行情中心升级到1.1版! 官方博客
持有 视源股份(002841)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(%)
1519772交银新生活力灵活配置混合1,057,854,686.49  8,511,181.00    8.25
2008545泓德丰润三年持有期混合1,029,116,228.40  8,279,960.00    8.19
3519736交银新成长混合1,028,540,239.69  8,400,261.00    6.30
4008507交银内核驱动混合926,561,815.02  7,454,838.00    7.95
5005395泓德臻远回报混合844,944,425.01  6,798,169.00    9.00
6519688交银精选混合813,865,900.76  6,650,844.00    6.21
7001500泓德远见回报混合633,816,855.00  5,099,500.00    8.92
8519732交银定期支付双息平衡混合544,660,348.40  4,407,960.00    6.71
9004965泓德致远混合A424,655,925.66  3,416,654.00    8.85
10004966泓德致远混合C424,655,925.66  3,416,654.00    8.85
11501087交银瑞丰混合339,691,840.64  2,785,694.00    6.40
12000118广发聚鑫债券A282,193,733.34  2,270,446.00    1.68
13000119广发聚鑫债券C282,193,733.34  2,270,446.00    1.68
14001975景顺长城环保优势股票274,347,991.54  2,214,026.00    4.18
15260101景顺长城优选混合235,006,850.71  1,897,499.00    3.95
16501071泓德三年封闭丰泽混合199,978,384.14  1,608,966.00    8.42
17519712交银阿尔法核心混合159,055,571.60  1,290,040.00    2.66
18519697交银优势行业灵活配置混合156,706,739.18  1,271,142.00    2.40
19010004景顺长城电子信息产业股票C140,851,787.33  1,137,377.00    5.21
20010003景顺长城电子信息产业股票A140,851,787.33  1,137,377.00    5.21
21006435景顺长城创新成长混合140,536,282.30  1,135,870.00    3.72
22501092交银瑞思混合126,199,190.40  1,036,230.00    2.01
23169101东方红睿丰混合(LOF)111,766,166.73  899,237.00    2.02
24009376景顺长城成长领航混合101,411,022.93  819,017.00    4.18
25001112东方红中国优势混合93,567,624.93  752,817.00    1.74
26510300华泰柏瑞沪深300ETF90,669,555.00  729,500.00    0.19
27005001交银持续成长主题混合57,274,076.66  468,554.00    2.49
28510330华夏沪深300ETF55,587,956.76  447,244.00    0.19
29159901易方达深证100ETF47,938,901.58  385,702.00    0.49
30000619东方红产业升级混合46,832,472.00  376,800.00    0.78
31000970东方红睿元混合46,248,433.29  372,101.00    1.03
32159919嘉实沪深300ETF43,810,857.81  352,489.00    0.19
33519700交银主题优选混合39,235,175.82  320,978.00    2.40
34004876融通深证100指数C30,433,276.53  244,857.00    0.48
35161604融通深证100指数A30,433,276.53  244,857.00    0.48
36010180华夏科技龙头两年定开混合28,126,827.00  226,300.00    0.87
37159997天弘中证电子ETF22,636,440.54  182,126.00    1.31
38510310易方达沪深300发起式ETF19,073,294.82  153,458.00    0.19
39515260华宝中证电子50ETF17,472,936.78  140,582.00    1.81
40002712广发集丰债券C17,185,578.30  138,270.00    1.26
41002711广发集丰债券A17,185,578.30  138,270.00    1.26
42009121广发招享混合15,887,742.12  127,828.00    1.05
43159939广发中证全指信息技术ETF13,643,437.59  109,771.00    0.73
44515330天弘沪深300ETF13,168,401.21  105,949.00    0.19
45159902华夏中小板ETF12,777,882.03  102,807.00    1.06
