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持有 立讯精密(002475)的基金
  报告期:2021-09-30
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(%)
1007120睿远成长价值混合C2,223,590,994.20  62,268,020.00    6.51
2007119睿远成长价值混合A2,223,590,994.20  62,268,020.00    6.51
3515050华夏中证5G通信主题ETF1,263,394,660.16  35,379,296.00    9.14
4004241中欧时代先锋股票C944,271,852.35  26,442,785.00    4.00
5001938中欧时代先锋股票A944,271,852.35  26,442,785.00    4.00
6501049东方红睿玺三年定开混合A803,757,501.81  22,507,911.00    4.97
7010506东方红睿玺三年定开混合C803,757,501.81  22,507,911.00    4.97
8519069汇添富价值精选混合A721,129,096.98  20,194,038.00    3.78
9009014泓德睿泽混合447,037,241.95  12,518,545.00    3.63
10008545泓德丰润三年持有期混合442,803,928.58  12,399,998.00    4.03
11007887东方红启元三年持有混合B439,958,020.13  12,320,303.00    5.43
12910007东方红启元三年持有混合A439,958,020.13  12,320,303.00    5.43
13501054东方红睿泽三年定开混合437,091,471.30  12,240,030.00    3.21
14169101东方红睿丰混合(LOF)412,675,508.71  11,556,301.00    8.94
15001112东方红中国优势混合378,820,286.11  10,608,241.00    8.85
16169104东方红睿满沪港深混合(LOF)353,493,111.45  9,898,995.00    5.03
17000970东方红睿元混合340,868,840.83  9,545,473.00    8.45
18002803东方红沪港深混合279,587,624.03  7,829,393.00    4.82
19159994银华中证5G通信主题ETF277,986,673.31  7,784,561.00    8.98
20169103东方红睿轩三年定期开放混合250,142,407.88  7,004,828.00    5.51
21001510富国新动力灵活配置混合C235,463,490.99  6,593,769.00    5.26
22001508富国新动力灵活配置混合A235,463,490.99  6,593,769.00    5.26
23169105东方红睿华沪港深混合(LOF)226,923,408.78  6,354,618.00    7.36
24009863富国创新趋势股票226,142,788.18  6,332,758.00    3.03
25002686中欧丰泓沪港深灵活配置混合C224,974,464.11  6,300,041.00    4.01
26002685中欧丰泓沪港深灵活配置混合A224,974,464.11  6,300,041.00    4.01
27000619东方红产业升级混合224,413,388.59  6,284,329.00    4.55
28001616嘉实环保低碳股票212,098,723.67  5,939,477.00    3.76
29002910易方达供给改革混合199,741,278.17  5,593,427.00    4.59
30001705泓德战略转型股票177,458,880.95  4,969,445.00    5.33
31010026广发聚瑞混合C173,664,872.00  4,863,200.00    6.62
32270021广发聚瑞混合A173,664,872.00  4,863,200.00    6.62
33000697汇添富移动互联股票167,995,623.82  4,704,442.00    5.00
34002692富国创新科技混合167,049,344.53  4,677,943.00    3.14
35159901易方达深证100ETF161,183,941.32  4,513,692.00    2.08
36100060富国高新技术产业混合158,593,716.47  4,441,157.00    3.75
37001349富国改革动力混合150,958,775.63  4,227,353.00    7.34
38001409工银互联网加股票149,747,849.53  4,193,443.00    3.47
39000031华夏复兴混合145,957,947.23  4,087,313.00    4.50
40000577安信价值精选股票145,486,575.23  4,074,113.00    5.28
41169107东方红恒阳五年定开混合139,684,628.69  3,911,639.00    5.37
42008131景顺长城竞争优势混合137,853,062.79  3,860,349.00    3.61
43750001安信灵活配置混合132,781,528.59  3,718,329.00    3.13
44501081中欧科创主题3年封闭运作灵活配置混合132,347,116.44  3,706,164.00    6.79
