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持有 宏发股份(600885)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(%)
1001790国泰智能汽车股票392,021,446.96  11,733,656.00    5.39
2008985东方红启东三年持有混合387,279,565.66  11,591,726.00    3.16
3510500南方中证500ETF257,484,622.33  7,706,813.00    0.43
4501058汇添富中证新能源汽车产业指数(LOF)C188,845,414.42  5,652,362.00    1.40
5501057汇添富中证新能源汽车产业指数(LOF)A188,845,414.42  5,652,362.00    1.40
6008969睿远均衡价值三年持有混合A167,050,000.00  5,000,000.00    1.11
7008970睿远均衡价值三年持有混合C167,050,000.00  5,000,000.00    1.11
8007803兴全合泰混合C164,555,442.35  4,925,335.00    2.13
9007802兴全合泰混合A164,555,442.35  4,925,335.00    2.13
10001576国泰智能装备股票164,065,919.03  4,910,683.00    7.42
11515030华夏中证新能源汽车ETF150,408,078.08  4,501,888.00    1.62
12161028富国中证新能源汽车指数分级140,584,702.83  4,207,863.00    1.52
13005739富国转型机遇混合131,434,739.54  3,933,994.00    3.20
14400015东方新能源汽车主题混合98,824,541.53  2,957,933.00    0.61
15515700平安中证新能源汽车产业ETF82,795,526.06  2,478,166.00    1.47
16006527富国优质发展混合A68,341,524.81  2,045,541.00    2.99
17006528富国优质发展混合C68,341,524.81  2,045,541.00    2.99
18010225东方红启航三年持有混合B63,921,181.35  1,913,235.00    3.16
19910022东方红启航三年持有混合A63,921,181.35  1,913,235.00    3.16
20005760富国周期优势混合61,020,124.23  1,826,403.00    2.49
21100056富国低碳环保混合56,906,551.39  1,703,279.00    2.98
22550008信诚优胜精选混合56,797,000.00  1,700,000.00    2.10
23010549富国均衡策略混合55,391,073.79  1,657,919.00    2.38
24001556天弘中证500指数增强A54,395,221.92  1,628,112.00    1.41
25001557天弘中证500指数增强C54,395,221.92  1,628,112.00    1.41
26001184易方达新常态混合51,896,320.97  1,553,317.00    2.30
27005633建信中证500指数增强C50,279,210.15  1,504,915.00    0.97
28000478建信中证500指数增强A50,279,210.15  1,504,915.00    0.97
29000696汇添富环保行业股票47,849,200.62  1,432,182.00    1.24
30000652博时裕隆混合46,696,923.13  1,397,693.00    2.44
31003986申万菱信中证500指数优选增强A44,458,687.00  1,330,700.00    1.63
32007794申万菱信中证500指数优选增强C44,458,687.00  1,330,700.00    1.63
33001245工银生态环境股票42,339,824.80  1,267,280.00    1.24
34006392中信保诚创新成长混合40,092,000.00  1,200,000.00    2.28
35550002中信保诚精萃成长混合38,421,500.00  1,150,000.00    1.99
36550016信诚至远混合C36,748,494.25  1,099,925.00    1.97
37550015信诚至远混合A36,748,494.25  1,099,925.00    1.97
38159922嘉实中证500ETF35,781,107.70  1,070,970.00    0.43
39001410信达澳银新能源产业股票33,838,817.35  1,012,835.00    0.31
40161017富国中证500指数增强(LOF)33,000,393.40  987,740.00    0.47
41160916大成优选混合(LOF)32,741,800.00  980,000.00    3.10
42160225国泰国证新能源汽车指数(LOF)32,369,345.32  968,852.00    1.34
43001371富国沪港深价值精选灵活配置混合30,069,000.00  900,000.00    0.97
44001672国寿安保智慧生活股票26,472,079.40  792,340.00    2.53
45000471富国城镇发展股票25,819,248.00  772,800.00    2.50
