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持有 广汽集团(601238)的基金
  报告期:2020-12-31
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(%)
1004855广发中证全指汽车指数C98,605,208.16  7,419,504.00    2.95
2004854广发中证全指汽车指数A98,605,208.16  7,419,504.00    2.95
3160225国泰国证新能源汽车指数(LOF)53,092,221.00  3,994,900.00    1.79
4168002国寿安保策略精选混合(LOF)46,515,000.00  3,500,000.00    4.80
5002148国寿安保稳惠混合35,883,000.00  2,700,000.00    3.75
6510300华泰柏瑞沪深300ETF28,001,232.60  2,106,940.00    0.06
7510180华安上证180ETF24,561,793.89  1,848,141.00    0.10
8160627鹏华策略优选混合22,999,674.00  1,730,600.00    4.53
9000778鹏华先进制造股票22,886,709.00  1,722,100.00    4.82
10290002泰信先行策略混合22,363,308.93  1,682,717.00    2.01
11040002华安中国A股增强指数21,868,695.00  1,645,500.00    0.80
12163409兴全绿色投资混合(LOF)21,753,311.22  1,636,818.00    0.72
13510330华夏沪深300ETF19,021,445.40  1,431,260.00    0.06
14519193万家消费成长股票18,364,122.00  1,381,800.00    0.88
15001443易方达瑞选混合I17,213,208.00  1,295,200.00    1.00
16001444易方达瑞选混合E17,213,208.00  1,295,200.00    1.00
17159919嘉实沪深300ETF15,628,694.46  1,175,974.00    0.06
18009688万家鑫动力月月购一年滚动持有混合15,587,841.00  1,172,900.00    1.07
19050008博时第三产业混合13,372,398.00  1,006,200.00    0.81
20005008东方红汇阳债券Z13,290,000.00  1,000,000.00    0.29
21002702东方红汇阳债券C13,290,000.00  1,000,000.00    0.29
22002701东方红汇阳债券A13,290,000.00  1,000,000.00    0.29
23515150富国中证国企一带一路ETF12,757,602.60  959,940.00    0.57
24481013工银消费服务混合12,299,895.00  925,500.00    2.15
25000172华泰柏瑞量化增强混合A10,487,139.00  789,100.00    0.57
26960041华泰柏瑞量化增强混合H10,487,139.00  789,100.00    0.57
27010234华泰柏瑞量化增强混合C10,487,139.00  789,100.00    0.57
28005401万家潜力价值混合C9,998,425.83  752,327.00    0.97
29005400万家潜力价值混合A9,998,425.83  752,327.00    0.97
30481008工银大盘蓝筹混合9,514,311.00  715,900.00    1.93
31006085万家新机遇价值驱动混合C9,405,333.00  707,700.00    1.19
32161910万家新机遇价值驱动混合A9,405,333.00  707,700.00    1.19
33002652东方红汇利债券C9,303,000.00  700,000.00    0.30
34002651东方红汇利债券A9,303,000.00  700,000.00    0.30
35003135金元顺安沣楹债券8,747,478.00  658,200.00    0.46
36003298嘉实物流产业股票A8,499,752.40  639,560.00    4.46
37003299嘉实物流产业股票C8,499,752.40  639,560.00    4.46
38001651工银新蓝筹股票8,331,501.00  626,900.00    1.69
39000176嘉实沪深300指数研究增强8,157,402.00  613,800.00    0.36
40501097国寿安保科技创新3年封闭混合7,972,936.80  599,920.00    1.99
41373010上投摩根双息平衡混合A7,507,733.64  564,916.00    0.63
42960005上投摩根双息平衡混合H7,507,733.64  564,916.00    0.63
43515110易方达中证国企一带一路ETF6,807,031.68  512,192.00    0.56
44070013嘉实研究精选混合A6,687,528.00  503,200.00    0.28
