行情中心升级到1.1版! 官方博客
持有 天融信(002212)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(%)
1007120睿远成长价值混合C1,106,068,073.82  57,957,646.00    3.02
2007119睿远成长价值混合A1,106,068,073.82  57,957,646.00    3.02
3007803兴全合泰混合C333,213,994.35  17,382,055.00    2.97
4007802兴全合泰混合A333,213,994.35  17,382,055.00    2.97
5005680财通资管价值成长混合187,776,514.44  9,795,332.00    3.26
6510500南方中证500ETF172,471,972.41  8,996,973.00    0.32
7519704交银先进制造混合142,337,556.72  7,425,016.00    1.40
8206009鹏华新兴产业混合129,364,911.00  6,748,300.00    2.14
9003853金鹰信息产业股票A106,455,802.50  5,553,250.00    3.99
10005885金鹰信息产业股票C106,455,802.50  5,553,250.00    3.99
11009402交银启明混合99,107,845.65  5,169,945.00    1.43
12160311华夏蓝筹混合(LOF)92,749,770.09  4,838,277.00    3.17
13008276财通资管价值发现混合92,247,918.66  4,812,098.00    3.22
14008140汇添富绝对收益定开混合C81,270,294.84  4,239,452.00    0.31
15000762汇添富绝对收益定开混合A81,270,294.84  4,239,452.00    0.31
16340006兴全全球视野股票76,776,348.42  4,005,026.00    2.88
17163417兴全合宜混合(LOF)A73,945,993.77  3,857,381.00    0.27
18005491兴全合宜混合(LOF)C73,945,993.77  3,857,381.00    0.27
19163406兴全合润分级混合51,721,982.73  2,698,069.00    0.15
20006594博道中证500增强C51,004,698.84  2,660,652.00    1.25
21006593博道中证500增强A51,004,698.84  2,660,652.00    1.25
22009950财通资管均衡价值一年持有期混合39,575,314.80  2,064,440.00    3.05
23163412兴全轻资产混合(LOF)38,720,102.76  2,019,828.00    0.44
24003986申万菱信中证500指数优选增强A37,170,630.00  1,939,000.00    1.71
25007794申万菱信中证500指数优选增强C37,170,630.00  1,939,000.00    1.71
26005774华夏产业升级混合31,628,583.00  1,649,900.00    1.94
27009447财通资管科技创新一年定开混合30,942,622.89  1,614,117.00    1.76
28000697汇添富移动互联股票29,075,292.36  1,516,708.00    0.82
29001736圆信永丰优加生活股票28,755,805.14  1,500,042.00    0.55
30161219国投瑞银新兴产业混合(LOF)26,929,210.86  1,404,758.00    3.18
31010557汇添富数字生活六个月持有混合26,786,241.00  1,397,300.00    0.37
32010423国投瑞银价值成长一年持有混合A24,999,597.00  1,304,100.00    3.77
33010424国投瑞银价值成长一年持有混合C24,999,597.00  1,304,100.00    3.77
34159998天弘中证计算机主题ETF24,800,229.00  1,293,700.00    1.55
35008378兴全社会价值三年持有混合24,568,827.93  1,281,629.00    0.45
36470018汇添富双利债券A23,004,000.00  1,200,000.00    0.09
37000692汇添富双利债券C23,004,000.00  1,200,000.00    0.09
38121005国投瑞银创新动力混合23,004,000.00  1,200,000.00    1.40
39004958圆信永丰优享生活混合21,087,766.80  1,100,040.00    0.56
40288001华夏经典配置混合19,248,002.73  1,004,069.00    1.23
41512500华夏中证500ETF18,999,291.15  991,095.00    0.32
42128112国投瑞银优化增强债券C18,725,256.00  976,800.00    0.44
43121012国投瑞银优化增强债券A/B18,725,256.00  976,800.00    0.44
44340001兴全可转债混合17,964,207.00  937,100.00    0.38
45008854南方内需增长两年股票A17,576,973.00  916,900.00    0.26
46008855南方内需增长两年股票C17,576,973.00  916,900.00    0.26
