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持有 长城汽车(601633)的基金
  报告期:2019-12-31
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(%)
1110010易方达价值成长混合190,182,092.70  21,489,502.00    3.39
2001044嘉实新消费股票157,493,874.30  17,795,918.00    6.91
3070019嘉实价值优势混合136,337,719.20  15,405,392.00    5.86
4090003大成蓝筹稳健混合104,917,360.65  11,855,069.00    3.07
5360001光大保德信量化股票61,962,832.50  7,001,450.00    1.81
6001927华夏消费升级混合A49,574,460.90  5,601,634.00    3.55
7001928华夏消费升级混合C49,574,460.90  5,601,634.00    3.55
8002011华夏红利混合44,869,154.85  5,069,961.00    0.55
9090007大成策略回报混合44,601,150.30  5,039,678.00    2.93
10004355嘉实丰和灵活配置混合35,761,938.45  4,040,897.00    5.33
11001158工银新材料新能源股票35,400,000.00  4,000,000.00    1.88
12510300华泰柏瑞沪深300ETF30,958,848.75  3,498,175.00    0.08
13160314华夏行业混合(LOF)26,336,449.50  2,975,870.00    1.25
14000850汇丰晋信双核策略混合C26,100,942.15  2,949,259.00    2.63
15000849汇丰晋信双核策略混合A26,100,942.15  2,949,259.00    2.63
16001113南方大数据100指数A24,101,656.35  2,723,351.00    0.84
17004344南方大数据100指数C24,101,656.35  2,723,351.00    0.84
18510330华夏沪深300ETF23,895,991.20  2,700,112.00    0.08
19510180华安上证180ETF23,260,649.70  2,628,322.00    0.12
20006111泰康弘实3月定开混合22,157,063.55  2,503,623.00    0.57
21159919嘉实沪深300ETF20,886,274.35  2,360,031.00    0.08
22000172华泰柏瑞量化增强混合A19,339,435.95  2,185,247.00    0.59
23168102九泰锐富事件驱动混合18,354,714.15  2,073,979.00    2.43
24005241中欧时代智慧混合A18,220,380.00  2,058,800.00    2.29
25005242中欧时代智慧混合C18,220,380.00  2,058,800.00    2.29
26005633建信中证500指数增强C17,027,400.00  1,924,000.00    0.28
27000478建信中证500指数增强A17,027,400.00  1,924,000.00    0.28
28257030国联安优势混合15,045,000.00  1,700,000.00    3.60
29960022博时沪深300指数R13,094,460.00  1,479,600.00    0.20
30050002博时沪深300指数A13,094,460.00  1,479,600.00    0.20
31002385博时沪深300指数C13,094,460.00  1,479,600.00    0.20
32001195工银农业产业股票12,390,000.00  1,400,000.00    1.41
33519918华夏兴和混合11,577,251.40  1,308,164.00    3.37
34004993中欧可转债债券A10,531,243.35  1,189,971.00    0.31
35004994中欧可转债债券C10,531,243.35  1,189,971.00    0.31
36481004工银稳健成长混合A9,437,640.00  1,066,400.00    0.90
37960023工银稳健成长混合H9,437,640.00  1,066,400.00    0.90
38163411兴全精选混合9,431,445.00  1,065,700.00    0.63
39360005光大保德信红利混合8,725,852.20  985,972.00    1.38
40005970国泰消费优选股票7,573,360.95  855,747.00    6.67
41001015华夏沪深300指数增强A7,412,760.00  837,600.00    0.88
42001016华夏沪深300指数增强C7,412,760.00  837,600.00    0.88
43510310易方达沪深300发起式ETF7,063,158.45  798,097.00    0.08
44005888华夏新兴消费混合A6,544,291.80  739,468.00    3.74
45005889华夏新兴消费混合C6,544,291.80  739,468.00    3.74
46000021华夏优势增长混合6,535,300.20  738,452.00    0.11
47110030易方达沪深300量化增强6,318,015.00  713,900.00    0.51
48002671万家沪深300指数增强C6,006,495.00  678,700.00    2.28
49002670万家沪深300指数增强A6,006,495.00  678,700.00    2.28
50000916前海开源股息率100强股票5,701,329.30  644,218.00    0.88
