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持有 索菲亚(002572)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(%)
1000457上投摩根核心成长股票100,255,808.40  4,142,802.00    6.00
2005889华夏新兴消费混合C96,006,506.20  3,967,211.00    3.74
3005888华夏新兴消费混合A96,006,506.20  3,967,211.00    3.74
4257030国联安优势混合95,590,000.00  3,950,000.00    8.55
5377010上投摩根阿尔法混合95,205,413.60  3,934,108.00    6.59
6510500南方中证500ETF94,783,123.60  3,916,658.00    0.24
7010027景顺核心中景一年持有期混合72,600,508.20  3,000,021.00    0.94
8004952兴全恒益债券A53,694,960.00  2,218,800.00    1.72
9004953兴全恒益债券C53,694,960.00  2,218,800.00    1.72
10002011华夏红利混合52,064,872.20  2,151,441.00    0.59
11009190景顺长城核心优选一年持有期混合48,400,000.00  2,000,000.00    1.69
12960008景顺长城核心竞争力混合H38,720,000.00  1,600,000.00    1.87
13260116景顺长城核心竞争力混合A38,720,000.00  1,600,000.00    1.87
14110010易方达价值成长混合36,300,000.00  1,500,000.00    0.68
15161017富国中证500指数增强(LOF)33,765,703.40  1,395,277.00    0.57
16020026国泰成长优选混合31,837,374.80  1,315,594.00    2.96
17000215广发趋势优选灵活配置混合A31,460,000.00  1,300,000.00    0.28
18008127广发趋势优选灵活配置混合C31,460,000.00  1,300,000.00    0.28
19005711永赢惠添利灵活配置混合27,370,103.20  1,130,996.00    1.22
20000478建信中证500指数增强A24,118,542.80  996,634.00    0.52
21005633建信中证500指数增强C24,118,542.80  996,634.00    0.52
22255010国联安稳健混合23,232,000.00  960,000.00    8.76
23519193万家消费成长股票22,670,076.00  936,780.00    1.88
24007944永赢乾元三年定开混合22,285,780.00  920,900.00    1.94
25519606国泰金鑫股票21,590,272.00  892,160.00    3.08
26010109富国价值增长混合18,614,640.00  769,200.00    0.69
27110007易方达稳健收益债券A17,438,520.00  720,600.00    0.07
28008008易方达稳健收益债券C17,438,520.00  720,600.00    0.07
29110008易方达稳健收益债券B17,438,520.00  720,600.00    0.07
30005657光大保德信安泽债券C12,100,000.00  500,000.00    0.46
31005656光大保德信安泽债券A12,100,000.00  500,000.00    0.46
32001179德邦大健康灵活配置混合11,596,640.00  479,200.00    4.08
33000176嘉实沪深300指数研究增强11,047,300.00  456,500.00    0.45
34005400万家潜力价值混合A10,931,140.00  451,700.00    1.72
35005401万家潜力价值混合C10,931,140.00  451,700.00    1.72
36001048富国新兴产业股票9,805,840.00  405,200.00    0.77
37512500华夏中证500ETF9,752,600.00  403,000.00    0.25
38002311创金合信中证500增强A9,213,641.80  380,729.00    1.08
39002316创金合信中证500增强C9,213,641.80  380,729.00    1.08
40009688万家鑫动力月月购一年滚动持有混合9,171,800.00  379,000.00    1.78
41161910万家新机遇价值驱动混合A9,113,720.00  376,600.00    1.76
42006085万家新机遇价值驱动混合C9,113,720.00  376,600.00    1.76
43360013光大保德信信用添益债券A8,891,080.00  367,400.00    0.52
44360014光大保德信信用添益债券C8,891,080.00  367,400.00    0.52
45008840德邦大消费混合A8,419,180.00  347,900.00    4.37
