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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(%)
1004997广发高端制造股票A1,790,240,410.74  84,525,043.00    9.81
2010160广发高端制造股票C1,790,240,410.74  84,525,043.00    9.81
3002132广发鑫享混合522,645,114.18  24,676,351.00    9.47
4519736交银新成长混合375,866,040.96  17,746,272.00    2.98
5519688交银精选混合274,601,644.02  12,965,139.00    2.98
6009264泓德瑞兴三年持有期混合191,541,202.92  9,043,494.00    2.10
7519732交银定期支付双息平衡混合170,263,033.62  8,038,859.00    3.38
8501087交银瑞丰混合137,908,550.34  6,511,263.00    2.85
9420002天弘永利债券A124,847,140.86  5,894,577.00    0.43
10009610天弘永利债券C124,847,140.86  5,894,577.00    0.43
11420102天弘永利债券B124,847,140.86  5,894,577.00    0.43
12002794天弘永利债券E124,847,140.86  5,894,577.00    0.43
13010506东方红睿玺三年定开混合C91,932,298.32  4,340,524.00    0.55
14501049东方红睿玺三年定开混合A91,932,298.32  4,340,524.00    0.55
15001256泓德优选成长混合89,188,980.00  4,211,000.00    3.52
16006102浙商丰利增强债券84,720,000.00  4,000,000.00    1.74
17110010易方达价值成长混合84,720,000.00  4,000,000.00    1.70
18519702交银趋势优先混合83,714,966.64  3,952,548.00    0.91
19006608泓德研究优选混合49,520,174.34  2,338,063.00    1.92
20007128天弘增强回报债券A46,225,350.00  2,182,500.00    0.23
21009735天弘增强回报债券E46,225,350.00  2,182,500.00    0.23
22007129天弘增强回报债券C46,225,350.00  2,182,500.00    0.23
23002808泓德优势领航混合45,115,433.28  2,130,096.00    2.18
24010119天弘多元收益债券C42,209,622.00  1,992,900.00    1.17
25010118天弘多元收益债券A42,209,622.00  1,992,900.00    1.17
26001882中欧价值发现混合E33,888,000.00  1,600,000.00    0.87
27166005中欧价值发现混合A33,888,000.00  1,600,000.00    0.87
28004232中欧价值发现混合C33,888,000.00  1,600,000.00    0.87
29233005大摩强收益债券29,561,455.50  1,395,725.00    0.53
30010112广发研究精选股票A27,523,770.06  1,299,517.00    0.87
31010113广发研究精选股票C27,523,770.06  1,299,517.00    0.87
32005633建信中证500指数增强C26,223,932.28  1,238,146.00    0.51
33000478建信中证500指数增强A26,223,932.28  1,238,146.00    0.51
34008127广发趋势优选灵活配置混合C25,416,000.00  1,200,000.00    0.38
35000215广发趋势优选灵活配置混合A25,416,000.00  1,200,000.00    0.38
36001736圆信永丰优加生活股票23,298,000.00  1,100,000.00    0.44
37161834银华鑫锐灵活配置混合(LOF)22,484,688.00  1,061,600.00    0.48
38004814中欧红利优享灵活配置混合A21,578,184.00  1,018,800.00    3.55
39004815中欧红利优享灵活配置混合C21,578,184.00  1,018,800.00    3.55
40006899天弘弘丰增强回报债券C19,398,762.00  915,900.00    1.14
41006898天弘弘丰增强回报债券A19,398,762.00  915,900.00    1.14
42206002鹏华精选成长混合18,911,622.00  892,900.00    3.64
43009618交银启汇混合18,169,432.44  857,858.00    0.69
44000107富国稳健增强债券A15,501,642.00  731,900.00    0.24
