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持有 紫光股份(000938)的基金
  报告期:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF328,987,500.30  17,001,938.00    0.25
2515050华夏中证5G通信主题ETF254,409,388.20  13,147,772.00    3.41
3008985东方红启东三年持有混合217,602,360.00  11,245,600.00    2.80
4000689前海开源新经济混合151,505,933.40  7,829,764.00    2.38
5007230兴全沪深300指数(LOF)C146,611,641.15  7,576,829.00    2.73
6163407兴全沪深300指数(LOF)A146,611,641.15  7,576,829.00    2.73
7159819易方达中证人工智能主题ETF142,712,519.40  7,375,324.00    3.18
8510310易方达沪深300发起式ETF124,703,629.20  6,444,632.00    0.26
9159919嘉实沪深300ETF104,914,035.90  5,421,914.00    0.25
10510330华夏沪深300ETF95,704,209.90  4,945,954.00    0.25
11005443国金量化多策略混合81,676,350.00  4,221,000.00    2.01
12001511兴全新视野定期开放混合发起式79,452,415.80  4,106,068.00    0.82
13159998天弘中证计算机主题ETF78,748,211.25  4,069,675.00    3.72
14163415兴全商业模式优选混合(LOF)74,282,850.45  3,838,907.00    0.69
15512720国泰中证计算机主题ETF71,540,046.00  3,697,160.00    3.70
16161628融通军工分级63,061,998.30  3,259,018.00    4.29
17166301华商新趋势优选混合61,663,206.15  3,186,729.00    0.55
18159994银华中证5G通信主题ETF57,004,616.25  2,945,975.00    3.37
19020009国泰金鹏蓝筹混合55,933,110.00  2,890,600.00    5.55
20515070华夏中证人工智能主题ETF53,845,593.30  2,782,718.00    3.17
21169107东方红恒阳五年定开混合39,661,695.00  2,049,700.00    2.47
22519644银河智联混合38,700,000.00  2,000,000.00    3.46
23159901易方达深证100ETF37,840,356.90  1,955,574.00    0.59
24010225东方红启航三年持有混合B36,217,395.00  1,871,700.00    2.49
25910022东方红启航三年持有混合A36,217,395.00  1,871,700.00    2.49
26009556兴全合丰三年持有混合34,186,109.40  1,766,724.00    0.80
27000390华商优势行业混合31,594,680.00  1,632,800.00    0.41
28000368汇添富沪深300安中指数31,373,122.50  1,621,350.00    1.06
29519688交银精选混合31,136,085.00  1,609,100.00    0.56
30160918大成中小盘混合(LOF)30,629,656.80  1,582,928.00    1.81
31519017大成积极成长混合30,578,805.00  1,580,300.00    3.94
32008791招商安华债券A30,511,080.00  1,576,800.00    0.10
33008792招商安华债券C30,511,080.00  1,576,800.00    0.10
34005094万家臻选混合30,212,703.00  1,561,380.00    2.08
35515980华富中证人工智能产业ETF27,343,601.10  1,413,106.00    2.60
36519196万家新兴蓝筹混合26,554,005.00  1,372,300.00    1.52
37040007华安中小盘成长混合24,191,370.00  1,250,200.00    1.53
38008934大成科技消费股票A22,786,560.00  1,177,600.00    2.04
39008935大成科技消费股票C22,786,560.00  1,177,600.00    2.04
40167601国金沪深300指数增强22,664,655.00  1,171,300.00    1.77
41161604融通深证100指数A22,540,021.65  1,164,859.00    0.56
42004876融通深证100指数C22,540,021.65  1,164,859.00    0.56
43519732交银定期支付双息平衡混合22,045,455.00  1,139,300.00    0.65
44410003华富成长趋势混合20,952,180.00  1,082,800.00    2.18
45040025华安科技动力混合20,919,285.00  1,081,100.00    1.60
46470009汇添富民营活力混合A20,750,166.00  1,072,360.00    0.94
47007450兴全多维价值混合C20,605,815.00  1,064,900.00    0.60
48007449兴全多维价值混合A20,605,815.00  1,064,900.00    0.60
49515330天弘沪深300ETF20,047,374.00  1,036,040.00    0.25
50001170泰达宏利复兴混合19,969,200.00  1,032,000.00    4.14
51161631融通人工智能指数(LOF)A19,599,556.95  1,012,897.00    3.14
52009239融通人工智能指数(LOF)C19,599,556.95  1,012,897.00    3.14
