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持有 睿创微纳(688002)的基金
  报告期：2024-12-31
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(%)
1510500南方中证500ETF227,911,061.40  4,848,140.00    0.22
2512480国联安中证全指半导体ETF189,104,024.34  4,022,634.00    0.79
3010003景顺长城电子信息产业股票A187,641,637.26  3,991,526.00    4.96
4010004景顺长城电子信息产业股票C187,641,637.26  3,991,526.00    4.96
5260101景顺长城优选混合168,379,054.71  3,581,771.00    4.80
6005669前海开源公用事业股票165,161,737.32  3,513,332.00    1.61
7008269大成睿享混合A157,184,046.30  3,343,630.00    2.67
8008270大成睿享混合C157,184,046.30  3,343,630.00    2.67
9004224南方军工改革灵活配置混合151,695,393.75  3,226,875.00    2.58
10519704交银先进制造混合149,848,934.97  3,187,597.00    2.84
11512660国泰中证军工ETF138,116,179.17  2,938,017.00    1.38
12006435景顺长城创新成长混合135,413,292.21  2,880,521.00    5.11
13001975景顺长城环保优势股票129,799,169.97  2,761,097.00    5.03
14512760国泰CES半导体芯片ETF118,938,402.66  2,530,066.00    0.93
15090007大成策略回报混合97,269,190.17  2,069,117.00    2.24
16090013大成竞争优势混合78,118,209.36  1,661,736.00    1.89
17160630鹏华中证国防指数分级69,678,222.00  1,482,200.00    2.18
18004698博时军工主题股票68,625,809.13  1,459,813.00    2.80
19512670鹏华中证国防ETF67,290,584.10  1,431,410.00    2.27
20001475易方达国防军工混合63,516,057.18  1,351,118.00    0.64
21161024富国中证军工指数分级61,904,507.37  1,316,837.00    1.31
22008960长信国防军工量化混合C50,277,195.00  1,069,500.00    5.55
23002983长信国防军工量化混合A50,277,195.00  1,069,500.00    5.55
24512680广发中证军工ETF50,254,724.22  1,069,022.00    1.38
25009376景顺长城成长领航混合49,444,835.94  1,051,794.00    5.09
26009402交银启明混合47,588,317.02  1,012,302.00    2.89
27010460兴业研究精选混合42,150,059.19  896,619.00    6.45
28000689前海开源新经济混合41,783,898.30  888,830.00    0.90
29001557天弘中证500指数增强C40,549,791.78  862,578.00    1.25
30001556天弘中证500指数增强A40,549,791.78  862,578.00    1.25
31588000华夏上证科创板50成份ETF36,095,547.27  767,827.00    0.04
32512500华夏中证500ETF32,254,924.29  686,129.00    0.24
33519773交银数据产业灵活配置混合32,159,635.02  684,102.00    4.95
34257020国联安精选混合30,086,400.00  640,000.00    4.32
35000385景顺长城景颐双利债券A29,743,744.11  632,711.00    0.19
36000386景顺长城景颐双利债券C29,743,744.11  632,711.00    0.19
37001227中邮信息产业灵活配置混合28,441,050.00  605,000.00    4.09
38159922嘉实中证500ETF27,926,243.49  594,049.00    0.23
39005633建信中证500指数增强C25,939,412.85  551,785.00    0.54
40000478建信中证500指数增强A25,939,412.85  551,785.00    0.54
41519690交银稳健配置混合A23,505,000.00  500,000.00    2.07
42519026海富通中小盘混合20,951,369.79  445,679.00    4.94
43260111景顺长城公司治理混合20,395,617.57  433,857.00    5.13
44166301华商新趋势优选混合19,764,508.32  420,432.00    0.21
45320005诺安价值增长混合18,804,000.00  400,000.00    1.66
46008734交银科锐科技创新混合15,355,346.40  326,640.00    5.31
47010488鹏华优选成长混合A15,174,404.91  322,791.00    0.79
48010489鹏华优选成长混合C15,174,404.91  322,791.00    0.79
49007794申万菱信中证500指数优选增强C14,103,000.00  300,000.00    0.65
50003986申万菱信中证500指数优选增强A14,103,000.00  300,000.00    0.65
