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持有 巨星科技(002444)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(%)
1007120睿远成长价值混合C544,838,991.33  18,231,485.00    1.79
2007119睿远成长价值混合A544,838,991.33  18,231,485.00    1.79
3000751嘉实新兴产业股票487,493,295.57  15,669,987.00    3.32
4010187嘉实核心成长混合C411,170,168.16  13,216,656.00    2.58
5010186嘉实核心成长混合A411,170,168.16  13,216,656.00    2.58
6519778交银经济新动力混合407,791,124.40  13,108,040.00    5.32
7008970睿远均衡价值三年持有混合C336,917,676.15  11,111,465.00    2.45
8008969睿远均衡价值三年持有混合A336,917,676.15  11,111,465.00    2.45
9008955交银创新领航混合307,821,814.86  9,894,626.00    5.20
10009795嘉实远见精选两年持有期混合262,834,546.05  8,448,555.00    2.97
11008985东方红启东三年持有混合206,083,964.04  6,624,364.00    2.49
12000595嘉实泰和混合195,274,079.01  6,276,891.00    2.70
13009820嘉实浦惠6个月持有期混合A133,930,603.26  4,305,066.00    0.91
14009821嘉实浦惠6个月持有期混合C133,930,603.26  4,305,066.00    0.91
15519727交银成长30混合120,153,073.11  3,862,201.00    5.37
16002624广发优企精选混合A118,232,217.27  3,800,457.00    3.95
17010021广发优企精选混合C118,232,217.27  3,800,457.00    3.95
18009951广发稳健回报混合A111,996,000.00  3,600,000.00    0.79
19009952广发稳健回报混合C111,996,000.00  3,600,000.00    0.79
20510500南方中证500ETF107,991,769.68  3,471,288.00    0.28
21000001华夏成长混合99,557,910.90  3,200,190.00    2.07
22485111工银瑞信双利债券A93,330,000.00  3,000,000.00    0.41
23485011工银瑞信双利债券B93,330,000.00  3,000,000.00    0.41
24000478建信中证500指数增强A91,065,689.76  2,927,216.00    1.90
25005633建信中证500指数增强C91,065,689.76  2,927,216.00    1.90
26001886中欧行业成长混合(LOF)E83,963,681.19  2,698,929.00    0.55
27004231中欧行业成长混合(LOF)C83,963,681.19  2,698,929.00    0.55
28166006中欧行业成长混合(LOF)A83,963,681.19  2,698,929.00    0.55
29160505博时主题行业混合(LOF)79,342,788.45  2,550,395.00    0.79
30010225东方红启航三年持有混合B68,281,876.83  2,194,853.00    2.50
31910022东方红启航三年持有混合A68,281,876.83  2,194,853.00    2.50
32160726嘉实瑞享定期混合66,245,634.00  2,129,400.00    2.14
33009983永赢港股通品质生活慧选混合65,333,862.12  2,100,092.00    2.99
34070002嘉实增长混合64,262,464.83  2,065,653.00    1.79
35001694华安沪港深外延增长灵活配置混合62,353,586.34  2,004,294.00    1.13
36161017富国中证500指数增强(LOF)60,230,795.49  1,936,059.00    1.19
37009137嘉实瑞和两年持有期混合59,130,652.56  1,900,696.00    1.55
38004997广发高端制造股票A58,082,929.98  1,867,018.00    0.38
39010160广发高端制造股票C58,082,929.98  1,867,018.00    0.38
40000031华夏复兴混合53,787,758.94  1,728,954.00    1.08
41160610鹏华动力增长混合(LOF)47,856,513.00  1,538,300.00    2.46
42270025广发行业领先混合A46,669,044.30  1,500,130.00    3.67
43960001广发行业领先混合H46,669,044.30  1,500,130.00    3.67
44519704交银先进制造混合41,624,153.37  1,337,967.00    0.64
45009139嘉实瑞成两年持有期混合C40,943,528.79  1,316,089.00    2.02
