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持有 蔚蓝锂芯(002245)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(%)
1008985东方红启东三年持有混合656,212,536.00  23,853,600.00    4.00
2001790国泰智能汽车股票526,899,415.14  19,153,014.00    5.33
3005765中欧明睿新常态混合C338,894,039.40  12,318,940.00    3.13
4001811中欧明睿新常态混合A338,894,039.40  12,318,940.00    3.13
5007193恒越核心精选混合C302,340,402.00  10,990,200.00    4.38
6006299恒越核心精选混合A302,340,402.00  10,990,200.00    4.38
7001532华安文体健康混合277,179,976.08  10,075,608.00    3.18
8000828泰达转型机遇股票251,552,540.40  9,144,040.00    4.01
9100022富国天瑞强势混合247,710,961.47  9,004,397.00    4.60
10519126浦银安盛新经济结构混合217,903,023.66  7,920,866.00    4.35
11009549汇添富中盘价值精选混合C165,060,000.00  6,000,000.00    1.02
12009548汇添富中盘价值精选混合A165,060,000.00  6,000,000.00    1.02
13001222鹏华外延成长混合155,016,319.08  5,634,908.00    5.36
14002350华安安华灵活配置混合149,497,593.00  5,434,300.00    2.43
15004241中欧时代先锋股票C141,745,275.00  5,152,500.00    0.64
16001938中欧时代先锋股票A141,745,275.00  5,152,500.00    0.64
17009318南方成长先锋混合A133,280,448.00  4,844,800.00    1.43
18009319南方成长先锋混合C133,280,448.00  4,844,800.00    1.43
19002296长城行业轮动混合129,935,232.00  4,723,200.00    3.96
20010225东方红启航三年持有混合B113,814,372.00  4,137,200.00    3.99
21910022东方红启航三年持有混合A113,814,372.00  4,137,200.00    3.99
22005940工银新能源汽车混合C113,525,517.00  4,126,700.00    0.90
23005939工银新能源汽车混合A113,525,517.00  4,126,700.00    0.90
24001371富国沪港深价值精选灵活配置混合90,783,000.00  3,300,000.00    1.38
25519133海富通改革驱动混合86,186,079.00  3,132,900.00    0.49
26161040富国创业板两年定期开放混合85,220,478.00  3,097,800.00    1.91
27160610鹏华动力增长混合(LOF)79,237,575.69  2,880,319.00    4.52
28001245工银生态环境股票77,127,036.00  2,803,600.00    1.33
29501079大成科创主题3年封闭混合68,012,973.00  2,472,300.00    3.12
30162201泰达宏利成长混合65,466,262.26  2,379,726.00    3.49
31009092富国新材料新能源混合64,131,889.71  2,331,221.00    4.60
32000409鹏华环保产业股票62,535,044.25  2,273,175.00    1.57
33009368浦银安盛价值精选混合A61,911,255.00  2,250,500.00    4.14
34009369浦银安盛价值精选混合C61,911,255.00  2,250,500.00    4.14
35007192恒越研究精选混合C58,431,240.00  2,124,000.00    4.13
36006049恒越研究精选混合A58,431,240.00  2,124,000.00    4.13
37010135泰达宏利高研发创新6个月混合A53,333,637.00  1,938,700.00    4.28
38010136泰达宏利高研发创新6个月混合C53,333,637.00  1,938,700.00    4.28
39005840富国产业驱动混合51,960,888.00  1,888,800.00    4.18
40100056富国低碳环保混合51,842,595.00  1,884,500.00    1.58
41519005海富通股票混合51,396,933.00  1,868,300.00    2.02
42070013嘉实研究精选混合A51,207,114.00  1,861,400.00    2.69
43169103东方红睿轩三年定期开放混合51,020,046.00  1,854,600.00    1.07
44008681鹏华价值成长混合46,932,637.71  1,706,021.00    2.04
