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持有 东方盛虹(000301)的基金
  报告期:2021-06-30
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(%)
1002910易方达供给改革混合219,789,060.70  10,516,223.00    3.88
2166002中欧新蓝筹混合A197,812,230.00  9,464,700.00    1.11
3004237中欧新蓝筹混合C197,812,230.00  9,464,700.00    1.11
4001885中欧新蓝筹混合E197,812,230.00  9,464,700.00    1.11
5003984嘉实新能源新材料股票A183,215,670.00  8,766,300.00    3.30
6003985嘉实新能源新材料股票C183,215,670.00  8,766,300.00    3.30
7010235广发资源优选股票C166,378,212.00  7,960,680.00    8.79
8005402广发资源优选股票A166,378,212.00  7,960,680.00    8.79
9001856易方达环保主题混合141,083,360.00  6,750,400.00    3.94
10001616嘉实环保低碳股票137,465,507.30  6,577,297.00    2.59
11005787中欧新趋势混合(LOF)C122,170,950.00  5,845,500.00    1.12
12001881中欧新趋势混合(LOF)E122,170,950.00  5,845,500.00    1.12
13166001中欧新趋势混合(LOF)A122,170,950.00  5,845,500.00    1.12
14009909嘉实动力先锋混合A114,405,408.70  5,473,943.00    1.69
15009910嘉实动力先锋混合C114,405,408.70  5,473,943.00    1.69
16001890中欧精选定期开放混合E105,562,200.70  5,050,823.00    1.12
17001117中欧精选定期开放混合A105,562,200.70  5,050,823.00    1.12
18009049易方达高端制造混合发起式96,428,420.00  4,613,800.00    1.96
19001128宝盈新兴产业混合85,436,065.00  4,087,850.00    4.71
20960007上投摩根新兴动力混合H82,927,020.00  3,967,800.00    1.27
21377240上投摩根新兴动力混合A82,927,020.00  3,967,800.00    1.27
22006530中欧匠心两年持有期混合C80,710,951.20  3,861,768.00    1.18
23006529中欧匠心两年持有期混合A80,710,951.20  3,861,768.00    1.18
24002943广发多因子混合68,909,975.20  3,297,128.00    1.65
25001811中欧明睿新常态混合A66,263,763.50  3,170,515.00    0.99
26005765中欧明睿新常态混合C66,263,763.50  3,170,515.00    0.99
27375010上投摩根中国优势混合64,950,491.10  3,107,679.00    2.64
28166023中欧瑞丰灵活配置混合(LOF)A63,983,260.00  3,061,400.00    1.18
29004740中欧瑞丰灵活配置混合(LOF)C63,983,260.00  3,061,400.00    1.18
30162703广发小盘成长混合(LOF)A62,698,035.40  2,999,906.00    0.43
31009132广发小盘成长混合(LOF)C62,698,035.40  2,999,906.00    0.43
32001158工银新材料新能源股票55,385,000.00  2,650,000.00    2.25
33002340富国价值优势混合52,250,376.20  2,500,018.00    1.60
34000338鹏华双债保利债券51,171,998.90  2,448,421.00    0.58
35001236博时丝路主题股票A46,879,285.20  2,243,028.00    3.71
36002556博时丝路主题股票C46,879,285.20  2,243,028.00    3.71
37001373易方达新丝路混合46,500,410.00  2,224,900.00    0.99
38002168嘉实智能汽车股票45,612,139.10  2,182,399.00    0.95
39240022华宝资源优选混合41,800,000.00  2,000,000.00    1.95
40009741博时研究臻选持有期混合C41,007,890.00  1,962,100.00    4.27
41009740博时研究臻选持有期混合A41,007,890.00  1,962,100.00    4.27
42007340南方科技创新混合A40,978,630.00  1,960,700.00    1.99
43007341南方科技创新混合C40,978,630.00  1,960,700.00    1.99
44001910泰康新机遇灵活配置混合40,259,670.00  1,926,300.00    1.63
