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持有 菲利华(300395)的基金
  报告期:2022-06-30
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(%)
1004224南方军工改革灵活配置混合528,591,825.00  11,746,485.00    6.97
2002251华夏军工安全混合448,895,385.00  9,975,453.00    9.30
3010023广发制造业精选混合C250,524,945.00  5,567,221.00    7.14
4270028广发制造业精选混合A250,524,945.00  5,567,221.00    7.14
5000001华夏成长混合227,979,000.00  5,066,200.00    6.81
6512660国泰中证军工ETF226,930,860.00  5,042,908.00    1.91
7002345华夏高端制造混合157,827,105.00  3,507,269.00    7.06
8501078广发科创主题3年封闭混合140,788,035.00  3,128,623.00    8.60
9009566汇安泓阳三年持有期混合135,993,825.00  3,022,085.00    7.35
10160630鹏华中证国防指数分级121,581,000.00  2,701,800.00    2.51
11004666长城久嘉创新成长混合121,500,000.00  2,700,000.00    4.92
12008935大成科技消费股票C110,203,470.00  2,448,966.00    7.26
13008934大成科技消费股票A110,203,470.00  2,448,966.00    7.26
14005774华夏产业升级混合106,850,250.00  2,374,450.00    6.39
15001714工银文体产业股票105,021,000.00  2,333,800.00    1.02
16004139中邮军民融合混合98,271,000.00  2,183,800.00    7.43
17161024富国中证军工指数分级95,470,920.00  2,121,576.00    1.67
18160325华夏创业板两年定开混合88,452,000.00  1,965,600.00    2.97
19010433广发新兴产业精选混合C85,521,870.00  1,900,486.00    6.30
20002124广发新兴产业精选混合A85,521,870.00  1,900,486.00    6.30
21001224中邮新思路灵活配置混合84,799,485.00  1,884,433.00    2.37
22007872金信稳健策略混合84,600,000.00  1,880,000.00    3.32
23010364鹏华空天军工指数(LOF)C80,988,750.00  1,799,750.00    2.67
24160643鹏华空天军工指数(LOF)A80,988,750.00  1,799,750.00    2.67
25162720广发创业板两年定开混合78,055,290.00  1,734,562.00    8.03
26512670鹏华中证国防ETF67,928,805.00  1,509,529.00    2.62
27001718工银物流产业股票67,524,750.00  1,500,550.00    2.30
28512680广发中证军工ETF57,112,965.00  1,269,177.00    1.76
29960004华夏兴华混合H51,464,475.00  1,143,655.00    4.78
30519908华夏兴华混合A51,464,475.00  1,143,655.00    4.78
31010025广发聚丰混合C47,250,000.00  1,050,000.00    1.01
32270005广发聚丰混合A47,250,000.00  1,050,000.00    1.01
33550008信诚优胜精选混合45,000,000.00  1,000,000.00    1.45
34160813长盛同盛成长优选混合(LOF)44,213,895.00  982,531.00    3.20
35006616工银战略新兴产业混合C44,100,000.00  980,000.00    4.97
36006615工银战略新兴产业混合A44,100,000.00  980,000.00    4.97
37610001信达澳银领先增长混合41,618,835.00  924,863.00    4.61
38519039长盛同德主题混合41,433,795.00  920,751.00    3.79
39050004博时精选混合A39,208,500.00  871,300.00    1.79
40070099嘉实优质企业混合36,085,365.00  801,897.00    1.82
41007343嘉实科技创新混合36,024,750.00  800,550.00    2.18
42006392中信保诚创新成长混合36,000,000.00  800,000.00    1.74
43481004工银稳健成长混合A34,458,750.00  765,750.00    2.12
44960023工银稳健成长混合H34,458,750.00  765,750.00    2.12
45000021华夏优势增长混合33,754,455.00  750,099.00    0.53
46001542国泰互联网+股票32,702,670.00  726,726.00    2.88
47159967华夏创成长ETF32,152,500.00  714,500.00    0.94
