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持有 老板电器(002508)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(%)
1001714工银文体产业股票264,693,654.38  7,348,519.00    2.03
2009076工银圆兴混合180,100,000.00  5,000,000.00    2.15
3510500南方中证500ETF123,192,002.00  3,420,100.00    0.23
4007726招商瑞文混合C121,364,887.50  3,369,375.00    0.43
5007725招商瑞文混合A121,364,887.50  3,369,375.00    0.43
6162607景顺长城资源垄断混合(LOF)60,531,610.00  1,680,500.00    3.23
7519091新华泛资源优势混合59,836,424.00  1,661,200.00    4.47
8159996国泰中证全指家用电器ETF52,632,568.08  1,461,204.00    2.78
9519089新华优选成长混合50,359,562.00  1,398,100.00    4.57
10257030国联安优势混合48,627,000.00  1,350,000.00    4.69
11000810富国收益增强债券A42,294,684.00  1,174,200.00    0.50
12000812富国收益增强债券C42,294,684.00  1,174,200.00    0.50
13000584新华鑫益灵活配置混合40,929,526.00  1,136,300.00    4.86
14009886新华景气行业混合C40,659,376.00  1,128,800.00    4.45
15009885新华景气行业混合A40,659,376.00  1,128,800.00    4.45
16501092交银瑞思混合39,619,010.34  1,099,917.00    0.61
17009424招商瑞信稳健配置混合C39,281,827.12  1,090,556.00    0.45
18009423招商瑞信稳健配置混合A39,281,827.12  1,090,556.00    0.45
19000772景顺长城中国回报混合38,055,130.00  1,056,500.00    2.70
20006252永赢消费主题混合A36,873,674.00  1,023,700.00    0.96
21006253永赢消费主题混合C36,873,674.00  1,023,700.00    0.96
22005064广发中证全指家用电器指数C36,017,154.42  999,921.00    2.67
23005063广发中证全指家用电器指数A36,017,154.42  999,921.00    2.67
24671010西部利得策略优选混合33,358,122.00  926,100.00    4.99
25006594博道中证500增强C31,535,510.00  875,500.00    0.77
26006593博道中证500增强A31,535,510.00  875,500.00    0.77
27008140汇添富绝对收益定开混合C28,837,612.00  800,600.00    0.11
28000762汇添富绝对收益定开混合A28,837,612.00  800,600.00    0.11
29006039国富估值优势混合28,225,272.00  783,600.00    1.29
30100035富国优化增强债券A/B25,212,595.22  699,961.00    0.64
31100037富国优化增强债券C25,212,595.22  699,961.00    0.64
32320001诺安平衡混合25,206,796.00  699,800.00    2.01
33167508安信价值发现两年定开混合(LOF)23,053,916.62  640,031.00    4.00
34002501银华远景债券22,321,594.00  619,700.00    0.28
35007574宝盈新价值混合C21,612,000.00  600,000.00    4.45
36000574宝盈新价值混合A21,612,000.00  600,000.00    4.45
37001564东方红京东大数据混合21,612,000.00  600,000.00    1.88
38002574招商瑞庆混合A21,266,352.08  590,404.00    0.43
39007085招商瑞庆混合C21,266,352.08  590,404.00    0.43
40003751万家瑞隆混合20,189,210.00  560,500.00    0.88
41040004华安宝利配置混合19,831,711.50  550,575.00    0.89
42000778鹏华先进制造股票19,746,164.00  548,200.00    5.47
43008786长城健康生活混合18,485,464.00  513,200.00    2.34
44960001广发行业领先混合H18,362,996.00  509,800.00    1.41
45270025广发行业领先混合A18,362,996.00  509,800.00    1.41
46005335浙商全景消费混合18,010,000.00  500,000.00    5.52
47688888浙商聚潮产业成长混合18,010,000.00  500,000.00    3.84
48270041广发消费品精选混合A17,711,034.00  491,700.00    3.63
49010022广发消费品精选混合C17,711,034.00  491,700.00    3.63
50519158新华趋势领航混合17,163,530.00  476,500.00    3.01
51160627鹏华策略优选混合16,410,712.00  455,600.00    3.32
52010021广发优企精选混合C16,378,294.00  454,700.00    0.87
53002624广发优企精选混合A16,378,294.00  454,700.00    0.87
54009846国富港股通远见价值混合16,209,000.00  450,000.00    0.92
55000480东方红新动力混合16,209,000.00  450,000.00    1.05
56519767交银科技创新灵活配置混合15,848,800.00  440,000.00    4.79
57009377招商瑞恒一年持有期混合A14,976,683.76  415,788.00    0.22
58009378招商瑞恒一年持有期混合C14,976,683.76  415,788.00    0.22
59000577安信价值精选股票14,602,508.00  405,400.00    0.52
60005633建信中证500指数增强C14,462,030.00  401,500.00    0.28
61000478建信中证500指数增强A14,462,030.00  401,500.00    0.28
62512500华夏中证500ETF14,314,348.00  397,400.00    0.24
63000046工银产业债债券B13,753,048.34  381,817.00    0.06
64000045工银产业债债券A13,753,048.34  381,817.00    0.06
65519039长盛同德主题混合12,900,490.96  358,148.00    1.06
