| 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(%) |
| 1 | 110010 | 易方达价值成长混合 | 190,182,092.70 | 21,489,502.00 | 3.39 |
| 2 | 001044 | 嘉实新消费股票 | 157,493,874.30 | 17,795,918.00 | 6.91 |
| 3 | 070019 | 嘉实价值优势混合 | 136,337,719.20 | 15,405,392.00 | 5.86 |
| 4 | 090003 | 大成蓝筹稳健混合 | 104,917,360.65 | 11,855,069.00 | 3.07 |
| 5 | 360001 | 光大保德信量化股票 | 61,962,832.50 | 7,001,450.00 | 1.81 |
| 6 | 001927 | 华夏消费升级混合A | 49,574,460.90 | 5,601,634.00 | 3.55 |
| 7 | 001928 | 华夏消费升级混合C | 49,574,460.90 | 5,601,634.00 | 3.55 |
| 8 | 002011 | 华夏红利混合 | 44,869,154.85 | 5,069,961.00 | 0.55 |
| 9 | 090007 | 大成策略回报混合 | 44,601,150.30 | 5,039,678.00 | 2.93 |
| 10 | 004355 | 嘉实丰和灵活配置混合 | 35,761,938.45 | 4,040,897.00 | 5.33 |
| 11 | 001158 | 工银新材料新能源股票 | 35,400,000.00 | 4,000,000.00 | 1.88 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 30,958,848.75 | 3,498,175.00 | 0.08 |
| 13 | 160314 | 华夏行业混合(LOF) | 26,336,449.50 | 2,975,870.00 | 1.25 |
| 14 | 000850 | 汇丰晋信双核策略混合C | 26,100,942.15 | 2,949,259.00 | 2.63 |
| 15 | 000849 | 汇丰晋信双核策略混合A | 26,100,942.15 | 2,949,259.00 | 2.63 |
| 16 | 001113 | 南方大数据100指数A | 24,101,656.35 | 2,723,351.00 | 0.84 |
| 17 | 004344 | 南方大数据100指数C | 24,101,656.35 | 2,723,351.00 | 0.84 |
| 18 | 510330 | 华夏沪深300ETF | 23,895,991.20 | 2,700,112.00 | 0.08 |
| 19 | 510180 | 华安上证180ETF | 23,260,649.70 | 2,628,322.00 | 0.12 |
| 20 | 006111 | 泰康弘实3月定开混合 | 22,157,063.55 | 2,503,623.00 | 0.57 |
| 21 | 159919 | 嘉实沪深300ETF | 20,886,274.35 | 2,360,031.00 | 0.08 |
| 22 | 000172 | 华泰柏瑞量化增强混合A | 19,339,435.95 | 2,185,247.00 | 0.59 |
| 23 | 168102 | 九泰锐富事件驱动混合 | 18,354,714.15 | 2,073,979.00 | 2.43 |
| 24 | 005242 | 中欧时代智慧混合C | 18,220,380.00 | 2,058,800.00 | 2.29 |
| 25 | 005241 | 中欧时代智慧混合A | 18,220,380.00 | 2,058,800.00 | 2.29 |
| 26 | 005633 | 建信中证500指数增强C | 17,027,400.00 | 1,924,000.00 | 0.28 |
| 27 | 000478 | 建信中证500指数增强A | 17,027,400.00 | 1,924,000.00 | 0.28 |
| 28 | 257030 | 国联安优势混合 | 15,045,000.00 | 1,700,000.00 | 3.60 |
| 29 | 050002 | 博时沪深300指数A | 13,094,460.00 | 1,479,600.00 | 0.20 |
| 30 | 960022 | 博时沪深300指数R | 13,094,460.00 | 1,479,600.00 | 0.20 |
| 31 | 002385 | 博时沪深300指数C | 13,094,460.00 | 1,479,600.00 | 0.20 |
| 32 | 001195 | 工银农业产业股票 | 12,390,000.00 | 1,400,000.00 | 1.41 |
| 33 | 519918 | 华夏兴和混合 | 11,577,251.40 | 1,308,164.00 | 3.37 |
| 34 | 004994 | 中欧可转债债券C | 10,531,243.35 | 1,189,971.00 | 0.31 |
| 35 | 004993 | 中欧可转债债券A | 10,531,243.35 | 1,189,971.00 | 0.31 |
| 36 | 960023 | 工银稳健成长混合H | 9,437,640.00 | 1,066,400.00 | 0.90 |
| 37 | 481004 | 工银稳健成长混合A | 9,437,640.00 | 1,066,400.00 | 0.90 |
| 38 | 163411 | 兴全精选混合 | 9,431,445.00 | 1,065,700.00 | 0.63 |
| 39 | 360005 | 光大保德信红利混合 | 8,725,852.20 | 985,972.00 | 1.38 |
| 40 | 005970 | 国泰消费优选股票 | 7,573,360.95 | 855,747.00 | 6.67 |
| 41 | 001015 | 华夏沪深300指数增强A | 7,412,760.00 | 837,600.00 | 0.88 |
| 42 | 001016 | 华夏沪深300指数增强C | 7,412,760.00 | 837,600.00 | 0.88 |
| 43 | 510310 | 易方达沪深300发起式ETF | 7,063,158.45 | 798,097.00 | 0.08 |
| 44 | 005888 | 华夏新兴消费混合A | 6,544,291.80 | 739,468.00 | 3.74 |
| 45 | 005889 | 华夏新兴消费混合C | 6,544,291.80 | 739,468.00 | 3.74 |
