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持有 三未信安(688489)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(%)
1001048富国新兴产业股票71,685,503.18  707,446.00    2.79
2001513易方达信息产业混合53,321,467.28  526,216.00    1.61
3009914富国成长动力混合32,297,214.89  318,733.00    4.72
4000940富国中小盘精选混合27,672,716.35  273,095.00    5.03
5460005华泰柏瑞价值增长混合A26,697,009.78  263,466.00    3.18
6010037华泰柏瑞价值增长混合C26,697,009.78  263,466.00    3.18
7501077富国科创主题3年封闭运作灵活配置混合23,525,698.95  232,380.00    2.92
8007355汇添富科技创新混合A20,256,778.97  199,909.00    1.20
9007356汇添富科技创新混合C20,256,778.97  199,909.00    1.20
10506002易方达科创板两年定期开放混合17,606,391.49  173,753.00    1.22
11100039富国通胀通缩主题轮动混合15,891,178.58  156,826.00    4.87
12009715汇添富策略增长两年封闭混合14,700,652.41  145,077.00    4.19
13009970财通内需增长12个月定开混合13,677,523.40  134,980.00    1.54
14010109富国价值增长混合11,972,747.48  118,156.00    0.90
15001910泰康新机遇灵活配置混合8,975,507.41  88,577.00    0.51
16009447财通资管科技创新一年定开混合8,855,836.68  87,396.00    0.97
17007484信达澳银核心科技混合8,522,967.63  84,111.00    0.40
18470028汇添富社会责任混合8,464,196.23  83,531.00    0.82
19001404招商移动互联网产业股票7,564,487.16  74,652.00    0.34
20001208诺安低碳经济股票A7,507,033.05  74,085.00    0.30
21010349诺安低碳经济股票C7,507,033.05  74,085.00    0.30
22040001华安创新混合6,285,398.57  62,029.00    0.43
23162202泰达宏利周期混合6,111,212.30  60,310.00    0.77
24009490泰康科技创新一年定开混合6,079,800.00  60,000.00    2.75
25005824泰康颐享混合C5,039,850.21  49,737.00    0.87
26005823泰康颐享混合A5,039,850.21  49,737.00    0.87
27010013易方达信息行业精选股票4,839,723.46  47,762.00    0.21
28001718工银物流产业股票4,471,186.25  44,125.00    0.21
29163822中银主题策略混合4,452,845.52  43,944.00    0.20
30410001华富竞争力优选混合4,053,200.00  40,000.00    0.40
31540010汇丰晋信科技先锋股票3,668,652.65  36,205.00    1.03
32002934泰康恒泰回报混合A3,668,247.33  36,201.00    1.02
33002935泰康恒泰回报混合C3,668,247.33  36,201.00    1.02
34002064华富产业升级灵活配置混合3,546,550.00  35,000.00    0.54
35001076易方达改革红利混合3,280,761.41  32,377.00    0.13
36004784招商稳健优选股票3,120,660.01  30,797.00    0.87
37960006上投摩根行业轮动混合H2,717,974.59  26,823.00    0.36
38377530上投摩根行业轮动混合A2,717,974.59  26,823.00    0.36
39470009汇添富民营活力混合A2,546,220.24  25,128.00    0.10
40009234鹏华优质企业混合2,418,139.12  23,864.00    0.75
41006208泰康裕泰债券C2,178,696.33  21,501.00    0.73
42006207泰康裕泰债券A2,178,696.33  21,501.00    0.73
43009707工银新兴制造混合A2,053,756.44  20,268.00    0.22
44009708工银新兴制造混合C2,053,756.44  20,268.00    0.22
45162210泰达宏利集利债券A2,039,975.56  20,132.00    0.13
46162299泰达宏利集利债券C2,039,975.56  20,132.00    0.13
47320001诺安平衡混合1,947,967.92  19,224.00    0.18
48001009上投摩根安全战略股票1,374,237.46  13,562.00    0.40
