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持有 汇川技术(300124)的基金
  报告期：2021-03-31
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(%)
1008545泓德丰润三年持有期混合930,398,139.27  10,880,577.00    7.94
2161903万家行业优选混合(LOF)855,184,398.37  10,000,987.00    5.18
3161606融通行业景气混合A767,445,067.16  8,974,916.00    9.79
4009277融通行业景气混合C767,445,067.16  8,974,916.00    9.79
5005395泓德臻远回报混合742,362,931.92  8,681,592.00    6.93
6000751嘉实新兴产业股票734,008,861.45  8,583,895.00    5.89
7001500泓德远见回报混合664,778,084.23  7,774,273.00    8.65
8159915易方达创业板ETF569,349,693.82  6,658,282.00    3.32
9159949华安创业板50ETF529,291,593.71  6,189,821.00    4.51
10501058汇添富中证新能源汽车产业指数(LOF)C521,426,896.97  6,097,847.00    7.24
11501057汇添富中证新能源汽车产业指数(LOF)A521,426,896.97  6,097,847.00    7.24
12009014泓德睿泽混合514,102,281.39  6,012,189.00    3.36
13000119广发聚鑫债券C507,671,330.82  5,936,982.00    3.18
14000118广发聚鑫债券A507,671,330.82  5,936,982.00    3.18
15008066汇添富中盘积极成长混合C431,496,372.01  5,046,151.00    6.84
16008065汇添富中盘积极成长混合A431,496,372.01  5,046,151.00    6.84
17400015东方新能源汽车主题混合415,685,573.01  4,861,251.00    6.65
18000595嘉实泰和混合403,345,453.89  4,716,939.00    6.27
19161028富国中证新能源汽车指数分级353,082,419.36  4,129,136.00    4.51
20009795嘉实远见精选两年持有期混合318,577,167.63  3,725,613.00    3.71
21515700平安中证新能源汽车产业ETF298,526,868.34  3,491,134.00    7.51
22515030华夏中证新能源汽车ETF292,258,899.83  3,417,833.00    4.76
23004966泓德致远混合C284,614,647.87  3,328,437.00    5.32
24004965泓德致远混合A284,614,647.87  3,328,437.00    5.32
25009798大成创业板两年定开混合C271,390,269.84  3,173,784.00    8.47
26160926大成创业板两年定开混合A271,390,269.84  3,173,784.00    8.47
27009273融通中国风1号灵活配置混合C264,944,098.49  3,098,399.00    6.64
28001852融通中国风1号灵活配置混合A264,944,098.49  3,098,399.00    6.64
29009892富国成长策略混合261,273,581.74  3,055,474.00    4.82
30008120万家自主创新混合A256,531,282.65  3,000,015.00    7.66
31008121万家自主创新混合C256,531,282.65  3,000,015.00    7.66
32009878平安低碳经济混合A253,934,685.99  2,969,649.00    5.60
33009879平安低碳经济混合C253,934,685.99  2,969,649.00    5.60
34009662平安研究睿选混合C231,112,580.05  2,702,755.00    5.63
35009661平安研究睿选混合A231,112,580.05  2,702,755.00    5.63
36009137嘉实瑞和两年持有期混合214,245,305.00  2,505,500.00    6.07
37180031银华中小盘混合209,451,272.36  2,449,436.00    3.83
38009993嘉实前沿创新混合203,574,597.61  2,380,711.00    6.41
39000696汇添富环保行业股票201,103,444.12  2,351,812.00    6.61
40001705泓德战略转型股票199,003,746.07  2,327,257.00    4.68
41002989融通通乾研究精选灵活配置混合187,119,566.27  2,188,277.00    9.51
42159967华夏创成长ETF186,925,287.55  2,186,005.00    6.13
43005794银华心怡灵活配置混合165,859,642.52  1,939,652.00    4.15
44005668融通新能源汽车主题精选灵活配置混合A150,378,399.06  1,758,606.00    9.75
45009835融通新能源汽车主题精选灵活配置混合C150,378,399.06  1,758,606.00    9.75
