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持有 华域汽车(600741)的基金
  报告期:2024-06-30
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ETF317,106,398.70  19,359,365.00    5.17
2510300华泰柏瑞沪深300ETF307,224,000.72  18,756,044.00    0.15
3000628大成高新技术产业股票232,793,952.30  14,212,085.00    2.08
4008269大成睿享混合A228,208,289.40  13,932,130.00    3.35
5008270大成睿享混合C228,208,289.40  13,932,130.00    3.35
6510310易方达沪深300发起式ETF202,643,056.98  12,371,371.00    0.14
7163407兴全沪深300指数(LOF)A173,579,122.08  10,597,016.00    2.74
8007230兴全沪深300指数(LOF)C173,579,122.08  10,597,016.00    2.74
9159919嘉实沪深300ETF149,287,876.92  9,114,034.00    0.14
10510330华夏沪深300ETF143,706,113.46  8,773,267.00    0.14
11008271大成优势企业混合A121,082,483.34  7,392,093.00    4.02
12008272大成优势企业混合C121,082,483.34  7,392,093.00    4.02
13008682富国中证红利指数增强C102,046,630.14  6,229,953.00    1.02
14100032富国中证红利指数增强A102,046,630.14  6,229,953.00    1.02
15515100景顺长城中证红利低波动100ETF94,938,480.00  5,796,000.00    1.27
16515300嘉实沪深300红利低波动ETF86,129,250.48  5,258,196.00    3.15
17090013大成竞争优势混合78,688,848.42  4,803,959.00    2.65
18090007大成策略回报混合75,713,421.42  4,622,309.00    2.03
19202101南方宝元债券A57,330,278.46  3,500,017.00    0.72
20006585南方宝元债券C57,330,278.46  3,500,017.00    0.72
21001667南方转型混合54,054,000.00  3,300,000.00    1.37
22515450南方标普中国A股大盘红利低波50ETF45,404,131.50  2,771,925.00    1.97
23515180易方达中证红利ETF42,857,451.00  2,616,450.00    0.65
24515080招商中证红利ETF35,759,178.00  2,183,100.00    0.64
25100038富国沪深300增强32,544,881.46  1,986,867.00    0.28
26090010大成中证红利指数A31,082,327.64  1,897,578.00    0.62
27007801大成中证红利指数C31,082,327.64  1,897,578.00    0.62
28004789富荣沪深300指数增强C29,094,156.00  1,776,200.00    2.08
29004788富荣沪深300指数增强A29,094,156.00  1,776,200.00    2.08
30161033富国中证智能汽车指数(LOF)24,080,614.74  1,470,123.00    3.93
31008593天弘沪深300指数增强C23,302,073.34  1,422,593.00    1.19
32008592天弘沪深300指数增强A23,302,073.34  1,422,593.00    1.19
33003161南方安泰混合17,411,940.00  1,063,000.00    0.52
34960022博时沪深300指数R17,161,031.16  1,047,682.00    0.29
35050002博时沪深300指数A17,161,031.16  1,047,682.00    0.29
36002385博时沪深300指数C17,161,031.16  1,047,682.00    0.29
37005443国金量化多策略混合16,360,671.60  998,820.00    1.14
38004350汇丰晋信价值先锋股票15,307,814.34  934,543.00    2.00
39005530汇添富沪深300指数增强A14,928,404.40  911,380.00    0.50
40010556汇添富沪深300指数增强C14,928,404.40  911,380.00    0.50
41007950招商量化精选股票C13,570,830.00  828,500.00    0.42
42001917招商量化精选股票A13,570,830.00  828,500.00    0.42
43515330天弘沪深300ETF12,365,262.00  754,900.00    0.15
44003295南方安裕混合A12,285,163.80  750,010.00    1.08
45006586南方安裕混合C12,285,163.80  750,010.00    1.08
46002545东方岳灵活配置混合11,416,860.00  697,000.00    1.33
47000916前海开源股息率100强股票11,317,793.76  690,952.00    0.83
48240008华宝收益增长混合10,781,053.92  658,184.00    1.85
