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持有 深信服(300454)的基金
  报告期:2022-06-30
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(%)
1161903万家行业优选混合(LOF)934,023,113.40  9,000,030.00    9.24
2163406兴全合润分级混合787,137,840.04  7,597,418.00    2.64
3163417兴全合宜混合(LOF)A528,942,808.02  5,107,309.00    2.35
4005491兴全合宜混合(LOF)C528,942,808.02  5,107,309.00    2.35
5540008汇丰晋信低碳先锋股票511,476,616.60  4,928,470.00    4.65
6960003汇丰晋信动态策略混合H437,950,250.86  4,219,987.00    4.23
7540003汇丰晋信动态策略混合A437,950,250.86  4,219,987.00    4.23
8001955中欧养老混合381,150,315.28  3,672,676.00    10.55
9008120万家自主创新混合A273,289,997.02  2,633,359.00    8.92
10008121万家自主创新混合C273,289,997.02  2,633,359.00    8.92
11010429中欧睿见混合244,087,239.04  2,351,968.00    9.85
12001511兴全新视野定期开放混合发起式220,054,489.32  2,120,394.00    1.64
13166027中欧创业板两年混合A219,796,492.24  2,117,908.00    9.88
14009791中欧创业板两年混合C219,796,492.24  2,117,908.00    9.88
15163415兴全商业模式优选混合(LOF)211,146,014.12  2,034,554.00    1.66
16001938中欧时代先锋股票A202,622,977.84  1,952,428.00    1.10
17004241中欧时代先锋股票C202,622,977.84  1,952,428.00    1.10
18009264泓德瑞兴三年持有期混合167,133,227.46  1,610,457.00    2.06
19005311万家经济新动能混合A159,127,742.04  1,533,318.00    8.73
20005312万家经济新动能混合C159,127,742.04  1,533,318.00    8.73
21161915万家创业板2年定期开放混合C141,827,200.92  1,366,614.00    8.77
22161914万家创业板2年定期开放混合A141,827,200.92  1,366,614.00    8.77
23310358申万菱信新经济混合134,204,144.80  1,293,160.00    3.63
24166025中欧远见两年定期开放混合A126,575,173.22  1,219,649.00    2.44
25007101中欧远见两年定期开放混合C126,575,173.22  1,219,649.00    2.44
26004236中欧新动力混合(LOF)C122,201,572.68  1,177,506.00    4.74
27001883中欧新动力混合(LOF)E122,201,572.68  1,177,506.00    4.74
28166009中欧新动力混合(LOF)A122,201,572.68  1,177,506.00    4.74
29159915易方达创业板ETF115,248,520.24  1,110,508.00    0.68
30001616嘉实环保低碳股票114,119,497.62  1,099,629.00    2.34
31009210中欧嘉和三年混合A103,793,076.28  1,000,126.00    5.29
32009211中欧嘉和三年混合C103,793,076.28  1,000,126.00    5.29
33009910嘉实动力先锋混合C98,665,098.92  950,714.00    3.08
34009909嘉实动力先锋混合A98,665,098.92  950,714.00    3.08
35000119广发聚鑫债券C92,757,733.76  893,792.00    0.45
36000118广发聚鑫债券A92,757,733.76  893,792.00    0.45
37008378兴全社会价值三年持有混合90,621,622.04  875,318.00    1.89
38010679中欧均衡成长混合C84,308,173.72  812,374.00    4.53
39010678中欧均衡成长混合A84,308,173.72  812,374.00    4.53
40002980华夏创新前沿股票68,630,751.80  661,310.00    4.07
41010180华夏科技龙头两年定开混合62,373,025.36  601,012.00    2.63
42501092交银瑞思混合55,626,080.00  536,000.00    0.92
43510300华泰柏瑞沪深300ETF55,535,376.28  535,126.00    0.11
