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持有 东山精密(002384)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(%)
1002943广发多因子混合1,024,201,302.60  37,793,406.00    4.39
2001714工银文体产业股票355,043,414.30  13,101,233.00    2.73
3510500南方中证500ETF269,097,580.00  9,929,800.00    0.49
4515050华夏中证5G通信主题ETF244,740,072.90  9,030,999.00    2.09
5004235中欧价值智选混合C227,076,320.00  8,379,200.00    0.99
6001887中欧价值智选混合E227,076,320.00  8,379,200.00    0.99
7166019中欧价值智选混合A227,076,320.00  8,379,200.00    0.99
8519126浦银安盛新经济结构混合208,787,668.20  7,704,342.00    4.17
9008297广发价值优势混合183,561,850.00  6,773,500.00    5.02
10001694华安沪港深外延增长灵活配置混合173,567,370.00  6,404,700.00    2.24
11040035华安逆向策略混合158,209,800.00  5,838,000.00    2.01
12008638广发科技创新混合146,692,300.00  5,413,000.00    2.68
13001409工银互联网加股票124,733,332.60  4,602,706.00    2.80
14001071华安媒体互联网混合123,914,750.00  4,572,500.00    2.26
15009318南方成长先锋混合A119,139,757.10  4,396,301.00    1.28
16009319南方成长先锋混合C119,139,757.10  4,396,301.00    1.28
17377240上投摩根新兴动力混合A105,998,940.00  3,911,400.00    1.25
18960007上投摩根新兴动力混合H105,998,940.00  3,911,400.00    1.25
19001532华安文体健康混合105,292,280.40  3,885,324.00    1.21
20009795嘉实远见精选两年持有期混合104,177,820.00  3,844,200.00    1.28
21002692富国创新科技混合103,326,961.30  3,812,803.00    1.90
22000263工银信息产业混合92,307,450.90  3,406,179.00    3.36
23270022广发内需增长混合90,093,950.00  3,324,500.00    5.03
24160505博时主题行业混合(LOF)88,267,410.00  3,257,100.00    0.98
25010386华安汇嘉精选混合C80,608,950.00  2,974,500.00    2.64
26010385华安汇嘉精选混合A80,608,950.00  2,974,500.00    2.64
27270028广发制造业精选混合A79,844,730.00  2,946,300.00    2.50
28010023广发制造业精选混合C79,844,730.00  2,946,300.00    2.50
29005136华安幸福生活混合78,489,730.00  2,896,300.00    1.83
30009888广发稳健优选六个月持有期混合C77,820,360.00  2,871,600.00    1.99
31009887广发稳健优选六个月持有期混合A77,820,360.00  2,871,600.00    1.99
32000751嘉实新兴产业股票75,953,170.00  2,802,700.00    0.71
33006972金鹰民安回报定开混合A70,460,000.00  2,600,000.00    2.09
34007735金鹰民安回报定开混合C70,460,000.00  2,600,000.00    2.09
35006159博时荣享回报混合C68,140,240.00  2,514,400.00    2.59
36006158博时荣享回报混合A68,140,240.00  2,514,400.00    2.59
37006879华安智能生活混合66,871,960.00  2,467,600.00    2.09
38165516信诚周期轮动混合(LOF)66,393,834.70  2,449,957.00    2.44
39010187嘉实核心成长混合C65,121,300.00  2,403,000.00    0.71
40010186嘉实核心成长混合A65,121,300.00  2,403,000.00    0.71
41398001中海优质成长混合64,224,290.00  2,369,900.00    2.59
42009368浦银安盛价值精选混合A62,714,820.00  2,314,200.00    4.20
43009369浦银安盛价值精选混合C62,714,820.00  2,314,200.00    4.20
44004666长城久嘉创新成长混合59,620,000.00  2,200,000.00    1.95
