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持有 西部超导(688122)的基金
  报告期:2020-12-31
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(%)
1001475易方达国防军工混合666,795,042.41  8,695,791.00    7.92
2588000华夏上证科创板50成份ETF361,328,618.52  4,568,452.00    2.90
3519005海富通股票混合196,136,778.69  2,466,819.00    4.26
4588080易方达上证科创板50ETF190,270,689.91  2,393,041.00    2.92
5005777广发科技动力股票187,292,822.31  2,448,281.00    3.50
6001714工银文体产业股票178,198,766.12  2,241,212.00    1.31
7010045汇添富稳健添盈一年持有混合174,118,710.47  2,189,897.00    1.20
8501054东方红睿泽三年定开混合171,912,000.00  2,400,000.00    1.33
9588090华泰柏瑞上证科创板50成份ETF145,553,232.28  1,830,628.00    2.92
10150205鹏华中证国防指数分级A142,363,529.61  1,790,511.00    2.03
11150206鹏华中证国防指数分级B142,363,529.61  1,790,511.00    2.03
12588050工银上证科创板50成份ETF141,927,452.47  1,804,097.00    2.88
13501062南方瑞合混合(LOF)120,466,305.79  1,600,029.00    5.84
14008065汇添富中盘积极成长混合A118,703,977.44  1,492,944.00    1.47
15008066汇添富中盘积极成长混合C118,703,977.44  1,492,944.00    1.47
16009808易方达创新成长混合117,168,340.08  1,530,408.00    1.39
17160505博时主题行业混合(LOF)113,843,531.14  1,431,814.00    1.13
18512710富国中证军工龙头ETF113,281,554.46  1,424,746.00    1.88
19506002易方达科创板两年定期开放混合111,446,622.68  1,401,668.00    3.59
20004698博时军工主题股票109,733,977.28  1,380,128.00    2.79
21008315上投摩根慧选成长股票C108,841,954.59  1,368,909.00    1.79
22008314上投摩根慧选成长股票A108,841,954.59  1,368,909.00    1.79
23001538上投摩根科技前沿混合106,513,186.20  1,339,620.00    2.16
24169104东方红睿满沪港深混合(LOF)103,991,000.00  1,400,000.00    2.48
25163415兴全商业模式优选混合(LOF)100,379,210.71  1,369,576.00    0.58
26000263工银信息产业混合95,638,762.52  1,202,852.00    2.71
27506006汇添富科创板2年定开混合94,324,382.71  1,186,321.00    2.81
28001417汇添富医疗服务混合88,256,100.00  1,110,000.00    1.62
29009076工银圆兴混合86,428,960.20  1,087,020.00    1.15
30007501万家科创主题3年封闭运作灵活配置混合C86,078,082.57  1,082,607.00    5.15
31501075万家科创主题3年封闭运作灵活配置混合A86,078,082.57  1,082,607.00    5.15
32506001万家科创板2年定期开放混合84,758,375.59  1,066,009.00    6.16
33002269银华大数据灵活配置定期开放混合发起式83,175,251.98  1,046,098.00    2.73
34163412兴全轻资产混合(LOF)80,674,900.06  1,067,229.00    0.96
35008140汇添富绝对收益定开混合C79,510,000.00  1,000,000.00    0.38
36000762汇添富绝对收益定开混合A79,510,000.00  1,000,000.00    0.38
37481010工银中小盘混合78,626,246.35  988,885.00    3.14
38110025易方达资源行业混合77,329,740.23  984,673.00    8.30
39512400南方中证申万有色金属ETF73,443,227.98  923,698.00    1.65
40008132鹏华价值驱动混合63,356,271.34  796,834.00    4.18
41006585南方宝元债券C61,467,113.74  773,074.00    0.42
42202101南方宝元债券A61,467,113.74  773,074.00    0.42
43450009国富中小盘股票57,920,093.13  728,463.00    1.59