45009149富国绝对收益多策略定期开放混合发起式C6,593,169.00  496,100.00    0.15
46001641富国绝对收益多策略定期开放混合发起式A6,593,169.00  496,100.00    0.15
47620003金元顺安丰利债券6,217,115.16  467,804.00    0.19
48001408建信鑫丰回报灵活配置混合A6,132,006.00  461,400.00    0.96
49002141建信鑫丰回报灵活配置混合C6,132,006.00  461,400.00    0.96
50519766交银荣鑫灵活配置混合6,012,263.10  452,390.00    0.62
51510310易方达沪深300发起式ETF5,778,757.80  434,820.00    0.06
52163402兴全趋势投资混合(LOF)5,646,921.00  424,900.00    0.02
53001204东方红稳健精选混合C5,338,858.80  401,720.00    0.27
54001203东方红稳健精选混合A5,338,858.80  401,720.00    0.27
55006020广发沪深300指数增强A5,268,195.87  396,403.00    0.35
56006021广发沪深300指数增强C5,268,195.87  396,403.00    0.35
57008723永赢鑫享混合5,117,979.00  385,100.00    0.63
58004191招商沪深300指数C4,900,023.00  368,700.00    0.67
59004190招商沪深300指数A4,900,023.00  368,700.00    0.67
60008640方正富邦科技创新混合A4,890,720.00  368,000.00    2.81
61008641方正富邦科技创新混合C4,890,720.00  368,000.00    2.81
62008092中信保诚红利精选混合C4,634,223.00  348,700.00    0.91
63008091中信保诚红利精选混合A4,634,223.00  348,700.00    0.91
64515380泰康沪深300ETF4,473,414.00  336,600.00    0.06
65164905交银国证新能源指数分级4,259,445.00  320,500.00    1.24
66009215易方达瑞川混合发起式A4,222,233.00  317,700.00    0.50
67009216易方达瑞川混合发起式C4,222,233.00  317,700.00    0.50
68001405东方红策略精选混合A3,987,000.00  300,000.00    0.23
69001406东方红策略精选混合C3,987,000.00  300,000.00    0.23
70000312华安沪深300增强A3,983,013.00  299,700.00    0.44
71000313华安沪深300增强C3,983,013.00  299,700.00    0.44
72008180同泰慧利混合A3,775,689.00  284,100.00    2.04
73008181同泰慧利混合C3,775,689.00  284,100.00    2.04
74515330天弘沪深300ETF3,713,226.00  279,400.00    0.06
75005526工银新生代消费混合3,641,460.00  274,000.00    0.56
76510380国寿安保沪深300ETF3,363,699.00  253,100.00    0.07
77515990添富中证国企一带一路ETF3,278,643.00  246,700.00    0.54
78005552国富新趋势混合A3,217,509.00  242,100.00    0.44
79005553国富新趋势混合C3,217,509.00  242,100.00    0.44
80004076国联安锐意成长混合3,050,055.00  229,500.00    1.22
81001245工银生态环境股票2,974,302.00  223,800.00    0.24
82001007国联安鑫安灵活配置混合2,954,367.00  222,300.00    0.88
83001758嘉实研究增强混合2,946,393.00  221,700.00    0.81
84007737诺德研发创新100指数2,796,216.00  210,400.00    0.44
85002671万家沪深300指数增强C2,732,942.31  205,639.00    0.31
86002670万家沪深300指数增强A2,732,942.31  205,639.00    0.31
87001157国联安睿祺灵活配置混合2,392,200.00  180,000.00    0.28
88008239中泰沪深300指数增强C2,283,740.31  171,839.00    0.51
89008238中泰沪深300指数增强A2,283,740.31  171,839.00    0.51
90470007汇添富上证综合指数2,137,776.24  160,856.00    0.22
91510350工银瑞信沪深300ETF2,085,466.80  156,920.00    0.06
92009725东方红优质甄选一年持有混合2,053,305.00  154,500.00    0.20
