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持有 杰瑞股份(002353)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(%)
1004997广发高端制造股票A756,787,500.00  21,622,500.00    5.01
2010160广发高端制造股票C756,787,500.00  21,622,500.00    5.01
3003494富国天惠成长混合(LOF)C560,001,120.00  16,000,032.00    1.83
4161005富国天惠成长混合(LOF)A560,001,120.00  16,000,032.00    1.83
5009914富国成长动力混合349,164,725.00  9,976,135.00    9.67
6161040富国创业板两年定期开放混合170,994,180.00  4,885,548.00    5.05
7510500南方中证500ETF129,760,540.00  3,707,444.00    0.34
8166023中欧瑞丰灵活配置混合(LOF)A124,232,500.00  3,549,500.00    1.50
9004740中欧瑞丰灵活配置混合(LOF)C124,232,500.00  3,549,500.00    1.50
10000940富国中小盘精选混合94,531,535.00  2,700,901.00    8.73
11110005易方达积极成长混合94,497,865.00  2,699,939.00    4.18
12100056富国低碳环保混合86,415,665.00  2,469,019.00    3.91
13001985富国低碳新经济混合77,167,300.00  2,204,780.00    1.17
14168102九泰锐富事件驱动混合71,866,445.00  2,053,327.00    7.40
15008903广发科技先锋混合68,713,400.00  1,963,240.00    0.29
16001371富国沪港深价值精选灵活配置混合63,000,000.00  1,800,000.00    0.84
17002132广发鑫享混合62,475,000.00  1,785,000.00    4.94
18010109富国价值增长混合62,251,000.00  1,778,600.00    1.11
19519133海富通改革驱动混合51,969,505.00  1,484,843.00    0.93
20710001富安达优势成长混合45,495,905.00  1,299,883.00    4.10
21100039富国通胀通缩主题轮动混合43,074,500.00  1,230,700.00    7.94
22163804中银收益混合A43,025,745.00  1,229,307.00    2.39
23960012中银收益混合H43,025,745.00  1,229,307.00    2.39
24519017大成积极成长混合42,503,265.00  1,214,379.00    3.19
25005739富国转型机遇混合32,738,090.00  935,374.00    2.99
26240022华宝资源优选混合29,750,000.00  850,000.00    2.08
27002910易方达供给改革混合27,098,750.00  774,250.00    2.01
28001476中银智能制造股票22,232,000.00  635,200.00    1.52
29512500华夏中证500ETF18,584,965.00  530,999.00    0.34
30001268富国国家安全主题混合17,934,000.00  512,400.00    1.69
31009929南方创新驱动混合A17,500,000.00  500,000.00    0.13
32009930南方创新驱动混合C17,500,000.00  500,000.00    0.13
33519003海富通收益增长混合14,204,890.00  405,854.00    0.80
34159930汇添富中证能源ETF13,155,590.00  375,874.00    6.66
35001641富国绝对收益多策略定期开放混合发起式A13,143,375.00  375,525.00    0.31
36009149富国绝对收益多策略定期开放混合发起式C13,143,375.00  375,525.00    0.31
37159922嘉实中证500ETF12,832,715.00  366,649.00    0.35
38168103九泰锐益定增混合12,261,165.00  350,319.00    0.30
39510510广发中证500ETF12,054,630.00  344,418.00    0.35
40001373易方达新丝路混合11,126,500.00  317,900.00    0.19
41006527富国优质发展混合A10,895,500.00  311,300.00    3.28
42006528富国优质发展混合C10,895,500.00  311,300.00    3.28
43001174中欧瑾和灵活配置混合C10,696,000.00  305,600.00    2.75
44001173中欧瑾和灵活配置混合A10,696,000.00  305,600.00    2.75
45001347富国新收益灵活配置混合C10,381,000.00  296,600.00    1.46
46001345富国新收益灵活配置混合A10,381,000.00  296,600.00    1.46
47000029富国宏观策略灵活配置混合10,304,000.00  294,400.00    1.45
48004234中欧数据挖掘混合C10,241,000.00  292,600.00    0.95
49001990中欧数据挖掘混合A10,241,000.00  292,600.00    0.95
50002311创金合信中证500增强A9,555,420.00  273,012.00    1.04
51002316创金合信中证500增强C9,555,420.00  273,012.00    1.04
52163807中银优选混合9,457,000.00  270,200.00    1.21
53009694华安安利混合9,443,000.00  269,800.00    1.69
54163822中银主题策略混合8,823,500.00  252,100.00    2.34
