| 持有 完美世界(002624)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(%) |
| 1 | 001532 | 华安文体健康混合 | 191,612,664.00 | 9,434,400.00 | 2.20 |
| 2 | 512980 | 广发中证传媒ETF | 186,225,903.63 | 9,169,173.00 | 3.92 |
| 3 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 147,755,635.89 | 7,275,019.00 | 6.11 |
| 4 | 009736 | 汇添富稳健收益混合A | 118,343,953.11 | 5,826,881.00 | 4.11 |
| 5 | 009737 | 汇添富稳健收益混合C | 118,343,953.11 | 5,826,881.00 | 4.11 |
| 6 | 519704 | 交银先进制造混合 | 104,627,553.99 | 5,151,529.00 | 1.03 |
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 100,328,353.50 | 4,939,850.00 | 5.35 |
| 8 | 540003 | 汇丰晋信动态策略混合A | 96,995,482.50 | 4,775,750.00 | 0.94 |
| 9 | 960003 | 汇丰晋信动态策略混合H | 96,995,482.50 | 4,775,750.00 | 0.94 |
| 10 | 169103 | 东方红睿轩三年定期开放混合 | 93,201,452.64 | 4,588,944.00 | 1.95 |
| 11 | 008791 | 招商安华债券A | 79,153,878.66 | 3,897,286.00 | 0.27 |
| 12 | 008792 | 招商安华债券C | 79,153,878.66 | 3,897,286.00 | 0.27 |
| 13 | 008934 | 大成科技消费股票A | 77,054,109.00 | 3,793,900.00 | 4.68 |
| 14 | 008935 | 大成科技消费股票C | 77,054,109.00 | 3,793,900.00 | 4.68 |
| 15 | 000772 | 景顺长城中国回报混合 | 76,084,712.70 | 3,746,170.00 | 5.40 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 73,883,718.00 | 3,637,800.00 | 0.28 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 73,883,718.00 | 3,637,800.00 | 0.28 |
| 18 | 002771 | 安信新回报混合C | 67,023,629.61 | 3,300,031.00 | 6.91 |
| 19 | 002770 | 安信新回报混合A | 67,023,629.61 | 3,300,031.00 | 6.91 |
| 20 | 009402 | 交银启明混合 | 63,889,167.00 | 3,145,700.00 | 0.92 |
| 21 | 470028 | 汇添富社会责任混合 | 60,930,000.00 | 3,000,000.00 | 4.02 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 57,740,517.60 | 2,842,960.00 | 0.10 |
| 23 | 240001 | 华宝宝康消费品混合 | 54,347,529.00 | 2,675,900.00 | 3.91 |
| 24 | 007581 | 宝盈鸿利收益混合C | 52,806,000.00 | 2,600,000.00 | 2.31 |
| 25 | 213001 | 宝盈鸿利收益混合A | 52,806,000.00 | 2,600,000.00 | 2.31 |
| 26 | 240005 | 华宝多策略增长混合 | 49,755,823.89 | 2,449,819.00 | 4.69 |
| 27 | 000242 | 景顺长城策略精选灵活配置混合 | 43,992,475.50 | 2,166,050.00 | 2.24 |
| 28 | 160918 | 大成中小盘混合(LOF) | 42,032,316.78 | 2,069,538.00 | 4.85 |
| 29 | 003396 | 东方红优享红利混合 | 41,419,198.50 | 2,039,350.00 | 2.08 |
| 30 | 001487 | 宝盈优势产业混合 | 40,989,642.00 | 2,018,200.00 | 1.33 |
| 31 | 010489 | 鹏华优选成长混合C | 40,639,274.19 | 2,000,949.00 | 0.97 |
