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持有 中颖电子(300327)的基金
  报告期:2021-06-30
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(%)
1163406兴全合润分级混合832,490,332.02  9,767,574.00    2.60
2163412兴全轻资产混合(LOF)269,476,549.11  3,161,757.00    3.69
3001186富国文体健康股票253,129,520.34  2,969,958.00    8.40
4163415兴全商业模式优选混合(LOF)189,872,240.49  2,227,763.00    0.97
5161040富国创业板两年定期开放混合171,424,888.83  2,011,321.00    4.26
6512760国泰CES半导体芯片ETF158,793,376.68  1,863,116.00    1.41
7512480国联安中证全指半导体ETF140,602,482.09  1,649,683.00    1.54
8163417兴全合宜混合(LOF)A121,749,520.86  1,428,482.00    0.34
9005491兴全合宜混合(LOF)C121,749,520.86  1,428,482.00    0.34
10010557汇添富数字生活六个月持有混合121,586,816.79  1,426,573.00    1.15
11519133海富通改革驱动混合112,717,015.92  1,322,504.00    1.10
12007872金信稳健策略混合111,673,033.65  1,310,255.00    9.42
13378010上投摩根成长先锋混合110,279,864.07  1,293,909.00    4.84
14340006兴全全球视野股票87,107,957.82  1,022,034.00    3.55
15008378兴全社会价值三年持有混合80,142,621.30  940,310.00    1.37
16007449兴全多维价值混合A73,476,783.00  862,100.00    3.40
17007450兴全多维价值混合C73,476,783.00  862,100.00    3.40
18519170浦银安盛增长动力混合72,140,376.60  846,420.00    5.77
19166801浙商聚潮新思维混合69,348,156.57  813,659.00    8.90
20040007华安中小盘成长混合62,601,435.00  734,500.00    2.60
21007217浙商智能行业优选混合C51,138,000.00  600,000.00    4.31
22007177浙商智能行业优选混合A51,138,000.00  600,000.00    4.31
23005765中欧明睿新常态混合C45,749,674.17  536,779.00    0.68
24001811中欧明睿新常态混合A45,749,674.17  536,779.00    0.68
25006590南方新优享灵活配置混合C43,840,948.32  514,384.00    0.64
26000527南方新优享灵活配置混合A43,840,948.32  514,384.00    0.64
27009993嘉实前沿创新混合36,913,113.00  433,100.00    1.18
28200012长城中小盘成长混合36,572,193.00  429,100.00    2.67
29002460华夏鼎利债券C33,973,018.92  398,604.00    0.71
30002459华夏鼎利债券A33,973,018.92  398,604.00    0.71
31001053南方创新经济混合33,572,011.77  393,899.00    0.65
32080012长盛电子信息产业混合A33,137,424.00  388,800.00    3.13
33007368浙商沪港深混合A32,421,492.00  380,400.00    2.10
34007369浙商沪港深混合C32,421,492.00  380,400.00    2.10
35020003国泰金龙行业混合32,391,576.27  380,049.00    2.27
36040025华安科技动力混合31,590,499.50  370,650.00    2.53
37006769长城研究精选混合31,509,531.00  369,700.00    2.79
38160212国泰估值优势混合(LOF)30,791,638.71  361,277.00    2.31
39610001信达澳银领先增长混合30,657,231.00  359,700.00    3.00
40001126上投摩根卓越制造股票28,005,214.32  328,584.00    1.21
41005738长城智能产业混合27,111,663.00  318,100.00    2.44
42001416嘉实事件驱动股票26,757,958.50  313,950.00    1.43
43000762汇添富绝对收益定开混合A25,569,000.00  300,000.00    0.10
44008140汇添富绝对收益定开混合C25,569,000.00  300,000.00    0.10
45001542国泰互联网+股票25,040,574.00  293,800.00    1.88
46160143南方创业板2年定期开放混合24,989,436.00  293,200.00    2.37
47519021国泰金鼎价值混合23,847,354.00  279,800.00    2.31
48009354浙商科创一个月滚动持有混合C23,700,928.86  278,082.00    5.88
49009353浙商科创一个月滚动持有混合A23,700,928.86  278,082.00    5.88
50160211国泰中小盘成长混合(LOF)23,404,158.00  274,600.00    2.54
51410001华富竞争力优选混合23,012,100.00  270,000.00    6.26
