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持有 华宇软件(300271)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(%)
1163415兴全商业模式优选混合(LOF)476,764,174.81  19,973,363.00    2.75
2519712交银阿尔法核心混合440,188,030.59  18,441,057.00    5.30
3519697交银优势行业灵活配置混合299,160,967.49  12,532,927.00    4.46
4590001中邮核心优选混合207,472,979.56  8,691,788.00    7.71
5590002中邮核心成长混合198,209,891.88  8,303,724.00    3.11
6590008中邮战略新兴产业混合142,200,034.90  5,957,270.00    7.92
7005001交银持续成长主题混合140,036,601.32  5,866,636.00    4.97
8002620中邮未来新蓝筹灵活配置混合113,034,212.83  4,735,409.00    7.86
9001224中邮新思路灵活配置混合107,463,551.58  4,502,034.00    5.59
10510500南方中证500ETF100,402,471.40  4,206,220.00    0.26
11169103东方红睿轩三年定期开放混合98,454,011.04  4,124,592.00    1.87
12001410信达澳银新能源产业股票87,505,271.70  3,665,910.00    0.70
13159915易方达创业板ETF83,198,837.26  3,485,498.00    0.53
14004278东方红智逸沪港深定开混合80,659,594.40  3,379,120.00    1.41
15340008兴全有机增长混合76,883,599.10  3,220,930.00    2.27
16010143交银启欣混合73,242,708.00  3,068,400.00    1.25
17007777中邮研究精选混合67,328,103.92  2,820,616.00    7.10
18163402兴全趋势投资混合(LOF)62,148,481.01  2,603,623.00    0.18
19501092交银瑞思混合56,086,813.86  2,349,678.00    0.88
20000219博时裕益混合52,130,242.01  2,183,923.00    9.30
21340006兴全全球视野股票49,414,408.89  2,070,147.00    2.07
22002474中邮睿信增强债券49,285,821.20  2,064,760.00    1.80
23003396东方红优享红利混合40,709,640.51  1,705,473.00    1.53
24008980中邮科技创新精选混合A40,574,369.22  1,699,806.00    4.54
25008981中邮科技创新精选混合C40,574,369.22  1,699,806.00    4.54
26001227中邮信息产业灵活配置混合38,192,000.00  1,600,000.00    2.20
27590006中邮中小盘灵活配置混合36,181,215.07  1,515,761.00    6.92
28159998天弘中证计算机主题ETF26,464,669.00  1,108,700.00    1.18
29001712东方红优势精选混合24,210,147.50  1,014,250.00    1.59
30159966华夏创蓝筹ETF21,555,397.71  903,033.00    1.20
31512330南方中证500信息技术ETF20,698,273.75  867,125.00    1.97
32159977天弘创业板ETF19,894,928.90  833,470.00    0.53
33007802兴全合泰混合A18,658,988.04  781,692.00    0.23
34007803兴全合泰混合C18,658,988.04  781,692.00    0.23
35512720国泰中证计算机主题ETF15,606,206.00  653,800.00    1.16
36501078广发科创主题3年封闭混合15,334,947.32  642,436.00    0.75
37009911长信价值蓝筹两年定开混合C14,653,793.00  613,900.00    2.80
38005392长信价值蓝筹两年定开混合A14,653,793.00  613,900.00    2.80
39512500华夏中证500ETF14,590,251.06  611,238.00    0.27
40003843中邮景泰灵活配置混合C14,318,371.76  599,848.00    2.66
41003842中邮景泰灵活配置混合A14,318,371.76  599,848.00    2.66
42006649汇安多因子混合C13,562,934.00  568,200.00    0.88
43006648汇安多因子混合A13,562,934.00  568,200.00    0.88
44150152富国创业板指数分级A13,242,550.86  554,778.00    0.50
45150153富国创业板指数分级B13,242,550.86  554,778.00    0.50
46009511信达澳银研究优选混合13,112,316.14  549,322.00    0.71
47519062海富通阿尔法对冲混合A13,038,677.19  546,237.00    0.13
48008795海富通阿尔法对冲混合C13,038,677.19  546,237.00    0.13
49159948南方创业板ETF12,958,426.25  542,875.00    0.53
50671010西部利得策略优选混合12,414,787.00  520,100.00    3.54
51005674诺德消费升级混合11,946,935.00  500,500.00    4.49
52006223交银创新成长混合11,933,782.63  499,949.00    1.18
