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持有 春秋航空(601021)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(%)
1005233广发睿毅领先混合608,182,147.50  9,465,870.00    8.12
2004237中欧新蓝筹混合C420,580,894.07  6,620,474.00    3.49
3001885中欧新蓝筹混合E420,580,894.07  6,620,474.00    3.49
4166002中欧新蓝筹混合A420,580,894.07  6,620,474.00    3.49
5166001中欧新趋势混合(LOF)A338,551,398.41  5,322,997.00    4.04
6001881中欧新趋势混合(LOF)E338,551,398.41  5,322,997.00    4.04
7005787中欧新趋势混合(LOF)C338,551,398.41  5,322,997.00    4.04
8005267嘉实价值精选股票318,436,685.25  4,956,213.00    6.64
9001938中欧时代先锋股票A303,876,114.71  4,828,473.00    1.96
10004241中欧时代先锋股票C303,876,114.71  4,828,473.00    1.96
11009014泓德睿泽混合290,354,038.25  4,519,129.00    3.78
12002340富国价值优势混合264,167,632.02  4,233,637.00    3.39
13008099广发价值领先混合250,374,540.00  3,896,880.00    3.16
14001890中欧精选定期开放混合E238,414,340.45  3,744,911.00    4.28
15001117中欧精选定期开放混合A238,414,340.45  3,744,911.00    4.28
16001763广发多策略混合206,917,125.00  3,220,500.00    7.97
17006102浙商丰利增强债券192,750,000.00  3,000,000.00    2.34
18010190嘉实价值发现三个月定期混合192,023,883.65  3,037,530.00    4.93
19270001广发聚富混合183,365,902.00  2,853,944.00    9.26
20100026富国天合稳健优选混合148,371,148.27  2,352,006.00    4.07
21010342招商产业精选股票C142,057,007.00  2,211,004.00    4.93
22010341招商产业精选股票A142,057,007.00  2,211,004.00    4.93
23006529中欧匠心两年持有期混合A141,008,286.13  2,220,318.00    3.34
24006530中欧匠心两年持有期混合C141,008,286.13  2,220,318.00    3.34
25004674富国新机遇灵活配置混合A136,419,831.67  2,162,331.00    3.19
26004675富国新机遇灵活配置混合C136,419,831.67  2,162,331.00    3.19
27002636广发集裕债券A125,124,146.56  2,069,536.00    0.59
28002637广发集裕债券C125,124,146.56  2,069,536.00    0.59
29519133海富通改革驱动混合125,124,146.56  2,069,536.00    1.23
30070019嘉实价值优势混合116,068,331.75  1,806,511.00    5.20
31000746招商行业精选股票111,589,400.00  1,736,800.00    4.57
32510300华泰柏瑞沪深300ETF105,263,794.75  1,638,347.00    0.14
33960028建信优选成长混合H101,431,475.00  1,578,700.00    6.66
34530003建信优选成长混合A101,431,475.00  1,578,700.00    6.66
35002593富国美丽中国混合101,376,951.39  1,608,371.00    3.97
36161706招商优质成长混合(LOF)81,530,037.50  1,268,950.00    4.98
37001044嘉实新消费股票77,777,644.75  1,210,547.00    7.28
38688888浙商聚潮产业成长混合64,250,000.00  1,000,000.00    4.17
39001705泓德战略转型股票55,402,903.50  862,302.00    3.25
40001883中欧新动力混合(LOF)E54,919,853.73  864,550.00    2.82
41004236中欧新动力混合(LOF)C54,919,853.73  864,550.00    2.82
42166009中欧新动力混合(LOF)A54,919,853.73  864,550.00    2.82
43501189嘉实战略配售混合(LOF)54,675,666.09  863,191.00    5.05
44003298嘉实物流产业股票A53,293,483.17  855,107.00    2.20
45003299嘉实物流产业股票C53,293,483.17  855,107.00    2.20
46001438易方达瑞享混合E53,243,975.00  828,700.00    5.04
47001437易方达瑞享混合I53,243,975.00  828,700.00    5.04
48004355嘉实丰和灵活配置混合51,943,370.59  820,665.00    4.59
49007217浙商智能行业优选混合C38,550,000.00  600,000.00    3.02
