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持有 郑煤机(601717)的基金
  报告期:2022-06-30
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(%)
1161005富国天惠成长混合(LOF)A749,428,636.99  52,007,539.00    2.02
2003494富国天惠成长混合(LOF)C749,428,636.99  52,007,539.00    2.02
3519702交银趋势优先混合260,639,088.16  18,087,376.00    2.49
4519133海富通改革驱动混合181,628,265.61  12,604,321.00    1.28
5004475华泰柏瑞富利混合95,687,429.09  6,640,349.00    3.18
6000729建信中小盘先锋股票86,582,557.05  6,008,505.00    2.09
7510500南方中证500ETF80,736,967.63  5,602,843.00    0.19
8519994长信金利趋势混合60,607,019.00  4,205,900.00    1.19
9005739富国转型机遇混合60,411,043.00  4,192,300.00    1.21
10530005建信优化配置混合56,817,189.00  3,942,900.00    1.95
11002350华安安华灵活配置混合50,767,871.00  3,523,100.00    1.36
12010549富国均衡策略混合48,969,964.12  3,398,332.00    1.82
13005760富国周期优势混合48,551,339.21  3,369,281.00    1.73
14000756建信潜力新蓝筹股票43,767,493.00  3,037,300.00    1.44
15004674富国新机遇灵活配置混合A43,230,000.00  3,000,000.00    1.12
16004675富国新机遇灵活配置混合C43,230,000.00  3,000,000.00    1.12
17007794申万菱信中证500指数优选增强C42,773,203.00  2,968,300.00    1.45
18003986申万菱信中证500指数优选增强A42,773,203.00  2,968,300.00    1.45
19519003海富通收益增长混合42,263,089.00  2,932,900.00    1.29
20100056富国低碳环保混合41,376,874.00  2,871,400.00    1.54
21001349富国改革动力混合36,620,133.00  2,541,300.00    2.09
22009147建信新能源行业股票36,366,517.00  2,523,700.00    0.59
23001371富国沪港深价值精选灵活配置混合36,025,000.00  2,500,000.00    0.86
24530001建信恒久价值混合30,890,443.21  2,143,681.00    2.39
25006528富国优质发展混合C30,625,573.00  2,125,300.00    1.78
26006527富国优质发展混合A30,625,573.00  2,125,300.00    1.78
27009597泰康创新成长混合C26,718,503.24  1,854,164.00    2.50
28009596泰康创新成长混合A26,718,503.24  1,854,164.00    2.50
29162207泰达宏利效率优选混合(LOF)26,083,541.00  1,810,100.00    4.42
30161017富国中证500指数增强(LOF)25,646,918.00  1,779,800.00    0.32
31001048富国新兴产业股票24,162,688.00  1,676,800.00    2.09
32006593博道中证500增强A23,995,762.56  1,665,216.00    0.78
33006594博道中证500增强C23,995,762.56  1,665,216.00    0.78
34000061华夏盛世混合23,497,205.38  1,630,618.00    1.37
35005633建信中证500指数增强C23,221,715.00  1,611,500.00    0.41
36000478建信中证500指数增强A23,221,715.00  1,611,500.00    0.41
37288002华夏收入混合23,055,164.22  1,599,942.00    0.97
38180003银华-道琼斯88指数A21,358,761.38  1,482,218.00    1.43
39000592建信改革红利股票18,826,665.00  1,306,500.00    1.58
40000880富国研究精选灵活配置混合17,505,268.00  1,214,800.00    4.71
41006682景顺长城中证500指数增强16,829,784.84  1,167,924.00    0.88
42005474泰康均衡优选混合A16,289,064.00  1,130,400.00    2.15
43005475泰康均衡优选混合C16,289,064.00  1,130,400.00    2.15
44610001信达澳银领先增长混合15,777,336.08  1,094,888.00    1.75
45007995华夏中证500指数增强C15,299,860.73  1,061,753.00    0.57
46007994华夏中证500指数增强A15,299,860.73  1,061,753.00    0.57
