行情中心升级到1.1版! 官方博客
持有 立昂微(605358)的基金
  报告期:2022-06-30
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(%)
1159995华夏国证半导体芯片ETF513,056,857.02  7,614,379.00    2.64
2050011博时信用债券A/B471,717,879.42  7,000,859.00    5.64
3050111博时信用债券C471,717,879.42  7,000,859.00    5.64
4960027博时信用债券R471,717,879.42  7,000,859.00    5.64
5512760国泰CES半导体芯片ETF252,524,742.60  3,747,770.00    2.01
6512480国联安中证全指半导体ETF229,832,708.34  3,410,993.00    2.10
7519133海富通改革驱动混合192,369,630.48  2,854,996.00    1.36
8007491南方信息创新混合C127,689,749.22  1,895,069.00    5.56
9007490南方信息创新混合A127,689,749.22  1,895,069.00    5.56
10519008汇添富优势精选混合101,066,226.72  1,499,944.00    3.11
11470009汇添富民营活力混合A89,029,733.04  1,321,308.00    3.27
12007356汇添富科技创新混合C88,878,532.32  1,319,064.00    4.87
13007355汇添富科技创新混合A88,878,532.32  1,319,064.00    4.87
14001725汇添富高端制造股票86,110,292.40  1,277,980.00    3.54
15009645东方阿尔法优势产业混合C80,166,837.36  1,189,772.00    1.18
16009644东方阿尔法优势产业混合A80,166,837.36  1,189,772.00    1.18
17002340富国价值优势混合72,827,268.72  1,080,844.00    0.81
18004675富国新机遇灵活配置混合C67,192,953.12  997,224.00    1.74
19004674富国新机遇灵活配置混合A67,192,953.12  997,224.00    1.74
20002095博时新收益混合A55,302,741.42  820,759.00    6.27
21002096博时新收益混合C55,302,741.42  820,759.00    6.27
22000173汇添富美丽30混合53,904,000.00  800,000.00    3.17
23288002华夏收入混合51,276,988.56  761,012.00    2.16
24159801广发国证半导体芯片ETF50,215,079.76  745,252.00    2.63
25000061华夏盛世混合48,843,762.00  724,900.00    2.85
26008063汇添富大盘核心资产混合48,510,096.24  719,948.00    1.44
27004666长城久嘉创新成长混合47,166,000.00  700,000.00    1.91
28007341南方科技创新混合C44,342,508.48  658,096.00    1.49
29007340南方科技创新混合A44,342,508.48  658,096.00    1.49
30006158博时荣享回报混合A42,684,151.92  633,484.00    2.14
31006159博时荣享回报混合C42,684,151.92  633,484.00    2.14
32160314华夏行业混合(LOF)40,039,891.20  594,240.00    2.19
33159813鹏华国证半导体芯片指数ETF39,207,613.44  581,888.00    2.62
34009715汇添富策略增长两年封闭混合35,764,495.44  530,788.00    2.82
35005633建信中证500指数增强C33,007,844.88  489,876.00    0.58
36000478建信中证500指数增强A33,007,844.88  489,876.00    0.58
37519003海富通收益增长混合32,942,351.52  488,904.00    1.01
38009693富国积极成长一年定期开放混合30,584,860.08  453,916.00    1.61
39001227中邮信息产业灵活配置混合30,113,739.12  446,924.00    4.37
40000480东方红新动力混合28,299,600.00  420,000.00    2.02
41005777广发科技动力股票27,191,064.24  403,548.00    1.33
42169103东方红睿轩三年定期开放混合26,952,000.00  400,000.00    2.17
43009684汇添富创新增长一年定开混合C26,952,000.00  400,000.00    1.37
44009683汇添富创新增长一年定开混合A26,952,000.00  400,000.00    1.37
45000697汇添富移动互联股票24,282,943.44  360,388.00    1.00
46001564东方红京东大数据混合23,583,000.00  350,000.00    2.22
47506005博时科创板三年定开混合21,766,300.44  323,038.00    0.92
48004933招商丰拓灵活混合C21,329,341.14  316,553.00    1.44
49004932招商丰拓灵活混合A21,329,341.14  316,553.00    1.44
50001042华夏领先股票19,425,923.52  288,304.00    1.55
51008140汇添富绝对收益定开混合C17,458,158.00  259,100.00    0.12
