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持有 锦江酒店(600754)的基金
  报告期:2021-06-30
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(%)
1163417兴全合宜混合(LOF)A1,250,767,334.34  22,802,873.00    3.47
2005491兴全合宜混合(LOF)C1,250,767,334.34  22,802,873.00    3.47
3163406兴全合润分级混合1,089,306,964.41  19,758,834.00    3.40
4163415兴全商业模式优选混合(LOF)887,637,776.30  15,765,007.00    4.51
5005609富国军工主题混合435,247,607.65  7,642,627.00    3.18
6000011华夏大盘精选混合341,899,318.41  6,092,871.00    5.94
7161005富国天惠成长混合(LOF)A296,140,000.00  5,200,000.00    0.66
8003494富国天惠成长混合(LOF)C296,140,000.00  5,200,000.00    0.66
9008378兴全社会价值三年持有混合239,826,981.28  4,347,601.00    4.10
10163412兴全轻资产混合(LOF)231,176,173.58  4,226,854.00    3.17
11010454交银内需增长一年混合227,897,384.50  4,001,710.00    4.16
12010557汇添富数字生活六个月持有混合222,099,988.40  3,899,912.00    2.10
13001885中欧新蓝筹混合E208,421,514.12  3,811,659.00    1.17
14166002中欧新蓝筹混合A208,421,514.12  3,811,659.00    1.17
15004237中欧新蓝筹混合C208,421,514.12  3,811,659.00    1.17
16009950财通资管均衡价值一年持有期混合196,850,816.97  3,533,602.00    5.70
17161606融通行业景气混合A189,882,633.05  3,334,199.00    3.04
18009277融通行业景气混合C189,882,633.05  3,334,199.00    3.04
19510810中证上海国企ETF187,024,597.30  3,284,014.00    2.30
20001117中欧精选定期开放混合A182,855,060.00  3,210,800.00    1.93
21001890中欧精选定期开放混合E182,855,060.00  3,210,800.00    1.93
22166006中欧行业成长混合(LOF)A159,381,154.64  2,914,798.00    1.22
23005787中欧新趋势混合(LOF)C159,381,154.64  2,914,798.00    1.46
24001886中欧行业成长混合(LOF)E159,381,154.64  2,914,798.00    1.22
25001881中欧新趋势混合(LOF)E159,381,154.64  2,914,798.00    1.46
26004231中欧行业成长混合(LOF)C159,381,154.64  2,914,798.00    1.22
27166001中欧新趋势混合(LOF)A159,381,154.64  2,914,798.00    1.46
28001605国富沪港深成长精选股票148,609,886.00  2,609,480.00    1.34
29009930南方创新驱动混合C130,123,403.45  2,284,871.00    1.67
30009929南方创新驱动混合A130,123,403.45  2,284,871.00    1.67
31510500南方中证500ETF125,941,223.25  2,211,435.00    0.32
32470098汇添富逆向投资混合119,167,875.00  2,092,500.00    3.61
33519714交银消费新驱动股票115,105,745.40  2,021,172.00    5.00
34163411兴全精选混合102,181,227.65  1,794,227.00    1.72
35001071华安媒体互联网混合101,862,250.70  1,788,626.00    2.22
36519915富国消费主题混合97,898,018.15  1,719,017.00    3.46
37960003汇丰晋信动态策略混合H97,538,265.00  1,712,700.00    2.11
38540003汇丰晋信动态策略混合A97,538,265.00  1,712,700.00    2.11
39008901富国内需增长混合96,611,859.35  1,696,433.00    4.47
40004424汇添富文体娱乐混合95,100,121.60  1,669,888.00    2.03
41006179富国品质生活混合94,622,425.00  1,661,500.00    3.17
42008140汇添富绝对收益定开混合C90,265,750.00  1,585,000.00    0.36
43000762汇添富绝对收益定开混合A90,265,750.00  1,585,000.00    0.36
44150103银河银泰混合88,085,988.75  1,546,725.00    5.71
45009684汇添富创新增长一年定开混合C86,552,610.00  1,519,800.00    3.57
46009683汇添富创新增长一年定开混合A86,552,610.00  1,519,800.00    3.57
47166023中欧瑞丰灵活配置混合(LOF)A85,820,642.76  1,569,507.00    1.59
48004740中欧瑞丰灵活配置混合(LOF)C85,820,642.76  1,569,507.00    1.59
49010420民生加银成长优选股票85,429,100.40  1,500,072.00    1.11
50008855南方内需增长两年股票C85,423,861.00  1,499,980.00    1.10
51008854南方内需增长两年股票A85,423,861.00  1,499,980.00    1.10
