| 持有 长城汽车(601633)的基金 |
| 报告期：2023-12-31 |
| 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 | 110022 | 易方达消费行业股票 | 1,189,137,551.94 | 47,150,577.00 | 5.52 |
| 2 | 003834 | 华夏能源革新股票 | 744,910,101.26 | 29,536,483.00 | 5.91 |
| 3 | 510050 | 华夏上证50ETF | 382,279,867.32 | 15,157,806.00 | 0.48 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 231,120,493.50 | 9,164,175.00 | 0.18 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 201,559,450.56 | 7,992,048.00 | 1.27 |
| 6 | 004812 | 中欧先进制造股票A | 148,945,133.48 | 5,905,834.00 | 4.30 |
| 7 | 004813 | 中欧先进制造股票C | 148,945,133.48 | 5,905,834.00 | 4.30 |
| 8 | 004854 | 广发中证全指汽车指数A | 133,495,058.84 | 5,293,222.00 | 6.08 |
| 9 | 004855 | 广发中证全指汽车指数C | 133,495,058.84 | 5,293,222.00 | 6.08 |
| 10 | 519915 | 富国消费主题混合 | 107,767,582.00 | 4,273,100.00 | 2.18 |
| 11 | 510310 | 易方达沪深300发起式ETF | 85,962,294.34 | 3,408,497.00 | 0.18 |
| 12 | 163412 | 兴全轻资产混合(LOF) | 80,474,296.24 | 3,190,892.00 | 2.13 |
| 13 | 001832 | 易方达瑞恒混合 | 74,092,703.10 | 2,937,855.00 | 2.64 |
| 14 | 159919 | 嘉实沪深300ETF | 73,839,696.06 | 2,927,823.00 | 0.18 |
| 15 | 510330 | 华夏沪深300ETF | 67,237,806.22 | 2,666,051.00 | 0.18 |
| 16 | 008791 | 招商安华债券A | 67,085,200.00 | 2,660,000.00 | 0.22 |
| 17 | 008792 | 招商安华债券C | 67,085,200.00 | 2,660,000.00 | 0.22 |
| 18 | 001404 | 招商移动互联网产业股票 | 64,599,794.22 | 2,561,451.00 | 3.36 |
| 19 | 008456 | 招商瑞阳混合A | 58,357,062.40 | 2,313,920.00 | 1.18 |
| 20 | 008457 | 招商瑞阳混合C | 58,357,062.40 | 2,313,920.00 | 1.18 |
| 21 | 510180 | 华安上证180ETF | 54,907,016.84 | 2,177,122.00 | 0.29 |
| 22 | 008008 | 易方达稳健收益债券C | 48,922,689.14 | 1,939,837.00 | 0.09 |
| 23 | 110008 | 易方达稳健收益债券B | 48,922,689.14 | 1,939,837.00 | 0.09 |
| 24 | 110007 | 易方达稳健收益债券A | 48,922,689.14 | 1,939,837.00 | 0.09 |
| 25 | 510210 | 富国上证综指ETF | 45,245,613.14 | 1,794,037.00 | 0.64 |
| 26 | 519756 | 交银国企改革灵活配置混合 | 42,871,906.74 | 1,699,917.00 | 1.19 |
| 27 | 002670 | 万家沪深300指数增强A | 39,752,142.30 | 1,576,215.00 | 1.49 |
| 28 | 002671 | 万家沪深300指数增强C | 39,752,142.30 | 1,576,215.00 | 1.49 |
| 29 | 163411 | 兴全精选混合 | 36,500,906.00 | 1,447,300.00 | 1.37 |
| 30 | 000652 | 博时裕隆混合 | 35,186,944.00 | 1,395,200.00 | 2.37 |
| 31 | 510100 | 易方达上证50ETF | 30,276,610.00 | 1,200,500.00 | 0.48 |
| 32 | 519670 | 银河行业混合 | 29,144,232.00 | 1,155,600.00 | 3.90 |
| 33 | 161033 | 富国中证智能汽车指数(LOF) | 28,319,538.00 | 1,122,900.00 | 4.06 |
| 34 | 150968 | 银河研究精选混合 | 24,700,468.00 | 979,400.00 | 3.97 |
| 35 | 210002 | 金鹰红利价值混合 | 24,463,400.00 | 970,000.00 | 0.74 |
| 36 | 008655 | 招商科技创新混合A | 22,357,530.00 | 886,500.00 | 3.75 |
| 37 | 008656 | 招商科技创新混合C | 22,357,530.00 | 886,500.00 | 3.75 |
| 38 | 008592 | 天弘沪深300指数增强A | 22,117,940.00 | 877,000.00 | 1.21 |
| 39 | 008593 | 天弘沪深300指数增强C | 22,117,940.00 | 877,000.00 | 1.21 |
| 40 | 519908 | 华夏兴华混合A | 21,946,670.98 | 870,209.00 | 3.20 |
| 41 | 960004 | 华夏兴华混合H | 21,946,670.98 | 870,209.00 | 3.20 |
| 42 | 002376 | 国寿安保核心产业灵活配置混合 | 19,926,322.00 | 790,100.00 | 4.03 |
| 43 | 151001 | 银河稳健混合 | 19,449,664.00 | 771,200.00 | 3.17 |
| 44 | 010556 | 汇添富沪深300指数增强C | 19,257,563.26 | 763,583.00 | 0.60 |
| 45 | 005530 | 汇添富沪深300指数增强A | 19,257,563.26 | 763,583.00 | 0.60 |
| 46 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 18,867,082.00 | 748,100.00 | 0.96 |
| 47 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 18,867,082.00 | 748,100.00 | 0.96 |
