行情中心升级到1.1版! 官方博客
持有 立讯精密(002475)的基金
  报告期:2021-03-31
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C1,973,433,029.11  58,333,817.00    6.29
2007119睿远成长价值混合A1,973,433,029.11  58,333,817.00    6.29
3515050华夏中证5G通信主题ETF1,449,030,511.64  42,832,708.00    7.83
4519069汇添富价值精选混合A845,751,319.37  25,000,039.00    4.03
5009863富国创新趋势股票585,669,154.92  17,312,124.00    5.46
6009714华安聚优精选混合533,134,683.24  15,759,228.00    3.40
7169101东方红睿丰混合(LOF)469,455,121.04  13,876,888.00    8.20
8001112东方红中国优势混合453,232,046.03  13,397,341.00    7.93
9009551汇添富开放视野中国优势六个月持有股票C412,968,121.31  12,207,157.00    3.83
10009550汇添富开放视野中国优势六个月持有股票A412,968,121.31  12,207,157.00    3.83
11001694华安沪港深外延增长灵活配置混合386,985,260.45  11,439,115.00    3.96
12519778交银经济新动力混合378,572,010.09  11,190,423.00    5.64
13000970东方红睿元混合357,294,631.59  10,561,473.00    8.23
14159994银华中证5G通信主题ETF351,614,506.93  10,393,571.00    7.95
15515000华宝中证科技龙头ETF343,650,755.78  10,158,166.00    5.50
16002803东方红沪港深混合301,979,942.85  8,926,395.00    4.43
17169104东方红睿满沪港深混合(LOF)281,478,962.85  8,320,395.00    3.92
18002692富国创新科技混合249,285,996.55  7,368,785.00    3.53
19008955交银创新领航混合241,099,068.89  7,126,783.00    5.30
20010386华安汇嘉精选混合C228,071,000.57  6,741,679.00    3.98
21010385华安汇嘉精选混合A228,071,000.57  6,741,679.00    3.98
22169105东方红睿华沪港深混合(LOF)227,088,509.71  6,712,637.00    6.08
23000697汇添富移动互联股票224,789,998.02  6,644,694.00    4.99
24001508富国新动力灵活配置混合A224,406,399.65  6,633,355.00    3.88
25001510富国新动力灵活配置混合C224,406,399.65  6,633,355.00    3.88
26169103东方红睿轩三年定期开放混合203,214,374.24  6,006,928.00    4.02
27010306华夏创新驱动混合C200,801,043.53  5,935,591.00    4.72
28010305华夏创新驱动混合A200,801,043.53  5,935,591.00    4.72
29001705泓德战略转型股票190,673,153.45  5,636,215.00    4.49
30002910易方达供给改革混合189,078,474.91  5,589,077.00    3.51
31000031华夏复兴混合185,988,341.22  5,497,734.00    4.94
32004263华安沪港深机会灵活配置混合184,462,946.52  5,452,644.00    3.51
33001222鹏华外延成长混合174,144,221.41  5,147,627.00    3.32
34519697交银优势行业灵活配置混合166,552,397.28  4,923,216.00    2.81
35270021广发聚瑞混合A165,754,482.90  4,899,630.00    8.82
36010026广发聚瑞混合C165,754,482.90  4,899,630.00    8.82
37004476景顺长城沪港深领先科技股票155,968,241.99  4,610,353.00    4.76
38040035华安逆向策略混合145,962,342.89  4,314,583.00    4.19
39008681鹏华价值成长混合140,084,414.22  4,140,834.00    3.93
40010488鹏华优选成长混合A137,678,999.73  4,069,731.00    2.52
41010489鹏华优选成长混合C137,678,999.73  4,069,731.00    2.52
42000601华宝创新混合128,257,919.84  3,791,248.00    6.69
43010004景顺长城电子信息产业股票C123,345,499.37  3,646,039.00    4.33
44010003景顺长城电子信息产业股票A123,345,499.37  3,646,039.00    4.33
45168103九泰锐益定增混合121,565,195.62  3,593,414.00    3.25
