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持有 思源电气(002028)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(%)
1001511兴全新视野定期开放混合发起式687,362,278.19  13,967,939.00    4.05
2008985东方红启东三年持有混合652,878,665.95  13,267,195.00    3.98
3163415兴全商业模式优选混合(LOF)585,543,441.91  11,898,871.00    3.67
4008970睿远均衡价值三年持有混合C570,836,000.00  11,600,000.00    3.38
5008969睿远均衡价值三年持有混合A570,836,000.00  11,600,000.00    3.38
6163406兴全合润分级混合551,006,584.45  11,197,045.00    1.65
7005491兴全合宜混合(LOF)C268,281,896.96  5,451,776.00    0.97
8163417兴全合宜混合(LOF)A268,281,896.96  5,451,776.00    0.97
9510500南方中证500ETF226,550,685.13  4,603,753.00    0.42
10519736交银新成长混合217,299,943.28  4,415,768.00    1.72
11519772交银新生活力灵活配置混合203,573,748.77  4,136,837.00    2.64
12007493朱雀产业臻选混合A201,047,455.00  4,085,500.00    3.03
13007494朱雀产业臻选混合C201,047,455.00  4,085,500.00    3.03
14000828泰达转型机遇股票187,087,316.15  3,801,815.00    2.98
15010141朱雀企业优选股票A186,688,321.47  3,793,707.00    3.93
16010142朱雀企业优选股票C186,688,321.47  3,793,707.00    3.93
17340008兴全有机增长混合173,356,988.00  3,522,800.00    5.74
18008507交银内核驱动混合171,083,978.10  3,476,610.00    3.17
19519688交银精选混合158,556,489.98  3,222,038.00    1.72
20519732交银定期支付双息平衡混合146,756,916.18  2,982,258.00    2.91
21010225东方红启航三年持有混合B113,396,571.40  2,304,340.00    3.98
22910022东方红启航三年持有混合A113,396,571.40  2,304,340.00    3.98
23163409兴全绿色投资混合(LOF)112,984,191.60  2,295,960.00    1.08
24010027景顺核心中景一年持有期混合98,420,000.00  2,000,000.00    1.41
25002345华夏高端制造混合98,282,261.21  1,997,201.00    3.53
26002340富国价值优势混合92,943,911.20  1,888,720.00    1.15
27001349富国改革动力混合90,702,248.07  1,843,167.00    4.39
28100022富国天瑞强势混合85,848,173.67  1,744,527.00    1.60
29009147建信新能源行业股票83,540,864.40  1,697,640.00    1.48
30000692汇添富双利债券C81,513,313.98  1,656,438.00    0.33
31470018汇添富双利债券A81,513,313.98  1,656,438.00    0.33
32000762汇添富绝对收益定开混合A74,390,757.00  1,511,700.00    0.28
33008140汇添富绝对收益定开混合C74,390,757.00  1,511,700.00    0.28
34202107南方广利回报债券C70,933,262.40  1,441,440.00    0.80
35202105南方广利回报债券A/B70,933,262.40  1,441,440.00    0.80
36001736圆信永丰优加生活股票68,894,000.00  1,400,000.00    1.31
37001409工银互联网加股票67,693,472.84  1,375,604.00    1.52
38162201泰达宏利成长混合59,919,326.25  1,217,625.00    3.20
39340007兴全社会责任混合59,047,472.68  1,199,908.00    0.97
40001605国富沪港深成长精选股票59,022,474.00  1,199,400.00    1.07
41008378兴全社会价值三年持有混合57,630,077.05  1,171,105.00    1.06
42008295朱雀企业优胜股票C56,561,974.00  1,149,400.00    3.02
43008294朱雀企业优胜股票A56,561,974.00  1,149,400.00    3.02
44519018汇添富均衡增长混合49,210,000.00  1,000,000.00    0.91