44009870嘉实产业先锋混合C55,382,612.12  533,654.00    2.99
45009869嘉实产业先锋混合A55,382,612.12  533,654.00    2.99
46000996中银新动力股票51,890,000.00  500,000.00    5.58
47540006汇丰晋信大盘股票A47,718,044.00  459,800.00    2.78
48960000汇丰晋信大盘股票H47,718,044.00  459,800.00    2.78
49006608泓德研究优选混合43,494,198.00  419,100.00    2.00
50009010华夏兴阳一年持有混合41,709,182.00  401,900.00    1.17
51159998天弘中证计算机主题ETF41,148,770.00  396,500.00    2.22
52005421中欧嘉泽灵活配置混合36,613,584.00  352,800.00    4.86
53159819易方达中证人工智能主题ETF35,233,310.00  339,500.00    2.38
54001256泓德优选成长混合33,894,548.00  326,600.00    2.13
55159977天弘创业板ETF33,652,429.26  324,267.00    0.68
56001885中欧新蓝筹混合E33,417,160.00  322,000.00    0.25
57004237中欧新蓝筹混合C33,417,160.00  322,000.00    0.25
58166002中欧新蓝筹混合A33,417,160.00  322,000.00    0.25
59002808泓德优势领航混合33,303,002.00  320,900.00    2.10
60288002华夏收入混合33,275,811.64  320,638.00    1.40
61002637广发集裕债券C32,171,800.00  310,000.00    0.26
62002636广发集裕债券A32,171,800.00  310,000.00    0.26
63008634万家科技创新混合C29,406,789.46  283,357.00    8.51
64008633万家科技创新混合A29,406,789.46  283,357.00    8.51
65160325华夏创业板两年定开混合28,730,247.64  276,838.00    0.97
66510330华夏沪深300ETF28,105,076.92  270,814.00    0.12
67000061华夏盛世混合27,547,778.32  265,444.00    1.61
68009121广发招享混合26,671,460.00  257,000.00    0.34
69000021华夏优势增长混合25,147,243.14  242,313.00    0.39
70005242中欧时代智慧混合C24,751,530.00  238,500.00    2.41
71005241中欧时代智慧混合A24,751,530.00  238,500.00    2.41
72159919嘉实沪深300ETF23,277,438.88  224,296.00    0.12
73001500泓德远见回报混合22,831,600.00  220,000.00    0.87
74159901易方达深证100ETF22,551,394.00  217,300.00    0.31
75002168嘉实智能汽车股票21,452,052.46  206,707.00    0.35
76009877中银内核驱动股票20,756,000.00  200,000.00    6.78
77512720国泰中证计算机主题ETF20,340,672.44  195,998.00    2.32
78007207华夏常阳三年定开混合20,081,741.34  193,503.00    0.64
79000762汇添富绝对收益定开混合A19,977,650.00  192,500.00    0.14
80008140汇添富绝对收益定开混合C19,977,650.00  192,500.00    0.14
81000939中银研究精选灵活配置混合18,680,400.00  180,000.00    6.64
82004350汇丰晋信价值先锋股票18,203,012.00  175,400.00    1.85
83010306华夏创新驱动混合C17,985,074.00  173,300.00    0.58
84010305华夏创新驱动混合A17,985,074.00  173,300.00    0.58
85005395泓德臻远回报混合17,642,600.00  170,000.00    0.48
86515070华夏中证人工智能主题ETF17,321,919.80  166,910.00    2.38
87159948南方创业板ETF16,056,322.70  154,715.00    0.68
88161604融通深证100指数A15,048,100.00  145,000.00    0.27
89004876融通深证100指数C15,048,100.00  145,000.00    0.27
90000045工银产业债债券A15,016,966.00  144,700.00    0.08
91000046工银产业债债券B15,016,966.00  144,700.00    0.08
92540002汇丰晋信龙腾混合14,985,832.00  144,400.00    3.78
