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持有 水晶光电(002273)的基金
  报告期:2021-12-31
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(%)
1510500南方中证500ETF143,697,674.04  8,263,236.00    0.26
2001410信达澳银新能源产业股票130,121,701.01  7,482,559.00    0.74
3515050华夏中证5G通信主题ETF127,538,520.85  7,334,015.00    1.09
4006253永赢消费主题混合C121,410,024.00  6,981,600.00    3.17
5006252永赢消费主题混合A121,410,024.00  6,981,600.00    3.17
6009863富国创新趋势股票111,476,856.00  6,410,400.00    1.65
7100060富国高新技术产业混合77,270,726.00  4,443,400.00    2.05
8010557汇添富数字生活六个月持有混合73,601,436.00  4,232,400.00    1.03
9398001中海优质成长混合59,150,745.97  3,401,423.00    2.38
10002692富国创新科技混合54,667,569.19  3,143,621.00    1.01
11007356汇添富科技创新混合C48,405,065.00  2,783,500.00    2.09
12007355汇添富科技创新混合A48,405,065.00  2,783,500.00    2.09
13000021华夏优势增长混合47,559,215.40  2,734,860.00    0.64
14005680财通资管价值成长混合42,577,676.00  2,448,400.00    0.74
15001740光大保德信中国制造混合38,259,599.88  2,200,092.00    2.37
16004666长城久嘉创新成长混合34,780,000.00  2,000,000.00    1.14
17010363信达澳银匠心臻选两年持有期混合32,571,678.68  1,873,012.00    0.55
18008276财通资管价值发现混合28,436,128.00  1,635,200.00    0.99
19002345华夏高端制造混合28,152,010.18  1,618,862.00    1.01
20000751嘉实新兴产业股票28,113,282.65  1,616,635.00    0.26
21006257信达澳银先进智造股票27,672,393.98  1,591,282.00    0.77
22159994银华中证5G通信主题ETF26,161,689.90  1,504,410.00    1.08
23005299万家成长优选混合A25,132,028.00  1,445,200.00    0.96
24005300万家成长优选混合C25,132,028.00  1,445,200.00    0.96
25010187嘉实核心成长混合C24,604,171.94  1,414,846.00    0.27
26010186嘉实核心成长混合A24,604,171.94  1,414,846.00    0.27
27398061中海消费主题精选混合22,412,614.58  1,288,822.00    4.09
28501077富国科创主题3年封闭运作灵活配置混合22,123,558.00  1,272,200.00    0.87
29519110浦银安盛价值成长混合A21,737,500.00  1,250,000.00    2.02
30290002泰信先行策略混合21,107,460.30  1,213,770.00    2.53
31004745长盛创新驱动混合20,520,200.00  1,180,000.00    1.48
32009932永赢稳健增长一年持有混合19,327,246.00  1,111,400.00    0.80
33009447财通资管科技创新一年定开混合18,711,640.00  1,076,000.00    1.06
34001103前海开源工业革命4.0混合17,042,200.00  980,000.00    3.37
35512500华夏中证500ETF16,203,149.89  931,751.00    0.27
36006615工银战略新兴产业混合A15,651,000.00  900,000.00    1.28
37001239长盛国企改革混合15,651,000.00  900,000.00    2.49
38006616工银战略新兴产业混合C15,651,000.00  900,000.00    1.28
39519170浦银安盛增长动力混合14,781,500.00  850,000.00    1.45
40000595嘉实泰和混合14,666,726.00  843,400.00    0.27
41161017富国中证500指数增强(LOF)13,354,980.91  767,969.00    0.16
42009795嘉实远见精选两年持有期混合13,206,070.34  759,406.00    0.16
43000046工银产业债债券B12,736,436.00  732,400.00    0.05
44000045工银产业债债券A12,736,436.00  732,400.00    0.05
45007484信达澳银核心科技混合12,620,218.63  725,717.00    0.85
46008481永赢股息优选混合C12,173,000.00  700,000.00    2.83
47008480永赢股息优选混合A12,173,000.00  700,000.00    2.83
48005265博时厚泽回报混合A11,891,282.00  683,800.00    4.81
49005266博时厚泽回报混合C11,891,282.00  683,800.00    4.81
50009914富国成长动力混合11,578,262.00  665,800.00    1.03
51512330南方中证500信息技术ETF11,473,348.13  659,767.00    1.76
