行情中心升级到1.1版! 官方博客
持有 德赛西威(002920)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ETF218,179,267.12  3,557,464.00    0.85
2004237中欧新蓝筹混合C202,481,424.31  3,301,507.00    1.94
3001885中欧新蓝筹混合E202,481,424.31  3,301,507.00    1.94
4166002中欧新蓝筹混合A202,481,424.31  3,301,507.00    1.94
5163415兴全商业模式优选混合(LOF)177,495,030.34  2,894,098.00    1.88
6001881中欧新趋势混合(LOF)E125,061,560.14  2,039,158.00    2.09
7005787中欧新趋势混合(LOF)C125,061,560.14  2,039,158.00    2.09
8166001中欧新趋势混合(LOF)A125,061,560.14  2,039,158.00    2.09
9550008信诚优胜精选混合104,255,480.30  1,699,910.00    4.10
10000996中银新动力股票103,034,400.00  1,680,000.00    6.52
11150017兴全合润分级混合B92,861,286.25  1,514,125.00    0.94
12150016兴全合润分级混合A92,861,286.25  1,514,125.00    0.94
13001890中欧精选定期开放混合E84,857,107.95  1,383,615.00    2.52
14001117中欧精选定期开放混合A84,857,107.95  1,383,615.00    2.52
15510500南方中证500ETF73,548,714.57  1,199,229.00    0.19
16004241中欧时代先锋股票C72,706,715.00  1,185,500.00    0.42
17001938中欧时代先锋股票A72,706,715.00  1,185,500.00    0.42
18550002中信保诚精萃成长混合64,396,500.00  1,050,000.00    4.58
19960007上投摩根新兴动力混合H63,471,275.62  1,034,914.00    1.22
20377240上投摩根新兴动力混合A63,471,275.62  1,034,914.00    1.22
21163402兴全趋势投资混合(LOF)60,140,688.64  980,608.00    0.27
22006529中欧匠心两年持有期混合A51,734,124.21  843,537.00    2.16
23006530中欧匠心两年持有期混合C51,734,124.21  843,537.00    2.16
24340008兴全有机增长混合49,773,097.46  811,562.00    1.87
25515000华宝中证科技龙头ETF41,782,657.08  681,276.00    0.43
26530001建信恒久价值混合41,593,024.72  678,184.00    4.27
27001538上投摩根科技前沿混合40,679,698.36  663,292.00    2.75
28002229华夏经济转型股票36,330,113.43  592,371.00    2.26
29008378兴全社会价值三年持有混合36,308,218.62  592,014.00    0.99
30163411兴全精选混合35,849,899.53  584,541.00    1.01
31008315上投摩根慧选成长股票C31,966,238.61  521,217.00    1.35
32008314上投摩根慧选成长股票A31,966,238.61  521,217.00    1.35
33002011华夏红利混合31,903,866.00  520,200.00    0.40
34000478建信中证500指数增强A29,984,237.00  488,900.00    0.53
35005633建信中证500指数增强C29,984,237.00  488,900.00    0.53
36001113南方大数据100指数A29,949,094.91  488,327.00    0.96
37004344南方大数据100指数C29,949,094.91  488,327.00    0.96
38540008汇丰晋信低碳先锋股票29,119,484.00  474,800.00    1.07
39159994银华中证5G通信主题ETF27,960,347.00  455,900.00    0.80
40001306中欧永裕混合A26,764,412.00  436,400.00    3.19
41001307中欧永裕混合C26,764,412.00  436,400.00    3.19
42000311景顺长城沪深300指数增强24,362,545.21  397,237.00    0.35
43550001信诚四季红混合23,998,429.00  391,300.00    3.31
44001643汇丰晋信智造先锋股票A23,744,400.14  387,158.00    1.44
45001644汇丰晋信智造先锋股票C23,744,400.14  387,158.00    1.44
46001256泓德优选成长混合23,507,789.00  383,300.00    0.64
47009057博时科技创新混合A23,329,932.00  380,400.00    2.01
