行情中心升级到1.1版! 官方博客
持有 青岛啤酒(600600)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(%)
1110022易方达消费行业股票1,458,667,500.00  13,569,000.00    5.31
2180012银华富裕主题混合1,099,303,062.50  10,226,075.00    6.61
3519915富国消费主题混合685,368,400.00  6,375,520.00    8.31
4006179富国品质生活混合405,912,475.00  3,775,930.00    8.01
5001714工银文体产业股票368,945,482.50  3,432,051.00    4.65
6512690鹏华中证酒ETF331,425,295.00  3,083,026.00    3.74
7163406兴全合润分级混合328,050,762.50  3,051,635.00    1.22
8161005富国天惠成长混合(LOF)A322,500,000.00  3,000,000.00    0.99
9003494富国天惠成长混合(LOF)C322,500,000.00  3,000,000.00    0.99
10519714交银消费新驱动股票277,883,845.00  2,584,966.00    7.08
11005004交银品质升级混合255,794,745.00  2,379,486.00    7.08
12009265易方达消费精选股票217,146,452.50  2,019,967.00    3.74
13160632鹏华酒分级203,626,500.00  1,894,200.00    3.57
14159928汇添富中证主要消费ETF196,777,675.00  1,830,490.00    1.80
15519069汇添富价值精选混合A176,491,457.50  1,641,781.00    1.44
16001112东方红中国优势混合176,052,750.00  1,637,700.00    6.33
17004868交银股息优化混合173,355,682.50  1,612,611.00    7.08
18510300华泰柏瑞沪深300ETF163,137,700.00  1,517,560.00    0.21
19005875易方达中盘成长混合159,534,085.00  1,484,038.00    2.19
20010059东方红鼎元3个月定开混合156,313,170.00  1,454,076.00    5.34
21008901富国内需增长混合151,234,332.50  1,406,831.00    7.68
22010341招商产业精选股票A137,774,687.50  1,281,625.00    4.78
23010342招商产业精选股票C137,774,687.50  1,281,625.00    4.78
24530003建信优选成长混合A136,441,580.00  1,269,224.00    8.96
25960028建信优选成长混合H136,441,580.00  1,269,224.00    8.96
26010454交银内需增长一年混合135,803,567.50  1,263,289.00    3.55
27000746招商行业精选股票121,151,532.50  1,126,991.00    4.96
28010409富国消费精选30股票100,582,267.50  935,649.00    7.25
29160222国泰国证食品饮料行业指数分级99,174,017.50  922,549.00    1.58
30010554华安新兴消费混合A97,772,217.50  909,509.00    2.42
31010555华安新兴消费混合C97,772,217.50  909,509.00    2.42
32008066汇添富中盘积极成长混合C94,545,820.00  879,496.00    2.45
33008065汇添富中盘积极成长混合A94,545,820.00  879,496.00    2.45
34002671万家沪深300指数增强C94,287,390.00  877,092.00    2.03
35002670万家沪深300指数增强A94,287,390.00  877,092.00    2.03
36009576东方红智远三年持有混合87,354,500.00  812,600.00    1.31
37001018易方达新经济混合86,602,000.00  805,600.00    1.17
38000294华安生态优先混合82,570,750.00  768,100.00    1.96
39161706招商优质成长混合(LOF)81,334,500.00  756,600.00    4.96
40002351易方达裕祥回报债券80,713,257.50  750,821.00    0.29
41160605鹏华中国50混合77,629,942.50  722,139.00    5.66
42009720民生加银景气行业混合C76,655,992.50  713,079.00    4.99
43690007民生加银景气行业混合A76,655,992.50  713,079.00    4.99
44040004华安宝利配置混合73,107,417.50  680,069.00    3.92
45510180华安上证180ETF67,042,375.00  623,650.00    0.35
46006585南方宝元债券C64,500,752.50  600,007.00    0.46
47202101南方宝元债券A64,500,752.50  600,007.00    0.46
48000011华夏大盘精选混合64,492,797.50  599,933.00    1.60
49010326博时消费创新混合A63,597,000.00  591,600.00    3.85
50010327博时消费创新混合C63,597,000.00  591,600.00    3.85
51009550汇添富开放视野中国优势六个月持有股票A56,856,750.00  528,900.00    1.44
52009551汇添富开放视野中国优势六个月持有股票C56,856,750.00  528,900.00    1.44
53000970东方红睿元混合54,051,000.00  502,800.00    1.73
54110013易方达科翔混合52,973,312.50  492,775.00    0.78
55005450华夏稳盛混合52,139,435.00  485,018.00    3.27
56009476建信食品饮料行业股票51,127,000.00  475,600.00    8.02
57510330华夏沪深300ETF51,012,620.00  474,536.00    0.20
58100022富国天瑞强势混合49,760,567.50  462,889.00    1.26
59169104东方红睿满沪港深混合(LOF)48,742,005.00  453,414.00    1.12
60009705南方景气驱动混合C46,397,000.00  431,600.00    1.59
61009704南方景气驱动混合A46,397,000.00  431,600.00    1.59
62000971诺安新经济股票45,463,685.00  422,918.00    3.06
63009392汇添富优质成长混合C45,236,000.00  420,800.00    1.44
64009391汇添富优质成长混合A45,236,000.00  420,800.00    1.44
65159919嘉实沪深300ETF42,639,875.00  396,650.00    0.20
66010481汇添富高质量成长精选2年持有混合41,731,500.00  388,200.00    1.53
67519710交银策略回报混合38,568,527.50  358,777.00    5.05
68008133华安优质生活混合37,193,065.00  345,982.00    1.79
69005760富国周期优势混合36,550,430.00  340,004.00    1.49
70000854鹏华养老产业股票35,174,000.00  327,200.00    4.60
71510310易方达沪深300发起式ETF34,427,305.00  320,254.00    0.21
72202001南方稳健成长混合33,927,000.00  315,600.00    1.79
73008177建信高股息主题股票32,266,125.00  300,150.00    2.86
74010433广发新兴产业精选混合C31,873,750.00  296,500.00    1.10
75002124广发新兴产业精选混合A31,873,750.00  296,500.00    1.10
76100038富国沪深300增强30,603,100.00  284,680.00    0.42
