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持有 长城汽车(601633)的基金
  报告期:2021-06-30
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(%)
1003834华夏能源革新股票1,300,559,958.00  29,836,200.00    5.80
2070019嘉实价值优势混合229,698,333.21  5,269,519.00    6.81
3010190嘉实价值发现三个月定期混合208,924,690.50  4,792,950.00    9.33
4002084新华鑫动力灵活配置混合C195,313,015.56  4,480,684.00    5.26
5002083新华鑫动力灵活配置混合A195,313,015.56  4,480,684.00    5.26
6004813中欧先进制造股票C189,107,979.06  4,338,334.00    5.10
7004812中欧先进制造股票A189,107,979.06  4,338,334.00    5.10
8004855广发中证全指汽车指数C188,347,072.02  4,320,878.00    9.65
9004854广发中证全指汽车指数A188,347,072.02  4,320,878.00    9.65
10009314广发双擎升级混合C174,793,720.50  4,009,950.00    1.01
11005911广发双擎升级混合A174,793,720.50  4,009,950.00    1.01
12050011博时信用债券A/B122,766,876.00  2,816,400.00    1.76
13050111博时信用债券C122,766,876.00  2,816,400.00    1.76
14960027博时信用债券R122,766,876.00  2,816,400.00    1.76
15001044嘉实新消费股票118,721,898.36  2,723,604.00    9.38
16002011华夏红利混合117,074,022.00  2,685,800.00    1.32
17510300华泰柏瑞沪深300ETF116,994,470.25  2,683,975.00    0.24
18000697汇添富移动互联股票114,231,300.15  2,620,585.00    2.79
19006372长安鑫盈混合C112,893,958.95  2,589,905.00    6.28
20006371长安鑫盈混合A112,893,958.95  2,589,905.00    6.28
21090018大成新锐产业混合107,208,471.66  2,459,474.00    2.54
22009958长安鑫悦消费混合A100,257,000.00  2,300,000.00    7.19
23009959长安鑫悦消费混合C100,257,000.00  2,300,000.00    7.19
24510180华安上证180ETF96,997,426.98  2,225,222.00    0.41
25001225中邮趋势精选灵活配置混合90,993,340.38  2,087,482.00    4.70
26240010华宝行业精选混合90,573,307.14  2,077,846.00    5.07
27550008信诚优胜精选混合87,180,000.00  2,000,000.00    2.50
28660010农银策略精选混合75,371,469.00  1,729,100.00    1.48
29510330华夏沪深300ETF71,184,693.09  1,633,051.00    0.25
30070010嘉实主题混合70,585,330.59  1,619,301.00    1.96
31590008中邮战略新兴产业混合65,507,052.00  1,502,800.00    4.72
32160505博时主题行业混合(LOF)60,568,305.00  1,389,500.00    0.62
33040005华安宏利混合59,915,806.29  1,374,531.00    1.93
34398021中海能源策略混合58,353,933.00  1,338,700.00    4.61
35160610鹏华动力增长混合(LOF)56,828,283.00  1,303,700.00    3.11
36550015信诚至远混合A56,667,000.00  1,300,000.00    1.49
37550016信诚至远混合C56,667,000.00  1,300,000.00    1.49
38159919嘉实沪深300ETF56,127,835.29  1,287,631.00    0.25
39519150新华优选消费混合55,457,072.37  1,272,243.00    6.78
40000601华宝创新混合55,228,312.05  1,266,995.00    2.51
41006111泰康弘实3月定开混合53,720,316.00  1,232,400.00    1.33
42200008长城品牌优选混合52,412,616.00  1,202,400.00    1.82
43005744长安裕隆混合C52,308,000.00  1,200,000.00    6.41
44005743长安裕隆混合A52,308,000.00  1,200,000.00    6.41
45004355嘉实丰和灵活配置混合51,196,847.31  1,174,509.00    5.74