49006123中融高股息混合A10,707,606.00  653,700.00    0.94
50006124中融高股息混合C10,707,606.00  653,700.00    0.94
51161026富国中证国有企业改革指数分级10,655,861.58  650,541.00    0.46
52470098汇添富逆向投资混合10,265,346.00  626,700.00    1.11
53003876华宝沪深300增强A10,090,080.00  616,000.00    0.67
54007404华宝沪深300增强C10,090,080.00  616,000.00    0.67
55519671银河沪深300价值指数10,022,889.24  611,898.00    0.39
56008008易方达稳健收益债券C9,880,416.00  603,200.00    0.02
57110007易方达稳健收益债券A9,880,416.00  603,200.00    0.02
58110008易方达稳健收益债券B9,880,416.00  603,200.00    0.02
59501059西部利得国企红利指数增强(LOF)A9,853,126.92  601,534.00    0.75
60009439西部利得国企红利指数增强(LOF)C9,853,126.92  601,534.00    0.75
61002925广发集源债券A9,828,000.00  600,000.00    0.09
62002926广发集源债券C9,828,000.00  600,000.00    0.09
63510150招商上证消费80ETF9,101,006.46  555,617.00    1.10
64009069大成睿鑫股票A9,066,330.00  553,500.00    2.67
65009070大成睿鑫股票C9,066,330.00  553,500.00    2.67
66004855广发中证全指汽车指数C9,026,035.20  551,040.00    0.47
67004854广发中证全指汽车指数A9,026,035.20  551,040.00    0.47
68008514南方宝丰混合C8,190,638.82  500,039.00    0.59
69008513南方宝丰混合A8,190,638.82  500,039.00    0.59
70515660国联安沪深300ETF7,654,046.40  467,280.00    0.15
71310398申万菱信沪深300价值指数A7,586,102.16  463,132.00    0.34
72007800申万菱信沪深300价值指数C7,586,102.16  463,132.00    0.34
73515800添富中证800ETF6,994,260.00  427,000.00    0.11
74515890博时红利ETF6,818,994.00  416,300.00    0.54
75007416南方致远混合C6,697,994.94  408,913.00    0.49
76007415南方致远混合A6,697,994.94  408,913.00    0.49
77166007中欧互通精选混合A6,554,784.60  400,170.00    1.96
78001884中欧互通精选混合E6,554,784.60  400,170.00    1.96
79010037华泰柏瑞价值增长混合C6,376,734.00  389,300.00    1.15
80460005华泰柏瑞价值增长混合A6,376,734.00  389,300.00    1.15
81000368汇添富沪深300安中指数6,348,904.38  387,601.00    0.13
82673101西部利得沪深300指数增强C6,134,572.08  374,516.00    0.82
83673100西部利得沪深300指数增强A6,134,572.08  374,516.00    0.82
84510350工银瑞信沪深300ETF5,874,523.20  358,640.00    0.14
85006195国金量化多因子股票5,685,498.00  347,100.00    0.15
86159925南方沪深300ETF5,672,459.52  346,304.00    0.15
87004716信诚量化阿尔法股票5,592,132.00  341,400.00    0.37
88515150富国中证国企一带一路ETF5,487,300.00  335,000.00    0.81
89004190招商沪深300指数A5,484,220.56  334,812.00    0.54
90004191招商沪深300指数C5,484,220.56  334,812.00    0.54
91000107富国稳健增强债券A5,323,500.00  325,000.00    0.08
92000109富国稳健增强债券C5,323,500.00  325,000.00    0.08
93009330鹏华成长价值混合A5,151,510.00  314,500.00    0.62
94009331鹏华成长价值混合C5,151,510.00  314,500.00    0.62
95510360广发沪深300ETF5,066,710.74  309,323.00    0.14
96000877华泰柏瑞量化优选混合4,933,656.00  301,200.00    0.69
97515380泰康沪深300ETF4,761,174.60  290,670.00    0.14
98006836永赢惠泽一年混合4,280,094.00  261,300.00    2.33
99000006西部利得量化成长混合4,277,571.48  261,146.00    0.41
100001580南方利安灵活配置混合C4,081,633.92  249,184.00    0.31
101001570南方利安灵活配置混合A4,081,633.92  249,184.00    0.31
