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持有 华侨城A(000069)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(%)
1002943广发多因子混合668,008,267.52  94,887,538.00    2.86
2160311华夏蓝筹混合(LOF)222,981,038.72  31,673,443.00    7.62
3519918华夏兴和混合123,917,192.96  17,601,874.00    2.94
4162607景顺长城资源垄断混合(LOF)114,478,988.80  16,261,220.00    6.11
5519133海富通改革驱动混合113,812,758.40  16,166,585.00    0.65
6002340富国价值优势混合105,600,000.00  15,000,000.00    1.30
7161721招商沪深300地产等权重指数分级96,693,752.32  13,734,908.00    12.50
8000772景顺长城中国回报混合94,158,880.64  13,374,841.00    6.69
9002350华安安华灵活配置混合92,054,688.00  13,075,950.00    1.50
10512200南方中证全指房地产ETF85,780,288.00  12,184,700.00    3.98
11001316安信稳健增值混合A78,747,680.00  11,185,750.00    0.42
12001338安信稳健增值混合C78,747,680.00  11,185,750.00    0.42
13510300华泰柏瑞沪深300ETF72,003,916.16  10,227,829.00    0.13
14000294华安生态优先混合62,326,267.52  8,853,163.00    2.65
15002363华安安康灵活配置混合A60,807,915.52  8,637,488.00    0.34
16002364华安安康灵活配置混合C60,807,915.52  8,637,488.00    0.34
17009100安信稳健增利混合A57,728,000.00  8,200,000.00    0.44
18009101安信稳健增利混合C57,728,000.00  8,200,000.00    0.44
19010554华安新兴消费混合A45,135,552.00  6,411,300.00    1.04
20010555华安新兴消费混合C45,135,552.00  6,411,300.00    1.04
21004702南方金融主题灵活配置混合41,033,414.40  5,828,610.00    2.05
22001532华安文体健康混合37,855,488.00  5,377,200.00    0.43
23510330华夏沪深300ETF37,349,502.08  5,305,327.00    0.13
24159905工银深证红利ETF35,797,013.12  5,084,803.00    0.97
25040004华安宝利配置混合34,691,008.00  4,927,700.00    1.55
26100038富国沪深300增强32,227,008.00  4,577,700.00    0.51
27240005华宝多策略增长混合29,410,113.92  4,177,573.00    2.77
28159919嘉实沪深300ETF29,276,501.76  4,158,594.00    0.13
29007230兴全沪深300指数(LOF)C29,104,064.00  4,134,100.00    0.63
30163407兴全沪深300指数(LOF)A29,104,064.00  4,134,100.00    0.63
31673110西部利得新润混合26,180,352.00  3,718,800.00    4.22
32159901易方达深证100ETF25,940,738.56  3,684,764.00    0.32
33000251工银金融地产混合23,826,267.52  3,384,413.00    0.33
34257020国联安精选混合23,232,000.00  3,300,000.00    2.07
35519003海富通收益增长混合22,333,696.00  3,172,400.00    0.69
36006259添富红利增长混合A22,303,424.00  3,168,100.00    0.86
37006260添富红利增长混合C22,303,424.00  3,168,100.00    0.86
38519185万家精选混合21,260,800.00  3,020,000.00    3.23
39160628鹏华地产分级20,941,888.00  2,974,700.00    5.57
40006864国联安核心资产策略混合19,008,000.00  2,700,000.00    2.61
41121003国投瑞银核心企业混合18,207,552.00  2,586,300.00    1.46
42161604融通深证100指数A18,151,710.72  2,578,368.00    0.31
43004876融通深证100指数C18,151,710.72  2,578,368.00    0.31
44001710安信新趋势混合A16,525,660.80  2,347,395.00    0.43
45001711安信新趋势混合C16,525,660.80  2,347,395.00    0.43
46000893工银创新动力股票13,728,000.00  1,950,000.00    1.97