45481010工银中小盘混合39,292,000.00  1,880,000.00    1.45
46000828泰达转型机遇股票38,692,170.00  1,851,300.00    2.49
47001487宝盈优势产业混合38,399,570.00  1,837,300.00    3.66
48005136华安幸福生活混合33,511,060.00  1,603,400.00    1.50
49161123易方达重组指数分级31,653,050.00  1,514,500.00    5.96
50000793工银高端制造股票31,352,048.20  1,500,098.00    1.69
51001532华安文体健康混合29,500,350.00  1,411,500.00    0.70
52007579宝盈先进制造混合C29,019,650.00  1,388,500.00    2.01
53000924宝盈先进制造混合A29,019,650.00  1,388,500.00    2.01
54001985富国低碳新经济混合25,692,328.20  1,229,298.00    0.49
55009869嘉实产业先锋混合A25,507,969.30  1,220,477.00    0.79
56009870嘉实产业先锋混合C25,507,969.30  1,220,477.00    0.79
57010113广发研究精选股票C24,703,800.00  1,182,000.00    0.53
58010112广发研究精选股票A24,703,800.00  1,182,000.00    0.53
59005535泰信竞争优选混合24,348,500.00  1,165,000.00    7.59
60009347中融价值成长6个月持有混合A24,326,346.00  1,163,940.00    4.43
61009348中融价值成长6个月持有混合C24,326,346.00  1,163,940.00    4.43
62290006泰信蓝筹精选混合23,667,160.00  1,132,400.00    8.40
63005661嘉实资源精选股票C21,499,830.00  1,028,700.00    4.29
64005660嘉实资源精选股票A21,499,830.00  1,028,700.00    4.29
65481015工银主题策略混合20,900,000.00  1,000,000.00    1.43
66003378泰康策略优选混合20,900,000.00  1,000,000.00    0.80
67005968创金合信工业周期股票A20,591,641.40  985,246.00    0.18
68005969创金合信工业周期股票C20,591,641.40  985,246.00    0.18
69000297鹏华可转债债券19,015,697.80  909,842.00    0.42
70540002汇丰晋信龙腾混合18,303,404.90  875,761.00    3.22
71121003国投瑞银核心企业混合17,829,790.00  853,100.00    1.40
72009147建信新能源行业股票17,560,180.00  840,200.00    0.61
73004636中信建投智信物联网混合C16,720,000.00  800,000.00    4.13
74001809中信建投智信物联网混合A16,720,000.00  800,000.00    4.13
75004675富国新机遇灵活配置混合C15,048,000.00  720,000.00    2.23
76004674富国新机遇灵活配置混合A15,048,000.00  720,000.00    2.23
77010363信达澳银匠心臻选两年持有期混合14,816,072.70  708,903.00    0.42
78006315中融策略优选混合C13,269,410.00  634,900.00    3.43
79006314中融策略优选混合A13,269,410.00  634,900.00    3.43
80009334富国融享18个月定期开放混合12,540,000.00  600,000.00    1.47
81009490泰康科技创新一年定开混合12,270,390.00  587,100.00    2.96
82004605富国新活力灵活配置混合C12,111,550.00  579,500.00    2.23
83004604富国新活力灵活配置混合A12,111,550.00  579,500.00    2.23
84530001建信恒久价值混合12,059,300.00  577,000.00    1.00
85162201泰达宏利成长混合11,465,740.00  548,600.00    1.59
86001245工银生态环境股票11,120,890.00  532,100.00    0.62
87009768创金合信汇悦一年定开混合A10,978,770.00  525,300.00    3.10
88009769创金合信汇悦一年定开混合C10,978,770.00  525,300.00    3.10
89007217浙商智能行业优选混合C10,450,000.00  500,000.00    0.88
90007177浙商智能行业优选混合A10,450,000.00  500,000.00    0.88
91688888浙商聚潮产业成长混合10,450,000.00  500,000.00    2.31
92010367中融景瑞一年持有混合A10,450,000.00  500,000.00    0.73