46008841德邦大消费混合C8,419,180.00  347,900.00    4.37
47001556天弘中证500指数增强A8,059,495.40  333,037.00    0.43
48001557天弘中证500指数增强C8,059,495.40  333,037.00    0.43
49007593鹏扬中证500质量成长指数A7,775,460.00  321,300.00    1.29
50007594鹏扬中证500质量成长指数C7,775,460.00  321,300.00    1.29
51163823中银稳健策略混合7,320,088.60  302,483.00    1.04
52009136广发恒隆一年持有期混合C7,260,000.00  300,000.00    0.22
53009135广发恒隆一年持有期混合A7,260,000.00  300,000.00    0.22
54168103九泰锐益定增混合6,713,080.00  277,400.00    0.14
55510510广发中证500ETF6,548,810.40  270,612.00    0.25
56159922嘉实中证500ETF6,339,528.80  261,964.00    0.24
57515650富国中证消费50ETF6,146,800.00  254,000.00    0.45
58673010西部利得新动向混合6,078,144.60  251,163.00    2.23
59159820天弘中证500ETF5,263,500.00  217,500.00    0.23
60001050汇添富成长多因子量化策略股票5,144,920.00  212,600.00    0.66
61007074国寿安保新蓝筹灵活配置混合4,910,180.00  202,900.00    1.58
62001189广发聚宝混合A4,840,968.00  200,040.00    0.31
63007848广发聚宝混合C4,840,968.00  200,040.00    0.31
64010450广发恒悦债券C4,840,000.00  200,000.00    0.34
65009957广发恒誉混合C4,840,000.00  200,000.00    0.50
66009956广发恒誉混合A4,840,000.00  200,000.00    0.50
67010451广发恒悦债券E4,840,000.00  200,000.00    0.34
68010038广发恒通六个月持有期混合C4,840,000.00  200,000.00    0.21
69010036广发恒通六个月持有期混合A4,840,000.00  200,000.00    0.21
70010449广发恒悦债券A4,840,000.00  200,000.00    0.34
71004076国联安锐意成长混合4,527,820.00  187,100.00    2.39
72009427鹏扬景惠六个月混合C4,472,160.00  184,800.00    0.31
73009426鹏扬景惠六个月混合A4,472,160.00  184,800.00    0.31
74007113永赢高端制造混合A4,317,280.00  178,400.00    1.04
75007114永赢高端制造混合C4,317,280.00  178,400.00    1.04
76007994华夏中证500指数增强A4,302,760.00  177,800.00    0.22
77007995华夏中证500指数增强C4,302,760.00  177,800.00    0.22
78159902华夏中小板ETF4,232,047.60  174,878.00    0.35
79008501鹏扬聚利六个月债券A3,373,480.00  139,400.00    0.14
80008502鹏扬聚利六个月债券C3,373,480.00  139,400.00    0.14
81005212汇安稳裕债券3,146,000.00  130,000.00    0.71
82510590平安中证500ETF3,087,920.00  127,600.00    0.24
83008137九泰天奕量化价值混合C3,066,140.00  126,700.00    2.30
84008077九泰天奕量化价值混合A3,066,140.00  126,700.00    2.30
85379010上投摩根中小盘混合3,029,840.00  125,200.00    0.39
86004757国寿安保稳吉混合C2,904,000.00  120,000.00    0.36
87004756国寿安保稳吉混合A2,904,000.00  120,000.00    0.36
88004405国寿安保稳寿混合A2,901,943.00  119,915.00    0.38
89004406国寿安保稳寿混合C2,901,943.00  119,915.00    0.38
90006863国联安智能制造混合2,879,800.00  119,000.00    8.30
91006168德邦乐享生活混合C2,858,020.00  118,100.00    1.39
92006167德邦乐享生活混合A2,858,020.00  118,100.00    1.39
93002906南方中证500增强股票A2,814,460.00  116,300.00    0.42
94002907南方中证500增强股票C2,814,460.00  116,300.00    0.42
95100032富国中证红利指数增强A2,664,420.00  110,100.00    0.05
