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持有 盈趣科技(002925)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(%)
1501049东方红睿玺三年定开混合A415,846,103.12  6,464,264.00    2.22
2010506东方红睿玺三年定开混合C415,846,103.12  6,464,264.00    2.22
3005267嘉实价值精选股票296,678,380.60  4,611,820.00    6.60
4501189嘉实战略配售混合(LOF)291,388,074.39  4,529,583.00    2.06
5000619东方红产业升级混合182,982,567.88  2,844,436.00    2.96
6001714工银文体产业股票170,958,390.26  2,657,522.00    1.26
7001878嘉实沪港深精选股票160,868,487.08  2,500,676.00    5.29
8070019嘉实价值优势混合141,623,652.94  2,201,518.00    7.24
9160726嘉实瑞享定期混合139,626,914.07  2,170,479.00    4.50
10001044嘉实新消费股票138,268,586.12  2,149,364.00    9.18
11001112东方红中国优势混合114,134,286.00  1,774,200.00    1.77
12169104东方红睿满沪港深混合(LOF)99,196,281.03  1,541,991.00    2.37
13009556兴全合丰三年持有混合96,495,000.00  1,500,000.00    1.13
14501066东方红恒元五年定开混合91,324,733.57  1,419,629.00    3.12
15501054东方红睿泽三年定开混合84,978,000.10  1,320,970.00    0.66
16010190嘉实价值发现三个月定期混合83,546,528.94  1,298,718.00    6.93
17009076工银圆兴混合81,426,276.47  1,265,759.00    1.08
18009138嘉实瑞成两年持有期混合A80,264,090.69  1,247,693.00    3.96
19009139嘉实瑞成两年持有期混合C80,264,090.69  1,247,693.00    3.96
20169103东方红睿轩三年定期开放混合60,996,934.04  948,188.00    1.16
21169101东方红睿丰混合(LOF)57,758,111.53  897,841.00    0.95
22510500南方中证500ETF56,988,145.76  885,872.00    0.15
23004355嘉实丰和灵活配置混合52,717,212.73  819,481.00    7.10
24009984鹏华启航两年封闭运作混合51,992,921.26  808,222.00    3.14
25001694华安沪港深外延增长灵活配置混合50,465,920.05  784,485.00    0.91
26003396东方红优享红利混合49,394,632.56  767,832.00    1.86
27009576东方红智远三年持有混合45,020,514.21  699,837.00    0.67
28040001华安创新混合36,325,156.77  564,669.00    1.74
29010385华安汇嘉精选混合A34,773,131.19  540,543.00    0.46
30010386华安汇嘉精选混合C34,773,131.19  540,543.00    0.46
31378010上投摩根成长先锋混合31,939,845.00  496,500.00    1.60
32001712东方红优势精选混合31,045,658.00  482,600.00    2.03
33360007光大保德信优势配置混合28,015,715.00  435,500.00    1.82
34515000华宝中证科技龙头ETF26,524,481.27  412,319.00    0.31
35001583安信新常态股票26,124,413.00  406,100.00    1.99
36007353工银科技创新3年封闭混合23,538,347.00  365,900.00    1.11
37000480东方红新动力混合21,704,942.00  337,400.00    1.42
38003986申万菱信中证500指数优选增强A20,811,269.64  323,508.00    1.47
39007794申万菱信中证500指数优选增强C20,811,269.64  323,508.00    1.47
40001150融通互联网传媒灵活配置混合18,565,059.03  288,591.00    1.09
41009243中加核心智造混合C17,890,173.00  278,100.00    8.90
42009242中加核心智造混合A17,890,173.00  278,100.00    8.90
43040035华安逆向策略混合16,723,098.14  259,958.00    0.50
44010182兴业优势产业混合C15,702,953.00  244,100.00    2.45
45010181兴业优势产业混合A15,702,953.00  244,100.00    2.45
46519158新华趋势领航混合15,509,963.00  241,100.00    2.01
47000823银华高端制造业混合13,868,647.38  215,586.00    3.97
48002982广发养老指数C13,128,402.07  204,079.00    1.19
49000968广发养老指数A13,128,402.07  204,079.00    1.19
50000584新华鑫益灵活配置混合12,827,402.00  199,400.00    2.00
51009164中加聚庆定开混合A12,745,895.89  198,133.00    1.95
52009165中加聚庆定开混合C12,745,895.89  198,133.00    1.95
