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持有 北新建材(000786)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(%)
1510300华泰柏瑞沪深300ETF108,129,512.68  4,178,111.00    0.14
2004857广发中证全指建筑材料指数C83,476,768.16  3,225,532.00    6.74
3004856广发中证全指建筑材料指数A83,476,768.16  3,225,532.00    6.74
4001184易方达新常态混合79,358,354.36  3,066,397.00    3.52
5512960博时央企结构调整ETF66,468,380.40  2,568,330.00    1.29
6512950华夏中证央企ETF65,398,811.76  2,527,002.00    1.29
7110007易方达稳健收益债券A56,646,144.00  2,188,800.00    0.12
8110008易方达稳健收益债券B56,646,144.00  2,188,800.00    0.12
9008008易方达稳健收益债券C56,646,144.00  2,188,800.00    0.12
10001217易方达新收益混合C52,425,116.00  2,025,700.00    0.92
11001216易方达新收益混合A52,425,116.00  2,025,700.00    0.92
12005969创金合信工业周期股票C47,195,207.96  1,823,617.00    1.20
13005968创金合信工业周期股票A47,195,207.96  1,823,617.00    1.20
14515900博时央企创新驱动ETF46,405,428.00  1,793,100.00    1.19
15510330华夏沪深300ETF34,815,328.80  1,345,260.00    0.14
16159959银华中证央企结构调整ETF29,921,265.52  1,156,154.00    1.28
17159919嘉实沪深300ETF29,304,752.16  1,132,332.00    0.14
18004585鹏扬汇利债券A29,164,172.00  1,126,900.00    0.36
19004586鹏扬汇利债券C29,164,172.00  1,126,900.00    0.36
20420005天弘周期策略混合25,186,416.00  973,200.00    6.85
21006252永赢消费主题混合A23,998,524.00  927,300.00    1.55
22006253永赢消费主题混合C23,998,524.00  927,300.00    1.55
23159901易方达深证100ETF23,254,448.12  898,549.00    0.36
24510310易方达沪深300发起式ETF22,984,028.00  888,100.00    0.14
25007202天弘优质成长企业混合22,500,072.00  869,400.00    3.73
26515600广发中证央企创新驱动ETF18,966,442.68  732,861.00    1.19
27515680嘉实央企创新驱动ETF18,860,438.20  728,765.00    1.19
28009428鹏扬景沣六个月混合A18,121,176.00  700,200.00    0.52
29009429鹏扬景沣六个月混合C18,121,176.00  700,200.00    0.52
30161604融通深证100指数A16,972,104.00  655,800.00    0.36
31004876融通深证100指数C16,972,104.00  655,800.00    0.36
32001719工银国家战略股票15,227,792.00  588,400.00    2.26
33460007华泰柏瑞行业领先混合13,923,440.00  538,000.00    4.32
34006059鹏扬泓利债券A13,717,021.12  530,024.00    0.33
35006060鹏扬泓利债券C13,717,021.12  530,024.00    0.33
36007129天弘增强回报债券C13,144,452.00  507,900.00    0.14
37009735天弘增强回报债券E13,144,452.00  507,900.00    0.14
38007128天弘增强回报债券A13,144,452.00  507,900.00    0.14
39002671万家沪深300指数增强C13,025,404.00  503,300.00    0.28
40002670万家沪深300指数增强A13,025,404.00  503,300.00    0.28
41000436易方达裕惠定开混合发起式12,792,484.00  494,300.00    0.30
42001886中欧行业成长混合(LOF)E12,413,419.64  479,653.00    0.32
43004231中欧行业成长混合(LOF)C12,413,419.64  479,653.00    0.32
44166006中欧行业成长混合(LOF)A12,413,419.64  479,653.00    0.32
45161026富国中证国有企业改革指数分级12,032,880.12  464,949.00    0.46
46007804申万菱信沪深300指数增强C11,979,852.00  462,900.00    0.95
47310318申万菱信沪深300指数增强A11,979,852.00  462,900.00    0.95
48009873中欧责任投资混合C10,989,657.32  424,639.00    0.31
