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持有 中国电信(601728)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(%)
1110008易方达稳健收益债券B310,771,070.93  83,316,641.00    0.50
2008008易方达稳健收益债券C310,771,070.93  83,316,641.00    0.50
3110007易方达稳健收益债券A310,771,070.93  83,316,641.00    0.50
4510050华夏上证50ETF138,787,787.06  37,208,522.00    0.26
5510300华泰柏瑞沪深300ETF45,809,995.00  12,281,500.00    0.09
6510180华安上证180ETF35,112,515.39  9,413,543.00    0.16
7159959银华中证央企结构调整ETF29,334,958.00  7,864,600.00    1.21
8010341招商产业精选股票A29,023,943.14  7,781,218.00    0.91
9010342招商产业精选股票C29,023,943.14  7,781,218.00    0.91
10512960博时央企结构调整ETF27,704,989.03  7,427,611.00    0.49
11512950华夏中证央企ETF25,836,632.03  6,926,711.00    0.49
12161611融通内需驱动混合24,838,070.00  6,659,000.00    1.88
13515900博时央企创新驱动ETF24,134,260.03  6,470,311.00    0.58
14000311景顺长城沪深300指数增强22,745,913.00  6,098,100.00    0.46
15510330华夏沪深300ETF22,057,806.33  5,913,621.00    0.10
16960022博时沪深300指数R21,370,732.87  5,729,419.00    0.36
17002385博时沪深300指数C21,370,732.87  5,729,419.00    0.36
18050002博时沪深300指数A21,370,732.87  5,729,419.00    0.36
19004350汇丰晋信价值先锋股票20,294,930.00  5,441,000.00    2.06
20159919嘉实沪深300ETF18,261,334.00  4,895,800.00    0.10
21000172华泰柏瑞量化增强混合A16,018,858.00  4,294,600.00    0.96
22010234华泰柏瑞量化增强混合C16,018,858.00  4,294,600.00    0.96
23960041华泰柏瑞量化增强混合H16,018,858.00  4,294,600.00    0.96
24160613鹏华盛世创新混合(LOF)14,911,835.03  3,997,811.00    5.79
25100038富国沪深300增强14,573,856.00  3,907,200.00    0.16
26006022富国大盘价值量化精选混合12,575,135.50  3,371,350.00    1.95
27001528诺安先进制造股票11,190,000.00  3,000,000.00    4.79
28007879嘉实致安3个月定期债券11,190,000.00  3,000,000.00    0.25
29005775中加转型动力混合A11,190,000.00  3,000,000.00    1.32
30005776中加转型动力混合C11,190,000.00  3,000,000.00    1.32
31510310易方达沪深300发起式ETF11,012,493.03  2,952,411.00    0.09
32002561东吴安鑫量化混合10,960,765.39  2,938,543.00    2.08
33515600广发中证央企创新驱动ETF10,333,260.03  2,770,311.00    0.60
34320011诺安中小盘精选混合9,956,824.70  2,669,390.00    2.66
35515680嘉实央企创新驱动ETF9,643,542.00  2,585,400.00    0.59
36007884易方达恒盛3个月定开混合发起式8,298,545.03  2,224,811.00    0.58
37004788富荣沪深300指数增强A7,456,803.39  1,999,143.00    0.35
38004789富荣沪深300指数增强C7,456,803.39  1,999,143.00    0.35
39515330天弘沪深300ETF6,561,816.00  1,759,200.00    0.10
40001549天弘上证50指数C6,428,655.00  1,723,500.00    0.25
41001548天弘上证50指数A6,428,655.00  1,723,500.00    0.25
42519671银河沪深300价值指数5,956,810.00  1,597,000.00    0.23
43000877华泰柏瑞量化优选混合5,536,066.00  1,484,200.00    0.76
44080005长盛量化红利混合5,148,560.03  1,380,311.00    2.49
45009602招商科技动力3个月滚动持有股票C5,076,903.00  1,361,100.00    0.95
46009601招商科技动力3个月滚动持有股票A5,076,903.00  1,361,100.00    0.95
47360001光大保德信量化股票4,799,018.00  1,286,600.00    0.32
48460009华泰柏瑞量化先行混合A4,757,242.00  1,275,400.00    0.64
49010246华泰柏瑞量化先行混合C4,757,242.00  1,275,400.00    0.64
50001803易方达瑞财混合E4,668,095.00  1,251,500.00    0.39
51001802易方达瑞财混合I4,668,095.00  1,251,500.00    0.39
