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持有 中国移动(600941)的基金
  报告期：2022-06-30
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(%)
1002001华夏回报混合A482,116,937.50  7,968,875.00    3.68
2960002华夏回报混合H482,116,937.50  7,968,875.00    3.68
3000628大成高新技术产业股票381,414,290.38  6,304,715.00    6.77
4009264泓德瑞兴三年持有期混合232,056,488.38  3,835,991.00    2.86
5002021华夏回报二号混合198,295,405.00  3,277,610.00    3.68
6001886中欧行业成长混合(LOF)E164,065,110.00  2,711,820.00    3.04
7166006中欧行业成长混合(LOF)A164,065,110.00  2,711,820.00    3.04
8004231中欧行业成长混合(LOF)C164,065,110.00  2,711,820.00    3.04
9260112景顺长城能源基建混合151,250,242.00  2,500,004.00    8.10
10009873中欧责任投资混合C138,250,970.00  2,285,140.00    2.98
11009872中欧责任投资混合A138,250,970.00  2,285,140.00    2.98
12010214中欧互联网混合C127,868,081.00  2,113,522.00    2.50
13010213中欧互联网混合A127,868,081.00  2,113,522.00    2.50
14008375中欧启航三年混合A110,913,621.50  1,833,283.00    2.94
15008376中欧启航三年混合C110,913,621.50  1,833,283.00    2.94
16090004大成精选增值混合96,841,771.38  1,601,037.00    9.25
17001156申万菱信新能源汽车主题灵活配置混合94,520,178.50  1,562,317.00    2.05
18008271大成优势企业混合A92,318,791.38  1,526,277.00    7.01
19008272大成优势企业混合C92,318,791.38  1,526,277.00    7.01
20001245工银生态环境股票91,839,000.00  1,518,000.00    1.92
21000362国泰聚信价值优势灵活配置混合A90,750,000.00  1,500,000.00    1.95
22000363国泰聚信价值优势灵活配置混合C90,750,000.00  1,500,000.00    1.95
23481001工银核心价值混合A90,332,550.00  1,493,100.00    1.84
24960010工银核心价值混合H90,332,550.00  1,493,100.00    1.84
25161611融通内需驱动混合74,383,721.50  1,229,483.00    5.62
26001309东方红睿逸定期开放混合70,785,000.00  1,170,000.00    1.37
27003378泰康策略优选混合66,550,000.00  1,100,000.00    4.32
28010306华夏创新驱动混合C64,082,628.50  1,059,217.00    2.05
29010305华夏创新驱动混合A64,082,628.50  1,059,217.00    2.05
30510300华泰柏瑞沪深300ETF61,728,634.00  1,020,308.00    0.13
31001725汇添富高端制造股票56,373,200.38  932,135.00    2.32
32000893工银创新动力股票49,165,714.38  813,003.00    4.54
33550016信诚至远混合C48,922,780.50  808,641.00    1.61
34550015信诚至远混合A48,922,780.50  808,641.00    1.61
35002701东方红汇阳债券A48,400,000.00  800,000.00    1.07
36005008东方红汇阳债券Z48,400,000.00  800,000.00    1.07
37002702东方红汇阳债券C48,400,000.00  800,000.00    1.07
38007639汇添富3年封闭竞争优势混合47,614,494.38  787,363.00    3.42
39510180华安上证180ETF47,262,600.00  781,200.00    0.22
40002652东方红汇利债券C43,560,000.00  720,000.00    1.09
41002651东方红汇利债券A43,560,000.00  720,000.00    1.09
42005776中加转型动力混合C42,844,345.50  708,171.00    5.06
43005775中加转型动力混合A42,844,345.50  708,171.00    5.06
44512960博时央企结构调整ETF37,305,294.38  616,963.00    0.66
45512950华夏中证央企ETF34,812,063.00  575,406.00    0.66
46160910大成创新成长混合(LOF)34,723,854.00  573,948.00    3.01
47010080中欧优势成长混合33,106,594.38  547,563.00    2.55
48000973新华增盈回报债券32,670,000.00  540,000.00    1.45
49515900博时央企创新驱动ETF31,893,569.38  527,513.00    0.77
50010349诺安低碳经济股票C30,608,367.88  506,270.00    1.90
51001208诺安低碳经济股票A30,608,367.88  506,270.00    1.90
52001204东方红稳健精选混合C30,250,000.00  500,000.00    1.50
53020010国泰金牛创新混合30,250,000.00  500,000.00    2.15
54001203东方红稳健精选混合A30,250,000.00  500,000.00    1.50
55009984鹏华启航两年封闭运作混合30,062,450.00  496,900.00    1.98
56510330华夏沪深300ETF29,712,518.00  491,116.00    0.13
57002011华夏红利混合29,675,250.00  490,500.00    0.41
58160142南方3年封闭运作战略配售混合(LOF)29,645,467.06  490,181.00    1.51
59288001华夏经典配置混合29,262,337.50  483,675.00    1.51
60005014泰康景泰回报混合A29,040,000.00  480,000.00    2.88
61005015泰康景泰回报混合C29,040,000.00  480,000.00    2.88
62519162新华增怡债券A29,034,252.50  479,905.00    0.93
63519163新华增怡债券C29,034,252.50  479,905.00    0.93
64004350汇丰晋信价值先锋股票27,944,950.00  461,900.00    2.84
65008415国泰大制造两年持有期混合27,225,000.00  450,000.00    1.89
66002229华夏经济转型股票26,257,060.50  434,001.00    2.03
67005825申万菱信智能驱动股票24,878,628.50  411,217.00    3.07