93510310易方达沪深300发起式ETF14,435,798.00  139,100.00    0.12
94159966华夏创蓝筹ETF13,579,509.22  130,849.00    2.38
95159939广发中证全指信息技术ETF13,571,414.38  130,771.00    0.54
96002011华夏红利混合13,482,890.04  129,918.00    0.19
97010017华夏科技前沿6个月定开混合C12,942,922.70  124,715.00    1.58
98010016华夏科技前沿6个月定开混合A12,942,922.70  124,715.00    1.58
99008405华泰紫金泰盈混合C12,695,303.62  122,329.00    2.93
100008404华泰紫金泰盈混合A12,695,303.62  122,329.00    2.93
101159952广发创业板ETF12,380,019.98  119,291.00    0.67
102004953兴全恒益债券C11,729,734.50  113,025.00    0.16
103004952兴全恒益债券A11,729,734.50  113,025.00    0.16
104360011光大保德信动态优选混合11,581,848.00  111,600.00    6.01
105006649汇安多因子混合C11,519,580.00  111,000.00    1.74
106006648汇安多因子混合A11,519,580.00  111,000.00    1.74
107007854光大保德信景气先锋混合10,699,718.00  103,100.00    6.10
108165523信诚中证信息安全指数分级10,585,560.00  102,000.00    2.76
109206004鹏华信用增利B10,471,402.00  100,900.00    0.20
110206003鹏华信用增利A10,471,402.00  100,900.00    0.20
111008545泓德丰润三年持有期混合10,378,000.00  100,000.00    0.11
112009540兴业睿进混合C10,378,000.00  100,000.00    1.41
113009539兴业睿进混合A10,378,000.00  100,000.00    1.41
114002711广发集丰债券A10,305,354.00  99,300.00    0.26
115002712广发集丰债券C10,305,354.00  99,300.00    0.26
116001759嘉实成长增强混合9,488,397.84  91,428.00    2.00
117006803嘉实互通精选股票8,997,726.00  86,700.00    8.65
118010020华夏线上经济主题精选混合8,907,541.18  85,831.00    0.48
119673141西部利得景程混合A8,873,190.00  85,500.00    4.22
120673143西部利得景程混合C8,873,190.00  85,500.00    4.22
121515750富国中证科技50策略ETF8,759,239.56  84,402.00    1.36
122163402兴全趋势投资混合(LOF)8,686,386.00  83,700.00    0.04
123515980华富中证人工智能产业ETF8,571,812.88  82,596.00    2.72
124515330天弘沪深300ETF8,385,424.00  80,800.00    0.12
125006366兴业安保优选混合8,302,400.00  80,000.00    5.16
126002229华夏经济转型股票7,555,184.00  72,800.00    0.58
127161022富国创业板指数分级7,378,758.00  71,100.00    0.64
128001210天弘互联网混合7,009,404.98  67,541.00    0.98
129002739泓德裕康债券C6,818,346.00  65,700.00    0.17
130002738泓德裕康债券A6,818,346.00  65,700.00    0.17
131000326南方中小盘成长股票6,693,810.00  64,500.00    1.99
132161628融通军工分级6,330,580.00  61,000.00    2.80
133008481永赢股息优选混合C6,289,068.00  60,600.00    2.48
134008480永赢股息优选混合A6,289,068.00  60,600.00    2.48
135501071泓德三年封闭丰泽混合6,226,800.00  60,000.00    1.21
136009565汇安消费龙头混合C5,988,106.00  57,700.00    0.64
137009564汇安消费龙头混合A5,988,106.00  57,700.00    0.64
138167506安信深圳科技指数(LOF)A5,707,900.00  55,000.00    4.24
139167507安信深圳科技指数(LOF)C5,707,900.00  55,000.00    4.24
140340001兴全可转债混合5,500,962.68  53,006.00    0.12
141005110汇安多策略混合C5,500,340.00  53,000.00    1.51
