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持有 太阳纸业(002078)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(%)
1005267嘉实价值精选股票435,078,237.33  37,865,817.00    6.69
2007549中泰开阳价值优选混合189,681,251.73  16,508,377.00    10.04
3010190嘉实价值发现三个月定期混合172,967,013.00  15,053,700.00    4.93
4070019嘉实价值优势混合166,760,597.58  14,513,542.00    6.06
5007887东方红启元三年持有混合B151,302,227.34  13,168,166.00    1.81
6910007东方红启元三年持有混合A151,302,227.34  13,168,166.00    1.81
7510500南方中证500ETF142,719,645.45  12,421,205.00    0.26
8001878嘉实沪港深精选股票126,336,088.92  10,995,308.00    4.07
9006567中泰星元灵活配置混合118,493,451.54  10,312,746.00    8.55
10501189嘉实战略配售混合(LOF)110,838,422.88  9,646,512.00    6.89
11160527博时研究优选混合A68,940,000.00  6,000,000.00    2.77
12160528博时研究优选混合C68,940,000.00  6,000,000.00    2.77
13001044嘉实新消费股票65,485,542.99  5,699,351.00    6.16
14006624中泰玉衡价值优选混合61,785,119.55  5,377,295.00    8.54
15160726嘉实瑞享定期混合49,316,229.00  4,292,100.00    1.65
16070003嘉实稳健混合48,976,125.00  4,262,500.00    2.03
17009139嘉实瑞成两年持有期混合C42,607,218.00  3,708,200.00    1.54
18009138嘉实瑞成两年持有期混合A42,607,218.00  3,708,200.00    1.54
19004355嘉实丰和灵活配置混合41,216,928.00  3,587,200.00    4.47
20004585鹏扬汇利债券A36,808,215.00  3,203,500.00    0.38
21004586鹏扬汇利债券C36,808,215.00  3,203,500.00    0.38
22000574宝盈新价值混合A29,874,000.00  2,600,000.00    6.15
23007574宝盈新价值混合C29,874,000.00  2,600,000.00    6.15
24009428鹏扬景沣六个月混合A27,565,659.00  2,399,100.00    0.53
25009429鹏扬景沣六个月混合C27,565,659.00  2,399,100.00    0.53
26008127广发趋势优选灵活配置混合C25,278,000.00  2,200,000.00    0.37
27000215广发趋势优选灵活配置混合A25,278,000.00  2,200,000.00    0.37
28009591博时研究精选持有期混合A22,980,000.00  2,000,000.00    2.69
29009592博时研究精选持有期混合C22,980,000.00  2,000,000.00    2.69
30006060鹏扬泓利债券C21,320,533.77  1,855,573.00    0.35
31006059鹏扬泓利债券A21,320,533.77  1,855,573.00    0.35
32005392长信价值蓝筹两年定开混合A20,515,314.57  1,785,493.00    4.10
33009911长信价值蓝筹两年定开混合C20,515,314.57  1,785,493.00    4.10
34003715宝盈消费主题混合20,107,500.00  1,750,000.00    6.49
35000628大成高新技术产业股票19,727,181.00  1,716,900.00    0.36
36050019博时转债增强债券A19,104,377.04  1,662,696.00    0.46
37050119博时转债增强债券C19,104,377.04  1,662,696.00    0.46
38005794银华心怡灵活配置混合18,200,160.00  1,584,000.00    0.15
39009576东方红智远三年持有混合16,545,600.00  1,440,000.00    0.20
40001583安信新常态股票15,588,483.00  1,356,700.00    2.98
41512500华夏中证500ETF15,482,453.28  1,347,472.00    0.26
42001557天弘中证500指数增强C13,962,648.00  1,215,200.00    0.26
43001556天弘中证500指数增强A13,962,648.00  1,215,200.00    0.26
44003986申万菱信中证500指数优选增强A13,824,768.00  1,203,200.00    0.64
45007794申万菱信中证500指数优选增强C13,824,768.00  1,203,200.00    0.64
46009131鹏扬景恒六个月混合C12,868,627.65  1,119,985.00    1.01