47001218国投瑞银精选收益混合16,355,863.17  853,201.00    3.89
48000663国投瑞银美丽中国混合15,941,772.00  831,600.00    2.89
49001557天弘中证500指数增强C15,763,491.00  822,300.00    0.29
50001556天弘中证500指数增强A15,763,491.00  822,300.00    0.29
51501080中金科创主题混合15,677,226.00  817,800.00    0.86
52009929南方创新驱动混合A14,739,813.00  768,900.00    0.27
53009930南方创新驱动混合C14,739,813.00  768,900.00    0.27
54510510广发中证500ETF14,245,207.83  743,099.00    0.46
55512330南方中证500信息技术ETF13,482,261.00  703,300.00    2.07
56006585南方宝元债券C13,419,000.00  700,000.00    0.08
57202101南方宝元债券A13,419,000.00  700,000.00    0.08
58161232国投瑞银瑞盛混合(LOF)12,167,199.00  634,700.00    2.35
59202023南方优选成长混合A12,017,673.00  626,900.00    0.26
60005206南方优选成长混合C12,017,673.00  626,900.00    0.26
61159922嘉实中证500ETF11,641,327.56  607,268.00    0.32
62002980华夏创新前沿股票11,352,148.11  592,183.00    0.53
63010063南方行业精选一年混合C11,340,972.00  591,600.00    0.27
64010062南方行业精选一年混合A11,340,972.00  591,600.00    0.27
65512720国泰中证计算机主题ETF10,890,477.00  568,100.00    1.52
66004221长信量化先锋混合C10,597,176.00  552,800.00    1.17
67519983长信量化先锋混合A10,597,176.00  552,800.00    1.17
68163402兴全趋势投资混合(LOF)9,813,123.00  511,900.00    0.03
69002510申万菱信中证500指数增强A9,761,517.36  509,208.00    1.59
70007795申万菱信中证500指数增强C9,761,517.36  509,208.00    1.59
71121006国投瑞银稳健增长混合9,642,510.00  503,000.00    1.31
72006586南方安裕混合C9,585,000.00  500,000.00    0.18
73003295南方安裕混合A9,585,000.00  500,000.00    0.18
74000001华夏成长混合9,243,774.00  482,200.00    0.25
75001410信达澳银新能源产业股票9,181,471.50  478,950.00    0.05
76010112广发研究精选股票A8,375,373.00  436,900.00    0.27
77010113广发研究精选股票C8,375,373.00  436,900.00    0.27
78470088汇添富6月红添利定期开放债券A8,243,100.00  430,000.00    0.66
79470089汇添富6月红添利定期开放债券C8,243,100.00  430,000.00    0.66
80161017富国中证500指数增强(LOF)7,894,206.00  411,800.00    0.10
81004959圆信永丰优悦生活混合7,668,000.00  400,000.00    0.56
82009611兴全汇享一年持有混合A7,643,079.00  398,700.00    0.38
83009612兴全汇享一年持有混合C7,643,079.00  398,700.00    0.38
84002305光大保德信风格轮动混合A7,374,699.00  384,700.00    1.67
85007499光大保德信风格轮动混合C7,374,699.00  384,700.00    1.67
86165523信诚中证信息安全指数分级7,313,355.00  381,500.00    1.87
87162216泰达宏利500指数增强(LOF)7,211,754.00  376,200.00    1.33
88159820天弘中证500ETF7,093,130.04  370,012.00    0.30
89008245圆信永丰致优混合A6,902,331.03  360,059.00    0.64
90008246圆信永丰致优混合C6,902,331.03  360,059.00    0.64
91010017华夏科技前沿6个月定开混合C6,889,027.05  359,365.00    0.67
92010016华夏科技前沿6个月定开混合A6,889,027.05  359,365.00    0.67
93202003南方绩优混合A6,333,768.00  330,400.00    0.10
94006540南方绩优混合C6,333,768.00  330,400.00    0.10
95008514南方宝丰混合C5,751,000.00  300,000.00    0.11
96008513南方宝丰混合A5,751,000.00  300,000.00    0.11