96008682富国中证红利指数增强C2,664,420.00  110,100.00    0.05
97001243博时中证淘金大数据100I2,635,380.00  108,900.00    0.72
98001242博时中证淘金大数据100A2,635,380.00  108,900.00    0.72
99000058国联安安泰灵活配置混合2,613,600.00  108,000.00    0.58
100510580易方达中证500ETF2,555,520.00  105,600.00    0.23
101002522永赢双利债券C2,524,060.00  104,300.00    0.05
102002521永赢双利债券A2,524,060.00  104,300.00    0.05
103006682景顺长城中证500指数增强2,449,185.20  101,206.00    0.36
104001116广发聚安混合C2,420,000.00  100,000.00    0.19
105001115广发聚安混合A2,420,000.00  100,000.00    0.19
106080001长盛成长价值混合2,315,940.00  95,700.00    0.83
107009246大摩ESG量化混合2,175,580.00  89,900.00    0.44
108002496前海开源量化优选混合C1,974,865.20  81,606.00    1.84
109002495前海开源量化优选混合A1,974,865.20  81,606.00    1.84
110006478长盛多因子股票1,936,000.00  80,000.00    1.26
111001678英大国企改革股票1,926,320.00  79,600.00    2.91
112007288合煦智远消费主题股票发起式C1,815,000.00  75,000.00    6.70
113007287合煦智远消费主题股票发起式A1,815,000.00  75,000.00    6.70
114009133汇安嘉利一年封闭混合A1,766,600.00  73,000.00    0.63
115009134汇安嘉利一年封闭混合C1,766,600.00  73,000.00    0.63
116004132国联安鑫发混合C1,669,800.00  69,000.00    0.24
117004131国联安鑫发混合A1,669,800.00  69,000.00    0.24
118006324合煦智远嘉选混合C1,505,240.00  62,200.00    1.26
119006323合煦智远嘉选混合A1,505,240.00  62,200.00    1.26
120003446英大睿鑫混合A1,481,040.00  61,200.00    1.94
121003447英大睿鑫混合C1,481,040.00  61,200.00    1.94
122163110申万菱信量化小盘股票(LOF)1,481,040.00  61,200.00    0.28
123519007海富通强化回报混合1,461,680.00  60,400.00    0.49
124005444光大保德信精选18个月混合1,452,000.00  60,000.00    1.64
125002441德邦新添利债券C1,420,540.00  58,700.00    0.70
126001367德邦新添利债券A1,420,540.00  58,700.00    0.70
127008529汇安信利债券A1,331,000.00  55,000.00    0.65
128008530汇安信利债券C1,331,000.00  55,000.00    0.65
129512510华泰柏瑞中证500ETF1,306,800.00  54,000.00    0.24
130009614上银中证500指数增强C1,306,800.00  54,000.00    0.89
131009613上银中证500指数增强A1,306,800.00  54,000.00    0.89
132005632鹏华量化先锋混合1,226,940.00  50,700.00    0.49
133009073德邦惠利混合A1,210,000.00  50,000.00    0.26
134009074德邦惠利混合C1,210,000.00  50,000.00    0.26
135006441中信建投中证500指数增强C1,210,000.00  50,000.00    0.65
136006440中信建投中证500指数增强A1,210,000.00  50,000.00    0.65
137159968博时中证500ETF1,192,697.00  49,285.00    0.23
138515800添富中证800ETF1,154,340.00  47,700.00    0.05
139006048长城中证500指数增强A1,137,400.00  47,000.00    1.00
140007413长城中证500指数增强C1,137,400.00  47,000.00    1.00
141159936广发中证全指可选消费ETF1,040,261.20  42,986.00    0.41
142160616鹏华中证500指数(LOF)A999,460.00  41,300.00    0.24
143006938鹏华中证500指数(LOF)C999,460.00  41,300.00    0.24
144002076浙商中证500指数增强A965,580.00  39,900.00    0.18
