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持有 龙佰集团(002601)的基金
  报告期:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF212,551,523.85  12,408,145.00    0.16
2510310易方达沪深300发起式ETF79,215,972.00  4,624,400.00    0.16
3001217易方达新收益混合C77,780,358.09  4,540,593.00    1.68
4001216易方达新收益混合A77,780,358.09  4,540,593.00    1.68
5420102天弘永利债券B70,379,804.10  4,108,570.00    0.27
6009610天弘永利债券C70,379,804.10  4,108,570.00    0.27
7002794天弘永利债券E70,379,804.10  4,108,570.00    0.27
8420002天弘永利债券A70,379,804.10  4,108,570.00    0.27
9159919嘉实沪深300ETF67,138,414.11  3,919,347.00    0.16
10510330华夏沪深300ETF61,894,098.87  3,613,199.00    0.16
11515080招商中证红利ETF39,876,927.00  2,327,900.00    0.91
12159905工银深证红利ETF36,731,824.74  2,144,298.00    1.27
13515180易方达中证红利ETF36,697,410.57  2,142,289.00    0.91
14159901易方达深证100ETF29,624,056.71  1,729,367.00    0.46
15007801大成中证红利指数C28,086,142.44  1,639,588.00    0.87
16090010大成中证红利指数A28,086,142.44  1,639,588.00    0.87
17050002博时沪深300指数A23,221,428.00  1,355,600.00    0.40
18002385博时沪深300指数C23,221,428.00  1,355,600.00    0.40
19960022博时沪深300指数R23,221,428.00  1,355,600.00    0.40
20001910泰康新机遇灵活配置混合21,879,069.81  1,277,237.00    1.43
21005968创金合信工业周期股票A21,865,776.93  1,276,461.00    0.80
22005969创金合信工业周期股票C21,865,776.93  1,276,461.00    0.80
23184801鹏华前海万科REITS20,556,000.00  1,200,000.00    0.67
24167601国金沪深300指数增强20,213,400.00  1,180,000.00    1.58
25100038富国沪深300增强19,341,483.00  1,129,100.00    0.21
26161604融通深证100指数A17,578,857.39  1,026,203.00    0.44
27004876融通深证100指数C17,578,857.39  1,026,203.00    0.44
28310328申万菱信新动力混合14,949,351.00  872,700.00    0.97
29161907万家中证红利指数(LOF)14,312,115.00  835,500.00    0.87
30007129天弘增强回报债券C14,091,138.00  822,600.00    0.22
31007128天弘增强回报债券A14,091,138.00  822,600.00    0.22
32009735天弘增强回报债券E14,091,138.00  822,600.00    0.22
33515330天弘沪深300ETF12,962,271.00  756,700.00    0.16
34007950招商量化精选股票C12,790,474.23  746,671.00    0.37
35001917招商量化精选股票A12,790,474.23  746,671.00    0.37
36008682富国中证红利指数增强C11,447,979.00  668,300.00    0.13
37100032富国中证红利指数增强A11,447,979.00  668,300.00    0.13
38000109富国稳健增强债券C10,738,283.10  626,870.00    0.08
39000107富国稳健增强债券A10,738,283.10  626,870.00    0.08
40000311景顺长城沪深300指数增强10,284,852.00  600,400.00    0.25
41001736圆信永丰优加生活股票9,332,424.00  544,800.00    0.20
42000573天弘通利混合9,286,173.00  542,100.00    1.97
43007230兴全沪深300指数(LOF)C9,230,534.76  538,852.00    0.17
44163407兴全沪深300指数(LOF)A9,230,534.76  538,852.00    0.17
45010556汇添富沪深300指数增强C9,205,662.00  537,400.00    0.29
46005530汇添富沪深300指数增强A9,205,662.00  537,400.00    0.29
47519671银河沪深300价值指数9,061,770.00  529,000.00    0.38
48515800添富中证800ETF8,563,287.00  499,900.00    0.12
