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持有 南极电商(002127)的基金
  报告期：2020-12-31
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(%)
1007120睿远成长价值混合C468,750,617.28  34,265,396.00    1.54
2007119睿远成长价值混合A468,750,617.28  34,265,396.00    1.54
3519066汇添富蓝筹稳健混合410,400,000.00  30,000,000.00    4.05
4519068汇添富成长焦点混合410,400,000.00  30,000,000.00    4.31
5000083汇添富消费行业混合328,320,930.24  24,000,068.00    1.86
6001886中欧行业成长混合(LOF)E313,605,025.92  22,924,344.00    2.07
7004231中欧行业成长混合(LOF)C313,605,025.92  22,924,344.00    2.07
8166006中欧行业成长混合(LOF)A313,605,025.92  22,924,344.00    2.07
9000001华夏成长混合283,787,783.28  20,744,721.00    5.90
10008131景顺长城竞争优势混合279,582,510.24  20,437,318.00    2.74
11009873中欧责任投资混合C229,478,456.88  16,774,741.00    2.23
12009872中欧责任投资混合A229,478,456.88  16,774,741.00    2.23
13005275中欧创新成长灵活配置混合A193,774,573.44  14,164,808.00    2.17
14005276中欧创新成长灵活配置混合C193,774,573.44  14,164,808.00    2.17
15005379添富价值创造定开混合164,160,684.00  12,000,050.00    1.72
16002697中欧消费主题股票C148,140,227.52  10,828,964.00    2.86
17002621中欧消费主题股票A148,140,227.52  10,828,964.00    2.86
18240001华宝宝康消费品混合139,536,697.68  10,200,051.00    8.31
19001118华宝事件驱动混合112,176,000.00  8,200,000.00    8.10
20040004华安宝利配置混合107,331,310.08  7,845,856.00    2.40
21160505博时主题行业混合(LOF)104,858,718.48  7,665,111.00    1.04
22008712景顺长城品质成长混合102,128,135.76  7,465,507.00    2.93
23002851南方品质优选灵活配置混合101,523,958.56  7,421,342.00    4.69
24010104景顺长城消费精选混合A97,449,945.12  7,123,534.00    1.92
25010105景顺长城消费精选混合C97,449,945.12  7,123,534.00    1.92
26010506东方红睿玺三年定开混合C92,427,223.68  6,756,376.00    0.49
27000925汇添富外延增长主题股票91,451,429.28  6,685,046.00    3.00
28008375中欧启航三年混合A89,434,668.96  6,537,622.00    2.08
29008376中欧启航三年混合C89,434,668.96  6,537,622.00    2.08
30000294华安生态优先混合88,204,536.00  6,447,700.00    2.57
31160133南方天元新产业股票(LOF)84,906,739.44  6,206,633.00    2.67
32000173汇添富美丽30混合82,080,000.00  6,000,000.00    2.90
33008133华安优质生活混合72,394,560.00  5,292,000.00    2.40
34519008汇添富优势精选混合69,441,048.00  5,076,100.00    2.14
35202007南方隆元产业主题混合63,988,200.00  4,677,500.00    2.94
36010147博道嘉兴一年持有期混合62,175,203.28  4,544,971.00    1.94
37005359东方阿尔法精选混合C55,366,927.20  4,047,290.00    3.82
38005358东方阿尔法精选混合A55,366,927.20  4,047,290.00    3.82
39010023广发制造业精选混合C49,536,470.16  3,621,087.00    3.69
40270028广发制造业精选混合A49,536,470.16  3,621,087.00    3.69
41009781南方产业优势两年混合C48,613,248.00  3,553,600.00    1.44
42008546南方产业优势两年混合A48,613,248.00  3,553,600.00    1.44
43260103景顺长城动力平衡混合46,134,842.40  3,372,430.00    2.84
44010433广发新兴产业精选混合C41,712,248.88  3,049,141.00    3.54
45002124广发新兴产业精选混合A41,712,248.88  3,049,141.00    3.54
46090004大成精选增值混合40,655,400.48  2,971,886.00    2.63
47009549汇添富中盘价值精选混合C40,404,522.96  2,953,547.00    0.15
48009548汇添富中盘价值精选混合A40,404,522.96  2,953,547.00    0.15
49006587南方优享分红灵活配置混合C39,269,890.08  2,870,606.00    4.28
