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持有 卫星石化(002648)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(%)
1960021国富潜力组合混合H156,521,488.00  5,992,400.00    5.07
2450003国富潜力组合混合A156,521,488.00  5,992,400.00    5.07
3001605国富沪港深成长精选股票153,845,990.28  5,889,969.00    2.85
4001985富国低碳新经济混合152,054,082.92  6,059,601.00    2.30
5960000汇丰晋信大盘股票H109,333,618.40  4,185,820.00    3.17
6540006汇丰晋信大盘股票A109,333,618.40  4,185,820.00    3.17
7510500南方中证500ETF82,508,979.16  3,158,843.00    0.22
8202003南方绩优混合A81,032,076.00  3,102,300.00    1.03
9006540南方绩优混合C81,032,076.00  3,102,300.00    1.03
10162607景顺长城资源垄断混合(LOF)80,544,572.32  3,083,636.00    2.95
11168103九泰锐益定增混合79,747,554.78  3,233,883.00    1.98
12160106南方高增长混合(LOF)70,522,067.12  2,699,926.00    3.49
13002910易方达供给改革混合69,899,758.12  2,676,101.00    5.20
14168102九泰锐富事件驱动混合61,434,213.88  2,351,999.00    6.33
15000215广发趋势优选灵活配置混合A52,551,939.60  2,131,060.00    0.44
16008127广发趋势优选灵活配置混合C52,551,939.60  2,131,060.00    0.44
17009348中融价值成长6个月持有混合C50,636,362.60  1,938,605.00    2.54
18009347中融价值成长6个月持有混合A50,636,362.60  1,938,605.00    2.54
19000772景顺长城中国回报混合50,344,105.92  1,927,416.00    2.46
20001373易方达新丝路混合46,838,384.00  1,793,200.00    0.81
21501062南方瑞合混合(LOF)43,356,588.00  1,659,900.00    2.10
22009846国富港股通远见价值混合42,754,522.00  1,636,850.00    2.63
23006111泰康弘实3月定开混合40,770,316.20  1,560,885.00    0.71
24168105九泰泰富定增混合39,413,954.70  1,598,295.00    6.55
25009706民生加银城镇化混合C38,156,096.00  1,460,800.00    2.83
26000408民生加银城镇化混合A38,156,096.00  1,460,800.00    2.83
27290002泰信先行策略混合35,461,818.00  1,357,650.00    3.19
28690005民生加银内需增长混合31,166,384.00  1,193,200.00    2.81
29450011国富研究精选混合30,821,600.00  1,180,000.00    5.16
30450001国富中国收益混合28,730,197.72  1,099,931.00    4.62
31009135广发恒隆一年持有期混合A26,275,969.80  1,065,530.00    0.53
32009136广发恒隆一年持有期混合C26,275,969.80  1,065,530.00    0.53
33202101南方宝元债券A26,120,000.00  1,000,000.00    0.18
34006585南方宝元债券C26,120,000.00  1,000,000.00    0.18
35009382汇安核心资产混合C24,683,400.00  945,000.00    1.40
36009381汇安核心资产混合A24,683,400.00  945,000.00    1.40
37006039国富估值优势混合20,896,000.00  800,000.00    3.30
38001521国寿安保成长优选股票20,895,869.40  799,995.00    4.01
39009820嘉实浦惠6个月持有期混合A18,454,872.88  743,068.00    0.12
40009821嘉实浦惠6个月持有期混合C18,454,872.88  743,068.00    0.12
41008886民生加银卓越配置6个月混合(FOF)18,284,000.00  700,000.00    0.18
42009932永赢稳健增长一年持有混合18,251,663.44  698,762.00    1.37
43006253永赢消费主题混合C18,218,700.00  697,500.00    1.28
44006252永赢消费主题混合A18,218,700.00  697,500.00    1.28
45006648汇安多因子混合A16,129,100.00  617,500.00    1.05