46519704交银先进制造混合12,491,145.00  100,500.00    0.19
47159807易方达中证科技50ETF10,652,025.87  85,703.00    0.96
48515380泰康沪深300ETF9,744,336.00  78,400.00    0.19
49006342中金MSCI质量指数C8,663,013.00  69,700.00    1.51
50006341中金MSCI质量指数A8,663,013.00  69,700.00    1.51
51515320华安中证电子50ETF8,613,297.00  69,300.00    1.70
52009489中邮价值精选混合C8,203,140.00  66,000.00    4.45
53009488中邮价值精选混合A8,203,140.00  66,000.00    4.45
54001416嘉实事件驱动股票7,643,835.00  61,500.00    0.41
55007658东方红中证竞争力指数C6,823,521.00  54,900.00    0.65
56007657东方红中证竞争力指数A6,823,521.00  54,900.00    0.65
57160626鹏华信息分级6,761,376.00  54,400.00    1.09
58510350工银瑞信沪深300ETF6,411,002.49  51,581.00    0.19
59009916格林泓利增强债券A6,276,645.00  50,500.00    1.04
60009917格林泓利增强债券C6,276,645.00  50,500.00    1.04
61006181格林伯锐灵活配置混合A6,049,442.88  48,672.00    3.12
62006182格林伯锐灵活配置混合C6,049,442.88  48,672.00    3.12
63161025富国中证移动互联网指数分级5,990,778.00  48,200.00    0.99
64510380国寿安保沪深300ETF5,742,198.00  46,200.00    0.19
65001042华夏领先股票5,158,035.00  41,500.00    0.31
66009402交银启明混合5,046,174.00  40,600.00    0.19
67002474中邮睿信增强债券4,971,600.00  40,000.00    0.57
68001227中邮信息产业灵活配置混合4,965,385.50  39,950.00    0.44
69502013长盛中证申万一带一路分级4,792,622.40  38,560.00    1.06
70510360广发沪深300ETF4,630,299.66  37,254.00    0.19
71162712广发聚利债券(LOF)A4,499,298.00  36,200.00    0.41
72007235广发聚利债券(LOF)C4,499,298.00  36,200.00    0.41
73001749招商中国机遇股票4,477,174.38  36,022.00    0.85
74159906大成深证成长40ETF4,400,736.03  35,407.00    2.68
75010531申万菱信中证申万电子行业投资指数(LOF)C4,365,064.80  35,120.00    1.18
76163116申万菱信中证申万电子行业投资指数(LOF)A4,365,064.80  35,120.00    1.18
77512970平安粤港澳大湾区ETF4,306,648.50  34,650.00    0.99
78003843中邮景泰灵活配置混合C4,101,570.00  33,000.00    0.85
79003842中邮景泰灵活配置混合A4,101,570.00  33,000.00    0.85
80159973弘毅远方国证民企领先100ETF4,089,141.00  32,900.00    0.55
81006937工银沪深300指数C3,979,765.80  32,020.00    0.18
82481009工银沪深300指数A3,979,765.80  32,020.00    0.18
83590003中邮核心优势混合3,977,280.00  32,000.00    1.12
84159909招商深证TMT50ETF3,654,126.00  29,400.00    1.70
85009149富国绝对收益多策略定期开放混合发起式C3,604,410.00  29,000.00    0.25
86001641富国绝对收益多策略定期开放混合发起式A3,604,410.00  29,000.00    0.25
87159961方正富邦深证100ETF3,517,407.00  28,300.00    0.48
88008734交银科锐科技创新混合3,405,546.00  27,400.00    0.69
89159925南方沪深300ETF3,323,514.60  26,740.00    0.19
90001405东方红策略精选混合A3,315,684.33  26,677.00    0.14
91001406东方红策略精选混合C3,315,684.33  26,677.00    0.14
92512220景顺长城中证TMT150ETF3,177,722.43  25,567.00    0.85