53257020国联安精选混合19,303,560.00  997,600.00    2.43
54161026富国中证国有企业改革指数分级18,760,657.05  969,543.00    0.83
55006111泰康弘实3月定开混合17,558,190.00  907,400.00    0.68
56550015信诚至远混合A17,415,000.00  900,000.00    1.53
57550016信诚至远混合C17,415,000.00  900,000.00    1.53
58100038富国沪深300增强16,957,062.90  876,334.00    0.18
59001072华安智能装备主题股票16,341,075.00  844,500.00    1.57
60002064华富产业升级灵活配置混合16,300,440.00  842,400.00    2.41
61000311景顺长城沪深300指数增强15,888,285.00  821,100.00    0.38
62501188汇添富3年封闭运作战略配售混合(LOF)15,578,975.25  805,115.00    1.54
63410007华富价值增长混合15,265,002.15  788,889.00    1.73
64007356汇添富科技创新混合C14,866,605.00  768,300.00    0.72
65007355汇添富科技创新混合A14,866,605.00  768,300.00    0.72
66009199万家价值优势一年持有期混合14,404,914.00  744,440.00    1.48
67070013嘉实研究精选混合A14,348,025.00  741,500.00    1.48
68630002华商盛世成长混合14,259,015.00  736,900.00    0.35
69410001华富竞争力优选混合13,545,000.00  700,000.00    2.64
70515800添富中证800ETF13,269,456.00  685,760.00    0.18
71165523信诚中证信息安全指数分级12,581,370.00  650,200.00    4.59
72512930平安人工智能ETF12,362,328.00  638,880.00    3.15
73009907湘财长泽灵活配置混合A11,613,870.00  600,200.00    1.49
74009908湘财长泽灵活配置混合C11,613,870.00  600,200.00    1.49
75515380泰康沪深300ETF10,627,000.65  549,199.00    0.25
76515750富国中证科技50策略ETF9,997,371.00  516,660.00    1.69
77008326东财通信指数A9,778,406.40  505,344.00    4.23
78008327东财通信指数C9,778,406.40  505,344.00    4.23
79008456招商瑞阳混合A9,477,630.00  489,800.00    0.19
80008457招商瑞阳混合C9,477,630.00  489,800.00    0.19
81001039嘉实先进制造股票9,379,815.75  484,745.00    1.47
82519181万家和谐增长混合8,846,820.00  457,200.00    1.43
83006864国联安核心资产策略混合8,539,155.00  441,300.00    2.48
84159925南方沪深300ETF8,079,921.45  417,567.00    0.26
85008592天弘沪深300指数增强A8,063,145.00  416,700.00    0.44
86008593天弘沪深300指数增强C8,063,145.00  416,700.00    0.44
87001637嘉实腾讯自选股大数据策略股票7,794,567.00  402,820.00    0.49
88673101西部利得沪深300指数增强C7,591,005.00  392,300.00    0.79
89673100西部利得沪深300指数增强A7,591,005.00  392,300.00    0.79
90006195国金量化多因子股票7,440,075.00  384,500.00    0.07
91000176嘉实沪深300指数研究增强7,420,725.00  383,500.00    0.52
92008635华安科技创新混合6,869,250.00  355,000.00    2.22
93005078富国宝利增强债券6,749,280.00  348,800.00    0.12
94501083银华科创主题3年封闭混合6,426,870.30  332,138.00    1.97
95001410信达澳银新能源产业股票6,315,840.00  326,400.00    0.08
96002385博时沪深300指数C6,138,207.00  317,220.00    0.11
97050002博时沪深300指数A6,138,207.00  317,220.00    0.11
98960022博时沪深300指数R6,138,207.00  317,220.00    0.11
99002671万家沪深300指数增强C6,073,965.00  313,900.00    0.23
100002670万家沪深300指数增强A6,073,965.00  313,900.00    0.23
101510360广发沪深300ETF5,961,657.60  308,096.00    0.25
102510350工银瑞信沪深300ETF5,839,365.60  301,776.00    0.25
103470059汇添富可转债债券C5,826,285.00  301,100.00    0.12
104470058汇添富可转债债券A5,826,285.00  301,100.00    0.12
105159909招商深证TMT50ETF5,816,880.90  300,614.00    1.92
106159811博时5G50ETF5,604,804.90  289,654.00    2.78
107519066汇添富蓝筹稳健混合5,592,150.00  289,000.00    0.12
108008274大成行业先锋混合A5,493,465.00  283,900.00    1.92