53159952广发创业板ETF10,986,119.76  460,248.00    0.53
54009612兴全汇享一年持有混合C10,531,300.78  441,194.00    0.23
55009611兴全汇享一年持有混合A10,531,300.78  441,194.00    0.23
56006257信达澳银先进智造股票10,360,415.45  434,035.00    0.68
57159922嘉实中证500ETF9,941,855.00  416,500.00    0.27
58003318景顺长城中证500行业中性低波动指数9,754,952.90  408,670.00    0.62
59002803东方红沪港深混合9,524,130.00  399,000.00    0.12
60510510广发中证500ETF9,089,528.91  380,793.00    0.27
61005266博时厚泽回报混合C9,007,010.32  377,336.00    8.98
62005265博时厚泽回报混合A9,007,010.32  377,336.00    8.98
63002311创金合信中证500增强A8,959,699.98  375,354.00    0.98
64002316创金合信中证500增强C8,959,699.98  375,354.00    0.98
65162720广发创业板两年定开混合8,545,460.00  358,000.00    0.96
66001863东方红收益增强债券C7,756,317.80  324,940.00    0.40
67001862东方红收益增强债券A7,756,317.80  324,940.00    0.40
68009437信达澳银科技创新一年定开混合A7,405,595.89  310,247.00    0.68
69009438信达澳银科技创新一年定开混合C7,405,595.89  310,247.00    0.68
70161017富国中证500指数增强(LOF)7,164,628.24  300,152.00    0.14
71009489中邮价值精选混合C7,161,000.00  300,000.00    2.40
72009488中邮价值精选混合A7,161,000.00  300,000.00    2.40
73610002信达澳银精华配置混合6,488,438.88  271,824.00    0.71
74010363信达澳银匠心臻选两年持有期混合6,209,374.71  260,133.00    0.34
75159820天弘中证500ETF6,070,141.00  254,300.00    0.25
76001203东方红稳健精选混合A5,967,428.39  249,997.00    0.30
77001204东方红稳健精选混合C5,967,428.39  249,997.00    0.30
78008263东方红品质优选定开混合5,965,709.75  249,925.00    0.23
79519991长信双利优选混合A5,446,847.56  228,188.00    1.53
80006396长信双利优选混合E5,446,847.56  228,188.00    1.53
81590005中邮核心主题混合5,251,400.00  220,000.00    0.60
82510590平安中证500ETF5,203,660.00  218,000.00    0.27
83159939广发中证全指信息技术ETF5,101,544.14  213,722.00    0.33
84002784东方红价值精选混合C5,049,292.71  211,533.00    0.39
85002783东方红价值精选混合A5,049,292.71  211,533.00    0.39
86005434鹏华睿投混合4,890,963.00  204,900.00    1.51
87007853华商计算机行业量化股票发起式4,774,000.00  200,000.00    1.33
88003823中信建投轮换混合C4,616,458.00  193,400.00    1.88
89003822中信建投轮换混合A4,616,458.00  193,400.00    1.88
90150195富国中证移动互联网指数分级B4,544,848.00  190,400.00    0.43
91150194富国中证移动互联网指数分级A4,544,848.00  190,400.00    0.43
92007484信达澳银核心科技混合4,439,270.99  185,977.00    0.70
93002315创金合信沪深300增强C4,041,191.00  169,300.00    0.54
94002310创金合信沪深300增强A4,041,191.00  169,300.00    0.54
95002907南方中证500增强股票C3,752,364.00  157,200.00    0.62
96002906南方中证500增强股票A3,752,364.00  157,200.00    0.62
97003045东方红战略精选混合C3,544,695.00  148,500.00    0.22
98003044东方红战略精选混合A3,544,695.00  148,500.00    0.22
99004870融通创业板指数C3,457,020.49  144,827.00    0.51
100161613融通创业板指数A3,457,020.49  144,827.00    0.51
101007469中信建投精选混合C3,341,800.00  140,000.00    1.80
102007468中信建投精选混合A3,341,800.00  140,000.00    1.80
103150180鹏华信息分级B3,272,577.00  137,100.00    0.48
104150179鹏华信息分级A3,272,577.00  137,100.00    0.48
105001202东方红领先精选混合3,237,750.67  135,641.00    0.41
106006511博道卓远混合A3,036,264.00  127,200.00    0.90
107006512博道卓远混合C3,036,264.00  127,200.00    0.90