97010065圆信永丰兴研混合C5,751,000.00  300,000.00    0.37
98010064圆信永丰兴研混合A5,751,000.00  300,000.00    0.37
99580002东吴双动力混合5,681,988.00  296,400.00    1.53
100519975长信量化中小盘股票5,467,284.00  285,200.00    1.07
101159939广发中证全指信息技术ETF5,372,603.37  280,261.00    0.39
102003655信达澳银新财富混合5,367,600.00  280,000.00    0.45
103002067诺安精选回报混合5,358,015.00  279,500.00    0.83
104001980中欧量化驱动混合5,139,477.00  268,100.00    0.20
105003016中金中证500指数A5,032,125.00  262,500.00    1.07
106003578中金中证500指数C5,032,125.00  262,500.00    1.07
107002112德邦鑫星价值灵活配置混合C4,984,200.00  260,000.00    2.40
108001412德邦鑫星价值灵活配置混合A4,984,200.00  260,000.00    2.40
109510580易方达中证500ETF4,549,041.00  237,300.00    0.30
110000714诺安稳健回报混合A4,451,274.00  232,200.00    1.29
111002052诺安稳健回报混合C4,451,274.00  232,200.00    1.29
112161225国投瑞银瑞盈混合(LOF)4,253,823.00  221,900.00    2.19
113002907南方中证500增强股票C4,194,396.00  218,800.00    0.58
114002906南方中证500增强股票A4,194,396.00  218,800.00    0.58
115510590平安中证500ETF4,071,708.00  212,400.00    0.31
116001939光大保德信睿鑫混合A3,931,824.51  205,103.00    0.48
117002075光大保德信睿鑫混合C3,931,824.51  205,103.00    0.48
118003115光大保德信诚鑫混合A3,864,672.00  201,600.00    0.40
119003116光大保德信诚鑫混合C3,864,672.00  201,600.00    0.40
120001056北信瑞丰健康生活主题灵活配置混合3,834,000.00  200,000.00    1.54
121002076浙商中证500指数增强A3,795,660.00  198,000.00    0.24
122007386浙商中证500指数增强C3,795,660.00  198,000.00    0.24
123007831博道伍佰智航股票A3,759,792.93  196,129.00    0.33
124007832博道伍佰智航股票C3,759,792.93  196,129.00    0.33
125003704光大保德信事件驱动混合3,609,711.00  188,300.00    0.74
126610001信达澳银领先增长混合3,527,280.00  184,000.00    0.37
127004234中欧数据挖掘混合C3,318,327.00  173,100.00    0.10
128001990中欧数据挖掘混合A3,318,327.00  173,100.00    0.10
129005633建信中证500指数增强C3,103,623.00  161,900.00    0.06
130000478建信中证500指数增强A3,103,623.00  161,900.00    0.06
131002145诺安景鑫混合3,097,872.00  161,600.00    5.08
132161233国投瑞银瑞泰多策略混合(LOF)2,817,990.00  147,000.00    0.47
133400020东方成长回报平衡混合2,814,156.00  146,800.00    0.74
134160626鹏华信息分级2,733,642.00  142,600.00    0.57
135007733南方智锐混合A2,603,286.00  135,800.00    0.28
136007734南方智锐混合C2,603,286.00  135,800.00    0.28
137009613上银中证500指数增强A2,549,610.00  133,000.00    0.83
138009614上银中证500指数增强C2,549,610.00  133,000.00    0.83
139006441中信建投中证500指数增强C2,413,503.00  125,900.00    0.34
140006440中信建投中证500指数增强A2,413,503.00  125,900.00    0.34
141007737诺德研发创新100指数2,323,404.00  121,200.00    0.41
142010363信达澳银匠心臻选两年持有期混合2,183,980.59  113,927.00    0.04
143007127博道远航混合C2,154,708.00  112,400.00    0.21
144007126博道远航混合A2,154,708.00  112,400.00    0.21
145009606长信稳健精选混合A1,911,249.00  99,700.00    0.26
146009607长信稳健精选混合C1,911,249.00  99,700.00    0.26
