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持有 中矿资源(002738)的基金
  报告期：2022-12-31
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(%)
1007689国投瑞银新能源混合A477,211,874.04  7,158,894.00    7.02
2007690国投瑞银新能源混合C477,211,874.04  7,158,894.00    7.02
3006736国投瑞银先进制造混合252,511,013.04  3,788,044.00    6.55
4400015东方新能源汽车主题混合249,486,582.18  3,742,673.00    1.55
5009147建信新能源行业股票235,518,979.08  3,533,138.00    4.94
6510500南方中证500ETF214,734,991.02  3,221,347.00    0.36
7001704国投瑞银进宝混合200,322,965.70  3,005,145.00    5.32
8005928创金合信新能源汽车股票C179,738,757.66  2,696,351.00    5.68
9005927创金合信新能源汽车股票A179,738,757.66  2,696,351.00    5.68
10377240上投摩根新兴动力混合A149,626,569.18  2,244,623.00    2.78
11960007上投摩根新兴动力混合H149,626,569.18  2,244,623.00    2.78
12161005富国天惠成长混合(LOF)A133,320,000.00  2,000,000.00    0.41
13003494富国天惠成长混合(LOF)C133,320,000.00  2,000,000.00    0.41
14450009国富中小盘股票63,103,489.02  946,647.00    1.40
15512400南方中证申万有色金属ETF59,526,046.80  892,980.00    2.04
16002340富国价值优势混合54,449,887.80  816,830.00    0.70
17375010上投摩根中国优势混合50,624,603.70  759,445.00    2.32
18003567华夏行业景气混合47,964,803.04  719,544.00    0.44
19161222国投瑞银瑞利混合(LOF)47,904,542.40  718,640.00    1.44
20000739平安新鑫先锋混合A40,602,072.72  609,092.00    3.28
21001515平安新鑫先锋混合C40,602,072.72  609,092.00    3.28
22160221国泰国证有色金属行业指数分级36,453,687.60  546,860.00    2.02
23165520信诚中证800有色指数分级34,516,548.00  517,800.00    2.25
24159922嘉实中证500ETF31,264,873.20  469,020.00    0.38
25540008汇丰晋信低碳先锋股票31,023,564.00  465,400.00    0.40
26001410信达澳银新能源产业股票30,963,636.66  464,501.00    0.29
27290002泰信先行策略混合29,457,054.00  441,900.00    5.18
28002926广发集源债券C29,330,400.00  440,000.00    0.46
29002925广发集源债券A29,330,400.00  440,000.00    0.46
30005852中银添利债券发起C29,311,735.20  439,720.00    0.29
31007100中银添利债券发起E29,311,735.20  439,720.00    0.29
32380009中银添利债券发起A29,311,735.20  439,720.00    0.29
33007193恒越核心精选混合C27,329,333.46  409,981.00    0.99
34006299恒越核心精选混合A27,329,333.46  409,981.00    0.99
35009929南方创新驱动混合A26,662,666.80  399,980.00    0.69
36009930南方创新驱动混合C26,662,666.80  399,980.00    0.69
37006682景顺长城中证500指数增强26,615,004.90  399,265.00    1.56
38000592建信改革红利股票26,570,676.00  398,600.00    2.47
39008855南方内需增长两年股票C24,959,970.42  374,437.00    1.05
40008854南方内需增长两年股票A24,959,970.42  374,437.00    1.05
41005119银华智荟内在价值灵活配置混合发起式23,331,000.00  350,000.00    3.22
42001542国泰互联网+股票22,160,717.04  332,444.00    2.61
43481001工银核心价值混合A21,791,154.00  326,900.00    0.49
44960010工银核心价值混合H21,791,154.00  326,900.00    0.49
45007753中银招利债券C21,759,157.20  326,420.00    0.37
