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持有 首旅酒店(600258)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(%)
1519704交银先进制造混合396,725,675.58  15,182,766.00    3.89
2001071华安媒体互联网混合258,426,980.37  9,890,049.00    4.71
3001881中欧新趋势混合(LOF)E182,754,599.24  7,218,738.00    1.59
4166001中欧新趋势混合(LOF)A182,754,599.24  7,218,738.00    1.59
5005787中欧新趋势混合(LOF)C182,754,599.24  7,218,738.00    1.59
6010555华安新兴消费混合C175,856,964.27  6,730,079.00    4.05
7010554华安新兴消费混合A175,856,964.27  6,730,079.00    4.05
8009402交银启明混合158,056,476.63  6,048,851.00    2.28
9006879华安智能生活混合157,424,444.19  6,024,663.00    4.93
10519772交银新生活力灵活配置混合156,008,982.09  5,970,493.00    2.03
11007726招商瑞文混合C154,841,960.38  6,390,506.00    0.54
12007725招商瑞文混合A154,841,960.38  6,390,506.00    0.54
13004237中欧新蓝筹混合C151,733,173.90  6,112,950.00    0.96
14001885中欧新蓝筹混合E151,733,173.90  6,112,950.00    0.96
15166002中欧新蓝筹混合A151,733,173.90  6,112,950.00    0.96
16001532华安文体健康混合142,703,873.52  5,461,304.00    1.64
17005680财通资管价值成长混合142,613,829.54  5,457,858.00    2.48
18000294华安生态优先混合132,587,069.16  5,074,132.00    5.63
19001890中欧精选定期开放混合E119,132,466.46  4,709,012.00    1.60
20001117中欧精选定期开放混合A119,132,466.46  4,709,012.00    1.60
21510500南方中证500ETF111,677,973.81  4,273,937.00    0.20
22519915富国消费主题混合97,245,836.13  3,770,461.00    2.09
23006179富国品质生活混合93,192,188.81  3,622,897.00    2.26
24519035富国天博创新主题混合91,305,975.32  3,600,084.00    2.91
25002340富国价值优势混合90,285,390.51  3,657,837.00    1.11
26720001财通价值动量混合87,288,702.15  3,340,555.00    3.01
27001985富国低碳新经济混合76,330,562.20  3,099,140.00    1.31
28008276财通资管价值发现混合71,849,922.30  2,749,710.00    2.51
29008792招商安华债券C71,531,765.94  2,889,278.00    0.25
30008791招商安华债券A71,531,765.94  2,889,278.00    0.25
31001445华安国企改革主题灵活配置混合70,370,389.44  2,693,088.00    3.96
32006529中欧匠心两年持有期混合A70,308,702.54  2,804,698.00    1.22
33006530中欧匠心两年持有期混合C70,308,702.54  2,804,698.00    1.22
34009687华夏磐利一年定开混合C65,105,234.64  2,686,968.00    3.42
35009686华夏磐利一年定开混合A65,105,234.64  2,686,968.00    3.42
36519002华安安信消费混合61,624,992.00  2,358,400.00    0.85
37008133华安优质生活混合60,803,203.50  2,326,950.00    5.25
38010409富国消费精选30股票50,177,726.43  1,920,311.00    2.83
39010094交银产业机遇混合48,426,258.66  1,853,282.00    2.10
40519773交银数据产业灵活配置混合46,260,552.00  1,770,400.00    1.92
41630002华商盛世成长混合42,620,042.01  1,631,077.00    1.78
42007460华安成长创新混合41,900,108.25  1,603,525.00    3.21
43010143交银启欣混合41,808,000.00  1,600,000.00    1.07
44008901富国内需增长混合40,472,620.00  1,554,000.00    2.27