46009596泰康创新成长混合A149,300,545.51  1,746,001.00    7.20
47009597泰康创新成长混合C149,300,545.51  1,746,001.00    7.20
48159977天弘创业板ETF143,074,134.86  1,673,186.00    3.32
49161914万家创业板2年定期开放混合A142,513,274.77  1,666,627.00    8.18
50161915万家创业板2年定期开放混合C142,513,274.77  1,666,627.00    8.18
51160225国泰国证新能源汽车指数(LOF)135,176,687.79  1,580,829.00    4.76
52010563永赢成长领航混合C133,812,119.21  1,564,871.00    6.87
53010562永赢成长领航混合A133,812,119.21  1,564,871.00    6.87
54009994嘉实创新先锋混合A133,641,099.21  1,562,871.00    4.81
55009995嘉实创新先锋混合C133,641,099.21  1,562,871.00    4.81
56501071泓德三年封闭丰泽混合131,571,415.17  1,538,667.00    5.77
57070010嘉实主题混合128,944,975.52  1,507,952.00    4.07
58009618交银启汇混合124,262,276.90  1,453,190.00    3.02
59010028华泰柏瑞创新升级混合C121,594,108.37  1,421,987.00    5.13
60000566华泰柏瑞创新升级混合A121,594,108.37  1,421,987.00    5.13
61501079大成科创主题3年封闭混合97,109,431.50  1,135,650.00    5.39
62006269永赢智能领先混合C92,953,217.95  1,087,045.00    7.42
63006266永赢智能领先混合A92,953,217.95  1,087,045.00    7.42
64009636华泰柏瑞景气优选混合89,769,595.14  1,049,814.00    5.11
65007083平安高端制造混合C86,799,576.31  1,015,081.00    5.39
66007082平安高端制造混合A86,799,576.31  1,015,081.00    5.39
67470098汇添富逆向投资混合86,578,019.90  1,012,490.00    3.88
68160325华夏创业板两年定开混合86,086,593.93  1,006,743.00    3.01
69161601融通新蓝筹混合85,517,866.92  1,000,092.00    4.84
70006585南方宝元债券C85,511,197.14  1,000,014.00    0.45
71202101南方宝元债券A85,511,197.14  1,000,014.00    0.45
72006905泰康产业升级混合C84,741,949.18  991,018.00    6.75
73006904泰康产业升级混合A84,741,949.18  991,018.00    6.75
74159948南方创业板ETF81,727,978.21  955,771.00    3.33
75008950平安匠心优选混合C80,314,497.91  939,241.00    6.27
76008949平安匠心优选混合A80,314,497.91  939,241.00    6.27
77008382融通产业趋势股票78,737,608.00  920,800.00    9.42
78470058汇添富可转债债券A76,959,000.00  900,000.00    1.17
79470059汇添富可转债债券C76,959,000.00  900,000.00    1.17
80001166建信环保产业股票76,959,000.00  900,000.00    7.03
81398021中海能源策略混合75,423,411.42  882,042.00    7.15
82008919永赢科技驱动混合A75,291,555.00  880,500.00    6.66
83008920永赢科技驱动混合C75,291,555.00  880,500.00    6.66
84001695泓德泓业混合73,479,769.12  859,312.00    3.80
85007689国投瑞银新能源混合A70,815,277.52  828,152.00    9.72
86007690国投瑞银新能源混合C70,815,277.52  828,152.00    9.72
87005028鹏华研究精选混合70,090,152.72  819,672.00    3.97
88159952广发创业板ETF69,858,506.13  816,963.00    3.32
89007464交银创业板50指数A66,668,042.52  779,652.00    4.24
90007465交银创业板50指数C66,668,042.52  779,652.00    4.24
91009891融通产业趋势臻选股票63,328,620.49  740,599.00    6.55
92001150融通互联网传媒灵活配置混合62,046,141.51  725,601.00    4.95
93161031富国中证工业4.0指数分级61,917,791.00  724,100.00    4.83
94006928长城创业板指数增强发起式C61,722,144.12  721,812.00    5.38