142005109汇安多策略混合A5,500,340.00  53,000.00    1.51
143001980中欧量化驱动混合5,406,938.00  52,100.00    0.35
144159908博时创业板ETF5,386,182.00  51,900.00    0.67
145512930平安人工智能ETF5,220,134.00  50,300.00    2.34
146515380泰康沪深300ETF5,043,708.00  48,600.00    0.12
147161631融通人工智能指数(LOF)A4,981,440.00  48,000.00    0.85
148009239融通人工智能指数(LOF)C4,981,440.00  48,000.00    0.85
149004686华夏研究精选股票4,898,416.00  47,200.00    1.03
150002233工银丰收回报灵活配置混合C4,836,148.00  46,600.00    1.07
151001650工银丰收回报灵活配置混合A4,836,148.00  46,600.00    1.07
152000849汇丰晋信双核策略混合A4,815,392.00  46,400.00    1.68
153000850汇丰晋信双核策略混合C4,815,392.00  46,400.00    1.68
154121003国投瑞银核心企业混合4,721,990.00  45,500.00    0.42
155009296南方誉慧一年混合A4,483,296.00  43,200.00    0.38
156009297南方誉慧一年混合C4,483,296.00  43,200.00    0.38
157010436富国双债增强债券C4,161,578.00  40,100.00    0.09
158010435富国双债增强债券A4,161,578.00  40,100.00    0.09
159159807易方达中证科技50ETF4,057,798.00  39,100.00    0.68
160168207中融创业板两年定开混合3,986,189.80  38,410.00    0.96
161510350工银瑞信沪深300ETF3,922,884.00  37,800.00    0.12
162003053嘉实文体娱乐股票A3,715,324.00  35,800.00    3.27
163003054嘉实文体娱乐股票C3,715,324.00  35,800.00    3.27
164007114永赢高端制造混合C3,684,190.00  35,500.00    1.43
165007113永赢高端制造混合A3,684,190.00  35,500.00    1.43
166002742泓德裕祥债券A3,684,190.00  35,500.00    0.16
167002743泓德裕祥债券C3,684,190.00  35,500.00    0.16
168161025富国中证移动互联网指数分级3,424,740.00  33,000.00    0.88
169009987天弘创新领航混合C3,310,582.00  31,900.00    1.18
170009986天弘创新领航混合A3,310,582.00  31,900.00    1.18
171162208泰达宏利首选企业股票3,206,802.00  30,900.00    0.48
172160626鹏华信息分级3,134,156.00  30,200.00    0.82
173610108信达澳银信用债债券C3,113,400.00  30,000.00    0.16
174004966泓德致远混合C3,113,400.00  30,000.00    0.15
175360012光大保德信中小盘混合3,113,400.00  30,000.00    2.69
176004965泓德致远混合A3,113,400.00  30,000.00    0.15
177610008信达澳银信用债债券A3,113,400.00  30,000.00    0.16
178001410信达澳银新能源产业股票3,062,028.90  29,505.00    0.02
179005029中银产业精选混合3,009,620.00  29,000.00    6.27
180160615鹏华沪深300指数(LOF)A2,936,974.00  28,300.00    0.11
181006939鹏华沪深300指数(LOF)C2,936,974.00  28,300.00    0.11
182512970平安粤港澳大湾区ETF2,615,671.12  25,204.00    0.70
183001580南方利安灵活配置混合C2,473,181.18  23,831.00    0.37
184001570南方利安灵活配置混合A2,473,181.18  23,831.00    0.37
185159964平安创业板ETF2,469,964.00  23,800.00    0.67
186163827中银产业债债券A2,459,586.00  23,700.00    0.20
187008936中银产业债债券C2,459,586.00  23,700.00    0.20
188002562泓德泓益量化混合2,412,885.00  23,250.00    0.71
189159957华夏创业板ETF2,376,562.00  22,900.00    0.68
190000965汇丰晋信新动力混合2,366,184.00  22,800.00    2.24
