| 持有 广汽集团(601238)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 004855 | 广发中证全指汽车指数C | 142,980,985.54 | 12,962,918.00 | 5.46 |
| 2 | 004854 | 广发中证全指汽车指数A | 142,980,985.54 | 12,962,918.00 | 5.46 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 99,392,874.20 | 9,011,140.00 | 0.13 |
| 4 | 110007 | 易方达稳健收益债券A | 96,272,244.54 | 8,728,218.00 | 0.20 |
| 5 | 110008 | 易方达稳健收益债券B | 96,272,244.54 | 8,728,218.00 | 0.20 |
| 6 | 008008 | 易方达稳健收益债券C | 96,272,244.54 | 8,728,218.00 | 0.20 |
| 7 | 010023 | 广发制造业精选混合C | 88,329,023.13 | 8,008,071.00 | 1.43 |
| 8 | 270028 | 广发制造业精选混合A | 88,329,023.13 | 8,008,071.00 | 1.43 |
| 9 | 213001 | 宝盈鸿利收益混合A | 72,826,126.50 | 6,602,550.00 | 4.82 |
| 10 | 007581 | 宝盈鸿利收益混合C | 72,826,126.50 | 6,602,550.00 | 4.82 |
| 11 | 110010 | 易方达价值成长混合 | 63,974,000.00 | 5,800,000.00 | 1.92 |
| 12 | 002671 | 万家沪深300指数增强C | 55,267,800.40 | 5,010,680.00 | 1.19 |
| 13 | 002670 | 万家沪深300指数增强A | 55,267,800.40 | 5,010,680.00 | 1.19 |
| 14 | 320006 | 诺安灵活配置混合 | 55,150,000.00 | 5,000,000.00 | 6.61 |
| 15 | 240010 | 华宝行业精选混合 | 46,039,429.57 | 4,174,019.00 | 3.46 |
| 16 | 100038 | 富国沪深300增强 | 45,777,467.07 | 4,150,269.00 | 0.63 |
| 17 | 510180 | 华安上证180ETF | 42,451,613.23 | 3,848,741.00 | 0.22 |
| 18 | 240009 | 华宝先进成长混合 | 39,661,784.30 | 3,595,810.00 | 3.45 |
| 19 | 010433 | 广发新兴产业精选混合C | 32,872,709.00 | 2,980,300.00 | 1.14 |
| 20 | 002124 | 广发新兴产业精选混合A | 32,872,709.00 | 2,980,300.00 | 1.14 |
| 21 | 510330 | 华夏沪深300ETF | 32,290,986.80 | 2,927,560.00 | 0.13 |
| 22 | 167301 | 方正富邦保险主题指数分级 | 30,398,680.00 | 2,756,000.00 | 0.56 |
| 23 | 001016 | 华夏沪深300指数增强C | 30,360,075.00 | 2,752,500.00 | 1.14 |
| 24 | 001015 | 华夏沪深300指数增强A | 30,360,075.00 | 2,752,500.00 | 1.14 |
| 25 | 003984 | 嘉实新能源新材料股票A | 27,460,585.81 | 2,489,627.00 | 0.55 |
| 26 | 003985 | 嘉实新能源新材料股票C | 27,460,585.81 | 2,489,627.00 | 0.55 |
| 27 | 159919 | 嘉实沪深300ETF | 27,215,035.95 | 2,467,365.00 | 0.13 |
| 28 | 004475 | 华泰柏瑞富利混合 | 22,158,167.00 | 2,008,900.00 | 0.35 |
| 29 | 510310 | 易方达沪深300发起式ETF | 21,355,403.60 | 1,936,120.00 | 0.13 |
| 30 | 002132 | 广发鑫享混合 | 18,955,055.00 | 1,718,500.00 | 0.29 |
| 31 | 008546 | 南方产业优势两年混合A | 17,970,076.00 | 1,629,200.00 | 0.89 |
| 32 | 009781 | 南方产业优势两年混合C | 17,970,076.00 | 1,629,200.00 | 0.89 |
| 33 | 519756 | 交银国企改革灵活配置混合 | 16,544,283.05 | 1,499,935.00 | 0.36 |
| 34 | 960022 | 博时沪深300指数R | 16,184,319.00 | 1,467,300.00 | 0.28 |
| 35 | 050002 | 博时沪深300指数A | 16,184,319.00 | 1,467,300.00 | 0.28 |
| 36 | 002385 | 博时沪深300指数C | 16,184,319.00 | 1,467,300.00 | 0.28 |
| 37 | 005078 | 富国宝利增强债券 | 15,219,194.00 | 1,379,800.00 | 0.21 |
| 38 | 001980 | 中欧量化驱动混合 | 15,140,881.00 | 1,372,700.00 | 0.37 |
| 39 | 501078 | 广发科创主题3年封闭混合 | 13,313,210.00 | 1,207,000.00 | 1.08 |
| 40 | 008127 | 广发趋势优选灵活配置混合C | 13,236,000.00 | 1,200,000.00 | 0.36 |
| 41 | 000215 | 广发趋势优选灵活配置混合A | 13,236,000.00 | 1,200,000.00 | 0.36 |
| 42 | 160133 | 南方天元新产业股票(LOF) | 11,645,474.00 | 1,055,800.00 | 0.90 |
| 43 | 519994 | 长信金利趋势混合 | 11,030,000.00 | 1,000,000.00 | 0.19 |
| 44 | 003175 | 华泰柏瑞多策略混合 | 10,536,959.00 | 955,300.00 | 0.33 |
| 45 | 519752 | 交银新回报灵活配置混合A | 10,482,912.00 | 950,400.00 | 0.30 |
| 46 | 519760 | 交银新回报灵活配置混合C | 10,482,912.00 | 950,400.00 | 0.30 |
| 47 | 009153 | 南方瑞盛三年混合C | 10,304,226.00 | 934,200.00 | 0.88 |