47510310易方达沪深300发起式ETF13,582,560.64  1,929,341.00    0.13
48001016华夏沪深300指数增强C13,273,920.00  1,885,500.00    0.88
49001015华夏沪深300指数增强A13,273,920.00  1,885,500.00    0.88
50519671银河沪深300价值指数12,967,841.92  1,842,023.00    0.39
51002144华安新优选灵活配置混合C12,357,312.00  1,755,300.00    0.33
52001312华安新优选灵活配置混合A12,357,312.00  1,755,300.00    0.33
53008810安信民稳增长混合C11,687,054.72  1,660,093.00    1.11
54008809安信民稳增长混合A11,687,054.72  1,660,093.00    1.11
55005273华商可转债债券A11,264,000.00  1,600,000.00    0.98
56005284华商可转债债券C11,264,000.00  1,600,000.00    0.98
57000991工银战略转型股票11,257,114.88  1,599,022.00    0.23
58159940广发中证全指金融地产ETF9,968,647.04  1,416,001.00    0.48
59005233广发睿毅领先混合9,211,136.00  1,308,400.00    0.43
60040005华安宏利混合9,187,904.00  1,305,100.00    0.25
61121006国投瑞银稳健增长混合8,981,632.00  1,275,800.00    1.22
62515330天弘沪深300ETF8,897,152.00  1,263,800.00    0.13
63630009华商稳定增利债券A8,800,000.00  1,250,000.00    0.20
64630109华商稳定增利债券C8,800,000.00  1,250,000.00    0.20
65501029华宝标普中国A股红利机会指数(LOF)A8,398,790.40  1,193,010.00    0.77
66005125华宝标普中国A股红利机会指数(LOF)C8,398,790.40  1,193,010.00    0.77
67159916深F60ETF8,272,837.76  1,175,119.00    1.78
68000754华宝量化对冲混合C7,511,680.00  1,067,000.00    0.77
69000753华宝量化对冲混合A7,511,680.00  1,067,000.00    0.77
70481013工银消费服务混合7,460,288.00  1,059,700.00    2.00
71003876华宝沪深300增强A7,229,376.00  1,026,900.00    1.04
72007404华宝沪深300增强C7,229,376.00  1,026,900.00    1.04
73001399安信鑫安得利混合A7,040,000.00  1,000,000.00    1.00
74001400安信鑫安得利混合C7,040,000.00  1,000,000.00    1.00
75515060华夏中证全指房地产ETF6,759,104.00  960,100.00    3.91
76000165国投瑞银策略精选混合6,630,272.00  941,800.00    2.03
77159910嘉实深证基本面120ETF6,390,348.80  907,720.00    1.37
78000805中银新经济混合6,376,128.00  905,700.00    2.25
79100032富国中证红利指数增强A6,316,288.00  897,200.00    0.11
80008682富国中证红利指数增强C6,316,288.00  897,200.00    0.11
81515380泰康沪深300ETF6,283,200.00  892,500.00    0.13
82393001中海优势精选混合6,229,696.00  884,900.00    3.93
83001583安信新常态股票6,204,556.16  881,329.00    1.19
84510350工银瑞信沪深300ETF6,136,064.00  871,600.00    0.13
85001763广发多策略混合6,068,480.00  862,000.00    0.49
86005445华宝价值发现混合5,876,288.00  834,700.00    2.99
87009849安信稳健聚申一年持有混合5,772,800.00  820,000.00    0.83
88005663嘉实金融精选股票C5,557,298.56  789,389.00    0.53
89005662嘉实金融精选股票A5,557,298.56  789,389.00    0.53
90008895申万菱信量化对冲策略灵活配置混合5,467,264.00  776,600.00    0.59
91007326国投瑞银新增长混合C5,203,792.00  739,175.00    0.80
92001499国投瑞银新增长混合A5,203,792.00  739,175.00    0.80
93002358国投瑞银瑞祥灵活配置混合5,203,264.00  739,100.00    0.65
94000557国投瑞银新机遇混合C5,201,152.00  738,800.00    0.67
95000556国投瑞银新机遇混合A5,201,152.00  738,800.00    0.67