47000471富国城镇发展股票15,055,568.00  1,044,800.00    1.38
48290006泰信蓝筹精选混合14,410,000.00  1,000,000.00    1.63
49008177建信高股息主题股票13,814,867.00  958,700.00    2.33
50000739平安新鑫先锋混合A13,665,003.00  948,300.00    1.87
51001515平安新鑫先锋混合C13,665,003.00  948,300.00    1.87
52006904泰康产业升级混合A13,484,272.78  935,758.00    2.31
53006905泰康产业升级混合C13,484,272.78  935,758.00    2.31
54005535泰信竞争优选混合12,969,000.00  900,000.00    0.91
55519760交银新回报灵活配置混合C12,412,774.00  861,400.00    0.19
56519752交银新回报灵活配置混合A12,412,774.00  861,400.00    0.19
57519704交银先进制造混合12,161,737.39  843,979.00    0.15
58519755交银多策略回报灵活配置混合A11,513,590.00  799,000.00    0.20
59519761交银多策略回报灵活配置混合C11,513,590.00  799,000.00    0.20
60001858建信鑫利混合11,353,639.00  787,900.00    1.93
61000172华泰柏瑞量化增强混合A11,038,060.00  766,000.00    0.66
62010234华泰柏瑞量化增强混合C11,038,060.00  766,000.00    0.66
63960041华泰柏瑞量化增强混合H11,038,060.00  766,000.00    0.66
64000029富国宏观策略灵活配置混合10,902,606.00  756,600.00    1.71
65519738交银周期回报灵活配置混合A10,076,595.98  699,278.00    0.18
66519759交银周期回报灵活配置混合C10,076,595.98  699,278.00    0.18
67010114华宝新兴成长混合9,749,806.00  676,600.00    2.70
68007795申万菱信中证500指数增强C9,200,785.00  638,500.00    1.81
69002510申万菱信中证500指数增强A9,200,785.00  638,500.00    1.81
70004011华泰柏瑞鼎利混合C9,079,741.00  630,100.00    0.61
71004010华泰柏瑞鼎利混合A9,079,741.00  630,100.00    0.61
72006049恒越研究精选混合A8,914,026.00  618,600.00    0.93
73007192恒越研究精选混合C8,914,026.00  618,600.00    0.93
74006991民生加银康宁稳健养老混合(FOF)8,646,000.00  600,000.00    0.23
75009402交银启明混合8,604,758.58  597,138.00    0.15
76001170泰达宏利复兴混合8,256,930.00  573,000.00    3.92
77512500华夏中证500ETF8,118,594.00  563,400.00    0.19
78100039富国通胀通缩主题轮动混合7,909,649.00  548,900.00    1.85
79004975交银恒益灵活配置混合7,556,604.00  524,400.00    0.19
80660005农银中小盘混合7,498,964.00  520,400.00    0.92
81010569海富通惠睿精选混合C7,297,224.00  506,400.00    0.42
82010568海富通惠睿精选混合A7,297,224.00  506,400.00    0.42
83510081长盛动态精选混合7,199,236.00  499,600.00    2.33
84003591华泰柏瑞享利混合A7,174,739.00  497,900.00    0.64
85003592华泰柏瑞享利混合C7,174,739.00  497,900.00    0.64
86002091华泰柏瑞新利混合C7,157,619.92  496,712.00    0.62
87001247华泰柏瑞新利混合A7,157,619.92  496,712.00    0.62
88159922嘉实中证500ETF6,432,206.11  446,371.00    0.20
89004671中融核心成长混合6,081,020.00  422,000.00    5.67
90010008中融成长优选混合A5,843,255.00  405,500.00    5.67
91010009中融成长优选混合C5,843,255.00  405,500.00    5.67
92515150富国中证国企一带一路ETF5,683,779.53  394,433.00    0.73
93510510广发中证500ETF5,616,830.67  389,787.00    0.20
94000978景顺长城量化精选股票5,304,321.00  368,100.00    0.66
95460009华泰柏瑞量化先行混合A5,030,574.23  349,103.00    0.67
96010246华泰柏瑞量化先行混合C5,030,574.23  349,103.00    0.67
97004945长信中证500指数4,919,574.00  341,400.00    1.64
98009861鹏华新兴成长混合A4,912,369.00  340,900.00    0.20
