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持有 纳思达(002180)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(%)
1004235中欧价值智选混合C796,575,960.56  15,736,388.00    5.90
2001887中欧价值智选混合E796,575,960.56  15,736,388.00    5.90
3166019中欧价值智选混合A796,575,960.56  15,736,388.00    5.90
4005730国泰江源优势精选灵活配置混合595,272,166.88  11,759,624.00    7.17
5377240上投摩根新兴动力混合A416,897,562.74  8,235,827.00    4.91
6960007上投摩根新兴动力混合H416,897,562.74  8,235,827.00    4.91
7001018易方达新经济混合388,704,956.22  7,678,881.00    5.37
8005680财通资管价值成长混合388,030,950.92  7,665,566.00    8.02
9009341易方达均衡成长股票358,587,878.54  7,083,917.00    5.19
10009474国泰致远优势混合347,779,698.62  6,870,401.00    7.87
11110013易方达科翔混合291,861,758.80  5,765,740.00    5.47
12519994长信金利趋势混合283,006,296.00  5,590,800.00    5.55
13010059东方红鼎元3个月定开混合251,296,105.68  4,964,364.00    8.62
14008066汇添富中盘积极成长混合C241,777,318.40  4,776,320.00    5.16
15008065汇添富中盘积极成长混合A241,777,318.40  4,776,320.00    5.16
16510500南方中证500ETF217,888,981.10  4,304,405.00    0.51
17100020富国天益价值混合215,825,051.84  4,263,632.00    2.89
18010557汇添富数字生活六个月持有混合196,558,725.50  3,883,025.00    3.59
19002560诺安和鑫混合191,556,204.00  3,784,200.00    5.35
20009950财通资管均衡价值一年持有期混合187,241,912.02  3,698,971.00    7.87
21008008易方达稳健收益债券C185,365,378.00  3,661,900.00    0.30
22110008易方达稳健收益债券B185,365,378.00  3,661,900.00    0.30
23110007易方达稳健收益债券A185,365,378.00  3,661,900.00    0.30
24519068汇添富成长焦点混合161,659,728.28  3,193,594.00    2.80
25110001易方达平稳增长混合153,876,194.60  3,039,830.00    4.31
26008276财通资管价值发现混合150,385,490.02  2,970,871.00    7.74
27375010上投摩根中国优势混合136,746,285.36  2,701,428.00    5.15
28169101东方红睿丰混合(LOF)116,521,013.74  2,301,877.00    3.07
29700003平安策略先锋混合104,059,230.28  2,055,694.00    3.50
30110029易方达科讯混合103,343,514.10  2,041,555.00    2.56
31006533易方达科融混合97,690,019.40  1,929,870.00    2.66
32020003国泰金龙行业混合91,533,665.62  1,808,251.00    7.17
33161017富国中证500指数增强(LOF)83,851,979.38  1,656,499.00    1.04
34100022富国天瑞强势混合83,776,100.00  1,655,000.00    1.73
35550008信诚优胜精选混合80,992,000.00  1,600,000.00    2.60
36070011嘉实策略混合78,090,360.36  1,542,678.00    2.32
37550002中信保诚精萃成长混合75,928,785.12  1,499,976.00    3.57
38570008诺德周期策略混合71,743,371.66  1,417,293.00    4.17
39001076易方达改革红利混合71,035,046.00  1,403,300.00    5.73
40006392中信保诚创新成长混合70,868,000.00  1,400,000.00    3.42
41165516信诚周期轮动混合(LOF)70,690,830.00  1,396,500.00    3.73
42010264鹏华成长智选混合A70,280,808.00  1,388,400.00    1.64
43010265鹏华成长智选混合C70,280,808.00  1,388,400.00    1.64
44006259添富红利增长混合A66,221,084.00  1,308,200.00    3.06