50007177浙商智能行业优选混合A38,550,000.00  600,000.00    3.02
51519115浦银安盛红利精选混合37,618,375.00  585,500.00    2.26
52010678中欧均衡成长混合A36,297,028.87  572,259.00    2.53
53010679中欧均衡成长混合C36,297,028.87  572,259.00    2.53
54240004华宝动力组合混合35,337,500.00  550,000.00    1.73
55006111泰康弘实3月定开混合35,196,985.25  547,813.00    1.11
56009211中欧嘉和三年混合C34,142,835.50  531,406.00    2.06
57009210中欧嘉和三年混合A34,142,835.50  531,406.00    2.06
58510330华夏沪深300ETF33,567,798.00  522,456.00    0.13
59960012中银收益混合H33,345,750.00  519,000.00    1.48
60163804中银收益混合A33,345,750.00  519,000.00    1.48
61009182浙商智多兴稳健回报一年持有期混合C32,767,500.00  510,000.00    2.65
62009181浙商智多兴稳健回报一年持有期混合A32,767,500.00  510,000.00    2.65
63000143鹏华双债加利债券32,693,484.00  508,848.00    0.37
64002211嘉实新财富混合32,532,256.34  538,079.00    1.27
65519003海富通收益增长混合31,281,036.64  517,384.00    1.03
66159919嘉实沪深300ETF28,115,607.25  437,597.00    0.13
67007549中泰开阳价值优选混合26,875,775.00  418,300.00    1.51
68000338鹏华双债保利债券26,442,344.50  411,554.00    0.40
69009960银华多元机遇混合25,869,363.00  402,636.00    2.71
70240001华宝宝康消费品混合25,695,631.00  399,932.00    2.13
71163822中银主题策略混合25,353,050.00  394,600.00    1.14
72002620中邮未来新蓝筹灵活配置混合25,121,750.00  391,000.00    2.14
73008638广发科技创新混合24,864,750.00  387,000.00    0.68
74009602招商科技动力3个月滚动持有股票C24,440,700.00  380,400.00    5.11
75009601招商科技动力3个月滚动持有股票A24,440,700.00  380,400.00    5.11
76002846泓德泓华混合24,125,875.00  375,500.00    3.34
77006642华泰保兴吉年利混合22,725,225.00  353,700.00    3.37
78510310易方达沪深300发起式ETF22,624,288.25  352,129.00    0.14
79007016富国睿泽回报混合20,528,517.50  319,510.00    4.02
80005335浙商全景消费混合19,275,000.00  300,000.00    7.20
81519126浦银安盛新经济结构混合17,524,251.75  272,751.00    1.62
82070027嘉实周期优选混合17,517,378.10  289,735.00    0.70
83000124华宝服务优选混合16,062,500.00  250,000.00    2.49
84000601华宝创新混合15,664,150.00  243,800.00    1.52
85006693金信消费升级股票C15,641,855.25  243,453.00    9.09
86006692金信消费升级股票A15,641,855.25  243,453.00    9.09
87005421中欧嘉泽灵活配置混合15,394,164.26  244,481.00    2.26
88485014工银添颐债券B15,014,878.24  248,344.00    0.68
89485114工银添颐债券A15,014,878.24  248,344.00    0.68
90002671万家沪深300指数增强C14,688,899.25  228,621.00    0.32
91002670万家沪深300指数增强A14,688,899.25  228,621.00    0.32
92002739泓德裕康债券C14,229,704.50  221,474.00    0.53
93002738泓德裕康债券A14,229,704.50  221,474.00    0.53
94002986泰康丰盈债券13,479,650.00  209,800.00    1.84
95485005工银增强收益债券B12,512,378.38  206,953.00    1.41
96485105工银增强收益债券A12,512,378.38  206,953.00    1.41
97960033农银汇理消费主题混合H12,111,125.00  188,500.00    1.97
98660012农银汇理消费主题混合A12,111,125.00  188,500.00    1.97
99001224中邮新思路灵活配置混合11,507,175.00  179,100.00    0.45
100000011华夏大盘精选混合11,486,422.25  178,777.00    0.29
101009693富国积极成长一年定期开放混合11,340,125.00  176,500.00    0.91
102000803工银研究精选股票11,314,425.00  176,100.00    4.61
103168102九泰锐富事件驱动混合11,270,735.00  175,420.00    2.63