53008263东方红品质优选定开混合12,201,020.79  189,663.00    0.48
54001564东方红京东大数据混合10,550,120.00  164,000.00    1.36
55519089新华优选成长混合9,926,119.00  154,300.00    1.80
56159997天弘中证电子ETF8,762,582.29  136,213.00    0.33
57002803东方红沪港深混合8,761,746.00  136,200.00    0.11
58005775中加转型动力混合A8,404,071.20  130,640.00    5.43
59005776中加转型动力混合C8,404,071.20  130,640.00    5.43
60001863东方红收益增强债券C8,369,333.00  130,100.00    0.43
61001862东方红收益增强债券A8,369,333.00  130,100.00    0.43
62110030易方达沪深300量化增强8,202,075.00  127,500.00    0.55
63008356中加科丰价值精选混合8,041,250.00  125,000.00    1.08
64512500华夏中证500ETF7,914,069.59  123,023.00    0.15
65005434鹏华睿投混合7,230,692.00  112,400.00    2.24
66001050汇添富成长多因子量化策略股票7,134,197.00  110,900.00    1.02
67001203东方红稳健精选混合A7,076,300.00  110,000.00    0.35
68001204东方红稳健精选混合C7,076,300.00  110,000.00    0.35
69169108东方红均衡优选定开混合6,754,650.00  105,000.00    0.30
70010234华泰柏瑞量化增强混合C6,658,155.00  103,500.00    0.36
71000172华泰柏瑞量化增强混合A6,658,155.00  103,500.00    0.36
72960041华泰柏瑞量化增强混合H6,658,155.00  103,500.00    0.36
73001406东方红策略精选混合C6,542,361.00  101,700.00    0.37
74001405东方红策略精选混合A6,542,361.00  101,700.00    0.37
75519091新华泛资源优势混合6,435,637.53  100,041.00    1.05
76005008东方红汇阳债券Z6,433,000.00  100,000.00    0.14
77002702东方红汇阳债券C6,433,000.00  100,000.00    0.14
78002701东方红汇阳债券A6,433,000.00  100,000.00    0.14
79166005中欧价值发现混合A6,428,689.89  99,933.00    0.20
80004232中欧价值发现混合C6,428,689.89  99,933.00    0.20
81001882中欧价值发现混合E6,428,689.89  99,933.00    0.20
82008990东方红匠心甄选一年持有混合6,426,567.00  99,900.00    0.21
83008033中加科盈混合A6,233,577.00  96,900.00    1.12
84008034中加科盈混合C6,233,577.00  96,900.00    1.12
85159922嘉实中证500ETF5,638,395.84  87,648.00    0.15
86006353东方红核心优选定开混合A5,358,689.00  83,300.00    0.30
87010292东方红核心优选定开混合C5,358,689.00  83,300.00    0.30
88510510广发中证500ETF5,338,682.37  82,989.00    0.16
89005479安信永泰定开债券5,084,771.86  79,042.00    0.20
90003044东方红战略精选混合A4,959,843.00  77,100.00    0.31
91003045东方红战略精选混合C4,959,843.00  77,100.00    0.31
92009886新华景气行业混合C4,734,688.00  73,600.00    0.33
93006819安信盈利驱动股票C4,734,688.00  73,600.00    2.16
94006818安信盈利驱动股票A4,734,688.00  73,600.00    2.16
95009885新华景气行业混合A4,734,688.00  73,600.00    0.33
96009023鹏华稳健回报混合4,721,822.00  73,400.00    0.68
97005587安信比较优势混合4,656,720.04  72,388.00    1.92
98002783东方红价值精选混合A4,651,059.00  72,300.00    0.36
99002784东方红价值精选混合C4,651,059.00  72,300.00    0.36
100001219上投摩根动态多因子混合4,063,018.47  63,159.00    1.46
101009608广发中证500指数增强A4,024,356.14  62,558.00    1.11
102009609广发中证500指数增强C4,024,356.14  62,558.00    1.11
103162216泰达宏利500指数增强(LOF)3,953,914.79  61,463.00    1.01
104008477安信价值驱动三年持有混合3,943,429.00  61,300.00    1.80
105460009华泰柏瑞量化先行混合A3,801,903.00  59,100.00    0.53
106010246华泰柏瑞量化先行混合C3,801,903.00  59,100.00    0.53
107515650富国中证消费50ETF3,718,274.00  57,800.00    0.29
108159902华夏中小板ETF3,705,408.00  57,600.00    0.25
