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持有 伟星新材(002372)的基金
  报告期:2021-06-30
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(%)
1000628大成高新技术产业股票217,625,686.59  10,528,577.00    9.00
2160910大成创新成长混合(LOF)108,209,103.60  5,235,080.00    7.04
3400003东方精选混合95,084,728.44  4,600,132.00    6.38
4009070大成睿鑫股票C83,461,326.00  4,037,800.00    9.02
5009069大成睿鑫股票A83,461,326.00  4,037,800.00    9.02
6510500南方中证500ETF79,700,026.77  3,855,831.00    0.20
7150968银河研究精选混合78,546,000.00  3,800,000.00    6.60
8090003大成蓝筹稳健混合54,502,325.28  2,636,784.00    2.81
9008272大成优势企业混合C50,796,525.00  2,457,500.00    8.72
10008271大成优势企业混合A50,796,525.00  2,457,500.00    8.72
11007549中泰开阳价值优选混合40,810,464.76  2,005,828.00    1.63
12020005国泰金马稳健混合38,564,143.02  1,865,706.00    2.67
13000520上银新兴价值成长混合25,280,464.17  1,223,051.00    5.00
14010446国泰金福三个月定期开放混合23,115,695.07  1,118,321.00    2.44
15100032富国中证红利指数增强A21,186,853.35  1,025,005.00    0.37
16008682富国中证红利指数增强C21,186,853.35  1,025,005.00    0.37
17009938东方欣益一年持有期混合C20,673,121.17  1,000,151.00    1.05
18009937东方欣益一年持有期混合A20,673,121.17  1,000,151.00    1.05
19400001东方龙混合20,673,100.50  1,000,150.00    5.21
20002803东方红沪港深混合19,756,386.00  955,800.00    0.29
21005306长信合利混合C17,415,000.00  900,000.00    2.00
22005305长信合利混合A17,415,000.00  900,000.00    2.00
23008174国泰蓝筹精选混合A17,204,116.41  832,323.00    1.75
24008175国泰蓝筹精选混合C17,204,116.41  832,323.00    1.75
25090010大成中证红利指数A17,028,318.06  823,818.00    0.61
26007801大成中证红利指数C17,028,318.06  823,818.00    0.61
27400016东方强化收益债券16,536,062.01  800,003.00    1.15
28004138上银鑫达灵活配置混合16,255,694.13  786,439.00    5.00
29006921南方智诚混合15,875,712.00  793,600.00    1.96
30004357南方智慧精选灵活配置混合15,223,181.46  758,838.00    1.78
31519644银河智联混合14,882,400.00  720,000.00    6.58
32005589长信企业精选两年定开混合13,545,000.00  700,000.00    1.89
33010200长信添利安心收益混合C13,545,000.00  700,000.00    1.62
34010199长信添利安心收益混合A13,545,000.00  700,000.00    1.62
35040002华安中国A股增强指数13,505,778.00  653,400.00    0.63
36020018国泰金鹿混合12,784,953.09  618,527.00    4.60
37009931淳厚欣享混合A11,610,000.00  600,000.00    0.60
38004609长信乐信混合C11,610,000.00  600,000.00    1.88
39004608长信乐信混合A11,610,000.00  600,000.00    1.88
40009939淳厚欣享混合C11,610,000.00  600,000.00    0.60
41001416嘉实事件驱动股票10,874,487.00  526,100.00    0.58
42005811南方瑞祥一年混合C10,826,136.42  539,726.00    2.15
43005810南方瑞祥一年混合A10,826,136.42  539,726.00    2.15
44009064鹏扬景沃六个月混合A10,611,978.00  513,400.00    0.20
45009065鹏扬景沃六个月混合C10,611,978.00  513,400.00    0.20
46519951长信利泰混合A9,900,223.77  494,931.00    0.68
47007863长信利泰混合C9,900,223.77  494,931.00    0.68
48008071长信利泰混合E9,900,223.77  494,931.00    0.68
49003131国寿安保强国智造灵活配置混合9,509,936.28  460,084.00    1.15
50007393上银未来生活灵活配置混合9,444,123.00  456,900.00    3.83
51519933长信利发债券9,408,396.00  478,800.00    1.07
52005479安信永泰定开债券9,153,585.48  442,844.00    0.47
