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持有 长城汽车(601633)的基金
  报告期:2021-12-31
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(%)
1110022易方达消费行业股票1,034,362,887.30  21,309,495.00    3.33
2003834华夏能源革新股票926,502,007.68  19,087,392.00    3.89
3009314广发双擎升级混合C600,243,261.54  12,365,951.00    4.32
4005911广发双擎升级混合A600,243,261.54  12,365,951.00    4.32
5510050华夏上证50ETF507,529,483.08  10,455,902.00    0.73
6004855广发中证全指汽车指数C359,650,868.34  7,409,371.00    13.05
7004854广发中证全指汽车指数A359,650,868.34  7,409,371.00    13.05
8008903广发科技先锋混合299,036,155.02  6,160,613.00    1.63
9004812中欧先进制造股票A293,819,124.36  6,053,134.00    4.10
10004813中欧先进制造股票C293,819,124.36  6,053,134.00    4.10
11009570鹏华匠心精选混合A243,891,025.98  5,024,537.00    1.75
12009571鹏华匠心精选混合C243,891,025.98  5,024,537.00    1.75
13163411兴全精选混合200,544,951.60  4,131,540.00    3.95
14510300华泰柏瑞沪深300ETF151,472,710.50  3,120,575.00    0.27
15002083新华鑫动力灵活配置混合A134,496,185.28  2,770,832.00    3.68
16002084新华鑫动力灵活配置混合C134,496,185.28  2,770,832.00    3.68
17002011华夏红利混合130,368,732.00  2,685,800.00    1.60
18009862鹏华新兴成长混合C109,514,540.34  2,256,171.00    3.75
19009861鹏华新兴成长混合A109,514,540.34  2,256,171.00    3.75
20006371长安鑫盈混合A106,788,000.00  2,200,000.00    7.80
21006372长安鑫盈混合C106,788,000.00  2,200,000.00    7.80
22510180华安上证180ETF104,896,007.88  2,161,022.00    0.46
23000697汇添富移动互联股票95,433,765.90  1,966,085.00    2.68
24510330华夏沪深300ETF76,899,543.54  1,584,251.00    0.27
25009958长安鑫悦消费混合A74,703,060.00  1,539,000.00    8.19
26009959长安鑫悦消费混合C74,703,060.00  1,539,000.00    8.19
27000294华安生态优先混合70,942,035.18  1,461,517.00    3.01
28009086鹏华价值共赢两年持有期混合70,889,660.52  1,460,438.00    3.14
29008716鹏华优质回报两年定开混合68,300,634.00  1,407,100.00    2.74
30159919嘉实沪深300ETF60,365,848.74  1,243,631.00    0.27
31001225中邮趋势精选灵活配置混合58,251,980.28  1,200,082.00    3.76
32007802兴全合泰混合A57,561,887.10  1,185,865.00    0.51
33007803兴全合泰混合C57,561,887.10  1,185,865.00    0.51
34009330鹏华成长价值混合A57,354,864.00  1,181,600.00    3.84
35009331鹏华成长价值混合C57,354,864.00  1,181,600.00    3.84
36005028鹏华研究精选混合56,727,727.20  1,168,680.00    3.64
37005744长安裕隆混合C56,306,400.00  1,160,000.00    6.66
38005743长安裕隆混合A56,306,400.00  1,160,000.00    6.66
39000996中银新动力股票53,394,000.00  1,100,000.00    4.68
40590008中邮战略新兴产业混合46,113,000.00  950,000.00    3.79
41001158工银新材料新能源股票43,686,000.00  900,000.00    1.84
42001044嘉实新消费股票42,867,372.90  883,135.00    4.03
43002939广发创新升级混合42,229,800.00  870,000.00    0.37
44004745长盛创新驱动混合41,689,404.18  858,867.00    3.00
45960002华夏回报混合H40,094,379.78  826,007.00    0.29
