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持有 景旺电子(603228)的基金
  报告期:2020-06-30
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(%)
1515050华夏中证5G通信主题ETF194,340,329.19  5,522,601.00    0.76
2001256泓德优选成长混合142,998,752.61  4,063,619.00    3.92
3001112东方红中国优势混合142,396,194.24  4,046,496.00    2.44
4121005国投瑞银创新动力混合101,354,202.81  2,880,199.00    4.48
5006608泓德研究优选混合88,006,671.00  2,500,900.00    4.14
6519994长信金利趋势混合75,690,874.80  2,150,920.00    3.99
7510500南方中证500ETF70,534,378.53  2,004,387.00    0.18
8001218国投瑞银精选收益混合48,873,209.22  1,388,838.00    4.39
9515000华宝中证科技龙头ETF36,354,613.05  1,033,095.00    0.37
10519993长信增利动态混合32,537,377.80  924,620.00    5.21
11000970东方红睿元混合30,350,072.97  862,463.00    2.67
12002808泓德优势领航混合27,669,193.20  786,280.00    3.92
13159994银华中证5G通信主题ETF27,229,318.20  773,780.00    0.78
14121006国投瑞银稳健增长混合26,608,672.17  756,143.00    3.99
15121003国投瑞银核心企业混合26,529,846.57  753,903.00    1.82
16519996长信银利精选混合26,424,839.61  750,919.00    3.55
17002229华夏经济转型股票24,082,487.64  684,356.00    1.50
18217009招商核心价值混合23,181,623.64  658,756.00    1.95
19240004华宝动力组合混合19,349,467.83  549,857.00    1.99
20161219国投瑞银新兴产业混合(LOF)17,242,114.68  489,972.00    3.45
21161232国投瑞银瑞盛混合(LOF)16,677,244.80  473,920.00    3.56
22501095中银证券科技创新3年封闭混合16,116,984.81  457,999.00    1.66
23512330南方中证500信息技术ETF15,214,713.21  432,359.00    1.12
24270028广发制造业精选混合A14,478,468.03  411,437.00    1.62
25006257信达澳银先进智造股票14,421,002.76  409,804.00    1.17
26001410信达澳银新能源产业股票14,321,626.20  406,980.00    0.11
27233005大摩强收益债券13,175,171.19  374,401.00    0.83
28007903长城量化小盘股票13,068,158.40  371,360.00    1.05
29004616中欧电子信息产业沪港深股票A12,444,591.60  353,640.00    1.69
30005763中欧电子信息产业沪港深股票C12,444,591.60  353,640.00    1.69
31159997天弘中证电子ETF11,224,202.40  318,960.00    0.40
32006511博道卓远混合A11,043,818.46  313,834.00    3.28
33006512博道卓远混合C11,043,818.46  313,834.00    3.28
34002738泓德裕康债券A9,340,903.98  265,442.00    0.27
35002739泓德裕康债券C9,340,903.98  265,442.00    0.27
36006868华夏科技成长股票9,306,347.40  264,460.00    1.44
37217010招商大盘蓝筹混合9,292,447.35  264,065.00    1.52
38005589长信企业精选两年定开混合9,104,849.46  258,734.00    4.06
39512500华夏中证500ETF8,619,262.65  244,935.00    0.18
40005306长信合利混合C8,445,600.00  240,000.00    1.28
41005305长信合利混合A8,445,600.00  240,000.00    1.28
42007657东方红中证竞争力指数A8,439,441.75  239,825.00    0.51
43007658东方红中证竞争力指数C8,439,441.75  239,825.00    0.51
44007685华商电子行业量化股票发起式7,486,602.12  212,748.00    1.12
45515860嘉实新兴科技100ETF7,410,204.63  210,577.00    1.18
46002510申万菱信中证500指数增强A7,061,225.40  200,660.00    1.12
47007795申万菱信中证500指数增强C7,061,225.40  200,660.00    1.12