53519971长信改革红利混合8,912,538.96  456,088.00    0.97
54519651银河转型混合8,569,575.30  414,590.00    1.17
55512500华夏中证500ETF8,304,441.21  401,763.00    0.21
56000954国泰睿吉灵活配置混合C8,085,566.58  391,174.00    0.79
57000953国泰睿吉灵活配置混合A8,085,566.58  391,174.00    0.79
58515180易方达中证红利ETF7,945,548.00  384,400.00    0.63
59008187淳厚信睿混合C7,740,000.00  400,000.00    0.75
60008186淳厚信睿混合A7,740,000.00  400,000.00    0.75
61008872大成睿裕六月持有股票C7,596,018.30  367,490.00    9.36
62008871大成睿裕六月持有股票A7,596,018.30  367,490.00    9.36
63002489国泰民福策略价值混合7,514,371.80  363,540.00    0.79
64002062国泰国策驱动灵活配置混合C7,388,326.14  357,442.00    0.79
65000511国泰国策驱动灵活配置混合A7,388,326.14  357,442.00    0.79
66002458国泰民利策略收益灵活配置混合7,362,654.00  356,200.00    0.82
67160142南方3年封闭运作战略配售混合(LOF)6,907,149.21  334,163.00    0.03
68519969长信新利灵活配置混合6,877,917.00  355,100.00    1.05
69501027国泰融信灵活配置混合(LOF)6,730,152.00  325,600.00    0.83
70519013海富通风格优势混合6,203,811.12  300,136.00    1.31
71006587南方优享分红灵活配置混合C6,201,000.00  300,000.00    0.87
72005123南方优享分红灵活配置混合A6,201,000.00  300,000.00    0.87
73005943工银聚福混合A5,886,816.00  284,800.00    1.00
74005944工银聚福混合C5,886,816.00  284,800.00    1.00
75519949长信利信混合A5,863,373.46  296,438.00    1.07
76007294长信利信混合E5,863,373.46  296,438.00    1.07
77007293长信利信混合C5,863,373.46  296,438.00    1.07
78002000工银新生利混合5,745,185.16  277,948.00    0.97
79510510广发中证500ETF5,548,613.46  268,438.00    0.21
80159922嘉实中证500ETF5,399,479.41  261,223.00    0.21
81005683国寿安保华兴灵活配置混合5,332,860.00  258,000.00    0.88
82161017富国中证500指数增强(LOF)4,764,435.00  230,500.00    0.08
83009550汇添富开放视野中国优势六个月持有股票A4,588,740.00  222,000.00    0.05
84009551汇添富开放视野中国优势六个月持有股票C4,588,740.00  222,000.00    0.05
85515080招商中证红利ETF4,522,596.00  218,800.00    0.64
86481017工银量化策略混合4,487,250.30  217,090.00    0.72
87159820天弘中证500ETF4,480,759.92  216,776.00    0.20
88001922国泰多策略收益混合4,433,715.00  214,500.00    0.51
89006342中金MSCI质量指数C4,093,073.40  198,020.00    0.72
90006341中金MSCI质量指数A4,093,073.40  198,020.00    0.72
91673110西部利得新润混合3,952,104.00  191,200.00    0.74
92519991长信双利优选混合A3,870,000.00  200,000.00    1.19
93006396长信双利优选混合E3,870,000.00  200,000.00    1.19
94002197国泰鑫策略价值灵活配置混合3,836,352.00  185,600.00    0.45
95006260添富红利增长混合C3,821,883.00  184,900.00    0.20
96009899上银内需增长股票3,821,883.00  184,900.00    4.36
97006259添富红利增长混合A3,821,883.00  184,900.00    0.20
98159902华夏中小板ETF3,478,761.00  168,300.00    0.29
99010206国寿安保裕安混合C3,410,550.00  165,000.00    0.55
100010205国寿安保裕安混合A3,410,550.00  165,000.00    0.55
101001850国泰安益灵活配置混合A3,336,138.00  161,400.00    0.52
102004252国泰安益灵活配置混合C3,336,138.00  161,400.00    0.52
103007657东方红中证竞争力指数A3,201,783.00  154,900.00    0.31
104007658东方红中证竞争力指数C3,201,783.00  154,900.00    0.31
105003754国泰普益灵活配置混合A3,009,552.00  145,600.00    0.40
106003755国泰普益灵活配置混合C3,009,552.00  145,600.00    0.40
107005062博时中证500指数增强A2,999,217.00  145,100.00    0.39
