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持有 固德威(688390)的基金
  报告期:2021-12-31
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(%)
1588000华夏上证科创板50成份ETF438,255,928.22  962,409.00    2.12
2000209信诚新兴产业混合397,733,859.82  865,429.00    3.84
3000603易方达创新驱动混合286,972,723.96  662,170.00    4.01
4588080易方达上证科创板50ETF235,049,433.52  511,444.00    2.14
5506002易方达科创板两年定期开放混合160,853,000.00  350,000.00    4.30
6001216易方达新收益混合A128,413,046.32  301,432.00    1.34
7001217易方达新收益混合C128,413,046.32  301,432.00    1.34
8506000南方科创板3年定开混合127,840,685.56  300,082.00    3.64
9506006汇添富科创板2年定开混合123,748,349.12  269,264.00    3.30
10166001中欧新趋势混合(LOF)A112,156,362.78  244,041.00    0.97
11005787中欧新趋势混合(LOF)C112,156,362.78  244,041.00    0.97
12001881中欧新趋势混合(LOF)E112,156,362.78  244,041.00    0.97
13001245工银生态环境股票105,004,838.40  228,480.00    1.81
14588050工银上证科创板50成份ETF102,886,174.60  223,870.00    2.14
15481001工银核心价值混合A101,266,155.10  220,345.00    1.85
16960010工银核心价值混合H101,266,155.10  220,345.00    1.85
17004237中欧新蓝筹混合C96,221,345.44  209,368.00    0.61
18001885中欧新蓝筹混合E96,221,345.44  209,368.00    0.61
19166002中欧新蓝筹混合A96,221,345.44  209,368.00    0.61
20004813中欧先进制造股票C91,315,788.52  198,694.00    1.27
21004812中欧先进制造股票A91,315,788.52  198,694.00    1.27
22002132广发鑫享混合84,593,511.86  184,067.00    1.53
23398051中海环保新能源混合77,633,632.34  168,923.00    2.88
24007193恒越核心精选混合C77,624,900.32  168,904.00    1.12
25006299恒越核心精选混合A77,624,900.32  168,904.00    1.12
26001117中欧精选定期开放混合A76,251,215.70  165,915.00    1.03
27001890中欧精选定期开放混合E76,251,215.70  165,915.00    1.03
28002420汇添富盈鑫混合75,613,318.66  164,527.00    11.16
29001410信达澳银新能源产业股票73,200,064.08  159,276.00    0.42
30002296长城行业轮动混合68,677,337.30  149,435.00    2.09
31005802添富智能制造股票68,433,759.90  148,905.00    2.18
32008065汇添富中盘积极成长混合A67,343,176.56  146,532.00    1.21
33008066汇添富中盘积极成长混合C67,343,176.56  146,532.00    1.21
34002910易方达供给改革混合64,192,296.08  139,676.00    1.67
35588090华泰柏瑞上证科创板50成份ETF63,330,124.00  137,800.00    2.14
36001225中邮趋势精选灵活配置混合62,116,373.22  135,159.00    4.01
37001184易方达新常态混合60,889,363.29  138,780.00    2.07
38050009博时新兴成长混合54,805,834.16  119,252.00    1.68
39410003华富成长趋势混合54,598,104.00  118,800.00    3.45
40590008中邮战略新兴产业混合48,243,950.92  104,974.00    3.97
41001000中欧明睿新起点混合47,900,644.66  104,227.00    1.32
42410007华富价值增长混合40,810,704.00  88,800.00    3.26
43009092富国新材料新能源混合39,045,916.80  84,960.00    2.80
44007192恒越研究精选混合C38,963,651.98  84,781.00    2.75
45006049恒越研究精选混合A38,963,651.98  84,781.00    2.75
46010439汇添富稳健汇盈一年持有混合36,946,555.36  80,392.00    1.27
47007139富国民裕进取沪港深成长精选混合36,766,400.00  80,000.00    1.96
48002351易方达裕祥回报债券36,689,259.23  86,123.00    0.05
49233006大摩领先优势混合35,847,240.00  78,000.00    6.52
50050010博时特许价值混合A33,487,756.28  72,866.00    4.31
51960026博时特许价值混合R33,487,756.28  72,866.00    4.31