| 46 | 000021 | 华夏优势增长混合 | 6,535,300.20 | 738,452.00 | 0.11 |
| 47 | 110030 | 易方达沪深300量化增强 | 6,318,015.00 | 713,900.00 | 0.51 |
| 48 | 002671 | 万家沪深300指数增强C | 6,006,495.00 | 678,700.00 | 2.28 |
| 49 | 002670 | 万家沪深300指数增强A | 6,006,495.00 | 678,700.00 | 2.28 |
| 50 | 000916 | 前海开源股息率100强股票 | 5,701,329.30 | 644,218.00 | 0.88 |
| 51 | 481013 | 工银消费服务混合 | 5,640,105.00 | 637,300.00 | 0.95 |
| 52 | 000877 | 华泰柏瑞量化优选混合 | 5,353,303.05 | 604,893.00 | 0.55 |
| 53 | 202007 | 南方隆元产业主题混合 | 5,328,585.00 | 602,100.00 | 0.25 |
| 54 | 310318 | 申万菱信沪深300指数增强A | 5,294,955.00 | 598,300.00 | 0.97 |
| 55 | 007804 | 申万菱信沪深300指数增强C | 5,294,955.00 | 598,300.00 | 0.97 |
| 56 | 006104 | 华泰柏瑞量化智慧混合C | 4,933,875.00 | 557,500.00 | 0.34 |
| 57 | 001244 | 华泰柏瑞量化智慧混合A | 4,933,875.00 | 557,500.00 | 0.34 |
| 58 | 006863 | 国联安智能制造混合 | 4,867,500.00 | 550,000.00 | 5.40 |
| 59 | 255010 | 国联安稳健混合 | 4,779,000.00 | 540,000.00 | 3.07 |
| 60 | 161607 | 融通巨潮100指数(LOF)A | 4,739,971.50 | 535,590.00 | 0.41 |
| 61 | 004874 | 融通巨潮100指数(LOF)C | 4,739,971.50 | 535,590.00 | 0.41 |
| 62 | 000121 | 华夏永福混合A | 4,664,835.00 | 527,100.00 | 1.07 |
| 63 | 002166 | 华夏永福混合C | 4,664,835.00 | 527,100.00 | 1.07 |
| 64 | 160133 | 南方天元新产业股票(LOF) | 4,614,089.10 | 521,366.00 | 0.21 |
| 65 | 515580 | 华泰柏瑞中证科技100ETF | 4,477,215.00 | 505,900.00 | 0.53 |
| 66 | 510390 | 平安沪深300ETF | 4,450,665.00 | 502,900.00 | 0.08 |
| 67 | 540009 | 汇丰晋信消费红利股票 | 4,444,470.00 | 502,200.00 | 1.72 |
| 68 | 007217 | 浙商智能行业优选混合C | 4,425,000.00 | 500,000.00 | 0.65 |
| 69 | 007177 | 浙商智能行业优选混合A | 4,425,000.00 | 500,000.00 | 0.65 |
| 70 | 000242 | 景顺长城策略精选灵活配置混合 | 4,364,820.00 | 493,200.00 | 2.62 |
| 71 | 673060 | 西部利得景瑞混合A | 4,248,000.00 | 480,000.00 | 2.98 |
| 72 | 002305 | 光大保德信风格轮动混合A | 4,109,055.00 | 464,300.00 | 1.33 |
| 73 | 002772 | 光大保德信产业新动力混合 | 3,870,105.00 | 437,300.00 | 2.00 |
| 74 | 519300 | 大成沪深300指数A | 3,866,547.30 | 436,898.00 | 0.19 |
| 75 | 007096 | 大成沪深300指数C | 3,866,547.30 | 436,898.00 | 0.19 |
| 76 | 510380 | 国寿安保沪深300ETF | 3,838,245.00 | 433,700.00 | 0.08 |
| 77 | 006912 | 长城久泰沪深300指数C | 3,795,118.95 | 428,827.00 | 0.36 |
| 78 | 200002 | 长城久泰沪深300指数A | 3,795,118.95 | 428,827.00 | 0.36 |
| 79 | 004854 | 广发中证全指汽车指数A | 3,655,935.00 | 413,100.00 | 4.26 |
| 80 | 004855 | 广发中证全指汽车指数C | 3,655,935.00 | 413,100.00 | 4.26 |
| 81 | 001013 | 华夏希望债券C | 3,557,700.00 | 402,000.00 | 0.25 |
| 82 | 001011 | 华夏希望债券A | 3,557,700.00 | 402,000.00 | 0.25 |
| 83 | 002653 | 泰康沪港深精选混合 | 3,540,000.00 | 400,000.00 | 0.37 |
| 84 | 005960 | 博时量化价值股票A | 3,342,645.00 | 377,700.00 | 0.73 |
| 85 | 005961 | 博时量化价值股票C | 3,342,645.00 | 377,700.00 | 0.73 |
| 86 | 000512 | 国泰沪深300指数增强A | 3,296,899.35 | 372,531.00 | 0.46 |
| 87 | 002063 | 国泰沪深300指数增强C | 3,296,899.35 | 372,531.00 | 0.46 |
| 88 | 002027 | 中加心享混合A | 3,272,730.00 | 369,800.00 | 0.22 |
| 89 | 002533 | 中加心享混合C | 3,272,730.00 | 369,800.00 | 0.22 |
| 90 | 510360 | 广发沪深300ETF | 3,088,242.90 | 348,954.00 | 0.08 |
| 91 | 510350 | 工银瑞信沪深300ETF | 3,017,885.40 | 341,004.00 | 0.08 |