46009138嘉实瑞成两年持有期混合A40,943,528.79  1,316,089.00    2.02
47010385华安汇嘉精选混合A40,912,449.90  1,315,090.00    0.54
48010386华安汇嘉精选混合C40,912,449.90  1,315,090.00    0.54
49040035华安逆向策略混合37,531,104.00  1,206,400.00    1.12
50003292嘉实优势成长混合32,383,923.39  1,040,949.00    6.91
51162703广发小盘成长混合(LOF)A31,110,000.00  1,000,000.00    0.19
52009132广发小盘成长混合(LOF)C31,110,000.00  1,000,000.00    0.19
53001113南方大数据100指数A30,948,228.00  994,800.00    1.01
54004344南方大数据100指数C30,948,228.00  994,800.00    1.01
55001759嘉实成长增强混合30,507,617.07  980,637.00    3.24
56070022嘉实领先成长混合29,230,956.00  939,600.00    2.86
57270008广发核心精选混合27,999,000.00  900,000.00    2.83
58010107华夏核心科技6个月定开混合C27,498,129.00  883,900.00    0.77
59010106华夏核心科技6个月定开混合A27,498,129.00  883,900.00    0.77
60070013嘉实研究精选混合A26,119,800.45  839,595.00    1.11
61001039嘉实先进制造股票25,255,160.22  811,802.00    1.69
62040001华安创新混合23,226,726.00  746,600.00    1.12
63005136华安幸福生活混合21,042,804.00  676,400.00    1.70
64001036嘉实企业变革股票20,719,228.89  665,999.00    3.10
65001878嘉实沪港深精选股票20,438,958.90  656,990.00    0.67
66673110西部利得新润混合18,124,686.00  582,600.00    3.46
67002132广发鑫享混合17,499,375.00  562,500.00    1.38
68002794天弘永利债券E17,158,471.62  551,542.00    0.38
69420102天弘永利债券B17,158,471.62  551,542.00    0.38
70420002天弘永利债券A17,158,471.62  551,542.00    0.38
71009610天弘永利债券C17,158,471.62  551,542.00    0.38
72040002华安中国A股增强指数16,659,405.00  535,500.00    0.61
73009402交银启明混合15,794,578.11  507,701.00    0.52
74009382汇安核心资产混合C15,555,000.00  500,000.00    0.88
75001702东方创新科技混合15,555,000.00  500,000.00    2.21
76009381汇安核心资产混合A15,555,000.00  500,000.00    0.88
77512500华夏中证500ETF15,489,669.00  497,900.00    0.29
78005598广发中小盘精选混合15,477,225.00  497,500.00    4.54
79660005农银中小盘混合13,175,085.00  423,500.00    1.32
80007350华夏科技创新混合C12,733,323.00  409,300.00    0.94
81007349华夏科技创新混合A12,733,323.00  409,300.00    0.94
82007794申万菱信中证500指数优选增强C10,826,280.00  348,000.00    0.76
83003986申万菱信中证500指数优选增强A10,826,280.00  348,000.00    0.76
84159922嘉实中证500ETF10,671,663.30  343,030.00    0.29
85510510广发中证500ETF10,129,727.10  325,610.00    0.30
86070011嘉实策略混合10,088,973.00  324,300.00    0.22
87001756嘉实策略优选混合10,085,862.00  324,200.00    1.72
88008664嘉实鑫和一年持有期混合A9,724,986.00  312,600.00    0.36
89008665嘉实鑫和一年持有期混合C9,724,986.00  312,600.00    0.36
90003166鹏华弘嘉混合C9,343,079.64  300,324.00    1.21
91003165鹏华弘嘉混合A9,343,079.64  300,324.00    1.21
92007879嘉实致安3个月定期债券9,333,000.00  300,000.00    1.76
93008795海富通阿尔法对冲混合C9,333,000.00  300,000.00    0.09
94009089嘉实稳固收益债券A9,333,000.00  300,000.00    0.19
95070020嘉实稳固收益债券C9,333,000.00  300,000.00    0.19
96519062海富通阿尔法对冲混合A9,333,000.00  300,000.00    0.09
