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持有 南极电商(002127)的基金
  报告期:2019-12-31
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(%)
1519068汇添富成长焦点混合615,858,360.89  56,448,979.00    7.36
2519066汇添富蓝筹稳健混合375,686,035.47  34,435,017.00    7.82
3002851南方品质优选灵活配置混合312,873,586.99  28,677,689.00    9.79
4000173汇添富美丽30混合273,295,434.54  25,049,994.00    4.60
5470028汇添富社会责任混合241,902,007.73  22,172,503.00    8.96
6510500南方中证500ETF185,655,600.92  17,017,012.00    0.42
7000083汇添富消费行业混合185,470,196.38  17,000,018.00    2.24
8001886中欧行业成长混合(LOF)E178,872,450.25  16,395,275.00    3.06
9166006中欧行业成长混合(LOF)A178,872,450.25  16,395,275.00    3.06
10004231中欧行业成长混合(LOF)C178,872,450.25  16,395,275.00    3.06
11005123南方优享分红灵活配置混合A176,698,370.91  16,196,001.00    9.91
12006587南方优享分红灵活配置混合C176,698,370.91  16,196,001.00    9.91
13100056富国低碳环保混合155,167,584.10  14,222,510.00    3.62
14000001华夏成长混合149,832,015.87  13,733,457.00    3.26
15110009易方达价值精选混合147,713,784.82  13,539,302.00    5.42
16000925汇添富外延增长主题股票129,990,893.49  11,914,839.00    5.07
17519008汇添富优势精选混合127,386,251.00  11,676,100.00    4.94
18519001银华价值优选混合126,682,512.36  11,611,596.00    2.98
19001725汇添富高端制造股票103,645,000.00  9,500,000.00    4.78
20501065汇添富经典成长定开混合93,280,500.00  8,550,000.00    9.31
21240001华宝宝康消费品混合92,843,696.33  8,509,963.00    7.95
22960000汇丰晋信大盘股票H79,497,820.63  7,286,693.00    2.37
23540006汇丰晋信大盘股票A79,497,820.63  7,286,693.00    2.37
24007590华宝绿色领先股票78,453,002.66  7,190,926.00    5.42
25005359东方阿尔法精选混合C75,135,097.10  6,886,810.00    6.05
26005358东方阿尔法精选混合A75,135,097.10  6,886,810.00    6.05
27450002国富弹性市值混合67,891,446.24  6,222,864.00    1.49
28001048富国新兴产业股票67,830,393.88  6,217,268.00    3.56
29110029易方达科讯混合63,027,691.87  5,777,057.00    1.33
30000697汇添富移动互联股票62,789,973.88  5,755,268.00    1.22
31006111泰康弘实3月定开混合54,472,702.65  4,992,915.00    1.39
32040004华安宝利配置混合50,949,732.73  4,670,003.00    2.45
33001490汇添富国企创新股票50,500,011.62  4,628,782.00    8.34
34160106南方高增长混合(LOF)49,163,165.68  4,506,248.00    3.01
35050008博时第三产业混合49,093,941.73  4,499,903.00    3.14
36000612华宝生态中国混合44,953,498.54  4,120,394.00    6.31
37005276中欧创新成长灵活配置混合C44,917,942.85  4,117,135.00    2.95
38005275中欧创新成长灵活配置混合A44,917,942.85  4,117,135.00    2.95
39005379添富价值创造定开混合43,640,000.00  4,000,000.00    1.56
40450009国富中小盘股票41,550,636.81  3,808,491.00    1.35
41003293易方达科瑞灵活配置混合40,612,398.63  3,722,493.00    5.61
42110002易方达策略成长混合34,849,813.00  3,194,300.00    2.78
43202007南方隆元产业主题混合34,790,899.00  3,188,900.00    1.65
44160133南方天元新产业股票(LOF)34,772,024.70  3,187,170.00    1.57
45090004大成精选增值混合31,196,992.26  2,859,486.00    2.34
46001927华夏消费升级混合A30,829,608.92  2,825,812.00    2.21
47001928华夏消费升级混合C30,829,608.92  2,825,812.00    2.21
48112002易方达策略成长二号混合30,352,711.00  2,782,100.00    2.77
49005633建信中证500指数增强C29,991,764.56  2,749,016.00    0.49