49002054中银新财富混合A7,754,751.00  452,700.00    1.27
50002056中银新财富混合C7,754,751.00  452,700.00    1.27
51008556易方达裕富债券A7,717,065.00  450,500.00    0.29
52008557易方达裕富债券C7,717,065.00  450,500.00    0.29
53008593天弘沪深300指数增强C7,583,451.00  442,700.00    0.42
54008592天弘沪深300指数增强A7,583,451.00  442,700.00    0.42
55007800申万菱信沪深300价值指数C7,451,361.57  434,989.00    0.42
56310398申万菱信沪深300价值指数A7,451,361.57  434,989.00    0.42
57005125华宝标普中国A股红利机会指数(LOF)C7,381,317.00  430,900.00    0.57
58501029华宝标普中国A股红利机会指数(LOF)A7,381,317.00  430,900.00    0.57
59515380泰康沪深300ETF6,874,611.60  401,320.00    0.16
60010044天弘安康颐和混合C6,668,709.00  389,300.00    0.67
61010043天弘安康颐和混合A6,668,709.00  389,300.00    0.67
62004958圆信永丰优享生活混合5,757,393.00  336,100.00    0.20
63515890博时红利ETF5,728,272.00  334,400.00    0.92
64159902华夏中小板ETF5,702,577.00  332,900.00    0.89
65420009天弘安康颐养混合A5,455,905.00  318,500.00    0.32
66009308天弘安康颐养混合C5,455,905.00  318,500.00    0.32
67005825申万菱信智能驱动股票5,233,215.00  305,500.00    0.96
68159925南方沪深300ETF5,046,498.00  294,600.00    0.16
69006111泰康弘实3月定开混合4,571,997.00  266,900.00    0.18
70159916深F60ETF4,477,782.00  261,400.00    1.21
71000368汇添富沪深300安中指数4,433,244.00  258,800.00    0.15
72004716信诚量化阿尔法股票4,131,756.00  241,200.00    0.24
73510360广发沪深300ETF3,857,556.09  225,193.00    0.16
74510350工银瑞信沪深300ETF3,784,017.00  220,900.00    0.16
75112002易方达策略成长二号混合3,768,600.00  220,000.00    0.51
76161017富国中证500指数增强(LOF)3,754,896.00  219,200.00    0.05
77001110中欧瑾泉灵活配置混合A3,489,381.00  203,700.00    1.68
78001111中欧瑾泉灵活配置混合C3,489,381.00  203,700.00    1.68
79159910嘉实深证基本面120ETF2,960,064.00  172,800.00    0.92
80008245圆信永丰致优混合A2,936,082.00  171,400.00    0.20
81008246圆信永丰致优混合C2,936,082.00  171,400.00    0.20
82004191招商沪深300指数C2,894,970.00  169,000.00    0.47
83004190招商沪深300指数A2,894,970.00  169,000.00    0.47
84515660国联安沪深300ETF2,821,311.00  164,700.00    0.16
85000313华安沪深300增强C2,631,168.00  153,600.00    0.21
86000312华安沪深300增强A2,631,168.00  153,600.00    0.21
87002315创金合信沪深300增强C2,619,177.00  152,900.00    0.80
88002310创金合信沪深300增强A2,619,177.00  152,900.00    0.80
89001531招商安益混合2,547,231.00  148,700.00    0.37
90009263华宝红利精选混合2,507,832.00  146,400.00    0.70
91006729万家中证500指数增强发起式A2,415,330.00  141,000.00    0.10
92006730万家中证500指数增强发起式C2,415,330.00  141,000.00    0.10
93006937工银沪深300指数C2,338,245.00  136,500.00    0.16
94481009工银沪深300指数A2,338,245.00  136,500.00    0.16
95159961方正富邦深证100ETF2,244,030.00  131,000.00    0.46
96510380国寿安保沪深300ETF2,165,232.00  126,400.00    0.17
97000172华泰柏瑞量化增强混合A2,053,887.00  119,900.00    0.14
98010234华泰柏瑞量化增强混合C2,053,887.00  119,900.00    0.14
