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持有 东方盛虹(000301)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(%)
1377240上投摩根新兴动力混合A404,076,189.92  20,893,288.00    4.78
2960007上投摩根新兴动力混合H404,076,189.92  20,893,288.00    4.78
3001951金鹰改革红利混合332,545,498.00  17,194,700.00    6.90
4001856易方达环保主题混合301,365,550.00  15,582,500.00    4.10
5009049易方达高端制造混合发起式198,057,072.00  10,240,800.00    3.16
6000828泰达转型机遇股票133,993,031.90  6,928,285.00    2.13
7213001宝盈鸿利收益混合A133,446,000.00  6,900,000.00    5.84
8007581宝盈鸿利收益混合C133,446,000.00  6,900,000.00    5.84
9375010上投摩根中国优势混合117,457,215.86  6,073,279.00    4.85
10210008金鹰策略配置混合77,793,216.00  4,022,400.00    5.92
11510300华泰柏瑞沪深300ETF70,610,340.00  3,651,000.00    0.12
12001298金鹰民族新兴混合67,496,600.00  3,490,000.00    5.45
13005847富国沪港深业绩驱动混合51,958,844.00  2,686,600.00    1.18
14010264鹏华成长智选混合A42,458,997.32  2,195,398.00    0.88
15010265鹏华成长智选混合C42,458,997.32  2,195,398.00    0.88
16008934大成科技消费股票A41,978,727.10  2,170,565.00    2.55
17008935大成科技消费股票C41,978,727.10  2,170,565.00    2.55
18162201泰达宏利成长混合39,404,631.12  2,037,468.00    2.10
19510330华夏沪深300ETF36,283,503.24  1,876,086.00    0.13
20240010华宝行业精选混合33,611,759.60  1,737,940.00    1.64
21001373易方达新丝路混合31,865,338.26  1,647,639.00    0.70
22163801中银中国混合(LOF)30,402,480.00  1,572,000.00    2.34
23159919嘉实沪深300ETF28,450,068.32  1,471,048.00    0.13
24159901易方达深证100ETF27,984,980.00  1,447,000.00    0.35
25206002鹏华精选成长混合23,165,452.00  1,197,800.00    4.46
26340001兴全可转债混合22,985,764.06  1,188,509.00    0.49
27010135泰达宏利高研发创新6个月混合A21,573,770.00  1,115,500.00    1.73
28010136泰达宏利高研发创新6个月混合C21,573,770.00  1,115,500.00    1.73
29370024上投摩根核心优选混合20,883,892.86  1,079,829.00    1.16
30161123易方达重组指数分级19,845,702.32  1,026,148.00    3.69
31161604融通深证100指数A19,765,112.54  1,021,981.00    0.33
32004876融通深证100指数C19,765,112.54  1,021,981.00    0.33
33290006泰信蓝筹精选混合19,340,000.00  1,000,000.00    2.43
34001113南方大数据100指数A18,525,786.00  957,900.00    0.89
35004344南方大数据100指数C18,525,786.00  957,900.00    0.89
36960006上投摩根行业轮动混合H16,659,456.66  861,399.00    1.19
37377530上投摩根行业轮动混合A16,659,456.66  861,399.00    1.19
38162204泰达宏利行业混合16,328,762.00  844,300.00    1.76
39000457上投摩根核心成长股票16,233,280.42  839,363.00    1.11
40009559嘉实稳惠6个月持有期混合C15,048,454.00  778,100.00    0.42
41009558嘉实稳惠6个月持有期混合A15,048,454.00  778,100.00    0.42
42162202泰达宏利周期混合15,042,652.00  777,800.00    3.12
43377010上投摩根阿尔法混合14,939,589.14  772,471.00    1.13
44000603易方达创新驱动混合14,462,452.00  747,800.00    0.20
45001476中银智能制造股票13,630,948.04  704,806.00    0.70
46005535泰信竞争优选混合13,538,000.00  700,000.00    1.44
47510310易方达沪深300发起式ETF13,226,626.00  683,900.00    0.12
