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持有 大族激光(002008)的基金
  报告期:2022-06-30
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(%)
1007119睿远成长价值混合A932,372,355.46  28,142,842.00    2.87
2007120睿远成长价值混合C932,372,355.46  28,142,842.00    2.87
3000109富国稳健增强债券C76,888,104.00  2,320,800.00    0.43
4000107富国稳健增强债券A76,888,104.00  2,320,800.00    0.43
5510300华泰柏瑞沪深300ETF63,468,267.42  1,915,734.00    0.13
6510330华夏沪深300ETF30,325,479.24  915,348.00    0.13
7159901易方达深证100ETF25,625,823.09  773,493.00    0.36
8159919嘉实沪深300ETF25,096,604.47  757,519.00    0.13
9001015华夏沪深300指数增强A21,889,521.08  660,716.00    0.91
10001016华夏沪深300指数增强C21,889,521.08  660,716.00    0.91
11161604融通深证100指数A21,520,386.62  649,574.00    0.39
12004876融通深证100指数C21,520,386.62  649,574.00    0.39
13010435富国双债增强债券A20,026,157.36  604,472.00    0.41
14010436富国双债增强债券C20,026,157.36  604,472.00    0.41
15008593天弘沪深300指数增强C18,208,248.00  549,600.00    0.89
16008592天弘沪深300指数增强A18,208,248.00  549,600.00    0.89
17001103前海开源工业革命4.0混合17,558,900.00  530,000.00    4.66
18100022富国天瑞强势混合16,858,962.49  508,873.00    0.35
19510310易方达沪深300发起式ETF15,219,922.00  459,400.00    0.13
20100038富国沪深300增强13,765,515.00  415,500.00    0.15
21400029东方双债添利债券C11,926,800.00  360,000.00    0.68
22400027东方双债添利债券A11,926,800.00  360,000.00    0.68
23206008鹏华丰盛稳固收益债券10,021,825.00  302,500.00    0.14
24161031富国中证工业4.0指数分级10,018,512.00  302,400.00    1.25
25515330天弘沪深300ETF9,024,612.00  272,400.00    0.13
26005852中银添利债券发起C8,789,389.00  265,300.00    0.11
27380009中银添利债券发起A8,789,389.00  265,300.00    0.11
28007100中银添利债券发起E8,789,389.00  265,300.00    0.11
29560003益民创新优势混合7,851,810.00  237,000.00    1.51
30007230兴全沪深300指数(LOF)C7,148,493.23  215,771.00    0.15
31163407兴全沪深300指数(LOF)A7,148,493.23  215,771.00    0.15
32167507安信深圳科技指数(LOF)C6,152,241.00  185,700.00    4.57
33167506安信深圳科技指数(LOF)A6,152,241.00  185,700.00    4.57
34159902华夏中小板ETF5,909,530.62  178,374.00    0.69
35004716信诚量化阿尔法股票5,688,421.00  171,700.00    0.81
36008990东方红匠心甄选一年持有混合5,612,222.00  169,400.00    0.26
37010044天弘安康颐和混合C5,489,641.00  165,700.00    0.25
38010043天弘安康颐和混合A5,489,641.00  165,700.00    0.25
39515380泰康沪深300ETF5,390,615.43  162,711.00    0.13
40217027招商央视财经50指数A5,246,234.89  158,353.00    0.78
41004410招商央视财经50指数C5,246,234.89  158,353.00    0.78
42007074国寿安保新蓝筹灵活配置混合4,969,500.00  150,000.00    1.64
43001410信达澳银新能源产业股票4,328,633.28  130,656.00    0.03
44510350工银瑞信沪深300ETF4,174,744.43  126,011.00    0.13
45010292东方红核心优选定开混合C3,326,252.00  100,400.00    0.22
