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持有 法拉电子(600563)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(%)
1008545泓德丰润三年持有期混合920,936,720.68  5,815,463.00    7.33
2001500泓德远见回报混合685,974,029.68  4,331,738.00    9.65
3005395泓德臻远回报混合524,025,275.36  3,309,076.00    5.58
4002079前海开源中国稀缺资产混合C378,030,499.24  2,387,159.00    3.18
5001679前海开源中国稀缺资产混合A378,030,499.24  2,387,159.00    3.18
6001875前海开源沪港深优势精选混合364,114,297.52  2,299,282.00    2.10
7001102前海开源国家比较优势混合306,357,555.04  1,934,564.00    3.29
8001410信达澳银新能源产业股票264,906,825.04  1,672,814.00    2.29
9340007兴全社会责任混合221,704,000.00  1,400,000.00    3.09
10009556兴全合丰三年持有混合218,220,080.00  1,378,000.00    2.31
11005669前海开源公用事业股票193,566,753.56  1,222,321.00    7.02
12519697交银优势行业灵活配置混合162,457,565.00  1,025,875.00    2.48
13009861鹏华新兴成长混合A158,349,389.88  999,933.00    3.65
14009862鹏华新兴成长混合C158,349,389.88  999,933.00    3.65
15501071泓德三年封闭丰泽混合154,081,746.24  972,984.00    6.49
16519712交银阿尔法核心混合153,985,938.44  972,379.00    2.57
17400015东方新能源汽车主题混合147,788,361.48  933,243.00    1.45
18519772交银新生活力灵活配置混合141,336,300.00  892,500.00    1.10
19519133海富通改革驱动混合134,779,562.56  851,096.00    1.32
20510500南方中证500ETF130,611,527.36  824,776.00    0.33
21004450嘉实前沿科技沪港深股票124,584,979.20  786,720.00    4.14
22501058汇添富中证新能源汽车产业指数(LOF)C124,191,296.24  784,234.00    1.19
23501057汇添富中证新能源汽车产业指数(LOF)A124,191,296.24  784,234.00    1.19
24161028富国中证新能源汽车指数分级119,991,430.68  757,713.00    1.35
25001790国泰智能汽车股票117,768,056.28  743,673.00    1.07
26000263工银信息产业混合115,159,708.72  727,202.00    2.84
27008507交银内核驱动混合108,191,552.00  683,200.00    0.93
28001986前海开源人工智能主题混合107,383,916.00  678,100.00    8.21
29040008华安策略优选混合104,221,941.88  658,133.00    1.54
30004965泓德致远混合A96,963,511.28  612,298.00    2.02
31004966泓德致远混合C96,963,511.28  612,298.00    2.02
32515030华夏中证新能源汽车ETF95,567,092.80  603,480.00    1.34
33100022富国天瑞强势混合92,466,404.00  583,900.00    1.91
34001409工银互联网加股票86,338,663.80  545,205.00    1.73
35000689前海开源新经济混合84,469,224.00  533,400.00    6.03
36002692富国创新科技混合76,389,696.80  482,380.00    1.02
37001694华安沪港深外延增长灵活配置混合75,119,332.88  474,358.00    0.82
38005760富国周期优势混合72,602,517.40  458,465.00    1.31
39010549富国均衡策略混合64,642,552.00  408,200.00    1.09
40002148国寿安保稳惠混合64,059,153.76  404,516.00    4.87
41515700平安中证新能源汽车产业ETF62,682,530.28  395,823.00    1.22
42009392汇添富优质成长混合C62,305,475.12  393,442.00    0.67
43009391汇添富优质成长混合A62,305,475.12  393,442.00    0.67
44001837前海开源沪港深蓝筹精选混合58,909,920.00  372,000.00    1.04
45005001交银持续成长主题混合58,576,888.92  369,897.00    2.55