48009932永赢稳健增长一年持有混合12,913,318.00  667,700.00    0.53
49163805中银策略混合12,615,482.00  652,300.00    2.22
50004586鹏扬汇利债券C12,377,600.00  640,000.00    0.13
51004585鹏扬汇利债券A12,377,600.00  640,000.00    0.13
52001128宝盈新兴产业混合12,239,028.90  632,835.00    0.28
53501088嘉实瑞虹三年定期混合10,718,228.00  554,200.00    0.30
54162208泰达宏利首选企业股票10,132,226.00  523,900.00    1.55
55960005上投摩根双息平衡混合H10,021,871.96  518,194.00    0.98
56373010上投摩根双息平衡混合A10,021,871.96  518,194.00    0.98
57006060鹏扬泓利债券C9,670,000.00  500,000.00    0.16
58001150融通互联网传媒灵活配置混合9,670,000.00  500,000.00    0.83
59006059鹏扬泓利债券A9,670,000.00  500,000.00    0.16
60380009中银添利债券发起A9,464,029.00  489,350.00    0.12
61007100中银添利债券发起E9,464,029.00  489,350.00    0.12
62005852中银添利债券发起C9,464,029.00  489,350.00    0.12
63005877易方达鑫转增利混合C9,424,382.00  487,300.00    0.75
64005876易方达鑫转增利混合A9,424,382.00  487,300.00    0.75
65001388中融新经济混合C8,925,410.00  461,500.00    2.04
66001387中融新经济混合A8,925,410.00  461,500.00    2.04
67002376国寿安保核心产业灵活配置混合8,703,000.00  450,000.00    1.47
68515330天弘沪深300ETF8,666,254.00  448,100.00    0.13
69002683民生加银前沿科技混合8,238,840.00  426,000.00    1.86
70009411中银科技创新一年定期开放混合7,958,410.00  411,500.00    2.31
71010073方正富邦策略精选混合C7,741,802.00  400,300.00    1.18
72010072方正富邦策略精选混合A7,741,802.00  400,300.00    1.18
73009428鹏扬景沣六个月混合A7,736,000.00  400,000.00    0.15
74009429鹏扬景沣六个月混合C7,736,000.00  400,000.00    0.15
75007074国寿安保新蓝筹灵活配置混合7,736,000.00  400,000.00    1.56
76510081长盛动态精选混合7,552,270.00  390,500.00    2.12
77163809中银蓝筹混合7,221,556.00  373,400.00    2.15
78004671中融核心成长混合6,923,720.00  358,000.00    5.25
79010009中融成长优选混合C6,654,894.00  344,100.00    5.26
80010008中融成长优选混合A6,654,894.00  344,100.00    5.26
81003512申万菱信安鑫优选混合C6,453,758.00  333,700.00    0.81
82003493申万菱信安鑫优选混合A6,453,758.00  333,700.00    0.81
83000739平安新鑫先锋混合A6,289,368.00  325,200.00    2.16
84001515平安新鑫先锋混合C6,289,368.00  325,200.00    2.16
85515380泰康沪深300ETF6,084,364.00  314,600.00    0.12
86004788富荣沪深300指数增强A5,993,466.00  309,900.00    0.40
87004789富荣沪深300指数增强C5,993,466.00  309,900.00    0.40
88510350工银瑞信沪深300ETF5,958,654.00  308,100.00    0.12
89040004华安宝利配置混合5,622,138.00  290,700.00    0.25
90001701中融产业升级混合5,600,864.00  289,600.00    1.66
91501091嘉实瑞熙三年封闭运作混合A5,578,603.66  288,449.00    0.30
92001366金鹰产业整合混合5,275,952.00  272,800.00    0.91
93007895嘉实价值成长混合4,842,736.00  250,400.00    0.30
94005009申万菱信行业轮动股票4,802,122.00  248,300.00    3.97
95161017富国中证500指数增强(LOF)4,722,828.00  244,200.00    0.06
96008502鹏扬聚利六个月债券C4,496,550.00  232,500.00    0.37
97008501鹏扬聚利六个月债券A4,496,550.00  232,500.00    0.37
98009114鹏扬景泓回报混合A4,415,322.00  228,300.00    1.60
99009115鹏扬景泓回报混合C4,415,322.00  228,300.00    1.60