46007752中银招利债券A21,759,157.20  326,420.00    0.37
47002361国富恒瑞债券A19,195,813.56  287,966.00    0.38
48002362国富恒瑞债券C19,195,813.56  287,966.00    0.38
49003986申万菱信中证500指数优选增强A18,958,104.00  284,400.00    0.69
50007794申万菱信中证500指数优选增强C18,958,104.00  284,400.00    0.69
51450002国富弹性市值混合18,670,132.80  280,080.00    0.60
52530001建信恒久价值混合18,099,523.20  271,520.00    1.67
53008177建信高股息主题股票17,133,953.10  257,035.00    1.52
54202023南方优选成长混合A16,657,467.42  249,887.00    0.45
55005206南方优选成长混合C16,657,467.42  249,887.00    0.45
56512500华夏中证500ETF15,885,078.00  238,300.00    0.38
57000308建信创新中国混合15,646,701.84  234,724.00    1.27
58540002汇丰晋信龙腾混合15,391,794.00  230,900.00    1.57
59000742国泰新经济灵活配置混合15,204,812.70  228,095.00    2.94
60006594博道中证500增强C14,922,107.64  223,854.00    0.57
61006593博道中证500增强A14,922,107.64  223,854.00    0.57
62000978景顺长城量化精选股票14,511,882.00  217,700.00    1.95
63121010国投瑞银瑞源灵活配置混合14,478,552.00  217,200.00    1.29
64121005国投瑞银创新动力混合14,030,796.78  210,483.00    1.30
65010335华宝竞争优势混合12,778,722.00  191,700.00    4.93
66005076创金合信优选回报混合12,649,401.60  189,760.00    4.93
67009334富国融享18个月定期开放混合12,598,740.00  189,000.00    1.02
68510510广发中证500ETF10,878,912.00  163,200.00    0.38
69001245工银生态环境股票10,802,919.60  162,060.00    0.32
70001070建信信息产业股票10,142,852.28  152,158.00    1.19
71002076浙商中证500指数增强A9,169,749.60  137,560.00    1.11
72007386浙商中证500指数增强C9,169,749.60  137,560.00    1.11
73001239长盛国企改革混合8,665,800.00  130,000.00    2.14
74159820天弘中证500ETF8,519,148.00  127,800.00    0.37
75007089国投瑞银中证500指数量化增强C8,395,027.08  125,938.00    0.50
76005994国投瑞银中证500指数量化增强A8,395,027.08  125,938.00    0.50
77005819国泰优势行业混合8,319,034.68  124,798.00    2.83
78006250上投摩根动力精选混合7,935,273.06  119,041.00    0.63
79320005诺安价值增长混合7,719,228.00  115,800.00    0.75
80161017富国中证500指数增强(LOF)7,519,248.00  112,800.00    0.11
81510580易方达中证500ETF7,472,586.00  112,100.00    0.37
82121008国投瑞银成长优选混合7,436,589.60  111,560.00    1.29
83290014泰信现代服务业混合7,374,929.10  110,635.00    3.07
84001974景顺长城量化新动力股票7,017,164.88  105,268.00    0.70
85008515国富基本面优选混合6,660,667.20  99,920.00    0.52
86010062南方行业精选一年混合A6,660,133.92  99,912.00    0.24
87010063南方行业精选一年混合C6,660,133.92  99,912.00    0.24
88003578中金中证500指数C6,619,338.00  99,300.00    0.85
89003016中金中证500指数A6,619,338.00  99,300.00    0.85
90004925长信低碳环保量化股票6,599,340.00  99,000.00    1.02
91000534长盛高端装备混合6,339,366.00  95,100.00    1.01
92007734南方智锐混合C5,999,400.00  90,000.00    0.99
93007733南方智锐混合A5,999,400.00  90,000.00    0.99
94009511信达澳银研究优选混合5,850,348.24  87,764.00    0.30