48510510广发中证500ETF7,054,574.49  200,471.00    0.18
49121008国投瑞银成长优选混合6,739,588.80  191,520.00    1.28
50001219上投摩根动态多因子混合6,679,237.95  189,805.00    1.34
51008795海富通阿尔法对冲混合C6,625,573.20  188,280.00    0.05
52519062海富通阿尔法对冲混合A6,625,573.20  188,280.00    0.05
53007826博道志远混合C6,338,141.28  180,112.00    3.29
54007825博道志远混合A6,338,141.28  180,112.00    3.29
55162216泰达宏利500指数增强(LOF)6,193,440.00  176,000.00    1.65
56006084融通研究优选混合5,968,224.00  169,600.00    2.28
57002980华夏创新前沿股票5,902,066.80  167,720.00    0.33
58002563泓德泓汇混合5,828,871.60  165,640.00    1.03
59161233国投瑞银瑞泰多策略混合(LOF)5,709,929.40  162,260.00    3.85
60167507安信深圳科技指数(LOF)C5,692,228.83  161,757.00    1.20
61167506安信深圳科技指数(LOF)A5,692,228.83  161,757.00    1.20
62004608长信乐信混合A5,630,400.00  160,000.00    0.85
63004609长信乐信混合C5,630,400.00  160,000.00    0.85
64001672国寿安保智慧生活股票5,332,903.74  151,546.00    1.86
65001907国投瑞银境煊混合A5,206,325.31  147,949.00    3.34
66001908国投瑞银境煊混合C5,206,325.31  147,949.00    3.34
67159922嘉实中证500ETF5,165,188.20  146,780.00    0.18
68000030长城核心优选混合5,056,803.00  143,700.00    1.76
69007794申万菱信中证500指数优选增强C4,838,941.71  137,509.00    0.41
70003986申万菱信中证500指数优选增强A4,838,941.71  137,509.00    0.41
71510590平安中证500ETF4,628,998.17  131,543.00    0.18
72002801泓德泓信混合4,374,820.80  124,320.00    0.94
73005392长信价值蓝筹两年定开混合A4,291,068.60  121,940.00    1.95
74159811博时5G50ETF4,258,693.80  121,020.00    0.74
75161225国投瑞银瑞盈混合(LOF)4,217,169.60  119,840.00    4.32
76007994华夏中证500指数增强A4,085,840.52  116,108.00    1.58
77007995华夏中证500指数增强C4,085,840.52  116,108.00    1.58
78007484信达澳银核心科技混合3,988,751.31  113,349.00    0.40
79150194富国中证移动互联网指数分级A3,984,211.80  113,220.00    0.27
80150195富国中证移动互联网指数分级B3,984,211.80  113,220.00    0.27
81200002长城久泰沪深300指数A3,958,875.00  112,500.00    0.48
82006912长城久泰沪深300指数C3,958,875.00  112,500.00    0.48
83005919天弘中证500ETF联接C3,942,722.79  112,041.00    0.17
84000962天弘中证500ETF联接A3,942,722.79  112,041.00    0.17
85162213泰达宏利沪深300指数增强A3,913,128.00  111,200.00    1.23
86003548泰达宏利沪深300指数增强C3,913,128.00  111,200.00    1.23
87165313建信优势动力混合(LOF)3,872,307.60  110,040.00    0.91
88159939广发中证全指信息技术ETF3,866,360.49  109,871.00    0.21
89009130鹏扬景恒六个月混合A3,692,838.60  104,940.00    0.12
90009131鹏扬景恒六个月混合C3,692,838.60  104,940.00    0.12
91008918长信先锐混合C3,597,825.60  102,240.00    0.61
92519937长信先锐混合A3,597,825.60  102,240.00    0.61
93502000西部利得中证500指数增强(LOF)A3,567,702.96  101,384.00    1.01
94009300西部利得中证500指数增强(LOF)C3,567,702.96  101,384.00    1.01
95008547博道安远6个月定开混合3,496,478.40  99,360.00    1.07
96673110西部利得新润混合3,352,903.20  95,280.00    1.06
