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持有 华菱钢铁(000932)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(%)
1510500南方中证500ETF158,588,931.76  31,035,016.00    0.29
2040008华安策略优选混合121,843,202.81  23,844,071.00    1.92
3502023鹏华钢铁分级80,350,866.40  15,724,240.00    4.50
4515210国泰中证钢铁ETF69,996,580.71  13,697,961.00    4.47
5519133海富通改革驱动混合66,718,766.10  13,056,510.00    0.38
6960003汇丰晋信动态策略混合H65,744,871.64  12,865,924.00    0.64
7540003汇丰晋信动态策略混合A65,744,871.64  12,865,924.00    0.64
8050001博时价值增长混合48,836,964.96  9,557,136.00    1.90
9009735天弘增强回报债券E44,879,086.00  8,782,600.00    0.22
10007129天弘增强回报债券C44,879,086.00  8,782,600.00    0.22
11007128天弘增强回报债券A44,879,086.00  8,782,600.00    0.22
12161017富国中证500指数增强(LOF)34,083,291.20  6,669,920.00    0.41
13168203中融国证钢铁行业指数分级22,318,844.80  4,367,680.00    4.39
14450004国富深化价值混合21,018,963.00  4,113,300.00    0.93
15050201博时价值增长贰号混合20,841,247.42  4,078,522.00    1.97
16512500华夏中证500ETF17,739,978.20  3,471,620.00    0.30
17007594鹏扬中证500质量成长指数C16,198,700.00  3,170,000.00    1.69
18007593鹏扬中证500质量成长指数A16,198,700.00  3,170,000.00    1.69
19006594博道中证500增强C15,499,141.00  3,033,100.00    0.38
20006593博道中证500增强A15,499,141.00  3,033,100.00    0.38
21000973新华增盈回报债券15,452,640.00  3,024,000.00    0.55
22000875建信稳定得利债券A15,330,000.00  3,000,000.00    0.18
23000876建信稳定得利债券C15,330,000.00  3,000,000.00    0.18
24006682景顺长城中证500指数增强15,220,135.00  2,978,500.00    1.08
25002317招商睿逸混合14,768,830.02  2,890,182.00    2.85
26000478建信中证500指数增强A14,378,328.93  2,813,763.00    0.28
27005633建信中证500指数增强C14,378,328.93  2,813,763.00    0.28
28002767泰康宏泰回报混合13,679,050.98  2,676,918.00    0.47
29217002招商安泰平衡混合12,990,018.58  2,542,078.00    2.50
30005523泰康颐年混合A12,638,578.33  2,473,303.00    0.47
31005524泰康颐年混合C12,638,578.33  2,473,303.00    0.47
32005521华安红利精选混合12,068,798.00  2,361,800.00    1.87
33004340泰康兴泰回报沪港深混合11,321,746.66  2,215,606.00    0.59
34004495博时量化平衡混合11,251,709.00  2,201,900.00    0.97
35159922嘉实中证500ETF10,851,187.20  2,123,520.00    0.29
36510510广发中证500ETF9,102,340.80  1,781,280.00    0.29
37000978景顺长城量化精选股票8,958,852.00  1,753,200.00    1.05
38001583安信新常态股票8,874,537.00  1,736,700.00    1.70
39006899天弘弘丰增强回报债券C8,793,799.00  1,720,900.00    0.52
40006898天弘弘丰增强回报债券A8,793,799.00  1,720,900.00    0.52
41002316创金合信中证500增强C8,297,408.49  1,623,759.00    1.05
42002311创金合信中证500增强A8,297,408.49  1,623,759.00    1.05
43519003海富通收益增长混合7,203,567.00  1,409,700.00    0.22
44006207泰康裕泰债券A6,767,801.53  1,324,423.00    1.20
45006208泰康裕泰债券C6,767,801.53  1,324,423.00    1.20
46001974景顺长城量化新动力股票6,732,425.00  1,317,500.00    0.47
47159820天弘中证500ETF6,610,296.00  1,293,600.00    0.28
48100038富国沪深300增强6,588,323.00  1,289,300.00    0.10
49002331泰康安泰回报混合6,405,589.40  1,253,540.00    0.98
