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持有 传音控股(688036)的基金
  报告期：2022-12-31
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(%)
1588000华夏上证科创板50成份ETF1,450,549,448.32  18,241,316.00    2.85
2588080易方达上证科创板50ETF482,722,820.16  6,070,458.00    2.85
3001955中欧养老混合292,032,587.84  3,672,442.00    8.94
4010429中欧睿见混合209,092,512.16  2,629,433.00    9.68
5588050工银上证科创板50成份ETF155,984,523.52  1,961,576.00    2.84
6110022易方达消费行业股票127,447,658.24  1,602,712.00    0.46
7588090华泰柏瑞上证科创板50成份ETF100,532,444.32  1,264,241.00    2.83
8506000南方科创板3年定开混合99,086,134.56  1,246,053.00    4.07
9510300华泰柏瑞沪深300ETF98,934,887.52  1,244,151.00    0.13
10001538上投摩根科技前沿混合94,554,846.40  1,189,070.00    3.00
11110009易方达价值精选混合90,829,652.48  1,142,224.00    2.35
12009265易方达消费精选股票78,686,868.96  989,523.00    1.35
13001832易方达瑞恒混合77,193,244.80  970,740.00    2.06
14320003诺安先锋混合76,728,370.88  964,894.00    1.83
15515880国泰中证全指通信设备ETF62,135,655.68  781,384.00    4.76
16001743诺安优选回报混合59,792,757.92  751,921.00    2.78
17002692富国创新科技混合57,988,131.04  729,227.00    1.95
18004235中欧价值智选混合C57,839,031.04  727,352.00    0.53
19001887中欧价值智选混合E57,839,031.04  727,352.00    0.53
20166019中欧价值智选混合A57,839,031.04  727,352.00    0.53
21010340易方达高质量严选三年持有混合57,365,728.00  721,400.00    0.49
22009863富国创新趋势股票57,005,263.84  716,867.00    1.85
23001487宝盈优势产业混合53,870,108.32  677,441.00    3.90
24008315上投摩根慧选成长股票C50,929,379.20  640,460.00    3.01
25008314上投摩根慧选成长股票A50,929,379.20  640,460.00    3.01
26003293易方达科瑞灵活配置混合48,653,516.80  611,840.00    1.53
27006102浙商丰利增强债券47,712,000.00  600,000.00    0.58
28590008中邮战略新兴产业混合47,712,000.00  600,000.00    6.48
29001128宝盈新兴产业混合45,900,613.92  577,221.00    4.50
30166301华商新趋势优选混合44,724,036.00  562,425.00    0.45
31009998上投摩根慧见两年持有期混合40,858,648.32  513,816.00    2.72
32700003平安策略先锋混合39,385,619.84  495,292.00    0.93
33009791中欧创业板两年混合C35,893,021.92  451,371.00    2.82
34166027中欧创业板两年混合A35,893,021.92  451,371.00    2.82
35010165太平丰和一年定开债券发起式35,784,000.00  450,000.00    0.67
36001877宝盈国家安全沪港深股票35,777,002.24  449,912.00    5.33
37160726嘉实瑞享定期混合34,372,758.56  432,253.00    2.61
38005889华夏新兴消费混合C34,203,380.96  430,123.00    2.64
39005888华夏新兴消费混合A34,203,380.96  430,123.00    2.64
40007346易方达科技创新混合34,141,912.00  429,350.00    1.93
41510330华夏沪深300ETF33,265,442.56  418,328.00    0.13
42005968创金合信工业周期股票A32,295,060.00  406,125.00    0.82
43005969创金合信工业周期股票C32,295,060.00  406,125.00    0.82
44506003富国科创板两年定期开放混合32,186,356.16  404,758.00    2.34
45003501泰达睿智稳健混合30,894,474.24  388,512.00    2.02
46159919嘉实沪深300ETF28,477,145.76  358,113.00    0.14