77519150新华优选消费混合30,100,000.00  280,000.00    3.93
78000471富国城镇发展股票29,482,520.00  274,256.00    2.86
79070011嘉实策略混合28,229,500.00  262,600.00    1.09
80009823鹏华招华一年持有期混合C27,950,000.00  260,000.00    0.24
81009822鹏华招华一年持有期混合A27,950,000.00  260,000.00    0.24
82610002信达澳银精华配置混合27,646,527.50  257,177.00    6.39
83010549富国均衡策略混合27,429,700.00  255,160.00    1.18
84110001易方达平稳增长混合27,305,000.00  254,000.00    0.77
85009341易方达均衡成长股票26,892,522.50  250,163.00    0.45
86000045工银产业债债券A26,875,000.00  250,000.00    0.20
87000046工银产业债债券B26,875,000.00  250,000.00    0.20
88001268富国国家安全主题混合26,584,750.00  247,300.00    6.78
89008592天弘沪深300指数增强A26,348,250.00  245,100.00    1.37
90008593天弘沪深300指数增强C26,348,250.00  245,100.00    1.37
91100029富国天成红利混合24,993,750.00  232,500.00    2.82
92009959长安鑫悦消费混合C24,467,000.00  227,600.00    4.14
93009958长安鑫悦消费混合A24,467,000.00  227,600.00    4.14
94202002南方稳健成长贰号混合24,445,500.00  227,400.00    1.79
95530001建信恒久价值混合24,252,000.00  225,600.00    2.24
96000054鹏华双债增利债券24,166,000.00  224,800.00    0.36
97009602招商科技动力3个月滚动持有股票C24,047,750.00  223,700.00    5.03
98009601招商科技动力3个月滚动持有股票A24,047,750.00  223,700.00    5.03
99002967浙商大数据智选消费混合23,315,460.00  216,888.00    5.44
100000592建信改革红利股票23,263,000.00  216,400.00    2.16
101010300南方产业升级混合C22,360,000.00  208,000.00    1.22
102010299南方产业升级混合A22,360,000.00  208,000.00    1.22
103008860民生加银龙头优选股票22,145,000.00  206,000.00    5.01
104008234光大保德信消费主题股票21,543,000.00  200,400.00    5.70
105519125浦银安盛消费升级混合A20,711,380.00  192,664.00    6.82
106519176浦银安盛消费升级混合C20,711,380.00  192,664.00    6.82
107001513易方达信息产业混合19,640,250.00  182,700.00    0.59
108001280银华聚利灵活配置混合A18,662,000.00  173,600.00    2.17
109002326银华聚利灵活配置混合C18,662,000.00  173,600.00    2.17
110004641万家量化睿选混合18,038,500.00  167,800.00    1.26
111000311景顺长城沪深300指数增强17,640,750.00  164,100.00    0.38
112161026富国中证国有企业改革指数分级17,487,240.00  162,672.00    0.67
113270041广发消费品精选混合A17,096,370.00  159,036.00    3.85
114010022广发消费品精选混合C17,096,370.00  159,036.00    3.85
115510630华夏消费ETF17,015,745.00  158,286.00    3.78
116040011华安核心优选混合16,232,500.00  151,000.00    2.34
117008140汇添富绝对收益定开混合C16,039,000.00  149,200.00    0.21
118000762汇添富绝对收益定开混合A16,039,000.00  149,200.00    0.21
119001384东方新思路灵活配置混合A15,265,000.00  142,000.00    4.86
120001385东方新思路灵活配置混合C15,265,000.00  142,000.00    4.86
121004505博时新兴消费主题混合14,982,060.00  139,368.00    3.21
122003516国泰融安多策略灵活配置混合14,830,700.00  137,960.00    1.87
123510150招商上证消费80ETF14,544,750.00  135,300.00    1.28
124515330天弘沪深300ETF14,136,250.00  131,500.00    0.21
125180013银华领先策略混合13,560,587.50  126,145.00    2.71
126206007鹏华消费优选混合13,455,345.00  125,166.00    1.97
127005840富国产业驱动混合12,459,250.00  115,900.00    2.56
128005530汇添富沪深300指数增强A12,232,210.00  113,788.00    0.57
129010556汇添富沪深300指数增强C12,232,210.00  113,788.00    0.57
130501091嘉实瑞熙三年封闭运作混合A12,212,000.00  113,600.00    0.94
131960033农银汇理消费主题混合H12,190,500.00  113,400.00    1.99
132660012农银汇理消费主题混合A12,190,500.00  113,400.00    1.99
133540009汇丰晋信消费红利股票12,054,620.00  112,136.00    6.99
134008313光大保德信研究精选混合11,610,000.00  108,000.00    5.38
135000176嘉实沪深300指数研究增强11,481,000.00  106,800.00    0.54
136512600嘉实中证主要消费ETF11,384,250.00  105,900.00    1.79
137004183富国产业升级混合11,216,657.50  104,341.00    5.97
138010298汇添富品牌驱动六个月持有混合11,029,500.00  102,600.00    0.52
139010550华商双擎领航混合10,750,000.00  100,000.00    0.87
140690011民生加银积极成长混合10,750,000.00  100,000.00    2.60
141001957嘉合磐通债券A10,750,000.00  100,000.00    0.94
142001958嘉合磐通债券C10,750,000.00  100,000.00    0.94
143001076易方达改革红利混合10,594,125.00  98,550.00    0.41
144206008鹏华丰盛稳固收益债券10,470,500.00  97,400.00    0.32
145005443国金量化多策略混合10,158,750.00  94,500.00    1.85
146960018大成内需增长混合H10,137,250.00  94,300.00    2.07
147090015大成内需增长混合A10,137,250.00  94,300.00    2.07
148009969金鹰内需成长混合C10,035,125.00  93,350.00    4.31
149009968金鹰内需成长混合A10,035,125.00  93,350.00    4.31
150001858建信鑫利混合9,621,250.00  89,500.00    3.13
151002269银华大数据灵活配置定期开放混合发起式9,621,250.00  89,500.00    2.39
152000418景顺长城成长之星股票9,578,250.00  89,100.00    0.98
153001069华泰柏瑞消费成长混合9,481,500.00  88,200.00    4.52
154320022诺安研究精选股票9,051,500.00  84,200.00    1.41
155004148圆信永丰多策略混合9,019,250.00  83,900.00    1.78