52010062南方行业精选一年混合A85,416,628.35  1,499,853.00    1.54
53010063南方行业精选一年混合C85,416,628.35  1,499,853.00    1.54
54005004交银品质升级混合84,987,567.05  1,492,319.00    5.00
55340008兴全有机增长混合81,781,148.18  1,462,828.00    2.88
56004868交银股息优化混合79,760,354.35  1,400,533.00    5.01
57005680财通资管价值成长混合78,991,643.20  1,405,365.00    5.60
58007450兴全多维价值混合C77,002,439.70  1,407,963.00    3.56
59007449兴全多维价值混合A77,002,439.70  1,407,963.00    3.56
60501092交银瑞思混合74,048,383.25  1,300,235.00    1.18
61010409富国消费精选30股票73,059,047.85  1,282,863.00    3.49
62009715汇添富策略增长两年封闭混合69,313,845.00  1,217,100.00    4.92
63340006兴全全球视野股票61,300,435.68  1,121,076.00    2.50
64000021华夏优势增长混合61,300,435.68  1,121,076.00    0.81
65008375中欧启航三年混合A61,300,435.68  1,121,076.00    1.23
66007802兴全合泰混合A61,300,435.68  1,121,076.00    0.58
67008376中欧启航三年混合C61,300,435.68  1,121,076.00    1.23
68007803兴全合泰混合C61,300,435.68  1,121,076.00    0.58
69001268富国国家安全主题混合59,643,222.45  1,047,291.00    6.94
70006879华安智能生活混合57,463,461.20  1,009,016.00    2.24
71009709民生加银策略精选混合C56,950,000.00  1,000,000.00    1.70
72000136民生加银策略精选混合A56,950,000.00  1,000,000.00    1.70
73009659民生加银新动能一年定开混合A56,950,000.00  1,000,000.00    0.73
74009660民生加银新动能一年定开混合C56,950,000.00  1,000,000.00    0.73
75519710交银策略回报混合56,297,865.55  988,549.00    5.01
76002989融通通乾研究精选灵活配置混合49,674,068.00  872,240.00    3.05
77009618交银启汇混合46,249,095.00  812,100.00    1.14
78008372富国阿尔法两年持有期混合44,692,879.30  784,774.00    2.63
79009447财通资管科技创新一年定开混合42,267,606.60  742,188.00    3.64
80519018汇添富均衡增长混合40,170,650.65  705,367.00    0.74
81519679银河主题策略混合31,707,140.30  556,754.00    4.29
82100038富国沪深300增强26,299,510.00  461,800.00    0.41
83000471富国城镇发展股票24,340,600.85  427,403.00    3.54
84008276财通资管价值发现混合23,621,840.26  425,614.00    5.65
85002501银华远景债券23,469,778.40  412,112.00    0.27
86006540南方绩优混合C22,780,000.00  400,000.00    0.34
87202003南方绩优混合A22,780,000.00  400,000.00    0.34
88009774财通资管优选回报一年持有期混合21,700,304.80  396,860.00    1.04
89001490汇添富国企创新股票20,558,950.00  361,000.00    2.34
90100056富国低碳环保混合20,073,166.50  352,470.00    0.97
91550015信诚至远混合A19,932,500.00  350,000.00    0.52
92550016信诚至远混合C19,932,500.00  350,000.00    0.52
93502000西部利得中证500指数增强(LOF)A19,761,650.00  347,000.00    1.67
94009300西部利得中证500指数增强(LOF)C19,761,650.00  347,000.00    1.67
95008382融通产业趋势股票19,374,390.00  340,200.00    2.96
96009960银华多元机遇混合19,252,460.05  338,059.00    1.00
97004183富国产业升级混合18,985,193.70  333,366.00    5.61
98000545中邮核心竞争灵活配置混合17,085,000.00  300,000.00    4.02
99660001农银行业成长混合A16,054,205.00  281,900.00    0.80
100007203银河新动能混合15,874,983.35  278,753.00    3.89
101161026富国中证国有企业改革指数分级14,949,375.00  262,500.00    0.40
102009348中融价值成长6个月持有混合C13,252,265.00  232,700.00    2.41
103009347中融价值成长6个月持有混合A13,252,265.00  232,700.00    2.41
104512500华夏中证500ETF13,123,785.80  230,444.00    0.33
105005739富国转型机遇混合12,175,910.00  213,800.00    0.87
106519642银河智造混合11,538,070.00  202,600.00    4.05
107001384东方新思路灵活配置混合A11,390,000.00  200,000.00    2.86
108202023南方优选成长混合A11,390,000.00  200,000.00    0.25