| 32 | 010488 | 鹏华优选成长混合A | 40,639,274.19 | 2,000,949.00 | 0.97 |
| 33 | 010143 | 交银启欣混合 | 40,620,000.00 | 2,000,000.00 | 1.04 |
| 34 | 000021 | 华夏优势增长混合 | 39,452,581.20 | 1,942,520.00 | 0.53 |
| 35 | 000924 | 宝盈先进制造混合A | 38,469,171.00 | 1,894,100.00 | 2.28 |
| 36 | 007579 | 宝盈先进制造混合C | 38,469,171.00 | 1,894,100.00 | 2.28 |
| 37 | 000698 | 宝盈科技30混合 | 37,504,446.00 | 1,846,600.00 | 2.52 |
| 38 | 160629 | 鹏华传媒分级 | 37,472,762.40 | 1,845,040.00 | 4.08 |
| 39 | 001118 | 华宝事件驱动混合 | 36,972,324.00 | 1,820,400.00 | 4.83 |
| 40 | 010348 | 景顺长城泰保三个月定开混合 | 36,929,673.00 | 1,818,300.00 | 1.44 |
| 41 | 008456 | 招商瑞阳混合A | 36,457,323.33 | 1,795,043.00 | 0.63 |
| 42 | 008457 | 招商瑞阳混合C | 36,457,323.33 | 1,795,043.00 | 0.63 |
| 43 | 009536 | 汇添富稳健增益一年持有混合 | 32,487,876.00 | 1,599,600.00 | 2.05 |
| 44 | 005963 | 宝盈人工智能股票C | 31,799,367.00 | 1,565,700.00 | 2.46 |
| 45 | 005962 | 宝盈人工智能股票A | 31,799,367.00 | 1,565,700.00 | 2.46 |
| 46 | 009492 | 宝盈创新驱动股票C | 31,070,238.00 | 1,529,800.00 | 2.04 |
| 47 | 009491 | 宝盈创新驱动股票A | 31,070,238.00 | 1,529,800.00 | 2.04 |
| 48 | 510330 | 华夏沪深300ETF | 30,652,400.37 | 1,509,227.00 | 0.11 |
| 49 | 000020 | 景顺长城品质投资混合 | 29,770,966.68 | 1,465,828.00 | 1.80 |
| 50 | 008228 | 宝盈研究精选混合C | 28,895,037.00 | 1,422,700.00 | 3.31 |
| 51 | 008227 | 宝盈研究精选混合A | 28,895,037.00 | 1,422,700.00 | 3.31 |
| 52 | 009564 | 汇安消费龙头混合A | 28,528,441.50 | 1,404,650.00 | 2.73 |
| 53 | 009565 | 汇安消费龙头混合C | 28,528,441.50 | 1,404,650.00 | 2.73 |
| 54 | 501095 | 中银证券科技创新3年封闭混合 | 28,229,884.50 | 1,389,950.00 | 2.87 |
| 55 | 004476 | 景顺长城沪港深领先科技股票 | 24,111,036.81 | 1,187,151.00 | 1.27 |
| 56 | 000241 | 宝盈核心优势混合C | 23,994,234.00 | 1,181,400.00 | 1.94 |
| 57 | 213006 | 宝盈核心优势混合A | 23,994,234.00 | 1,181,400.00 | 1.94 |
| 58 | 159919 | 嘉实沪深300ETF | 23,961,209.94 | 1,179,774.00 | 0.11 |
| 59 | 007042 | 前海联合泳隽混合C | 22,345,021.38 | 1,100,198.00 | 2.00 |
| 60 | 004693 | 前海联合泳隽混合A | 22,345,021.38 | 1,100,198.00 | 2.00 |
| 61 | 001726 | 汇添富新兴消费股票 | 22,055,949.15 | 1,085,965.00 | 4.85 |
| 62 | 200007 | 长城安心回报混合 | 21,745,917.00 | 1,070,700.00 | 1.52 |
| 63 | 040005 | 华安宏利混合 | 20,561,844.00 | 1,012,400.00 | 0.55 |
| 64 | 002482 | 宝盈互联网沪港深混合 | 19,379,802.00 | 954,200.00 | 1.84 |