44000654华商新锐产业混合56,012,648.23  704,473.00    3.42
45090001大成价值增长混合54,924,712.90  690,790.00    2.88
46180003银华-道琼斯88指数A54,715,124.54  688,154.00    1.98
47000793工银高端制造股票53,112,680.00  668,000.00    3.11
48007803兴全合泰混合C51,023,539.90  707,285.00    0.64
49007802兴全合泰混合A51,023,539.90  707,285.00    0.64
50009998上投摩根慧见两年持有期混合50,157,611.34  630,834.00    2.06
51009576东方红智远三年持有混合50,062,000.00  700,000.00    0.75
52481015工银主题策略混合46,751,880.00  588,000.00    2.83
53340006兴全全球视野股票45,817,239.95  576,245.00    1.92
54008085海富通先进制造股票A43,140,853.84  542,584.00    6.09
55008084海富通先进制造股票C43,140,853.84  542,584.00    6.09
56006266永赢智能领先混合A40,839,932.99  538,749.00    3.98
57006269永赢智能领先混合C40,839,932.99  538,749.00    3.98
58007449兴全多维价值混合A38,437,408.40  497,060.00    1.74
59007450兴全多维价值混合C38,437,408.40  497,060.00    1.74
60001605国富沪港深成长精选股票37,714,057.81  474,331.00    0.70
61005094万家臻选混合35,762,325.84  449,784.00    0.64
62001126上投摩根卓越制造股票35,086,888.39  441,289.00    1.51
63001409工银互联网加股票34,699,038.61  436,411.00    0.69
64009024海富通科技创新混合C33,680,913.06  423,606.00    6.16
65009025海富通科技创新混合A33,680,913.06  423,606.00    6.16
66005738长城智能产业混合32,967,787.87  414,637.00    2.55
67008811鹏华科技创新混合31,988,542.71  402,321.00    5.98
68163411兴全精选混合30,311,063.80  420,170.00    0.55
69481001工银核心价值混合A30,292,991.96  380,996.00    0.55
70960010工银核心价值混合H30,292,991.96  380,996.00    0.55
71010264鹏华成长智选混合A29,603,640.26  372,326.00    0.21
72010265鹏华成长智选混合C29,603,640.26  372,326.00    0.21
73519698交银先锋混合29,176,592.05  366,955.00    3.25
74110013易方达科翔混合29,085,200.00  380,000.00    0.51
75370027上投摩根智选30混合29,014,868.71  364,921.00    2.12
76010363信达澳银匠心臻选两年持有期混合27,449,873.38  345,238.00    1.48
77000541华商创新成长混合发起式23,901,262.57  300,607.00    2.02
78002669华商万众创新混合23,862,620.71  300,121.00    2.24
79008886民生加银卓越配置6个月混合(FOF)23,853,000.00  300,000.00    0.24
80160642鹏华增瑞混合(LOF)23,853,000.00  300,000.00    5.36
81377530上投摩根行业轮动混合A22,173,192.23  278,873.00    2.38
82960006上投摩根行业轮动混合H22,173,192.23  278,873.00    2.38
83002326银华聚利灵活配置混合C21,877,653.56  275,156.00    2.48
84001280银华聚利灵活配置混合A21,877,653.56  275,156.00    2.48
85160211国泰中小盘成长混合(LOF)21,161,904.54  266,154.00    2.10
86006991民生加银康宁稳健养老混合(FOF)19,877,500.00  250,000.00    0.28
87004895华商鑫安混合19,137,897.98  240,698.00    2.09
88630011华商主题精选混合18,819,698.96  236,696.00    3.42
89202107南方广利回报债券C18,669,822.61  234,811.00    1.28
90202105南方广利回报债券A/B18,669,822.61  234,811.00    1.28
91512670鹏华中证国防ETF18,075,962.42  227,342.00    2.19