| 48 | 001163 | 银华中国梦30股票 | 18,077,696.00 | 716,800.00 | 3.36 |
| 49 | 519672 | 银河蓝筹精选混合 | 16,927,664.00 | 671,200.00 | 4.15 |
| 50 | 001532 | 华安文体健康混合 | 14,236,690.00 | 564,500.00 | 0.51 |
| 51 | 515330 | 天弘沪深300ETF | 14,108,799.38 | 559,429.00 | 0.18 |
| 52 | 510150 | 招商上证消费80ETF | 14,067,589.90 | 557,795.00 | 1.23 |
| 53 | 210005 | 金鹰主题优势混合 | 13,462,436.00 | 533,800.00 | 5.66 |
| 54 | 000001 | 华夏成长混合 | 13,338,858.00 | 528,900.00 | 0.55 |
| 55 | 002385 | 博时沪深300指数C | 12,753,754.00 | 505,700.00 | 0.22 |
| 56 | 960022 | 博时沪深300指数R | 12,753,754.00 | 505,700.00 | 0.22 |
| 57 | 050002 | 博时沪深300指数A | 12,753,754.00 | 505,700.00 | 0.22 |
| 58 | 001549 | 天弘上证50指数C | 11,631,464.00 | 461,200.00 | 0.46 |
| 59 | 001548 | 天弘上证50指数A | 11,631,464.00 | 461,200.00 | 0.46 |
| 60 | 004641 | 万家量化睿选混合 | 11,575,980.00 | 459,000.00 | 0.93 |
| 61 | 005399 | 长信量化价值驱动混合A | 11,343,956.00 | 449,800.00 | 1.56 |
| 62 | 009669 | 长信量化价值驱动混合C | 11,343,956.00 | 449,800.00 | 1.56 |
| 63 | 001980 | 中欧量化驱动混合 | 11,301,082.00 | 448,100.00 | 0.58 |
| 64 | 007470 | 博道叁佰智航股票A | 11,298,560.00 | 448,000.00 | 1.03 |
| 65 | 007471 | 博道叁佰智航股票C | 11,298,560.00 | 448,000.00 | 1.03 |
| 66 | 004933 | 招商丰拓灵活混合C | 11,180,026.00 | 443,300.00 | 1.46 |
| 67 | 004932 | 招商丰拓灵活混合A | 11,180,026.00 | 443,300.00 | 1.46 |
| 68 | 001410 | 信达澳银新能源产业股票 | 11,036,272.00 | 437,600.00 | 0.14 |
| 69 | 009970 | 财通内需增长12个月定开混合 | 10,441,080.00 | 414,000.00 | 3.13 |
| 70 | 515800 | 添富中证800ETF | 9,373,315.64 | 371,662.00 | 0.13 |
| 71 | 005870 | 鹏华沪深300指数增强 | 8,141,016.00 | 322,800.00 | 0.83 |
| 72 | 004221 | 长信量化先锋混合C | 7,644,182.00 | 303,100.00 | 1.34 |
| 73 | 519983 | 长信量化先锋混合A | 7,644,182.00 | 303,100.00 | 1.34 |
| 74 | 588000 | 华夏上证科创板50成份ETF | 7,566,000.00 | 300,000.00 | 0.01 |
| 75 | 515380 | 泰康沪深300ETF | 7,472,686.00 | 296,300.00 | 0.18 |
| 76 | 240009 | 华宝先进成长混合 | 7,359,196.00 | 291,800.00 | 0.89 |
| 77 | 163407 | 兴全沪深300指数(LOF)A | 7,283,536.00 | 288,800.00 | 0.14 |
| 78 | 007230 | 兴全沪深300指数(LOF)C | 7,283,536.00 | 288,800.00 | 0.14 |
| 79 | 007127 | 博道远航混合C | 7,180,134.00 | 284,700.00 | 0.68 |
| 80 | 007126 | 博道远航混合A | 7,180,134.00 | 284,700.00 | 0.68 |
| 81 | 006730 | 万家中证500指数增强发起式C | 6,310,044.00 | 250,200.00 | 0.25 |
| 82 | 006729 | 万家中证500指数增强发起式A | 6,310,044.00 | 250,200.00 | 0.25 |
| 83 | 050008 | 博时第三产业混合 | 6,249,516.00 | 247,800.00 | 0.84 |
| 84 | 180001 | 银华优势企业混合 | 5,740,072.00 | 227,600.00 | 0.99 |
| 85 | 159925 | 南方沪深300ETF | 5,659,494.10 | 224,405.00 | 0.18 |
| 86 | 007448 | 长信沪深300指数增强C | 5,472,740.00 | 217,000.00 | 1.72 |
| 87 | 005137 | 长信沪深300指数增强A | 5,472,740.00 | 217,000.00 | 1.72 |
| 88 | 007737 | 诺德研发创新100指数 | 5,402,124.00 | 214,200.00 | 0.95 |
| 89 | 399001 | 中海上证50指数增强 | 5,190,276.00 | 205,800.00 | 1.80 |
| 90 | 000368 | 汇添富沪深300安中指数 | 5,050,027.58 | 200,239.00 | 0.17 |
| 91 | 200002 | 长城久泰沪深300指数A | 4,938,076.00 | 195,800.00 | 0.60 |
| 92 | 006912 | 长城久泰沪深300指数C | 4,938,076.00 | 195,800.00 | 0.60 |
| 93 | 004571 | 万家家瑞债券A | 4,935,554.00 | 195,700.00 | 0.24 |
| 94 | 004572 | 万家家瑞债券C | 4,935,554.00 | 195,700.00 | 0.24 |
| 95 | 003835 | 鹏华沪深港新兴成长混合 | 4,930,510.00 | 195,500.00 | 0.18 |
| 96 | 007044 | 博道沪深300增强A | 4,650,568.00 | 184,400.00 | 0.87 |
| 97 | 007045 | 博道沪深300增强C | 4,650,568.00 | 184,400.00 | 0.87 |
| 98 | 007831 | 博道伍佰智航股票A | 4,587,518.00 | 181,900.00 | 0.37 |
