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持有 旗滨集团(601636)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(%)
1001856易方达环保主题混合352,354,580.10  20,605,531.00    4.80
2003494富国天惠成长混合(LOF)C225,719,316.00  13,199,960.00    0.56
3161005富国天惠成长混合(LOF)A225,719,316.00  13,199,960.00    0.56
4510500南方中证500ETF208,252,914.30  12,178,533.00    0.38
5002340富国价值优势混合200,275,661.70  11,712,027.00    2.47
6009049易方达高端制造混合发起式179,034,657.30  10,469,863.00    2.85
7009277融通行业景气混合C175,497,300.00  10,263,000.00    4.85
8161606融通行业景气混合A175,497,300.00  10,263,000.00    4.85
9009264泓德瑞兴三年持有期混合171,343,710.00  10,020,100.00    1.88
10050011博时信用债券A/B128,250,000.00  7,500,000.00    1.43
11960027博时信用债券R128,250,000.00  7,500,000.00    1.43
12050111博时信用债券C128,250,000.00  7,500,000.00    1.43
13000385景顺长城景颐双利债券A118,915,007.40  6,954,094.00    0.25
14000386景顺长城景颐双利债券C118,915,007.40  6,954,094.00    0.25
15161834银华鑫锐灵活配置混合(LOF)97,211,807.10  5,684,901.00    2.09
16004857广发中证全指建筑材料指数C91,015,297.20  5,322,532.00    6.77
17004856广发中证全指建筑材料指数A91,015,297.20  5,322,532.00    6.77
18001373易方达新丝路混合89,222,670.00  5,217,700.00    1.96
19161017富国中证500指数增强(LOF)78,393,137.40  4,584,394.00    0.95
20110009易方达价值精选混合77,004,720.00  4,503,200.00    1.85
21000363国泰聚信价值优势灵活配置混合C75,240,000.00  4,400,000.00    1.33
22000362国泰聚信价值优势灵活配置混合A75,240,000.00  4,400,000.00    1.33
23005368富国清洁能源产业灵活配置混合71,878,140.00  4,203,400.00    3.06
24163409兴全绿色投资混合(LOF)68,807,185.20  4,023,812.00    0.66
25001256泓德优选成长混合67,216,645.80  3,930,798.00    2.66
26004675富国新机遇灵活配置混合C66,672,900.00  3,899,000.00    2.86
27004674富国新机遇灵活配置混合A66,672,900.00  3,899,000.00    2.86
28006608泓德研究优选混合62,071,426.80  3,629,908.00    2.41
29001557天弘中证500指数增强C59,779,291.50  3,495,865.00    1.09
30001556天弘中证500指数增强A59,779,291.50  3,495,865.00    1.09
31090018大成新锐产业混合58,576,050.00  3,425,500.00    0.47
32501022银华鑫盛灵活配置混合(LOF)52,192,637.10  3,052,201.00    2.21
33002989融通通乾研究精选灵活配置混合51,925,860.00  3,036,600.00    4.87
34000991工银战略转型股票47,040,390.00  2,750,900.00    0.98
35009334富国融享18个月定期开放混合42,750,000.00  2,500,000.00    2.85
36100032富国中证红利指数增强A42,541,380.00  2,487,800.00    0.75
37008682富国中证红利指数增强C42,541,380.00  2,487,800.00    0.75
38002096博时新收益混合C41,056,963.20  2,400,992.00    5.96
39002095博时新收益混合A41,056,963.20  2,400,992.00    5.96
40180010银华优质增长混合39,134,307.60  2,288,556.00    1.50
41470058汇添富可转债债券A37,620,000.00  2,200,000.00    0.33
42470059汇添富可转债债券C37,620,000.00  2,200,000.00    0.33
43001736圆信永丰优加生活股票37,620,000.00  2,200,000.00    0.71
44002808泓德优势领航混合37,434,755.70  2,189,167.00    1.81
45002351易方达裕祥回报债券37,136,052.90  2,171,699.00    0.05
46519035富国天博创新主题混合34,836,120.00  2,037,200.00    1.11
47100051富国可转换债券A34,777,980.00  2,033,800.00    0.64
48009758富国可转换债券C34,777,980.00  2,033,800.00    0.64
49050019博时转债增强债券A34,246,836.90  2,002,739.00    0.83
50050119博时转债增强债券C34,246,836.90  2,002,739.00    0.83
51005354富国沪港深行业精选灵活配置混合型发起式34,200,000.00  2,000,000.00    0.59
52671010西部利得策略优选混合32,286,510.00  1,888,100.00    4.83
53100038富国沪深300增强31,629,870.00  1,849,700.00    0.50
54001300大成睿景灵活配置混合A31,207,500.00  1,825,000.00    0.46
55001301大成睿景灵活配置混合C31,207,500.00  1,825,000.00    0.46
56009693富国积极成长一年定期开放混合29,509,470.00  1,725,700.00    1.24
57005760富国周期优势混合29,056,320.00  1,699,200.00    0.69
58340001兴全可转债混合28,512,540.00  1,667,400.00    0.60
59004958圆信永丰优享生活混合27,360,000.00  1,600,000.00    0.72
60008546南方产业优势两年混合A27,238,590.00  1,592,900.00    0.90
61009781南方产业优势两年混合C27,238,590.00  1,592,900.00    0.90
62519918华夏兴和混合26,833,320.00  1,569,200.00    0.64
63000011华夏大盘精选混合26,485,471.80  1,548,858.00    0.49
64006649汇安多因子混合C25,650,000.00  1,500,000.00    3.25
65006648汇安多因子混合A25,650,000.00  1,500,000.00    3.25
66007835国泰鑫睿混合23,940,000.00  1,400,000.00    2.70
67004605富国新活力灵活配置混合C23,085,119.70  1,350,007.00    2.69
68004604富国新活力灵活配置混合A23,085,119.70  1,350,007.00    2.69
69010549富国均衡策略混合23,043,960.00  1,347,600.00    0.69
70512500华夏中证500ETF23,034,555.00  1,347,050.00    0.38
71009565汇安消费龙头混合C22,914,000.00  1,340,000.00    2.19
72009564汇安消费龙头混合A22,914,000.00  1,340,000.00    2.19
73003986申万菱信中证500指数优选增强A21,363,030.00  1,249,300.00    0.98
