| 持有 桐昆股份(601233)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(%) |
| 1 | 004997 | 广发高端制造股票A | 1,790,240,410.74 | 84,525,043.00 | 9.81 |
| 2 | 010160 | 广发高端制造股票C | 1,790,240,410.74 | 84,525,043.00 | 9.81 |
| 3 | 002132 | 广发鑫享混合 | 522,645,114.18 | 24,676,351.00 | 9.47 |
| 4 | 519736 | 交银新成长混合 | 375,866,040.96 | 17,746,272.00 | 2.98 |
| 5 | 519688 | 交银精选混合 | 274,601,644.02 | 12,965,139.00 | 2.98 |
| 6 | 009264 | 泓德瑞兴三年持有期混合 | 191,541,202.92 | 9,043,494.00 | 2.10 |
| 7 | 519732 | 交银定期支付双息平衡混合 | 170,263,033.62 | 8,038,859.00 | 3.38 |
| 8 | 501087 | 交银瑞丰混合 | 137,908,550.34 | 6,511,263.00 | 2.85 |
| 9 | 420002 | 天弘永利债券A | 124,847,140.86 | 5,894,577.00 | 0.43 |
| 10 | 009610 | 天弘永利债券C | 124,847,140.86 | 5,894,577.00 | 0.43 |
| 11 | 420102 | 天弘永利债券B | 124,847,140.86 | 5,894,577.00 | 0.43 |
| 12 | 002794 | 天弘永利债券E | 124,847,140.86 | 5,894,577.00 | 0.43 |
| 13 | 010506 | 东方红睿玺三年定开混合C | 91,932,298.32 | 4,340,524.00 | 0.55 |
| 14 | 501049 | 东方红睿玺三年定开混合A | 91,932,298.32 | 4,340,524.00 | 0.55 |
| 15 | 001256 | 泓德优选成长混合 | 89,188,980.00 | 4,211,000.00 | 3.52 |
| 16 | 006102 | 浙商丰利增强债券 | 84,720,000.00 | 4,000,000.00 | 1.74 |
| 17 | 110010 | 易方达价值成长混合 | 84,720,000.00 | 4,000,000.00 | 1.70 |
| 18 | 519702 | 交银趋势优先混合 | 83,714,966.64 | 3,952,548.00 | 0.91 |
| 19 | 006608 | 泓德研究优选混合 | 49,520,174.34 | 2,338,063.00 | 1.92 |
| 20 | 007128 | 天弘增强回报债券A | 46,225,350.00 | 2,182,500.00 | 0.23 |
| 21 | 009735 | 天弘增强回报债券E | 46,225,350.00 | 2,182,500.00 | 0.23 |
| 22 | 007129 | 天弘增强回报债券C | 46,225,350.00 | 2,182,500.00 | 0.23 |
| 23 | 002808 | 泓德优势领航混合 | 45,115,433.28 | 2,130,096.00 | 2.18 |
| 24 | 010119 | 天弘多元收益债券C | 42,209,622.00 | 1,992,900.00 | 1.17 |
| 25 | 010118 | 天弘多元收益债券A | 42,209,622.00 | 1,992,900.00 | 1.17 |
| 26 | 001882 | 中欧价值发现混合E | 33,888,000.00 | 1,600,000.00 | 0.87 |
| 27 | 166005 | 中欧价值发现混合A | 33,888,000.00 | 1,600,000.00 | 0.87 |
| 28 | 004232 | 中欧价值发现混合C | 33,888,000.00 | 1,600,000.00 | 0.87 |
| 29 | 233005 | 大摩强收益债券 | 29,561,455.50 | 1,395,725.00 | 0.53 |
| 30 | 010112 | 广发研究精选股票A | 27,523,770.06 | 1,299,517.00 | 0.87 |
| 31 | 010113 | 广发研究精选股票C | 27,523,770.06 | 1,299,517.00 | 0.87 |
| 32 | 005633 | 建信中证500指数增强C | 26,223,932.28 | 1,238,146.00 | 0.51 |
| 33 | 000478 | 建信中证500指数增强A | 26,223,932.28 | 1,238,146.00 | 0.51 |
| 34 | 008127 | 广发趋势优选灵活配置混合C | 25,416,000.00 | 1,200,000.00 | 0.38 |
| 35 | 000215 | 广发趋势优选灵活配置混合A | 25,416,000.00 | 1,200,000.00 | 0.38 |
| 36 | 001736 | 圆信永丰优加生活股票 | 23,298,000.00 | 1,100,000.00 | 0.44 |
| 37 | 161834 | 银华鑫锐灵活配置混合(LOF) | 22,484,688.00 | 1,061,600.00 | 0.48 |
| 38 | 004814 | 中欧红利优享灵活配置混合A | 21,578,184.00 | 1,018,800.00 | 3.55 |
| 39 | 004815 | 中欧红利优享灵活配置混合C | 21,578,184.00 | 1,018,800.00 | 3.55 |
| 40 | 006899 | 天弘弘丰增强回报债券C | 19,398,762.00 | 915,900.00 | 1.14 |
