行情中心升级到1.1版! 官方博客
持有 浙江龙盛(600352)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(%)
1320003诺安先锋混合144,912,800.88  9,189,144.00    4.65
2510300华泰柏瑞沪深300ETF120,816,051.64  7,661,132.00    0.33
3510180华安上证180ETF95,110,447.00  6,031,100.00    0.48
4510330华夏沪深300ETF88,048,846.01  5,583,313.00    0.33
5159919嘉实沪深300ETF86,669,522.96  5,495,848.00    0.33
6360001光大保德信量化股票49,222,017.88  3,121,244.00    1.59
7001158工银新材料新能源股票47,310,000.00  3,000,000.00    2.54
8000986太平灵活配置混合40,431,062.92  2,563,796.00    2.76
9100038富国沪深300增强39,887,061.00  2,529,300.00    0.44
10510310易方达沪深300发起式ETF29,236,460.33  1,853,929.00    0.33
11960022博时沪深300指数R23,443,682.00  1,486,600.00    0.33
12002385博时沪深300指数C23,443,682.00  1,486,600.00    0.33
13050002博时沪深300指数A23,443,682.00  1,486,600.00    0.33
14510390平安沪深300ETF17,597,743.00  1,115,900.00    0.33
15510380国寿安保沪深300ETF13,019,712.00  825,600.00    0.28
16519957长信睿进混合A12,616,000.00  800,000.00    2.09
17519956长信睿进混合C12,616,000.00  800,000.00    2.09
18481009工银沪深300指数A11,973,057.10  759,230.00    0.31
19006937工银沪深300指数C11,973,057.10  759,230.00    0.31
20512870南华中证杭州湾区ETF11,469,521.00  727,300.00    4.24
21510360广发沪深300ETF11,096,781.28  703,664.00    0.32
22000961天弘沪深300ETF联接A10,830,899.08  686,804.00    0.31
23005918天弘沪深300ETF联接C10,830,899.08  686,804.00    0.31
24000696汇添富环保行业股票10,250,500.00  650,000.00    0.64
25002141建信鑫丰回报灵活配置混合C9,935,100.00  630,000.00    0.89
26001408建信鑫丰回报灵活配置混合A9,935,100.00  630,000.00    0.89
27005633建信中证500指数增强C9,868,866.00  625,800.00    0.17
28000478建信中证500指数增强A9,868,866.00  625,800.00    0.17
29005418申万菱信量化驱动混合8,831,200.00  560,000.00    5.31
30006022富国大盘价值量化精选混合8,646,691.00  548,300.00    2.02
31000270建信灵活配置混合8,140,474.00  516,200.00    0.50
32005867国泰沪深300指数C7,285,534.99  461,987.00    0.31
33020011国泰沪深300指数A7,285,534.99  461,987.00    0.31
34519180万家180指数6,615,515.00  419,500.00    0.46
35000866华宝制造股票6,343,088.25  402,225.00    1.81
36001304建信鑫安回报灵活配置混合5,989,446.00  379,800.00    1.00
37000512国泰沪深300指数增强A5,983,138.00  379,400.00    0.52
38002063国泰沪深300指数增强C5,983,138.00  379,400.00    0.52
39510160中证南方小康产业指数ETF5,924,552.45  375,685.00    1.00
40003346安信新成长混合C5,917,550.57  375,241.00    1.03
41003345安信新成长混合A5,917,550.57  375,241.00    1.03
42519300大成沪深300指数A5,913,339.98  374,974.00    0.29
43007096大成沪深300指数C5,913,339.98  374,974.00    0.29
44005761招商MSCI中国A股国际通指数A5,560,502.00  352,600.00    0.23
45005762招商MSCI中国A股国际通指数C5,560,502.00  352,600.00    0.23
46159925南方沪深300ETF5,202,459.92  329,896.00    0.33
47005299万家成长优选混合A5,147,328.00  326,400.00    3.46
48005300万家成长优选混合C5,147,328.00  326,400.00    3.46
49001205建信稳健回报灵活配置混合5,112,634.00  324,200.00    1.00
50001016华夏沪深300指数增强C4,798,811.00  304,300.00    0.65
51001015华夏沪深300指数增强A4,798,811.00  304,300.00    0.65
52006822凯石湛混合A4,731,000.00  300,000.00    1.80
53006823凯石湛混合C4,731,000.00  300,000.00    1.80