74007794申万菱信中证500指数优选增强C21,363,030.00  1,249,300.00    0.98
75373010上投摩根双息平衡混合A20,608,920.00  1,205,200.00    2.02
76960005上投摩根双息平衡混合H20,608,920.00  1,205,200.00    2.02
77001349富国改革动力混合20,564,460.00  1,202,600.00    1.00
78020010国泰金牛创新混合20,520,000.00  1,200,000.00    1.19
79003751万家瑞隆混合19,526,490.00  1,141,900.00    0.85
80160311华夏蓝筹混合(LOF)19,271,700.00  1,127,000.00    0.66
81050023博时天颐债券A18,572,310.00  1,086,100.00    1.46
82050123博时天颐债券C18,572,310.00  1,086,100.00    1.46
83009000景顺长城景颐嘉利6个月持有期债券C18,196,110.00  1,064,100.00    0.38
84008999景顺长城景颐嘉利6个月持有期债券A18,196,110.00  1,064,100.00    0.38
85160133南方天元新产业股票(LOF)17,113,680.00  1,000,800.00    0.94
86161601融通新蓝筹混合17,100,000.00  1,000,000.00    1.13
87000692汇添富双利债券C17,100,000.00  1,000,000.00    0.07
88470018汇添富双利债券A17,100,000.00  1,000,000.00    0.07
89090010大成中证红利指数A16,997,400.00  994,000.00    0.53
90007801大成中证红利指数C16,997,400.00  994,000.00    0.53
91005273华商可转债债券A16,752,870.00  979,700.00    1.45
92005284华商可转债债券C16,752,870.00  979,700.00    1.45
93001521国寿安保成长优选股票16,258,680.00  950,800.00    3.13
94008382融通产业趋势股票16,036,380.00  937,800.00    4.69
95002739泓德裕康债券C15,468,660.00  904,600.00    0.22
96002738泓德裕康债券A15,468,660.00  904,600.00    0.22
97000513富国高端制造行业股票14,772,690.00  863,900.00    0.95
98009382汇安核心资产混合C14,535,000.00  850,000.00    2.50
99009381汇安核心资产混合A14,535,000.00  850,000.00    2.50
100002076浙商中证500指数增强A14,261,400.00  834,000.00    0.90
101007386浙商中证500指数增强C14,261,400.00  834,000.00    0.90
102159922嘉实中证500ETF14,116,050.00  825,500.00    0.38
103630109华商稳定增利债券C13,786,020.00  806,200.00    0.32
104630009华商稳定增利债券A13,786,020.00  806,200.00    0.32
105009153南方瑞盛三年混合C13,331,160.00  779,600.00    0.90
106009152南方瑞盛三年混合A13,331,160.00  779,600.00    0.90
107202007南方隆元产业主题混合12,599,451.00  736,810.00    0.91
108006594博道中证500增强C12,457,503.90  728,509.00    0.31
109006593博道中证500增强A12,457,503.90  728,509.00    0.31
110151002银河收益混合12,312,000.00  720,000.00    1.07
111008795海富通阿尔法对冲混合C12,303,210.60  719,486.00    0.26
112519062海富通阿尔法对冲混合A12,303,210.60  719,486.00    0.26
113510510广发中证500ETF12,004,234.20  702,002.00    0.38
114150968银河研究精选混合11,970,000.00  700,000.00    1.00
115008415国泰大制造两年持有期混合11,970,000.00  700,000.00    0.43
116519652银河鑫利混合A11,799,000.00  690,000.00    1.34
117519646银河鑫利混合I11,799,000.00  690,000.00    1.34
118519653银河鑫利混合C11,799,000.00  690,000.00    1.34
119005110汇安多策略混合C11,628,000.00  680,000.00    2.61
120005109汇安多策略混合A11,628,000.00  680,000.00    2.61
121004148圆信永丰多策略混合10,886,099.40  636,614.00    1.22
122161610融通领先成长混合(LOF)A10,703,762.10  625,951.00    0.56
123009241融通领先成长混合(LOF)C10,703,762.10  625,951.00    0.56
124004934圆信永丰消费升级混合10,480,590.00  612,900.00    1.38
125163302大摩资源优选混合(LOF)10,236,060.00  598,600.00    1.33
126000925汇添富外延增长主题股票10,177,920.00  595,200.00    0.49
127003889汇安丰泽混合A10,099,260.00  590,600.00    3.41
128003890汇安丰泽混合C10,099,260.00  590,600.00    3.41
129240008华宝收益增长混合9,921,420.00  580,200.00    0.93
130007089国投瑞银中证500指数量化增强C9,564,030.00  559,300.00    0.83
131005994国投瑞银中证500指数量化增强A9,564,030.00  559,300.00    0.83
132004959圆信永丰优悦生活混合9,405,000.00  550,000.00    0.69
133004686华夏研究精选股票9,264,096.00  541,760.00    1.68
134001165中欧琪和灵活配置混合C8,873,190.00  518,900.00    0.24
135001164中欧琪和灵活配置混合A8,873,190.00  518,900.00    0.24
136515180易方达中证红利ETF8,697,008.70  508,597.00    0.56
137007016富国睿泽回报混合8,649,180.00  505,800.00    1.04
138159820天弘中证500ETF8,597,880.00  502,800.00    0.36
139519626银河君盛混合C8,550,000.00  500,000.00    1.62
140008563银河臻优稳健配置混合A8,550,000.00  500,000.00    0.97
141519625银河君盛混合A8,550,000.00  500,000.00    1.62
142008564银河臻优稳健配置混合C8,550,000.00  500,000.00    0.97
143001345富国新收益灵活配置混合A8,373,870.00  489,700.00    0.94
144001347富国新收益灵活配置混合C8,373,870.00  489,700.00    0.94
145002742泓德裕祥债券A8,091,720.00  473,200.00    0.19
146002743泓德裕祥债券C8,091,720.00  473,200.00    0.19
147002562泓德泓益量化混合7,907,040.00  462,400.00    1.34
148010059东方红鼎元3个月定开混合7,905,330.00  462,300.00    0.29
149000594大摩进取优选股票7,866,000.00  460,000.00    0.95
150010064圆信永丰兴研混合A7,695,000.00  450,000.00    0.50
151008246圆信永丰致优混合C7,695,000.00  450,000.00    0.72
152008245圆信永丰致优混合A7,695,000.00  450,000.00    0.72
