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持有 晨光文具(603899)的基金
  报告期：2021-06-30
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(%)
1260108景顺长城新兴成长混合2,316,938,672.72  27,399,937.00    3.98
2162605景顺长城鼎益混合(LOF)930,152,135.92  10,999,907.00    3.66
3163417兴全合宜混合(LOF)A411,595,915.60  4,922,760.00    1.14
4005491兴全合宜混合(LOF)C411,595,915.60  4,922,760.00    1.14
5260109景顺长城内需贰号混合371,569,408.56  4,394,151.00    5.15
6163406兴全合润分级混合291,858,272.60  3,490,710.00    0.91
7006345景顺长城集英成长两年定期开放混合244,429,136.00  2,890,600.00    3.45
8007412景顺长城绩优成长混合219,853,378.64  2,599,969.00    1.58
9001679前海开源中国稀缺资产混合A216,661,323.20  2,562,220.00    1.82
10002079前海开源中国稀缺资产混合C216,661,323.20  2,562,220.00    1.82
11450009国富中小盘股票201,591,378.24  2,384,004.00    3.19
12450002国富弹性市值混合175,800,155.44  2,078,999.00    3.29
13260104景顺长城内需增长混合169,113,742.56  1,999,926.00    3.79
14001102前海开源国家比较优势混合167,894,049.12  1,985,502.00    1.80
15260110景顺长城精选蓝筹混合161,263,784.08  1,907,093.00    5.66
16450003国富潜力组合混合A133,900,760.00  1,583,500.00    4.19
17960021国富潜力组合混合H133,900,760.00  1,583,500.00    4.19
18000011华夏大盘精选混合125,869,674.00  1,488,525.00    2.19
19008681鹏华价值成长混合120,261,739.36  1,422,206.00    3.44
20001222鹏华外延成长混合112,908,486.32  1,335,247.00    2.51
21519979长信内需成长混合A107,370,990.16  1,269,761.00    4.17
22006397长信内需成长混合E107,370,990.16  1,269,761.00    4.17
23010187嘉实核心成长混合C104,513,031.28  1,235,963.00    0.83
24010186嘉实核心成长混合A104,513,031.28  1,235,963.00    0.83
25163415兴全商业模式优选混合(LOF)100,332,000.00  1,200,000.00    0.51
26000751嘉实新兴产业股票95,696,552.00  1,131,700.00    0.69
27001605国富沪港深成长精选股票87,139,756.48  1,030,508.00    0.79
28009720民生加银景气行业混合C86,378,716.48  1,021,508.00    3.30
29690007民生加银景气行业混合A86,378,716.48  1,021,508.00    3.30
30010265鹏华成长智选混合C82,306,306.88  973,348.00    1.00
31010264鹏华成长智选混合A82,306,306.88  973,348.00    1.00
32050004博时精选混合A78,823,280.48  932,158.00    2.77
33200008长城品牌优选混合76,273,120.00  902,000.00    2.65
34009326广发稳健增长混合C76,104,000.00  900,000.00    0.29
35270002广发稳健增长混合A76,104,000.00  900,000.00    0.29
36960024嘉实成长收益混合H75,144,074.88  888,648.00    2.08
37070001嘉实成长收益混合A75,144,074.88  888,648.00    2.08
38510300华泰柏瑞沪深300ETF68,796,747.60  813,585.00    0.14
39375010上投摩根中国优势混合68,579,851.20  811,020.00    2.79
40420003天弘永定价值成长混合66,265,190.32  783,647.00    7.30
41008378兴全社会价值三年持有混合66,110,427.00  790,700.00    1.13
42009795嘉实远见精选两年持有期混合65,763,073.04  777,709.00    0.67
43008140汇添富绝对收益定开混合C59,192,000.00  700,000.00    0.24
44000762汇添富绝对收益定开混合A59,192,000.00  700,000.00    0.24
45010271国富价值成长一年持有期混合A57,741,626.88  682,848.00    4.55
46010272国富价值成长一年持有期混合C57,741,626.88  682,848.00    4.55
47000595嘉实泰和混合50,642,899.44  598,899.00    0.69
48009714华安聚优精选混合50,135,624.00  592,900.00    0.38
49004424汇添富文体娱乐混合46,943,145.76  555,146.00    1.00
50008150嘉实远见企业精选两年持有期混合44,546,123.44  526,799.00    2.16
51450001国富中国收益混合43,396,192.00  513,200.00    3.56
52070099嘉实优质企业混合42,032,746.56  497,076.00    1.36
53510330华夏沪深300ETF41,995,540.16  496,636.00    0.15
54164205天弘文化新兴产业股票41,214,544.00  487,400.00    8.00
55050008博时第三产业混合40,199,824.00  475,400.00    2.67
56160611鹏华优质治理混合(LOF)39,748,527.28  470,063.00    3.72
57008515国富基本面优选混合38,450,700.40  454,715.00    1.29
58005268鹏华优势企业股票35,668,169.04  421,809.00    3.18
59010275嘉实优质精选混合A35,457,530.08  419,318.00    1.15
60010276嘉实优质精选混合C35,457,530.08  419,318.00    1.15
61006585南方宝元债券C33,830,342.00  400,075.00    0.17
62202101南方宝元债券A33,830,342.00  400,075.00    0.17
63159919嘉实沪深300ETF33,116,993.84  391,639.00    0.15
64610005信达澳银红利回报混合32,552,978.64  384,969.00    2.96
65009778长信消费升级混合A31,295,656.00  370,100.00    4.60
66009779长信消费升级混合C31,295,656.00  370,100.00    4.60
67010049长城成长先锋混合A29,596,000.00  350,000.00    1.36
68010050长城成长先锋混合C29,596,000.00  350,000.00    1.36
69161609融通动力先锋混合28,009,738.96  331,241.00    2.85
70009988信达澳银蓝筹精选股票27,283,537.68  322,653.00    3.16
71009137嘉实瑞和两年持有期混合26,983,096.00  319,100.00    0.66
72160916大成优选混合(LOF)25,368,000.00  300,000.00    0.77
73960033农银汇理消费主题混合H24,905,034.00  294,525.00    2.14
74660012农银汇理消费主题混合A24,905,034.00  294,525.00    2.14
75660005农银中小盘混合24,742,256.00  292,600.00    2.60
76008860民生加银龙头优选股票24,610,004.16  291,036.00    2.56
77450011国富研究精选混合24,416,700.00  288,750.00    5.83
