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持有 深南电路(002916)的基金
  报告期:2020-06-30
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(%)
1515050华夏中证5G通信主题ETF517,739,992.32  3,090,616.00    2.02
2001409工银互联网加股票358,188,751.20  2,138,185.00    7.36
3512950华夏中证央企ETF213,900,089.76  1,276,863.00    1.67
4512960博时央企结构调整ETF203,977,880.16  1,217,633.00    1.67
5160212国泰估值优势混合(LOF)161,959,173.60  966,805.00    8.92
6020003国泰金龙行业混合140,829,038.40  840,670.00    8.75
7001210天弘互联网混合138,842,753.76  828,813.00    5.43
8590002中邮核心成长混合138,524,968.32  826,916.00    2.50
9009273融通中国风1号灵活配置混合C118,083,842.88  704,894.00    2.06
10001852融通中国风1号灵活配置混合A118,083,842.88  704,894.00    2.06
11257070国联安优选行业混合104,697,152.16  624,983.00    3.89
12515000华宝中证科技龙头ETF97,489,269.12  581,956.00    1.00
13160211国泰中小盘成长混合(LOF)96,108,401.76  573,713.00    8.89
14001956国联安科技动力股票87,134,522.88  520,144.00    4.29
15070099嘉实优质企业混合80,015,257.92  477,646.00    2.81
16070001嘉实成长收益混合A74,568,847.68  445,134.00    2.16
17960024嘉实成长收益混合H74,568,847.68  445,134.00    2.16
18159994银华中证5G通信主题ETF73,508,111.04  438,802.00    2.10
19001227中邮信息产业灵活配置混合64,814,493.12  386,906.00    2.35
20005496创金合信科技成长股票C64,523,343.36  385,168.00    3.76
21005495创金合信科技成长股票A64,523,343.36  385,168.00    3.76
22510300华泰柏瑞沪深300ETF60,772,905.60  362,780.00    0.18
23000136民生加银策略精选混合A58,642,051.20  350,060.00    3.39
24515900博时央企创新驱动ETF55,500,548.64  331,307.00    0.50
25159959银华中证央企结构调整ETF54,706,503.84  326,567.00    1.68
26080012长盛电子信息产业混合A49,203,974.40  293,720.00    3.07
27007490南方信息创新混合A48,671,930.88  290,544.00    1.00
28007491南方信息创新混合C48,671,930.88  290,544.00    1.00
29001224中邮新思路灵活配置混合44,885,308.80  267,940.00    3.24
30000311景顺长城沪深300指数增强44,639,556.96  266,473.00    0.64
31510330华夏沪深300ETF43,199,387.52  257,876.00    0.16
32008980中邮科技创新精选混合A39,869,760.00  238,000.00    4.69
33008981中邮科技创新精选混合C39,869,760.00  238,000.00    4.69
34160610鹏华动力增长混合(LOF)39,651,816.48  236,699.00    2.27
35159901易方达深证100ETF37,658,496.00  224,800.00    0.45
36159919嘉实沪深300ETF36,603,622.56  218,503.00    0.16
37001222鹏华外延成长混合35,041,833.60  209,180.00    1.32
38150209富国中证国有企业改革指数分级A34,523,191.68  206,084.00    0.59
39150210富国中证国有企业改革指数分级B34,523,191.68  206,084.00    0.59
40001225中邮趋势精选灵活配置混合33,491,100.96  199,923.00    1.93
41515680嘉实央企创新驱动ETF32,643,952.32  194,866.00    0.45
42001410信达澳银新能源产业股票30,810,948.48  183,924.00    0.24
43159997天弘中证电子ETF30,017,573.76  179,188.00    1.08
44000063长盛电子信息主题混合28,540,047.36  170,368.00    4.04