93009526广发聚荣一年持有期混合C1,993,500.00  150,000.00    0.13
94001228国联安鑫享灵活配置混合A1,993,500.00  150,000.00    0.29
95009525广发聚荣一年持有期混合A1,993,500.00  150,000.00    0.13
96002186国联安鑫享灵活配置混合C1,993,500.00  150,000.00    0.29
97008094同泰慧选混合C1,989,513.00  149,700.00    2.91
98008093同泰慧选混合A1,989,513.00  149,700.00    2.91
99510210富国上证综指ETF1,972,767.60  148,440.00    0.42
100070017嘉实量化阿尔法混合1,941,669.00  146,100.00    0.37
101200002长城久泰沪深300指数A1,908,444.00  143,600.00    0.23
102006912长城久泰沪深300指数C1,908,444.00  143,600.00    0.23
103510150招商上证消费80ETF1,788,661.23  134,587.00    0.34
104005961博时量化价值股票C1,705,107.00  128,300.00    0.30
105005960博时量化价值股票A1,705,107.00  128,300.00    0.30
106004716信诚量化阿尔法股票1,641,315.00  123,500.00    0.39
107006937工银沪深300指数C1,637,062.20  123,180.00    0.06
108481009工银沪深300指数A1,637,062.20  123,180.00    0.06
109009806东方红招盈甄选一年持有混合A1,621,380.00  122,000.00    0.32
110009807东方红招盈甄选一年持有混合C1,621,380.00  122,000.00    0.32
111002485国联安通盈混合C1,594,800.00  120,000.00    0.27
112000664国联安通盈混合A1,594,800.00  120,000.00    0.27
113008038兴银先锋成长混合C1,582,839.00  119,100.00    1.35
114008037兴银先锋成长混合A1,582,839.00  119,100.00    1.35
115620002金元顺安成长动力混合1,529,679.00  115,100.00    1.60
116510360广发沪深300ETF1,492,373.97  112,293.00    0.06
117006568国联安行业领先混合1,431,333.00  107,700.00    0.85
118512970平安粤港澳大湾区ETF1,408,766.58  106,002.00    0.32
119510160中证南方小康产业指数ETF1,357,972.20  102,180.00    0.33
120510390平安沪深300ETF1,357,440.60  102,140.00    0.06
121002322银华汇利灵活配置混合C1,329,000.00  100,000.00    0.04
122001289银华汇利灵活配置混合A1,329,000.00  100,000.00    0.04
123159936广发中证全指可选消费ETF1,277,448.09  96,121.00    0.33
124007096大成沪深300指数C1,257,234.00  94,600.00    0.07
125006226人保量化混合C1,257,234.00  94,600.00    1.61
126519300大成沪深300指数A1,257,234.00  94,600.00    0.07
127006225人保量化混合A1,257,234.00  94,600.00    1.61
128519180万家180指数1,205,934.60  90,740.00    0.10
129000058国联安安泰灵活配置混合1,196,100.00  90,000.00    0.17
130004131国联安鑫发混合A1,196,100.00  90,000.00    0.15
131004132国联安鑫发混合C1,196,100.00  90,000.00    0.15
132160522博时睿益事件驱动混合(LOF)1,129,650.00  85,000.00    2.13
133515800添富中证800ETF1,091,109.00  82,100.00    0.05
134008979万家民丰回报一年持有期混合1,063,200.00  80,000.00    0.05
135001056北信瑞丰健康生活主题灵活配置混合1,063,200.00  80,000.00    0.50
136008833银华汇盈一年持有期混合A996,750.00  75,000.00    0.02
137008834银华汇盈一年持有期混合C996,750.00  75,000.00    0.02
138620004金元顺安价值增长混合994,092.00  74,800.00    2.67
139515660国联安沪深300ETF980,802.00  73,800.00    0.06
140290014泰信现代服务业混合976,562.49  73,481.00    1.75