45006260添富红利增长混合C66,221,084.00  1,308,200.00    3.06
46169105东方红睿华沪港深混合(LOF)66,119,844.00  1,306,200.00    2.95
47378010上投摩根成长先锋混合64,405,698.94  1,272,337.00    3.65
48501088嘉实瑞虹三年定期混合63,148,450.00  1,247,500.00    2.05
49004391平安转型创新混合C61,422,308.00  1,213,400.00    3.61
50004390平安转型创新混合A61,422,308.00  1,213,400.00    3.61
51009864招商景气优选股票A60,738,938.00  1,199,900.00    2.32
52009865招商景气优选股票C60,738,938.00  1,199,900.00    2.32
53004848中欧睿泓定期开放混合60,312,363.26  1,191,473.00    3.17
54070021嘉实主题新动力混合57,464,684.54  1,135,217.00    2.92
55159998天弘中证计算机主题ETF56,987,996.00  1,125,800.00    3.08
56000601华宝创新混合56,188,200.00  1,110,000.00    4.27
57515000华宝中证科技龙头ETF54,117,842.00  1,069,100.00    1.49
58001513易方达信息产业混合47,537,191.38  939,099.00    1.37
59000338鹏华双债保利债券46,955,112.00  927,600.00    0.49
60008140汇添富绝对收益定开混合C44,682,274.00  882,700.00    0.32
61000762汇添富绝对收益定开混合A44,682,274.00  882,700.00    0.32
62007794申万菱信中证500指数优选增强C43,933,098.00  867,900.00    1.49
63003986申万菱信中证500指数优选增强A43,933,098.00  867,900.00    1.49
64501064国泰价值优选灵活配置混合42,211,562.42  833,891.00    7.53
65519029华夏稳增混合41,083,192.00  811,600.00    4.30
66010180华夏科技龙头两年定开混合40,632,674.00  802,700.00    1.71
67000143鹏华双债加利债券38,931,842.00  769,100.00    0.49
68501091嘉实瑞熙三年封闭运作混合A36,972,848.00  730,400.00    2.27
69180031银华中小盘混合35,732,860.48  705,904.00    0.81
70000061华夏盛世混合33,707,858.00  665,900.00    1.97
71007895嘉实价值成长混合33,534,636.36  662,478.00    2.67
72010013易方达信息行业精选股票32,667,009.56  645,338.00    1.28
73002051诺安创新驱动混合C32,649,900.00  645,000.00    9.65
74001411诺安创新驱动混合A32,649,900.00  645,000.00    9.65
75000985嘉实逆向策略股票31,724,262.68  626,714.00    2.91
76100038富国沪深300增强31,465,442.62  621,601.00    0.34
77001227中邮信息产业灵活配置混合28,499,060.00  563,000.00    4.14
78006594博道中证500增强C27,661,096.52  546,446.00    0.90
79006593博道中证500增强A27,661,096.52  546,446.00    0.90
80007066浦银安盛先进制造混合A27,314,552.00  539,600.00    7.38
81007067浦银安盛先进制造混合C27,314,552.00  539,600.00    7.38
82010126平安价值成长混合A27,161,882.08  536,584.00    4.83
83010127平安价值成长混合C27,161,882.08  536,584.00    4.83
84310328申万菱信新动力混合26,798,228.00  529,400.00    0.73
85512720国泰中证计算机主题ETF25,799,191.68  509,664.00    2.95
86002451平安睿享文娱混合C25,487,170.00  503,500.00    4.99
87002450平安睿享文娱混合A25,487,170.00  503,500.00    4.99
88000970东方红睿元混合25,279,628.00  499,400.00    0.70
89006100平安优势产业混合A25,021,466.00  494,300.00    4.46
90006101平安优势产业混合C25,021,466.00  494,300.00    4.46
91001538上投摩根科技前沿混合24,110,306.00  476,300.00    0.55
92512330南方中证500信息技术ETF23,720,532.00  468,600.00    4.87
