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持有 周大生(002867)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(%)
1001302前海开源金银珠宝混合A102,669,721.00  5,774,450.00    7.96
2002207前海开源金银珠宝混合C102,669,721.00  5,774,450.00    7.96
3002794天弘永利债券E80,302,996.62  4,516,479.00    0.28
4420002天弘永利债券A80,302,996.62  4,516,479.00    0.28
5420102天弘永利债券B80,302,996.62  4,516,479.00    0.28
6009610天弘永利债券C80,302,996.62  4,516,479.00    0.28
7510500南方中证500ETF59,852,814.00  3,366,300.00    0.11
8001556天弘中证500指数增强A59,001,152.00  3,318,400.00    1.08
9001557天弘中证500指数增强C59,001,152.00  3,318,400.00    1.08
10005358东方阿尔法精选混合A50,510,473.02  2,840,859.00    8.44
11005359东方阿尔法精选混合C50,510,473.02  2,840,859.00    8.44
12003713英大睿盛混合A47,332,138.00  2,662,100.00    7.74
13003714英大睿盛混合C47,332,138.00  2,662,100.00    7.74
14000215广发趋势优选灵活配置混合A39,116,000.00  2,200,000.00    0.58
15008127广发趋势优选灵活配置混合C39,116,000.00  2,200,000.00    0.58
16161017富国中证500指数增强(LOF)38,827,964.00  2,183,800.00    0.47
17001186富国文体健康股票32,481,517.46  1,826,857.00    1.76
18167508安信价值发现两年定开混合(LOF)32,004,800.10  1,800,045.00    5.56
19001044嘉实新消费股票27,001,721.46  1,518,657.00    2.54
20003161南方安泰混合25,812,559.50  1,451,775.00    0.24
21000457上投摩根核心成长股票25,484,482.94  1,433,323.00    1.74
22008704广发高股息优享混合A23,514,050.00  1,322,500.00    5.27
23008705广发高股息优享混合C23,514,050.00  1,322,500.00    5.27
24377010上投摩根阿尔法混合23,464,194.88  1,319,696.00    1.78
25006594博道中证500增强C22,817,749.64  1,283,338.00    0.56
26006593博道中证500增强A22,817,749.64  1,283,338.00    0.56
27001305九泰天富改革混合A21,691,600.00  1,220,000.00    7.09
28009912九泰天富改革混合C21,691,600.00  1,220,000.00    7.09
29009735天弘增强回报债券E21,433,896.68  1,205,506.00    0.11
30007129天弘增强回报债券C21,433,896.68  1,205,506.00    0.11
31007128天弘增强回报债券A21,433,896.68  1,205,506.00    0.11
32000520上银新兴价值成长混合21,254,656.50  1,195,425.00    3.94
33005392长信价值蓝筹两年定开混合A20,115,403.00  1,131,350.00    4.02
34009911长信价值蓝筹两年定开混合C20,115,403.00  1,131,350.00    4.02
35000979景顺长城沪港深精选股票19,741,542.94  1,110,323.00    1.06
36009098景顺长城价值领航两年持有期混合19,156,829.86  1,077,437.00    0.81
37004119广发创新驱动混合18,392,521.00  1,034,450.00    5.11
38000478建信中证500指数增强A18,012,224.58  1,013,061.00    0.35
39005633建信中证500指数增强C18,012,224.58  1,013,061.00    0.35
40008850景顺长城价值稳进三年定期开放灵活配置混合17,814,226.50  1,001,925.00    1.00
41009135广发恒隆一年持有期混合A17,780,000.00  1,000,000.00    0.94
42009136广发恒隆一年持有期混合C17,780,000.00  1,000,000.00    0.94
43007794申万菱信中证500指数优选增强C17,779,555.50  999,975.00    0.82
44003986申万菱信中证500指数优选增强A17,779,555.50  999,975.00    0.82
45010433广发新兴产业精选混合C16,747,782.10  941,945.00    1.40
46002124广发新兴产业精选混合A16,747,782.10  941,945.00    1.40
47000968广发养老指数A12,599,352.50  708,625.00    1.15
48002982广发养老指数C12,599,352.50  708,625.00    1.15