| 99 | 007832 | 博道伍佰智航股票C | 4,587,518.00 | 181,900.00 | 0.37 |
| 100 | 519197 | 万家颐达灵活配置混合 | 4,345,406.00 | 172,300.00 | 0.65 |
| 101 | 510360 | 广发沪深300ETF | 4,192,673.68 | 166,244.00 | 0.18 |
| 102 | 510350 | 工银瑞信沪深300ETF | 4,098,350.88 | 162,504.00 | 0.17 |
| 103 | 005589 | 长信企业精选两年定开混合 | 3,858,660.00 | 153,000.00 | 2.06 |
| 104 | 005211 | 银河智慧主题混合 | 3,820,830.00 | 151,500.00 | 4.46 |
| 105 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,775,434.00 | 149,700.00 | 0.24 |
| 106 | 000313 | 华安沪深300增强C | 3,752,736.00 | 148,800.00 | 0.30 |
| 107 | 000312 | 华安沪深300增强A | 3,752,736.00 | 148,800.00 | 0.30 |
| 108 | 180010 | 银华优质增长混合 | 3,697,252.00 | 146,600.00 | 0.23 |
| 109 | 000550 | 广发新动力混合 | 3,508,102.00 | 139,100.00 | 1.12 |
| 110 | 007807 | 建信MSCI中国A股指数增强C | 3,387,046.00 | 134,300.00 | 1.34 |
| 111 | 007806 | 建信MSCI中国A股指数增强A | 3,387,046.00 | 134,300.00 | 1.34 |
| 112 | 007203 | 银河新动能混合 | 3,104,582.00 | 123,100.00 | 1.66 |
| 113 | 161132 | 易方达科顺定开混合(LOF) | 3,099,538.00 | 122,900.00 | 3.15 |
| 114 | 510800 | 建信上证50ETF | 3,089,450.00 | 122,500.00 | 0.48 |
| 115 | 515660 | 国联安沪深300ETF | 3,084,406.00 | 122,300.00 | 0.18 |
| 116 | 005491 | 兴全合宜混合(LOF)C | 3,074,318.00 | 121,900.00 | 0.02 |
| 117 | 163417 | 兴全合宜混合(LOF)A | 3,074,318.00 | 121,900.00 | 0.02 |
| 118 | 519116 | 浦银安盛沪深300指数增强 | 3,071,796.00 | 121,800.00 | 0.66 |
| 119 | 004716 | 信诚量化阿尔法股票 | 2,839,772.00 | 112,600.00 | 0.17 |
| 120 | 004190 | 招商沪深300指数A | 2,832,206.00 | 112,300.00 | 0.46 |
| 121 | 004191 | 招商沪深300指数C | 2,832,206.00 | 112,300.00 | 0.46 |
| 122 | 470007 | 汇添富上证综合指数 | 2,827,792.50 | 112,125.00 | 0.32 |
| 123 | 004258 | 国寿安保稳嘉混合A | 2,799,420.00 | 111,000.00 | 1.44 |
| 124 | 004259 | 国寿安保稳嘉混合C | 2,799,420.00 | 111,000.00 | 1.44 |
| 125 | 159936 | 广发中证全指可选消费ETF | 2,781,539.02 | 110,291.00 | 1.46 |
| 126 | 510710 | 博时上证50ETF | 2,776,722.00 | 110,100.00 | 0.47 |
| 127 | 006161 | 博道启航混合C | 2,685,930.00 | 106,500.00 | 0.68 |
| 128 | 006160 | 博道启航混合A | 2,685,930.00 | 106,500.00 | 0.68 |
| 129 | 004686 | 华夏研究精选股票 | 2,653,144.00 | 105,200.00 | 1.99 |
| 130 | 009086 | 鹏华价值共赢两年持有期混合 | 2,543,638.76 | 100,858.00 | 0.35 |
| 131 | 006937 | 工银沪深300指数C | 2,539,956.64 | 100,712.00 | 0.17 |
| 132 | 481009 | 工银沪深300指数A | 2,539,956.64 | 100,712.00 | 0.17 |
| 133 | 080001 | 长盛成长价值混合 | 2,426,164.00 | 96,200.00 | 0.76 |
| 134 | 005313 | 万家中证1000指数A | 2,380,768.00 | 94,400.00 | 0.04 |
| 135 | 005314 | 万家中证1000指数C | 2,380,768.00 | 94,400.00 | 0.04 |
| 136 | 510380 | 国寿安保沪深300ETF | 2,332,850.00 | 92,500.00 | 0.18 |
| 137 | 159973 | 弘毅远方国证民企领先100ETF | 2,302,586.00 | 91,300.00 | 0.54 |
| 138 | 000436 | 易方达裕惠定开混合发起式 | 2,231,970.00 | 88,500.00 | 0.06 |
| 139 | 005386 | 银河睿达混合A | 2,156,310.00 | 85,500.00 | 0.42 |
| 140 | 005387 | 银河睿达混合C | 2,156,310.00 | 85,500.00 | 0.42 |
| 141 | 009208 | 建信沪深300指数增强(LOF)C | 2,143,700.00 | 85,000.00 | 0.52 |
| 142 | 165310 | 建信沪深300指数增强(LOF)A | 2,143,700.00 | 85,000.00 | 0.52 |
| 143 | 008319 | 博道久航混合C | 2,110,914.00 | 83,700.00 | 0.51 |
| 144 | 008318 | 博道久航混合A | 2,110,914.00 | 83,700.00 | 0.51 |
| 145 | 009511 | 信达澳银研究优选混合 | 2,062,996.00 | 81,800.00 | 0.13 |
| 146 | 007096 | 大成沪深300指数C | 1,977,248.00 | 78,400.00 | 0.17 |
| 147 | 519300 | 大成沪深300指数A | 1,977,248.00 | 78,400.00 | 0.17 |
| 148 | 001990 | 中欧数据挖掘混合A | 1,906,632.00 | 75,600.00 | 0.38 |
| 149 | 004234 | 中欧数据挖掘混合C | 1,906,632.00 | 75,600.00 | 0.38 |
