行情中心升级到1.1版! 官方博客
持有 三花智控(002050)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(%)
1519712交银阿尔法核心混合518,068,606.00  20,477,020.00    8.07
2519697交银优势行业灵活配置混合490,838,595.50  19,400,735.00    8.24
3000404易方达新兴成长混合488,157,276.20  19,294,754.00    9.45
4009808易方达创新成长混合419,604,396.20  16,585,154.00    9.50
5501058汇添富中证新能源汽车产业指数(LOF)C328,170,221.50  12,971,155.00    1.85
6501057汇添富中证新能源汽车产业指数(LOF)A328,170,221.50  12,971,155.00    1.85
7470098汇添富逆向投资混合303,999,891.80  12,015,806.00    4.87
8005001交银持续成长主题混合233,015,681.80  9,210,106.00    7.87
9001714工银文体产业股票230,834,594.10  9,123,897.00    1.77
10161028富国中证新能源汽车指数分级217,122,398.90  8,581,913.00    1.91
11110009易方达价值精选混合208,536,995.70  8,242,569.00    5.02
12515030华夏中证新能源汽车ETF192,642,447.80  7,614,326.00    2.01
13519778交银经济新动力混合172,318,148.20  6,810,994.00    2.92
14159996国泰中证全指家用电器ETF140,479,160.80  5,552,536.00    7.42
15515700平安中证新能源汽车产业ETF131,561,745.70  5,200,069.00    1.95
16510300华泰柏瑞沪深300ETF116,778,475.00  4,615,750.00    0.21
17008955交银创新领航混合110,994,110.70  4,387,119.00    2.70
18007494朱雀产业臻选混合C106,450,610.20  4,207,534.00    1.60
19007493朱雀产业臻选混合A106,450,610.20  4,207,534.00    1.60
20007346易方达科技创新混合104,560,118.30  4,132,811.00    9.52
21001410信达澳银新能源产业股票103,692,252.40  4,098,508.00    0.59
22000696汇添富环保行业股票101,671,870.30  4,018,651.00    1.73
23009076工银圆兴混合100,624,880.40  3,977,268.00    1.20
24010142朱雀企业优选股票C96,448,913.00  3,812,210.00    2.03
25010141朱雀企业优选股票A96,448,913.00  3,812,210.00    2.03
26005064广发中证全指家用电器指数C95,709,900.00  3,783,000.00    7.10
27005063广发中证全指家用电器指数A95,709,900.00  3,783,000.00    7.10
28003834华夏能源革新股票88,594,047.30  3,501,741.00    0.37
29000031华夏复兴混合73,965,587.30  2,923,541.00    2.12
30161131易方达3年封闭战略配售混合(LOF)66,029,205.00  2,609,850.00    2.36
31010306华夏创新驱动混合C59,409,460.00  2,348,200.00    1.58
32010305华夏创新驱动混合A59,409,460.00  2,348,200.00    1.58
33510330华夏沪深300ETF58,680,997.10  2,319,407.00    0.20
34160225国泰国证新能源汽车指数(LOF)56,155,146.30  2,219,571.00    1.83
35009391汇添富优质成长混合A54,192,600.00  2,142,000.00    0.98
36009392汇添富优质成长混合C54,192,600.00  2,142,000.00    0.98
37007802兴全合泰混合A53,659,554.30  2,120,931.00    0.48
38007803兴全合泰混合C53,659,554.30  2,120,931.00    0.48
39519727交银成长30混合48,821,789.50  1,929,715.00    3.22
40159919嘉实沪深300ETF46,063,254.60  1,820,682.00    0.20
41159901易方达深证100ETF44,693,031.90  1,766,523.00    0.55
42159806国泰中证新能源汽车ETF44,230,117.80  1,748,226.00    1.99
43002229华夏经济转型股票42,296,008.70  1,671,779.00    2.93
44002011华夏红利混合40,180,068.50  1,588,145.00    0.49