78519664银河美丽混合A23,864,946.00  282,225.00    4.30
79519665银河美丽混合C23,864,946.00  282,225.00    4.30
80000532景顺长城优势企业混合23,445,021.04  277,259.00    5.30
81420001天弘精选混合19,748,480.64  233,544.00    2.51
82160624鹏华消费领先混合19,176,939.60  226,785.00    2.84
83008795海富通阿尔法对冲混合C18,779,761.28  222,088.00    0.26
84519062海富通阿尔法对冲混合A18,779,761.28  222,088.00    0.26
85070002嘉实增长混合18,738,496.00  221,600.00    0.49
86010022广发消费品精选混合C17,423,165.20  206,045.00    3.41
87270041广发消费品精选混合A17,423,165.20  206,045.00    3.41
88202009南方盛元红利混合16,914,536.80  200,030.00    1.88
89000977长城环保主题混合16,905,573.44  199,924.00    1.30
90005347诺德量化优选混合16,431,952.88  194,323.00    2.90
91519991长信双利优选混合A16,117,136.00  190,600.00    4.96
92006396长信双利优选混合E16,117,136.00  190,600.00    4.96
93160512博时卓越品牌混合(LOF)16,066,400.00  190,000.00    5.18
94519093新华钻石品质企业混合15,455,115.76  182,771.00    6.98
95000020景顺长城品质投资混合14,933,296.00  176,600.00    0.76
96510310易方达沪深300发起式ETF14,420,101.36  170,531.00    0.14
97001152融通新区域新经济灵活配置混合14,053,872.00  166,200.00    3.01
98006159博时荣享回报混合C14,036,960.00  166,000.00    0.51
99006158博时荣享回报混合A14,036,960.00  166,000.00    0.51
100001030天弘云端生活优选混合13,174,448.00  155,800.00    6.49
101008311圆信永丰优选价值混合A13,047,608.00  154,300.00    2.73
102008312圆信永丰优选价值混合C13,047,608.00  154,300.00    2.73
103379010上投摩根中小盘混合12,942,415.36  153,056.00    1.65
104160127南方新兴消费增长股票(LOF)A12,941,992.56  153,051.00    1.10
105160144南方新兴消费增长股票(LOF)C12,941,992.56  153,051.00    1.10
106160603鹏华普天收益混合12,655,503.28  149,663.00    2.16
107001104华安新丝路主题股票12,462,114.56  147,376.00    0.51
108002259鹏华健康环保混合11,980,883.60  141,685.00    3.51
109002629招商安博混合C11,397,165.92  134,782.00    4.49
110002628招商安博混合A11,397,165.92  134,782.00    4.49
111006268诺德量化核心混合C10,874,416.00  128,600.00    3.38
112006267诺德量化核心混合A10,874,416.00  128,600.00    3.38
113005522华泰保兴吉年福混合10,663,016.00  126,100.00    2.10
114002088国富新机遇混合C10,591,309.12  125,252.00    0.98
115002087国富新机遇混合A10,591,309.12  125,252.00    0.98
116001004新华稳健回报混合发起式10,400,880.00  123,000.00    8.06
117512650添富中证长三角ETF10,189,480.00  120,500.00    0.52
118003131国寿安保强国智造灵活配置混合10,153,964.80  120,080.00    1.23
119001672国寿安保智慧生活股票10,062,640.00  119,000.00    4.59
120515330天弘沪深300ETF9,918,888.00  117,300.00    0.14
121008371华安汇智精选混合9,631,384.00  113,900.00    0.36
122450004国富深化价值混合9,428,440.00  111,500.00    1.17
123006342中金MSCI质量指数C9,081,744.00  107,400.00    1.59
124006341中金MSCI质量指数A9,081,744.00  107,400.00    1.59
125040020华安升级主题混合9,047,920.00  107,000.00    1.02
126008136九泰科盈价值混合C9,031,008.00  106,800.00    1.94
127008110九泰科盈价值混合A9,031,008.00  106,800.00    1.94
128007047长城核心优势混合8,853,432.00  104,700.00    2.53
129040004华安宝利配置混合8,515,192.00  100,700.00    0.32
130673071西部利得新动力混合A8,469,191.36  100,156.00    1.22
131673073西部利得新动力混合C8,469,191.36  100,156.00    1.22
132003295南方安裕混合A8,456,000.00  100,000.00    0.21
133002542长城久鼎灵活配置混合8,456,000.00  100,000.00    1.33
134006586南方安裕混合C8,456,000.00  100,000.00    0.21
135008209南方宝泰一年混合A8,456,000.00  100,000.00    0.27
136008210南方宝泰一年混合C8,456,000.00  100,000.00    0.27
137006386华泰保兴研究智选灵活配置混合C8,405,264.00  99,400.00    2.15
138006385华泰保兴研究智选灵活配置混合A8,405,264.00  99,400.00    2.15
139000969前海开源大安全混合8,228,533.60  97,310.00    4.55
140040016华安行业轮动混合8,109,304.00  95,900.00    1.00
141690009民生加银红利回报混合7,914,646.88  93,598.00    3.15
142580002东吴双动力混合7,789,667.20  92,120.00    1.93
143008260长城价值优选混合7,686,504.00  90,900.00    2.41
144009308天弘安康颐养混合C7,576,576.00  89,600.00    0.46
145420009天弘安康颐养混合A7,576,576.00  89,600.00    0.46
146515380泰康沪深300ETF7,351,815.52  86,942.00    0.14
147002649民生加银智造2025混合7,301,671.44  86,349.00    3.17
148580001东吴嘉禾优势精选混合7,255,248.00  85,800.00    2.08
149519951长信利泰混合A7,141,345.68  84,453.00    0.49
150007863长信利泰混合C7,141,345.68  84,453.00    0.49
151008071长信利泰混合E7,141,345.68  84,453.00    0.49
152001410信达澳银新能源产业股票6,968,082.24  82,404.00    0.06
153009539兴业睿进混合A6,764,800.00  80,000.00    0.53
154009540兴业睿进混合C6,764,800.00  80,000.00    0.53
155000573天弘通利混合6,637,960.00  78,500.00    2.35
156001250天弘新活力混合6,342,000.00  75,000.00    1.10
157001447天弘惠利混合6,223,616.00  73,600.00    1.00
158009414中银大健康股票A5,750,080.00  68,000.00    0.95
159010321中银大健康股票C5,750,080.00  68,000.00    0.95
160360016光大保德信行业轮动混合5,660,277.28  66,938.00    0.32
