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持有 新和成(002001)的基金
  报告期:2022-06-30
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(%)
1450004国富深化价值混合300,807,308.39  13,187,519.00    3.10
2512010易方达沪深300医药ETF225,802,097.79  9,899,259.00    2.46
3001018易方达新经济混合190,883,089.95  8,368,395.00    2.63
4450003国富潜力组合混合A170,833,305.24  7,489,404.00    5.25
5960021国富潜力组合混合H170,833,305.24  7,489,404.00    5.25
6110009易方达价值精选混合162,372,369.13  7,118,473.00    3.80
7009341易方达均衡成长股票149,621,442.27  6,559,467.00    2.16
8009864招商景气优选股票A133,150,386.89  5,837,369.00    5.08
9009865招商景气优选股票C133,150,386.89  5,837,369.00    5.08
10110013易方达科翔混合120,131,807.49  5,266,629.00    2.25
11510300华泰柏瑞沪深300ETF96,233,907.35  4,218,935.00    0.20
12450001国富中国收益混合86,678,000.00  3,800,000.00    4.27
13450011国富研究精选混合73,447,105.12  3,219,952.00    5.71
14550008信诚优胜精选混合68,430,000.00  3,000,000.00    2.20
15660010农银策略精选混合60,697,410.00  2,661,000.00    1.68
16110001易方达平稳增长混合56,522,632.56  2,477,976.00    1.58
17001736圆信永丰优加生活股票54,028,952.12  2,368,652.00    1.09
18159905工银深证红利ETF48,388,791.85  2,121,385.00    1.54
19008792招商安华债券C48,380,010.00  2,121,000.00    0.15
20008791招商安华债券A48,380,010.00  2,121,000.00    0.15
21000960招商医药健康产业股票47,715,007.26  2,091,846.00    1.43
22510330华夏沪深300ETF46,029,599.17  2,017,957.00    0.20
23006102浙商丰利增强债券45,620,000.00  2,000,000.00    0.66
24006392中信保诚创新成长混合45,620,000.00  2,000,000.00    2.20
25550002中信保诚精萃成长混合45,620,000.00  2,000,000.00    2.14
26217005招商先锋混合42,237,824.44  1,851,724.00    4.35
27159919嘉实沪深300ETF38,102,188.96  1,670,416.00    0.20
28159938广发中证全指医药卫生ETF37,116,363.57  1,627,197.00    1.24
29006158博时荣享回报混合A37,066,979.92  1,625,032.00    1.86
30006159博时荣享回报混合C37,066,979.92  1,625,032.00    1.86
31009929南方创新驱动混合A36,251,476.80  1,589,280.00    0.78
32009930南方创新驱动混合C36,251,476.80  1,589,280.00    0.78
33519008汇添富优势精选混合35,583,600.00  1,560,000.00    1.09
34420102天弘永利债券B35,467,542.72  1,554,912.00    0.09
35002794天弘永利债券E35,467,542.72  1,554,912.00    0.09
36009610天弘永利债券C35,467,542.72  1,554,912.00    0.09
37420002天弘永利债券A35,467,542.72  1,554,912.00    0.09
38159901易方达深证100ETF34,478,637.98  1,511,558.00    0.48
39001605国富沪港深成长精选股票34,220,063.82  1,500,222.00    0.99
40519690交银稳健配置混合A32,846,103.47  1,439,987.00    1.88
41004958圆信永丰优享生活混合29,583,201.40  1,296,940.00    1.02
42006365招商丰韵混合C29,220,066.20  1,281,020.00    5.13
43006364招商丰韵混合A29,220,066.20  1,281,020.00    5.13
44004876融通深证100指数C26,055,634.90  1,142,290.00    0.48
45161604融通深证100指数A26,055,634.90  1,142,290.00    0.48
46008076招商核心优选股票C25,968,546.32  1,138,472.00    5.17
47008075招商核心优选股票A25,968,546.32  1,138,472.00    5.17
48008855南方内需增长两年股票C24,339,182.40  1,067,040.00    0.71
49008854南方内需增长两年股票A24,339,182.40  1,067,040.00    0.71
50010119天弘多元收益债券C23,402,603.80  1,025,980.00    0.57
51010118天弘多元收益债券A23,402,603.80  1,025,980.00    0.57
52510310易方达沪深300发起式ETF22,989,286.60  1,007,860.00    0.20
53688888浙商聚潮产业成长混合22,810,000.00  1,000,000.00    1.84
54010062南方行业精选一年混合A22,274,786.16  976,536.00    0.65
55010063南方行业精选一年混合C22,274,786.16  976,536.00    0.65
56009950财通资管均衡价值一年持有期混合22,250,151.36  975,456.00    0.94
57010349诺安低碳经济股票C20,797,314.03  911,763.00    1.29
58001208诺安低碳经济股票A20,797,314.03  911,763.00    1.29
59005206南方优选成长混合C20,095,906.53  881,013.00    0.46
60202023南方优选成长混合A20,095,906.53  881,013.00    0.46
