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持有 雅化集团(002497)的基金
  报告期:2022-06-30
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(%)
1540008汇丰晋信低碳先锋股票904,052,020.85  27,689,189.00    8.23
2003834华夏能源革新股票852,609,170.60  26,113,604.00    4.07
3960003汇丰晋信动态策略混合H354,662,551.35  10,862,559.00    3.43
4540003汇丰晋信动态策略混合A354,662,551.35  10,862,559.00    3.43
5001643汇丰晋信智造先锋股票A240,675,589.65  7,371,381.00    7.97
6001644汇丰晋信智造先锋股票C240,675,589.65  7,371,381.00    7.97
7510500南方中证500ETF229,737,056.05  7,036,357.00    0.54
8501057汇添富中证新能源汽车产业指数(LOF)A227,880,675.00  6,979,500.00    1.25
9501058汇添富中证新能源汽车产业指数(LOF)C227,880,675.00  6,979,500.00    1.25
10515700平安中证新能源汽车产业ETF117,615,095.00  3,602,300.00    1.54
11001556天弘中证500指数增强A86,519,235.00  2,649,900.00    1.94
12001557天弘中证500指数增强C86,519,235.00  2,649,900.00    1.94
13519126浦银安盛新经济结构混合71,865,980.30  2,201,102.00    2.23
14161017富国中证500指数增强(LOF)71,862,650.00  2,201,000.00    0.89
15003986申万菱信中证500指数优选增强A50,658,825.80  1,551,572.00    1.72
16007794申万菱信中证500指数优选增强C50,658,825.80  1,551,572.00    1.72
17160225国泰国证新能源汽车指数(LOF)42,584,382.85  1,304,269.00    1.37
18005633建信中证500指数增强C36,466,785.00  1,116,900.00    0.64
19000478建信中证500指数增强A36,466,785.00  1,116,900.00    0.64
20006593博道中证500增强A35,005,207.75  1,072,135.00    1.14
21006594博道中证500增强C35,005,207.75  1,072,135.00    1.14
22100038富国沪深300增强29,489,839.15  903,211.00    0.32
23006682景顺长城中证500指数增强25,114,380.00  769,200.00    1.31
24009368浦银安盛价值精选混合A25,104,585.00  768,900.00    2.33
25009369浦银安盛价值精选混合C25,104,585.00  768,900.00    2.33
26481010工银中小盘混合23,442,700.00  718,000.00    1.28
27512500华夏中证500ETF23,246,800.00  712,000.00    0.56
28005477长安鑫禧混合A20,850,290.00  638,600.00    4.30
29005478长安鑫禧混合C20,850,290.00  638,600.00    4.30
30002385博时沪深300指数C20,706,630.00  634,200.00    0.35
31960022博时沪深300指数R20,706,630.00  634,200.00    0.35
32050002博时沪深300指数A20,706,630.00  634,200.00    0.35
33159922嘉实中证500ETF18,218,700.00  558,000.00    0.56
34007593鹏扬中证500质量成长指数A17,066,155.00  522,700.00    1.68
35007594鹏扬中证500质量成长指数C17,066,155.00  522,700.00    1.68
36005344长安裕盛混合C16,223,785.00  496,900.00    4.26
37005343长安裕盛混合A16,223,785.00  496,900.00    4.26
38005078富国宝利增强债券15,926,441.45  487,793.00    0.28
39510510广发中证500ETF15,567,520.00  476,800.00    0.55
40000176嘉实沪深300指数研究增强14,699,030.00  450,200.00    0.57
41159820天弘中证500ETF13,360,380.00  409,200.00    0.55
42002906南方中证500增强股票A13,060,000.00  400,000.00    1.86
43002907南方中证500增强股票C13,060,000.00  400,000.00    1.86
44005038银华新能源新材料量化股票发起式C12,953,234.50  396,730.00    0.79
45005037银华新能源新材料量化股票发起式A12,953,234.50  396,730.00    0.79