51481013工银消费服务混合5,640,105.00  637,300.00    0.95
52000877华泰柏瑞量化优选混合5,353,303.05  604,893.00    0.55
53202007南方隆元产业主题混合5,328,585.00  602,100.00    0.25
54007804申万菱信沪深300指数增强C5,294,955.00  598,300.00    0.97
55310318申万菱信沪深300指数增强A5,294,955.00  598,300.00    0.97
56006104华泰柏瑞量化智慧混合C4,933,875.00  557,500.00    0.34
57001244华泰柏瑞量化智慧混合A4,933,875.00  557,500.00    0.34
58006863国联安智能制造混合4,867,500.00  550,000.00    5.40
59255010国联安稳健混合4,779,000.00  540,000.00    3.07
60004874融通巨潮100指数(LOF)C4,739,971.50  535,590.00    0.41
61161607融通巨潮100指数(LOF)A4,739,971.50  535,590.00    0.41
62000121华夏永福混合A4,664,835.00  527,100.00    1.07
63002166华夏永福混合C4,664,835.00  527,100.00    1.07
64160133南方天元新产业股票(LOF)4,614,089.10  521,366.00    0.21
65515580华泰柏瑞中证科技100ETF4,477,215.00  505,900.00    0.53
66510390平安沪深300ETF4,450,665.00  502,900.00    0.08
67540009汇丰晋信消费红利股票4,444,470.00  502,200.00    1.72
68007177浙商智能行业优选混合A4,425,000.00  500,000.00    0.65
69007217浙商智能行业优选混合C4,425,000.00  500,000.00    0.65
70000242景顺长城策略精选灵活配置混合4,364,820.00  493,200.00    2.62
71673060西部利得景瑞混合A4,248,000.00  480,000.00    2.98
72002305光大保德信风格轮动混合A4,109,055.00  464,300.00    1.33
73002772光大保德信产业新动力混合3,870,105.00  437,300.00    2.00
74007096大成沪深300指数C3,866,547.30  436,898.00    0.19
75519300大成沪深300指数A3,866,547.30  436,898.00    0.19
76510380国寿安保沪深300ETF3,838,245.00  433,700.00    0.08
77200002长城久泰沪深300指数A3,795,118.95  428,827.00    0.36
78006912长城久泰沪深300指数C3,795,118.95  428,827.00    0.36
79004854广发中证全指汽车指数A3,655,935.00  413,100.00    4.26
80004855广发中证全指汽车指数C3,655,935.00  413,100.00    4.26
81001011华夏希望债券A3,557,700.00  402,000.00    0.25
82001013华夏希望债券C3,557,700.00  402,000.00    0.25
83002653泰康沪港深精选混合3,540,000.00  400,000.00    0.37
84005960博时量化价值股票A3,342,645.00  377,700.00    0.73
85005961博时量化价值股票C3,342,645.00  377,700.00    0.73
86002063国泰沪深300指数增强C3,296,899.35  372,531.00    0.46
87000512国泰沪深300指数增强A3,296,899.35  372,531.00    0.46
88002533中加心享混合C3,272,730.00  369,800.00    0.22
89002027中加心享混合A3,272,730.00  369,800.00    0.22
90510360广发沪深300ETF3,088,242.90  348,954.00    0.08
91510350工银瑞信沪深300ETF3,017,885.40  341,004.00    0.08
92510160中证南方小康产业指数ETF2,978,414.40  336,544.00    0.54
93000767华富国泰民安灵活配置混合2,972,715.00  335,900.00    3.13
94000955南方产业活力股票2,882,445.00  325,700.00    0.26
95001537中加改革红利混合2,853,240.00  322,400.00    2.98
96007230兴全沪深300指数(LOF)C2,821,380.00  318,800.00    0.05
97163407兴全沪深300指数(LOF)A2,821,380.00  318,800.00    0.05
98006937工银沪深300指数C2,776,227.30  313,698.00    0.07
99481009工银沪深300指数A2,776,227.30  313,698.00    0.07
100515800添富中证800ETF2,733,765.00  308,900.00    0.05
101004190招商沪深300指数A2,680,665.00  302,900.00    0.95
102004191招商沪深300指数C2,680,665.00  302,900.00    0.95
103002010中欧瑾通灵活配置混合C2,655,000.00  300,000.00    0.33