49009872中欧责任投资混合A10,989,657.32  424,639.00    0.31
50004789富荣沪深300指数增强C10,685,852.00  412,900.00    0.50
51004788富荣沪深300指数增强A10,685,852.00  412,900.00    0.50
52515330天弘沪深300ETF9,668,768.00  373,600.00    0.14
53009932永赢稳健增长一年持有混合9,319,388.00  360,100.00    0.75
54008376中欧启航三年混合C9,284,398.24  358,748.00    0.34
55008375中欧启航三年混合A9,284,398.24  358,748.00    0.34
56009064鹏扬景沃六个月混合A9,058,000.00  350,000.00    0.53
57009065鹏扬景沃六个月混合C9,058,000.00  350,000.00    0.53
58002351易方达裕祥回报债券8,760,380.00  338,500.00    0.03
59005275中欧创新成长灵活配置混合A8,511,310.88  328,876.00    0.31
60005276中欧创新成长灵活配置混合C8,511,310.88  328,876.00    0.31
61515150富国中证国企一带一路ETF8,354,969.80  322,835.00    1.20
62001179德邦大健康灵活配置混合8,247,671.32  318,689.00    1.92
63005888华夏新兴消费混合A8,053,856.00  311,200.00    0.62
64005889华夏新兴消费混合C8,053,856.00  311,200.00    0.62
65450003国富潜力组合混合A7,764,000.00  300,000.00    0.25
66960021国富潜力组合混合H7,764,000.00  300,000.00    0.25
67159974富国央企创新ETF7,693,166.44  297,263.00    1.21
68001398华泰柏瑞健康生活混合5,962,752.00  230,400.00    4.22
69000001华夏成长混合5,553,848.00  214,600.00    0.18
70008840德邦大消费混合A5,483,972.00  211,900.00    2.33
71008841德邦大消费混合C5,483,972.00  211,900.00    2.33
72020009国泰金鹏蓝筹混合5,424,448.00  209,600.00    0.99
73001980中欧量化驱动混合5,142,356.00  198,700.00    0.12
74515380泰康沪深300ETF5,072,945.84  196,018.00    0.14
75210004金鹰稳健成长混合4,878,380.00  188,500.00    0.95
76007207华夏常阳三年定开混合4,751,568.00  183,600.00    0.68
77001136易方达裕如混合4,523,824.00  174,800.00    0.18
78515110易方达中证国企一带一路ETF4,198,305.36  162,222.00    1.20
79004808中银证券安弘债券C4,022,968.36  155,447.00    0.53
80004807中银证券安弘债券A4,022,968.36  155,447.00    0.53
81001577嘉实低价策略股票3,856,120.00  149,000.00    1.46
82010080中欧优势成长混合3,801,513.20  146,890.00    0.30
83510350工银瑞信沪深300ETF3,625,788.00  140,100.00    0.14
84009248易方达磐恒九个月持有混合C3,545,560.00  137,000.00    0.19
85009247易方达磐恒九个月持有混合A3,545,560.00  137,000.00    0.19
86000176嘉实沪深300指数研究增强3,401,123.72  131,419.00    0.16
87519013海富通风格优势混合3,203,944.00  123,800.00    0.99
88005246国泰可转债债券3,105,600.00  120,000.00    0.89
89515660国联安沪深300ETF2,939,968.00  113,600.00    0.14
90001410信达澳银新能源产业股票2,917,478.28  112,731.00    0.03
91009130鹏扬景恒六个月混合A2,846,800.00  110,000.00    0.53
92009131鹏扬景恒六个月混合C2,846,800.00  110,000.00    0.53
93006168德邦乐享生活混合C2,717,400.00  105,000.00    1.72
94006167德邦乐享生活混合A2,717,400.00  105,000.00    1.72
95009413易方达招易一年持有期混合C2,380,960.00  92,000.00    0.19
96009412易方达招易一年持有期混合A2,380,960.00  92,000.00    0.19
97159925南方沪深300ETF2,331,788.00  90,100.00    0.14
98002714鹏华金城灵活配置混合2,329,200.00  90,000.00    0.40
99008564银河臻优稳健配置混合C2,329,200.00  90,000.00    0.52
100008563银河臻优稳健配置混合A2,329,200.00  90,000.00    0.52
