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持有 华润三九(000999)的基金
  报告期:2019-06-30
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(%)
1050004博时精选混合A152,646,220.44  5,202,666.00    5.03
2512960博时央企结构调整ETF144,790,758.18  4,934,927.00    0.69
3510500南方中证500ETF137,294,036.10  4,679,415.00    0.29
4512950华夏中证央企ETF108,404,082.36  3,694,754.00    0.69
5005633建信中证500指数增强C47,778,488.28  1,628,442.00    0.80
6000478建信中证500指数增强A47,778,488.28  1,628,442.00    0.80
7159959银华中证央企结构调整ETF42,469,796.70  1,447,505.00    0.69
8000059国联安医药100指数A17,342,874.00  591,100.00    0.98
9006569国联安医药100指数C17,342,874.00  591,100.00    0.98
10233009大摩多因子策略混合16,131,132.00  549,800.00    1.03
11512500华夏中证500ETF15,840,196.56  539,884.00    0.29
12159938广发中证全指医药卫生ETF15,645,437.64  533,246.00    0.67
13510510广发中证500ETF12,923,037.72  440,458.00    0.30
14150130国泰国证医药卫生行业指数分级A12,625,471.44  430,316.00    0.86
15160219国泰国证医药卫生行业指数分级12,625,471.44  430,316.00    0.86
16150131国泰国证医药卫生行业指数分级B12,625,471.44  430,316.00    0.86
17519983长信量化先锋混合A11,741,868.00  400,200.00    0.49
18004221长信量化先锋混合C11,741,868.00  400,200.00    0.49
19000893工银创新动力股票11,178,540.00  381,000.00    1.76
20000973新华增盈回报债券10,996,632.00  374,800.00    0.50
21163110申万菱信量化小盘股票(LOF)9,520,155.18  324,477.00    0.78
22003318景顺长城中证500行业中性低波动指数9,110,216.70  310,505.00    0.66
23519039长盛同德主题混合8,218,134.00  280,100.00    0.73
24159922嘉实中证500ETF7,188,300.00  245,000.00    0.29
25510590平安中证500ETF6,636,708.00  226,200.00    0.30
26001551天弘中证医药100指数C6,592,111.20  224,680.00    0.98
27001550天弘中证医药100指数A6,592,111.20  224,680.00    0.98
28512040富国中证价值ETF6,431,328.00  219,200.00    1.09
29001277博时国企改革股票5,923,746.00  201,900.00    0.54
30000962天弘中证500指数A5,682,600.54  193,681.00    0.28
31005919天弘中证500指数C5,682,600.54  193,681.00    0.28
32050002博时沪深300指数A5,509,171.80  187,770.00    0.08
33002385博时沪深300指数C5,509,171.80  187,770.00    0.08
34960022博时沪深300指数R5,509,171.80  187,770.00    0.08
35360012光大保德信中小盘混合5,495,382.00  187,300.00    1.72
36002316创金合信中证500增强C5,436,702.00  185,300.00    1.02
37002311创金合信中证500增强A5,436,702.00  185,300.00    1.02
38003986申万菱信中证500指数优选增强A5,115,722.40  174,360.00    1.43
39003165鹏华弘嘉混合A4,966,029.72  169,258.00    0.99
40003166鹏华弘嘉混合C4,966,029.72  169,258.00    0.99
41159929汇添富中证医药卫生ETF4,546,497.06  154,959.00    1.05
42005437易方达易百智能量化策略混合A4,515,426.00  153,900.00    1.15
43005438易方达易百智能量化策略混合C4,515,426.00  153,900.00    1.15
44001291大摩量化多策略股票4,462,614.00  152,100.00    0.98
45320003诺安先锋混合4,327,356.60  147,490.00    0.14
46163109申万菱信深证成指分级4,293,732.96  146,344.00    0.16
47150023申万菱信深证成指分级进取4,293,732.96  146,344.00    0.16
48150022申万菱信深证成指分级收益4,293,732.96  146,344.00    0.16
49360011光大保德信动态优选混合4,172,148.00  142,200.00    1.52
50163402兴全趋势投资混合(LOF)4,064,323.50  138,525.00    0.02
51006912长城久泰沪深300指数C4,060,656.00  138,400.00    0.47