46006593博道中证500增强A22,068,908.68  660,548.00    0.84
47006594博道中证500增强C22,068,908.68  660,548.00    0.84
48000697汇添富移动互联股票22,008,503.40  658,740.00    1.04
49159806国泰中证新能源汽车ETF20,654,563.15  618,215.00    1.33
50010143交银启欣混合20,046,000.00  600,000.00    0.85
51004586鹏扬汇利债券C19,645,080.00  588,000.00    0.24
52004585鹏扬汇利债券A19,645,080.00  588,000.00    0.24
53960010工银核心价值混合H19,261,533.20  576,520.00    0.43
54481001工银核心价值混合A19,261,533.20  576,520.00    0.43
55008150嘉实远见企业精选两年持有期混合18,648,125.60  558,160.00    1.56
56007811淳厚信泽混合A18,375,500.00  550,000.00    3.58
57007812淳厚信泽混合C18,375,500.00  550,000.00    3.58
58512500华夏中证500ETF18,053,895.34  540,374.00    0.43
59481010工银中小盘混合17,257,868.68  516,548.00    1.10
60121003国投瑞银核心企业混合15,728,759.80  470,780.00    1.72
61004046华夏新锦顺混合A14,376,323.00  430,300.00    0.56
62004047华夏新锦顺混合C14,376,323.00  430,300.00    0.56
63100051富国可转换债券A14,366,300.00  430,000.00    0.50
64009758富国可转换债券C14,366,300.00  430,000.00    0.50
65005726国泰价值精选灵活配置混合13,438,170.20  402,220.00    4.46
66510510广发中证500ETF12,390,265.55  370,855.00    0.43
67000045工银产业债债券A11,863,222.80  355,080.00    0.09
68000046工银产业债债券B11,863,222.80  355,080.00    0.09
69002907南方中证500增强股票C11,091,719.08  331,988.00    1.77
70002906南方中证500增强股票A11,091,719.08  331,988.00    1.77
71000824圆信永丰双红利混合A10,852,236.20  324,820.00    2.06
72000825圆信永丰双红利混合C10,852,236.20  324,820.00    2.06
73070001嘉实成长收益混合A9,969,544.00  298,400.00    0.46
74960024嘉实成长收益混合H9,969,544.00  298,400.00    0.46
75003318景顺长城中证500行业中性低波动指数9,930,120.20  297,220.00    0.99
76159820天弘中证500ETF9,764,406.60  292,260.00    0.42
77001037国投瑞银锐意改革混合9,588,670.00  287,000.00    4.82
78008244上银鑫卓混合9,200,445.80  275,380.00    2.90
79510580易方达中证500ETF8,520,251.61  255,021.00    0.42
80007074国寿安保新蓝筹灵活配置混合8,497,432.58  254,338.00    4.16
81000165国投瑞银策略精选混合8,480,794.40  253,840.00    1.04
82770001德邦优化配置混合8,466,094.00  253,400.00    3.63
83320022诺安研究精选股票8,436,760.02  252,522.00    1.31
84003016中金中证500指数A8,323,767.40  249,140.00    1.07
85003578中金中证500指数C8,323,767.40  249,140.00    1.07
86004476景顺长城沪港深领先科技股票8,216,287.43  245,923.00    1.01
87001008工银国企改革股票7,680,290.80  229,880.00    1.05
88070099嘉实优质企业混合7,580,060.80  226,880.00    0.47
89009428鹏扬景沣六个月混合A7,350,200.00  220,000.00    0.21
90009429鹏扬景沣六个月混合C7,350,200.00  220,000.00    0.21
91121002国投瑞银景气行业混合7,340,177.00  219,700.00    1.17
92006257信达澳银先进智造股票6,824,126.14  204,254.00    0.34
93000793工银高端制造股票6,013,800.00  180,000.00    0.56
94006013易方达鑫转招利混合A5,954,330.20  178,220.00    0.99
95006014易方达鑫转招利混合C5,954,330.20  178,220.00    0.99
96009511信达澳银研究优选混合5,451,509.70  163,170.00    0.28