52006128银河和美生活混合32,170,600.00  70,000.00    4.38
53006530中欧匠心两年持有期混合C31,785,012.38  69,161.00    0.55
54006529中欧匠心两年持有期混合A31,785,012.38  69,161.00    0.55
55001373易方达新丝路混合31,608,993.24  68,778.00    0.69
56000126招商安润灵活配置混合30,705,918.54  66,813.00    2.07
57000309大摩品质生活精选股票29,910,845.14  65,083.00    7.71
58001468广发改革混合29,191,142.86  63,517.00    2.43
59002959汇添富盈泰混合28,402,503.58  61,801.00    1.95
60008467博道嘉瑞混合A27,968,660.06  60,857.00    1.31
61008468博道嘉瑞混合C27,968,660.06  60,857.00    1.31
62501076鹏华科创3年封闭混合26,265,456.58  57,151.00    1.60
63610004信达澳银中小盘混合26,243,396.74  57,103.00    1.78
64001749招商中国机遇股票25,882,166.86  56,317.00    3.49
65519068汇添富成长焦点混合25,179,928.62  54,789.00    0.38
66501065汇添富经典成长定开混合25,051,705.80  54,510.00    3.73
67009341易方达均衡成长股票22,013,640.74  51,674.00    0.26
68110013易方达科翔混合22,013,640.74  51,674.00    0.34
69001796汇添富安鑫智选混合A21,995,498.80  47,860.00    5.76
70002158汇添富安鑫智选混合C21,995,498.80  47,860.00    5.76
71610006信达澳银产业升级混合21,522,131.40  46,830.00    2.69
72010147博道嘉兴一年持有期混合20,703,619.42  45,049.00    1.05
73501095中银证券科技创新3年封闭混合20,681,100.00  45,000.00    2.10
74002064华富产业升级灵活配置混合20,166,370.40  43,880.00    3.32
75008208博道嘉泰回报混合19,998,623.70  43,515.00    0.87
76009447财通资管科技创新一年定开混合19,515,605.12  42,464.00    1.11
77000338鹏华双债保利债券18,901,146.66  41,127.00    0.17
78002636广发集裕债券A18,759,136.44  40,818.00    0.44
79002637广发集裕债券C18,759,136.44  40,818.00    0.44
80410001华富竞争力优选混合18,422,264.30  40,085.00    4.76
81001809中信建投智信物联网混合A18,383,200.00  40,000.00    3.18
82009794太平智选一年定期开放股票发起式18,383,200.00  40,000.00    2.83
83206008鹏华丰盛稳固收益债券18,383,200.00  40,000.00    0.25
84004636中信建投智信物联网混合C18,383,200.00  40,000.00    3.18
85003961易方达瑞程混合A18,344,416.61  43,061.00    0.24
86003962易方达瑞程混合C18,344,416.61  43,061.00    0.24
87001603易方达安盈回报混合18,344,416.61  43,061.00    0.50
88001182易方达安心回馈混合18,344,416.61  43,061.00    0.17
89010363信达澳银匠心臻选两年持有期混合17,711,294.04  38,538.00    0.30
90009781南方产业优势两年混合C17,457,605.88  37,986.00    0.58
91008546南方产业优势两年混合A17,457,605.88  37,986.00    0.58
92005038银华新能源新材料量化股票发起式C17,108,784.66  37,227.00    1.18
93005037银华新能源新材料量化股票发起式A17,108,784.66  37,227.00    1.18
94000940富国中小盘精选混合16,891,403.32  36,754.00    2.13
95512580广发中证环保ETF16,636,796.00  36,200.00    0.57
96006257信达澳银先进智造股票15,043,891.72  32,734.00    0.42
97008854南方内需增长两年股票A14,753,896.74  32,103.00    0.22
98008855南方内需增长两年股票C14,753,896.74  32,103.00    0.22
99007163浦银安盛环保新能源混合A14,212,051.92  30,924.00    3.60
100007164浦银安盛环保新能源混合C14,212,051.92  30,924.00    3.60
101100039富国通胀通缩主题轮动混合14,146,791.56  30,782.00    2.13
102009776中欧阿尔法混合A14,143,114.92  30,774.00    0.11
103009777中欧阿尔法混合C14,143,114.92  30,774.00    0.11
104001997工银新趋势灵活配置混合C13,581,048.58  29,551.00    1.60
105001716工银新趋势灵活配置混合A13,581,048.58  29,551.00    1.60