100007146鹏华研究智选混合4,152,298.00  214,700.00    0.77
101009675中融融慧双欣一年定开债券A4,078,806.00  210,900.00    0.49
102009676中融融慧双欣一年定开债券C4,078,806.00  210,900.00    0.49
103007217浙商智能行业优选混合C4,061,400.00  210,000.00    0.26
104007177浙商智能行业优选混合A4,061,400.00  210,000.00    0.26
105008557易方达裕富债券C3,997,578.00  206,700.00    0.30
106008556易方达裕富债券A3,997,578.00  206,700.00    0.30
107008603方正富邦新兴成长混合C3,684,270.00  190,500.00    1.94
108008602方正富邦新兴成长混合A3,684,270.00  190,500.00    1.94
109510380国寿安保沪深300ETF3,637,854.00  188,100.00    0.12
110010368中融景瑞一年持有混合C3,577,900.00  185,000.00    0.76
111010367中融景瑞一年持有混合A3,577,900.00  185,000.00    0.76
112080005长盛量化红利混合3,200,770.00  165,500.00    1.28
113690004民生加银稳健成长混合3,164,024.00  163,600.00    2.02
114001148申万菱信多策略灵活配置混合A3,142,750.00  162,500.00    1.09
115001724申万菱信多策略灵活配置混合C3,142,750.00  162,500.00    1.09
116008848中融智选对冲3个月定开混合3,059,588.00  158,200.00    0.73
117002196金鹰技术领先混合C2,955,152.00  152,800.00    0.39
118210007金鹰技术领先混合A2,955,152.00  152,800.00    0.39
119002636广发集裕债券A2,901,000.00  150,000.00    0.07
120002637广发集裕债券C2,901,000.00  150,000.00    0.07
121005967鹏华创新驱动混合2,889,396.00  149,400.00    1.51
122005270太平改革红利精选混合2,572,220.00  133,000.00    1.19
123008518弘毅远方经济新动力混合2,516,134.00  130,100.00    2.38
124159925南方沪深300ETF2,498,728.00  129,200.00    0.13
125690003民生加银精选混合2,398,160.00  124,000.00    3.35
126002425金鹰元禧混合C2,353,678.00  121,700.00    0.30
127210006金鹰元禧混合A2,353,678.00  121,700.00    0.30
128210011金鹰灵活配置混合C2,307,262.00  119,300.00    0.30
129210010金鹰灵活配置混合A2,307,262.00  119,300.00    0.30
130002504鹏华金鼎混合A2,268,582.00  117,300.00    0.91
131002505鹏华金鼎混合C2,268,582.00  117,300.00    0.91
132006937工银沪深300指数C2,200,892.00  113,800.00    0.12
133481009工银沪深300指数A2,200,892.00  113,800.00    0.12
134159961方正富邦深证100ETF2,168,014.00  112,100.00    0.34
135004258国寿安保稳嘉混合A2,127,400.00  110,000.00    0.47
136004259国寿安保稳嘉混合C2,127,400.00  110,000.00    0.47
137009426鹏扬景惠六个月混合A2,123,532.00  109,800.00    0.42
138009427鹏扬景惠六个月混合C2,123,532.00  109,800.00    0.42
139007590华宝绿色领先股票2,108,060.00  109,000.00    1.64
140519116浦银安盛沪深300指数增强2,102,258.00  108,700.00    0.24
141160615鹏华沪深300指数(LOF)A2,094,522.00  108,300.00    0.12
142006939鹏华沪深300指数(LOF)C2,094,522.00  108,300.00    0.12
143002513金鹰元安混合C2,003,624.00  103,600.00    0.25
144000110金鹰元安混合A2,003,624.00  103,600.00    0.25
145510360广发沪深300ETF1,999,756.00  103,400.00    0.12
146510390平安沪深300ETF1,993,954.00  103,100.00    0.12
147515800添富中证800ETF1,941,736.00  100,400.00    0.09
148512650添富中证长三角ETF1,925,122.94  99,541.00    0.26
149009246大摩ESG量化混合1,920,462.00  99,300.00    0.48
150009916格林泓利增强债券A1,889,518.00  97,700.00    0.31