46660012农银汇理消费主题混合A47,500,023.00  1,089,700.00    4.09
47960033农银汇理消费主题混合H47,500,023.00  1,089,700.00    4.09
48398001中海优质成长混合45,128,727.00  1,035,300.00    2.70
49550002中信保诚精萃成长混合43,587,079.47  999,933.00    2.29
50001158工银新材料新能源股票39,231,000.00  900,000.00    1.60
51009774财通资管优选回报一年持有期混合38,337,143.46  879,494.00    1.84
52003516国泰融安多策略灵活配置混合37,274,157.72  855,108.00    2.42
53180001银华优势企业混合36,942,525.00  847,500.00    4.17
54000996中银新动力股票34,872,000.00  800,000.00    2.53
55001951金鹰改革红利混合33,180,708.00  761,200.00    1.03
56002148国寿安保稳惠混合31,547,434.29  723,731.00    2.40
57004745长盛创新驱动混合30,024,792.00  688,800.00    4.17
58009769创金合信汇悦一年定开混合C29,606,328.00  679,200.00    8.37
59009768创金合信汇悦一年定开混合A29,606,328.00  679,200.00    8.37
60009362招商丰盈积极配置混合A29,240,172.00  670,800.00    1.00
61009363招商丰盈积极配置混合C29,240,172.00  670,800.00    1.00
62001042华夏领先股票29,117,509.74  667,986.00    1.76
63398061中海消费主题精选混合27,313,494.00  626,600.00    4.66
64400003东方精选混合26,156,048.73  600,047.00    1.75
65002770安信新回报混合A26,154,000.00  600,000.00    5.23
66006392中信保诚创新成长混合26,154,000.00  600,000.00    2.73
67257030国联安优势混合26,154,000.00  600,000.00    2.34
68002771安信新回报混合C26,154,000.00  600,000.00    5.23
69510310易方达沪深300发起式ETF24,432,064.23  560,497.00    0.24
70000176嘉实沪深300指数研究增强24,057,321.00  551,900.00    0.97
71000939中银研究精选灵活配置混合23,976,330.78  550,042.00    4.66
72000127农银行业领先混合23,551,677.00  540,300.00    1.47
73010109富国价值增长混合23,464,497.00  538,300.00    0.88
74000124华宝服务优选混合22,877,470.47  524,833.00    2.48
75002096博时新收益混合C22,751,015.88  521,932.00    4.25
76002095博时新收益混合A22,751,015.88  521,932.00    4.25
77000696汇添富环保行业股票22,660,697.40  519,860.00    0.52
78160805长盛同智优势混合(LOF)21,795,000.00  500,000.00    3.22
79400025东方新兴成长混合21,795,000.00  500,000.00    5.46
80010045汇添富稳健添盈一年持有混合21,319,869.00  489,100.00    0.14
81550003中信保诚盛世蓝筹混合21,232,689.00  487,100.00    2.08
82009164中加聚庆定开混合A20,530,628.46  470,994.00    5.00
83009165中加聚庆定开混合C20,530,628.46  470,994.00    5.00
84165516信诚周期轮动混合(LOF)20,112,426.00  461,400.00    1.14
85168002国寿安保策略精选混合(LOF)19,883,927.22  456,158.00    4.72
86008356中加科丰价值精选混合19,388,832.00  444,800.00    2.20
87501082博时科创主题3年封闭混合17,902,413.00  410,700.00    0.78
88519193万家消费成长股票17,017,536.00  390,400.00    1.41
89515330天弘沪深300ETF16,944,697.11  388,729.00    0.25
90673060西部利得景瑞混合A16,884,760.86  387,354.00    4.29
91009258西部利得景瑞混合C16,884,760.86  387,354.00    4.29
92240011华宝大盘精选混合15,899,321.73  364,747.00    3.65
93005682财通资管消费精选混合15,117,012.00  346,800.00    2.29
