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持有 华利集团(300979)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(%)
1100020富国天益价值混合392,411,024.85  4,406,637.00    3.79
2270002广发稳健增长混合A381,668,300.00  4,286,000.00    1.83
3009326广发稳健增长混合C381,668,300.00  4,286,000.00    1.83
4009798大成创业板两年定开混合C278,284,082.59  3,292,231.00    6.80
5160926大成创业板两年定开混合A278,284,082.59  3,292,231.00    6.80
6660010农银策略精选混合259,601,409.60  2,915,232.00    6.51
7003494富国天惠成长混合(LOF)C187,330,833.95  2,103,659.00    0.46
8161005富国天惠成长混合(LOF)A187,330,833.95  2,103,659.00    0.46
9161040富国创业板两年定期开放混合182,107,145.17  2,172,857.00    4.08
10009909嘉实动力先锋混合A119,198,411.80  1,338,556.00    3.27
11009910嘉实动力先锋混合C119,198,411.80  1,338,556.00    3.27
12960007上投摩根新兴动力混合H117,803,354.50  1,322,890.00    1.39
13377240上投摩根新兴动力混合A117,803,354.50  1,322,890.00    1.39
14001616嘉实环保低碳股票114,484,461.00  1,285,620.00    1.93
15000566华泰柏瑞创新升级混合A87,243,620.75  979,715.00    3.63
16010028华泰柏瑞创新升级混合C87,243,620.75  979,715.00    3.63
17000127农银行业领先混合76,949,886.00  864,120.00    6.27
18009951广发稳健回报混合A71,240,000.00  800,000.00    0.90
19009952广发稳健回报混合C71,240,000.00  800,000.00    0.90
20160529博时创业板两年定开混合70,041,190.34  835,714.00    8.84
21009869嘉实产业先锋混合A64,174,327.75  720,655.00    2.95
22009870嘉实产业先锋混合C64,174,327.75  720,655.00    2.95
23010549富国均衡策略混合55,437,721.30  622,546.00    1.67
24008819农银汇理策略趋势混合50,389,565.85  565,857.00    6.26
25009636华泰柏瑞景气优选混合46,844,930.60  526,052.00    3.61
26100056富国低碳环保混合42,913,105.95  481,899.00    1.31
27007353工银科技创新3年封闭混合42,024,596.87  501,427.00    1.87
28660001农银行业成长混合A40,470,108.25  454,465.00    2.03
29010291华泰柏瑞研究精选混合C38,996,776.00  437,920.00    3.63
30007968华泰柏瑞研究精选混合A38,996,776.00  437,920.00    3.63
31009705南方景气驱动混合C38,422,492.55  431,471.00    0.97
32009704南方景气驱动混合A38,422,492.55  431,471.00    0.97
33375010上投摩根中国优势混合36,688,154.75  411,995.00    1.51
34660012农银汇理消费主题混合A36,593,672.70  410,934.00    4.50
35960033农银汇理消费主题混合H36,593,672.70  410,934.00    4.50
36000189易方达丰华债券A36,118,680.00  405,600.00    0.23
37006867易方达丰华债券C36,118,680.00  405,600.00    0.23
38010555华安新兴消费混合C32,249,101.30  362,146.00    0.74
39010554华安新兴消费混合A32,249,101.30  362,146.00    0.74
40420003天弘永定价值成长混合31,727,268.30  356,286.00    3.98
41005739富国转型机遇混合28,039,796.85  314,877.00    0.98
42001163银华中国梦30股票27,814,767.50  312,350.00    3.87
43009914富国成长动力混合25,285,124.15  283,943.00    2.24
44159915易方达创业板ETF24,853,855.00  279,100.00    0.20
45000967华泰柏瑞创新动力混合24,383,492.90  273,818.00    3.63
46010022广发消费品精选混合C23,079,889.95  259,179.00    4.73
47270041广发消费品精选混合A23,079,889.95  259,179.00    4.73
48501070广发睿阳三年定开混合22,262,500.00  250,000.00    1.73
49006796富国消费升级混合19,665,980.10  220,842.00    6.15
50485111工银瑞信双利债券A17,810,000.00  200,000.00    0.09
51485011工银瑞信双利债券B17,810,000.00  200,000.00    0.09
52164205天弘文化新兴产业股票16,850,041.00  189,220.00    3.89
53010109富国价值增长混合15,693,370.55  176,231.00    0.92
54660005农银中小盘混合15,344,472.65  172,313.00    1.72
55050008博时第三产业混合15,067,794.30  169,206.00    1.21
56008373华泰柏瑞景气回报混合A13,745,312.75  154,355.00    3.64
57008374华泰柏瑞景气回报混合C13,745,312.75  154,355.00    3.64
58660004农银策略价值混合13,304,070.00  149,400.00    1.94
59002189农银国企改革混合10,821,177.90  121,518.00    7.81
60160127南方新兴消费增长股票(LOF)A10,508,256.20  118,004.00    1.13
61160144南方新兴消费增长股票(LOF)C10,508,256.20  118,004.00    1.13
62161610融通领先成长混合(LOF)A10,465,601.25  117,525.00    0.55
63009241融通领先成长混合(LOF)C10,465,601.25  117,525.00    0.55
64001048富国新兴产业股票10,384,654.80  116,616.00    0.96