97001946东方红信用债债券C3,043,899.81  86,499.00    0.25
98001945东方红信用债债券A3,043,899.81  86,499.00    0.25
99002601中银证券价值精选灵活配置混合2,946,106.80  83,720.00    1.97
100008831海富通安益对冲混合A2,668,809.60  75,840.00    0.09
101008830海富通安益对冲混合C2,668,809.60  75,840.00    0.09
102004142招商盛合灵活混合A2,627,285.40  74,660.00    0.49
103004143招商盛合灵活混合C2,627,285.40  74,660.00    0.49
104150179鹏华信息分级A2,475,123.84  70,336.00    0.34
105150180鹏华信息分级B2,475,123.84  70,336.00    0.34
106008087华夏中证5G通信主题ETF联接C2,467,663.56  70,124.00    0.03
107008086华夏中证5G通信主题ETF联接A2,467,663.56  70,124.00    0.03
108006594博道中证500增强C2,466,115.20  70,080.00    0.82
109006593博道中证500增强A2,466,115.20  70,080.00    0.82
110003131国寿安保强国智造灵活配置混合2,463,370.38  70,002.00    0.42
111005040鹏扬景兴混合C2,463,300.00  70,000.00    0.30
112005039鹏扬景兴混合A2,463,300.00  70,000.00    0.30
113006336泓德量化精选混合2,372,509.80  67,420.00    0.91
114519967长信利富债券2,245,122.00  63,800.00    0.46
115512970平安粤港澳大湾区ETF2,187,727.11  62,169.00    0.16
116320018诺安新动力灵活配置混合2,135,575.53  60,687.00    4.08
117004918中银证券祥瑞混合C2,124,772.20  60,380.00    1.82
118004917中银证券祥瑞混合A2,124,772.20  60,380.00    1.82
119003739新华鑫弘灵活配置混合2,043,835.20  58,080.00    1.03
120005062博时中证500指数增强A2,019,906.00  57,400.00    0.39
121005795博时中证500指数增强C2,019,906.00  57,400.00    0.39
122519969长信新利灵活配置混合1,970,640.00  56,000.00    0.30
123007594鹏扬中证500质量成长指数C1,924,893.00  54,700.00    1.38
124007593鹏扬中证500质量成长指数A1,924,893.00  54,700.00    1.38
125159968博时中证500ETF1,864,366.20  52,980.00    0.17
12616311B申万菱信中证申万电子行业投资指数分级1,741,764.24  49,496.00    0.39
127150231申万菱信中证申万电子行业投资指数分级A1,741,764.24  49,496.00    0.39
128150232申万菱信中证申万电子行业投资指数分级B1,741,764.24  49,496.00    0.39
129002743泓德裕祥债券C1,688,416.20  47,980.00    0.12
130002742泓德裕祥债券A1,688,416.20  47,980.00    0.12
131512220景顺长城中证TMT150ETF1,501,135.02  42,658.00    0.24
132004756国寿安保稳吉混合A1,477,980.00  42,000.00    0.24
133000876建信稳定得利债券C1,477,980.00  42,000.00    0.36
134004757国寿安保稳吉混合C1,477,980.00  42,000.00    0.24
135000875建信稳定得利债券A1,477,980.00  42,000.00    0.36
136004406国寿安保稳寿混合C1,476,994.68  41,972.00    0.24
137004405国寿安保稳寿混合A1,476,994.68  41,972.00    0.24
138510560国寿安保中证500ETF1,459,258.92  41,468.00    0.18
139004945长信中证500指数1,451,939.40  41,260.00    1.03
140005418申万菱信量化驱动混合1,303,507.98  37,042.00    0.69
141229002泰达宏利逆向策略混合1,287,250.20  36,580.00    0.53
142001351诺安中证500指数增强A1,267,543.80  36,020.00    1.32
143150174信诚中证TMT产业主题指数分级B1,261,209.60  35,840.00    0.93
144150173信诚中证TMT产业主题指数分级A1,261,209.60  35,840.00    0.93
145000841富国新回报灵活配置混合A1,231,650.00  35,000.00    0.22