| 41 | 006898 | 天弘弘丰增强回报债券A | 19,398,762.00 | 915,900.00 | 1.14 |
| 42 | 206002 | 鹏华精选成长混合 | 18,911,622.00 | 892,900.00 | 3.64 |
| 43 | 009618 | 交银启汇混合 | 18,169,432.44 | 857,858.00 | 0.69 |
| 44 | 000107 | 富国稳健增强债券A | 15,501,642.00 | 731,900.00 | 0.24 |
| 45 | 000109 | 富国稳健增强债券C | 15,501,642.00 | 731,900.00 | 0.24 |
| 46 | 000805 | 中银新经济混合 | 14,981,651.82 | 707,349.00 | 5.29 |
| 47 | 002738 | 泓德裕康债券A | 14,938,105.74 | 705,293.00 | 0.22 |
| 48 | 002739 | 泓德裕康债券C | 14,938,105.74 | 705,293.00 | 0.22 |
| 49 | 009136 | 广发恒隆一年持有期混合C | 14,826,000.00 | 700,000.00 | 0.79 |
| 50 | 004958 | 圆信永丰优享生活混合 | 14,826,000.00 | 700,000.00 | 0.39 |
| 51 | 001810 | 中欧潜力价值灵活配置混合A | 14,826,000.00 | 700,000.00 | 0.71 |
| 52 | 005764 | 中欧潜力价值灵活配置混合C | 14,826,000.00 | 700,000.00 | 0.71 |
| 53 | 009135 | 广发恒隆一年持有期混合A | 14,826,000.00 | 700,000.00 | 0.79 |
| 54 | 004586 | 鹏扬汇利债券C | 14,349,450.00 | 677,500.00 | 0.15 |
| 55 | 004585 | 鹏扬汇利债券A | 14,349,450.00 | 677,500.00 | 0.15 |
| 56 | 002124 | 广发新兴产业精选混合A | 12,730,704.96 | 601,072.00 | 1.06 |
| 57 | 010433 | 广发新兴产业精选混合C | 12,730,704.96 | 601,072.00 | 1.06 |
| 58 | 161017 | 富国中证500指数增强(LOF) | 12,269,235.12 | 579,284.00 | 0.15 |
| 59 | 001405 | 东方红策略精选混合A | 12,167,189.88 | 574,466.00 | 0.65 |
| 60 | 001406 | 东方红策略精选混合C | 12,167,189.88 | 574,466.00 | 0.65 |
| 61 | 008979 | 万家民丰回报一年持有期混合 | 11,649,000.00 | 550,000.00 | 0.26 |
| 62 | 501022 | 银华鑫盛灵活配置混合(LOF) | 11,303,766.00 | 533,700.00 | 0.48 |
| 63 | 007177 | 浙商智能行业优选混合A | 11,223,282.00 | 529,900.00 | 0.72 |
| 64 | 007217 | 浙商智能行业优选混合C | 11,223,282.00 | 529,900.00 | 0.72 |
| 65 | 163810 | 中银价值混合 | 11,134,326.00 | 525,700.00 | 5.12 |
| 66 | 002701 | 东方红汇阳债券A | 10,590,000.00 | 500,000.00 | 0.27 |
| 67 | 002702 | 东方红汇阳债券C | 10,590,000.00 | 500,000.00 | 0.27 |
| 68 | 005008 | 东方红汇阳债券Z | 10,590,000.00 | 500,000.00 | 0.27 |
| 69 | 009428 | 鹏扬景沣六个月混合A | 10,589,745.84 | 499,988.00 | 0.20 |
| 70 | 009429 | 鹏扬景沣六个月混合C | 10,589,745.84 | 499,988.00 | 0.20 |
| 71 | 519983 | 长信量化先锋混合A | 10,310,424.00 | 486,800.00 | 1.14 |
| 72 | 004221 | 长信量化先锋混合C | 10,310,424.00 | 486,800.00 | 1.14 |
| 73 | 519975 | 长信量化中小盘股票 | 9,929,184.00 | 468,800.00 | 1.94 |
| 74 | 001204 | 东方红稳健精选混合C | 9,531,000.00 | 450,000.00 | 0.47 |
| 75 | 001203 | 东方红稳健精选混合A | 9,531,000.00 | 450,000.00 | 0.47 |
| 76 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 8,639,216.10 | 407,895.00 | 0.35 |
| 77 | 006060 | 鹏扬泓利债券C | 8,478,354.00 | 400,300.00 | 0.14 |
| 78 | 006059 | 鹏扬泓利债券A | 8,478,354.00 | 400,300.00 | 0.14 |
| 79 | 002652 | 东方红汇利债券C | 8,472,000.00 | 400,000.00 | 0.26 |
| 80 | 002651 | 东方红汇利债券A | 8,472,000.00 | 400,000.00 | 0.26 |
| 81 | 004340 | 泰康兴泰回报沪港深混合 | 8,247,873.24 | 389,418.00 | 0.43 |
| 82 | 001946 | 东方红信用债债券C | 8,048,400.00 | 380,000.00 | 0.09 |