106000143鹏华双债加利债券13,402,271.96  29,162.00    0.16
107009398华富成长企业精选股票13,235,904.00  28,800.00    2.49
108009623长城创新驱动混合12,997,841.56  28,282.00    1.93
109009929南方创新驱动混合A12,516,661.30  27,235.00    0.23
110009930南方创新驱动混合C12,516,661.30  27,235.00    0.23
111009822鹏华招华一年持有期混合A12,408,660.00  27,000.00    0.11
112009823鹏华招华一年持有期混合C12,408,660.00  27,000.00    0.11
113080012长盛电子信息产业混合A12,155,431.42  26,449.00    1.41
114506005博时科创板三年定开混合12,151,754.78  26,441.00    0.39
115160612鹏华丰收债券12,079,600.72  26,284.00    0.49
116008793博道嘉元混合A11,862,219.38  25,811.00    1.02
117008794博道嘉元混合C11,862,219.38  25,811.00    1.02
118009147建信新能源行业股票11,828,670.04  25,738.00    0.21
119004784招商稳健优选股票11,638,863.50  25,325.00    1.71
120160133南方天元新产业股票(LOF)11,255,573.78  24,491.00    0.62
121398011中海分红增利混合11,122,755.16  24,202.00    3.03
122001279中海积极增利混合11,110,346.50  24,175.00    2.90
123008786长城健康生活混合11,033,137.06  24,007.00    1.40
124005119银华智荟内在价值灵活配置混合发起式11,029,920.00  24,000.00    2.20
125001018易方达新经济混合11,006,820.37  25,837.00    0.19
126003134易方达裕鑫债券C10,842,870.94  23,593.00    0.52
127003133易方达裕鑫债券A10,842,870.94  23,593.00    0.52
128010063南方行业精选一年混合C10,596,536.06  23,057.00    0.26
129010062南方行业精选一年混合A10,596,536.06  23,057.00    0.26
130000054鹏华双债增利债券10,570,340.00  23,000.00    0.21
131166010中欧鼎利债券A10,432,466.00  22,700.00    1.01
132009519中欧鼎利债券E10,432,466.00  22,700.00    1.01
133009520中欧鼎利债券C10,432,466.00  22,700.00    1.01
134008132鹏华价值驱动混合9,908,544.80  21,560.00    1.74
135000550广发新动力混合9,594,192.08  20,876.00    2.01
136001371富国沪港深价值精选灵活配置混合9,250,885.82  20,129.00    0.14
137001048富国新兴产业股票9,191,600.00  20,000.00    0.85
138003044东方红战略精选混合A9,171,378.48  19,956.00    0.18
139003045东方红战略精选混合C9,171,378.48  19,956.00    0.18
140009152南方瑞盛三年混合A8,711,338.90  18,955.00    0.59
141009153南方瑞盛三年混合C8,711,338.90  18,955.00    0.59
142005216南方全天候策略混合(FOF)C8,520,200.00  20,000.00    0.18
143005215南方全天候策略混合(FOF)A8,520,200.00  20,000.00    0.18
144000297鹏华可转债债券8,297,257.32  18,054.00    0.08
145010282中信建投智享生活混合A8,272,440.00  18,000.00    3.16
146010283中信建投智享生活混合C8,272,440.00  18,000.00    3.16
147110005易方达积极成长混合8,186,038.96  17,812.00    0.22
148202007南方隆元产业主题混合8,029,322.18  17,471.00    0.58
149005206南方优选成长混合C7,907,533.48  17,206.00    0.17
150202023南方优选成长混合A7,907,533.48  17,206.00    0.17
151006265红土创新新科技股票7,885,933.22  17,159.00    2.07
152009993嘉实前沿创新混合7,498,966.86  16,317.00    0.36
153110001易方达平稳增长混合7,337,596.24  17,224.00    0.18
154320003诺安先锋混合7,123,490.00  15,500.00    0.12
155004505博时新兴消费主题混合7,012,731.22  15,259.00    1.11
156001753红土创新新兴产业混合7,003,999.20  15,240.00    1.95
157001040新华策略精选股票6,893,700.00  15,000.00    0.85
158002783东方红价值精选混合A6,671,263.28  14,516.00    0.33
159002784东方红价值精选混合C6,671,263.28  14,516.00    0.33