46006353东方红核心优选定开混合A3,326,252.00  100,400.00    0.22
47000058国联安安泰灵活配置混合3,313,000.00  100,000.00    0.63
48005656光大保德信安泽债券A3,313,000.00  100,000.00    0.36
49005657光大保德信安泽债券C3,313,000.00  100,000.00    0.36
50004405国寿安保稳寿混合A3,311,906.71  99,967.00    0.50
51004406国寿安保稳寿混合C3,311,906.71  99,967.00    0.50
52004756国寿安保稳吉混合A3,309,786.39  99,903.00    1.06
53004757国寿安保稳吉混合C3,309,786.39  99,903.00    1.06
54007753中银招利债券C3,246,740.00  98,000.00    0.23
55007752中银招利债券A3,246,740.00  98,000.00    0.23
56160615鹏华沪深300指数(LOF)A3,166,764.18  95,586.00    0.12
57006939鹏华沪深300指数(LOF)C3,166,764.18  95,586.00    0.12
58400011东方核心动力混合3,144,037.00  94,900.00    1.41
59165312建信央视财经50指数分级2,838,810.31  85,687.00    0.75
60512970平安粤港澳大湾区ETF2,819,694.30  85,110.00    0.76
61007737诺德研发创新100指数2,733,225.00  82,500.00    0.61
62002545东方岳灵活配置混合2,660,107.09  80,293.00    0.78
63501073华安科创主题混合2,653,713.00  80,100.00    0.48
64001720工银新增利混合2,650,400.00  80,000.00    0.48
65008529汇安信利债券A2,650,400.00  80,000.00    0.26
66008530汇安信利债券C2,650,400.00  80,000.00    0.26
67009725东方红优质甄选一年持有混合2,537,758.00  76,600.00    0.21
68005530汇添富沪深300指数增强A2,534,445.00  76,500.00    0.54
69010556汇添富沪深300指数增强C2,534,445.00  76,500.00    0.54
70169108东方红均衡优选定开混合2,411,864.00  72,800.00    0.33
71159925南方沪深300ETF2,396,591.07  72,339.00    0.13
72519030海富通稳固收益债券2,335,665.00  70,500.00    0.04
73710001富安达优势成长混合2,319,100.00  70,000.00    0.25
74001711安信新趋势混合C2,299,222.00  69,400.00    0.05
75001710安信新趋势混合A2,299,222.00  69,400.00    0.05
76159909招商深证TMT50ETF2,280,039.73  68,821.00    1.41
77006836永赢惠泽一年混合2,249,527.00  67,900.00    0.25
78481009工银沪深300指数A2,223,387.43  67,111.00    0.13
79006937工银沪深300指数C2,223,387.43  67,111.00    0.13
80510360广发沪深300ETF2,146,890.26  64,802.00    0.13
81159961方正富邦深证100ETF2,143,511.00  64,700.00    0.35
82001050汇添富成长多因子量化策略股票2,054,060.00  62,000.00    0.25
83004131国联安鑫发混合A1,987,800.00  60,000.00    0.47
84004132国联安鑫发混合C1,987,800.00  60,000.00    0.47
85510380国寿安保沪深300ETF1,971,235.00  59,500.00    0.13
86515800添富中证800ETF1,928,166.00  58,200.00    0.10
87008770东方红安鑫甄选一年持有混合1,895,036.00  57,200.00    0.21
88004769申万菱信价值优先混合1,709,508.00  51,600.00    0.82
89002719融通增祥三个月定期开放债券1,656,500.00  50,000.00    0.47
90007096大成沪深300指数C1,628,206.98  49,146.00    0.13
91519300大成沪深300指数A1,628,206.98  49,146.00    0.13
92161812银华深证100指数分级1,601,404.81  48,337.00    0.34
93217024招商安盈债券1,563,736.00  47,200.00    0.04
94005867国泰沪深300指数C1,549,987.05  46,785.00    0.13
95020011国泰沪深300指数A1,549,987.05  46,785.00    0.13
96519116浦银安盛沪深300指数增强1,514,041.00  45,700.00    0.21