54005711永赢惠添利灵活配置混合4,628,495.00  293,500.00    0.37
55006500建信润利增强债券A4,262,631.00  270,300.00    1.00
56006501建信润利增强债券C4,262,631.00  270,300.00    1.00
57510130中盘ETF3,903,075.00  247,500.00    1.41
58512380银华MSCI中国A股ETF3,824,225.00  242,500.00    0.21
59006269永赢智能领先混合C3,778,492.00  239,600.00    0.20
60006266永赢智能领先混合A3,778,492.00  239,600.00    0.20
61001420南方大数据300指数A3,493,055.00  221,500.00    0.67
62001426南方大数据300指数C3,493,055.00  221,500.00    0.67
63310318申万菱信沪深300指数增强A3,154,567.72  200,036.00    0.64
64004393安信合作创新混合3,154,000.00  200,000.00    2.63
65002315创金合信沪深300增强C2,889,064.00  183,200.00    1.27
66002310创金合信沪深300增强A2,889,064.00  183,200.00    1.27
67005152农银汇理沪深300指数C2,739,059.76  173,688.00    0.31
68660008农银汇理沪深300指数A2,739,059.76  173,688.00    0.31
69005053银河量化价值混合2,486,929.00  157,700.00    1.29
70470007汇添富上证综合指数2,474,659.94  156,922.00    0.18
71510070民企ETF2,434,793.38  154,394.00    3.17
72960006上投摩根行业轮动混合H2,219,690.58  140,754.00    0.38
73377530上投摩根行业轮动混合A2,219,690.58  140,754.00    0.38
74001028华安物联网主题股票2,105,295.00  133,500.00    0.22
75002573建信汇利灵活配置混合2,070,601.00  131,300.00    1.41
76000030长城核心优选混合2,045,369.00  129,700.00    0.61
77002910易方达供给改革混合1,941,287.00  123,100.00    3.91
78512160MSCI中国A股国际通ETF1,928,229.44  122,272.00    0.25
79512090易方达MSCI中国A股国际通ETF1,908,170.00  121,000.00    0.24
80001782九泰久益混合A1,886,092.00  119,600.00    5.49
81001844九泰久益混合C1,886,092.00  119,600.00    5.49
82202019南方策略优化混合1,883,994.59  119,467.00    0.30
83150051信诚沪深300指数分级A1,876,062.28  118,964.00    0.47
84165515信诚沪深300指数分级1,876,062.28  118,964.00    0.47
85150052信诚沪深300指数分级B1,876,062.28  118,964.00    0.47
86165309建信沪深300指数(LOF)1,797,937.70  114,010.00    0.31
87040015华安动态灵活配置混合1,718,930.00  109,000.00    1.00
88004249安信中国制造混合1,577,110.39  100,007.00    1.91
89512180建信MSCI中国A股国际通ETF1,559,653.00  98,900.00    0.24
90002505鹏华金鼎混合C1,551,768.00  98,400.00    0.31
91002504鹏华金鼎混合A1,551,768.00  98,400.00    0.31
92002837华夏网购精选混合A1,414,569.00  89,700.00    0.31
93001305九泰天富改革混合1,381,452.00  87,600.00    0.23
94512280景顺长城MSCI中国A股国际通ETF1,370,413.00  86,900.00    0.24
95006154华安制造先锋混合1,345,181.00  85,300.00    1.50
96512990华夏MSCI中国A股国际通ETF1,267,908.00  80,400.00    0.24
97005109汇安多策略混合A1,264,754.00  80,200.00    0.44
98005110汇安多策略混合C1,264,754.00  80,200.00    0.44
99310358申万菱信新经济混合1,261,600.00  80,000.00    0.15
100160615鹏华沪深300指数(LOF)A1,260,559.18  79,934.00    0.31
101006939鹏华沪深300指数(LOF)C1,260,559.18  79,934.00    0.31
102000313华安沪深300增强C1,226,906.00  77,800.00    0.30
103000312华安沪深300增强A1,226,906.00  77,800.00    0.30
104000761国富健康优质生活股票1,198,520.00  76,000.00    0.29
105470021汇添富优选回报混合A1,184,327.00  75,100.00    1.51
106002418汇添富优选回报混合C1,184,327.00  75,100.00    1.51
107005126银河量化稳进混合1,182,750.00  75,000.00    1.25
108519062海富通阿尔法对冲混合A1,176,442.00  74,600.00    0.07
109000368汇添富沪深300安中指数1,144,665.45  72,585.00    0.35
110006132万家智造优势混合A1,107,054.00  70,200.00    2.44