52160805长盛同智优势混合(LOF)10,434,000.00  600,000.00    1.24
53006769长城研究精选混合10,039,247.00  577,300.00    1.25
54159922嘉实中证500ETF9,910,387.10  569,890.00    0.27
55005495创金合信科技成长股票A9,729,705.00  559,500.00    2.87
56005496创金合信科技成长股票C9,729,705.00  559,500.00    2.87
57009511信达澳银研究优选混合9,524,694.29  547,711.00    0.77
58004350汇丰晋信价值先锋股票9,108,882.00  523,800.00    3.16
59161033富国中证智能汽车指数(LOF)9,088,848.72  522,648.00    2.21
60000313华安沪深300增强C8,787,167.00  505,300.00    0.57
61000312华安沪深300增强A8,787,167.00  505,300.00    0.57
62009137嘉实瑞和两年持有期混合8,713,137.77  501,043.00    0.26
63070002嘉实增长混合8,707,173.00  500,700.00    0.26
64000850汇丰晋信双核策略混合C8,695,000.00  500,000.00    2.25
65000849汇丰晋信双核策略混合A8,695,000.00  500,000.00    2.25
66007114永赢高端制造混合C8,559,358.00  492,200.00    2.93
67007113永赢高端制造混合A8,559,358.00  492,200.00    2.93
68510510广发中证500ETF8,554,853.99  491,941.00    0.27
69501075万家科创主题3年封闭运作灵活配置混合A8,298,508.00  477,200.00    0.38
70007501万家科创主题3年封闭运作灵活配置混合C8,298,508.00  477,200.00    0.38
71217008招商安本增利债券8,138,520.00  468,000.00    0.43
72000940富国中小盘精选混合7,768,113.00  446,700.00    0.98
73159997天弘中证电子ETF7,041,211.00  404,900.00    0.53
74006133万家智造优势混合C6,768,188.00  389,200.00    1.37
75006132万家智造优势混合A6,768,188.00  389,200.00    1.37
76100039富国通胀通缩主题轮动混合6,460,385.00  371,500.00    0.97
77002311创金合信中证500增强A6,415,171.00  368,900.00    0.81
78002316创金合信中证500增强C6,415,171.00  368,900.00    0.81
79000166中海信息产业精选混合6,409,954.00  368,600.00    5.83
80163827中银产业债债券A6,349,089.00  365,100.00    0.64
81008936中银产业债债券C6,349,089.00  365,100.00    0.64
82009057博时科技创新混合A6,335,177.00  364,300.00    0.48
83009058博时科技创新混合C6,335,177.00  364,300.00    0.48
84519113浦银安盛精致生活混合6,260,400.00  360,000.00    2.26
85165523信诚中证信息安全指数分级6,237,793.00  358,700.00    1.60
86159820天弘中证500ETF6,025,635.00  346,500.00    0.25
87009970财通内需增长12个月定开混合5,947,380.00  342,000.00    0.25
88010602长城均衡优选混合5,896,949.00  339,100.00    1.00
89002537平安安盈灵活配置混合5,709,137.00  328,300.00    1.19
90007386浙商中证500指数增强C5,625,665.00  323,500.00    0.35
91002076浙商中证500指数增强A5,625,665.00  323,500.00    0.35
92009437信达澳银科技创新一年定开混合A5,461,033.87  314,033.00    0.77
93009438信达澳银科技创新一年定开混合C5,461,033.87  314,033.00    0.77
94000478建信中证500指数增强A5,385,683.00  309,700.00    0.10
95005633建信中证500指数增强C5,385,683.00  309,700.00    0.10
96007944永赢乾元三年定开混合5,284,821.00  303,900.00    0.48
97009364工银科技创新6个月定开混合A5,217,000.00  300,000.00    1.85
98009365工银科技创新6个月定开混合C5,217,000.00  300,000.00    1.85
99519120浦银安盛新兴产业混合5,217,000.00  300,000.00    1.88
100001036嘉实企业变革股票5,048,317.00  290,300.00    1.00
101159939广发中证全指信息技术ETF4,581,256.38  263,442.00    0.33
102519960长信利广混合C4,349,239.00  250,100.00    0.63
103519961长信利广混合A4,349,239.00  250,100.00    0.63
104003117光大保德信吉鑫混合A4,347,500.00  250,000.00    0.41
105003118光大保德信吉鑫混合C4,347,500.00  250,000.00    0.41
106003516国泰融安多策略灵活配置混合3,996,222.00  229,800.00    0.25
