行情中心升级到1.1版! 官方博客
持有 东方国信(300166)的基金
  报告期:2018-06-30
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(%)
1159915易方达创业板ETF149,070,973.17  10,120,229.00    1.15
2000021华夏优势增长混合140,448,782.40  9,534,880.00    2.56
3710001富安达优势成长混合108,557,640.09  7,369,833.00    7.49
4001268富国国家安全主题混合106,465,891.71  7,227,827.00    6.49
5000619东方红产业升级混合100,453,886.40  6,819,680.00    1.13
6150152富国创业板指数分级A78,811,671.87  5,350,419.00    1.08
7150153富国创业板指数分级B78,811,671.87  5,350,419.00    1.08
8161022富国创业板指数分级78,811,671.87  5,350,419.00    1.08
9510500南方中证500ETF72,650,569.50  4,932,150.00    0.30
10519170浦银安盛增长动力混合51,321,971.40  3,484,180.00    3.44
11519110浦银安盛价值成长混合A46,704,411.00  3,170,700.00    3.45
12160518博时睿远事件驱动混合(LOF)43,913,827.23  2,981,251.00    8.97
13050009博时新兴成长混合43,631,703.54  2,962,098.00    1.36
14690007民生加银景气行业混合41,512,071.27  2,818,199.00    2.72
15501049东方红睿玺三年定开混合34,013,985.72  2,309,164.00    1.76
16180001银华优势企业混合33,525,936.63  2,276,031.00    4.19
17519989长信利丰债券C31,815,017.67  2,159,879.00    1.61
18004651长信利丰债券E31,815,017.67  2,159,879.00    1.61
19161031富国中证工业4.0指数分级31,264,425.00  2,122,500.00    2.24
20150316富国中证工业4.0指数分级B31,264,425.00  2,122,500.00    2.24
21150315富国中证工业4.0指数分级A31,264,425.00  2,122,500.00    2.24
22020026国泰成长优选混合29,598,462.00  2,009,400.00    0.62
23003396东方红优享红利混合28,040,028.00  1,903,600.00    0.81
24001924华夏国企改革混合25,827,582.00  1,753,400.00    3.24
25004671中融核心成长混合25,128,776.07  1,705,959.00    5.27
26001042华夏领先股票24,784,388.67  1,682,579.00    1.40
27001218国投瑞银精选收益混合24,079,396.14  1,634,718.00    3.78
28519961长信利广混合A23,568,000.00  1,600,000.00    7.74
29519960长信利广混合C23,568,000.00  1,600,000.00    7.74
30002011华夏红利混合22,225,507.80  1,508,860.00    0.28
31001118华宝事件驱动混合22,095,957.45  1,500,065.00    1.06
32288002华夏收入混合22,095,000.00  1,500,000.00    0.83
33001712东方红优势精选混合20,545,404.00  1,394,800.00    1.01
34163803中银增长混合A19,207,905.27  1,303,999.00    1.13
35960011中银增长混合H19,207,905.27  1,303,999.00    1.13
36001404招商移动互联网产业股票17,596,458.00  1,194,600.00    1.32
37519700交银主题优选混合15,466,205.40  1,049,980.00    2.86
38001203东方红稳健精选混合A15,409,053.00  1,046,100.00    2.39
39001204东方红稳健精选混合C15,409,053.00  1,046,100.00    2.39
40001593天弘创业板ETF联接C15,159,394.23  1,029,151.00    1.08
41001592天弘创业板ETF联接A15,159,394.23  1,029,151.00    1.08
42002783东方红价值精选混合A14,730,000.00  1,000,000.00    1.41
43002784东方红价值精选混合C14,730,000.00  1,000,000.00    1.41
44121003国投瑞银核心企业混合14,728,880.52  999,924.00    1.43
45001863东方红收益增强债券C14,727,054.00  999,800.00    1.31
