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持有 长盈精密(300115)的基金
  报告期:2021-12-31
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(%)
1540008汇丰晋信低碳先锋股票399,289,999.36  20,125,504.00    3.48
2090018大成新锐产业混合251,744,998.40  12,688,760.00    2.00
3960003汇丰晋信动态策略混合H199,341,130.24  10,047,436.00    1.94
4540003汇丰晋信动态策略混合A199,341,130.24  10,047,436.00    1.94
5001975景顺长城环保优势股票171,671,194.88  8,652,782.00    1.81
6001301大成睿景灵活配置混合C134,031,183.36  6,755,604.00    1.99
7001300大成睿景灵活配置混合A134,031,183.36  6,755,604.00    1.99
8510500南方中证500ETF120,385,727.36  6,067,829.00    0.22
9515050华夏中证5G通信主题ETF109,995,122.56  5,544,109.00    0.94
10260101景顺长城优选混合107,315,750.40  5,409,060.00    1.46
11001410信达澳银新能源产业股票101,199,653.76  5,100,789.00    0.58
12001644汇丰晋信智造先锋股票C100,328,876.16  5,056,899.00    2.48
13001643汇丰晋信智造先锋股票A100,328,876.16  5,056,899.00    2.48
14006435景顺长城创新成长混合99,604,339.20  5,020,380.00    2.10
15009798大成创业板两年定开混合C80,675,392.00  4,066,300.00    1.97
16160926大成创业板两年定开混合A80,675,392.00  4,066,300.00    1.97
17010003景顺长城电子信息产业股票A78,183,488.00  3,940,700.00    2.86
18010004景顺长城电子信息产业股票C78,183,488.00  3,940,700.00    2.86
19008934大成科技消费股票A67,608,768.00  3,407,700.00    4.10
20008935大成科技消费股票C67,608,768.00  3,407,700.00    4.10
21166019中欧价值智选混合A51,646,674.56  2,603,159.00    0.23
22001887中欧价值智选混合E51,646,674.56  2,603,159.00    0.23
23004235中欧价值智选混合C51,646,674.56  2,603,159.00    0.23
24009376景顺长城成长领航混合51,201,088.00  2,580,700.00    2.40
25159915易方达创业板ETF50,230,376.32  2,531,773.00    0.40
26519017大成积极成长混合49,044,480.00  2,472,000.00    2.83
27159949华安创业板50ETF44,635,159.04  2,249,756.00    0.51
28501079大成科创主题3年封闭混合42,879,795.20  2,161,280.00    1.97
29160918大成中小盘混合(LOF)36,305,216.00  1,829,900.00    4.19
30010489鹏华优选成长混合C35,965,952.00  1,812,800.00    0.86
31010488鹏华优选成长混合A35,965,952.00  1,812,800.00    0.86
32002258大成国企改革灵活配置混合31,103,961.60  1,567,740.00    1.98
33008981中邮科技创新精选混合C25,789,579.52  1,299,878.00    2.25
34008980中邮科技创新精选混合A25,789,579.52  1,299,878.00    2.25
35080012长盛电子信息产业混合A24,811,507.20  1,250,580.00    2.88
36010363信达澳银匠心臻选两年持有期混合24,564,479.36  1,238,129.00    0.42
37159994银华中证5G通信主题ETF22,571,095.04  1,137,656.00    0.93
38006257信达澳银先进智造股票20,445,596.16  1,030,524.00    0.57
39008274大成行业先锋混合A15,790,656.00  795,900.00    4.05
40008275大成行业先锋混合C15,790,656.00  795,900.00    4.05
41160610鹏华动力增长混合(LOF)14,907,776.00  751,400.00    0.85
42159977天弘创业板ETF14,520,896.00  731,900.00    0.40
43512500华夏中证500ETF13,938,532.48  702,547.00    0.23
44160805长盛同智优势混合(LOF)13,688,409.60  689,940.00    1.63
45010369大成卓享一年持有混合A12,737,280.00  642,000.00    0.53
46010370大成卓享一年持有混合C12,737,280.00  642,000.00    0.53
47206008鹏华丰盛稳固收益债券10,912,000.00  550,000.00    0.15
48001103前海开源工业革命4.0混合10,910,809.60  549,940.00    2.16
49501082博时科创主题3年封闭混合9,961,664.00  502,100.00    0.45
50519170浦银安盛增长动力混合9,920,000.00  500,000.00    0.97
