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持有 传音控股(688036)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(%)
1588000华夏上证科创板50成份ETF659,305,657.82  7,388,834.00    2.33
2006551中庚价值领航混合388,177,269.00  4,350,300.00    2.51
3004235中欧价值智选混合C349,952,386.22  3,921,914.00    2.59
4001887中欧价值智选混合E349,952,386.22  3,921,914.00    2.59
5166019中欧价值智选混合A349,952,386.22  3,921,914.00    2.59
6001955中欧养老混合337,172,330.24  3,778,688.00    9.34
7588080易方达上证科创板50ETF298,010,443.23  3,339,801.00    2.33
8010429中欧睿见混合232,438,260.82  2,604,934.00    9.38
9202003南方绩优混合A142,766,929.24  1,599,988.00    2.73
10006540南方绩优混合C142,766,929.24  1,599,988.00    2.73
11588050工银上证科创板50成份ETF103,249,996.06  1,157,122.00    2.32
12506005博时科创板三年定开混合92,766,720.28  1,039,636.00    3.90
13009791中欧创业板两年混合C75,404,882.26  845,062.00    3.39
14166027中欧创业板两年混合A75,404,882.26  845,062.00    3.39
15001225中邮趋势精选灵活配置混合74,940,350.88  839,856.00    6.05
16588090华泰柏瑞上证科创板50成份ETF74,932,498.64  839,768.00    2.33
17515880国泰中证全指通信设备ETF53,174,209.29  595,923.00    3.72
18506000南方科创板3年定开混合52,372,388.51  586,937.00    2.08
19510300华泰柏瑞沪深300ETF49,060,706.29  549,823.00    0.10
20660010农银策略精选混合41,236,127.59  462,133.00    1.14
21510180华安上证180ETF36,835,928.60  412,820.00    0.17
22020026国泰成长优选混合35,874,921.50  402,050.00    4.94
23590008中邮战略新兴产业混合35,692,000.00  400,000.00    3.97
24004848中欧睿泓定期开放混合34,554,317.50  387,250.00    1.82
25166301华商新趋势优选混合34,380,051.31  385,297.00    0.90
26000457上投摩根核心成长股票32,780,692.79  367,373.00    2.35
27005825申万菱信智能驱动股票30,717,070.58  344,246.00    3.79
28001186富国文体健康股票29,905,434.50  335,150.00    2.39
29377010上投摩根阿尔法混合27,873,488.94  312,378.00    2.33
30100038富国沪深300增强25,164,644.60  282,020.00    0.27
31004616中欧电子信息产业沪港深股票A24,299,827.44  272,328.00    2.46
32005763中欧电子信息产业沪港深股票C24,299,827.44  272,328.00    2.46
33001319农银信息传媒股票24,124,133.57  270,359.00    8.05
34005889华夏新兴消费混合C23,518,083.41  263,567.00    1.54
35005888华夏新兴消费混合A23,518,083.41  263,567.00    1.54
36510330华夏沪深300ETF23,402,173.64  262,268.00    0.10
37008980中邮科技创新精选混合A21,861,350.00  245,000.00    2.41
38008981中邮科技创新精选混合C21,861,350.00  245,000.00    2.41
39004789富荣沪深300指数增强C20,737,052.00  232,400.00    0.98
40004788富荣沪深300指数增强A20,737,052.00  232,400.00    0.98
41001959华商乐享互联混合20,091,472.95  225,165.00    3.33
42009354浙商科创一个月滚动持有混合C19,567,692.85  219,295.00    3.41
43009353浙商科创一个月滚动持有混合A19,567,692.85  219,295.00    3.41
44159919嘉实沪深300ETF19,404,580.41  217,467.00    0.10
45090004大成精选增值混合19,092,810.79  213,973.00    1.82
46166801浙商聚潮新思维混合19,036,060.51  213,337.00    3.48
47001908国投瑞银境煊混合C17,847,249.22  200,014.00    3.83
48001907国投瑞银境煊混合A17,847,249.22  200,014.00    3.83
49000545中邮核心竞争灵活配置混合17,846,000.00  200,000.00    5.06
50008704广发高股息优享混合A17,656,921.63  197,881.00    4.99