107510580易方达中证500ETF3,882,265.33  223,247.00    0.26
108006233万家汽车新趋势混合A3,876,231.00  222,900.00    1.04
109006234万家汽车新趋势混合C3,876,231.00  222,900.00    1.04
110001188鹏华改革红利股票3,841,451.00  220,900.00    0.72
111400029东方双债添利债券C3,825,800.00  220,000.00    0.20
112400027东方双债添利债券A3,825,800.00  220,000.00    0.20
113673110西部利得新润混合3,791,020.00  218,000.00    0.61
114002411华夏新机遇混合A3,751,023.00  215,700.00    0.47
115008212华夏新机遇混合C3,751,023.00  215,700.00    0.47
116710001富安达优势成长混合3,478,000.00  200,000.00    0.41
117510590平安中证500ETF3,464,244.51  199,209.00    0.27
118001798泰康新回报灵活配置混合A3,462,349.00  199,100.00    1.98
119001799泰康新回报灵活配置混合C3,462,349.00  199,100.00    1.98
120470009汇添富民营活力混合A3,337,141.00  191,900.00    0.10
121001650工银丰收回报灵活配置混合A3,319,751.00  190,900.00    0.47
122002233工银丰收回报灵活配置混合C3,319,751.00  190,900.00    0.47
123005711永赢惠添利灵活配置混合3,051,945.00  175,500.00    0.24
124006440中信建投中证500指数增强A2,980,646.00  171,400.00    0.42
125006441中信建投中证500指数增强C2,980,646.00  171,400.00    0.42
126009607长信稳健精选混合C2,957,082.55  170,045.00    0.40
127009606长信稳健精选混合A2,957,082.55  170,045.00    0.40
128008313光大保德信研究精选混合2,956,300.00  170,000.00    1.02
129001050汇添富成长多因子量化策略股票2,921,520.00  168,000.00    0.25
130009715汇添富策略增长两年封闭混合2,916,303.00  167,700.00    0.20
131610002信达澳银精华配置混合2,826,048.90  162,510.00    0.23
132002331泰康安泰回报混合2,808,485.00  161,500.00    0.43
133590002中邮核心成长混合2,747,620.00  158,000.00    0.05
134009246大摩ESG量化混合2,373,735.00  136,500.00    0.59
135160626鹏华信息分级2,324,921.27  133,693.00    0.49
136006227华宝科技先锋混合2,311,131.00  132,900.00    3.76
137233009大摩多因子策略混合2,300,697.00  132,300.00    0.28
138002459华夏鼎利债券A2,281,568.00  131,200.00    0.03
139002460华夏鼎利债券C2,281,568.00  131,200.00    0.03
140005668融通新能源汽车主题精选灵活配置混合A2,212,008.00  127,200.00    0.10
141009835融通新能源汽车主题精选灵活配置混合C2,212,008.00  127,200.00    0.10
142002863金信深圳成长混合2,173,750.00  125,000.00    2.93
143001028华安物联网主题股票1,871,876.99  107,641.00    0.43
144003241创金合信量化发现混合A1,838,123.00  105,700.00    0.89
145003242创金合信量化发现混合C1,838,123.00  105,700.00    0.89
146001722工银银和利混合1,818,994.00  104,600.00    0.38
147002016南方荣光灵活配置混合C1,794,648.00  103,200.00    0.20
148002015南方荣光灵活配置混合A1,794,648.00  103,200.00    0.20
149040005华安宏利混合1,792,909.00  103,100.00    0.05
150163116申万菱信中证申万电子行业投资指数(LOF)A1,647,302.53  94,727.00    0.57
151010531申万菱信中证申万电子行业投资指数(LOF)C1,647,302.53  94,727.00    0.57
152159968博时中证500ETF1,605,097.00  92,300.00    0.26
153008842同泰远见混合A1,565,100.00  90,000.00    2.83
154008843同泰远见混合C1,565,100.00  90,000.00    2.83
155512510华泰柏瑞中证500ETF1,510,808.42  86,878.00    0.27
156008476招商民安增益债券C1,445,109.00  83,100.00    0.50
157008475招商民安增益债券A1,445,109.00  83,100.00    0.50
158002179华安事件驱动量化策略混合1,434,675.00  82,500.00    1.34
159160616鹏华中证500指数(LOF)A1,427,440.76  82,084.00    0.26
160006938鹏华中证500指数(LOF)C1,427,440.76  82,084.00    0.26
