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持有 新奥股份(600803)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(%)
1005730国泰江源优势精选灵活配置混合367,201,028.16  20,000,056.00    5.21
2009474国泰致远优势混合220,321,156.68  12,000,063.00    5.25
3003494富国天惠成长混合(LOF)C183,600,000.00  10,000,000.00    0.45
4161005富国天惠成长混合(LOF)A183,600,000.00  10,000,000.00    0.45
5510500南方中证500ETF116,569,145.52  6,349,082.00    0.21
6110009易方达价值精选混合103,350,790.08  5,629,128.00    2.49
7160726嘉实瑞享定期混合98,233,344.00  5,350,400.00    3.28
8009139嘉实瑞成两年持有期混合C90,058,095.00  4,905,125.00    3.25
9009138嘉实瑞成两年持有期混合A90,058,095.00  4,905,125.00    3.25
10001878嘉实沪港深精选股票77,415,564.24  4,216,534.00    2.49
11010264鹏华成长智选混合A61,045,255.80  3,324,905.00    1.26
12010265鹏华成长智选混合C61,045,255.80  3,324,905.00    1.26
13070027嘉实周期优选混合56,725,974.00  3,089,650.00    6.42
14001158工银新材料新能源股票51,408,459.00  2,800,025.00    2.17
15006594博道中证500增强C46,163,796.48  2,514,368.00    1.13
16006593博道中证500增强A46,163,796.48  2,514,368.00    1.13
17501064国泰价值优选灵活配置混合41,311,377.00  2,250,075.00    4.70
18008855南方内需增长两年股票C35,001,504.00  1,906,400.00    0.52
19008854南方内需增长两年股票A35,001,504.00  1,906,400.00    0.52
20000527南方新优享灵活配置混合A33,743,844.00  1,837,900.00    0.56
21006590南方新优享灵活配置混合C33,743,844.00  1,837,900.00    0.56
22001556天弘中证500指数增强A33,392,727.36  1,818,776.00    0.61
23001557天弘中证500指数增强C33,392,727.36  1,818,776.00    0.61
24502000西部利得中证500指数增强(LOF)A32,354,873.28  1,762,248.00    1.08
25009300西部利得中证500指数增强(LOF)C32,354,873.28  1,762,248.00    1.08
26002385博时沪深300指数C29,598,156.00  1,612,100.00    0.51
27960022博时沪深300指数R29,598,156.00  1,612,100.00    0.51
28050002博时沪深300指数A29,598,156.00  1,612,100.00    0.51
29009930南方创新驱动混合C28,863,756.00  1,572,100.00    0.52
30009929南方创新驱动混合A28,863,756.00  1,572,100.00    0.52
31001166建信环保产业股票27,923,118.12  1,520,867.00    2.44
32519021国泰金鼎价值混合26,525,426.40  1,444,740.00    3.05
33000619东方红产业升级混合24,686,856.00  1,344,600.00    0.48
34202023南方优选成长混合A23,912,064.00  1,302,400.00    0.52
35005206南方优选成长混合C23,912,064.00  1,302,400.00    0.52
36006540南方绩优混合C23,084,028.00  1,257,300.00    0.38
37202003南方绩优混合A23,084,028.00  1,257,300.00    0.38
38001053南方创新经济混合22,627,267.92  1,232,422.00    0.61
39010062南方行业精选一年混合A21,859,709.76  1,190,616.00    0.53
40010063南方行业精选一年混合C21,859,709.76  1,190,616.00    0.53
41161017富国中证500指数增强(LOF)21,295,764.00  1,159,900.00    0.26
42501066东方红恒元五年定开混合20,140,920.00  1,097,000.00    0.79
43001438易方达瑞享混合E18,953,028.00  1,032,300.00    7.11
44001437易方达瑞享混合I18,953,028.00  1,032,300.00    7.11
45010112广发研究精选股票A16,009,920.00  872,000.00    0.51
46010113广发研究精选股票C16,009,920.00  872,000.00    0.51
47161123易方达重组指数分级15,604,164.00  849,900.00    2.90
48008372富国阿尔法两年持有期混合14,946,141.60  814,060.00    1.71
49001009上投摩根安全战略股票14,113,332.00  768,700.00    2.18
50512500华夏中证500ETF13,098,024.00  713,400.00    0.22
51000471富国城镇发展股票12,188,910.24  663,884.00    1.55