45000109富国稳健增强债券C15,501,642.00  731,900.00    0.24
46000805中银新经济混合14,981,651.82  707,349.00    5.29
47002738泓德裕康债券A14,938,105.74  705,293.00    0.22
48002739泓德裕康债券C14,938,105.74  705,293.00    0.22
49009136广发恒隆一年持有期混合C14,826,000.00  700,000.00    0.79
50004958圆信永丰优享生活混合14,826,000.00  700,000.00    0.39
51001810中欧潜力价值灵活配置混合A14,826,000.00  700,000.00    0.71
52005764中欧潜力价值灵活配置混合C14,826,000.00  700,000.00    0.71
53009135广发恒隆一年持有期混合A14,826,000.00  700,000.00    0.79
54004586鹏扬汇利债券C14,349,450.00  677,500.00    0.15
55004585鹏扬汇利债券A14,349,450.00  677,500.00    0.15
56002124广发新兴产业精选混合A12,730,704.96  601,072.00    1.06
57010433广发新兴产业精选混合C12,730,704.96  601,072.00    1.06
58161017富国中证500指数增强(LOF)12,269,235.12  579,284.00    0.15
59001405东方红策略精选混合A12,167,189.88  574,466.00    0.65
60001406东方红策略精选混合C12,167,189.88  574,466.00    0.65
61008979万家民丰回报一年持有期混合11,649,000.00  550,000.00    0.26
62501022银华鑫盛灵活配置混合(LOF)11,303,766.00  533,700.00    0.48
63007177浙商智能行业优选混合A11,223,282.00  529,900.00    0.72
64007217浙商智能行业优选混合C11,223,282.00  529,900.00    0.72
65163810中银价值混合11,134,326.00  525,700.00    5.12
66002701东方红汇阳债券A10,590,000.00  500,000.00    0.27
67002702东方红汇阳债券C10,590,000.00  500,000.00    0.27
68005008东方红汇阳债券Z10,590,000.00  500,000.00    0.27
69009428鹏扬景沣六个月混合A10,589,745.84  499,988.00    0.20
70009429鹏扬景沣六个月混合C10,589,745.84  499,988.00    0.20
71519983长信量化先锋混合A10,310,424.00  486,800.00    1.14
72004221长信量化先锋混合C10,310,424.00  486,800.00    1.14
73519975长信量化中小盘股票9,929,184.00  468,800.00    1.94
74001204东方红稳健精选混合C9,531,000.00  450,000.00    0.47
75001203东方红稳健精选混合A9,531,000.00  450,000.00    0.47
76160142南方3年封闭运作战略配售混合(LOF)8,639,216.10  407,895.00    0.35
77006060鹏扬泓利债券C8,478,354.00  400,300.00    0.14
78006059鹏扬泓利债券A8,478,354.00  400,300.00    0.14
79002652东方红汇利债券C8,472,000.00  400,000.00    0.26
80002651东方红汇利债券A8,472,000.00  400,000.00    0.26
81004340泰康兴泰回报沪港深混合8,247,873.24  389,418.00    0.43
82001946东方红信用债债券C8,048,400.00  380,000.00    0.09
83001945东方红信用债债券A8,048,400.00  380,000.00    0.09
84002743泓德裕祥债券C7,957,326.00  375,700.00    0.19
85002742泓德裕祥债券A7,957,326.00  375,700.00    0.19
86002767泰康宏泰回报混合7,801,843.62  368,359.00    0.27
87100038富国沪深300增强7,792,122.00  367,900.00    0.12
88673020西部利得成长精选混合7,537,538.40  355,880.00    4.76
89000826广发百发100指数A7,216,026.00  340,700.00    1.75
90000827广发百发100指数E7,216,026.00  340,700.00    1.75
91004234中欧数据挖掘混合C6,705,588.00  316,600.00    0.21
92001990中欧数据挖掘混合A6,705,588.00  316,600.00    0.21
93010064圆信永丰兴研混合A6,354,000.00  300,000.00    0.41