93288002华夏收入混合22,166,498.00  437,900.00    0.93
94512500华夏中证500ETF22,161,436.00  437,800.00    0.53
95008855南方内需增长两年股票C20,620,107.62  407,351.00    0.60
96008854南方内需增长两年股票A20,620,107.62  407,351.00    0.60
97159939广发中证全指信息技术ETF18,949,951.34  374,357.00    0.75
98159922嘉实中证500ETF17,342,412.00  342,600.00    0.53
99217005招商先锋混合17,195,614.00  339,700.00    1.77
100159997天弘中证电子ETF15,525,154.00  306,700.00    1.25
101550009信诚中小盘混合15,459,348.00  305,400.00    3.35
102005078富国宝利增强债券15,439,100.00  305,000.00    0.27
103009930南方创新驱动混合C15,185,443.18  299,989.00    0.33
104009929南方创新驱动混合A15,185,443.18  299,989.00    0.33
105510510广发中证500ETF14,997,440.50  296,275.00    0.53
106006364招商丰韵混合A13,331,283.20  263,360.00    2.34
107006365招商丰韵混合C13,331,283.20  263,360.00    2.34
108020009国泰金鹏蓝筹混合13,327,436.08  263,284.00    2.33
109000020景顺长城品质投资混合13,115,642.00  259,100.00    1.03
110159820天弘中证500ETF12,725,868.00  251,400.00    0.52
111004476景顺长城沪港深领先科技股票12,381,652.00  244,600.00    1.06
112008076招商核心优选股票C12,042,498.00  237,900.00    2.40
113008075招商核心优选股票A12,042,498.00  237,900.00    2.40
114515750富国中证科技50策略ETF11,510,988.00  227,400.00    1.79
115005840富国产业驱动混合10,878,238.00  214,900.00    1.77
116510580易方达中证500ETF10,164,496.00  200,800.00    0.51
117005977中信保诚至兴混合A9,329,266.00  184,300.00    4.19
118005978中信保诚至兴混合C9,329,266.00  184,300.00    4.19
119001050汇添富成长多因子量化策略股票9,081,228.00  179,400.00    1.10
120519005海富通股票混合8,934,430.00  176,500.00    0.36
121376510上投摩根大盘蓝筹股票8,721,775.38  172,299.00    3.25
122002980华夏创新前沿股票8,544,656.00  168,800.00    0.51
123001366金鹰产业整合混合8,367,486.00  165,300.00    2.01
124515260华宝中证电子50ETF8,338,784.46  164,733.00    1.59
125002669华商万众创新混合7,800,542.00  154,100.00    0.55
126370024上投摩根核心优选混合7,780,294.00  153,700.00    0.54
127005496创金合信科技成长股票C7,770,170.00  153,500.00    2.82
128005495创金合信科技成长股票A7,770,170.00  153,500.00    2.82
129001126上投摩根卓越制造股票7,663,868.00  151,400.00    0.55
130007386浙商中证500指数增强C7,352,352.52  145,246.00    0.50
131002076浙商中证500指数增强A7,352,352.52  145,246.00    0.50
132000654华商新锐产业混合7,091,862.00  140,100.00    0.53
133515580华泰柏瑞中证科技100ETF6,919,754.00  136,700.00    1.17
134007146鹏华研究智选混合6,783,080.00  134,000.00    1.76
135159902华夏中小板ETF6,737,522.00  133,100.00    0.78
136000328上投摩根转型动力混合6,446,760.72  127,356.00    1.60
137960006上投摩根行业轮动混合H6,428,740.00  127,000.00    0.48
138377530上投摩根行业轮动混合A6,428,740.00  127,000.00    0.48
139001416嘉实事件驱动股票6,337,624.00  125,200.00    0.51
140370027上投摩根智选30混合6,170,578.00  121,900.00    0.50
141002510申万菱信中证500指数增强A5,952,912.00  117,600.00    1.17