49373020上投摩根双核平衡混合1,067,511.55  10,535.00    0.26
50000993华宝稳健回报混合1,062,141.06  10,482.00    0.81
51002653泰康沪港深精选混合1,013,300.00  10,000.00    0.14
52008655招商科技创新混合A936,795.85  9,245.00    0.12
53008656招商科技创新混合C936,795.85  9,245.00    0.12
54000935浙商汇金转型成长混合917,948.47  9,059.00    1.90
55320020诺安策略精选股票888,056.12  8,764.00    0.25
56009937东方欣益一年持有期混合A668,778.00  6,600.00    0.30
57009938东方欣益一年持有期混合C668,778.00  6,600.00    0.30
58004006东方民丰回报赢安混合C608,790.64  6,008.00    0.25
59004005东方民丰回报赢安混合A608,790.64  6,008.00    0.25
60003397银华体育文化灵活配置混合563,800.12  5,564.00    1.06
61003580泰康沪港深价值优选混合506,650.00  5,000.00    0.39
62006802前海联合科技先锋混合C506,650.00  5,000.00    1.27
63006801前海联合科技先锋混合A506,650.00  5,000.00    1.27
64001967华宝转型升级混合402,381.43  3,971.00    0.80
65001723华商新动力混合318,074.87  3,139.00    0.42
66169201浙商鼎盈事件驱动混合(LOF)305,003.30  3,010.00    1.68
67001709华富物联世界灵活配置混合303,990.00  3,000.00    1.49
68002060东方新策略灵活配置混合C273,185.68  2,696.00    0.66
69001318东方新策略灵活配置混合A273,185.68  2,696.00    0.66
70008524华泰柏瑞锦瑞债券A202,660.00  2,000.00    0.33
71008525华泰柏瑞锦瑞债券C202,660.00  2,000.00    0.33
72008716鹏华优质回报两年定开混合202,153.35  1,995.00    0.03
73008271大成优势企业混合A202,153.35  1,995.00    0.02
74008272大成优势企业混合C202,153.35  1,995.00    0.02
75008376中欧启航三年混合C202,153.35  1,995.00    0.01
76008375中欧启航三年混合A202,153.35  1,995.00    0.01
77008269大成睿享混合A202,153.35  1,995.00    0.01
78008270大成睿享混合C202,153.35  1,995.00    0.01
79166006中欧行业成长混合(LOF)A202,153.35  1,995.00    0.01
80006528富国优质发展混合C202,153.35  1,995.00    0.01
81006527富国优质发展混合A202,153.35  1,995.00    0.01
82006642华泰保兴吉年利混合202,153.35  1,995.00    0.03
83007346易方达科技创新混合202,153.35  1,995.00    0.01
84007345富国科技创新灵活配置混合202,153.35  1,995.00    0.02
85110025易方达资源行业混合202,153.35  1,995.00    0.01
86110023易方达医疗保健行业混合202,153.35  1,995.00    0.00
87110010易方达价值成长混合202,153.35  1,995.00    0.01
88112002易方达策略成长二号混合202,153.35  1,995.00    0.02
89009993嘉实前沿创新混合202,153.35  1,995.00    0.01
90009086鹏华价值共赢两年持有期混合202,153.35  1,995.00    0.02
91009030工银高质量成长混合C202,153.35  1,995.00    0.01
92009029工银高质量成长混合A202,153.35  1,995.00    0.01
93009049易方达高端制造混合发起式202,153.35  1,995.00    0.00
94009469博时健康成长双周定期可赎回混合C202,153.35  1,995.00    0.03
95009558嘉实稳惠6个月持有期混合A202,153.35  1,995.00    0.01
96009559嘉实稳惠6个月持有期混合C202,153.35  1,995.00    0.01
97009468博时健康成长双周定期可赎回混合A202,153.35  1,995.00    0.03
98009706民生加银城镇化混合C202,153.35  1,995.00    0.04
99009682南方创新精选一年混合C202,153.35  1,995.00    0.02
100009681南方创新精选一年混合A202,153.35  1,995.00    0.02
101009331鹏华成长价值混合C202,153.35  1,995.00    0.02