46006649汇安多因子混合C16,129,100.00  617,500.00    1.05
47007731民生加银持续成长混合A16,126,488.00  617,400.00    2.86
48007732民生加银持续成长混合C16,126,488.00  617,400.00    2.86
49006315中融策略优选混合C15,865,131.28  607,394.00    1.27
50006314中融策略优选混合A15,865,131.28  607,394.00    1.27
51009334富国融享18个月定期开放混合15,765,581.88  639,318.00    2.15
52008456招商瑞阳混合A15,341,843.20  587,360.00    1.71
53008457招商瑞阳混合C15,341,843.20  587,360.00    1.71
54070020嘉实稳固收益债券C15,157,615.18  602,823.00    0.31
55009089嘉实稳固收益债券A15,157,615.18  602,823.00    0.31
56070013嘉实研究精选混合A15,076,464.00  577,200.00    0.64
57002657招商安裕灵活配置混合A14,718,620.00  563,500.00    1.77
58002658招商安裕灵活配置混合C14,718,620.00  563,500.00    1.77
59000176嘉实沪深300指数研究增强14,440,807.68  552,864.00    0.64
60360005光大保德信红利混合13,888,004.00  531,700.00    2.65
61005967鹏华创新驱动混合13,598,072.00  520,600.00    3.65
62006991民生加银康宁稳健养老混合(FOF)13,060,000.00  500,000.00    0.19
63004932招商丰拓灵活混合A12,626,408.00  483,400.00    1.86
64004933招商丰拓灵活混合C12,626,408.00  483,400.00    1.86
65512500华夏中证500ETF12,030,872.00  460,600.00    0.22
66003493申万菱信安鑫优选混合A11,501,445.72  440,331.00    1.56
67003512申万菱信安鑫优选混合C11,501,445.72  440,331.00    1.56
68008791招商安华债券A11,221,152.00  429,600.00    1.22
69008792招商安华债券C11,221,152.00  429,600.00    1.22
70002986泰康丰盈债券11,006,968.00  421,400.00    0.69
71004819国寿安保目标策略混合发起C10,447,138.04  399,967.00    1.82
72004818国寿安保目标策略混合发起A10,447,138.04  399,967.00    1.82
73002211嘉实新财富混合10,064,036.00  385,300.00    1.40
74002178嘉实新起点混合C10,045,752.00  384,600.00    1.40
75001688嘉实新起点混合A10,045,752.00  384,600.00    1.40
76002222嘉实新趋势混合9,808,060.00  375,500.00    1.47
77002212嘉实新起航混合9,806,466.68  375,439.00    1.39
78001577嘉实低价策略股票9,413,648.00  360,400.00    3.78
79003456信达澳银新目标混合9,371,856.00  358,800.00    2.59
80450004国富深化价值混合9,353,572.00  358,100.00    1.85
81070011嘉实策略混合8,829,882.90  358,065.00    0.19
82001755嘉实新思路混合8,731,916.00  334,300.00    1.24
83005535泰信竞争优选混合8,645,720.00  331,000.00    5.70
84005553国富新趋势混合C8,447,208.00  323,400.00    1.17
85005552国富新趋势混合A8,447,208.00  323,400.00    1.17
86009908湘财长泽灵活配置混合C8,188,620.00  313,500.00    1.20
87009907湘财长泽灵活配置混合A8,188,620.00  313,500.00    1.20
88159922嘉实中证500ETF8,170,336.00  312,800.00    0.22
89008665嘉实鑫和一年持有期混合C7,893,464.00  302,200.00    0.29
90008664嘉实鑫和一年持有期混合A7,893,464.00  302,200.00    0.29
91510510广发中证500ETF7,627,040.00  292,000.00    0.22
92502000西部利得中证500指数增强(LOF)A7,326,660.00  280,500.00    1.22
93009300西部利得中证500指数增强(LOF)C7,326,660.00  280,500.00    1.22
94002331泰康安泰回报混合6,959,465.04  266,442.00    0.87