52001637嘉实腾讯自选股大数据策略股票11,658,600.00  635,000.00    1.80
53003298嘉实物流产业股票A11,438,022.96  622,986.00    2.44
54003299嘉实物流产业股票C11,438,022.96  622,986.00    2.44
55009127嘉实基础产业优选股票C10,391,760.00  566,000.00    6.20
56009126嘉实基础产业优选股票A10,391,760.00  566,000.00    6.20
57002076浙商中证500指数增强A10,353,442.68  563,913.00    0.65
58007386浙商中证500指数增强C10,353,442.68  563,913.00    0.65
59501054东方红睿泽三年定开混合10,303,632.00  561,200.00    0.08
60003516国泰融安多策略灵活配置混合9,802,404.00  533,900.00    0.62
61376510上投摩根大盘蓝筹股票9,780,922.80  532,730.00    2.74
62000176嘉实沪深300指数研究增强9,148,788.00  498,300.00    0.36
63006682景顺长城中证500指数增强9,125,636.04  497,039.00    0.65
64008795海富通阿尔法对冲混合C8,877,060.00  483,500.00    0.18
65519062海富通阿尔法对冲混合A8,877,060.00  483,500.00    0.18
66001416嘉实事件驱动股票8,370,324.00  455,900.00    0.55
67159922嘉实中证500ETF8,028,828.00  437,300.00    0.22
68000978景顺长城量化精选股票7,475,053.68  407,138.00    0.88
69005742南方成安优选混合7,433,964.00  404,900.00    0.66
70000414嘉实绝对收益策略定期混合7,404,588.00  403,300.00    0.41
71005994国投瑞银中证500指数量化增强A6,929,064.00  377,400.00    0.60
72007089国投瑞银中证500指数量化增强C6,929,064.00  377,400.00    0.60
73007146鹏华研究智选混合6,809,724.00  370,900.00    1.25
74519975长信量化中小盘股票6,771,168.00  368,800.00    1.32
75510510广发中证500ETF6,723,432.00  366,200.00    0.22
76519033海富通国策导向混合6,708,744.00  365,400.00    0.87
77008265南方ESG股票C6,629,796.00  361,100.00    0.59
78008264南方ESG股票A6,629,796.00  361,100.00    0.59
79070013嘉实研究精选混合A6,409,935.00  349,125.00    0.34
80004846南华瑞盈混合发起C6,326,856.00  344,600.00    1.86
81004845南华瑞盈混合发起A6,326,856.00  344,600.00    1.86
82007658东方红中证竞争力指数C6,277,284.00  341,900.00    0.74
83007657东方红中证竞争力指数A6,277,284.00  341,900.00    0.74
84007848广发聚宝混合C5,508,000.00  300,000.00    0.47
85009135广发恒隆一年持有期混合A5,508,000.00  300,000.00    0.29
86001189广发聚宝混合A5,508,000.00  300,000.00    0.47
87009136广发恒隆一年持有期混合C5,508,000.00  300,000.00    0.29
88960005上投摩根双息平衡混合H5,160,518.64  281,074.00    0.51
89373010上投摩根双息平衡混合A5,160,518.64  281,074.00    0.51
90007499光大保德信风格轮动混合C5,160,114.72  281,052.00    1.17
91002305光大保德信风格轮动混合A5,160,114.72  281,052.00    1.17
92002311创金合信中证500增强A5,028,804.00  273,900.00    0.64
93002316创金合信中证500增强C5,028,804.00  273,900.00    0.64
94159820天弘中证500ETF4,889,268.00  266,300.00    0.21
95007733南方智锐混合A4,808,484.00  261,900.00    0.52
96007734南方智锐混合C4,808,484.00  261,900.00    0.52
97005188海富通量化前锋股票C4,773,600.00  260,000.00    1.27
98005189海富通量化前锋股票A4,773,600.00  260,000.00    1.27
99001974景顺长城量化新动力股票4,613,041.80  251,255.00    0.32
100009576东方红智远三年持有混合4,597,344.00  250,400.00    0.06
101009957广发恒誉混合C4,590,000.00  250,000.00    0.75
102009956广发恒誉混合A4,590,000.00  250,000.00    0.75
103003016中金中证500指数A4,406,400.00  240,000.00    0.94
104003578中金中证500指数C4,406,400.00  240,000.00    0.94
105000082嘉实研究阿尔法股票4,192,047.00  228,325.00    0.56
106519050海富通安颐收益混合A4,072,248.00  221,800.00    0.24
