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持有 海螺水泥(600585)的基金
  报告期：2022-12-31
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50ETF562,878,122.14  20,558,003.00    0.97
2006567中泰星元灵活配置混合508,631,195.96  18,576,742.00    5.78
3001316安信稳健增值混合A496,674,240.44  18,140,038.00    2.55
4001338安信稳健增值混合C496,674,240.44  18,140,038.00    2.55
5009101安信稳健增利混合C379,487,374.98  13,860,021.00    2.24
6009100安信稳健增利混合A379,487,374.98  13,860,021.00    2.24
7510300华泰柏瑞沪深300ETF271,735,027.78  9,924,581.00    0.35
8008008易方达稳健收益债券C258,703,845.34  9,448,643.00    0.53
9110008易方达稳健收益债券B258,703,845.34  9,448,643.00    0.53
10110007易方达稳健收益债券A258,703,845.34  9,448,643.00    0.53
11510880华泰柏瑞上证红利ETF236,022,609.28  8,620,256.00    1.66
12004857广发中证全指建筑材料指数C170,548,651.00  6,228,950.00    13.77
13004856广发中证全指建筑材料指数A170,548,651.00  6,228,950.00    13.77
14006624中泰玉衡价值优选混合157,380,951.88  5,748,026.00    5.78
15501022银华鑫盛灵活配置混合(LOF)148,703,654.90  5,431,105.00    3.23
16010190嘉实价值发现三个月定期混合143,756,910.30  5,250,435.00    3.69
17510180华安上证180ETF114,661,909.24  4,187,798.00    0.59
18161834银华鑫锐灵活配置混合(LOF)102,436,657.10  3,741,295.00    3.20
19510330华夏沪深300ETF87,296,557.54  3,188,333.00    0.35
20007549中泰开阳价值优选混合80,640,287.88  2,945,226.00    4.54
21008810安信民稳增长混合C74,175,103.24  2,709,098.00    4.75
22008809安信民稳增长混合A74,175,103.24  2,709,098.00    4.75
23159919嘉实沪深300ETF73,406,875.20  2,681,040.00    0.35
24163402兴全趋势投资混合(LOF)68,447,262.00  2,499,900.00    0.33
25510310易方达沪深300发起式ETF58,431,055.64  2,134,078.00    0.35
26009849安信稳健聚申一年持有混合50,699,546.00  1,851,700.00    3.76
27217008招商安本增利债券43,180,998.00  1,577,100.00    0.66
28002350华安安华灵活配置混合42,236,388.00  1,542,600.00    1.42
29001532华安文体健康混合41,770,928.00  1,525,600.00    0.88
30270025广发行业领先混合A41,395,822.00  1,511,900.00    3.78
31960001广发行业领先混合H41,395,822.00  1,511,900.00    3.78
32000311景顺长城沪深300指数增强41,091,904.00  1,500,800.00    0.88
33001667南方转型混合41,070,000.00  1,500,000.00    0.87
34002624广发优企精选混合A38,696,154.00  1,413,300.00    2.93
35010021广发优企精选混合C38,696,154.00  1,413,300.00    2.93
36001711安信新趋势混合C34,163,614.04  1,247,758.00    0.82
37001710安信新趋势混合A34,163,614.04  1,247,758.00    0.82
38000054鹏华双债增利债券32,856,000.00  1,200,000.00    0.48
39161026富国中证国有企业改革指数分级30,049,659.52  1,097,504.00    1.15
40270008广发核心精选混合30,041,336.00  1,097,200.00    3.82
41006879华安智能生活混合28,565,554.00  1,043,300.00    0.71
42519671银河沪深300价值指数27,985,837.26  1,022,127.00    1.09
43001694华安沪港深外延增长灵活配置混合27,043,226.00  987,700.00    0.71
44001549天弘上证50指数C26,647,721.90  973,255.00    0.93
45001548天弘上证50指数A26,647,721.90  973,255.00    0.93
46007801大成中证红利指数C25,991,834.00  949,300.00    0.89
47090010大成中证红利指数A25,991,834.00  949,300.00    0.89
48009823鹏华招华一年持有期混合C25,446,972.00  929,400.00    0.22
49009822鹏华招华一年持有期混合A25,446,972.00  929,400.00    0.22
50050002博时沪深300指数A24,688,546.00  901,700.00    0.43
51960022博时沪深300指数R24,688,546.00  901,700.00    0.43
52002385博时沪深300指数C24,688,546.00  901,700.00    0.43
53008682富国中证红利指数增强C24,651,692.52  900,354.00    0.38
54100032富国中证红利指数增强A24,651,692.52  900,354.00    0.38
55515330天弘沪深300ETF24,171,064.00  882,800.00    0.35
56501059西部利得国企红利指数增强(LOF)A22,043,638.00  805,100.00    1.97
57009439西部利得国企红利指数增强(LOF)C22,043,638.00  805,100.00    1.97
58000109富国稳健增强债券C21,904,000.00  800,000.00    0.13
59000107富国稳健增强债券A21,904,000.00  800,000.00    0.13
60001345富国新收益灵活配置混合A21,556,274.00  787,300.00    0.95
61001347富国新收益灵活配置混合C21,556,274.00  787,300.00    0.95
62001583安信新常态股票20,624,395.70  753,265.00    2.81
63166105信达澳银鑫安债券(LOF)19,283,734.00  704,300.00    0.56
64530011建信内生动力混合17,504,034.00  639,300.00    1.97
65007460华安成长创新混合16,652,516.00  608,200.00    0.99
66007800申万菱信沪深300价值指数C16,173,530.28  590,706.00    0.96
67310398申万菱信沪深300价值指数A16,173,530.28  590,706.00    0.96
68100038富国沪深300增强15,026,144.00  548,800.00    0.21
69515180易方达中证红利ETF14,922,401.18  545,011.00    0.95
70163407兴全沪深300指数(LOF)A14,535,302.74  530,873.00    0.30
71007230兴全沪深300指数(LOF)C14,535,302.74  530,873.00    0.30
72160716嘉实基本面50指数(LOF)A14,507,375.14  529,853.00    1.16
73160725嘉实基本面50指数(LOF)C14,507,375.14  529,853.00    1.16
74007752中银招利债券A14,374,500.00  525,000.00    0.24
75007753中银招利债券C14,374,500.00  525,000.00    0.24
