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持有 紫光国微(002049)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(%)
1159995华夏国证半导体芯片ETF1,851,951,834.72  14,049,096.00    9.08
2001475易方达国防军工混合1,611,934,637.82  12,228,301.00    9.81
3512480国联安中证全指半导体ETF1,114,652,387.94  8,455,867.00    7.67
4512760国泰CES半导体芯片ETF994,293,346.02  7,542,811.00    7.64
5519704交银先进制造混合964,976,182.56  7,320,408.00    9.32
6163402兴全趋势投资混合(LOF)909,452,016.72  6,899,196.00    4.43
7004224南方军工改革灵活配置混合686,282,602.20  5,206,210.00    7.78
8110005易方达积极成长混合638,347,313.76  4,842,568.00    9.49
9009402交银启明混合576,857,106.54  4,376,097.00    9.24
10008286易方达研究精选股票381,041,923.86  2,890,623.00    4.30
11510300华泰柏瑞沪深300ETF363,498,659.16  2,757,538.00    0.47
12005794银华心怡灵活配置混合361,285,665.00  2,740,750.00    3.72
13005875易方达中盘成长混合352,851,689.58  2,676,769.00    4.84
14009049易方达高端制造混合发起式344,976,762.78  2,617,029.00    5.67
15005609富国军工主题混合333,479,158.74  2,529,807.00    5.09
16004698博时军工主题股票290,164,293.12  2,201,216.00    7.94
17004666长城久嘉创新成长混合290,004,000.00  2,200,000.00    7.25
18180031银华中小盘混合278,354,407.50  2,111,625.00    7.46
19519712交银阿尔法核心混合214,386,511.56  1,626,358.00    3.07
20660010农银策略精选混合212,183,272.08  1,609,644.00    7.06
21159813鹏华国证半导体芯片指数ETF210,685,269.60  1,598,280.00    9.00
22960016交银成长混合H200,996,763.24  1,524,782.00    7.96
23519692交银成长混合A200,996,763.24  1,524,782.00    7.96
24001018易方达新经济混合200,843,983.86  1,523,623.00    2.71
25163412兴全轻资产混合(LOF)197,419,959.36  1,497,648.00    3.96
26519702交银趋势优先混合197,337,835.50  1,497,025.00    1.65
27002164汇添富新睿精选混合C179,391,465.24  1,360,882.00    6.37
28001816汇添富新睿精选混合A179,391,465.24  1,360,882.00    6.37
29110013易方达科翔混合176,607,822.30  1,339,765.00    2.61
30159801广发国证半导体芯片ETF174,792,265.44  1,325,992.00    9.11
31519697交银优势行业灵活配置混合159,565,737.24  1,210,482.00    2.54
32519069汇添富价值精选混合A154,403,138.76  1,171,318.00    1.26
33007887东方红启元三年持有混合B149,715,883.20  1,135,760.00    4.00
34910007东方红启元三年持有混合A149,715,883.20  1,135,760.00    4.00
35290011泰信中小盘精选混合142,365,600.00  1,080,000.00    9.65
36009714华安聚优精选混合141,650,871.96  1,074,578.00    2.19
37340006兴全全球视野股票141,016,158.66  1,069,763.00    7.11
38519694交银蓝筹混合137,597,538.78  1,043,829.00    8.00
39515000华宝中证科技龙头ETF137,318,344.02  1,041,711.00    4.21
40009341易方达均衡成长股票136,614,688.86  1,036,373.00    2.28
41001616嘉实环保低碳股票132,168,400.26  1,002,643.00    3.49
42005379添富价值创造定开混合131,833,050.18  1,000,099.00    1.80
43160106南方高增长混合(LOF)131,827,645.56  1,000,058.00    8.10
44001373易方达新丝路混合126,896,259.36  962,648.00    3.33
