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持有 裕同科技(002831)的基金
  报告期:2021-12-31
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(%)
1007802兴全合泰混合A328,896,542.88  9,863,952.00    2.93
2007803兴全合泰混合C328,896,542.88  9,863,952.00    2.93
3121005国投瑞银创新动力混合143,988,499.56  4,273,924.00    8.76
4002351易方达裕祥回报债券109,964,160.00  3,264,000.00    0.15
5003962易方达瑞程混合C102,296,316.00  3,036,400.00    1.33
6003961易方达瑞程混合A102,296,316.00  3,036,400.00    1.33
7128112国投瑞银优化增强债券C98,059,158.39  2,910,631.00    2.31
8121012国投瑞银优化增强债券A/B98,059,158.39  2,910,631.00    2.31
9510500南方中证500ETF96,409,864.44  2,861,676.00    0.18
10008066汇添富中盘积极成长混合C85,269,390.00  2,531,000.00    1.54
11008065汇添富中盘积极成长混合A85,269,390.00  2,531,000.00    1.54
12009264泓德瑞兴三年持有期混合76,437,421.74  2,268,846.00    0.84
13000652博时裕隆混合75,910,476.45  2,253,205.00    3.20
14161219国投瑞银新兴产业混合(LOF)64,351,673.28  1,910,112.00    7.61
15003293易方达科瑞灵活配置混合64,337,018.13  1,909,677.00    3.60
16010424国投瑞银价值成长一年持有混合C53,577,274.38  1,590,302.00    8.07
17010423国投瑞银价值成长一年持有混合A53,577,274.38  1,590,302.00    8.07
18002593富国美丽中国混合44,464,466.28  1,319,812.00    0.55
19000663国投瑞银美丽中国混合43,799,391.99  1,300,071.00    7.94
20550016信诚至远混合C42,404,929.20  1,258,680.00    0.75
21550015信诚至远混合A42,404,929.20  1,258,680.00    0.75
22001182易方达安心回馈混合42,206,832.00  1,252,800.00    0.38
23161232国投瑞银瑞盛混合(LOF)40,786,326.84  1,210,636.00    7.88
24002364华安安康灵活配置混合C39,386,979.00  1,169,100.00    0.22
25002363华安安康灵活配置混合A39,386,979.00  1,169,100.00    0.22
26010390易方达科益混合C38,264,832.48  1,135,792.00    4.25
27010389易方达科益混合A38,264,832.48  1,135,792.00    4.25
28100026富国天合稳健优选混合35,145,172.17  1,043,193.00    0.52
29009735天弘增强回报债券E32,473,791.00  963,900.00    0.16
30007128天弘增强回报债券A32,473,791.00  963,900.00    0.16
31007129天弘增强回报债券C32,473,791.00  963,900.00    0.16
32110018易方达增强回报债券B31,839,913.65  945,085.00    0.14
33110017易方达增强回报债券A31,839,913.65  945,085.00    0.14
34001218国投瑞银精选收益混合31,431,658.23  932,967.00    7.48
35161609融通动力先锋混合31,311,486.00  929,400.00    3.74
36121006国投瑞银稳健增长混合29,632,780.68  879,572.00    4.03
37008791招商安华债券A28,845,950.73  856,217.00    0.10
38008792招商安华债券C28,845,950.73  856,217.00    0.10
39005726国泰价值精选灵活配置混合28,448,644.56  844,424.00    6.18
40009858博时价值臻选持有期混合C27,740,346.00  823,400.00    2.00
41009857博时价值臻选持有期混合A27,740,346.00  823,400.00    2.00
42180003银华-道琼斯88指数A27,053,070.00  803,000.00    1.18
43110012易方达科汇灵活配置混合26,728,028.88  793,352.00    3.11
44110035易方达双债增强债券A26,561,128.62  788,398.00    0.31
45110036易方达双债增强债券C26,561,128.62  788,398.00    0.31
46010454交银内需增长一年混合24,125,409.00  716,100.00    0.51
47006594博道中证500增强C22,423,019.61  665,569.00    0.55
48006593博道中证500增强A22,423,019.61  665,569.00    0.55
49502000西部利得中证500指数增强(LOF)A21,554,727.24  639,796.00    0.72
50009300西部利得中证500指数增强(LOF)C21,554,727.24  639,796.00    0.72
51001256泓德优选成长混合21,273,011.46  631,434.00    0.84