65000471富国城镇发展股票10,315,373.90  115,838.00    1.31
66006528富国优质发展混合C9,017,915.40  101,268.00    1.06
67006527富国优质发展混合A9,017,915.40  101,268.00    1.06
68660003农银平衡双利混合8,896,095.00  99,900.00    1.89
69161030富国中证体育产业指数分级8,551,738.65  96,033.00    3.43
70168207中融创业板两年定开混合7,987,785.00  89,700.00    1.65
71009783富国兴泉回报12个月持有期混合C7,956,261.30  89,346.00    1.12
72009782富国兴泉回报12个月持有期混合A7,956,261.30  89,346.00    1.12
73159901易方达深证100ETF7,631,585.00  85,700.00    0.09
74008372富国阿尔法两年持有期混合7,579,134.55  85,111.00    0.87
75159977天弘创业板ETF7,284,290.00  81,800.00    0.20
76501186华夏3年封闭运作战略配售混合(LOF)6,045,426.40  67,888.00    0.48
77960018大成内需增长混合H5,368,913.55  60,291.00    1.59
78090015大成内需增长混合A5,368,913.55  60,291.00    1.59
79540009汇丰晋信消费红利股票5,289,570.00  59,400.00    2.45
80100016富国天源沪港深平衡混合5,240,236.30  58,846.00    0.84
81004876融通深证100指数C5,157,241.70  57,914.00    0.09
82161604融通深证100指数A5,157,241.70  57,914.00    0.09
83008795海富通阿尔法对冲混合C4,866,226.30  54,646.00    0.10
84519062海富通阿尔法对冲混合A4,866,226.30  54,646.00    0.10
85159948南方创业板ETF4,621,695.00  51,900.00    0.20
86515650富国中证消费50ETF4,470,310.00  50,200.00    0.24
87000904银华回报灵活配置定期开放混合发起式4,356,860.30  48,926.00    2.53
88003401工银可转债债券4,220,970.00  47,400.00    0.49
89001195工银农业产业股票3,566,096.30  40,046.00    0.49
90001366金鹰产业整合混合3,562,000.00  40,000.00    0.62
91010299南方产业升级混合A3,233,405.50  36,310.00    0.13
92010300南方产业升级混合C3,233,405.50  36,310.00    0.13
93005946工银可转债优选债券C3,098,940.00  34,800.00    0.47
94005945工银可转债优选债券A3,098,940.00  34,800.00    0.47
95005732富国臻选成长灵活配置混合2,982,996.90  33,498.00    1.28
96159952广发创业板ETF2,753,871.25  30,925.00    0.20
97202007南方隆元产业主题混合2,648,881.30  29,746.00    0.19
98210006金鹰元禧混合A2,388,766.25  26,825.00    0.30
99002425金鹰元禧混合C2,388,766.25  26,825.00    0.30
100006780广发稳健策略混合2,368,730.00  26,600.00    2.20
101519224海富通欣荣混合A2,290,989.35  25,727.00    0.42
102519223海富通欣荣混合C2,290,989.35  25,727.00    0.42
103160143南方创业板2年定期开放混合2,101,669.05  23,601.00    0.21
104000804中信建投稳利混合A2,101,580.00  23,600.00    5.23
105006844中信建投稳利混合C2,101,580.00  23,600.00    5.23
106161022富国创业板指数分级2,065,960.00  23,200.00    0.19
107005876易方达鑫转增利混合A1,976,910.00  22,200.00    0.16
108005877易方达鑫转增利混合C1,976,910.00  22,200.00    0.16
109501090华宝中证消费龙头指数(LOF)A1,905,670.00  21,400.00    0.26
110009329华宝中证消费龙头指数(LOF)C1,905,670.00  21,400.00    0.26
111519050海富通安颐收益混合A1,838,526.30  20,646.00    0.11
112002339海富通安颐收益混合C1,838,526.30  20,646.00    0.11
113002671万家沪深300指数增强C1,754,285.00  19,700.00    0.29
114002670万家沪深300指数增强A1,754,285.00  19,700.00    0.29
115002513金鹰元安混合C1,692,217.15  19,003.00    0.21
116000110金鹰元安混合A1,692,217.15  19,003.00    0.21
117573003诺德增强收益债券1,531,660.00  17,200.00    0.61
118000534长盛高端装备混合1,483,127.75  16,655.00    0.46
119210010金鹰灵活配置混合A1,469,325.00  16,500.00    0.19
120210011金鹰灵活配置混合C1,469,325.00  16,500.00    0.19
121202001南方稳健成长混合1,439,137.05  16,161.00    0.06
122070013嘉实研究精选混合A1,415,805.95  15,899.00    0.07
123002157长盛盛世混合C1,321,412.95  14,839.00    0.37
124002156长盛盛世混合A1,321,412.95  14,839.00    0.37
125005287海富通创业板增强C1,246,700.00  14,000.00    0.98
126005288海富通创业板增强A1,246,700.00  14,000.00    0.98
127000955南方产业活力股票1,213,484.35  13,627.00    0.26
128006013易方达鑫转招利混合A1,115,351.25  12,525.00    0.09
129006014易方达鑫转招利混合C1,115,351.25  12,525.00    0.09
130159908博时创业板ETF1,095,315.00  12,300.00    0.18
131202002南方稳健成长贰号混合1,093,177.80  12,276.00    0.06
132008134鹏华优选价值股票1,050,790.00  11,800.00    0.50
133004635中信建投睿利混合C961,740.00  10,800.00    9.24
