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持有 周大生(002867)的基金
  报告期:2021-06-30
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(%)
1003494富国天惠成长混合(LOF)C194,820,000.00  10,000,000.00    0.44
2161005富国天惠成长混合(LOF)A194,820,000.00  10,000,000.00    0.44
3001186富国文体健康股票151,133,267.52  7,644,576.00    5.01
4002593富国美丽中国混合117,154,919.94  5,980,522.00    1.75
5100026富国天合稳健优选混合115,088,687.52  5,890,576.00    1.98
6010549富国均衡策略混合95,485,500.00  4,950,000.00    1.61
7960003汇丰晋信动态策略混合H71,908,887.21  3,637,273.00    1.56
8540003汇丰晋信动态策略混合A71,908,887.21  3,637,273.00    1.56
9162607景顺长城资源垄断混合(LOF)70,842,552.72  3,583,336.00    3.73
10005358东方阿尔法精选混合A67,899,254.43  3,434,459.00    8.87
11005359东方阿尔法精选混合C67,899,254.43  3,434,459.00    8.87
12000772景顺长城中国回报混合61,625,818.26  3,117,138.00    3.54
13005760富国周期优势混合57,870,000.00  3,000,000.00    1.04
14510500南方中证500ETF52,317,351.00  2,646,300.00    0.13
15000215广发趋势优选灵活配置混合A41,517,000.00  2,100,000.00    0.37
16008127广发趋势优选灵活配置混合C41,517,000.00  2,100,000.00    0.37
17002207前海开源金银珠宝混合C39,863,713.98  2,016,374.00    2.46
18001302前海开源金银珠宝混合A39,863,713.98  2,016,374.00    2.46
19008954安信价值回报三年持有混合38,136,053.22  1,928,986.00    0.99
20202101南方宝元债券A35,588,332.86  1,800,118.00    0.18
21006585南方宝元债券C35,588,332.86  1,800,118.00    0.18
22167508安信价值发现两年定开混合(LOF)35,586,889.65  1,800,045.00    6.31
23378010上投摩根成长先锋混合30,642,511.50  1,549,950.00    1.35
24001044嘉实新消费股票30,023,848.89  1,518,657.00    2.37
25001985富国低碳新经济混合27,488,250.00  1,425,000.00    0.52
26000520上银新兴价值成长混合23,995,343.25  1,213,725.00    4.75
27009135广发恒隆一年持有期混合A23,724,000.00  1,200,000.00    0.73
28009136广发恒隆一年持有期混合C23,724,000.00  1,200,000.00    0.73
29007518东方阿尔法优选混合A22,896,230.10  1,158,130.00    6.91
30007519东方阿尔法优选混合C22,896,230.10  1,158,130.00    6.91
31400003东方精选混合22,735,994.25  1,150,025.00    1.52
32010201农银智增定开混合22,229,388.00  1,124,400.00    0.85
33240001华宝宝康消费品混合21,943,711.50  1,109,950.00    1.39
34002124广发新兴产业精选混合A20,363,989.65  1,030,045.00    1.85
35010433广发新兴产业精选混合C20,363,989.65  1,030,045.00    1.85
36000577安信价值精选股票18,241,344.06  922,678.00    0.52
37004138上银鑫达灵活配置混合13,719,846.21  693,973.00    4.22
38009499景顺长城安鑫回报一年持有期混合A13,644,265.50  690,150.00    2.20
39009755景顺长城安鑫回报一年持有期混合C13,644,265.50  690,150.00    2.20
40008795海富通阿尔法对冲混合C13,586,616.18  687,234.00    0.19
41519062海富通阿尔法对冲混合A13,586,616.18  687,234.00    0.19
42003161南方安泰混合11,981,054.94  606,022.00    0.22
43000968广发养老指数A11,688,518.25  591,225.00    1.18
44002982广发养老指数C11,688,518.25  591,225.00    1.18
45000979景顺长城沪港深精选股票11,657,044.41  589,633.00    0.51