51512330南方中证500信息技术ETF9,893,414.40  498,660.00    1.52
52260111景顺长城公司治理混合9,689,856.00  488,400.00    2.76
53007465交银创业板50指数C9,530,798.72  480,383.00    0.48
54007464交银创业板50指数A9,530,798.72  480,383.00    0.48
55090001大成价值增长混合9,455,744.00  476,600.00    0.51
56159948南方创业板ETF9,272,243.84  467,351.00    0.40
57007484信达澳银核心科技混合9,119,535.36  459,654.00    0.61
58009215易方达瑞川混合发起式A8,672,460.80  437,120.00    0.69
59009216易方达瑞川混合发起式C8,672,460.80  437,120.00    0.69
60159922嘉实中证500ETF8,543,976.96  430,644.00    0.23
61167001平安鼎泰混合(LOF)8,542,608.00  430,575.00    1.49
62009008平安科技创新混合A8,495,091.20  428,180.00    1.46
63009009平安科技创新混合C8,495,091.20  428,180.00    1.46
64001747易方达瑞祺混合I8,308,198.40  418,760.00    0.63
65001748易方达瑞祺混合E8,308,198.40  418,760.00    0.63
66009202中邮优享一年定期开放混合C8,134,400.00  410,000.00    0.35
67009201中邮优享一年定期开放混合A8,134,400.00  410,000.00    0.35
68090016大成消费主题混合8,080,832.00  407,300.00    1.79
69001443易方达瑞选混合I8,015,756.80  404,020.00    0.54
70001444易方达瑞选混合E8,015,756.80  404,020.00    0.54
71009823鹏华招华一年持有期混合C7,936,000.00  400,000.00    0.07
72009822鹏华招华一年持有期混合A7,936,000.00  400,000.00    0.07
73001150融通互联网传媒灵活配置混合7,936,000.00  400,000.00    0.68
74001315易方达新益混合E7,589,990.40  382,560.00    0.57
75001314易方达新益混合I7,589,990.40  382,560.00    0.57
76510081长盛动态精选混合7,372,544.00  371,600.00    2.07
77004745长盛创新驱动混合7,301,120.00  368,000.00    0.53
78510510广发中证500ETF7,253,682.56  365,609.00    0.23
79002945大成盛世精选混合7,228,009.60  364,315.00    4.02
80009511信达澳银研究优选混合7,174,897.92  361,638.00    0.58
81000587大成灵活配置混合6,868,608.00  346,200.00    2.88
82010372大成成长进取混合C6,781,312.00  341,800.00    0.96
83010371大成成长进取混合A6,781,312.00  341,800.00    0.96
84519110浦银安盛价值成长混合A6,745,600.00  340,000.00    0.63
85090009大成行业轮动混合6,561,484.80  330,720.00    3.85
86001562易方达瑞和混合6,516,249.60  328,440.00    0.46
87001442易方达瑞信混合E6,349,593.60  320,040.00    0.41
88001441易方达瑞信混合I6,349,593.60  320,040.00    0.41
89162102金鹰中小盘精选混合6,289,280.00  317,000.00    1.43
90159997天弘中证电子ETF6,070,246.40  305,960.00    0.45
91005914景顺长城智能生活混合5,974,617.60  301,140.00    1.86
92090006大成2020生命周期混合5,858,752.00  295,300.00    0.41
93398041中海量化策略混合5,836,928.00  294,200.00    1.33
94000418景顺长城成长之星股票5,799,232.00  292,300.00    1.47
95009598景顺长城科技创新三年定期开放混合5,751,219.20  289,880.00    1.48
96159952广发创业板ETF5,463,816.96  275,394.00    0.40
97003692大成景尚灵活配置混合A5,438,144.00  274,100.00    1.08
98003693大成景尚灵活配置混合C5,438,144.00  274,100.00    1.08
99960005上投摩根双息平衡混合H5,223,872.00  263,300.00    0.51
100373010上投摩根双息平衡混合A5,223,872.00  263,300.00    0.51
101159820天弘中证500ETF5,200,917.12  262,143.00    0.22
102160420华安创业板50指数分级5,160,959.36  260,129.00    0.47
103001188鹏华改革红利股票5,158,400.00  260,000.00    0.96
104210009金鹰核心资源混合5,098,880.00  257,000.00    1.27
105001167金鹰科技创新股票5,098,880.00  257,000.00    1.68