96257040国联安红利混合4,928,000.00  700,000.00    4.87
97163810中银价值混合4,826,624.00  685,600.00    2.22
98006289华夏养老2040三年持有混合(FOF)4,492,238.08  638,102.00    0.40
99161219国投瑞银新兴产业混合(LOF)4,385,920.00  623,000.00    0.52
100010349诺安低碳经济股票C4,235,968.00  601,700.00    0.50
101001208诺安低碳经济股票A4,235,968.00  601,700.00    0.50
102010424国投瑞银价值成长一年持有混合C4,161,344.00  591,100.00    0.63
103010423国投瑞银价值成长一年持有混合A4,161,344.00  591,100.00    0.63
104350001天治财富增长混合4,153,600.00  590,000.00    2.23
105008477安信价值驱动三年持有混合3,948,032.00  560,800.00    1.52
106005695华安睿明两年定开混合A3,846,656.00  546,400.00    1.63
107005696华安睿明两年定开混合C3,846,656.00  546,400.00    1.63
108007800申万菱信沪深300价值指数C3,794,391.04  538,976.00    0.36
109310398申万菱信沪深300价值指数A3,794,391.04  538,976.00    0.36
110510380国寿安保沪深300ETF3,774,848.00  536,200.00    0.13
111519212万家宏观择时多策略混合3,455,232.00  490,800.00    4.22
112519960长信利广混合C3,230,656.00  458,900.00    0.47
113519961长信利广混合A3,230,656.00  458,900.00    0.47
114519191万家新利灵活配置混合3,131,392.00  444,800.00    1.89
115001185安信动态策略混合A3,005,636.48  426,937.00    0.80
116002029安信动态策略混合C3,005,636.48  426,937.00    0.80
117161036富国中证娱乐主题指数增强型(LOF)2,942,720.00  418,000.00    3.16
118010568海富通惠睿精选混合A2,831,488.00  402,200.00    0.24
119010569海富通惠睿精选混合C2,831,488.00  402,200.00    0.24
120001218国投瑞银精选收益混合2,602,688.00  369,700.00    0.62
121159925南方沪深300ETF2,576,238.72  365,943.00    0.13
122009031工银聚和一年定开混合A2,534,400.00  360,000.00    0.39
123009032工银聚和一年定开混合C2,534,400.00  360,000.00    0.39
124630007华商稳健双利债券A2,421,056.00  343,900.00    0.63
125630107华商稳健双利债券B2,421,056.00  343,900.00    0.63
126460009华泰柏瑞量化先行混合A2,347,136.00  333,400.00    0.26
127010246华泰柏瑞量化先行混合C2,347,136.00  333,400.00    0.26
128000877华泰柏瑞量化优选混合2,307,712.00  327,800.00    0.41
129006937工银沪深300指数C2,269,893.12  322,428.00    0.12
130481009工银沪深300指数A2,269,893.12  322,428.00    0.12
131005561创金合信中证红利低波动指数A2,204,224.00  313,100.00    1.80
132005562创金合信中证红利低波动指数C2,204,224.00  313,100.00    1.80
133519030海富通稳固收益债券2,134,528.00  303,200.00    0.06
134510360广发沪深300ETF2,112,612.48  300,087.00    0.13
135003800华安新泰利灵活配置混合C2,101,440.00  298,500.00    0.21
136003799华安新泰利灵活配置混合A2,101,440.00  298,500.00    0.21
137160615鹏华沪深300指数(LOF)A2,064,824.96  293,299.00    0.12
138006939鹏华沪深300指数(LOF)C2,064,824.96  293,299.00    0.12
139510390平安沪深300ETF2,047,232.00  290,800.00    0.13
140005953人保转型混合A2,041,600.00  290,000.00    1.80
141005954人保转型混合C2,041,600.00  290,000.00    1.80
142159961方正富邦深证100ETF2,008,378.24  285,281.00    0.31
143515800添富中证800ETF1,997,952.00  283,800.00    0.09
144004769申万菱信价值优先混合1,978,944.00  281,100.00    0.80