92007353工银科技创新3年封闭混合17,607,648.52  221,452.00    0.83
93000761国富健康优质生活股票17,492,200.00  220,000.00    2.40
94005299万家成长优选混合A17,411,656.37  218,987.00    6.31
95005300万家成长优选混合C17,411,656.37  218,987.00    6.31
96202001南方稳健成长混合16,616,238.33  208,983.00    0.63
97160612鹏华丰收债券16,579,743.24  208,524.00    0.67
98200012长城中小盘成长混合16,505,878.45  207,595.00    1.29
99001277博时国企改革股票16,498,325.00  207,500.00    2.42
100008961华商科技创新混合16,488,863.31  207,381.00    3.42
101165516信诚周期轮动混合(LOF)16,275,219.94  204,694.00    1.67
102206008鹏华丰盛稳固收益债券16,107,294.82  202,582.00    0.60
103008009华商高端装备制造股票15,907,804.23  200,073.00    3.60
104001018易方达新经济混合15,308,000.00  200,000.00    0.62
105005498银华积极成长混合15,282,855.63  192,213.00    2.50
106160805长盛同智优势混合(LOF)15,023,573.52  188,952.00    2.19
107001009上投摩根安全战略股票15,015,781.54  188,854.00    1.65
108009623长城创新驱动混合14,487,040.04  182,204.00    0.38
109340008兴全有机增长混合14,311,800.00  180,000.00    0.42
110150222前海开源中航军工指数分级B14,304,723.61  179,911.00    1.10
111150221前海开源中航军工指数分级A14,304,723.61  179,911.00    1.10
112202002南方稳健成长贰号混合14,257,335.65  179,315.00    0.66
113519983长信量化先锋混合A14,135,208.29  177,779.00    1.11
114004221长信量化先锋混合C14,135,208.29  177,779.00    1.11
115005598广发中小盘精选混合14,108,890.48  177,448.00    4.14
116121005国投瑞银创新动力混合13,833,865.39  173,989.00    0.51
117410001华富竞争力优选混合13,516,700.00  170,000.00    3.45
118002259鹏华健康环保混合13,478,400.00  180,000.00    2.38
119000690前海开源大海洋混合13,347,264.19  167,869.00    4.03
120080012长盛电子信息产业混合A13,307,668.21  167,371.00    1.03
121009967博时荣泰混合13,146,262.91  165,341.00    2.48
122200007长城安心回报混合12,908,209.97  162,347.00    0.74
123004423华商研究精选混合12,560,274.21  157,971.00    3.42
124000338鹏华双债保利债券12,540,396.71  157,721.00    0.28
125006039国富估值优势混合12,538,727.00  157,700.00    1.98
126450004国富深化价值混合12,336,135.52  155,152.00    2.44
127320022诺安研究精选股票12,111,201.73  152,323.00    0.95
128003166鹏华弘嘉混合C12,107,782.80  152,280.00    1.57
129003165鹏华弘嘉混合A12,107,782.80  152,280.00    1.57
130005885金鹰信息产业股票C12,008,077.26  151,026.00    0.69
131003853金鹰信息产业股票A12,008,077.26  151,026.00    0.69
132003135金元顺安沣楹债券11,819,320.52  148,652.00    0.63
133003434博时鑫泽混合A11,506,369.16  144,716.00    2.66
134003435博时鑫泽混合C11,506,369.16  144,716.00    2.66
135483003工银精选平衡混合11,415,568.74  143,574.00    0.65
136160919大成产业升级股票(LOF)11,026,367.29  138,679.00    3.64
137005461南方希元可转债债券10,751,183.18  135,218.00    0.61
138373020上投摩根双核平衡混合10,076,381.81  126,731.00    1.30
139450010国富策略回报混合10,018,260.00  126,000.00    2.74