| 92 | 510160 | 中证南方小康产业指数ETF | 2,978,414.40 | 336,544.00 | 0.54 |
| 93 | 000767 | 华富国泰民安灵活配置混合 | 2,972,715.00 | 335,900.00 | 3.13 |
| 94 | 000955 | 南方产业活力股票 | 2,882,445.00 | 325,700.00 | 0.26 |
| 95 | 001537 | 中加改革红利混合 | 2,853,240.00 | 322,400.00 | 2.98 |
| 96 | 007230 | 兴全沪深300指数(LOF)C | 2,821,380.00 | 318,800.00 | 0.05 |
| 97 | 163407 | 兴全沪深300指数(LOF)A | 2,821,380.00 | 318,800.00 | 0.05 |
| 98 | 481009 | 工银沪深300指数A | 2,776,227.30 | 313,698.00 | 0.07 |
| 99 | 006937 | 工银沪深300指数C | 2,776,227.30 | 313,698.00 | 0.07 |
| 100 | 515800 | 添富中证800ETF | 2,733,765.00 | 308,900.00 | 0.05 |
| 101 | 004190 | 招商沪深300指数A | 2,680,665.00 | 302,900.00 | 0.95 |
| 102 | 004191 | 招商沪深300指数C | 2,680,665.00 | 302,900.00 | 0.95 |
| 103 | 002010 | 中欧瑾通灵活配置混合C | 2,655,000.00 | 300,000.00 | 0.33 |
| 104 | 002009 | 中欧瑾通灵活配置混合A | 2,655,000.00 | 300,000.00 | 0.33 |
| 105 | 004951 | 申万菱信价值优利混合 | 2,643,495.00 | 298,700.00 | 0.97 |
| 106 | 519671 | 银河沪深300价值指数 | 2,630,397.00 | 297,220.00 | 0.16 |
| 107 | 005000 | 泰康泉林量化价值精选混合A | 2,616,945.00 | 295,700.00 | 1.37 |
| 108 | 005111 | 泰康泉林量化价值精选混合C | 2,616,945.00 | 295,700.00 | 1.37 |
| 109 | 005137 | 长信沪深300指数增强A | 2,613,405.00 | 295,300.00 | 2.29 |
| 110 | 007448 | 长信沪深300指数增强C | 2,613,405.00 | 295,300.00 | 2.29 |
| 111 | 005281 | 中科沃土转型升级混合 | 2,575,350.00 | 291,000.00 | 4.56 |
| 112 | 005775 | 中加转型动力混合A | 2,495,133.60 | 281,936.00 | 7.72 |
| 113 | 005776 | 中加转型动力混合C | 2,495,133.60 | 281,936.00 | 7.72 |
| 114 | 460009 | 华泰柏瑞量化先行混合A | 2,468,503.95 | 278,927.00 | 0.13 |
| 115 | 000992 | 广发对冲套利定期开放混合 | 2,456,760.00 | 277,600.00 | 0.37 |
| 116 | 310398 | 申万菱信沪深300价值指数A | 2,364,419.10 | 267,166.00 | 0.16 |
| 117 | 007800 | 申万菱信沪深300价值指数C | 2,364,419.10 | 267,166.00 | 0.16 |
| 118 | 006531 | 华泰柏瑞量化驱动混合C | 2,350,719.30 | 265,618.00 | 0.66 |
| 119 | 001074 | 华泰柏瑞量化驱动混合A | 2,350,719.30 | 265,618.00 | 0.66 |
| 120 | 005091 | 嘉合睿金混合发起C | 2,301,000.00 | 260,000.00 | 1.72 |
| 121 | 005090 | 嘉合睿金混合发起A | 2,301,000.00 | 260,000.00 | 1.72 |
| 122 | 005569 | 中融智选红利股票A | 2,249,670.00 | 254,200.00 | 1.61 |
| 123 | 005570 | 中融智选红利股票C | 2,249,670.00 | 254,200.00 | 1.61 |
| 124 | 001050 | 汇添富成长多因子量化策略股票 | 2,092,140.00 | 236,400.00 | 0.19 |
| 125 | 001718 | 工银物流产业股票 | 2,060,280.00 | 232,800.00 | 3.69 |
| 126 | 004250 | 银河量化优选混合 | 2,033,730.00 | 229,800.00 | 1.33 |
| 127 | 168104 | 九泰锐丰混合(LOF)A | 2,022,225.00 | 228,500.00 | 1.86 |
| 128 | 168111 | 九泰锐丰混合(LOF)C | 2,022,225.00 | 228,500.00 | 1.86 |
| 129 | 470007 | 汇添富上证综合指数 | 1,987,931.25 | 224,625.00 | 0.18 |
| 130 | 004881 | 中银量化价值混合A | 1,900,980.00 | 214,800.00 | 1.23 |
| 131 | 512780 | 广发中证京津冀ETF | 1,878,350.55 | 212,243.00 | 2.84 |
| 132 | 002986 | 泰康丰盈债券 | 1,752,300.00 | 198,000.00 | 0.19 |
| 133 | 006128 | 银河和美生活混合 | 1,708,935.00 | 193,100.00 | 1.34 |
| 134 | 001105 | 信达澳银转型创新股票 | 1,672,127.85 | 188,941.00 | 0.34 |
| 135 | 007144 | 国投瑞银沪深300指数量化增强C | 1,650,525.00 | 186,500.00 | 0.98 |
| 136 | 007143 | 国投瑞银沪深300指数量化增强A | 1,650,525.00 | 186,500.00 | 0.98 |
| 137 | 001524 | 华泰柏瑞精选回报混合 | 1,646,985.00 | 186,100.00 | 0.28 |