145512590浦银安盛中证高股息ETF965,580.00  39,900.00    0.87
146007386浙商中证500指数增强C965,580.00  39,900.00    0.18
147161118易方达中小板指数(LOF)943,800.00  39,000.00    0.34
148510530工银瑞信中证500ETF822,800.00  34,000.00    0.25
149003241创金合信量化发现混合A810,700.00  33,500.00    0.85
150003242创金合信量化发现混合C810,700.00  33,500.00    0.85
151512970平安粤港澳大湾区ETF803,028.60  33,183.00    0.18
152004902富国丰利增强债券786,500.00  32,500.00    0.22
153159982鹏华中证500ETF764,720.00  31,600.00    0.23
154010556汇添富沪深300指数增强C740,520.00  30,600.00    0.15
155005530汇添富沪深300指数增强A740,520.00  30,600.00    0.15
156003176德邦景颐债券A726,000.00  30,000.00    0.21
157003177德邦景颐债券C726,000.00  30,000.00    0.21
158006783红土创新中证500增强A718,740.00  29,700.00    2.05
159006784红土创新中证500增强C718,740.00  29,700.00    2.05
160004945长信中证500指数701,800.00  29,000.00    0.36
161003865创金合信量化多因子股票C687,280.00  28,400.00    0.32
162501036汇添富中证500指数(LOF)A687,280.00  28,400.00    0.23
163002210创金合信量化多因子股票A687,280.00  28,400.00    0.32
164501037汇添富中证500指数(LOF)C687,280.00  28,400.00    0.23
165510560国寿安保中证500ETF631,620.00  26,100.00    0.25
166001422景顺长城安享回报混合A571,120.00  23,600.00    0.06
167001423景顺长城安享回报混合C571,120.00  23,600.00    0.06
168004348南方中证500ETF联接(LOF)C563,860.00  23,300.00    0.01
169160119南方中证500ETF联接(LOF)A563,860.00  23,300.00    0.01
170000417国联安新精选混合556,600.00  23,000.00    0.87
171010212景顺长城顺鑫回报混合C539,660.00  22,300.00    0.07
172010211景顺长城顺鑫回报混合A539,660.00  22,300.00    0.07
173165511信诚中证500指数534,820.00  22,100.00    0.23
174002792景顺长城顺益回报混合A527,560.00  21,800.00    0.06
175002793景顺长城顺益回报混合C527,560.00  21,800.00    0.06
176163111申万菱信中小板指数(LOF)A522,720.00  21,600.00    0.33
177007799申万菱信中小板指数(LOF)C522,720.00  21,600.00    0.33
178008479景顺长城泰申回报混合520,300.00  21,500.00    0.07
179010153中加中证500指数增强A496,100.00  20,500.00    0.87
180010154中加中证500指数增强C496,100.00  20,500.00    0.87
181002724江信祺福债券C484,000.00  20,000.00    0.13
182002723江信祺福债券A484,000.00  20,000.00    0.13
183004546建信量化优享定期开放灵活配置混合471,900.00  19,500.00    1.14
184008836富国量化对冲策略三个月持有期混合C411,400.00  17,000.00    0.03
185008835富国量化对冲策略三个月持有期混合A411,400.00  17,000.00    0.03
186010152东财消费精选混合C404,140.00  16,700.00    0.37
187010151东财消费精选混合A404,140.00  16,700.00    0.37
188159976工银瑞信粤港澳大湾区创新100ETF375,027.40  15,497.00    0.19
189009117东兴中证消费50指数C370,260.00  15,300.00    0.59
190009116东兴中证消费50指数A370,260.00  15,300.00    0.59
191163109申万菱信深证成指分级366,146.00  15,130.00    0.10
192000978景顺长城量化精选股票363,000.00  15,000.00    0.05
193003107光大保德信安祺债券A363,000.00  15,000.00    0.15
194003108光大保德信安祺债券C363,000.00  15,000.00    0.15