104002009中欧瑾通灵活配置混合A2,655,000.00  300,000.00    0.33
105004951申万菱信价值优利混合2,643,495.00  298,700.00    0.97
106519671银河沪深300价值指数2,630,397.00  297,220.00    0.16
107005111泰康泉林量化价值精选混合C2,616,945.00  295,700.00    1.37
108005000泰康泉林量化价值精选混合A2,616,945.00  295,700.00    1.37
109005137长信沪深300指数增强A2,613,405.00  295,300.00    2.29
110007448长信沪深300指数增强C2,613,405.00  295,300.00    2.29
111005281中科沃土转型升级混合2,575,350.00  291,000.00    4.56
112005776中加转型动力混合C2,495,133.60  281,936.00    7.72
113005775中加转型动力混合A2,495,133.60  281,936.00    7.72
114460009华泰柏瑞量化先行混合2,468,503.95  278,927.00    0.13
115000992广发对冲套利定期开放混合2,456,760.00  277,600.00    0.37
116310398申万菱信沪深300价值指数A2,364,419.10  267,166.00    0.16
117007800申万菱信沪深300价值指数C2,364,419.10  267,166.00    0.16
118006531华泰柏瑞量化驱动混合C2,350,719.30  265,618.00    0.66
119001074华泰柏瑞量化驱动混合A2,350,719.30  265,618.00    0.66
120005090嘉合睿金混合发起A2,301,000.00  260,000.00    1.72
121005091嘉合睿金混合发起C2,301,000.00  260,000.00    1.72
122005570中融智选红利股票C2,249,670.00  254,200.00    1.61
123005569中融智选红利股票A2,249,670.00  254,200.00    1.61
124001050汇添富成长多因子量化策略股票2,092,140.00  236,400.00    0.19
125001718工银物流产业股票2,060,280.00  232,800.00    3.69
126004250银河量化优选混合2,033,730.00  229,800.00    1.33
127168111九泰锐丰混合(LOF)C2,022,225.00  228,500.00    1.86
128168104九泰锐丰混合(LOF)A2,022,225.00  228,500.00    1.86
129470007汇添富上证综合指数1,987,931.25  224,625.00    0.18
130004881中银量化价值混合1,900,980.00  214,800.00    1.23
131512780广发中证京津冀ETF1,878,350.55  212,243.00    2.84
132002986泰康丰盈债券1,752,300.00  198,000.00    0.19
133006128银河和美生活混合1,708,935.00  193,100.00    1.34
134001105信达澳银转型创新股票1,672,127.85  188,941.00    0.34
135007143国投瑞银沪深300指数量化增强A1,650,525.00  186,500.00    0.98
136007144国投瑞银沪深300指数量化增强C1,650,525.00  186,500.00    0.98
137001524华泰柏瑞精选回报混合1,646,985.00  186,100.00    0.28
138005381泰康睿利量化多策略混合A1,634,595.00  184,700.00    0.93
139005382泰康睿利量化多策略混合C1,634,595.00  184,700.00    0.93
140005867国泰沪深300指数C1,577,158.50  178,210.00    0.07
141020011国泰沪深300指数A1,577,158.50  178,210.00    0.07
142005225广发量化多因子混合1,576,185.00  178,100.00    0.61
143001277博时国企改革股票1,569,990.00  177,400.00    0.15
144007276银河沪深300指数增强C1,563,795.00  176,700.00    1.44
145007275银河沪深300指数增强A1,563,795.00  176,700.00    1.44
146519180万家180指数1,557,219.45  175,957.00    0.11
147005530添富价值多因子股票1,530,165.00  172,900.00    0.91
148000313华安沪深300增强C1,452,285.00  164,100.00    0.30
149000312华安沪深300增强A1,452,285.00  164,100.00    0.30
150001763广发多策略混合1,450,647.75  163,915.00    0.12
151450008国富沪深300指数增强1,394,760.00  157,600.00    0.57
152159925南方沪深300ETF1,346,129.25  152,105.00    0.08
153001798泰康新回报灵活配置混合A1,328,385.00  150,100.00    2.00
154001799泰康新回报灵活配置混合C1,328,385.00  150,100.00    2.00
155003346安信新成长混合C1,327,632.75  150,015.00    0.22
156003345安信新成长混合A1,327,632.75  150,015.00    0.22