50005123南方优享分红灵活配置混合A39,269,890.08  2,870,606.00    4.28
51110029易方达科讯混合37,000,788.48  2,704,736.00    0.74
52000612华宝生态中国混合36,743,878.08  2,685,956.00    8.45
53009153南方瑞盛三年混合C34,142,229.36  2,495,777.00    2.07
54009152南方瑞盛三年混合A34,142,229.36  2,495,777.00    2.07
55002459华夏鼎利债券A30,446,303.76  2,225,607.00    1.18
56002460华夏鼎利债券C30,446,303.76  2,225,607.00    1.18
57040008华安策略优选混合30,042,976.32  2,196,124.00    0.49
58010063南方行业精选一年混合C27,360,000.00  2,000,000.00    0.51
59010062南方行业精选一年混合A27,360,000.00  2,000,000.00    0.51
60007518东方阿尔法优选混合A26,542,620.00  1,940,250.00    6.03
61007519东方阿尔法优选混合C26,542,620.00  1,940,250.00    6.03
62009874九泰久睿量化股票21,265,833.60  1,554,520.00    1.37
63000955南方产业活力股票19,570,922.64  1,430,623.00    2.29
64008208博道嘉泰回报混合18,452,952.00  1,348,900.00    1.82
65001490汇添富国企创新股票18,288,682.56  1,336,892.00    2.15
66008467博道嘉瑞混合A17,445,269.52  1,275,239.00    1.80
67008468博道嘉瑞混合C17,445,269.52  1,275,239.00    1.80
68009564汇安消费龙头混合A17,074,514.16  1,248,137.00    0.71
69009565汇安消费龙头混合C17,074,514.16  1,248,137.00    0.71
70004703南方兴盛先锋灵活配置混合16,894,553.76  1,234,982.00    4.81
71008794博道嘉元混合C16,844,375.52  1,231,314.00    1.66
72008793博道嘉元混合A16,844,375.52  1,231,314.00    1.66
73001144大成互联网思维混合16,668,149.76  1,218,432.00    3.25
74000601华宝创新混合16,370,856.00  1,196,700.00    0.69
75000762汇添富绝对收益定开混合A16,344,864.00  1,194,800.00    0.08
76008140汇添富绝对收益定开混合C16,344,864.00  1,194,800.00    0.08
77009029工银高质量成长混合A16,270,034.40  1,189,330.00    0.37
78009030工银高质量成长混合C16,270,034.40  1,189,330.00    0.37
79007353工银科技创新3年封闭混合15,405,048.00  1,126,100.00    0.72
80006533易方达科融混合14,447,803.68  1,056,126.00    2.48
81001088华宝国策导向混合13,680,000.00  1,000,000.00    2.29
82501065汇添富经典成长定开混合13,680,000.00  1,000,000.00    0.96
83010114华宝新兴成长混合12,575,982.96  919,297.00    0.95
84004476景顺长城沪港深领先科技股票12,556,064.88  917,841.00    0.40
85004448博时汇智回报混合11,277,217.44  824,358.00    1.35
86007590华宝绿色领先股票10,896,762.96  796,547.00    8.41
87008212华夏新机遇混合C10,660,824.00  779,300.00    1.42
88002411华夏新机遇混合A10,660,824.00  779,300.00    1.42
89009297南方誉慧一年混合C10,184,760.00  744,500.00    0.44
90009296南方誉慧一年混合A10,184,760.00  744,500.00    0.44
91003293易方达科瑞灵活配置混合10,083,486.96  737,097.00    0.91
92159902华夏中小板ETF9,948,164.40  727,205.00    0.67
93160324华夏磐晟混合(LOF)9,546,287.04  697,828.00    5.75
94512650添富中证长三角ETF9,234,629.28  675,046.00    0.48
95007283华夏鼎淳债券C8,090,899.20  591,440.00    0.36
96007282华夏鼎淳债券A8,090,899.20  591,440.00    0.36
97000020景顺长城品质投资混合8,024,523.84  586,588.00    0.45
98001305九泰天富改革混合A7,621,210.08  557,106.00    1.36
99009912九泰天富改革混合C7,621,210.08  557,106.00    1.36
100008963建信科技创新混合C6,939,303.12  507,259.00    1.30
101008962建信科技创新混合A6,939,303.12  507,259.00    1.30
102008854南方内需增长两年股票A6,840,000.00  500,000.00    0.09
103008855南方内需增长两年股票C6,840,000.00  500,000.00    0.09
104150194富国中证移动互联网指数分级A6,783,228.00  495,850.00    0.64
