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持有 潞安环能(601699)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(%)
1515220国泰中证煤炭ETF114,500,777.43  10,123,853.00    3.80
2510500南方中证500ETF102,479,876.07  9,060,997.00    0.19
3161032富国中证煤炭指数分级101,603,034.39  8,983,469.00    3.59
4161724招商中证煤炭等权指数分级78,171,858.57  6,911,747.00    2.82
5001556天弘中证500指数增强A68,869,983.00  6,089,300.00    1.26
6001557天弘中证500指数增强C68,869,983.00  6,089,300.00    1.26
7005633建信中证500指数增强C56,078,192.04  4,958,284.00    1.08
8000478建信中证500指数增强A56,078,192.04  4,958,284.00    1.08
9007130中庚小盘价值股票45,111,066.00  3,988,600.00    0.94
10161017富国中证500指数增强(LOF)44,105,607.00  3,899,700.00    0.54
11590003中邮核心优势混合43,652,076.00  3,859,600.00    4.05
12007497中庚价值灵动灵活配置混合42,921,450.00  3,795,000.00    1.61
13003986申万菱信中证500指数优选增强A36,018,957.00  3,184,700.00    1.66
14007794申万菱信中证500指数优选增强C36,018,957.00  3,184,700.00    1.66
15007994华夏中证500指数增强A35,249,334.12  3,116,652.00    1.12
16007995华夏中证500指数增强C35,249,334.12  3,116,652.00    1.12
17006594博道中证500增强C35,012,785.47  3,095,737.00    0.86
18006593博道中证500增强A35,012,785.47  3,095,737.00    0.86
19630002华商盛世成长混合31,531,149.00  2,787,900.00    1.32
20168204中融中证煤炭指数分级31,303,670.97  2,767,787.00    3.54
21502000西部利得中证500指数增强(LOF)A22,954,776.00  2,029,600.00    0.76
22009300西部利得中证500指数增强(LOF)C22,954,776.00  2,029,600.00    0.76
23160528博时研究优选混合C22,620,000.00  2,000,000.00    0.91
24160527博时研究优选混合A22,620,000.00  2,000,000.00    0.91
25006551中庚价值领航混合21,677,401.98  1,916,658.00    0.59
26006682景顺长城中证500指数增强19,964,298.90  1,765,190.00    1.41
27000390华商优势行业混合19,388,733.00  1,714,300.00    1.08
28002124广发新兴产业精选混合A18,272,899.71  1,615,641.00    1.52
29010433广发新兴产业精选混合C18,272,899.71  1,615,641.00    1.52
30007386浙商中证500指数增强C14,825,148.00  1,310,800.00    0.93
31002076浙商中证500指数增强A14,825,148.00  1,310,800.00    0.93
32008682富国中证红利指数增强C14,664,546.00  1,296,600.00    0.26
33100032富国中证红利指数增强A14,664,546.00  1,296,600.00    0.26
34004221长信量化先锋混合C14,237,028.00  1,258,800.00    1.57
35519983长信量化先锋混合A14,237,028.00  1,258,800.00    1.57
36000978景顺长城量化精选股票13,210,080.00  1,168,000.00    1.55
37000311景顺长城沪深300指数增强12,101,700.00  1,070,000.00    0.23
38001974景顺长城量化新动力股票11,963,718.00  1,057,800.00    0.84
39512500华夏中证500ETF11,311,131.00  1,000,100.00    0.19
40001990中欧数据挖掘混合A10,179,000.00  900,000.00    0.31
41004234中欧数据挖掘混合C10,179,000.00  900,000.00    0.31
42005795博时中证500指数增强C9,130,563.00  807,300.00    1.49
43005062博时中证500指数增强A9,130,563.00  807,300.00    1.49
44001980中欧量化驱动混合8,811,621.00  779,100.00    0.34
45519062海富通阿尔法对冲混合A8,464,404.00  748,400.00    0.18
46008795海富通阿尔法对冲混合C8,464,404.00  748,400.00    0.18