146000843富国新回报灵活配置混合C1,231,650.00  35,000.00    0.22
147510580易方达中证500ETF1,204,307.37  34,223.00    0.17
148005403南方融尚再融资混合1,185,903.00  33,700.00    1.71
149002216易方达量化策略精选混合A1,119,921.75  31,825.00    0.76
150002217易方达量化策略精选混合C1,119,921.75  31,825.00    0.76
151515800添富中证800ETF1,104,966.00  31,400.00    0.04
152000556国投瑞银新机遇混合A1,059,219.00  30,100.00    0.96
153000557国投瑞银新机遇混合C1,059,219.00  30,100.00    0.96
154004266招商沪港深科技创新混合1,044,439.20  29,680.00    0.98
155005683国寿安保华兴灵活配置混合986,199.75  28,025.00    0.23
156006682景顺长城中证500指数增强985,320.00  28,000.00    0.25
157512510华泰柏瑞中证500ETF976,170.60  27,740.00    0.17
158005899国投瑞银品牌优势混合970,540.20  27,580.00    5.92
159001017泰达改革动力混合A968,428.80  27,520.00    0.33
160003550泰达改革动力混合C968,428.80  27,520.00    0.33
161004485泰达宏利业绩股票C967,021.20  27,480.00    1.43
162004484泰达宏利业绩股票A967,021.20  27,480.00    1.43
163005776中加转型动力混合C923,807.88  26,252.00    1.48
164005775中加转型动力混合A923,807.88  26,252.00    1.48
165000845国投瑞银信息消费混合914,764.05  25,995.00    1.16
166002263泰达宏利大数据混合A905,086.80  25,720.00    1.00
167003554泰达宏利大数据混合C905,086.80  25,720.00    1.00
168002316创金合信中证500增强C879,750.00  25,000.00    0.14
169002311创金合信中证500增强A879,750.00  25,000.00    0.14
170003717中银量化精选混合A855,117.00  24,300.00    0.68
171007089国投瑞银中证500指数量化增强C851,598.00  24,200.00    0.61
172005994国投瑞银中证500指数量化增强A851,598.00  24,200.00    0.61
173001733泰达宏利量化股票835,410.60  23,740.00    0.61
174000788前海开源中国成长混合800,924.40  22,760.00    1.00
175008184新华沪深300指数增强C781,218.00  22,200.00    0.41
176005248新华沪深300指数增强A781,218.00  22,200.00    0.41
177006730万家中证500指数增强发起式C770,661.00  21,900.00    1.23
178006729万家中证500指数增强发起式A770,661.00  21,900.00    1.23
179150029信诚中证500指数B764,045.28  21,712.00    0.37
180150028信诚中证500指数A764,045.28  21,712.00    0.37
181004885长信先优债券738,990.00  21,000.00    0.68
182510530工银瑞信中证500ETF738,286.20  20,980.00    0.18
183159976工银瑞信粤港澳大湾区创新100ETF709,993.44  20,176.00    0.17
184008239中泰沪深300指数增强C705,911.40  20,060.00    0.36
185008238中泰沪深300指数增强A705,911.40  20,060.00    0.36
186000590华安新活力混合674,944.20  19,180.00    0.10
187501037汇添富中证500指数(LOF)C665,126.19  18,901.00    0.17
188501036汇添富中证500指数(LOF)A665,126.19  18,901.00    0.17
189005120上投摩根量化多因子混合660,868.20  18,780.00    1.11
190008697交银养老2035三年混合(FOF)660,164.40  18,760.00    0.10
191610001信达澳银领先增长混合644,434.47  18,313.00    0.05
192007134嘉实长青竞争优势股票C612,306.00  17,400.00    0.82
193007133嘉实长青竞争优势股票A612,306.00  17,400.00    0.82
194510290南方上证380ETF611,602.20  17,380.00    0.34
195006836永赢惠泽一年混合584,154.00  16,600.00    0.09
196002900南方中证500信息技术ETF联接A568,951.92  16,168.00    0.04