134003308中信建投睿利混合A961,740.00  10,800.00    9.24
135159814西部利得创业板大盘ETF955,061.25  10,725.00    0.29
136200006长城消费增值混合890,500.00  10,000.00    0.08
137003336长江收益增强债券890,500.00  10,000.00    0.21
138009270融通逆向策略灵活配置混合C867,881.30  9,746.00    0.26
139005067融通逆向策略灵活配置混合A867,881.30  9,746.00    0.26
140159964平安创业板ETF863,785.00  9,700.00    0.20
141000598长盛生态环境混合863,785.00  9,700.00    0.51
142002605融通新消费灵活配置混合850,516.55  9,551.00    0.17
143002049融通新机遇灵活配置混合850,249.40  9,548.00    0.12
144007387融通通慧混合C846,687.40  9,508.00    0.11
145002612融通通慧混合A846,687.40  9,508.00    0.11
146001470融通通鑫灵活配置混合845,796.90  9,498.00    0.13
147010511博时鑫康混合C828,165.00  9,300.00    0.10
148010508博时鑫康混合A828,165.00  9,300.00    0.10
149002556博时丝路主题股票C823,356.30  9,246.00    0.07
150010363信达澳银匠心臻选两年持有期混合823,356.30  9,246.00    0.01
151001410信达澳银新能源产业股票823,356.30  9,246.00    0.00
152006257信达澳银先进智造股票823,356.30  9,246.00    0.02
153001236博时丝路主题股票A823,356.30  9,246.00    0.07
154004450嘉实前沿科技沪港深股票823,356.30  9,246.00    0.04
155009400华安添瑞6个月混合A823,356.30  9,246.00    0.05
156009993嘉实前沿创新混合823,356.30  9,246.00    0.04
157003984嘉实新能源新材料股票A823,356.30  9,246.00    0.01
158003985嘉实新能源新材料股票C823,356.30  9,246.00    0.01
159002783东方红价值精选混合A823,356.30  9,246.00    0.04
160002784东方红价值精选混合C823,356.30  9,246.00    0.04
161519915富国消费主题混合823,356.30  9,246.00    0.02
162002363华安安康灵活配置混合A823,356.30  9,246.00    0.00
163009401华安添瑞6个月混合C823,356.30  9,246.00    0.05
164001510富国新动力灵活配置混合C823,356.30  9,246.00    0.02
165010409富国消费精选30股票823,356.30  9,246.00    0.05
166009157海富通富泽混合C823,356.30  9,246.00    0.13
167002364华安安康灵活配置混合C823,356.30  9,246.00    0.00
168009156海富通富泽混合A823,356.30  9,246.00    0.13
169006179富国品质生活混合823,356.30  9,246.00    0.02
170320007诺安成长混合823,356.30  9,246.00    0.00
171001508富国新动力灵活配置混合A823,356.30  9,246.00    0.02
172519228海富通欣享混合C823,356.30  9,246.00    0.07
173519221海富通欣益混合C823,356.30  9,246.00    0.10
174519222海富通欣益混合A823,356.30  9,246.00    0.10
175519229海富通欣享混合A823,356.30  9,246.00    0.07
176002560诺安和鑫混合823,356.30  9,246.00    0.02
177008837融通通益混合809,286.40  9,088.00    0.10
178001202东方红领先精选混合798,600.40  8,968.00    0.06
179003279融通沪港深智慧生活灵活配置混合798,422.30  8,966.00    0.51
180673071西部利得新动力混合A779,543.70  8,754.00    0.14
181673073西部利得新动力混合C779,543.70  8,754.00    0.14
182000259农银区间收益混合765,830.00  8,600.00    0.16
183002955融通新趋势灵活配置混合756,925.00  8,500.00    0.55
184007066浦银安盛先进制造混合A753,363.00  8,460.00    0.16
185007067浦银安盛先进制造混合C753,363.00  8,460.00    0.16
186002196金鹰技术领先混合C753,095.85  8,457.00    0.10
187210007金鹰技术领先混合A753,095.85  8,457.00    0.10
188005619融通红利机会主题精选灵活配置混合C749,266.70  8,414.00    0.17
189005618融通红利机会主题精选灵活配置混合A749,266.70  8,414.00    0.17
190159973弘毅远方国证民企领先100ETF730,210.00  8,200.00    0.10
191009740博时研究臻选持有期混合A728,607.10  8,182.00    0.08
192009741博时研究臻选持有期混合C728,607.10  8,182.00    0.08
193008901富国内需增长混合725,401.30  8,146.00    0.04
194519134海富通富祥混合724,510.80  8,136.00    0.11
195009511信达澳银研究优选混合642,228.60  7,212.00    0.05
196000986太平灵活配置混合632,255.00  7,100.00    0.03
197070011嘉实策略混合598,861.25  6,725.00    0.01
198159961方正富邦深证100ETF596,635.00  6,700.00    0.09
199009438信达澳银科技创新一年定开混合C593,963.50  6,670.00    0.08
200009437信达澳银科技创新一年定开混合A593,963.50  6,670.00    0.08
201004750广发鑫和混合A563,953.65  6,333.00    0.07
202004751广发鑫和混合C563,953.65  6,333.00    0.07
203159957华夏创业板ETF552,110.00  6,200.00    0.20
204004870融通创业板指数C552,110.00  6,200.00    0.09
205161613融通创业板指数A552,110.00  6,200.00    0.09
206004986鹏华策略回报混合522,812.55  5,871.00    0.13
