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持有 圆通速递(600233)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(%)
1008286易方达研究精选股票183,264,104.95  11,342,755.00    1.33
2510500南方中证500ETF168,674,498.40  10,112,380.00    0.31
3005875易方达中盘成长混合145,320,374.21  9,017,137.00    1.29
4160505博时主题行业混合(LOF)119,218,632.00  7,147,400.00    1.32
5163804中银收益混合A117,715,797.36  7,057,302.00    6.13
6960012中银收益混合H117,715,797.36  7,057,302.00    6.13
7000762汇添富绝对收益定开混合A103,701,228.00  6,217,100.00    0.39
8008140汇添富绝对收益定开混合C103,701,228.00  6,217,100.00    0.39
9163807中银优选混合79,115,875.44  4,743,158.00    3.63
10519002华安安信消费混合78,504,420.00  4,706,500.00    1.08
11006159博时荣享回报混合C78,237,540.00  4,690,500.00    2.98
12006158博时荣享回报混合A78,237,540.00  4,690,500.00    2.98
13005207南方高端装备混合C77,031,875.09  4,719,846.00    3.57
14202027南方高端装备混合A77,031,875.09  4,719,846.00    3.57
15110018易方达增强回报债券B71,712,953.21  4,629,629.00    0.31
16110017易方达增强回报债券A71,712,953.21  4,629,629.00    0.31
17000652博时裕隆混合66,706,656.00  3,999,200.00    2.81
18110015易方达行业领先混合59,775,679.98  3,685,302.00    2.72
19006590南方新优享灵活配置混合C47,383,055.97  2,993,153.00    0.79
20000527南方新优享灵活配置混合A47,383,055.97  2,993,153.00    0.79
21163822中银主题策略混合42,737,496.00  2,562,200.00    5.76
22006593博道中证500增强A39,152,964.00  2,347,300.00    0.96
23006594博道中证500增强C39,152,964.00  2,347,300.00    0.96
24070027嘉实周期优选混合36,527,669.87  2,243,263.00    4.13
25003299嘉实物流产业股票C34,148,964.00  2,047,300.00    7.29
26003298嘉实物流产业股票A34,148,964.00  2,047,300.00    7.29
27163402兴全趋势投资混合(LOF)33,360,000.00  2,000,000.00    0.11
28009591博时研究精选持有期混合A30,737,904.00  1,842,800.00    3.59
29009592博时研究精选持有期混合C30,737,904.00  1,842,800.00    3.59
30001053南方创新经济混合30,301,369.38  1,918,257.00    0.82
31001236博时丝路主题股票A28,711,284.00  1,721,300.00    2.33
32002556博时丝路主题股票C28,711,284.00  1,721,300.00    2.33
33960011中银增长混合H26,459,484.00  1,586,300.00    1.08
34163803中银增长混合A26,459,484.00  1,586,300.00    1.08
35010455博时产业精选混合A24,757,223.28  1,484,246.00    3.07
36010456博时产业精选混合C24,757,223.28  1,484,246.00    3.07
37519019大成景阳领先混合24,577,012.56  1,473,442.00    2.38
38005878博时产业新动力混合C22,121,016.00  1,326,200.00    3.35
39000936博时产业新动力混合A22,121,016.00  1,326,200.00    3.35
40009970财通内需增长12个月定开混合22,065,520.49  1,424,501.00    0.93
41007491南方信息创新混合C22,065,520.49  1,424,501.00    0.78
42007490南方信息创新混合A22,065,520.49  1,424,501.00    0.78
43000751嘉实新兴产业股票21,660,898.20  1,298,615.00    0.20
44009740博时研究臻选持有期混合A21,658,629.72  1,298,479.00    2.28
45009741博时研究臻选持有期混合C21,658,629.72  1,298,479.00    2.28