45000601华宝创新混合126,086,582.08  3,530,848.00    6.35
46161604融通深证100指数A116,154,702.62  3,252,722.00    1.99
47004876融通深证100指数C116,154,702.62  3,252,722.00    1.99
48003396东方红优享红利混合114,448,371.69  3,204,939.00    5.79
49002621中欧消费主题股票A113,706,674.99  3,184,169.00    4.86
50002697中欧消费主题股票C113,706,674.99  3,184,169.00    4.86
51501066东方红恒元五年定开混合111,451,088.55  3,121,005.00    4.43
52000652博时裕隆混合108,939,282.86  3,050,666.00    4.71
53000263工银信息产业混合101,771,214.56  2,849,936.00    3.53
54169102东方红睿阳三年定开混合99,420,211.00  2,784,100.00    4.24
55070003嘉实稳健混合97,998,131.67  2,744,277.00    4.08
56519670银河行业混合96,817,201.97  2,711,207.00    6.27
57005760富国周期优势混合93,429,679.95  2,616,345.00    2.08
58004278东方红智逸沪港深定开混合90,262,381.50  2,527,650.00    2.54
59010105景顺长城消费精选混合C87,870,204.31  2,460,661.00    3.67
60010104景顺长城消费精选混合A87,870,204.31  2,460,661.00    3.67
61530005建信优化配置混合82,151,069.26  2,300,506.00    5.00
62159997天弘中证电子ETF78,589,353.86  2,200,766.00    6.09
63008712景顺长城品质成长混合75,900,890.80  2,125,480.00    3.77
64002739泓德裕康债券C74,368,146.18  2,082,558.00    0.92
65002738泓德裕康债券A74,368,146.18  2,082,558.00    0.92
66000480东方红新动力混合71,794,347.93  2,010,483.00    5.19
67320005诺安价值增长混合69,583,006.18  1,948,558.00    5.43
68960000汇丰晋信大盘股票H69,105,384.93  1,935,183.00    3.21
69540006汇丰晋信大盘股票A69,105,384.93  1,935,183.00    3.21
70006158博时荣享回报混合A65,838,241.32  1,843,692.00    2.63
71006159博时荣享回报混合C65,838,241.32  1,843,692.00    2.63
72001712东方红优势精选混合64,928,100.55  1,818,205.00    7.41
73160526博时优势企业混合A62,735,328.00  1,756,800.00    4.10
74007234博时优势企业混合C62,735,328.00  1,756,800.00    4.10
75001986前海开源人工智能主题混合60,242,770.00  1,687,000.00    5.34
76040011华安核心优选混合59,364,304.00  1,662,400.00    5.38
77000124华宝服务优选混合56,176,579.43  1,573,133.00    6.67
78004357南方智慧精选灵活配置混合55,907,576.00  1,565,600.00    8.18
79515260华宝中证电子50ETF52,445,812.89  1,468,659.00    7.81
80006921南方智诚混合51,648,658.56  1,446,336.00    8.09
81009058博时科技创新混合C51,282,238.25  1,436,075.00    4.11
82009057博时科技创新混合A51,282,238.25  1,436,075.00    4.11
83161031富国中证工业4.0指数分级49,864,872.64  1,396,384.00    4.75
84540010汇丰晋信科技先锋股票49,651,148.29  1,390,399.00    8.14
85159939广发中证全指信息技术ETF48,857,564.96  1,368,176.00    3.37
86260103景顺长城动力平衡混合48,609,344.75  1,361,225.00    3.67
87040002华安中国A股增强指数48,434,615.72  1,356,332.00    2.88
88002846泓德泓华混合43,529,168.73  1,218,963.00    5.03
89159902华夏中小板ETF42,514,647.63  1,190,553.00    4.28
90002563泓德泓汇混合38,064,645.98  1,065,938.00    4.90
91001564东方红京东大数据混合37,852,600.00  1,060,000.00    4.78
92005810南方瑞祥一年混合A36,556,327.00  1,023,700.00    8.15