99009862鹏华新兴成长混合C4,912,369.00  340,900.00    0.20
100002537平安安盈灵活配置混合4,908,046.00  340,600.00    1.22
101001703银华沪港深增长股票4,789,264.37  332,357.00    1.36
102006022富国大盘价值量化精选混合4,735,126.00  328,600.00    0.73
103159820天弘中证500ETF4,714,952.00  327,200.00    0.19
104007089国投瑞银中证500指数量化增强C4,544,914.00  315,400.00    0.25
105005994国投瑞银中证500指数量化增强A4,544,914.00  315,400.00    0.25
106510150招商上证消费80ETF4,356,143.00  302,300.00    0.42
107000584新华鑫益灵活配置混合4,299,944.00  298,400.00    0.41
108501090华宝中证消费龙头指数(LOF)A4,065,061.00  282,100.00    0.52
109009329华宝中证消费龙头指数(LOF)C4,065,061.00  282,100.00    0.52
110000877华泰柏瑞量化优选混合4,031,918.00  279,800.00    0.55
111519677银河定投宝腾讯济安指数3,844,588.00  266,800.00    1.27
112510580易方达中证500ETF3,774,065.46  261,906.00    0.19
113515110易方达中证国企一带一路ETF3,743,674.77  259,797.00    0.74
114010018招商瑞泽一年持有期混合A3,671,668.00  254,800.00    0.27
115010019招商瑞泽一年持有期混合C3,671,668.00  254,800.00    0.27
116003578中金中证500指数C3,642,848.00  252,800.00    0.55
117003016中金中证500指数A3,642,848.00  252,800.00    0.55
118005589长信企业精选两年定开混合3,513,158.00  243,800.00    0.56
119519769交银优选回报灵活配置混合C3,452,088.42  239,562.00    0.22
120519768交银优选回报灵活配置混合A3,452,088.42  239,562.00    0.22
121000827广发百发100指数E3,433,903.00  238,300.00    0.98
122000826广发百发100指数A3,433,903.00  238,300.00    0.98
123008851景顺长城量化对冲策略三个月定期开放混合3,138,498.00  217,800.00    0.80
124006440中信建投中证500指数增强A3,124,088.00  216,800.00    0.62
125006441中信建投中证500指数增强C3,124,088.00  216,800.00    0.62
126004332恒生前海沪港深新兴产业精选混合3,085,181.00  214,100.00    5.11
127000916前海开源股息率100强股票3,077,976.00  213,600.00    1.03
128005075富国研究量化精选混合3,021,777.00  209,700.00    0.95
129400029东方双债添利债券C2,882,000.00  200,000.00    0.16
130009884民生加银康宁平衡养老目标三年混合FOF2,882,000.00  200,000.00    0.60
131400027东方双债添利债券A2,882,000.00  200,000.00    0.16
132006466浦银安盛双债增强债券A2,881,221.86  199,946.00    0.07
133006467浦银安盛双债增强债券C2,881,221.86  199,946.00    0.07
134519771交银优择回报灵活配置混合C2,837,329.00  196,900.00    0.21
135519770交银优择回报灵活配置混合A2,837,329.00  196,900.00    0.21
136002450平安睿享文娱混合A2,723,490.00  189,000.00    0.53
137002451平安睿享文娱混合C2,723,490.00  189,000.00    0.53
138007950招商量化精选股票C2,309,923.00  160,300.00    0.63
139001917招商量化精选股票A2,309,923.00  160,300.00    0.63
140001366金鹰产业整合混合2,240,755.00  155,500.00    0.54
141005357富国国企改革灵活配置混合2,234,991.00  155,100.00    1.89
142163110申万菱信量化小盘股票(LOF)2,142,767.00  148,700.00    0.37
143003175华泰柏瑞多策略混合2,030,541.92  140,912.00    3.20
144006873长信颐天平衡养老目标三年持有混合(FOF)C2,013,077.00  139,700.00    0.51
145006872长信颐天平衡养老目标三年持有混合(FOF)A2,013,077.00  139,700.00    0.51
146007386浙商中证500指数增强C1,966,965.00  136,500.00    0.13
147002076浙商中证500指数增强A1,966,965.00  136,500.00    0.13