61000173汇添富美丽30混合19,163,319.68  840,128.00    1.13
62000127农银行业领先混合18,590,150.00  815,000.00    1.68
63010271国富价值成长一年持有期混合A18,339,240.00  804,000.00    4.50
64010272国富价值成长一年持有期混合C18,339,240.00  804,000.00    4.50
65000968广发养老指数A18,100,807.07  793,547.00    1.17
66002982广发养老指数C18,100,807.07  793,547.00    1.17
67160219国泰国证医药卫生行业指数分级17,263,748.50  756,850.00    1.56
68163402兴全趋势投资混合(LOF)17,121,550.96  750,616.00    0.07
69000586景顺中小板创业板精选股票17,002,391.52  745,392.00    7.08
70159929汇添富中证医药卫生ETF16,471,853.73  722,133.00    1.73
71002671万家沪深300指数增强C15,605,963.32  684,172.00    0.88
72002670万家沪深300指数增强A15,605,963.32  684,172.00    0.88
73001551天弘中证医药100指数C14,525,065.85  636,785.00    0.94
74001550天弘中证医药100指数A14,525,065.85  636,785.00    0.94
75161035富国中证医药主题指数增强(LOF)14,260,538.28  625,188.00    2.50
76515330天弘沪深300ETF13,699,412.28  600,588.00    0.20
77400003东方精选混合13,685,680.66  599,986.00    1.22
78009591博时研究精选持有期混合A12,875,332.60  564,460.00    2.04
79009592博时研究精选持有期混合C12,875,332.60  564,460.00    2.04
80004959圆信永丰优悦生活混合12,317,400.00  540,000.00    1.09
81515950富国中证医药50ETF12,231,269.44  536,224.00    2.48
82010455博时产业精选混合A11,944,684.60  523,660.00    1.88
83010456博时产业精选混合C11,944,684.60  523,660.00    1.88
84004933招商丰拓灵活混合C11,700,207.02  512,942.00    0.79
85004932招商丰拓灵活混合A11,700,207.02  512,942.00    0.79
86008819农银汇理策略趋势混合11,462,481.20  502,520.00    1.68
87008127广发趋势优选灵活配置混合C11,405,912.40  500,040.00    0.25
88000215广发趋势优选灵活配置混合A11,405,912.40  500,040.00    0.25
89620006金元顺安消费主题混合11,184,199.20  490,320.00    6.35
90008246圆信永丰致优混合C10,811,940.00  474,000.00    0.97
91008245圆信永丰致优混合A10,811,940.00  474,000.00    0.97
92000936博时产业新动力混合A10,706,101.60  469,360.00    1.90
93005878博时产业新动力混合C10,706,101.60  469,360.00    1.90
94000875建信稳定得利债券A10,675,080.00  468,000.00    0.08
95000876建信稳定得利债券C10,675,080.00  468,000.00    0.08
96202003南方绩优混合A10,664,131.20  467,520.00    0.20
97006540南方绩优混合C10,664,131.20  467,520.00    0.20
98009361招商创新增长混合C9,975,907.88  437,348.00    1.23
99009360招商创新增长混合A9,975,907.88  437,348.00    1.23
100010064圆信永丰兴研混合A9,580,200.00  420,000.00    0.79
101010065圆信永丰兴研混合C9,580,200.00  420,000.00    0.79
102519033海富通国策导向混合9,462,500.40  414,840.00    1.25
103006898天弘弘丰增强回报债券A8,872,633.80  388,980.00    0.47
104006899天弘弘丰增强回报债券C8,872,633.80  388,980.00    0.47
105002088国富新机遇混合C8,357,766.48  366,408.00    0.54
106002087国富新机遇混合A8,357,766.48  366,408.00    0.54
107005652国富天颐混合A8,206,125.60  359,760.00    0.66
108005653国富天颐混合C8,206,125.60  359,760.00    0.66
109515380泰康沪深300ETF8,169,629.60  358,160.00    0.19
110515960嘉实医药健康100成长估值ETF8,160,231.88  357,748.00    2.50
111159902华夏中小板ETF7,948,828.80  348,480.00    0.92
112001559天弘医疗健康混合C7,906,858.40  346,640.00    1.05
113001558天弘医疗健康混合A7,906,858.40  346,640.00    1.05
114002501银华远景债券7,659,598.00  335,800.00    0.10
115165519信诚中证800医药指数分级7,506,063.89  329,069.00    2.36
116000065国富焦点驱动混合7,289,163.60  319,560.00    0.87
117006862招商和悦稳健养老一年持有期混合(FOF)C7,147,741.60  313,360.00    0.19
118006861招商和悦稳健养老一年持有期混合(FOF)A7,147,741.60  313,360.00    0.19
119257050国联安主题驱动混合6,706,140.00  294,000.00    3.43
120008456招商瑞阳混合A6,705,045.12  293,952.00    0.10
121008457招商瑞阳混合C6,705,045.12  293,952.00    0.10
122001541汇添富民营新动力股票6,473,478.00  283,800.00    2.62
123510350工银瑞信沪深300ETF6,369,076.63  279,223.00    0.20
124002933圆信永丰强化收益债券C6,191,842.93  271,453.00    0.28
