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持有 法拉电子(600563)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(%)
1001500泓德远见回报混合688,261,170.15  6,399,453.00    6.38
2008545泓德丰润三年持有期混合633,480,255.00  5,890,100.00    5.02
3005395泓德臻远回报混合539,114,164.20  5,012,684.00    4.47
4001790国泰智能汽车股票506,694,937.50  4,711,250.00    6.22
5001410信达澳银新能源产业股票320,953,721.40  2,984,228.00    2.55
6519712交银阿尔法核心混合256,939,543.70  2,426,774.00    3.10
7009556兴全合丰三年持有混合194,085,805.50  1,804,610.00    2.26
8519697交银优势行业灵活配置混合192,135,179.15  1,810,633.00    2.86
9501071泓德三年封闭丰泽混合171,152,381.25  1,591,375.00    6.09
10515030华夏中证新能源汽车ETF166,265,631.90  1,545,938.00    2.01
11150212富国中证新能源汽车指数分级B154,190,240.55  1,433,661.00    1.87
12150211富国中证新能源汽车指数分级A154,190,240.55  1,433,661.00    1.87
13340007兴全社会责任混合150,570,000.00  1,400,000.00    2.07
14001714工银文体产业股票118,268,002.80  1,099,656.00    0.87
15010126平安价值成长混合A112,801,558.95  1,048,829.00    4.74
16010127平安价值成长混合C112,801,558.95  1,048,829.00    4.74
17519772交银新生活力灵活配置混合104,401,500.00  1,050,000.00    0.65
18009076工银圆兴混合98,751,657.15  918,193.00    1.31
19510500南方中证500ETF95,921,156.25  891,875.00    0.25
20400015东方新能源汽车主题混合86,365,338.75  803,025.00    1.83
21005001交银持续成长主题混合86,183,262.35  818,697.00    3.06
22004965泓德致远混合A85,867,167.15  798,393.00    1.43
23004966泓德致远混合C85,867,167.15  798,393.00    1.43
24004450嘉实前沿科技沪港深股票84,611,736.00  786,720.00    2.48
25519133海富通改革驱动混合81,886,372.30  793,546.00    1.47
26001605国富沪港深成长精选股票79,878,137.85  742,707.00    1.48
27000263工银信息产业混合73,663,361.10  684,922.00    2.09
28501058汇添富中证新能源汽车产业指数(LOF)C72,528,170.85  674,367.00    1.23
29501057汇添富中证新能源汽车产业指数(LOF)A72,528,170.85  674,367.00    1.23
30008507交银内核驱动混合69,601,000.00  700,000.00    0.66
31515700平安中证新能源汽车产业ETF58,573,450.80  544,616.00    1.23
32002450平安睿享文娱混合A57,818,234.70  537,594.00    5.83
33002451平安睿享文娱混合C57,818,234.70  537,594.00    5.83
34100022富国天瑞强势混合50,062,051.35  465,477.00    1.17
35009511信达澳银研究优选混合48,095,822.25  447,195.00    2.60
36100026富国天合稳健优选混合47,214,234.90  438,998.00    1.12
37007353工银科技创新3年封闭混合44,161,535.70  410,614.00    2.07
38519002华安安信消费混合39,255,750.00  365,000.00    1.61
39006101平安优势产业混合C38,897,285.85  361,667.00    6.01
40006100平安优势产业混合A38,897,285.85  361,667.00    6.01
41002593富国美丽中国混合38,595,500.55  358,861.00    1.14
42006257信达澳银先进智造股票38,006,234.10  353,382.00    2.49
43515150富国中证国企一带一路ETF35,375,776.20  328,924.00    1.58
44009029工银高质量成长混合A34,437,510.00  320,200.00    0.79
45009030工银高质量成长混合C34,437,510.00  320,200.00    0.79
46160225国泰国证新能源汽车指数(LOF)33,115,828.05  307,911.00    1.11
47159806国泰中证新能源汽车ETF31,920,840.00  296,800.00    2.04
48007794申万菱信中证500指数优选增强C29,969,883.00  278,660.00    2.11
49003986申万菱信中证500指数优选增强A29,969,883.00  278,660.00    2.11