46001542国泰互联网+股票12,655,140.00  387,600.00    1.12
47540002汇丰晋信龙腾混合12,645,345.00  387,300.00    3.19
48001410信达澳银新能源产业股票12,475,597.65  382,101.00    0.08
49002076浙商中证500指数增强A11,061,820.00  338,800.00    0.76
50007386浙商中证500指数增强C11,061,820.00  338,800.00    0.76
51001974景顺长城量化新动力股票10,869,935.95  332,923.00    0.82
52510580易方达中证500ETF10,810,186.45  331,093.00    0.54
53007089国投瑞银中证500指数量化增强C10,670,020.00  326,800.00    0.59
54005994国投瑞银中证500指数量化增强A10,670,020.00  326,800.00    0.59
55001637嘉实腾讯自选股大数据策略股票10,330,460.00  316,400.00    1.53
56000311景顺长城沪深300指数增强9,256,275.00  283,500.00    0.19
57005062博时中证500指数增强A9,168,120.00  280,800.00    1.89
58005795博时中证500指数增强C9,168,120.00  280,800.00    1.89
59000978景顺长城量化精选股票8,884,065.00  272,100.00    1.11
60000742国泰新经济灵活配置混合7,649,895.00  234,300.00    1.12
61008835富国量化对冲策略三个月持有期混合A7,483,380.00  229,200.00    0.68
62008836富国量化对冲策略三个月持有期混合C7,483,380.00  229,200.00    0.68
63000696汇添富环保行业股票7,228,710.00  221,400.00    0.14
64159902华夏中小板ETF7,124,230.00  218,200.00    0.83
65001438易方达瑞享混合E6,713,623.60  205,624.00    1.50
66001437易方达瑞享混合I6,713,623.60  205,624.00    1.50
67161039富国中证1000指数增强(LOF)6,128,405.00  187,700.00    0.21
68009841东财量化精选混合C5,903,120.00  180,800.00    2.34
69009840东财量化精选混合A5,903,120.00  180,800.00    2.34
70005819国泰优势行业混合5,877,000.00  180,000.00    1.53
71001113南方大数据100指数A5,756,195.00  176,300.00    0.31
72004344南方大数据100指数C5,756,195.00  176,300.00    0.31
73000793工银高端制造股票5,485,200.00  168,000.00    0.47
74004902富国丰利增强债券5,260,502.70  161,118.00    0.15
75001421南方量化成长股票5,224,000.00  160,000.00    2.93
76162216泰达宏利500指数增强(LOF)5,214,205.00  159,700.00    1.48
77481015工银主题策略混合5,184,820.00  158,800.00    0.52
78007126博道远航混合A5,079,491.10  155,574.00    0.47
79007127博道远航混合C5,079,491.10  155,574.00    0.47
80163110申万菱信量化小盘股票(LOF)4,254,295.00  130,300.00    0.73
81002311创金合信中证500增强A4,228,175.00  129,500.00    0.73
82002316创金合信中证500增强C4,228,175.00  129,500.00    0.73
83159968博时中证500ETF4,097,575.00  125,500.00    0.53
84000585嘉实对冲套利定期混合4,009,420.00  122,800.00    0.51
85003016中金中证500指数A3,918,000.00  120,000.00    0.59
86003578中金中证500指数C3,918,000.00  120,000.00    0.59
87008851景顺长城量化对冲策略三个月定期开放混合3,882,085.00  118,900.00    0.99
88002510申万菱信中证500指数增强A3,679,655.00  112,700.00    0.72
89007795申万菱信中证500指数增强C3,679,655.00  112,700.00    0.72
90290008泰信发展主题混合3,612,428.65  110,641.00    3.52
91004205东方支柱产业灵活配置混合3,526,200.00  108,000.00    3.71
92000414嘉实绝对收益策略定期混合3,484,440.65  106,721.00    0.36
93510590平安中证500ETF3,251,940.00  99,600.00    0.55
94010363信达澳银匠心臻选两年持有期混合3,250,731.95  99,563.00    0.06
95160616鹏华中证500指数(LOF)A3,186,640.00  97,600.00    0.52