106000054鹏华双债增利债券4,960,000.00  250,000.00    0.10
107160812长盛同益成长回报(LOF)4,755,251.20  239,680.00    2.65
108004784招商稳健优选股票4,549,312.00  229,300.00    0.67
109160603鹏华普天收益混合4,356,864.00  219,600.00    0.83
110009438信达澳银科技创新一年定开混合C4,246,752.00  214,050.00    0.60
111009437信达澳银科技创新一年定开混合A4,246,752.00  214,050.00    0.60
112161017富国中证500指数增强(LOF)4,178,065.92  210,588.00    0.05
113161022富国创业板指数分级4,176,359.68  210,502.00    0.37
114167506安信深圳科技指数(LOF)A3,973,952.00  200,300.00    2.40
115167507安信深圳科技指数(LOF)C3,973,952.00  200,300.00    2.40
116159939广发中证全指信息技术ETF3,935,680.64  198,371.00    0.28
117080005长盛量化红利混合3,868,800.00  195,000.00    1.55
118233009大摩多因子策略混合3,737,856.00  188,400.00    0.46
119090003大成蓝筹稳健混合3,567,232.00  179,800.00    0.20
120510580易方达中证500ETF3,346,611.20  168,680.00    0.22
121510590平安中证500ETF2,994,649.60  150,940.00    0.23
122590002中邮核心成长混合2,976,000.00  150,000.00    0.06
123008846大成民稳增长混合A2,761,728.00  139,200.00    0.86
124008847大成民稳增长混合C2,761,728.00  139,200.00    0.86
125008988大成科技创新混合A2,759,744.00  139,100.00    0.74
126008989大成科技创新混合C2,759,744.00  139,100.00    0.74
127515580华泰柏瑞中证科技100ETF2,739,904.00  138,100.00    0.50
128166105信达澳银鑫安债券(LOF)2,655,385.60  133,840.00    0.32
129159811博时5G50ETF2,651,020.80  133,620.00    0.91
130002947大成景盛一年定期开放债券C2,579,200.00  130,000.00    0.36
131002946大成景盛一年定期开放债券A2,579,200.00  130,000.00    0.36
132501001财通多策略精选混合(LOF)2,452,224.00  123,600.00    1.73
133000458英大领先回报混合2,362,944.00  119,100.00    1.74
134159908博时创业板ETF2,344,691.20  118,180.00    0.39
135002259鹏华健康环保混合2,293,504.00  115,600.00    0.83
136001365大成正向回报灵活配置混合2,232,000.00  112,500.00    2.50
137167002平安鼎越混合(LOF)2,176,448.00  109,700.00    1.44
138007355汇添富科技创新混合A2,128,832.00  107,300.00    0.09
139007356汇添富科技创新混合C2,128,832.00  107,300.00    0.09
140000457上投摩根核心成长股票2,089,152.00  105,300.00    0.14
141160626鹏华信息分级2,006,617.60  101,140.00    0.42
142610002信达澳银精华配置混合1,992,769.28  100,442.00    0.16
143400029东方双债添利债券C1,984,000.00  100,000.00    0.11
144519120浦银安盛新兴产业混合1,984,000.00  100,000.00    0.72
145400027东方双债添利债券A1,984,000.00  100,000.00    0.11
146377010上投摩根阿尔法混合1,914,560.00  96,500.00    0.14
147008050同泰慧择混合A1,868,928.00  94,200.00    1.95
148008051同泰慧择混合C1,868,928.00  94,200.00    1.95
149007685华商电子行业量化股票发起式1,785,600.00  90,000.00    0.82
150159964平安创业板ETF1,689,832.32  85,173.00    0.38
151009217博时荣丰回报三年封闭混合A1,614,976.00  81,400.00    0.45
152009218博时荣丰回报三年封闭混合C1,614,976.00  81,400.00    0.45
153006440中信建投中证500指数增强A1,595,136.00  80,400.00    0.22
154006441中信建投中证500指数增强C1,595,136.00  80,400.00    0.22
155002906南方中证500增强股票A1,587,200.00  80,000.00    0.22
156002907南方中证500增强股票C1,587,200.00  80,000.00    0.22
157002224中邮绝对收益策略定期开放混合发起式1,585,216.00  79,900.00    0.54
158008869大成恒享混合A1,474,112.00  74,300.00    0.79
159008870大成恒享混合C1,474,112.00  74,300.00    0.79
160610001信达澳银领先增长混合1,410,624.00  71,100.00    0.15