45163411兴全精选混合125,317,846.68  950,674.00    3.60
46009549汇添富中盘价值精选混合C118,651,050.18  900,099.00    0.98
47009548汇添富中盘价值精选混合A118,651,050.18  900,099.00    0.98
48510330华夏沪深300ETF118,302,518.10  897,455.00    0.47
49008960长信国防军工量化混合C117,606,903.96  892,178.00    7.56
50002983长信国防军工量化混合A117,606,903.96  892,178.00    7.56
51160142南方3年封闭运作战略配售混合(LOF)117,303,586.14  889,877.00    7.75
52003985嘉实新能源新材料股票C115,784,624.28  878,354.00    2.31
53003984嘉实新能源新材料股票A115,784,624.28  878,354.00    2.31
54010557汇添富数字生活六个月持有混合113,942,835.24  864,382.00    2.46
55000404易方达新兴成长混合113,065,309.50  857,725.00    3.32
56519778交银经济新动力混合104,597,192.70  793,485.00    2.51
57005001交银持续成长主题混合102,700,434.72  779,096.00    2.57
58003940银华盛世精选灵活配置混合发起式101,343,875.10  768,805.00    2.09
59002168嘉实智能汽车股票101,256,214.80  768,140.00    2.14
60159919嘉实沪深300ETF99,997,992.90  758,595.00    0.48
61008507交银内核驱动混合99,660,797.34  756,037.00    3.33
62519690交银稳健配置混合A98,988,910.80  750,940.00    6.20
63007193恒越核心精选混合C94,490,948.76  716,818.00    3.43
64006299恒越核心精选混合A94,490,948.76  716,818.00    3.43
65000083汇添富消费行业混合92,271,363.60  699,980.00    0.50
66009808易方达创新成长混合89,785,106.58  681,119.00    3.23
67519688交银精选混合87,733,723.74  665,557.00    1.26
68005300万家成长优选混合C86,247,980.52  654,286.00    3.99
69005299万家成长优选混合A86,247,980.52  654,286.00    3.99
70159901易方达深证100ETF84,446,923.86  640,623.00    1.31
71000311景顺长城沪深300指数增强84,244,184.70  639,085.00    1.79
72009952广发稳健回报混合C84,098,391.78  637,979.00    1.35
73009951广发稳健回报混合A84,098,391.78  637,979.00    1.35
74001076易方达改革红利混合83,724,286.62  635,141.00    3.23
75005543银华心诚灵活配置混合81,453,291.66  617,913.00    4.30
76519026海富通中小盘混合79,735,281.60  604,880.00    4.91
77009929南方创新驱动混合A79,173,596.58  600,619.00    2.06
78009930南方创新驱动混合C79,173,596.58  600,619.00    2.06
79110015易方达行业领先混合78,894,138.18  598,499.00    4.16
80050009博时新兴成长混合77,740,713.18  589,749.00    3.31
81501019国泰国证航天军工指数(LOF)77,605,202.22  588,721.00    8.54
82510310易方达沪深300发起式ETF77,358,435.18  586,849.00    0.46
83009910嘉实动力先锋混合C73,875,091.68  560,424.00    2.97
84009909嘉实动力先锋混合A73,875,091.68  560,424.00    2.97
85008955交银创新领航混合73,144,149.78  554,879.00    2.60
86519001银华价值优选混合71,966,997.18  545,949.00    2.89
87000596前海开源中证军工指数A68,335,356.18  518,399.00    4.98
88002199前海开源中证军工指数C68,335,356.18  518,399.00    4.98
89610001信达澳银领先增长混合68,286,187.32  518,026.00    8.88
90010265鹏华成长智选混合C66,779,616.54  506,597.00    1.80
91010264鹏华成长智选混合A66,779,616.54  506,597.00    1.80
92005777广发科技动力股票66,068,052.18  501,199.00    4.06
93007501万家科创主题3年封闭运作灵活配置混合C65,311,405.38  495,459.00    8.75