52161233国投瑞银瑞泰多策略混合(LOF)20,474,086.80  607,720.00    3.43
53006608泓德研究优选混合19,074,806.34  566,186.00    0.74
54008457招商瑞阳混合C18,179,124.00  539,600.00    0.32
55008456招商瑞阳混合A18,179,124.00  539,600.00    0.32
56161225国投瑞银瑞盈混合(LOF)14,692,849.11  436,119.00    7.56
57501092交银瑞思混合14,537,369.76  431,504.00    0.22
58519002华安安信消费混合13,871,318.46  411,734.00    0.19
59002808泓德优势领航混合12,699,277.05  376,945.00    0.61
60001152融通新区域新经济灵活配置混合12,573,108.00  373,200.00    3.77
61004868交银股息优化混合12,148,614.00  360,600.00    0.51
62519714交银消费新驱动股票11,693,799.00  347,100.00    0.52
63002658招商安裕灵活配置混合C11,174,973.00  331,700.00    0.41
64002657招商安裕灵活配置混合A11,174,973.00  331,700.00    0.41
65161610融通领先成长混合(LOF)A11,137,914.00  330,600.00    0.59
66009241融通领先成长混合(LOF)C11,137,914.00  330,600.00    0.59
67004932招商丰拓灵活混合A11,041,493.22  327,738.00    0.51
68004933招商丰拓灵活混合C11,041,493.22  327,738.00    0.51
69005589长信企业精选两年定开混合10,951,305.09  325,061.00    1.58
70002389招商安德灵活配置混合A10,807,752.00  320,800.00    0.88
71002390招商安德灵活配置混合C10,807,752.00  320,800.00    0.88
72512500华夏中证500ETF10,503,127.02  311,758.00    0.17
73005004交银品质升级混合10,380,562.80  308,120.00    0.51
74121008国投瑞银成长优选混合10,150,797.00  301,300.00    1.56
75001446招商丰泽混合C8,873,946.00  263,400.00    0.60
76001427招商丰泽混合A8,873,946.00  263,400.00    0.60
77006682景顺长城中证500指数增强8,712,234.00  258,600.00    0.62
78002017招商瑞丰灵活配置混合发起式C8,455,920.48  250,992.00    0.51
79000314招商瑞丰灵活配置混合发起式A8,455,920.48  250,992.00    0.51
80217001招商安泰偏股混合8,422,500.00  250,000.00    1.76
81519759交银周期回报灵活配置混合C8,301,216.00  246,400.00    0.15
82519738交银周期回报灵活配置混合A8,301,216.00  246,400.00    0.15
83001312华安新优选灵活配置混合A8,136,135.00  241,500.00    0.22
84002144华安新优选灵活配置混合C8,136,135.00  241,500.00    0.22
85003318景顺长城中证500行业中性低波动指数8,035,065.00  238,500.00    0.51
86007994华夏中证500指数增强A7,741,962.00  229,800.00    0.25
87007995华夏中证500指数增强C7,741,962.00  229,800.00    0.25
88519760交银新回报灵活配置混合C7,031,103.00  208,700.00    0.11
89519752交银新回报灵活配置混合A7,031,103.00  208,700.00    0.11
90000978景顺长城量化精选股票7,007,520.00  208,000.00    0.82
91005274中银景福回报混合6,988,485.15  207,435.00    0.57
92519761交银多策略回报灵活配置混合C6,916,557.00  205,300.00    0.12
93519755交银多策略回报灵活配置混合A6,916,557.00  205,300.00    0.12
94002777招商安荣混合C6,826,705.77  202,633.00    0.90
95002776招商安荣混合A6,826,705.77  202,633.00    0.90
96159922嘉实中证500ETF6,423,301.71  190,659.00    0.17
97519770交银优择回报灵活配置混合A6,141,687.00  182,300.00    0.37
98519771交银优择回报灵活配置混合C6,141,687.00  182,300.00    0.37
99003839易方达瑞通混合A6,070,938.00  180,200.00    0.39
100003840易方达瑞通混合C6,070,938.00  180,200.00    0.39
101010460兴业研究精选混合5,932,809.00  176,100.00    1.74
102008773中银景泰回报混合5,681,515.29  168,641.00    1.05
103002819招商丰美混合A5,596,616.49  166,121.00    0.88
104002820招商丰美混合C5,596,616.49  166,121.00    0.88
105510510广发中证500ETF5,488,471.59  162,911.00    0.18
106519769交银优选回报灵活配置混合C5,412,062.67  160,643.00    0.29
