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持有 永辉超市(601933)的基金
  报告期:2020-12-31
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(%)
1163402兴全趋势投资混合(LOF)989,950,362.10  137,876,095.00    2.81
2001511兴全新视野定期开放混合发起式694,394,349.90  96,712,305.00    2.39
3159928汇添富中证主要消费ETF88,694,626.16  12,353,012.00    1.05
4510300华泰柏瑞沪深300ETF62,069,735.80  8,644,810.00    0.14
5510180华安上证180ETF54,547,795.48  7,597,186.00    0.23
6510330华夏沪深300ETF42,204,097.44  5,878,008.00    0.14
7003494富国天惠成长混合(LOF)C35,900,000.00  5,000,000.00    0.12
8161005富国天惠成长混合(LOF)A35,900,000.00  5,000,000.00    0.12
9159919嘉实沪深300ETF34,646,558.68  4,825,426.00    0.14
10501015财通多策略升级混合(LOF)27,939,534.00  3,891,300.00    7.07
11000973新华增盈回报债券21,857,356.00  3,044,200.00    0.36
12040002华安中国A股增强指数15,223,359.10  2,120,245.00    0.56
13510310易方达沪深300发起式ETF12,806,154.66  1,783,587.00    0.14
14002982广发养老指数C11,917,234.76  1,659,782.00    1.08
15000968广发养老指数A11,917,234.76  1,659,782.00    1.08
16515380泰康沪深300ETF9,871,265.04  1,374,828.00    0.14
17240008华宝收益增长混合9,138,704.00  1,272,800.00    0.93
18510630华夏消费ETF9,062,524.20  1,262,190.00    2.25
19515330天弘沪深300ETF8,202,575.60  1,142,420.00    0.14
20000880富国研究精选灵活配置混合7,857,318.12  1,094,334.00    1.41
21510380国寿安保沪深300ETF7,508,844.00  1,045,800.00    0.15
22009297南方誉慧一年混合C7,098,866.00  988,700.00    0.31
23009296南方誉慧一年混合A7,098,866.00  988,700.00    0.31
24512350兴业中证福建50ETF5,668,610.00  789,500.00    4.42
25510350工银瑞信沪深300ETF4,643,894.76  646,782.00    0.14
26003447英大睿鑫混合C4,350,362.00  605,900.00    6.14
27003446英大睿鑫混合A4,350,362.00  605,900.00    6.14
28003713英大睿盛混合A4,338,874.00  604,300.00    2.64
29003714英大睿盛混合C4,338,874.00  604,300.00    2.64
30006369弘毅远方国企转型升级混合3,984,900.00  555,000.00    4.37
31510150招商上证消费80ETF3,976,384.52  553,814.00    0.75
32481009工银沪深300指数A3,626,732.88  505,116.00    0.13
33006937工银沪深300指数C3,626,732.88  505,116.00    0.13
34510360广发沪深300ETF3,519,334.44  490,158.00    0.14
35001678英大国企改革股票3,196,536.00  445,200.00    4.78
36510390平安沪深300ETF3,019,190.00  420,500.00    0.14
37003642长盛盛丰混合C2,941,646.00  409,700.00    1.02
38003641长盛盛丰混合A2,941,646.00  409,700.00    1.02
39159973弘毅远方国证民企领先100ETF2,878,462.00  400,900.00    0.41
40003025新华红利回报混合2,800,200.00  390,000.00    0.34
41519180万家180指数2,687,143.72  374,254.00    0.22
42003476南方安颐混合2,655,164.00  369,800.00    0.31
43007569南方安福混合C2,601,314.00  362,300.00    0.31
44005059南方安福混合A2,601,314.00  362,300.00    0.31
45001567南方利达灵活配置混合C2,596,288.00  361,600.00    0.31
