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持有 隆平高科(000998)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(%)
1110022易方达消费行业股票314,359,225.64  13,515,014.00    1.01
2003634嘉实农业产业股票219,539,463.48  9,438,498.00    8.48
3003751万家瑞隆混合195,273,328.92  8,395,242.00    8.48
4510500南方中证500ETF185,219,263.74  8,107,449.00    0.34
5519196万家新兴蓝筹混合172,603,156.00  7,420,600.00    8.05
6009199万家价值优势一年持有期混合142,611,386.36  6,131,186.00    8.83
7001054工银新金融股票139,038,836.44  5,977,594.00    1.25
8519195万家品质混合138,457,476.00  5,952,600.00    8.06
9009394银华同力精选混合134,908,000.00  5,800,000.00    6.37
10161913万家社会责任18个月定期开放混合C133,447,039.40  5,737,190.00    8.59
11161912万家社会责任18个月定期开放混合A133,447,039.40  5,737,190.00    8.59
12519181万家和谐增长混合133,139,123.52  5,723,952.00    9.09
13161810银华内需精选混合(LOF)132,582,000.00  5,700,000.00    5.11
14159928汇添富中证主要消费ETF123,210,546.00  5,297,100.00    1.06
15519001银华价值优选混合104,359,572.04  4,486,654.00    2.88
16005094万家臻选混合81,523,974.00  3,504,900.00    7.76
17590001中邮核心优选混合81,410,186.08  3,500,008.00    4.25
18005106银华农业产业股票发起式80,519,258.30  3,461,705.00    6.15
19159825富国中证农业主题ETF73,678,376.00  3,167,600.00    2.82
20009265易方达消费精选股票67,542,271.70  2,903,795.00    0.99
21006585南方宝元债券C67,455,628.20  2,900,070.00    0.40
22202101南方宝元债券A67,455,628.20  2,900,070.00    0.40
23400032东方主题精选混合56,677,642.00  2,436,700.00    1.54
24001579国泰大农业股票48,652,337.24  2,091,674.00    4.06
25519702交银趋势优先混合48,499,426.00  2,085,100.00    0.53
26501083银华科创主题3年封闭混合47,180,584.00  2,028,400.00    2.46
27005821万家新机遇龙头企业混合38,523,212.00  1,656,200.00    1.51
28590005中邮核心主题混合37,216,000.00  1,600,000.00    5.38
29006540南方绩优混合C34,890,000.00  1,500,000.00    0.57
30202003南方绩优混合A34,890,000.00  1,500,000.00    0.57
31161818银华消费主题混合28,572,584.00  1,228,400.00    4.70
32210003金鹰行业优势混合25,781,407.26  1,108,401.00    2.91
33010326博时消费创新混合A24,623,036.00  1,058,600.00    1.02
34010327博时消费创新混合C24,623,036.00  1,058,600.00    1.02
35162208泰达宏利首选企业股票22,842,366.70  982,045.00    3.50
36000478建信中证500指数增强A22,831,853.18  981,593.00    0.44
37005633建信中证500指数增强C22,831,853.18  981,593.00    0.44
38005305长信合利混合A21,990,004.00  945,400.00    3.86
39005306长信合利混合C21,990,004.00  945,400.00    3.86
40180013银华领先策略混合21,745,774.00  934,900.00    2.88
41206008鹏华丰盛稳固收益债券20,934,000.00  900,000.00    0.29
42001163银华中国梦30股票20,664,184.00  888,400.00    2.88
43512500华夏中证500ETF20,476,452.54  880,329.00    0.34
44501092交银瑞思混合18,789,823.42  807,817.00    0.29
45001277博时国企改革股票18,412,616.00  791,600.00    4.98
46161609融通动力先锋混合17,791,574.00  764,900.00    2.13
47070027嘉实周期优选混合14,802,664.00  636,400.00    1.67
48008234光大保德信消费主题股票13,267,504.00  570,400.00    4.79
49005481银华瑞泰灵活配置混合12,904,648.00  554,800.00    2.03