51506005博时科创板三年定开混合14,013,445.95  298,095.00    1.00
52000527南方新优享灵活配置混合A13,742,903.40  292,340.00    0.48
53006590南方新优享灵活配置混合C13,742,903.40  292,340.00    0.48
54006864国联安核心资产策略混合13,162,800.00  280,000.00    4.69
55000390华商优势行业混合12,477,582.24  265,424.00    0.17
56160610鹏华动力增长混合(LOF)12,140,050.44  258,244.00    1.11
57502003易方达军工分级11,460,567.90  243,790.00    1.31
58960012中银收益混合H11,096,475.45  236,045.00    0.54
59163804中银收益混合A11,096,475.45  236,045.00    0.54
60163115申万菱信中证军工指数分级10,828,988.55  230,355.00    1.30
61007950招商量化精选股票C10,637,140.74  226,274.00    0.26
62001917招商量化精选股票A10,637,140.74  226,274.00    0.26
63008381前海开源新兴产业混合10,502,692.14  223,414.00    4.65
64006593博道中证500增强A10,333,315.11  219,811.00    0.68
65006594博道中证500增强C10,333,315.11  219,811.00    0.68
66512560易方达中证军工ETF9,802,995.30  208,530.00    1.38
67163822中银主题策略混合9,396,546.84  199,884.00    0.79
68009086鹏华价值共赢两年持有期混合9,292,983.81  197,681.00    1.41
69007089国投瑞银中证500指数量化增强C9,057,745.77  192,677.00    0.63
70005994国投瑞银中证500指数量化增强A9,057,745.77  192,677.00    0.63
71001541汇添富民营新动力股票8,440,363.44  179,544.00    2.06
72004640华夏节能环保股票8,422,029.54  179,154.00    3.14
73001053南方创新经济混合8,310,615.84  176,784.00    0.49
74001535景顺长城改革机遇混合A7,489,445.16  159,316.00    4.85
75007945景顺长城改革机遇混合C7,489,445.16  159,316.00    4.85
76512810华宝中证军工ETF7,433,315.22  158,122.00    1.35
77512330南方中证500信息技术ETF7,348,509.18  156,318.00    1.35
78003016中金中证500指数A7,232,441.49  153,849.00    1.11
79003578中金中证500指数C7,232,441.49  153,849.00    1.11
80510580易方达中证500ETF7,092,633.75  150,875.00    0.22
81001702东方创新科技混合7,031,755.80  149,580.00    1.03
82009353浙商科创一个月滚动持有混合A6,769,769.07  144,007.00    7.80
83009354浙商科创一个月滚动持有混合C6,769,769.07  144,007.00    7.80
84001476中银智能制造股票6,516,197.13  138,613.00    0.54
85159939广发中证全指信息技术ETF5,678,243.88  120,788.00    0.36
86159820天弘中证500ETF5,392,235.04  114,704.00    0.24
87510510广发中证500ETF5,218,345.05  111,005.00    0.24
88005062博时中证500指数增强A5,053,904.07  107,507.00    1.13
89005795博时中证500指数增强C5,053,904.07  107,507.00    1.13
90519013海富通风格优势混合4,991,803.86  106,186.00    1.53
91166801浙商聚潮新思维混合4,754,779.44  101,144.00    7.51
92010265鹏华成长智选混合C4,754,497.38  101,138.00    0.20
93010264鹏华成长智选混合A4,754,497.38  101,138.00    0.20
94009540兴业睿进混合C4,701,000.00  100,000.00    1.05
95009539兴业睿进混合A4,701,000.00  100,000.00    1.05
96160603鹏华普天收益混合4,354,019.19  92,619.00    1.19
97006682景顺长城中证500指数增强4,235,601.00  90,100.00    0.39
98002943广发多因子混合4,232,310.30  90,030.00    0.04
99000996中银新动力股票4,189,014.09  89,109.00    0.79
100630002华商盛世成长混合4,156,107.09  88,409.00    0.12
101000978景顺长城量化精选股票3,960,686.52  84,252.00    0.57
102004139中邮军民融合混合3,760,800.00  80,000.00    0.82
103515800添富中证800ETF3,743,641.35  79,635.00    0.06
104008671银华科技创新混合3,702,883.68  78,768.00    1.60
105510760国泰上证综合ETF3,586,863.00  76,300.00    0.12