102009330鹏华成长价值混合A202,153.35  1,995.00    0.02
103009861鹏华新兴成长混合A202,153.35  1,995.00    0.01
104009862鹏华新兴成长混合C202,153.35  1,995.00    0.01
105009872中欧责任投资混合A202,153.35  1,995.00    0.01
106009863富国创新趋势股票202,153.35  1,995.00    0.01
107009873中欧责任投资混合C202,153.35  1,995.00    0.01
108009886新华景气行业混合C202,153.35  1,995.00    0.02
109009885新华景气行业混合A202,153.35  1,995.00    0.02
110009798大成创业板两年定开混合C202,153.35  1,995.00    0.02
111160926大成创业板两年定开混合A202,153.35  1,995.00    0.02
112160611鹏华优质治理混合(LOF)202,153.35  1,995.00    0.03
113100056富国低碳环保混合202,153.35  1,995.00    0.01
114100060富国高新技术产业混合202,153.35  1,995.00    0.01
115110002易方达策略成长混合202,153.35  1,995.00    0.02
116090007大成策略回报混合202,153.35  1,995.00    0.01
117090004大成精选增值混合202,153.35  1,995.00    0.02
118090013大成竞争优势混合202,153.35  1,995.00    0.02
119070013嘉实研究精选混合A202,153.35  1,995.00    0.02
120010388易方达医药生物股票C202,153.35  1,995.00    0.01
121010387易方达医药生物股票A202,153.35  1,995.00    0.01
122010549富国均衡策略混合202,153.35  1,995.00    0.01
123010550华商双擎领航混合202,153.35  1,995.00    0.02
124010264鹏华成长智选混合A202,153.35  1,995.00    0.01
125010265鹏华成长智选混合C202,153.35  1,995.00    0.01
126202002南方稳健成长贰号混合202,153.35  1,995.00    0.01
127202001南方稳健成长混合202,153.35  1,995.00    0.01
128481010工银中小盘混合202,153.35  1,995.00    0.01
129450001国富中国收益混合202,153.35  1,995.00    0.01
130506003富国科创板两年定期开放混合202,153.35  1,995.00    0.01
131501079大成科创主题3年封闭混合202,153.35  1,995.00    0.02
132519994长信金利趋势混合202,153.35  1,995.00    0.00
133519017大成积极成长混合202,153.35  1,995.00    0.02
134519019大成景阳领先混合202,153.35  1,995.00    0.01
135519089新华优选成长混合202,153.35  1,995.00    0.03
136519091新华泛资源优势混合202,153.35  1,995.00    0.02
137000986太平灵活配置混合202,153.35  1,995.00    0.02
138001411诺安创新驱动混合A202,153.35  1,995.00    0.02
139001480财通成长优选混合202,153.35  1,995.00    0.01
140001210天弘互联网混合202,153.35  1,995.00    0.03
141002083新华鑫动力灵活配置混合A202,153.35  1,995.00    0.01
142002084新华鑫动力灵活配置混合C202,153.35  1,995.00    0.01
143002051诺安创新驱动混合C202,153.35  1,995.00    0.02
144001898易方达大健康主题混合202,153.35  1,995.00    0.04
145001886中欧行业成长混合(LOF)E202,153.35  1,995.00    0.01
146002692富国创新科技混合202,153.35  1,995.00    0.01
147002714鹏华金城灵活配置混合202,153.35  1,995.00    0.03
148002455民生加银鑫喜混合202,153.35  1,995.00    0.03
149002560诺安和鑫混合202,153.35  1,995.00    0.01
150002910易方达供给改革混合202,153.35  1,995.00    0.00
151002851南方品质优选灵活配置混合202,153.35  1,995.00    0.02
152005028鹏华研究精选混合202,153.35  1,995.00    0.02
153004450嘉实前沿科技沪港深股票202,153.35  1,995.00    0.02
154004616中欧电子信息产业沪港深股票A202,153.35  1,995.00    0.01