97009064鹏扬景沃六个月混合A5,011,500.00  150,000.00    0.29
98009065鹏扬景沃六个月混合C5,011,500.00  150,000.00    0.29
99006060鹏扬泓利债券C5,011,500.00  150,000.00    0.12
100006059鹏扬泓利债券A5,011,500.00  150,000.00    0.12
101009205兴银丰运稳益回报混合A4,948,689.20  148,120.00    1.00
102009206兴银丰运稳益回报混合C4,948,689.20  148,120.00    1.00
103673081西部利得祥运混合A4,677,400.00  140,000.00    1.29
104673083西部利得祥运混合C4,677,400.00  140,000.00    1.29
105007995华夏中证500指数增强C4,249,752.00  127,200.00    0.15
106007994华夏中证500指数增强A4,249,752.00  127,200.00    0.15
107159824博时新能源汽车ETF4,186,273.00  125,300.00    1.60
108580001东吴嘉禾优势精选混合4,122,794.00  123,400.00    1.99
109000219博时裕益混合3,768,648.00  112,800.00    1.91
110001972前海开源沪港深智慧生活混合3,489,340.40  104,440.00    6.71
111580003东吴行业轮动混合3,434,548.00  102,800.00    1.99
112160638鹏华一带一路分级3,296,898.80  98,680.00    1.13
113006861招商和悦稳健养老一年持有期混合(FOF)A3,232,083.40  96,740.00    0.11
114006862招商和悦稳健养老一年持有期混合(FOF)C3,232,083.40  96,740.00    0.11
115510210富国上证综指ETF3,200,009.80  95,780.00    0.30
116159968博时中证500ETF3,137,199.00  93,900.00    0.41
117007386浙商中证500指数增强C3,035,899.88  90,868.00    0.37
118002076浙商中证500指数增强A3,035,899.88  90,868.00    0.37
119005246国泰可转债债券3,004,895.40  89,940.00    0.87
120005877易方达鑫转增利混合C2,797,753.40  83,740.00    0.33
121005876易方达鑫转增利混合A2,797,753.40  83,740.00    0.33
122000176嘉实沪深300指数研究增强2,769,689.00  82,900.00    0.13
123000532景顺长城优势企业混合2,761,002.40  82,640.00    1.00
124010206国寿安保裕安混合C2,739,620.00  82,000.00    0.70
125010205国寿安保裕安混合A2,739,620.00  82,000.00    0.70
126000326南方中小盘成长股票2,732,938.00  81,800.00    0.50
127005994国投瑞银中证500指数量化增强A2,622,685.00  78,500.00    0.16
128007089国投瑞银中证500指数量化增强C2,622,685.00  78,500.00    0.16
129510590平安中证500ETF2,520,851.32  75,452.00    0.43
130163402兴全趋势投资混合(LOF)2,432,248.00  72,800.00    0.01
131002489国泰民福策略价值混合2,320,558.37  69,457.00    0.49
132008416鹏扬景瑞三年混合A2,310,635.60  69,160.00    0.71
133008417鹏扬景瑞三年混合C2,310,635.60  69,160.00    0.71
134160616鹏华中证500指数(LOF)A2,295,667.92  68,712.00    0.41
135006938鹏华中证500指数(LOF)C2,295,667.92  68,712.00    0.41
136000511国泰国策驱动灵活配置混合A2,266,300.53  67,833.00    0.79
137002062国泰国策驱动灵活配置混合C2,266,300.53  67,833.00    0.79
138470007汇添富上证综合指数2,204,191.34  65,974.00    0.28
139000585嘉实对冲套利定期混合2,178,332.00  65,200.00    0.96
140512510华泰柏瑞中证500ETF2,174,456.44  65,084.00    0.42
141002280华富安享债券2,171,650.00  65,000.00    0.29
142502013长盛中证申万一带一路分级2,154,945.00  64,500.00    0.71
143515800添富中证800ETF2,085,786.30  62,430.00    0.11
144000954国泰睿吉灵活配置混合C2,043,856.75  61,175.00    0.79
145000953国泰睿吉灵活配置混合A2,043,856.75  61,175.00    0.79
146005683国寿安保华兴灵活配置混合2,005,769.35  60,035.00    0.95