108005795博时中证500指数增强C2,999,217.00  145,100.00    0.39
109006182格林伯锐灵活配置混合C2,959,944.00  143,200.00    1.53
110006181格林伯锐灵活配置混合A2,959,944.00  143,200.00    1.53
111008137九泰天奕量化价值混合C2,780,590.41  134,523.00    2.09
112008077九泰天奕量化价值混合A2,780,590.41  134,523.00    2.09
113001050汇添富成长多因子量化策略股票2,775,981.00  134,300.00    0.36
114000667工银绝对收益混合发起A2,656,963.14  128,542.00    0.31
115000672工银绝对收益混合发起B2,656,963.14  128,542.00    0.31
116519959长信多利混合2,639,104.26  127,678.00    1.26
117510590平安中证500ETF2,625,916.80  127,040.00    0.21
118009941格林稳健价值混合C2,551,112.07  123,421.00    1.22
119009940格林稳健价值混合A2,551,112.07  123,421.00    1.22
120003004招商睿祥定开混合2,513,472.00  121,600.00    3.81
121163110申万菱信量化小盘股票(LOF)2,490,735.00  120,500.00    0.47
122080005长盛量化红利混合2,379,117.00  115,100.00    0.74
123510580易方达中证500ETF2,178,204.60  105,380.00    0.20
124000679招商丰利灵活配置混合A2,166,216.00  104,800.00    3.72
125002416招商丰利灵活配置混合C2,166,216.00  104,800.00    3.72
126002906南方中证500增强股票A2,162,082.00  104,600.00    0.32
127002907南方中证500增强股票C2,162,082.00  104,600.00    0.32
128002720国寿安保尊利增强回报债券A2,067,000.00  100,000.00    0.57
129004942格林伯元灵活配置混合A2,067,000.00  100,000.00    1.26
130004943格林伯元灵活配置混合C2,067,000.00  100,000.00    1.26
131002721国寿安保尊利增强回报债券C2,067,000.00  100,000.00    0.57
132007811淳厚信泽混合A1,935,000.00  100,000.00    0.51
133007812淳厚信泽混合C1,935,000.00  100,000.00    0.51
134000916前海开源股息率100强股票1,893,888.75  91,625.00    0.92
135610007信达澳银消费优选混合1,839,630.00  89,000.00    5.59
136008709银河龙头股票1,583,322.00  76,600.00    1.17
137002316创金合信中证500增强C1,456,656.24  70,472.00    0.17
138002311创金合信中证500增强A1,456,656.24  70,472.00    0.17
139000875建信稳定得利债券A1,446,900.00  70,000.00    0.08
140000876建信稳定得利债券C1,446,900.00  70,000.00    0.08
141009195泰达宏利中证绩优指数基金C1,434,498.00  69,400.00    1.25
142009194泰达宏利中证绩优指数基金A1,434,498.00  69,400.00    1.25
143009609广发中证500指数增强C1,300,804.44  62,932.00    0.76
144009608广发中证500指数增强A1,300,804.44  62,932.00    0.76
145003878富国久利稳健配置混合C1,240,200.00  60,000.00    1.29
146003877富国久利稳健配置混合A1,240,200.00  60,000.00    1.29
147008664嘉实鑫和一年持有期混合A1,211,262.00  58,600.00    0.06
148008665嘉实鑫和一年持有期混合C1,211,262.00  58,600.00    0.06
149161907万家中证红利指数(LOF)1,209,277.68  58,504.00    0.83
150002510申万菱信中证500指数增强A1,184,391.00  57,300.00    0.21
151007795申万菱信中证500指数增强C1,184,391.00  57,300.00    0.21
152005642鹏扬景升混合A1,163,245.59  56,277.00    0.15
153005643鹏扬景升混合C1,163,245.59  56,277.00    0.15
154009775汇丰晋信中小盘低波动股票C1,126,515.00  54,500.00    0.42
155009658汇丰晋信中小盘低波动股票A1,126,515.00  54,500.00    0.42
156007276银河沪深300指数增强C1,122,381.00  54,300.00    0.50
157007275银河沪深300指数增强A1,122,381.00  54,300.00    0.50
158512510华泰柏瑞中证500ETF1,112,459.40  53,820.00    0.21
159159968博时中证500ETF1,014,897.00  49,100.00    0.20
160515800添富中证800ETF983,892.00  47,600.00    0.04
161006938鹏华中证500指数(LOF)C849,950.40  41,120.00    0.20