99960041华泰柏瑞量化增强混合H2,053,887.00  119,900.00    0.14
100512910广发中证100ETF2,024,766.00  118,200.00    0.29
101003548泰达宏利沪深300指数增强C1,999,071.00  116,700.00    0.31
102162213泰达宏利沪深300指数增强A1,999,071.00  116,700.00    0.31
103007893平安估值精选混合A1,884,300.00  110,000.00    1.37
104007894平安估值精选混合C1,884,300.00  110,000.00    1.37
105519300大成沪深300指数A1,814,375.34  105,918.00    0.16
106007096大成沪深300指数C1,814,375.34  105,918.00    0.16
107210004金鹰稳健成长混合1,767,816.00  103,200.00    0.42
108003876华宝沪深300增强A1,748,973.00  102,100.00    0.29
109007404华宝沪深300增强C1,748,973.00  102,100.00    0.29
110001635万家瑞益混合A1,742,121.00  101,700.00    0.62
111001636万家瑞益混合C1,742,121.00  101,700.00    0.62
112001518万家瑞兴混合1,713,000.00  100,000.00    0.64
113010064圆信永丰兴研混合A1,678,740.00  98,000.00    0.20
114010065圆信永丰兴研混合C1,678,740.00  98,000.00    0.20
115005867国泰沪深300指数C1,656,368.22  96,694.00    0.15
116020011国泰沪深300指数A1,656,368.22  96,694.00    0.15
117001974景顺长城量化新动力股票1,596,516.00  93,200.00    0.22
118100037富国优化增强债券C1,541,700.00  90,000.00    0.18
119163503天治核心成长混合(LOF)1,541,700.00  90,000.00    0.57
120100035富国优化增强债券A/B1,541,700.00  90,000.00    0.18
121005078富国宝利增强债券1,526,283.00  89,100.00    0.03
122009181浙商智多兴稳健回报一年持有期混合A1,502,301.00  87,700.00    0.19
123009182浙商智多兴稳健回报一年持有期混合C1,502,301.00  87,700.00    0.19
124007045博道沪深300增强C1,433,781.00  83,700.00    0.27
125007044博道沪深300增强A1,433,781.00  83,700.00    0.27
126200002长城久泰沪深300指数A1,401,234.00  81,800.00    0.17
127006912长城久泰沪深300指数C1,401,234.00  81,800.00    0.17
128161715招商中证大宗商品股票指数(LOF)1,399,521.00  81,700.00    0.95
129519116浦银安盛沪深300指数增强1,377,252.00  80,400.00    0.29
130006600人保沪深300指数1,353,270.00  79,000.00    0.16
131161812银华深证100指数分级1,339,343.31  78,187.00    0.44
132007799申万菱信中小板指数(LOF)C1,332,714.00  77,800.00    0.84
133163111申万菱信中小板指数(LOF)A1,332,714.00  77,800.00    0.84
134161118易方达中小板指数(LOF)1,328,945.40  77,580.00    0.85
135007143国投瑞银沪深300指数量化增强A1,269,333.00  74,100.00    0.10
136007144国投瑞银沪深300指数量化增强C1,269,333.00  74,100.00    0.10
137003379信诚至选混合A1,264,194.00  73,800.00    0.20
138003380信诚至选混合C1,264,194.00  73,800.00    0.20
139000199国泰量化策略收益混合1,207,665.00  70,500.00    0.93
140001183南方利淘混合A1,137,432.00  66,400.00    0.28
141001504南方利淘混合C1,137,432.00  66,400.00    0.28
142217016招商深证100指数A1,060,347.00  61,900.00    0.44
143004408招商深证100指数C1,060,347.00  61,900.00    0.44
144001250天弘新活力混合1,027,800.00  60,000.00    2.20
145512530建信沪深300红利ETF1,025,161.98  59,846.00    1.83
146005850财通量化价值优选混合1,024,374.00  59,800.00    0.17
147163808中银中证100指数增强1,017,522.00  59,400.00    0.27
148501060中金中证优选300指数(LOF)A1,014,096.00  59,200.00    0.42
149501061中金中证优选300指数(LOF)C1,014,096.00  59,200.00    0.42