50010246华泰柏瑞量化先行混合C6,344,984.80  1,241,680.00    0.69
51460009华泰柏瑞量化先行混合A6,344,984.80  1,241,680.00    0.69
52515150富国中证国企一带一路ETF6,305,964.84  1,234,044.00    0.69
53006154华安制造先锋混合5,975,634.00  1,169,400.00    0.43
54159916深F60ETF5,914,314.00  1,157,400.00    1.27
55002029安信动态策略混合C5,287,828.00  1,034,800.00    1.41
56001185安信动态策略混合A5,287,828.00  1,034,800.00    1.41
57040015华安动态灵活配置混合5,203,002.00  1,018,200.00    0.28
58008477安信价值驱动三年持有混合4,937,793.00  966,300.00    1.91
59009917格林泓利增强债券C4,724,195.00  924,500.00    0.78
60009916格林泓利增强债券A4,724,195.00  924,500.00    0.78
61003578中金中证500指数C4,701,711.00  920,100.00    1.00
62003016中金中证500指数A4,701,711.00  920,100.00    1.00
63159910嘉实深证基本面120ETF4,567,011.40  893,740.00    0.98
64005824泰康颐享混合C4,500,704.04  880,764.00    0.31
65005823泰康颐享混合A4,500,704.04  880,764.00    0.31
66007386浙商中证500指数增强C4,402,776.00  861,600.00    0.28
67002076浙商中证500指数增强A4,402,776.00  861,600.00    0.28
68510580易方达中证500ETF4,250,395.80  831,780.00    0.28
69100032富国中证红利指数增强A4,140,633.00  810,300.00    0.07
70008682富国中证红利指数增强C4,140,633.00  810,300.00    0.07
71000065国富焦点驱动混合4,116,616.00  805,600.00    0.42
72004011华泰柏瑞鼎利混合C4,042,521.00  791,100.00    0.41
73004010华泰柏瑞鼎利混合A4,042,521.00  791,100.00    0.41
74002091华泰柏瑞新利混合C3,964,849.00  775,900.00    0.44
75001247华泰柏瑞新利混合A3,964,849.00  775,900.00    0.44
76004475华泰柏瑞富利混合3,931,123.00  769,300.00    0.89
77510590平安中证500ETF3,790,700.20  741,820.00    0.29
78008851景顺长城量化对冲策略三个月定期开放混合3,741,542.00  732,200.00    0.31
79515110易方达中证国企一带一路ETF3,636,710.35  711,685.00    0.69
80003813泰康金泰3月定开混合3,461,488.45  677,395.00    0.51
81006650招商安庆债券3,371,746.63  659,833.00    1.28
82630002华商盛世成长混合3,310,769.00  647,900.00    0.14
83010234华泰柏瑞量化增强混合C3,206,116.20  627,420.00    0.26
84960041华泰柏瑞量化增强混合H3,206,116.20  627,420.00    0.26
85000172华泰柏瑞量化增强混合A3,206,116.20  627,420.00    0.26
86003592华泰柏瑞享利混合C3,191,706.00  624,600.00    0.37
87003591华泰柏瑞享利混合A3,191,706.00  624,600.00    0.37
88001957嘉合磐通债券A3,066,000.00  600,000.00    0.56
89001958嘉合磐通债券C3,066,000.00  600,000.00    0.56
90003624创金合信资源主题精选股票A3,033,807.00  593,700.00    0.29
91003625创金合信资源主题精选股票C3,033,807.00  593,700.00    0.29
92233009大摩多因子策略混合2,980,152.00  583,200.00    0.37
93163110申万菱信量化小盘股票(LOF)2,849,336.00  557,600.00    0.44
94009286泰康招泰尊享一年持有期混合C2,817,822.63  551,433.00    0.56
95009285泰康招泰尊享一年持有期混合A2,817,822.63  551,433.00    0.56
96004952兴全恒益债券A2,555,000.00  500,000.00    0.05
97004953兴全恒益债券C2,555,000.00  500,000.00    0.05
98006104华泰柏瑞量化智慧混合C2,436,785.26  476,866.00    0.48
99001244华泰柏瑞量化智慧混合A2,436,785.26  476,866.00    0.48
100002906南方中证500增强股票A2,430,316.00  475,600.00    0.34
101002907南方中证500增强股票C2,430,316.00  475,600.00    0.34
102161715招商中证大宗商品股票指数(LOF)2,046,044.00  400,400.00    0.91