93515800添富中证800ETF3,094,821.00  24,900.00    0.14
94510390平安沪深300ETF3,002,597.82  24,158.00    0.19
95001275中邮创新优势灵活配置混合2,982,960.00  24,000.00    1.56
96007096大成沪深300指数C2,927,402.37  23,553.00    0.18
97519300大成沪深300指数A2,927,402.37  23,553.00    0.18
98161812银华深证100指数分级2,882,409.39  23,191.00    0.37
99002767泰康宏泰回报混合2,798,016.48  22,512.00    0.08
100161118易方达中小板指数(LOF)2,796,525.00  22,500.00    1.00
101260111景顺长城公司治理混合2,560,374.00  20,600.00    1.02
102009940格林稳健价值混合A2,560,374.00  20,600.00    1.22
103009941格林稳健价值混合C2,560,374.00  20,600.00    1.22
104010266兴全安泰稳健养老一年持有混合(FOF)2,547,945.00  20,500.00    0.04
105020011国泰沪深300指数A2,498,229.00  20,100.00    0.19
106005867国泰沪深300指数C2,498,229.00  20,100.00    0.19
107006616工银战略新兴产业混合C2,485,800.00  20,000.00    0.14
108006615工银战略新兴产业混合A2,485,800.00  20,000.00    0.14
109010267兴全安泰积极养老五年持有混合发起式(FOF)2,485,800.00  20,000.00    0.24
110006580兴全安泰平衡养老三年持有混合(FOF)2,436,084.00  19,600.00    0.12
111008145兴全优选进取三个月持有混合(FOF)2,274,507.00  18,300.00    0.06
112515660国联安沪深300ETF2,122,251.75  17,075.00    0.19
113004943格林伯元灵活配置混合C2,112,930.00  17,000.00    1.28
114004942格林伯元灵活配置混合A2,112,930.00  17,000.00    1.28
115161227国投瑞银深证100指数(LOF)2,088,072.00  16,800.00    0.47
116512390平安MSCI中国A股低波动ETF2,038,356.00  16,400.00    0.65
117001011华夏希望债券A1,777,347.00  14,300.00    0.09
118001013华夏希望债券C1,777,347.00  14,300.00    0.09
119217016招商深证100指数A1,665,486.00  13,400.00    0.47
120515160招商MSCI中国A股国际通ETF1,665,486.00  13,400.00    0.18
121004408招商深证100指数C1,665,486.00  13,400.00    0.47
122004951申万菱信价值优利混合1,603,341.00  12,900.00    0.80
123002103招商康泰混合1,578,483.00  12,700.00    0.47
124163111申万菱信中小板指数(LOF)A1,566,054.00  12,600.00    0.99
125007799申万菱信中小板指数(LOF)C1,566,054.00  12,600.00    0.99
126009194泰达宏利中证绩优指数基金A1,329,903.00  10,700.00    1.16
127009195泰达宏利中证绩优指数基金C1,329,903.00  10,700.00    1.16
128512990华夏MSCI中国A股国际通ETF1,292,616.00  10,400.00    0.18
129512520华泰柏瑞MSCI中国A股国际通ETF1,267,758.00  10,200.00    0.18
130000312华安沪深300增强A1,242,900.00  10,000.00    0.15
131000313华安沪深300增强C1,242,900.00  10,000.00    0.15
132006803嘉实互通精选股票1,230,471.00  9,900.00    4.39
133512160MSCI中国A股国际通ETF1,206,731.61  9,709.00    0.19
134512090易方达MSCI中国A股国际通ETF1,205,613.00  9,700.00    0.19
135002545东方岳灵活配置混合1,198,901.34  9,646.00    0.56
136008238中泰沪深300指数增强A1,131,039.00  9,100.00    0.35
137008239中泰沪深300指数增强C1,131,039.00  9,100.00    0.35
138159976工银瑞信粤港澳大湾区创新100ETF1,118,610.00  9,000.00    0.58