50000478建信中证500指数增强A29,991,764.56  2,749,016.00    0.49
51270028广发制造业精选混合A28,899,357.17  2,648,887.00    5.09
52001910泰康新机遇灵活配置混合28,762,916.71  2,636,381.00    1.06
53180013银华领先策略混合27,780,187.55  2,546,305.00    3.03
54004703南方兴盛先锋灵活配置混合26,698,755.62  2,447,182.00    8.27
55001404招商移动互联网产业股票25,859,973.00  2,370,300.00    2.01
56540003汇丰晋信动态策略混合A24,803,885.00  2,273,500.00    2.36
57960003汇丰晋信动态策略混合H24,803,885.00  2,273,500.00    2.36
58110013易方达科翔混合24,700,240.00  2,264,000.00    0.75
59001144大成互联网思维混合24,630,765.12  2,257,632.00    2.32
60470008汇添富策略回报混合23,795,255.50  2,181,050.00    1.90
61512500华夏中证500ETF23,706,339.00  2,172,900.00    0.42
62007733南方智锐混合A21,819,192.66  1,999,926.00    0.41
63007734南方智锐混合C21,819,192.66  1,999,926.00    0.41
64240004华宝动力组合混合21,818,101.66  1,999,826.00    2.34
65510510广发中证500ETF21,595,646.76  1,979,436.00    0.43
66159902华夏中小板ETF19,643,880.49  1,800,539.00    0.83
67512650添富中证长三角ETF19,152,505.00  1,755,500.00    0.40
68002621中欧消费主题股票A18,716,410.48  1,715,528.00    5.41
69002697中欧消费主题股票C18,716,410.48  1,715,528.00    5.41
70000955南方产业活力股票18,658,827.50  1,710,250.00    1.65
71240005华宝多策略增长混合17,418,567.79  1,596,569.00    1.23
72001018易方达新经济混合16,718,484.00  1,532,400.00    1.13
73257020国联安精选混合16,365,000.00  1,500,000.00    2.21
74501063添富悦享定开混合15,274,000.00  1,400,000.00    1.47
75001070建信信息产业股票15,258,976.93  1,398,623.00    3.49
76003165鹏华弘嘉混合A15,071,074.00  1,381,400.00    2.65
77003166鹏华弘嘉混合C15,071,074.00  1,381,400.00    2.65
78000294华安生态优先混合14,533,134.63  1,332,093.00    2.27
79159922嘉实中证500ETF14,485,752.50  1,327,750.00    0.42
80040025华安科技动力混合14,183,000.00  1,300,000.00    1.32
81005351添富行业整合混合14,183,000.00  1,300,000.00    7.15
82007355汇添富科技创新混合A13,438,938.00  1,231,800.00    1.41
83007356汇添富科技创新混合C13,438,938.00  1,231,800.00    1.41
84004221长信量化先锋混合C13,043,919.63  1,195,593.00    0.58
85519983长信量化先锋混合A13,043,919.63  1,195,593.00    0.58
86001276建信新经济灵活配置混合12,090,462.00  1,108,200.00    3.11
87002446广发利鑫灵活配置混合12,047,913.00  1,104,300.00    5.13
88110001易方达平稳增长混合11,579,874.00  1,061,400.00    0.49
89007658东方红中证竞争力指数C11,387,858.00  1,043,800.00    0.33
90007657东方红中证竞争力指数A11,387,858.00  1,043,800.00    0.33
91470059汇添富可转债债券C10,910,000.00  1,000,000.00    0.36
92008140汇添富绝对收益定开混合C10,910,000.00  1,000,000.00    0.11
93110015易方达行业领先混合10,910,000.00  1,000,000.00    0.94
94007639汇添富3年封闭竞争优势混合10,910,000.00  1,000,000.00    0.94
95470058汇添富可转债债券A10,910,000.00  1,000,000.00    0.36
96000762汇添富绝对收益定开混合A10,910,000.00  1,000,000.00    0.11
97510590平安中证500ETF10,600,156.00  971,600.00    0.43
98163822中银主题策略混合10,538,449.04  965,944.00    3.16
99005875易方达中盘成长混合10,402,685.00  953,500.00    1.08
100501038银华明择多策略定期开放混合10,115,697.45  927,195.00    1.07
101150194富国中证移动互联网指数分级A10,013,743.50  917,850.00    0.83
102150195富国中证移动互联网指数分级B10,013,743.50  917,850.00    0.83