105150195富国中证移动互联网指数分级B6,783,228.00  495,850.00    0.64
106000326南方中小盘成长股票6,673,104.00  487,800.00    2.96
107002152华宝核心优势混合6,566,400.00  480,000.00    7.90
108000124华宝服务优选混合6,266,808.00  458,100.00    0.62
109002420汇添富盈鑫混合6,156,000.00  450,000.00    2.11
110001125博时互联网主题灵活配置混合6,076,656.00  444,200.00    0.67
111001070建信信息产业股票5,816,517.12  425,184.00    1.14
112003308中信建投睿利混合A5,745,600.00  420,000.00    1.39
113004635中信建投睿利混合C5,745,600.00  420,000.00    1.39
114004774添富添福吉祥混合5,472,000.00  400,000.00    0.93
115000327南方新蓝筹混合5,106,744.00  373,300.00    2.96
116110012易方达科汇灵活配置混合4,712,431.68  344,476.00    1.02
117010298汇添富品牌驱动六个月持有混合4,242,332.16  310,112.00    0.06
118001028华安物联网主题股票4,198,282.56  306,892.00    0.59
119150022申万菱信深证成指分级收益4,172,400.00  305,000.00    0.18
120150023申万菱信深证成指分级进取4,172,400.00  305,000.00    0.18
121003476南方安颐混合3,811,248.00  278,600.00    0.44
122159906大成深证成长40ETF3,787,992.00  276,900.00    1.78
123007569南方安福混合C3,733,709.76  272,932.00    0.44
124005059南方安福混合A3,733,709.76  272,932.00    0.44
125001567南方利达灵活配置混合C3,682,204.56  269,167.00    0.43
126001566南方利达灵活配置混合A3,682,204.56  269,167.00    0.43
127002634华宝未来主导混合3,659,742.00  267,525.00    8.40
128009059南方沪深300增强A3,442,763.52  251,664.00    0.78
129009060南方沪深300增强C3,442,763.52  251,664.00    0.78
130001335南方利众混合A3,439,152.00  251,400.00    0.43
131001505南方利众混合C3,439,152.00  251,400.00    0.43
132501041汇添富弘安混合A3,420,000.00  250,000.00    0.77
133501042汇添富弘安混合C3,420,000.00  250,000.00    0.77
134006341中金MSCI质量指数A2,917,944.00  213,300.00    0.70
135006342中金MSCI质量指数C2,917,944.00  213,300.00    0.70
136001580南方利安灵活配置混合C2,898,792.00  211,900.00    0.44
137001570南方利安灵活配置混合A2,898,792.00  211,900.00    0.44
138000841富国新回报灵活配置混合A2,819,448.00  206,100.00    0.43
139000843富国新回报灵活配置混合C2,819,448.00  206,100.00    0.43
140002510申万菱信中证500指数增强A2,753,784.00  201,300.00    0.38
141007795申万菱信中证500指数增强C2,753,784.00  201,300.00    0.38
142159973弘毅远方国证民企领先100ETF2,407,680.00  176,000.00    0.34
143003939南方荣尊混合C2,279,088.00  166,600.00    0.50
144003938南方荣尊混合A2,279,088.00  166,600.00    0.50
145519062海富通阿尔法对冲混合A2,202,480.00  161,000.00    0.02
146008795海富通阿尔法对冲混合C2,202,480.00  161,000.00    0.02
147000308建信创新中国混合2,183,328.00  159,600.00    1.30
148000935浙商汇金转型成长混合2,140,920.00  156,500.00    1.98
149005109汇安多策略混合A2,052,000.00  150,000.00    0.35
150005110汇安多策略混合C2,052,000.00  150,000.00    0.35
151005550汇安成长优选混合A2,041,056.00  149,200.00    0.90
152005551汇安成长优选混合C2,041,056.00  149,200.00    0.90
153009043九泰久信量化股票1,965,816.00  143,700.00    0.88
154001650工银丰收回报灵活配置混合A1,879,632.00  137,400.00    0.21
155002233工银丰收回报灵活配置混合C1,879,632.00  137,400.00    0.21
156161118易方达中小板指数(LOF)1,729,152.00  126,400.00    0.63
157001540浙商汇金转型驱动混合1,685,376.00  123,200.00    0.85
158001164中欧琪和灵活配置混合A1,673,064.00  122,300.00    0.14
159001165中欧琪和灵活配置混合C1,673,064.00  122,300.00    0.14