47519975长信量化中小盘股票8,355,828.00  738,800.00    1.63
48007594鹏扬中证500质量成长指数C8,267,610.00  731,000.00    0.86
49007593鹏扬中证500质量成长指数A8,267,610.00  731,000.00    0.86
50002311创金合信中证500增强A8,157,903.00  721,300.00    1.03
51002316创金合信中证500增强C8,157,903.00  721,300.00    1.03
52003624创金合信资源主题精选股票A7,660,670.16  677,336.00    0.73
53003625创金合信资源主题精选股票C7,660,670.16  677,336.00    0.73
54159922嘉实中证500ETF6,930,768.00  612,800.00    0.19
55007089国投瑞银中证500指数量化增强C6,851,598.00  605,800.00    0.59
56005994国投瑞银中证500指数量化增强A6,851,598.00  605,800.00    0.59
57162216泰达宏利500指数增强(LOF)6,358,753.44  562,224.00    1.17
58007499光大保德信风格轮动混合C6,332,469.00  559,900.00    1.43
59002305光大保德信风格轮动混合A6,332,469.00  559,900.00    1.43
60163110申万菱信量化小盘股票(LOF)6,160,557.00  544,700.00    0.94
61163407兴全沪深300指数(LOF)A6,084,780.00  538,000.00    0.13
62007230兴全沪深300指数(LOF)C6,084,780.00  538,000.00    0.13
63001050汇添富成长多因子量化策略股票6,049,719.00  534,900.00    0.53
64510510广发中证500ETF5,865,580.89  518,619.00    0.19
65006912长城久泰沪深300指数C5,664,048.00  500,800.00    0.41
66200002长城久泰沪深300指数A5,664,048.00  500,800.00    0.41
67005632鹏华量化先锋混合5,185,635.00  458,500.00    1.51
68040002华安中国A股增强指数5,174,325.00  457,500.00    0.30
69159930汇添富中证能源ETF5,049,519.15  446,465.00    2.61
70010246华泰柏瑞量化先行混合C4,840,680.00  428,000.00    0.53
71460009华泰柏瑞量化先行混合A4,840,680.00  428,000.00    0.53
72510410博时上证自然资源ETF4,790,621.94  423,574.00    1.15
73004945长信中证500指数4,642,755.00  410,500.00    1.46
74006441中信建投中证500指数增强C4,596,384.00  406,400.00    0.64
75006440中信建投中证500指数增强A4,596,384.00  406,400.00    0.64
76004191招商沪深300指数C4,385,870.97  387,787.00    1.01
77004190招商沪深300指数A4,385,870.97  387,787.00    1.01
78510170国联安商品ETF4,318,316.34  381,814.00    1.98
79159820天弘中证500ETF4,215,237.00  372,700.00    0.18
80002533中加心享混合C4,022,967.00  355,700.00    0.37
81002027中加心享混合A4,022,967.00  355,700.00    0.37
82008851景顺长城量化对冲策略三个月定期开放混合3,758,652.30  332,330.00    0.32
83160620鹏华资源分级3,683,271.15  325,665.00    1.43
84002545东方岳灵活配置混合3,374,904.00  298,400.00    1.02
85009841东财量化精选混合C3,268,590.00  289,000.00    1.10
86009840东财量化精选混合A3,268,590.00  289,000.00    1.10
87010153中加中证500指数增强A3,265,197.00  288,700.00    2.38
88010154中加中证500指数增强C3,265,197.00  288,700.00    2.38
89519191万家新利灵活配置混合3,054,831.00  270,100.00    1.85
90166007中欧互通精选混合A2,750,592.00  243,200.00    0.65
91001884中欧互通精选混合E2,750,592.00  243,200.00    0.65
92100038富国沪深300增强2,724,556.38  240,898.00    0.04
93510580易方达中证500ETF2,707,614.00  239,400.00    0.18
94008856华夏安泰对冲策略3个月定开混合2,638,623.00  233,300.00    0.40
95960041华泰柏瑞量化增强混合H2,630,706.00  232,600.00    0.21
96010234华泰柏瑞量化增强混合C2,630,706.00  232,600.00    0.21
