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持有 深南电路(002916)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(%)
1515050华夏中证5G通信主题ETF351,028,911.78  3,248,463.00    1.67
2512960博时央企结构调整ETF118,964,658.78  1,100,913.00    1.19
3512950华夏中证央企ETF105,060,902.76  972,246.00    1.18
4159994银华中证5G通信主题ETF79,078,632.18  731,803.00    1.67
5512710富国中证军工龙头ETF68,170,839.66  630,861.00    1.13
6515000华宝中证科技龙头ETF65,261,648.34  603,939.00    0.76
7510300华泰柏瑞沪深300ETF48,405,585.06  447,951.00    0.11
8510330华夏沪深300ETF33,280,426.86  307,981.00    0.11
9233013大摩多元收益债券C31,605,388.80  292,480.00    1.33
10233012大摩多元收益债券A31,605,388.80  292,480.00    1.33
11159959银华中证央企结构调整ETF28,005,910.20  259,170.00    1.19
12159919嘉实沪深300ETF26,990,146.20  249,770.00    0.11
13515260华宝中证电子50ETF25,003,895.34  231,389.00    1.02
14515150富国中证国企一带一路ETF23,233,116.12  215,002.00    1.04
15159901易方达深证100ETF22,802,605.08  211,018.00    0.23
16515900博时央企创新驱动ETF22,258,739.10  205,985.00    0.45
17150209富国中证国有企业改革指数分级A22,042,511.04  203,984.00    0.42
18150210富国中证国有企业改革指数分级B22,042,511.04  203,984.00    0.42
19159997天弘中证电子ETF20,950,240.56  193,876.00    0.80
20515680嘉实央企创新驱动ETF14,322,596.58  132,543.00    0.45
21515110易方达中证国企一带一路ETF14,047,800.00  130,000.00    1.15
22161604融通深证100指数A13,937,578.80  128,980.00    0.22
23004876融通深证100指数C13,937,578.80  128,980.00    0.22
24100038富国沪深300增强12,803,164.92  118,482.00    0.19
25510310易方达沪深300发起式ETF10,018,782.90  92,715.00    0.11
26159811博时5G50ETF9,979,989.36  92,356.00    1.62
27167506安信深圳科技指数(LOF)A9,412,026.00  87,100.00    2.33
28167507安信深圳科技指数(LOF)C9,412,026.00  87,100.00    2.33
29515600广发中证央企创新驱动ETF8,137,674.42  75,307.00    0.36
30515380泰康沪深300ETF7,664,371.62  70,927.00    0.11
31159902华夏中小板ETF7,307,233.32  67,622.00    0.49
32515990添富中证国企一带一路ETF7,120,397.58  65,893.00    1.18
33159939广发中证全指信息技术ETF6,607,652.88  61,148.00    0.43
34515330天弘沪深300ETF6,499,592.88  60,148.00    0.11
35009547华安鼎利混合5,348,970.00  49,500.00    0.97
36000501华富恒富18个月定开债C5,118,478.02  47,367.00    1.96
37000502华富恒富18个月定开债A5,118,478.02  47,367.00    1.96
38009511信达澳银研究优选混合4,906,248.18  45,403.00    0.26
39150179鹏华信息分级A4,445,588.40  41,140.00    0.66
40150180鹏华信息分级B4,445,588.40  41,140.00    0.66
41090002大成债券A/B4,056,896.58  37,543.00    0.28
42092002大成债券C4,056,896.58  37,543.00    0.28
43006342中金MSCI质量指数C4,043,605.20  37,420.00    0.97
44006341中金MSCI质量指数A4,043,605.20  37,420.00    0.97
45510350工银瑞信沪深300ETF3,797,012.28  35,138.00    0.11
46008086华夏中证5G通信主题ETF联接A3,556,578.78  32,913.00    0.04
47008087华夏中证5G通信主题ETF联接C3,556,578.78  32,913.00    0.04
48001148申万菱信多策略灵活配置混合A3,241,800.00  30,000.00    0.45
49001724申万菱信多策略灵活配置混合C3,241,800.00  30,000.00    0.45
50150023申万菱信深证成指分级进取3,058,962.48  28,308.00    0.13
51150022申万菱信深证成指分级收益3,058,962.48  28,308.00    0.13
52510380国寿安保沪深300ETF2,852,784.00  26,400.00    0.06
