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持有 锦江酒店(600754)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(%)
1163406兴全合润分级混合1,140,897,815.60  19,469,246.00    3.42
2163417兴全合宜混合(LOF)A985,403,770.40  16,815,764.00    3.57
3005491兴全合宜混合(LOF)C985,403,770.40  16,815,764.00    3.57
4163415兴全商业模式优选混合(LOF)656,322,871.40  11,200,049.00    4.11
5001511兴全新视野定期开放混合发起式603,949,601.60  10,336,256.00    3.56
6005609富国军工主题混合400,726,899.80  6,838,343.00    4.34
7000011华夏大盘精选混合373,726,012.20  6,377,577.00    6.90
8005730国泰江源优势精选灵活配置混合357,463,340.20  6,100,057.00    5.07
9001071华安媒体互联网混合268,239,507.60  4,577,466.00    4.89
10519915富国消费主题混合267,459,131.40  4,564,149.00    5.76
11510810中证上海国企ETF251,277,620.40  4,288,014.00    3.39
12163412兴全轻资产混合(LOF)234,721,069.40  4,005,479.00    2.68
13005680财通资管价值成长混合232,980,415.00  3,975,775.00    4.04
14163402兴全趋势投资混合(LOF)229,477,600.00  3,916,000.00    0.77
15006179富国品质生活混合221,636,920.00  3,782,200.00    5.36
16009474国泰致远优势混合219,751,172.00  3,750,020.00    5.24
17008378兴全社会价值三年持有混合214,457,951.20  3,659,692.00    3.93
18004237中欧新蓝筹混合C203,871,685.40  3,479,039.00    1.29
19001885中欧新蓝筹混合E203,871,685.40  3,479,039.00    1.29
20166002中欧新蓝筹混合A203,871,685.40  3,479,039.00    1.29
21005787中欧新趋势混合(LOF)C200,839,662.80  3,427,298.00    1.75
22001881中欧新趋势混合(LOF)E200,839,662.80  3,427,298.00    1.75
23166001中欧新趋势混合(LOF)A200,839,662.80  3,427,298.00    1.75
24510500南方中证500ETF197,267,231.00  3,366,335.00    0.36
25010454交银内需增长一年混合183,906,548.20  3,138,337.00    3.91
26519002华安安信消费混合183,652,400.00  3,134,000.00    2.53
27001117中欧精选定期开放混合A177,036,460.00  3,021,100.00    2.38
28001890中欧精选定期开放混合E177,036,460.00  3,021,100.00    2.38
29960003汇丰晋信动态策略混合H168,565,595.60  2,876,546.00    1.64
30540003汇丰晋信动态策略混合A168,565,595.60  2,876,546.00    1.64
31006879华安智能生活混合162,416,521.80  2,771,613.00    5.08
32519772交银新生活力灵活配置混合158,790,646.80  2,709,738.00    2.06
33000762汇添富绝对收益定开混合A140,798,220.00  2,402,700.00    0.53
34008140汇添富绝对收益定开混合C140,798,220.00  2,402,700.00    0.53
35010557汇添富数字生活六个月持有混合123,634,983.20  2,109,812.00    1.73
36010555华安新兴消费混合C122,761,140.00  2,094,900.00    2.83
37010554华安新兴消费混合A122,761,140.00  2,094,900.00    2.83
38720001财通价值动量混合120,528,480.00  2,056,800.00    4.16
39003494富国天惠成长混合(LOF)C117,200,000.00  2,000,000.00    0.29
40161005富国天惠成长混合(LOF)A117,200,000.00  2,000,000.00    0.29
41008276财通资管价值发现混合113,253,758.80  1,932,658.00    3.95
42008901富国内需增长混合107,163,753.80  1,828,733.00    6.02
43519133海富通改革驱动混合106,230,314.40  1,812,804.00    0.61
44000294华安生态优先混合103,012,940.00  1,757,900.00    4.38
45010409富国消费精选30股票98,170,411.80  1,675,263.00    5.55
46004868交银股息优化混合92,402,413.80  1,576,833.00    3.87
47519714交银消费新驱动股票85,137,010.00  1,452,850.00    3.77
48008854南方内需增长两年股票A83,849,568.00  1,430,880.00    1.25
49008855南方内需增长两年股票C83,849,568.00  1,430,880.00    1.25
50501092交银瑞思混合78,185,585.00  1,334,225.00    1.21
51005004交银品质升级混合76,558,204.40  1,306,454.00    3.78