46040035华安逆向策略混合55,061,772.00  347,700.00    1.31
47169102东方红睿阳三年定开混合52,432,996.00  331,100.00    2.06
48160607鹏华价值优势混合(LOF)48,505,668.00  306,300.00    2.38
49010264鹏华成长智选混合A47,143,772.00  297,700.00    0.57
50010265鹏华成长智选混合C47,143,772.00  297,700.00    0.57
51007994华夏中证500指数增强A44,008,244.00  277,900.00    2.28
52007995华夏中证500指数增强C44,008,244.00  277,900.00    2.28
53006257信达澳银先进智造股票42,687,996.68  269,563.00    2.25
54008150嘉实远见企业精选两年持有期混合42,630,512.00  269,200.00    2.06
55160225国泰国证新能源汽车指数(LOF)42,179,027.64  266,349.00    1.34
56070013嘉实研究精选混合A41,958,748.88  264,958.00    1.92
57010491鹏华高质量增长混合C40,508,488.00  255,800.00    1.87
58010490鹏华高质量增长混合A40,508,488.00  255,800.00    1.87
59001874前海开源沪港深价值精选混合39,795,868.00  251,300.00    2.10
60010126平安价值成长混合A39,662,845.60  250,460.00    3.65
61010127平安价值成长混合C39,662,845.60  250,460.00    3.65
62550015信诚至远混合A39,590,000.00  250,000.00    1.04
63550016信诚至远混合C39,590,000.00  250,000.00    1.04
64010385华安汇嘉精选混合A37,705,516.00  238,100.00    0.69
65010386华安汇嘉精选混合C37,705,516.00  238,100.00    0.69
66070099嘉实优质企业混合37,499,648.00  236,800.00    1.22
67100056富国低碳环保混合36,121,916.00  228,100.00    1.75
68002450平安睿享文娱混合A35,263,446.44  222,679.00    4.34
69002451平安睿享文娱混合C35,263,446.44  222,679.00    4.34
70005739富国转型机遇混合34,601,660.00  218,500.00    2.48
71004344南方大数据100指数C33,651,500.00  212,500.00    1.22
72001113南方大数据100指数A33,651,500.00  212,500.00    1.22
73010363信达澳银匠心臻选两年持有期混合33,323,853.16  210,431.00    0.94
74005763中欧电子信息产业沪港深股票C31,592,820.00  199,500.00    3.97
75004616中欧电子信息产业沪港深股票A31,592,820.00  199,500.00    3.97
76000527南方新优享灵活配置混合A31,148,936.92  196,697.00    0.46
77006590南方新优享灵活配置混合C31,148,936.92  196,697.00    0.46
78206002鹏华精选成长混合30,262,596.00  191,100.00    2.74
79110010易方达价值成长混合28,504,800.00  180,000.00    0.53
80009939淳厚欣享混合C28,284,521.24  178,609.00    1.47
81009931淳厚欣享混合A28,284,521.24  178,609.00    1.47
82009511信达澳银研究优选混合27,478,152.12  173,517.00    2.72
83168002国寿安保策略精选混合(LOF)25,908,804.52  163,607.00    6.15
84006250上投摩根动力精选混合24,910,028.00  157,300.00    1.83
85519003海富通收益增长混合24,604,551.56  155,371.00    1.16
86002669华商万众创新混合23,746,082.00  149,950.00    1.20
87001053南方创新经济混合23,358,100.00  147,500.00    0.45
88006101平安优势产业混合C22,273,967.44  140,654.00    3.96
89006100平安优势产业混合A22,273,967.44  140,654.00    3.96
90005840富国产业驱动混合21,521,124.00  135,900.00    2.23
91512330南方中证500信息技术ETF20,834,633.40  131,565.00    2.30
92159806国泰中证新能源汽车ETF19,921,688.00  125,800.00    1.22
93007794申万菱信中证500指数优选增强C19,558,568.52  123,507.00    1.32
