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持有 中远海控(601919)的基金
  报告期：2022-12-31
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(%)
1510050华夏上证50ETF561,626,553.60  54,579,840.00    0.96
2110003易方达上证50指数A386,901,828.81  37,599,789.00    1.78
3004746易方达上证50指数C386,901,828.81  37,599,789.00    1.78
4510300华泰柏瑞沪深300ETF268,598,429.40  26,102,860.00    0.35
5000628大成高新技术产业股票198,587,564.07  19,299,083.00    3.61
6510180华安上证180ETF114,286,131.96  11,106,524.00    0.59
7008270大成睿享混合C96,470,828.58  9,375,202.00    3.02
8008269大成睿享混合A96,470,828.58  9,375,202.00    3.02
9510330华夏沪深300ETF87,045,703.08  8,459,252.00    0.35
10512960博时央企结构调整ETF82,916,212.89  8,057,941.00    1.61
11512950华夏中证央企ETF81,706,860.06  7,940,414.00    1.62
12090007大成策略回报混合79,971,924.90  7,771,810.00    5.66
13159919嘉实沪深300ETF73,202,730.72  7,113,968.00    0.35
14510310易方达沪深300发起式ETF58,165,562.70  5,652,630.00    0.35
15090004大成精选增值混合42,703,314.78  4,149,982.00    4.39
16007574宝盈新价值混合C42,406,119.00  4,121,100.00    3.98
17000574宝盈新价值混合A42,406,119.00  4,121,100.00    3.98
18008272大成优势企业混合C40,917,588.18  3,976,442.00    4.01
19008271大成优势企业混合A40,917,588.18  3,976,442.00    4.01
20159959银华中证央企结构调整ETF37,391,277.21  3,633,749.00    1.60
21960022博时沪深300指数R35,626,665.69  3,462,261.00    0.62
22050002博时沪深300指数A35,626,665.69  3,462,261.00    0.62
23002385博时沪深300指数C35,626,665.69  3,462,261.00    0.62
24090013大成竞争优势混合28,129,875.90  2,733,710.00    3.35
25001549天弘上证50指数C26,581,663.08  2,583,252.00    0.93
26001548天弘上证50指数A26,581,663.08  2,583,252.00    0.93
27519671银河沪深300价值指数25,517,039.10  2,479,790.00    0.99
28001016华夏沪深300指数增强C24,646,299.30  2,395,170.00    0.93
29001015华夏沪深300指数增强A24,646,299.30  2,395,170.00    0.93
30515330天弘沪深300ETF24,118,010.70  2,343,830.00    0.35
31100038富国沪深300增强18,642,609.09  1,811,721.00    0.26
32007800申万菱信沪深300价值指数C16,147,603.08  1,569,252.00    0.96
33310398申万菱信沪深300价值指数A16,147,603.08  1,569,252.00    0.96
34009223宝盈现代服务业混合A15,435,000.00  1,500,000.00    3.98
35009224宝盈现代服务业混合C15,435,000.00  1,500,000.00    3.98
36515380泰康沪深300ETF12,660,733.68  1,230,392.00    0.35
37510100易方达上证50ETF11,896,269.00  1,156,100.00    0.96
38515150富国中证国企一带一路ETF11,638,905.81  1,131,089.00    1.67
39005078富国宝利增强债券11,451,874.77  1,112,913.00    0.16
40007804申万菱信沪深300指数增强C9,962,263.50  968,150.00    0.79
41310318申万菱信沪深300指数增强A9,962,263.50  968,150.00    0.79
42510350工银瑞信沪深300ETF9,064,358.10  880,890.00    0.35
43960041华泰柏瑞量化增强混合H8,390,589.48  815,412.00    0.47