108008831海富通安益对冲混合A2,907,366.00  121,800.00    0.12
109008830海富通安益对冲混合C2,907,366.00  121,800.00    0.12
110002790长盛同享灵活配置混合C2,864,400.00  120,000.00    1.25
111002789长盛同享灵活配置混合A2,864,400.00  120,000.00    1.25
112150022申万菱信深证成指分级收益2,861,965.26  119,898.00    0.13
113150023申万菱信深证成指分级进取2,861,965.26  119,898.00    0.13
114519755交银多策略回报灵活配置混合A2,845,304.00  119,200.00    0.23
115519761交银多策略回报灵活配置混合C2,845,304.00  119,200.00    0.23
116519752交银新回报灵活配置混合A2,437,127.00  102,100.00    0.20
117519760交银新回报灵活配置混合C2,437,127.00  102,100.00    0.20
118001405东方红策略精选混合A2,387,000.00  100,000.00    0.14
119001406东方红策略精选混合C2,387,000.00  100,000.00    0.14
120008348中信建投甄选混合C2,387,000.00  100,000.00    1.92
121008347中信建投甄选混合A2,387,000.00  100,000.00    1.92
122510560国寿安保中证500ETF2,355,969.00  98,700.00    0.29
123159968博时中证500ETF2,332,099.00  97,700.00    0.25
124519759交银周期回报灵活配置混合C2,308,229.00  96,700.00    0.18
125519738交银周期回报灵活配置混合A2,308,229.00  96,700.00    0.18
126510580易方达中证500ETF2,301,068.00  96,400.00    0.26
127519769交银优选回报灵活配置混合C2,274,811.00  95,300.00    0.22
128519768交银优选回报灵活配置混合A2,274,811.00  95,300.00    0.22
129000845国投瑞银信息消费混合2,170,141.05  90,915.00    3.19
130009513创金合信同顺创业板精选股票A2,097,719.47  87,881.00    3.76
131009514创金合信同顺创业板精选股票C2,097,719.47  87,881.00    3.76
132519770交银优择回报灵活配置混合A2,088,625.00  87,500.00    0.17
133519771交银优择回报灵活配置混合C2,088,625.00  87,500.00    0.17
134004975交银恒益灵活配置混合1,923,922.00  80,600.00    0.21
135006580兴全安泰平衡养老三年持有混合(FOF)1,880,956.00  78,800.00    0.11
136001641富国绝对收益多策略定期开放混合发起式A1,869,021.00  78,300.00    0.04
137009149富国绝对收益多策略定期开放混合发起式C1,869,021.00  78,300.00    0.04
138159964平安创业板ETF1,828,442.00  76,600.00    0.53
139159908博时创业板ETF1,826,055.00  76,500.00    0.52
140519766交银荣鑫灵活配置混合1,811,733.00  75,900.00    0.19
141008145兴全优选进取三个月持有混合(FOF)1,756,832.00  73,600.00    0.04
142005550汇安成长优选混合A1,752,058.00  73,400.00    0.77
143005551汇安成长优选混合C1,752,058.00  73,400.00    0.77
144512220景顺长城中证TMT150ETF1,697,157.00  71,100.00    0.37
145003865创金合信量化多因子股票C1,658,965.00  69,500.00    0.67
146002210创金合信量化多因子股票A1,658,965.00  69,500.00    0.67
147007826博道志远混合C1,618,386.00  67,800.00    0.84
148007825博道志远混合A1,618,386.00  67,800.00    0.84
149512510华泰柏瑞中证500ETF1,448,909.00  60,700.00    0.26
150159957华夏创业板ETF1,434,587.00  60,100.00    0.52
151003241创金合信量化发现混合A1,392,742.89  58,347.00    0.91
152003242创金合信量化发现混合C1,392,742.89  58,347.00    0.91
153009614上银中证500指数增强C1,379,686.00  57,800.00    0.43
154009613上银中证500指数增强A1,379,686.00  57,800.00    0.43
155571002诺德灵活配置混合1,374,840.39  57,597.00    1.85
156159958工银创业板指数ETF1,362,977.00  57,100.00    0.52
157515800添富中证800ETF1,362,977.00  57,100.00    0.06
158009047西藏东财创业板指数C1,343,881.00  56,300.00    0.51
159009046西藏东财创业板指数A1,343,881.00  56,300.00    0.51
160159808融通创业板ETF1,224,435.52  51,296.00    0.53
161005795博时中证500指数增强C1,033,571.00  43,300.00    0.13
162005062博时中证500指数增强A1,033,571.00  43,300.00    0.13