46002001华夏回报混合A40,094,379.78  826,007.00    0.29
47004355嘉实丰和灵活配置混合39,869,445.42  821,373.00    4.33
48001740光大保德信中国制造混合38,832,000.00  800,000.00    2.40
49006540南方绩优混合C38,395,140.00  791,000.00    0.62
50202003南方绩优混合A38,395,140.00  791,000.00    0.62
51003516国泰融安多策略灵活配置混合31,381,643.94  646,511.00    1.98
52000083汇添富消费行业混合29,124,000.00  600,000.00    0.13
53510310易方达沪深300发起式ETF28,356,922.38  584,197.00    0.27
54398061中海消费主题精选混合28,074,419.58  578,377.00    5.13
55002095博时新收益混合A27,135,413.28  559,032.00    3.94
56002096博时新收益混合C27,135,413.28  559,032.00    3.94
57160605鹏华中国50混合27,002,802.00  556,300.00    1.60
58005812鹏华产业精选混合25,981,423.32  535,258.00    2.70
59166023中欧瑞丰灵活配置混合(LOF)A25,536,894.00  526,100.00    0.63
60004740中欧瑞丰灵活配置混合(LOF)C25,536,894.00  526,100.00    0.63
61160805长盛同智优势混合(LOF)25,182,552.00  518,800.00    3.00
62002683民生加银前沿科技混合24,193,986.36  498,434.00    5.45
63206007鹏华消费优选混合23,017,668.00  474,200.00    2.39
64009835融通新能源汽车主题精选灵活配置混合C21,179,506.74  436,331.00    0.96
65005668融通新能源汽车主题精选灵活配置混合A21,179,506.74  436,331.00    0.96
66000854鹏华养老产业股票20,022,750.00  412,500.00    2.08
67960005上投摩根双息平衡混合H19,883,925.60  409,640.00    1.95
68373010上投摩根双息平衡混合A19,883,925.60  409,640.00    1.95
69001163银华中国梦30股票19,527,642.00  402,300.00    2.72
70010063南方行业精选一年混合C19,416,000.00  400,000.00    0.47
71010062南方行业精选一年混合A19,416,000.00  400,000.00    0.47
72000939中银研究精选灵活配置混合18,445,200.00  380,000.00    5.29
73515330天弘沪深300ETF18,378,651.66  378,629.00    0.27
74009147建信新能源行业股票17,052,102.00  351,300.00    0.30
75009241融通领先成长混合(LOF)C16,940,460.00  349,000.00    0.89
76161610融通领先成长混合(LOF)A16,940,460.00  349,000.00    0.89
77004344南方大数据100指数C16,605,582.54  342,101.00    0.80
78001113南方大数据100指数A16,605,582.54  342,101.00    0.80
79001549天弘上证50指数C16,503,600.00  340,000.00    0.70
80001548天弘上证50指数A16,503,600.00  340,000.00    0.70
81070013嘉实研究精选混合A16,401,666.00  337,900.00    0.86
82590002中邮核心成长混合16,124,793.84  332,196.00    0.32
83161033富国中证智能汽车指数(LOF)15,950,244.00  328,600.00    3.88
84009329华宝中证消费龙头指数(LOF)C15,625,026.00  321,900.00    2.12
85501090华宝中证消费龙头指数(LOF)A15,625,026.00  321,900.00    2.12
86510150招商上证消费80ETF15,352,959.30  316,295.00    1.74
87161601融通新蓝筹混合14,564,572.62  300,053.00    0.96
88005049长安鑫旺价值混合A14,562,000.00  300,000.00    5.70
89005050长安鑫旺价值混合C14,562,000.00  300,000.00    5.70
90180001银华优势企业混合14,528,022.00  299,300.00    1.77
91163407兴全沪深300指数(LOF)A14,411,526.00  296,900.00    0.31
92007230兴全沪深300指数(LOF)C14,411,526.00  296,900.00    0.31
93002376国寿安保核心产业灵活配置混合14,120,286.00  290,900.00    2.38
