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持有 国联股份(603613)的基金
  报告期:2021-12-31
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(%)
1002939广发创新升级混合959,572,305.00  8,926,254.00    8.31
2008903广发科技先锋混合891,567,160.00  8,293,648.00    4.85
3519736交银新成长混合653,000,042.50  6,074,419.00    5.18
4519688交银精选混合477,749,565.00  4,444,182.00    5.19
5005911广发双擎升级混合A470,866,125.00  4,380,150.00    3.39
6009314广发双擎升级混合C470,866,125.00  4,380,150.00    3.39
7009132广发小盘成长混合(LOF)C256,846,417.50  2,389,269.00    1.91
8162703广发小盘成长混合(LOF)A256,846,417.50  2,389,269.00    1.91
9501087交银瑞丰混合247,827,920.00  2,305,376.00    5.12
10002001华夏回报混合A190,649,852.50  1,773,487.00    1.38
11960002华夏回报混合H190,649,852.50  1,773,487.00    1.38
12510500南方中证500ETF186,068,202.50  1,730,867.00    0.34
13310358申万菱信新经济混合130,164,332.50  1,210,831.00    2.56
14007356汇添富科技创新混合C86,929,015.00  808,642.00    3.76
15007355汇添富科技创新混合A86,929,015.00  808,642.00    3.76
16519778交银经济新动力混合83,640,375.00  778,050.00    1.42
17519001银华价值优选混合76,073,772.50  707,663.00    2.10
18160314华夏行业混合(LOF)70,827,987.50  658,865.00    3.24
19010062南方行业精选一年混合A70,130,205.00  652,374.00    1.69
20010063南方行业精选一年混合C70,130,205.00  652,374.00    1.69
21001736圆信永丰优加生活股票67,725,000.00  630,000.00    1.29
22006590南方新优享灵活配置混合C64,672,967.50  601,609.00    1.08
23000527南方新优享灵活配置混合A64,672,967.50  601,609.00    1.08
24180003银华-道琼斯88指数A64,306,070.00  598,196.00    2.81
25008955交银创新领航混合63,054,340.00  586,552.00    1.53
26519087新华优选分红混合54,838,007.50  510,121.00    4.71
27004958圆信永丰优享生活混合49,450,000.00  460,000.00    1.31
28002021华夏回报二号混合47,901,247.50  445,593.00    0.83
29009684汇添富创新增长一年定开混合C47,577,242.50  442,579.00    2.03
30009683汇添富创新增长一年定开混合A47,577,242.50  442,579.00    2.03
31001053南方创新经济混合44,298,922.50  412,083.00    1.19
32006594博道中证500增强C43,599,527.50  405,577.00    1.07
33006593博道中证500增强A43,599,527.50  405,577.00    1.07
34005206南方优选成长混合C42,494,750.00  395,300.00    0.92
35202023南方优选成长混合A42,494,750.00  395,300.00    0.92
36009930南方创新驱动混合C42,267,925.00  393,190.00    0.77
37009929南方创新驱动混合A42,267,925.00  393,190.00    0.77
38161017富国中证500指数增强(LOF)40,248,860.00  374,408.00    0.49
39005450华夏稳盛混合38,273,225.00  356,030.00    1.78
40008638广发科技创新混合36,066,465.00  335,502.00    0.66
41003745广发多元新兴股票34,401,612.50  320,015.00    0.76
42005825申万菱信智能驱动股票32,866,727.50  305,737.00    3.61
43008854南方内需增长两年股票A32,779,222.50  304,923.00    0.49
44008855南方内需增长两年股票C32,779,222.50  304,923.00    0.49
45470009汇添富民营活力混合A31,899,550.00  296,740.00    1.00
46001040新华策略精选股票28,501,475.00  265,130.00    3.51
47159998天弘中证计算机主题ETF28,240,250.00  262,700.00    1.76
48005136华安幸福生活混合28,208,000.00  262,400.00    0.66