46001566南方利达灵活配置混合A2,596,288.00  361,600.00    0.31
47510160中证南方小康产业指数ETF2,548,986.16  355,012.00    0.63
48512390平安MSCI中国A股低波动ETF2,532,386.00  352,700.00    0.86
49004225国寿安保稳诚混合A2,513,000.00  350,000.00    0.37
50004226国寿安保稳诚混合C2,513,000.00  350,000.00    0.37
51004279国寿安保稳荣混合A2,513,000.00  350,000.00    0.32
52004280国寿安保稳荣混合C2,513,000.00  350,000.00    0.32
53001505南方利众混合C2,427,558.00  338,100.00    0.31
54001335南方利众混合A2,427,558.00  338,100.00    0.31
55515800添富中证800ETF2,400,992.00  334,400.00    0.10
56003884汇安沪深300指数增强A2,395,248.00  333,600.00    0.45
57003885汇安沪深300指数增强C2,395,248.00  333,600.00    0.45
58020011国泰沪深300指数A2,279,678.72  317,504.00    0.15
59005867国泰沪深300指数C2,279,678.72  317,504.00    0.15
60470007汇添富上证综合指数2,268,284.06  315,917.00    0.23
61515660国联安沪深300ETF2,170,514.00  302,300.00    0.14
62159925南方沪深300ETF2,146,073.28  298,896.00    0.14
63519300大成沪深300指数A2,123,657.32  295,774.00    0.11
64007096大成沪深300指数C2,123,657.32  295,774.00    0.11
65512600嘉实中证主要消费ETF2,068,558.00  288,100.00    1.05
66001570南方利安灵活配置混合A2,018,298.00  281,100.00    0.31
67001580南方利安灵活配置混合C2,018,298.00  281,100.00    0.31
68515160招商MSCI中国A股国际通ETF1,933,574.00  269,300.00    0.16
69000844南方绝对收益混合1,898,392.00  264,400.00    0.13
70001608英大策略优选混合C1,881,160.00  262,000.00    2.06
71001607英大策略优选混合A1,881,160.00  262,000.00    2.06
72510760国泰上证综合ETF1,861,056.00  259,200.00    0.22
73510210富国上证综指ETF1,592,567.08  221,806.00    0.34
74510130中盘ETF1,492,197.86  207,827.00    0.61
75163407兴全沪深300指数(LOF)A1,441,471.16  200,762.00    0.03
76007230兴全沪深300指数(LOF)C1,441,471.16  200,762.00    0.03
77002615中银颐利混合C1,436,000.00  200,000.00    0.22
78002262中银宝利混合C1,436,000.00  200,000.00    0.19
79002261中银宝利混合A1,436,000.00  200,000.00    0.19
80003967中银润利混合C1,436,000.00  200,000.00    0.19
81003966中银润利混合A1,436,000.00  200,000.00    0.19
82002435中银宏利混合C1,436,000.00  200,000.00    0.19
83002614中银颐利混合A1,436,000.00  200,000.00    0.22
84002434中银宏利混合A1,436,000.00  200,000.00    0.19
85512910广发中证100ETF1,379,278.00  192,100.00    0.20
86673010西部利得新动向混合1,370,662.00  190,900.00    0.50
87512990华夏MSCI中国A股国际通ETF1,357,738.00  189,100.00    0.16
88512160MSCI中国A股国际通ETF1,357,300.02  189,039.00    0.16
89240014华宝中证100指数A1,311,068.00  182,600.00    0.12
90007405华宝中证100指数C1,311,068.00  182,600.00    0.12
91002533中加心享混合C1,308,914.00  182,300.00    0.09
92002027中加心享混合A1,308,914.00  182,300.00    0.09
93163808中银中证100指数增强1,283,784.00  178,800.00    0.19