44010234华泰柏瑞量化增强混合C8,390,589.48  815,412.00    0.47
45000172华泰柏瑞量化增强混合A8,390,589.48  815,412.00    0.47
46005443国金量化多策略混合7,769,979.00  755,100.00    1.41
47515660国联安沪深300ETF7,323,701.70  711,730.00    0.35
48006195国金量化多因子股票7,037,331.00  683,900.00    0.32
49160638鹏华一带一路分级6,988,144.80  679,120.00    2.40
50009070大成睿鑫股票C5,998,041.00  582,900.00    1.60
51009069大成睿鑫股票A5,998,041.00  582,900.00    1.60
52510800建信上证50ETF5,937,330.00  577,000.00    0.97
53007143国投瑞银沪深300指数量化增强A5,858,714.40  569,360.00    0.47
54007144国投瑞银沪深300指数量化增强C5,858,714.40  569,360.00    0.47
55515110易方达中证国企一带一路ETF5,847,086.70  568,230.00    1.67
56159925南方沪深300ETF5,825,374.80  566,120.00    0.35
57162213泰达宏利沪深300指数增强A5,525,009.70  536,930.00    0.99
58003548泰达宏利沪深300指数增强C5,525,009.70  536,930.00    0.99
59510710博时上证50ETF5,417,685.00  526,500.00    0.95
60481009工银沪深300指数A5,359,927.23  520,887.00    0.33
61006937工银沪深300指数C5,359,927.23  520,887.00    0.33
62510360广发沪深300ETF5,313,591.36  516,384.00    0.35
63007471博道叁佰智航股票C4,812,633.00  467,700.00    0.42
64007470博道叁佰智航股票A4,812,633.00  467,700.00    0.42
65007657东方红中证竞争力指数A4,727,226.00  459,400.00    0.75
66007658东方红中证竞争力指数C4,727,226.00  459,400.00    0.75
67515800添富中证800ETF4,707,263.40  457,460.00    0.25
68160615鹏华沪深300指数(LOF)A4,431,285.60  430,640.00    0.33
69006939鹏华沪深300指数(LOF)C4,431,285.60  430,640.00    0.33
70510020超大ETF4,353,699.00  423,100.00    4.01
71160910大成创新成长混合(LOF)4,320,112.44  419,836.00    0.31
72519300大成沪深300指数A4,143,978.51  402,719.00    0.33
73007096大成沪深300指数C4,143,978.51  402,719.00    0.33
74519180万家180指数4,051,893.30  393,770.00    0.56
75020011国泰沪深300指数A3,919,234.62  380,878.00    0.35
76005867国泰沪深300指数C3,919,234.62  380,878.00    0.35
77510380国寿安保沪深300ETF3,828,703.20  372,080.00    0.35
78009640中银证券优选行业龙头混合A3,109,638.00  302,200.00    2.44
79009641中银证券优选行业龙头混合C3,109,638.00  302,200.00    2.44
80007879嘉实致安3个月定期债券3,073,623.00  298,700.00    0.07
81510160中证南方小康产业指数ETF2,852,490.90  277,210.00    1.14
82515160招商MSCI中国A股国际通ETF2,841,274.80  276,120.00    0.34
83008303宝盈龙头优选股票A2,829,750.00  275,000.00    3.41
84008304宝盈龙头优选股票C2,829,750.00  275,000.00    3.41
85163808中银中证100指数增强2,769,039.00  269,100.00    0.57
86502048易方达上证50指数分级2,747,430.00  267,000.00    0.93
87470007汇添富上证综合指数2,596,660.92  252,348.00    0.33
88004495博时量化平衡混合2,595,652.50  252,250.00    0.76
89510390平安沪深300ETF2,584,539.30  251,170.00    0.34
90161607融通巨潮100指数(LOF)A2,560,152.00  248,800.00    0.48
91004874融通巨潮100指数(LOF)C2,560,152.00  248,800.00    0.48