147159968博时中证500ETF1,900,513.80  99,140.00    0.31
148006257信达澳银先进智造股票1,892,941.65  98,745.00    0.05
149512510华泰柏瑞中证500ETF1,722,712.05  89,865.00    0.31
150006938鹏华中证500指数(LOF)C1,669,707.00  87,100.00    0.31
151160616鹏华中证500指数(LOF)A1,669,707.00  87,100.00    0.31
152515800添富中证800ETF1,545,102.00  80,600.00    0.07
153003456信达澳银新目标混合1,430,082.00  74,600.00    0.74
154001050汇添富成长多因子量化策略股票1,401,327.00  73,100.00    0.12
155000646华润元大量化优选混合A1,343,817.00  70,100.00    0.93
156007827华润元大量化优选混合C1,343,817.00  70,100.00    0.93
157007471博道叁佰智航股票C1,307,394.00  68,200.00    0.11
158007470博道叁佰智航股票A1,307,394.00  68,200.00    0.11
159005994国投瑞银中证500指数量化增强A1,299,726.00  67,800.00    0.11
160007089国投瑞银中证500指数量化增强C1,299,726.00  67,800.00    0.11
161512220景顺长城中证TMT150ETF1,299,726.00  67,800.00    0.43
162007130中庚小盘价值股票1,265,220.00  66,000.00    0.03
163005632鹏华量化先锋混合1,219,212.00  63,600.00    0.35
164501036汇添富中证500指数(LOF)A1,215,378.00  63,400.00    0.30
165501037汇添富中证500指数(LOF)C1,215,378.00  63,400.00    0.30
166159982鹏华中证500ETF1,184,706.00  61,800.00    0.30
167510530工银瑞信中证500ETF1,169,370.00  61,000.00    0.32
168002533中加心享混合C1,157,868.00  60,400.00    0.11
169002027中加心享混合A1,157,868.00  60,400.00    0.11
170515200申万菱信中证研发创新100ETF1,154,034.00  60,200.00    0.42
171001884中欧互通精选混合E1,092,690.00  57,000.00    0.26
172166007中欧互通精选混合A1,092,690.00  57,000.00    0.26
173320016诺安多策略混合1,073,520.00  56,000.00    4.94
174001028华安物联网主题股票1,069,225.92  55,776.00    0.24
175006161博道启航混合C1,014,093.00  52,900.00    0.20
176006160博道启航混合A1,014,093.00  52,900.00    0.20
177002224中邮绝对收益策略定期开放混合发起式991,089.00  51,700.00    0.34
178004192招商中证500指数A987,255.00  51,500.00    0.92
179004193招商中证500指数C987,255.00  51,500.00    0.92
180000270建信灵活配置混合981,504.00  51,200.00    0.38
181510560国寿安保中证500ETF904,824.00  47,200.00    0.32
182010154中加中证500指数增强C894,759.75  46,675.00    0.65
183010153中加中证500指数增强A894,759.75  46,675.00    0.65
184009609广发中证500指数增强C854,982.00  44,600.00    0.43
185009608广发中证500指数增强A854,982.00  44,600.00    0.43
186165511信诚中证500指数833,895.00  43,500.00    0.30
187160137南方中证互联网指数分级770,634.00  40,200.00    0.80
188008252汇安宜创量化精选混合C728,460.00  38,000.00    0.22
189008251汇安宜创量化精选混合A728,460.00  38,000.00    0.22
190007484信达澳银核心科技混合727,137.27  37,931.00    0.05
191163110申万菱信量化小盘股票(LOF)665,199.00  34,700.00    0.10
192470011汇添富多元收益债券C647,946.00  33,800.00    0.14
193470010汇添富多元收益债券A647,946.00  33,800.00    0.14
194009511信达澳银研究优选混合638,418.51  33,303.00    0.05
195004347南方中证500信息技术ETF联接C615,357.00  32,100.00    0.10
196002900南方中证500信息技术ETF联接A615,357.00  32,100.00    0.10