161004404平安股息精选沪港深股票C5,572,504.00  65,900.00    3.56
162004403平安股息精选沪港深股票A5,572,504.00  65,900.00    3.56
163001759嘉实成长增强混合5,361,104.00  63,400.00    0.69
164002639天弘价值精选混合5,301,912.00  62,700.00    0.93
165519971长信改革红利混合5,301,912.00  62,700.00    0.58
166003857前海开源周期优选混合A5,092,964.24  60,229.00    5.23
167003858前海开源周期优选混合C5,092,964.24  60,229.00    5.23
168450010国富策略回报混合5,073,600.00  60,000.00    1.70
169400029东方双债添利债券C5,073,600.00  60,000.00    0.46
170400027东方双债添利债券A5,073,600.00  60,000.00    0.46
171320011诺安中小盘精选混合5,073,600.00  60,000.00    1.04
172010456博时产业精选混合C5,065,144.00  59,900.00    0.52
173010455博时产业精选混合A5,065,144.00  59,900.00    0.52
174610001信达澳银领先增长混合4,946,760.00  58,500.00    0.48
175005683国寿安保华兴灵活配置混合4,904,480.00  58,000.00    0.81
176008878国联安新蓝筹红利一年定开混合4,870,656.00  57,600.00    1.52
177510350工银瑞信沪深300ETF4,863,552.96  57,516.00    0.14
178519933长信利发债券4,828,629.68  57,103.00    0.55
179001528诺安先进制造股票4,735,360.00  56,000.00    2.51
180007305国联安新科技混合4,718,448.00  55,800.00    1.77
181001193中金消费升级股票4,571,567.28  54,063.00    1.41
182000936博时产业新动力混合A4,523,960.00  53,500.00    0.51
183005878博时产业新动力混合C4,523,960.00  53,500.00    0.51
184005997天弘裕利混合C4,490,136.00  53,100.00    0.99
185002388天弘裕利混合A4,490,136.00  53,100.00    0.99
186008290华安现代生活混合4,414,032.00  52,200.00    0.70
187510380国寿安保沪深300ETF4,328,880.08  51,193.00    0.15
188008830海富通安益对冲混合C4,323,891.04  51,134.00    0.22
189008831海富通安益对冲混合A4,323,891.04  51,134.00    0.22
190001313上投摩根智慧互联股票4,279,327.92  50,607.00    0.50
191519969长信新利灵活配置混合4,244,742.88  50,198.00    0.65
192001932国寿安保灵活优选混合4,228,000.00  50,000.00    0.59
193003658长盛量化多策略混合4,228,000.00  50,000.00    1.15
194540009汇丰晋信消费红利股票4,160,352.00  49,200.00    1.65
195001416嘉实事件驱动股票4,092,704.00  48,400.00    0.22
196006121华安双核驱动混合3,940,496.00  46,600.00    0.51
197006182格林伯锐灵活配置混合C3,737,552.00  44,200.00    1.93
198006181格林伯锐灵活配置混合A3,737,552.00  44,200.00    1.93
199008500鹏扬景科混合C3,720,640.00  44,000.00    0.92
200008499鹏扬景科混合A3,720,640.00  44,000.00    0.92
201675011西部利得稳健双利债券A3,720,640.00  44,000.00    0.84
202675013西部利得稳健双利债券C3,720,640.00  44,000.00    0.84
203009619博时女性消费主题混合A3,644,536.00  43,100.00    2.85
204009620博时女性消费主题混合C3,644,536.00  43,100.00    2.85
205007146鹏华研究智选混合3,602,256.00  42,600.00    0.84
206510360广发沪深300ETF3,506,534.08  41,468.00    0.14
207519949长信利信混合A3,483,872.00  41,200.00    0.63
208007294长信利信混合E3,483,872.00  41,200.00    0.63
209007293长信利信混合C3,483,872.00  41,200.00    0.63
210005593上投摩根创新商业模式混合3,463,915.84  40,964.00    0.97
211200016长城稳健成长混合3,458,504.00  40,900.00    3.06
212010112广发研究精选股票A3,441,592.00  40,700.00    0.07
213010113广发研究精选股票C3,441,592.00  40,700.00    0.07
214009628天弘睿新三个月定开混合C3,390,856.00  40,100.00    0.95
215009627天弘睿新三个月定开混合A3,390,856.00  40,100.00    0.95
216008059鹏华鑫享稳健混合C3,382,400.00  40,000.00    0.49
217008058鹏华鑫享稳健混合A3,382,400.00  40,000.00    0.49
218008119鹏华金享混合3,382,400.00  40,000.00    0.41
219004761国寿安保稳瑞混合C3,382,400.00  40,000.00    0.42
220004760国寿安保稳瑞混合A3,382,400.00  40,000.00    0.42
221003828鹏华兴惠定期开放混合3,373,944.00  39,900.00    0.48
222001329鹏华弘实混合A3,369,462.32  39,847.00    0.43
223001330鹏华弘实混合C3,369,462.32  39,847.00    0.43
224001453鹏华弘鑫混合A3,366,925.52  39,817.00    0.40
225001454鹏华弘鑫混合C3,366,925.52  39,817.00    0.40
226009719招商增浩一年定期开放混合C3,238,648.00  38,300.00    0.25
227009718招商增浩一年定期开放混合A3,238,648.00  38,300.00    0.25
228002967浙商大数据智选消费混合3,204,824.00  37,900.00    0.64
229000870嘉实新收益混合3,094,896.00  36,600.00    0.45
230320015诺安行业轮动混合3,044,160.00  36,000.00    1.84
231006429诺安恒鑫混合3,044,160.00  36,000.00    2.31
232006937工银沪深300指数C3,025,725.92  35,782.00    0.14
233481009工银沪深300指数A3,025,725.92  35,782.00    0.14
234470007汇添富上证综合指数2,968,056.00  35,100.00    0.34
235257050国联安主题驱动混合2,959,600.00  35,000.00    1.40
236004517南方安康混合2,959,600.00  35,000.00    0.28
237008513南方宝丰混合A2,959,600.00  35,000.00    0.27
238008514南方宝丰混合C2,959,600.00  35,000.00    0.27
239009527浙商汇金新兴消费混合2,942,688.00  34,800.00    5.42
240580005东吴进取策略混合2,942,688.00  34,800.00    2.62
241159973弘毅远方国证民企领先100ETF2,900,408.00  34,300.00    0.39
242010556汇添富沪深300指数增强C2,841,216.00  33,600.00    0.58
243005530汇添富沪深300指数增强A2,841,216.00  33,600.00    0.58