46159997天弘中证电子ETF113,440,988.78  3,353,266.00    5.87
47519727交银成长30混合112,612,728.89  3,328,783.00    6.27
48001000中欧明睿新起点混合106,273,595.83  3,141,401.00    3.64
49000263工银信息产业混合106,071,799.88  3,135,436.00    3.06
50001376泓德泓富混合C105,171,583.58  3,108,826.00    2.30
51001357泓德泓富混合A105,171,583.58  3,108,826.00    2.30
52960008景顺长城核心竞争力混合H101,490,947.24  3,000,028.00    4.33
53260116景顺长城核心竞争力混合A101,490,947.24  3,000,028.00    4.33
54005777广发科技动力股票101,328,698.56  2,995,232.00    2.95
55040004华安宝利配置混合97,382,023.10  2,878,570.00    3.46
56002980华夏创新前沿股票96,156,226.88  2,842,336.00    3.44
57519670银河行业混合95,603,580.00  2,826,000.00    6.38
58515260华宝中证电子50ETF94,583,909.97  2,795,859.00    7.03
59000020景顺长城品质投资混合89,510,188.06  2,645,882.00    4.75
60004278东方红智逸沪港深定开混合85,510,399.50  2,527,650.00    1.53
61008371华安汇智精选混合85,264,590.72  2,520,384.00    3.31
62160314华夏行业混合(LOF)84,687,586.24  2,503,328.00    3.42
63010107华夏核心科技6个月定开混合C77,736,569.97  2,297,859.00    4.36
64010106华夏核心科技6个月定开混合A77,736,569.97  2,297,859.00    4.36
65009885新华景气行业混合A74,918,903.10  2,214,570.00    4.68
66009886新华景气行业混合C74,918,903.10  2,214,570.00    4.68
67002229华夏经济转型股票73,777,986.35  2,180,845.00    4.44
68501081中欧科创主题3年封闭运作灵活配置混合71,772,171.82  2,121,554.00    4.34
69320005诺安价值增长混合70,348,064.14  2,079,458.00    5.47
70040001华安创新混合66,968,616.29  1,979,563.00    3.78
71001712东方红优势精选混合65,001,131.15  1,921,405.00    5.48
72007343嘉实科技创新混合62,941,662.24  1,860,528.00    4.91
73540010汇丰晋信科技先锋股票62,294,528.17  1,841,399.00    8.19
74001702东方创新科技混合58,576,645.00  1,731,500.00    3.60
75530005建信优化配置混合58,424,612.98  1,727,006.00    3.35
76100056富国低碳环保混合57,223,445.00  1,691,500.00    3.06
77159939广发中证全指信息技术ETF57,002,738.08  1,684,976.00    3.33
78006696添富3年封闭研究优选混合55,924,102.36  1,653,092.00    4.85
79001042华夏领先股票55,633,739.47  1,644,509.00    3.92
80159902华夏中小板ETF55,303,693.99  1,634,753.00    4.39
81000124华宝服务优选混合51,605,398.39  1,525,433.00    7.01
82007353工银科技创新3年封闭混合50,115,457.53  1,481,391.00    2.51
83501076鹏华科创3年封闭混合49,123,189.80  1,452,060.00    3.25
84040011华安核心优选混合47,148,871.00  1,393,700.00    4.72
85515320华安中证电子50ETF45,357,268.03  1,340,741.00    6.98
86005136华安幸福生活混合45,122,454.00  1,333,800.00    3.65
87519672银河蓝筹精选混合45,020,964.00  1,330,800.00    4.93
88010114华宝新兴成长混合44,483,845.09  1,314,923.00    6.59
89008949平安匠心优选混合A44,339,323.33  1,310,651.00    3.46
90008950平安匠心优选混合C44,339,323.33  1,310,651.00    3.46
91001125博时互联网主题灵活配置混合44,034,041.41  1,301,627.00    6.91
92159807易方达中证科技50ETF42,788,995.92  1,264,824.00    4.13
93160611鹏华优质治理混合(LOF)41,556,129.23  1,228,381.00    4.17