48009058博时科技创新混合C23,329,932.00  380,400.00    2.01
49110013易方达科翔混合22,694,798.52  370,044.00    0.45
50000939中银研究精选灵活配置混合22,459,046.00  366,200.00    6.47
51050022博时回报灵活配置混合22,443,590.84  365,948.00    1.91
52001476中银智能制造股票22,319,152.27  363,919.00    1.29
53530005建信优化配置混合21,122,052.00  344,400.00    1.08
54001126上投摩根卓越制造股票20,404,491.00  332,700.00    0.99
55008177建信高股息主题股票20,044,299.91  326,827.00    1.72
56501078广发科创主题3年封闭混合17,951,291.00  292,700.00    1.03
57960003汇丰晋信动态策略混合H16,626,563.00  271,100.00    2.15
58540003汇丰晋信动态策略混合A16,626,563.00  271,100.00    2.15
59519008汇添富优势精选混合15,823,140.00  258,000.00    0.59
60004233中欧盛世成长混合(LOF)C15,712,746.00  256,200.00    3.23
61166011中欧盛世成长混合(LOF)A15,712,746.00  256,200.00    3.23
62001888中欧盛世成长混合(LOF)E15,712,746.00  256,200.00    3.23
63006209中信保诚新蓝筹混合15,136,244.00  246,800.00    3.29
64110030易方达沪深300量化增强14,817,328.00  241,600.00    1.34
65000263工银信息产业混合14,367,533.78  234,266.00    1.55
66270028广发制造业精选混合A14,363,486.00  234,200.00    1.60
67202019南方策略优化混合13,596,861.00  221,700.00    2.29
68004997广发高端制造股票A12,719,842.00  207,400.00    1.73
69165516信诚周期轮动混合(LOF)12,192,404.00  198,800.00    3.13
70001305九泰天富改革混合A12,039,079.00  196,300.00    1.63
71000021华夏优势增长混合11,701,764.00  190,800.00    0.17
72110029易方达科讯混合11,394,991.34  185,798.00    0.21
73481015工银主题策略混合11,260,188.00  183,600.00    0.99
74000827广发百发100指数E11,021,001.00  179,700.00    1.52
75000826广发百发100指数A11,021,001.00  179,700.00    1.52
76002180中银移动互联混合10,732,750.00  175,000.00    6.32
77006868华夏科技成长股票10,597,824.00  172,800.00    1.64
78001396建信互联网+产业升级股票10,456,765.00  170,500.00    1.06
79001227中邮信息产业灵活配置混合10,426,100.00  170,000.00    0.38
80000698宝盈科技30混合10,186,913.00  166,100.00    0.35
81001018易方达新经济混合10,163,668.93  165,721.00    0.44
82006111泰康弘实3月定开混合9,596,427.76  156,472.00    0.21
83512500华夏中证500ETF9,591,766.68  156,396.00    0.20
84001210天弘互联网混合9,322,160.00  152,000.00    0.36
85960012中银收益混合H9,076,840.00  148,000.00    0.56
86163804中银收益混合A9,076,840.00  148,000.00    0.56
87001858建信鑫利混合8,800,855.00  143,500.00    4.82
88008851景顺长城量化对冲策略三个月定期开放混合8,597,116.74  140,178.00    0.30
89009026中银高质量发展机遇混合8,555,535.00  139,500.00    2.28
90001048富国新兴产业股票8,261,151.00  134,700.00    0.53
91163409兴全绿色投资混合(LOF)8,138,491.00  132,700.00    1.31
92510510广发中证500ETF7,846,008.23  127,931.00    0.20
93001242博时中证淘金大数据100A7,709,181.00  125,700.00    0.86
94001243博时中证淘金大数据100I7,709,181.00  125,700.00    0.86
95370027上投摩根智选30混合7,083,615.00  115,500.00    0.61
96005765中欧明睿新常态混合C7,035,593.61  114,717.00    0.15
97001811中欧明睿新常态混合A7,035,593.61  114,717.00    0.15