68001144大成互联网思维混合24,630,724.04  407,362.00    9.25
69159919嘉实沪深300ETF24,593,250.00  406,500.00    0.13
70100038富国沪深300增强24,429,900.00  403,800.00    0.27
71009362招商丰盈积极配置混合A21,226,814.38  351,203.00    1.19
72009363招商丰盈积极配置混合C21,226,814.38  351,203.00    1.19
73001405东方红策略精选混合A21,175,000.00  350,000.00    1.45
74001406东方红策略精选混合C21,175,000.00  350,000.00    1.45
75001538上投摩根科技前沿混合18,785,250.00  310,500.00    0.43
76009069大成睿鑫股票A18,529,017.64  306,542.00    4.26
77009070大成睿鑫股票C18,529,017.64  306,542.00    4.26
78000045工银产业债债券A18,150,000.00  300,000.00    0.10
79000046工银产业债债券B18,150,000.00  300,000.00    0.10
80008356中加科丰价值精选混合17,503,860.00  289,320.00    0.98
81001008工银国企改革股票17,296,950.00  285,900.00    1.72
82000960招商医药健康产业股票16,888,964.38  279,503.00    0.50
83005245国泰聚优价值灵活配置混合C16,062,750.00  265,500.00    2.21
84005244国泰聚优价值灵活配置混合A16,062,750.00  265,500.00    2.21
85008269大成睿享混合A15,555,544.38  257,463.00    0.49
86008270大成睿享混合C15,555,544.38  257,463.00    0.49
87002746汇添富多策略定开混合15,549,494.38  257,363.00    3.11
88960004华夏兴华混合H15,342,800.00  253,600.00    1.42
89519908华夏兴华混合A15,342,800.00  253,600.00    1.42
90510310易方达沪深300发起式ETF14,929,853.38  247,121.00    0.13
91001227中邮信息产业灵活配置混合14,333,444.38  237,263.00    2.08
92009913中信保诚成长动力混合14,016,942.50  231,685.00    1.54
93515600广发中证央企创新驱动ETF13,933,150.00  230,300.00    0.81
94515680嘉实央企创新驱动ETF12,862,542.00  212,604.00    0.79
95375010上投摩根中国优势混合12,448,264.38  206,103.00    0.47
96161005富国天惠成长混合(LOF)A12,100,000.00  200,000.00    0.03
97009536汇添富稳健增益一年持有混合12,100,000.00  200,000.00    1.44
98003494富国天惠成长混合(LOF)C12,100,000.00  200,000.00    0.03
99007484信达澳银核心科技混合11,749,100.00  194,200.00    0.34
100000478建信中证500指数增强A11,314,494.38  187,363.00    0.20
101005633建信中证500指数增强C11,314,494.38  187,363.00    0.20
102006449浙商汇金量化精选混合10,847,650.00  179,300.00    3.37
103000176嘉实沪深300指数研究增强10,566,169.88  174,994.00    0.41
104008811鹏华科技创新混合9,825,200.00  162,400.00    2.99
105008308华夏见龙精选混合9,202,352.50  152,105.00    2.78
106006608泓德研究优选混合8,988,269.38  148,913.00    0.41
107001136易方达裕如混合8,864,244.38  146,863.00    0.31
108515330天弘沪深300ETF8,839,050.00  146,100.00    0.13
109002808泓德优势领航混合8,830,364.38  146,303.00    0.56
110006868华夏科技成长股票8,482,100.00  140,200.00    1.49
111001256泓德优选成长混合8,037,814.38  133,203.00    0.51
112519183万家双引擎灵活配置混合7,980,417.06  132,081.00    3.33
113005275中欧创新成长灵活配置混合A7,723,309.00  127,658.00    0.22
114005276中欧创新成长灵活配置混合C7,723,309.00  127,658.00    0.22
115009360招商创新增长混合A7,529,614.38  124,803.00    0.93
116506005博时科创板三年定开混合7,529,614.38  124,803.00    0.32
117006551中庚价值领航混合7,529,614.38  124,803.00    0.05
118009361招商创新增长混合C7,529,614.38  124,803.00    0.93
119009121广发招享混合7,529,614.38  124,803.00    0.10
120007130中庚小盘价值股票7,529,614.38  124,803.00    0.20
121005802添富智能制造股票7,529,614.38  124,803.00    0.24
122010298汇添富品牌驱动六个月持有混合7,529,614.38  124,803.00    0.30
123001417汇添富医疗服务混合7,529,614.38  124,803.00    0.19
124004789富荣沪深300指数增强C7,284,865.50  120,411.00    0.35
125004788富荣沪深300指数增强A7,284,865.50  120,411.00    0.35
126005746国泰聚利价值定期开放灵活配置混合7,260,000.00  120,000.00    1.36
127009725东方红优质甄选一年持有混合6,897,907.50  114,015.00    0.56
128001415信诚新锐混合A6,691,300.00  110,600.00    0.99
129002046信诚新锐混合B6,691,300.00  110,600.00    0.99
130009241融通领先成长混合(LOF)C6,473,500.00  107,000.00    0.41
131161610融通领先成长混合(LOF)A6,473,500.00  107,000.00    0.41
132009243中加核心智造混合C6,292,000.00  104,000.00    2.52
133009242中加核心智造混合A6,292,000.00  104,000.00    2.52
134050010博时特许价值混合A6,223,419.38  103,213.00    0.81
135960026博时特许价值混合R6,223,419.38  103,213.00    0.81
136002030信诚新选混合B6,213,350.00  102,700.00    1.01
137001402信诚新选混合A6,213,350.00  102,700.00    1.01