103001396建信互联网+产业升级股票9,899,734.00  907,400.00    0.98
104000962天弘中证500ETF联接A9,558,796.50  876,150.00    0.41
105005919天弘中证500ETF联接C9,558,796.50  876,150.00    0.41
106001541汇添富民营新动力股票9,164,400.00  840,000.00    2.07
107002124广发新兴产业精选混合A8,073,847.31  740,041.00    4.56
108159968博时中证500ETF7,934,843.00  727,300.00    0.41
109240017华宝新兴产业混合7,358,369.51  674,461.00    1.78
110000729建信中小盘先锋股票7,318,973.50  670,850.00    3.99
111002281建信裕利灵活配置混合7,306,427.00  669,700.00    4.50
112001796汇添富安鑫智选混合A7,031,495.00  644,500.00    1.52
113002158汇添富安鑫智选混合C7,031,495.00  644,500.00    1.52
114110012易方达科汇灵活配置混合6,956,216.00  637,600.00    1.82
115040020华安升级主题混合6,946,397.00  636,700.00    1.33
116519062海富通阿尔法对冲混合A6,931,123.00  635,300.00    0.21
117519013海富通风格优势混合6,732,561.00  617,100.00    1.59
118002634华宝未来主导混合6,352,074.75  582,225.00    6.46
119150022申万菱信深证成指分级收益6,320,163.00  579,300.00    0.21
120150023申万菱信深证成指分级进取6,320,163.00  579,300.00    0.21
121000264博时内需增长混合5,696,111.00  522,100.00    2.32
122000308建信创新中国混合5,621,923.00  515,300.00    4.09
123006533易方达科融混合5,466,030.01  501,011.00    0.89
124006408添富消费升级混合5,096,061.00  467,100.00    0.92
125510530工银瑞信中证500ETF4,745,850.00  435,000.00    0.43
126002152华宝核心优势混合4,473,100.00  410,000.00    8.17
127000994建信睿盈灵活配置混合A4,414,840.60  404,660.00    2.97
128000995建信睿盈灵活配置混合C4,414,840.60  404,660.00    2.97
129005620中欧品质消费股票A4,350,482.51  398,761.00    5.32
130005621中欧品质消费股票C4,350,482.51  398,761.00    5.32
131002270东吴安盈量化混合4,137,072.00  379,200.00    1.19
132161017富国中证500指数增强(LOF)3,628,404.16  332,576.00    0.06
133960018大成内需增长混合H3,616,665.00  331,500.00    0.98
134090015大成内需增长混合A3,616,665.00  331,500.00    0.98
135510580易方达中证500ETF3,567,133.60  326,960.00    0.39
136001650工银丰收回报灵活配置混合A3,461,743.00  317,300.00    0.76
137002233工银丰收回报灵活配置混合C3,461,743.00  317,300.00    0.76
138515800添富中证800ETF3,432,286.00  314,600.00    0.07
139159906大成深证成长40ETF3,363,553.00  308,300.00    2.41
140001028华安物联网主题股票3,348,191.72  306,892.00    0.31
141510560国寿安保中证500ETF3,114,805.00  285,500.00    0.43
142005630华安研究精选混合3,054,800.00  280,000.00    2.00
143512510华泰柏瑞中证500ETF2,932,695.28  268,808.00    0.41
144165516信诚周期轮动混合(LOF)2,915,152.00  267,200.00    0.94
145233009大摩多因子策略混合2,791,869.00  255,900.00    0.19
146002943广发多因子混合2,760,328.19  253,009.00    2.00
147005492农银研究驱动混合2,365,288.00  216,800.00    1.02
148000843富国新回报灵活配置混合C2,248,551.00  206,100.00    0.49
149000841富国新回报灵活配置混合A2,248,551.00  206,100.00    0.49
150004774添富添福吉祥混合2,182,000.00  200,000.00    1.80
151000756建信潜力新蓝筹股票2,087,083.00  191,300.00    2.97
152004858长信量化多策略股票C1,965,982.00  180,200.00    1.48
153519965长信量化多策略股票A1,965,982.00  180,200.00    1.48
154000327南方新蓝筹混合1,944,707.50  178,250.00    1.01
155161118易方达中小板指数(LOF)1,900,522.00  174,200.00    0.78
156000326南方中小盘成长股票1,784,876.00  163,600.00    0.97
