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持有 赤峰黄金(600988)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(%)
1003834华夏能源革新股票723,908,007.90  45,386,082.00    3.46
2090018大成新锐产业混合485,052,355.70  30,410,806.00    4.69
3001300大成睿景灵活配置混合A337,603,872.65  21,166,387.00    4.86
4001301大成睿景灵活配置混合C337,603,872.65  21,166,387.00    4.86
5020020国泰双利债券C149,979,445.00  9,403,100.00    6.27
6020019国泰双利债券A149,979,445.00  9,403,100.00    6.27
7510500南方中证500ETF129,708,063.65  8,132,167.00    0.31
8000386景顺长城景颐双利债券C118,530,000.60  7,431,348.00    0.23
9000385景顺长城景颐双利债券A118,530,000.60  7,431,348.00    0.23
10001511兴全新视野定期开放混合发起式113,203,673.55  7,097,409.00    0.84
11163415兴全商业模式优选混合(LOF)107,858,685.00  6,762,300.00    0.85
12002207前海开源金银珠宝混合C103,572,760.50  6,493,590.00    9.48
13001302前海开源金银珠宝混合A103,572,760.50  6,493,590.00    9.48
14519008汇添富优势精选混合95,700,000.00  6,000,000.00    2.94
15110025易方达资源行业混合93,011,388.25  5,831,435.00    4.99
16002258大成国企改革灵活配置混合87,780,825.00  5,503,500.00    4.64
17288001华夏经典配置混合85,144,050.75  5,338,185.00    4.38
18009394银华同力精选混合77,517,000.00  4,860,000.00    3.98
19450004国富深化价值混合68,831,762.45  4,315,471.00    0.71
20590003中邮核心优势混合64,596,144.25  4,049,915.00    3.51
21161810银华内需精选混合(LOF)57,579,500.00  3,610,000.00    2.25
22512400南方中证申万有色金属ETF53,974,624.55  3,383,989.00    1.51
23003305前海开源沪港深核心资源混合C49,799,648.25  3,122,235.00    8.79
24003304前海开源沪港深核心资源混合A49,799,648.25  3,122,235.00    8.79
25000173汇添富美丽30混合47,850,000.00  3,000,000.00    2.81
26240022华宝资源优选混合44,660,000.00  2,800,000.00    1.72
27002010中欧瑾通灵活配置混合C43,065,000.00  2,700,000.00    0.41
28002009中欧瑾通灵活配置混合A43,065,000.00  2,700,000.00    0.41
29000390华商优势行业混合41,336,020.00  2,591,600.00    2.14
30010265鹏华成长智选混合C37,420,295.00  2,346,100.00    0.87
31010264鹏华成长智选混合A37,420,295.00  2,346,100.00    0.87
32010011景顺长城景颐招利6个月持有债券A37,192,210.00  2,331,800.00    0.73
33010012景顺长城景颐招利6个月持有债券C37,192,210.00  2,331,800.00    0.73
34160221国泰国证有色金属行业指数分级35,937,630.85  2,253,143.00    1.71
35420002天弘永利债券A35,200,055.00  2,206,900.00    0.09
36009610天弘永利债券C35,200,055.00  2,206,900.00    0.09
37002794天弘永利债券E35,200,055.00  2,206,900.00    0.09
38420102天弘永利债券B35,200,055.00  2,206,900.00    0.09
39165520信诚中证800有色指数分级33,680,020.00  2,111,600.00    1.70
40166301华商新趋势优选混合33,107,415.00  2,075,700.00    0.87
41519702交银趋势优先混合31,735,268.40  1,989,672.00    0.30
42008063汇添富大盘核心资产混合28,710,000.00  1,800,000.00    0.85
43240010华宝行业精选混合27,792,875.00  1,742,500.00    1.78
44200006长城消费增值混合25,520,000.00  1,600,000.00    3.48
45630002华商盛世成长混合25,185,050.00  1,579,000.00    1.09
46240009华宝先进成长混合24,532,695.00  1,538,100.00    1.84
47000021华夏优势增长混合22,018,975.00  1,380,500.00    0.34