97000877华泰柏瑞量化优选混合1,507,415.00  45,500.00    0.21
98002901财通资管积极收益债券A1,474,285.00  44,500.00    0.12
99002902财通资管积极收益债券C1,474,285.00  44,500.00    0.12
100006162财通资管积极收益债券E1,474,285.00  44,500.00    0.12
101515200申万菱信中证研发创新100ETF1,407,958.74  42,498.00    0.59
102002068东方多策略灵活配置混合C1,391,460.00  42,000.00    4.01
103400023东方多策略灵活配置混合A1,391,460.00  42,000.00    4.01
104003637安信永鑫增强债券A1,368,269.00  41,300.00    0.09
105003638安信永鑫增强债券C1,368,269.00  41,300.00    0.09
106007484信达澳银核心科技混合1,338,452.00  40,400.00    0.04
107001416嘉实事件驱动股票1,335,139.00  40,300.00    0.11
108090009大成行业轮动混合1,288,094.40  38,880.00    0.90
109460009华泰柏瑞量化先行混合A1,268,879.00  38,300.00    0.17
110010246华泰柏瑞量化先行混合C1,268,879.00  38,300.00    0.17
111003184中证财通可持续发展100指数C1,249,001.00  37,700.00    0.63
112000042中证财通可持续发展100指数A1,249,001.00  37,700.00    0.63
113161118易方达中小板指数(LOF)1,248,735.96  37,692.00    0.66
114501028财通福瑞混合发起(LOF)1,235,749.00  37,300.00    0.55
115010363信达澳银匠心臻选两年持有期混合1,187,147.29  35,833.00    0.02
116161227国投瑞银深证100指数(LOF)1,165,414.01  35,177.00    0.34
117005212汇安稳裕债券1,159,550.00  35,000.00    0.26
118005231红塔红土盛通混合型发起式A1,129,733.00  34,100.00    0.76
119005232红塔红土盛通混合型发起式C1,129,733.00  34,100.00    0.76
120009818红塔红土稳健精选混合C1,129,733.00  34,100.00    0.48
121009817红塔红土稳健精选混合A1,129,733.00  34,100.00    0.48
122000935浙商汇金转型成长混合1,103,229.00  33,300.00    1.92
123002310创金合信沪深300增强A1,080,038.00  32,600.00    0.27
124002315创金合信沪深300增强C1,080,038.00  32,600.00    0.27
125003379信诚至选混合A1,036,969.00  31,300.00    0.12
126003433信诚至瑞混合C1,036,969.00  31,300.00    0.13
127000326南方中小盘成长股票1,036,969.00  31,300.00    0.31
128003380信诚至选混合C1,036,969.00  31,300.00    0.12
129003432信诚至瑞混合A1,036,969.00  31,300.00    0.13
130004408招商深证100指数C1,003,839.00  30,300.00    0.34
131217016招商深证100指数A1,003,839.00  30,300.00    0.34
132165526信诚新旺混合(LOF)A1,000,526.00  30,200.00    0.15
133165527信诚新旺混合(LOF)C1,000,526.00  30,200.00    0.15
134006548红塔红土盛弘混合型发起式C993,900.00  30,000.00    0.82
135006547红塔红土盛弘混合型发起式A993,900.00  30,000.00    0.82
136007799申万菱信中小板指数(LOF)C941,952.16  28,432.00    0.65
137163111申万菱信中小板指数(LOF)A941,952.16  28,432.00    0.65
138515660国联安沪深300ETF894,510.00  27,000.00    0.13
139515390华安沪深300ETF871,319.00  26,300.00    0.13
140001074华泰柏瑞量化驱动混合A851,441.00  25,700.00    0.21
141006531华泰柏瑞量化驱动混合C851,441.00  25,700.00    0.21
142159965中融央视财经50ETF848,128.00  25,600.00    0.82
143001244华泰柏瑞量化智慧混合A838,189.00  25,300.00    0.22
144006104华泰柏瑞量化智慧混合C838,189.00  25,300.00    0.22