156530012建信积极配置混合8,997,750.00  83,700.00    6.04
157005236银华食品饮料量化股票发起式C8,975,820.00  83,496.00    0.95
158005235银华食品饮料量化股票发起式A8,975,820.00  83,496.00    0.95
159001974景顺长城量化新动力股票8,772,000.00  81,600.00    0.87
160002555博时沪港深优质企业混合C8,686,000.00  80,800.00    4.03
161001215博时沪港深优质企业混合A8,686,000.00  80,800.00    4.03
162005498银华积极成长混合8,520,987.50  79,265.00    2.82
163770001德邦优化配置混合7,890,500.00  73,400.00    3.38
164160144南方新兴消费增长股票(LOF)C7,815,250.00  72,700.00    1.05
165160127南方新兴消费增长股票(LOF)A7,815,250.00  72,700.00    1.05
166006803嘉实互通精选股票7,809,982.50  72,651.00    1.39
167001985富国低碳新经济混合7,804,500.00  72,600.00    0.38
168001027前海开源中证大农业指数增强7,740,000.00  72,000.00    1.27
169501038银华明择多策略定期开放混合7,677,650.00  71,420.00    2.47
170006586南方安裕混合C7,525,000.00  70,000.00    0.24
171003295南方安裕混合A7,525,000.00  70,000.00    0.24
172515380泰康沪深300ETF7,356,440.00  68,432.00    0.20
173004076国联安锐意成长混合7,342,250.00  68,300.00    7.22
174008929泰达消费红利指数C7,159,500.00  66,600.00    1.12
175008928泰达消费红利指数A7,159,500.00  66,600.00    1.12
176163503天治核心成长混合(LOF)7,159,500.00  66,600.00    2.28
177006568国联安行业领先混合6,933,750.00  64,500.00    5.86
178006008诺安积极配置混合C6,600,500.00  61,400.00    1.71
179006007诺安积极配置混合A6,600,500.00  61,400.00    1.71
180001722工银银和利混合6,592,760.00  61,328.00    1.48
181002006工银新得益混合6,450,000.00  60,000.00    1.19
182007895嘉实价值成长混合6,450,000.00  60,000.00    0.96
183005674诺德消费升级混合6,348,197.50  59,053.00    5.66
184501088嘉实瑞虹三年定期混合6,224,572.50  57,903.00    0.90
185000001华夏成长混合6,149,000.00  57,200.00    0.20
186610005信达澳银红利回报混合6,023,440.00  56,032.00    1.49
187003885汇安沪深300指数增强C6,020,000.00  56,000.00    1.79
188003884汇安沪深300指数增强A6,020,000.00  56,000.00    1.79
189217020招商安达灵活配置混合5,998,500.00  55,800.00    3.49
190008328诺安新兴产业混合5,957,650.00  55,420.00    1.09
191100016富国天源沪港深平衡混合5,934,000.00  55,200.00    1.18
192217027招商央视财经50指数A5,933,462.50  55,195.00    0.87
193004410招商央视财经50指数C5,933,462.50  55,195.00    0.87
194005870鹏华沪深300指数增强5,804,140.00  53,992.00    0.39
195009988信达澳银蓝筹精选股票5,769,095.00  53,666.00    1.50
196001650工银丰收回报灵活配置混合A5,638,375.00  52,450.00    1.68
197002233工银丰收回报灵活配置混合C5,638,375.00  52,450.00    1.68
198001007国联安鑫安灵活配置混合5,568,500.00  51,800.00    7.49
199010064圆信永丰兴研混合A5,482,500.00  51,000.00    0.53
200010065圆信永丰兴研混合C5,482,500.00  51,000.00    0.53
201008906嘉合锦鹏添利混合C5,375,000.00  50,000.00    0.93
202008905嘉合锦鹏添利混合A5,375,000.00  50,000.00    0.93
203002160南方转型驱动灵活配置混合5,364,250.00  49,900.00    1.72
204003167前海开源鼎瑞债券A5,310,500.00  49,400.00    0.26
205003168前海开源鼎瑞债券C5,310,500.00  49,400.00    0.26
206004934圆信永丰消费升级混合5,299,750.00  49,300.00    1.84
207510350工银瑞信沪深300ETF5,256,750.00  48,900.00    0.20
208007994华夏中证500指数增强A5,246,000.00  48,800.00    0.18
209007995华夏中证500指数增强C5,246,000.00  48,800.00    0.18
210001827富国研究优选沪港深灵活配置混合5,235,250.00  48,700.00    2.97
211009992景顺长城量化成长演化混合5,106,250.00  47,500.00    2.21
212007523汇添富内需增长股票A5,074,000.00  47,200.00    0.98
213007524汇添富内需增长股票C5,074,000.00  47,200.00    0.98
214004784招商稳健优选股票4,966,500.00  46,200.00    1.38
215003595长盛盛崇混合C4,945,000.00  46,000.00    4.35
216003594长盛盛崇混合A4,945,000.00  46,000.00    4.35
217519093新华钻石品质企业混合4,941,022.50  45,963.00    3.69
218002649民生加银智造2025混合4,805,250.00  44,700.00    5.31
219004995广发品牌消费股票A4,773,000.00  44,400.00    1.99
220010245广发品牌消费股票C4,773,000.00  44,400.00    1.99
221001030天弘云端生活优选混合4,450,500.00  41,400.00    2.36
222006712前海开源MSCI中国A股消费指数A4,257,000.00  39,600.00    3.43
223006713前海开源MSCI中国A股消费指数C4,257,000.00  39,600.00    3.43
224003333泰信智选成长混合4,246,250.00  39,500.00    1.36
225515660国联安沪深300ETF4,224,750.00  39,300.00    0.20
226003361前海开源瑞和债券C4,138,750.00  38,500.00    0.35
227003360前海开源瑞和债券A4,138,750.00  38,500.00    0.35
228010062南方行业精选一年混合A4,085,000.00  38,000.00    0.15
229010063南方行业精选一年混合C4,085,000.00  38,000.00    0.15
230008262招商研究优选股票C3,973,092.50  36,959.00    1.63
231008261招商研究优选股票A3,973,092.50  36,959.00    1.63
232000524上投摩根民生需求股票3,945,250.00  36,700.00    2.99
233008312圆信永丰优选价值混合C3,859,250.00  35,900.00    2.00
234008311圆信永丰优选价值混合A3,859,250.00  35,900.00    2.00
235050002博时沪深300指数A3,816,250.00  35,500.00    0.07