52000762汇添富绝对收益定开混合A17,458,158.00  259,100.00    0.12
53000021华夏优势增长混合17,255,681.10  256,095.00    0.27
54100038富国沪深300增强17,222,058.48  255,596.00    0.19
55010349诺安低碳经济股票C16,238,849.52  241,004.00    1.01
56001208诺安低碳经济股票A16,238,849.52  241,004.00    1.01
57009334富国融享18个月定期开放混合15,317,360.64  227,328.00    1.10
58050018博时行业轮动混合14,858,637.60  220,520.00    5.97
59159939广发中证全指信息技术ETF14,765,383.68  219,136.00    0.58
60001125博时互联网主题灵活配置混合13,870,779.42  205,859.00    2.41
61009591博时研究精选持有期混合A13,619,654.16  202,132.00    2.16
62009592博时研究精选持有期混合C13,619,654.16  202,132.00    2.16
63010456博时产业精选混合C13,608,334.32  201,964.00    2.14
64010455博时产业精选混合A13,608,334.32  201,964.00    2.14
65470008汇添富策略回报混合13,475,460.96  199,992.00    1.01
66000936博时产业新动力混合A12,099,696.12  179,574.00    2.14
67005878博时产业新动力混合C12,099,696.12  179,574.00    2.14
68159997天弘中证电子ETF11,755,114.80  174,460.00    0.94
69501022银华鑫盛灵活配置混合(LOF)10,929,575.04  162,208.00    0.19
70050007博时平衡配置混合10,873,514.88  161,376.00    2.72
71161834银华鑫锐灵活配置混合(LOF)10,530,550.68  156,286.00    0.19
72000522华润元大信息传媒科技混合9,972,240.00  148,000.00    6.73
73010568海富通惠睿精选混合A8,257,823.28  122,556.00    0.48
74010569海富通惠睿精选混合C8,257,823.28  122,556.00    0.48
75010017华夏科技前沿6个月定开混合C7,997,736.48  118,696.00    0.97
76010016华夏科技前沿6个月定开混合A7,997,736.48  118,696.00    0.97
77009623长城创新驱动混合7,890,198.00  117,100.00    1.45
78002980华夏创新前沿股票7,748,430.48  114,996.00    0.46
79006111泰康弘实3月定开混合7,479,180.00  111,000.00    0.23
80161017富国中证500指数增强(LOF)7,286,203.68  108,136.00    0.09
81050016博时宏观回报债券A/B7,095,383.52  105,304.00    0.45
82050116博时宏观回报债券C7,095,383.52  105,304.00    0.45
83160529博时创业板两年定开混合6,954,626.70  103,215.00    1.01
84160518博时睿远事件驱动混合(LOF)6,832,332.00  101,400.00    2.25
85240004华宝动力组合混合6,736,113.36  99,972.00    0.61
86002558博时鑫瑞混合A6,489,502.56  96,312.00    1.51
87002559博时鑫瑞混合C6,489,502.56  96,312.00    1.51
88515260华宝中证电子50ETF6,381,964.08  94,716.00    1.22
89008348中信建投甄选混合C5,538,636.00  82,200.00    1.15
90008347中信建投甄选混合A5,538,636.00  82,200.00    1.15
91003120博时鑫源混合C5,426,246.16  80,532.00    1.06
92003119博时鑫源混合A5,426,246.16  80,532.00    1.06
93620001金元顺安宝石动力混合5,267,768.40  78,180.00    2.70
94519929长信电子信息量化混合5,179,096.32  76,864.00    5.21
95001863东方红收益增强债券C5,154,570.00  76,500.00    0.25
96001862东方红收益增强债券A5,154,570.00  76,500.00    0.25
97002142博时外延增长主题混合5,143,789.20  76,340.00    2.14
98040025华安科技动力混合5,085,842.40  75,480.00    0.47
99001275中邮创新优势灵活配置混合5,052,421.92  74,984.00    4.17
100050123博时天颐债券C4,843,274.40  71,880.00    0.46
101050023博时天颐债券A4,843,274.40  71,880.00    0.46
102002556博时丝路主题股票C4,808,775.84  71,368.00    0.35
103001236博时丝路主题股票A4,808,775.84  71,368.00    0.35
104008887华夏国证半导体芯片ETF联接A4,745,708.16  70,432.00    0.05
105008888华夏国证半导体芯片ETF联接C4,745,708.16  70,432.00    0.05