191159925南方沪深300ETF2,220,892.00  21,400.00    0.12
192005059南方安福混合A2,200,136.00  21,200.00    0.39
193007569南方安福混合C2,200,136.00  21,200.00    0.39
194159814西部利得创业板大盘ETF2,169,936.02  20,909.00    0.93
195007737诺德研发创新100指数2,158,624.00  20,800.00    0.48
196003476南方安颐混合2,137,868.00  20,600.00    0.36
197159973弘毅远方国证民企领先100ETF2,106,734.00  20,300.00    0.34
198004049华夏新锦汇混合C2,075,600.00  20,000.00    3.65
199004048华夏新锦汇混合A2,075,600.00  20,000.00    3.65
200163209诺安创业板指数增强(LOF)A2,075,600.00  20,000.00    0.73
201010356诺安创业板指数增强(LOF)C2,075,600.00  20,000.00    0.73
202010269太平睿安混合C2,075,600.00  20,000.00    0.47
203010268太平睿安混合A2,075,600.00  20,000.00    0.47
204006937工银沪深300指数C2,054,844.00  19,800.00    0.12
205001567南方利达灵活配置混合C2,054,844.00  19,800.00    0.38
206001566南方利达灵活配置混合A2,054,844.00  19,800.00    0.38
207481009工银沪深300指数A2,054,844.00  19,800.00    0.12
208159909招商深证TMT50ETF2,034,088.00  19,600.00    1.26
209002801泓德泓信混合2,034,088.00  19,600.00    0.73
210001892长盛新兴成长混合2,034,088.00  19,600.00    1.47
211161613融通创业板指数A1,994,547.82  19,219.00    0.36
212004870融通创业板指数C1,994,547.82  19,219.00    0.36
213510360广发沪深300ETF1,992,576.00  19,200.00    0.12
214000458英大领先回报混合1,961,442.00  18,900.00    1.49
215159961方正富邦深证100ETF1,857,662.00  17,900.00    0.30
216510380国寿安保沪深300ETF1,836,906.00  17,700.00    0.12
217001928华夏消费升级混合C1,824,452.40  17,580.00    0.16
218001927华夏消费升级混合A1,824,452.40  17,580.00    0.16
219003889汇安丰泽混合A1,785,016.00  17,200.00    1.52
220003890汇安丰泽混合C1,785,016.00  17,200.00    1.52
221515800添富中证800ETF1,764,260.00  17,000.00    0.09
222512220景顺长城中证TMT150ETF1,640,139.12  15,804.00    0.61
223004100鹏华安益增强混合1,515,188.00  14,600.00    0.19
224010007南方誉鼎一年持有期混合C1,515,188.00  14,600.00    0.38
225010006南方誉鼎一年持有期混合A1,515,188.00  14,600.00    0.38
226007096大成沪深300指数C1,504,810.00  14,500.00    0.12
227519300大成沪深300指数A1,504,810.00  14,500.00    0.12
228002046信诚新锐混合B1,473,676.00  14,200.00    0.22
229001415信诚新锐混合A1,473,676.00  14,200.00    0.22
230001540浙商汇金转型驱动混合1,432,164.00  13,800.00    1.30
231161812银华深证100指数分级1,419,087.72  13,674.00    0.30
232001335南方利众混合A1,411,408.00  13,600.00    0.36
233001505南方利众混合C1,411,408.00  13,600.00    0.36
234001402信诚新选混合A1,390,652.00  13,400.00    0.23
235002030信诚新选混合B1,390,652.00  13,400.00    0.23
236009047西藏东财创业板指数C1,373,009.40  13,230.00    0.65
237009046西藏东财创业板指数A1,373,009.40  13,230.00    0.65
238007665永赢创业板指数C1,365,433.46  13,157.00    0.64
239007664永赢创业板指数A1,365,433.46  13,157.00    0.64