150510390平安沪深300ETF967,845.00  56,500.00    0.16
151005113平安沪深300指数量化增强A962,706.00  56,200.00    0.27
152005114平安沪深300指数量化增强C962,706.00  56,200.00    0.27
153161227国投瑞银深证100指数(LOF)902,751.00  52,700.00    0.42
154159903深成ETF865,065.00  50,500.00    0.26
155501076鹏华科创3年封闭混合856,500.00  50,000.00    0.23
156007705长城恒康稳健养老一年混合(FOF)851,361.00  49,700.00    0.53
157003958安信量化沪深300增强C842,796.00  49,200.00    0.64
158003957安信量化沪深300增强A842,796.00  49,200.00    0.64
159006564圆信永丰精选回报混合803,397.00  46,900.00    0.20
160008737南方高股息股票C789,693.00  46,100.00    1.00
161008736南方高股息股票A789,693.00  46,100.00    1.00
162515160招商MSCI中国A股国际通ETF782,841.00  45,700.00    0.11
163161039富国中证1000指数增强(LOF)765,711.00  44,700.00    0.02
164002137诺安利鑫混合734,877.00  42,900.00    0.55
165008091中信保诚红利精选混合A721,173.00  42,100.00    0.92
166008092中信保诚红利精选混合C721,173.00  42,100.00    0.92
167007538永赢沪深300指数A704,043.00  41,100.00    0.16
168007539永赢沪深300指数C704,043.00  41,100.00    0.16
169229002泰达宏利逆向策略混合698,904.00  40,800.00    0.55
170003780鹏华兴悦定期开放混合685,200.00  40,000.00    1.30
171010351诺安中证100指数C668,070.00  39,000.00    0.28
172320010诺安中证100指数A668,070.00  39,000.00    0.28
173660008农银汇理沪深300指数A666,357.00  38,900.00    0.16
174005152农银汇理沪深300指数C666,357.00  38,900.00    0.16
175000656前海开源沪深300指数661,218.00  38,600.00    0.15
176519100长盛中证100指数628,671.00  36,700.00    0.29
177410008华富中证100指数590,985.00  34,500.00    0.27
178515390华安沪深300ETF584,133.00  34,100.00    0.16
179004881中银量化价值混合A580,707.00  33,900.00    0.28
180010311中银量化价值混合C580,707.00  33,900.00    0.28
181165309建信沪深300指数(LOF)546,447.00  31,900.00    0.15
182001291大摩量化多策略股票536,169.00  31,300.00    0.44
183009102鹏扬红利优选混合A513,900.00  30,000.00    0.39
184002932圆信永丰强化收益债券A513,900.00  30,000.00    0.03
185002933圆信永丰强化收益债券C513,900.00  30,000.00    0.03
186009103鹏扬红利优选混合C513,900.00  30,000.00    0.39
187512090易方达MSCI中国A股国际通ETF474,501.00  27,700.00    0.11
188159913交银深证300价值ETF459,084.00  26,800.00    0.93
189007580宝盈中证100指数增强C450,519.00  26,300.00    0.27
190213010宝盈中证100指数增强A450,519.00  26,300.00    0.27
191501045汇添富沪深300指数(LOF)C447,093.00  26,100.00    0.15
192501043汇添富沪深300指数(LOF)A447,093.00  26,100.00    0.15
193009059南方沪深300增强A445,380.00  26,000.00    0.26
194009060南方沪深300增强C445,380.00  26,000.00    0.26
195003433信诚至瑞混合C435,102.00  25,400.00    0.13
196003432信诚至瑞混合A435,102.00  25,400.00    0.13
197004335华宝新飞跃混合429,963.00  25,100.00    0.19
198000961天弘沪深300ETF联接A429,963.00  25,100.00    0.01
199005918天弘沪深300ETF联接C429,963.00  25,100.00    0.01
200005691南方中证100指数C423,111.00  24,700.00    0.26
201202211南方中证100指数A423,111.00  24,700.00    0.26