98000328上投摩根转型动力混合6,740,167.00  109,900.00    1.04
99163807中银优选混合6,237,261.00  101,700.00    1.14
100001277博时国企改革股票6,188,197.00  100,900.00    0.65
101005962宝盈人工智能股票A6,041,005.00  98,500.00    0.58
102005963宝盈人工智能股票C6,041,005.00  98,500.00    0.58
103512970平安粤港澳大湾区ETF5,955,143.00  97,100.00    0.43
104000793工银高端制造股票5,789,552.00  94,400.00    0.71
105009239融通人工智能指数(LOF)C5,784,154.96  94,312.00    0.61
106161631融通人工智能指数(LOF)A5,784,154.96  94,312.00    0.61
107002597兴业成长动力混合5,777,286.00  94,200.00    0.28
108159922嘉实中证500ETF5,752,754.00  93,800.00    0.20
109000592建信改革红利股票5,452,237.00  88,900.00    3.36
110005029中银产业精选混合5,397,040.00  88,000.00    6.51
111005795博时中证500指数增强C5,341,843.00  87,100.00    1.03
112005062博时中证500指数增强A5,341,843.00  87,100.00    1.03
113002482宝盈互联网沪港深混合5,317,311.00  86,700.00    1.03
114001825建信中国制造2025股票5,145,587.00  83,900.00    7.52
115510590平安中证500ETF5,096,523.00  83,100.00    0.20
116006608泓德研究优选混合5,024,337.59  81,923.00    0.24
117420001天弘精选混合4,943,198.00  80,600.00    0.42
118000978景顺长城量化精选股票4,859,175.90  79,230.00    0.46
119004616中欧电子信息产业沪港深股票A4,783,740.00  78,000.00    0.65
120005763中欧电子信息产业沪港深股票C4,783,740.00  78,000.00    0.65
121515070华夏中证人工智能主题ETF4,654,947.00  75,900.00    0.60
122161033富国中证智能汽车指数(LOF)4,636,548.00  75,600.00    1.35
123000962天弘中证500ETF联接A4,489,356.00  73,200.00    0.19
124005919天弘中证500ETF联接C4,489,356.00  73,200.00    0.19
125150194富国中证移动互联网指数分级A4,483,223.00  73,100.00    0.30
126150195富国中证移动互联网指数分级B4,483,223.00  73,100.00    0.30
127502000西部利得中证500指数增强(LOF)A4,428,026.00  72,200.00    1.25
128009300西部利得中证500指数增强(LOF)C4,428,026.00  72,200.00    1.25
129001275中邮创新优势灵活配置混合4,293,100.00  70,000.00    1.40
130590003中邮核心优势混合4,293,100.00  70,000.00    1.11
131006682景顺长城中证500指数增强4,075,501.16  66,452.00    1.03
132000805中银新经济混合3,918,987.00  63,900.00    0.96
133002808泓德优势领航混合3,803,686.60  62,020.00    0.54
134515980华富中证人工智能产业ETF3,704,332.00  60,400.00    0.72
135006314中融策略优选混合A3,692,066.00  60,200.00    2.01
136001557天弘中证500指数增强C3,692,066.00  60,200.00    1.78
137001556天弘中证500指数增强A3,692,066.00  60,200.00    1.78
138006315中融策略优选混合C3,692,066.00  60,200.00    2.01
139005535泰信竞争优选混合3,679,800.00  60,000.00    3.48
140006894兴业养老2035混合(FOF)A3,636,869.00  59,300.00    1.23
141006895兴业养老2035混合(FOF)C3,636,869.00  59,300.00    1.23
142002456招商安元混合A3,459,012.00  56,400.00    1.05
143002457招商安元混合C3,459,012.00  56,400.00    1.05
144003862招商兴福混合C3,379,283.00  55,100.00    0.74
145003861招商兴福混合A3,379,283.00  55,100.00    0.74
146481010工银中小盘混合3,281,155.00  53,500.00    0.88
147002006工银新得益混合3,066,500.00  50,000.00    0.44