45009424招商瑞信稳健配置混合C38,520,611.70  1,589,790.00    0.44
46009423招商瑞信稳健配置混合A38,520,611.70  1,589,790.00    0.44
47161005富国天惠成长混合(LOF)A36,964,800.00  1,440,000.00    0.09
48003494富国天惠成长混合(LOF)C36,964,800.00  1,440,000.00    0.09
49501092交银瑞思混合36,581,660.31  1,399,987.00    0.57
50009211中欧嘉和三年混合C35,325,624.62  1,390,994.00    1.59
51009210中欧嘉和三年混合A35,325,624.62  1,390,994.00    1.59
52004675富国新机遇灵活配置混合C35,164,315.71  1,388,077.00    1.51
53004674富国新机遇灵活配置混合A35,164,315.71  1,388,077.00    1.51
54001883中欧新动力混合(LOF)E34,762,435.44  1,362,928.00    1.26
55166009中欧新动力混合(LOF)A34,762,435.44  1,362,928.00    1.26
56004236中欧新动力混合(LOF)C34,762,435.44  1,362,928.00    1.26
57519994长信金利趋势混合33,969,836.16  1,300,032.00    1.62
58009950财通资管均衡价值一年持有期混合32,260,698.99  1,234,623.00    2.48
59008456招商瑞阳混合A31,919,571.20  1,297,440.00    0.55
60008457招商瑞阳混合C31,919,571.20  1,297,440.00    0.55
61000390华商优势行业混合29,681,067.00  1,135,900.00    1.66
62002574招商瑞庆混合A29,080,361.40  1,200,180.00    0.58
63007085招商瑞庆混合C29,080,361.40  1,200,180.00    0.58
64010678中欧均衡成长混合A27,565,014.62  1,093,994.00    1.16
65010679中欧均衡成长混合C27,565,014.62  1,093,994.00    1.16
66001480财通成长优选混合27,173,109.60  1,039,920.00    2.00
67009447财通资管科技创新一年定开混合27,057,928.56  1,035,512.00    1.54
68002593富国美丽中国混合25,928,293.93  1,010,061.00    0.32
69166301华商新趋势优选混合25,476,750.00  975,000.00    1.45
70161017富国中证500指数增强(LOF)23,705,438.26  933,262.00    0.29
71000513富国高端制造行业股票23,463,908.66  951,742.00    1.50
72100026富国天合稳健优选混合22,077,637.15  860,055.00    0.33
73009970财通内需增长12个月定开混合21,701,744.88  895,656.00    0.91
74009377招商瑞恒一年持有期混合A18,989,051.00  783,700.00    0.28
75009378招商瑞恒一年持有期混合C18,989,051.00  783,700.00    0.28
76008138富国龙头优势混合18,439,836.22  723,914.00    2.70
77004995广发品牌消费股票A18,372,003.00  703,100.00    5.21
78010245广发品牌消费股票C18,372,003.00  703,100.00    5.21
79630001华商领先企业混合17,883,372.00  684,400.00    1.53
80008984财通科技创新混合C17,245,800.00  660,000.00    3.06
81008983财通科技创新混合A17,245,800.00  660,000.00    3.06
82001118华宝事件驱动混合15,599,610.00  597,000.00    2.04
83002657招商安裕灵活配置混合A13,889,120.60  573,220.00    0.51
84002658招商安裕灵活配置混合C13,889,120.60  573,220.00    0.51
85004932招商丰拓灵活混合A13,779,099.60  561,520.00    0.64
86004933招商丰拓灵活混合C13,779,099.60  561,520.00    0.64
87519909华安安顺灵活配置混合13,679,055.00  523,500.00    1.03
88005421中欧嘉泽灵活配置混合13,114,798.13  514,931.00    1.69
89050008博时第三产业混合12,322,908.00  471,600.00    0.99
90512500华夏中证500ETF12,249,273.66  468,782.00    0.20
91009062财通智慧成长混合A12,090,351.00  462,700.00    3.07
92009063财通智慧成长混合C12,090,351.00  462,700.00    3.07