46009098景顺长城价值领航两年持有期混合11,610,663.99  587,287.00    0.50
47660012农银汇理消费主题混合A11,598,070.50  586,650.00    1.00
48960033农银汇理消费主题混合H11,598,070.50  586,650.00    1.00
49009688万家鑫动力月月购一年滚动持有混合11,547,657.00  584,100.00    2.24
50003028安信新优选混合A11,072,188.50  560,050.00    2.94
51003029安信新优选混合C11,072,188.50  560,050.00    2.94
52010112广发研究精选股票A11,004,970.50  556,650.00    0.24
53010113广发研究精选股票C11,004,970.50  556,650.00    0.24
54002770安信新回报混合A10,871,582.31  549,903.00    2.17
55002771安信新回报混合C10,871,582.31  549,903.00    2.17
56010034安信成长精选混合C8,896,500.00  450,000.00    1.33
57010033安信成长精选混合A8,896,500.00  450,000.00    1.33
58010038广发恒通六个月持有期混合C8,896,500.00  450,000.00    0.38
59010036广发恒通六个月持有期混合A8,896,500.00  450,000.00    0.38
60008850景顺长城价值稳进三年定期开放灵活配置混合8,769,477.75  443,575.00    0.50
61007995华夏中证500指数增强C8,743,282.50  442,250.00    0.45
62007994华夏中证500指数增强A8,743,282.50  442,250.00    0.45
63009766安信平稳双利3个月持有混合A8,700,935.16  440,108.00    2.04
64009767安信平稳双利3个月持有混合C8,700,935.16  440,108.00    2.04
65009334富国融享18个月定期开放混合8,680,500.00  450,000.00    1.02
66006642华泰保兴吉年利混合8,151,171.00  412,300.00    1.05
67001118华宝事件驱动混合7,908,000.00  400,000.00    0.82
68001686安信新动力混合A7,766,308.41  392,833.00    1.66
69001687安信新动力混合C7,766,308.41  392,833.00    1.66
70007393上银未来生活灵活配置混合7,699,426.50  389,450.00    3.12
71001399安信鑫安得利混合A7,415,232.75  375,075.00    1.09
72001400安信鑫安得利混合C7,415,232.75  375,075.00    1.09
73005409华泰柏瑞新兴产业混合A7,180,464.00  363,200.00    2.67
74010032华泰柏瑞新兴产业混合C7,180,464.00  363,200.00    2.67
75003346安信新成长混合C7,117,200.00  360,000.00    0.90
76003345安信新成长混合A7,117,200.00  360,000.00    0.90
77008209南方宝泰一年混合A5,931,909.42  300,046.00    0.19
78008210南方宝泰一年混合C5,931,909.42  300,046.00    0.19
79008034中加科盈混合C5,931,000.00  300,000.00    0.91
80001189广发聚宝混合A5,931,000.00  300,000.00    0.38
81007848广发聚宝混合C5,931,000.00  300,000.00    0.38
82010451广发恒悦债券E5,931,000.00  300,000.00    0.42
83010449广发恒悦债券A5,931,000.00  300,000.00    0.42
84008033中加科盈混合A5,931,000.00  300,000.00    0.91
85010450广发恒悦债券C5,931,000.00  300,000.00    0.42
86006882华泰保兴健康消费混合A5,748,048.42  290,746.00    3.74
87006883华泰保兴健康消费混合C5,748,048.42  290,746.00    3.74
88512500华夏中证500ETF5,470,359.00  276,700.00    0.14
89007593鹏扬中证500质量成长指数A5,244,981.00  265,300.00    0.87
90007594鹏扬中证500质量成长指数C5,244,981.00  265,300.00    0.87
91005904华泰保兴成长优选混合A5,061,120.00  256,000.00    1.05
92005905华泰保兴成长优选混合C5,061,120.00  256,000.00    1.05
93001115广发聚安混合A4,744,800.00  240,000.00    0.36
94001116广发聚安混合C4,744,800.00  240,000.00    0.36
95007586华泰保兴多策略股票4,508,548.50  228,050.00    1.11