52009005创金合信鑫祺混合A4,321,850.29  1,158,673.00    0.30
53009006创金合信鑫祺混合C4,321,850.29  1,158,673.00    0.30
54320015诺安行业轮动混合4,053,353.70  1,086,690.00    3.18
55515380泰康沪深300ETF3,906,056.00  1,047,200.00    0.09
56159811博时5G50ETF3,633,766.00  974,200.00    1.45
57007800申万菱信沪深300价值指数C3,601,315.00  965,500.00    0.28
58310398申万菱信沪深300价值指数A3,601,315.00  965,500.00    0.28
59159974富国央企创新ETF3,264,869.00  875,300.00    0.60
60160725嘉实基本面50指数(LOF)C3,045,545.00  816,500.00    0.29
61160716嘉实基本面50指数(LOF)A3,045,545.00  816,500.00    0.29
62510350工银瑞信沪深300ETF3,044,426.00  816,200.00    0.09
63008356中加科丰价值精选混合3,000,039.00  804,300.00    0.17
64006429诺安恒鑫混合2,702,347.70  724,490.00    3.55
65003235信诚至利混合C2,427,111.00  650,700.00    0.50
66003234信诚至利混合A2,427,111.00  650,700.00    0.50
67007096大成沪深300指数C2,345,465.03  628,811.00    0.18
68519300大成沪深300指数A2,345,465.03  628,811.00    0.18
69006939鹏华沪深300指数(LOF)C2,299,959.03  616,611.00    0.09
70160615鹏华沪深300指数(LOF)A2,299,959.03  616,611.00    0.09
71005994国投瑞银中证500指数量化增强A2,294,323.00  615,100.00    0.13
72007089国投瑞银中证500指数量化增强C2,294,323.00  615,100.00    0.13
73001074华泰柏瑞量化驱动混合A2,196,224.00  588,800.00    0.53
74006531华泰柏瑞量化驱动混合C2,196,224.00  588,800.00    0.53
75006532华泰柏瑞量化阿尔法混合C2,130,949.00  571,300.00    0.76
76005055华泰柏瑞量化阿尔法混合A2,130,949.00  571,300.00    0.76
77375010上投摩根中国优势混合2,099,516.29  562,873.00    0.08
78002560诺安和鑫混合2,099,516.29  562,873.00    0.06
79001766上投摩根医疗健康股票2,099,516.29  562,873.00    0.20
80010439汇添富稳健汇盈一年持有混合2,099,516.29  562,873.00    0.09
81090007大成策略回报混合2,099,516.29  562,873.00    0.20
82008269大成睿享混合A2,099,516.29  562,873.00    0.07
83005802添富智能制造股票2,099,516.29  562,873.00    0.07
84008270大成睿享混合C2,099,516.29  562,873.00    0.07
85470098汇添富逆向投资混合2,099,516.29  562,873.00    0.09
86377240上投摩根新兴动力混合A2,099,516.29  562,873.00    0.02
87050010博时特许价值混合A2,099,516.29  562,873.00    0.27
88050009博时新兴成长混合2,099,516.29  562,873.00    0.08
89960007上投摩根新兴动力混合H2,099,516.29  562,873.00    0.02
90960026博时特许价值混合R2,099,516.29  562,873.00    0.27
91320007诺安成长混合2,099,516.29  562,873.00    0.01
92510100易方达上证50ETF2,066,047.00  553,900.00    0.26
93004158信诚至诚混合B2,055,976.00  551,200.00    0.60
94004157信诚至诚混合A2,055,976.00  551,200.00    0.60
95010598创金合信景雯混合C1,776,513.21  476,277.00    2.39
96010597创金合信景雯混合A1,776,513.21  476,277.00    2.39
97159925南方沪深300ETF1,740,045.00  466,500.00    0.10
98006104华泰柏瑞量化智慧混合C1,680,738.00  450,600.00    0.44
99001244华泰柏瑞量化智慧混合A1,680,738.00  450,600.00    0.44
100006937工银沪深300指数C1,621,431.00  434,700.00    0.09
101481009工银沪深300指数A1,621,431.00  434,700.00    0.09
102510360广发沪深300ETF1,545,007.03  414,211.00    0.09
103002497东方盛世灵活配置混合A1,531,206.03  410,511.00    0.40
104009590东方盛世灵活配置混合C1,531,206.03  410,511.00    0.40
105510710博时上证50ETF1,510,650.00  405,000.00    0.26
106003125中科沃土沃鑫成长混合发起A1,504,581.29  403,373.00    0.83
107009747中科沃土沃鑫成长混合发起C1,504,581.29  403,373.00    0.83