53481009工银沪深300指数A2,792,270.40  25,840.00    0.10
54006937工银沪深300指数C2,792,270.40  25,840.00    0.10
55007685华商电子行业量化股票发起式2,701,500.00  25,000.00    0.75
56000843富国新回报灵活配置混合C2,623,696.80  24,280.00    0.40
57000841富国新回报灵活配置混合A2,623,696.80  24,280.00    0.40
58510360广发沪深300ETF2,599,059.12  24,052.00    0.10
59010531申万菱信中证申万电子行业投资指数(LOF)C2,566,641.12  23,752.00    0.78
60163116申万菱信中证申万电子行业投资指数(LOF)A2,566,641.12  23,752.00    0.78
61512970平安粤港澳大湾区ETF2,418,382.80  22,380.00    0.55
62510390平安沪深300ETF2,355,275.76  21,796.00    0.11
63512220景顺长城中证TMT150ETF2,320,264.32  21,472.00    0.50
64003015中金沪深300指数A2,204,424.00  20,400.00    0.56
65003579中金沪深300指数C2,204,424.00  20,400.00    0.56
66001983中邮低碳经济灵活配置混合2,161,200.00  20,000.00    2.96
67159909招商深证TMT50ETF2,060,163.90  19,065.00    0.78
68150018银华稳进2,053,356.12  19,002.00    0.08
69150019银华锐进2,053,356.12  19,002.00    0.08
70001727申万菱信安鑫回报灵活配置混合C2,053,140.00  19,000.00    0.29
71001201申万菱信安鑫回报灵活配置混合A2,053,140.00  19,000.00    0.29
72166105信达澳银鑫安债券(LOF)1,999,110.00  18,500.00    0.40
73159974富国央企创新ETF1,966,692.00  18,200.00    0.41
74519300大成沪深300指数A1,862,954.40  17,240.00    0.10
75007096大成沪深300指数C1,862,954.40  17,240.00    0.10
76515800添富中证800ETF1,847,826.00  17,100.00    0.08
77004397长盛信息安全量化混合1,815,408.00  16,800.00    0.28
78005844东方人工智能主题混合1,719,558.78  15,913.00    4.95
79515660国联安沪深300ETF1,700,864.40  15,740.00    0.11
80512770华夏战略新兴成指ETF1,620,143.58  14,993.00    0.38
81159925南方沪深300ETF1,581,998.40  14,640.00    0.10
82020011国泰沪深300指数A1,504,195.20  13,920.00    0.10
83005867国泰沪深300指数C1,504,195.20  13,920.00    0.10
84515160招商MSCI中国A股国际通ETF1,484,744.40  13,740.00    0.12
85159961方正富邦深证100ETF1,424,230.80  13,180.00    0.23
86165527信诚新旺混合(LOF)C1,405,536.42  13,007.00    0.16
87165526信诚新旺混合(LOF)A1,405,536.42  13,007.00    0.16
88006861招商和悦稳健养老一年持有期混合(FOF)A1,404,780.00  13,000.00    0.18
89006862招商和悦稳健养老一年持有期混合(FOF)C1,404,780.00  13,000.00    0.18
90512160MSCI中国A股国际通ETF1,376,684.40  12,740.00    0.16
91161118易方达中小板指数(LOF)1,270,353.36  11,756.00    0.46
92008835富国量化对冲策略三个月持有期混合A1,140,897.48  10,558.00    0.10
93008836富国量化对冲策略三个月持有期混合C1,140,897.48  10,558.00    0.10
94002724江信祺福债券C1,080,600.00  10,000.00    0.29
95002723江信祺福债券A1,080,600.00  10,000.00    0.29
96003176德邦景颐债券A1,080,600.00  10,000.00    0.35
97003177德邦景颐债券C1,080,600.00  10,000.00    0.35
98770001德邦优化配置混合1,074,116.40  9,940.00    0.45
99512990华夏MSCI中国A股国际通ETF1,056,826.80  9,780.00    0.13
100610108信达澳银信用债债券C1,037,376.00  9,600.00    0.30
101610008信达澳银信用债债券A1,037,376.00  9,600.00    0.30
102008244上银鑫卓混合1,004,958.00  9,300.00    0.78
103161227国投瑞银深证100指数(LOF)990,153.78  9,163.00    0.22
104150174信诚中证TMT产业主题指数分级B989,829.60  9,160.00    0.94
105150173信诚中证TMT产业主题指数分级A989,829.60  9,160.00    0.94
106006457平安估值优势混合A983,346.00  9,100.00    0.15
107006458平安估值优势混合C983,346.00  9,100.00    0.15