109006593博道中证500增强A3,679,676.00  57,200.00    1.02
110006594博道中证500增强C3,679,676.00  57,200.00    1.02
111002907南方中证500增强股票C3,510,037.79  54,563.00    0.58
112002906南方中证500增强股票A3,510,037.79  54,563.00    0.58
113159820天弘中证500ETF3,441,655.00  53,500.00    0.14
114010153中加中证500指数增强A3,287,263.00  51,100.00    1.92
115010154中加中证500指数增强C3,287,263.00  51,100.00    1.92
116002651东方红汇利债券A3,216,500.00  50,000.00    0.10
117007685华商电子行业量化股票发起式3,216,500.00  50,000.00    0.89
118002652东方红汇利债券C3,216,500.00  50,000.00    0.10
119001637嘉实腾讯自选股大数据策略股票3,132,871.00  48,700.00    1.46
120009725东方红优质甄选一年持有混合3,094,273.00  48,100.00    0.30
121510590平安中证500ETF3,004,211.00  46,700.00    0.15
122001073华泰柏瑞量化绝对收益混合2,933,705.32  45,604.00    0.29
123001202东方红领先精选混合2,869,118.00  44,600.00    0.37
124002804华泰柏瑞量化对冲混合2,817,654.00  43,800.00    0.58
125005062博时中证500指数增强A2,734,025.00  42,500.00    0.34
126005795博时中证500指数增强C2,734,025.00  42,500.00    0.34
127000313华安沪深300增强C2,721,223.33  42,301.00    0.30
128000312华安沪深300增强A2,721,223.33  42,301.00    0.30
129006048长城中证500指数增强A2,257,983.00  35,100.00    3.31
130007413长城中证500指数增强C2,257,983.00  35,100.00    3.31
131006531华泰柏瑞量化驱动混合C2,187,220.00  34,000.00    0.45
132001074华泰柏瑞量化驱动混合A2,187,220.00  34,000.00    0.45
133001244华泰柏瑞量化智慧混合A2,116,457.00  32,900.00    0.35
134006104华泰柏瑞量化智慧混合C2,116,457.00  32,900.00    0.35
135000877华泰柏瑞量化优选混合1,987,797.00  30,900.00    0.35
136010556汇添富沪深300指数增强C1,923,467.00  29,900.00    0.65
137005530汇添富沪深300指数增强A1,923,467.00  29,900.00    0.65
138512350兴业中证福建50ETF1,904,168.00  29,600.00    1.48
139002076浙商中证500指数增强A1,839,838.00  28,600.00    0.77
140007386浙商中证500指数增强C1,839,838.00  28,600.00    0.77
141001416嘉实事件驱动股票1,801,240.00  28,000.00    0.07
142005870鹏华沪深300指数增强1,576,085.00  24,500.00    0.51
143487016工银灵活配置混合A1,556,786.00  24,200.00    0.47
144001428工银灵活配置混合B1,556,786.00  24,200.00    0.47
145150022申万菱信深证成指分级收益1,556,786.00  24,200.00    0.07
146150023申万菱信深证成指分级进取1,556,786.00  24,200.00    0.07
147009613上银中证500指数增强A1,518,188.00  23,600.00    0.47
148009614上银中证500指数增强C1,518,188.00  23,600.00    0.47
149360010光大保德信均衡精选混合1,511,755.00  23,500.00    2.12
150003026安信新价值混合A1,460,291.00  22,700.00    0.20
151003027安信新价值混合C1,460,291.00  22,700.00    0.20
152010355诺安中证500指数增强C1,428,126.00  22,200.00    1.53
153001351诺安中证500指数增强A1,428,126.00  22,200.00    1.53
154010308东财信息产业精选混合C1,415,260.00  22,000.00    1.86
155010307东财信息产业精选混合A1,415,260.00  22,000.00    1.86
156008757九泰聚鑫混合A1,415,260.00  22,000.00    0.44
157008758九泰聚鑫混合C1,415,260.00  22,000.00    0.44
158159968博时中证500ETF1,395,961.00  21,700.00    0.15
159160613鹏华盛世创新混合(LOF)1,318,765.00  20,500.00    0.32
160510560国寿安保中证500ETF1,305,899.00  20,300.00    0.16
161510580易方达中证500ETF1,305,899.00  20,300.00    0.15
162008779嘉实中证500指数增强C1,183,672.00  18,400.00    1.35
163008778嘉实中证500指数增强A1,183,672.00  18,400.00    1.35