207004720华夏睿磐泰茂混合A521,298.70  5,854.00    0.03
208004721华夏睿磐泰茂混合C521,298.70  5,854.00    0.03
209161812银华深证100指数分级515,332.35  5,787.00    0.09
210005177华夏睿磐泰利混合A509,811.25  5,725.00    0.05
211005178华夏睿磐泰利混合C509,811.25  5,725.00    0.05
212005081海富通量化多因子混合A498,680.00  5,600.00    0.11
213000845国投瑞银信息消费混合498,680.00  5,600.00    0.96
214001363长城久惠混合498,680.00  5,600.00    0.95
215005080海富通量化多因子混合C498,680.00  5,600.00    0.11
216010396融通稳健添盈灵活配置混合C483,096.25  5,425.00    0.14
217010395融通稳健添盈灵活配置混合A483,096.25  5,425.00    0.14
218159936广发中证全指可选消费ETF480,870.00  5,400.00    0.21
219673010西部利得新动向混合475,794.15  5,343.00    0.18
220159958工银创业板指数ETF463,060.00  5,200.00    0.20
221006084融通研究优选混合431,358.20  4,844.00    0.52
222000082嘉实研究阿尔法股票430,823.90  4,838.00    0.06
223009047西藏东财创业板指数C427,440.00  4,800.00    0.19
224009046西藏东财创业板指数A427,440.00  4,800.00    0.19
225009994嘉实创新先锋混合A411,678.15  4,623.00    0.03
226009995嘉实创新先锋混合C411,678.15  4,623.00    0.03
227165508信诚深度价值混合(LOF)409,630.00  4,600.00    1.20
228001028华安物联网主题股票391,018.55  4,391.00    0.09
229005638农银量化智慧混合382,915.00  4,300.00    0.48
230512970平安粤港澳大湾区ETF382,915.00  4,300.00    0.09
231530018建信深证100指数增强374,010.00  4,200.00    0.37
232001521国寿安保成长优选股票370,448.00  4,160.00    0.07
233009116东兴中证消费50指数A365,105.00  4,100.00    0.33
234009117东兴中证消费50指数C365,105.00  4,100.00    0.33
235161227国投瑞银深证100指数(LOF)356,200.00  4,000.00    0.09
236160223国泰创业板指数(LOF)329,485.00  3,700.00    0.19
237002946大成景盛一年定期开放债券A320,580.00  3,600.00    0.04
238002947大成景盛一年定期开放债券C320,580.00  3,600.00    0.04
239007665永赢创业板指数C302,770.00  3,400.00    0.18
240007664永赢创业板指数A302,770.00  3,400.00    0.18
241007484信达澳银核心科技混合292,262.10  3,282.00    0.02
242217016招商深证100指数A276,055.00  3,100.00    0.09
243004408招商深证100指数C276,055.00  3,100.00    0.09
244159975招商深证100ETF276,055.00  3,100.00    0.21
245163209诺安创业板指数增强(LOF)A267,150.00  3,000.00    0.16
246010356诺安创业板指数增强(LOF)C267,150.00  3,000.00    0.16
247159991招商创业板大盘ETF240,435.00  2,700.00    0.28
248160637鹏华创业板分级231,530.00  2,600.00    0.19
249006813博时汇悦回报混合218,172.50  2,450.00    0.12
250002656南方创业板ETF联接A204,815.00  2,300.00    0.01
251010183南方创业板ETF联接E204,815.00  2,300.00    0.01
252004343南方创业板ETF联接C204,815.00  2,300.00    0.01
253159956建信创业板ETF195,910.00  2,200.00    0.20
254002172海富通新内需混合C180,326.25  2,025.00    0.04
255519130海富通新内需混合A180,326.25  2,025.00    0.04
256159903深成ETF169,195.00  1,900.00    0.06
257159978建信中证沪港深粤港澳大湾区发展主题ETF169,195.00  1,900.00    0.47
258005695华安睿明两年定开混合A168,749.75  1,895.00    0.07
259005696华安睿明两年定开混合C168,749.75  1,895.00    0.07
260006402先锋量化优选混合C151,385.00  1,700.00    0.12
261163109申万菱信深证成指分级151,385.00  1,700.00    0.05
262006401先锋量化优选混合A151,385.00  1,700.00    0.12
263004202华夏睿磐泰兴混合133,307.85  1,497.00    0.01
264001592天弘创业板ETF联接A124,670.00  1,400.00    0.00
265001593天弘创业板ETF联接C124,670.00  1,400.00    0.00
266159808融通创业板ETF115,765.00  1,300.00    0.18
267540004汇丰晋信2026周期混合106,860.00  1,200.00    0.09
268009154海富通富盈混合A97,955.00  1,100.00    0.02
269009155海富通富盈混合C97,955.00  1,100.00    0.02
270000549华安大国新经济股票94,660.15  1,063.00    0.08
271519008汇添富优势精选混合93,146.30  1,046.00    0.00
272008063汇添富大盘核心资产混合93,146.30  1,046.00    0.00
273010371大成成长进取混合A87,447.10  982.00    0.01
274010372大成成长进取混合C87,447.10  982.00    0.01
275010439汇添富稳健汇盈一年持有混合84,241.30  946.00    0.00
276004344南方大数据100指数C84,241.30  946.00    0.00
277501091嘉实瑞熙三年封闭运作混合A84,241.30  946.00    0.00
278483003工银精选平衡混合84,241.30  946.00    0.01
279519002华安安信消费混合84,241.30  946.00    0.00