101008502鹏扬聚利六个月债券C2,220,504.00  85,800.00    0.35
102008501鹏扬聚利六个月债券A2,220,504.00  85,800.00    0.35
103481009工银沪深300指数A2,142,864.00  82,800.00    0.13
104006937工银沪深300指数C2,142,864.00  82,800.00    0.13
105510360广发沪深300ETF2,127,025.44  82,188.00    0.14
106159961方正富邦深证100ETF1,943,588.00  75,100.00    0.35
107003345安信新成长混合A1,915,120.00  74,000.00    0.39
108003346安信新成长混合C1,915,120.00  74,000.00    0.39
109515800添富中证800ETF1,884,064.00  72,800.00    0.10
110000313华安沪深300增强C1,824,540.00  70,500.00    0.13
111000312华安沪深300增强A1,824,540.00  70,500.00    0.13
112008848中融智选对冲3个月定开混合1,816,776.00  70,200.00    1.04
113160615鹏华沪深300指数(LOF)A1,736,548.00  67,100.00    0.13
114006939鹏华沪深300指数(LOF)C1,736,548.00  67,100.00    0.13
115110030易方达沪深300量化增强1,684,788.00  65,100.00    0.19
116007096大成沪深300指数C1,656,320.00  64,000.00    0.13
117519300大成沪深300指数A1,656,320.00  64,000.00    0.13
118020011国泰沪深300指数A1,563,152.00  60,400.00    0.14
119005867国泰沪深300指数C1,563,152.00  60,400.00    0.14
120510380国寿安保沪深300ETF1,534,684.00  59,300.00    0.14
121005110汇安多策略混合C1,384,580.00  53,500.00    0.43
122005109汇安多策略混合A1,384,580.00  53,500.00    0.43
123519116浦银安盛沪深300指数增强1,369,052.00  52,900.00    0.31
124161812银华深证100指数分级1,345,682.36  51,997.00    0.34
125001162前海开源优势蓝筹股票A1,294,000.00  50,000.00    2.59
126001638前海开源优势蓝筹股票C1,294,000.00  50,000.00    2.59
127159910嘉实深证基本面120ETF1,278,730.80  49,410.00    0.37
128010206国寿安保裕安混合C1,242,240.00  48,000.00    0.32
129010205国寿安保裕安混合A1,242,240.00  48,000.00    0.32
130009940格林稳健价值混合A1,216,360.00  47,000.00    1.60
131009941格林稳健价值混合C1,216,360.00  47,000.00    1.60
132009426鹏扬景惠六个月混合A1,172,364.00  45,300.00    0.42
133009427鹏扬景惠六个月混合C1,172,364.00  45,300.00    0.42
134515990添富中证国企一带一路ETF1,167,162.12  45,099.00    1.20
135003029安信新优选混合C1,164,600.00  45,000.00    0.32
136003028安信新优选混合A1,164,600.00  45,000.00    0.32
137000058国联安安泰灵活配置混合1,061,080.00  41,000.00    0.31
138510390平安沪深300ETF1,050,728.00  40,600.00    0.14
139004131国联安鑫发混合A1,035,200.00  40,000.00    0.36
140004132国联安鑫发混合C1,035,200.00  40,000.00    0.36
141006926长城量化精选股票1,022,260.00  39,500.00    0.26
142006600人保沪深300指数1,017,084.00  39,300.00    0.16
143515160招商MSCI中国A股国际通ETF936,856.00  36,200.00    0.11
144217016招商深证100指数A898,217.16  34,707.00    0.34
145004408招商深证100指数C898,217.16  34,707.00    0.34
146161227国投瑞银深证100指数(LOF)877,332.00  33,900.00    0.34
147004761国寿安保稳瑞混合C828,160.00  32,000.00    0.25
148004760国寿安保稳瑞混合A828,160.00  32,000.00    0.25
149007658东方红中证竞争力指数C822,984.00  31,800.00    0.13
150007657东方红中证竞争力指数A822,984.00  31,800.00    0.13
151519617银河君信混合C776,400.00  30,000.00    0.27
152519618银河君信混合I776,400.00  30,000.00    0.27