148000312华安沪深300增强A3,029,702.00  49,400.00    0.62
149000313华安沪深300增强C3,029,702.00  49,400.00    0.62
150005939工银新能源汽车混合A2,900,909.00  47,300.00    0.31
151005940工银新能源汽车混合C2,900,909.00  47,300.00    0.31
152150023申万菱信深证成指分级进取2,575,860.00  42,000.00    0.08
153150022申万菱信深证成指分级收益2,575,860.00  42,000.00    0.08
154512930平安人工智能ETF2,514,530.00  41,000.00    0.61
155000196工银成长收益混合B2,391,870.00  39,000.00    1.19
156000195工银成长收益混合A2,391,870.00  39,000.00    1.19
157008909创金合信鑫益混合A2,361,205.00  38,500.00    1.03
158008910创金合信鑫益混合C2,361,205.00  38,500.00    1.03
159006253永赢消费主题混合C2,263,077.00  36,900.00    0.56
160006252永赢消费主题混合A2,263,077.00  36,900.00    0.56
161007994华夏中证500指数增强A2,214,013.00  36,100.00    0.86
162007995华夏中证500指数增强C2,214,013.00  36,100.00    0.86
163160813长盛同盛成长优选混合(LOF)2,183,348.00  35,600.00    1.31
164163822中银主题策略混合2,122,018.00  34,600.00    0.56
165001363长城久惠混合2,085,220.00  34,000.00    2.14
166519967长信利富债券1,901,230.00  31,000.00    0.39
167001990中欧数据挖掘混合A1,858,299.00  30,300.00    0.39
168004234中欧数据挖掘混合C1,858,299.00  30,300.00    0.39
169009039九泰久远量化驱动股票A1,839,900.00  30,000.00    1.65
170009040九泰久远量化驱动股票C1,839,900.00  30,000.00    1.65
171006392中信保诚创新成长混合1,836,956.16  29,952.00    2.70
172163810中银价值混合1,833,767.00  29,900.00    0.97
173519935长信创新驱动股票1,827,634.00  29,800.00    2.09
174004945长信中证500指数1,827,634.00  29,800.00    1.30
175008230九泰天辰量化新动力股票1,809,235.00  29,500.00    1.39
176159968博时中证500ETF1,772,437.00  28,900.00    0.16
177005888华夏新兴消费混合A1,747,905.00  28,500.00    0.53
178005889华夏新兴消费混合C1,747,905.00  28,500.00    0.53
179005261银华稳健增利灵活配置混合发起式C1,737,908.21  28,337.00    0.31
180005260银华稳健增利灵活配置混合发起式A1,737,908.21  28,337.00    0.31
181005961博时量化价值股票C1,723,373.00  28,100.00    0.36
182005960博时量化价值股票A1,723,373.00  28,100.00    0.36
183004206华商元亨混合1,668,176.00  27,200.00    0.40
184510560国寿安保中证500ETF1,637,511.00  26,700.00    0.21
185002544长城久益混合C1,612,979.00  26,300.00    2.16
186002543长城久益混合A1,612,979.00  26,300.00    2.16
187003115光大保德信诚鑫混合A1,547,723.88  25,236.00    0.32
188003116光大保德信诚鑫混合C1,547,723.88  25,236.00    0.32
189540007汇丰晋信中小盘股票1,545,516.00  25,200.00    1.67
190003803华安新丰利混合A1,545,516.00  25,200.00    0.51
191003804华安新丰利混合C1,545,516.00  25,200.00    0.51
192005258景顺长城量化平衡混合1,465,787.00  23,900.00    0.58
193515800添富中证800ETF1,453,521.00  23,700.00    0.05
194000843富国新回报灵活配置混合C1,404,457.00  22,900.00    0.25
195000841富国新回报灵活配置混合A1,404,457.00  22,900.00    0.25
196008086华夏中证5G通信主题ETF联接A1,386,058.00  22,600.00    0.01
197008087华夏中证5G通信主题ETF联接C1,386,058.00  22,600.00    0.01
198510580易方达中证500ETF1,361,526.00  22,200.00    0.19