| 138 | 005381 | 泰康睿利量化多策略混合A | 1,634,595.00 | 184,700.00 | 0.93 |
| 139 | 005382 | 泰康睿利量化多策略混合C | 1,634,595.00 | 184,700.00 | 0.93 |
| 140 | 005867 | 国泰沪深300指数C | 1,577,158.50 | 178,210.00 | 0.07 |
| 141 | 020011 | 国泰沪深300指数A | 1,577,158.50 | 178,210.00 | 0.07 |
| 142 | 005225 | 广发量化多因子混合 | 1,576,185.00 | 178,100.00 | 0.61 |
| 143 | 001277 | 博时国企改革股票 | 1,569,990.00 | 177,400.00 | 0.15 |
| 144 | 007276 | 银河沪深300指数增强C | 1,563,795.00 | 176,700.00 | 1.44 |
| 145 | 007275 | 银河沪深300指数增强A | 1,563,795.00 | 176,700.00 | 1.44 |
| 146 | 519180 | 万家180指数 | 1,557,219.45 | 175,957.00 | 0.11 |
| 147 | 005530 | 汇添富沪深300指数增强A | 1,530,165.00 | 172,900.00 | 0.91 |
| 148 | 000312 | 华安沪深300增强A | 1,452,285.00 | 164,100.00 | 0.30 |
| 149 | 000313 | 华安沪深300增强C | 1,452,285.00 | 164,100.00 | 0.30 |
| 150 | 001763 | 广发多策略混合 | 1,450,647.75 | 163,915.00 | 0.12 |
| 151 | 450008 | 国富沪深300指数增强 | 1,394,760.00 | 157,600.00 | 0.57 |
| 152 | 159925 | 南方沪深300ETF | 1,346,129.25 | 152,105.00 | 0.08 |
| 153 | 001798 | 泰康新回报灵活配置混合A | 1,328,385.00 | 150,100.00 | 2.00 |
| 154 | 001799 | 泰康新回报灵活配置混合C | 1,328,385.00 | 150,100.00 | 2.00 |
| 155 | 003345 | 安信新成长混合A | 1,327,632.75 | 150,015.00 | 0.22 |
| 156 | 003346 | 安信新成长混合C | 1,327,632.75 | 150,015.00 | 0.22 |
| 157 | 770001 | 德邦优化配置混合 | 1,327,500.00 | 150,000.00 | 0.94 |
| 158 | 005053 | 银河量化价值混合 | 1,259,355.00 | 142,300.00 | 1.03 |
| 159 | 000110 | 金鹰元安混合A | 1,239,000.00 | 140,000.00 | 0.39 |
| 160 | 002513 | 金鹰元安混合C | 1,239,000.00 | 140,000.00 | 0.39 |
| 161 | 159936 | 广发中证全指可选消费ETF | 1,220,335.35 | 137,891.00 | 0.39 |
| 162 | 006207 | 泰康裕泰债券A | 1,169,970.00 | 132,200.00 | 0.21 |
| 163 | 006208 | 泰康裕泰债券C | 1,169,970.00 | 132,200.00 | 0.21 |
| 164 | 006460 | 人保鑫裕增强债券C | 1,150,500.00 | 130,000.00 | 0.50 |
| 165 | 006459 | 人保鑫裕增强债券A | 1,150,500.00 | 130,000.00 | 0.50 |
| 166 | 003704 | 光大保德信事件驱动混合 | 1,148,730.00 | 129,800.00 | 1.90 |
| 167 | 16531L | 建信双利分级 | 1,079,700.00 | 122,000.00 | 0.94 |
| 168 | 150036 | 建信稳健 | 1,079,700.00 | 122,000.00 | 0.94 |
| 169 | 150037 | 建信进取 | 1,079,700.00 | 122,000.00 | 0.94 |
| 170 | 002804 | 华泰柏瑞量化对冲混合 | 1,073,505.00 | 121,300.00 | 0.81 |
| 171 | 002075 | 光大保德信睿鑫混合C | 1,065,540.00 | 120,400.00 | 0.29 |
| 172 | 001939 | 光大保德信睿鑫混合A | 1,065,540.00 | 120,400.00 | 0.29 |
| 173 | 003105 | 光大保德信永鑫混合A | 1,054,920.00 | 119,200.00 | 0.36 |
| 174 | 003106 | 光大保德信永鑫混合C | 1,054,920.00 | 119,200.00 | 0.36 |
| 175 | 159973 | 弘毅远方国证民企领先100ETF | 1,041,645.00 | 117,700.00 | 0.24 |
| 176 | 150168 | 银华沪深300指数分级B | 1,010,811.60 | 114,216.00 | 0.49 |
| 177 | 150167 | 银华沪深300指数分级A | 1,010,811.60 | 114,216.00 | 0.49 |
| 178 | 005260 | 银华稳健增利灵活配置混合发起式A | 999,165.00 | 112,900.00 | 0.22 |
| 179 | 005261 | 银华稳健增利灵活配置混合发起式C | 999,165.00 | 112,900.00 | 0.22 |
| 180 | 006289 | 华夏养老2040三年持有混合(FOF) | 979,695.00 | 110,700.00 | 0.19 |
| 181 | 005113 | 平安沪深300指数量化增强A | 905,355.00 | 102,300.00 | 0.85 |
| 182 | 005114 | 平安沪深300指数量化增强C | 905,355.00 | 102,300.00 | 0.85 |
| 183 | 510150 | 招商上证消费80ETF | 893,805.75 | 100,995.00 | 0.54 |
| 184 | 080001 | 长盛成长价值混合 | 885,000.00 | 100,000.00 | 0.30 |