153003131国寿安保强国智造灵活配置混合776,400.00  30,000.00    0.56
154005683国寿安保华兴灵活配置混合776,400.00  30,000.00    0.37
155519616银河君信混合A776,400.00  30,000.00    0.27
156007539永赢沪深300指数C698,760.00  27,000.00    0.13
157007538永赢沪深300指数A698,760.00  27,000.00    0.13
158002597兴业成长动力混合652,176.00  25,200.00    0.39
159005113平安沪深300指数量化增强A621,120.00  24,000.00    0.23
160005114平安沪深300指数量化增强C621,120.00  24,000.00    0.23
161005152农银汇理沪深300指数C582,300.00  22,500.00    0.13
162660008农银汇理沪深300指数A582,300.00  22,500.00    0.13
163620006金元顺安消费主题混合579,712.00  22,400.00    0.35
164009511信达澳银研究优选混合577,796.88  22,326.00    0.03
165512520华泰柏瑞MSCI中国A股国际通ETF571,948.00  22,100.00    0.11
166165309建信沪深300指数(LOF)547,931.36  21,172.00    0.13
167008895申万菱信量化对冲策略灵活配置混合535,716.00  20,700.00    0.42
168001523博时新策略混合C530,540.00  20,500.00    0.10
169001522博时新策略混合A530,540.00  20,500.00    0.10
170159903深成ETF522,776.00  20,200.00    0.21
171512090易方达MSCI中国A股国际通ETF522,776.00  20,200.00    0.11
172009103鹏扬红利优选混合C517,600.00  20,000.00    0.28
173008736南方高股息股票A517,600.00  20,000.00    0.60
174009102鹏扬红利优选混合A517,600.00  20,000.00    0.28
175008737南方高股息股票C517,600.00  20,000.00    0.60
176000974安信消费医药股票499,484.00  19,300.00    0.21
177512160MSCI中国A股国际通ETF495,291.44  19,138.00    0.12
178000656前海开源沪深300指数494,308.00  19,100.00    0.14
179164825工银京津冀指数(LOF)C471,016.00  18,200.00    2.88
180164811工银京津冀指数(LOF)A471,016.00  18,200.00    2.88
181000805中银新经济混合452,900.00  17,500.00    0.16
182512990华夏MSCI中国A股国际通ETF439,960.00  17,000.00    0.11
183006836永赢惠泽一年混合437,372.00  16,900.00    0.12
184005918天弘沪深300ETF联接C424,224.96  16,392.00    0.01
185000961天弘沪深300ETF联接A424,224.96  16,392.00    0.01
186502006易方达国企改革分级419,799.48  16,221.00    0.46
187004130国联安鑫汇混合C414,080.00  16,000.00    0.16
188004129国联安鑫汇混合A414,080.00  16,000.00    0.16
189159913交银深证300价值ETF406,316.00  15,700.00    0.96
190530018建信深证100指数增强401,140.00  15,500.00    0.48
191003958安信量化沪深300增强C399,483.68  15,436.00    0.32
192003957安信量化沪深300增强A399,483.68  15,436.00    0.32
193460003华泰柏瑞稳本增利债券B388,200.00  15,000.00    0.26
194519519华泰柏瑞稳本增利债券A388,200.00  15,000.00    0.26
195515390华安沪深300ETF388,200.00  15,000.00    0.13
196163109申万菱信深证成指分级382,635.80  14,785.00    0.20
197005178华夏睿磐泰利混合C380,436.00  14,700.00    0.01
198005177华夏睿磐泰利混合A380,436.00  14,700.00    0.01
199515090博时可持续发展100ETF372,672.00  14,400.00    0.26
200004234中欧数据挖掘混合C364,908.00  14,100.00    0.07
201001990中欧数据挖掘混合A364,908.00  14,100.00    0.07
202009026中银高质量发展机遇混合359,732.00  13,900.00    0.44
203006290南方养老2035混合(FOF)A354,556.00  13,700.00    0.04
204006291南方养老2035混合(FOF)C354,556.00  13,700.00    0.04
205159975招商深证100ETF346,792.00  13,400.00    0.36
206501045汇添富沪深300指数(LOF)C341,616.00  13,200.00    0.13