55006039国富估值优势混合7,990,500.00  228,300.00    1.26
56159820天弘中证500ETF7,833,000.00  223,800.00    0.33
57159902华夏中小板ETF7,693,000.00  219,800.00    0.52
58005661嘉实资源精选股票C7,437,500.00  212,500.00    3.28
59005660嘉实资源精选股票A7,437,500.00  212,500.00    3.28
60420005天弘周期策略混合7,416,500.00  211,900.00    2.89
61050018博时行业轮动混合7,264,530.00  207,558.00    3.10
62001088华宝国策导向混合7,000,175.00  200,005.00    1.17
63008210南方宝泰一年混合C7,000,000.00  200,000.00    0.28
64008209南方宝泰一年混合A7,000,000.00  200,000.00    0.28
65004183富国产业升级混合6,881,000.00  196,600.00    2.54
66510590平安中证500ETF6,743,940.00  192,684.00    0.35
67009789富安达科技创新混合6,300,000.00  180,000.00    5.21
68005535泰信竞争优选混合6,020,000.00  172,000.00    3.97
69000587大成灵活配置混合5,712,000.00  163,200.00    3.31
70519198万家颐和混合5,628,000.00  160,800.00    7.90
71320005诺安价值增长混合5,274,500.00  150,700.00    0.35
72110029易方达科讯混合5,188,750.00  148,250.00    0.10
73008518弘毅远方经济新动力混合4,550,000.00  130,000.00    2.94
74290006泰信蓝筹精选混合4,312,735.00  123,221.00    2.90
75004737富国新优享灵活配置混合A4,305,000.00  123,000.00    0.58
76004747富国新优享灵活配置混合C4,305,000.00  123,000.00    0.58
77003800华安新泰利灵活配置混合C4,081,000.00  116,600.00    0.49
78003799华安新泰利灵活配置混合A4,081,000.00  116,600.00    0.49
79540008汇丰晋信低碳先锋股票4,078,620.00  116,532.00    0.06
80090006大成2020生命周期混合3,878,000.00  110,800.00    0.23
81150273鹏华一带一路分级A3,524,500.00  100,700.00    1.12
82150274鹏华一带一路分级B3,524,500.00  100,700.00    1.12
83161017富国中证500指数增强(LOF)3,518,585.00  100,531.00    0.07
84001643汇丰晋信智造先锋股票A3,428,285.00  97,951.00    0.07
85001644汇丰晋信智造先锋股票C3,428,285.00  97,951.00    0.07
86010363信达澳银匠心臻选两年持有期混合3,421,565.00  97,759.00    0.18
87000841富国新回报灵活配置混合A3,401,615.00  97,189.00    0.52
88000843富国新回报灵活配置混合C3,401,615.00  97,189.00    0.52
89519007海富通强化回报混合3,353,000.00  95,800.00    1.06
90320018诺安新动力灵活配置混合3,346,000.00  95,600.00    6.36
91001980中欧量化驱动混合3,314,500.00  94,700.00    1.35
92002657招商安裕灵活配置混合A3,300,500.00  94,300.00    0.40
93002658招商安裕灵活配置混合C3,300,500.00  94,300.00    0.40
94008456招商瑞阳混合A3,290,000.00  94,000.00    0.37
95008457招商瑞阳混合C3,290,000.00  94,000.00    0.37
96003161南方安泰混合3,255,000.00  93,000.00    0.13
97150023申万菱信深证成指分级进取3,222,170.00  92,062.00    0.14
98150022申万菱信深证成指分级收益3,222,170.00  92,062.00    0.14
99002907南方中证500增强股票C3,153,500.00  90,100.00    0.53
100002906南方中证500增强股票A3,153,500.00  90,100.00    0.53
101159968博时中证500ETF3,052,000.00  87,200.00    0.33
102007415南方致远混合A3,038,000.00  86,800.00    0.25
103007416南方致远混合C3,038,000.00  86,800.00    0.25
104510580易方达中证500ETF2,959,250.00  84,550.00    0.33
105008870大成恒享混合C2,880,500.00  82,300.00    0.36
106008869大成恒享混合A2,880,500.00  82,300.00    0.36
107206008鹏华丰盛稳固收益债券2,877,000.00  82,200.00    0.11
108510560国寿安保中证500ETF2,866,500.00  81,900.00    0.35
109004362上投摩根安通回报混合C2,800,000.00  80,000.00    0.70
110004361上投摩根安通回报混合A2,800,000.00  80,000.00    0.70
111000739平安新鑫先锋混合A2,696,855.00  77,053.00    3.79
112001515平安新鑫先锋混合C2,696,855.00  77,053.00    3.79
113008727平安添裕债券C2,684,500.00  76,700.00    0.19
114008726平安添裕债券A2,684,500.00  76,700.00    0.19