96006938鹏华中证500指数(LOF)C3,186,640.00  97,600.00    0.52
97001261中融新机遇混合2,938,500.00  90,000.00    5.27
98512510华泰柏瑞中证500ETF2,928,705.00  89,700.00    0.54
99005870鹏华沪深300指数增强2,742,600.00  84,000.00    0.49
100007831博道伍佰智航股票A2,667,505.00  81,700.00    0.30
101007832博道伍佰智航股票C2,667,505.00  81,700.00    0.30
102006440中信建投中证500指数增强A2,589,145.00  79,300.00    0.51
103006441中信建投中证500指数增强C2,589,145.00  79,300.00    0.51
104515800添富中证800ETF2,569,555.00  78,700.00    0.13
105007471博道叁佰智航股票C2,536,905.00  77,700.00    0.25
106007470博道叁佰智航股票A2,536,905.00  77,700.00    0.25
107010234华泰柏瑞量化增强混合C2,528,938.40  77,456.00    0.15
108000172华泰柏瑞量化增强混合A2,528,938.40  77,456.00    0.15
109960041华泰柏瑞量化增强混合H2,528,938.40  77,456.00    0.15
110004244东方周期优选灵活配置混合2,350,800.00  72,000.00    3.78
111001116广发聚安混合C2,285,500.00  70,000.00    0.57
112001115广发聚安混合A2,285,500.00  70,000.00    0.57
113501036汇添富中证500指数(LOF)A2,275,705.00  69,700.00    0.53
114501037汇添富中证500指数(LOF)C2,275,705.00  69,700.00    0.53
115007950招商量化精选股票C2,252,850.00  69,000.00    0.61
116001917招商量化精选股票A2,252,850.00  69,000.00    0.61
117008319博道久航混合C2,223,465.00  68,100.00    0.67
118008318博道久航混合A2,223,465.00  68,100.00    0.67
119001242博时中证淘金大数据100A2,092,865.00  64,100.00    0.82
120001243博时中证淘金大数据100I2,092,865.00  64,100.00    0.82
121159982鹏华中证500ETF2,024,300.00  62,000.00    0.54
122006257信达澳银先进智造股票1,999,486.00  61,240.00    0.08
123008641方正富邦科技创新混合C1,959,000.00  60,000.00    0.90
124008640方正富邦科技创新混合A1,959,000.00  60,000.00    0.90
125008795海富通阿尔法对冲混合C1,896,965.00  58,100.00    0.09
126519062海富通阿尔法对冲混合A1,896,965.00  58,100.00    0.09
127003835鹏华沪深港新兴成长混合1,893,700.00  58,000.00    0.19
128001571嘉合磐石混合A1,818,605.00  55,700.00    3.10
129001572嘉合磐石混合C1,818,605.00  55,700.00    3.10
130007484信达澳银核心科技混合1,780,404.50  54,530.00    0.05
131007770同泰开泰混合A1,717,390.00  52,600.00    2.49
132007771同泰开泰混合C1,717,390.00  52,600.00    2.49
133460009华泰柏瑞量化先行混合A1,704,330.00  52,200.00    0.23
134010246华泰柏瑞量化先行混合C1,704,330.00  52,200.00    0.23
135487016工银灵活配置混合A1,567,200.00  48,000.00    0.65
136001428工银灵活配置混合B1,567,200.00  48,000.00    0.65
137009613上银中证500指数增强A1,547,610.00  47,400.00    0.63
138009614上银中证500指数增强C1,547,610.00  47,400.00    0.63
139510530工银瑞信中证500ETF1,537,815.00  47,100.00    0.56
140161118易方达中小板指数(LOF)1,505,165.00  46,100.00    0.79
141002332汇丰晋信沪港深股票A1,420,275.00  43,500.00    0.17
142002333汇丰晋信沪港深股票C1,420,275.00  43,500.00    0.17
143006034富国MSCI中国A股国际通指数增强1,413,745.00  43,300.00    0.71
144510560国寿安保中证500ETF1,407,215.00  43,100.00    0.56
145006160博道启航混合A1,402,023.65  42,941.00    0.31
146006161博道启航混合C1,402,023.65  42,941.00    0.31