50161026富国中证国有企业改革指数分级12,767,414.00  548,900.00    0.39
51159922嘉实中证500ETF12,553,352.22  539,697.00    0.34
52202009南方盛元红利混合11,630,000.00  500,000.00    1.37
53519996长信银利精选混合11,630,000.00  500,000.00    1.76
54010112广发研究精选股票A11,290,404.00  485,400.00    0.36
55010113广发研究精选股票C11,290,404.00  485,400.00    0.36
56006872长信颐天平衡养老目标三年持有混合(FOF)A10,932,200.00  470,000.00    2.62
57006873长信颐天平衡养老目标三年持有混合(FOF)C10,932,200.00  470,000.00    2.62
58510510广发中证500ETF10,846,138.00  466,300.00    0.35
59001027前海开源中证大农业指数增强10,771,496.66  463,091.00    1.40
60009085银华丰享一年持有期混合9,022,554.00  387,900.00    1.47
61180018银华和谐主题混合8,824,844.00  379,400.00    1.94
62160612鹏华丰收债券8,373,600.00  360,000.00    0.34
63070013嘉实研究精选混合A8,299,168.00  356,800.00    0.44
64180001银华优势企业混合8,264,278.00  355,300.00    1.01
65483003工银精选平衡混合8,141,000.00  350,000.00    0.50
66512600嘉实中证主要消费ETF7,717,668.00  331,800.00    1.07
67159820天弘中证500ETF7,650,214.00  328,900.00    0.32
68009415中邮瑞享两年定期开放混合A7,443,200.00  320,000.00    3.10
69009416中邮瑞享两年定期开放混合C7,443,200.00  320,000.00    3.10
70161610融通领先成长混合(LOF)A7,250,142.00  311,700.00    0.38
71009241融通领先成长混合(LOF)C7,250,142.00  311,700.00    0.38
72001152融通新区域新经济灵活配置混合7,191,247.68  309,168.00    2.16
73233009大摩多因子策略混合7,178,036.00  308,600.00    0.88
74008514南方宝丰混合C6,978,000.00  300,000.00    0.14
75710001富安达优势成长混合6,978,000.00  300,000.00    0.82
76006586南方安裕混合C6,978,000.00  300,000.00    0.13
77008513南方宝丰混合A6,978,000.00  300,000.00    0.14
78003295南方安裕混合A6,978,000.00  300,000.00    0.13
79001416嘉实事件驱动股票6,787,268.00  291,800.00    0.45
80000875建信稳定得利债券A6,745,400.00  290,000.00    0.08
81000876建信稳定得利债券C6,745,400.00  290,000.00    0.08
82008671银华科技创新混合6,618,749.30  284,555.00    1.94
83005976长信稳进资产配置混合(FOF)6,512,800.00  280,000.00    1.89
84009209长信稳利一年持有期混合(FOF)6,512,800.00  280,000.00    1.94
85008492万家家丰中短债债券C6,440,694.00  276,900.00    7.84
86008491万家家丰中短债债券A6,440,694.00  276,900.00    7.84
87050008博时第三产业混合5,986,449.46  257,371.00    0.48
88010329博时荣华混合C5,940,929.64  255,414.00    0.96
89010328博时荣华混合A5,940,929.64  255,414.00    0.96
90009822鹏华招华一年持有期混合A5,815,000.00  250,000.00    0.05
91009823鹏华招华一年持有期混合C5,815,000.00  250,000.00    0.05
92000082嘉实研究阿尔法股票5,770,806.00  248,100.00    0.77
93002681金鹰元和灵活配置混合A5,654,506.00  243,100.00    5.57
94002682金鹰元和灵活配置混合C5,654,506.00  243,100.00    5.57
95000176嘉实沪深300指数研究增强5,542,858.00  238,300.00    0.22
96001728银华战略新兴灵活配置定期开放混合发起式5,538,206.00  238,100.00    2.86
97000590华安新活力混合5,117,200.00  220,000.00    0.53
98519933长信利发债券5,082,310.00  218,500.00    1.26
99501038银华明择多策略定期开放混合5,063,702.00  217,700.00    0.94
100510580易方达中证500ETF4,928,794.00  211,900.00    0.33
101003016中金中证500指数A4,891,578.00  210,300.00    1.04