93166023中欧瑞丰灵活配置混合(LOF)A11,935,964.53  492,611.00    0.29
94004740中欧瑞丰灵活配置混合(LOF)C11,935,964.53  492,611.00    0.29
95006111泰康弘实3月定开混合10,971,987.00  419,900.00    0.29
96660001农银行业成长混合A10,823,046.00  414,200.00    0.54
97000612华宝生态中国混合10,375,700.40  397,080.00    2.83
98004206华商元亨混合9,317,958.00  356,600.00    1.15
99000585嘉实对冲套利定期混合8,160,399.00  312,300.00    0.57
100006873长信颐天平衡养老目标三年持有混合(FOF)C8,100,300.00  310,000.00    1.94
101006872长信颐天平衡养老目标三年持有混合(FOF)A8,100,300.00  310,000.00    1.94
102001581华安沪港深通精选灵活配置混合7,922,616.00  303,200.00    1.13
103700001平安行业先锋混合7,765,836.00  297,200.00    2.98
104159922嘉实中证500ETF7,503,490.80  287,160.00    0.20
105001457华商新常态混合7,253,688.00  277,600.00    1.59
106001959华商乐享互联混合7,039,422.00  269,400.00    2.02
107240002华宝宝康配置混合6,532,500.00  250,000.00    1.35
108005976长信稳进资产配置混合(FOF)6,532,500.00  250,000.00    1.90
109519767交银科技创新灵活配置混合6,532,500.00  250,000.00    1.98
110009209长信稳利一年持有期混合(FOF)6,532,500.00  250,000.00    1.94
111004604富国新活力灵活配置混合A6,510,528.31  268,697.00    0.76
112004605富国新活力灵活配置混合C6,510,528.31  268,697.00    0.76
113003799华安新泰利灵活配置混合A6,495,918.00  248,600.00    0.66
114003800华安新泰利灵活配置混合C6,495,918.00  248,600.00    0.66
115510510广发中证500ETF6,474,961.74  247,798.00    0.21
116163804中银收益混合A5,884,476.00  225,200.00    0.31
117960012中银收益混合H5,884,476.00  225,200.00    0.31
118162203泰达宏利稳定混合5,845,281.00  223,700.00    1.45
119003108光大保德信安祺债券C5,531,956.17  211,709.00    0.27
120003107光大保德信安祺债券A5,531,956.17  211,709.00    0.27
121003126长信易进混合A5,526,495.00  211,500.00    0.88
122003127长信易进混合C5,526,495.00  211,500.00    0.88
123100032富国中证红利指数增强A5,425,436.22  223,914.00    0.10
124008682富国中证红利指数增强C5,425,436.22  223,914.00    0.10
125100038富国沪深300增强5,425,436.22  223,914.00    0.09
126240001华宝宝康消费品混合5,226,000.00  200,000.00    0.38
127000590华安新活力混合5,226,000.00  200,000.00    0.54
128501186华夏3年封闭运作战略配售混合(LOF)5,141,312.67  196,759.00    0.41
129159820天弘中证500ETF4,826,211.00  184,700.00    0.20
130630008华商策略精选灵活配置混合4,698,174.00  179,800.00    0.64
131004143招商盛合灵活混合C4,585,815.00  175,500.00    0.62
132004142招商盛合灵活混合A4,585,815.00  175,500.00    0.62
133519991长信双利优选混合A4,285,320.00  164,000.00    2.85
134006396长信双利优选混合E4,285,320.00  164,000.00    2.85
135510150招商上证消费80ETF3,963,450.66  151,682.00    0.45
136009329华宝中证消费龙头指数(LOF)C3,843,723.00  147,100.00    0.52
137501090华宝中证消费龙头指数(LOF)A3,843,723.00  147,100.00    0.52
138002390招商安德灵活配置混合C3,797,785.97  156,739.00    0.31
139002389招商安德灵活配置混合A3,797,785.97  156,739.00    0.31