148006104华泰柏瑞量化智慧混合C1,941,027.00  134,700.00    0.51
149001244华泰柏瑞量化智慧混合A1,941,027.00  134,700.00    0.51
150630015华商大盘量化精选混合1,847,362.00  128,200.00    0.61
151009209长信稳利一年持有期混合(FOF)1,642,740.00  114,000.00    0.50
152005055华泰柏瑞量化阿尔法混合A1,582,218.00  109,800.00    0.57
153006532华泰柏瑞量化阿尔法混合C1,582,218.00  109,800.00    0.57
154003876华宝沪深300增强A1,580,777.00  109,700.00    0.26
155007404华宝沪深300增强C1,580,777.00  109,700.00    0.26
156159968博时中证500ETF1,458,292.00  101,200.00    0.19
157005444光大保德信精选18个月混合1,441,000.00  100,000.00    1.56
158005188海富通量化前锋股票C1,441,000.00  100,000.00    0.90
159005189海富通量化前锋股票A1,441,000.00  100,000.00    0.90
160003900交银瑞鑫定期开放灵活配置混合1,438,708.81  99,841.00    0.19
161162216泰达宏利500指数增强(LOF)1,438,118.00  99,800.00    0.41
162001074华泰柏瑞量化驱动混合A1,420,826.00  98,600.00    0.34
163006531华泰柏瑞量化驱动混合C1,420,826.00  98,600.00    0.34
164161037富国中证高端制造指数增强型(LOF)1,373,273.00  95,300.00    1.07
165002907南方中证500增强股票C1,296,900.00  90,000.00    0.18
166002906南方中证500增强股票A1,296,900.00  90,000.00    0.18
167000753华宝量化对冲混合A1,187,384.00  82,400.00    0.22
168000754华宝量化对冲混合C1,187,384.00  82,400.00    0.22
169006938鹏华中证500指数(LOF)C1,161,518.05  80,605.00    0.19
170160616鹏华中证500指数(LOF)A1,161,518.05  80,605.00    0.19
171159936广发中证全指可选消费ETF1,160,005.00  80,500.00    0.40
172510590平安中证500ETF1,148,131.16  79,676.00    0.19
173001073华泰柏瑞量化绝对收益混合1,051,930.00  73,000.00    0.59
174512510华泰柏瑞中证500ETF1,033,225.82  71,702.00    0.19
175005473富国价值驱动灵活配置混合C962,588.00  66,800.00    0.91
176005472富国价值驱动灵活配置混合A962,588.00  66,800.00    0.91
177005976长信稳进资产配置混合(FOF)959,706.00  66,600.00    0.50
178515800添富中证800ETF907,830.00  63,000.00    0.05
179004720华夏睿磐泰茂混合A873,246.00  60,600.00    0.03
180004721华夏睿磐泰茂混合C873,246.00  60,600.00    0.03
181159990银华巨潮小盘价值ETF870,364.00  60,400.00    0.90
182006336泓德量化精选混合866,041.00  60,100.00    0.29
183006783红土创新中证500增强A844,426.00  58,600.00    1.83
184006784红土创新中证500增强C844,426.00  58,600.00    1.83
185006729万家中证500指数增强发起式A830,016.00  57,600.00    0.22
186006730万家中证500指数增强发起式C830,016.00  57,600.00    0.22
187161038富国新兴成长量化精选混合(LOF)828,575.00  57,500.00    0.84
188515990添富中证国企一带一路ETF804,078.00  55,800.00    0.74
189501036汇添富中证500指数(LOF)A802,637.00  55,700.00    0.19
190501037汇添富中证500指数(LOF)C802,637.00  55,700.00    0.19
191005233广发睿毅领先混合779,581.00  54,100.00    0.01
192159982鹏华中证500ETF714,736.00  49,600.00    0.19
193000508泰达宏利宏达混合B683,034.00  47,400.00    0.36
194000507泰达宏利宏达混合A683,034.00  47,400.00    0.36
195008184新华沪深300指数增强C616,748.00  42,800.00    0.27
196005248新华沪深300指数增强A616,748.00  42,800.00    0.27
197510290南方上证380ETF587,928.00  40,800.00    0.34
198502013长盛中证申万一带一路分级579,282.00  40,200.00    0.16