95003132德邦新回报灵活配置混合6,791,200.00  260,000.00    2.53
96000534长盛高端装备混合6,791,200.00  260,000.00    2.95
97009181浙商智多兴稳健回报一年持有期混合A6,775,528.00  259,400.00    0.57
98009182浙商智多兴稳健回报一年持有期混合C6,775,528.00  259,400.00    0.57
99160726嘉实瑞享定期混合6,622,393.68  268,548.00    0.21
100007217浙商智能行业优选混合C6,529,190.28  249,969.00    0.90
101007177浙商智能行业优选混合A6,529,190.28  249,969.00    0.90
102002149嘉实新优选混合6,429,699.20  246,160.00    1.39
103070003嘉实稳健混合6,180,955.02  250,647.00    0.21
104001799泰康新回报灵活配置混合C6,059,840.00  232,000.00    3.07
105001798泰康新回报灵活配置混合A6,059,840.00  232,000.00    3.07
106005110汇安多策略混合C5,746,400.00  220,000.00    0.97
107005109汇安多策略混合A5,746,400.00  220,000.00    0.97
108005653国富天颐混合C5,670,652.00  217,100.00    0.72
109005652国富天颐混合A5,670,652.00  217,100.00    0.72
110001878嘉实沪港深精选股票5,518,661.40  223,790.00    0.18
111010235广发资源优选股票C5,349,376.00  204,800.00    1.60
112005402广发资源优选股票A5,349,376.00  204,800.00    1.60
113001115广发聚安混合A5,226,220.20  200,085.00    0.43
114001116广发聚安混合C5,226,220.20  200,085.00    0.43
115159820天弘中证500ETF4,994,144.00  191,200.00    0.21
116290006泰信蓝筹精选混合4,362,040.00  167,000.00    2.93
117007848广发聚宝混合C4,309,800.00  165,000.00    0.38
118001189广发聚宝混合A4,309,800.00  165,000.00    0.38
119000065国富焦点驱动混合4,307,188.00  164,900.00    0.29
120006123中融高股息混合A4,283,680.00  164,000.00    4.54
121006124中融高股息混合C4,283,680.00  164,000.00    4.54
122510590平安中证500ETF4,268,008.00  163,400.00    0.22
123002389招商安德灵活配置混合A4,254,948.00  162,900.00    0.53
124002390招商安德灵活配置混合C4,254,948.00  162,900.00    0.53
125233009大摩多因子策略混合4,043,376.00  154,800.00    0.38
126001634万家瑞祥混合C3,918,000.00  150,000.00    0.21
127001633万家瑞祥混合A3,918,000.00  150,000.00    0.21
128005660嘉实资源精选股票A3,823,968.00  146,400.00    1.69
129005661嘉实资源精选股票C3,823,968.00  146,400.00    1.69
130501091嘉实瑞熙三年封闭运作混合A3,531,953.16  143,226.00    0.18
131006020广发沪深300指数增强A3,487,020.00  133,500.00    0.23
132006021广发沪深300指数增强C3,487,020.00  133,500.00    0.23
133002907南方中证500增强股票C3,421,772.24  131,002.00    0.57
134002906南方中证500增强股票A3,421,772.24  131,002.00    0.57
135009139嘉实瑞成两年持有期混合C3,311,196.84  134,274.00    0.16
136009138嘉实瑞成两年持有期混合A3,311,196.84  134,274.00    0.16
137009448泰康申润一年持有期混合A3,194,476.00  122,300.00    0.69
138009449泰康申润一年持有期混合C3,194,476.00  122,300.00    0.69
139001573南方互联网+灵活配置混合3,134,400.00  120,000.00    3.09
140006102浙商丰利增强债券3,134,400.00  120,000.00    1.46
141008979万家民丰回报一年持有期混合3,134,400.00  120,000.00    0.14
142002776招商安荣混合A3,110,892.00  119,100.00    0.49
143002777招商安荣混合C3,110,892.00  119,100.00    0.49