45519702交银趋势优先混合46,809,420.42  1,701,542.00    0.51
46200015长城优化升级混合45,520,797.00  1,654,700.00    3.56
47005739富国转型机遇混合44,700,999.00  1,624,900.00    1.57
48160926大成创业板两年定开混合A43,823,430.00  1,593,000.00    1.07
49009798大成创业板两年定开混合C43,823,430.00  1,593,000.00    1.07
50360007光大保德信优势配置混合43,551,081.00  1,583,100.00    3.90
51002771安信新回报混合C41,265,000.00  1,500,000.00    4.25
52002770安信新回报混合A41,265,000.00  1,500,000.00    4.25
53166023中欧瑞丰灵活配置混合(LOF)A41,061,426.00  1,492,600.00    1.01
54004740中欧瑞丰灵活配置混合(LOF)C41,061,426.00  1,492,600.00    1.01
55006250上投摩根动力精选混合39,809,721.00  1,447,100.00    2.66
56070021嘉实主题新动力混合38,207,813.70  1,388,870.00    1.59
57006081海富通电子信息传媒产业股票A37,826,250.00  1,375,000.00    2.98
58006080海富通电子信息传媒产业股票C37,826,250.00  1,375,000.00    2.98
59160726嘉实瑞享定期混合37,116,492.00  1,349,200.00    1.24
60005268鹏华优势企业股票35,226,499.98  1,280,498.00    5.30
61008546南方产业优势两年混合A34,828,595.34  1,266,034.00    1.15
62009781南方产业优势两年混合C34,828,595.34  1,266,034.00    1.15
63009138嘉实瑞成两年持有期混合A33,699,172.29  1,224,979.00    1.22
64009139嘉实瑞成两年持有期混合C33,699,172.29  1,224,979.00    1.22
65550008信诚优胜精选混合33,012,000.00  1,200,000.00    0.94
66005760富国周期优势混合30,791,943.00  1,119,300.00    0.74
67550002中信保诚精萃成长混合27,510,000.00  1,000,000.00    1.06
68005353鹏扬景泰成长混合C26,825,001.00  975,100.00    3.48
69005352鹏扬景泰成长混合A26,825,001.00  975,100.00    3.48
70000925汇添富外延增长主题股票26,607,286.86  967,186.00    1.29
71166025中欧远见两年定期开放混合A26,596,668.00  966,800.00    0.46
72007101中欧远见两年定期开放混合C26,596,668.00  966,800.00    0.46
73010113广发研究精选股票C26,574,660.00  966,000.00    0.84
74010112广发研究精选股票A26,574,660.00  966,000.00    0.84
75162208泰达宏利首选企业股票26,244,540.00  954,000.00    4.02
76005136华安幸福生活混合26,191,253.13  952,063.00    0.61
77005821万家新机遇龙头企业混合25,994,199.00  944,900.00    1.02
78010109富国价值增长混合25,741,107.00  935,700.00    1.51
79001410信达澳银新能源产业股票25,354,013.79  921,629.00    0.15
80180010银华优质增长混合25,097,015.37  912,287.00    0.96
81290004泰信优质生活混合24,653,911.80  896,180.00    6.04
82009914富国成长动力混合24,640,707.00  895,700.00    2.19
83003745广发多元新兴股票24,569,181.00  893,100.00    0.54
84007340南方科技创新混合A24,338,097.00  884,700.00    0.92
85007341南方科技创新混合C24,338,097.00  884,700.00    0.92
86000823银华高端制造业混合24,217,053.00  880,300.00    4.75
87010549富国均衡策略混合23,804,403.00  865,300.00    0.71
88003396东方红优享红利混合22,783,782.00  828,200.00    1.14
89200012长城中小盘成长混合22,275,947.40  809,740.00    1.41
90000985嘉实逆向策略股票22,235,452.68  808,268.00    1.63
91160133南方天元新产业股票(LOF)22,230,831.00  808,100.00    1.22
92200007长城安心回报混合21,809,928.00  792,800.00    1.53