93005811南方瑞祥一年混合C36,556,327.00  1,023,700.00    8.15
94001125博时互联网主题灵活配置混合36,414,451.17  1,019,727.00    5.64
95010348景顺长城泰保三个月定开混合36,345,066.64  1,017,784.00    3.80
96159807易方达中证科技50ETF35,904,762.34  1,005,454.00    4.84
97008263东方红品质优选定开混合34,874,386.00  976,600.00    1.36
98519655银河服务混合34,342,199.87  961,697.00    6.29
99150968银河研究精选混合32,139,000.00  900,000.00    2.90
100006342中金MSCI质量指数C30,722,384.30  860,330.00    5.75
101006341中金MSCI质量指数A30,722,384.30  860,330.00    5.75
102010114华宝新兴成长混合30,407,886.33  851,523.00    6.56
103005620中欧品质消费股票A30,178,521.00  845,100.00    4.31
104005621中欧品质消费股票C30,178,521.00  845,100.00    4.31
105159811博时5G50ETF29,586,877.72  828,532.00    9.26
106080012长盛电子信息产业混合A28,018,066.00  784,600.00    3.24
107519651银河转型混合27,337,504.82  765,542.00    4.51
108010455博时产业精选混合A26,546,814.00  743,400.00    3.26
109010456博时产业精选混合C26,546,814.00  743,400.00    3.26
110003044东方红战略精选混合A25,982,845.97  727,607.00    0.52
111003045东方红战略精选混合C25,982,845.97  727,607.00    0.52
112160626鹏华信息分级25,087,382.01  702,531.00    5.09
113050119博时转债增强债券C23,380,515.43  654,733.00    0.70
114050019博时转债增强债券A23,380,515.43  654,733.00    0.70
115001103前海开源工业革命4.0混合23,377,015.85  654,635.00    4.26
116002743泓德裕祥债券C22,230,653.43  622,533.00    0.79
117002742泓德裕祥债券A22,230,653.43  622,533.00    0.79
118515320华安中证电子50ETF21,513,168.11  602,441.00    7.78
119005587安信比较优势混合21,236,737.00  594,700.00    3.40
120020018国泰金鹿混合20,540,392.00  575,200.00    8.60
121005878博时产业新动力混合C20,393,088.25  571,075.00    3.05
122000936博时产业新动力混合A20,393,088.25  571,075.00    3.05
123519020国泰金泰灵活配置混合A20,347,558.00  569,800.00    8.85
124519022国泰金泰灵活配置混合C20,347,558.00  569,800.00    8.85
125009184东方红颐和积极养老五年混合(FOF)20,126,156.00  563,600.00    7.32
126001088华宝国策导向混合19,997,600.00  560,000.00    6.48
127001862东方红收益增强债券A19,273,865.43  539,733.00    1.24
128001863东方红收益增强债券C19,273,865.43  539,733.00    1.24
129512970平安粤港澳大湾区ETF18,562,450.81  519,811.00    4.61
130002783东方红价值精选混合A17,887,496.10  500,910.00    1.17
131002784东方红价值精选混合C17,887,496.10  500,910.00    1.17
132009092富国新材料新能源混合17,344,347.00  485,700.00    5.33
133010531申万菱信中证申万电子行业投资指数(LOF)C16,955,072.29  474,799.00    5.42
134163116申万菱信中证申万电子行业投资指数(LOF)A16,955,072.29  474,799.00    5.42
135001202东方红领先精选混合16,779,200.54  469,874.00    1.30
136002133广发鑫益混合16,555,156.00  463,600.00    3.23
137010007南方誉鼎一年持有期混合C16,477,665.30  461,430.00    0.59
138010006南方誉鼎一年持有期混合A16,477,665.30  461,430.00    0.59
139009183东方红颐和平衡养老三年混合(FOF)16,223,053.00  454,300.00    5.20
140159973弘毅远方国证民企领先100ETF15,965,941.00  447,100.00    2.33