| 48 | 009152 | 南方瑞盛三年混合A | 10,304,226.00 | 934,200.00 | 0.88 |
| 49 | 960005 | 上投摩根双息平衡混合H | 9,830,708.10 | 891,270.00 | 1.20 |
| 50 | 373010 | 上投摩根双息平衡混合A | 9,830,708.10 | 891,270.00 | 1.20 |
| 51 | 202007 | 南方隆元产业主题混合 | 9,814,494.00 | 889,800.00 | 0.90 |
| 52 | 200002 | 长城久泰沪深300指数A | 9,596,861.07 | 870,069.00 | 0.83 |
| 53 | 006912 | 长城久泰沪深300指数C | 9,596,861.07 | 870,069.00 | 0.83 |
| 54 | 519761 | 交银多策略回报灵活配置混合C | 9,415,208.00 | 853,600.00 | 0.32 |
| 55 | 519755 | 交银多策略回报灵活配置混合A | 9,415,208.00 | 853,600.00 | 0.32 |
| 56 | 510150 | 招商上证消费80ETF | 9,290,866.81 | 842,327.00 | 0.82 |
| 57 | 515330 | 天弘沪深300ETF | 8,975,111.00 | 813,700.00 | 0.13 |
| 58 | 519759 | 交银周期回报灵活配置混合C | 8,929,888.00 | 809,600.00 | 0.33 |
| 59 | 519738 | 交银周期回报灵活配置混合A | 8,929,888.00 | 809,600.00 | 0.33 |
| 60 | 005870 | 鹏华沪深300指数增强 | 8,632,618.47 | 782,649.00 | 0.58 |
| 61 | 000176 | 嘉实沪深300指数研究增强 | 8,609,830.49 | 780,583.00 | 0.41 |
| 62 | 000436 | 易方达裕惠定开混合发起式 | 8,591,267.00 | 778,900.00 | 0.20 |
| 63 | 005530 | 汇添富沪深300指数增强A | 8,383,903.00 | 760,100.00 | 0.39 |
| 64 | 010556 | 汇添富沪深300指数增强C | 8,383,903.00 | 760,100.00 | 0.39 |
| 65 | 010234 | 华泰柏瑞量化增强混合C | 7,823,413.55 | 709,285.00 | 0.44 |
| 66 | 960041 | 华泰柏瑞量化增强混合H | 7,823,413.55 | 709,285.00 | 0.44 |
| 67 | 000172 | 华泰柏瑞量化增强混合A | 7,823,413.55 | 709,285.00 | 0.44 |
| 68 | 004975 | 交银恒益灵活配置混合 | 7,600,773.00 | 689,100.00 | 0.29 |
| 69 | 310318 | 申万菱信沪深300指数增强A | 6,768,008.00 | 613,600.00 | 0.53 |
| 70 | 007804 | 申万菱信沪深300指数增强C | 6,768,008.00 | 613,600.00 | 0.53 |
| 71 | 010022 | 广发消费品精选混合C | 6,095,178.00 | 552,600.00 | 1.37 |
| 72 | 270041 | 广发消费品精选混合A | 6,095,178.00 | 552,600.00 | 1.37 |
| 73 | 001403 | 招商国企改革主题混合 | 5,374,919.00 | 487,300.00 | 2.83 |
| 74 | 180010 | 银华优质增长混合 | 5,302,121.00 | 480,700.00 | 0.27 |
| 75 | 006010 | 国融融银混合C | 5,223,808.00 | 473,600.00 | 2.26 |
| 76 | 006009 | 国融融银混合A | 5,223,808.00 | 473,600.00 | 2.26 |
| 77 | 006020 | 广发沪深300指数增强A | 5,172,628.80 | 468,960.00 | 0.44 |
| 78 | 006021 | 广发沪深300指数增强C | 5,172,628.80 | 468,960.00 | 0.44 |
| 79 | 004010 | 华泰柏瑞鼎利混合A | 5,006,517.00 | 453,900.00 | 0.07 |
| 80 | 004011 | 华泰柏瑞鼎利混合C | 5,006,517.00 | 453,900.00 | 0.07 |
| 81 | 165310 | 建信沪深300指数增强(LOF)A | 4,845,479.00 | 439,300.00 | 1.14 |
| 82 | 009208 | 建信沪深300指数增强(LOF)C | 4,845,479.00 | 439,300.00 | 1.14 |
| 83 | 515380 | 泰康沪深300ETF | 4,721,943.00 | 428,100.00 | 0.13 |
| 84 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,282,949.00 | 388,300.00 | 0.47 |
| 85 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,282,949.00 | 388,300.00 | 0.47 |
| 86 | 510210 | 富国上证综指ETF | 4,256,918.20 | 385,940.00 | 0.40 |
| 87 | 009526 | 广发聚荣一年持有期混合C | 3,970,800.00 | 360,000.00 | 0.17 |
| 88 | 009525 | 广发聚荣一年持有期混合A | 3,970,800.00 | 360,000.00 | 0.17 |
| 89 | 002015 | 南方荣光灵活配置混合A | 3,752,406.00 | 340,200.00 | 0.37 |
| 90 | 002016 | 南方荣光灵活配置混合C | 3,752,406.00 | 340,200.00 | 0.37 |
| 91 | 003612 | 南方卓元债券A | 3,672,990.00 | 333,000.00 | 0.45 |
| 92 | 003613 | 南方卓元债券C | 3,672,990.00 | 333,000.00 | 0.45 |
| 93 | 004716 | 信诚量化阿尔法股票 | 3,620,046.00 | 328,200.00 | 0.62 |
| 94 | 005571 | 中银证券新能源混合A | 3,549,454.00 | 321,800.00 | 4.39 |
| 95 | 005572 | 中银证券新能源混合C | 3,549,454.00 | 321,800.00 | 4.39 |