97001167金鹰科技创新股票8,868,963.24  285,084.00    1.92
98001740光大保德信中国制造混合8,708,217.87  279,917.00    0.75
99002222嘉实新趋势混合8,436,129.81  271,171.00    1.26
100502000西部利得中证500指数增强(LOF)A8,389,464.81  269,671.00    1.40
101009300西部利得中证500指数增强(LOF)C8,389,464.81  269,671.00    1.40
102501088嘉实瑞虹三年定期混合8,387,256.00  269,600.00    0.22
103001688嘉实新起点混合A8,290,815.00  266,500.00    1.16
104002178嘉实新起点混合C8,290,815.00  266,500.00    1.16
105002149嘉实新优选混合7,631,283.00  245,300.00    1.65
106070017嘉实量化阿尔法混合7,555,561.26  242,866.00    1.42
107001755嘉实新思路混合7,114,857.00  228,700.00    1.01
108002211嘉实新财富混合7,102,413.00  228,300.00    0.99
109002212嘉实新起航混合6,914,788.59  222,269.00    0.98
110660004农银策略价值混合6,744,648.00  216,800.00    1.30
111159820天弘中证500ETF6,513,998.46  209,386.00    0.27
112000551信诚幸福消费混合6,473,991.00  208,100.00    2.88
113510590平安中证500ETF5,627,799.00  180,900.00    0.29
114000747广发逆向策略混合5,599,800.00  180,000.00    5.15
115660003农银平衡双利混合5,220,258.00  167,800.00    1.12
116008034中加科盈混合C4,986,933.00  160,300.00    0.89
117008033中加科盈混合A4,986,933.00  160,300.00    0.89
118009243中加核心智造混合C4,955,823.00  159,300.00    2.46
119009242中加核心智造混合A4,955,823.00  159,300.00    2.46
120161038富国新兴成长量化精选混合(LOF)4,887,381.00  157,100.00    0.78
121009164中加聚庆定开混合A4,884,270.00  157,000.00    0.75
122009165中加聚庆定开混合C4,884,270.00  157,000.00    0.75
123233011大摩主题优选混合4,629,168.00  148,800.00    1.93
124009230鹏华安和混合A4,532,727.00  145,700.00    0.60
125009231鹏华安和混合C4,532,727.00  145,700.00    0.60
126009668鹏华安庆混合C4,445,619.00  142,900.00    0.61
127009667鹏华安庆混合A4,445,619.00  142,900.00    0.61
128005189海富通量化前锋股票A4,355,400.00  140,000.00    1.70
129005188海富通量化前锋股票C4,355,400.00  140,000.00    1.70
130501091嘉实瑞熙三年封闭运作混合A4,268,292.00  137,200.00    0.22
131006593博道中证500增强A4,016,301.00  129,100.00    1.11
132006594博道中证500增强C4,016,301.00  129,100.00    1.11
133005775中加转型动力混合A3,639,870.00  117,000.00    2.35
134005776中加转型动力混合C3,639,870.00  117,000.00    2.35
135008356中加科丰价值精选混合3,639,870.00  117,000.00    0.49
136000176嘉实沪深300指数研究增强3,549,651.00  114,100.00    0.16
137000082嘉实研究阿尔法股票3,160,776.00  101,600.00    0.57
138003000招商丰德混合A3,070,557.00  98,700.00    4.82
139003001招商丰德混合C3,070,557.00  98,700.00    4.82
140150022申万菱信深证成指分级收益3,043,366.86  97,826.00    0.13
141150023申万菱信深证成指分级进取3,043,366.86  97,826.00    0.13
142002220南方瑞利混合2,971,005.00  95,500.00    0.36
143004995广发品牌消费股票A2,834,121.00  91,100.00    0.51
144010245广发品牌消费股票C2,834,121.00  91,100.00    0.51
145002456招商安元混合A2,684,793.00  86,300.00    0.41
146002457招商安元混合C2,684,793.00  86,300.00    0.41
147003862招商兴福混合C2,684,793.00  86,300.00    0.35