102003578中金中证500指数C4,891,578.00  210,300.00    1.04
103005449华夏行业龙头混合4,712,476.00  202,600.00    0.42
104002559博时鑫瑞混合C4,652,000.00  200,000.00    0.57
105002558博时鑫瑞混合A4,652,000.00  200,000.00    0.57
106001424博时新起点混合A4,652,000.00  200,000.00    0.64
107001425博时新起点混合C4,652,000.00  200,000.00    0.64
108000054鹏华双债增利债券4,650,371.80  199,930.00    0.09
109510590平安中证500ETF4,375,206.00  188,100.00    0.34
110000594大摩进取优选股票4,235,646.00  182,100.00    0.51
111002907南方中证500增强股票C4,037,936.00  173,600.00    0.56
112002906南方中证500增强股票A4,037,936.00  173,600.00    0.56
113001940农银汇理现代农业加混合3,935,592.00  169,200.00    2.75
114009201中邮优享一年定期开放混合A3,605,300.00  155,000.00    0.15
115009202中邮优享一年定期开放混合C3,605,300.00  155,000.00    0.15
116003119博时鑫源混合A3,489,000.00  150,000.00    0.43
117002637广发集裕债券C3,489,000.00  150,000.00    0.08
118002636广发集裕债券A3,489,000.00  150,000.00    0.08
119003120博时鑫源混合C3,489,000.00  150,000.00    0.43
120001667南方转型混合3,489,000.00  150,000.00    0.29
121004608长信乐信混合A3,454,110.00  148,500.00    3.02
122004609长信乐信混合C3,454,110.00  148,500.00    3.02
123000805中银新经济混合3,430,850.00  147,500.00    1.21
124070015嘉实多元债券A3,416,894.00  146,900.00    0.11
125070016嘉实多元债券B3,416,894.00  146,900.00    0.11
126003117光大保德信吉鑫混合A3,256,400.00  140,000.00    0.31
127003118光大保德信吉鑫混合C3,256,400.00  140,000.00    0.31
128610002信达澳银精华配置混合3,154,056.00  135,600.00    0.26
129164401前海开源健康分级3,065,668.00  131,800.00    0.88
130590002中邮核心成长混合3,023,800.00  130,000.00    0.06
131004435博时逆向投资混合C2,865,632.00  123,200.00    0.96
132004434博时逆向投资混合A2,865,632.00  123,200.00    0.96
133460009华泰柏瑞量化先行混合A2,854,002.00  122,700.00    0.31
134010246华泰柏瑞量化先行混合C2,854,002.00  122,700.00    0.31
135001043工银美丽城镇股票2,783,710.28  119,678.00    0.14
136519019大成景阳领先混合2,779,570.00  119,500.00    0.27
137163810中银价值混合2,612,098.00  112,300.00    1.20
138001468广发改革混合2,339,956.00  100,600.00    0.19
139161715招商中证大宗商品股票指数(LOF)2,165,133.84  93,084.00    0.97
140005494鑫元价值精选混合C2,093,400.00  90,000.00    2.78
141005493鑫元价值精选混合A2,093,400.00  90,000.00    2.78
142003513中邮消费升级灵活配置混合型发起式2,046,880.00  88,000.00    4.99
143159968博时中证500ETF2,039,902.00  87,700.00    0.33
144001637嘉实腾讯自选股大数据策略股票1,977,100.00  85,000.00    0.31
145007386浙商中证500指数增强C1,928,254.00  82,900.00    0.12
146002076浙商中证500指数增强A1,928,254.00  82,900.00    0.12
147512510华泰柏瑞中证500ETF1,867,778.00  80,300.00    0.33
148010069工银双盈债券C1,860,800.00  80,000.00    0.16
149010068工银双盈债券A1,860,800.00  80,000.00    0.16
150000270建信灵活配置混合1,858,474.00  79,900.00    0.72
151001366金鹰产业整合混合1,844,518.00  79,300.00    0.32
152001028华安物联网主题股票1,814,280.00  78,000.00    0.41
153160616鹏华中证500指数(LOF)A1,795,765.04  77,204.00    0.33