50519062海富通阿尔法对冲混合A27,769,830.80  267,816.00    0.27
51008795海富通阿尔法对冲混合C27,769,830.80  267,816.00    0.27
52009437信达澳银科技创新一年定开混合A27,163,043.10  252,562.00    2.51
53009438信达澳银科技创新一年定开混合C27,163,043.10  252,562.00    2.51
54010032华泰柏瑞新兴产业混合C25,337,489.40  235,588.00    4.95
55005409华泰柏瑞新兴产业混合A25,337,489.40  235,588.00    4.95
56610002信达澳银精华配置混合23,796,513.00  221,260.00    2.59
57010363信达澳银匠心臻选两年持有期混合22,779,090.00  211,800.00    1.23
58000893工银创新动力股票22,262,850.00  207,000.00    3.63
59010109富国价值增长混合21,510,000.00  200,000.00    0.38
60001227中邮信息产业灵活配置混合21,493,544.85  199,847.00    1.24
61151001银河稳健混合20,400,944.40  189,688.00    1.47
62398021中海能源策略混合20,299,632.30  188,746.00    1.59
63512330南方中证500信息技术ETF19,288,769.85  179,347.00    1.84
64515110易方达中证国企一带一路ETF18,788,985.00  174,700.00    1.54
65007484信达澳银核心科技混合16,279,735.95  151,369.00    2.57
66006769长城研究精选混合15,723,810.00  146,200.00    1.18
67002510申万菱信中证500指数增强A14,755,860.00  137,200.00    2.03
68007795申万菱信中证500指数增强C14,755,860.00  137,200.00    2.03
69159997天弘中证电子ETF14,372,982.00  133,640.00    0.55
70007074国寿安保新蓝筹灵活配置混合13,972,035.60  129,912.00    2.61
71009938东方欣益一年持有期混合C13,972,035.60  129,912.00    0.82
72009937东方欣益一年持有期混合A13,972,035.60  129,912.00    0.82
73007893平安估值精选混合A13,585,393.35  126,317.00    7.20
74007894平安估值精选混合C13,585,393.35  126,317.00    7.20
75001672国寿安保智慧生活股票13,572,810.00  126,200.00    3.69
76519003海富通收益增长混合13,524,231.05  133,771.00    0.76
77512500华夏中证500ETF12,955,150.35  120,457.00    0.24
78217001招商安泰偏股混合12,885,242.85  119,807.00    2.33
79000409鹏华环保产业股票12,830,715.00  119,300.00    1.12
80002980华夏创新前沿股票12,669,605.10  117,802.00    0.50
81003318景顺长城中证500行业中性低波动指数12,626,800.20  117,404.00    0.80
82005840富国产业驱动混合11,432,565.00  106,300.00    1.10
83006649汇安多因子混合C11,357,280.00  105,600.00    0.74
84006648汇安多因子混合A11,357,280.00  105,600.00    0.74
85001409工银互联网加股票10,443,105.00  97,100.00    0.21
86519655银河服务混合10,381,693.95  96,529.00    1.48
87009867工银创新精选一年定开混合A10,324,800.00  96,000.00    3.35
88009868工银创新精选一年定开混合C10,324,800.00  96,000.00    3.35
89009609广发中证500指数增强C9,905,462.55  92,101.00    2.73
90009608广发中证500指数增强A9,905,462.55  92,101.00    2.73
91008727平安添裕债券C9,767,153.25  90,815.00    0.69
92008726平安添裕债券A9,767,153.25  90,815.00    0.69
93502000西部利得中证500指数增强(LOF)A9,270,810.00  86,200.00    1.54
94009300西部利得中证500指数增强(LOF)C9,270,810.00  86,200.00    1.54
95159922嘉实中证500ETF9,256,828.50  86,070.00    0.25
96009471东方欣利混合C9,127,876.05  84,871.00    1.63
97009470东方欣利混合A9,127,876.05  84,871.00    1.63
98510510广发中证500ETF8,604,430.20  80,004.00    0.25
99515990添富中证国企一带一路ETF8,550,225.00  79,500.00    1.41
100610001信达澳银领先增长混合8,396,858.70  78,074.00    0.67
101398061中海消费主题精选混合8,270,595.00  76,900.00    1.60
102400016东方强化收益债券8,056,570.50  74,910.00    0.50