94501075万家科创主题3年封闭运作灵活配置混合A65,311,405.38  495,459.00    8.75
95000127农银行业领先混合64,502,030.58  489,319.00    7.02
96050001博时价值增长混合63,202,285.38  479,459.00    2.89
97001388中融新经济混合C61,428,120.00  466,000.00    4.60
98001387中融新经济混合A61,428,120.00  466,000.00    4.60
99004876融通深证100指数C60,278,517.78  457,279.00    1.27
100161604融通深证100指数A60,278,517.78  457,279.00    1.27
101001043工银美丽城镇股票59,893,603.38  454,359.00    2.10
102009391汇添富优质成长混合A57,033,504.84  432,662.00    1.81
103009392汇添富优质成长混合C57,033,504.84  432,662.00    1.81
104180010银华优质增长混合56,960,740.20  432,110.00    2.88
105519773交银数据产业灵活配置混合55,916,066.70  424,185.00    3.45
106010094交银产业机遇混合55,603,126.02  421,811.00    3.34
107001112东方红中国优势混合55,398,673.20  420,260.00    1.99
108000924宝盈先进制造混合A54,146,778.66  410,763.00    7.57
109007579宝盈先进制造混合C54,146,778.66  410,763.00    7.57
110010481汇添富高质量成长精选2年持有混合53,531,970.18  406,099.00    1.97
111110001易方达平稳增长混合53,279,271.24  404,182.00    1.50
112200015长城优化升级混合52,930,870.98  401,539.00    2.04
113008854南方内需增长两年股票A52,468,578.24  398,032.00    2.21
114008855南方内需增长两年股票C52,468,578.24  398,032.00    2.21
115202107南方广利回报债券C52,178,837.88  395,834.00    1.07
116202105南方广利回报债券A/B52,178,837.88  395,834.00    1.07
117470058汇添富可转债债券A52,068,900.00  395,000.00    0.78
118470059汇添富可转债债券C52,068,900.00  395,000.00    0.78
119213008宝盈资源优选混合51,625,721.16  391,638.00    5.92
120006257信达澳银先进智造股票50,075,386.14  379,877.00    2.51
121040005华安宏利混合50,030,962.80  379,540.00    1.97
122010063南方行业精选一年混合C49,854,455.82  378,201.00    1.83
123010062南方行业精选一年混合A49,854,455.82  378,201.00    1.83
124110002易方达策略成长混合48,998,021.28  371,704.00    4.27
125009550汇添富开放视野中国优势六个月持有股票A48,702,085.38  369,459.00    1.23
126009551汇添富开放视野中国优势六个月持有股票C48,702,085.38  369,459.00    1.23
127110029易方达科讯混合48,515,032.80  368,040.00    1.52
128501054东方红睿泽三年定开混合48,406,808.58  367,219.00    0.45
129002190农银新能源主题混合47,758,386.00  362,300.00    0.29
130159939广发中证全指信息技术ETF47,641,593.48  361,414.00    2.04
131009646南方核心成长混合A47,423,958.66  359,763.00    2.73
132009647南方核心成长混合C47,423,958.66  359,763.00    2.73
133580009东吴多策略灵活配置混合45,852,532.44  347,842.00    6.70
134009597泰康创新成长混合C45,788,863.38  347,359.00    4.07
135009596泰康创新成长混合A45,788,863.38  347,359.00    4.07
136160105南方积极配置混合(LOF)45,614,860.98  346,039.00    8.26
137001349富国改革动力混合44,277,019.80  335,890.00    2.86
138159997天弘中证电子ETF44,112,112.98  334,639.00    3.62
139000241宝盈核心优势混合C43,999,802.34  333,787.00    4.90
140213006宝盈核心优势混合A43,999,802.34  333,787.00    4.90
141005206南方优选成长混合C43,505,740.98  330,039.00    1.17