96009957广发恒誉混合C4,448,250.00  225,000.00    0.46
97009956广发恒誉混合A4,448,250.00  225,000.00    0.46
98000974安信消费医药股票4,415,570.19  223,347.00    1.03
99009899上银内需增长股票4,395,543.18  222,334.00    5.01
100260112景顺长城能源基建混合4,311,837.00  218,100.00    0.50
101007415南方致远混合A4,172,458.50  211,050.00    0.35
102007416南方致远混合C4,172,458.50  211,050.00    0.35
103400027东方双债添利债券A4,151,700.00  210,000.00    0.38
104004249安信中国制造混合4,151,700.00  210,000.00    5.00
105400029东方双债添利债券C4,151,700.00  210,000.00    0.38
106002224中邮绝对收益策略定期开放混合发起式3,985,632.00  201,600.00    0.50
107008060景顺长城价值边际灵活配置混合3,982,666.50  201,450.00    0.50
108009938东方欣益一年持有期混合C3,954,257.01  200,013.00    0.20
109009937东方欣益一年持有期混合A3,954,257.01  200,013.00    0.20
110004393安信合作创新混合3,954,000.00  200,000.00    6.46
111400016东方强化收益债券3,953,742.99  199,987.00    0.27
112006021广发沪深300指数增强C3,795,424.83  191,979.00    0.19
113006020广发沪深300指数增强A3,795,424.83  191,979.00    0.19
114008831海富通安益对冲混合A3,683,151.00  186,300.00    0.19
115008830海富通安益对冲混合C3,683,151.00  186,300.00    0.19
116510510广发中证500ETF3,597,151.50  181,950.00    0.14
117159922嘉实中证500ETF3,555,634.50  179,850.00    0.14
118005633建信中证500指数增强C3,485,668.47  176,311.00    0.08
119000478建信中证500指数增强A3,485,668.47  176,311.00    0.08
120515650富国中证消费50ETF3,461,727.00  175,100.00    0.25
121003550泰达改革动力混合C3,375,727.50  170,750.00    1.73
122001017泰达改革动力混合A3,375,727.50  170,750.00    1.73
123001050汇添富成长多因子量化策略股票3,302,578.50  167,050.00    0.43
124002943广发多因子混合3,177,592.56  160,728.00    0.08
125159820天弘中证500ETF2,938,810.50  148,650.00    0.13
126005189海富通量化前锋股票A2,869,615.50  145,150.00    0.99
127005188海富通量化前锋股票C2,869,615.50  145,150.00    0.99
128002906南方中证500增强股票A2,699,099.25  136,525.00    0.40
129002907南方中证500增强股票C2,699,099.25  136,525.00    0.40
130002076浙商中证500指数增强A2,686,743.00  135,900.00    0.49
131007386浙商中证500指数增强C2,686,743.00  135,900.00    0.49
132001637嘉实腾讯自选股大数据策略股票2,673,892.50  135,250.00    1.15
133008354泰达宏利消费混合C2,533,525.50  128,150.00    2.35
134008353泰达宏利消费混合A2,533,525.50  128,150.00    2.35
135000313华安沪深300增强C2,452,468.50  124,050.00    0.30
136000312华安沪深300增强A2,452,468.50  124,050.00    0.30
137481013工银消费服务混合2,384,262.00  120,600.00    0.51
138001656农银中国优势混合2,154,435.75  108,975.00    1.74
139009170湘财长兴灵活配置混合C2,075,850.00  105,000.00    1.28
140009169湘财长兴灵活配置混合A2,075,850.00  105,000.00    1.28
141003805华安新恒利灵活配置混合A2,063,988.00  104,400.00    0.31
142003806华安新恒利灵活配置混合C2,063,988.00  104,400.00    0.31
143163110申万菱信量化小盘股票(LOF)2,023,459.50  102,350.00    0.38
144400001东方龙混合1,977,000.00  100,000.00    0.50