280001043工银美丽城镇股票84,241.30  946.00    0.00
281007895嘉实价值成长混合84,241.30  946.00    0.01
282010088工银优质成长混合A84,241.30  946.00    0.00
283010089工银优质成长混合C84,241.30  946.00    0.00
284001811中欧明睿新常态混合A84,241.30  946.00    0.00
285005765中欧明睿新常态混合C84,241.30  946.00    0.00
286001113南方大数据100指数A84,241.30  946.00    0.00
287519909华安安顺灵活配置混合82,727.45  929.00    0.01
288501079大成科创主题3年封闭混合82,460.30  926.00    0.00
289005742南方成安优选混合82,371.25  925.00    0.01
290008265南方ESG股票C82,371.25  925.00    0.01
291006590南方新优享灵活配置混合C82,371.25  925.00    0.00
292008404华泰紫金泰盈混合A82,371.25  925.00    0.01
293008405华泰紫金泰盈混合C82,371.25  925.00    0.01
294006218富国生物医药科技混合82,371.25  925.00    0.01
295519770交银优择回报灵活配置混合A82,371.25  925.00    0.00
296519755交银多策略回报灵活配置混合A82,371.25  925.00    0.00
297005621中欧品质消费股票C82,371.25  925.00    0.01
298009791中欧创业板两年混合C82,371.25  925.00    0.00
299009149富国绝对收益多策略定期开放混合发起式C82,371.25  925.00    0.02
300007345富国科技创新灵活配置混合82,371.25  925.00    0.00
301501077富国科创主题3年封闭运作灵活配置混合82,371.25  925.00    0.00
302320005诺安价值增长混合82,371.25  925.00    0.01
303320022诺安研究精选股票82,371.25  925.00    0.01
304166027中欧创业板两年混合A82,371.25  925.00    0.00
305009536汇添富稳健增益一年持有混合82,371.25  925.00    0.01
306501188汇添富3年封闭运作战略配售混合(LOF)82,371.25  925.00    0.00
307008831海富通安益对冲混合A82,371.25  925.00    0.01
308001641富国绝对收益多策略定期开放混合发起式A82,371.25  925.00    0.02
309550003中信保诚盛世蓝筹混合82,371.25  925.00    0.01
310004756国寿安保稳吉混合A82,371.25  925.00    0.01
311004757国寿安保稳吉混合C82,371.25  925.00    0.01
312002621中欧消费主题股票A82,371.25  925.00    0.00
313009381汇安核心资产混合A82,371.25  925.00    0.01
314009664汇添富医疗积极成长一年持有混合A82,371.25  925.00    0.00
315009693富国积极成长一年定期开放混合82,371.25  925.00    0.00
316009382汇安核心资产混合C82,371.25  925.00    0.01
317002697中欧消费主题股票C82,371.25  925.00    0.00
318460005华泰柏瑞价值增长混合A82,371.25  925.00    0.01
319002692富国创新科技混合82,371.25  925.00    0.00
320010037华泰柏瑞价值增长混合C82,371.25  925.00    0.01
321005805华泰柏瑞医疗健康混合82,371.25  925.00    0.01
322005620中欧品质消费股票A82,371.25  925.00    0.01
323470028汇添富社会责任混合82,371.25  925.00    0.01
324000527南方新优享灵活配置混合A82,371.25  925.00    0.00
325001371富国沪港深价值精选灵活配置混合82,371.25  925.00    0.00
326001053南方创新经济混合82,371.25  925.00    0.00
327470098汇添富逆向投资混合82,371.25  925.00    0.00
328008830海富通安益对冲混合C82,371.25  925.00    0.01
329008264南方ESG股票A82,371.25  925.00    0.01
330010429中欧睿见混合82,371.25  925.00    0.00
331519760交银新回报灵活配置混合C82,371.25  925.00    0.00
332519769交银优选回报灵活配置混合C82,371.25  925.00    0.00
333006972金鹰民安回报定开混合A82,371.25  925.00    0.00
334519761交银多策略回报灵活配置混合C82,371.25  925.00    0.00
335519771交银优择回报灵活配置混合C82,371.25  925.00    0.00
336008528华泰柏瑞质量成长混合82,371.25  925.00    0.01
337519759交银周期回报灵活配置混合C82,371.25  925.00    0.00
338007735金鹰民安回报定开混合C82,371.25  925.00    0.00
339008955交银创新领航混合82,371.25  925.00    0.00
340006449浙商汇金量化精选混合82,371.25  925.00    0.02
341519752交银新回报灵活配置混合A82,371.25  925.00    0.00
342519768交银优选回报灵活配置混合A82,371.25  925.00    0.00
343519778交银经济新动力混合82,371.25  925.00    0.00
344005730国泰江源优势精选灵活配置混合82,371.25  925.00    0.00
345005354富国沪港深行业精选灵活配置混合型发起式82,371.25  925.00    0.00
346004406国寿安保稳寿混合C82,371.25  925.00    0.01
347005368富国清洁能源产业灵活配置混合82,371.25  925.00    0.00
348009863富国创新趋势股票82,371.25  925.00    0.00
349009665汇添富医疗积极成长一年持有混合C82,371.25  925.00    0.00
350007639汇添富3年封闭竞争优势混合82,371.25  925.00    0.01
351050001博时价值增长混合82,371.25  925.00    0.00
352501088嘉实瑞虹三年定期混合82,371.25  925.00    0.00
353001039嘉实先进制造股票82,371.25  925.00    0.01
354001054工银新金融股票82,371.25  925.00    0.00
355519674银河创新成长混合82,371.25  925.00    0.00