148003861招商兴福混合A2,684,793.00  86,300.00    0.35
149010215中欧达益稳健一年混合A2,681,682.00  86,200.00    0.12
150010216中欧达益稳健一年混合C2,681,682.00  86,200.00    0.12
151009154海富通富盈混合A2,557,242.00  82,200.00    0.21
152159968博时中证500ETF2,557,242.00  82,200.00    0.28
153009155海富通富盈混合C2,557,242.00  82,200.00    0.21
154007895嘉实价值成长混合2,516,799.00  80,900.00    0.21
155510560国寿安保中证500ETF2,485,689.00  79,900.00    0.31
156020010国泰金牛创新混合2,485,689.00  79,900.00    0.12
157510580易方达中证500ETF2,468,578.50  79,350.00    0.27
158007128天弘增强回报债券A2,432,802.00  78,200.00    0.62
159007129天弘增强回报债券C2,432,802.00  78,200.00    0.62
160009735天弘增强回报债券E2,432,802.00  78,200.00    0.62
161008830海富通安益对冲混合C2,411,025.00  77,500.00    0.10
162008831海富通安益对冲混合A2,411,025.00  77,500.00    0.10
163007160南方富元稳健养老混合(FOF)C2,386,137.00  76,700.00    0.37
164007159南方富元稳健养老混合(FOF)A2,386,137.00  76,700.00    0.37
165002311创金合信中证500增强A2,358,138.00  75,800.00    0.26
166002316创金合信中证500增强C2,358,138.00  75,800.00    0.26
167008145兴全优选进取三个月持有混合(FOF)2,339,472.00  75,200.00    0.05
168001244华泰柏瑞量化智慧混合A2,317,695.00  74,500.00    0.38
169006104华泰柏瑞量化智慧混合C2,317,695.00  74,500.00    0.38
170000843富国新回报灵活配置混合C2,302,140.00  74,000.00    0.36
171000841富国新回报灵活配置混合A2,302,140.00  74,000.00    0.36
172005417鹏华尊惠定期开放混合C2,280,363.00  73,300.00    0.54
173005416鹏华尊惠定期开放混合A2,280,363.00  73,300.00    0.54
174161727招商增荣灵活配置混合(LOF)2,274,141.00  73,100.00    2.10
175006580兴全安泰平衡养老三年持有混合(FOF)2,196,366.00  70,600.00    0.13
176001073华泰柏瑞量化绝对收益混合2,174,589.00  69,900.00    0.22
177003016中金中证500指数A2,137,257.00  68,700.00    0.94
178003578中金中证500指数C2,137,257.00  68,700.00    0.94
179005741南方君信灵活配置混合A2,065,704.00  66,400.00    0.47
180010150南方君信灵活配置混合C2,065,704.00  66,400.00    0.47
181163807中银优选混合1,994,151.00  64,100.00    0.26
182004640华夏节能环保股票1,866,600.00  60,000.00    0.45
183000867华宝品质生活股票1,854,156.00  59,600.00    1.04
184200015长城优化升级混合1,841,712.00  59,200.00    1.98
185001503南方利鑫混合C1,729,716.00  55,600.00    0.23
186001334南方利鑫混合A1,729,716.00  55,600.00    0.23
187001183南方利淘混合A1,726,605.00  55,500.00    0.29
188001504南方利淘混合C1,726,605.00  55,500.00    0.29
189007995华夏中证500指数增强C1,679,940.00  54,000.00    1.11
190007994华夏中证500指数增强A1,679,940.00  54,000.00    1.11
191004234中欧数据挖掘混合C1,667,496.00  53,600.00    0.16
192001990中欧数据挖掘混合A1,667,496.00  53,600.00    0.16
193501073华安科创主题混合1,592,832.00  51,200.00    0.14
194512510华泰柏瑞中证500ETF1,559,637.63  50,133.00    0.29
195519223海富通欣荣混合C1,511,510.46  48,586.00    0.27
196519224海富通欣荣混合A1,511,510.46  48,586.00    0.27
197515800添富中证800ETF1,465,281.00  47,100.00    0.06
198420001天弘精选混合1,452,837.00  46,700.00    0.16
