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持有 韦尔股份(603501)的基金
  报告期:2021-03-31
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(%)
1159995华夏国证半导体芯片ETF2,685,333,616.08  10,489,489.00    13.09
2320007诺安成长混合2,602,809,374.48  10,138,709.00    9.60
3519674银河创新成长混合1,376,019,200.00  5,360,000.00    9.63
4512760国泰CES半导体芯片ETF1,302,690,722.16  5,099,103.00    11.67
5161005富国天惠成长混合(LOF)A1,249,892,654.00  4,900,075.00    3.29
6003494富国天惠成长混合(LOF)C1,249,892,654.00  4,900,075.00    3.29
7009549汇添富中盘价值精选混合C641,810,525.52  2,500,041.00    3.04
8009548汇添富中盘价值精选混合A641,810,525.52  2,500,041.00    3.04
9002560诺安和鑫混合552,534,605.20  2,152,285.00    9.48
10009777中欧阿尔法混合C520,495,923.20  2,053,560.00    3.26
11009776中欧阿尔法混合A520,495,923.20  2,053,560.00    3.26
12008065汇添富中盘积极成长混合A505,623,356.64  1,977,062.00    8.01
13008066汇添富中盘积极成长混合C505,623,356.64  1,977,062.00    8.01
14010557汇添富数字生活六个月持有混合411,360,544.00  1,610,200.00    3.49
15009892富国成长策略混合321,025,279.36  1,250,488.00    5.93
16006751富国互联科技股票283,025,071.52  1,102,466.00    6.49
17002692富国创新科技混合273,612,432.72  1,065,801.00    3.88
18515000华宝中证科技龙头ETF268,489,585.12  1,045,846.00    4.29
19000697汇添富移动互联股票263,299,733.60  1,025,630.00    5.85
20519018汇添富均衡增长混合254,125,074.24  989,892.00    4.72
21159801广发国证半导体芯片ETF236,527,064.32  925,456.00    12.98
22010013易方达信息行业精选股票225,666,378.64  879,037.00    4.16
23006541南方成份精选混合C215,667,904.80  840,090.00    5.64
24202005南方成份精选混合A215,667,904.80  840,090.00    5.64
25001985富国低碳新经济混合213,664,396.40  843,995.00    4.21
26180031银华中小盘混合209,926,362.00  817,725.00    3.84
27470009汇添富民营活力混合A187,599,166.88  730,754.00    4.38
28001513易方达信息产业混合176,366,640.00  687,000.00    4.18
29001000中欧明睿新起点混合172,309,950.56  671,198.00    5.90
30009647南方核心成长混合C168,580,612.80  662,740.00    4.80
31009646南方核心成长混合A168,580,612.80  662,740.00    4.80
32519035富国天博创新主题混合152,383,224.00  596,700.00    5.00
33168103九泰锐益定增混合134,908,726.54  560,238.00    3.60
34009709民生加银策略精选混合C128,360,000.00  500,000.00    4.23
35000136民生加银策略精选混合A128,360,000.00  500,000.00    4.23
36004666长城久嘉创新成长混合118,091,200.00  460,000.00    6.59
37009682南方创新精选一年混合C109,088,063.28  430,999.00    4.30
38009681南方创新精选一年混合A109,088,063.28  430,999.00    4.30
39000566华泰柏瑞创新升级混合A107,245,550.16  417,753.00    4.52
40010028华泰柏瑞创新升级混合C107,245,550.16  417,753.00    4.52
41009491宝盈创新驱动股票A101,314,034.56  394,648.00    4.25
42009492宝盈创新驱动股票C101,314,034.56  394,648.00    4.25
43470008汇添富策略回报混合100,093,074.24  389,892.00    4.53
44257070国联安优选行业混合100,051,485.60  389,730.00    7.42
45290011泰信中小盘精选混合97,553,600.00  380,000.00    9.80
46010133南方创新成长混合C93,525,808.40  367,345.00    4.07
47010132南方创新成长混合A93,525,808.40  367,345.00    4.07
48159997天弘中证电子ETF88,858,750.32  346,131.00    4.60
49160106南方高增长混合(LOF)86,865,300.00  360,000.00    5.14
50001225中邮趋势精选灵活配置混合82,215,350.16  320,253.00    5.36