46001862东方红收益增强债券A14,727,054.00  999,800.00    1.31
47169103东方红睿轩三年定期开放混合14,180,865.60  962,720.00    1.00
48001704国投瑞银进宝混合14,091,395.58  956,646.00    3.27
49003044东方红战略精选混合A13,257,000.00  900,000.00    1.71
50003045东方红战略精选混合C13,257,000.00  900,000.00    1.71
51001202东方红领先精选混合13,257,000.00  900,000.00    1.39
52163811中银双利债券A11,489,400.00  780,000.00    0.32
53163812中银双利债券B11,489,400.00  780,000.00    0.32
54519976长信可转债C11,047,500.00  750,000.00    1.08
55519977长信可转债A11,047,500.00  750,000.00    1.08
56000805中银新经济混合8,612,631.00  584,700.00    2.08
57217023招商信用增强债券A8,494,791.00  576,700.00    2.56
58161613融通创业板指数A8,463,710.70  574,590.00    1.08
59004870融通创业板指数C8,463,710.70  574,590.00    1.08
60377530上投摩根行业轮动混合A8,400,062.37  570,269.00    1.02
61960006上投摩根行业轮动混合H8,400,062.37  570,269.00    1.02
62002701东方红汇阳债券A8,324,512.20  565,140.00    0.31
63002702东方红汇阳债券C8,324,512.20  565,140.00    0.31
64005008东方红汇阳债券Z8,324,512.20  565,140.00    0.31
65002132广发鑫享混合8,173,279.29  554,873.00    2.89
66005268鹏华优势企业股票8,002,809.00  543,300.00    1.43
67005473富国价值驱动灵活配置混合C7,995,444.00  542,800.00    3.32
68005472富国价值驱动灵活配置混合A7,995,444.00  542,800.00    3.32
69050012博时策略配置混合7,959,635.37  540,369.00    2.18
70159952广发创业板ETF7,831,513.83  531,671.00    1.12
71320007诺安成长混合7,365,000.00  500,000.00    2.10
72001158工银新材料新能源股票7,365,000.00  500,000.00    0.38
73002938中银证券健康产业混合7,263,363.00  493,100.00    6.31
74510510广发中证500ETF6,642,243.09  450,933.00    0.30
75160805长盛同智优势混合(LOF)6,628,500.00  450,000.00    1.16
76001384东方新思路灵活配置混合A6,628,500.00  450,000.00    1.58
77001385东方新思路灵活配置混合C6,628,500.00  450,000.00    1.58
78002031华夏策略混合6,579,891.00  446,700.00    0.88
79159948南方创业板ETF6,369,973.77  432,449.00    1.12
80000663国投瑞银美丽中国混合6,277,926.00  426,200.00    2.07
81121008国投瑞银成长优选混合6,235,209.00  423,300.00    1.59
82001442易方达瑞信混合E6,186,600.00  420,000.00    1.98
83001441易方达瑞信混合I6,186,600.00  420,000.00    1.98
84540010汇丰晋信科技先锋股票6,114,231.51  415,087.00    1.33
85003145中融竞争优势股票6,058,449.00  411,300.00    6.96
86217008招商安本增利债券6,033,997.20  409,640.00    3.12
87001181南方改革机遇混合5,892,000.00  400,000.00    0.54
88001105信达澳银转型创新股票5,892,000.00  400,000.00    1.06
89400007东方策略成长混合5,890,689.03  399,911.00    1.45
90519167新华精选低波动股票5,884,635.00  399,500.00    1.36
91150195富国中证移动互联网指数分级B5,851,138.98  397,226.00    0.60
92150194富国中证移动互联网指数分级A5,851,138.98  397,226.00    0.60
93161025富国中证移动互联网指数分级5,851,138.98  397,226.00    0.60
94001630天弘中证计算机指数C5,575,629.06  378,522.00    1.36