94002322银华汇利灵活配置混合C1,220,600.00  170,000.00    0.03
95001289银华汇利灵活配置混合A1,220,600.00  170,000.00    0.03
96512520华泰柏瑞MSCI中国A股国际通ETF1,165,457.60  162,320.00    0.17
97002967浙商大数据智选消费混合1,157,459.08  161,206.00    0.12
98001219上投摩根动态多因子混合1,130,483.82  157,449.00    0.41
99001272兴业聚利灵活配置混合1,127,978.00  157,100.00    0.59
100512090易方达MSCI中国A股国际通ETF1,043,254.00  145,300.00    0.16
101000761国富健康优质生活股票1,033,920.00  144,000.00    0.14
102004653建信鑫利回报灵活配置混合C1,000,123.74  139,293.00    0.27
103004652建信鑫利回报灵活配置混合A1,000,123.74  139,293.00    0.27
104008895申万菱信量化对冲策略灵活配置混合998,020.00  139,000.00    0.12
105673143西部利得景程混合C995,148.00  138,600.00    0.99
106673141西部利得景程混合A995,148.00  138,600.00    0.99
107007538永赢沪深300指数A954,222.00  132,900.00    0.13
108007539永赢沪深300指数C954,222.00  132,900.00    0.13
109515130博时沪深300ETF952,068.00  132,600.00    0.14
110007134嘉实长青竞争优势股票C936,990.00  130,500.00    1.74
111007133嘉实长青竞争优势股票A936,990.00  130,500.00    1.74
112009706民生加银城镇化混合C895,109.06  124,667.00    0.07
113000408民生加银城镇化混合A895,109.06  124,667.00    0.07
114006580兴全安泰平衡养老三年持有混合(FOF)893,192.00  124,400.00    0.05
115510190华安上证龙头ETF884,576.00  123,200.00    1.15
116007160南方富元稳健养老混合(FOF)C881,704.00  122,800.00    0.14
117007159南方富元稳健养老混合(FOF)A881,704.00  122,800.00    0.14
118519100长盛中证100指数876,678.00  122,100.00    0.21
119005152农银汇理沪深300指数C868,837.44  121,008.00    0.13
120660008农银汇理沪深300指数A868,837.44  121,008.00    0.13
121001228国联安鑫享灵活配置混合A861,600.00  120,000.00    0.13
122002186国联安鑫享灵活配置混合C861,600.00  120,000.00    0.13
123007939华夏网购精选混合C844,210.04  117,578.00    0.13
124002837华夏网购精选混合A844,210.04  117,578.00    0.13
125002328银华泰利灵活配置混合C840,060.00  117,000.00    0.13
126001231银华泰利灵活配置混合A840,060.00  117,000.00    0.13
127001250天弘新活力混合817,084.00  113,800.00    0.14
128213010宝盈中证100指数增强A812,776.00  113,200.00    0.20
129007580宝盈中证100指数增强C812,776.00  113,200.00    0.20
130320010诺安中证100指数A786,288.98  109,511.00    0.20
131010351诺安中证100指数C786,288.98  109,511.00    0.20
132000248汇添富中证主要消费ETF联接763,952.00  106,400.00    0.01
133515390华安沪深300ETF755,336.00  105,200.00    0.13
134003062银华通利灵活配置混合A746,720.00  104,000.00    0.14
135003063银华通利灵活配置混合C746,720.00  104,000.00    0.14
136008385银华汇益一年持有期混合C739,540.00  103,000.00    0.03
137008384银华汇益一年持有期混合A739,540.00  103,000.00    0.03
138001789国泰量化收益灵活配置混合737,386.00  102,700.00    0.17
139160615鹏华沪深300指数(LOF)A736,064.88  102,516.00    0.13
140006939鹏华沪深300指数(LOF)C736,064.88  102,516.00    0.13
141002485国联安通盈混合C718,000.00  100,000.00    0.12