48501186华夏3年封闭运作战略配售混合(LOF)19,086,360.15  1,196,637.00    1.84
49005215南方全天候策略混合(FOF)A17,545,000.00  1,100,000.00    0.50
50005216南方全天候策略混合(FOF)C17,545,000.00  1,100,000.00    0.50
51001158工银新材料新能源股票15,950,000.00  1,000,000.00    0.78
52005542前海开源盛鑫混合C15,720,320.00  985,600.00    5.55
53005541前海开源盛鑫混合A15,720,320.00  985,600.00    5.55
54002780前海联合泓鑫混合A13,141,205.00  823,900.00    2.19
55007043前海联合泓鑫混合C13,141,205.00  823,900.00    2.19
56512500华夏中证500ETF13,091,760.00  820,800.00    0.31
57003624创金合信资源主题精选股票A12,862,080.00  806,400.00    1.44
58003625创金合信资源主题精选股票C12,862,080.00  806,400.00    1.44
59003858前海开源周期优选混合C12,774,961.10  800,938.00    3.31
60003857前海开源周期优选混合A12,774,961.10  800,938.00    3.31
61290002泰信先行策略混合11,853,433.90  743,162.00    1.59
62004496前海开源多元策略混合A10,713,615.00  671,700.00    3.69
63004497前海开源多元策略混合C10,713,615.00  671,700.00    3.69
64001046华夏可转债增强债券I10,353,145.00  649,100.00    0.55
65001045华夏可转债增强债券A10,353,145.00  649,100.00    0.55
66159922嘉实中证500ETF10,271,800.00  644,000.00    0.31
67007497中庚价值灵动灵活配置混合10,011,815.00  627,700.00    0.42
68001557天弘中证500指数增强C9,198,365.00  576,700.00    0.21
69001556天弘中证500指数增强A9,198,365.00  576,700.00    0.21
70660015农银汇理行业轮动混合9,035,675.00  566,500.00    1.35
71003318景顺长城中证500行业中性低波动指数9,002,180.00  564,400.00    0.76
72510510广发中证500ETF8,852,250.00  555,000.00    0.31
73000925汇添富外延增长主题股票8,672,015.00  543,700.00    0.41
74510410博时上证自然资源ETF8,209,465.00  514,700.00    1.69
75005671前海联合研究优选混合A8,137,690.00  510,200.00    2.21
76005672前海联合研究优选混合C8,137,690.00  510,200.00    2.21
77001127中银宏观策略混合8,091,435.00  507,300.00    1.83
78000849汇丰晋信双核策略混合A7,975,000.00  500,000.00    2.78
79000850汇丰晋信双核策略混合C7,975,000.00  500,000.00    2.78
80540006汇丰晋信大盘股票A7,764,460.00  486,800.00    0.45
81960000汇丰晋信大盘股票H7,764,460.00  486,800.00    0.45
82159820天弘中证500ETF7,539,565.00  472,700.00    0.31
83009611兴全汇享一年持有混合A7,493,310.00  469,800.00    0.45
84009612兴全汇享一年持有混合C7,493,310.00  469,800.00    0.45
85009011华夏睿阳一年持有混合7,440,675.00  466,500.00    0.44
86210005金鹰主题优势混合7,437,485.00  466,300.00    2.03
87001013华夏希望债券C7,277,985.00  456,300.00    0.19
88001011华夏希望债券A7,277,985.00  456,300.00    0.19
89000121华夏永福混合A6,904,930.45  432,911.00    0.29
90002166华夏永福混合C6,904,930.45  432,911.00    0.29
91180020银华成长先锋混合6,812,229.05  427,099.00    2.80
92090006大成2020生命周期混合6,513,980.00  408,400.00    0.48
93005450华夏稳盛混合6,293,582.90  394,582.00    0.33
94510580易方达中证500ETF6,032,290.00  378,200.00    0.30
95161610融通领先成长混合(LOF)A5,663,845.00  355,100.00    0.35
96009241融通领先成长混合(LOF)C5,663,845.00  355,100.00    0.35
97009114鹏扬景泓回报混合A5,509,130.00  345,400.00    2.47
98009115鹏扬景泓回报混合C5,509,130.00  345,400.00    2.47