157770001德邦优化配置混合1,327,500.00  150,000.00    0.94
158005053银河量化价值混合1,259,355.00  142,300.00    1.03
159000110金鹰元安混合A1,239,000.00  140,000.00    0.39
160002513金鹰元安混合C1,239,000.00  140,000.00    0.39
161159936广发中证全指可选消费ETF1,220,335.35  137,891.00    0.39
162006207泰康裕泰债券A1,169,970.00  132,200.00    0.21
163006208泰康裕泰债券C1,169,970.00  132,200.00    0.21
164006460人保鑫裕增强债券C1,150,500.00  130,000.00    0.50
165006459人保鑫裕增强债券A1,150,500.00  130,000.00    0.50
166003704光大保德信事件驱动混合1,148,730.00  129,800.00    1.90
16716531L建信双利分级1,079,700.00  122,000.00    0.94
168150036建信稳健1,079,700.00  122,000.00    0.94
169150037建信进取1,079,700.00  122,000.00    0.94
170002804华泰柏瑞量化对冲混合1,073,505.00  121,300.00    0.81
171001939光大保德信睿鑫混合A1,065,540.00  120,400.00    0.29
172002075光大保德信睿鑫混合C1,065,540.00  120,400.00    0.29
173003106光大保德信永鑫混合C1,054,920.00  119,200.00    0.36
174003105光大保德信永鑫混合A1,054,920.00  119,200.00    0.36
175159973弘毅远方国证民企领先100ETF1,041,645.00  117,700.00    0.24
176161811银华沪深300指数分级1,010,811.60  114,216.00    0.49
177150168银华沪深300指数分级B1,010,811.60  114,216.00    0.49
178150167银华沪深300指数分级A1,010,811.60  114,216.00    0.49
179005260银华稳健增利灵活配置混合发起式A999,165.00  112,900.00    0.22
180005261银华稳健增利灵活配置混合发起式C999,165.00  112,900.00    0.22
181006289华夏养老2040三年持有混合(FOF)979,695.00  110,700.00    0.19
182005113平安沪深300指数量化增强A905,355.00  102,300.00    0.85
183005114平安沪深300指数量化增强C905,355.00  102,300.00    0.85
184510150招商上证消费80ETF893,805.75  100,995.00    0.54
185005477长安鑫禧混合A885,000.00  100,000.00    0.76
186003131国寿安保强国智造灵活配置混合885,000.00  100,000.00    0.16
187080001长盛成长价值混合885,000.00  100,000.00    0.30
188005478长安鑫禧混合C885,000.00  100,000.00    0.76
189004212中融量化智选混合A840,750.00  95,000.00    0.60
190004783中融量化智选混合C840,750.00  95,000.00    0.60
191004757国寿安保稳吉混合C836,325.00  94,500.00    0.20
192004756国寿安保稳吉混合A836,325.00  94,500.00    0.20
193004668建信鑫泽回报灵活配置混合A823,050.00  93,000.00    0.39
194004669建信鑫泽回报灵活配置混合C823,050.00  93,000.00    0.39
195510130中盘ETF813,660.15  91,939.00    0.33
196001073华泰柏瑞量化绝对收益混合790,305.00  89,300.00    0.40
197002331泰康安泰回报混合784,110.00  88,600.00    0.20
198000006西部利得量化成长混合776,145.00  87,700.00    0.56
199004641万家量化睿选混合759,330.00  85,800.00    0.81
200005635博时量化多策略股票A743,400.00  84,000.00    0.53
201005636博时量化多策略股票C743,400.00  84,000.00    0.53
202003804华安新丰利混合C738,975.00  83,500.00    0.30
203003803华安新丰利混合A738,975.00  83,500.00    0.30
204004617建信鑫稳回报灵活配置混合A717,735.00  81,100.00    0.31
205004618建信鑫稳回报灵活配置混合C717,735.00  81,100.00    0.31
206005928创金合信新能源汽车股票C716,850.00  81,000.00    3.68
207005927创金合信新能源汽车股票A716,850.00  81,000.00    3.68
208585001东吴中证新兴产业指数706,230.00  79,800.00    0.88
209004730建信量化事件驱动股票702,690.00  79,400.00    0.83
210006698红土创新沪深300增强A682,335.00  77,100.00    0.53
211006699红土创新沪深300增强C682,335.00  77,100.00    0.53