145510390平安沪深300ETF824,937.00  24,900.00    0.13
146161811银华沪深300指数分级817,681.53  24,681.00    0.77
147004335华宝新飞跃混合808,372.00  24,400.00    0.29
148001421南方量化成长股票795,120.00  24,000.00    0.45
149009134汇安嘉利一年封闭混合C795,120.00  24,000.00    0.31
150009133汇安嘉利一年封闭混合A795,120.00  24,000.00    0.31
151010431招商安阳债券C758,677.00  22,900.00    0.04
152010430招商安阳债券A758,677.00  22,900.00    0.04
153008238中泰沪深300指数增强A755,364.00  22,800.00    0.31
154008239中泰沪深300指数增强C755,364.00  22,800.00    0.31
155161039富国中证1000指数增强(LOF)738,799.00  22,300.00    0.03
156002111华宝新起点混合718,921.00  21,700.00    0.14
157161037富国中证高端制造指数增强型(LOF)705,669.00  21,300.00    0.55
158007538永赢沪深300指数A665,913.00  20,100.00    0.12
159007539永赢沪深300指数C665,913.00  20,100.00    0.12
160000743红塔红土盛世普益混合发起式662,600.00  20,000.00    0.69
161168501北信瑞丰产业升级混合662,600.00  20,000.00    0.28
162166007中欧互通精选混合A632,783.00  19,100.00    0.54
163001884中欧互通精选混合E632,783.00  19,100.00    0.54
164007667华夏鼎泓债券C612,905.00  18,500.00    0.06
165007666华夏鼎泓债券A612,905.00  18,500.00    0.06
166005152农银汇理沪深300指数C611,215.37  18,449.00    0.13
167660008农银汇理沪深300指数A611,215.37  18,449.00    0.13
168160724嘉实沪深300ETF联接(LOF)C609,592.00  18,400.00    0.01
169160706嘉实沪深300ETF联接(LOF)A609,592.00  18,400.00    0.01
170002971前海开源鼎安债券A606,279.00  18,300.00    0.52
171002972前海开源鼎安债券C606,279.00  18,300.00    0.52
172006257信达澳银先进智造股票600,746.29  18,133.00    0.02
173159903深成ETF579,775.00  17,500.00    0.22
174165309建信沪深300指数(LOF)576,462.00  17,400.00    0.13
175006600人保沪深300指数566,523.00  17,100.00    0.11
176006512博道卓远混合C563,210.00  17,000.00    0.17
177006511博道卓远混合A563,210.00  17,000.00    0.17
178001420南方大数据300指数A556,584.00  16,800.00    0.23
179001426南方大数据300指数C556,584.00  16,800.00    0.23
180008835富国量化对冲策略三个月持有期混合A553,271.00  16,700.00    0.05
181008836富国量化对冲策略三个月持有期混合C553,271.00  16,700.00    0.05
182001073华泰柏瑞量化绝对收益混合536,706.00  16,200.00    0.30
183159907广发中小板300ETF532,664.14  16,078.00    0.48
184002947大成景盛一年定期开放债券C526,767.00  15,900.00    0.07
185002946大成景盛一年定期开放债券A526,767.00  15,900.00    0.07
186159976工银瑞信粤港澳大湾区创新100ETF523,454.00  15,800.00    0.42
187001654国联安添鑫灵活配置混合C503,576.00  15,200.00    1.48
188001359国联安添鑫灵活配置混合A503,576.00  15,200.00    1.48
189501043汇添富沪深300指数(LOF)A483,731.13  14,601.00    0.12
190501045汇添富沪深300指数(LOF)C483,731.13  14,601.00    0.12
191001284红塔红土盛金新动力混合C467,133.00  14,100.00    0.30
192001283红塔红土盛金新动力混合A467,133.00  14,100.00    0.30
193163109申万菱信深证成指分级461,964.72  13,944.00    0.20
194002718红塔红土盛隆灵活配置混合C447,255.00  13,500.00    0.25