160004442中欧康裕混合A1,673,064.00  122,300.00    0.17
161004455中欧康裕混合C1,673,064.00  122,300.00    0.17
162000993华宝稳健回报混合1,641,600.00  120,000.00    0.62
163240017华宝新兴产业混合1,632,995.28  119,371.00    0.33
164007658东方红中证竞争力指数C1,607,400.00  117,500.00    0.12
165007657东方红中证竞争力指数A1,607,400.00  117,500.00    0.12
166008252汇安宜创量化精选混合C1,556,784.00  113,800.00    0.59
167008251汇安宜创量化精选混合A1,556,784.00  113,800.00    0.59
168002281建信裕利灵活配置混合1,406,304.00  102,800.00    1.40
169004947添富盈润混合C1,368,000.00  100,000.00    0.22
170004946添富盈润混合A1,368,000.00  100,000.00    0.22
171005216南方全天候策略混合(FOF)C1,368,000.00  100,000.00    0.09
172005215南方全天候策略混合(FOF)A1,368,000.00  100,000.00    0.09
173001839九泰久兴灵活配置混合1,309,176.00  95,700.00    0.56
174510510广发中证500ETF1,297,493.28  94,846.00    0.04
175160916大成优选混合(LOF)1,161,226.80  84,885.00    0.03
176007470博道叁佰智航股票A1,056,096.00  77,200.00    0.14
177007471博道叁佰智航股票C1,056,096.00  77,200.00    0.14
178005599汇安量化优选混合A1,056,096.00  77,200.00    0.53
179005600汇安量化优选混合C1,056,096.00  77,200.00    0.53
180006836永赢惠泽一年混合1,039,680.00  76,000.00    0.12
181007799申万菱信中小板指数(LOF)C998,640.00  73,000.00    0.63
182163111申万菱信中小板指数(LOF)A998,640.00  73,000.00    0.63
183007386浙商中证500指数增强C993,168.00  72,600.00    0.42
184002076浙商中证500指数增强A993,168.00  72,600.00    0.42
185007308华宝消费升级混合957,600.00  70,000.00    1.49
186515160招商MSCI中国A股国际通ETF953,496.00  69,700.00    0.08
187009195泰达宏利中证绩优指数基金C909,720.00  66,500.00    0.58
188009194泰达宏利中证绩优指数基金A909,720.00  66,500.00    0.58
189001897九泰久盛量化先锋混合A859,104.00  62,800.00    0.59
190004510九泰久盛量化先锋混合C859,104.00  62,800.00    0.59
191240011华宝大盘精选混合820,800.00  60,000.00    0.15
192004481华宝第三产业混合800,280.00  58,500.00    0.24
193006891华夏养老2050五年持有混合(FOF)778,392.00  56,900.00    0.67
194519224海富通欣荣混合A777,024.00  56,800.00    0.14
195519223海富通欣荣混合C777,024.00  56,800.00    0.14
196159903深成ETF735,984.00  53,800.00    0.20
197150246鹏华互联网分级B729,144.00  53,300.00    0.63
198150245鹏华互联网分级A729,144.00  53,300.00    0.63
199007045博道沪深300增强C703,152.00  51,400.00    0.10
200007044博道沪深300增强A703,152.00  51,400.00    0.10
201159907广发中小板300ETF694,260.00  50,750.00    0.47
202512160MSCI中国A股国际通ETF678,528.00  49,600.00    0.08
203005620中欧品质消费股票A669,895.92  48,969.00    0.05
204005621中欧品质消费股票C669,895.92  48,969.00    0.05
205512990华夏MSCI中国A股国际通ETF668,952.00  48,900.00    0.08
206001050汇添富成长多因子量化策略股票656,640.00  48,000.00    0.09
207007160南方富元稳健养老混合(FOF)C632,016.00  46,200.00    0.10
208007159南方富元稳健养老混合(FOF)A632,016.00  46,200.00    0.10
209000549华安大国新经济股票615,312.72  44,979.00    0.41
210001637嘉实腾讯自选股大数据策略股票604,656.00  44,200.00    0.28
211512520华泰柏瑞MSCI中国A股国际通ETF558,144.00  40,800.00    0.08
212001849前海开源强势共识100强股票538,992.00  39,400.00    0.80
213512390平安MSCI中国A股低波动ETF537,624.00  39,300.00    0.18
214519229海富通欣享混合A515,736.00  37,700.00    0.07
215519228海富通欣享混合C515,736.00  37,700.00    0.07