212002263泰达宏利大数据混合A677,910.00  76,600.00    0.90
213003554泰达宏利大数据混合C677,910.00  76,600.00    0.90
214002425金鹰元禧混合C641,625.00  72,500.00    0.20
215210006金鹰元禧混合A641,625.00  72,500.00    0.20
216005126银河量化稳进混合636,315.00  71,900.00    1.21
217673101西部利得沪深300指数增强C634,545.00  71,700.00    0.45
218673100西部利得沪深300指数增强A634,545.00  71,700.00    0.45
219005152农银汇理沪深300指数C622,190.40  70,304.00    0.07
220660008农银汇理沪深300指数A622,190.40  70,304.00    0.07
221002458国泰民利策略收益灵活配置混合619,500.00  70,000.00    0.18
222510070民企ETF587,268.30  66,358.00    0.71
223002489国泰民福策略价值混合562,860.00  63,600.00    0.19
224164811工银京津冀指数(LOF)A535,425.00  60,500.00    2.68
225164825工银京津冀指数(LOF)C535,425.00  60,500.00    2.68
226501059西部利得国企红利指数增强(LOF)A516,840.00  58,400.00    0.48
227006726农银汇理稳进多因子股票511,530.00  57,800.00    1.27
228006943华泰柏瑞量化明选混合C489,405.00  55,300.00    0.24
229006942华泰柏瑞量化明选混合A489,405.00  55,300.00    0.24
230002179华安事件驱动量化策略混合447,810.00  50,600.00    0.99
231002071长安产业精选混合C442,500.00  50,000.00    0.77
232004761国寿安保稳瑞混合C442,500.00  50,000.00    0.15
233004760国寿安保稳瑞混合A442,500.00  50,000.00    0.15
234000496长安产业精选混合A442,500.00  50,000.00    0.77
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236004405国寿安保稳寿混合A436,305.00  49,300.00    0.10
237510210富国上证综指ETF423,357.45  47,837.00    0.21
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239163821中银沪深300等权重指数(LOF)415,702.20  46,972.00    0.26
240165309建信沪深300指数(LOF)402,675.00  45,500.00    0.07
241002837华夏网购精选混合A358,425.00  40,500.00    0.07
242007939华夏网购精选混合C358,425.00  40,500.00    0.07
243005034银华智能汽车量化股票发起式C352,283.10  39,806.00    2.12
244005033银华智能汽车量化股票发起式A352,283.10  39,806.00    2.12
245160615鹏华沪深300指数(LOF)A351,583.95  39,727.00    0.07
246006939鹏华沪深300指数(LOF)C351,583.95  39,727.00    0.07
247002952建信多因子量化股票329,220.00  37,200.00    0.30
248005651万家量化同顺多策略混合C324,795.00  36,700.00    1.16
249005650万家量化同顺多策略混合A324,795.00  36,700.00    1.16
250000761国富健康优质生活股票309,750.00  35,000.00    0.07
251002833华夏新锦绣混合A305,325.00  34,500.00    0.14
252002834华夏新锦绣混合C305,325.00  34,500.00    0.14
253000414嘉实绝对收益策略定期混合297,360.00  33,600.00    0.18
254150052信诚沪深300指数分级B294,705.00  33,300.00    0.08
255165515信诚沪深300指数分级294,705.00  33,300.00    0.08
256006957长江量化匠心甄选股票C294,705.00  33,300.00    1.44
257006911长江量化匠心甄选股票A294,705.00  33,300.00    1.44
258150051信诚沪深300指数分级A294,705.00  33,300.00    0.08
259160806长盛同庆(LOF)262,181.25  29,625.00    0.07
260006600人保沪深300指数254,880.00  28,800.00    0.07
261004741农银区间策略混合238,065.00  26,900.00    0.42
262150105华安沪深300指数分级B237,772.95  26,867.00    0.07
263160417华安沪深300指数分级237,772.95  26,867.00    0.07
264150104华安沪深300指数分级A237,772.95  26,867.00    0.07
265519099新华灵活主题混合236,295.00  26,700.00    0.20
266007539永赢沪深300指数C228,330.00  25,800.00    0.07