| 185 | 005478 | 长安鑫禧混合C | 885,000.00 | 100,000.00 | 0.76 |
| 186 | 005477 | 长安鑫禧混合A | 885,000.00 | 100,000.00 | 0.76 |
| 187 | 003131 | 国寿安保强国智造灵活配置混合 | 885,000.00 | 100,000.00 | 0.16 |
| 188 | 004783 | 中融量化智选混合C | 840,750.00 | 95,000.00 | 0.60 |
| 189 | 004212 | 中融量化智选混合A | 840,750.00 | 95,000.00 | 0.60 |
| 190 | 004757 | 国寿安保稳吉混合C | 836,325.00 | 94,500.00 | 0.20 |
| 191 | 004756 | 国寿安保稳吉混合A | 836,325.00 | 94,500.00 | 0.20 |
| 192 | 004669 | 建信鑫泽回报灵活配置混合C | 823,050.00 | 93,000.00 | 0.39 |
| 193 | 004668 | 建信鑫泽回报灵活配置混合A | 823,050.00 | 93,000.00 | 0.39 |
| 194 | 510130 | 中盘ETF | 813,660.15 | 91,939.00 | 0.33 |
| 195 | 001073 | 华泰柏瑞量化绝对收益混合 | 790,305.00 | 89,300.00 | 0.40 |
| 196 | 002331 | 泰康安泰回报混合 | 784,110.00 | 88,600.00 | 0.20 |
| 197 | 000006 | 西部利得量化成长混合 | 776,145.00 | 87,700.00 | 0.56 |
| 198 | 004641 | 万家量化睿选混合 | 759,330.00 | 85,800.00 | 0.81 |
| 199 | 005635 | 博时量化多策略股票A | 743,400.00 | 84,000.00 | 0.53 |
| 200 | 005636 | 博时量化多策略股票C | 743,400.00 | 84,000.00 | 0.53 |
| 201 | 003803 | 华安新丰利混合A | 738,975.00 | 83,500.00 | 0.30 |
| 202 | 003804 | 华安新丰利混合C | 738,975.00 | 83,500.00 | 0.30 |
| 203 | 004618 | 建信鑫稳回报灵活配置混合C | 717,735.00 | 81,100.00 | 0.31 |
| 204 | 004617 | 建信鑫稳回报灵活配置混合A | 717,735.00 | 81,100.00 | 0.31 |
| 205 | 005927 | 创金合信新能源汽车股票A | 716,850.00 | 81,000.00 | 3.68 |
| 206 | 005928 | 创金合信新能源汽车股票C | 716,850.00 | 81,000.00 | 3.68 |
| 207 | 585001 | 东吴中证新兴产业指数 | 706,230.00 | 79,800.00 | 0.88 |
| 208 | 004730 | 建信量化事件驱动股票 | 702,690.00 | 79,400.00 | 0.83 |
| 209 | 006698 | 红土创新沪深300增强A | 682,335.00 | 77,100.00 | 0.53 |
| 210 | 006699 | 红土创新沪深300增强C | 682,335.00 | 77,100.00 | 0.53 |
| 211 | 003554 | 泰达宏利大数据混合C | 677,910.00 | 76,600.00 | 0.90 |
| 212 | 002263 | 泰达宏利大数据混合A | 677,910.00 | 76,600.00 | 0.90 |
| 213 | 002425 | 金鹰元禧混合C | 641,625.00 | 72,500.00 | 0.20 |
| 214 | 210006 | 金鹰元禧混合A | 641,625.00 | 72,500.00 | 0.20 |
| 215 | 005126 | 银河量化稳进混合 | 636,315.00 | 71,900.00 | 1.21 |
| 216 | 673100 | 西部利得沪深300指数增强A | 634,545.00 | 71,700.00 | 0.45 |
| 217 | 673101 | 西部利得沪深300指数增强C | 634,545.00 | 71,700.00 | 0.45 |
| 218 | 660008 | 农银汇理沪深300指数A | 622,190.40 | 70,304.00 | 0.07 |
| 219 | 005152 | 农银汇理沪深300指数C | 622,190.40 | 70,304.00 | 0.07 |
| 220 | 002458 | 国泰民利策略收益灵活配置混合 | 619,500.00 | 70,000.00 | 0.18 |
| 221 | 510070 | 民企ETF | 587,268.30 | 66,358.00 | 0.71 |
| 222 | 002489 | 国泰民福策略价值混合 | 562,860.00 | 63,600.00 | 0.19 |
| 223 | 164811 | 工银京津冀指数(LOF)A | 535,425.00 | 60,500.00 | 2.68 |
| 224 | 164825 | 工银京津冀指数(LOF)C | 535,425.00 | 60,500.00 | 2.68 |
| 225 | 501059 | 西部利得国企红利指数增强(LOF)A | 516,840.00 | 58,400.00 | 0.48 |
| 226 | 006726 | 农银汇理稳进多因子股票 | 511,530.00 | 57,800.00 | 1.27 |
| 227 | 006942 | 华泰柏瑞量化明选混合A | 489,405.00 | 55,300.00 | 0.24 |
| 228 | 006943 | 华泰柏瑞量化明选混合C | 489,405.00 | 55,300.00 | 0.24 |
| 229 | 002179 | 华安事件驱动量化策略混合 | 447,810.00 | 50,600.00 | 0.99 |
| 230 | 002071 | 长安产业精选混合C | 442,500.00 | 50,000.00 | 0.77 |
| 231 | 004760 | 国寿安保稳瑞混合A | 442,500.00 | 50,000.00 | 0.15 |
| 232 | 004761 | 国寿安保稳瑞混合C | 442,500.00 | 50,000.00 | 0.15 |