141159925南方沪深300ETF968,841.00  72,900.00    0.06
142001829北信瑞丰中国智造主题混合930,300.00  70,000.00    2.84
143020011国泰沪深300指数A904,783.20  68,080.00    0.06
144005867国泰沪深300指数C904,783.20  68,080.00    0.06
145008384银华汇益一年持有期混合A841,257.00  63,300.00    0.03
146008385银华汇益一年持有期混合C841,257.00  63,300.00    0.03
147001741广发百发大数据精选混合A805,374.00  60,600.00    0.38
148001742广发百发大数据精选混合E805,374.00  60,600.00    0.38
149001474兴银丰盈灵活配置混合794,742.00  59,800.00    3.47
150009751汇安价值蓝筹混合C781,452.00  58,800.00    0.29
151009750汇安价值蓝筹混合A781,452.00  58,800.00    0.29
152000082嘉实研究阿尔法股票748,227.00  56,300.00    0.14
153515200申万菱信中证研发创新100ETF734,937.00  55,300.00    0.25
154001997工银新趋势灵活配置混合C688,422.00  51,800.00    0.34
155001716工银新趋势灵活配置混合A688,422.00  51,800.00    0.34
156510130中盘ETF677,790.00  51,000.00    0.28
157008592天弘沪深300指数增强A673,803.00  50,700.00    0.29
158008593天弘沪深300指数增强C673,803.00  50,700.00    0.29
159450008国富沪深300指数增强667,158.00  50,200.00    0.16
160159976工银瑞信粤港澳大湾区创新100ETF657,855.00  49,500.00    0.30
161003957安信量化沪深300增强A619,314.00  46,600.00    0.15
162003958安信量化沪深300增强C619,314.00  46,600.00    0.15
163001849前海开源强势共识100强股票613,998.00  46,200.00    0.91
164510010治理ETF613,878.39  46,191.00    0.19
165005984兴业聚华混合A531,600.00  40,000.00    0.03
166003333泰信智选成长混合531,600.00  40,000.00    1.80
167005985兴业聚华混合C531,600.00  40,000.00    0.03
168004495博时量化平衡混合518,310.00  39,000.00    0.07
169001884中欧互通精选混合E506,349.00  38,100.00    0.14
170166007中欧互通精选混合A506,349.00  38,100.00    0.14
171166110信达澳银量化先锋混合(LOF)C448,790.01  33,769.00    0.21
172166109信达澳银量化先锋混合(LOF)A448,790.01  33,769.00    0.21
173007539永赢沪深300指数C431,925.00  32,500.00    0.06
174007538永赢沪深300指数A431,925.00  32,500.00    0.06
175159984南方粤港澳大湾区ETF427,938.00  32,200.00    0.30
176515130博时沪深300ETF409,332.00  30,800.00    0.06
177660008农银汇理沪深300指数A392,055.00  29,500.00    0.06
178005152农银汇理沪深300指数C392,055.00  29,500.00    0.06
179007939华夏网购精选混合C381,423.00  28,700.00    0.06
180002837华夏网购精选混合A381,423.00  28,700.00    0.06
181000368汇添富沪深300安中指数364,146.00  27,400.00    0.08
182001339兴银鼎新灵活配置混合357,501.00  26,900.00    0.68
183515090博时可持续发展100ETF346,869.00  26,100.00    0.12
184515390华安沪深300ETF341,553.00  25,700.00    0.06
185501061中金中证优选300指数(LOF)C340,224.00  25,600.00    0.19
186501060中金中证优选300指数(LOF)A340,224.00  25,600.00    0.19
187519181万家和谐增长混合337,566.00  25,400.00    0.02
188006939鹏华沪深300指数(LOF)C336,237.00  25,300.00    0.06
189160615鹏华沪深300指数(LOF)A336,237.00  25,300.00    0.06
190006271汇安核心成长混合C332,250.00  25,000.00    1.93