| 83 | 001945 | 东方红信用债债券A | 8,048,400.00 | 380,000.00 | 0.09 |
| 84 | 002743 | 泓德裕祥债券C | 7,957,326.00 | 375,700.00 | 0.19 |
| 85 | 002742 | 泓德裕祥债券A | 7,957,326.00 | 375,700.00 | 0.19 |
| 86 | 002767 | 泰康宏泰回报混合 | 7,801,843.62 | 368,359.00 | 0.27 |
| 87 | 100038 | 富国沪深300增强 | 7,792,122.00 | 367,900.00 | 0.12 |
| 88 | 673020 | 西部利得成长精选混合 | 7,537,538.40 | 355,880.00 | 4.76 |
| 89 | 000826 | 广发百发100指数A | 7,216,026.00 | 340,700.00 | 1.75 |
| 90 | 000827 | 广发百发100指数E | 7,216,026.00 | 340,700.00 | 1.75 |
| 91 | 004234 | 中欧数据挖掘混合C | 6,705,588.00 | 316,600.00 | 0.21 |
| 92 | 001990 | 中欧数据挖掘混合A | 6,705,588.00 | 316,600.00 | 0.21 |
| 93 | 010064 | 圆信永丰兴研混合A | 6,354,000.00 | 300,000.00 | 0.41 |
| 94 | 010065 | 圆信永丰兴研混合C | 6,354,000.00 | 300,000.00 | 0.41 |
| 95 | 010036 | 广发恒通六个月持有期混合A | 6,354,000.00 | 300,000.00 | 0.63 |
| 96 | 010038 | 广发恒通六个月持有期混合C | 6,354,000.00 | 300,000.00 | 0.63 |
| 97 | 007848 | 广发聚宝混合C | 6,354,000.00 | 300,000.00 | 0.54 |
| 98 | 004959 | 圆信永丰优悦生活混合 | 6,354,000.00 | 300,000.00 | 0.46 |
| 99 | 001189 | 广发聚宝混合A | 6,354,000.00 | 300,000.00 | 0.54 |
| 100 | 006168 | 德邦乐享生活混合C | 6,354,000.00 | 300,000.00 | 4.28 |
| 101 | 006167 | 德邦乐享生活混合A | 6,354,000.00 | 300,000.00 | 4.28 |
| 102 | 009956 | 广发恒誉混合A | 6,354,000.00 | 300,000.00 | 1.04 |
| 103 | 009957 | 广发恒誉混合C | 6,354,000.00 | 300,000.00 | 1.04 |
| 104 | 001121 | 东方睿鑫热点挖掘混合C | 5,930,400.00 | 280,000.00 | 3.41 |
| 105 | 001120 | 东方睿鑫热点挖掘混合A | 5,930,400.00 | 280,000.00 | 3.41 |
| 106 | 100032 | 富国中证红利指数增强A | 5,791,713.36 | 273,452.00 | 0.10 |
| 107 | 008682 | 富国中证红利指数增强C | 5,791,713.36 | 273,452.00 | 0.10 |
| 108 | 005524 | 泰康颐年混合C | 5,485,704.72 | 259,004.00 | 0.21 |
| 109 | 005523 | 泰康颐年混合A | 5,485,704.72 | 259,004.00 | 0.21 |
| 110 | 350002 | 天治低碳经济混合 | 5,377,602.00 | 253,900.00 | 3.18 |
| 111 | 003401 | 工银可转债债券 | 5,367,012.00 | 253,400.00 | 0.62 |
| 112 | 010449 | 广发恒悦债券A | 5,295,000.00 | 250,000.00 | 1.02 |
| 113 | 010450 | 广发恒悦债券C | 5,295,000.00 | 250,000.00 | 1.02 |
| 114 | 010451 | 广发恒悦债券E | 5,295,000.00 | 250,000.00 | 1.02 |
| 115 | 512650 | 添富中证长三角ETF | 5,128,588.74 | 242,143.00 | 0.69 |
| 116 | 169108 | 东方红均衡优选定开混合 | 4,742,879.76 | 223,932.00 | 0.21 |
| 117 | 008990 | 东方红匠心甄选一年持有混合 | 4,628,507.76 | 218,532.00 | 0.16 |
| 118 | 010435 | 富国双债增强债券A | 4,447,800.00 | 210,000.00 | 0.22 |
| 119 | 010436 | 富国双债增强债券C | 4,447,800.00 | 210,000.00 | 0.22 |
| 120 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,337,664.00 | 204,800.00 | 0.28 |
| 121 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,337,664.00 | 204,800.00 | 0.28 |
| 122 | 006020 | 广发沪深300指数增强A | 4,253,431.14 | 200,823.00 | 0.35 |
| 123 | 006021 | 广发沪深300指数增强C | 4,253,431.14 | 200,823.00 | 0.35 |
| 124 | 010268 | 太平睿安混合A | 4,236,000.00 | 200,000.00 | 0.56 |