154006938鹏华中证500指数(LOF)C1,795,765.04  77,204.00    0.33
155487016工银灵活配置混合A1,739,848.00  74,800.00    0.44
156001428工银灵活配置混合B1,739,848.00  74,800.00    0.44
157515800添富中证800ETF1,667,742.00  71,700.00    0.08
158009217博时荣丰回报三年封闭混合A1,658,438.00  71,300.00    0.46
159009218博时荣丰回报三年封闭混合C1,658,438.00  71,300.00    0.46
160010157汇安中证500增强A1,395,600.00  60,000.00    0.69
161010158汇安中证500增强C1,395,600.00  60,000.00    0.69
162004559汇安丰裕混合C1,395,600.00  60,000.00    1.14
163004558汇安丰裕混合A1,395,600.00  60,000.00    1.14
164160519博时睿利事件驱动混合(LOF)1,344,428.00  57,800.00    0.96
165501036汇添富中证500指数(LOF)A1,311,864.00  56,400.00    0.32
166501037汇添富中证500指数(LOF)C1,311,864.00  56,400.00    0.32
167159982鹏华中证500ETF1,279,300.00  55,000.00    0.33
168510530工银瑞信中证500ETF1,260,692.00  54,200.00    0.35
169000248汇添富中证主要消费ETF联接1,253,714.00  53,900.00    0.02
170620007金元顺安灵活配置混合A1,228,128.00  52,800.00    1.50
171001375金元顺安灵活配置混合C1,228,128.00  52,800.00    1.50
172010427兴银策略智选混合A1,216,498.00  52,300.00    1.33
173010428兴银策略智选混合C1,216,498.00  52,300.00    1.33
174160812长盛同益成长回报(LOF)1,167,652.00  50,200.00    0.65
175004025融通收益增强债券A1,163,000.00  50,000.00    0.23
176004517南方安康混合1,163,000.00  50,000.00    0.04
177004026融通收益增强债券C1,163,000.00  50,000.00    0.23
178009875天弘甄选食品饮料股票A1,118,806.00  48,100.00    0.38
179009876天弘甄选食品饮料股票C1,118,806.00  48,100.00    0.38
180002026广发聚盛混合C1,116,480.00  48,000.00    0.12
181210004金鹰稳健成长混合1,116,480.00  48,000.00    0.16
182002025广发聚盛混合A1,116,480.00  48,000.00    0.12
183005161华商上游产业股票1,093,220.00  47,000.00    3.79
184010200长信添利安心收益混合C1,065,308.00  45,800.00    2.88
185010199长信添利安心收益混合A1,065,308.00  45,800.00    2.88
186009614上银中证500指数增强C1,025,766.00  44,100.00    0.33
187009613上银中证500指数增强A1,025,766.00  44,100.00    0.33
188233011大摩主题优选混合979,246.00  42,100.00    0.51
189510560国寿安保中证500ETF976,920.00  42,000.00    0.35
190161132易方达科顺定开混合(LOF)935,052.00  40,200.00    0.72
191162203泰达宏利稳定混合886,206.00  38,100.00    0.22
192009127嘉实基础产业优选股票C883,880.00  38,000.00    0.53
193009126嘉实基础产业优选股票A883,880.00  38,000.00    0.53
194008848中融智选对冲3个月定开混合867,598.00  37,300.00    0.21
195001030天弘云端生活优选混合867,598.00  37,300.00    0.48
196009026中银高质量发展机遇混合807,122.00  34,700.00    0.94
197008305大摩量化配置混合C804,796.00  34,600.00    0.39
198233015大摩量化配置混合A804,796.00  34,600.00    0.39
199005055华泰柏瑞量化阿尔法混合A797,818.00  34,300.00    0.31
200006532华泰柏瑞量化阿尔法混合C797,818.00  34,300.00    0.31
201002513金鹰元安混合C781,536.00  33,600.00    0.10
202000110金鹰元安混合A781,536.00  33,600.00    0.10
203010130海富通惠增一年定开混合A728,038.00  31,300.00    0.36
204010131海富通惠增一年定开混合C728,038.00  31,300.00    0.36
205002425金鹰元禧混合C721,060.00  31,000.00    0.09
206210006金鹰元禧混合A721,060.00  31,000.00    0.09