140660004农银策略价值混合3,598,101.00  137,700.00    0.53
141008356中加科丰价值精选混合3,592,875.00  137,500.00    0.28
142040002华安中国A股增强指数3,524,937.00  134,900.00    0.20
143168105九泰泰富定增混合3,395,907.06  129,962.00    1.99
144161036富国中证娱乐主题指数增强型(LOF)3,205,628.40  122,680.00    3.44
145010321中银大健康股票C3,161,730.00  121,000.00    0.80
146009414中银大健康股票A3,161,730.00  121,000.00    0.80
147002017招商瑞丰灵活配置混合发起式C3,146,750.10  129,870.00    0.19
148001427招商丰泽混合A3,146,750.10  129,870.00    0.21
149001446招商丰泽混合C3,146,750.10  129,870.00    0.21
150000314招商瑞丰灵活配置混合发起式A3,146,750.10  129,870.00    0.19
151009170湘财长兴灵活配置混合C3,135,600.00  120,000.00    2.07
152009169湘财长兴灵活配置混合A3,135,600.00  120,000.00    2.07
153510580易方达中证500ETF3,098,652.18  118,586.00    0.21
154002986泰康丰盈债券3,007,563.00  115,100.00    0.17
155007509华商润丰混合C2,748,876.00  105,200.00    0.87
156003598华商润丰混合A2,748,876.00  105,200.00    0.87
157003401工银可转债债券2,727,972.00  104,400.00    0.32
158510590平安中证500ETF2,612,581.92  99,984.00    0.20
159660003农银平衡双利混合2,516,319.00  96,300.00    0.53
160004775嘉实新添泽定期混合2,453,607.00  93,900.00    5.44
161002768华安安进灵活配置混合2,351,700.00  90,000.00    1.34
162217008招商安本增利债券2,349,908.97  93,839.00    0.12
163001665平安鑫安混合C2,349,087.00  89,900.00    1.83
164007049平安鑫安混合E2,349,087.00  89,900.00    1.83
165001664平安鑫安混合A2,349,087.00  89,900.00    1.83
166009334富国融享18个月定期开放混合2,158,338.00  82,600.00    0.14
167290012泰信行业精选混合A2,090,400.00  80,000.00    3.11
168002583泰信行业精选混合C2,090,400.00  80,000.00    3.11
169008848中融智选对冲3个月定开混合2,048,592.00  78,400.00    0.49
170000471富国城镇发展股票2,001,558.00  76,600.00    0.25
171006644弘毅远方消费升级混合1,985,880.00  76,000.00    2.76
172001799泰康新回报灵活配置混合C1,936,233.00  74,100.00    1.11
173001798泰康新回报灵活配置混合A1,936,233.00  74,100.00    1.11
174510210富国上证综指ETF1,918,464.60  73,420.00    0.42
175001050汇添富成长多因子量化策略股票1,917,942.00  73,400.00    0.17
176005946工银可转债优选债券C1,850,004.00  70,800.00    0.28
177005945工银可转债优选债券A1,850,004.00  70,800.00    0.28
178002820招商丰美混合C1,844,629.90  76,130.00    0.29
179002819招商丰美混合A1,844,629.90  76,130.00    0.29
180002777招商安荣混合C1,844,629.90  76,130.00    0.24
181002776招商安荣混合A1,844,629.90  76,130.00    0.24
182000433安信鑫发优选混合1,834,326.00  70,200.00    1.01
183003626平安鑫利混合A1,782,066.00  68,200.00    2.86
184006433平安鑫利混合C1,782,066.00  68,200.00    2.86
185000478建信中证500指数增强A1,740,258.00  66,600.00    0.03
186005633建信中证500指数增强C1,740,258.00  66,600.00    0.03
187003485金鹰鑫益混合C1,586,091.00  60,700.00    0.27
188007233金鹰鑫益混合E1,586,091.00  60,700.00    0.27
189003484金鹰鑫益混合A1,586,091.00  60,700.00    0.27