94003986申万菱信中证500指数优选增强A19,558,568.52  123,507.00    1.32
95001008工银国企改革股票19,193,232.00  121,200.00    1.75
96009938东方欣益一年持有期混合C19,005,100.32  120,012.00    0.96
97009937东方欣益一年持有期混合A19,005,100.32  120,012.00    0.96
98009984鹏华启航两年封闭运作混合18,987,364.00  119,900.00    1.13
99040001华安创新混合18,670,644.00  117,900.00    1.01
100009874九泰久睿量化股票18,401,432.00  116,200.00    1.76
101206009鹏华新兴产业混合17,134,552.00  108,200.00    0.23
102519909华安安顺灵活配置混合17,039,536.00  107,600.00    1.56
103008187淳厚信睿混合C16,247,736.00  102,600.00    1.58
104008186淳厚信睿混合A16,247,736.00  102,600.00    1.58
105010013易方达信息行业精选股票15,836,000.00  100,000.00    0.27
106000778鹏华先进制造股票15,661,804.00  98,900.00    2.52
107005521华安红利精选混合15,155,052.00  95,700.00    1.54
108006593博道中证500增强A14,967,395.40  94,515.00    1.03
109006594博道中证500增强C14,967,395.40  94,515.00    1.03
110512500华夏中证500ETF13,440,488.28  84,873.00    0.34
111009437信达澳银科技创新一年定开混合A12,973,167.92  81,922.00    2.27
112009438信达澳银科技创新一年定开混合C12,973,167.92  81,922.00    2.27
113005062博时中证500指数增强A12,589,620.00  79,500.00    1.65
114005795博时中证500指数增强C12,589,620.00  79,500.00    1.65
115002666前海开源沪港深创新成长混合A12,462,932.00  78,700.00    5.85
116002667前海开源沪港深创新成长混合C12,462,932.00  78,700.00    5.85
117040007华安中小盘成长混合12,447,096.00  78,600.00    0.52
118001072华安智能装备主题股票12,352,080.00  78,000.00    1.50
119009023鹏华稳健回报混合12,233,151.64  77,249.00    3.52
120007484信达澳银核心科技混合12,122,774.72  76,552.00    1.88
121159997天弘中证电子ETF11,819,990.40  74,640.00    0.69
122610002信达澳银精华配置混合11,243,560.00  71,000.00    1.28
123001416嘉实事件驱动股票11,116,872.00  70,200.00    0.59
124160613鹏华盛世创新混合(LOF)11,116,872.00  70,200.00    2.77
125006976鹏华核心优势混合10,942,676.00  69,100.00    2.15
126502000西部利得中证500指数增强(LOF)A10,831,824.00  68,400.00    0.91
127009300西部利得中证500指数增强(LOF)C10,831,824.00  68,400.00    0.91
128001319农银信息传媒股票10,673,464.00  67,400.00    2.14
129580003东吴行业轮动混合10,451,760.00  66,000.00    3.24
130007074国寿安保新蓝筹灵活配置混合10,040,024.00  63,400.00    3.22
131009868工银创新精选一年定开混合C9,945,008.00  62,800.00    2.92
132009867工银创新精选一年定开混合A9,945,008.00  62,800.00    2.92
133005038银华新能源新材料量化股票发起式C9,866,461.44  62,304.00    1.44
134005037银华新能源新材料量化股票发起式A9,866,461.44  62,304.00    1.44
135004410招商央视财经50指数C9,732,172.16  61,456.00    1.52
136217027招商央视财经50指数A9,732,172.16  61,456.00    1.52
137160211国泰中小盘成长混合(LOF)9,691,632.00  61,200.00    1.05
138009840东财量化精选混合A9,501,600.00  60,000.00    2.15
139009841东财量化精选混合C9,501,600.00  60,000.00    2.15
140004757国寿安保稳吉混合C9,501,600.00  60,000.00    1.18