144001352民生加银新战略混合3,027,308.00  115,900.00    0.38
145000082嘉实研究阿尔法股票2,972,456.00  113,800.00    0.54
146001416嘉实事件驱动股票2,941,112.00  112,600.00    0.12
147006207泰康裕泰债券A2,901,932.00  111,100.00    0.59
148006208泰康裕泰债券C2,901,932.00  111,100.00    0.59
149001050汇添富成长多因子量化策略股票2,841,856.00  108,800.00    0.41
150005328前海开源价值策略股票2,802,676.00  107,300.00    5.06
151005261银华稳健增利灵活配置混合发起式C2,693,050.36  103,103.00    0.40
152005260银华稳健增利灵活配置混合发起式A2,693,050.36  103,103.00    0.40
153010077湘财长弘灵活配置混合C2,612,000.00  100,000.00    1.52
154010076湘财长弘灵活配置混合A2,612,000.00  100,000.00    1.52
155005062博时中证500指数增强A2,476,176.00  94,800.00    0.31
156005795博时中证500指数增强C2,476,176.00  94,800.00    0.31
157009613上银中证500指数增强A2,429,160.00  93,000.00    0.75
158009614上银中证500指数增强C2,429,160.00  93,000.00    0.75
159070027嘉实周期优选混合2,428,220.88  98,468.00    0.23
160008252汇安宜创量化精选混合C2,301,172.00  88,100.00    0.87
161008251汇安宜创量化精选混合A2,301,172.00  88,100.00    0.87
162005037银华新能源新材料量化股票发起式A2,265,387.60  86,730.00    0.52
163005038银华新能源新材料量化股票发起式C2,265,387.60  86,730.00    0.52
164007994华夏中证500指数增强A2,259,380.00  86,500.00    1.49
165007995华夏中证500指数增强C2,259,380.00  86,500.00    1.49
166290014泰信现代服务业混合2,238,457.88  85,699.00    4.00
167450007国富成长动力混合2,149,676.00  82,300.00    2.96
168150023申万菱信深证成指分级进取2,149,676.00  82,300.00    0.09
169150022申万菱信深证成指分级收益2,149,676.00  82,300.00    0.09
170003813泰康金泰3月定开混合2,126,168.00  81,400.00    0.53
171007013湘财长顺混合发起式C2,055,644.00  78,700.00    0.57
172007012湘财长顺混合发起式A2,055,644.00  78,700.00    0.57
173512040富国中证价值ETF2,016,464.00  77,200.00    1.06
174070017嘉实量化阿尔法混合1,995,568.00  76,400.00    0.38
175510560国寿安保中证500ETF1,974,672.00  75,600.00    0.24
176003145中融竞争优势股票1,922,432.00  73,600.00    2.05
177159968博时中证500ETF1,898,924.00  72,700.00    0.20
178510580易方达中证500ETF1,893,700.00  72,500.00    0.21
179008083国寿安保研究精选混合C1,828,400.00  70,000.00    4.58
180008082国寿安保研究精选混合A1,828,400.00  70,000.00    4.58
181080001长盛成长价值混合1,828,400.00  70,000.00    0.63
182004218前海开源裕和混合A1,747,428.00  66,900.00    0.27
183007502前海开源裕和混合C1,747,428.00  66,900.00    0.27
184001765前海开源嘉鑫混合A1,739,592.00  66,600.00    0.24
185001770前海开源嘉鑫混合C1,739,592.00  66,600.00    0.24
186005550汇安成长优选混合A1,629,888.00  62,400.00    0.72
187005551汇安成长优选混合C1,629,888.00  62,400.00    0.72
188009170湘财长兴灵活配置混合C1,565,136.52  59,921.00    0.54
189009169湘财长兴灵活配置混合A1,565,136.52  59,921.00    0.54
190002088国富新机遇混合C1,517,572.00  58,100.00    0.19
191002087国富新机遇混合A1,517,572.00  58,100.00    0.19
192009609广发中证500指数增强C1,332,120.00  51,000.00    0.37