157001174中欧瑾和灵活配置混合C1,708,506.00  156,600.00    1.13
158001173中欧瑾和灵活配置混合A1,708,506.00  156,600.00    1.13
159005762招商MSCI中国A股国际通指数C1,661,593.00  152,300.00    0.09
160005761招商MSCI中国A股国际通指数A1,661,593.00  152,300.00    0.09
161050007博时平衡配置混合1,608,134.00  147,400.00    0.31
162501037汇添富中证500指数(LOF)C1,566,719.64  143,604.00    0.36
163501036汇添富中证500指数(LOF)A1,566,719.64  143,604.00    0.36
164160324华夏磐晟混合(LOF)1,380,115.00  126,500.00    1.34
165040002华安中国A股增强指数1,376,842.00  126,200.00    0.05
166257050国联安主题驱动混合1,374,660.00  126,000.00    1.20
167519224海富通欣荣混合A1,356,113.00  124,300.00    0.41
168519223海富通欣荣混合C1,356,113.00  124,300.00    0.41
169159935景顺长城中证500ETF1,343,021.00  123,100.00    0.43
170160616鹏华中证500指数(LOF)A1,337,020.50  122,550.00    0.42
171006938鹏华中证500指数(LOF)C1,337,020.50  122,550.00    0.42
172512380银华MSCI中国A股ETF1,292,245.86  118,446.00    0.09
173163111申万菱信中小板指数(LOF)A1,288,471.00  118,100.00    0.78
174007799申万菱信中小板指数(LOF)C1,288,471.00  118,100.00    0.78
175001532华安文体健康混合1,200,100.00  110,000.00    1.13
176159907广发中小板300ETF1,189,735.50  109,050.00    0.55
177006336泓德量化精选混合1,168,461.00  107,100.00    0.31
178000894中欧睿达定期开放混合A1,144,459.00  104,900.00    0.67
179150245鹏华互联网分级A1,118,275.00  102,500.00    0.83
180150246鹏华互联网分级B1,118,275.00  102,500.00    0.83
181001282华安新机遇灵活配置混合1,104,092.00  101,200.00    1.13
182001573南方互联网+灵活配置混合1,091,000.00  100,000.00    1.42
183217002招商安泰平衡混合932,805.00  85,500.00    0.51
184160916大成优选混合(LOF)926,095.35  84,885.00    0.03
185159903深成ETF918,622.00  84,200.00    0.23
186150028信诚中证500指数A885,892.00  81,200.00    0.36
187150029信诚中证500指数B885,892.00  81,200.00    0.36
188159918嘉实中创400ETF853,707.50  78,250.00    0.70
189001615中欧睿尚定期开放混合A841,859.24  77,164.00    1.20
190512310南方中证500工业ETF787,702.00  72,200.00    2.07
191519909华安安顺灵活配置混合742,971.00  68,100.00    0.12
192000993华宝稳健回报混合741,880.00  68,000.00    0.26
193006611人保中证500指数738,607.00  67,700.00    0.41
194001637嘉实腾讯自选股大数据策略股票681,875.00  62,500.00    0.24
195002317招商睿逸混合665,510.00  61,000.00    0.37
196040016华安行业轮动混合662,237.00  60,700.00    0.27
197512160MSCI中国A股国际通ETF645,872.00  59,200.00    0.09
198006342中金MSCI质量指数C642,599.00  58,900.00    0.76
199006341中金MSCI质量指数A642,599.00  58,900.00    0.76
200150055工银瑞信睿智A637,144.00  58,400.00    0.41
201150056工银瑞信睿智B637,144.00  58,400.00    0.41
20216480L工银中证500指数637,144.00  58,400.00    0.41
203004348南方中证500ETF联接(LOF)C595,140.50  54,550.00    0.01
204160119南方中证500ETF联接(LOF)A595,140.50  54,550.00    0.01
205150213国投瑞银中证创业指数分级A590,231.00  54,100.00    2.57
206150214国投瑞银中证创业指数分级B590,231.00  54,100.00    2.57
207161223国投瑞银中证创业指数分级590,231.00  54,100.00    2.57
208159943大成深证成份ETF570,047.50  52,250.00    0.23
209502001西部利得中证500等权重指数分级A560,774.00  51,400.00    0.14
210502002西部利得中证500等权重指数分级B560,774.00  51,400.00    0.14
21150200L西部利得中证500等权重指数分级560,774.00  51,400.00    0.14