| 125 | 008245 | 圆信永丰致优混合A | 4,236,000.00 | 200,000.00 | 0.39 |
| 126 | 010269 | 太平睿安混合C | 4,236,000.00 | 200,000.00 | 0.56 |
| 127 | 008246 | 圆信永丰致优混合C | 4,236,000.00 | 200,000.00 | 0.39 |
| 128 | 001583 | 安信新常态股票 | 4,233,882.00 | 199,900.00 | 0.81 |
| 129 | 163812 | 中银双利债券B | 4,199,612.76 | 198,282.00 | 0.13 |
| 130 | 163811 | 中银双利债券A | 4,199,612.76 | 198,282.00 | 0.13 |
| 131 | 001208 | 诺安低碳经济股票A | 4,108,920.00 | 194,000.00 | 0.49 |
| 132 | 010349 | 诺安低碳经济股票C | 4,108,920.00 | 194,000.00 | 0.49 |
| 133 | 009297 | 南方誉慧一年混合C | 4,068,678.00 | 192,100.00 | 0.20 |
| 134 | 009296 | 南方誉慧一年混合A | 4,068,678.00 | 192,100.00 | 0.20 |
| 135 | 257050 | 国联安主题驱动混合 | 4,005,138.00 | 189,100.00 | 2.21 |
| 136 | 008252 | 汇安宜创量化精选混合C | 3,903,474.00 | 184,300.00 | 1.20 |
| 137 | 008251 | 汇安宜创量化精选混合A | 3,903,474.00 | 184,300.00 | 1.20 |
| 138 | 009026 | 中银高质量发展机遇混合 | 3,903,219.84 | 184,288.00 | 4.54 |
| 139 | 519030 | 海富通稳固收益债券 | 3,740,388.00 | 176,600.00 | 0.10 |
| 140 | 002801 | 泓德泓信混合 | 3,422,688.00 | 161,600.00 | 0.99 |
| 141 | 007575 | 宝盈祥泰混合C | 3,229,950.00 | 152,500.00 | 0.61 |
| 142 | 001358 | 宝盈祥泰混合A | 3,229,950.00 | 152,500.00 | 0.61 |
| 143 | 001050 | 汇添富成长多因子量化策略股票 | 3,200,298.00 | 151,100.00 | 0.28 |
| 144 | 003044 | 东方红战略精选混合A | 3,196,062.00 | 150,900.00 | 0.06 |
| 145 | 003045 | 东方红战略精选混合C | 3,196,062.00 | 150,900.00 | 0.06 |
| 146 | 005632 | 鹏华量化先锋混合 | 3,183,354.00 | 150,300.00 | 0.92 |
| 147 | 009607 | 长信稳健精选混合C | 3,178,757.94 | 150,083.00 | 0.43 |
| 148 | 009606 | 长信稳健精选混合A | 3,178,757.94 | 150,083.00 | 0.43 |
| 149 | 159973 | 弘毅远方国证民企领先100ETF | 3,028,740.00 | 143,000.00 | 0.43 |
| 150 | 002783 | 东方红价值精选混合A | 2,940,843.00 | 138,850.00 | 0.15 |
| 151 | 002784 | 东方红价值精选混合C | 2,940,843.00 | 138,850.00 | 0.15 |
| 152 | 000866 | 华宝制造股票 | 2,922,840.00 | 138,000.00 | 1.06 |
| 153 | 000326 | 南方中小盘成长股票 | 2,903,778.00 | 137,100.00 | 0.98 |
| 154 | 005945 | 工银可转债优选债券A | 2,855,064.00 | 134,800.00 | 0.43 |
| 155 | 005946 | 工银可转债优选债券C | 2,855,064.00 | 134,800.00 | 0.43 |
| 156 | 008770 | 东方红安鑫甄选一年持有混合 | 2,653,854.00 | 125,300.00 | 0.21 |
| 157 | 004748 | 天弘策略精选混合C | 2,600,904.00 | 122,800.00 | 1.70 |
| 158 | 004694 | 天弘策略精选混合A | 2,600,904.00 | 122,800.00 | 1.70 |
| 159 | 519960 | 长信利广混合C | 2,579,448.66 | 121,787.00 | 0.37 |
| 160 | 519961 | 长信利广混合A | 2,579,448.66 | 121,787.00 | 0.37 |
| 161 | 004244 | 东方周期优选灵活配置混合 | 2,541,600.00 | 120,000.00 | 3.78 |
| 162 | 519197 | 万家颐达灵活配置混合 | 2,522,538.00 | 119,100.00 | 0.49 |
| 163 | 010292 | 东方红核心优选定开混合C | 2,479,097.82 | 117,049.00 | 0.16 |
| 164 | 006353 | 东方红核心优选定开混合A | 2,479,097.82 | 117,049.00 | 0.16 |
| 165 | 519677 | 银河定投宝腾讯济安指数 | 2,465,352.00 | 116,400.00 | 0.90 |
| 166 | 009285 | 泰康招泰尊享一年持有期混合A | 2,462,937.48 | 116,286.00 | 0.49 |
