混合A | 71,994.00 | 3,900.00 | 0.02 |
| 332 | 005141 | 华夏睿磐泰荣混合C | 71,994.00 | 3,900.00 | 0.02 |
| 333 | 006525 | 前海开源MSCI中国A股指数C | 71,994.00 | 3,900.00 | 0.14 |
| 334 | 006524 | 前海开源MSCI中国A股指数A | 71,994.00 | 3,900.00 | 0.14 |
| 335 | 001588 | 天弘中证800指数A | 71,994.00 | 3,900.00 | 0.11 |
| 336 | 001589 | 天弘中证800指数C | 71,994.00 | 3,900.00 | 0.11 |
| 337 | 002804 | 华泰柏瑞量化对冲混合 | 68,302.00 | 3,700.00 | 0.13 |
| 338 | 000992 | 广发对冲套利定期开放混合 | 66,456.00 | 3,600.00 | 0.09 |
| 339 | 160706 | 嘉实沪深300ETF联接(LOF)A | 64,610.00 | 3,500.00 | 0.00 |
| 340 | 160724 | 嘉实沪深300ETF联接(LOF)C | 64,610.00 | 3,500.00 | 0.00 |
| 341 | 740101 | 长安沪深300非周期行业指数 | 57,872.10 | 3,135.00 | 0.22 |
| 342 | 001328 | 鹏华弘华混合C | 55,380.00 | 3,000.00 | 0.24 |
| 343 | 001327 | 鹏华弘华混合A | 55,380.00 | 3,000.00 | 0.24 |
| 344 | 165526 | 信诚新旺混合(LOF)A | 53,534.00 | 2,900.00 | 0.09 |
| 345 | 165527 | 信诚新旺混合(LOF)C | 53,534.00 | 2,900.00 | 0.09 |
| 346 | 163805 | 中银策略混合 | 51,688.00 | 2,800.00 | 0.01 |
| 347 | 004413 | 建信民丰回报定期开放混合 | 47,996.00 | 2,600.00 | 0.10 |
| 348 | 000639 | 宝盈祥瑞混合A | 42,458.00 | 2,300.00 | 0.30 |
| 349 | 007577 | 宝盈祥瑞混合C | 42,458.00 | 2,300.00 | 0.30 |
| 350 | 010547 | 博时恒进持有期混合A | 42,458.00 | 2,300.00 | 0.03 |
| 351 | 010548 | 博时恒进持有期混合C | 42,458.00 | 2,300.00 | 0.03 |
| 352 | 512320 | 工银MSCI中国ETF | 40,612.00 | 2,200.00 | 0.15 |
| 353 | 006291 | 南方养老2035混合(FOF)C | 38,766.00 | 2,100.00 | 0.00 |
| 354 | 006290 | 南方养老2035混合(FOF)A | 38,766.00 | 2,100.00 | 0.00 |
| 355 | 006417 | 方正富邦丰利债券C | 36,920.00 | 2,000.00 | 0.03 |
| 356 | 006416 | 方正富邦丰利债券A | 36,920.00 | 2,000.00 | 0.03 |
| 357 | 005325 | 景顺长城泰恒回报混合A | 35,074.00 | 1,900.00 | 0.05 |
| 358 | 005326 | 景顺长城泰恒回报混合C | 35,074.00 | 1,900.00 | 0.05 |
| 359 | 003125 | 中科沃土沃鑫成长混合发起A | 32,009.64 | 1,734.00 | 0.29 |
| 360 | 009747 | 中科沃土沃鑫成长混合发起C | 32,009.64 | 1,734.00 | 0.29 |
| 361 | 515780 | 浦银安盛MSCI中国A股ETF | 31,382.00 | 1,700.00 | 0.14 |
| 362 | 501086 | 华宝MSCIESG指数(LOF) | 27,690.00 | 1,500.00 | 0.09 |
| 363 | 290010 | 泰信中证200指数 | 26,065.52 | 1,412.00 | 0.48 |
| 364 | 164508 | 国富中证100指数增强(LOF) | 25,844.00 | 1,400.00 | 0.12 |
| 365 | 001792 | 大成绝对收益混合发起C | 22,152.00 | 1,200.00 | 0.04 |
| 366 | 001791 | 大成绝对收益混合发起A | 22,152.00 | 1,200.00 | 0.04 |
| 367 | 002232 | 华夏新趋势混合C | 20,306.00 | 1,100.00 | 0.09 |
| 368 | 002231 | 华夏新趋势混合A | 20,306.00 | 1,100.00 | 0.09 |
| 369 | 005374 | 中加紫金混合C | 18,460.00 | 1,000.00 | 0.16 |
| 370 | 005373 | 中加紫金混合A | 18,460.00 | 1,000.00 | 0.16 |
| 371 | 004346 | 南方小康ETF联接C | 16,577.08 | 898.00 | 0.01 |
| 372 | 202021 | 南方小康ETF联接A | 16,577.08 | 898.00 | 0.01 |
| 373 | 530010 | 建信上证社会责任ETF联接 | 14,768.00 | 800.00 | 0.02 |
| 374 | 010080 | 中欧优势成长混合 | 14,768.00 | 800.00 | 0.00 |
| 375 | 161039 | 富国中证1000指数增强(LOF) | 14,768.00 | 800.00 | 0.00 |
| 376 | 008353 | 泰达宏利消费混合A | 14,768.00 | 800.00 | 0.04 |
| 377 | 008354 | 泰达宏利消费混合C | 14,768.00 | 800.00 | 0.04 |
| 378 | 010598 | 创金合信景雯混合C | 10,023.78 | 543.00 | 0.01 |
| 379 | 010597 | 创金合信景雯混合A | 10,023.78 | 543.00 | 0.01 |
| 380 | 010306 | 华夏创新驱动混合C | 3,378.18 | 183.00 | 0.00 |
| 381 | 010305 | 华夏创新驱动混合A | 3,378.18 | 183.00 | 0.00 |
| 382 | 200002 | 长城久泰沪深300指数A | 2,695.16 | 146.00 | 0.00 |
| 383 | 006912 | 长城久泰沪深300指数C | 2,695.16 | 146.00 | 0.00 |
| 384 | 040002 | 华安中国A股增强指数 | 1,846.00 | 100.00 | 0.00 |
| 385 | 240016 | 华宝上证180价值ETF联接 | 1,846.00 | 100.00 | 0.00 |
| 386 | 005267 | 嘉实价值精选股票 | 1,698.32 | 92.00 | 0.00 |
| 387 | 161811 | 银华沪深300指数分级 | 313.82 | 17.00 | 0.00 |