147008502鹏扬聚利六个月债券C2,004,600.00  60,000.00    0.32
148008501鹏扬聚利六个月债券A2,004,600.00  60,000.00    0.32
149519030海富通稳固收益债券1,964,508.00  58,800.00    0.06
150000870嘉实新收益混合1,767,389.00  52,900.00    0.47
151501036汇添富中证500指数(LOF)A1,721,216.38  51,518.00    0.40
152501037汇添富中证500指数(LOF)C1,721,216.38  51,518.00    0.40
153009114鹏扬景泓回报混合A1,707,251.00  51,100.00    1.02
154009115鹏扬景泓回报混合C1,707,251.00  51,100.00    1.02
155400029东方双债添利债券C1,670,500.00  50,000.00    0.12
156400027东方双债添利债券A1,670,500.00  50,000.00    0.12
157008835富国量化对冲策略三个月持有期混合A1,647,113.00  49,300.00    0.18
158008836富国量化对冲策略三个月持有期混合C1,647,113.00  49,300.00    0.18
159009266鹏扬景合六个月混合1,600,339.00  47,900.00    0.32
160002458国泰民利策略收益灵活配置混合1,566,695.13  46,893.00    0.79
161006223交银创新成长混合1,523,496.00  45,600.00    0.99
162002595博时工业4.0主题股票1,496,099.80  44,780.00    2.74
163010313上银鑫恒混合1,464,694.40  43,840.00    2.86
164008134鹏华优选价值股票1,454,671.40  43,540.00    0.58
165159982鹏华中证500ETF1,450,662.20  43,420.00    0.41
166004406国寿安保稳寿混合C1,403,220.00  42,000.00    0.32
167004405国寿安保稳寿混合A1,403,220.00  42,000.00    0.32
168004760国寿安保稳瑞混合A1,336,400.00  40,000.00    0.40
169004761国寿安保稳瑞混合C1,336,400.00  40,000.00    0.40
170003131国寿安保强国智造灵活配置混合1,336,400.00  40,000.00    0.97
171519062海富通阿尔法对冲混合A1,327,713.40  39,740.00    0.15
172008795海富通阿尔法对冲混合C1,327,713.40  39,740.00    0.15
173005850财通量化价值优选混合1,279,603.00  38,300.00    0.74
174009130鹏扬景恒六个月混合A1,269,580.00  38,000.00    0.24
175009131鹏扬景恒六个月混合C1,269,580.00  38,000.00    0.24
176510290南方上证380ETF1,233,697.66  36,926.00    0.75
177000971诺安新经济股票1,197,414.40  35,840.00    0.08
178510530工银瑞信中证500ETF1,193,472.02  35,722.00    0.43
179005914景顺长城智能生活混合1,166,009.00  34,900.00    1.09
180167503安信一带一路分级1,057,092.40  31,640.00    1.13
181165511信诚中证500指数1,036,378.20  31,020.00    0.41
182005793华富可转债债券1,002,300.00  30,000.00    1.48
183001421南方量化成长股票1,002,300.00  30,000.00    0.68
184002943广发多因子混合978,913.00  29,300.00    0.01
185003761国泰中证500指数增强C975,572.00  29,200.00    1.88
186003760国泰中证500指数增强A975,572.00  29,200.00    1.88
187512260华安中证500低波ETF973,567.40  29,140.00    1.04
188009438信达澳银科技创新一年定开混合C966,551.30  28,930.00    0.30
189009437信达澳银科技创新一年定开混合A966,551.30  28,930.00    0.30
190004756国寿安保稳吉混合A868,660.00  26,000.00    0.79
191004757国寿安保稳吉混合C868,660.00  26,000.00    0.79
192004348南方中证500ETF联接(LOF)C811,963.23  24,303.00    0.01
193160119南方中证500ETF联接(LOF)A811,963.23  24,303.00    0.01
194010160广发高端制造股票C803,009.35  24,035.00    0.01
195004997广发高端制造股票A803,009.35  24,035.00    0.01
196510560国寿安保中证500ETF784,333.16  23,476.00    0.43
197002311创金合信中证500增强A779,789.40  23,340.00    0.15