155005242中欧时代智慧混合C202,153.35  1,995.00    0.02
156005241中欧时代智慧混合A202,153.35  1,995.00    0.02
157003516国泰融安多策略灵活配置混合202,153.35  1,995.00    0.03
158003634嘉实农业产业股票202,153.35  1,995.00    0.01
159004231中欧行业成长混合(LOF)C202,153.35  1,995.00    0.01
160003835鹏华沪深港新兴成长混合202,153.35  1,995.00    0.00
161000960招商医药健康产业股票202,153.35  1,995.00    0.01
162000634富国天盛灵活配置混合202,153.35  1,995.00    0.03
163000408民生加银城镇化混合A202,153.35  1,995.00    0.04
164000082嘉实研究阿尔法股票202,153.35  1,995.00    0.03
165000584新华鑫益灵活配置混合202,153.35  1,995.00    0.04
166005763中欧电子信息产业沪港深股票C202,153.35  1,995.00    0.01
167005760富国周期优势混合202,153.35  1,995.00    0.01
168005739富国转型机遇混合202,153.35  1,995.00    0.00
169005275中欧创新成长灵活配置混合A202,153.35  1,995.00    0.01
170005276中欧创新成长灵活配置混合C202,153.35  1,995.00    0.01
171005812鹏华产业精选混合198,606.80  1,960.00    0.03
172010372大成成长进取混合C195,060.25  1,925.00    0.04
173010371大成成长进取混合A195,060.25  1,925.00    0.04
174450011国富研究精选混合195,060.25  1,925.00    0.03
175310328申万菱信新动力混合192,158.40  1,995.00    0.01
176004934圆信永丰消费升级混合192,158.40  1,995.00    0.07
177003602申万菱信安鑫精选混合C191,513.70  1,890.00    0.05
178003601申万菱信安鑫精选混合A191,513.70  1,890.00    0.05
179007234博时优势企业混合C191,513.70  1,890.00    0.03
180160526博时优势企业混合A191,513.70  1,890.00    0.03
181160607鹏华价值优势混合(LOF)180,786.90  1,995.00    0.01
182159973弘毅远方国证民企领先100ETF180,786.90  1,995.00    0.04
183160910大成创新成长混合(LOF)180,786.90  1,995.00    0.01
184161029富国中证银行指数180,786.90  1,995.00    0.01
185010446国泰金福三个月定期开放混合180,786.90  1,995.00    0.02
186010389易方达科益混合A180,786.90  1,995.00    0.02
187010390易方达科益混合C180,786.90  1,995.00    0.02
188070011嘉实策略混合180,786.90  1,995.00    0.01
189090001大成价值增长混合180,786.90  1,995.00    0.01
190090003大成蓝筹稳健混合180,786.90  1,995.00    0.01
191070006嘉实服务增值行业混合180,786.90  1,995.00    0.01
192020010国泰金牛创新混合180,786.90  1,995.00    0.01
193010291华泰柏瑞研究精选混合C180,786.90  1,995.00    0.02
194010299南方产业升级混合A180,786.90  1,995.00    0.01
195010300南方产业升级混合C180,786.90  1,995.00    0.01
196010213中欧互联网混合A180,786.90  1,995.00    0.00
197010214中欧互联网混合C180,786.90  1,995.00    0.00
198010326博时消费创新混合A180,786.90  1,995.00    0.01
199010327博时消费创新混合C180,786.90  1,995.00    0.01
200010306华夏创新驱动混合C180,786.90  1,995.00    0.01
201010305华夏创新驱动混合A180,786.90  1,995.00    0.01
202050002博时沪深300指数A180,786.90  1,995.00    0.00
203070002嘉实增长混合180,786.90  1,995.00    0.01
204010080中欧优势成长混合180,786.90  1,995.00    0.01
205008188前海开源稳健增长三年混合180,786.90  1,995.00    0.01
206008415国泰大制造两年持有期混合180,786.90  1,995.00    0.02
207007968华泰柏瑞研究精选混合A180,786.90  1,995.00    0.02