48001042华夏领先股票31,198,500.00  693,300.00    2.49
49001039嘉实先进制造股票30,979,710.00  688,438.00    2.25
50010134广发新经济混合C30,602,250.00  680,050.00    1.99
51270050广发新经济混合A30,602,250.00  680,050.00    1.99
52168601汇安裕阳定开混合27,877,500.00  619,500.00    7.55
53550002中信保诚精萃成长混合27,000,000.00  600,000.00    1.27
54002636广发集裕债券A25,650,000.00  570,000.00    0.20
55002637广发集裕债券C25,650,000.00  570,000.00    0.20
56002011华夏红利混合25,366,545.00  563,701.00    0.35
57163411兴全精选混合25,014,150.00  555,870.00    0.55
58005660嘉实资源精选股票A24,698,250.00  548,850.00    6.48
59005661嘉实资源精选股票C24,698,250.00  548,850.00    6.48
60009707工银新兴制造混合A24,232,500.00  538,500.00    1.71
61009708工银新兴制造混合C24,232,500.00  538,500.00    1.71
62010088工银优质成长混合A23,598,000.00  524,400.00    1.19
63010089工银优质成长混合C23,598,000.00  524,400.00    1.19
64008150嘉实远见企业精选两年持有期混合22,781,250.00  506,250.00    1.39
65163115申万菱信中证军工指数分级22,662,000.00  503,600.00    1.66
66009995嘉实创新先锋混合C22,189,500.00  493,100.00    1.83
67009994嘉实创新先锋混合A22,189,500.00  493,100.00    1.83
68160505博时主题行业混合(LOF)21,348,000.00  474,400.00    0.28
69002270东吴安盈量化混合20,925,000.00  465,000.00    4.22
70100029富国天成红利混合20,598,570.00  457,746.00    1.93
71070013嘉实研究精选混合A20,412,000.00  453,600.00    1.26
72002199前海开源中证军工指数C20,291,175.00  450,915.00    1.35
73000596前海开源中证军工指数A20,291,175.00  450,915.00    1.35
74009801长盛制造精选混合C20,126,835.00  447,263.00    3.90
75009800长盛制造精选混合A20,126,835.00  447,263.00    3.90
76160143南方创业板2年定期开放混合19,800,315.00  440,007.00    2.29
77002563泓德泓汇混合19,757,250.00  439,050.00    3.86
78000742国泰新经济灵活配置混合19,386,000.00  430,800.00    2.84
79001043工银美丽城镇股票19,379,250.00  430,650.00    0.66
80002001华夏回报混合A19,278,000.00  428,400.00    0.15
81960002华夏回报混合H19,278,000.00  428,400.00    0.15
82001279中海积极增利混合19,017,000.00  422,600.00    2.15
83002980华夏创新前沿股票18,668,250.00  414,850.00    1.11
84009952广发稳健回报混合C18,137,250.00  403,050.00    0.26
85009951广发稳健回报混合A18,137,250.00  403,050.00    0.26
86000063长盛电子信息主题混合17,565,750.00  390,350.00    5.04
87002620中邮未来新蓝筹灵活配置混合17,065,350.00  379,230.00    1.23
88009693富国积极成长一年定期开放混合16,348,500.00  363,300.00    0.86
89519767交银科技创新灵活配置混合15,750,000.00  350,000.00    2.07
90005634汇安行业龙头混合15,660,000.00  348,000.00    6.60
91168207中融创业板两年定开混合15,468,210.00  343,738.00    3.74
92001749招商中国机遇股票15,183,000.00  337,400.00    3.39
93010460兴业研究精选混合14,892,750.00  330,950.00    4.99
94010452广发瑞福精选混合A14,683,500.00  326,300.00    0.99
95010453广发瑞福精选混合C14,683,500.00  326,300.00    0.99
96003593国泰景气行业灵活配置混合14,585,670.00  324,126.00    3.30
97001220民生加银研究精选混合14,400,000.00  320,000.00    3.60
98590006中邮中小盘灵活配置混合13,554,855.00  301,219.00    5.35
99000535长盛航天海工混合13,459,500.00  299,100.00    6.01