142007795申万菱信中证500指数增强C5,952,912.00  117,600.00    1.17
143020010国泰金牛创新混合5,588,448.00  110,400.00    0.40
144009048浦银科技创新优选三年封闭运作灵活配置混合5,062,000.00  100,000.00    1.98
145310388申万菱信消费增长混合4,975,946.00  98,300.00    1.88
146001275中邮创新优势灵活配置混合4,960,760.00  98,000.00    4.10
147000524上投摩根民生需求股票4,911,405.50  97,025.00    3.00
148001827富国研究优选沪港深灵活配置混合4,839,272.00  95,600.00    1.98
149007894平安估值精选混合C4,732,514.42  93,491.00    4.69
150007893平安估值精选混合A4,732,514.42  93,491.00    4.69
151000436易方达裕惠定开混合发起式4,393,816.00  86,800.00    0.11
152160626鹏华信息分级4,348,258.00  85,900.00    1.14
153001410信达澳银新能源产业股票4,322,948.00  85,400.00    0.03
154000585嘉实对冲套利定期混合4,226,770.00  83,500.00    0.53
155007126博道远航混合A3,933,174.00  77,700.00    0.37
156007127博道远航混合C3,933,174.00  77,700.00    0.37
157006912长城久泰沪深300指数C3,923,050.00  77,500.00    0.43
158200002长城久泰沪深300指数A3,923,050.00  77,500.00    0.43
159159968博时中证500ETF3,902,802.00  77,100.00    0.51
160007884易方达恒盛3个月定开混合发起式3,791,438.00  74,900.00    0.27
161050026博时医疗保健行业混合A3,781,314.00  74,700.00    0.09
162515320华安中证电子50ETF3,777,061.92  74,616.00    1.61
163163110申万菱信量化小盘股票(LOF)3,734,439.88  73,774.00    0.64
164512970平安粤港澳大湾区ETF3,624,392.00  71,600.00    0.97
165009367浦银安盛科技创新一年定开混合C3,543,400.00  70,000.00    3.30
166009366浦银安盛科技创新一年定开混合A3,543,400.00  70,000.00    3.30
167519929长信电子信息量化混合3,482,656.00  68,800.00    3.50
168004423华商研究精选混合3,432,036.00  67,800.00    0.55
169163116申万菱信中证申万电子行业投资指数(LOF)A3,376,354.00  66,700.00    1.38
170010531申万菱信中证申万电子行业投资指数(LOF)C3,376,354.00  66,700.00    1.38
171010016华夏科技前沿6个月定开混合A3,352,815.70  66,235.00    0.41
172010017华夏科技前沿6个月定开混合C3,352,815.70  66,235.00    0.41
173009598景顺长城科技创新三年定期开放混合3,229,556.00  63,800.00    1.03
174000478建信中证500指数增强A3,199,184.00  63,200.00    0.06
175005633建信中证500指数增强C3,199,184.00  63,200.00    0.06
176006938鹏华中证500指数(LOF)C3,133,378.00  61,900.00    0.51
177160616鹏华中证500指数(LOF)A3,133,378.00  61,900.00    0.51
178510590平安中证500ETF3,097,944.00  61,200.00    0.52
179005994国投瑞银中证500指数量化增强A3,052,386.00  60,300.00    0.17
180007089国投瑞银中证500指数量化增强C3,052,386.00  60,300.00    0.17
181005246国泰可转债债券3,037,200.00  60,000.00    0.65
182001097华泰柏瑞积极优选股票2,956,208.00  58,400.00    2.14
183000971诺安新经济股票2,915,712.00  57,600.00    0.19
184512510华泰柏瑞中证500ETF2,779,038.00  54,900.00    0.52
185159973弘毅远方国证民企领先100ETF2,726,747.54  53,867.00    0.43
186001380鹏华弘盛混合C2,687,922.00  53,100.00    0.50
187001067鹏华弘盛混合A2,687,922.00  53,100.00    0.50
188159909招商深证TMT50ETF2,672,736.00  52,800.00    1.66