95001629天弘中证计算机指数A5,575,629.06  378,522.00    1.36
96510590平安中证500ETF5,557,629.00  377,300.00    0.30
97050022博时回报灵活配置混合5,298,381.00  359,700.00    1.11
98217001招商安泰偏股混合5,227,677.00  354,900.00    1.16
99217024招商安盈债券5,030,471.76  341,512.00    0.32
100000478建信中证500指数增强A4,794,615.00  325,500.00    0.14
101005633建信中证500指数增强C4,794,615.00  325,500.00    0.14
102206002鹏华精选成长混合4,778,412.00  324,400.00    3.12
103150244鹏华创业板分级B4,630,684.83  314,371.00    1.07
104160637鹏华创业板分级4,630,684.83  314,371.00    1.07
105150243鹏华创业板分级A4,630,684.83  314,371.00    1.07
106002340富国价值优势混合4,621,935.21  313,777.00    3.17
107005300万家成长优选混合C4,555,989.00  309,300.00    2.51
108005299万家成长优选混合A4,555,989.00  309,300.00    2.51
109001410信达澳银新能源产业股票4,530,285.15  307,555.00    0.68
110169106东方红创新优选定开混合4,419,000.00  300,000.00    0.22
111163822中银主题策略混合4,326,201.00  293,700.00    2.57
112001056北信瑞丰健康生活主题灵活配置混合4,124,400.00  280,000.00    0.82
113161631融通人工智能指数(LOF)3,949,672.74  268,138.00    1.35
114180003银华-道琼斯88指数A3,861,160.17  262,129.00    0.18
115000963兴业多策略混合3,785,698.38  257,006.00    0.98
116005041人保精选混合A3,620,634.00  245,800.00    1.76
117005042人保精选混合C3,620,634.00  245,800.00    1.76
118150022申万菱信深证成指分级收益3,615,375.39  245,443.00    0.18
119150023申万菱信深证成指分级进取3,615,375.39  245,443.00    0.18
120163109申万菱信深证成指分级3,615,375.39  245,443.00    0.18
121003670中融物联网主题混合3,613,269.00  245,300.00    7.42
122002259鹏华健康环保混合3,588,228.00  243,600.00    2.52
123512500华夏中证500ETF3,586,401.48  243,476.00    0.30
124001405东方红策略精选混合A3,535,126.35  239,995.00    0.80
125001406东方红策略精选混合C3,535,126.35  239,995.00    0.80
126002652东方红汇利债券C3,387,900.00  230,000.00    0.31
127002651东方红汇利债券A3,387,900.00  230,000.00    0.31
128159922嘉实中证500ETF3,315,664.08  225,096.00    0.29
129001983中邮低碳经济灵活配置混合3,240,600.00  220,000.00    2.40
130519918华夏兴和混合3,130,125.00  212,500.00    0.91
131002980华夏创新前沿股票2,946,000.00  200,000.00    1.26
132501053东方红目标优选定开混合2,946,000.00  200,000.00    0.30
133213008宝盈资源优选混合2,932,743.00  199,100.00    0.15
134180020银华成长先锋混合2,769,240.00  188,000.00    2.17
135000904银华回报灵活配置定期开放混合发起式2,727,996.00  185,200.00    0.91
136501026财通多策略福享混合(LOF)2,551,236.00  173,200.00    0.10
137159958工银创业板指数ETF2,448,126.00  166,200.00    1.11
138161225国投瑞银瑞盈混合(LOF)2,408,355.00  163,500.00    1.67
139001520国投瑞银研究精选股票2,403,936.00  163,200.00    2.63
140000522华润元大信息传媒科技混合2,343,690.30  159,110.00    3.40
141004890中邮健康文娱灵活配置混合2,238,960.00  152,000.00    3.55
142003435博时鑫泽混合C2,230,122.00  151,400.00    0.52