51000513富国高端制造行业股票79,956,180.48  312,884.00    4.99
52515260华宝中证电子50ETF79,926,948.08  311,339.00    5.94
53009636华泰柏瑞景气优选混合79,667,404.16  310,328.00    4.53
54159813鹏华国证半导体芯片指数ETF77,560,246.40  302,120.00    12.68
55000698宝盈科技30混合77,349,736.00  301,300.00    5.94
56001725汇添富高端制造股票77,010,865.60  299,980.00    5.85
57010109富国价值增长混合74,768,416.40  291,245.00    2.59
58001956国联安科技动力股票74,421,074.24  289,892.00    6.44
59001702东方创新科技混合72,992,427.44  284,327.00    4.49
60006539南方优选价值混合C68,671,829.84  267,497.00    4.71
61960020南方优选价值混合H68,671,829.84  267,497.00    4.71
62202011南方优选价值混合A68,671,829.84  267,497.00    4.71
63006371长安鑫盈混合A64,180,000.00  250,000.00    3.79
64006372长安鑫盈混合C64,180,000.00  250,000.00    3.79
65160610鹏华动力增长混合(LOF)63,846,264.00  248,700.00    4.09
66009914富国成长动力混合63,538,200.00  247,500.00    3.31
67161031富国中证工业4.0指数分级61,818,176.00  240,800.00    4.83
68001313上投摩根智慧互联股票59,559,040.00  232,000.00    7.71
69519672银河蓝筹精选混合59,122,616.00  230,300.00    6.48
70000925汇添富外延增长主题股票57,813,600.72  225,201.00    2.32
71590008中邮战略新兴产业混合56,478,400.00  220,000.00    4.91
72009774财通资管优选回报一年持有期混合53,310,731.92  207,661.00    3.21
73002340富国价值优势混合51,347,850.80  200,015.00    2.93
74010034安信成长精选混合C51,344,000.00  200,000.00    6.35
75006864国联安核心资产策略混合51,344,000.00  200,000.00    5.98
76010033安信成长精选混合A51,344,000.00  200,000.00    6.35
77007639汇添富3年封闭竞争优势混合51,344,000.00  200,000.00    3.48
78257020国联安精选混合51,344,000.00  200,000.00    4.08
79007968华泰柏瑞研究精选混合A51,077,011.20  198,960.00    4.53
80010291华泰柏瑞研究精选混合C51,077,011.20  198,960.00    4.53
81002482宝盈互联网沪港深混合49,521,288.00  192,900.00    4.92
82151001银河稳健混合48,776,800.00  190,000.00    3.90
83159811博时5G50ETF48,686,948.00  189,650.00    9.85
84379010上投摩根中小盘混合48,570,910.56  189,198.00    6.89
85159939广发中证全指信息技术ETF44,617,936.00  173,800.00    2.61
86213006宝盈核心优势混合A43,848,289.44  170,802.00    3.99
87000241宝盈核心优势混合C43,848,289.44  170,802.00    3.99
88005802添富智能制造股票43,668,072.00  170,100.00    4.90
89005682财通资管消费精选混合42,960,294.96  167,343.00    5.62
90080012长盛电子信息产业混合A42,795,224.00  166,700.00    4.55
91512650添富中证长三角ETF41,304,194.24  160,892.00    2.29
92002771安信新回报混合C41,075,200.00  160,000.00    7.61
93002770安信新回报混合A41,075,200.00  160,000.00    7.61
94168105九泰泰富定增混合40,941,325.50  173,370.00    6.84
95001048富国新兴产业股票39,421,153.04  153,557.00    3.55
96519026海富通中小盘混合38,970,096.00  151,800.00    8.10
97515320华安中证电子50ETF38,684,366.64  150,687.00    5.95
98008138富国龙头优势混合38,328,296.00  149,300.00    4.96
99750001安信灵活配置混合36,454,240.00  142,000.00    3.24
100006128银河和美生活混合33,373,600.00  130,000.00    5.34
101159807易方达中证科技50ETF33,322,256.00  129,800.00    3.22
102519651银河转型混合33,245,240.00  129,500.00    4.77
103001726汇添富新兴消费股票32,937,176.00  128,300.00    8.30
104009411中银科技创新一年定期开放混合31,730,592.00  123,600.00    4.38