52001072华安智能装备主题股票19,761,427.80  231,860.00    2.40
53010602长城均衡优选混合19,509,147.00  228,900.00    2.92
54519003海富通收益增长混合19,364,256.00  227,200.00    0.91
55000006西部利得量化成长混合18,886,968.00  221,600.00    1.08
56007074国寿安保新蓝筹灵活配置混合18,256,947.84  214,208.00    5.86
57100038富国沪深300增强18,248,765.76  214,112.00    0.29
58519909华安安顺灵活配置混合17,455,104.00  204,800.00    1.60
59001105信达澳银转型创新股票17,038,329.30  199,910.00    5.21
60001319农银信息传媒股票16,585,758.00  194,600.00    3.32
61001740光大保德信中国制造混合16,364,160.00  192,000.00    1.28
62240020华宝医药生物混合16,340,295.60  191,720.00    2.10
63580003东吴行业轮动混合16,116,993.00  189,100.00    5.00
64008313光大保德信研究精选混合15,341,400.00  180,000.00    4.60
65000742国泰新经济灵活配置混合15,316,427.61  179,707.00    1.88
66001043工银美丽城镇股票14,327,163.00  168,100.00    0.70
67000311景顺长城沪深300指数增强11,983,338.00  140,600.00    0.23
68159966华夏创蓝筹ETF11,894,443.11  139,557.00    1.34
69360011光大保德信动态优选混合11,855,493.00  139,100.00    5.05
70360005光大保德信红利混合11,216,268.00  131,600.00    1.50
71009557申万菱信创业板量化精选股票A11,148,084.00  130,800.00    3.28
72010505申万菱信创业板量化精选股票C11,148,084.00  130,800.00    3.28
73004406国寿安保稳寿混合C11,079,900.00  130,000.00    1.44
74009433德邦科技创新一年定开混合C11,079,900.00  130,000.00    2.36
75009432德邦科技创新一年定开混合A11,079,900.00  130,000.00    2.36
76004405国寿安保稳寿混合A11,079,900.00  130,000.00    1.44
77005742南方成安优选混合11,011,716.00  129,200.00    0.64
78163110申万菱信量化小盘股票(LOF)10,466,755.38  122,806.00    1.99
79007282华夏鼎淳债券A10,236,123.00  120,100.00    1.07
80007283华夏鼎淳债券C10,236,123.00  120,100.00    1.07
81009958长安鑫悦消费混合A10,227,600.00  120,000.00    0.73
82009959长安鑫悦消费混合C10,227,600.00  120,000.00    0.73
83006372长安鑫盈混合C10,227,600.00  120,000.00    0.57
84004044金鹰转型动力混合10,227,600.00  120,000.00    7.76
85006371长安鑫盈混合A10,227,600.00  120,000.00    0.57
86004450嘉实前沿科技沪港深股票9,886,680.00  116,000.00    0.33
87202001南方稳健成长混合9,835,542.00  115,400.00    0.38
88008635华安科技创新混合9,835,542.00  115,400.00    2.42
89163402兴全趋势投资混合(LOF)9,733,692.15  114,205.00    0.03
90008265南方ESG股票C9,682,128.00  113,600.00    0.65
91008264南方ESG股票A9,682,128.00  113,600.00    0.65
92004757国寿安保稳吉混合C9,375,300.00  110,000.00    1.17
93004756国寿安保稳吉混合A9,375,300.00  110,000.00    1.17
94002666前海开源沪港深创新成长混合A8,224,695.00  96,500.00    3.86
95002667前海开源沪港深创新成长混合C8,224,695.00  96,500.00    3.86
96202002南方稳健成长贰号混合7,619,562.00  89,400.00    0.38
97005140华夏睿磐泰荣混合A7,312,734.00  85,800.00    0.90
98005141华夏睿磐泰荣混合C7,312,734.00  85,800.00    0.90
99673101西部利得沪深300指数增强C6,869,538.00  80,600.00    0.51
100673100西部利得沪深300指数增强A6,869,538.00  80,600.00    0.51
101159804国寿安保创精选88ETF6,835,446.00  80,200.00    3.05
102100029富国天成红利混合6,826,923.00  80,100.00    0.60
103001541汇添富民营新动力股票6,818,400.00  80,000.00    2.35
104006122华安低碳生活混合6,741,693.00  79,100.00    1.08
105005819国泰优势行业混合6,682,372.92  78,404.00    1.93