| 167 | 009286 | 泰康招泰尊享一年持有期混合C | 2,462,937.48 | 116,286.00 | 0.49 |
| 168 | 001202 | 东方红领先精选混合 | 2,300,148.00 | 108,600.00 | 0.17 |
| 169 | 000646 | 华润元大量化优选混合A | 2,298,030.00 | 108,500.00 | 1.58 |
| 170 | 007827 | 华润元大量化优选混合C | 2,298,030.00 | 108,500.00 | 1.58 |
| 171 | 000327 | 南方新蓝筹混合 | 2,221,782.00 | 104,900.00 | 0.99 |
| 172 | 010246 | 华泰柏瑞量化先行混合C | 2,132,826.00 | 100,700.00 | 0.23 |
| 173 | 460009 | 华泰柏瑞量化先行混合A | 2,132,826.00 | 100,700.00 | 0.23 |
| 174 | 000963 | 兴业多策略混合 | 2,122,236.00 | 100,200.00 | 1.03 |
| 175 | 005974 | 东方红配置精选混合A | 2,118,000.00 | 100,000.00 | 0.11 |
| 176 | 005975 | 东方红配置精选混合C | 2,118,000.00 | 100,000.00 | 0.11 |
| 177 | 009016 | 泓德睿享一年持有期混合C | 2,073,522.00 | 97,900.00 | 0.27 |
| 178 | 009015 | 泓德睿享一年持有期混合A | 2,073,522.00 | 97,900.00 | 0.27 |
| 179 | 512040 | 富国中证价值ETF | 2,031,162.00 | 95,900.00 | 0.96 |
| 180 | 006162 | 财通资管积极收益债券E | 1,997,274.00 | 94,300.00 | 0.19 |
| 181 | 002902 | 财通资管积极收益债券C | 1,997,274.00 | 94,300.00 | 0.19 |
| 182 | 002901 | 财通资管积极收益债券A | 1,997,274.00 | 94,300.00 | 0.19 |
| 183 | 010007 | 南方誉鼎一年持有期混合C | 1,942,206.00 | 91,700.00 | 0.25 |
| 184 | 010006 | 南方誉鼎一年持有期混合A | 1,942,206.00 | 91,700.00 | 0.25 |
| 185 | 001316 | 安信稳健增值混合A | 1,904,082.00 | 89,900.00 | 0.01 |
| 186 | 001338 | 安信稳健增值混合C | 1,904,082.00 | 89,900.00 | 0.01 |
| 187 | 006511 | 博道卓远混合A | 1,846,896.00 | 87,200.00 | 0.62 |
| 188 | 006512 | 博道卓远混合C | 1,846,896.00 | 87,200.00 | 0.62 |
| 189 | 005550 | 汇安成长优选混合A | 1,829,952.00 | 86,400.00 | 1.20 |
| 190 | 005551 | 汇安成长优选混合C | 1,829,952.00 | 86,400.00 | 1.20 |
| 191 | 001580 | 南方利安灵活配置混合C | 1,804,536.00 | 85,200.00 | 0.15 |
| 192 | 001570 | 南方利安灵活配置混合A | 1,804,536.00 | 85,200.00 | 0.15 |
| 193 | 003476 | 南方安颐混合 | 1,709,226.00 | 80,700.00 | 0.20 |
| 194 | 004166 | 东方价值挖掘灵活配置混合A | 1,694,400.00 | 80,000.00 | 0.39 |
| 195 | 007686 | 东方价值挖掘灵活配置混合C | 1,694,400.00 | 80,000.00 | 0.39 |
| 196 | 002162 | 东方新价值混合C | 1,694,400.00 | 80,000.00 | 0.54 |
| 197 | 001495 | 东方新价值混合A | 1,694,400.00 | 80,000.00 | 0.54 |
| 198 | 001566 | 南方利达灵活配置混合A | 1,643,568.00 | 77,600.00 | 0.20 |
| 199 | 001567 | 南方利达灵活配置混合C | 1,643,568.00 | 77,600.00 | 0.20 |
| 200 | 007831 | 博道伍佰智航股票A | 1,643,568.00 | 77,600.00 | 0.14 |
| 201 | 007832 | 博道伍佰智航股票C | 1,643,568.00 | 77,600.00 | 0.14 |
| 202 | 007569 | 南方安福混合C | 1,637,214.00 | 77,300.00 | 0.20 |
| 203 | 005059 | 南方安福混合A | 1,637,214.00 | 77,300.00 | 0.20 |
| 204 | 001335 | 南方利众混合A | 1,539,786.00 | 72,700.00 | 0.21 |
| 205 | 001505 | 南方利众混合C | 1,539,786.00 | 72,700.00 | 0.21 |
| 206 | 519965 | 长信量化多策略股票A | 1,457,184.00 | 68,800.00 | 0.71 |
| 207 | 004858 | 长信量化多策略股票C | 1,457,184.00 | 68,800.00 | 0.71 |
| 208 | 001272 | 兴业聚利灵活配置混合 | 1,448,712.00 | 68,400.00 | 0.65 |
| 209 | 009725 | 东方红优质甄选一年持有混合 | 1,446,594.00 | 68,300.00 | 0.11 |