52004424汇添富文体娱乐混合74,491,616.80  1,271,188.00    2.74
53340008兴全有机增长混合69,837,663.40  1,191,769.00    2.31
54001445华安国企改革主题灵活配置混合68,198,680.00  1,163,800.00    3.84
55163411兴全精选混合67,712,358.60  1,155,501.00    1.33
56009929南方创新驱动混合A63,644,874.00  1,086,090.00    1.15
57009930南方创新驱动混合C63,644,874.00  1,086,090.00    1.15
58000021华夏优势增长混合58,604,453.60  1,000,076.00    0.79
59001480财通成长优选混合57,750,300.00  985,500.00    4.25
60007450兴全多维价值混合C57,638,432.60  983,591.00    1.93
61007449兴全多维价值混合A57,638,432.60  983,591.00    1.93
62009950财通资管均衡价值一年持有期混合56,240,998.40  959,744.00    4.33
63040005华安宏利混合55,798,920.00  952,200.00    1.50
64501085财通科创主题3年封闭运作灵活配置混合55,593,820.00  948,700.00    4.18
65007129天弘增强回报债券C49,218,140.00  839,900.00    0.25
66009735天弘增强回报债券E49,218,140.00  839,900.00    0.25
67007128天弘增强回报债券A49,218,140.00  839,900.00    0.25
68040004华安宝利配置混合47,073,380.00  803,300.00    2.10
69010094交银产业机遇混合45,538,060.00  777,100.00    1.97
70010063南方行业精选一年混合C45,110,280.00  769,800.00    1.09
71010062南方行业精选一年混合A45,110,280.00  769,800.00    1.09
72007460华安成长创新混合45,063,400.00  769,000.00    3.46
73001268富国国家安全主题混合44,412,412.60  757,891.00    7.83
74501064国泰价值优选灵活配置混合43,953,574.60  750,061.00    5.01
75009610天弘永利债券C43,815,220.00  747,700.00    0.15
76420002天弘永利债券A43,815,220.00  747,700.00    0.15
77002794天弘永利债券E43,815,220.00  747,700.00    0.15
78420102天弘永利债券B43,815,220.00  747,700.00    0.15
79519773交银数据产业灵活配置混合43,763,652.00  746,820.00    1.82
80009447财通资管科技创新一年定开混合36,149,636.80  616,888.00    2.05
81008133华安优质生活混合34,755,660.00  593,100.00    3.00
82004740中欧瑞丰灵活配置混合(LOF)C33,085,970.20  564,607.00    0.81
83166023中欧瑞丰灵活配置混合(LOF)A33,085,970.20  564,607.00    0.81
84519909华安安顺灵活配置混合32,833,580.00  560,300.00    2.48
85001886中欧行业成长混合(LOF)E32,430,587.80  553,423.00    0.34
86004231中欧行业成长混合(LOF)C32,430,587.80  553,423.00    0.34
87166006中欧行业成长混合(LOF)A32,430,587.80  553,423.00    0.34
88519710交银策略回报混合29,953,331.40  511,149.00    3.90
89005206南方优选成长混合C28,503,040.00  486,400.00    0.62
90202023南方优选成长混合A28,503,040.00  486,400.00    0.62
91006111泰康弘实3月定开混合27,061,480.00  461,800.00    0.71
92110013易方达科翔混合26,961,860.00  460,100.00    0.42
93008372富国阿尔法两年持有期混合23,918,996.40  408,174.00    2.73
94008983财通科技创新混合A23,662,680.00  403,800.00    4.20
95008984财通科技创新混合C23,662,680.00  403,800.00    4.20
96512500华夏中证500ETF22,382,035.60  381,946.00    0.37
97206002鹏华精选成长混合22,127,360.00  377,600.00    4.26
98001557天弘中证500指数增强C21,658,560.00  369,600.00    0.40
99001556天弘中证500指数增强A21,658,560.00  369,600.00    0.40
100002009中欧瑾通灵活配置混合A20,510,000.00  350,000.00    0.20
101002010中欧瑾通灵活配置混合C20,510,000.00  350,000.00    0.20
102009960银华多元机遇混合19,810,257.40  338,059.00    1.44
103000634富国天盛灵活配置混合19,779,140.80  337,528.00    2.26
104519003海富通收益增长混合18,916,080.00  322,800.00    0.58
105009062财通智慧成长混合A16,876,800.00  288,000.00    4.29
106009063财通智慧成长混合C16,876,800.00  288,000.00    4.29
107006642华泰保兴吉年利混合16,091,560.00  274,600.00    1.81