108502006易方达国企改革分级896,465.76  8,296.00    0.42
109502008易方达国企改革分级B896,465.76  8,296.00    0.42
110502007易方达国企改革分级A896,465.76  8,296.00    0.42
111000030长城核心优选混合893,007.84  8,264.00    0.33
112004948鑫元鑫趋势混合C886,092.00  8,200.00    0.32
113004944鑫元鑫趋势混合A886,092.00  8,200.00    0.32
114512520华泰柏瑞MSCI中国A股国际通ETF881,769.60  8,160.00    0.13
115006039国富估值优势混合842,868.00  7,800.00    0.13
116007663平安安享灵活配置混合C788,838.00  7,300.00    0.13
117002282平安安享灵活配置混合A788,838.00  7,300.00    0.13
118008839德邦量化对冲混合C767,226.00  7,100.00    0.33
119008838德邦量化对冲混合A767,226.00  7,100.00    0.33
120007538永赢沪深300指数A736,969.20  6,820.00    0.10
121007539永赢沪深300指数C736,969.20  6,820.00    0.10
122007799申万菱信中小板指数(LOF)C733,079.04  6,784.00    0.46
123163111申万菱信中小板指数(LOF)A733,079.04  6,784.00    0.46
124512090易方达MSCI中国A股国际通ETF726,163.20  6,720.00    0.11
125585001东吴中证新兴产业指数719,679.60  6,660.00    0.86
126217016招商深证100指数A706,712.40  6,540.00    0.22
127004408招商深证100指数C706,712.40  6,540.00    0.22
128006022富国大盘价值量化精选混合680,778.00  6,300.00    0.11
129001618天弘中证电子ETF联接C676,239.48  6,258.00    0.03
130001617天弘中证电子ETF联接A676,239.48  6,258.00    0.03
131660008农银汇理沪深300指数A667,810.80  6,180.00    0.10
132005152农银汇理沪深300指数C667,810.80  6,180.00    0.10
133007939华夏网购精选混合C659,166.00  6,100.00    0.10
134002837华夏网购精选混合A659,166.00  6,100.00    0.10
135515090博时可持续发展100ETF628,909.20  5,820.00    0.21
136160212国泰估值优势混合(LOF)620,372.46  5,741.00    0.04
137006207泰康裕泰债券A612,808.26  5,671.00    0.12
138006208泰康裕泰债券C612,808.26  5,671.00    0.12
139515390华安沪深300ETF572,718.00  5,300.00    0.10
140004455中欧康裕混合C572,718.00  5,300.00    0.06
141004442中欧康裕混合A572,718.00  5,300.00    0.06
142515770上投摩根MSCI中国A股ETF564,073.20  5,220.00    0.16
143008184新华沪深300指数增强C561,912.00  5,200.00    0.19
144005248新华沪深300指数增强A561,912.00  5,200.00    0.19
145001164中欧琪和灵活配置混合A551,106.00  5,100.00    0.05
146001165中欧琪和灵活配置混合C551,106.00  5,100.00    0.05
147005246国泰可转债债券540,300.00  5,000.00    0.20
148159903深成ETF537,274.32  4,972.00    0.14
149160136南方中证国有企业改革指数分级519,984.72  4,812.00    0.43
150159907广发中小板300ETF502,695.12  4,652.00    0.34
151003806华安新恒利灵活配置混合C497,076.00  4,600.00    0.06
152159976工银瑞信粤港澳大湾区创新100ETF497,076.00  4,600.00    0.23
153003805华安新恒利灵活配置混合A497,076.00  4,600.00    0.06
154006939鹏华沪深300指数(LOF)C481,947.60  4,460.00    0.09
155160615鹏华沪深300指数(LOF)A481,947.60  4,460.00    0.09
156512380银华MSCI中国A股ETF435,481.80  4,030.00    0.13
157005658华夏沪深300ETF联接C419,272.80  3,880.00    0.00
158000051华夏沪深300ETF联接A419,272.80  3,880.00    0.00
159515930永赢沪深300ETF406,305.60  3,760.00    0.08
160502013长盛中证申万一带一路分级402,523.50  3,725.00    0.08
161502015长盛中证申万一带一路分级B402,523.50  3,725.00    0.08
162502014长盛中证申万一带一路分级A402,523.50  3,725.00    0.08
163700002平安深证300指数增强395,499.60  3,660.00    0.37
164501073华安科创主题混合382,532.40  3,540.00    0.03
165005113平安沪深300指数量化增强A382,532.40  3,540.00    0.11