244009187天弘聚新三个月定开混合C2,739,744.00  32,400.00    0.51
245009186天弘聚新三个月定开混合A2,739,744.00  32,400.00    0.51
246008417鹏扬景瑞三年混合C2,731,288.00  32,300.00    0.77
247008416鹏扬景瑞三年混合A2,731,288.00  32,300.00    0.77
248006526鹏华优选回报混合2,710,401.68  32,053.00    2.29
249001188鹏华改革红利股票2,697,464.00  31,900.00    0.60
250610007信达澳银消费优选混合2,663,640.00  31,500.00    8.10
251002142博时外延增长主题混合2,655,184.00  31,400.00    0.51
252001336鹏华弘益混合A2,536,800.00  30,000.00    0.38
253001337鹏华弘益混合C2,536,800.00  30,000.00    0.38
254000761国富健康优质生活股票2,536,800.00  30,000.00    2.42
255512390平安MSCI中国A股低波动ETF2,536,800.00  30,000.00    0.81
256003186鹏华兴安定期开放混合2,528,344.00  29,900.00    0.53
257159925南方沪深300ETF2,511,432.00  29,700.00    0.15
258070013嘉实研究精选混合A2,418,416.00  28,600.00    0.11
259002085长盛互联网+混合2,418,416.00  28,600.00    1.01
260001721工银新增益混合2,401,504.00  28,400.00    0.51
261515800添富中证800ETF2,342,312.00  27,700.00    0.11
262006877天治量化核心精选混合A2,333,856.00  27,600.00    3.02
263006878天治量化核心精选混合C2,333,856.00  27,600.00    3.02
264510390平安沪深300ETF2,308,488.00  27,300.00    0.14
265001050汇添富成长多因子量化策略股票2,257,752.00  26,700.00    0.29
266002063国泰沪深300指数增强C2,198,560.00  26,000.00    0.53
267000512国泰沪深300指数增强A2,198,560.00  26,000.00    0.53
268010152东财消费精选混合C2,195,093.04  25,959.00    2.00
269010151东财消费精选混合A2,195,093.04  25,959.00    2.00
270007096大成沪深300指数C2,181,648.00  25,800.00    0.14
271519300大成沪深300指数A2,181,648.00  25,800.00    0.14
272002496前海开源量化优选混合C2,054,808.00  24,300.00    1.91
273002495前海开源量化优选混合A2,054,808.00  24,300.00    1.91
274006759银河乐活优萃混合2,012,528.00  23,800.00    4.35
275004943格林伯元灵活配置混合C1,987,160.00  23,500.00    1.21
276004942格林伯元灵活配置混合A1,987,160.00  23,500.00    1.21
277005867国泰沪深300指数C1,927,968.00  22,800.00    0.15
278020011国泰沪深300指数A1,927,968.00  22,800.00    0.15
279350006天治稳健双盈债券1,868,776.00  22,100.00    2.91
280400023东方多策略灵活配置混合A1,860,320.00  22,000.00    2.56
281003800华安新泰利灵活配置混合C1,860,320.00  22,000.00    0.31
282003799华安新泰利灵活配置混合A1,860,320.00  22,000.00    0.31
283002068东方多策略灵活配置混合C1,860,320.00  22,000.00    2.56
284004145上投摩根安丰回报混合C1,808,400.16  21,386.00    0.23
285004144上投摩根安丰回报混合A1,808,400.16  21,386.00    0.23
286006199长盛同锦研究精选混合1,758,848.00  20,800.00    1.01
287570007诺德优选30混合1,713,185.60  20,260.00    4.40
288673120西部利得新富混合1,682,744.00  19,900.00    4.82
289450008国富沪深300指数增强1,640,464.00  19,400.00    0.30
290007048平安安心灵活配置混合C1,623,552.00  19,200.00    2.50
291002304平安安心灵活配置混合A1,623,552.00  19,200.00    2.50
292515660国联安沪深300ETF1,606,640.00  19,000.00    0.14
293004677博时战略新兴产业混合1,581,272.00  18,700.00    0.51
294001892长盛新兴成长混合1,541,021.44  18,224.00    1.02
295009941格林稳健价值混合C1,522,080.00  18,000.00    0.73
296009940格林稳健价值混合A1,522,080.00  18,000.00    0.73
297515160招商MSCI中国A股国际通ETF1,513,624.00  17,900.00    0.17
298000826广发百发100指数A1,496,712.00  17,700.00    0.32
299000827广发百发100指数E1,496,712.00  17,700.00    0.32
300003603景顺长城泰安回报混合A1,443,354.64  17,069.00    0.21
301003604景顺长城泰安回报混合C1,443,354.64  17,069.00    0.21
302660001农银行业成长混合A1,437,520.00  17,000.00    0.07
303009208建信沪深300指数增强(LOF)C1,397,354.00  16,525.00    0.61
304165310建信沪深300指数增强(LOF)A1,397,354.00  16,525.00    0.61
305000065国富焦点驱动混合1,344,504.00  15,900.00    0.59
306510290南方上证380ETF1,305,775.52  15,442.00    0.89
307003955国泰民丰回报定期开放灵活配置混合1,302,224.00  15,400.00    0.46
308001122鹏华弘利混合A1,293,768.00  15,300.00    0.19
309001123鹏华弘利混合C1,293,768.00  15,300.00    0.19
310002424博时文体娱乐主题混合1,280,999.44  15,149.00    2.48
311004512海富通沪深300指数增强C1,276,856.00  15,100.00    0.28
312004513海富通沪深300指数增强A1,276,856.00  15,100.00    0.28
313003878富国久利稳健配置混合C1,268,400.00  15,000.00    1.32
314003877富国久利稳健配置混合A1,268,400.00  15,000.00    1.32
315002485国联安通盈混合C1,268,400.00  15,000.00    0.22
316000664国联安通盈混合A1,268,400.00  15,000.00    0.22
317005080海富通量化多因子混合C1,234,576.00  14,600.00    0.29
318005081海富通量化多因子混合A1,234,576.00  14,600.00    0.29
319512990华夏MSCI中国A股国际通ETF1,226,120.00  14,500.00    0.17
320010363信达澳银匠心臻选两年持有期混合1,217,664.00  14,400.00    0.03
321000030长城核心优选混合1,209,208.00  14,300.00    0.47
322512520华泰柏瑞MSCI中国A股国际通ETF1,183,840.00  14,000.00    0.17
323008520中金中证沪港深优选消费50指数C1,150,016.00  13,600.00    0.70
324008519中金中证沪港深优选消费50指数A1,150,016.00  13,600.00    0.70
325000926中信建投睿信混合A1,141,560.00  13,500.00    6.37