199004813中欧先进制造股票C1,357,048.91  22,127.00    1.44
200004812中欧先进制造股票A1,357,048.91  22,127.00    1.44
201001781建信现代服务业股票1,343,127.00  21,900.00    5.15
202002573建信汇利灵活配置混合1,343,127.00  21,900.00    1.08
203005437易方达易百智能量化策略混合A1,336,994.00  21,800.00    0.87
204005438易方达易百智能量化策略混合C1,336,994.00  21,800.00    0.87
205159936广发中证全指可选消费ETF1,177,536.00  19,200.00    0.35
206000166中海信息产业精选混合1,171,403.00  19,100.00    1.04
207001531招商安益混合1,134,605.00  18,500.00    2.07
208006336泓德量化精选混合1,134,605.00  18,500.00    0.43
209512510华泰柏瑞中证500ETF1,122,339.00  18,300.00    0.20
210003145中融竞争优势股票1,073,275.00  17,500.00    1.09
211005457景顺长城量化小盘股票1,067,142.00  17,400.00    0.58
212001270英大灵活配置混合发起式A1,030,344.00  16,800.00    0.92
213001271英大灵活配置混合发起式B1,030,344.00  16,800.00    0.92
214007386浙商中证500指数增强C907,684.00  14,800.00    0.39
215002076浙商中证500指数增强A907,684.00  14,800.00    0.39
216008093同泰慧选混合A877,019.00  14,300.00    0.79
217008094同泰慧选混合C877,019.00  14,300.00    0.79
218515510嘉实中证500成长估值ETF864,753.00  14,100.00    1.62
219008795海富通阿尔法对冲混合C840,221.00  13,700.00    0.01
220519062海富通阿尔法对冲混合A840,221.00  13,700.00    0.01
221150029信诚中证500指数B827,955.00  13,500.00    0.41
222150028信诚中证500指数A827,955.00  13,500.00    0.41
223000056建信消费升级混合821,822.00  13,400.00    1.08
224510530工银瑞信中证500ETF815,689.00  13,300.00    0.20
225501036汇添富中证500指数(LOF)A748,226.00  12,200.00    0.19
226501037汇添富中证500指数(LOF)C748,226.00  12,200.00    0.19
227004193招商中证500指数C735,960.00  12,000.00    0.99
228004192招商中证500指数A735,960.00  12,000.00    0.99
229004157信诚至诚混合A705,295.00  11,500.00    0.11
230004158信诚至诚混合B705,295.00  11,500.00    0.11
231002564新沃通盈灵活配置混合637,832.00  10,400.00    4.12
232005188海富通量化前锋股票C613,300.00  10,000.00    0.28
233160616鹏华中证500指数(LOF)A613,300.00  10,000.00    0.21
234006938鹏华中证500指数(LOF)C613,300.00  10,000.00    0.21
235005189海富通量化前锋股票A613,300.00  10,000.00    0.28
236159976工银瑞信粤港澳大湾区创新100ETF601,034.00  9,800.00    0.15
237150245鹏华互联网分级A594,901.00  9,700.00    0.34
238150246鹏华互联网分级B594,901.00  9,700.00    0.34
239002217易方达量化策略精选混合C582,635.00  9,500.00    0.40
240002216易方达量化策略精选混合A582,635.00  9,500.00    0.40
241007808北信瑞丰量化优选灵活配置混合576,502.00  9,400.00    0.93
242006784红土创新中证500增强C576,502.00  9,400.00    1.65
243006783红土创新中证500增强A576,502.00  9,400.00    1.65
244004892华润元大成长精选股票C551,970.00  9,000.00    0.51
245004891华润元大成长精选股票A551,970.00  9,000.00    0.51
246000458英大领先回报混合527,438.00  8,600.00    0.94
247515190中银证券中证500ETF509,039.00  8,300.00    0.19
248006227华宝科技先锋混合490,640.00  8,000.00    0.56
249005635博时量化多策略股票A423,177.00  6,900.00    0.31