47370027上投摩根智选30混合25,693,707.20  323,110.00    3.08
48162204泰达宏利行业混合25,210,225.60  317,030.00    2.03
49110012易方达科汇灵活配置混合24,010,507.36  301,943.00    1.50
50001126上投摩根卓越制造股票23,777,195.68  299,009.00    2.33
51009139嘉实瑞成两年持有期混合C22,532,389.60  283,355.00    1.61
52009138嘉实瑞成两年持有期混合A22,532,389.60  283,355.00    1.61
53510310易方达沪深300发起式ETF21,459,585.28  269,864.00    0.13
54090004大成精选增值混合20,033,871.20  251,935.00    2.06
55004391平安转型创新混合C20,000,790.88  251,519.00    1.11
56004390平安转型创新混合A20,000,790.88  251,519.00    1.11
57377010上投摩根阿尔法混合18,374,606.88  231,069.00    1.90
58000390华商优势行业混合17,935,656.48  225,549.00    0.50
59001075宝盈转型动力混合17,471,021.12  219,706.00    3.92
60010214中欧互联网混合C17,449,391.68  219,434.00    0.43
61010213中欧互联网混合A17,449,391.68  219,434.00    0.43
62007345富国科技创新灵活配置混合17,396,033.76  218,763.00    1.97
63519020国泰金泰灵活配置混合A17,142,921.60  215,580.00    6.75
64519022国泰金泰灵活配置混合C17,142,921.60  215,580.00    6.75
65000520上银新兴价值成长混合16,478,213.92  207,221.00    2.08
66000457上投摩根核心成长股票16,266,372.64  204,557.00    1.69
67002010中欧瑾通灵活配置混合C15,904,000.00  200,000.00    0.24
68002009中欧瑾通灵活配置混合A15,904,000.00  200,000.00    0.24
69630002华商盛世成长混合15,047,569.60  189,230.00    0.64
70009353浙商科创一个月滚动持有混合A14,017,228.96  176,273.00    5.59
71009354浙商科创一个月滚动持有混合C14,017,228.96  176,273.00    5.59
72001208诺安低碳经济股票A13,870,912.16  174,433.00    0.55
73010349诺安低碳经济股票C13,870,912.16  174,433.00    0.55
74159939广发中证全指信息技术ETF13,619,549.44  171,272.00    0.58
75100022富国天瑞强势混合13,310,216.64  167,382.00    0.34
76159997天弘中证电子ETF12,740,773.92  160,221.00    1.05
77000925汇添富外延增长主题股票10,384,596.32  130,591.00    0.61
78506002易方达科创板两年定期开放混合9,968,706.72  125,361.00    0.69
79010389易方达科益混合A9,899,762.88  124,494.00    1.37
80010390易方达科益混合C9,899,762.88  124,494.00    1.37
81008989大成科技创新混合C9,485,940.80  119,290.00    4.32
82008988大成科技创新混合A9,485,940.80  119,290.00    4.32
83001513易方达信息产业混合9,436,717.92  118,671.00    0.29
84515330天弘沪深300ETF9,425,108.00  118,525.00    0.14
85020018国泰金鹿混合8,977,887.52  112,901.00    4.65
86005335浙商全景消费混合7,952,000.00  100,000.00    2.97
87166801浙商聚潮新思维混合7,732,286.24  97,237.00    5.29
88519019大成景阳领先混合7,581,118.72  95,336.00    0.37
89004788富荣沪深300指数增强A7,411,264.00  93,200.00    0.35
90004789富荣沪深300指数增强C7,411,264.00  93,200.00    0.35
91010013易方达信息行业精选股票7,240,136.96  91,048.00    0.32
92008208博道嘉泰回报混合7,186,779.04  90,377.00    0.58
93008981中邮科技创新精选混合C7,156,800.00  90,000.00    0.67
94008980中邮科技创新精选混合A7,156,800.00  90,000.00    0.67
95515260华宝中证电子50ETF6,432,452.32  80,891.00    1.34
96009668鹏华安庆混合C6,228,006.40  78,320.00    1.21