45001166建信环保产业股票37,617,052.00  1,486,840.00    3.29
46001513易方达信息产业混合37,123,322.50  1,467,325.00    0.89
47360006光大保德信新增长混合35,420,000.00  1,400,000.00    1.29
48009914富国成长动力混合34,488,960.00  1,363,200.00    3.06
49161604融通深证100指数A31,989,674.20  1,264,414.00    0.54
50004876融通深证100指数C31,989,674.20  1,264,414.00    0.54
51007349华夏科技创新混合A30,564,828.80  1,208,096.00    1.64
52007350华夏科技创新混合C30,564,828.80  1,208,096.00    1.64
53008295朱雀企业优胜股票C29,428,529.90  1,163,183.00    1.57
54008294朱雀企业优胜股票A29,428,529.90  1,163,183.00    1.57
55288002华夏收入混合27,142,801.40  1,072,838.00    1.06
56010107华夏核心科技6个月定开混合C23,998,087.30  948,541.00    2.11
57010106华夏核心科技6个月定开混合A23,998,087.30  948,541.00    2.11
58000940富国中小盘精选混合23,966,690.00  947,300.00    3.02
59006868华夏科技成长股票22,620,527.60  894,092.00    3.27
60510310易方达沪深300发起式ETF21,507,024.00  850,080.00    0.20
61010363信达澳银匠心臻选两年持有期混合21,233,227.40  839,258.00    0.36
62100039富国通胀通缩主题轮动混合20,566,370.00  812,900.00    3.09
63161033富国中证智能汽车指数(LOF)20,148,186.30  796,371.00    4.90
64006257信达澳银先进智造股票17,966,061.30  710,121.00    0.50
65184801鹏华前海万科REITS17,710,000.00  700,000.00    0.55
66010013易方达信息行业精选股票15,928,880.00  629,600.00    0.46
67010180华夏科技龙头两年定开混合15,374,810.00  607,700.00    0.51
68515330天弘沪深300ETF14,008,610.00  553,700.00    0.20
69008470朱雀安鑫回报债券C13,983,310.00  552,700.00    0.36
70008469朱雀安鑫回报债券A13,983,310.00  552,700.00    0.36
71009058博时科技创新混合C13,457,070.00  531,900.00    1.02
72009057博时科技创新混合A13,457,070.00  531,900.00    1.02
73110002易方达策略成长混合13,373,580.00  528,600.00    1.01
74163407兴全沪深300指数(LOF)A12,695,540.00  501,800.00    0.28
75007230兴全沪深300指数(LOF)C12,695,540.00  501,800.00    0.28
76001325鹏华弘和混合A12,650,000.00  500,000.00    1.61
77001326鹏华弘和混合C12,650,000.00  500,000.00    1.61
78002563泓德泓汇混合12,543,436.40  495,788.00    2.19
79100022富国天瑞强势混合11,400,180.00  450,600.00    0.21
80580001东吴嘉禾优势精选混合11,362,230.00  449,100.00    3.97
81620001金元顺安宝石动力混合11,302,572.60  446,742.00    5.26
82580003东吴行业轮动混合11,195,250.00  442,500.00    3.93
83002980华夏创新前沿股票10,527,330.00  416,100.00    0.49
84005886华夏鼎沛债券A10,524,800.00  416,000.00    1.19
85005887华夏鼎沛债券C10,524,800.00  416,000.00    1.19
86168101九泰锐智事件驱动混合(LOF)10,425,295.10  412,067.00    10.08
87159902华夏中小板ETF10,402,601.00  411,170.00    1.09
88001331鹏华弘信混合A10,373,000.00  410,000.00    1.58
89001332鹏华弘信混合C10,373,000.00  410,000.00    1.58
90007880朱雀产业智选混合A9,978,320.00  394,400.00    1.49
91007881朱雀产业智选混合C9,978,320.00  394,400.00    1.49
92515380泰康沪深300ETF9,874,843.00  390,310.00    0.20