51008705广发高股息优享混合C17,656,921.63  197,881.00    4.99
52360007光大保德信优势配置混合17,324,182.96  194,152.00    1.82
53630002华商盛世成长混合16,884,992.90  189,230.00    0.73
54007130中庚小盘价值股票16,383,966.45  183,615.00    0.43
55519022国泰金泰灵活配置混合C14,757,749.70  165,390.00    7.74
56519020国泰金泰灵活配置混合A14,757,749.70  165,390.00    7.74
57004119广发创新驱动混合13,528,517.22  151,614.00    5.94
58000520上银新兴价值成长混合13,321,414.39  149,293.00    2.29
59006977农银海棠定开混合12,897,036.51  144,537.00    8.02
60000127农银行业领先混合12,774,077.57  143,159.00    1.15
61159939广发中证全指信息技术ETF12,703,853.56  142,372.00    0.50
62000390华商优势行业混合12,690,647.52  142,224.00    0.66
63510310易方达沪深300发起式ETF11,620,512.13  130,231.00    0.10
64020018国泰金鹿混合10,948,610.23  122,701.00    6.69
65004341农银尖端科技混合10,358,532.24  116,088.00    8.00
66519017大成积极成长混合10,053,990.25  112,675.00    0.86
67159997天弘中证电子ETF9,097,712.34  101,958.00    0.73
68001479中邮风格轮动灵活配置混合8,923,000.00  100,000.00    2.49
69010013易方达信息行业精选股票8,124,213.04  91,048.00    0.32
70519766交银荣鑫灵活配置混合7,804,055.80  87,460.00    0.53
71008819农银汇理策略趋势混合7,339,078.27  82,249.00    1.08
72515330天弘沪深300ETF6,953,247.75  77,925.00    0.10
73005970国泰消费优选股票6,444,993.67  72,229.00    7.17
74007230兴全沪深300指数(LOF)C6,246,100.00  70,000.00    0.13
75163407兴全沪深300指数(LOF)A6,246,100.00  70,000.00    0.13
76001218国投瑞银精选收益混合6,189,795.87  69,369.00    1.72
77009914富国成长动力混合5,353,800.00  60,000.00    0.64
78515260华宝中证电子50ETF5,020,525.95  56,265.00    0.96
79005078富国宝利增强债券4,758,725.13  53,331.00    0.08
80001740光大保德信中国制造混合4,639,960.00  52,000.00    0.38
81008327东财通信指数C4,404,749.72  49,364.00    2.22
82008326东财通信指数A4,404,749.72  49,364.00    2.22
83009058博时科技创新混合C4,356,208.60  48,820.00    0.44
84009057博时科技创新混合A4,356,208.60  48,820.00    0.44
85515380泰康沪深300ETF4,113,503.00  46,100.00    0.10
86000877华泰柏瑞量化优选混合3,933,793.78  44,086.00    0.54
87008895申万菱信量化对冲策略灵活配置混合3,420,453.59  38,333.00    0.49
88001144大成互联网思维混合3,392,613.83  38,021.00    1.27
89007346易方达科技创新混合3,315,251.42  37,154.00    0.40
90510350工银瑞信沪深300ETF3,246,544.32  36,384.00    0.10
91007658东方红中证竞争力指数C3,131,973.00  35,100.00    0.41
92007657东方红中证竞争力指数A3,131,973.00  35,100.00    0.41
93006022富国大盘价值量化精选混合2,929,956.28  32,836.00    0.45
94001165中欧琪和灵活配置混合C2,856,698.45  32,015.00    0.08
95001164中欧琪和灵活配置混合A2,856,698.45  32,015.00    0.08
96000058国联安安泰灵活配置混合2,699,207.50  30,250.00    0.51
97001410信达澳银新能源产业股票2,629,429.64  29,468.00    0.02
98160626鹏华信息分级2,605,516.00  29,200.00    0.68
99080012长盛电子信息产业混合A2,602,125.26  29,162.00    0.41
100010234华泰柏瑞量化增强混合C2,480,504.77  27,799.00    0.15
101960041华泰柏瑞量化增强混合H2,480,504.77  27,799.00    0.15
102000172华泰柏瑞量化增强混合A2,480,504.77  27,799.00    0.15
103006939鹏华沪深300指数(LOF)C2,411,886.90  27,030.00    0.09
104160615鹏华沪深300指数(LOF)A2,411,886.90  27,030.00    0.09
105515320华安中证电子50ETF2,308,469.33  25,871.00    0.98