95001879长城创业板指数增强发起式A61,722,144.12  721,812.00    5.38
96257030国联安优势混合61,567,200.00  720,000.00    5.28
97159806国泰中证新能源汽车ETF60,104,979.00  702,900.00    4.61
98470028汇添富社会责任混合59,857,000.00  700,000.00    4.09
99001104华安新丝路主题股票58,225,640.22  680,922.00    2.84
100007968华泰柏瑞研究精选混合A57,525,740.87  672,737.00    5.10
101010291华泰柏瑞研究精选混合C57,525,740.87  672,737.00    5.10
102001297平安智慧中国混合56,333,218.41  658,791.00    5.43
103005368富国清洁能源产业灵活配置混合55,786,724.00  652,400.00    4.56
104005475泰康均衡优选混合C55,511,039.76  649,176.00    6.71
105005474泰康均衡优选混合A55,511,039.76  649,176.00    6.71
106070022嘉实领先成长混合54,085,246.02  632,502.00    6.55
107001476中银智能制造股票52,358,286.06  612,306.00    4.40
108010372大成成长进取混合C51,972,122.90  607,790.00    4.00
109010371大成成长进取混合A51,972,122.90  607,790.00    4.00
110160212国泰估值优势混合(LOF)50,123,738.74  586,174.00    4.11
111398051中海环保新能源混合49,417,426.14  577,914.00    3.62
112005802添富智能制造股票48,106,472.33  562,583.00    5.39
113000409鹏华环保产业股票48,082,273.00  562,300.00    3.47
114161610融通领先成长混合(LOF)A45,501,581.20  532,120.00    1.90
115009241融通领先成长混合(LOF)C45,501,581.20  532,120.00    1.90
116160105南方积极配置混合(LOF)42,611,685.24  498,324.00    7.18
117020003国泰金龙行业混合40,794,255.70  477,070.00    3.24
118009610天弘永利债券C40,467,521.99  473,249.00    0.77
119420002天弘永利债券A40,467,521.99  473,249.00    0.77
120420102天弘永利债券B40,467,521.99  473,249.00    0.77
121002794天弘永利债券E40,467,521.99  473,249.00    0.77
122160420华安创业板50指数分级37,842,963.56  442,556.00    4.16
123001416嘉实事件驱动股票36,965,973.00  432,300.00    2.09
124001759嘉实成长增强混合36,154,825.14  422,814.00    4.87
125008418惠升惠泽混合A35,837,241.00  419,100.00    3.17
126008419惠升惠泽混合C35,837,241.00  419,100.00    3.17
127001127中银宏观策略混合35,560,787.17  415,867.00    5.83
128000717融通转型三动力灵活配置混合A35,419,781.18  414,218.00    6.94
129009828融通转型三动力灵活配置混合C35,419,781.18  414,218.00    6.94
130519698交银先锋混合35,348,978.90  413,390.00    3.30
131009347中融价值成长6个月持有混合A34,943,233.95  408,645.00    3.98
132009348中融价值成长6个月持有混合C34,943,233.95  408,645.00    3.98
133004745长盛创新驱动混合34,187,325.55  399,805.00    6.56
134160624鹏华消费领先混合32,895,782.51  384,701.00    4.96
135001704国投瑞银进宝混合31,882,916.56  372,856.00    9.56
136398061中海消费主题精选混合30,718,612.40  359,240.00    7.03
137002846泓德泓华混合30,539,725.48  357,148.00    4.16
138202009南方盛元红利混合29,934,571.21  350,071.00    3.24
139001036嘉实企业变革股票29,877,194.00  349,400.00    5.76
140159824博时新能源汽车ETF29,259,897.31  342,181.00    4.75
141001471融通新能源灵活配置混合28,383,163.28  331,928.00    6.35
142398011中海分红增利混合28,004,525.00  327,500.00    5.43
143009008平安科技创新混合A26,978,405.00  315,500.00    5.69
144009009平安科技创新混合C26,978,405.00  315,500.00    5.69