93510350工银瑞信沪深300ETF9,683,549.70  382,749.00    0.20
94003142鹏华弘达混合A9,614,000.00  380,000.00    1.56
95003143鹏华弘达混合C9,614,000.00  380,000.00    1.56
96003293易方达科瑞灵活配置混合9,588,700.00  379,000.00    0.54
97003663鹏华兴泰定期开放混合8,855,000.00  350,000.00    1.80
98007484信达澳银核心科技混合8,839,870.60  349,402.00    0.59
99008895申万菱信量化对冲策略灵活配置混合8,521,040.00  336,800.00    0.92
100360016光大保德信行业轮动混合8,241,171.40  325,738.00    0.66
101005840富国产业驱动混合7,670,960.00  303,200.00    0.62
102010330东吴兴享成长混合7,367,916.60  291,222.00    0.52
103159824博时新能源汽车ETF7,035,651.70  278,089.00    1.99
104001650工银丰收回报灵活配置混合A6,578,000.00  260,000.00    0.93
105008979万家民丰回报一年持有期混合6,578,000.00  260,000.00    0.15
106002233工银丰收回报灵活配置混合C6,578,000.00  260,000.00    0.93
107003780鹏华兴悦定期开放混合6,325,000.00  250,000.00    1.40
108002472光大保德信先进服务业混合6,302,230.00  249,100.00    0.69
109001328鹏华弘华混合C6,072,000.00  240,000.00    1.52
110001327鹏华弘华混合A6,072,000.00  240,000.00    1.52
111510380国寿安保沪深300ETF5,923,691.40  234,138.00    0.20
112005876易方达鑫转增利混合A5,548,796.00  219,320.00    0.44
113005877易方达鑫转增利混合C5,548,796.00  219,320.00    0.44
114009531九泰锐和18个月定开混合5,336,276.00  210,920.00    2.29
115502013长盛中证申万一带一路分级5,161,200.00  204,000.00    1.28
116161232国投瑞银瑞盛混合(LOF)5,077,710.00  200,700.00    0.98
117009511信达澳银研究优选混合4,938,003.40  195,178.00    0.40
118161025富国中证移动互联网指数分级4,741,852.50  187,425.00    0.94
119008795海富通阿尔法对冲混合C4,726,040.00  186,800.00    0.10
120519062海富通阿尔法对冲混合A4,726,040.00  186,800.00    0.10
121512650添富中证长三角ETF4,714,806.80  186,356.00    0.63
122166105信达澳银鑫安债券(LOF)4,470,510.00  176,700.00    0.55
123519013海富通风格优势混合4,462,920.00  176,400.00    0.99
124000824圆信永丰双红利混合A4,308,590.00  170,300.00    0.49
125000825圆信永丰双红利混合C4,308,590.00  170,300.00    0.49
126009787鹏华聚合多资产混合(FOF)4,263,050.00  168,500.00    0.47
127002562泓德泓益量化混合4,255,460.00  168,200.00    0.72
128159973弘毅远方国证民企领先100ETF4,196,005.00  165,850.00    0.59
129001636万家瑞益混合C4,058,120.00  160,400.00    0.47
130001635万家瑞益混合A4,058,120.00  160,400.00    0.47
131159925南方沪深300ETF4,048,278.30  160,011.00    0.20
132050002博时沪深300指数A3,838,617.20  151,724.00    0.07
133960022博时沪深300指数R3,838,617.20  151,724.00    0.07
134002385博时沪深300指数C3,838,617.20  151,724.00    0.07
135010269太平睿安混合C3,795,000.00  150,000.00    0.50
136010268太平睿安混合A3,795,000.00  150,000.00    0.50
137006369弘毅远方国企转型升级混合3,668,500.00  145,000.00    4.13
138009438信达澳银科技创新一年定开混合C3,568,109.60  141,032.00    0.50
139009437信达澳银科技创新一年定开混合A3,568,109.60  141,032.00    0.50
140006937工银沪深300指数C3,562,467.70  140,809.00    0.19