46000020景顺长城品质投资混合20,517,100.56  1,230,042.00    1.24
47512500华夏中证500ETF19,148,640.00  1,148,000.00    0.32
48009345中银顺兴回报一年持有期混合A18,913,452.00  1,133,900.00    1.05
49009346中银顺兴回报一年持有期混合C18,913,452.00  1,133,900.00    1.05
50010187嘉实核心成长混合C18,504,792.00  1,109,400.00    0.20
51010186嘉实核心成长混合A18,504,792.00  1,109,400.00    0.20
52001035中银恒利半年定期开放债券17,167,056.00  1,029,200.00    0.51
53020026国泰成长优选混合16,581,537.96  994,097.00    1.90
54009857博时价值臻选持有期混合A16,549,144.24  1,068,376.00    1.19
55009858博时价值臻选持有期混合C16,549,144.24  1,068,376.00    1.19
56009795嘉实远见精选两年持有期混合16,404,546.48  983,486.00    0.20
57008854南方内需增长两年股票A16,249,656.00  974,200.00    0.24
58008855南方内需增长两年股票C16,249,656.00  974,200.00    0.24
59001036嘉实企业变革股票14,292,451.50  887,350.00    2.85
60009930南方创新驱动混合C14,001,192.00  839,400.00    0.25
61009929南方创新驱动混合A14,001,192.00  839,400.00    0.25
62519996长信银利精选混合13,344,000.00  800,000.00    2.02
63009205兴银丰运稳益回报混合A13,182,204.00  790,300.00    1.75
64009206兴银丰运稳益回报混合C13,182,204.00  790,300.00    1.75
65002142博时外延增长主题混合13,135,500.00  787,500.00    4.42
66005305长信合利混合A12,957,024.00  776,800.00    2.27
67005306长信合利混合C12,957,024.00  776,800.00    2.27
68009704南方景气驱动混合A12,216,432.00  732,400.00    0.31
69009705南方景气驱动混合C12,216,432.00  732,400.00    0.31
70159922嘉实中证500ETF11,737,716.00  703,700.00    0.32
71010062南方行业精选一年混合A11,568,831.00  693,575.00    0.28
72010063南方行业精选一年混合C11,568,831.00  693,575.00    0.28
73002851南方品质优选灵活配置混合11,494,188.00  689,100.00    0.76
74000595嘉实泰和混合11,198,952.00  671,400.00    0.20
75630011华商主题精选混合10,532,686.08  631,456.00    2.37
76006111泰康弘实3月定开混合10,396,644.00  623,300.00    0.27
77001476中银智能制造股票10,018,008.00  600,600.00    0.51
78510510广发中证500ETF9,931,272.00  595,400.00    0.32
79519993长信增利动态混合9,207,360.00  552,000.00    2.08
80519193万家消费成长股票8,797,032.00  527,400.00    1.60
81008265南方ESG股票C8,781,401.66  551,870.00    0.78
82008264南方ESG股票A8,781,401.66  551,870.00    0.78
83005742南方成安优选混合8,753,979.74  550,226.00    0.78
84010329博时荣华混合C8,696,952.00  521,400.00    1.41
85010328博时荣华混合A8,696,952.00  521,400.00    1.41
86010194博时睿祥15个月定开混合A8,673,600.00  520,000.00    3.11
87010195博时睿祥15个月定开混合C8,673,600.00  520,000.00    3.11
88005274中银景福回报混合8,586,864.00  514,800.00    0.70
89006912长城久泰沪深300指数C8,400,048.00  503,600.00    0.60
90200002长城久泰沪深300指数A8,400,048.00  503,600.00    0.60
91570001诺德价值优势混合7,977,760.44  478,283.00    0.15
92009688万家鑫动力月月购一年滚动持有混合7,936,344.00  475,800.00    1.55
93002536中银鑫利混合C7,912,992.00  474,400.00    0.76
94002535中银鑫利混合A7,912,992.00  474,400.00    0.76