207000992广发对冲套利定期开放混合711,756.00  30,600.00    0.16
208002212嘉实新起航混合704,778.00  30,300.00    1.17
209673073西部利得新动力混合C697,800.00  30,000.00    0.12
210673071西部利得新动力混合A697,800.00  30,000.00    0.12
211210011金鹰灵活配置混合C686,170.00  29,500.00    0.09
212210010金鹰灵活配置混合A686,170.00  29,500.00    0.09
213002790长盛同享灵活配置混合C628,020.00  27,000.00    1.01
214002789长盛同享灵活配置混合A628,020.00  27,000.00    1.01
215160119南方中证500ETF联接(LOF)A558,240.00  24,000.00    0.01
216004348南方中证500ETF联接(LOF)C558,240.00  24,000.00    0.01
217009270融通逆向策略灵活配置混合C551,262.00  23,700.00    0.16
218005067融通逆向策略灵活配置混合A551,262.00  23,700.00    0.16
219002605融通新消费灵活配置混合548,936.00  23,600.00    0.11
220007387融通通慧混合C546,610.00  23,500.00    0.07
221002612融通通慧混合A546,610.00  23,500.00    0.07
222002049融通新机遇灵活配置混合544,284.00  23,400.00    0.08
223001470融通通鑫灵活配置混合544,284.00  23,400.00    0.09
224515160招商MSCI中国A股国际通ETF525,676.00  22,600.00    0.07
225003279融通沪港深智慧生活灵活配置混合518,698.00  22,300.00    0.33
226008837融通通益混合514,046.00  22,100.00    0.07
227002955融通新趋势灵活配置混合502,416.00  21,600.00    0.37
228002729华富益鑫灵活配置混合C493,112.00  21,200.00    0.06
229002728华富益鑫灵活配置混合A493,112.00  21,200.00    0.06
230003670中融物联网主题混合486,134.00  20,900.00    2.65
231159903深成ETF486,134.00  20,900.00    0.16
232005618融通红利机会主题精选灵活配置混合A474,504.00  20,400.00    0.11
233005619融通红利机会主题精选灵活配置混合C474,504.00  20,400.00    0.11
234005295诺德天富混合465,200.00  20,000.00    0.21
235006551中庚价值领航混合465,200.00  20,000.00    0.01
236009789富安达科技创新混合465,200.00  20,000.00    0.61
237009620博时女性消费主题混合C460,548.00  19,800.00    0.47
238009619博时女性消费主题混合A460,548.00  19,800.00    0.47
239512390平安MSCI中国A股低波动ETF453,570.00  19,500.00    0.14
240003182华富弘鑫灵活配置混合A444,266.00  19,100.00    0.08
241003183华富弘鑫灵活配置混合C444,266.00  19,100.00    0.08
242163109申万菱信深证成指分级437,450.82  18,807.00    0.15
243502006易方达国企改革分级437,288.00  18,800.00    0.39
244512520华泰柏瑞MSCI中国A股国际通ETF425,658.00  18,300.00    0.07
245006730万家中证500指数增强发起式C418,680.00  18,000.00    0.41
246006729万家中证500指数增强发起式A418,680.00  18,000.00    0.41
247009526广发聚荣一年持有期混合C418,680.00  18,000.00    0.01
248009525广发聚荣一年持有期混合A418,680.00  18,000.00    0.01
249000549华安大国新经济股票414,028.00  17,800.00    0.37
250512090易方达MSCI中国A股国际通ETF383,790.00  16,500.00    0.07
251512160MSCI中国A股国际通ETF376,812.00  16,200.00    0.07
252001426南方大数据300指数C360,530.00  15,500.00    0.13
253001420南方大数据300指数A360,530.00  15,500.00    0.13
254008779嘉实中证500指数增强C332,618.00  14,300.00    0.33
255008778嘉实中证500指数增强A332,618.00  14,300.00    0.33
256005167嘉实润泽量化定期混合325,640.00  14,000.00    0.44
257006712前海开源MSCI中国A股消费指数A318,662.00  13,700.00    0.20
258006713前海开源MSCI中国A股消费指数C318,662.00  13,700.00    0.20
259010395融通稳健添盈灵活配置混合A314,010.00  13,500.00    0.09