151009917格林泓利增强债券C1,889,518.00  97,700.00    0.31
152673043西部利得行业主题优选混合C1,879,848.00  97,200.00    0.33
153673040西部利得行业主题优选混合A1,879,848.00  97,200.00    0.33
154673050西部利得新盈混合1,879,848.00  97,200.00    0.96
155161812银华深证100指数分级1,877,527.20  97,080.00    0.33
156005728华宝绿色主题混合1,845,036.00  95,400.00    3.27
157515390华安沪深300ETF1,810,224.00  93,600.00    0.12
158519651银河转型混合1,800,554.00  93,100.00    0.31
159007096大成沪深300指数C1,759,940.00  91,000.00    0.11
160519300大成沪深300指数A1,759,940.00  91,000.00    0.11
161519197万家颐达灵活配置混合1,713,524.00  88,600.00    0.34
162003501泰达睿智稳健混合1,661,306.00  85,900.00    1.39
163007753中银招利债券C1,558,804.00  80,600.00    0.22
164007752中银招利债券A1,558,804.00  80,600.00    0.22
165004397长盛信息安全量化混合1,547,200.00  80,000.00    0.37
166006014易方达鑫转招利混合C1,522,058.00  78,700.00    0.12
167006013易方达鑫转招利混合A1,522,058.00  78,700.00    0.12
168162203泰达宏利稳定混合1,516,256.00  78,400.00    0.38
169070016嘉实多元债券B1,510,454.00  78,100.00    0.05
170070015嘉实多元债券A1,510,454.00  78,100.00    0.05
171020011国泰沪深300指数A1,465,972.00  75,800.00    0.12
172005867国泰沪深300指数C1,465,972.00  75,800.00    0.12
173002670万家沪深300指数增强A1,464,038.00  75,700.00    0.24
174002671万家沪深300指数增强C1,464,038.00  75,700.00    0.24
175960041华泰柏瑞量化增强混合H1,375,074.00  71,100.00    0.11
176010234华泰柏瑞量化增强混合C1,375,074.00  71,100.00    0.11
177000172华泰柏瑞量化增强混合A1,375,074.00  71,100.00    0.11
178005387银河睿达混合C1,353,800.00  70,000.00    0.18
179005386银河睿达混合A1,353,800.00  70,000.00    0.18
180151002银河收益混合1,353,800.00  70,000.00    0.12
181001291大摩量化多策略股票1,336,394.00  69,100.00    0.57
182007393上银未来生活灵活配置混合1,334,460.00  69,000.00    0.94
183161227国投瑞银深证100指数(LOF)1,299,648.00  67,200.00    0.33
184001267泰达宏利蓝筹混合1,291,912.00  66,800.00    1.98
185004009中融鑫思路混合C1,206,816.00  62,400.00    0.29
186004008中融鑫思路混合A1,206,816.00  62,400.00    0.29
187163818中银中小盘成长混合1,131,390.00  58,500.00    1.16
188515160招商MSCI中国A股国际通ETF1,071,436.00  55,400.00    0.14
189004408招商深证100指数C1,011,482.00  52,300.00    0.33
190217016招商深证100指数A1,011,482.00  52,300.00    0.33
191008563银河臻优稳健配置混合A967,000.00  50,000.00    0.11
192008564银河臻优稳健配置混合C967,000.00  50,000.00    0.11
193008252汇安宜创量化精选混合C889,640.00  46,000.00    0.27
194008251汇安宜创量化精选混合A889,640.00  46,000.00    0.27
195004145上投摩根安丰回报混合C882,252.12  45,618.00    0.17
196004144上投摩根安丰回报混合A882,252.12  45,618.00    0.17
197005113平安沪深300指数量化增强A881,904.00  45,600.00    0.16
198005114平安沪深300指数量化增强C881,904.00  45,600.00    0.16
199010158汇安中证500增强C868,366.00  44,900.00    0.43
200010157汇安中证500增强A868,366.00  44,900.00    0.43
201003602申万菱信安鑫精选混合C866,432.00  44,800.00    0.17
202003601申万菱信安鑫精选混合A866,432.00  44,800.00    0.17