95570008诺德周期策略混合7,605,446.16  455,962.00    0.56
96163823中银稳健策略混合7,514,340.00  450,500.00    1.98
97007318中银民丰回报混合7,447,620.00  446,500.00    0.97
98090016大成消费主题混合7,415,928.00  444,600.00    1.64
99159820天弘中证500ETF7,147,380.00  428,500.00    0.30
100009611兴全汇享一年持有混合A7,020,612.00  420,900.00    0.35
101009612兴全汇享一年持有混合C7,020,612.00  420,900.00    0.35
102009137嘉实瑞和两年持有期混合6,780,420.00  406,500.00    0.20
103070002嘉实增长混合6,678,672.00  400,400.00    0.20
104009126嘉实基础产业优选股票A6,663,446.50  409,650.00    3.97
105009127嘉实基础产业优选股票C6,663,446.50  409,650.00    3.97
106005970国泰消费优选股票6,656,037.24  399,043.00    5.78
107004357南方智慧精选灵活配置混合6,619,651.50  427,350.00    1.04
108006243中银双息回报混合6,406,788.00  384,100.00    1.57
109007294长信利信混合E6,346,740.00  380,500.00    1.86
110007293长信利信混合C6,346,740.00  380,500.00    1.86
111519949长信利信混合A6,346,740.00  380,500.00    1.86
112007995华夏中证500指数增强C6,298,368.00  377,600.00    0.20
113007994华夏中证500指数增强A6,298,368.00  377,600.00    0.20
114010321中银大健康股票C6,059,844.00  363,300.00    1.53
115009414中银大健康股票A6,059,844.00  363,300.00    1.53
116006862招商和悦稳健养老一年持有期混合(FOF)C6,039,828.00  362,100.00    0.15
117006861招商和悦稳健养老一年持有期混合(FOF)A6,039,828.00  362,100.00    0.15
118481008工银大盘蓝筹混合6,038,160.00  362,000.00    1.38
119006952中银景元回报混合5,699,556.00  341,700.00    1.21
120001651工银新蓝筹股票5,661,192.00  339,400.00    1.38
121001127中银宏观策略混合5,644,512.00  338,400.00    1.13
122005811南方瑞祥一年混合C5,516,376.25  356,125.00    1.18
123005810南方瑞祥一年混合A5,516,376.25  356,125.00    1.18
124481013工银消费服务混合5,295,900.00  317,500.00    1.42
125001677中银战略新兴产业股票5,109,084.00  306,300.00    1.08
126005400万家潜力价值混合A5,090,736.00  305,200.00    1.59
127005401万家潜力价值混合C5,090,736.00  305,200.00    1.59
128008773中银景泰回报混合5,030,688.00  301,600.00    0.93
129002510申万菱信中证500指数增强A4,668,732.00  279,900.00    0.76
130007795申万菱信中证500指数增强C4,668,732.00  279,900.00    0.76
131005114平安沪深300指数量化增强C4,632,036.00  277,700.00    0.83
132005113平安沪深300指数量化增强A4,632,036.00  277,700.00    0.83
133510580易方达中证500ETF4,598,676.00  275,700.00    0.31
134002653泰康沪港深精选混合4,503,600.00  270,000.00    0.40
135008665嘉实鑫和一年持有期混合C4,430,808.48  265,636.00    0.21
136008664嘉实鑫和一年持有期混合A4,430,808.48  265,636.00    0.21
137161910万家新机遇价值驱动混合A4,243,392.00  254,400.00    1.68
138006085万家新机遇价值驱动混合C4,243,392.00  254,400.00    1.68
139005317万家瑞舜灵活配置混合A4,176,672.00  250,400.00    0.43
140005318万家瑞舜灵活配置混合C4,176,672.00  250,400.00    0.43
141510590平安中证500ETF4,098,276.00  245,700.00    0.32
142001183南方利淘混合A3,771,348.00  226,100.00    0.24
143001636万家瑞益混合C3,771,348.00  226,100.00    0.43