197004347南方中证500信息技术ETF联接C568,951.92  16,168.00    0.04
198001419泰达宏利新思路混合A568,670.40  16,160.00    0.51
199002314泰达宏利新思路混合B568,670.40  16,160.00    0.51
200160616鹏华中证500指数(LOF)A545,022.72  15,488.00    0.18
201006938鹏华中证500指数(LOF)C545,022.72  15,488.00    0.18
202007943富安达中证500指数增强534,184.20  15,180.00    1.09
203150245鹏华互联网分级A526,442.40  14,960.00    0.30
204150246鹏华互联网分级B526,442.40  14,960.00    0.30
205005261银华稳健增利灵活配置混合发起式C520,812.00  14,800.00    0.09
206005260银华稳健增利灵活配置混合发起式A520,812.00  14,800.00    0.09
207006048长城中证500指数增强A517,293.00  14,700.00    1.09
208007413长城中证500指数增强C517,293.00  14,700.00    1.09
209008112中泰中证500指数增强A494,067.60  14,040.00    0.65
210008113中泰中证500指数增强C494,067.60  14,040.00    0.65
211515190中银证券中证500ETF492,660.00  14,000.00    0.18
212005216南方全天候策略混合(FOF)C492,660.00  14,000.00    0.10
213005215南方全天候策略混合(FOF)A492,660.00  14,000.00    0.10
214519613银河君尚混合A489,141.00  13,900.00    0.38
215003492前海开源外向企业股票489,141.00  13,900.00    4.11
216519615银河君尚混合I489,141.00  13,900.00    0.38
217519614银河君尚混合C489,141.00  13,900.00    0.38
218005502华泰紫金智能量化股票发起482,103.00  13,700.00    1.20
219162212泰达宏利红利先锋混合468,730.80  13,320.00    0.42
220515520大成MSCI价值100ETF460,285.20  13,080.00    0.34
221080007长盛同鑫行业混合389,201.40  11,060.00    1.22
222001617天弘中证电子ETF联接A383,571.00  10,900.00    0.02
223001618天弘中证电子ETF联接C383,571.00  10,900.00    0.02
224610002信达澳银精华配置混合361,401.30  10,270.00    0.03
225006858蜂巢卓睿混合C354,715.20  10,080.00    1.21
226006857蜂巢卓睿混合A354,715.20  10,080.00    1.21
227003001招商丰德混合C341,343.00  9,700.00    0.51
228003000招商丰德混合A341,343.00  9,700.00    0.51
229003582中金量化多策略混合327,970.80  9,320.00    0.16
230159984南方粤港澳大湾区ETF318,821.40  9,060.00    0.17
231004348南方中证500ETF联接(LOF)C317,448.99  9,021.00    0.00
232160119南方中证500ETF联接(LOF)A317,448.99  9,021.00    0.00
233159935景顺长城中证500ETF315,020.88  8,952.00    0.18
234007415南方致远混合A313,191.00  8,900.00    0.11
235007416南方致远混合C313,191.00  8,900.00    0.11
236159982鹏华中证500ETF306,856.80  8,720.00    0.17
237501073华安科创主题混合305,449.20  8,680.00    0.03
238004606上投摩根优选多因子股票285,039.00  8,100.00    1.09
239519224海富通欣荣混合A281,520.00  8,000.00    0.08
240519223海富通欣荣混合C281,520.00  8,000.00    0.08
241002730华富华鑫灵活配置混合A271,455.66  7,714.00    0.18
242002731华富华鑫灵活配置混合C271,455.66  7,714.00    0.18
243159983华夏粤港澳大湾区创新100ETF240,699.60  6,840.00    0.16
244159978建信中证沪港深粤港澳大湾区发展主题ETF237,180.60  6,740.00    0.13
245005965安信中证500指数增强A237,180.60  6,740.00    0.58
246005966安信中证500指数增强C237,180.60  6,740.00    0.58
247005035银华信息科技量化股票发起式A236,652.75  6,725.00    0.48