66000520上银新兴价值成长混合12,675,906.26  351,913.00    2.35
67003715宝盈消费主题混合12,607,000.00  350,000.00    4.07
68160813长盛同盛成长优选混合(LOF)12,519,903.64  347,582.00    0.82
69009234鹏华优质企业混合11,872,192.00  329,600.00    2.33
70180025银华信用双利债券A11,864,988.00  329,400.00    0.33
71180026银华信用双利债券C11,864,988.00  329,400.00    0.33
72310318申万菱信沪深300指数增强A11,774,938.00  326,900.00    1.47
73007804申万菱信沪深300指数增强C11,774,938.00  326,900.00    1.47
74000974安信消费医药股票11,475,972.00  318,600.00    3.62
75005526工银新生代消费混合11,346,300.00  315,000.00    4.53
76320021诺安双利债券发起式11,209,424.00  311,200.00    0.33
77540006汇丰晋信大盘股票A10,914,060.00  303,000.00    0.52
78960000汇丰晋信大盘股票H10,914,060.00  303,000.00    0.52
79008672宝盈祥泽混合A10,806,000.00  300,000.00    2.17
80008673宝盈祥泽混合C10,806,000.00  300,000.00    2.17
81009078红土创新稳进混合C10,806,000.00  300,000.00    2.31
82009077红土创新稳进混合A10,806,000.00  300,000.00    2.31
83515650富国中证消费50ETF10,413,382.00  289,100.00    0.57
84003346安信新成长混合C10,398,974.00  288,700.00    1.41
85003345安信新成长混合A10,398,974.00  288,700.00    1.41
86673110西部利得新润混合10,085,600.00  280,000.00    1.63
87008954安信价值回报三年持有混合9,822,654.00  272,700.00    0.27
88006682景顺长城中证500指数增强9,762,428.56  271,028.00    0.69
89009766安信平稳双利3个月持有混合A9,725,400.00  270,000.00    2.21
90009767安信平稳双利3个月持有混合C9,725,400.00  270,000.00    2.21
91002307银华多元视野灵活配置混合9,530,892.00  264,600.00    1.95
92007593鹏扬中证500质量成长指数A9,242,732.00  256,600.00    0.96
93007594鹏扬中证500质量成长指数C9,242,732.00  256,600.00    0.96
94003029安信新优选混合C9,005,900.50  250,025.00    2.35
95003028安信新优选混合A9,005,900.50  250,025.00    2.35
96000121华夏永福混合A8,961,776.00  248,800.00    0.30
97002166华夏永福混合C8,961,776.00  248,800.00    0.30
98001179德邦大健康灵活配置混合8,919,776.68  247,634.00    3.40
99159922嘉实中证500ETF8,756,462.00  243,100.00    0.24
100009223宝盈现代服务业混合A8,644,800.00  240,000.00    1.97
101009224宝盈现代服务业混合C8,644,800.00  240,000.00    1.97
102000585嘉实对冲套利定期混合8,309,814.00  230,700.00    0.59
103003986申万菱信中证500指数优选增强A8,151,326.00  226,300.00    0.37
104007794申万菱信中证500指数优选增强C8,151,326.00  226,300.00    0.37
105360016光大保德信行业轮动混合8,050,470.00  223,500.00    0.64
106008166工银消费股票A7,924,400.00  220,000.00    1.50
107008167工银消费股票C7,924,400.00  220,000.00    1.50
108008795海富通阿尔法对冲混合C7,459,742.00  207,100.00    0.15
109519062海富通阿尔法对冲混合A7,459,742.00  207,100.00    0.15
110001045华夏可转债增强债券A7,340,876.00  203,800.00    0.30
111001046华夏可转债增强债券I7,340,876.00  203,800.00    0.30
112510510广发中证500ETF7,340,876.00  203,800.00    0.24
113010555华安新兴消费混合C7,052,716.00  195,800.00    0.16
114010554华安新兴消费混合A7,052,716.00  195,800.00    0.16
115004138上银鑫达灵活配置混合6,866,996.88  190,644.00    2.37
116163402兴全趋势投资混合(LOF)6,739,342.00  187,100.00    0.02
117481013工银消费服务混合6,505,212.00  180,600.00    1.74
118001384东方新思路灵活配置混合A6,483,600.00  180,000.00    2.28
119001385东方新思路灵活配置混合C6,483,600.00  180,000.00    2.28
120001557天弘中证500指数增强C6,310,704.00  175,200.00    0.12
121001556天弘中证500指数增强A6,310,704.00  175,200.00    0.12
122121010国投瑞银瑞源灵活配置混合6,267,480.00  174,000.00    2.09
123000978景顺长城量化精选股票6,112,594.00  169,700.00    0.72
124003401工银可转债债券5,770,404.00  160,200.00    0.67
125008840德邦大消费混合A5,741,588.00  159,400.00    4.90
126008841德邦大消费混合C5,741,588.00  159,400.00    4.90
127005251银华多元动力灵活配置混合5,532,672.00  153,600.00    2.14
128002472光大保德信先进服务业混合5,330,960.00  148,000.00    0.58
129159820天弘中证500ETF5,323,756.00  147,800.00    0.22
130001650工银丰收回报灵活配置混合A5,309,348.00  147,400.00    0.75
131002233工银丰收回报灵活配置混合C5,309,348.00  147,400.00    0.75
132161222国投瑞银瑞利混合(LOF)4,891,516.00  135,800.00    2.22
133006007诺安积极配置混合A4,704,103.94  130,597.00    1.00