94005776中加转型动力混合C14,785,248.51  339,189.00    7.13
95005775中加转型动力混合A14,785,248.51  339,189.00    7.13
96008819农银汇理策略趋势混合14,580,855.00  334,500.00    1.48
97400007东方策略成长混合14,384,700.00  330,000.00    5.31
98010113广发研究精选股票C14,219,058.00  326,200.00    0.31
99010112广发研究精选股票A14,219,058.00  326,200.00    0.31
100519095新华行业周期轮换混合13,944,441.00  319,900.00    4.11
101100029富国天成红利混合13,940,082.00  319,800.00    1.22
102000311景顺长城沪深300指数增强13,155,462.00  301,800.00    0.25
103161033富国中证智能汽车指数(LOF)13,033,410.00  299,000.00    4.84
104008640方正富邦科技创新混合A12,991,258.47  298,033.00    4.17
105008641方正富邦科技创新混合C12,991,258.47  298,033.00    4.17
106007230兴全沪深300指数(LOF)C12,941,871.00  296,900.00    0.25
107163407兴全沪深300指数(LOF)A12,941,871.00  296,900.00    0.25
108010114华宝新兴成长混合12,591,712.53  288,867.00    1.93
109515380泰康沪深300ETF12,510,330.00  287,000.00    0.25
110001048富国新兴产业股票12,466,740.00  286,000.00    0.98
111000823银华高端制造业混合12,379,690.77  284,003.00    3.40
112005341长安裕泰混合A11,769,300.00  270,000.00    4.15
113005342长安裕泰混合C11,769,300.00  270,000.00    4.15
114001476中银智能制造股票11,590,101.51  265,889.00    0.78
115217009招商核心价值混合11,368,882.26  260,814.00    0.97
116206012鹏华价值精选股票11,098,014.00  254,600.00    3.09
117009261民生加银聚利6个月持有期混合C10,919,295.00  250,500.00    0.79
118009260民生加银聚利6个月持有期混合A10,919,295.00  250,500.00    0.79
119005050长安鑫旺价值混合C10,897,500.00  250,000.00    4.03
120005049长安鑫旺价值混合A10,897,500.00  250,000.00    4.03
121001681新华积极价值混合10,544,421.00  241,900.00    7.83
122580001东吴嘉禾优势精选混合10,542,982.53  241,867.00    3.02
123009352南方誉丰18个月混合C10,413,651.00  238,900.00    0.34
124009351南方誉丰18个月混合A10,413,651.00  238,900.00    0.34
125002272新华科技创新主题灵活配置混合10,285,104.09  235,951.00    3.89
126000431鹏华品牌传承混合10,193,042.01  233,839.00    3.34
127510150招商上证消费80ETF10,130,098.05  232,395.00    1.39
128009716博时恒盛持有期混合A10,117,239.00  232,100.00    0.29
129009717博时恒盛持有期混合C10,117,239.00  232,100.00    0.29
130001220民生加银研究精选混合10,091,085.00  231,500.00    3.40
131005401万家潜力价值混合C9,825,186.00  225,400.00    1.55
132005400万家潜力价值混合A9,825,186.00  225,400.00    1.55
133004686华夏研究精选股票9,738,006.00  223,400.00    1.06
134200002长城久泰沪深300指数A9,344,475.48  214,372.00    0.73
135006912长城久泰沪深300指数C9,344,475.48  214,372.00    0.73
136165512信诚新机遇混合(LOF)9,027,489.00  207,100.00    2.03
137002027中加心享混合A9,014,412.00  206,800.00    0.73
138002533中加心享混合C9,014,412.00  206,800.00    0.73
139450008国富沪深300指数增强8,988,258.00  206,200.00    1.65
140400001东方龙混合8,718,000.00  200,000.00    2.20
141960005上投摩根双息平衡混合H8,491,332.00  194,800.00    0.79