49009766安信平稳双利3个月持有混合A12,270,120.24  690,108.00    2.78
50009767安信平稳双利3个月持有混合C12,270,120.24  690,108.00    2.78
51003029安信新优选混合C12,091,289.00  680,050.00    3.15
52003028安信新优选混合A12,091,289.00  680,050.00    3.15
53004138上银鑫达灵活配置混合11,725,429.94  659,473.00    4.04
54003345安信新成长混合A11,557,000.00  650,000.00    1.57
55003346安信新成长混合C11,557,000.00  650,000.00    1.57
56420009天弘安康颐养混合A11,550,581.42  649,639.00    0.31
57009308天弘安康颐养混合C11,550,581.42  649,639.00    0.31
58009952广发稳健回报混合C10,707,116.00  602,200.00    0.13
59009951广发稳健回报混合A10,707,116.00  602,200.00    0.13
60260112景顺长城能源基建混合10,583,918.38  595,271.00    0.98
61007386浙商中证500指数增强C9,961,245.00  560,250.00    0.63
62002076浙商中证500指数增强A9,961,245.00  560,250.00    0.63
63006048长城中证500指数增强A9,557,639.00  537,550.00    2.15
64007413长城中证500指数增强C9,557,639.00  537,550.00    2.15
65010113广发研究精选股票C9,507,855.00  534,750.00    0.30
66010112广发研究精选股票A9,507,855.00  534,750.00    0.30
67001583安信新常态股票9,339,834.00  525,300.00    1.79
68001399安信鑫安得利混合A9,333,095.38  524,921.00    1.32
69001400安信鑫安得利混合C9,333,095.38  524,921.00    1.32
70010038广发恒通六个月持有期混合C8,001,000.00  450,000.00    0.80
71010036广发恒通六个月持有期混合A8,001,000.00  450,000.00    0.80
72010019招商瑞泽一年持有期混合C7,113,778.00  400,100.00    0.36
73010018招商瑞泽一年持有期混合A7,113,778.00  400,100.00    0.36
74007593鹏扬中证500质量成长指数A7,020,433.00  394,850.00    0.73
75007594鹏扬中证500质量成长指数C7,020,433.00  394,850.00    0.73
76519975长信量化中小盘股票6,912,864.00  388,800.00    1.35
77512500华夏中证500ETF6,528,816.00  367,200.00    0.11
78007089国投瑞银中证500指数量化增强C6,189,218.00  348,100.00    0.54
79005994国投瑞银中证500指数量化增强A6,189,218.00  348,100.00    0.54
80519193万家消费成长股票6,010,529.00  338,050.00    1.09
81008060景顺长城价值边际灵活配置混合5,943,854.00  334,300.00    1.03
82006441中信建投中证500指数增强C5,805,170.00  326,500.00    0.81
83006440中信建投中证500指数增强A5,805,170.00  326,500.00    0.81
84090007大成策略回报混合5,743,331.16  323,022.00    0.51
85009688万家鑫动力月月购一年滚动持有混合5,677,154.00  319,300.00    1.11
86001782九泰久益混合A5,634,037.50  316,875.00    6.58
87001844九泰久益混合C5,634,037.50  316,875.00    6.58
88008269大成睿享混合A5,365,115.00  301,750.00    0.58
89008270大成睿享混合C5,365,115.00  301,750.00    0.58
90007416南方致远混合C5,350,891.00  300,950.00    0.20
91007415南方致远混合A5,350,891.00  300,950.00    0.20
92007848广发聚宝混合C5,334,000.00  300,000.00    0.46
93010450广发恒悦债券C5,334,000.00  300,000.00    1.03
94010451广发恒悦债券E5,334,000.00  300,000.00    1.03
95001189广发聚宝混合A5,334,000.00  300,000.00    0.46
96010449广发恒悦债券A5,334,000.00  300,000.00    1.03
97003167前海开源鼎瑞债券A5,265,209.18  296,131.00    0.24
98003168前海开源鼎瑞债券C5,265,209.18  296,131.00    0.24
99010119天弘多元收益债券C4,912,614.00  276,300.00    0.14
100010118天弘多元收益债券A4,912,614.00  276,300.00    0.14
101515650富国中证消费50ETF4,711,700.00  265,000.00    0.26