144001504南方利淘混合C3,771,348.00  226,100.00    0.24
145001635万家瑞益混合A3,771,348.00  226,100.00    0.43
146233009大摩多因子策略混合3,681,276.00  220,700.00    0.45
147004505博时新兴消费主题混合3,634,572.00  217,900.00    0.58
148070013嘉实研究精选混合A3,546,168.00  212,600.00    0.19
149519969长信新利灵活配置混合3,239,256.00  194,200.00    1.89
150001488万家瑞丰混合A3,190,884.00  191,300.00    0.46
151001489万家瑞丰混合C3,190,884.00  191,300.00    0.46
152519933长信利发债券3,182,260.44  190,783.00    0.79
153001513易方达信息产业混合3,132,504.00  187,800.00    0.08
154004731万家瑞尧灵活配置混合A3,049,104.00  182,800.00    0.42
155004732万家瑞尧灵活配置混合C3,049,104.00  182,800.00    0.42
156167508安信价值发现两年定开混合(LOF)3,002,400.00  180,000.00    0.52
157004609长信乐信混合C2,647,116.00  158,700.00    2.32
158004608长信乐信混合A2,647,116.00  158,700.00    2.32
159001334南方利鑫混合A2,508,672.00  150,400.00    0.24
160001503南方利鑫混合C2,508,672.00  150,400.00    0.24
161002615中银颐利混合C2,502,000.00  150,000.00    0.47
162002614中银颐利混合A2,502,000.00  150,000.00    0.47
163002220南方瑞利混合2,368,560.00  142,000.00    0.24
164007832博道伍佰智航股票C2,300,172.00  137,900.00    0.20
165007831博道伍佰智航股票A2,300,172.00  137,900.00    0.20
166002288中银稳进策略混合2,270,148.00  136,100.00    2.64
167001580南方利安灵活配置混合C2,206,550.50  142,450.00    0.18
168001570南方利安灵活配置混合A2,206,550.50  142,450.00    0.18
169000082嘉实研究阿尔法股票1,974,912.00  118,400.00    0.26
170001799泰康新回报灵活配置混合C1,933,212.00  115,900.00    1.10
171001798泰康新回报灵活配置混合A1,933,212.00  115,900.00    1.10
172159968博时中证500ETF1,898,184.00  113,800.00    0.31
173010445南方誉尚一年持有期混合C1,769,748.00  106,100.00    0.23
174010444南方誉尚一年持有期混合A1,769,748.00  106,100.00    0.23
175001692南方国策动力股票1,763,076.00  105,700.00    0.84
176000844南方绝对收益混合1,760,467.25  110,625.00    0.63
177004571万家家瑞债券A1,754,736.00  105,200.00    0.57
178004572万家家瑞债券C1,754,736.00  105,200.00    0.57
179512510华泰柏瑞中证500ETF1,721,376.00  103,200.00    0.31
180160616鹏华中证500指数(LOF)A1,693,020.00  101,500.00    0.31
181006938鹏华中证500指数(LOF)C1,693,020.00  101,500.00    0.31
182007152诺德策略精选混合1,668,000.00  100,000.00    2.96
183006441中信建投中证500指数增强C1,582,932.00  94,900.00    0.22
184006440中信建投中证500指数增强A1,582,932.00  94,900.00    0.22
185003628兴银收益增强债券1,581,264.00  94,800.00    1.37
186515800添富中证800ETF1,559,580.00  93,500.00    0.07
187510210富国上证综指ETF1,531,224.00  91,800.00    0.33
188007470博道叁佰智航股票A1,439,484.00  86,300.00    0.12
189007471博道叁佰智航股票C1,439,484.00  86,300.00    0.12
190006230鹏华研究驱动混合1,407,792.00  84,400.00    1.67
191002331泰康安泰回报混合1,337,736.00  80,200.00    0.20
192501037汇添富中证500指数(LOF)C1,222,644.00  73,300.00    0.30