138050009博时新兴成长混合6,198,614.38  102,803.00    0.23
139008966博时成长优选两年封闭混合A6,162,314.38  102,203.00    0.97
140008967博时成长优选两年封闭混合C6,162,314.38  102,203.00    0.97
141010018招商瑞泽一年持有期混合A6,147,794.38  101,963.00    0.45
142010019招商瑞泽一年持有期混合C6,147,794.38  101,963.00    0.45
143010150南方君信灵活配置混合C6,092,817.06  100,881.00    1.80
144005741南方君信灵活配置混合A6,092,817.06  100,881.00    1.80
145000877华泰柏瑞量化优选混合6,074,200.00  100,400.00    0.83
146009695招商成长精选一年定期开放混合A6,057,727.06  100,301.00    1.11
147009696招商成长精选一年定期开放混合C6,057,727.06  100,301.00    1.11
148004784招商稳健优选股票6,011,064.38  99,703.00    1.23
149007066浦银安盛先进制造混合A5,986,864.38  99,303.00    1.62
150007067浦银安盛先进制造混合C5,986,864.38  99,303.00    1.62
151009164中加聚庆定开混合A5,971,350.00  98,700.00    1.06
152009165中加聚庆定开混合C5,971,350.00  98,700.00    1.06
153080005长盛量化红利混合5,935,050.00  98,100.00    2.87
154007884易方达恒盛3个月定开混合发起式5,905,794.38  97,963.00    0.42
155006158博时荣享回报混合A5,793,264.38  96,103.00    0.29
156009591博时研究精选持有期混合A5,793,264.38  96,103.00    0.92
157006159博时荣享回报混合C5,793,264.38  96,103.00    0.29
158010455博时产业精选混合A5,793,264.38  96,103.00    0.91
159010456博时产业精选混合C5,793,264.38  96,103.00    0.91
160009592博时研究精选持有期混合C5,793,264.38  96,103.00    0.92
161001105信达澳银转型创新股票5,509,882.38  91,419.00    1.15
162005177华夏睿磐泰利混合A5,488,344.38  91,063.00    0.24
163005178华夏睿磐泰利混合C5,488,344.38  91,063.00    0.24
164007143国投瑞银沪深300指数量化增强A5,415,744.38  89,863.00    0.45
165007144国投瑞银沪深300指数量化增强C5,415,744.38  89,863.00    0.45
166001125博时互联网主题灵活配置混合5,327,414.38  88,403.00    0.92
167515380泰康沪深300ETF5,275,600.00  87,200.00    0.13
168483003工银精选平衡混合5,272,964.38  87,503.00    0.31
169009747中科沃土沃鑫成长混合发起C5,270,724.04  87,362.00    2.92
170003125中科沃土沃鑫成长混合发起A5,270,724.04  87,362.00    2.92
171007574宝盈新价值混合C5,266,914.38  87,403.00    1.03
172003715宝盈消费主题混合5,266,914.38  87,403.00    1.34
173000574宝盈新价值混合A5,266,914.38  87,403.00    1.03
174009224宝盈现代服务业混合C5,266,914.38  87,403.00    1.30
175009223宝盈现代服务业混合A5,266,914.38  87,403.00    1.30
176008304宝盈龙头优选股票C5,266,914.38  87,403.00    5.55
177008303宝盈龙头优选股票A5,266,914.38  87,403.00    5.55
178090007大成策略回报混合5,266,914.38  87,403.00    0.51
179001596信诚新泽混合A5,264,494.38  87,363.00    1.64
180001249易方达新利混合5,264,494.38  87,363.00    0.46
181004051华夏新锦升混合C5,264,494.38  87,363.00    3.58
182002120广发安悦回报混合5,264,494.38  87,363.00    0.42
183006906创金合信鑫收益混合E5,264,494.38  87,363.00    20.15
184009525广发聚荣一年持有期混合A5,264,494.38  87,363.00    0.18
185009526广发聚荣一年持有期混合C5,264,494.38  87,363.00    0.18
186002025广发聚盛混合A5,264,494.38  87,363.00    1.25
187002026广发聚盛混合C5,264,494.38  87,363.00    1.25
188001441易方达瑞信混合I5,264,494.38  87,363.00    0.43
189001315易方达新益混合E5,264,494.38  87,363.00    0.69
190001314易方达新益混合I5,264,494.38  87,363.00    0.69
191001042华夏领先股票5,264,494.38  87,363.00    0.42
192001499国投瑞银新增长混合A5,264,494.38  87,363.00    0.75
193008545泓德丰润三年持有期混合5,264,494.38  87,363.00    0.06
194000436易方达裕惠定开混合发起式5,264,494.38  87,363.00    0.14
195001217易方达新收益混合C5,264,494.38  87,363.00    0.08
196001603易方达安盈回报混合5,264,494.38  87,363.00    0.18
197501071泓德三年封闭丰泽混合5,264,494.38  87,363.00    1.02
198001216易方达新收益混合A5,264,494.38  87,363.00    0.08
199002871华夏智胜价值成长股票A5,264,494.38  87,363.00    2.02
200002872华夏智胜价值成长股票C5,264,494.38  87,363.00    2.02
201002837华夏网购精选混合A5,264,494.38  87,363.00    8.03
202005140华夏睿磐泰荣混合A5,264,494.38  87,363.00    0.49
203005141华夏睿磐泰荣混合C5,264,494.38  87,363.00    0.49
204008534惠升惠兴混合C5,264,494.38  87,363.00    8.22
205001342易方达新享混合A5,264,494.38  87,363.00    0.50
206001343易方达新享混合C5,264,494.38  87,363.00    0.50
207003750创金合信鑫收益混合C5,264,494.38  87,363.00    20.15
208010597创金合信景雯混合A5,264,494.38  87,363.00    7.09
209008856华夏安泰对冲策略3个月定开混合5,264,494.38  87,363.00    3.08