106003135金元顺安沣楹债券4,647,063.84  68,968.00    0.23
107005763中欧电子信息产业沪港深股票C4,629,006.00  68,700.00    0.47
108004616中欧电子信息产业沪港深股票A4,629,006.00  68,700.00    0.47
109501201红土科技创新3年封闭混合4,507,722.00  66,900.00    1.04
110001425博时新起点混合C4,182,883.02  62,079.00    1.39
111001424博时新起点混合A4,182,883.02  62,079.00    1.39
112004605富国新活力灵活配置混合C4,098,590.64  60,828.00    0.61
113004604富国新活力灵活配置混合A4,098,590.64  60,828.00    0.61
114007471博道叁佰智航股票C4,069,752.00  60,400.00    0.40
115007470博道叁佰智航股票A4,069,752.00  60,400.00    0.40
116673050西部利得新盈混合3,699,162.00  54,900.00    0.74
117003823中信建投轮换混合C3,685,686.00  54,700.00    1.08
118003822中信建投轮换混合A3,685,686.00  54,700.00    1.08
119002419汇添富盈安混合3,672,210.00  54,500.00    1.00
120009740博时研究臻选持有期混合A3,585,963.60  53,220.00    0.40
121009741博时研究臻选持有期混合C3,585,963.60  53,220.00    0.40
122007126博道远航混合A3,554,429.76  52,752.00    0.33
123007127博道远航混合C3,554,429.76  52,752.00    0.33
124005894华夏优势精选股票3,369,000.00  50,000.00    1.75
125004205东方支柱产业灵活配置混合3,230,736.24  47,948.00    3.40
126515320华安中证电子50ETF2,837,237.04  42,108.00    1.21
127004344南方大数据100指数C2,746,947.84  40,768.00    0.15
128001113南方大数据100指数A2,746,947.84  40,768.00    0.15
129007737诺德研发创新100指数2,661,510.00  39,500.00    0.59
130510760国泰上证综合ETF2,580,654.00  38,300.00    1.12
131163116申万菱信中证申万电子行业投资指数(LOF)A2,572,837.92  38,184.00    1.05
132010531申万菱信中证申万电子行业投资指数(LOF)C2,572,837.92  38,184.00    1.05
133002075光大保德信睿鑫混合C2,407,083.12  35,724.00    0.58
134001939光大保德信睿鑫混合A2,407,083.12  35,724.00    0.58
135008263东方红品质优选定开混合2,405,466.00  35,700.00    0.32
136006813博时汇悦回报混合2,238,094.08  33,216.00    2.15
137004931华润元大价值优选混合C2,193,892.80  32,560.00    6.73
138004930华润元大价值优选混合A2,193,892.80  32,560.00    6.73
139005844东方人工智能主题混合2,106,298.80  31,260.00    5.40
140007152诺德策略精选混合2,088,780.00  31,000.00    4.88
141007832博道伍佰智航股票C2,088,780.00  31,000.00    0.24
142007831博道伍佰智航股票A2,088,780.00  31,000.00    0.24
143006022富国大盘价值量化精选混合1,913,052.96  28,392.00    0.30
144007713华富科技动能混合1,894,725.60  28,120.00    2.78
145007903长城量化小盘股票1,844,864.40  27,380.00    1.86
146007138鹏扬元合量化股票C1,819,260.00  27,000.00    3.07
147007137鹏扬元合量化股票A1,819,260.00  27,000.00    3.07
148169102东方红睿阳三年定开混合1,785,030.96  26,492.00    0.19
149000462农银主题轮动混合1,778,832.00  26,400.00    0.32
150512220景顺长城中证TMT150ETF1,739,751.60  25,820.00    0.65
151003331博时乐臻定开混合1,715,225.28  25,456.00    0.44
152001728银华战略新兴灵活配置定期开放混合发起式1,711,452.00  25,400.00    1.04
153320020诺安策略精选股票1,649,462.40  24,480.00    1.02
154009332博时恒裕持有期混合A1,473,465.84  21,868.00    0.45
155009333博时恒裕持有期混合C1,473,465.84  21,868.00    0.45
156008318博道久航混合A1,389,375.60  20,620.00    0.42
157008319博道久航混合C1,389,375.60  20,620.00    0.42
158515200申万菱信中证研发创新100ETF1,388,028.00  20,600.00    0.58
159005233广发睿毅领先混合1,338,975.36  19,872.00    0.03