193501036汇添富中证500指数(LOF)A1,222,644.00  73,300.00    0.30
194159982鹏华中证500ETF1,197,624.00  71,800.00    0.31
195000057中银消费主题混合1,177,374.48  70,586.00    1.47
196510530工银瑞信中证500ETF1,175,940.00  70,500.00    0.32
197008537兴银研究精选股票A1,169,268.00  70,100.00    1.29
198008538兴银研究精选股票C1,169,268.00  70,100.00    1.29
199001536南方君选混合1,155,924.00  69,300.00    0.25
200001505南方利众混合C1,103,275.25  71,225.00    0.15
201001566南方利达灵活配置混合A1,103,275.25  71,225.00    0.13
202001567南方利达灵活配置混合C1,103,275.25  71,225.00    0.13
203001335南方利众混合A1,103,275.25  71,225.00    0.15
204000327南方新蓝筹混合1,103,275.25  71,225.00    0.49
205005059南方安福混合A1,103,275.25  71,225.00    0.13
206007569南方安福混合C1,103,275.25  71,225.00    0.13
207000326南方中小盘成长股票1,103,275.25  71,225.00    0.37
208001181南方改革机遇混合1,040,832.00  62,400.00    0.26
209007127博道远航混合C1,015,812.00  60,900.00    0.10
210007126博道远航混合A1,015,812.00  60,900.00    0.10
211515160招商MSCI中国A股国际通ETF982,452.00  58,900.00    0.13
212470007汇添富上证综合指数955,764.00  57,300.00    0.12
213009352南方誉丰18个月混合C935,748.00  56,100.00    0.17
214009351南方誉丰18个月混合A935,748.00  56,100.00    0.17
215510760国泰上证综合ETF932,412.00  55,900.00    0.42
216510560国寿安保中证500ETF912,396.00  54,700.00    0.32
217510290南方上证380ETF864,024.00  51,800.00    0.54
218165511信诚中证500指数840,672.00  50,400.00    0.30
219006160博道启航混合A807,312.00  48,400.00    0.16
220006161博道启航混合C807,312.00  48,400.00    0.16
221004393安信合作创新混合783,960.00  47,000.00    1.21
222512520华泰柏瑞MSCI中国A股国际通ETF778,956.00  46,700.00    0.12
223512090易方达MSCI中国A股国际通ETF707,232.00  42,400.00    0.12
224512160MSCI中国A股国际通ETF705,564.00  42,300.00    0.13
225010125兴银景气优选混合C693,888.00  41,600.00    0.52
226010124兴银景气优选混合A693,888.00  41,600.00    0.52
227001421南方量化成长股票667,200.00  40,000.00    0.34
228004427交银增利增强债券A617,160.00  37,000.00    0.05
229004428交银增利增强债券C617,160.00  37,000.00    0.05
230000120中银美丽中国混合615,492.00  36,900.00    1.07
231008318博道久航混合A595,476.00  35,700.00    0.16
232202213南方核心竞争混合595,476.00  35,700.00    0.24
233008319博道久航混合C595,476.00  35,700.00    0.16
234010199长信添利安心收益混合A562,116.00  33,700.00    1.52
235010200长信添利安心收益混合C562,116.00  33,700.00    1.52
236005545中银改革红利灵活配置混合552,108.00  33,100.00    1.10
237070017嘉实量化阿尔法混合551,676.35  35,615.00    0.28
238001291大摩量化多策略股票550,440.00  33,000.00    0.23
239512990华夏MSCI中国A股国际通ETF500,400.00  30,000.00    0.12
240000591中银健康生活混合460,368.00  27,600.00    1.15
241002385博时沪深300指数C388,644.00  23,300.00    0.01
242050002博时沪深300指数A388,644.00  23,300.00    0.01
243960022博时沪深300指数R388,644.00  23,300.00    0.01
244515780浦银安盛MSCI中国A股ETF385,308.00  23,100.00    0.11