99000963兴业多策略混合5,016,275.00  314,500.00    2.57
100160620鹏华资源分级4,989,160.00  312,800.00    1.99
101400029东方双债添利债券C4,785,000.00  300,000.00    0.27
102400027东方双债添利债券A4,785,000.00  300,000.00    0.27
103010216中欧达益稳健一年混合C4,668,565.00  292,700.00    0.54
104010215中欧达益稳健一年混合A4,668,565.00  292,700.00    0.54
105000338鹏华双债保利债券4,633,475.00  290,500.00    0.05
106007146鹏华研究智选混合4,596,790.00  288,200.00    1.19
107005944工银聚福混合C4,517,040.00  283,200.00    0.88
108005943工银聚福混合A4,517,040.00  283,200.00    0.88
109510170国联安商品ETF4,478,760.00  280,800.00    1.96
110009250易方达磐泰一年持有混合C4,239,510.00  265,800.00    0.05
111009249易方达磐泰一年持有混合A4,239,510.00  265,800.00    0.05
112001347富国新收益灵活配置混合C4,232,603.65  265,367.00    0.39
113001345富国新收益灵活配置混合A4,232,603.65  265,367.00    0.39
114004784招商稳健优选股票4,225,155.00  264,900.00    0.86
115210002金鹰红利价值混合4,113,505.00  257,900.00    3.37
116510210富国上证综指ETF4,084,795.00  256,100.00    0.56
117000143鹏华双债加利债券3,848,735.00  241,300.00    0.05
118001865前海开源事件驱动混合C3,805,670.00  238,600.00    7.02
119000423前海开源事件驱动混合A3,805,670.00  238,600.00    7.02
120004234中欧数据挖掘混合C3,673,285.00  230,300.00    0.39
121001990中欧数据挖掘混合A3,673,285.00  230,300.00    0.39
122002015南方荣光灵活配置混合A3,491,455.00  218,900.00    0.40
123002016南方荣光灵活配置混合C3,491,455.00  218,900.00    0.40
124161217国投瑞银中证资源指数(LOF)3,402,342.35  213,313.00    1.12
125004986鹏华策略回报混合3,400,540.00  213,200.00    0.99
126003612南方卓元债券A3,360,665.00  210,700.00    0.44
127003613南方卓元债券C3,360,665.00  210,700.00    0.44
128002460华夏鼎利债券C3,309,625.00  207,500.00    0.06
129002459华夏鼎利债券A3,309,625.00  207,500.00    0.06
130005934前海联合先进制造混合C3,191,595.00  200,100.00    2.84
131005933前海联合先进制造混合A3,191,595.00  200,100.00    2.84
132010188中欧添益一年混合A3,190,000.00  200,000.00    1.02
133010189中欧添益一年混合C3,190,000.00  200,000.00    1.02
134009140永赢竞争力精选混合3,185,215.00  199,700.00    3.24
135006323合煦智远嘉选混合A3,145,340.00  197,200.00    2.70
136006324合煦智远嘉选混合C3,145,340.00  197,200.00    2.70
137512390平安MSCI中国A股低波动ETF3,068,780.00  192,400.00    1.03
138008757九泰聚鑫混合A3,030,500.00  190,000.00    1.09
139008758九泰聚鑫混合C3,030,500.00  190,000.00    1.09
140005449华夏行业龙头混合2,916,313.95  182,841.00    0.33
141000066诺安鸿鑫混合2,867,810.00  179,800.00    4.00
142206012鹏华价值精选股票2,819,960.00  176,800.00    0.98
143002562泓德泓益量化混合2,810,390.00  176,200.00    0.83
144001980中欧量化驱动混合2,682,790.00  168,200.00    0.17
145233009大摩多因子策略混合2,587,090.00  162,200.00    0.36
146008188前海开源稳健增长三年混合2,521,695.00  158,100.00    0.10
147000297鹏华可转债债券2,464,275.00  154,500.00    0.04
148004738上投摩根安隆回报混合A2,450,685.60  153,648.00    0.11
149004739上投摩根安隆回报混合C2,450,685.60  153,648.00    0.11
150003235信诚至利混合C2,406,855.00  150,900.00    0.49