142202023南方优选成长混合A43,505,740.98  330,039.00    1.17
143001513易方达信息产业混合43,400,021.34  329,237.00    1.31
144161837银华大盘两年定期开放混合43,131,504.00  327,200.00    5.69
145660001农银行业成长混合A42,185,168.22  320,021.00    2.77
146481015工银主题策略混合41,698,356.96  316,328.00    5.04
147112002易方达策略成长二号混合41,681,747.64  316,202.00    4.28
148168102九泰锐富事件驱动混合40,848,381.60  309,880.00    9.52
149161026富国中证国有企业改革指数分级40,580,391.54  307,847.00    1.56
150001701中融产业升级混合40,212,086.46  305,053.00    4.25
151001667南方转型混合39,546,000.00  300,000.00    0.83
152550008信诚优胜精选混合39,546,000.00  300,000.00    1.46
153000692汇添富双利债券C38,886,900.00  295,000.00    0.34
154470018汇添富双利债券A38,886,900.00  295,000.00    0.34
155481004工银稳健成长混合A38,847,354.00  294,700.00    5.83
156960023工银稳健成长混合H38,847,354.00  294,700.00    5.83
157000793工银高端制造股票38,240,850.18  290,099.00    3.55
158010363信达澳银匠心臻选两年持有期混合38,132,625.96  289,278.00    1.02
159008819农银汇理策略趋势混合38,051,161.20  288,660.00    7.04
160000418景顺长城成长之星股票37,892,318.10  287,455.00    3.89
161008592天弘沪深300指数增强A36,171,408.00  274,400.00    1.89
162008593天弘沪深300指数增强C36,171,408.00  274,400.00    1.89
163550016信诚至远混合C35,013,105.66  265,613.00    1.87
164550015信诚至远混合A35,013,105.66  265,613.00    1.87
165519727交银成长30混合34,536,180.90  261,995.00    2.97
166001410信达澳银新能源产业股票34,369,296.78  260,729.00    0.32
167007353工银科技创新3年封闭混合33,935,608.98  257,439.00    3.99
168010286海富通成长价值混合A33,614,100.00  255,000.00    2.03
169010287海富通成长价值混合C33,614,100.00  255,000.00    2.03
170515330天弘沪深300ETF32,970,818.40  250,120.00    0.48
171001371富国沪港深价值精选灵活配置混合32,855,344.08  249,244.00    1.06
172519756交银国企改革灵活配置混合31,628,890.80  239,940.00    0.69
173610006信达澳银产业升级混合31,096,206.18  235,899.00    7.76
174006539南方优选价值混合C30,595,290.18  232,099.00    2.74
175960020南方优选价值混合H30,595,290.18  232,099.00    2.74
176202011南方优选价值混合A30,595,290.18  232,099.00    2.74
177519698交银先锋混合30,136,688.40  228,620.00    3.76
178009576东方红智远三年持有混合30,025,827.78  227,779.00    0.45
179050201博时价值增长贰号混合29,229,766.80  221,740.00    3.06
180161031富国中证工业4.0指数分级29,095,310.40  220,720.00    4.26
181020020国泰双利债券C28,989,590.76  219,918.00    0.54
182020019国泰双利债券A28,989,590.76  219,918.00    0.54
183006540南方绩优混合C28,623,526.62  217,141.00    0.62
184202003南方绩优混合A28,623,526.62  217,141.00    0.62
185180003银华-道琼斯88指数A28,543,248.24  216,532.00    2.13
186008140汇添富绝对收益定开混合C28,144,756.38  213,509.00    0.37
187000762汇添富绝对收益定开混合A28,144,756.38  213,509.00    0.37
188006533易方达科融混合28,104,024.00  213,200.00    1.54
189009870嘉实产业先锋混合C27,972,204.00  212,200.00    1.96
190009869嘉实产业先锋混合A27,972,204.00  212,200.00    1.96