106512970平安粤港澳大湾区ETF2,172,482.81  24,347.00    0.58
107360012光大保德信中小盘混合2,141,520.00  24,000.00    1.85
108010531申万菱信中证申万电子行业投资指数(LOF)C2,017,757.99  22,613.00    0.83
109163116申万菱信中证申万电子行业投资指数(LOF)A2,017,757.99  22,613.00    0.83
110506006汇添富科创板2年定开混合2,005,801.17  22,479.00    0.07
111009989华宝研究精选混合1,841,439.51  20,637.00    0.20
112159925南方沪深300ETF1,840,904.13  20,631.00    0.10
113159973弘毅远方国证民企领先100ETF1,784,600.00  20,000.00    0.28
114007497中庚价值灵动灵活配置混合1,784,600.00  20,000.00    0.07
115000458英大领先回报混合1,768,717.06  19,822.00    1.34
116000587大成灵活配置混合1,717,231.35  19,245.00    0.75
117481009工银沪深300指数A1,709,289.88  19,156.00    0.10
118006937工银沪深300指数C1,709,289.88  19,156.00    0.10
119460009华泰柏瑞量化先行混合A1,677,524.00  18,800.00    0.22
120010246华泰柏瑞量化先行混合C1,677,524.00  18,800.00    0.22
121000326南方中小盘成长股票1,667,797.93  18,691.00    0.50
122510360广发沪深300ETF1,635,942.82  18,334.00    0.10
123009568浙商智多宝稳健一年持有期混合A1,538,682.12  17,244.00    0.48
124009569浙商智多宝稳健一年持有期混合C1,538,682.12  17,244.00    0.48
125510380国寿安保沪深300ETF1,523,334.56  17,072.00    0.10
126005870鹏华沪深300指数增强1,504,863.95  16,865.00    0.27
127515800添富中证800ETF1,445,526.00  16,200.00    0.07
128000965汇丰晋信新动力混合1,422,058.51  15,937.00    1.35
129512220景顺长城中证TMT150ETF1,340,234.60  15,020.00    0.50
130004131国联安鑫发混合A1,338,450.00  15,000.00    0.32
131004132国联安鑫发混合C1,338,450.00  15,000.00    0.32
132519180万家180指数1,326,939.33  14,871.00    0.16
133519300大成沪深300指数A1,258,767.61  14,107.00    0.10
134007096大成沪深300指数C1,258,767.61  14,107.00    0.10
135006836永赢惠泽一年混合1,240,297.00  13,900.00    0.14
136009899上银内需增长股票1,232,087.84  13,808.00    1.87
137020011国泰沪深300指数A1,178,995.99  13,213.00    0.10
138005867国泰沪深300指数C1,178,995.99  13,213.00    0.10
139001244华泰柏瑞量化智慧混合A1,142,144.00  12,800.00    0.30
140006104华泰柏瑞量化智慧混合C1,142,144.00  12,800.00    0.30
141515390华安沪深300ETF1,067,993.87  11,969.00    0.16
142510130中盘ETF1,044,169.46  11,702.00    0.45
143001028华安物联网主题股票1,041,046.41  11,667.00    0.29
144502013长盛中证申万一带一路分级1,040,154.11  11,657.00    0.29
145515160招商MSCI中国A股国际通ETF999,376.00  11,200.00    0.14
146000845国投瑞银信息消费混合960,828.64  10,768.00    1.82
147512520华泰柏瑞MSCI中国A股国际通ETF901,312.23  10,101.00    0.13
148210011金鹰灵活配置混合C892,300.00  10,000.00    0.22
149210010金鹰灵活配置混合A892,300.00  10,000.00    0.22
150001271英大灵活配置混合发起式B891,496.93  9,991.00    1.35
151001270英大灵活配置混合发起式A891,496.93  9,991.00    1.35
152001074华泰柏瑞量化驱动混合A803,070.00  9,000.00    0.19
153006531华泰柏瑞量化驱动混合C803,070.00  9,000.00    0.19
154512160MSCI中国A股国际通ETF802,891.54  8,998.00    0.14
155007484信达澳银核心科技混合787,633.21  8,827.00    0.02
156010307东财信息产业精选混合A775,497.93  8,691.00    2.67
157010308东财信息产业精选混合C775,497.93  8,691.00    2.67
158001073华泰柏瑞量化绝对收益混合744,088.97  8,339.00    0.42
159009194泰达宏利中证绩优指数基金A742,215.14  8,318.00    0.93