47009130鹏扬景恒六个月混合A12,868,627.65  1,119,985.00    1.01
48005633建信中证500指数增强C12,544,701.57  1,091,793.00    0.24
49000478建信中证500指数增强A12,544,701.57  1,091,793.00    0.24
50003295南方安裕混合A11,490,000.00  1,000,000.00    0.21
51006586南方安裕混合C11,490,000.00  1,000,000.00    0.21
52360013光大保德信信用添益债券A11,465,239.05  997,845.00    0.21
53360014光大保德信信用添益债券C11,465,239.05  997,845.00    0.21
54000963兴业多策略混合11,244,114.00  978,600.00    5.43
55001272兴业聚利灵活配置混合11,145,300.00  970,000.00    5.01
56121012国投瑞银优化增强债券A/B10,098,595.47  878,903.00    0.24
57128112国投瑞银优化增强债券C10,098,595.47  878,903.00    0.24
58090004大成精选增值混合9,766,500.00  850,000.00    0.76
59005661嘉实资源精选股票C9,490,740.00  826,000.00    2.29
60005660嘉实资源精选股票A9,490,740.00  826,000.00    2.29
61159922嘉实中证500ETF9,487,373.43  825,707.00    0.26
62167508安信价值发现两年定开混合(LOF)8,962,521.72  780,028.00    1.56
63510510广发中证500ETF8,160,140.55  710,195.00    0.26
64000414嘉实绝对收益策略定期混合7,978,656.00  694,400.00    0.44
65008477安信价值驱动三年持有混合7,883,289.00  686,100.00    3.04
66001577嘉实低价策略股票7,416,955.86  645,514.00    4.41
67000663国投瑞银美丽中国混合7,319,130.00  637,000.00    1.33
68007593鹏扬中证500质量成长指数A7,228,359.00  629,100.00    0.75
69007594鹏扬中证500质量成长指数C7,228,359.00  629,100.00    0.75
70002029安信动态策略混合C7,060,605.00  614,500.00    1.88
71001185安信动态策略混合A7,060,605.00  614,500.00    1.88
72005975东方红配置精选混合C6,894,000.00  600,000.00    0.37
73005974东方红配置精选混合A6,894,000.00  600,000.00    0.37
74002076浙商中证500指数增强A5,888,625.00  512,500.00    0.37
75007386浙商中证500指数增强C5,888,625.00  512,500.00    0.37
76001479中邮风格轮动灵活配置混合5,859,900.00  510,000.00    0.95
77159820天弘中证500ETF5,778,321.00  502,900.00    0.24
78001309东方红睿逸定期开放混合5,745,000.00  500,000.00    0.11
79213008宝盈资源优选混合5,388,810.00  469,000.00    0.37
80360005光大保德信红利混合4,848,780.00  422,000.00    0.91
81003578中金中证500指数C4,695,963.00  408,700.00    1.00
82003016中金中证500指数A4,695,963.00  408,700.00    1.00
83001189广发聚宝混合A4,596,000.00  400,000.00    0.39
84007848广发聚宝混合C4,596,000.00  400,000.00    0.39
85009223宝盈现代服务业混合A4,596,000.00  400,000.00    1.04
86009224宝盈现代服务业混合C4,596,000.00  400,000.00    1.04
87010038广发恒通六个月持有期混合C4,596,000.00  400,000.00    0.46
88010036广发恒通六个月持有期混合A4,596,000.00  400,000.00    0.46
89161232国投瑞银瑞盛混合(LOF)4,576,467.00  398,300.00    0.88
90003346安信新成长混合C4,402,968.00  383,200.00    0.60
91003345安信新成长混合A4,402,968.00  383,200.00    0.60
92010451广发恒悦债券E4,137,204.30  360,070.00    0.80
93010450广发恒悦债券C4,137,204.30  360,070.00    0.80
94010449广发恒悦债券A4,137,204.30  360,070.00    0.80
95009135广发恒隆一年持有期混合A4,021,500.00  350,000.00    0.21
96009136广发恒隆一年持有期混合C4,021,500.00  350,000.00    0.21
97009767安信平稳双利3个月持有混合C3,906,600.00  340,000.00    0.89