145002316创金合信中证500增强C1,944,379.50  98,350.00    0.23
146002311创金合信中证500增强A1,944,379.50  98,350.00    0.23
147009608广发中证500指数增强A1,932,517.50  97,750.00    1.14
148009609广发中证500指数增强C1,932,517.50  97,750.00    1.14
149002790长盛同享灵活配置混合C1,880,127.00  95,100.00    1.19
150002789长盛同享灵活配置混合A1,880,127.00  95,100.00    1.19
151000590华安新活力混合1,871,230.50  94,650.00    0.23
152000418景顺长城成长之星股票1,832,679.00  92,700.00    0.49
153001782九泰久益混合A1,798,081.50  90,950.00    5.48
154001844九泰久益混合C1,798,081.50  90,950.00    5.48
155510590平安中证500ETF1,740,748.50  88,050.00    0.14
156229002泰达宏利逆向策略混合1,626,082.50  82,250.00    0.68
157002068东方多策略灵活配置混合C1,482,750.00  75,000.00    2.04
158002118广发安盈混合A1,482,750.00  75,000.00    0.23
159002119广发安盈混合C1,482,750.00  75,000.00    0.23
160400023东方多策略灵活配置混合A1,482,750.00  75,000.00    2.04
161510580易方达中证500ETF1,437,279.00  72,700.00    0.13
162009329华宝中证消费龙头指数(LOF)C1,263,303.00  63,900.00    0.25
163501090华宝中证消费龙头指数(LOF)A1,263,303.00  63,900.00    0.25
164009149富国绝对收益多策略定期开放混合发起式C1,233,648.00  62,400.00    0.08
165001641富国绝对收益多策略定期开放混合发起式A1,233,648.00  62,400.00    0.08
166450008国富沪深300指数增强1,230,682.50  62,250.00    0.23
167020010国泰金牛创新混合1,225,740.00  62,000.00    0.07
168002152华宝核心优势混合1,186,200.00  60,000.00    1.79
169162205泰达宏利风险预算混合1,129,855.50  57,150.00    0.21
170400007东方策略成长混合1,037,925.00  52,500.00    0.38
171009470东方欣利混合A988,500.00  50,000.00    1.45
172009471东方欣利混合C988,500.00  50,000.00    1.45
173008437九泰行业优选混合A965,764.50  48,850.00    3.06
174008438九泰行业优选混合C965,764.50  48,850.00    3.06
175008835富国量化对冲策略三个月持有期混合A948,960.00  48,000.00    0.08
176008836富国量化对冲策略三个月持有期混合C948,960.00  48,000.00    0.08
177000508泰达宏利宏达混合B897,558.00  45,400.00    0.20
178000507泰达宏利宏达混合A897,558.00  45,400.00    0.20
179002026广发聚盛混合C889,650.00  45,000.00    0.14
180002025广发聚盛混合A889,650.00  45,000.00    0.14
181162203泰达宏利稳定混合848,133.00  42,900.00    0.17
182005492农银研究驱动混合848,133.00  42,900.00    0.75
183168108九泰锐诚混合(LOF)845,167.50  42,750.00    2.93
184008778嘉实中证500指数增强A824,409.00  41,700.00    0.98
185008779嘉实中证500指数增强C824,409.00  41,700.00    0.98
186001608英大策略优选混合C821,443.50  41,550.00    1.02
187001607英大策略优选混合A821,443.50  41,550.00    1.02
188003446英大睿鑫混合A773,995.50  39,150.00    1.01
189003447英大睿鑫混合C773,995.50  39,150.00    1.01
190000082嘉实研究阿尔法股票756,202.50  38,250.00    0.13
191750005安信平稳增长混合发起A731,490.00  37,000.00    6.34
192002035安信平稳增长混合发起C731,490.00  37,000.00    6.34
193512510华泰柏瑞中证500ETF729,513.00  36,900.00    0.13
194070017嘉实量化阿尔法混合715,515.84  36,192.00    0.27
195519030海富通稳固收益债券693,927.00  35,100.00    0.10
196001678英大国企改革股票685,030.50  34,650.00    1.03