111006133万家智造优势混合C1,107,054.00  70,200.00    2.44
112000594大摩进取优选股票1,056,590.00  67,000.00    1.94
113512520华泰柏瑞MSCI中国A股国际通ETF974,901.40  61,820.00    0.25
114750005安信平稳增长混合发起A946,200.00  60,000.00    1.53
115002035安信平稳增长混合发起C946,200.00  60,000.00    1.53
116004359创金合信量化核心混合A930,430.00  59,000.00    1.07
117004360创金合信量化核心混合C930,430.00  59,000.00    1.07
118150009瑞和远见921,441.10  58,430.00    0.36
119150008瑞和小康921,441.10  58,430.00    0.36
120161207国投瑞银沪深300指数分级921,441.10  58,430.00    0.36
121090011大成核心双动力混合900,467.00  57,100.00    1.02
122150104华安沪深300指数分级A897,470.70  56,910.00    0.31
123160417华安沪深300指数分级897,470.70  56,910.00    0.31
124150105华安沪深300指数分级B897,470.70  56,910.00    0.31
125000082嘉实研究阿尔法股票872,081.00  55,300.00    0.08
126501061中金中证优选300指数(LOF)C867,350.00  55,000.00    0.51
127501060中金中证优选300指数(LOF)A867,350.00  55,000.00    0.51
128003804华安新丰利混合C827,925.00  52,500.00    0.37
129003803华安新丰利混合A827,925.00  52,500.00    0.37
130004951申万菱信价值优利混合801,116.00  50,800.00    0.77
131040002华安中国A股增强指数786,923.00  49,900.00    0.03
132007045博道沪深300增强C786,923.00  49,900.00    0.21
133007044博道沪深300增强A786,923.00  49,900.00    0.21
134002545东方岳灵活配置混合771,153.00  48,900.00    0.32
135160806长盛同庆(LOF)745,321.74  47,262.00    0.25
136150036建信稳健685,995.00  43,500.00    0.60
137150037建信进取685,995.00  43,500.00    0.60
138165310建信双利分级685,995.00  43,500.00    0.60
139519116浦银安盛沪深300指数增强674,956.00  42,800.00    0.35
140006726农银汇理稳进多因子股票667,071.00  42,300.00    0.62
141004190招商沪深300指数A651,301.00  41,300.00    0.29
142004191招商沪深300指数C651,301.00  41,300.00    0.29
143161607融通巨潮100指数(LOF)A648,147.00  41,100.00    0.09
144004874融通巨潮100指数(LOF)C648,147.00  41,100.00    0.09
145002119广发安盈混合C638,685.00  40,500.00    0.30
146002118广发安盈混合A638,685.00  40,500.00    0.30
147233015大摩量化配置混合A637,108.00  40,400.00    0.11
148004250银河量化优选混合632,377.00  40,100.00    1.23
149001633万家瑞祥混合A630,800.00  40,000.00    0.14
150001634万家瑞祥混合C630,800.00  40,000.00    0.14
151006253永赢消费主题混合C626,069.00  39,700.00    0.18
152006252永赢消费主题混合A626,069.00  39,700.00    0.18
153001351诺安中证500指数增强616,607.00  39,100.00    0.56
154510210富国上证综指ETF613,453.00  38,900.00    0.36
155000006西部利得量化成长混合611,876.00  38,800.00    0.45
156006034富国MSCI中国A股国际通指数增强608,722.00  38,600.00    0.81
157530020建信转债增强债券A605,568.00  38,400.00    0.50
158531020建信转债增强债券C605,568.00  38,400.00    0.50
159510220华泰柏瑞中小盘ETF590,066.09  37,417.00    0.80
160110030易方达沪深300量化增强562,989.00  35,700.00    0.05
161501043汇添富沪深300指数(LOF)A536,195.77  34,001.00    0.31
162501045汇添富沪深300指数(LOF)C536,195.77  34,001.00    0.31
163290010泰信中证200指数525,141.00  33,300.00    1.03
164005113平安沪深300指数量化增强A504,640.00  32,000.00    0.92
165005114平安沪深300指数量化增强C504,640.00  32,000.00    0.92
166003242创金合信量化发现混合C493,601.00  31,300.00    0.14
167006648汇安多因子混合A493,601.00  31,300.00    0.09
168006649汇安多因子混合C493,601.00  31,300.00    0.09