94001127中银宏观策略混合40,417,479.09  1,194,723.00    6.62
95001297平安智慧中国混合40,054,618.51  1,183,997.00    3.86
96006868华夏科技成长股票39,448,824.70  1,166,090.00    4.49
97009058博时科技创新混合C39,086,336.25  1,155,375.00    4.10
98009057博时科技创新混合A39,086,336.25  1,155,375.00    4.10
99010023广发制造业精选混合C38,453,918.23  1,136,681.00    4.15
100270028广发制造业精选混合A38,453,918.23  1,136,681.00    4.15
101260103景顺长城动力平衡混合37,599,507.75  1,111,425.00    2.57
102040020华安升级主题混合36,910,593.63  1,091,061.00    4.40
103159811博时5G50ETF36,862,250.56  1,089,632.00    7.46
104005739富国转型机遇混合35,843,561.60  1,059,520.00    3.05
105006991民生加银康宁稳健养老混合(FOF)35,521,500.00  1,050,000.00    0.42
106002846泓德泓华混合34,305,751.29  1,014,063.00    4.67
107002563泓德泓汇混合33,891,164.64  1,001,808.00    3.65
108150968银河研究精选混合33,830,000.00  1,000,000.00    3.14
109320006诺安灵活配置混合33,830,000.00  1,000,000.00    3.02
110160603鹏华普天收益混合33,340,852.03  985,541.00    6.28
111009880安信成长动力一年持有混合31,514,505.65  931,555.00    2.97
112160626鹏华信息分级31,256,585.73  923,931.00    4.99
113040016华安行业轮动混合29,287,172.28  865,716.00    4.23
114519655银河服务混合28,996,606.41  857,127.00    5.42
115008290华安现代生活混合25,631,874.61  757,667.00    3.52
116080012长盛电子信息产业混合A25,409,577.68  751,096.00    2.70
117001197长盛转型升级混合25,253,925.85  746,495.00    3.83
118001047光大保德信国企改革股票25,118,639.68  742,496.00    3.89
119519091新华泛资源优势混合24,732,977.68  731,096.00    4.48
120001088华宝国策导向混合24,357,600.00  720,000.00    6.34
121519089新华优选成长混合23,798,051.80  703,460.00    4.78
122002259鹏华健康环保混合22,387,712.93  661,771.00    6.75
123050019博时转债增强债券A22,149,617.39  654,733.00    1.00
124050119博时转债增强债券C22,149,617.39  654,733.00    1.00
125515860嘉实新兴科技100ETF21,989,770.64  650,008.00    6.04
126001188鹏华改革红利股票21,987,842.33  649,951.00    5.39
127217001招商安泰偏股混合21,832,325.82  645,354.00    4.50
128001045华夏可转债增强债券A21,725,626.00  642,200.00    1.20
129001046华夏可转债增强债券I21,725,626.00  642,200.00    1.20
130008657景顺长城科技创新混合20,871,147.86  616,942.00    4.60
131163116申万菱信中证申万电子行业投资指数(LOF)A20,385,924.17  602,599.00    5.74
132010531申万菱信中证申万电子行业投资指数(LOF)C20,385,924.17  602,599.00    5.74
133163812中银双利债券B20,334,705.55  601,085.00    0.60
134163811中银双利债券A20,334,705.55  601,085.00    0.60
135005914景顺长城智能生活混合20,245,698.82  598,454.00    5.79
136100051富国可转换债券A19,621,400.00  580,000.00    0.59
137009758富国可转换债券C19,621,400.00  580,000.00    0.59
138000584新华鑫益灵活配置混合19,564,836.24  578,328.00    4.59
139001396建信互联网+产业升级股票19,516,763.81  576,907.00    5.06
140009115鹏扬景泓回报混合C18,626,798.00  550,600.00    4.32
141009114鹏扬景泓回报混合A18,626,798.00  550,600.00    4.32
142550001信诚四季红混合18,519,015.62  547,414.00    2.97