109004693前海联合泳隽混合A11,390,000.00  200,000.00    2.60
110007042前海联合泳隽混合C11,390,000.00  200,000.00    2.60
111009334富国融享18个月定期开放混合11,390,000.00  200,000.00    1.34
112001385东方新思路灵活配置混合C11,390,000.00  200,000.00    2.86
113005206南方优选成长混合C11,390,000.00  200,000.00    0.25
114001641富国绝对收益多策略定期开放混合发起式A11,169,318.75  196,125.00    0.77
115009149富国绝对收益多策略定期开放混合发起式C11,169,318.75  196,125.00    0.77
116000968广发养老指数A10,936,791.90  192,042.00    1.11
117002982广发养老指数C10,936,791.90  192,042.00    1.11
118005682财通资管消费精选混合10,788,856.12  197,309.00    1.64
119009241融通领先成长混合(LOF)C10,536,376.45  185,011.00    0.43
120161610融通领先成长混合(LOF)A10,536,376.45  185,011.00    0.43
121000017财通可持续混合10,467,410.00  183,800.00    2.14
122009550汇添富开放视野中国优势六个月持有股票A10,228,220.00  179,600.00    0.11
123009551汇添富开放视野中国优势六个月持有股票C10,228,220.00  179,600.00    0.11
124006315中融策略优选混合C10,216,830.00  179,400.00    2.64
125006314中融策略优选混合A10,216,830.00  179,400.00    2.64
126180026银华信用双利债券C10,003,780.05  175,659.00    0.32
127180025银华信用双利债券A10,003,780.05  175,659.00    0.32
128008145兴全优选进取三个月持有混合(FOF)9,808,060.96  179,372.00    0.27
129162717广发再融资主题混合(LOF)9,112,000.00  160,000.00    2.54
130510510广发中证500ETF8,765,117.55  153,909.00    0.34
131009474国泰致远优势混合8,622,230.00  151,400.00    0.21
132010266兴全安泰稳健养老一年持有混合(FOF)8,582,080.68  156,951.00    0.14
133159922嘉实中证500ETF8,542,670.85  150,003.00    0.33
134400003东方精选混合8,542,500.00  150,000.00    0.57
135400025东方新兴成长混合8,542,500.00  150,000.00    2.14
136005730国泰江源优势精选灵活配置混合8,417,210.00  147,800.00    0.21
137001718工银物流产业股票8,149,545.00  143,100.00    1.59
138008424中融品牌优选混合A7,728,115.00  135,700.00    3.42
139008425中融品牌优选混合C7,728,115.00  135,700.00    3.42
140159820天弘中证500ETF7,067,495.00  124,100.00    0.31
141700001平安行业先锋混合6,999,155.00  122,900.00    2.37
142009937东方欣益一年持有期混合A6,834,000.00  120,000.00    0.35
143163807中银优选混合6,834,000.00  120,000.00    0.79
144009938东方欣益一年持有期混合C6,834,000.00  120,000.00    0.35
145610001信达澳银领先增长混合6,822,610.00  119,800.00    0.67
146009488中邮价值精选混合A6,577,725.00  115,500.00    3.57
147009489中邮价值精选混合C6,577,725.00  115,500.00    3.57
148001416嘉实事件驱动股票6,503,690.00  114,200.00    0.35
149002307银华多元视野灵活配置混合6,138,355.75  107,785.00    1.13
150010215中欧达益稳健一年混合A6,076,565.00  106,700.00    0.18
151010216中欧达益稳健一年混合C6,076,565.00  106,700.00    0.18
152005251银华多元动力灵活配置混合5,914,599.20  103,856.00    0.93
153000006西部利得量化成长混合5,729,170.00  100,600.00    0.33
154501026财通多策略福享混合(LOF)5,712,085.00  100,300.00    2.11
155512650添富中证长三角ETF5,518,455.00  96,900.00    0.28
156007146鹏华研究智选混合5,068,550.00  89,000.00    1.19
157001179德邦大健康灵活配置混合5,053,458.25  88,735.00    1.78
158001007国联安鑫安灵活配置混合5,028,685.00  88,300.00    2.02
159519756交银国企改革灵活配置混合4,943,260.00  86,800.00    1.72
160006580兴全安泰平衡养老三年持有混合(FOF)4,904,030.48  89,686.00    0.24
161010157汇安中证500增强A4,835,055.00  84,900.00    1.64
162010158汇安中证500增强C4,835,055.00  84,900.00    1.64
163090015大成内需增长混合A4,823,665.00  84,700.00    1.13
164006883华泰保兴健康消费混合C4,823,665.00  84,700.00    3.14