102002902财通资管积极收益债券C3,805,074.00  232,300.00    0.66
103002901财通资管积极收益债券A3,805,074.00  232,300.00    0.66
104006162财通资管积极收益债券E3,805,074.00  232,300.00    0.66
105001692南方国策动力股票3,682,224.00  224,800.00    2.70
106000326南方中小盘成长股票3,461,094.00  211,300.00    1.02
107007127博道远航混合C3,264,534.00  199,300.00    0.21
108007126博道远航混合A3,264,534.00  199,300.00    0.21
109003822中信建投轮换混合A3,207,204.00  195,800.00    0.42
110003823中信建投轮换混合C3,207,204.00  195,800.00    0.42
111000311景顺长城沪深300指数增强3,202,421.04  195,508.00    0.08
112005802添富智能制造股票3,113,182.80  190,060.00    0.19
113002054中银新财富混合A3,094,182.00  188,900.00    0.47
114002056中银新财富混合C3,094,182.00  188,900.00    0.47
115450008国富沪深300指数增强3,064,698.00  187,100.00    0.77
116009297南方誉慧一年混合C3,001,962.60  183,270.00    0.92
117009296南方誉慧一年混合A3,001,962.60  183,270.00    0.92
118005909华泰保兴尊利债券C2,969,694.00  181,300.00    0.11
119005908华泰保兴尊利债券A2,969,694.00  181,300.00    0.11
120008347中信建投甄选混合A2,956,590.00  180,500.00    0.44
121008348中信建投甄选混合C2,956,590.00  180,500.00    0.44
122009263华宝红利精选混合2,805,894.00  171,300.00    0.66
123003579中金沪深300指数C2,612,610.00  159,500.00    0.35
124003015中金沪深300指数A2,612,610.00  159,500.00    0.35
125005741南方君信灵活配置混合A2,555,280.00  156,000.00    0.94
126010150南方君信灵活配置混合C2,555,280.00  156,000.00    0.94
127400011东方核心动力混合2,543,814.00  155,300.00    1.55
128004965泓德致远混合A2,524,158.00  154,100.00    0.21
129004966泓德致远混合C2,524,158.00  154,100.00    0.21
130501061中金中证优选300指数(LOF)C2,501,226.00  152,700.00    0.30
131501060中金中证优选300指数(LOF)A2,501,226.00  152,700.00    0.30
132009182浙商智多兴稳健回报一年持有期混合C2,476,656.00  151,200.00    0.37
133009181浙商智多兴稳健回报一年持有期混合A2,476,656.00  151,200.00    0.37
134162213泰达宏利沪深300指数增强A2,404,584.00  146,800.00    0.23
135003548泰达宏利沪深300指数增强C2,404,584.00  146,800.00    0.23
136320014诺安沪深300指数增强A2,355,444.00  143,800.00    0.32
137010352诺安沪深300指数增强C2,355,444.00  143,800.00    0.32
138007144国投瑞银沪深300指数量化增强C2,317,770.00  141,500.00    0.18
139007143国投瑞银沪深300指数量化增强A2,317,770.00  141,500.00    0.18
140159936广发中证全指可选消费ETF2,251,087.02  137,429.00    1.17
141515110易方达中证国企一带一路ETF2,250,612.00  137,400.00    0.81
142007045博道沪深300增强C2,247,336.00  137,200.00    0.24
143007044博道沪深300增强A2,247,336.00  137,200.00    0.24
144487016工银灵活配置混合A2,152,332.00  131,400.00    0.51
145001428工银灵活配置混合B2,152,332.00  131,400.00    0.51
146510380国寿安保沪深300ETF2,137,590.00  130,500.00    0.14
147000826广发百发100指数A2,126,124.00  129,800.00    0.97
148000827广发百发100指数E2,126,124.00  129,800.00    0.97
149960041华泰柏瑞量化增强混合H1,965,600.00  120,000.00    0.14
150010234华泰柏瑞量化增强混合C1,965,600.00  120,000.00    0.14
151000172华泰柏瑞量化增强混合A1,965,600.00  120,000.00    0.14
152519967长信利富债券1,954,134.00  119,300.00    0.36