147005632鹏华量化先锋混合1,387,625.00  42,500.00    1.07
148000270建信灵活配置混合1,377,830.00  42,200.00    0.64
149004192招商中证500指数A1,374,565.00  42,100.00    1.26
150004193招商中证500指数C1,374,565.00  42,100.00    1.26
151165511信诚中证500指数1,325,590.00  40,600.00    0.54
152450008国富沪深300指数增强1,309,265.00  40,100.00    0.30
153160119南方中证500ETF联接(LOF)A1,247,230.00  38,200.00    0.01
154004348南方中证500ETF联接(LOF)C1,247,230.00  38,200.00    0.01
155070017嘉实量化阿尔法混合1,162,340.00  35,600.00    0.73
156008179同泰慧盈混合C1,142,750.00  35,000.00    0.73
157008178同泰慧盈混合A1,142,750.00  35,000.00    0.73
158163111申万菱信中小板指数(LOF)A1,136,220.00  34,800.00    0.79
159007799申万菱信中小板指数(LOF)C1,136,220.00  34,800.00    0.79
160009188鹏华股息精选混合1,126,425.00  34,500.00    1.73
161004234中欧数据挖掘混合C1,018,680.00  31,200.00    0.11
162001990中欧数据挖掘混合A1,018,680.00  31,200.00    0.11
163005258景顺长城量化平衡混合1,015,415.00  31,100.00    0.60
164006165建信中证1000指数增强A1,005,620.00  30,800.00    0.39
165006166建信中证1000指数增强C1,005,620.00  30,800.00    0.39
166010125兴银景气优选混合C1,002,355.00  30,700.00    0.99
167010124兴银景气优选混合A1,002,355.00  30,700.00    0.99
168006730万家中证500指数增强发起式C956,645.00  29,300.00    0.26
169006729万家中证500指数增强发起式A956,645.00  29,300.00    0.26
170004195招商中证1000指数C915,277.45  28,033.00    0.47
171004194招商中证1000指数A915,277.45  28,033.00    0.47
172006785东方量化多策略混合865,225.00  26,500.00    0.63
173001362景顺长城领先回报混合A865,225.00  26,500.00    0.12
174001379景顺长城领先回报混合C865,225.00  26,500.00    0.12
175009511信达澳银研究优选混合863,821.05  26,457.00    0.08
176006063景顺MSCI中国A股国际通指数增强829,310.00  25,400.00    0.65
177001980中欧量化驱动混合819,515.00  25,100.00    0.05
178004495博时量化平衡混合744,420.00  22,800.00    0.09
179001884中欧互通精选混合E708,505.00  21,700.00    0.61
180166007中欧互通精选混合A708,505.00  21,700.00    0.61
181159903深成ETF698,710.00  21,400.00    0.26
182001426南方大数据300指数C666,060.00  20,400.00    0.27
183001420南方大数据300指数A666,060.00  20,400.00    0.27
184005381泰康睿利量化多策略混合A653,000.00  20,000.00    0.60
185005382泰康睿利量化多策略混合C653,000.00  20,000.00    0.60
186005325景顺长城泰恒回报混合A649,735.00  19,900.00    0.11
187005326景顺长城泰恒回报混合C649,735.00  19,900.00    0.11
188159907广发中小板300ETF643,205.00  19,700.00    0.58
189009609广发中证500指数增强C633,410.00  19,400.00    0.37
190515160招商MSCI中国A股国际通ETF633,410.00  19,400.00    0.09
191009608广发中证500指数增强A633,410.00  19,400.00    0.37
192519050海富通安颐收益混合A604,025.00  18,500.00    0.10
193002339海富通安颐收益混合C604,025.00  18,500.00    0.10
194005607华宝中证500增强A590,965.00  18,100.00    1.30
195005608华宝中证500增强C590,965.00  18,100.00    1.30
196005089嘉实新添辉定期混合C584,435.00  17,900.00    0.97
197005088嘉实新添辉定期混合A584,435.00  17,900.00    0.97