153010065圆信永丰兴研混合C7,695,000.00  450,000.00    0.50
154008308华夏见龙精选混合7,688,160.00  449,600.00    1.91
155000471富国城镇发展股票7,677,900.00  449,000.00    0.98
156163812中银双利债券B7,524,000.00  440,000.00    0.23
157163811中银双利债券A7,524,000.00  440,000.00    0.23
158003282信诚至裕混合A7,524,000.00  440,000.00    0.30
159003283信诚至裕混合C7,524,000.00  440,000.00    0.30
160006109富荣价值精选混合A7,183,590.30  420,093.00    4.66
161006110富荣价值精选混合C7,183,590.30  420,093.00    4.66
162005633建信中证500指数增强C7,181,401.50  419,965.00    0.14
163000478建信中证500指数增强A7,181,401.50  419,965.00    0.14
164000061华夏盛世混合7,057,170.00  412,700.00    0.49
165000739平安新鑫先锋混合A6,976,800.00  408,000.00    2.40
166001515平安新鑫先锋混合C6,976,800.00  408,000.00    2.40
167007658东方红中证竞争力指数C6,518,520.00  381,200.00    0.77
168007657东方红中证竞争力指数A6,518,520.00  381,200.00    0.77
169310388申万菱信消费增长混合6,472,350.00  378,500.00    2.18
170510081长盛动态精选混合6,359,490.00  371,900.00    1.79
171550004信诚三得益债券A6,156,000.00  360,000.00    0.30
172550005信诚三得益债券B6,156,000.00  360,000.00    0.30
173010012景顺长城景颐招利6个月持有债券C6,029,460.00  352,600.00    0.39
174010011景顺长城景颐招利6个月持有债券A6,029,460.00  352,600.00    0.39
175003961易方达瑞程混合A6,017,490.00  351,900.00    0.08
176003962易方达瑞程混合C6,017,490.00  351,900.00    0.08
177007570方正富邦红利精选混合C5,985,974.70  350,057.00    2.15
178730002方正富邦红利精选混合A5,985,974.70  350,057.00    2.15
179001192上投摩根整合驱动混合5,595,120.00  327,200.00    1.12
180006682景顺长城中证500指数增强5,547,906.90  324,439.00    0.39
181510580易方达中证500ETF5,538,690.00  323,900.00    0.37
182110002易方达策略成长混合5,449,770.00  318,700.00    0.41
183000029富国宏观策略灵活配置混合5,442,930.00  318,300.00    0.78
184519624银河君耀混合C5,396,760.00  315,600.00    1.10
185519623银河君耀混合A5,396,760.00  315,600.00    1.10
186501186华夏3年封闭运作战略配售混合(LOF)5,273,640.00  308,400.00    0.42
187515080招商中证红利ETF5,207,805.00  304,550.00    0.56
188005188海富通量化前锋股票C5,130,000.00  300,000.00    1.37
189007960方正富邦天恒混合C5,130,000.00  300,000.00    2.04
190005189海富通量化前锋股票A5,130,000.00  300,000.00    1.37
191007959方正富邦天恒混合A5,130,000.00  300,000.00    2.04
192007413长城中证500指数增强C5,114,610.00  299,100.00    1.15
193006048长城中证500指数增强A5,114,610.00  299,100.00    1.15
194003016中金中证500指数A5,106,060.00  298,600.00    1.08
195003578中金中证500指数C5,106,060.00  298,600.00    1.08
196510590平安中证500ETF4,929,930.00  288,300.00    0.38
197112002易方达策略成长二号混合4,798,260.00  280,600.00    0.41
198006302银华行业轮动混合4,699,080.00  274,800.00    1.88
199006341中金MSCI质量指数A4,654,620.00  272,200.00    0.94
200006342中金MSCI质量指数C4,654,620.00  272,200.00    0.94
201010157汇安中证500增强A4,221,990.00  246,900.00    2.09
202010158汇安中证500增强C4,221,990.00  246,900.00    2.09
203000955南方产业活力股票4,201,470.00  245,700.00    0.91
204002434中银宏利混合A3,936,420.00  230,200.00    0.42
205002435中银宏利混合C3,936,420.00  230,200.00    0.42
206008831海富通安益对冲混合A3,847,500.00  225,000.00    0.28
207008830海富通安益对冲混合C3,847,500.00  225,000.00    0.28
208080001长盛成长价值混合3,843,498.60  224,766.00    1.40
209007143国投瑞银沪深300指数量化增强A3,767,130.00  220,300.00    0.55
210007144国投瑞银沪深300指数量化增强C3,767,130.00  220,300.00    0.55
211100016富国天源沪港深平衡混合3,760,290.00  219,900.00    0.60
212001416嘉实事件驱动股票3,727,800.00  218,000.00    0.24
213161039富国中证1000指数增强(LOF)3,698,730.00  216,300.00    0.17
214166007中欧互通精选混合A3,637,170.00  212,700.00    0.86
215001884中欧互通精选混合E3,637,170.00  212,700.00    0.86
216003861招商兴福混合A3,592,710.00  210,100.00    0.56
217002457招商安元混合C3,592,710.00  210,100.00    0.73
218002456招商安元混合A3,592,710.00  210,100.00    0.73
219003862招商兴福混合C3,592,710.00  210,100.00    0.56
220001980中欧量化驱动混合3,587,580.00  209,800.00    0.14
221002801泓德泓信混合3,567,060.00  208,600.00    1.03
222010194博时睿祥15个月定开混合A3,496,950.00  204,500.00    1.26
223010195博时睿祥15个月定开混合C3,496,950.00  204,500.00    1.26
224005387银河睿达混合C3,420,000.00  200,000.00    0.46
225002932圆信永丰强化收益债券A3,420,000.00  200,000.00    0.12
226006336泓德量化精选混合3,420,000.00  200,000.00    0.85
227161722招商丰泰灵活配置混合(LOF)3,420,000.00  200,000.00    0.54
228001985富国低碳新经济混合3,420,000.00  200,000.00    0.06
229002933圆信永丰强化收益债券C3,420,000.00  200,000.00    0.12
230005386银河睿达混合A3,420,000.00  200,000.00    0.46
231004560汇安丰益混合A3,420,000.00  200,000.00    1.57
232004561汇安丰益混合C3,420,000.00  200,000.00    1.57