103002087国富新机遇混合A2,007,208.00  392,800.00    0.13
104002088国富新机遇混合C2,007,208.00  392,800.00    0.13
105007657东方红中证竞争力指数A1,956,108.00  382,800.00    0.23
106007658东方红中证竞争力指数C1,956,108.00  382,800.00    0.23
107005479安信永泰定开债券1,929,536.00  377,600.00    0.33
108512040富国中证价值ETF1,926,981.00  377,100.00    0.91
109006063景顺MSCI中国A股国际通指数增强1,884,568.00  368,800.00    0.71
110000877华泰柏瑞量化优选混合1,876,903.00  367,300.00    0.33
111001338安信稳健增值混合C1,854,930.00  363,000.00    0.01
112001316安信稳健增值混合A1,854,930.00  363,000.00    0.01
113003177德邦景颐债券C1,839,600.00  360,000.00    0.61
114003176德邦景颐债券A1,839,600.00  360,000.00    0.61
115000463华商双债丰利债券A1,807,407.00  353,700.00    0.89
116000481华商双债丰利债券C1,807,407.00  353,700.00    0.89
117009439西部利得国企红利指数增强(LOF)C1,788,500.00  350,000.00    0.98
118501059西部利得国企红利指数增强(LOF)A1,788,500.00  350,000.00    0.98
119006531华泰柏瑞量化驱动混合C1,767,038.00  345,800.00    0.47
120001074华泰柏瑞量化驱动混合A1,767,038.00  345,800.00    0.47
121159968博时中证500ETF1,765,709.40  345,540.00    0.28
122160616鹏华中证500指数(LOF)A1,744,349.60  341,360.00    0.32
123006938鹏华中证500指数(LOF)C1,744,349.60  341,360.00    0.32
124000916前海开源股息率100强股票1,687,833.00  330,300.00    0.60
125512510华泰柏瑞中证500ETF1,595,137.60  312,160.00    0.29
126005258景顺长城量化平衡混合1,575,413.00  308,300.00    0.66
127005653国富天颐混合C1,574,391.00  308,100.00    0.11
128005652国富天颐混合A1,574,391.00  308,100.00    0.11
129005632鹏华量化先锋混合1,567,748.00  306,800.00    0.46
130080001长盛成长价值混合1,516,954.60  296,860.00    0.55
131502013长盛中证申万一带一路分级1,487,010.00  291,000.00    0.37
132010569海富通惠睿精选混合C1,449,707.00  283,700.00    0.12
133010568海富通惠睿精选混合A1,449,707.00  283,700.00    0.12
134515800添富中证800ETF1,440,509.00  281,900.00    0.07
135008835富国量化对冲策略三个月持有期混合A1,421,091.00  278,100.00    0.09
136008836富国量化对冲策略三个月持有期混合C1,421,091.00  278,100.00    0.09
137004814中欧红利优享灵活配置混合A1,261,388.17  246,847.00    0.21
138004815中欧红利优享灵活配置混合C1,261,388.17  246,847.00    0.21
139009101安信稳健增利混合C1,229,466.00  240,600.00    0.01
140009100安信稳健增利混合A1,229,466.00  240,600.00    0.01
141501037汇添富中证500指数(LOF)C1,132,273.80  221,580.00    0.28
142501036汇添富中证500指数(LOF)A1,132,273.80  221,580.00    0.28
143159982鹏华中证500ETF1,105,293.00  216,300.00    0.28
144510530工银瑞信中证500ETF1,090,474.00  213,400.00    0.30
145005576华泰柏瑞新金融地产混合1,062,880.00  208,000.00    2.83
146003183华富弘鑫灵活配置混合C1,052,910.39  206,049.00    0.20
147003182华富弘鑫灵活配置混合A1,052,910.39  206,049.00    0.20
148008905嘉合锦鹏添利混合A1,022,000.00  200,000.00    1.10
149008906嘉合锦鹏添利混合C1,022,000.00  200,000.00    1.10
150008179同泰慧盈混合C970,900.00  190,000.00    0.48
151008178同泰慧盈混合A970,900.00  190,000.00    0.48
152005636博时量化多策略股票C877,387.00  171,700.00    0.35
153005635博时量化多策略股票A877,387.00  171,700.00    0.35
154002083新华鑫动力灵活配置混合A846,727.00  165,700.00    0.02