160006160博道启航混合A1,327,386.00  19,700.00    0.29
161006161博道启航混合C1,327,386.00  19,700.00    0.29
162004945长信中证500指数1,217,691.36  18,072.00    0.41
163510290南方上证380ETF1,209,066.72  17,944.00    0.69
164002145诺安景鑫混合1,165,674.00  17,300.00    1.96
165008795海富通阿尔法对冲混合C1,119,047.04  16,608.00    0.06
166519062海富通阿尔法对冲混合A1,119,047.04  16,608.00    0.06
167007469中信建投精选混合C1,111,770.00  16,500.00    1.13
168007468中信建投精选混合A1,111,770.00  16,500.00    1.13
169010547博时恒进持有期混合A1,107,457.68  16,436.00    0.48
170010548博时恒进持有期混合C1,107,457.68  16,436.00    0.48
171001541汇添富民营新动力股票1,057,057.44  15,688.00    0.43
172003697华夏睿磐泰盛定开混合1,028,757.84  15,268.00    0.72
173005381泰康睿利量化多策略混合A1,010,700.00  15,000.00    0.93
174005382泰康睿利量化多策略混合C1,010,700.00  15,000.00    0.93
175009883华润元大核心动力混合C997,224.00  14,800.00    4.36
176009882华润元大核心动力混合A997,224.00  14,800.00    4.36
177161037富国中证高端制造指数增强型(LOF)994,798.32  14,764.00    0.78
178000039农银高增长混合977,010.00  14,500.00    0.32
179168401红土精选混合936,582.00  13,900.00    1.03
180006783红土创新中证500增强A898,310.16  13,332.00    1.94
181006784红土创新中证500增强C898,310.16  13,332.00    1.94
182000743红塔红土盛世普益混合发起式808,560.00  12,000.00    0.84
183161039富国中证1000指数增强(LOF)802,091.52  11,904.00    0.03
184002046信诚新锐混合B774,870.00  11,500.00    0.11
185001415信诚新锐混合A774,870.00  11,500.00    0.11
186515160招商MSCI中国A股国际通ETF768,132.00  11,400.00    0.11
187512870南华中证杭州湾区ETF763,011.12  11,324.00    1.39
188512520华泰柏瑞MSCI中国A股国际通ETF761,394.00  11,300.00    0.11
189673020西部利得成长精选混合720,966.00  10,700.00    0.41
190008305大摩量化配置混合C714,228.00  10,600.00    0.41
191233015大摩量化配置混合A714,228.00  10,600.00    0.41
192710002富安达策略精选混合700,752.00  10,400.00    1.11
193001402信诚新选混合A700,752.00  10,400.00    0.11
194002030信诚新选混合B700,752.00  10,400.00    0.11
195000270建信灵活配置混合699,943.44  10,388.00    0.33
196000767华富国泰民安灵活配置混合673,800.00  10,000.00    1.07
197512160MSCI中国A股国际通ETF653,586.00  9,700.00    0.11
198160524博时弘泰混合626,634.00  9,300.00    1.06
199005111泰康泉林量化价值精选混合C606,420.00  9,000.00    1.02
200005000泰康泉林量化价值精选混合A606,420.00  9,000.00    1.02
201570007诺德优选30混合588,362.16  8,732.00    2.23
202200001长城久恒灵活配置混合587,284.08  8,716.00    0.56
203165522信诚中证TMT产业主题指数分级582,432.72  8,644.00    0.98
204001536南方君选混合558,445.44  8,288.00    0.15
205007966民生加银品质消费股票C539,040.00  8,000.00    2.06
206007965民生加银品质消费股票A539,040.00  8,000.00    2.06
207003234信诚至利混合A532,302.00  7,900.00    0.11
208003235信诚至利混合C532,302.00  7,900.00    0.11
209512090易方达MSCI中国A股国际通ETF498,612.00  7,400.00    0.10
210501002长信价值优选混合488,370.24  7,248.00    1.04
211004157信诚至诚混合A485,136.00  7,200.00    0.14
212004158信诚至诚混合B485,136.00  7,200.00    0.14
213001181南方改革机遇混合478,667.52  7,104.00    0.13
214003238新华外延增长主题灵活配置混合471,660.00  7,000.00    1.14
215002814博时颐泰混合C467,886.72  6,944.00    0.89
