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持有 迈为股份(300751)的基金
  报告期：2023-06-30
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(%)
1007119睿远成长价值混合A753,261,823.98  4,447,171.00    2.96
2007120睿远成长价值混合C753,261,823.98  4,447,171.00    2.96
3159915易方达创业板ETF312,459,351.12  1,844,724.00    0.80
4159949华安创业板50ETF181,420,377.30  1,071,085.00    1.04
5960021国富潜力组合混合H116,533,440.00  688,000.00    5.73
6450003国富潜力组合混合A116,533,440.00  688,000.00    5.73
7510300华泰柏瑞沪深300ETF83,500,613.64  492,978.00    0.12
8450001国富中国收益混合65,533,122.00  386,900.00    4.63
9000729建信中小盘先锋股票57,973,523.22  342,269.00    1.86
10001521国寿安保成长优选股票55,580,183.82  328,139.00    3.66
11159977天弘创业板ETF53,316,420.12  314,774.00    0.80
12150103银河银泰混合50,814,000.00  300,000.00    4.33
13240009华宝先进成长混合48,826,833.84  288,268.00    4.69
14010147博道嘉兴一年持有期混合47,443,676.76  280,102.00    5.00
15008208博道嘉泰回报混合42,687,994.50  252,025.00    3.95
16000756建信潜力新蓝筹股票40,788,567.18  240,811.00    2.06
17530005建信优化配置混合37,849,993.56  223,462.00    1.87
18008467博道嘉瑞混合A36,771,381.72  217,094.00    3.44
19008468博道嘉瑞混合C36,771,381.72  217,094.00    3.44
20008592天弘沪深300指数增强A30,112,376.40  177,780.00    1.72
21008593天弘沪深300指数增强C30,112,376.40  177,780.00    1.72
22510330华夏沪深300ETF29,502,269.64  174,178.00    0.12
23070021嘉实主题新动力混合27,000,696.42  159,409.00    2.49
24159952广发创业板ETF26,593,506.90  157,005.00    0.77
25159919嘉实沪深300ETF26,163,112.32  154,464.00    0.12
26159901易方达深证100ETF25,264,720.80  149,160.00    0.38
27450009国富中小盘股票24,456,778.20  144,390.00    0.58
28510310易方达沪深300发起式ETF23,907,140.10  141,145.00    0.12
29001015华夏沪深300指数增强A21,811,570.74  128,773.00    0.95
30001016华夏沪深300指数增强C21,811,570.74  128,773.00    0.95
31159948南方创业板ETF21,672,001.62  127,949.00    0.80
32163411兴全精选混合21,368,980.80  126,160.00    0.66
33001702东方创新科技混合20,396,739.60  120,420.00    2.24
34007465交银创业板50指数C20,230,747.20  119,440.00    0.98
35007464交银创业板50指数A20,230,747.20  119,440.00    0.98
36008794博道嘉元混合C19,217,685.42  113,459.00    3.22
37008793博道嘉元混合A19,217,685.42  113,459.00    3.22
38000985嘉实逆向策略股票19,214,467.20  113,440.00    2.49
39001605国富沪港深成长精选股票18,936,684.00  111,800.00    1.12
40001156申万菱信新能源汽车主题灵活配置混合17,964,442.80  106,060.00    0.61
41400032东方主题精选混合17,280,147.60  102,020.00    1.43
42519690交银稳健配置混合A17,090,442.00  100,900.00    1.11
43161604融通深证100指数A16,152,076.80  95,360.00    0.35
44004876融通深证100指数C16,152,076.80  95,360.00    0.35
45398051中海环保新能源混合16,036,390.26  94,677.00    0.99
46450011国富研究精选混合15,278,076.00  90,200.00    5.97
47398021中海能源策略混合14,562,953.64  85,978.00    0.97
48159908博时创业板ETF13,610,021.76  80,352.00    0.80
49512580广发中证环保ETF12,210,773.58  72,091.00    0.81
50160420华安创业板50指数分级11,873,538.00  70,100.00    0.98
51000971诺安新经济股票11,671,975.80  68,910.00    0.79
52673101西部利得沪深300指数增强C10,000,195.20  59,040.00    1.35