166005114平安沪深300指数量化增强C382,532.40  3,540.00    0.11
167167702德邦量化优选股票(LOF)A378,210.00  3,500.00    0.36
168167703德邦量化优选股票(LOF)C378,210.00  3,500.00    0.36
169160211国泰中小盘成长混合(LOF)375,508.50  3,475.00    0.04
170159984南方粤港澳大湾区ETF360,920.40  3,340.00    0.25
171515780浦银安盛MSCI中国A股ETF356,598.00  3,300.00    0.12
172004716信诚量化阿尔法股票352,275.60  3,260.00    0.08
173006600人保沪深300指数347,953.20  3,220.00    0.10
174003147大成动态量化配置策略混合345,792.00  3,200.00    0.10
175000590华安新活力混合334,986.00  3,100.00    0.04
176005443国金量化多策略混合334,986.00  3,100.00    0.31
177515130博时沪深300ETF334,986.00  3,100.00    0.05
178003433信诚至瑞混合C330,663.60  3,060.00    0.04
179003432信诚至瑞混合A330,663.60  3,060.00    0.04
180159975招商深证100ETF326,341.20  3,020.00    0.22
181008564银河臻优稳健配置混合C324,180.00  3,000.00    0.05
182008563银河臻优稳健配置混合A324,180.00  3,000.00    0.05
183515360方正富邦沪深300ETF318,777.00  2,950.00    0.11
184165309建信沪深300指数(LOF)306,890.40  2,840.00    0.06
185002331泰康安泰回报混合306,350.10  2,835.00    0.04
186160807长盛沪深300指数(LOF)304,729.20  2,820.00    0.08
187519652银河鑫利混合A302,568.00  2,800.00    0.06
188519646银河鑫利混合I302,568.00  2,800.00    0.06
189519653银河鑫利混合C302,568.00  2,800.00    0.06
190020003国泰金龙行业混合301,703.52  2,792.00    0.02
191515350民生加银沪深300ETF291,762.00  2,700.00    0.10
192150052信诚沪深300指数分级B283,117.20  2,620.00    0.09
193150051信诚沪深300指数分级A283,117.20  2,620.00    0.09
194002232华夏新趋势混合C270,150.00  2,500.00    0.03
195000656前海开源沪深300指数270,150.00  2,500.00    0.08
196002231华夏新趋势混合A270,150.00  2,500.00    0.03
197515310添富沪深300ETF265,827.60  2,460.00    0.15
198501045汇添富沪深300指数(LOF)C261,505.20  2,420.00    0.10
199501043汇添富沪深300指数(LOF)A261,505.20  2,420.00    0.10
200610002信达澳银精华配置混合255,129.66  2,361.00    0.03
201161718招商沪深300高贝塔指数250,699.20  2,320.00    0.85
202159983华夏粤港澳大湾区创新100ETF248,538.00  2,300.00    0.24
203001733泰达宏利量化股票248,538.00  2,300.00    0.10
204000368汇添富沪深300安中指数246,376.80  2,280.00    0.05
205512180建信MSCI中国A股国际通ETF242,054.40  2,240.00    0.12
206512280景顺长城MSCI中国A股国际通ETF235,570.80  2,180.00    0.12
207530018建信深证100指数增强235,570.80  2,180.00    0.21
208002051诺安创新驱动混合C226,926.00  2,100.00    0.10
209001411诺安创新驱动混合A226,926.00  2,100.00    0.10
210159943大成深证成份ETF225,197.04  2,084.00    0.13
211002947大成景盛一年定期开放债券C217,957.02  2,017.00    0.17
212002946大成景盛一年定期开放债券A217,957.02  2,017.00    0.17
213009060南方沪深300增强C216,120.00  2,000.00    0.05
214009059南方沪深300增强A216,120.00  2,000.00    0.05
215163821中银沪深300等权重指数(LOF)207,475.20  1,920.00    0.29
216512320工银MSCI中国ETF205,314.00  1,900.00    0.14
217000961天弘沪深300ETF联接A205,314.00  1,900.00    0.00
218005918天弘沪深300ETF联接C205,314.00  1,900.00    0.00
219160806长盛同庆(LOF)205,314.00  1,900.00    0.07
220159912汇添富深证300ETF198,830.40  1,840.00    0.17
221673090西部利得个股精选股票194,508.00  1,800.00    0.12
222005396中金丰硕混合194,508.00  1,800.00    0.10
223001247华泰柏瑞新利混合A194,508.00  1,800.00    0.03