197159968博时中证500ETF669,214.50  33,850.00    0.13
198006441中信建投中证500指数增强C662,295.00  33,500.00    0.35
199006440中信建投中证500指数增强A662,295.00  33,500.00    0.35
200515800添富中证800ETF646,479.00  32,700.00    0.03
201010151东财消费精选混合A631,651.50  31,950.00    0.58
202010152东财消费精选混合C631,651.50  31,950.00    0.58
203003242创金合信量化发现混合C584,203.50  29,550.00    0.61
204003241创金合信量化发现混合A584,203.50  29,550.00    0.61
205159936广发中证全指可选消费ETF582,720.75  29,475.00    0.23
206610007信达澳银消费优选混合564,927.75  28,575.00    1.72
207160616鹏华中证500指数(LOF)A554,548.50  28,050.00    0.13
208006938鹏华中证500指数(LOF)C554,548.50  28,050.00    0.13
209001283红塔红土盛金新动力混合A502,158.00  25,400.00    0.27
210001284红塔红土盛金新动力混合C502,158.00  25,400.00    0.27
211007657东方红中证竞争力指数A496,227.00  25,100.00    0.05
212007658东方红中证竞争力指数C496,227.00  25,100.00    0.05
213006235东方城镇消费主题混合494,250.00  25,000.00    3.75
214004512海富通沪深300指数增强C486,342.00  24,600.00    0.11
215004513海富通沪深300指数增强A486,342.00  24,600.00    0.11
216510530工银瑞信中证500ETF460,641.00  23,300.00    0.14
217005080海富通量化多因子混合C459,652.50  23,250.00    0.11
218005081海富通量化多因子混合A459,652.50  23,250.00    0.11
219512970平安粤港澳大湾区ETF447,790.50  22,650.00    0.10
220009817红塔红土稳健精选混合A438,894.00  22,200.00    0.14
221009818红塔红土稳健精选混合C438,894.00  22,200.00    0.14
222000892九泰天宝灵活配置混合A432,963.00  21,900.00    4.35
223002028九泰天宝灵活配置混合C432,963.00  21,900.00    4.35
224005231红塔红土盛通混合型发起式A430,986.00  21,800.00    0.26
225005232红塔红土盛通混合型发起式C430,986.00  21,800.00    0.26
226159982鹏华中证500ETF429,009.00  21,700.00    0.13
227519221海富通欣益混合C403,308.00  20,400.00    0.04
228519222海富通欣益混合A403,308.00  20,400.00    0.04
229002717红塔红土盛隆灵活配置混合A401,825.25  20,325.00    0.24
230002718红塔红土盛隆灵活配置混合C401,825.25  20,325.00    0.24
231001468广发改革混合394,411.50  19,950.00    0.07
232003912泰达宏利启富混合A392,434.50  19,850.00    0.30
233003913泰达宏利启富混合C392,434.50  19,850.00    0.30
234501036汇添富中证500指数(LOF)A385,515.00  19,500.00    0.13
235501037汇添富中证500指数(LOF)C385,515.00  19,500.00    0.13
236007497中庚价值灵动灵活配置混合373,653.00  18,900.00    0.02
237000649长城久鑫灵活配置混合369,699.00  18,700.00    0.50
238510560国寿安保中证500ETF357,837.00  18,100.00    0.14
239519034海富通中证500指数增强A355,860.00  18,000.00    1.34
240009004海富通中证500指数增强C355,860.00  18,000.00    1.34
241004348南方中证500ETF联接(LOF)C317,308.50  16,050.00    0.00
242160119南方中证500ETF联接(LOF)A317,308.50  16,050.00    0.00
243165511信诚中证500指数301,492.50  15,250.00    0.13
244008856华夏安泰对冲策略3个月定开混合290,619.00  14,700.00    0.05
245519134海富通富祥混合284,688.00  14,400.00    0.04
246010398中加科享混合A283,343.64  14,332.00    0.06