165006882华泰保兴健康消费混合A4,823,665.00  84,700.00    3.14
166960018大成内需增长混合H4,823,665.00  84,700.00    1.13
167006396长信双利优选混合E4,373,760.00  76,800.00    1.35
168003578中金中证500指数C4,373,760.00  76,800.00    1.26
169519991长信双利优选混合A4,373,760.00  76,800.00    1.35
170003016中金中证500指数A4,373,760.00  76,800.00    1.26
171009707工银新兴制造混合A4,316,810.00  75,800.00    1.59
172009708工银新兴制造混合C4,316,810.00  75,800.00    1.59
173519967长信利富债券4,311,115.00  75,700.00    0.70
174660004农银策略价值混合4,219,995.00  74,100.00    0.82
175510590平安中证500ETF4,197,215.00  73,700.00    0.33
176510150招商上证消费80ETF4,106,095.00  72,100.00    0.56
177008841德邦大消费混合C3,997,890.00  70,200.00    2.07
178008840德邦大消费混合A3,997,890.00  70,200.00    2.07
179400001东方龙混合3,986,500.00  70,000.00    1.00
180400016东方强化收益债券3,982,570.45  69,931.00    0.28
181000754华宝量化对冲混合C3,906,770.00  68,600.00    0.21
182000753华宝量化对冲混合A3,906,770.00  68,600.00    0.21
183161017富国中证500指数增强(LOF)3,565,070.00  62,600.00    0.06
184510580易方达中证500ETF3,464,268.50  60,830.00    0.32
185002010中欧瑾通灵活配置混合C3,417,000.00  60,000.00    0.10
186002009中欧瑾通灵活配置混合A3,417,000.00  60,000.00    0.10
187010189中欧添益一年混合C3,417,000.00  60,000.00    0.15
188010188中欧添益一年混合A3,417,000.00  60,000.00    0.15
189001105信达澳银转型创新股票3,394,220.00  59,600.00    1.04
190006528富国优质发展混合C3,280,320.00  57,600.00    0.87
191006527富国优质发展混合A3,280,320.00  57,600.00    0.87
192004076国联安锐意成长混合3,262,608.55  57,289.00    1.72
193007586华泰保兴多策略股票3,206,285.00  56,300.00    0.79
194006168德邦乐享生活混合C3,160,725.00  55,500.00    1.54
195006167德邦乐享生活混合A3,160,725.00  55,500.00    1.54
196501028财通福瑞混合发起(LOF)3,137,945.00  55,100.00    2.10
197000928中融国企改革混合3,103,775.00  54,500.00    5.08
198010418财通景气行业一年封闭运作混合3,080,995.00  54,100.00    0.50
199009329华宝中证消费龙头指数(LOF)C3,035,435.00  53,300.00    0.60
200501090华宝中证消费龙头指数(LOF)A3,035,435.00  53,300.00    0.60
201002533中加心享混合C2,773,465.00  48,700.00    0.22
202002027中加心享混合A2,773,465.00  48,700.00    0.22
203008277财通资管行业精选混合2,746,248.32  50,224.00    1.19
204001242博时中证淘金大数据100A2,716,515.00  47,700.00    0.75
205001243博时中证淘金大数据100I2,716,515.00  47,700.00    0.75
206660003农银平衡双利混合2,665,260.00  46,800.00    0.61
207002060东方新策略灵活配置混合C2,631,090.00  46,200.00    0.42
208001318东方新策略灵活配置混合A2,631,090.00  46,200.00    0.42
209000367国泰安康定期支付混合A2,610,588.00  45,840.00    0.32
210002061国泰安康定期支付混合C2,610,588.00  45,840.00    0.32
211233009大摩多因子策略混合2,557,055.00  44,900.00    0.28
212180028银华永祥灵活配置混合2,535,983.50  44,530.00    3.40
213006433平安鑫利混合C2,363,425.00  41,500.00    0.67
214001664平安鑫安混合A2,363,425.00  41,500.00    0.41
215001665平安鑫安混合C2,363,425.00  41,500.00    0.41
216007049平安鑫安混合E2,363,425.00  41,500.00    0.41
217003626平安鑫利混合A2,363,425.00  41,500.00    0.67
218001922国泰多策略收益混合2,312,226.95  40,601.00    0.26
219003886汇安丰利混合A2,278,000.00  40,000.00    0.61
220003887汇安丰利混合C2,278,000.00  40,000.00    0.61
221161036富国中证娱乐主题指数增强型(LOF)2,136,707.05  37,519.00    2.95
222003145中融竞争优势股票2,107,150.00  37,000.00    1.99
223002907南方中证500增强股票C2,084,370.00  36,600.00    0.31