95000478建信中证500指数增强A5,752,758.00  86,300.00    0.11
96005633建信中证500指数增强C5,752,758.00  86,300.00    0.11
97010424国投瑞银价值成长一年持有混合C5,426,124.00  81,400.00    1.31
98010423国投瑞银价值成长一年持有混合A5,426,124.00  81,400.00    1.31
99001050汇添富成长多因子量化策略股票5,362,130.40  80,440.00    0.68
100001858建信鑫利混合5,215,478.40  78,240.00    1.70
101003887汇安丰利混合C5,186,148.00  77,800.00    1.24
102003886汇安丰利混合A5,186,148.00  77,800.00    1.24
103002291诺安安鑫混合5,072,826.00  76,100.00    2.11
104159902华夏中小板ETF4,957,770.84  74,374.00    0.71
105006257信达澳银先进智造股票4,899,110.04  73,494.00    0.25
106009202中邮优享一年定期开放混合C4,528,880.40  67,940.00    0.52
107009201中邮优享一年定期开放混合A4,528,880.40  67,940.00    0.52
108002316创金合信中证500增强C4,286,238.00  64,300.00    0.80
109002311创金合信中证500增强A4,286,238.00  64,300.00    0.80
110008962建信科技创新混合A4,176,915.60  62,660.00    1.13
111008963建信科技创新混合C4,176,915.60  62,660.00    1.13
112006022富国大盘价值量化精选混合4,066,260.00  61,000.00    0.83
113001037国投瑞银锐意改革混合4,059,594.00  60,900.00    2.04
114501064国泰价值优选灵活配置混合4,038,862.74  60,589.00    0.23
115001120东方睿鑫热点挖掘混合A3,999,600.00  60,000.00    3.31
116001121东方睿鑫热点挖掘混合C3,999,600.00  60,000.00    3.31
117160620鹏华资源分级3,786,288.00  56,800.00    1.93
118161217国投瑞银中证资源指数(LOF)3,686,298.00  55,300.00    1.49
119290008泰信发展主题混合3,603,839.58  54,063.00    3.06
120001192上投摩根整合驱动混合3,400,593.24  51,014.00    1.07
121000696汇添富环保行业股票3,392,994.00  50,900.00    0.09
122162216泰达宏利500指数增强(LOF)3,326,334.00  49,900.00    1.20
123005037银华新能源新材料量化股票发起式A3,003,033.00  45,050.00    0.20
124005038银华新能源新材料量化股票发起式C3,003,033.00  45,050.00    0.20
125519975长信量化中小盘股票2,959,704.00  44,400.00    0.43
126160638鹏华一带一路分级2,892,377.40  43,390.00    0.99
127159968博时中证500ETF2,753,058.00  41,300.00    0.36
128005940工银新能源汽车混合C2,713,062.00  40,700.00    0.05
129005939工银新能源汽车混合A2,713,062.00  40,700.00    0.05
130006341中金MSCI质量指数A2,653,068.00  39,800.00    0.70
131006342中金MSCI质量指数C2,653,068.00  39,800.00    0.70
132690008民生中证内地资源主题指数2,586,408.00  38,800.00    1.51
133121002国投瑞银景气行业混合2,559,744.00  38,400.00    0.41
134001396建信互联网+产业升级股票2,490,417.60  37,360.00    1.14
135009609广发中证500指数增强C2,319,768.00  34,800.00    1.21
136009608广发中证500指数增强A2,319,768.00  34,800.00    1.21
137510590平安中证500ETF2,199,780.00  33,000.00    0.37
138005728华宝绿色主题混合2,166,450.00  32,500.00    4.90
139009840东财量化精选混合A2,106,456.00  31,600.00    1.07
140009841东财量化精选混合C2,106,456.00  31,600.00    1.07
141519983长信量化先锋混合A2,039,796.00  30,600.00    0.33
142004221长信量化先锋混合C2,039,796.00  30,600.00    0.33
143006938鹏华中证500指数(LOF)C2,013,132.00  30,200.00    0.36