45008277财通资管行业精选混合28,294,128.00  168,900.00    2.62
46004876融通深证100指数C25,526,697.60  152,380.00    0.46
47161604融通深证100指数A25,526,697.60  152,380.00    0.46
48006058民生加银新兴成长混合25,128,000.00  150,000.00    2.73
49007353工银科技创新3年封闭混合23,821,344.00  142,200.00    1.43
50159902华夏中小板ETF22,635,637.44  135,122.00    0.87
51001416嘉实事件驱动股票20,728,254.72  123,736.00    0.46
52515600广发中证央企创新驱动ETF18,471,927.84  110,267.00    0.47
53150019银华锐进18,279,949.92  109,121.00    0.50
54150018银华稳进18,279,949.92  109,121.00    0.50
55519778交银经济新动力混合16,698,393.60  99,680.00    0.26
56005682财通资管消费精选混合16,286,294.40  97,220.00    3.13
57167507安信深圳科技指数(LOF)C15,110,304.00  90,200.00    3.19
58167506安信深圳科技指数(LOF)A15,110,304.00  90,200.00    3.19
59007685华商电子行业量化股票发起式14,423,472.00  86,100.00    2.16
60006072民生加银创新成长混合14,239,200.00  85,000.00    3.97
61540010汇丰晋信科技先锋股票14,128,636.80  84,340.00    0.95
62002385博时沪深300指数C13,418,352.00  80,100.00    0.24
63960022博时沪深300指数R13,418,352.00  80,100.00    0.24
64050002博时沪深300指数A13,418,352.00  80,100.00    0.24
65008851景顺长城量化对冲策略三个月定期开放混合12,947,620.80  77,290.00    0.46
66630010华商价值精选混合12,700,361.28  75,814.00    1.43
67003593国泰景气行业灵活配置混合12,567,015.36  75,018.00    3.04
68510310易方达沪深300发起式ETF12,348,736.80  73,715.00    0.16
69168601汇安裕阳定开混合11,836,963.20  70,660.00    4.19
70159811博时5G50ETF11,733,100.80  70,040.00    2.03
71001471融通新能源灵活配置混合11,210,438.40  66,920.00    2.00
72008657景顺长城科技创新混合11,019,465.60  65,780.00    1.26
73150194富国中证移动互联网指数分级A10,577,212.80  63,140.00    0.71
74150195富国中证移动互联网指数分级B10,577,212.80  63,140.00    0.71
75159939广发中证全指信息技术ETF10,360,776.96  61,848.00    0.57
76001305九泰天富改革混合A10,352,736.00  61,800.00    1.40
77070020嘉实稳固收益债券C10,040,311.20  59,935.00    0.31
78009089嘉实稳固收益债券A10,040,311.20  59,935.00    0.31
79007277恒生前海消费升级混合9,749,664.00  58,200.00    2.05
80515330天弘沪深300ETF9,472,920.96  56,548.00    0.16
81002141建信鑫丰回报灵活配置混合C9,463,204.80  56,490.00    1.52
82001408建信鑫丰回报灵活配置混合A9,463,204.80  56,490.00    1.52
83000030长城核心优选混合9,062,832.00  54,100.00    3.16
84001255长城改革红利混合9,047,252.64  54,007.00    1.99
85001015华夏沪深300指数增强A8,948,918.40  53,420.00    0.89
86001016华夏沪深300指数增强C8,948,918.40  53,420.00    0.89
87510380国寿安保沪深300ETF8,794,800.00  52,500.00    0.17
88233012大摩多元收益债券A8,376,000.00  50,000.00    0.22
89233013大摩多元收益债券C8,376,000.00  50,000.00    0.22
90590001中邮核心优选混合8,376,000.00  50,000.00    0.33
91590008中邮战略新兴产业混合8,376,000.00  50,000.00    0.39
92000534长盛高端装备混合8,376,000.00  50,000.00    2.68
93001047光大保德信国企改革股票8,376,000.00  50,000.00    0.96