142001417汇添富医疗服务混合718,000.00  100,000.00    0.01
143001157国联安睿祺灵活配置混合718,000.00  100,000.00    0.09
144000664国联安通盈混合A718,000.00  100,000.00    0.12
145515930永赢沪深300ETF691,434.00  96,300.00    0.14
146003831建信鑫瑞回报灵活配置混合691,434.00  96,300.00    0.10
147202211南方中证100指数A684,972.00  95,400.00    0.19
148005691南方中证100指数C684,972.00  95,400.00    0.19
149690005民生加银内需增长混合678,696.68  94,526.00    0.06
150166802浙商沪深300指数增强(LOF)678,510.00  94,500.00    0.14
151162509国联安双禧中证100指数649,072.00  90,400.00    0.20
152515520大成MSCI价值100ETF646,918.00  90,100.00    0.71
153005110汇安多策略混合C615,326.00  85,700.00    0.10
154005109汇安多策略混合A615,326.00  85,700.00    0.10
155165309建信沪深300指数(LOF)578,478.24  80,568.00    0.12
156004406国寿安保稳寿混合C574,400.00  80,000.00    0.09
157004405国寿安保稳寿混合A574,400.00  80,000.00    0.09
158515770上投摩根MSCI中国A股ETF573,682.00  79,900.00    0.16
159006712前海开源MSCI中国A股消费指数A567,220.00  79,000.00    0.47
160006713前海开源MSCI中国A股消费指数C567,220.00  79,000.00    0.47
161008833银华汇盈一年持有期混合A516,960.00  72,000.00    0.01
162008834银华汇盈一年持有期混合C516,960.00  72,000.00    0.01
163512380银华MSCI中国A股ETF516,478.94  71,933.00    0.15
164160807长盛沪深300指数(LOF)512,594.56  71,392.00    0.14
165000368汇添富沪深300安中指数507,568.56  70,692.00    0.11
166090011大成核心双动力混合505,472.00  70,400.00    0.28
167009527浙商汇金新兴消费混合504,754.00  70,300.00    0.95
168009244国寿安保稳丰6个月持有混合A488,958.00  68,100.00    0.05
169009245国寿安保稳丰6个月持有混合C488,958.00  68,100.00    0.05
170410008华富中证100指数479,624.00  66,800.00    0.17
171515780浦银安盛MSCI中国A股ETF478,906.00  66,700.00    0.16
172000656前海开源沪深300指数465,536.84  64,838.00    0.13
173006600人保沪深300指数450,186.00  62,700.00    0.13
174004769申万菱信价值优先混合442,288.00  61,600.00    0.20
175004218前海开源裕和混合A430,800.00  60,000.00    0.07
176007502前海开源裕和混合C430,800.00  60,000.00    0.07
177001770前海开源嘉鑫混合C418,594.00  58,300.00    0.06
178001765前海开源嘉鑫混合A418,594.00  58,300.00    0.06
179007760景顺长城沪港深红利成长低波指数C417,876.00  58,200.00    0.56
180007751景顺长城沪港深红利成长低波指数A417,876.00  58,200.00    0.56
181002335汇丰晋信大盘波动股票C414,286.00  57,700.00    1.84
182002334汇丰晋信大盘波动股票A414,286.00  57,700.00    1.84
183515360方正富邦沪深300ETF411,414.00  57,300.00    0.14
184150052信诚沪深300指数分级B398,303.32  55,474.00    0.13
185150051信诚沪深300指数分级A398,303.32  55,474.00    0.13
186400011东方核心动力混合395,618.00  55,100.00    0.12
187009059南方沪深300增强A389,874.00  54,300.00    0.09
188009060南方沪深300增强C389,874.00  54,300.00    0.09
189515350民生加银沪深300ETF387,002.00  53,900.00    0.13
190001367德邦新添利债券A374,796.00  52,200.00    0.09