125002932圆信永丰强化收益债券A6,191,842.93  271,453.00    0.28
126512650添富中证长三角ETF6,165,543.00  270,300.00    1.21
127000311景顺长城沪深300指数增强5,900,011.79  258,659.00    0.12
128005433申万菱信医药先锋股票5,875,673.52  257,592.00    2.79
129512120华安中证细分医药ETF5,804,369.46  254,466.00    2.42
130003655信达澳银新财富混合5,741,277.00  251,700.00    0.64
131009960银华多元机遇混合5,734,434.00  251,400.00    0.50
132512190浙商汇金中证浙江凤凰行动50ETF5,707,974.40  250,240.00    10.15
133161601融通新蓝筹混合5,474,400.00  240,000.00    0.43
134001015华夏沪深300指数增强A5,473,031.40  239,940.00    0.23
135001016华夏沪深300指数增强C5,473,031.40  239,940.00    0.23
136008529汇安信利债券A5,416,006.40  237,440.00    0.54
137008530汇安信利债券C5,416,006.40  237,440.00    0.54
138010451广发恒悦债券E5,177,870.00  227,000.00    0.96
139010449广发恒悦债券A5,177,870.00  227,000.00    0.96
140010450广发恒悦债券C5,177,870.00  227,000.00    0.96
141010012景顺长城景颐招利6个月持有债券C5,002,233.00  219,300.00    0.10
142010011景顺长城景颐招利6个月持有债券A5,002,233.00  219,300.00    0.10
143160615鹏华沪深300指数(LOF)A4,805,428.32  210,672.00    0.19
144006939鹏华沪深300指数(LOF)C4,805,428.32  210,672.00    0.19
145004934圆信永丰消费升级混合4,675,137.60  204,960.00    0.66
146166802浙商沪深300指数增强(LOF)4,538,003.88  198,948.00    0.95
147610108信达澳银信用债债券C4,470,760.00  196,000.00    0.23
148610008信达澳银信用债债券A4,470,760.00  196,000.00    0.23
149002142博时外延增长主题混合4,458,442.60  195,460.00    1.86
150163118申万菱信中证申万医药生物指数分级4,286,272.72  187,912.00    1.55
151004267金鹰持久增利债券(LOF)E4,105,800.00  180,000.00    0.11
152162105金鹰持久增利债券(LOF)C4,105,800.00  180,000.00    0.11
153008140汇添富绝对收益定开混合C4,005,436.00  175,600.00    0.03
154000762汇添富绝对收益定开混合A4,005,436.00  175,600.00    0.03
155000312华安沪深300增强A3,927,882.00  172,200.00    0.28
156000313华安沪深300增强C3,927,882.00  172,200.00    0.28
157400001东方龙混合3,832,080.00  168,000.00    1.31
158001416嘉实事件驱动股票3,787,554.88  166,048.00    0.30
159180025银华信用双利债券A3,710,730.80  162,680.00    0.10
160180026银华信用双利债券C3,710,730.80  162,680.00    0.10
161159925南方沪深300ETF3,630,029.02  159,142.00    0.20
162008895申万菱信量化对冲策略灵活配置混合3,497,229.20  153,320.00    0.50
163005552国富新趋势混合A3,382,723.00  148,300.00    0.51
164005553国富新趋势混合C3,382,723.00  148,300.00    0.51
165481009工银沪深300指数A3,373,849.91  147,911.00    0.19
166006937工银沪深300指数C3,373,849.91  147,911.00    0.19
167260115景顺长城中小盘混合3,362,923.92  147,432.00    3.17
168510360广发沪深300ETF3,256,560.89  142,769.00    0.20
169159973弘毅远方国证民企领先100ETF3,225,060.28  141,388.00    0.51
170002658招商安裕灵活配置混合C3,134,094.00  137,400.00    0.12
171002657招商安裕灵活配置混合A3,134,094.00  137,400.00    0.12
172519030海富通稳固收益债券3,061,558.20  134,220.00    0.05
173001898易方达大健康主题混合3,019,587.80  132,380.00    0.70
174510380国寿安保沪深300ETF2,990,391.00  131,100.00    0.20
175001165中欧琪和灵活配置混合C2,956,176.00  129,600.00    0.09
176001164中欧琪和灵活配置混合A2,956,176.00  129,600.00    0.09
177515800添富中证800ETF2,944,497.28  129,088.00    0.15
178159961方正富邦深证100ETF2,879,671.26  126,246.00    0.47
179003957安信量化沪深300增强A2,842,582.20  124,620.00    1.19
180003958安信量化沪深300增强C2,842,582.20  124,620.00    1.19
181008795海富通阿尔法对冲混合C2,788,545.31  122,251.00    0.14
182519062海富通阿尔法对冲混合A2,788,545.31  122,251.00    0.14
183005530汇添富沪深300指数增强A2,758,185.20  120,920.00    0.58
184010556汇添富沪深300指数增强C2,758,185.20  120,920.00    0.58
185003494富国天惠成长混合(LOF)C2,737,200.00  120,000.00    0.01
186161005富国天惠成长混合(LOF)A2,737,200.00  120,000.00    0.01
187003184中证财通可持续发展100指数C2,712,610.82  118,922.00    1.37