143009426鹏扬景惠六个月混合A17,833,247.69  527,143.00    0.60
144009427鹏扬景惠六个月混合C17,833,247.69  527,143.00    0.60
145240011华宝大盘精选混合16,680,761.08  493,076.00    3.39
146512970平安粤港澳大湾区ETF16,218,474.13  479,411.00    3.96
147009009平安科技创新混合C16,111,131.54  476,238.00    3.40
148009008平安科技创新混合A16,111,131.54  476,238.00    3.40
149000063长盛电子信息主题混合15,600,061.73  461,131.00    3.95
150159973弘毅远方国证民企领先100ETF14,776,944.00  436,800.00    2.31
151002801泓德泓信混合14,629,377.54  432,438.00    2.23
152001070建信信息产业股票14,161,982.26  418,622.00    2.98
153001862东方红收益增强债券A14,084,545.39  416,333.00    0.84
154001863东方红收益增强债券C14,084,545.39  416,333.00    0.84
155008086华夏中证5G通信主题ETF联接A13,998,211.23  413,781.00    0.17
156008087华夏中证5G通信主题ETF联接C13,998,211.23  413,781.00    0.17
157002036安信优势增长混合C13,814,514.33  408,351.00    3.22
158001287安信优势增长混合A13,814,514.33  408,351.00    3.22
159501099平安科技创新3年封闭混合13,536,127.26  400,122.00    4.35
160002133广发鑫益混合13,523,001.22  399,734.00    4.29
161512770华夏战略新兴成指ETF13,131,283.65  388,155.00    2.71
162167507安信深圳科技指数(LOF)C12,887,335.52  380,944.00    5.95
163167506安信深圳科技指数(LOF)A12,887,335.52  380,944.00    5.95
164007685华商电子行业量化股票发起式12,855,400.00  380,000.00    4.42
165003031安信新目标混合C12,831,719.00  379,300.00    1.69
166003030安信新目标混合A12,831,719.00  379,300.00    1.69
167519095新华行业周期轮换混合12,525,117.71  370,237.00    5.39
168009598景顺长城科技创新三年定期开放混合12,282,962.57  363,079.00    3.30
169002272新华科技创新主题灵活配置混合12,236,852.28  361,716.00    5.48
170519668银河成长混合12,161,885.00  359,500.00    3.87
171512220景顺长城中证TMT150ETF12,117,939.83  358,201.00    3.44
172000993华宝稳健回报混合11,384,471.60  336,520.00    4.74
173001319农银信息传媒股票11,374,356.43  336,221.00    2.53
174006813博时汇悦回报混合11,225,064.64  331,808.00    4.29
175519676银河强化债券10,987,984.00  324,800.00    0.53
176161118易方达中小板指数(LOF)10,921,237.41  322,827.00    4.15
177009184东方红颐和积极养老五年混合(FOF)10,835,749.00  320,300.00    4.22
178000418景顺长城成长之星股票10,792,548.09  319,023.00    3.13
179005496创金合信科技成长股票C10,741,397.13  317,511.00    3.84
180005495创金合信科技成长股票A10,741,397.13  317,511.00    3.84
181159906大成深证成长40ETF10,372,176.51  306,597.00    6.25
182000965汇丰晋信新动力混合9,854,340.70  291,290.00    6.91
183000969前海开源大安全混合9,835,700.37  290,739.00    5.94
184002310创金合信沪深300增强A9,724,264.35  287,445.00    2.04
185002315创金合信沪深300增强C9,724,264.35  287,445.00    2.04
186003053嘉实文体娱乐股票A9,620,237.10  284,370.00    5.94
187003054嘉实文体娱乐股票C9,620,237.10  284,370.00    5.94
188004694天弘策略精选混合A9,547,637.92  282,224.00    2.26
189004748天弘策略精选混合C9,547,637.92  282,224.00    2.26
190001484天弘新价值混合9,336,944.68  275,996.00    2.19