203512520华泰柏瑞MSCI中国A股国际通ETF864,498.00  44,700.00    0.13
204515660国联安沪深300ETF856,762.00  44,300.00    0.12
205166802浙商沪深300指数增强(LOF)854,828.00  44,200.00    0.18
206001261中融新机遇混合848,523.16  43,874.00    2.21
207512090易方达MSCI中国A股国际通ETF781,336.00  40,400.00    0.14
208003063银华通利灵活配置混合C777,468.00  40,200.00    0.15
209003062银华通利灵活配置混合A777,468.00  40,200.00    0.15
210005569中融智选红利股票A773,600.00  40,000.00    2.85
211005570中融智选红利股票C773,600.00  40,000.00    2.85
212501095中银证券科技创新3年封闭混合773,600.00  40,000.00    0.08
213512160MSCI中国A股国际通ETF771,666.00  39,900.00    0.14
214160812长盛同益成长回报(LOF)765,864.00  39,600.00    0.43
215163110申万菱信量化小盘股票(LOF)760,062.00  39,300.00    0.12
216512390平安MSCI中国A股低波动ETF744,590.00  38,500.00    0.24
217005352鹏扬景泰成长混合A715,580.00  37,000.00    0.09
218005353鹏扬景泰成长混合C715,580.00  37,000.00    0.09
219006973太平睿盈混合A700,108.00  36,200.00    0.08
220007669太平睿盈混合C700,108.00  36,200.00    0.08
221007538永赢沪深300指数A698,174.00  36,100.00    0.12
222007539永赢沪深300指数C698,174.00  36,100.00    0.12
223003769中银品质生活混合694,306.00  35,900.00    1.47
224159903深成ETF611,144.00  31,600.00    0.21
225660008农银汇理沪深300指数A605,342.00  31,300.00    0.12
226005152农银汇理沪深300指数C605,342.00  31,300.00    0.12
227163109申万菱信深证成指分级545,388.00  28,200.00    0.19
228165309建信沪深300指数(LOF)545,388.00  28,200.00    0.12
229512990华夏MSCI中国A股国际通ETF545,388.00  28,200.00    0.13
230001419泰达宏利新思路混合A535,718.00  27,700.00    0.20
231233015大摩量化配置混合A535,718.00  27,700.00    0.26
232002314泰达宏利新思路混合B535,718.00  27,700.00    0.20
233008305大摩量化配置混合C535,718.00  27,700.00    0.26
234005865浦银安盛量化多策略混合A524,114.00  27,100.00    0.11
235005866浦银安盛量化多策略混合C524,114.00  27,100.00    0.11
236001702东方创新科技混合508,642.00  26,300.00    0.05
237050002博时沪深300指数A500,906.00  25,900.00    0.01
238002385博时沪深300指数C500,906.00  25,900.00    0.01
239960022博时沪深300指数R500,906.00  25,900.00    0.01
240515780浦银安盛MSCI中国A股ETF483,500.00  25,000.00    0.14
241005438易方达易百智能量化策略混合C466,094.00  24,100.00    0.27
242005437易方达易百智能量化策略混合A466,094.00  24,100.00    0.27
243001422景顺长城安享回报混合A462,226.00  23,900.00    0.04
244001423景顺长城安享回报混合C462,226.00  23,900.00    0.04
245006051鹏扬核心价值混合A460,292.00  23,800.00    0.10
246006052鹏扬核心价值混合C460,292.00  23,800.00    0.10
247501045汇添富沪深300指数(LOF)C458,358.00  23,700.00    0.12
248501043汇添富沪深300指数(LOF)A458,358.00  23,700.00    0.12
249159975招商深证100ETF448,688.00  23,200.00    0.34
250010352诺安沪深300指数增强C437,084.00  22,600.00    0.12
251320014诺安沪深300指数增强A437,084.00  22,600.00    0.12
252005551汇安成长优选混合C435,150.00  22,500.00    0.29
253005550汇安成长优选混合A435,150.00  22,500.00    0.29
254000656前海开源沪深300指数427,414.00  22,100.00    0.12
255002313泰达宏利新起点混合B412,077.38  21,307.00    0.12