139159903深成ETF1,093,752.00  8,800.00    0.32
140163109申万菱信深证成指分级1,084,057.38  8,722.00    0.29
141160615鹏华沪深300指数(LOF)A1,068,894.00  8,600.00    0.18
142006939鹏华沪深300指数(LOF)C1,068,894.00  8,600.00    0.18
143002271招商安弘混合1,056,465.00  8,500.00    1.41
144002768华安安进灵活配置混合1,056,465.00  8,500.00    0.20
145001618天弘中证电子ETF联接C1,046,521.80  8,420.00    0.07
146001617天弘中证电子ETF联接A1,046,521.80  8,420.00    0.07
147660008农银汇理沪深300指数A1,031,607.00  8,300.00    0.18
148005152农银汇理沪深300指数C1,031,607.00  8,300.00    0.18
149007539永赢沪深300指数C1,019,178.00  8,200.00    0.18
150007538永赢沪深300指数A1,019,178.00  8,200.00    0.18
151515390华安沪深300ETF994,320.00  8,000.00    0.18
152007613嘉合医疗健康混合994,320.00  8,000.00    2.76
153005114平安沪深300指数量化增强C981,891.00  7,900.00    0.19
154005113平安沪深300指数量化增强A981,891.00  7,900.00    0.19
155159907广发中小板300ETF964,490.40  7,760.00    0.74
156168107九泰盈华量化混合(LOF)C957,033.00  7,700.00    0.09
157001531招商安益混合957,033.00  7,700.00    1.90
158168106九泰盈华量化混合(LOF)A957,033.00  7,700.00    0.09
159007834长盛稳怡添利债券C932,175.00  7,500.00    0.90
160007833长盛稳怡添利债券A932,175.00  7,500.00    0.90
161004315前海开源沪港深新硬件混合C932,175.00  7,500.00    1.43
162004314前海开源沪港深新硬件混合A932,175.00  7,500.00    1.43
163004340泰康兴泰回报沪港深混合804,902.04  6,476.00    0.03
164000368汇添富沪深300安中指数795,456.00  6,400.00    0.20
165515930永赢沪深300ETF770,598.00  6,200.00    0.19
166515090博时可持续发展100ETF758,169.00  6,100.00    0.40
167160636鹏华互联网分级745,740.00  6,000.00    0.98
168160807长盛沪深300指数(LOF)745,740.00  6,000.00    0.21
169001196东方鼎新灵活配置混合A708,453.00  5,700.00    0.12
170002192东方鼎新灵活配置混合C708,453.00  5,700.00    0.12
171165309建信沪深300指数(LOF)708,453.00  5,700.00    0.16
172003958安信量化沪深300增强C708,453.00  5,700.00    0.17
173003957安信量化沪深300增强A708,453.00  5,700.00    0.17
174165522信诚中证TMT产业主题指数分级700,995.60  5,640.00    0.85
175159975招商深证100ETF696,024.00  5,600.00    0.46
176519224海富通欣荣混合A671,166.00  5,400.00    0.16
177519223海富通欣荣混合C671,166.00  5,400.00    0.16
178005280安信阿尔法定开混合A671,166.00  5,400.00    0.10
179009624安信阿尔法定开混合C671,166.00  5,400.00    0.10
180005524泰康颐年混合C659,109.87  5,303.00    0.02
181005523泰康颐年混合A659,109.87  5,303.00    0.02
182585001东吴中证新兴产业指数658,737.00  5,300.00    0.84
183159983华夏粤港澳大湾区创新100ETF658,737.00  5,300.00    0.54
184501045汇添富沪深300指数(LOF)C646,308.00  5,200.00    0.18
185501043汇添富沪深300指数(LOF)A646,308.00  5,200.00    0.18
186159984南方粤港澳大湾区ETF633,879.00  5,100.00    0.55
187000656前海开源沪深300指数633,879.00  5,100.00    0.18
188008697交银养老2035三年混合(FOF)621,450.00  5,000.00    0.06