155002084新华鑫动力灵活配置混合C846,727.00  165,700.00    0.02
156510560国寿安保中证500ETF844,069.80  165,180.00    0.30
157005078富国宝利增强债券825,265.00  161,500.00    0.05
158001421南方量化成长股票817,600.00  160,000.00    0.41
159165511信诚中证500指数777,231.00  152,100.00    0.28
160001410信达澳银新能源产业股票767,419.80  150,180.00    0.00
161210010金鹰灵活配置混合A766,500.00  150,000.00    0.10
162009606长信稳健精选混合A766,500.00  150,000.00    0.10
163009607长信稳健精选混合C766,500.00  150,000.00    0.10
164210011金鹰灵活配置混合C766,500.00  150,000.00    0.10
165161039富国中证1000指数增强(LOF)731,241.00  143,100.00    0.03
166515990添富中证国企一带一路ETF692,405.00  135,500.00    0.55
167009614上银中证500指数增强C690,872.00  135,200.00    0.22
168009613上银中证500指数增强A690,872.00  135,200.00    0.22
169005325景顺长城泰恒回报混合A689,339.00  134,900.00    0.08
170005326景顺长城泰恒回报混合C689,339.00  134,900.00    0.08
171005055华泰柏瑞量化阿尔法混合A678,608.00  132,800.00    0.27
172006532华泰柏瑞量化阿尔法混合C678,608.00  132,800.00    0.27
173515160招商MSCI中国A股国际通ETF606,557.00  118,700.00    0.08
174001073华泰柏瑞量化绝对收益混合602,821.59  117,969.00    0.42
175161038富国新兴成长量化精选混合(LOF)595,008.40  116,440.00    0.53
176000672工银绝对收益混合发起B575,386.00  112,600.00    0.08
177000667工银绝对收益混合发起A575,386.00  112,600.00    0.08
178001362景顺长城领先回报混合A561,078.00  109,800.00    0.06
179001379景顺长城领先回报混合C561,078.00  109,800.00    0.06
180001917招商量化精选股票A556,990.00  109,000.00    0.33
181007950招商量化精选股票C556,990.00  109,000.00    0.33
182006730万家中证500指数增强发起式C543,704.00  106,400.00    0.53
183006729万家中证500指数增强发起式A543,704.00  106,400.00    0.53
184004193招商中证500指数C543,704.00  106,400.00    0.51
185004192招商中证500指数A543,704.00  106,400.00    0.51
186003241创金合信量化发现混合A543,193.00  106,300.00    0.26
187003242创金合信量化发现混合C543,193.00  106,300.00    0.26
188001419泰达宏利新思路混合A527,863.00  103,300.00    0.20
189002314泰达宏利新思路混合B527,863.00  103,300.00    0.20
190007397华宝标普沪港深中国增强价值指数(LOF)C489,538.00  95,800.00    0.35
191501310华宝标普沪港深中国增强价值指数(LOF)A489,538.00  95,800.00    0.35
192512520华泰柏瑞MSCI中国A股国际通ETF483,917.00  94,700.00    0.07
193007506华夏中证AH经济蓝筹股票指数C469,609.00  91,900.00    0.36
194007505华夏中证AH经济蓝筹股票指数A469,609.00  91,900.00    0.36
195003638安信永鑫增强债券C453,257.00  88,700.00    0.08
196003637安信永鑫增强债券A453,257.00  88,700.00    0.08
197159903深成ETF442,730.40  86,640.00    0.15
198512090易方达MSCI中国A股国际通ETF440,482.00  86,200.00    0.08
199512160MSCI中国A股国际通ETF436,394.00  85,400.00    0.08
200004100鹏华安益增强混合434,350.00  85,000.00    0.06
201420008天弘债券发起式A432,817.00  84,700.00    0.23
202420108天弘债券发起式B432,817.00  84,700.00    0.23
203002224中邮绝对收益策略定期开放混合发起式419,020.00  82,000.00    0.14
204006034富国MSCI中国A股国际通指数增强397,558.00  77,800.00    0.20
205163109申万菱信深证成指分级395,508.89  77,399.00    0.14
206002425金鹰元禧混合C393,981.00  77,100.00    0.05
207210006金鹰元禧混合A393,981.00  77,100.00    0.05