104004206华商元亨混合10,736,175.00  167,100.00    1.75
105240002华宝宝康配置混合10,280,000.00  160,000.00    2.35
106005905华泰保兴成长优选混合C10,202,900.00  158,800.00    2.81
107005904华泰保兴成长优选混合A10,202,900.00  158,800.00    2.81
108163807中银优选混合10,112,950.00  157,400.00    0.23
109009334富国融享18个月定期开放混合9,945,900.00  154,800.00    0.81
110003168前海开源鼎瑞债券C9,945,900.00  154,800.00    0.48
111003167前海开源鼎瑞债券A9,945,900.00  154,800.00    0.48
112530012建信积极配置混合9,791,700.00  152,400.00    6.58
113001513易方达信息产业混合9,708,175.00  151,100.00    0.29
114515330天弘沪深300ETF9,310,788.75  144,915.00    0.14
115002501银华远景债券8,950,025.00  139,300.00    0.16
116166301华商新趋势优选混合8,937,175.00  139,100.00    0.09
117010064圆信永丰兴研混合A8,898,625.00  138,500.00    0.87
118010065圆信永丰兴研混合C8,898,625.00  138,500.00    0.87
119000297鹏华可转债债券8,860,075.00  137,900.00    0.14
120660005农银中小盘混合8,545,250.00  133,000.00    1.27
121002742泓德裕祥债券A8,461,725.00  131,700.00    0.45
122002743泓德裕祥债券C8,461,725.00  131,700.00    0.45
123002096博时新收益混合C8,352,500.00  130,000.00    0.91
124002095博时新收益混合A8,352,500.00  130,000.00    0.91
125010104景顺长城消费精选混合A8,198,300.00  127,600.00    0.47
126010105景顺长城消费精选混合C8,198,300.00  127,600.00    0.47
127007777中邮研究精选混合8,095,371.50  125,998.00    0.49
128005908华泰保兴尊利债券A7,710,000.00  120,000.00    0.31
129005909华泰保兴尊利债券C7,710,000.00  120,000.00    0.31
130003598华商润丰混合A7,665,025.00  119,300.00    2.12
131007509华商润丰混合C7,665,025.00  119,300.00    2.12
132010569海富通惠睿精选混合C7,507,439.12  124,172.00    0.44
133010568海富通惠睿精选混合A7,507,439.12  124,172.00    0.44
134519002华安安信消费混合7,273,100.00  113,200.00    0.10
135003360前海开源瑞和债券A7,215,275.00  112,300.00    0.61
136003361前海开源瑞和债券C7,215,275.00  112,300.00    0.61
137161609融通动力先锋混合7,093,200.00  110,400.00    1.06
138000398华富灵活配置混合6,900,450.00  107,400.00    3.70
139161610融通领先成长混合(LOF)A6,881,175.00  107,100.00    0.50
140009241融通领先成长混合(LOF)C6,881,175.00  107,100.00    0.50
141002967浙商大数据智选消费混合6,665,166.50  103,738.00    1.55
142003494富国天惠成长混合(LOF)C6,427,313.00  100,036.00    0.02
143161005富国天惠成长混合(LOF)A6,427,313.00  100,036.00    0.02
144010063南方行业精选一年混合C6,425,000.00  100,000.00    0.24
145010062南方行业精选一年混合A6,425,000.00  100,000.00    0.24
146004994中欧可转债债券C6,425,000.00  100,000.00    0.64
147004993中欧可转债债券A6,425,000.00  100,000.00    0.64
148660001农银行业成长混合A6,257,950.00  97,400.00    0.41
149000763工银新财富灵活配置混合6,256,158.96  103,476.00    2.22
150168101九泰锐智事件驱动混合(LOF)6,235,912.25  97,057.00    9.69
151320018诺安新动力灵活配置混合5,994,525.00  93,300.00    0.93
152001798泰康新回报灵活配置混合A5,526,206.75  86,011.00    4.69
153001799泰康新回报灵活配置混合C5,526,206.75  86,011.00    4.69
154000082嘉实研究阿尔法股票5,448,400.00  84,800.00    0.84
155630002华商盛世成长混合5,339,175.00  83,100.00    0.23
156163407兴全沪深300指数(LOF)A5,171,289.75  80,487.00    0.11
157007230兴全沪深300指数(LOF)C5,171,289.75  80,487.00    0.11