160470021汇添富优选回报混合A6,663,910.00  14,500.00    7.23
161002418汇添富优选回报混合C6,663,910.00  14,500.00    7.23
162007713华富科技动能混合6,434,120.00  14,000.00    8.43
163003152华富天鑫灵活配置混合A6,342,204.00  13,800.00    2.30
164003153华富天鑫灵活配置混合C6,342,204.00  13,800.00    2.30
165007484信达澳银核心科技混合6,257,181.70  13,615.00    0.42
166512100南方中证1000ETF5,745,209.58  12,501.00    0.28
167005967鹏华创新驱动混合5,602,739.78  12,191.00    2.92
168004206华商元亨混合5,468,542.42  11,899.00    0.67
169005313万家中证1000指数A5,377,086.00  11,700.00    0.79
170005314万家中证1000指数C5,377,086.00  11,700.00    0.79
171009511信达澳银研究优选混合5,179,466.60  11,270.00    0.42
172002103招商康泰混合5,146,836.42  11,199.00    2.00
173519156新华行业灵活配置混合A4,595,800.00  10,000.00    0.70
174000986太平灵活配置混合4,595,800.00  10,000.00    0.25
175519157新华行业灵活配置混合C4,595,800.00  10,000.00    0.70
176004517南方安康混合4,595,800.00  10,000.00    0.16
177470088汇添富6月红添利定期开放债券A4,595,800.00  10,000.00    0.37
178470089汇添富6月红添利定期开放债券C4,595,800.00  10,000.00    0.37
179007305国联安新科技混合4,577,876.38  9,961.00    1.56
180610002信达澳银精华配置混合4,309,022.08  9,376.00    0.35
181009246大摩ESG量化混合4,265,361.98  9,281.00    1.06
182233009大摩多因子策略混合4,228,136.00  9,200.00    0.52
183290004泰信优质生活混合4,071,878.80  8,860.00    1.00
184001202东方红领先精选混合3,886,208.48  8,456.00    0.29
185000955南方产业活力股票3,854,957.04  8,388.00    0.84
186100022富国天瑞强势混合3,672,503.78  7,991.00    0.07
187007733南方智锐混合A3,672,044.20  7,990.00    0.40
188007734南方智锐混合C3,672,044.20  7,990.00    0.40
189001571嘉合磐石混合A3,660,554.70  7,965.00    4.53
190001572嘉合磐石混合C3,660,554.70  7,965.00    4.53
191006796富国消费升级混合3,375,615.10  7,345.00    1.06
192001692南方国策动力股票3,276,345.82  7,129.00    1.57
193001701中融产业升级混合3,143,067.62  6,839.00    0.93
194163114申万菱信中证环保产业指数(LOF)A3,115,952.40  6,780.00    0.53
195010419申万菱信中证环保产业指数(LOF)C3,115,952.40  6,780.00    0.53
196002213中海顺鑫混合3,082,403.06  6,707.00    2.79
197001223鹏华文化传媒娱乐股票3,052,070.78  6,641.00    2.68
198009438信达澳银科技创新一年定开混合C2,978,537.98  6,481.00    0.42
199009437信达澳银科技创新一年定开混合A2,978,537.98  6,481.00    0.42
200020015国泰区位优势混合2,876,511.22  6,259.00    1.45
201001387中融新经济混合A2,872,834.58  6,251.00    0.66
202001388中融新经济混合C2,872,834.58  6,251.00    0.66
203160634鹏华环保分级2,849,396.00  6,200.00    0.54
204008263东方红品质优选定开混合2,738,637.22  5,959.00    0.11
205001339兴银鼎新灵活配置混合2,638,448.78  5,741.00    2.70
206001569泰信国策驱动混合2,626,959.28  5,716.00    0.99
207005935前海联合润丰混合C2,527,690.00  5,500.00    1.37
208004809前海联合润丰混合A2,527,690.00  5,500.00    1.37
209001453鹏华弘鑫混合A2,384,301.04  5,188.00    0.42
210001454鹏华弘鑫混合C2,384,301.04  5,188.00    0.42
211009640中银证券优选行业龙头混合A2,297,900.00  5,000.00    1.05
212005954人保转型混合C2,297,900.00  5,000.00    2.03
213005953人保转型混合A2,297,900.00  5,000.00    2.03
214009641中银证券优选行业龙头混合C2,297,900.00  5,000.00    1.05
215004890中邮健康文娱灵活配置混合2,205,984.00  4,800.00    3.78