45519779交银沪港深价值精选混合49,210,000.00  1,000,000.00    4.46
46004958圆信永丰优享生活混合49,210,000.00  1,000,000.00    1.30
47450004国富深化价值混合44,594,102.00  906,200.00    1.96
48003378泰康策略优选混合44,289,000.00  900,000.00    1.72
49009300西部利得中证500指数增强(LOF)C44,215,185.00  898,500.00    1.47
50502000西部利得中证500指数增强(LOF)A44,215,185.00  898,500.00    1.47
51000263工银信息产业混合42,684,754.00  867,400.00    1.55
52010136泰达宏利高研发创新6个月混合C41,075,587.00  834,700.00    3.30
53010135泰达宏利高研发创新6个月混合A41,075,587.00  834,700.00    3.30
54001576国泰智能装备股票38,417,312.01  780,681.00    0.97
55240009华宝先进成长混合36,243,165.00  736,500.00    1.89
56519002华安安信消费混合35,741,223.00  726,300.00    0.49
57240010华宝行业精选混合35,529,620.00  722,000.00    1.74
58001371富国沪港深价值精选灵活配置混合34,757,023.00  706,300.00    0.53
59002148国寿安保稳惠混合34,445,523.70  699,970.00    3.10
60010080中欧优势成长混合34,077,925.00  692,500.00    2.23
61005368富国清洁能源产业灵活配置混合33,280,723.00  676,300.00    1.41
62470008汇添富策略回报混合32,827,991.00  667,100.00    2.00
63004675富国新机遇灵活配置混合C31,986,500.00  650,000.00    1.37
64004674富国新机遇灵活配置混合A31,986,500.00  650,000.00    1.37
65398001中海优质成长混合28,699,419.63  583,203.00    1.16
66100029富国天成红利混合27,980,806.00  568,600.00    2.19
67001888中欧盛世成长混合(LOF)E27,115,595.78  551,018.00    3.63
68166011中欧盛世成长混合(LOF)A27,115,595.78  551,018.00    3.63
69004233中欧盛世成长混合(LOF)C27,115,595.78  551,018.00    3.63
70001985富国低碳新经济混合26,583,242.00  540,200.00    0.46
71590001中邮核心优选混合26,573,400.00  540,000.00    1.39
72512500华夏中证500ETF25,164,812.96  511,376.00    0.42
73530001建信恒久价值混合24,737,867.00  502,700.00    1.70
74590002中邮核心成长混合23,620,800.00  480,000.00    0.47
75005461南方希元可转债债券22,326,577.00  453,700.00    0.56
76001307中欧永裕混合C22,050,361.27  448,087.00    3.64
77001306中欧永裕混合A22,050,361.27  448,087.00    3.64
78009092富国新材料新能源混合21,706,531.00  441,100.00    1.56
79007356汇添富科技创新混合C21,677,005.00  440,500.00    0.94
80007355汇添富科技创新混合A21,677,005.00  440,500.00    0.94
81006031南方昌元可转债债券C21,480,165.00  436,500.00    0.79
82006030南方昌元可转债债券A21,480,165.00  436,500.00    0.79
83006159博时荣享回报混合C20,584,543.00  418,300.00    0.78
84006158博时荣享回报混合A20,584,543.00  418,300.00    0.78
85001225中邮趋势精选灵活配置混合19,684,000.00  400,000.00    1.27
86590008中邮战略新兴产业混合19,684,000.00  400,000.00    1.62
87003318景顺长城中证500行业中性低波动指数19,250,952.00  391,200.00    1.23
88009334富国融享18个月定期开放混合19,201,742.00  390,200.00    1.28
89004959圆信永丰优悦生活混合18,699,800.00  380,000.00    1.36
90020009国泰金鹏蓝筹混合18,675,195.00  379,500.00    2.78
91006039国富估值优势混合17,597,496.00  357,600.00    0.80
92005840富国产业驱动混合17,361,288.00  352,800.00    1.40