250005636博时量化多策略股票C423,177.00  6,900.00    0.31
251004671中融核心成长混合421,337.10  6,870.00    0.22
252001379景顺长城领先回报混合C392,512.00  6,400.00    0.06
253001362景顺长城领先回报混合A392,512.00  6,400.00    0.06
254006201景顺长城量化先锋混合386,379.00  6,300.00    0.65
255002952建信多因子量化股票380,246.00  6,200.00    2.00
256005034银华智能汽车量化股票发起式C377,547.48  6,156.00    1.74
257005033银华智能汽车量化股票发起式A377,547.48  6,156.00    1.74
258159935景顺长城中证500ETF355,714.00  5,800.00    0.21
259006250上投摩根动力精选混合355,714.00  5,800.00    0.94
260008112中泰中证500指数增强A349,581.00  5,700.00    0.46
261008113中泰中证500指数增强C349,581.00  5,700.00    0.46
262167706德邦量化新锐股票(LOF)C349,581.00  5,700.00    0.53
263167705德邦量化新锐股票(LOF)A349,581.00  5,700.00    0.53
264159903深成ETF343,448.00  5,600.00    0.08
265590007中邮中证500指数增强A337,315.00  5,500.00    0.87
266159982鹏华中证500ETF337,315.00  5,500.00    0.18
267008124中邮中证500指数增强C337,315.00  5,500.00    0.87
268005325景顺长城泰恒回报混合A334,248.50  5,450.00    0.31
269005326景顺长城泰恒回报混合C334,248.50  5,450.00    0.31
270002588博时银智大数据100指数A325,049.00  5,300.00    0.94
271004416博时银智大数据100指数C325,049.00  5,300.00    0.94
272009004海富通中证500指数增强C306,650.00  5,000.00    1.26
273519034海富通中证500指数增强A306,650.00  5,000.00    1.26
274159907广发中小板300ETF294,384.00  4,800.00    0.18
275002730华富华鑫灵活配置混合A291,440.16  4,752.00    0.19
276002731华富华鑫灵活配置混合C291,440.16  4,752.00    0.19
277004352北信瑞丰研究精选股票288,251.00  4,700.00    0.68
278260111景顺长城公司治理混合288,251.00  4,700.00    0.97
279159918嘉实中创400ETF282,118.00  4,600.00    0.25
280163407兴全沪深300指数(LOF)A280,216.77  4,569.00    0.01
281007230兴全沪深300指数(LOF)C280,216.77  4,569.00    0.01
282515590前海开源中证500等权ETF275,985.00  4,500.00    0.23
283159984南方粤港澳大湾区ETF263,719.00  4,300.00    0.14
284159978建信中证沪港深粤港澳大湾区发展主题ETF263,719.00  4,300.00    0.15
285003312大摩睿成中小盘弹性股票257,586.00  4,200.00    0.49
286004618建信鑫稳回报灵活配置混合C257,586.00  4,200.00    0.07
287004617建信鑫稳回报灵活配置混合A257,586.00  4,200.00    0.07
288260117景顺长城支柱产业混合251,453.00  4,100.00    0.56
289160119南方中证500ETF联接(LOF)A245,320.00  4,000.00    0.00
290004348南方中证500ETF联接(LOF)C245,320.00  4,000.00    0.00
291003351招商稳荣定开灵活混合A233,054.00  3,800.00    0.32
292001014中融融安混合233,054.00  3,800.00    0.22
293003352招商稳荣定开灵活混合C233,054.00  3,800.00    0.32
294006611人保中证500指数220,788.00  3,600.00    0.19
295005870鹏华沪深300指数增强220,788.00  3,600.00    0.81
296006730万家中证500指数增强发起式C202,389.00  3,300.00    0.32
297159983华夏粤港澳大湾区创新100ETF202,389.00  3,300.00    0.14
298159943大成深证成份ETF202,389.00  3,300.00    0.08
299006729万家中证500指数增强发起式A202,389.00  3,300.00    0.32
300005434鹏华睿投混合196,256.00  3,200.00    0.04
301160806长盛同庆(LOF)183,990.00  3,000.00    0.05