| 96 | 001219 | 上投摩根动态多因子混合 | 3,529,600.00 | 320,000.00 | 3.64 |
| 97 | 005409 | 华泰柏瑞新兴产业混合A | 3,433,639.00 | 311,300.00 | 2.35 |
| 98 | 010032 | 华泰柏瑞新兴产业混合C | 3,433,639.00 | 311,300.00 | 2.35 |
| 99 | 510350 | 工银瑞信沪深300ETF | 3,370,988.60 | 305,620.00 | 0.13 |
| 100 | 009956 | 广发恒誉混合A | 3,309,000.00 | 300,000.00 | 1.32 |
| 101 | 009957 | 广发恒誉混合C | 3,309,000.00 | 300,000.00 | 1.32 |
| 102 | 006429 | 诺安恒鑫混合 | 3,309,000.00 | 300,000.00 | 3.59 |
| 103 | 000955 | 南方产业活力股票 | 3,300,176.00 | 299,200.00 | 0.89 |
| 104 | 007590 | 华宝绿色领先股票 | 3,180,643.89 | 288,363.00 | 3.48 |
| 105 | 000877 | 华泰柏瑞量化优选混合 | 2,921,847.00 | 264,900.00 | 0.43 |
| 106 | 050016 | 博时宏观回报债券A/B | 2,896,478.00 | 262,600.00 | 0.18 |
| 107 | 050116 | 博时宏观回报债券C | 2,896,478.00 | 262,600.00 | 0.18 |
| 108 | 000538 | 诺安优势行业混合A | 2,757,500.00 | 250,000.00 | 5.75 |
| 109 | 001157 | 国联安睿祺灵活配置混合 | 2,757,500.00 | 250,000.00 | 0.36 |
| 110 | 002053 | 诺安优势行业混合C | 2,757,500.00 | 250,000.00 | 5.75 |
| 111 | 515660 | 国联安沪深300ETF | 2,721,101.00 | 246,700.00 | 0.13 |
| 112 | 006162 | 财通资管积极收益债券E | 2,647,200.00 | 240,000.00 | 0.15 |
| 113 | 002902 | 财通资管积极收益债券C | 2,647,200.00 | 240,000.00 | 0.15 |
| 114 | 002901 | 财通资管积极收益债券A | 2,647,200.00 | 240,000.00 | 0.15 |
| 115 | 004191 | 招商沪深300指数C | 2,613,007.00 | 236,900.00 | 0.47 |
| 116 | 004190 | 招商沪深300指数A | 2,613,007.00 | 236,900.00 | 0.47 |
| 117 | 519769 | 交银优选回报灵活配置混合C | 2,595,359.00 | 235,300.00 | 0.29 |
| 118 | 519768 | 交银优选回报灵活配置混合A | 2,595,359.00 | 235,300.00 | 0.29 |
| 119 | 560003 | 益民创新优势混合 | 2,363,729.00 | 214,300.00 | 0.49 |
| 120 | 001803 | 易方达瑞财混合E | 2,284,313.00 | 207,100.00 | 0.20 |
| 121 | 001802 | 易方达瑞财混合I | 2,284,313.00 | 207,100.00 | 0.20 |
| 122 | 008563 | 银河臻优稳健配置混合A | 2,206,000.00 | 200,000.00 | 0.49 |
| 123 | 008564 | 银河臻优稳健配置混合C | 2,206,000.00 | 200,000.00 | 0.49 |
| 124 | 009136 | 广发恒隆一年持有期混合C | 2,206,000.00 | 200,000.00 | 0.29 |
| 125 | 009135 | 广发恒隆一年持有期混合A | 2,206,000.00 | 200,000.00 | 0.29 |
| 126 | 159925 | 南方沪深300ETF | 2,167,395.00 | 196,500.00 | 0.13 |
| 127 | 009005 | 创金合信鑫祺混合A | 2,112,245.00 | 191,500.00 | 0.21 |
| 128 | 009006 | 创金合信鑫祺混合C | 2,112,245.00 | 191,500.00 | 0.21 |
| 129 | 257050 | 国联安主题驱动混合 | 2,029,520.00 | 184,000.00 | 1.40 |
| 130 | 003823 | 中信建投轮换混合C | 2,017,387.00 | 182,900.00 | 0.28 |
| 131 | 003822 | 中信建投轮换混合A | 2,017,387.00 | 182,900.00 | 0.28 |
| 132 | 008348 | 中信建投甄选混合C | 2,003,048.00 | 181,600.00 | 0.30 |
| 133 | 008347 | 中信建投甄选混合A | 2,003,048.00 | 181,600.00 | 0.30 |
| 134 | 481009 | 工银沪深300指数A | 1,986,282.40 | 180,080.00 | 0.12 |
| 135 | 006937 | 工银沪深300指数C | 1,986,282.40 | 180,080.00 | 0.12 |
| 136 | 510360 | 广发沪深300ETF | 1,975,395.79 | 179,093.00 | 0.13 |
| 137 | 002091 | 华泰柏瑞新利混合C | 1,963,340.00 | 178,000.00 | 0.07 |
| 138 | 001247 | 华泰柏瑞新利混合A | 1,963,340.00 | 178,000.00 | 0.07 |
| 139 | 519116 | 浦银安盛沪深300指数增强 | 1,946,795.00 | 176,500.00 | 0.45 |
| 140 | 002714 | 鹏华金城灵活配置混合 | 1,939,074.00 | 175,800.00 | 0.33 |
| 141 | 001028 | 华安物联网主题股票 | 1,893,851.00 | 171,700.00 | 0.64 |
| 142 | 002597 | 兴业成长动力混合 | 1,883,924.00 | 170,800.00 | 1.12 |
| 143 | 515800 | 添富中证800ETF | 1,750,461.00 | 158,700.00 | 0.09 |
| 144 | 519770 | 交银优择回报灵活配置混合A | 1,726,195.00 | 156,500.00 | 0.28 |
| 145 | 519771 | 交银优择回报灵活配置混合C | 1,726,195.00 | 156,500.00 | 0.28 |