106006158博时荣享回报混合A3,581,832.93  76,193.00    0.44
107006159博时荣享回报混合C3,581,832.93  76,193.00    0.44
108000311景顺长城沪深300指数增强3,391,583.46  72,146.00    0.07
109002885大摩万众创新混合3,382,980.63  71,963.00    3.13
110006265红土创新新科技股票3,229,492.98  68,698.00    1.98
111515580华泰柏瑞中证科技100ETF3,073,607.82  65,382.00    0.69
112003135金元顺安沣楹债券2,969,621.70  63,170.00    0.44
113001272兴业聚利灵活配置混合2,938,501.08  62,508.00    1.00
114512510华泰柏瑞中证500ETF2,910,906.21  61,921.00    0.23
115460007华泰柏瑞行业领先混合2,873,768.31  61,131.00    2.09
116010203天弘中证科技100指数增强C2,547,942.00  54,200.00    0.97
117010202天弘中证科技100指数增强A2,547,942.00  54,200.00    0.97
118206012鹏华价值精选股票2,544,134.19  54,119.00    1.43
119007795申万菱信中证500指数增强C2,539,245.15  54,015.00    0.46
120002510申万菱信中证500指数增强A2,539,245.15  54,015.00    0.46
121000936博时产业新动力混合A2,331,837.03  49,603.00    0.45
122005878博时产业新动力混合C2,331,837.03  49,603.00    0.45
123008265南方ESG股票C2,215,440.27  47,127.00    0.49
124008264南方ESG股票A2,215,440.27  47,127.00    0.49
125005178华夏睿磐泰利混合C1,974,420.00  42,000.00    0.11
126005177华夏睿磐泰利混合A1,974,420.00  42,000.00    0.11
127007144国投瑞银沪深300指数量化增强C1,971,176.31  41,931.00    0.17
128007143国投瑞银沪深300指数量化增强A1,971,176.31  41,931.00    0.17
129006730万家中证500指数增强发起式C1,925,764.65  40,965.00    0.22
130006729万家中证500指数增强发起式A1,925,764.65  40,965.00    0.22
131009592博时研究精选持有期混合C1,896,618.45  40,345.00    0.44
132009591博时研究精选持有期混合A1,896,618.45  40,345.00    0.44
133501083银华科创主题3年封闭混合1,879,459.80  39,980.00    0.43
134002860前海开源沪港深新机遇混合1,835,129.37  39,037.00    4.25
135008716鹏华优质回报两年定开混合1,823,470.89  38,789.00    0.44
136570005诺德成长优势混合1,806,500.28  38,428.00    0.93
137007737诺德研发创新100指数1,800,483.00  38,300.00    0.53
138001398华泰柏瑞健康生活混合1,781,443.95  37,895.00    2.55
139001980中欧量化驱动混合1,762,875.00  37,500.00    0.47
140217008招商安本增利债券1,741,532.46  37,046.00    0.08
141501201红土科技创新3年封闭混合1,733,211.69  36,869.00    1.97
142159968博时中证500ETF1,721,224.14  36,614.00    0.23
143003238新华外延增长主题灵活配置混合1,696,872.96  36,096.00    0.99
144510590平安中证500ETF1,664,436.06  35,406.00    0.24
145163807中银优选混合1,627,815.27  34,627.00    0.15
146512220景顺长城中证TMT150ETF1,616,203.80  34,380.00    0.41
147630005华商动态阿尔法混合1,607,742.00  34,200.00    0.55
148001050汇添富成长多因子量化策略股票1,433,805.00  30,500.00    0.04
149004986鹏华策略回报混合1,410,300.00  30,000.00    0.48
150160626鹏华信息分级1,342,981.68  28,568.00    0.39
151000963兴业多策略混合1,306,172.85  27,785.00    0.86
152001188鹏华改革红利股票1,129,603.29  24,029.00    0.46
153007177浙商智能行业优选混合A1,123,539.00  23,900.00    0.18
154007217浙商智能行业优选混合C1,123,539.00  23,900.00    0.18
155000609华商新量化混合1,080,665.88  22,988.00    0.57
156007146鹏华研究智选混合1,033,044.75  21,975.00    0.30
157009598景顺长城科技创新三年定期开放混合1,023,219.66  21,766.00    0.98
158110030易方达沪深300量化增强998,398.38  21,238.00    0.07
159000767华富国泰民安灵活配置混合977,808.00  20,800.00    2.79
160470007汇添富上证综合指数963,893.04  20,504.00    0.09