153481009工银沪深300指数A1,942,029.18  118,561.00    0.14
154006937工银沪深300指数C1,942,029.18  118,561.00    0.14
155001681新华积极价值混合1,931,202.00  117,900.00    3.73
156001335南方利众混合A1,901,947.32  116,114.00    1.88
157001505南方利众混合C1,901,947.32  116,114.00    1.88
158009681南方创新精选一年混合A1,798,524.00  109,800.00    0.29
159009682南方创新精选一年混合C1,798,524.00  109,800.00    0.29
160001504南方利淘混合C1,744,470.00  106,500.00    0.59
161001183南方利淘混合A1,744,470.00  106,500.00    0.59
162512650添富中证长三角ETF1,734,642.00  105,900.00    0.50
163006336泓德量化精选混合1,649,466.00  100,700.00    1.00
164005867国泰沪深300指数C1,635,772.32  99,864.00    0.14
165020011国泰沪深300指数A1,635,772.32  99,864.00    0.14
166460009华泰柏瑞量化先行混合A1,631,448.00  99,600.00    0.38
167010246华泰柏瑞量化先行混合C1,631,448.00  99,600.00    0.38
168005078富国宝利增强债券1,582,308.00  96,600.00    0.06
169007471博道叁佰智航股票C1,564,290.00  95,500.00    0.11
170007470博道叁佰智航股票A1,564,290.00  95,500.00    0.11
171007096大成沪深300指数C1,563,552.90  95,455.00    0.14
172519300大成沪深300指数A1,563,552.90  95,455.00    0.14
173501186华夏3年封闭运作战略配售混合(LOF)1,551,186.00  94,700.00    0.28
174002562泓德泓益量化混合1,480,752.00  90,400.00    0.79
175512530建信沪深300红利ETF1,444,355.64  88,178.00    1.53
176008244上银鑫卓混合1,389,024.00  84,800.00    0.29
177002779前海联合新思路混合C1,379,196.00  84,200.00    0.76
178008115天弘中证红利低波动100指数C1,379,196.00  84,200.00    0.04
179008114天弘中证红利低波动100指数A1,379,196.00  84,200.00    0.04
180002778前海联合新思路混合A1,379,196.00  84,200.00    0.76
181002691前海开源恒泽混合C1,369,368.00  83,600.00    0.38
182002690前海开源恒泽混合A1,369,368.00  83,600.00    0.38
183001291大摩量化多策略股票1,323,504.00  80,800.00    1.26
184001181南方改革机遇混合1,271,088.00  77,600.00    0.36
185000753华宝量化对冲混合A1,261,260.00  77,000.00    0.34
186000754华宝量化对冲混合C1,261,260.00  77,000.00    0.34
187004454前海开源盈鑫混合C1,243,242.00  75,900.00    0.36
188004453前海开源盈鑫混合A1,243,242.00  75,900.00    0.36
189470007汇添富上证综合指数1,235,871.00  75,450.00    0.13
190001566南方利达灵活配置混合A1,204,159.32  73,514.00    1.23
191001567南方利达灵活配置混合C1,204,159.32  73,514.00    1.23
192510290南方上证380ETF1,185,912.00  72,400.00    0.74
193010007南方誉鼎一年持有期混合C1,147,795.74  70,073.00    1.22
194010006南方誉鼎一年持有期混合A1,147,795.74  70,073.00    1.22
195000073上投摩根成长动力混合1,130,220.00  69,000.00    0.52
196008238中泰沪深300指数增强A1,100,736.00  67,200.00    0.40
197008239中泰沪深300指数增强C1,100,736.00  67,200.00    0.40
198006600人保沪深300指数1,097,460.00  67,000.00    0.14
199510010治理ETF1,092,349.44  66,688.00    0.33
200008835富国量化对冲策略三个月持有期混合A1,090,908.00  66,600.00    0.23
201008836富国量化对冲策略三个月持有期混合C1,090,908.00  66,600.00    0.23
202515160招商MSCI中国A股国际通ETF974,610.00  59,500.00    0.14
203005059南方安福混合A917,280.00  56,000.00    0.91
204007569南方安福混合C917,280.00  56,000.00    0.91
205006034富国MSCI中国A股国际通指数增强898,606.80  54,860.00    0.33
206515990添富中证国企一带一路ETF897,624.00  54,800.00    0.81