105009334富国融享18个月定期开放混合31,644,500.00  125,000.00    4.20
106005743长安裕隆混合A31,576,560.00  123,000.00    4.82
107005744长安裕隆混合C31,576,560.00  123,000.00    4.82
108004934圆信永丰消费升级混合31,063,120.00  121,000.00    3.38
109000940富国中小盘精选混合30,883,416.00  120,300.00    3.26
110001404招商移动互联网产业股票30,524,008.00  118,900.00    5.39
111009913中信保诚成长动力混合27,494,712.00  107,100.00    4.66
112163805中银策略混合25,569,312.00  99,600.00    3.79
113002505鹏华金鼎混合C25,081,544.00  97,700.00    4.04
114002504鹏华金鼎混合A25,081,544.00  97,700.00    4.04
115001490汇添富国企创新股票24,799,152.00  96,600.00    3.47
116501096国联安科技创新3年混合24,670,792.00  96,100.00    4.06
117160626鹏华信息分级24,439,744.00  95,200.00    3.90
118004183富国产业升级混合23,601,809.92  91,936.00    6.91
119002419汇添富盈安混合23,156,144.00  90,200.00    8.40
120001319农银信息传媒股票22,950,768.00  89,400.00    5.10
121008373华泰柏瑞景气回报混合A22,719,720.00  88,500.00    4.53
122008374华泰柏瑞景气回报混合C22,719,720.00  88,500.00    4.53
123001015华夏沪深300指数增强A21,014,585.76  81,858.00    1.72
124001016华夏沪深300指数增强C21,014,585.76  81,858.00    1.72
125010237安信创新先锋混合发起A20,819,478.56  81,098.00    10.20
126010238安信创新先锋混合发起C20,819,478.56  81,098.00    10.20
127005461南方希元可转债债券20,665,960.00  80,500.00    1.17
128002746汇添富多策略定开混合20,537,600.00  80,000.00    4.05
129519156新华行业灵活配置混合A19,351,040.16  75,378.00    2.75
130519157新华行业灵活配置混合C19,351,040.16  75,378.00    2.75
131005593上投摩根创新商业模式混合19,247,838.72  74,976.00    6.18
132000967华泰柏瑞创新动力混合18,535,184.00  72,200.00    4.54
133000592建信改革红利股票18,201,448.00  70,900.00    3.20
134202107南方广利回报债券C18,150,104.00  70,700.00    0.97
135202105南方广利回报债券A/B18,150,104.00  70,700.00    0.97
136001072华安智能装备主题股票18,125,715.60  70,605.00    3.14
137163503天治核心成长混合(LOF)18,047,416.00  70,300.00    4.08
138001809中信建投智信物联网混合A17,970,400.00  70,000.00    4.46
139004636中信建投智信物联网混合C17,970,400.00  70,000.00    4.46
140007685华商电子行业量化股票发起式17,970,400.00  70,000.00    6.18
141008671银华科技创新混合17,342,206.16  67,553.00    3.60
142006122华安低碳生活混合17,309,859.44  67,427.00    3.16
143161025富国中证移动互联网指数分级16,828,252.72  65,551.00    2.89
144010129宝盈发展新动能股票C16,712,472.00  65,100.00    5.86
145010128宝盈发展新动能股票A16,712,472.00  65,100.00    5.86
146100039富国通胀通缩主题轮动混合16,641,874.00  64,825.00    3.15
147009398华富成长企业精选股票16,267,062.80  63,365.00    3.43
148008887华夏国证半导体芯片ETF联接A16,199,802.16  63,103.00    0.33
149008888华夏国证半导体芯片ETF联接C16,199,802.16  63,103.00    0.33
150007737诺德研发创新100指数16,096,344.00  62,700.00    2.65
151163116申万菱信中证申万电子行业投资指数(LOF)A15,944,879.20  62,110.00    4.49
152010531申万菱信中证申万电子行业投资指数(LOF)C15,944,879.20  62,110.00    4.49
153002774光大保德信铭鑫混合C15,762,608.00  61,400.00    4.92
154002773光大保德信铭鑫混合A15,762,608.00  61,400.00    4.92
155004604富国新活力灵活配置混合A15,405,767.20  60,010.00    3.49
156004605富国新活力灵活配置混合C15,405,767.20  60,010.00    3.49
157004674富国新机遇灵活配置混合A15,403,200.00  60,000.00    2.89
158004675富国新机遇灵活配置混合C15,403,200.00  60,000.00    2.89