49519157新华行业灵活配置混合C27,994,612.50  260,415.00    4.29
50519156新华行业灵活配置混合A27,994,612.50  260,415.00    4.29
51009715汇添富策略增长两年封闭混合26,606,142.50  247,499.00    1.86
52007995华夏中证500指数增强C24,218,675.00  225,290.00    0.77
53007994华夏中证500指数增强A24,218,675.00  225,290.00    0.77
54519727交银成长30混合22,909,970.00  213,116.00    1.51
55009300西部利得中证500指数增强(LOF)C22,639,500.00  210,600.00    0.75
56502000西部利得中证500指数增强(LOF)A22,639,500.00  210,600.00    0.75
57040002华安中国A股增强指数21,957,412.50  204,255.00    1.26
58410001华富竞争力优选混合21,671,570.00  201,596.00    5.60
59512500华夏中证500ETF21,629,537.50  201,205.00    0.36
60004959圆信永丰优悦生活混合18,275,000.00  170,000.00    1.33
61005742南方成安优选混合16,612,727.50  154,537.00    1.48
62180013银华领先策略混合15,861,732.50  147,551.00    2.10
63004845南华瑞盈混合发起A15,777,990.00  146,772.00    4.64
64004846南华瑞盈混合发起C15,777,990.00  146,772.00    4.64
65010300南方产业升级混合C15,696,505.00  146,014.00    0.63
66010299南方产业升级混合A15,696,505.00  146,014.00    0.63
67512330南方中证500信息技术ETF15,351,000.00  142,800.00    2.35
68001990中欧数据挖掘混合A14,340,500.00  133,400.00    0.44
69004234中欧数据挖掘混合C14,340,500.00  133,400.00    0.44
70008246圆信永丰致优混合C13,975,000.00  130,000.00    1.30
71008245圆信永丰致优混合A13,975,000.00  130,000.00    1.30
72512720国泰中证计算机主题ETF13,297,750.00  123,700.00    1.85
73159922嘉实中证500ETF13,254,750.00  123,300.00    0.36
74008264南方ESG股票A13,061,250.00  121,500.00    1.16
75008265南方ESG股票C13,061,250.00  121,500.00    1.16
76009939淳厚欣享混合C12,354,975.00  114,930.00    0.97
77009931淳厚欣享混合A12,354,975.00  114,930.00    0.97
78010065圆信永丰兴研混合C11,825,000.00  110,000.00    0.76
79010064圆信永丰兴研混合A11,825,000.00  110,000.00    0.76
80202001南方稳健成长混合11,545,500.00  107,400.00    0.49
81510510广发中证500ETF11,142,375.00  103,650.00    0.36
82161039富国中证1000指数增强(LOF)10,964,140.00  101,992.00    0.50
83010113广发研究精选股票C9,594,375.00  89,250.00    0.30
84010112广发研究精选股票A9,594,375.00  89,250.00    0.30
85002692富国创新科技混合9,417,000.00  87,600.00    0.17
86007795申万菱信中证500指数增强C9,194,905.00  85,534.00    1.49
87002510申万菱信中证500指数增强A9,194,905.00  85,534.00    1.49
88202002南方稳健成长贰号混合8,911,750.00  82,900.00    0.49
89010032华泰柏瑞新兴产业混合C8,514,430.00  79,204.00    2.32
90005409华泰柏瑞新兴产业混合A8,514,430.00  79,204.00    2.32
91002311创金合信中证500增强A8,299,000.00  77,200.00    1.05
92002316创金合信中证500增强C8,299,000.00  77,200.00    1.05
93006682景顺长城中证500指数增强8,157,207.50  75,881.00    0.58
94159820天弘中证500ETF8,073,250.00  75,100.00    0.34
95009704南方景气驱动混合A7,879,750.00  73,300.00    0.20
96009705南方景气驱动混合C7,879,750.00  73,300.00    0.20
97001192上投摩根整合驱动混合7,783,000.00  72,400.00    1.56
98202003南方绩优混合A6,847,750.00  63,700.00    0.11
99006540南方绩优混合C6,847,750.00  63,700.00    0.11
100001557天弘中证500指数增强C6,536,000.00  60,800.00    0.12