208003835鹏华沪深港新兴成长混合383,250.00  75,000.00    2.00
209004348南方中证500ETF联接(LOF)C381,308.20  74,620.00    0.00
210160119南方中证500ETF联接(LOF)A381,308.20  74,620.00    0.00
211001710安信新趋势混合A377,629.00  73,900.00    0.01
212001711安信新趋势混合C377,629.00  73,900.00    0.01
213519062海富通阿尔法对冲混合A350,546.00  68,600.00    0.01
214008795海富通阿尔法对冲混合C350,546.00  68,600.00    0.01
215009195泰达宏利中证绩优指数基金C342,370.00  67,000.00    0.37
216009194泰达宏利中证绩优指数基金A342,370.00  67,000.00    0.37
217002729华富益鑫灵活配置混合C338,793.00  66,300.00    0.04
218002728华富益鑫灵活配置混合A338,793.00  66,300.00    0.04
219005919天弘中证500ETF联接C337,668.80  66,080.00    0.01
220000962天弘中证500ETF联接A337,668.80  66,080.00    0.01
221159913交银深证300价值ETF334,705.00  65,500.00    0.64
222007663平安安享灵活配置混合C332,661.00  65,100.00    0.04
223002282平安安享灵活配置混合A332,661.00  65,100.00    0.04
224003175华泰柏瑞多策略混合328,573.00  64,300.00    1.82
225003346安信新成长混合C324,357.25  63,475.00    0.04
226003345安信新成长混合A324,357.25  63,475.00    0.04
227006022富国大盘价值量化精选混合323,463.00  63,300.00    0.09
228004848中欧睿泓定期开放混合321,930.00  63,000.00    0.01
229512990华夏MSCI中国A股国际通ETF308,644.00  60,400.00    0.07
230290005泰信优势增长混合306,600.00  60,000.00    0.67
231001420南方大数据300指数A285,649.00  55,900.00    0.11
232001426南方大数据300指数C285,649.00  55,900.00    0.11
233010158汇安中证500增强C284,116.00  55,600.00    0.14
234010157汇安中证500增强A284,116.00  55,600.00    0.14
235005167嘉实润泽量化定期混合272,874.00  53,400.00    0.37
236501061中金中证优选300指数(LOF)C269,808.00  52,800.00    0.27
237501060中金中证优选300指数(LOF)A269,808.00  52,800.00    0.27
238515780浦银安盛MSCI中国A股ETF257,033.00  50,300.00    0.08
239006457平安估值优势混合A247,835.00  48,500.00    0.09
240006458平安估值优势混合C247,835.00  48,500.00    0.09
241159932大成中证500深市ETF235,775.40  46,140.00    0.56
242159935景顺长城中证500ETF220,241.00  43,100.00    0.30
243001789国泰量化收益灵活配置混合215,131.00  42,100.00    0.16
244005260银华稳健增利灵活配置混合发起式A199,290.00  39,000.00    0.56
245005261银华稳健增利灵活配置混合发起式C199,290.00  39,000.00    0.56
246515190中银证券中证500ETF198,268.00  38,800.00    0.30
247002339海富通安颐收益混合C191,625.00  37,500.00    0.01
248519050海富通安颐收益混合A191,625.00  37,500.00    0.01
249010363信达澳银匠心臻选两年持有期混合187,071.99  36,609.00    0.00
250515530泰康中证500ETF185,431.68  36,288.00    0.29
251006942华泰柏瑞量化明选混合A181,916.00  35,600.00    0.46
252006943华泰柏瑞量化明选混合C181,916.00  35,600.00    0.46
253660011农银汇理中证500指数181,507.20  35,520.00    0.29
254512360平安MSCI中国A股国际ETF180,587.40  35,340.00    0.07
255515520大成MSCI价值100ETF176,295.00  34,500.00    0.52
256001686安信新动力混合A171,185.00  33,500.00    0.22
257001687安信新动力混合C171,185.00  33,500.00    0.22
258159999永赢中证500ETF168,630.00  33,000.00    0.29
259000411景顺长城优质成长股票168,119.00  32,900.00    0.43
260001050汇添富成长多因子量化策略股票167,097.00  32,700.00    0.01
261159912汇添富深证300ETF166,994.80  32,680.00    0.17