224004788富荣沪深300指数增强A194,508.00  1,800.00    0.03
225002091华泰柏瑞新利混合C194,508.00  1,800.00    0.03
226004789富荣沪深300指数增强C194,508.00  1,800.00    0.03
227001196东方鼎新灵活配置混合A194,508.00  1,800.00    0.03
228002192东方鼎新灵活配置混合C194,508.00  1,800.00    0.03
229004742易方达深证100ETF联接C190,942.02  1,767.00    0.01
230110019易方达深证100ETF联接A190,942.02  1,767.00    0.01
231002055国泰兴益灵活配置混合C183,702.00  1,700.00    0.03
232000273华润元大安鑫灵活配置混合A183,702.00  1,700.00    0.06
233001265国泰兴益灵活配置混合A183,702.00  1,700.00    0.03
234007632华润元大安鑫灵活配置混合C183,702.00  1,700.00    0.06
235159979广发粤港澳大湾区创新100ETF182,945.58  1,693.00    0.26
236002987广发沪深300ETF联接C172,896.00  1,600.00    0.01
237270010广发沪深300ETF联接A172,896.00  1,600.00    0.01
238161612融通深证成份指数A172,139.58  1,593.00    0.13
239004875融通深证成份指数C172,139.58  1,593.00    0.13
240002119广发安盈混合C170,734.80  1,580.00    0.02
241002118广发安盈混合A170,734.80  1,580.00    0.02
242159978建信中证沪港深粤港澳大湾区发展主题ETF168,573.60  1,560.00    0.25
243512360平安MSCI中国A股国际ETF163,818.96  1,516.00    0.12
244290010泰信中证200指数162,414.18  1,503.00    0.32
245001610平安鑫享混合C162,090.00  1,500.00    0.03
246001609平安鑫享混合A162,090.00  1,500.00    0.03
247007925平安鑫享混合E162,090.00  1,500.00    0.03
248006034富国MSCI中国A股国际通指数增强159,928.80  1,480.00    0.11
249005082诺德量化蓝筹混合A151,284.00  1,400.00    0.06
250003351招商稳荣定开灵活混合A151,284.00  1,400.00    0.19
251005083诺德量化蓝筹混合C151,284.00  1,400.00    0.06
252003352招商稳荣定开灵活混合C151,284.00  1,400.00    0.19
253003183华富弘鑫灵活配置混合C143,611.74  1,329.00    0.02
254003182华富弘鑫灵活配置混合A143,611.74  1,329.00    0.02
255002728华富益鑫灵活配置混合A143,395.62  1,327.00    0.02
256002729华富益鑫灵活配置混合C143,395.62  1,327.00    0.02
257510370兴业沪深300ETF140,478.00  1,300.00    0.11
258005295诺德天富混合140,478.00  1,300.00    0.06
259159970工银瑞信深证100ETF138,316.80  1,280.00    0.22
260660006农银汇理大盘蓝筹混合136,155.60  1,260.00    0.06
261515820富国中证800ETF129,672.00  1,200.00    0.08
262159969银华深证100ETF121,027.20  1,120.00    0.24
263233010大摩深证300指数增强120,594.96  1,116.00    0.22
264000214广发成长优选混合110,221.20  1,020.00    0.07
265001311华安新回报灵活配置混合108,060.00  1,000.00    0.01
266350001天治财富增长混合97,254.00  900.00    0.04
267515810易方达中证800ETF92,931.60  860.00    0.09
268090017大成可转债增强债券87,744.72  812.00    0.40
269110020易方达沪深300ETF联接A86,448.00  800.00    0.00
270002455民生加银鑫喜混合86,448.00  800.00    0.01
271240002华宝宝康配置混合86,448.00  800.00    0.02
272007339易方达沪深300ETF联接C86,448.00  800.00    0.00
273740101长安沪深300非周期行业指数84,286.80  780.00    0.15
274162714广发深证100指数(LOF)A84,286.80  780.00    0.21
275009472广发深证100指数(LOF)C84,286.80  780.00    0.21
276512920新华MSCI中国A股国际ETF83,854.56  776.00    0.13
277008973大成中华沪深港300指数(LOF)C79,964.40  740.00    0.06
278160925大成中华沪深港300指数(LOF)A79,964.40  740.00    0.06
279009149富国绝对收益多策略定期开放混合发起式C75,642.00  700.00    0.00
280001641富国绝对收益多策略定期开放混合发起式A75,642.00  700.00    0.00
281006280中金瑞祥混合C64,836.00  600.00    0.32