102001608英大策略优选混合C4,519,676.00  254,200.00    6.29
103001607英大策略优选混合A4,519,676.00  254,200.00    6.29
104004249安信中国制造混合4,089,400.00  230,000.00    6.28
105002029安信动态策略混合C4,076,954.00  229,300.00    1.08
106001185安信动态策略混合A4,076,954.00  229,300.00    1.08
107009956广发恒誉混合A4,000,500.00  225,000.00    0.66
108009957广发恒誉混合C4,000,500.00  225,000.00    0.66
109159922嘉实中证500ETF3,993,352.44  224,598.00    0.11
110003446英大睿鑫混合A3,981,831.00  223,950.00    6.28
111003447英大睿鑫混合C3,981,831.00  223,950.00    6.28
112004393安信合作创新混合3,911,600.00  220,000.00    6.04
113008477安信价值驱动三年持有混合3,876,040.00  218,000.00    1.50
114008795海富通阿尔法对冲混合C3,613,500.52  203,234.00    0.07
115519062海富通阿尔法对冲混合A3,613,500.52  203,234.00    0.07
116481013工银消费服务混合3,459,099.00  194,550.00    0.93
117510510广发中证500ETF3,457,392.12  194,454.00    0.11
118540009汇丰晋信消费红利股票3,440,430.00  193,500.00    1.59
119007499光大保德信风格轮动混合C3,336,417.00  187,650.00    0.76
120002305光大保德信风格轮动混合A3,336,417.00  187,650.00    0.76
121007393上银未来生活灵活配置混合3,322,193.00  186,850.00    2.33
122009899上银内需增长股票3,295,238.52  185,334.00    4.49
123001637嘉实腾讯自选股大数据策略股票3,173,730.00  178,500.00    0.49
124003361前海开源瑞和债券C3,042,158.00  171,100.00    0.24
125003360前海开源瑞和债券A3,042,158.00  171,100.00    0.24
126168105九泰泰富定增混合3,021,248.72  169,924.00    1.77
127003578中金中证500指数C2,741,676.00  154,200.00    0.58
128003016中金中证500指数A2,741,676.00  154,200.00    0.58
129161910万家新机遇价值驱动混合A2,657,221.00  149,450.00    1.05
130006085万家新机遇价值驱动混合C2,657,221.00  149,450.00    1.05
131159820天弘中证500ETF2,427,859.00  136,550.00    0.10
132006898天弘弘丰增强回报债券A2,391,410.00  134,500.00    0.14
133006899天弘弘丰增强回报债券C2,391,410.00  134,500.00    0.14
134008356中加科丰价值精选混合2,300,732.00  129,400.00    0.18
135070013嘉实研究精选混合A2,279,396.00  128,200.00    0.12
136002906南方中证500增强股票A2,278,062.50  128,125.00    0.32
137002907南方中证500增强股票C2,278,062.50  128,125.00    0.32
138007995华夏中证500指数增强C2,185,162.00  122,900.00    0.07
139007994华夏中证500指数增强A2,185,162.00  122,900.00    0.07
140007903长城量化小盘股票2,089,150.00  117,500.00    1.30
141009608广发中证500指数增强A2,044,700.00  115,000.00    1.02
142501090华宝中证消费龙头指数(LOF)A2,044,700.00  115,000.00    0.28
143009329华宝中证消费龙头指数(LOF)C2,044,700.00  115,000.00    0.28
144009609广发中证500指数增强C2,044,700.00  115,000.00    1.02
145008954安信价值回报三年持有混合1,955,800.00  110,000.00    0.05
146005479安信永泰定开债券1,948,688.00  109,600.00    0.33
147163110申万菱信量化小盘股票(LOF)1,911,350.00  107,500.00    0.29
148005189海富通量化前锋股票A1,869,567.00  105,150.00    0.50
149005188海富通量化前锋股票C1,869,567.00  105,150.00    0.50
150090013大成竞争优势混合1,822,894.50  102,525.00    0.47
151000414嘉实绝对收益策略定期混合1,792,224.00  100,800.00    0.10
152121010国投瑞银瑞源灵活配置混合1,729,994.00  97,300.00    0.58
153001687安信新动力混合C1,716,659.00  96,550.00    2.20
154001686安信新动力混合A1,716,659.00  96,550.00    2.20