76000436易方达裕惠定开混合发起式14,095,497.80  514,810.00    0.34
77004357南方智慧精选灵活配置混合13,591,021.30  496,385.00    2.90
78001071华安媒体互联网混合13,306,680.00  486,000.00    0.25
79515380泰康沪深300ETF12,684,031.42  463,259.00    0.35
80001179德邦大健康灵活配置混合12,644,084.00  461,800.00    2.95
81005852中银添利债券发起C12,195,052.00  445,400.00    0.12
82007100中银添利债券发起E12,195,052.00  445,400.00    0.12
83380009中银添利债券发起A12,195,052.00  445,400.00    0.12
84001136易方达裕如混合12,105,300.36  442,122.00    0.49
85510100易方达上证50ETF11,928,535.08  435,666.00    0.97
86010349诺安低碳经济股票C10,470,112.00  382,400.00    0.42
87001208诺安低碳经济股票A10,470,112.00  382,400.00    0.42
88001825建信中国制造2025股票10,404,400.00  380,000.00    2.09
89004788富荣沪深300指数增强A10,073,102.00  367,900.00    0.47
90004789富荣沪深300指数增强C10,073,102.00  367,900.00    0.47
91005561创金合信中证红利低波动指数A10,007,390.00  365,500.00    1.67
92005562创金合信中证红利低波动指数C10,007,390.00  365,500.00    1.67
93515080招商中证红利ETF9,684,497.66  353,707.00    0.95
94240022华宝资源优选混合9,583,000.00  350,000.00    0.48
95206008鹏华丰盛稳固收益债券9,525,502.00  347,900.00    0.29
96510350工银瑞信沪深300ETF9,079,235.38  331,601.00    0.35
97501029华宝标普中国A股红利机会指数(LOF)A8,947,784.00  326,800.00    0.82
98005125华宝标普中国A股红利机会指数(LOF)C8,947,784.00  326,800.00    0.82
99167508安信价值发现两年定开混合(LOF)8,816,360.00  322,000.00    2.63
100005379添富价值创造定开混合8,214,000.00  300,000.00    0.11
101160638鹏华一带一路分级7,773,182.00  283,900.00    2.66
102005443国金量化多策略混合7,770,444.00  283,800.00    1.41
103003637安信永鑫增强债券A7,704,732.00  281,400.00    0.25
104003638安信永鑫增强债券C7,704,732.00  281,400.00    0.25
105006921南方智诚混合7,545,928.00  275,600.00    1.70
106007570方正富邦红利精选混合C7,392,600.00  270,000.00    3.20
107730002方正富邦红利精选混合A7,392,600.00  270,000.00    3.20
108515660国联安沪深300ETF7,351,530.00  268,500.00    0.35
109005811南方瑞祥一年混合C7,348,792.00  268,400.00    2.35
110005810南方瑞祥一年混合A7,348,792.00  268,400.00    2.35
111510160中证南方小康产业指数ETF7,264,680.64  265,328.00    2.90
112010386华安汇嘉精选混合C6,927,140.00  253,000.00    0.27
113010385华安汇嘉精选混合A6,927,140.00  253,000.00    0.27
114008477安信价值驱动三年持有混合6,658,816.00  243,200.00    2.68
115005274中银景福回报混合6,653,340.00  243,000.00    0.76
116008115天弘中证红利低波动100指数C6,494,536.00  237,200.00    1.40
117008114天弘中证红利低波动100指数A6,494,536.00  237,200.00    1.40
118010435富国双债增强债券A6,297,400.00  230,000.00    0.14
119010436富国双债增强债券C6,297,400.00  230,000.00    0.14
120510800建信上证50ETF5,952,412.00  217,400.00    0.97
121159925南方沪深300ETF5,841,605.14  213,353.00    0.35
122008840德邦大消费混合A5,793,608.00  211,600.00    2.46
123008841德邦大消费混合C5,793,608.00  211,600.00    2.46
124515450南方标普中国A股大盘红利低波50ETF5,707,114.58  208,441.00    2.89
125003346安信新成长混合C5,582,782.00  203,900.00    1.14
126003345安信新成长混合A5,582,782.00  203,900.00    1.14
127001803易方达瑞财混合E5,570,680.04  203,458.00    0.48
128001802易方达瑞财混合I5,570,680.04  203,458.00    0.48
129161601融通新蓝筹混合5,476,000.00  200,000.00    0.49
130510710博时上证50ETF5,416,612.78  197,831.00    0.95
131481009工银沪深300指数A5,373,270.24  196,248.00    0.33
132006937工银沪深300指数C5,373,270.24  196,248.00    0.33
133000176嘉实沪深300指数研究增强5,341,838.00  195,100.00    0.25
134510360广发沪深300ETF5,325,218.34  194,493.00    0.35
135510210富国上证综指ETF5,293,950.38  193,351.00    0.49
136008530汇安信利债券C4,928,400.00  180,000.00    0.74
137008529汇安信利债券A4,928,400.00  180,000.00    0.74
138673101西部利得沪深300指数增强C4,755,906.00  173,700.00    0.69
139673100西部利得沪深300指数增强A4,755,906.00  173,700.00    0.69
140217027招商央视财经50指数A4,728,526.00  172,700.00    0.69
141004410招商央视财经50指数C4,728,526.00  172,700.00    0.69
142515800添富中证800ETF4,720,312.00  172,400.00    0.25
143160615鹏华沪深300指数(LOF)A4,521,286.78  165,131.00    0.33
144006939鹏华沪深300指数(LOF)C4,521,286.78  165,131.00    0.33
145000747广发逆向策略混合4,509,486.00  164,700.00    3.91
146004716信诚量化阿尔法股票4,471,154.00  163,300.00    0.77
147512890华泰柏瑞中证红利低波动ETF4,427,346.00  161,700.00    1.71
148000313华安沪深300增强C4,372,586.00  159,700.00    0.31
149000312华安沪深300增强A4,372,586.00  159,700.00    0.31
150002310创金合信沪深300增强A4,312,350.00  157,500.00    1.12
151002315创金合信沪深300增强C4,312,350.00  157,500.00    1.12
152007096大成沪深300指数C4,155,407.84  151,768.00    0.33
153519300大成沪深300指数A4,155,407.84  151,768.00    0.33
154002515招商丰益混合C4,107,000.00  150,000.00    1.85