143003434博时鑫泽混合A2,230,122.00  151,400.00    0.52
144002724江信祺福债券C2,209,500.00  150,000.00    1.17
145003238新华外延增长主题灵活配置混合2,209,500.00  150,000.00    2.59
146002723江信祺福债券A2,209,500.00  150,000.00    1.17
147160813长盛同盛成长优选混合(LOF)2,209,500.00  150,000.00    1.29
148080005长盛量化红利混合2,209,500.00  150,000.00    1.08
149003658长盛量化多策略混合2,209,205.40  149,980.00    2.90
150160812长盛同益成长回报(LOF)2,209,013.91  149,967.00    1.49
151000591中银健康生活混合2,150,580.00  146,000.00    3.50
152398041中海量化策略混合2,146,632.36  145,732.00    2.49
153519956长信睿进混合C2,116,701.00  143,700.00    0.70
154519957长信睿进混合A2,116,701.00  143,700.00    0.70
155512330南方中证500信息技术ETF2,094,237.75  142,175.00    1.79
156150174信诚中证TMT产业主题指数分级B2,047,956.09  139,033.00    1.07
157165522信诚中证TMT产业主题指数分级2,047,956.09  139,033.00    1.07
158150173信诚中证TMT产业主题指数分级A2,047,956.09  139,033.00    1.07
159150180鹏华信息分级B2,041,533.81  138,597.00    0.76
160150179鹏华信息分级A2,041,533.81  138,597.00    0.76
161160626鹏华信息分级2,041,533.81  138,597.00    0.76
162003783招商稳阳定开灵活配置混合C2,020,956.00  137,200.00    2.08
163003782招商稳阳定开灵活配置混合A2,020,956.00  137,200.00    2.08
164000845国投瑞银信息消费混合1,967,928.00  133,600.00    1.63
165005919天弘中证500指数C1,922,515.41  130,517.00    0.28
166000962天弘中证500指数A1,922,515.41  130,517.00    0.28
167393001中海优势精选混合1,889,166.69  128,253.00    2.71
168001569泰信国策驱动混合1,767,600.00  120,000.00    1.56
169000215广发趋势优选灵活配置混合A1,767,600.00  120,000.00    0.98
170160525博时睿丰定开混合1,739,613.00  118,100.00    0.52
171159939广发中证全指信息技术ETF1,683,256.02  114,274.00    0.46
172003784招商稳泰定开灵活配置混合1,649,760.00  112,000.00    3.06
173002562泓德泓益量化混合1,642,395.00  111,500.00    0.39
174002178嘉实新起点混合C1,639,449.00  111,300.00    0.30
175001688嘉实新起点混合A1,639,449.00  111,300.00    0.30
176000496长安产业精选混合A1,630,611.00  110,700.00    4.16
177002071长安产业精选混合C1,630,611.00  110,700.00    4.16
178004686华夏研究精选股票1,626,192.00  110,400.00    0.22
179005619融通红利机会主题精选灵活配置混合C1,621,773.00  110,100.00    1.07
180005618融通红利机会主题精选灵活配置混合A1,621,773.00  110,100.00    1.07
181740001长安宏观策略混合1,605,290.13  108,981.00    2.27
182512220景顺长城中证TMT150ETF1,564,841.55  106,235.00    0.52
183001753红土创新新兴产业混合1,556,961.00  105,700.00    2.04
184001622新华鑫锐混合1,545,177.00  104,900.00    0.88
185290006泰信蓝筹精选混合1,473,000.00  100,000.00    1.54
186166301华商新趋势优选混合1,473,000.00  100,000.00    1.70
187005225广发量化多因子混合1,394,931.00  94,700.00    2.41
188320016诺安多策略混合1,368,417.00  92,900.00    3.66
189150317交银中证互联网金融指数分级A1,345,202.52  91,324.00    1.50
190150318交银中证互联网金融指数分级B1,345,202.52  91,324.00    1.50