145008989大成科技创新混合C26,815,936.00  313,600.00    8.05
146008988大成科技创新混合A26,815,936.00  313,600.00    8.05
147006736国投瑞银先进制造混合26,065,842.28  304,828.00    8.46
148008374华泰柏瑞景气回报混合C25,531,062.74  298,574.00    5.09
149008373华泰柏瑞景气回报混合A25,531,062.74  298,574.00    5.09
150006526鹏华优选回报混合24,703,839.00  288,900.00    4.76
151002562泓德泓益量化混合24,677,074.37  288,587.00    2.45
152004870融通创业板指数C23,474,889.28  274,528.00    3.89
153161613融通创业板指数A23,474,889.28  274,528.00    3.89
154006121华安双核驱动混合21,497,214.00  251,400.00    2.81
155003292嘉实优势成长混合21,445,822.49  250,799.00    5.12
156001037国投瑞银锐意改革混合21,317,643.00  249,300.00    5.21
157000967华泰柏瑞创新动力混合21,045,208.14  246,114.00    5.15
158008445融通产业趋势先锋股票20,856,829.61  243,911.00    6.57
159161605融通蓝筹成长混合20,837,931.90  243,690.00    3.69
160002712广发集丰债券C20,522,400.00  240,000.00    1.85
161002711广发集丰债券A20,522,400.00  240,000.00    1.85
162161812银华深证100指数分级20,278,782.01  237,151.00    2.57
163010032华泰柏瑞新兴产业混合C19,514,750.16  228,216.00    5.88
164005409华泰柏瑞新兴产业混合A19,514,750.16  228,216.00    5.88
165006314中融策略优选混合A19,114,392.34  223,534.00    4.23
166006315中融策略优选混合C19,114,392.34  223,534.00    4.23
167006336泓德量化精选混合18,961,928.01  221,751.00    2.59
168168207中融创业板两年定开混合18,411,585.65  215,315.00    4.99
169008743南方集利18个月定开债券A18,179,426.00  212,600.00    0.44
170008744南方集利18个月定开债券C18,179,426.00  212,600.00    0.44
171001541汇添富民营新动力股票17,102,000.00  200,000.00    6.24
172360005光大保德信红利混合17,020,337.95  199,045.00    2.38
173167507安信深圳科技指数(LOF)C16,713,870.11  195,461.00    7.72
174167506安信深圳科技指数(LOF)A16,713,870.11  195,461.00    7.72
175005642鹏扬景升混合A16,497,529.81  192,931.00    2.72
176005643鹏扬景升混合C16,497,529.81  192,931.00    2.72
177350002天治低碳经济混合16,097,086.48  188,248.00    7.76
178009121广发招享混合15,306,290.00  179,000.00    0.97
179001097华泰柏瑞积极优选股票14,493,945.00  169,500.00    7.19
180501098建信科技创新3年封闭混合14,294,108.13  167,163.00    3.88
181008640方正富邦科技创新混合A14,194,660.00  166,000.00    4.79
182008641方正富邦科技创新混合C14,194,660.00  166,000.00    4.79
183005037银华新能源新材料量化股票发起式A14,194,574.49  165,999.00    2.63
184005038银华新能源新材料量化股票发起式C14,194,574.49  165,999.00    2.63
185164905交银国证新能源指数分级13,618,151.58  159,258.00    4.27
186007737诺德研发创新100指数13,596,090.00  159,000.00    2.24
187005961博时量化价值股票C12,860,704.00  150,400.00    2.22
188005960博时量化价值股票A12,860,704.00  150,400.00    2.22
189006366兴业安保优选混合12,826,500.00  150,000.00    6.22
190001070建信信息产业股票12,296,338.00  143,800.00    2.59
191159908博时创业板ETF12,116,424.96  141,696.00    3.30
192159964平安创业板ETF12,099,750.51  141,501.00    3.29
193255010国联安稳健混合11,971,400.00  140,000.00    4.91