93004148圆信永丰多策略混合17,302,236.00  351,600.00    1.94
94010094交银产业机遇混合17,295,248.18  351,458.00    0.75
95161005富国天惠成长混合(LOF)A16,327,878.00  331,800.00    0.04
96003494富国天惠成长混合(LOF)C16,327,878.00  331,800.00    0.04
97000592建信改革红利股票15,968,645.00  324,500.00    1.57
98008854南方内需增长两年股票A15,442,098.00  313,800.00    0.23
99008855南方内需增长两年股票C15,442,098.00  313,800.00    0.23
100159922嘉实中证500ETF15,387,228.85  312,685.00    0.42
101002932圆信永丰强化收益债券A14,766,887.59  300,079.00    0.53
102002933圆信永丰强化收益债券C14,766,887.59  300,079.00    0.53
103008246圆信永丰致优混合C14,763,000.00  300,000.00    1.38
104008245圆信永丰致优混合A14,763,000.00  300,000.00    1.38
105169107东方红恒阳五年定开混合14,526,792.00  295,200.00    0.54
106161017富国中证500指数增强(LOF)14,377,488.86  292,166.00    0.17
107007880朱雀产业智选混合A14,187,243.00  288,300.00    2.12
108007881朱雀产业智选混合C14,187,243.00  288,300.00    2.12
109008418惠升惠泽混合A13,896,904.00  282,400.00    2.49
110008419惠升惠泽混合C13,896,904.00  282,400.00    2.49
111007994华夏中证500指数增强A13,645,933.00  277,300.00    0.43
112007995华夏中证500指数增强C13,645,933.00  277,300.00    0.43
113000536前海开源可转债债券13,572,118.00  275,800.00    0.48
114510510广发中证500ETF13,319,769.12  270,672.00    0.43
115519035富国天博创新主题混合13,143,991.00  267,100.00    0.42
116009930南方创新驱动混合C13,094,781.00  266,100.00    0.24
117009929南方创新驱动混合A13,094,781.00  266,100.00    0.24
118008469朱雀安鑫回报债券A13,050,492.00  265,200.00    0.33
119008470朱雀安鑫回报债券C13,050,492.00  265,200.00    0.33
120519773交银数据产业灵活配置混合12,911,621.38  262,378.00    0.54
121001347富国新收益灵活配置混合C12,838,889.00  260,900.00    1.44
122001345富国新收益灵活配置混合A12,838,889.00  260,900.00    1.44
123010064圆信永丰兴研混合A12,794,600.00  260,000.00    0.83
124010065圆信永丰兴研混合C12,794,600.00  260,000.00    0.83
125001672国寿安保智慧生活股票11,810,400.00  240,000.00    2.60
126008532惠升惠民混合C10,895,094.00  221,400.00    2.49
127008531惠升惠民混合A10,895,094.00  221,400.00    2.49
128008546南方产业优势两年混合A10,811,437.00  219,700.00    0.36
129009781南方产业优势两年混合C10,811,437.00  219,700.00    0.36
130001000中欧明睿新起点混合10,619,518.00  215,800.00    0.29
131001471融通新能源灵活配置混合10,575,229.00  214,900.00    1.45
132010063南方行业精选一年混合C10,225,838.00  207,800.00    0.25
133010062南方行业精选一年混合A10,225,838.00  207,800.00    0.25
134002311创金合信中证500增强A10,122,497.00  205,700.00    1.28
135002316创金合信中证500增强C10,122,497.00  205,700.00    1.28
136009258西部利得景瑞混合C9,842,000.00  200,000.00    1.11
137001309东方红睿逸定期开放混合9,842,000.00  200,000.00    0.19
138673060西部利得景瑞混合A9,842,000.00  200,000.00    1.11
139590005中邮核心主题混合9,842,000.00  200,000.00    1.42
140519738交银周期回报灵活配置混合A9,822,316.00  199,600.00    0.18