101001556天弘中证500指数增强A6,536,000.00  60,800.00    0.12
102001227中邮信息产业灵活配置混合6,450,000.00  60,000.00    0.72
103159939广发中证全指信息技术ETF6,084,930.00  56,604.00    0.44
104007713华富科技动能混合5,805,000.00  54,000.00    7.60
105000978景顺长城量化精选股票5,772,750.00  53,700.00    0.68
106001524华泰柏瑞精选回报混合5,740,500.00  53,400.00    0.64
107010061华泰柏瑞景利混合C5,665,250.00  52,700.00    0.64
108010060华泰柏瑞景利混合A5,665,250.00  52,700.00    0.64
109008795海富通阿尔法对冲混合C5,453,690.00  50,732.00    0.11
110519062海富通阿尔法对冲混合A5,453,690.00  50,732.00    0.11
111510580易方达中证500ETF5,235,250.00  48,700.00    0.35
112004671中融核心成长混合5,026,915.00  46,762.00    3.81
113005738长城智能产业混合4,988,000.00  46,400.00    0.46
114001442易方达瑞信混合E4,902,000.00  45,600.00    0.31
115001441易方达瑞信混合I4,902,000.00  45,600.00    0.31
116001728银华战略新兴灵活配置定期开放混合发起式4,862,762.50  45,235.00    2.51
117010008中融成长优选混合A4,835,242.50  44,979.00    3.82
118010009中融成长优选混合C4,835,242.50  44,979.00    3.82
119004902富国丰利增强债券4,826,750.00  44,900.00    0.20
120501093华夏翔阳两年定开混合4,825,675.00  44,890.00    0.16
121510590平安中证500ETF4,633,250.00  43,100.00    0.36
122001562易方达瑞和混合4,525,750.00  42,100.00    0.32
123004945长信中证500指数4,515,000.00  42,000.00    1.42
124006440中信建投中证500指数增强A4,472,000.00  41,600.00    0.62
125006441中信建投中证500指数增强C4,472,000.00  41,600.00    0.62
126320003诺安先锋混合4,182,932.50  38,911.00    0.07
127003803华安新丰利混合A4,009,750.00  37,300.00    1.03
128003804华安新丰利混合C4,009,750.00  37,300.00    1.03
129010182兴业优势产业混合C3,902,250.00  36,300.00    2.88
130003493申万菱信安鑫优选混合A3,902,250.00  36,300.00    0.49
131010181兴业优势产业混合A3,902,250.00  36,300.00    2.88
132003512申万菱信安鑫优选混合C3,902,250.00  36,300.00    0.49
133007853华商计算机行业量化股票发起式3,870,000.00  36,000.00    1.79
134006769长城研究精选混合3,816,250.00  35,500.00    0.48
135160127南方新兴消费增长股票(LOF)A3,810,875.00  35,450.00    0.41
136160144南方新兴消费增长股票(LOF)C3,810,875.00  35,450.00    0.41
137001275中邮创新优势灵活配置混合3,762,500.00  35,000.00    2.45
138001681新华积极价值混合3,719,500.00  34,600.00    4.14
139006048长城中证500指数增强A3,687,250.00  34,300.00    0.83
140007413长城中证500指数增强C3,687,250.00  34,300.00    0.83
141005189海富通量化前锋股票A3,225,000.00  30,000.00    0.86
142005188海富通量化前锋股票C3,225,000.00  30,000.00    0.86
143160626鹏华信息分级3,106,750.00  28,900.00    0.65
144002385博时沪深300指数C3,085,250.00  28,700.00    0.05
145050002博时沪深300指数A3,085,250.00  28,700.00    0.05
146960022博时沪深300指数R3,085,250.00  28,700.00    0.05
147002160南方转型驱动灵活配置混合3,063,750.00  28,500.00    0.79
148005075富国研究量化精选混合3,021,825.00  28,110.00    0.72
149001416嘉实事件驱动股票3,010,000.00  28,000.00    0.20
150001050汇添富成长多因子量化策略股票2,838,000.00  26,400.00    0.25
151002210创金合信量化多因子股票A2,805,750.00  26,100.00    0.63
152003865创金合信量化多因子股票C2,805,750.00  26,100.00    0.63
153161025富国中证移动互联网指数分级2,709,000.00  25,200.00    0.54