106000940富国中小盘精选混合6,468,957.00  75,900.00    0.64
107010237安信创新先锋混合发起A6,434,865.00  75,500.00    3.54
108010238安信创新先锋混合发起C6,434,865.00  75,500.00    3.54
109159939广发中证全指信息技术ETF6,422,506.65  75,355.00    0.35
110010089工银优质成长混合C6,307,020.00  74,000.00    0.19
111010088工银优质成长混合A6,307,020.00  74,000.00    0.19
112001974景顺长城量化新动力股票6,298,497.00  73,900.00    0.55
113340008兴全有机增长混合6,213,267.00  72,900.00    0.22
114009840东财量化精选混合A6,179,175.00  72,500.00    1.40
115009841东财量化精选混合C6,179,175.00  72,500.00    1.40
116007713华富科技动能混合5,966,100.00  70,000.00    5.72
117002160南方转型驱动灵活配置混合5,914,962.00  69,400.00    1.35
118008851景顺长城量化对冲策略三个月定期开放混合5,710,410.00  67,000.00    0.36
119020015国泰区位优势混合5,650,749.00  66,300.00    2.30
120005341长安裕泰混合A5,625,180.00  66,000.00    1.98
121005342长安裕泰混合C5,625,180.00  66,000.00    1.98
122160324华夏磐晟混合(LOF)5,531,427.00  64,900.00    6.35
123166802浙商沪深300指数增强(LOF)5,352,444.00  62,800.00    0.71
124519115浦银安盛红利精选混合5,326,875.00  62,500.00    5.80
125007685华商电子行业量化股票发起式5,113,800.00  60,000.00    1.76
126005744长安裕隆混合C5,113,800.00  60,000.00    0.63
127005743长安裕隆混合A5,113,800.00  60,000.00    0.63
128519110浦银安盛价值成长混合A5,113,800.00  60,000.00    0.46
129002597兴业成长动力混合5,071,185.00  59,500.00    1.54
130163807中银优选混合5,020,047.00  58,900.00    0.58
131002419汇添富盈安混合4,883,679.00  57,300.00    1.37
132003516国泰融安多策略灵活配置混合4,747,311.00  55,700.00    0.31
133100039富国通胀通缩主题轮动混合4,610,943.00  54,100.00    0.54
134009992景顺长城量化成长演化混合4,559,805.00  53,500.00    0.87
135005328前海开源价值策略股票4,431,960.00  52,000.00    7.80
136501073华安科创主题混合4,346,730.00  51,000.00    0.36
137005050长安鑫旺价值混合C4,261,500.00  50,000.00    1.58
138005049长安鑫旺价值混合A4,261,500.00  50,000.00    1.58
139376510上投摩根大盘蓝筹股票4,218,885.00  49,500.00    0.92
140571002诺德灵活配置混合3,916,062.81  45,947.00    4.96
141002256金信行业优选混合3,733,074.00  43,800.00    9.42
142008878国联安新蓝筹红利一年定开混合3,690,459.00  43,300.00    1.15
143005027光大保德信优选一年混合3,673,413.00  43,100.00    3.96
144001050汇添富成长多因子量化策略股票3,656,367.00  42,900.00    0.47
145009300西部利得中证500指数增强(LOF)C3,605,229.00  42,300.00    0.30
146502000西部利得中证500指数增强(LOF)A3,605,229.00  42,300.00    0.30
147001641富国绝对收益多策略定期开放混合发起式A3,562,614.00  41,800.00    0.24
148009149富国绝对收益多策略定期开放混合发起式C3,562,614.00  41,800.00    0.24
149003118光大保德信吉鑫混合C3,409,200.00  40,000.00    0.53
150003117光大保德信吉鑫混合A3,409,200.00  40,000.00    0.53
151519177浦银安盛盛世精选混合C3,409,200.00  40,000.00    0.32
152519127浦银安盛盛世精选混合A3,409,200.00  40,000.00    0.32
153001410信达澳银新能源产业股票3,180,954.06  37,322.00    0.03
154483003工银精选平衡混合3,136,464.00  36,800.00    0.18
155000866华宝制造股票3,127,941.00  36,700.00    1.42
156005632鹏华量化先锋混合3,119,418.00  36,600.00    1.23
157007305国联安新科技混合3,093,849.00  36,300.00    1.16
158006881华宝大健康混合2,974,527.00  34,900.00    2.14
159166110信达澳银量化先锋混合(LOF)C2,966,004.00  34,800.00    1.92
160166109信达澳银量化先锋混合(LOF)A2,966,004.00  34,800.00    1.92