191006270汇安核心成长混合A332,250.00  25,000.00    1.93
192001411诺安创新驱动混合A321,618.00  24,200.00    0.14
193002051诺安创新驱动混合C321,618.00  24,200.00    0.14
194515930永赢沪深300ETF309,657.00  23,300.00    0.06
195159983华夏粤港澳大湾区创新100ETF304,341.00  22,900.00    0.29
196159987银华中证研发创新100ETF303,012.00  22,800.00    0.26
197007780银华尊和养老2040三年混合发起式(FOF)273,774.00  20,600.00    0.82
198006140广发集嘉债券A265,800.00  20,000.00    0.47
199006141广发集嘉债券C265,800.00  20,000.00    0.47
200005870鹏华沪深300指数增强261,813.00  19,700.00    0.08
201007807建信MSCI中国A股指数增强C239,220.00  18,000.00    0.17
202007806建信MSCI中国A股指数增强A239,220.00  18,000.00    0.17
203002454九泰久稳灵活配置混合C232,575.00  17,500.00    1.48
204002453九泰久稳灵活配置混合A232,575.00  17,500.00    1.48
205160807长盛沪深300指数(LOF)227,790.60  17,140.00    0.06
206163821中银沪深300等权重指数(LOF)222,474.60  16,740.00    0.31
207159979广发粤港澳大湾区创新100ETF215,298.00  16,200.00    0.30
208003221新华丰利债券A213,969.00  16,100.00    0.25
209003222新华丰利债券C213,969.00  16,100.00    0.25
210510090责任ETF207,058.20  15,580.00    0.24
211000656前海开源沪深300指数203,337.00  15,300.00    0.06
212006600人保沪深300指数202,008.00  15,200.00    0.06
213003380信诚至选混合C199,350.00  15,000.00    0.02
214003433信诚至瑞混合C199,350.00  15,000.00    0.02
215165527信诚新旺混合(LOF)C199,350.00  15,000.00    0.02
216003379信诚至选混合A199,350.00  15,000.00    0.02
217165526信诚新旺混合(LOF)A199,350.00  15,000.00    0.02
218003432信诚至瑞混合A199,350.00  15,000.00    0.02
219009747中科沃土沃鑫成长混合发起C191,043.75  14,375.00    0.06
220003125中科沃土沃鑫成长混合发起A191,043.75  14,375.00    0.06
221515360方正富邦沪深300ETF184,731.00  13,900.00    0.06
222150051信诚沪深300指数分级A179,415.00  13,500.00    0.06
223150052信诚沪深300指数分级B179,415.00  13,500.00    0.06
224009060南方沪深300增强C175,428.00  13,200.00    0.04
225009059南方沪深300增强A175,428.00  13,200.00    0.04
226515350民生加银沪深300ETF172,770.00  13,000.00    0.06
227004948鑫元鑫趋势混合C158,151.00  11,900.00    0.06
228004944鑫元鑫趋势混合A158,151.00  11,900.00    0.06
229005295诺德天富混合151,506.00  11,400.00    0.07
230160806长盛同庆(LOF)151,506.00  11,400.00    0.05
231501043汇添富沪深300指数(LOF)A150,177.00  11,300.00    0.06
232501045汇添富沪深300指数(LOF)C150,177.00  11,300.00    0.06
233001733泰达宏利量化股票146,190.00  11,000.00    0.06
234000051华夏沪深300ETF联接A144,861.00  10,900.00    0.00
235005658华夏沪深300ETF联接C144,861.00  10,900.00    0.00
236001498建信鑫荣回报灵活配置混合143,532.00  10,800.00    0.02
237240002华宝宝康配置混合136,887.00  10,300.00    0.03
238000585嘉实对冲套利定期混合136,355.40  10,260.00    0.03
239005850财通量化价值优选混合134,229.00  10,100.00    0.07
240512910广发中证100ETF132,900.00  10,000.00    0.02