224002906南方中证500增强股票A2,084,370.00  36,600.00    0.31
225002030信诚新选混合B1,993,250.00  35,000.00    0.21
226001402信诚新选混合A1,993,250.00  35,000.00    0.21
227001415信诚新锐混合A1,993,250.00  35,000.00    0.21
228004157信诚至诚混合A1,993,250.00  35,000.00    0.21
229002046信诚新锐混合B1,993,250.00  35,000.00    0.21
230004158信诚至诚混合B1,993,250.00  35,000.00    0.21
231004252国泰安益灵活配置混合C1,947,690.00  34,200.00    0.30
232001850国泰安益灵活配置混合A1,947,690.00  34,200.00    0.30
233003755国泰普益灵活配置混合C1,828,095.00  32,100.00    0.24
234003754国泰普益灵活配置混合A1,828,095.00  32,100.00    0.24
235003234信诚至利混合A1,788,230.00  31,400.00    0.21
236003235信诚至利混合C1,788,230.00  31,400.00    0.21
237512510华泰柏瑞中证500ETF1,761,349.60  30,928.00    0.33
238009827民生加银家盈6个月持有期债券C1,708,500.00  30,000.00    0.47
239009826民生加银家盈6个月持有期债券A1,708,500.00  30,000.00    0.47
240007404华宝沪深300增强C1,685,720.00  29,600.00    0.26
241003876华宝沪深300增强A1,685,720.00  29,600.00    0.26
242159968博时中证500ETF1,600,295.00  28,100.00    0.31
243005140华夏睿磐泰荣混合A1,588,905.00  27,900.00    0.20
244005141华夏睿磐泰荣混合C1,588,905.00  27,900.00    0.20
245501064国泰价值优选灵活配置混合1,554,735.00  27,300.00    0.21
246515800添富中证800ETF1,549,040.00  27,200.00    0.07
247008234光大保德信消费主题股票1,435,140.00  25,200.00    0.53
248159936广发中证全指可选消费ETF1,401,140.85  24,603.00    0.55
249160616鹏华中证500指数(LOF)A1,338,325.00  23,500.00    0.32
250006938鹏华中证500指数(LOF)C1,338,325.00  23,500.00    0.32
251008664嘉实鑫和一年持有期混合A1,230,120.00  21,600.00    0.06
252008665嘉实鑫和一年持有期混合C1,230,120.00  21,600.00    0.06
253005910广发龙头优选混合1,139,000.00  20,000.00    1.45
254005294诺德新宜混合1,139,000.00  20,000.00    0.19
255006796富国消费升级混合1,127,610.00  19,800.00    0.19
256510530工银瑞信中证500ETF1,104,830.00  19,400.00    0.33
257001907国投瑞银境煊混合A1,093,440.00  19,200.00    0.72
258001908国投瑞银境煊混合C1,093,440.00  19,200.00    0.72
259002197国泰鑫策略价值灵活配置混合1,053,575.00  18,500.00    0.12
260010267兴全安泰积极养老五年持有混合发起式(FOF)1,036,490.00  18,200.00    0.10
261080002长盛创新先锋混合1,030,795.00  18,100.00    1.19
262001059中金绝对收益混合1,030,795.00  18,100.00    0.61
263159982鹏华中证500ETF1,029,314.30  18,074.00    0.31
264004397长盛信息安全量化混合1,025,100.00  18,000.00    0.19
265515160招商MSCI中国A股国际通ETF1,002,320.00  17,600.00    0.11
266005771银华可转债债券1,002,320.00  17,600.00    0.28
267007795申万菱信中证500指数增强C973,845.00  17,100.00    0.18
268700004平安灵活配置混合973,845.00  17,100.00    2.01
269006084融通研究优选混合973,845.00  17,100.00    0.43
270002510申万菱信中证500指数增强A973,845.00  17,100.00    0.18
271470007汇添富上证综合指数955,222.35  16,773.00    0.11
272008836富国量化对冲策略三个月持有期混合C951,065.00  16,700.00    0.08
273008835富国量化对冲策略三个月持有期混合A951,065.00  16,700.00    0.08
274501037汇添富中证500指数(LOF)C939,731.95  16,501.00    0.31
275501036汇添富中证500指数(LOF)A939,731.95  16,501.00    0.31
276001367德邦新添利债券A928,285.00  16,300.00    0.46
277002441德邦新添利债券C928,285.00  16,300.00    0.46
278004952兴全恒益债券A911,200.00  16,000.00    0.03
279004953兴全恒益债券C911,200.00  16,000.00    0.03
280009671平安恒泽混合A882,725.00  15,500.00    0.29
281009672平安恒泽混合C882,725.00  15,500.00    0.29
282510290南方上证380ETF865,640.00  15,200.00    0.59