162160616鹏华中证500指数(LOF)A849,950.40  41,120.00    0.20
163009471东方欣利混合C826,800.00  40,000.00    1.21
164009470东方欣利混合A826,800.00  40,000.00    1.21
165161118易方达中小板指数(LOF)766,857.00  37,100.00    0.27
166510530工银瑞信中证500ETF698,646.00  33,800.00    0.21
167159982鹏华中证500ETF651,105.00  31,500.00    0.20
168515160招商MSCI中国A股国际通ETF646,971.00  31,300.00    0.07
169004635中信建投睿利混合C642,588.96  31,088.00    3.05
170003308中信建投睿利混合A642,588.96  31,088.00    3.05
171009074德邦惠利混合C620,100.00  30,000.00    0.13
172009073德邦惠利混合A620,100.00  30,000.00    0.13
173009614上银中证500指数增强C613,899.00  29,700.00    0.42
174009613上银中证500指数增强A613,899.00  29,700.00    0.42
175501036汇添富中证500指数(LOF)A594,882.60  28,780.00    0.20
176501037汇添富中证500指数(LOF)C594,882.60  28,780.00    0.20
177510560国寿安保中证500ETF539,487.00  26,100.00    0.21
178512990华夏MSCI中国A股国际通ETF516,750.00  25,000.00    0.07
179002723江信祺福债券A516,750.00  25,000.00    0.14
180002724江信祺福债券C516,750.00  25,000.00    0.14
181512520华泰柏瑞MSCI中国A股国际通ETF502,281.00  24,300.00    0.07
182006839安信聚利增强债券A489,879.00  23,700.00    0.46
183010053安信聚利增强债券B489,879.00  23,700.00    0.46
184006840安信聚利增强债券C489,879.00  23,700.00    0.46
185512160MSCI中国A股国际通ETF479,544.00  23,200.00    0.07
186005438易方达易百智能量化策略混合C465,075.00  22,500.00    0.35
187005437易方达易百智能量化策略混合A465,075.00  22,500.00    0.35
188512090易方达MSCI中国A股国际通ETF460,941.00  22,300.00    0.07
189165511信诚中证500指数457,220.40  22,120.00    0.20
190163111申万菱信中小板指数(LOF)A425,802.00  20,600.00    0.27
191007799申万菱信中小板指数(LOF)C425,802.00  20,600.00    0.27
192001648工银新价值灵活配置混合423,735.00  20,500.00    0.25
193008416鹏扬景瑞三年混合A415,467.00  20,100.00    0.12
194008417鹏扬景瑞三年混合C415,467.00  20,100.00    0.12
195000747广发逆向策略混合413,400.00  20,000.00    0.31
196004348南方中证500ETF联接(LOF)C379,914.60  18,380.00    0.00
197160119南方中证500ETF联接(LOF)A379,914.60  18,380.00    0.00
198006440中信建投中证500指数增强A351,390.00  17,000.00    0.19
199006441中信建投中证500指数增强C351,390.00  17,000.00    0.19
200003242创金合信量化发现混合C332,787.00  16,100.00    0.35
201003241创金合信量化发现混合A332,787.00  16,100.00    0.35
202002003工银新机遇灵活配置混合A313,088.49  15,147.00    0.16
203002004工银新机遇灵活配置混合C313,088.49  15,147.00    0.16
204163109申万菱信深证成指分级295,705.02  14,306.00    0.08
205159903深成ETF293,927.40  14,220.00    0.08
206001351诺安中证500指数增强A293,514.00  14,200.00    0.47
207010355诺安中证500指数增强C293,514.00  14,200.00    0.47
208159815招商中证浙江100ETF276,978.00  13,400.00    0.52
209519223海富通欣荣混合C268,937.37  13,011.00    0.06
210519224海富通欣荣混合A268,937.37  13,011.00    0.06
211159907广发中小板300ETF261,434.16  12,648.00    0.20
212004250银河量化优选混合256,308.00  12,400.00    0.89
213005616东方量化成长灵活配置混合248,040.00  12,000.00    1.03
214001193中金消费升级股票235,638.00  11,400.00    0.07
215159913交银深证300价值ETF229,437.00  11,100.00    0.36
216159918嘉实中创400ETF220,094.16  10,648.00    0.28
217005865浦银安盛量化多策略混合A217,035.00  10,500.00    0.03