262000270建信灵活配置混合165,053.00  32,300.00    0.06
263001351诺安中证500指数增强A159,432.00  31,200.00    0.29
264010355诺安中证500指数增强C159,432.00  31,200.00    0.29
265006257信达澳银先进智造股票159,242.93  31,163.00    0.00
266008831海富通安益对冲混合A156,877.00  30,700.00    0.01
267008830海富通安益对冲混合C156,877.00  30,700.00    0.01
268515510嘉实中证500成长估值ETF155,344.00  30,400.00    0.93
269159943大成深证成份ETF151,562.60  29,660.00    0.14
270005280安信阿尔法定开混合A151,256.00  29,600.00    0.07
271009624安信阿尔法定开混合C151,256.00  29,600.00    0.07
272008113中泰中证500指数增强C149,212.00  29,200.00    0.22
273008112中泰中证500指数增强A149,212.00  29,200.00    0.22
274512380银华MSCI中国A股ETF147,495.04  28,864.00    0.07
275515820富国中证800ETF142,058.00  27,800.00    0.07
276005434鹏华睿投混合136,845.80  26,780.00    0.03
277004875融通深证成份指数C135,823.80  26,580.00    0.13
278161612融通深证成份指数A135,823.80  26,580.00    0.13
279512180建信MSCI中国A股国际通ETF133,882.00  26,200.00    0.08
280512280景顺长城MSCI中国A股国际通ETF133,371.00  26,100.00    0.08
281006232国融融君混合C123,662.00  24,200.00    1.31
282006231国融融君混合A123,662.00  24,200.00    1.31
283009155海富通富盈混合C122,640.00  24,000.00    0.02
284009154海富通富盈混合A122,640.00  24,000.00    0.02
285515770上投摩根MSCI中国A股ETF116,508.00  22,800.00    0.07
286159944广发中证全指原材料ETF105,777.00  20,700.00    0.42
287004948鑫元鑫趋势混合C100,667.00  19,700.00    0.06
288004944鑫元鑫趋势混合A100,667.00  19,700.00    0.06
289002804华泰柏瑞量化对冲混合85,848.00  16,800.00    0.22
290515550中融中证500ETF82,782.00  16,200.00    0.28
291002730华富华鑫灵活配置混合A75,505.36  14,776.00    0.15
292002731华富华鑫灵活配置混合C75,505.36  14,776.00    0.15
293005166嘉实润和量化定期混合73,073.00  14,300.00    0.24
294002422新华增强债券C71,540.00  14,000.00    0.77
295002421新华增强债券A71,540.00  14,000.00    0.77
296515590前海开源中证500等权ETF68,985.00  13,500.00    0.16
297002903广发中证500ETF联接(LOF)C66,430.00  13,000.00    0.00
298162711广发中证500ETF联接(LOF)A66,430.00  13,000.00    0.00
299005870鹏华沪深300指数增强63,364.00  12,400.00    0.02
300006611人保中证500指数63,261.80  12,380.00    0.14
301510550方正富邦中证500ETF61,933.20  12,120.00    0.29
302004617建信鑫稳回报灵活配置混合A61,320.00  12,000.00    0.01
303004618建信鑫稳回报灵活配置混合C61,320.00  12,000.00    0.01
304515810易方达中证800ETF60,298.00  11,800.00    0.06
305007484信达澳银核心科技混合59,899.42  11,722.00    0.00
306009918上银核心成长混合A59,787.00  11,700.00    0.32
307009919上银核心成长混合C59,787.00  11,700.00    0.32
308008239中泰沪深300指数增强C58,254.00  11,400.00    0.02
309008238中泰沪深300指数增强A58,254.00  11,400.00    0.02
310009511信达澳银研究优选混合55,453.72  10,852.00    0.00
311005966安信中证500指数增强C48,545.00  9,500.00    0.06
312005965安信中证500指数增强A48,545.00  9,500.00    0.06
313003958安信量化沪深300增强C42,413.00  8,300.00    0.01
314003957安信量化沪深300增强A42,413.00  8,300.00    0.01
315002335汇丰晋信大盘波动股票C37,303.00  7,300.00    0.24
316002334汇丰晋信大盘波动股票A37,303.00  7,300.00    0.24