191000823银华高端制造业混合27,692,745.60  210,080.00    4.91
192550002中信保诚精萃成长混合27,682,200.00  210,000.00    1.44
193010133南方创新成长混合C27,503,056.62  208,641.00    2.77
194010132南方创新成长混合A27,503,056.62  208,641.00    2.77
195960002华夏回报混合H27,469,706.16  208,388.00    0.23
196002001华夏回报混合A27,469,706.16  208,388.00    0.23
197501087交银瑞丰混合26,909,734.80  204,140.00    1.27
198008681鹏华价值成长混合26,759,460.00  203,000.00    1.63
199217008招商安本增利债券26,669,295.12  202,316.00    0.41
200006392中信保诚创新成长混合26,364,000.00  200,000.00    1.50
201001938中欧时代先锋股票A26,364,000.00  200,000.00    0.17
202004241中欧时代先锋股票C26,364,000.00  200,000.00    0.17
203002296长城行业轮动混合26,259,466.74  199,207.00    0.74
204400032东方主题精选混合25,889,448.00  196,400.00    2.03
205100029富国天成红利混合25,209,256.80  191,240.00    2.84
206002580泰信鑫选混合C25,045,800.00  190,000.00    9.79
207001970泰信鑫选混合A25,045,800.00  190,000.00    9.79
208050002博时沪深300指数A25,028,399.76  189,868.00    0.44
209960022博时沪深300指数R25,028,399.76  189,868.00    0.44
210002385博时沪深300指数C25,028,399.76  189,868.00    0.44
211162207泰达宏利效率优选混合(LOF)24,911,343.60  188,980.00    5.27
212519909华安安顺灵活配置混合24,497,428.80  185,840.00    2.53
213005474泰康均衡优选混合A24,231,152.40  183,820.00    3.75
214005475泰康均衡优选混合C24,231,152.40  183,820.00    3.75
215009960银华多元机遇混合24,207,424.80  183,640.00    2.53
216009085银华丰享一年持有期混合23,948,003.04  181,672.00    6.66
217008557易方达裕富债券C23,851,510.80  180,940.00    0.42
218008556易方达裕富债券A23,851,510.80  180,940.00    0.42
219006803嘉实互通精选股票23,527,233.60  178,480.00    4.18
220001702东方创新科技混合23,495,596.80  178,240.00    3.44
221450004国富深化价值混合23,400,686.40  177,520.00    0.35
222690007民生加银景气行业混合A23,255,288.94  176,417.00    1.51
223009720民生加银景气行业混合C23,255,288.94  176,417.00    1.51
224009682南方创新精选一年混合C23,102,641.38  175,259.00    2.63
225009681南方创新精选一年混合A23,102,641.38  175,259.00    2.63
226001150融通互联网传媒灵活配置混合22,406,763.60  169,980.00    2.62
227515260华宝中证电子50ETF22,375,126.80  169,740.00    4.66
228200002长城久泰沪深300指数A21,974,394.00  166,700.00    1.89
229006912长城久泰沪深300指数C21,974,394.00  166,700.00    1.89
230008188前海开源稳健增长三年混合21,963,848.40  166,620.00    1.00
231001974景顺长城量化新动力股票21,457,659.60  162,780.00    2.13
232340001兴全可转债混合21,411,918.06  162,433.00    0.54
233006904泰康产业升级混合A21,315,294.00  161,700.00    4.03
234006905泰康产业升级混合C21,315,294.00  161,700.00    4.03
235004585鹏扬汇利债券A21,078,018.00  159,900.00    0.26
236004586鹏扬汇利债券C21,078,018.00  159,900.00    0.26
237200010长城双动力混合20,840,742.00  158,100.00    1.79
238100038富国沪深300增强20,788,014.00  157,700.00    0.29