216290008泰信发展主题混合2,194,034.92  4,774.00    2.93
217000409鹏华环保产业股票2,150,834.40  4,680.00    0.05
218007340南方科技创新混合A2,125,097.92  4,624.00    0.08
219007341南方科技创新混合C2,125,097.92  4,624.00    0.08
220008526华泰柏瑞行业精选混合A2,056,620.50  4,475.00    2.18
221008527华泰柏瑞行业精选混合C2,056,620.50  4,475.00    2.18
222000567广发聚祥灵活混合1,959,649.12  4,264.00    0.97
223001337鹏华弘益混合C1,933,453.06  4,207.00    0.27
224008059鹏华鑫享稳健混合C1,933,453.06  4,207.00    0.33
225008119鹏华金享混合1,933,453.06  4,207.00    0.23
226008058鹏华鑫享稳健混合A1,933,453.06  4,207.00    0.33
227001336鹏华弘益混合A1,933,453.06  4,207.00    0.27
228610001信达澳银领先增长混合1,931,155.16  4,202.00    0.20
229010170中银证券鑫瑞6个月持有混合A1,915,069.86  4,167.00    1.07
230010171中银证券鑫瑞6个月持有混合C1,915,069.86  4,167.00    1.07
231100016富国天源沪港深平衡混合1,867,733.12  4,064.00    0.30
232005489中金衡优混合A1,815,800.58  3,951.00    0.49
233005490中金衡优混合C1,815,800.58  3,951.00    0.49
234001329鹏华弘实混合A1,802,472.76  3,922.00    0.27
235001330鹏华弘实混合C1,802,472.76  3,922.00    0.27
236501099平安科技创新3年封闭混合1,798,336.54  3,913.00    0.44
237000597中海积极收益混合1,780,412.92  3,874.00    0.36
238000433安信鑫发优选混合1,770,761.74  3,853.00    0.98
239001536南方君选混合1,719,288.78  3,741.00    0.37
240003828鹏华兴惠定期开放混合1,708,718.44  3,718.00    0.26
241001067鹏华弘盛混合A1,707,799.28  3,716.00    0.22
242001380鹏华弘盛混合C1,707,799.28  3,716.00    0.22
243005877易方达鑫转增利混合C1,515,694.84  3,298.00    0.12
244005876易方达鑫转增利混合A1,515,694.84  3,298.00    0.12
245000414嘉实绝对收益策略定期混合1,480,766.76  3,222.00    0.08
246001181南方改革机遇混合1,438,944.98  3,131.00    0.35
247200001长城久恒灵活配置混合1,378,740.00  3,000.00    1.08
248512770华夏战略新兴成指ETF1,323,590.40  2,880.00    0.32
249377020上投摩根内需动力混合1,273,036.60  2,770.00    0.04
250519909华安安顺灵活配置混合1,232,593.56  2,682.00    0.09
251164304新华中证环保产业指数分级1,194,908.00  2,600.00    0.55
252004986鹏华策略回报混合1,188,014.30  2,585.00    0.29
253000974安信消费医药股票1,188,014.30  2,585.00    0.37
254009392汇添富优质成长混合C1,188,014.30  2,585.00    0.02
255009391汇添富优质成长混合A1,188,014.30  2,585.00    0.02
256000664国联安通盈混合A1,188,014.30  2,585.00    0.15
257002485国联安通盈混合C1,188,014.30  2,585.00    0.15
258008983财通科技创新混合A1,188,014.30  2,585.00    0.21
259004450嘉实前沿科技沪港深股票1,188,014.30  2,585.00    0.05
260008984财通科技创新混合C1,188,014.30  2,585.00    0.21
261006780广发稳健策略混合1,178,822.70  2,565.00    1.10
262005437易方达易百智能量化策略混合A1,132,864.70  2,465.00    0.66
263005438易方达易百智能量化策略混合C1,132,864.70  2,465.00    0.66
264001261中融新机遇混合1,089,664.18  2,371.00    2.84
265008557易方达裕富债券C1,066,685.18  2,321.00    0.08
266008556易方达裕富债券A1,066,685.18  2,321.00    0.08
267004437添富年年泰定开混合C976,147.92  2,124.00    0.32
268004436添富年年泰定开混合A976,147.92  2,124.00    0.32
269009232鹏华安惠混合A972,930.86  2,117.00    0.23
270009233鹏华安惠混合C972,930.86  2,117.00    0.23
271519013海富通风格优势混合923,755.80  2,010.00    0.20