| 146 | 009641 | 中银证券优选行业龙头混合C | 1,654,500.00 | 150,000.00 | 1.30 |
| 147 | 009640 | 中银证券优选行业龙头混合A | 1,654,500.00 | 150,000.00 | 1.30 |
| 148 | 006939 | 鹏华沪深300指数(LOF)C | 1,643,470.00 | 149,000.00 | 0.12 |
| 149 | 160615 | 鹏华沪深300指数(LOF)A | 1,643,470.00 | 149,000.00 | 0.12 |
| 150 | 159936 | 广发中证全指可选消费ETF | 1,611,714.63 | 146,121.00 | 0.81 |
| 151 | 010246 | 华泰柏瑞量化先行混合C | 1,600,453.00 | 145,100.00 | 0.31 |
| 152 | 460009 | 华泰柏瑞量化先行混合A | 1,600,453.00 | 145,100.00 | 0.31 |
| 153 | 001074 | 华泰柏瑞量化驱动混合A | 1,599,350.00 | 145,000.00 | 0.47 |
| 154 | 006531 | 华泰柏瑞量化驱动混合C | 1,599,350.00 | 145,000.00 | 0.47 |
| 155 | 470007 | 汇添富上证综合指数 | 1,598,864.68 | 144,956.00 | 0.20 |
| 156 | 233015 | 大摩量化配置混合A | 1,597,144.00 | 144,800.00 | 1.16 |
| 157 | 008305 | 大摩量化配置混合C | 1,597,144.00 | 144,800.00 | 1.16 |
| 158 | 005178 | 华夏睿磐泰利混合C | 1,597,144.00 | 144,800.00 | 0.05 |
| 159 | 005177 | 华夏睿磐泰利混合A | 1,597,144.00 | 144,800.00 | 0.05 |
| 160 | 004234 | 中欧数据挖掘混合C | 1,575,084.00 | 142,800.00 | 0.30 |
| 161 | 001990 | 中欧数据挖掘混合A | 1,575,084.00 | 142,800.00 | 0.30 |
| 162 | 519300 | 大成沪深300指数A | 1,535,376.00 | 139,200.00 | 0.12 |
| 163 | 007096 | 大成沪深300指数C | 1,535,376.00 | 139,200.00 | 0.12 |
| 164 | 519180 | 万家180指数 | 1,504,933.20 | 136,440.00 | 0.21 |
| 165 | 515870 | 嘉实先进制造100ETF | 1,459,269.00 | 132,300.00 | 3.83 |
| 166 | 020011 | 国泰沪深300指数A | 1,454,636.40 | 131,880.00 | 0.13 |
| 167 | 005867 | 国泰沪深300指数C | 1,454,636.40 | 131,880.00 | 0.13 |
| 168 | 510160 | 中证南方小康产业指数ETF | 1,448,018.40 | 131,280.00 | 0.58 |
| 169 | 510380 | 国寿安保沪深300ETF | 1,427,282.00 | 129,400.00 | 0.13 |
| 170 | 009060 | 南方沪深300增强C | 1,424,568.62 | 129,154.00 | 0.84 |
| 171 | 009059 | 南方沪深300增强A | 1,424,568.62 | 129,154.00 | 0.84 |
| 172 | 000672 | 工银绝对收益混合发起B | 1,290,510.00 | 117,000.00 | 0.69 |
| 173 | 000667 | 工银绝对收益混合发起A | 1,290,510.00 | 117,000.00 | 0.69 |
| 174 | 007807 | 建信MSCI中国A股指数增强C | 1,222,124.00 | 110,800.00 | 0.64 |
| 175 | 007806 | 建信MSCI中国A股指数增强A | 1,222,124.00 | 110,800.00 | 0.64 |
| 176 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,221,021.00 | 110,700.00 | 0.58 |
| 177 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,221,021.00 | 110,700.00 | 0.58 |
| 178 | 510130 | 中盘ETF | 1,216,609.00 | 110,300.00 | 0.55 |
| 179 | 515160 | 招商MSCI中国A股国际通ETF | 1,170,283.00 | 106,100.00 | 0.14 |
| 180 | 008238 | 中泰沪深300指数增强A | 1,106,309.00 | 100,300.00 | 0.41 |
| 181 | 008239 | 中泰沪深300指数增强C | 1,106,309.00 | 100,300.00 | 0.41 |
| 182 | 519616 | 银河君信混合A | 1,103,000.00 | 100,000.00 | 0.38 |
| 183 | 519617 | 银河君信混合C | 1,103,000.00 | 100,000.00 | 0.38 |
| 184 | 519618 | 银河君信混合I | 1,103,000.00 | 100,000.00 | 0.38 |
| 185 | 519656 | 银河灵活配置混合A | 1,103,000.00 | 100,000.00 | 1.48 |
| 186 | 519657 | 银河灵活配置混合C | 1,103,000.00 | 100,000.00 | 1.48 |
| 187 | 000585 | 嘉实对冲套利定期混合 | 1,091,970.00 | 99,000.00 | 0.48 |
| 188 | 166802 | 浙商沪深300指数增强(LOF) | 997,112.00 | 90,400.00 | 0.29 |
| 189 | 510390 | 平安沪深300ETF | 962,257.20 | 87,240.00 | 0.13 |
| 190 | 000312 | 华安沪深300增强A | 939,756.00 | 85,200.00 | 0.07 |
| 191 | 000313 | 华安沪深300增强C | 939,756.00 | 85,200.00 | 0.07 |
| 192 | 000414 | 嘉实绝对收益策略定期混合 | 927,623.00 | 84,100.00 | 0.23 |
| 193 | 002025 | 广发聚盛混合A | 838,280.00 | 76,000.00 | 0.22 |