151003234信诚至利混合A2,406,855.00  150,900.00    0.49
152690008民生中证内地资源主题指数2,386,120.00  149,600.00    1.16
153159968博时中证500ETF2,331,890.00  146,200.00    0.30
154000877华泰柏瑞量化优选混合2,153,250.00  135,000.00    0.30
155002066景顺长城景盛双息收益债券C2,150,060.00  134,800.00    0.42
156002065景顺长城景盛双息收益债券A2,150,060.00  134,800.00    0.42
157161715招商中证大宗商品股票指数(LOF)2,043,195.00  128,100.00    0.95
158002000工银新生利混合2,017,675.00  126,500.00    0.63
159002907南方中证500增强股票C1,914,000.00  120,000.00    0.27
160002906南方中证500增强股票A1,914,000.00  120,000.00    0.27
161006938鹏华中证500指数(LOF)C1,859,770.00  116,600.00    0.31
162160616鹏华中证500指数(LOF)A1,859,770.00  116,600.00    0.31
163510590平安中证500ETF1,853,390.00  116,200.00    0.31
164004158信诚至诚混合B1,684,320.00  105,600.00    0.49
165004157信诚至诚混合A1,684,320.00  105,600.00    0.49
166512510华泰柏瑞中证500ETF1,649,230.00  103,400.00    0.31
167000418景顺长城成长之星股票1,602,975.00  100,500.00    0.35
168260117景顺长城支柱产业混合1,494,515.00  93,700.00    1.47
169002083新华鑫动力灵活配置混合A1,483,302.15  92,997.00    0.04
170002084新华鑫动力灵活配置混合C1,483,302.15  92,997.00    0.04
171515800添富中证800ETF1,440,285.00  90,300.00    0.07
172002947大成景盛一年定期开放债券C1,425,930.00  89,400.00    0.20
173002946大成景盛一年定期开放债券A1,425,930.00  89,400.00    0.20
174001415信诚新锐混合A1,405,195.00  88,100.00    0.21
175002046信诚新锐混合B1,405,195.00  88,100.00    0.21
176000591中银健康生活混合1,287,165.00  80,700.00    2.30
177501036汇添富中证500指数(LOF)A1,280,785.00  80,300.00    0.30
178501037汇添富中证500指数(LOF)C1,280,785.00  80,300.00    0.30
179372110上投摩根强化回报债券B1,272,810.00  79,800.00    0.12
180372010上投摩根强化回报债券A1,272,810.00  79,800.00    0.12
181004824上投安裕回报混合C1,236,428.05  77,519.00    0.11
182004823上投安裕回报混合A1,236,428.05  77,519.00    0.11
183001402信诚新选混合A1,204,225.00  75,500.00    0.20
184002030信诚新选混合B1,204,225.00  75,500.00    0.20
185159982鹏华中证500ETF1,142,020.00  71,600.00    0.30
186006291南方养老2035混合(FOF)C1,130,855.00  70,900.00    0.12
187006290南方养老2035混合(FOF)A1,130,855.00  70,900.00    0.12
188002926广发集源债券C1,116,500.00  70,000.00    0.49
189002925广发集源债券A1,116,500.00  70,000.00    0.49
190009286泰康招泰尊享一年持有期混合C1,062,270.00  66,600.00    0.30
191009285泰康招泰尊享一年持有期混合A1,062,270.00  66,600.00    0.30
192001028华安物联网主题股票1,030,370.00  64,600.00    0.29
193005545中银改革红利灵活配置混合977,735.00  61,300.00    1.87
194010465鹏扬景创混合A957,000.00  60,000.00    1.28
195010466鹏扬景创混合C957,000.00  60,000.00    1.28
196502000西部利得中证500指数增强(LOF)A944,240.00  59,200.00    0.04
197009300西部利得中证500指数增强(LOF)C944,240.00  59,200.00    0.04
198510290南方上证380ETF937,860.00  58,800.00    0.53
199512260华安中证500低波ETF931,480.00  58,400.00    0.79
200000120中银美丽中国混合929,885.00  58,300.00    1.80
201001959华商乐享互联混合925,100.00  58,000.00    0.15