145006104华泰柏瑞量化智慧混合C1,921,920.00  273,000.00    0.38
146001244华泰柏瑞量化智慧混合A1,921,920.00  273,000.00    0.38
147009026中银高质量发展机遇混合1,908,544.00  271,100.00    2.22
148673073西部利得新动力混合C1,900,800.00  270,000.00    0.33
149673071西部利得新动力混合A1,900,800.00  270,000.00    0.33
150009107嘉合同顺智选股票C1,890,944.00  268,600.00    1.05
151009106嘉合同顺智选股票A1,890,944.00  268,600.00    1.05
152515390华安沪深300ETF1,871,232.00  265,800.00    0.13
153519300大成沪深300指数A1,820,044.16  258,529.00    0.12
154007096大成沪深300指数C1,820,044.16  258,529.00    0.12
155501310华宝标普沪港深中国增强价值指数(LOF)A1,808,576.00  256,900.00    1.31
156007397华宝标普沪港深中国增强价值指数(LOF)C1,808,576.00  256,900.00    1.31
157161812银华深证100指数分级1,732,086.40  246,035.00    0.30
158006034富国MSCI中国A股国际通指数增强1,627,648.00  231,200.00    0.80
159512890华泰柏瑞中证红利低波动ETF1,567,104.00  222,600.00    1.93
160000916前海开源股息率100强股票1,512,896.00  214,900.00    0.54
161512970平安粤港澳大湾区ETF1,496,704.00  212,600.00    0.36
162020011国泰沪深300指数A1,469,966.08  208,802.00    0.12
163005867国泰沪深300指数C1,469,966.08  208,802.00    0.12
164002924华商瑞鑫定期开放债券1,372,800.00  195,000.00    0.57
165005113平安沪深300指数量化增强A1,291,840.00  183,500.00    0.23
166005114平安沪深300指数量化增强C1,291,840.00  183,500.00    0.23
167005479安信永泰定开债券1,267,805.44  180,086.00    0.22
168161227国投瑞银深证100指数(LOF)1,200,897.28  170,582.00    0.30
169519223海富通欣荣混合C1,188,352.00  168,800.00    0.22
170519224海富通欣荣混合A1,188,352.00  168,800.00    0.22
171004495博时量化平衡混合1,186,240.00  168,500.00    0.10
172512530建信沪深300红利ETF1,123,584.00  159,600.00    2.15
173005576华泰柏瑞新金融地产混合1,070,080.00  152,000.00    2.85
174515160招商MSCI中国A股国际通ETF991,936.00  140,900.00    0.13
175159933国投瑞银金融地产ETF965,184.00  137,100.00    0.54
176217016招商深证100指数A936,995.84  133,096.00    0.30
177004408招商深证100指数C936,995.84  133,096.00    0.30
178003144华宝新机遇混合(LOF)C917,312.00  130,300.00    0.10
179162414华宝新机遇混合(LOF)A917,312.00  130,300.00    0.10
180165508信诚深度价值混合(LOF)913,088.00  129,700.00    2.67
181515660国联安沪深300ETF882,112.00  125,300.00    0.13
182004716信诚量化阿尔法股票880,000.00  125,000.00    0.16
183003184中证财通可持续发展100指数C851,509.12  120,953.00    0.40
184000042中证财通可持续发展100指数A851,509.12  120,953.00    0.40
185001324华宝新价值混合834,944.00  118,600.00    0.08
186512520华泰柏瑞MSCI中国A股国际通ETF800,046.72  113,643.00    0.12
187006441中信建投中证500指数增强C796,224.00  113,100.00    0.11
188006440中信建投中证500指数增强A796,224.00  113,100.00    0.11
189001074华泰柏瑞量化驱动混合A758,208.00  107,700.00    0.20
190006531华泰柏瑞量化驱动混合C758,208.00  107,700.00    0.20
191512090易方达MSCI中国A股国际通ETF720,192.00  102,300.00    0.12
192512160MSCI中国A股国际通ETF714,560.00  101,500.00    0.13