158007734南方智锐混合C5,140,000.00  80,000.00    0.85
159007733南方智锐混合A5,140,000.00  80,000.00    0.85
160010283中信建投智享生活混合C5,140,000.00  80,000.00    1.65
161010282中信建投智享生活混合A5,140,000.00  80,000.00    1.65
162009783富国兴泉回报12个月持有期混合C5,107,875.00  79,500.00    1.00
163009782富国兴泉回报12个月持有期混合A5,107,875.00  79,500.00    1.00
164009010华夏兴阳一年持有混合5,011,500.00  78,000.00    0.18
165519030海富通稳固收益债券5,004,939.26  82,781.00    0.15
166515380泰康沪深300ETF4,850,875.00  75,500.00    0.13
167000176嘉实沪深300指数研究增强4,793,050.00  74,600.00    0.23
168000390华商优势行业混合4,555,325.00  70,900.00    0.13
169161601融通新蓝筹混合4,465,375.00  69,500.00    0.40
170000328上投摩根转型动力混合4,446,100.00  69,200.00    1.55
171004604富国新活力灵活配置混合A4,426,825.00  68,900.00    1.46
172004605富国新活力灵活配置混合C4,426,825.00  68,900.00    1.46
173001357泓德泓富混合A4,389,495.75  68,319.00    1.32
174001376泓德泓富混合C4,389,495.75  68,319.00    1.32
175470007汇添富上证综合指数4,155,882.75  64,683.00    0.53
176180026银华信用双利债券C3,861,425.00  60,100.00    0.26
177180025银华信用双利债券A3,861,425.00  60,100.00    0.26
178690002民生增强收益债券A3,855,000.00  60,000.00    0.54
179690202民生增强收益债券C3,855,000.00  60,000.00    0.54
180002801泓德泓信混合3,749,373.00  58,356.00    2.14
181009126嘉实基础产业优选股票A3,708,442.93  60,893.00    1.34
182009127嘉实基础产业优选股票C3,708,442.93  60,893.00    1.34
183005522华泰保兴吉年福混合3,565,875.00  55,500.00    1.54
184006386华泰保兴研究智选灵活配置混合C3,559,450.00  55,400.00    1.82
185006385华泰保兴研究智选灵活配置混合A3,559,450.00  55,400.00    1.82
186009369浦银安盛价值精选混合C3,520,900.00  54,800.00    1.04
187009368浦银安盛价值精选混合A3,520,900.00  54,800.00    1.04
188010201农银智增定开混合3,520,900.00  54,800.00    0.50
189510350工银瑞信沪深300ETF3,461,019.00  53,868.00    0.13
190004750广发鑫和混合A3,341,000.00  52,000.00    1.13
191004751广发鑫和混合C3,341,000.00  52,000.00    1.13
192002006工银新得益混合3,212,500.00  50,000.00    0.59
193110030易方达沪深300量化增强3,212,500.00  50,000.00    0.37
194510210富国上证综指ETF3,058,300.00  47,600.00    0.28
195003813泰康金泰3月定开混合3,051,875.00  47,500.00    0.93
196003120博时鑫源混合C2,891,250.00  45,000.00    0.88
197003119博时鑫源混合A2,891,250.00  45,000.00    0.88
198001152融通新区域新经济灵活配置混合2,814,150.00  43,800.00    1.06
199515660国联安沪深300ETF2,801,300.00  43,600.00    0.13
200009852银华品质消费股票2,634,250.00  41,000.00    0.47
201001722工银银和利混合2,634,250.00  41,000.00    0.59
202010386华安汇嘉精选混合C2,576,425.00  40,100.00    0.10
203010385华安汇嘉精选混合A2,576,425.00  40,100.00    0.10
204009189华宝成长策略混合2,570,000.00  40,000.00    1.47
205002862金信量化精选混合2,454,350.00  38,200.00    5.38
206004710民生加银鹏程混合A2,441,500.00  38,000.00    0.73
207007749民生加银鹏程混合C2,441,500.00  38,000.00    0.73
208000524上投摩根民生需求股票2,325,850.00  36,200.00    1.76
209660004农银策略价值混合2,274,450.00  35,400.00    0.42
210159925南方沪深300ETF2,235,900.00  34,800.00    0.13
211009015泓德睿享一年持有期混合A2,229,475.00  34,700.00    0.87
212009016泓德睿享一年持有期混合C2,229,475.00  34,700.00    0.87