161000524上投摩根民生需求股票2,957,481.00  34,700.00    1.28
162010427兴银策略智选混合A2,940,435.00  34,500.00    2.64
163010428兴银策略智选混合C2,940,435.00  34,500.00    2.64
164001626国泰央企改革股票2,923,389.00  34,300.00    2.57
165512100南方中证1000ETF2,843,272.80  33,360.00    0.32
166005457景顺长城量化小盘股票2,838,159.00  33,300.00    1.52
167001421南方量化成长股票2,812,590.00  33,000.00    1.19
168006080海富通电子信息传媒产业股票C2,804,067.00  32,900.00    4.18
169006081海富通电子信息传媒产业股票A2,804,067.00  32,900.00    4.18
170004202华夏睿磐泰兴混合2,804,067.00  32,900.00    0.35
171008057南方上证50增强C2,727,360.00  32,000.00    1.17
172008056南方上证50增强A2,727,360.00  32,000.00    1.17
173002768华安安进灵活配置混合2,693,268.00  31,600.00    0.52
174003069光大保德信创业板股票A2,573,946.00  30,200.00    1.69
175003070光大保德信创业板股票C2,573,946.00  30,200.00    1.69
176009367浦银安盛科技创新一年定开混合C2,556,900.00  30,000.00    0.86
177009366浦银安盛科技创新一年定开混合A2,556,900.00  30,000.00    0.86
178002533中加心享混合C2,548,377.00  29,900.00    0.21
179002027中加心享混合A2,548,377.00  29,900.00    0.21
180257050国联安主题驱动混合2,454,624.00  28,800.00    1.16
181003054嘉实文体娱乐股票C2,301,210.00  27,000.00    1.39
182003053嘉实文体娱乐股票A2,301,210.00  27,000.00    1.39
183008537兴银研究精选股票A2,258,595.00  26,500.00    1.39
184008538兴银研究精选股票C2,258,595.00  26,500.00    1.39
185519125浦银安盛消费升级混合A2,215,980.00  26,000.00    3.71
186519176浦银安盛消费升级混合C2,215,980.00  26,000.00    3.71
187001339兴银鼎新灵活配置混合2,181,888.00  25,600.00    4.56
188700003平安策略先锋混合2,028,474.00  23,800.00    1.66
189004390平安转型创新混合A1,994,382.00  23,400.00    1.33
190004391平安转型创新混合C1,994,382.00  23,400.00    1.33
191005178华夏睿磐泰利混合C1,926,198.00  22,600.00    0.22
192005177华夏睿磐泰利混合A1,926,198.00  22,600.00    0.22
193217021招商优势企业混合1,909,152.00  22,400.00    4.13
194240017华宝新兴产业混合1,892,106.00  22,200.00    0.39
195512590浦银安盛中证高股息ETF1,892,106.00  22,200.00    1.70
196010399中加科享混合C1,883,583.00  22,100.00    0.37
197010398中加科享混合A1,883,583.00  22,100.00    0.37
198519172浦银安盛睿智精选混合A1,875,060.00  22,000.00    3.97
199519173浦银安盛睿智精选混合C1,875,060.00  22,000.00    3.97
200005894华夏优势精选股票1,858,014.00  21,800.00    0.90
201350007天治趋势精选混合1,789,830.00  21,000.00    2.93
202001074华泰柏瑞量化驱动混合A1,764,261.00  20,700.00    0.45
203006531华泰柏瑞量化驱动混合C1,764,261.00  20,700.00    0.45
204010568海富通惠睿精选混合A1,764,261.00  20,700.00    0.25
205009206兴银丰运稳益回报混合C1,764,261.00  20,700.00    3.30
206009205兴银丰运稳益回报混合A1,764,261.00  20,700.00    3.30
207010569海富通惠睿精选混合C1,764,261.00  20,700.00    0.25
208710001富安达优势成长混合1,704,600.00  20,000.00    0.17
209519175浦银安盛经济带崛起混合A1,704,600.00  20,000.00    0.38
210519120浦银安盛新兴产业混合1,704,600.00  20,000.00    0.66
211008162浦银安盛经济带崛起混合C1,704,600.00  20,000.00    0.38
212010124兴银景气优选混合A1,666,587.42  19,554.00    0.49
213010125兴银景气优选混合C1,666,587.42  19,554.00    0.49
214008836富国量化对冲策略三个月持有期混合C1,661,985.00  19,500.00    0.14
215008835富国量化对冲策略三个月持有期混合A1,661,985.00  19,500.00    0.14