141004756国寿安保稳吉混合A9,501,600.00  60,000.00    1.18
142510510广发中证500ETF8,837,121.44  55,804.00    0.34
143159922嘉实中证500ETF8,800,065.20  55,570.00    0.34
144515150富国中证国企一带一路ETF8,681,928.64  54,824.00    0.56
145160627鹏华策略优选混合8,614,784.00  54,400.00    1.41
146006528富国优质发展混合C8,598,948.00  54,300.00    2.29
147006527富国优质发展混合A8,598,948.00  54,300.00    2.29
148008856华夏安泰对冲策略3个月定开混合8,329,736.00  52,600.00    1.31
149002316创金合信中证500增强C8,302,181.36  52,426.00    0.97
150002311创金合信中证500增强A8,302,181.36  52,426.00    0.97
151001581华安沪港深通精选灵活配置混合8,060,524.00  50,900.00    1.05
152001050汇添富成长多因子量化策略股票8,044,688.00  50,800.00    1.04
153007343嘉实科技创新混合7,997,180.00  50,500.00    0.51
154001195工银农业产业股票7,918,000.00  50,000.00    0.83
155001672国寿安保智慧生活股票7,918,000.00  50,000.00    3.61
156400003东方精选混合7,918,000.00  50,000.00    0.53
157519062海富通阿尔法对冲混合A7,603,813.76  48,016.00    0.11
158008795海富通阿尔法对冲混合C7,603,813.76  48,016.00    0.11
159003857前海开源周期优选混合A7,601,280.00  48,000.00    7.81
160003858前海开源周期优选混合C7,601,280.00  48,000.00    7.81
161005742南方成安优选混合7,490,428.00  47,300.00    0.44
162001255长城改革红利混合7,284,560.00  46,000.00    3.23
163159820天弘中证500ETF7,268,724.00  45,900.00    0.32
164501097国寿安保科技创新3年封闭混合7,126,200.00  45,000.00    1.71
165007939华夏网购精选混合C7,078,692.00  44,700.00    0.98
166002837华夏网购精选混合A7,078,692.00  44,700.00    0.98
167008264南方ESG股票A6,994,286.12  44,167.00    0.47
168008265南方ESG股票C6,994,286.12  44,167.00    0.47
169159939广发中证全指信息技术ETF6,943,452.56  43,846.00    0.37
170001749招商中国机遇股票6,900,537.00  43,575.00    1.30
171200002长城久泰沪深300指数A6,888,660.00  43,500.00    0.54
172006912长城久泰沪深300指数C6,888,660.00  43,500.00    0.54
173008635华安科技创新混合6,856,988.00  43,300.00    1.68
174002872华夏智胜价值成长股票C6,809,480.00  43,000.00    1.05
175002871华夏智胜价值成长股票A6,809,480.00  43,000.00    1.05
176007593鹏扬中证500质量成长指数A6,714,464.00  42,400.00    1.11
177007594鹏扬中证500质量成长指数C6,714,464.00  42,400.00    1.11
178165312建信央视财经50指数分级6,483,416.76  40,941.00    1.47
179000176嘉实沪深300指数研究增强6,381,908.00  40,300.00    0.26
180004406国寿安保稳寿混合C6,334,400.00  40,000.00    0.82
181004405国寿安保稳寿混合A6,334,400.00  40,000.00    0.82
182040025华安科技动力混合6,271,056.00  39,600.00    0.50
183000478建信中证500指数增强A6,037,633.36  38,126.00    0.13
184005633建信中证500指数增强C6,037,633.36  38,126.00    0.13
185515110易方达中证国企一带一路ETF6,001,844.00  37,900.00    0.58
186007685华商电子行业量化股票发起式5,542,600.00  35,000.00    1.91
187373010上投摩根双息平衡混合A5,526,764.00  34,900.00    0.52
188960005上投摩根双息平衡混合H5,526,764.00  34,900.00    0.52
189159824博时新能源汽车ETF5,384,240.00  34,000.00    1.33