260010396融通稳健添盈灵活配置混合C314,010.00  13,500.00    0.09
261000962天弘中证500ETF联接A288,424.00  12,400.00    0.01
262005919天弘中证500ETF联接C288,424.00  12,400.00    0.01
263159932大成中证500深市ETF286,098.00  12,300.00    0.68
264008978银华长丰混合发起式279,120.00  12,000.00    0.10
265001730兴银大健康混合272,142.00  11,700.00    1.40
266006084融通研究优选混合272,142.00  11,700.00    0.33
267002323银华稳利灵活配置混合C267,490.00  11,500.00    2.94
268001303银华稳利灵活配置混合A267,490.00  11,500.00    2.94
269512990华夏MSCI中国A股国际通ETF267,490.00  11,500.00    0.06
270009384大摩MSCI中国A股增强260,512.00  11,200.00    0.46
271159935景顺长城中证500ETF253,534.00  10,900.00    0.34
272004549富安达消费主题混合232,600.00  10,000.00    0.83
273004783中融量化智选混合C232,600.00  10,000.00    2.50
274004212中融量化智选混合A232,600.00  10,000.00    2.50
275515780浦银安盛MSCI中国A股ETF232,600.00  10,000.00    0.07
276519712交银阿尔法核心混合232,600.00  10,000.00    0.00
277515190中银证券中证500ETF230,274.00  9,900.00    0.35
278515530泰康中证500ETF213,992.00  9,200.00    0.33
279660011农银汇理中证500指数209,340.00  9,000.00    0.33
280159999永赢中证500ETF195,384.00  8,400.00    0.34
281001059中金绝对收益混合193,058.00  8,300.00    0.10
282700002平安深证300指数增强190,732.00  8,200.00    0.17
283005434鹏华睿投混合188,406.00  8,100.00    0.05
284010355诺安中证500指数增强C186,080.00  8,000.00    0.34
285001351诺安中证500指数增强A186,080.00  8,000.00    0.34
286004192招商中证500指数A183,754.00  7,900.00    0.17
287004193招商中证500指数C183,754.00  7,900.00    0.17
288159912汇添富深证300ETF182,544.48  7,848.00    0.19
289002730华富华鑫灵活配置混合A169,728.22  7,297.00    0.33
290002731华富华鑫灵活配置混合C169,728.22  7,297.00    0.33
291159943大成深证成份ETF167,472.00  7,200.00    0.16
292512360平安MSCI中国A股国际ETF167,472.00  7,200.00    0.07
293008112中泰中证500指数增强A165,146.00  7,100.00    0.24
294008113中泰中证500指数增强C165,146.00  7,100.00    0.24
295515820富国中证800ETF165,146.00  7,100.00    0.08
296004875融通深证成份指数C165,146.00  7,100.00    0.15
297161612融通深证成份指数A165,146.00  7,100.00    0.15
298009336平安中证500指数增强A160,494.00  6,900.00    0.49
299009337平安中证500指数增强C160,494.00  6,900.00    0.49
300004546建信量化优享定期开放灵活配置混合160,494.00  6,900.00    0.89
301009096鹏华安泽混合A151,190.00  6,500.00    0.07
302009097鹏华安泽混合C151,190.00  6,500.00    0.07
303006611人保中证500指数141,886.00  6,100.00    0.32
304160806长盛同庆(LOF)141,886.00  6,100.00    0.09
305005166嘉实润和量化定期混合139,560.00  6,000.00    0.45
306512380银华MSCI中国A股ETF128,464.98  5,523.00    0.06
307512180建信MSCI中国A股国际通ETF116,300.00  5,000.00    0.07
308512280景顺长城MSCI中国A股国际通ETF113,974.00  4,900.00    0.07
309515590前海开源中证500等权ETF104,670.00  4,500.00    0.24
310515770上投摩根MSCI中国A股ETF100,018.00  4,300.00    0.06
311005120上投摩根量化多因子混合96,738.34  4,159.00    0.42
312515550中融中证500ETF95,366.00  4,100.00    0.32
313004944鑫元鑫趋势混合A90,714.00  3,900.00    0.06
314004948鑫元鑫趋势混合C90,714.00  3,900.00    0.06