202008491万家家丰中短债债券A893,200.00  56,000.00    1.03
203008492万家家丰中短债债券C893,200.00  56,000.00    1.03
204519007海富通强化回报混合878,845.00  55,100.00    0.30
205510530工银瑞信中证500ETF867,680.00  54,400.00    0.32
206005444光大保德信精选18个月混合797,500.00  50,000.00    0.86
207510560国寿安保中证500ETF794,310.00  49,800.00    0.32
208001324华宝新价值混合760,815.00  47,700.00    0.10
209165511信诚中证500指数748,055.00  46,900.00    0.30
210001523博时新策略混合C741,675.00  46,500.00    0.10
211001522博时新策略混合A741,675.00  46,500.00    0.10
212004150博时鑫惠混合C732,105.00  45,900.00    0.11
213004149博时鑫惠混合A732,105.00  45,900.00    0.11
214009336平安中证500指数增强A698,610.00  43,800.00    2.12
215009337平安中证500指数增强C698,610.00  43,800.00    2.12
216002513金鹰元安混合C644,380.00  40,400.00    0.10
217000110金鹰元安混合A644,380.00  40,400.00    0.10
218003580泰康沪港深价值优选混合638,000.00  40,000.00    0.34
219002425金鹰元禧混合C633,215.00  39,700.00    0.15
220210006金鹰元禧混合A633,215.00  39,700.00    0.15
221002031华夏策略混合630,025.00  39,500.00    0.06
222020018国泰金鹿混合617,265.00  38,700.00    0.38
223004279国寿安保稳荣混合A606,100.00  38,000.00    0.07
224004280国寿安保稳荣混合C606,100.00  38,000.00    0.07
225210010金鹰灵活配置混合A604,505.00  37,900.00    0.15
226210011金鹰灵活配置混合C604,505.00  37,900.00    0.15
227001178前海开源再融资股票589,926.70  36,986.00    0.08
228004348南方中证500ETF联接(LOF)C558,250.00  35,000.00    0.01
229160119南方中证500ETF联接(LOF)A558,250.00  35,000.00    0.01
230620004金元顺安价值增长混合553,465.00  34,700.00    3.28
231470007汇添富上证综合指数499,235.00  31,300.00    0.06
232004335华宝新飞跃混合465,740.00  29,200.00    0.17
233206004鹏华信用增利B449,790.00  28,200.00    0.01
234206003鹏华信用增利A449,790.00  28,200.00    0.01
235180010银华优质增长混合446,600.00  28,000.00    0.02
236515160招商MSCI中国A股国际通ETF446,600.00  28,000.00    0.06
237002955融通新趋势灵活配置混合430,650.00  27,000.00    0.39
238512520华泰柏瑞MSCI中国A股国际通ETF422,675.00  26,500.00    0.06
239163808中银中证100指数增强413,105.00  25,900.00    0.07
240630008华商策略精选灵活配置混合363,660.00  22,800.00    0.07
241512160MSCI中国A股国际通ETF355,685.00  22,300.00    0.06
242003154华宝新活力混合354,090.00  22,200.00    0.07
243160324华夏磐晟混合(LOF)350,198.20  21,956.00    0.30
244008837融通通益混合298,265.00  18,700.00    0.12
245005161华商上游产业股票296,670.00  18,600.00    0.70
246512090易方达MSCI中国A股国际通ETF295,075.00  18,500.00    0.06
247009270融通逆向策略灵活配置混合C295,075.00  18,500.00    1.02
248005067融通逆向策略灵活配置混合A295,075.00  18,500.00    1.02
249005434鹏华睿投混合283,910.00  17,800.00    0.08
250000549华安大国新经济股票271,150.00  17,000.00    0.28
251001380鹏华弘盛混合C267,960.00  16,800.00    0.05
252001067鹏华弘盛混合A267,960.00  16,800.00    0.05
253000904银华回报灵活配置定期开放混合发起式266,077.90  16,682.00    0.18
254510440中证500沪市ETF259,985.00  16,300.00    0.60
255005919天弘中证500ETF联接C239,250.00  15,000.00    0.01