198512520华泰柏瑞MSCI中国A股国际通ETF581,170.00  17,800.00    0.09
199010303华泰柏瑞量化创盈混合A577,905.00  17,700.00    0.40
200010304华泰柏瑞量化创盈混合C577,905.00  17,700.00    0.40
201163109申万菱信深证成指分级555,050.00  17,000.00    0.24
202005635博时量化多策略股票A551,785.00  16,900.00    0.27
203005636博时量化多策略股票C551,785.00  16,900.00    0.27
204159918嘉实中创400ETF534,741.70  16,378.00    0.84
205000754华宝量化对冲混合C522,400.00  16,000.00    0.10
206000753华宝量化对冲混合A522,400.00  16,000.00    0.10
207003456信达澳银新目标混合519,135.00  15,900.00    1.00
208004332恒生前海沪港深新兴产业精选混合509,340.00  15,600.00    0.84
209005434鹏华睿投混合502,810.00  15,400.00    0.15
210005080海富通量化多因子混合C499,545.00  15,300.00    0.12
211512160MSCI中国A股国际通ETF499,545.00  15,300.00    0.09
212005081海富通量化多因子混合A499,545.00  15,300.00    0.12
213009437信达澳银科技创新一年定开混合A489,815.30  15,002.00    0.10
214009438信达澳银科技创新一年定开混合C489,815.30  15,002.00    0.10
215006201景顺长城量化先锋混合486,485.00  14,900.00    0.47
216005233广发睿毅领先混合457,100.00  14,000.00    0.01
217512090易方达MSCI中国A股国际通ETF427,715.00  13,100.00    0.09
218005919天弘中证500ETF联接C424,450.00  13,000.00    0.02
219000962天弘中证500ETF联接A424,450.00  13,000.00    0.02
220159932大成中证500深市ETF401,595.00  12,300.00    1.08
221003242创金合信量化发现混合C391,800.00  12,000.00    0.41
222003241创金合信量化发现混合A391,800.00  12,000.00    0.41
223005551汇安成长优选混合C391,800.00  12,000.00    0.26
224005550汇安成长优选混合A391,800.00  12,000.00    0.26
225001291大摩量化多策略股票391,800.00  12,000.00    0.22
226515190中银证券中证500ETF388,535.00  11,900.00    0.56
227001244华泰柏瑞量化智慧混合A378,740.00  11,600.00    0.10
228006104华泰柏瑞量化智慧混合C378,740.00  11,600.00    0.10
229005966安信中证500指数增强C368,945.00  11,300.00    0.95
230005965安信中证500指数增强A368,945.00  11,300.00    0.95
231004191招商沪深300指数C365,680.00  11,200.00    0.07
232004190招商沪深300指数A365,680.00  11,200.00    0.07
233519224海富通欣荣混合A355,885.00  10,900.00    0.14
234519223海富通欣荣混合C355,885.00  10,900.00    0.14
235003717中银量化精选混合A339,560.00  10,400.00    0.69
236010484中银量化精选混合C339,560.00  10,400.00    0.69
237008831海富通安益对冲混合A339,560.00  10,400.00    0.09
238008830海富通安益对冲混合C339,560.00  10,400.00    0.09
239159935景顺长城中证500ETF336,295.00  10,300.00    0.56
240660011农银汇理中证500指数323,235.00  9,900.00    0.54
241007943富安达中证500指数增强303,645.00  9,300.00    1.43
242005248新华沪深300指数增强A300,380.00  9,200.00    0.13
243008184新华沪深300指数增强C300,380.00  9,200.00    0.13
244008113中泰中证500指数增强C290,585.00  8,900.00    0.45
245008112中泰中证500指数增强A290,585.00  8,900.00    0.45
246006611人保中证500指数290,585.00  8,900.00    0.56
247519229海富通欣享混合A284,055.00  8,700.00    0.04
248519228海富通欣享混合C284,055.00  8,700.00    0.04
249004641万家量化睿选混合280,790.00  8,600.00    0.35
250159912汇添富深证300ETF277,525.00  8,500.00    0.30