| 150 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,901,588.00 | 75,400.00 | 0.11 |
| 151 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,901,588.00 | 75,400.00 | 0.11 |
| 152 | 007164 | 浦银安盛环保新能源混合C | 1,876,368.00 | 74,400.00 | 0.82 |
| 153 | 007163 | 浦银安盛环保新能源混合A | 1,876,368.00 | 74,400.00 | 0.82 |
| 154 | 020011 | 国泰沪深300指数A | 1,798,438.20 | 71,310.00 | 0.17 |
| 155 | 005867 | 国泰沪深300指数C | 1,798,438.20 | 71,310.00 | 0.17 |
| 156 | 004881 | 中银量化价值混合A | 1,755,312.00 | 69,600.00 | 0.84 |
| 157 | 010311 | 中银量化价值混合C | 1,755,312.00 | 69,600.00 | 0.84 |
| 158 | 519180 | 万家180指数 | 1,754,227.54 | 69,557.00 | 0.28 |
| 159 | 004986 | 鹏华策略回报混合 | 1,752,790.00 | 69,500.00 | 0.26 |
| 160 | 519642 | 银河智造混合 | 1,679,652.00 | 66,600.00 | 1.60 |
| 161 | 515200 | 申万菱信中证研发创新100ETF | 1,609,036.00 | 63,800.00 | 0.94 |
| 162 | 510760 | 国泰上证综合ETF | 1,593,904.00 | 63,200.00 | 0.17 |
| 163 | 003876 | 华宝沪深300增强A | 1,573,728.00 | 62,400.00 | 0.26 |
| 164 | 007404 | 华宝沪深300增强C | 1,573,728.00 | 62,400.00 | 0.26 |
| 165 | 000311 | 景顺长城沪深300指数增强 | 1,548,508.00 | 61,400.00 | 0.04 |
| 166 | 010268 | 太平睿安混合A | 1,513,200.00 | 60,000.00 | 0.50 |
| 167 | 010269 | 太平睿安混合C | 1,513,200.00 | 60,000.00 | 0.50 |
| 168 | 206012 | 鹏华价值精选股票 | 1,498,068.00 | 59,400.00 | 0.76 |
| 169 | 006600 | 人保沪深300指数 | 1,467,804.00 | 58,200.00 | 0.17 |
| 170 | 004301 | 国寿安保稳信混合A | 1,392,144.00 | 55,200.00 | 1.01 |
| 171 | 004302 | 国寿安保稳信混合C | 1,392,144.00 | 55,200.00 | 1.01 |
| 172 | 512550 | 嘉实富时中国A50ETF | 1,379,534.00 | 54,700.00 | 0.51 |
| 173 | 001864 | 中海魅力长三角混合 | 1,371,968.00 | 54,400.00 | 2.65 |
| 174 | 502048 | 易方达上证50指数分级 | 1,326,572.00 | 52,600.00 | 0.46 |
| 175 | 002315 | 创金合信沪深300增强C | 1,324,050.00 | 52,500.00 | 0.41 |
| 176 | 002310 | 创金合信沪深300增强A | 1,324,050.00 | 52,500.00 | 0.41 |
| 177 | 000042 | 中证财通可持续发展100指数A | 1,286,220.00 | 51,000.00 | 1.92 |
| 178 | 003184 | 中证财通可持续发展100指数C | 1,286,220.00 | 51,000.00 | 1.92 |
| 179 | 007590 | 华宝绿色领先股票 | 1,286,220.00 | 51,000.00 | 1.91 |
| 180 | 005850 | 财通量化价值优选混合 | 1,281,176.00 | 50,800.00 | 0.22 |
| 181 | 001272 | 兴业聚利灵活配置混合 | 1,261,000.00 | 50,000.00 | 0.32 |
| 182 | 001074 | 华泰柏瑞量化驱动混合A | 1,223,170.00 | 48,500.00 | 0.30 |
| 183 | 006531 | 华泰柏瑞量化驱动混合C | 1,223,170.00 | 48,500.00 | 0.30 |
| 184 | 100016 | 富国天源沪港深平衡混合 | 1,210,560.00 | 48,000.00 | 0.18 |
| 185 | 515160 | 招商MSCI中国A股国际通ETF | 1,192,906.00 | 47,300.00 | 0.17 |
| 186 | 000433 | 安信鑫发优选混合 | 1,177,774.00 | 46,700.00 | 2.03 |
| 187 | 005632 | 鹏华量化先锋混合 | 1,170,208.00 | 46,400.00 | 0.10 |
| 188 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,170,208.00 | 46,400.00 | 0.07 |
| 189 | 010234 | 华泰柏瑞量化增强混合C | 1,119,768.00 | 44,400.00 | 0.08 |
| 190 | 000172 | 华泰柏瑞量化增强混合A | 1,119,768.00 | 44,400.00 | 0.08 |
| 191 | 960041 | 华泰柏瑞量化增强混合H | 1,119,768.00 | 44,400.00 | 0.08 |
| 192 | 501060 | 中金中证优选300指数(LOF)A | 1,104,636.00 | 43,800.00 | 0.46 |
| 193 | 501061 | 中金中证优选300指数(LOF)C | 1,104,636.00 | 43,800.00 | 0.46 |
| 194 | 510390 | 平安沪深300ETF | 1,046,630.00 | 41,500.00 | 0.18 |
| 195 | 006251 | 银华兴盛股票 | 1,028,976.00 | 40,800.00 | 1.67 |
| 196 | 000877 | 华泰柏瑞量化优选混合 | 953,316.00 | 37,800.00 | 0.14 |
| 197 | 519646 | 银河鑫利混合I | 935,662.00 | 37,100.00 | 0.41 |
| 198 | 519653 | 银河鑫利混合C | 935,662.00 | 37,100.00 | 0.41 |
| 199 | 519652 | 银河鑫利混合A | 935,662.00 | 37,100.00 | 0.41 |