207001536南方君选混合877,968.00  53,600.00    0.34
208202213南方核心竞争混合874,692.00  53,400.00    0.25
209006532华泰柏瑞量化阿尔法混合C838,656.00  51,200.00    0.57
210005055华泰柏瑞量化阿尔法混合A838,656.00  51,200.00    0.57
211007539永赢沪深300指数C837,018.00  51,100.00    0.13
212007538永赢沪深300指数A837,018.00  51,100.00    0.13
213560006益民核心增长混合789,516.00  48,200.00    2.10
214167601国金沪深300指数增强786,240.00  48,000.00    0.09
215008091中信保诚红利精选混合A779,688.00  47,600.00    1.09
216008092中信保诚红利精选混合C779,688.00  47,600.00    1.09
217510390平安沪深300ETF762,767.46  46,567.00    0.15
218009246大摩ESG量化混合668,304.00  40,800.00    0.37
219005323前海开源泽鑫混合A666,666.00  40,700.00    0.75
220005324前海开源泽鑫混合C666,666.00  40,700.00    0.75
221001421南方量化成长股票655,200.00  40,000.00    0.60
222080005长盛量化红利混合630,630.00  38,500.00    0.08
223004153信诚新悦混合A628,992.00  38,400.00    0.40
224004154信诚新悦混合B628,992.00  38,400.00    0.40
225006298广发稳健养老混合(FOF)612,612.00  37,400.00    0.13
226660008农银汇理沪深300指数A594,790.56  36,312.00    0.13
227005152农银汇理沪深300指数C594,790.56  36,312.00    0.13
228512090易方达MSCI中国A股国际通ETF591,318.00  36,100.00    0.14
229006912长城久泰沪深300指数C580,605.48  35,446.00    0.08
230200002长城久泰沪深300指数A580,605.48  35,446.00    0.08
231010636财通安盈混合A576,576.00  35,200.00    0.50
232010637财通安盈混合C576,576.00  35,200.00    0.50
233000656前海开源沪深300指数570,417.12  34,824.00    0.14
234515390华安沪深300ETF560,196.00  34,200.00    0.14
235010313上银鑫恒混合548,730.00  33,500.00    1.23
236007468中信建投精选混合A540,540.00  33,000.00    0.28
237007469中信建投精选混合C540,540.00  33,000.00    0.28
238003379信诚至选混合A527,436.00  32,200.00    0.08
239003380信诚至选混合C527,436.00  32,200.00    0.08
240008705广发高股息优享混合C515,970.00  31,500.00    0.17
241001334南方利鑫混合A515,970.00  31,500.00    0.37
242001503南方利鑫混合C515,970.00  31,500.00    0.37
243008704广发高股息优享混合A515,970.00  31,500.00    0.17
244165309建信沪深300指数(LOF)514,544.94  31,413.00    0.14
245001074华泰柏瑞量化驱动混合A507,780.00  31,000.00    0.10
246006531华泰柏瑞量化驱动混合C507,780.00  31,000.00    0.10
247008736南方高股息股票A491,400.00  30,000.00    0.62
248008737南方高股息股票C491,400.00  30,000.00    0.62
249004175博时鑫泰混合A483,210.00  29,500.00    0.34
250004176博时鑫泰混合C483,210.00  29,500.00    0.34
251005248新华沪深300指数增强A479,934.00  29,300.00    0.42
252008184新华沪深300指数增强C479,934.00  29,300.00    0.42
253002495前海开源量化优选混合A463,554.00  28,300.00    0.82
254002496前海开源量化优选混合C463,554.00  28,300.00    0.82
255512990华夏MSCI中国A股国际通ETF459,999.54  28,083.00    0.14
256161811银华沪深300指数分级447,452.46  27,317.00    0.49
257501045汇添富沪深300指数(LOF)C435,708.00  26,600.00    0.13
258501043汇添富沪深300指数(LOF)A435,708.00  26,600.00    0.13
259005918天弘沪深300ETF联接C429,156.00  26,200.00    0.01
260000961天弘沪深300ETF联接A429,156.00  26,200.00    0.01
261512160MSCI中国A股国际通ETF418,230.54  25,533.00    0.14