163003900交银瑞鑫定期开放灵活配置混合1,014,475.00  42,500.00    0.14
164512260华安中证500低波ETF997,766.00  41,800.00    0.63
165005650万家量化同顺多策略混合A995,379.00  41,700.00    0.41
166005651万家量化同顺多策略混合C995,379.00  41,700.00    0.41
167008890中邮价值优选一年定期开放混合954,800.00  40,000.00    6.42
168009526广发聚荣一年持有期混合C954,800.00  40,000.00    0.06
169009525广发聚荣一年持有期混合A954,800.00  40,000.00    0.06
170161628融通军工分级947,042.25  39,675.00    1.84
171160223国泰创业板指数(LOF)943,604.97  39,531.00    0.50
172150243鹏华创业板分级A898,180.36  37,628.00    0.50
173150244鹏华创业板分级B898,180.36  37,628.00    0.50
174510530工银瑞信中证500ETF880,803.00  36,900.00    0.27
175501037汇添富中证500指数(LOF)C847,385.00  35,500.00    0.25
176501036汇添富中证500指数(LOF)A847,385.00  35,500.00    0.25
177002900南方中证500信息技术ETF联接A773,388.00  32,400.00    0.08
178004347南方中证500信息技术ETF联接C773,388.00  32,400.00    0.08
179006938鹏华中证500指数(LOF)C759,066.00  31,800.00    0.24
180160616鹏华中证500指数(LOF)A759,066.00  31,800.00    0.24
181001629天弘中证计算机主题ETF联接A758,326.03  31,769.00    0.03
182001630天弘中证计算机主题ETF联接C758,326.03  31,769.00    0.03
183008124中邮中证500指数增强C716,100.00  30,000.00    2.02
184590007中邮中证500指数增强A716,100.00  30,000.00    2.02
185002026广发聚盛混合C716,100.00  30,000.00    0.10
186002025广发聚盛混合A716,100.00  30,000.00    0.10
187000788前海开源中国成长混合687,456.00  28,800.00    0.98
188003805华安新恒利灵活配置混合A682,682.00  28,600.00    0.09
189003806华安新恒利灵活配置混合C682,682.00  28,600.00    0.09
190008051同泰慧择混合C680,295.00  28,500.00    1.38
191008050同泰慧择混合A680,295.00  28,500.00    1.38
192159982鹏华中证500ETF642,103.00  26,900.00    0.25
193160137南方中证互联网指数分级639,716.00  26,800.00    0.46
194004343南方创业板ETF联接C634,942.00  26,600.00    0.03
195002656南方创业板ETF联接A634,942.00  26,600.00    0.03
196010183南方创业板ETF联接E634,942.00  26,600.00    0.03
197007665永赢创业板指数C611,477.79  25,617.00    0.50
198007664永赢创业板指数A611,477.79  25,617.00    0.50
199001849前海开源强势共识100强股票564,692.59  23,657.00    0.84
200501073华安科创主题混合563,332.00  23,600.00    0.05
201515160招商MSCI中国A股国际通ETF551,397.00  23,100.00    0.04
202006440中信建投中证500指数增强A537,075.00  22,500.00    0.38
203006441中信建投中证500指数增强C537,075.00  22,500.00    0.38
204004512海富通沪深300指数增强C535,571.19  22,437.00    0.18
205004513海富通沪深300指数增强A535,571.19  22,437.00    0.18
206002802广发东财大数据混合534,688.00  22,400.00    0.12
207168108九泰锐诚混合(LOF)513,205.00  21,500.00    1.28
208150029信诚中证500指数B506,044.00  21,200.00    0.25
209150028信诚中证500指数A506,044.00  21,200.00    0.25
210159903深成ETF504,611.80  21,140.00    0.13
211005080海富通量化多因子混合C496,496.00  20,800.00    0.17
212005081海富通量化多因子混合A496,496.00  20,800.00    0.17
213150246鹏华互联网分级B496,496.00  20,800.00    0.43
214150245鹏华互联网分级A496,496.00  20,800.00    0.43
215008035蜂巢恒利债券A477,400.00  20,000.00    0.09
216008036蜂巢恒利债券C477,400.00  20,000.00    0.09
217161038富国新兴成长量化精选混合(LOF)465,465.00  19,500.00    0.07
218159918嘉实中创400ETF455,129.29  19,067.00    0.46
219519753交银安心收益债券427,273.00  17,900.00    0.51