216010182兴业优势产业混合C1,568,232.00  18,400.00    0.66
217010181兴业优势产业混合A1,568,232.00  18,400.00    0.66
218515860嘉实新兴科技100ETF1,559,709.00  18,300.00    0.46
219161039富国中证1000指数增强(LOF)1,542,663.00  18,100.00    0.34
220001742广发百发大数据精选混合E1,500,048.00  17,600.00    2.43
221001741广发百发大数据精选混合A1,500,048.00  17,600.00    2.43
222008305大摩量化配置混合C1,372,203.00  16,100.00    0.56
223233015大摩量化配置混合A1,372,203.00  16,100.00    0.56
224090009大成行业轮动混合1,346,634.00  15,800.00    0.86
225010307东财信息产业精选混合A1,313,394.30  15,410.00    2.35
226010308东财信息产业精选混合C1,313,394.30  15,410.00    2.35
227000549华安大国新经济股票1,304,019.00  15,300.00    1.03
228007386浙商中证500指数增强C1,288,933.29  15,123.00    0.24
229002076浙商中证500指数增强A1,288,933.29  15,123.00    0.24
230009569浙商智多宝稳健一年持有期混合C1,252,881.00  14,700.00    0.36
231009568浙商智多宝稳健一年持有期混合A1,252,881.00  14,700.00    0.36
232163116申万菱信中证申万电子行业投资指数(LOF)A1,210,266.00  14,200.00    0.33
233010531申万菱信中证申万电子行业投资指数(LOF)C1,210,266.00  14,200.00    0.33
234007388上投摩根研究驱动股票A1,193,049.54  13,998.00    0.93
235007389上投摩根研究驱动股票C1,193,049.54  13,998.00    0.93
236005418申万菱信量化驱动混合1,116,513.00  13,100.00    3.96
237001536南方君选混合1,116,513.00  13,100.00    0.26
238001181南方改革机遇混合1,022,760.00  12,000.00    0.26
239020023国泰事件驱动混合971,622.00  11,400.00    0.29
240004352北信瑞丰研究精选股票937,530.00  11,000.00    1.20
241008038兴银先锋成长混合C894,915.00  10,500.00    1.41
242008037兴银先锋成长混合A894,915.00  10,500.00    1.41
243000259农银区间收益混合877,869.00  10,300.00    0.21
244009327东兴兴晟混合A860,823.00  10,100.00    0.73
245009328东兴兴晟混合C860,823.00  10,100.00    0.73
246165531信诚策略混合(LOF)852,300.00  10,000.00    0.88
247165524信诚中证智能家居指数分级826,731.00  9,700.00    1.25
248001244华泰柏瑞量化智慧混合A818,208.00  9,600.00    0.31
249006104华泰柏瑞量化智慧混合C818,208.00  9,600.00    0.31
250001482上投摩根新兴服务股票809,685.00  9,500.00    1.29
251003628兴银收益增强债券792,639.00  9,300.00    1.17
252008072景顺长城创业板综指增强784,116.00  9,200.00    0.77
253009246大摩ESG量化混合741,501.00  8,700.00    0.15
254000788前海开源中国成长混合707,409.00  8,300.00    1.05
255006419人保优势产业混合A698,886.00  8,200.00    1.21
256006420人保优势产业混合C698,886.00  8,200.00    1.21
257005258景顺长城量化平衡混合690,363.00  8,100.00    0.56
258005638农银量化智慧混合681,840.00  8,000.00    0.93
259003865创金合信量化多因子股票C647,748.00  7,600.00    0.31
260002210创金合信量化多因子股票A647,748.00  7,600.00    0.31
261006354国泰民裕进取灵活配置混合630,702.00  7,400.00    1.26
262001379景顺长城领先回报混合C605,133.00  7,100.00    0.08
263003646创金合信中证1000指数增强A605,133.00  7,100.00    0.97
264003647创金合信中证1000指数增强C605,133.00  7,100.00    0.97
265001362景顺长城领先回报混合A605,133.00  7,100.00    0.08
266001291大摩量化多策略股票571,041.00  6,700.00    0.23
267005287海富通创业板增强C542,233.26  6,362.00    0.44
268005288海富通创业板增强A542,233.26  6,362.00    0.44
269004576新华恒益量化灵活配置混合536,949.00  6,300.00    0.84
270202213南方核心竞争混合536,949.00  6,300.00    0.29
271080007长盛同鑫行业混合519,903.00  6,100.00    1.50
272007808北信瑞丰量化优选灵活配置混合502,857.00  5,900.00    1.37