160009195泰达宏利中证绩优指数基金C742,215.14  8,318.00    0.93
161010363信达澳银匠心臻选两年持有期混合716,249.21  8,027.00    0.01
162512090易方达MSCI中国A股国际通ETF681,181.82  7,634.00    0.14
163510390平安沪深300ETF651,111.31  7,297.00    0.10
164000866华宝制造股票613,099.33  6,871.00    0.26
165004512海富通沪深300指数增强C572,767.37  6,419.00    0.18
166004513海富通沪深300指数增强A572,767.37  6,419.00    0.18
167001068华融新锐灵活配置混合535,380.00  6,000.00    2.27
168008184新华沪深300指数增强C535,380.00  6,000.00    0.24
169005248新华沪深300指数增强A535,380.00  6,000.00    0.24
170000549华安大国新经济股票530,740.04  5,948.00    0.55
171007538永赢沪深300指数A527,795.45  5,915.00    0.10
172007539永赢沪深300指数C527,795.45  5,915.00    0.10
173515660国联安沪深300ETF526,457.00  5,900.00    0.08
174510160中证南方小康产业指数ETF499,688.00  5,600.00    0.19
175003579中金沪深300指数C490,943.46  5,502.00    0.19
176003015中金沪深300指数A490,943.46  5,502.00    0.19
177660008农银汇理沪深300指数A472,919.00  5,300.00    0.10
178005152农银汇理沪深300指数C472,919.00  5,300.00    0.10
179165522信诚中证TMT产业主题指数分级468,457.50  5,250.00    0.79
180165309建信沪深300指数(LOF)455,073.00  5,100.00    0.10
181510190华安上证龙头ETF434,014.72  4,864.00    0.78
182515780浦银安盛MSCI中国A股ETF428,304.00  4,800.00    0.20
183512990华夏MSCI中国A股国际通ETF424,020.96  4,752.00    0.13
184006600人保沪深300指数419,381.00  4,700.00    0.08
185166802浙商沪深300指数增强(LOF)412,510.29  4,623.00    0.09
186005113平安沪深300指数量化增强A401,891.92  4,504.00    0.14
187005114平安沪深300指数量化增强C401,891.92  4,504.00    0.14
188159976工银瑞信粤港澳大湾区创新100ETF394,039.68  4,416.00    0.32
189501045汇添富沪深300指数(LOF)C374,766.00  4,200.00    0.10
190008519中金中证沪港深优选消费50指数A374,766.00  4,200.00    0.27
191008520中金中证沪港深优选消费50指数C374,766.00  4,200.00    0.27
192501043汇添富沪深300指数(LOF)A374,766.00  4,200.00    0.10
193006257信达澳银先进智造股票363,879.94  4,078.00    0.01
194000589光大保德信银发商机混合356,920.00  4,000.00    0.35
195006532华泰柏瑞量化阿尔法混合C356,920.00  4,000.00    0.13
196005055华泰柏瑞量化阿尔法混合A356,920.00  4,000.00    0.13
197000844南方绝对收益混合354,867.71  3,977.00    0.25
198515090博时可持续发展100ETF304,006.61  3,407.00    0.19
199001618天弘中证电子ETF联接C303,382.00  3,400.00    0.03
200001617天弘中证电子ETF联接A303,382.00  3,400.00    0.03
201162211泰达宏利品质生活混合298,652.81  3,347.00    2.37
202000656前海开源沪深300指数291,425.18  3,266.00    0.09
203009149富国绝对收益多策略定期开放混合发起式C290,265.19  3,253.00    0.21
204001641富国绝对收益多策略定期开放混合发起式A290,265.19  3,253.00    0.21
205006034富国MSCI中国A股国际通指数增强285,714.46  3,202.00    0.14
206512380银华MSCI中国A股ETF252,431.67  2,829.00    0.12
207320014诺安沪深300指数增强A231,641.08  2,596.00    0.09
208010352诺安沪深300指数增强C231,641.08  2,596.00    0.09
209159983华夏粤港澳大湾区创新100ETF225,573.44  2,528.00    0.32
210512180建信MSCI中国A股国际通ETF223,075.00  2,500.00    0.15
211165515信诚沪深300指数分级210,404.34  2,358.00    0.10
212009747中科沃土沃鑫成长混合发起C207,013.60  2,320.00    0.11
213003125中科沃土沃鑫成长混合发起A207,013.60  2,320.00    0.11