94010065圆信永丰兴研混合C6,354,000.00  300,000.00    0.41
95010036广发恒通六个月持有期混合A6,354,000.00  300,000.00    0.63
96010038广发恒通六个月持有期混合C6,354,000.00  300,000.00    0.63
97007848广发聚宝混合C6,354,000.00  300,000.00    0.54
98004959圆信永丰优悦生活混合6,354,000.00  300,000.00    0.46
99001189广发聚宝混合A6,354,000.00  300,000.00    0.54
100006168德邦乐享生活混合C6,354,000.00  300,000.00    4.28
101006167德邦乐享生活混合A6,354,000.00  300,000.00    4.28
102009956广发恒誉混合A6,354,000.00  300,000.00    1.04
103009957广发恒誉混合C6,354,000.00  300,000.00    1.04
104001121东方睿鑫热点挖掘混合C5,930,400.00  280,000.00    3.41
105001120东方睿鑫热点挖掘混合A5,930,400.00  280,000.00    3.41
106100032富国中证红利指数增强A5,791,713.36  273,452.00    0.10
107008682富国中证红利指数增强C5,791,713.36  273,452.00    0.10
108005524泰康颐年混合C5,485,704.72  259,004.00    0.21
109005523泰康颐年混合A5,485,704.72  259,004.00    0.21
110350002天治低碳经济混合5,377,602.00  253,900.00    3.18
111003401工银可转债债券5,367,012.00  253,400.00    0.62
112010449广发恒悦债券A5,295,000.00  250,000.00    1.02
113010450广发恒悦债券C5,295,000.00  250,000.00    1.02
114010451广发恒悦债券E5,295,000.00  250,000.00    1.02
115512650添富中证长三角ETF5,128,588.74  242,143.00    0.69
116169108东方红均衡优选定开混合4,742,879.76  223,932.00    0.21
117008990东方红匠心甄选一年持有混合4,628,507.76  218,532.00    0.16
118010435富国双债增强债券A4,447,800.00  210,000.00    0.22
119010436富国双债增强债券C4,447,800.00  210,000.00    0.22
120008836富国量化对冲策略三个月持有期混合C4,337,664.00  204,800.00    0.28
121008835富国量化对冲策略三个月持有期混合A4,337,664.00  204,800.00    0.28
122006020广发沪深300指数增强A4,253,431.14  200,823.00    0.35
123006021广发沪深300指数增强C4,253,431.14  200,823.00    0.35
124010268太平睿安混合A4,236,000.00  200,000.00    0.56
125008245圆信永丰致优混合A4,236,000.00  200,000.00    0.39
126010269太平睿安混合C4,236,000.00  200,000.00    0.56
127008246圆信永丰致优混合C4,236,000.00  200,000.00    0.39
128001583安信新常态股票4,233,882.00  199,900.00    0.81
129163812中银双利债券B4,199,612.76  198,282.00    0.13
130163811中银双利债券A4,199,612.76  198,282.00    0.13
131001208诺安低碳经济股票A4,108,920.00  194,000.00    0.49
132010349诺安低碳经济股票C4,108,920.00  194,000.00    0.49
133009297南方誉慧一年混合C4,068,678.00  192,100.00    0.20
134009296南方誉慧一年混合A4,068,678.00  192,100.00    0.20
135257050国联安主题驱动混合4,005,138.00  189,100.00    2.21
136008252汇安宜创量化精选混合C3,903,474.00  184,300.00    1.20
137008251汇安宜创量化精选混合A3,903,474.00  184,300.00    1.20
138009026中银高质量发展机遇混合3,903,219.84  184,288.00    4.54
139519030海富通稳固收益债券3,740,388.00  176,600.00    0.10
140002801泓德泓信混合3,422,688.00  161,600.00    0.99
141007575宝盈祥泰混合C3,229,950.00  152,500.00    0.61