93160225国泰国证新能源汽车指数(LOF)21,281,736.00  773,600.00    0.69
94004148圆信永丰多策略混合20,838,825.00  757,500.00    2.33
95000431鹏华品牌传承混合19,930,995.00  724,500.00    3.22
96001569泰信国策驱动混合19,265,720.67  700,317.00    7.26
97001048富国新兴产业股票19,211,443.44  698,344.00    1.77
98001476中银智能制造股票18,596,760.00  676,000.00    0.95
99040002华安中国A股增强指数17,479,854.00  635,400.00    1.00
100001471融通新能源灵活配置混合17,262,525.00  627,500.00    2.37
101005738长城智能产业混合17,185,497.00  624,700.00    1.59
102162202泰达宏利周期混合17,091,963.00  621,300.00    3.55
103001345富国新收益灵活配置混合A17,042,445.00  619,500.00    1.91
104001347富国新收益灵活配置混合C17,042,445.00  619,500.00    1.91
105009152南方瑞盛三年混合A17,034,192.00  619,200.00    1.16
106009153南方瑞盛三年混合C17,034,192.00  619,200.00    1.16
107009652海富通成长甄选混合C16,899,393.00  614,300.00    1.96
108009651海富通成长甄选混合A16,899,393.00  614,300.00    1.96
109001150融通互联网传媒灵活配置混合16,506,000.00  600,000.00    1.41
110000940富国中小盘精选混合16,296,924.00  592,400.00    2.05
111202007南方隆元产业主题混合16,195,137.00  588,700.00    1.17
112010372大成成长进取混合C15,669,696.00  569,600.00    2.21
113010371大成成长进取混合A15,669,696.00  569,600.00    2.21
114003045东方红战略精选混合C15,218,532.00  553,200.00    0.30
115003044东方红战略精选混合A15,218,532.00  553,200.00    0.30
116010213中欧互联网混合A14,690,340.00  534,000.00    0.21
117010214中欧互联网混合C14,690,340.00  534,000.00    0.21
118000176嘉实沪深300指数研究增强14,627,067.00  531,700.00    0.58
119161610融通领先成长混合(LOF)A14,511,525.00  527,500.00    0.76
120009241融通领先成长混合(LOF)C14,511,525.00  527,500.00    0.76
121006281万家人工智能混合14,137,389.00  513,900.00    3.34
122005368富国清洁能源产业灵活配置混合14,016,345.00  509,500.00    0.60
123006051鹏扬核心价值混合A13,694,478.00  497,800.00    2.94
124006052鹏扬核心价值混合C13,694,478.00  497,800.00    2.94
125004934圆信永丰消费升级混合13,323,093.00  484,300.00    1.76
126001827富国研究优选沪港深灵活配置混合13,295,583.00  483,300.00    4.63
127001188鹏华改革红利股票13,050,744.00  474,400.00    2.44
128006528富国优质发展混合C12,981,969.00  471,900.00    1.53
129006527富国优质发展混合A12,981,969.00  471,900.00    1.53
130100039富国通胀通缩主题轮动混合12,957,210.00  471,000.00    1.95
131001104华安新丝路主题股票12,825,162.00  466,200.00    1.01
132161039富国中证1000指数增强(LOF)11,686,248.00  424,800.00    0.54
133002501银华远景债券11,516,786.40  418,640.00    0.14
134008085海富通先进制造股票A10,676,631.00  388,100.00    2.13
135008084海富通先进制造股票C10,676,631.00  388,100.00    2.13
136160611鹏华优质治理混合(LOF)10,555,587.00  383,700.00    1.18
137004784招商稳健优选股票10,552,836.00  383,600.00    1.55
138519003海富通收益增长混合10,060,407.00  365,700.00    0.31
139001740光大保德信中国制造混合10,008,138.00  363,800.00    0.62
140002783东方红价值精选混合A9,845,829.00  357,900.00    0.49