272003336长江收益增强债券919,160.00  2,000.00    0.21
273006166建信中证1000指数增强C893,423.52  1,944.00    0.30
274006165建信中证1000指数增强A893,423.52  1,944.00    0.30
275290014泰信现代服务业混合875,040.32  1,904.00    1.03
276519025海富通领先成长混合873,661.58  1,901.00    0.60
277008305大摩量化配置混合C827,244.00  1,800.00    0.40
278233015大摩量化配置混合A827,244.00  1,800.00    0.40
279510290南方上证380ETF781,286.00  1,700.00    0.49
280202213南方核心竞争混合736,706.74  1,603.00    0.30
281003238新华外延增长主题灵活配置混合703,616.98  1,531.00    1.43
282001363长城久惠混合691,208.32  1,504.00    1.32
283001709华富物联世界灵活配置混合689,370.00  1,500.00    3.40
284009856中加新兴成长混合C648,467.38  1,411.00    1.34
285009855中加新兴成长混合A648,467.38  1,411.00    1.34
286005642鹏扬景升混合A642,952.42  1,399.00    0.09
287005643鹏扬景升混合C642,952.42  1,399.00    0.09
288450007国富成长动力混合629,624.60  1,370.00    1.11
289002282平安安享灵活配置混合A599,292.32  1,304.00    0.08
290007663平安安享灵活配置混合C599,292.32  1,304.00    0.08
291009635鹏华安睿两年持有期混合C553,334.32  1,204.00    0.22
292009634鹏华安睿两年持有期混合A553,334.32  1,204.00    0.22
293002543长城久益混合A517,946.66  1,127.00    1.45
294002544长城久益混合C517,946.66  1,127.00    1.45
295008727平安添裕债券C512,891.28  1,116.00    0.33
296008726平安添裕债券A512,891.28  1,116.00    0.33
297000878中海医药混合A507,835.90  1,105.00    0.06
298000879中海医药混合C507,835.90  1,105.00    0.06
299001210天弘互联网混合487,154.80  1,060.00    0.06
300006298广发稳健养老混合(FOF)459,580.00  1,000.00    0.11
301008179同泰慧盈混合C459,580.00  1,000.00    0.23
302519099新华灵活主题混合459,580.00  1,000.00    2.29
303008178同泰慧盈混合A459,580.00  1,000.00    0.23
304010131海富通惠增一年定开混合C451,307.56  982.00    0.22
305010130海富通惠增一年定开混合A451,307.56  982.00    0.22
306003853金鹰信息产业股票A433,383.94  943.00    0.02
307005885金鹰信息产业股票C433,383.94  943.00    0.02
308006486广发中证1000指数A413,622.00  900.00    0.22
309006487广发中证1000指数C413,622.00  900.00    0.22
310001448华商双翼平衡混合410,404.94  893.00    0.83
311160718嘉实多利分级债券408,566.62  889.00    0.29
312009097鹏华安泽混合C395,698.38  861.00    0.18
313009096鹏华安泽混合A395,698.38  861.00    0.18
314004145上投摩根安丰回报混合C389,264.26  847.00    0.08
315004144上投摩根安丰回报混合A389,264.26  847.00    0.08
316008251汇安宜创量化精选混合A362,149.04  788.00    0.11
317008252汇安宜创量化精选混合C362,149.04  788.00    0.11
318005141华夏睿磐泰荣混合C359,851.14  783.00    0.03
319005140华夏睿磐泰荣混合A359,851.14  783.00    0.03
320206003鹏华信用增利A348,821.22  759.00    0.01
321206004鹏华信用增利B348,821.22  759.00    0.01
322005105富荣福康混合C321,706.00  700.00    3.32
323005104富荣福康混合A321,706.00  700.00    3.32
324009027浦银安盛安远回报一年持有期混合A315,731.46  687.00    0.37
325009028浦银安盛安远回报一年持有期混合C315,731.46  687.00    0.37
326005457景顺长城量化小盘股票275,748.00  600.00    0.04
327006457平安估值优势混合A266,556.40  580.00    0.10
328006458平安估值优势混合C266,556.40  580.00    0.10
329006010国融融银混合C254,147.74  553.00    5.75
330006009国融融银混合A254,147.74  553.00    5.75
331001864中海魅力长三角混合245,415.72  534.00    0.94
