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持有 新城控股(601155)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(%)
1003494富国天惠成长混合(LOF)C262,338,895.74  9,005,798.00    0.65
2161005富国天惠成长混合(LOF)A262,338,895.74  9,005,798.00    0.65
3162607景顺长城资源垄断混合(LOF)144,171,798.15  4,949,255.00    7.69
4161606融通行业景气混合A137,740,331.10  4,728,470.00    3.80
5009277融通行业景气混合C137,740,331.10  4,728,470.00    3.80
6519133海富通改革驱动混合114,182,987.49  3,919,773.00    0.65
7000991工银战略转型股票108,829,680.00  3,736,000.00    2.26
8000772景顺长城中国回报混合100,711,615.08  3,457,316.00    7.15
9004702南方金融主题灵活配置混合96,635,250.27  3,317,379.00    4.83
10519035富国天博创新主题混合87,458,018.55  3,002,335.00    2.79
11450002国富弹性市值混合86,359,788.42  2,964,634.00    1.99
12005663嘉实金融精选股票C85,290,484.38  2,927,926.00    8.06
13005662嘉实金融精选股票A85,290,484.38  2,927,926.00    8.06
14519778交银经济新动力混合82,986,068.34  2,848,818.00    1.41
15161721招商沪深300地产等权重指数分级79,558,457.76  2,731,152.00    10.29
16512200南方中证全指房地产ETF78,363,574.29  2,690,133.00    3.64
17070003嘉实稳健混合75,015,372.09  2,575,193.00    3.11
18166005中欧价值发现混合A73,241,559.00  2,514,300.00    1.88
19004232中欧价值发现混合C73,241,559.00  2,514,300.00    1.88
20001882中欧价值发现混合E73,241,559.00  2,514,300.00    1.88
21002340富国价值优势混合72,825,000.00  2,500,000.00    0.90
22510300华泰柏瑞沪深300ETF67,583,551.71  2,320,067.00    0.12
23008955交银创新领航混合57,842,712.75  1,985,675.00    1.41
24519712交银阿尔法核心混合57,773,529.00  1,983,300.00    0.90
25519185万家精选混合57,306,779.01  1,967,277.00    8.71
26519697交银优势行业灵活配置混合55,770,695.85  1,914,545.00    0.94
27070027嘉实周期优选混合48,728,664.00  1,672,800.00    5.51
28510180华安上证180ETF46,369,803.99  1,591,823.00    0.20
29002350华安安华灵活配置混合46,369,134.00  1,591,800.00    0.75
30450009国富中小盘股票45,490,194.51  1,561,627.00    0.95
31160607鹏华价值优势混合(LOF)38,688,776.46  1,328,142.00    1.95
32002989融通通乾研究精选灵活配置混合37,455,120.96  1,285,792.00    3.51
33001810中欧潜力价值灵活配置混合A36,942,666.00  1,268,200.00    1.76
34005764中欧潜力价值灵活配置混合C36,942,666.00  1,268,200.00    1.76
35510330华夏沪深300ETF34,026,636.48  1,168,096.00    0.12
36007794申万菱信中证500指数优选增强C33,997,623.00  1,167,100.00    1.56
37003986申万菱信中证500指数优选增强A33,997,623.00  1,167,100.00    1.56
38002362国富恒瑞债券C29,673,361.89  1,018,653.00    0.64
39002361国富恒瑞债券A29,673,361.89  1,018,653.00    0.64
40004675富国新机遇灵活配置混合C29,130,000.00  1,000,000.00    1.25
41004674富国新机遇灵活配置混合A29,130,000.00  1,000,000.00    1.25
42160528博时研究优选混合C29,130,000.00  1,000,000.00    1.17
43160527博时研究优选混合A29,130,000.00  1,000,000.00    1.17