161007041前海联合泳涛混合C1,388,800.00  70,000.00    0.87
162004634前海联合泳涛混合A1,388,800.00  70,000.00    0.87
163159968博时中证500ETF1,388,561.92  69,988.00    0.22
164004870融通创业板指数C1,376,896.00  69,400.00    0.23
165161613融通创业板指数A1,376,896.00  69,400.00    0.23
166010531申万菱信中证申万电子行业投资指数(LOF)C1,370,824.96  69,094.00    0.47
167163116申万菱信中证申万电子行业投资指数(LOF)A1,370,824.96  69,094.00    0.47
168001271英大灵活配置混合发起式B1,268,569.60  63,940.00    1.80
169001270英大灵活配置混合发起式A1,268,569.60  63,940.00    1.80
170512510华泰柏瑞中证500ETF1,246,646.40  62,835.00    0.22
171160616鹏华中证500指数(LOF)A1,216,231.68  61,302.00    0.23
172006938鹏华中证500指数(LOF)C1,216,231.68  61,302.00    0.23
173519113浦银安盛精致生活混合1,190,400.00  60,000.00    0.43
174000534长盛高端装备混合1,168,576.00  58,900.00    0.36
175515800添富中证800ETF1,135,641.60  57,240.00    0.05
176008061惠升惠新混合A1,097,152.00  55,300.00    1.08
177008062惠升惠新混合C1,097,152.00  55,300.00    1.08
178159957华夏创业板ETF1,094,771.20  55,180.00    0.39
179090017大成可转债增强债券1,015,808.00  51,200.00    0.89
180008629大成景瑞稳健配置混合A984,064.00  49,600.00    0.25
181008630大成景瑞稳健配置混合C984,064.00  49,600.00    0.25
182512220景顺长城中证TMT150ETF954,700.80  48,120.00    0.31
183159958工银创业板指数ETF913,036.80  46,020.00    0.39
184007297大成养老2040三年持有混合(FOF)A894,784.00  45,100.00    0.23
185007298大成养老2040三年持有混合(FOF)C894,784.00  45,100.00    0.23
186501036汇添富中证500指数(LOF)A883,276.80  44,520.00    0.22
187501037汇添富中证500指数(LOF)C883,276.80  44,520.00    0.22
188159982鹏华中证500ETF868,595.20  43,780.00    0.22
189510530工银瑞信中证500ETF859,072.00  43,300.00    0.24
190009046西藏东财创业板指数A855,104.00  43,100.00    0.38
191009047西藏东财创业板指数C855,104.00  43,100.00    0.38
192002137诺安利鑫混合819,392.00  41,300.00    1.49
193004986鹏华策略回报混合795,584.00  40,100.00    0.19
194005042人保精选混合C785,664.00  39,600.00    0.49
195005041人保精选混合A785,664.00  39,600.00    0.49
196510560国寿安保中证500ETF665,751.04  33,556.00    0.24
197160223国泰创业板指数(LOF)659,025.28  33,217.00    0.38
198007665永赢创业板指数C642,339.84  32,376.00    0.37
199007664永赢创业板指数A642,339.84  32,376.00    0.37
200206012鹏华价值精选股票638,848.00  32,200.00    0.19
201165511信诚中证500指数612,262.40  30,860.00    0.22
202000598长盛生态环境混合603,136.00  30,400.00    0.36
203006801前海联合科技先锋混合A595,200.00  30,000.00    1.18
204008758九泰聚鑫混合C595,200.00  30,000.00    0.14
205001421南方量化成长股票595,200.00  30,000.00    0.30
206010356诺安创业板指数增强(LOF)C595,200.00  30,000.00    0.36
207008757九泰聚鑫混合A595,200.00  30,000.00    0.14
208006802前海联合科技先锋混合C595,200.00  30,000.00    1.18
209163209诺安创业板指数增强(LOF)A595,200.00  30,000.00    0.36
210160137南方中证互联网指数分级570,360.32  28,748.00    0.59
211165524信诚中证智能家居指数分级530,918.40  26,760.00    1.05
212009796大成汇享一年持有混合A497,984.00  25,100.00    0.85
213009797大成汇享一年持有混合C497,984.00  25,100.00    0.85
214160637鹏华创业板分级461,339.52  23,253.00    0.37
215002900南方中证500信息技术ETF联接A452,669.44  22,816.00    0.07