| 200 | 510850 | 工银瑞信上证50ETF | 928,096.00 | 36,800.00 | 0.48 |
| 201 | 001285 | 易方达新鑫混合I | 872,612.00 | 34,600.00 | 0.09 |
| 202 | 001286 | 易方达新鑫混合E | 872,612.00 | 34,600.00 | 0.09 |
| 203 | 005876 | 易方达鑫转增利混合A | 847,392.00 | 33,600.00 | 0.12 |
| 204 | 005877 | 易方达鑫转增利混合C | 847,392.00 | 33,600.00 | 0.12 |
| 205 | 008240 | 东财上证50指数A | 834,782.00 | 33,100.00 | 0.46 |
| 206 | 008241 | 东财上证50指数C | 834,782.00 | 33,100.00 | 0.46 |
| 207 | 510160 | 中证南方小康产业指数ETF | 810,671.68 | 32,144.00 | 0.34 |
| 208 | 003957 | 安信量化沪深300增强A | 801,996.00 | 31,800.00 | 0.61 |
| 209 | 003958 | 安信量化沪深300增强C | 801,996.00 | 31,800.00 | 0.61 |
| 210 | 005113 | 平安沪深300指数量化增强A | 779,298.00 | 30,900.00 | 0.22 |
| 211 | 005114 | 平安沪深300指数量化增强C | 779,298.00 | 30,900.00 | 0.22 |
| 212 | 000835 | 华润元大富时中国A50指数A | 779,298.00 | 30,900.00 | 0.49 |
| 213 | 010573 | 华润元大富时中国A50指数C | 779,298.00 | 30,900.00 | 0.49 |
| 214 | 005175 | 国寿安保消费新蓝海混合 | 761,644.00 | 30,200.00 | 3.17 |
| 215 | 690003 | 民生加银精选混合 | 756,600.00 | 30,000.00 | 1.93 |
| 216 | 007539 | 永赢沪深300指数C | 738,946.00 | 29,300.00 | 0.16 |
| 217 | 007538 | 永赢沪深300指数A | 738,946.00 | 29,300.00 | 0.16 |
| 218 | 000656 | 前海开源沪深300指数 | 733,952.44 | 29,102.00 | 0.17 |
| 219 | 005152 | 农银汇理沪深300指数C | 731,480.88 | 29,004.00 | 0.17 |
| 220 | 660008 | 农银汇理沪深300指数A | 731,480.88 | 29,004.00 | 0.17 |
| 221 | 512090 | 易方达MSCI中国A股国际通ETF | 721,292.00 | 28,600.00 | 0.16 |
| 222 | 002802 | 广发东财大数据混合 | 660,764.00 | 26,200.00 | 0.51 |
| 223 | 003663 | 鹏华兴泰定期开放混合 | 655,720.00 | 26,000.00 | 1.36 |
| 224 | 515390 | 华安沪深300ETF | 640,613.22 | 25,401.00 | 0.18 |
| 225 | 161816 | 银华中证等权90指数分级 | 624,522.86 | 24,763.00 | 0.99 |
| 226 | 006302 | 银华行业轮动混合 | 622,934.00 | 24,700.00 | 0.22 |
| 227 | 001802 | 易方达瑞财混合I | 605,280.00 | 24,000.00 | 0.05 |
| 228 | 001803 | 易方达瑞财混合E | 605,280.00 | 24,000.00 | 0.05 |
| 229 | 002871 | 华夏智胜价值成长股票A | 602,707.56 | 23,898.00 | 0.06 |
| 230 | 002872 | 华夏智胜价值成长股票C | 602,707.56 | 23,898.00 | 0.06 |
| 231 | 165309 | 建信沪深300指数(LOF) | 595,192.00 | 23,600.00 | 0.17 |
| 232 | 510680 | 万家上证50ETF | 582,582.00 | 23,100.00 | 0.48 |
| 233 | 510190 | 华安上证龙头ETF | 557,362.00 | 22,100.00 | 0.48 |
| 234 | 512990 | 华夏MSCI中国A股国际通ETF | 552,318.00 | 21,900.00 | 0.16 |
| 235 | 512160 | MSCI中国A股国际通ETF | 514,488.00 | 20,400.00 | 0.17 |
| 236 | 000754 | 华宝量化对冲混合C | 514,488.00 | 20,400.00 | 0.21 |
| 237 | 000753 | 华宝量化对冲混合A | 514,488.00 | 20,400.00 | 0.21 |
| 238 | 003476 | 南方安颐混合 | 504,400.00 | 20,000.00 | 0.48 |
| 239 | 217001 | 招商安泰偏股混合 | 504,400.00 | 20,000.00 | 0.15 |
| 240 | 006713 | 前海开源MSCI中国A股消费指数C | 491,790.00 | 19,500.00 | 0.57 |
| 241 | 006712 | 前海开源MSCI中国A股消费指数A | 491,790.00 | 19,500.00 | 0.57 |
| 242 | 005078 | 富国宝利增强债券 | 486,746.00 | 19,300.00 | 0.01 |
| 243 | 501045 | 汇添富沪深300指数(LOF)C | 484,224.00 | 19,200.00 | 0.16 |
| 244 | 501043 | 汇添富沪深300指数(LOF)A | 484,224.00 | 19,200.00 | 0.16 |
| 245 | 450008 | 国富沪深300指数增强 | 471,614.00 | 18,700.00 | 0.14 |
| 246 | 005918 | 天弘沪深300ETF联接C | 469,092.00 | 18,600.00 | 0.01 |
| 247 | 000961 | 天弘沪深300ETF联接A | 469,092.00 | 18,600.00 | 0.01 |
| 248 | 002801 | 泓德泓信混合 | 461,526.00 | 18,300.00 | 0.11 |
| 249 | 008056 | 南方上证50增强A | 459,004.00 | 18,200.00 | 0.23 |
| 250 | 008057 | 南方上证50增强C | 459,004.00 | 18,200.00 | 0.23 |
| 251 | 004344 | 南方大数据100指数C | 436,306.00 | 17,300.00 | 0.03 |
| 252 | 001113 | 南方大数据100指数A | 436,306.00 | 17,300.00 | 0.03 |