195159903深成ETF362,128.80  14,964.00    0.10
196159907广发中小板300ETF324,280.00  13,400.00    0.25
197501060中金中证优选300指数(LOF)A319,440.00  13,200.00    0.31
198007903长城量化小盘股票319,440.00  13,200.00    0.16
199501061中金中证优选300指数(LOF)C319,440.00  13,200.00    0.31
200005919天弘中证500ETF联接C290,908.20  12,021.00    0.01
201000962天弘中证500ETF联接A290,908.20  12,021.00    0.01
202159913交银深证300价值ETF287,980.00  11,900.00    0.45
203159918嘉实中创400ETF273,460.00  11,300.00    0.35
204001420南方大数据300指数A266,200.00  11,000.00    0.09
205001426南方大数据300指数C266,200.00  11,000.00    0.09
206006712前海开源MSCI中国A股消费指数A254,100.00  10,500.00    0.15
207006713前海开源MSCI中国A股消费指数C254,100.00  10,500.00    0.15
208004192招商中证500指数A251,680.00  10,400.00    0.30
209004193招商中证500指数C251,680.00  10,400.00    0.30
210009263华宝红利精选混合251,680.00  10,400.00    0.54
211009574德邦安益6个月持有期混合A242,000.00  10,000.00    0.16
212003658长盛量化多策略混合242,000.00  10,000.00    0.07
213009575德邦安益6个月持有期混合C242,000.00  10,000.00    0.16
214008895申万菱信量化对冲策略灵活配置混合239,580.00  9,900.00    0.02
215003604景顺长城泰安回报混合C227,480.00  9,400.00    0.03
216003603景顺长城泰安回报混合A227,480.00  9,400.00    0.03
217700002平安深证300指数增强227,480.00  9,400.00    0.17
218004190招商沪深300指数A225,060.00  9,300.00    0.04
219004191招商沪深300指数C225,060.00  9,300.00    0.04
220159983华夏粤港澳大湾区创新100ETF222,640.00  9,200.00    0.18
221515160招商MSCI中国A股国际通ETF222,640.00  9,200.00    0.02
222159935景顺长城中证500ETF220,220.00  9,100.00    0.25
223001136易方达裕如混合220,220.00  9,100.00    0.04
224006729万家中证500指数增强发起式A215,380.00  8,900.00    0.55
225006730万家中证500指数增强发起式C215,380.00  8,900.00    0.55
226159984南方粤港澳大湾区ETF215,380.00  8,900.00    0.19
227009328东兴兴晟混合C212,960.00  8,800.00    0.18
228009327东兴兴晟混合A212,960.00  8,800.00    0.18
229009337平安中证500指数增强C196,020.00  8,100.00    0.52
230009336平安中证500指数增强A196,020.00  8,100.00    0.52
231159932大成中证500深市ETF193,600.00  8,000.00    0.47
232161038富国新兴成长量化精选混合(LOF)193,600.00  8,000.00    0.45
233006190前海开源裕瑞混合C183,920.00  7,600.00    0.33
234515190中银证券中证500ETF183,920.00  7,600.00    0.25
235004680前海开源裕瑞混合A183,920.00  7,600.00    0.33
236008238中泰沪深300指数增强A181,500.00  7,500.00    0.06
237008239中泰沪深300指数增强C181,500.00  7,500.00    0.06
238512990华夏MSCI中国A股国际通ETF174,240.00  7,200.00    0.02
239512520华泰柏瑞MSCI中国A股国际通ETF169,400.00  7,000.00    0.02
240660011农银汇理中证500指数166,980.00  6,900.00    0.24
241512160MSCI中国A股国际通ETF164,560.00  6,800.00    0.03
242001416嘉实事件驱动股票159,720.00  6,600.00    0.01
243512090易方达MSCI中国A股国际通ETF154,880.00  6,400.00    0.02
244002730华富华鑫灵活配置混合A134,842.40  5,572.00    0.24