240002749嘉实稳盛债券1,349,140.00  13,000.00    0.69
241159958工银创业板指数ETF1,331,186.06  12,827.00    0.66
242515200申万菱信中证研发创新100ETF1,318,006.00  12,700.00    0.55
243001376泓德泓富混合C1,307,628.00  12,600.00    0.49
244001357泓德泓富混合A1,307,628.00  12,600.00    0.49
245001255长城改革红利混合1,234,982.00  11,900.00    0.98
246007853华商计算机行业量化股票发起式1,141,580.00  11,000.00    0.66
247160223国泰创业板指数(LOF)1,131,202.00  10,900.00    0.68
248004351汇丰晋信珠三角混合1,120,824.00  10,800.00    2.15
249004234中欧数据挖掘混合C1,048,178.00  10,100.00    0.11
250001990中欧数据挖掘混合A1,048,178.00  10,100.00    0.11
251161227国投瑞银深证100指数(LOF)1,027,422.00  9,900.00    0.30
252420001天弘精选混合1,027,422.00  9,900.00    0.15
253160137南方中证互联网指数分级996,288.00  9,600.00    1.17
254001271英大灵活配置混合发起式B975,532.00  9,400.00    1.48
255001270英大灵活配置混合发起式A975,532.00  9,400.00    1.48
256160724嘉实沪深300ETF联接(LOF)C954,776.00  9,200.00    0.01
257160706嘉实沪深300ETF联接(LOF)A954,776.00  9,200.00    0.01
258515390华安沪深300ETF944,398.00  9,100.00    0.14
259010267兴全安泰积极养老五年持有混合发起式(FOF)934,020.00  9,000.00    0.09
260002085长盛互联网+混合892,508.00  8,600.00    1.44
261159991招商创业板大盘ETF892,508.00  8,600.00    0.99
262004191招商沪深300指数C882,130.00  8,500.00    0.17
263004190招商沪深300指数A882,130.00  8,500.00    0.17
264217016招商深证100指数A882,130.00  8,500.00    0.30
265004408招商深证100指数C882,130.00  8,500.00    0.30
266008145兴全优选进取三个月持有混合(FOF)861,374.00  8,300.00    0.02
267001903光大保德信欣鑫混合A830,240.00  8,000.00    0.25
268160637鹏华创业板分级830,240.00  8,000.00    0.63
269001904光大保德信欣鑫混合C830,240.00  8,000.00    0.25
270510390平安沪深300ETF767,972.00  7,400.00    0.12
271006580兴全安泰平衡养老三年持有混合(FOF)747,216.00  7,200.00    0.04
272515160招商MSCI中国A股国际通ETF726,460.00  7,000.00    0.10
273159956建信创业板ETF654,332.90  6,305.00    0.67
274007538永赢沪深300指数A653,814.00  6,300.00    0.12
275007539永赢沪深300指数C653,814.00  6,300.00    0.12
276010013易方达信息行业精选股票643,436.00  6,200.00    0.03
277515660国联安沪深300ETF633,058.00  6,100.00    0.09
278006257信达澳银先进智造股票612,302.00  5,900.00    0.02
279001629天弘中证计算机主题ETF联接A612,302.00  5,900.00    0.03
280001630天弘中证计算机主题ETF联接C612,302.00  5,900.00    0.03
281512520华泰柏瑞MSCI中国A股国际通ETF570,790.00  5,500.00    0.08
282090011大成核心双动力混合560,412.00  5,400.00    1.96
283512160MSCI中国A股国际通ETF560,412.00  5,400.00    0.10
284660008农银汇理沪深300指数A550,034.00  5,300.00    0.11
285005152农银汇理沪深300指数C550,034.00  5,300.00    0.11
286165522信诚中证TMT产业主题指数分级550,034.00  5,300.00    0.93
287010363信达澳银匠心臻选两年持有期混合529,278.00  5,100.00    0.01
288165309建信沪深300指数(LOF)529,278.00  5,100.00    0.11