245007678泰达宏利品牌升级混合A381,972.00  22,900.00    0.89
246007679泰达宏利品牌升级混合C381,972.00  22,900.00    0.89
247004806长信先机两年定开混合330,264.00  19,800.00    2.05
248008778嘉实中证500指数增强A323,592.00  19,400.00    0.32
249008779嘉实中证500指数增强C323,592.00  19,400.00    0.32
250020011国泰沪深300指数A303,175.68  18,176.00    0.02
251005867国泰沪深300指数C303,175.68  18,176.00    0.02
252000962天弘中证500ETF联接A293,568.00  17,600.00    0.01
253005919天弘中证500ETF联接C293,568.00  17,600.00    0.01
254512360平安MSCI中国A股国际ETF286,896.00  17,200.00    0.12
255510440中证500沪市ETF281,892.00  16,900.00    0.61
256007939华夏网购精选混合C270,216.00  16,200.00    0.10
257002837华夏网购精选混合A270,216.00  16,200.00    0.10
258007316交银可转债债券A255,204.00  15,300.00    0.18
259007317交银可转债债券C255,204.00  15,300.00    0.18
260009337平安中证500指数增强C245,196.00  14,700.00    0.75
261009336平安中证500指数增强A245,196.00  14,700.00    0.75
262159935景顺长城中证500ETF238,524.00  14,300.00    0.32
263519190万家双利债券236,856.00  14,200.00    0.45
264512380银华MSCI中国A股ETF223,044.96  13,372.00    0.10
265512280景顺长城MSCI中国A股国际通ETF215,172.00  12,900.00    0.12
266515190中银证券中证500ETF213,504.00  12,800.00    0.32
267515530泰康中证500ETF200,160.00  12,000.00    0.31
268512180建信MSCI中国A股国际通ETF196,824.00  11,800.00    0.11
269660011农银汇理中证500指数195,156.00  11,700.00    0.31
270010355诺安中证500指数增强C171,804.00  10,300.00    0.31
271001351诺安中证500指数增强A171,804.00  10,300.00    0.31
272159999永赢中证500ETF168,468.00  10,100.00    0.29
273004937中航混改精选混合C163,464.00  9,800.00    0.07
274004936中航混改精选混合A163,464.00  9,800.00    0.07
275000414嘉实绝对收益策略定期混合163,464.00  9,800.00    0.01
276004948鑫元鑫趋势混合C163,464.00  9,800.00    0.10
277004944鑫元鑫趋势混合A163,464.00  9,800.00    0.10
278515770上投摩根MSCI中国A股ETF163,464.00  9,800.00    0.10
279006611人保中证500指数151,788.00  9,100.00    0.35
280515820富国中证800ETF151,788.00  9,100.00    0.08
281007632华润元大安鑫灵活配置混合C150,120.00  9,000.00    0.08
282000273华润元大安鑫灵活配置混合A150,120.00  9,000.00    0.08
283009060南方沪深300增强C145,116.00  8,700.00    0.05
284009059南方沪深300增强A145,116.00  8,700.00    0.05
285160806长盛同庆(LOF)145,116.00  8,700.00    0.09
286001741广发百发大数据精选混合A136,776.00  8,200.00    0.24
287001742广发百发大数据精选混合E136,776.00  8,200.00    0.24
288001557天弘中证500指数增强C128,436.00  7,700.00    0.00
289001556天弘中证500指数增强A128,436.00  7,700.00    0.00
290001474兴银丰盈灵活配置混合123,432.00  7,400.00    1.33
291002035安信平稳增长混合发起C116,760.00  7,000.00    1.44
292750005安信平稳增长混合发起A116,760.00  7,000.00    1.44
293519117浦银安盛基本面400指数101,748.00  6,100.00    0.39
294162907泰信基本面400指数分级94,742.40  5,680.00    0.38
295515550中融中证500ETF88,404.00  5,300.00    0.30