216004347南方中证500信息技术ETF联接C452,669.44  22,816.00    0.07
217009654大成丰享回报混合C450,368.00  22,700.00    0.24
218009653大成丰享回报混合A450,368.00  22,700.00    0.24
219010183南方创业板ETF联接E419,258.88  21,132.00    0.02
220004343南方创业板ETF联接C419,258.88  21,132.00    0.02
221002656南方创业板ETF联接A419,258.88  21,132.00    0.02
222080002长盛创新先锋混合410,688.00  20,700.00    0.38
223159956建信创业板ETF381,721.60  19,240.00    0.39
224006291南方养老2035混合(FOF)C357,120.00  18,000.00    0.03
225006290南方养老2035混合(FOF)A357,120.00  18,000.00    0.03
226159903深成ETF333,073.92  16,788.00    0.11
227159976工银瑞信粤港澳大湾区创新100ETF331,328.00  16,700.00    0.22
228005287海富通创业板增强C298,790.40  15,060.00    0.24
229005288海富通创业板增强A298,790.40  15,060.00    0.24
230163109申万菱信深证成指分级298,453.12  15,043.00    0.11
231005919天弘中证500ETF联接C288,652.16  14,549.00    0.01
232000962天弘中证500ETF联接A288,652.16  14,549.00    0.01
233002729华富益鑫灵活配置混合C287,680.00  14,500.00    0.04
234002728华富益鑫灵活配置混合A287,680.00  14,500.00    0.04
235010212景顺长城顺鑫回报混合C277,760.00  14,000.00    0.03
236010211景顺长城顺鑫回报混合A277,760.00  14,000.00    0.03
237004744易方达创业板ETF联接C271,808.00  13,700.00    0.01
238110026易方达创业板ETF联接A271,808.00  13,700.00    0.01
239159983华夏粤港澳大湾区创新100ETF258,713.60  13,040.00    0.22
240003183华富弘鑫灵活配置混合C257,920.00  13,000.00    0.05
241003182华富弘鑫灵活配置混合A257,920.00  13,000.00    0.05
242159918嘉实中创400ETF255,261.44  12,866.00    0.34
243159808融通创业板ETF253,952.00  12,800.00    0.40
244001592天弘创业板ETF联接A248,277.76  12,514.00    0.01
245001593天弘创业板ETF联接C248,277.76  12,514.00    0.01
246004348南方中证500ETF联接(LOF)C186,892.80  9,420.00    0.00
247160119南方中证500ETF联接(LOF)A186,892.80  9,420.00    0.00
248159932大成中证500深市ETF185,384.96  9,344.00    0.44
249159935景顺长城中证500ETF172,925.44  8,716.00    0.23
250000566华泰柏瑞创新升级混合A172,608.00  8,700.00    0.01
251010028华泰柏瑞创新升级混合C172,608.00  8,700.00    0.01
252159984南方粤港澳大湾区ETF162,291.20  8,180.00    0.22
253007663平安安享灵活配置混合C157,132.80  7,920.00    0.02
254007925平安鑫享混合E157,132.80  7,920.00    0.04
255002282平安安享灵活配置混合A157,132.80  7,920.00    0.02
256001610平安鑫享混合C157,132.80  7,920.00    0.04
257001609平安鑫享混合A157,132.80  7,920.00    0.04
258515190中银证券中证500ETF155,545.60  7,840.00    0.23
259159821中银证券创业板ETF147,609.60  7,440.00    0.40
260515530泰康中证500ETF145,625.60  7,340.00    0.23
261660011农银汇理中证500指数142,133.76  7,164.00    0.23
262003765广发创业板ETF联接A136,896.00  6,900.00    0.02
263003766广发创业板ETF联接C136,896.00  6,900.00    0.02
264159999永赢中证500ETF133,324.80  6,720.00    0.23
265540004汇丰晋信2026周期混合132,928.00  6,700.00    0.11
266010355诺安中证500指数增强C124,992.00  6,300.00    0.23
267001351诺安中证500指数增强A124,992.00  6,300.00    0.23
268001617天弘中证电子ETF联接A121,381.12  6,118.00    0.01
269001618天弘中证电子ETF联接C121,381.12  6,118.00    0.01
270006458平安估值优势混合C117,452.80  5,920.00    0.04
271006457平安估值优势混合A117,452.80  5,920.00    0.04
272002730华富华鑫灵活配置混合A115,191.04  5,806.00    0.23