248005036银华信息科技量化股票发起式C236,652.75  6,725.00    0.48
249003578中金中证500指数C235,773.00  6,700.00    0.20
250003016中金中证500指数A235,773.00  6,700.00    0.20
251515590前海开源中证500等权ETF235,069.20  6,680.00    0.20
252001695泓德泓业混合232,957.80  6,620.00    0.02
253007143国投瑞银沪深300指数量化增强A232,254.00  6,600.00    0.27
254007144国投瑞银沪深300指数量化增强C232,254.00  6,600.00    0.27
255005434鹏华睿投混合230,424.12  6,548.00    0.05
256005382泰康睿利量化多策略混合C227,327.40  6,460.00    0.46
257005381泰康睿利量化多策略混合A227,327.40  6,460.00    0.46
258001014中融融安混合226,623.60  6,440.00    0.22
259519034海富通中证500指数增强A211,140.00  6,000.00    0.87
260009004海富通中证500指数增强C211,140.00  6,000.00    0.87
261160916大成优选混合(LOF)203,855.67  5,793.00    0.00
262006611人保中证500指数202,236.93  5,747.00    0.18
263006783红土创新中证500增强A197,064.00  5,600.00    0.56
264006784红土创新中证500增强C197,064.00  5,600.00    0.56
265006162财通资管积极收益债券E182,284.20  5,180.00    0.03
266002902财通资管积极收益债券C182,284.20  5,180.00    0.03
267002901财通资管积极收益债券A182,284.20  5,180.00    0.03
268501061中金中证优选300指数(LOF)C177,357.60  5,040.00    0.13
269501060中金中证优选300指数(LOF)A177,357.60  5,040.00    0.13
270162211泰达宏利品质生活混合175,950.00  5,000.00    0.52
271004791富荣中证500指数增强C172,431.00  4,900.00    1.21
272004790富荣中证500指数增强A172,431.00  4,900.00    1.21
273160806长盛同庆(LOF)161,874.00  4,600.00    0.05
274510440中证500沪市ETF155,680.56  4,424.00    0.41
275001948建信稳定丰利债券A154,836.00  4,400.00    0.31
276001949建信稳定丰利债券C154,836.00  4,400.00    0.31
277660011农银汇理中证500指数154,624.86  4,394.00    0.17
278515550中融中证500ETF148,501.80  4,220.00    0.17
279159979广发粤港澳大湾区创新100ETF148,079.52  4,208.00    0.16
280002422新华增强债券C144,279.00  4,100.00    0.50
281002421新华增强债券A144,279.00  4,100.00    0.50
282005608华宝中证500增强C143,575.20  4,080.00    0.39
283005607华宝中证500增强A143,575.20  4,080.00    0.39
284003761国泰中证500指数增强C134,425.80  3,820.00    0.30
285003760国泰中证500指数增强A134,425.80  3,820.00    0.30
286005189海富通量化前锋股票A116,127.00  3,300.00    0.05
287005188海富通量化前锋股票C116,127.00  3,300.00    0.05
288005665鹏扬景欣混合C103,458.60  2,940.00    0.01
289005664鹏扬景欣混合A103,458.60  2,940.00    0.01
290001792大成绝对收益混合发起C98,532.00  2,800.00    0.35
291001791大成绝对收益混合发起A98,532.00  2,800.00    0.35
292519222海富通欣益混合A91,494.00  2,600.00    0.03
293008611海富通添鑫收益债券A91,494.00  2,600.00    0.02
294008610海富通添鑫收益债券C91,494.00  2,600.00    0.02
295519221海富通欣益混合C91,494.00  2,600.00    0.03
296008093同泰慧选混合A87,975.00  2,500.00    0.08
297008094同泰慧选混合C87,975.00  2,500.00    0.08
298000008嘉实中证500ETF联接A86,813.73  2,467.00    0.00
299070039嘉实中证500ETF联接C86,813.73  2,467.00    0.00
300002011华夏红利混合83,752.20  2,380.00    0.00