108001118华宝事件驱动混合15,517,280.00  264,800.00    2.03
109550015信诚至远混合A15,405,940.00  262,900.00    0.27
110550016信诚至远混合C15,405,940.00  262,900.00    0.27
111001018易方达新经济混合15,209,044.00  259,540.00    0.26
112001985富国低碳新经济混合15,107,080.00  257,800.00    0.26
113000471富国城镇发展股票14,644,315.80  249,903.00    1.86
114000968广发养老指数A14,043,021.20  239,642.00    1.28
115002982广发养老指数C14,043,021.20  239,642.00    1.28
116005633建信中证500指数增强C13,981,960.00  238,600.00    0.27
117000478建信中证500指数增强A13,981,960.00  238,600.00    0.27
118161026富国中证国有企业改革指数分级13,923,360.00  237,600.00    0.42
119159922嘉实中证500ETF13,718,435.80  234,103.00    0.37
120008375中欧启航三年混合A13,576,213.60  231,676.00    0.30
121008376中欧启航三年混合C13,576,213.60  231,676.00    0.30
122004183富国产业升级混合12,720,067.60  217,066.00    6.93
123501046财通福鑫定开混合发起12,493,520.00  213,200.00    4.23
124660001农银行业成长混合A12,481,800.00  213,000.00    0.62
125000612华宝生态中国混合11,817,862.00  201,670.00    3.22
126007042前海联合泳隽混合C11,720,000.00  200,000.00    1.05
127004693前海联合泳隽混合A11,720,000.00  200,000.00    1.05
128510510广发中证500ETF11,609,187.40  198,109.00    0.37
129005549富国成长优选三年定开混合11,567,640.00  197,400.00    2.27
130009341易方达均衡成长股票11,221,900.00  191,500.00    0.13
131003318景顺长城中证500行业中性低波动指数10,782,400.00  184,000.00    0.69
132008145兴全优选进取三个月持有混合(FOF)10,511,199.20  179,372.00    0.25
133420009天弘安康颐养混合A10,190,540.00  173,900.00    0.27
134009308天弘安康颐养混合C10,190,540.00  173,900.00    0.27
135519704交银先进制造混合9,885,820.00  168,700.00    0.10
136161609融通动力先锋混合9,838,940.00  167,900.00    1.18
137110001易方达平稳增长混合9,422,880.00  160,800.00    0.24
138159820天弘中证500ETF8,356,360.00  142,600.00    0.35
139002076浙商中证500指数增强A8,051,640.00  137,400.00    0.51
140007386浙商中证500指数增强C8,051,640.00  137,400.00    0.51
141002501银华远景债券7,973,409.00  136,065.00    0.10
142161017富国中证500指数增强(LOF)7,957,880.00  135,800.00    0.10
143002986泰康丰盈债券7,723,480.00  131,800.00    0.42
144770001德邦优化配置混合7,618,000.00  130,000.00    3.06
145001088华宝国策导向混合7,032,000.00  120,000.00    1.99
146501090华宝中证消费龙头指数(LOF)A7,026,140.00  119,900.00    0.95
147009329华宝中证消费龙头指数(LOF)C7,026,140.00  119,900.00    0.95
148510150招商上证消费80ETF6,873,780.00  117,300.00    0.78
149005904华泰保兴成长优选混合A6,271,079.00  107,015.00    1.04
150005905华泰保兴成长优选混合C6,271,079.00  107,015.00    1.04
151519756交银国企改革灵活配置混合6,265,101.80  106,913.00    1.55
152000545中邮核心竞争灵活配置混合5,860,000.00  100,000.00    1.45
153001179德邦大健康灵活配置混合5,645,231.00  96,335.00    2.15
154162203泰达宏利稳定混合5,619,036.80  95,888.00    1.39
155510580易方达中证500ETF5,428,118.00  92,630.00    0.36
156003016中金中证500指数A5,338,460.00  91,100.00    1.13
157003578中金中证500指数C5,338,460.00  91,100.00    1.13
158001490汇添富国企创新股票5,338,460.00  91,100.00    0.54
159007586华泰保兴多策略股票5,285,720.00  90,200.00    1.11
160006540南方绩优混合C4,934,120.00  84,200.00    0.08
161202003南方绩优混合A4,934,120.00  84,200.00    0.08
162001798泰康新回报灵活配置混合A4,869,660.00  83,100.00    2.78
163001799泰康新回报灵活配置混合C4,869,660.00  83,100.00    2.78