256001254泰达宏利新起点混合A412,077.38  21,307.00    0.12
257165515信诚沪深300指数分级408,074.00  21,100.00    0.11
258000961天弘沪深300ETF联接A386,800.00  20,000.00    0.01
259008178同泰慧盈混合A386,800.00  20,000.00    0.19
260005918天弘沪深300ETF联接C386,800.00  20,000.00    0.01
261008179同泰慧盈混合C386,800.00  20,000.00    0.19
262009194泰达宏利中证绩优指数基金A377,130.00  19,500.00    0.41
263009195泰达宏利中证绩优指数基金C377,130.00  19,500.00    0.41
264006689方正富邦信泓混合A375,196.00  19,400.00    4.79
265008182方正富邦信泓混合C375,196.00  19,400.00    4.79
266005530汇添富沪深300指数增强A357,790.00  18,500.00    0.09
267010556汇添富沪深300指数增强C357,790.00  18,500.00    0.09
268700002平安深证300指数增强351,988.00  18,200.00    0.31
269010478景顺长城泰祥回报混合350,054.00  18,100.00    0.04
270005658华夏沪深300ETF联接C350,054.00  18,100.00    0.00
271000051华夏沪深300ETF联接A350,054.00  18,100.00    0.00
272530018建信深证100指数增强344,252.00  17,800.00    0.34
273160807长盛沪深300指数(LOF)344,252.00  17,800.00    0.11
274009384大摩MSCI中国A股增强336,516.00  17,400.00    0.59
275008479景顺长城泰申回报混合334,582.00  17,300.00    0.04
276000368汇添富沪深300安中指数332,648.00  17,200.00    0.13
277002793景顺长城顺益回报混合C332,648.00  17,200.00    0.04
278002792景顺长城顺益回报混合A332,648.00  17,200.00    0.04
279515130博时沪深300ETF326,846.00  16,900.00    0.12
280512360平安MSCI中国A股国际ETF322,978.00  16,700.00    0.13
281003604景顺长城泰安回报混合C319,110.00  16,500.00    0.04
282003603景顺长城泰安回报混合A319,110.00  16,500.00    0.04
283010211景顺长城顺鑫回报混合A315,242.00  16,300.00    0.04
284515350民生加银沪深300ETF315,242.00  16,300.00    0.12
285010212景顺长城顺鑫回报混合C315,242.00  16,300.00    0.04
286006166建信中证1000指数增强C292,034.00  15,100.00    0.10
287006165建信中证1000指数增强A292,034.00  15,100.00    0.10
288007776汇安量化先锋混合C290,100.00  15,000.00    0.60
289007775汇安量化先锋混合A290,100.00  15,000.00    0.60
290008438九泰行业优选混合C282,364.00  14,600.00    2.52
291008184新华沪深300指数增强C282,364.00  14,600.00    0.12
292008437九泰行业优选混合A282,364.00  14,600.00    2.52
293005248新华沪深300指数增强A282,364.00  14,600.00    0.12
294512380银华MSCI中国A股ETF266,041.04  13,756.00    0.12
295515310添富沪深300ETF253,354.00  13,100.00    0.12
296233010大摩深证300指数增强249,486.00  12,900.00    0.44
297673090西部利得个股精选股票245,618.00  12,700.00    0.10
298515930永赢沪深300ETF245,618.00  12,700.00    0.12
299515360方正富邦沪深300ETF241,750.00  12,500.00    0.12
300512180建信MSCI中国A股国际通ETF239,816.00  12,400.00    0.13
301006600人保沪深300指数237,882.00  12,300.00    0.09
302512280景顺长城MSCI中国A股国际通ETF234,014.00  12,100.00    0.13
303159912汇添富深证300ETF230,146.00  11,900.00    0.24
304001733泰达宏利量化股票220,476.00  11,400.00    0.12
305002972前海开源鼎安债券C218,542.00  11,300.00    0.09
306002971前海开源鼎安债券A218,542.00  11,300.00    0.09
307005950鑫元行业轮动混合C216,608.00  11,200.00    0.11