53673100西部利得沪深300指数增强A10,000,195.20  59,040.00    1.35
54671030西部利得事件驱动股票9,952,768.80  58,760.00    3.39
55009932永赢稳健增长一年持有混合9,824,040.00  58,000.00    1.03
56515330天弘沪深300ETF8,648,542.80  51,060.00    0.12
57001150融通互联网传媒灵活配置混合8,130,240.00  48,000.00    0.89
58020015国泰区位优势混合7,825,356.00  46,200.00    2.01
59960022博时沪深300指数R7,514,713.08  44,366.00    0.13
60050002博时沪深300指数A7,514,713.08  44,366.00    0.13
61002385博时沪深300指数C7,514,713.08  44,366.00    0.13
62005121富国兴利增强债券7,405,293.60  43,720.00    0.22
63233009大摩多因子策略混合7,384,968.00  43,600.00    1.04
64100038富国沪深300增强6,946,273.80  41,010.00    0.08
65450004国富深化价值混合6,893,766.00  40,700.00    0.14
66161031富国中证工业4.0指数分级6,794,170.56  40,112.00    0.92
67168501北信瑞丰产业升级混合6,660,021.60  39,320.00    5.32
68110030易方达沪深300量化增强6,357,847.68  37,536.00    0.74
69005037银华新能源新材料量化股票发起式A6,221,835.54  36,733.00    0.45
70005038银华新能源新材料量化股票发起式C6,221,835.54  36,733.00    0.45
71006253永赢消费主题混合C5,708,106.00  33,700.00    0.52
72006252永赢消费主题混合A5,708,106.00  33,700.00    0.52
73001879长城创业板指数增强发起式A5,696,249.40  33,630.00    0.44
74006928长城创业板指数增强发起式C5,696,249.40  33,630.00    0.44
75159814西部利得创业板大盘ETF5,502,817.44  32,488.00    1.05
76007203银河新动能混合5,474,361.60  32,320.00    2.24
77006128银河和美生活混合5,420,160.00  32,000.00    1.10
78002670万家沪深300指数增强A5,054,299.20  29,840.00    0.15
79002671万家沪深300指数增强C5,054,299.20  29,840.00    0.15
80007737诺德研发创新100指数4,833,427.68  28,536.00    1.27
81161613融通创业板指数A4,649,142.24  27,448.00    0.86
82004870融通创业板指数C4,649,142.24  27,448.00    0.86
83515380泰康沪深300ETF4,475,019.60  26,420.00    0.12
84000311景顺长城沪深300指数增强4,420,818.00  26,100.00    0.10
85164905交银国证新能源指数分级4,363,736.94  25,763.00    0.87
86006195国金量化多因子股票4,065,120.00  24,000.00    0.07
87007590华宝绿色领先股票3,817,825.20  22,540.00    4.63
88001490汇添富国企创新股票3,772,431.36  22,272.00    0.48
89519642银河智造混合3,767,011.20  22,240.00    2.85
90159957华夏创业板ETF3,765,994.92  22,234.00    0.80
91009989华宝研究精选混合3,722,972.40  21,980.00    0.56
92159807易方达中证科技50ETF3,658,608.00  21,600.00    0.66
93159964平安创业板ETF3,546,817.20  20,940.00    0.80
94000866华宝制造股票3,411,313.20  20,140.00    0.73
95006039国富估值优势混合3,387,600.00  20,000.00    0.95
96007664永赢创业板指数A3,262,258.80  19,260.00    0.75
97007665永赢创业板指数C3,262,258.80  19,260.00    0.75
98290004泰信优质生活混合3,212,630.46  18,967.00    1.51
99005078富国宝利增强债券3,083,393.52  18,204.00    0.05
100510350工银瑞信沪深300ETF3,072,553.20  18,140.00    0.12
101620003金元顺安丰利债券2,997,348.48  17,696.00    0.22
102163114申万菱信中证环保产业指数(LOF)A2,864,723.94  16,913.00    0.77
103010419申万菱信中证环保产业指数(LOF)C2,864,723.94  16,913.00    0.77
104519670银河行业混合2,710,080.00  16,000.00    0.30
105009993嘉实前沿创新混合2,487,853.44  14,688.00    0.18
106160634鹏华环保分级2,455,671.24  14,498.00    0.77
107010000长城中国智造混合C2,445,169.68  14,436.00    1.30
108001880长城中国智造混合A2,445,169.68  14,436.00    1.30
109510360广发沪深300ETF2,388,258.00  14,100.00    0.12