109008275大成行业先锋混合C5,493,465.00  283,900.00    1.92
110161025富国中证移动互联网指数分级5,406,583.50  279,410.00    1.44
111180010银华优质增长混合5,079,375.00  262,500.00    0.31
112004716信诚量化阿尔法股票4,986,108.00  257,680.00    0.29
113005903泰达宏利绩优混合4,969,080.00  256,800.00    1.27
114001726汇添富新兴消费股票4,951,665.00  255,900.00    2.01
115008671银华科技创新混合4,934,250.00  255,000.00    3.51
116660015农银汇理行业轮动混合4,843,305.00  250,300.00    0.78
117002501银华远景债券4,841,370.00  250,200.00    0.13
118007853华商计算机行业量化股票发起式4,829,760.00  249,600.00    2.02
119001476中银智能制造股票4,508,550.00  233,000.00    0.30
120515660国联安沪深300ETF4,375,422.00  226,120.00    0.25
121512220景顺长城中证TMT150ETF4,187,262.60  216,396.00    1.01
122003152华富天鑫灵活配置混合A3,949,335.00  204,100.00    1.06
123003153华富天鑫灵活配置混合C3,949,335.00  204,100.00    1.06
124161039富国中证1000指数增强(LOF)3,877,740.00  200,400.00    0.12
125008174国泰蓝筹精选混合A3,870,000.00  200,000.00    0.99
126005475泰康均衡优选混合C3,870,000.00  200,000.00    0.69
127008063汇添富大盘核心资产混合3,870,000.00  200,000.00    0.20
128005474泰康均衡优选混合A3,870,000.00  200,000.00    0.69
129008175国泰蓝筹精选混合C3,870,000.00  200,000.00    0.99
130161017富国中证500指数增强(LOF)3,773,250.00  195,000.00    0.05
131010136泰达宏利高研发创新6个月混合C3,736,485.00  193,100.00    1.11
132010135泰达宏利高研发创新6个月混合A3,736,485.00  193,100.00    1.11
133090009大成行业轮动混合3,676,500.00  190,000.00    3.89
134481009工银沪深300指数A3,611,774.25  186,655.00    0.24
135006937工银沪深300指数C3,611,774.25  186,655.00    0.24
136007045博道沪深300增强C3,579,750.00  185,000.00    0.67
137007044博道沪深300增强A3,579,750.00  185,000.00    0.67
138009398华富成长企业精选股票3,568,140.00  184,400.00    1.46
139001106华商健康生活混合3,567,907.80  184,388.00    2.01
140010556汇添富沪深300指数增强C3,552,660.00  183,600.00    0.11
141005530汇添富沪深300指数增强A3,552,660.00  183,600.00    0.11
142000587大成灵活配置混合3,411,405.00  176,300.00    3.93
143510380国寿安保沪深300ETF3,334,353.30  172,318.00    0.26
144160137南方中证互联网指数分级3,227,463.90  166,794.00    2.86
145512910广发中证100ETF3,134,700.00  162,000.00    0.45
146007305国联安新科技混合3,096,000.00  160,000.00    2.72
147159961方正富邦深证100ETF2,881,137.60  148,896.00    0.59
148007096大成沪深300指数C2,801,783.25  144,795.00    0.24
149519300大成沪深300指数A2,801,783.25  144,795.00    0.24
150005867国泰沪深300指数C2,558,379.60  132,216.00    0.24
151020011国泰沪深300指数A2,558,379.60  132,216.00    0.24
152008734交银科锐科技创新混合2,349,090.00  121,400.00    0.43
153002289华商改革创新股票2,258,145.00  116,700.00    1.29
154001879长城创业板指数增强发起式A2,231,055.00  115,300.00    0.19
155006928长城创业板指数增强发起式C2,231,055.00  115,300.00    0.19
156001630天弘中证计算机主题ETF联接C2,227,185.00  115,100.00    0.15
157001629天弘中证计算机主题ETF联接A2,227,185.00  115,100.00    0.15
158008262招商研究优选股票C2,114,955.00  109,300.00    0.94
159008261招商研究优选股票A2,114,955.00  109,300.00    0.94
160006600人保沪深300指数2,110,349.70  109,062.00    0.24
161002597兴业成长动力混合2,066,580.00  106,800.00    0.61
162960007上投摩根新兴动力混合H2,059,807.50  106,450.00    0.04
163377240上投摩根新兴动力混合A2,059,807.50  106,450.00    0.04
164006122华安低碳生活混合2,035,620.00  105,200.00    0.37