199002339海富通安颐收益混合C547,580.00  38,000.00    0.09
200519050海富通安颐收益混合A547,580.00  38,000.00    0.09
201510530工银瑞信中证500ETF543,257.00  37,700.00    0.20
202005608华宝中证500增强C537,493.00  37,300.00    1.18
203005607华宝中证500增强A537,493.00  37,300.00    1.18
204515870嘉实先进制造100ETF527,463.64  36,604.00    1.22
205008795海富通阿尔法对冲混合C501,468.00  34,800.00    0.02
206519062海富通阿尔法对冲混合A501,468.00  34,800.00    0.02
207519126浦银安盛新经济结构混合498,586.00  34,600.00    0.02
208005177华夏睿磐泰利混合A498,586.00  34,600.00    0.02
209005178华夏睿磐泰利混合C498,586.00  34,600.00    0.02
210510560国寿安保中证500ETF497,145.00  34,500.00    0.20
211519224海富通欣荣混合A495,704.00  34,400.00    0.19
212519223海富通欣荣混合C495,704.00  34,400.00    0.19
213009609广发中证500指数增强C487,058.00  33,800.00    0.28
214009608广发中证500指数增强A487,058.00  33,800.00    0.28
215004352北信瑞丰研究精选股票469,766.00  32,600.00    0.90
216165511信诚中证500指数467,734.19  32,459.00    0.19
217510760国泰上证综合ETF456,797.00  31,700.00    0.20
218519034海富通中证500指数增强A432,300.00  30,000.00    1.37
219009004海富通中证500指数增强C432,300.00  30,000.00    1.37
220519030海富通稳固收益债券407,803.00  28,300.00    0.01
221004348南方中证500ETF联接(LOF)C404,805.72  28,092.00    0.00
222160119南方中证500ETF联接(LOF)A404,805.72  28,092.00    0.00
223005140华夏睿磐泰荣混合A391,952.00  27,200.00    0.04
224005141华夏睿磐泰荣混合C391,952.00  27,200.00    0.04
225005966安信中证500指数增强C380,424.00  26,400.00    0.98
226005965安信中证500指数增强A380,424.00  26,400.00    0.98
227004573新华鑫泰灵活配置混合335,753.00  23,300.00    0.46
228002872华夏智胜价值成长股票C325,666.00  22,600.00    0.13
229002871华夏智胜价值成长股票A325,666.00  22,600.00    0.13
230001426南方大数据300指数C275,231.00  19,100.00    0.11
231001420南方大数据300指数A275,231.00  19,100.00    0.11
232004292鹏华沪深港互联网股票273,790.00  19,000.00    0.30
233002231华夏新趋势混合A272,349.00  18,900.00    0.04
234002232华夏新趋势混合C272,349.00  18,900.00    0.04
235004606上投摩根优选多因子股票262,262.00  18,200.00    2.51
236005120上投摩根量化多因子混合226,237.00  15,700.00    1.08
237009263华宝红利精选混合220,473.00  15,300.00    0.52
238005907招商丰茂灵活混合发起式C219,032.00  15,200.00    0.32
239005906招商丰茂灵活混合发起式A219,032.00  15,200.00    0.32
240008830海富通安益对冲混合C207,504.00  14,400.00    0.06
241005258景顺长城量化平衡混合207,504.00  14,400.00    0.12
242008831海富通安益对冲混合A207,504.00  14,400.00    0.06
243005078富国宝利增强债券191,653.00  13,300.00    0.00
244002908富国睿利定期开放混合发起式187,330.00  13,000.00    0.50
245002802广发东财大数据混合184,448.00  12,800.00    0.49
246005612嘉实核心优势股票181,566.00  12,600.00    0.02
247007808北信瑞丰量化优选灵活配置混合181,566.00  12,600.00    0.90
248001648工银新价值灵活配置混合171,479.00  11,900.00    0.37
249005434鹏华睿投混合171,479.00  11,900.00    0.05
250001028华安物联网主题股票171,479.00  11,900.00    0.05
251000270建信灵活配置混合170,038.00  11,800.00    0.08