233003967中银润利混合C3,319,110.00  194,100.00    0.45
234003966中银润利混合A3,319,110.00  194,100.00    0.45
235376510上投摩根大盘蓝筹股票3,156,660.00  184,600.00    0.89
236002907南方中证500增强股票C3,124,170.00  182,700.00    0.43
237002906南方中证500增强股票A3,124,170.00  182,700.00    0.43
238206012鹏华价值精选股票3,100,230.00  181,300.00    0.92
239519644银河智联混合3,078,000.00  180,000.00    1.12
240008252汇安宜创量化精选混合C2,929,230.00  171,300.00    0.90
241008251汇安宜创量化精选混合A2,929,230.00  171,300.00    0.90
242960041华泰柏瑞量化增强混合H2,896,740.00  169,400.00    0.23
243010234华泰柏瑞量化增强混合C2,896,740.00  169,400.00    0.23
244000172华泰柏瑞量化增强混合A2,896,740.00  169,400.00    0.23
245007424西部利得聚禾混合C2,855,700.00  167,000.00    4.80
246007423西部利得聚禾混合A2,855,700.00  167,000.00    4.80
247001219上投摩根动态多因子混合2,852,280.00  166,800.00    2.11
248005075富国研究量化精选混合2,833,470.00  165,700.00    0.68
249002261中银宝利混合A2,823,210.00  165,100.00    0.38
250002262中银宝利混合C2,823,210.00  165,100.00    0.38
251159973弘毅远方国证民企领先100ETF2,628,270.00  153,700.00    0.37
252004747富国新优享灵活配置混合C2,616,300.00  153,000.00    0.49
253004737富国新优享灵活配置混合A2,616,300.00  153,000.00    0.49
254004559汇安丰裕混合C2,565,000.00  150,000.00    2.09
255004558汇安丰裕混合A2,565,000.00  150,000.00    2.09
256009608广发中证500指数增强A2,465,820.00  144,200.00    1.24
257009609广发中证500指数增强C2,465,820.00  144,200.00    1.24
258002311创金合信中证500增强A2,437,929.90  142,569.00    0.31
259002316创金合信中证500增强C2,437,929.90  142,569.00    0.31
260162216泰达宏利500指数增强(LOF)2,335,860.00  136,600.00    0.43
261159968博时中证500ETF2,301,660.00  134,600.00    0.37
262519677银河定投宝腾讯济安指数2,250,360.00  131,600.00    0.82
263008083国寿安保研究精选混合C2,188,800.00  128,000.00    3.13
264008082国寿安保研究精选混合A2,188,800.00  128,000.00    3.13
265512510华泰柏瑞中证500ETF2,125,530.00  124,300.00    0.38
266010112广发研究精选股票A2,123,820.00  124,200.00    0.07
267010113广发研究精选股票C2,123,820.00  124,200.00    0.07
268010246华泰柏瑞量化先行混合C2,116,980.00  123,800.00    0.23
269460009华泰柏瑞量化先行混合A2,116,980.00  123,800.00    0.23
270009016泓德睿享一年持有期混合C2,116,980.00  123,800.00    0.27
271009015泓德睿享一年持有期混合A2,116,980.00  123,800.00    0.27
272001410信达澳银新能源产业股票2,063,080.80  120,648.00    0.01
273002732长盛沪港深混合2,035,703.70  119,047.00    1.89
274005599汇安量化优选混合A1,881,000.00  110,000.00    1.00
275005600汇安量化优选混合C1,881,000.00  110,000.00    1.00
276515800添富中证800ETF1,874,160.00  109,600.00    0.09
277006938鹏华中证500指数(LOF)C1,853,640.00  108,400.00    0.34
278160616鹏华中证500指数(LOF)A1,853,640.00  108,400.00    0.34
279512040富国中证价值ETF1,843,380.00  107,800.00    0.87
280233011大摩主题优选混合1,827,990.00  106,900.00    0.95
281005519银华混改红利灵活配置混合发起式1,819,440.00  106,400.00    1.81
282006104华泰柏瑞量化智慧混合C1,723,680.00  100,800.00    0.34
283001244华泰柏瑞量化智慧混合A1,723,680.00  100,800.00    0.34
284005656光大保德信安泽债券A1,710,000.00  100,000.00    0.19
285005657光大保德信安泽债券C1,710,000.00  100,000.00    0.19
286004793富荣富乾债券C1,710,000.00  100,000.00    0.98
287004792富荣富乾债券A1,710,000.00  100,000.00    0.98
288005081海富通量化多因子混合A1,706,580.00  99,800.00    0.38
289005080海富通量化多因子混合C1,706,580.00  99,800.00    0.38
290005434鹏华睿投混合1,684,350.00  98,500.00    0.41
291006425嘉合锦程混合C1,641,600.00  96,000.00    0.48
292006424嘉合锦程混合A1,641,600.00  96,000.00    0.48
293002614中银颐利混合A1,605,690.00  93,900.00    0.30
294002615中银颐利混合C1,605,690.00  93,900.00    0.30
295004751广发鑫和混合C1,525,320.00  89,200.00    0.20
296004750广发鑫和混合A1,525,320.00  89,200.00    0.20
297501036汇添富中证500指数(LOF)A1,470,600.00  86,000.00    0.36
298501037汇添富中证500指数(LOF)C1,470,600.00  86,000.00    0.36
299007393上银未来生活灵活配置混合1,462,050.00  85,500.00    1.03
300159982鹏华中证500ETF1,438,110.00  84,100.00    0.37
301003456信达澳银新目标混合1,417,590.00  82,900.00    0.73
302510530工银瑞信中证500ETF1,414,170.00  82,700.00    0.39
303005438易方达易百智能量化策略混合C1,374,840.00  80,400.00    0.80
304005437易方达易百智能量化策略混合A1,374,840.00  80,400.00    0.80
305007666华夏鼎泓债券A1,368,000.00  80,000.00    0.17
306007667华夏鼎泓债券C1,368,000.00  80,000.00    0.17
307005793华富可转债债券1,368,000.00  80,000.00    1.51
308005550汇安成长优选混合A1,338,930.00  78,300.00    0.88
309005551汇安成长优选混合C1,338,930.00  78,300.00    0.88
310008948华夏鼎源债券C1,333,800.00  78,000.00    0.95
311008947华夏鼎源债券A1,333,800.00  78,000.00    0.95
312001990中欧数据挖掘混合A1,320,120.00  77,200.00    0.04