107519768交银优选回报灵活配置混合A5,412,062.67  160,643.00    0.29
108004142招商盛合灵活混合A5,178,153.00  153,700.00    0.70
109004143招商盛合灵活混合C5,178,153.00  153,700.00    0.70
110161017富国中证500指数增强(LOF)5,164,003.20  153,280.00    0.06
111002536中银鑫利混合C4,807,832.52  142,708.00    0.46
112002535中银鑫利混合A4,807,832.52  142,708.00    0.46
113006952中银景元回报混合4,796,108.40  142,360.00    1.02
114003882易方达瑞弘混合A4,723,338.00  140,200.00    0.54
115003883易方达瑞弘混合C4,723,338.00  140,200.00    0.54
116519766交银荣鑫灵活配置混合4,662,864.45  138,405.00    0.30
117009913中信保诚成长动力混合4,652,589.00  138,100.00    0.58
118163823中银稳健策略混合4,650,837.12  138,048.00    1.22
119519013海富通风格优势混合4,639,113.00  137,700.00    1.03
120004975交银恒益灵活配置混合4,581,840.00  136,000.00    0.36
121007318中银民丰回报混合4,461,061.35  132,415.00    0.58
122001557天弘中证500指数增强C4,187,667.00  124,300.00    0.08
123001556天弘中证500指数增强A4,187,667.00  124,300.00    0.08
124020015国泰区位优势混合4,130,394.00  122,600.00    2.08
125159820天弘中证500ETF3,908,040.00  116,000.00    0.16
126003900交银瑞鑫定期开放灵活配置混合3,908,040.00  116,000.00    0.31
127002058中银新机遇混合C3,870,981.00  114,900.00    0.38
128002057中银新机遇混合A3,870,981.00  114,900.00    0.38
129002503中银腾利混合C3,818,896.26  113,354.00    0.43
130002502中银腾利混合A3,818,896.26  113,354.00    0.43
131002618中银裕利混合A3,753,066.00  111,400.00    0.39
132002619中银裕利混合C3,753,066.00  111,400.00    0.39
133002056中银新财富混合C3,710,717.67  110,143.00    0.40
134002054中银新财富混合A3,710,717.67  110,143.00    0.40
135006693金信消费升级股票C3,618,306.00  107,400.00    4.43
136006692金信消费升级股票A3,618,306.00  107,400.00    4.43
137006441中信建投中证500指数增强C3,598,092.00  106,800.00    0.50
138006440中信建投中证500指数增强A3,598,092.00  106,800.00    0.50
139002462中银珍利混合C3,446,487.00  102,300.00    0.36
140002461中银珍利混合A3,446,487.00  102,300.00    0.36
141002414中银瑞利混合C3,180,336.00  94,400.00    0.29
142002413中银瑞利混合A3,180,336.00  94,400.00    0.29
143002510申万菱信中证500指数增强A2,883,864.00  85,600.00    0.47
144007795申万菱信中证500指数增强C2,883,864.00  85,600.00    0.47
145121010国投瑞银瑞源灵活配置混合2,537,227.59  75,311.00    0.85
146003849中银广利混合C2,530,994.94  75,126.00    0.45
147003848中银广利混合A2,530,994.94  75,126.00    0.45
148510580易方达中证500ETF2,491,038.60  73,940.00    0.17
149009266鹏扬景合六个月混合2,277,444.00  67,600.00    0.34
150510590平安中证500ETF2,255,882.40  66,960.00    0.17
151008664嘉实鑫和一年持有期混合A2,156,160.00  64,000.00    0.10
152008665嘉实鑫和一年持有期混合C2,156,160.00  64,000.00    0.10
153161222国投瑞银瑞利混合(LOF)2,041,614.00  60,600.00    0.93
154009103鹏扬红利优选混合C2,021,400.00  60,000.00    1.14
155009102鹏扬红利优选混合A2,021,400.00  60,000.00    1.14
156000006西部利得量化成长混合1,927,068.00  57,200.00    0.09
157002288中银稳进策略混合1,920,330.00  57,000.00    2.24
158001536南方君选混合1,876,533.00  55,700.00    0.40
159001181南方改革机遇混合1,708,083.00  50,700.00    0.42
160009658汇丰晋信中小盘低波动股票A1,677,762.00  49,800.00    1.44
161009775汇丰晋信中小盘低波动股票C1,677,762.00  49,800.00    1.44
162005226山证改革精选混合1,634,638.80  48,520.00    2.18