94519150新华优选消费混合14,103,976.56  290,564.00    2.43
95000311景顺长城沪深300指数增强14,018,352.00  288,800.00    0.27
96010481汇添富高质量成长精选2年持有混合13,901,856.00  286,400.00    0.31
97040004华安宝利配置混合13,625,178.00  280,700.00    0.61
98000176嘉实沪深300指数研究增强13,367,916.00  275,400.00    0.53
99510350工银瑞信沪深300ETF12,960,374.16  267,004.00    0.27
100515380泰康沪深300ETF12,916,494.00  266,100.00    0.26
101009776中欧阿尔法混合A12,523,320.00  258,000.00    0.10
102009777中欧阿尔法混合C12,523,320.00  258,000.00    0.10
103519095新华行业周期轮换混合12,406,824.00  255,600.00    3.97
104005341长安裕泰混合A12,135,000.00  250,000.00    4.79
105005342长安裕泰混合C12,135,000.00  250,000.00    4.79
106160645鹏华精选回报三年定开混合11,819,490.00  243,500.00    2.80
107002031华夏策略混合11,683,578.00  240,700.00    0.96
108161818银华消费主题混合11,484,564.00  236,600.00    1.89
109000312华安沪深300增强A11,169,054.00  230,100.00    0.72
110000313华安沪深300增强C11,169,054.00  230,100.00    0.72
111519651银河转型混合11,110,806.00  228,900.00    1.88
112001471融通新能源灵活配置混合10,508,910.00  216,500.00    1.45
113002166华夏永福混合C9,620,628.00  198,200.00    0.32
114000121华夏永福混合A9,620,628.00  198,200.00    0.32
115003135金元顺安沣楹债券9,285,702.00  191,300.00    0.39
116002272新华科技创新主题灵活配置混合8,676,573.54  178,751.00    4.11
117690004民生加银稳健成长混合8,533,332.00  175,800.00    5.46
118010328博时荣华混合A8,183,844.00  168,600.00    1.33
119010329博时荣华混合C8,183,844.00  168,600.00    1.33
120001399安信鑫安得利混合A7,766,400.00  160,000.00    1.10
121001400安信鑫安得利混合C7,766,400.00  160,000.00    1.10
122510380国寿安保沪深300ETF7,761,546.00  159,900.00    0.27
123008132鹏华价值驱动混合7,465,452.00  153,800.00    1.31
124210008金鹰策略配置混合7,261,584.00  149,600.00    0.55
125001045华夏可转债增强债券A7,169,358.00  147,700.00    0.29
126001046华夏可转债增强债券I7,169,358.00  147,700.00    0.29
127001345富国新收益灵活配置混合A7,062,570.00  145,500.00    0.79
128001347富国新收益灵活配置混合C7,062,570.00  145,500.00    0.79
129001011华夏希望债券A7,023,592.38  144,697.00    0.18
130001013华夏希望债券C7,023,592.38  144,697.00    0.18
131004874融通巨潮100指数(LOF)C6,965,490.00  143,500.00    0.99
132161607融通巨潮100指数(LOF)A6,965,490.00  143,500.00    0.99
133001220民生加银研究精选混合6,941,220.00  143,000.00    2.14
134001476中银智能制造股票6,872,730.06  141,589.00    0.35
135005296南华丰淳混合A6,669,396.00  137,400.00    4.31
136005297南华丰淳混合C6,669,396.00  137,400.00    4.31
137550003中信保诚盛世蓝筹混合6,470,382.00  133,300.00    1.07
138008895申万菱信量化对冲策略灵活配置混合6,431,550.00  132,500.00    0.69
139000414嘉实绝对收益策略定期混合6,300,492.00  129,800.00    0.35
140001410信达澳银新能源产业股票6,290,541.30  129,595.00    0.04
141360001光大保德信量化股票6,164,580.00  127,000.00    0.33