108150103银河银泰混合1,469,661.03  394,011.00    0.10
109009648中欧睿达定期开放混合C1,469,661.03  394,011.00    1.84
110000894中欧睿达定期开放混合A1,469,661.03  394,011.00    1.84
111519679银河主题策略混合1,469,661.03  394,011.00    0.22
112008415国泰大制造两年持有期混合1,469,661.03  394,011.00    0.10
113080008长盛战略新兴产业混合A1,469,661.03  394,011.00    0.90
114003595长盛盛崇混合C1,469,661.03  394,011.00    1.03
115003594长盛盛崇混合A1,469,661.03  394,011.00    1.03
116001834长盛战略新兴产业混合C1,469,661.03  394,011.00    0.90
117007801大成中证红利指数C1,469,661.03  394,011.00    0.05
118009086鹏华价值共赢两年持有期混合1,469,661.03  394,011.00    0.10
119009571鹏华匠心精选混合C1,469,661.03  394,011.00    0.01
120009570鹏华匠心精选混合A1,469,661.03  394,011.00    0.01
121009331鹏华成长价值混合C1,469,661.03  394,011.00    0.12
122009330鹏华成长价值混合A1,469,661.03  394,011.00    0.12
123005870鹏华沪深300指数增强1,469,661.03  394,011.00    0.26
124004986鹏华策略回报混合1,469,661.03  394,011.00    0.43
125003750创金合信鑫收益混合C1,469,661.03  394,011.00    5.62
126003749创金合信鑫收益混合A1,469,661.03  394,011.00    5.62
127006906创金合信鑫收益混合E1,469,661.03  394,011.00    5.62
128001122鹏华弘利混合A1,469,661.03  394,011.00    0.29
129000363国泰聚信价值优势灵活配置混合C1,469,661.03  394,011.00    0.03
130519620银河君荣混合C1,469,661.03  394,011.00    1.96
131519621银河君荣混合I1,469,661.03  394,011.00    1.96
132000362国泰聚信价值优势灵活配置混合A1,469,661.03  394,011.00    0.03
133519619银河君荣混合A1,469,661.03  394,011.00    1.96
134161605融通蓝筹成长混合1,469,661.03  394,011.00    0.30
135000854鹏华养老产业股票1,469,661.03  394,011.00    0.17
136001123鹏华弘利混合C1,469,661.03  394,011.00    0.29
137003846汇安丰恒混合C1,469,661.03  394,011.00    1.10
138003845汇安丰恒混合A1,469,661.03  394,011.00    1.10
139005865浦银安盛量化多策略混合A1,469,661.03  394,011.00    0.53
140005866浦银安盛量化多策略混合C1,469,661.03  394,011.00    0.53
141007339易方达沪深300ETF联接C1,469,661.03  394,011.00    0.02
142007523汇添富内需增长股票A1,469,661.03  394,011.00    0.25
143009737汇添富稳健收益混合C1,469,661.03  394,011.00    0.06
144009318南方成长先锋混合A1,469,661.03  394,011.00    0.02
145007524汇添富内需增长股票C1,469,661.03  394,011.00    0.25
146008328诺安新兴产业混合1,469,661.03  394,011.00    0.27
147010216中欧达益稳健一年混合C1,469,661.03  394,011.00    0.17
148009794太平智选一年定期开放股票发起式1,469,661.03  394,011.00    0.25
149010215中欧达益稳健一年混合A1,469,661.03  394,011.00    0.17
150010298汇添富品牌驱动六个月持有混合1,469,661.03  394,011.00    0.06
151000971诺安新经济股票1,469,661.03  394,011.00    0.10
152001164中欧琪和灵活配置混合A1,469,661.03  394,011.00    0.04
153001125博时互联网主题灵活配置混合1,469,661.03  394,011.00    0.25
154001165中欧琪和灵活配置混合C1,469,661.03  394,011.00    0.04
155001685汇添富沪港深新价值股票1,469,661.03  394,011.00    0.48
156090010大成中证红利指数A1,469,661.03  394,011.00    0.05
157005812鹏华产业精选混合1,469,661.03  394,011.00    0.19
158110020易方达沪深300ETF联接A1,469,661.03  394,011.00    0.02
159206007鹏华消费优选混合1,469,661.03  394,011.00    0.17
160009319南方成长先锋混合C1,469,661.03  394,011.00    0.02
161005524泰康颐年混合C1,469,661.03  394,011.00    0.08
162160605鹏华中国50混合1,469,661.03  394,011.00    0.10