326004676中信建投睿信混合C1,141,560.00  13,500.00    6.37
327512160MSCI中国A股国际通ETF1,133,104.00  13,400.00    0.17
328260117景顺长城支柱产业混合1,107,736.00  13,100.00    3.06
329512090易方达MSCI中国A股国际通ETF1,099,280.00  13,000.00    0.17
330512870南华中证杭州湾区ETF1,083,890.08  12,818.00    1.45
331004707景顺长城睿成混合A1,082,368.00  12,800.00    0.15
332004719景顺长城睿成混合C1,082,368.00  12,800.00    0.15
333010043天弘安康颐和混合A1,073,912.00  12,700.00    0.40
334010044天弘安康颐和混合C1,073,912.00  12,700.00    0.40
335005169华泰保兴策略精选混合A1,065,456.00  12,600.00    2.00
336005170华泰保兴策略精选混合C1,065,456.00  12,600.00    2.00
337510760国泰上证综合ETF1,057,000.00  12,500.00    0.38
338006257信达澳银先进智造股票1,057,000.00  12,500.00    0.06
339003344鹏华弘惠混合C1,031,632.00  12,200.00    0.10
340003343鹏华弘惠混合A1,031,632.00  12,200.00    0.10
341005114平安沪深300指数量化增强C1,014,720.00  12,000.00    0.19
342005113平安沪深300指数量化增强A1,014,720.00  12,000.00    0.19
343005526工银新生代消费混合1,014,720.00  12,000.00    0.39
344001535景顺长城改革机遇混合A972,440.00  11,500.00    3.84
345002640中信建投睿溢混合A972,440.00  11,500.00    4.00
346006843中信建投睿溢混合C972,440.00  11,500.00    4.00
347007945景顺长城改革机遇混合C972,440.00  11,500.00    3.84
348007658东方红中证竞争力指数C955,528.00  11,300.00    0.09
349007657东方红中证竞争力指数A955,528.00  11,300.00    0.09
350002019鹏华弘安混合C955,528.00  11,300.00    0.16
351002018鹏华弘安混合A955,528.00  11,300.00    0.16
352519222海富通欣益混合A862,512.00  10,200.00    0.08
353519221海富通欣益混合C862,512.00  10,200.00    0.08
354002670万家沪深300指数增强A854,056.00  10,100.00    0.11
355002671万家沪深300指数增强C854,056.00  10,100.00    0.11
356001464光大保德信鼎鑫混合A845,600.00  10,000.00    0.09
357001823光大保德信鼎鑫混合C845,600.00  10,000.00    0.09
358360006光大保德信新增长混合845,600.00  10,000.00    0.03
359519224海富通欣荣混合A820,232.00  9,700.00    0.19
360519223海富通欣荣混合C820,232.00  9,700.00    0.19
361006939鹏华沪深300指数(LOF)C811,776.00  9,600.00    0.14
362160615鹏华沪深300指数(LOF)A811,776.00  9,600.00    0.14
363005096国泰量化成长优选混合C811,776.00  9,600.00    0.65
364005095国泰量化成长优选混合A811,776.00  9,600.00    0.65
365003105光大保德信永鑫混合A803,320.00  9,500.00    0.10
366003106光大保德信永鑫混合C803,320.00  9,500.00    0.10
367007393上银未来生活灵活配置混合803,320.00  9,500.00    0.33
368660008农银汇理沪深300指数A786,408.00  9,300.00    0.14
369005152农银汇理沪深300指数C786,408.00  9,300.00    0.14
370007538永赢沪深300指数A769,496.00  9,100.00    0.14
371007539永赢沪深300指数C769,496.00  9,100.00    0.14
372008895申万菱信量化对冲策略灵活配置混合752,584.00  8,900.00    0.08
373515390华安沪深300ETF752,584.00  8,900.00    0.14
374002598平安消费精选混合A744,128.00  8,800.00    2.89
375002599平安消费精选混合C744,128.00  8,800.00    2.89
376005653国富天颐混合C744,128.00  8,800.00    0.09
377005652国富天颐混合A744,128.00  8,800.00    0.09
378009899上银内需增长股票744,128.00  8,800.00    0.85
379008479景顺长城泰申回报混合735,672.00  8,700.00    0.10
380009440光大保德信裕鑫混合A710,304.00  8,400.00    0.10
381009441光大保德信裕鑫混合C710,304.00  8,400.00    0.10
382005870鹏华沪深300指数增强642,656.00  7,600.00    0.19
383004190招商沪深300指数A617,288.00  7,300.00    0.12
384004191招商沪深300指数C617,288.00  7,300.00    0.12
385519134海富通富祥混合608,832.00  7,200.00    0.08
386004652建信鑫利回报灵活配置混合A591,920.00  7,000.00    0.19
387004653建信鑫利回报灵活配置混合C591,920.00  7,000.00    0.19
388515930永赢沪深300ETF575,008.00  6,800.00    0.14
389161727招商增荣灵活配置混合(LOF)575,008.00  6,800.00    1.12
390000368汇添富沪深300安中指数558,096.00  6,600.00    0.14
391515520大成MSCI价值100ETF558,096.00  6,600.00    1.15
392006306泰达宏利泰和养老混合(FOF)549,640.00  6,500.00    0.13
393160807长盛沪深300指数(LOF)541,184.00  6,400.00    0.15
394010478景顺长城泰祥回报混合532,728.00  6,300.00    0.11
395001426南方大数据300指数C524,272.00  6,200.00    0.17
396001420南方大数据300指数A524,272.00  6,200.00    0.17
397006305银华尊和养老2035三年持有混合(FOF)521,312.40  6,165.00    0.11
398007667华夏鼎泓债券C507,360.00  6,000.00    0.29
399007666华夏鼎泓债券A507,360.00  6,000.00    0.29
400001291大摩量化多策略股票498,904.00  5,900.00    0.20
401501043汇添富沪深300指数(LOF)A481,992.00  5,700.00    0.13
402501045汇添富沪深300指数(LOF)C481,992.00  5,700.00    0.13
403165309建信沪深300指数(LOF)481,992.00  5,700.00    0.11
404001113南方大数据100指数A477,256.64  5,644.00    0.02
405004344南方大数据100指数C477,256.64  5,644.00    0.02
406512380银华MSCI中国A股ETF466,686.64  5,519.00    0.15
407000656前海开源沪深300指数465,080.00  5,500.00    0.13
408004769申万菱信价值优先混合448,168.00  5,300.00    0.15
409006967财通行业龙头混合A448,168.00  5,300.00    2.23
410006968财通行业龙头混合C448,168.00  5,300.00    2.23