190008119鹏华金享混合1,567,800.00  60,000.00    0.19
191000867华宝品质生活股票1,567,486.44  59,988.00    1.47
192002906南方中证500增强股票A1,546,896.00  59,200.00    0.21
193002907南方中证500增强股票C1,546,896.00  59,200.00    0.21
194002331泰康安泰回报混合1,541,670.00  59,000.00    0.24
195004144上投摩根安丰回报混合A1,533,831.00  58,700.00    0.30
196004145上投摩根安丰回报混合C1,533,831.00  58,700.00    0.30
197080001长盛成长价值混合1,429,311.00  54,700.00    0.52
198008757九泰聚鑫混合A1,306,500.00  50,000.00    0.31
199008758九泰聚鑫混合C1,306,500.00  50,000.00    0.31
200159968博时中证500ETF1,293,435.00  49,500.00    0.21
201070013嘉实研究精选混合A1,251,627.00  47,900.00    0.07
202163822中银主题策略混合1,238,562.00  47,400.00    0.17
203004189华商消费行业股票1,196,754.00  45,800.00    3.21
204512510华泰柏瑞中证500ETF1,152,333.00  44,100.00    0.21
205006938鹏华中证500指数(LOF)C1,134,042.00  43,400.00    0.21
206160616鹏华中证500指数(LOF)A1,134,042.00  43,400.00    0.21
207515800添富中证800ETF1,053,039.00  40,300.00    0.05
208001330鹏华弘实混合C1,045,200.00  40,000.00    0.15
209001329鹏华弘实混合A1,045,200.00  40,000.00    0.15
210001454鹏华弘鑫混合C1,045,200.00  40,000.00    0.18
211001453鹏华弘鑫混合A1,045,200.00  40,000.00    0.18
212001337鹏华弘益混合C1,045,200.00  40,000.00    0.15
213001336鹏华弘益混合A1,045,200.00  40,000.00    0.15
214008058鹏华鑫享稳健混合A1,045,200.00  40,000.00    0.18
215003828鹏华兴惠定期开放混合1,045,200.00  40,000.00    0.16
216008178同泰慧盈混合A1,045,200.00  40,000.00    0.52
217008179同泰慧盈混合C1,045,200.00  40,000.00    0.52
218008059鹏华鑫享稳健混合C1,045,200.00  40,000.00    0.18
219159936广发中证全指可选消费ETF968,586.84  37,068.00    0.43
220159982鹏华中证500ETF810,317.43  31,011.00    0.21
221000057中银消费主题混合806,005.98  30,846.00    1.01
222501036汇添富中证500指数(LOF)A796,965.00  30,500.00    0.20
223501037汇添富中证500指数(LOF)C796,965.00  30,500.00    0.20
224510530工银瑞信中证500ETF794,352.00  30,400.00    0.22
225002425金鹰元禧混合C783,900.00  30,000.00    0.10
226210006金鹰元禧混合A783,900.00  30,000.00    0.10
227010157汇安中证500增强A687,219.00  26,300.00    0.34
228010158汇安中证500增强C687,219.00  26,300.00    0.34
229501002长信价值优选混合676,767.00  25,900.00    1.30
230000978景顺长城量化精选股票653,250.00  25,000.00    0.08
231510560国寿安保中证500ETF617,190.60  23,620.00    0.22
232510190华安上证龙头ETF603,603.00  23,100.00    1.02
233570006诺德中小盘混合600,990.00  23,000.00    2.51
234008978银华长丰混合发起式587,925.00  22,500.00    0.20
235001028华安物联网主题股票572,247.00  21,900.00    0.13
236510290南方上证380ETF553,119.84  21,168.00    0.35
237008475招商民安增益债券A551,343.00  21,100.00    0.19
238008476招商民安增益债券C551,343.00  21,100.00    0.19
239165511信诚中证500指数538,278.00  20,600.00    0.19