163020010国泰金牛创新混合1,469,661.03  394,011.00    0.10
164004340泰康兴泰回报沪港深混合1,469,661.03  394,011.00    0.06
165009736汇添富稳健收益混合A1,469,661.03  394,011.00    0.06
166006111泰康弘实3月定开混合1,469,661.03  394,011.00    0.04
167009842东方红明鉴优选定开混合1,469,661.03  394,011.00    0.40
168009989华宝研究精选混合1,469,661.03  394,011.00    0.16
169005523泰康颐年混合A1,469,661.03  394,011.00    0.08
170001910泰康新机遇灵活配置混合1,469,661.03  394,011.00    0.08
171002767泰康宏泰回报混合1,469,661.03  394,011.00    0.07
172009240泰康蓝筹优势股票1,469,661.03  394,011.00    0.36
173040035华安逆向策略混合1,469,661.03  394,011.00    0.02
174007230兴全沪深300指数(LOF)C1,469,661.03  394,011.00    0.03
175590002中邮核心成长混合1,469,661.03  394,011.00    0.03
176519066汇添富蓝筹稳健混合1,469,661.03  394,011.00    0.02
177519116浦银安盛沪深300指数增强1,469,661.03  394,011.00    0.21
178050201博时价值增长贰号混合1,469,661.03  394,011.00    0.15
179050001博时价值增长混合1,469,661.03  394,011.00    0.06
180160529博时创业板两年定开混合1,469,661.03  394,011.00    0.21
181160127南方新兴消费增长股票(LOF)A1,469,661.03  394,011.00    0.17
182160144南方新兴消费增长股票(LOF)C1,469,661.03  394,011.00    0.17
183519171浦银安盛医疗健康混合1,469,661.03  394,011.00    0.11
184377010上投摩根阿尔法混合1,469,661.03  394,011.00    0.12
185163407兴全沪深300指数(LOF)A1,469,661.03  394,011.00    0.03
186007341南方科技创新混合C1,469,661.03  394,011.00    0.05
187007340南方科技创新混合A1,469,661.03  394,011.00    0.05
188320001诺安平衡混合1,469,661.03  394,011.00    0.12
189002096博时新收益混合C1,469,661.03  394,011.00    0.17
190002095博时新收益混合A1,469,661.03  394,011.00    0.17
191000866华宝制造股票1,469,661.03  394,011.00    0.63
192004436添富年年泰定开混合A1,469,661.03  394,011.00    0.48
193004437添富年年泰定开混合C1,469,661.03  394,011.00    0.48
194470007汇添富上证综合指数1,462,201.03  392,011.00    0.18
195001790国泰智能汽车股票1,460,336.03  391,511.00    0.02
196510800建信上证50ETF1,445,375.00  387,500.00    0.26
197510380国寿安保沪深300ETF1,433,812.00  384,400.00    0.10
198290005泰信优势增长混合1,413,136.61  378,857.00    3.61
199515800添富中证800ETF1,400,283.03  375,411.00    0.07
200005078富国宝利增强债券1,396,512.00  374,400.00    0.02
201008835富国量化对冲策略三个月持有期混合A1,356,228.00  363,600.00    0.12
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206003015中金沪深300指数A1,334,221.00  357,700.00    0.51
207512220景顺长城中证TMT150ETF1,291,699.00  346,300.00    0.48
208519180万家180指数1,263,724.00  338,800.00    0.15
209001028华安物联网主题股票1,130,510.78  303,086.00    0.31
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211005245国泰聚优价值灵活配置混合C1,130,510.78  303,086.00    0.16
212320010诺安中证100指数A1,130,510.78  303,086.00    0.38
213010351诺安中证100指数C1,130,510.78  303,086.00    0.38
214001579国泰大农业股票1,130,510.78  303,086.00    0.09
215005244国泰聚优价值灵活配置混合A1,130,510.78  303,086.00    0.16
216007066浦银安盛先进制造混合A1,017,458.21  272,777.00    0.27
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218001414中融鑫起点混合C994,850.68  266,716.00    0.99
219001413中融鑫起点混合A994,850.68  266,716.00    0.99
220020011国泰沪深300指数A975,395.00  261,500.00    0.08