236960022博时沪深300指数R3,816,250.00  35,500.00    0.07
237519039长盛同德主题混合3,816,250.00  35,500.00    0.41
238002385博时沪深300指数C3,816,250.00  35,500.00    0.07
239003876华宝沪深300增强A3,708,750.00  34,500.00    0.76
240007404华宝沪深300增强C3,708,750.00  34,500.00    0.76
241690009民生加银红利回报混合3,687,250.00  34,300.00    4.54
242660001农银行业成长混合A3,665,750.00  34,100.00    0.24
243005708国联安远见成长混合3,665,750.00  34,100.00    2.95
244010061华泰柏瑞景利混合C3,655,000.00  34,000.00    0.99
245010060华泰柏瑞景利混合A3,655,000.00  34,000.00    0.99
246519959长信多利混合3,633,500.00  33,800.00    3.91
247000073上投摩根成长动力混合3,588,887.50  33,385.00    1.31
248001524华泰柏瑞精选回报混合3,569,000.00  33,200.00    0.69
249001749招商中国机遇股票3,440,000.00  32,000.00    1.01
250159925南方沪深300ETF3,390,227.50  31,537.00    0.20
251501051圆信永丰汇利混合(LOF)3,278,750.00  30,500.00    1.55
252005903泰达宏利绩优混合3,203,500.00  29,800.00    0.90
253006862招商和悦稳健养老一年持有期混合(FOF)C3,189,095.00  29,666.00    0.11
254006861招商和悦稳健养老一年持有期混合(FOF)A3,189,095.00  29,666.00    0.11
255000963兴业多策略混合3,139,000.00  29,200.00    1.96
256006937工银沪深300指数C3,106,750.00  28,900.00    0.19
257481009工银沪深300指数A3,106,750.00  28,900.00    0.19
258510360广发沪深300ETF3,096,537.50  28,805.00    0.20
259006425嘉合锦程混合C3,085,250.00  28,700.00    1.28
260006424嘉合锦程混合A3,085,250.00  28,700.00    1.28
261002159东吴国企改革混合3,010,000.00  28,000.00    9.43
262165312建信央视财经50指数分级2,953,992.50  27,479.00    0.83
263001632天弘中证食品饮料指数C2,812,630.00  26,164.00    0.04
264001631天弘中证食品饮料指数A2,812,630.00  26,164.00    0.04
265002217易方达量化策略精选混合C2,795,000.00  26,000.00    1.00
266002216易方达量化策略精选混合A2,795,000.00  26,000.00    1.00
267470011汇添富多元收益债券C2,773,500.00  25,800.00    0.73
268470010汇添富多元收益债券A2,773,500.00  25,800.00    0.73
269515800添富中证800ETF2,773,500.00  25,800.00    0.15
270005372中加心悦混合C2,687,500.00  25,000.00    1.76
271005371中加心悦混合A2,687,500.00  25,000.00    1.76
272512390平安MSCI中国A股低波动ETF2,633,750.00  24,500.00    1.12
273008836富国量化对冲策略三个月持有期混合C2,590,750.00  24,100.00    0.28
274008835富国量化对冲策略三个月持有期混合A2,590,750.00  24,100.00    0.28
275160615鹏华沪深300指数(LOF)A2,569,250.00  23,900.00    0.19
276006939鹏华沪深300指数(LOF)C2,569,250.00  23,900.00    0.19
277001416嘉实事件驱动股票2,569,250.00  23,900.00    0.27
278610007信达澳银消费优选混合2,563,230.00  23,844.00    6.72
279110030易方达沪深300量化增强2,547,750.00  23,700.00    0.29
280420001天弘精选混合2,494,000.00  23,200.00    0.47
281001050汇添富成长多因子量化策略股票2,494,000.00  23,200.00    0.31
282001004新华稳健回报混合发起式2,472,500.00  23,000.00    3.57
283519300大成沪深300指数A2,397,250.00  22,300.00    0.19
284007096大成沪深300指数C2,397,250.00  22,300.00    0.19
285519180万家180指数2,354,250.00  21,900.00    0.33
286002901财通资管积极收益债券A2,322,000.00  21,600.00    0.13
287002902财通资管积极收益债券C2,322,000.00  21,600.00    0.13
288006162财通资管积极收益债券E2,322,000.00  21,600.00    0.13
289000530招商丰盛稳定增长混合A2,289,750.00  21,300.00    3.19
290002417招商丰盛稳定增长混合C2,289,750.00  21,300.00    3.19
291005113平安沪深300指数量化增强A2,225,250.00  20,700.00    0.83
292005114平安沪深300指数量化增强C2,225,250.00  20,700.00    0.83
293510380国寿安保沪深300ETF2,225,250.00  20,700.00    0.20
294515150富国中证国企一带一路ETF2,214,500.00  20,600.00    0.32
295010201农银智增定开混合2,171,500.00  20,200.00    0.31
296020011国泰沪深300指数A2,171,500.00  20,200.00    0.20
297005867国泰沪深300指数C2,171,500.00  20,200.00    0.20
298002492工银月月薪定期支付债券C2,150,000.00  20,000.00    0.55
299000236工银月月薪定期支付债券A2,150,000.00  20,000.00    0.55
300001720工银新增利混合2,150,000.00  20,000.00    1.35
301515160招商MSCI中国A股国际通ETF2,150,000.00  20,000.00    0.26
302000411景顺长城优质成长股票2,128,500.00  19,800.00    3.99
303010269太平睿安混合C2,096,250.00  19,500.00    0.55
304010268太平睿安混合A2,096,250.00  19,500.00    0.55
305121003国投瑞银核心企业混合2,081,522.50  19,363.00    0.23
306166802浙商沪深300指数增强(LOF)2,038,845.00  18,966.00    0.59
307510130中盘ETF1,902,750.00  17,700.00    0.86
308007470博道叁佰智航股票A1,876,197.50  17,453.00    0.16
309007471博道叁佰智航股票C1,876,197.50  17,453.00    0.16
310008528华泰柏瑞质量成长混合1,849,000.00  17,200.00    0.39
311009750汇安价值蓝筹混合A1,806,000.00  16,800.00    4.03
312009751汇安价值蓝筹混合C1,806,000.00  16,800.00    4.03
313002871华夏智胜价值成长股票A1,806,000.00  16,800.00    0.50
314002872华夏智胜价值成长股票C1,806,000.00  16,800.00    0.50
315020023国泰事件驱动混合1,795,250.00  16,700.00    0.82