44005001交银持续成长主题混合27,184,057.74  933,198.00    0.92
45159919嘉实沪深300ETF26,709,297.00  916,900.00    0.12
46160218国泰国证房地产行业指数分级26,183,733.54  898,858.00    3.69
47163812中银双利债券B24,844,977.00  852,900.00    0.76
48163811中银双利债券A24,844,977.00  852,900.00    0.76
49009334富国融享18个月定期开放混合23,304,000.00  800,000.00    1.55
50100038富国沪深300增强22,384,307.64  768,428.00    0.35
51519727交银成长30混合20,716,993.83  711,191.00    1.37
52070013嘉实研究精选混合A20,140,219.83  691,391.00    1.06
53160628鹏华地产分级19,104,153.12  655,824.00    5.08
54000176嘉实沪深300指数研究增强16,015,674.00  549,800.00    0.64
55008138富国龙头优势混合15,776,808.00  541,600.00    2.31
56000414嘉实绝对收益策略定期混合15,593,289.00  535,300.00    0.86
57519191万家新利灵活配置混合14,636,892.84  502,468.00    8.85
58519994长信金利趋势混合14,565,000.00  500,000.00    0.70
59519690交银稳健配置混合A14,565,000.00  500,000.00    0.71
60166019中欧价值智选混合A14,038,912.20  481,940.00    0.06
61004235中欧价值智选混合C14,038,912.20  481,940.00    0.06
62001887中欧价值智选混合E14,038,912.20  481,940.00    0.06
63519671银河沪深300价值指数13,540,876.59  464,843.00    0.41
64519003海富通收益增长混合13,458,351.30  462,010.00    0.41
65008382融通产业趋势股票13,066,581.93  448,561.00    3.82
66168102九泰锐富事件驱动混合12,503,324.25  429,225.00    2.79
67510310易方达沪深300发起式ETF12,465,455.25  427,925.00    0.12
68217002招商安泰平衡混合11,841,345.00  406,500.00    2.28
69008979万家民丰回报一年持有期混合11,652,000.00  400,000.00    0.26
70160142南方3年封闭运作战略配售混合(LOF)11,334,483.00  389,100.00    0.46
71008835富国量化对冲策略三个月持有期混合A11,289,331.50  387,550.00    0.72
72008836富国量化对冲策略三个月持有期混合C11,289,331.50  387,550.00    0.72
73006912长城久泰沪深300指数C10,526,329.41  361,357.00    0.75
74200002长城久泰沪深300指数A10,526,329.41  361,357.00    0.75
75002317招商睿逸混合9,470,163.00  325,100.00    1.83
76159940广发中证全指金融地产ETF9,099,308.97  312,369.00    0.44
77009127嘉实基础产业优选股票C9,088,560.00  312,000.00    5.42
78009126嘉实基础产业优选股票A9,088,560.00  312,000.00    5.42
79000082嘉实研究阿尔法股票8,523,438.00  292,600.00    1.14
80009181浙商智多兴稳健回报一年持有期混合A8,421,483.00  289,100.00    0.45
81009182浙商智多兴稳健回报一年持有期混合C8,421,483.00  289,100.00    0.45
82001577嘉实低价策略股票8,360,310.00  287,000.00    4.97
83161609融通动力先锋混合8,213,203.50  281,950.00    0.98
84515330天弘沪深300ETF8,133,096.00  279,200.00    0.12
85519212万家宏观择时多策略混合7,326,195.00  251,500.00    8.95
86004604富国新活力灵活配置混合A7,282,500.00  250,000.00    0.85
87004605富国新活力灵活配置混合C7,282,500.00  250,000.00    0.85
88001990中欧数据挖掘混合A7,200,936.00  247,200.00    0.22
89004234中欧数据挖掘混合C7,200,936.00  247,200.00    0.22
90009499景顺长城安鑫回报一年持有期混合A6,956,244.00  238,800.00    5.01
91009755景顺长城安鑫回报一年持有期混合C6,956,244.00  238,800.00    5.01
