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持有 顺络电子(002138)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(%)
1515050华夏中证5G通信主题ETF262,397,126.52  10,701,351.00    1.25
2001410信达澳银新能源产业股票211,866,236.96  8,640,548.00    1.68
3001376泓德泓富混合C111,590,765.20  4,551,010.00    2.38
4001357泓德泓富混合A111,590,765.20  4,551,010.00    2.38
5510500南方中证500ETF102,003,298.08  4,160,004.00    0.27
6000991工银战略转型股票86,634,064.00  3,533,200.00    1.49
7001349富国改革动力混合84,486,136.52  3,445,601.00    3.16
8159994银华中证5G通信主题ETF58,837,922.28  2,399,589.00    1.24
9010003景顺长城电子信息产业股票A51,514,803.60  2,100,930.00    1.11
10010004景顺长城电子信息产业股票C51,514,803.60  2,100,930.00    1.11
11000478建信中证500指数增强A51,045,392.72  2,081,786.00    1.06
12005633建信中证500指数增强C51,045,392.72  2,081,786.00    1.06
13009511信达澳银研究优选混合32,090,697.12  1,308,756.00    1.73
14501080中金科创主题混合30,654,904.00  1,250,200.00    1.82
15002563泓德泓汇混合25,798,546.36  1,052,143.00    2.45
16006257信达澳银先进智造股票25,142,072.40  1,025,370.00    1.65
17004344南方大数据100指数C24,490,576.00  998,800.00    0.80
18001113南方大数据100指数A24,490,576.00  998,800.00    0.80
19010264鹏华成长智选混合A23,180,840.20  945,385.00    0.16
20010265鹏华成长智选混合C23,180,840.20  945,385.00    0.16
21000586景顺中小板创业板精选股票22,623,647.72  922,661.00    4.97
22009960银华多元机遇混合21,739,432.00  886,600.00    0.47
23512330南方中证500信息技术ETF21,016,312.68  857,109.00    2.00
24002739泓德裕康债券C20,826,307.20  849,360.00    0.25
25002738泓德裕康债券A20,826,307.20  849,360.00    0.25
26003986申万菱信中证500指数优选增强A20,524,171.76  837,038.00    1.45
27007794申万菱信中证500指数优选增强C20,524,171.76  837,038.00    1.45
28002801泓德泓信混合16,503,308.60  673,055.00    2.56
29001521国寿安保成长优选股票15,953,864.44  650,647.00    3.07
30159997天弘中证电子ETF15,670,732.00  639,100.00    0.60
31001125博时互联网主题灵活配置混合15,290,672.00  623,600.00    1.69
32009438信达澳银科技创新一年定开混合C15,088,872.40  615,370.00    1.39
33009437信达澳银科技创新一年定开混合A15,088,872.40  615,370.00    1.39
34512500华夏中证500ETF14,804,930.80  603,790.00    0.27
35001809中信建投智信物联网混合A14,712,000.00  600,000.00    2.19
36004636中信建投智信物联网混合C14,712,000.00  600,000.00    2.19
37005491兴全合宜混合(LOF)C14,410,404.00  587,700.00    0.05
38163417兴全合宜混合(LOF)A14,410,404.00  587,700.00    0.05
39610002信达澳银精华配置混合13,610,291.88  555,069.00    1.48
40000311景顺长城沪深300指数增强12,529,033.44  510,972.00    0.19
41008326东财通信指数A11,698,492.00  477,100.00    2.16
42008327东财通信指数C11,698,492.00  477,100.00    2.16
43009092富国新材料新能源混合11,505,151.80  469,215.00    2.84
44001672国寿安保智慧生活股票11,244,872.00  458,600.00    3.06
45007484信达澳银核心科技混合10,163,907.80  414,515.00    1.60
46159922嘉实中证500ETF10,092,432.00  411,600.00    0.27
47007074国寿安保新蓝筹灵活配置混合9,506,011.68  387,684.00    1.77
48510510广发中证500ETF9,417,175.72  384,061.00    0.28
49005062博时中证500指数增强A9,170,480.00  374,000.00    1.13
50005795博时中证500指数增强C9,170,480.00  374,000.00    1.13
51002311创金合信中证500增强A8,812,537.04  359,402.00    0.96