154007831博道伍佰智航股票A2,676,750.00  24,900.00    0.23
155007832博道伍佰智航股票C2,676,750.00  24,900.00    0.23
156007733南方智锐混合A2,666,000.00  24,800.00    0.29
157007734南方智锐混合C2,666,000.00  24,800.00    0.29
158009608广发中证500指数增强A2,515,500.00  23,400.00    1.26
159009609广发中证500指数增强C2,515,500.00  23,400.00    1.26
160001980中欧量化驱动混合2,451,000.00  22,800.00    0.10
161002907南方中证500增强股票C2,359,625.00  21,950.00    0.33
162002906南方中证500增强股票A2,359,625.00  21,950.00    0.33
163512770华夏战略新兴成指ETF2,182,787.50  20,305.00    0.52
164000215广发趋势优选灵活配置混合A2,150,000.00  20,000.00    0.03
165008127广发趋势优选灵活配置混合C2,150,000.00  20,000.00    0.03
166007126博道远航混合A2,143,012.50  19,935.00    0.21
167007127博道远航混合C2,143,012.50  19,935.00    0.21
168159968博时中证500ETF2,139,250.00  19,900.00    0.34
169009613上银中证500指数增强A2,096,250.00  19,500.00    0.68
170009614上银中证500指数增强C2,096,250.00  19,500.00    0.68
171166007中欧互通精选混合A1,978,000.00  18,400.00    0.47
172001884中欧互通精选混合E1,978,000.00  18,400.00    0.47
173512510华泰柏瑞中证500ETF1,945,750.00  18,100.00    0.35
174515800添富中证800ETF1,752,250.00  16,300.00    0.08
175310368申万菱信竞争优势混合1,644,750.00  15,300.00    1.45
176160616鹏华中证500指数(LOF)A1,580,250.00  14,700.00    0.29
177006938鹏华中证500指数(LOF)C1,580,250.00  14,700.00    0.29
178004721华夏睿磐泰茂混合C1,515,750.00  14,100.00    0.07
179004292鹏华沪深港互联网股票1,515,750.00  14,100.00    1.18
180004720华夏睿磐泰茂混合A1,515,750.00  14,100.00    0.07
181512220景顺长城中证TMT150ETF1,472,750.00  13,700.00    0.48
182008831海富通安益对冲混合A1,462,000.00  13,600.00    0.11
183008830海富通安益对冲混合C1,462,000.00  13,600.00    0.11
184008835富国量化对冲策略三个月持有期混合A1,440,500.00  13,400.00    0.09
185008836富国量化对冲策略三个月持有期混合C1,440,500.00  13,400.00    0.09
186501036汇添富中证500指数(LOF)A1,365,250.00  12,700.00    0.34
187501037汇添富中证500指数(LOF)C1,365,250.00  12,700.00    0.34
188400020东方成长回报平衡混合1,354,500.00  12,600.00    0.35
189159982鹏华中证500ETF1,354,500.00  12,600.00    0.35
190510530工银瑞信中证500ETF1,333,000.00  12,400.00    0.37
191002027中加心享混合A1,300,750.00  12,100.00    0.12
192002533中加心享混合C1,300,750.00  12,100.00    0.12
193002495前海开源量化优选混合A1,247,000.00  11,600.00    1.94
194002496前海开源量化优选混合C1,247,000.00  11,600.00    1.94
195003241创金合信量化发现混合A1,225,500.00  11,400.00    0.59
196003242创金合信量化发现混合C1,225,500.00  11,400.00    0.59
197007089国投瑞银中证500指数量化增强C1,118,000.00  10,400.00    0.10
198005994国投瑞银中证500指数量化增强A1,118,000.00  10,400.00    0.10
199009149富国绝对收益多策略定期开放混合发起式C1,083,062.50  10,075.00    0.28
200001641富国绝对收益多策略定期开放混合发起式A1,083,062.50  10,075.00    0.28
201002933圆信永丰强化收益债券C1,075,000.00  10,000.00    0.04
202002932圆信永丰强化收益债券A1,075,000.00  10,000.00    0.04
203000992广发对冲套利定期开放混合1,053,500.00  9,800.00    0.24
204510560国寿安保中证500ETF1,032,000.00  9,600.00    0.37