100002031华夏策略混合13,452,750.00  298,950.00    1.33
101010155长盛核心成长混合A12,958,515.00  287,967.00    3.88
102010156长盛核心成长混合C12,958,515.00  287,967.00    3.88
103502003易方达军工分级12,955,500.00  287,900.00    1.67
104001388中融新经济混合C11,724,750.00  260,550.00    2.45
105001387中融新经济混合A11,724,750.00  260,550.00    2.45
106003745广发多元新兴股票11,610,000.00  258,000.00    0.31
107512560易方达中证军工ETF11,551,500.00  256,700.00    1.75
108004450嘉实前沿科技沪港深股票11,475,000.00  255,000.00    0.75
109485014工银添颐债券B11,250,000.00  250,000.00    0.46
110009364工银科技创新6个月定开混合A11,250,000.00  250,000.00    5.70
111009365工银科技创新6个月定开混合C11,250,000.00  250,000.00    5.70
112485114工银添颐债券A11,250,000.00  250,000.00    0.46
113008187淳厚信睿混合C10,984,500.00  244,100.00    0.85
114008186淳厚信睿混合A10,984,500.00  244,100.00    0.85
115501186华夏3年封闭运作战略配售混合(LOF)10,719,000.00  238,200.00    1.04
116005347诺德量化优选混合10,030,500.00  222,900.00    3.63
117010028华泰柏瑞创新升级混合C9,967,500.00  221,500.00    0.49
118000566华泰柏瑞创新升级混合A9,967,500.00  221,500.00    0.49
119009058博时科技创新混合C9,927,000.00  220,600.00    1.00
120009057博时科技创新混合A9,927,000.00  220,600.00    1.00
121005819国泰优势行业混合9,679,500.00  215,100.00    2.52
122001105信达澳银转型创新股票9,272,025.00  206,045.00    1.94
123006862招商和悦稳健养老一年持有期混合(FOF)C9,207,000.00  204,600.00    0.24
124006861招商和悦稳健养老一年持有期混合(FOF)A9,207,000.00  204,600.00    0.24
125007750广发优势增长股票9,000,000.00  200,000.00    2.22
126009931淳厚欣享混合A8,842,500.00  196,500.00    0.80
127009939淳厚欣享混合C8,842,500.00  196,500.00    0.80
128006867易方达丰华债券C8,707,500.00  193,500.00    0.06
129000189易方达丰华债券A8,707,500.00  193,500.00    0.06
130002256金信行业优选混合8,460,000.00  188,000.00    3.36
131008274大成行业先锋混合A8,429,850.00  187,330.00    2.47
132008275大成行业先锋混合C8,429,850.00  187,330.00    2.47
133001701中融产业升级混合8,428,500.00  187,300.00    2.49
134005967鹏华创新驱动混合8,295,750.00  184,350.00    5.28
135512810华宝中证军工ETF8,223,120.00  182,736.00    1.74
136001924华夏国企改革混合8,032,500.00  178,500.00    2.72
137002021华夏回报二号混合8,002,125.00  177,825.00    0.15
138010363信达澳银匠心臻选两年持有期混合7,978,500.00  177,300.00    0.14
139002455民生加银鑫喜混合7,699,500.00  171,100.00    0.83
140160805长盛同智优势混合(LOF)7,648,785.00  169,973.00    1.46
141000870嘉实新收益混合7,519,500.00  167,100.00    1.61
142512100南方中证1000ETF7,260,750.00  161,350.00    0.27
143006268诺德量化核心混合C7,121,250.00  158,250.00    3.69
144006267诺德量化核心混合A7,121,250.00  158,250.00    3.69
145006315中融策略优选混合C6,916,500.00  153,700.00    0.63
146006314中融策略优选混合A6,916,500.00  153,700.00    0.63
147000763工银新财富灵活配置混合6,750,000.00  150,000.00    2.17
148009011华夏睿阳一年持有混合6,464,250.00  143,650.00    0.38
149002229华夏经济转型股票6,331,500.00  140,700.00    0.49
150481006工银红利混合6,284,250.00  139,650.00    1.21