313004234中欧数据挖掘混合C1,320,120.00  77,200.00    0.04
314006226人保量化混合C1,279,080.00  74,800.00    1.61
315006225人保量化混合A1,279,080.00  74,800.00    1.61
316960022博时沪深300指数R1,198,710.00  70,100.00    0.02
317002385博时沪深300指数C1,198,710.00  70,100.00    0.02
318050002博时沪深300指数A1,198,710.00  70,100.00    0.02
319007851方正富邦天睿混合C1,197,000.00  70,000.00    0.60
320007850方正富邦天睿混合A1,197,000.00  70,000.00    0.60
321008978银华长丰混合发起式1,173,060.00  68,600.00    0.40
322001522博时新策略混合A1,149,120.00  67,200.00    0.13
323001523博时新策略混合C1,149,120.00  67,200.00    0.13
324004150博时鑫惠混合C1,149,120.00  67,200.00    0.13
325004149博时鑫惠混合A1,149,120.00  67,200.00    0.13
326006022富国大盘价值量化精选混合1,132,020.00  66,200.00    0.33
327510560国寿安保中证500ETF1,097,820.00  64,200.00    0.39
328001357泓德泓富混合A1,077,300.00  63,000.00    0.13
329001376泓德泓富混合C1,077,300.00  63,000.00    0.13
330002049融通新机遇灵活配置混合1,044,810.00  61,100.00    0.15
331510290南方上证380ETF1,039,731.30  60,803.00    0.65
332008837融通通益混合1,037,970.00  60,700.00    0.13
333002612融通通慧混合A1,031,130.00  60,300.00    0.13
334007387融通通慧混合C1,031,130.00  60,300.00    0.13
335002605融通新消费灵活配置混合1,029,420.00  60,200.00    0.20
336001470融通通鑫灵活配置混合1,029,420.00  60,200.00    0.16
337005091嘉合睿金混合发起C1,026,000.00  60,000.00    1.58
338005090嘉合睿金混合发起A1,026,000.00  60,000.00    1.58
339165511信诚中证500指数1,014,030.00  59,300.00    0.36
340510010治理ETF993,510.00  58,100.00    0.39
341002027中加心享混合A979,830.00  57,300.00    0.09
342002533中加心享混合C979,830.00  57,300.00    0.09
343008835富国量化对冲策略三个月持有期混合A967,860.00  56,600.00    0.06
344008836富国量化对冲策略三个月持有期混合C967,860.00  56,600.00    0.06
345003279融通沪港深智慧生活灵活配置混合964,440.00  56,400.00    0.62
346007388上投摩根研究驱动股票A959,310.00  56,100.00    0.79
347007389上投摩根研究驱动股票C959,310.00  56,100.00    0.79
348001789国泰量化收益灵活配置混合950,760.00  55,600.00    0.72
349005618融通红利机会主题精选灵活配置混合A930,240.00  54,400.00    0.21
350005619融通红利机会主题精选灵活配置混合C930,240.00  54,400.00    0.21
351008091中信保诚红利精选混合A918,270.00  53,700.00    0.83
352008092中信保诚红利精选混合C918,270.00  53,700.00    0.83
353005357富国国企改革灵活配置混合892,620.00  52,200.00    0.65
354002955融通新趋势灵活配置混合884,070.00  51,700.00    0.64
355519228海富通欣享混合C877,230.00  51,300.00    0.08
356519229海富通欣享混合A877,230.00  51,300.00    0.08
357010153中加中证500指数增强A873,810.00  51,100.00    0.64
358010154中加中证500指数增强C873,810.00  51,100.00    0.64
359004716信诚量化阿尔法股票868,680.00  50,800.00    0.16
360400013东方成长收益灵活配置混合A861,840.00  50,400.00    0.33
361007687东方成长收益灵活配置混合C861,840.00  50,400.00    0.33
362006466浦银安盛双债增强债券A855,000.00  50,000.00    0.05
363002280华富安享债券855,000.00  50,000.00    0.26
364009731中信保诚安鑫回报债券C855,000.00  50,000.00    0.21
365001421南方量化成长股票855,000.00  50,000.00    0.43
366006467浦银安盛双债增强债券C855,000.00  50,000.00    0.05
367009730中信保诚安鑫回报债券A855,000.00  50,000.00    0.21
368009590东方盛世灵活配置混合C832,770.00  48,700.00    0.20
369002497东方盛世灵活配置混合A832,770.00  48,700.00    0.20
370470007汇添富上证综合指数832,770.00  48,700.00    0.10
371090003大成蓝筹稳健混合822,510.00  48,100.00    0.05
372000270建信灵活配置混合815,670.00  47,700.00    0.31
373515160招商MSCI中国A股国际通ETF788,310.00  46,100.00    0.10
374001074华泰柏瑞量化驱动混合A764,370.00  44,700.00    0.20
375006531华泰柏瑞量化驱动混合C764,370.00  44,700.00    0.20
376009270融通逆向策略灵活配置混合C725,040.00  42,400.00    0.21
377005067融通逆向策略灵活配置混合A725,040.00  42,400.00    0.21
378008778嘉实中证500指数增强A702,810.00  41,100.00    0.69
379008779嘉实中证500指数增强C702,810.00  41,100.00    0.69
380519224海富通欣荣混合A695,970.00  40,700.00    0.13
381519223海富通欣荣混合C695,970.00  40,700.00    0.13
382009004海富通中证500指数增强C684,000.00  40,000.00    1.93
383519034海富通中证500指数增强A684,000.00  40,000.00    1.93
384009863富国创新趋势股票677,160.00  39,600.00    0.01
385519222海富通欣益混合A672,030.00  39,300.00    0.08
386519221海富通欣益混合C672,030.00  39,300.00    0.08
387090017大成可转债增强债券672,030.00  39,300.00    0.59
388519050海富通安颐收益混合A663,480.00  38,800.00    0.04
389002339海富通安颐收益混合C663,480.00  38,800.00    0.04
390004348南方中证500ETF联接(LOF)C649,800.00  38,000.00    0.01
391160119南方中证500ETF联接(LOF)A649,800.00  38,000.00    0.01
392161038富国新兴成长量化精选混合(LOF)644,670.00  37,700.00    0.57
393512520华泰柏瑞MSCI中国A股国际通ETF636,120.00  37,200.00    0.10
394010478景顺长城泰祥回报混合622,440.00  36,400.00    0.07