97000172华泰柏瑞量化增强混合A2,630,706.00  232,600.00    0.21
98080005长盛量化红利混合2,563,977.00  226,700.00    1.03
99000916前海开源股息率100强股票2,560,584.00  226,400.00    0.92
100007832博道伍佰智航股票C2,539,095.00  224,500.00    0.22
101007831博道伍佰智航股票A2,539,095.00  224,500.00    0.22
102000270建信灵活配置混合2,515,344.00  222,400.00    0.97
103510590平安中证500ETF2,423,733.00  214,300.00    0.19
104002871华夏智胜价值成长股票A2,245,035.00  198,500.00    0.68
105002872华夏智胜价值成长股票C2,245,035.00  198,500.00    0.68
106000877华泰柏瑞量化优选混合2,204,319.00  194,900.00    0.39
107003865创金合信量化多因子股票C2,157,948.00  190,800.00    0.49
108002210创金合信量化多因子股票A2,157,948.00  190,800.00    0.49
109007771同泰开泰混合C2,148,900.00  190,000.00    2.02
110007770同泰开泰混合A2,148,900.00  190,000.00    2.02
111161217国投瑞银中证资源指数(LOF)2,146,638.00  189,800.00    0.69
112008831海富通安益对冲混合A2,143,245.00  189,500.00    0.16
113008830海富通安益对冲混合C2,143,245.00  189,500.00    0.16
114006063景顺MSCI中国A股国际通指数增强2,124,583.50  187,850.00    0.80
115161715招商中证大宗商品股票指数(LOF)2,113,839.00  186,900.00    0.94
116002907南方中证500增强股票C1,932,879.00  170,900.00    0.27
117002906南方中证500增强股票A1,932,879.00  170,900.00    0.27
118001244华泰柏瑞量化智慧混合A1,840,137.00  162,700.00    0.37
119006104华泰柏瑞量化智慧混合C1,840,137.00  162,700.00    0.37
120470007汇添富上证综合指数1,830,014.55  161,805.00    0.23
121005258景顺长城量化平衡混合1,766,622.00  156,200.00    0.74
122519212万家宏观择时多策略混合1,763,229.00  155,900.00    2.15
123007950招商量化精选股票C1,710,072.00  151,200.00    1.00
124001917招商量化精选股票A1,710,072.00  151,200.00    1.00
125003242创金合信量化发现混合C1,693,446.30  149,730.00    0.82
126003241创金合信量化发现混合A1,693,446.30  149,730.00    0.82
127690008民生中证内地资源主题指数1,580,007.00  139,700.00    0.78
128005870鹏华沪深300指数增强1,419,405.00  125,500.00    0.35
129008836富国量化对冲策略三个月持有期混合C1,351,545.00  119,500.00    0.09
130008835富国量化对冲策略三个月持有期混合A1,351,545.00  119,500.00    0.09
131010556汇添富沪深300指数增强C1,340,235.00  118,500.00    0.33
132005530汇添富沪深300指数增强A1,340,235.00  118,500.00    0.33
133159945广发中证全指能源ETF1,292,959.20  114,320.00    2.02
134001421南方量化成长股票1,131,000.00  100,000.00    0.57
135159968博时中证500ETF1,131,000.00  100,000.00    0.18
136512510华泰柏瑞中证500ETF1,040,520.00  92,000.00    0.19
137519965长信量化多策略股票A1,004,328.00  88,800.00    0.49
138004858长信量化多策略股票C1,004,328.00  88,800.00    0.49
139006938鹏华中证500指数(LOF)C988,494.00  87,400.00    0.18
140160616鹏华中证500指数(LOF)A988,494.00  87,400.00    0.18
141960022博时沪深300指数R981,708.00  86,800.00    0.02
142002385博时沪深300指数C981,708.00  86,800.00    0.02
143050002博时沪深300指数A981,708.00  86,800.00    0.02
144163818中银中小盘成长混合964,743.00  85,300.00    0.99
145007807建信MSCI中国A股指数增强C959,088.00  84,800.00    0.32
146007806建信MSCI中国A股指数增强A959,088.00  84,800.00    0.32