164000590华安新活力混合4,805,200.00  82,000.00    0.50
165510590平安中证500ETF4,799,340.00  81,900.00    0.37
166240002华宝宝康配置混合4,688,000.00  80,000.00    0.97
167501186华夏3年封闭运作战略配售混合(LOF)4,559,080.00  77,800.00    0.36
168004206华商元亨混合4,330,540.00  73,900.00    0.53
169010043天弘安康颐和混合A4,225,060.00  72,100.00    0.28
170010044天弘安康颐和混合C4,225,060.00  72,100.00    0.28
171161036富国中证娱乐主题指数增强型(LOF)4,191,013.40  71,519.00    4.50
172009130鹏扬景恒六个月混合A4,172,320.00  71,200.00    0.33
173009131鹏扬景恒六个月混合C4,172,320.00  71,200.00    0.33
174009402交银启明混合4,154,740.00  70,900.00    0.06
175009184东方红颐和积极养老五年混合(FOF)4,148,880.00  70,800.00    1.46
176660004农银策略价值混合4,137,160.00  70,600.00    0.60
177001152融通新区域新经济灵活配置混合3,978,940.00  67,900.00    1.19
178000867华宝品质生活股票3,809,000.00  65,000.00    3.58
179001030天弘云端生活优选混合3,762,120.00  64,200.00    2.09
180420001天弘精选混合3,703,520.00  63,200.00    0.52
181673010西部利得新动向混合3,633,200.00  62,000.00    1.38
182002331泰康安泰回报混合3,533,580.00  60,300.00    0.54
183160421华安智增精选灵活配置混合(LOF)3,533,580.00  60,300.00    1.51
184163827中银产业债债券A3,445,680.00  58,800.00    0.35
185008936中银产业债债券C3,445,680.00  58,800.00    0.35
186180025银华信用双利债券A3,399,913.40  58,019.00    0.09
187180026银华信用双利债券C3,399,913.40  58,019.00    0.09
188009183东方红颐和平衡养老三年混合(FOF)3,351,920.00  57,200.00    1.05
189217008招商安本增利债券3,281,600.00  56,000.00    0.17
190010568海富通惠睿精选混合A3,223,000.00  55,000.00    0.27
191010569海富通惠睿精选混合C3,223,000.00  55,000.00    0.27
192009488中邮价值精选混合A3,076,500.00  52,500.00    2.33
193009489中邮价值精选混合C3,076,500.00  52,500.00    2.33
194002583泰信行业精选混合C2,930,000.00  50,000.00    4.36
195290012泰信行业精选混合A2,930,000.00  50,000.00    4.36
196660003农银平衡双利混合2,894,840.00  49,400.00    0.61
197002378建信弘利灵活配置混合2,842,100.00  48,500.00    2.12
198470011汇添富多元收益债券C2,812,800.00  48,000.00    0.60
199470010汇添富多元收益债券A2,812,800.00  48,000.00    0.60
200005994国投瑞银中证500指数量化增强A2,760,060.00  47,100.00    0.24
201007089国投瑞银中证500指数量化增强C2,760,060.00  47,100.00    0.24
202007734南方智锐混合C2,654,580.00  45,300.00    0.29
203007733南方智锐混合A2,654,580.00  45,300.00    0.29
204168105九泰泰富定增混合2,637,000.00  45,000.00    1.54
205002307银华多元视野灵活配置混合2,599,906.20  44,367.00    0.53
206008841德邦大消费混合C2,590,120.00  44,200.00    2.21
207008840德邦大消费混合A2,590,120.00  44,200.00    2.21
208005251银华多元动力灵活配置混合2,509,076.20  42,817.00    0.97
209002036安信优势增长混合C2,472,920.00  42,200.00    0.51
210001287安信优势增长混合A2,472,920.00  42,200.00    0.51
211002768华安安进灵活配置混合2,344,000.00  40,000.00    1.34
212001581华安沪港深通精选灵活配置混合2,326,420.00  39,700.00    0.33
213002906南方中证500增强股票A2,256,100.00  38,500.00    0.31
214001050汇添富成长多因子量化策略股票2,256,100.00  38,500.00    0.20
215002907南方中证500增强股票C2,256,100.00  38,500.00    0.31
216159968博时中证500ETF2,220,940.00  37,900.00    0.36
217003813泰康金泰3月定开混合2,209,220.00  37,700.00    0.33
218240005华宝多策略增长混合2,191,640.00  37,400.00    0.21
219519033海富通国策导向混合2,162,340.00  36,900.00    0.28
220512510华泰柏瑞中证500ETF2,017,480.80  34,428.00    0.36