188000042中证财通可持续发展100指数A2,712,610.82  118,922.00    1.37
189001484天弘新价值混合2,690,667.60  117,960.00    1.77
190007096大成沪深300指数C2,463,434.38  107,998.00    0.19
191519300大成沪深300指数A2,463,434.38  107,998.00    0.19
192002307银华多元视野灵活配置混合2,429,265.00  106,500.00    0.76
193005867国泰沪深300指数C2,312,842.76  101,396.00    0.20
194020011国泰沪深300指数A2,312,842.76  101,396.00    0.20
195003025新华红利回报混合2,290,671.44  100,424.00    0.64
196007848广发聚宝混合C2,281,000.00  100,000.00    0.26
197001189广发聚宝混合A2,281,000.00  100,000.00    0.26
198002189农银国企改革混合2,228,080.80  97,680.00    1.69
199008552东财医药指数发起C2,213,847.36  97,056.00    1.65
200008551东财医药指数发起A2,213,847.36  97,056.00    1.65
201161812银华深证100指数分级2,161,156.26  94,746.00    0.45
202159910嘉实深证基本面120ETF2,159,536.75  94,675.00    0.53
203010366鹏华中证医药指数(LOF)C2,123,793.48  93,108.00    1.60
204160635鹏华中证医药指数(LOF)A2,123,793.48  93,108.00    1.60
205320020诺安策略精选股票2,092,589.40  91,740.00    1.29
206000059国联安医药100指数A2,082,940.77  91,317.00    0.92
207006569国联安医药100指数C2,082,940.77  91,317.00    0.92
208004769申万菱信价值优先混合2,069,779.40  90,740.00    1.00
209005212汇安稳裕债券2,043,776.00  89,600.00    0.47
210164401前海开源健康分级1,979,292.13  86,773.00    0.94
211005251银华多元动力灵活配置混合1,960,747.60  85,960.00    1.25
212010045汇添富稳健添盈一年持有混合1,948,886.40  85,440.00    0.06
213007230兴全沪深300指数(LOF)C1,916,040.00  84,000.00    0.04
214163407兴全沪深300指数(LOF)A1,916,040.00  84,000.00    0.04
215006369弘毅远方国企转型升级混合1,860,383.60  81,560.00    3.14
216004721华夏睿磐泰茂混合C1,849,891.00  81,100.00    0.07
217004720华夏睿磐泰茂混合A1,849,891.00  81,100.00    0.07
218450010国富策略回报混合1,710,750.00  75,000.00    0.47
219502013长盛中证申万一带一路分级1,691,589.60  74,160.00    0.47
220161118易方达中小板指数(LOF)1,677,105.25  73,525.00    0.88
221008697交银养老2035三年混合(FOF)1,647,794.40  72,240.00    0.16
222161227国投瑞银深证100指数(LOF)1,566,773.28  68,688.00    0.45
223001050汇添富成长多因子量化策略股票1,521,883.20  66,720.00    0.18
224006880交银安享稳健养老一年混合(FOF)1,380,643.68  60,528.00    0.01
225400011东方核心动力混合1,368,600.00  60,000.00    0.61
226009671平安恒泽混合A1,364,038.00  59,800.00    1.84
227009672平安恒泽混合C1,364,038.00  59,800.00    1.84
228004408招商深证100指数C1,349,165.88  59,148.00    0.46
229217016招商深证100指数A1,349,165.88  59,148.00    0.46
230515660国联安沪深300ETF1,328,089.44  58,224.00    0.20
231161037富国中证高端制造指数增强型(LOF)1,316,137.00  57,700.00    1.03
232004716信诚量化阿尔法股票1,306,100.60  57,260.00    0.19
233515390华安沪深300ETF1,294,604.36  56,756.00    0.19
234163111申万菱信中小板指数(LOF)A1,266,137.48  55,508.00    0.88
235007799申万菱信中小板指数(LOF)C1,266,137.48  55,508.00    0.88
236510390平安沪深300ETF1,257,720.59  55,139.00    0.19
237515160招商MSCI中国A股国际通ETF1,188,583.48  52,108.00    0.16
238512870南华中证杭州湾区ETF1,180,485.93  51,753.00    2.15
239006724工银深证红利ETF联接C1,170,153.00  51,300.00    0.07
240481012工银深证红利ETF联接A1,170,153.00  51,300.00    0.07
241515300嘉实沪深300红利低波动ETF1,165,591.00  51,100.00    1.24
242005177华夏睿磐泰利混合A1,149,624.00  50,400.00    0.05
243005178华夏睿磐泰利混合C1,149,624.00  50,400.00    0.05
244009133汇安嘉利一年封闭混合A1,145,974.40  50,240.00    0.45
245009134汇安嘉利一年封闭混合C1,145,974.40  50,240.00    0.45
246003496鹏华弘尚混合C1,140,500.00  50,000.00    0.25
247003495鹏华弘尚混合A1,140,500.00  50,000.00    0.25
248512520华泰柏瑞MSCI中国A股国际通ETF1,102,909.12  48,352.00    0.16
249000214广发成长优选混合1,085,756.00  47,600.00    1.54
250530016建信恒稳价值混合1,083,475.00  47,500.00    1.93
251007539永赢沪深300指数C1,015,341.53  44,513.00    0.19
252007538永赢沪深300指数A1,015,341.53  44,513.00    0.19