273000536前海开源可转债债券494,334.00  5,800.00    0.40
274229002泰达宏利逆向策略混合468,765.00  5,500.00    0.20
275005965安信中证500指数增强A451,719.00  5,300.00    0.64
276350008天治新消费混合451,719.00  5,300.00    3.54
277005966安信中证500指数增强C451,719.00  5,300.00    0.64
278360012光大保德信中小盘混合426,150.00  5,000.00    0.28
279006466浦银安盛双债增强债券A426,150.00  5,000.00    0.08
280004793富荣富乾债券C426,150.00  5,000.00    0.03
281004792富荣富乾债券A426,150.00  5,000.00    0.03
282003301华夏鼎融债券A426,150.00  5,000.00    0.34
283003302华夏鼎融债券C426,150.00  5,000.00    0.34
284006467浦银安盛双债增强债券C426,150.00  5,000.00    0.08
285005437易方达易百智能量化策略混合A409,104.00  4,800.00    0.31
286005438易方达易百智能量化策略混合C409,104.00  4,800.00    0.31
287010461民生加银康利混合392,058.00  4,600.00    0.17
288159918嘉实中创400ETF369,642.51  4,337.00    0.48
289006257信达澳银先进智造股票359,159.22  4,214.00    0.02
290660006农银汇理大盘蓝筹混合332,397.00  3,900.00    0.16
291001017泰达改革动力混合A323,874.00  3,800.00    0.17
292003550泰达改革动力混合C323,874.00  3,800.00    0.17
293001474兴银丰盈灵活配置混合315,351.00  3,700.00    3.49
294005120上投摩根量化多因子混合298,305.00  3,500.00    1.20
295007413长城中证500指数增强C289,782.00  3,400.00    0.25
296006048长城中证500指数增强A289,782.00  3,400.00    0.25
297006486广发中证1000指数A271,031.40  3,180.00    0.30
298006487广发中证1000指数C271,031.40  3,180.00    0.30
299005325景顺长城泰恒回报混合A255,690.00  3,000.00    0.04
300005326景顺长城泰恒回报混合C255,690.00  3,000.00    0.04
301006943华泰柏瑞量化明选混合C238,644.00  2,800.00    0.49
302006942华泰柏瑞量化明选混合A238,644.00  2,800.00    0.49
303004892华润元大成长精选股票C221,598.00  2,600.00    0.09
304004891华润元大成长精选股票A221,598.00  2,600.00    0.09
305002654上投摩根策略精选混合221,598.00  2,600.00    0.91
306002137诺安利鑫混合221,598.00  2,600.00    0.33
307006347安信量化优选股票C213,075.00  2,500.00    0.63
308006346安信量化优选股票A213,075.00  2,500.00    0.63
309006165建信中证1000指数增强A196,029.00  2,300.00    0.25
310006166建信中证1000指数增强C196,029.00  2,300.00    0.25
311161037富国中证高端制造指数增强型(LOF)196,029.00  2,300.00    0.19
312004536嘉实中小企业量化活力灵活配置混合178,983.00  2,100.00    0.81
313007484信达澳银核心科技混合164,834.82  1,934.00    0.03
314162413华宝中证1000指数分级117,617.40  1,380.00    0.29
315004606上投摩根优选多因子股票102,276.00  1,200.00    0.72
316004228泰信鑫利混合C85,230.00  1,000.00    6.27
317004227泰信鑫利混合A85,230.00  1,000.00    6.27
318166107信达澳银量化多因子混合(LOF)A76,962.69  903.00    1.52
319166108信达澳银量化多因子混合(LOF)C76,962.69  903.00    1.52
320006201景顺长城量化先锋混合59,661.00  700.00    0.58
321112002易方达策略成长二号混合51,564.15  605.00    0.00
322006063景顺MSCI中国A股国际通指数增强17,046.00  200.00    0.02
323070030嘉实中创400ETF联接A17,046.00  200.00    0.02
324005770信达澳银中证沪港深高股息精选指数17,046.00  200.00    1.33
325005727嘉实中创400ETF联接C17,046.00  200.00    0.02
326110002易方达策略成长混合14,318.64  168.00    0.00
327162214泰达宏利领先中小盘混合8,523.00  100.00    0.01
328007815嘉实新兴科技100ETF联接A8,523.00  100.00    0.01
329007816嘉实新兴科技100ETF联接C8,523.00  100.00    0.01
330001219上投摩根动态多因子混合4,943.34  58.00    0.00