191005211银河智慧主题混合8,910,822.00  263,400.00    4.89
192007781天弘弘新混合8,686,732.08  256,776.00    1.68
193009183东方红颐和平衡养老三年混合(FOF)8,599,586.00  254,200.00    2.90
194009428鹏扬景沣六个月混合A8,467,649.00  250,300.00    0.71
195009429鹏扬景沣六个月混合C8,467,649.00  250,300.00    0.71
196202212南方平衡混合8,460,680.02  250,094.00    2.39
197000729建信中小盘先锋股票8,308,648.00  245,600.00    3.36
198002833华夏新锦绣混合A8,288,992.77  245,019.00    4.16
199002834华夏新锦绣混合C8,288,992.77  245,019.00    4.16
200240002华宝宝康配置混合8,269,642.01  244,447.00    1.98
201159909招商深证TMT50ETF8,074,950.36  238,692.00    4.03
202001534华宝万物互联混合7,931,375.84  234,448.00    6.23
203001097华泰柏瑞积极优选股票7,858,709.00  232,300.00    3.90
204009189华宝成长策略混合7,826,807.31  231,357.00    6.09
205002597兴业成长动力混合7,722,238.78  228,266.00    2.26
206168101九泰锐智事件驱动混合(LOF)7,659,044.34  226,398.00    6.77
207001345富国新收益灵活配置混合A7,527,175.00  222,500.00    0.96
208001347富国新收益灵活配置混合C7,527,175.00  222,500.00    0.96
209160812长盛同益成长回报(LOF)6,769,315.34  200,098.00    2.58
210005489中金衡优混合A6,681,425.00  197,500.00    1.48
211005490中金衡优混合C6,681,425.00  197,500.00    1.48
212160518博时睿远事件驱动混合(LOF)6,549,352.68  193,596.00    3.21
213001336鹏华弘益混合A6,216,093.35  183,745.00    0.69
214001337鹏华弘益混合C6,216,093.35  183,745.00    0.69
215519644银河智联混合6,089,400.00  180,000.00    3.18
216163111申万菱信中小板指数(LOF)A5,939,363.95  175,565.00    4.11
217007799申万菱信中小板指数(LOF)C5,939,363.95  175,565.00    4.11
218003373大成景禄灵活配置混合A5,751,100.00  170,000.00    0.79
219002383大成趋势回报灵活配置混合5,751,100.00  170,000.00    0.79
220001364大成景润灵活配置混合5,751,100.00  170,000.00    0.98
221003374大成景禄灵活配置混合C5,751,100.00  170,000.00    0.79
222000589光大保德信银发商机混合5,717,168.51  168,997.00    4.35
223003939南方荣尊混合C5,507,524.00  162,800.00    1.54
224003938南方荣尊混合A5,507,524.00  162,800.00    1.54
225002537平安安盈灵活配置混合5,450,013.00  161,100.00    2.26
226001601鑫元鑫新收益混合A5,412,800.00  160,000.00    4.74
227001602鑫元鑫新收益混合C5,412,800.00  160,000.00    4.74
228008709银河龙头股票5,108,330.00  151,000.00    3.91
229003658长盛量化多策略混合5,074,500.00  150,000.00    1.38
230001146中欧瑾源灵活配置混合A5,073,688.08  149,976.00    0.61
231001147中欧瑾源灵活配置混合C5,073,688.08  149,976.00    0.61
232001060前海开源高端装备制造混合4,964,248.03  146,741.00    4.20
233001618天弘中证电子ETF联接C4,841,817.26  143,122.00    0.30
234001617天弘中证电子ETF联接A4,841,817.26  143,122.00    0.30
235002311创金合信中证500增强A4,597,497.00  135,900.00    0.90
236002316创金合信中证500增强C4,597,497.00  135,900.00    0.90
237009174东方红颐和稳健养老两年混合(FOF)4,502,773.00  133,100.00    1.97
238001257兴业收益增强债券A4,431,730.00  131,000.00    0.97
239001258兴业收益增强债券C4,431,730.00  131,000.00    0.97
240002293南方益和混合4,401,147.68  130,096.00    2.49