191164907交银中证互联网金融指数分级1,345,202.52  91,324.00    1.50
192150331建信网金融分级A1,297,064.88  88,056.00    1.46
193150332建信网金融分级B1,297,064.88  88,056.00    1.46
194165315建信网金融分级1,297,064.88  88,056.00    1.46
195002067诺安精选回报混合1,247,631.00  84,700.00    1.00
196003292嘉实优势成长混合1,241,739.00  84,300.00    1.73
197160223国泰创业板指数(LOF)1,187,075.97  80,589.00    1.16
198002345华夏高端制造混合1,178,400.00  80,000.00    1.02
199001123鹏华弘利混合C1,134,210.00  77,000.00    0.12
200001190鹏华弘润灵活配置混合A1,134,210.00  77,000.00    0.09
201002018鹏华弘安混合A1,134,210.00  77,000.00    0.13
202002019鹏华弘安混合C1,134,210.00  77,000.00    0.13
203001191鹏华弘润灵活配置混合C1,134,210.00  77,000.00    0.09
204001122鹏华弘利混合A1,134,210.00  77,000.00    0.12
205002657招商安裕灵活配置混合A1,035,519.00  70,300.00    0.53
206002658招商安裕灵活配置混合C1,035,519.00  70,300.00    0.53
207070016嘉实多元债券B1,028,154.00  69,800.00    0.25
208070015嘉实多元债券A1,028,154.00  69,800.00    0.25
209000729建信中小盘先锋股票1,019,050.86  69,182.00    0.49
210110026易方达创业板ETF联接A1,002,347.04  68,048.00    0.04
211004744易方达创业板ETF联接C1,002,347.04  68,048.00    0.04
212002605融通新消费灵活配置混合970,707.00  65,900.00    1.06
213160119南方中证500ETF联接(LOF)A950,070.27  64,499.00    0.02
214004348南方中证500ETF联接(LOF)C950,070.27  64,499.00    0.02
215512510华泰柏瑞中证500ETF917,664.27  62,299.00    0.30
216002224中邮绝对收益策略定期开放混合发起式897,926.07  60,959.00    0.49
217001146中欧瑾源灵活配置混合A883,800.00  60,000.00    0.29
218001147中欧瑾源灵活配置混合C883,800.00  60,000.00    0.29
219168501北信瑞丰产业升级混合883,800.00  60,000.00    1.23
220206012鹏华价值精选股票841,083.00  57,100.00    1.82
221000992广发对冲套利定期开放混合810,150.00  55,000.00    0.26
222159935景顺长城中证500ETF791,266.14  53,718.00    0.29
223159957华夏创业板ETF785,109.00  53,300.00    1.13
224150297南方中证互联网指数分级A770,349.54  52,298.00    0.42
225160137南方中证互联网指数分级770,349.54  52,298.00    0.42
226150298南方中证互联网指数分级B770,349.54  52,298.00    0.42
227159903深成ETF769,244.79  52,223.00    0.19
228160616鹏华中证500指数(LOF)A761,820.87  51,719.00    0.30
229150246鹏华互联网分级B746,207.07  50,659.00    0.60
230150245鹏华互联网分级A746,207.07  50,659.00    0.60
231160636鹏华互联网分级746,207.07  50,659.00    0.60
232502038大成中证互联网金融指数分级B746,177.61  50,657.00    1.48
233502037大成中证互联网金融指数分级A746,177.61  50,657.00    1.48
234502036大成中证互联网金融指数分级746,177.61  50,657.00    1.48
235004205东方支柱产业灵活配置混合736,500.00  50,000.00    2.05
236004480华宝智慧产业混合736,500.00  50,000.00    1.16
237159956建信创业板ETF730,608.00  49,600.00    1.10
238159918嘉实中创400ETF595,916.88  40,456.00    0.56
239003495鹏华弘尚混合A595,578.09  40,433.00    0.08