253519224海富通欣荣混合A1,009,479.36  44,256.00    0.39
254519223海富通欣荣混合C1,009,479.36  44,256.00    0.39
255009992景顺长城量化成长演化混合992,691.20  43,520.00    0.37
256003015中金沪深300指数A973,530.80  42,680.00    0.37
257003579中金沪深300指数C973,530.80  42,680.00    0.37
258002065景顺长城景盛双息收益债券A971,706.00  42,600.00    0.19
259002066景顺长城景盛双息收益债券C971,706.00  42,600.00    0.19
260000368汇添富沪深300安中指数944,425.24  41,404.00    0.36
261512160MSCI中国A股国际通ETF928,914.44  40,724.00    0.16
262660008农银汇理沪深300指数A927,545.84  40,664.00    0.19
263005152农银汇理沪深300指数C927,545.84  40,664.00    0.19
264003379信诚至选混合A887,309.00  38,900.00    0.11
265003433信诚至瑞混合C887,309.00  38,900.00    0.11
266003432信诚至瑞混合A887,309.00  38,900.00    0.11
267003380信诚至选混合C887,309.00  38,900.00    0.11
268501073华安科创主题混合879,188.64  38,544.00    0.16
269165309建信沪深300指数(LOF)872,436.88  38,248.00    0.19
270002315创金合信沪深300增强C871,342.00  38,200.00    0.22
271002310创金合信沪深300增强A871,342.00  38,200.00    0.22
272006600人保沪深300指数858,203.44  37,624.00    0.16
273165526信诚新旺混合(LOF)A857,656.00  37,600.00    0.12
274165527信诚新旺混合(LOF)C857,656.00  37,600.00    0.12
275005080海富通量化多因子混合C840,320.40  36,840.00    0.20
276005081海富通量化多因子混合A840,320.40  36,840.00    0.20
277160724嘉实沪深300ETF联接(LOF)C839,408.00  36,800.00    0.01
278160706嘉实沪深300ETF联接(LOF)A839,408.00  36,800.00    0.01
279005238银华医疗健康量化股票发起式C829,827.80  36,380.00    1.53
280005237银华医疗健康量化股票发起式A829,827.80  36,380.00    1.53
281005043国寿安保健康科学混合A821,160.00  36,000.00    0.89
282005044国寿安保健康科学混合C821,160.00  36,000.00    0.89
283008238中泰沪深300指数增强A802,455.80  35,180.00    0.33
284008239中泰沪深300指数增强C802,455.80  35,180.00    0.33
285005140华夏睿磐泰荣混合A801,087.20  35,120.00    0.08
286005141华夏睿磐泰荣混合C801,087.20  35,120.00    0.08
287008092中信保诚红利精选混合C793,788.00  34,800.00    1.11
288008091中信保诚红利精选混合A793,788.00  34,800.00    1.11
289512090易方达MSCI中国A股国际通ETF786,397.56  34,476.00    0.16
290159903深成ETF778,459.68  34,128.00    0.29
291008184新华沪深300指数增强C777,821.00  34,100.00    0.34
292005248新华沪深300指数增强A777,821.00  34,100.00    0.34
293001363长城久惠混合758,204.40  33,240.00    1.45
294001291大摩量化多策略股票752,730.00  33,000.00    0.42
295003950博时鑫润混合A751,087.68  32,928.00    0.22
296003951博时鑫润混合C751,087.68  32,928.00    0.22
297001420南方大数据300指数A749,992.80  32,880.00    0.31
298001426南方大数据300指数C749,992.80  32,880.00    0.31
299400013东方成长收益灵活配置混合A747,255.60  32,760.00    0.29
300007687东方成长收益灵活配置混合C747,255.60  32,760.00    0.29
301501045汇添富沪深300指数(LOF)C735,394.40  32,240.00    0.19
302501043汇添富沪深300指数(LOF)A735,394.40  32,240.00    0.19
303159907广发中小板300ETF715,983.09  31,389.00    0.65
304002778前海联合新思路混合A713,861.76  31,296.00    0.25
305002779前海联合新思路混合C713,861.76  31,296.00    0.25
306159913交银深证300价值ETF710,805.22  31,162.00    1.34
307002474中邮睿信增强债券684,300.00  30,000.00    0.21
308100038富国沪深300增强640,504.80  28,080.00    0.01
309163109申万菱信深证成指分级619,542.41  27,161.00    0.27
310002339海富通安颐收益混合C612,585.36  26,856.00    0.10
311519050海富通安颐收益混合A612,585.36  26,856.00    0.10
312008726平安添裕债券A611,308.00  26,800.00    0.65
313008727平安添裕债券C611,308.00  26,800.00    0.65
314159815招商中证浙江100ETF605,559.88  26,548.00    1.78
315003805华安新恒利灵活配置混合A602,184.00  26,400.00    0.15
316003806华安新恒利灵活配置混合C602,184.00  26,400.00    0.15
317009590东方盛世灵活配置混合C602,184.00  26,400.00    0.16
318002497东方盛世灵活配置混合A602,184.00  26,400.00    0.16
319001940农银汇理现代农业加混合600,541.68  26,328.00    0.46