395000843富国新回报灵活配置混合C620,730.00  36,300.00    0.26
396000841富国新回报灵活配置混合A620,730.00  36,300.00    0.26
397090015大成内需增长混合A617,310.00  36,100.00    0.18
398960018大成内需增长混合H617,310.00  36,100.00    0.18
399008479景顺长城泰申回报混合612,180.00  35,800.00    0.07
400161907万家中证红利指数(LOF)605,340.00  35,400.00    0.52
401010211景顺长城顺鑫回报混合A603,630.00  35,300.00    0.07
402010395融通稳健添盈灵活配置混合A603,630.00  35,300.00    0.18
403010396融通稳健添盈灵活配置混合C603,630.00  35,300.00    0.18
404010212景顺长城顺鑫回报混合C603,630.00  35,300.00    0.07
405003037广发集瑞债券A598,500.00  35,000.00    0.11
406003038广发集瑞债券C598,500.00  35,000.00    0.11
407005826华夏潜龙精选股票596,790.00  34,900.00    0.37
408004047华夏新锦顺混合C595,080.00  34,800.00    0.94
409004046华夏新锦顺混合A595,080.00  34,800.00    0.94
410001318东方新策略灵活配置混合A593,370.00  34,700.00    0.11
411002060东方新策略灵活配置混合C593,370.00  34,700.00    0.11
412002729华富益鑫灵活配置混合C586,530.00  34,300.00    0.08
413002728华富益鑫灵活配置混合A586,530.00  34,300.00    0.08
414002224中邮绝对收益策略定期开放混合发起式585,110.70  34,217.00    0.20
415165508信诚深度价值混合(LOF)576,270.00  33,700.00    1.69
416003603景顺长城泰安回报混合A572,850.00  33,500.00    0.08
417003604景顺长城泰安回报混合C572,850.00  33,500.00    0.08
418512090易方达MSCI中国A股国际通ETF569,430.00  33,300.00    0.10
419512160MSCI中国A股国际通ETF564,300.00  33,000.00    0.10
420007994华夏中证500指数增强A560,880.00  32,800.00    0.02
421007995华夏中证500指数增强C560,880.00  32,800.00    0.02
422003343鹏华弘惠混合A552,330.00  32,300.00    0.06
423003344鹏华弘惠混合C552,330.00  32,300.00    0.06
424005078富国宝利增强债券536,940.00  31,400.00    0.04
425003183华富弘鑫灵活配置混合C531,810.00  31,100.00    0.10
426003182华富弘鑫灵活配置混合A531,810.00  31,100.00    0.10
427006084融通研究优选混合523,260.00  30,600.00    0.63
428010487中银顺盈回报一年持有期混合513,000.00  30,000.00    0.30
429710302富安达增强收益债券C513,000.00  30,000.00    0.85
430710301富安达增强收益债券A513,000.00  30,000.00    0.85
431009263华宝红利精选混合495,900.00  29,000.00    1.09
432000978景顺长城量化精选股票494,190.00  28,900.00    0.06
433001420南方大数据300指数A490,770.00  28,700.00    0.18
434001426南方大数据300指数C490,770.00  28,700.00    0.18
435530001建信恒久价值混合458,280.00  26,800.00    0.03
436008537兴银研究精选股票A456,570.00  26,700.00    0.50
437008538兴银研究精选股票C456,570.00  26,700.00    0.50
438005055华泰柏瑞量化阿尔法混合A454,860.00  26,600.00    0.18
439006532华泰柏瑞量化阿尔法混合C454,860.00  26,600.00    0.18
440002545东方岳灵活配置混合454,860.00  26,600.00    0.14
441002111华宝新起点混合446,310.00  26,100.00    0.05
442005919天弘中证500ETF联接C436,050.00  25,500.00    0.02
443000962天弘中证500ETF联接A436,050.00  25,500.00    0.02
444010363信达澳银匠心臻选两年持有期混合435,639.60  25,476.00    0.01
445003331博时乐臻定开混合420,660.00  24,600.00    0.09
446004617建信鑫稳回报灵活配置混合A420,660.00  24,600.00    0.07
447004618建信鑫稳回报灵活配置混合C420,660.00  24,600.00    0.07
448007317交银可转债债券C410,400.00  24,000.00    0.30
449007316交银可转债债券A410,400.00  24,000.00    0.30
450512990华夏MSCI中国A股国际通ETF401,850.00  23,500.00    0.10
451001423景顺长城安享回报混合C379,620.00  22,200.00    0.04
452001422景顺长城安享回报混合A379,620.00  22,200.00    0.04
453519130海富通新内需混合A376,200.00  22,000.00    0.08
454002172海富通新内需混合C376,200.00  22,000.00    0.08
455001498建信鑫荣回报灵活配置混合360,810.00  21,100.00    0.15
456510440中证500沪市ETF360,810.00  21,100.00    0.78
457501061中金中证优选300指数(LOF)C350,550.00  20,500.00    0.35
458501060中金中证优选300指数(LOF)A350,550.00  20,500.00    0.35
459006298广发稳健养老混合(FOF)342,000.00  20,000.00    0.08
460004892华润元大成长精选股票C342,000.00  20,000.00    0.20
461004891华润元大成长精选股票A342,000.00  20,000.00    0.20
462515780浦银安盛MSCI中国A股ETF336,870.00  19,700.00    0.10
463006257信达澳银先进智造股票326,062.80  19,068.00    0.01
464008184新华沪深300指数增强C319,770.00  18,700.00    0.13
465005248新华沪深300指数增强A319,770.00  18,700.00    0.13
466515520大成MSCI价值100ETF314,640.00  18,400.00    0.92
467515890博时红利ETF312,228.90  18,259.00    0.56
468003761国泰中证500指数增强C294,120.00  17,200.00    0.60
469003760国泰中证500指数增强A294,120.00  17,200.00    0.60
470159935景顺长城中证500ETF285,570.00  16,700.00    0.39
471217018招商安瑞进取债券268,470.00  15,700.00    0.51
472004652建信鑫利回报灵活配置混合A258,210.00  15,100.00    0.08
473004653建信鑫利回报灵活配置混合C258,210.00  15,100.00    0.08
474515190中银证券中证500ETF258,210.00  15,100.00    0.39
475001614东方区域发展混合256,500.00  15,000.00    2.70
476515530泰康中证500ETF241,110.00  14,100.00    0.37
477002231华夏新趋势混合A239,400.00  14,000.00    0.04