142001358宝盈祥泰混合A3,229,950.00  152,500.00    0.61
143001050汇添富成长多因子量化策略股票3,200,298.00  151,100.00    0.28
144003044东方红战略精选混合A3,196,062.00  150,900.00    0.06
145003045东方红战略精选混合C3,196,062.00  150,900.00    0.06
146005632鹏华量化先锋混合3,183,354.00  150,300.00    0.92
147009607长信稳健精选混合C3,178,757.94  150,083.00    0.43
148009606长信稳健精选混合A3,178,757.94  150,083.00    0.43
149159973弘毅远方国证民企领先100ETF3,028,740.00  143,000.00    0.43
150002783东方红价值精选混合A2,940,843.00  138,850.00    0.15
151002784东方红价值精选混合C2,940,843.00  138,850.00    0.15
152000866华宝制造股票2,922,840.00  138,000.00    1.06
153000326南方中小盘成长股票2,903,778.00  137,100.00    0.98
154005945工银可转债优选债券A2,855,064.00  134,800.00    0.43
155005946工银可转债优选债券C2,855,064.00  134,800.00    0.43
156008770东方红安鑫甄选一年持有混合2,653,854.00  125,300.00    0.21
157004748天弘策略精选混合C2,600,904.00  122,800.00    1.70
158004694天弘策略精选混合A2,600,904.00  122,800.00    1.70
159519960长信利广混合C2,579,448.66  121,787.00    0.37
160519961长信利广混合A2,579,448.66  121,787.00    0.37
161004244东方周期优选灵活配置混合2,541,600.00  120,000.00    3.78
162519197万家颐达灵活配置混合2,522,538.00  119,100.00    0.49
163010292东方红核心优选定开混合C2,479,097.82  117,049.00    0.16
164006353东方红核心优选定开混合A2,479,097.82  117,049.00    0.16
165519677银河定投宝腾讯济安指数2,465,352.00  116,400.00    0.90
166009285泰康招泰尊享一年持有期混合A2,462,937.48  116,286.00    0.49
167009286泰康招泰尊享一年持有期混合C2,462,937.48  116,286.00    0.49
168001202东方红领先精选混合2,300,148.00  108,600.00    0.17
169000646华润元大量化优选混合A2,298,030.00  108,500.00    1.58
170007827华润元大量化优选混合C2,298,030.00  108,500.00    1.58
171000327南方新蓝筹混合2,221,782.00  104,900.00    0.99
172010246华泰柏瑞量化先行混合C2,132,826.00  100,700.00    0.23
173460009华泰柏瑞量化先行混合A2,132,826.00  100,700.00    0.23
174000963兴业多策略混合2,122,236.00  100,200.00    1.03
175005974东方红配置精选混合A2,118,000.00  100,000.00    0.11
176005975东方红配置精选混合C2,118,000.00  100,000.00    0.11
177009016泓德睿享一年持有期混合C2,073,522.00  97,900.00    0.27
178009015泓德睿享一年持有期混合A2,073,522.00  97,900.00    0.27
179512040富国中证价值ETF2,031,162.00  95,900.00    0.96
180006162财通资管积极收益债券E1,997,274.00  94,300.00    0.19
181002902财通资管积极收益债券C1,997,274.00  94,300.00    0.19
182002901财通资管积极收益债券A1,997,274.00  94,300.00    0.19
183010007南方誉鼎一年持有期混合C1,942,206.00  91,700.00    0.25
184010006南方誉鼎一年持有期混合A1,942,206.00  91,700.00    0.25
185001316安信稳健增值混合A1,904,082.00  89,900.00    0.01
186001338安信稳健增值混合C1,904,082.00  89,900.00    0.01
187006511博道卓远混合A1,846,896.00  87,200.00    0.62
188006512博道卓远混合C1,846,896.00  87,200.00    0.62
189005550汇安成长优选混合A1,829,952.00  86,400.00    1.20