134006008诺安积极配置混合C4,704,103.94  130,597.00    1.00
135009169湘财长兴灵活配置混合A4,682,600.00  130,000.00    3.09
136009170湘财长兴灵活配置混合C4,682,600.00  130,000.00    3.09
137004573新华鑫泰灵活配置混合4,664,590.00  129,500.00    4.77
138002005工银新得利混合4,502,500.00  125,000.00    0.95
139009329华宝中证消费龙头指数(LOF)C4,484,490.00  124,500.00    0.61
140501090华宝中证消费龙头指数(LOF)A4,484,490.00  124,500.00    0.61
141161017富国中证500指数增强(LOF)4,387,236.00  121,800.00    0.05
142005946工银可转债优选债券C4,318,798.00  119,900.00    0.65
143005945工银可转债优选债券A4,318,798.00  119,900.00    0.65
144009800长盛制造精选混合A4,309,216.68  119,634.00    0.93
145009801长盛制造精选混合C4,309,216.68  119,634.00    0.93
146000880富国研究精选灵活配置混合4,149,504.00  115,200.00    1.04
147001320工银丰盈回报灵活配置混合4,048,648.00  112,400.00    0.49
148001011华夏希望债券A3,933,384.00  109,200.00    0.10
149001013华夏希望债券C3,933,384.00  109,200.00    0.10
150320018诺安新动力灵活配置混合3,893,762.00  108,100.00    2.00
151159902华夏中小板ETF3,793,302.22  105,311.00    0.40
152320012诺安主题精选混合3,720,757.94  103,297.00    1.00
153007177浙商智能行业优选混合A3,602,000.00  100,000.00    0.23
154004405国寿安保稳寿混合A3,602,000.00  100,000.00    0.36
155004406国寿安保稳寿混合C3,602,000.00  100,000.00    0.36
156007217浙商智能行业优选混合C3,602,000.00  100,000.00    0.23
157004756国寿安保稳吉混合A3,602,000.00  100,000.00    0.38
158004757国寿安保稳吉混合C3,602,000.00  100,000.00    0.38
159510580易方达中证500ETF3,454,318.00  95,900.00    0.23
160002637广发集裕债券C3,241,800.00  90,000.00    0.08
161002636广发集裕债券A3,241,800.00  90,000.00    0.08
162510590平安中证500ETF3,058,098.00  84,900.00    0.24
163000557国投瑞银新机遇混合C3,043,690.00  84,500.00    0.39
164007326国投瑞银新增长混合C3,043,690.00  84,500.00    0.47
165000556国投瑞银新机遇混合A3,043,690.00  84,500.00    0.39
166002358国投瑞银瑞祥灵活配置混合3,043,690.00  84,500.00    0.38
167001499国投瑞银新增长混合A3,043,690.00  84,500.00    0.47
168006342中金MSCI质量指数C2,968,048.00  82,400.00    0.60
169006341中金MSCI质量指数A2,968,048.00  82,400.00    0.60
170007424西部利得聚禾混合C2,964,446.00  82,300.00    4.98
171007423西部利得聚禾混合A2,964,446.00  82,300.00    4.98
172010156长盛核心成长混合C2,896,008.00  80,400.00    0.81
173010155长盛核心成长混合A2,896,008.00  80,400.00    0.81
174001030天弘云端生活优选混合2,888,804.00  80,200.00    1.60
175004393安信合作创新混合2,812,765.78  78,089.00    4.34
176003955国泰民丰回报定期开放灵活配置混合2,759,600.26  76,613.00    1.03
177005994国投瑞银中证500指数量化增强A2,697,898.00  74,900.00    0.23
178007089国投瑞银中证500指数量化增强C2,697,898.00  74,900.00    0.23
179009614上银中证500指数增强C2,690,694.00  74,700.00    0.88
180009613上银中证500指数增强A2,690,694.00  74,700.00    0.88
181001366金鹰产业整合混合2,600,644.00  72,200.00    0.45
182001720工银新增利混合2,521,400.00  70,000.00    0.35
183001400安信鑫安得利混合C2,521,400.00  70,000.00    0.36
184001399安信鑫安得利混合A2,521,400.00  70,000.00    0.36
185519177浦银安盛盛世精选混合C2,449,360.00  68,000.00    0.45
186519127浦银安盛盛世精选混合A2,449,360.00  68,000.00    0.45
187004249安信中国制造混合2,414,996.92  67,046.00    3.71
188008145兴全优选进取三个月持有混合(FOF)2,294,474.00  63,700.00    0.05
189006440中信建投中证500指数增强A2,247,648.00  62,400.00    0.31
190006441中信建投中证500指数增强C2,247,648.00  62,400.00    0.31
191007393上银未来生活灵活配置混合2,236,842.00  62,100.00    1.57
192007413长城中证500指数增强C2,223,586.64  61,732.00    0.50
193006048长城中证500指数增强A2,223,586.64  61,732.00    0.50
194512650添富中证长三角ETF2,198,012.44  61,022.00    0.29
195007575宝盈祥泰混合C2,179,210.00  60,500.00    0.41
196001358宝盈祥泰混合A2,179,210.00  60,500.00    0.41
197350001天治财富增长混合2,161,200.00  60,000.00    1.16
198005954人保转型混合C2,161,200.00  60,000.00    1.91
199001707诺安高端制造股票2,161,200.00  60,000.00    2.06
200005953人保转型混合A2,161,200.00  60,000.00    1.91
201519918华夏兴和混合2,103,568.00  58,400.00    0.05