92005248新华沪深300指数增强A2,527,018.20  245,580.00    1.31
93008184新华沪深300指数增强C2,527,018.20  245,580.00    1.31
94512550嘉实富时中国A50ETF2,420,208.00  235,200.00    0.84
95004191招商沪深300指数C2,357,439.00  229,100.00    0.42
96004190招商沪深300指数A2,357,439.00  229,100.00    0.42
97512910广发中证100ETF2,295,699.00  223,100.00    0.61
98005850财通量化价值优选混合2,271,003.00  220,700.00    1.31
99167503安信一带一路分级2,238,692.40  217,560.00    2.38
100510850工银瑞信上证50ETF2,224,698.00  216,200.00    0.96
101540012汇丰晋信恒生龙头指数A2,136,204.00  207,600.00    0.83
102001149汇丰晋信恒生龙头指数C2,136,204.00  207,600.00    0.83
103009208建信沪深300指数增强(LOF)C2,063,145.00  200,500.00    0.48
104165310建信沪深300指数增强(LOF)A2,063,145.00  200,500.00    0.48
105006600人保沪深300指数2,062,527.60  200,440.00    0.32
106510010治理ETF2,032,275.00  197,500.00    0.91
107460009华泰柏瑞量化先行混合A1,998,925.11  194,259.00    0.39
108010246华泰柏瑞量化先行混合C1,998,925.11  194,259.00    0.39
109007539永赢沪深300指数C1,751,255.10  170,190.00    0.33
110007538永赢沪深300指数A1,751,255.10  170,190.00    0.33
111512520华泰柏瑞MSCI中国A股国际通ETF1,729,255.08  168,052.00    0.33
112510060上证中央企业50ETF1,711,021.20  166,280.00    1.80
113410008华富中证100指数1,696,821.00  164,900.00    0.59
114515990添富中证国企一带一路ETF1,624,070.70  157,830.00    1.67
115008241东财上证50指数C1,613,574.90  156,810.00    0.93
116008240东财上证50指数A1,613,574.90  156,810.00    0.93
117007807建信MSCI中国A股指数增强C1,612,237.20  156,680.00    0.84
118007806建信MSCI中国A股指数增强A1,612,237.20  156,680.00    0.84
119512090易方达MSCI中国A股国际通ETF1,583,836.80  153,920.00    0.34
120010573华润元大富时中国A50指数C1,572,312.00  152,800.00    0.76
121000835华润元大富时中国A50指数A1,572,312.00  152,800.00    0.76
122007580宝盈中证100指数增强C1,555,745.10  151,190.00    0.58
123213010宝盈中证100指数增强A1,555,745.10  151,190.00    0.58
124510030价值ETF1,548,542.10  150,490.00    1.41
125512160MSCI中国A股国际通ETF1,487,522.40  144,560.00    0.35
126519100长盛中证100指数1,466,325.00  142,500.00    0.59
127660008农银汇理沪深300指数A1,455,006.00  141,400.00    0.33
128005152农银汇理沪深300指数C1,455,006.00  141,400.00    0.33
129167601国金沪深300指数增强1,411,788.00  137,200.00    2.35
130008835富国量化对冲策略三个月持有期混合A1,379,631.75  134,075.00    0.15
131008836富国量化对冲策略三个月持有期混合C1,379,631.75  134,075.00    0.15
132165309建信沪深300指数(LOF)1,363,219.20  132,480.00    0.33
133512990华夏MSCI中国A股国际通ETF1,319,692.50  128,250.00    0.33
134007045博道沪深300增强C1,282,134.00  124,600.00    0.53
135007044博道沪深300增强A1,282,134.00  124,600.00    0.53
136010351诺安中证100指数C1,234,800.00  120,000.00    0.47
137320010诺安中证100指数A1,234,800.00  120,000.00    0.47
138003184中证财通可持续发展100指数C1,217,728.89  118,341.00    0.69