98009766安信平稳双利3个月持有混合A3,906,600.00  340,000.00    0.89
99159902华夏中小板ETF3,767,111.40  327,860.00    0.39
100510580易方达中证500ETF3,721,840.80  323,920.00    0.25
101001810中欧潜力价值灵活配置混合A3,641,181.00  316,900.00    0.17
102005764中欧潜力价值灵活配置混合C3,641,181.00  316,900.00    0.17
103169108东方红均衡优选定开混合3,545,814.00  308,600.00    0.16
104009488中邮价值精选混合A3,447,000.00  300,000.00    2.62
105009489中邮价值精选混合C3,447,000.00  300,000.00    2.62
106510590平安中证500ETF3,312,567.00  288,300.00    0.26
107001219上投摩根动态多因子混合2,929,249.11  254,939.00    2.17
108003029安信新优选混合C2,872,500.00  250,000.00    0.75
109003028安信新优选混合A2,872,500.00  250,000.00    0.75
110001441易方达瑞信混合I2,816,199.00  245,100.00    0.18
111001442易方达瑞信混合E2,816,199.00  245,100.00    0.18
112001562易方达瑞和混合2,816,199.00  245,100.00    0.20
113001835易方达瑞祥混合I2,765,643.00  240,700.00    0.25
114001836易方达瑞祥混合E2,765,643.00  240,700.00    0.25
115001249易方达新利混合2,765,643.00  240,700.00    0.24
116001433易方达瑞景混合2,764,494.00  240,600.00    0.24
117001286易方达新鑫混合E2,764,494.00  240,600.00    0.25
118001342易方达新享混合A2,764,494.00  240,600.00    0.25
119001343易方达新享混合C2,764,494.00  240,600.00    0.25
120001285易方达新鑫混合I2,764,494.00  240,600.00    0.25
121001807易方达瑞智混合E2,764,494.00  240,600.00    0.25
122001806易方达瑞智混合I2,764,494.00  240,600.00    0.25
123001818易方达瑞兴混合E2,764,494.00  240,600.00    0.25
124001817易方达瑞兴混合I2,764,494.00  240,600.00    0.25
125161233国投瑞银瑞泰多策略混合(LOF)2,720,832.00  236,800.00    0.46
126008990东方红匠心甄选一年持有混合2,664,347.16  231,884.00    0.09
127006353东方红核心优选定开混合A2,563,419.00  223,100.00    0.17
128010292东方红核心优选定开混合C2,563,419.00  223,100.00    0.17
129002602易方达丰惠混合2,538,141.00  220,900.00    0.22
130002597兴业成长动力混合2,440,476.00  212,400.00    0.98
131005041人保精选混合A2,339,364.00  203,600.00    1.47
132005042人保精选混合C2,339,364.00  203,600.00    1.47
133006675宝盈品牌消费股票A2,332,470.00  203,000.00    5.94
134006676宝盈品牌消费股票C2,332,470.00  203,000.00    5.94
135169106东方红创新优选定开混合2,298,000.00  200,000.00    0.16
136009957广发恒誉混合C2,298,000.00  200,000.00    0.38
137009956广发恒誉混合A2,298,000.00  200,000.00    0.38
138004517南方安康混合2,298,000.00  200,000.00    0.08
139002906南方中证500增强股票A2,298,000.00  200,000.00    0.32
140002907南方中证500增强股票C2,298,000.00  200,000.00    0.32
141001399安信鑫安得利混合A2,298,000.00  200,000.00    0.33
142001400安信鑫安得利混合C2,298,000.00  200,000.00    0.33
143005479安信永泰定开债券2,207,229.00  192,100.00    0.38
144008936中银产业债债券C2,204,931.00  191,900.00    0.22
145163827中银产业债债券A2,204,931.00  191,900.00    0.22
146008770东方红安鑫甄选一年持有混合2,142,839.04  186,496.00    0.17
147161715招商中证大宗商品股票指数(LOF)2,133,210.42  185,658.00    0.95
148009725东方红优质甄选一年持有混合2,129,097.00  185,300.00    0.16
149512040富国中证价值ETF2,009,601.00  174,900.00    0.95