142373010上投摩根双息平衡混合A8,491,332.00  194,800.00    0.79
143000754华宝量化对冲混合C8,460,819.00  194,100.00    0.44
144000753华宝量化对冲混合A8,460,819.00  194,100.00    0.44
145001410信达澳银新能源产业股票8,450,531.76  193,864.00    0.07
146001416嘉实事件驱动股票8,377,998.00  192,200.00    0.45
147008033中加科盈混合A8,338,767.00  191,300.00    1.28
148008034中加科盈混合C8,338,767.00  191,300.00    1.28
149673043西部利得行业主题优选混合C8,282,100.00  190,000.00    3.30
150673040西部利得行业主题优选混合A8,282,100.00  190,000.00    3.30
151009688万家鑫动力月月购一年滚动持有混合8,277,741.00  189,900.00    1.60
152510350工银瑞信沪深300ETF8,243,043.36  189,104.00    0.25
153161910万家新机遇价值驱动混合A7,994,406.00  183,400.00    1.55
154006085万家新机遇价值驱动混合C7,994,406.00  183,400.00    1.55
155010444南方誉尚一年持有期混合A7,885,431.00  180,900.00    0.34
156010445南方誉尚一年持有期混合C7,885,431.00  180,900.00    0.34
157010015华夏鼎清债券C7,846,200.00  180,000.00    0.10
158010014华夏鼎清债券A7,846,200.00  180,000.00    0.10
159009329华宝中证消费龙头指数(LOF)C7,750,302.00  177,800.00    1.53
160501090华宝中证消费龙头指数(LOF)A7,750,302.00  177,800.00    1.53
161519097新华中小市值优选混合7,711,071.00  176,900.00    7.50
162009520中欧鼎利债券C7,480,044.00  171,600.00    1.09
163166010中欧鼎利债券A7,480,044.00  171,600.00    1.09
164009519中欧鼎利债券E7,480,044.00  171,600.00    1.09
165510380国寿安保沪深300ETF7,353,633.00  168,700.00    0.25
166007405华宝中证100指数C7,279,530.00  167,000.00    0.66
167240014华宝中证100指数A7,279,530.00  167,000.00    0.66
168003612南方卓元债券A7,235,940.00  166,000.00    0.39
169003613南方卓元债券C7,235,940.00  166,000.00    0.39
170002683民生加银前沿科技混合7,228,704.06  165,834.00    1.91
171005826华夏潜龙精选股票7,122,606.00  163,400.00    5.37
172002031华夏策略混合6,930,810.00  159,000.00    0.74
173003135金元顺安沣楹债券6,821,835.00  156,500.00    0.35
174002249招商境远混合6,507,987.00  149,300.00    1.93
175700001平安行业先锋混合6,316,191.00  144,900.00    2.13
176001016华夏沪深300指数增强C6,303,114.00  144,600.00    0.46
177001015华夏沪深300指数增强A6,303,114.00  144,600.00    0.46
178540009汇丰晋信消费红利股票6,237,729.00  143,100.00    2.48
179673101西部利得沪深300指数增强C5,993,625.00  137,500.00    0.44
180673100西部利得沪深300指数增强A5,993,625.00  137,500.00    0.44
181510360广发沪深300ETF5,951,952.96  136,544.00    0.24
182008260长城价值优选混合5,880,291.00  134,900.00    1.84
183000992广发对冲套利定期开放混合5,590,112.37  128,243.00    0.37
184007047长城核心优势混合5,492,340.00  126,000.00    1.57
185008895申万菱信量化对冲策略灵活配置混合5,370,288.00  123,200.00    0.56
186000993华宝稳健回报混合5,304,903.00  121,700.00    2.05
187010301达诚成长先锋混合A5,230,800.00  120,000.00    2.27
188010302达诚成长先锋混合C5,230,800.00  120,000.00    2.27
189001347富国新收益灵活配置混合C5,131,937.88  117,732.00    0.61