190161017富国中证500指数增强(LOF)5,273,388.00  33,300.00    0.09
191007894平安估值精选混合C5,101,884.12  32,217.00    3.14
192007893平安估值精选混合A5,101,884.12  32,217.00    3.14
193519223海富通欣荣混合C5,067,520.00  32,000.00    1.19
194519224海富通欣荣混合A5,067,520.00  32,000.00    1.19
195007658东方红中证竞争力指数C5,051,684.00  31,900.00    0.48
196007657东方红中证竞争力指数A5,051,684.00  31,900.00    0.48
197002076浙商中证500指数增强A4,908,209.84  30,994.00    0.90
198007386浙商中证500指数增强C4,908,209.84  30,994.00    0.90
199002510申万菱信中证500指数增强A4,877,488.00  30,800.00    0.88
200007795申万菱信中证500指数增强C4,877,488.00  30,800.00    0.88
201008134鹏华优选价值股票4,671,620.00  29,500.00    2.15
202163110申万菱信量化小盘股票(LOF)4,323,228.00  27,300.00    0.82
203510590平安中证500ETF4,305,808.40  27,190.00    0.34
204590006中邮中小盘灵活配置混合4,275,720.00  27,000.00    1.36
205004341农银尖端科技混合4,180,704.00  26,400.00    2.07
206010556汇添富沪深300指数增强C4,164,868.00  26,300.00    0.86
207005530汇添富沪深300指数增强A4,164,868.00  26,300.00    0.86
208002906南方中证500增强股票A4,075,394.60  25,735.00    0.60
209002907南方中证500增强股票C4,075,394.60  25,735.00    0.60
210660015农银汇理行业轮动混合3,990,672.00  25,200.00    1.52
211400016东方强化收益债券3,959,000.00  25,000.00    0.27
212001242博时中证淘金大数据100A3,959,000.00  25,000.00    1.09
213001243博时中证淘金大数据100I3,959,000.00  25,000.00    1.09
214233009大摩多因子策略混合3,816,476.00  24,100.00    0.41
215001305九泰天富改革混合A3,768,968.00  23,800.00    0.88
216009912九泰天富改革混合C3,768,968.00  23,800.00    0.88
217000870嘉实新收益混合3,721,460.00  23,500.00    0.54
218002224中邮绝对收益策略定期开放混合发起式3,721,460.00  23,500.00    0.47
219001637嘉实腾讯自选股大数据策略股票3,642,280.00  23,000.00    1.57
220009149富国绝对收益多策略定期开放混合发起式C3,578,936.00  22,600.00    0.25
221001641富国绝对收益多策略定期开放混合发起式A3,578,936.00  22,600.00    0.25
222004347南方中证500信息技术ETF联接C3,541,087.96  22,361.00    0.40
223002900南方中证500信息技术ETF联接A3,541,087.96  22,361.00    0.40
224510580易方达中证500ETF3,538,079.12  22,342.00    0.32
225080001长盛成长价值混合3,515,592.00  22,200.00    1.27
226002339海富通安颐收益混合C3,483,920.00  22,000.00    0.34
227519050海富通安颐收益混合A3,483,920.00  22,000.00    0.34
228160626鹏华信息分级3,480,752.80  21,980.00    0.56
229006122华安低碳生活混合3,420,576.00  21,600.00    0.55
230400001东方龙混合3,167,200.00  20,000.00    0.80
231002749嘉实稳盛债券3,151,364.00  19,900.00    1.60
232515990添富中证国企一带一路ETF3,135,528.00  19,800.00    0.56
233481017工银量化策略混合3,103,856.00  19,600.00    0.50
234001827富国研究优选沪港深灵活配置混合2,945,496.00  18,600.00    2.26
235162214泰达宏利领先中小盘混合2,929,660.00  18,500.00    4.17
236162216泰达宏利500指数增强(LOF)2,581,901.44  16,304.00    0.63
237007678泰达宏利品牌升级混合A2,565,432.00  16,200.00    4.40