155002514招商丰益混合A4,107,000.00  150,000.00    1.85
156519180万家180指数4,061,959.90  148,355.00    0.57
157006167德邦乐享生活混合A4,054,978.00  148,100.00    2.57
158006168德邦乐享生活混合C4,054,978.00  148,100.00    2.57
159005867国泰沪深300指数C3,966,540.60  144,870.00    0.36
160020011国泰沪深300指数A3,966,540.60  144,870.00    0.36
161512650添富中证长三角ETF3,961,886.00  144,700.00    0.88
162001164中欧琪和灵活配置混合A3,950,934.00  144,300.00    0.18
163001165中欧琪和灵活配置混合C3,950,934.00  144,300.00    0.18
164510380国寿安保沪深300ETF3,837,416.52  140,154.00    0.35
165009102鹏扬红利优选混合A3,751,060.00  137,000.00    2.03
166009103鹏扬红利优选混合C3,751,060.00  137,000.00    2.03
167004453前海开源盈鑫混合A3,594,994.00  131,300.00    0.83
168004454前海开源盈鑫混合C3,594,994.00  131,300.00    0.83
169003028安信新优选混合A3,559,400.00  130,000.00    0.97
170003029安信新优选混合C3,559,400.00  130,000.00    0.97
171007884易方达恒盛3个月定开混合发起式3,504,640.00  128,000.00    0.26
172002691前海开源恒泽混合C3,488,212.00  127,400.00    0.95
173002690前海开源恒泽混合A3,488,212.00  127,400.00    0.95
174009296南方誉慧一年混合A3,477,260.00  127,000.00    0.40
175009297南方誉慧一年混合C3,477,260.00  127,000.00    0.40
176002581招商丰凯混合A3,302,028.00  120,600.00    1.25
177002582招商丰凯混合C3,302,028.00  120,600.00    1.25
178004737富国新优享灵活配置混合A3,276,674.12  119,674.00    0.73
179004747富国新优享灵活配置混合C3,276,674.12  119,674.00    0.73
180003641长盛盛丰混合A2,992,634.00  109,300.00    1.26
181003642长盛盛丰混合C2,992,634.00  109,300.00    1.26
182003169长盛盛辉混合A2,910,494.00  106,300.00    1.49
183003170长盛盛辉混合C2,910,494.00  106,300.00    1.49
184007318中银民丰回报混合2,852,996.00  104,200.00    0.81
185515100景顺长城中证红利低波动100ETF2,847,520.00  104,000.00    1.45
186163808中银中证100指数增强2,788,433.96  101,842.00    0.57
187502048易方达上证50指数分级2,755,495.82  100,639.00    0.93
188000195工银成长收益混合A2,738,000.00  100,000.00    1.54
189000196工银成长收益混合B2,738,000.00  100,000.00    1.54
190004750广发鑫和混合A2,738,000.00  100,000.00    0.92
191004751广发鑫和混合C2,738,000.00  100,000.00    0.92
192005212汇安稳裕债券2,738,000.00  100,000.00    1.28
193519619银河君荣混合A2,719,792.30  99,335.00    3.95
194519621银河君荣混合I2,719,792.30  99,335.00    3.95
195519620银河君荣混合C2,719,792.30  99,335.00    3.95
196515890博时红利ETF2,718,834.00  99,300.00    0.94
197487016工银灵活配置混合A2,699,668.00  98,600.00    1.02
198001428工银灵活配置混合B2,699,668.00  98,600.00    1.02
199009073德邦惠利混合A2,688,716.00  98,200.00    1.87
200009074德邦惠利混合C2,688,716.00  98,200.00    1.87
201510390平安沪深300ETF2,671,986.82  97,589.00    0.36
202002778前海联合新思路混合A2,661,336.00  97,200.00    1.01
203002779前海联合新思路混合C2,661,336.00  97,200.00    1.01
204510760国泰上证综合ETF2,598,362.00  94,900.00    0.80
205001746易方达瑞富混合E2,502,532.00  91,400.00    0.35
206001745易方达瑞富混合I2,502,532.00  91,400.00    0.35
207008244上银鑫卓混合2,494,318.00  91,100.00    0.79
208515160招商MSCI中国A股国际通ETF2,491,580.00  91,000.00    0.30
209167503安信一带一路分级2,488,842.00  90,900.00    2.65
210006109富荣价值精选混合A2,464,200.00  90,000.00    3.40
211006110富荣价值精选混合C2,464,200.00  90,000.00    3.40
212003333泰信智选成长混合2,417,654.00  88,300.00    0.77
213560003益民创新优势混合2,371,108.00  86,600.00    0.49
214165312建信央视财经50指数分级2,351,942.00  85,900.00    0.66
215000843富国新回报灵活配置混合C2,346,466.00  85,700.00    0.74
216000841富国新回报灵活配置混合A2,346,466.00  85,700.00    0.74
217000172华泰柏瑞量化增强混合A2,300,960.44  84,038.00    0.13
218010234华泰柏瑞量化增强混合C2,300,960.44  84,038.00    0.13
219960041华泰柏瑞量化增强混合H2,300,960.44  84,038.00    0.13
220217023招商信用增强债券A2,299,920.00  84,000.00    0.67
221007951招商信用增强债券C2,299,920.00  84,000.00    0.67
222008476招商民安增益债券C2,297,182.00  83,900.00    0.55
223008475招商民安增益债券A2,297,182.00  83,900.00    0.55
224512910广发中证100ETF2,297,182.00  83,900.00    0.61
225001343易方达新享混合C2,256,112.00  82,400.00    0.30
226001342易方达新享混合A2,256,112.00  82,400.00    0.30
227001249易方达新利混合2,245,160.00  82,000.00    0.25
228003839易方达瑞通混合A2,236,946.00  81,700.00    0.60
229003840易方达瑞通混合C2,236,946.00  81,700.00    0.60
230470007汇添富上证综合指数2,236,425.78  81,681.00    0.28
231001818易方达瑞兴混合E2,223,256.00  81,200.00    0.28
232001817易方达瑞兴混合I2,223,256.00  81,200.00    0.28
233001836易方达瑞祥混合E2,223,256.00  81,200.00    0.32
234001835易方达瑞祥混合I2,223,256.00  81,200.00    0.32
235003883易方达瑞弘混合C2,220,518.00  81,100.00    0.58
236003882易方达瑞弘混合A2,220,518.00  81,100.00    0.58
237001285易方达新鑫混合I2,220,518.00  81,100.00    0.26