110002217易方达量化策略精选混合C2,266,304.40  13,380.00    1.70
111002216易方达量化策略精选混合A2,266,304.40  13,380.00    1.70
112008083国寿安保研究精选混合C2,223,112.50  13,125.00    3.68
113008082国寿安保研究精选混合A2,223,112.50  13,125.00    3.68
114010356诺安创业板指数增强(LOF)C2,168,064.00  12,800.00    0.69
115163209诺安创业板指数增强(LOF)A2,168,064.00  12,800.00    0.69
116005412金信民长混合A2,086,761.60  12,320.00    1.30
117005413金信民长混合C2,086,761.60  12,320.00    1.30
118159973弘毅远方国证民企领先100ETF2,058,305.76  12,152.00    0.41
119159961方正富邦深证100ETF2,012,234.40  11,880.00    0.37
120151001银河稳健混合1,998,684.00  11,800.00    0.27
121233001大摩基础行业混合1,981,746.00  11,700.00    3.04
122159925南方沪深300ETF1,978,358.40  11,680.00    0.12
123000478建信中证500指数增强A1,977,680.88  11,676.00    0.04
124005633建信中证500指数增强C1,977,680.88  11,676.00    0.04
125001569泰信国策驱动混合1,974,970.80  11,660.00    1.36
126006937工银沪深300指数C1,846,242.00  10,900.00    0.12
127481009工银沪深300指数A1,846,242.00  10,900.00    0.12
128515800添富中证800ETF1,740,548.88  10,276.00    0.09
129001252中海进取收益混合1,693,800.00  10,000.00    1.91
130009047西藏东财创业板指数C1,670,764.32  9,864.00    0.76
131009046西藏东财创业板指数A1,670,764.32  9,864.00    0.76
132159958工银创业板指数ETF1,636,210.80  9,660.00    0.80
133009828融通转型三动力灵活配置混合C1,626,048.00  9,600.00    0.47
134000717融通转型三动力灵活配置混合A1,626,048.00  9,600.00    0.47
135160223国泰创业板指数(LOF)1,596,237.12  9,424.00    0.73
136519300大成沪深300指数A1,432,954.80  8,460.00    0.12
137007096大成沪深300指数C1,432,954.80  8,460.00    0.12
138510380国寿安保沪深300ETF1,399,078.80  8,260.00    0.12
139006939鹏华沪深300指数(LOF)C1,338,102.00  7,900.00    0.10
140160615鹏华沪深300指数(LOF)A1,338,102.00  7,900.00    0.10
141001592天弘创业板ETF联接A1,323,196.56  7,812.00    0.02
142001593天弘创业板ETF联接C1,323,196.56  7,812.00    0.02
143005867国泰沪深300指数C1,300,838.40  7,680.00    0.12
144020011国泰沪深300指数A1,300,838.40  7,680.00    0.12
145161812银华深证100指数分级1,300,838.40  7,680.00    0.36
146560003益民创新优势混合1,273,737.60  7,520.00    0.26
147515200申万菱信中证研发创新100ETF1,206,663.12  7,124.00    0.60
148009296南方誉慧一年混合A1,158,559.20  6,840.00    0.24
149009297南方誉慧一年混合C1,158,559.20  6,840.00    0.24
150164304新华中证环保产业指数分级1,137,217.32  6,714.00    0.78
151159991招商创业板大盘ETF1,111,810.32  6,564.00    1.12
152006600人保沪深300指数1,056,931.20  6,240.00    0.12
153002063国泰沪深300指数增强C1,026,442.80  6,060.00    0.97
154000512国泰沪深300指数增强A1,026,442.80  6,060.00    0.97
155160637鹏华创业板分级1,020,345.12  6,024.00    0.74
156006511博道卓远混合A992,566.80  5,860.00    0.43
157006512博道卓远混合C992,566.80  5,860.00    0.43
158007825博道志远混合A979,016.40  5,780.00    0.54
159007826博道志远混合C979,016.40  5,780.00    0.54
160515660国联安沪深300ETF951,915.60  5,620.00    0.12
161217016招商深证100指数A948,528.00  5,600.00    0.36
162004408招商深证100指数C948,528.00  5,600.00    0.36
163515160招商MSCI中国A股国际通ETF946,495.44  5,588.00    0.12
164010183南方创业板ETF联接E930,912.48  5,496.00    0.03
165004343南方创业板ETF联接C930,912.48  5,496.00    0.03