139000042中证财通可持续发展100指数A1,217,728.89  118,341.00    0.69
140000656前海开源沪深300指数1,198,270.50  116,450.00    0.33
141008872大成睿裕六月持有股票C1,114,407.00  108,300.00    2.27
142008871大成睿裕六月持有股票A1,114,407.00  108,300.00    2.27
143008318博道久航混合A1,086,726.90  105,610.00    0.44
144008319博道久航混合C1,086,726.90  105,610.00    0.44
145000961天弘沪深300ETF联接A1,064,572.53  103,457.00    0.01
146005918天弘沪深300ETF联接C1,064,572.53  103,457.00    0.01
147166802浙商沪深300指数增强(LOF)1,061,979.45  103,205.00    0.31
148202211南方中证100指数A1,057,812.00  102,800.00    0.55
149005691南方中证100指数C1,057,812.00  102,800.00    0.55
150510090责任ETF1,020,768.00  99,200.00    1.38
151515390华安沪深300ETF969,853.08  94,252.00    0.32
152006531华泰柏瑞量化驱动混合C952,854.00  92,600.00    0.28
153001074华泰柏瑞量化驱动混合A952,854.00  92,600.00    0.28
154515090博时可持续发展100ETF931,553.70  90,530.00    0.65
155006161博道启航混合C906,549.00  88,100.00    0.21
156006160博道启航混合A906,549.00  88,100.00    0.21
157007506华夏中证AH经济蓝筹股票指数C902,947.50  87,750.00    0.94
158007505华夏中证AH经济蓝筹股票指数A902,947.50  87,750.00    0.94
159202019南方策略优化混合870,534.00  84,600.00    0.31
160501043汇添富沪深300指数(LOF)A855,613.50  83,150.00    0.32
161501045汇添富沪深300指数(LOF)C855,613.50  83,150.00    0.32
162515670中银中证100ETF850,983.00  82,700.00    0.61
163004720华夏睿磐泰茂混合A822,171.00  79,900.00    0.05
164004721华夏睿磐泰茂混合C822,171.00  79,900.00    0.05
165008895申万菱信量化对冲策略灵活配置混合795,417.00  77,300.00    0.63
166162509国联安双禧中证100指数768,663.00  74,700.00    0.57
167000512国泰沪深300指数增强A761,460.00  74,000.00    0.70
168002063国泰沪深300指数增强C761,460.00  74,000.00    0.70
169005114平安沪深300指数量化增强C735,735.00  71,500.00    0.27
170005113平安沪深300指数量化增强A735,735.00  71,500.00    0.27
171160807长盛沪深300指数(LOF)717,213.00  69,700.00    0.32
172320014诺安沪深300指数增强A689,532.90  67,010.00    0.32
173010352诺安沪深300指数增强C689,532.90  67,010.00    0.32
174005177华夏睿磐泰利混合A689,430.00  67,000.00    0.02
175005178华夏睿磐泰利混合C689,430.00  67,000.00    0.02
176005399长信量化价值驱动混合A654,444.00  63,600.00    1.29
177009669长信量化价值驱动混合C654,444.00  63,600.00    1.29
178161816银华中证等权90指数分级651,778.89  63,341.00    0.82
179007276银河沪深300指数增强C605,566.50  58,850.00    0.39
180007275银河沪深300指数增强A605,566.50  58,850.00    0.39
181001397建信精工制造指数增强597,025.80  58,020.00    1.28
182512380银华MSCI中国A股ETF596,109.99  57,931.00    0.33
183165515信诚沪深300指数分级559,693.68  54,392.00    0.33
184501069华宝标普中国A股质量价值指数(LOF)542,283.00  52,700.00    3.95
185519965长信量化多策略股票A528,906.00  51,400.00    0.33
186004858长信量化多策略股票C528,906.00  51,400.00    0.33
187005233广发睿毅领先混合519,645.00  50,500.00    0.01