356519670银河行业混合82,371.25  925.00    0.01
357009332博时恒裕持有期混合A82,371.25  925.00    0.02
358007343嘉实科技创新混合82,371.25  925.00    0.00
359100060富国高新技术产业混合82,371.25  925.00    0.00
360004405国寿安保稳寿混合A82,371.25  925.00    0.01
361519738交银周期回报灵活配置混合A82,371.25  925.00    0.00
362519039长盛同德主题混合82,371.25  925.00    0.01
363121005国投瑞银创新动力混合82,371.25  925.00    0.01
364180003银华-道琼斯88指数A82,371.25  925.00    0.00
365001150融通互联网传媒灵活配置混合82,371.25  925.00    0.01
366003230创金合信医疗保健股票A82,371.25  925.00    0.01
367003231创金合信医疗保健股票C82,371.25  925.00    0.01
368009852银华品质消费股票82,371.25  925.00    0.01
369005303嘉实医药健康股票A82,371.25  925.00    0.01
370005386银河睿达混合A82,371.25  925.00    0.01
371005387银河睿达混合C82,371.25  925.00    0.01
372009333博时恒裕持有期混合C82,371.25  925.00    0.02
373009525广发聚荣一年持有期混合A82,371.25  925.00    0.00
374009474国泰致远优势混合82,371.25  925.00    0.00
375009820嘉实浦惠6个月持有期混合A82,371.25  925.00    0.00
376009821嘉实浦惠6个月持有期混合C82,371.25  925.00    0.00
377009526广发聚荣一年持有期混合C82,371.25  925.00    0.00
378010264鹏华成长智选混合A82,371.25  925.00    0.00
379010585创金合信医药消费股票A82,371.25  925.00    0.02
380010586创金合信医药消费股票C82,371.25  925.00    0.02
381010265鹏华成长智选混合C82,371.25  925.00    0.00
382001898易方达大健康主题混合82,371.25  925.00    0.01
383000711嘉实医疗保健股票82,371.25  925.00    0.01
384000251工银金融地产混合82,371.25  925.00    0.00
385002455民生加银鑫喜混合82,371.25  925.00    0.01
386002446广发利鑫灵活配置混合82,371.25  925.00    0.01
387005347诺德量化优选混合82,371.25  925.00    0.02
388000628大成高新技术产业股票82,371.25  925.00    0.00
389009069大成睿鑫股票A82,371.25  925.00    0.02
390009070大成睿鑫股票C82,371.25  925.00    0.02
391160910大成创新成长混合(LOF)82,371.25  925.00    0.00
392005304嘉实医药健康股票C82,371.25  925.00    0.01
393005938工银精选金融地产混合C81,569.80  916.00    0.01
394005937工银精选金融地产混合A81,569.80  916.00    0.01
395009058博时科技创新混合C79,076.40  888.00    0.01
396009057博时科技创新混合A79,076.40  888.00    0.01
397161233国投瑞银瑞泰多策略混合(LOF)78,274.95  879.00    0.01
398002967浙商大数据智选消费混合77,473.50  870.00    0.01
399006128银河和美生活混合75,781.55  851.00    0.01
400002728华富益鑫灵活配置混合A73,733.40  828.00    0.01
401002729华富益鑫灵活配置混合C73,733.40  828.00    0.01
402550001信诚四季红混合73,288.15  823.00    0.01
403151002银河收益混合72,931.95  819.00    0.01
404070022嘉实领先成长混合72,041.45  809.00    0.01
405519171浦银安盛医疗健康混合72,041.45  809.00    0.00
406159821中银证券创业板ETF71,240.00  800.00    0.19
407004917中银证券祥瑞混合A71,240.00  800.00    0.77
408004918中银证券祥瑞混合C71,240.00  800.00    0.77
409002959汇添富盈泰混合70,438.55  791.00    0.00
410004905华泰柏瑞生物医药混合A69,993.30  786.00    0.01
411010031华泰柏瑞生物医药混合C69,993.30  786.00    0.01
412165512信诚新机遇混合(LOF)68,746.60  772.00    0.02
413004975交银恒益灵活配置混合68,746.60  772.00    0.01
414002120广发安悦回报混合67,143.70  754.00    0.00
415009988信达澳银蓝筹精选股票67,143.70  754.00    0.01
416160813长盛同盛成长优选混合(LOF)66,342.25  745.00    0.00
417004301国寿安保稳信混合A65,897.00  740.00    0.04
418519766交银荣鑫灵活配置混合65,897.00  740.00    0.00
419004258国寿安保稳嘉混合A65,897.00  740.00    0.01
420004259国寿安保稳嘉混合C65,897.00  740.00    0.01
421004302国寿安保稳信混合C65,897.00  740.00    0.04
422519655银河服务混合65,095.55  731.00    0.01
423161605融通蓝筹成长混合63,848.85  717.00    0.01
424003182华富弘鑫灵活配置混合A63,581.70  714.00    0.01
425003183华富弘鑫灵活配置混合C63,581.70  714.00    0.01
426009165中加聚庆定开混合C63,403.60  712.00    0.01
427009164中加聚庆定开混合A63,403.60  712.00    0.01
428159912汇添富深证300ETF62,335.00  700.00    0.06
429003900交银瑞鑫定期开放灵活配置混合62,156.90  698.00    0.00
430000880富国研究精选灵活配置混合61,800.70  694.00    0.02
431233009大摩多因子策略混合61,355.45  689.00    0.01
432000663国投瑞银美丽中国混合61,355.45  689.00    0.01
433004745长盛创新驱动混合61,355.45  689.00    0.00