166002656南方创业板ETF联接A930,912.48  5,496.00    0.03
167004190招商沪深300指数A901,101.60  5,320.00    0.17
168004191招商沪深300指数C901,101.60  5,320.00    0.17
169001291大摩量化多策略股票897,714.00  5,300.00    0.63
170161227国投瑞银深证100指数(LOF)877,388.40  5,180.00    0.36
171110026易方达创业板ETF联接A850,456.98  5,021.00    0.01
172004744易方达创业板ETF联接C850,456.98  5,021.00    0.01
173519672银河蓝筹精选混合813,024.00  4,800.00    0.15
174519651银河转型混合731,721.60  4,320.00    0.19
175510390平安沪深300ETF731,721.60  4,320.00    0.12
176004708红塔红土盛商一年定开债券A728,334.00  4,300.00    0.75
177004709红塔红土盛商一年定开债券C728,334.00  4,300.00    0.75
178001570南方利安灵活配置混合A721,558.80  4,260.00    0.06
179001580南方利安灵活配置混合C721,558.80  4,260.00    0.06
180005059南方安福混合A694,458.00  4,100.00    0.24
181007569南方安福混合C694,458.00  4,100.00    0.24
182159956建信创业板ETF690,392.88  4,076.00    0.79
183001505南方利众混合C677,520.00  4,000.00    0.36
184001335南方利众混合A677,520.00  4,000.00    0.36
185003341工银瑞盈18个月定开债券677,520.00  4,000.00    0.11
186159808融通创业板ETF652,451.76  3,852.00    0.76
187005793华富可转债债券623,318.40  3,680.00    1.11
188004394华泰柏瑞量化创优混合600,960.24  3,548.00    0.73
189000590华安新活力混合575,892.00  3,400.00    0.78
190007539永赢沪深300指数C569,116.80  3,360.00    0.11
191007538永赢沪深300指数A569,116.80  3,360.00    0.11
192159903深成ETF568,778.04  3,358.00    0.21
193512090易方达MSCI中国A股国际通ETF529,820.64  3,128.00    0.12
194660008农银汇理沪深300指数A525,078.00  3,100.00    0.12
195005152农银汇理沪深300指数C525,078.00  3,100.00    0.12
196001566南方利达灵活配置混合A491,202.00  2,900.00    0.24
197001567南方利达灵活配置混合C491,202.00  2,900.00    0.24
198009060南方沪深300增强C457,326.00  2,700.00    0.26
199009059南方沪深300增强A457,326.00  2,700.00    0.26
200165309建信沪深300指数(LOF)453,938.40  2,680.00    0.11
201512390平安MSCI中国A股低波动ETF439,710.48  2,596.00    0.19
202008328诺安新兴产业混合436,492.26  2,577.00    0.08
203000656前海开源沪深300指数433,612.80  2,560.00    0.12
204512990华夏MSCI中国A股国际通ETF421,417.44  2,488.00    0.11
205512160MSCI中国A股国际通ETF410,577.12  2,424.00    0.12
206000978景顺长城量化精选股票372,636.00  2,200.00    0.06
207010007南方誉鼎一年持有期混合C365,860.80  2,160.00    0.23
208010006南方誉鼎一年持有期混合A365,860.80  2,160.00    0.23
209163109申万菱信深证成指分级361,626.30  2,135.00    0.20
210159975招商深证100ETF352,310.40  2,080.00    0.45
211010352诺安沪深300指数增强C345,535.20  2,040.00    0.12
212320014诺安沪深300指数增强A345,535.20  2,040.00    0.12
213001829北信瑞丰中国智造主题混合338,760.00  2,000.00    1.44
214003765广发创业板ETF联接A338,760.00  2,000.00    0.02
215003766广发创业板ETF联接C338,760.00  2,000.00    0.02
216159810浦银安盛创业板ETF329,952.24  1,948.00    0.47
217000961天弘沪深300ETF联接A328,597.20  1,940.00    0.00
218005918天弘沪深300ETF联接C328,597.20  1,940.00    0.00
219000028华富安鑫债券325,209.60  1,920.00    0.68
220159987银华中证研发创新100ETF315,724.32  1,864.00    0.60
221501043汇添富沪深300指数(LOF)A315,046.80  1,860.00    0.12
222501045汇添富沪深300指数(LOF)C315,046.80  1,860.00    0.12
223008835富国量化对冲策略三个月持有期混合A301,496.40  1,780.00    0.15