221512650添富中证长三角ETF2,009,980.00  34,300.00    0.27
222009913中信保诚成长动力混合2,004,120.00  34,200.00    0.25
223006938鹏华中证500指数(LOF)C1,980,680.00  33,800.00    0.37
224160616鹏华中证500指数(LOF)A1,980,680.00  33,800.00    0.37
225001250天弘新活力混合1,951,380.00  33,300.00    0.36
226519991长信双利优选混合A1,851,760.00  31,600.00    1.23
227006396长信双利优选混合E1,851,760.00  31,600.00    1.23
228007509华商润丰混合C1,834,180.00  31,300.00    0.58
229003598华商润丰混合A1,834,180.00  31,300.00    0.58
230515800添富中证800ETF1,822,460.00  31,100.00    0.09
231001447天弘惠利混合1,799,020.00  30,700.00    0.33
232159936广发中证全指可选消费ETF1,769,895.80  30,203.00    0.79
233000928中融国企改革混合1,716,980.00  29,300.00    3.61
234180028银华永祥灵活配置混合1,672,385.40  28,539.00    2.18
235673073西部利得新动力混合C1,640,800.00  28,000.00    0.29
236673071西部利得新动力混合A1,640,800.00  28,000.00    0.29
237002060东方新策略灵活配置混合C1,629,080.00  27,800.00    0.30
238001318东方新策略灵活配置混合A1,629,080.00  27,800.00    0.30
239675013西部利得稳健双利债券C1,582,200.00  27,000.00    0.21
240675011西部利得稳健双利债券A1,582,200.00  27,000.00    0.21
241006440中信建投中证500指数增强A1,582,200.00  27,000.00    0.22
242006441中信建投中证500指数增强C1,582,200.00  27,000.00    0.22
243005042人保精选混合C1,576,340.00  26,900.00    0.99
244005041人保精选混合A1,576,340.00  26,900.00    0.99
245501037汇添富中证500指数(LOF)C1,412,318.60  24,101.00    0.35
246501036汇添富中证500指数(LOF)A1,412,318.60  24,101.00    0.35
247003030安信新目标混合A1,406,400.00  24,000.00    0.13
248003031安信新目标混合C1,406,400.00  24,000.00    0.13
249159982鹏华中证500ETF1,404,876.40  23,974.00    0.36
250510530工银瑞信中证500ETF1,382,960.00  23,600.00    0.38
251010257天弘多利一年混合1,371,240.00  23,400.00    0.50
252005946工银可转债优选债券C1,347,800.00  23,000.00    0.20
253005945工银可转债优选债券A1,347,800.00  23,000.00    0.20
254001416嘉实事件驱动股票1,336,080.00  22,800.00    0.09
255005114平安沪深300指数量化增强C1,312,640.00  22,400.00    0.24
256005113平安沪深300指数量化增强A1,312,640.00  22,400.00    0.24
257163110申万菱信量化小盘股票(LOF)1,300,920.00  22,200.00    0.20
258350001天治财富增长混合1,230,600.00  21,000.00    0.66
259002281建信裕利灵活配置混合1,201,300.00  20,500.00    1.00
260005294诺德新宜混合1,172,000.00  20,000.00    0.26
261001485华安添颐混合1,172,000.00  20,000.00    0.16
262005908华泰保兴尊利债券A1,172,000.00  20,000.00    0.11
263005909华泰保兴尊利债券C1,172,000.00  20,000.00    0.11
264510560国寿安保中证500ETF1,066,520.00  18,200.00    0.38
265004397长盛信息安全量化混合1,054,800.00  18,000.00    0.25
266210004金鹰稳健成长混合1,043,080.00  17,800.00    0.15
267510290南方上证380ETF1,007,920.00  17,200.00    0.63
268008538兴银研究精选股票C1,002,060.00  17,100.00    1.10
269008537兴银研究精选股票A1,002,060.00  17,100.00    1.10
270008093同泰慧选混合A996,200.00  17,000.00    2.05
271008094同泰慧选混合C996,200.00  17,000.00    2.05
272165511信诚中证500指数984,480.00  16,800.00    0.35
273008835富国量化对冲策略三个月持有期混合A978,620.00  16,700.00    0.06
274008836富国量化对冲策略三个月持有期混合C978,620.00  16,700.00    0.06
275512260华安中证500低波ETF961,040.00  16,400.00    0.71
276630107华商稳健双利债券B949,320.00  16,200.00    0.25
277630007华商稳健双利债券A949,320.00  16,200.00    0.25
278515160招商MSCI中国A股国际通ETF920,020.00  15,700.00    0.12