320005658华夏沪深300ETF联接C590,322.80  25,880.00    0.01
321000051华夏沪深300ETF联接A590,322.80  25,880.00    0.01
322007760景顺长城沪港深红利成长低波指数C581,655.00  25,500.00    0.67
323007751景顺长城沪港深红利成长低波指数A581,655.00  25,500.00    0.67
324450008国富沪深300指数增强577,093.00  25,300.00    0.13
325004513海富通沪深300指数增强A571,801.08  25,068.00    0.18
326004512海富通沪深300指数增强C571,801.08  25,068.00    0.18
327159975招商深证100ETF567,239.08  24,868.00    0.47
328000656前海开源沪深300指数561,673.44  24,624.00    0.17
329165531信诚策略混合(LOF)547,440.00  24,000.00    0.70
330501028财通福瑞混合发起(LOF)539,228.40  23,640.00    0.24
331512990华夏MSCI中国A股国际通ETF493,882.12  21,652.00    0.16
332008830海富通安益对冲混合C485,259.94  21,274.00    0.13
333008831海富通安益对冲混合A485,259.94  21,274.00    0.13
334010244平安瑞尚六个月持有混合C476,729.00  20,900.00    0.55
335010239平安瑞尚六个月持有混合A476,729.00  20,900.00    0.55
336008305大摩量化配置混合C465,324.00  20,400.00    0.27
337233015大摩量化配置混合A465,324.00  20,400.00    0.27
338001180广发医药卫生联接A459,758.36  20,156.00    0.03
339002978广发医药卫生联接C459,758.36  20,156.00    0.03
340007393上银未来生活灵活配置混合456,200.00  20,000.00    0.41
341004202华夏睿磐泰兴混合456,200.00  20,000.00    0.06
342010352诺安沪深300指数增强C455,287.60  19,960.00    0.19
343320014诺安沪深300指数增强A455,287.60  19,960.00    0.19
344007045博道沪深300增强C447,076.00  19,600.00    0.16
345007044博道沪深300增强A447,076.00  19,600.00    0.16
346110020易方达沪深300ETF联接A428,919.24  18,804.00    0.01
347007339易方达沪深300ETF联接C428,919.24  18,804.00    0.01
348519228海富通欣享混合C422,532.44  18,524.00    0.06
349519229海富通欣享混合A422,532.44  18,524.00    0.06
350007663平安安享灵活配置混合C422,076.24  18,504.00    0.08
351002282平安安享灵活配置混合A422,076.24  18,504.00    0.08
352165515信诚沪深300指数分级418,244.16  18,336.00    0.20
353180015银华增强收益债券406,018.00  17,800.00    0.10
354005918天弘沪深300ETF联接C380,676.09  16,689.00    0.01
355000961天弘沪深300ETF联接A380,676.09  16,689.00    0.01
356002174东方互联网嘉混合371,164.32  16,272.00    0.23
357160807长盛沪深300指数(LOF)362,405.28  15,888.00    0.19
358673090西部利得个股精选股票349,357.96  15,316.00    0.45
359001641富国绝对收益多策略定期开放混合发起式A339,412.80  14,880.00    0.24
360009149富国绝对收益多策略定期开放混合发起式C339,412.80  14,880.00    0.24
361002192东方鼎新灵活配置混合C337,223.04  14,784.00    0.28
362001196东方鼎新灵活配置混合A337,223.04  14,784.00    0.28
363007276银河沪深300指数增强C333,938.40  14,640.00    0.19
364007275银河沪深300指数增强A333,938.40  14,640.00    0.19
365660109农银增强收益债券C328,464.00  14,400.00    0.45
366004764中科沃土沃嘉混合C328,464.00  14,400.00    0.03
367004763中科沃土沃嘉混合A328,464.00  14,400.00    0.03
368660009农银增强收益债券A328,464.00  14,400.00    0.45
369515780浦银安盛MSCI中国A股ETF321,621.00  14,100.00    0.15
370159912汇添富深证300ETF310,763.44  13,624.00    0.34
371515360方正富邦沪深300ETF306,292.68  13,428.00    0.20
372001536南方君选混合303,829.20  13,320.00    0.08
373009624安信阿尔法定开混合C301,092.00  13,200.00    0.38
374005280安信阿尔法定开混合A301,092.00  13,200.00    0.38
375001181南方改革机遇混合301,092.00  13,200.00    0.08
376512380银华MSCI中国A股ETF298,902.24  13,104.00    0.15
377001407景顺长城稳健回报混合C296,530.00  13,000.00    0.05
378001194景顺长城稳健回报混合A296,530.00  13,000.00    0.05
379010211景顺长城顺鑫回报混合A294,249.00  12,900.00    0.03
380010212景顺长城顺鑫回报混合C294,249.00  12,900.00    0.03
381003603景顺长城泰安回报混合A287,406.00  12,600.00    0.07
382003604景顺长城泰安回报混合C287,406.00  12,600.00    0.07
383009157海富通富泽混合C281,749.12  12,352.00    0.09
384009156海富通富泽混合A281,749.12  12,352.00    0.09
385009747中科沃土沃鑫成长混合发起C276,708.11  12,131.00    0.15