159002064华富产业升级灵活配置混合15,095,136.00  58,800.00    6.37
160001704国投瑞银进宝混合14,658,712.00  57,100.00    4.39
161001070建信信息产业股票14,479,008.00  56,400.00    3.05
162000431鹏华品牌传承混合13,503,472.00  52,600.00    5.27
163009432德邦科技创新一年定开混合A12,836,000.00  50,000.00    3.49
164009433德邦科技创新一年定开混合C12,836,000.00  50,000.00    3.49
165009536汇添富稳健增益一年持有混合12,819,313.20  49,935.00    0.30
166010215中欧达益稳健一年混合A11,898,972.00  46,350.00    0.37
167010216中欧达益稳健一年混合C11,898,972.00  46,350.00    0.37
168005211银河智慧主题混合11,834,792.00  46,100.00    6.50
169206012鹏华价值精选股票11,424,040.00  44,500.00    3.64
170519929长信电子信息量化混合11,038,960.00  43,000.00    7.39
171002272新华科技创新主题灵活配置混合10,782,240.00  42,000.00    4.82
172002420汇添富盈鑫混合10,782,240.00  42,000.00    4.44
173519158新华趋势领航混合10,756,568.00  41,900.00    2.75
174010375国金鑫悦经济新动能混合A10,514,056.00  42,300.00    3.08
175010376国金鑫悦经济新动能混合C10,514,056.00  42,300.00    3.08
176002133广发鑫益混合10,397,160.00  40,500.00    3.30
177003135金元顺安沣楹债券10,191,784.00  39,700.00    0.54
178008635华安科技创新混合10,063,424.00  39,200.00    3.03
179512220景顺长城中证TMT150ETF10,063,424.00  39,200.00    2.85
180161033富国中证智能汽车指数(LOF)9,601,328.00  37,400.00    4.81
181007854光大保德信景气先锋混合9,472,968.00  36,900.00    3.19
182001463光大保德信一带一路混合9,241,920.00  36,000.00    4.56
183001541汇添富民营新动力股票8,985,200.00  35,000.00    3.28
184217020招商安达灵活配置混合8,908,184.00  34,700.00    5.47
185550009信诚中小盘混合8,856,840.00  34,500.00    4.79
186005310广发电子信息传媒股票A8,471,760.00  33,000.00    2.90
187010236广发电子信息传媒股票C8,471,760.00  33,000.00    2.90
188002577南方新兴龙头灵活配置混合8,317,728.00  32,400.00    4.67
189000841富国新回报灵活配置混合A8,086,680.00  31,500.00    1.33
190000843富国新回报灵活配置混合C8,086,680.00  31,500.00    1.33
191005771银华可转债债券7,932,648.00  30,900.00    2.17
192005049长安鑫旺价值混合A7,701,600.00  30,000.00    4.42
193673050西部利得新盈混合7,701,600.00  30,000.00    2.62
194005050长安鑫旺价值混合C7,701,600.00  30,000.00    4.42
195001858建信鑫利混合7,675,928.00  29,900.00    3.24
196001692南方国策动力股票7,650,256.00  29,800.00    4.53
197004341农银尖端科技混合7,419,208.00  28,900.00    4.19
198410007华富价值增长混合7,393,536.00  28,800.00    3.23
199005351添富行业整合混合7,188,160.00  28,000.00    5.82
200005729南方人工智能主题混合7,099,078.16  27,653.00    4.09
201515200申万菱信中证研发创新100ETF7,059,800.00  27,500.00    2.52
202006692金信消费升级股票A7,040,289.28  27,424.00    3.53
203006693金信消费升级股票C7,040,289.28  27,424.00    3.53
204007872金信稳健策略混合7,022,575.60  27,355.00    9.45
205008538兴银研究精选股票C6,982,784.00  27,200.00    3.78
206008537兴银研究精选股票A6,982,784.00  27,200.00    3.78
207005342长安裕泰混合C6,931,440.00  27,000.00    4.07
208005341长安裕泰混合A6,931,440.00  27,000.00    4.07
209000524上投摩根民生需求股票6,793,324.64  26,462.00    3.27
210001305九泰天富改革混合A6,649,048.00  25,900.00    1.62
211009912九泰天富改革混合C6,649,048.00  25,900.00    1.62
212004010华泰柏瑞鼎利混合A6,546,360.00  25,500.00    1.20
213001247华泰柏瑞新利混合A6,546,360.00  25,500.00    1.24