155510580易方达中证500ETF1,582,420.00  89,000.00    0.11
156002025广发聚盛混合A1,564,640.00  88,000.00    0.16
157002026广发聚盛混合C1,564,640.00  88,000.00    0.16
158200002长城久泰沪深300指数A1,546,860.00  87,000.00    0.11
159006912长城久泰沪深300指数C1,546,860.00  87,000.00    0.11
160006020广发沪深300指数增强A1,546,486.62  86,979.00    0.13
161006021广发沪深300指数增强C1,546,486.62  86,979.00    0.13
162510590平安中证500ETF1,393,063.00  78,350.00    0.11
163005295诺德天富混合1,381,043.72  77,674.00    0.61
164162216泰达宏利500指数增强(LOF)1,360,170.00  76,500.00    0.25
165161222国投瑞银瑞利混合(LOF)1,333,500.00  75,000.00    0.60
166000573天弘通利混合1,232,154.00  69,300.00    0.19
167519030海富通稳固收益债券1,226,820.00  69,000.00    0.03
168003806华安新恒利灵活配置混合C1,189,482.00  66,900.00    0.13
169003805华安新恒利灵活配置混合A1,189,482.00  66,900.00    0.13
170008831海富通安益对冲混合A1,136,142.00  63,900.00    0.08
171008830海富通安益对冲混合C1,136,142.00  63,900.00    0.08
172005632鹏华量化先锋混合1,118,362.00  62,900.00    0.32
173001250天弘新活力混合1,091,692.00  61,400.00    0.20
174010044天弘安康颐和混合C1,022,350.00  57,500.00    0.07
175010043天弘安康颐和混合A1,022,350.00  57,500.00    0.07
176001447天弘惠利混合1,002,792.00  56,400.00    0.19
177000845国投瑞银信息消费混合998,347.00  56,150.00    1.92
178008779嘉实中证500指数增强C972,566.00  54,700.00    0.96
179008778嘉实中证500指数增强A972,566.00  54,700.00    0.96
180400007东方策略成长混合933,450.00  52,500.00    0.42
181162208泰达宏利首选企业股票892,556.00  50,200.00    0.14
182001882中欧价值发现混合E889,000.00  50,000.00    0.02
183165531信诚策略混合(LOF)889,000.00  50,000.00    0.93
184004232中欧价值发现混合C889,000.00  50,000.00    0.02
185166005中欧价值发现混合A889,000.00  50,000.00    0.02
186002120广发安悦回报混合889,000.00  50,000.00    0.06
187009149富国绝对收益多策略定期开放混合发起式C688,086.00  38,700.00    0.18
188001641富国绝对收益多策略定期开放混合发起式A688,086.00  38,700.00    0.18
189008443九泰动态策略混合A682,752.00  38,400.00    1.20
190008444九泰动态策略混合C682,752.00  38,400.00    1.20
191000992广发对冲套利定期开放混合682,752.00  38,400.00    0.16
192000082嘉实研究阿尔法股票678,307.00  38,150.00    0.09
193159968博时中证500ETF648,081.00  36,450.00    0.10
194004192招商中证500指数A637,413.00  35,850.00    0.60
195004193招商中证500指数C637,413.00  35,850.00    0.60
196512510华泰柏瑞中证500ETF599,186.00  33,700.00    0.11
197005966安信中证500指数增强C584,962.00  32,900.00    0.75
198005965安信中证500指数增强A584,962.00  32,900.00    0.75
199003637安信永鑫增强债券A569,849.00  32,050.00    0.10
200003638安信永鑫增强债券C569,849.00  32,050.00    0.10
201360001光大保德信量化股票565,866.28  31,826.00    0.03
202160616鹏华中证500指数(LOF)A552,069.00  31,050.00    0.10
203006938鹏华中证500指数(LOF)C552,069.00  31,050.00    0.10
204002314泰达宏利新思路混合B535,178.00  30,100.00    0.20
205001419泰达宏利新思路混合A535,178.00  30,100.00    0.20
206005083诺德量化蓝筹混合C533,400.00  30,000.00    0.38
207005082诺德量化蓝筹混合A533,400.00  30,000.00    0.38
208002027中加心享混合A531,622.00  29,900.00    0.05