191002441德邦新添利债券C374,796.00  52,200.00    0.09
192002449民生加银量化中国混合340,332.00  47,400.00    0.07
193501045汇添富沪深300指数(LOF)C339,614.00  47,300.00    0.13
194501043汇添富沪深300指数(LOF)A339,614.00  47,300.00    0.13
195160806长盛同庆(LOF)335,485.50  46,725.00    0.12
196159986弘毅远方国证消费100ETF331,716.00  46,200.00    0.37
197000051华夏沪深300ETF联接A330,998.00  46,100.00    0.00
198005658华夏沪深300ETF联接C330,998.00  46,100.00    0.00
199001733泰达宏利量化股票328,126.00  45,700.00    0.13
200004944鑫元鑫趋势混合A325,972.00  45,400.00    0.12
201004948鑫元鑫趋势混合C325,972.00  45,400.00    0.12
202512180建信MSCI中国A股国际通ETF312,330.00  43,500.00    0.16
203240002华宝宝康配置混合311,439.68  43,376.00    0.07
204512280景顺长城MSCI中国A股国际通ETF310,951.44  43,308.00    0.16
205001265国泰兴益灵活配置混合A302,996.00  42,200.00    0.04
206002055国泰兴益灵活配置混合C302,996.00  42,200.00    0.04
207001411诺安创新驱动混合A295,098.00  41,100.00    0.13
208002051诺安创新驱动混合C295,098.00  41,100.00    0.13
209008178同泰慧盈混合A289,354.00  40,300.00    0.13
210008179同泰慧盈混合C289,354.00  40,300.00    0.13
211515670中银中证100ETF285,764.00  39,800.00    0.21
212009614上银中证500指数增强C279,302.00  38,900.00    0.09
213009613上银中证500指数增强A279,302.00  38,900.00    0.09
214008407恒生前海沪深港通龙头指数A278,584.00  38,800.00    0.23
215008408恒生前海沪深港通龙头指数C278,584.00  38,800.00    0.23
216007506华夏中证AH经济蓝筹股票指数C277,148.00  38,600.00    0.26
217007505华夏中证AH经济蓝筹股票指数A277,148.00  38,600.00    0.26
218009384大摩MSCI中国A股增强273,558.00  38,100.00    0.15
219000961天弘沪深300ETF联接A268,711.50  37,425.00    0.00
220005918天弘沪深300ETF联接C268,711.50  37,425.00    0.00
221003125中科沃土沃鑫成长混合发起A264,848.66  36,887.00    0.09
222009747中科沃土沃鑫成长混合发起C264,848.66  36,887.00    0.09
223002561东吴安鑫量化混合255,608.00  35,600.00    0.06
224005396中金丰硕混合254,172.00  35,400.00    0.12
225166007中欧互通精选混合A251,300.00  35,000.00    0.07
226001884中欧互通精选混合E251,300.00  35,000.00    0.07
227512320工银MSCI中国ETF239,812.00  33,400.00    0.16
228000273华润元大安鑫灵活配置混合A234,068.00  32,600.00    0.08
229007632华润元大安鑫灵活配置混合C234,068.00  32,600.00    0.08
230002545东方岳灵活配置混合225,452.00  31,400.00    0.09
231003351招商稳荣定开灵活混合A220,426.00  30,700.00    0.28
232003352招商稳荣定开灵活混合C220,426.00  30,700.00    0.28
233515310添富沪深300ETF219,708.00  30,600.00    0.13
234006896新华聚利债券A215,400.00  30,000.00    0.21
235006897新华聚利债券C215,400.00  30,000.00    0.21
236002118广发安盈混合A206,066.00  28,700.00    0.03
237002119广发安盈混合C206,066.00  28,700.00    0.03
238512360平安MSCI中国A股国际ETF203,912.00  28,400.00    0.15
239006291南方养老2035混合(FOF)C202,476.00  28,200.00    0.02
240006290南方养老2035混合(FOF)A202,476.00  28,200.00    0.02