190001345富国新收益灵活配置混合A5,131,937.88  117,732.00    0.61
191006937工银沪深300指数C5,117,989.08  117,412.00    0.24
192481009工银沪深300指数A5,117,989.08  117,412.00    0.24
193001990中欧数据挖掘混合A5,117,466.00  117,400.00    0.39
194004234中欧数据挖掘混合C5,117,466.00  117,400.00    0.39
195470007汇添富上证综合指数5,105,478.75  117,125.00    0.59
196006020广发沪深300指数增强A4,773,497.31  109,509.00    0.23
197006021广发沪深300指数增强C4,773,497.31  109,509.00    0.23
198240017华宝新兴产业混合4,720,797.00  108,300.00    0.98
199003876华宝沪深300增强A4,720,797.00  108,300.00    0.73
200007404华宝沪深300增强C4,720,797.00  108,300.00    0.73
201004925长信低碳环保量化股票4,651,053.00  106,700.00    1.88
202008665嘉实鑫和一年持有期混合C4,585,668.00  105,200.00    0.21
203008664嘉实鑫和一年持有期混合A4,585,668.00  105,200.00    0.21
204003238新华外延增长主题灵活配置混合4,524,642.00  103,800.00    6.67
205161609融通动力先锋混合4,485,411.00  102,900.00    0.46
206580006东吴新经济混合4,485,411.00  102,900.00    3.36
207008085海富通先进制造股票A4,450,539.00  102,100.00    0.92
208008084海富通先进制造股票C4,450,539.00  102,100.00    0.92
209008277财通资管行业精选混合4,376,436.00  100,400.00    1.90
210009938东方欣益一年持有期混合C4,359,000.00  100,000.00    0.22
211673050西部利得新盈混合4,359,000.00  100,000.00    1.80
212008878国联安新蓝筹红利一年定开混合4,359,000.00  100,000.00    1.36
213009937东方欣益一年持有期混合A4,359,000.00  100,000.00    0.22
214159973弘毅远方国证民企领先100ETF4,315,410.00  99,000.00    0.58
215510210富国上证综指ETF4,299,586.83  98,637.00    0.93
216501097国寿安保科技创新3年封闭混合4,271,820.00  98,000.00    1.03
217159925南方沪深300ETF4,250,242.95  97,505.00    0.25
218512770华夏战略新兴成指ETF4,245,666.00  97,400.00    0.82
219006833鹏扬添利增强债券C4,138,216.65  94,935.00    0.39
220006832鹏扬添利增强债券A4,138,216.65  94,935.00    0.39
221004756国寿安保稳吉混合A4,119,255.00  94,500.00    0.51
222004757国寿安保稳吉混合C4,119,255.00  94,500.00    0.51
223515800添富中证800ETF3,978,110.58  91,262.00    0.18
224004874融通巨潮100指数(LOF)C3,966,690.00  91,000.00    0.46
225161607融通巨潮100指数(LOF)A3,966,690.00  91,000.00    0.46
226002449民生加银量化中国混合3,866,433.00  88,700.00    4.06
227510390平安沪深300ETF3,866,433.00  88,700.00    0.24
228519180万家180指数3,864,558.63  88,657.00    0.39
229010234华泰柏瑞量化增强混合C3,793,637.70  87,030.00    0.25
230000172华泰柏瑞量化增强混合A3,793,637.70  87,030.00    0.25
231960041华泰柏瑞量化增强混合H3,793,637.70  87,030.00    0.25
232008051同泰慧择混合C3,774,894.00  86,600.00    3.82
233008050同泰慧择混合A3,774,894.00  86,600.00    3.82
234007096大成沪深300指数C3,722,586.00  85,400.00    0.23
235519300大成沪深300指数A3,722,586.00  85,400.00    0.23
236002063国泰沪深300指数增强C3,662,344.62  84,018.00    0.88
237000512国泰沪深300指数增强A3,662,344.62  84,018.00    0.88
238398031中海蓝筹混合3,609,252.00  82,800.00    4.52