386003125中科沃土沃鑫成长混合发起A276,708.11  12,131.00    0.15
387009503国寿安保创新医药股票C273,720.00  12,000.00    0.63
388009502国寿安保创新医药股票A273,720.00  12,000.00    0.63
389515820富国中证800ETF272,442.64  11,944.00    0.15
390161612融通深证成份指数A265,622.45  11,645.00    0.28
391004875融通深证成份指数C265,622.45  11,645.00    0.28
392159943大成深证成份ETF264,983.77  11,617.00    0.29
393370023上投摩根中证消费指数261,197.31  11,451.00    0.85
394515350民生加银沪深300ETF250,910.00  11,000.00    0.19
395512180建信MSCI中国A股国际通ETF247,899.08  10,868.00    0.16
396002793景顺长城顺益回报混合C244,067.00  10,700.00    0.05
397002792景顺长城顺益回报混合A244,067.00  10,700.00    0.05
398001423景顺长城安享回报混合C241,786.00  10,600.00    0.03
399008479景顺长城泰申回报混合241,786.00  10,600.00    0.04
400001422景顺长城安享回报混合A241,786.00  10,600.00    0.03
401159986弘毅远方国证消费100ETF236,767.80  10,380.00    0.53
402009268创金合信稳健增利6个月持有期混合A232,662.00  10,200.00    0.45
403009269创金合信稳健增利6个月持有期混合C232,662.00  10,200.00    0.45
404202213南方核心竞争混合224,450.40  9,840.00    0.10
405512610嘉实中证医药卫生ETF218,154.84  9,564.00    1.71
406450007国富成长动力混合207,114.80  9,080.00    0.44
407006785东方量化多策略混合197,078.40  8,640.00    0.14
408006457平安估值优势混合A196,166.00  8,600.00    2.57
409006458平安估值优势混合C196,166.00  8,600.00    2.57
410519222海富通欣益混合A194,979.88  8,548.00    0.07
411519221海富通欣益混合C194,979.88  8,548.00    0.07
412160806长盛同庆(LOF)192,972.60  8,460.00    0.15
413001730兴银大健康混合191,604.00  8,400.00    1.13
414005550汇安成长优选混合A191,604.00  8,400.00    0.13
415005551汇安成长优选混合C191,604.00  8,400.00    0.13
416009472广发深证100指数(LOF)C191,330.28  8,388.00    0.44
417162714广发深证100指数(LOF)A191,330.28  8,388.00    0.44
418008077九泰天奕量化价值混合A183,392.40  8,040.00    0.45
419008137九泰天奕量化价值混合C183,392.40  8,040.00    0.45
420515770上投摩根MSCI中国A股ETF181,658.84  7,964.00    0.15
421530018建信深证100指数增强177,005.60  7,760.00    0.19
422470006汇添富医药保健混合A173,584.10  7,610.00    0.00
423515810易方达中证800ETF168,246.56  7,376.00    0.15
424159969银华深证100ETF166,604.24  7,304.00    0.47
425009384大摩MSCI中国A股增强166,513.00  7,300.00    0.36
426515500海富通中证长三角领先ETF166,513.00  7,300.00    0.45
427512280景顺长城MSCI中国A股国际通ETF166,239.28  7,288.00    0.16
428660006农银汇理大盘蓝筹混合158,757.60  6,960.00    0.11
429163821中银沪深300等权重指数(LOF)156,567.84  6,864.00    0.32
430009154海富通富盈混合A156,020.40  6,840.00    0.05
431009155海富通富盈混合C156,020.40  6,840.00    0.05
432002172海富通新内需混合C153,283.20  6,720.00    0.07
433519130海富通新内需混合A153,283.20  6,720.00    0.07
434512360平安MSCI中国A股国际ETF139,597.20  6,120.00    0.15
435515930永赢沪深300ETF139,049.76  6,096.00    0.19
436159970工银瑞信深证100ETF136,951.24  6,004.00    0.46
437001900诺安精选价值混合136,860.00  6,000.00    0.95
438006291南方养老2035混合(FOF)C131,385.60  5,760.00    0.01
439006290南方养老2035混合(FOF)A131,385.60  5,760.00    0.01
440005502华泰紫金智能量化股票发起123,174.00  5,400.00    0.32
441519117浦银安盛基本面400指数112,498.92  4,932.00    0.46
442515130博时沪深300ETF111,951.48  4,908.00    0.19
443006034富国MSCI中国A股国际通指数增强111,769.00  4,900.00    0.06
444008113中泰中证500指数增强C110,856.60  4,860.00    0.17
445008112中泰中证500指数增强A110,856.60  4,860.00    0.17
446007506华夏中证AH经济蓝筹股票指数C108,849.32  4,772.00    0.10
447007505华夏中证AH经济蓝筹股票指数A108,849.32  4,772.00    0.10
448740101长安沪深300非周期行业指数104,378.56  4,576.00    0.28
449167601国金沪深300指数增强90,966.28  3,988.00    0.23
450001589天弘中证800指数C83,119.64  3,644.00    0.14
451001588天弘中证800指数A83,119.64  3,644.00    0.14
452233010大摩深证300指数增强82,116.00  3,600.00    0.16
453290010泰信中证200指数76,664.41  3,361.00    0.56