316000884民生加银优选股票1,773,750.00  16,500.00    1.06
317020010国泰金牛创新混合1,763,000.00  16,400.00    0.13
318009060南方沪深300增强C1,730,750.00  16,100.00    1.03
319009059南方沪深300增强A1,730,750.00  16,100.00    1.03
320470007汇添富上证综合指数1,714,732.50  15,951.00    0.22
321510390平安沪深300ETF1,687,750.00  15,700.00    0.22
322008239中泰沪深300指数增强C1,666,250.00  15,500.00    0.61
323008238中泰沪深300指数增强A1,666,250.00  15,500.00    0.61
324000056建信消费升级混合1,634,000.00  15,200.00    2.63
325003336长江收益增强债券1,612,500.00  15,000.00    0.51
326007144国投瑞银沪深300指数量化增强C1,591,000.00  14,800.00    0.13
327007143国投瑞银沪深300指数量化增强A1,591,000.00  14,800.00    0.13
328007045博道沪深300增强C1,548,000.00  14,400.00    0.64
329007044博道沪深300增强A1,548,000.00  14,400.00    0.64
330010176中加新兴消费混合A1,494,250.00  13,900.00    1.90
331010177中加新兴消费混合C1,494,250.00  13,900.00    1.90
332005955易方达鑫转添利混合A1,494,250.00  13,900.00    0.30
333005956易方达鑫转添利混合C1,494,250.00  13,900.00    0.30
334009527浙商汇金新兴消费混合1,440,500.00  13,400.00    3.72
335660004农银策略价值混合1,365,250.00  12,700.00    0.25
336007382国融融信消费严选混合C1,365,250.00  12,700.00    5.99
337007381国融融信消费严选混合A1,365,250.00  12,700.00    5.99
338002547民生加银养老服务混合1,365,250.00  12,700.00    3.81
339515110易方达中证国企一带一路ETF1,300,750.00  12,100.00    0.37
340162213泰达宏利沪深300指数增强A1,257,750.00  11,700.00    0.22
341003548泰达宏利沪深300指数增强C1,257,750.00  11,700.00    0.22
342006600人保沪深300指数1,222,812.50  11,375.00    0.19
343002573建信汇利灵活配置混合1,214,750.00  11,300.00    2.17
344510010治理ETF1,182,500.00  11,000.00    0.53
345003184中证财通可持续发展100指数C1,096,500.00  10,200.00    0.62
346000042中证财通可持续发展100指数A1,096,500.00  10,200.00    0.62
347398061中海消费主题精选混合1,085,750.00  10,100.00    0.29
348009999东方中国红利混合1,075,000.00  10,000.00    2.22
349200006长城消费增值混合1,075,000.00  10,000.00    0.19
350519619银河君荣混合A1,075,000.00  10,000.00    1.56
351519620银河君荣混合C1,075,000.00  10,000.00    1.56
352519621银河君荣混合I1,075,000.00  10,000.00    1.56
353004572万家家瑞债券C1,075,000.00  10,000.00    0.20
354004571万家家瑞债券A1,075,000.00  10,000.00    0.20
355660003农银平衡双利混合1,064,250.00  9,900.00    0.29
356001209前海开源一带一路混合A1,053,500.00  9,800.00    1.34
357001362景顺长城领先回报混合A1,053,500.00  9,800.00    0.14
358001379景顺长城领先回报混合C1,053,500.00  9,800.00    0.14
359002080前海开源一带一路混合C1,053,500.00  9,800.00    1.34
360001770前海开源嘉鑫混合C1,042,750.00  9,700.00    0.27
361001765前海开源嘉鑫混合A1,042,750.00  9,700.00    0.27
362001482上投摩根新兴服务股票1,042,750.00  9,700.00    2.96
363004218前海开源裕和混合A1,032,000.00  9,600.00    0.26
364007502前海开源裕和混合C1,032,000.00  9,600.00    0.26
365007538永赢沪深300指数A1,021,250.00  9,500.00    0.19
366007539永赢沪深300指数C1,021,250.00  9,500.00    0.19
367512520华泰柏瑞MSCI中国A股国际通ETF1,010,500.00  9,400.00    0.19
368000986太平灵活配置混合999,750.00  9,300.00    0.09
369512090易方达MSCI中国A股国际通ETF927,402.50  8,627.00    0.20
370159965中融央视财经50ETF924,500.00  8,600.00    0.90
371004335华宝新飞跃混合924,500.00  8,600.00    0.42
372519987长信恒利优势混合913,750.00  8,500.00    4.14
373000754华宝量化对冲混合C903,000.00  8,400.00    0.35
374000753华宝量化对冲混合A903,000.00  8,400.00    0.35
375202009南方盛元红利混合875,372.50  8,143.00    0.12
376512160MSCI中国A股国际通ETF871,825.00  8,110.00    0.20
377006785东方量化多策略混合860,000.00  8,000.00    0.70
378660008农银汇理沪深300指数A849,250.00  7,900.00    0.19
379005152农银汇理沪深300指数C849,250.00  7,900.00    0.19
380001074华泰柏瑞量化驱动混合A838,500.00  7,800.00    0.24
381000184工银添福债券A838,500.00  7,800.00    1.14
382000185工银添福债券B838,500.00  7,800.00    1.14
383006531华泰柏瑞量化驱动混合C838,500.00  7,800.00    0.24
384008318博道久航混合A817,000.00  7,600.00    0.33
385008319博道久航混合C817,000.00  7,600.00    0.33
386009266鹏扬景合六个月混合795,500.00  7,400.00    0.16
387165309建信沪深300指数(LOF)784,750.00  7,300.00    0.19
388006034富国MSCI中国A股国际通指数增强774,000.00  7,200.00    0.46
389512990华夏MSCI中国A股国际通ETF761,745.00  7,086.00    0.19
390240002华宝宝康配置混合752,500.00  7,000.00    0.17
391002412华富安福债券709,500.00  6,600.00    0.16
392000656前海开源沪深300指数698,750.00  6,500.00    0.19
393005324前海开源泽鑫混合C688,000.00  6,400.00    0.26
394005323前海开源泽鑫混合A688,000.00  6,400.00    0.26
395006195国金量化多因子股票655,750.00  6,100.00    0.03
396001536南方君选混合655,750.00  6,100.00    0.18
397001181南方改革机遇混合655,750.00  6,100.00    0.19
398001789国泰量化收益灵活配置混合655,750.00  6,100.00    1.37