220510570兴业中证500ETF418,608.19  17,537.00    0.28
221004744易方达创业板ETF联接C402,806.25  16,875.00    0.01
222110026易方达创业板ETF联接A402,806.25  16,875.00    0.01
223512990华夏MSCI中国A股国际通ETF384,307.00  16,100.00    0.05
224000590华安新活力混合367,598.00  15,400.00    0.05
225515530泰康中证500ETF353,276.00  14,800.00    0.27
226159956建信创业板ETF350,889.00  14,700.00    0.52
227512160MSCI中国A股国际通ETF341,341.00  14,300.00    0.04
228512090易方达MSCI中国A股国际通ETF324,632.00  13,600.00    0.05
229512520华泰柏瑞MSCI中国A股国际通ETF324,632.00  13,600.00    0.05
230519134海富通富祥混合322,245.00  13,500.00    0.05
231005919天弘中证500ETF联接C312,697.00  13,100.00    0.01
232000962天弘中证500ETF联接A312,697.00  13,100.00    0.01
233003016中金中证500指数A286,440.00  12,000.00    0.13
234003766广发创业板ETF联接C286,440.00  12,000.00    0.02
235003765广发创业板ETF联接A286,440.00  12,000.00    0.02
236003578中金中证500指数C286,440.00  12,000.00    0.13
237006458平安估值优势混合C276,892.00  11,600.00    0.04
238006457平安估值优势混合A276,892.00  11,600.00    0.04
239519222海富通欣益混合A269,731.00  11,300.00    0.05
240515190中银证券中证500ETF269,731.00  11,300.00    0.27
241519221海富通欣益混合C269,731.00  11,300.00    0.05
242007663平安安享灵活配置混合C257,796.00  10,800.00    0.04
243002282平安安享灵活配置混合A257,796.00  10,800.00    0.04
244005035银华信息科技量化股票发起式A250,635.00  10,500.00    0.08
245005036银华信息科技量化股票发起式C250,635.00  10,500.00    0.08
246159821中银证券创业板ETF241,087.00  10,100.00    0.51
247001311华安新回报灵活配置混合233,926.00  9,800.00    0.03
248001592天弘创业板ETF联接A221,609.08  9,284.00    0.01
249001593天弘创业板ETF联接C221,609.08  9,284.00    0.01
250159943大成深证成份ETF217,956.97  9,131.00    0.13
251004348南方中证500ETF联接(LOF)C214,830.00  9,000.00    0.00
252160119南方中证500ETF联接(LOF)A214,830.00  9,000.00    0.00
253159935景顺长城中证500ETF205,282.00  8,600.00    0.27
254159999永赢中证500ETF200,508.00  8,400.00    0.27
255159810浦银安盛创业板ETF200,508.00  8,400.00    0.48
256159932大成中证500深市ETF195,734.00  8,200.00    0.51
257000843富国新回报灵活配置混合C193,347.00  8,100.00    0.03
258000841富国新回报灵活配置混合A193,347.00  8,100.00    0.03
259660011农银汇理中证500指数193,347.00  8,100.00    0.25
260005288海富通创业板增强A190,960.00  8,000.00    0.19
261160806长盛同庆(LOF)190,960.00  8,000.00    0.07
262005287海富通创业板增强C190,960.00  8,000.00    0.19
263004521安信工业4.0主题沪港深混合A183,799.00  7,700.00    3.03
264004522安信工业4.0主题沪港深混合C183,799.00  7,700.00    3.03
265004875融通深证成份指数C180,767.51  7,573.00    0.13
266161612融通深证成份指数A180,767.51  7,573.00    0.13
267159912汇添富深证300ETF176,638.00  7,400.00    0.15
268001917招商量化精选股票A169,477.00  7,100.00    0.21
269007950招商量化精选股票C169,477.00  7,100.00    0.21
270002730华富华鑫灵活配置混合A155,966.58  6,534.00    0.15
271002731华富华鑫灵活配置混合C155,966.58  6,534.00    0.15
272515770上投摩根MSCI中国A股ETF150,381.00  6,300.00    0.04
273512380银华MSCI中国A股ETF143,387.09  6,007.00    0.04
274009337平安中证500指数增强C138,446.00  5,800.00    0.39
275009336平安中证500指数增强A138,446.00  5,800.00    0.39
276515780浦银安盛MSCI中国A股ETF136,059.00  5,700.00    0.05