279470007汇添富上证综合指数918,437.80  15,673.00    0.11
280001641富国绝对收益多策略定期开放混合发起式A903,905.00  15,425.00    0.23
281009149富国绝对收益多策略定期开放混合发起式C903,905.00  15,425.00    0.23
282000270建信灵活配置混合832,120.00  14,200.00    0.32
283006419人保优势产业混合A779,380.00  13,300.00    1.51
284006420人保优势产业混合C779,380.00  13,300.00    1.51
285009448泰康申润一年持有期混合A744,220.00  12,700.00    0.53
286009449泰康申润一年持有期混合C744,220.00  12,700.00    0.53
287512520华泰柏瑞MSCI中国A股国际通ETF738,360.00  12,600.00    0.11
288570006诺德中小盘混合703,200.00  12,000.00    2.94
289000549华安大国新经济股票696,050.80  11,878.00    0.62
290512090易方达MSCI中国A股国际通ETF673,900.00  11,500.00    0.12
291512160MSCI中国A股国际通ETF662,180.00  11,300.00    0.12
292000986太平灵活配置混合644,600.00  11,000.00    0.04
293510190华安上证龙头ETF609,440.00  10,400.00    1.03
294001421南方量化成长股票597,720.00  10,200.00    0.30
295008476招商民安增益债券C591,860.00  10,100.00    0.21
296008475招商民安增益债券A591,860.00  10,100.00    0.21
297007795申万菱信中证500指数增强C568,420.00  9,700.00    0.09
298002510申万菱信中证500指数增强A568,420.00  9,700.00    0.09
299420008天弘债券发起式A562,560.00  9,600.00    0.30
300420108天弘债券发起式B562,560.00  9,600.00    0.30
301003760国泰中证500指数增强A550,840.00  9,400.00    1.12
302003761国泰中证500指数增强C550,840.00  9,400.00    1.12
303002314泰达宏利新思路混合B527,400.00  9,000.00    0.20
304001419泰达宏利新思路混合A527,400.00  9,000.00    0.20
305160119南方中证500ETF联接(LOF)A508,120.60  8,671.00    0.01
306004348南方中证500ETF联接(LOF)C508,120.60  8,671.00    0.01
307009174东方红颐和稳健养老两年混合(FOF)503,960.00  8,600.00    0.21
308008385银华汇益一年持有期混合C498,100.00  8,500.00    0.08
309008384银华汇益一年持有期混合A498,100.00  8,500.00    0.08
310180015银华增强收益债券495,990.40  8,464.00    0.10
311007524汇添富内需增长股票C486,380.00  8,300.00    0.07
312007523汇添富内需增长股票A486,380.00  8,300.00    0.07
313502006易方达国企改革分级480,520.00  8,200.00    0.43
314001448华商双翼平衡混合474,660.00  8,100.00    0.95
315512990华夏MSCI中国A股国际通ETF468,800.00  8,000.00    0.11
316009842东方红明鉴优选定开混合468,800.00  8,000.00    0.13
317006713前海开源MSCI中国A股消费指数C462,940.00  7,900.00    0.29
318006712前海开源MSCI中国A股消费指数A462,940.00  7,900.00    0.29
319004888财通资管鑫逸混合A462,940.00  7,900.00    1.45
320004889财通资管鑫逸混合C462,940.00  7,900.00    1.45
321002729华富益鑫灵活配置混合C457,080.00  7,800.00    0.06
322002728华富益鑫灵活配置混合A457,080.00  7,800.00    0.06
323512380银华MSCI中国A股ETF447,352.40  7,634.00    0.20
324010124兴银景气优选混合A445,360.00  7,600.00    0.33
325010125兴银景气优选混合C445,360.00  7,600.00    0.33
326010058天弘荣创一年混合439,500.00  7,500.00    0.50
327003182华富弘鑫灵活配置混合A416,060.00  7,100.00    0.08
328003183华富弘鑫灵活配置混合C416,060.00  7,100.00    0.08
329168301东海祥龙混合(LOF)410,200.00  7,000.00    1.95
330005141华夏睿磐泰荣混合C410,200.00  7,000.00    0.03
331005140华夏睿磐泰荣混合A410,200.00  7,000.00    0.03
332515780浦银安盛MSCI中国A股ETF404,340.00  6,900.00    0.12
333002533中加心享混合C380,900.00  6,500.00    0.04
334002027中加心享混合A380,900.00  6,500.00    0.04
335005434鹏华睿投混合369,180.00  6,300.00    0.09
336008891安信价值成长混合A363,320.00  6,200.00    0.12
337008892安信价值成长混合C363,320.00  6,200.00    0.12