454007660招商和悦均衡养老三年持有期混合(FOF)76,641.60  3,360.00    0.15
455008035蜂巢恒利债券A70,711.00  3,100.00    0.03
456008036蜂巢恒利债券C70,711.00  3,100.00    0.03
457001498建信鑫荣回报灵活配置混合65,692.80  2,880.00    0.05
458460300华泰柏瑞沪深300ETF联接A62,590.64  2,744.00    0.00
459006131华泰柏瑞沪深300ETF联接C62,590.64  2,744.00    0.00
460162907泰信基本面400指数分级61,176.42  2,682.00    0.46
461512320工银MSCI中国ETF59,306.00  2,600.00    0.17
462005288海富通创业板增强A58,576.08  2,568.00    0.05
463005287海富通创业板增强C58,576.08  2,568.00    0.05
464515610中银中证800ETF56,477.56  2,476.00    0.15
465006688方正富邦深证100ETF联接C51,550.60  2,260.00    0.01
466006687方正富邦深证100ETF联接A51,550.60  2,260.00    0.01
467515310添富沪深300ETF50,820.68  2,228.00    0.20
468001059中金绝对收益混合45,620.00  2,000.00    0.08
469008973大成中华沪深港300指数(LOF)C43,065.28  1,888.00    0.13
470160925大成中华沪深港300指数(LOF)A43,065.28  1,888.00    0.13
471000273华润元大安鑫灵活配置混合A40,784.28  1,788.00    0.10
472007632华润元大安鑫灵活配置混合C40,784.28  1,788.00    0.10
473003845汇安丰恒混合A39,415.68  1,728.00    0.03
474003846汇安丰恒混合C39,415.68  1,728.00    0.03
475162510国联安双力中小板综指(LOF)38,343.61  1,681.00    0.70
476003475前海联合沪深300指数A33,941.28  1,488.00    0.20
477007039前海联合沪深300指数C33,941.28  1,488.00    0.20
478501086华宝MSCIESG指数(LOF)32,207.72  1,412.00    0.10
479006063景顺MSCI中国A股国际通指数增强31,934.00  1,400.00    0.03
480007077添富中证医药ETF联接C31,934.00  1,400.00    0.02
481007076添富中证医药ETF联接A31,934.00  1,400.00    0.02
482007839汇添富中证长三角ETF联接A29,653.00  1,300.00    0.05
483007840汇添富中证长三角ETF联接C29,653.00  1,300.00    0.05
484040002华安中国A股增强指数28,444.07  1,247.00    0.00
485161811银华沪深300指数分级25,775.30  1,130.00    0.02
486510370兴业沪深300ETF22,445.04  984.00    0.19
487009327东兴兴晟混合A21,258.92  932.00    0.04
488009328东兴兴晟混合C21,258.92  932.00    0.04
489006524前海开源MSCI中国A股指数A20,802.72  912.00    0.18
490006525前海开源MSCI中国A股指数C20,802.72  912.00    0.18
491004345南方深证成份ETF联接C20,300.90  890.00    0.01
492202017南方深证成份ETF联接A20,300.90  890.00    0.01
493003301华夏鼎融债券A19,160.40  840.00    0.01
494003302华夏鼎融债券C19,160.40  840.00    0.01
495512920新华MSCI中国A股国际ETF17,974.28  788.00    0.15
496010432广发中小板300联接C16,879.40  740.00    0.02
497270026广发中小板300联接A16,879.40  740.00    0.02
498004937中航混改精选混合C16,788.16  736.00    0.10
499004936中航混改精选混合A16,788.16  736.00    0.10
500519706交银深证300价值联接14,142.20  620.00    0.03
501165810东吴沪深300指数C12,591.12  552.00    0.15
502165806东吴沪深300指数A12,591.12  552.00    0.15
503007606嘉实沪深300红利低波动ETF联接C11,405.00  500.00    0.02
504007605嘉实沪深300红利低波动ETF联接A11,405.00  500.00    0.02
505090009大成行业轮动混合9,146.81  401.00    0.01
506005261银华稳健增利灵活配置混合发起式C9,124.00  400.00    0.03
507005260银华稳健增利灵活配置混合发起式A9,124.00  400.00    0.03
508000270建信灵活配置混合5,474.40  240.00    0.00
509070023嘉实深证基本面120联接A4,562.00  200.00    0.00
510005998嘉实深证基本面120联接C4,562.00  200.00    0.00
511006022富国大盘价值量化精选混合3,832.08  168.00    0.00
512007580宝盈中证100指数增强C3,284.64  144.00    0.00
513001577嘉实低价策略股票3,284.64  144.00    0.00
514213010宝盈中证100指数增强A3,284.64  144.00    0.00
515010372大成成长进取混合C2,942.49  129.00    0.00
516010371大成成长进取混合A2,942.49  129.00    0.00
517501079大成科创主题3年封闭混合2,121.33  93.00    0.00
518320003诺安先锋混合1,938.85  85.00    0.00
519000992广发对冲套利定期开放混合1,368.60  60.00    0.00
520200002长城久泰沪深300指数A1,322.98  58.00    0.00
521006912长城久泰沪深300指数C1,322.98  58.00    0.00
522004892华润元大成长精选股票C1,094.88  48.00    0.01
523004891华润元大成长精选股票A1,094.88  48.00    0.01
524005166嘉实润和量化定期混合319.34  14.00    0.00