238001286易方达新鑫混合E2,220,518.00  81,100.00    0.26
239007658东方红中证竞争力指数C2,212,304.00  80,800.00    0.35
240007657东方红中证竞争力指数A2,212,304.00  80,800.00    0.35
241510850工银瑞信上证50ETF2,208,854.12  80,674.00    0.96
242008564银河臻优稳健配置混合C2,190,400.00  80,000.00    0.49
243008563银河臻优稳健配置混合A2,190,400.00  80,000.00    0.49
244001157国联安睿祺灵活配置混合2,190,400.00  80,000.00    0.29
245001149汇丰晋信恒生龙头指数C2,182,186.00  79,700.00    0.85
246540012汇丰晋信恒生龙头指数A2,182,186.00  79,700.00    0.85
247001433易方达瑞景混合2,165,758.00  79,100.00    0.22
248001806易方达瑞智混合I2,163,020.00  79,000.00    0.28
249001807易方达瑞智混合E2,163,020.00  79,000.00    0.28
250006600人保沪深300指数2,080,250.26  75,977.00    0.33
251000916前海开源股息率100强股票2,071,899.36  75,672.00    0.90
252519030海富通稳固收益债券2,061,714.00  75,300.00    0.06
253004176博时鑫泰混合C2,053,500.00  75,000.00    0.80
254004175博时鑫泰混合A2,053,500.00  75,000.00    0.80
255510010治理ETF2,037,072.00  74,400.00    0.92
256450008国富沪深300指数增强1,979,574.00  72,300.00    0.41
257400013东方成长收益灵活配置混合A1,979,574.00  72,300.00    0.86
258007687东方成长收益灵活配置混合C1,979,574.00  72,300.00    0.86
259009590东方盛世灵活配置混合C1,924,814.00  70,300.00    0.63
260002497东方盛世灵活配置混合A1,924,814.00  70,300.00    0.63
261002901财通资管积极收益债券A1,916,600.00  70,000.00    0.11
262002902财通资管积极收益债券C1,916,600.00  70,000.00    0.11
263006162财通资管积极收益债券E1,916,600.00  70,000.00    0.11
264009133汇安嘉利一年封闭混合A1,916,600.00  70,000.00    1.04
265009134汇安嘉利一年封闭混合C1,916,600.00  70,000.00    1.04
266162213泰达宏利沪深300指数增强A1,839,936.00  67,200.00    0.33
267003548泰达宏利沪深300指数增强C1,839,936.00  67,200.00    0.33
268009766安信平稳双利3个月持有混合A1,835,500.44  67,038.00    1.90
269009767安信平稳双利3个月持有混合C1,835,500.44  67,038.00    1.90
270005178华夏睿磐泰利混合C1,831,722.00  66,900.00    0.06
271005177华夏睿磐泰利混合A1,831,722.00  66,900.00    0.06
272010351诺安中证100指数C1,788,078.28  65,306.00    0.68
273320010诺安中证100指数A1,788,078.28  65,306.00    0.68
274008836富国量化对冲策略三个月持有期混合C1,774,224.00  64,800.00    0.19
275008835富国量化对冲策略三个月持有期混合A1,774,224.00  64,800.00    0.19
276007538永赢沪深300指数A1,749,582.00  63,900.00    0.33
277007539永赢沪深300指数C1,749,582.00  63,900.00    0.33
278160323华夏磐泰混合(LOF)1,730,416.00  63,200.00    0.21
279007672建信中证红利潜力指数C1,724,940.00  63,000.00    3.20
280007671建信中证红利潜力指数A1,724,940.00  63,000.00    3.20
281410008华富中证100指数1,709,744.10  62,445.00    0.59
282004008中融鑫思路混合A1,700,298.00  62,100.00    0.99
283004009中融鑫思路混合C1,700,298.00  62,100.00    0.99
284007393上银未来生活灵活配置混合1,692,084.00  61,800.00    2.05
285002535中银鑫利混合A1,653,752.00  60,400.00    0.79
286002536中银鑫利混合C1,653,752.00  60,400.00    0.79
287006547红塔红土盛弘混合型发起式A1,642,800.00  60,000.00    1.46
288006548红塔红土盛弘混合型发起式C1,642,800.00  60,000.00    1.46
289008736南方高股息股票A1,642,800.00  60,000.00    1.90
290008737南方高股息股票C1,642,800.00  60,000.00    1.90
291510030价值ETF1,632,258.70  59,615.00    1.49
292008241东财上证50指数C1,618,158.00  59,100.00    0.93
293008240东财上证50指数A1,618,158.00  59,100.00    0.93
294008773中银景泰回报混合1,593,516.00  58,200.00    0.80
295006195国金量化多因子股票1,593,516.00  58,200.00    0.07
296163823中银稳健策略混合1,585,302.00  57,900.00    0.79
297001596信诚新泽混合A1,579,826.00  57,700.00    0.52
298002177信诚新泽混合B1,579,826.00  57,700.00    0.52
299004154信诚新悦混合B1,579,826.00  57,700.00    0.51
300004153信诚新悦混合A1,579,826.00  57,700.00    0.51
301001719工银国家战略股票1,566,136.00  57,200.00    0.23
302007580宝盈中证100指数增强C1,560,660.00  57,000.00    0.58
303213010宝盈中证100指数增强A1,560,660.00  57,000.00    0.58
304512750嘉实基本面50ETF1,538,756.00  56,200.00    1.22
305001416嘉实事件驱动股票1,527,804.00  55,800.00    0.16
306002561东吴安鑫量化混合1,519,590.00  55,500.00    0.58
307004393安信合作创新混合1,478,520.00  54,000.00    2.99
308519100长盛中证100指数1,471,510.72  53,744.00    0.59
309660008农银汇理沪深300指数A1,467,321.58  53,591.00    0.33
310005152农银汇理沪深300指数C1,467,321.58  53,591.00    0.33
311512520华泰柏瑞MSCI中国A股国际通ETF1,448,018.68  52,886.00    0.28
312515570山西证券中证红利潜力ETF1,440,188.00  52,600.00    3.26
313001566南方利达灵活配置混合A1,421,022.00  51,900.00    0.40
314001567南方利达灵活配置混合C1,421,022.00  51,900.00    0.40
315002602易方达丰惠混合1,401,856.00  51,200.00    0.16
316003380信诚至选混合C1,390,904.00  50,800.00    0.20
317003379信诚至选混合A1,390,904.00  50,800.00    0.20
318003176德邦景颐债券A1,369,000.00  50,000.00    0.78