93010368中融景瑞一年持有混合C10,450,000.00  500,000.00    0.73
94001298金鹰民族新兴混合10,222,190.00  489,100.00    2.59
95009932永赢稳健增长一年持有混合8,709,030.00  416,700.00    0.31
96000143鹏华双债加利债券8,704,850.00  416,500.00    0.52
97009475汇丰晋信慧盈混合8,579,450.00  410,500.00    2.15
98020009国泰金鹏蓝筹混合8,382,990.00  401,100.00    1.33
99010283中信建投智享生活混合C8,360,000.00  400,000.00    2.85
100010282中信建投智享生活混合A8,360,000.00  400,000.00    2.85
101400032东方主题精选混合7,939,910.00  379,900.00    3.49
102004671中融核心成长混合7,733,000.00  370,000.00    5.88
103006111泰康弘实3月定开混合7,578,340.00  362,600.00    0.19
104960006上投摩根行业轮动混合H7,557,732.60  361,614.00    0.65
105377530上投摩根行业轮动混合A7,557,732.60  361,614.00    0.65
106370024上投摩根核心优选混合7,283,315.60  348,484.00    0.58
107960005上投摩根双息平衡混合H7,272,698.40  347,976.00    0.68
108373010上投摩根双息平衡混合A7,272,698.40  347,976.00    0.68
109002683民生加银前沿科技混合6,681,730.00  319,700.00    1.76
110501015财通多策略升级混合(LOF)6,451,830.00  308,700.00    3.20
111005821万家新机遇龙头企业混合6,359,870.00  304,300.00    3.91
112002376国寿安保核心产业灵活配置混合6,270,000.00  300,000.00    1.23
113005014泰康景泰回报混合A6,270,000.00  300,000.00    0.71
114005015泰康景泰回报混合C6,270,000.00  300,000.00    0.71
115001173中欧瑾和灵活配置混合A6,270,000.00  300,000.00    3.31
116001174中欧瑾和灵活配置混合C6,270,000.00  300,000.00    3.31
117150968银河研究精选混合6,268,537.00  299,930.00    0.53
118000592建信改革红利股票5,814,380.00  278,200.00    0.98
119010008中融成长优选混合A5,655,540.00  270,600.00    5.61
120010009中融成长优选混合C5,655,540.00  270,600.00    5.61
121002935泰康恒泰回报混合C5,507,150.00  263,500.00    0.66
122002934泰康恒泰回报混合A5,507,150.00  263,500.00    0.66
123009149富国绝对收益多策略定期开放混合发起式C5,502,970.00  263,300.00    0.38
124001641富国绝对收益多策略定期开放混合发起式A5,502,970.00  263,300.00    0.38
125008177建信高股息主题股票5,423,550.00  259,500.00    0.50
126002510申万菱信中证500指数增强A5,413,100.00  259,000.00    0.98
127007795申万菱信中证500指数增强C5,413,100.00  259,000.00    0.98
128163816中银转债增强债券A5,162,300.00  247,000.00    0.79
129163817中银转债增强债券B5,162,300.00  247,000.00    0.79
130005038银华新能源新材料量化股票发起式C4,917,770.00  235,300.00    0.72
131005037银华新能源新材料量化股票发起式A4,917,770.00  235,300.00    0.72
132582003东吴配置优化混合4,671,150.00  223,500.00    4.73
133005824泰康颐享混合C4,639,800.00  222,000.00    0.78
134005823泰康颐享混合A4,639,800.00  222,000.00    0.78
135006014易方达鑫转招利混合C4,340,930.00  207,700.00    0.46
136006013易方达鑫转招利混合A4,340,930.00  207,700.00    0.46
137003800华安新泰利灵活配置混合C4,056,690.00  194,100.00    0.68
138003799华安新泰利灵活配置混合A4,056,690.00  194,100.00    0.68
139001858建信鑫利混合3,883,220.00  185,800.00    1.48
140003145中融竞争优势股票3,774,540.00  180,600.00    3.57