94515860嘉实新兴科技100ETF8,365,948.80  49,940.00    1.33
95002620中邮未来新蓝筹灵活配置混合8,362,598.40  49,920.00    1.39
96150022申万菱信深证成指分级收益7,977,302.40  47,620.00    0.24
97150023申万菱信深证成指分级进取7,977,302.40  47,620.00    0.24
98001277博时国企改革股票7,253,616.00  43,300.00    0.76
99001242博时中证淘金大数据100A7,253,616.00  43,300.00    0.81
100001243博时中证淘金大数据100I7,253,616.00  43,300.00    0.81
101002562泓德泓益量化混合7,221,284.64  43,107.00    0.67
102003167前海开源鼎瑞债券A6,976,035.36  41,643.00    0.33
103003168前海开源鼎瑞债券C6,976,035.36  41,643.00    0.33
104007146鹏华研究智选混合6,948,897.12  41,481.00    1.36
105000431鹏华品牌传承混合6,754,406.40  40,320.00    2.50
106001219上投摩根动态多因子混合6,692,424.00  39,950.00    1.34
107150179鹏华信息分级A6,573,484.80  39,240.00    0.92
108150180鹏华信息分级B6,573,484.80  39,240.00    0.92
109007484信达澳银核心科技混合6,547,519.20  39,085.00    0.65
110000826广发百发100指数A6,248,496.00  37,300.00    0.86
111000827广发百发100指数E6,248,496.00  37,300.00    0.86
112233009大摩多因子策略混合6,077,625.60  36,280.00    0.46
113001008工银国企改革股票5,967,062.40  35,620.00    0.50
114001983中邮低碳经济灵活配置混合5,863,200.00  35,000.00    4.81
115001322东吴新趋势混合5,857,671.84  34,967.00    2.11
116001319农银信息传媒股票5,735,884.80  34,240.00    0.48
117510360广发沪深300ETF5,721,143.04  34,152.00    0.16
118005634汇安行业龙头混合5,678,928.00  33,900.00    4.92
119006257信达澳银先进智造股票5,580,426.24  33,312.00    0.45
120159974富国央企创新ETF5,471,203.20  32,660.00    0.46
121510350工银瑞信沪深300ETF5,427,648.00  32,400.00    0.15
122100038富国沪深300增强5,289,779.04  31,577.00    0.06
123200002长城久泰沪深300指数A5,284,920.96  31,548.00    0.64
124006912长城久泰沪深300指数C5,284,920.96  31,548.00    0.64
125519300大成沪深300指数A5,283,580.80  31,540.00    0.30
126007096大成沪深300指数C5,283,580.80  31,540.00    0.30
127502015长盛中证申万一带一路分级B5,247,564.00  31,325.00    0.99
128502013长盛中证申万一带一路分级5,247,564.00  31,325.00    0.99
129502014长盛中证申万一带一路分级A5,247,564.00  31,325.00    0.99
130007305国联安新科技混合5,159,616.00  30,800.00    2.03
131006937工银沪深300指数C5,049,052.80  30,140.00    0.15
132481009工银沪深300指数A5,049,052.80  30,140.00    0.15
133009149富国绝对收益多策略定期开放混合发起式C5,042,352.00  30,100.00    0.31
134001641富国绝对收益多策略定期开放混合发起式A5,042,352.00  30,100.00    0.31
135510390平安沪深300ETF5,024,929.92  29,996.00    0.16
136005250银华估值优势混合4,954,068.96  29,573.00    1.18
137150216国泰深证TMT50指数分级B4,790,066.88  28,594.00    1.18
138150215国泰深证TMT50指数分级A4,790,066.88  28,594.00    1.18
139000867华宝品质生活股票4,764,938.88  28,444.00    2.92
140512970平安粤港澳大湾区ETF4,760,918.40  28,420.00    0.35
141150232申万菱信中证申万电子行业投资指数分级B4,632,263.04  27,652.00    1.04
14216311B申万菱信中证申万电子行业投资指数分级4,632,263.04  27,652.00    1.04