103000478建信中证500指数增强A7,539,255.00  70,100.00    0.16
104005633建信中证500指数增强C7,539,255.00  70,100.00    0.16
105000313华安沪深300增强C7,109,055.00  66,100.00    0.78
106000312华安沪深300增强A7,109,055.00  66,100.00    0.78
107001760嘉实创新成长混合6,904,710.00  64,200.00    1.52
108000209信诚新兴产业混合6,895,030.50  64,110.00    4.03
109007016富国睿泽回报混合6,560,550.00  61,000.00    1.06
110004756国寿安保稳吉混合A6,453,000.00  60,000.00    0.92
111004757国寿安保稳吉混合C6,453,000.00  60,000.00    0.92
112007685华商电子行业量化股票发起式5,915,250.00  55,000.00    1.63
113004410招商央视财经50指数C5,802,967.80  53,956.00    0.84
114217027招商央视财经50指数A5,802,967.80  53,956.00    0.84
115159820天弘中证500ETF5,657,130.00  52,600.00    0.23
116002305光大保德信风格轮动混合A5,629,167.00  52,340.00    1.93
117007499光大保德信风格轮动混合C5,629,167.00  52,340.00    1.93
118400003东方精选混合5,377,500.00  50,000.00    0.33
119000522华润元大信息传媒科技混合5,377,500.00  50,000.00    1.48
120519223海富通欣荣混合C5,299,855.00  51,700.00    0.96
121519224海富通欣荣混合A5,299,855.00  51,700.00    0.96
122009954北信瑞丰优选成长股票5,269,950.00  49,000.00    3.15
123002772光大保德信产业新动力混合5,269,950.00  49,000.00    1.93
124007658东方红中证竞争力指数C5,173,155.00  48,100.00    0.39
125007657东方红中证竞争力指数A5,173,155.00  48,100.00    0.39
126150123建信央视财经50指数分级A5,066,250.30  47,106.00    0.82
127150124建信央视财经50指数分级B5,066,250.30  47,106.00    0.82
128510590平安中证500ETF4,946,224.50  45,990.00    0.25
129000953国泰睿吉灵活配置混合A4,936,545.00  45,900.00    0.54
130000954国泰睿吉灵活配置混合C4,936,545.00  45,900.00    0.54
131002062国泰国策驱动灵活配置混合C4,904,280.00  45,600.00    0.54
132000511国泰国策驱动灵活配置混合A4,904,280.00  45,600.00    0.54
133008830海富通安益对冲混合C4,901,920.00  48,000.00    0.21
134008831海富通安益对冲混合A4,901,920.00  48,000.00    0.21
135002489国泰民福策略价值混合4,721,445.00  43,900.00    0.54
136159939广发中证全指信息技术ETF4,694,127.30  43,646.00    0.31
137700003平安策略先锋混合4,622,283.90  42,978.00    4.71
138009156海富通富泽混合A4,579,270.00  45,000.00    0.29
139009157海富通富泽混合C4,579,270.00  45,000.00    0.29
140001275中邮创新优势灵活配置混合4,517,100.00  42,000.00    1.80
141501027国泰融信灵活配置混合(LOF)4,431,060.00  41,200.00    0.54
142002458国泰民利策略收益灵活配置混合4,388,040.00  40,800.00    0.54
143009672平安恒泽混合C4,355,775.00  40,500.00    0.65
144009671平安恒泽混合A4,355,775.00  40,500.00    0.65
145009999东方中国红利混合4,302,000.00  40,000.00    1.62
146004406国寿安保稳寿混合C4,302,000.00  40,000.00    0.67
147004405国寿安保稳寿混合A4,302,000.00  40,000.00    0.67
148002907南方中证500增强股票C4,090,664.25  38,035.00    0.68
149002906南方中证500增强股票A4,090,664.25  38,035.00    0.68
150510890兴业上证红利低波动ETF4,042,696.95  37,589.00    1.38
151002233工银丰收回报灵活配置混合C4,033,125.00  37,500.00    0.45
152001650工银丰收回报灵活配置混合A4,033,125.00  37,500.00    0.45
153006433平安鑫利混合C4,000,860.00  37,200.00    0.67
154003626平安鑫利混合A4,000,860.00  37,200.00    0.67
155004390平安转型创新混合A3,996,880.65  37,163.00    4.95