221005867国泰沪深300指数C975,395.00  261,500.00    0.08
222002252融通成长30灵活配置混合944,436.00  253,200.00    0.48
223000368汇添富沪深300安中指数906,058.03  242,911.00    0.35
224002049融通新机遇灵活配置混合882,044.29  236,473.00    1.15
225161816银华中证等权90指数分级864,886.29  231,873.00    0.92
226510850工银瑞信上证50ETF864,241.00  231,700.00    0.26
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228005178华夏睿磐泰利混合C857,527.00  229,900.00    0.04
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231002485国联安通盈混合C791,356.80  212,160.00    0.18
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245510190华安上证龙头ETF495,344.00  132,800.00    0.89
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247007538永赢沪深300指数A492,360.00  132,000.00    0.09
248450008国富沪深300指数增强490,122.00  131,400.00    0.11
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253005152农银汇理沪深300指数C444,284.03  119,111.00    0.09
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255165309建信沪深300指数(LOF)418,506.00  112,200.00    0.09
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257008241东财上证50指数C404,332.00  108,400.00    0.25
258008240东财上证50指数A404,332.00  108,400.00    0.25
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260160706嘉实沪深300ETF联接(LOF)A377,476.00  101,200.00    0.00
261160724嘉实沪深300ETF联接(LOF)C377,476.00  101,200.00    0.00
262006600人保沪深300指数354,723.00  95,100.00    0.07
263002027中加心享混合A352,858.00  94,600.00    0.04
264002533中加心享混合C352,858.00  94,600.00    0.04
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266501043汇添富沪深300指数(LOF)A352,485.00  94,500.00    0.09
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269005113平安沪深300指数量化增强A334,208.00  89,600.00    0.12
270005114平安沪深300指数量化增强C334,208.00  89,600.00    0.12
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272005691南方中证100指数C312,947.00  83,900.00    0.15
273213010宝盈中证100指数增强A291,704.65  78,205.00    0.13
274007580宝盈中证100指数增强C291,704.65  78,205.00    0.13
275004951申万菱信价值优利混合291,686.00  78,200.00    0.30
276515090博时可持续发展100ETF289,448.00  77,600.00    0.18
277003548泰达宏利沪深300指数增强C284,226.00  76,200.00    0.05
278162213泰达宏利沪深300指数增强A284,226.00  76,200.00    0.05
279008769创金合信上证超大盘量化股票C251,775.00  67,500.00    2.36
280008768创金合信上证超大盘量化股票A251,775.00  67,500.00    2.36
281006943华泰柏瑞量化明选混合C237,228.00  63,600.00    0.68
282006942华泰柏瑞量化明选混合A237,228.00  63,600.00    0.68
283399001中海上证50指数增强230,141.00  61,700.00    0.10
284002311创金合信中证500增强A224,173.00  60,100.00    0.04
285002316创金合信中证500增强C224,173.00  60,100.00    0.04
286010352诺安沪深300指数增强C220,111.03  59,011.00    0.09
287320014诺安沪深300指数增强A220,111.03  59,011.00    0.09
288515520大成MSCI价值100ETF208,880.00  56,000.00    0.70
289005140华夏睿磐泰荣混合A208,507.00  55,900.00    0.02
290005141华夏睿磐泰荣混合C208,507.00  55,900.00    0.02
291162509国联安双禧中证100指数197,317.00  52,900.00    0.13
292005658华夏沪深300ETF联接C191,390.03  51,311.00    0.00
293000051华夏沪深300ETF联接A191,390.03  51,311.00    0.00