144160616鹏华中证500指数(LOF)A2,013,132.00  30,200.00    0.36
145008744南方集利18个月定开债券C1,999,800.00  30,000.00    0.43
146008743南方集利18个月定开债券A1,999,800.00  30,000.00    0.43
147001463光大保德信一带一路混合1,999,800.00  30,000.00    1.46
148000082嘉实研究阿尔法股票1,975,802.40  29,640.00    0.30
149009486光大保德信瑞和混合A1,958,137.50  29,375.00    6.00
150009487光大保德信瑞和混合C1,958,137.50  29,375.00    6.00
151006440中信建投中证500指数增强A1,939,806.00  29,100.00    0.44
152006441中信建投中证500指数增强C1,939,806.00  29,100.00    0.44
153050123博时天颐债券C1,853,148.00  27,800.00    0.17
154050023博时天颐债券A1,853,148.00  27,800.00    0.17
155512510华泰柏瑞中证500ETF1,853,148.00  27,800.00    0.36
156001571嘉合磐石混合A1,829,150.40  27,440.00    3.79
157001572嘉合磐石混合C1,829,150.40  27,440.00    3.79
158515800添富中证800ETF1,826,484.00  27,400.00    0.10
159000598长盛生态环境混合1,766,490.00  26,500.00    0.94
160206012鹏华价值精选股票1,659,834.00  24,900.00    0.66
161501036汇添富中证500指数(LOF)A1,513,182.00  22,700.00    0.35
162501037汇添富中证500指数(LOF)C1,513,182.00  22,700.00    0.35
163161715招商中证大宗商品股票指数(LOF)1,479,852.00  22,200.00    0.88
164000311景顺长城沪深300指数增强1,473,186.00  22,100.00    0.03
165590007中邮中证500指数增强A1,433,190.00  21,500.00    1.23
166008124中邮中证500指数增强C1,433,190.00  21,500.00    1.23
167001892长盛新兴成长混合1,393,194.00  20,900.00    1.23
168000176嘉实沪深300指数研究增强1,366,530.00  20,500.00    0.06
169004244东方周期优选灵活配置混合1,333,200.00  20,000.00    3.94
170159982鹏华中证500ETF1,266,540.00  19,000.00    0.36
171502013长盛中证申万一带一路分级1,193,214.00  17,900.00    0.39
172005233广发睿毅领先混合1,191,880.80  17,880.00    0.02
173161118易方达中小板指数(LOF)1,146,552.00  17,200.00    0.68
174006739工银添慧债券C1,093,224.00  16,400.00    0.36
175006738工银添慧债券A1,093,224.00  16,400.00    0.36
176510530工银瑞信中证500ETF1,053,228.00  15,800.00    0.38
177008084海富通先进制造股票C973,236.00  14,600.00    0.16
178008085海富通先进制造股票A973,236.00  14,600.00    0.16
179167503安信一带一路分级923,907.60  13,860.00    0.98
180165511信诚中证500指数906,576.00  13,600.00    0.36
181009437信达澳银科技创新一年定开混合A887,777.88  13,318.00    0.28
182009438信达澳银科技创新一年定开混合C887,777.88  13,318.00    0.28
183163111申万菱信中小板指数(LOF)A866,580.00  13,000.00    0.66
184007799申万菱信中小板指数(LOF)C866,580.00  13,000.00    0.66
185167703德邦量化优选股票(LOF)C799,920.00  12,000.00    0.91
186167702德邦量化优选股票(LOF)A799,920.00  12,000.00    0.91
187009149富国绝对收益多策略定期开放混合发起式C762,590.40  11,440.00    0.61
188001641富国绝对收益多策略定期开放混合发起式A762,590.40  11,440.00    0.61
189510560国寿安保中证500ETF686,598.00  10,300.00    0.38
190007994华夏中证500指数增强A679,932.00  10,200.00    0.02
191007995华夏中证500指数增强C679,932.00  10,200.00    0.02
192005434鹏华睿投混合666,600.00  10,000.00    0.11