202009992景顺长城量化成长演化混合2,089,160.00  58,000.00    0.63
203004809前海联合润丰混合A2,089,160.00  58,000.00    1.13
204005935前海联合润丰混合C2,089,160.00  58,000.00    1.13
205005248新华沪深300指数增强A1,937,876.00  53,800.00    0.80
206008184新华沪深300指数增强C1,937,876.00  53,800.00    0.80
207000649长城久鑫灵活配置混合1,869,438.00  51,900.00    3.24
208001338安信稳健增值混合C1,855,030.00  51,500.00    0.01
209001316安信稳健增值混合A1,855,030.00  51,500.00    0.01
210200008长城品牌优选混合1,801,000.00  50,000.00    0.08
211009983永赢港股通品质生活慧选混合1,801,000.00  50,000.00    0.15
212003884汇安沪深300指数增强A1,801,000.00  50,000.00    0.42
213003885汇安沪深300指数增强C1,801,000.00  50,000.00    0.42
214008831海富通安益对冲混合A1,782,990.00  49,500.00    0.13
215008830海富通安益对冲混合C1,782,990.00  49,500.00    0.13
216004769申万菱信价值优先混合1,775,786.00  49,300.00    0.72
217005372中加心悦混合C1,700,144.00  47,200.00    1.02
218005371中加心悦混合A1,700,144.00  47,200.00    1.02
219006863国联安智能制造混合1,620,900.00  45,000.00    5.66
220010349诺安低碳经济股票C1,588,482.00  44,100.00    0.19
221001208诺安低碳经济股票A1,588,482.00  44,100.00    0.19
222180015银华增强收益债券1,538,054.00  42,700.00    0.30
223003109光大保德信安和债券A1,502,034.00  41,700.00    0.10
224003110光大保德信安和债券C1,502,034.00  41,700.00    0.10
225001266国投瑞银招财混合1,476,820.00  41,000.00    2.25
226002907南方中证500增强股票C1,440,800.00  40,000.00    0.20
227002906南方中证500增强股票A1,440,800.00  40,000.00    0.20
228159968博时中证500ETF1,411,984.00  39,200.00    0.23
229009107嘉合同顺智选股票C1,325,536.00  36,800.00    0.74
230009106嘉合同顺智选股票A1,325,536.00  36,800.00    0.74
231009100安信稳健增利混合A1,325,536.00  36,800.00    0.01
232009101安信稳健增利混合C1,325,536.00  36,800.00    0.01
233003169长盛盛辉混合A1,314,730.00  36,500.00    0.41
234003170长盛盛辉混合C1,314,730.00  36,500.00    0.41
235006420人保优势产业混合C1,293,118.00  35,900.00    2.50
236006419人保优势产业混合A1,293,118.00  35,900.00    2.50
237512510华泰柏瑞中证500ETF1,278,710.00  35,500.00    0.23
238000747广发逆向策略混合1,278,710.00  35,500.00    0.75
239006676宝盈品牌消费股票C1,260,700.00  35,000.00    3.21
240006675宝盈品牌消费股票A1,260,700.00  35,000.00    3.21
241450008国富沪深300指数增强1,242,690.00  34,500.00    0.29
242002425金鹰元禧混合C1,203,068.00  33,400.00    0.15
243210006金鹰元禧混合A1,203,068.00  33,400.00    0.15
244000110金鹰元安混合A1,195,864.00  33,200.00    0.15
245160616鹏华中证500指数(LOF)A1,195,864.00  33,200.00    0.22
246006938鹏华中证500指数(LOF)C1,195,864.00  33,200.00    0.22
247002513金鹰元安混合C1,195,864.00  33,200.00    0.15
248009899上银内需增长股票1,167,048.00  32,400.00    1.59
249515800添富中证800ETF1,163,446.00  32,300.00    0.05
250210010金鹰灵活配置混合A1,156,242.00  32,100.00    0.15
251210011金鹰灵活配置混合C1,156,242.00  32,100.00    0.15
252001823光大保德信鼎鑫混合C1,145,436.00  31,800.00    0.11
253001464光大保德信鼎鑫混合A1,145,436.00  31,800.00    0.11
254159936广发中证全指可选消费ETF1,122,923.50  31,175.00    0.50
255009941格林稳健价值混合C1,116,908.16  31,008.00    0.85
256009940格林稳健价值混合A1,116,908.16  31,008.00    0.85
257008303宝盈龙头优选股票A1,080,600.00  30,000.00    1.08
258004902富国丰利增强债券1,080,600.00  30,000.00    0.05
259008162浦银安盛经济带崛起混合C1,080,600.00  30,000.00    0.81
260008304宝盈龙头优选股票C1,080,600.00  30,000.00    1.08
261519175浦银安盛经济带崛起混合A1,080,600.00  30,000.00    0.81
262003106光大保德信永鑫混合C1,019,366.00  28,300.00    0.10
263003105光大保德信永鑫混合A1,019,366.00  28,300.00    0.10
264002485国联安通盈混合C1,008,560.00  28,000.00    0.13
265001228国联安鑫享灵活配置混合A1,008,560.00  28,000.00    0.13
266000664国联安通盈混合A1,008,560.00  28,000.00    0.13
267002186国联安鑫享灵活配置混合C1,008,560.00  28,000.00    0.13
268001157国联安睿祺灵活配置混合1,008,560.00  28,000.00    0.13
269161118易方达中小板指数(LOF)1,007,119.20  27,960.00    0.38
270080015长盛中小盘精选混合950,928.00  26,400.00    4.99