214005658华夏沪深300ETF联接C202,730.56  2,272.00    0.00
215000051华夏沪深300ETF联接A202,730.56  2,272.00    0.00
216002946大成景盛一年定期开放债券A199,518.28  2,236.00    0.03
217002947大成景盛一年定期开放债券C199,518.28  2,236.00    0.03
218159984南方粤港澳大湾区ETF192,469.11  2,157.00    0.32
219160807长盛沪深300指数(LOF)190,684.51  2,137.00    0.10
220000942广发信息技术联接A187,383.00  2,100.00    0.01
221002974广发信息技术联接C187,383.00  2,100.00    0.01
222005918天弘沪深300ETF联接C186,847.62  2,094.00    0.00
223000961天弘沪深300ETF联接A186,847.62  2,094.00    0.00
224009511信达澳银研究优选混合182,832.27  2,049.00    0.02
225000368汇添富沪深300安中指数171,232.37  1,919.00    0.07
226005036银华信息科技量化股票发起式C160,703.23  1,801.00    0.60
227005035银华信息科技量化股票发起式A160,703.23  1,801.00    0.60
228515770上投摩根MSCI中国A股ETF160,614.00  1,800.00    0.14
229515360方正富邦沪深300ETF155,884.81  1,747.00    0.10
230004764中科沃土沃嘉混合C151,691.00  1,700.00    0.01
231004763中科沃土沃嘉混合A151,691.00  1,700.00    0.01
232002174东方互联网嘉混合142,768.00  1,600.00    0.09
233007807建信MSCI中国A股指数增强C142,768.00  1,600.00    0.06
234007806建信MSCI中国A股指数增强A142,768.00  1,600.00    0.06
235008842同泰远见混合A142,768.00  1,600.00    0.49
236008843同泰远见混合C142,768.00  1,600.00    0.49
237006265红土创新新科技股票141,161.86  1,582.00    0.04
238512280景顺长城MSCI中国A股国际通ETF137,324.97  1,539.00    0.14
239161718招商沪深300高贝塔指数134,648.07  1,509.00    0.70
240515350民生加银沪深300ETF133,845.00  1,500.00    0.10
241167703德邦量化优选股票(LOF)C133,845.00  1,500.00    0.29
242167702德邦量化优选股票(LOF)A133,845.00  1,500.00    0.29
243515820富国中证800ETF133,845.00  1,500.00    0.07
244007663平安安享灵活配置混合C133,845.00  1,500.00    0.03
245002282平安安享灵活配置混合A133,845.00  1,500.00    0.03
246163821中银沪深300等权重指数(LOF)124,922.00  1,400.00    0.26
247006942华泰柏瑞量化明选混合A115,999.00  1,300.00    0.33
248006943华泰柏瑞量化明选混合C115,999.00  1,300.00    0.33
249159978建信中证沪港深粤港澳大湾区发展主题ETF115,999.00  1,300.00    0.35
250161037富国中证高端制造指数增强型(LOF)115,999.00  1,300.00    0.09
251512360平安MSCI中国A股国际ETF115,999.00  1,300.00    0.13
252160806长盛同庆(LOF)105,202.17  1,179.00    0.08
253009438信达澳银科技创新一年定开混合C100,026.83  1,121.00    0.02
254009437信达澳银科技创新一年定开混合A100,026.83  1,121.00    0.02
255009208建信沪深300指数增强(LOF)C98,153.00  1,100.00    0.03
256165310建信沪深300指数增强(LOF)A98,153.00  1,100.00    0.03
257167601国金沪深300指数增强93,869.96  1,052.00    0.24
258002804华泰柏瑞量化对冲混合93,066.89  1,043.00    0.40
259009489中邮价值精选混合C89,230.00  1,000.00    0.08
260519767交银科技创新灵活配置混合89,230.00  1,000.00    0.01
261009488中邮价值精选混合A89,230.00  1,000.00    0.08
262160724嘉实沪深300ETF联接(LOF)C86,642.33  971.00    0.00
263160706嘉实沪深300ETF联接(LOF)A86,642.33  971.00    0.00
264660006农银汇理大盘蓝筹混合81,020.84  908.00    0.05
265007339易方达沪深300ETF联接C80,663.92  904.00    0.00
266110020易方达沪深300ETF联接A80,663.92  904.00    0.00
267515930永赢沪深300ETF78,790.09  883.00    0.11
268001753红土创新新兴产业混合75,934.73  851.00    0.02
269510220华泰柏瑞中小盘ETF74,150.13  831.00    0.27