52002316创金合信中证500增强C8,812,537.04  359,402.00    0.96
53005495创金合信科技成长股票A8,631,040.00  352,000.00    1.56
54005496创金合信科技成长股票C8,631,040.00  352,000.00    1.56
55000866华宝制造股票7,833,110.16  319,458.00    2.53
56260115景顺长城中小盘混合7,476,148.00  304,900.00    4.90
57167506安信深圳科技指数(LOF)A7,135,320.00  291,000.00    1.77
58167507安信深圳科技指数(LOF)C7,135,320.00  291,000.00    1.77
59006649汇安多因子混合C6,990,627.48  285,099.00    0.46
60006648汇安多因子混合A6,990,627.48  285,099.00    0.46
61040035华安逆向策略混合6,939,160.00  283,000.00    0.21
62000978景顺长城量化精选股票6,657,180.00  271,500.00    1.15
63003161南方安泰混合6,627,878.60  270,305.00    0.27
64002510申万菱信中证500指数增强A6,578,716.00  268,300.00    0.91
65007795申万菱信中证500指数增强C6,578,716.00  268,300.00    0.91
66159820天弘中证500ETF6,171,684.00  251,700.00    0.26
67001028华安物联网主题股票6,107,932.00  249,100.00    0.86
68004143招商盛合灵活混合C5,990,236.00  244,300.00    0.94
69004142招商盛合灵活混合A5,990,236.00  244,300.00    0.94
70001556天弘中证500指数增强A5,838,212.00  238,100.00    0.53
71001557天弘中证500指数增强C5,838,212.00  238,100.00    0.53
72002743泓德裕祥债券C5,578,863.96  227,523.00    0.25
73002742泓德裕祥债券A5,578,863.96  227,523.00    0.25
74008795海富通阿尔法对冲混合C5,531,712.00  225,600.00    0.05
75519062海富通阿尔法对冲混合A5,531,712.00  225,600.00    0.05
76161017富国中证500指数增强(LOF)5,345,433.56  218,003.00    0.11
77510590平安中证500ETF5,289,037.56  215,703.00    0.27
78159939广发中证全指信息技术ETF5,183,258.28  211,389.00    0.34
79001416嘉实事件驱动股票5,144,099.84  209,792.00    0.21
80007685华商电子行业量化股票发起式4,904,000.00  200,000.00    1.35
81004757国寿安保稳吉混合C4,904,000.00  200,000.00    0.70
82004756国寿安保稳吉混合A4,904,000.00  200,000.00    0.70
83162216泰达宏利500指数增强(LOF)4,881,932.00  199,100.00    1.25
84150194富国中证移动互联网指数分级A4,614,664.00  188,200.00    0.44
85150195富国中证移动互联网指数分级B4,614,664.00  188,200.00    0.44
86007146鹏华研究智选混合4,347,396.00  177,300.00    1.02
87009608广发中证500指数增强A4,325,328.00  176,400.00    1.19
88009609广发中证500指数增强C4,325,328.00  176,400.00    1.19
89160813长盛同盛成长优选混合(LOF)3,827,572.00  156,100.00    0.99
90005260银华稳健增利灵活配置混合发起式A3,802,512.56  155,078.00    0.57
91005261银华稳健增利灵活配置混合发起式C3,802,512.56  155,078.00    0.57
92009614上银中证500指数增强C3,776,080.00  154,000.00    1.17
93009613上银中证500指数增强A3,776,080.00  154,000.00    1.17
94002907南方中证500增强股票C3,657,452.24  149,162.00    0.61
95002906南方中证500增强股票A3,657,452.24  149,162.00    0.61
96001242博时中证淘金大数据100A3,641,220.00  148,500.00    0.78
97001243博时中证淘金大数据100I3,641,220.00  148,500.00    0.78
98150179鹏华信息分级A3,322,460.00  135,500.00    0.49
99150180鹏华信息分级B3,322,460.00  135,500.00    0.49
100161222国投瑞银瑞利混合(LOF)3,320,008.00  135,400.00    2.21
101000763工银新财富灵活配置混合3,246,325.40  132,395.00    0.72
102007415南方致远混合A3,187,600.00  130,000.00    0.26
103007416南方致远混合C3,187,600.00  130,000.00    0.26
104006813博时汇悦回报混合3,177,792.00  129,600.00    1.34
105121010国投瑞银瑞源灵活配置混合3,118,944.00  127,200.00    2.09