45010629广发可转债债券E59,617,967.50  2,199,925.00    1.39
46006482广发可转债债券A59,617,967.50  2,199,925.00    1.39
47006483广发可转债债券C59,617,967.50  2,199,925.00    1.39
48005598广发中小盘精选混合59,441,140.00  2,193,400.00    4.26
49001513易方达信息产业混合59,145,750.00  2,182,500.00    1.42
50501082博时科创主题3年封闭混合54,893,760.00  2,025,600.00    2.49
51000457上投摩根核心成长股票53,934,420.00  1,990,200.00    3.67
52003378泰康策略优选混合52,896,490.00  1,951,900.00    2.06
53002350华安安华灵活配置混合50,908,054.60  1,878,526.00    0.83
54159994银华中证5G通信主题ETF50,161,585.10  1,850,981.00    2.07
55377010上投摩根阿尔法混合49,473,814.20  1,825,602.00    3.74
56240008华宝收益增长混合46,727,147.90  1,724,249.00    4.36
57040001华安创新混合46,435,850.00  1,713,500.00    2.30
58005777广发科技动力股票46,121,490.00  1,701,900.00    1.97
59003853金鹰信息产业股票A45,075,430.00  1,663,300.00    1.69
60005885金鹰信息产业股票C45,075,430.00  1,663,300.00    1.69
61010026广发聚瑞混合C44,568,660.00  1,644,600.00    1.43
62270021广发聚瑞混合A44,568,660.00  1,644,600.00    1.43
63009137嘉实瑞和两年持有期混合43,121,520.00  1,591,200.00    1.28
64006594博道中证500增强C41,844,784.80  1,544,088.00    1.03
65006593博道中证500增强A41,844,784.80  1,544,088.00    1.03
66010453广发瑞福精选混合C38,189,320.00  1,409,200.00    1.93
67010452广发瑞福精选混合A38,189,320.00  1,409,200.00    1.93
68519778交银经济新动力混合36,766,570.00  1,356,700.00    0.62
69960010工银核心价值混合H36,436,085.50  1,344,505.00    0.67
70481001工银核心价值混合A36,436,085.50  1,344,505.00    0.67
71501078广发科创主题3年封闭混合36,357,360.00  1,341,600.00    1.39
72009684汇添富创新增长一年定开混合C35,097,210.00  1,295,100.00    1.50
73009683汇添富创新增长一年定开混合A35,097,210.00  1,295,100.00    1.50
74010013易方达信息行业精选股票35,024,040.00  1,292,400.00    1.01
75000595嘉实泰和混合35,013,200.00  1,292,000.00    0.63
76007460华安成长创新混合32,200,220.00  1,188,200.00    2.47
77161017富国中证500指数增强(LOF)31,626,350.40  1,167,024.00    0.38
78512500华夏中证500ETF30,980,720.00  1,143,200.00    0.52
79000046工银产业债债券B30,338,450.00  1,119,500.00    0.13
80000045工银产业债债券A30,338,450.00  1,119,500.00    0.13
81010112广发研究精选股票A30,051,190.00  1,108,900.00    0.95
82010113广发研究精选股票C30,051,190.00  1,108,900.00    0.95
83630011华商主题精选混合30,037,640.00  1,108,400.00    6.76
84004267金鹰持久增利债券(LOF)E29,810,000.00  1,100,000.00    0.84
85210014金鹰元丰债券29,810,000.00  1,100,000.00    2.13
86162105金鹰持久增利债券(LOF)C29,810,000.00  1,100,000.00    0.84
87008955交银创新领航混合28,520,040.00  1,052,400.00    0.69
88007120睿远成长价值混合C27,324,930.00  1,008,300.00    0.07
89007119睿远成长价值混合A27,324,930.00  1,008,300.00    0.07
90007731民生加银持续成长混合A27,100,000.00  1,000,000.00    7.65
91007732民生加银持续成长混合C27,100,000.00  1,000,000.00    7.65
92000654华商新锐产业混合27,075,420.30  999,093.00    2.06