| 233 | 000496 | 长安产业精选混合A | 442,500.00 | 50,000.00 | 0.77 |
| 234 | 004406 | 国寿安保稳寿混合C | 436,305.00 | 49,300.00 | 0.10 |
| 235 | 004405 | 国寿安保稳寿混合A | 436,305.00 | 49,300.00 | 0.10 |
| 236 | 510210 | 富国上证综指ETF | 423,357.45 | 47,837.00 | 0.21 |
| 237 | 510030 | 价值ETF | 416,835.00 | 47,100.00 | 0.24 |
| 238 | 163821 | 中银沪深300等权重指数(LOF) | 415,702.20 | 46,972.00 | 0.26 |
| 239 | 165309 | 建信沪深300指数(LOF) | 402,675.00 | 45,500.00 | 0.07 |
| 240 | 007939 | 华夏网购精选混合C | 358,425.00 | 40,500.00 | 0.07 |
| 241 | 002837 | 华夏网购精选混合A | 358,425.00 | 40,500.00 | 0.07 |
| 242 | 005034 | 银华智能汽车量化股票发起式C | 352,283.10 | 39,806.00 | 2.12 |
| 243 | 005033 | 银华智能汽车量化股票发起式A | 352,283.10 | 39,806.00 | 2.12 |
| 244 | 006939 | 鹏华沪深300指数(LOF)C | 351,583.95 | 39,727.00 | 0.07 |
| 245 | 160615 | 鹏华沪深300指数(LOF)A | 351,583.95 | 39,727.00 | 0.07 |
| 246 | 002952 | 建信多因子量化股票 | 329,220.00 | 37,200.00 | 0.30 |
| 247 | 005651 | 万家量化同顺多策略混合C | 324,795.00 | 36,700.00 | 1.16 |
| 248 | 005650 | 万家量化同顺多策略混合A | 324,795.00 | 36,700.00 | 1.16 |
| 249 | 000761 | 国富健康优质生活股票 | 309,750.00 | 35,000.00 | 0.07 |
| 250 | 002834 | 华夏新锦绣混合C | 305,325.00 | 34,500.00 | 0.14 |
| 251 | 002833 | 华夏新锦绣混合A | 305,325.00 | 34,500.00 | 0.14 |
| 252 | 000414 | 嘉实绝对收益策略定期混合 | 297,360.00 | 33,600.00 | 0.18 |
| 253 | 006957 | 长江量化匠心甄选股票C | 294,705.00 | 33,300.00 | 1.44 |
| 254 | 006911 | 长江量化匠心甄选股票A | 294,705.00 | 33,300.00 | 1.44 |
| 255 | 150052 | 信诚沪深300指数分级B | 294,705.00 | 33,300.00 | 0.08 |
| 256 | 150051 | 信诚沪深300指数分级A | 294,705.00 | 33,300.00 | 0.08 |
| 257 | 160806 | 长盛同庆(LOF) | 262,181.25 | 29,625.00 | 0.07 |
| 258 | 006600 | 人保沪深300指数 | 254,880.00 | 28,800.00 | 0.07 |
| 259 | 004741 | 农银区间策略混合 | 238,065.00 | 26,900.00 | 0.42 |
| 260 | 160417 | 华安沪深300指数分级 | 237,772.95 | 26,867.00 | 0.07 |
| 261 | 150105 | 华安沪深300指数分级B | 237,772.95 | 26,867.00 | 0.07 |
| 262 | 150104 | 华安沪深300指数分级A | 237,772.95 | 26,867.00 | 0.07 |
| 263 | 519099 | 新华灵活主题混合 | 236,295.00 | 26,700.00 | 0.20 |
| 264 | 007538 | 永赢沪深300指数A | 228,330.00 | 25,800.00 | 0.07 |
| 265 | 007539 | 永赢沪深300指数C | 228,330.00 | 25,800.00 | 0.07 |
| 266 | 501061 | 中金中证优选300指数(LOF)C | 226,560.00 | 25,600.00 | 0.14 |
| 267 | 501060 | 中金中证优选300指数(LOF)A | 226,560.00 | 25,600.00 | 0.14 |
| 268 | 004350 | 汇丰晋信价值先锋股票 | 226,560.00 | 25,600.00 | 0.18 |
| 269 | 515810 | 易方达中证800ETF | 219,480.00 | 24,800.00 | 0.05 |
| 270 | 002216 | 易方达量化策略精选混合A | 195,585.00 | 22,100.00 | 0.18 |
| 271 | 002217 | 易方达量化策略精选混合C | 195,585.00 | 22,100.00 | 0.18 |
| 272 | 000368 | 汇添富沪深300安中指数 | 180,885.15 | 20,439.00 | 0.05 |
| 273 | 001397 | 建信精工制造指数增强 | 177,885.00 | 20,100.00 | 0.20 |
| 274 | 150008 | 瑞和小康 | 170,698.80 | 19,288.00 | 0.06 |
| 275 | 150009 | 瑞和远见 | 170,698.80 | 19,288.00 | 0.06 |
| 276 | 161207 | 国投瑞银沪深300指数分级 | 170,698.80 | 19,288.00 | 0.06 |
| 277 | 501043 | 汇添富沪深300指数(LOF)A | 165,495.00 | 18,700.00 | 0.07 |
| 278 | 501045 | 汇添富沪深300指数(LOF)C | 165,495.00 | 18,700.00 | 0.07 |
| 279 | 510220 | 华泰柏瑞中小盘ETF | 157,822.05 | 17,833.00 | 0.19 |
| 280 | 160807 | 长盛沪深300指数(LOF) | 157,353.00 | 17,780.00 | 0.07 |