161010069工银双盈债券C1,422,502.00  81,800.00    0.12
162010068工银双盈债券A1,422,502.00  81,800.00    0.12
163000679招商丰利灵活配置混合A1,398,156.00  80,400.00    2.71
164002416招商丰利灵活配置混合C1,398,156.00  80,400.00    2.71
165002068东方多策略灵活配置混合C1,391,200.00  80,000.00    2.14
166400023东方多策略灵活配置混合A1,391,200.00  80,000.00    2.14
167003612南方卓元债券A1,349,464.00  77,600.00    0.24
168003613南方卓元债券C1,349,464.00  77,600.00    0.24
169515800添富中证800ETF1,316,423.00  75,700.00    0.06
170010428兴银策略智选混合C1,222,517.00  70,300.00    1.34
171010427兴银策略智选混合A1,222,517.00  70,300.00    1.34
172001291大摩量化多策略股票1,128,611.00  64,900.00    0.48
173002906南方中证500增强股票A1,043,400.00  60,000.00    0.14
174002907南方中证500增强股票C1,043,400.00  60,000.00    0.14
175002581招商丰凯混合A1,038,183.00  59,700.00    1.47
176002582招商丰凯混合C1,038,183.00  59,700.00    1.47
177501037汇添富中证500指数(LOF)C1,032,635.59  59,381.00    0.26
178501036汇添富中证500指数(LOF)A1,032,635.59  59,381.00    0.26
179008348中信建投甄选混合C1,022,532.00  58,800.00    0.26
180008347中信建投甄选混合A1,022,532.00  58,800.00    0.26
181159982鹏华中证500ETF1,010,359.00  58,100.00    0.26
182510530工银瑞信中证500ETF992,969.00  57,100.00    0.27
183020023国泰事件驱动混合966,884.00  55,600.00    0.23
184009719招商增浩一年定期开放混合C958,189.00  55,100.00    0.46
185009718招商增浩一年定期开放混合A958,189.00  55,100.00    0.46
186002304平安安心灵活配置混合A919,931.00  52,900.00    1.89
187007048平安安心灵活配置混合C919,931.00  52,900.00    1.89
188009789富安达科技创新混合869,500.00  50,000.00    1.15
189003004招商睿祥定开混合826,025.00  47,500.00    1.56
190004193招商中证500指数C819,069.00  47,100.00    0.77
191004192招商中证500指数A819,069.00  47,100.00    0.77
192003823中信建投轮换混合C789,506.00  45,400.00    0.23
193003822中信建投轮换混合A789,506.00  45,400.00    0.23
194510560国寿安保中证500ETF770,881.31  44,329.00    0.27
195165511信诚中证500指数710,207.60  40,840.00    0.26
196008179同泰慧盈混合C695,600.00  40,000.00    0.35
197008178同泰慧盈混合A695,600.00  40,000.00    0.35
198007951招商信用增强债券C674,732.00  38,800.00    0.27
199217023招商信用增强债券A674,732.00  38,800.00    0.27
200001252中海进取收益混合632,996.00  36,400.00    2.04
201000407汇添富双利增强债券C598,216.00  34,400.00    0.34
202000406汇添富双利增强债券A598,216.00  34,400.00    0.34
203007134嘉实长青竞争优势股票C584,304.00  33,600.00    1.78
204007133嘉实长青竞争优势股票A584,304.00  33,600.00    1.78
205006720平安核心优势混合A575,609.00  33,100.00    1.51
206006721平安核心优势混合C575,609.00  33,100.00    1.51
207010505申万菱信创业板量化精选股票C572,131.00  32,900.00    0.32
208009557申万菱信创业板量化精选股票A572,131.00  32,900.00    0.32
209002900南方中证500信息技术ETF联接A524,691.08  30,172.00    0.08
210004347南方中证500信息技术ETF联接C524,691.08  30,172.00    0.08
211001421南方量化成长股票521,700.00  30,000.00    0.26
212009525广发聚荣一年持有期混合A521,700.00  30,000.00    0.01
213009526广发聚荣一年持有期混合C521,700.00  30,000.00    0.01
214000270建信灵活配置混合504,310.00  29,000.00    0.19
215008795海富通阿尔法对冲混合C497,354.00  28,600.00    0.01
216519062海富通阿尔法对冲混合A497,354.00  28,600.00    0.01
217165524信诚中证智能家居指数分级492,815.21  28,339.00    0.97