93001468广发改革混合25,769,390.00  950,900.00    2.14
94001371富国沪港深价值精选灵活配置混合24,773,194.00  914,140.00    0.38
95270007广发大盘成长混合23,881,522.70  881,237.00    0.66
96070002嘉实增长混合23,671,850.00  873,500.00    0.71
97001410信达澳银新能源产业股票23,465,890.00  865,900.00    0.13
98004848中欧睿泓定期开放混合22,230,130.00  820,300.00    0.82
99512330南方中证500信息技术ETF21,986,230.00  811,300.00    3.37
100009591博时研究精选持有期混合A21,940,160.00  809,600.00    2.57
101009592博时研究精选持有期混合C21,940,160.00  809,600.00    2.57
102050001博时价值增长混合21,782,980.00  803,800.00    0.85
103700003平安策略先锋混合21,343,960.00  787,600.00    0.83
104002124广发新兴产业精选混合A20,983,530.00  774,300.00    1.75
105010433广发新兴产业精选混合C20,983,530.00  774,300.00    1.75
106010455博时产业精选混合A20,896,810.00  771,100.00    2.59
107010456博时产业精选混合C20,896,810.00  771,100.00    2.59
108000478建信中证500指数增强A20,739,630.00  765,300.00    0.40
109005633建信中证500指数增强C20,739,630.00  765,300.00    0.40
110519909华安安顺灵活配置混合19,904,950.00  734,500.00    1.50
111159922嘉实中证500ETF18,991,680.00  700,800.00    0.51
112001581华安沪港深通精选灵活配置混合17,745,080.00  654,800.00    2.53
113003516国泰融安多策略灵活配置混合17,371,100.00  641,000.00    1.09
114000936博时产业新动力混合A17,091,970.00  630,700.00    2.59
115005878博时产业新动力混合C17,091,970.00  630,700.00    2.59
116004391平安转型创新混合C16,948,340.00  625,400.00    0.86
117004390平安转型创新混合A16,948,340.00  625,400.00    0.86
118005310广发电子信息传媒股票A16,593,330.00  612,300.00    4.16
119010236广发电子信息传媒股票C16,593,330.00  612,300.00    4.16
120288002华夏收入混合16,411,976.80  605,608.00    0.64
121002636广发集裕债券A16,260,000.00  600,000.00    0.38
122002637广发集裕债券C16,260,000.00  600,000.00    0.38
123009715汇添富策略增长两年封闭混合14,539,150.00  536,500.00    1.02
124001143华商量化进取混合14,045,930.00  518,300.00    1.89
125007995华夏中证500指数增强C13,858,940.00  511,400.00    0.44
126007994华夏中证500指数增强A13,858,940.00  511,400.00    0.44
127159997天弘中证电子ETF13,493,090.00  497,900.00    1.01
128510510广发中证500ETF12,880,630.00  475,300.00    0.41
129004423华商研究精选混合12,230,230.00  451,300.00    2.06
130001197长盛转型升级混合12,059,500.00  445,000.00    2.09
131162204泰达宏利行业混合11,623,190.00  428,900.00    1.25
132159820天弘中证500ETF11,564,030.70  426,717.00    0.49
133217010招商大盘蓝筹混合11,409,696.20  421,022.00    1.01
134009362招商丰盈积极配置混合A11,409,100.00  421,000.00    0.53
135009363招商丰盈积极配置混合C11,409,100.00  421,000.00    0.53
136006111泰康弘实3月定开混合11,287,150.00  416,500.00    0.30
137000866华宝制造股票10,951,110.00  404,100.00    3.96
138470009汇添富民营活力混合A10,940,270.00  403,700.00    0.34
139005671前海联合研究优选混合A10,840,000.00  400,000.00    1.93
140005672前海联合研究优选混合C10,840,000.00  400,000.00    1.93