150010636财通安盈混合A1,931,469.00  168,100.00    0.43
151010637财通安盈混合C1,931,469.00  168,100.00    0.43
152004393安信合作创新混合1,895,850.00  165,000.00    2.93
153009690易方达瑞锦混合发起式C1,878,615.00  163,500.00    0.17
154009689易方达瑞锦混合发起式A1,878,615.00  163,500.00    0.17
155001746易方达瑞富混合E1,694,775.00  147,500.00    0.15
156001745易方达瑞富混合I1,694,775.00  147,500.00    0.15
157001144大成互联网思维混合1,686,732.00  146,800.00    0.50
158159910嘉实深证基本面120ETF1,568,385.00  136,500.00    0.34
159159968博时中证500ETF1,546,197.81  134,569.00    0.25
160161225国投瑞银瑞盈混合(LOF)1,538,511.00  133,900.00    0.79
161512510华泰柏瑞中证500ETF1,409,524.26  122,674.00    0.25
162009545博时鑫荣稳健混合A1,402,929.00  122,100.00    0.17
163009546博时鑫荣稳健混合C1,402,929.00  122,100.00    0.17
164004149博时鑫惠混合A1,402,929.00  122,100.00    0.16
165004150博时鑫惠混合C1,402,929.00  122,100.00    0.16
166001522博时新策略混合A1,402,929.00  122,100.00    0.16
167001523博时新策略混合C1,402,929.00  122,100.00    0.16
168160616鹏华中证500指数(LOF)A1,377,972.72  119,928.00    0.26
169006938鹏华中证500指数(LOF)C1,377,972.72  119,928.00    0.26
170515800添富中证800ETF1,259,304.00  109,600.00    0.06
171005188海富通量化前锋股票C1,149,000.00  100,000.00    0.31
172005189海富通量化前锋股票A1,149,000.00  100,000.00    0.31
173003107光大保德信安祺债券A1,149,000.00  100,000.00    0.06
174003108光大保德信安祺债券C1,149,000.00  100,000.00    0.06
175004249安信中国制造混合1,149,000.00  100,000.00    1.76
176070013嘉实研究精选混合A1,121,424.00  97,600.00    0.06
177163110申万菱信量化小盘股票(LOF)1,069,719.00  93,100.00    0.16
178161118易方达中小板指数(LOF)999,630.00  87,000.00    0.38
179501037汇添富中证500指数(LOF)C990,438.00  86,200.00    0.25
180501036汇添富中证500指数(LOF)A990,438.00  86,200.00    0.25
181159982鹏华中证500ETF966,309.00  84,100.00    0.25
182004480华宝智慧产业混合953,670.00  83,000.00    0.73
183510530工银瑞信中证500ETF950,223.00  82,700.00    0.26
184009195泰达宏利中证绩优指数基金C935,286.00  81,400.00    1.02
185009194泰达宏利中证绩优指数基金A935,286.00  81,400.00    1.02
186004481华宝第三产业混合899,667.00  78,300.00    0.79
187070017嘉实量化阿尔法混合813,492.00  70,800.00    0.41
188510560国寿安保中证500ETF737,658.00  64,200.00    0.26
189007072民生加银鑫福混合C705,486.00  61,400.00    0.18
190002518民生加银鑫福混合A705,486.00  61,400.00    0.18
191165511信诚中证500指数680,208.00  59,200.00    0.24
192000082嘉实研究阿尔法股票637,695.00  55,500.00    0.08
193163111申万菱信中小板指数(LOF)A559,563.00  48,700.00    0.37
194007799申万菱信中小板指数(LOF)C559,563.00  48,700.00    0.37
195515160招商MSCI中国A股国际通ETF530,838.00  46,200.00    0.07
196001686安信新动力混合A526,242.00  45,800.00    0.67
197001687安信新动力混合C526,242.00  45,800.00    0.67
198003760国泰中证500指数增强A509,007.00  44,300.00    1.04
199003761国泰中证500指数增强C509,007.00  44,300.00    1.04
200001421南方量化成长股票491,772.00  42,800.00    0.25
201000270建信灵活配置混合468,792.00  40,800.00    0.18