214002091华泰柏瑞新利混合C6,546,360.00  25,500.00    1.24
215004011华泰柏瑞鼎利混合C6,546,360.00  25,500.00    1.20
216519025海富通领先成长混合5,665,296.96  22,068.00    4.13
217001294新华战略新兴灵活配置混合5,596,496.00  21,800.00    2.74
218400011东方核心动力混合5,365,448.00  20,900.00    2.01
219006277中金瑞和混合A5,142,101.60  20,030.00    3.09
220006278中金瑞和混合C5,142,101.60  20,030.00    3.09
221009827民生加银家盈6个月持有期债券C5,134,400.00  20,000.00    0.89
222009826民生加银家盈6个月持有期债券A5,134,400.00  20,000.00    0.89
223006080海富通电子信息传媒产业股票C5,057,384.00  19,700.00    7.13
224006081海富通电子信息传媒产业股票A5,057,384.00  19,700.00    7.13
225003152华富天鑫灵活配置混合A4,826,336.00  18,800.00    3.71
226003153华富天鑫灵活配置混合C4,826,336.00  18,800.00    3.71
227010000长城中国智造混合C4,774,992.00  18,600.00    7.42
228001880长城中国智造混合A4,774,992.00  18,600.00    7.42
229008709银河龙头股票4,723,648.00  18,400.00    3.62
230005599汇安量化优选混合A4,672,304.00  18,200.00    2.14
231005600汇安量化优选混合C4,672,304.00  18,200.00    2.14
232010157汇安中证500增强A4,595,288.00  17,900.00    1.18
233010158汇安中证500增强C4,595,288.00  17,900.00    1.18
234501073华安科创主题混合4,543,944.00  17,700.00    0.40
235003769中银品质生活混合4,389,912.00  17,100.00    4.71
236005075富国研究量化精选混合4,235,880.00  16,500.00    3.25
237001537中加改革红利混合3,953,488.00  15,400.00    5.78
238005263鑫元欣享混合C3,902,144.00  15,200.00    3.50
239005262鑫元欣享混合A3,902,144.00  15,200.00    3.50
240006202交银核心资产混合3,850,800.00  15,000.00    4.51
241005117金信价值精选混合A3,813,832.32  14,856.00    5.35
242005118金信价值精选混合C3,813,832.32  14,856.00    5.35
243001573南方互联网+灵活配置混合3,722,440.00  14,500.00    4.86
244512870南华中证杭州湾区ETF3,722,440.00  14,500.00    5.24
245009353浙商科创一个月滚动持有混合A3,670,839.28  14,299.00    4.85
246009354浙商科创一个月滚动持有混合C3,670,839.28  14,299.00    4.85
247001734广发百发大数据成长混合A3,440,048.00  13,400.00    5.50
248001735广发百发大数据成长混合E3,440,048.00  13,400.00    5.50
249008056南方上证50增强A3,363,032.00  13,100.00    1.84
250008057南方上证50增强C3,363,032.00  13,100.00    1.84
251002545东方岳灵活配置混合3,341,467.52  13,016.00    2.35
252200001长城久恒灵活配置混合3,311,688.00  12,900.00    4.52
253620002金元顺安成长动力混合3,209,000.00  12,500.00    3.75
254002417招商丰盛稳定增长混合C3,157,656.00  12,300.00    5.11
255000530招商丰盛稳定增长混合A3,157,656.00  12,300.00    5.11
256004890中邮健康文娱灵活配置混合3,080,640.00  12,000.00    5.14
257001618天弘中证电子ETF联接C2,977,952.00  11,600.00    0.18
258001617天弘中证电子ETF联接A2,977,952.00  11,600.00    0.18
259000966中邮核心科技创新灵活配置混合2,952,280.00  11,500.00    2.82
260006132万家智造优势混合A2,823,920.00  11,000.00    4.38
261006133万家智造优势混合C2,823,920.00  11,000.00    4.38
262165528信诚鼎利混合(LOF)2,798,248.00  10,900.00    4.66
263159987银华中证研发创新100ETF2,669,888.00  10,400.00    2.47
264161816银华中证等权90指数分级2,600,573.60  10,130.00    2.24
265213007宝盈增强收益债券A/B2,541,528.00  9,900.00    2.03
266213917宝盈增强收益债券C2,541,528.00  9,900.00    2.03
267001696南方智造未来股票2,515,856.00  9,800.00    2.46
268002863金信深圳成长混合2,413,168.00  9,400.00    8.55