143150231申万菱信中证申万电子行业投资指数分级A4,632,263.04  27,652.00    1.04
144008319博道久航混合C4,563,244.80  27,240.00    0.38
145008318博道久航混合A4,563,244.80  27,240.00    0.38
146004397长盛信息安全量化混合4,490,206.08  26,804.00    0.76
147159909招商深证TMT50ETF4,316,152.80  25,765.00    1.33
148206012鹏华价值精选股票4,315,315.20  25,760.00    2.07
149002063国泰沪深300指数增强C4,231,555.20  25,260.00    1.10
150000512国泰沪深300指数增强A4,231,555.20  25,260.00    1.10
151000843富国新回报灵活配置混合C4,033,881.60  24,080.00    0.73
152000841富国新回报灵活配置混合A4,033,881.60  24,080.00    0.73
153003361前海开源瑞和债券C4,010,428.80  23,940.00    0.33
154003360前海开源瑞和债券A4,010,428.80  23,940.00    0.33
155610002信达澳银精华配置混合4,004,398.08  23,904.00    0.37
156690202民生增强收益债券C4,003,728.00  23,900.00    0.17
157690002民生增强收益债券A4,003,728.00  23,900.00    0.17
158515090博时可持续发展100ETF3,990,326.40  23,820.00    0.33
159512220景顺长城中证TMT150ETF3,982,285.44  23,772.00    0.64
160163402兴全趋势投资混合(LOF)3,916,617.60  23,380.00    0.02
161008795海富通阿尔法对冲混合C3,857,315.52  23,026.00    0.03
162519062海富通阿尔法对冲混合A3,857,315.52  23,026.00    0.03
163007044博道沪深300增强A3,762,499.20  22,460.00    0.88
164007045博道沪深300增强C3,762,499.20  22,460.00    0.88
165515380泰康沪深300ETF3,643,392.48  21,749.00    0.05
166001974景顺长城量化新动力股票3,605,700.48  21,524.00    0.73
167002062国泰国策驱动灵活配置混合C3,601,680.00  21,500.00    0.68
168000511国泰国策驱动灵活配置混合A3,601,680.00  21,500.00    0.68
169515800添富中证800ETF3,383,904.00  20,200.00    0.12
170515660国联安沪深300ETF3,357,100.80  20,040.00    0.17
171002170东吴移动互联混合C3,350,400.00  20,000.00    2.24
172001323东吴移动互联混合A3,350,400.00  20,000.00    2.24
173005762招商MSCI中国A股国际通指数C3,286,742.40  19,620.00    0.23
174005761招商MSCI中国A股国际通指数A3,286,742.40  19,620.00    0.23
175008086华夏中证5G通信主题ETF联接A3,285,569.76  19,613.00    0.03
176008087华夏中证5G通信主题ETF联接C3,285,569.76  19,613.00    0.03
177000763工银新财富灵活配置混合3,259,939.20  19,460.00    0.52
178531017建信双息红利债券C3,216,384.00  19,200.00    0.86
179960029建信双息红利债券H3,216,384.00  19,200.00    0.86
180530017建信双息红利债券A3,216,384.00  19,200.00    0.86
181166109信达澳银量化先锋混合(LOF)A3,213,871.20  19,185.00    0.61
182166110信达澳银量化先锋混合(LOF)C3,213,871.20  19,185.00    0.61
183006111泰康弘实3月定开混合3,199,632.00  19,100.00    0.07
184000954国泰睿吉灵活配置混合C3,186,230.40  19,020.00    0.61
185000953国泰睿吉灵活配置混合A3,186,230.40  19,020.00    0.61
186007527融通量化多策略灵活配置混合A3,088,566.24  18,437.00    2.02
187007528融通量化多策略灵活配置混合C3,088,566.24  18,437.00    2.02
188501028财通福瑞混合发起(LOF)2,740,627.20  16,360.00    0.93
189008305大摩量化配置混合C2,737,276.80  16,340.00    0.63