216519130海富通新内需混合A506,160.00  37,000.00    0.06
217512090易方达MSCI中国A股国际通ETF506,160.00  37,000.00    0.08
218002172海富通新内需混合C506,160.00  37,000.00    0.06
219001284红塔红土盛金新动力混合C503,424.00  36,800.00    0.21
220001283红塔红土盛金新动力混合A503,424.00  36,800.00    0.21
221002718红塔红土盛隆灵活配置混合C503,424.00  36,800.00    0.18
222002717红塔红土盛隆灵活配置混合A503,424.00  36,800.00    0.18
223001641富国绝对收益多策略定期开放混合发起式A488,376.00  35,700.00    0.01
224009149富国绝对收益多策略定期开放混合发起式C488,376.00  35,700.00    0.01
225169201浙商鼎盈事件驱动混合(LOF)484,272.00  35,400.00    3.34
226009155海富通富盈混合C458,280.00  33,500.00    0.04
227009154海富通富盈混合A458,280.00  33,500.00    0.04
228009156海富通富泽混合A454,176.00  33,200.00    0.03
229009157海富通富泽混合C454,176.00  33,200.00    0.03
230519050海富通安颐收益混合A452,808.00  33,100.00    0.05
231002339海富通安颐收益混合C452,808.00  33,100.00    0.05
232008230九泰天辰量化新动力股票440,496.00  32,200.00    0.55
233006844中信建投稳利混合C410,400.00  30,000.00    0.74
234000804中信建投稳利混合A410,400.00  30,000.00    0.74
235009040九泰久远量化驱动股票C400,824.00  29,300.00    0.58
236009039九泰久远量化驱动股票A400,824.00  29,300.00    0.58
237000628大成高新技术产业股票365,256.00  26,700.00    0.02
238159943大成深证成份ETF327,636.00  23,950.00    0.19
239001604浙商汇金转型升级混合318,744.00  23,300.00    0.46
240004143招商盛合灵活混合C318,744.00  23,300.00    0.05
241004142招商盛合灵活混合A318,744.00  23,300.00    0.05
242009750汇安价值蓝筹混合A298,224.00  21,800.00    0.11
243009751汇安价值蓝筹混合C298,224.00  21,800.00    0.11
244006160博道启航混合A294,120.00  21,500.00    0.06
245006161博道启航混合C294,120.00  21,500.00    0.06
246515770上投摩根MSCI中国A股ETF292,752.00  21,400.00    0.08
247160806长盛同庆(LOF)287,280.00  21,000.00    0.10
248159986弘毅远方国证消费100ETF277,704.00  20,300.00    0.31
249161612融通深证成份指数A272,232.00  19,900.00    0.20
250004875融通深证成份指数C272,232.00  19,900.00    0.20
251159912汇添富深证300ETF255,816.00  18,700.00    0.22
252512380银华MSCI中国A股ETF249,960.96  18,272.00    0.07
253700002平安深证300指数增强240,768.00  17,600.00    0.22
254002731华富华鑫灵活配置混合C236,554.56  17,292.00    0.23
255002730华富华鑫灵活配置混合A236,554.56  17,292.00    0.23
256007127博道远航混合C235,296.00  17,200.00    0.06
257007126博道远航混合A235,296.00  17,200.00    0.06
258515780浦银安盛MSCI中国A股ETF233,928.00  17,100.00    0.08
259002872华夏智胜价值成长股票C224,352.00  16,400.00    0.05
260002871华夏智胜价值成长股票A224,352.00  16,400.00    0.05
261004948鑫元鑫趋势混合C224,352.00  16,400.00    0.08
262004944鑫元鑫趋势混合A224,352.00  16,400.00    0.08
263004721华夏睿磐泰茂混合C196,992.00  14,400.00    0.03
264004720华夏睿磐泰茂混合A196,992.00  14,400.00    0.03
265004202华夏睿磐泰兴混合196,992.00  14,400.00    0.03
266005177华夏睿磐泰利混合A195,624.00  14,300.00    0.03
267005178华夏睿磐泰利混合C195,624.00  14,300.00    0.03
268005140华夏睿磐泰荣混合A188,784.00  13,800.00    0.03
269005141华夏睿磐泰荣混合C188,784.00  13,800.00    0.03
270006729万家中证500指数增强发起式A187,416.00  13,700.00    0.44
271006730万家中证500指数增强发起式C187,416.00  13,700.00    0.44
272009919上银核心成长混合C179,208.00  13,100.00    0.37