151501082博时科创主题3年封闭混合6,268,500.00  139,300.00    0.41
152159966华夏创蓝筹ETF6,201,000.00  137,800.00    1.09
153009260民生加银聚利6个月持有期混合A6,102,000.00  135,600.00    1.61
154009261民生加银聚利6个月持有期混合C6,102,000.00  135,600.00    1.61
155288002华夏收入混合5,590,620.00  124,236.00    0.24
156002562泓德泓益量化混合5,562,000.00  123,600.00    1.64
157001428工银灵活配置混合B5,420,250.00  120,450.00    2.24
158487016工银灵活配置混合A5,420,250.00  120,450.00    2.24
159009681南方创新精选一年混合A5,359,500.00  119,100.00    0.43
160009682南方创新精选一年混合C5,359,500.00  119,100.00    0.43
161002103招商康泰混合5,355,000.00  119,000.00    2.69
162501201红土科技创新3年封闭混合5,297,175.00  117,715.00    1.22
163006803嘉实互通精选股票5,143,500.00  114,300.00    4.94
164610002信达澳银精华配置混合4,983,435.00  110,743.00    0.54
165009636华泰柏瑞景气优选混合4,979,250.00  110,650.00    0.49
166161605融通蓝筹成长混合4,972,500.00  110,500.00    1.00
167001179德邦大健康灵活配置混合4,950,000.00  110,000.00    1.10
168010291华泰柏瑞研究精选混合C4,863,330.00  108,074.00    0.49
169007968华泰柏瑞研究精选混合A4,863,330.00  108,074.00    0.49
170000082嘉实研究阿尔法股票4,542,750.00  100,950.00    0.63
171005075富国研究量化精选混合4,533,165.00  100,737.00    1.42
172160518博时睿远事件驱动混合(LOF)4,518,000.00  100,400.00    1.49
173010376国金鑫悦经济新动能混合C4,500,000.00  100,000.00    3.19
174010375国金鑫悦经济新动能混合A4,500,000.00  100,000.00    3.19
175006021广发沪深300指数增强C4,299,750.00  95,550.00    0.30
176006020广发沪深300指数增强A4,299,750.00  95,550.00    0.30
177001416嘉实事件驱动股票4,250,250.00  94,450.00    0.34
178000966中邮核心科技创新灵活配置混合4,205,250.00  93,450.00    4.06
179009868工银创新精选一年定开混合C4,050,000.00  90,000.00    3.24
180009867工银创新精选一年定开混合A4,050,000.00  90,000.00    3.24
181006167德邦乐享生活混合A4,050,000.00  90,000.00    2.47
182006168德邦乐享生活混合C4,050,000.00  90,000.00    2.47
183002703长城久源混合3,964,500.00  88,100.00    4.77
184160324华夏磐晟混合(LOF)3,881,250.00  86,250.00    3.28
185006780广发稳健策略混合3,870,000.00  86,000.00    4.31
186001692南方国策动力股票3,768,750.00  83,750.00    1.54
187008212华夏新机遇混合C3,485,250.00  77,450.00    0.89
188002411华夏新机遇混合A3,485,250.00  77,450.00    0.89
189519617银河君信混合C3,478,500.00  77,300.00    0.84
190519618银河君信混合I3,478,500.00  77,300.00    0.84
191519616银河君信混合A3,478,500.00  77,300.00    0.84
192080001长盛成长价值混合3,456,000.00  76,800.00    1.26
193161040富国创业板两年定期开放混合3,402,000.00  75,600.00    0.09
194003300华夏圆和混合3,375,000.00  75,000.00    5.57
195000567广发聚祥灵活混合3,348,000.00  74,400.00    1.93
196160526博时优势企业混合A3,316,500.00  73,700.00    0.49
197007234博时优势企业混合C3,316,500.00  73,700.00    0.49
198519657银河灵活配置混合C3,150,000.00  70,000.00    4.10
199519656银河灵活配置混合A3,150,000.00  70,000.00    4.10
200000717融通转型三动力灵活配置混合A3,082,500.00  68,500.00    1.00
201009828融通转型三动力灵活配置混合C3,082,500.00  68,500.00    1.00