107002339海富通安颐收益混合C4,072,248.00  221,800.00    0.24
108007832博道伍佰智航股票C4,059,304.20  221,095.00    0.35
109007831博道伍佰智航股票A4,059,304.20  221,095.00    0.35
110000567广发聚祥灵活混合3,884,976.00  211,600.00    1.92
111540002汇丰晋信龙腾混合3,780,324.00  205,900.00    0.98
112007995华夏中证500指数增强C3,604,068.00  196,300.00    0.11
113007994华夏中证500指数增强A3,604,068.00  196,300.00    0.11
114005633建信中证500指数增强C3,473,712.00  189,200.00    0.07
115000478建信中证500指数增强A3,473,712.00  189,200.00    0.07
116002027中加心享混合A3,462,696.00  188,600.00    0.32
117002533中加心享混合C3,462,696.00  188,600.00    0.32
118510580易方达中证500ETF3,143,232.00  171,200.00    0.21
119010154中加中证500指数增强C3,138,935.76  170,966.00    2.29
120010153中加中证500指数增强A3,138,935.76  170,966.00    2.29
121000199国泰量化策略收益混合3,113,856.00  169,600.00    1.28
122004221长信量化先锋混合C3,034,908.00  165,300.00    0.33
123519983长信量化先锋混合A3,034,908.00  165,300.00    0.33
124002907南方中证500增强股票C2,937,600.00  160,000.00    0.41
125002906南方中证500增强股票A2,937,600.00  160,000.00    0.41
126001577嘉实低价策略股票2,937,600.00  160,000.00    1.74
127006441中信建投中证500指数增强C2,902,716.00  158,100.00    0.40
128006440中信建投中证500指数增强A2,902,716.00  158,100.00    0.40
129519224海富通欣荣混合A2,882,520.00  157,000.00    0.53
130519223海富通欣荣混合C2,882,520.00  157,000.00    0.53
131004350汇丰晋信价值先锋股票2,860,488.00  155,800.00    0.99
132007388上投摩根研究驱动股票A2,829,679.92  154,122.00    2.33
133007389上投摩根研究驱动股票C2,829,679.92  154,122.00    2.33
134510590平安中证500ETF2,814,588.00  153,300.00    0.22
135001050汇添富成长多因子量化策略股票2,750,328.00  149,800.00    0.24
136009608广发中证500指数增强A2,737,476.00  149,100.00    1.37
137009609广发中证500指数增强C2,737,476.00  149,100.00    1.37
138007471博道叁佰智航股票C2,595,186.00  141,350.00    0.23
139007470博道叁佰智航股票A2,595,186.00  141,350.00    0.23
140006020广发沪深300指数增强A2,528,172.00  137,700.00    0.21
141006021广发沪深300指数增强C2,528,172.00  137,700.00    0.21
142162216泰达宏利500指数增强(LOF)2,476,764.00  134,900.00    0.46
143001626国泰央企改革股票2,434,536.00  132,600.00    3.05
144005632鹏华量化先锋混合2,362,932.00  128,700.00    0.69
145008831海富通安益对冲混合A2,282,148.00  124,300.00    0.17
146008830海富通安益对冲混合C2,282,148.00  124,300.00    0.17
147008851景顺长城量化对冲策略三个月定期开放混合2,098,548.00  114,300.00    0.18
148162213泰达宏利沪深300指数增强A2,083,860.00  113,500.00    0.37
149003548泰达宏利沪深300指数增强C2,083,860.00  113,500.00    0.37
150510210富国上证综指ETF2,000,101.68  108,938.00    0.43
151003037广发集瑞债券A1,982,880.00  108,000.00    0.37
152010349诺安低碳经济股票C1,982,880.00  108,000.00    0.23
153003038广发集瑞债券C1,982,880.00  108,000.00    0.37
154001208诺安低碳经济股票A1,982,880.00  108,000.00    0.23
155005850财通量化价值优选混合1,935,144.00  105,400.00    0.92
156020023国泰事件驱动混合1,898,424.00  103,400.00    0.45
157010157汇安中证500增强A1,836,000.00  100,000.00    0.91
158010158汇安中证500增强C1,836,000.00  100,000.00    0.91
159519030海富通稳固收益债券1,784,592.00  97,200.00    0.05
160001488万家瑞丰混合A1,784,592.00  97,200.00    0.26
161001489万家瑞丰混合C1,784,592.00  97,200.00    0.26