141007657东方红中证竞争力指数A15,604,341.54  436,974.00    1.73
142007658东方红中证竞争力指数C15,604,341.54  436,974.00    1.73
143002142博时外延增长主题混合15,316,019.00  428,900.00    4.53
144161025富国中证移动互联网指数分级14,706,842.11  411,841.00    2.92
145001188鹏华改革红利股票14,514,365.21  406,451.00    3.82
146008990东方红匠心甄选一年持有混合14,248,290.00  399,000.00    0.51
147161033富国中证智能汽车指数(LOF)13,982,750.44  391,564.00    4.95
148159906大成深证成长40ETF13,953,182.56  390,736.00    10.36
149240011华宝大盘精选混合13,852,801.75  387,925.00    3.81
150159961方正富邦深证100ETF13,695,820.59  383,529.00    2.04
151006277中金瑞和混合A13,679,036.89  383,059.00    4.08
152006278中金瑞和混合C13,679,036.89  383,059.00    4.08
153002801泓德泓信混合13,381,858.27  374,737.00    4.26
154008087华夏中证5G通信主题ETF联接C13,010,617.11  364,341.00    0.18
155008086华夏中证5G通信主题ETF联接A13,010,617.11  364,341.00    0.18
156512770华夏战略新兴成指ETF12,993,262.05  363,855.00    2.90
157009115鹏扬景泓回报混合C12,919,878.00  361,800.00    4.37
158009114鹏扬景泓回报混合A12,919,878.00  361,800.00    4.37
159000993华宝稳健回报混合12,017,129.20  336,520.00    5.79
160512220景顺长城中证TMT150ETF11,905,749.71  333,401.00    3.94
161008502鹏扬聚利六个月债券C10,942,900.98  306,438.00    0.65
162008501鹏扬聚利六个月债券A10,942,900.98  306,438.00    0.65
163161118易方达中小板指数(LOF)10,817,523.17  302,927.00    4.01
164001364大成景润灵活配置混合10,713,000.00  300,000.00    1.79
165003373大成景禄灵活配置混合A10,713,000.00  300,000.00    1.68
166003374大成景禄灵活配置混合C10,713,000.00  300,000.00    1.68
167001376泓德泓富混合C10,059,542.71  281,701.00    1.13
168001357泓德泓富混合A10,059,542.71  281,701.00    1.13
169003131国寿安保强国智造灵活配置混合10,001,942.48  280,088.00    1.89
170009015泓德睿享一年持有期混合A9,984,516.00  279,600.00    1.32
171009016泓德睿享一年持有期混合C9,984,516.00  279,600.00    1.32
172159909招商深证TMT50ETF9,973,517.32  279,292.00    5.60
173519969长信新利灵活配置混合9,691,694.00  271,400.00    2.37
174001484天弘新价值混合9,533,605.83  266,973.00    2.36
175006813博时汇悦回报混合9,465,221.18  265,058.00    4.36
176001695泓德泓业混合9,121,726.69  255,439.00    3.96
177007244安信核心竞争力混合C9,073,911.00  254,100.00    1.94
178007243安信核心竞争力混合A9,073,911.00  254,100.00    1.94
179001110中欧瑾泉灵活配置混合A8,927,392.87  249,997.00    1.26
180001111中欧瑾泉灵活配置混合C8,927,392.87  249,997.00    1.26
181240002华宝宝康配置混合8,650,640.37  242,247.00    1.87
182000063长盛电子信息主题混合8,534,690.00  239,000.00    2.18
183000866华宝制造股票8,470,447.71  237,201.00    3.39
184004772国寿安保稳泰一年定开混合A8,213,300.00  230,000.00    1.49
185004773国寿安保稳泰一年定开混合C8,213,300.00  230,000.00    1.49
186004279国寿安保稳荣混合A8,213,300.00  230,000.00    0.84
187004280国寿安保稳荣混合C8,213,300.00  230,000.00    0.84
188168101九泰锐智事件驱动混合(LOF)8,084,672.58  226,398.00    7.29
189004226国寿安保稳诚混合C7,856,200.00  220,000.00    0.86