97009667鹏华安庆混合A6,228,006.40  78,320.00    1.21
98008734交银科锐科技创新混合5,842,811.52  73,476.00    0.81
99001144大成互联网思维混合5,737,208.96  72,148.00    2.44
100010147博道嘉兴一年持有期混合5,720,191.68  71,934.00    0.53
101002671万家沪深300指数增强C5,695,222.40  71,620.00    0.12
102002670万家沪深300指数增强A5,695,222.40  71,620.00    0.12
103163407兴全沪深300指数(LOF)A5,349,230.88  67,269.00    0.11
104007230兴全沪深300指数(LOF)C5,349,230.88  67,269.00    0.11
105004848中欧睿泓定期开放混合5,263,031.20  66,185.00    0.42
106008326东财通信指数A5,095,164.48  64,074.00    2.88
107008327东财通信指数C5,095,164.48  64,074.00    2.88
108004616中欧电子信息产业沪港深股票A5,010,952.80  63,015.00    0.23
109005763中欧电子信息产业沪港深股票C5,010,952.80  63,015.00    0.23
110160910大成创新成长混合(LOF)4,983,597.92  62,671.00    0.36
111515380泰康沪深300ETF4,962,048.00  62,400.00    0.14
112003165鹏华弘嘉混合A4,936,919.68  62,084.00    3.02
113003166鹏华弘嘉混合C4,936,919.68  62,084.00    3.02
114000109富国稳健增强债券C4,771,200.00  60,000.00    0.03
115000107富国稳健增强债券A4,771,200.00  60,000.00    0.03
116008793博道嘉元混合A4,103,232.00  51,600.00    0.60
117008794博道嘉元混合C4,103,232.00  51,600.00    0.60
118510350工银瑞信沪深300ETF3,428,266.24  43,112.00    0.13
119009231鹏华安和混合C3,336,102.56  41,953.00    1.15
120009230鹏华安和混合A3,336,102.56  41,953.00    1.15
121005417鹏华尊惠定期开放混合C3,300,954.72  41,511.00    1.03
122005416鹏华尊惠定期开放混合A3,300,954.72  41,511.00    1.03
123007130中庚小盘价值股票3,165,691.20  39,810.00    0.04
124160626鹏华信息分级3,021,760.00  38,000.00    0.86
125515660国联安沪深300ETF2,929,755.36  36,843.00    0.14
126163116申万菱信中证申万电子行业投资指数(LOF)A2,625,193.76  33,013.00    1.13
127010531申万菱信中证申万电子行业投资指数(LOF)C2,625,193.76  33,013.00    1.13
128000082嘉实研究阿尔法股票2,624,160.00  33,000.00    0.40
129515320华安中证电子50ETF2,570,324.96  32,323.00    1.31
130009439西部利得国企红利指数增强(LOF)C2,417,408.00  30,400.00    0.22
131501059西部利得国企红利指数增强(LOF)A2,417,408.00  30,400.00    0.22
132000172华泰柏瑞量化增强混合A2,393,154.40  30,095.00    0.13
133010234华泰柏瑞量化增强混合C2,393,154.40  30,095.00    0.13
134960041华泰柏瑞量化增强混合H2,393,154.40  30,095.00    0.13
135000877华泰柏瑞量化优选混合2,376,534.72  29,886.00    0.35
136003876华宝沪深300增强A2,371,684.00  29,825.00    0.49
137007404华宝沪深300增强C2,371,684.00  29,825.00    0.49
138001410信达澳银新能源产业股票2,343,295.36  29,468.00    0.02
139159925南方沪深300ETF2,270,773.12  28,556.00    0.14
140161132易方达科顺定开混合(LOF)2,176,462.40  27,370.00    2.01
141481009工银沪深300指数A2,095,829.12  26,356.00    0.13
142006937工银沪深300指数C2,095,829.12  26,356.00    0.13
143510360广发沪深300ETF2,064,100.64  25,957.00    0.14
144502013长盛中证申万一带一路分级2,031,974.56  25,553.00    0.67
145001165中欧琪和灵活配置混合C1,958,180.00  24,625.00    0.09
146001164中欧琪和灵活配置混合A1,958,180.00  24,625.00    0.09