239005042人保精选混合C3,591,816.00  82,400.00    2.37
240005041人保精选混合A3,591,816.00  82,400.00    2.37
241159936广发中证全指可选消费ETF3,578,346.69  82,091.00    1.40
242160519博时睿利事件驱动混合(LOF)3,502,805.22  80,358.00    2.31
243009380富安达科技领航混合3,487,200.00  80,000.00    2.49
244005175国寿安保消费新蓝海混合3,487,200.00  80,000.00    3.01
245004890中邮健康文娱灵活配置混合3,487,200.00  80,000.00    5.15
246002015南方荣光灵活配置混合A3,447,969.00  79,100.00    0.39
247002016南方荣光灵活配置混合C3,447,969.00  79,100.00    0.39
248001662创金沪港深精选混合3,400,020.00  78,000.00    2.75
249519116浦银安盛沪深300指数增强3,304,122.00  75,800.00    0.27
250009835融通新能源汽车主题精选灵活配置混合C3,295,404.00  75,600.00    0.21
251005668融通新能源汽车主题精选灵活配置混合A3,295,404.00  75,600.00    0.21
252005954人保转型混合C3,269,250.00  75,000.00    1.55
253005953人保转型混合A3,269,250.00  75,000.00    1.55
254000006西部利得量化成长混合3,264,891.00  74,900.00    0.19
255004769申万菱信价值优先混合3,212,583.00  73,700.00    1.04
256005867国泰沪深300指数C3,178,146.90  72,910.00    0.24
257020011国泰沪深300指数A3,178,146.90  72,910.00    0.24
258009823鹏华招华一年持有期混合C3,164,634.00  72,600.00    0.21
259009822鹏华招华一年持有期混合A3,164,634.00  72,600.00    0.21
260000082嘉实研究阿尔法股票3,155,916.00  72,400.00    0.55
261690004民生加银稳健成长混合3,086,172.00  70,800.00    1.87
262166802浙商沪深300指数增强(LOF)3,077,454.00  70,600.00    0.41
263001980中欧量化驱动混合3,064,377.00  70,300.00    0.48
264002189农银国企改革混合3,051,300.00  70,000.00    1.45
265005038银华新能源新材料量化股票发起式C3,042,625.59  69,801.00    0.44
266005037银华新能源新材料量化股票发起式A3,042,625.59  69,801.00    0.44
267515660国联安沪深300ETF2,916,171.00  66,900.00    0.26
268007590华宝绿色领先股票2,872,581.00  65,900.00    3.62
269002220南方瑞利混合2,868,222.00  65,800.00    0.33
270001183南方利淘混合A2,759,247.00  63,300.00    0.17
271001504南方利淘混合C2,759,247.00  63,300.00    0.17
272090006大成2020生命周期混合2,702,580.00  62,000.00    0.18
273510130中盘ETF2,647,613.01  60,739.00    1.11
274400016东方强化收益债券2,615,400.00  60,000.00    0.18
275000649长城久鑫灵活配置混合2,615,400.00  60,000.00    3.53
276010124兴银景气优选混合A2,598,007.59  59,601.00    0.76
277010125兴银景气优选混合C2,598,007.59  59,601.00    0.76
278008252汇安宜创量化精选混合C2,558,733.00  58,700.00    0.99
279008251汇安宜创量化精选混合A2,558,733.00  58,700.00    0.99
280002258大成国企改革灵活配置混合2,558,733.00  58,700.00    2.44
281160421华安智增精选灵活配置混合(LOF)2,519,502.00  57,800.00    2.34
282006573人保行业轮动混合A2,506,425.00  57,500.00    2.81
283006574人保行业轮动混合C2,506,425.00  57,500.00    2.81
284007305国联安新科技混合2,497,707.00  57,300.00    0.94
285660015农银汇理行业轮动混合2,467,194.00  56,600.00    0.94
286008851景顺长城量化对冲策略三个月定期开放混合2,467,194.00  56,600.00    0.15
287007657东方红中证竞争力指数A2,441,040.00  56,000.00    0.23