251005167嘉实润泽量化定期混合277,525.00  8,500.00    0.48
252003548泰达宏利沪深300指数增强C270,995.00  8,300.00    0.05
253162213泰达宏利沪深300指数增强A270,995.00  8,300.00    0.05
254159999永赢中证500ETF264,465.00  8,100.00    0.57
255515530泰康中证500ETF264,465.00  8,100.00    0.54
256512990华夏MSCI中国A股国际通ETF264,465.00  8,100.00    0.08
257009004海富通中证500指数增强C261,200.00  8,000.00    0.83
258519034海富通中证500指数增强A261,200.00  8,000.00    0.83
259161038富国新兴成长量化精选混合(LOF)257,935.00  7,900.00    0.26
260410010华富中小板指数增强251,405.00  7,700.00    3.32
261515820富国中证800ETF241,610.00  7,400.00    0.13
262161612融通深证成份指数A238,345.00  7,300.00    0.25
263159943大成深证成份ETF238,345.00  7,300.00    0.26
264004875融通深证成份指数C238,345.00  7,300.00    0.25
265009156海富通富泽混合A225,285.00  6,900.00    0.07
266009157海富通富泽混合C225,285.00  6,900.00    0.07
267007807建信MSCI中国A股指数增强C218,755.00  6,700.00    0.10
268007806建信MSCI中国A股指数增强A218,755.00  6,700.00    0.10
269515780浦银安盛MSCI中国A股ETF212,225.00  6,500.00    0.10
270003550泰达改革动力混合C205,695.00  6,300.00    0.16
271001017泰达改革动力混合A205,695.00  6,300.00    0.16
272006532华泰柏瑞量化阿尔法混合C202,430.00  6,200.00    0.07
273005055华泰柏瑞量化阿尔法混合A202,430.00  6,200.00    0.07
274010154中加中证500指数增强C192,635.00  5,900.00    0.18
275010153中加中证500指数增强A192,635.00  5,900.00    0.18
276233010大摩深证300指数增强189,370.00  5,800.00    0.36
277229002泰达宏利逆向策略混合182,840.00  5,600.00    0.10
278005850财通量化价值优选混合173,045.00  5,300.00    0.08
279009154海富通富盈混合A169,780.00  5,200.00    0.06
280009155海富通富盈混合C169,780.00  5,200.00    0.06
281008252汇安宜创量化精选混合C163,250.00  5,000.00    0.13
282009336平安中证500指数增强A163,250.00  5,000.00    0.50
283009337平安中证500指数增强C163,250.00  5,000.00    0.50
284008251汇安宜创量化精选混合A163,250.00  5,000.00    0.13
285001351诺安中证500指数增强A159,985.00  4,900.00    0.21
286010355诺安中证500指数增强C159,985.00  4,900.00    0.21
287512380银华MSCI中国A股ETF159,364.65  4,881.00    0.08
288515810易方达中证800ETF156,720.00  4,800.00    0.14
289006305银华尊和养老2035三年持有混合(FOF)153,455.00  4,700.00    0.05
290515510嘉实中证500成长估值ETF153,455.00  4,700.00    0.98
291009149富国绝对收益多策略定期开放混合发起式C150,190.00  4,600.00    0.11
292001641富国绝对收益多策略定期开放混合发起式A150,190.00  4,600.00    0.11
293160806长盛同庆(LOF)143,660.00  4,400.00    0.11
294515550中融中证500ETF140,395.00  4,300.00    0.53
295005288海富通创业板增强A133,865.00  4,100.00    0.12
296005287海富通创业板增强C133,865.00  4,100.00    0.12
297512180建信MSCI中国A股国际通ETF130,600.00  4,000.00    0.09
298005166嘉实润和量化定期混合124,070.00  3,800.00    0.54
299159944广发中证全指原材料ETF124,070.00  3,800.00    0.76
300510550方正富邦中证500ETF120,805.00  3,700.00    0.56
301519221海富通欣益混合C111,010.00  3,400.00    0.04
302519222海富通欣益混合A111,010.00  3,400.00    0.04
303515770上投摩根MSCI中国A股ETF94,685.00  2,900.00    0.08