218005866浦银安盛量化多策略混合C217,035.00  10,500.00    0.03
219008112中泰中证500指数增强A217,035.00  10,500.00    0.37
220008113中泰中证500指数增强C217,035.00  10,500.00    0.37
221515520大成MSCI价值100ETF206,700.00  10,000.00    0.43
222005919天弘中证500ETF联接C202,979.40  9,820.00    0.01
223000962天弘中证500ETF联接A202,979.40  9,820.00    0.01
224001426南方大数据300指数C202,566.00  9,800.00    0.07
225001420南方大数据300指数A202,566.00  9,800.00    0.07
226512380银华MSCI中国A股ETF195,269.49  9,447.00    0.06
227512390平安MSCI中国A股低波动ETF194,298.00  9,400.00    0.06
228159935景顺长城中证500ETF187,270.20  9,060.00    0.21
229004944鑫元鑫趋势混合A175,695.00  8,500.00    0.07
230004948鑫元鑫趋势混合C175,695.00  8,500.00    0.07
231007663平安安享灵活配置混合C171,561.00  8,300.00    0.03
232001610平安鑫享混合C171,561.00  8,300.00    0.03
233006458平安估值优势混合C171,561.00  8,300.00    0.04
234006457平安估值优势混合A171,561.00  8,300.00    0.04
235007925平安鑫享混合E171,561.00  8,300.00    0.03
236002282平安安享灵活配置混合A171,561.00  8,300.00    0.03
237001609平安鑫享混合A171,561.00  8,300.00    0.03
238007533格林创新成长混合A167,427.00  8,100.00    1.32
239007534格林创新成长混合C167,427.00  8,100.00    1.32
240159932大成中证500深市ETF163,706.40  7,920.00    0.40
241515780浦银安盛MSCI中国A股ETF159,159.00  7,700.00    0.07
242008238中泰沪深300指数增强A157,092.00  7,600.00    0.05
243515190中银证券中证500ETF157,092.00  7,600.00    0.21
244008239中泰沪深300指数增强C157,092.00  7,600.00    0.05
245515890博时红利ETF148,824.00  7,200.00    0.63
246515770上投摩根MSCI中国A股ETF148,824.00  7,200.00    0.07
247512360平安MSCI中国A股国际ETF145,930.20  7,060.00    0.07
248660011农银汇理中证500指数143,863.20  6,960.00    0.21
249512180建信MSCI中国A股国际通ETF130,221.00  6,300.00    0.07
250009336平安中证500指数增强A115,752.00  5,600.00    0.31
251512280景顺长城MSCI中国A股国际通ETF115,752.00  5,600.00    0.07
252009337平安中证500指数增强C115,752.00  5,600.00    0.31
253510570兴业中证500ETF111,618.00  5,400.00    0.23
254700002平安深证300指数增强111,618.00  5,400.00    0.08
255002731华富华鑫灵活配置混合C110,129.76  5,328.00    0.20
256002730华富华鑫灵活配置混合A110,129.76  5,328.00    0.20
257162711广发中证500ETF联接(LOF)A107,484.00  5,200.00    0.00
258002903广发中证500ETF联接(LOF)C107,484.00  5,200.00    0.00
259159912汇添富深证300ETF105,417.00  5,100.00    0.10
260070039嘉实中证500ETF联接C103,350.00  5,000.00    0.01
261000008嘉实中证500ETF联接A103,350.00  5,000.00    0.01
262159943大成深证成份ETF102,109.80  4,940.00    0.08
263006352中金MSCI红利指数C97,438.38  4,714.00    0.55
264006351中金MSCI红利指数A97,438.38  4,714.00    0.55
265515590前海开源中证500等权ETF97,149.00  4,700.00    0.22
266159999永赢中证500ETF97,149.00  4,700.00    0.21
267004875融通深证成份指数C95,082.00  4,600.00    0.08
268161612融通深证成份指数A95,082.00  4,600.00    0.08
269515530泰康中证500ETF92,746.29  4,487.00    0.20
270005434鹏华睿投混合92,188.20  4,460.00    0.04
271002441德邦新添利债券C87,640.80  4,240.00    0.04
272001367德邦新添利债券A87,640.80  4,240.00    0.04
273005635博时量化多策略股票A86,814.00  4,200.00    0.06
274005636博时量化多策略股票C86,814.00  4,200.00    0.06
275519062海富通阿尔法对冲混合A84,747.00  4,100.00    0.00