165001974景顺长城量化新动力股票2,024,010.00  104,600.00    0.28
166009208建信沪深300指数增强(LOF)C1,969,830.00  101,800.00    0.48
167165310建信沪深300指数增强(LOF)A1,969,830.00  101,800.00    0.48
168690002民生增强收益债券A1,935,000.00  100,000.00    0.29
169690202民生增强收益债券C1,935,000.00  100,000.00    0.29
170008140汇添富绝对收益定开混合C1,911,780.00  98,800.00    0.05
171000762汇添富绝对收益定开混合A1,911,780.00  98,800.00    0.05
172501073华安科创主题混合1,791,810.00  92,600.00    0.73
173161812银华深证100指数分级1,703,670.75  88,045.00    0.55
174630016华商价值共享混合发起式1,673,775.00  86,500.00    2.03
175000414嘉实绝对收益策略定期混合1,667,970.00  86,200.00    0.98
176001862东方红收益增强债券A1,648,620.00  85,200.00    0.47
177001863东方红收益增强债券C1,648,620.00  85,200.00    0.47
178519116浦银安盛沪深300指数增强1,631,205.00  84,300.00    0.35
179168701合煦智远金融科技指数(LOF)A1,621,530.00  83,800.00    3.75
180168702合煦智远金融科技指数(LOF)C1,621,530.00  83,800.00    3.75
181161224国投瑞银新丝路混合(LOF)1,607,985.00  83,100.00    1.36
182009107嘉合同顺智选股票C1,578,960.00  81,600.00    2.54
183009106嘉合同顺智选股票A1,578,960.00  81,600.00    2.54
184163808中银中证100指数增强1,571,220.00  81,200.00    0.41
185007471博道叁佰智航股票C1,557,655.65  80,499.00    0.14
186007470博道叁佰智航股票A1,557,655.65  80,499.00    0.14
187000082嘉实研究阿尔法股票1,507,365.00  77,900.00    0.24
188007832博道伍佰智航股票C1,497,690.00  77,400.00    0.12
189007831博道伍佰智航股票A1,497,690.00  77,400.00    0.12
190510390平安沪深300ETF1,493,297.55  77,173.00    0.25
191004513海富通沪深300指数增强A1,484,145.00  76,700.00    0.99
192004512海富通沪深300指数增强C1,484,145.00  76,700.00    0.99
193159910嘉实深证基本面120ETF1,469,787.30  75,958.00    0.46
194001972前海开源沪港深智慧生活混合1,414,485.00  73,100.00    3.20
195217016招商深证100指数A1,359,318.15  70,249.00    0.56
196004408招商深证100指数C1,359,318.15  70,249.00    0.56
197001272兴业聚利灵活配置混合1,348,695.00  69,700.00    0.34
198005491兴全合宜混合(LOF)C1,335,924.00  69,040.00    0.01
199163417兴全合宜混合(LOF)A1,335,924.00  69,040.00    0.01
200010302达诚成长先锋混合C1,244,205.00  64,300.00    1.96
201010301达诚成长先锋混合A1,244,205.00  64,300.00    1.96
202002634华宝未来主导混合1,228,725.00  63,500.00    3.59
203000875建信稳定得利债券A1,215,180.00  62,800.00    0.02
204000876建信稳定得利债券C1,215,180.00  62,800.00    0.02
205003670中融物联网主题混合1,186,155.00  61,300.00    3.39
206161227国投瑞银深证100指数(LOF)1,184,626.35  61,221.00    0.56
207006992嘉合锦创优势精选混合1,137,780.00  58,800.00    2.42
208001723华商新动力混合1,133,910.00  58,600.00    1.14
209159903深成ETF1,109,877.30  57,358.00    0.33
210009511信达澳银研究优选混合1,087,470.00  56,200.00    0.07
211007538永赢沪深300指数A1,078,549.65  55,739.00    0.24
212007539永赢沪深300指数C1,078,549.65  55,739.00    0.24
213515160招商MSCI中国A股国际通ETF1,058,445.00  54,700.00    0.15
214001028华安物联网主题股票1,056,510.00  54,600.00    0.42
215005152农银汇理沪深300指数C1,038,340.35  53,661.00    0.24
216660008农银汇理沪深300指数A1,038,340.35  53,661.00    0.24
217000656前海开源沪深300指数1,035,341.10  53,506.00    0.24
218002244景顺长城低碳科技主题混合1,002,330.00  51,800.00    2.11
219375010上投摩根中国优势混合997,279.65  51,539.00    0.04
220519100长盛中证100指数981,045.00  50,700.00    0.45