162009157海富通富泽混合C1,659,744.00  90,400.00    0.26
163009156海富通富泽混合A1,659,744.00  90,400.00    0.26
164004732万家瑞尧灵活配置混合C1,589,976.00  86,600.00    0.22
165004731万家瑞尧灵活配置混合A1,589,976.00  86,600.00    0.22
166005081海富通量化多因子混合A1,474,308.00  80,300.00    0.33
167005080海富通量化多因子混合C1,474,308.00  80,300.00    0.33
168006160博道启航混合A1,421,064.00  77,400.00    0.28
169006161博道启航混合C1,421,064.00  77,400.00    0.28
170159968博时中证500ETF1,303,560.00  71,000.00    0.21
171001635万家瑞益混合A1,285,200.00  70,000.00    0.15
172001636万家瑞益混合C1,285,200.00  70,000.00    0.15
173160616鹏华中证500指数(LOF)A1,268,676.00  69,100.00    0.24
174006938鹏华中证500指数(LOF)C1,268,676.00  69,100.00    0.24
175006063景顺MSCI中国A股国际通指数增强1,265,004.00  68,900.00    0.47
176001226中邮稳健添利灵活配置混合1,230,120.00  67,000.00    2.10
177008779嘉实中证500指数增强C1,180,548.00  64,300.00    1.16
178008778嘉实中证500指数增强A1,180,548.00  64,300.00    1.16
179512510华泰柏瑞中证500ETF1,175,040.00  64,000.00    0.21
180519130海富通新内需混合A1,154,844.00  62,900.00    0.25
181002172海富通新内需混合C1,154,844.00  62,900.00    0.25
182007251广发睿享稳健增利混合1,101,600.00  60,000.00    0.30
183008318博道久航混合A1,099,764.00  59,900.00    0.29
184008319博道久航混合C1,099,764.00  59,900.00    0.29
185515800添富中证800ETF1,066,716.00  58,100.00    0.05
186000992广发对冲套利定期开放混合1,042,848.00  56,800.00    0.24
187005225广发量化多因子混合974,916.00  53,100.00    0.42
188010556汇添富沪深300指数增强C943,704.00  51,400.00    0.23
189005530汇添富沪深300指数增强A943,704.00  51,400.00    0.23
190002120广发安悦回报混合918,000.00  50,000.00    0.06
191009842东方红明鉴优选定开混合918,000.00  50,000.00    0.25
192360001光大保德信量化股票881,280.00  48,000.00    0.05
193070017嘉实量化阿尔法混合877,608.00  47,800.00    0.44
194006783红土创新中证500增强A872,100.00  47,500.00    2.07
195006784红土创新中证500增强C872,100.00  47,500.00    2.07
196501036汇添富中证500指数(LOF)A835,380.00  45,500.00    0.21
197501037汇添富中证500指数(LOF)C835,380.00  45,500.00    0.21
198001536南方君选混合824,364.00  44,900.00    0.18
199159982鹏华中证500ETF820,692.00  44,700.00    0.21
200510530工银瑞信中证500ETF802,332.00  43,700.00    0.22
201001181南方改革机遇混合794,988.00  43,300.00    0.20
202004572万家家瑞债券C760,104.00  41,400.00    0.25
203004571万家家瑞债券A760,104.00  41,400.00    0.25
204515160招商MSCI中国A股国际通ETF747,252.00  40,700.00    0.10
205006298广发稳健养老混合(FOF)734,400.00  40,000.00    0.17
206004858长信量化多策略股票C712,368.00  38,800.00    0.34
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209002231华夏新趋势混合A657,288.00  35,800.00    0.10
210009149富国绝对收益多策略定期开放混合发起式C657,288.00  35,800.00    0.17
211001641富国绝对收益多策略定期开放混合发起式A657,288.00  35,800.00    0.17
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215005078富国宝利增强债券633,420.00  34,500.00    0.04
216510560国寿安保中证500ETF626,076.00  34,100.00    0.22
217000311景顺长城沪深300指数增强620,568.00  33,800.00    0.01
218512520华泰柏瑞MSCI中国A股国际通ETF602,208.00  32,800.00    0.09
219510290南方上证380ETF590,274.00  32,150.00    0.37
220165511信诚中证500指数574,668.00  31,300.00    0.21