156004391平安转型创新混合C3,996,880.65  37,163.00    4.95
157000166中海信息产业精选混合3,914,820.00  36,400.00    3.90
158005042人保精选混合C3,775,005.00  35,100.00    2.61
159005041人保精选混合A3,775,005.00  35,100.00    2.61
160001416嘉实事件驱动股票3,656,700.00  34,000.00    0.15
161161017富国中证500指数增强(LOF)3,581,415.00  33,300.00    0.07
162001664平安鑫安混合A3,396,213.90  31,578.00    0.57
163007049平安鑫安混合E3,396,213.90  31,578.00    0.57
164001665平安鑫安混合C3,396,213.90  31,578.00    0.57
165006593博道中证500增强A3,248,010.00  30,200.00    0.90
166006594博道中证500增强C3,248,010.00  30,200.00    0.90
167400001东方龙混合3,226,500.00  30,000.00    0.71
168009154海富通富盈混合A3,133,460.00  30,800.00    0.25
169009155海富通富盈混合C3,133,460.00  30,800.00    0.25
170512350兴业中证福建50ETF3,118,950.00  29,000.00    2.43
171150179鹏华信息分级A3,052,269.00  28,380.00    0.45
172150180鹏华信息分级B3,052,269.00  28,380.00    0.45
173233009大摩多因子策略混合3,032,910.00  28,200.00    0.28
174002172海富通新内需混合C2,939,870.00  29,000.00    0.33
175519130海富通新内需混合A2,939,870.00  29,000.00    0.33
176002339海富通安颐收益混合C2,853,830.00  28,200.00    0.29
177519050海富通安颐收益混合A2,853,830.00  28,200.00    0.29
178162214泰达宏利领先中小盘混合2,839,320.00  26,400.00    3.40
179002537平安安盈灵活配置混合2,783,286.45  25,879.00    1.05
180519229海富通欣享混合A2,746,280.00  27,200.00    0.37
181519228海富通欣享混合C2,746,280.00  27,200.00    0.37
182005795博时中证500指数增强C2,731,770.00  25,400.00    0.34
183005062博时中证500指数增强A2,731,770.00  25,400.00    0.34
184001050汇添富成长多因子量化策略股票2,667,240.00  24,800.00    0.38
185007593鹏扬中证500质量成长指数A2,602,710.00  24,200.00    1.94
186007594鹏扬中证500质量成长指数C2,602,710.00  24,200.00    1.94
187005090嘉合睿金混合发起A2,581,200.00  24,000.00    3.64
188005091嘉合睿金混合发起C2,581,200.00  24,000.00    3.64
189002768华安安进灵活配置混合2,527,425.00  23,500.00    0.32
190002804华泰柏瑞量化对冲混合2,376,855.00  22,100.00    0.49
191001572嘉合磐石混合C2,366,100.00  22,000.00    1.85
192001571嘉合磐石混合A2,366,100.00  22,000.00    1.85
193159968博时中证500ETF2,312,325.00  21,500.00    0.25
194590003中邮核心优势混合2,258,550.00  21,000.00    0.62
195519030海富通稳固收益债券2,187,020.00  22,000.00    0.36
196005188海富通量化前锋股票C2,187,020.00  22,000.00    0.86
197005189海富通量化前锋股票A2,187,020.00  22,000.00    0.86
198002004工银新机遇灵活配置混合C2,176,059.15  20,233.00    0.79
199002003工银新机遇灵活配置混合A2,176,059.15  20,233.00    0.79
200510560国寿安保中证500ETF2,161,755.00  20,100.00    0.27
201510580易方达中证500ETF2,154,979.35  20,037.00    0.24
202010246华泰柏瑞量化先行混合C2,097,225.00  19,500.00    0.29
203460009华泰柏瑞量化先行混合A2,097,225.00  19,500.00    0.29
204003116光大保德信诚鑫混合C2,038,610.25  18,955.00    0.30
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206000841富国新回报灵活配置混合A2,011,185.00  18,700.00    0.31
207000843富国新回报灵活配置混合C2,011,185.00  18,700.00    0.31
208000072华安稳健回报混合2,000,430.00  18,600.00    0.31
209001073华泰柏瑞量化绝对收益混合1,946,655.00  18,100.00    0.19