202512520华泰柏瑞MSCI中国A股国际通ETF427,428.00  37,200.00    0.07
203008779嘉实中证500指数增强C425,130.00  37,000.00    0.42
204008778嘉实中证500指数增强A425,130.00  37,000.00    0.42
205512160MSCI中国A股国际通ETF379,170.00  33,000.00    0.07
206005965安信中证500指数增强A378,021.00  32,900.00    0.48
207005966安信中证500指数增强C378,021.00  32,900.00    0.48
208001284红塔红土盛金新动力混合C376,872.00  32,800.00    0.15
209001283红塔红土盛金新动力混合A376,872.00  32,800.00    0.15
210512090易方达MSCI中国A股国际通ETF376,872.00  32,800.00    0.07
211005919天弘中证500ETF联接C374,482.08  32,592.00    0.02
212000962天弘中证500ETF联接A374,482.08  32,592.00    0.02
213002729华富益鑫灵活配置混合C364,233.00  31,700.00    0.05
214002728华富益鑫灵活配置混合A364,233.00  31,700.00    0.05
215009818红塔红土稳健精选混合C352,743.00  30,700.00    0.12
216009817红塔红土稳健精选混合A352,743.00  30,700.00    0.12
217159903深成ETF352,743.00  30,700.00    0.12
218002717红塔红土盛隆灵活配置混合A349,296.00  30,400.00    0.14
219002718红塔红土盛隆灵活配置混合C349,296.00  30,400.00    0.14
220001908国投瑞银境煊混合C344,700.00  30,000.00    0.26
221001907国投瑞银境煊混合A344,700.00  30,000.00    0.26
222159907广发中小板300ETF328,108.44  28,556.00    0.27
223003106光大保德信永鑫混合C327,465.00  28,500.00    0.03
224003105光大保德信永鑫混合A327,465.00  28,500.00    0.03
225003182华富弘鑫灵活配置混合A327,465.00  28,500.00    0.06
226003183华富弘鑫灵活配置混合C327,465.00  28,500.00    0.06
227005232红塔红土盛通混合型发起式C325,167.00  28,300.00    0.14
228005231红塔红土盛通混合型发起式A325,167.00  28,300.00    0.14
229163109申万菱信深证成指分级315,457.95  27,455.00    0.11
230009624安信阿尔法定开混合C292,995.00  25,500.00    0.13
231005280安信阿尔法定开混合A292,995.00  25,500.00    0.13
232159918嘉实中创400ETF272,358.96  23,704.00    0.36
233512990华夏MSCI中国A股国际通ETF270,015.00  23,500.00    0.06
234159913交银深证300价值ETF265,419.00  23,100.00    0.51
235007663平安安享灵活配置混合C261,972.00  22,800.00    0.04
236007925平安鑫享混合E261,972.00  22,800.00    0.06
237001610平安鑫享混合C261,972.00  22,800.00    0.06
238001609平安鑫享混合A261,972.00  22,800.00    0.06
239002282平安安享灵活配置混合A261,972.00  22,800.00    0.04
240004348南方中证500ETF联接(LOF)C248,184.00  21,600.00    0.00
241160119南方中证500ETF联接(LOF)A248,184.00  21,600.00    0.00
242515780浦银安盛MSCI中国A股ETF232,098.00  20,200.00    0.07
243005174富荣富安债券C229,800.00  20,000.00    0.03
244005173富荣富安债券A229,800.00  20,000.00    0.03
245008112中泰中证500指数增强A224,055.00  19,500.00    0.33
246008113中泰中证500指数增强C224,055.00  19,500.00    0.33
247159932大成中证500深市ETF218,310.00  19,000.00    0.52
248750005安信平稳增长混合发起A206,820.00  18,000.00    2.54
249002035安信平稳增长混合发起C206,820.00  18,000.00    2.54
250159935景顺长城中证500ETF192,181.74  16,726.00    0.26
251009337平安中证500指数增强C188,436.00  16,400.00    0.58
252009336平安中证500指数增强A188,436.00  16,400.00    0.58
253515190中银证券中证500ETF173,499.00  15,100.00    0.26