210003749创金合信鑫收益混合A5,264,494.38  87,363.00    20.15
211008533惠升惠兴混合A5,264,494.38  87,363.00    8.22
212004202华夏睿磐泰兴混合5,264,494.38  87,363.00    0.64
213001747易方达瑞祺混合I5,264,494.38  87,363.00    0.87
214004154信诚新悦混合B5,264,494.38  87,363.00    1.36
215004720华夏睿磐泰茂混合A5,264,494.38  87,363.00    0.20
216004721华夏睿磐泰茂混合C5,264,494.38  87,363.00    0.20
217007339易方达沪深300ETF联接C5,264,494.38  87,363.00    0.07
218007939华夏网购精选混合C5,264,494.38  87,363.00    8.03
219010598创金合信景雯混合C5,264,494.38  87,363.00    7.09
220001286易方达新鑫混合E5,264,494.38  87,363.00    0.46
221001835易方达瑞祥混合I5,264,494.38  87,363.00    0.46
222001836易方达瑞祥混合E5,264,494.38  87,363.00    0.46
223008061惠升惠新混合A5,264,494.38  87,363.00    5.79
224008062惠升惠新混合C5,264,494.38  87,363.00    5.79
225001807易方达瑞智混合E5,264,494.38  87,363.00    0.48
226001817易方达瑞兴混合I5,264,494.38  87,363.00    0.50
227001818易方达瑞兴混合E5,264,494.38  87,363.00    0.50
228002177信诚新泽混合B5,264,494.38  87,363.00    1.64
229001285易方达新鑫混合I5,264,494.38  87,363.00    0.46
230004153信诚新悦混合A5,264,494.38  87,363.00    1.36
231004050华夏新锦升混合A5,264,494.38  87,363.00    3.58
232001806易方达瑞智混合I5,264,494.38  87,363.00    0.48
233009754中欧美益稳健两年混合C5,264,494.38  87,363.00    1.95
234009515中欧真益稳健一年混合A5,264,494.38  87,363.00    0.94
235009516中欧真益稳健一年混合C5,264,494.38  87,363.00    0.94
236001110中欧瑾泉灵活配置混合A5,264,494.38  87,363.00    2.01
237001111中欧瑾泉灵活配置混合C5,264,494.38  87,363.00    2.01
238004218前海开源裕和混合A5,264,494.38  87,363.00    0.91
239007389上投摩根研究驱动股票C5,264,494.38  87,363.00    6.81
240002559博时鑫瑞混合C5,264,494.38  87,363.00    1.22
241004495博时量化平衡混合5,264,494.38  87,363.00    0.65
242002558博时鑫瑞混合A5,264,494.38  87,363.00    1.22
243010215中欧达益稳健一年混合A5,264,494.38  87,363.00    0.61
244010216中欧达益稳健一年混合C5,264,494.38  87,363.00    0.61
245000656前海开源沪深300指数5,264,494.38  87,363.00    1.63
246004454前海开源盈鑫混合C5,264,494.38  87,363.00    1.16
247002602易方达丰惠混合5,264,494.38  87,363.00    0.52
248001745易方达瑞富混合I5,264,494.38  87,363.00    0.50
249001746易方达瑞富混合E5,264,494.38  87,363.00    0.50
250000826广发百发100指数A5,264,494.38  87,363.00    1.50
251000827广发百发100指数E5,264,494.38  87,363.00    1.50
252009689易方达瑞锦混合发起式A5,264,494.38  87,363.00    0.48
253009690易方达瑞锦混合发起式C5,264,494.38  87,363.00    0.48
254001433易方达瑞景混合5,264,494.38  87,363.00    0.51
255004965泓德致远混合A5,264,494.38  87,363.00    0.25
256000557国投瑞银新机遇混合C5,264,494.38  87,363.00    0.68
257001275中邮创新优势灵活配置混合5,264,494.38  87,363.00    4.35
258004453前海开源盈鑫混合A5,264,494.38  87,363.00    1.16
259000556国投瑞银新机遇混合A5,264,494.38  87,363.00    0.68
260001705泓德战略转型股票5,264,494.38  87,363.00    0.22
261001444易方达瑞选混合E5,264,494.38  87,363.00    0.58
262005395泓德臻远回报混合5,264,494.38  87,363.00    0.14
263001803易方达瑞财混合E5,264,494.38  87,363.00    0.44
264001562易方达瑞和混合5,264,494.38  87,363.00    0.45
265001443易方达瑞选混合I5,264,494.38  87,363.00    0.58
266001500泓德远见回报混合5,264,494.38  87,363.00    0.20
267002563泓德泓汇混合5,264,494.38  87,363.00    1.03
268001802易方达瑞财混合I5,264,494.38  87,363.00    0.44
269001442易方达瑞信混合E5,264,494.38  87,363.00    0.43
270001182易方达安心回馈混合5,264,494.38  87,363.00    0.07
271009014泓德睿泽混合5,264,494.38  87,363.00    0.06
272501062南方瑞合混合(LOF)5,264,494.38  87,363.00    0.69
273004734中欧瑾灵灵活配置混合A5,264,494.38  87,363.00    9.35
274004735中欧瑾灵灵活配置混合C5,264,494.38  87,363.00    9.35
275009648中欧睿达定期开放混合C5,264,494.38  87,363.00    6.60
276007326国投瑞银新增长混合C5,264,494.38  87,363.00    0.75
277001765前海开源嘉鑫混合A5,264,494.38  87,363.00    0.76
278005323前海开源泽鑫混合A5,264,494.38  87,363.00    1.06
279005324前海开源泽鑫混合C5,264,494.38  87,363.00    1.06
280005635博时量化多策略股票A5,264,494.38  87,363.00    2.58
281005636博时量化多策略股票C5,264,494.38  87,363.00    2.58
282000932前海开源睿远稳健增利混合A5,264,494.38  87,363.00    6.21