147515800添富中证800ETF920,634.00  81,400.00    0.04
148001379景顺长城领先回报混合C910,455.00  80,500.00    0.10
149001362景顺长城领先回报混合A910,455.00  80,500.00    0.10
150005326景顺长城泰恒回报混合C886,704.00  78,400.00    0.10
151005325景顺长城泰恒回报混合A886,704.00  78,400.00    0.10
152009614上银中证500指数增强C880,212.06  77,826.00    0.29
153009613上银中证500指数增强A880,212.06  77,826.00    0.29
154004902富国丰利增强债券878,787.00  77,700.00    0.04
155006783红土创新中证500增强A861,822.00  76,200.00    2.04
156006784红土创新中证500增强C861,822.00  76,200.00    2.04
157010487中银顺盈回报一年持有期混合856,167.00  75,700.00    0.50
158006022富国大盘价值量化精选混合851,643.00  75,300.00    0.25
159004193招商中证500指数C804,141.00  71,100.00    0.75
160004192招商中证500指数A804,141.00  71,100.00    0.75
161005080海富通量化多因子混合C801,879.00  70,900.00    0.18
162005081海富通量化多因子混合A801,879.00  70,900.00    0.18
163009609广发中证500指数增强C752,115.00  66,500.00    0.38
164009608广发中证500指数增强A752,115.00  66,500.00    0.38
165501037汇添富中证500指数(LOF)C723,840.00  64,000.00    0.18
166501036汇添富中证500指数(LOF)A723,840.00  64,000.00    0.18
167009595山证裕盛一年定开混合720,447.00  63,700.00    1.86
168159982鹏华中证500ETF705,744.00  62,400.00    0.18
169510530工银瑞信中证500ETF696,696.00  61,600.00    0.19
170005188海富通量化前锋股票C678,600.00  60,000.00    0.18
171005189海富通量化前锋股票A678,600.00  60,000.00    0.18
172010158汇安中证500增强C663,897.00  58,700.00    0.33
173010157汇安中证500增强A663,897.00  58,700.00    0.33
174001073华泰柏瑞量化绝对收益混合662,766.00  58,600.00    0.46
175006730万家中证500指数增强发起式C646,932.00  57,200.00    0.63
176006729万家中证500指数增强发起式A646,932.00  57,200.00    0.63
177000904银华回报灵活配置定期开放混合发起式626,574.00  55,400.00    0.36
178519229海富通欣享混合A620,919.00  54,900.00    0.06
179519228海富通欣享混合C620,919.00  54,900.00    0.06
180009992景顺长城量化成长演化混合605,085.00  53,500.00    0.18
181515160招商MSCI中国A股国际通ETF580,203.00  51,300.00    0.07
182001498建信鑫荣回报灵活配置混合573,417.00  50,700.00    0.24
183519221海富通欣益混合C573,417.00  50,700.00    0.07
184519222海富通欣益混合A573,417.00  50,700.00    0.07
185161038富国新兴成长量化精选混合(LOF)567,762.00  50,200.00    0.50
186008179同泰慧盈混合C565,500.00  50,000.00    0.28
187008178同泰慧盈混合A565,500.00  50,000.00    0.28
188510560国寿安保中证500ETF539,487.00  47,700.00    0.19
189006785东方量化多策略混合539,487.00  47,700.00    0.35
190450008国富沪深300指数增强528,177.00  46,700.00    0.12
191006818安信盈利驱动股票A512,343.00  45,300.00    1.98
192006819安信盈利驱动股票C512,343.00  45,300.00    1.98
193510290南方上证380ETF511,212.00  45,200.00    0.32
194673020西部利得成长精选混合508,950.00  45,000.00    0.32
195165511信诚中证500指数496,509.00  43,900.00    0.18
196350002天治低碳经济混合486,330.00  43,000.00    0.29
197006531华泰柏瑞量化驱动混合C479,544.00  42,400.00    0.13
198001074华泰柏瑞量化驱动混合A479,544.00  42,400.00    0.13