399161811银华沪深300指数分级648,762.50  6,035.00    0.65
400009842东方红明鉴优选定开混合645,000.00  6,000.00    0.65
401002055国泰兴益灵活配置混合C645,000.00  6,000.00    0.22
402004191招商沪深300指数C645,000.00  6,000.00    0.12
403004190招商沪深300指数A645,000.00  6,000.00    0.12
404001265国泰兴益灵活配置混合A645,000.00  6,000.00    0.22
405002598平安消费精选混合A645,000.00  6,000.00    2.85
406002599平安消费精选混合C645,000.00  6,000.00    2.85
407000961天弘沪深300ETF联接A623,500.00  5,800.00    0.01
408005918天弘沪深300ETF联接C623,500.00  5,800.00    0.01
409002063国泰沪深300指数增强C612,750.00  5,700.00    0.56
410000512国泰沪深300指数增强A612,750.00  5,700.00    0.56
411510090责任ETF604,365.00  5,622.00    0.82
412502006易方达国企改革分级602,000.00  5,600.00    0.66
413008251汇安宜创量化精选混合A591,250.00  5,500.00    0.46
414008252汇安宜创量化精选混合C591,250.00  5,500.00    0.46
415007308华宝消费升级混合559,000.00  5,200.00    1.05
416515390华安沪深300ETF559,000.00  5,200.00    0.19
417002533中加心享混合C559,000.00  5,200.00    0.06
418002027中加心享混合A559,000.00  5,200.00    0.06
419004793富荣富乾债券C537,500.00  5,000.00    0.39
420004792富荣富乾债券A537,500.00  5,000.00    0.39
421002745北信瑞丰丰利混合537,500.00  5,000.00    0.35
422515090博时可持续发展100ETF537,500.00  5,000.00    0.38
423161727招商增荣灵活配置混合(LOF)537,500.00  5,000.00    1.04
424006729万家中证500指数增强发起式A516,000.00  4,800.00    0.09
425006730万家中证500指数增强发起式C516,000.00  4,800.00    0.09
426162414华宝新机遇混合(LOF)A505,250.00  4,700.00    0.15
427003144华宝新机遇混合(LOF)C505,250.00  4,700.00    0.15
428501045汇添富沪深300指数(LOF)C494,500.00  4,600.00    0.19
429501043汇添富沪深300指数(LOF)A494,500.00  4,600.00    0.19
430007834长盛稳怡添利债券C483,750.00  4,500.00    1.09
431007833长盛稳怡添利债券A483,750.00  4,500.00    1.09
432008856华夏安泰对冲策略3个月定开混合483,750.00  4,500.00    0.55
433006460人保鑫裕增强债券C483,750.00  4,500.00    0.22
434006459人保鑫裕增强债券A483,750.00  4,500.00    0.22
435000368汇添富沪深300安中指数473,000.00  4,400.00    0.19
436001008工银国企改革股票473,000.00  4,400.00    0.06
437165810东吴沪深300指数C473,000.00  4,400.00    0.47
438165806东吴沪深300指数A473,000.00  4,400.00    0.47
439003754国泰普益灵活配置混合A462,250.00  4,300.00    0.22
440003755国泰普益灵活配置混合C462,250.00  4,300.00    0.22
441004252国泰安益灵活配置混合C430,000.00  4,000.00    0.14
442003642长盛盛丰混合C430,000.00  4,000.00    0.18
443003641长盛盛丰混合A430,000.00  4,000.00    0.18
444006161博道启航混合C430,000.00  4,000.00    0.10
445006160博道启航混合A430,000.00  4,000.00    0.10
446002837华夏网购精选混合A430,000.00  4,000.00    0.87
447001850国泰安益灵活配置混合A430,000.00  4,000.00    0.14
448001657长安鑫富领先混合430,000.00  4,000.00    7.20
449160807长盛沪深300指数(LOF)430,000.00  4,000.00    0.19
450007939华夏网购精选混合C430,000.00  4,000.00    0.87
451202213南方核心竞争混合419,250.00  3,900.00    0.20
452000877华泰柏瑞量化优选混合419,250.00  3,900.00    0.06
453481017工银量化策略混合414,950.00  3,860.00    0.17
454166007中欧互通精选混合A408,500.00  3,800.00    0.69
455005850财通量化价值优选混合408,500.00  3,800.00    0.24
456001884中欧互通精选混合E408,500.00  3,800.00    0.69
457000672工银绝对收益混合发起B400,437.50  3,725.00    0.21
458000667工银绝对收益混合发起A400,437.50  3,725.00    0.21
459002315创金合信沪深300增强C397,750.00  3,700.00    0.10
460002310创金合信沪深300增强A397,750.00  3,700.00    0.10
461006131华泰柏瑞沪深300ETF联接C397,750.00  3,700.00    0.01
462460300华泰柏瑞沪深300ETF联接A397,750.00  3,700.00    0.01
463320014诺安沪深300指数增强A397,750.00  3,700.00    0.19
464010352诺安沪深300指数增强C397,750.00  3,700.00    0.19
465450008国富沪深300指数增强376,250.00  3,500.00    0.08
466005954人保转型混合C376,250.00  3,500.00    0.59
467005953人保转型混合A376,250.00  3,500.00    0.59
468001324华宝新价值混合376,250.00  3,500.00    0.07
469001507景顺长城泰和回报混合C376,250.00  3,500.00    0.64
470001506景顺长城泰和回报混合A376,250.00  3,500.00    0.64
471004730建信量化事件驱动股票365,500.00  3,400.00    0.80
472010045汇添富稳健添盈一年持有混合365,500.00  3,400.00    0.02
473515990添富中证国企一带一路ETF365,500.00  3,400.00    0.38
474008077九泰天奕量化价值混合A354,750.00  3,300.00    0.68
475008137九泰天奕量化价值混合C354,750.00  3,300.00    0.68
476009384大摩MSCI中国A股增强354,750.00  3,300.00    0.93
477002495前海开源量化优选混合A354,750.00  3,300.00    0.69
478002496前海开源量化优选混合C354,750.00  3,300.00    0.69
479512380银华MSCI中国A股ETF347,010.00  3,228.00    0.19
480206001鹏华弘泰灵活配置混合A344,000.00  3,200.00    0.18
481350002天治低碳经济混合344,000.00  3,200.00    0.53
482000248汇添富中证主要消费ETF联接344,000.00  3,200.00    0.01
483001775鹏华弘泰灵活配置混合C344,000.00  3,200.00    0.18
