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持有 中国联通(600050)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(%)
1510050华夏上证50ETF624,885,963.66  159,004,062.00    0.90
2510300华泰柏瑞沪深300ETF184,184,169.93  46,866,201.00    0.32
3510180华安上证180ETF128,980,387.41  32,819,437.00    0.56
4515900博时央企创新驱动ETF98,904,793.02  25,166,614.00    1.83
5512960博时央企结构调整ETF95,706,496.14  24,352,798.00    1.53
6510330华夏沪深300ETF94,491,348.00  24,043,600.00    0.33
7512950华夏中证央企ETF87,744,052.83  22,326,731.00    1.51
8159919嘉实沪深300ETF74,112,812.46  18,858,222.00    0.33
9000242景顺长城策略精选灵活配置混合46,700,190.00  11,883,000.00    2.37
10159959银华中证央企结构调整ETF46,643,138.19  11,868,483.00    1.76
11002385博时沪深300指数C41,369,038.89  10,526,473.00    0.71
12960022博时沪深300指数R41,369,038.89  10,526,473.00    0.71
13050002博时沪深300指数A41,369,038.89  10,526,473.00    0.71
14515680嘉实央企创新驱动ETF39,467,418.00  10,042,600.00    1.89
15161026富国中证国有企业改革指数分级38,057,102.13  9,683,741.00    1.16
16515600广发中证央企创新驱动ETF37,904,064.00  9,644,800.00    1.88
17510310易方达沪深300发起式ETF34,481,214.78  8,773,846.00    0.32
18519671银河沪深300价值指数29,603,511.00  7,532,700.00    0.90
19160725嘉实基本面50指数(LOF)C23,819,038.32  6,060,824.00    2.18
20160716嘉实基本面50指数(LOF)A23,819,038.32  6,060,824.00    2.18
21501050华夏上证50AH优选指数(LOF)A23,105,649.00  5,879,300.00    0.86
22006395华夏上证50AH优选指数(LOF)C23,105,649.00  5,879,300.00    0.86
23515330天弘沪深300ETF22,494,927.00  5,723,900.00    0.33
24320011诺安中小盘精选混合20,697,922.71  5,266,647.00    4.58
25001548天弘上证50指数A20,205,309.00  5,141,300.00    0.86
26001549天弘上证50指数C20,205,309.00  5,141,300.00    0.86
27510160中证南方小康产业指数ETF19,729,063.74  5,020,118.00    7.09
28515380泰康沪深300ETF15,857,550.00  4,035,000.00    0.32
29510350工银瑞信沪深300ETF15,554,154.00  3,957,800.00    0.33
30000893工银创新动力股票12,851,100.00  3,270,000.00    1.85
31515150富国中证国企一带一路ETF11,776,665.51  2,996,607.00    1.29
32159811博时5G50ETF11,615,256.48  2,955,536.00    4.01
33159974富国央企创新ETF11,575,422.00  2,945,400.00    1.87
34007800申万菱信沪深300价值指数C9,747,972.00  2,480,400.00    0.93
35310398申万菱信沪深300价值指数A9,747,972.00  2,480,400.00    0.93
36510380国寿安保沪深300ETF9,560,118.00  2,432,600.00    0.33
37001156申万菱信新能源汽车主题灵活配置混合9,538,110.00  2,427,000.00    0.20
38005870鹏华沪深300指数增强9,307,277.52  2,368,264.00    2.30
39004350汇丰晋信价值先锋股票9,118,779.00  2,320,300.00    3.16
40001528诺安先进制造股票8,905,380.00  2,266,000.00    3.87
41510100易方达上证50ETF6,806,367.00  1,731,900.00    0.88
42515110易方达中证国企一带一路ETF6,786,717.00  1,726,900.00    1.28
43159925南方沪深300ETF6,514,717.77  1,657,689.00    0.33
44320015诺安行业轮动混合6,359,919.00  1,618,300.00    3.98