| 281 | 000961 | 天弘沪深300ETF联接A | 150,450.00 | 17,000.00 | 0.00 |
| 282 | 005918 | 天弘沪深300ETF联接C | 150,450.00 | 17,000.00 | 0.00 |
| 283 | 160925 | 大成中华沪深港300指数(LOF)A | 142,485.00 | 16,100.00 | 0.04 |
| 284 | 000656 | 前海开源沪深300指数 | 132,767.70 | 15,002.00 | 0.07 |
| 285 | 003351 | 招商稳荣定开灵活混合A | 132,750.00 | 15,000.00 | 0.12 |
| 286 | 003352 | 招商稳荣定开灵活混合C | 132,750.00 | 15,000.00 | 0.12 |
| 287 | 290010 | 泰信中证200指数 | 129,413.55 | 14,623.00 | 0.24 |
| 288 | 003763 | 国开开泰混合C | 126,555.00 | 14,300.00 | 0.08 |
| 289 | 003762 | 国开开泰混合A | 126,555.00 | 14,300.00 | 0.08 |
| 290 | 000051 | 华夏沪深300ETF联接A | 126,555.00 | 14,300.00 | 0.00 |
| 291 | 005658 | 华夏沪深300ETF联接C | 126,555.00 | 14,300.00 | 0.00 |
| 292 | 240002 | 华宝宝康配置混合 | 107,421.30 | 12,138.00 | 0.03 |
| 293 | 006729 | 万家中证500指数增强发起式A | 106,200.00 | 12,000.00 | 0.07 |
| 294 | 006730 | 万家中证500指数增强发起式C | 106,200.00 | 12,000.00 | 0.07 |
| 295 | 169302 | 财通资管中证500指数增强(LOF)C | 101,775.00 | 11,500.00 | 0.22 |
| 296 | 169301 | 财通资管中证500指数增强(LOF)A | 101,775.00 | 11,500.00 | 0.22 |
| 297 | 005105 | 富荣福康混合C | 100,005.00 | 11,300.00 | 0.09 |
| 298 | 005104 | 富荣福康混合A | 100,005.00 | 11,300.00 | 0.09 |
| 299 | 005850 | 财通量化价值优选混合 | 97,668.60 | 11,036.00 | 0.04 |
| 300 | 006194 | 鑫元核心资产股票C | 97,350.00 | 11,000.00 | 0.07 |
| 301 | 006193 | 鑫元核心资产股票A | 97,350.00 | 11,000.00 | 0.07 |
| 302 | 660006 | 农银汇理大盘蓝筹混合 | 96,465.00 | 10,900.00 | 0.04 |
| 303 | 000613 | 国寿安保沪深300ETF联接 | 92,925.00 | 10,500.00 | 0.00 |
| 304 | 740001 | 长安宏观策略混合 | 88,500.00 | 10,000.00 | 0.66 |
| 305 | 007952 | 招商财经大数据股票C | 87,615.00 | 9,900.00 | 0.53 |
| 306 | 003416 | 招商财经大数据股票A | 87,615.00 | 9,900.00 | 0.53 |
| 307 | 006290 | 南方养老2035混合(FOF)A | 85,845.00 | 9,700.00 | 0.01 |
| 308 | 006291 | 南方养老2035混合(FOF)C | 85,845.00 | 9,700.00 | 0.01 |
| 309 | 001588 | 天弘中证800指数A | 79,650.00 | 9,000.00 | 0.06 |
| 310 | 001589 | 天弘中证800指数C | 79,650.00 | 9,000.00 | 0.06 |
| 311 | 002118 | 广发安盈混合A | 76,995.00 | 8,700.00 | 0.07 |
| 312 | 002119 | 广发安盈混合C | 76,995.00 | 8,700.00 | 0.07 |
| 313 | 515360 | 方正富邦沪深300ETF | 74,340.00 | 8,400.00 | 0.08 |
| 314 | 007506 | 华夏中证AH经济蓝筹股票指数C | 73,455.00 | 8,300.00 | 0.08 |
| 315 | 007505 | 华夏中证AH经济蓝筹股票指数A | 73,455.00 | 8,300.00 | 0.08 |
| 316 | 740101 | 长安沪深300非周期行业指数 | 72,782.40 | 8,224.00 | 0.14 |
| 317 | 007413 | 长城中证500指数增强C | 71,685.00 | 8,100.00 | 0.17 |
| 318 | 006048 | 长城中证500指数增强A | 71,685.00 | 8,100.00 | 0.17 |
| 319 | 510120 | 海富通上证非周期ETF | 66,994.50 | 7,570.00 | 0.30 |
| 320 | 460300 | 华泰柏瑞沪深300ETF联接A | 66,375.00 | 7,500.00 | 0.00 |
| 321 | 006131 | 华泰柏瑞沪深300ETF联接C | 66,375.00 | 7,500.00 | 0.00 |
| 322 | 161213 | 国投瑞银中证消费服务指数(LOF) | 64,728.90 | 7,314.00 | 0.17 |
| 323 | 005724 | 交银致远智投混合 | 61,065.00 | 6,900.00 | 0.07 |
| 324 | 003475 | 前海联合沪深300指数A | 60,180.00 | 6,800.00 | 0.07 |
| 325 | 007039 | 前海联合沪深300指数C | 60,180.00 | 6,800.00 | 0.07 |
| 326 | 320021 | 诺安双利债券发起式 | 58,410.00 | 6,600.00 | 0.01 |
| 327 | 202021 | 南方小康ETF联接A | 57,525.00 | 6,500.00 | 0.01 |
| 328 | 004346 | 南方小康ETF联接C | 57,525.00 | 6,500.00 | 0.01 |