190005551汇安成长优选混合C1,829,952.00  86,400.00    1.20
191001580南方利安灵活配置混合C1,804,536.00  85,200.00    0.15
192001570南方利安灵活配置混合A1,804,536.00  85,200.00    0.15
193003476南方安颐混合1,709,226.00  80,700.00    0.20
194004166东方价值挖掘灵活配置混合A1,694,400.00  80,000.00    0.39
195007686东方价值挖掘灵活配置混合C1,694,400.00  80,000.00    0.39
196002162东方新价值混合C1,694,400.00  80,000.00    0.54
197001495东方新价值混合A1,694,400.00  80,000.00    0.54
198001566南方利达灵活配置混合A1,643,568.00  77,600.00    0.20
199001567南方利达灵活配置混合C1,643,568.00  77,600.00    0.20
200007831博道伍佰智航股票A1,643,568.00  77,600.00    0.14
201007832博道伍佰智航股票C1,643,568.00  77,600.00    0.14
202007569南方安福混合C1,637,214.00  77,300.00    0.20
203005059南方安福混合A1,637,214.00  77,300.00    0.20
204001335南方利众混合A1,539,786.00  72,700.00    0.21
205001505南方利众混合C1,539,786.00  72,700.00    0.21
206519965长信量化多策略股票A1,457,184.00  68,800.00    0.71
207004858长信量化多策略股票C1,457,184.00  68,800.00    0.71
208001272兴业聚利灵活配置混合1,448,712.00  68,400.00    0.65
209009725东方红优质甄选一年持有混合1,446,594.00  68,300.00    0.11
210003241创金合信量化发现混合A1,387,290.00  65,500.00    0.67
211003242创金合信量化发现混合C1,387,290.00  65,500.00    0.67
212005823泰康颐享混合A1,358,019.24  64,118.00    0.09
213005824泰康颐享混合C1,358,019.24  64,118.00    0.09
214510290南方上证380ETF1,347,048.00  63,600.00    0.85
215003336长江收益增强债券1,301,150.94  61,433.00    0.30
216005434鹏华睿投混合1,300,452.00  61,400.00    0.32
217001416嘉实事件驱动股票1,300,452.00  61,400.00    0.09
218008477安信价值驱动三年持有混合1,294,098.00  61,100.00    0.50
219009101安信稳健增利混合C1,291,980.00  61,000.00    0.01
220009100安信稳健增利混合A1,291,980.00  61,000.00    0.01
221161038富国新兴成长量化精选混合(LOF)1,268,682.00  59,900.00    1.13
222080001长盛成长价值混合1,262,328.00  59,600.00    0.46
223000270建信灵活配置混合1,213,614.00  57,300.00    0.47
224006208泰康裕泰债券C1,197,729.00  56,550.00    0.21
225006207泰康裕泰债券A1,197,729.00  56,550.00    0.21
226007825博道志远混合A1,194,552.00  56,400.00    0.68
227007826博道志远混合C1,194,552.00  56,400.00    0.68
228006973太平睿盈混合A1,190,316.00  56,200.00    0.14
229007669太平睿盈混合C1,190,316.00  56,200.00    0.14
230009102鹏扬红利优选混合A1,164,900.00  55,000.00    0.65
231009103鹏扬红利优选混合C1,164,900.00  55,000.00    0.65
232002029安信动态策略混合C1,158,546.00  54,700.00    0.31
233001185安信动态策略混合A1,158,546.00  54,700.00    0.31
234010363信达澳银匠心臻选两年持有期混合1,059,000.00  50,000.00    0.02
235006298广发稳健养老混合(FOF)1,059,000.00  50,000.00    0.24
236004428交银增利增强债券C1,046,292.00  49,400.00    0.09
237004427交银增利增强债券A1,046,292.00  49,400.00    0.09
238001357泓德泓富混合A1,036,358.58  48,931.00    0.13