197005141华夏睿磐泰荣混合C596,187.00  31,100.00    0.04
198005140华夏睿磐泰荣混合A596,187.00  31,100.00    0.04
199008778嘉实中证500指数增强A582,768.00  30,400.00    0.57
200008779嘉实中证500指数增强C582,768.00  30,400.00    0.57
201001421南方量化成长股票575,100.00  30,000.00    0.29
202004352北信瑞丰研究精选股票575,100.00  30,000.00    0.98
203005966安信中证500指数增强C555,930.00  29,000.00    0.71
204005965安信中证500指数增强A555,930.00  29,000.00    0.71
205160119南方中证500ETF联接(LOF)A509,922.00  26,600.00    0.01
206004348南方中证500ETF联接(LOF)C509,922.00  26,600.00    0.01
207001629天弘中证计算机主题ETF联接A504,171.00  26,300.00    0.03
208001630天弘中证计算机主题ETF联接C504,171.00  26,300.00    0.03
209005608华宝中证500增强C467,748.00  24,400.00    1.21
210005607华宝中证500增强A467,748.00  24,400.00    1.21
211004202华夏睿磐泰兴混合465,831.00  24,300.00    0.05
212007775汇安量化先锋混合A463,914.00  24,200.00    0.96
213007776汇安量化先锋混合C463,914.00  24,200.00    0.96
214004721华夏睿磐泰茂混合C461,997.00  24,100.00    0.02
215004720华夏睿磐泰茂混合A461,997.00  24,100.00    0.02
216002728华富益鑫灵活配置混合A456,246.00  23,800.00    0.06
217002729华富益鑫灵活配置混合C456,246.00  23,800.00    0.06
218008318博道久航混合A440,910.00  23,000.00    0.12
219008319博道久航混合C440,910.00  23,000.00    0.12
220005281中科沃土转型升级混合440,910.00  23,000.00    2.84
221159903深成ETF421,740.00  22,000.00    0.14
222003183华富弘鑫灵活配置混合C412,155.00  21,500.00    0.08
223003182华富弘鑫灵活配置混合A412,155.00  21,500.00    0.08
224001017泰达改革动力混合A410,238.00  21,400.00    0.27
225003550泰达改革动力混合C410,238.00  21,400.00    0.27
226005551汇安成长优选混合C402,570.00  21,000.00    0.26
227005550汇安成长优选混合A402,570.00  21,000.00    0.26
228159907广发中小板300ETF392,985.00  20,500.00    0.32
229515160招商MSCI中国A股国际通ETF391,068.00  20,400.00    0.05
230009437信达澳银科技创新一年定开混合A388,403.37  20,261.00    0.05
231009438信达澳银科技创新一年定开混合C388,403.37  20,261.00    0.05
232005919天弘中证500ETF联接C382,499.01  19,953.00    0.02
233000962天弘中证500ETF联接A382,499.01  19,953.00    0.02
234002573建信汇利灵活配置混合379,566.00  19,800.00    0.48
235229002泰达宏利逆向策略混合377,649.00  19,700.00    0.20
236163109申万菱信深证成指分级376,939.71  19,663.00    0.13
237159987银华中证研发创新100ETF364,230.00  19,000.00    0.42
238000056建信消费升级混合356,562.00  18,600.00    0.46
239008124中邮中证500指数增强C345,060.00  18,000.00    1.04
240590007中邮中证500指数增强A345,060.00  18,000.00    1.04
241009624安信阿尔法定开混合C333,558.00  17,400.00    0.15
242005280安信阿尔法定开混合A333,558.00  17,400.00    0.15
243000549华安大国新经济股票331,641.00  17,300.00    0.29
244159918嘉实中创400ETF325,890.00  17,000.00    0.43
245001426南方大数据300指数C325,890.00  17,000.00    0.12
246001420南方大数据300指数A325,890.00  17,000.00    0.12
247007045博道沪深300增强C322,056.00  16,800.00    0.09
248007044博道沪深300增强A322,056.00  16,800.00    0.09