189159986弘毅远方国证消费100ETF609,021.00  4,900.00    0.50
190005658华夏沪深300ETF联接C609,021.00  4,900.00    0.01
191000051华夏沪深300ETF联接A609,021.00  4,900.00    0.01
192006880交银安享稳健养老一年混合(FOF)609,021.00  4,900.00    0.00
193515350民生加银沪深300ETF596,592.00  4,800.00    0.19
194008479景顺长城泰申回报混合584,163.00  4,700.00    0.08
195009208建信沪深300指数增强(LOF)C584,163.00  4,700.00    0.26
196007133嘉实长青竞争优势股票A584,163.00  4,700.00    1.78
197165310建信沪深300指数增强(LOF)A584,163.00  4,700.00    0.26
198007134嘉实长青竞争优势股票C584,163.00  4,700.00    1.78
199165524信诚中证智能家居指数分级551,847.60  4,440.00    0.83
200530018建信深证100指数增强534,447.00  4,300.00    0.48
201007316交银可转债债券A501,634.44  4,036.00    0.75
202007317交银可转债债券C501,634.44  4,036.00    0.75
203165515信诚沪深300指数分级497,160.00  4,000.00    0.18
204512380银华MSCI中国A股ETF490,696.92  3,948.00    0.16
205001422景顺长城安享回报混合A484,731.00  3,900.00    0.05
206001733泰达宏利量化股票484,731.00  3,900.00    0.18
207001423景顺长城安享回报混合C484,731.00  3,900.00    0.05
208002075光大保德信睿鑫混合C469,443.33  3,777.00    0.06
209001939光大保德信睿鑫混合A469,443.33  3,777.00    0.06
210002174东方互联网嘉混合459,873.00  3,700.00    0.28
211000961天弘沪深300ETF联接A459,873.00  3,700.00    0.01
212005918天弘沪深300ETF联接C459,873.00  3,700.00    0.01
213010352诺安沪深300指数增强C459,873.00  3,700.00    0.17
214320014诺安沪深300指数增强A459,873.00  3,700.00    0.17
215166110信达澳银量化先锋混合(LOF)C447,444.00  3,600.00    0.29
216166109信达澳银量化先锋混合(LOF)A447,444.00  3,600.00    0.29
217003115光大保德信诚鑫混合A447,444.00  3,600.00    0.06
218010211景顺长城顺鑫回报混合A447,444.00  3,600.00    0.06
219003116光大保德信诚鑫混合C447,444.00  3,600.00    0.06
220010212景顺长城顺鑫回报混合C447,444.00  3,600.00    0.06
221515360方正富邦沪深300ETF435,015.00  3,500.00    0.17
222515780浦银安盛MSCI中国A股ETF422,958.87  3,403.00    0.19
223005950鑫元行业轮动混合C410,157.00  3,300.00    0.16
224005949鑫元行业轮动混合A410,157.00  3,300.00    0.16
225000545中邮核心竞争灵活配置混合388,530.54  3,126.00    0.09
226159943大成深证成份ETF387,784.80  3,120.00    0.31
227004485泰达宏利业绩股票C385,299.00  3,100.00    0.18
228159912汇添富深证300ETF385,299.00  3,100.00    0.35
229002793景顺长城顺益回报混合C385,299.00  3,100.00    0.04
230002792景顺长城顺益回报混合A385,299.00  3,100.00    0.04
231004484泰达宏利业绩股票A385,299.00  3,100.00    0.18
232515770上投摩根MSCI中国A股ETF374,237.19  3,011.00    0.17
233004009中融鑫思路混合C372,870.00  3,000.00    0.08
234002118广发安盈混合A372,870.00  3,000.00    0.06
235673090西部利得个股精选股票372,870.00  3,000.00    0.20
236004008中融鑫思路混合A372,870.00  3,000.00    0.08
237002119广发安盈混合C372,870.00  3,000.00    0.06