283510560国寿安保中证500ETF842,860.00  14,800.00    0.33
284512990华夏MSCI中国A股国际通ETF814,385.00  14,300.00    0.11
285512520华泰柏瑞MSCI中国A股国际通ETF774,520.00  13,600.00    0.11
286512160MSCI中国A股国际通ETF751,740.00  13,200.00    0.12
287510190华安上证龙头ETF728,960.00  12,800.00    1.14
288512090易方达MSCI中国A股国际通ETF728,960.00  12,800.00    0.11
289165511信诚中证500指数723,265.00  12,700.00    0.31
290400007东方策略成长混合711,875.00  12,500.00    0.26
291166110信达澳银量化先锋混合(LOF)C672,010.00  11,800.00    0.43
292166109信达澳银量化先锋混合(LOF)A672,010.00  11,800.00    0.43
293005618融通红利机会主题精选灵活配置混合A643,535.00  11,300.00    0.10
294002612融通通慧混合A643,535.00  11,300.00    0.11
295005619融通红利机会主题精选灵活配置混合C643,535.00  11,300.00    0.10
296007387融通通慧混合C643,535.00  11,300.00    0.11
297003279融通沪港深智慧生活灵活配置混合637,840.00  11,200.00    0.32
298000549华安大国新经济股票636,587.10  11,178.00    0.50
299001470融通通鑫灵活配置混合632,145.00  11,100.00    0.13
300002955融通新趋势灵活配置混合600,879.45  10,551.00    0.40
301004480华宝智慧产业混合597,975.00  10,500.00    0.22
302009613上银中证500指数增强A597,975.00  10,500.00    0.41
303009614上银中证500指数增强C597,975.00  10,500.00    0.41
304004348南方中证500ETF联接(LOF)C584,933.45  10,271.00    0.01
305160119南方中证500ETF联接(LOF)A584,933.45  10,271.00    0.01
306004202华夏睿磐泰兴混合580,890.00  10,200.00    0.07
307008837融通通益混合580,890.00  10,200.00    0.14
308003336长江收益增强债券569,500.00  10,000.00    0.25
309009270融通逆向策略灵活配置混合C558,110.00  9,800.00    0.16
310005067融通逆向策略灵活配置混合A558,110.00  9,800.00    0.16
311006306泰达宏利泰和养老混合(FOF)541,025.00  9,500.00    0.13
312004481华宝第三产业混合535,330.00  9,400.00    0.23
313002049融通新机遇灵活配置混合535,330.00  9,400.00    0.15
314003760国泰中证500指数增强A517,333.80  9,084.00    0.88
315003761国泰中证500指数增强C517,333.80  9,084.00    0.88
316512380银华MSCI中国A股ETF504,349.20  8,856.00    0.17
317502006易方达国企改革分级501,160.00  8,800.00    0.39
318006440中信建投中证500指数增强A495,465.00  8,700.00    0.26
319006441中信建投中证500指数增强C495,465.00  8,700.00    0.26
320006713前海开源MSCI中国A股消费指数C489,770.00  8,600.00    0.29
321007505华夏中证AH经济蓝筹股票指数A489,770.00  8,600.00    0.24
322007506华夏中证AH经济蓝筹股票指数C489,770.00  8,600.00    0.24
323006712前海开源MSCI中国A股消费指数A489,770.00  8,600.00    0.29
324006305银华尊和养老2035三年持有混合(FOF)466,192.70  8,186.00    0.10
325005434鹏华睿投混合455,600.00  8,000.00    0.19
326005178华夏睿磐泰利混合C415,735.00  7,300.00    0.05
327005177华夏睿磐泰利混合A415,735.00  7,300.00    0.05
328010461民生加银康利混合415,735.00  7,300.00    0.18
329005502华泰紫金智能量化股票发起387,260.00  6,800.00    0.15
330002605融通新消费灵活配置混合381,565.00  6,700.00    0.09
331006967财通行业龙头混合A364,480.00  6,400.00    1.82
332006968财通行业龙头混合C364,480.00  6,400.00    1.82
333009750汇安价值蓝筹混合A358,785.00  6,300.00    0.55
334009751汇安价值蓝筹混合C358,785.00  6,300.00    0.55
335001324华宝新价值混合358,785.00  6,300.00    0.08
336162414华宝新机遇混合(LOF)A353,090.00  6,200.00    0.04
337003144华宝新机遇混合(LOF)C353,090.00  6,200.00    0.04
338002111华宝新起点混合347,395.00  6,100.00    0.05
339003154华宝新活力混合347,395.00  6,100.00    0.04
340004335华宝新飞跃混合341,700.00  6,000.00    0.15
341001426南方大数据300指数C324,615.00  5,700.00    0.11