317005502华泰紫金智能量化股票发起36,792.00  7,200.00    0.09
318005960博时量化价值股票A36,281.00  7,100.00    0.34
319005961博时量化价值股票C36,281.00  7,100.00    0.34
320001588天弘中证800指数A35,156.80  6,880.00    0.07
321001589天弘中证800指数C35,156.80  6,880.00    0.07
322009437信达澳银科技创新一年定开混合A34,400.52  6,732.00    0.00
323009438信达澳银科技创新一年定开混合C34,400.52  6,732.00    0.00
324515610中银中证800ETF33,726.00  6,600.00    0.07
325512320工银MSCI中国ETF33,726.00  6,600.00    0.08
326510570兴业中证500ETF32,704.00  6,400.00    0.29
327160806长盛同庆(LOF)31,682.00  6,200.00    0.02
328010028华泰柏瑞创新升级混合C27,731.97  5,427.00    0.00
329000566华泰柏瑞创新升级混合A27,731.97  5,427.00    0.00
330008035蜂巢恒利债券A19,929.00  3,900.00    0.01
331008036蜂巢恒利债券C19,929.00  3,900.00    0.01
332501086华宝MSCIESG指数(LOF)19,929.00  3,900.00    0.05
333008907添富中证国企一带一路ETF联接A17,885.00  3,500.00    0.01
334008908添富中证国企一带一路ETF联接C17,885.00  3,500.00    0.01
335070017嘉实量化阿尔法混合17,374.00  3,400.00    0.01
336610002信达澳银精华配置混合16,081.17  3,147.00    0.00
337004345南方深证成份ETF联接C15,943.20  3,120.00    0.01
338202017南方深证成份ETF联接A15,943.20  3,120.00    0.01
339006858蜂巢卓睿混合C14,819.00  2,900.00    0.10
340006857蜂巢卓睿混合A14,819.00  2,900.00    0.10
341005998嘉实深证基本面120联接C13,797.00  2,700.00    0.00
342070023嘉实深证基本面120联接A13,797.00  2,700.00    0.00
343009327东兴兴晟混合A13,797.00  2,700.00    0.02
344009328东兴兴晟混合C13,797.00  2,700.00    0.02
345009636华泰柏瑞景气优选混合13,132.70  2,570.00    0.00
346515830工银瑞信中证800ETF11,753.00  2,300.00    0.07
347010291华泰柏瑞研究精选混合C10,863.86  2,126.00    0.00
348007968华泰柏瑞研究精选混合A10,863.86  2,126.00    0.00
349008396博时中证500ETF联接A10,220.00  2,000.00    0.00
350008397博时中证500ETF联接C10,220.00  2,000.00    0.00
351512920新华MSCI中国A股国际ETF9,811.20  1,920.00    0.07
352004721华夏睿磐泰茂混合C7,665.00  1,500.00    0.00
353004720华夏睿磐泰茂混合A7,665.00  1,500.00    0.00
354006525前海开源MSCI中国A股指数C6,132.00  1,200.00    0.05
355006524前海开源MSCI中国A股指数A6,132.00  1,200.00    0.05
356005141华夏睿磐泰荣混合C6,132.00  1,200.00    0.00
357005140华夏睿磐泰荣混合A6,132.00  1,200.00    0.00
358010067方正富邦中证500指数增强C5,621.00  1,100.00    0.28
359233010大摩深证300指数增强5,621.00  1,100.00    0.01
360010066方正富邦中证500指数增强A5,621.00  1,100.00    0.28
361004202华夏睿磐泰兴混合5,621.00  1,100.00    0.00
362000967华泰柏瑞创新动力混合5,431.93  1,063.00    0.00
363008374华泰柏瑞景气回报混合C5,110.00  1,000.00    0.00
364008373华泰柏瑞景气回报混合A5,110.00  1,000.00    0.00
365167601国金沪深300指数增强5,110.00  1,000.00    0.01
366001455景顺长城中证500ETF联接2,044.00  400.00    0.00
367003302华夏鼎融债券C511.00  100.00    0.00
368000585嘉实对冲套利定期混合511.00  100.00    0.00
369003301华夏鼎融债券A511.00  100.00    0.00
370040002华安中国A股增强指数511.00  100.00    0.00
371000047华夏双债债券A117.53  23.00    0.00
372000048华夏双债债券C117.53  23.00    0.00
373002385博时沪深300指数C40.88  8.00    0.00
374960022博时沪深300指数R40.88  8.00    0.00
375050002博时沪深300指数A40.88  8.00    0.00