238161612融通深证成份指数A360,441.00  2,900.00    0.30
239004875融通深证成份指数C360,441.00  2,900.00    0.30
240006600人保沪深300指数360,441.00  2,900.00    0.19
241512360平安MSCI中国A股国际ETF360,441.00  2,900.00    0.17
242008856华夏安泰对冲策略3个月定开混合360,441.00  2,900.00    0.06
243350001天治财富增长混合348,012.00  2,800.00    0.16
244004892华润元大成长精选股票C348,012.00  2,800.00    0.15
245004891华润元大成长精选股票A348,012.00  2,800.00    0.15
246700002平安深证300指数增强335,583.00  2,700.00    0.25
247004764中科沃土沃嘉混合C335,583.00  2,700.00    0.03
248004763中科沃土沃嘉混合A335,583.00  2,700.00    0.03
249004742易方达深证100ETF联接C323,154.00  2,600.00    0.02
250110019易方达深证100ETF联接A323,154.00  2,600.00    0.02
251512180建信MSCI中国A股国际通ETF323,154.00  2,600.00    0.18
252001265国泰兴益灵活配置混合A323,154.00  2,600.00    0.05
253002055国泰兴益灵活配置混合C323,154.00  2,600.00    0.05
254009747中科沃土沃鑫成长混合发起C315,945.18  2,542.00    0.13
255003125中科沃土沃鑫成长混合发起A315,945.18  2,542.00    0.13
256000273华润元大安鑫灵活配置混合A310,725.00  2,500.00    0.12
257007632华润元大安鑫灵活配置混合C310,725.00  2,500.00    0.12
258004936中航混改精选混合A298,296.00  2,400.00    0.14
259004937中航混改精选混合C298,296.00  2,400.00    0.14
260159978建信中证沪港深粤港澳大湾区发展主题ETF298,296.00  2,400.00    0.59
261009060南方沪深300增强C298,296.00  2,400.00    0.10
262009059南方沪深300增强A298,296.00  2,400.00    0.10
263512280景顺长城MSCI中国A股国际通ETF290,092.86  2,334.00    0.18
264003813泰康金泰3月定开混合289,222.83  2,327.00    0.03
265007230兴全沪深300指数(LOF)C265,234.86  2,134.00    0.01
266163407兴全沪深300指数(LOF)A265,234.86  2,134.00    0.01
267110020易方达沪深300ETF联接A248,580.00  2,000.00    0.00
268515820富国中证800ETF248,580.00  2,000.00    0.15
269160806长盛同庆(LOF)248,580.00  2,000.00    0.14
270007339易方达沪深300ETF联接C248,580.00  2,000.00    0.00
271007534格林创新成长混合C236,151.00  1,900.00    1.86
272007533格林创新成长混合A236,151.00  1,900.00    1.86
273400011东方核心动力混合236,151.00  1,900.00    0.09
274001194景顺长城稳健回报混合A236,151.00  1,900.00    0.04
275001407景顺长城稳健回报混合C236,151.00  1,900.00    0.04
276003603景顺长城泰安回报混合A236,151.00  1,900.00    0.03
277003604景顺长城泰安回报混合C236,151.00  1,900.00    0.03
278159970工银瑞信深证100ETF223,722.00  1,800.00    0.49
279159969银华深证100ETF223,722.00  1,800.00    0.47
280008848中融智选对冲3个月定开混合223,722.00  1,800.00    0.12
281229002泰达宏利逆向策略混合211,293.00  1,700.00    0.09
282009472广发深证100指数(LOF)C211,293.00  1,700.00    0.45
283162714广发深证100指数(LOF)A211,293.00  1,700.00    0.45
284660006农银汇理大盘蓝筹混合211,293.00  1,700.00    0.10
285512320工银MSCI中国ETF186,435.00  1,500.00    0.19
286010478景顺长城泰祥回报混合186,435.00  1,500.00    0.04