92006649汇安多因子混合C6,519,294.00  223,800.00    0.83
93006648汇安多因子混合A6,519,294.00  223,800.00    0.83
94004686华夏研究精选股票6,504,729.00  223,300.00    1.18
95501029华宝标普中国A股红利机会指数(LOF)A6,251,414.52  214,604.00    0.58
96005125华宝标普中国A股红利机会指数(LOF)C6,251,414.52  214,604.00    0.58
97001980中欧量化驱动混合6,242,559.00  214,300.00    0.24
98515060华夏中证全指房地产ETF6,223,886.67  213,659.00    3.60
99121010国投瑞银瑞源灵活配置混合6,079,431.00  208,700.00    2.03
100166024中欧恒利三年定期开放混合5,968,737.00  204,900.00    1.24
101515380泰康沪深300ETF5,741,552.13  197,101.00    0.12
102630011华商主题精选混合5,735,697.00  196,900.00    1.29
103510350工银瑞信沪深300ETF5,593,018.26  192,002.00    0.12
104010312中银金融地产混合C5,421,093.00  186,100.00    1.20
105004871中银金融地产混合A5,421,093.00  186,100.00    1.20
106310318申万菱信沪深300指数增强A5,144,358.00  176,600.00    0.64
107007804申万菱信沪深300指数增强C5,144,358.00  176,600.00    0.64
108009820嘉实浦惠6个月持有期混合A4,818,102.00  165,400.00    0.23
109009821嘉实浦惠6个月持有期混合C4,818,102.00  165,400.00    0.23
110005078富国宝利增强债券4,719,060.00  162,000.00    0.31
111009089嘉实稳固收益债券A4,626,339.21  158,817.00    0.08
112070020嘉实稳固收益债券C4,626,339.21  158,817.00    0.08
113010568海富通惠睿精选混合A4,445,238.00  152,600.00    0.37
114010569海富通惠睿精选混合C4,445,238.00  152,600.00    0.37
115161222国投瑞银瑞利混合(LOF)4,252,980.00  146,000.00    1.93
116001637嘉实腾讯自选股大数据策略股票4,220,937.00  144,900.00    0.65
117002076浙商中证500指数增强A4,095,678.00  140,600.00    0.26
118007386浙商中证500指数增强C4,095,678.00  140,600.00    0.26
119070017嘉实量化阿尔法混合3,906,333.00  134,100.00    1.95
120001756嘉实策略优选混合3,877,203.00  133,100.00    0.42
121512650添富中证长三角ETF3,807,291.00  130,700.00    0.51
122519198万家颐和混合3,792,871.65  130,205.00    4.51
123002601中银证券价值精选灵活配置混合3,711,162.00  127,400.00    0.97
124450010国富策略回报混合3,495,600.00  120,000.00    0.78
125510380国寿安保沪深300ETF3,460,644.00  118,800.00    0.12
126310398申万菱信沪深300价值指数A3,452,837.16  118,532.00    0.33
127007800申万菱信沪深300价值指数C3,452,837.16  118,532.00    0.33
128166020中欧成长优选混合A3,349,950.00  115,000.00    2.16
129001891中欧成长优选混合E3,349,950.00  115,000.00    2.16
130005741南方君信灵活配置混合A3,344,124.00  114,800.00    0.91
131010150南方君信灵活配置混合C3,344,124.00  114,800.00    0.91
132001152融通新区域新经济灵活配置混合3,323,733.00  114,100.00    1.00
133003889汇安丰泽混合A3,085,012.65  105,905.00    1.04
134003890汇安丰泽混合C3,085,012.65  105,905.00    1.04
135002425金鹰元禧混合C2,988,738.00  102,600.00    0.37
136210006金鹰元禧混合A2,988,738.00  102,600.00    0.37
137000311景顺长城沪深300指数增强2,945,043.00  101,100.00    0.06
138210010金鹰灵活配置混合A2,930,478.00  100,600.00    0.38