411515350民生加银沪深300ETF448,168.00  5,300.00    0.14
412001231银华泰利灵活配置混合A439,712.00  5,200.00    0.13
413002328银华泰利灵活配置混合C439,712.00  5,200.00    0.13
414519623银河君耀混合A422,800.00  5,000.00    0.06
415519624银河君耀混合C422,800.00  5,000.00    0.06
416008833银华汇盈一年持有期混合A422,800.00  5,000.00    0.05
417008834银华汇盈一年持有期混合C422,800.00  5,000.00    0.05
418009609广发中证500指数增强C422,800.00  5,000.00    0.25
419009608广发中证500指数增强A422,800.00  5,000.00    0.25
420519646银河鑫利混合I414,344.00  4,900.00    0.07
421519652银河鑫利混合A414,344.00  4,900.00    0.07
422519653银河鑫利混合C414,344.00  4,900.00    0.07
423003062银华通利灵活配置混合A405,888.00  4,800.00    0.10
424003063银华通利灵活配置混合C405,888.00  4,800.00    0.10
425161811银华沪深300指数分级401,744.56  4,751.00    0.35
426008564银河臻优稳健配置混合C397,432.00  4,700.00    0.07
427008563银河臻优稳健配置混合A397,432.00  4,700.00    0.07
428003655信达澳银新财富混合397,432.00  4,700.00    0.11
429001641富国绝对收益多策略定期开放混合发起式A383,564.16  4,536.00    0.03
430009149富国绝对收益多策略定期开放混合发起式C383,564.16  4,536.00    0.03
431008385银华汇益一年持有期混合C380,520.00  4,500.00    0.01
432008384银华汇益一年持有期混合A380,520.00  4,500.00    0.01
433515780浦银安盛MSCI中国A股ETF380,520.00  4,500.00    0.17
434660004农银策略价值混合372,064.00  4,400.00    0.07
435165515信诚沪深300指数分级372,064.00  4,400.00    0.14
436005918天弘沪深300ETF联接C372,064.00  4,400.00    0.01
437005502华泰紫金智能量化股票发起372,064.00  4,400.00    0.15
438000961天弘沪深300ETF联接A372,064.00  4,400.00    0.01
439001733泰达宏利量化股票363,608.00  4,300.00    0.14
440320014诺安沪深300指数增强A355,152.00  4,200.00    0.13
441515770上投摩根MSCI中国A股ETF355,152.00  4,200.00    0.16
442008238中泰沪深300指数增强A355,152.00  4,200.00    0.11
443008239中泰沪深300指数增强C355,152.00  4,200.00    0.11
444010352诺安沪深300指数增强C355,152.00  4,200.00    0.13
445007925平安鑫享混合E338,240.00  4,000.00    0.06
446007663平安安享灵活配置混合C338,240.00  4,000.00    0.06
447006457平安估值优势混合A338,240.00  4,000.00    0.08
448006458平安估值优势混合C338,240.00  4,000.00    0.08
449001610平安鑫享混合C338,240.00  4,000.00    0.06
450001609平安鑫享混合A338,240.00  4,000.00    0.06
451002282平安安享灵活配置混合A338,240.00  4,000.00    0.06
452005850财通量化价值优选混合338,240.00  4,000.00    0.18
453515360方正富邦沪深300ETF338,240.00  4,000.00    0.13
454512360平安MSCI中国A股国际ETF329,784.00  3,900.00    0.16
455166007中欧互通精选混合A329,784.00  3,900.00    0.14
456001884中欧互通精选混合E329,784.00  3,900.00    0.14
457005949鑫元行业轮动混合A321,328.00  3,800.00    0.12
458005950鑫元行业轮动混合C321,328.00  3,800.00    0.12
459003957安信量化沪深300增强A312,872.00  3,700.00    0.08
460003958安信量化沪深300增强C312,872.00  3,700.00    0.08
461000082嘉实研究阿尔法股票312,872.00  3,700.00    0.05
462512180建信MSCI中国A股国际通ETF312,872.00  3,700.00    0.17
463660003农银平衡双利混合304,416.00  3,600.00    0.07
464001277博时国企改革股票304,416.00  3,600.00    0.07
465004362上投摩根安通回报混合C304,162.32  3,597.00    0.30
466004361上投摩根安通回报混合A304,162.32  3,597.00    0.30
467004763中科沃土沃嘉混合A295,960.00  3,500.00    0.03
468004764中科沃土沃嘉混合C295,960.00  3,500.00    0.03
469005280安信阿尔法定开混合A295,960.00  3,500.00    0.05
470009624安信阿尔法定开混合C295,960.00  3,500.00    0.05
471007929天治稳健双鑫债券287,504.00  3,400.00    2.52
472165531信诚策略混合(LOF)287,504.00  3,400.00    0.30
473673090西部利得个股精选股票287,504.00  3,400.00    0.15
474005658华夏沪深300ETF联接C287,504.00  3,400.00    0.00
475000051华夏沪深300ETF联接A287,504.00  3,400.00    0.00
476512280景顺长城MSCI中国A股国际通ETF279,048.00  3,300.00    0.17
477006600人保沪深300指数271,353.04  3,209.00    0.15
478001765前海开源嘉鑫混合A262,136.00  3,100.00    0.04
479001770前海开源嘉鑫混合C262,136.00  3,100.00    0.04
480004944鑫元鑫趋势混合A262,136.00  3,100.00    0.11
481004948鑫元鑫趋势混合C262,136.00  3,100.00    0.11
482004892华润元大成长精选股票C253,680.00  3,000.00    0.11
483004891华润元大成长精选股票A253,680.00  3,000.00    0.11
484001849前海开源强势共识100强股票253,680.00  3,000.00    0.92
485002055国泰兴益灵活配置混合C236,768.00  2,800.00    0.03
486001265国泰兴益灵活配置混合A236,768.00  2,800.00    0.03
487004937中航混改精选混合C236,768.00  2,800.00    0.11
488004936中航混改精选混合A236,768.00  2,800.00    0.11
489002174东方互联网嘉混合236,768.00  2,800.00    0.14
490160806长盛同庆(LOF)236,768.00  2,800.00    0.13
491002119广发安盈混合C228,312.00  2,700.00    0.03
492002118广发安盈混合A228,312.00  2,700.00    0.03
493003125中科沃土沃鑫成长混合发起A224,929.60  2,660.00    0.09
494009747中科沃土沃鑫成长混合发起C224,929.60  2,660.00    0.09
495009059南方沪深300增强A224,084.00  2,650.00    0.07
496009060南方沪深300增强C224,084.00  2,650.00    0.07
497007632华润元大安鑫灵活配置混合C219,856.00  2,600.00    0.08