141001753红土创新新兴产业混合3,701,390.00  177,100.00    1.02
142000006西部利得量化成长混合3,638,690.00  174,100.00    0.21
143001261中融新机遇混合3,567,630.00  170,700.00    6.50
144540004汇丰晋信2026周期混合3,371,170.00  161,300.00    2.75
145003166鹏华弘嘉混合C3,272,333.90  156,571.00    2.18
146003165鹏华弘嘉混合A3,272,333.90  156,571.00    2.18
147006020广发沪深300指数增强A3,264,580.00  156,200.00    0.16
148006021广发沪深300指数增强C3,264,580.00  156,200.00    0.16
149009182浙商智多兴稳健回报一年持有期混合C3,243,680.00  155,200.00    0.51
150009181浙商智多兴稳健回报一年持有期混合A3,243,680.00  155,200.00    0.51
151240002华宝宝康配置混合3,216,510.00  153,900.00    0.70
152010124兴银景气优选混合A3,208,150.00  153,500.00    0.94
153010125兴银景气优选混合C3,208,150.00  153,500.00    0.94
154080001长盛成长价值混合3,147,540.00  150,600.00    1.13
155290008泰信发展主题混合3,135,000.00  150,000.00    4.71
156006124中融高股息混合C3,084,840.00  147,600.00    5.34
157006123中融高股息混合A3,084,840.00  147,600.00    5.34
158002181华安大安全混合3,059,760.00  146,400.00    2.33
159690004民生加银稳健成长混合2,869,570.00  137,300.00    1.74
160001387中融新经济混合A2,848,670.00  136,300.00    1.03
161001388中融新经济混合C2,848,670.00  136,300.00    1.03
162001011华夏希望债券A2,689,830.00  128,700.00    0.14
163001013华夏希望债券C2,689,830.00  128,700.00    0.14
164004951申万菱信价值优利混合2,643,850.00  126,500.00    1.32
165000423前海开源事件驱动混合A2,522,630.00  120,700.00    4.34
166001865前海开源事件驱动混合C2,522,630.00  120,700.00    4.34
167002224中邮绝对收益策略定期开放混合发起式2,474,560.00  118,400.00    0.31
168450004国富深化价值混合2,426,490.00  116,100.00    0.30
169010636财通安盈混合A2,334,530.00  111,700.00    0.43
170010637财通安盈混合C2,334,530.00  111,700.00    0.43
171005175国寿安保消费新蓝海混合2,299,000.00  110,000.00    1.98
172004858长信量化多策略股票C2,273,920.00  108,800.00    1.13
173519965长信量化多策略股票A2,273,920.00  108,800.00    1.13
174009232鹏华安惠混合A2,259,290.00  108,100.00    0.27
175009233鹏华安惠混合C2,259,290.00  108,100.00    0.27
176005983上投摩根核心精选股票2,211,220.00  105,800.00    2.59
177008665嘉实鑫和一年持有期混合C2,186,140.00  104,600.00    0.10
178008664嘉实鑫和一年持有期混合A2,186,140.00  104,600.00    0.10
179002495前海开源量化优选混合A2,144,340.00  102,600.00    2.00
180002496前海开源量化优选混合C2,144,340.00  102,600.00    2.00
181009526广发聚荣一年持有期混合C2,090,000.00  100,000.00    0.04
182002082华泰柏瑞激励动力混合C2,090,000.00  100,000.00    0.19
183009525广发聚荣一年持有期混合A2,090,000.00  100,000.00    0.04
184001815华泰柏瑞激励动力混合A2,090,000.00  100,000.00    0.19
185001701中融产业升级混合1,977,140.00  94,600.00    1.03
186010135泰达宏利高研发创新6个月混合A1,954,150.00  93,500.00    0.55
187010136泰达宏利高研发创新6个月混合C1,954,150.00  93,500.00    0.55
188005877易方达鑫转增利混合C1,866,370.00  89,300.00    0.75
189005876易方达鑫转增利混合A1,866,370.00  89,300.00    0.75