| 329 | 673090 | 西部利得个股精选股票 | 56,640.00 | 6,400.00 | 0.04 |
| 330 | 003578 | 中金中证500指数C | 55,755.00 | 6,300.00 | 0.05 |
| 331 | 003016 | 中金中证500指数A | 55,755.00 | 6,300.00 | 0.05 |
| 332 | 000214 | 广发成长优选混合 | 46,905.00 | 5,300.00 | 0.05 |
| 333 | 005085 | 平安量化先锋混合C | 45,135.00 | 5,100.00 | 0.27 |
| 334 | 005084 | 平安量化先锋混合A | 45,135.00 | 5,100.00 | 0.27 |
| 335 | 006783 | 红土创新中证500增强A | 43,365.00 | 4,900.00 | 0.19 |
| 336 | 006784 | 红土创新中证500增强C | 43,365.00 | 4,900.00 | 0.19 |
| 337 | 167601 | 国金沪深300指数增强 | 39,028.50 | 4,410.00 | 0.26 |
| 338 | 007924 | 方正富邦天鑫混合C | 33,630.00 | 3,800.00 | 0.03 |
| 339 | 007923 | 方正富邦天鑫混合A | 33,630.00 | 3,800.00 | 0.03 |
| 340 | 005490 | 中金衡优混合C | 32,745.00 | 3,700.00 | 0.02 |
| 341 | 005489 | 中金衡优混合A | 32,745.00 | 3,700.00 | 0.02 |
| 342 | 001771 | 南方量化灵活配置混合 | 32,745.00 | 3,700.00 | 0.02 |
| 343 | 006689 | 方正富邦信泓混合A | 30,975.00 | 3,500.00 | 0.02 |
| 344 | 008182 | 方正富邦信泓混合C | 30,975.00 | 3,500.00 | 0.02 |
| 345 | 002885 | 大摩万众创新混合 | 30,090.00 | 3,400.00 | 0.02 |
| 346 | 003186 | 鹏华兴安定期开放混合 | 28,320.00 | 3,200.00 | 0.01 |
| 347 | 002449 | 民生加银量化中国混合 | 28,320.00 | 3,200.00 | 0.02 |
| 348 | 110020 | 易方达沪深300ETF联接A | 26,550.00 | 3,000.00 | 0.00 |
| 349 | 007339 | 易方达沪深300ETF联接C | 26,550.00 | 3,000.00 | 0.00 |
| 350 | 003125 | 中科沃土沃鑫成长混合发起A | 24,213.60 | 2,736.00 | 0.02 |
| 351 | 007698 | 中金衡益债券C | 23,010.00 | 2,600.00 | 0.01 |
| 352 | 007697 | 中金衡益债券A | 23,010.00 | 2,600.00 | 0.01 |
| 353 | 007421 | 中金衡盈混合A | 18,585.00 | 2,100.00 | 0.01 |
| 354 | 007422 | 中金衡盈混合C | 18,585.00 | 2,100.00 | 0.01 |
| 355 | 005295 | 诺德天富混合 | 15,930.00 | 1,800.00 | 0.02 |
| 356 | 005298 | 国开睿富债券 | 10,620.00 | 1,200.00 | 0.04 |
| 357 | 001133 | 广发可选消费联接A | 6,195.00 | 700.00 | 0.00 |
| 358 | 002977 | 广发可选消费联接C | 6,195.00 | 700.00 | 0.00 |
| 359 | 165810 | 东吴沪深300指数C | 6,195.00 | 700.00 | 0.07 |
| 360 | 165806 | 东吴沪深300指数A | 6,195.00 | 700.00 | 0.07 |
| 361 | 560003 | 益民创新优势混合 | 5,717.10 | 646.00 | 0.00 |
| 362 | 202015 | 南方沪深300ETF联接A | 5,310.00 | 600.00 | 0.00 |
| 363 | 005564 | 创金合信国证1000指数C | 5,310.00 | 600.00 | 0.05 |
| 364 | 005563 | 创金合信国证1000指数A | 5,310.00 | 600.00 | 0.05 |
| 365 | 006005 | 诺安鼎利混合A | 5,310.00 | 600.00 | 0.01 |
| 366 | 006006 | 诺安鼎利混合C | 5,310.00 | 600.00 | 0.01 |
| 367 | 004342 | 南方沪深300ETF联接C | 5,310.00 | 600.00 | 0.00 |
| 368 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,425.00 | 500.00 | 0.01 |
| 369 | 217017 | 招商上证消费80ETF联接A | 3,540.00 | 400.00 | 0.00 |
| 370 | 007856 | 易方达中证800ETF发起式联接A | 3,540.00 | 400.00 | 0.00 |
| 371 | 007857 | 易方达中证800ETF发起式联接C | 3,540.00 | 400.00 | 0.00 |
| 372 | 004407 | 招商上证消费80ETF联接C | 3,540.00 | 400.00 | 0.00 |
| 373 | 320009 | 诺安增利债券B | 2,655.00 | 300.00 | 0.01 |
| 374 | 320008 | 诺安增利债券A | 2,655.00 | 300.00 | 0.01 |
| 375 | 160706 | 嘉实沪深300ETF联接(LOF)A | 885.00 | 100.00 | 0.00 |
| 376 | 160724 | 嘉实沪深300ETF联接(LOF)C | 885.00 | 100.00 | 0.00 |
| 377 | 398041 | 中海量化策略混合 | 885.00 | 100.00 | 0.00 |
| 378 | 001616 | 嘉实环保低碳股票 | 79.65 | 9.00 | 0.00 |
| 379 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 17.70 | 2.00 | 0.00 |