141481009工银沪深300指数A3,562,467.70  140,809.00    0.19
142001634万家瑞祥混合C3,542,000.00  140,000.00    0.35
143001633万家瑞祥混合A3,542,000.00  140,000.00    0.35
144004769申万菱信价值优先混合3,506,580.00  138,600.00    1.43
145159961方正富邦深证100ETF3,461,040.00  136,800.00    0.54
146008145兴全优选进取三个月持有混合(FOF)3,396,525.00  134,250.00    0.08
147510360广发沪深300ETF3,328,417.40  131,558.00    0.20
148001530万家瑞富混合3,289,000.00  130,000.00    0.43
149510390平安沪深300ETF3,269,190.10  129,217.00    0.20
150002434中银宏利混合A3,248,520.00  128,400.00    0.35
151002435中银宏利混合C3,248,520.00  128,400.00    0.35
152160615鹏华沪深300指数(LOF)A3,246,420.10  128,317.00    0.19
153006939鹏华沪深300指数(LOF)C3,246,420.10  128,317.00    0.19
154040002华安中国A股增强指数3,238,400.00  128,000.00    0.19
155005259建信龙头企业股票3,182,082.20  125,774.00    2.65
156515800添富中证800ETF3,144,284.00  124,280.00    0.15
157580006东吴新经济混合3,142,260.00  124,200.00    2.02
158519116浦银安盛沪深300指数增强3,033,470.00  119,900.00    0.34
159005850财通量化价值优选混合3,010,700.00  119,000.00    1.44
160161812银华深证100指数分级2,999,770.40  118,568.00    0.52
161159936广发中证全指可选消费ETF2,995,520.00  118,400.00    1.33
162515390华安沪深300ETF2,930,246.00  115,820.00    0.20
163570001诺德价值优势混合2,919,139.30  115,381.00    0.06
164004732万家瑞尧灵活配置混合C2,899,380.00  114,600.00    0.40
165004731万家瑞尧灵活配置混合A2,899,380.00  114,600.00    0.40
166001488万家瑞丰混合A2,899,380.00  114,600.00    0.42
167005317万家瑞舜灵活配置混合A2,899,380.00  114,600.00    0.30
168005318万家瑞舜灵活配置混合C2,899,380.00  114,600.00    0.30
169001489万家瑞丰混合C2,899,380.00  114,600.00    0.42
170007096大成沪深300指数C2,848,198.10  112,577.00    0.18
171519300大成沪深300指数A2,848,198.10  112,577.00    0.18
172110012易方达科汇灵活配置混合2,818,420.00  111,400.00    0.33
173161118易方达中小板指数(LOF)2,739,231.00  108,270.00    1.03
174700001平安行业先锋混合2,709,630.00  107,100.00    1.04
175002262中银宝利混合C2,628,670.00  103,900.00    0.35
176002261中银宝利混合A2,628,670.00  103,900.00    0.35
177003967中银润利混合C2,573,010.00  101,700.00    0.35
178003966中银润利混合A2,573,010.00  101,700.00    0.35
179004719景顺长城睿成混合C2,552,770.00  100,900.00    0.26
180004707景顺长城睿成混合A2,552,770.00  100,900.00    0.26
181003658长盛量化多策略混合2,530,000.00  100,000.00    0.79
182003131国寿安保强国智造灵活配置混合2,530,000.00  100,000.00    0.44
183000066诺安鸿鑫混合2,459,160.00  97,200.00    2.65
184005266博时厚泽回报混合C2,421,210.00  95,700.00    0.98
185005265博时厚泽回报混合A2,421,210.00  95,700.00    0.98
186519197万家颐达灵活配置混合2,335,190.00  92,300.00    0.46
187020011国泰沪深300指数A2,327,751.80  92,006.00    0.19
188005867国泰沪深300指数C2,327,751.80  92,006.00    0.19