193004481华宝第三产业混合657,267.60  9,860.00    1.12
194210005金鹰主题优势混合641,269.20  9,620.00    0.21
195008252汇安宜创量化精选混合C606,606.00  9,100.00    0.47
196008251汇安宜创量化精选混合A606,606.00  9,100.00    0.47
197005258景顺长城量化平衡混合599,940.00  9,000.00    0.52
198001520国投瑞银研究精选股票586,608.00  8,800.00    1.34
199005078富国宝利增强债券546,612.00  8,200.00    0.01
200159903深成ETF526,614.00  7,900.00    0.21
201001362景顺长城领先回报混合A513,282.00  7,700.00    0.07
202001379景顺长城领先回报混合C513,282.00  7,700.00    0.07
203006063景顺MSCI中国A股国际通指数增强513,282.00  7,700.00    0.87
204515160招商MSCI中国A股国际通ETF507,949.20  7,620.00    0.06
205121001国投瑞银融华债券506,616.00  7,600.00    0.43
206002027中加心享混合A499,950.00  7,500.00    0.05
207002533中加心享混合C499,950.00  7,500.00    0.05
208001244华泰柏瑞量化智慧混合A491,950.80  7,380.00    0.15
209006104华泰柏瑞量化智慧混合C491,950.80  7,380.00    0.15
210159907广发中小板300ETF471,952.80  7,080.00    0.48
211008779嘉实中证500指数增强C466,620.00  7,000.00    0.47
212008778嘉实中证500指数增强A466,620.00  7,000.00    0.47
213009751汇安价值蓝筹混合C459,954.00  6,900.00    1.03
214009750汇安价值蓝筹混合A459,954.00  6,900.00    1.03
215010153中加中证500指数增强A453,288.00  6,800.00    0.47
216010154中加中证500指数增强C453,288.00  6,800.00    0.47
217006876国投瑞银稳健养老目标一年持有混合(FOF)433,290.00  6,500.00    0.47
218008137九泰天奕量化价值混合C406,626.00  6,100.00    0.78
219008077九泰天奕量化价值混合A406,626.00  6,100.00    0.78
220512520华泰柏瑞MSCI中国A股国际通ETF399,960.00  6,000.00    0.08
221163109申万菱信深证成指分级386,628.00  5,800.00    0.20
222000875建信稳定得利债券A386,628.00  5,800.00    0.00
223000876建信稳定得利债券C386,628.00  5,800.00    0.00
224000962天弘中证500ETF联接A379,962.00  5,700.00    0.02
225005919天弘中证500ETF联接C379,962.00  5,700.00    0.02
226512090易方达MSCI中国A股国际通ETF369,296.40  5,540.00    0.08
227161038富国新兴成长量化精选混合(LOF)367,963.20  5,520.00    0.65
228009613上银中证500指数增强A359,964.00  5,400.00    0.25
229009614上银中证500指数增强C359,964.00  5,400.00    0.25
230519062海富通阿尔法对冲混合A355,964.40  5,340.00    0.04
231008795海富通阿尔法对冲混合C355,964.40  5,340.00    0.04
232009669长信量化价值驱动混合C353,298.00  5,300.00    0.70
233005399长信量化价值驱动混合A353,298.00  5,300.00    0.70
234001324华宝新价值混合339,966.00  5,100.00    0.06
235512160MSCI中国A股国际通ETF335,966.40  5,040.00    0.08
236512990华夏MSCI中国A股国际通ETF313,302.00  4,700.00    0.08
237005608华宝中证500增强C306,636.00  4,600.00    0.68
238005607华宝中证500增强A306,636.00  4,600.00    0.68
239005550汇安成长优选混合A299,970.00  4,500.00    0.65
240005551汇安成长优选混合C299,970.00  4,500.00    0.65
241000270建信灵活配置混合282,638.40  4,240.00    0.18
242008851景顺长城量化对冲策略三个月定期开放混合279,972.00  4,200.00    0.12
243161612融通深证成份指数A273,306.00  4,100.00    0.33