207501043汇添富沪深300指数(LOF)A341,616.00  13,200.00    0.13
208009107嘉合同顺智选股票C336,440.00  13,000.00    0.41
209009106嘉合同顺智选股票A336,440.00  13,000.00    0.41
210001662创金沪港深精选混合323,500.00  12,500.00    0.48
211008639中欧预见养老2025一年持有混合(FOF)318,324.00  12,300.00    0.52
212163810中银价值混合310,560.00  12,000.00    0.19
213160807长盛沪深300指数(LOF)295,032.00  11,400.00    0.13
214005850财通量化价值优选混合292,444.00  11,300.00    0.17
215420108天弘债券发起式B284,680.00  11,000.00    0.14
216420008天弘债券发起式A284,680.00  11,000.00    0.14
217320014诺安沪深300指数增强A276,916.00  10,700.00    0.13
218010352诺安沪深300指数增强C276,916.00  10,700.00    0.13
219009766安信平稳双利3个月持有混合A258,800.00  10,000.00    0.27
220009767安信平稳双利3个月持有混合C258,800.00  10,000.00    0.27
221001584国投瑞银新活力定期开放混合A258,800.00  10,000.00    0.29
222001585国投瑞银新活力定期开放混合C258,800.00  10,000.00    0.29
223007807建信MSCI中国A股指数增强C256,212.00  9,900.00    0.13
224007806建信MSCI中国A股指数增强A256,212.00  9,900.00    0.13
225673030西部利得多策略优选混合235,508.00  9,100.00    0.22
226000004中海可转债债券C232,920.00  9,000.00    0.50
227460300华泰柏瑞沪深300ETF联接A232,920.00  9,000.00    0.00
228000003中海可转债债券A232,920.00  9,000.00    0.50
229006131华泰柏瑞沪深300ETF联接C232,920.00  9,000.00    0.00
230007339易方达沪深300ETF联接C225,156.00  8,700.00    0.00
231110020易方达沪深300ETF联接A225,156.00  8,700.00    0.00
232165515信诚沪深300指数分级222,568.00  8,600.00    0.13
233004763中科沃土沃嘉混合A219,980.00  8,500.00    0.02
234004764中科沃土沃嘉混合C219,980.00  8,500.00    0.02
235159912汇添富深证300ETF215,942.72  8,344.00    0.25
236515360方正富邦沪深300ETF207,040.00  8,000.00    0.14
237159943大成深证成份ETF201,864.00  7,800.00    0.21
238512380银华MSCI中国A股ETF198,007.88  7,651.00    0.11
239002174东方互联网嘉混合194,100.00  7,500.00    0.17
240161612融通深证成份指数A188,820.48  7,296.00    0.22
241004875融通深证成份指数C188,820.48  7,296.00    0.22
242001028华安物联网主题股票181,160.00  7,000.00    0.06
243515350民生加银沪深300ETF178,572.00  6,900.00    0.13
244002793景顺长城顺益回报混合C173,396.00  6,700.00    0.04
245002792景顺长城顺益回报混合A173,396.00  6,700.00    0.04
246000333长城稳固收益债券A170,808.00  6,600.00    0.81
247000334长城稳固收益债券C170,808.00  6,600.00    0.81
248004769申万菱信价值优先混合165,632.00  6,400.00    0.62
249003015中金沪深300指数A160,456.00  6,200.00    0.07
250003579中金沪深300指数C160,456.00  6,200.00    0.07
251004335华宝新飞跃混合157,868.00  6,100.00    0.07
252006992嘉合锦创优势精选混合157,868.00  6,100.00    0.50
253008070鹏扬富利增强债券C155,280.00  6,000.00    0.24
254008069鹏扬富利增强债券A155,280.00  6,000.00    0.24
255008479景顺长城泰申回报混合152,692.00  5,900.00    0.03
256010478景顺长城泰祥回报混合152,692.00  5,900.00    0.04
257512180建信MSCI中国A股国际通ETF150,104.00  5,800.00    0.11
258233010大摩深证300指数增强147,516.00  5,700.00    0.31
259165810东吴沪深300指数C147,516.00  5,700.00    0.15
260165806东吴沪深300指数A147,516.00  5,700.00    0.15