195002717红塔红土盛隆灵活配置混合A447,255.00  13,500.00    0.25
196007825博道志远混合A427,377.00  12,900.00    0.23
197007826博道志远混合C427,377.00  12,900.00    0.23
198159975招商深证100ETF424,064.00  12,800.00    0.35
199159987银华中证研发创新100ETF410,812.00  12,400.00    0.58
200000458英大领先回报混合390,934.00  11,800.00    0.30
201005658华夏沪深300ETF联接C390,934.00  11,800.00    0.00
202000051华夏沪深300ETF联接A390,934.00  11,800.00    0.00
203002690前海开源恒泽混合A377,682.00  11,400.00    0.10
204002691前海开源恒泽混合C377,682.00  11,400.00    0.10
205000656前海开源沪深300指数374,369.00  11,300.00    0.12
206169201浙商鼎盈事件驱动混合(LOF)364,430.00  11,000.00    1.97
207004453前海开源盈鑫混合A361,117.00  10,900.00    0.08
208004454前海开源盈鑫混合C361,117.00  10,900.00    0.08
209007687东方成长收益灵活配置混合C357,804.00  10,800.00    0.14
210400013东方成长收益灵活配置混合A357,804.00  10,800.00    0.14
211515870嘉实先进制造100ETF337,926.00  10,200.00    0.78
212000270建信灵活配置混合321,361.00  9,700.00    0.15
213009590东方盛世灵活配置混合C311,422.00  9,400.00    0.08
214002497东方盛世灵活配置混合A311,422.00  9,400.00    0.08
215159983华夏粤港澳大湾区创新100ETF304,796.00  9,200.00    0.43
216009511信达澳银研究优选混合303,139.50  9,150.00    0.03
217320014诺安沪深300指数增强A301,483.00  9,100.00    0.12
218010352诺安沪深300指数增强C301,483.00  9,100.00    0.12
219003803华安新丰利混合A294,857.00  8,900.00    0.37
220003804华安新丰利混合C294,857.00  8,900.00    0.37
221110020易方达沪深300ETF联接A281,605.00  8,500.00    0.00
222007339易方达沪深300ETF联接C281,605.00  8,500.00    0.00
223165515信诚沪深300指数分级279,451.55  8,435.00    0.13
224002174东方互联网嘉混合278,292.00  8,400.00    0.17
225700002平安深证300指数增强271,666.00  8,200.00    0.25
226004394华泰柏瑞量化创优混合265,040.00  8,000.00    0.23
227006532华泰柏瑞量化阿尔法混合C261,727.00  7,900.00    0.09
228005055华泰柏瑞量化阿尔法混合A261,727.00  7,900.00    0.09
229005082诺德量化蓝筹混合A258,414.00  7,800.00    0.26
230005083诺德量化蓝筹混合C258,414.00  7,800.00    0.26
231000961天弘沪深300ETF联接A254,007.71  7,667.00    0.00
232005918天弘沪深300ETF联接C254,007.71  7,667.00    0.00
233159984南方粤港澳大湾区ETF248,475.00  7,500.00    0.42
234160807长盛沪深300指数(LOF)245,162.00  7,400.00    0.13
235159912汇添富深证300ETF229,922.20  6,940.00    0.25
236003957安信量化沪深300增强A225,284.00  6,800.00    0.09
237003958安信量化沪深300增强C225,284.00  6,800.00    0.09
238009747中科沃土沃鑫成长混合发起C223,726.89  6,753.00    0.12
239003125中科沃土沃鑫成长混合发起A223,726.89  6,753.00    0.12
240007044博道沪深300增强A221,971.00  6,700.00    0.08
241007045博道沪深300增强C221,971.00  6,700.00    0.08
242000368汇添富沪深300安中指数211,071.23  6,371.00    0.08
243530018建信深证100指数增强208,719.00  6,300.00    0.22
244004764中科沃土沃嘉混合C205,406.00  6,200.00    0.02
245004763中科沃土沃嘉混合A205,406.00  6,200.00    0.02