199001028华安物联网主题股票1,384,395.00  44,500.00    0.19
200001637嘉实腾讯自选股大数据策略股票1,384,395.00  44,500.00    0.65
201000585嘉实对冲套利定期混合1,356,396.00  43,600.00    0.31
202008778嘉实中证500指数增强A1,328,397.00  42,700.00    1.52
203008779嘉实中证500指数增强C1,328,397.00  42,700.00    1.52
204000414嘉实绝对收益策略定期混合1,219,512.00  39,200.00    0.54
205007593鹏扬中证500质量成长指数A1,182,180.00  38,000.00    0.88
206007594鹏扬中证500质量成长指数C1,182,180.00  38,000.00    0.88
207001311华安新回报灵活配置混合1,135,515.00  36,500.00    0.15
208007266嘉实新添益定期混合A1,017,297.00  32,700.00    1.07
209007267嘉实新添益定期混合C1,017,297.00  32,700.00    1.07
210001011华夏希望债券A989,111.34  31,794.00    0.06
211001013华夏希望债券C989,111.34  31,794.00    0.06
212510530工银瑞信中证500ETF945,744.00  30,400.00    0.29
213009004海富通中证500指数增强C933,300.00  30,000.00    4.13
214519034海富通中证500指数增强A933,300.00  30,000.00    4.13
215501036汇添富中证500指数(LOF)A908,412.00  29,200.00    0.27
216501037汇添富中证500指数(LOF)C908,412.00  29,200.00    0.27
217006938鹏华中证500指数(LOF)C898,923.45  28,895.00    0.28
218160616鹏华中证500指数(LOF)A898,923.45  28,895.00    0.28
219007413长城中证500指数增强C883,524.00  28,400.00    1.29
220006048长城中证500指数增强A883,524.00  28,400.00    1.29
221005795博时中证500指数增强C867,969.00  27,900.00    0.11
222005062博时中证500指数增强A867,969.00  27,900.00    0.11
223005950鑫元行业轮动混合C839,970.00  27,000.00    3.98
224005949鑫元行业轮动混合A839,970.00  27,000.00    3.98
225009609广发中证500指数增强C793,305.00  25,500.00    0.22
226009608广发中证500指数增强A793,305.00  25,500.00    0.22
227003241创金合信量化发现混合A740,418.00  23,800.00    0.48
228003242创金合信量化发现混合C740,418.00  23,800.00    0.48
229002339海富通安颐收益混合C721,752.00  23,200.00    0.07
230519050海富通安颐收益混合A721,752.00  23,200.00    0.07
231159982鹏华中证500ETF685,819.95  22,045.00    0.27
232519130海富通新内需混合A684,420.00  22,000.00    0.08
233002172海富通新内需混合C684,420.00  22,000.00    0.08
234005088嘉实新添辉定期混合A681,309.00  21,900.00    1.14
235005089嘉实新添辉定期混合C681,309.00  21,900.00    1.14
236512870南华中证杭州湾区ETF653,310.00  21,000.00    0.88
237159815招商中证浙江100ETF612,867.00  19,700.00    0.76
238005994国投瑞银中证500指数量化增强A575,535.00  18,500.00    0.33
239007089国投瑞银中证500指数量化增强C575,535.00  18,500.00    0.33
240150029信诚中证500指数B544,425.00  17,500.00    0.27
241150028信诚中证500指数A544,425.00  17,500.00    0.27
242006158博时荣享回报混合A541,314.00  17,400.00    0.02
243006159博时荣享回报混合C541,314.00  17,400.00    0.02
244159903深成ETF538,203.00  17,300.00    0.14
245159907广发中小板300ETF504,417.54  16,214.00    0.34
246159918嘉实中创400ETF485,316.00  15,600.00    0.49
247009157海富通富泽混合C460,428.00  14,800.00    0.03
248510570兴业中证500ETF460,428.00  14,800.00    0.31
249009156海富通富泽混合A460,428.00  14,800.00    0.03
250519229海富通欣享混合A423,096.00  13,600.00    0.06