| 194 | 002026 | 广发聚盛混合C | 838,280.00 | 76,000.00 | 0.22 |
| 195 | 006034 | 富国MSCI中国A股国际通指数增强 | 829,456.00 | 75,200.00 | 0.49 |
| 196 | 004721 | 华夏睿磐泰茂混合C | 828,353.00 | 75,100.00 | 0.05 |
| 197 | 004720 | 华夏睿磐泰茂混合A | 828,353.00 | 75,100.00 | 0.05 |
| 198 | 006600 | 人保沪深300指数 | 770,997.00 | 69,900.00 | 0.12 |
| 199 | 510010 | 治理ETF | 755,455.73 | 68,491.00 | 0.34 |
| 200 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 710,332.00 | 64,400.00 | 0.14 |
| 201 | 009107 | 嘉合同顺智选股票C | 702,611.00 | 63,700.00 | 0.86 |
| 202 | 009106 | 嘉合同顺智选股票A | 702,611.00 | 63,700.00 | 0.86 |
| 203 | 003331 | 博时乐臻定开混合 | 697,096.00 | 63,200.00 | 0.18 |
| 204 | 161037 | 富国中证高端制造指数增强型(LOF) | 656,285.00 | 59,500.00 | 0.66 |
| 205 | 512090 | 易方达MSCI中国A股国际通ETF | 654,079.00 | 59,300.00 | 0.14 |
| 206 | 008593 | 天弘沪深300指数增强C | 652,976.00 | 59,200.00 | 0.03 |
| 207 | 008592 | 天弘沪深300指数增强A | 652,976.00 | 59,200.00 | 0.03 |
| 208 | 007539 | 永赢沪深300指数C | 651,873.00 | 59,100.00 | 0.12 |
| 209 | 007538 | 永赢沪深300指数A | 651,873.00 | 59,100.00 | 0.12 |
| 210 | 005233 | 广发睿毅领先混合 | 639,740.00 | 58,000.00 | 0.01 |
| 211 | 006836 | 永赢惠泽一年混合 | 637,534.00 | 57,800.00 | 0.17 |
| 212 | 001324 | 华宝新价值混合 | 634,225.00 | 57,500.00 | 0.11 |
| 213 | 512160 | MSCI中国A股国际通ETF | 612,165.00 | 55,500.00 | 0.14 |
| 214 | 501028 | 财通福瑞混合发起(LOF) | 595,620.00 | 54,000.00 | 0.31 |
| 215 | 001050 | 汇添富成长多因子量化策略股票 | 595,620.00 | 54,000.00 | 0.08 |
| 216 | 000368 | 汇添富沪深300安中指数 | 575,766.00 | 52,200.00 | 0.23 |
| 217 | 004617 | 建信鑫稳回报灵活配置混合A | 567,162.60 | 51,420.00 | 0.53 |
| 218 | 004618 | 建信鑫稳回报灵活配置混合C | 567,162.60 | 51,420.00 | 0.53 |
| 219 | 512970 | 平安粤港澳大湾区ETF | 560,346.06 | 50,802.00 | 0.74 |
| 220 | 166005 | 中欧价值发现混合A | 551,500.00 | 50,000.00 | 0.02 |
| 221 | 001882 | 中欧价值发现混合E | 551,500.00 | 50,000.00 | 0.02 |
| 222 | 004232 | 中欧价值发现混合C | 551,500.00 | 50,000.00 | 0.02 |
| 223 | 003957 | 安信量化沪深300增强A | 548,191.00 | 49,700.00 | 0.45 |
| 224 | 003958 | 安信量化沪深300增强C | 548,191.00 | 49,700.00 | 0.45 |
| 225 | 512990 | 华夏MSCI中国A股国际通ETF | 545,985.00 | 49,500.00 | 0.14 |
| 226 | 660008 | 农银汇理沪深300指数A | 541,573.00 | 49,100.00 | 0.12 |
| 227 | 005152 | 农银汇理沪深300指数C | 541,573.00 | 49,100.00 | 0.12 |
| 228 | 510190 | 华安上证龙头ETF | 520,616.00 | 47,200.00 | 0.90 |
| 229 | 165309 | 建信沪深300指数(LOF) | 508,924.20 | 46,140.00 | 0.12 |
| 230 | 008077 | 九泰天奕量化价值混合A | 461,054.00 | 41,800.00 | 0.89 |
| 231 | 008137 | 九泰天奕量化价值混合C | 461,054.00 | 41,800.00 | 0.89 |
| 232 | 000656 | 前海开源沪深300指数 | 444,509.00 | 40,300.00 | 0.12 |
| 233 | 253060 | 国联安信心增长债券A | 441,200.00 | 40,000.00 | 0.90 |
| 234 | 253061 | 国联安信心增长债券B | 441,200.00 | 40,000.00 | 0.90 |
| 235 | 481017 | 工银量化策略混合 | 432,376.00 | 39,200.00 | 0.18 |
| 236 | 501060 | 中金中证优选300指数(LOF)A | 416,934.00 | 37,800.00 | 0.36 |
| 237 | 501061 | 中金中证优选300指数(LOF)C | 416,934.00 | 37,800.00 | 0.36 |
| 238 | 004202 | 华夏睿磐泰兴混合 | 414,728.00 | 37,600.00 | 0.03 |
| 239 | 008778 | 嘉实中证500指数增强A | 413,625.00 | 37,500.00 | 0.42 |
| 240 | 008779 | 嘉实中证500指数增强C | 413,625.00 | 37,500.00 | 0.42 |
| 241 | 161811 | 银华沪深300指数分级 | 405,286.32 | 36,744.00 | 0.41 |
| 242 | 010311 | 中银量化价值混合C | 402,595.00 | 36,500.00 | 0.22 |
| 243 | 004881 | 中银量化价值混合A | 402,595.00 | 36,500.00 | 0.22 |
| 244 | 001073 | 华泰柏瑞量化绝对收益混合 | 399,286.00 | 36,200.00 | 0.30 |