193009608广发中证500指数增强A1,332,120.00  51,000.00    0.37
194290005泰信优势增长混合1,306,000.00  50,000.00    2.71
195008757九泰聚鑫混合A1,306,000.00  50,000.00    0.40
196008758九泰聚鑫混合C1,306,000.00  50,000.00    0.40
197001067鹏华弘盛混合A1,300,776.00  49,800.00    0.10
198001380鹏华弘盛混合C1,300,776.00  49,800.00    0.10
199008128湘财长源股票A1,261,596.00  48,300.00    0.57
200008129湘财长源股票C1,261,596.00  48,300.00    0.57
201001637嘉实腾讯自选股大数据策略股票1,196,296.00  45,800.00    0.56
202512510华泰柏瑞中证500ETF1,191,072.00  45,600.00    0.22
203515800添富中证800ETF1,123,160.00  43,000.00    0.05
204007594鹏扬中证500质量成长指数C1,089,204.00  41,700.00    0.81
205007593鹏扬中证500质量成长指数A1,089,204.00  41,700.00    0.81
206000739平安新鑫先锋混合A1,055,248.00  40,400.00    1.48
207001515平安新鑫先锋混合C1,055,248.00  40,400.00    1.48
208005965安信中证500指数增强A1,036,964.00  39,700.00    1.62
209005966安信中证500指数增强C1,036,964.00  39,700.00    1.62
210161715招商中证大宗商品股票指数(LOF)1,031,740.00  39,500.00    1.15
211450005国富强化收益债券A953,380.00  36,500.00    0.15
212450006国富强化收益债券C953,380.00  36,500.00    0.15
213003241创金合信量化发现混合A950,768.00  36,400.00    0.62
214003242创金合信量化发现混合C950,768.00  36,400.00    0.62
215001741广发百发大数据精选混合A890,692.00  34,100.00    0.42
216001742广发百发大数据精选混合E890,692.00  34,100.00    0.42
217005295诺德天富混合783,600.00  30,000.00    0.36
218006168德邦乐享生活混合C783,600.00  30,000.00    0.38
219006167德邦乐享生活混合A783,600.00  30,000.00    0.38
220510530工银瑞信中证500ETF726,136.00  27,800.00    0.23
221501037汇添富中证500指数(LOF)C697,404.00  26,700.00    0.20
222501036汇添富中证500指数(LOF)A697,404.00  26,700.00    0.20
223006938鹏华中证500指数(LOF)C684,344.00  26,200.00    0.21
224160616鹏华中证500指数(LOF)A684,344.00  26,200.00    0.21
225008779嘉实中证500指数增强C658,224.00  25,200.00    0.75
226008778嘉实中证500指数增强A658,224.00  25,200.00    0.75
227002802广发东财大数据混合582,476.00  22,300.00    0.13
228004194招商中证1000指数A549,512.56  21,038.00    0.68
229004195招商中证1000指数C549,512.56  21,038.00    0.68
230159982鹏华中证500ETF530,236.00  20,300.00    0.21
231512870南华中证杭州湾区ETF498,892.00  19,100.00    0.67
232159815招商中证浙江100ETF472,772.00  18,100.00    0.58
233005360汇安资产轮动混合454,488.00  17,400.00    2.52
234004193招商中证500指数C417,920.00  16,000.00    0.46
235004192招商中证500指数A417,920.00  16,000.00    0.46
236150028信诚中证500指数A415,308.00  15,900.00    0.21
237150029信诚中证500指数B415,308.00  15,900.00    0.21
238002028九泰天宝灵活配置混合C394,140.78  15,983.00    4.09
239000892九泰天宝灵活配置混合A394,140.78  15,983.00    4.09
240000585嘉实对冲套利定期混合391,800.00  15,000.00    0.09
241006440中信建投中证500指数增强A389,188.00  14,900.00    0.28
242006441中信建投中证500指数增强C389,188.00  14,900.00    0.28