52200002长城久泰沪深300指数A4,060,656.00  138,400.00    0.47
53004351汇丰晋信珠三角混合3,811,266.00  129,900.00    2.15
54163118申万菱信中证申万医药生物指数分级3,802,346.64  129,596.00    0.85
55150284申万菱信中证申万医药生物指数分级B3,802,346.64  129,596.00    0.85
56150283申万菱信中证申万医药生物指数分级A3,802,346.64  129,596.00    0.85
57001179德邦大健康灵活配置混合3,760,155.72  128,158.00    0.97
58001105信达澳银转型创新股票3,630,560.94  123,741.00    0.72
59005053银河量化价值混合3,485,592.00  118,800.00    1.80
60159910嘉实深证基本面120ETF3,254,891.58  110,937.00    0.27
61150219前海开源健康分级A3,243,448.98  110,547.00    0.99
62150220前海开源健康分级B3,243,448.98  110,547.00    0.99
63164401前海开源健康分级3,243,448.98  110,547.00    0.99
64005762招商MSCI中国A股国际通指数C3,110,040.00  106,000.00    0.13
65005761招商MSCI中国A股国际通指数A3,110,040.00  106,000.00    0.13
66004350汇丰晋信价值先锋股票3,092,436.00  105,400.00    2.15
67001421南方量化成长股票2,986,812.00  101,800.00    0.64
68002210创金合信量化多因子股票A2,980,944.00  101,600.00    0.47
69003865创金合信量化多因子股票C2,980,944.00  101,600.00    0.47
70163001长信医疗保健混合(LOF)2,787,300.00  95,000.00    3.16
71003242创金合信量化发现混合C2,728,620.00  93,000.00    0.79
72006161博道启航混合C2,728,620.00  93,000.00    0.65
73003241创金合信量化发现混合A2,728,620.00  93,000.00    0.79
74006160博道启航混合A2,728,620.00  93,000.00    0.65
75360010光大保德信均衡精选混合2,511,504.00  85,600.00    1.58
76007126博道远航混合A2,379,474.00  81,100.00    0.65
77007127博道远航混合C2,379,474.00  81,100.00    0.65
78080001长盛成长价值混合2,318,417.46  79,019.00    0.82
79512380银华MSCI中国A股ETF2,153,556.00  73,400.00    0.12
80519951长信利泰混合A2,153,556.00  73,400.00    1.21
81007045博道沪深300增强C2,115,414.00  72,100.00    0.58
82007044博道沪深300增强A2,115,414.00  72,100.00    0.58
83001305九泰天富改革混合2,053,800.00  70,000.00    0.34
84004546建信量化优享定期开放灵活配置混合2,047,932.00  69,800.00    0.93
85161035富国中证医药主题指数增强(LOF)2,012,900.04  68,606.00    1.35
86000845国投瑞银信息消费混合2,009,790.00  68,500.00    2.00
87510580易方达中证500ETF2,007,442.80  68,420.00    0.29
88510560国寿安保中证500ETF1,968,714.00  67,100.00    0.30
89512510华泰柏瑞中证500ETF1,891,315.08  64,462.00    0.28
90001311华安新回报灵活配置混合1,868,958.00  63,700.00    0.26
91007077添富中证医药ETF联接C1,848,420.00  63,000.00    0.39
92007076添富中证医药ETF联接A1,848,420.00  63,000.00    0.39
93165519信诚中证800医药指数分级1,819,432.08  62,012.00    1.11
94150149信诚中证800医药指数分级B1,819,432.08  62,012.00    1.11
95150148信诚中证800医药指数分级A1,819,432.08  62,012.00    1.11
96501011汇添富中证中药指数(LOF)A1,687,050.00  57,500.00    3.06
97501012汇添富中证中药指数(LOF)C1,687,050.00  57,500.00    3.06
98005638农银量化智慧混合1,681,182.00  57,300.00    0.53
99004191招商沪深300指数C1,528,614.00  52,100.00    0.69
100004190招商沪深300指数A1,528,614.00  52,100.00    0.69
101512260华安中证500低波ETF1,472,868.00  50,200.00    0.68
102005616东方量化成长灵活配置混合1,408,320.00  48,000.00    0.92
103512300南方中证500医药卫生ETF1,403,038.80  47,820.00    2.92
104501069华宝标普中国A股质量价值指数(LOF)1,390,716.00  47,400.00    2.55
105512390平安MSCI中国A股低波动ETF1,252,818.00  42,700.00    0.59