163010158汇安中证500增强C1,553,109.00  46,100.00    0.77
164010157汇安中证500增强A1,553,109.00  46,100.00    0.77
165002907南方中证500增强股票C1,516,050.00  45,000.00    0.21
166002906南方中证500增强股票A1,516,050.00  45,000.00    0.21
167460009华泰柏瑞量化先行混合A1,472,253.00  43,700.00    0.16
168010246华泰柏瑞量化先行混合C1,472,253.00  43,700.00    0.16
169007832博道伍佰智航股票C1,367,814.00  40,600.00    0.12
170007831博道伍佰智航股票A1,367,814.00  40,600.00    0.12
171006833鹏扬添利增强债券C1,347,600.00  40,000.00    0.25
172006832鹏扬添利增强债券A1,347,600.00  40,000.00    0.25
173159968博时中证500ETF1,052,475.60  31,240.00    0.17
174202213南方核心竞争混合1,044,390.00  31,000.00    0.42
175007126博道远航混合A1,037,652.00  30,800.00    0.10
176007127博道远航混合C1,037,652.00  30,800.00    0.10
177002339海富通安颐收益混合C1,034,283.00  30,700.00    0.06
178519050海富通安颐收益混合A1,034,283.00  30,700.00    0.06
179001266国投瑞银招财混合965,117.43  28,647.00    1.47
180512510华泰柏瑞中证500ETF948,070.29  28,141.00    0.17
181008837融通通益混合926,475.00  27,500.00    0.12
182005434鹏华睿投混合915,727.89  27,181.00    0.23
183005067融通逆向策略灵活配置混合A909,630.00  27,000.00    0.27
184009270融通逆向策略灵活配置混合C909,630.00  27,000.00    0.27
185001470融通通鑫灵活配置混合892,785.00  26,500.00    0.14
186350006天治稳健双盈债券892,785.00  26,500.00    1.04
187002049融通新机遇灵活配置混合892,785.00  26,500.00    0.13
188002605融通新消费灵活配置混合892,785.00  26,500.00    0.18
189007387融通通慧混合C889,416.00  26,400.00    0.11
190002612融通通慧混合A889,416.00  26,400.00    0.11
191160616鹏华中证500指数(LOF)A884,699.40  26,260.00    0.16
192006938鹏华中证500指数(LOF)C884,699.40  26,260.00    0.16
193004427交银增利增强债券A866,877.39  25,731.00    0.08
194004428交银增利增强债券C866,877.39  25,731.00    0.08
195515800添富中证800ETF852,357.00  25,300.00    0.04
196003279融通沪港深智慧生活灵活配置混合842,250.00  25,000.00    0.54
197002955融通新趋势灵活配置混合828,774.00  24,600.00    0.60
198005618融通红利机会主题精选灵活配置混合A798,453.00  23,700.00    0.18
199005619融通红利机会主题精选灵活配置混合C798,453.00  23,700.00    0.18
200006104华泰柏瑞量化智慧混合C781,608.00  23,200.00    0.16
201001244华泰柏瑞量化智慧混合A781,608.00  23,200.00    0.16
202163110申万菱信量化小盘股票(LOF)771,501.00  22,900.00    0.12
203010153中加中证500指数增强A764,763.00  22,700.00    0.56
204010154中加中证500指数增强C764,763.00  22,700.00    0.56
205512260华安中证500低波ETF720,966.00  21,400.00    0.53
206165508信诚深度价值混合(LOF)704,121.00  20,900.00    2.06
207000270建信灵活配置混合697,383.00  20,700.00    0.27
208002027中加心享混合A694,014.00  20,600.00    0.06
209002533中加心享混合C694,014.00  20,600.00    0.06
210501037汇添富中证500指数(LOF)C656,281.20  19,480.00    0.16
211501036汇添富中证500指数(LOF)A656,281.20  19,480.00    0.16
212159982鹏华中证500ETF650,217.00  19,300.00    0.17
213510530工银瑞信中证500ETF643,479.00  19,100.00    0.18
214502013长盛中证申万一带一路分级633,372.00  18,800.00    0.16
215630008华商策略精选灵活配置混合630,003.00  18,700.00    0.09
216010395融通稳健添盈灵活配置混合A512,088.00  15,200.00    0.15
217010396融通稳健添盈灵活配置混合C512,088.00  15,200.00    0.15
218510560国寿安保中证500ETF499,285.80  14,820.00    0.18
219420108天弘债券发起式B485,136.00  14,400.00    0.26