190005738长城智能产业混合1,824,570.00  87,300.00    0.16
191570006诺德中小盘混合1,776,500.00  85,000.00    4.72
192010427兴银策略智选混合A1,757,690.00  84,100.00    1.58
193010428兴银策略智选混合C1,757,690.00  84,100.00    1.58
194008538兴银研究精选股票C1,743,060.00  83,400.00    1.07
195008537兴银研究精选股票A1,743,060.00  83,400.00    1.07
196960023工银稳健成长混合H1,726,340.00  82,600.00    0.12
197481004工银稳健成长混合A1,726,340.00  82,600.00    0.12
198004008中融鑫思路混合A1,573,770.00  75,300.00    0.34
199004009中融鑫思路混合C1,573,770.00  75,300.00    0.34
200001877宝盈国家安全沪港深股票1,523,610.00  72,900.00    4.60
201009569浙商智多宝稳健一年持有期混合C1,508,980.00  72,200.00    0.43
202009568浙商智多宝稳健一年持有期混合A1,508,980.00  72,200.00    0.43
203006833鹏扬添利增强债券C1,463,000.00  70,000.00    0.14
204006832鹏扬添利增强债券A1,463,000.00  70,000.00    0.14
205009634鹏华安睿两年持有期混合A1,414,930.00  67,700.00    0.58
206009635鹏华安睿两年持有期混合C1,414,930.00  67,700.00    0.58
207005075富国研究量化精选混合1,371,040.00  65,600.00    0.82
208515160招商MSCI中国A股国际通ETF1,343,870.00  64,300.00    0.15
209008869大成恒享混合A1,310,430.00  62,700.00    0.36
210008870大成恒享混合C1,310,430.00  62,700.00    0.36
211005570中融智选红利股票C1,306,250.00  62,500.00    5.03
212005569中融智选红利股票A1,306,250.00  62,500.00    5.03
213000739平安新鑫先锋混合A1,304,160.00  62,400.00    1.02
214001515平安新鑫先锋混合C1,304,160.00  62,400.00    1.02
215002026广发聚盛混合C1,254,000.00  60,000.00    0.20
216001569泰信国策驱动混合1,254,000.00  60,000.00    0.97
217519644银河智联混合1,254,000.00  60,000.00    0.55
218002025广发聚盛混合A1,254,000.00  60,000.00    0.20
219163818中银中小盘成长混合1,222,650.00  58,500.00    1.74
220005851财通新视野混合A1,181,435.20  56,528.00    3.22
221005959财通新视野混合C1,181,435.20  56,528.00    3.22
222008848中融智选对冲3个月定开混合1,149,500.00  55,000.00    0.62
223512990华夏MSCI中国A股国际通ETF1,055,450.00  50,500.00    0.15
224004132国联安鑫发混合C1,045,000.00  50,000.00    0.15
225004131国联安鑫发混合A1,045,000.00  50,000.00    0.15
226000058国联安安泰灵活配置混合1,045,000.00  50,000.00    0.23
227512520华泰柏瑞MSCI中国A股国际通ETF1,024,100.00  49,000.00    0.15
228001534华宝万物互联混合976,030.00  46,700.00    0.66
229512160MSCI中国A股国际通ETF971,850.00  46,500.00    0.15
230005143中融沪港深大消费主题混合C957,220.00  45,800.00    1.35
231005142中融沪港深大消费主题混合A957,220.00  45,800.00    1.35
232512090易方达MSCI中国A股国际通ETF942,590.00  45,100.00    0.14
233163109申万菱信深证成指分级813,010.00  38,900.00    0.22
234159903深成ETF802,560.00  38,400.00    0.23
235610001信达澳银领先增长混合798,380.00  38,200.00    0.08
236004557北信瑞丰鼎丰混合773,300.00  37,000.00    2.99
237005381泰康睿利量化多策略混合A746,130.00  35,700.00    1.30
238005382泰康睿利量化多策略混合C746,130.00  35,700.00    1.30
239008252汇安宜创量化精选混合C710,600.00  34,000.00    0.27