188515360方正富邦沪深300ETF517,381.20  50,280.00    0.34
189000844南方绝对收益混合514,500.00  50,000.00    0.47
190002315创金合信沪深300增强C512,956.50  49,850.00    0.13
191002310创金合信沪深300增强A512,956.50  49,850.00    0.13
192004202华夏睿磐泰兴混合507,297.00  49,300.00    0.03
193004764中科沃土沃嘉混合C498,036.00  48,400.00    0.05
194004763中科沃土沃嘉混合A498,036.00  48,400.00    0.05
195001379景顺长城领先回报混合C481,572.00  46,800.00    0.06
196001362景顺长城领先回报混合A481,572.00  46,800.00    0.06
197502040长盛上证50指数分级481,572.00  46,800.00    0.93
198460300华泰柏瑞沪深300ETF联接A456,876.00  44,400.00    0.01
199006131华泰柏瑞沪深300ETF联接C456,876.00  44,400.00    0.01
200002174东方互联网嘉混合456,155.70  44,330.00    0.39
201510190华安上证龙头ETF451,010.70  43,830.00    0.78
202512180建信MSCI中国A股国际通ETF450,496.20  43,780.00    0.33
203006022富国大盘价值量化精选混合444,630.90  43,210.00    0.09
204515350民生加银沪深300ETF441,543.90  42,910.00    0.33
205006532华泰柏瑞量化阿尔法混合C430,945.20  41,880.00    0.20
206005055华泰柏瑞量化阿尔法混合A430,945.20  41,880.00    0.20
207000417国联安新精选混合411,600.00  40,000.00    0.81
208510600申万菱信上证50ETF407,484.00  39,600.00    0.95
209010311中银量化价值混合C394,107.00  38,300.00    0.21
210004881中银量化价值混合A394,107.00  38,300.00    0.21
211004512海富通沪深300指数增强C394,107.00  38,300.00    0.21
212004513海富通沪深300指数增强A394,107.00  38,300.00    0.21
213515770上投摩根MSCI中国A股ETF385,772.10  37,490.00    0.34
214001365大成正向回报灵活配置混合384,846.00  37,400.00    0.77
215009195泰达宏利中证绩优指数基金C382,788.00  37,200.00    1.33
216009194泰达宏利中证绩优指数基金A382,788.00  37,200.00    1.33
217164825工银京津冀指数(LOF)C380,935.80  37,020.00    2.33
218164811工银京津冀指数(LOF)A380,935.80  37,020.00    2.33
219162307海富通中证100指数(LOF)A375,585.00  36,500.00    0.59
220010224海富通中证100指数(LOF)C375,585.00  36,500.00    0.59
221005141华夏睿磐泰荣混合C371,469.00  36,100.00    0.06
222005140华夏睿磐泰荣混合A371,469.00  36,100.00    0.06
223001291大摩量化多策略股票359,121.00  34,900.00    0.24
224515810易方达中证800ETF355,931.10  34,590.00    0.26
225502020国金上证50指数增强(LOF)342,657.00  33,300.00    1.04
226008239中泰沪深300指数增强C338,643.90  32,910.00    0.12
227008238中泰沪深300指数增强A338,643.90  32,910.00    0.12
228510110周期ETF336,585.90  32,710.00    1.56
229165806东吴沪深300指数A331,955.40  32,260.00    0.33
230165810东吴沪深300指数C331,955.40  32,260.00    0.33
231510680万家上证50ETF309,729.00  30,100.00    0.96
232160806长盛同庆(LOF)302,423.10  29,390.00    0.27
233003958安信量化沪深300增强C291,207.00  28,300.00    0.24
234003957安信量化沪深300增强A291,207.00  28,300.00    0.24
235512280景顺长城MSCI中国A股国际通ETF288,562.47  28,043.00    0.34
236000368汇添富沪深300安中指数276,986.22  26,918.00    0.11