141519759交银周期回报灵活配置混合C9,822,316.00  199,600.00    0.18
142006594博道中证500增强C9,672,127.08  196,548.00    0.24
143006593博道中证500增强A9,672,127.08  196,548.00    0.24
144159820天弘中证500ETF9,369,584.00  190,400.00    0.39
145168002国寿安保策略精选混合(LOF)9,349,900.00  190,000.00    2.93
146001416嘉实事件驱动股票9,069,403.00  184,300.00    0.59
147501097国寿安保科技创新3年封闭混合8,857,800.00  180,000.00    1.99
148519755交银多策略回报灵活配置混合A8,478,883.00  172,300.00    0.15
149519761交银多策略回报灵活配置混合C8,478,883.00  172,300.00    0.15
150519752交银新回报灵活配置混合A8,321,411.00  169,100.00    0.14
151519760交银新回报灵活配置混合C8,321,411.00  169,100.00    0.14
152001396建信互联网+产业升级股票7,888,363.00  160,300.00    2.45
153206008鹏华丰盛稳固收益债券7,873,600.00  160,000.00    0.11
154009241融通领先成长混合(LOF)C7,819,469.00  158,900.00    0.41
155161610融通领先成长混合(LOF)A7,819,469.00  158,900.00    0.41
156519771交银优择回报灵活配置混合C7,743,095.08  157,348.00    0.47
157519770交银优择回报灵活配置混合A7,743,095.08  157,348.00    0.47
158000823银华高端制造业混合7,494,683.00  152,300.00    1.47
159040035华安逆向策略混合7,445,473.00  151,300.00    0.09
160008177建信高股息主题股票7,435,631.00  151,100.00    1.17
161009822鹏华招华一年持有期混合A7,381,500.00  150,000.00    0.06
162009823鹏华招华一年持有期混合C7,381,500.00  150,000.00    0.06
163004747富国新优享灵活配置混合C7,169,897.00  145,700.00    1.33
164004737富国新优享灵活配置混合A7,169,897.00  145,700.00    1.33
165004206华商元亨混合7,096,082.00  144,200.00    0.88
166160133南方天元新产业股票(LOF)7,022,267.00  142,700.00    0.39
167005652国富天颐混合A6,963,215.00  141,500.00    0.48
168005653国富天颐混合C6,963,215.00  141,500.00    0.48
169004784招商稳健优选股票6,751,612.00  137,200.00    0.99
170009592博时研究精选持有期混合C6,687,639.00  135,900.00    0.78
171009591博时研究精选持有期混合A6,687,639.00  135,900.00    0.78
172000513富国高端制造行业股票6,638,429.00  134,900.00    0.43
173519768交银优选回报灵活配置混合A6,338,248.00  128,800.00    0.34
174519769交银优选回报灵活配置混合C6,338,248.00  128,800.00    0.34
175010456博时产业精选混合C6,318,564.00  128,400.00    0.78
176010455博时产业精选混合A6,318,564.00  128,400.00    0.78
177510580易方达中证500ETF6,006,080.50  122,050.00    0.40
178002076浙商中证500指数增强A5,806,780.00  118,000.00    0.37
179007386浙商中证500指数增强C5,806,780.00  118,000.00    0.37
180006682景顺长城中证500指数增强5,737,886.00  116,600.00    0.41
181202003南方绩优混合A5,624,703.00  114,300.00    0.09
182006540南方绩优混合C5,624,703.00  114,300.00    0.09
183005206南方优选成长混合C5,462,310.00  111,000.00    0.12
184202023南方优选成长混合A5,462,310.00  111,000.00    0.12
185519766交银荣鑫灵活配置混合5,432,784.00  110,400.00    0.35
186004975交银恒益灵活配置混合5,408,179.00  109,900.00    0.42
187510590平安中证500ETF5,403,258.00  109,800.00    0.42
188009153南方瑞盛三年混合C5,270,391.00  107,100.00    0.36