240003496鹏华弘尚混合C595,578.09  40,433.00    0.08
241004636中信建投智信物联网混合C589,200.00  40,000.00    2.07
242001809中信建投智信物联网混合A589,200.00  40,000.00    2.07
243160519博时睿利事件驱动混合(LOF)578,889.00  39,300.00    0.54
244510560国寿安保中证500ETF562,361.94  38,178.00    0.28
245002588博时银智大数据100指数A511,131.00  34,700.00    1.02
246004416博时银智大数据100指数C511,131.00  34,700.00    1.02
247159943大成深证成份ETF508,759.47  34,539.00    0.19
248004641万家量化睿选混合497,874.00  33,800.00    0.38
249003234信诚至利混合A494,928.00  33,600.00    0.91
250003235信诚至利混合C494,928.00  33,600.00    0.91
251001830融通跨界成长灵活配置混合494,928.00  33,600.00    1.05
252501036汇添富中证500指数(LOF)A484,513.89  32,893.00    0.28
253501037汇添富中证500指数(LOF)C484,513.89  32,893.00    0.28
254001036嘉实企业变革股票476,147.25  32,325.00    0.04
255002330兴业聚宝灵活配置混合435,934.35  29,595.00    0.86
256213003宝盈策略增长混合434,535.00  29,500.00    0.02
257159955嘉实创业板ETF413,913.00  28,100.00    1.12
258150055工银瑞信睿智A378,840.87  25,719.00    0.29
259164809工银中证500指数378,840.87  25,719.00    0.29
260150056工银瑞信睿智B378,840.87  25,719.00    0.29
261000082嘉实研究阿尔法股票339,614.88  23,056.00    0.10
262510520诺安中证500ETF311,082.87  21,119.00    0.31
263502002西部利得中证500等权重指数分级B288,708.00  19,600.00    0.14
264502000西部利得中证500等权重指数分级288,708.00  19,600.00    0.14
265502001西部利得中证500等权重指数分级A288,708.00  19,600.00    0.14
266001917招商量化精选股票A232,734.00  15,800.00    0.50
267660011农银汇理中证500指数232,424.67  15,779.00    0.29
268003416招商财经大数据股票A229,788.00  15,600.00    1.08
269161612融通深证成份指数A226,827.27  15,399.00    0.18
270004875融通深证成份指数C226,827.27  15,399.00    0.18
271003704光大保德信事件驱动混合223,896.00  15,200.00    0.30
272160415华安量化多因子混合(LOF)217,414.80  14,760.00    0.20
273002966中海合嘉增强收益债券C197,382.00  13,400.00    0.32
274002965中海合嘉增强收益债券A197,382.00  13,400.00    0.32
275159912汇添富深证300ETF185,008.80  12,560.00    0.23
276150033嘉实多利分级债券进取182,652.00  12,400.00    0.25
277150032嘉实多利分级债券优先182,652.00  12,400.00    0.25
278160718嘉实多利分级债券182,652.00  12,400.00    0.25
279159951嘉实中关村A股ETF179,985.87  12,219.00    0.90
280690005民生加银内需增长混合163,503.00  11,100.00    0.08
281159932大成中证500深市ETF155,548.80  10,560.00    0.55
282001294新华战略新兴灵活配置混合147,300.00  10,000.00    0.08
283001068华融新锐灵活配置混合147,300.00  10,000.00    0.12
284000545中邮核心竞争灵活配置混合147,300.00  10,000.00    0.02
285001097华泰柏瑞积极优选股票143,764.80  9,760.00    0.04
286004143招商盛合灵活混合C138,462.00  9,400.00    0.40
287004142招商盛合灵活混合A138,462.00  9,400.00    0.40
288002269银华大数据灵活配置定期开放混合发起式103,110.00  7,000.00    0.20
289000008嘉实中证500ETF联接A96,923.40  6,580.00    0.01