199003760国泰中证500指数增强A477,282.00  42,200.00    0.97
200003761国泰中证500指数增强C477,282.00  42,200.00    0.97
201006161博道启航混合C473,889.00  41,900.00    0.09
202006160博道启航混合A473,889.00  41,900.00    0.09
203512520华泰柏瑞MSCI中国A股国际通ETF469,534.65  41,515.00    0.07
204005055华泰柏瑞量化阿尔法混合A443,352.00  39,200.00    0.18
205006532华泰柏瑞量化阿尔法混合C443,352.00  39,200.00    0.18
206519134海富通富祥混合437,697.00  38,700.00    0.07
207004618建信鑫稳回报灵活配置混合C425,256.00  37,600.00    0.07
208004617建信鑫稳回报灵活配置混合A425,256.00  37,600.00    0.07
209512160MSCI中国A股国际通ETF414,828.18  36,678.00    0.07
210512090易方达MSCI中国A股国际通ETF413,946.00  36,600.00    0.07
211005607华宝中证500增强A404,898.00  35,800.00    1.05
212005608华宝中证500增强C404,898.00  35,800.00    1.05
213003331博时乐臻定开混合377,867.10  33,410.00    0.08
214006166建信中证1000指数增强C357,396.00  31,600.00    0.12
215006165建信中证1000指数增强A357,396.00  31,600.00    0.12
216004652建信鑫利回报灵活配置混合A343,824.00  30,400.00    0.10
217004653建信鑫利回报灵活配置混合C343,824.00  30,400.00    0.10
218005616东方量化成长灵活配置混合340,431.00  30,100.00    1.50
219590007中邮中证500指数增强A335,907.00  29,700.00    1.02
220008124中邮中证500指数增强C335,907.00  29,700.00    1.02
221008072景顺长城创业板综指增强318,942.00  28,200.00    0.13
222519130海富通新内需混合A305,370.00  27,000.00    0.07
223002172海富通新内需混合C305,370.00  27,000.00    0.07
224512990华夏MSCI中国A股国际通ETF295,869.60  26,160.00    0.07
225006034富国MSCI中国A股国际通指数增强295,191.00  26,100.00    0.15
226160119南方中证500ETF联接(LOF)A291,798.00  25,800.00    0.00
227004348南方中证500ETF联接(LOF)C291,798.00  25,800.00    0.00
228002728华富益鑫灵活配置混合A287,274.00  25,400.00    0.04
229002729华富益鑫灵活配置混合C287,274.00  25,400.00    0.04
230009460安信禧悦稳健养老一年持有混合(FOF)282,750.00  25,000.00    0.48
231512380银华MSCI中国A股ETF274,934.79  24,309.00    0.12
232007943富安达中证500指数增强268,047.00  23,700.00    1.09
233000672工银绝对收益混合发起B266,916.00  23,600.00    0.04
234000667工银绝对收益混合发起A266,916.00  23,600.00    0.04
235003182华富弘鑫灵活配置混合A260,130.00  23,000.00    0.05
236003183华富弘鑫灵活配置混合C260,130.00  23,000.00    0.05
237515780浦银安盛MSCI中国A股ETF245,427.00  21,700.00    0.07
238002837华夏网购精选混合A244,296.00  21,600.00    0.09
239007939华夏网购精选混合C244,296.00  21,600.00    0.09
240005382泰康睿利量化多策略混合C228,462.00  20,200.00    0.17
241005381泰康睿利量化多策略混合A228,462.00  20,200.00    0.17
242001420南方大数据300指数A220,545.00  19,500.00    0.08
243001426南方大数据300指数C220,545.00  19,500.00    0.08
244005248新华沪深300指数增强A220,545.00  19,500.00    0.09
245008184新华沪深300指数增强C220,545.00  19,500.00    0.09
246004680前海开源裕瑞混合A219,414.00  19,400.00    0.43
247006190前海开源裕瑞混合C219,414.00  19,400.00    0.43
248005636博时量化多策略股票C218,283.00  19,300.00    0.09
249005635博时量化多策略股票A218,283.00  19,300.00    0.09