212002419汇添富盈安混合545,500.00  50,000.00    0.18
213510550方正富邦中证500ETF519,588.75  47,625.00    0.43
214004945长信中证500指数514,952.00  47,200.00    0.83
215004429南方文旅休闲灵活配置混合501,860.00  46,000.00    2.07
216512990华夏MSCI中国A股国际通ETF501,860.00  46,000.00    0.09
217571002诺德灵活配置混合499,678.00  45,800.00    1.58
218000549华安大国新经济股票490,720.89  44,979.00    0.26
219002730华富华鑫灵活配置混合A489,466.24  44,864.00    0.34
220002731华富华鑫灵活配置混合C489,466.24  44,864.00    0.34
221007386浙商中证500指数增强C482,222.00  44,200.00    0.25
222002076浙商中证500指数增强A482,222.00  44,200.00    0.25
223512090易方达MSCI中国A股国际通ETF464,766.00  42,600.00    0.09
224002959汇添富盈泰混合451,783.10  41,410.00    0.14
225660011农银汇理中证500指数426,581.00  39,100.00    0.42
226512390平安MSCI中国A股低波动ETF398,215.00  36,500.00    0.18
227512180建信MSCI中国A股国际通ETF389,487.00  35,700.00    0.09
228005081海富通量化多因子混合A382,941.00  35,100.00    0.15
229515810易方达中证800ETF382,941.00  35,100.00    0.10
230005080海富通量化多因子混合C382,941.00  35,100.00    0.15
231005260银华稳健增利灵活配置混合发起式A375,707.67  34,437.00    0.08
232005261银华稳健增利灵活配置混合发起式C375,707.67  34,437.00    0.08
233700002平安深证300指数增强358,939.00  32,900.00    0.43
234001397建信精工制造指数增强351,302.00  32,200.00    0.40
235001277博时国企改革股票350,211.00  32,100.00    0.03
236512280景顺长城MSCI中国A股国际通ETF329,482.00  30,200.00    0.09
237159912汇添富深证300ETF322,936.00  29,600.00    0.27
238004875融通深证成份指数C308,753.00  28,300.00    0.22
239161612融通深证成份指数A308,753.00  28,300.00    0.22
240512520华泰柏瑞MSCI中国A股国际通ETF292,388.00  26,800.00    0.09
241003312大摩睿成中小盘弹性股票280,387.00  25,700.00    0.50
242159932大成中证500深市ETF260,749.00  23,900.00    0.80
243005608华宝中证500增强C258,567.00  23,700.00    0.59
244005607华宝中证500增强A258,567.00  23,700.00    0.59
245005434鹏华睿投混合247,657.00  22,700.00    0.19
246005188海富通量化前锋股票C246,566.00  22,600.00    0.66
247005189海富通量化前锋股票A246,566.00  22,600.00    0.66
248519198万家颐和混合237,838.00  21,800.00    2.01
249162299泰达宏利集利债券C228,019.00  20,900.00    0.04
250162210泰达宏利集利债券A228,019.00  20,900.00    0.04
251004649国开开航混合218,200.00  20,000.00    1.10
252410010华富中小板指数增强202,926.00  18,600.00    0.78
253233010大摩深证300指数增强194,198.00  17,800.00    0.43
254001556天弘中证500指数增强A189,834.00  17,400.00    0.12
255001557天弘中证500指数增强C189,834.00  17,400.00    0.12
256004669建信鑫泽回报灵活配置混合C184,379.00  16,900.00    0.09
257004668建信鑫泽回报灵活配置混合A184,379.00  16,900.00    0.09
258229002泰达宏利逆向策略混合181,106.00  16,600.00    0.05
259512360平安MSCI中国A股国际ETF165,832.00  15,200.00    0.09
260002339海富通安颐收益混合C163,650.00  15,000.00    0.03
261519050海富通安颐收益混合A163,650.00  15,000.00    0.03
262000628大成高新技术产业股票149,467.00  13,700.00    0.02
263005965安信中证500指数增强A144,012.00  13,200.00    0.45
264005966安信中证500指数增强C144,012.00  13,200.00    0.45
265512920新华MSCI中国A股国际ETF137,466.00  12,600.00    0.09
266001589天弘中证800指数C133,102.00  12,200.00    0.09
267001588天弘中证800指数A133,102.00  12,200.00    0.09