273002731华富华鑫灵活配置混合C115,191.04  5,806.00    0.23
274004875融通深证成份指数C114,655.36  5,779.00    0.11
275161612融通深证成份指数A114,655.36  5,779.00    0.11
276159943大成深证成份ETF113,802.24  5,736.00    0.11
277005434鹏华睿投混合111,104.00  5,600.00    0.03
278515820富国中证800ETF109,913.60  5,540.00    0.06
279003308中信建投睿利混合A101,184.00  5,100.00    0.97
280004635中信建投睿利混合C101,184.00  5,100.00    0.97
281010238安信创新先锋混合发起C99,200.00  5,000.00    0.06
282010237安信创新先锋混合发起A99,200.00  5,000.00    0.06
283160806长盛同庆(LOF)92,295.68  4,652.00    0.06
284006611人保中证500指数91,264.00  4,600.00    0.21
285009636华泰柏瑞景气优选混合86,899.20  4,380.00    0.01
286515590前海开源中证500等权ETF83,328.00  4,200.00    0.19
287009710诺德新盛混合C79,360.00  4,000.00    1.05
288005290诺德新盛混合A79,360.00  4,000.00    1.05
289001708东兴改革精选混合79,360.00  4,000.00    1.81
290007968华泰柏瑞研究精选混合A73,487.36  3,704.00    0.01
291010291华泰柏瑞研究精选混合C73,487.36  3,704.00    0.01
292515550中融中证500ETF64,281.60  3,240.00    0.22
293159955嘉实创业板ETF59,043.84  2,976.00    0.41
294010478景顺长城泰祥回报混合57,536.00  2,900.00    0.01
295001423景顺长城安享回报混合C57,536.00  2,900.00    0.01
296001422景顺长城安享回报混合A57,536.00  2,900.00    0.01
297159810浦银安盛创业板ETF54,361.60  2,740.00    0.33
298002903广发中证500ETF联接(LOF)C49,600.00  2,500.00    0.00
299162711广发中证500ETF联接(LOF)A49,600.00  2,500.00    0.00
300510550方正富邦中证500ETF48,409.60  2,440.00    0.23
301515810易方达中证800ETF47,219.20  2,380.00    0.05
302000967华泰柏瑞创新动力混合43,251.20  2,180.00    0.01
303000942广发信息技术联接A38,489.60  1,940.00    0.00
304002974广发信息技术联接C38,489.60  1,940.00    0.00
305159971富国创业板ETF34,521.60  1,740.00    0.38
306005280安信阿尔法定开混合A33,728.00  1,700.00    0.01
307009624安信阿尔法定开混合C33,728.00  1,700.00    0.01
308159979广发粤港澳大湾区创新100ETF30,156.80  1,520.00    0.21
309004696东兴量化优享混合29,760.00  1,500.00    0.00
310001589天弘中证800指数C28,569.60  1,440.00    0.06
311001588天弘中证800指数A28,569.60  1,440.00    0.06
312515610中银中证800ETF26,982.40  1,360.00    0.06
313008374华泰柏瑞景气回报混合C25,792.00  1,300.00    0.01
314008373华泰柏瑞景气回报混合A25,792.00  1,300.00    0.01
315510570兴业中证500ETF23,808.00  1,200.00    0.21
316004345南方深证成份ETF联接C11,983.36  604.00    0.01
317202017南方深证成份ETF联接A11,983.36  604.00    0.01
318167302方正富邦沪深港通大湾区综指(LOF)11,507.20  580.00    0.14
319515830工银瑞信中证800ETF8,332.80  420.00    0.05
320001036嘉实企业变革股票8,293.12  418.00    0.00
321008397博时中证500ETF联接C7,936.00  400.00    0.00
322008396博时中证500ETF联接A7,936.00  400.00    0.00
323005873建信创业板ETF联接A5,952.00  300.00    0.01
324005874建信创业板ETF联接C5,952.00  300.00    0.01
325010066方正富邦中证500指数增强A3,968.00  200.00    0.20
326010067方正富邦中证500指数增强C3,968.00  200.00    0.20
327004193招商中证500指数C2,777.60  140.00    0.00
328004192招商中证500指数A2,777.60  140.00    0.00
329570007诺德优选30混合2,380.80  120.00    0.01
330005727嘉实中创400ETF联接C1,984.00  100.00    0.00
331070030嘉实中创400ETF联接A1,984.00  100.00    0.00
332501091嘉实瑞熙三年封闭运作混合A575.36  29.00    0.00
333070011嘉实策略混合297.60  15.00    0.00