190004225国寿安保稳诚混合A7,856,200.00  220,000.00    0.86
191005970国泰消费优选股票7,838,345.00  219,500.00    7.47
192000534长盛高端装备混合7,784,637.16  217,996.00    3.01
193007293长信利信混合C7,741,928.00  216,800.00    2.08
194007294长信利信混合E7,741,928.00  216,800.00    2.08
195519949长信利信混合A7,741,928.00  216,800.00    2.08
196487021工银优质精选混合7,720,502.00  216,200.00    2.94
197161227国投瑞银深证100指数(LOF)7,707,717.82  215,842.00    1.93
198000965汇丰晋信新动力混合7,616,585.90  213,290.00    5.84
199009427鹏扬景惠六个月混合C7,357,331.30  206,030.00    0.99
200009426鹏扬景惠六个月混合A7,357,331.30  206,030.00    0.99
201001580南方利安灵活配置混合C7,324,121.00  205,100.00    0.58
202001570南方利安灵活配置混合A7,324,121.00  205,100.00    0.58
203000058国联安安泰灵活配置混合7,284,840.00  204,000.00    0.91
204006833鹏扬添利增强债券C7,256,272.00  203,200.00    1.05
205006832鹏扬添利增强债券A7,256,272.00  203,200.00    1.05
206009868工银创新精选一年定开混合C7,159,855.00  200,500.00    4.85
207009867工银创新精选一年定开混合A7,159,855.00  200,500.00    4.85
208007685华商电子行业量化股票发起式7,142,000.00  200,000.00    3.09
209004397长盛信息安全量化混合7,102,683.29  198,899.00    1.33
210001577嘉实低价策略股票7,056,296.00  197,600.00    4.24
211005683国寿安保华兴灵活配置混合6,966,842.45  195,095.00    1.86
212006836永赢惠泽一年混合6,543,750.37  183,247.00    0.73
213001534华宝万物互联混合6,490,221.08  181,748.00    5.11
214009005创金合信鑫祺混合A6,459,939.00  180,900.00    0.60
215009006创金合信鑫祺混合C6,459,939.00  180,900.00    0.60
216519644银河智联混合6,427,800.00  180,000.00    2.74
217002383大成趋势回报灵活配置混合6,427,800.00  180,000.00    1.35
218004405国寿安保稳寿混合A6,426,728.70  179,970.00    0.65
219004406国寿安保稳寿混合C6,426,728.70  179,970.00    0.65
220002561东吴安鑫量化混合6,331,383.00  177,300.00    1.05
221163111申万菱信中小板指数(LOF)A6,262,284.15  175,365.00    4.01
222007799申万菱信中小板指数(LOF)C6,262,284.15  175,365.00    4.01
223009174东方红颐和稳健养老两年混合(FOF)6,224,253.00  174,300.00    2.68
224009725东方红优质甄选一年持有混合6,120,694.00  171,400.00    0.47
225002303金鹰智慧生活混合5,713,600.00  160,000.00    0.24
226003476南方安颐混合5,687,246.02  159,262.00    0.59
227000589光大保德信银发商机混合5,677,782.87  158,997.00    3.68
228010068工银双盈债券A5,638,609.00  157,900.00    0.31
229010069工银双盈债券C5,638,609.00  157,900.00    0.31
230009546博时鑫荣稳健混合C5,547,227.11  155,341.00    0.60
231009545博时鑫荣稳健混合A5,547,227.11  155,341.00    0.60
232001522博时新策略混合A5,487,519.99  153,669.00    0.60
233001523博时新策略混合C5,487,519.99  153,669.00    0.60
234004149博时鑫惠混合A5,484,556.06  153,586.00    0.54
235004150博时鑫惠混合C5,484,556.06  153,586.00    0.54
236001566南方利达灵活配置混合A5,370,784.00  150,400.00    0.57
237001567南方利达灵活配置混合C5,370,784.00  150,400.00    0.57
238003658长盛量化多策略混合5,356,500.00  150,000.00    1.55
239003147大成动态量化配置策略混合5,356,500.00  150,000.00    1.92