45481009工银沪深300指数A5,732,930.73  1,458,761.00    0.31
46006937工银沪深300指数C5,732,930.73  1,458,761.00    0.31
47510710博时上证50ETF5,643,087.00  1,435,900.00    0.88
48510360广发沪深300ETF5,330,129.31  1,356,267.00    0.33
49160615鹏华沪深300指数(LOF)A5,208,043.86  1,325,202.00    0.31
50006939鹏华沪深300指数(LOF)C5,208,043.86  1,325,202.00    0.31
51510800建信上证50ETF5,202,141.00  1,323,700.00    0.90
52510390平安沪深300ETF5,183,277.00  1,318,900.00    0.32
53515800添富中证800ETF5,058,696.00  1,287,200.00    0.24
54519180万家180指数4,759,839.15  1,211,155.00    0.54
55515390华安沪深300ETF4,703,817.00  1,196,900.00    0.32
56519300大成沪深300指数A4,589,988.48  1,167,936.00    0.30
57007096大成沪深300指数C4,589,988.48  1,167,936.00    0.30
58008836富国量化对冲策略三个月持有期混合C4,451,904.00  1,132,800.00    0.29
59008835富国量化对冲策略三个月持有期混合A4,451,904.00  1,132,800.00    0.29
60510850工银瑞信上证50ETF4,365,557.97  1,110,829.00    0.90
61512220景顺长城中证TMT150ETF4,183,092.00  1,064,400.00    1.37
62006429诺安恒鑫混合4,165,800.00  1,060,000.00    3.93
63000877华泰柏瑞量化优选混合3,902,097.00  992,900.00    0.70
64005632鹏华量化先锋混合3,865,548.00  983,600.00    1.12
65005867国泰沪深300指数C3,730,257.75  949,175.00    0.30
66020011国泰沪深300指数A3,730,257.75  949,175.00    0.30
67001149汇丰晋信恒生龙头指数C2,995,748.61  762,277.00    0.92
68540012汇丰晋信恒生龙头指数A2,995,748.61  762,277.00    0.92
69001162前海开源优势蓝筹股票A2,967,936.00  755,200.00    4.00
70001638前海开源优势蓝筹股票C2,967,936.00  755,200.00    4.00
71006531华泰柏瑞量化驱动混合C2,832,744.00  720,800.00    0.75
72001074华泰柏瑞量化驱动混合A2,832,744.00  720,800.00    0.75
73512750嘉实基本面50ETF2,780,475.00  707,500.00    2.29
74001122鹏华弘利混合A2,680,260.00  682,000.00    0.36
75001123鹏华弘利混合C2,680,260.00  682,000.00    0.36
76510010治理ETF2,635,996.41  670,737.00    1.04
77003548泰达宏利沪深300指数增强C2,613,843.00  665,100.00    0.46
78162213泰达宏利沪深300指数增强A2,613,843.00  665,100.00    0.46
79512910广发中证100ETF2,500,839.78  636,346.00    0.50
80000368汇添富沪深300安中指数2,487,171.24  632,868.00    0.99
81163808中银中证100指数增强2,397,535.80  610,060.00    0.46
82519677银河定投宝腾讯济安指数2,378,436.00  605,200.00    0.87
83515660国联安沪深300ETF2,232,240.00  568,000.00    0.32
84399001中海上证50指数增强2,222,808.00  565,600.00    0.84
85470007汇添富上证综合指数2,115,291.06  538,242.00    0.26
86515160招商MSCI中国A股国际通ETF2,092,725.00  532,500.00    0.27
87008240东财上证50指数A1,994,475.00  507,500.00    0.87
88008241东财上证50指数C1,994,475.00  507,500.00    0.87
89502048易方达上证50指数分级1,978,562.43  503,451.00    0.85
90001190鹏华弘润灵活配置混合A1,965,000.00  500,000.00    0.45
91001191鹏华弘润灵活配置混合C1,965,000.00  500,000.00    0.45
92007539永赢沪深300指数C1,709,550.00  435,000.00    0.31
93007538永赢沪深300指数A1,709,550.00  435,000.00    0.31
94512520华泰柏瑞MSCI中国A股国际通ETF1,687,935.00  429,500.00    0.26