| 65 | 008274 | 大成行业先锋混合A | 18,744,099.00 | 922,900.00 | 4.80 |
| 66 | 008275 | 大成行业先锋混合C | 18,744,099.00 | 922,900.00 | 4.80 |
| 67 | 005672 | 前海联合研究优选混合C | 18,685,200.00 | 920,000.00 | 3.32 |
| 68 | 005671 | 前海联合研究优选混合A | 18,685,200.00 | 920,000.00 | 3.32 |
| 69 | 010034 | 安信成长精选混合C | 18,482,100.00 | 910,000.00 | 7.41 |
| 70 | 010033 | 安信成长精选混合A | 18,482,100.00 | 910,000.00 | 7.41 |
| 71 | 000586 | 景顺中小板创业板精选股票 | 17,889,048.00 | 880,800.00 | 5.24 |
| 72 | 501201 | 红土科技创新3年封闭混合 | 17,826,087.00 | 877,700.00 | 3.52 |
| 73 | 001712 | 东方红优势精选混合 | 17,637,204.00 | 868,400.00 | 1.94 |
| 74 | 673110 | 西部利得新润混合 | 17,320,368.00 | 852,800.00 | 2.79 |
| 75 | 160610 | 鹏华动力增长混合(LOF) | 17,015,718.00 | 837,800.00 | 0.97 |
| 76 | 160613 | 鹏华盛世创新混合(LOF) | 15,275,151.00 | 752,100.00 | 4.95 |
| 77 | 004933 | 招商丰拓灵活混合C | 15,073,005.57 | 742,147.00 | 0.70 |
| 78 | 004932 | 招商丰拓灵活混合A | 15,073,005.57 | 742,147.00 | 0.70 |
| 79 | 167301 | 方正富邦保险主题指数分级 | 14,481,030.00 | 713,000.00 | 0.25 |
| 80 | 001075 | 宝盈转型动力混合 | 14,376,250.71 | 707,841.00 | 2.28 |
| 81 | 001287 | 安信优势增长混合A | 14,217,000.00 | 700,000.00 | 2.94 |
| 82 | 002036 | 安信优势增长混合C | 14,217,000.00 | 700,000.00 | 2.94 |
| 83 | 002658 | 招商安裕灵活配置混合C | 13,259,911.56 | 652,876.00 | 0.49 |
| 84 | 002657 | 招商安裕灵活配置混合A | 13,259,911.56 | 652,876.00 | 0.49 |
| 85 | 005763 | 中欧电子信息产业沪港深股票C | 13,112,136.00 | 645,600.00 | 0.70 |
| 86 | 004616 | 中欧电子信息产业沪港深股票A | 13,112,136.00 | 645,600.00 | 0.70 |
| 87 | 002982 | 广发养老指数C | 12,960,928.05 | 638,155.00 | 1.18 |
| 88 | 000968 | 广发养老指数A | 12,960,928.05 | 638,155.00 | 1.18 |
| 89 | 001309 | 东方红睿逸定期开放混合 | 12,186,000.00 | 600,000.00 | 0.23 |
| 90 | 010019 | 招商瑞泽一年持有期混合C | 11,863,071.00 | 584,100.00 | 0.60 |
| 91 | 010018 | 招商瑞泽一年持有期混合A | 11,863,071.00 | 584,100.00 | 0.60 |
| 92 | 163407 | 兴全沪深300指数(LOF)A | 11,568,576.00 | 569,600.00 | 0.25 |
| 93 | 007230 | 兴全沪深300指数(LOF)C | 11,568,576.00 | 569,600.00 | 0.25 |
| 94 | 002270 | 东吴安盈量化混合 | 11,152,688.13 | 549,123.00 | 2.26 |
| 95 | 510310 | 易方达沪深300发起式ETF | 11,071,590.30 | 545,130.00 | 0.10 |
| 96 | 006648 | 汇安多因子混合A | 11,023,252.50 | 542,750.00 | 1.40 |
| 97 | 006649 | 汇安多因子混合C | 11,023,252.50 | 542,750.00 | 1.40 |
| 98 | 161030 | 富国中证体育产业指数分级 | 11,008,020.00 | 542,000.00 | 4.41 |