221007749民生加银鹏程混合C967,500.00  50,000.00    0.53
222320010诺安中证100指数A967,500.00  50,000.00    0.41
223001004新华稳健回报混合发起式967,500.00  50,000.00    1.76
224010351诺安中证100指数C967,500.00  50,000.00    0.41
225004710民生加银鹏程混合A967,500.00  50,000.00    0.53
226010073方正富邦策略精选混合C967,500.00  50,000.00    0.15
227010072方正富邦策略精选混合A967,500.00  50,000.00    0.15
228519093新华钻石品质企业混合967,500.00  50,000.00    0.92
229410008华富中证100指数932,670.00  48,200.00    0.43
230007944永赢乾元三年定开混合932,670.00  48,200.00    1.48
231003957安信量化沪深300增强A913,320.00  47,200.00    0.70
232003958安信量化沪深300增强C913,320.00  47,200.00    0.70
233180026银华信用双利债券C895,905.00  46,300.00    0.09
234180025银华信用双利债券A895,905.00  46,300.00    0.09
235515390华安沪深300ETF887,004.00  45,840.00    0.25
236160615鹏华沪深300指数(LOF)A852,541.65  44,059.00    0.08
237006939鹏华沪深300指数(LOF)C852,541.65  44,059.00    0.08
238001490汇添富国企创新股票843,660.00  43,600.00    0.14
239165309建信沪深300指数(LOF)843,660.00  43,600.00    0.24
240165522信诚中证TMT产业主题指数分级819,994.95  42,377.00    0.90
241002307银华多元视野灵活配置混合814,635.00  42,100.00    0.75
242001709华富物联世界灵活配置混合812,700.00  42,000.00    2.78
243009992景顺长城量化成长演化混合768,195.00  39,700.00    0.40
244005850财通量化价值优选混合743,040.00  38,400.00    0.13
245008488华商恒益稳健混合743,040.00  38,400.00    0.06
246009516中欧真益稳健一年混合C737,235.00  38,100.00    0.29
247009515中欧真益稳健一年混合A737,235.00  38,100.00    0.29
248160636鹏华互联网分级716,724.00  37,040.00    1.45
249213010宝盈中证100指数增强A696,600.00  36,000.00    0.42
250007580宝盈中证100指数增强C696,600.00  36,000.00    0.42
251002946大成景盛一年定期开放债券A694,665.00  35,900.00    0.12
252002947大成景盛一年定期开放债券C694,665.00  35,900.00    0.12
253160807长盛沪深300指数(LOF)693,136.35  35,821.00    0.33
254501043汇添富沪深300指数(LOF)A691,433.55  35,733.00    0.23
255501045汇添富沪深300指数(LOF)C691,433.55  35,733.00    0.23
256001183南方利淘混合A684,990.00  35,400.00    0.17
257001504南方利淘混合C684,990.00  35,400.00    0.17
258005918天弘沪深300ETF联接C666,568.80  34,448.00    0.01
259000961天弘沪深300ETF联接A666,568.80  34,448.00    0.01
260202211南方中证100指数A655,965.00  33,900.00    0.40
261005691南方中证100指数C655,965.00  33,900.00    0.40
262502006易方达国企改革分级651,533.85  33,671.00    0.84
263006034富国MSCI中国A股国际通指数增强644,355.00  33,300.00    0.34
264512090易方达MSCI中国A股国际通ETF639,285.30  33,038.00    0.15
265007807建信MSCI中国A股指数增强C619,200.00  32,000.00    0.24
266007806建信MSCI中国A股指数增强A619,200.00  32,000.00    0.24
267005121富国兴利增强债券605,655.00  31,300.00    0.02
268008087华夏中证5G通信主题ETF联接C603,720.00  31,200.00    0.01
269008086华夏中证5G通信主题ETF联接A603,720.00  31,200.00    0.01
270009841东财量化精选混合C597,915.00  30,900.00    0.42
271009840东财量化精选混合A597,915.00  30,900.00    0.42
272001518万家瑞兴混合580,500.00  30,000.00    0.22
273501065汇添富经典成长定开混合572,760.00  29,600.00    0.16
274010215中欧达益稳健一年混合A551,475.00  28,500.00    0.21
275003015中金沪深300指数A551,475.00  28,500.00    0.16
276010216中欧达益稳健一年混合C551,475.00  28,500.00    0.21
277003579中金沪深300指数C551,475.00  28,500.00    0.16
278010188中欧添益一年混合A539,865.00  27,900.00    0.36