189005039鹏扬景兴混合A2,277,000.00  90,000.00    1.23
190005040鹏扬景兴混合C2,277,000.00  90,000.00    1.23
191003958安信量化沪深300增强C2,211,220.00  87,400.00    0.73
192003957安信量化沪深300增强A2,211,220.00  87,400.00    0.73
193009102鹏扬红利优选混合A2,099,900.00  83,000.00    1.18
194009103鹏扬红利优选混合C2,099,900.00  83,000.00    1.18
195006780广发稳健策略混合2,077,130.00  82,100.00    1.93
196161227国投瑞银深证100指数(LOF)2,072,829.00  81,930.00    0.52
197010151东财消费精选混合A2,051,830.00  81,100.00    1.95
198010152东财消费精选混合C2,051,830.00  81,100.00    1.95
199003579中金沪深300指数C1,874,730.00  74,100.00    0.63
200003015中金沪深300指数A1,874,730.00  74,100.00    0.63
201001827富国研究优选沪港深灵活配置混合1,765,940.00  69,800.00    0.62
202610002信达澳银精华配置混合1,705,928.40  67,428.00    0.14
203009129明亚价值长青混合C1,677,390.00  66,300.00    3.73
204009128明亚价值长青混合A1,677,390.00  66,300.00    3.73
205002573建信汇利灵活配置混合1,654,620.00  65,400.00    2.11
206004408招商深证100指数C1,614,797.80  63,826.00    0.52
207217016招商深证100指数A1,614,797.80  63,826.00    0.52
208003109光大保德信安和债券A1,576,190.00  62,300.00    0.11
209003110光大保德信安和债券C1,576,190.00  62,300.00    0.11
210002615中银颐利混合C1,566,070.00  61,900.00    0.30
211002614中银颐利混合A1,566,070.00  61,900.00    0.30
212515160招商MSCI中国A股国际通ETF1,559,492.00  61,640.00    0.20
213007799申万菱信中小板指数(LOF)C1,547,272.10  61,157.00    1.03
214163111申万菱信中小板指数(LOF)A1,547,272.10  61,157.00    1.03
215002496前海开源量化优选混合C1,545,830.00  61,100.00    2.40
216002495前海开源量化优选混合A1,545,830.00  61,100.00    2.40
217000056建信消费升级混合1,540,770.00  60,900.00    2.00
218004716信诚量化阿尔法股票1,535,710.00  60,700.00    0.28
219165526信诚新旺混合(LOF)A1,518,000.00  60,000.00    0.17
220003380信诚至选混合C1,518,000.00  60,000.00    0.17
221165527信诚新旺混合(LOF)C1,518,000.00  60,000.00    0.17
222003433信诚至瑞混合C1,518,000.00  60,000.00    0.15
223003432信诚至瑞混合A1,518,000.00  60,000.00    0.15
224003379信诚至选混合A1,518,000.00  60,000.00    0.17
225159910嘉实深证基本面120ETF1,515,470.00  59,900.00    0.32
226512870南华中证杭州湾区ETF1,508,183.60  59,612.00    2.31
227005268鹏华优势企业股票1,454,750.00  57,500.00    0.22
228515660国联安沪深300ETF1,386,844.80  54,816.00    0.20
229003494富国天惠成长混合(LOF)C1,363,670.00  53,900.00    0.00
230161005富国天惠成长混合(LOF)A1,363,670.00  53,900.00    0.00
231519030海富通稳固收益债券1,338,370.00  52,900.00    0.03
232001641富国绝对收益多策略定期开放混合发起式A1,333,259.40  52,698.00    0.35
233009149富国绝对收益多策略定期开放混合发起式C1,333,259.40  52,698.00    0.35
234570008诺德周期策略混合1,308,920.80  51,736.00    0.10
235512520华泰柏瑞MSCI中国A股国际通ETF1,257,157.00  49,690.00    0.19
236004571万家家瑞债券A1,163,800.00  46,000.00    0.38
237004572万家家瑞债券C1,163,800.00  46,000.00    0.38