209002533中加心享混合C531,622.00  29,900.00    0.05
210515800添富中证800ETF529,844.00  29,800.00    0.03
211159936广发中证全指可选消费ETF515,175.50  28,975.00    0.23
212159990银华巨潮小盘价值ETF513,842.00  28,900.00    0.48
213008239中泰沪深300指数增强C499,618.00  28,100.00    0.21
214008238中泰沪深300指数增强A499,618.00  28,100.00    0.21
215002035安信平稳增长混合发起C497,840.00  28,000.00    6.12
216002925广发集源债券A497,840.00  28,000.00    0.25
217002926广发集源债券C497,840.00  28,000.00    0.25
218750005安信平稳增长混合发起A497,840.00  28,000.00    6.12
219006729万家中证500指数增强发起式A435,610.00  24,500.00    0.42
220006730万家中证500指数增强发起式C435,610.00  24,500.00    0.42
221010157汇安中证500增强A428,498.00  24,100.00    0.21
222010158汇安中证500增强C428,498.00  24,100.00    0.21
223501036汇添富中证500指数(LOF)A417,830.00  23,500.00    0.10
224501037汇添富中证500指数(LOF)C417,830.00  23,500.00    0.10
225159982鹏华中证500ETF408,940.00  23,000.00    0.10
226510530工银瑞信中证500ETF400,050.00  22,500.00    0.11
227512970平安粤港澳大湾区ETF397,383.00  22,350.00    0.09
228001266国投瑞银招财混合391,160.00  22,000.00    0.60
229005608华宝中证500增强C385,826.00  21,700.00    1.00
230005607华宝中证500增强A385,826.00  21,700.00    1.00
231004512海富通沪深300指数增强C384,048.00  21,600.00    0.06
232004513海富通沪深300指数增强A384,048.00  21,600.00    0.06
233000270建信灵活配置混合374,269.00  21,050.00    0.14
234003037广发集瑞债券A355,600.00  20,000.00    0.07
235003038广发集瑞债券C355,600.00  20,000.00    0.07
236001468广发改革混合354,711.00  19,950.00    0.03
237005225广发量化多因子混合353,822.00  19,900.00    0.15
238005080海富通量化多因子混合C348,488.00  19,600.00    0.08
239512590浦银安盛中证高股息ETF348,488.00  19,600.00    0.86
240005081海富通量化多因子混合A348,488.00  19,600.00    0.08
241008354泰达宏利消费混合C339,598.00  19,100.00    0.47
242008353泰达宏利消费混合A339,598.00  19,100.00    0.47
243007497中庚价值灵动灵活配置混合336,042.00  18,900.00    0.01
244009624安信阿尔法定开混合C332,486.00  18,700.00    0.15
245005280安信阿尔法定开混合A332,486.00  18,700.00    0.15
246009573南方养老2045混合(FOF)328,930.00  18,500.00    0.61
247000586景顺中小板创业板精选股票314,706.00  17,700.00    0.09
248510560国寿安保中证500ETF311,150.00  17,500.00    0.11
249009116东兴中证消费50指数A310,261.00  17,450.00    0.28
250009117东兴中证消费50指数C310,261.00  17,450.00    0.28
251005907招商丰茂灵活混合发起式C298,704.00  16,800.00    0.31
252005906招商丰茂灵活混合发起式A298,704.00  16,800.00    0.31
253010154中加中证500指数增强C296,037.00  16,650.00    0.22
254010153中加中证500指数增强A296,037.00  16,650.00    0.22
255000892九泰天宝灵活配置混合A288,036.00  16,200.00    3.46
256002028九泰天宝灵活配置混合C288,036.00  16,200.00    3.46
257165511信诚中证500指数287,147.00  16,150.00    0.10
258160119南方中证500ETF联接(LOF)A249,809.00  14,050.00    0.00
259004348南方中证500ETF联接(LOF)C249,809.00  14,050.00    0.00
260009004海富通中证500指数增强C248,920.00  14,000.00    0.70
261519034海富通中证500指数增强A248,920.00  14,000.00    0.70
262519222海富通欣益混合A227,584.00  12,800.00    0.03
263519221海富通欣益混合C227,584.00  12,800.00    0.03