262501310华宝标普沪港深中国增强价值指数(LOF)A411,138.00  25,100.00    0.59
263007397华宝标普沪港深中国增强价值指数(LOF)C411,138.00  25,100.00    0.59
264510090责任ETF409,778.46  25,017.00    0.59
265008035蜂巢恒利债券A409,500.00  25,000.00    0.06
266008036蜂巢恒利债券C409,500.00  25,000.00    0.06
267001463光大保德信一带一路混合404,586.00  24,700.00    0.46
268007672建信中证红利潜力指数C401,129.82  24,489.00    0.77
269007671建信中证红利潜力指数A401,129.82  24,489.00    0.77
270160807长盛沪深300指数(LOF)396,871.02  24,229.00    0.14
271515310添富沪深300ETF386,568.00  23,600.00    0.14
272009351南方誉丰18个月混合A378,378.00  23,100.00    0.55
273009352南方誉丰18个月混合C378,378.00  23,100.00    0.55
274502006易方达国企改革分级369,172.44  22,538.00    0.47
275005850财通量化价值优选混合358,722.00  21,900.00    0.06
276004335华宝新飞跃混合348,894.00  21,300.00    0.14
277006713前海开源MSCI中国A股消费指数C348,894.00  21,300.00    0.38
278006712前海开源MSCI中国A股消费指数A348,894.00  21,300.00    0.38
279001324华宝新价值混合335,790.00  20,500.00    0.26
280000664国联安通盈混合A327,600.00  20,000.00    0.31
281001157国联安睿祺灵活配置混合327,600.00  20,000.00    0.17
282010445南方誉尚一年持有期混合C327,600.00  20,000.00    0.19
283010444南方誉尚一年持有期混合A327,600.00  20,000.00    0.19
284002485国联安通盈混合C327,600.00  20,000.00    0.31
285005000泰康泉林量化价值精选混合A303,030.00  18,500.00    0.76
286005111泰康泉林量化价值精选混合C303,030.00  18,500.00    0.76
287003433信诚至瑞混合C286,650.00  17,500.00    0.11
288003432信诚至瑞混合A286,650.00  17,500.00    0.11
289000051华夏沪深300ETF联接A248,976.00  15,200.00    0.00
290005658华夏沪深300ETF联接C248,976.00  15,200.00    0.00
291004232中欧价值发现混合C245,700.00  15,000.00    0.01
292166005中欧价值发现混合A245,700.00  15,000.00    0.01
293001882中欧价值发现混合E245,700.00  15,000.00    0.01
294166802浙商沪深300指数增强(LOF)238,574.70  14,565.00    0.11
295007605嘉实沪深300红利低波动ETF联接A235,872.00  14,400.00    0.01
296007606嘉实沪深300红利低波动ETF联接C235,872.00  14,400.00    0.01
297660006农银汇理大盘蓝筹混合234,234.00  14,300.00    0.22
298005636博时量化多策略股票C229,320.00  14,000.00    0.03
299005635博时量化多策略股票A229,320.00  14,000.00    0.03
300000904银华回报灵活配置定期开放混合发起式227,682.00  13,900.00    0.23
301515810易方达中证800ETF211,302.00  12,900.00    0.11
302008895申万菱信量化对冲策略灵活配置混合211,302.00  12,900.00    0.51
303002182东兴蓝海财富混合206,388.00  12,600.00    0.62
304004513海富通沪深300指数增强A203,112.00  12,400.00    0.05
305004512海富通沪深300指数增强C203,112.00  12,400.00    0.05
306002739泓德裕康债券C194,922.00  11,900.00    0.05
307002738泓德裕康债券A194,922.00  11,900.00    0.05
308002801泓德泓信混合191,646.00  11,700.00    0.06
309512380银华MSCI中国A股ETF189,352.80  11,560.00    0.13
310002669华商万众创新混合185,094.00  11,300.00    0.02
311166108信达澳银量化多因子混合(LOF)C181,818.00  11,100.00    0.55
312166107信达澳银量化多因子混合(LOF)A181,818.00  11,100.00    0.55
313515360方正富邦沪深300ETF178,542.00  10,900.00    0.14
314233010大摩深证300指数增强176,904.00  10,800.00    0.40
315006161博道启航混合C168,714.00  10,300.00    0.07