142008356中加科丰价值精选混合6,154,872.00  126,800.00    0.48
143000082嘉实研究阿尔法股票6,111,186.00  125,900.00    0.81
144008033中加科盈混合A5,887,902.00  121,300.00    0.78
145008034中加科盈混合C5,887,902.00  121,300.00    0.78
146400001东方龙混合5,824,800.00  120,000.00    1.64
147005775中加转型动力混合A5,682,820.50  117,075.00    1.66
148005776中加转型动力混合C5,682,820.50  117,075.00    1.66
149510100易方达上证50ETF5,538,414.00  114,100.00    0.72
150233009大摩多因子策略混合5,528,706.00  113,900.00    0.68
151159925南方沪深300ETF5,310,518.70  109,405.00    0.27
152000993华宝稳健回报混合5,300,568.00  109,200.00    2.70
153240014华宝中证100指数A5,295,714.00  109,100.00    0.56
154007405华宝中证100指数C5,295,714.00  109,100.00    0.56
155010245广发品牌消费股票C5,295,714.00  109,100.00    1.50
156004995广发品牌消费股票A5,295,714.00  109,100.00    1.50
157470007汇添富上证综合指数5,204,701.50  107,225.00    0.64
158519193万家消费成长股票5,019,036.00  103,400.00    0.91
159010282中信建投智享生活混合A4,854,000.00  100,000.00    1.85
160010283中信建投智享生活混合C4,854,000.00  100,000.00    1.85
161009688万家鑫动力月月购一年滚动持有混合4,781,626.86  98,509.00    0.93
162481009工银沪深300指数A4,679,838.48  96,412.00    0.25
163006937工银沪深300指数C4,679,838.48  96,412.00    0.25
164004757国寿安保稳吉混合C4,587,030.00  94,500.00    0.49
165004756国寿安保稳吉混合A4,587,030.00  94,500.00    0.49
166510710博时上证50ETF4,577,322.00  94,300.00    0.72
167009261民生加银聚利6个月持有期混合C4,562,760.00  94,000.00    0.89
168159973弘毅远方国证民企领先100ETF4,562,760.00  94,000.00    0.64
169009260民生加银聚利6个月持有期混合A4,562,760.00  94,000.00    0.89
170510210富国上证综指ETF4,409,227.98  90,837.00    0.96
171510360广发沪深300ETF4,341,611.76  89,444.00    0.26
172160615鹏华沪深300指数(LOF)A4,253,414.58  87,627.00    0.25
173006939鹏华沪深300指数(LOF)C4,253,414.58  87,627.00    0.25
174510800建信上证50ETF4,213,272.00  86,800.00    0.73
175510390平安沪深300ETF4,184,148.00  86,200.00    0.26
176400007东方策略成长混合4,125,900.00  85,000.00    1.87
177515800添富中证800ETF4,124,055.48  84,962.00    0.19
178001000中欧明睿新起点混合3,941,448.00  81,200.00    0.11
179159936广发中证全指可选消费ETF3,916,741.14  80,691.00    1.74
180519180万家180指数3,881,112.78  79,957.00    0.44
181165512信诚新机遇混合(LOF)3,844,368.00  79,200.00    1.07
182515390华安沪深300ETF3,834,708.54  79,001.00    0.26
183519300大成沪深300指数A3,742,434.00  77,100.00    0.24
184007096大成沪深300指数C3,742,434.00  77,100.00    0.24
185004292鹏华沪深港互联网股票3,727,872.00  76,800.00    2.91
186510850工银瑞信上证50ETF3,557,982.00  73,300.00    0.74
187005401万家潜力价值混合C3,538,566.00  72,900.00    1.11
188005400万家潜力价值混合A3,538,566.00  72,900.00    1.11
189004302国寿安保稳信混合C3,528,858.00  72,700.00    1.88
190004301国寿安保稳信混合A3,528,858.00  72,700.00    1.88