140003516国泰融安多策略灵活配置混合9,952,505.23  125,173.00    0.70
141501026财通多策略福享混合(LOF)9,854,389.89  123,939.00    2.15
142160643鹏华空天军工指数(LOF)A9,655,614.89  121,439.00    2.00
143010364鹏华空天军工指数(LOF)C9,655,614.89  121,439.00    2.00
144168501北信瑞丰产业升级混合9,541,200.00  120,000.00    1.82
145009867工银创新精选一年定开混合A9,197,398.76  115,676.00    2.99
146009868工银创新精选一年定开混合C9,197,398.76  115,676.00    2.99
147001125博时互联网主题灵活配置混合9,137,766.26  114,926.00    1.01
148000297鹏华可转债债券9,067,717.95  114,045.00    0.50
149180001银华优势企业混合8,811,457.22  110,822.00    0.92
150001457华商新常态混合8,746,100.00  110,000.00    3.22
151398011中海分红增利混合8,442,769.35  106,185.00    1.63
152519039长盛同德主题混合8,233,419.52  103,552.00    0.71
153206003鹏华信用增利A8,193,346.48  103,048.00    0.39
154206004鹏华信用增利B8,193,346.48  103,048.00    0.39
155002628招商安博混合A8,103,023.12  101,912.00    2.49
156002629招商安博混合C8,103,023.12  101,912.00    2.49
157160529博时创业板两年定开混合7,868,230.09  98,959.00    1.20
158006928长城创业板指数增强发起式C7,710,959.31  96,981.00    0.68
159001879长城创业板指数增强发起式A7,710,959.31  96,981.00    0.68
160002252融通成长30灵活配置混合7,600,201.88  95,588.00    2.19
161008145兴全优选进取三个月持有混合(FOF)7,577,729.88  105,042.00    0.17
162006769长城研究精选混合7,561,241.98  95,098.00    0.57
163006281万家人工智能混合7,550,190.09  94,959.00    5.89
164007713华富科技动能混合7,155,900.00  90,000.00    4.67
165006233万家汽车新趋势混合A7,040,371.97  88,547.00    5.33
166006234万家汽车新趋势混合C7,040,371.97  88,547.00    5.33
167000592建信改革红利股票7,035,760.39  88,489.00    0.94
168009908湘财长泽灵活配置混合C6,758,350.00  85,000.00    0.99
169009907湘财长泽灵活配置混合A6,758,350.00  85,000.00    0.99
170690011民生加银积极成长混合6,642,106.38  83,538.00    3.83
171530001建信恒久价值混合6,529,281.69  82,119.00    0.53
172001218国投瑞银精选收益混合6,462,890.84  81,284.00    0.56
173006291南方养老2035混合(FOF)C6,325,100.01  79,551.00    0.60
174006290南方养老2035混合(FOF)A6,325,100.01  79,551.00    0.60
175009231鹏华安和混合C6,227,064.18  78,318.00    0.83
176009230鹏华安和混合A6,227,064.18  78,318.00    0.83
177161219国投瑞银新兴产业混合(LOF)6,214,660.62  78,162.00    0.44
178009667鹏华安庆混合A6,084,582.26  76,526.00    0.84
179009668鹏华安庆混合C6,084,582.26  76,526.00    0.84
180370024上投摩根核心优选混合6,063,830.15  76,265.00    0.67
181161017富国中证500指数增强(LOF)6,050,711.00  76,100.00    0.12
182000755富安达新兴成长混合6,042,760.00  76,000.00    4.67
183540004汇丰晋信2026周期混合5,864,816.62  73,762.00    4.23
184004671中融核心成长混合5,678,365.67  71,417.00    4.39
185007177浙商智能行业优选混合A5,565,700.00  70,000.00    0.76
186007217浙商智能行业优选混合C5,565,700.00  70,000.00    0.76
187005774华夏产业升级混合5,513,223.40  69,340.00    4.14
188005216南方全天候策略混合(FOF)C5,376,784.24  67,624.00    0.34