141010015华夏鼎清债券C10,468,730.00  386,300.00    0.24
142010014华夏鼎清债券A10,468,730.00  386,300.00    0.24
143001036嘉实企业变革股票10,433,500.00  385,000.00    2.08
144008273广发优质生活混合10,352,200.00  382,000.00    0.69
145217009招商核心价值混合10,251,930.00  378,300.00    1.02
146002861工银智能制造股票9,766,840.00  360,400.00    4.70
147006020广发沪深300指数增强A9,701,800.00  358,000.00    0.80
148006021广发沪深300指数增强C9,701,800.00  358,000.00    0.80
149690011民生加银积极成长混合9,571,720.00  353,200.00    1.98
150009218博时荣丰回报三年封闭混合C9,485,000.00  350,000.00    2.64
151009217博时荣丰回报三年封闭混合A9,485,000.00  350,000.00    2.64
152000529广发竞争优势混合9,479,580.00  349,800.00    0.62
153487021工银优质精选混合9,010,750.00  332,500.00    1.46
154005983上投摩根核心精选股票8,964,680.00  330,800.00    1.17
155001721工银新增益混合8,953,840.00  330,400.00    1.21
156050201博时价值增长贰号混合8,948,420.00  330,200.00    0.85
157009706民生加银城镇化混合C8,834,600.00  326,000.00    1.00
158000408民生加银城镇化混合A8,834,600.00  326,000.00    1.00
159159939广发中证全指信息技术ETF8,823,760.00  325,600.00    0.63
160002311创金合信中证500增强A8,807,500.00  325,000.00    1.12
161002316创金合信中证500增强C8,807,500.00  325,000.00    1.12
162007593鹏扬中证500质量成长指数A8,601,540.00  317,400.00    0.90
163007594鹏扬中证500质量成长指数C8,601,540.00  317,400.00    0.90
164004265金鹰民丰回报混合8,130,000.00  300,000.00    1.24
165008734交银科锐科技创新混合8,081,220.00  298,200.00    1.44
166159902华夏中小板ETF7,898,295.00  291,450.00    0.83
167050022博时回报灵活配置混合7,894,230.00  291,300.00    0.99
168008961华商科技创新混合7,861,710.00  290,100.00    2.06
169040002华安中国A股增强指数7,761,440.00  286,400.00    0.45
170000585嘉实对冲套利定期混合7,750,600.00  286,000.00    0.55
171002142博时外延增长主题混合7,718,080.00  284,800.00    2.60
172001650工银丰收回报灵活配置混合A7,468,760.00  275,600.00    1.06
173002233工银丰收回报灵活配置混合C7,468,760.00  275,600.00    1.06
174002120广发安悦回报混合7,466,050.00  275,500.00    0.47
175510580易方达中证500ETF7,444,370.00  274,700.00    0.50
176002133广发鑫益混合7,425,400.00  274,000.00    2.28
177008326东财通信指数A7,271,173.90  268,309.00    3.20
178008327东财通信指数C7,271,173.90  268,309.00    3.20
179007831博道伍佰智航股票A7,105,620.00  262,200.00    0.62
180007832博道伍佰智航股票C7,105,620.00  262,200.00    0.62
181515260华宝中证电子50ETF7,094,780.00  261,800.00    1.30
182005833工银红利优享混合A6,688,280.00  246,800.00    2.97
183005834工银红利优享混合C6,688,280.00  246,800.00    2.97
184070022嘉实领先成长混合6,661,180.00  245,800.00    0.99
185519115浦银安盛红利精选混合6,644,920.00  245,200.00    2.57
186510590平安中证500ETF6,634,080.00  244,800.00    0.51
187000609华商新量化混合6,541,940.00  241,400.00    1.88
188240010华宝行业精选混合6,501,290.00  239,900.00    0.32
189004505博时新兴消费主题混合6,501,290.00  239,900.00    1.03