193040022华安可转债债券A704,000.00  100,000.00    0.36
194040023华安可转债债券B704,000.00  100,000.00    0.36
195004607长信利尚一年定开混合704,000.00  100,000.00    0.36
196161624融通可转债债券A704,000.00  100,000.00    0.45
197161625融通可转债债券C704,000.00  100,000.00    0.45
198320020诺安策略精选股票684,992.00  97,300.00    0.51
199007538永赢沪深300指数A673,728.00  95,700.00    0.12
200007539永赢沪深300指数C673,728.00  95,700.00    0.12
201008835富国量化对冲策略三个月持有期混合A668,096.00  94,900.00    0.04
202008836富国量化对冲策略三个月持有期混合C668,096.00  94,900.00    0.04
203003958安信量化沪深300增强C653,312.00  92,800.00    0.22
204003957安信量化沪深300增强A653,312.00  92,800.00    0.22
205660008农银汇理沪深300指数A622,688.00  88,450.00    0.12
206005152农银汇理沪深300指数C622,688.00  88,450.00    0.12
207005636博时量化多策略股票C611,072.00  86,800.00    0.25
208005635博时量化多策略股票A611,072.00  86,800.00    0.25
209002111华宝新起点混合574,464.00  81,600.00    0.06
210159903深成ETF565,656.96  80,349.00    0.19
211159976工银瑞信粤港澳大湾区创新100ETF561,792.00  79,800.00    0.37
212165309建信沪深300指数(LOF)559,680.00  79,500.00    0.12
213006712前海开源MSCI中国A股消费指数A552,640.00  78,500.00    0.34
214006713前海开源MSCI中国A股消费指数C552,640.00  78,500.00    0.34
215700002平安深证300指数增强518,848.00  73,700.00    0.45
216006785东方量化多策略混合512,512.00  72,800.00    0.33
217163109申万菱信深证成指分级505,880.32  71,858.00    0.18
218512990华夏MSCI中国A股国际通ETF505,120.00  71,750.00    0.12
219010211景顺长城顺鑫回报混合A496,320.00  70,500.00    0.06
220010212景顺长城顺鑫回报混合C496,320.00  70,500.00    0.06
221002192东方鼎新灵活配置混合C494,912.00  70,300.00    0.12
222001196东方鼎新灵活配置混合A494,912.00  70,300.00    0.12
223000656前海开源沪深300指数482,247.04  68,501.00    0.13
224501043汇添富沪深300指数(LOF)A474,496.00  67,400.00    0.12
225501045汇添富沪深300指数(LOF)C474,496.00  67,400.00    0.12
226010352诺安沪深300指数增强C453,376.00  64,400.00    0.12
227320014诺安沪深300指数增强A453,376.00  64,400.00    0.12
228003638安信永鑫增强债券C447,744.00  63,600.00    0.08
229003637安信永鑫增强债券A447,744.00  63,600.00    0.08
230165515信诚沪深300指数分级444,956.16  63,204.00    0.12
231001420南方大数据300指数A442,112.00  62,800.00    0.16
232001426南方大数据300指数C442,112.00  62,800.00    0.16
233159983华夏粤港澳大湾区创新100ETF438,592.00  62,300.00    0.38
234159913交银深证300价值ETF427,848.96  60,774.00    0.82
235515780浦银安盛MSCI中国A股ETF424,512.00  60,300.00    0.13
236007258凯石沣混合C423,104.00  60,100.00    2.03
237007257凯石沣混合A423,104.00  60,100.00    2.03
238159975招商深证100ETF417,472.00  59,300.00    0.32
239005295诺德天富混合404,096.00  57,400.00    0.18
240005918天弘沪深300ETF联接C396,267.52  56,288.00    0.01
241000961天弘沪深300ETF联接A396,267.52  56,288.00    0.01
242160807长盛沪深300指数(LOF)395,640.96  56,199.00    0.12
243512640嘉实中证金融地产ETF385,792.00  54,800.00    0.49
244005373中加紫金混合A384,384.00  54,600.00    0.10