302000688景顺长城研究精选股票171,724.00  2,800.00    0.60
303660011农银汇理中证500指数171,724.00  2,800.00    0.19
304515550中融中证500ETF165,591.00  2,700.00    0.19
305005966安信中证500指数增强C147,192.00  2,400.00    0.36
306005965安信中证500指数增强A147,192.00  2,400.00    0.36
307006063景顺MSCI中国A股国际通指数增强141,059.00  2,300.00    0.22
308159979广发粤港澳大湾区创新100ETF138,728.46  2,262.00    0.15
309001734广发百发大数据成长混合A128,793.00  2,100.00    0.16
310001735广发百发大数据成长混合E128,793.00  2,100.00    0.16
311159932大成中证500深市ETF128,793.00  2,100.00    0.36
312005608华宝中证500增强C122,660.00  2,000.00    0.33
313515620建信中证800ETF122,660.00  2,000.00    0.15
314005607华宝中证500增强A122,660.00  2,000.00    0.33
315004875融通深证成份指数C110,394.00  1,800.00    0.08
316161612融通深证成份指数A110,394.00  1,800.00    0.08
317001397建信精工制造指数增强104,261.00  1,700.00    0.22
318004495博时量化平衡混合79,729.00  1,300.00    0.16
319005632鹏华量化先锋混合79,729.00  1,300.00    0.39
320008239中泰沪深300指数增强C67,463.00  1,100.00    0.03
321008238中泰沪深300指数增强A67,463.00  1,100.00    0.03
322165531信诚策略混合(LOF)61,330.00  1,000.00    0.11
323002244景顺长城低碳科技主题混合61,330.00  1,000.00    0.05
324159809博时大湾区ETF61,330.00  1,000.00    0.09
325000411景顺长城优质成长股票61,330.00  1,000.00    0.14
326510550方正富邦中证500ETF55,197.00  900.00    0.20
327515810易方达中证800ETF55,197.00  900.00    0.05
328166107信达澳银量化多因子混合(LOF)A49,064.00  800.00    0.34
329233010大摩深证300指数增强49,064.00  800.00    0.11
330166108信达澳银量化多因子混合(LOF)C49,064.00  800.00    0.34
331167302方正富邦沪深港通大湾区综指(LOF)49,064.00  800.00    0.07
332004798建信智享添鑫定期开放混合36,798.00  600.00    0.13
333001751华商信用增强债券A36,798.00  600.00    0.37
334001752华商信用增强债券C36,798.00  600.00    0.37
335002745北信瑞丰丰利混合30,665.00  500.00    0.27
336159802广发中证800ETF30,665.00  500.00    0.06
337005516银华中小市值量化优选股票发起式C24,532.00  400.00    0.22
338004354益民中证智能消费指数24,532.00  400.00    0.32
339005515银华中小市值量化优选股票发起式A24,532.00  400.00    0.22
340001588天弘中证800指数A12,266.00  200.00    0.04
341001589天弘中证800指数C12,266.00  200.00    0.04
342006157财通量化核心优选混合12,266.00  200.00    0.03
343001455景顺长城中证500ETF联接6,133.00  100.00    0.00
344002861工银智能制造股票6,133.00  100.00    0.01
345003184中证财通可持续发展100指数C6,133.00  100.00    0.00
346006087华泰柏瑞中证500ETF联接C6,133.00  100.00    0.00
347005850财通量化价值优选混合6,133.00  100.00    0.01
348002977广发可选消费联接C6,133.00  100.00    0.00
349001133广发可选消费联接A6,133.00  100.00    0.00
350202017南方深证成份ETF联接A6,133.00  100.00    0.00
351004345南方深证成份ETF联接C6,133.00  100.00    0.00
352003582中金量化多策略混合6,133.00  100.00    0.00
353001214华泰柏瑞中证500ETF联接A6,133.00  100.00    0.00
354000042中证财通可持续发展100指数A6,133.00  100.00    0.00
355007803兴全合泰混合C4,845.07  79.00    0.00
356007802兴全合泰混合A4,845.07  79.00    0.00