139210011金鹰灵活配置混合C2,930,478.00  100,600.00    0.38
140007657东方红中证竞争力指数A2,875,131.00  98,700.00    0.34
141007658东方红中证竞争力指数C2,875,131.00  98,700.00    0.34
142004100鹏华安益增强混合2,863,479.00  98,300.00    0.40
143002513金鹰元安混合C2,840,175.00  97,500.00    0.36
144000110金鹰元安混合A2,840,175.00  97,500.00    0.36
145005110汇安多策略混合C2,833,212.93  97,261.00    0.64
146005109汇安多策略混合A2,833,212.93  97,261.00    0.64
147001219上投摩根动态多因子混合2,677,047.00  91,900.00    1.98
148008682富国中证红利指数增强C2,601,309.00  89,300.00    0.05
149100032富国中证红利指数增强A2,601,309.00  89,300.00    0.05
150005576华泰柏瑞新金融地产混合2,505,180.00  86,000.00    6.67
151159925南方沪深300ETF2,353,704.00  80,800.00    0.12
152010363信达澳银匠心臻选两年持有期混合2,202,228.00  75,600.00    0.04
153510760国泰上证综合ETF2,078,571.15  71,355.00    0.93
154006937工银沪深300指数C2,062,404.00  70,800.00    0.11
155481009工银沪深300指数A2,062,404.00  70,800.00    0.11
156510360广发沪深300ETF1,924,007.37  66,049.00    0.12
157510390平安沪深300ETF1,896,363.00  65,100.00    0.12
158008758九泰聚鑫混合C1,893,450.00  65,000.00    0.44
159008757九泰聚鑫混合A1,893,450.00  65,000.00    0.44
160006939鹏华沪深300指数(LOF)C1,881,798.00  64,600.00    0.11
161160615鹏华沪深300指数(LOF)A1,881,798.00  64,600.00    0.11
162515800添富中证800ETF1,823,538.00  62,600.00    0.09
163009558嘉实稳惠6个月持有期混合A1,791,495.00  61,500.00    0.05
164009559嘉实稳惠6个月持有期混合C1,791,495.00  61,500.00    0.05
165002714鹏华金城灵活配置混合1,747,800.00  60,000.00    0.23
166001266国投瑞银招财混合1,739,061.00  59,700.00    2.65
167519180万家180指数1,710,804.90  58,730.00    0.19
168515390华安沪深300ETF1,692,453.00  58,100.00    0.11
169519300大成沪深300指数A1,653,127.50  56,750.00    0.11
170007096大成沪深300指数C1,653,127.50  56,750.00    0.11
171510210富国上证综指ETF1,604,189.10  55,070.00    0.35
172005867国泰沪深300指数C1,471,822.38  50,526.00    0.12
173020011国泰沪深300指数A1,471,822.38  50,526.00    0.12
174005472富国价值驱动灵活配置混合A1,427,370.00  49,000.00    1.00
175005473富国价值驱动灵活配置混合C1,427,370.00  49,000.00    1.00
176210007金鹰技术领先混合A1,412,805.00  48,500.00    0.19
177002196金鹰技术领先混合C1,412,805.00  48,500.00    0.19
178166007中欧互通精选混合A1,374,936.00  47,200.00    0.32
179001884中欧互通精选混合E1,374,936.00  47,200.00    0.32
180006652富国金融地产行业混合1,307,937.00  44,900.00    2.66
181510130中盘ETF1,306,655.28  44,856.00    0.53
182008251汇安宜创量化精选混合A1,223,460.00  42,000.00    0.38
183008252汇安宜创量化精选混合C1,223,460.00  42,000.00    0.38
184515500海富通中证长三角领先ETF1,221,042.21  41,917.00    2.63
185004480华宝智慧产业混合1,200,156.00  41,200.00    0.91
186004560汇安丰益混合A1,165,200.00  40,000.00    0.54
187004561汇安丰益混合C1,165,200.00  40,000.00    0.54