106006682景顺长城中证500指数增强2,922,489.76  119,188.00    1.10
107150022申万菱信深证成指分级收益2,796,824.76  114,063.00    0.12
108150023申万菱信深证成指分级进取2,796,824.76  114,063.00    0.12
109001974景顺长城量化新动力股票2,778,116.00  113,300.00    0.36
110005035银华信息科技量化股票发起式A2,684,940.00  109,500.00    0.91
111005036银华信息科技量化股票发起式C2,684,940.00  109,500.00    0.91
112008087华夏中证5G通信主题ETF联接C2,657,968.00  108,400.00    0.03
113008086华夏中证5G通信主题ETF联接A2,657,968.00  108,400.00    0.03
114004925长信低碳环保量化股票2,626,092.00  107,100.00    2.42
115008851景顺长城量化对冲策略三个月定期开放混合2,623,640.00  107,000.00    0.21
116320001诺安平衡混合2,616,284.00  106,700.00    0.20
117009016泓德睿享一年持有期混合C2,606,476.00  106,300.00    0.36
118009015泓德睿享一年持有期混合A2,606,476.00  106,300.00    0.36
119008221兴业聚鑫灵活配置混合C2,586,860.00  105,500.00    0.21
120002498兴业聚鑫灵活配置混合A2,586,860.00  105,500.00    0.21
121320003诺安先锋混合2,483,606.28  101,289.00    0.07
122007305国联安新科技混合2,452,000.00  100,000.00    0.80
123005109汇安多策略混合A2,452,000.00  100,000.00    0.41
124005110汇安多策略混合C2,452,000.00  100,000.00    0.41
125002707大摩科技领先混合2,432,384.00  99,200.00    1.26
126002494兴业聚盈灵活配置混合2,407,864.00  98,200.00    0.21
127010308东财信息产业精选混合C2,404,136.96  98,048.00    3.16
128010307东财信息产业精选混合A2,404,136.96  98,048.00    3.16
129510560国寿安保中证500ETF2,400,508.00  97,900.00    0.30
130159968博时中证500ETF2,371,084.00  96,700.00    0.26
131510580易方达中证500ETF2,336,756.00  95,300.00    0.26
132009353浙商科创一个月滚动持有混合A2,310,470.56  94,228.00    2.26
133009354浙商科创一个月滚动持有混合C2,310,470.56  94,228.00    2.26
134003016中金中证500指数A2,233,772.00  91,100.00    0.98
135003578中金中证500指数C2,233,772.00  91,100.00    0.98
136006593博道中证500增强A2,214,156.00  90,300.00    0.61
137006594博道中证500增强C2,214,156.00  90,300.00    0.61
138007995华夏中证500指数增强C2,214,156.00  90,300.00    1.46
139007994华夏中证500指数增强A2,214,156.00  90,300.00    1.46
140004259国寿安保稳嘉混合C2,084,200.00  85,000.00    0.29
141004258国寿安保稳嘉混合A2,084,200.00  85,000.00    0.29
142487016工银灵活配置混合A2,037,219.68  83,084.00    0.61
143001428工银灵活配置混合B2,037,219.68  83,084.00    0.61
144004301国寿安保稳信混合A1,961,600.00  80,000.00    0.29
145004302国寿安保稳信混合C1,961,600.00  80,000.00    0.29
146010531申万菱信中证申万电子行业投资指数(LOF)C1,912,192.20  77,985.00    0.58
147163116申万菱信中证申万电子行业投资指数(LOF)A1,912,192.20  77,985.00    0.58
148002885大摩万众创新混合1,905,204.00  77,700.00    2.78
149512970平安粤港澳大湾区ETF1,799,768.00  73,400.00    0.41
150512220景顺长城中证TMT150ETF1,726,208.00  70,400.00    0.37
151008083国寿安保研究精选混合C1,716,400.00  70,000.00    4.30
152008082国寿安保研究精选混合A1,716,400.00  70,000.00    4.30
153002210创金合信量化多因子股票A1,686,976.00  68,800.00    0.69
154001423景顺长城安享回报混合C1,686,976.00  68,800.00    0.21
155003865创金合信量化多因子股票C1,686,976.00  68,800.00    0.69
156001422景顺长城安享回报混合A1,686,976.00  68,800.00    0.21
157002668兴业聚丰灵活配置混合1,603,608.00  65,400.00    0.22
158001050汇添富成长多因子量化策略股票1,603,608.00  65,400.00    0.23
159009358兴业稳健双利一年持有期债券A1,581,540.00  64,500.00    0.18