247010399中加科享混合C283,343.64  14,332.00    0.06
248004192招商中证500指数A277,768.50  14,050.00    0.33
249004193招商中证500指数C277,768.50  14,050.00    0.33
250501069华宝标普中国A股质量价值指数(LOF)274,803.00  13,900.00    1.25
251009263华宝红利精选混合266,895.00  13,500.00    0.57
252003343鹏华弘惠混合A263,929.50  13,350.00    0.03
253003344鹏华弘惠混合C263,929.50  13,350.00    0.03
254003957安信量化沪深300增强A247,125.00  12,500.00    0.06
255003958安信量化沪深300增强C247,125.00  12,500.00    0.06
256005280安信阿尔法定开混合A234,274.50  11,850.00    0.04
257009624安信阿尔法定开混合C234,274.50  11,850.00    0.04
258008895申万菱信量化对冲策略灵活配置混合218,458.50  11,050.00    0.02
259008305大摩量化配置混合C213,516.00  10,800.00    0.09
260233015大摩量化配置混合A213,516.00  10,800.00    0.09
261003761国泰中证500指数增强C212,369.34  10,742.00    0.36
262003760国泰中证500指数增强A212,369.34  10,742.00    0.36
263163109申万菱信深证成指分级207,585.00  10,500.00    0.06
264159903深成ETF204,125.25  10,325.00    0.06
265008113中泰中证500指数增强C200,665.50  10,150.00    0.34
266008112中泰中证500指数增强A200,665.50  10,150.00    0.34
267159907广发中小板300ETF184,849.50  9,350.00    0.14
268501060中金中证优选300指数(LOF)A178,918.50  9,050.00    0.17
269501061中金中证优选300指数(LOF)C178,918.50  9,050.00    0.17
270159913交银深证300价值ETF163,102.50  8,250.00    0.26
271159918嘉实中创400ETF157,665.75  7,975.00    0.20
272005965安信中证500指数增强A155,194.50  7,850.00    0.22
273005966安信中证500指数增强C155,194.50  7,850.00    0.22
274001426南方大数据300指数C152,229.00  7,700.00    0.05
275001420南方大数据300指数A152,229.00  7,700.00    0.05
276004456兴银消费新趋势灵活配置混合150,252.00  7,600.00    2.07
277515510嘉实中证500成长估值ETF142,344.00  7,200.00    0.94
278005919天弘中证500ETF联接C134,930.25  6,825.00    0.01
279000962天弘中证500ETF联接A134,930.25  6,825.00    0.01
280159935景顺长城中证500ETF123,562.50  6,250.00    0.14
281004284华宝新优选混合115,654.50  5,850.00    0.19
282010153中加中证500指数增强A108,735.00  5,500.00    0.19
283010154中加中证500指数增强C108,735.00  5,500.00    0.19
284002453九泰久稳灵活配置混合A106,758.00  5,400.00    0.80
285002454九泰久稳灵活配置混合C106,758.00  5,400.00    0.80
286159932大成中证500深市ETF106,758.00  5,400.00    0.26
287515190中银证券中证500ETF104,781.00  5,300.00    0.14
288009116东兴中证消费50指数A103,792.50  5,250.00    0.17
289009117东兴中证消费50指数C103,792.50  5,250.00    0.17
290005142中融沪港深大消费主题混合A102,804.00  5,200.00    0.15
291005143中融沪港深大消费主题混合C102,804.00  5,200.00    0.15
292007671建信中证红利潜力指数A100,827.00  5,100.00    0.15
293007672建信中证红利潜力指数C100,827.00  5,100.00    0.15
294660011农银汇理中证500指数92,919.00  4,700.00    0.13
295515590前海开源中证500等权ETF91,930.50  4,650.00    0.20
296002422新华增强债券C79,080.00  4,000.00    0.77
297002421新华增强债券A79,080.00  4,000.00    0.77
298162711广发中证500ETF联接(LOF)A77,103.00  3,900.00    0.00