264070017嘉实量化阿尔法混合216,916.00  12,200.00    0.11
265008112中泰中证500指数增强A215,138.00  12,100.00    0.32
266008113中泰中证500指数增强C215,138.00  12,100.00    0.32
267519134海富通富祥混合204,470.00  11,500.00    0.03
268501069华宝标普中国A股质量价值指数(LOF)190,246.00  10,700.00    1.05
269009263华宝红利精选混合181,356.00  10,200.00    0.40
270515510嘉实中证500成长估值ETF165,354.00  9,300.00    0.99
271005919天弘中证500ETF联接C162,242.50  9,125.00    0.01
272000962天弘中证500ETF联接A162,242.50  9,125.00    0.01
273002172海富通新内需混合C161,798.00  9,100.00    0.04
274519130海富通新内需混合A161,798.00  9,100.00    0.04
275229002泰达宏利逆向策略混合161,798.00  9,100.00    0.08
276003761国泰中证500指数增强C161,655.76  9,092.00    0.33
277003760国泰中证500指数增强A161,655.76  9,092.00    0.33
278002728华富益鑫灵活配置混合A156,464.00  8,800.00    0.02
279001498建信鑫荣回报灵活配置混合156,464.00  8,800.00    0.07
280002729华富益鑫灵活配置混合C156,464.00  8,800.00    0.02
281159903深成ETF155,130.50  8,725.00    0.05
282159907广发中小板300ETF143,129.00  8,050.00    0.12
283007943富安达中证500指数增强140,462.00  7,900.00    0.57
284003182华富弘鑫灵活配置混合A140,462.00  7,900.00    0.03
285003183华富弘鑫灵活配置混合C140,462.00  7,900.00    0.03
286163109申万菱信深证成指分级140,462.00  7,900.00    0.05
287003957安信量化沪深300增强A122,682.00  6,900.00    0.04
288003958安信量化沪深300增强C122,682.00  6,900.00    0.04
289001426南方大数据300指数C120,904.00  6,800.00    0.04
290001420南方大数据300指数A120,904.00  6,800.00    0.04
291159918嘉实中创400ETF118,681.50  6,675.00    0.16
292159913交银深证300价值ETF118,237.00  6,650.00    0.23
293009336平安中证500指数增强A112,903.00  6,350.00    0.35
294009337平安中证500指数增强C112,903.00  6,350.00    0.35
295700002平安深证300指数增强94,234.00  5,300.00    0.08
296159932大成中证500深市ETF90,678.00  5,100.00    0.22
297003366浙商中证转型成长指数85,344.00  4,800.00    0.97
298159935景顺长城中证500ETF80,899.00  4,550.00    0.11
299006401先锋量化优选混合A78,232.00  4,400.00    0.06
300006402先锋量化优选混合C78,232.00  4,400.00    0.06
301515190中银证券中证500ETF72,898.00  4,100.00    0.11
302515590前海开源中证500等权ETF72,009.00  4,050.00    0.17
303515530泰康中证500ETF67,564.00  3,800.00    0.11
304660011农银汇理中证500指数65,786.00  3,700.00    0.10
305007672建信中证红利潜力指数C65,786.00  3,700.00    0.12
306007671建信中证红利潜力指数A65,786.00  3,700.00    0.12
307010355诺安中证500指数增强C62,230.00  3,500.00    0.11
308001351诺安中证500指数增强A62,230.00  3,500.00    0.11
309002731华富华鑫灵活配置混合C62,069.98  3,491.00    0.12
310002730华富华鑫灵活配置混合A62,069.98  3,491.00    0.12
311005434鹏华睿投混合61,341.00  3,450.00    0.02
312159999永赢中证500ETF61,341.00  3,450.00    0.11
313590007中邮中证500指数增强A60,452.00  3,400.00    0.18
314008124中邮中证500指数增强C60,452.00  3,400.00    0.18
315159912汇添富深证300ETF57,785.00  3,250.00    0.06
316159943大成深证成份ETF55,118.00  3,100.00    0.05
317515820富国中证800ETF53,340.00  3,000.00    0.03
318009638华泰紫金周周购12个月滚动债发起A53,340.00  3,000.00    0.15
319009639华泰紫金周周购12个月滚动债发起C53,340.00  3,000.00    0.15