342001420南方大数据300指数A324,615.00  5,700.00    0.11
343000962天弘中证500ETF联接A324,615.00  5,700.00    0.01
344005919天弘中证500ETF联接C324,615.00  5,700.00    0.01
345159935景顺长城中证500ETF296,140.00  5,200.00    0.33
346510440中证500沪市ETF284,750.00  5,000.00    0.66
347001849前海开源强势共识100强股票267,665.00  4,700.00    0.97
348515780浦银安盛MSCI中国A股ETF256,275.00  4,500.00    0.12
349009624安信阿尔法定开混合C244,885.00  4,300.00    0.04
350005280安信阿尔法定开混合A244,885.00  4,300.00    0.04
351515190中银证券中证500ETF239,190.00  4,200.00    0.32
352001779中融稳健添利债券239,190.00  4,200.00    1.60
353512360平安MSCI中国A股国际ETF233,495.00  4,100.00    0.11
354003958安信量化沪深300增强C233,495.00  4,100.00    0.06
355515770上投摩根MSCI中国A股ETF233,495.00  4,100.00    0.11
356003957安信量化沪深300增强A233,495.00  4,100.00    0.06
357005418申万菱信量化驱动混合227,800.00  4,000.00    0.81
358660011农银汇理中证500指数227,800.00  4,000.00    0.33
359005865浦银安盛量化多策略混合A227,800.00  4,000.00    0.04
360005866浦银安盛量化多策略混合C227,800.00  4,000.00    0.04
361180015银华增强收益债券226,945.75  3,985.00    0.10
362510570兴业中证500ETF205,020.00  3,600.00    0.42
363002901财通资管积极收益债券A199,325.00  3,500.00    0.07
364009487光大保德信瑞和混合C199,325.00  3,500.00    1.11
365009486光大保德信瑞和混合A199,325.00  3,500.00    1.11
366512180建信MSCI中国A股国际通ETF199,325.00  3,500.00    0.11
367006162财通资管积极收益债券E199,325.00  3,500.00    0.07
368006235东方城镇消费主题混合199,325.00  3,500.00    1.51
369002902财通资管积极收益债券C199,325.00  3,500.00    0.07
370009336平安中证500指数增强A187,935.00  3,300.00    0.50
371009337平安中证500指数增强C187,935.00  3,300.00    0.50
372512280景顺长城MSCI中国A股国际通ETF182,240.00  3,200.00    0.11
373165531信诚策略混合(LOF)182,240.00  3,200.00    0.19
374002730华富华鑫灵活配置混合A176,715.85  3,103.00    0.32
375002731华富华鑫灵活配置混合C176,715.85  3,103.00    0.32
376008848中融智选对冲3个月定开混合176,545.00  3,100.00    0.09
377001359国联安添鑫灵活配置混合A170,850.00  3,000.00    0.22
378004948鑫元鑫趋势混合C170,850.00  3,000.00    0.07
379004944鑫元鑫趋势混合A170,850.00  3,000.00    0.07
380001654国联安添鑫灵活配置混合C170,850.00  3,000.00    0.22
381000390华商优势行业混合165,155.00  2,900.00    0.01
382000008嘉实中证500ETF联接A165,155.00  2,900.00    0.01
383070021嘉实主题新动力混合165,155.00  2,900.00    0.01
384070039嘉实中证500ETF联接C165,155.00  2,900.00    0.01
385003471前海联合添鑫3个月定期开放债券A159,460.00  2,800.00    0.77
386003472前海联合添鑫3个月定期开放债券C159,460.00  2,800.00    0.77
387159999永赢中证500ETF153,765.00  2,700.00    0.33
388005260银华稳健增利灵活配置混合发起式A153,765.00  2,700.00    0.70
389005261银华稳健增利灵活配置混合发起式C153,765.00  2,700.00    0.70
390162711广发中证500ETF联接(LOF)A148,070.00  2,600.00    0.01
391002903广发中证500ETF联接(LOF)C148,070.00  2,600.00    0.01
392515530泰康中证500ETF148,070.00  2,600.00    0.33
393160806长盛同庆(LOF)138,844.10  2,438.00    0.08
394515820富国中证800ETF136,680.00  2,400.00    0.08
395002785中融融裕双利债券A136,680.00  2,400.00    1.22
396002786中融融裕双利债券C136,680.00  2,400.00    1.22
397006611人保中证500指数130,985.00  2,300.00    0.32
398080007长盛同鑫行业混合119,595.00  2,100.00    0.35
399004696东兴量化优享混合113,900.00  2,000.00    2.47
400512320工银MSCI中国ETF113,900.00  2,000.00    0.12
401010153中加中证500指数增强A102,510.00  1,800.00    0.18
402010154中加中证500指数增强C102,510.00  1,800.00    0.18