141002784东方红价值精选混合C9,845,829.00  357,900.00    0.49
142001712东方红优势精选混合9,576,231.00  348,100.00    1.05
143519110浦银安盛价值成长混合A9,570,729.00  347,900.00    0.89
144008989大成科技创新混合C9,265,368.00  336,800.00    2.49
145008988大成科技创新混合A9,265,368.00  336,800.00    2.49
146160211国泰中小盘成长混合(LOF)8,954,505.00  325,500.00    1.09
147008244上银鑫卓混合8,822,457.00  320,700.00    1.84
148001202东方红领先精选混合8,706,915.00  316,500.00    0.65
149007164浦银安盛环保新能源混合C8,591,373.00  312,300.00    2.18
150007163浦银安盛环保新能源混合A8,591,373.00  312,300.00    2.18
151002307银华多元视野灵活配置混合8,409,807.00  305,700.00    1.72
152006100平安优势产业混合A8,365,791.00  304,100.00    1.28
153006101平安优势产业混合C8,365,791.00  304,100.00    1.28
154003593国泰景气行业灵活配置混合8,302,518.00  301,800.00    1.52
155002071长安产业精选混合C8,253,000.00  300,000.00    3.62
156161601融通新蓝筹混合8,253,000.00  300,000.00    0.54
157000496长安产业精选混合A8,253,000.00  300,000.00    3.62
158010034安信成长精选混合C8,253,000.00  300,000.00    3.31
159010033安信成长精选混合A8,253,000.00  300,000.00    3.31
160008263东方红品质优选定开混合8,230,992.00  299,200.00    0.32
161001862东方红收益增强债券A8,170,470.00  297,000.00    0.29
162001863东方红收益增强债券C8,170,470.00  297,000.00    0.29
163000082嘉实研究阿尔法股票8,074,185.00  293,500.00    1.08
164161005富国天惠成长混合(LOF)A7,922,880.00  288,000.00    0.02
165003494富国天惠成长混合(LOF)C7,922,880.00  288,000.00    0.02
166001808银华互联网主题灵活配置混合7,510,230.00  273,000.00    5.21
167005275中欧创新成长灵活配置混合A7,482,720.00  272,000.00    0.13
168005276中欧创新成长灵活配置混合C7,482,720.00  272,000.00    0.13
169519033海富通国策导向混合7,460,712.00  271,200.00    0.97
170100016富国天源沪港深平衡混合7,364,427.00  267,700.00    1.18
171009806东方红招盈甄选一年持有混合A6,968,283.00  253,300.00    0.33
172009807东方红招盈甄选一年持有混合C6,968,283.00  253,300.00    0.33
173010127平安价值成长混合C6,943,524.00  252,400.00    1.01
174010126平安价值成长混合A6,943,524.00  252,400.00    1.01
175001416嘉实事件驱动股票6,519,870.00  237,000.00    0.43
176512100南方中证1000ETF6,448,344.00  234,400.00    0.31
177460001华泰柏瑞盛世中国混合6,426,336.00  233,600.00    0.30
178002451平安睿享文娱混合C6,321,798.00  229,800.00    1.06
179002450平安睿享文娱混合A6,321,798.00  229,800.00    1.06
180010363信达澳银匠心臻选两年持有期混合6,064,799.58  220,458.00    0.10
181001366金鹰产业整合混合6,049,449.00  219,900.00    1.04
182006251银华兴盛股票5,991,678.00  217,800.00    5.23
183000063长盛电子信息主题混合5,609,289.00  203,900.00    1.28
184006021广发沪深300指数增强C5,587,281.00  203,100.00    0.46
185006020广发沪深300指数增强A5,587,281.00  203,100.00    0.46
186009024海富通科技创新混合C5,526,759.00  200,900.00    1.37
187009025海富通科技创新混合A5,526,759.00  200,900.00    1.37
188004737富国新优享灵活配置混合A5,394,711.00  196,100.00    1.00