106512120华安中证细分医药ETF1,225,179.72  41,758.00    1.31
107005055华泰柏瑞量化阿尔法混合A1,214,676.00  41,400.00    0.06
108006532华泰柏瑞量化阿尔法混合C1,214,676.00  41,400.00    0.06
109002510申万菱信中证500指数增强A1,173,600.00  40,000.00    1.22
110006785东方量化多策略混合1,173,600.00  40,000.00    2.00
111003798华安新瑞利灵活配置混合C1,126,656.00  38,400.00    0.16
112003797华安新瑞利灵活配置混合A1,126,656.00  38,400.00    0.16
113512160MSCI中国A股国际通ETF1,077,071.40  36,710.00    0.14
114003717中银量化精选混合1,073,844.00  36,600.00    0.54
115512090易方达MSCI中国A股国际通ETF1,065,042.00  36,300.00    0.14
116004641万家量化睿选混合1,047,438.00  35,700.00    1.30
117501037汇添富中证500指数(LOF)C991,692.00  33,800.00    0.27
118501036汇添富中证500指数(LOF)A991,692.00  33,800.00    0.27
119502001西部利得中证500等权重指数分级A965,286.00  32,900.00    0.42
120502000西部利得中证500等权重指数分级965,286.00  32,900.00    0.42
121502002西部利得中证500等权重指数分级B965,286.00  32,900.00    0.42
122001426南方大数据300指数C918,342.00  31,300.00    0.18
123001420南方大数据300指数A918,342.00  31,300.00    0.18
124003351招商稳荣定开灵活混合A912,474.00  31,100.00    0.51
125001682新华鑫回报混合912,474.00  31,100.00    1.05
126003352招商稳荣定开灵活混合C912,474.00  31,100.00    0.51
127000006西部利得量化成长混合903,672.00  30,800.00    0.66
128160616鹏华中证500指数(LOF)A894,870.00  30,500.00    0.29
129006938鹏华中证500指数(LOF)C894,870.00  30,500.00    0.29
130004460富国嘉利稳健配置定期开放混合880,200.00  30,000.00    0.36
131000968广发养老指数A879,437.16  29,974.00    0.06
132002982广发养老指数C879,437.16  29,974.00    0.06
133512180建信MSCI中国A股国际通ETF874,332.00  29,800.00    0.13
134005189海富通量化前锋股票A868,464.00  29,600.00    1.46
135005188海富通量化前锋股票C868,464.00  29,600.00    1.46
136007089国投瑞银中证500指数量化增强C850,860.00  29,000.00    0.64
137159935景顺长城中证500ETF850,860.00  29,000.00    0.29
138005994国投瑞银中证500指数量化增强A850,860.00  29,000.00    0.64
139004668建信鑫泽回报灵活配置混合A844,992.00  28,800.00    0.67
140004669建信鑫泽回报灵活配置混合C844,992.00  28,800.00    0.67
141003805华安新恒利灵活配置混合A786,312.00  26,800.00    0.34
142003806华安新恒利灵活配置混合C786,312.00  26,800.00    0.34
143512280景顺长城MSCI中国A股国际通ETF754,038.00  25,700.00    0.13
144002315创金合信沪深300增强C724,698.00  24,700.00    0.32
145002310创金合信沪深300增强A724,698.00  24,700.00    0.32
146005808安信复兴100指数C718,830.00  24,500.00    1.85
147005807安信复兴100指数A718,830.00  24,500.00    1.85
148512990华夏MSCI中国A股国际通ETF710,028.00  24,200.00    0.13
149005062博时中证500指数增强A707,094.00  24,100.00    0.34
150005795博时中证500指数增强C707,094.00  24,100.00    0.34
151159903深成ETF701,226.00  23,900.00    0.17
152001174中欧瑾和灵活配置混合C695,358.00  23,700.00    0.65
153001173中欧瑾和灵活配置混合A695,358.00  23,700.00    0.65
154004193招商中证500指数C691,133.04  23,556.00    1.26
155004192招商中证500指数A691,133.04  23,556.00    1.26
156150029信诚中证500指数B668,952.00  22,800.00    0.41
157150028信诚中证500指数A668,952.00  22,800.00    0.41
158165511信诚中证500指数668,952.00  22,800.00    0.41
159006048长城中证500指数增强A654,282.00  22,300.00    0.78