160009359兴业稳健双利一年持有期债券C1,581,540.00  64,500.00    0.18
161001266国投瑞银招财混合1,574,184.00  64,200.00    2.24
162512510华泰柏瑞中证500ETF1,481,008.00  60,400.00    0.27
163002923兴业聚惠灵活配置混合C1,446,680.00  59,000.00    0.18
164001547兴业聚惠灵活配置混合A1,446,680.00  59,000.00    0.18
165002660兴业聚源灵活配置混合1,436,872.00  58,600.00    0.17
166515800添富中证800ETF1,382,928.00  56,400.00    0.06
167004250银河量化优选混合1,370,668.00  55,900.00    1.45
168003241创金合信量化发现混合A1,363,312.00  55,600.00    0.89
169003242创金合信量化发现混合C1,363,312.00  55,600.00    0.89
170005258景顺长城量化平衡混合1,324,080.00  54,000.00    0.57
171007386浙商中证500指数增强C1,309,368.00  53,400.00    0.55
172002076浙商中证500指数增强A1,309,368.00  53,400.00    0.55
173005188海富通量化前锋股票C1,226,000.00  50,000.00    0.48
174005189海富通量化前锋股票A1,226,000.00  50,000.00    0.48
175008252汇安宜创量化精选混合C1,206,384.00  49,200.00    0.46
176008251汇安宜创量化精选混合A1,206,384.00  49,200.00    0.46
177007594鹏扬中证500质量成长指数C1,203,932.00  49,100.00    0.90
178007593鹏扬中证500质量成长指数A1,203,932.00  49,100.00    0.90
179008830海富通安益对冲混合C1,159,796.00  47,300.00    0.05
180008831海富通安益对冲混合A1,159,796.00  47,300.00    0.05
181000549华安大国新经济股票1,147,536.00  46,800.00    0.77
182008836富国量化对冲策略三个月持有期混合C1,118,112.00  45,600.00    0.10
183008835富国量化对冲策略三个月持有期混合A1,118,112.00  45,600.00    0.10
184005550汇安成长优选混合A1,110,756.00  45,300.00    0.49
185005551汇安成长优选混合C1,110,756.00  45,300.00    0.49
186010349诺安低碳经济股票C1,066,620.00  43,500.00    0.20
187001208诺安低碳经济股票A1,066,620.00  43,500.00    0.20
188008838德邦量化对冲混合A1,044,552.00  42,600.00    0.45
189008839德邦量化对冲混合C1,044,552.00  42,600.00    0.45
190005326景顺长城泰恒回报混合C1,027,388.00  41,900.00    0.15
191005325景顺长城泰恒回报混合A1,027,388.00  41,900.00    0.15
192163110申万菱信量化小盘股票(LOF)995,512.00  40,600.00    0.23
193001379景顺长城领先回报混合C973,444.00  39,700.00    0.12
194001362景顺长城领先回报混合A973,444.00  39,700.00    0.12
195005457景顺长城量化小盘股票970,992.00  39,600.00    0.70
196007089国投瑞银中证500指数量化增强C968,540.00  39,500.00    0.55
197005994国投瑞银中证500指数量化增强A968,540.00  39,500.00    0.55
198010154中加中证500指数增强C909,692.00  37,100.00    0.53
199010153中加中证500指数增强A909,692.00  37,100.00    0.53
200510530工银瑞信中证500ETF894,980.00  36,500.00    0.28
201501036汇添富中证500指数(LOF)A858,200.00  35,000.00    0.25
202501037汇添富中证500指数(LOF)C858,200.00  35,000.00    0.25
203004347南方中证500信息技术ETF联接C785,130.40  32,020.00    0.08
204002900南方中证500信息技术ETF联接A785,130.40  32,020.00    0.08
205160616鹏华中证500指数(LOF)A772,380.00  31,500.00    0.24
206006938鹏华中证500指数(LOF)C772,380.00  31,500.00    0.24
207002244景顺长城低碳科技主题混合740,504.00  30,200.00    0.82
208004902富国丰利增强债券715,984.00  29,200.00    0.23
209008112中泰中证500指数增强A696,368.00  28,400.00    0.71
210008113中泰中证500指数增强C696,368.00  28,400.00    0.71
211000788前海开源中国成长混合676,752.00  27,600.00    0.97
212159982鹏华中证500ETF652,232.00  26,600.00    0.26
213001730兴银大健康混合613,000.00  25,000.00    1.36