246515360方正富邦沪深300ETF202,093.00  6,100.00    0.13
247004875融通深证成份指数C198,780.00  6,000.00    0.21
248161612融通深证成份指数A198,780.00  6,000.00    0.21
249001270英大灵活配置混合发起式A195,467.00  5,900.00    0.30
250001271英大灵活配置混合发起式B195,467.00  5,900.00    0.30
251159943大成深证成份ETF195,467.00  5,900.00    0.21
252001641富国绝对收益多策略定期开放混合发起式A182,215.00  5,500.00    0.13
253515820富国中证800ETF182,215.00  5,500.00    0.10
254009149富国绝对收益多策略定期开放混合发起式C182,215.00  5,500.00    0.13
255159986弘毅远方国证消费100ETF172,276.00  5,200.00    0.39
256009437信达澳银科技创新一年定开混合A169,824.38  5,126.00    0.04
257009438信达澳银科技创新一年定开混合C169,824.38  5,126.00    0.04
258005035银华信息科技量化股票发起式A162,833.95  4,915.00    0.60
259005036银华信息科技量化股票发起式C162,833.95  4,915.00    0.60
260515350民生加银沪深300ETF162,337.00  4,900.00    0.12
261519224海富通欣荣混合A149,085.00  4,500.00    0.06
262159978建信中证沪港深粤港澳大湾区发展主题ETF149,085.00  4,500.00    0.45
263161718招商沪深300高贝塔指数149,085.00  4,500.00    0.78
264519223海富通欣荣混合C149,085.00  4,500.00    0.06
265163821中银沪深300等权重指数(LOF)145,772.00  4,400.00    0.30
266162714广发深证100指数(LOF)A144,016.11  4,347.00    0.33
267009472广发深证100指数(LOF)C144,016.11  4,347.00    0.33
268001498建信鑫荣回报灵活配置混合139,146.00  4,200.00    0.11
269050002博时沪深300指数A135,700.48  4,096.00    0.00
270960022博时沪深300指数R135,700.48  4,096.00    0.00
271002385博时沪深300指数C135,700.48  4,096.00    0.00
272160806长盛同庆(LOF)133,215.73  4,021.00    0.10
273005865浦银安盛量化多策略混合A132,520.00  4,000.00    0.05
274005866浦银安盛量化多策略混合C132,520.00  4,000.00    0.05
275159969银华深证100ETF129,207.00  3,900.00    0.36
276006942华泰柏瑞量化明选混合A115,955.00  3,500.00    0.33
277006943华泰柏瑞量化明选混合C115,955.00  3,500.00    0.33
278515810易方达中证800ETF109,329.00  3,300.00    0.10
279660006农银汇理大盘蓝筹混合106,016.00  3,200.00    0.07
280002804华泰柏瑞量化对冲混合106,016.00  3,200.00    0.46
281159970工银瑞信深证100ETF102,703.00  3,100.00    0.35
282008547博道安远6个月定开混合96,077.00  2,900.00    0.18
283515930永赢沪深300ETF92,764.00  2,800.00    0.13
284006290南方养老2035混合(FOF)A72,886.00  2,200.00    0.01
285006291南方养老2035混合(FOF)C72,886.00  2,200.00    0.01
286515130博时沪深300ETF72,886.00  2,200.00    0.13
287006347安信量化优选股票C69,573.00  2,100.00    0.13
288005373中加紫金混合A69,573.00  2,100.00    0.05
289006346安信量化优选股票A69,573.00  2,100.00    0.13
290005374中加紫金混合C69,573.00  2,100.00    0.05
291740101长安沪深300非周期行业指数69,042.92  2,084.00    0.19
292519117浦银安盛基本面400指数65,597.40  1,980.00    0.27
293001588天弘中证800指数A56,321.00  1,700.00    0.10
294009154海富通富盈混合A56,321.00  1,700.00    0.02
295008112中泰中证500指数增强A56,321.00  1,700.00    0.09
296001589天弘中证800指数C56,321.00  1,700.00    0.10