147360012光大保德信中小盘混合1,908,480.00  24,000.00    1.89
148009899上银内需增长股票1,900,368.96  23,898.00    3.30
149515800添富中证800ETF1,805,104.00  22,700.00    0.10
150512220景顺长城中证TMT150ETF1,747,054.40  21,970.00    0.66
151160615鹏华沪深300指数(LOF)A1,714,292.16  21,558.00    0.13
152006939鹏华沪深300指数(LOF)C1,714,292.16  21,558.00    0.13
153519300大成沪深300指数A1,615,846.40  20,320.00    0.13
154007096大成沪深300指数C1,615,846.40  20,320.00    0.13
155159973弘毅远方国证民企领先100ETF1,590,400.00  20,000.00    0.31
156320020诺安策略精选股票1,578,153.92  19,846.00    0.44
157006551中庚价值领航混合1,567,736.80  19,715.00    0.01
158510380国寿安保沪深300ETF1,492,749.44  18,772.00    0.14
159090016大成消费主题混合1,433,029.92  18,021.00    0.25
160000073上投摩根成长动力混合1,315,578.88  16,544.00    0.48
161006531华泰柏瑞量化驱动混合C1,280,272.00  16,100.00    0.37
162001074华泰柏瑞量化驱动混合A1,280,272.00  16,100.00    0.37
163004716信诚量化阿尔法股票1,256,416.00  15,800.00    0.21
164009568浙商智多宝稳健一年持有期混合A1,198,684.48  15,074.00    0.60
165009569浙商智多宝稳健一年持有期混合C1,198,684.48  15,074.00    0.60
166002946大成景盛一年定期开放债券A1,151,290.56  14,478.00    0.21
167002947大成景盛一年定期开放债券C1,151,290.56  14,478.00    0.21
168005867国泰沪深300指数C1,141,271.04  14,352.00    0.10
169020011国泰沪深300指数A1,141,271.04  14,352.00    0.10
170460009华泰柏瑞量化先行混合A1,129,184.00  14,200.00    0.22
171010246华泰柏瑞量化先行混合C1,129,184.00  14,200.00    0.22
172510290南方上证380ETF1,123,458.56  14,128.00    0.68
173001744诺安进取回报混合1,113,280.00  14,000.00    1.90
174008795海富通阿尔法对冲混合C1,058,888.32  13,316.00    0.12
175519062海富通阿尔法对冲混合A1,058,888.32  13,316.00    0.12
176515160招商MSCI中国A股国际通ETF1,049,664.00  13,200.00    0.13
177050002博时沪深300指数A1,036,225.12  13,031.00    0.02
178960022博时沪深300指数R1,036,225.12  13,031.00    0.02
179002385博时沪深300指数C1,036,225.12  13,031.00    0.02
180010188中欧添益一年混合A1,033,760.00  13,000.00    0.45
181010189中欧添益一年混合C1,033,760.00  13,000.00    0.45
182006104华泰柏瑞量化智慧混合C1,017,856.00  12,800.00    0.31
183001244华泰柏瑞量化智慧混合A1,017,856.00  12,800.00    0.31
184007339易方达沪深300ETF联接C985,968.48  12,399.00    0.01
185110020易方达沪深300ETF联接A985,968.48  12,399.00    0.01
186001028华安物联网主题股票927,759.84  11,667.00    0.31
187005113平安沪深300指数量化增强A923,624.80  11,615.00    0.34
188005114平安沪深300指数量化增强C923,624.80  11,615.00    0.34
189010445南方誉尚一年持有期混合C878,457.44  11,047.00    0.26
190010444南方誉尚一年持有期混合A878,457.44  11,047.00    0.26
191000512国泰沪深300指数增强A847,921.76  10,663.00    0.78
192002063国泰沪深300指数增强C847,921.76  10,663.00    0.78
193512520华泰柏瑞MSCI中国A股国际通ETF847,285.60  10,655.00    0.16
194519116浦银安盛沪深300指数增强834,960.00  10,500.00    0.19
195210011金鹰灵活配置混合C795,200.00  10,000.00    0.42