256000962天弘中证500ETF联接A239,250.00  15,000.00    0.01
257006775前海开源优质成长混合234,465.00  14,700.00    0.08
258001830融通跨界成长灵活配置混合231,275.00  14,500.00    0.98
259002111华宝新起点混合231,275.00  14,500.00    0.04
260007159南方富元稳健养老混合(FOF)A223,300.00  14,000.00    0.07
261007160南方富元稳健养老混合(FOF)C223,300.00  14,000.00    0.07
262515190中银证券中证500ETF220,110.00  13,800.00    0.32
263009027浦银安盛安远回报一年持有期混合A200,970.00  12,600.00    0.28
264009028浦银安盛安远回报一年持有期混合C200,970.00  12,600.00    0.28
265159935景顺长城中证500ETF188,210.00  11,800.00    0.31
266512990华夏MSCI中国A股国际通ETF186,615.00  11,700.00    0.06
267660011农银汇理中证500指数183,425.00  11,500.00    0.31
268008113中泰中证500指数增强C180,235.00  11,300.00    0.28
269008112中泰中证500指数增强A180,235.00  11,300.00    0.28
270450008国富沪深300指数增强177,045.00  11,100.00    0.04
271006216前海开源价值成长混合A175,481.90  11,002.00    0.09
272006217前海开源价值成长混合C175,481.90  11,002.00    0.09
273002407前海开源恒远灵活配置混合169,070.00  10,600.00    0.15
274519223海富通欣荣混合C167,475.00  10,500.00    0.06
275519224海富通欣荣混合A167,475.00  10,500.00    0.06
276009233鹏华安惠混合C161,095.00  10,100.00    0.05
277009232鹏华安惠混合A161,095.00  10,100.00    0.05
278010402新华安康多元收益一年持有混合C159,500.00  10,000.00    0.07
279010401新华安康多元收益一年持有混合A159,500.00  10,000.00    0.07
280501093华夏翔阳两年定开混合154,715.00  9,700.00    0.02
281006611人保中证500指数153,120.00  9,600.00    0.30
282010355诺安中证500指数增强C153,120.00  9,600.00    0.20
283159999永赢中证500ETF153,120.00  9,600.00    0.33
284001351诺安中证500指数增强A153,120.00  9,600.00    0.20
285515530泰康中证500ETF141,955.00  8,900.00    0.29
286515820富国中证800ETF135,575.00  8,500.00    0.07
287001753红土创新新兴产业混合133,980.00  8,400.00    0.04
288006265红土创新新科技股票133,980.00  8,400.00    0.04
289004276浦银安盛安和回报定开混合A122,815.00  7,700.00    0.28
290009635鹏华安睿两年持有期混合C122,815.00  7,700.00    0.05
291009634鹏华安睿两年持有期混合A122,815.00  7,700.00    0.05
292004277浦银安盛安和回报定开混合C122,815.00  7,700.00    0.28
293515780浦银安盛MSCI中国A股ETF121,220.00  7,600.00    0.06
294006730万家中证500指数增强发起式C118,030.00  7,400.00    0.03
295006729万家中证500指数增强发起式A118,030.00  7,400.00    0.03
296512380银华MSCI中国A股ETF113,101.45  7,091.00    0.06
297002605融通新消费灵活配置混合97,295.00  6,100.00    0.10
298002049融通新机遇灵活配置混合97,295.00  6,100.00    0.13
299512180建信MSCI中国A股国际通ETF94,105.00  5,900.00    0.06
300007283华夏鼎淳债券C90,915.00  5,700.00    0.03
301007282华夏鼎淳债券A90,915.00  5,700.00    0.03
302515590前海开源中证500等权ETF81,345.00  5,100.00    0.18
303515550中融中证500ETF79,750.00  5,000.00    0.30
304519519华泰柏瑞稳本增利债券A79,750.00  5,000.00    0.41
305460003华泰柏瑞稳本增利债券B79,750.00  5,000.00    0.41
306515810易方达中证800ETF71,775.00  4,500.00    0.06
307159944广发中证全指原材料ETF68,585.00  4,300.00    0.42
308510550方正富邦中证500ETF66,990.00  4,200.00    0.31