498580007东吴安享量化混合219,856.00  2,600.00    2.29
499370023上投摩根中证消费指数219,856.00  2,600.00    0.61
500000273华润元大安鑫灵活配置混合A219,856.00  2,600.00    0.08
501001072华安智能装备主题股票219,856.00  2,600.00    0.03
502002902财通资管积极收益债券C211,400.00  2,500.00    0.08
503002901财通资管积极收益债券A211,400.00  2,500.00    0.08
504004680前海开源裕瑞混合A211,400.00  2,500.00    0.37
505009384大摩MSCI中国A股增强211,400.00  2,500.00    0.24
506006131华泰柏瑞沪深300ETF联接C211,400.00  2,500.00    0.01
507006190前海开源裕瑞混合C211,400.00  2,500.00    0.37
508006162财通资管积极收益债券E211,400.00  2,500.00    0.08
509460300华泰柏瑞沪深300ETF联接A211,400.00  2,500.00    0.01
510000933前海开源睿远稳健增利混合C202,944.00  2,400.00    0.03
511000932前海开源睿远稳健增利混合A202,944.00  2,400.00    0.03
512009614上银中证500指数增强C202,944.00  2,400.00    0.14
513009613上银中证500指数增强A202,944.00  2,400.00    0.14
514168107九泰盈华量化混合(LOF)C194,488.00  2,300.00    0.02
515168106九泰盈华量化混合(LOF)A194,488.00  2,300.00    0.02
516040025华安科技动力混合194,488.00  2,300.00    0.02
517006230鹏华研究驱动混合194,488.00  2,300.00    0.40
518515820富国中证800ETF194,488.00  2,300.00    0.12
519675083西部利得祥盈债券C186,032.00  2,200.00    0.31
520675081西部利得祥盈债券A186,032.00  2,200.00    0.31
521163821中银沪深300等权重指数(LOF)186,032.00  2,200.00    0.30
522007533格林创新成长混合A186,032.00  2,200.00    1.46
523007534格林创新成长混合C186,032.00  2,200.00    1.46
524008305大摩量化配置混合C177,576.00  2,100.00    0.07
525233015大摩量化配置混合A177,576.00  2,100.00    0.07
526610002信达澳银精华配置混合169,120.00  2,000.00    0.02
527512320工银MSCI中国ETF169,120.00  2,000.00    0.17
528008848中融智选对冲3个月定开混合169,120.00  2,000.00    0.09
529007339易方达沪深300ETF联接C169,120.00  2,000.00    0.00
530110020易方达沪深300ETF联接A169,120.00  2,000.00    0.00
531004099前海开源沪港深景气行业精选混合169,120.00  2,000.00    0.32
532003308中信建投睿利混合A169,120.00  2,000.00    0.80
533001708东兴改革精选混合169,120.00  2,000.00    2.15
534005324前海开源泽鑫混合C169,120.00  2,000.00    0.02
535005323前海开源泽鑫混合A169,120.00  2,000.00    0.02
536004635中信建投睿利混合C169,120.00  2,000.00    0.80
537002182东兴蓝海财富混合169,120.00  2,000.00    0.57
538004218前海开源裕和混合A160,664.00  1,900.00    0.03
539660006农银汇理大盘蓝筹混合160,664.00  1,900.00    0.08
540007502前海开源裕和混合C160,664.00  1,900.00    0.03
541008856华夏安泰对冲策略3个月定开混合152,208.00  1,800.00    0.02
542006957长江量化匠心甄选股票C152,208.00  1,800.00    1.28
543006911长江量化匠心甄选股票A152,208.00  1,800.00    1.28
544010028华泰柏瑞创新升级混合C150,094.00  1,775.00    0.01
545000566华泰柏瑞创新升级混合A150,094.00  1,775.00    0.01
546000042中证财通可持续发展100指数A143,752.00  1,700.00    0.07
547003184中证财通可持续发展100指数C143,752.00  1,700.00    0.07
548002971前海开源鼎安债券A143,752.00  1,700.00    0.22
549002972前海开源鼎安债券C143,752.00  1,700.00    0.22
550009107嘉合同顺智选股票C143,752.00  1,700.00    0.07
551009106嘉合同顺智选股票A143,752.00  1,700.00    0.07
552006343中金MSCI低波动指数A143,752.00  1,700.00    0.79
553006344中金MSCI低波动指数C143,752.00  1,700.00    0.79
554006463信达澳银新征程定期开放灵活配置混合C135,296.00  1,600.00    0.34
555007550东兴未来价值混合C135,296.00  1,600.00    1.48
556004695东兴未来价值混合A135,296.00  1,600.00    1.48
557005168信达澳银新征程定期开放灵活配置混合A135,296.00  1,600.00    0.34
558002449民生加银量化中国混合126,840.00  1,500.00    0.13
559002339海富通安颐收益混合C126,840.00  1,500.00    0.01
560167601国金沪深300指数增强126,840.00  1,500.00    0.53
561519050海富通安颐收益混合A126,840.00  1,500.00    0.01
562000119广发聚鑫债券C119,990.64  1,419.00    0.00
563000118广发聚鑫债券A119,990.64  1,419.00    0.00
564161213国投瑞银中证消费服务指数(LOF)118,384.00  1,400.00    0.30
565350005天治中国制造2025混合109,928.00  1,300.00    0.07
566740101长安沪深300非周期行业指数109,928.00  1,300.00    0.22
567004669建信鑫泽回报灵活配置混合C109,928.00  1,300.00    0.04
568004668建信鑫泽回报灵活配置混合A109,928.00  1,300.00    0.04
569006280中金瑞祥混合C101,472.00  1,200.00    0.55
570006279中金瑞祥混合A101,472.00  1,200.00    0.55
571515810易方达中证800ETF101,472.00  1,200.00    0.11
572515130博时沪深300ETF101,472.00  1,200.00    0.13
573233010大摩深证300指数增强93,016.00  1,100.00    0.15
574009636华泰柏瑞景气优选混合91,747.60  1,085.00    0.01
575519228海富通欣享混合C84,560.00  1,000.00    0.01
576519229海富通欣享混合A84,560.00  1,000.00    0.01
577512920新华MSCI中国A股国际ETF76,104.00  900.00    0.16
578005146兴银丰润混合76,104.00  900.00    1.14
579002837华夏网购精选混合A67,648.00  800.00    0.01
580510220华泰柏瑞中小盘ETF67,648.00  800.00    0.27
581501086华宝MSCIESG指数(LOF)67,648.00  800.00    0.17
582510370兴业沪深300ETF67,648.00  800.00    0.14
583202025南方上证380ETF联接A67,648.00  800.00    0.05
584007571南方上证380ETF联接C67,648.00  800.00    0.05