196210010金鹰灵活配置混合A795,200.00  10,000.00    0.42
197512090易方达MSCI中国A股国际通ETF769,276.48  9,674.00    0.16
198510390平安沪深300ETF763,153.44  9,597.00    0.10
199166802浙商沪深300指数增强(LOF)740,092.64  9,307.00    0.21
200512160MSCI中国A股国际通ETF733,492.48  9,224.00    0.17
201007497中庚价值灵动灵活配置混合704,626.72  8,861.00    0.02
202001073华泰柏瑞量化绝对收益混合703,195.36  8,843.00    0.53
203512990华夏MSCI中国A股国际通ETF649,837.44  8,172.00    0.16
204007538永赢沪深300指数A649,360.32  8,166.00    0.12
205007539永赢沪深300指数C649,360.32  8,166.00    0.12
206000965汇丰晋信新动力混合647,133.76  8,138.00    0.68
207006600人保沪深300指数612,304.00  7,700.00    0.10
208000753华宝量化对冲混合A576,997.12  7,256.00    0.22
209000754华宝量化对冲混合C576,997.12  7,256.00    0.22
210003432信诚至瑞混合A572,544.00  7,200.00    0.08
211003379信诚至选混合A572,544.00  7,200.00    0.08
212003380信诚至选混合C572,544.00  7,200.00    0.08
213003433信诚至瑞混合C572,544.00  7,200.00    0.08
214002004工银新机遇灵活配置混合C568,727.04  7,152.00    1.00
215002003工银新机遇灵活配置混合A568,727.04  7,152.00    1.00
216005152农银汇理沪深300指数C564,592.00  7,100.00    0.13
217660008农银汇理沪深300指数A564,592.00  7,100.00    0.13
218165522信诚中证TMT产业主题指数分级560,616.00  7,050.00    0.96
219008737南方高股息股票C556,640.00  7,000.00    0.65
220008736南方高股息股票A556,640.00  7,000.00    0.65
221510190华安上证龙头ETF553,777.28  6,964.00    0.96
222001648工银新价值灵活配置混合545,745.76  6,863.00    1.02
223004512海富通沪深300指数增强C543,757.76  6,838.00    0.29
224004513海富通沪深300指数增强A543,757.76  6,838.00    0.29
225165309建信沪深300指数(LOF)524,832.00  6,600.00    0.13
226001617天弘中证电子ETF联接A524,832.00  6,600.00    0.05
227001618天弘中证电子ETF联接C524,832.00  6,600.00    0.05
228004362上投摩根安通回报混合C437,360.00  5,500.00    0.95
229004361上投摩根安通回报混合A437,360.00  5,500.00    0.95
230003144华宝新机遇混合(LOF)C437,360.00  5,500.00    0.13
231162414华宝新机遇混合(LOF)A437,360.00  5,500.00    0.13
232000549华安大国新经济股票437,041.92  5,496.00    0.61
233005918天弘沪深300ETF联接C415,412.48  5,224.00    0.01
234000961天弘沪深300ETF联接A415,412.48  5,224.00    0.01
235000656前海开源沪深300指数410,800.32  5,166.00    0.11
236008830海富通安益对冲混合C384,797.28  4,839.00    0.12
237008831海富通安益对冲混合A384,797.28  4,839.00    0.12
238008037兴银先锋成长混合A383,445.44  4,822.00    1.19
239008038兴银先锋成长混合C383,445.44  4,822.00    1.19
240515390华安沪深300ETF371,278.88  4,669.00    0.12
241515090博时可持续发展100ETF364,042.56  4,578.00    0.25
242005088嘉实新添辉定期混合A362,849.76  4,563.00    0.74
243005089嘉实新添辉定期混合C362,849.76  4,563.00    0.74
244159976工银瑞信粤港澳大湾区创新100ETF350,047.04  4,402.00    0.32
245320018诺安新动力灵活配置混合337,323.84  4,242.00    0.05
246501043汇添富沪深300指数(LOF)A333,984.00  4,200.00    0.13
247501045汇添富沪深300指数(LOF)C333,984.00  4,200.00    0.13