319003177德邦景颐债券C1,369,000.00  50,000.00    0.78
320005956易方达鑫转添利混合C1,366,262.00  49,900.00    0.28
321005955易方达鑫转添利混合A1,366,262.00  49,900.00    0.28
322165309建信沪深300指数(LOF)1,357,336.12  49,574.00    0.33
323009690易方达瑞锦混合发起式C1,352,572.00  49,400.00    0.22
324009689易方达瑞锦混合发起式A1,352,572.00  49,400.00    0.22
325003432信诚至瑞混合A1,338,882.00  48,900.00    0.19
326003433信诚至瑞混合C1,338,882.00  48,900.00    0.19
327004881中银量化价值混合A1,333,406.00  48,700.00    0.71
328010311中银量化价值混合C1,333,406.00  48,700.00    0.71
329512090易方达MSCI中国A股国际通ETF1,322,454.00  48,300.00    0.28
330002503中银腾利混合C1,311,502.00  47,900.00    0.20
331002502中银腾利混合A1,311,502.00  47,900.00    0.20
332519116浦银安盛沪深300指数增强1,256,742.00  45,900.00    0.29
333001580南方利安灵活配置混合C1,251,266.00  45,700.00    0.20
334001570南方利安灵活配置混合A1,251,266.00  45,700.00    0.20
335003579中金沪深300指数C1,248,528.00  45,600.00    0.56
336003015中金沪深300指数A1,248,528.00  45,600.00    0.56
337512160MSCI中国A股国际通ETF1,243,052.00  45,400.00    0.29
338515500海富通中证长三角领先ETF1,240,314.00  45,300.00    4.61
339229002泰达宏利逆向策略混合1,221,148.00  44,600.00    0.80
340000656前海开源沪深300指数1,203,241.48  43,946.00    0.33
341005110汇安多策略混合C1,201,982.00  43,900.00    0.38
342005109汇安多策略混合A1,201,982.00  43,900.00    0.38
343008238中泰沪深300指数增强A1,191,030.00  43,500.00    0.44
344008239中泰沪深300指数增强C1,191,030.00  43,500.00    0.44
345003476南方安颐混合1,185,554.00  43,300.00    0.40
346004249安信中国制造混合1,177,340.00  43,000.00    2.10
347000110金鹰元安混合A1,177,340.00  43,000.00    0.94
348001335南方利众混合A1,177,340.00  43,000.00    0.59
349001505南方利众混合C1,177,340.00  43,000.00    0.59
350002513金鹰元安混合C1,177,340.00  43,000.00    0.94
351320020诺安策略精选股票1,174,602.00  42,900.00    0.33
352010150南方君信灵活配置混合C1,169,673.60  42,720.00    0.39
353005741南方君信灵活配置混合A1,169,673.60  42,720.00    0.39
354005059南方安福混合A1,163,650.00  42,500.00    0.40
355007569南方安福混合C1,163,650.00  42,500.00    0.40
356167601国金沪深300指数增强1,150,726.64  42,028.00    1.92
357002056中银新财富混合C1,130,794.00  41,300.00    0.28
358002054中银新财富混合A1,130,794.00  41,300.00    0.28
359512990华夏MSCI中国A股国际通ETF1,102,592.60  40,270.00    0.28
360001400安信鑫安得利混合C1,095,200.00  40,000.00    0.71
361001399安信鑫安得利混合A1,095,200.00  40,000.00    0.71
362008092中信保诚红利精选混合C1,067,820.00  39,000.00    1.77
363008091中信保诚红利精选混合A1,067,820.00  39,000.00    1.77
364000961天弘沪深300ETF联接A1,065,355.80  38,910.00    0.01
365005918天弘沪深300ETF联接C1,065,355.80  38,910.00    0.01
366005691南方中证100指数C1,059,606.00  38,700.00    0.55
367202211南方中证100指数A1,059,606.00  38,700.00    0.55
368502006易方达国企改革分级1,046,436.22  38,219.00    1.15
369512530建信沪深300红利ETF1,015,852.76  37,102.00    1.92
370006952中银景元回报混合999,370.00  36,500.00    0.77
371660006农银汇理大盘蓝筹混合985,680.00  36,000.00    0.77
372515390华安沪深300ETF971,990.00  35,500.00    0.32
373010006南方誉鼎一年持有期混合A963,776.00  35,200.00    0.40
374010007南方誉鼎一年持有期混合C963,776.00  35,200.00    0.40
375009032工银聚和一年定开混合C958,300.00  35,000.00    0.25
376009031工银聚和一年定开混合A958,300.00  35,000.00    0.25
377515090博时可持续发展100ETF933,658.00  34,100.00    0.65
378450006国富强化收益债券C917,230.00  33,500.00    0.09
379450005国富强化收益债券A917,230.00  33,500.00    0.09
380003848中银广利混合A884,374.00  32,300.00    0.19
381003849中银广利混合C884,374.00  32,300.00    0.19
382002058中银新机遇混合C862,470.00  31,500.00    0.19
383002057中银新机遇混合A862,470.00  31,500.00    0.19
384501043汇添富沪深300指数(LOF)A857,021.38  31,301.00    0.32
385501045汇添富沪深300指数(LOF)C857,021.38  31,301.00    0.32
386002413中银瑞利混合A856,994.00  31,300.00    0.20
387002414中银瑞利混合C856,994.00  31,300.00    0.20
388000589光大保德信银发商机混合848,780.00  31,000.00    1.12
389515670中银中证100ETF848,780.00  31,000.00    0.61
390004720华夏睿磐泰茂混合A785,806.00  28,700.00    0.05
391004721华夏睿磐泰茂混合C785,806.00  28,700.00    0.05
392002834华夏新锦绣混合C783,068.00  28,600.00    0.66
393002833华夏新锦绣混合A783,068.00  28,600.00    0.66
394000368汇添富沪深300安中指数778,276.50  28,425.00    0.31
395162509国联安双禧中证100指数770,336.30  28,135.00    0.57
396161816银华中证等权90指数分级759,192.64  27,728.00    0.95
397512390平安MSCI中国A股低波动ETF741,998.00  27,100.00    0.32
398159965中融央视财经50ETF741,998.00  27,100.00    0.72
399001291大摩量化多策略股票739,260.00  27,000.00    0.50
400002619中银裕利混合C731,046.00  26,700.00    0.20
401002618中银裕利混合A731,046.00  26,700.00    0.20
402005850财通量化价值优选混合728,308.00  26,600.00    0.42