218003761国泰中证500指数增强C492,137.00  28,300.00    1.00
219003760国泰中证500指数增强A492,137.00  28,300.00    1.00
220001730兴银大健康混合474,747.00  27,300.00    2.45
221008239中泰沪深300指数增强C471,269.00  27,100.00    0.20
222008238中泰沪深300指数增强A471,269.00  27,100.00    0.20
223010124兴银景气优选混合A446,923.00  25,700.00    0.34
224010125兴银景气优选混合C446,923.00  25,700.00    0.34
225002966中海合嘉增强收益债券C434,750.00  25,000.00    3.49
226002965中海合嘉增强收益债券A434,750.00  25,000.00    3.49
227002728华富益鑫灵活配置混合A389,536.00  22,400.00    0.05
228002729华富益鑫灵活配置混合C389,536.00  22,400.00    0.05
229000549华安大国新经济股票382,736.51  22,009.00    0.34
230159903深成ETF378,302.06  21,754.00    0.13
231005280安信阿尔法定开混合A365,190.00  21,000.00    0.16
232009624安信阿尔法定开混合C365,190.00  21,000.00    0.16
233000056建信消费升级混合353,017.00  20,300.00    0.46
234003182华富弘鑫灵活配置混合A351,278.00  20,200.00    0.07
235003183华富弘鑫灵活配置混合C351,278.00  20,200.00    0.07
236159907广发中小板300ETF350,773.69  20,171.00    0.29
237040023华安可转债债券B347,800.00  20,000.00    0.18
238040022华安可转债债券A347,800.00  20,000.00    0.18
239163109申万菱信深证成指分级336,948.64  19,376.00    0.12
240000962天弘中证500ETF联接A328,705.78  18,902.00    0.01
241005919天弘中证500ETF联接C328,705.78  18,902.00    0.01
242007468中信建投精选混合A314,759.00  18,100.00    0.25
243007469中信建投精选混合C314,759.00  18,100.00    0.25
244159918嘉实中创400ETF290,065.20  16,680.00    0.39
245004348南方中证500ETF联接(LOF)C283,248.32  16,288.00    0.00
246160119南方中证500ETF联接(LOF)A283,248.32  16,288.00    0.00
247002026广发聚盛混合C278,240.00  16,000.00    0.03
248159815招商中证浙江100ETF278,240.00  16,000.00    0.72
249002025广发聚盛混合A278,240.00  16,000.00    0.03
250008112中泰中证500指数增强A264,328.00  15,200.00    0.39
251008113中泰中证500指数增强C264,328.00  15,200.00    0.39
252008890中邮价值优选一年定期开放混合260,850.00  15,000.00    1.67
253519005海富通股票混合250,416.00  14,400.00    0.01
254159932大成中证500深市ETF228,087.24  13,116.00    0.55
255159935景顺长城中证500ETF200,402.36  11,524.00    0.27
256006729万家中证500指数增强发起式A194,768.00  11,200.00    0.19
257006730万家中证500指数增强发起式C194,768.00  11,200.00    0.19
258515190中银证券中证500ETF180,856.00  10,400.00    0.27
259002730华富华鑫灵活配置混合A176,838.91  10,169.00    0.35
260002731华富华鑫灵活配置混合C176,838.91  10,169.00    0.35
261009394银华同力精选混合173,900.00  10,000.00    0.01
262009384大摩MSCI中国A股增强168,683.00  9,700.00    0.30
263515530泰康中证500ETF168,683.00  9,700.00    0.26
264660011农银汇理中证500指数165,465.85  9,515.00    0.26
265007943富安达中证500指数增强163,466.00  9,400.00    0.66
266159999永赢中证500ETF154,771.00  8,900.00    0.27
267005434鹏华睿投混合151,293.00  8,700.00    0.04
268010355诺安中证500指数增强C146,076.00  8,400.00    0.27
269001351诺安中证500指数增强A146,076.00  8,400.00    0.27
270001618天弘中证电子ETF联接C140,285.13  8,067.00    0.01
271001617天弘中证电子ETF联接A140,285.13  8,067.00    0.01
272004875融通深证成份指数C139,120.00  8,000.00    0.13
273161612融通深证成份指数A139,120.00  8,000.00    0.13
274006611人保中证500指数139,085.22  7,998.00    0.32
275159943大成深证成份ETF134,146.46  7,714.00    0.13