238512090易方达MSCI中国A股国际通ETF1,133,440.00  44,800.00    0.20
239512160MSCI中国A股国际通ETF1,120,790.00  44,300.00    0.20
240008831海富通安益对冲混合A1,116,185.40  44,118.00    0.08
241008830海富通安益对冲混合C1,116,185.40  44,118.00    0.08
242003106光大保德信永鑫混合C1,100,550.00  43,500.00    0.11
243003105光大保德信永鑫混合A1,100,550.00  43,500.00    0.11
244001823光大保德信鼎鑫混合C1,070,190.00  42,300.00    0.11
245001464光大保德信鼎鑫混合A1,070,190.00  42,300.00    0.11
246007538永赢沪深300指数A1,067,710.60  42,202.00    0.19
247007539永赢沪深300指数C1,067,710.60  42,202.00    0.19
248000877华泰柏瑞量化优选混合1,014,530.00  40,100.00    0.18
249008135华宸未来价值先锋混合986,700.00  39,000.00    4.00
250005152农银汇理沪深300指数C979,666.60  38,722.00    0.19
251660008农银汇理沪深300指数A979,666.60  38,722.00    0.19
252159903深成ETF975,568.00  38,560.00    0.33
253006718国融融盛龙头严选混合A968,990.00  38,300.00    7.01
254006719国融融盛龙头严选混合C968,990.00  38,300.00    7.01
255005113平安沪深300指数量化增强A961,653.00  38,010.00    0.17
256005114平安沪深300指数量化增强C961,653.00  38,010.00    0.17
257005295诺德天富混合953,810.00  37,700.00    0.42
258008305大摩量化配置混合C931,040.00  36,800.00    0.45
259233015大摩量化配置混合A931,040.00  36,800.00    0.45
260001059中金绝对收益混合915,860.00  36,200.00    0.47
261159907广发中小板300ETF906,473.70  35,829.00    0.74
262003186鹏华兴安定期开放混合885,500.00  35,000.00    0.49
263008058鹏华鑫享稳健混合A885,500.00  35,000.00    0.15
264008059鹏华鑫享稳健混合C885,500.00  35,000.00    0.15
265001329鹏华弘实混合A882,970.00  34,900.00    0.13
266008119鹏华金享混合882,970.00  34,900.00    0.11
267001336鹏华弘益混合A882,970.00  34,900.00    0.13
268001330鹏华弘实混合C882,970.00  34,900.00    0.13
269003828鹏华兴惠定期开放混合882,970.00  34,900.00    0.13
270001454鹏华弘鑫混合C882,970.00  34,900.00    0.15
271001453鹏华弘鑫混合A882,970.00  34,900.00    0.15
272001337鹏华弘益混合C882,970.00  34,900.00    0.13
273165309建信沪深300指数(LOF)872,850.00  34,500.00    0.19
274163109申万菱信深证成指分级872,647.60  34,492.00    0.31
275004512海富通沪深300指数增强C862,730.00  34,100.00    0.14
276004513海富通沪深300指数增强A862,730.00  34,100.00    0.14
277000688景顺长城研究精选股票857,670.00  33,900.00    2.79
278009624安信阿尔法定开混合C827,310.00  32,700.00    0.37
279005280安信阿尔法定开混合A827,310.00  32,700.00    0.37
280005081海富通量化多因子混合A806,639.90  31,883.00    0.18
281005080海富通量化多因子混合C806,639.90  31,883.00    0.18
282512990华夏MSCI中国A股国际通ETF794,293.50  31,395.00    0.19
283585001东吴中证新兴产业指数786,830.00  31,100.00    1.08
284001420南方大数据300指数A771,650.00  30,500.00    0.29
285001426南方大数据300指数C771,650.00  30,500.00    0.29
286009441光大保德信裕鑫混合C759,000.00  30,000.00    0.11
287009440光大保德信裕鑫混合A759,000.00  30,000.00    0.11