194000823银华高端制造业混合11,706,319.00  136,900.00    4.34
195159958工银创业板指数ETF10,988,035.00  128,500.00    3.31
196202019南方策略优化混合10,682,336.75  124,925.00    2.77
197001328鹏华弘华混合C10,244,098.00  119,800.00    1.27
198001326鹏华弘和混合C10,244,098.00  119,800.00    1.29
199001327鹏华弘华混合A10,244,098.00  119,800.00    1.27
200001325鹏华弘和混合A10,244,098.00  119,800.00    1.29
201001332鹏华弘信混合C10,244,098.00  119,800.00    1.20
202001331鹏华弘信混合A10,244,098.00  119,800.00    1.20
203003780鹏华兴悦定期开放混合10,244,098.00  119,800.00    1.22
204003663鹏华兴泰定期开放混合10,244,098.00  119,800.00    1.14
205003142鹏华弘达混合A10,244,098.00  119,800.00    1.20
206003143鹏华弘达混合C10,244,098.00  119,800.00    1.20
207512970平安粤港澳大湾区ETF10,101,552.83  118,133.00    2.47
208161033富国中证智能汽车指数(LOF)9,602,773.00  112,300.00    4.81
209159957华夏创业板ETF9,346,243.00  109,300.00    3.27
210000554中国梦灵活配置混合9,089,713.00  106,300.00    7.03
211010155长盛核心成长混合A8,850,285.00  103,500.00    4.05
212010156长盛核心成长混合C8,850,285.00  103,500.00    4.05
213001255长城改革红利混合8,088,903.96  94,596.00    3.84
214233011大摩主题优选混合7,860,164.71  91,921.00    3.60
215001667南方转型混合7,695,900.00  90,000.00    2.55
216550009信诚中小盘混合7,584,737.00  88,700.00    4.10
217009046西藏东财创业板指数A7,140,085.00  83,500.00    3.18
218009047西藏东财创业板指数C7,140,085.00  83,500.00    3.18
219001366金鹰产业整合混合6,840,800.00  80,000.00    3.15
220008136九泰科盈价值混合C6,785,731.56  79,356.00    1.47
221008110九泰科盈价值混合A6,785,731.56  79,356.00    1.47
222002955融通新趋势灵活配置混合6,515,862.00  76,200.00    2.22
223004707景顺长城睿成混合A6,456,005.00  75,500.00    1.21
224004719景顺长城睿成混合C6,456,005.00  75,500.00    1.21
225001592天弘创业板ETF联接A5,977,320.02  69,902.00    0.14
226001593天弘创业板ETF联接C5,977,320.02  69,902.00    0.14
227000407汇添富双利增强债券C5,831,782.00  68,200.00    0.97
228000406汇添富双利增强债券A5,831,782.00  68,200.00    0.97
229515200申万菱信中证研发创新100ETF5,595,432.36  65,436.00    1.99
230007261融通消费升级混合5,583,803.00  65,300.00    6.53
231002537平安安盈灵活配置混合5,507,955.63  64,413.00    2.29
232160223国泰创业板指数(LOF)5,424,925.42  63,442.00    3.00
233010000长城中国智造混合C5,397,134.67  63,117.00    8.39
234001880长城中国智造混合A5,397,134.67  63,117.00    8.39
235005351添富行业整合混合5,387,130.00  63,000.00    4.36
236007664永赢创业板指数A5,344,375.00  62,500.00    3.11
237007665永赢创业板指数C5,344,375.00  62,500.00    3.11
238001939光大保德信睿鑫混合A5,241,763.00  61,300.00    0.64
239002075光大保德信睿鑫混合C5,241,763.00  61,300.00    0.64
240007527融通量化多策略灵活配置混合A5,233,297.51  61,201.00    6.54
241007528融通量化多策略灵活配置混合C5,233,297.51  61,201.00    6.54
242159991招商创业板大盘ETF5,216,110.00  61,000.00    3.92
243004394华泰柏瑞量化创优混合5,139,151.00  60,100.00    3.27
244010302达诚成长先锋混合C5,130,600.00  60,000.00    1.92
245010301达诚成长先锋混合A5,130,600.00  60,000.00    1.92