213240011华宝大盘精选混合2,165,225.00  33,700.00    1.25
214210004金鹰稳健成长混合2,158,800.00  33,600.00    0.42
215166802浙商沪深300指数增强(LOF)2,126,675.00  33,100.00    0.62
216512390平安MSCI中国A股低波动ETF2,120,250.00  33,000.00    0.90
217006937工银沪深300指数C2,053,237.25  31,957.00    0.13
218481009工银沪深300指数A2,053,237.25  31,957.00    0.13
219510360广发沪深300ETF2,040,258.75  31,755.00    0.13
220005708国联安远见成长混合1,978,900.00  30,800.00    1.59
221005041人保精选混合A1,966,050.00  30,600.00    1.73
222005042人保精选混合C1,966,050.00  30,600.00    1.73
223001165中欧琪和灵活配置混合C1,946,775.00  30,300.00    0.09
224001164中欧琪和灵活配置混合A1,946,775.00  30,300.00    0.09
225470011汇添富多元收益债券C1,933,925.00  30,100.00    0.51
226470010汇添富多元收益债券A1,933,925.00  30,100.00    0.51
227009032工银聚和一年定开混合C1,927,500.00  30,000.00    0.50
228009031工银聚和一年定开混合A1,927,500.00  30,000.00    0.50
229519779交银沪港深价值精选混合1,927,500.00  30,000.00    0.57
230009983永赢港股通品质生活慧选混合1,927,500.00  30,000.00    0.20
231002492工银月月薪定期支付债券C1,927,500.00  30,000.00    0.49
232000236工银月月薪定期支付债券A1,927,500.00  30,000.00    0.49
233005530汇添富沪深300指数增强A1,908,225.00  29,700.00    0.09
234010556汇添富沪深300指数增强C1,908,225.00  29,700.00    0.09
235010311中银量化价值混合C1,882,525.00  29,300.00    1.01
236004881中银量化价值混合A1,882,525.00  29,300.00    1.01
237180028银华永祥灵活配置混合1,877,128.00  29,216.00    2.70
238005732富国臻选成长灵活配置混合1,863,250.00  29,000.00    1.00
239515800添富中证800ETF1,805,425.00  28,100.00    0.10
240010321中银大健康股票C1,773,300.00  27,600.00    0.56
241009414中银大健康股票A1,773,300.00  27,600.00    0.56
242519116浦银安盛沪深300指数增强1,664,075.00  25,900.00    0.38
243006939鹏华沪深300指数(LOF)C1,657,650.00  25,800.00    0.12
244160615鹏华沪深300指数(LOF)A1,657,650.00  25,800.00    0.12
245007096大成沪深300指数C1,584,533.50  24,662.00    0.12
246519300大成沪深300指数A1,584,533.50  24,662.00    0.12
247002573建信汇利灵活配置混合1,580,550.00  24,600.00    2.83
248002749嘉实稳盛债券1,542,000.00  24,000.00    0.84
249005867国泰沪深300指数C1,511,417.00  23,524.00    0.14
250020011国泰沪深300指数A1,511,417.00  23,524.00    0.14
251501186华夏3年封闭运作战略配售混合(LOF)1,503,450.00  23,400.00    0.18
252660003农银平衡双利混合1,471,325.00  22,900.00    0.40
253510380国寿安保沪深300ETF1,468,305.25  22,853.00    0.13
254010176中加新兴消费混合A1,458,475.00  22,700.00    1.86
255010177中加新兴消费混合C1,458,475.00  22,700.00    1.86
256001380鹏华弘盛混合C1,458,475.00  22,700.00    0.40
257001067鹏华弘盛混合A1,458,475.00  22,700.00    0.40
258001695泓德泓业混合1,439,200.00  22,400.00    0.92
259002076浙商中证500指数增强A1,419,925.00  22,100.00    0.17
260007386浙商中证500指数增强C1,419,925.00  22,100.00    0.17
261166109信达澳银量化先锋混合(LOF)A1,387,800.00  21,600.00    1.26
262166110信达澳银量化先锋混合(LOF)C1,387,800.00  21,600.00    1.26
263005443国金量化多策略混合1,355,675.00  21,100.00    0.25
264002558博时鑫瑞混合A1,349,250.00  21,000.00    0.48
265002559博时鑫瑞混合C1,349,250.00  21,000.00    0.48
266001692南方国策动力股票1,323,550.00  20,600.00    0.37