251003760国泰中证500指数增强A423,096.00  13,600.00    0.81
252003761国泰中证500指数增强C423,096.00  13,600.00    0.81
253519228海富通欣享混合C423,096.00  13,600.00    0.06
254001125博时互联网主题灵活配置混合419,985.00  13,500.00    0.05
255006440中信建投中证500指数增强A413,763.00  13,300.00    0.30
256006441中信建投中证500指数增强C413,763.00  13,300.00    0.30
257002076浙商中证500指数增强A410,652.00  13,200.00    0.17
258007386浙商中证500指数增强C410,652.00  13,200.00    0.17
259004653建信鑫利回报灵活配置混合C407,541.00  13,100.00    0.11
260004652建信鑫利回报灵活配置混合A407,541.00  13,100.00    0.11
261004352北信瑞丰研究精选股票404,430.00  13,000.00    0.77
262006784红土创新中证500增强C398,208.00  12,800.00    0.96
263006783红土创新中证500增强A398,208.00  12,800.00    0.96
264160119南方中证500ETF联接(LOF)A383,212.98  12,318.00    0.00
265004348南方中证500ETF联接(LOF)C383,212.98  12,318.00    0.00
266515530泰康中证500ETF379,542.00  12,200.00    0.29
267217018招商安瑞进取债券376,431.00  12,100.00    0.69
268260117景顺长城支柱产业混合360,876.00  11,600.00    0.11
269009710诺德新盛混合C342,210.00  11,000.00    2.31
270004536嘉实中小企业量化活力灵活配置混合342,210.00  11,000.00    1.16
271005290诺德新盛混合A342,210.00  11,000.00    2.31
272005919天弘中证500ETF联接C337,232.40  10,840.00    0.01
273000962天弘中证500ETF联接A337,232.40  10,840.00    0.01
274515510嘉实中证500成长估值ETF332,877.00  10,700.00    1.28
275515190中银证券中证500ETF289,323.00  9,300.00    0.29
276001397建信精工制造指数增强276,879.00  8,900.00    0.55
277005607华宝中证500增强A273,768.00  8,800.00    0.55
278005608华宝中证500增强C273,768.00  8,800.00    0.55
279005443国金量化多策略混合261,324.00  8,400.00    0.24
280006226人保量化混合C261,324.00  8,400.00    0.33
281006225人保量化混合A261,324.00  8,400.00    0.33
282001339兴银鼎新灵活配置混合258,213.00  8,300.00    0.49
283001050汇添富成长多因子量化策略股票248,880.00  8,000.00    0.04
284005966安信中证500指数增强C248,880.00  8,000.00    0.39
285005965安信中证500指数增强A248,880.00  8,000.00    0.39
286009573南方养老2045混合(FOF)245,769.00  7,900.00    0.52
287159943大成深证成份ETF242,658.00  7,800.00    0.14
288007698中金衡益债券C233,325.00  7,500.00    0.63
289007697中金衡益债券A233,325.00  7,500.00    0.63
290005260银华稳健增利灵活配置混合发起式A227,103.00  7,300.00    0.03
291005261银华稳健增利灵活配置混合发起式C227,103.00  7,300.00    0.03
292159935景顺长城中证500ETF221,223.21  7,111.00    0.29
293005328前海开源价值策略股票217,770.00  7,000.00    0.39
294660006农银汇理大盘蓝筹混合214,659.00  6,900.00    0.10
295159932大成中证500深市ETF211,548.00  6,800.00    0.55
296660011农银汇理中证500指数208,437.00  6,700.00    0.27
297159999永赢中证500ETF208,437.00  6,700.00    0.28
298004413建信民丰回报定期开放混合202,215.00  6,500.00    0.30
299519030海富通稳固收益债券183,549.00  5,900.00    0.03
300005434鹏华睿投混合180,438.00  5,800.00    0.06
301009337平安中证500指数增强C177,327.00  5,700.00    0.50
302009336平安中证500指数增强A177,327.00  5,700.00    0.50
303005850财通量化价值优选混合168,802.86  5,426.00    0.08