252510440中证500沪市ETF162,833.00  11,300.00    0.38
253009368浦银安盛价值精选混合A158,510.00  11,000.00    0.01
254515510嘉实中证500成长估值ETF158,510.00  11,000.00    1.01
255009369浦银安盛价值精选混合C158,510.00  11,000.00    0.01
256001641富国绝对收益多策略定期开放混合发起式A157,069.00  10,900.00    0.11
257009149富国绝对收益多策略定期开放混合发起式C157,069.00  10,900.00    0.11
258004495博时量化平衡混合152,746.00  10,600.00    0.02
259005632鹏华量化先锋混合151,305.00  10,500.00    0.12
260000962天弘中证500ETF联接A147,788.96  10,256.00    0.01
261005919天弘中证500ETF联接C147,788.96  10,256.00    0.01
262515190中银证券中证500ETF138,336.00  9,600.00    0.20
263005551汇安成长优选混合C136,895.00  9,500.00    0.09
264005550汇安成长优选混合A136,895.00  9,500.00    0.09
265001744诺安进取回报混合135,454.00  9,400.00    5.73
266008838德邦量化对冲混合A128,249.00  8,900.00    0.66
267004202华夏睿磐泰兴混合128,249.00  8,900.00    0.02
268008839德邦量化对冲混合C128,249.00  8,900.00    0.66
269003241创金合信量化发现混合A125,367.00  8,700.00    0.13
270003242创金合信量化发现混合C125,367.00  8,700.00    0.13
271006942华泰柏瑞量化明选混合A125,367.00  8,700.00    0.36
272006943华泰柏瑞量化明选混合C125,367.00  8,700.00    0.36
273008112中泰中证500指数增强A119,603.00  8,300.00    0.18
274008113中泰中证500指数增强C119,603.00  8,300.00    0.18
275159935景顺长城中证500ETF118,306.10  8,210.00    0.20
276660011农银汇理中证500指数115,280.00  8,000.00    0.19
277009157海富通富泽混合C113,839.00  7,900.00    0.04
278009156海富通富泽混合A113,839.00  7,900.00    0.04
279006201景顺长城量化先锋混合112,398.00  7,800.00    0.11
280006611人保中证500指数103,752.00  7,200.00    0.20
281002804华泰柏瑞量化对冲混合102,311.00  7,100.00    0.44
282515590前海开源中证500等权ETF100,870.00  7,000.00    0.22
283001351诺安中证500指数增强A99,429.00  6,900.00    0.13
284010355诺安中证500指数增强C99,429.00  6,900.00    0.13
285167702德邦量化优选股票(LOF)A99,429.00  6,900.00    0.22
286167703德邦量化优选股票(LOF)C99,429.00  6,900.00    0.22
287009155海富通富盈混合C95,106.00  6,600.00    0.03
288159999永赢中证500ETF95,106.00  6,600.00    0.20
289009154海富通富盈混合A95,106.00  6,600.00    0.03
290515530泰康中证500ETF93,665.00  6,500.00    0.19
291008252汇安宜创量化精选混合C92,224.00  6,400.00    0.07
292008251汇安宜创量化精选混合A92,224.00  6,400.00    0.07
293515820富国中证800ETF86,460.00  6,000.00    0.05
294005260银华稳健增利灵活配置混合发起式A83,578.00  5,800.00    0.25
295005261银华稳健增利灵活配置混合发起式C83,578.00  5,800.00    0.25
296008212华夏新机遇混合C82,137.00  5,700.00    0.02
297002411华夏新机遇混合A82,137.00  5,700.00    0.02
298008856华夏安泰对冲策略3个月定开混合79,255.00  5,500.00    0.05
299009337平安中证500指数增强C77,814.00  5,400.00    0.24
300009336平安中证500指数增强A77,814.00  5,400.00    0.24
301100026富国天合稳健优选混合64,787.36  4,496.00    0.00
302008354泰达宏利消费混合C60,522.00  4,200.00    0.11
303008353泰达宏利消费混合A60,522.00  4,200.00    0.11
304001254泰达宏利新起点混合A60,522.00  4,200.00    0.16
305005502华泰紫金智能量化股票发起60,522.00  4,200.00    0.16
306002313泰达宏利新起点混合B60,522.00  4,200.00    0.16