271006034富国MSCI中国A股国际通指数增强940,122.00  26,100.00    0.46
272005078富国宝利增强债券925,714.00  25,700.00    0.06
273006878天治量化核心精选混合C911,306.00  25,300.00    2.88
274006877天治量化核心精选混合A911,306.00  25,300.00    2.88
275501037汇添富中证500指数(LOF)C904,102.00  25,100.00    0.22
276501036汇添富中证500指数(LOF)A904,102.00  25,100.00    0.22
277159982鹏华中证500ETF893,296.00  24,800.00    0.23
278510530工银瑞信中证500ETF871,684.00  24,200.00    0.24
279002231华夏新趋势混合A832,062.00  23,100.00    0.13
280002232华夏新趋势混合C832,062.00  23,100.00    0.13
281420001天弘精选混合821,256.00  22,800.00    0.11
282009140永赢竞争力精选混合814,052.00  22,600.00    0.48
283009608广发中证500指数增强A806,848.00  22,400.00    0.40
284009609广发中证500指数增强C806,848.00  22,400.00    0.40
285008354泰达宏利消费混合C788,838.00  21,900.00    1.09
286008353泰达宏利消费混合A788,838.00  21,900.00    1.09
287960041华泰柏瑞量化增强混合H781,634.00  21,700.00    0.06
288000172华泰柏瑞量化增强混合A781,634.00  21,700.00    0.06
289010234华泰柏瑞量化增强混合C781,634.00  21,700.00    0.06
290009441光大保德信裕鑫混合C778,032.00  21,600.00    0.11
291009440光大保德信裕鑫混合A778,032.00  21,600.00    0.11
292001367德邦新添利债券A767,226.00  21,300.00    1.40
293002441德邦新添利债券C767,226.00  21,300.00    1.40
294005080海富通量化多因子混合C738,410.00  20,500.00    0.16
295005081海富通量化多因子混合A738,410.00  20,500.00    0.16
296001421南方量化成长股票720,400.00  20,000.00    0.36
297007381国融融信消费严选混合A713,196.00  19,800.00    2.06
298007382国融融信消费严选混合C713,196.00  19,800.00    2.06
299050002博时沪深300指数A698,788.00  19,400.00    0.01
300002385博时沪深300指数C698,788.00  19,400.00    0.01
301960022博时沪深300指数R698,788.00  19,400.00    0.01
302510560国寿安保中证500ETF680,778.00  18,900.00    0.24
303002411华夏新机遇混合A680,778.00  18,900.00    0.09
304008212华夏新机遇混合C680,778.00  18,900.00    0.09
305001074华泰柏瑞量化驱动混合A651,962.00  18,100.00    0.17
306006531华泰柏瑞量化驱动混合C651,962.00  18,100.00    0.17
307005449华夏行业龙头混合648,360.00  18,000.00    0.06
308009856中加新兴成长混合C644,758.00  17,900.00    1.34
309009855中加新兴成长混合A644,758.00  17,900.00    1.34
310008239中泰沪深300指数增强C633,952.00  17,600.00    0.27
311008238中泰沪深300指数增强A633,952.00  17,600.00    0.27
312165511信诚中证500指数626,748.00  17,400.00    0.23
313009117东兴中证消费50指数C608,738.00  16,900.00    0.55
314009116东兴中证消费50指数A608,738.00  16,900.00    0.55
315010211景顺长城顺鑫回报混合A590,728.00  16,400.00    0.07
316010212景顺长城顺鑫回报混合C590,728.00  16,400.00    0.07
317515160招商MSCI中国A股国际通ETF587,126.00  16,300.00    0.08
318162203泰达宏利稳定混合579,922.00  16,100.00    0.14
319519228海富通欣享混合C576,320.00  16,000.00    0.05
320519229海富通欣享混合A576,320.00  16,000.00    0.05
321009206兴银丰运稳益回报混合C572,718.00  15,900.00    0.08
322009205兴银丰运稳益回报混合A572,718.00  15,900.00    0.08
323512870南华中证杭州湾区ETF569,116.00  15,800.00    0.87
324163111申万菱信中小板指数(LOF)A565,405.94  15,697.00    0.37
325007799申万菱信中小板指数(LOF)C565,405.94  15,697.00    0.37
326002925广发集源债券A540,300.00  15,000.00    0.27
327002926广发集源债券C540,300.00  15,000.00    0.27
328165524信诚中证智能家居指数分级534,680.88  14,844.00    1.05
329002314泰达宏利新思路混合B529,494.00  14,700.00    0.20
330001419泰达宏利新思路混合A529,494.00  14,700.00    0.20
331519221海富通欣益混合C518,688.00  14,400.00    0.07
332519222海富通欣益混合A518,688.00  14,400.00    0.07
333010478景顺长城泰祥回报混合504,280.00  14,000.00    0.06
334002224中邮绝对收益策略定期开放混合发起式500,678.00  13,900.00    0.17
335512520华泰柏瑞MSCI中国A股国际通ETF471,862.00  13,100.00    0.07
336007267嘉实新添益定期混合C457,454.00  12,700.00    0.70
337003638安信永鑫增强债券C457,454.00  12,700.00    0.08
338007266嘉实新添益定期混合A457,454.00  12,700.00    0.70
339003637安信永鑫增强债券A457,454.00  12,700.00    0.08
340001017泰达改革动力混合A453,852.00  12,600.00    0.30
341003550泰达改革动力混合C453,852.00  12,600.00    0.30