208008712景顺长城品质成长混合180,786.90  1,995.00    0.01
209007832博道伍佰智航股票C180,786.90  1,995.00    0.02
210007831博道伍佰智航股票A180,786.90  1,995.00    0.02
211008795海富通阿尔法对冲混合C180,786.90  1,995.00    0.02
212166025中欧远见两年定期开放混合A180,786.90  1,995.00    0.00
213162208泰达宏利首选企业股票180,786.90  1,995.00    0.03
214162607景顺长城资源垄断混合(LOF)180,786.90  1,995.00    0.01
215184801鹏华前海万科REITS180,786.90  1,995.00    0.01
216163406兴全合润分级混合180,786.90  1,995.00    0.00
217163407兴全沪深300指数(LOF)A180,786.90  1,995.00    0.00
218007230兴全沪深300指数(LOF)C180,786.90  1,995.00    0.00
219007343嘉实科技创新混合180,786.90  1,995.00    0.01
220006567中泰星元灵活配置混合180,786.90  1,995.00    0.00
221006533易方达科融混合180,786.90  1,995.00    0.01
222007101中欧远见两年定期开放混合C180,786.90  1,995.00    0.00
223110003易方达上证50指数A180,786.90  1,995.00    0.00
224110030易方达沪深300量化增强180,786.90  1,995.00    0.02
225110013易方达科翔混合180,786.90  1,995.00    0.00
226009870嘉实产业先锋混合C180,786.90  1,995.00    0.01
227009869嘉实产业先锋混合A180,786.90  1,995.00    0.01
228009808易方达创新成长混合180,786.90  1,995.00    0.01
229009057博时科技创新混合A180,786.90  1,995.00    0.02
230009011华夏睿阳一年持有混合180,786.90  1,995.00    0.01
231009058博时科技创新混合C180,786.90  1,995.00    0.02
232010004景顺长城电子信息产业股票C180,786.90  1,995.00    0.01
233010003景顺长城电子信息产业股票A180,786.90  1,995.00    0.01
234009995嘉实创新先锋混合C180,786.90  1,995.00    0.02
235009994嘉实创新先锋混合A180,786.90  1,995.00    0.02
236010031华泰柏瑞生物医药混合C180,786.90  1,995.00    0.03
237010020华夏线上经济主题精选混合180,786.90  1,995.00    0.01
238009439西部利得国企红利指数增强(LOF)C180,786.90  1,995.00    0.02
239009698华夏成长精选6个月定开混合C180,786.90  1,995.00    0.02
240009697华夏成长精选6个月定开混合A180,786.90  1,995.00    0.02
241217027招商央视财经50指数A180,786.90  1,995.00    0.03
242260108景顺长城新兴成长混合180,786.90  1,995.00    0.00
243260110景顺长城精选蓝筹混合180,786.90  1,995.00    0.01
244260116景顺长城核心竞争力混合A180,786.90  1,995.00    0.01
245257030国联安优势混合180,786.90  1,995.00    0.02
246450003国富潜力组合混合A180,786.90  1,995.00    0.01
247481015工银主题策略混合180,786.90  1,995.00    0.02
248501082博时科创主题3年封闭混合180,786.90  1,995.00    0.02
249501093华夏翔阳两年定开混合180,786.90  1,995.00    0.02
250501059西部利得国企红利指数增强(LOF)A180,786.90  1,995.00    0.02
251510330华夏沪深300ETF180,786.90  1,995.00    0.00
252502023鹏华钢铁分级180,786.90  1,995.00    0.01
253519062海富通阿尔法对冲混合A180,786.90  1,995.00    0.02
254512720国泰中证计算机主题ETF180,786.90  1,995.00    0.01
255512710富国中证军工龙头ETF180,786.90  1,995.00    0.00
256519156新华行业灵活配置混合A180,786.90  1,995.00    0.03
257519157新华行业灵活配置混合C180,786.90  1,995.00    0.03
258515880国泰中证全指通信设备ETF180,786.90  1,995.00    0.01
259530003建信优选成长混合A180,786.90  1,995.00    0.01