250000962天弘中证500ETF联接A214,890.00  19,000.00    0.01
251005919天弘中证500ETF联接C214,890.00  19,000.00    0.01
252004730建信量化事件驱动股票195,663.00  17,300.00    0.24
253001397建信精工制造指数增强185,484.00  16,400.00    0.34
254000411景顺长城优质成长股票184,353.00  16,300.00    0.47
255512360平安MSCI中国A股国际ETF178,698.00  15,800.00    0.07
256510440中证500沪市ETF177,567.00  15,700.00    0.38
257501060中金中证优选300指数(LOF)A173,043.00  15,300.00    0.17
258501061中金中证优选300指数(LOF)C173,043.00  15,300.00    0.17
259161811银华沪深300指数分级168,519.00  14,900.00    0.15
260004495博时量化平衡混合161,733.00  14,300.00    0.01
261515510嘉实中证500成长估值ETF160,602.00  14,200.00    0.96
262002315创金合信沪深300增强C151,554.00  13,400.00    0.03
263002310创金合信沪深300增强A151,554.00  13,400.00    0.03
264004790富荣中证500指数增强A149,292.00  13,200.00    2.02
265004791富荣中证500指数增强C149,292.00  13,200.00    2.02
266515520大成MSCI价值100ETF148,161.00  13,100.00    0.43
267159935景顺长城中证500ETF140,244.00  12,400.00    0.19
268008113中泰中证500指数增强C135,720.00  12,000.00    0.20
269008112中泰中证500指数增强A135,720.00  12,000.00    0.20
270512180建信MSCI中国A股国际通ETF130,065.00  11,500.00    0.07
271001849前海开源强势共识100强股票128,934.00  11,400.00    0.94
272512280景顺长城MSCI中国A股国际通ETF127,803.00  11,300.00    0.07
273006157财通量化核心优选混合127,803.00  11,300.00    1.34
274515190中银证券中证500ETF126,672.00  11,200.00    0.19
275004546建信量化优享定期开放灵活配置混合122,148.00  10,800.00    0.68
276515530泰康中证500ETF118,755.00  10,500.00    0.18
277660011农银汇理中证500指数115,362.00  10,200.00    0.18
278008488华商恒益稳健混合115,362.00  10,200.00    0.05
279515770上投摩根MSCI中国A股ETF113,100.00  10,000.00    0.07
280005434鹏华睿投混合110,838.00  9,800.00    0.03
281001351诺安中证500指数增强A109,707.00  9,700.00    0.20
282010355诺安中证500指数增强C109,707.00  9,700.00    0.20
283159999永赢中证500ETF107,445.00  9,500.00    0.19
284519117浦银安盛基本面400指数104,052.00  9,200.00    0.40
285005120上投摩根量化多因子混合102,479.91  9,061.00    0.44
286005261银华稳健增利灵活配置混合发起式C99,573.24  8,804.00    0.28
287005260银华稳健增利灵活配置混合发起式A99,573.24  8,804.00    0.28
288410010华富中小板指数增强96,135.00  8,500.00    1.22
289009918上银核心成长混合A95,004.00  8,400.00    0.52
290009919上银核心成长混合C95,004.00  8,400.00    0.52
291004944鑫元鑫趋势混合A92,742.00  8,200.00    0.06
292004948鑫元鑫趋势混合C92,742.00  8,200.00    0.06
293002804华泰柏瑞量化对冲混合92,742.00  8,200.00    0.23
294000042中证财通可持续发展100指数A91,611.00  8,100.00    0.04
295515820富国中证800ETF91,611.00  8,100.00    0.05
296003184中证财通可持续发展100指数C91,611.00  8,100.00    0.04
297360001光大保德信量化股票90,480.00  8,000.00    0.00
298003366浙商中证转型成长指数84,825.00  7,500.00    0.96
299515590前海开源中证500等权ETF76,908.00  6,800.00    0.18
300002730华富华鑫灵活配置混合A76,557.39  6,769.00    0.15
301002731华富华鑫灵活配置混合C76,557.39  6,769.00    0.15
302162907泰信基本面400指数分级71,060.73  6,283.00    0.28