342005437易方达易百智能量化策略混合A449,169.40  12,470.00    0.26
343005438易方达易百智能量化策略混合C449,169.40  12,470.00    0.26
344005608华宝中证500增强C432,240.00  12,000.00    1.12
345005607华宝中证500增强A432,240.00  12,000.00    1.12
346003222新华丰利债券C432,240.00  12,000.00    0.75
347010193农银养老2045混合(FOF)432,240.00  12,000.00    0.73
348003221新华丰利债券A432,240.00  12,000.00    0.75
349512090易方达MSCI中国A股国际通ETF425,036.00  11,800.00    0.07
350512160MSCI中国A股国际通ETF421,434.00  11,700.00    0.08
351229002泰达宏利逆向策略混合414,230.00  11,500.00    0.21
352515870嘉实先进制造100ETF396,220.00  11,000.00    0.79
353001710安信新趋势混合A378,210.00  10,500.00    0.01
354001711安信新趋势混合C378,210.00  10,500.00    0.01
355007288合煦智远消费主题股票发起式C360,200.00  10,000.00    1.13
356007287合煦智远消费主题股票发起式A360,200.00  10,000.00    1.13
357010153中加中证500指数增强A360,200.00  10,000.00    0.26
358008179同泰慧盈混合C360,200.00  10,000.00    0.18
359010154中加中证500指数增强C360,200.00  10,000.00    0.26
360008178同泰慧盈混合A360,200.00  10,000.00    0.18
361159903深成ETF355,157.20  9,860.00    0.12
362002793景顺长城顺益回报混合C345,792.00  9,600.00    0.04
363001422景顺长城安享回报混合A345,792.00  9,600.00    0.03
364002792景顺长城顺益回报混合A345,792.00  9,600.00    0.04
365001423景顺长城安享回报混合C345,792.00  9,600.00    0.03
366006713前海开源MSCI中国A股消费指数C338,588.00  9,400.00    0.21
367006712前海开源MSCI中国A股消费指数A338,588.00  9,400.00    0.21
368159907广发中小板300ETF333,148.98  9,249.00    0.27
369000586景顺中小板创业板精选股票331,384.00  9,200.00    0.10
370008519中金中证沪港深优选消费50指数A324,180.00  9,000.00    0.21
371008520中金中证沪港深优选消费50指数C324,180.00  9,000.00    0.21
372004129国联安鑫汇混合A324,180.00  9,000.00    0.12
373004130国联安鑫汇混合C324,180.00  9,000.00    0.12
374163109申万菱信深证成指分级320,253.82  8,891.00    0.11
375002172海富通新内需混合C316,976.00  8,800.00    0.07
376519130海富通新内需混合A316,976.00  8,800.00    0.07
377005632鹏华量化先锋混合313,374.00  8,700.00    0.09
378003957安信量化沪深300增强A313,374.00  8,700.00    0.10
379003958安信量化沪深300增强C313,374.00  8,700.00    0.10
380000270建信灵活配置混合309,772.00  8,600.00    0.12
381005113平安沪深300指数量化增强A308,547.32  8,566.00    0.06
382005114平安沪深300指数量化增强C308,547.32  8,566.00    0.06
383006845中信建投聚利混合C306,170.00  8,500.00    2.12
384001914中信建投聚利混合A306,170.00  8,500.00    2.12
385512990华夏MSCI中国A股国际通ETF298,893.96  8,298.00    0.07
386005919天弘中证500ETF联接C288,160.00  8,000.00    0.01
387000962天弘中证500ETF联接A288,160.00  8,000.00    0.01
388000457上投摩根核心成长股票288,160.00  8,000.00    0.02
389159913交银深证300价值ETF280,956.00  7,800.00    0.54
390001426南方大数据300指数C280,956.00  7,800.00    0.10
391001420南方大数据300指数A280,956.00  7,800.00    0.10
392002533中加心享混合C270,150.00  7,500.00    0.03
393002027中加心享混合A270,150.00  7,500.00    0.03
394008037兴银先锋成长混合A266,548.00  7,400.00    0.54
395008038兴银先锋成长混合C266,548.00  7,400.00    0.54
396320020诺安策略精选股票259,344.00  7,200.00    0.19
397003603景顺长城泰安回报混合A259,344.00  7,200.00    0.04
398003604景顺长城泰安回报混合C259,344.00  7,200.00    0.04
399001194景顺长城稳健回报混合A259,344.00  7,200.00    0.03
400001407景顺长城稳健回报混合C259,344.00  7,200.00    0.03
401168301东海祥龙混合(LOF)252,140.00  7,000.00    1.20
402515780浦银安盛MSCI中国A股ETF252,140.00  7,000.00    0.07
403005867国泰沪深300指数C252,140.00  7,000.00    0.02
404020011国泰沪深300指数A252,140.00  7,000.00    0.02
405750005安信平稳增长混合发起A252,140.00  7,000.00    3.10
406002035安信平稳增长混合发起C252,140.00  7,000.00    3.10
407006347安信量化优选股票C244,936.00  6,800.00    0.18
408006346安信量化优选股票A244,936.00  6,800.00    0.18
409159815招商中证浙江100ETF241,334.00  6,700.00    0.62
410008479景顺长城泰申回报混合234,130.00  6,500.00    0.03
411005082诺德量化蓝筹混合A222,171.36  6,168.00    0.16
412005083诺德量化蓝筹混合C222,171.36  6,168.00    0.16
413501060中金中证优选300指数(LOF)A219,722.00  6,100.00    0.22