478002232华夏新趋势混合C239,400.00  14,000.00    0.04
479010548博时恒进持有期混合C235,980.00  13,800.00    0.07
480010547博时恒进持有期混合A235,980.00  13,800.00    0.07
481000028华富安鑫债券234,270.00  13,700.00    0.45
482660011农银汇理中证500指数234,270.00  13,700.00    0.37
483512360平安MSCI中国A股国际ETF224,010.00  13,100.00    0.09
484009384大摩MSCI中国A股增强222,300.00  13,000.00    0.39
485159999永赢中证500ETF218,880.00  12,800.00    0.38
486010355诺安中证500指数增强C206,910.00  12,100.00    0.38
487001351诺安中证500指数增强A206,910.00  12,100.00    0.38
488005616东方量化成长灵活配置混合200,070.00  11,700.00    0.88
489008212华夏新机遇混合C196,650.00  11,500.00    0.02
490002411华夏新机遇混合A196,650.00  11,500.00    0.02
491512380银华MSCI中国A股ETF194,905.80  11,398.00    0.09
492400011东方核心动力混合193,230.00  11,300.00    0.09
493008113中泰中证500指数增强C188,100.00  11,000.00    0.28
494008112中泰中证500指数增强A188,100.00  11,000.00    0.28
495515820富国中证800ETF186,390.00  10,900.00    0.09
496008491万家家丰中短债债券A184,680.00  10,800.00    0.22
497008492万家家丰中短债债券C184,680.00  10,800.00    0.22
498001407景顺长城稳健回报混合C181,260.00  10,600.00    0.02
499001194景顺长城稳健回报混合A181,260.00  10,600.00    0.02
500006611人保中证500指数179,550.00  10,500.00    0.41
501005146兴银丰润混合179,550.00  10,500.00    2.97
502002792景顺长城顺益回报混合A177,840.00  10,400.00    0.02
503002793景顺长城顺益回报混合C177,840.00  10,400.00    0.02
504006784红土创新中证500增强C176,130.00  10,300.00    0.42
505006783红土创新中证500增强A176,130.00  10,300.00    0.42
506512180建信MSCI中国A股国际通ETF174,420.00  10,200.00    0.10
507001073华泰柏瑞量化绝对收益混合174,420.00  10,200.00    0.12
508512280景顺长城MSCI中国A股国际通ETF172,710.00  10,100.00    0.10
509519661银河增利债券C171,000.00  10,000.00    2.68
510519660银河增利债券A171,000.00  10,000.00    2.68
511003180前海联合添利债券A171,000.00  10,000.00    0.15
512003181前海联合添利债券C171,000.00  10,000.00    0.15
513009157海富通富泽混合C162,450.00  9,500.00    0.03
514009156海富通富泽混合A162,450.00  9,500.00    0.03
515009511信达澳银研究优选混合160,295.40  9,374.00    0.01
516007943富安达中证500指数增强157,320.00  9,200.00    0.64
517005636博时量化多策略股票C153,900.00  9,000.00    0.06
518005635博时量化多策略股票A153,900.00  9,000.00    0.06
519515770上投摩根MSCI中国A股ETF150,480.00  8,800.00    0.09
520515510嘉实中证500成长估值ETF148,770.00  8,700.00    0.89
521006785东方量化多策略混合143,640.00  8,400.00    0.09
522010602长城均衡优选混合143,640.00  8,400.00    0.02
523002946大成景盛一年定期开放债券A141,930.00  8,300.00    0.02
524004986鹏华策略回报混合141,930.00  8,300.00    0.03
525002947大成景盛一年定期开放债券C141,930.00  8,300.00    0.02
526002908富国睿利定期开放混合发起式138,510.00  8,100.00    0.37
527159944广发中证全指原材料ETF137,655.00  8,050.00    0.55
528001752华商信用增强债券C135,090.00  7,900.00    0.00
529001751华商信用增强债券A135,090.00  7,900.00    0.00
530007484信达澳银核心科技混合133,722.00  7,820.00    0.01
531004944鑫元鑫趋势混合A131,670.00  7,700.00    0.08
532004948鑫元鑫趋势混合C131,670.00  7,700.00    0.08
533009154海富通富盈混合A128,250.00  7,500.00    0.03
534009155海富通富盈混合C128,250.00  7,500.00    0.03
535008437九泰行业优选混合A126,540.00  7,400.00    1.13
536008438九泰行业优选混合C126,540.00  7,400.00    1.13
537004495博时量化平衡混合124,830.00  7,300.00    0.01
538501077富国科创主题3年封闭运作灵活配置混合121,410.00  7,100.00    0.00
539009437信达澳银科技创新一年定开混合A111,765.60  6,536.00    0.02
540009438信达澳银科技创新一年定开混合C111,765.60  6,536.00    0.02
541009245国寿安保稳丰6个月持有混合C109,440.00  6,400.00    0.03
542009244国寿安保稳丰6个月持有混合A109,440.00  6,400.00    0.03
543515550中融中证500ETF107,730.00  6,300.00    0.37
544710001富安达优势成长混合102,600.00  6,000.00    0.01
545001507景顺长城泰和回报混合C94,050.00  5,500.00    0.15
546002988平安鼎信债券94,050.00  5,500.00    0.43
547001506景顺长城泰和回报混合A94,050.00  5,500.00    0.15
548000566华泰柏瑞创新升级混合A92,322.90  5,399.00    0.00
549010028华泰柏瑞创新升级混合C92,322.90  5,399.00    0.00
550162711广发中证500ETF联接(LOF)A85,500.00  5,000.00    0.00
551165509信诚增强收益债券(LOF)85,500.00  5,000.00    0.21
552002903广发中证500ETF联接(LOF)C85,500.00  5,000.00    0.00
553519117浦银安盛基本面400指数83,790.00  4,900.00    0.32
554003366浙商中证转型成长指数83,790.00  4,900.00    0.95
555008124中邮中证500指数增强C83,790.00  4,900.00    0.25
556590007中邮中证500指数增强A83,790.00  4,900.00    0.25
557510550方正富邦中证500ETF80,370.00  4,700.00    0.38
558515810易方达中证800ETF78,660.00  4,600.00    0.08
559000877华泰柏瑞量化优选混合77,890.50  4,555.00    0.01
560160806长盛同庆(LOF)76,950.00  4,500.00    0.05
561510220华泰柏瑞中小盘ETF76,950.00  4,500.00    0.26