237512360平安MSCI中国A股国际ETF271,244.40  26,360.00    0.32
238009747中科沃土沃鑫成长混合发起C266,665.35  25,915.00    0.30
239003125中科沃土沃鑫成长混合发起A266,665.35  25,915.00    0.30
240515130博时沪深300ETF261,674.70  25,430.00    0.35
241004192招商中证500指数A256,221.00  24,900.00    0.20
242004193招商中证500指数C256,221.00  24,900.00    0.20
243515780浦银安盛MSCI中国A股ETF254,368.80  24,720.00    0.32
244660006农银汇理大盘蓝筹混合245,313.60  23,840.00    0.19
245210005金鹰主题优势混合244,902.00  23,800.00    0.08
246501086华宝MSCIESG指数(LOF)234,817.80  22,820.00    0.52
247000270建信灵活配置混合233,583.00  22,700.00    0.15
248000199国泰量化策略收益混合230,084.40  22,360.00    0.15
249512150富时中国A50ETF224,322.00  21,800.00    0.34
250003302华夏鼎融债券C221,235.00  21,500.00    0.04
251003301华夏鼎融债券A221,235.00  21,500.00    0.04
252004769申万菱信价值优先混合210,018.90  20,410.00    0.78
253001073华泰柏瑞量化绝对收益混合207,271.47  20,143.00    0.16
254253061国联安信心增长债券B205,800.00  20,000.00    0.42
255253060国联安信心增长债券A205,800.00  20,000.00    0.42
256004848中欧睿泓定期开放混合192,423.00  18,700.00    0.02
257110020易方达沪深300ETF联接A187,915.98  18,262.00    0.00
258007339易方达沪深300ETF联接C187,915.98  18,262.00    0.00
259510270中银上证国企100ETF187,792.50  18,250.00    0.92
260001498建信鑫荣回报灵活配置混合186,249.00  18,100.00    0.20
261515310添富沪深300ETF183,367.80  17,820.00    0.35
262005960博时量化价值股票A180,075.00  17,500.00    0.16
263005961博时量化价值股票C180,075.00  17,500.00    0.16
264009882华润元大核心动力混合A161,553.00  15,700.00    1.01
265009883华润元大核心动力混合C161,553.00  15,700.00    1.01
266006943华泰柏瑞量化明选混合C155,070.30  15,070.00    0.54
267006942华泰柏瑞量化明选混合A155,070.30  15,070.00    0.54
268001589天弘中证800指数C154,247.10  14,990.00    0.25
269001588天弘中证800指数A154,247.10  14,990.00    0.25
270510370兴业沪深300ETF140,767.20  13,680.00    0.35
271009244国寿安保稳丰6个月持有混合A136,857.00  13,300.00    0.08
272009245国寿安保稳丰6个月持有混合C136,857.00  13,300.00    0.08
273001135益民品质升级混合136,857.00  13,300.00    0.29
274515930永赢沪深300ETF135,004.80  13,120.00    0.32
275164508国富中证100指数增强(LOF)131,712.00  12,800.00    0.52
276159923大成中证100ETF123,480.00  12,000.00    0.60
277000688景顺长城研究精选股票122,255.49  11,881.00    0.58
278002804华泰柏瑞量化对冲混合117,203.10  11,390.00    0.21
279002987广发沪深300ETF联接C115,248.00  11,200.00    0.01
280270010广发沪深300ETF联接A115,248.00  11,200.00    0.01
281163821中银沪深300等权重指数(LOF)110,514.60  10,740.00    0.25
282005502华泰紫金智能量化股票发起108,971.10  10,590.00    0.44
283512320工银MSCI中国ETF106,913.10  10,390.00    0.34
284010001创金合信研究精选股票A95,697.00  9,300.00    0.31
285010002创金合信研究精选股票C95,697.00  9,300.00    0.31
286001791大成绝对收益混合发起A92,610.00  9,000.00    0.16