| 99 | 001403 | 招商国企改革主题混合 | 10,634,316.00 | 523,600.00 | 2.51 |
| 100 | 110002 | 易方达策略成长混合 | 10,284,984.00 | 506,400.00 | 0.77 |
| 101 | 470018 | 汇添富双利债券A | 10,155,000.00 | 500,000.00 | 0.04 |
| 102 | 000692 | 汇添富双利债券C | 10,155,000.00 | 500,000.00 | 0.04 |
| 103 | 010129 | 宝盈发展新动能股票C | 9,848,319.00 | 484,900.00 | 2.41 |
| 104 | 010128 | 宝盈发展新动能股票A | 9,848,319.00 | 484,900.00 | 2.41 |
| 105 | 005445 | 华宝价值发现混合 | 9,270,337.02 | 456,442.00 | 4.72 |
| 106 | 001322 | 东吴新趋势混合 | 9,139,500.00 | 450,000.00 | 3.96 |
| 107 | 519089 | 新华优选成长混合 | 8,822,664.00 | 434,400.00 | 0.80 |
| 108 | 005738 | 长城智能产业混合 | 8,656,122.00 | 426,200.00 | 0.80 |
| 109 | 001541 | 汇添富民营新动力股票 | 8,530,200.00 | 420,000.00 | 2.95 |
| 110 | 002945 | 大成盛世精选混合 | 8,369,751.00 | 412,100.00 | 4.65 |
| 111 | 501092 | 交银瑞思混合 | 8,124,000.00 | 400,000.00 | 0.13 |
| 112 | 164818 | 工银中证传媒指数分级 | 8,066,827.35 | 397,185.00 | 3.68 |
| 113 | 009886 | 新华景气行业混合C | 7,906,683.00 | 389,300.00 | 0.87 |
| 114 | 009885 | 新华景气行业混合A | 7,906,683.00 | 389,300.00 | 0.87 |
| 115 | 159805 | 鹏华中证传媒ETF | 7,483,341.36 | 368,456.00 | 3.82 |
| 116 | 515330 | 天弘沪深300ETF | 7,286,943.66 | 358,786.00 | 0.11 |
| 117 | 168102 | 九泰锐富事件驱动混合 | 7,011,012.00 | 345,200.00 | 1.57 |
| 118 | 213007 | 宝盈增强收益债券A/B | 6,885,090.00 | 339,000.00 | 1.30 |
| 119 | 213917 | 宝盈增强收益债券C | 6,885,090.00 | 339,000.00 | 1.30 |
| 120 | 673143 | 西部利得景程混合C | 6,702,300.00 | 330,000.00 | 3.03 |
| 121 | 673141 | 西部利得景程混合A | 6,702,300.00 | 330,000.00 | 3.03 |
| 122 | 001924 | 华夏国企改革混合 | 6,588,564.00 | 324,400.00 | 1.85 |
| 123 | 200012 | 长城中小盘成长混合 | 6,458,580.00 | 318,000.00 | 0.41 |
| 124 | 009781 | 南方产业优势两年混合C | 6,375,309.00 | 313,900.00 | 0.21 |
| 125 | 008546 | 南方产业优势两年混合A | 6,375,309.00 | 313,900.00 | 0.21 |
| 126 | 009170 | 湘财长兴灵活配置混合C | 6,093,000.00 | 300,000.00 | 4.02 |
| 127 | 009169 | 湘财长兴灵活配置混合A | 6,093,000.00 | 300,000.00 | 4.02 |
| 128 | 009598 | 景顺长城科技创新三年定期开放混合 | 6,090,969.00 | 299,900.00 | 1.56 |
| 129 | 003168 | 前海开源鼎瑞债券C | 6,082,845.00 | 299,500.00 | 0.28 |
| 130 | 003167 | 前海开源鼎瑞债券A | 6,082,845.00 | 299,500.00 | 0.28 |
| 131 | 001223 | 鹏华文化传媒娱乐股票 | 5,946,768.00 | 292,800.00 | 5.22 |
| 132 | 000584 | 新华鑫益灵活配置混合 | 5,918,334.00 | 291,400.00 | 0.70 |
| 133 | 007305 | 国联安新科技混合 | 5,770,071.00 | 284,100.00 | 1.97 |