190398011中海分红增利混合6,463,350.00  238,500.00    1.76
191000058国联安安泰灵活配置混合6,314,300.00  233,000.00    0.79
192007126博道远航混合A6,189,640.00  228,400.00    0.61
193007127博道远航混合C6,189,640.00  228,400.00    0.61
194001759嘉实成长增强混合6,100,210.00  225,100.00    1.02
195519005海富通股票混合6,075,820.00  224,200.00    0.24
196100038富国沪深300增强5,986,390.00  220,900.00    0.09
197501099平安科技创新3年封闭混合5,956,580.00  219,800.00    1.46
198630005华商动态阿尔法混合5,745,200.00  212,000.00    1.20
199007305国联安新科技混合5,712,680.00  210,800.00    1.95
200010293华商量化优质精选混合5,709,970.00  210,700.00    1.89
201002249招商境远混合5,704,550.00  210,500.00    1.82
202010363信达澳银匠心臻选两年持有期混合5,582,600.00  206,000.00    0.10
203690005民生加银内需增长混合5,560,025.70  205,167.00    1.17
204007063长盛研发回报混合5,509,430.00  203,300.00    1.97
205007685华商电子行业量化股票发起式5,420,000.00  200,000.00    2.48
206000522华润元大信息传媒科技混合5,420,000.00  200,000.00    3.13
207000313华安沪深300增强C5,395,610.00  199,100.00    0.35
208000312华安沪深300增强A5,395,610.00  199,100.00    0.35
209001534华宝万物互联混合5,118,702.20  188,882.00    3.63
210003434博时鑫泽混合A5,108,350.00  188,500.00    0.93
211009868工银创新精选一年定开混合C5,108,350.00  188,500.00    3.30
212003435博时鑫泽混合C5,108,350.00  188,500.00    0.93
213009867工银创新精选一年定开混合A5,108,350.00  188,500.00    3.30
214240009华宝先进成长混合5,089,380.00  187,800.00    0.27
215000884民生加银优选股票4,978,270.00  183,700.00    1.99
216009752大摩灵动优选债券4,929,490.00  181,900.00    1.88
217000328上投摩根转型动力混合4,788,570.00  176,700.00    0.99
218006257信达澳银先进智造股票4,775,020.00  176,200.00    0.13
219003501泰达睿智稳健混合4,742,500.00  175,000.00    3.96
220007470博道叁佰智航股票A4,574,480.00  168,800.00    0.40
221007471博道叁佰智航股票C4,574,480.00  168,800.00    0.40
222512650添富中证长三角ETF4,455,240.00  164,400.00    0.60
223160626鹏华信息分级4,455,240.00  164,400.00    0.93
224002006工银新得益混合4,336,000.00  160,000.00    0.42
225080012长盛电子信息产业混合A4,203,210.00  155,100.00    0.49
226001716工银新趋势灵活配置混合A4,102,940.00  151,400.00    0.48
227001997工银新趋势灵活配置混合C4,102,940.00  151,400.00    0.48
228690001民生加银品牌蓝筹混合4,092,100.00  151,000.00    2.88
229007811淳厚信泽混合A4,065,000.00  150,000.00    0.96
230007812淳厚信泽混合C4,065,000.00  150,000.00    0.96
231003054嘉实文体娱乐股票C3,951,180.00  145,800.00    2.71
232003053嘉实文体娱乐股票A3,951,180.00  145,800.00    2.71
233161025富国中证移动互联网指数分级3,869,880.00  142,800.00    0.77
234004132国联安鑫发混合C3,804,840.00  140,400.00    0.47
235004131国联安鑫发混合A3,804,840.00  140,400.00    0.47
236501001财通多策略精选混合(LOF)3,731,670.00  137,700.00    2.64
237233009大摩多因子策略混合3,718,120.00  137,200.00    0.46
238000524上投摩根民生需求股票3,547,390.00  130,900.00    1.71