221519228海富通欣享混合C559,980.00  30,500.00    0.05
222519229海富通欣享混合A559,980.00  30,500.00    0.05
223007249广发均衡养老三年持有混合(FOF)550,800.00  30,000.00    0.11
224519034海富通中证500指数增强A548,964.00  29,900.00    1.55
225009004海富通中证500指数增强C548,964.00  29,900.00    1.55
226512090易方达MSCI中国A股国际通ETF543,456.00  29,600.00    0.09
227202019南方策略优化混合541,620.00  29,500.00    0.14
228008212华夏新机遇混合C539,784.00  29,400.00    0.07
229002411华夏新机遇混合A539,784.00  29,400.00    0.07
230512160MSCI中国A股国际通ETF537,948.00  29,300.00    0.10
231000042中证财通可持续发展100指数A519,588.00  28,300.00    0.25
232001419泰达宏利新思路混合A519,588.00  28,300.00    0.20
233002314泰达宏利新思路混合B519,588.00  28,300.00    0.20
234003184中证财通可持续发展100指数C519,588.00  28,300.00    0.25
235010484中银量化精选混合C497,556.00  27,100.00    0.97
236003717中银量化精选混合A497,556.00  27,100.00    0.97
237202213南方核心竞争混合488,376.00  26,600.00    0.20
238162203泰达宏利稳定混合453,492.00  24,700.00    0.11
239000270建信灵活配置混合438,804.00  23,900.00    0.17
240001028华安物联网主题股票421,821.00  22,975.00    0.10
241002224中邮绝对收益策略定期开放混合发起式418,608.00  22,800.00    0.14
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243005608华宝中证500增强C414,936.00  22,600.00    1.07
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245003241创金合信量化发现混合A407,592.00  22,200.00    0.20
246001379景顺长城领先回报混合C405,756.00  22,100.00    0.05
247001362景顺长城领先回报混合A405,756.00  22,100.00    0.05
248005326景顺长城泰恒回报混合C381,888.00  20,800.00    0.04
249005325景顺长城泰恒回报混合A381,888.00  20,800.00    0.04
250512990华夏MSCI中国A股国际通ETF380,052.00  20,700.00    0.09
251009155海富通富盈混合C367,200.00  20,000.00    0.07
252001421南方量化成长股票367,200.00  20,000.00    0.19
253009154海富通富盈混合A367,200.00  20,000.00    0.07
254005167嘉实润泽量化定期混合339,660.00  18,500.00    0.46
255320020诺安策略精选股票324,972.00  17,700.00    0.24
256008124中邮中证500指数增强C321,300.00  17,500.00    0.97
257590007中邮中证500指数增强A321,300.00  17,500.00    0.97
258006034富国MSCI中国A股国际通指数增强319,464.00  17,400.00    0.16
259515780浦银安盛MSCI中国A股ETF319,464.00  17,400.00    0.09
260009624安信阿尔法定开混合C306,612.00  16,700.00    0.14
261005280安信阿尔法定开混合A306,612.00  16,700.00    0.14
262007045博道沪深300增强C295,596.00  16,100.00    0.08
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264005381泰康睿利量化多策略混合A291,924.00  15,900.00    0.22
265005382泰康睿利量化多策略混合C291,924.00  15,900.00    0.22
266519222海富通欣益混合A279,990.00  15,250.00    0.04
267519221海富通欣益混合C279,990.00  15,250.00    0.04
268003835鹏华沪深港新兴成长混合275,400.00  15,000.00    1.44
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270004348南方中证500ETF联接(LOF)C246,024.00  13,400.00    0.00
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273519134海富通富祥混合220,320.00  12,000.00    0.03
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275512360平安MSCI中国A股国际ETF218,484.00  11,900.00    0.09
276519646银河鑫利混合I216,648.00  11,800.00    0.02
277519652银河鑫利混合A216,648.00  11,800.00    0.02
278519653银河鑫利混合C216,648.00  11,800.00    0.02