189009152南方瑞盛三年混合A5,270,391.00  107,100.00    0.36
190000936博时产业新动力混合A5,167,050.00  105,000.00    0.78
191005878博时产业新动力混合C5,167,050.00  105,000.00    0.78
192470010汇添富多元收益债券A5,093,235.00  103,500.00    1.09
193470011汇添富多元收益债券C5,093,235.00  103,500.00    1.09
194008180同泰慧利混合A5,005,050.68  101,708.00    2.74
195008181同泰慧利混合C5,005,050.68  101,708.00    2.74
196202007南方隆元产业主题混合4,999,736.00  101,600.00    0.36
197010399中加科享混合C4,925,921.00  100,100.00    1.27
198010398中加科享混合A4,925,921.00  100,100.00    1.27
199004604富国新活力灵活配置混合A4,921,000.00  100,000.00    0.57
200004605富国新活力灵活配置混合C4,921,000.00  100,000.00    0.57
201007811淳厚信泽混合A4,921,000.00  100,000.00    1.16
202007812淳厚信泽混合C4,921,000.00  100,000.00    1.16
203000054鹏华双债增利债券4,921,000.00  100,000.00    0.10
204002087国富新机遇混合A4,817,659.00  97,900.00    0.30
205002088国富新机遇混合C4,817,659.00  97,900.00    0.30
206010508博时鑫康混合A4,738,923.00  96,300.00    0.59
207010511博时鑫康混合C4,738,923.00  96,300.00    0.59
208003900交银瑞鑫定期开放灵活配置混合4,433,821.00  90,100.00    0.35
209001858建信鑫利混合4,350,164.00  88,400.00    1.04
210005189海富通量化前锋股票A4,281,270.00  87,000.00    1.14
211005188海富通量化前锋股票C4,281,270.00  87,000.00    1.14
212001183南方利淘混合A4,177,929.00  84,900.00    0.27
213001504南方利淘混合C4,177,929.00  84,900.00    0.27
214001040新华策略精选股票3,936,800.00  80,000.00    0.48
215002653泰康沪港深精选混合3,936,800.00  80,000.00    0.35
216233009大摩多因子策略混合3,774,407.00  76,700.00    0.46
217161601融通新蓝筹混合3,685,829.00  74,900.00    0.24
218240017华宝新兴产业混合3,636,619.00  73,900.00    0.87
219010246华泰柏瑞量化先行混合C3,498,831.00  71,100.00    0.38
220460009华泰柏瑞量化先行混合A3,498,831.00  71,100.00    0.38
221501099平安科技创新3年封闭混合3,484,068.00  70,800.00    0.85
222001827富国研究优选沪港深灵活配置混合3,474,226.00  70,600.00    1.21
223005894华夏优势精选股票3,444,700.00  70,000.00    1.79
224519156新华行业灵活配置混合A3,444,700.00  70,000.00    0.53
225519157新华行业灵活配置混合C3,444,700.00  70,000.00    0.53
226519110浦银安盛价值成长混合A3,415,174.00  69,400.00    0.32
227160226国泰民益灵活配置混合(LOF)C3,233,097.00  65,700.00    0.29
228160220国泰民益灵活配置混合(LOF)A3,233,097.00  65,700.00    0.29
229000526国泰浓益灵活配置混合A3,213,413.00  65,300.00    0.28
230002059国泰浓益灵活配置混合C3,213,413.00  65,300.00    0.28
231000065国富焦点驱动混合3,174,045.00  64,500.00    0.32
232501017国泰融丰外延增长灵活配置混合(LOF)3,124,835.00  63,500.00    0.29
233005028鹏华研究精选混合3,080,546.00  62,600.00    0.20
234163110申万菱信量化小盘股票(LOF)3,065,783.00  62,300.00    0.47
235000953国泰睿吉灵活配置混合A3,021,494.00  61,400.00    0.28
236000954国泰睿吉灵活配置混合C3,021,494.00  61,400.00    0.28
237008138富国龙头优势混合2,952,600.00  60,000.00    0.43
238009613上银中证500指数增强A2,864,022.00  58,200.00    0.93