267010019招商瑞泽一年持有期混合C1,214,325.00  18,900.00    0.13
268010018招商瑞泽一年持有期混合A1,214,325.00  18,900.00    0.13
269007586华泰保兴多策略股票1,201,475.00  18,700.00    0.76
270003842中邮景泰灵活配置混合A1,156,500.00  18,000.00    0.80
271003843中邮景泰灵活配置混合C1,156,500.00  18,000.00    0.80
272006738工银添慧债券A1,137,225.00  17,700.00    0.38
273006739工银添慧债券C1,137,225.00  17,700.00    0.38
274005494鑫元价值精选混合C1,098,675.00  17,100.00    1.92
275005493鑫元价值精选混合A1,098,675.00  17,100.00    1.92
276001448华商双翼平衡混合1,079,400.00  16,800.00    2.12
277510390平安沪深300ETF1,079,400.00  16,800.00    0.14
278009568浙商智多宝稳健一年持有期混合A1,072,975.00  16,700.00    0.54
279009569浙商智多宝稳健一年持有期混合C1,072,975.00  16,700.00    0.54
280009233鹏华安惠混合C1,040,850.00  16,200.00    0.39
281009232鹏华安惠混合A1,040,850.00  16,200.00    0.39
282100016富国天源沪港深平衡混合976,600.00  15,200.00    0.19
283002307银华多元视野灵活配置混合944,475.00  14,700.00    0.62
284519987长信恒利优势混合893,075.00  13,900.00    4.05
285005169华泰保兴策略精选混合A873,800.00  13,600.00    1.73
286005170华泰保兴策略精选混合C873,800.00  13,600.00    1.73
287398061中海消费主题精选混合848,100.00  13,200.00    0.22
288005492农银研究驱动混合815,975.00  12,700.00    1.21
289000056建信消费升级混合815,975.00  12,700.00    1.32
290002563泓德泓汇混合777,553.50  12,102.00    0.17
291009925博时恒利持有期债券A764,575.00  11,900.00    0.46
292009926博时恒利持有期债券C764,575.00  11,900.00    0.46
293006600人保沪深300指数751,725.00  11,700.00    0.12
294168105九泰泰富定增混合713,175.00  11,100.00    1.66
295000407汇添富双利增强债券C674,625.00  10,500.00    0.02
296000406汇添富双利增强债券A674,625.00  10,500.00    0.02
297007539永赢沪深300指数C661,775.00  10,300.00    0.12
298007538永赢沪深300指数A661,775.00  10,300.00    0.12
299006654华泰紫金季季享定开债券发起A642,500.00  10,000.00    0.42
300006655华泰紫金季季享定开债券发起C642,500.00  10,000.00    0.42
301004211金鹰周期优选混合636,075.00  9,900.00    6.05
302001482上投摩根新兴服务股票616,800.00  9,600.00    1.75
303010130海富通惠增一年定开混合A616,800.00  9,600.00    1.20
304010131海富通惠增一年定开混合C616,800.00  9,600.00    1.20
305001416嘉实事件驱动股票610,375.00  9,500.00    0.06
306010045汇添富稳健添盈一年持有混合591,100.00  9,200.00    0.03
307660008农银汇理沪深300指数A558,975.00  8,700.00    0.13
308005152农银汇理沪深300指数C558,975.00  8,700.00    0.13
309000591中银健康生活混合546,125.00  8,500.00    1.12
310165309建信沪深300指数(LOF)526,850.00  8,200.00    0.13
311006836永赢惠泽一年混合514,000.00  8,000.00    0.14
312005005中金金泽混合A501,150.00  7,800.00    3.16
313005006中金金泽混合C501,150.00  7,800.00    3.16
314000120中银美丽中国混合488,300.00  7,600.00    1.12
315000656前海开源沪深300指数465,812.50  7,250.00    0.13
316167601国金沪深300指数增强430,475.00  6,700.00    0.72
317008238中泰沪深300指数增强A424,050.00  6,600.00    0.16
318008239中泰沪深300指数增强C424,050.00  6,600.00    0.16
319000961天弘沪深300ETF联接A411,200.00  6,400.00    0.01
320005918天弘沪深300ETF联接C411,200.00  6,400.00    0.01
321005251银华多元动力灵活配置混合404,775.00  6,300.00    0.94
322002955融通新趋势灵活配置混合398,350.00  6,200.00    0.54