189002425金鹰元禧混合C2,672,736.00  52,800.00    0.63
190210006金鹰元禧混合A2,672,736.00  52,800.00    0.63
191519668银河成长混合2,667,674.00  52,700.00    1.03
192007388上投摩根研究驱动股票A2,585,467.12  51,076.00    3.34
193007389上投摩根研究驱动股票C2,585,467.12  51,076.00    3.34
194001255长城改革红利混合2,536,062.00  50,100.00    2.02
195008315上投摩根慧选成长股票C2,525,938.00  49,900.00    0.10
196008314上投摩根慧选成长股票A2,525,938.00  49,900.00    0.10
197006873长信颐天平衡养老目标三年持有混合(FOF)C2,450,008.00  48,400.00    0.62
198006872长信颐天平衡养老目标三年持有混合(FOF)A2,450,008.00  48,400.00    0.62
199515800添富中证800ETF2,429,760.00  48,000.00    0.12
200000110金鹰元安混合A2,323,458.00  45,900.00    0.38
201002513金鹰元安混合C2,323,458.00  45,900.00    0.38
202512220景顺长城中证TMT150ETF2,288,024.00  45,200.00    0.85
203009998上投摩根慧见两年持有期混合2,227,280.00  44,000.00    0.10
204006402先锋量化优选混合C2,171,598.00  42,900.00    2.28
205006401先锋量化优选混合A2,171,598.00  42,900.00    2.28
206501036汇添富中证500指数(LOF)A2,166,536.00  42,800.00    0.50
207501037汇添富中证500指数(LOF)C2,166,536.00  42,800.00    0.50
208210011金鹰灵活配置混合C2,129,684.64  42,072.00    0.52
209210010金鹰灵活配置混合A2,129,684.64  42,072.00    0.52
210501082博时科创主题3年封闭混合2,075,420.00  41,000.00    0.14
211009209长信稳利一年持有期混合(FOF)2,045,048.00  40,400.00    0.63
212002906南方中证500增强股票A2,024,800.00  40,000.00    0.29
213002907南方中证500增强股票C2,024,800.00  40,000.00    0.29
214005189海富通量化前锋股票A2,024,800.00  40,000.00    1.26
215005188海富通量化前锋股票C2,024,800.00  40,000.00    1.26
216519628银河君润混合C1,964,056.00  38,800.00    0.27
217519627银河君润混合A1,964,056.00  38,800.00    0.27
218159982鹏华中证500ETF1,928,622.00  38,100.00    0.51
219001244华泰柏瑞量化智慧混合A1,903,312.00  37,600.00    0.50
220006104华泰柏瑞量化智慧混合C1,903,312.00  37,600.00    0.50
221007470博道叁佰智航股票A1,847,630.00  36,500.00    0.18
222007471博道叁佰智航股票C1,847,630.00  36,500.00    0.18
223515200申万菱信中证研发创新100ETF1,817,258.00  35,900.00    0.76
224007048平安安心灵活配置混合C1,791,948.00  35,400.00    4.18
225002304平安安心灵活配置混合A1,791,948.00  35,400.00    4.18
226001803易方达瑞财混合E1,670,460.00  33,000.00    0.14
227001802易方达瑞财混合I1,670,460.00  33,000.00    0.14
228006230鹏华研究驱动混合1,670,460.00  33,000.00    1.92
229006257信达澳银先进智造股票1,655,425.86  32,703.00    0.07
230009232鹏华安惠混合A1,619,840.00  32,000.00    0.50
231009233鹏华安惠混合C1,619,840.00  32,000.00    0.50
232009651海富通成长甄选混合A1,564,158.00  30,900.00    0.20
233008961华商科技创新混合1,564,158.00  30,900.00    0.53
234009652海富通成长甄选混合C1,564,158.00  30,900.00    0.20
235510530工银瑞信中证500ETF1,467,980.00  29,000.00    0.54
236161118易方达中小板指数(LOF)1,422,422.00  28,100.00    0.75
237004721华夏睿磐泰茂混合C1,422,422.00  28,100.00    0.05