202008239中泰沪深300指数增强C419,685.00  24,500.00    0.24
203008238中泰沪深300指数增强A419,685.00  24,500.00    0.24
204000877华泰柏瑞量化优选混合405,981.00  23,700.00    0.06
205000753华宝量化对冲混合A404,268.00  23,600.00    0.17
206000754华宝量化对冲混合C404,268.00  23,600.00    0.17
207159943大成深证成份ETF402,555.00  23,500.00    0.25
208006459人保鑫裕增强债券A390,564.00  22,800.00    0.18
209006460人保鑫裕增强债券C390,564.00  22,800.00    0.18
210163109申万菱信深证成指分级375,147.00  21,900.00    0.24
211512990华夏MSCI中国A股国际通ETF361,443.00  21,100.00    0.11
212673020西部利得成长精选混合358,017.00  20,900.00    0.19
213162216泰达宏利500指数增强(LOF)349,452.00  20,400.00    0.15
214009285泰康招泰尊享一年持有期混合A340,887.00  19,900.00    0.21
215009286泰康招泰尊享一年持有期混合C340,887.00  19,900.00    0.21
216512160MSCI中国A股国际通ETF337,717.95  19,715.00    0.11
217001884中欧互通精选混合E328,981.65  19,205.00    0.07
218166007中欧互通精选混合A328,981.65  19,205.00    0.07
219004394华泰柏瑞量化创优混合318,618.00  18,600.00    0.45
220008836富国量化对冲策略三个月持有期混合C316,905.00  18,500.00    0.10
221008835富国量化对冲策略三个月持有期混合A316,905.00  18,500.00    0.10
222700002平安深证300指数增强313,479.00  18,300.00    0.41
223159975招商深证100ETF304,914.00  17,800.00    0.46
224006114人保鑫利债券A287,784.00  16,800.00    0.18
225006115人保鑫利债券C287,784.00  16,800.00    0.18
226004513海富通沪深300指数增强A282,645.00  16,500.00    0.19
227004512海富通沪深300指数增强C282,645.00  16,500.00    0.19
228159912汇添富深证300ETF277,506.00  16,200.00    0.31
229000051华夏沪深300ETF联接A270,654.00  15,800.00    0.00
230005658华夏沪深300ETF联接C270,654.00  15,800.00    0.00
231160807长盛沪深300指数(LOF)270,654.00  15,800.00    0.13
232004742易方达深证100ETF联接C265,515.00  15,500.00    0.02
233110019易方达深证100ETF联接A265,515.00  15,500.00    0.02
234080005长盛量化红利混合260,376.00  15,200.00    0.11
235007831博道伍佰智航股票A260,376.00  15,200.00    0.02
236007832博道伍佰智航股票C260,376.00  15,200.00    0.02
237001359国联安添鑫灵活配置混合A251,811.00  14,700.00    0.60
238005080海富通量化多因子混合C251,811.00  14,700.00    0.12
239005081海富通量化多因子混合A251,811.00  14,700.00    0.12
240001654国联安添鑫灵活配置混合C251,811.00  14,700.00    0.60
241007339易方达沪深300ETF联接C250,098.00  14,600.00    0.00
242110020易方达沪深300ETF联接A250,098.00  14,600.00    0.00
243166107信达澳银量化多因子混合(LOF)A248,385.00  14,500.00    0.29
244166108信达澳银量化多因子混合(LOF)C248,385.00  14,500.00    0.29
245009352南方誉丰18个月混合C243,246.00  14,200.00    0.28
246009351南方誉丰18个月混合A243,246.00  14,200.00    0.28
247515360方正富邦沪深300ETF236,394.00  13,800.00    0.16
248233010大摩深证300指数增强231,255.00  13,500.00    0.53
249515810易方达中证800ETF229,542.00  13,400.00    0.12
250515670中银中证100ETF219,264.00  12,800.00    0.29
251005258景顺长城量化平衡混合210,699.00  12,300.00    0.34
252515310添富沪深300ETF207,273.00  12,100.00    0.16
253004763中科沃土沃嘉混合A205,560.00  12,000.00    0.05