164001810中欧潜力价值灵活配置混合A1,183,093.03  18,391.00    0.07
165005764中欧潜力价值灵活配置混合C1,183,093.03  18,391.00    0.07
166007287合煦智远消费主题股票发起式A1,157,940.00  18,000.00    4.64
167007288合煦智远消费主题股票发起式C1,157,940.00  18,000.00    4.64
168010531申万菱信中证申万电子行业投资指数(LOF)C1,074,311.00  16,700.00    0.33
169163116申万菱信中证申万电子行业投资指数(LOF)A1,074,311.00  16,700.00    0.33
170150173信诚中证TMT产业主题指数分级A1,022,847.00  15,900.00    0.97
171007134嘉实长青竞争优势股票C1,022,847.00  15,900.00    1.90
172007133嘉实长青竞争优势股票A1,022,847.00  15,900.00    1.90
173150174信诚中证TMT产业主题指数分级B1,022,847.00  15,900.00    0.97
174010053安信聚利增强债券B1,021,238.75  15,875.00    0.20
175006840安信聚利增强债券C1,021,238.75  15,875.00    0.20
176006839安信聚利增强债券A1,021,238.75  15,875.00    0.20
177009842东方红明鉴优选定开混合997,115.00  15,500.00    0.29
178502015长盛中证申万一带一路分级B990,682.00  15,400.00    0.20
179502013长盛中证申万一带一路分级990,682.00  15,400.00    0.20
180502014长盛中证申万一带一路分级A990,682.00  15,400.00    0.20
181008112中泰中证500指数增强A964,950.00  15,000.00    0.99
182008113中泰中证500指数增强C964,950.00  15,000.00    0.99
183512220景顺长城中证TMT150ETF957,809.37  14,889.00    0.21
184159936广发中证全指可选消费ETF913,486.00  14,200.00    0.24
185003344鹏华弘惠混合C900,620.00  14,000.00    0.10
186003343鹏华弘惠混合A900,620.00  14,000.00    0.10
187005036银华信息科技量化股票发起式C880,163.06  13,682.00    0.30
188005035银华信息科技量化股票发起式A880,163.06  13,682.00    0.30
189515160招商MSCI中国A股国际通ETF842,723.00  13,100.00    0.07
190512510华泰柏瑞中证500ETF816,991.00  12,700.00    0.15
191515800添富中证800ETF778,393.00  12,100.00    0.03
192512160MSCI中国A股国际通ETF765,527.00  11,900.00    0.09
193512770华夏战略新兴成指ETF675,465.00  10,500.00    0.16
194161118易方达中小板指数(LOF)649,733.00  10,100.00    0.24
195003717中银量化精选混合A643,300.00  10,000.00    0.67
196010484中银量化精选混合C643,300.00  10,000.00    0.67
197005632鹏华量化先锋混合604,702.00  9,400.00    0.26
198512990华夏MSCI中国A股国际通ETF591,836.00  9,200.00    0.07
199070017嘉实量化阿尔法混合553,238.00  8,600.00    0.10
200510530工银瑞信中证500ETF501,774.00  7,800.00    0.16
201501036汇添富中证500指数(LOF)A495,341.00  7,700.00    0.14
202501037汇添富中证500指数(LOF)C495,341.00  7,700.00    0.14
203007943富安达中证500指数增强488,908.00  7,600.00    0.94
204005965安信中证500指数增强A482,475.00  7,500.00    0.75
205005966安信中证500指数增强C482,475.00  7,500.00    0.75
206512520华泰柏瑞MSCI中国A股国际通ETF482,475.00  7,500.00    0.07
207006938鹏华中证500指数(LOF)C476,042.00  7,400.00    0.15
208160616鹏华中证500指数(LOF)A476,042.00  7,400.00    0.15
209004235中欧价值智选混合C468,322.40  7,280.00    0.09
210166019中欧价值智选混合A468,322.40  7,280.00    0.09
211001887中欧价值智选混合E468,322.40  7,280.00    0.09
212006942华泰柏瑞量化明选混合A418,145.00  6,500.00    0.73
213006943华泰柏瑞量化明选混合C418,145.00  6,500.00    0.73
214512090易方达MSCI中国A股国际通ETF418,145.00  6,500.00    0.06
215003578中金中证500指数C411,712.00  6,400.00    0.18
216003016中金中证500指数A411,712.00  6,400.00    0.18
217005261银华稳健增利灵活配置混合发起式C386,880.62  6,014.00    0.06
218005260银华稳健增利灵活配置混合发起式A386,880.62  6,014.00    0.06