188515160招商MSCI中国A股国际通ETF1,129,894.44  38,788.00    0.14
189004481华宝第三产业混合1,127,331.00  38,700.00    0.99
190512530建信沪深300红利ETF984,564.87  33,799.00    1.89
191519025海富通领先成长混合946,725.00  32,500.00    0.65
192512520华泰柏瑞MSCI中国A股国际通ETF912,642.90  31,330.00    0.14
193007807建信MSCI中国A股指数增强C882,435.09  30,293.00    0.29
194007806建信MSCI中国A股指数增强A882,435.09  30,293.00    0.29
195159933国投瑞银金融地产ETF879,726.00  30,200.00    0.50
196510160中证南方小康产业指数ETF839,089.65  28,805.00    0.30
197512090易方达MSCI中国A股国际通ETF814,474.80  27,960.00    0.14
198512160MSCI中国A股国际通ETF812,727.00  27,900.00    0.15
199515660国联安沪深300ETF803,988.00  27,600.00    0.12
200160612鹏华丰收债券769,032.00  26,400.00    0.03
201519773交银数据产业灵活配置混合769,032.00  26,400.00    0.03
202006034富国MSCI中国A股国际通指数增强742,815.00  25,500.00    0.37
203001068华融新锐灵活配置混合728,250.00  25,000.00    2.85
204006022富国大盘价值量化精选混合699,120.00  24,000.00    0.20
205010094交银产业机遇混合687,176.70  23,590.00    0.03
206007538永赢沪深300指数A617,556.00  21,200.00    0.11
207007539永赢沪深300指数C617,556.00  21,200.00    0.11
208007258凯石沣混合C611,730.00  21,000.00    2.93
209007257凯石沣混合A611,730.00  21,000.00    2.93
210003957安信量化沪深300增强A611,730.00  21,000.00    0.20
211003958安信量化沪深300增强C611,730.00  21,000.00    0.20
212010130海富通惠增一年定开混合A605,904.00  20,800.00    0.30
213010131海富通惠增一年定开混合C605,904.00  20,800.00    0.30
214510030价值ETF591,339.00  20,300.00    0.51
215512990华夏MSCI中国A股国际通ETF575,696.19  19,763.00    0.14
216005152农银汇理沪深300指数C568,035.00  19,500.00    0.11
217660008农银汇理沪深300指数A568,035.00  19,500.00    0.11
218540001汇丰晋信2016周期混合524,340.00  18,000.00    0.39
219007267嘉实新添益定期混合C521,427.00  17,900.00    0.80
220007266嘉实新添益定期混合A521,427.00  17,900.00    0.80
221165309建信沪深300指数(LOF)506,862.00  17,400.00    0.11
222166802浙商沪深300指数增强(LOF)501,036.00  17,200.00    0.11
223450008国富沪深300指数增强498,123.00  17,100.00    0.12
224510190华安上证龙头ETF495,210.00  17,000.00    0.83
225515780浦银安盛MSCI中国A股ETF479,800.23  16,471.00    0.14
226000656前海开源沪深300指数445,689.00  15,300.00    0.12
227519050海富通安颐收益混合A439,863.00  15,100.00    0.03
228002339海富通安颐收益混合C439,863.00  15,100.00    0.03
229010352诺安沪深300指数增强C413,646.00  14,200.00    0.11
230320014诺安沪深300指数增强A413,646.00  14,200.00    0.11
231165515信诚沪深300指数分级395,294.10  13,570.00    0.11
232002533中加心享混合C384,516.00  13,200.00    0.04
233001426南方大数据300指数C384,516.00  13,200.00    0.14
234002027中加心享混合A384,516.00  13,200.00    0.04
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237003548泰达宏利沪深300指数增强C381,603.00  13,100.00    0.07