414501061中金中证优选300指数(LOF)C219,722.00  6,100.00    0.22
415001050汇添富成长多因子量化策略股票205,314.00  5,700.00    0.02
416161811银华沪深300指数分级204,161.36  5,668.00    0.19
417004891华润元大成长精选股票A201,712.00  5,600.00    0.12
418004892华润元大成长精选股票C201,712.00  5,600.00    0.12
419001073华泰柏瑞量化绝对收益混合198,110.00  5,500.00    0.14
420002118广发安盈混合A192,959.14  5,357.00    0.02
421002119广发安盈混合C192,959.14  5,357.00    0.02
422159932大成中证500深市ETF187,304.00  5,200.00    0.45
423001610平安鑫享混合C183,702.00  5,100.00    0.04
424007925平安鑫享混合E183,702.00  5,100.00    0.04
425001609平安鑫享混合A183,702.00  5,100.00    0.04
426007663平安安享灵活配置混合C183,702.00  5,100.00    0.02
427002282平安安享灵活配置混合A183,702.00  5,100.00    0.02
428001978泰信互联网+混合180,100.00  5,000.00    2.41
429005295诺德天富混合180,100.00  5,000.00    0.08
430159935景顺长城中证500ETF176,498.00  4,900.00    0.24
431512360平安MSCI中国A股国际ETF169,294.00  4,700.00    0.07
432162205泰达宏利风险预算混合158,488.00  4,400.00    0.05
433515190中银证券中证500ETF158,488.00  4,400.00    0.24
434515530泰康中证500ETF151,284.00  4,200.00    0.24
435004193招商中证500指数C147,682.00  4,100.00    0.14
436004192招商中证500指数A147,682.00  4,100.00    0.14
437006232国融融君混合C144,080.00  4,000.00    1.53
438006231国融融君混合A144,080.00  4,000.00    1.53
439700002平安深证300指数增强144,080.00  4,000.00    0.13
440660011农银汇理中证500指数144,080.00  4,000.00    0.23
441512380银华MSCI中国A股ETF140,333.92  3,896.00    0.06
442159999永赢中证500ETF136,876.00  3,800.00    0.24
443159912汇添富深证300ETF136,515.80  3,790.00    0.14
444009747中科沃土沃鑫成长混合发起C135,579.28  3,764.00    0.06
445003125中科沃土沃鑫成长混合发起A135,579.28  3,764.00    0.06
446001741广发百发大数据精选混合A133,274.00  3,700.00    0.24
447002174东方互联网嘉混合133,274.00  3,700.00    0.08
448008893创金合信鑫利混合A133,274.00  3,700.00    1.64
449008894创金合信鑫利混合C133,274.00  3,700.00    1.64
450001742广发百发大数据精选混合E133,274.00  3,700.00    0.24
451010355诺安中证500指数增强C129,672.00  3,600.00    0.24
452161612融通深证成份指数A129,672.00  3,600.00    0.12
453001351诺安中证500指数增强A129,672.00  3,600.00    0.24
454004875融通深证成份指数C129,672.00  3,600.00    0.12
455159943大成深证成份ETF129,311.80  3,590.00    0.12
456004936中航混改精选混合A126,070.00  3,500.00    0.06
457004937中航混改精选混合C126,070.00  3,500.00    0.06
458005903泰达宏利绩优混合126,070.00  3,500.00    0.31
459512280景顺长城MSCI中国A股国际通ETF126,070.00  3,500.00    0.07
460512180建信MSCI中国A股国际通ETF125,889.90  3,495.00    0.07
461009059南方沪深300增强A123,548.60  3,430.00    0.04
462009060南方沪深300增强C123,548.60  3,430.00    0.04
463001016华夏沪深300指数增强C122,468.00  3,400.00    0.01
464001015华夏沪深300指数增强A122,468.00  3,400.00    0.01
465160806长盛同庆(LOF)120,270.78  3,339.00    0.08
466000273华润元大安鑫灵活配置混合A118,866.00  3,300.00    0.06
467006457平安估值优势混合A118,866.00  3,300.00    0.04
468007632华润元大安鑫灵活配置混合C118,866.00  3,300.00    0.06
469006458平安估值优势混合C118,866.00  3,300.00    0.04
470006611人保中证500指数115,264.00  3,200.00    0.26
471515820富国中证800ETF115,264.00  3,200.00    0.06
472515770上投摩根MSCI中国A股ETF111,662.00  3,100.00    0.07
473009624安信阿尔法定开混合C108,060.00  3,000.00    0.05
474005280安信阿尔法定开混合A108,060.00  3,000.00    0.05
475004944鑫元鑫趋势混合A100,856.00  2,800.00    0.06
476004948鑫元鑫趋势混合C100,856.00  2,800.00    0.06
477004943格林伯元灵活配置混合C100,856.00  2,800.00    0.84
478004942格林伯元灵活配置混合A100,856.00  2,800.00    0.84
479515500海富通中证长三角领先ETF90,050.00  2,500.00    0.19
480000667工银绝对收益混合发起A86,448.00  2,400.00    0.01
481002872华夏智胜价值成长股票C86,448.00  2,400.00    0.03
482002871华夏智胜价值成长股票A86,448.00  2,400.00    0.03
483000672工银绝对收益混合发起B86,448.00  2,400.00    0.01
484006104华泰柏瑞量化智慧混合C79,244.00  2,200.00    0.02
485001244华泰柏瑞量化智慧混合A79,244.00  2,200.00    0.02