245005374中加紫金混合C384,384.00  54,600.00    0.10
246159931汇添富中证金融地产ETF380,160.00  54,000.00    0.50
247005658华夏沪深300ETF联接C360,448.00  51,200.00    0.00
248000051华夏沪深300ETF联接A360,448.00  51,200.00    0.00
249002174东方互联网嘉混合353,408.00  50,200.00    0.21
250002545东方岳灵活配置混合353,408.00  50,200.00    0.11
251006460人保鑫裕增强债券C352,000.00  50,000.00    0.15
252006459人保鑫裕增强债券A352,000.00  50,000.00    0.15
253007661南方养老2030混合(FOF)352,000.00  50,000.00    0.24
254515130博时沪深300ETF337,216.00  47,900.00    0.12
255007506华夏中证AH经济蓝筹股票指数C336,512.00  47,800.00    0.26
256007505华夏中证AH经济蓝筹股票指数A336,512.00  47,800.00    0.26
257001685汇添富沪港深新价值股票331,584.00  47,100.00    0.10
258450008国富沪深300指数增强324,544.00  46,100.00    0.08
259003154华宝新活力混合324,544.00  46,100.00    0.03
260515350民生加银沪深300ETF320,320.00  45,500.00    0.13
261159986弘毅远方国证消费100ETF310,464.00  44,100.00    0.33
262010478景顺长城泰祥回报混合299,904.00  42,600.00    0.03
263005083诺德量化蓝筹混合C292,160.00  41,500.00    0.21
264005082诺德量化蓝筹混合A292,160.00  41,500.00    0.21
265006022富国大盘价值量化精选混合291,456.00  41,400.00    0.08
266512360平安MSCI中国A股国际ETF289,344.00  41,100.00    0.12
267006532华泰柏瑞量化阿尔法混合C285,824.00  40,600.00    0.11
268005055华泰柏瑞量化阿尔法混合A285,824.00  40,600.00    0.11
269005865浦银安盛量化多策略混合A278,784.00  39,600.00    0.06
270005866浦银安盛量化多策略混合C278,784.00  39,600.00    0.06
271160814长盛中证金融地产分级277,376.00  39,400.00    0.50
272159984南方粤港澳大湾区ETF274,560.00  39,000.00    0.37
273004892华润元大成长精选股票C265,408.00  37,700.00    0.16
274004891华润元大成长精选股票A265,408.00  37,700.00    0.16
275515310添富沪深300ETF261,184.00  37,100.00    0.12
276006600人保沪深300指数258,368.00  36,700.00    0.10
277110020易方达沪深300ETF联接A257,664.00  36,600.00    0.00
278007339易方达沪深300ETF联接C257,664.00  36,600.00    0.00
279515930永赢沪深300ETF253,440.00  36,000.00    0.12
280515360方正富邦沪深300ETF250,624.00  35,600.00    0.13
281009624安信阿尔法定开混合C247,808.00  35,200.00    0.11
282005280安信阿尔法定开混合A247,808.00  35,200.00    0.11
283673090西部利得个股精选股票242,176.00  34,400.00    0.10
284512380银华MSCI中国A股ETF239,120.64  33,966.00    0.11
285003015中金沪深300指数A236,544.00  33,600.00    0.08
286003579中金沪深300指数C236,544.00  33,600.00    0.08
287519050海富通安颐收益混合A223,872.00  31,800.00    0.01
288002339海富通安颐收益混合C223,872.00  31,800.00    0.01
289001733泰达宏利量化股票223,168.00  31,700.00    0.12
290512180建信MSCI中国A股国际通ETF218,289.28  31,007.00    0.12
291512280景顺长城MSCI中国A股国际通ETF218,240.00  31,000.00    0.13
292110019易方达深证100ETF联接A217,536.00  30,900.00    0.01
293004742易方达深证100ETF联接C217,536.00  30,900.00    0.01
294159912汇添富深证300ETF213,178.24  30,281.00    0.22
295009572南方养老2040三年持有期混合(FOF)211,200.00  30,000.00    0.19