189004747富国新优享灵活配置混合C5,394,711.00  196,100.00    1.00
190000955南方产业活力股票5,358,948.00  194,800.00    1.16
191100038富国沪深300增强5,353,446.00  194,600.00    0.08
192009848圆信永丰研究精选混合C5,353,446.00  194,600.00    2.21
193009847圆信永丰研究精选混合A5,353,446.00  194,600.00    2.21
194161017富国中证500指数增强(LOF)5,254,410.00  191,000.00    0.06
195006257信达澳银先进智造股票5,201,810.88  189,088.00    0.15
196000328上投摩根转型动力混合5,103,105.00  185,500.00    1.05
197519170浦银安盛增长动力混合5,056,338.00  183,800.00    0.49
198519183万家双引擎灵活配置混合4,682,202.00  170,200.00    1.87
199008526华泰柏瑞行业精选混合A4,588,668.00  166,800.00    4.87
200008527华泰柏瑞行业精选混合C4,588,668.00  166,800.00    4.87
201233009大摩多因子策略混合4,341,078.00  157,800.00    0.53
202008786长城健康生活混合3,526,782.00  128,200.00    0.45
203180026银华信用双利债券C3,490,468.80  126,880.00    0.10
204180025银华信用双利债券A3,490,468.80  126,880.00    0.10
205000029富国宏观策略灵活配置混合3,196,662.00  116,200.00    0.46
206005933前海联合先进制造混合A3,097,626.00  112,600.00    2.09
207005934前海联合先进制造混合C3,097,626.00  112,600.00    2.09
208000172华泰柏瑞量化增强混合A3,067,365.00  111,500.00    0.25
209010234华泰柏瑞量化增强混合C3,067,365.00  111,500.00    0.25
210960041华泰柏瑞量化增强混合H3,067,365.00  111,500.00    0.25
211002513金鹰元安混合C3,028,851.00  110,100.00    0.38
212000110金鹰元安混合A3,028,851.00  110,100.00    0.38
213210011金鹰灵活配置混合C2,932,566.00  106,600.00    0.38
214210010金鹰灵活配置混合A2,932,566.00  106,600.00    0.38
215009960银华多元机遇混合2,756,502.00  100,200.00    0.20
216002064华富产业升级灵活配置混合2,751,000.00  100,000.00    0.45
217000986太平灵活配置混合2,751,000.00  100,000.00    0.15
218210006金鹰元禧混合A2,745,498.00  99,800.00    0.34
219519013海富通风格优势混合2,745,498.00  99,800.00    0.61
220002425金鹰元禧混合C2,745,498.00  99,800.00    0.34
221310368申万菱信竞争优势混合2,563,932.00  93,200.00    2.25
222090009大成行业轮动混合2,497,908.00  90,800.00    1.46
223001115广发聚安混合A2,475,900.00  90,000.00    0.35
224001116广发聚安混合C2,475,900.00  90,000.00    0.35
225006121华安双核驱动混合2,456,643.00  89,300.00    0.97
226003647创金合信中证1000指数增强C2,258,571.00  82,100.00    1.01
227003646创金合信中证1000指数增强A2,258,571.00  82,100.00    1.01
228210007金鹰技术领先混合A2,214,555.00  80,500.00    0.29
229002196金鹰技术领先混合C2,214,555.00  80,500.00    0.29
230005189海富通量化前锋股票A2,200,800.00  80,000.00    0.59
231005188海富通量化前锋股票C2,200,800.00  80,000.00    0.59
232003865创金合信量化多因子股票C2,187,045.00  79,500.00    0.49
233002210创金合信量化多因子股票A2,187,045.00  79,500.00    0.49
234006302银华行业轮动混合2,152,409.91  78,241.00    0.86
235001536南方君选混合2,121,021.00  77,100.00    0.46
236006526鹏华优选回报混合2,115,519.00  76,900.00    1.84
237005329添富民安增益定开混合A2,035,740.00  74,000.00    0.86