239001376泓德泓富混合C1,036,358.58  48,931.00    0.13
240002331泰康安泰回报混合1,032,419.10  48,745.00    0.16
241009842东方红明鉴优选定开混合974,280.00  46,000.00    0.26
242007249广发均衡养老三年持有混合(FOF)953,100.00  45,000.00    0.19
243007950招商量化精选股票C944,628.00  44,600.00    0.55
244001917招商量化精选股票A944,628.00  44,600.00    0.55
245001884中欧互通精选混合E883,206.00  41,700.00    0.21
246166007中欧互通精选混合A883,206.00  41,700.00    0.21
247515160招商MSCI中国A股国际通ETF876,852.00  41,400.00    0.11
248960041华泰柏瑞量化增强混合H867,321.00  40,950.00    0.07
249010234华泰柏瑞量化增强混合C867,321.00  40,950.00    0.07
250000172华泰柏瑞量化增强混合A867,321.00  40,950.00    0.07
251006441中信建投中证500指数增强C800,604.00  37,800.00    0.11
252006440中信建投中证500指数增强A800,604.00  37,800.00    0.11
253003813泰康金泰3月定开混合769,575.30  36,335.00    0.11
254005530汇添富沪深300指数增强A764,598.00  36,100.00    0.19
255010556汇添富沪深300指数增强C764,598.00  36,100.00    0.19
256006034富国MSCI中国A股国际通指数增强754,008.00  35,600.00    0.37
257001028华安物联网主题股票740,452.80  34,960.00    0.17
258004191招商沪深300指数C734,946.00  34,700.00    0.17
259004190招商沪深300指数A734,946.00  34,700.00    0.17
260008978银华长丰混合发起式730,710.00  34,500.00    0.25
261004145上投摩根安丰回报混合C728,592.00  34,400.00    0.14
262004144上投摩根安丰回报混合A728,592.00  34,400.00    0.14
263002728华富益鑫灵活配置混合A722,238.00  34,100.00    0.09
264002729华富益鑫灵活配置混合C722,238.00  34,100.00    0.09
265512520华泰柏瑞MSCI中国A股国际通ETF707,412.00  33,400.00    0.11
266470007汇添富上证综合指数703,176.00  33,200.00    0.09
267009671平安恒泽混合A665,052.00  31,400.00    0.46
268009672平安恒泽混合C665,052.00  31,400.00    0.46
269320020诺安策略精选股票662,934.00  31,300.00    0.50
270003182华富弘鑫灵活配置混合A654,462.00  30,900.00    0.12
271003183华富弘鑫灵活配置混合C654,462.00  30,900.00    0.12
272001359国联安添鑫灵活配置混合A648,108.00  30,600.00    1.25
273001654国联安添鑫灵活配置混合C648,108.00  30,600.00    1.25
274005479安信永泰定开债券645,990.00  30,500.00    0.11
275002441德邦新添利债券C641,754.00  30,300.00    1.17
276001367德邦新添利债券A641,754.00  30,300.00    1.17
277002025广发聚盛混合A635,400.00  30,000.00    0.07
278002026广发聚盛混合C635,400.00  30,000.00    0.07
279005039鹏扬景兴混合A635,400.00  30,000.00    0.34
280005040鹏扬景兴混合C635,400.00  30,000.00    0.34
281512090易方达MSCI中国A股国际通ETF631,164.00  29,800.00    0.11
282512160MSCI中国A股国际通ETF629,046.00  29,700.00    0.11
283009678浙商智多益稳健一年持有期混合C616,338.00  29,100.00    0.29
284009677浙商智多益稳健一年持有期混合A616,338.00  29,100.00    0.29
285006063景顺MSCI中国A股国际通指数增强603,630.00  28,500.00    0.23
286001420南方大数据300指数A563,388.00  26,600.00    0.21
287001426南方大数据300指数C563,388.00  26,600.00    0.21
288008479景顺长城泰申回报混合554,916.00  26,200.00    0.07