484005258景顺长城量化平衡混合344,000.00  3,200.00    0.30
485005177华夏睿磐泰利混合A333,250.00  3,100.00    0.01
486005178华夏睿磐泰利混合C333,250.00  3,100.00    0.01
487167601国金沪深300指数增强333,250.00  3,100.00    0.56
488515520大成MSCI价值100ETF333,250.00  3,100.00    1.30
489165515信诚沪深300指数分级322,500.00  3,000.00    0.19
490000844南方绝对收益混合322,500.00  3,000.00    0.29
491003684汇安丰融混合A322,500.00  3,000.00    3.00
492003685汇安丰融混合C322,500.00  3,000.00    3.00
493006298广发稳健养老混合(FOF)322,500.00  3,000.00    0.15
494002544长城久益混合C311,750.00  2,900.00    1.22
495002543长城久益混合A311,750.00  2,900.00    1.22
496007276银河沪深300指数增强C311,750.00  2,900.00    0.20
497007275银河沪深300指数增强A311,750.00  2,900.00    0.20
498006882华泰保兴健康消费混合A311,750.00  2,900.00    0.55
499006883华泰保兴健康消费混合C311,750.00  2,900.00    0.55
500515360方正富邦沪深300ETF301,000.00  2,800.00    0.20
501006291南方养老2035混合(FOF)C290,250.00  2,700.00    0.03
502006290南方养老2035混合(FOF)A290,250.00  2,700.00    0.03
503004764中科沃土沃嘉混合C290,250.00  2,700.00    0.03
504004763中科沃土沃嘉混合A290,250.00  2,700.00    0.03
505005739富国转型机遇混合279,500.00  2,600.00    0.01
506673030西部利得多策略优选混合279,500.00  2,600.00    0.26
507005325景顺长城泰恒回报混合A268,750.00  2,500.00    0.16
508005326景顺长城泰恒回报混合C268,750.00  2,500.00    0.16
509512180建信MSCI中国A股国际通ETF266,062.50  2,475.00    0.20
510515350民生加银沪深300ETF258,000.00  2,400.00    0.19
511100056富国低碳环保混合258,000.00  2,400.00    0.01
512009747中科沃土沃鑫成长混合发起C230,910.00  2,148.00    0.26
513003125中科沃土沃鑫成长混合发起A230,910.00  2,148.00    0.26
514501089方正富邦消费红利指数增强(LOF)225,750.00  2,100.00    1.02
515515770上投摩根MSCI中国A股ETF225,750.00  2,100.00    0.20
516519670银河行业混合225,750.00  2,100.00    0.02
517515810易方达中证800ETF215,000.00  2,000.00    0.16
518002174东方互联网嘉混合215,000.00  2,000.00    0.18
519001922国泰多策略收益混合204,250.00  1,900.00    0.20
520519062海富通阿尔法对冲混合A193,500.00  1,800.00    0.02
521008795海富通阿尔法对冲混合C193,500.00  1,800.00    0.02
522009149富国绝对收益多策略定期开放混合发起式C182,750.00  1,700.00    0.15
523001641富国绝对收益多策略定期开放混合发起式A182,750.00  1,700.00    0.15
524005636博时量化多策略股票C182,750.00  1,700.00    0.08
525005635博时量化多策略股票A182,750.00  1,700.00    0.08
526002732长盛沪港深混合172,000.00  1,600.00    4.85
527512280景顺长城MSCI中国A股国际通ETF170,065.00  1,582.00    0.20
528360001光大保德信量化股票169,850.00  1,580.00    0.01
529008834银华汇盈一年持有期混合C161,250.00  1,500.00    0.03
530008833银华汇盈一年持有期混合A161,250.00  1,500.00    0.03
531006527富国优质发展混合A161,250.00  1,500.00    0.01
532006528富国优质发展混合C161,250.00  1,500.00    0.01
533512360平安MSCI中国A股国际ETF161,250.00  1,500.00    0.19
534002804华泰柏瑞量化对冲混合161,250.00  1,500.00    0.29
535004721华夏睿磐泰茂混合C161,250.00  1,500.00    0.01
536004720华夏睿磐泰茂混合A161,250.00  1,500.00    0.01
537001073华泰柏瑞量化绝对收益混合161,250.00  1,500.00    0.12
538515130博时沪深300ETF150,500.00  1,400.00    0.20
539510370兴业沪深300ETF150,500.00  1,400.00    0.38
540110020易方达沪深300ETF联接A150,500.00  1,400.00    0.00
541007339易方达沪深300ETF联接C150,500.00  1,400.00    0.00
542163821中银沪深300等权重指数(LOF)150,500.00  1,400.00    0.35
543160806长盛同庆(LOF)145,125.00  1,350.00    0.13
544515780浦银安盛MSCI中国A股ETF139,750.00  1,300.00    0.18
545007249广发均衡养老三年持有混合(FOF)139,750.00  1,300.00    0.07
546660006农银汇理大盘蓝筹混合139,750.00  1,300.00    0.11
547510270中银上证国企100ETF129,000.00  1,200.00    0.63
548002061国泰安康定期支付混合C129,000.00  1,200.00    0.19
549000367国泰安康定期支付混合A129,000.00  1,200.00    0.19
550005865浦银安盛量化多策略混合A129,000.00  1,200.00    0.12
551005866浦银安盛量化多策略混合C129,000.00  1,200.00    0.12
552005140华夏睿磐泰荣混合A118,250.00  1,100.00    0.02
553005141华夏睿磐泰荣混合C118,250.00  1,100.00    0.02
554004202华夏睿磐泰兴混合118,250.00  1,100.00    0.01
555515310添富沪深300ETF118,250.00  1,100.00    0.22
556006564圆信永丰精选回报混合118,250.00  1,100.00    1.59
557008385银华汇益一年持有期混合C107,500.00  1,000.00    0.04
558008384银华汇益一年持有期混合A107,500.00  1,000.00    0.04
559501086华宝MSCIESG指数(LOF)107,500.00  1,000.00    0.24
560519767交银科技创新灵活配置混合107,500.00  1,000.00    0.03
561519685交银双利债券C107,500.00  1,000.00    0.32
562519683交银双利债券A/B107,500.00  1,000.00    0.32
563003106光大保德信永鑫混合C107,500.00  1,000.00    0.11
564003105光大保德信永鑫混合A107,500.00  1,000.00    0.11
565001015华夏沪深300指数增强A97,287.50  905.00    0.00
566001016华夏沪深300指数增强C97,287.50  905.00    0.00
567003663鹏华兴泰定期开放混合96,750.00  900.00    0.16