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280008113中泰中证500指数增强C212,976.00  11,600.00    0.31
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282001420南方大数据300指数A209,304.00  11,400.00    0.08
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284006231国融融君混合A207,468.00  11,300.00    2.20
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286003183华富弘鑫灵活配置混合C201,960.00  11,000.00    0.04
287003182华富弘鑫灵活配置混合A201,960.00  11,000.00    0.04
288000962天弘中证500ETF联接A200,124.00  10,900.00    0.01
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291001731广发百发大数据价值混合A200,124.00  10,900.00    0.33
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293005965安信中证500指数增强A196,452.00  10,700.00    0.25
294510440中证500沪市ETF192,780.00  10,500.00    0.42
295512380银华MSCI中国A股ETF187,272.00  10,200.00    0.08
296007904广发锐意进取3个月持有混合(FOF)A183,600.00  10,000.00    0.28
297009322广发锐意进取3个月持有混合(FOF)C183,600.00  10,000.00    0.28
298010429中欧睿见混合183,600.00  10,000.00    0.01
299005248新华沪深300指数增强A181,764.00  9,900.00    0.08
300008184新华沪深300指数增强C181,764.00  9,900.00    0.08
301512390平安MSCI中国A股低波动ETF167,076.00  9,100.00    0.05
302005166嘉实润和量化定期混合167,076.00  9,100.00    0.54
303512280景顺长城MSCI中国A股国际通ETF163,404.00  8,900.00    0.09
304512180建信MSCI中国A股国际通ETF163,404.00  8,900.00    0.09
305159935景顺长城中证500ETF161,568.00  8,800.00    0.22
306161811银华沪深300指数分级153,618.12  8,367.00    0.14
307004790富荣中证500指数增强A152,388.00  8,300.00    2.06
308004791富荣中证500指数增强C152,388.00  8,300.00    2.06
309515510嘉实中证500成长估值ETF150,552.00  8,200.00    0.90
310515190中银证券中证500ETF146,880.00  8,000.00    0.22
311515770上投摩根MSCI中国A股ETF145,044.00  7,900.00    0.09
312002872华夏智胜价值成长股票C143,208.00  7,800.00    0.04
313002871华夏智胜价值成长股票A143,208.00  7,800.00    0.04
314009336平安中证500指数增强A139,536.00  7,600.00    0.43
315009337平安中证500指数增强C139,536.00  7,600.00    0.43
316515530泰康中证500ETF137,700.00  7,500.00    0.21
317660011农银汇理中证500指数134,028.00  7,300.00    0.21
318004948鑫元鑫趋势混合C124,848.00  6,800.00    0.08
319004944鑫元鑫趋势混合A124,848.00  6,800.00    0.08
320159999永赢中证500ETF124,848.00  6,800.00    0.22
321004484泰达宏利业绩股票A121,176.00  6,600.00    0.90
322004485泰达宏利业绩股票C121,176.00  6,600.00    0.90
323004190招商沪深300指数A119,340.00  6,500.00    0.03
324006729万家中证500指数增强发起式A119,340.00  6,500.00    0.12
325006730万家中证500指数增强发起式C119,340.00  6,500.00    0.12
326004191招商沪深300指数C119,340.00  6,500.00    0.03
327010355诺安中证500指数增强C117,504.00  6,400.00    0.21
328001351诺安中证500指数增强A117,504.00  6,400.00    0.21
329001741广发百发大数据精选混合A111,996.00  6,100.00    0.20
330001742广发百发大数据精选混合E111,996.00  6,100.00    0.20
331515820富国中证800ETF102,816.00  5,600.00    0.05
332000411景顺长城优质成长股票99,144.00  5,400.00    0.25
333519190万家双利债券97,308.00  5,300.00    0.19
334006157财通量化核心优选混合88,128.00  4,800.00    0.92
335005434鹏华睿投混合84,456.00  4,600.00    0.02
336515590前海开源中证500等权ETF78,948.00  4,300.00    0.18
337005635博时量化多策略股票A78,948.00  4,300.00    0.03