289002314泰达宏利新思路混合B533,736.00  25,200.00    0.20
290010478景顺长城泰祥回报混合533,736.00  25,200.00    0.06
291001419泰达宏利新思路混合A533,736.00  25,200.00    0.20
292159815招商中证浙江100ETF527,382.00  24,900.00    1.36
293001423景顺长城安享回报混合C518,910.00  24,500.00    0.05
294001422景顺长城安享回报混合A518,910.00  24,500.00    0.05
295006531华泰柏瑞量化驱动混合C514,674.00  24,300.00    0.14
296001074华泰柏瑞量化驱动混合A514,674.00  24,300.00    0.14
297001789国泰量化收益灵活配置混合493,494.00  23,300.00    0.37
298003343鹏华弘惠混合A491,376.00  23,200.00    0.05
299003344鹏华弘惠混合C491,376.00  23,200.00    0.05
300002792景顺长城顺益回报混合A482,904.00  22,800.00    0.06
301002793景顺长城顺益回报混合C482,904.00  22,800.00    0.06
302007316交银可转债债券A472,314.00  22,300.00    0.34
303007317交银可转债债券C472,314.00  22,300.00    0.34
304501060中金中证优选300指数(LOF)A455,370.00  21,500.00    0.46
305501061中金中证优选300指数(LOF)C455,370.00  21,500.00    0.46
306003603景顺长城泰安回报混合A446,898.00  21,100.00    0.06
307003604景顺长城泰安回报混合C446,898.00  21,100.00    0.06
308512990华夏MSCI中国A股国际通ETF446,898.00  21,100.00    0.11
309010212景顺长城顺鑫回报混合C442,662.00  20,900.00    0.05
310010211景顺长城顺鑫回报混合A442,662.00  20,900.00    0.05
311001179德邦大健康灵活配置混合438,426.00  20,700.00    0.17
312001194景顺长城稳健回报混合A423,600.00  20,000.00    0.06
313001407景顺长城稳健回报混合C423,600.00  20,000.00    0.06
314001711安信新趋势混合C391,830.00  18,500.00    0.01
315001710安信新趋势混合A391,830.00  18,500.00    0.01
316515780浦银安盛MSCI中国A股ETF381,240.00  18,000.00    0.11
317420008天弘债券发起式A381,240.00  18,000.00    0.20
318420108天弘债券发起式B381,240.00  18,000.00    0.20
319006022富国大盘价值量化精选混合353,706.00  16,700.00    0.10
320004892华润元大成长精选股票C343,116.00  16,200.00    0.20
321004891华润元大成长精选股票A343,116.00  16,200.00    0.20
322003638安信永鑫增强债券C338,880.00  16,000.00    0.06
323003637安信永鑫增强债券A338,880.00  16,000.00    0.06
324009014泓德睿泽混合332,526.00  15,700.00    0.00
325002282平安安享灵活配置混合A317,700.00  15,000.00    0.04
326007663平安安享灵活配置混合C317,700.00  15,000.00    0.04
327519050海富通安颐收益混合A315,582.00  14,900.00    0.02
328002339海富通安颐收益混合C315,582.00  14,900.00    0.02
329512380银华MSCI中国A股ETF311,621.34  14,713.00    0.14
330005870鹏华沪深300指数增强309,228.00  14,600.00    0.08
331006160博道启航混合A307,110.00  14,500.00    0.06
332006161博道启航混合C307,110.00  14,500.00    0.06
333003505景顺长城景颐丰利债券C292,284.00  13,800.00    0.44
334003504景顺长城景颐丰利债券A292,284.00  13,800.00    0.44
335005248新华沪深300指数增强A268,986.00  12,700.00    0.11
336008184新华沪深300指数增强C268,986.00  12,700.00    0.11
337512360平安MSCI中国A股国际ETF256,278.00  12,100.00    0.10
338007925平安鑫享混合E254,160.00  12,000.00&nbs