239169104东方红睿满沪港深混合(LOF)20,392,554.00  154,700.00    0.47
240001279中海积极增利混合20,284,197.96  153,878.00    6.27
241010113广发研究精选股票C19,878,456.00  150,800.00    1.10
242010112广发研究精选股票A19,878,456.00  150,800.00    1.10
243007346易方达科技创新混合19,862,505.78  150,679.00    1.12
244001222鹏华外延成长混合19,733,454.00  149,700.00    1.29
245010556汇添富沪深300指数增强C19,689,689.76  149,368.00    0.92
246005530汇添富沪深300指数增强A19,689,689.76  149,368.00    0.92
247001104华安新丝路主题股票19,546,269.60  148,280.00    2.78
248001047光大保德信国企改革股票19,145,536.80  145,240.00    7.08
249001476中银智能制造股票19,121,809.20  145,060.00    0.91
250320021诺安双利债券发起式18,902,988.00  143,400.00    0.76
251010201农银智增定开混合18,802,804.80  142,640.00    2.68
252006233万家汽车新趋势混合A18,784,350.00  142,500.00    3.29
253006234万家汽车新趋势混合C18,784,350.00  142,500.00    3.29
254000566华泰柏瑞创新升级混合A18,666,371.10  141,605.00    0.99
255010028华泰柏瑞创新升级混合C18,666,371.10  141,605.00    0.99
256410001华富竞争力优选混合18,452,163.60  139,980.00    1.83
257165523信诚中证信息安全指数分级18,322,980.00  139,000.00    4.86
258002064华富产业升级灵活配置混合18,296,616.00  138,800.00    2.78
259610004信达澳银中小盘混合18,081,881.22  137,171.00    3.93
260009891融通产业趋势臻选股票17,953,884.00  136,200.00    5.04
261519993长信增利动态混合17,887,314.90  135,695.00    5.17
262487021工银优质精选混合17,882,701.20  135,660.00    1.99
263005771银华可转债债券17,731,240.02  134,511.00    1.14
264003751万家瑞隆混合17,703,426.00  134,300.00    0.98
265159902华夏中小板ETF17,694,989.52  134,236.00    2.53
266008734交银科锐科技创新混合17,643,316.08  133,844.00    2.46
267009835融通新能源汽车主题精选灵活配置混合C17,513,605.20  132,860.00    2.13
268005668融通新能源汽车主题精选灵活配置混合A17,513,605.20  132,860.00    2.13
269515380泰康沪深300ETF17,339,602.80  131,540.00    0.48
270001416嘉实事件驱动股票17,277,120.12  131,066.00    1.79
271519760交银新回报灵活配置混合C17,165,600.40  130,220.00    0.49
272519752交银新回报灵活配置混合A17,165,600.40  130,220.00    0.49
273050119博时转债增强债券C17,110,499.64  129,802.00    0.78
274050019博时转债增强债券A17,110,499.64  129,802.00    0.78
275001227中邮信息产业灵活配置混合16,416,862.80  124,540.00    2.75
276040016华安行业轮动混合16,393,135.20  124,360.00    2.46
277501083银华科创主题3年封闭混合16,211,223.60  122,980.00    2.94
278006616工银战略新兴产业混合C16,147,950.00  122,500.00    2.24
279006615工银战略新兴产业混合A16,147,950.00  122,500.00    2.24
280002011华夏红利混合15,834,218.40  120,120.00    0.27
281003501泰达睿智稳健混合15,146,118.00  114,900.00    0.99
282001496工银聚焦30股票14,966,842.80  113,540.00    4.23
283960026博时特许价值混合R14,901,460.08  113,044.00    2.66
284050010博时特许价值混合A14,901,460.08  113,044.00    2.66
285010335华宝竞争优势混合14,835,022.80  112,540.00    5.72
286519755交银多策略回报灵活配置混合A14,819,204.40  112,420.00    0.50
287519761交银多策略回报灵活配置混合C14,819,204.40  112,420.00    0.50