338001614东方区域发展混合351,600.00  6,000.00    3.70
339000962天弘中证500ETF联接A345,740.00  5,900.00    0.01
340005919天弘中证500ETF联接C345,740.00  5,900.00    0.01
341010153中加中证500指数增强A339,880.00  5,800.00    0.25
342010154中加中证500指数增强C339,880.00  5,800.00    0.25
343510440中证500沪市ETF334,020.00  5,700.00    0.72
344001420南方大数据300指数A316,440.00  5,400.00    0.12
345001426南方大数据300指数C316,440.00  5,400.00    0.12
346159935景顺长城中证500ETF281,280.00  4,800.00    0.38
347006729万家中证500指数增强发起式A275,420.00  4,700.00    0.27
348512360平安MSCI中国A股国际ETF275,420.00  4,700.00    0.11
349006730万家中证500指数增强发起式C275,420.00  4,700.00    0.27
350004008中融鑫思路混合A269,560.00  4,600.00    0.06
351004009中融鑫思路混合C269,560.00  4,600.00    0.06
352008112中泰中证500指数增强A263,700.00  4,500.00    0.39
353008113中泰中证500指数增强C263,700.00  4,500.00    0.39
354515190中银证券中证500ETF251,980.00  4,300.00    0.38
355217023招商信用增强债券A251,980.00  4,300.00    0.10
356007951招商信用增强债券C251,980.00  4,300.00    0.10
357007288合煦智远消费主题股票发起式C234,400.00  4,000.00    0.74
358007287合煦智远消费主题股票发起式A234,400.00  4,000.00    0.74
359008353泰达宏利消费混合A234,400.00  4,000.00    0.32
360008354泰达宏利消费混合C234,400.00  4,000.00    0.32
361515530泰康中证500ETF234,400.00  4,000.00    0.36
362660011农银汇理中证500指数228,540.00  3,900.00    0.36
363007308华宝消费升级混合222,680.00  3,800.00    0.65
364159999永赢中证500ETF210,960.00  3,600.00    0.37
365512280景顺长城MSCI中国A股国际通ETF199,240.00  3,400.00    0.11
366008424中融品牌优选混合A199,240.00  3,400.00    0.15
367010355诺安中证500指数增强C199,240.00  3,400.00    0.36
368001351诺安中证500指数增强A199,240.00  3,400.00    0.36
369512180建信MSCI中国A股国际通ETF199,240.00  3,400.00    0.11
370008425中融品牌优选混合C199,240.00  3,400.00    0.15
371009200华安金享混合181,660.00  3,100.00    1.00
372515770上投摩根MSCI中国A股ETF175,800.00  3,000.00    0.11
373001905华安安益灵活配置混合175,800.00  3,000.00    0.51
374515820富国中证800ETF169,940.00  2,900.00    0.09
375004546建信量化优享定期开放灵活配置混合158,220.00  2,700.00    0.88
376009337平安中证500指数增强C158,220.00  2,700.00    0.48
377004948鑫元鑫趋势混合C158,220.00  2,700.00    0.10
378004944鑫元鑫趋势混合A158,220.00  2,700.00    0.10
379009336平安中证500指数增强A158,220.00  2,700.00    0.48
380007505华夏中证AH经济蓝筹股票指数A152,360.00  2,600.00    0.12
381007506华夏中证AH经济蓝筹股票指数C152,360.00  2,600.00    0.12
382160806长盛同庆(LOF)131,146.80  2,238.00    0.08
383002730华富华鑫灵活配置混合A123,235.80  2,103.00    0.24
384002731华富华鑫灵活配置混合C123,235.80  2,103.00    0.24
385008795海富通阿尔法对冲混合C117,200.00  2,000.00    0.00
386004721华夏睿磐泰茂混合C117,200.00  2,000.00    0.01
387004720华夏睿磐泰茂混合A117,200.00  2,000.00    0.01
388008842同泰远见混合A117,200.00  2,000.00    0.21
389001311华安新回报灵活配置混合117,200.00  2,000.00    0.19
390008843同泰远见混合C117,200.00  2,000.00    0.21
391519062海富通阿尔法对冲混合A117,200.00  2,000.00    0.00
392003194汇添富上海国企ETF联接111,340.00  1,900.00    0.05
393510220华泰柏瑞中小盘ETF105,480.00  1,800.00    0.36
394515550中融中证500ETF99,620.00  1,700.00    0.34
395162711广发中证500ETF联接(LOF)A87,900.00  1,500.00    0.00
396002903广发中证500ETF联接(LOF)C87,900.00  1,500.00    0.00
397008124中邮中证500指数增强C87,900.00  1,500.00    0.27