| 210 | 003241 | 创金合信量化发现混合A | 1,387,290.00 | 65,500.00 | 0.67 |
| 211 | 003242 | 创金合信量化发现混合C | 1,387,290.00 | 65,500.00 | 0.67 |
| 212 | 005823 | 泰康颐享混合A | 1,358,019.24 | 64,118.00 | 0.09 |
| 213 | 005824 | 泰康颐享混合C | 1,358,019.24 | 64,118.00 | 0.09 |
| 214 | 510290 | 南方上证380ETF | 1,347,048.00 | 63,600.00 | 0.85 |
| 215 | 003336 | 长江收益增强债券 | 1,301,150.94 | 61,433.00 | 0.30 |
| 216 | 005434 | 鹏华睿投混合 | 1,300,452.00 | 61,400.00 | 0.32 |
| 217 | 001416 | 嘉实事件驱动股票 | 1,300,452.00 | 61,400.00 | 0.09 |
| 218 | 008477 | 安信价值驱动三年持有混合 | 1,294,098.00 | 61,100.00 | 0.50 |
| 219 | 009101 | 安信稳健增利混合C | 1,291,980.00 | 61,000.00 | 0.01 |
| 220 | 009100 | 安信稳健增利混合A | 1,291,980.00 | 61,000.00 | 0.01 |
| 221 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,268,682.00 | 59,900.00 | 1.13 |
| 222 | 080001 | 长盛成长价值混合 | 1,262,328.00 | 59,600.00 | 0.46 |
| 223 | 000270 | 建信灵活配置混合 | 1,213,614.00 | 57,300.00 | 0.47 |
| 224 | 006208 | 泰康裕泰债券C | 1,197,729.00 | 56,550.00 | 0.21 |
| 225 | 006207 | 泰康裕泰债券A | 1,197,729.00 | 56,550.00 | 0.21 |
| 226 | 007825 | 博道志远混合A | 1,194,552.00 | 56,400.00 | 0.68 |
| 227 | 007826 | 博道志远混合C | 1,194,552.00 | 56,400.00 | 0.68 |
| 228 | 006973 | 太平睿盈混合A | 1,190,316.00 | 56,200.00 | 0.14 |
| 229 | 007669 | 太平睿盈混合C | 1,190,316.00 | 56,200.00 | 0.14 |
| 230 | 009102 | 鹏扬红利优选混合A | 1,164,900.00 | 55,000.00 | 0.65 |
| 231 | 009103 | 鹏扬红利优选混合C | 1,164,900.00 | 55,000.00 | 0.65 |
| 232 | 002029 | 安信动态策略混合C | 1,158,546.00 | 54,700.00 | 0.31 |
| 233 | 001185 | 安信动态策略混合A | 1,158,546.00 | 54,700.00 | 0.31 |
| 234 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,059,000.00 | 50,000.00 | 0.02 |
| 235 | 006298 | 广发稳健养老混合(FOF) | 1,059,000.00 | 50,000.00 | 0.24 |
| 236 | 004428 | 交银增利增强债券C | 1,046,292.00 | 49,400.00 | 0.09 |
| 237 | 004427 | 交银增利增强债券A | 1,046,292.00 | 49,400.00 | 0.09 |
| 238 | 001357 | 泓德泓富混合A | 1,036,358.58 | 48,931.00 | 0.13 |
| 239 | 001376 | 泓德泓富混合C | 1,036,358.58 | 48,931.00 | 0.13 |
| 240 | 002331 | 泰康安泰回报混合 | 1,032,419.10 | 48,745.00 | 0.16 |
| 241 | 009842 | 东方红明鉴优选定开混合 | 974,280.00 | 46,000.00 | 0.26 |
| 242 | 007249 | 广发均衡养老三年持有混合(FOF) | 953,100.00 | 45,000.00 | 0.19 |
| 243 | 007950 | 招商量化精选股票C | 944,628.00 | 44,600.00 | 0.55 |
| 244 | 001917 | 招商量化精选股票A | 944,628.00 | 44,600.00 | 0.55 |
| 245 | 001884 | 中欧互通精选混合E | 883,206.00 | 41,700.00 | 0.21 |
| 246 | 166007 | 中欧互通精选混合A | 883,206.00 | 41,700.00 | 0.21 |
| 247 | 515160 | 招商MSCI中国A股国际通ETF | 876,852.00 | 41,400.00 | 0.11 |
| 248 | 960041 | 华泰柏瑞量化增强混合H | 867,321.00 | 40,950.00 | 0.07 |
| 249 | 010234 | 华泰柏瑞量化增强混合C | 867,321.00 | 40,950.00 | 0.07 |
| 250 | 000172 | 华泰柏瑞量化增强混合A | 867,321.00 | 40,950.00 | 0.07 |
| 251 | 006441 | 中信建投中证500指数增强C | 800,604.00 | 37,800.00 | 0.11 |