160007413长城中证500指数增强C654,282.00  22,300.00    0.78
161000585嘉实对冲套利定期混合642,546.00  21,900.00    0.41
162007386浙商中证500指数增强C592,668.00  20,200.00    1.16
163002076浙商中证500指数增强A592,668.00  20,200.00    1.16
164150037建信进取572,130.00  19,500.00    0.50
165150036建信稳健572,130.00  19,500.00    0.50
166165310建信双利分级572,130.00  19,500.00    0.50
167006649汇安多因子混合C560,394.00  19,100.00    0.11
168160635鹏华医药指数(LOF)560,394.00  19,100.00    1.00
169006648汇安多因子混合A560,394.00  19,100.00    0.11
170006531华泰柏瑞量化驱动混合C551,592.00  18,800.00    0.10
171001074华泰柏瑞量化驱动混合A551,592.00  18,800.00    0.10
172512520华泰柏瑞MSCI中国A股国际通ETF535,543.02  18,253.00    0.14
173510550方正富邦中证500ETF523,601.64  17,846.00    0.29
174168001国寿养老指数增强504,648.00  17,200.00    0.85
175150055工银瑞信睿智A504,295.92  17,188.00    0.28
176150056工银瑞信睿智B504,295.92  17,188.00    0.28
177164809工银中证500指数504,295.92  17,188.00    0.28
178530018建信深证100指数增强495,846.00  16,900.00    0.53
179005757长江汇聚量化多因子混合492,912.00  16,800.00    1.27
180003582中金量化多策略混合468,794.52  15,978.00    0.30
181004730建信量化事件驱动股票466,506.00  15,900.00    0.49
182004416博时银智大数据100指数C419,562.00  14,300.00    1.02
183002588博时银智大数据100指数A419,562.00  14,300.00    1.02
184000590华安新活力混合419,444.64  14,296.00    0.08
185003799华安新泰利灵活配置混合A416,628.00  14,200.00    0.13
186003800华安新泰利灵活配置混合C416,628.00  14,200.00    0.13
187159943大成深证成份ETF413,165.88  14,082.00    0.17
188700002平安深证300指数增强390,222.00  13,300.00    0.53
189160119南方中证500ETF联接(LOF)A383,620.50  13,075.00    0.00
190004348南方中证500ETF联接(LOF)C383,620.50  13,075.00    0.00
191159913交银深证300价值ETF380,539.80  12,970.00    0.47
192002398华安安禧灵活配置混合A378,486.00  12,900.00    0.09
193002399华安安禧灵活配置混合C378,486.00  12,900.00    0.09
194006593博道中证500增强A375,552.00  12,800.00    0.12
195006594博道中证500增强C375,552.00  12,800.00    0.12
196004212中融量化智选混合A369,684.00  12,600.00    1.04
197004881中银量化价值混合369,684.00  12,600.00    0.24
198004783中融量化智选混合C369,684.00  12,600.00    1.04
199003578中金中证500指数C352,080.00  12,000.00    0.60
200003016中金中证500指数A352,080.00  12,000.00    0.60
201003312大摩睿成中小盘弹性股票349,146.00  11,900.00    0.58
202006165建信中证1000指数增强A343,278.00  11,700.00    0.77
203006166建信中证1000指数增强C343,278.00  11,700.00    0.77
204003831建信鑫瑞回报灵活配置混合328,608.00  11,200.00    0.06
205004716信诚量化阿尔法股票325,674.00  11,100.00    0.40
206000877华泰柏瑞量化优选混合319,806.00  10,900.00    0.05
207004176博时鑫泰混合C311,502.78  10,617.00    0.15
208004175博时鑫泰混合A311,502.78  10,617.00    0.15
209005382泰康睿利量化多策略混合C302,202.00  10,300.00    0.17
210005381泰康睿利量化多策略混合A302,202.00  10,300.00    0.17
211660011农银汇理中证500指数296,334.00  10,100.00    0.29
212005724交银致远智投混合275,796.00  9,400.00    0.34
213001485华安添颐混合272,862.00  9,300.00    0.02
214160806长盛同庆(LOF)267,698.16  9,124.00    0.09
215163119申万中证申万新兴健康产业主题指数(LOF)A263,179.80  8,970.00    0.53
216002655南方卓享绝对收益混合258,192.00  8,800.00    0.23