288540002汇丰晋信龙腾混合14,737,476.00  111,800.00    1.50
289519738交银周期回报灵活配置混合A14,555,564.40  110,420.00    0.53
290519759交银周期回报灵活配置混合C14,555,564.40  110,420.00    0.53
291660004农银策略价值混合14,526,564.00  110,200.00    2.71
292010089工银优质成长混合C14,357,834.40  108,920.00    0.88
293010088工银优质成长混合A14,357,834.40  108,920.00    0.88
294002501银华远景债券14,293,242.60  108,430.00    0.26
295008371华安汇智精选混合14,099,467.20  106,960.00    2.11
296159807易方达中证科技50ETF14,090,898.90  106,895.00    2.57
297002563泓德泓汇混合13,725,098.40  104,120.00    3.05
298005763中欧电子信息产业沪港深股票C13,327,002.00  101,100.00    0.62
299004616中欧电子信息产业沪港深股票A13,327,002.00  101,100.00    0.62
300070011嘉实策略混合13,232,091.60  100,380.00    0.51
301009539兴业睿进混合A13,182,000.00  100,000.00    2.23
302001225中邮趋势精选灵活配置混合13,182,000.00  100,000.00    1.27
303009540兴业睿进混合C13,182,000.00  100,000.00    2.23
304001136易方达裕如混合13,102,908.00  99,400.00    0.53
305000336农银研究精选混合12,786,540.00  97,000.00    0.33
306000690前海开源大海洋混合12,388,443.60  93,980.00    2.67
307162204泰达宏利行业混合12,280,351.20  93,160.00    0.99
308007685华商电子行业量化股票发起式12,246,078.00  92,900.00    3.16
309000554中国梦灵活配置混合12,222,086.76  92,718.00    8.15
310004975交银恒益灵活配置混合12,135,481.02  92,061.00    0.46
311000176嘉实沪深300指数研究增强12,006,033.78  91,079.00    0.57
312040002华安中国A股增强指数11,980,460.70  90,885.00    1.02
313510350工银瑞信沪深300ETF11,958,710.40  90,720.00    0.46
314040020华安升级主题混合11,681,888.40  88,620.00    2.73
315162202泰达宏利周期混合11,544,795.60  87,580.00    1.46
316002021华夏回报二号混合11,283,792.00  85,600.00    0.23
317005461南方希元可转债债券11,101,616.76  84,218.00    0.93
318162208泰达宏利首选企业股票11,062,334.40  83,920.00    1.65
319006861招商和悦稳健养老一年持有期混合(FOF)A10,980,606.00  83,300.00    0.37
320006862招商和悦稳健养老一年持有期混合(FOF)C10,980,606.00  83,300.00    0.37
321009429鹏扬景沣六个月混合C10,861,968.00  82,400.00    0.31
322009428鹏扬景沣六个月混合A10,861,968.00  82,400.00    0.31
323004788富荣沪深300指数增强A10,809,240.00  82,000.00    0.51
324004789富荣沪深300指数增强C10,809,240.00  82,000.00    0.51
325004278东方红智逸沪港深定开混合10,663,051.62  80,891.00    0.40
326160626鹏华信息分级10,598,328.00  80,400.00    3.02
327008878国联安新蓝筹红利一年定开混合10,537,690.80  79,940.00    3.05
328006059鹏扬泓利债券A10,479,690.00  79,500.00    0.25
329006060鹏扬泓利债券C10,479,690.00  79,500.00    0.25
330110030易方达沪深300量化增强10,316,233.20  78,260.00    1.18
331000973新华增盈回报债券10,150,140.00  77,000.00    0.61
332515660国联安沪深300ETF10,094,775.60  76,580.00    0.48
333660003农银平衡双利混合10,059,316.02  76,311.00    2.71
334515150富国中证国企一带一路ETF9,926,046.00  75,300.00    1.43
335002653泰康沪港深精选混合9,886,500.00  75,000.00    1.38
336001712</