249512520华泰柏瑞MSCI中国A股国际通ETF314,388.00  16,400.00    0.05
250001073华泰柏瑞量化绝对收益混合310,554.00  16,200.00    0.21
251004875融通深证成份指数C304,803.00  15,900.00    0.28
252161612融通深证成份指数A304,803.00  15,900.00    0.28
253004764中科沃土沃嘉混合C297,135.00  15,500.00    0.03
254004763中科沃土沃嘉混合A297,135.00  15,500.00    0.03
255512090易方达MSCI中国A股国际通ETF287,550.00  15,000.00    0.05
256512160MSCI中国A股国际通ETF279,882.00  14,600.00    0.05
257010125兴银景气优选混合C266,463.00  13,900.00    0.20
258010124兴银景气优选混合A266,463.00  13,900.00    0.20
259159932大成中证500深市ETF264,546.00  13,800.00    0.63
260160415华安量化多因子混合(LOF)260,712.00  13,600.00    2.10
261001244华泰柏瑞量化智慧混合A249,210.00  13,000.00    0.05
262006104华泰柏瑞量化智慧混合C249,210.00  13,000.00    0.05
263007272景顺稳健养老目标三年持有期混合(FOF)237,708.00  12,400.00    0.24
264159935景顺长城中证500ETF235,791.00  12,300.00    0.32
265166110信达澳银量化先锋混合(LOF)C226,206.00  11,800.00    0.15
266166109信达澳银量化先锋混合(LOF)A226,206.00  11,800.00    0.15
267515190中银证券中证500ETF212,787.00  11,100.00    0.32
268001742广发百发大数据精选混合E212,787.00  11,100.00    0.38
269001741广发百发大数据精选混合A212,787.00  11,100.00    0.38
270007808北信瑞丰量化优选灵活配置混合210,870.00  11,000.00    0.88
271512990华夏MSCI中国A股国际通ETF199,368.00  10,400.00    0.05
272515530泰康中证500ETF198,256.14  10,342.00    0.31
273660011农银汇理中证500指数193,617.00  10,100.00    0.31
274005381泰康睿利量化多策略混合A191,700.00  10,000.00    0.14
275005382泰康睿利量化多策略混合C191,700.00  10,000.00    0.14
276610002信达澳银精华配置混合181,884.96  9,488.00    0.01
277159999永赢中证500ETF180,198.00  9,400.00    0.31
278005434鹏华睿投混合175,022.10  9,130.00    0.04
279001351诺安中证500指数增强A172,530.00  9,000.00    0.31
280010355诺安中证500指数增强C172,530.00  9,000.00    0.31
281008113中泰中证500指数增强C170,613.00  8,900.00    0.25
282008112中泰中证500指数增强A170,613.00  8,900.00    0.25
283515780浦银安盛MSCI中国A股ETF166,779.00  8,700.00    0.05
284005638农银量化智慧混合164,862.00  8,600.00    0.21
285159912汇添富深证300ETF159,111.00  8,300.00    0.17
286515820富国中证800ETF153,360.00  8,000.00    0.08
287159943大成深证成份ETF143,775.00  7,500.00    0.14
288002731华富华鑫灵活配置混合C143,046.54  7,462.00    0.28
289002730华富华鑫灵活配置混合A143,046.54  7,462.00    0.28
290005261银华稳健增利灵活配置混合发起式C142,778.16  7,448.00    0.40
291005260银华稳健增利灵活配置混合发起式A142,778.16  7,448.00    0.40
292162205泰达宏利风险预算混合141,858.00  7,400.00    0.05
293010303华泰柏瑞量化创盈混合A138,024.00  7,200.00    0.08
294010304华泰柏瑞量化创盈混合C138,024.00  7,200.00    0.08
295001866北信瑞丰新成长混合134,190.00  7,000.00    1.08
296161038富国新兴成长量化精选混合(LOF)118,854.00  6,200.00    0.11
297006611人保中证500指数118,163.88  6,164.00    0.27
298512360平安MSCI中国A股国际ETF107,352.00  5,600.00    0.04
299160806长盛同庆(LOF)99,684.00  5,200.00    0.06
300512380银华MSCI中国A股ETF94,776.48  4,944.00    0.04