161168401红土精选混合944,853.99  20,099.00    1.99
162003131国寿安保强国智造灵活配置混合940,200.00  20,000.00    1.37
163005683国寿安保华兴灵活配置混合940,200.00  20,000.00    0.95
164620004金元顺安价值增长混合914,814.60  19,460.00    0.95
165501036汇添富中证500指数(LOF)A886,185.51  18,851.00    0.22
166501037汇添富中证500指数(LOF)C886,185.51  18,851.00    0.22
167202019南方策略优化混合885,433.35  18,835.00    0.35
168010275嘉实优质精选混合A846,180.00  18,000.00    0.11
169010276嘉实优质精选混合C846,180.00  18,000.00    0.11
170004721华夏睿磐泰茂混合C841,479.00  17,900.00    0.11
171004720华夏睿磐泰茂混合A841,479.00  17,900.00    0.11
172006938鹏华中证500指数(LOF)C832,829.16  17,716.00    0.23
173160616鹏华中证500指数(LOF)A832,829.16  17,716.00    0.23
174007386浙商中证500指数增强C825,213.54  17,554.00    0.28
175002076浙商中证500指数增强A825,213.54  17,554.00    0.28
176003301华夏鼎融债券A822,675.00  17,500.00    0.08
177003302华夏鼎融债券C822,675.00  17,500.00    0.08
178510290南方上证380ETF817,644.93  17,393.00    0.44
179510530工银瑞信中证500ETF811,439.61  17,261.00    0.24
180515860嘉实新兴科技100ETF783,233.61  16,661.00    0.40
181159982鹏华中证500ETF770,164.83  16,383.00    0.23
182165511信诚中证500指数750,561.66  15,966.00    0.23
183006440中信建投中证500指数增强A747,459.00  15,900.00    0.23
184006441中信建投中证500指数增强C747,459.00  15,900.00    0.23
185002142博时外延增长主题混合721,227.42  15,342.00    0.44
186008667国泰鑫利一年持有期混合C710,462.13  15,113.00    0.50
187008666国泰鑫利一年持有期混合A710,462.13  15,113.00    0.50
188515200申万菱信中证研发创新100ETF679,764.60  14,460.00    0.40
189506006汇添富科创板2年定开混合643,660.92  13,692.00    0.05
190002293南方益和混合602,386.14  12,814.00    1.11
191004193招商中证500指数C588,847.26  12,526.00    0.30
192004192招商中证500指数A588,847.26  12,526.00    0.30
193006923前海开源沪港深非周期股票A581,748.75  12,375.00    1.48
194006924前海开源沪港深非周期股票C581,748.75  12,375.00    1.48
195010293华商量化优质精选混合517,110.00  11,000.00    0.43
196003760国泰中证500指数增强A513,537.24  10,924.00    0.83
197003761国泰中证500指数增强C513,537.24  10,924.00    0.83
198010157汇安中证500增强A486,412.47  10,347.00    0.59
199010158汇安中证500增强C486,412.47  10,347.00    0.59
200233009大摩多因子策略混合484,203.00  10,300.00    0.08
201005870鹏华沪深300指数增强479,502.00  10,200.00    0.02
202004234中欧数据挖掘混合C460,698.00  9,800.00    0.13
203001990中欧数据挖掘混合A460,698.00  9,800.00    0.13
204005434鹏华睿投混合455,997.00  9,700.00    0.23
205162216泰达宏利500指数增强(LOF)418,389.00  8,900.00    0.18
206001974景顺长城量化新动力股票407,294.64  8,664.00    0.04
207510560国寿安保中证500ETF404,286.00  8,600.00    0.23
208163818中银中小盘成长混合389,900.94  8,294.00    0.79
209008099广发价值领先混合382,144.29  8,129.00    0.01
210005167嘉实润泽量化定期混合376,080.00  8,000.00    1.05
211009613上银中证500指数增强A374,152.59  7,959.00    0.39
212009614上银中证500指数增强C374,152.59  7,959.00    0.39
213003641长盛盛丰混合A367,947.27  7,827.00    0.38
214003642长盛盛丰混合C367,947.27  7,827.00    0.38
215004202华夏睿磐泰兴混合357,276.00  7,600.00    0.06
216004695东兴未来价值混合A356,805.90  7,590.00    0.61
217007550东兴未来价值混合C356,805.90  7,590.00    0.61