403160807长盛沪深300指数(LOF)728,034.20  26,590.00    0.33
404001017泰达改革动力混合A722,832.00  26,400.00    0.65
405003550泰达改革动力混合C722,832.00  26,400.00    0.65
406002288中银稳进策略混合709,142.00  25,900.00    1.16
407008992申万菱信安鑫慧选混合C698,190.00  25,500.00    0.44
408008991申万菱信安鑫慧选混合A698,190.00  25,500.00    0.44
409010352诺安沪深300指数增强C692,714.00  25,300.00    0.32
410320014诺安沪深300指数增强A692,714.00  25,300.00    0.32
411165810东吴沪深300指数C687,429.66  25,107.00    0.69
412165806东吴沪深300指数A687,429.66  25,107.00    0.69
413003119博时鑫源混合A684,500.00  25,000.00    0.21
414003120博时鑫源混合C684,500.00  25,000.00    0.21
415002146长安鑫益增强混合A657,120.00  24,000.00    0.05
416002147长安鑫益增强混合C657,120.00  24,000.00    0.05
417004190招商沪深300指数A636,530.24  23,248.00    0.11
418004191招商沪深300指数C636,530.24  23,248.00    0.11
419004084国联安鑫隆混合C632,478.00  23,100.00    0.22
420004083国联安鑫隆混合A632,478.00  23,100.00    0.22
421004481华宝第三产业混合629,740.00  23,000.00    1.07
422007276银河沪深300指数增强C629,740.00  23,000.00    0.40
423007275银河沪深300指数增强A629,740.00  23,000.00    0.40
424005848银华裕利混合发起式627,002.00  22,900.00    0.71
425005082诺德量化蓝筹混合A616,050.00  22,500.00    1.13
426005083诺德量化蓝筹混合C616,050.00  22,500.00    1.13
427002425金鹰元禧混合C591,408.00  21,600.00    0.88
428210006金鹰元禧混合A591,408.00  21,600.00    0.88
429165515信诚沪深300指数分级560,660.26  20,477.00    0.33
430009818红塔红土稳健精选混合C547,600.00  20,000.00    0.55
431009817红塔红土稳健精选混合A547,600.00  20,000.00    0.55
432000407汇添富双利增强债券C544,862.00  19,900.00    0.01
433000406汇添富双利增强债券A544,862.00  19,900.00    0.01
434159944广发中证全指原材料ETF541,083.56  19,762.00    1.49
435001648工银新价值灵活配置混合531,172.00  19,400.00    0.99
436510190华安上证龙头ETF525,696.00  19,200.00    0.91
437515360方正富邦沪深300ETF520,220.00  19,000.00    0.34
438460300华泰柏瑞沪深300ETF联接A506,530.00  18,500.00    0.01
439004202华夏睿磐泰兴混合506,530.00  18,500.00    0.03
440006131华泰柏瑞沪深300ETF联接C506,530.00  18,500.00    0.01
441512380银华MSCI中国A股ETF496,673.20  18,140.00    0.28
442010045汇添富稳健添盈一年持有混合492,840.00  18,000.00    0.02
443502040长盛上证50指数分级484,051.02  17,679.00    0.94
444000030长城核心优选混合473,674.00  17,300.00    0.32
445512150富时中国A50ETF470,936.00  17,200.00    0.71
446003027安信新价值混合C468,198.00  17,100.00    0.93
447003026安信新价值混合A468,198.00  17,100.00    0.93
448515350民生加银沪深300ETF440,818.00  16,100.00    0.33
449515520大成MSCI价值100ETF438,080.00  16,000.00    1.70
450009263华宝红利精选混合424,390.00  15,500.00    1.31
451002029安信动态策略混合C418,914.00  15,300.00    1.38
452001185安信动态策略混合A418,914.00  15,300.00    1.38
453519007海富通强化回报混合416,176.00  15,200.00    0.15
454162205泰达宏利风险预算混合410,700.00  15,000.00    0.55
455002443前海开源沪港深龙头精选混合410,700.00  15,000.00    0.79
456004763中科沃土沃嘉混合A410,700.00  15,000.00    0.04
457004764中科沃土沃嘉混合C410,700.00  15,000.00    0.04
458510600申万菱信上证50ETF409,440.52  14,954.00    0.96
459001073华泰柏瑞量化绝对收益混合405,224.00  14,800.00    0.30
460002434中银宏利混合A397,010.00  14,500.00    0.33
461002435中银宏利混合C397,010.00  14,500.00    0.33
462005140华夏睿磐泰荣混合A388,796.00  14,200.00    0.06
463005141华夏睿磐泰荣混合C388,796.00  14,200.00    0.06
464008251汇安宜创量化精选混合A383,320.00  14,000.00    0.30
465008252汇安宜创量化精选混合C383,320.00  14,000.00    0.30
466010224海富通中证100指数(LOF)C380,582.00  13,900.00    0.60
467162307海富通中证100指数(LOF)A380,582.00  13,900.00    0.60
468004335华宝新飞跃混合380,582.00  13,900.00    0.17
469007505华夏中证AH经济蓝筹股票指数A377,844.00  13,800.00    0.39
470007506华夏中证AH经济蓝筹股票指数C377,844.00  13,800.00    0.39
471010313上银鑫恒混合377,844.00  13,800.00    0.74
472002461中银珍利混合A375,106.00  13,700.00    0.20
473002462中银珍利混合C375,106.00  13,700.00    0.20
474002174东方互联网嘉混合375,106.00  13,700.00    0.32
475512180建信MSCI中国A股国际通ETF373,490.58  13,641.00    0.28
476515810易方达中证800ETF358,678.00  13,100.00    0.26
477502020国金上证50指数增强(LOF)350,464.00  12,800.00    1.06
478009149富国绝对收益多策略定期开放混合发起式C347,726.00  12,700.00    0.28
479001641富国绝对收益多策略定期开放混合发起式A347,726.00  12,700.00    0.28
480006290南方养老2035混合(FOF)A347,726.00  12,700.00    0.04
481006291南方养老2035混合(FOF)C347,726.00  12,700.00    0.04
482510110周期ETF338,526.32  12,364.00    1.56
483003595长盛盛崇混合C334,036.00  12,200.00    0.29
484003594长盛盛崇混合A334,036.00  12,200.00    0.29
485006863国联安智能制造混合328,560.00  12,000.00    1.64
486206001鹏华弘泰灵活配置混合A325,822.00  11,900.00    0.17