189005215南方全天候策略混合(FOF)A5,376,784.24  67,624.00    0.34
190003292嘉实优势成长混合4,900,996.40  61,640.00    1.05
191002714鹏华金城灵活配置混合4,822,122.48  60,648.00    0.70
192004558汇安丰裕混合A4,770,600.00  60,000.00    3.69
193001190鹏华弘润灵活配置混合A4,770,600.00  60,000.00    0.30
194001191鹏华弘润灵活配置混合C4,770,600.00  60,000.00    0.30
195009202中邮优享一年定期开放混合C4,770,600.00  60,000.00    0.22
196009201中邮优享一年定期开放混合A4,770,600.00  60,000.00    0.22
197004559汇安丰裕混合C4,770,600.00  60,000.00    3.69
198001043工银美丽城镇股票4,662,386.89  58,639.00    0.54
199001703银华沪港深增长股票4,530,161.76  56,976.00    1.50
200001220民生加银研究精选混合4,507,183.37  56,687.00    1.34
201320003诺安先锋混合4,277,638.00  53,800.00    0.12
202002160南方转型驱动灵活配置混合4,265,631.99  53,649.00    0.72
203020009国泰金鹏蓝筹混合4,241,540.46  53,346.00    0.68
204200010长城双动力混合4,232,635.34  53,234.00    2.29
205121006国投瑞银稳健增长混合4,188,745.82  52,682.00    0.42
206510081长盛动态精选混合3,975,500.00  50,000.00    1.04
207001496工银聚焦30股票3,945,206.69  49,619.00    1.09
208001209前海开源一带一路混合A3,881,280.65  48,815.00    2.36
209002080前海开源一带一路混合C3,881,280.65  48,815.00    2.36
210006132万家智造优势混合A3,875,635.44  48,744.00    3.52
211006133万家智造优势混合C3,875,635.44  48,744.00    3.52
212150101鹏华资源分级B3,776,725.00  47,500.00    2.59
213150100鹏华资源分级A3,776,725.00  47,500.00    2.59
214005825申万菱信智能驱动股票3,737,049.51  47,001.00    2.10
215000823银华高端制造业混合3,515,296.12  44,212.00    1.01
216001716工银新趋势灵活配置混合A3,439,364.07  43,257.00    1.69
217001997工银新趋势灵活配置混合C3,439,364.07  43,257.00    1.69
218100038富国沪深300增强3,299,665.00  41,500.00    0.05
219005416鹏华尊惠定期开放混合A3,299,108.43  41,493.00    0.78
220005417鹏华尊惠定期开放混合C3,299,108.43  41,493.00    0.78
221000054鹏华双债增利债券3,240,112.01  40,751.00    0.64
222260117景顺长城支柱产业混合3,204,253.00  40,300.00    1.00
223001822华商智能生活混合3,180,400.00  40,000.00    1.12
224010077湘财长弘灵活配置混合C3,180,400.00  40,000.00    1.85
225673050西部利得新盈混合3,180,400.00  40,000.00    0.88
226010076湘财长弘灵活配置混合A3,180,400.00  40,000.00    1.85
227161038富国新兴成长量化精选混合(LOF)3,034,340.13  38,163.00    0.49
228005399长信量化价值驱动混合A3,021,380.00  38,000.00    0.84
229009669长信量化价值驱动混合C3,021,380.00  38,000.00    0.84
230620002金元顺安成长动力混合2,950,139.04  37,104.00    3.08
231610006信达澳银产业升级混合2,943,857.75  37,025.00    2.36
232004745长盛创新驱动混合2,862,360.00  36,000.00    0.62
233610004信达澳银中小盘混合2,648,955.16  33,316.00    2.21
234009097鹏华安泽混合C2,623,830.00  33,000.00    0.84
235009096鹏华安泽混合A2,623,830.00  33,000.00    0.84
236020023国泰事件驱动混合2,542,491.27  31,977.00    0.65
237006580兴全安泰平衡养老三年持有混合(FOF)2,525,909.96  35,014.00    0.14