294003333泰信智选成长混合186,500.00  50,000.00    1.14
295000961天弘沪深300ETF联接A183,516.00  49,200.00    0.00
296005918天弘沪深300ETF联接C183,516.00  49,200.00    0.00
297166402浦银沪港深基本面100指数(LOF)175,310.00  47,000.00    0.96
298165515信诚沪深300指数分级171,207.00  45,900.00    0.08
299160807长盛沪深300指数(LOF)170,461.00  45,700.00    0.09
300004764中科沃土沃嘉混合C164,392.29  44,073.00    0.02
301004763中科沃土沃嘉混合A164,392.29  44,073.00    0.02
302460300华泰柏瑞沪深300ETF联接A164,120.00  44,000.00    0.01
303006131华泰柏瑞沪深300ETF联接C164,120.00  44,000.00    0.01
304005733华夏上证50ETF联接C158,525.00  42,500.00    0.00
305001051华夏上证50ETF联接A158,525.00  42,500.00    0.00
306004721华夏睿磐泰茂混合C155,914.00  41,800.00    0.01
307502040长盛上证50指数分级155,914.00  41,800.00    0.27
308004720华夏睿磐泰茂混合A155,914.00  41,800.00    0.01
309515360方正富邦沪深300ETF147,335.00  39,500.00    0.09
310510600申万菱信上证50ETF143,605.00  38,500.00    0.26
311515670中银中证100ETF143,232.00  38,400.00    0.16
312163821中银沪深300等权重指数(LOF)140,248.00  37,600.00    0.29
313515820富国中证800ETF130,550.00  35,000.00    0.07
314003806华安新恒利灵活配置混合C129,058.00  34,600.00    0.03
315003805华安新恒利灵活配置混合A129,058.00  34,600.00    0.03
316370023上投摩根中证消费指数124,582.00  33,400.00    0.41
317001087华富恒利债券C119,360.00  32,000.00    0.05
318001086华富恒利债券A119,360.00  32,000.00    0.05
319515350民生加银沪深300ETF118,987.00  31,900.00    0.09
320001059中金绝对收益混合110,781.00  29,700.00    0.21
321501099平安科技创新3年封闭混合106,678.00  28,600.00    0.03
322004202华夏睿磐泰兴混合104,440.00  28,000.00    0.01
323229002泰达宏利逆向策略混合96,234.00  25,800.00    0.05
324009919上银核心成长混合C89,893.00  24,100.00    0.69
325009918上银核心成长混合A89,893.00  24,100.00    0.69
326007505华夏中证AH经济蓝筹股票指数A86,536.00  23,200.00    0.08
327007506华夏中证AH经济蓝筹股票指数C86,536.00  23,200.00    0.08
328515810易方达中证800ETF80,941.00  21,700.00    0.07
329010224海富通中证100指数(LOF)C77,957.00  20,900.00    0.10
330162307海富通中证100指数(LOF)A77,957.00  20,900.00    0.10
331005855中科沃土沃瑞混合发起A74,600.00  20,000.00    0.06
332005856中科沃土沃瑞混合发起C74,600.00  20,000.00    0.06
333160812长盛同益成长回报(LOF)73,298.23  19,651.00    0.05
334006034富国MSCI中国A股国际通指数增强73,108.00  19,600.00    0.04
335001733泰达宏利量化股票72,362.00  19,400.00    0.13
336005635博时量化多策略股票A69,005.00  18,500.00    0.03
337005636博时量化多策略股票C69,005.00  18,500.00    0.03
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339165806东吴沪深300指数A67,140.00  18,000.00    0.80
340510680万家上证50ETF63,410.00  17,000.00    0.26
341515930永赢沪深300ETF57,442.00  15,400.00    0.08
342160806长盛同庆(LOF)55,950.00  15,000.00    0.04
343515130博时沪深300ETF53,339.00  14,300.00    0.09
344004359创金合信量化核心混合A52,593.00  14,100.00    0.24
345004360创金合信量化核心混合C52,593.00  14,100.00    0.24
346740101长安沪深300非周期行业指数49,236.00  13,200.00    0.13
347003183华富弘鑫灵活配置混合C43,641.00  11,700.00    0.01
348510120海富通上证非周期ETF43,641.00  11,700.00    0.27
349003301华夏鼎融债券A43,641.00  11,700.00    0.03
350003182华富弘鑫灵活配置混合A43,641.00  11,700.00    0.01
351003302华夏鼎融债券C43,641.00  11,700.00    0.03