296009060南方沪深300增强C209,601.92  29,773.00    0.07
297009059南方沪深300增强A209,601.92  29,773.00    0.07
298005949鑫元行业轮动混合A209,088.00  29,700.00    0.11
299005950鑫元行业轮动混合C209,088.00  29,700.00    0.11
300004875融通深证成份指数C203,061.76  28,844.00    0.19
301161612融通深证成份指数A203,061.76  28,844.00    0.19
302159943大成深证成份ETF200,640.00  28,500.00    0.19
303007632华润元大安鑫灵活配置混合C199,936.00  28,400.00    0.11
304000273华润元大安鑫灵活配置混合A199,936.00  28,400.00    0.11
305001686安信新动力混合A198,528.00  28,200.00    0.25
306001687安信新动力混合C198,528.00  28,200.00    0.25
307004937中航混改精选混合C197,824.00  28,100.00    0.09
308004936中航混改精选混合A197,824.00  28,100.00    0.09
309515820富国中证800ETF195,008.00  27,700.00    0.10
310515770上投摩根MSCI中国A股ETF190,784.00  27,100.00    0.12
311001059中金绝对收益混合188,672.00  26,800.00    0.10
312009747中科沃土沃鑫成长混合发起C182,948.48  25,987.00    0.08
313003125中科沃土沃鑫成长混合发起A182,948.48  25,987.00    0.08
314000368汇添富沪深300安中指数181,540.48  25,787.00    0.07
315530018建信深证100指数增强177,408.00  25,200.00    0.17
316160806长盛同庆(LOF)176,992.64  25,141.00    0.11
317004456兴银消费新趋势灵活配置混合173,184.00  24,600.00    1.96
318163821中银沪深300等权重指数(LOF)164,665.60  23,390.00    0.33
319162714广发深证100指数(LOF)A135,421.44  19,236.00    0.29
320009472广发深证100指数(LOF)C135,421.44  19,236.00    0.29
321005078富国宝利增强债券125,312.00  17,800.00    0.01
322206004鹏华信用增利B122,812.80  17,445.00    0.00
323206003鹏华信用增利A122,812.80  17,445.00    0.00
324159970工银瑞信深证100ETF117,568.00  16,700.00    0.31
325660006农银汇理大盘蓝筹混合116,160.00  16,500.00    0.07
326002422新华增强债券C112,640.00  16,000.00    1.21
327002421新华增强债券A112,640.00  16,000.00    1.21
328159969银华深证100ETF109,472.00  15,550.00    0.31
329001073华泰柏瑞量化绝对收益混合100,672.00  14,300.00    0.07
330515810易方达中证800ETF97,152.00  13,800.00    0.10
331004764中科沃土沃嘉混合C86,592.00  12,300.00    0.01
332004763中科沃土沃嘉混合A86,592.00  12,300.00    0.01
333159978建信中证沪港深粤港澳大湾区发展主题ETF82,368.00  11,700.00    0.23
334008238中泰沪深300指数增强A73,920.00  10,500.00    0.03
335008239中泰沪深300指数增强C73,920.00  10,500.00    0.03
336004988人保双利混合A69,696.00  9,900.00    0.12
337004989人保双利混合C69,696.00  9,900.00    0.12
338501086华宝MSCIESG指数(LOF)65,472.00  9,300.00    0.17
339006291南方养老2035混合(FOF)C64,768.00  9,200.00    0.01
340006290南方养老2035混合(FOF)A64,768.00  9,200.00    0.01
341008973大成中华沪深港300指数(LOF)C61,248.00  8,700.00    0.08
342160925大成中华沪深港300指数(LOF)A61,248.00  8,700.00    0.08
343005764中欧潜力价值灵活配置混合C59,431.68  8,442.00    0.00
344001810中欧潜力价值灵活配置混合A59,431.68  8,442.00    0.00
345290010泰信中证200指数54,123.52  7,688.00    0.35
346159979广发粤港澳大湾区创新100ETF52,800.00  7,500.00    0.37
347512320工银MSCI中国ETF51,392.00  7,300.00    0.12