| 134 | 001534 | 华宝万物互联混合 | 5,717,265.00 | 281,500.00 | 4.06 |
| 135 | 009576 | 东方红智远三年持有混合 | 5,596,522.05 | 275,555.00 | 0.07 |
| 136 | 159902 | 华夏中小板ETF | 5,586,956.04 | 275,084.00 | 0.59 |
| 137 | 004142 | 招商盛合灵活混合A | 5,256,228.00 | 258,800.00 | 0.71 |
| 138 | 004143 | 招商盛合灵活混合C | 5,256,228.00 | 258,800.00 | 0.71 |
| 139 | 515380 | 泰康沪深300ETF | 5,148,666.24 | 253,504.00 | 0.11 |
| 140 | 519091 | 新华泛资源优势混合 | 5,077,500.00 | 250,000.00 | 0.38 |
| 141 | 510350 | 工银瑞信沪深300ETF | 5,060,236.50 | 249,150.00 | 0.11 |
| 142 | 002164 | 汇添富新睿精选混合C | 5,028,877.86 | 247,606.00 | 2.54 |
| 143 | 001816 | 汇添富新睿精选混合A | 5,028,877.86 | 247,606.00 | 2.54 |
| 144 | 161039 | 富国中证1000指数增强(LOF) | 4,923,144.00 | 242,400.00 | 0.23 |
| 145 | 001628 | 招商体育文化休闲股票 | 4,864,245.00 | 239,500.00 | 2.59 |
| 146 | 501054 | 东方红睿泽三年定开混合 | 4,804,939.80 | 236,580.00 | 0.04 |
| 147 | 005110 | 汇安多策略混合C | 4,781,989.50 | 235,450.00 | 1.07 |
| 148 | 005109 | 汇安多策略混合A | 4,781,989.50 | 235,450.00 | 1.07 |
| 149 | 005914 | 景顺长城智能生活混合 | 4,774,881.00 | 235,100.00 | 1.49 |
| 150 | 160603 | 鹏华普天收益混合 | 4,407,270.00 | 217,000.00 | 0.84 |
| 151 | 003889 | 汇安丰泽混合A | 4,265,100.00 | 210,000.00 | 1.44 |
| 152 | 003890 | 汇安丰泽混合C | 4,265,100.00 | 210,000.00 | 1.44 |
| 153 | 006223 | 交银创新成长混合 | 4,263,069.00 | 209,900.00 | 1.53 |
| 154 | 159807 | 易方达中证科技50ETF | 4,208,435.10 | 207,210.00 | 0.62 |
| 155 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 4,193,750.97 | 206,487.00 | 4.50 |
| 156 | 002170 | 东吴移动互联混合C | 4,062,000.00 | 200,000.00 | 4.29 |
| 157 | 006168 | 德邦乐享生活混合C | 4,062,000.00 | 200,000.00 | 2.74 |
| 158 | 009640 | 中银证券优选行业龙头混合A | 4,062,000.00 | 200,000.00 | 1.86 |
| 159 | 009641 | 中银证券优选行业龙头混合C | 4,062,000.00 | 200,000.00 | 1.86 |
| 160 | 001323 | 东吴移动互联混合A | 4,062,000.00 | 200,000.00 | 4.29 |
| 161 | 006167 | 德邦乐享生活混合A | 4,062,000.00 | 200,000.00 | 2.74 |
| 162 | 006512 | 博道卓远混合C | 4,023,411.00 | 198,100.00 | 1.34 |
| 163 | 006511 | 博道卓远混合A | 4,023,411.00 | 198,100.00 | 1.34 |
| 164 | 580002 | 东吴双动力混合 | 3,986,853.00 | 196,300.00 | 1.07 |
| 165 | 160133 | 南方天元新产业股票(LOF) | 3,923,892.00 | 193,200.00 | 0.22 |
| 166 | 006769 | 长城研究精选混合 | 3,789,846.00 | 186,600.00 | 0.47 |
| 167 | 003117 | 光大保德信吉鑫混合A | 3,655,800.00 | 180,000.00 | 0.35 |