241163821中银沪深300等权重指数(LOF)199,259.36  27,752.00    0.28
242001283红塔红土盛金新动力混合A198,168.00  27,600.00    0.08
243001284红塔红土盛金新动力混合C198,168.00  27,600.00    0.08
244370023上投摩根中证消费指数194,965.72  27,154.00    0.50
245004937中航混改精选混合C191,706.00  26,700.00    0.13
246004936中航混改精选混合A191,706.00  26,700.00    0.13
247673090西部利得个股精选股票191,706.00  26,700.00    0.12
248010224海富通中证100指数(LOF)C189,552.00  26,400.00    0.20
249162307海富通中证100指数(LOF)A189,552.00  26,400.00    0.20
250512270华安沪深300低波ETF188,834.00  26,300.00    1.85
251660006农银汇理大盘蓝筹混合187,398.00  26,100.00    0.09
252000613国寿安保沪深300ETF联接181,654.00  25,300.00    0.00
253510370兴业沪深300ETF174,474.00  24,300.00    0.14
254005789MSCI中国A股国际通ETF联接C174,474.00  24,300.00    0.03
255005788MSCI中国A股国际通ETF联接A174,474.00  24,300.00    0.03
256515820富国中证800ETF171,602.00  23,900.00    0.11
257003182华富弘鑫灵活配置混合A166,382.14  23,173.00    0.02
258003183华富弘鑫灵活配置混合C166,382.14  23,173.00    0.02
259002728华富益鑫灵活配置混合A166,173.92  23,144.00    0.02
260002729华富益鑫灵活配置混合C166,173.92  23,144.00    0.02
261350001天治财富增长混合159,396.00  22,200.00    0.07
262006344中金MSCI低波动指数C153,652.00  21,400.00    0.84
263006343中金MSCI低波动指数A153,652.00  21,400.00    0.84
264005261银华稳健增利灵活配置混合发起式C147,075.12  20,484.00    0.02
265005260银华稳健增利灵活配置混合发起式A147,075.12  20,484.00    0.02
266110020易方达沪深300ETF联接A131,394.00  18,300.00    0.00
267007339易方达沪深300ETF联接C131,394.00  18,300.00    0.00
268168001国寿养老指数增强130,676.00  18,200.00    0.85
269161213国投瑞银中证消费服务指数(LOF)122,979.04  17,128.00    0.28
270740101长安沪深300非周期行业指数115,913.92  16,144.00    0.21
271270010广发沪深300ETF联接A114,880.00  16,000.00    0.00
272002987广发沪深300ETF联接C114,880.00  16,000.00    0.00
273161811银华沪深300指数分级113,199.88  15,766.00    0.10
274510120海富通上证非周期ETF105,826.02  14,739.00    0.46
275160925大成中华沪深港300指数(LOF)A102,674.00  14,300.00    0.08
276008973大成中华沪深港300指数(LOF)C102,674.00  14,300.00    0.08
277515810易方达中证800ETF100,520.00  14,000.00    0.10
278512920新华MSCI中国A股国际ETF99,084.00  13,800.00    0.16
279510220华泰柏瑞中小盘ETF81,148.36  11,302.00    0.35
280515610中银中证800ETF72,518.00  10,100.00    0.11
281006293华泰柏瑞MSCIETF联接C71,800.00  10,000.00    0.01
282006286华泰柏瑞MSCIETF联接A71,800.00  10,000.00    0.01
283004696东兴量化优享混合71,082.00  9,900.00    1.08
284202021南方小康ETF联接A67,922.80  9,460.00    0.02
285004346南方小康ETF联接C67,922.80  9,460.00    0.02
286164508国富中证100指数增强(LOF)58,876.00  8,200.00    0.15
287001589天弘中证800指数C58,158.00  8,100.00    0.10
288001588天弘中证800指数A58,158.00  8,100.00    0.10