217512360平安MSCI中国A股国际ETF255,258.00  8,700.00    0.11
218006942华泰柏瑞量化明选混合A255,258.00  8,700.00    0.03
219006943华泰柏瑞量化明选混合C255,258.00  8,700.00    0.03
220005434鹏华睿投混合246,456.00  8,400.00    0.18
221501061中金中证优选300指数(LOF)C237,654.00  8,100.00    0.14
222501060中金中证优选300指数(LOF)A237,654.00  8,100.00    0.14
223005850财通量化价值优选混合237,654.00  8,100.00    0.11
224159912汇添富深证300ETF235,072.08  8,012.00    0.20
225004359创金合信量化核心混合A234,720.00  8,000.00    0.27
226000708华安安享混合234,720.00  8,000.00    0.02
227004360创金合信量化核心混合C234,720.00  8,000.00    0.27
228001139华安新动力灵活配置混合234,720.00  8,000.00    0.02
229004721华夏睿磐泰茂混合C231,786.00  7,900.00    0.19
230004720华夏睿磐泰茂混合A231,786.00  7,900.00    0.19
231002731华富华鑫灵活配置混合C229,409.46  7,819.00    0.21
232002730华富华鑫灵活配置混合A229,409.46  7,819.00    0.21
233004875融通深证成份指数C222,690.60  7,590.00    0.16
234161612融通深证成份指数A222,690.60  7,590.00    0.16
235006611人保中证500指数220,050.00  7,500.00    0.28
236003951博时鑫润混合C213,272.46  7,269.00    0.19
237003950博时鑫润混合A213,272.46  7,269.00    0.19
238005651万家量化同顺多策略混合C196,578.00  6,700.00    0.30
239005650万家量化同顺多策略混合A196,578.00  6,700.00    0.30
240159932大成中证500深市ETF173,106.00  5,900.00    0.57
241003416招商财经大数据股票A170,172.00  5,800.00    0.91
242002952建信多因子量化股票158,436.00  5,400.00    0.46
243004158信诚至诚混合B158,436.00  5,400.00    0.16
244004157信诚至诚混合A158,436.00  5,400.00    0.16
245003433信诚至瑞混合C158,436.00  5,400.00    0.05
246003432信诚至瑞混合A158,436.00  5,400.00    0.05
247001917招商量化精选股票A155,502.00  5,300.00    0.36
248005084平安量化先锋混合A155,502.00  5,300.00    0.91
249005085平安量化先锋混合C155,502.00  5,300.00    0.91
250512610嘉实中证医药卫生ETF152,890.74  5,211.00    1.06
251001678英大国企改革股票152,568.00  5,200.00    1.30
252003379信诚至选混合A134,964.00  4,600.00    0.02
253003380信诚至选混合C134,964.00  4,600.00    0.02
254006346安信量化优选股票A132,030.00  4,500.00    0.41
255006347安信量化优选股票C132,030.00  4,500.00    0.41
256006225人保量化混合A132,030.00  4,500.00    0.23
257006226人保量化混合C132,030.00  4,500.00    0.23
258001059中金绝对收益混合126,162.00  4,300.00    0.24
259233010大摩深证300指数增强126,162.00  4,300.00    0.27
260000008嘉实中证500ETF联接A123,228.00  4,200.00    0.01
261070039嘉实中证500ETF联接C123,228.00  4,200.00    0.01
262519117浦银安盛基本面400指数123,169.32  4,198.00    0.29
263003646创金合信中证1000指数增强A120,294.00  4,100.00    0.10
264003647创金合信中证1000指数增强C120,294.00  4,100.00    0.10
265002978广发医药卫生联接C114,426.00  3,900.00    0.01
266001180广发医药卫生联接A114,426.00  3,900.00    0.01
267001498建信鑫荣回报灵活配置混合105,624.00  3,600.00    0.04
268003302华夏鼎融债券C102,690.00  3,500.00    0.05
269003301华夏鼎融债券A102,690.00  3,500.00    0.05
270004617建信鑫稳回报灵活配置混合A99,756.00  3,400.00    0.06
271004618建信鑫稳回报灵活配置混合C99,756.00  3,400.00    0.06
272007111前海联合国民健康混合C96,822.00  3,300.00    0.17
273003581前海联合国民健康混合A96,822.00  3,300.00    0.17
274150094泰信基本面400A93,565.26  3,189.00    0.21