| 168 | 003118 | 光大保德信吉鑫混合C | 3,655,800.00 | 180,000.00 | 0.35 |
| 169 | 002244 | 景顺长城低碳科技主题混合 | 3,645,645.00 | 179,500.00 | 5.02 |
| 170 | 005970 | 国泰消费优选股票 | 3,623,304.00 | 178,400.00 | 3.15 |
| 171 | 003361 | 前海开源瑞和债券C | 3,515,661.00 | 173,100.00 | 0.28 |
| 172 | 003360 | 前海开源瑞和债券A | 3,515,661.00 | 173,100.00 | 0.28 |
| 173 | 501080 | 中金科创主题混合 | 3,455,502.78 | 170,138.00 | 0.19 |
| 174 | 008892 | 安信价值成长混合C | 3,249,600.00 | 160,000.00 | 1.08 |
| 175 | 008891 | 安信价值成长混合A | 3,249,600.00 | 160,000.00 | 1.08 |
| 176 | 519116 | 浦银安盛沪深300指数增强 | 3,152,112.00 | 155,200.00 | 0.35 |
| 177 | 009153 | 南方瑞盛三年混合C | 3,129,771.00 | 154,100.00 | 0.21 |
| 178 | 009152 | 南方瑞盛三年混合A | 3,129,771.00 | 154,100.00 | 0.21 |
| 179 | 510380 | 国寿安保沪深300ETF | 3,101,337.00 | 152,700.00 | 0.11 |
| 180 | 006478 | 长盛多因子股票 | 3,072,903.00 | 151,300.00 | 1.95 |
| 181 | 217001 | 招商安泰偏股混合 | 3,046,500.00 | 150,000.00 | 0.64 |
| 182 | 202007 | 南方隆元产业主题混合 | 2,894,175.00 | 142,500.00 | 0.21 |
| 183 | 000326 | 南方中小盘成长股票 | 2,888,082.00 | 142,200.00 | 0.98 |
| 184 | 168401 | 红土精选混合 | 2,825,121.00 | 139,100.00 | 2.60 |
| 185 | 010602 | 长城均衡优选混合 | 2,816,997.00 | 138,700.00 | 0.48 |
| 186 | 008795 | 海富通阿尔法对冲混合C | 2,748,755.40 | 135,340.00 | 0.06 |
| 187 | 519062 | 海富通阿尔法对冲混合A | 2,748,755.40 | 135,340.00 | 0.06 |
| 188 | 008136 | 九泰科盈价值混合C | 2,748,207.03 | 135,313.00 | 0.65 |
| 189 | 008110 | 九泰科盈价值混合A | 2,748,207.03 | 135,313.00 | 0.65 |
| 190 | 004902 | 富国丰利增强债券 | 2,680,920.00 | 132,000.00 | 0.11 |
| 191 | 470088 | 汇添富6月红添利定期开放债券A | 2,640,300.00 | 130,000.00 | 0.21 |
| 192 | 470089 | 汇添富6月红添利定期开放债券C | 2,640,300.00 | 130,000.00 | 0.21 |
| 193 | 007737 | 诺德研发创新100指数 | 2,563,122.00 | 126,200.00 | 0.45 |
| 194 | 006898 | 天弘弘丰增强回报债券A | 2,550,936.00 | 125,600.00 | 0.15 |
| 195 | 006899 | 天弘弘丰增强回报债券C | 2,550,936.00 | 125,600.00 | 0.15 |
| 196 | 001209 | 前海开源一带一路混合A | 2,532,657.00 | 124,700.00 | 1.99 |
| 197 | 002080 | 前海开源一带一路混合C | 2,532,657.00 | 124,700.00 | 1.99 |
| 198 | 161025 | 富国中证移动互联网指数分级 | 2,468,436.78 | 121,538.00 | 0.49 |
| 199 | 000590 | 华安新活力混合 | 2,437,200.00 | 120,000.00 | 0.25 |
| 200 | 004946 | 添富盈润混合A | 2,353,929.00 | 115,900.00 | 0.30 |
| 201 | 004947 | 添富盈润混合C | 2,353,929.00 | 115,900.00 | 0.30 |
| 202 | 007826 | 博道志远混合C | 2,351,898.00 | 115,800.00 | 1.34 |