95007405华宝中证100指数C1,684,229.01  428,557.00    0.18
96240014华宝中证100指数A1,684,229.01  428,557.00    0.18
97515990添富中证国企一带一路ETF1,638,810.00  417,000.00    1.29
98510030价值ETF1,632,915.00  415,500.00    1.41
99510060上证中央企业50ETF1,627,456.23  414,111.00    1.88
100660008农银汇理沪深300指数A1,576,519.50  401,150.00    0.31
101005152农银汇理沪深300指数C1,576,519.50  401,150.00    0.31
102519100长盛中证100指数1,528,278.75  388,875.00    0.49
103512090易方达MSCI中国A股国际通ETF1,516,980.00  386,000.00    0.26
104512160MSCI中国A股国际通ETF1,499,688.00  381,600.00    0.27
105165309建信沪深300指数(LOF)1,402,224.00  356,800.00    0.31
106004720华夏睿磐泰茂混合A1,388,862.00  353,400.00    0.07
107004721华夏睿磐泰茂混合C1,388,862.00  353,400.00    0.07
108166802浙商沪深300指数增强(LOF)1,366,405.98  347,686.00    0.29
109502006易方达国企改革分级1,283,931.00  326,700.00    1.15
110006836永赢惠泽一年混合1,270,176.00  323,200.00    0.14
111004351汇丰晋信珠三角混合1,249,347.00  317,900.00    1.79
112410008华富中证100指数1,207,142.73  307,161.00    0.50
113501043汇添富沪深300指数(LOF)A1,203,759.00  306,300.00    0.30
114501045汇添富沪深300指数(LOF)C1,203,759.00  306,300.00    0.30
115510090责任ETF1,174,354.74  298,818.00    1.42
116213010宝盈中证100指数增强A1,163,673.00  296,100.00    0.46
117007580宝盈中证100指数增强C1,163,673.00  296,100.00    0.46
118010352诺安沪深300指数增强C1,147,953.00  292,100.00    0.31
119320014诺安沪深300指数增强A1,147,953.00  292,100.00    0.31
120165515信诚沪深300指数分级1,106,188.89  281,473.00    0.31
121004144上投摩根安丰回报混合A1,099,614.00  279,800.00    0.21
122004145上投摩根安丰回报混合C1,099,614.00  279,800.00    0.21
123515090博时可持续发展100ETF1,068,960.00  272,000.00    0.64
124202211南方中证100指数A1,066,995.00  271,500.00    0.45
125005691南方中证100指数C1,066,995.00  271,500.00    0.45
126512990华夏MSCI中国A股国际通ETF1,065,816.00  271,200.00    0.26
127006532华泰柏瑞量化阿尔法混合C1,052,847.00  267,900.00    0.42
128005055华泰柏瑞量化阿尔法混合A1,052,847.00  267,900.00    0.42
129161816银华中证等权90指数分级1,050,807.33  267,381.00    1.01
130502040长盛上证50指数分级992,718.00  252,600.00    0.99
131510210富国上证综指ETF990,753.00  252,100.00    0.21
132001073华泰柏瑞量化绝对收益混合980,142.00  249,400.00    0.68
133160807长盛沪深300指数(LOF)954,785.64  242,948.00    0.30
134004495博时量化平衡混合949,488.00  241,600.00    0.08
135005177华夏睿磐泰利混合A935,340.00  238,000.00    0.10
136005178华夏睿磐泰利混合C935,340.00  238,000.00    0.10
137000961天弘沪深300ETF联接A922,371.00  234,700.00    0.01
138005918天弘沪深300ETF联接C922,371.00  234,700.00    0.01
139005140华夏睿磐泰荣混合A916,476.00  233,200.00    0.07
140005141华夏睿磐泰荣混合C916,476.00  233,200.00    0.07
141001706诺安积极回报混合898,791.00  228,700.00    0.94
142515780浦银安盛MSCI中国A股ETF887,394.00  225,800.00    0.26
143515130博时沪深300ETF853,596.00  217,200.00    0.30