| 252 | 006440 | 中信建投中证500指数增强A | 800,604.00 | 37,800.00 | 0.11 |
| 253 | 003813 | 泰康金泰3月定开混合 | 769,575.30 | 36,335.00 | 0.11 |
| 254 | 005530 | 汇添富沪深300指数增强A | 764,598.00 | 36,100.00 | 0.19 |
| 255 | 010556 | 汇添富沪深300指数增强C | 764,598.00 | 36,100.00 | 0.19 |
| 256 | 006034 | 富国MSCI中国A股国际通指数增强 | 754,008.00 | 35,600.00 | 0.37 |
| 257 | 001028 | 华安物联网主题股票 | 740,452.80 | 34,960.00 | 0.17 |
| 258 | 004191 | 招商沪深300指数C | 734,946.00 | 34,700.00 | 0.17 |
| 259 | 004190 | 招商沪深300指数A | 734,946.00 | 34,700.00 | 0.17 |
| 260 | 008978 | 银华长丰混合发起式 | 730,710.00 | 34,500.00 | 0.25 |
| 261 | 004145 | 上投摩根安丰回报混合C | 728,592.00 | 34,400.00 | 0.14 |
| 262 | 004144 | 上投摩根安丰回报混合A | 728,592.00 | 34,400.00 | 0.14 |
| 263 | 002728 | 华富益鑫灵活配置混合A | 722,238.00 | 34,100.00 | 0.09 |
| 264 | 002729 | 华富益鑫灵活配置混合C | 722,238.00 | 34,100.00 | 0.09 |
| 265 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 707,412.00 | 33,400.00 | 0.11 |
| 266 | 470007 | 汇添富上证综合指数 | 703,176.00 | 33,200.00 | 0.09 |
| 267 | 009671 | 平安恒泽混合A | 665,052.00 | 31,400.00 | 0.46 |
| 268 | 009672 | 平安恒泽混合C | 665,052.00 | 31,400.00 | 0.46 |
| 269 | 320020 | 诺安策略精选股票 | 662,934.00 | 31,300.00 | 0.50 |
| 270 | 003182 | 华富弘鑫灵活配置混合A | 654,462.00 | 30,900.00 | 0.12 |
| 271 | 003183 | 华富弘鑫灵活配置混合C | 654,462.00 | 30,900.00 | 0.12 |
| 272 | 001359 | 国联安添鑫灵活配置混合A | 648,108.00 | 30,600.00 | 1.25 |
| 273 | 001654 | 国联安添鑫灵活配置混合C | 648,108.00 | 30,600.00 | 1.25 |
| 274 | 005479 | 安信永泰定开债券 | 645,990.00 | 30,500.00 | 0.11 |
| 275 | 002441 | 德邦新添利债券C | 641,754.00 | 30,300.00 | 1.17 |
| 276 | 001367 | 德邦新添利债券A | 641,754.00 | 30,300.00 | 1.17 |
| 277 | 002025 | 广发聚盛混合A | 635,400.00 | 30,000.00 | 0.07 |
| 278 | 002026 | 广发聚盛混合C | 635,400.00 | 30,000.00 | 0.07 |
| 279 | 005039 | 鹏扬景兴混合A | 635,400.00 | 30,000.00 | 0.34 |
| 280 | 005040 | 鹏扬景兴混合C | 635,400.00 | 30,000.00 | 0.34 |
| 281 | 512090 | 易方达MSCI中国A股国际通ETF | 631,164.00 | 29,800.00 | 0.11 |
| 282 | 512160 | MSCI中国A股国际通ETF | 629,046.00 | 29,700.00 | 0.11 |
| 283 | 009678 | 浙商智多益稳健一年持有期混合C | 616,338.00 | 29,100.00 | 0.29 |
| 284 | 009677 | 浙商智多益稳健一年持有期混合A | 616,338.00 | 29,100.00 | 0.29 |
| 285 | 006063 | 景顺MSCI中国A股国际通指数增强 | 603,630.00 | 28,500.00 | 0.23 |
| 286 | 001420 | 南方大数据300指数A | 563,388.00 | 26,600.00 | 0.21 |
| 287 | 001426 | 南方大数据300指数C | 563,388.00 | 26,600.00 | 0.21 |
| 288 | 008479 | 景顺长城泰申回报混合 | 554,916.00 | 26,200.00 | 0.07 |
| 289 | 002314 | 泰达宏利新思路混合B | 533,736.00 | 25,200.00 | 0.20 |
| 290 | 010478 | 景顺长城泰祥回报混合 | 533,736.00 | 25,200.00 | 0.06 |
| 291 | 001419 | 泰达宏利新思路混合A | 533,736.00 | 25,200.00 | 0.20 |
| 292 | 159815 | 招商中证浙江100ETF | 527,382.00 | 24,900.00 | 1.36 |
| 293 | 001423 | 景顺长城安享回报混合C | 518,910.00 | 24,500.00 | 0.05 |
| 294 | 001422 | 景顺长城安享回报混合A | 518,910.00 | 24,500.00 | 0.05 |