238005330添富民安增益定开混合C2,035,740.00  74,000.00    0.86
239007484信达澳银核心科技混合1,997,721.18  72,618.00    0.13
240001000中欧明睿新起点混合1,988,973.00  72,300.00    0.05
241673100西部利得沪深300指数增强A1,980,720.00  72,000.00    0.15
242673101西部利得沪深300指数增强C1,980,720.00  72,000.00    0.15
243001181南方改革机遇混合1,911,945.00  69,500.00    0.47
244001414中融鑫起点混合C1,895,439.00  68,900.00    0.81
245001413中融鑫起点混合A1,895,439.00  68,900.00    0.81
246180015银华增强收益债券1,877,282.40  68,240.00    0.37
247000414嘉实绝对收益策略定期混合1,862,427.00  67,700.00    0.10
248007893平安估值精选混合A1,801,905.00  65,500.00    1.02
249007894平安估值精选混合C1,801,905.00  65,500.00    1.02
250519172浦银安盛睿智精选混合A1,733,130.00  63,000.00    2.46
251519173浦银安盛睿智精选混合C1,733,130.00  63,000.00    2.46
252009055圆信永丰大湾区混合A1,730,379.00  62,900.00    0.89
253009056圆信永丰大湾区混合C1,730,379.00  62,900.00    0.89
254000679招商丰利灵活配置混合A1,689,114.00  61,400.00    3.28
255002416招商丰利灵活配置混合C1,689,114.00  61,400.00    3.28
256010569海富通惠睿精选混合C1,683,612.00  61,200.00    0.14
257010568海富通惠睿精选混合A1,683,612.00  61,200.00    0.14
258040019华安稳固收益债券C1,650,600.00  60,000.00    0.39
259673010西部利得新动向混合1,650,600.00  60,000.00    0.63
260007439东海科技动力混合A1,650,600.00  60,000.00    4.44
261007463东海科技动力混合C1,650,600.00  60,000.00    4.44
262002534华安稳固收益债券A1,650,600.00  60,000.00    0.39
263005472富国价值驱动灵活配置混合A1,628,592.00  59,200.00    1.15
264005473富国价值驱动灵活配置混合C1,628,592.00  59,200.00    1.15
265008671银华科技创新混合1,546,062.00  56,200.00    0.45
266009511信达澳银研究优选混合1,535,910.81  55,831.00    0.12
267010313上银鑫恒混合1,493,793.00  54,300.00    2.17
268007251广发睿享稳健增利混合1,474,536.00  53,600.00    0.40
269005251银华多元动力灵活配置混合1,451,702.70  52,770.00    0.56
270673071西部利得新动力混合A1,375,500.00  50,000.00    0.24
271673073西部利得新动力混合C1,375,500.00  50,000.00    0.24
272005519银华混改红利灵活配置混合发起式1,279,215.00  46,500.00    1.27
273002271招商安弘混合1,254,456.00  45,600.00    2.05
274006969圆信永丰高端制造混合1,215,942.00  44,200.00    0.84
275005067融通逆向策略灵活配置混合A1,207,689.00  43,900.00    0.36
276009270融通逆向策略灵活配置混合C1,207,689.00  43,900.00    0.36
277006226人保量化混合C1,188,432.00  43,200.00    1.49
278006225人保量化混合A1,188,432.00  43,200.00    1.49
279002605融通新消费灵活配置混合1,177,428.00  42,800.00    0.23
280001470融通通鑫灵活配置混合1,174,677.00  42,700.00    0.19
281002049融通新机遇灵活配置混合1,174,677.00  42,700.00    0.17
282007387融通通慧混合C1,171,926.00  42,600.00    0.15
283002612融通通慧混合A1,171,926.00  42,600.00    0.15
284673050西部利得新盈混合1,155,420.00  42,000.00    0.59
285673040西部利得行业主题优选混合A1,155,420.00  42,000.00    0.20
286673043西部利得行业主题优选混合C1,155,420.00  42,000.00    0.20
287007923方正富邦天鑫混合A1,149,918.00  41,800.00    0.66