287163821中银沪深300等权重指数(LOF)186,435.00  1,500.00    0.31
288007671建信中证红利潜力指数A186,435.00  1,500.00    0.28
289007672建信中证红利潜力指数C186,435.00  1,500.00    0.28
290008124中邮中证500指数增强C186,435.00  1,500.00    0.58
291590007中邮中证500指数增强A186,435.00  1,500.00    0.58
292006992嘉合锦创优势精选混合174,006.00  1,400.00    7.47
293008988大成科技创新混合A174,006.00  1,400.00    0.05
294008989大成科技创新混合C174,006.00  1,400.00    0.05
295004099前海开源沪港深景气行业精选混合161,577.00  1,300.00    0.30
296519050海富通安颐收益混合A161,577.00  1,300.00    0.02
297002339海富通安颐收益混合C161,577.00  1,300.00    0.02
298515810易方达中证800ETF149,148.00  1,200.00    0.16
299740101长安沪深300非周期行业指数149,148.00  1,200.00    0.30
300002670万家沪深300指数增强A149,148.00  1,200.00    0.02
301002671万家沪深300指数增强C149,148.00  1,200.00    0.02
302006911长江量化匠心甄选股票A136,719.00  1,100.00    1.15
303006957长江量化匠心甄选股票C136,719.00  1,100.00    1.15
304008973大成中华沪深港300指数(LOF)C136,719.00  1,100.00    0.12
305160925大成中华沪深港300指数(LOF)A136,719.00  1,100.00    0.12
306515130博时沪深300ETF136,719.00  1,100.00    0.18
307000214广发成长优选混合136,719.00  1,100.00    0.18
308460300华泰柏瑞沪深300ETF联接A124,290.00  1,000.00    0.01
309001770前海开源嘉鑫混合C124,290.00  1,000.00    0.02
310001765前海开源嘉鑫混合A124,290.00  1,000.00    0.02
311519228海富通欣享混合C124,290.00  1,000.00    0.01
312006131华泰柏瑞沪深300ETF联接C124,290.00  1,000.00    0.01
313006857蜂巢卓睿混合A124,290.00  1,000.00    0.73
314519229海富通欣享混合A124,290.00  1,000.00    0.01
315006858蜂巢卓睿混合C124,290.00  1,000.00    0.73
316008035蜂巢恒利债券A119,442.69  961.00    0.04
317008036蜂巢恒利债券C119,442.69  961.00    0.04
318006344中金MSCI低波动指数C111,861.00  900.00    0.61
319006343中金MSCI低波动指数A111,861.00  900.00    0.61
320515570山西证券中证红利潜力ETF111,861.00  900.00    0.25
321159979广发粤港澳大湾区创新100ETF104,030.73  837.00    0.62
322501086华宝MSCIESG指数(LOF)99,432.00  800.00    0.25
323009264泓德瑞兴三年持有期混合99,432.00  800.00    0.00
324006280中金瑞祥混合C99,432.00  800.00    0.54
325519130海富通新内需混合A99,432.00  800.00    0.01
326006279中金瑞祥混合A99,432.00  800.00    0.54
327002172海富通新内需混合C99,432.00  800.00    0.01
328512920新华MSCI中国A股国际ETF87,003.00  700.00    0.18
329005083诺德量化蓝筹混合C87,003.00  700.00    0.04
330159809博时大湾区ETF87,003.00  700.00    0.36
331410010华富中小板指数增强87,003.00  700.00    1.01
332005082诺德量化蓝筹混合A87,003.00  700.00    0.04
333290010泰信中证200指数81,907.11  659.00    0.52
334160706嘉实沪深300ETF联接(LOF)A74,574.00  600.00    0.00
335005295诺德天富混合74,574.00  600.00    0.03
336001589天弘中证800指数C74,574.00  600.00    0.14
337001105信达澳银转型创新股票74,574.00  600.00    0.02