| 253 | 008084 | 海富通先进制造股票C | 428,740.00 | 17,000.00 | 0.11 |
| 254 | 008085 | 海富通先进制造股票A | 428,740.00 | 17,000.00 | 0.11 |
| 255 | 159987 | 银华中证研发创新100ETF | 428,740.00 | 17,000.00 | 0.93 |
| 256 | 168111 | 九泰锐丰混合(LOF)C | 426,218.00 | 16,900.00 | 0.89 |
| 257 | 168104 | 九泰锐丰混合(LOF)A | 426,218.00 | 16,900.00 | 0.89 |
| 258 | 006939 | 鹏华沪深300指数(LOF)C | 416,810.94 | 16,527.00 | 0.04 |
| 259 | 160615 | 鹏华沪深300指数(LOF)A | 416,810.94 | 16,527.00 | 0.04 |
| 260 | 010246 | 华泰柏瑞量化先行混合C | 400,998.00 | 15,900.00 | 0.09 |
| 261 | 460009 | 华泰柏瑞量化先行混合A | 400,998.00 | 15,900.00 | 0.09 |
| 262 | 007884 | 易方达恒盛3个月定开混合发起式 | 393,432.00 | 15,600.00 | 0.02 |
| 263 | 009614 | 上银中证500指数增强C | 385,866.00 | 15,300.00 | 0.24 |
| 264 | 009613 | 上银中证500指数增强A | 385,866.00 | 15,300.00 | 0.24 |
| 265 | 007275 | 银河沪深300指数增强A | 385,866.00 | 15,300.00 | 0.27 |
| 266 | 007276 | 银河沪深300指数增强C | 385,866.00 | 15,300.00 | 0.27 |
| 267 | 001397 | 建信精工制造指数增强 | 385,866.00 | 15,300.00 | 0.73 |
| 268 | 000051 | 华夏沪深300ETF联接A | 370,734.00 | 14,700.00 | 0.00 |
| 269 | 005658 | 华夏沪深300ETF联接C | 370,734.00 | 14,700.00 | 0.00 |
| 270 | 001488 | 万家瑞丰混合A | 348,036.00 | 13,800.00 | 0.35 |
| 271 | 001489 | 万家瑞丰混合C | 348,036.00 | 13,800.00 | 0.35 |
| 272 | 009059 | 南方沪深300增强A | 345,514.00 | 13,700.00 | 0.20 |
| 273 | 009060 | 南方沪深300增强C | 345,514.00 | 13,700.00 | 0.20 |
| 274 | 160807 | 长盛沪深300指数(LOF) | 342,487.60 | 13,580.00 | 0.16 |
| 275 | 005636 | 博时量化多策略股票C | 330,382.00 | 13,100.00 | 0.05 |
| 276 | 005635 | 博时量化多策略股票A | 330,382.00 | 13,100.00 | 0.05 |
| 277 | 004735 | 中欧瑾灵灵活配置混合C | 317,772.00 | 12,600.00 | 0.64 |
| 278 | 004734 | 中欧瑾灵灵活配置混合A | 317,772.00 | 12,600.00 | 0.64 |
| 279 | 161811 | 银华沪深300指数分级 | 317,772.00 | 12,600.00 | 0.37 |
| 280 | 008978 | 银华长丰混合发起式 | 310,206.00 | 12,300.00 | 0.18 |
| 281 | 512150 | 富时中国A50ETF | 310,206.00 | 12,300.00 | 0.45 |
| 282 | 003579 | 中金沪深300指数C | 300,118.00 | 11,900.00 | 0.09 |
| 283 | 003015 | 中金沪深300指数A | 300,118.00 | 11,900.00 | 0.09 |
| 284 | 004235 | 中欧价值智选混合C | 290,332.64 | 11,512.00 | 0.01 |
| 285 | 001887 | 中欧价值智选混合E | 290,332.64 | 11,512.00 | 0.01 |
| 286 | 166019 | 中欧价值智选混合A | 290,332.64 | 11,512.00 | 0.01 |
| 287 | 005188 | 海富通量化前锋股票C | 277,420.00 | 11,000.00 | 0.26 |
| 288 | 005189 | 海富通量化前锋股票A | 277,420.00 | 11,000.00 | 0.26 |
| 289 | 002216 | 易方达量化策略精选混合A | 259,766.00 | 10,300.00 | 0.23 |
| 290 | 002217 | 易方达量化策略精选混合C | 259,766.00 | 10,300.00 | 0.23 |
| 291 | 001654 | 国联安添鑫灵活配置混合C | 257,244.00 | 10,200.00 | 0.61 |
| 292 | 001359 | 国联安添鑫灵活配置混合A | 257,244.00 | 10,200.00 | 0.61 |
| 293 | 515360 | 方正富邦沪深300ETF | 257,244.00 | 10,200.00 | 0.18 |
| 294 | 009841 | 东财量化精选混合C | 257,244.00 | 10,200.00 | 0.18 |
| 295 | 009840 | 东财量化精选混合A | 257,244.00 | 10,200.00 | 0.18 |
| 296 | 512380 | 银华MSCI中国A股ETF | 252,931.38 | 10,029.00 | 0.16 |
| 297 | 515810 | 易方达中证800ETF | 249,678.00 | 9,900.00 | 0.13 |
| 298 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 239,590.00 | 9,500.00 | 0.09 |
| 299 | 001017 | 泰达改革动力混合A | 232,024.00 | 9,200.00 | 0.25 |
| 300 | 003550 | 泰达改革动力混合C | 232,024.00 | 9,200.00 | 0.25 |
| 301 | 519223 | 海富通欣荣混合C | 229,502.00 | 9,100.00 | 0.05 |
| 302 | 519224 | 海富通欣荣混合A | 229,502.00 | 9,100.00 | 0.05 |
| 303 | 510600 | 申万菱信上证50ETF | 226,980.00 | 9,000.00 | 0.48 |
| 304 | 515310 | 添富沪深300ETF | 226,980.00 | 9,000.00 | 0.18 |