486009195泰达宏利中证绩优指数基金C75,642.00  2,100.00    0.08
487002454九泰久稳灵活配置混合C75,642.00  2,100.00    0.67
488007534格林创新成长混合C75,642.00  2,100.00    0.76
489002004工银新机遇灵活配置混合C75,642.00  2,100.00    0.04
490007533格林创新成长混合A75,642.00  2,100.00    0.76
491002453九泰久稳灵活配置混合A75,642.00  2,100.00    0.67
492002003工银新机遇灵活配置混合A75,642.00  2,100.00    0.04
493009194泰达宏利中证绩优指数基金A75,642.00  2,100.00    0.08
494161038富国新兴成长量化精选混合(LOF)72,040.00  2,000.00    0.06
495515590前海开源中证500等权ETF72,040.00  2,000.00    0.17
496590007中邮中证500指数增强A64,836.00  1,800.00    0.20
497515550中融中证500ETF64,836.00  1,800.00    0.22
498008124中邮中证500指数增强C64,836.00  1,800.00    0.20
499519117浦银安盛基本面400指数62,314.60  1,730.00    0.24
500009337平安中证500指数增强C61,234.00  1,700.00    0.19
501009336平安中证500指数增强A61,234.00  1,700.00    0.19
502162711广发中证500ETF联接(LOF)A54,030.00  1,500.00    0.00
503002903广发中证500ETF联接(LOF)C54,030.00  1,500.00    0.00
504004413建信民丰回报定期开放混合54,030.00  1,500.00    0.10
505515810易方达中证800ETF50,428.00  1,400.00    0.05
506510550方正富邦中证500ETF50,428.00  1,400.00    0.24
507001474兴银丰盈灵活配置混合46,826.00  1,300.00    0.50
508008113中泰中证500指数增强C43,224.00  1,200.00    0.06
509008112中泰中证500指数增强A43,224.00  1,200.00    0.06
510002804华泰柏瑞量化对冲混合43,224.00  1,200.00    0.11
511002334汇丰晋信大盘波动股票A39,622.00  1,100.00    0.25
512167601国金沪深300指数增强39,622.00  1,100.00    0.09
513002335汇丰晋信大盘波动股票C39,622.00  1,100.00    0.25
514162907泰信基本面400指数分级38,577.42  1,071.00    0.15
515253061国联安信心增长债券B36,020.00  1,000.00    0.07
516253060国联安信心增长债券A36,020.00  1,000.00    0.07
517512320工银MSCI中国ETF32,418.00  900.00    0.08
518162510国联安双力中小板综指(LOF)30,076.70  835.00    0.47
519510570兴业中证500ETF28,816.00  800.00    0.25
520501086华宝MSCIESG指数(LOF)28,816.00  800.00    0.07
521008036蜂巢恒利债券C28,816.00  800.00    0.01
522008035蜂巢恒利债券A28,816.00  800.00    0.01
523001589天弘中证800指数C27,735.40  770.00    0.05
524001588天弘中证800指数A27,735.40  770.00    0.05
525515610中银中证800ETF25,214.00  700.00    0.05
526002977广发可选消费联接C21,612.00  600.00    0.01
527001133广发可选消费联接A21,612.00  600.00    0.01
528001296长城转型成长混合21,612.00  600.00    0.28
529202017南方深证成份ETF联接A14,408.00  400.00    0.01
530004345南方深证成份ETF联接C14,408.00  400.00    0.01
531005405中金金序量化蓝筹混合A14,408.00  400.00    0.42
532005406中金金序量化蓝筹混合C14,408.00  400.00    0.42
533519223海富通欣荣混合C10,806.00  300.00    0.00
534006201景顺长城量化先锋混合10,806.00  300.00    0.12
535512920新华MSCI中国A股国际ETF10,806.00  300.00    0.08
536515830工银瑞信中证800ETF10,806.00  300.00    0.06
537006525前海开源MSCI中国A股指数C10,806.00  300.00    0.08
538006524前海开源MSCI中国A股指数A10,806.00  300.00    0.08
539519224海富通欣荣混合A10,806.00  300.00    0.00
540003846汇安丰恒混合C7,204.00  200.00    0.00
541006858蜂巢卓睿混合C7,204.00  200.00    0.05
542003845汇安丰恒混合A7,204.00  200.00    0.00
543006857蜂巢卓睿混合A7,204.00  200.00    0.05
544008396博时中证500ETF联接A7,204.00  200.00    0.00
545008397博时中证500ETF联接C7,204.00  200.00    0.00
546003472前海联合添鑫3个月定期开放债券C3,602.00  100.00    0.02
547003471前海联合添鑫3个月定期开放债券A3,602.00  100.00    0.02
548519706交银深证300价值联接3,602.00  100.00    0.01
549002584富安达长盈灵活配置混合3,602.00  100.00    0.15
550010432广发中小板300联接C3,602.00  100.00    0.00
551001577嘉实低价策略股票3,602.00  100.00    0.00
552001416嘉实事件驱动股票3,602.00  100.00    0.00
553270026广发中小板300联接A3,602.00  100.00    0.00
554009263华宝红利精选混合3,602.00  100.00    0.01
555040002华安中国A股增强指数3,602.00  100.00    0.00
556501088嘉实瑞虹三年定期混合3,385.88  94.00    0.00
557501091嘉实瑞熙三年封闭运作混合A3,241.80  90.00    0.00
558200002长城久泰沪深300指数A1,873.04  52.00    0.00
559006912长城久泰沪深300指数C1,873.04  52.00    0.00
560008370国泰研究精选两年持有期混合792.44  22.00    0.00
561000751嘉实新兴产业股票684.38  19.00    0.00