332000073上投摩根成长动力混合238,062.44  518.00    0.06
333010124兴银景气优选混合A229,790.00  500.00    0.17
334005174富荣富安债券C229,790.00  500.00    0.03
335010125兴银景气优选混合C229,790.00  500.00    0.17
336004721华夏睿磐泰茂混合C229,790.00  500.00    0.01
337512360平安MSCI中国A股国际ETF229,790.00  500.00    0.09
338005173富荣富安债券A229,790.00  500.00    0.03
339001416嘉实事件驱动股票229,790.00  500.00    0.02
340004720华夏睿磐泰茂混合A229,790.00  500.00    0.01
341000566华泰柏瑞创新升级混合A221,517.56  482.00    0.01
342010028华泰柏瑞创新升级混合C221,517.56  482.00    0.01
343000333长城稳固收益债券A207,270.58  451.00    0.32
344000334长城稳固收益债券C207,270.58  451.00    0.32
345010239平安瑞尚六个月持有混合A204,513.10  445.00    0.22
346010244平安瑞尚六个月持有混合C204,513.10  445.00    0.22
347004276浦银安盛安和回报定开混合A204,053.52  444.00    0.37
348004277浦银安盛安和回报定开混合C204,053.52  444.00    0.37
349009987天弘创新领航混合C197,619.40  430.00    0.06
350009986天弘创新领航混合A197,619.40  430.00    0.06
351004774添富添福吉祥混合196,700.24  428.00    0.42
352009681南方创新精选一年混合A187,968.22  409.00    0.01
353009682南方创新精选一年混合C187,968.22  409.00    0.01
354005550汇安成长优选混合A183,832.00  400.00    0.12
355002946大成景盛一年定期开放债券A183,832.00  400.00    0.03
356002947大成景盛一年定期开放债券C183,832.00  400.00    0.03
357005551汇安成长优选混合C183,832.00  400.00    0.12
358009371浦银安盛睿和优选3个月持有混合(FOF)C183,832.00  400.00    0.18
359009370浦银安盛睿和优选3个月持有混合(FOF)A183,832.00  400.00    0.18
360000063长盛电子信息主题混合147,984.76  322.00    0.03
361162413华宝中证1000指数分级137,874.00  300.00    0.26
362512390平安MSCI中国A股低波动ETF137,874.00  300.00    0.04
363009636华泰柏瑞景气优选混合130,980.30  285.00    0.01
364001244华泰柏瑞量化智慧混合A110,299.20  240.00    0.02
365006104华泰柏瑞量化智慧混合C110,299.20  240.00    0.02
366519062海富通阿尔法对冲混合A108,001.30  235.00    0.00
367008795海富通阿尔法对冲混合C108,001.30  235.00    0.00
368002293南方益和混合95,133.06  207.00    0.05
369001397建信精工制造指数增强91,916.00  200.00    0.17
370004795富荣福鑫混合C91,916.00  200.00    1.30
371001610平安鑫享混合C91,916.00  200.00    0.02
372008897上银可转债精选债券91,916.00  200.00    1.62
373004794富荣福鑫混合A91,916.00  200.00    1.30
374001609平安鑫享混合A91,916.00  200.00    0.02
375007925平安鑫享混合E91,916.00  200.00    0.02
376688888浙商聚潮产业成长混合91,916.00  200.00    0.02
377010291华泰柏瑞研究精选混合C80,886.08  176.00    0.01
378007968华泰柏瑞研究精选混合A80,886.08  176.00    0.01
379519223海富通欣荣混合C79,966.92  174.00    0.01
380519224海富通欣荣混合A79,966.92  174.00    0.01
381007770同泰开泰混合A45,958.00  100.00    0.04
382007771同泰开泰混合C45,958.00  100.00    0.04
383519767交银科技创新灵活配置混合45,958.00  100.00    0.01
384001043工银美丽城镇股票39,064.30  85.00    0.00
385001050汇添富成长多因子量化策略股票39,064.30  85.00    0.00
386483003工银精选平衡混合39,064.30  85.00    0.00
387008373华泰柏瑞景气回报混合A25,736.48  56.00    0.01
388008374华泰柏瑞景气回报混合C25,736.48  56.00    0.01
389004745长盛创新驱动混合22,519.42  49.00    0.00
390000967华泰柏瑞创新动力混合17,923.62  39.00    0.00
391005934前海联合先进制造混合C9,191.60  20.00    0.01
392005933前海联合先进制造混合A9,191.60  20.00    0.01