243002871华夏智胜价值成长股票A383,964.00  14,700.00    0.08
244002872华夏智胜价值成长股票C383,964.00  14,700.00    0.08
245000414嘉实绝对收益策略定期混合381,352.00  14,600.00    0.17
246510570兴业中证500ETF381,352.00  14,600.00    0.25
247159903深成ETF378,740.00  14,500.00    0.10
248003761国泰中证500指数增强C373,516.00  14,300.00    0.71
249003760国泰中证500指数增强A373,516.00  14,300.00    0.71
250005638农银量化智慧混合355,232.00  13,600.00    0.44
251159907广发中小板300ETF355,232.00  13,600.00    0.24
252159918嘉实中创400ETF342,276.48  13,104.00    0.34
253090011大成核心双动力混合334,336.00  12,800.00    0.19
254000841富国新回报灵活配置混合A316,052.00  12,100.00    0.05
255000843富国新回报灵活配置混合C316,052.00  12,100.00    0.05
256001664平安鑫安混合A310,828.00  11,900.00    0.05
257007049平安鑫安混合E310,828.00  11,900.00    0.05
258001665平安鑫安混合C310,828.00  11,900.00    0.05
259005167嘉实润泽量化定期混合302,992.00  11,600.00    0.18
260003578中金中证500指数C300,380.00  11,500.00    0.13
261003016中金中证500指数A300,380.00  11,500.00    0.13
262515530泰康中证500ETF289,932.00  11,100.00    0.22
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264005569中融智选红利股票A282,096.00  10,800.00    0.99
265002583泰信行业精选混合C261,200.00  10,000.00    0.31
266003333泰信智选成长混合261,200.00  10,000.00    0.89
267290012泰信行业精选混合A261,200.00  10,000.00    0.31
268006458平安估值优势混合C255,976.00  9,800.00    0.04
269006457平安估值优势混合A255,976.00  9,800.00    0.04
270000962天弘中证500ETF联接A253,364.00  9,700.00    0.01
271005919天弘中证500ETF联接C253,364.00  9,700.00    0.01
272160119南方中证500ETF联接(LOF)A222,020.00  8,500.00    0.00
273004348南方中证500ETF联接(LOF)C222,020.00  8,500.00    0.00
274515190中银证券中证500ETF222,020.00  8,500.00    0.22
275003352招商稳荣定开灵活混合C208,960.00  8,000.00    0.27
276003351招商稳荣定开灵活混合A208,960.00  8,000.00    0.27
277004536嘉实中小企业量化活力灵活配置混合175,004.00  6,700.00    0.59
278160806长盛同庆(LOF)172,392.00  6,600.00    0.06
279159935景顺长城中证500ETF169,780.00  6,500.00    0.22
280159943大成深证成份ETF167,168.00  6,400.00    0.10
281159932大成中证500深市ETF161,944.00  6,200.00    0.42
282660011农银汇理中证500指数159,332.00  6,100.00    0.21
283159999永赢中证500ETF156,720.00  6,000.00    0.21
284005443国金量化多策略混合156,720.00  6,000.00    0.14
285009337平安中证500指数增强C151,496.00  5,800.00    0.43
286009336平安中证500指数增强A151,496.00  5,800.00    0.43
287004875融通深证成份指数C141,048.00  5,400.00    0.10
288161612融通深证成份指数A141,048.00  5,400.00    0.10
289002731华富华鑫灵活配置混合C140,395.00  5,375.00    0.14
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291005434鹏华睿投混合138,436.00  5,300.00    0.04
292166109信达澳银量化先锋混合(LOF)A131,540.32  5,036.00    0.06
293166110信达澳银量化先锋混合(LOF)C131,540.32  5,036.00    0.06