304002730华富华鑫灵活配置混合A168,491.76  5,416.00    0.16
305002731华富华鑫灵活配置混合C168,491.76  5,416.00    0.16
306005167嘉实润泽量化定期混合155,550.00  5,000.00    0.09
307005288海富通创业板增强A152,439.00  4,900.00    0.15
308005287海富通创业板增强C152,439.00  4,900.00    0.15
309004560汇安丰益混合A149,328.00  4,800.00    1.35
310004561汇安丰益混合C149,328.00  4,800.00    1.35
311004875融通深证成份指数C136,884.00  4,400.00    0.10
312161612融通深证成份指数A136,884.00  4,400.00    0.10
313515590前海开源中证500等权ETF133,773.00  4,300.00    0.23
314002903广发中证500ETF联接(LOF)C124,440.00  4,000.00    0.01
315006611人保中证500指数124,440.00  4,000.00    0.28
316515550中融中证500ETF124,440.00  4,000.00    0.27
317162711广发中证500ETF联接(LOF)A124,440.00  4,000.00    0.01
318161039富国中证1000指数增强(LOF)121,329.00  3,900.00    0.06
319004791富荣中证500指数增强C121,329.00  3,900.00    1.40
320004790富荣中证500指数增强A121,329.00  3,900.00    1.40
321005166嘉实润和量化定期混合111,996.00  3,600.00    0.24
322515820富国中证800ETF105,774.00  3,400.00    0.07
323004617建信鑫稳回报灵活配置混合A99,552.00  3,200.00    0.01
324004618建信鑫稳回报灵活配置混合C99,552.00  3,200.00    0.01
325008856华夏安泰对冲策略3个月定开混合83,997.00  2,700.00    0.01
326006346安信量化优选股票A68,442.00  2,200.00    0.20
327510550方正富邦中证500ETF68,442.00  2,200.00    0.28
328006347安信量化优选股票C68,442.00  2,200.00    0.20
329515810易方达中证800ETF62,220.00  2,000.00    0.06
330004902富国丰利增强债券55,998.00  1,800.00    0.02
331008112中泰中证500指数增强A49,776.00  1,600.00    0.05
332008113中泰中证500指数增强C49,776.00  1,600.00    0.05
333008610海富通添鑫收益债券C46,665.00  1,500.00    0.03
334008611海富通添鑫收益债券A46,665.00  1,500.00    0.03
335004135申万菱信量化成长混合43,554.00  1,400.00    0.06
336515610中银中证800ETF40,443.00  1,300.00    0.06
337001589天弘中证800指数C34,221.00  1,100.00    0.06
338001588天弘中证800指数A34,221.00  1,100.00    0.06
339162510国联安双力中小板综指(LOF)28,185.66  906.00    0.36
340515830工银瑞信中证800ETF27,999.00  900.00    0.06
341530018建信深证100指数增强27,999.00  900.00    0.03
342160324华夏磐晟混合(LOF)21,777.00  700.00    0.01
343004345南方深证成份ETF联接C15,555.00  500.00    0.01
344515620建信中证800ETF15,555.00  500.00    0.07
345206012鹏华价值精选股票15,555.00  500.00    0.00
346202017南方深证成份ETF联接A15,555.00  500.00    0.01
347010432广发中小板300联接C12,444.00  400.00    0.01
348270026广发中小板300联接A12,444.00  400.00    0.01
349005727嘉实中创400ETF联接C9,333.00  300.00    0.01
350070030嘉实中创400ETF联接A9,333.00  300.00    0.01
351000008嘉实中证500ETF联接A4,355.40  140.00    0.00
352070039嘉实中证500ETF联接C4,355.40  140.00    0.00
353001455景顺长城中证500ETF联接3,111.00  100.00    0.00
354000431鹏华品牌传承混合2,737.68  88.00    0.00
355008269大成睿享混合A1,026.63  33.00    0.00
356008270大成睿享混合C1,026.63  33.00    0.00
357007903长城量化小盘股票497.76  16.00    0.00
358519181万家和谐增长混合93.33  3.00    0.00