238002385博时沪深300指数C381,603.00  13,100.00    0.01
239162213泰达宏利沪深300指数增强A381,603.00  13,100.00    0.07
240960022博时沪深300指数R381,603.00  13,100.00    0.01
241008238中泰沪深300指数增强A375,777.00  12,900.00    0.16
242008239中泰沪深300指数增强C375,777.00  12,900.00    0.16
243160807长盛沪深300指数(LOF)361,212.00  12,400.00    0.11
244512640嘉实中证金融地产ETF356,784.24  12,248.00    0.46
245005550汇安成长优选混合A349,560.00  12,000.00    0.23
246005551汇安成长优选混合C349,560.00  12,000.00    0.23
247159931汇添富中证金融地产ETF346,821.78  11,906.00    0.46
248512360平安MSCI中国A股国际ETF340,821.00  11,700.00    0.14
249006531华泰柏瑞量化驱动混合C337,908.00  11,600.00    0.09
250001074华泰柏瑞量化驱动混合A337,908.00  11,600.00    0.09
251005374中加紫金混合C326,256.00  11,200.00    0.09
252005373中加紫金混合A326,256.00  11,200.00    0.09
253009059南方沪深300增强A323,343.00  11,100.00    0.11
254009060南方沪深300增强C323,343.00  11,100.00    0.11
255000961天弘沪深300ETF联接A320,546.52  11,004.00    0.00
256005918天弘沪深300ETF联接C320,546.52  11,004.00    0.00
257003180前海联合添利债券A320,430.00  11,000.00    0.27
258003181前海联合添利债券C320,430.00  11,000.00    0.27
259005167嘉实润泽量化定期混合311,691.00  10,700.00    0.42
260515130博时沪深300ETF308,778.00  10,600.00    0.11
261515350民生加银沪深300ETF294,213.00  10,100.00    0.11
262512380银华MSCI中国A股ETF282,444.48  9,696.00    0.13
263001393国富金融地产混合C273,822.00  9,400.00    1.31
264001392国富金融地产混合A273,822.00  9,400.00    1.31
265001830融通跨界成长灵活配置混合270,909.00  9,300.00    0.90
266007505华夏中证AH经济蓝筹股票指数A259,257.00  8,900.00    0.20
267007506华夏中证AH经济蓝筹股票指数C259,257.00  8,900.00    0.20
268009678浙商智多益稳健一年持有期混合C256,344.00  8,800.00    0.12
269009677浙商智多益稳健一年持有期混合A256,344.00  8,800.00    0.12
270160814长盛中证金融地产分级253,431.00  8,700.00    0.45
271512280景顺长城MSCI中国A股国际通ETF247,605.00  8,500.00    0.14
272512180建信MSCI中国A股国际通ETF247,605.00  8,500.00    0.14
273515310添富沪深300ETF238,866.00  8,200.00    0.11
274515930永赢沪深300ETF233,040.00  8,000.00    0.11
275004848中欧睿泓定期开放混合230,505.69  7,913.00    0.01
276000051华夏沪深300ETF联接A230,127.00  7,900.00    0.00
277005658华夏沪深300ETF联接C230,127.00  7,900.00    0.00
278006600人保沪深300指数230,127.00  7,900.00    0.09
279009263华宝红利精选混合230,127.00  7,900.00    0.51
280009624安信阿尔法定开混合C229,719.18  7,886.00    0.10
281005280安信阿尔法定开混合A229,719.18  7,886.00    0.10
282515360方正富邦沪深300ETF227,214.00  7,800.00    0.11
283515770上投摩根MSCI中国A股ETF225,204.03  7,731.00    0.14
284673090西部利得个股精选股票221,388.00  7,600.00    0.09
285005850财通量化价值优选混合221,388.00  7,600.00    0.11
286006291南方养老2035混合(FOF)C218,475.00  7,500.00    0.02