260960008景顺长城核心竞争力混合H180,786.90  1,995.00    0.01
261960021国富潜力组合混合H180,786.90  1,995.00    0.01
262960022博时沪深300指数R180,786.90  1,995.00    0.00
263720001财通价值动量混合180,786.90  1,995.00    0.00
264960028建信优选成长混合H180,786.90  1,995.00    0.01
265003591华泰柏瑞享利混合A180,786.90  1,995.00    0.01
266003592华泰柏瑞享利混合C180,786.90  1,995.00    0.01
267003883易方达瑞弘混合C180,786.90  1,995.00    0.05
268003882易方达瑞弘混合A180,786.90  1,995.00    0.05
269003293易方达科瑞灵活配置混合180,786.90  1,995.00    0.01
270002385博时沪深300指数C180,786.90  1,995.00    0.00
271001150融通互联网传媒灵活配置混合180,786.90  1,995.00    0.02
272001334南方利鑫混合A180,786.90  1,995.00    0.03
273001054工银新金融股票180,786.90  1,995.00    0.00
274001373易方达新丝路混合180,786.90  1,995.00    0.00
275001802易方达瑞财混合I180,786.90  1,995.00    0.02
276001803易方达瑞财混合E180,786.90  1,995.00    0.02
277001856易方达环保主题混合180,786.90  1,995.00    0.00
278001835易方达瑞祥混合I180,786.90  1,995.00    0.03
279001836易方达瑞祥混合E180,786.90  1,995.00    0.03
280001716工银新趋势灵活配置混合A180,786.90  1,995.00    0.03
281001679前海开源中国稀缺资产混合A180,786.90  1,995.00    0.00
282001667南方转型混合180,786.90  1,995.00    0.00
283001556天弘中证500指数增强A180,786.90  1,995.00    0.00
284001557天弘中证500指数增强C180,786.90  1,995.00    0.00
285001503南方利鑫混合C180,786.90  1,995.00    0.03
286001759嘉实成长增强混合180,786.90  1,995.00    0.04
287002079前海开源中国稀缺资产混合C180,786.90  1,995.00    0.00
288001956国联安科技动力股票180,786.90  1,995.00    0.02
289001997工银新趋势灵活配置混合C180,786.90  1,995.00    0.03
290004905华泰柏瑞生物医药混合A180,786.90  1,995.00    0.03
291004517南方安康混合180,786.90  1,995.00    0.01
292005140华夏睿磐泰荣混合A180,786.90  1,995.00    0.03
293005141华夏睿磐泰荣混合C180,786.90  1,995.00    0.03
294004410招商央视财经50指数C180,786.90  1,995.00    0.03
295004746易方达上证50指数C180,786.90  1,995.00    0.00
296000663国投瑞银美丽中国混合180,786.90  1,995.00    0.02
297000946华夏医疗健康混合C180,786.90  1,995.00    0.01
298000945华夏医疗健康混合A180,786.90  1,995.00    0.01
299000893工银创新动力股票180,786.90  1,995.00    0.01
300000263工银信息产业混合180,786.90  1,995.00    0.01
301000251工银金融地产混合180,786.90  1,995.00    0.00
302000176嘉实沪深300指数研究增强180,786.90  1,995.00    0.01
303000452南方医药保健灵活配置混合180,786.90  1,995.00    0.01
304000471富国城镇发展股票180,786.90  1,995.00    0.02
305000311景顺长城沪深300指数增强180,786.90  1,995.00    0.00
306005354富国沪港深行业精选灵活配置混合型发起式180,786.90  1,995.00    0.01
307005352鹏扬景泰成长混合A180,786.90  1,995.00    0.03
308005353鹏扬景泰成长混合C180,786.90  1,995.00    0.03
309005506前海开源中药研究精选股票发起式C180,786.90  1,995.00    0.02
310005505前海开源中药研究精选股票发起式A180,786.90  1,995.00    0.02
311501085财通科创主题3年封闭运作灵活配置混合177,327.50  1,750.00    0.04
312001174中欧瑾和灵活配置混合C174,443.50  1,925.00    0.02