238004720华夏睿磐泰茂混合A1,422,422.00  28,100.00    0.05
239005914景顺长城智能生活混合1,412,298.00  27,900.00    1.03
240005075富国研究量化精选混合1,412,298.00  27,900.00    0.44
241005530汇添富沪深300指数增强A1,381,926.00  27,300.00    0.29
242010556汇添富沪深300指数增强C1,381,926.00  27,300.00    0.29
243519062海富通阿尔法对冲混合A1,356,616.00  26,800.00    0.07
244008795海富通阿尔法对冲混合C1,356,616.00  26,800.00    0.07
245510560国寿安保中证500ETF1,341,430.00  26,500.00    0.54
246001482上投摩根新兴服务股票1,313,589.00  25,950.00    2.96
247000030长城核心优选混合1,270,562.00  25,100.00    0.67
248165511信诚中证500指数1,260,438.00  24,900.00    0.51
249009635鹏华安睿两年持有期混合C1,230,066.00  24,300.00    0.50
250009634鹏华安睿两年持有期混合A1,230,066.00  24,300.00    0.50
251005976长信稳进资产配置混合(FOF)1,204,756.00  23,800.00    0.63
252515160招商MSCI中国A股国际通ETF1,204,756.00  23,800.00    0.17
253006441中信建投中证500指数增强C1,199,694.00  23,700.00    0.24
254006440中信建投中证500指数增强A1,199,694.00  23,700.00    0.24
255008328诺安新兴产业混合1,174,384.00  23,200.00    0.21
256008709银河龙头股票1,164,260.00  23,000.00    1.07
257004193招商中证500指数C1,133,888.00  22,400.00    1.04
258004192招商中证500指数A1,133,888.00  22,400.00    1.04
259519623银河君耀混合A1,108,578.00  21,900.00    0.31
260519624银河君耀混合C1,108,578.00  21,900.00    0.31
261160119南方中证500ETF联接(LOF)A1,093,392.00  21,600.00    0.01
262004348南方中证500ETF联接(LOF)C1,093,392.00  21,600.00    0.01
263512520华泰柏瑞MSCI中国A股国际通ETF1,084,128.54  21,417.00    0.16
264163111申万菱信中小板指数(LOF)A1,073,144.00  21,200.00    0.74
265007799申万菱信中小板指数(LOF)C1,073,144.00  21,200.00    0.74
266009024海富通科技创新混合C1,047,834.00  20,700.00    0.25
267009025海富通科技创新混合A1,047,834.00  20,700.00    0.25
268004641万家量化睿选混合1,022,524.00  20,200.00    1.28
269010363信达澳银匠心臻选两年持有期混合1,012,400.00  20,000.00    0.02
270165528信诚鼎利混合(LOF)992,152.00  19,600.00    2.26
271006721平安核心优势混合C982,028.00  19,400.00    3.48
272006720平安核心优势混合A982,028.00  19,400.00    3.48
273006034富国MSCI中国A股国际通指数增强971,904.00  19,200.00    0.48
274002292诺安益鑫混合956,718.00  18,900.00    3.06
275512160MSCI中国A股国际通ETF941,532.00  18,600.00    0.17
276519223海富通欣荣混合C895,974.00  17,700.00    0.34
277519224海富通欣荣混合A895,974.00  17,700.00    0.34
278000270建信灵活配置混合875,726.00  17,300.00    0.41
279010355诺安中证500指数增强C855,478.00  16,900.00    1.11
280001351诺安中证500指数增强A855,478.00  16,900.00    1.11
281660006农银汇理大盘蓝筹混合845,354.00  16,700.00    0.57
282001630天弘中证计算机主题ETF联接C845,354.00  16,700.00    0.05
283001629天弘中证计算机主题ETF联接A845,354.00  16,700.00    0.05
284512090易方达MSCI中国A股国际通ETF794,734.00  15,700.00    0.16
285519013海富通风格优势混合744,114.00  14,700.00    0.19
286005178华夏睿磐泰利混合C713,742.00  14,100.00    0.03