352502020国金上证50指数增强(LOF)42,149.00  11,300.00    0.13
353000042中证财通可持续发展100指数A40,284.00  10,800.00    0.02
354003184中证财通可持续发展100指数C40,284.00  10,800.00    0.02
355001589天弘中证800指数C39,165.00  10,500.00    0.07
356002729华富益鑫灵活配置混合C39,165.00  10,500.00    0.01
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358002728华富益鑫灵活配置混合A39,165.00  10,500.00    0.01
359159923大成中证100ETF34,316.00  9,200.00    0.15
360164508国富中证100指数增强(LOF)33,943.00  9,100.00    0.12
361673090西部利得个股精选股票33,238.03  8,911.00    0.04
362004451添富年年丰定开混合A29,840.00  8,000.00    0.05
363004452添富年年丰定开混合C29,840.00  8,000.00    0.05
364510270中银上证国企100ETF28,721.00  7,700.00    0.25
365515610中银中证800ETF26,856.00  7,200.00    0.07
366001791大成绝对收益混合发起A26,110.00  7,000.00    0.04
367001792大成绝对收益混合发起C26,110.00  7,000.00    0.04
368515310添富沪深300ETF23,872.00  6,400.00    0.09
369008973大成中华沪深港300指数(LOF)C20,515.00  5,500.00    0.06
370160925大成中华沪深港300指数(LOF)A20,515.00  5,500.00    0.06
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372003475前海联合沪深300指数A15,666.00  4,200.00    0.09
373167601国金沪深300指数增强12,682.00  3,400.00    0.03
374005291华富星玉衡混合A11,190.00  3,000.00    0.05
375005292华富星玉衡混合C11,190.00  3,000.00    0.05
376510370兴业沪深300ETF9,698.00  2,600.00    0.08
377004495博时量化平衡混合7,833.00  2,100.00    0.00
378006873长信颐天平衡养老目标三年持有混合(FOF)C7,501.03  2,011.00    0.00
379006872长信颐天平衡养老目标三年持有混合(FOF)A7,501.03  2,011.00    0.00
380010153中加中证500指数增强A6,714.00  1,800.00    0.01
381010154中加中证500指数增强C6,714.00  1,800.00    0.01
382007793嘉实央企创新驱动ETF联接C5,222.00  1,400.00    0.02
383007792嘉实央企创新驱动ETF联接A5,222.00  1,400.00    0.02
384002987广发沪深300ETF联接C4,476.00  1,200.00    0.00
385270010广发沪深300ETF联接A4,476.00  1,200.00    0.00
386010606创金合信鑫祥混合C3,730.00  1,000.00    0.04
387010605创金合信鑫祥混合A3,730.00  1,000.00    0.04
388510081长盛动态精选混合3,730.00  1,000.00    0.00
389000656前海开源沪深300指数3,730.00  1,000.00    0.00
390003797华安新瑞利灵活配置混合A3,730.00  1,000.00    0.04
391003798华安新瑞利灵活配置混合C3,730.00  1,000.00    0.04
392005880建信上证50ETF联接A3,357.00  900.00    0.00
393005881建信上证50ETF联接C3,357.00  900.00    0.00
394005960博时量化价值股票A1,492.00  400.00    0.00
395005961博时量化价值股票C1,492.00  400.00    0.00
396501000国金鑫新灵活配置混合(LOF)1,119.00  300.00    0.08
397006912长城久泰沪深300指数C373.00  100.00    0.00
398200002长城久泰沪深300指数A373.00  100.00    0.00
399010013易方达信息行业精选股票343.16  92.00    0.00
400001858建信鑫利混合272.29  73.00    0.00
401530001建信恒久价值混合272.29  73.00    0.00
402000592建信改革红利股票272.29  73.00    0.00
403008177建信高股息主题股票272.29  73.00    0.00
404004194招商中证1000指数A160.39  43.00    0.00
405004195招商中证1000指数C160.39  43.00    0.00
406001210天弘互联网混合100.71  27.00    0.00
407003957安信量化沪深300增强A41.03  11.00    0.00
408000800华商未来主题混合41.03  11.00    0.00
409162711广发中证500ETF联接(LOF)A41.03  11.00    0.00
410003958安信量化沪深300增强C41.03  11.00    0.00
411002903广发中证500ETF联接(LOF)C41.03  11.00    0.00
412002813博时颐泰混合A18.65  5.00    0.00
413002814博时颐泰混合C18.65  5.00    0.00