238007679泰达宏利品牌升级混合C2,565,432.00  16,200.00    4.40
239009156海富通富泽混合A2,533,760.00  16,000.00    0.28
240009157海富通富泽混合C2,533,760.00  16,000.00    0.28
241005472富国价值驱动灵活配置混合A2,486,252.00  15,700.00    2.03
242005473富国价值驱动灵活配置混合C2,486,252.00  15,700.00    2.03
243001028华安物联网主题股票2,455,055.08  15,503.00    0.48
244000672工银绝对收益混合发起B2,384,268.16  15,056.00    0.28
245000667工银绝对收益混合发起A2,384,268.16  15,056.00    0.28
246009681南方创新精选一年混合A2,375,400.00  15,000.00    0.08
247009682南方创新精选一年混合C2,375,400.00  15,000.00    0.08
248001839九泰久兴灵活配置混合2,232,876.00  14,100.00    0.84
249006615工银战略新兴产业混合A2,217,040.00  14,000.00    0.12
250006616工银战略新兴产业混合C2,217,040.00  14,000.00    0.12
251163116申万菱信中证申万电子行业投资指数(LOF)A2,195,344.68  13,863.00    0.59
252010531申万菱信中证申万电子行业投资指数(LOF)C2,195,344.68  13,863.00    0.59
253000082嘉实研究阿尔法股票2,122,024.00  13,400.00    0.37
254217021招商优势企业混合2,090,352.00  13,200.00    4.52
255009266鹏扬景合六个月混合2,042,844.00  12,900.00    0.47
256010308东财信息产业精选混合C2,042,844.00  12,900.00    3.65
257010307东财信息产业精选混合A2,042,844.00  12,900.00    3.65
258002457招商安元混合C2,011,172.00  12,700.00    0.31
259003862招商兴福混合C2,011,172.00  12,700.00    0.25
260003861招商兴福混合A2,011,172.00  12,700.00    0.25
261002456招商安元混合A2,011,172.00  12,700.00    0.31
262008779嘉实中证500指数增强C1,916,156.00  12,100.00    2.27
263008778嘉实中证500指数增强A1,916,156.00  12,100.00    2.27
264008831海富通安益对冲混合A1,868,648.00  11,800.00    0.10
265008830海富通安益对冲混合C1,868,648.00  11,800.00    0.10
266512510华泰柏瑞中证500ETF1,817,656.08  11,478.00    0.34
267009154海富通富盈混合A1,741,960.00  11,000.00    0.26
268009155海富通富盈混合C1,741,960.00  11,000.00    0.26
269010125兴银景气优选混合C1,741,960.00  11,000.00    0.51
270010124兴银景气优选混合A1,741,960.00  11,000.00    0.51
271519030海富通稳固收益债券1,741,960.00  11,000.00    0.24
272007831博道伍佰智航股票A1,678,616.00  10,600.00    0.30
273007832博道伍佰智航股票C1,678,616.00  10,600.00    0.30
274159968博时中证500ETF1,631,108.00  10,300.00    0.32
275512220景顺长城中证TMT150ETF1,631,108.00  10,300.00    0.44
276515800添富中证800ETF1,599,436.00  10,100.00    0.07
277519025海富通领先成长混合1,583,600.00  10,000.00    1.06
278010568海富通惠睿精选混合A1,567,764.00  9,900.00    0.22
279010569海富通惠睿精选混合C1,567,764.00  9,900.00    0.22
280002411华夏新机遇混合A1,551,928.00  9,800.00    0.26
281008212华夏新机遇混合C1,551,928.00  9,800.00    0.26
282159965中融央视财经50ETF1,536,092.00  9,700.00    1.58
283009188鹏华股息精选混合1,536,092.00  9,700.00    1.83
284009658汇丰晋信中小盘低波动股票A1,456,912.00  9,200.00    0.54
285009775汇丰晋信中小盘低波动股票C1,456,912.00  9,200.00    0.54
286006938鹏华中证500指数(LOF)C1,302,194.28  8,223.00    0.31