270009384大摩MSCI中国A股增强62,461.00  700.00    0.14
271515810易方达中证800ETF62,371.77  699.00    0.06
272515130博时沪深300ETF61,033.32  684.00    0.10
273000273华润元大安鑫灵活配置混合A59,248.72  664.00    0.15
274007632华润元大安鑫灵活配置混合C59,248.72  664.00    0.15
275004413建信民丰回报定期开放混合53,538.00  600.00    0.10
276008238中泰沪深300指数增强A48,094.97  539.00    0.02
277008239中泰沪深300指数增强C48,094.97  539.00    0.02
278740101长安沪深300非周期行业指数45,596.53  511.00    0.12
279001797华融新利混合44,615.00  500.00    2.50
280673090西部利得个股精选股票44,615.00  500.00    0.06
281512320工银MSCI中国ETF44,615.00  500.00    0.13
282005260银华稳健增利灵活配置混合发起式A42,651.94  478.00    0.13
283005261银华稳健增利灵活配置混合发起式C42,651.94  478.00    0.13
284290010泰信中证200指数39,082.74  438.00    0.28
285004937中航混改精选混合C37,119.68  416.00    0.21
286004936中航混改精选混合A37,119.68  416.00    0.21
287002872华夏智胜价值成长股票C35,692.00  400.00    0.01
288002871华夏智胜价值成长股票A35,692.00  400.00    0.01
289510120海富通上证非周期ETF35,692.00  400.00    0.22
290001589天弘中证800指数C35,692.00  400.00    0.06
291001588天弘中证800指数A35,692.00  400.00    0.06
292519223海富通欣荣混合C35,424.31  397.00    0.01
293519224海富通欣荣混合A35,424.31  397.00    0.01
294501086华宝MSCIESG指数(LOF)31,676.65  355.00    0.10
295515310添富沪深300ETF26,769.00  300.00    0.10
296007939华夏网购精选混合C26,769.00  300.00    0.04
297512920新华MSCI中国A股国际ETF26,769.00  300.00    0.22
298002729华富益鑫灵活配置混合C26,769.00  300.00    0.01
299002728华富益鑫灵活配置混合A26,769.00  300.00    0.01
300002837华夏网购精选混合A26,769.00  300.00    0.04
301160925大成中华沪深港300指数(LOF)A26,769.00  300.00    0.08
302515610中银中证800ETF26,769.00  300.00    0.07
303008973大成中华沪深港300指数(LOF)C26,769.00  300.00    0.08
304007393上银未来生活灵活配置混合19,541.37  219.00    0.02
305005502华泰紫金智能量化股票发起19,095.22  214.00    0.05
306003183华富弘鑫灵活配置混合C17,846.00  200.00    0.00
307003182华富弘鑫灵活配置混合A17,846.00  200.00    0.00
308006909华夏战略新兴成指ETF联接A17,846.00  200.00    0.01
309006910华夏战略新兴成指ETF联接C17,846.00  200.00    0.01
310519117浦银安盛基本面400指数17,846.00  200.00    0.07
311162907泰信基本面400指数分级17,846.00  200.00    0.13
312004191招商沪深300指数C17,846.00  200.00    0.00
313004190招商沪深300指数A17,846.00  200.00    0.00
314000270建信灵活配置混合17,846.00  200.00    0.01
315006525前海开源MSCI中国A股指数C17,846.00  200.00    0.16
316006524前海开源MSCI中国A股指数A17,846.00  200.00    0.16
317200002长城久泰沪深300指数A11,510.67  129.00    0.00
318006912长城久泰沪深300指数C11,510.67  129.00    0.00
319005326景顺长城泰恒回报混合C9,012.23  101.00    0.00
320005325景顺长城泰恒回报混合A9,012.23  101.00    0.00
321005616东方量化成长灵活配置混合8,923.00  100.00    0.04
322590003中邮核心优势混合8,923.00  100.00    0.00
323510370兴业沪深300ETF8,923.00  100.00    0.08
324007448长信沪深300指数增强C7,406.09  83.00    0.00
325005137长信沪深300指数增强A7,406.09  83.00    0.00
326660109农银增强收益债券C4,372.27  49.00    0.01
327660009农银增强收益债券A4,372.27  49.00    0.01
328004481华宝第三产业混合4,283.04  48.00    0.01
329090009大成行业轮动混合178.46  2.00    0.00