297008113中泰中证500指数增强C56,321.00  1,700.00    0.09
298009155海富通富盈混合C56,321.00  1,700.00    0.02
299290010泰信中证200指数55,724.66  1,682.00    0.40
300005261银华稳健增利灵活配置混合发起式C53,008.00  1,600.00    0.16
301005260银华稳健增利灵活配置混合发起式A53,008.00  1,600.00    0.16
302001059中金绝对收益混合49,695.00  1,500.00    0.09
303460300华泰柏瑞沪深300ETF联接A46,382.00  1,400.00    0.00
304006131华泰柏瑞沪深300ETF联接C46,382.00  1,400.00    0.00
305673090西部利得个股精选股票46,382.00  1,400.00    0.06
306007506华夏中证AH经济蓝筹股票指数C43,069.00  1,300.00    0.04
307007505华夏中证AH经济蓝筹股票指数A43,069.00  1,300.00    0.04
308159979广发粤港澳大湾区创新100ETF42,439.53  1,281.00    0.41
309006688方正富邦深证100ETF联接C39,756.00  1,200.00    0.01
310007632华润元大安鑫灵活配置混合C39,756.00  1,200.00    0.10
311005288海富通创业板增强A39,756.00  1,200.00    0.04
312000273华润元大安鑫灵活配置混合A39,756.00  1,200.00    0.10
313005287海富通创业板增强C39,756.00  1,200.00    0.04
314006687方正富邦深证100ETF联接A39,756.00  1,200.00    0.01
315003845汇安丰恒混合A36,443.00  1,100.00    0.03
316167601国金沪深300指数增强36,443.00  1,100.00    0.09
317003846汇安丰恒混合C36,443.00  1,100.00    0.03
318515610中银中证800ETF36,443.00  1,100.00    0.10
319162907泰信基本面400指数分级35,117.80  1,060.00    0.26
320515310添富沪深300ETF33,130.00  1,000.00    0.13
321005502华泰紫金智能量化股票发起33,130.00  1,000.00    0.09
322206003鹏华信用增利A29,916.39  903.00    0.00
323206004鹏华信用增利B29,916.39  903.00    0.00
324001467华富永鑫灵活配置混合C29,817.00  900.00    0.65
325001466华富永鑫灵活配置混合A29,817.00  900.00    0.65
326167302方正富邦沪深港通大湾区综指(LOF)23,191.00  700.00    0.32
327003475前海联合沪深300指数A23,191.00  700.00    0.14
328007039前海联合沪深300指数C23,191.00  700.00    0.14
329162510国联安双力中小板综指(LOF)16,565.00  500.00    0.30
330004937中航混改精选混合C16,565.00  500.00    0.10
331004936中航混改精选混合A16,565.00  500.00    0.10
332004345南方深证成份ETF联接C13,252.00  400.00    0.01
333010432广发中小板300联接C13,252.00  400.00    0.01
334202017南方深证成份ETF联接A13,252.00  400.00    0.01
335510370兴业沪深300ETF13,252.00  400.00    0.11
336270026广发中小板300联接A13,252.00  400.00    0.01
337165806东吴沪深300指数A6,626.00  200.00    0.08
338165810东吴沪深300指数C6,626.00  200.00    0.08
339009080南方粤港澳大湾区联接C3,313.00  100.00    0.01
340004190招商沪深300指数A3,313.00  100.00    0.00
341001397建信精工制造指数增强3,313.00  100.00    0.01
342004191招商沪深300指数C3,313.00  100.00    0.00
343009079南方粤港澳大湾区联接A3,313.00  100.00    0.01
344200002长城久泰沪深300指数A3,313.00  100.00    0.00
345006912长城久泰沪深300指数C3,313.00  100.00    0.00
346001197长盛转型升级混合3,313.00  100.00    0.00
347660001农银行业成长混合A3,047.96  92.00    0.00
348002075光大保德信睿鑫混合C960.77  29.00    0.00
349001939光大保德信睿鑫混合A960.77  29.00    0.00
350360001光大保德信量化股票364.43  11.00    0.00