275162907泰信基本面400指数分级93,565.26  3,189.00    0.21
276150095泰信基本面400B93,565.26  3,189.00    0.21
277005966安信中证500指数增强C90,954.00  3,100.00    0.50
278005965安信中证500指数增强A90,954.00  3,100.00    0.50
279006343中金MSCI低波动指数A90,954.00  3,100.00    0.57
280006344中金MSCI低波动指数C90,954.00  3,100.00    0.57
281007029易方达中证500ETF联接发起式C88,020.00  3,000.00    0.01
282007028易方达中证500ETF联接发起式A88,020.00  3,000.00    0.01
283004142招商盛合灵活混合A82,152.00  2,800.00    0.32
284005998嘉实深证基本面120联接C82,152.00  2,800.00    0.01
285070023嘉实深证基本面120联接A82,152.00  2,800.00    0.01
286004143招商盛合灵活混合C82,152.00  2,800.00    0.32
287001397建信精工制造指数增强79,218.00  2,700.00    0.09
288003697华夏睿磐泰盛定开混合73,350.00  2,500.00    0.07
289005568创金合信MSCI中国A股国际指数C73,350.00  2,500.00    0.10
290005567创金合信MSCI中国A股国际指数A73,350.00  2,500.00    0.10
291161213国投瑞银中证消费服务指数(LOF)71,912.34  2,451.00    0.19
292003827华夏鼎汇债券C64,548.00  2,200.00    0.06
293166007中欧互通精选混合A64,548.00  2,200.00    0.10
294003826华夏鼎汇债券A64,548.00  2,200.00    0.06
295001884中欧互通精选混合E64,548.00  2,200.00    0.10
296002872华夏智胜价值成长股票C55,746.00  1,900.00    0.27
297002871华夏智胜价值成长股票A55,746.00  1,900.00    0.27
298005632鹏华量化先锋混合52,812.00  1,800.00    0.29
299673100西部利得沪深300指数增强A49,878.00  1,700.00    0.27
300673101西部利得沪深300指数增强C49,878.00  1,700.00    0.27
301001588天弘中证800指数A49,878.00  1,700.00    0.07
302001589天弘中证800指数C49,878.00  1,700.00    0.07
303001214华泰柏瑞中证500ETF联接A46,944.00  1,600.00    0.01
304006087华泰柏瑞中证500ETF联接C46,944.00  1,600.00    0.01
305512860华安MSCI中国A股国际ETF44,596.80  1,520.00    0.11
306005960博时量化价值股票A44,010.00  1,500.00    0.06
307005961博时量化价值股票C44,010.00  1,500.00    0.06
308004833先锋聚利混合A38,142.00  1,300.00    0.75
309004834先锋聚利混合C38,142.00  1,300.00    0.75
310006525前海开源MSCI中国A股指数C32,274.00  1,100.00    0.19
311006524前海开源MSCI中国A股指数A32,274.00  1,100.00    0.19
312510520诺安中证500ETF26,406.00  900.00    0.30
313001455景顺长城中证500ETF联接26,406.00  900.00    0.01
314512920新华MSCI中国A股国际ETF18,982.98  647.00    0.12
315006119银华中证央企结构调整ETF联接18,366.84  626.00    0.03
316005635博时量化多策略股票A17,604.00  600.00    0.02
317004345南方深证成份ETF联接C17,604.00  600.00    0.01
318005636博时量化多策略股票C17,604.00  600.00    0.02
319202017南方深证成份ETF联接A17,604.00  600.00    0.01
320004902富国丰利增强债券17,604.00  600.00    0.01
321000172华泰柏瑞量化增强混合A14,670.00  500.00    0.00
322002527南方安享绝对收益混合14,670.00  500.00    0.01
323006783红土创新中证500增强A11,736.00  400.00    0.10
324006784红土创新中证500增强C11,736.00  400.00    0.10
325150092诺德深证300指数分级A7,276.32  248.00    0.16
326165707诺德深证300指数分级7,276.32  248.00    0.16
327150093诺德深证300指数分级B7,276.32  248.00    0.16
328005490中金衡优混合C5,868.00  200.00    0.01
329005489中金衡优混合A5,868.00  200.00    0.01
330005789MSCI中国A股国际通ETF联接C2,934.00  100.00    0.00
331005237银华医疗健康量化股票发起式A2,934.00  100.00    0.01
332005238银华医疗健康量化股票发起式C2,934.00  100.00    0.01
333005788MSCI中国A股国际通ETF联接A2,934.00  100.00    0.00