238006813博时汇悦回报混合2,507,427.36  31,536.00    1.06
239200001长城久恒灵活配置混合2,458,210.67  30,917.00    2.62
240001123鹏华弘利混合C2,385,300.00  30,000.00    0.36
241002643鹏华兴利混合2,385,300.00  30,000.00    0.31
242002018鹏华弘安混合A2,385,300.00  30,000.00    0.30
243002019鹏华弘安混合C2,385,300.00  30,000.00    0.30
244000757华富智慧城市灵活配置混合2,385,300.00  30,000.00    3.54
245001122鹏华弘利混合A2,385,300.00  30,000.00    0.36
246007903长城量化小盘股票2,377,667.04  29,904.00    0.77
247002703长城久源混合2,233,833.45  28,095.00    4.58
248002457招商安元混合C2,206,402.50  27,750.00    0.34
249002456招商安元混合A2,206,402.50  27,750.00    0.34
250003861招商兴福混合A2,206,402.50  27,750.00    0.28
251003862招商兴福混合C2,206,402.50  27,750.00    0.28
252001573南方互联网+灵活配置混合2,150,268.44  27,044.00    2.12
253004858长信量化多策略股票C2,130,868.00  26,800.00    0.66
254519965长信量化多策略股票A2,130,868.00  26,800.00    0.66
255006861招商和悦稳健养老一年持有期混合(FOF)A2,119,975.13  26,663.00    0.28
256006862招商和悦稳健养老一年持有期混合(FOF)C2,119,975.13  26,663.00    0.28
257770001德邦优化配置混合2,067,260.00  26,000.00    0.87
258161039富国中证1000指数增强(LOF)2,011,603.00  25,300.00    1.02
259000063长盛电子信息主题混合2,001,982.29  25,179.00    0.37
260310368申万菱信竞争优势混合1,987,750.00  25,000.00    5.70
261000039农银高增长混合1,984,172.05  24,955.00    0.64
262580009东吴多策略灵活配置混合1,967,474.95  24,745.00    5.97
263487021工银优质精选混合1,920,325.52  24,152.00    1.03
264001933华商新兴活力混合1,908,240.00  24,000.00    0.88
265009328东兴兴晟混合C1,838,748.26  23,126.00    0.60
266009327东兴兴晟混合A1,838,748.26  23,126.00    0.60
267001723华商新动力混合1,749,220.00  22,000.00    4.03
268001795上投摩根文体休闲混合1,693,801.53  21,303.00    3.21
269005328前海开源价值策略股票1,590,200.00  20,000.00    2.87
270001322东吴新趋势混合1,590,200.00  20,000.00    0.50
271000803工银研究精选股票1,590,200.00  20,000.00    1.53
272007056银华积极精选混合1,577,637.42  19,842.00    2.82
273512100南方中证1000ETF1,559,668.16  19,616.00    0.29
274004112创金合信国企活力混合1,543,050.57  19,407.00    7.31
275005977中信保诚至兴混合A1,501,943.90  18,890.00    2.70
276005978中信保诚至兴混合C1,501,943.90  18,890.00    2.70
277001320工银丰盈回报灵活配置混合1,485,962.39  18,689.00    0.60
278730001方正富邦创新动力混合A1,478,886.00  18,600.00    5.96
279007046方正富邦创新动力混合C1,478,886.00  18,600.00    5.96
280450007国富成长动力混合1,406,770.43  17,693.00    1.94
281630008华商策略精选灵活配置混合1,368,764.65  17,215.00    0.17
282540007汇丰晋信中小盘股票1,285,835.72  16,172.00    1.37
283001323东吴移动互联混合A1,272,160.00  16,000.00    1.64
284002170东吴移动互联混合C1,272,160.00  16,000.00    1.64
285005795博时中证500指数增强C1,256,258.00  15,800.00    0.15
286005062博时中证500指数增强A1,256,258.00  15,800.00    0.15