220420008天弘债券发起式A485,136.00  14,400.00    0.26
221165511信诚中证500指数462,226.80  13,720.00    0.17
222006084融通研究优选混合444,708.00  13,200.00    0.53
223010152东财消费精选混合C404,280.00  12,000.00    0.38
224010151东财消费精选混合A404,280.00  12,000.00    0.38
225009155海富通富盈混合C384,066.00  11,400.00    0.08
226009154海富通富盈混合A384,066.00  11,400.00    0.08
227008856华夏安泰对冲策略3个月定开混合373,959.00  11,100.00    0.06
228005040鹏扬景兴混合C336,900.00  10,000.00    0.18
229005039鹏扬景兴混合A336,900.00  10,000.00    0.18
230519020国泰金泰灵活配置混合A319,347.51  9,479.00    0.12
231519022国泰金泰灵活配置混合C319,347.51  9,479.00    0.12
232004456兴银消费新趋势灵活配置混合282,996.00  8,400.00    3.20
233000962天弘中证500ETF联接A275,718.96  8,184.00    0.01
234005919天弘中证500ETF联接C275,718.96  8,184.00    0.01
235159903深成ETF262,108.20  7,780.00    0.09
236159976工银瑞信粤港澳大湾区创新100ETF256,717.80  7,620.00    0.17
237002728华富益鑫灵活配置混合A252,675.00  7,500.00    0.03
238002729华富益鑫灵活配置混合C252,675.00  7,500.00    0.03
239001419泰达宏利新思路混合A249,306.00  7,400.00    0.09
240002314泰达宏利新思路混合B249,306.00  7,400.00    0.09
241159907广发中小板300ETF241,220.40  7,160.00    0.20
242163109申万菱信深证成指分级233,134.80  6,920.00    0.08
243519062海富通阿尔法对冲混合A232,461.00  6,900.00    0.00
244008795海富通阿尔法对冲混合C232,461.00  6,900.00    0.00
245003182华富弘鑫灵活配置混合A229,092.00  6,800.00    0.04
246003183华富弘鑫灵活配置混合C229,092.00  6,800.00    0.04
247006161博道启航混合C225,723.00  6,700.00    0.04
248006160博道启航混合A225,723.00  6,700.00    0.04
249008069鹏扬富利增强债券A215,616.00  6,400.00    0.21
250008070鹏扬富利增强债券C215,616.00  6,400.00    0.21
251519224海富通欣荣混合A212,247.00  6,300.00    0.04
252519223海富通欣荣混合C212,247.00  6,300.00    0.04
253004875融通深证成份指数C208,878.00  6,200.00    0.19
254161612融通深证成份指数A208,878.00  6,200.00    0.19
255004348南方中证500ETF联接(LOF)C207,732.54  6,166.00    0.00
256160119南方中证500ETF联接(LOF)A207,732.54  6,166.00    0.00
257007317交银可转债债券C206,081.73  6,117.00    0.15
258007316交银可转债债券A206,081.73  6,117.00    0.15
259001426南方大数据300指数C205,509.00  6,100.00    0.08
260001420南方大数据300指数A205,509.00  6,100.00    0.08
261159983华夏粤港澳大湾区创新100ETF202,140.00  6,000.00    0.18
262009156海富通富泽混合A202,140.00  6,000.00    0.03
263009157海富通富泽混合C202,140.00  6,000.00    0.03
264159918嘉实中创400ETF200,118.60  5,940.00    0.27
265005966安信中证500指数增强C198,771.00  5,900.00    0.25
266005965安信中证500指数增强A198,771.00  5,900.00    0.25
267009194泰达宏利中证绩优指数基金A188,664.00  5,600.00    0.20
268009195泰达宏利中证绩优指数基金C188,664.00  5,600.00    0.20
269003343鹏华弘惠混合A168,450.00  5,000.00    0.02
270003344鹏华弘惠混合C168,450.00  5,000.00    0.02
271700002平安深证300指数增强154,974.00  4,600.00    0.14
272159932大成中证500深市ETF147,562.20  4,380.00    0.35
273002730华富华鑫灵活配置混合A130,211.85  3,865.00    0.25
274002731华富华鑫灵活配置混合C130,211.85  3,865.00    0.25
275159935景顺长城中证500ETF128,695.80  3,820.00    0.17
276001741广发百发大数据精选混合A128,022.00  3,800.00    0.23
277001742广发百发大数据精选混合E128,022.00  3,800.00    0.23
278159984南方粤港澳大湾区ETF126,674.40  3,760.00    0.17