283000933前海开源睿远稳健增利混合C5,264,494.38  87,363.00    6.21
284000894中欧睿达定期开放混合A5,264,494.38  87,363.00    6.60
285006321中欧预见养老2035三年持有混合(FOF)A5,264,494.38  87,363.00    0.40
286006322中欧预见养老2035三年持有混合(FOF)C5,264,494.38  87,363.00    0.40
287004966泓德致远混合C5,264,494.38  87,363.00    0.25
288001748易方达瑞祺混合E5,264,494.38  87,363.00    0.87
289002358国投瑞银瑞祥灵活配置混合5,264,494.38  87,363.00    0.67
290004772国寿安保稳泰一年定开混合A5,264,494.38  87,363.00    0.93
291004773国寿安保稳泰一年定开混合C5,264,494.38  87,363.00    0.93
292000414嘉实绝对收益策略定期混合5,264,494.38  87,363.00    0.54
293001770前海开源嘉鑫混合C5,264,494.38  87,363.00    0.76
294009010华夏兴阳一年持有混合5,264,494.38  87,363.00    0.15
295009216易方达瑞川混合发起式C5,264,494.38  87,363.00    0.55
296010542国寿安保稳和6个月混合C5,264,494.38  87,363.00    0.38
297010541国寿安保稳和6个月混合A5,264,494.38  87,363.00    0.38
298164401前海开源健康分级5,264,494.38  87,363.00    2.50
299001424博时新起点混合A5,264,494.38  87,363.00    1.75
300001425博时新起点混合C5,264,494.38  87,363.00    1.75
301512000华宝中证全指证券公司ETF5,264,494.38  87,363.00    0.02
302003842中邮景泰灵活配置混合A5,264,494.38  87,363.00    1.94
303002690前海开源恒泽混合A5,264,494.38  87,363.00    1.36
304003843中邮景泰灵活配置混合C5,264,494.38  87,363.00    1.94
305002691前海开源恒泽混合C5,264,494.38  87,363.00    1.36
306007502前海开源裕和混合C5,264,494.38  87,363.00    0.91
307003120博时鑫源混合C5,264,494.38  87,363.00    1.03
308003119博时鑫源混合A5,264,494.38  87,363.00    1.03
309009753中欧美益稳健两年混合A5,264,494.38  87,363.00    1.95
310007388上投摩根研究驱动股票A5,264,494.38  87,363.00    6.81
311009813易方达悦兴一年持有期混合C5,264,494.38  87,363.00    0.06
312009412易方达招易一年持有期混合A5,264,494.38  87,363.00    0.28
313009902易方达悦享一年持有混合A5,264,494.38  87,363.00    0.35
314009249易方达磐泰一年持有混合A5,264,494.38  87,363.00    0.06
315009488中邮价值精选混合A5,264,494.38  87,363.00    4.86
316009489中邮价值精选混合C5,264,494.38  87,363.00    4.86
317002574招商瑞庆混合A5,264,494.38  87,363.00    0.14
318004746易方达上证50指数C5,264,494.38  87,363.00    0.02
319003961易方达瑞程混合A5,264,494.38  87,363.00    0.21
320003840易方达瑞通混合C5,264,494.38  87,363.00    0.72
321110020易方达沪深300ETF联接A5,264,494.38  87,363.00    0.07
322003839易方达瑞通混合A5,264,494.38  87,363.00    0.72
323009812易方达悦兴一年持有期混合A5,264,494.38  87,363.00    0.06
324008969睿远均衡价值三年持有混合A5,264,494.38  87,363.00    0.03
325008970睿远均衡价值三年持有混合C5,264,494.38  87,363.00    0.03
326009011华夏睿阳一年持有混合5,264,494.38  87,363.00    0.31
327009900易方达磐固六个月持有混合A5,264,494.38  87,363.00    0.24
328009215易方达瑞川混合发起式A5,264,494.38  87,363.00    0.55
329009901易方达磐固六个月持有混合C5,264,494.38  87,363.00    0.24
330009903易方达悦享一年持有混合C5,264,494.38  87,363.00    0.35
331009250易方达磐泰一年持有混合C5,264,494.38  87,363.00    0.06
332009413易方达招易一年持有期混合C5,264,494.38  87,363.00    0.28
333005877易方达鑫转增利混合C5,264,494.38  87,363.00    0.51
334007085招商瑞庆混合C5,264,494.38  87,363.00    0.14
335003883易方达瑞弘混合C5,264,494.38  87,363.00    1.13
336166109信达澳银量化先锋混合(LOF)A5,264,494.38  87,363.00    5.47
337166110信达澳银量化先锋混合(LOF)C5,264,494.38  87,363.00    5.47
338005876易方达鑫转增利混合A5,264,494.38  87,363.00    0.51
339006014易方达鑫转招利混合C5,264,494.38  87,363.00    0.64
340007119睿远成长价值混合A5,264,494.38  87,363.00    0.02
341007120睿远成长价值混合C5,264,494.38  87,363.00    0.02
342003882易方达瑞弘混合A5,264,494.38  87,363.00    1.13
343006013易方达鑫转招利混合A5,264,494.38  87,363.00    0.64
344003962易方达瑞程混合C5,264,494.38  87,363.00    0.21
345009248易方达磐恒九个月持有混合C5,264,494.38  87,363.00    0.20
346000585嘉实对冲套利定期混合5,264,494.38  87,363.00    0.66
347009247易方达磐恒九个月持有混合A5,264,494.38  87,363.00    0.20
348009741博时研究臻选持有期混合C5,264,494.38  87,363.00    0.58
349009551汇添富开放视野中国优势六个月持有股票C5,264,494.38  87,363.00    0.10
350009684汇添富创新增长一年定开混合C5,264,494.38  87,363.00    0.27
351009740博时研究臻选持有期混合A5,264,494.38  87,363.00    0.58
352110003易方达上证50指数A5,264,494.38  87,363.00    0.02
353121008国投瑞银成长优选混合5,264,494.38  87,363.00    0.76