301002311创金合信中证500增强A88,182.00  4,600.00    0.01
302002316创金合信中证500增强C88,182.00  4,600.00    0.01
303515550中融中证500ETF88,182.00  4,600.00    0.30
304512180建信MSCI中国A股国际通ETF86,265.00  4,500.00    0.05
305512280景顺长城MSCI中国A股国际通ETF84,348.00  4,400.00    0.05
306001899东海社会安全指数80,514.00  4,200.00    0.35
307515770上投摩根MSCI中国A股ETF72,846.00  3,800.00    0.04
308515590前海开源中证500等权ETF69,012.00  3,600.00    0.16
309162711广发中证500ETF联接(LOF)A67,095.00  3,500.00    0.00
310002903广发中证500ETF联接(LOF)C67,095.00  3,500.00    0.00
311510550方正富邦中证500ETF67,095.00  3,500.00    0.32
312009263华宝红利精选混合67,095.00  3,500.00    0.15
313004948鑫元鑫趋势混合C65,178.00  3,400.00    0.04
314004944鑫元鑫趋势混合A65,178.00  3,400.00    0.04
315515810易方达中证800ETF63,261.00  3,300.00    0.06
316002974广发信息技术联接C51,759.00  2,700.00    0.01
317000942广发信息技术联接A51,759.00  2,700.00    0.01
318090011大成核心双动力混合46,008.00  2,400.00    0.14
319005120上投摩根量化多因子混合44,800.29  2,337.00    0.19
320003958安信量化沪深300增强C44,091.00  2,300.00    0.01
321003957安信量化沪深300增强A44,091.00  2,300.00    0.01
322003761国泰中证500指数增强C40,257.00  2,100.00    0.08
323003760国泰中证500指数增强A40,257.00  2,100.00    0.08
324510570兴业中证500ETF38,340.00  2,000.00    0.33
325001588天弘中证800指数A38,340.00  2,000.00    0.08
326001589天弘中证800指数C38,340.00  2,000.00    0.08
327515610中银中证800ETF36,423.00  1,900.00    0.08
328004495博时量化平衡混合28,755.00  1,500.00    0.00
329512320工银MSCI中国ETF21,087.00  1,100.00    0.05
330166107信达澳银量化多因子混合(LOF)A17,253.00  900.00    0.51
331166108信达澳银量化多因子混合(LOF)C17,253.00  900.00    0.51
332162510国联安双力中小板综指(LOF)15,336.00  800.00    0.24
333004345南方深证成份ETF联接C15,336.00  800.00    0.01
334202017南方深证成份ETF联接A15,336.00  800.00    0.01
335167601国金沪深300指数增强13,419.00  700.00    0.03
336515830工银瑞信中证800ETF13,419.00  700.00    0.08
337501086华宝MSCIESG指数(LOF)13,419.00  700.00    0.03
338008397博时中证500ETF联接C11,502.00  600.00    0.00
339008396博时中证500ETF联接A11,502.00  600.00    0.00
340006524前海开源MSCI中国A股指数A7,668.00  400.00    0.06
341006525前海开源MSCI中国A股指数C7,668.00  400.00    0.06
342010066方正富邦中证500指数增强A7,668.00  400.00    0.38
343002804华泰柏瑞量化对冲混合7,668.00  400.00    0.02
344010067方正富邦中证500指数增强C7,668.00  400.00    0.38
345512920新华MSCI中国A股国际ETF5,751.00  300.00    0.04
346010432广发中小板300联接C5,751.00  300.00    0.01
347270026广发中小板300联接A5,751.00  300.00    0.01
348470068汇添富深证300ETF联接1,917.00  100.00    0.00
349001455景顺长城中证500ETF联接1,917.00  100.00    0.00
350002028九泰天宝灵活配置混合C1,917.00  100.00    0.02
351000892九泰天宝灵活配置混合A1,917.00  100.00    0.02
352005727嘉实中创400ETF联接C1,917.00  100.00    0.00
353040002华安中国A股增强指数1,917.00  100.00    0.00
354070030嘉实中创400ETF联接A1,917.00  100.00    0.00