282000942广发信息技术联接A64,836.00  600.00    0.01
283006279中金瑞祥混合A64,836.00  600.00    0.32
284515610中银中证800ETF64,836.00  600.00    0.10
285007660招商和悦均衡养老三年持有期混合(FOF)64,836.00  600.00    0.17
286002974广发信息技术联接C64,836.00  600.00    0.01
287008908添富中证国企一带一路ETF联接C64,836.00  600.00    0.03
288008907添富中证国企一带一路ETF联接A64,836.00  600.00    0.03
289000199国泰量化策略收益混合54,030.00  500.00    0.03
290001059中金绝对收益混合54,030.00  500.00    0.10
291159809博时大湾区ETF54,030.00  500.00    0.15
292161037富国中证高端制造指数增强型(LOF)51,868.80  480.00    0.08
293005567创金合信MSCI中国A股国际指数A47,546.40  440.00    0.13
294167601国金沪深300指数增强47,546.40  440.00    0.23
295005568创金合信MSCI中国A股国际指数C47,546.40  440.00    0.13
296005078富国宝利增强债券45,385.20  420.00    0.03
297515830工银瑞信中证800ETF43,224.00  400.00    0.10
298160724嘉实沪深300ETF联接(LOF)C41,062.80  380.00    0.00
299160706嘉实沪深300ETF联接(LOF)A41,062.80  380.00    0.00
300410010华富中小板指数增强37,172.64  344.00    0.39
301512860华安MSCI中国A股国际ETF35,875.92  332.00    0.14
302006525前海开源MSCI中国A股指数C34,579.20  320.00    0.24
303006524前海开源MSCI中国A股指数A34,579.20  320.00    0.24
304003845汇安丰恒混合A32,418.00  300.00    0.02
305003846汇安丰恒混合C32,418.00  300.00    0.02
306003684汇安丰融混合A32,418.00  300.00    0.08
307003685汇安丰融混合C32,418.00  300.00    0.08
308006687方正富邦深证100ETF联接A30,256.80  280.00    0.00
309006688方正富邦深证100ETF联接C30,256.80  280.00    0.00
310501086华宝MSCIESG指数(LOF)28,095.60  260.00    0.08
311001589天弘中证800指数C27,231.12  252.00    0.05
312001588天弘中证800指数A27,231.12  252.00    0.05
313006912长城久泰沪深300指数C26,798.88  248.00    0.00
314200002长城久泰沪深300指数A26,798.88  248.00    0.00
315502020国金上证50指数增强(LOF)21,612.00  200.00    0.08
316515620建信中证800ETF20,315.28  188.00    0.09
317167302方正富邦沪深港通大湾区综指(LOF)17,289.60  160.00    0.14
318162510国联安双力中小板综指(LOF)15,128.40  140.00    0.20
319202017南方深证成份ETF联接A12,967.20  120.00    0.01
320004345南方深证成份ETF联接C12,967.20  120.00    0.01
321008831海富通安益对冲混合A10,806.00  100.00    0.00
322004409招商深证TMT50ETF联接C10,806.00  100.00    0.00
323007793嘉实央企创新驱动ETF联接C10,806.00  100.00    0.03
324008830海富通安益对冲混合C10,806.00  100.00    0.00
325008100广发湾创100ETF联接A10,806.00  100.00    0.02
326008101广发湾创100ETF联接C10,806.00  100.00    0.02
327005406中金金序量化蓝筹混合C10,806.00  100.00    0.04
328005405中金金序量化蓝筹混合A10,806.00  100.00    0.04
329007792嘉实央企创新驱动ETF联接A10,806.00  100.00    0.03
330217019招商深证TMT50ETF联接A10,806.00  100.00    0.00
331000072华安稳健回报混合8,644.80  80.00    0.00
332000708华安安享混合8,644.80  80.00    0.00
333010053安信聚利增强债券B8,212.56  76.00    0.00
334006840安信聚利增强债券C8,212.56  76.00    0.00
335006839安信聚利增强债券A8,212.56  76.00    0.00
336005479安信永泰定开债券3,782.10  35.00    0.00
337005075富国研究量化精选混合2,161.20  20.00    0.00
338001139华安新动力灵活配置混合2,161.20  20.00    0.00
339166802浙商沪深300指数增强(LOF)2,161.20  20.00    0.00
340007230兴全沪深300指数(LOF)C1,945.08  18.00    0.00
341163407兴全沪深300指数(LOF)A1,945.08  18.00    0.00
342007903长城量化小盘股票1,188.66  11.00    0.00