273009918上银核心成长混合A179,208.00  13,100.00    0.37
274005261银华稳健增利灵活配置混合发起式C165,555.36  12,102.00    0.02
275005260银华稳健增利灵活配置混合发起式A165,555.36  12,102.00    0.02
276512180建信MSCI中国A股国际通ETF155,952.00  11,400.00    0.08
277512280景顺长城MSCI中国A股国际通ETF153,216.00  11,200.00    0.08
278009614上银中证500指数增强C153,216.00  11,200.00    0.05
279009613上银中证500指数增强A153,216.00  11,200.00    0.05
280001498建信鑫荣回报灵活配置混合151,848.00  11,100.00    0.02
281002903广发中证500ETF联接(LOF)C147,744.00  10,800.00    0.01
282162711广发中证500ETF联接(LOF)A147,744.00  10,800.00    0.01
283001397建信精工制造指数增强134,064.00  9,800.00    0.27
284009438信达澳银科技创新一年定开混合C129,960.00  9,500.00    0.01
285009437信达澳银科技创新一年定开混合A129,960.00  9,500.00    0.01
286512320工银MSCI中国ETF119,016.00  8,700.00    0.08
287512360平安MSCI中国A股国际ETF101,232.00  7,400.00    0.07
288010484中银量化精选混合C93,024.00  6,800.00    0.10
289003717中银量化精选混合A93,024.00  6,800.00    0.10
290009337平安中证500指数增强C86,184.00  6,300.00    0.24
291009336平安中证500指数增强A86,184.00  6,300.00    0.24
292571002诺德灵活配置混合83,448.00  6,100.00    0.11
293005608华宝中证500增强C71,136.00  5,200.00    0.14
294005607华宝中证500增强A71,136.00  5,200.00    0.14
295009573南方养老2045混合(FOF)68,400.00  5,000.00    0.15
296040002华安中国A股增强指数65,609.28  4,796.00    0.00
297410010华富中小板指数增强58,824.00  4,300.00    0.62
298512920新华MSCI中国A股国际ETF49,248.00  3,600.00    0.08
299006280中金瑞祥混合C47,880.00  3,500.00    0.24
300006279中金瑞祥混合A47,880.00  3,500.00    0.24
301010154中加中证500指数增强C42,408.00  3,100.00    0.02
302010153中加中证500指数增强A42,408.00  3,100.00    0.02
303001105信达澳银转型创新股票36,936.00  2,700.00    0.01
304006344中金MSCI低波动指数C34,200.00  2,500.00    0.19
305006343中金MSCI低波动指数A34,200.00  2,500.00    0.19
306005567创金合信MSCI中国A股国际指数A27,360.00  2,000.00    0.07
307005568创金合信MSCI中国A股国际指数C27,360.00  2,000.00    0.07
308004345南方深证成份ETF联接C21,888.00  1,600.00    0.01
309202017南方深证成份ETF联接A21,888.00  1,600.00    0.01
310007506华夏中证AH经济蓝筹股票指数C20,520.00  1,500.00    0.02
311007505华夏中证AH经济蓝筹股票指数A20,520.00  1,500.00    0.02
312512860华安MSCI中国A股国际ETF19,152.00  1,400.00    0.07
313003685汇安丰融混合C19,152.00  1,400.00    0.05
314003684汇安丰融混合A19,152.00  1,400.00    0.05
315001059中金绝对收益混合19,152.00  1,400.00    0.04
316501086华宝MSCIESG指数(LOF)17,784.00  1,300.00    0.05
317162510国联安双力中小板综指(LOF)17,100.00  1,250.00    0.22
318004135申万菱信量化成长混合16,416.00  1,200.00    0.02
319450007国富成长动力混合15,048.00  1,100.00    0.02
320270026广发中小板300联接A10,944.00  800.00    0.01
321010432广发中小板300联接C10,944.00  800.00    0.01
322006524前海开源MSCI中国A股指数A10,944.00  800.00    0.08
323006525前海开源MSCI中国A股指数C10,944.00  800.00    0.08
324001455景顺长城中证500ETF联接5,472.00  400.00    0.01
325004945长信中证500指数1,381.68  101.00    0.00
326010053安信聚利增强债券B1,108.08  81.00    0.00
327006839安信聚利增强债券A1,108.08  81.00    0.00
328006840安信聚利增强债券C1,108.08  81.00    0.00
329005479安信永泰定开债券684.00  50.00    0.00
330005167嘉实润泽量化定期混合684.00  50.00    0.00
331001106华商健康生活混合246.24  18.00    0.00