288007924方正富邦天鑫混合C1,149,918.00  41,800.00    0.66
289003004招商睿祥定开混合1,149,918.00  41,800.00    2.18
290008837融通通益混合1,114,155.00  40,500.00    0.14
291003279融通沪港深智慧生活灵活配置混合1,105,902.00  40,200.00    0.71
292009438信达澳银科技创新一年定开混合C1,092,779.73  39,723.00    0.15
293009437信达澳银科技创新一年定开混合A1,092,779.73  39,723.00    0.15
294002955融通新趋势灵活配置混合1,081,143.00  39,300.00    0.79
295005618融通红利机会主题精选灵活配置混合A1,042,629.00  37,900.00    0.24
296005619融通红利机会主题精选灵活配置混合C1,042,629.00  37,900.00    0.24
297001637嘉实腾讯自选股大数据策略股票990,360.00  36,000.00    0.15
298202213南方核心竞争混合984,858.00  35,800.00    0.40
299519113浦银安盛精致生活混合935,340.00  34,000.00    0.34
300090006大成2020生命周期混合921,585.00  33,500.00    0.06
301519120浦银安盛新兴产业混合913,332.00  33,200.00    0.33
302003670中融物联网主题混合858,312.00  31,200.00    4.67
303005903泰达宏利绩优混合850,059.00  30,900.00    2.10
304005438易方达易百智能量化策略混合C828,051.00  30,100.00    0.48
305005437易方达易百智能量化策略混合A828,051.00  30,100.00    0.48
306000841富国新回报灵活配置混合A817,047.00  29,700.00    0.34
307000843富国新回报灵活配置混合C817,047.00  29,700.00    0.34
308501059西部利得国企红利指数增强(LOF)A726,264.00  26,400.00    0.40
309009439西部利得国企红利指数增强(LOF)C726,264.00  26,400.00    0.40
310005357富国国企改革灵活配置混合718,011.00  26,100.00    0.52
311519224海富通欣荣混合A707,007.00  25,700.00    0.13
312519223海富通欣荣混合C707,007.00  25,700.00    0.13
313010396融通稳健添盈灵活配置混合C671,244.00  24,400.00    0.20
314010395融通稳健添盈灵活配置混合A671,244.00  24,400.00    0.20
315010556汇添富沪深300指数增强C610,722.00  22,200.00    0.15
316005530汇添富沪深300指数增强A610,722.00  22,200.00    0.15
317090003大成蓝筹稳健混合605,220.00  22,000.00    0.03
318008848中融智选对冲3个月定开混合574,959.00  20,900.00    0.14
319006084融通研究优选混合572,208.00  20,800.00    0.68
320519062海富通阿尔法对冲混合A550,200.00  20,000.00    0.01
321008795海富通阿尔法对冲混合C550,200.00  20,000.00    0.01
322006486广发中证1000指数A547,449.00  19,900.00    0.29
323006487广发中证1000指数C547,449.00  19,900.00    0.29
324610002信达澳银精华配置混合505,991.43  18,393.00    0.04
325159903深成ETF500,682.00  18,200.00    0.17
326159907广发中小板300ETF464,919.00  16,900.00    0.38
327163109申万菱信深证成指分级448,413.00  16,300.00    0.16
328001659富安达新动力混合431,907.00  15,700.00    1.67
329159918嘉实中创400ETF385,140.00  14,000.00    0.51
330210003金鹰行业优势混合288,855.00  10,500.00    0.03
331003038广发集瑞债券C275,100.00  10,000.00    0.05
332003037广发集瑞债券A275,100.00  10,000.00    0.05
333000897鑫元聚鑫收益增强债券C275,100.00  10,000.00    1.90
334000896鑫元聚鑫收益增强债券A275,100.00  10,000.00    1.90
335008831海富通安益对冲混合A220,080.00  8,000.00    0.02
336008830海富通安益对冲混合C220,080.00  8,000.00    0.02
337004774添富添福吉祥混合217,329.00  7,900.00    0.46