224008836富国量化对冲策略三个月持有期混合C301,496.40  1,780.00    0.15
225003761国泰中证500指数增强C271,008.00  1,600.00    0.50
226003760国泰中证500指数增强A271,008.00  1,600.00    0.50
227005211银河智慧主题混合271,008.00  1,600.00    0.25
228009472广发深证100指数(LOF)C264,232.80  1,560.00    0.51
229515390华安沪深300ETF260,845.20  1,540.00    0.11
230673030西部利得多策略优选混合254,070.00  1,500.00    0.24
231159943大成深证成份ETF244,584.72  1,444.00    0.23
232160807长盛沪深300指数(LOF)243,907.20  1,440.00    0.11
233006034富国MSCI中国A股国际通指数增强243,907.20  1,440.00    0.13
234161039富国中证1000指数增强(LOF)237,132.00  1,400.00    0.01
235003015中金沪深300指数A233,744.40  1,380.00    0.08
236003579中金沪深300指数C233,744.40  1,380.00    0.08
237159912汇添富深证300ETF227,646.72  1,344.00    0.26
238512380银华MSCI中国A股ETF225,783.54  1,333.00    0.13
239001796汇添富安鑫智选混合A225,275.40  1,330.00    0.08
240002158汇添富安鑫智选混合C225,275.40  1,330.00    0.08
241165317建信丰裕多策略灵活配置混合(LOF)216,806.40  1,280.00    0.75
242166105信达澳银鑫安债券(LOF)216,806.40  1,280.00    0.00
243007339易方达沪深300ETF联接C206,643.60  1,220.00    0.00
244110020易方达沪深300ETF联接A206,643.60  1,220.00    0.00
245004250银河量化优选混合206,643.60  1,220.00    1.11
246159821中银证券创业板ETF195,125.76  1,152.00    0.82
247006785东方量化多策略混合189,705.60  1,120.00    0.13
248515360方正富邦沪深300ETF189,705.60  1,120.00    0.12
249004763中科沃土沃嘉混合A189,705.60  1,120.00    0.03
250004764中科沃土沃嘉混合C189,705.60  1,120.00    0.03
251000051华夏沪深300ETF联接A182,930.40  1,080.00    0.00
252000925汇添富外延增长主题股票182,930.40  1,080.00    0.01
253005658华夏沪深300ETF联接C182,930.40  1,080.00    0.00
254004875融通深证成份指数C182,761.02  1,079.00    0.22
255161612融通深证成份指数A182,761.02  1,079.00    0.22
256159971富国创业板ETF181,575.36  1,072.00    0.75
257002420汇添富盈鑫混合171,581.94  1,013.00    0.01
258001609平安鑫享混合A169,380.00  1,000.00    0.33
259001610平安鑫享混合C169,380.00  1,000.00    0.33
260008238中泰沪深300指数增强A169,380.00  1,000.00    0.08
261008239中泰沪深300指数增强C169,380.00  1,000.00    0.08
262007925平安鑫享混合E169,380.00  1,000.00    0.33
263165515信诚沪深300指数分级162,604.80  960.00    0.12
264515810易方达中证800ETF157,862.16  932.00    0.09
265512180建信MSCI中国A股国际通ETF146,344.32  864.00    0.11
266233010大摩深证300指数增强145,666.80  860.00    0.30
267585001东吴中证新兴产业指数135,504.00  800.00    0.27
268003958安信量化沪深300增强C135,504.00  800.00    0.09
269003957安信量化沪深300增强A135,504.00  800.00    0.09
270005258景顺长城量化平衡混合132,116.40  780.00    0.17
271163821中银沪深300等权重指数(LOF)132,116.40  780.00    0.32
272515350民生加银沪深300ETF128,728.80  760.00    0.11
273512520华泰柏瑞MSCI中国A股国际通ETF123,986.16  732.00    0.11
274660006农银汇理大盘蓝筹混合108,403.20  640.00    0.09
275000368汇添富沪深300安中指数108,403.20  640.00    0.04
276360001光大保德信量化股票102,983.04  608.00    0.01
277515130博时沪深300ETF98,240.40  580.00    0.12
278515770上投摩根MSCI中国A股ETF96,207.84  568.00    0.10
279512360平安MSCI中国A股国际ETF91,465.20  540.00    0.11
280159969银华深证100ETF91,465.20  540.00    0.39
281450007国富成长动力混合84,690.00  500.00    0.23