214005053银河量化价值混合608,096.00  24,800.00    0.16
215000688景顺长城研究精选股票600,740.00  24,500.00    0.21
216610001信达澳银领先增长混合585,071.72  23,861.00    0.05
217010556汇添富沪深300指数增强C583,576.00  23,800.00    0.20
218005530汇添富沪深300指数增强A583,576.00  23,800.00    0.20
219006440中信建投中证500指数增强A576,220.00  23,500.00    0.41
220006441中信建投中证500指数增强C576,220.00  23,500.00    0.41
221515520大成MSCI价值100ETF534,536.00  21,800.00    0.59
222150028信诚中证500指数A514,920.00  21,000.00    0.26
223150029信诚中证500指数B514,920.00  21,000.00    0.26
224150245鹏华互联网分级A510,016.00  20,800.00    0.44
225150246鹏华互联网分级B510,016.00  20,800.00    0.44
226007943富安达中证500指数增强507,564.00  20,700.00    0.98
227001617天弘中证电子ETF联接A504,278.32  20,566.00    0.02
228001618天弘中证电子ETF联接C504,278.32  20,566.00    0.02
229002872华夏智胜价值成长股票C502,660.00  20,500.00    0.11
230002871华夏智胜价值成长股票A502,660.00  20,500.00    0.11
231159976工银瑞信粤港澳大湾区创新100ETF497,756.00  20,300.00    0.23
232006201景顺长城量化先锋混合495,304.00  20,200.00    0.75
233159903深成ETF492,852.00  20,100.00    0.13
234008124中邮中证500指数增强C490,400.00  20,000.00    1.38
235590007中邮中证500指数增强A490,400.00  20,000.00    1.38
236001695泓德泓业混合480,592.00  19,600.00    0.02
237159907广发中小板300ETF461,270.24  18,812.00    0.31
238008479景顺长城泰申回报混合458,524.00  18,700.00    0.07
239005140华夏睿磐泰荣混合A456,072.00  18,600.00    0.06
240005141华夏睿磐泰荣混合C456,072.00  18,600.00    0.06
241004653建信鑫利回报灵活配置混合C448,716.00  18,300.00    0.12
242004652建信鑫利回报灵活配置混合A448,716.00  18,300.00    0.12
243006729万家中证500指数增强发起式A446,264.00  18,200.00    1.04
244006730万家中证500指数增强发起式C446,264.00  18,200.00    1.04
245159918嘉实中创400ETF443,664.88  18,094.00    0.44
246007615德邦民裕进取量化精锐股票C441,360.00  18,000.00    1.02
247007614德邦民裕进取量化精锐股票A441,360.00  18,000.00    1.02
248501060中金中证优选300指数(LOF)A431,552.00  17,600.00    0.24
249501061中金中证优选300指数(LOF)C431,552.00  17,600.00    0.24
250519223海富通欣荣混合C414,388.00  16,900.00    0.08
251519224海富通欣荣混合A414,388.00  16,900.00    0.08
252006784红土创新中证500增强C411,936.00  16,800.00    0.99
253006783红土创新中证500增强A411,936.00  16,800.00    0.99
254004192招商中证500指数A407,032.00  16,600.00    0.45
255004193招商中证500指数C407,032.00  16,600.00    0.45
256003761国泰中证500指数增强C399,676.00  16,300.00    0.76
257003760国泰中证500指数增强A399,676.00  16,300.00    0.76
258510570兴业中证500ETF397,224.00  16,200.00    0.26
259009919上银核心成长混合C394,772.00  16,100.00    0.82
260009918上银核心成长混合A394,772.00  16,100.00    0.82
261006063景顺MSCI中国A股国际通指数增强394,772.00  16,100.00    0.59
262005418申万菱信量化驱动混合372,704.00  15,200.00    0.27
263004413建信民丰回报定期开放混合365,348.00  14,900.00    0.54
264515530泰康中证500ETF357,992.00  14,600.00    0.27
265162213泰达宏利沪深300指数增强A340,828.00  13,900.00    0.06
266003548泰达宏利沪深300指数增强C340,828.00  13,900.00    0.06
267005120上投摩根量化多因子混合340,828.00  13,900.00    0.71
268159984南方粤港澳大湾区ETF323,664.00  13,200.00    0.22
269000962天弘中证500ETF联接A313,856.00  12,800.00    0.01