202673110西部利得新润混合3,071,250.00  68,250.00    0.58
203000967华泰柏瑞创新动力混合3,058,965.00  67,977.00    0.49
204006868华夏科技成长股票2,997,000.00  66,600.00    0.53
205001504南方利淘混合C2,949,750.00  65,550.00    0.22
206001183南方利淘混合A2,949,750.00  65,550.00    0.22
207005674诺德消费升级混合2,848,500.00  63,300.00    1.93
208006836永赢惠泽一年混合2,753,460.00  61,188.00    0.31
209006369弘毅远方国企转型升级混合2,700,000.00  60,000.00    4.55
210450010国富策略回报混合2,700,000.00  60,000.00    0.74
211040002华安中国A股增强指数2,592,000.00  57,600.00    0.19
212160722嘉实惠泽混合(LOF)2,587,500.00  57,500.00    3.65
213003132德邦新回报灵活配置混合2,587,500.00  57,500.00    4.55
214007113永赢高端制造混合A2,578,500.00  57,300.00    1.00
215007114永赢高端制造混合C2,578,500.00  57,300.00    1.00
216009789富安达科技创新混合2,565,000.00  57,000.00    4.71
217002861工银智能制造股票2,556,180.00  56,804.00    1.84
218006928长城创业板指数增强发起式C2,403,000.00  53,400.00    0.19
219001879长城创业板指数增强发起式A2,403,000.00  53,400.00    0.19
220006738工银添慧债券A2,349,000.00  52,200.00    0.69
221006739工银添慧债券C2,349,000.00  52,200.00    0.69
222010299南方产业升级混合A2,290,500.00  50,900.00    0.10
223010300南方产业升级混合C2,290,500.00  50,900.00    0.10
224002604华夏新起点混合A2,272,500.00  50,500.00    2.99
225008213华夏新起点混合C2,272,500.00  50,500.00    2.99
226202001南方稳健成长混合2,250,000.00  50,000.00    0.10
227003865创金合信量化多因子股票C2,157,750.00  47,950.00    0.75
228002210创金合信量化多因子股票A2,157,750.00  47,950.00    0.75
229160812长盛同益成长回报(LOF)2,126,250.00  47,250.00    1.41
230008841德邦大消费混合C2,025,000.00  45,000.00    1.90
231008840德邦大消费混合A2,025,000.00  45,000.00    1.90
232009993嘉实前沿创新混合2,025,000.00  45,000.00    0.11
233002547民生加银养老服务混合1,957,500.00  43,500.00    3.33
234003145中融竞争优势股票1,939,500.00  43,100.00    0.64
235001721工银新增益混合1,872,000.00  41,600.00    0.58
236001602鑫元鑫新收益混合C1,800,000.00  40,000.00    1.18
237001601鑫元鑫新收益混合A1,800,000.00  40,000.00    1.18
238004927中航军民融合精选混合C1,782,000.00  39,600.00    4.99
239004926中航军民融合精选混合A1,782,000.00  39,600.00    4.99
240003697华夏睿磐泰盛定开混合1,777,500.00  39,500.00    1.24
241000067民生加银转债优选A1,660,500.00  36,900.00    0.67
242000068民生加银转债优选C1,660,500.00  36,900.00    0.67
243003017广发中证军工ETF联接A1,638,000.00  36,400.00    0.05
244005693广发中证军工ETF联接C1,638,000.00  36,400.00    0.05
245202002南方稳健成长贰号混合1,624,500.00  36,100.00    0.10
246340008兴全有机增长混合1,599,750.00  35,550.00    0.06
247003647创金合信中证1000指数增强C1,498,500.00  33,300.00    1.20
248002220南方瑞利混合1,498,500.00  33,300.00    0.21
249003646创金合信中证1000指数增强A1,498,500.00  33,300.00    1.20
250008374华泰柏瑞景气回报混合C1,417,500.00  31,500.00    0.49
251008373华泰柏瑞景气回报混合A1,417,500.00  31,500.00    0.49
252010428兴银策略智选混合C1,390,500.00  30,900.00    2.08
253010427兴银策略智选混合A1,390,500.00  30,900.00    2.08