240008251汇安宜创量化精选混合A710,600.00  34,000.00    0.27
241003501泰达睿智稳健混合670,890.00  32,100.00    1.24
242004191招商沪深300指数C635,360.00  30,400.00    0.12
243004190招商沪深300指数A635,360.00  30,400.00    0.12
244005908华泰保兴尊利债券A627,000.00  30,000.00    0.59
245003580泰康沪港深价值优选混合627,000.00  30,000.00    0.20
246005909华泰保兴尊利债券C627,000.00  30,000.00    0.59
247004135申万菱信量化成长混合532,950.00  25,500.00    1.02
248161727招商增荣灵活配置混合(LOF)520,410.00  24,900.00    1.01
249008518弘毅远方经济新动力混合518,320.00  24,800.00    0.57
250001416嘉实事件驱动股票499,510.00  23,900.00    0.03
251009855中加新兴成长混合A470,250.00  22,500.00    1.04
252009856中加新兴成长混合C470,250.00  22,500.00    1.04
253006114人保鑫利债券A418,000.00  20,000.00    0.24
254006115人保鑫利债券C418,000.00  20,000.00    0.24
255512380银华MSCI中国A股ETF401,280.00  19,200.00    0.13
256008238中泰沪深300指数增强A378,290.00  18,100.00    0.12
257008239中泰沪深300指数增强C378,290.00  18,100.00    0.12
258009025海富通科技创新混合A346,940.00  16,600.00    0.10
259009024海富通科技创新混合C346,940.00  16,600.00    0.10
260002946大成景盛一年定期开放债券A313,500.00  15,000.00    0.25
261002947大成景盛一年定期开放债券C313,500.00  15,000.00    0.25
262515780浦银安盛MSCI中国A股ETF305,140.00  14,600.00    0.14
263515770上投摩根MSCI中国A股ETF305,140.00  14,600.00    0.14
264512360平安MSCI中国A股国际ETF292,600.00  14,000.00    0.14
265159912汇添富深证300ETF292,600.00  14,000.00    0.27
266001978泰信互联网+混合271,700.00  13,000.00    3.99
267001849前海开源强势共识100强股票267,520.00  12,800.00    0.97
268161612融通深证成份指数A267,520.00  12,800.00    0.22
269004875融通深证成份指数C267,520.00  12,800.00    0.22
270159943大成深证成份ETF265,430.00  12,700.00    0.21
271512180建信MSCI中国A股国际通ETF265,430.00  12,700.00    0.14
272512280景顺长城MSCI中国A股国际通ETF238,260.00  11,400.00    0.15
273004680前海开源裕瑞混合A223,630.00  10,700.00    0.40
274006190前海开源裕瑞混合C223,630.00  10,700.00    0.40
275005438易方达易百智能量化策略混合C213,180.00  10,200.00    0.16
276001422景顺长城安享回报混合A213,180.00  10,200.00    0.02
277001423景顺长城安享回报混合C213,180.00  10,200.00    0.02
278008479景顺长城泰申回报混合213,180.00  10,200.00    0.03
279005437易方达易百智能量化策略混合A213,180.00  10,200.00    0.16
280008069鹏扬富利增强债券A209,000.00  10,000.00    0.10
281008070鹏扬富利增强债券C209,000.00  10,000.00    0.10
282005177华夏睿磐泰利混合A175,560.00  8,400.00    0.02
283005178华夏睿磐泰利混合C175,560.00  8,400.00    0.02
284002731华富华鑫灵活配置混合C171,359.10  8,199.00    0.31
285002730华富华鑫灵活配置混合A171,359.10  8,199.00    0.31
286159944广发中证全指原材料ETF169,290.00  8,100.00    0.69
287006141广发集嘉债券C167,200.00  8,000.00    0.28
288006140广发集嘉债券A167,200.00  8,000.00    0.28
289004720华夏睿磐泰茂混合A163,020.00  7,800.00    0.02
290002903广发中证500ETF联接(LOF)C163,020.00  7,800.00    0.01