240001448华商双翼平衡混合530,439.00  20,300.00    1.07
241400007东方策略成长混合522,600.00  20,000.00    0.24
242008094同泰慧选混合C522,600.00  20,000.00    1.08
243008093同泰慧选混合A522,600.00  20,000.00    1.08
244010154中加中证500指数增强C515,649.42  19,734.00    0.38
245010153中加中证500指数增强A515,649.42  19,734.00    0.38
246004916嘉实新添丰定期混合501,696.00  19,200.00    1.19
247008538兴银研究精选股票C493,857.00  18,900.00    0.54
248008537兴银研究精选股票A493,857.00  18,900.00    0.54
249010556汇添富沪深300指数增强C475,566.00  18,200.00    0.12
250005530汇添富沪深300指数增强A475,566.00  18,200.00    0.12
251006729万家中证500指数增强发起式A465,114.00  17,800.00    0.45
252006730万家中证500指数增强发起式C465,114.00  17,800.00    0.45
253000270建信灵活配置混合431,145.00  16,500.00    0.17
254519030海富通稳固收益债券412,854.00  15,800.00    0.01
255003186鹏华兴安定期开放混合391,950.00  15,000.00    0.22
256002027中加心享混合A391,950.00  15,000.00    0.04
257002533中加心享混合C391,950.00  15,000.00    0.04
258004885长信先优债券365,820.00  14,000.00    0.16
259009449泰康申润一年持有期混合C352,755.00  13,500.00    0.25
260009448泰康申润一年持有期混合A352,755.00  13,500.00    0.25
261000082嘉实研究阿尔法股票350,142.00  13,400.00    0.05
262004353嘉实新添华定期混合334,777.56  12,812.00    0.50
263005434鹏华睿投混合331,851.00  12,700.00    0.08
264162216泰达宏利500指数增强(LOF)279,591.00  10,700.00    0.05
265002729华富益鑫灵活配置混合C274,365.00  10,500.00    0.04
266002728华富益鑫灵活配置混合A274,365.00  10,500.00    0.04
267210007金鹰技术领先混合A261,300.00  10,000.00    0.03
268001614东方区域发展混合261,300.00  10,000.00    2.75
269002196金鹰技术领先混合C261,300.00  10,000.00    0.03
270003182华富弘鑫灵活配置混合A248,235.00  9,500.00    0.05
271003183华富弘鑫灵活配置混合C248,235.00  9,500.00    0.05
272004687添富熙和混合A232,557.00  8,900.00    0.14
273004688添富熙和混合C232,557.00  8,900.00    0.14
274001420南方大数据300指数A229,944.00  8,800.00    0.09
275001426南方大数据300指数C229,944.00  8,800.00    0.09
276004348南方中证500ETF联接(LOF)C228,742.02  8,754.00    0.00
277160119南方中证500ETF联接(LOF)A228,742.02  8,754.00    0.00
278005193北信瑞丰鼎利债券C216,879.00  8,300.00    0.06
279004564北信瑞丰鼎利债券A216,879.00  8,300.00    0.06
280000962天弘中证500ETF联接A206,427.00  7,900.00    0.01
281005919天弘中证500ETF联接C206,427.00  7,900.00    0.01
282008779嘉实中证500指数增强C195,975.00  7,500.00    0.19
283008778嘉实中证500指数增强A195,975.00  7,500.00    0.19
284510440中证500沪市ETF190,749.00  7,300.00    0.41
285001905华安安益灵活配置混合156,780.00  6,000.00    0.45
286159935景顺长城中证500ETF151,554.00  5,800.00    0.20
287515190中银证券中证500ETF143,715.00  5,500.00    0.22
288008135华宸未来价值先锋混合130,650.00  5,000.00    0.53
289515530泰康中证500ETF128,037.00  4,900.00    0.20
290660011农银汇理中证500指数125,424.00  4,800.00    0.20