267007538永赢沪深300指数A228,330.00  25,800.00    0.07
268501060中金中证优选300指数(LOF)A226,560.00  25,600.00    0.14
269501061中金中证优选300指数(LOF)C226,560.00  25,600.00    0.14
270004350汇丰晋信价值先锋股票226,560.00  25,600.00    0.18
271515810易方达中证800ETF219,480.00  24,800.00    0.05
272002216易方达量化策略精选混合A195,585.00  22,100.00    0.18
273002217易方达量化策略精选混合C195,585.00  22,100.00    0.18
274000368汇添富沪深300安中指数180,885.15  20,439.00    0.05
275001397建信精工制造指数增强177,885.00  20,100.00    0.20
276161207国投瑞银沪深300指数分级170,698.80  19,288.00    0.06
277150008瑞和小康170,698.80  19,288.00    0.06
278150009瑞和远见170,698.80  19,288.00    0.06
279501043汇添富沪深300指数(LOF)A165,495.00  18,700.00    0.07
280501045汇添富沪深300指数(LOF)C165,495.00  18,700.00    0.07
281510220华泰柏瑞中小盘ETF157,822.05  17,833.00    0.19
282160807长盛沪深300指数(LOF)157,353.00  17,780.00    0.07
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284000961天弘沪深300ETF联接A150,450.00  17,000.00    0.00
285160925大成中华沪深港300指数(LOF)A142,485.00  16,100.00    0.04
286000656前海开源沪深300指数132,767.70  15,002.00    0.07
287003352招商稳荣定开灵活混合C132,750.00  15,000.00    0.12
288003351招商稳荣定开灵活混合A132,750.00  15,000.00    0.12
289290010泰信中证200指数129,413.55  14,623.00    0.24
290000051华夏沪深300ETF联接A126,555.00  14,300.00    0.00
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292003763国开开泰混合C126,555.00  14,300.00    0.08
293005658华夏沪深300ETF联接C126,555.00  14,300.00    0.00
294240002华宝宝康配置混合107,421.30  12,138.00    0.03
295006730万家中证500指数增强发起式C106,200.00  12,000.00    0.07
296006729万家中证500指数增强发起式A106,200.00  12,000.00    0.07
297169301财通资管中证500指数增强(LOF)A101,775.00  11,500.00    0.22
298169302财通资管中证500指数增强(LOF)C101,775.00  11,500.00    0.22
299005105富荣福康混合C100,005.00  11,300.00    0.09
300005104富荣福康混合A100,005.00  11,300.00    0.09
301005850财通量化价值优选混合97,668.60  11,036.00    0.04
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303006193鑫元核心资产股票A97,350.00  11,000.00    0.07
304660006农银汇理大盘蓝筹混合96,465.00  10,900.00    0.04
305000613国寿安保沪深300ETF联接92,925.00  10,500.00    0.00
306740001长安宏观策略混合88,500.00  10,000.00    0.66
307007952招商财经大数据股票C87,615.00  9,900.00    0.53
308003416招商财经大数据股票A87,615.00  9,900.00    0.53
309006291南方养老2035混合(FOF)C85,845.00  9,700.00    0.01
310006290南方养老2035混合(FOF)A85,845.00  9,700.00    0.01
311001588天弘中证800指数A79,650.00  9,000.00    0.06
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313002118广发安盈混合A76,995.00  8,700.00    0.07
314002119广发安盈混合C76,995.00  8,700.00    0.07
315515360方正富邦沪深300ETF74,340.00  8,400.00    0.08
316007505华夏中证AH经济蓝筹股票指数A73,455.00  8,300.00    0.08
317007506华夏中证AH经济蓝筹股票指数C73,455.00  8,300.00    0.08
318740101长安沪深300非周期行业指数72,782.40  8,224.00    0.14
319006048长城中证500指数增强A71,685.00  8,100.00    0.17
320007413长城中证500指数增强C71,685.00  8,100.00    0.17
321510120海富通上证非周期ETF66,994.50  7,570.00    0.30