219150312信诚中证智能家居指数分级B385,980.00  6,000.00    1.00
220150311信诚中证智能家居指数分级A385,980.00  6,000.00    1.00
221009116东兴中证消费50指数A373,114.00  5,800.00    0.44
222009117东兴中证消费50指数C373,114.00  5,800.00    0.44
223003760国泰中证500指数增强A373,114.00  5,800.00    0.71
224163111申万菱信中小板指数(LOF)A373,114.00  5,800.00    0.23
225003761国泰中证500指数增强C373,114.00  5,800.00    0.71
226007799申万菱信中小板指数(LOF)C373,114.00  5,800.00    0.23
227005167嘉实润泽量化定期混合360,248.00  5,600.00    0.22
228159982鹏华中证500ETF353,815.00  5,500.00    0.14
229004193招商中证500指数C353,815.00  5,500.00    0.39
230004192招商中证500指数A353,815.00  5,500.00    0.39
231006712前海开源MSCI中国A股消费指数A308,784.00  4,800.00    0.25
232515770上投摩根MSCI中国A股ETF308,784.00  4,800.00    0.09
233006713前海开源MSCI中国A股消费指数C308,784.00  4,800.00    0.25
234006440中信建投中证500指数增强A295,918.00  4,600.00    0.21
235006441中信建投中证500指数增强C295,918.00  4,600.00    0.21
236150029信诚中证500指数B289,485.00  4,500.00    0.15
237150028信诚中证500指数A289,485.00  4,500.00    0.15
238001618天弘中证电子ETF联接C276,619.00  4,300.00    0.01
239001617天弘中证电子ETF联接A276,619.00  4,300.00    0.01
240004576新华恒益量化灵活配置混合270,186.00  4,200.00    0.13
241159903深成ETF270,186.00  4,200.00    0.07
242006783红土创新中证500增强A263,753.00  4,100.00    0.64
243377150上投摩根健康品质生活混合263,753.00  4,100.00    0.26
244006784红土创新中证500增强C263,753.00  4,100.00    0.64
245159907广发中小板300ETF257,320.00  4,000.00    0.17
246159918嘉实中创400ETF250,887.00  3,900.00    0.25
247501061中金中证优选300指数(LOF)C244,454.00  3,800.00    0.14
248501060中金中证优选300指数(LOF)A244,454.00  3,800.00    0.14
249512380银华MSCI中国A股ETF243,939.36  3,792.00    0.07
250510570兴业中证500ETF225,155.00  3,500.00    0.15
251515780浦银安盛MSCI中国A股ETF218,722.00  3,400.00    0.07
252515530泰康中证500ETF199,423.00  3,100.00    0.15
253160119南方中证500ETF联接(LOF)A192,990.00  3,000.00    0.00
254004348南方中证500ETF联接(LOF)C192,990.00  3,000.00    0.00
255005608华宝中证500增强C180,124.00  2,800.00    0.36
256700002平安深证300指数增强180,124.00  2,800.00    0.17
257005607华宝中证500增强A180,124.00  2,800.00    0.36
258003241创金合信量化发现混合A167,258.00  2,600.00    0.11
259000962天弘中证500ETF联接A167,258.00  2,600.00    0.01
260003242创金合信量化发现混合C167,258.00  2,600.00    0.11
261005919天弘中证500ETF联接C167,258.00  2,600.00    0.01
262005443国金量化多策略混合160,825.00  2,500.00    0.15
263167705德邦量化新锐股票(LOF)A154,392.00  2,400.00    0.35
264167706德邦量化新锐股票(LOF)C154,392.00  2,400.00    0.35
265515190中银证券中证500ETF147,959.00  2,300.00    0.15
266009336平安中证500指数增强A141,526.00  2,200.00    0.40
267009337平安中证500指数增强C141,526.00  2,200.00    0.40
268512180建信MSCI中国A股国际通ETF135,093.00  2,100.00    0.07
269008035蜂巢恒利债券A135,093.00  2,100.00    0.03
270008036蜂巢恒利债券C135,093.00  2,100.00    0.03
271008239中泰沪深300指数增强C128,660.00  2,000.00    0.03
272008238中泰沪深300指数增强A128,660.00  2,000.00    0.03
273004791富荣中证500指数增强C128,660.00  2,000.00    1.49
274004790富荣中证500指数增强A128,660.00  2,000.00    1.49
275512280景顺长城MSCI中国A股国际通ETF128,660.00  2,000.00    0.07