398008831海富通安益对冲混合A87,900.00  1,500.00    0.01
399515590前海开源中证500等权ETF87,900.00  1,500.00    0.20
400008830海富通安益对冲混合C87,900.00  1,500.00    0.01
401590007中邮中证500指数增强A87,900.00  1,500.00    0.27
402510550方正富邦中证500ETF82,040.00  1,400.00    0.39
403005261银华稳健增利灵活配置混合发起式C77,000.40  1,314.00    0.21
404005260银华稳健增利灵活配置混合发起式A77,000.40  1,314.00    0.21
405515810易方达中证800ETF76,180.00  1,300.00    0.08
406007943富安达中证500指数增强76,180.00  1,300.00    0.31
407009384大摩MSCI中国A股增强70,320.00  1,200.00    0.12
408006034富国MSCI中国A股国际通指数增强70,320.00  1,200.00    0.03
409002020国都创新驱动混合58,600.00  1,000.00    0.29
410009347中融价值成长6个月持有混合A52,740.00  900.00    0.02
411519117浦银安盛基本面400指数52,740.00  900.00    0.20
412009348中融价值成长6个月持有混合C52,740.00  900.00    0.02
413001589天弘中证800指数C46,880.00  800.00    0.09
414001588天弘中证800指数A46,880.00  800.00    0.09
415002330兴业聚宝灵活配置混合46,880.00  800.00    0.77
416700002平安深证300指数增强46,880.00  800.00    0.04
417512320工银MSCI中国ETF46,880.00  800.00    0.11
418510570兴业中证500ETF46,880.00  800.00    0.41
419007571南方上证380ETF联接C41,020.00  700.00    0.03
420202025南方上证380ETF联接A41,020.00  700.00    0.03
421001214华泰柏瑞中证500ETF联接A41,020.00  700.00    0.02
422006087华泰柏瑞中证500ETF联接C41,020.00  700.00    0.02
423515610中银中证800ETF41,020.00  700.00    0.09
424162907泰信基本面400指数分级36,156.20  617.00    0.14
425005502华泰紫金智能量化股票发起35,160.00  600.00    0.08
426003301华夏鼎融债券A35,160.00  600.00    0.03
427003302华夏鼎融债券C35,160.00  600.00    0.03
428001133广发可选消费联接A29,300.00  500.00    0.01
429002977广发可选消费联接C29,300.00  500.00    0.01
430040002华安中国A股增强指数29,300.00  500.00    0.00
431501086华宝MSCIESG指数(LOF)29,300.00  500.00    0.07
432008239中泰沪深300指数增强C29,300.00  500.00    0.01
433008238中泰沪深300指数增强A29,300.00  500.00    0.01
434165516信诚周期轮动混合(LOF)23,440.00  400.00    0.00
435003958安信量化沪深300增强C17,580.00  300.00    0.01
436515830工银瑞信中证800ETF17,580.00  300.00    0.10
437003957安信量化沪深300增强A17,580.00  300.00    0.01
438006524前海开源MSCI中国A股指数A11,720.00  200.00    0.09
439512920新华MSCI中国A股国际ETF11,720.00  200.00    0.09
440006525前海开源MSCI中国A股指数C11,720.00  200.00    0.09
441006783红土创新中证500增强A11,720.00  200.00    0.03
442010015华夏鼎清债券C11,720.00  200.00    0.00
443010014华夏鼎清债券A11,720.00  200.00    0.00
444006784红土创新中证500增强C11,720.00  200.00    0.03
445006611人保中证500指数5,860.00  100.00    0.01
446001455景顺长城中证500ETF联接5,860.00  100.00    0.01
447006286华泰柏瑞MSCIETF联接A5,860.00  100.00    0.00
448010066方正富邦中证500指数增强A5,860.00  100.00    0.29
449007840汇添富中证长三角ETF联接C5,860.00  100.00    0.01
450006293华泰柏瑞MSCIETF联接C5,860.00  100.00    0.00
451000463华商双债丰利债券A5,860.00  100.00    0.00
452000481华商双债丰利债券C5,860.00  100.00    0.00
453010067方正富邦中证500指数增强C5,860.00  100.00    0.29
454005868平安MSCI中国A股国际ETF联接A5,860.00  100.00    0.00
455005869平安MSCI中国A股国际ETF联接C5,860.00  100.00    0.00
456007839汇添富中证长三角ETF联接A5,860.00  100.00    0.01
457167601国金沪深300指数增强5,860.00  100.00    0.01
458006157财通量化核心优选混合5,860.00  100.00    0.06
459001955中欧养老混合4,102.00  70.00    0.00