244004875融通深证成份指数C273,306.00  4,100.00    0.33
245515530泰康中证500ETF266,640.00  4,000.00    0.37
246159935景顺长城中证500ETF233,310.00  3,500.00    0.39
247008113中泰中证500指数增强C233,310.00  3,500.00    0.37
248008112中泰中证500指数增强A233,310.00  3,500.00    0.37
249515190中银证券中证500ETF226,644.00  3,400.00    0.37
250159912汇添富深证300ETF219,978.00  3,300.00    0.25
251159944广发中证全指原材料ETF215,978.40  3,240.00    0.60
252006600人保沪深300指数213,645.30  3,205.00    0.03
253660011农银汇理中证500指数206,646.00  3,100.00    0.37
254159943大成深证成份ETF199,980.00  3,000.00    0.21
255008178同泰慧盈混合A199,980.00  3,000.00    0.15
256008179同泰慧盈混合C199,980.00  3,000.00    0.15
257006783红土创新中证500增强A193,314.00  2,900.00    2.18
258006784红土创新中证500增强C193,314.00  2,900.00    2.18
259004432南方有色金属联接A179,982.00  2,700.00    0.01
260004433南方有色金属联接C179,982.00  2,700.00    0.01
261006346安信量化优选股票A166,650.00  2,500.00    0.41
262006347安信量化优选股票C166,650.00  2,500.00    0.41
263515510嘉实中证500成长估值ETF166,650.00  2,500.00    1.30
264006611人保中证500指数159,984.00  2,400.00    0.37
265159999永赢中证500ETF159,984.00  2,400.00    0.37
266006201景顺长城量化先锋混合153,318.00  2,300.00    0.30
267512380银华MSCI中国A股ETF142,052.46  2,131.00    0.08
268003854汇安丰华混合A138,652.80  2,080.00    0.77
269003855汇安丰华混合C138,652.80  2,080.00    0.77
270410010华富中小板指数增强126,654.00  1,900.00    0.68
271006729万家中证500指数增强发起式A126,654.00  1,900.00    0.02
272006730万家中证500指数增强发起式C126,654.00  1,900.00    0.02
273515550中融中证500ETF119,988.00  1,800.00    0.35
274515810易方达中证800ETF119,988.00  1,800.00    0.09
275512180建信MSCI中国A股国际通ETF106,656.00  1,600.00    0.08
276008839德邦量化对冲混合C106,656.00  1,600.00    0.53
277008838德邦量化对冲混合A106,656.00  1,600.00    0.53
278005325景顺长城泰恒回报混合A106,656.00  1,600.00    0.06
279005326景顺长城泰恒回报混合C106,656.00  1,600.00    0.06
280001498建信鑫荣回报灵活配置混合102,656.40  1,540.00    0.11
281005126银河量化稳进混合99,990.00  1,500.00    0.55
282004721华夏睿磐泰茂混合C99,990.00  1,500.00    0.01
283004720华夏睿磐泰茂混合A99,990.00  1,500.00    0.01
284002339海富通安颐收益混合C94,657.20  1,420.00    0.04
285519050海富通安颐收益混合A94,657.20  1,420.00    0.04
286006957长江量化匠心甄选股票C93,324.00  1,400.00    1.33
287006911长江量化匠心甄选股票A93,324.00  1,400.00    1.33
288510550方正富邦中证500ETF86,658.00  1,300.00    0.38
289002802广发东财大数据混合86,658.00  1,300.00    0.27
290515770上投摩根MSCI中国A股ETF83,991.60  1,260.00    0.07
291002792景顺长城顺益回报混合A79,992.00  1,200.00    0.02
292002793景顺长城顺益回报混合C79,992.00  1,200.00    0.02
293515780浦银安盛MSCI中国A股ETF73,326.00  1,100.00    0.09
294002804华泰柏瑞量化对冲混合67,993.20  1,020.00    0.12
295512280景顺长城MSCI中国A股国际通ETF66,660.00  1,000.00    0.08