308001407景顺长城稳健回报混合C216,608.00  11,200.00    0.03
309001194景顺长城稳健回报混合A216,608.00  11,200.00    0.03
310005949鑫元行业轮动混合A216,608.00  11,200.00    0.11
311159943大成深证成份ETF210,806.00  10,900.00    0.20
312515770上投摩根MSCI中国A股ETF206,938.00  10,700.00    0.13
313004192招商中证500指数A203,070.00  10,500.00    0.19
314004193招商中证500指数C203,070.00  10,500.00    0.19
315003853金鹰信息产业股票A199,202.00  10,300.00    0.01
316005885金鹰信息产业股票C199,202.00  10,300.00    0.01
317001641富国绝对收益多策略定期开放混合发起式A193,400.00  10,000.00    0.05
318673081西部利得祥运混合A193,400.00  10,000.00    0.75
319673083西部利得祥运混合C193,400.00  10,000.00    0.75
320002946大成景盛一年定期开放债券A193,400.00  10,000.00    0.03
321002947大成景盛一年定期开放债券C193,400.00  10,000.00    0.03
322009149富国绝对收益多策略定期开放混合发起式C193,400.00  10,000.00    0.05
323515820富国中证800ETF187,598.00  9,700.00    0.09
324006759银河乐活优萃混合181,796.00  9,400.00    0.66
325004944鑫元鑫趋势混合A177,928.00  9,200.00    0.11
326004948鑫元鑫趋势混合C177,928.00  9,200.00    0.11
327002731华富华鑫灵活配置混合C158,568.66  8,199.00    0.31
328002730华富华鑫灵活配置混合A158,568.66  8,199.00    0.31
329004875融通深证成份指数C156,654.00  8,100.00    0.15
330161612融通深证成份指数A156,654.00  8,100.00    0.15
331009472广发深证100指数(LOF)C145,050.00  7,500.00    0.32
332006536恒生前海恒锦裕利混合C145,050.00  7,500.00    0.89
333006535恒生前海恒锦裕利混合A145,050.00  7,500.00    0.89
334162714广发深证100指数(LOF)A145,050.00  7,500.00    0.32
335159944广发中证全指原材料ETF141,182.00  7,300.00    0.57
336004764中科沃土沃嘉混合C135,380.00  7,000.00    0.01
337004212中融量化智选混合A135,380.00  7,000.00    1.46
338004783中融量化智选混合C135,380.00  7,000.00    1.46
339004763中科沃土沃嘉混合A135,380.00  7,000.00    0.01
340008353泰达宏利消费混合A125,710.00  6,500.00    0.17
341008354泰达宏利消费混合C125,710.00  6,500.00    0.17
342519223海富通欣荣混合C125,710.00  6,500.00    0.02
343001849前海开源强势共识100强股票125,710.00  6,500.00    0.91
344159970工银瑞信深证100ETF125,710.00  6,500.00    0.34
345519224海富通欣荣混合A125,710.00  6,500.00    0.02
346008541西部利得新享混合A123,776.00  6,400.00    0.24
347008542西部利得新享混合C123,776.00  6,400.00    0.24
348163821中银沪深300等权重指数(LOF)121,842.00  6,300.00    0.24
349159969银华深证100ETF112,172.00  5,800.00    0.32
350660006农银汇理大盘蓝筹混合112,172.00  5,800.00    0.06
351006347安信量化优选股票C98,634.00  5,100.00    0.07
352006346安信量化优选股票A98,634.00  5,100.00    0.07
353160806长盛同庆(LOF)96,700.00  5,000.00    0.06
354515810易方达中证800ETF92,832.00  4,800.00    0.09
355161811银华沪深300指数分级86,855.94  4,491.00    0.08
356004652建信鑫利回报灵活配置混合A81,228.00  4,200.00    0.02
357004653建信鑫利回报灵活配置混合C81,228.00  4,200.00    0.02
358000418景顺长城成长之星股票77,360.00  4,000.00    0.02
359501086华宝MSCIESG指数(LOF)71,558.00  3,700.00    0.18
360740101长安沪深300非周期行业指数71,558.00  3,700.00    0.18
361512320工银MSCI中国ETF63,822.00  3,300.00    0.15