338005636博时量化多策略股票C78,948.00  4,300.00    0.03
339090011大成核心双动力混合73,440.00  4,000.00    0.22
340000549华安大国新经济股票71,145.00  3,875.00    0.06
341006611人保中证500指数66,096.00  3,600.00    0.15
342515550中融中证500ETF60,588.00  3,300.00    0.21
343006140广发集嘉债券A55,080.00  3,000.00    0.03
344006141广发集嘉债券C55,080.00  3,000.00    0.03
345005288海富通创业板增强A53,244.00  2,900.00    0.04
346005287海富通创业板增强C53,244.00  2,900.00    0.04
347501086华宝MSCIESG指数(LOF)49,572.00  2,700.00    0.13
348510220华泰柏瑞中小盘ETF49,113.00  2,675.00    0.17
349162711广发中证500ETF联接(LOF)A45,900.00  2,500.00    0.00
350007505华夏中证AH经济蓝筹股票指数A45,900.00  2,500.00    0.04
351002903广发中证500ETF联接(LOF)C45,900.00  2,500.00    0.00
352510550方正富邦中证500ETF45,900.00  2,500.00    0.22
353000822东海美丽中国灵活配置混合45,900.00  2,500.00    1.02
354007506华夏中证AH经济蓝筹股票指数C45,900.00  2,500.00    0.04
355515810易方达中证800ETF45,900.00  2,500.00    0.05
356512320工银MSCI中国ETF40,392.00  2,200.00    0.10
357519117浦银安盛基本面400指数36,720.00  2,000.00    0.14
358008239中泰沪深300指数增强C34,884.00  1,900.00    0.01
359008238中泰沪深300指数增强A34,884.00  1,900.00    0.01
360162907泰信基本面400指数分级28,806.84  1,569.00    0.11
361003957安信量化沪深300增强A27,540.00  1,500.00    0.01
362003958安信量化沪深300增强C27,540.00  1,500.00    0.01
363515610中银中证800ETF25,704.00  1,400.00    0.05
364001589天弘中证800指数C25,704.00  1,400.00    0.05
365001588天弘中证800指数A25,704.00  1,400.00    0.05
366007571南方上证380ETF联接C24,786.00  1,350.00    0.02
367202025南方上证380ETF联接A24,786.00  1,350.00    0.02
368510570兴业中证500ETF22,491.00  1,225.00    0.20
369006201景顺长城量化先锋混合22,032.00  1,200.00    0.25
370004495博时量化平衡混合22,032.00  1,200.00    0.00
371008036蜂巢恒利债券C20,196.00  1,100.00    0.01
372008035蜂巢恒利债券A20,196.00  1,100.00    0.01
373006087华泰柏瑞中证500ETF联接C18,360.00  1,000.00    0.01
374001955中欧养老混合18,360.00  1,000.00    0.00
375001214华泰柏瑞中证500ETF联接A18,360.00  1,000.00    0.01
376512920新华MSCI中国A股国际ETF11,016.00  600.00    0.08
377515830工银瑞信中证800ETF9,180.00  500.00    0.05
378167601国金沪深300指数增强7,344.00  400.00    0.02
379006957长江量化匠心甄选股票C5,508.00  300.00    0.05
380006286华泰柏瑞MSCIETF联接A5,508.00  300.00    0.00
381005868平安MSCI中国A股国际ETF联接A5,508.00  300.00    0.00
382005869平安MSCI中国A股国际ETF联接C5,508.00  300.00    0.00
383006293华泰柏瑞MSCIETF联接C5,508.00  300.00    0.00
384006911长江量化匠心甄选股票A5,508.00  300.00    0.05
385008259中银证券中证500ETF联接C3,672.00  200.00    0.01
386010067方正富邦中证500指数增强C3,672.00  200.00    0.18
387006525前海开源MSCI中国A股指数C3,672.00  200.00    0.03
388006524前海开源MSCI中国A股指数A3,672.00  200.00    0.03
389010066方正富邦中证500指数增强A3,672.00  200.00    0.18
390008258中银证券中证500ETF联接A3,672.00  200.00    0.01
391040002华安中国A股增强指数1,836.00  100.00    0.00
392006048长城中证500指数增强A1,377.00  75.00    0.00
393007413长城中证500指数增强C1,377.00  75.00    0.00
394007795申万菱信中证500指数增强C660.96  36.00    0.00
395002510申万菱信中证500指数增强A660.96  36.00    0.00
396009613上银中证500指数增强A459.00  25.00    0.00
397009614上银中证500指数增强C459.00  25.00    0.00