304009263华宝红利精选混合91,420.00  2,800.00    0.22
305515590前海开源中证500等权ETF91,420.00  2,800.00    0.20
306512280景顺长城MSCI中国A股国际通ETF88,155.00  2,700.00    0.09
307004394华泰柏瑞量化创优混合88,155.00  2,700.00    0.08
308007045博道沪深300增强C84,890.00  2,600.00    0.03
309005960博时量化价值股票A84,890.00  2,600.00    0.28
310007044博道沪深300增强A84,890.00  2,600.00    0.03
311005961博时量化价值股票C84,890.00  2,600.00    0.28
312003366浙商中证转型成长指数81,625.00  2,500.00    1.03
313519130海富通新内需混合A81,625.00  2,500.00    0.04
314002172海富通新内需混合C81,625.00  2,500.00    0.04
315512360平安MSCI中国A股国际ETF78,360.00  2,400.00    0.09
316001589天弘中证800指数C75,095.00  2,300.00    0.13
317001588天弘中证800指数A75,095.00  2,300.00    0.13
318005261银华稳健增利灵活配置混合发起式C65,234.70  1,998.00    0.19
319005260银华稳健增利灵活配置混合发起式A65,234.70  1,998.00    0.19
320510570兴业中证500ETF52,240.00  1,600.00    0.51
321006911长江量化匠心甄选股票A48,975.00  1,500.00    0.48
322006957长江量化匠心甄选股票C48,975.00  1,500.00    0.48
323515610中银中证800ETF48,975.00  1,500.00    0.13
324005247国都量化精选混合35,915.00  1,100.00    1.49
325001733泰达宏利量化股票35,915.00  1,100.00    0.06
326512320工银MSCI中国ETF32,650.00  1,000.00    0.09
327501086华宝MSCIESG指数(LOF)32,650.00  1,000.00    0.10
328006157财通量化核心优选混合29,385.00  900.00    0.32
329002314泰达宏利新思路混合B26,120.00  800.00    0.06
330001419泰达宏利新思路混合A26,120.00  800.00    0.06
331006290南方养老2035混合(FOF)A22,136.70  678.00    0.00
332006291南方养老2035混合(FOF)C22,136.70  678.00    0.00
333162510国联安双力中小板综指(LOF)19,590.00  600.00    0.36
334009327东兴兴晟混合A19,590.00  600.00    0.04
335009328东兴兴晟混合C19,590.00  600.00    0.04
336004345南方深证成份ETF联接C16,325.00  500.00    0.01
337202017南方深证成份ETF联接A16,325.00  500.00    0.01
338010432广发中小板300联接C16,325.00  500.00    0.02
339162205泰达宏利风险预算混合16,325.00  500.00    0.02
340270026广发中小板300联接A16,325.00  500.00    0.02
341002804华泰柏瑞量化对冲混合13,060.00  400.00    0.06
342167601国金沪深300指数增强13,060.00  400.00    0.03
343512920新华MSCI中国A股国际ETF9,795.00  300.00    0.08
344003472前海联合添鑫3个月定期开放债券C9,795.00  300.00    0.06
345003471前海联合添鑫3个月定期开放债券A9,795.00  300.00    0.06
346006943华泰柏瑞量化明选混合C6,530.00  200.00    0.02
347001455景顺长城中证500ETF联接6,530.00  200.00    0.01
348006942华泰柏瑞量化明选混合A6,530.00  200.00    0.02
349070039嘉实中证500ETF联接C6,530.00  200.00    0.00
350000008嘉实中证500ETF联接A6,530.00  200.00    0.00
351004359创金合信量化核心混合A3,265.00  100.00    0.02
352004360创金合信量化核心混合C3,265.00  100.00    0.02
353590003中邮核心优势混合3,265.00  100.00    0.00
354040002华安中国A股增强指数3,265.00  100.00    0.00
355006524前海开源MSCI中国A股指数A3,265.00  100.00    0.03
356006525前海开源MSCI中国A股指数C3,265.00  100.00    0.03
357001939光大保德信睿鑫混合A2,089.60  64.00    0.00
358002075光大保德信睿鑫混合C2,089.60  64.00    0.00