254001334南方利鑫混合A1,363,500.00  30,300.00    0.24
255001503南方利鑫混合C1,363,500.00  30,300.00    0.24
256004091博时沪港深价值优选混合A1,318,500.00  29,300.00    1.00
257004092博时沪港深价值优选混合C1,318,500.00  29,300.00    1.00
258008518弘毅远方经济新动力混合1,228,500.00  27,300.00    1.74
259009218博时荣丰回报三年封闭混合C1,226,250.00  27,250.00    0.38
260009217博时荣丰回报三年封闭混合A1,226,250.00  27,250.00    0.38
261009525广发聚荣一年持有期混合A1,215,000.00  27,000.00    0.04
262009526广发聚荣一年持有期混合C1,215,000.00  27,000.00    0.04
263005438易方达易百智能量化策略混合C1,102,500.00  24,500.00    1.12
264005437易方达易百智能量化策略混合A1,102,500.00  24,500.00    1.12
265571002诺德灵活配置混合1,100,250.00  24,450.00    1.48
266004671中融核心成长混合1,089,000.00  24,200.00    1.02
267002025广发聚盛混合A1,012,500.00  22,500.00    0.24
268002026广发聚盛混合C1,012,500.00  22,500.00    0.24
269001760嘉实创新成长混合985,500.00  21,900.00    2.30
270010009中融成长优选混合C963,000.00  21,400.00    0.93
271010008中融成长优选混合A963,000.00  21,400.00    0.93
272168401红土精选混合913,500.00  20,300.00    1.00
273010445南方誉尚一年持有期混合C909,000.00  20,200.00    0.20
274009827民生加银家盈6个月持有期债券C909,000.00  20,200.00    0.79
275009826民生加银家盈6个月持有期债券A909,000.00  20,200.00    0.79
276010444南方誉尚一年持有期混合A909,000.00  20,200.00    0.20
277003241创金合信量化发现混合A796,500.00  17,700.00    0.83
278003242创金合信量化发现混合C796,500.00  17,700.00    0.83
279008538兴银研究精选股票C697,500.00  15,500.00    0.96
280008537兴银研究精选股票A697,500.00  15,500.00    0.96
281002789长盛同享灵活配置混合A677,250.00  15,050.00    1.39
282002790长盛同享灵活配置混合C677,250.00  15,050.00    1.39
283008563银河臻优稳健配置混合A675,000.00  15,000.00    0.10
284008564银河臻优稳健配置混合C675,000.00  15,000.00    0.10
285002304平安安心灵活配置混合A625,500.00  13,900.00    1.46
286007048平安安心灵活配置混合C625,500.00  13,900.00    1.46
287007130中庚小盘价值股票620,460.00  13,788.00    0.02
288002839华夏新锦程混合C526,500.00  11,700.00    2.03
289002838华夏新锦程混合A526,500.00  11,700.00    2.03
290006270汇安核心成长混合A495,000.00  11,000.00    5.31
291006271汇安核心成长混合C495,000.00  11,000.00    5.31
292009351南方誉丰18个月混合A486,000.00  10,800.00    0.19
293009352南方誉丰18个月混合C486,000.00  10,800.00    0.19
294010125兴银景气优选混合C463,500.00  10,300.00    0.46
295010124兴银景气优选混合A463,500.00  10,300.00    0.46
296005360汇安资产轮动混合450,000.00  10,000.00    5.84
297001324华宝新价值混合445,500.00  9,900.00    0.06
298003154华宝新活力混合445,500.00  9,900.00    0.08
299162414华宝新机遇混合(LOF)A438,750.00  9,750.00    0.07
300003144华宝新机遇混合(LOF)C438,750.00  9,750.00    0.07
301001864中海魅力长三角混合436,500.00  9,700.00    1.94
302450007国富成长动力混合436,500.00  9,700.00    0.94
303006487广发中证1000指数C434,250.00  9,650.00    0.26
304006486广发中证1000指数A434,250.00  9,650.00    0.26
305001662创金沪港深精选混合423,000.00  9,400.00    0.48
306009317金信核心竞争力混合416,250.00  9,250.00    2.00
307519971长信改革红利混合371,250.00  8,250.00    3.95