144519630银河睿利混合C852,024.00  216,800.00    0.23
145519629银河睿利混合A852,024.00  216,800.00    0.23
146010548博时恒进持有期混合C846,522.00  215,400.00    0.24
147010547博时恒进持有期混合A846,522.00  215,400.00    0.24
148005078富国宝利增强债券817,833.00  208,100.00    0.05
149515350民生加银沪深300ETF814,689.00  207,300.00    0.32
150001157国联安睿祺灵活配置混合786,000.00  200,000.00    0.10
151159986弘毅远方国证消费100ETF761,634.00  193,800.00    0.81
152162509国联安双禧中证100指数743,194.44  189,108.00    0.47
153001884中欧互通精选混合E734,124.00  186,800.00    0.17
154166007中欧互通精选混合A734,124.00  186,800.00    0.17
155006600人保沪深300指数726,657.00  184,900.00    0.27
156202021南方小康ETF联接A720,306.12  183,284.00    0.26
157004346南方小康ETF联接C720,306.12  183,284.00    0.26
158003344鹏华弘惠混合C710,544.00  180,800.00    0.07
159003343鹏华弘惠混合A710,544.00  180,800.00    0.07
160004202华夏睿磐泰兴混合698,754.00  177,800.00    0.07
161320010诺安中证100指数A682,900.38  173,766.00    0.25
162010351诺安中证100指数C682,900.38  173,766.00    0.25
163512380银华MSCI中国A股ETF672,030.00  171,000.00    0.30
164585001东吴中证新兴产业指数663,384.00  168,800.00    0.91
165515310添富沪深300ETF661,812.00  168,400.00    0.31
166165522信诚中证TMT产业主题指数分级661,018.14  168,198.00    0.91
167515930永赢沪深300ETF641,376.00  163,200.00    0.31
168005137长信沪深300指数增强A640,197.00  162,900.00    0.11
169007448长信沪深300指数增强C640,197.00  162,900.00    0.11
170005658华夏沪深300ETF联接C637,053.00  162,100.00    0.01
171000051华夏沪深300ETF联接A637,053.00  162,100.00    0.01
172515360方正富邦沪深300ETF632,730.00  161,000.00    0.32
173008991申万菱信安鑫慧选混合A628,014.00  159,800.00    0.36
174008992申万菱信安鑫慧选混合C628,014.00  159,800.00    0.36
175003957安信量化沪深300增强A622,905.00  158,500.00    0.21
176003958安信量化沪深300增强C622,905.00  158,500.00    0.21
177673090西部利得个股精选股票613,473.00  156,100.00    0.26
178006458平安估值优势混合C607,578.00  154,600.00    0.22
179006457平安估值优势混合A607,578.00  154,600.00    0.22
180512360平安MSCI中国A股国际ETF603,648.00  153,600.00    0.24
181510600申万菱信上证50ETF603,255.00  153,500.00    0.89
182004191招商沪深300指数C598,146.00  152,200.00    0.14
183004190招商沪深300指数A598,146.00  152,200.00    0.14
184005114平安沪深300指数量化增强C596,181.00  151,700.00    0.11
185005113平安沪深300指数量化增强A596,181.00  151,700.00    0.11
186004764中科沃土沃嘉混合C574,566.00  146,200.00    0.06
187004763中科沃土沃嘉混合A574,566.00  146,200.00    0.06
188005036银华信息科技量化股票发起式C561,231.51  142,807.00    1.79
189005035银华信息科技量化股票发起式A561,231.51  142,807.00    1.79
190001733泰达宏利量化股票552,951.00  140,700.00    0.31
191004936中航混改精选混合A545,877.00  138,900.00    0.24
192004937中航混改精选混合C545,877.00  138,900.00    0.24
193007276银河沪深300指数增强C540,375.00  137,500.00    0.20
194007275银河沪深300指数增强A540,375.00  137,500.00    0.20