276008795海富通阿尔法对冲混合C84,747.00  4,100.00    0.00
277515820富国中证800ETF82,680.00  4,000.00    0.05
278006611人保中证500指数82,680.00  4,000.00    0.20
279512320工银MSCI中国ETF72,345.00  3,500.00    0.07
280233010大摩深证300指数增强59,943.00  2,900.00    0.09
281515550中融中证500ETF57,876.00  2,800.00    0.19
282002947大成景盛一年定期开放债券C55,809.00  2,700.00    0.04
283002946大成景盛一年定期开放债券A55,809.00  2,700.00    0.04
284160916大成优选混合(LOF)54,486.12  2,636.00    0.00
285002691前海开源恒泽混合C49,608.00  2,400.00    0.02
286002690前海开源恒泽混合A49,608.00  2,400.00    0.02
287510550方正富邦中证500ETF47,541.00  2,300.00    0.21
288006279中金瑞祥混合A45,474.00  2,200.00    0.25
289006280中金瑞祥混合C45,474.00  2,200.00    0.25
290501086华宝MSCIESG指数(LOF)39,273.00  1,900.00    0.10
291519117浦银安盛基本面400指数38,115.48  1,844.00    0.15
292005302前海开源弘泽债券C37,206.00  1,800.00    0.22
293515810易方达中证800ETF37,206.00  1,800.00    0.04
294005301前海开源弘泽债券A37,206.00  1,800.00    0.22
295519050海富通安颐收益混合A33,898.80  1,640.00    0.00
296002339海富通安颐收益混合C33,898.80  1,640.00    0.00
297512920新华MSCI中国A股国际ETF32,245.20  1,560.00    0.07
298515500海富通中证长三角领先ETF31,005.00  1,500.00    0.04
299162907泰信基本面400指数分级28,793.31  1,393.00    0.12
300001589天弘中证800指数C26,457.60  1,280.00    0.05
301001588天弘中证800指数A26,457.60  1,280.00    0.05
302410010华富中小板指数增强22,737.00  1,100.00    0.26
303360006光大保德信新增长混合20,670.00  1,000.00    0.00
304010067方正富邦中证500指数增强C20,670.00  1,000.00    0.17
305010066方正富邦中证500指数增强A20,670.00  1,000.00    0.17
306162510国联安双力中小板综指(LOF)17,052.75  825.00    0.26
307515610中银中证800ETF16,536.00  800.00    0.05
308006524前海开源MSCI中国A股指数A14,882.40  720.00    0.10
309006525前海开源MSCI中国A股指数C14,882.40  720.00    0.10
310001742广发百发大数据精选混合E12,402.00  600.00    0.02
311001741广发百发大数据精选混合A12,402.00  600.00    0.02
312515830工银瑞信中证800ETF10,335.00  500.00    0.04
313006344中金MSCI低波动指数C10,335.00  500.00    0.06
314006343中金MSCI低波动指数A10,335.00  500.00    0.06
315519706交银深证300价值联接8,268.00  400.00    0.01
316007448长信沪深300指数增强C6,201.00  300.00    0.00
317010432广发中小板300联接C6,201.00  300.00    0.01
318005137长信沪深300指数增强A6,201.00  300.00    0.00
319003761国泰中证500指数增强C6,201.00  300.00    0.01
320003760国泰中证500指数增强A6,201.00  300.00    0.01
321270026广发中小板300联接A6,201.00  300.00    0.01
322005727嘉实中创400ETF联接C6,201.00  300.00    0.01
323070030嘉实中创400ETF联接A6,201.00  300.00    0.01
324004345南方深证成份ETF联接C5,374.20  260.00    0.00
325202017南方深证成份ETF联接A5,374.20  260.00    0.00
326008258中银证券中证500ETF联接A4,134.00  200.00    0.01
327200002长城久泰沪深300指数A4,134.00  200.00    0.00
328470068汇添富深证300ETF联接4,134.00  200.00    0.01
329008259中银证券中证500ETF联接C4,134.00  200.00    0.01
330006912长城久泰沪深300指数C4,134.00  200.00    0.00
331005189海富通量化前锋股票A2,067.00  100.00    0.00
332005188海富通量化前锋股票C2,067.00  100.00    0.00
333001455景顺长城中证500ETF联接2,067.00  100.00    0.00
334001219上投摩根动态多因子混合992.16  48.00    0.00
335217009招商核心价值混合82.68  4.00    0.00