210001939光大保德信睿鑫混合A1,871,370.00  17,400.00    0.23
211002075光大保德信睿鑫混合C1,871,370.00  17,400.00    0.23
212003579中金沪深300指数C1,860,615.00  17,300.00    0.47
213003015中金沪深300指数A1,860,615.00  17,300.00    0.47
214002076浙商中证500指数增强A1,838,459.70  17,094.00    0.77
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221163116申万菱信中证申万电子行业投资指数(LOF)A1,759,840.65  16,363.00    0.54
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223008851景顺长城量化对冲策略三个月定期开放混合1,731,555.00  16,100.00    0.14
224001722工银银和利混合1,699,290.00  15,800.00    0.34
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238004135申万菱信量化成长混合1,365,885.00  12,700.00    1.80
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244000259农银区间收益混合1,215,315.00  11,300.00    0.27
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246001195工银农业产业股票1,075,500.00  10,000.00    0.11
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250009205兴银丰运稳益回报混合A1,021,725.00  9,500.00    0.89
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254005128华夏永康添福混合957,195.00  8,900.00    0.17
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262510530工银瑞信中证500ETF817,380.00  7,600.00    0.25
263501037汇添富中证500指数(LOF)C795,977.55  7,401.00    0.23
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266160616鹏华中证500指数(LOF)A787,588.65  7,323.00    0.24
267006938鹏华中证500指数(LOF)C787,588.65  7,323.00    0.24
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270004347南方中证500信息技术ETF联接C716,390.55  6,661.00    0.07
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272004891华润元大成长精选股票A709,830.00  6,600.00    1.06
273004892华润元大成长精选股票C709,830.00  6,600.00    1.06
274006682景顺长城中证500指数增强699,075.00  6,500.00    0.26
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277167702德邦量化优选股票(LOF)A656,055.00  6,100.00    0.63
278167703德邦量化优选股票(LOF)C656,055.00  6,100.00    0.63
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280000708华安安享混合645,300.00  6,000.00    0.05
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282519222海富通欣益混合A613,035.00  5,700.00    0.12
283005502华泰紫金智能量化股票发起613,035.00  5,700.00    0.71
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286006440中信建投中证500指数增强A591,525.00  5,500.00    0.42
287159982鹏华中证500ETF580,770.00  5,400.00    0.23
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289009004海富通中证500指数增强C537,750.00  5,000.00    2.38
290160119南方中证500ETF联接(LOF)A518,713.65  4,823.00    0.01
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292009263华宝红利精选混合494,730.00  4,600.00    0.43
293150028信诚中证500指数A473,220.00  4,400.00    0.24
294150029信诚中证500指数B473,220.00  4,400.00    0.24
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296001617天弘中证电子ETF联接A462,465.00  4,300.00    0.02
297005038银华新能源新材料量化股票发起式C451,710.00  4,200.00    0.10