261515810易方达中证800ETF142,340.00  5,500.00    0.10
262163821中银沪深300等权重指数(LOF)134,576.00  5,200.00    0.31
263515770上投摩根MSCI中国A股ETF129,788.20  5,015.00    0.11
264006655华泰紫金季季享定开债券发起C129,400.00  5,000.00    0.08
265009472广发深证100指数(LOF)C129,400.00  5,000.00    0.33
266004720华夏睿磐泰茂混合A129,400.00  5,000.00    0.01
267004721华夏睿磐泰茂混合C129,400.00  5,000.00    0.01
268512590浦银安盛中证高股息ETF129,400.00  5,000.00    0.56
269006654华泰紫金季季享定开债券发起A129,400.00  5,000.00    0.08
270162714广发深证100指数(LOF)A129,400.00  5,000.00    0.33
271160806长盛同庆(LOF)127,433.12  4,924.00    0.11
272008239中泰沪深300指数增强C121,636.00  4,700.00    0.04
273008238中泰沪深300指数增强A121,636.00  4,700.00    0.04
274700002平安深证300指数增强119,048.00  4,600.00    0.12
275159969银华深证100ETF113,872.00  4,400.00    0.36
276003125中科沃土沃鑫成长混合发起A105,021.04  4,058.00    0.12
277009747中科沃土沃鑫成长混合发起C105,021.04  4,058.00    0.12
278001932国寿安保灵活优选混合103,520.00  4,000.00    0.91
279515130博时沪深300ETF103,520.00  4,000.00    0.14
280000368汇添富沪深300安中指数103,520.00  4,000.00    0.04
281000566华泰柏瑞创新升级混合A103,209.44  3,988.00    0.01
282010028华泰柏瑞创新升级混合C103,209.44  3,988.00    0.01
283002802广发东财大数据混合100,932.00  3,900.00    0.32
284004942格林伯元灵活配置混合A100,932.00  3,900.00    0.94
285004943格林伯元灵活配置混合C100,932.00  3,900.00    0.94
286573003诺德增强收益债券98,913.36  3,822.00    0.43
287660006农银汇理大盘蓝筹混合98,344.00  3,800.00    0.08
288512280景顺长城MSCI中国A股国际通ETF95,756.00  3,700.00    0.11
289512360平安MSCI中国A股国际ETF93,168.00  3,600.00    0.11
290004202华夏睿磐泰兴混合85,404.00  3,300.00    0.01
291515780浦银安盛MSCI中国A股ETF85,404.00  3,300.00    0.11
292005141华夏睿磐泰荣混合C82,816.00  3,200.00    0.01
293005140华夏睿磐泰荣混合A82,816.00  3,200.00    0.01
294009438信达澳银科技创新一年定开混合C82,220.76  3,177.00    0.03
295009437信达澳银科技创新一年定开混合A82,220.76  3,177.00    0.03
296515310添富沪深300ETF72,464.00  2,800.00    0.14
297005866浦银安盛量化多策略混合C71,118.24  2,748.00    0.07
298005865浦银安盛量化多策略混合A71,118.24  2,748.00    0.07
299159970工银瑞信深证100ETF69,436.04  2,683.00    0.34
300001588天弘中证800指数A64,700.00  2,500.00    0.10
301001589天弘中证800指数C64,700.00  2,500.00    0.10
302675081西部利得祥盈债券A59,524.00  2,300.00    0.09
303675083西部利得祥盈债券C59,524.00  2,300.00    0.09
304161811银华沪深300指数分级57,919.44  2,238.00    0.06
305006687方正富邦深证100ETF联接A56,936.00  2,200.00    0.01
306006688方正富邦深证100ETF联接C56,936.00  2,200.00    0.01
307001397建信精工制造指数增强54,348.00  2,100.00    0.12
308515930永赢沪深300ETF54,348.00  2,100.00    0.13
309007968华泰柏瑞研究精选混合A51,760.00  2,000.00    0.01
310000549华安大国新经济股票51,760.00  2,000.00    0.07
311010291华泰柏瑞研究精选混合C51,760.00  2,000.00    0.01
312167601国金沪深300指数增强51,760.00  2,000.00    0.09
313003302华夏鼎融债券C46,584.00  1,800.00    0.01
314003301华夏鼎融债券A46,584.00  1,800.00    0.01