248009245国寿安保稳丰6个月持有混合C310,128.00  3,900.00    0.18
249009244国寿安保稳丰6个月持有混合A310,128.00  3,900.00    0.18
250512380银华MSCI中国A股ETF304,641.12  3,831.00    0.17
251005081海富通量化多因子混合A299,313.28  3,764.00    0.13
252005080海富通量化多因子混合C299,313.28  3,764.00    0.13
253001884中欧互通精选混合E286,272.00  3,600.00    0.48
254166007中欧互通精选混合A286,272.00  3,600.00    0.48
255160807长盛沪深300指数(LOF)272,515.04  3,427.00    0.12
256320014诺安沪深300指数增强A270,368.00  3,400.00    0.13
257010352诺安沪深300指数增强C270,368.00  3,400.00    0.13
258512970平安粤港澳大湾区ETF263,052.16  3,308.00    0.35
259001199创金合信聚利债券A256,133.92  3,221.00    0.42
260001200创金合信聚利债券C256,133.92  3,221.00    0.42
261585001东吴中证新兴产业指数254,384.48  3,199.00    0.50
262090003大成蓝筹稳健混合239,593.76  3,013.00    0.02
263008391国联安沪深300ETF联接C238,560.00  3,000.00    0.01
264008390国联安沪深300ETF联接A238,560.00  3,000.00    0.01
265159983华夏粤港澳大湾区创新100ETF229,494.72  2,886.00    0.32
266005850财通量化价值优选混合227,427.20  2,860.00    0.13
267165515信诚沪深300指数分级218,202.88  2,744.00    0.13
268000368汇添富沪深300安中指数216,214.88  2,719.00    0.09
269512180建信MSCI中国A股国际通ETF214,704.00  2,700.00    0.16
270000993华宝稳健回报混合204,445.92  2,571.00    0.16
271515360方正富邦沪深300ETF202,537.44  2,547.00    0.13
272005658华夏沪深300ETF联接C200,947.04  2,527.00    0.00
273000051华夏沪深300ETF联接A200,947.04  2,527.00    0.00
274673030西部利得多策略优选混合190,848.00  2,400.00    0.18
275159984南方粤港澳大湾区ETF187,428.64  2,357.00    0.33
276515770上投摩根MSCI中国A股ETF174,944.00  2,200.00    0.15
277515350民生加银沪深300ETF168,264.32  2,116.00    0.13
278009511信达澳银研究优选混合162,936.48  2,049.00    0.01
279003125中科沃土沃鑫成长混合发起A160,391.84  2,017.00    0.18
280009747中科沃土沃鑫成长混合发起C160,391.84  2,017.00    0.18
281001474兴银丰盈灵活配置混合152,439.84  1,917.00    1.89
282515780浦银安盛MSCI中国A股ETF143,136.00  1,800.00    0.18
283004335华宝新飞跃混合143,136.00  1,800.00    0.07
284007671建信中证红利潜力指数A143,136.00  1,800.00    0.27
285007672建信中证红利潜力指数C143,136.00  1,800.00    0.27
286000072华安稳健回报混合141,863.68  1,784.00    0.03
287512280景顺长城MSCI中国A股国际通ETF138,921.44  1,747.00    0.17
288515810易方达中证800ETF135,661.12  1,706.00    0.10
289004763中科沃土沃嘉混合A135,184.00  1,700.00    0.01
290163821中银沪深300等权重指数(LOF)135,184.00  1,700.00    0.31
291004764中科沃土沃嘉混合C135,184.00  1,700.00    0.01
292002174东方互联网嘉混合127,232.00  1,600.00    0.11
293512360平安MSCI中国A股国际ETF127,232.00  1,600.00    0.15
294515570山西证券中证红利潜力ETF127,232.00  1,600.00    0.29
295006608泓德研究优选混合122,301.76  1,538.00    0.01
296515130博时沪深300ETF108,306.24  1,362.00    0.14
297165806东吴沪深300指数A103,376.00  1,300.00    0.10
298165810东吴沪深300指数C103,376.00  1,300.00    0.10
299159978建信中证沪港深粤港澳大湾区发展主题ETF103,376.00  1,300.00    0.32