| 295 | 006531 | 华泰柏瑞量化驱动混合C | 514,674.00 | 24,300.00 | 0.14 |
| 296 | 001074 | 华泰柏瑞量化驱动混合A | 514,674.00 | 24,300.00 | 0.14 |
| 297 | 001789 | 国泰量化收益灵活配置混合 | 493,494.00 | 23,300.00 | 0.37 |
| 298 | 003343 | 鹏华弘惠混合A | 491,376.00 | 23,200.00 | 0.05 |
| 299 | 003344 | 鹏华弘惠混合C | 491,376.00 | 23,200.00 | 0.05 |
| 300 | 002792 | 景顺长城顺益回报混合A | 482,904.00 | 22,800.00 | 0.06 |
| 301 | 002793 | 景顺长城顺益回报混合C | 482,904.00 | 22,800.00 | 0.06 |
| 302 | 007316 | 交银可转债债券A | 472,314.00 | 22,300.00 | 0.34 |
| 303 | 007317 | 交银可转债债券C | 472,314.00 | 22,300.00 | 0.34 |
| 304 | 501060 | 中金中证优选300指数(LOF)A | 455,370.00 | 21,500.00 | 0.46 |
| 305 | 501061 | 中金中证优选300指数(LOF)C | 455,370.00 | 21,500.00 | 0.46 |
| 306 | 003603 | 景顺长城泰安回报混合A | 446,898.00 | 21,100.00 | 0.06 |
| 307 | 003604 | 景顺长城泰安回报混合C | 446,898.00 | 21,100.00 | 0.06 |
| 308 | 512990 | 华夏MSCI中国A股国际通ETF | 446,898.00 | 21,100.00 | 0.11 |
| 309 | 010212 | 景顺长城顺鑫回报混合C | 442,662.00 | 20,900.00 | 0.05 |
| 310 | 010211 | 景顺长城顺鑫回报混合A | 442,662.00 | 20,900.00 | 0.05 |
| 311 | 001179 | 德邦大健康灵活配置混合 | 438,426.00 | 20,700.00 | 0.17 |
| 312 | 001194 | 景顺长城稳健回报混合A | 423,600.00 | 20,000.00 | 0.06 |
| 313 | 001407 | 景顺长城稳健回报混合C | 423,600.00 | 20,000.00 | 0.06 |
| 314 | 001711 | 安信新趋势混合C | 391,830.00 | 18,500.00 | 0.01 |
| 315 | 001710 | 安信新趋势混合A | 391,830.00 | 18,500.00 | 0.01 |
| 316 | 515780 | 浦银安盛MSCI中国A股ETF | 381,240.00 | 18,000.00 | 0.11 |
| 317 | 420008 | 天弘债券发起式A | 381,240.00 | 18,000.00 | 0.20 |
| 318 | 420108 | 天弘债券发起式B | 381,240.00 | 18,000.00 | 0.20 |
| 319 | 006022 | 富国大盘价值量化精选混合 | 353,706.00 | 16,700.00 | 0.10 |
| 320 | 004892 | 华润元大成长精选股票C | 343,116.00 | 16,200.00 | 0.20 |
| 321 | 004891 | 华润元大成长精选股票A | 343,116.00 | 16,200.00 | 0.20 |
| 322 | 003638 | 安信永鑫增强债券C | 338,880.00 | 16,000.00 | 0.06 |
| 323 | 003637 | 安信永鑫增强债券A | 338,880.00 | 16,000.00 | 0.06 |
| 324 | 009014 | 泓德睿泽混合 | 332,526.00 | 15,700.00 | 0.00 |
| 325 | 002282 | 平安安享灵活配置混合A | 317,700.00 | 15,000.00 | 0.04 |
| 326 | 007663 | 平安安享灵活配置混合C | 317,700.00 | 15,000.00 | 0.04 |
| 327 | 519050 | 海富通安颐收益混合A | 315,582.00 | 14,900.00 | 0.02 |
| 328 | 002339 | 海富通安颐收益混合C | 315,582.00 | 14,900.00 | 0.02 |
| 329 | 512380 | 银华MSCI中国A股ETF | 311,621.34 | 14,713.00 | 0.14 |
| 330 | 005870 | 鹏华沪深300指数增强 | 309,228.00 | 14,600.00 | 0.08 |
| 331 | 006160 | 博道启航混合A | 307,110.00 | 14,500.00 | 0.06 |
| 332 | 006161 | 博道启航混合C | 307,110.00 | 14,500.00 | 0.06 |
| 333 | 003505 | 景顺长城景颐丰利债券C | 292,284.00 | 13,800.00 | 0.44 |
| 334 | 003504 | 景顺长城景颐丰利债券A | 292,284.00 | 13,800.00 | 0.44 |
| 335 | 005248 | 新华沪深300指数增强A | 268,986.00 | 12,700.00 | 0.11 |
| 336 | 008184 | 新华沪深300指数增强C | 268,986.00 | 12,700.00 | 0.11 |
| 337 | 512360 | 平安MSCI中国A股国际ETF | 256,278.00 | 12,100.00 | 0.10 |
| 338 | 007925 | 平安鑫享混合E | 254,160.00 | 12,000.00&nbs |