307005287海富通创业板增强C57,640.00  4,000.00    0.05
308005288海富通创业板增强A57,640.00  4,000.00    0.05
309519117浦银安盛基本面400指数56,415.15  3,915.00    0.23
310005635博时量化多策略股票A54,758.00  3,800.00    0.03
311005636博时量化多策略股票C54,758.00  3,800.00    0.03
312010028华泰柏瑞创新升级混合C50,435.00  3,500.00    0.00
313000566华泰柏瑞创新升级混合A50,435.00  3,500.00    0.00
314515550中融中证500ETF48,994.00  3,400.00    0.19
315000549华安大国新经济股票46,112.00  3,200.00    0.05
316510550方正富邦中证500ETF43,230.00  3,000.00    0.20
317515810易方达中证800ETF43,230.00  3,000.00    0.04
318510220华泰柏瑞中小盘ETF38,907.00  2,700.00    0.14
319009195泰达宏利中证绩优指数基金C37,466.00  2,600.00    0.05
320009194泰达宏利中证绩优指数基金A37,466.00  2,600.00    0.05
321003301华夏鼎融债券A36,025.00  2,500.00    0.03
322003302华夏鼎融债券C36,025.00  2,500.00    0.03
323002837华夏网购精选混合A33,143.00  2,300.00    0.05
324007939华夏网购精选混合C33,143.00  2,300.00    0.05
325162907泰信基本面400指数分级29,641.37  2,057.00    0.22
326009636华泰柏瑞景气优选混合27,379.00  1,900.00    0.00
327001588天弘中证800指数A25,938.00  1,800.00    0.05
328001589天弘中证800指数C25,938.00  1,800.00    0.05
329010291华泰柏瑞研究精选混合C24,497.00  1,700.00    0.00
330007968华泰柏瑞研究精选混合A24,497.00  1,700.00    0.00
331510570兴业中证500ETF24,497.00  1,700.00    0.24
332009327东兴兴晟混合A24,497.00  1,700.00    0.05
333009328东兴兴晟混合C24,497.00  1,700.00    0.05
334001052华夏中证500ETF联接A23,056.00  1,600.00    0.00
335006382华夏中证500ETF联接C23,056.00  1,600.00    0.00
336160806长盛同庆(LOF)18,733.00  1,300.00    0.01
337515610中银中证800ETF17,292.00  1,200.00    0.05
338008035蜂巢恒利债券A15,851.00  1,100.00    0.01
339000967华泰柏瑞创新动力混合15,851.00  1,100.00    0.00
340008036蜂巢恒利债券C15,851.00  1,100.00    0.01
341202025南方上证380ETF联接A14,410.00  1,000.00    0.01
342007571南方上证380ETF联接C14,410.00  1,000.00    0.01
343008908添富中证国企一带一路ETF联接C12,969.00  900.00    0.01
344005960博时量化价值股票A12,969.00  900.00    0.04
345008907添富中证国企一带一路ETF联接A12,969.00  900.00    0.01
346005961博时量化价值股票C12,969.00  900.00    0.04
347003582中金量化多策略混合11,528.00  800.00    0.48
348167601国金沪深300指数增强11,528.00  800.00    0.03
349008373华泰柏瑞景气回报混合A8,646.00  600.00    0.00
350008374华泰柏瑞景气回报混合C8,646.00  600.00    0.00
351530018建信深证100指数增强8,646.00  600.00    0.01
352001241国寿安保中证500ETF联接5,764.00  400.00    0.00
353009028浦银安盛安远回报一年持有期混合C5,764.00  400.00    0.01
354009027浦银安盛安远回报一年持有期混合A5,764.00  400.00    0.01
355010066方正富邦中证500指数增强A4,323.00  300.00    0.27
356010067方正富邦中证500指数增强C4,323.00  300.00    0.27
357008259中银证券中证500ETF联接C2,882.00  200.00    0.00
358004277浦银安盛安和回报定开混合C2,882.00  200.00    0.01
359004276浦银安盛安和回报定开混合A2,882.00  200.00    0.01
360008258中银证券中证500ETF联接A2,882.00  200.00    0.00
361001455景顺长城中证500ETF联接1,441.00  100.00    0.00
362001856易方达环保主题混合1,066.34  74.00    0.00