287160616鹏华中证500指数(LOF)A1,302,194.28  8,223.00    0.31
288008665嘉实鑫和一年持有期混合C1,293,167.76  8,166.00    0.06
289008664嘉实鑫和一年持有期混合A1,293,167.76  8,166.00    0.06
290006048长城中证500指数增强A1,291,109.08  8,153.00    1.13
291007413长城中证500指数增强C1,291,109.08  8,153.00    1.13
292000414嘉实绝对收益策略定期混合1,251,044.00  7,900.00    0.16
293360010光大保德信均衡精选混合1,219,372.00  7,700.00    2.12
294009608广发中证500指数增强A1,156,186.36  7,301.00    0.68
295009609广发中证500指数增强C1,156,186.36  7,301.00    0.68
296510530工银瑞信中证500ETF1,140,192.00  7,200.00    0.35
297080002长盛创新先锋混合1,124,356.00  7,100.00    1.30
298007903长城量化小盘股票1,124,356.00  7,100.00    0.57
299070017嘉实量化阿尔法混合1,092,684.00  6,900.00    0.41
300159982鹏华中证500ETF1,061,012.00  6,700.00    0.32
301004510九泰久盛量化先锋混合C1,013,504.00  6,400.00    0.70
302001897九泰久盛量化先锋混合A1,013,504.00  6,400.00    0.70
303001485华安添颐混合981,832.00  6,200.00    0.15
304501037汇添富中证500指数(LOF)C966,154.36  6,101.00    0.32
305501036汇添富中证500指数(LOF)A966,154.36  6,101.00    0.32
306010154中加中证500指数增强C934,324.00  5,900.00    1.64
307010153中加中证500指数增强A934,324.00  5,900.00    1.64
308510290南方上证380ETF891,091.72  5,627.00    0.60
309009613上银中证500指数增强A886,816.00  5,600.00    0.60
310009614上银中证500指数增强C886,816.00  5,600.00    0.60
311001795上投摩根文体休闲混合855,144.00  5,400.00    2.08
312510560国寿安保中证500ETF855,144.00  5,400.00    0.33
313005616东方量化成长灵活配置混合839,308.00  5,300.00    3.48
314005608华宝中证500增强C823,472.00  5,200.00    1.64
315005607华宝中证500增强A823,472.00  5,200.00    1.64
316004348南方中证500ETF联接(LOF)C811,278.28  5,123.00    0.01
317160119南方中证500ETF联接(LOF)A811,278.28  5,123.00    0.01
318002003工银新机遇灵活配置混合A802,410.12  5,067.00    0.41
319002004工银新机遇灵活配置混合C802,410.12  5,067.00    0.41
320009672平安恒泽混合C791,800.00  5,000.00    0.26
321002724江信祺福债券C791,800.00  5,000.00    0.22
322003016中金中证500指数A791,800.00  5,000.00    0.23
323009671平安恒泽混合A791,800.00  5,000.00    0.26
324003578中金中证500指数C791,800.00  5,000.00    0.23
325002723江信祺福债券A791,800.00  5,000.00    0.22
326009043九泰久信量化股票760,128.00  4,800.00    0.90
327165511信诚中证500指数744,292.00  4,700.00    0.32
328004617建信鑫稳回报灵活配置混合A665,112.00  4,200.00    0.14
329004618建信鑫稳回报灵活配置混合C665,112.00  4,200.00    0.14
330006440中信建投中证500指数增强A649,276.00  4,100.00    0.35
331010057平安瑞兴一年定开混合C649,276.00  4,100.00    0.13
332010056平安瑞兴一年定开混合A649,276.00  4,100.00    0.13
333006441中信建投中证500指数增强C649,276.00  4,100.00    0.35
334003760国泰中证500指数增强A645,792.08  4,078.00    1.10
335003761国泰中证500指数增强C645,792.08  4,078.00    1.10
336004513海富通沪深300指数增强A641,041.28  4,048.00    0.14
337