| 245 | 000961 | 天弘沪深300ETF联接A | 394,212.20 | 35,740.00 | 0.01 |
| 246 | 005918 | 天弘沪深300ETF联接C | 394,212.20 | 35,740.00 | 0.01 |
| 247 | 006141 | 广发集嘉债券C | 386,050.00 | 35,000.00 | 0.54 |
| 248 | 006140 | 广发集嘉债券A | 386,050.00 | 35,000.00 | 0.54 |
| 249 | 003433 | 信诚至瑞混合C | 382,741.00 | 34,700.00 | 0.06 |
| 250 | 003432 | 信诚至瑞混合A | 382,741.00 | 34,700.00 | 0.06 |
| 251 | 008091 | 中信保诚红利精选混合A | 382,741.00 | 34,700.00 | 0.63 |
| 252 | 008092 | 中信保诚红利精选混合C | 382,741.00 | 34,700.00 | 0.63 |
| 253 | 510090 | 责任ETF | 378,108.40 | 34,280.00 | 0.51 |
| 254 | 003242 | 创金合信量化发现混合C | 370,608.00 | 33,600.00 | 0.62 |
| 255 | 003241 | 创金合信量化发现混合A | 370,608.00 | 33,600.00 | 0.62 |
| 256 | 003380 | 信诚至选混合C | 366,196.00 | 33,200.00 | 0.05 |
| 257 | 003379 | 信诚至选混合A | 366,196.00 | 33,200.00 | 0.05 |
| 258 | 005141 | 华夏睿磐泰荣混合C | 365,093.00 | 33,100.00 | 0.06 |
| 259 | 005140 | 华夏睿磐泰荣混合A | 365,093.00 | 33,100.00 | 0.06 |
| 260 | 515390 | 华安沪深300ETF | 360,681.00 | 32,700.00 | 0.12 |
| 261 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 358,475.00 | 32,500.00 | 0.33 |
| 262 | 515090 | 博时可持续发展100ETF | 346,342.00 | 31,400.00 | 0.24 |
| 263 | 009750 | 汇安价值蓝筹混合A | 345,239.00 | 31,300.00 | 0.77 |
| 264 | 009751 | 汇安价值蓝筹混合C | 345,239.00 | 31,300.00 | 0.77 |
| 265 | 008179 | 同泰慧盈混合C | 330,900.00 | 30,000.00 | 0.25 |
| 266 | 008178 | 同泰慧盈混合A | 330,900.00 | 30,000.00 | 0.25 |
| 267 | 070017 | 嘉实量化阿尔法混合 | 330,900.00 | 30,000.00 | 0.25 |
| 268 | 000549 | 华安大国新经济股票 | 319,870.00 | 29,000.00 | 0.45 |
| 269 | 501043 | 汇添富沪深300指数(LOF)A | 317,664.00 | 28,800.00 | 0.12 |
| 270 | 501045 | 汇添富沪深300指数(LOF)C | 317,664.00 | 28,800.00 | 0.12 |
| 271 | 010547 | 博时恒进持有期混合A | 302,222.00 | 27,400.00 | 0.19 |
| 272 | 010548 | 博时恒进持有期混合C | 302,222.00 | 27,400.00 | 0.19 |
| 273 | 519960 | 长信利广混合C | 294,501.00 | 26,700.00 | 0.52 |
| 274 | 519961 | 长信利广混合A | 294,501.00 | 26,700.00 | 0.52 |
| 275 | 006992 | 嘉合锦创优势精选混合 | 292,295.00 | 26,500.00 | 0.92 |
| 276 | 007469 | 中信建投精选混合C | 291,192.00 | 26,400.00 | 0.30 |
| 277 | 007468 | 中信建投精选混合A | 291,192.00 | 26,400.00 | 0.30 |
| 278 | 004730 | 建信量化事件驱动股票 | 286,780.00 | 26,000.00 | 0.63 |
| 279 | 001789 | 国泰量化收益灵活配置混合 | 285,677.00 | 25,900.00 | 0.60 |
| 280 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 277,956.00 | 25,200.00 | 0.27 |
| 281 | 160807 | 长盛沪深300指数(LOF) | 264,058.20 | 23,940.00 | 0.12 |
| 282 | 003591 | 华泰柏瑞享利混合A | 260,308.00 | 23,600.00 | 0.02 |
| 283 | 003592 | 华泰柏瑞享利混合C | 260,308.00 | 23,600.00 | 0.02 |
| 284 | 010352 | 诺安沪深300指数增强C | 256,999.00 | 23,300.00 | 0.12 |
| 285 | 320014 | 诺安沪深300指数增强A | 256,999.00 | 23,300.00 | 0.12 |
| 286 | 512380 | 银华MSCI中国A股ETF | 245,924.88 | 22,296.00 | 0.14 |
| 287 | 159983 | 华夏粤港澳大湾区创新100ETF | 238,248.00 | 21,600.00 | 0.33 |
| 288 | 003302 | 华夏鼎融债券C | 238,248.00 | 21,600.00 | 0.05 |
| 289 | 003301 | 华夏鼎融债券A | 238,248.00 | 21,600.00 | 0.05 |
| 290 | 001498 | 建信鑫荣回报灵活配置混合 | 218,394.00 | 19,800.00 | 0.24 |
| 291 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 212,879.00 | 19,300.00 | 0.17 |
| 292 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 212,879.00 | 19,300.00 | 0.17 |
| 293 | 165515 | 信诚沪深300指数分级 | 208,467.00 | 18,900.00 | 0.12 |
| 294 | 006195 | 国金量化多因子股票 | 200,746.00 | 18,200.00 | 0.01 |