205005225广发量化多因子混合1,032,000.00  9,600.00    0.44
206004195招商中证1000指数C1,023,400.00  9,520.00    0.52
207004194招商中证1000指数A1,023,400.00  9,520.00    0.52
208510290南方上证380ETF968,897.50  9,013.00    0.61
209165511信诚中证500指数956,750.00  8,900.00    0.34
210630008华商策略精选灵活配置混合935,250.00  8,700.00    0.13
211007903长城量化小盘股票924,500.00  8,600.00    0.57
212162216泰达宏利500指数增强(LOF)892,250.00  8,300.00    0.16
213161036富国中证娱乐主题指数增强型(LOF)882,145.00  8,206.00    0.95
214160137南方中证互联网指数分级879,887.50  8,185.00    0.91
215006165建信中证1000指数增强A861,612.50  8,015.00    0.29
216006166建信中证1000指数增强C861,612.50  8,015.00    0.29
217008305大摩量化配置混合C860,000.00  8,000.00    0.42
218233015大摩量化配置混合A860,000.00  8,000.00    0.42
219010153中加中证500指数增强A860,000.00  8,000.00    0.63
220010154中加中证500指数增强C860,000.00  8,000.00    0.63
221006034富国MSCI中国A股国际通指数增强830,437.50  7,725.00    0.41
222010307东财信息产业精选混合A784,750.00  7,300.00    2.19
223010308东财信息产业精选混合C784,750.00  7,300.00    2.19
224004347南方中证500信息技术ETF联接C741,750.00  6,900.00    0.12
225002900南方中证500信息技术ETF联接A741,750.00  6,900.00    0.12
226002872华夏智胜价值成长股票C713,800.00  6,640.00    0.22
227002871华夏智胜价值成长股票A713,800.00  6,640.00    0.22
228006784红土创新中证500增强C677,250.00  6,300.00    1.60
229006783红土创新中证500增强A677,250.00  6,300.00    1.60
230004513海富通沪深300指数增强A666,500.00  6,200.00    0.11
231004512海富通沪深300指数增强C666,500.00  6,200.00    0.11
232001421南方量化成长股票645,000.00  6,000.00    0.32
233515160招商MSCI中国A股国际通ETF634,250.00  5,900.00    0.08
234001629天弘中证计算机主题ETF联接A612,750.00  5,700.00    0.04
235001630天弘中证计算机主题ETF联接C612,750.00  5,700.00    0.04
236005141华夏睿磐泰荣混合C602,000.00  5,600.00    0.04
237005140华夏睿磐泰荣混合A602,000.00  5,600.00    0.04
238161038富国新兴成长量化精选混合(LOF)593,400.00  5,520.00    0.53
239450008国富沪深300指数增强580,500.00  5,400.00    0.13
240006160博道启航混合A517,827.50  4,817.00    0.10
241006161博道启航混合C517,827.50  4,817.00    0.10
242512520华泰柏瑞MSCI中国A股国际通ETF494,500.00  4,600.00    0.08
243004202华夏睿磐泰兴混合483,750.00  4,500.00    0.05
244008239中泰沪深300指数增强C473,000.00  4,400.00    0.20
245008238中泰沪深300指数增强A473,000.00  4,400.00    0.20
246005280安信阿尔法定开混合A462,250.00  4,300.00    0.20
247005607华宝中证500增强A462,250.00  4,300.00    1.20
248005608华宝中证500增强C462,250.00  4,300.00    1.20
249009624安信阿尔法定开混合C462,250.00  4,300.00    0.20
250512090易方达MSCI中国A股国际通ETF451,500.00  4,200.00    0.08
251512160MSCI中国A股国际通ETF440,750.00  4,100.00    0.08
252008757九泰聚鑫混合A430,000.00  4,000.00    0.10
253006298广发稳健养老混合(FOF)430,000.00  4,000.00    0.10
254008758九泰聚鑫混合C430,000.00  4,000.00    0.10
255512390平安MSCI中国A股低波动ETF408,500.00  3,800.00    0.13
256007249广发均衡养老三年持有混合(FOF)401,082.50  3,731.00    0.08
257005966安信中证500指数增强C354,750.00  3,300.00    0.45