313001173中欧瑾和灵活配置混合A174,443.50  1,925.00    0.02
314008138富国龙头优势混合171,271.80  1,890.00    0.04
315009382汇安核心资产混合C163,141.30  1,610.00    0.04
316009381汇安核心资产混合A163,141.30  1,610.00    0.04
317008967博时成长优选两年封闭混合C161,756.70  1,785.00    0.04
318008966博时成长优选两年封闭混合A161,756.70  1,785.00    0.04
319009913中信保诚成长动力混合161,756.70  1,785.00    0.04
320005549富国成长优选三年定开混合159,594.75  1,575.00    0.04
321005268鹏华优势企业股票159,594.75  1,575.00    0.04
322000585嘉实对冲套利定期混合152,501.65  1,505.00    0.07
323004195招商中证1000指数C152,241.60  1,680.00    0.03
324004194招商中证1000指数A152,241.60  1,680.00    0.03
325217001招商安泰偏股混合152,241.60  1,680.00    0.04
326450008国富沪深300指数增强149,069.90  1,645.00    0.03
327002989融通通乾研究精选灵活配置混合149,069.90  1,645.00    0.04
328007863长信利泰混合C145,408.55  1,435.00    0.04
329008071长信利泰混合E145,408.55  1,435.00    0.04
330007146鹏华研究智选混合145,408.55  1,435.00    0.04
331519951长信利泰混合A145,408.55  1,435.00    0.04
332002872华夏智胜价值成长股票C142,726.50  1,575.00    0.04
333002871华夏智胜价值成长股票A142,726.50  1,575.00    0.04
334005682财通资管消费精选混合142,726.50  1,575.00    0.04
335010268太平睿安混合A142,726.50  1,575.00    0.04
336010269太平睿安混合C142,726.50  1,575.00    0.04
337008983财通科技创新混合A141,862.00  1,400.00    0.03
338008984财通科技创新混合C141,862.00  1,400.00    0.03
339000800华商未来主题混合141,862.00  1,400.00    0.03
340001127中银宏观策略混合139,554.80  1,540.00    0.04
341005944工银聚福混合C138,315.45  1,365.00    0.04
342005943工银聚福混合A138,315.45  1,365.00    0.04
343165312建信央视财经50指数分级138,315.45  1,365.00    0.04
344009070大成睿鑫股票C134,768.90  1,330.00    0.04
345009069大成睿鑫股票A134,768.90  1,330.00    0.04
346164205天弘文化新兴产业股票133,211.40  1,470.00    0.03
347003884汇安沪深300指数增强A131,222.35  1,295.00    0.04
348003885汇安沪深300指数增强C131,222.35  1,295.00    0.04
349690005民生加银内需增长混合127,675.80  1,260.00    0.05
350090016大成消费主题混合127,675.80  1,260.00    0.02
351009063财通智慧成长混合C124,129.25  1,225.00    0.03
352009062财通智慧成长混合A124,129.25  1,225.00    0.03
353320011诺安中小盘精选混合120,582.70  1,190.00    0.04
354161025富国中证移动互联网指数分级120,524.60  1,330.00    0.03
355400020东方成长回报平衡混合119,670.73  1,181.00    0.80
356006836永赢惠泽一年混合114,181.20  1,260.00    0.03
357009218博时荣丰回报三年封闭混合C113,489.60  1,120.00    0.04
358009217博时荣丰回报三年封闭混合A113,489.60  1,120.00    0.04
359010271国富价值成长一年持有期混合A113,489.60  1,120.00    0.03
360010272国富价值成长一年持有期混合C113,489.60  1,120.00    0.03
361163118申万菱信中证申万医药生物指数分级111,249.60  1,155.00    0.04
362010321中银大健康股票C111,009.50  1,225.00    0.03
363009414中银大健康股票A111,009.50  1,225.00    0.03
364160638鹏华一带一路分级107,837.80  1,190.00    0.04