487001775鹏华弘泰灵活配置混合C325,822.00  11,900.00    0.17
488515770上投摩根MSCI中国A股ETF321,632.86  11,747.00    0.28
489005650万家量化同顺多策略混合A314,870.00  11,500.00    0.92
490005651万家量化同顺多策略混合C314,870.00  11,500.00    0.92
491160806长盛同庆(LOF)310,790.38  11,351.00    0.28
492510680万家上证50ETF309,394.00  11,300.00    0.96
493004447南方荣年混合C301,180.00  11,000.00    0.44
494004446南方荣年混合A301,180.00  11,000.00    0.44
495001028华安物联网主题股票298,442.00  10,900.00    0.10
496003125中科沃土沃鑫成长混合发起A291,131.54  10,633.00    0.32
497009747中科沃土沃鑫成长混合发起C291,131.54  10,633.00    0.32
498003221新华丰利债券A287,490.00  10,500.00    0.51
499003222新华丰利债券C287,490.00  10,500.00    0.51
500001584国投瑞银新活力定期开放混合A273,800.00  10,000.00    0.30
501001585国投瑞银新活力定期开放混合C273,800.00  10,000.00    0.30
502009333博时恒裕持有期混合C273,800.00  10,000.00    0.10
503009332博时恒裕持有期混合A273,800.00  10,000.00    0.10
504515130博时沪深300ETF262,848.00  9,600.00    0.35
505007159南方富元稳健养老混合(FOF)A249,158.00  9,100.00    0.10
506007160南方富元稳健养老混合(FOF)C249,158.00  9,100.00    0.10
507750005安信平稳增长混合发起A246,420.00  9,000.00    2.27
508253061国联安信心增长债券B246,420.00  9,000.00    0.50
509253060国联安信心增长债券A246,420.00  9,000.00    0.50
510002035安信平稳增长混合发起C246,420.00  9,000.00    2.27
511002614中银颐利混合A240,944.00  8,800.00    0.38
512002615中银颐利混合C240,944.00  8,800.00    0.38
513512280景顺长城MSCI中国A股国际通ETF239,547.62  8,749.00    0.29
514165526信诚新旺混合(LOF)A238,206.00  8,700.00    0.21
515165527信诚新旺混合(LOF)C238,206.00  8,700.00    0.21
516360001光大保德信量化股票238,206.00  8,700.00    0.02
517002192东方鼎新灵活配置混合C235,468.00  8,600.00    0.34
518001196东方鼎新灵活配置混合A235,468.00  8,600.00    0.34
519003302华夏鼎融债券C227,254.00  8,300.00    0.04
520003301华夏鼎融债券A227,254.00  8,300.00    0.04
521160524博时弘泰混合227,254.00  8,300.00    0.61
522512360平安MSCI中国A股国际ETF221,778.00  8,100.00    0.26
523009842东方红明鉴优选定开混合219,040.00  8,000.00    0.22
524515780浦银安盛MSCI中国A股ETF213,564.00  7,800.00    0.27
525005460银河嘉谊混合C210,826.00  7,700.00    0.08
526005459银河嘉谊混合A210,826.00  7,700.00    0.08
527004403平安股息精选沪港深股票A202,612.00  7,400.00    1.89
528004404平安股息精选沪港深股票C202,612.00  7,400.00    1.89
529501086华宝MSCIESG指数(LOF)197,136.00  7,200.00    0.44
530000549华安大国新经济股票194,398.00  7,100.00    0.27
531110020易方达沪深300ETF联接A191,660.00  7,000.00    0.00
532007339易方达沪深300ETF联接C191,660.00  7,000.00    0.00
533510270中银上证国企100ETF189,141.04  6,908.00    0.93
534515310添富沪深300ETF186,184.00  6,800.00    0.35
535000199国泰量化策略收益混合183,446.00  6,700.00    0.12
536005960博时量化价值股票A180,708.00  6,600.00    0.16
537005961博时量化价值股票C180,708.00  6,600.00    0.16
538008390国联安沪深300ETF联接A177,970.00  6,500.00    0.01
539008391国联安沪深300ETF联接C177,970.00  6,500.00    0.01
540164508国富中证100指数增强(LOF)167,018.00  6,100.00    0.66
541009882华润元大核心动力混合A164,280.00  6,000.00    1.03
542009883华润元大核心动力混合C164,280.00  6,000.00    1.03
543519615银河君尚混合I161,542.00  5,900.00    0.09
544519613银河君尚混合A161,542.00  5,900.00    0.09
545519614银河君尚混合C161,542.00  5,900.00    0.09
546001589天弘中证800指数C156,093.38  5,701.00    0.25
547001588天弘中证800指数A156,093.38  5,701.00    0.25
548320016诺安多策略混合153,328.00  5,600.00    0.96
549161811银华沪深300指数分级150,590.00  5,500.00    0.15
550001604浙商汇金转型升级混合150,590.00  5,500.00    1.79
551005866浦银安盛量化多策略混合C150,590.00  5,500.00    0.14
552005865浦银安盛量化多策略混合A150,590.00  5,500.00    0.14
553001917招商量化精选股票A145,114.00  5,300.00    0.01
554007950招商量化精选股票C145,114.00  5,300.00    0.01
555515930永赢沪深300ETF136,900.00  5,000.00    0.32
556003663鹏华兴泰定期开放混合136,900.00  5,000.00    0.23
557005039鹏扬景兴混合A136,900.00  5,000.00    0.10
558005040鹏扬景兴混合C136,900.00  5,000.00    0.10
559510370兴业沪深300ETF134,162.00  4,900.00    0.34
560163821中银沪深300等权重指数(LOF)128,959.80  4,710.00    0.30
561159923大成中证100ETF124,524.24  4,548.00    0.60
562008036蜂巢恒利债券C120,472.00  4,400.00    0.08
563008035蜂巢恒利债券A120,472.00  4,400.00    0.08
564270010广发沪深300ETF联接A109,520.00  4,000.00    0.01
565002987广发沪深300ETF联接C109,520.00  4,000.00    0.01
566006417方正富邦丰利债券C109,520.00  4,000.00    0.11
567006416方正富邦丰利债券A109,520.00  4,000.00    0.11
568002804华泰柏瑞量化对冲混合104,044.00  3,800.00    0.19
569004989人保双利混合C98,568.00  3,600.00    0.17
570004988人保双利混合A98,568.00  3,600.00    0.17
571010001创金合信研究精选股票A95,830.00  3,500.00    0.31
572010002创金合信研究精选股票C95,830.00  3,500.00    0.31