348002979广发金融地产联接C49,280.00  7,000.00    0.00
349001469广发金融地产联接A49,280.00  7,000.00    0.00
350001589天弘中证800指数C47,872.00  6,800.00    0.09
351001588天弘中证800指数A47,872.00  6,800.00    0.09
352515610中银中证800ETF46,464.00  6,600.00    0.10
353166109信达澳银量化先锋混合(LOF)A44,352.00  6,300.00    0.03
354004099前海开源沪港深景气行业精选混合44,352.00  6,300.00    0.12
355166110信达澳银量化先锋混合(LOF)C44,352.00  6,300.00    0.03
356006131华泰柏瑞沪深300ETF联接C41,536.00  5,900.00    0.00
357460300华泰柏瑞沪深300ETF联接A41,536.00  5,900.00    0.00
358009263华宝红利精选混合38,016.00  5,400.00    0.08
359006687方正富邦深证100ETF联接A35,200.00  5,000.00    0.01
360006688方正富邦深证100ETF联接C35,200.00  5,000.00    0.01
361008035蜂巢恒利债券A33,792.00  4,800.00    0.01
362008036蜂巢恒利债券C33,792.00  4,800.00    0.01
363167601国金沪深300指数增强33,348.48  4,737.00    0.08
364002003工银新机遇灵活配置混合A31,680.00  4,500.00    0.02
365002004工银新机遇灵活配置混合C31,680.00  4,500.00    0.02
366161211国投金融地产ETF联接31,680.00  4,500.00    0.02
367213010宝盈中证100指数增强A30,976.00  4,400.00    0.01
368007580宝盈中证100指数增强C30,976.00  4,400.00    0.01
369004668建信鑫泽回报灵活配置混合A28,864.00  4,100.00    0.01
370004669建信鑫泽回报灵活配置混合C28,864.00  4,100.00    0.01
371005960博时量化价值股票A27,456.00  3,900.00    0.25
372005961博时量化价值股票C27,456.00  3,900.00    0.25
373002987广发沪深300ETF联接C25,344.00  3,600.00    0.00
374270010广发沪深300ETF联接A25,344.00  3,600.00    0.00
375007039前海联合沪深300指数C23,232.00  3,300.00    0.13
376003475前海联合沪深300指数A23,232.00  3,300.00    0.13
377005138前海开源弘丰债券A21,120.00  3,000.00    0.19
378005139前海开源弘丰债券C21,120.00  3,000.00    0.19
379167302方正富邦沪深港通大湾区综指(LOF)20,416.00  2,900.00    0.25
380004345南方深证成份ETF联接C20,416.00  2,900.00    0.01
381202017南方深证成份ETF联接A20,416.00  2,900.00    0.01
382070023嘉实深证基本面120联接A19,008.00  2,700.00    0.00
383005998嘉实深证基本面120联接C19,008.00  2,700.00    0.00
384510370兴业沪深300ETF16,192.00  2,300.00    0.13
385515830工银瑞信中证800ETF16,192.00  2,300.00    0.09
386512920新华MSCI中国A股国际ETF15,488.00  2,200.00    0.12
387002804华泰柏瑞量化对冲混合11,264.00  1,600.00    0.03
388006525前海开源MSCI中国A股指数C9,856.00  1,400.00    0.07
389006524前海开源MSCI中国A股指数A9,856.00  1,400.00    0.07
390005999嘉实中证金融地产ETF联接C9,152.00  1,300.00    0.01
391001539嘉实中证金融地产ETF联接A9,152.00  1,300.00    0.01
392003846汇安丰恒混合C9,152.00  1,300.00    0.01
393003845汇安丰恒混合A9,152.00  1,300.00    0.01
394163805中银策略混合7,040.00  1,000.00    0.00
395470068汇添富深证300ETF联接7,040.00  1,000.00    0.01
396483003工银精选平衡混合7,040.00  1,000.00    0.00
397090011大成核心双动力混合7,040.00  1,000.00    0.02
398009080南方粤港澳大湾区联接C1,408.00  200.00    0.00
399009079南方粤港澳大湾区联接A1,408.00  200.00    0.00
400040002华安中国A股增强指数1,408.00  200.00    0.00
401161609融通动力先锋混合246.40  35.00    0.00