291004721华夏睿磐泰茂混合C163,020.00  7,800.00    0.02
292162711广发中证500ETF联接(LOF)A163,020.00  7,800.00    0.01
293009652海富通成长甄选混合C160,930.00  7,700.00    0.11
294009651海富通成长甄选混合A160,930.00  7,700.00    0.11
295512320工银MSCI中国ETF146,300.00  7,000.00    0.15
296002971前海开源鼎安债券A144,210.00  6,900.00    0.22
297002972前海开源鼎安债券C144,210.00  6,900.00    0.22
298003717中银量化精选混合A133,760.00  6,400.00    0.22
299010484中银量化精选混合C133,760.00  6,400.00    0.22
300003958安信量化沪深300增强C127,490.00  6,100.00    0.03
301003957安信量化沪深300增强A127,490.00  6,100.00    0.03
302005635博时量化多策略股票A125,400.00  6,000.00    0.08
303005636博时量化多策略股票C125,400.00  6,000.00    0.08
304009624安信阿尔法定开混合C121,220.00  5,800.00    0.02
305005280安信阿尔法定开混合A121,220.00  5,800.00    0.02
306160806长盛同庆(LOF)104,500.00  5,000.00    0.06
307007943富安达中证500指数增强104,500.00  5,000.00    0.30
308001498建信鑫荣回报灵活配置混合104,500.00  5,000.00    0.02
309004202华夏睿磐泰兴混合100,320.00  4,800.00    0.01
310233010大摩深证300指数增强98,230.00  4,700.00    0.15
311002422新华增强债券C96,140.00  4,600.00    0.94
312002421新华增强债券A96,140.00  4,600.00    0.94
313004653建信鑫利回报灵活配置混合C87,780.00  4,200.00    0.03
314004652建信鑫利回报灵活配置混合A87,780.00  4,200.00    0.03
315000418景顺长城成长之星股票83,600.00  4,000.00    0.02
316007652华夏稳健养老一年持有混合(FOF)71,060.00  3,400.00    0.18
317512920新华MSCI中国A股国际ETF66,880.00  3,200.00    0.14
318007505华夏中证AH经济蓝筹股票指数A56,430.00  2,700.00    0.03
319007506华夏中证AH经济蓝筹股票指数C56,430.00  2,700.00    0.03
320006048长城中证500指数增强A54,340.00  2,600.00    0.05
321007413长城中证500指数增强C54,340.00  2,600.00    0.05
322519117浦银安盛基本面400指数37,620.00  1,800.00    0.15
323162907泰信基本面400指数分级35,530.00  1,700.00    0.15
324000822东海美丽中国灵活配置混合29,260.00  1,400.00    0.47
325005141华夏睿磐泰荣混合C25,080.00  1,200.00    0.00
326005140华夏睿磐泰荣混合A25,080.00  1,200.00    0.00
327004345南方深证成份ETF联接C14,630.00  700.00    0.01
328202017南方深证成份ETF联接A14,630.00  700.00    0.01
329006525前海开源MSCI中国A股指数C10,450.00  500.00    0.07
330006524前海开源MSCI中国A股指数A10,450.00  500.00    0.07
331001214华泰柏瑞中证500ETF联接A10,450.00  500.00    0.01
332006087华泰柏瑞中证500ETF联接C10,450.00  500.00    0.01
333008258中银证券中证500ETF联接A6,270.00  300.00    0.01
334470068汇添富深证300ETF联接6,270.00  300.00    0.01
335008259中银证券中证500ETF联接C6,270.00  300.00    0.01
336006286华泰柏瑞MSCIETF联接A2,090.00  100.00    0.00
337005730国泰江源优势精选灵活配置混合2,090.00  100.00    0.00
338006293华泰柏瑞MSCIETF联接C2,090.00  100.00    0.00
339009062财通智慧成长混合A1,839.20  88.00    0.00
340009063财通智慧成长混合C1,839.20  88.00    0.00
341320003诺安先锋混合940.50  45.00    0.00
342501085财通科创主题3年封闭运作灵活配置混合647.90  31.00    0.00