254004764中科沃土沃嘉混合C205,560.00  12,000.00    0.05
255010304华泰柏瑞量化创盈混合C203,847.00  11,900.00    0.24
256010303华泰柏瑞量化创盈混合A203,847.00  11,900.00    0.24
257009246大摩ESG量化混合202,134.00  11,800.00    0.11
258009472广发深证100指数(LOF)C198,708.00  11,600.00    0.41
259162714广发深证100指数(LOF)A198,708.00  11,600.00    0.41
260159969银华深证100ETF196,995.00  11,500.00    0.47
261159944广发中证全指原材料ETF191,873.13  11,201.00    1.01
262004875融通深证成份指数C190,143.00  11,100.00    0.25
263161612融通深证成份指数A190,143.00  11,100.00    0.25
264515350民生加银沪深300ETF186,717.00  10,900.00    0.16
265008795海富通阿尔法对冲混合C185,004.00  10,800.00    0.05
266519062海富通阿尔法对冲混合A185,004.00  10,800.00    0.05
267002182东兴蓝海财富混合181,578.00  10,600.00    0.81
268162509国联安双禧中证100指数174,726.00  10,200.00    0.27
269006104华泰柏瑞量化智慧混合C174,726.00  10,200.00    0.07
270001244华泰柏瑞量化智慧混合A174,726.00  10,200.00    0.07
271010352诺安沪深300指数增强C173,013.00  10,100.00    0.06
272320014诺安沪深300指数增强A173,013.00  10,100.00    0.06
273001379景顺长城领先回报混合C167,874.00  9,800.00    0.09
274001362景顺长城领先回报混合A167,874.00  9,800.00    0.09
275006034富国MSCI中国A股国际通指数增强167,874.00  9,800.00    0.09
276006836永赢惠泽一年混合166,161.00  9,700.00    0.09
277512380银华MSCI中国A股ETF165,921.18  9,686.00    0.11
278410001华富竞争力优选混合164,448.00  9,600.00    0.03
279008545泓德丰润三年持有期混合164,448.00  9,600.00    0.01
280003015中金沪深300指数A161,022.00  9,400.00    0.05
281006939鹏华沪深300指数(LOF)C161,022.00  9,400.00    0.01
282003579中金沪深300指数C161,022.00  9,400.00    0.05
283160615鹏华沪深300指数(LOF)A161,022.00  9,400.00    0.01
284270010广发沪深300ETF联接A161,022.00  9,400.00    0.01
285002987广发沪深300ETF联接C161,022.00  9,400.00    0.01
286165515信诚沪深300指数分级150,744.00  8,800.00    0.16
287010224海富通中证100指数(LOF)C142,179.00  8,300.00    0.26
288162307海富通中证100指数(LOF)A142,179.00  8,300.00    0.26
289673100西部利得沪深300指数增强A140,466.00  8,200.00    0.01
290673101西部利得沪深300指数增强C140,466.00  8,200.00    0.01
291410010华富中小板指数增强140,466.00  8,200.00    0.90
292519185万家精选混合133,614.00  7,800.00    0.01
293001324华宝新价值混合126,762.00  7,400.00    0.07
294515130博时沪深300ETF126,762.00  7,400.00    0.16
295001366金鹰产业整合混合126,762.00  7,400.00    0.14
296512180建信MSCI中国A股国际通ETF123,336.00  7,200.00    0.11
297163821中银沪深300等权重指数(LOF)119,910.00  7,000.00    0.31
298660006农银汇理大盘蓝筹混合114,771.00  6,700.00    0.11
299673030西部利得多策略优选混合107,919.00  6,300.00    0.11
300001017泰达改革动力混合A104,493.00  6,100.00    0.11
301003550泰达改革动力混合C104,493.00  6,100.00    0.11
302530015建信深证基本面60ETF联接A102,780.00  6,000.00    0.03
303006363建信深证基本面60ETF联接C102,780.00  6,000.00    0.03
304006131华泰柏瑞沪深300ETF联接C102,780.00  6,000.00    0.00
305460300华泰柏瑞沪深300ETF联接A102,780.00  6,000.00    0.00
306450008国富沪深300指数增强101,067.00  5,900.00    0.03