190233015大摩量化配置混合A2,737,276.80  16,340.00    0.63
191007903长城量化小盘股票2,581,650.72  15,411.00    0.21
192006336泓德量化精选混合2,532,902.40  15,120.00    0.97
193519116浦银安盛沪深300指数增强2,412,288.00  14,400.00    0.55
194005867国泰沪深300指数C2,398,886.40  14,320.00    0.15
195020011国泰沪深300指数A2,398,886.40  14,320.00    0.15
196630006华商产业升级混合2,387,495.04  14,252.00    1.48
197008835富国量化对冲策略三个月持有期混合A2,378,784.00  14,200.00    0.09
198008836富国量化对冲策略三个月持有期混合C2,378,784.00  14,200.00    0.09
199080002长盛创新先锋混合2,368,732.80  14,140.00    2.35
200003401工银可转债债券2,345,280.00  14,000.00    0.28
201003284中邮医药健康灵活配置混合2,333,386.08  13,929.00    2.95
202512990华夏MSCI中国A股国际通ETF2,308,425.60  13,780.00    0.30
203007261融通消费升级混合2,305,075.20  13,760.00    2.03
204512770华夏战略新兴成指ETF2,243,595.36  13,393.00    0.69
205040002华安中国A股增强指数2,242,087.68  13,384.00    0.09
206002458国泰民利策略收益灵活配置混合2,238,067.20  13,360.00    0.67
207002271招商安弘混合2,194,512.00  13,100.00    2.46
208007291汇丰晋信港股通双核混合2,177,760.00  13,000.00    1.07
209001201申万菱信安鑫回报灵活配置混合A2,177,760.00  13,000.00    0.35
210001727申万菱信安鑫回报灵活配置混合C2,177,760.00  13,000.00    0.35
211159925南方沪深300ETF2,150,956.80  12,840.00    0.16
212770001德邦优化配置混合2,026,992.00  12,100.00    3.09
213000006西部利得量化成长混合2,010,240.00  12,000.00    0.49
214002224中邮绝对收益策略定期开放混合发起式2,010,240.00  12,000.00    0.34
215006341中金MSCI质量指数A1,980,086.40  11,820.00    1.53
216006342中金MSCI质量指数C1,980,086.40  11,820.00    1.53
217161118易方达中小板指数(LOF)1,952,613.12  11,656.00    0.82
218002494兴业聚盈灵活配置混合1,943,232.00  11,600.00    0.14
219002009中欧瑾通灵活配置混合A1,876,224.00  11,200.00    0.17
220002010中欧瑾通灵活配置混合C1,876,224.00  11,200.00    0.17
221159976工银瑞信粤港澳大湾区创新100ETF1,859,472.00  11,100.00    0.45
222005076创金合信优选回报混合1,854,613.92  11,071.00    2.79
223001997工银新趋势灵活配置混合C1,822,617.60  10,880.00    0.93
224001716工银新趋势灵活配置混合A1,822,617.60  10,880.00    0.93
225002027中加心享混合A1,819,267.20  10,860.00    0.11
226002533中加心享混合C1,819,267.20  10,860.00    0.11
227673100西部利得沪深300指数增强A1,802,515.20  10,760.00    0.72
228673101西部利得沪深300指数增强C1,802,515.20  10,760.00    0.72
229217013招商中小盘精选混合1,779,229.92  10,621.00    0.82
230690004民生加银稳健成长混合1,775,712.00  10,600.00    2.92
231006348银华盛利混合发起式1,750,584.00  10,450.00    3.69
232005258景顺长城量化平衡混合1,734,167.04  10,352.00    0.69
233161227国投瑞银深证100指数(LOF)1,719,257.76  10,263.00    0.45
234007678泰达宏利品牌升级混合A1,687,931.52  10,076.00    0.93
235007679泰达宏利品牌升级混合C1,687,931.52  10,076.00    0.93
236005091嘉合睿金混合发起C1,675,200.00  10,000.00    2.97
237005090嘉合睿金混合发起A1,675,200.00  10,000.00    2.97