573005502华泰紫金智能量化股票发起93,092.00  3,400.00    0.38
574001866北信瑞丰新成长混合90,354.00  3,300.00    1.62
575512320工银MSCI中国ETF90,354.00  3,300.00    0.29
576009107嘉合同顺智选股票C82,140.00  3,000.00    0.10
577009106嘉合同顺智选股票A82,140.00  3,000.00    0.10
578008795海富通阿尔法对冲混合C79,402.00  2,900.00    0.01
579519062海富通阿尔法对冲混合A79,402.00  2,900.00    0.01
580006525前海开源MSCI中国A股指数C71,188.00  2,600.00    0.27
581006524前海开源MSCI中国A股指数A71,188.00  2,600.00    0.27
582006034富国MSCI中国A股国际通指数增强71,188.00  2,600.00    0.04
583001485华安添颐混合68,450.00  2,500.00    0.15
584519686交银上证180公司治理ETF联接68,450.00  2,500.00    0.03
585006943华泰柏瑞量化明选混合C68,450.00  2,500.00    0.24
586006942华泰柏瑞量化明选混合A68,450.00  2,500.00    0.24
587009195泰达宏利中证绩优指数基金C68,450.00  2,500.00    0.24
588009194泰达宏利中证绩优指数基金A68,450.00  2,500.00    0.24
589008973大成中华沪深港300指数(LOF)C62,974.00  2,300.00    0.21
590160925大成中华沪深港300指数(LOF)A62,974.00  2,300.00    0.21
591003846汇安丰恒混合C60,236.00  2,200.00    0.05
592003845汇安丰恒混合A60,236.00  2,200.00    0.05
593003966中银润利混合A57,498.00  2,100.00    0.27
594003967中银润利混合C57,498.00  2,100.00    0.27
595002262中银宝利混合C57,498.00  2,100.00    0.15
596002261中银宝利混合A57,498.00  2,100.00    0.15
597007308华宝消费升级混合57,498.00  2,100.00    0.11
598003038广发集瑞债券C54,760.00  2,000.00    0.01
599003037广发集瑞债券A54,760.00  2,000.00    0.01
600001791大成绝对收益混合发起A54,760.00  2,000.00    0.09
601001792大成绝对收益混合发起C54,760.00  2,000.00    0.09
602003475前海联合沪深300指数A52,022.00  1,900.00    0.34
603007039前海联合沪深300指数C52,022.00  1,900.00    0.34
604009573南方养老2045混合(FOF)43,808.00  1,600.00    0.07
605010028华泰柏瑞创新升级混合C41,918.78  1,531.00    0.00
606000566华泰柏瑞创新升级混合A41,918.78  1,531.00    0.00
607010291华泰柏瑞研究精选混合C30,254.90  1,105.00    0.00
608007968华泰柏瑞研究精选混合A30,254.90  1,105.00    0.00
609005374中加紫金混合C27,380.00  1,000.00    0.05
610005373中加紫金混合A27,380.00  1,000.00    0.05
611519224海富通欣荣混合A26,914.54  983.00    0.03
612519223海富通欣荣混合C26,914.54  983.00    0.03
613000042中证财通可持续发展100指数A24,642.00  900.00    0.01
614003184中证财通可持续发展100指数C24,642.00  900.00    0.01
615004676中信建投睿信混合C21,904.00  800.00    0.18
616002120广发安悦回报混合21,904.00  800.00    0.00
617000926中信建投睿信混合A21,904.00  800.00    0.18
618004346南方小康ETF联接C17,413.68  636.00    0.01
619202021南方小康ETF联接A17,413.68  636.00    0.01
620008113中泰中证500指数增强C16,428.00  600.00    0.03
621008112中泰中证500指数增强A16,428.00  600.00    0.03
622007136广发中证100ETF联接C16,428.00  600.00    0.02
623007135广发中证100ETF联接A16,428.00  600.00    0.02
624519050海富通安颐收益混合A16,428.00  600.00    0.01
625002314泰达宏利新思路混合B16,428.00  600.00    0.18
626002339海富通安颐收益混合C16,428.00  600.00    0.01
627005138前海开源弘丰债券A16,428.00  600.00    0.17
628005139前海开源弘丰债券C16,428.00  600.00    0.17
629001419泰达宏利新思路混合A16,428.00  600.00    0.18
630002622广发稳裕混合13,690.00  500.00    0.02
631005880建信上证50ETF联接A10,952.00  400.00    0.01
632005881建信上证50ETF联接C10,952.00  400.00    0.01
633001311华安新回报灵活配置混合8,214.00  300.00    0.02
634009157海富通富泽混合C8,214.00  300.00    0.00
635009156海富通富泽混合A8,214.00  300.00    0.00
636008373华泰柏瑞景气回报混合A7,940.20  290.00    0.00
637008374华泰柏瑞景气回报混合C7,940.20  290.00    0.00
638009155海富通富盈混合C5,476.00  200.00    0.00
639009154海富通富盈混合A5,476.00  200.00    0.00
640007782大成MSCI价值100ETF联接A5,476.00  200.00    0.05
641007783大成MSCI价值100ETF联接C5,476.00  200.00    0.05
642010057平安瑞兴一年定开混合C5,476.00  200.00    0.01
643010056平安瑞兴一年定开混合A5,476.00  200.00    0.01
644040002华安中国A股增强指数2,738.00  100.00    0.00
645006912长城久泰沪深300指数C2,738.00  100.00    0.00
646512590浦银安盛中证高股息ETF2,738.00  100.00    0.01
647200002长城久泰沪深300指数A2,738.00  100.00    0.00
648180003银华-道琼斯88指数A2,738.00  100.00    0.00
649090013大成竞争优势混合2,738.00  100.00    0.00
650090007大成策略回报混合2,738.00  100.00    0.00
651005856中科沃土沃瑞混合发起C2,738.00  100.00    0.00
652005855中科沃土沃瑞混合发起A2,738.00  100.00    0.00
653003471前海联合添鑫3个月定期开放债券A2,738.00  100.00    0.08
654003472前海联合添鑫3个月定期开放债券C2,738.00  100.00    0.08
655004413建信民丰回报定期开放混合2,738.00  100.00    0.01
656000967华泰柏瑞创新动力混合2,491.58  91.00    0.00
657070021嘉实主题新动力混合1,286.86  47.00    0.00
658000051华夏沪深300ETF联接A1,204.72  44.00    0.00
659005658华夏沪深300ETF联接C1,204.72  44.00    0.00
660000985嘉实逆向策略股票547.60  20.00    0.00
661008270大成睿享混合C301.18  11.00    0.00
662008269大成睿享混合A301.18  11.00    0.00