195510190华安上证龙头ETF539,125.26  137,182.00    0.91
196005950鑫元行业轮动混合C534,087.00  135,900.00    0.27
197005949鑫元行业轮动混合A534,087.00  135,900.00    0.27
198006785东方量化多策略混合533,301.00  135,700.00    0.35
199001864中海魅力长三角混合523,476.00  133,200.00    2.00
200000273华润元大安鑫灵活配置混合A517,581.00  131,700.00    0.28
201007632华润元大安鑫灵活配置混合C517,581.00  131,700.00    0.28
202005636博时量化多策略股票C517,188.00  131,600.00    0.21
203005635博时量化多策略股票A517,188.00  131,600.00    0.21
204002926广发集源债券C510,900.00  130,000.00    0.25
205002925广发集源债券A510,900.00  130,000.00    0.25
206515820富国中证800ETF492,822.00  125,400.00    0.25
207000708华安安享混合489,678.00  124,600.00    0.14
208161811银华沪深300指数分级473,592.51  120,507.00    0.43
209370023上投摩根中证消费指数463,905.06  118,042.00    1.40
210512180建信MSCI中国A股国际通ETF463,347.00  117,900.00    0.26
211003184中证财通可持续发展100指数C461,775.00  117,500.00    0.22
212000042中证财通可持续发展100指数A461,775.00  117,500.00    0.22
213512280景顺长城MSCI中国A股国际通ETF460,596.00  117,200.00    0.27
214009059南方沪深300增强A450,771.00  114,700.00    0.15
215009060南方沪深300增强C450,771.00  114,700.00    0.15
216008238中泰沪深300指数增强A422,868.00  107,600.00    0.18
217008239中泰沪深300指数增强C422,868.00  107,600.00    0.18
218160806长盛同庆(LOF)418,434.96  106,472.00    0.27
219003125中科沃土沃鑫成长混合发起A414,347.76  105,432.00    0.18
220009747中科沃土沃鑫成长混合发起C414,347.76  105,432.00    0.18
221001028华安物联网主题股票412,257.00  104,900.00    0.09
222515670中银中证100ETF404,397.00  102,900.00    0.49
223515770上投摩根MSCI中国A股ETF399,288.00  101,600.00    0.25
224004083国联安鑫隆混合A393,000.00  100,000.00    0.13
225004084国联安鑫隆混合C393,000.00  100,000.00    0.13
226005082诺德量化蓝筹混合A385,140.00  98,000.00    0.27
227005083诺德量化蓝筹混合C385,140.00  98,000.00    0.27
228002174东方互联网嘉混合381,603.00  97,100.00    0.22
229004944鑫元鑫趋势混合A348,198.00  88,600.00    0.21
230010013易方达信息行业精选股票348,198.00  88,600.00    0.01
231004948鑫元鑫趋势混合C348,198.00  88,600.00    0.21
232006131华泰柏瑞沪深300ETF联接C344,661.00  87,700.00    0.01
233460300华泰柏瑞沪深300ETF联接A344,661.00  87,700.00    0.01
234660006农银汇理大盘蓝筹混合334,050.00  85,000.00    0.19
235005295诺德天富混合317,151.00  80,700.00    0.14
236005294诺德新宜混合291,213.00  74,100.00    0.06
237502020国金上证50指数增强(LOF)268,812.00  68,400.00    0.78
238005460银河嘉谊混合C263,703.00  67,100.00    0.04
239005459银河嘉谊混合A263,703.00  67,100.00    0.04
240007663平安安享灵活配置混合C261,738.00  66,600.00    0.03
241002282平安安享灵活配置混合A261,738.00  66,600.00    0.03
242519614银河君尚混合C260,952.00  66,400.00    0.03
243519613银河君尚混合A260,952.00  66,400.00    0.03
244519615银河君尚混合I260,952.00  66,400.00    0.03
245007339易方达沪深300ETF联接C255,450.00  65,000.00    0.00
246110020易方达沪深300ETF联接A255,450.00  65,000.00    0.00