241002055国泰兴益灵活配置混合C131,571.00  9,900.00    0.02
242001265国泰兴益灵活配置混合A131,571.00  9,900.00    0.02
243008179同泰慧盈混合C130,242.00  9,800.00    0.06
244008178同泰慧盈混合A130,242.00  9,800.00    0.06
245000961天弘沪深300ETF联接A122,799.60  9,240.00    0.00
246005918天弘沪深300ETF联接C122,799.60  9,240.00    0.00
247005396中金丰硕混合118,281.00  8,900.00    0.06
248007632华润元大安鑫灵活配置混合C114,294.00  8,600.00    0.04
249000273华润元大安鑫灵活配置混合A114,294.00  8,600.00    0.04
250006699红土创新沪深300增强C111,636.00  8,400.00    0.24
251006698红土创新沪深300增强A111,636.00  8,400.00    0.24
252515310添富沪深300ETF102,333.00  7,700.00    0.06
253159978建信中证沪港深粤港澳大湾区发展主题ETF99,675.00  7,500.00    0.15
254290010泰信中证200指数94,359.00  7,100.00    0.18
255000880富国研究精选灵活配置混合94,359.00  7,100.00    0.02
256002119广发安盈混合C92,764.20  6,980.00    0.01
257002118广发安盈混合A92,764.20  6,980.00    0.01
258350001天治财富增长混合87,714.00  6,600.00    0.04
259660006农银汇理大盘蓝筹混合84,790.20  6,380.00    0.04
260673090西部利得个股精选股票83,727.00  6,300.00    0.05
261004937中航混改精选混合C79,740.00  6,000.00    0.05
262004936中航混改精选混合A79,740.00  6,000.00    0.05
263005638农银量化智慧混合78,411.00  5,900.00    0.10
264515820富国中证800ETF78,411.00  5,900.00    0.05
265510370兴业沪深300ETF77,082.00  5,800.00    0.06
266000613国寿安保沪深300ETF联接75,753.00  5,700.00    0.00
267003183华富弘鑫灵活配置混合C75,274.56  5,664.00    0.01
268003182华富弘鑫灵活配置混合A75,274.56  5,664.00    0.01
269002728华富益鑫灵活配置混合A75,234.69  5,661.00    0.01
270002729华富益鑫灵活配置混合C75,234.69  5,661.00    0.01
271001789国泰量化收益灵活配置混合66,450.00  5,000.00    0.02
272004763中科沃土沃嘉混合A66,450.00  5,000.00    1.14
273004764中科沃土沃嘉混合C66,450.00  5,000.00    1.14
274002987广发沪深300ETF联接C63,792.00  4,800.00    0.00
275270010广发沪深300ETF联接A63,792.00  4,800.00    0.00
276003685汇安丰融混合C62,463.00  4,700.00    0.16
277003684汇安丰融混合A62,463.00  4,700.00    0.16
278000414嘉实绝对收益策略定期混合61,134.00  4,600.00    0.03
279161213国投瑞银中证消费服务指数(LOF)55,552.20  4,180.00    0.13
280740101长安沪深300非周期行业指数55,552.20  4,180.00    0.10
281165309建信沪深300指数(LOF)55,020.60  4,140.00    0.01
282007339易方达沪深300ETF联接C54,489.00  4,100.00    0.00
283110020易方达沪深300ETF联接A54,489.00  4,100.00    0.00
284003184中证财通可持续发展100指数C47,844.00  3,600.00    0.02
285000042中证财通可持续发展100指数A47,844.00  3,600.00    0.02
286008973大成中华沪深港300指数(LOF)C46,515.00  3,500.00    0.04
287160925大成中华沪深港300指数(LOF)A46,515.00  3,500.00    0.04
288515810易方达中证800ETF43,857.00  3,300.00    0.04
289510220华泰柏瑞中小盘ETF37,477.80  2,820.00    0.16
290202021南方小康ETF联接A37,212.00  2,800.00    0.01
291006189国金量化添利债券37,212.00  2,800.00    0.04