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299000549华安大国新经济股票449,343.90  4,178.00    0.30
300010228平安鼎弘混合(LOF)C430,200.00  4,000.00    0.59
301010229平安鼎弘混合(LOF)D430,200.00  4,000.00    0.59
302167003平安鼎弘混合(LOF)A430,200.00  4,000.00    0.59
303003760国泰中证500指数增强A418,154.40  3,888.00    0.80
304003761国泰中证500指数增强C418,154.40  3,888.00    0.80
305005947德邦民裕进取量化精选灵活配置混合A408,690.00  3,800.00    0.48
306005866浦银安盛量化多策略混合C408,690.00  3,800.00    0.06
307005865浦银安盛量化多策略混合A408,690.00  3,800.00    0.06
308005948德邦民裕进取量化精选灵活配置混合C408,690.00  3,800.00    0.48
309501061中金中证优选300指数(LOF)C397,935.00  3,700.00    0.22
310501060中金中证优选300指数(LOF)A397,935.00  3,700.00    0.22
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313002731华富华鑫灵活配置混合C386,104.50  3,590.00    0.38
314002730华富华鑫灵活配置混合A386,104.50  3,590.00    0.38
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316006784红土创新中证500增强C354,915.00  3,300.00    0.86
317006783红土创新中证500增强A354,915.00  3,300.00    0.86
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320003241创金合信量化发现混合A333,405.00  3,100.00    0.22
321003242创金合信量化发现混合C333,405.00  3,100.00    0.22
322005570中融智选红利股票C333,405.00  3,100.00    1.17
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324006181格林伯锐灵活配置混合A311,895.00  2,900.00    2.27
325006182格林伯锐灵活配置混合C311,895.00  2,900.00    2.27
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327006738工银添慧债券A301,140.00  2,800.00    0.25
328009336平安中证500指数增强A301,140.00  2,800.00    0.86
329009337平安中证500指数增强C301,140.00  2,800.00    0.86
330005638农银量化智慧混合290,385.00  2,700.00    0.36
331007950招商量化精选股票C279,630.00  2,600.00    0.34
332001154北信瑞丰平安中国主题混合279,630.00  2,600.00    0.95
333001917招商量化精选股票A279,630.00  2,600.00    0.34
334005261银华稳健增利灵活配置混合发起式C268,875.00  2,500.00    0.04
335005260银华稳健增利灵活配置混合发起式A268,875.00  2,500.00    0.04
336001339兴银鼎新灵活配置混合268,875.00  2,500.00    0.51
337008112中泰中证500指数增强A258,120.00  2,400.00    0.26
338007671建信中证红利潜力指数A258,120.00  2,400.00    0.26
339007672建信中证红利潜力指数C258,120.00  2,400.00    0.26
340008113中泰中证500指数增强C258,120.00  2,400.00    0.26
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342006992嘉合锦创优势精选混合247,365.00  2,300.00    7.45
343005607华宝中证500增强A247,365.00  2,300.00    0.49
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346000962天弘中证500ETF联接A247,365.00  2,300.00    0.01
347166110信达澳银量化先锋混合(LOF)C231,017.40  2,148.00    0.11
348166109信达澳银量化先锋混合(LOF)A231,017.40  2,148.00    0.11
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350004902富国丰利增强债券215,100.00  2,000.00    0.07
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352005434鹏华睿投混合204,345.00  1,900.00    0.06
353004394华泰柏瑞量化创优混合204,345.00  1,900.00    0.09
354159935景顺长城中证500ETF195,633.45  1,819.00    0.26
355006201景顺长城量化先锋混合193,590.00  1,800.00    0.29