240005397南方安养混合5,356,500.00  150,000.00    0.79
241009189华宝成长策略混合5,326,396.47  149,157.00    4.48
242001505南方利众混合C5,277,438.06  147,786.00    0.58
243001335南方利众混合A5,277,438.06  147,786.00    0.58
244005059南方安福混合A5,274,367.00  147,700.00    0.59
245007569南方安福混合C5,274,367.00  147,700.00    0.59
246008770东方红安鑫甄选一年持有混合5,249,370.00  147,000.00    0.40
247002281建信裕利灵活配置混合5,245,799.00  146,900.00    5.47
248008723永赢鑫享混合4,838,705.00  135,500.00    0.81
249000598长盛生态环境混合4,731,575.00  132,500.00    3.07
250005042人保精选混合C4,701,507.18  131,658.00    3.15
251005041人保精选混合A4,701,507.18  131,658.00    3.15
252005490中金衡优混合C4,670,868.00  130,800.00    1.13
253005489中金衡优混合A4,670,868.00  130,800.00    1.13
254160137南方中证互联网指数分级4,459,750.48  124,888.00    4.46
255010508博时鑫康混合A4,445,895.00  124,500.00    0.62
256010511博时鑫康混合C4,445,895.00  124,500.00    0.62
257003804华安新丰利混合C4,381,617.00  122,700.00    1.05
258003803华安新丰利混合A4,381,617.00  122,700.00    1.05
259004131国联安鑫发混合A4,356,620.00  122,000.00    0.51
260004132国联安鑫发混合C4,356,620.00  122,000.00    0.51
261002573建信汇利灵活配置混合4,300,055.36  120,416.00    5.43
262168104九泰锐丰混合(LOF)A3,893,996.95  109,045.00    4.82
263168111九泰锐丰混合(LOF)C3,893,996.95  109,045.00    4.82
264159903深成ETF3,835,539.68  107,408.00    1.27
265008697交银养老2035三年混合(FOF)3,756,692.00  105,200.00    0.37
266000056建信消费升级混合3,696,592.07  103,517.00    5.26
267163109申万菱信深证成指分级3,619,815.57  101,367.00    1.19
268360012光大保德信中小盘混合3,499,508.58  97,998.00    2.49
269159907广发中小板300ETF3,429,695.53  96,043.00    2.94
270000867华宝品质生活股票3,183,867.89  89,159.00    2.98
271005262鑫元欣享混合A2,935,290.58  82,198.00    4.16
272005263鑫元欣享混合C2,935,290.58  82,198.00    4.16
273006574人保行业轮动混合C2,931,719.58  82,098.00    3.33
274006573人保行业轮动混合A2,931,719.58  82,098.00    3.33
275000803工银研究精选股票2,885,368.00  80,800.00    2.16
276519653银河鑫利混合C2,862,406.47  80,157.00    0.40
277519646银河鑫利混合I2,862,406.47  80,157.00    0.40
278519652银河鑫利混合A2,862,406.47  80,157.00    0.40
279159975招商深证100ETF2,674,214.77  74,887.00    2.04
280080002长盛创新先锋混合2,613,972.00  73,200.00    3.09
281004129国联安鑫汇混合A2,443,242.49  68,419.00    0.91
282004130国联安鑫汇混合C2,443,242.49  68,419.00    0.91
283159986弘毅远方国证消费100ETF2,239,981.17  62,727.00    2.23
284002749嘉实稳盛债券2,142,600.00  60,000.00    0.95
285004669建信鑫泽回报灵活配置混合C2,136,100.78  59,818.00    0.58
286004668建信鑫泽回报灵活配置混合A2,136,100.78  59,818.00    0.58
287001618天弘中证电子ETF联接C2,131,672.74  59,694.00    0.19
288001617天弘中证电子ETF联接A2,131,672.74  59,694.00    0.19
289159984南方粤港澳大湾区ETF1,897,129.46  53,126.00    2.45
290700002平安深证300指数增强1,832,351.52  51,312.00    1.45