309515770上投摩根MSCI中国A股ETF65,395.00  4,100.00    0.06
310512280景顺长城MSCI中国A股国际通ETF62,205.00  3,900.00    0.06
311009573南方养老2045混合(FOF)60,610.00  3,800.00    0.12
312000377上投摩根双债增利债券A57,420.00  3,600.00    0.11
313510220华泰柏瑞中小盘ETF57,420.00  3,600.00    0.21
314000378上投摩根双债增利债券C57,420.00  3,600.00    0.11
315512360平安MSCI中国A股国际ETF52,635.00  3,300.00    0.06
316001303银华稳利灵活配置混合A41,773.05  2,619.00    0.23
317002323银华稳利灵活配置混合C41,773.05  2,619.00    0.23
318001588天弘中证800指数A41,470.00  2,600.00    0.07
319001589天弘中证800指数C41,470.00  2,600.00    0.07
320006382华夏中证500ETF联接C38,280.00  2,400.00    0.00
321001052华夏中证500ETF联接A38,280.00  2,400.00    0.00
322160806长盛同庆(LOF)33,495.00  2,100.00    0.03
323510570兴业中证500ETF31,900.00  2,000.00    0.31
324005636博时量化多策略股票C31,900.00  2,000.00    0.02
325001124融通增强收益债券C31,900.00  2,000.00    0.08
326000142融通增强收益债券A31,900.00  2,000.00    0.08
327002475中邮睿利增强债券31,900.00  2,000.00    0.47
328005635博时量化多策略股票A31,900.00  2,000.00    0.02
329515610中银中证800ETF27,115.00  1,700.00    0.07
330004495博时量化平衡混合22,330.00  1,400.00    0.00
331512320工银MSCI中国ETF22,330.00  1,400.00    0.06
332007571南方上证380ETF联接C17,545.00  1,100.00    0.01
333202025南方上证380ETF联接A17,545.00  1,100.00    0.01
334519767交银科技创新灵活配置混合15,950.00  1,000.00    0.00
335000545中邮核心竞争灵活配置混合15,950.00  1,000.00    0.00
336050024博时上证自然资源ETF联接12,760.00  800.00    0.00
337519050海富通安颐收益混合A12,760.00  800.00    0.00
338501086华宝MSCIESG指数(LOF)12,760.00  800.00    0.04
339002339海富通安颐收益混合C12,760.00  800.00    0.00
340001241国寿安保中证500ETF联接9,570.00  600.00    0.00
341006293华泰柏瑞MSCIETF联接C6,380.00  400.00    0.00
342006286华泰柏瑞MSCIETF联接A6,380.00  400.00    0.00
343010067方正富邦中证500指数增强C6,380.00  400.00    0.40
344010066方正富邦中证500指数增强A6,380.00  400.00    0.40
345512920新华MSCI中国A股国际ETF6,380.00  400.00    0.05
346008258中银证券中证500ETF联接A4,785.00  300.00    0.01
347008259中银证券中证500ETF联接C4,785.00  300.00    0.01
348005960博时量化价值股票A4,785.00  300.00    0.02
349005961博时量化价值股票C4,785.00  300.00    0.02
350001455景顺长城中证500ETF联接3,190.00  200.00    0.01
351004100鹏华安益增强混合3,190.00  200.00    0.00
352006525前海开源MSCI中国A股指数C1,595.00  100.00    0.01
353005788MSCI中国A股国际通ETF联接A1,595.00  100.00    0.00
354001577嘉实低价策略股票1,595.00  100.00    0.00
355233010大摩深证300指数增强1,595.00  100.00    0.00
356005618融通红利机会主题精选灵活配置混合A1,595.00  100.00    0.01
357005619融通红利机会主题精选灵活配置混合C1,595.00  100.00    0.01
358450007国富成长动力混合1,595.00  100.00    0.00
359005789MSCI中国A股国际通ETF联接C1,595.00  100.00    0.00
360005552国富新趋势混合A1,595.00  100.00    0.00
361005553国富新趋势混合C1,595.00  100.00    0.00
362006524前海开源MSCI中国A股指数A1,595.00  100.00    0.01
363002311创金合信中证500增强A1,164.35  73.00    0.00
364002316创金合信中证500增强C1,164.35  73.00    0.00