403003302华夏鼎融债券C96,815.00  1,700.00    0.08
404515590前海开源中证500等权ETF96,815.00  1,700.00    0.22
405003301华夏鼎融债券A96,815.00  1,700.00    0.08
406515550中融中证500ETF91,120.00  1,600.00    0.31
407006729万家中证500指数增强发起式A85,425.00  1,500.00    0.22
408006730万家中证500指数增强发起式C85,425.00  1,500.00    0.22
409003194汇添富上海国企ETF联接79,730.00  1,400.00    0.04
410000985嘉实逆向策略股票79,730.00  1,400.00    0.01
411161213国投瑞银中证消费服务指数(LOF)79,730.00  1,400.00    0.20
412510550方正富邦中证500ETF74,035.00  1,300.00    0.32
413006034富国MSCI中国A股国际通指数增强68,340.00  1,200.00    0.04
414515810易方达中证800ETF68,340.00  1,200.00    0.07
415007780银华尊和养老2040三年混合发起式(FOF)62,645.00  1,100.00    0.12
416512920新华MSCI中国A股国际ETF51,255.00  900.00    0.11
417519117浦银安盛基本面400指数51,255.00  900.00    0.20
418202025南方上证380ETF联接A45,560.00  800.00    0.03
419008895申万菱信量化对冲策略灵活配置混合45,560.00  800.00    0.00
420008975富国中证消费50ETF联接A45,560.00  800.00    0.01
421167706德邦量化新锐股票(LOF)C45,560.00  800.00    0.25
422007571南方上证380ETF联接C45,560.00  800.00    0.03
423510220华泰柏瑞中小盘ETF45,560.00  800.00    0.18
424167705德邦量化新锐股票(LOF)A45,560.00  800.00    0.25
425008976富国中证消费50ETF联接C45,560.00  800.00    0.01
426001588天弘中证800指数A39,865.00  700.00    0.07
427001589天弘中证800指数C39,865.00  700.00    0.07
428162907泰信基本面400指数分级35,138.15  617.00    0.15
429000142融通增强收益债券A34,170.00  600.00    0.08
430001124融通增强收益债券C34,170.00  600.00    0.08
431006347安信量化优选股票C34,170.00  600.00    0.10
432006346安信量化优选股票A34,170.00  600.00    0.10
433010067方正富邦中证500指数增强C34,170.00  600.00    0.28
434010066方正富邦中证500指数增强A34,170.00  600.00    0.28
435519062海富通阿尔法对冲混合A34,170.00  600.00    0.00
436008795海富通阿尔法对冲混合C34,170.00  600.00    0.00
437515610中银中证800ETF28,475.00  500.00    0.08
438040002华安中国A股增强指数28,475.00  500.00    0.00
439501086华宝MSCIESG指数(LOF)28,475.00  500.00    0.07
440161811银华沪深300指数分级27,791.60  488.00    0.02
441006293华泰柏瑞MSCIETF联接C22,780.00  400.00    0.00
442006230鹏华研究驱动混合22,780.00  400.00    0.05
443006286华泰柏瑞MSCIETF联接A22,780.00  400.00    0.00
444166108信达澳银量化多因子混合(LOF)C17,085.00  300.00    0.34
445166107信达澳银量化多因子混合(LOF)A17,085.00  300.00    0.34
446217017招商上证消费80ETF联接A17,085.00  300.00    0.01
447004407招商上证消费80ETF联接C17,085.00  300.00    0.01
448515830工银瑞信中证800ETF17,085.00  300.00    0.07
449000859融通通瑞债券C11,390.00  200.00    0.07
450006157财通量化核心优选混合11,390.00  200.00    0.09
451000466融通通瑞债券A11,390.00  200.00    0.07
452006524前海开源MSCI中国A股指数A11,390.00  200.00    0.08
453006525前海开源MSCI中国A股指数C11,390.00  200.00    0.08
454200002长城久泰沪深300指数A11,390.00  200.00    0.00
455006912长城久泰沪深300指数C11,390.00  200.00    0.00
456001455景顺长城中证500ETF联接5,695.00  100.00    0.01
457000481华商双债丰利债券C5,695.00  100.00    0.00
458005869平安MSCI中国A股国际ETF联接C5,695.00  100.00    0.00
459040005华安宏利混合5,695.00  100.00    0.00
460000463华商双债丰利债券A5,695.00  100.00    0.00
461005868平安MSCI中国A股国际ETF联接A5,695.00  100.00    0.00
462100026富国天合稳健优选混合5,125.50  90.00    0.00
463001955中欧养老混合3,986.50  70.00    0.00
464007016富国睿泽回报混合3,189.20  56.00    0.00
465002593富国美丽中国混合2,448.85  43.00    0.00