354160311华夏蓝筹混合(LOF)5,264,494.38  87,363.00    0.16
355000061华夏盛世混合5,264,494.38  87,363.00    0.31
356519029华夏稳增混合5,264,494.38  87,363.00    0.55
357002980华夏创新前沿股票5,264,494.38  87,363.00    0.31
358001928华夏消费升级混合C5,264,494.38  87,363.00    0.47
359002031华夏策略混合5,264,494.38  87,363.00    0.52
360001869招商制造业混合A5,264,494.38  87,363.00    0.18
361007497中庚价值灵动灵活配置混合5,264,494.38  87,363.00    0.22
362009006创金合信鑫祺混合C5,264,494.38  87,363.00    0.37
363009005创金合信鑫祺混合A5,264,494.38  87,363.00    0.37
364004569招商制造业混合C5,264,494.38  87,363.00    0.18
365161728招商3年封闭运作战略配售混合(LOF)5,264,494.38  87,363.00    0.28
366010481汇添富高质量成长精选2年持有混合5,264,494.38  87,363.00    0.14
367009550汇添富开放视野中国优势六个月持有股票A5,264,494.38  87,363.00    0.10
368009683汇添富创新增长一年定开混合A5,264,494.38  87,363.00    0.27
369010132南方创新成长混合A5,264,494.38  87,363.00    0.44
370009989华宝研究精选混合5,264,494.38  87,363.00    0.57
371009682南方创新精选一年混合C5,264,494.38  87,363.00    0.42
372009647南方核心成长混合C5,264,494.38  87,363.00    0.25
373009715汇添富策略增长两年封闭混合5,264,494.38  87,363.00    0.42
374009681南方创新精选一年混合A5,264,494.38  87,363.00    0.42
375009646南方核心成长混合A5,264,494.38  87,363.00    0.25
376009665汇添富医疗积极成长一年持有混合C5,264,494.38  87,363.00    0.13
377009858博时价值臻选持有期混合C5,264,494.38  87,363.00    0.48
378010088工银优质成长混合A5,264,494.38  87,363.00    0.27
379009469博时健康成长双周定期可赎回混合C5,264,494.38  87,363.00    0.84
380009664汇添富医疗积极成长一年持有混合A5,264,494.38  87,363.00    0.13
381009217博时荣丰回报三年封闭混合A5,264,494.38  87,363.00    1.64
382010089工银优质成长混合C5,264,494.38  87,363.00    0.27
383010133南方创新成长混合C5,264,494.38  87,363.00    0.44
384009622中欧心益稳健6个月混合C5,264,494.38  87,363.00    0.33
385009468博时健康成长双周定期可赎回混合A5,264,494.38  87,363.00    0.84
386009998上投摩根慧见两年持有期混合5,264,494.38  87,363.00    0.23
387009218博时荣丰回报三年封闭混合C5,264,494.38  87,363.00    1.64
388009857博时价值臻选持有期混合A5,264,494.38  87,363.00    0.48
389009914富国成长动力混合5,264,494.38  87,363.00    0.63
390009621中欧心益稳健6个月混合A5,264,494.38  87,363.00    0.33
391002556博时丝路主题股票C5,264,494.38  87,363.00    0.39
392000690前海开源大海洋混合5,264,494.38  87,363.00    0.67
393000940富国中小盘精选混合5,264,494.38  87,363.00    0.91
394001278前海开源清洁能源混合A5,264,494.38  87,363.00    0.50
395001726汇添富新兴消费股票5,264,494.38  87,363.00    1.33
396000689前海开源新经济混合5,264,494.38  87,363.00    0.04
397002555博时沪港深优质企业混合C5,264,494.38  87,363.00    1.95
398001165中欧琪和灵活配置混合C5,264,494.38  87,363.00    0.15
399000925汇添富外延增长主题股票5,264,494.38  87,363.00    0.25
400001178前海开源再融资股票5,264,494.38  87,363.00    0.75
401000173汇添富美丽30混合5,264,494.38  87,363.00    0.31
402001313上投摩根智慧互联股票5,264,494.38  87,363.00    0.91
403001215博时沪港深优质企业混合A5,264,494.38  87,363.00    1.95
404001164中欧琪和灵活配置混合A5,264,494.38  87,363.00    0.15
405001268富国国家安全主题混合5,264,494.38  87,363.00    1.07
406000545中邮核心竞争灵活配置混合5,264,494.38  87,363.00    1.49
407001146中欧瑾源灵活配置混合A5,264,494.38  87,363.00    1.44
408001126上投摩根卓越制造股票5,264,494.38  87,363.00    0.38
409001147中欧瑾源灵活配置混合C5,264,494.38  87,363.00    1.44
410000452南方医药保健灵活配置混合5,264,494.38  87,363.00    0.16
411001236博时丝路主题股票A5,264,494.38  87,363.00    0.39
412000652博时裕隆混合5,264,494.38  87,363.00    0.24
413001043工银美丽城镇股票5,264,494.38  87,363.00    0.18
414001103前海开源工业革命4.0混合5,264,494.38  87,363.00    1.40
415001927华夏消费升级混合A5,264,494.38  87,363.00    0.47
416160325华夏创业板两年定开混合5,264,494.38  87,363.00    0.18
417510050华夏上证50ETF5,264,494.38  87,363.00    0.01
418010556汇添富沪深300指数增强C5,264,494.38  87,363.00    1.11
419515030华夏中证新能源汽车ETF5,264,494.38  87,363.00    0.04
420515050华夏中证5G通信主题ETF5,264,494.38  87,363.00    0.05
421007994华夏中证500指数增强A5,264,494.38  87,363.00    0.20
422003858前海开源周期优选混合C5,264,494.38  87,363.00    1.36
423003304前海开源沪港深核心资源混合A5,264,494.38  87,363.00    0.93