198002316创金合信中证500增强C779,789.40  23,340.00    0.15
199005434鹏华睿投混合764,320.57  22,877.00    0.12
200002231华夏新趋势混合A761,748.00  22,800.00    0.21
201002232华夏新趋势混合C761,748.00  22,800.00    0.21
202010267兴全安泰积极养老五年持有混合发起式(FOF)743,706.60  22,260.00    0.06
203008145兴全优选进取三个月持有混合(FOF)743,706.60  22,260.00    0.02
204006580兴全安泰平衡养老三年持有混合(FOF)743,706.60  22,260.00    0.05
205501027国泰融信灵活配置混合(LOF)724,328.80  21,680.00    0.79
206519618银河君信混合I668,200.00  20,000.00    0.23
207519616银河君信混合A668,200.00  20,000.00    0.23
208519617银河君信混合C668,200.00  20,000.00    0.23
209009426鹏扬景惠六个月混合A634,790.00  19,000.00    0.23
210009427鹏扬景惠六个月混合C634,790.00  19,000.00    0.23
211003346安信新成长混合C612,739.40  18,340.00    0.13
212003345安信新成长混合A612,739.40  18,340.00    0.13
213001181南方改革机遇混合598,039.00  17,900.00    0.18
214003628兴银收益增强债券591,357.00  17,700.00    0.64
215001536南方君选混合591,357.00  17,700.00    0.16
216001422景顺长城安享回报混合A574,652.00  17,200.00    0.10
217001423景顺长城安享回报混合C574,652.00  17,200.00    0.10
218004193招商中证500指数C506,495.60  15,160.00    0.40
219004192招商中证500指数A506,495.60  15,160.00    0.40
220001765前海开源嘉鑫混合A481,104.00  14,400.00    0.12
221001770前海开源嘉鑫混合C481,104.00  14,400.00    0.12
222004218前海开源裕和混合A471,081.00  14,100.00    0.12
223007502前海开源裕和混合C471,081.00  14,100.00    0.12
224000962天弘中证500ETF联接A447,025.80  13,380.00    0.02
225005919天弘中证500ETF联接C447,025.80  13,380.00    0.02
226006440中信建投中证500指数增强A434,330.00  13,000.00    0.10
227006441中信建投中证500指数增强C434,330.00  13,000.00    0.10
228008178同泰慧盈混合A425,643.40  12,740.00    0.32
229008179同泰慧盈混合C425,643.40  12,740.00    0.32
230001789国泰量化收益灵活配置混合420,966.00  12,600.00    0.88
231009384大摩MSCI中国A股增强407,602.00  12,200.00    1.06
232010211景顺长城顺鑫回报混合A384,215.00  11,500.00    0.06
233010212景顺长城顺鑫回报混合C384,215.00  11,500.00    0.06
234006346安信量化优选股票A374,192.00  11,200.00    0.91
235006347安信量化优选股票C374,192.00  11,200.00    0.91
236202213南方核心竞争混合357,487.00  10,700.00    0.17
237519034海富通中证500指数增强A320,736.00  9,600.00    1.15
238009004海富通中证500指数增强C320,736.00  9,600.00    1.15
239006419人保优势产业混合A317,395.00  9,500.00    1.47
240006420人保优势产业混合C317,395.00  9,500.00    1.47
241005324前海开源泽鑫混合C317,395.00  9,500.00    0.12
242005323前海开源泽鑫混合A317,395.00  9,500.00    0.12
243005608华宝中证500增强C310,713.00  9,300.00    0.69
244005607华宝中证500增强A310,713.00  9,300.00    0.69
245009157海富通富泽混合C307,372.00  9,200.00    0.15
246009156海富通富泽混合A307,372.00  9,200.00    0.15
247515530泰康中证500ETF306,703.80  9,180.00    0.43
248515160招商MSCI中国A股国际通ETF288,662.40  8,640.00    0.03
249008479景顺长城泰申回报混合283,985.00  8,500.00    0.06
250002792景顺长城顺益回报混合A273,962.00  8,200.00    0.06