289159808融通创业板ETF518,900.00  5,000.00    0.65
290159903深成ETF508,522.00  4,900.00    0.19
291000082嘉实研究阿尔法股票508,522.00  4,900.00    0.07
292001592天弘创业板ETF联接A506,238.84  4,878.00    0.01
293001593天弘创业板ETF联接C506,238.84  4,878.00    0.01
294004744易方达创业板ETF联接C479,463.60  4,620.00    0.01
295110026易方达创业板ETF联接A479,463.60  4,620.00    0.01
296512090易方达MSCI中国A股国际通ETF477,388.00  4,600.00    0.10
297009511信达澳银研究优选混合471,783.88  4,546.00    0.05
298160718嘉实多利分级债券467,010.00  4,500.00    0.20
299512390平安MSCI中国A股低波动ETF456,632.00  4,400.00    0.15
300159976工银瑞信粤港澳大湾区创新100ETF456,632.00  4,400.00    0.37
301006600人保沪深300指数456,632.00  4,400.00    0.08
302501043汇添富沪深300指数(LOF)A446,254.00  4,300.00    0.11
303501045汇添富沪深300指数(LOF)C446,254.00  4,300.00    0.11
304002656南方创业板ETF联接A432,866.38  4,171.00    0.02
305010183南方创业板ETF联接E432,866.38  4,171.00    0.02
306004343南方创业板ETF联接C432,866.38  4,171.00    0.02
307160636鹏华互联网分级415,120.00  4,000.00    0.90
308540004汇丰晋信2026周期混合415,120.00  4,000.00    0.35
309450008国富沪深300指数增强404,742.00  3,900.00    0.09
310163109申万菱信深证成指分级404,742.00  3,900.00    0.18
311159987银华中证研发创新100ETF379,419.68  3,656.00    0.54
312159975招商深证100ETF373,608.00  3,600.00    0.31
313009437信达澳银科技创新一年定开混合A370,909.72  3,574.00    0.08
314009438信达澳银科技创新一年定开混合C370,909.72  3,574.00    0.08
315005658华夏沪深300ETF联接C363,230.00  3,500.00    0.00
316000051华夏沪深300ETF联接A363,230.00  3,500.00    0.00
317000656前海开源沪深300指数363,230.00  3,500.00    0.11
318519935长信创新驱动股票363,230.00  3,500.00    1.49
319515780浦银安盛MSCI中国A股ETF311,340.00  3,000.00    0.14
320512990华夏MSCI中国A股国际通ETF311,340.00  3,000.00    0.10
321002149嘉实新优选混合300,962.00  2,900.00    1.26
322010352诺安沪深300指数增强C280,206.00  2,700.00    0.11
323320014诺安沪深300指数增强A280,206.00  2,700.00    0.11
324159983华夏粤港澳大湾区创新100ETF269,828.00  2,600.00    0.38
325159810浦银安盛创业板ETF269,828.00  2,600.00    0.78
326000589光大保德信银发商机混合259,450.00  2,500.00    0.26
327006802前海联合科技先锋混合C259,450.00  2,500.00    0.58
328006801前海联合科技先锋混合A259,450.00  2,500.00    0.58
329001641富国绝对收益多策略定期开放混合发起式A249,072.00  2,400.00    0.18
330159821中银证券创业板ETF249,072.00  2,400.00    0.69
331009149富国绝对收益多策略定期开放混合发起式C249,072.00  2,400.00    0.18
332010487中银顺盈回报一年持有期混合249,072.00  2,400.00    0.22
333000961天弘沪深300ETF联接A228,316.00  2,200.00    0.00
334000942广发信息技术联接A228,316.00  2,200.00    0.01
335005918天弘沪深300ETF联接C228,316.00  2,200.00    0.00
336002974广发信息技术联接C228,316.00  2,200.00    0.01
337159984南方粤港澳大湾区ETF221,362.74  2,133.00    0.37
338160807长盛沪深300指数(LOF)217,938.00  2,100.00    0.11
339005082