424003305前海开源沪港深核心资源混合C5,264,494.38  87,363.00    0.93
425004824上投安裕回报混合C5,264,494.38  87,363.00    0.47
426005176富国精准医疗灵活配置混合5,264,494.38  87,363.00    0.15
427003857前海开源周期优选混合A5,264,494.38  87,363.00    1.36
428007207华夏常阳三年定开混合5,264,494.38  87,363.00    0.17
429004823上投安裕回报混合A5,264,494.38  87,363.00    0.47
430004738上投摩根安隆回报混合A5,264,494.38  87,363.00    0.23
431007726招商瑞文混合C5,264,494.38  87,363.00    0.02
432007725招商瑞文混合A5,264,494.38  87,363.00    0.02
433004739上投摩根安隆回报混合C5,264,494.38  87,363.00    0.23
434004226国寿安保稳诚混合C5,264,494.38  87,363.00    0.43
435004224南方军工改革灵活配置混合5,264,494.38  87,363.00    0.07
436004225国寿安保稳诚混合A5,264,494.38  87,363.00    0.43
437007995华夏中证500指数增强C5,264,494.38  87,363.00    0.20
438003655信达澳银新财富混合5,264,494.38  87,363.00    0.59
439002360前海开源清洁能源混合C5,264,494.38  87,363.00    0.50
440001901前海开源沪港深隆鑫混合A5,264,494.38  87,363.00    1.07
441001902前海开源沪港深隆鑫混合C5,264,494.38  87,363.00    1.07
442002010中欧瑾通灵活配置混合C5,264,494.38  87,363.00    0.05
443000697汇添富移动互联股票5,264,494.38  87,363.00    0.22
444001685汇添富沪港深新价值股票5,264,494.38  87,363.00    1.72
445002009中欧瑾通灵活配置混合A5,264,494.38  87,363.00    0.05
446000696汇添富环保行业股票5,264,494.38  87,363.00    0.10
447001050汇添富成长多因子量化策略股票5,264,494.38  87,363.00    0.64
448002419汇添富盈安混合5,264,494.38  87,363.00    1.44
449005609富国军工主题混合5,264,494.38  87,363.00    0.07
450007356汇添富科技创新混合C5,264,494.38  87,363.00    0.29
451007355汇添富科技创新混合A5,264,494.38  87,363.00    0.29
452008066汇添富中盘积极成长混合C5,264,494.38  87,363.00    0.11
453006259添富红利增长混合A5,264,494.38  87,363.00    0.24
454006113添富创新医药混合5,264,494.38  87,363.00    0.05
455008188前海开源稳健增长三年混合5,264,494.38  87,363.00    0.21
456008065汇添富中盘积极成长混合A5,264,494.38  87,363.00    0.11
457006696添富3年封闭研究优选混合5,264,494.38  87,363.00    1.14
458007524汇添富内需增长股票C5,264,494.38  87,363.00    0.91
459006539南方优选价值混合C5,264,494.38  87,363.00    0.40
460005669前海开源公用事业股票5,264,494.38  87,363.00    0.02
461007523汇添富内需增长股票A5,264,494.38  87,363.00    0.91
462010180华夏科技龙头两年定开混合5,264,494.38  87,363.00    0.22
463009423招商瑞信稳健配置混合A5,264,494.38  87,363.00    0.07
464009424招商瑞信稳健配置混合C5,264,494.38  87,363.00    0.07
465009377招商瑞恒一年持有期混合A5,264,494.38  87,363.00    0.07
466009378招商瑞恒一年持有期混合C5,264,494.38  87,363.00    0.07
467373010上投摩根双息平衡混合A5,264,494.38  87,363.00    0.56
468370027上投摩根智选30混合5,264,494.38  87,363.00    0.42
469470009汇添富民营活力混合A5,264,494.38  87,363.00    0.19
470379010上投摩根中小盘混合5,264,494.38  87,363.00    1.03
471202011南方优选价值混合A5,264,494.38  87,363.00    0.40
472470098汇添富逆向投资混合5,264,494.38  87,363.00    0.21
473370024上投摩根核心优选混合5,264,494.38  87,363.00    0.36
474377530上投摩根行业轮动混合A5,264,494.38  87,363.00    0.39
475320005诺安价值增长混合5,264,494.38  87,363.00    0.45
476470008汇添富策略回报混合5,264,494.38  87,363.00    0.40
477470006汇添富医药保健混合A5,264,494.38  87,363.00    0.09
478005593上投摩根创新商业模式混合5,264,494.38  87,363.00    2.56
479005983上投摩根核心精选股票5,264,494.38  87,363.00    0.84
480006775前海开源优质成长混合5,264,494.38  87,363.00    1.79
481008063汇添富大盘核心资产混合5,264,494.38  87,363.00    0.16
482005530汇添富沪深300指数增强A5,264,494.38  87,363.00    1.11
483008381前海开源新兴产业混合5,264,494.38  87,363.00    0.50
484006260添富红利增长混合C5,264,494.38  87,363.00    0.24
485006218富国生物医药科技混合5,264,494.38  87,363.00    0.45
486010020华夏线上经济主题精选混合5,264,494.38  87,363.00    0.28
487010016华夏科技前沿6个月定开混合A5,264,494.38  87,363.00    0.64
488010017华夏科技前沿6个月定开混合C5,264,494.38  87,363.00    0.64
489519018汇添富均衡增长混合5,264,494.38  87,363.00    0.14
490100016富国天源沪港深平衡混合5,264,494.38  87,363.00    0.94
491161040富国创业板两年定期开放混合5,264,494.38  87,363.00    0.14
492050008博时第三产业混合5,264,494.38  87,363.00    0.49
493160505博时主题行业混合(LOF)5,264,494.38  87,363.00    0.07
494100039富国通胀通缩主题轮动混合5,264,494.38  87,363.00    1.23