320515570山西证券中证红利潜力ETF52,451.00  2,950.00    0.12
321006957长江量化匠心甄选股票C51,562.00  2,900.00    0.46
322006911长江量化匠心甄选股票A51,562.00  2,900.00    0.46
323006611人保中证500指数50,673.00  2,850.00    0.12
324009195泰达宏利中证绩优指数基金C48,006.00  2,700.00    0.05
325009194泰达宏利中证绩优指数基金A48,006.00  2,700.00    0.05
326002454九泰久稳灵活配置混合C39,116.00  2,200.00    0.35
327002453九泰久稳灵活配置混合A39,116.00  2,200.00    0.35
328004720华夏睿磐泰茂混合A37,338.00  2,100.00    0.00
329004721华夏睿磐泰茂混合C37,338.00  2,100.00    0.00
330460001华泰柏瑞盛世中国混合35,560.00  2,000.00    0.00
331515550中融中证500ETF29,337.00  1,650.00    0.10
332005141华夏睿磐泰荣混合C28,448.00  1,600.00    0.00
333005140华夏睿磐泰荣混合A28,448.00  1,600.00    0.00
334004202华夏睿磐泰兴混合28,448.00  1,600.00    0.00
335002903广发中证500ETF联接(LOF)C26,670.00  1,500.00    0.00
336162711广发中证500ETF联接(LOF)A26,670.00  1,500.00    0.00
337213010宝盈中证100指数增强A24,003.00  1,350.00    0.01
338007580宝盈中证100指数增强C24,003.00  1,350.00    0.01
339510550方正富邦中证500ETF22,225.00  1,250.00    0.11
340005260银华稳健增利灵活配置混合发起式A21,567.14  1,213.00    0.06
341005261银华稳健增利灵活配置混合发起式C21,567.14  1,213.00    0.06
342515810易方达中证800ETF21,336.00  1,200.00    0.02
343005178华夏睿磐泰利混合C21,336.00  1,200.00    0.00
344005177华夏睿磐泰利混合A21,336.00  1,200.00    0.00
345090011大成核心双动力混合19,558.00  1,100.00    0.06
346510570兴业中证500ETF15,113.00  850.00    0.13
347515610中银中证800ETF14,224.00  800.00    0.03
348008036蜂巢恒利债券C12,446.00  700.00    0.00
349005770信达澳银中证沪港深高股息精选指数12,446.00  700.00    0.87
350008035蜂巢恒利债券A12,446.00  700.00    0.00
351001588天弘中证800指数A12,446.00  700.00    0.02
352001589天弘中证800指数C12,446.00  700.00    0.02
353002977广发可选消费联接C8,890.00  500.00    0.00
354001133广发可选消费联接A8,890.00  500.00    0.00
355202017南方深证成份ETF联接A5,778.50  325.00    0.00
356004345南方深证成份ETF联接C5,778.50  325.00    0.00
357167302方正富邦沪深港通大湾区综指(LOF)5,334.00  300.00    0.07
358005635博时量化多策略股票A5,334.00  300.00    0.00
359005636博时量化多策略股票C5,334.00  300.00    0.00
360515830工银瑞信中证800ETF3,556.00  200.00    0.02
361008396博时中证500ETF联接A3,556.00  200.00    0.00
362008397博时中证500ETF联接C3,556.00  200.00    0.00
363001416嘉实事件驱动股票2,667.00  150.00    0.00
364008258中银证券中证500ETF联接A1,778.00  100.00    0.00
365270026广发中小板300联接A1,778.00  100.00    0.00
366008259中银证券中证500ETF联接C1,778.00  100.00    0.00
367070030嘉实中创400ETF联接A1,778.00  100.00    0.00
368003302华夏鼎融债券C1,778.00  100.00    0.00
369007160南方富元稳健养老混合(FOF)C1,778.00  100.00    0.00
370010067方正富邦中证500指数增强C1,778.00  100.00    0.09
371003301华夏鼎融债券A1,778.00  100.00    0.00
372007159南方富元稳健养老混合(FOF)A1,778.00  100.00    0.00
373010066方正富邦中证500指数增强A1,778.00  100.00    0.09
374010432广发中小板300联接C1,778.00  100.00    0.00
375005727嘉实中创400ETF联接C1,778.00  100.00    0.00
376006883华泰保兴健康消费混合C817.88  46.00    0.00
377006882华泰保兴健康消费混合A817.88  46.00    0.00