241005397南方安养混合4,397,900.00  130,000.00    0.68
242005040鹏扬景兴混合C4,281,896.93  126,571.00    0.61
243005039鹏扬景兴混合A4,281,896.93  126,571.00    0.61
244006227华宝科技先锋混合4,263,155.11  126,017.00    4.59
245000739平安新鑫先锋混合A4,181,388.00  123,600.00    3.94
246001515平安新鑫先锋混合C4,181,388.00  123,600.00    3.94
247000308建信创新中国混合4,129,763.42  122,074.00    2.73
248003147大成动态量化配置策略混合4,059,600.00  120,000.00    1.07
249004784招商稳健优选股票4,012,846.94  118,618.00    5.73
250350001天治财富增长混合3,910,748.00  115,600.00    1.18
251005041人保精选混合A3,807,837.14  112,558.00    2.79
252005042人保精选混合C3,807,837.14  112,558.00    2.79
253159907广发中小板300ETF3,807,329.69  112,543.00    3.05
254004707景顺长城睿成混合A3,801,037.31  112,357.00    0.71
255004719景顺长城睿成混合C3,801,037.31  112,357.00    0.71
256000867华宝品质生活股票3,780,806.97  111,759.00    3.44
257160137南方中证互联网指数分级3,775,022.04  111,588.00    3.23
258168111九泰锐丰混合(LOF)C3,688,992.35  109,045.00    5.03
259168104九泰锐丰混合(LOF)A3,688,992.35  109,045.00    5.03
260001523博时新策略混合C3,627,624.73  107,231.00    0.45
261001522博时新策略混合A3,627,624.73  107,231.00    0.45
262004150博时鑫惠混合C3,626,102.38  107,186.00    0.50
263004149博时鑫惠混合A3,626,102.38  107,186.00    0.50
264005226山证改革精选混合3,387,364.07  100,129.00    3.28
265501041汇添富弘安混合A3,180,020.00  94,000.00    3.42
266501042汇添富弘安混合C3,180,020.00  94,000.00    3.42
267002573建信汇利灵活配置混合3,123,050.28  92,316.00    3.46
268002721国寿安保尊利增强回报债券C3,048,049.17  90,099.00    0.70
269002720国寿安保尊利增强回报债券A3,048,049.17  90,099.00    0.70
270005850财通量化价值优选混合2,940,672.75  86,925.00    1.97
271003857前海开源周期优选混合A2,834,514.21  83,787.00    5.95
272003858前海开源周期优选混合C2,834,514.21  83,787.00    5.95
273008856华夏安泰对冲策略3个月定开混合2,796,218.65  82,655.00    0.77
274519653银河鑫利混合C2,711,711.31  80,157.00    0.51
275519652银河鑫利混合A2,711,711.31  80,157.00    0.51
276519646银河鑫利混合I2,711,711.31  80,157.00    0.51
277000056建信消费升级混合2,693,443.11  79,617.00    3.49
278005545中银改革红利灵活配置混合2,639,856.39  78,033.00    4.94
279000995建信睿盈灵活配置混合C2,598,144.00  76,800.00    3.21
280000994建信睿盈灵活配置混合A2,598,144.00  76,800.00    3.21
281004573新华鑫泰灵活配置混合2,590,904.38  76,586.00    5.48
282217021招商优势企业混合2,550,714.34  75,398.00    5.82
283006574人保行业轮动混合C2,550,714.34  75,398.00    3.34
284006573人保行业轮动混合A2,550,714.34  75,398.00    3.34
285000591中银健康生活混合2,481,667.31  73,357.00    5.33
286008726平安添裕债券A2,476,356.00  73,200.00    0.39
287008727平安添裕债券C2,476,356.00  73,200.00    0.39
288000120中银美丽中国混合2,407,511.95  71,165.00    4.71
289003238新华外延增长主题灵活配置混合2,347,802.00  69,400.00    4.38
290009460安信禧悦稳健养老一年持有混合(FOF)2,300,440.00  68,000.00    0.53
291000756建信潜力新蓝筹股票2,195,567.00  64,900.00    3.44