296512360平安MSCI中国A股国际ETF62,660.40  940.00    0.07
297515590前海开源中证500等权ETF59,994.00  900.00    0.18
298009195泰达宏利中证绩优指数基金C59,994.00  900.00    0.21
299009194泰达宏利中证绩优指数基金A59,994.00  900.00    0.21
300004676中信建投睿信混合C59,994.00  900.00    0.48
301000926中信建投睿信混合A59,994.00  900.00    0.48
302519224海富通欣荣混合A54,661.20  820.00    0.06
303519223海富通欣荣混合C54,661.20  820.00    0.06
304006840安信聚利增强债券C53,328.00  800.00    0.14
305006839安信聚利增强债券A53,328.00  800.00    0.14
306010053安信聚利增强债券B53,328.00  800.00    0.14
307001589天弘中证800指数C53,328.00  800.00    0.09
308001588天弘中证800指数A53,328.00  800.00    0.09
309003603景顺长城泰安回报混合A46,662.00  700.00    0.03
310003604景顺长城泰安回报混合C46,662.00  700.00    0.03
311005028鹏华研究精选混合46,662.00  700.00    0.00
312000822东海美丽中国灵活配置混合39,996.00  600.00    0.32
313210004金鹰稳健成长混合38,662.80  580.00    0.01
314010303华泰柏瑞量化创盈混合A35,996.40  540.00    0.03
315010304华泰柏瑞量化创盈混合C35,996.40  540.00    0.03
316070017嘉实量化阿尔法混合33,330.00  500.00    0.03
317009862鹏华新兴成长混合C31,196.88  468.00    0.00
318009861鹏华新兴成长混合A31,196.88  468.00    0.00
319512320工银MSCI中国ETF27,997.20  420.00    0.09
320009156海富通富泽混合A26,664.00  400.00    0.01
321009157海富通富泽混合C26,664.00  400.00    0.01
322006943华泰柏瑞量化明选混合C22,664.40  340.00    0.08
323006942华泰柏瑞量化明选混合A22,664.40  340.00    0.08
324009155海富通富盈混合C21,331.20  320.00    0.01
325009154海富通富盈混合A21,331.20  320.00    0.01
326010056平安瑞兴一年定开混合A19,998.00  300.00    0.04
327010057平安瑞兴一年定开混合C19,998.00  300.00    0.04
328009624安信阿尔法定开混合C19,998.00  300.00    0.04
329510570兴业中证500ETF19,998.00  300.00    0.21
330161039富国中证1000指数增强(LOF)19,998.00  300.00    0.00
331501086华宝MSCIESG指数(LOF)19,998.00  300.00    0.04
332005280安信阿尔法定开混合A19,998.00  300.00    0.04
333006524前海开源MSCI中国A股指数A19,998.00  300.00    0.08
334006525前海开源MSCI中国A股指数C19,998.00  300.00    0.08
335009327东兴兴晟混合A18,664.80  280.00    0.04
336009328东兴兴晟混合C18,664.80  280.00    0.04
337202017南方深证成份ETF联接A13,332.00  200.00    0.01
338004345南方深证成份ETF联接C13,332.00  200.00    0.01
339004359创金合信量化核心混合A6,666.00  100.00    0.02
340004360创金合信量化核心混合C6,666.00  100.00    0.02
341001455景顺长城中证500ETF联接6,666.00  100.00    0.01
342006034富国MSCI中国A股国际通指数增强6,666.00  100.00    0.00
343040002华安中国A股增强指数6,666.00  100.00    0.00
344007192恒越研究精选混合C5,332.80  80.00    0.00
345006049恒越研究精选混合A5,332.80  80.00    0.00
346005075富国研究量化精选混合5,332.80  80.00    0.00
347005287海富通创业板增强C1,333.20  20.00    0.00
348005288海富通创业板增强A1,333.20  20.00    0.00
349008035蜂巢恒利债券A1,333.20  20.00    0.00
350008036蜂巢恒利债券C1,333.20  20.00    0.00
351360001光大保德信量化股票1,333.20  20.00    0.00