287375010上投摩根中国优势混合1,249,499.65  15,715.00    0.07
288009652海富通成长甄选混合C1,235,823.93  15,543.00    0.60
289009651海富通成长甄选混合A1,235,823.93  15,543.00    0.60
290020010国泰金牛创新混合1,213,958.68  15,268.00    0.06
291005260银华稳健增利灵活配置混合发起式A1,201,078.06  15,106.00    0.18
292005261银华稳健增利灵活配置混合发起式C1,201,078.06  15,106.00    0.18
293620004金元顺安价值增长混合1,144,387.43  14,393.00    3.07
294002567大成国家安全主题灵活配置混合1,043,171.20  13,120.00    4.07
295001313上投摩根智慧互联股票1,036,810.40  13,040.00    0.10
296007806建信MSCI中国A股指数增强A1,017,728.00  12,800.00    0.74
297007807建信MSCI中国A股指数增强C1,017,728.00  12,800.00    0.74
298217021招商优势企业混合1,010,413.08  12,708.00    1.68
299006305银华尊和养老2035三年持有混合(FOF)1,007,153.17  12,667.00    0.25
300004730建信量化事件驱动股票930,267.00  11,700.00    1.09
301379010上投摩根中小盘混合869,600.87  10,937.00    0.10
302006104华泰柏瑞量化智慧混合C866,659.00  10,900.00    0.14
303006532华泰柏瑞量化阿尔法混合C866,659.00  10,900.00    0.24
304005055华泰柏瑞量化阿尔法混合A866,659.00  10,900.00    0.24
305001244华泰柏瑞量化智慧混合A866,659.00  10,900.00    0.14
306001830融通跨界成长灵活配置混合850,279.94  10,694.00    1.59
307006230鹏华研究驱动混合845,032.28  10,628.00    1.79
308000143鹏华双债加利债券844,952.77  10,627.00    0.32
309007143国投瑞银沪深300指数量化增强A833,582.84  10,484.00    0.34
310007144国投瑞银沪深300指数量化增强C833,582.84  10,484.00    0.34
311002455民生加银鑫喜混合823,246.54  10,354.00    0.09
312001696南方智造未来股票819,907.12  10,312.00    0.70
313001838国投瑞银国家安全混合795,100.00  10,000.00    0.02
314006459人保鑫裕增强债券A795,100.00  10,000.00    0.34
315006460人保鑫裕增强债券C795,100.00  10,000.00    0.34
316005161华商上游产业股票782,696.44  9,844.00    3.43
317690006民生加银信用双利债券A754,470.39  9,489.00    0.10
318690206民生加银信用双利债券C754,470.39  9,489.00    0.10
319005636博时量化多策略股票C699,688.00  8,800.00    0.28
320005635博时量化多策略股票A699,688.00  8,800.00    0.28
321005994国投瑞银中证500指数量化增强A692,850.14  8,714.00    0.40
322007089国投瑞银中证500指数量化增强C692,850.14  8,714.00    0.40
323009635鹏华安睿两年持有期混合C681,400.70  8,570.00    0.30
324009634鹏华安睿两年持有期混合A681,400.70  8,570.00    0.30
325510290南方上证380ETF659,933.00  8,300.00    0.44
326002518民生加银鑫福混合A655,082.89  8,239.00    0.09
327007072民生加银鑫福混合C655,082.89  8,239.00    0.09
328519183万家双引擎灵活配置混合653,015.63  8,213.00    2.10
329003397银华体育文化灵活配置混合647,529.44  8,144.00    0.21
330007808北信瑞丰量化优选灵活配置混合636,080.00  8,000.00    1.09
331160522博时睿益事件驱动混合(LOF)572,472.00  7,200.00    1.08
332005544银华瑞和灵活配置混合543,212.32  6,832.00    0.39
333006165建信中证1000指数增强A516,815.00  6,500.00    0.81
334006166建信中证1000指数增强C516,815.00  6,500.00    0.81
335960020南方优选价值混合H446,210.12  5,612.00    0.02
336006539南方优选价值混合C446,210.12  5,612.00    0.02