| 203 | 007825 | 博道志远混合A | 2,351,898.00 | 115,800.00 | 1.34 |
| 204 | 002259 | 鹏华健康环保混合 | 2,323,464.00 | 114,400.00 | 0.84 |
| 205 | 002310 | 创金合信沪深300增强A | 2,272,689.00 | 111,900.00 | 0.51 |
| 206 | 002315 | 创金合信沪深300增强C | 2,272,689.00 | 111,900.00 | 0.51 |
| 207 | 000327 | 南方新蓝筹混合 | 2,254,410.00 | 111,000.00 | 1.00 |
| 208 | 004428 | 交银增利增强债券C | 2,132,550.00 | 105,000.00 | 0.19 |
| 209 | 004427 | 交银增利增强债券A | 2,132,550.00 | 105,000.00 | 0.19 |
| 210 | 159925 | 南方沪深300ETF | 2,112,240.00 | 104,000.00 | 0.11 |
| 211 | 005935 | 前海联合润丰混合C | 2,031,000.00 | 100,000.00 | 1.10 |
| 212 | 004809 | 前海联合润丰混合A | 2,031,000.00 | 100,000.00 | 1.10 |
| 213 | 005174 | 富荣富安债券C | 2,031,000.00 | 100,000.00 | 0.23 |
| 214 | 001179 | 德邦大健康灵活配置混合 | 2,031,000.00 | 100,000.00 | 0.77 |
| 215 | 005173 | 富荣富安债券A | 2,031,000.00 | 100,000.00 | 0.23 |
| 216 | 009880 | 安信成长动力一年持有混合 | 2,031,000.00 | 100,000.00 | 0.56 |
| 217 | 002597 | 兴业成长动力混合 | 1,905,078.00 | 93,800.00 | 0.77 |
| 218 | 481009 | 工银沪深300指数A | 1,861,411.50 | 91,650.00 | 0.10 |
| 219 | 006937 | 工银沪深300指数C | 1,861,411.50 | 91,650.00 | 0.10 |
| 220 | 006227 | 华宝科技先锋混合 | 1,779,156.00 | 87,600.00 | 2.90 |
| 221 | 510360 | 广发沪深300ETF | 1,725,618.84 | 84,964.00 | 0.11 |
| 222 | 159909 | 招商深证TMT50ETF | 1,719,363.36 | 84,656.00 | 0.92 |
| 223 | 006939 | 鹏华沪深300指数(LOF)C | 1,686,745.50 | 83,050.00 | 0.10 |
| 224 | 160615 | 鹏华沪深300指数(LOF)A | 1,686,745.50 | 83,050.00 | 0.10 |
| 225 | 000458 | 英大领先回报混合 | 1,670,497.50 | 82,250.00 | 1.23 |
| 226 | 510390 | 平安沪深300ETF | 1,668,466.50 | 82,150.00 | 0.10 |
| 227 | 004573 | 新华鑫泰灵活配置混合 | 1,636,986.00 | 80,600.00 | 1.68 |
| 228 | 515800 | 添富中证800ETF | 1,635,970.50 | 80,550.00 | 0.08 |
| 229 | 003336 | 长江收益增强债券 | 1,624,800.00 | 80,000.00 | 0.37 |
| 230 | 515390 | 华安沪深300ETF | 1,530,358.50 | 75,350.00 | 0.10 |
| 231 | 008723 | 永赢鑫享混合 | 1,504,971.00 | 74,100.00 | 0.25 |
| 232 | 519300 | 大成沪深300指数A | 1,487,585.64 | 73,244.00 | 0.10 |
| 233 | 007096 | 大成沪深300指数C | 1,487,585.64 | 73,244.00 | 0.10 |
| 234 | 004292 | 鹏华沪深港互联网股票 | 1,482,630.00 | 73,000.00 | 1.16 |
| 235 | 161118 | 易方达中小板指数(LOF) | 1,471,093.92 | 72,432.00 | 0.55 |
| 236 | 512650 | 添富中证长三角ETF | 1,460,289.00 | 71,900.00 | 0.20 |
| 237 | 002152 | |