218007943富安达中证500指数增强352,575.00  7,500.00    0.66
219004945长信中证500指数343,173.00  7,300.00    0.17
220008488华商恒益稳健混合341,433.63  7,263.00    0.08
221620002金元顺安成长动力混合309,842.91  6,591.00    3.14
222519224海富通欣荣混合A306,035.10  6,510.00    0.25
223519223海富通欣荣混合C306,035.10  6,510.00    0.25
224002288中银稳进策略混合305,188.92  6,492.00    0.51
225006648汇安多因子混合A272,658.00  5,800.00    0.06
226006649汇安多因子混合C272,658.00  5,800.00    0.06
227005075富国研究量化精选混合268,051.02  5,702.00    0.13
228000398华富灵活配置混合267,957.00  5,700.00    0.45
229003561诺德成长精选混合A263,256.00  5,600.00    0.83
230003562诺德成长精选混合C263,256.00  5,600.00    0.83
231001219上投摩根动态多因子混合253,854.00  5,400.00    0.21
232002802广发东财大数据混合246,567.45  5,245.00    0.32
233375010上投摩根中国优势混合237,964.62  5,062.00    0.01
234005608华宝中证500增强C225,318.93  4,793.00    0.47
235005607华宝中证500增强A225,318.93  4,793.00    0.47
236515530泰康中证500ETF220,947.00  4,700.00    0.24
237688888浙商聚潮产业成长混合220,947.00  4,700.00    0.17
238515190中银证券中证500ETF206,844.00  4,400.00    0.23
239001899东海社会安全指数204,493.50  4,350.00    1.36
240501028财通福瑞混合发起(LOF)203,036.19  4,319.00    0.13
241009931淳厚欣享混合A190,155.45  4,045.00    0.04
242009939淳厚欣享混合C190,155.45  4,045.00    0.04
243005919天弘中证500ETF联接C186,347.64  3,964.00    0.01
244000962天弘中证500ETF联接A186,347.64  3,964.00    0.01
245660011农银汇理中证500指数183,339.00  3,900.00    0.24
246006611人保中证500指数183,339.00  3,900.00    0.22
247009327东兴兴晟混合A176,146.47  3,747.00    0.44
248009328东兴兴晟混合C176,146.47  3,747.00    0.44
249002217易方达量化策略精选混合C168,859.92  3,592.00    0.22
250002216易方达量化策略精选混合A168,859.92  3,592.00    0.22
251515810易方达中证800ETF168,577.86  3,586.00    0.05
252008318博道久航混合A159,834.00  3,400.00    0.04
253008319博道久航混合C159,834.00  3,400.00    0.04
254002900南方中证500信息技术ETF联接A158,094.63  3,363.00    0.03
255004347南方中证500信息技术ETF联接C158,094.63  3,363.00    0.03
256008979万家民丰回报一年持有期混合155,932.17  3,317.00    0.03
257159935景顺长城中证500ETF148,551.60  3,160.00    0.23
258515550中融中证500ETF148,457.58  3,158.00    0.20
259010355诺安中证500指数增强C145,731.00  3,100.00    0.24
260001351诺安中证500指数增强A145,731.00  3,100.00    0.24
261000030长城核心优选混合136,329.00  2,900.00    0.19
262005635博时量化多策略股票A136,329.00  2,900.00    0.04
263005636博时量化多策略股票C136,329.00  2,900.00    0.04
264009992景顺长城量化成长演化混合131,628.00  2,800.00    0.07
265006880交银安享稳健养老一年混合(FOF)122,226.00  2,600.00    0.00
266006538东海核心价值混合122,226.00  2,600.00    3.56
267515590前海开源中证500等权ETF117,525.00  2,500.00    0.21
268001410信达澳银新能源产业股票116,537.79  2,479.00    0.00
269001641富国绝对收益多策略定期开放混合发起式A106,289.61  2,261.00    0.13
270009149富国绝对收益多策略定期开放混合发起式C106,289.61  2,261.00    0.13
271006115人保鑫利债券C89,319.00  1,900.00    0.05
272006114人保鑫利债券A89,319.00  1,900.00    0.05
273270001广发聚富混合89,319.00  1,900.00    0.01
274006230鹏华研究驱动混合84,429.96  1,796.00    0.26
275005233广发睿毅领先混合84,053.88  1,788.00    0.00
276510550方正富邦中证500ETF79,917.00  1,700.00    0.23