322460300华泰柏瑞沪深300ETF联接A66,375.00  7,500.00    0.00
323006131华泰柏瑞沪深300ETF联接C66,375.00  7,500.00    0.00
324161213国投瑞银中证消费服务指数(LOF)64,728.90  7,314.00    0.17
325005724交银致远智投混合61,065.00  6,900.00    0.07
326007039前海联合沪深300指数C60,180.00  6,800.00    0.07
327003475前海联合沪深300指数A60,180.00  6,800.00    0.07
328320021诺安双利债券发起式58,410.00  6,600.00    0.01
329202021南方小康ETF联接A57,525.00  6,500.00    0.01
330004346南方小康ETF联接C57,525.00  6,500.00    0.01
331673090西部利得个股精选股票56,640.00  6,400.00    0.04
332003016中金中证500指数A55,755.00  6,300.00    0.05
333003578中金中证500指数C55,755.00  6,300.00    0.05
334000214广发成长优选混合46,905.00  5,300.00    0.05
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336005084平安量化先锋混合A45,135.00  5,100.00    0.27
337006783红土创新中证500增强A43,365.00  4,900.00    0.19
338006784红土创新中证500增强C43,365.00  4,900.00    0.19
339167601国金沪深300指数增强39,028.50  4,410.00    0.26
340007923方正富邦天鑫混合A33,630.00  3,800.00    0.03
341007924方正富邦天鑫混合C33,630.00  3,800.00    0.03
342005489中金衡优混合A32,745.00  3,700.00    0.02
343001771南方量化灵活配置混合32,745.00  3,700.00    0.02
344005490中金衡优混合C32,745.00  3,700.00    0.02
345006689方正富邦信泓混合A30,975.00  3,500.00    0.02
346008182方正富邦信泓混合C30,975.00  3,500.00    0.02
347002885大摩万众创新混合30,090.00  3,400.00    0.02
348002449民生加银量化中国混合28,320.00  3,200.00    0.02
349003186鹏华兴安定期开放混合28,320.00  3,200.00    0.01
350007339易方达沪深300ETF联接C26,550.00  3,000.00    0.00
351110020易方达沪深300ETF联接A26,550.00  3,000.00    0.00
352003125中科沃土沃鑫成长混合发起A24,213.60  2,736.00    0.02
353007697中金衡益债券A23,010.00  2,600.00    0.01
354007698中金衡益债券C23,010.00  2,600.00    0.01
355007421中金衡盈混合A18,585.00  2,100.00    0.01
356007422中金衡盈混合C18,585.00  2,100.00    0.01
357005295诺德天富混合15,930.00  1,800.00    0.02
358005298国开睿富债券10,620.00  1,200.00    0.04
359001133广发可选消费联接A6,195.00  700.00    0.00
360002977广发可选消费联接C6,195.00  700.00    0.00
361165810东吴沪深300指数C6,195.00  700.00    0.07
362165806东吴沪深300指数A6,195.00  700.00    0.07
363560003益民创新优势混合5,717.10  646.00    0.00
364004342南方沪深300ETF联接C5,310.00  600.00    0.00
365202015南方沪深300ETF联接A5,310.00  600.00    0.00
366005563创金合信国证1000指数A5,310.00  600.00    0.05
367006005诺安鼎利混合A5,310.00  600.00    0.01
368006006诺安鼎利混合C5,310.00  600.00    0.01
369005564创金合信国证1000指数C5,310.00  600.00    0.05
370460220华泰柏瑞上证中小盘ETF联接4,425.00  500.00    0.01
371007857易方达中证800ETF发起式联接C3,540.00  400.00    0.00
372007856易方达中证800ETF发起式联接A3,540.00  400.00    0.00
373004407招商上证消费80ETF联接C3,540.00  400.00    0.00
374217017招商上证消费80ETF联接A3,540.00  400.00    0.00
375320008诺安增利债券A2,655.00  300.00    0.01
376320009诺安增利债券B2,655.00  300.00    0.01
377160724嘉实沪深300ETF联接(LOF)C885.00  100.00    0.00
378160706嘉实沪深300ETF联接(LOF)A885.00  100.00    0.00
379398041中海量化策略混合885.00  100.00    0.00
380001616嘉实环保低碳股票79.65  9.00    0.00
381005668融通新能源汽车主题精选灵活配置混合A17.70  2.00    0.00