315001731广发百发大数据价值混合A88,388.00  3,800.00    0.15
316001732广发百发大数据价值混合E88,388.00  3,800.00    0.15
317162711广发中证500ETF联接(LOF)A81,410.00  3,500.00    0.00
318002903广发中证500ETF联接(LOF)C81,410.00  3,500.00    0.00
319002454九泰久稳灵活配置混合C74,432.00  3,200.00    0.66
320002453九泰久稳灵活配置混合A74,432.00  3,200.00    0.66
321510550方正富邦中证500ETF72,106.00  3,100.00    0.34
322460003华泰柏瑞稳本增利债券B69,780.00  3,000.00    0.39
323519519华泰柏瑞稳本增利债券A69,780.00  3,000.00    0.39
324515810易方达中证800ETF67,454.00  2,900.00    0.07
325166109信达澳银量化先锋混合(LOF)A58,150.00  2,500.00    0.04
326166110信达澳银量化先锋混合(LOF)C58,150.00  2,500.00    0.04
327004669建信鑫泽回报灵活配置混合C51,172.00  2,200.00    0.02
328004668建信鑫泽回报灵活配置混合A51,172.00  2,200.00    0.02
329009179嘉实中证主要消费ETF联接A48,846.00  2,100.00    0.01
330009180嘉实中证主要消费ETF联接C48,846.00  2,100.00    0.01
331001742广发百发大数据精选混合E46,520.00  2,000.00    0.08
332009639华泰紫金周周购12个月滚动债发起C46,520.00  2,000.00    0.13
333009638华泰紫金周周购12个月滚动债发起A46,520.00  2,000.00    0.13
334001741广发百发大数据精选混合A46,520.00  2,000.00    0.08
335590003中邮核心优势混合46,520.00  2,000.00    0.00
336001588天弘中证800指数A39,542.00  1,700.00    0.08
337515610中银中证800ETF39,542.00  1,700.00    0.08
338001589天弘中证800指数C39,542.00  1,700.00    0.08
339510570兴业中证500ETF37,216.00  1,600.00    0.32
340395011中海增强收益债券A34,890.00  1,500.00    0.07
341395012中海增强收益债券C34,890.00  1,500.00    0.07
342000142融通增强收益债券A27,912.00  1,200.00    0.06
343512320工银MSCI中国ETF27,912.00  1,200.00    0.07
344001124融通增强收益债券C27,912.00  1,200.00    0.06
345006538东海核心价值混合23,260.00  1,000.00    0.62
346501086华宝MSCIESG指数(LOF)16,282.00  700.00    0.04
347202017南方深证成份ETF联接A16,282.00  700.00    0.01
348004345南方深证成份ETF联接C16,282.00  700.00    0.01
349515830工银瑞信中证800ETF13,956.00  600.00    0.08
350006524前海开源MSCI中国A股指数A11,630.00  500.00    0.09
351006525前海开源MSCI中国A股指数C11,630.00  500.00    0.09
352008396博时中证500ETF联接A11,630.00  500.00    0.00
353233010大摩深证300指数增强11,630.00  500.00    0.02
354008397博时中证500ETF联接C11,630.00  500.00    0.00
355512920新华MSCI中国A股国际ETF9,304.00  400.00    0.07
356010066方正富邦中证500指数增强A6,978.00  300.00    0.35
357010067方正富邦中证500指数增强C6,978.00  300.00    0.35
358167601国金沪深300指数增强4,652.00  200.00    0.01
359040005华安宏利混合2,326.00  100.00    0.00
360040002华安中国A股增强指数2,326.00  100.00    0.00
361470068汇添富深证300ETF联接2,326.00  100.00    0.00
362008259中银证券中证500ETF联接C2,326.00  100.00    0.00
363000585嘉实对冲套利定期混合2,326.00  100.00    0.00
364166107信达澳银量化多因子混合(LOF)A2,326.00  100.00    0.07
365008258中银证券中证500ETF联接A2,326.00  100.00    0.00
366001455景顺长城中证500ETF联接2,326.00  100.00    0.00
367166108信达澳银量化多因子混合(LOF)C2,326.00  100.00    0.07
368005636博时量化多策略股票C2,326.00  100.00    0.00
369005635博时量化多策略股票A2,326.00  100.00    0.00
370320003诺安先锋混合1,256.04  54.00    0.00