270005919天弘中证500ETF联接C313,856.00  12,800.00    0.01
271009264泓德瑞兴三年持有期混合296,692.00  12,100.00    0.00
272009004海富通中证500指数增强C294,240.00  12,000.00    1.30
273519034海富通中证500指数增强A294,240.00  12,000.00    1.30
274005607华宝中证500增强A281,980.00  11,500.00    0.56
275005608华宝中证500增强C281,980.00  11,500.00    0.56
276001016华夏沪深300指数增强C274,624.00  11,200.00    0.02
277001015华夏沪深300指数增强A274,624.00  11,200.00    0.02
278515190中银证券中证500ETF272,172.00  11,100.00    0.27
279660011农银汇理中证500指数267,268.00  10,900.00    0.35
280004416博时银智大数据100指数C255,008.00  10,400.00    0.87
281002588博时银智大数据100指数A255,008.00  10,400.00    0.87
282167706德邦量化新锐股票(LOF)C237,844.00  9,700.00    0.54
283167705德邦量化新锐股票(LOF)A237,844.00  9,700.00    0.54
284159983华夏粤港澳大湾区创新100ETF229,016.80  9,340.00    0.22
285002315创金合信沪深300增强C223,132.00  9,100.00    0.03
286002310创金合信沪深300增强A223,132.00  9,100.00    0.03
287004348南方中证500ETF联接(LOF)C220,680.00  9,000.00    0.00
288160119南方中证500ETF联接(LOF)A220,680.00  9,000.00    0.00
289001397建信精工制造指数增强215,776.00  8,800.00    0.43
290159943大成深证成份ETF215,776.00  8,800.00    0.13
291003302华夏鼎融债券C210,872.00  8,600.00    0.18
292003301华夏鼎融债券A210,872.00  8,600.00    0.18
293159935景顺长城中证500ETF208,420.00  8,500.00    0.27
294009157海富通富泽混合C208,420.00  8,500.00    0.01
295009156海富通富泽混合A208,420.00  8,500.00    0.01
296000411景顺长城优质成长股票205,968.00  8,400.00    0.45
297000843富国新回报灵活配置混合C203,516.00  8,300.00    0.03
298000841富国新回报灵活配置混合A203,516.00  8,300.00    0.03
299159999永赢中证500ETF203,516.00  8,300.00    0.27
300005080海富通量化多因子混合C201,064.00  8,200.00    0.07
301005081海富通量化多因子混合A201,064.00  8,200.00    0.07
302159932大成中证500深市ETF198,612.00  8,100.00    0.52
303160806长盛同庆(LOF)196,160.00  8,000.00    0.07
304005966安信中证500指数增强C196,160.00  8,000.00    0.31
305005965安信中证500指数增强A196,160.00  8,000.00    0.31
306005126银河量化稳进混合193,708.00  7,900.00    1.32
307004513海富通沪深300指数增强A183,900.00  7,500.00    0.06
308004512海富通沪深300指数增强C183,900.00  7,500.00    0.06
309161039富国中证1000指数增强(LOF)181,448.00  7,400.00    0.09
310003351招商稳荣定开灵活混合A174,092.00  7,100.00    0.22
311003352招商稳荣定开灵活混合C174,092.00  7,100.00    0.22
312005434鹏华睿投混合171,640.00  7,000.00    0.05
313159912汇添富深证300ETF171,640.00  7,000.00    0.15
314159979广发粤港澳大湾区创新100ETF161,832.00  6,600.00    0.23
315002730华富华鑫灵活配置混合A159,085.76  6,488.00    0.16
316002731华富华鑫灵活配置混合C159,085.76  6,488.00    0.16
317320020诺安策略精选股票147,120.00  6,000.00    0.20
318519134海富通富祥混合147,120.00  6,000.00    0.02
319519050海富通安颐收益混合A137,312.00  5,600.00    0.01
320002339海富通安颐收益混合C137,312.00  5,600.00    0.01
321004875融通深证成份指数C134,860.00  5,500.00    0.10
322161612融通深证成份指数A134,860.00  5,500.00    0.10
323519130海富通新内需混合A129,956.00  5,300.00    0.01
324002172海富通新内需混合C129,956.00  5,300.00    0.01
325159978建信中证沪港深粤港澳大湾区发展主题ETF127,504.00  5,200.00    0.19
326006611人保中证500指数117,696.00  4,800.00    0.26