315510370兴业沪深300ETF43,996.00  1,700.00    0.11
316009636华泰柏瑞景气优选混合42,494.96  1,642.00    0.01
317009638华泰紫金周周购12个月滚动债发起A38,820.00  1,500.00    0.20
318009639华泰紫金周周购12个月滚动债发起C38,820.00  1,500.00    0.20
319010002创金合信研究精选股票C36,232.00  1,400.00    0.12
320010001创金合信研究精选股票A36,232.00  1,400.00    0.12
321512320工银MSCI中国ETF36,232.00  1,400.00    0.12
322501086华宝MSCIESG指数(LOF)31,056.00  1,200.00    0.07
323007810富国中证央企创新驱动ETF联接C31,056.00  1,200.00    0.07
324001905华安安益灵活配置混合31,056.00  1,200.00    0.06
325007809富国中证央企创新驱动ETF联接A31,056.00  1,200.00    0.07
326000967华泰柏瑞创新动力混合28,675.04  1,108.00    0.01
327006525前海开源MSCI中国A股指数C28,468.00  1,100.00    0.11
328006524前海开源MSCI中国A股指数A28,468.00  1,100.00    0.11
329160925大成中华沪深港300指数(LOF)A25,880.00  1,000.00    0.08
330008973大成中华沪深港300指数(LOF)C25,880.00  1,000.00    0.08
331007793嘉实央企创新驱动ETF联接C23,292.00  900.00    0.05
332110019易方达深证100ETF联接A23,292.00  900.00    0.00
333009624安信阿尔法定开混合C23,292.00  900.00    0.05
334004742易方达深证100ETF联接C23,292.00  900.00    0.00
335007792嘉实央企创新驱动ETF联接A23,292.00  900.00    0.05
336005280安信阿尔法定开混合A23,292.00  900.00    0.05
337290010泰信中证200指数23,266.12  899.00    0.43
338007039前海联合沪深300指数C20,704.00  800.00    0.14
339003475前海联合沪深300指数A20,704.00  800.00    0.14
340210007金鹰技术领先混合A18,116.00  700.00    0.02
341003846汇安丰恒混合C18,116.00  700.00    0.01
342003845汇安丰恒混合A18,116.00  700.00    0.01
343519730交银定期支付月月丰债券A18,116.00  700.00    0.03
344002196金鹰技术领先混合C18,116.00  700.00    0.02
345519731交银定期支付月月丰债券C18,116.00  700.00    0.03
346008907添富中证国企一带一路ETF联接A15,528.00  600.00    0.02
347005770信达澳银中证沪港深高股息精选指数15,528.00  600.00    0.12
348008908添富中证国企一带一路ETF联接C15,528.00  600.00    0.02
349004345南方深证成份ETF联接C12,940.00  500.00    0.01
350007939华夏网购精选混合C12,940.00  500.00    0.03
351002837华夏网购精选混合A12,940.00  500.00    0.03
352202017南方深证成份ETF联接A12,940.00  500.00    0.01
353008373华泰柏瑞景气回报混合A12,836.48  496.00    0.01
354008374华泰柏瑞景气回报混合C12,836.48  496.00    0.01
355519223海富通欣荣混合C10,352.00  400.00    0.01
356519224海富通欣荣混合A10,352.00  400.00    0.01
357009154海富通富盈混合A7,764.00  300.00    0.00
358519050海富通安颐收益混合A7,764.00  300.00    0.00
359519706交银深证300价值联接7,764.00  300.00    0.02
360009155海富通富盈混合C7,764.00  300.00    0.00
361002339海富通安颐收益混合C7,764.00  300.00    0.00
362070023嘉实深证基本面120联接A2,588.00  100.00    0.00
363005998嘉实深证基本面120联接C2,588.00  100.00    0.00
364004914中银证券聚瑞混合C2,588.00  100.00    0.01
365009136广发恒隆一年持有期混合C2,588.00  100.00    0.00
366006912长城久泰沪深300指数C2,588.00  100.00    0.00
367200002长城久泰沪深300指数A2,588.00  100.00    0.00
368009135广发恒隆一年持有期混合A2,588.00  100.00    0.00
369004913中银证券聚瑞混合A2,588.00  100.00    0.01
370008177建信高股息主题股票1,915.12  74.00    0.00
371090009大成行业轮动混合905.80  35.00    0.00