279010189中欧添益一年混合C539,865.00  27,900.00    0.36
280004335华宝新飞跃混合520,515.00  26,900.00    0.23
281159943大成深证成份ETF519,489.45  26,847.00    0.33
282001580南方利安灵活配置混合C501,165.00  25,900.00    0.03
283001570南方利安灵活配置混合A501,165.00  25,900.00    0.03
284006160博道启航混合A493,425.00  25,500.00    0.13
285006161博道启航混合C493,425.00  25,500.00    0.13
286512990华夏MSCI中国A股国际通ETF489,458.25  25,295.00    0.14
287163109申万菱信深证成指分级480,634.65  24,839.00    0.31
288005658华夏沪深300ETF联接C479,880.00  24,800.00    0.00
289000051华夏沪深300ETF联接A479,880.00  24,800.00    0.00
290512160MSCI中国A股国际通ETF456,698.70  23,602.00    0.15
291007275银河沪深300指数增强A454,725.00  23,500.00    0.31
292007276银河沪深300指数增强C454,725.00  23,500.00    0.31
293007339易方达沪深300ETF联接C450,855.00  23,300.00    0.00
294110020易方达沪深300ETF联接A450,855.00  23,300.00    0.00
295005481银华瑞泰灵活配置混合425,700.00  22,000.00    0.16
296010352诺安沪深300指数增强C423,765.00  21,900.00    0.15
297008835富国量化对冲策略三个月持有期混合A423,765.00  21,900.00    0.14
298008836富国量化对冲策略三个月持有期混合C423,765.00  21,900.00    0.14
299320014诺安沪深300指数增强A423,765.00  21,900.00    0.15
300159975招商深证100ETF390,483.00  20,180.00    0.58
301003885汇安沪深300指数增强C387,000.00  20,000.00    0.18
302003884汇安沪深300指数增强A387,000.00  20,000.00    0.18
303515360方正富邦沪深300ETF366,102.00  18,920.00    0.25
304009297南方誉慧一年混合C361,845.00  18,700.00    0.10
305530018建信深证100指数增强361,845.00  18,700.00    0.45
306009296南方誉慧一年混合A361,845.00  18,700.00    0.10
307159912汇添富深证300ETF357,162.30  18,458.00    0.40
308515810易方达中证800ETF353,718.00  18,280.00    0.18
309005080海富通量化多因子混合C348,300.00  18,000.00    0.17
310005081海富通量化多因子混合A348,300.00  18,000.00    0.17
311180015银华增强收益债券340,560.00  17,600.00    0.08
312515670中银中证100ETF340,560.00  17,600.00    0.45
313161811银华沪深300指数分级338,625.00  17,500.00    0.39
314004764中科沃土沃嘉混合C328,950.00  17,000.00    0.08
315004763中科沃土沃嘉混合A328,950.00  17,000.00    0.08
316007523汇添富内需增长股票A325,080.00  16,800.00    0.09
317007524汇添富内需增长股票C325,080.00  16,800.00    0.09
318515310添富沪深300ETF320,823.00  16,580.00    0.25
319009266鹏扬景合六个月混合315,405.00  16,300.00    0.09
320001536南方君选混合301,860.00  15,600.00    0.12
321110019易方达深证100ETF联接A299,925.00  15,500.00    0.02
322004742易方达深证100ETF联接C299,925.00  15,500.00    0.02
323007569南方安福混合C299,925.00  15,500.00    0.16
324005059南方安福混合A299,925.00  15,500.00    0.16
325001335南方利众混合A290,250.00  15,000.00    0.22
326700002平安深证300指数增强290,250.00  15,000.00    0.38
327001505南方利众混合C290,250.00  15,000.00    0.22
328515350民生加银沪深300ETF284,445.00  14,700.00    0.24
329001181南方改革机遇混合280,575.00  14,500.00    0.08
330161612融通深证成份指数A274,286.25  14,175.00    0.36
331004875融通深证成份指数C274,286.25  14,175.00    0.36
332003180前海联合添利债券A270,900.00  14,000.00    0.27
333003181前海联合添利债券C270,900.00  14,000.00    0.27
334000549华安大国新经济股票270,900.00  14,000.00    0.44
335162509国联安双禧中证100指数268,965.00  13,900.00    0.42
336290005泰信优势增长混合261,225.00  13,500.00    0.99
337009472广发深证100指数(LOF)C254,065.50  13,130.00    0.53
338162714