562006943华泰柏瑞量化明选混合C75,240.00  4,400.00    0.19
563006942华泰柏瑞量化明选混合A75,240.00  4,400.00    0.19
564005522华泰保兴吉年福混合73,530.00  4,300.00    0.03
565003242创金合信量化发现混合C71,820.00  4,200.00    0.03
566515590前海开源中证500等权ETF71,820.00  4,200.00    0.17
567003241创金合信量化发现混合A71,820.00  4,200.00    0.03
568006457平安估值优势混合A66,690.00  3,900.00    0.02
569006458平安估值优势混合C66,690.00  3,900.00    0.02
570007663平安安享灵活配置混合C66,690.00  3,900.00    0.01
571001610平安鑫享混合C66,690.00  3,900.00    0.01
572002282平安安享灵活配置混合A66,690.00  3,900.00    0.01
573001609平安鑫享混合A66,690.00  3,900.00    0.01
574007925平安鑫享混合E66,690.00  3,900.00    0.01
575162907泰信基本面400指数分级66,177.00  3,870.00    0.26
576002804华泰柏瑞量化对冲混合66,040.20  3,862.00    0.17
577004988人保双利混合A63,270.00  3,700.00    0.11
578004989人保双利混合C63,270.00  3,700.00    0.11
579006034富国MSCI中国A股国际通指数增强59,850.00  3,500.00    0.03
580002334汇丰晋信大盘波动股票A58,140.00  3,400.00    0.37
581002335汇丰晋信大盘波动股票C58,140.00  3,400.00    0.37
582009636华泰柏瑞景气优选混合56,430.00  3,300.00    0.00
583610002信达澳银精华配置混合54,429.30  3,183.00    0.00
584675081西部利得祥盈债券A51,300.00  3,000.00    0.09
585675083西部利得祥盈债券C51,300.00  3,000.00    0.09
586090011大成核心双动力混合49,590.00  2,900.00    0.15
587001124融通增强收益债券C47,880.00  2,800.00    0.11
588000142融通增强收益债券A47,880.00  2,800.00    0.11
589001588天弘中证800指数A46,170.00  2,700.00    0.09
590167003平安鼎弘混合(LOF)A46,170.00  2,700.00    0.55
591010229平安鼎弘混合(LOF)D46,170.00  2,700.00    0.55
592010228平安鼎弘混合(LOF)C46,170.00  2,700.00    0.55
593001589天弘中证800指数C46,170.00  2,700.00    0.09
594515610中银中证800ETF44,460.00  2,600.00    0.09
595512320工银MSCI中国ETF42,750.00  2,500.00    0.10
596007571南方上证380ETF联接C41,040.00  2,400.00    0.03
597510570兴业中证500ETF41,040.00  2,400.00    0.36
598202025南方上证380ETF联接A41,040.00  2,400.00    0.03
599010291华泰柏瑞研究精选混合C39,330.00  2,300.00    0.00
600007968华泰柏瑞研究精选混合A39,330.00  2,300.00    0.00
601007580宝盈中证100指数增强C37,620.00  2,200.00    0.01
602213010宝盈中证100指数增强A37,620.00  2,200.00    0.01
603008036蜂巢恒利债券C35,910.00  2,100.00    0.01
604008035蜂巢恒利债券A35,910.00  2,100.00    0.01
605005965安信中证500指数增强A35,910.00  2,100.00    0.05
606005966安信中证500指数增强C35,910.00  2,100.00    0.05
607003958安信量化沪深300增强C34,200.00  2,000.00    0.01
608003957安信量化沪深300增强A34,200.00  2,000.00    0.01
609004790富荣中证500指数增强A30,780.00  1,800.00    0.42
610004791富荣中证500指数增强C30,780.00  1,800.00    0.42
611006157财通量化核心优选混合29,070.00  1,700.00    0.30
612501086华宝MSCIESG指数(LOF)25,650.00  1,500.00    0.06
613009624安信阿尔法定开混合C25,650.00  1,500.00    0.01
614005280安信阿尔法定开混合A25,650.00  1,500.00    0.01
615001296长城转型成长混合20,520.00  1,200.00    0.27
616167302方正富邦沪深港通大湾区综指(LOF)20,520.00  1,200.00    0.26
617000967华泰柏瑞创新动力混合20,520.00  1,200.00    0.00
618008373华泰柏瑞景气回报混合A17,100.00  1,000.00    0.00
619519767交银科技创新灵活配置混合17,100.00  1,000.00    0.01
620008374华泰柏瑞景气回报混合C17,100.00  1,000.00    0.00
621006087华泰柏瑞中证500ETF联接C15,390.00  900.00    0.01
622001214华泰柏瑞中证500ETF联接A15,390.00  900.00    0.01
623515830工银瑞信中证800ETF15,390.00  900.00    0.09
624006525前海开源MSCI中国A股指数C13,680.00  800.00    0.10
625006524前海开源MSCI中国A股指数A13,680.00  800.00    0.10
626004669建信鑫泽回报灵活配置混合C11,970.00  700.00    0.00
627512920新华MSCI中国A股国际ETF11,970.00  700.00    0.09
628004668建信鑫泽回报灵活配置混合A11,970.00  700.00    0.00
629003471前海联合添鑫3个月定期开放债券A10,260.00  600.00    0.06
630003472前海联合添鑫3个月定期开放债券C10,260.00  600.00    0.06
631010067方正富邦中证500指数增强C8,550.00  500.00    0.42
632010066方正富邦中证500指数增强A8,550.00  500.00    0.42
633009328东兴兴晟混合C6,840.00  400.00    0.01
634009327东兴兴晟混合A6,840.00  400.00    0.01
635005869平安MSCI中国A股国际ETF联接C5,130.00  300.00    0.00
636005868平安MSCI中国A股国际ETF联接A5,130.00  300.00    0.00
637167601国金沪深300指数增强5,130.00  300.00    0.01
638006286华泰柏瑞MSCIETF联接A5,130.00  300.00    0.00
639005960博时量化价值股票A5,130.00  300.00    0.05
640005961博时量化价值股票C5,130.00  300.00    0.05
641006293华泰柏瑞MSCIETF联接C5,130.00  300.00    0.00
642008259中银证券中证500ETF联接C1,710.00  100.00    0.00
643001455景顺长城中证500ETF联接1,710.00  100.00    0.00
644008258中银证券中证500ETF联接A1,710.00  100.00    0.00
645288002华夏收入混合1,419.30  83.00    0.00
646001197长盛转型升级混合718.20  42.00    0.00
647007063长盛研发回报混合684.00  40.00    0.00
648009114鹏扬景泓回报混合A342.00  20.00    0.00
649009115鹏扬景泓回报混合C342.00  20.00    0.00