245002731华富华鑫灵活配置混合C134,842.40  5,572.00    0.24
246002971前海开源鼎安债券A133,100.00  5,500.00    0.21
247002972前海开源鼎安债券C133,100.00  5,500.00    0.21
248159943大成深证成份ETF130,873.60  5,408.00    0.10
249510570兴业中证500ETF130,680.00  5,400.00    0.27
250005167嘉实润泽量化定期混合130,680.00  5,400.00    0.18
251159912汇添富深证300ETF128,260.00  5,300.00    0.12
252002903广发中证500ETF联接(LOF)C125,840.00  5,200.00    0.01
253162711广发中证500ETF联接(LOF)A125,840.00  5,200.00    0.01
254000008嘉实中证500ETF联接A121,000.00  5,000.00    0.01
255070039嘉实中证500ETF联接C121,000.00  5,000.00    0.01
256004875融通深证成份指数C118,580.00  4,900.00    0.10
257161612融通深证成份指数A118,580.00  4,900.00    0.10
258160806长盛同庆(LOF)116,208.40  4,802.00    0.06
259159999永赢中证500ETF113,740.00  4,700.00    0.24
260512380银华MSCI中国A股ETF112,288.00  4,640.00    0.04
261008112中泰中证500指数增强A111,320.00  4,600.00    0.19
262008113中泰中证500指数增强C111,320.00  4,600.00    0.19
263005434鹏华睿投混合108,900.00  4,500.00    0.04
264515530泰康中证500ETF108,900.00  4,500.00    0.24
265005166嘉实润和量化定期混合104,060.00  4,300.00    0.20
266008779嘉实中证500指数增强C101,640.00  4,200.00    0.12
267008778嘉实中证500指数增强A101,640.00  4,200.00    0.12
268006611人保中证500指数99,825.00  4,125.00    0.25
269515820富国中证800ETF94,380.00  3,900.00    0.06
270004948鑫元鑫趋势混合C91,960.00  3,800.00    0.04
271004944鑫元鑫趋势混合A91,960.00  3,800.00    0.04
272003504景顺长城景颐丰利债券A82,280.00  3,400.00    0.16
273003505景顺长城景颐丰利债券C82,280.00  3,400.00    0.16
274515590前海开源中证500等权ETF75,020.00  3,100.00    0.17
275515550中融中证500ETF67,760.00  2,800.00    0.23
276001887中欧价值智选混合E65,340.00  2,700.00    0.00
277166019中欧价值智选混合A65,340.00  2,700.00    0.00
278004235中欧价值智选混合C65,340.00  2,700.00    0.00
279519117浦银安盛基本面400指数62,920.00  2,600.00    0.24
280005850财通量化价值优选混合58,080.00  2,400.00    0.03
281161213国投瑞银中证消费服务指数(LOF)58,080.00  2,400.00    0.15
282510550方正富邦中证500ETF55,660.00  2,300.00    0.24
283001810中欧潜力价值灵活配置混合A53,240.00  2,200.00    0.00
284515780浦银安盛MSCI中国A股ETF53,240.00  2,200.00    0.02
285005764中欧潜力价值灵活配置混合C53,240.00  2,200.00    0.00
286515770上投摩根MSCI中国A股ETF50,820.00  2,100.00    0.02
287008856华夏安泰对冲策略3个月定开混合48,400.00  2,000.00    0.01
288512360平安MSCI中国A股国际ETF45,980.00  1,900.00    0.02
289162907泰信基本面400指数分级45,931.60  1,898.00    0.19
290512180建信MSCI中国A股国际通ETF43,560.00  1,800.00    0.02
291515810易方达中证800ETF43,560.00  1,800.00    0.05
292008035蜂巢恒利债券A41,140.00  1,700.00    0.02
293008036蜂巢恒利债券C41,140.00  1,700.00    0.02
294512280景顺长城MSCI中国A股国际通ETF38,720.00  1,600.00    0.02
295519624银河君耀混合C36,300.00  1,500.00    0.01