246003116光大保德信诚鑫混合C5,125,212.87  59,937.00    0.82
247003115光大保德信诚鑫混合A5,125,212.87  59,937.00    0.82
248003344鹏华弘惠混合C5,087,845.00  59,500.00    0.68
249003343鹏华弘惠混合A5,087,845.00  59,500.00    0.68
250001485华安添颐混合5,079,294.00  59,400.00    0.42
251501073华安科创主题混合5,027,988.00  58,800.00    0.44
252003658长盛量化多策略混合4,954,705.93  57,943.00    1.34
253004495博时量化平衡混合4,720,152.00  55,200.00    0.78
254159808融通创业板ETF4,670,727.22  54,622.00    3.34
255159814西部利得创业板大盘ETF4,574,100.92  53,492.00    3.95
256160323华夏磐泰混合(LOF)4,497,826.00  52,600.00    0.92
257501042汇添富弘安混合C4,275,500.00  50,000.00    4.60
258501041汇添富弘安混合A4,275,500.00  50,000.00    4.60
259009735天弘增强回报债券E4,258,398.00  49,800.00    0.95
260007129天弘增强回报债券C4,258,398.00  49,800.00    0.95
261007128天弘增强回报债券A4,258,398.00  49,800.00    0.95
262160637鹏华创业板分级4,244,716.40  49,640.00    3.05
263398031中海蓝筹混合4,036,072.00  47,200.00    5.44
264001637嘉实腾讯自选股大数据策略股票4,018,970.00  47,000.00    1.97
265004987诺德新享混合3,969,288.69  46,419.00    5.03
266003069光大保德信创业板股票A3,943,464.67  46,117.00    4.32
267003070光大保德信创业板股票C3,943,464.67  46,117.00    4.32
268005091嘉合睿金混合发起C3,933,460.00  46,000.00    5.05
269005090嘉合睿金混合发起A3,933,460.00  46,000.00    5.05
270000308建信创新中国混合3,916,358.00  45,800.00    2.59
271004874融通巨潮100指数(LOF)C3,899,256.00  45,600.00    0.48
272161607融通巨潮100指数(LOF)A3,899,256.00  45,600.00    0.48
273003805华安新恒利灵活配置混合A3,856,501.00  45,100.00    0.48
274003806华安新恒利灵活配置混合C3,856,501.00  45,100.00    0.48
275005636博时量化多策略股票C3,822,297.00  44,700.00    2.15
276005635博时量化多策略股票A3,822,297.00  44,700.00    2.15
277004852广发价值回报混合A3,685,481.00  43,100.00    0.50
278004853广发价值回报混合C3,685,481.00  43,100.00    0.50
279003797华安新瑞利灵活配置混合A3,591,420.00  42,000.00    0.68
280003798华安新瑞利灵活配置混合C3,591,420.00  42,000.00    0.68
281004925长信低碳环保量化股票3,565,767.00  41,700.00    4.83
282003145中融竞争优势股票3,411,849.00  39,900.00    4.00
283002656南方创业板ETF联接A3,409,369.21  39,871.00    0.14
284004343南方创业板ETF联接C3,409,369.21  39,871.00    0.14
285010183南方创业板ETF联接E3,409,369.21  39,871.00    0.14
286110026易方达创业板ETF联接A3,109,058.09  36,359.00    0.05
287004744易方达创业板ETF联接C3,109,058.09  36,359.00    0.05
288005545中银改革红利灵活配置混合3,018,503.00  35,300.00    5.65
289005067融通逆向策略灵活配置混合A2,958,646.00  34,600.00    0.73
290009270融通逆向策略灵活配置混合C2,958,646.00  34,600.00    0.73
291005293诺德新旺混合2,924,099.96  34,196.00    5.07
292003238新华外延增长主题灵活配置混合2,864,585.00  33,500.00    5.35
293000120中银美丽中国混合2,709,811.90  31,690.00    5.30
294005870鹏华沪深300指数增强2,688,947.46  31,446.00    1.83
295570006诺德中小盘混合2,565,300.00  30,000.00    4.11
296159956建信创业板ETF2,520,321.74  29,474.00    3.24