191620003金元顺安丰利债券3,499,734.00  72,100.00    0.23
192009612兴全汇享一年持有混合C3,460,902.00  71,300.00    0.17
193009611兴全汇享一年持有混合A3,460,902.00  71,300.00    0.17
194512770华夏战略新兴成指ETF3,349,260.00  69,000.00    0.80
195001416嘉实事件驱动股票3,295,866.00  67,900.00    0.22
196001183南方利淘混合A3,261,888.00  67,200.00    0.21
197001504南方利淘混合C3,261,888.00  67,200.00    0.21
198005037银华新能源新材料量化股票发起式A3,218,638.86  66,309.00    0.22
199005038银华新能源新材料量化股票发起式C3,218,638.86  66,309.00    0.22
200004259国寿安保稳嘉混合C3,179,370.00  65,500.00    0.71
201004258国寿安保稳嘉混合A3,179,370.00  65,500.00    0.71
202020011国泰沪深300指数A3,048,797.40  62,810.00    0.25
203005867国泰沪深300指数C3,048,797.40  62,810.00    0.25
204020023国泰事件驱动混合2,907,546.00  59,900.00    0.69
205004747富国新优享灵活配置混合C2,897,838.00  59,700.00    0.54
206004737富国新优享灵活配置混合A2,897,838.00  59,700.00    0.54
207005175国寿安保消费新蓝海混合2,815,320.00  58,000.00    3.14
208398031中海蓝筹混合2,791,050.00  57,500.00    4.11
209009164中加聚庆定开混合A2,781,050.76  57,294.00    0.60
210009165中加聚庆定开混合C2,781,050.76  57,294.00    0.60
211000172华泰柏瑞量化增强混合A2,768,236.20  57,030.00    0.22
212010234华泰柏瑞量化增强混合C2,768,236.20  57,030.00    0.22
213960041华泰柏瑞量化增强混合H2,768,236.20  57,030.00    0.22
214210002金鹰红利价值混合2,766,780.00  57,000.00    3.62
215000165国投瑞银策略精选混合2,655,138.00  54,700.00    0.81
216003184中证财通可持续发展100指数C2,567,766.00  52,900.00    1.21
217000042中证财通可持续发展100指数A2,567,766.00  52,900.00    1.21
218161910万家新机遇价值驱动混合A2,548,350.00  52,500.00    1.01
219006085万家新机遇价值驱动混合C2,548,350.00  52,500.00    1.01
220010445南方誉尚一年持有期混合C2,499,810.00  51,500.00    0.32
221010444南方誉尚一年持有期混合A2,499,810.00  51,500.00    0.32
222002810金信转型创新成长混合2,417,923.02  49,813.00    2.47
223002862金信量化精选混合2,371,421.70  48,855.00    2.40
224010045汇添富稳健添盈一年持有混合2,370,402.36  48,834.00    0.05
225233015大摩量化配置混合A2,315,358.00  47,700.00    1.12
226008305大摩量化配置混合C2,315,358.00  47,700.00    1.12
227004769申万菱信价值优先混合2,310,504.00  47,600.00    0.94
228001681新华积极价值混合2,281,380.00  47,000.00    2.54
229009246大摩ESG量化混合2,247,402.00  46,300.00    0.56
230001334南方利鑫混合A2,213,424.00  45,600.00    0.21
231001503南方利鑫混合C2,213,424.00  45,600.00    0.21
232008851景顺长城量化对冲策略三个月定期开放混合2,179,446.00  44,900.00    0.18
233004890中邮健康文娱灵活配置混合2,145,468.00  44,200.00    3.67
234000932前海开源睿远稳健增利混合A2,121,198.00  43,700.00    0.36
235000835华润元大富时中国A50指数A2,121,198.00  43,700.00    0.57
236000933前海开源睿远稳健增利混合C2,121,198.00  43,700.00    0.36
237010573华润元大富时中国A50指数C2,121,198.00  43,700.00    0.57
238001765前海开源嘉鑫混合A2,053,242.00  42,300.00    0.26
239001770前海开源嘉鑫混合C2,053,242.00  42,300.00    0.26