277700002平安深证300指数增强128,898.00  5,400.00    0.12
278005443国金量化多策略混合126,511.00  5,300.00    0.12
279006611人保中证500指数116,246.90  4,870.00    0.26
280515550中融中证500ETF115,554.67  4,841.00    0.25
281005965安信中证500指数增强A109,802.00  4,600.00    0.17
282005966安信中证500指数增强C109,802.00  4,600.00    0.17
283002903广发中证500ETF联接(LOF)C107,415.00  4,500.00    0.00
284162711广发中证500ETF联接(LOF)A107,415.00  4,500.00    0.00
285515820富国中证800ETF97,867.00  4,100.00    0.06
286159955嘉实创业板ETF97,867.00  4,100.00    0.53
287512280景顺长城MSCI中国A股国际通ETF88,319.00  3,700.00    0.05
288512180建信MSCI中国A股国际通ETF88,319.00  3,700.00    0.05
289515590前海开源中证500等权ETF83,545.00  3,500.00    0.15
290001609平安鑫享混合A81,158.00  3,400.00    0.01
291007925平安鑫享混合E81,158.00  3,400.00    0.01
292001610平安鑫享混合C81,158.00  3,400.00    0.01
293000478建信中证500指数增强A71,610.00  3,000.00    0.00
294005633建信中证500指数增强C71,610.00  3,000.00    0.00
295161213国投瑞银中证消费服务指数(LOF)69,223.00  2,900.00    0.16
296510550方正富邦中证500ETF66,836.00  2,800.00    0.27
297512320工银MSCI中国ETF64,449.00  2,700.00    0.04
298515810易方达中证800ETF57,288.00  2,400.00    0.06
299512360平安MSCI中国A股国际ETF54,901.00  2,300.00    0.04
300159951嘉实中关村A股ETF54,901.00  2,300.00    0.71
301519224海富通欣荣混合A52,514.00  2,200.00    0.01
302519223海富通欣荣混合C52,514.00  2,200.00    0.01
303159971富国创业板ETF45,353.00  1,900.00    0.56
304000942广发信息技术联接A42,966.00  1,800.00    0.00
305002974广发信息技术联接C42,966.00  1,800.00    0.00
306515610中银中证800ETF40,579.00  1,700.00    0.06
307233010大摩深证300指数增强35,805.00  1,500.00    0.07
308001588天弘中证800指数A33,418.00  1,400.00    0.06
309001589天弘中证800指数C33,418.00  1,400.00    0.06
310512920新华MSCI中国A股国际ETF28,644.00  1,200.00    0.04
311515830工银瑞信中证800ETF28,644.00  1,200.00    0.06
312000706中邮多策略灵活配置混合28,644.00  1,200.00    3.64
313005568创金合信MSCI中国A股国际指数C16,709.00  700.00    0.05
314006189国金量化添利债券16,709.00  700.00    0.02
315005567创金合信MSCI中国A股国际指数A16,709.00  700.00    0.05
316515620建信中证800ETF14,322.00  600.00    0.06
317202017南方深证成份ETF联接A14,322.00  600.00    0.01
318004345南方深证成份ETF联接C14,322.00  600.00    0.01
319512860华安MSCI中国A股国际ETF11,935.00  500.00    0.04
320501086华宝MSCIESG指数(LOF)9,548.00  400.00    0.03
321006350中金MSCI价值指数C9,548.00  400.00    0.06
322006349中金MSCI价值指数A9,548.00  400.00    0.06
323005727嘉实中创400ETF联接C7,161.00  300.00    0.01
324006525前海开源MSCI中国A股指数C7,161.00  300.00    0.05
325006524前海开源MSCI中国A股指数A7,161.00  300.00    0.05
326070030嘉实中创400ETF联接A7,161.00  300.00    0.01
327070039嘉实中证500ETF联接C6,468.77  271.00    0.00
328000008嘉实中证500ETF联接A6,468.77  271.00    0.00
329006912长城久泰沪深300指数C2,387.00  100.00    0.00
330001455景顺长城中证500ETF联接2,387.00  100.00    0.00
331005874建信创业板ETF联接C2,387.00  100.00    0.00
332005873建信创业板ETF联接A2,387.00  100.00    0.00
333200002长城久泰沪深300指数A2,387.00  100.00    0.00
334004948鑫元鑫趋势混合C2,387.00  100.00    0.00
335004944鑫元鑫趋势混合A2,387.00  100.00    0.00
336006157财通量化核心优选混合1,169.63  49.00    0.00