| 295 | 004764 | 中科沃土沃嘉混合C | 195,231.00 | 17,700.00 | 0.02 |
| 296 | 004763 | 中科沃土沃嘉混合A | 195,231.00 | 17,700.00 | 0.02 |
| 297 | 515360 | 方正富邦沪深300ETF | 191,922.00 | 17,400.00 | 0.13 |
| 298 | 159984 | 南方粤港澳大湾区ETF | 190,819.00 | 17,300.00 | 0.34 |
| 299 | 006880 | 交银安享稳健养老一年混合(FOF) | 189,716.00 | 17,200.00 | 0.00 |
| 300 | 512180 | 建信MSCI中国A股国际通ETF | 187,510.00 | 17,000.00 | 0.14 |
| 301 | 008184 | 新华沪深300指数增强C | 183,098.00 | 16,600.00 | 0.10 |
| 302 | 005248 | 新华沪深300指数增强A | 183,098.00 | 16,600.00 | 0.10 |
| 303 | 002804 | 华泰柏瑞量化对冲混合 | 174,274.00 | 15,800.00 | 0.31 |
| 304 | 008251 | 汇安宜创量化精选混合A | 172,068.00 | 15,600.00 | 0.13 |
| 305 | 008252 | 汇安宜创量化精选混合C | 172,068.00 | 15,600.00 | 0.13 |
| 306 | 008942 | 华泰紫金周周购3月滚动债C | 165,450.00 | 15,000.00 | 0.32 |
| 307 | 008941 | 华泰紫金周周购3月滚动债A | 165,450.00 | 15,000.00 | 0.32 |
| 308 | 515350 | 民生加银沪深300ETF | 164,347.00 | 14,900.00 | 0.12 |
| 309 | 460300 | 华泰柏瑞沪深300ETF联接A | 163,244.00 | 14,800.00 | 0.00 |
| 310 | 006131 | 华泰柏瑞沪深300ETF联接C | 163,244.00 | 14,800.00 | 0.00 |
| 311 | 515770 | 上投摩根MSCI中国A股ETF | 158,832.00 | 14,400.00 | 0.14 |
| 312 | 010597 | 创金合信景雯混合A | 156,626.00 | 14,200.00 | 0.22 |
| 313 | 010598 | 创金合信景雯混合C | 156,626.00 | 14,200.00 | 0.22 |
| 314 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 140,081.00 | 12,700.00 | 0.43 |
| 315 | 515810 | 易方达中证800ETF | 132,360.00 | 12,000.00 | 0.10 |
| 316 | 163821 | 中银沪深300等权重指数(LOF) | 127,286.20 | 11,540.00 | 0.29 |
| 317 | 005443 | 国金量化多策略混合 | 126,845.00 | 11,500.00 | 0.02 |
| 318 | 165527 | 信诚新旺混合(LOF)C | 124,639.00 | 11,300.00 | 0.11 |
| 319 | 165526 | 信诚新旺混合(LOF)A | 124,639.00 | 11,300.00 | 0.11 |
| 320 | 009747 | 中科沃土沃鑫成长混合发起C | 124,440.46 | 11,282.00 | 0.14 |
| 321 | 003125 | 中科沃土沃鑫成长混合发起A | 124,440.46 | 11,282.00 | 0.14 |
| 322 | 008697 | 交银养老2035三年混合(FOF) | 121,330.00 | 11,000.00 | 0.01 |
| 323 | 512280 | 景顺长城MSCI中国A股国际通ETF | 119,124.00 | 10,800.00 | 0.14 |
| 324 | 512360 | 平安MSCI中国A股国际ETF | 111,403.00 | 10,100.00 | 0.13 |
| 325 | 515780 | 浦银安盛MSCI中国A股ETF | 108,094.00 | 9,800.00 | 0.14 |
| 326 | 515130 | 博时沪深300ETF | 97,064.00 | 8,800.00 | 0.13 |
| 327 | 010605 | 创金合信鑫祥混合A | 91,549.00 | 8,300.00 | 0.18 |
| 328 | 010606 | 创金合信鑫祥混合C | 91,549.00 | 8,300.00 | 0.18 |
| 329 | 002174 | 东方互联网嘉混合 | 91,549.00 | 8,300.00 | 0.08 |
| 330 | 660006 | 农银汇理大盘蓝筹混合 | 91,328.40 | 8,280.00 | 0.07 |
| 331 | 002111 | 华宝新起点混合 | 87,137.00 | 7,900.00 | 0.05 |
| 332 | 006943 | 华泰柏瑞量化明选混合C | 86,034.00 | 7,800.00 | 0.30 |
| 333 | 006942 | 华泰柏瑞量化明选混合A | 86,034.00 | 7,800.00 | 0.30 |
| 334 | 160806 | 长盛同庆(LOF) | 75,004.00 | 6,800.00 | 0.07 |
| 335 | 008390 | 国联安沪深300ETF联接A | 71,695.00 | 6,500.00 | 0.00 |
| 336 | 008391 | 国联安沪深300ETF联接C | 71,695.00 | 6,500.00 | 0.00 |
| 337 | 510270 | 中银上证国企100ETF | 70,592.00 | 6,400.00 | 0.35 |
| 338 | 000926 | 中信建投睿信混合A | 69,489.00 | 6,300.00 | 0.56 |
| 339 | 004676 | 中信建投睿信混合C | 69,489.00 | 6,300.00 | 0.56 |
| 340 | 515310 | 添富沪深300ETF | 66,180.00 | 6,000.00 | 0.13 |
| 341 | 002561 | 东吴安鑫量化混合 | 62,871.00 | 5,700.00 | 0.02 |
| 342 | 110020 | 易方达沪深300ETF联接A | 61,768.00 | 5,600.00 | 0.00 |
| 343 | 007339 | 易方达沪深300ETF联接C | 61,768.00 | 5,600.00 | 0.00 |
| 344 | 501086 | 华宝MSCIESG指数(LOF) | 58,459.00 | 5,300.00 | 0.13 |
| 345 | 510120 | 海富通上证非周期ETF | 57,797.20 | 5,240.00 | 0.39 |