308001420南方大数据300指数A364,500.00  8,100.00    0.15
309001426南方大数据300指数C364,500.00  8,100.00    0.15
310005288海富通创业板增强A351,000.00  7,800.00    0.33
311002160南方转型驱动灵活配置混合351,000.00  7,800.00    0.10
312005287海富通创业板增强C351,000.00  7,800.00    0.33
313000030长城核心优选混合324,000.00  7,200.00    0.17
314159918嘉实中创400ETF299,250.00  6,650.00    0.47
315002946大成景盛一年定期开放债券A249,750.00  5,550.00    0.03
316002947大成景盛一年定期开放债券C249,750.00  5,550.00    0.03
317004618建信鑫稳回报灵活配置混合C229,635.00  5,103.00    0.05
318004617建信鑫稳回报灵活配置混合A229,635.00  5,103.00    0.05
319004522安信工业4.0主题沪港深混合C229,500.00  5,100.00    2.58
320004521安信工业4.0主题沪港深混合A229,500.00  5,100.00    2.58
321004212中融量化智选混合A225,000.00  5,000.00    2.91
322004783中融量化智选混合C225,000.00  5,000.00    2.91
323007876国融融兴混合C200,250.00  4,450.00    3.55
324007875国融融兴混合A200,250.00  4,450.00    3.55
325002871华夏智胜价值成长股票A198,000.00  4,400.00    0.08
326002872华夏智胜价值成长股票C198,000.00  4,400.00    0.08
327004836中融鑫价值混合A180,000.00  4,000.00    0.25
328004837中融鑫价值混合C180,000.00  4,000.00    0.25
329162107金鹰量化精选股票(LOF)175,500.00  3,900.00    2.28
330003603景顺长城泰安回报混合A148,500.00  3,300.00    0.03
331003604景顺长城泰安回报混合C148,500.00  3,300.00    0.03
332006140广发集嘉债券A108,000.00  2,400.00    0.09
333006141广发集嘉债券C108,000.00  2,400.00    0.09
334009513创金合信同顺创业板精选股票A101,250.00  2,250.00    0.40
335162413华宝中证1000指数分级101,250.00  2,250.00    0.27
336009514创金合信同顺创业板精选股票C101,250.00  2,250.00    0.40
337007660招商和悦均衡养老三年持有期混合(FOF)87,750.00  1,950.00    0.17
338070017嘉实量化阿尔法混合81,000.00  1,800.00    0.05
339005261银华稳健增利灵活配置混合发起式C70,290.00  1,562.00    0.21
340005260银华稳健增利灵活配置混合发起式A70,290.00  1,562.00    0.21
341159944广发中证全指原材料ETF58,500.00  1,300.00    0.36
342007474华夏创成长ETF联接A58,500.00  1,300.00    0.00
343007475华夏创成长ETF联接C58,500.00  1,300.00    0.00
344530018建信深证100指数增强54,000.00  1,200.00    0.06
345009026中银高质量发展机遇混合45,000.00  1,000.00    0.05
346166108信达澳银量化多因子混合(LOF)C27,000.00  600.00    0.68
347166107信达澳银量化多因子混合(LOF)A27,000.00  600.00    0.68
348008769创金合信上证超大盘量化股票C22,500.00  500.00    0.21
349008768创金合信上证超大盘量化股票A22,500.00  500.00    0.21
350008848中融智选对冲3个月定开混合22,500.00  500.00    0.01
351000176嘉实沪深300指数研究增强11,385.00  253.00    0.00
352008112中泰中证500指数增强A9,000.00  200.00    0.01
353008239中泰沪深300指数增强C9,000.00  200.00    0.00
354008113中泰中证500指数增强C9,000.00  200.00    0.01
355008238中泰沪深300指数增强A9,000.00  200.00    0.00
356008960长信国防军工量化混合C3,780.00  84.00    0.00
357002983长信国防军工量化混合A3,780.00  84.00    0.00
358009149富国绝对收益多策略定期开放混合发起式C2,250.00  50.00    0.00
359005727嘉实中创400ETF联接C2,250.00  50.00    0.00
360001641富国绝对收益多策略定期开放混合发起式A2,250.00  50.00    0.00
361070030嘉实中创400ETF联接A2,250.00  50.00    0.00