251002793景顺长城顺益回报混合C273,962.00  8,200.00    0.06
252515190中银证券中证500ETF263,270.80  7,880.00    0.43
253159935景顺长城中证500ETF262,201.68  7,848.00    0.44
254008113中泰中证500指数增强C260,598.00  7,800.00    0.41
255008112中泰中证500指数增强A260,598.00  7,800.00    0.41
256515520大成MSCI价值100ETF259,261.60  7,760.00    1.01
257006034富国MSCI中国A股国际通指数增强250,575.00  7,500.00    0.15
258660011农银汇理中证500指数232,266.32  6,952.00    0.41
259512520华泰柏瑞MSCI中国A股国际通ETF231,865.40  6,940.00    0.04
260512090易方达MSCI中国A股国际通ETF208,578.63  6,243.00    0.04
261010170中银证券鑫瑞6个月持有混合A200,460.00  6,000.00    0.18
262010171中银证券鑫瑞6个月持有混合C200,460.00  6,000.00    0.18
263512160MSCI中国A股国际通ETF195,882.83  5,863.00    0.05
264512390平安MSCI中国A股低波动ETF190,437.00  5,700.00    0.08
265008778嘉实中证500指数增强A190,437.00  5,700.00    0.19
266008779嘉实中证500指数增强C190,437.00  5,700.00    0.19
267010478景顺长城泰祥回报混合187,096.00  5,600.00    0.04
268159999永赢中证500ETF181,750.40  5,440.00    0.42
269006611人保中证500指数177,741.20  5,320.00    0.42
270512990华夏MSCI中国A股国际通ETF173,732.00  5,200.00    0.04
271005188海富通量化前锋股票C170,391.00  5,100.00    0.30
272005189海富通量化前锋股票A170,391.00  5,100.00    0.30
273519224海富通欣荣混合A167,050.00  5,000.00    0.19
274519223海富通欣荣混合C167,050.00  5,000.00    0.19
275009149富国绝对收益多策略定期开放混合发起式C163,709.00  4,900.00    0.13
276003603景顺长城泰安回报混合A163,709.00  4,900.00    0.09
277003604景顺长城泰安回报混合C163,709.00  4,900.00    0.09
278001641富国绝对收益多策略定期开放混合发起式A163,709.00  4,900.00    0.13
279002496前海开源量化优选混合C160,368.00  4,800.00    0.31
280002495前海开源量化优选混合A160,368.00  4,800.00    0.31
281001849前海开源强势共识100强股票153,686.00  4,600.00    0.59
282009337平安中证500指数增强C150,345.00  4,500.00    0.48
283009336平安中证500指数增强A150,345.00  4,500.00    0.48
284515550中融中证500ETF142,994.80  4,280.00    0.42
285515810易方达中证800ETF136,312.80  4,080.00    0.10
286160806长盛同庆(LOF)126,289.80  3,780.00    0.11
287009155海富通富盈混合C104,907.40  3,140.00    0.06
288009154海富通富盈混合A104,907.40  3,140.00    0.06
289001932国寿安保灵活优选混合100,230.00  3,000.00    0.88
290510550方正富邦中证500ETF95,552.60  2,860.00    0.42
291512380银华MSCI中国A股ETF80,117.18  2,398.00    0.04
292005287海富通创业板增强C76,174.80  2,280.00    0.08
293005288海富通创业板增强A76,174.80  2,280.00    0.08
294010203天弘中证科技100指数增强C70,161.00  2,100.00    0.03
295010202天弘中证科技100指数增强A70,161.00  2,100.00    0.03
296001589天弘中证800指数C70,027.36  2,096.00    0.11
297001588天弘中证800指数A70,027.36  2,096.00    0.11
298515590前海开源中证500等权ETF64,815.40  1,940.00    0.19
299512180建信MSCI中国A股国际通ETF64,147.20  1,920.00    0.05
300005280安信阿尔法定开混合A63,479.00  1,900.00    0.12
301009624安信阿尔法定开混合C63,479.00  1,900.00    0.12
302008212华夏新机遇混合C60,138.00  1,800.00    0.13