216002813博时颐泰混合A467,886.72  6,944.00    0.89
217008835富国量化对冲策略三个月持有期混合A465,461.04  6,908.00    0.04
218008836富国量化对冲策略三个月持有期混合C465,461.04  6,908.00    0.04
219007141嘉合稳健增长混合A451,446.00  6,700.00    0.53
220007142嘉合稳健增长混合C451,446.00  6,700.00    0.53
221005295诺德天富混合417,756.00  6,200.00    1.04
222320003诺安先锋混合404,280.00  6,000.00    0.01
223159987银华中证研发创新100ETF404,280.00  6,000.00    0.57
224159815招商中证浙江100ETF391,343.04  5,808.00    1.15
225001617天弘中证电子ETF联接A381,640.32  5,664.00    0.04
226001618天弘中证电子ETF联接C381,640.32  5,664.00    0.04
227750001安信灵活配置混合376,788.96  5,592.00    0.01
228004951申万菱信价值优利混合370,590.00  5,500.00    0.38
229004457光大保德信智选18个月混合370,590.00  5,500.00    0.99
230005638农银量化智慧混合350,376.00  5,200.00    0.50
231008830海富通安益对冲混合C343,638.00  5,100.00    0.09
232008831海富通安益对冲混合A343,638.00  5,100.00    0.09
233165531信诚策略混合(LOF)336,900.00  5,000.00    0.43
234005081海富通量化多因子混合A336,900.00  5,000.00    0.08
235005080海富通量化多因子混合C336,900.00  5,000.00    0.08
236512990华夏MSCI中国A股国际通ETF316,686.00  4,700.00    0.10
237009514创金合信同顺创业板精选股票C313,182.24  4,648.00    1.24
238009513创金合信同顺创业板精选股票A313,182.24  4,648.00    1.24
239005997天弘裕利混合C296,472.00  4,400.00    0.28
240002388天弘裕利混合A296,472.00  4,400.00    0.28
241005078富国宝利增强债券296,202.48  4,396.00    0.01
242515780浦银安盛MSCI中国A股ETF256,044.00  3,800.00    0.12
243000992广发对冲套利定期开放混合249,306.00  3,700.00    0.13
244000942广发信息技术联接A239,872.80  3,560.00    0.01
245002974广发信息技术联接C239,872.80  3,560.00    0.01
246001900诺安精选价值混合229,361.52  3,404.00    1.60
247202213南方核心竞争混合219,389.28  3,256.00    0.09
248512380银华MSCI中国A股ETF195,402.00  2,900.00    0.10
249006034富国MSCI中国A股国际通指数增强193,784.88  2,876.00    0.10
250512180建信MSCI中国A股国际通ETF168,450.00  2,500.00    0.11
251519228海富通欣享混合C168,450.00  2,500.00    0.02
252519229海富通欣享混合A168,450.00  2,500.00    0.02
253008542西部利得新享混合C161,712.00  2,400.00    0.27
254008541西部利得新享混合A161,712.00  2,400.00    0.27
255009155海富通富盈混合C149,583.60  2,220.00    0.05
256009154海富通富盈混合A149,583.60  2,220.00    0.05
257007806建信MSCI中国A股指数增强A148,236.00  2,200.00    0.06
258007807建信MSCI中国A股指数增强C148,236.00  2,200.00    0.06
259515500海富通中证长三角领先ETF142,845.60  2,120.00    0.39
260008252汇安宜创量化精选混合C121,284.00  1,800.00    0.10
261008251汇安宜创量化精选混合A121,284.00  1,800.00    0.10
262004546建信量化优享定期开放灵活配置混合109,964.16  1,632.00    0.64
263515770上投摩根MSCI中国A股ETF107,808.00  1,600.00    0.09
264512280景顺长城MSCI中国A股国际通ETF101,070.00  1,500.00    0.10
265166007中欧互通精选混合A99,183.36  1,472.00    0.09
266001884中欧互通精选混合E99,183.36  1,472.00    0.09
267512360平安MSCI中国A股国际ETF88,672.08  1,316.00    0.10
268519221海富通欣益混合C74,118.00  1,100.00    0.03
269519222海富通欣益混合A74,118.00  1,100.00    0.03
270160926大成创业板两年定开混合A69,131.88  1,026.00    0.00
271370027上投摩根智选30混合69,131.88  1,026.00    0.01
272483003工银精选平衡混合69,131.88  1,026.00    0.00