323009635鹏华安睿两年持有期混合C398,350.00  6,200.00    0.40
324009634鹏华安睿两年持有期混合A398,350.00  6,200.00    0.40
325006195国金量化多因子股票391,925.00  6,100.00    0.02
326481017工银量化策略混合385,500.00  6,000.00    0.16
327008610海富通添鑫收益债券C375,396.14  6,209.00    0.11
328008611海富通添鑫收益债券A375,396.14  6,209.00    0.11
329515390华安沪深300ETF372,650.00  5,800.00    0.12
330000411景顺长城优质成长股票353,375.00  5,500.00    0.66
331005114平安沪深300指数量化增强C327,675.00  5,100.00    0.12
332005113平安沪深300指数量化增强A327,675.00  5,100.00    0.12
333501043汇添富沪深300指数(LOF)A327,675.00  5,100.00    0.12
334501045汇添富沪深300指数(LOF)C327,675.00  5,100.00    0.12
335004222金信民旺债券A308,400.00  4,800.00    2.17
336004402金信民旺债券C308,400.00  4,800.00    2.17
337005372中加心悦混合C295,550.00  4,600.00    0.19
338005371中加心悦混合A295,550.00  4,600.00    0.19
339009527浙商汇金新兴消费混合295,550.00  4,600.00    0.76
340001425博时新起点混合C276,275.00  4,300.00    0.52
341001424博时新起点混合A276,275.00  4,300.00    0.52
342160807长盛沪深300指数(LOF)269,850.00  4,200.00    0.12
343010352诺安沪深300指数增强C263,425.00  4,100.00    0.12
344320014诺安沪深300指数增强A263,425.00  4,100.00    0.12
345008848中融智选对冲3个月定开混合244,150.00  3,800.00    0.14
346460300华泰柏瑞沪深300ETF联接A237,725.00  3,700.00    0.00
347006131华泰柏瑞沪深300ETF联接C237,725.00  3,700.00    0.00
348001796汇添富安鑫智选混合A218,450.00  3,400.00    0.08
349002158汇添富安鑫智选混合C218,450.00  3,400.00    0.08
350006689方正富邦信泓混合A218,450.00  3,400.00    8.20
351006556海富通研究精选混合C218,450.00  3,400.00    0.92
352006557海富通研究精选混合A218,450.00  3,400.00    0.92
353008182方正富邦信泓混合C218,450.00  3,400.00    8.20
354165515信诚沪深300指数分级212,025.00  3,300.00    0.13
355009107嘉合同顺智选股票C199,175.00  3,100.00    0.24
356009106嘉合同顺智选股票A199,175.00  3,100.00    0.24
357515360方正富邦沪深300ETF199,175.00  3,100.00    0.13
358001849前海开源强势共识100强股票199,175.00  3,100.00    0.76
359673010西部利得新动向混合192,750.00  3,000.00    0.24
360007387融通通慧混合C173,475.00  2,700.00    0.11
361004763中科沃土沃嘉混合A173,475.00  2,700.00    0.02
362004764中科沃土沃嘉混合C173,475.00  2,700.00    0.02
363006004工银添祥一年定开债券173,475.00  2,700.00    0.01
364002612融通通慧混合A173,475.00  2,700.00    0.11
365515350民生加银沪深300ETF167,050.00  2,600.00    0.13
366163821中银沪深300等权重指数(LOF)167,050.00  2,600.00    0.38
367165806东吴沪深300指数A141,350.00  2,200.00    0.14
368165810东吴沪深300指数C141,350.00  2,200.00    0.14
369515810易方达中证800ETF141,350.00  2,200.00    0.10
370002872华夏智胜价值成长股票C141,350.00  2,200.00    0.04
371002871华夏智胜价值成长股票A141,350.00  2,200.00    0.04
372003125中科沃土沃鑫成长混合发起A129,785.00  2,020.00    0.14
373009747中科沃土沃鑫成长混合发起C129,785.00  2,020.00    0.14
374660109农银增强收益债券C128,500.00  2,000.00    0.15
375660009农银增强收益债券A128,500.00  2,000.00    0.15
376005040鹏扬景兴混合C128,500.00  2,000.00    0.10
377005039鹏扬景兴混合A128,500.00  2,000.00    0.10
378010078博时恒荣一年混合A122,075.00  1,900.00    0.24
379010079博时恒荣一年混合C122,075.00  1,900.00    0.24