303002411华夏新机遇混合A60,138.00  1,800.00    0.13
304515780浦银安盛MSCI中国A股ETF54,124.20  1,620.00    0.07
305010053安信聚利增强债券B53,456.00  1,600.00    0.14
306006839安信聚利增强债券A53,456.00  1,600.00    0.14
307006840安信聚利增强债券C53,456.00  1,600.00    0.14
308515770上投摩根MSCI中国A股ETF49,446.80  1,480.00    0.04
309002871华夏智胜价值成长股票A46,774.00  1,400.00    0.01
310002872华夏智胜价值成长股票C46,774.00  1,400.00    0.01
311001939光大保德信睿鑫混合A46,774.00  1,400.00    0.30
312002075光大保德信睿鑫混合C46,774.00  1,400.00    0.30
313000008嘉实中证500ETF联接A40,092.00  1,200.00    0.00
314070039嘉实中证500ETF联接C40,092.00  1,200.00    0.00
315510570兴业中证500ETF37,419.20  1,120.00    0.40
316512280景顺长城MSCI中国A股国际通ETF36,082.80  1,080.00    0.04
317512360平安MSCI中国A股国际ETF35,414.60  1,060.00    0.04
318005965安信中证500指数增强A26,728.00  800.00    0.10
319005966安信中证500指数增强C26,728.00  800.00    0.10
320001052华夏中证500ETF联接A23,387.00  700.00    0.00
321006382华夏中证500ETF联接C23,387.00  700.00    0.00
322009328东兴兴晟混合C18,709.60  560.00    0.04
323009327东兴兴晟混合A18,709.60  560.00    0.04
324005261银华稳健增利灵活配置混合发起式C18,342.09  549.00    0.03
325005260银华稳健增利灵活配置混合发起式A18,342.09  549.00    0.03
326100038富国沪深300增强16,705.00  500.00    0.00
327512320工银MSCI中国ETF14,700.40  440.00    0.05
328501086华宝MSCIESG指数(LOF)14,032.20  420.00    0.03
329202025南方上证380ETF联接A12,428.52  372.00    0.01
330007571南方上证380ETF联接C12,428.52  372.00    0.01
331006525前海开源MSCI中国A股指数C9,354.80  280.00    0.04
332006524前海开源MSCI中国A股指数A9,354.80  280.00    0.04
333161039富国中证1000指数增强(LOF)6,682.00  200.00    0.00
334501028财通福瑞混合发起(LOF)6,682.00  200.00    0.00
335009614上银中证500指数增强C6,180.85  185.00    0.00
336009613上银中证500指数增强A6,180.85  185.00    0.00
337002001华夏回报混合A5,245.37  157.00    0.00
338960002华夏回报混合H5,245.37  157.00    0.00
339160624鹏华消费领先混合4,677.40  140.00    0.00
340005475泰康均衡优选混合C4,677.40  140.00    0.00
341005474泰康均衡优选混合A4,677.40  140.00    0.00
342001455景顺长城中证500ETF联接3,341.00  100.00    0.01
343213010宝盈中证100指数增强A3,341.00  100.00    0.00
344040002华安中国A股增强指数3,341.00  100.00    0.00
345007580宝盈中证100指数增强C3,341.00  100.00    0.00
346008238中泰沪深300指数增强A3,341.00  100.00    0.00
347008239中泰沪深300指数增强C3,341.00  100.00    0.00
348007783大成MSCI价值100ETF联接C3,341.00  100.00    0.03
349007782大成MSCI价值100ETF联接A3,341.00  100.00    0.03
350005075富国研究量化精选混合3,274.18  98.00    0.00
351007660招商和悦均衡养老三年持有期混合(FOF)2,672.80  80.00    0.00
352000270建信灵活配置混合2,004.60  60.00    0.00
353008500鹏扬景科混合C1,336.40  40.00    0.00
354008499鹏扬景科混合A1,336.40  40.00    0.00
355005040鹏扬景兴混合C1,135.94  34.00    0.00
356005039鹏扬景兴混合A1,135.94  34.00    0.00
357003717中银量化精选混合A668.20  20.00    0.00
358010484中银量化精选混合C668.20  20.00    0.00