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359004485泰达宏利业绩股票C182,835.00  1,700.00    0.22
360660011农银汇理中证500指数182,835.00  1,700.00    0.24
361004484泰达宏利业绩股票A182,835.00  1,700.00    0.22
362005258景顺长城量化平衡混合172,080.00  1,600.00    0.07
363515590前海开源中证500等权ETF170,681.85  1,587.00    0.30
364005438易方达易百智能量化策略混合C150,570.00  1,400.00    0.20
365005437易方达易百智能量化策略混合A150,570.00  1,400.00    0.20
366159999永赢中证500ETF139,815.00  1,300.00    0.19
367005288海富通创业板增强A118,305.00  1,100.00    0.12
368005287海富通创业板增强C118,305.00  1,100.00    0.12
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370515550中融中证500ETF107,550.00  1,000.00    0.24
371007614德邦民裕进取量化精锐股票A96,795.00  900.00    0.22
372007615德邦民裕进取量化精锐股票C96,795.00  900.00    0.22
373006063景顺MSCI中国A股国际通指数增强96,795.00  900.00    0.15
374008907添富中证国企一带一路ETF联接A86,040.00  800.00    0.04
375008908添富中证国企一带一路ETF联接C86,040.00  800.00    0.04
376162711广发中证500ETF联接(LOF)A86,040.00  800.00    0.00
377515820富国中证800ETF86,040.00  800.00    0.05
378002903广发中证500ETF联接(LOF)C86,040.00  800.00    0.00
379166107信达澳银量化多因子混合(LOF)A78,619.05  731.00    0.93
380166108信达澳银量化多因子混合(LOF)C78,619.05  731.00    0.93
381515810易方达中证800ETF64,530.00  600.00    0.06
382510220华泰柏瑞中小盘ETF58,722.30  546.00    0.25
383519017大成积极成长混合53,775.00  500.00    0.00
384008610海富通添鑫收益债券C53,775.00  500.00    0.03
385008611海富通添鑫收益债券A53,775.00  500.00    0.03
386510550方正富邦中证500ETF53,775.00  500.00    0.22
387519735交银强化回报债券C53,775.00  500.00    0.75
388519733交银强化回报债券A53,775.00  500.00    0.75
389006943华泰柏瑞量化明选混合C53,775.00  500.00    0.09
390006942华泰柏瑞量化明选混合A53,775.00  500.00    0.09
391515610中银中证800ETF43,020.00  400.00    0.06
392007571南方上证380ETF联接C43,020.00  400.00    0.03
393202025南方上证380ETF联接A43,020.00  400.00    0.03
394003628兴银收益增强债券43,020.00  400.00    0.20
395000942广发信息技术联接A43,020.00  400.00    0.00
396002974广发信息技术联接C43,020.00  400.00    0.00
397006189国金量化添利债券32,265.00  300.00    0.03
398001588天弘中证800指数A32,265.00  300.00    0.06
399001589天弘中证800指数C32,265.00  300.00    0.06
400009264泓德瑞兴三年持有期混合32,265.00  300.00    0.00
401515830工银瑞信中证800ETF32,265.00  300.00    0.07
402005429渤海汇金睿选混合A21,510.00  200.00    0.15
403005430渤海汇金睿选混合C21,510.00  200.00    0.15
404005844东方人工智能主题混合21,510.00  200.00    0.06
405005021渤海汇金量化汇盈混合21,510.00  200.00    0.47
406001059中金绝对收益混合21,510.00  200.00    0.04
407002465东兴众智优选混合21,510.00  200.00    1.45
408005443国金量化多策略混合21,510.00  200.00    0.02
409090009大成行业轮动混合15,917.40  148.00    0.01
410008258中银证券中证500ETF联接A10,755.00  100.00    0.02
411515620建信中证800ETF10,755.00  100.00    0.05
412006743中融央视财经50ETF联接A10,755.00  100.00    0.03
413000587大成灵活配置混合10,755.00  100.00    0.01
414006744中融央视财经50ETF联接C10,755.00  100.00    0.03
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