287005177华夏睿磐泰利混合A713,742.00  14,100.00    0.03
288001780诺安改革趋势混合693,494.00  13,700.00    0.95
289009004海富通中证500指数增强C673,246.00  13,300.00    2.14
290519034海富通中证500指数增强A673,246.00  13,300.00    2.14
291159903深成ETF663,122.00  13,100.00    0.25
292009613上银中证500指数增强A658,060.00  13,000.00    0.27
293009614上银中证500指数增强C658,060.00  13,000.00    0.27
294003578中金中证500指数C652,998.00  12,900.00    0.10
295003016中金中证500指数A652,998.00  12,900.00    0.10
296005141华夏睿磐泰荣混合C627,688.00  12,400.00    0.06
297005140华夏睿磐泰荣混合A627,688.00  12,400.00    0.06
298001420南方大数据300指数A612,502.00  12,100.00    0.25
299001426南方大数据300指数C612,502.00  12,100.00    0.25
300159907广发中小板300ETF607,440.00  12,000.00    0.55
301165522信诚中证TMT产业主题指数分级607,440.00  12,000.00    1.03
302159976工银瑞信粤港澳大湾区创新100ETF597,316.00  11,800.00    0.48
303161037富国中证高端制造指数增强型(LOF)566,944.00  11,200.00    0.44
304002196金鹰技术领先混合C546,696.00  10,800.00    0.19
305008319博道久航混合C546,696.00  10,800.00    0.17
306008318博道久航混合A546,696.00  10,800.00    0.17
307210007金鹰技术领先混合A546,696.00  10,800.00    0.19
308159987银华中证研发创新100ETF531,510.00  10,500.00    0.75
309006729万家中证500指数增强发起式A531,510.00  10,500.00    0.14
310006730万家中证500指数增强发起式C531,510.00  10,500.00    0.14
311163109申万菱信深证成指分级524,929.40  10,370.00    0.23
312009245国寿安保稳丰6个月持有混合C506,200.00  10,000.00    0.21
313009244国寿安保稳丰6个月持有混合A506,200.00  10,000.00    0.21
314159918嘉实中创400ETF504,478.92  9,966.00    0.79
315512990华夏MSCI中国A股国际通ETF501,138.00  9,900.00    0.16
316005434鹏华睿投混合480,890.00  9,500.00    0.14
317004347南方中证500信息技术ETF联接C440,394.00  8,700.00    0.09
318002900南方中证500信息技术ETF联接A440,394.00  8,700.00    0.09
319006161博道启航混合C430,270.00  8,500.00    0.10
320006160博道启航混合A430,270.00  8,500.00    0.10
321001618天弘中证电子ETF联接C405,567.44  8,012.00    0.04
322001617天弘中证电子ETF联接A405,567.44  8,012.00    0.04
323000962天弘中证500ETF联接A404,960.00  8,000.00    0.02
324005919天弘中证500ETF联接C404,960.00  8,000.00    0.02
325159932大成中证500深市ETF389,774.00  7,700.00    1.05
326006022富国大盘价值量化精选混合384,712.00  7,600.00    0.06
327515190中银证券中证500ETF369,526.00  7,300.00    0.54
328519050海富通安颐收益混合A369,526.00  7,300.00    0.06
329002339海富通安颐收益混合C369,526.00  7,300.00    0.06
330004202华夏睿磐泰兴混合359,402.00  7,100.00    0.04
331159983华夏粤港澳大湾区创新100ETF349,278.00  6,900.00    0.49
332008113中泰中证500指数增强C344,216.00  6,800.00    0.53
333008112中泰中证500指数增强A344,216.00  6,800.00    0.53
334007484信达澳银核心科技混合323,968.00  6,400.00    0.01
335008831海富通安益对冲混合A318,906.00  6,300.00    0.09
336008830海富通安益对冲混合C318,906.00  6,300.00    0.09
337159935景顺长