294515590前海开源中证500等权ETF127,988.00  4,900.00    0.22
295003334中融融信双盈债券A120,152.00  4,600.00    0.61
296003335中融融信双盈债券C120,152.00  4,600.00    0.61
297001610平安鑫享混合C117,540.00  4,500.00    0.02
298007925平安鑫享混合E117,540.00  4,500.00    0.02
299001609平安鑫享混合A117,540.00  4,500.00    0.02
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301005628汇安趋势动力股票A109,704.00  4,200.00    3.53
302159944广发中证全指原材料ETF107,092.00  4,100.00    0.37
303006611人保中证500指数94,032.00  3,600.00    0.21
304515550中融中证500ETF94,032.00  3,600.00    0.21
305004902富国丰利增强债券91,420.00  3,500.00    0.03
306519224海富通欣荣混合A83,584.00  3,200.00    0.02
307519223海富通欣荣混合C83,584.00  3,200.00    0.02
308515820富国中证800ETF80,972.00  3,100.00    0.05
309002903广发中证500ETF联接(LOF)C78,360.00  3,000.00    0.00
310162711广发中证500ETF联接(LOF)A78,360.00  3,000.00    0.00
311000566华泰柏瑞创新升级混合A57,620.72  2,206.00    0.00
312010028华泰柏瑞创新升级混合C57,620.72  2,206.00    0.00
313510550方正富邦中证500ETF52,240.00  2,000.00    0.21
314515810易方达中证800ETF47,016.00  1,800.00    0.05
315570005诺德成长优势混合41,060.64  1,572.00    0.00
316007697中金衡益债券A39,180.00  1,500.00    0.11
317007698中金衡益债券C39,180.00  1,500.00    0.11
318005166嘉实润和量化定期混合36,568.00  1,400.00    0.08
319515610中银中证800ETF31,344.00  1,200.00    0.05
320001588天弘中证800指数A26,120.00  1,000.00    0.05
321001589天弘中证800指数C26,120.00  1,000.00    0.05
322006189国金量化添利债券23,508.00  900.00    0.02
323162510国联安双力中小板综指(LOF)23,508.00  900.00    0.30
324515830工银瑞信中证800ETF20,896.00  800.00    0.05
325008099广发价值领先混合16,481.72  631.00    0.00
326519050海富通安颐收益混合A13,060.00  500.00    0.00
327002339海富通安颐收益混合C13,060.00  500.00    0.00
328000967华泰柏瑞创新动力混合11,780.12  451.00    0.00
329004345南方深证成份ETF联接C10,448.00  400.00    0.00
330515620建信中证800ETF10,448.00  400.00    0.04
331010432广发中小板300联接C10,448.00  400.00    0.01
332202017南方深证成份ETF联接A10,448.00  400.00    0.00
333270026广发中小板300联接A10,448.00  400.00    0.01
334519228海富通欣享混合C7,836.00  300.00    0.00
335519229海富通欣享混合A7,836.00  300.00    0.00
336519130海富通新内需混合A5,224.00  200.00    0.00
337005727嘉实中创400ETF联接C5,224.00  200.00    0.01
338005599汇安量化优选混合A5,224.00  200.00    0.00
339005600汇安量化优选混合C5,224.00  200.00    0.00
340006195国金量化多因子股票5,224.00  200.00    0.25
341002172海富通新内需混合C5,224.00  200.00    0.00
342070030嘉实中创400ETF联接A5,224.00  200.00    0.01
343206004鹏华信用增利B2,612.00  100.00    0.00
344206003鹏华信用增利A2,612.00  100.00    0.00
345166107信达澳银量化多因子混合(LOF)A2,612.00  100.00    0.03
346166108信达澳银量化多因子混合(LOF)C2,612.00  100.00    0.03
347001455景顺长城中证500ETF联接2,612.00  100.00    0.00
348006157财通量化核心优选混合2,011.24  77.00    0.01