327519222海富通欣益混合A117,696.00  4,800.00    0.02
328515550中融中证500ETF117,696.00  4,800.00    0.26
329519221海富通欣益混合C117,696.00  4,800.00    0.02
330005516银华中小市值量化优选股票发起式C115,709.88  4,719.00    0.92
331005515银华中小市值量化优选股票发起式A115,709.88  4,719.00    0.92
332519228海富通欣享混合C98,080.00  4,000.00    0.01
333002903广发中证500ETF联接(LOF)C98,080.00  4,000.00    0.00
334162711广发中证500ETF联接(LOF)A98,080.00  4,000.00    0.00
335515820富国中证800ETF98,080.00  4,000.00    0.06
336519229海富通欣享混合A98,080.00  4,000.00    0.01
337006463信达澳银新征程定期开放灵活配置混合C93,176.00  3,800.00    0.16
338005168信达澳银新征程定期开放灵活配置混合A93,176.00  3,800.00    0.16
339515590前海开源中证500等权ETF85,820.00  3,500.00    0.15
340519030海富通稳固收益债券80,916.00  3,300.00    0.01
341003655信达澳银新财富混合69,440.64  2,832.00    0.15
342510550方正富邦中证500ETF66,204.00  2,700.00    0.27
343005430渤海汇金睿选混合C61,300.00  2,500.00    0.44
344005429渤海汇金睿选混合A61,300.00  2,500.00    0.44
345515810易方达中证800ETF58,848.00  2,400.00    0.06
346160415华安量化多因子混合(LOF)53,944.00  2,200.00    0.40
347004135申万菱信量化成长混合51,492.00  2,100.00    0.07
348005021渤海汇金量化汇盈混合51,492.00  2,100.00    1.13
349003208东兴量化多策略混合49,040.00  2,000.00    0.66
350159809博时大湾区ETF49,040.00  2,000.00    0.14
351005287海富通创业板增强C46,588.00  1,900.00    0.05
352005288海富通创业板增强A46,588.00  1,900.00    0.05
353002974广发信息技术联接C44,136.00  1,800.00    0.00
354000942广发信息技术联接A44,136.00  1,800.00    0.00
355515610中银中证800ETF39,232.00  1,600.00    0.06
356003697华夏睿磐泰盛定开混合36,780.00  1,500.00    0.08
357162107金鹰量化精选股票(LOF)31,876.00  1,300.00    0.36
358001589天弘中证800指数C31,876.00  1,300.00    0.06
359001588天弘中证800指数A31,876.00  1,300.00    0.06
360515830工银瑞信中证800ETF29,424.00  1,200.00    0.07
361162510国联安双力中小板综指(LOF)23,294.00  950.00    0.30
362003628兴银收益增强债券19,616.00  800.00    0.09
363002465东兴众智优选混合19,616.00  800.00    1.33
364167302方正富邦沪深港通大湾区综指(LOF)17,164.00  700.00    0.14
365006157财通量化核心优选混合17,164.00  700.00    0.06
366166108信达澳银量化多因子混合(LOF)C15,987.04  652.00    0.19
367166107信达澳银量化多因子混合(LOF)A15,987.04  652.00    0.19
368515620建信中证800ETF14,712.00  600.00    0.06
369202017南方深证成份ETF联接A14,712.00  600.00    0.01
370004345南方深证成份ETF联接C14,712.00  600.00    0.01
371008842同泰远见混合A12,260.00  500.00    0.00
372008843同泰远见混合C12,260.00  500.00    0.00
373003647创金合信中证1000指数增强C12,260.00  500.00    0.02
374003646创金合信中证1000指数增强A12,260.00  500.00    0.02
375270026广发中小板300联接A9,808.00  400.00    0.01
376502020国金上证50指数增强(LOF)9,808.00  400.00    0.04
377010432广发中小板300联接C9,808.00  400.00    0.01
378005727嘉实中创400ETF联接C7,356.00  300.00    0.01
379070030嘉实中创400ETF联接A7,356.00  300.00    0.01
380167601国金沪深300指数增强4,904.00  200.00    0.02
381009079南方粤港澳大湾区联接A4,904.00  200.00    0.01
382009080南方粤港澳大湾区联接C4,904.00  200.00    0.01
383001455景顺长城中证500ETF联接2,452.00  100.00    0.00
384571002诺德灵活配置混合2,452.00  100.00    0.00
385000008嘉实中证500ETF联接A882.72  36.00    0.00
386070039嘉实中证500ETF联接C882.72  36.00    0.00