291159999永赢中证500ETF122,811.00  4,700.00    0.21
292005850财通量化价值优选混合120,198.00  4,600.00    0.06
293001351诺安中证500指数增强A114,972.00  4,400.00    0.21
294010355诺安中证500指数增强C114,972.00  4,400.00    0.21
295007505华夏中证AH经济蓝筹股票指数A109,746.00  4,200.00    0.08
296000549华安大国新经济股票109,746.00  4,200.00    0.10
297007506华夏中证AH经济蓝筹股票指数C109,746.00  4,200.00    0.08
298006536恒生前海恒锦裕利混合C104,520.00  4,000.00    0.64
299006535恒生前海恒锦裕利混合A104,520.00  4,000.00    0.64
300515820富国中证800ETF99,294.00  3,800.00    0.05
301004193招商中证500指数C88,842.00  3,400.00    0.08
302004192招商中证500指数A88,842.00  3,400.00    0.08
303001474兴银丰盈灵活配置混合86,229.00  3,300.00    0.93
304006611人保中证500指数84,138.60  3,220.00    0.19
305515590前海开源中证500等权ETF75,777.00  2,900.00    0.18
306003343鹏华弘惠混合A73,164.00  2,800.00    0.01
307003344鹏华弘惠混合C73,164.00  2,800.00    0.01
308002731华富华鑫灵活配置混合C72,981.09  2,793.00    0.14
309002730华富华鑫灵活配置混合A72,981.09  2,793.00    0.14
310008112中泰中证500指数增强A65,325.00  2,500.00    0.10
311008113中泰中证500指数增强C65,325.00  2,500.00    0.10
312515550中融中证500ETF57,486.00  2,200.00    0.20
313162711广发中证500ETF联接(LOF)A52,260.00  2,000.00    0.00
314002453九泰久稳灵活配置混合A52,260.00  2,000.00    0.47
315002454九泰久稳灵活配置混合C52,260.00  2,000.00    0.47
316002903广发中证500ETF联接(LOF)C52,260.00  2,000.00    0.00
317510220华泰柏瑞中小盘ETF47,034.00  1,800.00    0.16
318510550方正富邦中证500ETF44,421.00  1,700.00    0.21
319515810易方达中证800ETF41,808.00  1,600.00    0.04
320008353泰达宏利消费混合A26,130.00  1,000.00    0.04
321008354泰达宏利消费混合C26,130.00  1,000.00    0.04
322008239中泰沪深300指数增强C26,130.00  1,000.00    0.01
323008238中泰沪深300指数增强A26,130.00  1,000.00    0.01
324005261银华稳健增利灵活配置混合发起式C24,980.28  956.00    0.07
325005260银华稳健增利灵活配置混合发起式A24,980.28  956.00    0.07
326001589天弘中证800指数C23,517.00  900.00    0.05
327515610中银中证800ETF23,517.00  900.00    0.05
328001588天弘中证800指数A23,517.00  900.00    0.05
329202025南方上证380ETF联接A21,949.20  840.00    0.02
330007571南方上证380ETF联接C21,949.20  840.00    0.02
331510570兴业中证500ETF20,904.00  800.00    0.18
332002977广发可选消费联接C18,291.00  700.00    0.01
333001133广发可选消费联接A18,291.00  700.00    0.01
334009854中加优势企业混合C10,452.00  400.00    0.01
335009853中加优势企业混合A10,452.00  400.00    0.01
336570005诺德成长优势混合9,040.98  346.00    0.00
337006087华泰柏瑞中证500ETF联接C7,839.00  300.00    0.00
338001214华泰柏瑞中证500ETF联接A7,839.00  300.00    0.00
339515830工银瑞信中证800ETF7,839.00  300.00    0.05
340010066方正富邦中证500指数增强A5,226.00  200.00    0.26
341010067方正富邦中证500指数增强C5,226.00  200.00    0.26
342571002诺德灵活配置混合2,613.00  100.00    0.00
343040005华安宏利混合2,613.00  100.00    0.00