292002281建信裕利灵活配置混合2,159,064.43  63,821.00    2.61
293002694中银新蓝筹混合2,037,411.75  60,225.00    5.77
294004747富国新优享灵活配置混合C2,016,268.00  59,600.00    0.48
295004737富国新优享灵活配置混合A2,016,268.00  59,600.00    0.48
296700002平安深证300指数增强1,779,863.96  52,612.00    1.68
297002271招商安弘混合1,750,939.31  51,757.00    2.46
298002167南方顺康混合1,725,330.00  51,000.00    2.99
299160522博时睿益事件驱动混合(LOF)1,676,851.61  49,567.00    3.82
300005844东方人工智能主题混合1,637,372.00  48,400.00    5.27
301260117景顺长城支柱产业混合1,618,393.37  47,839.00    4.32
302005036银华信息科技量化股票发起式C1,572,418.40  46,480.00    3.56
303005035银华信息科技量化股票发起式A1,572,418.40  46,480.00    3.56
304080003长盛积极配置债券1,532,499.00  45,300.00    0.53
305004708红塔红土盛商一年定开债券A1,353,200.00  40,000.00    0.48
306002689红塔红土长益债券C1,353,200.00  40,000.00    0.52
307002688红塔红土长益债券A1,353,200.00  40,000.00    0.52
308004709红塔红土盛商一年定开债券C1,353,200.00  40,000.00    0.48
309002974广发信息技术联接C1,336,285.00  39,500.00    0.12
310000942广发信息技术联接A1,336,285.00  39,500.00    0.12
311010057平安瑞兴一年定开混合C1,224,646.00  36,200.00    0.26
312010056平安瑞兴一年定开混合A1,224,646.00  36,200.00    0.26
313001531招商安益混合1,208,339.94  35,718.00    2.57
314006699红土创新沪深300增强C1,015,204.47  30,009.00    2.48
315006698红土创新沪深300增强A1,015,204.47  30,009.00    2.48
316159978建信中证沪港深粤港澳大湾区发展主题ETF959,655.61  28,367.00    1.74
317009595山证裕盛一年定开混合889,729.00  26,300.00    2.86
318006843中信建投睿溢混合C845,750.00  25,000.00    2.89
319004676中信建投睿信混合C845,750.00  25,000.00    4.77
320000926中信建投睿信混合A845,750.00  25,000.00    4.77
321002640中信建投睿溢混合A845,750.00  25,000.00    2.89
322005945工银可转债优选债券A636,004.00  18,800.00    0.24
323005946工银可转债优选债券C636,004.00  18,800.00    0.24
324006603嘉实互融精选股票559,852.67  16,549.00    3.93
325000185工银添福债券B531,131.00  15,700.00    0.89
326000184工银添福债券A531,131.00  15,700.00    0.89
327253010国联安安心成长混合487,152.00  14,400.00    1.37
328007316交银可转债债券A413,368.77  12,219.00    0.65
329007317交银可转债债券C413,368.77  12,219.00    0.65
330005166嘉实润和量化定期混合338,300.00  10,000.00    0.66
331410010华富中小板指数增强314,855.81  9,307.00    3.96
332009547华安鼎利混合163,872.52  4,844.00    2.65
333007816嘉实新兴科技100ETF联接C145,469.00  4,300.00    0.13
334007815嘉实新兴科技100ETF联接A145,469.00  4,300.00    0.13
335010432广发中小板300联接C104,873.00  3,100.00    0.09
336270026广发中小板300联接A104,873.00  3,100.00    0.09
337162510国联安双力中小板综指(LOF)104,805.34  3,098.00    1.62
338167003平安鼎弘混合(LOF)A81,192.00  2,400.00    0.46
339010228平安鼎弘混合(LOF)C81,192.00  2,400.00    0.46
340010229平安鼎弘混合(LOF)D81,192.00  2,400.00    0.46
341001200创金合信聚利债券C57,511.00  1,700.00    0.73
342001199创金合信聚利债券A57,511.00  1,700.00    0.73
343002988平安鼎信债券13,532.00  400.00    0.07