307512520华泰柏瑞MSCI中国A股国际通ETF101,067.00  5,900.00    0.10
308005764中欧潜力价值灵活配置混合C88,562.10  5,170.00    0.00
309001810中欧潜力价值灵活配置混合A88,562.10  5,170.00    0.00
310005280安信阿尔法定开混合A87,363.00  5,100.00    0.16
311009624安信阿尔法定开混合C87,363.00  5,100.00    0.16
312159970工银瑞信深证100ETF82,224.00  4,800.00    0.44
313512360平安MSCI中国A股国际ETF80,511.00  4,700.00    0.11
314160806长盛同庆(LOF)78,798.00  4,600.00    0.11
315510370兴业沪深300ETF77,085.00  4,500.00    0.15
316515770上投摩根MSCI中国A股ETF75,372.00  4,400.00    0.10
317159923大成中证100ETF65,094.00  3,800.00    0.28
318512280景顺长城MSCI中国A股国际通ETF59,955.00  3,500.00    0.11
319007506华夏中证AH经济蓝筹股票指数C59,955.00  3,500.00    0.08
320007505华夏中证AH经济蓝筹股票指数A59,955.00  3,500.00    0.08
321165526信诚新旺混合(LOF)A56,529.00  3,300.00    0.20
322165527信诚新旺混合(LOF)C56,529.00  3,300.00    0.20
323001588天弘中证800指数A54,816.00  3,200.00    0.08
324001589天弘中证800指数C54,816.00  3,200.00    0.08
325740101长安沪深300非周期行业指数53,103.00  3,100.00    0.23
326004413建信民丰回报定期开放混合53,103.00  3,100.00    0.10
327006525前海开源MSCI中国A股指数C51,390.00  3,000.00    0.11
328006524前海开源MSCI中国A股指数A51,390.00  3,000.00    0.11
329164508国富中证100指数增强(LOF)49,677.00  2,900.00    0.25
330162205泰达宏利风险预算混合44,538.00  2,600.00    0.06
331006688方正富邦深证100ETF联接C34,260.00  2,000.00    0.01
332006687方正富邦深证100ETF联接A34,260.00  2,000.00    0.01
333001073华泰柏瑞量化绝对收益混合32,547.00  1,900.00    0.09
334008851景顺长城量化对冲策略三个月定期开放混合30,834.00  1,800.00    0.04
335008354泰达宏利消费混合C27,408.00  1,600.00    0.08
336008353泰达宏利消费混合A27,408.00  1,600.00    0.08
337160925大成中华沪深港300指数(LOF)A23,982.00  1,400.00    0.09
338161811银华沪深300指数分级23,982.00  1,400.00    0.03
339008973大成中华沪深港300指数(LOF)C23,982.00  1,400.00    0.09
340290010泰信中证200指数21,446.76  1,252.00    0.48
341515780浦银安盛MSCI中国A股ETF18,843.00  1,100.00    0.11
342007282华夏鼎淳债券A11,991.00  700.00    0.01
343007136广发中证100ETF联接C11,991.00  700.00    0.01
344007135广发中证100ETF联接A11,991.00  700.00    0.01
345007283华夏鼎淳债券C11,991.00  700.00    0.01
346519706交银深证300价值联接10,278.00  600.00    0.02
347009086鹏华价值共赢两年持有期混合10,278.00  600.00    0.00
348002804华泰柏瑞量化对冲混合8,565.00  500.00    0.02
349090013大成竞争优势混合6,852.00  400.00    0.00
350080003长盛积极配置债券6,852.00  400.00    0.00
351004986鹏华策略回报混合3,426.00  200.00    0.00
352202017南方深证成份ETF联接A3,426.00  200.00    0.00
353206012鹏华价值精选股票3,426.00  200.00    0.00
354009374浦银安盛MSCI中国A股ETF联接A3,426.00  200.00    0.03
355004345南方深证成份ETF联接C3,426.00  200.00    0.00
356009375浦银安盛MSCI中国A股ETF联接C3,426.00  200.00    0.03
357001577嘉实低价策略股票1,713.00  100.00    0.00
358040002华安中国A股增强指数1,713.00  100.00    0.00
359210010金鹰灵活配置混合A1,713.00  100.00    0.00
360210011金鹰灵活配置混合C1,713.00  100.00    0.00