303002174东方互联网嘉混合67,860.00  6,000.00    0.04
304002003工银新机遇灵活配置混合A59,943.00  5,300.00    0.03
305002004工银新机遇灵活配置混合C59,943.00  5,300.00    0.03
306006201景顺长城量化先锋混合56,550.00  5,000.00    0.63
307009004海富通中证500指数增强C56,550.00  5,000.00    0.16
308519034海富通中证500指数增强A56,550.00  5,000.00    0.16
309515550中融中证500ETF52,026.00  4,600.00    0.18
310006611人保中证500指数47,502.00  4,200.00    0.11
311090011大成核心双动力混合41,847.00  3,700.00    0.12
312510220华泰柏瑞中小盘ETF41,405.91  3,661.00    0.14
313001648工银新价值灵活配置混合40,716.00  3,600.00    0.02
314162711广发中证500ETF联接(LOF)A39,585.00  3,500.00    0.00
315510550方正富邦中证500ETF39,585.00  3,500.00    0.19
316002903广发中证500ETF联接(LOF)C39,585.00  3,500.00    0.00
317515810易方达中证800ETF37,323.00  3,300.00    0.04
318512320工银MSCI中国ETF31,668.00  2,800.00    0.07
319006943华泰柏瑞量化明选混合C28,275.00  2,500.00    0.07
320006942华泰柏瑞量化明选混合A28,275.00  2,500.00    0.07
321050024博时上证自然资源ETF联接26,013.00  2,300.00    0.01
322515610中银中证800ETF22,620.00  2,000.00    0.05
323001588天弘中证800指数A22,620.00  2,000.00    0.04
324001589天弘中证800指数C22,620.00  2,000.00    0.04
325510570兴业中证500ETF22,620.00  2,000.00    0.20
326202025南方上证380ETF联接A20,358.00  1,800.00    0.01
327007571南方上证380ETF联接C20,358.00  1,800.00    0.01
328501086华宝MSCIESG指数(LOF)19,227.00  1,700.00    0.05
329009328东兴兴晟混合C14,703.00  1,300.00    0.02
330009327东兴兴晟混合A14,703.00  1,300.00    0.02
331006524前海开源MSCI中国A股指数A9,048.00  800.00    0.07
332006525前海开源MSCI中国A股指数C9,048.00  800.00    0.07
333512920新华MSCI中国A股国际ETF8,539.05  755.00    0.06
334005965安信中证500指数增强A7,917.00  700.00    0.01
335005966安信中证500指数增强C7,917.00  700.00    0.01
336515830工银瑞信中证800ETF7,917.00  700.00    0.05
337005961博时量化价值股票C6,786.00  600.00    0.06
338005960博时量化价值股票A6,786.00  600.00    0.06
339001214华泰柏瑞中证500ETF联接A6,786.00  600.00    0.00
340006087华泰柏瑞中证500ETF联接C6,786.00  600.00    0.00
341481017工银量化策略混合5,655.00  500.00    0.00
342006293华泰柏瑞MSCIETF联接C4,524.00  400.00    0.00
343010067方正富邦中证500指数增强C4,524.00  400.00    0.22
344010066方正富邦中证500指数增强A4,524.00  400.00    0.22
345006286华泰柏瑞MSCIETF联接A4,524.00  400.00    0.00
346004359创金合信量化核心混合A4,524.00  400.00    0.02
347004360创金合信量化核心混合C4,524.00  400.00    0.02
348005868平安MSCI中国A股国际ETF联接A3,393.00  300.00    0.00
349167601国金沪深300指数增强3,393.00  300.00    0.01
350005869平安MSCI中国A股国际ETF联接C3,393.00  300.00    0.00
351001113南方大数据100指数A1,131.00  100.00    0.00
352008259中银证券中证500ETF联接C1,131.00  100.00    0.00
353001455景顺长城中证500ETF联接1,131.00  100.00    0.00
354008258中银证券中证500ETF联接A1,131.00  100.00    0.00
355004344南方大数据100指数C1,131.00  100.00    0.00
356001301大成睿景灵活配置混合C101.79  9.00    0.00
357001300大成睿景灵活配置混合A101.79  9.00    0.00