238590003中邮核心优势混合1,675,200.00  10,000.00    0.43
239005679财通资管鑫盛6个月定开混合1,618,243.20  9,660.00    0.77
240512380银华MSCI中国A股ETF1,599,816.00  9,550.00    0.31
241009039九泰久远量化驱动股票A1,574,688.00  9,400.00    1.41
242009040九泰久远量化驱动股票C1,574,688.00  9,400.00    1.41
243008230九泰天辰量化新动力股票1,547,884.80  9,240.00    1.19
244004721华夏睿磐泰茂混合C1,541,184.00  9,200.00    0.24
245004720华夏睿磐泰茂混合A1,541,184.00  9,200.00    0.24
246159961方正富邦深证100ETF1,521,081.60  9,080.00    0.41
247350001天治财富增长混合1,507,680.00  9,000.00    1.60
248002455民生加银鑫喜混合1,457,424.00  8,700.00    0.18
249000992广发对冲套利定期开放混合1,454,073.60  8,680.00    0.05
250002489国泰民福策略价值混合1,440,672.00  8,600.00    0.35
251150246鹏华互联网分级B1,418,559.36  8,468.00    0.81
252150245鹏华互联网分级A1,418,559.36  8,468.00    0.81
253257050国联安主题驱动混合1,407,168.00  8,400.00    1.57
254502007易方达国企改革分级A1,356,241.92  8,096.00    0.58
255502008易方达国企改革分级B1,356,241.92  8,096.00    0.58
256502006易方达国企改革分级1,356,241.92  8,096.00    0.58
257007799申万菱信中小板指数(LOF)C1,354,231.68  8,084.00    0.82
258163111申万菱信中小板指数(LOF)A1,354,231.68  8,084.00    0.82
259007470博道叁佰智航股票A1,350,211.20  8,060.00    0.43
260007471博道叁佰智航股票C1,350,211.20  8,060.00    0.43
261690006民生加银信用双利债券A1,340,160.00  8,000.00    0.18
262519175浦银安盛经济带崛起混合A1,340,160.00  8,000.00    0.49
263008162浦银安盛经济带崛起混合C1,340,160.00  8,000.00    0.49
264690206民生加银信用双利债券C1,340,160.00  8,000.00    0.18
265008221兴业聚鑫灵活配置混合C1,336,809.60  7,980.00    0.16
266002498兴业聚鑫灵活配置混合A1,336,809.60  7,980.00    0.16
267005075富国研究量化精选混合1,326,758.40  7,920.00    0.94
268008831海富通安益对冲混合A1,323,408.00  7,900.00    0.05
269008830海富通安益对冲混合C1,323,408.00  7,900.00    0.05
270512160MSCI中国A股国际通ETF1,313,356.80  7,840.00    0.26
271007749民生加银鹏程混合C1,306,656.00  7,800.00    0.13
272004710民生加银鹏程混合A1,306,656.00  7,800.00    0.13
273000017财通可持续混合1,289,904.00  7,700.00    0.73
274001531招商安益混合1,276,502.40  7,620.00    2.33
275150173信诚中证TMT产业主题指数分级A1,266,451.20  7,560.00    0.93
276150174信诚中证TMT产业主题指数分级B1,266,451.20  7,560.00    0.93
277006227华宝科技先锋混合1,239,648.00  7,400.00    1.41
278007966民生加银品质消费股票C1,239,648.00  7,400.00    0.72
279007965民生加银品质消费股票A1,239,648.00  7,400.00    0.72
280610001信达澳银领先增长混合1,235,292.48  7,374.00    0.10
281002683民生加银前沿科技混合1,206,144.00  7,200.00    2.99
282008239中泰沪深300指数增强C1,132,435.20  6,760.00    0.58
283008238中泰沪深300指数增强A1,132,435.20  6,760.00    0.58
284515780浦银安盛MSCI中国A股ETF1,105,632.00  6,600.00    0.25
285001795上投摩根文体休闲混合1,098,931.20  6,560.00    1.62
286002545东方岳灵活配置混合1,098,931.20  6,560.00    0.31
287005844东方人工智能主题混合1,088,880.00  6,500.00    2.82