273202023南方优选成长混合A69,131.88  1,026.00    0.00
274320007诺安成长混合69,131.88  1,026.00    0.00
275007733南方智锐混合A69,131.88  1,026.00    0.01
276008314上投摩根慧选成长股票A69,131.88  1,026.00    0.00
277004986鹏华策略回报混合69,131.88  1,026.00    0.02
278001126上投摩根卓越制造股票69,131.88  1,026.00    0.00
279001538上投摩根科技前沿混合69,131.88  1,026.00    0.00
280002560诺安和鑫混合69,131.88  1,026.00    0.00
281009798大成创业板两年定开混合C69,131.88  1,026.00    0.00
282005206南方优选成长混合C69,131.88  1,026.00    0.00
283008315上投摩根慧选成长股票C69,131.88  1,026.00    0.00
284007734南方智锐混合C69,131.88  1,026.00    0.01
285008239中泰沪深300指数增强C68,188.56  1,012.00    0.03
286008238中泰沪深300指数增强A68,188.56  1,012.00    0.03
287510220华泰柏瑞中小盘ETF62,798.16  932.00    0.23
288002172海富通新内需混合C60,642.00  900.00    0.03
289519130海富通新内需混合A60,642.00  900.00    0.03
290010153中加中证500指数增强A58,216.32  864.00    0.05
291010154中加中证500指数增强C58,216.32  864.00    0.05
292001052华夏中证500ETF联接A47,166.00  700.00    0.00
293006382华夏中证500ETF联接C47,166.00  700.00    0.00
294512320工银MSCI中国ETF40,428.00  600.00    0.11
295004917中银证券祥瑞混合A39,888.96  592.00    0.38
296004918中银证券祥瑞混合C39,888.96  592.00    0.38
297206004鹏华信用增利B29,916.72  444.00    0.00
298206003鹏华信用增利A29,916.72  444.00    0.00
299003723华润元大双鑫债券C26,952.00  400.00    0.70
300005247国都量化精选混合26,952.00  400.00    1.12
301003680华润元大双鑫债券A26,952.00  400.00    0.70
302202025南方上证380ETF联接A23,178.72  344.00    0.01
303007571南方上证380ETF联接C23,178.72  344.00    0.01
304501086华宝MSCIESG指数(LOF)20,214.00  300.00    0.06
305167601国金沪深300指数增强13,476.00  200.00    0.03
306009669长信量化价值驱动混合C13,476.00  200.00    0.54
307005399长信量化价值驱动混合A13,476.00  200.00    0.54
308512920新华MSCI中国A股国际ETF9,972.24  148.00    0.08
309200002长城久泰沪深300指数A9,702.72  144.00    0.00
310006912长城久泰沪深300指数C9,702.72  144.00    0.00
311090009大成行业轮动混合9,298.44  138.00    0.01
312005035银华信息科技量化股票发起式A7,074.90  105.00    0.03
313005036银华信息科技量化股票发起式C7,074.90  105.00    0.03
314006525前海开源MSCI中国A股指数C6,738.00  100.00    0.06
315008112中泰中证500指数增强A6,738.00  100.00    0.01
316008113中泰中证500指数增强C6,738.00  100.00    0.01
317005260银华稳健增利灵活配置混合发起式A6,738.00  100.00    0.02
318005261银华稳健增利灵活配置混合发起式C6,738.00  100.00    0.02
319006524前海开源MSCI中国A股指数A6,738.00  100.00    0.06
320005788MSCI中国A股国际通ETF联接A6,738.00  100.00    0.00
321005789MSCI中国A股国际通ETF联接C6,738.00  100.00    0.00
322002311创金合信中证500增强A6,064.20  90.00    0.00
323002316创金合信中证500增强C6,064.20  90.00    0.00
324163110申万菱信量化小盘股票(LOF)5,120.88  76.00    0.00
325004902富国丰利增强债券4,851.36  72.00    0.00
326007795申万菱信中证500指数增强C4,042.80  60.00    0.00
327002510申万菱信中证500指数增强A4,042.80  60.00    0.00
328007301国联安中证全指半导体ETF联接C3,234.24  48.00    0.00
329007300国联安中证全指半导体ETF联接A3,234.24  48.00    0.00
330004360创金合信量化核心混合C1,347.60  20.00    0.01
331004359创金合信量化核心混合A1,347.60  20.00    0.01
332160505博时主题行业混合(LOF)1,212.84  18.00    0.00