277005261银华稳健增利灵活配置混合发起式C78,177.63  1,663.00    0.28
278005260银华稳健增利灵活配置混合发起式A78,177.63  1,663.00    0.28
279002801泓德泓信混合75,216.00  1,600.00    0.05
280510570兴业中证500ETF65,814.00  1,400.00    0.24
281002562泓德泓益量化混合51,711.00  1,100.00    0.03
282003308中信建投睿利混合A51,711.00  1,100.00    0.19
283005120上投摩根量化多因子混合51,711.00  1,100.00    0.32
284004635中信建投睿利混合C51,711.00  1,100.00    0.19
285004641万家量化睿选混合51,711.00  1,100.00    0.03
286002339海富通安颐收益混合C47,668.14  1,014.00    0.04
287519050海富通安颐收益混合A47,668.14  1,014.00    0.04
288001763广发多策略混合47,010.00  1,000.00    0.01
289008058鹏华鑫享稳健混合A46,445.88  988.00    0.09
290008059鹏华鑫享稳健混合C46,445.88  988.00    0.09
291002907南方中证500增强股票C37,608.00  800.00    0.01
292002906南方中证500增强股票A37,608.00  800.00    0.01
293004495博时量化平衡混合37,608.00  800.00    0.01
294005140华夏睿磐泰荣混合A37,608.00  800.00    0.08
295005141华夏睿磐泰荣混合C37,608.00  800.00    0.08
296009156海富通富泽混合A33,753.18  718.00    0.05
297009157海富通富泽混合C33,753.18  718.00    0.05
298005965安信中证500指数增强A32,907.00  700.00    0.09
299005966安信中证500指数增强C32,907.00  700.00    0.09
300160806长盛同庆(LOF)32,624.94  694.00    0.04
301005258景顺长城量化平衡混合28,206.00  600.00    0.05
302001588天弘中证800指数A28,206.00  600.00    0.05
303001589天弘中证800指数C28,206.00  600.00    0.05
304009511信达澳银研究优选混合28,064.97  597.00    0.00
305160119南方中证500ETF联接(LOF)A27,077.76  576.00    0.00
306004348南方中证500ETF联接(LOF)C27,077.76  576.00    0.00
307005280安信阿尔法定开混合A21,389.55  455.00    0.04
308009624安信阿尔法定开混合C21,389.55  455.00    0.04
309006063景顺MSCI中国A股国际通指数增强18,804.00  400.00    0.04
310005960博时量化价值股票A18,804.00  400.00    0.02
311005961博时量化价值股票C18,804.00  400.00    0.02
312002063国泰沪深300指数增强C18,804.00  400.00    0.01
313000512国泰沪深300指数增强A18,804.00  400.00    0.01
314350005天治中国制造2025混合18,804.00  400.00    0.12
315008112中泰中证500指数增强A18,709.98  398.00    0.03
316008113中泰中证500指数增强C18,709.98  398.00    0.03
317001489万家瑞丰混合C14,103.00  300.00    0.13
318001488万家瑞丰混合A14,103.00  300.00    0.13
319003846汇安丰恒混合C9,543.03  203.00    0.00
320003845汇安丰恒混合A9,543.03  203.00    0.00
321008851景顺长城量化对冲策略三个月定期开放混合9,402.00  200.00    0.02
322007816嘉实新兴科技100ETF联接C9,402.00  200.00    0.01
323007815嘉实新兴科技100ETF联接A9,402.00  200.00    0.01
324206004鹏华信用增利B9,166.95  195.00    0.01
325206003鹏华信用增利A9,166.95  195.00    0.01
326070039嘉实中证500ETF联接C9,119.94  194.00    0.00
327000008嘉实中证500ETF联接A9,119.94  194.00    0.00
328002553博时创业成长混合C7,474.59  159.00    0.01
329050014博时创业成长混合A7,474.59  159.00    0.01
330001277博时国企改革股票7,427.58  158.00    0.00
331004100鹏华安益增强混合6,769.44  144.00    0.00
332040002华安中国A股增强指数5,453.16  116.00    0.00
333007571南方上证380ETF联接C4,418.94  94.00    0.00
334202025南方上证380ETF联接A4,418.94  94.00    0.00
335004190招商沪深300指数A3,337.71  71.00    0.00
336004191招商沪深300指数C3,337.71  71.00    0.00
337005850财通量化价值优选混合2,867.61  61.00    0.00
338000585嘉实对冲套利定期混合517.11  11.00    0.00