| 346 | 740101 | 长安沪深300非周期行业指数 | 57,135.40 | 5,180.00 | 0.18 |
| 347 | 005502 | 华泰紫金智能量化股票发起 | 54,664.68 | 4,956.00 | 0.22 |
| 348 | 001588 | 天弘中证800指数A | 52,944.00 | 4,800.00 | 0.09 |
| 349 | 001589 | 天弘中证800指数C | 52,944.00 | 4,800.00 | 0.09 |
| 350 | 510370 | 兴业沪深300ETF | 52,944.00 | 4,800.00 | 0.13 |
| 351 | 515930 | 永赢沪深300ETF | 50,738.00 | 4,600.00 | 0.12 |
| 352 | 512320 | 工银MSCI中国ETF | 44,120.00 | 4,000.00 | 0.14 |
| 353 | 270010 | 广发沪深300ETF联接A | 44,120.00 | 4,000.00 | 0.00 |
| 354 | 002987 | 广发沪深300ETF联接C | 44,120.00 | 4,000.00 | 0.00 |
| 355 | 003154 | 华宝新活力混合 | 41,914.00 | 3,800.00 | 0.03 |
| 356 | 005550 | 汇安成长优选混合A | 35,296.00 | 3,200.00 | 0.08 |
| 357 | 005551 | 汇安成长优选混合C | 35,296.00 | 3,200.00 | 0.08 |
| 358 | 010001 | 创金合信研究精选股票A | 35,296.00 | 3,200.00 | 0.11 |
| 359 | 010002 | 创金合信研究精选股票C | 35,296.00 | 3,200.00 | 0.11 |
| 360 | 006524 | 前海开源MSCI中国A股指数A | 34,193.00 | 3,100.00 | 0.13 |
| 361 | 006525 | 前海开源MSCI中国A股指数C | 34,193.00 | 3,100.00 | 0.13 |
| 362 | 001884 | 中欧互通精选混合E | 29,781.00 | 2,700.00 | 0.05 |
| 363 | 166007 | 中欧互通精选混合A | 29,781.00 | 2,700.00 | 0.05 |
| 364 | 009328 | 东兴兴晟混合C | 28,678.00 | 2,600.00 | 0.06 |
| 365 | 009327 | 东兴兴晟混合A | 28,678.00 | 2,600.00 | 0.06 |
| 366 | 519686 | 交银上证180公司治理ETF联接 | 25,369.00 | 2,300.00 | 0.01 |
| 367 | 008973 | 大成中华沪深港300指数(LOF)C | 23,163.00 | 2,100.00 | 0.08 |
| 368 | 160925 | 大成中华沪深港300指数(LOF)A | 23,163.00 | 2,100.00 | 0.08 |
| 369 | 007039 | 前海联合沪深300指数C | 18,751.00 | 1,700.00 | 0.12 |
| 370 | 003475 | 前海联合沪深300指数A | 18,751.00 | 1,700.00 | 0.12 |
| 371 | 290010 | 泰信中证200指数 | 18,265.68 | 1,656.00 | 0.34 |
| 372 | 005658 | 华夏沪深300ETF联接C | 15,442.00 | 1,400.00 | 0.00 |
| 373 | 000051 | 华夏沪深300ETF联接A | 15,442.00 | 1,400.00 | 0.00 |
| 374 | 003846 | 汇安丰恒混合C | 14,339.00 | 1,300.00 | 0.01 |
| 375 | 003845 | 汇安丰恒混合A | 14,339.00 | 1,300.00 | 0.01 |
| 376 | 005280 | 安信阿尔法定开混合A | 13,236.00 | 1,200.00 | 0.03 |
| 377 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 13,236.00 | 1,200.00 | 0.20 |
| 378 | 009624 | 安信阿尔法定开混合C | 13,236.00 | 1,200.00 | 0.03 |
| 379 | 006957 | 长江量化匠心甄选股票C | 12,133.00 | 1,100.00 | 0.17 |
| 380 | 006911 | 长江量化匠心甄选股票A | 12,133.00 | 1,100.00 | 0.17 |
| 381 | 110021 | 易方达上证中盘ETF联接A | 12,133.00 | 1,100.00 | 0.01 |
| 382 | 004743 | 易方达上证中盘ETF联接C | 12,133.00 | 1,100.00 | 0.01 |
| 383 | 000573 | 天弘通利混合 | 8,812.97 | 799.00 | 0.01 |
| 384 | 004346 | 南方小康ETF联接C | 7,721.00 | 700.00 | 0.00 |
| 385 | 202021 | 南方小康ETF联接A | 7,721.00 | 700.00 | 0.00 |
| 386 | 000481 | 华商双债丰利债券C | 6,618.00 | 600.00 | 0.00 |
| 387 | 000463 | 华商双债丰利债券A | 6,618.00 | 600.00 | 0.00 |
| 388 | 008113 | 中泰中证500指数增强C | 4,412.00 | 400.00 | 0.01 |
| 389 | 008112 | 中泰中证500指数增强A | 4,412.00 | 400.00 | 0.01 |
| 390 | 519731 | 交银定期支付月月丰债券C | 3,309.00 | 300.00 | 0.01 |
| 391 | 519730 | 交银定期支付月月丰债券A | 3,309.00 | 300.00 | 0.01 |
| 392 | 009080 | 南方粤港澳大湾区联接C | 2,206.00 | 200.00 | 0.01 |
| 393 | 009079 | 南方粤港澳大湾区联接A | 2,206.00 | 200.00 | 0.01 |
| 394 | 000270 | 建信灵活配置混合 | 2,206.00 | 200.00 | 0.00 |
| 395 | 006157 | 财通量化核心优选混合 | 1,103.00 | 100.00 | 0.01 |
| 396 | 002943 | 广发多因子混合 | 893.43 | 81.00 | 0.00 |
| 397 | 000985 | 嘉实逆向策略股票 | 739.01 | 67.00 | 0.00 |
| 398 | 070021 | 嘉实主题新动力混合 | 606.65 | 55.00 | 0.00 |