254006458平安估值优势混合C171,201.00  14,900.00    0.06
255006457平安估值优势混合A171,201.00  14,900.00    0.06
256515530泰康中证500ETF162,009.00  14,100.00    0.25
257660011农银汇理中证500指数157,413.00  13,700.00    0.25
258700002平安深证300指数增强156,264.00  13,600.00    0.14
259512360平安MSCI中国A股国际ETF151,668.00  13,200.00    0.06
260159999永赢中证500ETF147,072.00  12,800.00    0.26
261010355诺安中证500指数增强C145,923.00  12,700.00    0.27
262001351诺安中证500指数增强A145,923.00  12,700.00    0.27
263002731华富华鑫灵活配置混合C144,302.91  12,559.00    0.28
264002730华富华鑫灵活配置混合A144,302.91  12,559.00    0.28
265005434鹏华睿投混合142,476.00  12,400.00    0.04
266159912汇添富深证300ETF133,284.00  11,600.00    0.14
267002947大成景盛一年定期开放债券C132,135.00  11,500.00    0.02
268002946大成景盛一年定期开放债券A132,135.00  11,500.00    0.02
269004192招商中证500指数A130,986.00  11,400.00    0.12
270004193招商中证500指数C130,986.00  11,400.00    0.12
271004875融通深证成份指数C129,837.00  11,300.00    0.12
272161612融通深证成份指数A129,837.00  11,300.00    0.12
273512380银华MSCI中国A股ETF127,067.91  11,059.00    0.06
274515820富国中证800ETF125,241.00  10,900.00    0.06
275159943大成深证成份ETF124,092.00  10,800.00    0.12
276008830海富通安益对冲混合C122,943.00  10,700.00    0.01
277008831海富通安益对冲混合A122,943.00  10,700.00    0.01
278004652建信鑫利回报灵活配置混合A119,496.00  10,400.00    0.04
279004653建信鑫利回报灵活配置混合C119,496.00  10,400.00    0.04
280160806长盛同庆(LOF)118,634.25  10,325.00    0.08
281006611人保中证500指数117,198.00  10,200.00    0.27
282005166嘉实润和量化定期混合117,198.00  10,200.00    0.38
283512280景顺长城MSCI中国A股国际通ETF116,049.00  10,100.00    0.07
284512180建信MSCI中国A股国际通ETF116,049.00  10,100.00    0.07
285519034海富通中证500指数增强A114,900.00  10,000.00    0.32
286540004汇丰晋信2026周期混合114,900.00  10,000.00    0.10
287009004海富通中证500指数增强C114,900.00  10,000.00    0.32
288233010大摩深证300指数增强106,857.00  9,300.00    0.19
289005167嘉实润泽量化定期混合103,410.00  9,000.00    0.14
290008124中邮中证500指数增强C101,112.00  8,800.00    0.31
291590007中邮中证500指数增强A101,112.00  8,800.00    0.31
292515770上投摩根MSCI中国A股ETF98,814.00  8,600.00    0.06
293007505华夏中证AH经济蓝筹股票指数A95,367.00  8,300.00    0.07
294007506华夏中证AH经济蓝筹股票指数C95,367.00  8,300.00    0.07
295001050汇添富成长多因子量化策略股票94,218.00  8,200.00    0.01
296159944广发中证全指原材料ETF93,057.51  8,099.00    0.37
297009384大摩MSCI中国A股增强91,920.00  8,000.00    0.16
298519223海富通欣荣混合C91,000.80  7,920.00    0.02
299519224海富通欣荣混合A91,000.80  7,920.00    0.02
300004948鑫元鑫趋势混合C87,324.00  7,600.00    0.05
301004944鑫元鑫趋势混合A87,324.00  7,600.00    0.05
302410010华富中小板指数增强80,475.96  7,004.00    1.02
303515590前海开源中证500等权ETF76,983.00  6,700.00    0.18
304519117浦银安盛基本面400指数75,431.85  6,565.00    0.29
305515550中融中证500ETF72,387.00  6,300.00    0.25
306162907泰信基本面400指数分级65,538.96  5,704.00    0.26
307007968华泰柏瑞研究精选混合A63,195.00  5,500.00    0.01