288501032财通福盛混合发起(LOF)1,085,529.60  6,480.00    0.77
289002660兴业聚源灵活配置混合1,075,478.40  6,420.00    0.26
290660008农银汇理沪深300指数A1,068,777.60  6,380.00    0.15
291005152农银汇理沪深300指数C1,068,777.60  6,380.00    0.15
292159903深成ETF1,067,437.44  6,372.00    0.26
293006022富国大盘价值量化精选混合1,055,376.00  6,300.00    0.22
294003170长盛盛辉混合C1,055,376.00  6,300.00    0.44
295003169长盛盛辉混合A1,055,376.00  6,300.00    0.44
296003147大成动态量化配置策略混合1,045,324.80  6,240.00    2.00
297001618天弘中证电子ETF联接C1,019,526.72  6,086.00    0.04
298001617天弘中证电子ETF联接A1,019,526.72  6,086.00    0.04
299512090易方达MSCI中国A股国际通ETF1,008,470.40  6,020.00    0.24
300001050汇添富成长多因子量化策略股票1,005,120.00  6,000.00    0.10
301004332恒生前海沪港深新兴产业精选混合974,966.40  5,820.00    2.95
302166802浙商沪深300指数增强(LOF)974,966.40  5,820.00    0.29
303700002平安深证300指数增强948,163.20  5,660.00    1.03
304004745长盛创新驱动混合944,812.80  5,640.00    2.98
305009020中欧睿尚定期开放混合C938,112.00  5,600.00    1.47
306001615中欧睿尚定期开放混合A938,112.00  5,600.00    1.47
307159907广发中小板300ETF930,071.04  5,552.00    0.58
308009112博远双债增利混合C921,360.00  5,500.00    1.57
309009111博远双债增利混合A921,360.00  5,500.00    1.57
310002923兴业聚惠灵活配置混合C871,104.00  5,200.00    0.22
311001547兴业聚惠灵活配置混合A871,104.00  5,200.00    0.22
312150295南方中证国有企业改革指数分级A856,362.24  5,112.00    0.59
313150296南方中证国有企业改革指数分级B856,362.24  5,112.00    0.59
314005530汇添富沪深300指数增强A851,001.60  5,080.00    0.60
315003582中金量化多策略混合844,300.80  5,040.00    0.42
316159975招商深证100ETF840,950.40  5,020.00    0.47
317004260德邦稳盈增长灵活配置混合837,600.00  5,000.00    0.14
318008697交银养老2035三年混合(FOF)830,899.20  4,960.00    0.12
319006880交银安享稳健养老一年混合(FOF)827,548.80  4,940.00    0.02
320003016中金中证500指数A820,848.00  4,900.00    0.70
321003578中金中证500指数C820,848.00  4,900.00    0.70
322159984南方粤港澳大湾区ETF810,796.80  4,840.00    0.43
323007939华夏网购精选混合C770,592.00  4,600.00    0.15
324002837华夏网购精选混合A770,592.00  4,600.00    0.15
325167703德邦量化优选股票(LOF)C753,840.00  4,500.00    0.86
326006460人保鑫裕增强债券C753,840.00  4,500.00    0.34
327007137鹏扬元合量化股票A753,840.00  4,500.00    1.90
328167702德邦量化优选股票(LOF)A753,840.00  4,500.00    0.86
329007138鹏扬元合量化股票C753,840.00  4,500.00    1.90
330006459人保鑫裕增强债券A753,840.00  4,500.00    0.34
331002315创金合信沪深300增强C737,088.00  4,400.00    0.15
332002310创金合信沪深300增强A737,088.00  4,400.00    0.15
333005894华夏优势精选股票734,240.16  4,383.00    0.35
334160615鹏华沪深300指数(LOF)A713,635.20  4,260.00    0.15
335006939鹏华沪深300指数(LOF)C713,635.20  4,260.00    0.15
336004948鑫元鑫趋势混合C703,584.00  4,200.00    0.52
337001291大摩量化多策略股票703,584.00  4,2