239009614上银中证500指数增强C2,864,022.00  58,200.00    0.93
240001503南方利鑫混合C2,790,207.00  56,700.00    0.27
241001334南方利鑫混合A2,790,207.00  56,700.00    0.27
242240011华宝大盘精选混合2,677,024.00  54,400.00    0.87
243002220南方瑞利混合2,632,735.00  53,500.00    0.27
244002210创金合信量化多因子股票A2,598,288.00  52,800.00    0.58
245003865创金合信量化多因子股票C2,598,288.00  52,800.00    0.58
246009692国泰浩益18个月封闭运作混合C2,534,315.00  51,500.00    0.29
247009691国泰浩益18个月封闭运作混合A2,534,315.00  51,500.00    0.29
248003598华商润丰混合A2,529,394.00  51,400.00    0.80
249007509华商润丰混合C2,529,394.00  51,400.00    0.80
250009867工银创新精选一年定开混合A2,509,710.00  51,000.00    1.62
251007590华宝绿色领先股票2,509,710.00  51,000.00    1.95
252009868工银创新精选一年定开混合C2,509,710.00  51,000.00    1.62
253159968博时中证500ETF2,509,267.11  50,991.00    0.40
254519170浦银安盛增长动力混合2,499,868.00  50,800.00    0.24
255005909华泰保兴尊利债券C2,460,500.00  50,000.00    0.24
256005908华泰保兴尊利债券A2,460,500.00  50,000.00    0.24
257010541国寿安保稳和6个月混合A2,460,500.00  50,000.00    0.11
258002906南方中证500增强股票A2,460,500.00  50,000.00    0.34
259010542国寿安保稳和6个月混合C2,460,500.00  50,000.00    0.11
260006202交银核心资产混合2,460,500.00  50,000.00    3.41
261002907南方中证500增强股票C2,460,500.00  50,000.00    0.34
262512650添富中证长三角ETF2,371,922.00  48,200.00    0.32
263002142博时外延增长主题混合2,337,475.00  47,500.00    0.79
264004947添富盈润混合C2,332,554.00  47,400.00    0.30
265004946添富盈润混合A2,332,554.00  47,400.00    0.30
266007733南方智锐混合A2,327,633.00  47,300.00    0.25
267007734南方智锐混合C2,327,633.00  47,300.00    0.25
268512510华泰柏瑞中证500ETF2,279,210.36  46,316.00    0.41
269001808银华互联网主题灵活配置混合2,241,810.76  45,556.00    1.56
270165317建信丰裕多策略灵活配置混合(LOF)2,165,240.00  44,000.00    3.59
271003241创金合信量化发现混合A2,155,398.00  43,800.00    1.04
272003242创金合信量化发现混合C2,155,398.00  43,800.00    1.04
273002310创金合信沪深300增强A2,116,030.00  43,000.00    0.47
274002315创金合信沪深300增强C2,116,030.00  43,000.00    0.47
275001922国泰多策略收益混合2,056,978.00  41,800.00    0.17
276515800添富中证800ETF2,042,215.00  41,500.00    0.10
277008848中融智选对冲3个月定开混合2,022,531.00  41,100.00    0.48
278001662创金沪港深精选混合1,978,242.00  40,200.00    1.92
279009416中邮瑞享两年定期开放混合C1,968,400.00  40,000.00    0.82
280009415中邮瑞享两年定期开放混合A1,968,400.00  40,000.00    0.82
281009999东方中国红利混合1,968,400.00  40,000.00    2.39
282006478长盛多因子股票1,948,716.00  39,600.00    1.24
283006938鹏华中证500指数(LOF)C1,940,055.04  39,424.00    0.36
284160616鹏华中证500指数(LOF)A1,940,055.04  39,424.00    0.36
285001244华泰柏瑞量化智慧混合A1,894,585.00  38,500.00    0.38
286006104华泰柏瑞量化智慧混合C1,894,585.00  38,500.00    0.38
287010445南方誉尚一年持有期混合C1,889,664.00  38,400.00    0.24