290002076浙商中证500指数增强A92,799.00  6,300.00    0.20
291000062银华量化智慧动力混合89,853.00  6,100.00    0.20
292001589天弘中证800指数C89,558.40  6,080.00    0.07
293001588天弘中证800指数A89,558.40  6,080.00    0.07
294002584富安达长盈灵活配置混合85,434.00  5,800.00    0.59
295004347南方中证500信息技术ETF联接C81,604.20  5,540.00    0.08
296002900南方中证500信息技术ETF联接A81,604.20  5,540.00    0.08
297005036银华信息科技量化股票发起式C72,177.00  4,900.00    0.53
298003341工银瑞盈18个月定开债券72,177.00  4,900.00    0.05
299005035银华信息科技量化股票发起式A72,177.00  4,900.00    0.53
300001059中金绝对收益混合69,231.00  4,700.00    0.03
301001309东方红睿逸定期开放混合67,537.05  4,585.00    0.01
302001560天弘中证移动互联网指数A63,677.79  4,323.00    0.54
303001561天弘中证移动互联网指数C63,677.79  4,323.00    0.54
304005121富国兴利增强债券61,866.00  4,200.00    0.07
305003582中金量化多策略混合58,920.00  4,000.00    0.05
306002656南方创业板ETF联接A50,376.60  3,420.00    0.01
307004343南方创业板ETF联接C50,376.60  3,420.00    0.01
308233010大摩深证300指数增强48,019.80  3,260.00    0.12
309005405中金金序量化蓝筹混合A44,190.00  3,000.00    0.04
310005406中金金序量化蓝筹混合C44,190.00  3,000.00    0.04
311004712中金丰鸿混合A42,717.00  2,900.00    0.04
312004713中金丰鸿混合C42,717.00  2,900.00    0.04
313159950易方达深证成指ETF33,584.40  2,280.00    0.18
314003016中金中证500指数A26,514.00  1,800.00    0.12
315003578中金中证500指数C26,514.00  1,800.00    0.12
316510580易方达中证500ETF25,188.30  1,710.00    0.28
317162711广发中证500ETF联接(LOF)A23,568.00  1,600.00    0.00
318002903广发中证500ETF联接(LOF)C23,568.00  1,600.00    0.00
319005261银华稳健增利灵活配置混合发起式C22,095.00  1,500.00    0.20
320005260银华稳健增利灵活配置混合发起式A22,095.00  1,500.00    0.20
321003312大摩睿成中小盘弹性股票21,785.67  1,479.00    0.03
322005727嘉实中创400ETF联接C21,211.20  1,440.00    0.02
323070030嘉实中创400ETF联接A21,211.20  1,440.00    0.02
324002952建信多因子量化股票20,622.00  1,400.00    0.05
325004345南方深证成份ETF联接C20,327.40  1,380.00    0.01
326202017南方深证成份ETF联接A20,327.40  1,380.00    0.01
327002974广发信息技术联接C17,676.00  1,200.00    0.01
328000942广发信息技术联接A17,676.00  1,200.00    0.01
329165707诺德深证300指数分级12,078.60  820.00    0.21
330150092诺德深证300指数分级A12,078.60  820.00    0.21
331150093诺德深证300指数分级B12,078.60  820.00    0.21
332501003长信量化优选混合(LOF)11,784.00  800.00    0.44
333006087华泰柏瑞中证500ETF联接C7,365.00  500.00    0.00
334001214华泰柏瑞中证500ETF联接A7,365.00  500.00    0.00
335000967华泰柏瑞创新动力混合7,070.40  480.00    0.01
336070011嘉实策略混合6,687.42  454.00    0.00
337003766广发创业板ETF联接C4,419.00  300.00    0.00
338003765广发创业板ETF联接A4,419.00  300.00    0.00
339470068汇添富深证300ETF联接1,473.00  100.00    0.00
340000176嘉实沪深300指数研究增强1,458.27  99.00    0.00
341090007大成策略回报混合707.04  48.00    0.00