115002220南方瑞利混合2,667,000.00  76,200.00    0.33
116040002华安中国A股增强指数2,664,480.00  76,128.00    0.10
117008791招商安华债券A2,649,500.00  75,700.00    0.29
118008792招商安华债券C2,649,500.00  75,700.00    0.29
119005357富国国企改革灵活配置混合2,642,500.00  75,500.00    1.52
120161217国投瑞银中证资源指数(LOF)2,642,045.00  75,487.00    1.84
121001534华宝万物互联混合2,558,500.00  73,100.00    1.44
122166007中欧互通精选混合A2,537,500.00  72,500.00    0.72
123001884中欧互通精选混合E2,537,500.00  72,500.00    0.72
124004932招商丰拓灵活混合A2,537,500.00  72,500.00    0.37
125004933招商丰拓灵活混合C2,537,500.00  72,500.00    0.37
126002390招商安德灵活配置混合C2,474,500.00  70,700.00    0.31
127002389招商安德灵活配置混合A2,474,500.00  70,700.00    0.31
128009170湘财长兴灵活配置混合C2,446,920.00  69,912.00    0.84
129009169湘财长兴灵活配置混合A2,446,920.00  69,912.00    0.84
130009613上银中证500指数增强A2,422,000.00  69,200.00    0.75
131009614上银中证500指数增强C2,422,000.00  69,200.00    0.75
132001028华安物联网主题股票2,243,500.00  64,100.00    0.32
133150101鹏华资源分级B2,226,000.00  63,600.00    1.52
134150100鹏华资源分级A2,226,000.00  63,600.00    1.52
135159945广发中证全指能源ETF2,159,500.00  61,700.00    4.79
136003016中金中证500指数A1,981,000.00  56,600.00    0.87
137003578中金中证500指数C1,981,000.00  56,600.00    0.87
138512510华泰柏瑞中证500ETF1,876,560.00  53,616.00    0.34
139002181华安大安全混合1,785,000.00  51,000.00    1.98
140515800添富中证800ETF1,760,500.00  50,300.00    0.08
141001417汇添富医疗服务混合1,750,000.00  50,000.00    0.03
142002776招商安荣混合A1,652,000.00  47,200.00    0.26
143002777招商安荣混合C1,652,000.00  47,200.00    0.26
144217008招商安本增利债券1,564,500.00  44,700.00    0.40
145512770华夏战略新兴成指ETF1,543,500.00  44,100.00    0.36
146008795海富通阿尔法对冲混合C1,515,500.00  43,300.00    0.01
147519062海富通阿尔法对冲混合A1,515,500.00  43,300.00    0.01
148004258国寿安保稳嘉混合A1,435,000.00  41,000.00    0.20
149004259国寿安保稳嘉混合C1,435,000.00  41,000.00    0.20
150001426南方大数据300指数C1,382,500.00  39,500.00    0.38
151001420南方大数据300指数A1,382,500.00  39,500.00    0.38
152161118易方达中小板指数(LOF)1,337,000.00  38,200.00    0.49
153009672平安恒泽混合C1,221,500.00  34,900.00    0.18
154009671平安恒泽混合A1,221,500.00  34,900.00    0.18
155150275安信一带一路分级A1,214,045.00  34,687.00    1.12
156150276安信一带一路分级B1,214,045.00  34,687.00    1.12
157002495前海开源量化优选混合A1,179,500.00  33,700.00    1.80
158002496前海开源量化优选混合C1,179,500.00  33,700.00    1.80
159008779嘉实中证500指数增强C1,176,000.00  33,600.00    1.34
160008778嘉实中证500指数增强A1,176,000.00  33,600.00    1.34
161163818中银中小盘成长混合1,148,000.00  32,800.00    1.54
162510530工银瑞信中证500ETF1,137,500.00  32,500.00    0.35
163501037汇添富中证500指数(LOF)C1,089,935.00  31,141.00    0.32
164501036汇添富中证500指数(LOF)A1,089,935.00  31,141.00    0.32
165160616鹏华中证500指数(LOF)A1,078,000.00  30,800.00    0.33
166006938鹏华中证500指数(LOF)C1,078,000.00  30,800.00    0.33
167161038富国新兴成长量化精选混合(LOF)1,043,000.00  29,800.00    0.17
168005795博时中证500指数增强C1,011,500.00  28,900.00    0.12
169005062博时中证500指数增强A1,011,500.00  28,900.00    0.12
170515160招商MSCI中国A股国际通ETF948,500.00  27,100.00    0.08
171000082嘉实研究阿尔法股票931,000.00  26,600.00    0.17
172002017招商瑞丰灵活配置混合发起式C899,500.00  25,700.00    0.11
173000314招商瑞丰灵活配置混合发起式A899,500.00  25,700.00    0.11