279008851景顺长城量化对冲策略三个月定期开放混合124,653.00  3,700.00    0.01
280005146兴银丰润混合121,284.00  3,600.00    2.01
281515190中银证券中证500ETF117,915.00  3,500.00    0.18
282515530泰康中证500ETF111,177.00  3,300.00    0.17
283660011农银汇理中证500指数106,460.40  3,160.00    0.17
284006611人保中证500指数104,068.41  3,089.00    0.24
285159999永赢中证500ETF101,070.00  3,000.00    0.18
286010355诺安中证500指数增强C101,070.00  3,000.00    0.18
287001351诺安中证500指数增强A101,070.00  3,000.00    0.18
288159912汇添富深证300ETF99,722.40  2,960.00    0.10
289159943大成深证成份ETF95,005.80  2,820.00    0.09
290009337平安中证500指数增强C90,963.00  2,700.00    0.28
291009336平安中证500指数增强A90,963.00  2,700.00    0.28
292515820富国中证800ETF84,225.00  2,500.00    0.04
293515590前海开源中证500等权ETF84,225.00  2,500.00    0.20
294160806长盛同庆(LOF)80,856.00  2,400.00    0.05
295673090西部利得个股精选股票77,487.00  2,300.00    0.03
296008112中泰中证500指数增强A64,011.00  1,900.00    0.09
297008113中泰中证500指数增强C64,011.00  1,900.00    0.09
298159944广发中证全指原材料ETF61,989.60  1,840.00    0.25
299519117浦银安盛基本面400指数53,904.00  1,600.00    0.20
300515550中融中证500ETF47,166.00  1,400.00    0.16
301000142融通增强收益债券A40,428.00  1,200.00    0.09
302008238中泰沪深300指数增强A40,428.00  1,200.00    0.02
303001124融通增强收益债券C40,428.00  1,200.00    0.09
304008239中泰沪深300指数增强C40,428.00  1,200.00    0.02
305510550方正富邦中证500ETF37,732.80  1,120.00    0.18
306515810易方达中证800ETF37,059.00  1,100.00    0.04
307162711广发中证500ETF联接(LOF)A33,690.00  1,000.00    0.00
308002903广发中证500ETF联接(LOF)C33,690.00  1,000.00    0.00
309162907泰信基本面400指数分级33,386.79  991.00    0.13
310007505华夏中证AH经济蓝筹股票指数A30,321.00  900.00    0.02
311007506华夏中证AH经济蓝筹股票指数C30,321.00  900.00    0.02
312510570兴业中证500ETF30,321.00  900.00    0.26
313159979广发粤港澳大湾区创新100ETF24,762.15  735.00    0.18
314005608华宝中证500增强C23,583.00  700.00    0.06
315005607华宝中证500增强A23,583.00  700.00    0.06
316001589天弘中证800指数C21,561.60  640.00    0.04
317001588天弘中证800指数A21,561.60  640.00    0.04
318010363信达澳银匠心臻选两年持有期混合21,056.25  625.00    0.00
319233010大摩深证300指数增强20,214.00  600.00    0.04
320515610中银中证800ETF20,214.00  600.00    0.04
321202017南方深证成份ETF联接A10,107.00  300.00    0.01
322004345南方深证成份ETF联接C10,107.00  300.00    0.01
323167302方正富邦沪深港通大湾区综指(LOF)10,107.00  300.00    0.13
324004902富国丰利增强债券6,738.00  200.00    0.00
325006858蜂巢卓睿混合C6,738.00  200.00    0.05
326167601国金沪深300指数增强6,738.00  200.00    0.02
327006857蜂巢卓睿混合A6,738.00  200.00    0.05
328008396博时中证500ETF联接A6,738.00  200.00    0.00
329008397博时中证500ETF联接C6,738.00  200.00    0.00
330515830工银瑞信中证800ETF6,738.00  200.00    0.04
331040002华安中国A股增强指数3,369.00  100.00    0.00
332010432广发中小板300联接C3,369.00  100.00    0.00
333005727嘉实中创400ETF联接C3,369.00  100.00    0.00
334270026广发中小板300联接A3,369.00  100.00    0.00
335010067方正富邦中证500指数增强C3,369.00  100.00    0.17
336010066方正富邦中证500指数增强A3,369.00  100.00    0.17
337070030嘉实中创400ETF联接A3,369.00  100.00    0.00
338320003诺安先锋混合33.69  1.00    0.00