287006290南方养老2035混合(FOF)A218,475.00  7,500.00    0.02
288168301东海祥龙混合(LOF)206,823.00  7,100.00    0.98
289001733泰达宏利量化股票200,997.00  6,900.00    0.11
290002335汇丰晋信大盘波动股票C200,997.00  6,900.00    1.28
291002334汇丰晋信大盘波动股票A200,997.00  6,900.00    1.28
292005950鑫元行业轮动混合C195,171.00  6,700.00    0.10
293005949鑫元行业轮动混合A195,171.00  6,700.00    0.10
294004948鑫元鑫趋势混合C189,345.00  6,500.00    0.12
295004944鑫元鑫趋势混合A189,345.00  6,500.00    0.12
296002174东方互联网嘉混合183,519.00  6,300.00    0.11
297160806长盛同庆(LOF)180,606.00  6,200.00    0.12
298515820富国中证800ETF177,693.00  6,100.00    0.09
299007632华润元大安鑫灵活配置混合C177,693.00  6,100.00    0.10
300000273华润元大安鑫灵活配置混合A177,693.00  6,100.00    0.10
301000368汇添富沪深300安中指数177,693.00  6,100.00    0.07
302004937中航混改精选混合C174,780.00  6,000.00    0.08
303001073华泰柏瑞量化绝对收益混合174,780.00  6,000.00    0.12
304004936中航混改精选混合A174,780.00  6,000.00    0.08
305460300华泰柏瑞沪深300ETF联接A171,867.00  5,900.00    0.01
306006131华泰柏瑞沪深300ETF联接C171,867.00  5,900.00    0.01
307003125中科沃土沃鑫成长混合发起A157,185.48  5,396.00    0.07
308009747中科沃土沃鑫成长混合发起C157,185.48  5,396.00    0.07
309004914中银证券聚瑞混合C145,650.00  5,000.00    1.85
310004913中银证券聚瑞混合A145,650.00  5,000.00    1.85
311004495博时量化平衡混合133,998.00  4,600.00    0.01
312163821中银沪深300等权重指数(LOF)133,998.00  4,600.00    0.27
313000042中证财通可持续发展100指数A119,433.00  4,100.00    0.06
314003184中证财通可持续发展100指数C119,433.00  4,100.00    0.06
315001978泰信互联网+混合110,694.00  3,800.00    1.48
316000667工银绝对收益混合发起A96,711.60  3,320.00    0.01
317000672工银绝对收益混合发起B96,711.60  3,320.00    0.01
318501086华宝MSCIESG指数(LOF)93,216.00  3,200.00    0.24
319004892华润元大成长精选股票C90,303.00  3,100.00    0.05
320004891华润元大成长精选股票A90,303.00  3,100.00    0.05
321515810易方达中证800ETF90,244.74  3,098.00    0.09
322002028九泰天宝灵活配置混合C87,390.00  3,000.00    1.05
323000892九泰天宝灵活配置混合A87,390.00  3,000.00    1.05
324002965中海合嘉增强收益债券A87,390.00  3,000.00    0.70
325002966中海合嘉增强收益债券C87,390.00  3,000.00    0.70
326007339易方达沪深300ETF联接C85,350.90  2,930.00    0.00
327110020易方达沪深300ETF联接A85,350.90  2,930.00    0.00
328510220华泰柏瑞中小盘ETF81,564.00  2,800.00    0.28
329002004工银新机遇灵活配置混合C78,651.00  2,700.00    0.04
330002003工银新机遇灵活配置混合A78,651.00  2,700.00    0.04
331090011大成核心双动力混合69,912.00  2,400.00    0.21
332001469广发金融地产联接A58,260.00  2,000.00    0.00
333009097鹏华安泽混合C58,260.00  2,000.00    0.03
334009096鹏华安泽混合A58,260.00  2,000.00    0.03
335512320工银MSCI中国ETF58,260.00  2,000.00    0.14
336002979广发金融地产联接C58,260.00  2,000.00    0.00
337008973大成中华沪深港300指数(LOF)C55,347.00  1,900.00    0.08