| 305 | 320014 | 诺安沪深300指数增强A | 224,458.00 | 8,900.00 | 0.08 |
| 306 | 010352 | 诺安沪深300指数增强C | 224,458.00 | 8,900.00 | 0.08 |
| 307 | 110020 | 易方达沪深300ETF联接A | 209,326.00 | 8,300.00 | 0.00 |
| 308 | 007339 | 易方达沪深300ETF联接C | 209,326.00 | 8,300.00 | 0.00 |
| 309 | 515350 | 民生加银沪深300ETF | 204,282.00 | 8,100.00 | 0.17 |
| 310 | 110030 | 易方达沪深300量化增强 | 194,194.00 | 7,700.00 | 0.02 |
| 311 | 512180 | 建信MSCI中国A股国际通ETF | 189,150.00 | 7,500.00 | 0.17 |
| 312 | 515090 | 博时可持续发展100ETF | 184,106.00 | 7,300.00 | 0.34 |
| 313 | 270010 | 广发沪深300ETF联接A | 179,062.00 | 7,100.00 | 0.01 |
| 314 | 002987 | 广发沪深300ETF联接C | 179,062.00 | 7,100.00 | 0.01 |
| 315 | 673100 | 西部利得沪深300指数增强A | 174,018.00 | 6,900.00 | 0.02 |
| 316 | 673101 | 西部利得沪深300指数增强C | 174,018.00 | 6,900.00 | 0.02 |
| 317 | 519062 | 海富通阿尔法对冲混合A | 171,496.00 | 6,800.00 | 0.05 |
| 318 | 008795 | 海富通阿尔法对冲混合C | 171,496.00 | 6,800.00 | 0.05 |
| 319 | 001974 | 景顺长城量化新动力股票 | 168,974.00 | 6,700.00 | 0.02 |
| 320 | 005233 | 广发睿毅领先混合 | 163,930.00 | 6,500.00 | 0.00 |
| 321 | 165515 | 信诚沪深300指数分级 | 163,930.00 | 6,500.00 | 0.17 |
| 322 | 006034 | 富国MSCI中国A股国际通指数增强 | 158,886.00 | 6,300.00 | 0.08 |
| 323 | 460300 | 华泰柏瑞沪深300ETF联接A | 156,364.00 | 6,200.00 | 0.01 |
| 324 | 006131 | 华泰柏瑞沪深300ETF联接C | 156,364.00 | 6,200.00 | 0.01 |
| 325 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 153,741.12 | 6,096.00 | 0.16 |
| 326 | 005280 | 安信阿尔法定开混合A | 151,320.00 | 6,000.00 | 0.28 |
| 327 | 009624 | 安信阿尔法定开混合C | 151,320.00 | 6,000.00 | 0.28 |
| 328 | 009508 | 国金鑫意医药消费混合C | 141,232.00 | 5,600.00 | 0.05 |
| 329 | 009507 | 国金鑫意医药消费混合A | 141,232.00 | 5,600.00 | 0.05 |
| 330 | 229002 | 泰达宏利逆向策略混合 | 138,710.00 | 5,500.00 | 0.11 |
| 331 | 515130 | 博时沪深300ETF | 136,188.00 | 5,400.00 | 0.18 |
| 332 | 007308 | 华宝消费升级混合 | 126,100.00 | 5,000.00 | 0.30 |
| 333 | 660006 | 农银汇理大盘蓝筹混合 | 123,578.00 | 4,900.00 | 0.11 |
| 334 | 512360 | 平安MSCI中国A股国际ETF | 121,056.00 | 4,800.00 | 0.17 |
| 335 | 515770 | 上投摩根MSCI中国A股ETF | 116,012.00 | 4,600.00 | 0.16 |
| 336 | 673030 | 西部利得多策略优选混合 | 116,012.00 | 4,600.00 | 0.12 |
| 337 | 163821 | 中银沪深300等权重指数(LOF) | 115,305.84 | 4,572.00 | 0.30 |
| 338 | 510370 | 兴业沪深300ETF | 113,490.00 | 4,500.00 | 0.22 |
| 339 | 002804 | 华泰柏瑞量化对冲混合 | 108,446.00 | 4,300.00 | 0.29 |
| 340 | 585001 | 东吴中证新兴产业指数 | 103,402.00 | 4,100.00 | 0.24 |
| 341 | 160806 | 长盛同庆(LOF) | 101,510.50 | 4,025.00 | 0.14 |
| 342 | 502040 | 长盛上证50指数分级 | 98,358.00 | 3,900.00 | 0.48 |
| 343 | 007138 | 鹏扬元合量化股票C | 95,836.00 | 3,800.00 | 0.18 |
| 344 | 007137 | 鹏扬元合量化股票A | 95,836.00 | 3,800.00 | 0.18 |
| 345 | 008354 | 泰达宏利消费混合C | 90,792.00 | 3,600.00 | 0.27 |
| 346 | 008353 | 泰达宏利消费混合A | 90,792.00 | 3,600.00 | 0.27 |
| 347 | 512280 | 景顺长城MSCI中国A股国际通ETF | 90,792.00 | 3,600.00 | 0.17 |
| 348 | 001016 | 华夏沪深300指数增强C | 90,792.00 | 3,600.00 | 0.00 |
| 349 | 001015 | 华夏沪深300指数增强A | 90,792.00 | 3,600.00 | 0.00 |
| 350 | 005055 | 华泰柏瑞量化阿尔法混合A | 83,226.00 | 3,300.00 | 0.05 |
| 351 | 006532 | 华泰柏瑞量化阿尔法混合C | 83,226.00 | 3,300.00 | 0.05 |
| 352 | 004763 | 中科沃土沃嘉混合A | 78,182.00 | 3,100.00 | 0.02 |
| 353 | 004764 | 中科沃土沃嘉混合C | 78,182.00 | 3,100.00 | 0.02 |
| 354 | 006524 | 前海开源MSCI中国A股指数A | 70,616.00 | 2,800.00 | 0.16 |
| 355 | 006525 | 前海开源MSCI中国A股指数C | 70,616.00 | 2,800.00 | 0.16 |
| 356 | 001589 | 天弘中证800指数C | 68,094.00 | 2,700.00 | 0.10 |
| 357 | 001588 | 天弘中证800指数A | 68,094.00 | 2,700.00 | 0.10 |