337202011南方优选价值混合A446,210.12  5,612.00    0.02
338005865浦银安盛量化多策略混合A445,256.00  5,600.00    0.07
339005866浦银安盛量化多策略混合C445,256.00  5,600.00    0.07
340410006华富策略精选混合445,256.00  5,600.00    3.48
341004352北信瑞丰研究精选股票397,550.00  5,000.00    0.76
342671030西部利得事件驱动股票389,439.98  4,898.00    0.21
343001339兴银鼎新灵活配置混合374,651.12  4,712.00    0.71
344004394华泰柏瑞量化创优混合357,795.00  4,500.00    0.15
345001014中融融安混合336,804.36  4,236.00    1.83
346004100鹏华安益增强混合327,899.24  4,124.00    0.03
347003235信诚至利混合C318,040.00  4,000.00    0.30
348003234信诚至利混合A318,040.00  4,000.00    0.30
349009710诺德新盛混合C318,040.00  4,000.00    2.15
350005290诺德新盛混合A318,040.00  4,000.00    2.15
351001574中海混改红利混合296,572.30  3,730.00    1.63
352004485泰达宏利业绩股票C294,187.00  3,700.00    0.35
353004484泰达宏利业绩股票A294,187.00  3,700.00    0.35
354217018招商安瑞进取债券275,104.60  3,460.00    0.50
355005593上投摩根创新商业模式混合271,447.14  3,414.00    0.09
356005616东方量化成长灵活配置混合270,334.00  3,400.00    0.95
357377240上投摩根新兴动力混合A246,321.98  3,098.00    0.00
358960007上投摩根新兴动力混合H246,321.98  3,098.00    0.00
359005247国都量化精选混合238,530.00  3,000.00    3.15
360004223金信多策略精选混合209,667.87  2,637.00    6.43
361004546建信量化优享定期开放灵活配置混合198,775.00  2,500.00    0.51
362005961博时量化价值股票C182,873.00  2,300.00    0.03
363005960博时量化价值股票A182,873.00  2,300.00    0.03
364003366浙商中证转型成长指数182,873.00  2,300.00    1.21
365007413长城中证500指数增强C167,368.55  2,105.00    0.25
366006048长城中证500指数增强A167,368.55  2,105.00    0.25
367004798建信智享添鑫定期开放混合166,971.00  2,100.00    0.55
368004212中融量化智选混合A159,020.00  2,000.00    1.43
369004783中融量化智选混合C159,020.00  2,000.00    1.43
370006487广发中证1000指数C135,167.00  1,700.00    0.25
371006486广发中证1000指数A135,167.00  1,700.00    0.25
372159944广发中证全指原材料ETF119,265.00  1,500.00    0.41
373000538诺安优势行业混合A117,913.33  1,483.00    0.26
374002053诺安优势行业混合C117,913.33  1,483.00    0.26
375162413华宝中证1000指数分级103,363.00  1,300.00    0.27
376007660招商和悦均衡养老三年持有期混合(FOF)100,103.09  1,259.00    0.26
377002577南方新兴龙头灵活配置混合97,797.30  1,230.00    0.02
378001692南方国策动力股票58,042.30  730.00    0.02
379010153中加中证500指数增强A47,706.00  600.00    0.03
380010154中加中证500指数增强C47,706.00  600.00    0.03
381007159南方富元稳健养老混合(FOF)A43,412.46  546.00    0.01
382007160南方富元稳健养老混合(FOF)C43,412.46  546.00    0.01
383005729南方人工智能主题混合38,959.90  490.00    0.02
384202025南方上证380ETF联接A38,641.86  486.00    0.03
385007571南方上证380ETF联接C38,641.86  486.00    0.03
386000714诺安稳健回报混合A34,984.40  440.00    0.53
387002052诺安稳健回报混合C34,984.40  440.00    0.53
388009693富国积极成长一年定期开放混合10,256.79  129.00    0.00