362160925大成中华沪深港300指数(LOF)A59,954.00  3,100.00    0.08
363008973大成中华沪深港300指数(LOF)C59,954.00  3,100.00    0.08
364290010泰信中证200指数54,152.00  2,800.00    0.35
365000549华安大国新经济股票54,152.00  2,800.00    0.05
366004794富荣福鑫混合A52,218.00  2,700.00    0.74
367004795富荣福鑫混合C52,218.00  2,700.00    0.74
368001588天弘中证800指数A46,416.00  2,400.00    0.09
369001589天弘中证800指数C46,416.00  2,400.00    0.09
370515610中银中证800ETF44,482.00  2,300.00    0.09
371007506华夏中证AH经济蓝筹股票指数C44,482.00  2,300.00    0.03
372007505华夏中证AH经济蓝筹股票指数A44,482.00  2,300.00    0.03
373004099前海开源沪港深景气行业精选混合40,614.00  2,100.00    0.11
374006688方正富邦深证100ETF联接C38,680.00  2,000.00    0.01
375005903泰达宏利绩优混合38,680.00  2,000.00    0.10
376006687方正富邦深证100ETF联接A38,680.00  2,000.00    0.01
377167601国金沪深300指数增强36,746.00  1,900.00    0.09
378519117浦银安盛基本面400指数34,812.00  1,800.00    0.13
379003958安信量化沪深300增强C32,878.00  1,700.00    0.01
380162907泰信基本面400指数分级32,878.00  1,700.00    0.13
381003957安信量化沪深300增强A32,878.00  1,700.00    0.01
382006942华泰柏瑞量化明选混合A29,010.00  1,500.00    0.07
383006943华泰柏瑞量化明选混合C29,010.00  1,500.00    0.07
384005679财通资管鑫盛6个月定开混合25,142.00  1,300.00    0.12
385270010广发沪深300ETF联接A23,208.00  1,200.00    0.00
386000639宝盈祥瑞混合A23,208.00  1,200.00    0.34
387002987广发沪深300ETF联接C23,208.00  1,200.00    0.00
388007577宝盈祥瑞混合C23,208.00  1,200.00    0.34
389202017南方深证成份ETF联接A21,274.00  1,100.00    0.01
390004345南方深证成份ETF联接C21,274.00  1,100.00    0.01
391006524前海开源MSCI中国A股指数A19,340.00  1,000.00    0.15
392003475前海联合沪深300指数A19,340.00  1,000.00    0.10
393007039前海联合沪深300指数C19,340.00  1,000.00    0.10
394006525前海开源MSCI中国A股指数C19,340.00  1,000.00    0.15
395512920新华MSCI中国A股国际ETF17,406.00  900.00    0.13
396007339易方达沪深300ETF联接C17,406.00  900.00    0.00
397110020易方达沪深300ETF联接A17,406.00  900.00    0.00
398515830工银瑞信中证800ETF15,472.00  800.00    0.09
399510370兴业沪深300ETF15,472.00  800.00    0.12
400166109信达澳银量化先锋混合(LOF)A15,472.00  800.00    0.01
401166110信达澳银量化先锋混合(LOF)C15,472.00  800.00    0.01
402005636博时量化多策略股票C7,736.00  400.00    0.00
403004668建信鑫泽回报灵活配置混合A7,736.00  400.00    0.00
404470068汇添富深证300ETF联接7,736.00  400.00    0.01
405005635博时量化多策略股票A7,736.00  400.00    0.00
406004669建信鑫泽回报灵活配置混合C7,736.00  400.00    0.00
407004495博时量化平衡混合5,802.00  300.00    0.00
408006912长城久泰沪深300指数C3,519.88  182.00    0.00
409200002长城久泰沪深300指数A3,519.88  182.00    0.00
410006286华泰柏瑞MSCIETF联接A1,934.00  100.00    0.00
411006293华泰柏瑞MSCIETF联接C1,934.00  100.00    0.00
412001416嘉实事件驱动股票1,934.00  100.00    0.00
413001106华商健康生活混合1,817.96  94.00    0.00
414005643鹏扬景升混合C1,083.04  56.00    0.00
415005642鹏扬景升混合A1,083.04  56.00    0.00
416320003诺安先锋混合870.30  45.00    0.00
417005449华夏行业龙头混合212.74  11.00    0.00