365005165富荣福锦混合C106,396.50  1,050.00    0.04
366005164富荣福锦混合A106,396.50  1,050.00    0.04
367217013招商中小盘精选混合102,849.95  1,015.00    0.04
368217012招商行业领先混合A101,494.40  1,120.00    0.04
369000551信诚幸福消费混合101,026.01  997.00    0.01
370000523国投瑞银医疗保健混合99,303.40  980.00    0.04
371001428工银灵活配置混合B99,303.40  980.00    0.04
372020023国泰事件驱动混合99,303.40  980.00    0.05
373487016工银灵活配置混合A99,303.40  980.00    0.04
374501032财通福盛混合发起(LOF)98,322.70  1,085.00    0.05
375671010西部利得策略优选混合98,322.70  1,085.00    0.04
376008308华夏见龙精选混合98,322.70  1,085.00    0.04
377007592华夏价值精选混合91,979.30  1,015.00    0.02
378007045博道沪深300增强C88,807.60  980.00    0.04
379007044博道沪深300增强A88,807.60  980.00    0.04
380001188鹏华改革红利股票88,807.60  980.00    0.03
381501046财通福鑫定开混合发起88,663.75  875.00    0.03
382001152融通新区域新经济灵活配置混合85,635.90  945.00    0.03
383009987天弘创新领航混合C85,117.20  840.00    0.04
384009986天弘创新领航混合A85,117.20  840.00    0.04
385519935长信创新驱动股票84,103.90  830.00    0.15
386001037国投瑞银锐意改革混合81,570.65  805.00    0.04
387004871中银金融地产混合A81,570.65  805.00    0.04
388002319大成一带一路灵活配置混合81,570.65  805.00    0.05
389010312中银金融地产混合C81,570.65  805.00    0.04
390005433申万菱信医药先锋股票77,537.60  805.00    0.04
391009840东财量化精选混合A76,120.80  840.00    0.04
392009841东财量化精选混合C76,120.80  840.00    0.04
393006385华泰保兴研究智选灵活配置混合A72,949.10  805.00    0.04
394006386华泰保兴研究智选灵活配置混合C72,949.10  805.00    0.04
395005589长信企业精选两年定开混合72,949.10  805.00    0.03
396002272新华科技创新主题灵活配置混合70,931.00  700.00    0.04
397160518博时睿远事件驱动混合(LOF)70,931.00  700.00    0.04
398010352诺安沪深300指数增强C69,777.40  770.00    0.03
399320014诺安沪深300指数增强A69,777.40  770.00    0.03
400005526工银新生代消费混合67,384.45  665.00    0.03
401004881中银量化价值混合A66,605.70  735.00    0.04
402010311中银量化价值混合C66,605.70  735.00    0.04
403360011光大保德信动态优选混合66,605.70  735.00    0.04
404009364工银科技创新6个月定开混合A63,837.90  630.00    0.04
405009365工银科技创新6个月定开混合C63,837.90  630.00    0.04
406001604浙商汇金转型升级混合63,635.24  628.00    0.75
407006796富国消费升级混合63,434.00  700.00    0.03
408002628招商安博混合A60,291.35  595.00    0.05
409002629招商安博混合C60,291.35  595.00    0.05
410000646华润元大量化优选混合A60,262.30  665.00    0.31
411007827华润元大量化优选混合C60,262.30  665.00    0.31
412512730鹏华中证银行ETF57,090.60  630.00    0.03
413002849金信智能中国2025混合56,744.80  560.00    0.06
414004858长信量化多策略股票C53,918.90  595.00    0.03
415519965长信量化多策略股票A53,918.90  595.00    0.03
416001760嘉实创新成长混合53,198.25  525.00    0.04
417005967鹏华创新驱动混合53,198.25  525.00    0.04
418008179同泰慧盈混合C53,198.25  525.00    0.04
419008178同泰慧盈混合A53,198.25  525.00    0.04
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