240005323前海开源泽鑫混合A2,038,680.00  42,000.00    0.30
241005324前海开源泽鑫混合C2,038,680.00  42,000.00    0.30
242004218前海开源裕和混合A2,033,826.00  41,900.00    0.25
243007502前海开源裕和混合C2,033,826.00  41,900.00    0.25
244512910广发中证100ETF2,028,972.00  41,800.00    0.40
245100038富国沪深300增强2,019,264.00  41,600.00    0.03
246002220南方瑞利混合2,009,556.00  41,400.00    0.20
247163808中银中证100指数增强2,004,702.00  41,300.00    0.39
248004986鹏华策略回报混合1,970,724.00  40,600.00    0.47
249003806华安新恒利灵活配置混合C1,941,600.00  40,000.00    0.21
250001723华商新动力混合1,941,600.00  40,000.00    3.92
251003805华安新恒利灵活配置混合A1,941,600.00  40,000.00    0.21
252008178同泰慧盈混合A1,927,038.00  39,700.00    0.96
253008179同泰慧盈混合C1,927,038.00  39,700.00    0.96
254512550嘉实富时中国A50ETF1,883,352.00  38,800.00    0.62
255515160招商MSCI中国A股国际通ETF1,863,936.00  38,400.00    0.24
256202019南方策略优化混合1,834,812.00  37,800.00    0.48
257515660国联安沪深300ETF1,820,250.00  37,500.00    0.26
258165310建信沪深300指数增强(LOF)A1,810,542.00  37,300.00    0.52
259009208建信沪深300指数增强(LOF)C1,810,542.00  37,300.00    0.52
260007806建信MSCI中国A股指数增强A1,800,834.00  37,100.00    0.60
261007807建信MSCI中国A股指数增强C1,800,834.00  37,100.00    0.60
262121003国投瑞银核心企业混合1,800,834.00  37,100.00    0.14
263003579中金沪深300指数C1,752,294.00  36,100.00    0.59
264003015中金沪深300指数A1,752,294.00  36,100.00    0.59
265001662创金沪港深精选混合1,747,440.00  36,000.00    1.69
266040005华安宏利混合1,744,624.68  35,942.00    0.05
267040002华安中国A股增强指数1,742,294.76  35,894.00    0.10
268006234万家汽车新趋势混合C1,728,024.00  35,600.00    0.46
269006233万家汽车新趋势混合A1,728,024.00  35,600.00    0.46
270004951申万菱信价值优利混合1,694,046.00  34,900.00    0.83
271399001中海上证50指数增强1,669,776.00  34,400.00    0.63
272008240东财上证50指数A1,626,090.00  33,500.00    0.71
273008241东财上证50指数C1,626,090.00  33,500.00    0.71
274001291大摩量化多策略股票1,626,090.00  33,500.00    0.69
275502048易方达上证50指数分级1,611,528.00  33,200.00    0.69
276008664嘉实鑫和一年持有期混合A1,596,966.00  32,900.00    0.08
277008665嘉实鑫和一年持有期混合C1,596,966.00  32,900.00    0.08
278003958安信量化沪深300增强C1,567,842.00  32,300.00    0.52
279003957安信量化沪深300增强A1,567,842.00  32,300.00    0.52
280512520华泰柏瑞MSCI中国A股国际通ETF1,504,740.00  31,000.00    0.23
281010363信达澳银匠心臻选两年持有期混合1,498,866.66  30,879.00    0.03
282002111华宝新起点混合1,485,324.00  30,600.00    0.16
283206012鹏华价值精选股票1,485,324.00  30,600.00    0.44
284000597中海积极收益混合1,470,762.00  30,300.00    0.30
285005262鑫元欣享混合A1,461,054.00  30,100.00    1.47
286005263鑫元欣享混合C1,461,054.00  30,100.00    1.47
287007539永赢沪深300指数C1,388,244.00  28,600.00    0.25
288007538永赢沪深300指数A1,388,244.00  28,600.00    0.25