316006160博道启航混合A168,714.00  10,300.00    0.07
317008831海富通安益对冲混合A165,438.00  10,100.00    0.06
318008830海富通安益对冲混合C165,438.00  10,100.00    0.06
319003476南方安颐混合163,800.00  10,000.00    0.34
320080003长盛积极配置债券163,800.00  10,000.00    0.08
321001531招商安益混合162,162.00  9,900.00    0.05
322460300华泰柏瑞沪深300ETF联接A152,334.00  9,300.00    0.01
323006131华泰柏瑞沪深300ETF联接C152,334.00  9,300.00    0.01
324512180建信MSCI中国A股国际通ETF149,058.00  9,100.00    0.14
325010170中银证券鑫瑞6个月持有混合A147,420.00  9,000.00    0.28
326010171中银证券鑫瑞6个月持有混合C147,420.00  9,000.00    0.28
327110020易方达沪深300ETF联接A144,144.00  8,800.00    0.00
328007339易方达沪深300ETF联接C144,144.00  8,800.00    0.00
329180015银华增强收益债券142,506.00  8,700.00    0.06
330515350民生加银沪深300ETF138,001.50  8,425.00    0.14
331006022富国大盘价值量化精选混合137,592.00  8,400.00    1.24
332270010广发沪深300ETF联接A134,316.00  8,200.00    0.01
333002987广发沪深300ETF联接C134,316.00  8,200.00    0.01
334515130博时沪深300ETF134,316.00  8,200.00    0.14
335519229海富通欣享混合A121,212.00  7,400.00    0.11
336519228海富通欣享混合C121,212.00  7,400.00    0.11
337003717中银量化精选混合A119,574.00  7,300.00    0.30
338010484中银量化精选混合C119,574.00  7,300.00    0.30
339163821中银沪深300等权重指数(LOF)118,755.00  7,250.00    0.31
340003302华夏鼎融债券C117,936.00  7,200.00    0.01
341003301华夏鼎融债券A117,936.00  7,200.00    0.01
342003144华宝新机遇混合(LOF)C111,384.00  6,800.00    0.05
343162414华宝新机遇混合(LOF)A111,384.00  6,800.00    0.05
344167703德邦量化优选股票(LOF)C111,384.00  6,800.00    0.21
345167702德邦量化优选股票(LOF)A111,384.00  6,800.00    0.21
346001770前海开源嘉鑫混合C111,384.00  6,800.00    0.20
347001765前海开源嘉鑫混合A111,384.00  6,800.00    0.20
348510370兴业沪深300ETF104,832.00  6,400.00    0.14
349512520华泰柏瑞MSCI中国A股国际通ETF103,521.60  6,320.00    0.13
350007506华夏中证AH经济蓝筹股票指数C103,194.00  6,300.00    0.13
351007505华夏中证AH经济蓝筹股票指数A103,194.00  6,300.00    0.13
352512360平安MSCI中国A股国际ETF96,642.00  5,900.00    0.13
353515770上投摩根MSCI中国A股ETF95,004.00  5,800.00    0.13
354005961博时量化价值股票C90,090.00  5,500.00    0.04
355005960博时量化价值股票A90,090.00  5,500.00    0.04
356165515信诚沪深300指数分级89,713.26  5,477.00    0.14
357005216南方全天候策略混合(FOF)C88,452.00  5,400.00    0.01
358005215南方全天候策略混合(FOF)A88,452.00  5,400.00    0.01
359510270中银上证国企100ETF86,814.00  5,300.00    0.46
360002871华夏智胜价值成长股票A83,538.00  5,100.00    0.02
361002872华夏智胜价值成长股票C83,538.00  5,100.00    0.02
362160806长盛同庆(LOF)82,440.54  5,033.00    0.11
363002510申万菱信中证500指数增强A80,262.00  4,900.00    0.02
364007795申万菱信中证500指数增强C80,262.00  4,900.00    0.02
365501089方正富邦消费红利指数增强(LOF)75,348.00  4,600.00    0.18
366512280景顺长城MSCI中国A股国际通ETF70,434.00  4,300.00    0.14
367007775汇安量化先锋混合A67,158.00  4,100.00    0.38
368007776汇安量化先锋混合C67,158.00  4,100.00    0.38
369673030西部利得多策略优选混合67,158.00  4,100.00    0.07
370004902富国丰利增强债券63,882.00  3,900.00    0.01