276004536嘉实中小企业量化活力灵活配置混合122,227.00  1,900.00    0.41
277512320工银MSCI中国ETF115,794.00  1,800.00    0.08
278159935景顺长城中证500ETF115,794.00  1,800.00    0.15
279159932大成中证500深市ETF115,794.00  1,800.00    0.30
280159943大成深证成份ETF115,794.00  1,800.00    0.07
281660011农银汇理中证500指数109,361.00  1,700.00    0.14
282515590前海开源中证500等权ETF102,928.00  1,600.00    0.18
283005166嘉实润和量化定期混合102,928.00  1,600.00    0.22
284159912汇添富深证300ETF102,928.00  1,600.00    0.09
285005516银华中小市值量化优选股票发起式C96,495.00  1,500.00    0.77
286005515银华中小市值量化优选股票发起式A96,495.00  1,500.00    0.77
287512360平安MSCI中国A股国际ETF90,062.00  1,400.00    0.07
288002731华富华鑫灵活配置混合C88,968.39  1,383.00    0.09
289002730华富华鑫灵活配置混合A88,968.39  1,383.00    0.09
290159999永赢中证500ETF83,629.00  1,300.00    0.11
291006729万家中证500指数增强发起式A77,196.00  1,200.00    0.18
292006730万家中证500指数增强发起式C77,196.00  1,200.00    0.18
293006611人保中证500指数64,330.00  1,000.00    0.14
294162711广发中证500ETF联接(LOF)A64,330.00  1,000.00    0.00
295004135申万菱信量化成长混合64,330.00  1,000.00    0.08
296515550中融中证500ETF64,330.00  1,000.00    0.14
297168001国寿养老指数增强64,330.00  1,000.00    0.42
298002903广发中证500ETF联接(LOF)C64,330.00  1,000.00    0.00
299005295诺德天富混合57,897.00  900.00    0.03
300515820富国中证800ETF51,464.00  800.00    0.03
301512920新华MSCI中国A股国际ETF45,031.00  700.00    0.07
302515810易方达中证800ETF38,598.00  600.00    0.04
303161213国投瑞银中证消费服务指数(LOF)38,598.00  600.00    0.09
304501086华宝MSCIESG指数(LOF)32,165.00  500.00    0.09
305510550方正富邦中证500ETF32,165.00  500.00    0.13
306000585嘉实对冲套利定期混合32,165.00  500.00    0.01
307410010华富中小板指数增强25,732.00  400.00    0.27
308515610中银中证800ETF25,732.00  400.00    0.04
309005567创金合信MSCI中国A股国际指数A25,732.00  400.00    0.07
310005568创金合信MSCI中国A股国际指数C25,732.00  400.00    0.07
311004424汇添富文体娱乐混合25,410.35  395.00    0.00
312001588天弘中证800指数A19,299.00  300.00    0.03
313006189国金量化添利债券19,299.00  300.00    0.02
314512860华安MSCI中国A股国际ETF19,299.00  300.00    0.07
315515830工银瑞信中证800ETF19,299.00  300.00    0.04
316001589天弘中证800指数C19,299.00  300.00    0.03
317166107信达澳银量化多因子混合(LOF)A16,597.14  258.00    0.20
318166108信达澳银量化多因子混合(LOF)C16,597.14  258.00    0.20
319002977广发可选消费联接C12,866.00  200.00    0.00
320006524前海开源MSCI中国A股指数A12,866.00  200.00    0.09
321001133广发可选消费联接A12,866.00  200.00    0.00
322162510国联安双力中小板综指(LOF)12,866.00  200.00    0.17
323530018建信深证100指数增强12,866.00  200.00    0.01
324006525前海开源MSCI中国A股指数C12,866.00  200.00    0.09
325004345南方深证成份ETF联接C6,433.00  100.00    0.00
326070030嘉实中创400ETF联接A6,433.00  100.00    0.01
327515620建信中证800ETF6,433.00  100.00    0.03
328202017南方深证成份ETF联接A6,433.00  100.00    0.00
329005727嘉实中创400ETF联接C6,433.00  100.00    0.01
330000008嘉实中证500ETF联接A5,403.72  84.00    0.00
331070039嘉实中证500ETF联接C5,403.72  84.00    0.00
332006157财通量化核心优选混合1,350.93  21.00    0.00
333166802浙商沪深300指数增强(LOF)1,157.94  18.00    0.00
334005850财通量化价值优选混合128.66  2.00    0.00