289005567创金合信MSCI中国A股国际指数A55,286.00  7,700.00    0.15
290005568创金合信MSCI中国A股国际指数C55,286.00  7,700.00    0.15
291006131华泰柏瑞沪深300ETF联接C51,696.00  7,200.00    0.00
292460300华泰柏瑞沪深300ETF联接A51,696.00  7,200.00    0.00
293004407招商上证消费80ETF联接C50,260.00  7,000.00    0.02
294217017招商上证消费80ETF联接A50,260.00  7,000.00    0.02
295159923大成中证100ETF49,542.00  6,900.00    0.21
296515830工银瑞信中证800ETF46,670.00  6,500.00    0.11
297005295诺德天富混合45,234.00  6,300.00    0.02
298512860华安MSCI中国A股国际ETF39,490.00  5,500.00    0.15
299001105信达澳银转型创新股票38,772.00  5,400.00    0.01
300501086华宝MSCIESG指数(LOF)35,900.00  5,000.00    0.11
301003958安信量化沪深300增强C35,182.00  4,900.00    0.01
302003957安信量化沪深300增强A35,182.00  4,900.00    0.01
303160724嘉实沪深300ETF联接(LOF)C31,642.26  4,407.00    0.00
304160706嘉实沪深300ETF联接(LOF)A31,642.26  4,407.00    0.00
305003475前海联合沪深300指数A28,002.00  3,900.00    0.14
306007039前海联合沪深300指数C28,002.00  3,900.00    0.14
307003846汇安丰恒混合C26,566.00  3,700.00    0.02
308003845汇安丰恒混合A26,566.00  3,700.00    0.02
309515620建信中证800ETF24,412.00  3,400.00    0.10
310005406中金金序量化蓝筹混合C20,822.00  2,900.00    0.08
311005405中金金序量化蓝筹混合A20,822.00  2,900.00    0.08
312008390国联安沪深300ETF联接A14,360.00  2,000.00    0.00
313008391国联安沪深300ETF联接C14,360.00  2,000.00    0.00
314004481华宝第三产业混合13,642.00  1,900.00    0.00
315009179嘉实中证主要消费ETF联接A12,924.00  1,800.00    0.01
316009180嘉实中证主要消费ETF联接C12,924.00  1,800.00    0.01
317040005华安宏利混合12,924.00  1,800.00    0.00
318167601国金沪深300指数增强12,464.48  1,736.00    0.06
319006525前海开源MSCI中国A股指数C11,488.00  1,600.00    0.08
320006524前海开源MSCI中国A股指数A11,488.00  1,600.00    0.08
321007135广发中证100ETF联接A10,770.00  1,500.00    0.01
322007136广发中证100ETF联接C10,770.00  1,500.00    0.01
323110021易方达上证中盘ETF联接A9,334.00  1,300.00    0.00
324004743易方达上证中盘ETF联接C9,334.00  1,300.00    0.00
325571002诺德灵活配置混合7,165.64  998.00    0.01
326001179德邦大健康灵活配置混合6,928.70  965.00    0.00
327000545中邮核心竞争灵活配置混合6,634.32  924.00    0.00
328006034富国MSCI中国A股国际通指数增强6,462.00  900.00    0.00
329000294华安生态优先混合3,367.42  469.00    0.00
330006005诺安鼎利混合A2,872.00  400.00    0.01
331006006诺安鼎利混合C2,872.00  400.00    0.01
332008292民生加银沪深300ETF联接C1,436.00  200.00    0.00
333008291民生加银沪深300ETF联接A1,436.00  200.00    0.00
334007541新华MSCI中国A股国际ETF联接718.00  100.00    0.00
335206003鹏华信用增利A718.00  100.00    0.00
336206004鹏华信用增利B718.00  100.00    0.00
337006912长城久泰沪深300指数C718.00  100.00    0.00
338200002长城久泰沪深300指数A718.00  100.00    0.00
339560003益民创新优势混合481.06  67.00    0.00
340560002益民红利成长混合294.38  41.00    0.00