292004346南方小康ETF联接C37,212.00  2,800.00    0.01
293510120海富通上证非周期ETF35,085.60  2,640.00    0.15
294515610中银中证800ETF33,225.00  2,500.00    0.05
295008908添富中证国企一带一路ETF联接C31,896.00  2,400.00    0.01
296008907添富中证国企一带一路ETF联接A31,896.00  2,400.00    0.01
297007505华夏中证AH经济蓝筹股票指数A30,567.00  2,300.00    0.03
298007506华夏中证AH经济蓝筹股票指数C30,567.00  2,300.00    0.03
299003579中金沪深300指数C30,567.00  2,300.00    0.01
300003015中金沪深300指数A30,567.00  2,300.00    0.01
301005443国金量化多策略混合27,909.00  2,100.00    0.03
302159809博时大湾区ETF26,580.00  2,000.00    0.08
303001589天弘中证800指数C25,251.00  1,900.00    0.04
304001588天弘中证800指数A25,251.00  1,900.00    0.04
305004407招商上证消费80ETF联接C22,593.00  1,700.00    0.01
306217017招商上证消费80ETF联接A22,593.00  1,700.00    0.01
307460300华泰柏瑞沪深300ETF联接A21,264.00  1,600.00    0.00
308515830工银瑞信中证800ETF21,264.00  1,600.00    0.05
309006131华泰柏瑞沪深300ETF联接C21,264.00  1,600.00    0.00
310002977广发可选消费联接C18,606.00  1,400.00    0.01
311001133广发可选消费联接A18,606.00  1,400.00    0.01
312003845汇安丰恒混合A17,277.00  1,300.00    0.01
313003846汇安丰恒混合C17,277.00  1,300.00    0.01
314515620建信中证800ETF11,961.00  900.00    0.05
315161811银华沪深300指数分级11,961.00  900.00    0.01
316160706嘉实沪深300ETF联接(LOF)A10,632.00  800.00    0.00
317160724嘉实沪深300ETF联接(LOF)C10,632.00  800.00    0.00
318005406中金金序量化蓝筹混合C9,303.00  700.00    0.03
319005405中金金序量化蓝筹混合A9,303.00  700.00    0.03
320006157财通量化核心优选混合9,303.00  700.00    0.03
321167302方正富邦沪深港通大湾区综指(LOF)9,303.00  700.00    0.08
322008843同泰远见混合C7,974.00  600.00    0.00
323008842同泰远见混合A7,974.00  600.00    0.00
324519686交银上证180公司治理ETF联接7,974.00  600.00    0.00
325167601国金沪深300指数增强5,847.60  440.00    0.03
326008390国联安沪深300ETF联接A5,316.00  400.00    0.00
327008391国联安沪深300ETF联接C5,316.00  400.00    0.00
328009080南方粤港澳大湾区联接C5,316.00  400.00    0.01
329110021易方达上证中盘ETF联接A5,316.00  400.00    0.00
330009079南方粤港澳大湾区联接A5,316.00  400.00    0.01
331004743易方达上证中盘ETF联接C5,316.00  400.00    0.00
332008100广发湾创100ETF联接A3,987.00  300.00    0.01
333008101广发湾创100ETF联接C3,987.00  300.00    0.01
334007039前海联合沪深300指数C2,658.00  200.00    0.01
335006730万家中证500指数增强发起式C2,658.00  200.00    0.01
336003475前海联合沪深300指数A2,658.00  200.00    0.01
337006729万家中证500指数增强发起式A2,658.00  200.00    0.01
338530010建信上证社会责任ETF联接2,658.00  200.00    0.00
339007983申万菱信中证研发创新100ETF联接A1,329.00  100.00    0.00
340001059中金绝对收益混合1,329.00  100.00    0.00
341007984申万菱信中证研发创新100ETF联接C1,329.00  100.00    0.00
342003985嘉实新能源新材料股票C1,329.00  100.00    0.00
343003984嘉实新能源新材料股票A1,329.00  100.00    0.00