174002583泰信行业精选混合C875,000.00  25,000.00    1.03
175290012泰信行业精选混合A875,000.00  25,000.00    1.03
176005261银华稳健增利灵活配置混合发起式C858,025.00  24,515.00    0.13
177005260银华稳健增利灵活配置混合发起式A858,025.00  24,515.00    0.13
178001664平安鑫安混合A857,500.00  24,500.00    0.14
179001665平安鑫安混合C857,500.00  24,500.00    0.14
180007049平安鑫安混合E857,500.00  24,500.00    0.14
181000612华宝生态中国混合854,000.00  24,400.00    0.20
182001139华安新动力灵活配置混合840,000.00  24,000.00    0.06
183159982鹏华中证500ETF826,000.00  23,600.00    0.33
184005075富国研究量化精选混合801,500.00  22,900.00    0.46
185003241创金合信量化发现混合A794,500.00  22,700.00    0.52
186003242创金合信量化发现混合C794,500.00  22,700.00    0.52
187163111申万菱信中小板指数(LOF)A773,500.00  22,100.00    0.48
188007799申万菱信中小板指数(LOF)C773,500.00  22,100.00    0.48
189001427招商丰泽混合A753,235.00  21,521.00    0.09
190001446招商丰泽混合C753,235.00  21,521.00    0.09
191501073华安科创主题混合731,500.00  20,900.00    0.06
192008475招商民安增益债券A700,000.00  20,000.00    0.41
193008476招商民安增益债券C700,000.00  20,000.00    0.41
194006369弘毅远方国企转型升级混合700,000.00  20,000.00    0.77
195004892华润元大成长精选股票C668,500.00  19,100.00    1.00
196004891华润元大成长精选股票A668,500.00  19,100.00    1.00
197512990华夏MSCI中国A股国际通ETF665,000.00  19,000.00    0.08
198150029信诚中证500指数B654,500.00  18,700.00    0.33
199150028信诚中证500指数A654,500.00  18,700.00    0.33
200512160MSCI中国A股国际通ETF633,500.00  18,100.00    0.07
201590007中邮中证500指数增强A630,000.00  18,000.00    1.77
202008124中邮中证500指数增强C630,000.00  18,000.00    1.77
203159903深成ETF570,045.00  16,287.00    0.15
204004405国寿安保稳寿混合A560,000.00  16,000.00    0.09
205004756国寿安保稳吉混合A560,000.00  16,000.00    0.08
206004406国寿安保稳寿混合C560,000.00  16,000.00    0.09
207004757国寿安保稳吉混合C560,000.00  16,000.00    0.08
208512520华泰柏瑞MSCI中国A股国际通ETF560,000.00  16,000.00    0.08
209512090易方达MSCI中国A股国际通ETF546,000.00  15,600.00    0.08
210159907广发中小板300ETF534,240.00  15,264.00    0.36
211001282华安新机遇灵活配置混合528,500.00  15,100.00    0.90
212510570兴业中证500ETF521,500.00  14,900.00    0.35
213159918嘉实中创400ETF514,500.00  14,700.00    0.52
214005113平安沪深300指数量化增强A511,000.00  14,600.00    0.15
215005114平安沪深300指数量化增强C511,000.00  14,600.00    0.15
216002819招商丰美混合A490,000.00  14,000.00    0.09
217002820招商丰美混合C490,000.00  14,000.00    0.09
218009635鹏华安睿两年持有期混合C462,000.00  13,200.00    0.20
219009634鹏华安睿两年持有期混合A462,000.00  13,200.00    0.20
220001498建信鑫荣回报灵活配置混合458,500.00  13,100.00    0.06
221515530泰康中证500ETF455,000.00  13,000.00    0.34
222000590华安新活力混合448,000.00  12,800.00    0.06
223000549华安大国新经济股票444,500.00  12,700.00    0.30
224003579中金沪深300指数C409,500.00  11,700.00    0.10
225003015中金沪深300指数A409,500.00  11,700.00    0.10
226000962天弘中证500ETF联接A406,700.00  11,620.00    0.02
227005919天弘中证500ETF联接C406,700.00  11,620.00    0.02
228502013长盛中证申万一带一路分级402,500.00  11,500.00    0.08
229502014长盛中证申万一带一路分级A402,500.00  11,500.00    0.08
230502015长盛中证申万一带一路分级B402,500.00  11,500.00    0.08
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232001311华安新回报灵活配置混合388,500.00  11,100.00    0.05
233003352招商稳荣定开灵活混合C378,000.00  10,800.00    0.48