338001709华富物联世界灵活配置混合192,570.00  7,000.00    0.95
339006769长城研究精选混合181,566.00  6,600.00    0.02
340161612融通深证成份指数A173,313.00  6,300.00    0.16
341009371浦银安盛睿和优选3个月持有混合(FOF)C173,313.00  6,300.00    0.17
342004875融通深证成份指数C173,313.00  6,300.00    0.16
343009370浦银安盛睿和优选3个月持有混合(FOF)A173,313.00  6,300.00    0.17
344159943大成深证成份ETF170,562.00  6,200.00    0.16
345005078富国宝利增强债券167,811.00  6,100.00    0.01
346001732广发百发大数据价值混合E167,811.00  6,100.00    0.28
347001731广发百发大数据价值混合A167,811.00  6,100.00    0.28
348162413华宝中证1000指数分级162,309.00  5,900.00    0.30
349002315创金合信沪深300增强C156,807.00  5,700.00    0.04
350002310创金合信沪深300增强A156,807.00  5,700.00    0.04
351002339海富通安颐收益混合C151,305.00  5,500.00    0.01
352519050海富通安颐收益混合A151,305.00  5,500.00    0.01
353010602长城均衡优选混合143,052.00  5,200.00    0.02
354009157海富通富泽混合C132,048.00  4,800.00    0.02
355009156海富通富泽混合A132,048.00  4,800.00    0.02
356006538东海核心价值混合110,040.00  4,000.00    2.95
357009155海富通富盈混合C101,787.00  3,700.00    0.02
358009154海富通富盈混合A101,787.00  3,700.00    0.02
359004917中银证券祥瑞混合A88,032.00  3,200.00    0.95
360004918中银证券祥瑞混合C88,032.00  3,200.00    0.95
361004270汇添富民丰回报混合A85,281.00  3,100.00    0.07
362004271汇添富民丰回报混合C85,281.00  3,100.00    0.07
363006034富国MSCI中国A股国际通指数增强77,028.00  2,800.00    0.04
364004361上投摩根安通回报混合A68,775.00  2,500.00    0.85
365004362上投摩根安通回报混合C68,775.00  2,500.00    0.85
366001741广发百发大数据精选混合A60,522.00  2,200.00    0.11
367001742广发百发大数据精选混合E60,522.00  2,200.00    0.11
368000142融通增强收益债券A52,269.00  1,900.00    0.12
369001124融通增强收益债券C52,269.00  1,900.00    0.12
370004145上投摩根安丰回报混合C41,265.00  1,500.00    0.01
371004144上投摩根安丰回报混合A41,265.00  1,500.00    0.01
372001797华融新利混合33,012.00  1,200.00    1.46
373001398华泰柏瑞健康生活混合27,510.00  1,000.00    0.01
374003684汇安丰融混合A27,510.00  1,000.00    2.25
375003685汇安丰融混合C27,510.00  1,000.00    2.25
376460007华泰柏瑞行业领先混合27,510.00  1,000.00    0.01
377008897上银可转债精选债券24,759.00  900.00    0.44
378005261银华稳健增利灵活配置混合发起式C24,759.00  900.00    0.07
379005260银华稳健增利灵活配置混合发起式A24,759.00  900.00    0.07
380162510国联安双力中小板综指(LOF)22,008.00  800.00    0.34
381202017南方深证成份ETF联接A16,506.00  600.00    0.01
382004345南方深证成份ETF联接C16,506.00  600.00    0.01
383007258凯石沣混合C13,755.00  500.00    0.07
384007257凯石沣混合A13,755.00  500.00    0.07
385005288海富通创业板增强A11,004.00  400.00    0.01
386005287海富通创业板增强C11,004.00  400.00    0.01
387270026广发中小板300联接A8,253.00  300.00    0.01
388010432广发中小板300联接C8,253.00  300.00    0.01
389070030嘉实中创400ETF联接A2,751.00  100.00    0.00
390005727嘉实中创400ETF联接C2,751.00  100.00    0.00
391070011嘉实策略混合1,100.40  40.00    0.00