239010234华泰柏瑞量化增强混合C3,540,886.00  130,660.00    0.28
240000172华泰柏瑞量化增强混合A3,540,886.00  130,660.00    0.28
241960041华泰柏瑞量化增强混合H3,540,886.00  130,660.00    0.28
242020023国泰事件驱动混合3,395,630.00  125,300.00    0.81
243000590华安新活力混合3,252,000.00  120,000.00    0.34
244002906南方中证500增强股票A3,252,000.00  120,000.00    0.45
245002907南方中证500增强股票C3,252,000.00  120,000.00    0.45
246000279华商红利优选混合3,219,480.00  118,800.00    1.19
247009695招商成长精选一年定期开放混合A3,167,990.00  116,900.00    0.52
248009696招商成长精选一年定期开放混合C3,167,990.00  116,900.00    0.52
249010531申万菱信中证申万电子行业投资指数(LOF)C3,156,038.90  116,459.00    1.09
250163116申万菱信中证申万电子行业投资指数(LOF)A3,156,038.90  116,459.00    1.09
251159968博时中证500ETF3,083,980.00  113,800.00    0.50
252515320华安中证电子50ETF2,989,130.00  110,300.00    1.29
253217013招商中小盘精选混合2,964,740.00  109,400.00    1.02
254398031中海蓝筹混合2,796,720.00  103,200.00    4.12
255000992广发对冲套利定期开放混合2,785,880.00  102,800.00    0.64
256512510华泰柏瑞中证500ETF2,783,170.00  102,700.00    0.50
257630008华商策略精选灵活配置混合2,728,970.00  100,700.00    0.37
258005764中欧潜力价值灵活配置混合C2,710,000.00  100,000.00    0.13
259006615工银战略新兴产业混合A2,710,000.00  100,000.00    0.22
260001189广发聚宝混合A2,710,000.00  100,000.00    0.23
261000236工银月月薪定期支付债券A2,710,000.00  100,000.00    0.48
262002492工银月月薪定期支付债券C2,710,000.00  100,000.00    0.48
263010403华商景气优选混合2,710,000.00  100,000.00    3.52
264002289华商改革创新股票2,710,000.00  100,000.00    2.51
265007848广发聚宝混合C2,710,000.00  100,000.00    0.23
266004751广发鑫和混合C2,710,000.00  100,000.00    0.35
267006616工银战略新兴产业混合C2,710,000.00  100,000.00    0.22
268004750广发鑫和混合A2,710,000.00  100,000.00    0.35
269001810中欧潜力价值灵活配置混合A2,710,000.00  100,000.00    0.13
270001428工银灵活配置混合B2,680,190.00  98,900.00    0.68
271487016工银灵活配置混合A2,680,190.00  98,900.00    0.68
272006401先锋量化优选混合A2,658,510.00  98,100.00    2.07
273006402先锋量化优选混合C2,658,510.00  98,100.00    2.07
274009057博时科技创新混合A2,642,250.00  97,500.00    0.20
275009058博时科技创新混合C2,642,250.00  97,500.00    0.20
276020033国泰民安增利债券A2,623,280.00  96,800.00    1.24
277020034国泰民安增利债券C2,623,280.00  96,800.00    1.24
278010068工银双盈债券A2,612,440.00  96,400.00    0.22
279010069工银双盈债券C2,612,440.00  96,400.00    0.22
280160616鹏华中证500指数(LOF)A2,525,720.00  93,200.00    0.47
281006938鹏华中证500指数(LOF)C2,525,720.00  93,200.00    0.47
282515800添富中证800ETF2,520,300.00  93,000.00    0.12
283002844金鹰多元策略混合2,474,230.00  91,300.00    3.30
284004708红塔红土盛商一年定开债券A2,466,100.00  91,000.00    0.98
285004709红塔红土盛商一年定开债券C2,466,100.00  91,000.00    0.98
286006160博道启航混合A2,441,710.00  90,100.00    0.48
287006161博道启航混合C2,441,710.00  90,100.00    0.48