297000591中银健康生活混合2,494,925.27  29,177.00    5.36
298002281建信裕利灵活配置混合2,360,076.00  27,600.00    2.86
299006863国联安智能制造混合2,171,954.00  25,400.00    5.51
300008072景顺长城创业板综指增强2,112,353.53  24,703.00    2.12
301002416招商丰利灵活配置混合C2,112,097.00  24,700.00    4.18
302000679招商丰利灵活配置混合A2,112,097.00  24,700.00    4.18
303159987银华中证研发创新100ETF2,094,995.00  24,500.00    1.94
304003004招商睿祥定开混合2,043,689.00  23,900.00    2.51
305002694中银新蓝筹混合1,923,718.47  22,497.00    5.45
306005382泰康睿利量化多策略混合C1,881,220.00  22,000.00    2.45
307005381泰康睿利量化多策略混合A1,881,220.00  22,000.00    2.45
308519935长信创新驱动股票1,787,159.00  20,900.00    5.05
309005844东方人工智能主题混合1,710,200.00  20,000.00    5.50
310159955嘉实创业板ETF1,359,609.00  15,900.00    3.30
311001572嘉合磐石混合C1,282,650.00  15,000.00    1.16
312001571嘉合磐石混合A1,282,650.00  15,000.00    1.16
313006926长城量化精选股票1,180,038.00  13,800.00    3.13
314159810浦银安盛创业板ETF1,077,426.00  12,600.00    3.36
315003765广发创业板ETF联接A1,026,120.00  12,000.00    0.11
316003766广发创业板ETF联接C1,026,120.00  12,000.00    0.11
317159821中银证券创业板ETF921,370.25  10,775.00    3.28
318080007长盛同鑫行业混合889,304.00  10,400.00    2.62
319005121富国兴利增强债券829,447.00  9,700.00    0.63
320009513创金合信同顺创业板精选股票A803,794.00  9,400.00    2.27
321009514创金合信同顺创业板精选股票C803,794.00  9,400.00    2.27
322001574中海混改红利混合778,141.00  9,100.00    5.42
323290010泰信中证200指数667,747.59  7,809.00    1.37
324001397建信精工制造指数增强590,019.00  6,900.00    1.23
325159971富国创业板ETF504,509.00  5,900.00    3.36
326003189汇添富保鑫混合478,856.00  5,600.00    0.29
327162107金鹰量化精选股票(LOF)316,387.00  3,700.00    3.90
328007834长盛稳怡添利债券C256,530.00  3,000.00    1.01
329007833长盛稳怡添利债券A256,530.00  3,000.00    1.01
330004680前海开源裕瑞混合A239,428.00  2,800.00    0.40
331006190前海开源裕瑞混合C239,428.00  2,800.00    0.40
332003697华夏睿磐泰盛定开混合222,326.00  2,600.00    0.43
333007698中金衡益债券C205,224.00  2,400.00    0.40
334007697中金衡益债券A205,224.00  2,400.00    0.40
335000142融通增强收益债券A145,367.00  1,700.00    0.35
336001124融通增强收益债券C145,367.00  1,700.00    0.35
337002971前海开源鼎安债券A128,265.00  1,500.00    0.24
338002972前海开源鼎安债券C128,265.00  1,500.00    0.24
339167003平安鼎弘混合(LOF)A85,510.00  1,000.00    0.48
340010228平安鼎弘混合(LOF)C85,510.00  1,000.00    0.48
341010229平安鼎弘混合(LOF)D85,510.00  1,000.00    0.48
342005679财通资管鑫盛6个月定开混合59,857.00  700.00    0.24
343000466融通通瑞债券A51,306.00  600.00    0.33
344000859融通通瑞债券C51,306.00  600.00    0.33
345002988平安鼎信债券17,102.00  200.00    0.08
346007983申万菱信中证研发创新100ETF联接A11,714.87  137.00    0.01
347007984申万菱信中证研发创新100ETF联接C11,714.87  137.00    0.01
348501072国金红利增强(LOF)8,551.00  100.00    0.39
349005874建信创业板ETF联接C8,551.00  100.00    0.01
350005873建信创业板ETF联接A8,551.00  100.00    0.01