434002116广发安享混合A60,108.75  675.00    0.01
435002117广发安享混合C60,108.75  675.00    0.01
436009801长盛制造精选混合C60,108.75  675.00    0.01
437009800长盛制造精选混合A60,108.75  675.00    0.01
438005260银华稳健增利灵活配置混合发起式A59,307.30  666.00    0.17
439005261银华稳健增利灵活配置混合发起式C59,307.30  666.00    0.17
440160805长盛同智优势混合(LOF)58,862.05  661.00    0.01
441005802添富智能制造股票58,505.85  657.00    0.00
442161232国投瑞银瑞盛混合(LOF)57,704.40  648.00    0.01
443004265金鹰民丰回报混合57,704.40  648.00    0.01
444000800华商未来主题混合57,615.35  647.00    0.01
445010637财通安盈混合C56,457.70  634.00    0.01
446010636财通安盈混合A56,457.70  634.00    0.01
447004616中欧电子信息产业沪港深股票A56,457.70  634.00    0.00
448005763中欧电子信息产业沪港深股票C56,457.70  634.00    0.00
449001522博时新策略混合A56,457.70  634.00    0.01
450001523博时新策略混合C56,457.70  634.00    0.01
451004149博时鑫惠混合A56,012.45  629.00    0.01
452009008平安科技创新混合A56,012.45  629.00    0.01
453009009平安科技创新混合C56,012.45  629.00    0.01
454001141泰达宏利创盈混合A56,012.45  629.00    0.02
455001142泰达宏利创盈混合B56,012.45  629.00    0.02
456004150博时鑫惠混合C56,012.45  629.00    0.01
457320011诺安中小盘精选混合54,765.75  615.00    0.01
458001140工银总回报灵活配置混合54,765.75  615.00    0.01
459008500鹏扬景科混合C54,409.55  611.00    0.01
460008499鹏扬景科混合A54,409.55  611.00    0.01
461009794太平智选一年定期开放股票发起式53,519.05  601.00    0.01
462501064国泰价值优选灵活配置混合53,519.05  601.00    0.01
463001069华泰柏瑞消费成长混合53,519.05  601.00    0.01
464159943大成深证成份ETF53,430.00  600.00    0.05
465009590东方盛世灵活配置混合C53,162.85  597.00    0.01
466002497东方盛世灵活配置混合A53,162.85  597.00    0.01
467001418泰达宏利创益混合A51,470.90  578.00    0.04
468002273泰达宏利创益混合B51,470.90  578.00    0.04
469001703银华沪港深增长股票51,114.70  574.00    0.01
470005037银华新能源新材料量化股票发起式A50,669.45  569.00    0.00
471005038银华新能源新材料量化股票发起式C50,669.45  569.00    0.00
472002376国寿安保核心产业灵活配置混合49,422.75  555.00    0.01
473005541前海开源盛鑫混合A48,621.30  546.00    0.02
474005542前海开源盛鑫混合C48,621.30  546.00    0.02
475001559天弘医疗健康混合C46,751.25  525.00    0.01
476001558天弘医疗健康混合A46,751.25  525.00    0.01
477000063长盛电子信息主题混合45,771.70  514.00    0.01
478370023上投摩根中证消费指数44,525.00  500.00    0.13
479000142融通增强收益债券A44,525.00  500.00    0.10
480006687方正富邦深证100ETF联接A44,525.00  500.00    0.01
481006688方正富邦深证100ETF联接C44,525.00  500.00    0.01
482004875融通深证成份指数C44,525.00  500.00    0.04
483161612融通深证成份指数A44,525.00  500.00    0.04
484001124融通增强收益债券C44,525.00  500.00    0.10
485000690前海开源大海洋混合43,278.30  486.00    0.00
486001188鹏华改革红利股票42,833.05  481.00    0.01
487007781天弘弘新混合42,031.60  472.00    0.11
488162207泰达宏利效率优选混合(LOF)42,031.60  472.00    0.01
489161131易方达3年封闭战略配售混合(LOF)37,846.25  425.00    0.00
490001106华商健康生活混合37,044.80  416.00    0.01
491001672国寿安保智慧生活股票37,044.80  416.00    0.01
492501099平安科技创新3年封闭混合36,688.60  412.00    0.01
493003951博时鑫润混合C35,887.15  403.00    0.01
494003950博时鑫润混合A35,887.15  403.00    0.01
495159810浦银安盛创业板ETF35,620.00  400.00    0.22
496009264泓德瑞兴三年持有期混合35,620.00  400.00    0.00
497159970工银瑞信深证100ETF35,620.00  400.00    0.10
498159969银华深证100ETF35,620.00  400.00    0.10
499162714广发深证100指数(LOF)A35,620.00  400.00    0.08
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501001273民生加银新动力混合A35,620.00  400.00    0.85
502009472广发深证100指数(LOF)C35,620.00  400.00    0.08
503007146鹏华研究智选混合34,996.65  393.00    0.01
504206012鹏华价值精选股票33,393.75  375.00    0.01
505010403华商景气优选混合32,948.50  370.00    0.04
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508009366浦银安盛科技创新一年定开混合A29,653.65  333.00    0.02
509009367浦银安盛科技创新一年定开混合C29,653.65  333.00    0.02
510003593国泰景气行业灵活配置混合28,852.20  324.00    0.01
511350009天治研究驱动混合A26,715.00  300.00    0.03