338001588天弘中证800指数A74,574.00  600.00    0.14
339160724嘉实沪深300ETF联接(LOF)C74,574.00  600.00    0.00
340002987广发沪深300ETF联接C62,145.00  500.00    0.00
341001741广发百发大数据精选混合A62,145.00  500.00    0.10
342001742广发百发大数据精选混合E62,145.00  500.00    0.10
343006687方正富邦深证100ETF联接A62,145.00  500.00    0.01
344002334汇丰晋信大盘波动股票A62,145.00  500.00    0.34
345270010广发沪深300ETF联接A62,145.00  500.00    0.00
346006688方正富邦深证100ETF联接C62,145.00  500.00    0.01
347002335汇丰晋信大盘波动股票C62,145.00  500.00    0.34
348004641万家量化睿选混合49,716.00  400.00    0.25
349519117浦银安盛基本面400指数49,716.00  400.00    0.19
350005177华夏睿磐泰利混合A49,716.00  400.00    0.01
351515610中银中证800ETF49,716.00  400.00    0.14
352005178华夏睿磐泰利混合C49,716.00  400.00    0.01
353515310添富沪深300ETF49,716.00  400.00    0.17
354515830工银瑞信中证800ETF37,287.00  300.00    0.16
355003845汇安丰恒混合A37,287.00  300.00    0.02
356005616东方量化成长灵活配置混合37,287.00  300.00    0.15
357003475前海联合沪深300指数A37,287.00  300.00    0.20
358002837华夏网购精选混合A37,287.00  300.00    0.01
359004720华夏睿磐泰茂混合A37,287.00  300.00    0.00
360010432广发中小板300联接C37,287.00  300.00    0.03
361270026广发中小板300联接A37,287.00  300.00    0.03
362167302方正富邦沪深港通大湾区综指(LOF)37,287.00  300.00    0.39
363167601国金沪深300指数增强37,287.00  300.00    0.15
364007939华夏网购精选混合C37,287.00  300.00    0.01
365004721华夏睿磐泰茂混合C37,287.00  300.00    0.00
366007039前海联合沪深300指数C37,287.00  300.00    0.20
367003846汇安丰恒混合C37,287.00  300.00    0.02
368162907泰信基本面400指数分级36,914.13  297.00    0.16
369008113中泰中证500指数增强C24,858.00  200.00    0.04
370008112中泰中证500指数增强A24,858.00  200.00    0.04
371202017南方深证成份ETF联接A24,858.00  200.00    0.01
372004345南方深证成份ETF联接C24,858.00  200.00    0.01
373217019招商深证TMT50ETF联接A24,858.00  200.00    0.01
374200002长城久泰沪深300指数A24,858.00  200.00    0.00
375004202华夏睿磐泰兴混合24,858.00  200.00    0.00
376005679财通资管鑫盛6个月定开混合24,858.00  200.00    0.10
377005396中金丰硕混合24,858.00  200.00    0.08
378006525前海开源MSCI中国A股指数C24,858.00  200.00    0.17
379006912长城久泰沪深300指数C24,858.00  200.00    0.00
380006524前海开源MSCI中国A股指数A24,858.00  200.00    0.17
381004409招商深证TMT50ETF联接C24,858.00  200.00    0.01
382040002华安中国A股增强指数24,858.00  200.00    0.00
383010154中加中证500指数增强C12,429.00  100.00    0.02
384004944鑫元鑫趋势混合A12,429.00  100.00    0.01
385470068汇添富深证300ETF联接12,429.00  100.00    0.02
386004948鑫元鑫趋势混合C12,429.00  100.00    0.01
387008184新华沪深300指数增强C12,429.00  100.00    0.01
388010153中加中证500指数增强A12,429.00  100.00    0.02
389005248新华沪深300指数增强A12,429.00  100.00    0.01
390162510国联安双力中小板综指(LOF)12,429.00  100.00    0.19