495050026博时医疗保健行业混合A5,264,494.38  87,363.00    0.12
496160518博时睿远事件驱动混合(LOF)5,264,494.38  87,363.00    1.73
497960020南方优选价值混合H5,264,494.38  87,363.00    0.40
498377240上投摩根新兴动力混合A5,264,494.38  87,363.00    0.06
499377010上投摩根阿尔法混合5,264,494.38  87,363.00    0.44
500960007上投摩根新兴动力混合H5,264,494.38  87,363.00    0.06
501960006上投摩根行业轮动混合H5,264,494.38  87,363.00    0.39
502590003中邮核心优势混合5,264,494.38  87,363.00    0.29
503960005上投摩根双息平衡混合H5,264,494.38  87,363.00    0.56
504519069汇添富价值精选混合A5,264,494.38  87,363.00    0.03
505519008汇添富优势精选混合5,264,494.38  87,363.00    0.16
506164403前海开源沪港深农业混合(LOF)5,264,494.38  87,363.00    0.75
507506006汇添富科创板2年定开混合5,264,494.38  87,363.00    0.18
508376510上投摩根大盘蓝筹股票5,264,494.38  87,363.00    1.96
509213003宝盈策略增长混合5,264,494.38  87,363.00    0.44
510213002宝盈泛沿海混合5,264,494.38  87,363.00    0.89
511501082博时科创主题3年封闭混合5,264,494.38  87,363.00    0.35
512400001东方龙混合5,261,933.72  87,364.00    1.79
513004936中航混改精选混合A5,261,873.49  87,363.00    30.19
514001318东方新策略灵活配置混合A5,261,873.49  87,363.00    5.48
515002060东方新策略灵活配置混合C5,261,873.49  87,363.00    5.48
516400020东方成长回报平衡混合5,261,873.49  87,363.00    8.44
517400003东方精选混合5,261,873.49  87,363.00    0.47
518009590东方盛世灵活配置混合C5,261,873.49  87,363.00    1.37
519004937中航混改精选混合C5,261,873.49  87,363.00    30.19
520002497东方盛世灵活配置混合A5,261,873.49  87,363.00    1.37
521003235信诚至利混合C5,057,800.00  83,600.00    1.03
522003234信诚至利混合A5,057,800.00  83,600.00    1.03
523008770东方红安鑫甄选一年持有混合4,967,050.00  82,100.00    0.54
524310398申万菱信沪深300价值指数A4,803,700.00  79,400.00    0.37
525007800申万菱信沪深300价值指数C4,803,700.00  79,400.00    0.37
526002846泓德泓华混合4,738,002.76  78,626.00    0.60
527004183富国产业升级混合4,738,002.76  78,626.00    2.51
528260110景顺长城精选蓝筹混合4,658,500.00  77,000.00    0.22
529159974富国央企创新ETF4,404,400.00  72,800.00    0.81
530005265博时厚泽回报混合A4,343,900.00  71,800.00    1.66
531005266博时厚泽回报混合C4,343,900.00  71,800.00    1.66
532001735广发百发大数据成长混合E4,211,511.14  69,889.00    7.86
533006594博道中证500增强C4,211,511.14  69,889.00    0.14
534001521国寿安保成长优选股票4,211,511.14  69,889.00    1.09
535001637嘉实腾讯自选股大数据策略股票4,211,511.14  69,889.00    0.63
536006593博道中证500增强A4,211,511.14  69,889.00    0.14
537001734广发百发大数据成长混合A4,211,511.14  69,889.00    7.86
538510350工银瑞信沪深300ETF4,095,850.00  67,700.00    0.13
539005866浦银安盛量化多策略混合C3,764,777.06  62,401.00    1.37
540005865浦银安盛量化多策略混合A3,764,777.06  62,401.00    1.37
541005821万家新机遇龙头企业混合3,764,777.06  62,401.00    0.16
542519116浦银安盛沪深300指数增强3,764,777.06  62,401.00    0.53
543007127博道远航混合C3,685,140.04  61,154.00    0.34
544007470博道叁佰智航股票A3,685,140.04  61,154.00    0.36
545007832博道伍佰智航股票C3,685,140.04  61,154.00    0.42
546007471博道叁佰智航股票C3,685,140.04  61,154.00    0.36
547007126博道远航混合A3,685,140.04  61,154.00    0.34
548007831博道伍佰智航股票A3,685,140.04  61,154.00    0.42
549002653泰康沪港深精选混合3,624,417.06  60,081.00    0.42
550519671银河沪深300价值指数3,623,950.00  59,900.00    0.14
551004158信诚至诚混合B3,450,073.00  57,026.00    1.00
552004157信诚至诚混合A3,450,073.00  57,026.00    1.00
553006216前海开源价值成长混合A3,158,708.68  52,418.00    1.61
554006217前海开源价值成长混合C3,158,708.68  52,418.00    1.61
555165531信诚策略混合(LOF)3,158,708.68  52,418.00    4.02
556090013大成竞争优势混合3,158,708.68  52,418.00    0.49
557000969前海开源大安全混合3,158,708.68  52,418.00    2.28
558000916前海开源股息率100强股票3,158,708.68  52,418.00    1.06
559001522博时新策略混合A3,109,700.00  51,400.00    0.41
560001523博时新策略混合C3,109,700.00  51,400.00    0.41
561006939鹏华沪深300指数(LOF)C3,097,600.00  51,200.00    0.12
562160615鹏华沪深300指数(LOF)A3,097,600.00  51,200.00    0.12
563320020诺安策略精选股票3,068,681.00  50,722.00    1.89
564008836富国量化对冲策略三个月持有期混合C2,910,050.00  48,100.00    0.27
565008835富国量化对冲策略三个月持有期混合A2,910,050.00  48,100.00    0.27
566002671万家沪深300指数增强C2,729,017.06  45,281.00