| 358 | 740101 | 长安沪深300非周期行业指数 | 61,133.28 | 2,424.00 | 0.26 |
| 359 | 007505 | 华夏中证AH经济蓝筹股票指数A | 47,918.00 | 1,900.00 | 0.06 |
| 360 | 007506 | 华夏中证AH经济蓝筹股票指数C | 47,918.00 | 1,900.00 | 0.06 |
| 361 | 008390 | 国联安沪深300ETF联接A | 37,830.00 | 1,500.00 | 0.00 |
| 362 | 008391 | 国联安沪深300ETF联接C | 37,830.00 | 1,500.00 | 0.00 |
| 363 | 008239 | 中泰沪深300指数增强C | 37,830.00 | 1,500.00 | 0.02 |
| 364 | 008238 | 中泰沪深300指数增强A | 37,830.00 | 1,500.00 | 0.02 |
| 365 | 660009 | 农银增强收益债券A | 37,830.00 | 1,500.00 | 0.08 |
| 366 | 660109 | 农银增强收益债券C | 37,830.00 | 1,500.00 | 0.08 |
| 367 | 100053 | 富国上证指数ETF联接 | 30,264.00 | 1,200.00 | 0.00 |
| 368 | 002728 | 华富益鑫灵活配置混合A | 30,264.00 | 1,200.00 | 0.07 |
| 369 | 002729 | 华富益鑫灵活配置混合C | 30,264.00 | 1,200.00 | 0.07 |
| 370 | 001327 | 鹏华弘华混合A | 27,742.00 | 1,100.00 | 0.09 |
| 371 | 001328 | 鹏华弘华混合C | 27,742.00 | 1,100.00 | 0.09 |
| 372 | 515780 | 浦银安盛MSCI中国A股ETF | 27,742.00 | 1,100.00 | 0.16 |
| 373 | 008973 | 大成中华沪深港300指数(LOF)C | 27,742.00 | 1,100.00 | 0.11 |
| 374 | 160925 | 大成中华沪深港300指数(LOF)A | 27,742.00 | 1,100.00 | 0.11 |
| 375 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,654.00 | 700.00 | 0.05 |
| 376 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,654.00 | 700.00 | 0.05 |
| 377 | 008848 | 中融智选对冲3个月定开混合 | 15,132.00 | 600.00 | 0.15 |
| 378 | 168301 | 东海祥龙混合(LOF) | 12,610.00 | 500.00 | 0.11 |
| 379 | 006417 | 方正富邦丰利债券C | 12,610.00 | 500.00 | 0.01 |
| 380 | 006416 | 方正富邦丰利债券A | 12,610.00 | 500.00 | 0.01 |
| 381 | 004495 | 博时量化平衡混合 | 12,610.00 | 500.00 | 0.00 |
| 382 | 004618 | 建信鑫稳回报灵活配置混合C | 12,610.00 | 500.00 | 0.02 |
| 383 | 004617 | 建信鑫稳回报灵活配置混合A | 12,610.00 | 500.00 | 0.02 |
| 384 | 001051 | 华夏上证50ETF联接A | 10,088.00 | 400.00 | 0.00 |
| 385 | 005733 | 华夏上证50ETF联接C | 10,088.00 | 400.00 | 0.00 |
| 386 | 162205 | 泰达宏利风险预算混合 | 10,088.00 | 400.00 | 0.01 |
| 387 | 009244 | 国寿安保稳丰6个月持有混合A | 10,088.00 | 400.00 | 0.01 |
| 388 | 009245 | 国寿安保稳丰6个月持有混合C | 10,088.00 | 400.00 | 0.01 |
| 389 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,566.00 | 300.00 | 0.01 |
| 390 | 080003 | 长盛积极配置债券 | 7,566.00 | 300.00 | 0.00 |
| 391 | 010355 | 诺安中证500指数增强C | 7,566.00 | 300.00 | 0.02 |
| 392 | 005869 | 平安MSCI中国A股国际ETF联接C | 7,566.00 | 300.00 | 0.01 |
| 393 | 005868 | 平安MSCI中国A股国际ETF联接A | 7,566.00 | 300.00 | 0.01 |
| 394 | 001351 | 诺安中证500指数增强A | 7,566.00 | 300.00 | 0.02 |
| 395 | 004346 | 南方小康ETF联接C | 5,044.00 | 200.00 | 0.00 |
| 396 | 005880 | 建信上证50ETF联接A | 5,044.00 | 200.00 | 0.01 |
| 397 | 005881 | 建信上证50ETF联接C | 5,044.00 | 200.00 | 0.01 |
| 398 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 5,044.00 | 200.00 | 0.05 |
| 399 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 5,044.00 | 200.00 | 0.05 |
| 400 | 202021 | 南方小康ETF联接A | 5,044.00 | 200.00 | 0.00 |
| 401 | 005737 | 博时上证50ETF联接C | 2,522.00 | 100.00 | 0.00 |
| 402 | 001277 | 博时国企改革股票 | 2,522.00 | 100.00 | 0.00 |
| 403 | 001237 | 博时上证50ETF联接A | 2,522.00 | 100.00 | 0.00 |
| 404 | 002561 | 东吴安鑫量化混合 | 2,522.00 | 100.00 | 0.00 |
| 405 | 003125 | 中科沃土沃鑫成长混合发起A | 2,522.00 | 100.00 | 0.06 |
| 406 | 009747 | 中科沃土沃鑫成长混合发起C | 2,522.00 | 100.00 | 0.06 |
| 407 | 007393 | 上银未来生活灵活配置混合 | 2,522.00 | 100.00 | 0.01 |
| 408 | 090018 | 大成新锐产业混合 | 2,017.60 | 80.00 | 0.00 |
| 409 | 005449 | 华夏行业龙头混合 | 1,588.86 | 63.00 | 0.00 |
| 410 | 070019 | 嘉实价值优势混合 | 479.18 | 19.00 | 0.00 |