276515820富国中证800ETF130,425.00  7,500.00    0.07
277004092博时沪港深价值优选混合C114,774.00  6,600.00    0.47
278004091博时沪港深价值优选混合A114,774.00  6,600.00    0.47
279004902富国丰利增强债券107,818.00  6,200.00    0.00
280008124中邮中证500指数增强C102,601.00  5,900.00    0.31
281590007中邮中证500指数增强A102,601.00  5,900.00    0.31
282515590前海开源中证500等权ETF90,236.71  5,189.00    0.21
283160806长盛同庆(LOF)85,454.46  4,914.00    0.05
284009652海富通成长甄选混合C83,472.00  4,800.00    0.01
285009651海富通成长甄选混合A83,472.00  4,800.00    0.01
286515550中融中证500ETF74,777.00  4,300.00    0.25
287005290诺德新盛混合A69,560.00  4,000.00    0.92
288009710诺德新盛混合C69,560.00  4,000.00    0.92
289001899东海社会安全指数67,821.00  3,900.00    0.29
290002903广发中证500ETF联接(LOF)C60,865.00  3,500.00    0.00
291162711广发中证500ETF联接(LOF)A60,865.00  3,500.00    0.00
292510550方正富邦中证500ETF54,952.40  3,160.00    0.26
293515810易方达中证800ETF53,909.00  3,100.00    0.05
294395012中海增强收益债券C52,170.00  3,000.00    0.10
295395011中海增强收益债券A52,170.00  3,000.00    0.10
296008084海富通先进制造股票C48,692.00  2,800.00    0.01
297008085海富通先进制造股票A48,692.00  2,800.00    0.01
298000942广发信息技术联接A43,475.00  2,500.00    0.00
299002974广发信息技术联接C43,475.00  2,500.00    0.00
300519223海富通欣荣混合C41,736.00  2,400.00    0.01
301519224海富通欣荣混合A41,736.00  2,400.00    0.01
302009025海富通科技创新混合A39,997.00  2,300.00    0.01
303009024海富通科技创新混合C39,997.00  2,300.00    0.01
304001589天弘中证800指数C31,615.02  1,818.00    0.06
305001588天弘中证800指数A31,615.02  1,818.00    0.06
306515610中银中证800ETF31,302.00  1,800.00    0.07
307510570兴业中证500ETF27,824.00  1,600.00    0.24
308004190招商沪深300指数A22,607.00  1,300.00    0.01
309004191招商沪深300指数C22,607.00  1,300.00    0.01
310180020银华成长先锋混合17,390.00  1,000.00    0.01
311005036银华信息科技量化股票发起式C17,390.00  1,000.00    0.06
312005035银华信息科技量化股票发起式A17,390.00  1,000.00    0.06
313162510国联安双力中小板综指(LOF)13,912.00  800.00    0.22
314202017南方深证成份ETF联接A13,233.79  761.00    0.01
315004345南方深证成份ETF联接C13,233.79  761.00    0.01
316006157财通量化核心优选混合12,173.00  700.00    0.13
317515830工银瑞信中证800ETF10,434.00  600.00    0.06
318008396博时中证500ETF联接A8,695.00  500.00    0.00
319008397博时中证500ETF联接C8,695.00  500.00    0.00
320010067方正富邦中证500指数增强C6,956.00  400.00    0.34
321010066方正富邦中证500指数增强A6,956.00  400.00    0.34
322270026广发中小板300联接A5,217.00  300.00    0.00
323167601国金沪深300指数增强5,217.00  300.00    0.01
324010432广发中小板300联接C5,217.00  300.00    0.00
325160324华夏磐晟混合(LOF)1,739.00  100.00    0.00
326005727嘉实中创400ETF联接C1,739.00  100.00    0.00
327070030嘉实中创400ETF联接A1,739.00  100.00    0.00
328010153中加中证500指数增强A1,739.00  100.00    0.00
329010154中加中证500指数增强C1,739.00  100.00    0.00
330007283华夏鼎淳债券C1,739.00  100.00    0.00
331001455景顺长城中证500ETF联接1,739.00  100.00    0.00
332007282华夏鼎淳债券A1,739.00  100.00    0.00
333009693富国积极成长一年定期开放混合1,460.76  84.00    0.00
334006048长城中证500指数增强A521.70  30.00    0.00
335007413长城中证500指数增强C521.70  30.00    0.00
336001513易方达信息产业混合486.92  28.00    0.00