296162711广发中证500ETF联接(LOF)A75,060.00  4,500.00    0.00
297002903广发中证500ETF联接(LOF)C75,060.00  4,500.00    0.00
298510220华泰柏瑞中小盘ETF75,060.00  4,500.00    0.26
299003958安信量化沪深300增强C73,392.00  4,400.00    0.02
300003957安信量化沪深300增强A73,392.00  4,400.00    0.02
301515590前海开源中证500等权ETF71,724.00  4,300.00    0.17
302007506华夏中证AH经济蓝筹股票指数C70,056.00  4,200.00    0.05
303007505华夏中证AH经济蓝筹股票指数A70,056.00  4,200.00    0.05
304673090西部利得个股精选股票70,056.00  4,200.00    0.03
305004892华润元大成长精选股票C68,388.00  4,100.00    0.04
306004891华润元大成长精选股票A68,388.00  4,100.00    0.04
307510550方正富邦中证500ETF66,720.00  4,000.00    0.32
308002174东方互联网嘉混合66,720.00  4,000.00    0.04
309515810易方达中证800ETF65,052.00  3,900.00    0.06
310005280安信阿尔法定开混合A63,384.00  3,800.00    0.03
311009624安信阿尔法定开混合C63,384.00  3,800.00    0.03
312008124中邮中证500指数增强C58,380.00  3,500.00    0.18
313590007中邮中证500指数增强A58,380.00  3,500.00    0.18
314512320工银MSCI中国ETF53,376.00  3,200.00    0.13
315005502华泰紫金智能量化股票发起51,708.00  3,100.00    0.12
316519062海富通阿尔法对冲混合A45,036.00  2,700.00    0.00
317008795海富通阿尔法对冲混合C45,036.00  2,700.00    0.00
318002871华夏智胜价值成长股票A43,368.00  2,600.00    0.01
319002872华夏智胜价值成长股票C43,368.00  2,600.00    0.01
320007660招商和悦均衡养老三年持有期混合(FOF)41,700.00  2,500.00    0.09
321005295诺德天富混合38,364.00  2,300.00    0.02
322008113中泰中证500指数增强C38,364.00  2,300.00    0.06
323001588天弘中证800指数A38,364.00  2,300.00    0.08
324008112中泰中证500指数增强A38,364.00  2,300.00    0.06
325001589天弘中证800指数C38,364.00  2,300.00    0.08
326510570兴业中证500ETF33,360.00  2,000.00    0.29
327515610中银中证800ETF33,360.00  2,000.00    0.07
328202025南方上证380ETF联接A33,360.00  2,000.00    0.02
329007571南方上证380ETF联接C33,360.00  2,000.00    0.02
330501086华宝MSCIESG指数(LOF)30,024.00  1,800.00    0.08
331003845汇安丰恒混合A23,352.00  1,400.00    0.01
332003846汇安丰恒混合C23,352.00  1,400.00    0.01
333006524前海开源MSCI中国A股指数A16,680.00  1,000.00    0.13
334006525前海开源MSCI中国A股指数C16,680.00  1,000.00    0.13
335512920新华MSCI中国A股国际ETF15,012.00  900.00    0.11
336515830工银瑞信中证800ETF13,344.00  800.00    0.08
337006087华泰柏瑞中证500ETF联接C11,676.00  700.00    0.00
338001214华泰柏瑞中证500ETF联接A11,676.00  700.00    0.00
339160119南方中证500ETF联接(LOF)A10,008.00  600.00    0.00
340004348南方中证500ETF联接(LOF)C10,008.00  600.00    0.00
341005868平安MSCI中国A股国际ETF联接A6,672.00  400.00    0.00
342005869平安MSCI中国A股国际ETF联接C6,672.00  400.00    0.00
343167601国金沪深300指数增强5,004.00  300.00    0.01
344040002华安中国A股增强指数1,668.00  100.00    0.00
345010487中银顺盈回报一年持有期混合1,668.00  100.00    0.00
346001455景顺长城中证500ETF联接1,668.00  100.00    0.00
347001577嘉实低价策略股票1,668.00  100.00    0.00