258005177华夏睿磐泰利混合A354,750.00  3,300.00    0.04
259005633建信中证500指数增强C354,750.00  3,300.00    0.01
260005965安信中证500指数增强A354,750.00  3,300.00    0.45
261000478建信中证500指数增强A354,750.00  3,300.00    0.01
262005178华夏睿磐泰利混合C354,750.00  3,300.00    0.04
263000962天弘中证500ETF联接A322,500.00  3,000.00    0.01
264510440中证500沪市ETF322,500.00  3,000.00    0.69
265004521安信工业4.0主题沪港深混合A322,500.00  3,000.00    3.51
266005919天弘中证500ETF联接C322,500.00  3,000.00    0.01
267512990华夏MSCI中国A股国际通ETF322,500.00  3,000.00    0.08
268005081海富通量化多因子混合A322,500.00  3,000.00    0.07
269005080海富通量化多因子混合C322,500.00  3,000.00    0.07
270004522安信工业4.0主题沪港深混合C322,500.00  3,000.00    3.51
271160636鹏华互联网分级311,750.00  2,900.00    0.54
272008112中泰中证500指数增强A290,250.00  2,700.00    0.43
273008113中泰中证500指数增强C290,250.00  2,700.00    0.43
274515780浦银安盛MSCI中国A股ETF268,750.00  2,500.00    0.08
275159935景顺长城中证500ETF268,750.00  2,500.00    0.36
276008778嘉实中证500指数增强A258,000.00  2,400.00    0.25
277008779嘉实中证500指数增强C258,000.00  2,400.00    0.25
278519229海富通欣享混合A258,000.00  2,400.00    0.02
279519228海富通欣享混合C258,000.00  2,400.00    0.02
280090011大成核心双动力混合258,000.00  2,400.00    0.76
281229002泰达宏利逆向策略混合247,250.00  2,300.00    0.13
282515190中银证券中证500ETF247,250.00  2,300.00    0.37
283515530泰康中证500ETF225,750.00  2,100.00    0.35
284660011农银汇理中证500指数215,000.00  2,000.00    0.34
285006354国泰民裕进取灵活配置混合215,000.00  2,000.00    0.41
286159999永赢中证500ETF204,250.00  1,900.00    0.36
287519222海富通欣益混合A204,250.00  1,900.00    0.03
288519221海富通欣益混合C204,250.00  1,900.00    0.03
289512360平安MSCI中国A股国际ETF195,112.50  1,815.00    0.08
290001351诺安中证500指数增强A193,500.00  1,800.00    0.35
291010355诺安中证500指数增强C193,500.00  1,800.00    0.35
292004144上投摩根安丰回报混合A193,500.00  1,800.00    0.04
293005055华泰柏瑞量化阿尔法混合A193,500.00  1,800.00    0.08
294004145上投摩根安丰回报混合C193,500.00  1,800.00    0.04
295006190前海开源裕瑞混合C193,500.00  1,800.00    0.38
296004680前海开源裕瑞混合A193,500.00  1,800.00    0.38
297006532华泰柏瑞量化阿尔法混合C193,500.00  1,800.00    0.08
298009460安信禧悦稳健养老一年持有混合(FOF)172,000.00  1,600.00    0.29
299512380银华MSCI中国A股ETF163,507.50  1,521.00    0.07
300006843中信建投睿溢混合C161,250.00  1,500.00    1.19
301002640中信建投睿溢混合A161,250.00  1,500.00    1.19
302515820富国中证800ETF161,250.00  1,500.00    0.08
303515510嘉实中证500成长估值ETF150,500.00  1,400.00    0.90
304003957安信量化沪深300增强A150,500.00  1,400.00    0.05
305003958安信量化沪深300增强C150,500.00  1,400.00    0.05
306512180建信MSCI中国A股国际通ETF150,500.00  1,400.00    0.08
307007506华夏中证AH经济蓝筹股票指数C139,750.00  1,300.00    0.11
308006611人保中证500指数139,750.00  1,300.00    0.32
309512280景顺长城MSCI中国A股国际通ETF139,750.00  1,300.00    0.08
310001731广发百发大数据价值混合A139,750.00  1,300.00    0.23
311001732广发百发大数据价值混合E139,750.00  1,300.00    0.23