301519229海富通欣享混合A73,899.00  2,100.00    0.01
302519228海富通欣享混合C73,899.00  2,100.00    0.01
303515810易方达中证800ETF72,491.40  2,060.00    0.06
304000942广发信息技术联接A68,972.40  1,960.00    0.01
305002974广发信息技术联接C68,972.40  1,960.00    0.01
306000536前海开源可转债债券64,045.80  1,820.00    0.15
307000411景顺长城优质成长股票63,342.00  1,800.00    0.15
308002339海富通安颐收益混合C63,342.00  1,800.00    0.01
309519050海富通安颐收益混合A63,342.00  1,800.00    0.01
310519130海富通新内需混合A59,823.00  1,700.00    0.01
311002172海富通新内需混合C59,823.00  1,700.00    0.01
312004641万家量化睿选混合59,823.00  1,700.00    0.19
313160415华安量化多因子混合(LOF)59,119.20  1,680.00    0.48
314001059中金绝对收益混合57,711.60  1,640.00    0.07
315162299泰达宏利集利债券C54,192.60  1,540.00    0.01
316162210泰达宏利集利债券A54,192.60  1,540.00    0.01
317159809博时大湾区ETF50,673.60  1,440.00    0.07
318001214华泰柏瑞中证500ETF联接A50,251.32  1,428.00    0.02
319006087华泰柏瑞中证500ETF联接C50,251.32  1,428.00    0.02
320510550方正富邦中证500ETF49,266.00  1,400.00    0.18
321510220华泰柏瑞中小盘ETF48,280.68  1,372.00    0.14
322000072华安稳健回报混合47,858.40  1,360.00    0.02
323005141华夏睿磐泰荣混合C45,747.00  1,300.00    0.01
324005140华夏睿磐泰荣混合A45,747.00  1,300.00    0.01
325003147大成动态量化配置策略混合45,043.20  1,280.00    0.09
326167302方正富邦沪深港通大湾区综指(LOF)42,931.80  1,220.00    0.06
327005288海富通创业板增强A38,709.00  1,100.00    0.07
328005287海富通创业板增强C38,709.00  1,100.00    0.07
329519165新华鑫利灵活配置混合34,486.20  980.00    0.25
330515620建信中证800ETF34,486.20  980.00    0.04
331007816嘉实新兴科技100ETF联接C26,744.40  760.00    0.01
332007815嘉实新兴科技100ETF联接A26,744.40  760.00    0.01
333006911长江量化匠心甄选股票A24,633.00  700.00    0.15
334006957长江量化匠心甄选股票C24,633.00  700.00    0.15
335159802广发中证800ETF23,929.20  680.00    0.05
336166108信达澳银量化多因子混合(LOF)C22,943.88  652.00    0.16
337166107信达澳银量化多因子混合(LOF)A22,943.88  652.00    0.16
338450007国富成长动力混合14,779.80  420.00    0.02
339001589天弘中证800指数C9,993.96  284.00    0.04
340001588天弘中证800指数A9,993.96  284.00    0.04
341004513海富通沪深300指数增强A7,038.00  200.00    0.08
342004512海富通沪深300指数增强C7,038.00  200.00    0.08
343007571南方上证380ETF联接C3,941.28  112.00    0.00
344202025南方上证380ETF联接A3,941.28  112.00    0.00
345007782大成MSCI价值100ETF联接A3,519.00  100.00    0.01
346001455景顺长城中证500ETF联接3,519.00  100.00    0.00
347007783大成MSCI价值100ETF联接C3,519.00  100.00    0.01
348001749招商中国机遇股票2,920.77  83.00    0.00
349202019南方策略优化混合2,111.40  60.00    0.00
350000708华安安享混合2,111.40  60.00    0.00
351001485华安添颐混合2,111.40  60.00    0.00
352002076浙商中证500指数增强A703.80  20.00    0.00
353001139华安新动力灵活配置混合703.80  20.00    0.00
354004193招商中证500指数C703.80  20.00    0.00
355007386浙商中证500指数增强C703.80  20.00    0.00
356004192招商中证500指数A703.80  20.00    0.00