288159909招商深证TMT50ETF2,436,290.00  89,900.00    1.31
289610001信达澳银领先增长混合2,428,160.00  89,600.00    0.26
290003037广发集瑞债券A2,346,860.00  86,600.00    0.44
291003038广发集瑞债券C2,346,860.00  86,600.00    0.44
292000597中海积极收益混合2,252,010.00  83,100.00    0.46
293001116广发聚安混合C2,246,590.00  82,900.00    0.31
294001115广发聚安混合A2,246,590.00  82,900.00    0.31
295006441中信建投中证500指数增强C2,233,040.00  82,400.00    0.31
296006440中信建投中证500指数增强A2,233,040.00  82,400.00    0.31
297009526广发聚荣一年持有期混合C2,168,000.00  80,000.00    0.05
298000567广发聚祥灵活混合2,168,000.00  80,000.00    1.07
299009525广发聚荣一年持有期混合A2,168,000.00  80,000.00    0.05
300512220景顺长城中证TMT150ETF2,121,930.00  78,300.00    0.69
301008319博道久航混合C2,119,220.00  78,200.00    0.56
302008318博道久航混合A2,119,220.00  78,200.00    0.56
303161118易方达中小板指数(LOF)2,081,280.00  76,800.00    0.78
304009967博时荣泰混合2,075,860.00  76,600.00    1.45
305002689红塔红土长益债券C2,032,500.00  75,000.00    0.96
306002688红塔红土长益债券A2,032,500.00  75,000.00    0.96
307007484信达澳银核心科技混合1,997,270.00  73,700.00    0.13
308501036汇添富中证500指数(LOF)A1,978,300.00  73,000.00    0.49
309501037汇添富中证500指数(LOF)C1,978,300.00  73,000.00    0.49
310005041人保精选混合A1,972,880.00  72,800.00    1.24
311005042人保精选混合C1,972,880.00  72,800.00    1.24
312001799泰康新回报灵活配置混合C1,962,040.00  72,400.00    1.12
313001798泰康新回报灵活配置混合A1,962,040.00  72,400.00    1.12
314159982鹏华中证500ETF1,943,070.00  71,700.00    0.50
315002213中海顺鑫混合1,910,550.00  70,500.00    1.73
316510530工银瑞信中证500ETF1,907,840.00  70,400.00    0.52
317400027东方双债添利债券A1,897,000.00  70,000.00    0.10
318400029东方双债添利债券C1,897,000.00  70,000.00    0.10
319006573人保行业轮动混合A1,894,290.00  69,900.00    1.92
320006574人保行业轮动混合C1,894,290.00  69,900.00    1.92
321009717博时恒盛持有期混合C1,883,450.00  69,500.00    0.30
322009716博时恒盛持有期混合A1,883,450.00  69,500.00    0.30
323005232红塔红土盛通混合型发起式C1,718,140.00  63,400.00    0.73
324001283红塔红土盛金新动力混合A1,718,140.00  63,400.00    0.66
325005231红塔红土盛通混合型发起式A1,718,140.00  63,400.00    0.73
326001284红塔红土盛金新动力混合C1,718,140.00  63,400.00    0.66
327002717红塔红土盛隆灵活配置混合A1,707,300.00  63,000.00    0.66
328002718红塔红土盛隆灵活配置混合C1,707,300.00  63,000.00    0.66
329008665嘉实鑫和一年持有期混合C1,658,520.00  61,200.00    0.08
330008664嘉实鑫和一年持有期混合A1,658,520.00  61,200.00    0.08
331009511信达澳银研究优选混合1,642,260.00  60,600.00    0.13
332005225广发量化多因子混合1,626,000.00  60,000.00    0.70
333163822中银主题策略混合1,547,410.00  57,100.00    0.21
334001536南方君选混合1,504,050.00  55,500.00    0.32
335000270建信灵活配置混合1,485,080.00  54,800.00    0.57
336510560国寿安保中证500ETF1,476,950.00  54,500.00    0.52
337