234003351招商稳荣定开灵活混合A378,000.00  10,800.00    0.48
235001770前海开源嘉鑫混合C364,000.00  10,400.00    0.05
236001765前海开源嘉鑫混合A364,000.00  10,400.00    0.05
237007502前海开源裕和混合C353,500.00  10,100.00    0.05
238004218前海开源裕和混合A353,500.00  10,100.00    0.05
239009395鑫元安鑫回报混合350,000.00  10,000.00    0.17
240080007长盛同鑫行业混合350,000.00  10,000.00    1.04
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242005215南方全天候策略混合(FOF)A350,000.00  10,000.00    0.02
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244512380银华MSCI中国A股ETF339,360.00  9,696.00    0.10
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246004193招商中证500指数C331,205.00  9,463.00    0.37
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249000708华安安享混合325,500.00  9,300.00    0.03
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254009336平安中证500指数增强A290,500.00  8,300.00    0.82
255217023招商信用增强债券A283,500.00  8,100.00    0.20
256007951招商信用增强债券C283,500.00  8,100.00    0.20
257006230鹏华研究驱动混合276,500.00  7,900.00    0.58
258515770上投摩根MSCI中国A股ETF273,000.00  7,800.00    0.08
259159935景顺长城中证500ETF266,000.00  7,600.00    0.35
260002908富国睿利定期开放混合发起式266,000.00  7,600.00    0.55
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262159943大成深证成份ETF255,500.00  7,300.00    0.15
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265660011农银汇理中证500指数248,500.00  7,100.00    0.32
266007943富安达中证500指数增强245,000.00  7,000.00    0.47
267006682景顺长城中证500指数增强234,500.00  6,700.00    0.09
268515780浦银安盛MSCI中国A股ETF234,500.00  6,700.00    0.08
269005434鹏华睿投混合217,000.00  6,200.00    0.07
270004680前海开源裕瑞混合A210,000.00  6,000.00    0.36
271001609平安鑫享混合A210,000.00  6,000.00    0.03
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273006190前海开源裕瑞混合C210,000.00  6,000.00    0.36
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278002731华富华鑫灵活配置混合C202,650.00  5,790.00    0.20
279002730华富华鑫灵活配置混合A202,650.00  5,790.00    0.20
280002971前海开源鼎安债券A199,500.00  5,700.00    0.36
281002972前海开源鼎安债券C199,500.00  5,700.00    0.36
282159912汇添富深证300ETF192,885.00  5,511.00    0.17
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286161612融通深证成份指数A187,285.00  5,351.00    0.14
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289005167嘉实润泽量化定期混合175,000.00  5,000.00    0.10
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291004948鑫元鑫趋势混合C168,000.00  4,800.00    0.06
292004944鑫元鑫趋势混合A168,000.00  4,800.00    0.06
293512280景顺长城MSCI中国A股国际通ETF154,000.00  4,400.00    0.08
294512180建信MSCI中国A股国际通ETF150,500.00  4,300.00    0.08
295006611人保中证500指数150,500.00  4,300.00    0.33
296515550中融中证500ETF147,000.00  4,200.00    0.32
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298162711广发中证500ETF联接(LOF)A140,000.00  4,000.00    0.01
299004652建信鑫利回报灵活配置混合A136,500.00  3,900.00    0.04
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301004848中欧睿泓定期开放混合133,000.00  3,800.00    0.05
302515820富国中证800ETF126,000.00  3,600.00    0.08
303167003平安鼎弘混合(LOF)A119,000.00  3,400.00    0.16
304010228平安鼎弘混合(LOF)C119,000.00  3,400.00    0.16