568004685金元顺安元启混合96,750.00  900.00    0.01
569005902诺安汇利混合C96,750.00  900.00    0.40
570005901诺安汇利混合A96,750.00  900.00    0.40
571740101长安沪深300非周期行业指数96,750.00  900.00    0.31
572002075光大保德信睿鑫混合C89,977.50  837.00    0.58
573001939光大保德信睿鑫混合A89,977.50  837.00    0.58
574001589天弘中证800指数C86,000.00  800.00    0.14
575001588天弘中证800指数A86,000.00  800.00    0.14
576005658华夏沪深300ETF联接C86,000.00  800.00    0.00
577002987广发沪深300ETF联接C86,000.00  800.00    0.01
578000051华夏沪深300ETF联接A86,000.00  800.00    0.00
579270010广发沪深300ETF联接A86,000.00  800.00    0.01
580006911长江量化匠心甄选股票A86,000.00  800.00    1.23
581006957长江量化匠心甄选股票C86,000.00  800.00    1.23
582510120海富通上证非周期ETF86,000.00  800.00    0.58
583009244国寿安保稳丰6个月持有混合A75,250.00  700.00    0.04
584009245国寿安保稳丰6个月持有混合C75,250.00  700.00    0.04
585515930永赢沪深300ETF75,250.00  700.00    0.18
586000407汇添富双利增强债券C75,250.00  700.00    0.00
587000406汇添富双利增强债券A75,250.00  700.00    0.00
588001231银华泰利灵活配置混合A75,250.00  700.00    0.08
589002197国泰鑫策略价值灵活配置混合75,250.00  700.00    0.19
590002328银华泰利灵活配置混合C75,250.00  700.00    0.08
591003940银华盛世精选灵活配置混合发起式65,467.50  609.00    0.00
592003301华夏鼎融债券A64,500.00  600.00    0.01
593003302华夏鼎融债券C64,500.00  600.00    0.01
594005261银华稳健增利灵活配置混合发起式C64,500.00  600.00    0.12
595005260银华稳健增利灵活配置混合发起式A64,500.00  600.00    0.12
596001791大成绝对收益混合发起A64,500.00  600.00    0.11
597001792大成绝对收益混合发起C64,500.00  600.00    0.11
598512320工银MSCI中国ETF64,500.00  600.00    0.21
599675083西部利得祥盈债券C64,500.00  600.00    0.10
600675081西部利得祥盈债券A64,500.00  600.00    0.10
601161017富国中证500指数增强(LOF)64,500.00  600.00    0.00
602009180嘉实中证主要消费ETF联接C64,500.00  600.00    0.01
603009179嘉实中证主要消费ETF联接A64,500.00  600.00    0.01
604010002创金合信研究精选股票C53,750.00  500.00    0.17
605010001创金合信研究精选股票A53,750.00  500.00    0.17
606006525前海开源MSCI中国A股指数C53,750.00  500.00    0.21
607005502华泰紫金智能量化股票发起53,750.00  500.00    0.22
608006270汇安核心成长混合A53,750.00  500.00    0.51
609006271汇安核心成长混合C53,750.00  500.00    0.51
610006524前海开源MSCI中国A股指数A53,750.00  500.00    0.21
611002561东吴安鑫量化混合43,000.00  400.00    0.02
612519686交银上证180公司治理ETF联接43,000.00  400.00    0.02
613519224海富通欣荣混合A43,000.00  400.00    0.05
614519223海富通欣荣混合C43,000.00  400.00    0.05
615290010泰信中证200指数43,000.00  400.00    0.80
616010028华泰柏瑞创新升级混合C37,625.00  350.00    0.00
617000566华泰柏瑞创新升级混合A37,625.00  350.00    0.00
618003063银华通利灵活配置混合C32,250.00  300.00    0.06
619003062银华通利灵活配置混合A32,250.00  300.00    0.06
620005291华富星玉衡混合A32,250.00  300.00    0.15
621005292华富星玉衡混合C32,250.00  300.00    0.15
622003958安信量化沪深300增强C32,250.00  300.00    0.03
623003957安信量化沪深300增强A32,250.00  300.00    0.03
624003846汇安丰恒混合C32,250.00  300.00    0.02
625003845汇安丰恒混合A32,250.00  300.00    0.02
626003475前海联合沪深300指数A32,250.00  300.00    0.21
627007039前海联合沪深300指数C32,250.00  300.00    0.21
628009327东兴兴晟混合A32,250.00  300.00    0.07
629009328东兴兴晟混合C32,250.00  300.00    0.07
630009636华泰柏瑞景气优选混合27,090.00  252.00    0.00
631010291华泰柏瑞研究精选混合C21,500.00  200.00    0.00
632007968华泰柏瑞研究精选混合A21,500.00  200.00    0.00
633008112中泰中证500指数增强A21,500.00  200.00    0.03
634008113中泰中证500指数增强C21,500.00  200.00    0.03
635519730交银定期支付月月丰债券A21,500.00  200.00    0.03
636519731交银定期支付月月丰债券C21,500.00  200.00    0.03
637110021易方达上证中盘ETF联接A21,500.00  200.00    0.01
638004360创金合信量化核心混合C21,500.00  200.00    0.05
639004359创金合信量化核心混合A21,500.00  200.00    0.05
640000328上投摩根转型动力混合21,500.00  200.00    0.01
641005373中加紫金混合A21,500.00  200.00    0.04
642005374中加紫金混合C21,500.00  200.00    0.04
643004743易方达上证中盘ETF联接C21,500.00  200.00    0.01
644002001华夏回报混合A16,340.00  152.00    0.00
645960002华夏回报混合H16,340.00  152.00    0.00
646000967华泰柏瑞创新动力混合12,792.50  119.00    0.00
647005280安信阿尔法定开混合A10,750.00  100.00    0.02
648006912长城久泰沪深300指数C10,750.00  100.00    0.00
649010154中加中证500指数增强C10,750.00  100.00    0.01
650010153中加中证500指数增强A10,750.00  100.00    0.01
651009624安信阿尔法定开混合C10,750.00  100.00    0.02
652040002华安中国A股增强指数10,750.00  100.00    0.00
653200002长城久泰沪深300指数A10,750.00  100.00    0.00
654003887汇安丰利混合C9,675.00  90.00    0.00
655003886汇安丰利混合A9,675.00  90.00    0.00
656008373华泰柏瑞景气回报混合A6,450.00  60.00    0.00
657008374华泰柏瑞景气回报混合C6,450.00  60.00    0.00