338160925大成中华沪深港300指数(LOF)A55,347.00  1,900.00    0.08
339008851景顺长城量化对冲策略三个月定期开放混合52,434.00  1,800.00    0.00
340005166嘉实润和量化定期混合52,434.00  1,800.00    0.17
341290010泰信中证200指数51,938.79  1,783.00    0.33
342005295诺德天富混合49,521.00  1,700.00    0.02
343166110信达澳银量化先锋混合(LOF)C49,521.00  1,700.00    0.03
344166109信达澳银量化先锋混合(LOF)A49,521.00  1,700.00    0.03
345001589天弘中证800指数C43,695.00  1,500.00    0.09
346001588天弘中证800指数A43,695.00  1,500.00    0.09
347515610中银中证800ETF43,695.00  1,500.00    0.09
348167601国金沪深300指数增强40,782.00  1,400.00    0.10
349003846汇安丰恒混合C37,869.00  1,300.00    0.02
350003845汇安丰恒混合A37,869.00  1,300.00    0.02
351008035蜂巢恒利债券A34,956.00  1,200.00    0.01
352008036蜂巢恒利债券C34,956.00  1,200.00    0.01
353004346南方小康ETF联接C32,043.00  1,100.00    0.01
354004764中科沃土沃嘉混合C32,043.00  1,100.00    0.00
355202021南方小康ETF联接A32,043.00  1,100.00    0.01
356004763中科沃土沃嘉混合A32,043.00  1,100.00    0.00
357161211国投金融地产ETF联接29,130.00  1,000.00    0.02
358000585嘉实对冲套利定期混合29,130.00  1,000.00    0.00
359005502华泰紫金智能量化股票发起29,130.00  1,000.00    0.07
360519223海富通欣荣混合C26,217.00  900.00    0.00
361519224海富通欣荣混合A26,217.00  900.00    0.00
362002804华泰柏瑞量化对冲混合23,304.00  800.00    0.06
363007580宝盈中证100指数增强C20,391.00  700.00    0.01
364213010宝盈中证100指数增强A20,391.00  700.00    0.01
365007039前海联合沪深300指数C20,391.00  700.00    0.11
366003475前海联合沪深300指数A20,391.00  700.00    0.11
367002987广发沪深300ETF联接C17,478.00  600.00    0.00
368512920新华MSCI中国A股国际ETF17,478.00  600.00    0.13
369006525前海开源MSCI中国A股指数C17,478.00  600.00    0.13
370006524前海开源MSCI中国A股指数A17,478.00  600.00    0.13
371270010广发沪深300ETF联接A17,478.00  600.00    0.00
372007840汇添富中证长三角ETF联接C14,565.00  500.00    0.02
373510370兴业沪深300ETF14,565.00  500.00    0.11
374515830工银瑞信中证800ETF14,565.00  500.00    0.08
375007839汇添富中证长三角ETF联接A14,565.00  500.00    0.02
376005635博时量化多策略股票A8,739.00  300.00    0.00
377005868平安MSCI中国A股国际ETF联接A8,739.00  300.00    0.00
378005869平安MSCI中国A股国际ETF联接C8,739.00  300.00    0.00
379006286华泰柏瑞MSCIETF联接A8,739.00  300.00    0.00
380010153中加中证500指数增强A8,739.00  300.00    0.01
381010154中加中证500指数增强C8,739.00  300.00    0.01
382005636博时量化多策略股票C8,739.00  300.00    0.00
383006293华泰柏瑞MSCIETF联接C8,739.00  300.00    0.00
384501088嘉实瑞虹三年定期混合7,544.67  259.00    0.00
385005999嘉实中证金融地产ETF联接C5,826.00  200.00    0.01
386001539嘉实中证金融地产ETF联接A5,826.00  200.00    0.01
387501091嘉实瑞熙三年封闭运作混合A5,330.79  183.00    0.00
388005961博时量化价值股票C2,913.00  100.00    0.03
389005960博时量化价值股票A2,913.00  100.00    0.03
390007895嘉实价值成长混合378.69  13.00    0.00