291160636鹏华互联网分级1,738,327.09  48,679.00    2.92
292002721国寿安保尊利增强回报债券C1,717,615.29  48,099.00    0.63
293002720国寿安保尊利增强回报债券A1,717,615.29  48,099.00    0.63
294260117景顺长城支柱产业混合1,708,330.69  47,839.00    5.54
295000458英大领先回报混合1,635,518.00  45,800.00    1.93
296000942广发信息技术联接A1,521,246.00  42,600.00    0.14
297002974广发信息技术联接C1,521,246.00  42,600.00    0.14
298159912汇添富深证300ETF1,513,675.48  42,388.00    1.47
299585001东吴中证新兴产业指数1,503,391.00  42,100.00    2.05
300005246国泰可转债债券1,428,400.00  40,000.00    0.51
301008069鹏扬富利增强债券A1,392,690.00  39,000.00    0.97
302008070鹏扬富利增强债券C1,392,690.00  39,000.00    0.97
303000688景顺长城研究精选股票1,254,992.24  35,144.00    4.24
304159978建信中证沪港深粤港澳大湾区发展主题ETF1,141,541.57  31,967.00    2.84
305009595山证裕盛一年定开混合1,028,448.00  28,800.00    2.66
306159969银华深证100ETF855,540.18  23,958.00    2.02
307159970工银瑞信深证100ETF823,793.99  23,069.00    2.05
308009472广发深证100指数(LOF)C811,902.56  22,736.00    1.93
309162714广发深证100指数(LOF)A811,902.56  22,736.00    1.93
310003582中金量化多策略混合717,771.00  20,100.00    4.62
311006603嘉实互融精选股票694,523.79  19,449.00    4.72
312000185工银添福债券B560,647.00  15,700.00    0.92
313000184工银添福债券A560,647.00  15,700.00    0.92
314410010华富中小板指数增强310,926.97  8,707.00    3.88
315006004工银添祥一年定开债券303,535.00  8,500.00    0.29
316501041汇添富弘安混合A299,964.00  8,400.00    0.42
317501042汇添富弘安混合C299,964.00  8,400.00    0.42
318001900诺安精选价值混合280,287.79  7,849.00    1.56
319006688方正富邦深证100ETF联接C237,471.50  6,650.00    0.03
320006687方正富邦深证100ETF联接A237,471.50  6,650.00    0.03
321002453九泰久稳灵活配置混合A228,544.00  6,400.00    1.93
322002454九泰久稳灵活配置混合C228,544.00  6,400.00    1.93
323006892新华鼎利债券C196,405.00  5,500.00    0.80
324004647新华鼎利债券A196,405.00  5,500.00    0.80
325165806东吴沪深300指数A167,337.06  4,686.00    2.13
326165810东吴沪深300指数C167,337.06  4,686.00    2.13
327202017南方深证成份ETF联接A162,159.11  4,541.00    0.08
328004345南方深证成份ETF联接C162,159.11  4,541.00    0.08
329009843中金泰顺12个月定期开放混合147,410.88  4,128.00    0.48
330519165新华鑫利灵活配置混合96,417.00  2,700.00    1.70
331004342南方沪深300ETF联接C85,704.00  2,400.00    0.01
332202015南方沪深300ETF联接A85,704.00  2,400.00    0.01
333005979南方合顺多资产配置混合(FOF)A71,420.00  2,000.00    0.05
334005980南方合顺多资产配置混合(FOF)C71,420.00  2,000.00    0.05
335162510国联安双力中小板综指(LOF)71,348.58  1,998.00    1.17
336004409招商深证TMT50ETF联接C64,278.00  1,800.00    0.04
337217019招商深证TMT50ETF联接A64,278.00  1,800.00    0.04
338270026广发中小板300联接A57,136.00  1,600.00    0.05
339010432广发中小板300联接C57,136.00  1,600.00    0.05
340090012大成深证成长40ETF联接42,852.00  1,200.00    0.04
341009079南方粤港澳大湾区联接A12,498.50  350.00    0.03
342009080南方粤港澳大湾区联接C12,498.50  350.00    0.03