371008856华夏安泰对冲策略3个月定开混合58,968.00  3,600.00    0.00
372001589天弘中证800指数C57,330.00  3,500.00    0.10
373001588天弘中证800指数A57,330.00  3,500.00    0.10
374161037富国中证高端制造指数增强型(LOF)50,778.00  3,100.00    0.05
375740101长安沪深300非周期行业指数46,437.30  2,835.00    0.21
376009624安信阿尔法定开混合C45,864.00  2,800.00    0.09
377005280安信阿尔法定开混合A45,864.00  2,800.00    0.09
378006524前海开源MSCI中国A股指数A42,588.00  2,600.00    0.13
379006525前海开源MSCI中国A股指数C42,588.00  2,600.00    0.13
380005600汇安量化优选混合C40,950.00  2,500.00    1.37
381005599汇安量化优选混合A40,950.00  2,500.00    1.37
382004676中信建投睿信混合C37,674.00  2,300.00    0.11
383000926中信建投睿信混合A37,674.00  2,300.00    0.11
384004495博时量化平衡混合36,036.00  2,200.00    0.01
385006291南方养老2035混合(FOF)C34,398.00  2,100.00    0.00
386006290南方养老2035混合(FOF)A34,398.00  2,100.00    0.00
387004618建信鑫稳回报灵活配置混合C34,398.00  2,100.00    0.07
388004617建信鑫稳回报灵活配置混合A34,398.00  2,100.00    0.07
389009244国寿安保稳丰6个月持有混合A32,760.00  2,000.00    0.04
390009245国寿安保稳丰6个月持有混合C32,760.00  2,000.00    0.04
391005080海富通量化多因子混合C31,580.64  1,928.00    0.05
392005081海富通量化多因子混合A31,580.64  1,928.00    0.05
393008839德邦量化对冲混合C31,122.00  1,900.00    0.09
394008838德邦量化对冲混合A31,122.00  1,900.00    0.09
395006063景顺MSCI中国A股国际通指数增强29,484.00  1,800.00    0.06
396009520中欧鼎利债券C27,846.00  1,700.00    0.00
397166010中欧鼎利债券A27,846.00  1,700.00    0.00
398002804华泰柏瑞量化对冲混合27,846.00  1,700.00    0.14
399009519中欧鼎利债券E27,846.00  1,700.00    0.00
400001328鹏华弘华混合C27,846.00  1,700.00    0.06
401001327鹏华弘华混合A27,846.00  1,700.00    0.06
402290010泰信中证200指数24,766.56  1,512.00    0.51
403165527信诚新旺混合(LOF)C21,294.00  1,300.00    0.08
404165526信诚新旺混合(LOF)A21,294.00  1,300.00    0.08
405007137鹏扬元合量化股票A21,294.00  1,300.00    0.03
406007138鹏扬元合量化股票C21,294.00  1,300.00    0.03
407005271安信恒利增强债券A21,294.00  1,300.00    0.19
408005272安信恒利增强债券C21,294.00  1,300.00    0.19
409040002华安中国A股增强指数19,656.00  1,200.00    0.00
410515780浦银安盛MSCI中国A股ETF18,018.00  1,100.00    0.13
411202025南方上证380ETF联接A14,742.00  900.00    0.01
412007571南方上证380ETF联接C14,742.00  900.00    0.01
413010070方正富邦ESG主题投资混合A11,466.00  700.00    0.62
414010071方正富邦ESG主题投资混合C11,466.00  700.00    0.62
415000978景顺长城量化精选股票9,975.42  609.00    0.00
416010598创金合信景雯混合C8,894.34  543.00    0.02
417010597创金合信景雯混合A8,894.34  543.00    0.02
418009747中科沃土沃鑫成长混合发起C8,746.92  534.00    0.21
419003125中科沃土沃鑫成长混合发起A8,746.92  534.00    0.21
420007550东兴未来价值混合C3,276.00  200.00    0.00
421519686交银上证180公司治理ETF联接3,276.00  200.00    0.00
422166110信达澳银量化先锋混合(LOF)C3,276.00  200.00    0.00
423004695东兴未来价值混合A3,276.00  200.00    0.00
424166109信达澳银量化先锋混合(LOF)A3,276.00  200.00    0.00
425002597兴业成长动力混合1,638.00  100.00    0.00
426008164南方大盘红利50ETF联接C819.00  50.00    0.00
427008163南方大盘红利50ETF联接A819.00  50.00    0.00