288010444南方誉尚一年持有期混合A1,889,664.00  38,400.00    0.24
289960023工银稳健成长混合H1,840,454.00  37,400.00    0.06
290481004工银稳健成长混合A1,840,454.00  37,400.00    0.06
291003755国泰普益灵活配置混合C1,781,402.00  36,200.00    0.18
292003754国泰普益灵活配置混合A1,781,402.00  36,200.00    0.18
293000567广发聚祥灵活混合1,776,481.00  36,100.00    0.88
294400029东方双债添利债券C1,771,560.00  36,000.00    0.09
295400027东方双债添利债券A1,771,560.00  36,000.00    0.09
296512260华安中证500低波ETF1,722,350.00  35,000.00    1.26
297000406汇添富双利增强债券A1,717,429.00  34,900.00    0.98
298000407汇添富双利增强债券C1,717,429.00  34,900.00    0.98
299002197国泰鑫策略价值灵活配置混合1,717,429.00  34,900.00    0.17
300006251银华兴盛股票1,712,508.00  34,800.00    1.49
301001641富国绝对收益多策略定期开放混合发起式A1,687,903.00  34,300.00    0.44
302009149富国绝对收益多策略定期开放混合发起式C1,687,903.00  34,300.00    0.44
303001265国泰兴益灵活配置混合A1,687,903.00  34,300.00    0.18
304002055国泰兴益灵活配置混合C1,687,903.00  34,300.00    0.18
305004252国泰安益灵活配置混合C1,668,219.00  33,900.00    0.18
306001850国泰安益灵活配置混合A1,668,219.00  33,900.00    0.18
307004750广发鑫和混合A1,658,377.00  33,700.00    0.21
308004751广发鑫和混合C1,658,377.00  33,700.00    0.21
309000367国泰安康定期支付混合A1,648,535.00  33,500.00    0.18
310002061国泰安康定期支付混合C1,648,535.00  33,500.00    0.18
311000955南方产业活力股票1,648,535.00  33,500.00    0.36
312000757华富智慧城市灵活配置混合1,623,930.00  33,000.00    2.96
313005372中加心悦混合C1,614,088.00  32,800.00    0.97
314005371中加心悦混合A1,614,088.00  32,800.00    0.97
315501037汇添富中证500指数(LOF)C1,603,114.17  32,577.00    0.40
316501036汇添富中证500指数(LOF)A1,603,114.17  32,577.00    0.40
317008988大成科技创新混合A1,584,562.00  32,200.00    0.43
318008989大成科技创新混合C1,584,562.00  32,200.00    0.43
319006441中信建投中证500指数增强C1,564,878.00  31,800.00    0.22
320159982鹏华中证500ETF1,564,878.00  31,800.00    0.40
321006440中信建投中证500指数增强A1,564,878.00  31,800.00    0.22
322519062海富通阿尔法对冲混合A1,559,957.00  31,700.00    0.03
323008795海富通阿尔法对冲混合C1,559,957.00  31,700.00    0.03
324510530工银瑞信中证500ETF1,545,882.94  31,414.00    0.42
325000326南方中小盘成长股票1,451,695.00  29,500.00    0.49
326162214泰达宏利领先中小盘混合1,382,801.00  28,100.00    2.23
327002844金鹰多元策略混合1,372,959.00  27,900.00    1.83
328009006创金合信鑫祺混合C1,240,092.00  25,200.00    0.10
329009005创金合信鑫祺混合A1,240,092.00  25,200.00    0.10
330510560国寿安保中证500ETF1,196,787.20  24,320.00    0.42
331519113浦银安盛精致生活混合1,161,356.00  23,600.00    0.42
332001087华富恒利债券C1,156,435.00  23,500.00    0.34
333001086华富恒利债券A1,156,435.00  23,500.00    0.34
334002271招商安弘混合1,126,909.00  22,900.00    1.84
335009854中加优势企业混合C1,117,067.00  22,700.00    0.71
336009853中加优势企业混合A1,117,067.00  22,700.00  &nb