300660006农银汇理大盘蓝筹混合96,060.16  1,208.00    0.07
301160806长盛同庆(LOF)93,754.08  1,179.00    0.08
302009437信达澳银科技创新一年定开混合A89,141.92  1,121.00    0.03
303009438信达澳银科技创新一年定开混合C89,141.92  1,121.00    0.03
304002804华泰柏瑞量化对冲混合82,939.36  1,043.00    0.15
305004989人保双利混合C79,520.00  1,000.00    0.14
306004988人保双利混合A79,520.00  1,000.00    0.14
307001967华宝转型升级混合77,850.08  979.00    0.16
308001588天弘中证800指数A63,616.00  800.00    0.10
309001589天弘中证800指数C63,616.00  800.00    0.10
310512320工银MSCI中国ETF55,902.56  703.00    0.18
311675081西部利得祥盈债券A55,664.00  700.00    0.09
312675083西部利得祥盈债券C55,664.00  700.00    0.09
313515930永赢沪深300ETF54,312.16  683.00    0.13
314000942广发信息技术联接A48,427.68  609.00    0.00
315002974广发信息技术联接C48,427.68  609.00    0.00
316006525前海开源MSCI中国A股指数C47,712.00  600.00    0.18
317510120海富通上证非周期ETF47,712.00  600.00    0.32
318515310添富沪深300ETF47,712.00  600.00    0.09
319010001创金合信研究精选股票A47,712.00  600.00    0.15
320006943华泰柏瑞量化明选混合C47,712.00  600.00    0.17
321006942华泰柏瑞量化明选混合A47,712.00  600.00    0.17
322006524前海开源MSCI中国A股指数A47,712.00  600.00    0.18
323010002创金合信研究精选股票C47,712.00  600.00    0.15
324501086华宝MSCIESG指数(LOF)44,133.60  555.00    0.10
325740101长安沪深300非周期行业指数40,634.72  511.00    0.13
326519224海富通欣荣混合A31,569.44  397.00    0.04
327519223海富通欣荣混合C31,569.44  397.00    0.04
328008239中泰沪深300指数增强C26,957.28  339.00    0.01
329008238中泰沪深300指数增强A26,957.28  339.00    0.01
330001708东兴改革精选混合23,856.00  300.00    0.80
331160925大成中华沪深港300指数(LOF)A23,856.00  300.00    0.08
332510370兴业沪深300ETF23,856.00  300.00    0.06
333008973大成中华沪深港300指数(LOF)C23,856.00  300.00    0.08
334007393上银未来生活灵活配置混合17,414.88  219.00    0.02
335290010泰信中证200指数16,142.56  203.00    0.30
336006910华夏战略新兴成指ETF联接C15,904.00  200.00    0.01
337003475前海联合沪深300指数A15,904.00  200.00    0.11
338006909华夏战略新兴成指ETF联接A15,904.00  200.00    0.01
339202025南方上证380ETF联接A15,904.00  200.00    0.01
340007571南方上证380ETF联接C15,904.00  200.00    0.01
341007039前海联合沪深300指数C15,904.00  200.00    0.11
342002258大成国企改革灵活配置混合14,313.60  180.00    0.00
343006912长城久泰沪深300指数C10,258.08  129.00    0.00
344200002长城久泰沪深300指数A10,258.08  129.00    0.00
345590003中邮核心优势混合7,952.00  100.00    0.00
346005616东方量化成长灵活配置混合7,952.00  100.00    0.05
347005137长信沪深300指数增强A6,600.16  83.00    0.00
348007448长信沪深300指数增强C6,600.16  83.00    0.00
349005075富国研究量化精选混合5,964.00  75.00    0.00
350009149富国绝对收益多策略定期开放混合发起式C4,214.56  53.00    0.00
351001641富国绝对收益多策略定期开放混合发起式A4,214.56  53.00    0.00
352660009农银增强收益债券A3,896.48  49.00    0.00
353660109农银增强收益债券C3,896.48  49.00    0.00
354004481华宝第三产业混合3,816.96  48.00    0.01