380512360平安MSCI中国A股国际ETF122,075.00  1,900.00    0.14
381160806长盛同庆(LOF)115,650.00  1,800.00    0.10
382008856华夏安泰对冲策略3个月定开混合109,225.00  1,700.00    0.12
383515130博时沪深300ETF102,800.00  1,600.00    0.14
384007939华夏网购精选混合C102,800.00  1,600.00    0.21
385006992嘉合锦创优势精选混合102,800.00  1,600.00    0.32
386002837华夏网购精选混合A102,800.00  1,600.00    0.21
387000368汇添富沪深300安中指数97,017.50  1,510.00    0.04
388001430中邮乐享收益灵活配置混合96,375.00  1,500.00    0.67
389007339易方达沪深300ETF联接C89,950.00  1,400.00    0.00
390110020易方达沪深300ETF联接A89,950.00  1,400.00    0.00
391510370兴业沪深300ETF89,950.00  1,400.00    0.23
392660006农银汇理大盘蓝筹混合88,857.75  1,383.00    0.07
393002605融通新消费灵活配置混合83,525.00  1,300.00    0.11
394001139华安新动力灵活配置混合77,100.00  1,200.00    0.12
395515310添富沪深300ETF77,100.00  1,200.00    0.15
396010043天弘安康颐和混合A70,675.00  1,100.00    0.00
397010044天弘安康颐和混合C70,675.00  1,100.00    0.00
398166007中欧互通精选混合A70,675.00  1,100.00    0.12
399001474兴银丰盈灵活配置混合70,675.00  1,100.00    0.88
400000051华夏沪深300ETF联接A70,675.00  1,100.00    0.00
401001884中欧互通精选混合E70,675.00  1,100.00    0.12
402005907招商丰茂灵活混合发起式C70,675.00  1,100.00    0.10
403005906招商丰茂灵活混合发起式A70,675.00  1,100.00    0.10
404005658华夏沪深300ETF联接C70,675.00  1,100.00    0.00
405004572万家家瑞债券C57,825.00  900.00    0.01
406004571万家家瑞债券A57,825.00  900.00    0.01
407002987广发沪深300ETF联接C51,400.00  800.00    0.00
408005502华泰紫金智能量化股票发起51,400.00  800.00    0.21
409001588天弘中证800指数A51,400.00  800.00    0.08
410001589天弘中证800指数C51,400.00  800.00    0.08
411515930永赢沪深300ETF51,400.00  800.00    0.12
412270010广发沪深300ETF联接A51,400.00  800.00    0.00
413008837融通通益混合44,975.00  700.00    0.05
414001291大摩量化多策略股票44,975.00  700.00    0.03
415000706中邮多策略灵活配置混合38,550.00  600.00    3.21
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417519224海富通欣荣混合A38,550.00  600.00    0.04
418010001创金合信研究精选股票A38,550.00  600.00    0.12
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422003846汇安丰恒混合C32,125.00  500.00    0.02
423003845汇安丰恒混合A32,125.00  500.00    0.02
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426009156海富通富泽混合A19,275.00  300.00    0.01
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428519165新华鑫利灵活配置混合19,275.00  300.00    0.39
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430001397建信精工制造指数增强19,275.00  300.00    0.04
431009155海富通富盈混合C12,850.00  200.00    0.01
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433008112中泰中证500指数增强A12,850.00  200.00    0.02
434008113中泰中证500指数增强C12,850.00  200.00    0.02
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436040002华安中国A股增强指数6,425.00  100.00    0.00
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438005280安信阿尔法定开混合A6,425.00  100.00    0.01
439005612嘉实核心优势股票5,140.00  80.00    0.00
440006912长城久泰沪深300指数C1,734.75  27.00    0.00
441200002长城久泰沪深300指数A1,734.75  27.00    0.00