299002903广发中证500ETF联接(LOF)C77,103.00  3,900.00    0.00
300159912汇添富深证300ETF76,114.50  3,850.00    0.07
301159943大成深证成份ETF75,126.00  3,800.00    0.06
302002731华富华鑫灵活配置混合C72,971.07  3,691.00    0.13
303002730华富华鑫灵活配置混合A72,971.07  3,691.00    0.13
304161612融通深证成份指数A71,172.00  3,600.00    0.06
305004875融通深证成份指数C71,172.00  3,600.00    0.06
306510570兴业中证500ETF70,183.50  3,550.00    0.14
307005146兴银丰润混合68,206.50  3,450.00    1.02
308070039嘉实中证500ETF联接C67,652.94  3,422.00    0.00
309000008嘉实中证500ETF联接A67,652.94  3,422.00    0.00
310515570山西证券中证红利潜力ETF66,229.50  3,350.00    0.15
311159999永赢中证500ETF64,252.50  3,250.00    0.14
312515530泰康中证500ETF61,287.00  3,100.00    0.13
313005434鹏华睿投混合58,321.50  2,950.00    0.02
314006611人保中证500指数56,344.50  2,850.00    0.14
315515820富国中证800ETF53,379.00  2,700.00    0.03
316001105信达澳银转型创新股票53,379.00  2,700.00    0.02
317003638安信永鑫增强债券C44,482.50  2,250.00    0.01
318003637安信永鑫增强债券A44,482.50  2,250.00    0.01
319009337平安中证500指数增强C42,505.50  2,150.00    0.11
320009336平安中证500指数增强A42,505.50  2,150.00    0.11
321460001华泰柏瑞盛世中国混合39,540.00  2,000.00    0.00
322515550中融中证500ETF36,574.50  1,850.00    0.12
323000414嘉实绝对收益策略定期混合32,620.50  1,650.00    0.00
324510550方正富邦中证500ETF32,620.50  1,650.00    0.14
325000377上投摩根双债增利债券A29,655.00  1,500.00    0.22
326000378上投摩根双债增利债券C29,655.00  1,500.00    0.22
327515810易方达中证800ETF29,655.00  1,500.00    0.03
328007580宝盈中证100指数增强C26,689.50  1,350.00    0.01
329213010宝盈中证100指数增强A26,689.50  1,350.00    0.01
330005247国都量化精选混合20,758.50  1,050.00    0.58
331159809博时大湾区ETF17,793.00  900.00    0.07
332001588天弘中证800指数A17,793.00  900.00    0.03
333001589天弘中证800指数C17,793.00  900.00    0.03
334010067方正富邦中证500指数增强C14,827.50  750.00    0.12
335010066方正富邦中证500指数增强A14,827.50  750.00    0.12
336515610中银中证800ETF11,862.00  600.00    0.03
337002977广发可选消费联接C10,873.50  550.00    0.00
338001133广发可选消费联接A10,873.50  550.00    0.00
339005727嘉实中创400ETF联接C5,931.00  300.00    0.01
340010432广发中小板300联接C5,931.00  300.00    0.01
341519706交银深证300价值联接5,931.00  300.00    0.01
342070030嘉实中创400ETF联接A5,931.00  300.00    0.01
343270026广发中小板300联接A5,931.00  300.00    0.01
344167302方正富邦沪深港通大湾区综指(LOF)5,931.00  300.00    0.06
345515830工银瑞信中证800ETF5,931.00  300.00    0.03
346008258中银证券中证500ETF联接A2,965.50  150.00    0.00
347008259中银证券中证500ETF联接C2,965.50  150.00    0.00
348001416嘉实事件驱动股票2,965.50  150.00    0.00
349202017南方深证成份ETF联接A2,471.25  125.00    0.00
350004345南方深证成份ETF联接C2,471.25  125.00    0.00
351001455景顺长城中证500ETF联接1,977.00  100.00    0.00
352470068汇添富深证300ETF联接1,977.00  100.00    0.00
353001219上投摩根动态多因子混合1,245.51  63.00    0.00