288007658东方红中证竞争力指数C2,441,040.00  56,000.00    0.23
289001974景顺长城量化新动力股票2,362,578.00  54,200.00    0.21
290005728华宝绿色主题混合2,345,142.00  53,800.00    4.97
291001654国联安添鑫灵活配置混合C2,288,475.00  52,500.00    2.96
292001359国联安添鑫灵活配置混合A2,288,475.00  52,500.00    2.96
293519005海富通股票混合2,244,885.00  51,500.00    0.07
294001665平安鑫安混合C2,236,167.00  51,300.00    0.39
295007049平安鑫安混合E2,236,167.00  51,300.00    0.39
296001664平安鑫安混合A2,236,167.00  51,300.00    0.39
297006433平安鑫利混合C2,231,808.00  51,200.00    0.63
298003626平安鑫利混合A2,231,808.00  51,200.00    0.63
299512910广发中证100ETF2,227,449.00  51,100.00    0.37
300003184中证财通可持续发展100指数C2,201,295.00  50,500.00    1.05
301000042中证财通可持续发展100指数A2,201,295.00  50,500.00    1.05
302519093新华钻石品质企业混合2,179,500.00  50,000.00    0.98
303001004新华稳健回报混合发起式2,179,500.00  50,000.00    1.69
304009526广发聚荣一年持有期混合C2,179,500.00  50,000.00    0.05
305009525广发聚荣一年持有期混合A2,179,500.00  50,000.00    0.05
306003967中银润利混合C2,179,500.00  50,000.00    0.28
307002614中银颐利混合A2,179,500.00  50,000.00    0.41
308002615中银颐利混合C2,179,500.00  50,000.00    0.41
309002435中银宏利混合C2,179,500.00  50,000.00    0.32
310002434中银宏利混合A2,179,500.00  50,000.00    0.32
311002262中银宝利混合C2,179,500.00  50,000.00    0.35
312002261中银宝利混合A2,179,500.00  50,000.00    0.35
313003966中银润利混合A2,179,500.00  50,000.00    0.28
314001152融通新区域新经济灵活配置混合2,162,064.00  49,600.00    0.46
315070017嘉实量化阿尔法混合2,157,705.00  49,500.00    0.80
316000414嘉实绝对收益策略定期混合2,144,628.00  49,200.00    0.27
317002474中邮睿信增强债券2,135,910.00  49,000.00    0.24
318510760国泰上证综合ETF2,131,551.00  48,900.00    0.76
319002385博时沪深300指数C2,026,935.00  46,500.00    0.03
320960022博时沪深300指数R2,026,935.00  46,500.00    0.03
321050002博时沪深300指数A2,026,935.00  46,500.00    0.03
322257050国联安主题驱动混合1,992,063.00  45,700.00    0.94
323008870大成恒享混合C1,987,704.00  45,600.00    0.54
324008869大成恒享混合A1,987,704.00  45,600.00    0.54
325163808中银中证100指数增强1,970,268.00  45,200.00    0.34
326005225广发量化多因子混合1,939,755.00  44,500.00    0.55
327515160招商MSCI中国A股国际通ETF1,883,088.00  43,200.00    0.21
328001503南方利鑫混合C1,795,908.00  41,200.00    0.66
329001334南方利鑫混合A1,795,908.00  41,200.00    0.66
330006882华泰保兴健康消费混合A1,791,549.00  41,100.00    1.16
331006883华泰保兴健康消费混合C1,791,549.00  41,100.00    1.16
332003843中邮景泰灵活配置混合C1,743,600.00  40,000.00    0.36
333003842中邮景泰灵活配置混合A1,743,600.00  40,000.00    0.36
334007777中邮研究精选混合1,701,099.75  39,025.00    0.37
335010363信达澳银匠心臻选两年持有期混合1,673,856.00  38,400.00    0.05
336519099新华灵活主题混合1,652,061.00  37,900.00    7.31
337006225人保量化混合A1,647,702.00  37,800.00&nbs