247006034富国MSCI中国A股国际通指数增强248,376.00  63,200.00    0.12
248004891华润元大成长精选股票A242,874.00  61,800.00    0.14
249515810易方达中证800ETF242,874.00  61,800.00    0.24
250004892华润元大成长精选股票C242,874.00  61,800.00    0.14
251010224海富通中证100指数(LOF)C239,965.80  61,060.00    0.30
252162307海富通中证100指数(LOF)A239,965.80  61,060.00    0.30
253007760景顺长城沪港深红利成长低波指数C225,189.00  57,300.00    0.32
254007751景顺长城沪港深红利成长低波指数A225,189.00  57,300.00    0.32
255005280安信阿尔法定开混合A214,185.00  54,500.00    0.09
256009624安信阿尔法定开混合C214,185.00  54,500.00    0.09
257510680万家上证50ETF205,146.00  52,200.00    0.90
258002691前海开源恒泽混合C198,858.00  50,600.00    0.04
259002690前海开源恒泽混合A198,858.00  50,600.00    0.04
260004730建信量化事件驱动股票198,072.00  50,400.00    0.24
261740101长安沪深300非周期行业指数186,431.34  47,438.00    0.46
262166402浦银沪港深基本面100指数(LOF)182,745.00  46,500.00    1.01
263006022富国大盘价值量化精选混合181,566.00  46,200.00    0.05
264001648工银新价值灵活配置混合176,850.00  45,000.00    0.09
265000672工银绝对收益混合发起B175,985.40  44,780.00    0.02
266000667工银绝对收益混合发起A175,985.40  44,780.00    0.02
267005053银河量化价值混合174,099.00  44,300.00    1.44
268512150富时中国A50ETF167,811.00  42,700.00    0.22
269002804华泰柏瑞量化对冲混合165,846.00  42,200.00    0.42
270510120海富通上证非周期ETF160,182.87  40,759.00    0.92
271004453前海开源盈鑫混合A158,772.00  40,400.00    0.03
272004454前海开源盈鑫混合C158,772.00  40,400.00    0.03
273160925大成中华沪深港300指数(LOF)A154,449.00  39,300.00    0.21
274008973大成中华沪深港300指数(LOF)C154,449.00  39,300.00    0.21
275002003工银新机遇灵活配置混合A149,733.00  38,100.00    0.08
276002004工银新机遇灵活配置混合C149,733.00  38,100.00    0.08
277519620银河君荣混合C148,947.00  37,900.00    0.19
278519621银河君荣混合I148,947.00  37,900.00    0.19
279519619银河君荣混合A148,947.00  37,900.00    0.19
280163821中银沪深300等权重指数(LOF)148,554.00  37,800.00    0.30
281166110信达澳银量化先锋混合(LOF)C129,690.00  33,000.00    0.08
282166109信达澳银量化先锋混合(LOF)A129,690.00  33,000.00    0.08
283001589天弘中证800指数C121,044.00  30,800.00    0.24
284001588天弘中证800指数A121,044.00  30,800.00    0.24
285515610中银中证800ETF117,900.00  30,000.00    0.25
286159923大成中证100ETF117,471.63  29,891.00    0.49
287007827华润元大量化优选混合C116,721.00  29,700.00    0.08
288000646华润元大量化优选混合A116,721.00  29,700.00    0.08
289512320工银MSCI中国ETF114,363.00  29,100.00    0.27
290006048长城中证500指数增强A112,791.00  28,700.00    0.03
291007413长城中证500指数增强C112,791.00  28,700.00    0.03
292510270中银上证国企100ETF111,219.00  28,300.00    0.92
293004099前海开源沪港深景气行业精选混合110,826.00  28,200.00    0.31
294006942华泰柏瑞量化明选混合A110,040.00  28,000.00    0.28
295006943华泰柏瑞量化明选混合C110,040.00  28,000.00    0.28
296001791大成绝对收益混合发起A101,787.00  25,900.00    0.33
297001792大成绝对收益混合发起C101,787.00  25,900.00    0.33