296519623银河君耀混合A36,300.00  1,500.00    0.01
297519062海富通阿尔法对冲混合A35,453.00  1,465.00    0.00
298008795海富通阿尔法对冲混合C35,453.00  1,465.00    0.00
299004641万家量化睿选混合33,880.00  1,400.00    0.17
300006352中金MSCI红利指数C33,880.00  1,400.00    0.19
301006351中金MSCI红利指数A33,880.00  1,400.00    0.19
302410010华富中小板指数增强31,121.20  1,286.00    0.36
303001588天弘中证800指数A29,040.00  1,200.00    0.05
304001589天弘中证800指数C29,040.00  1,200.00    0.05
305159809博时大湾区ETF29,040.00  1,200.00    0.12
306001017泰达改革动力混合A26,620.00  1,100.00    0.01
307159979广发粤港澳大湾区创新100ETF26,620.00  1,100.00    0.16
308003550泰达改革动力混合C26,620.00  1,100.00    0.01
309010066方正富邦中证500指数增强A24,200.00  1,000.00    0.20
310512320工银MSCI中国ETF24,200.00  1,000.00    0.02
311010067方正富邦中证500指数增强C24,200.00  1,000.00    0.20
312002004工银新机遇灵活配置混合C21,780.00  900.00    0.01
313002003工银新机遇灵活配置混合A21,780.00  900.00    0.01
314006858蜂巢卓睿混合C19,360.00  800.00    0.11
315515610中银中证800ETF19,360.00  800.00    0.05
316162510国联安双力中小板综指(LOF)19,360.00  800.00    0.29
317166108信达澳银量化多因子混合(LOF)C19,360.00  800.00    0.38
318166107信达澳银量化多因子混合(LOF)A19,360.00  800.00    0.38
319006857蜂巢卓睿混合A19,360.00  800.00    0.11
320002977广发可选消费联接C16,940.00  700.00    0.01
321001133广发可选消费联接A16,940.00  700.00    0.01
322009141泰达宏利价值长青混合A13,479.40  557.00    0.00
323009142泰达宏利价值长青混合C13,479.40  557.00    0.00
324519706交银深证300价值联接12,100.00  500.00    0.02
325512920新华MSCI中国A股国际ETF12,100.00  500.00    0.03
326167302方正富邦沪深港通大湾区综指(LOF)12,100.00  500.00    0.13
327515830工银瑞信中证800ETF12,100.00  500.00    0.05
328070030嘉实中创400ETF联接A9,680.00  400.00    0.01
329005770信达澳银中证沪港深高股息精选指数9,680.00  400.00    0.76
330005727嘉实中创400ETF联接C9,680.00  400.00    0.01
331004345南方深证成份ETF联接C7,260.00  300.00    0.00
332003761国泰中证500指数增强C7,260.00  300.00    0.01
333003760国泰中证500指数增强A7,260.00  300.00    0.01
334270026广发中小板300联接A7,260.00  300.00    0.01
335202017南方深证成份ETF联接A7,260.00  300.00    0.00
336501086华宝MSCIESG指数(LOF)7,260.00  300.00    0.02
337010432广发中小板300联接C7,260.00  300.00    0.01
338470068汇添富深证300ETF联接4,840.00  200.00    0.01
339200002长城久泰沪深300指数A4,840.00  200.00    0.00
340006524前海开源MSCI中国A股指数A4,840.00  200.00    0.03
341006525前海开源MSCI中国A股指数C4,840.00  200.00    0.03
342008258中银证券中证500ETF联接A4,840.00  200.00    0.01
343008259中银证券中证500ETF联接C4,840.00  200.00    0.01
344006912长城久泰沪深300指数C4,840.00  200.00    0.00
345040002华安中国A股增强指数2,420.00  100.00    0.00
346001455景顺长城中证500ETF联接2,420.00  100.00    0.00
347229002泰达宏利逆向策略混合2,420.00  100.00    0.00
348001577嘉实低价策略股票2,420.00  100.00    0.00
349571002诺德灵活配置混合580.80  24.00    0.00