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513002043天治研究驱动混合C26,715.00  300.00    0.03
514159955嘉实创业板ETF26,715.00  300.00    0.18
515210003金鹰行业优势混合26,002.60  292.00    0.00
516010155长盛核心成长混合A25,112.10  282.00    0.01
517004845南华瑞盈混合发起A25,112.10  282.00    0.01
518010156长盛核心成长混合C25,112.10  282.00    0.01
519004846南华瑞盈混合发起C25,112.10  282.00    0.01
520003191创金合信消费主题股票C24,310.65  273.00    0.01
521003190创金合信消费主题股票A24,310.65  273.00    0.01
522006209中信保诚新蓝筹混合23,063.95  259.00    0.01
523515780浦银安盛MSCI中国A股ETF23,063.95  259.00    0.01
524005295诺德天富混合23,063.95  259.00    0.01
525590006中邮中小盘灵活配置混合22,707.75  255.00    0.01
526005236银华食品饮料量化股票发起式C22,707.75  255.00    0.00
527005235银华食品饮料量化股票发起式A22,707.75  255.00    0.00
528006882华泰保兴健康消费混合A21,817.25  245.00    0.05
529006883华泰保兴健康消费混合C21,817.25  245.00    0.05
530001998工银新焦点灵活配置混合C20,659.60  232.00    0.01
531001715工银新焦点灵活配置混合A20,659.60  232.00    0.01
532050014博时创业成长混合A20,214.35  227.00    0.01
533002553博时创业成长混合C20,214.35  227.00    0.01
534008347中信建投甄选混合A19,769.10  222.00    0.00
535008348中信建投甄选混合C19,769.10  222.00    0.00
536210001金鹰成份优选混合19,412.90  218.00    0.01
537006268诺德量化核心混合C18,522.40  208.00    0.01
538006267诺德量化核心混合A18,522.40  208.00    0.01
539160925大成中华沪深港300指数(LOF)A17,810.00  200.00    0.02
540008973大成中华沪深港300指数(LOF)C17,810.00  200.00    0.02
541159971富国创业板ETF17,810.00  200.00    0.20
542007506华夏中证AH经济蓝筹股票指数C17,810.00  200.00    0.01
543007505华夏中证AH经济蓝筹股票指数A17,810.00  200.00    0.01
544004139中邮军民融合混合16,919.50  190.00    0.00
545003822中信建投轮换混合A16,474.25  185.00    0.00
546003823中信建投轮换混合C16,474.25  185.00    0.00
547003751万家瑞隆混合16,118.05  181.00    0.00
548003053嘉实文体娱乐股票A14,069.90  158.00    0.01
549003054嘉实文体娱乐股票C14,069.90  158.00    0.01
550005825申万菱信智能驱动股票13,624.65  153.00    0.00
551001822华商智能生活混合12,377.95  139.00    0.00
552512590浦银安盛中证高股息ETF12,377.95  139.00    0.03
553002593富国美丽中国混合11,131.25  125.00    0.00
554008949平安匠心优选混合A11,131.25  125.00    0.00
555008950平安匠心优选混合C11,131.25  125.00    0.00
556100026富国天合稳健优选混合11,131.25  125.00    0.00
557007016富国睿泽回报混合9,083.10  102.00    0.00
558050021博时创业板ETF联接A8,905.00  100.00    0.00
559001133广发可选消费联接A8,905.00  100.00    0.00
560006733博时创业板ETF联接C8,905.00  100.00    0.00
561002977广发可选消费联接C8,905.00  100.00    0.00
562004345南方深证成份ETF联接C8,905.00  100.00    0.00
563202017南方深证成份ETF联接A8,905.00  100.00    0.00
564000592建信改革红利股票5,610.15  63.00    0.00
565001037国投瑞银锐意改革混合5,343.00  60.00    0.00
566002064华富产业升级灵活配置混合4,452.50  50.00    0.00
567009147建信新能源行业股票4,096.30  46.00    0.00
568000595嘉实泰和混合4,096.30  46.00    0.00
569010187嘉实核心成长混合C4,096.30  46.00    0.00
570010186嘉实核心成长混合A4,096.30  46.00    0.00
571009137嘉实瑞和两年持有期混合4,096.30  46.00    0.00
572009795嘉实远见精选两年持有期混合4,096.30  46.00    0.00
573530001建信恒久价值混合4,096.30  46.00    0.00
574008177建信高股息主题股票4,096.30  46.00    0.00
575000751嘉实新兴产业股票4,096.30  46.00    0.00
576000263工银信息产业混合2,226.25  25.00    0.00
577000960招商医药健康产业股票2,226.25  25.00    0.00
578001449华商双驱优选混合2,226.25  25.00    0.00
579009361招商创新增长混合C2,226.25  25.00    0.00
580090018大成新锐产业混合2,226.25  25.00    0.00
581009360招商创新增长混合A2,226.25  25.00    0.00
582001409工银互联网加股票2,226.25  25.00    0.00
583001300大成睿景灵活配置混合A2,226.25  25.00    0.00
584001301大成睿景灵活配置混合C2,226.25  25.00    0.00
585121002国投瑞银景气行业混合2,226.25  25.00    0.00
586008988大成科技创新混合A2,048.15  23.00    0.00
587008989大成科技创新混合C2,048.15  23.00    0.00
588008555华商龙头优势混合1,870.05  21.00    0.00
589005833工银红利优享混合A1,691.95  19.00    0.00
590005834工银红利优享混合C1,691.95  19.00    0.00