585007780银华尊和养老2040三年混合发起式(FOF)67,648.00  800.00    0.13
586007939华夏网购精选混合C67,648.00  800.00    0.01
587290010泰信中证200指数61,897.92  732.00    0.40
588350001天治财富增长混合59,192.00  700.00    0.03
589700002平安深证300指数增强59,192.00  700.00    0.04
590001588天弘中证800指数A59,192.00  700.00    0.11
591001589天弘中证800指数C59,192.00  700.00    0.11
592005430渤海汇金睿选混合C59,192.00  700.00    0.34
593005429渤海汇金睿选混合A59,192.00  700.00    0.34
594006122华安低碳生活混合59,192.00  700.00    0.01
595160706嘉实沪深300ETF联接(LOF)A59,192.00  700.00    0.00
596160724嘉实沪深300ETF联接(LOF)C59,192.00  700.00    0.00
597007505华夏中证AH经济蓝筹股票指数A50,736.00  600.00    0.02
598007506华夏中证AH经济蓝筹股票指数C50,736.00  600.00    0.02
599040007华安中小盘成长混合50,736.00  600.00    0.00
600090011大成核心双动力混合50,736.00  600.00    0.13
601005021渤海汇金量化汇盈混合50,736.00  600.00    1.51
602010291华泰柏瑞研究精选混合C48,791.12  577.00    0.00
603007968华泰柏瑞研究精选混合A48,791.12  577.00    0.00
604008635华安科技创新混合42,280.00  500.00    0.01
605270010广发沪深300ETF联接A42,280.00  500.00    0.00
606515310添富沪深300ETF42,280.00  500.00    0.15
607515610中银中证800ETF42,280.00  500.00    0.12
608003846汇安丰恒混合C42,280.00  500.00    0.03
609003845汇安丰恒混合A42,280.00  500.00    0.03
610002987广发沪深300ETF联接C42,280.00  500.00    0.00
611001742广发百发大数据精选混合E42,280.00  500.00    0.07
612001741广发百发大数据精选混合A42,280.00  500.00    0.07
613162204泰达宏利行业混合35,176.96  416.00    0.00
614006293华泰柏瑞MSCIETF联接C33,824.00  400.00    0.01
615006286华泰柏瑞MSCIETF联接A33,824.00  400.00    0.01
616002003工银新机遇灵活配置混合A33,824.00  400.00    0.02
617002004工银新机遇灵活配置混合C33,824.00  400.00    0.02
618003697华夏睿磐泰盛定开混合33,824.00  400.00    0.07
619005636博时量化多策略股票C33,824.00  400.00    0.02
620005635博时量化多策略股票A33,824.00  400.00    0.02
621519117浦银安盛基本面400指数33,824.00  400.00    0.13
622000377上投摩根双债增利债券A29,849.68  353.00    0.22
623000378上投摩根双债增利债券C29,849.68  353.00    0.22
624008374华泰柏瑞景气回报混合C28,581.28  338.00    0.01
625008373华泰柏瑞景气回报混合A28,581.28  338.00    0.01
626007039前海联合沪深300指数C25,368.00  300.00    0.14
627006524前海开源MSCI中国A股指数A25,368.00  300.00    0.17
628006525前海开源MSCI中国A股指数C25,368.00  300.00    0.17
629003475前海联合沪深300指数A25,368.00  300.00    0.14
630004576新华恒益量化灵活配置混合25,368.00  300.00    0.04
631005679财通资管鑫盛6个月定开混合25,368.00  300.00    0.10
632005396中金丰硕混合25,368.00  300.00    0.08
633515830工银瑞信中证800ETF25,368.00  300.00    0.11
634162907泰信基本面400指数分级24,945.20  295.00    0.11
635001947上投摩根安鑫回报混合A22,662.08  268.00    0.18
636002845上投摩根安鑫回报混合C22,662.08  268.00    0.18
637160607鹏华价值优势混合(LOF)22,239.28  263.00    0.00
638000967华泰柏瑞创新动力混合18,603.20  220.00    0.00
639006157财通量化核心优选混合18,434.08  218.00    0.15
640165806东吴沪深300指数A16,912.00  200.00    0.20
641165810东吴沪深300指数C16,912.00  200.00    0.20
642160519博时睿利事件驱动混合(LOF)16,912.00  200.00    0.01
643040002华安中国A股增强指数16,912.00  200.00    0.00
644000414嘉实绝对收益策略定期混合16,912.00  200.00    0.00
645003320建信瑞丰添利混合C16,912.00  200.00    0.42
646003319建信瑞丰添利混合A16,912.00  200.00    0.42
647003591华泰柏瑞享利混合A8,456.00  100.00    0.00
648003592华泰柏瑞享利混合C8,456.00  100.00    0.00
649005869平安MSCI中国A股国际ETF联接C8,456.00  100.00    0.00
650005868平安MSCI中国A股国际ETF联接A8,456.00  100.00    0.00
651001791大成绝对收益混合发起A8,456.00  100.00    0.05
652001792大成绝对收益混合发起C8,456.00  100.00    0.05
653004977华润元大景泰混合C8,456.00  100.00    1.55
654004976华润元大景泰混合A8,456.00  100.00    1.55
655004840东兴品牌精选混合A8,456.00  100.00    1.17
656005248新华沪深300指数增强A8,456.00  100.00    0.00
657229002泰达宏利逆向策略混合8,456.00  100.00    0.00
658040005华安宏利混合8,456.00  100.00    0.00
659010229平安鼎弘混合(LOF)D8,456.00  100.00    0.05
660010228平安鼎弘混合(LOF)C8,456.00  100.00    0.05
661006912长城久泰沪深300指数C8,456.00  100.00    0.00
662006442东兴品牌精选混合C8,456.00  100.00    1.17
663007257凯石沣混合A8,456.00  100.00    0.02
664007258凯石沣混合C8,456.00  100.00    0.02
665008184新华沪深300指数增强C8,456.00  100.00    0.00
666167003平安鼎弘混合(LOF)A8,456.00  100.00    0.05
667200002长城久泰沪深300指数A8,456.00  100.00    0.00
668005479安信永泰定开债券7,272.16  86.00    0.00
669005788MSCI中国A股国际通ETF联接A7,018.48  83.00    0.00
670005789MSCI中国A股国际通ETF联接C7,018.48  83.00    0.00
671100026富国天合稳健优选混合5,242.72  62.00    0.00
672001219上投摩根动态多因子混合3,213.28  38.00    0.00
673010053安信聚利增强债券B1,522.08  18.00    0.00
674006840安信聚利增强债券C1,522.08  18.00    0.00
675006839安信聚利增强债券A1,522.08  18.00    0.00
676006207泰康裕泰债券A169.12  2.00    0.00
677006208泰康裕泰债券C169.12  2.00    0.00