312007505华夏中证AH经济蓝筹股票指数A139,750.00  1,300.00    0.11
313515770上投摩根MSCI中国A股ETF129,000.00  1,200.00    0.08
314004790富荣中证500指数增强A118,250.00  1,100.00    1.60
315004791富荣中证500指数增强C118,250.00  1,100.00    1.60
316007943富安达中证500指数增强118,250.00  1,100.00    0.48
317162711广发中证500ETF联接(LOF)A107,500.00  1,000.00    0.00
318004944鑫元鑫趋势混合A107,500.00  1,000.00    0.07
319004948鑫元鑫趋势混合C107,500.00  1,000.00    0.07
320002903广发中证500ETF联接(LOF)C107,500.00  1,000.00    0.00
321510220华泰柏瑞中小盘ETF99,437.50  925.00    0.34
322515550中融中证500ETF96,750.00  900.00    0.33
323515810易方达中证800ETF75,250.00  700.00    0.07
324510550方正富邦中证500ETF75,250.00  700.00    0.36
325001468广发改革混合75,250.00  700.00    0.01
326515590前海开源中证500等权ETF75,250.00  700.00    0.17
327000942广发信息技术联接A64,500.00  600.00    0.01
328005146兴银丰润混合64,500.00  600.00    1.07
329002974广发信息技术联接C64,500.00  600.00    0.01
330001741广发百发大数据精选混合A53,750.00  500.00    0.09
331001742广发百发大数据精选混合E53,750.00  500.00    0.09
332007571南方上证380ETF联接C45,687.50  425.00    0.03
333202025南方上证380ETF联接A45,687.50  425.00    0.03
334001588天弘中证800指数A43,000.00  400.00    0.08
335001589天弘中证800指数C43,000.00  400.00    0.08
336515610中银中证800ETF43,000.00  400.00    0.09
337000042中证财通可持续发展100指数A43,000.00  400.00    0.02
338003184中证财通可持续发展100指数C43,000.00  400.00    0.02
339510570兴业中证500ETF43,000.00  400.00    0.38
340003301华夏鼎融债券A43,000.00  400.00    0.03
341006157财通量化核心优选混合43,000.00  400.00    0.45
342003302华夏鼎融债券C43,000.00  400.00    0.03
343159951嘉实中关村A股ETF41,495.00  386.00    0.83
344004360创金合信量化核心混合C32,250.00  300.00    0.16
345512320工银MSCI中国ETF32,250.00  300.00    0.08
346004359创金合信量化核心混合A32,250.00  300.00    0.16
347002028九泰天宝灵活配置混合C21,500.00  200.00    0.26
348008769创金合信上证超大盘量化股票C21,500.00  200.00    0.18
349008768创金合信上证超大盘量化股票A21,500.00  200.00    0.18
350501086华宝MSCIESG指数(LOF)21,500.00  200.00    0.05
351008124中邮中证500指数增强C21,500.00  200.00    0.07
352590007中邮中证500指数增强A21,500.00  200.00    0.07
353000892九泰天宝灵活配置混合A21,500.00  200.00    0.26
354009327东兴兴晟混合A17,200.00  160.00    0.03
355009328东兴兴晟混合C17,200.00  160.00    0.03
356506006汇添富科创板2年定开混合11,180.00  104.00    0.00
357001455景顺长城中证500ETF联接10,750.00  100.00    0.01
358410009华富量子生命力混合10,750.00  100.00    0.10
359003685汇安丰融混合C10,750.00  100.00    0.88
360003684汇安丰融混合A10,750.00  100.00    0.88
361006524前海开源MSCI中国A股指数A10,750.00  100.00    0.08
362006525前海开源MSCI中国A股指数C10,750.00  100.00    0.08
363004348南方中证500ETF联接(LOF)C10,750.00  100.00    0.00
364160119南方中证500ETF联接(LOF)A10,750.00  100.00    0.00
365515830工银瑞信中证800ETF10,750.00  100.00    0.06
366512920新华MSCI中国A股国际ETF9,675.00  90.00    0.07
367005261银华稳健增利灵活配置混合发起式C9,137.50  85.00    0.03
368005260银华稳健增利灵活配置混合发起式A9,137.50  85.00    0.03