268161213国投瑞银中证消费服务指数(LOF)113,464.00  10,400.00    0.31
269007839汇添富中证长三角ETF联接A111,282.00  10,200.00    0.01
270007840汇添富中证长三角ETF联接C111,282.00  10,200.00    0.01
271004266招商沪港深科技创新混合105,827.00  9,700.00    0.09
272001214华泰柏瑞中证500ETF联接A98,190.00  9,000.00    0.02
273006087华泰柏瑞中证500ETF联接C98,190.00  9,000.00    0.02
274519030海富通稳固收益债券93,826.00  8,600.00    0.02
275159953广发中证全指工业ETF93,826.00  8,600.00    0.46
276005567创金合信MSCI中国A股国际指数A92,735.00  8,500.00    0.08
277005568创金合信MSCI中国A股国际指数C92,735.00  8,500.00    0.08
278501086华宝MSCIESG指数(LOF)75,279.00  6,900.00    0.06
279002903广发中证500ETF联接(LOF)C65,460.00  6,000.00    0.00
280162711广发中证500ETF联接(LOF)A65,460.00  6,000.00    0.00
281005489中金衡优混合A61,096.00  5,600.00    0.05
282003241创金合信量化发现混合A61,096.00  5,600.00    0.02
283005490中金衡优混合C61,096.00  5,600.00    0.05
284001059中金绝对收益混合61,096.00  5,600.00    0.02
285003242创金合信量化发现混合C61,096.00  5,600.00    0.02
286004902富国丰利增强债券57,277.50  5,250.00    0.02
287519228海富通欣享混合C50,186.00  4,600.00    0.02
288519229海富通欣享混合A50,186.00  4,600.00    0.02
289519222海富通欣益混合A44,731.00  4,100.00    0.01
290519221海富通欣益混合C44,731.00  4,100.00    0.01
291005288海富通创业板增强A43,640.00  4,000.00    0.15
292519130海富通新内需混合A43,640.00  4,000.00    0.02
293005287海富通创业板增强C43,640.00  4,000.00    0.15
294002172海富通新内需混合C43,640.00  4,000.00    0.02
295006524前海开源MSCI中国A股指数A39,276.00  3,600.00    0.07
296006525前海开源MSCI中国A股指数C39,276.00  3,600.00    0.07
297007697中金衡益债券A38,185.00  3,500.00    0.01
298007698中金衡益债券C38,185.00  3,500.00    0.01
299006230鹏华研究驱动混合37,094.00  3,400.00    0.06
300007422中金衡盈混合C32,730.00  3,000.00    0.02
301004546建信量化优享定期开放灵活配置混合32,730.00  3,000.00    0.06
302007421中金衡盈混合A32,730.00  3,000.00    0.02
303512860华安MSCI中国A股国际ETF31,639.00  2,900.00    0.09
304162510国联安双力中小板综指(LOF)31,093.50  2,850.00    0.33
305006344中金MSCI低波动指数C29,457.00  2,700.00    0.17
306006343中金MSCI低波动指数A29,457.00  2,700.00    0.17
307202017南方深证成份ETF联接A22,911.00  2,100.00    0.01
308004345南方深证成份ETF联接C22,911.00  2,100.00    0.01
309005121富国兴利增强债券21,820.00  2,000.00    0.10
310005414创金合信国证A股指数A15,274.00  1,400.00    0.14
311005415创金合信国证A股指数C15,274.00  1,400.00    0.14
312165707诺德深证300指数分级13,092.00  1,200.00    0.25
313150093诺德深证300指数分级B13,092.00  1,200.00    0.25
314150092诺德深证300指数分级A13,092.00  1,200.00    0.25
315005563创金合信国证1000指数A12,001.00  1,100.00    0.11
316005564创金合信国证1000指数C12,001.00  1,100.00    0.11
317090012大成深证成长40ETF联接12,001.00  1,100.00    0.01
318270026广发中小板300联接A10,910.00  1,000.00    0.01
319470068汇添富深证300ETF联接6,546.00  600.00    0.01
320005727嘉实中创400ETF联接C4,909.50  450.00    0.00
321070030嘉实中创400ETF联接A4,909.50  450.00    0.00
322070039嘉实中证500ETF联接C2,182.00  200.00    0.00
323005429渤海汇金睿选混合A2,182.00  200.00    0.02
324005430渤海汇金睿选混合C2,182.00  200.00    0.02
325000008嘉实中证500ETF联接A2,182.00  200.00    0.00
326005167嘉实润泽量化定期混合545.50  50.00    0.00