308010291华泰柏瑞研究精选混合C63,195.00  5,500.00    0.01
309010028华泰柏瑞创新升级混合C60,104.19  5,231.00    0.00
310000566华泰柏瑞创新升级混合A60,104.19  5,231.00    0.00
311002903广发中证500ETF联接(LOF)C57,450.00  5,000.00    0.00
312002411华夏新机遇混合A57,450.00  5,000.00    0.01
313162711广发中证500ETF联接(LOF)A57,450.00  5,000.00    0.00
314008212华夏新机遇混合C57,450.00  5,000.00    0.01
315510550方正富邦中证500ETF54,003.00  4,700.00    0.26
316515810易方达中证800ETF52,854.00  4,600.00    0.05
317005248新华沪深300指数增强A50,556.00  4,400.00    0.02
318008184新华沪深300指数增强C50,556.00  4,400.00    0.02
319001589天弘中证800指数C31,023.00  2,700.00    0.06
320001588天弘中证800指数A31,023.00  2,700.00    0.06
321515610中银中证800ETF29,874.00  2,600.00    0.06
322512320工银MSCI中国ETF28,725.00  2,500.00    0.07
323510570兴业中证500ETF27,576.00  2,400.00    0.24
324008374华泰柏瑞景气回报混合C27,024.48  2,352.00    0.01
325008373华泰柏瑞景气回报混合A27,024.48  2,352.00    0.01
326008035蜂巢恒利债券A21,831.00  1,900.00    0.01
327008036蜂巢恒利债券C21,831.00  1,900.00    0.01
328501086华宝MSCIESG指数(LOF)17,235.00  1,500.00    0.04
329006858蜂巢卓睿混合C16,086.00  1,400.00    0.11
330006857蜂巢卓睿混合A16,086.00  1,400.00    0.11
331004345南方深证成份ETF联接C12,639.00  1,100.00    0.01
332202017南方深证成份ETF联接A12,639.00  1,100.00    0.01
333006293华泰柏瑞MSCIETF联接C11,490.00  1,000.00    0.00
334006286华泰柏瑞MSCIETF联接A11,490.00  1,000.00    0.00
335000545中邮核心竞争灵活配置混合11,490.00  1,000.00    0.00
336515830工银瑞信中证800ETF10,341.00  900.00    0.06
337162510国联安双力中小板综指(LOF)10,341.00  900.00    0.16
338008396博时中证500ETF联接A9,192.00  800.00    0.00
339008397博时中证500ETF联接C9,192.00  800.00    0.00
340006525前海开源MSCI中国A股指数C9,192.00  800.00    0.07
341006524前海开源MSCI中国A股指数A9,192.00  800.00    0.07
342512920新华MSCI中国A股国际ETF8,043.00  700.00    0.06
343005261银华稳健增利灵活配置混合发起式C6,124.17  533.00    0.02
344005260银华稳健增利灵活配置混合发起式A6,124.17  533.00    0.02
345005998嘉实深证基本面120联接C5,745.00  500.00    0.00
346270026广发中小板300联接A5,745.00  500.00    0.01
347010432广发中小板300联接C5,745.00  500.00    0.01
348010066方正富邦中证500指数增强A5,745.00  500.00    0.28
349010067方正富邦中证500指数增强C5,745.00  500.00    0.28
350070023嘉实深证基本面120联接A5,745.00  500.00    0.00
351000967华泰柏瑞创新动力混合4,055.97  353.00    0.00
352008258中银证券中证500ETF联接A2,298.00  200.00    0.00
353008259中银证券中证500ETF联接C2,298.00  200.00    0.00
354070030嘉实中创400ETF联接A1,149.00  100.00    0.00
355040002华安中国A股增强指数1,149.00  100.00    0.00
356005727嘉实中创400ETF联接C1,149.00  100.00    0.00
357001455景顺长城中证500ETF联接1,149.00  100.00    0.00
358002172海富通新内需混合C976.65  85.00    0.00
359519130海富通新内需混合A976.65  85.00    0.00
360008499鹏扬景科混合A551.52  48.00    0.00
361008500鹏扬景科混合C551.52  48.00    0.00
362630003华商收益增强债券A57.45  5.00    0.00
363630103华商收益增强债券B57.45  5.00    0.00