288000656前海开源沪深300指数757,203.70  29,929.00    0.21
289002063国泰沪深300指数增强C753,940.00  29,800.00    0.39
290000512国泰沪深300指数增强A753,940.00  29,800.00    0.39
291501045汇添富沪深300指数(LOF)C749,487.20  29,624.00    0.19
292501043汇添富沪深300指数(LOF)A749,487.20  29,624.00    0.19
293004721华夏睿磐泰茂混合C743,820.00  29,400.00    0.04
294004720华夏睿磐泰茂混合A743,820.00  29,400.00    0.04
295009068国泰中证新能源汽车ETF联接C741,290.00  29,300.00    0.07
296009067国泰中证新能源汽车ETF联接A741,290.00  29,300.00    0.07
297530018建信深证100指数增强728,640.00  28,800.00    0.72
298159975招商深证100ETF718,520.00  28,400.00    0.54
299001028华安物联网主题股票717,204.40  28,348.00    0.16
300320014诺安沪深300指数增强A710,930.00  28,100.00    0.19
301010352诺安沪深300指数增强C710,930.00  28,100.00    0.19
302165515信诚沪深300指数分级694,029.60  27,432.00    0.19
303673090西部利得个股精选股票685,630.00  27,100.00    0.29
304515780浦银安盛MSCI中国A股ETF673,992.00  26,640.00    0.20
305159815招商中证浙江100ETF660,330.00  26,100.00    1.70
306005493鑫元价值精选混合A632,500.00  25,000.00    0.84
307005494鑫元价值精选混合C632,500.00  25,000.00    0.84
308005918天弘沪深300ETF联接C621,722.20  24,574.00    0.01
309000961天弘沪深300ETF联接A621,722.20  24,574.00    0.01
310160807长盛沪深300指数(LOF)618,585.00  24,450.00    0.19
311450008国富沪深300指数增强589,490.00  23,300.00    0.14
312519223海富通欣荣混合C578,459.20  22,864.00    0.11
313519224海富通欣荣混合A578,459.20  22,864.00    0.11
314009059南方沪深300增强A560,901.00  22,170.00    0.18
315009060南方沪深300增强C560,901.00  22,170.00    0.18
316005177华夏睿磐泰利混合A549,010.00  21,700.00    0.06
317005178华夏睿磐泰利混合C549,010.00  21,700.00    0.06
318530019建信社会责任混合546,480.00  21,600.00    2.69
319160636鹏华互联网分级539,902.00  21,340.00    0.94
320001781建信现代服务业股票536,360.00  21,200.00    3.06
321001284红塔红土盛金新动力混合C533,830.00  21,100.00    0.21
322001283红塔红土盛金新动力混合A533,830.00  21,100.00    0.21
323515130博时沪深300ETF531,553.00  21,010.00    0.19
324005232红塔红土盛通混合型发起式C526,240.00  20,800.00    0.22
325005231红塔红土盛通混合型发起式A526,240.00  20,800.00    0.22
326161811银华沪深300指数分级522,166.70  20,639.00    0.48
327010487中银顺盈回报一年持有期混合521,180.00  20,600.00    0.30
328001291大摩量化多策略股票521,180.00  20,600.00    0.22
329009818红塔红土稳健精选混合C513,590.00  20,300.00    0.17
330009817红塔红土稳健精选混合A513,590.00  20,300.00    0.17
331515350民生加银沪深300ETF510,301.00  20,170.00    0.20
332005866浦银安盛量化多策略混合C493,350.00  19,500.00    0.10
333005865浦银安盛量化多策略混合A493,350.00  19,500.00    0.10
334002004工银新机遇灵活配置混合C476,399.00  18,830.00    0.24
335002003工银新机遇灵活配置混合A476,399.00  18,830.00    0.24
336005055华泰柏瑞量化阿尔法混合A462,990.00  18,300.00    0.18
337006532华泰柏瑞量化阿尔法混合C462,990.00  18,300.00    0.18
338519134