282159970工银瑞信深证100ETF81,302.40  480.00    0.35
283161811银华沪深300指数分级80,455.50  475.00    0.09
284512280景顺长城MSCI中国A股国际通ETF75,204.72  444.00    0.13
285161017富国中证500指数增强(LOF)65,719.44  388.00    0.00
286006912长城久泰沪深300指数C58,605.48  346.00    0.01
287200002长城久泰沪深300指数A58,605.48  346.00    0.01
288160806长盛同庆(LOF)54,201.60  320.00    0.06
289501065汇添富经典成长定开混合54,201.60  320.00    0.01
290008838德邦量化对冲混合A54,201.60  320.00    0.16
291008839德邦量化对冲混合C54,201.60  320.00    0.16
292515310添富沪深300ETF54,201.60  320.00    0.10
293006840安信聚利增强债券C54,201.60  320.00    0.10
294006839安信聚利增强债券A54,201.60  320.00    0.10
295007386浙商中证500指数增强C54,201.60  320.00    0.01
296010053安信聚利增强债券B54,201.60  320.00    0.10
297002076浙商中证500指数增强A54,201.60  320.00    0.01
298006524前海开源MSCI中国A股指数A53,524.08  316.00    0.10
299006525前海开源MSCI中国A股指数C53,524.08  316.00    0.10
300006231国融融君混合A50,814.00  300.00    0.87
301006232国融融君混合C50,814.00  300.00    0.87
302515780浦银安盛MSCI中国A股ETF45,393.84  268.00    0.20
303740101长安沪深300非周期行业指数44,038.80  260.00    0.17
304001589天弘中证800指数C43,361.28  256.00    0.07
305001588天弘中证800指数A43,361.28  256.00    0.07
306001780诺安改革趋势混合43,361.28  256.00    0.09
307005449华夏行业龙头混合38,449.26  227.00    0.01
308002959汇添富盈泰混合37,094.22  219.00    0.01
309001791大成绝对收益混合发起A33,876.00  200.00    0.07
310001792大成绝对收益混合发起C33,876.00  200.00    0.07
311005280安信阿尔法定开混合A33,876.00  200.00    0.06
312008547博道安远6个月定开混合33,876.00  200.00    0.07
313009624安信阿尔法定开混合C33,876.00  200.00    0.06
314040002华安中国A股增强指数27,100.80  160.00    0.00
315510370兴业沪深300ETF27,100.80  160.00    0.05
316160925大成中华沪深港300指数(LOF)A27,100.80  160.00    0.09
317290010泰信中证200指数27,100.80  160.00    0.50
318008973大成中华沪深港300指数(LOF)C27,100.80  160.00    0.09
319006688方正富邦深证100ETF联接C27,100.80  160.00    0.00
320006687方正富邦深证100ETF联接A27,100.80  160.00    0.00
321002871华夏智胜价值成长股票A27,100.80  160.00    0.00
322002872华夏智胜价值成长股票C27,100.80  160.00    0.00
323000992广发对冲套利定期开放混合27,100.80  160.00    0.04
324512320工银MSCI中国ETF26,423.28  156.00    0.10
325005261银华稳健增利灵活配置混合发起式C16,938.00  100.00    0.05
326004564北信瑞丰鼎利债券A16,938.00  100.00    1.09
327005260银华稳健增利灵活配置混合发起式A16,938.00  100.00    0.05
328005193北信瑞丰鼎利债券C16,938.00  100.00    1.09
329006733博时创业板ETF联接C16,260.48  96.00    0.00
330501086华宝MSCIESG指数(LOF)16,260.48  96.00    0.05
331050021博时创业板ETF联接A16,260.48  96.00    0.00
332202017南方深证成份ETF联接A10,162.80  60.00    0.01
333006201景顺长城量化先锋混合10,162.80  60.00    0.02
334004345南方深证成份ETF联接C10,162.80  60.00    0.01
335003070光大保德信创业板股票C8,130.24  48.00    0.00
336003069光大保德信创业板股票A8,130.24  48.00    0.00
337006248华夏创业板ETF联接A6,775.20  40.00    0.00
338006249华夏创业板ETF联接C6,775.20  40.00    0.00
339519017大成积极成长混合6,775.20  40.00    0.00
340007903长城量化小盘股票5,420.16  32.00    0.00
341005128华夏永康添福混合5,420.16  32.00    0.01
342004676中信建投睿信混合C3,387.60  20.00    0.00
343000926中信建投睿信混合A3,387.60  20.00    0.00