269167001平安鼎泰混合(LOF)2,240,652.16  8,728.00    3.49
270160636鹏华互联网分级2,130,776.00  8,300.00    2.93
271290008泰信发展主题混合2,053,760.00  8,000.00    3.97
272169201浙商鼎盈事件驱动混合(LOF)2,002,416.00  7,800.00    3.64
273290003泰信双息双利债券1,951,072.00  7,600.00    1.83
274001482上投摩根新兴服务股票1,899,984.72  7,401.00    3.32
275002288中银稳进策略混合1,874,056.00  7,300.00    1.88
276005035银华信息科技量化股票发起式A1,667,653.12  6,496.00    3.78
277005036银华信息科技量化股票发起式C1,667,653.12  6,496.00    3.78
278001795上投摩根文体休闲混合1,643,008.00  6,400.00    4.27
279001978泰信互联网+混合1,565,992.00  6,100.00    3.21
280007775汇安量化先锋混合A1,283,600.00  5,000.00    4.04
281007776汇安量化先锋混合C1,283,600.00  5,000.00    4.04
282008135华宸未来价值先锋混合1,257,928.00  4,900.00    5.03
283001709华富物联世界灵活配置混合1,232,256.00  4,800.00    7.43
284519173浦银安盛睿智精选混合C1,103,896.00  4,300.00    2.62
285519172浦银安盛睿智精选混合A1,103,896.00  4,300.00    2.62
286005638农银量化智慧混合1,052,552.00  4,100.00    1.70
287000942广发信息技术联接A1,052,552.00  4,100.00    0.09
288002974广发信息技术联接C1,052,552.00  4,100.00    0.09
289002256金信行业优选混合1,026,880.00  4,000.00    8.41
290510190华安上证龙头ETF1,026,880.00  4,000.00    1.52
291531009建信收益增强C1,026,880.00  4,000.00    0.92
292530009建信收益增强A1,026,880.00  4,000.00    0.92
293165522信诚中证TMT产业主题指数分级975,536.00  3,800.00    1.25
294002191农银物联网混合924,192.00  3,600.00    2.82
295002564新沃通盈灵活配置混合898,520.00  3,500.00    5.55
296007463东海科技动力混合C872,848.00  3,400.00    3.29
297007439东海科技动力混合A872,848.00  3,400.00    3.29
298005477长安鑫禧混合A821,504.00  3,200.00    3.66
299005478长安鑫禧混合C821,504.00  3,200.00    3.66
300000334长城稳固收益债券C564,784.00  2,200.00    0.63
301000333长城稳固收益债券A564,784.00  2,200.00    0.63
302006891华夏养老2050五年持有混合(FOF)513,440.00  2,000.00    0.42
303002802广发东财大数据混合513,440.00  2,000.00    2.64
304167002平安鼎越混合(LOF)487,768.00  1,900.00    3.07
305006557海富通研究精选混合A462,096.00  1,800.00    2.14
306006556海富通研究精选混合C462,096.00  1,800.00    2.14
307167601国金沪深300指数增强385,080.00  1,500.00    1.67
308005104富荣福康混合A359,408.00  1,400.00    3.71
309005105富荣福康混合C359,408.00  1,400.00    3.71
310740001长安宏观策略混合256,720.00  1,000.00    3.47
311005218华夏聚惠(FOF)A256,720.00  1,000.00    0.09
312005219华夏聚惠(FOF)C256,720.00  1,000.00    0.09
313005793华富可转债债券179,704.00  700.00    2.68
314006157财通量化核心优选混合154,032.00  600.00    1.11
315008077九泰天奕量化价值混合A128,360.00  500.00    2.46
316008137九泰天奕量化价值混合C128,360.00  500.00    2.46
317009317金信核心竞争力混合107,565.68  419.00    0.01
318002766新华双利债券C51,344.00  200.00    1.46
319002765新华双利债券A51,344.00  200.00    1.46
320006618长江可转债债券A51,344.00  200.00    1.07
321006619长江可转债债券C51,344.00  200.00    1.07
322007839汇添富中证长三角ETF联接A51,344.00  200.00    0.06
323007840汇添富中证长三角ETF联接C51,344.00  200.00    0.06
324004929华润元大欣享混合C51,344.00  200.00    0.43
325004928华润元大欣享混合A51,344.00  200.00    0.43
326008749富国中证科技50策略ETF联接A25,672.00  100.00    0.01
327008750富国中证科技50策略ETF联接C25,672.00  100.00    0.01