298005443国金量化多策略混合88,425.00  22,500.00    0.21
299003302华夏鼎融债券C80,958.00  20,600.00    0.06
300003301华夏鼎融债券A80,958.00  20,600.00    0.06
301167601国金沪深300指数增强77,810.07  19,799.00    0.18
302000549华安大国新经济股票74,670.00  19,000.00    0.07
303164508国富中证100指数增强(LOF)70,347.00  17,900.00    0.24
304501086华宝MSCIESG指数(LOF)69,168.00  17,600.00    0.17
305002871华夏智胜价值成长股票A63,666.00  16,200.00    0.02
306002872华夏智胜价值成长股票C63,666.00  16,200.00    0.02
307007039前海联合沪深300指数C57,378.00  14,600.00    0.31
308003475前海联合沪深300指数A57,378.00  14,600.00    0.31
309270010广发沪深300ETF联接A50,697.00  12,900.00    0.00
310002987广发沪深300ETF联接C50,697.00  12,900.00    0.00
311004976华润元大景泰混合A43,623.00  11,100.00    0.02
312004977华润元大景泰混合C43,623.00  11,100.00    0.02
313510370兴业沪深300ETF41,265.00  10,500.00    0.33
314515830工银瑞信中证800ETF40,479.00  10,300.00    0.23
315002443前海开源沪港深龙头精选混合39,300.00  10,000.00    0.07
316008908添富中证国企一带一路ETF联接C33,012.00  8,400.00    0.02
317008907添富中证国企一带一路ETF联接A33,012.00  8,400.00    0.02
318512920新华MSCI中国A股国际ETF32,619.00  8,300.00    0.25
319003846汇安丰恒混合C31,833.00  8,100.00    0.02
320003845汇安丰恒混合A31,833.00  8,100.00    0.02
321006525前海开源MSCI中国A股指数C27,510.00  7,000.00    0.21
322006524前海开源MSCI中国A股指数A27,510.00  7,000.00    0.21
323008768创金合信上证超大盘量化股票A25,938.00  6,600.00    0.22
324008769创金合信上证超大盘量化股票C25,938.00  6,600.00    0.22
325002334汇丰晋信大盘波动股票A24,759.00  6,300.00    0.16
326005960博时量化价值股票A24,759.00  6,300.00    0.23
327002335汇丰晋信大盘波动股票C24,759.00  6,300.00    0.16
328005961博时量化价值股票C24,759.00  6,300.00    0.23
329005616东方量化成长灵活配置混合20,829.00  5,300.00    0.09
330165810东吴沪深300指数C19,650.00  5,000.00    0.26
331165806东吴沪深300指数A19,650.00  5,000.00    0.26
332002561东吴安鑫量化混合18,471.00  4,700.00    0.00
333006025诺安优化配置混合16,899.00  4,300.00    0.27
334006293华泰柏瑞MSCIETF联接C14,541.00  3,700.00    0.00
335006286华泰柏瑞MSCIETF联接A14,541.00  3,700.00    0.00
336005868平安MSCI中国A股国际ETF联接A14,148.00  3,600.00    0.01
337005869平安MSCI中国A股国际ETF联接C14,148.00  3,600.00    0.01
338001244华泰柏瑞量化智慧混合A14,148.00  3,600.00    0.00
339006104华泰柏瑞量化智慧混合C14,148.00  3,600.00    0.00
340005261银华稳健增利灵活配置混合发起式C12,953.28  3,296.00    0.04
341005260银华稳健增利灵活配置混合发起式A12,953.28  3,296.00    0.04
342004485泰达宏利业绩股票C12,183.00  3,100.00    0.09
343004484泰达宏利业绩股票A12,183.00  3,100.00    0.09
344007136广发中证100ETF联接C7,467.00  1,900.00    0.01
345007135广发中证100ETF联接A7,467.00  1,900.00    0.01
346501000国金鑫新灵活配置混合(LOF)5,895.00  1,500.00    0.41
347000411景顺长城优质成长股票5,502.00  1,400.00    0.01
348163805中银策略混合3,930.00  1,000.00    0.00
349005737博时上证50ETF联接C786.00  200.00    0.00
350001237博时上证50ETF联接A786.00  200.00    0.00