305010229平安鼎弘混合(LOF)D119,000.00  3,400.00    0.16
306512320工银MSCI中国ETF115,500.00  3,300.00    0.08
307512360平安MSCI中国A股国际ETF101,500.00  2,900.00    0.07
308515590前海开源中证500等权ETF98,000.00  2,800.00    0.17
309510550方正富邦中证500ETF84,000.00  2,400.00    0.34
310515810易方达中证800ETF73,500.00  2,100.00    0.07
311001810中欧潜力价值灵活配置混合A67,725.00  1,935.00    0.00
312005764中欧潜力价值灵活配置混合C67,725.00  1,935.00    0.00
313005081海富通量化多因子混合A59,500.00  1,700.00    0.02
314004513海富通沪深300指数增强A59,500.00  1,700.00    0.02
315004512海富通沪深300指数增强C59,500.00  1,700.00    0.02
316005080海富通量化多因子混合C59,500.00  1,700.00    0.02
317010118天弘多元收益债券A52,500.00  1,500.00    0.02
318010119天弘多元收益债券C52,500.00  1,500.00    0.02
319515610中银中证800ETF52,500.00  1,500.00    0.08
320168107九泰盈华量化混合(LOF)C49,000.00  1,400.00    0.19
321512920新华MSCI中国A股国际ETF49,000.00  1,400.00    0.08
322168106九泰盈华量化混合(LOF)A49,000.00  1,400.00    0.19
323005980南方合顺多资产配置混合(FOF)C45,500.00  1,300.00    0.04
324002076浙商中证500指数增强A45,500.00  1,300.00    0.02
325007386浙商中证500指数增强C45,500.00  1,300.00    0.02
326005979南方合顺多资产配置混合(FOF)A45,500.00  1,300.00    0.04
327519224海富通欣荣混合A42,000.00  1,200.00    0.01
328001588天弘中证800指数A42,000.00  1,200.00    0.07
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330519223海富通欣荣混合C42,000.00  1,200.00    0.01
331410010华富中小板指数增强42,000.00  1,200.00    0.44
332005166嘉实润和量化定期混合42,000.00  1,200.00    0.09
333519134海富通富祥混合38,500.00  1,100.00    0.01
334000414嘉实绝对收益策略定期混合35,000.00  1,000.00    0.02
335515830工银瑞信中证800ETF35,000.00  1,000.00    0.08
336162510国联安双力中小板综指(LOF)30,975.00  885.00    0.40
337519222海富通欣益混合A28,000.00  800.00    0.01
338005568创金合信MSCI中国A股国际指数C28,000.00  800.00    0.08
339005567创金合信MSCI中国A股国际指数A28,000.00  800.00    0.08
340519221海富通欣益混合C28,000.00  800.00    0.01
341003685汇安丰融混合C24,500.00  700.00    0.06
342003684汇安丰融混合A24,500.00  700.00    0.06
343090017大成可转债增强债券21,000.00  600.00    0.10
344512860华安MSCI中国A股国际ETF21,000.00  600.00    0.08
345006525前海开源MSCI中国A股指数C17,500.00  500.00    0.12
346007506华夏中证AH经济蓝筹股票指数C17,500.00  500.00    0.02
347004345南方深证成份ETF联接C17,500.00  500.00    0.01
348202017南方深证成份ETF联接A17,500.00  500.00    0.01
349501086华宝MSCIESG指数(LOF)17,500.00  500.00    0.05
350515620建信中证800ETF17,500.00  500.00    0.07
351007505华夏中证AH经济蓝筹股票指数A17,500.00  500.00    0.02
352006524前海开源MSCI中国A股指数A17,500.00  500.00    0.12
353270026广发中小板300联接A14,000.00  400.00    0.01
354010432广发中小板300联接C14,000.00  400.00    0.01
355200002长城久泰沪深300指数A9,275.00  265.00    0.00
356006912长城久泰沪深300指数C9,275.00  265.00    0.00
357570007诺德优选30混合8,575.00  245.00    0.02
358070030嘉实中创400ETF联接A7,000.00  200.00    0.01
359005727嘉实中创400ETF联接C7,000.00  200.00    0.01
360001059中金绝对收益混合7,000.00  200.00    0.01
361009751汇安价值蓝筹混合C3,500.00  100.00    0.00
362009750汇安价值蓝筹混合A3,500.00  100.00    0.00
363001455景顺长城中证500ETF联接3,500.00  100.00    0.00
364007903长城量化小盘股票2,450.00  70.00    0.00
365006048长城中证500指数增强A245.00  7.00    0.00
366007413长城中证500指数增强C245.00  7.00    0.00
367070039嘉实中证500ETF联接C70.00  2.00    0.00
368000008嘉实中证500ETF联接A70.00  2.00    0.00