287001792大成绝对收益混合发起C92,610.00  9,000.00    0.16
288001866北信瑞丰新成长混合88,494.00  8,600.00    1.59
289006524前海开源MSCI中国A股指数A83,040.30  8,070.00    0.32
290006525前海开源MSCI中国A股指数C83,040.30  8,070.00    0.32
291005326景顺长城泰恒回报混合C79,233.00  7,700.00    0.05
292005325景顺长城泰恒回报混合A79,233.00  7,700.00    0.05
293519686交银上证180公司治理ETF联接67,399.50  6,550.00    0.03
294005865浦银安盛量化多策略混合A66,370.50  6,450.00    0.06
295005866浦银安盛量化多策略混合C66,370.50  6,450.00    0.06
296008973大成中华沪深港300指数(LOF)C63,798.00  6,200.00    0.21
297160925大成中华沪深港300指数(LOF)A63,798.00  6,200.00    0.21
298004359创金合信量化核心混合A61,740.00  6,000.00    0.15
299004360创金合信量化核心混合C61,740.00  6,000.00    0.15
300003846汇安丰恒混合C60,196.50  5,850.00    0.05
301003845汇安丰恒混合A60,196.50  5,850.00    0.05
302003475前海联合沪深300指数A49,700.70  4,830.00    0.33
303007039前海联合沪深300指数C49,700.70  4,830.00    0.33
304519224海富通欣荣混合A34,574.40  3,360.00    0.04
305519223海富通欣荣混合C34,574.40  3,360.00    0.04
306002443前海开源沪港深龙头精选混合30,870.00  3,000.00    0.06
307004676中信建投睿信混合C22,638.00  2,200.00    0.18
308000926中信建投睿信混合A22,638.00  2,200.00    0.18
309008908添富中证国企一带一路ETF联接C22,638.00  2,200.00    0.02
310008907添富中证国企一带一路ETF联接A22,638.00  2,200.00    0.02
311001485华安添颐混合20,580.00  2,000.00    0.04
312000639宝盈祥瑞混合A17,493.00  1,700.00    0.15
313007577宝盈祥瑞混合C17,493.00  1,700.00    0.15
314007136广发中证100ETF联接C16,464.00  1,600.00    0.02
315007135广发中证100ETF联接A16,464.00  1,600.00    0.02
316005881建信上证50ETF联接C11,319.00  1,100.00    0.01
317005880建信上证50ETF联接A11,319.00  1,100.00    0.01
318005373中加紫金混合A10,290.00  1,000.00    0.02
319005374中加紫金混合C10,290.00  1,000.00    0.02
320007232万家平衡养老目标三年持有期混合(FOF)10,290.00  1,000.00    0.00
321007448长信沪深300指数增强C8,232.00  800.00    0.00
322005137长信沪深300指数增强A8,232.00  800.00    0.00
323001311华安新回报灵活配置混合6,174.00  600.00    0.01
324004346南方小康ETF联接C6,071.10  590.00    0.00
325202021南方小康ETF联接A6,071.10  590.00    0.00
326200002长城久泰沪深300指数A1,440.60  140.00    0.00
327006912长城久泰沪深300指数C1,440.60  140.00    0.00
328040002华安中国A股增强指数1,029.00  100.00    0.00
329501028财通福瑞混合发起(LOF)1,029.00  100.00    0.00
330360001光大保德信量化股票565.95  55.00    0.00
331501186华夏3年封闭运作战略配售混合(LOF)432.18  42.00    0.00
332004892华润元大成长精选股票C411.60  40.00    0.00
333004891华润元大成长精选股票A411.60  40.00    0.00
334000051华夏沪深300ETF联接A308.70  30.00    0.00
335005658华夏沪深300ETF联接C308.70  30.00    0.00
336000992广发对冲套利定期开放混合205.80  20.00    0.00
337007903长城量化小盘股票205.80  20.00    0.00
338519062海富通阿尔法对冲混合A205.80  20.00    0.00
339008795海富通阿尔法对冲混合C205.80  20.00    0.00