289009270融通逆向策略灵活配置混合C1,388,244.00  28,600.00    0.41
290005067融通逆向策略灵活配置混合A1,388,244.00  28,600.00    0.41
291006713前海开源MSCI中国A股消费指数C1,383,390.00  28,500.00    0.86
292002612融通通慧混合A1,383,390.00  28,500.00    0.17
293002605融通新消费灵活配置混合1,383,390.00  28,500.00    0.27
294007387融通通慧混合C1,383,390.00  28,500.00    0.17
295006712前海开源MSCI中国A股消费指数A1,383,390.00  28,500.00    0.86
296001470融通通鑫灵活配置混合1,378,536.00  28,400.00    0.22
297002049融通新机遇灵活配置混合1,363,974.00  28,100.00    0.19
298005114平安沪深300指数量化增强C1,363,974.00  28,100.00    0.24
299005113平安沪深300指数量化增强A1,363,974.00  28,100.00    0.24
300512090易方达MSCI中国A股国际通ETF1,359,120.00  28,000.00    0.24
301000877华泰柏瑞量化优选混合1,349,412.00  27,800.00    0.24
302512160MSCI中国A股国际通ETF1,344,558.00  27,700.00    0.24
303009245国寿安保稳丰6个月持有混合C1,329,996.00  27,400.00    0.40
304009244国寿安保稳丰6个月持有混合A1,329,996.00  27,400.00    0.40
305001967华宝转型升级混合1,325,142.00  27,300.00    2.66
306002505鹏华金鼎混合C1,310,580.00  27,000.00    0.53
307002504鹏华金鼎混合A1,310,580.00  27,000.00    0.53
308003279融通沪港深智慧生活灵活配置混合1,296,018.00  26,700.00    0.83
309005152农银汇理沪深300指数C1,286,504.16  26,504.00    0.25
310660008农银汇理沪深300指数A1,286,504.16  26,504.00    0.25
311006257信达澳银先进智造股票1,283,688.84  26,446.00    0.04
312519100长盛中证100指数1,271,748.00  26,200.00    0.41
313002955融通新趋势灵活配置混合1,266,894.00  26,100.00    0.92
314010351诺安中证100指数C1,262,040.00  26,000.00    0.47
315008837融通通益混合1,262,040.00  26,000.00    0.16
316320010诺安中证100指数A1,262,040.00  26,000.00    0.47
317007939华夏网购精选混合C1,228,062.00  25,300.00    0.46
318002837华夏网购精选混合A1,228,062.00  25,300.00    0.46
319005618融通红利机会主题精选灵活配置混合A1,208,646.00  24,900.00    0.27
320005619融通红利机会主题精选灵活配置混合C1,208,646.00  24,900.00    0.27
321960018大成内需增长混合H1,194,084.00  24,600.00    0.35
322090015大成内需增长混合A1,194,084.00  24,600.00    0.35
323009525广发聚荣一年持有期混合A1,164,960.00  24,000.00    0.03
324009526广发聚荣一年持有期混合C1,164,960.00  24,000.00    0.03
325165508信诚深度价值混合(LOF)1,145,544.00  23,600.00    3.35
326165309建信沪深300指数(LOF)1,140,690.00  23,500.00    0.25
327010131海富通惠增一年定开混合C1,101,858.00  22,700.00    0.55
328010130海富通惠增一年定开混合A1,101,858.00  22,700.00    0.55
329001059中金绝对收益混合1,092,150.00  22,500.00    0.56
330002547民生加银养老服务混合1,053,318.00  21,700.00    2.22
331002224中邮绝对收益策略定期开放混合发起式1,048,464.00  21,600.00    0.36
332009624安信阿尔法定开混合C1,033,902.00  21,300.00    0.46
333005280安信阿尔法定开混合A1,033,902.00  21,300.00    0.46
334501045汇添富沪深300指数(LOF)C985,362.00  20,300.00    0.25
335501043汇添富沪深300指数(LOF)A985,362.00  20,300.00    0.25
336410008华富中证100指数975,654.00  20,100.00    0.40
337000656前海开源沪深300指数970,897.08&