169003241创金合信量化发现混合A493,601.00  31,300.00    0.14
170006600人保沪深300指数487,293.00  30,900.00    0.31
171002834华夏新锦绣混合C482,562.00  30,600.00    0.25
172002833华夏新锦绣混合A482,562.00  30,600.00    0.25
173004652建信鑫利回报灵活配置混合A476,254.00  30,200.00    0.31
174004653建信鑫利回报灵活配置混合C476,254.00  30,200.00    0.31
175001967华宝转型升级混合462,061.00  29,300.00    0.93
176512360平安MSCI中国A股国际ETF452,599.00  28,700.00    0.20
177240002华宝宝康配置混合421,910.58  26,754.00    0.13
178001277博时国企改革股票421,059.00  26,700.00    0.04
179660006农银汇理大盘蓝筹混合406,866.00  25,800.00    0.18
180162205泰达宏利风险预算混合406,866.00  25,800.00    0.23
181006160博道启航混合A405,289.00  25,700.00    0.10
182006161博道启航混合C405,289.00  25,700.00    0.10
183161718招商沪深300高贝塔指数分级392,673.00  24,900.00    0.71
184000672工银绝对收益混合发起B392,673.00  24,900.00    0.32
185150146招商沪深300高贝塔指数分级B392,673.00  24,900.00    0.71
186150145招商沪深300高贝塔指数分级A392,673.00  24,900.00    0.71
187000667工银绝对收益混合发起A392,673.00  24,900.00    0.32
188002510申万菱信中证500指数增强A384,788.00  24,400.00    0.40
189159944广发中证全指原材料ETF381,634.00  24,200.00    1.78
190004416博时银智大数据100指数C364,287.00  23,100.00    0.89
191002588博时银智大数据100指数A364,287.00  23,100.00    0.89
192005866浦银安盛量化多策略混合C361,133.00  22,900.00    0.88
193005865浦银安盛量化多策略混合A361,133.00  22,900.00    0.88
194007126博道远航混合A353,248.00  22,400.00    0.10
195007127博道远航混合C353,248.00  22,400.00    0.10
196005658华夏沪深300ETF联接C350,094.00  22,200.00    0.00
197000051华夏沪深300ETF联接A350,094.00  22,200.00    0.00
198006291南方养老2035混合(FOF)C345,363.00  21,900.00    0.07
199006290南方养老2035混合(FOF)A345,363.00  21,900.00    0.07
200004730建信量化事件驱动股票339,055.00  21,500.00    0.36
201740101长安沪深300非周期行业指数336,657.96  21,348.00    0.61
202110020易方达沪深300ETF联接A313,823.00  19,900.00    0.00
203007339易方达沪深300ETF联接C313,823.00  19,900.00    0.00
204510120海富通上证非周期ETF312,782.18  19,834.00    1.32
205001758嘉实研究增强混合312,246.00  19,800.00    0.10
206002671万家沪深300指数增强C304,361.00  19,300.00    0.24
207002670万家沪深300指数增强A304,361.00  19,300.00    0.24
208001732广发百发大数据价值混合E294,899.00  18,700.00    0.53
209001731广发百发大数据价值混合A294,899.00  18,700.00    0.53
210000613国寿安保沪深300ETF联接283,860.00  18,000.00    0.01
211003143鹏华弘达混合C279,129.00  17,700.00    0.06
212003142鹏华弘达混合A279,129.00  17,700.00    0.06
213519130海富通新内需混合A271,244.00  17,200.00    0.03
214002172海富通新内需混合C271,244.00  17,200.00    0.03
215006226人保量化混合C249,166.00  15,800.00    0.43
216006225人保量化混合A249,166.00  15,800.00    0.43
217005312万家经济新动能混合C239,704.00  15,200.00    4.02
218005311万家经济新动能混合A239,704.00  15,200.00    4.02
219160706嘉实沪深300ETF联接(LOF)A212,895.00  13,500.00    0.00
220160724嘉实沪深300ETF联接(LOF)C212,895.00  13,500.00    0.00
221005550汇安成长优选混合A212,895.00  13,500.00    0.64
222005551汇安成长优选混合C212,895.00  13,500.00    0.64
223512390平安MSCI中国A股低波动ETF209,741.00  13,300.00    0.10
224004719景顺长城睿成混合C195,548.00  12,400.00    0.32
225004707景顺长城睿成混合A195,548.00  12,400.00    0.32
226202015南方沪深300ETF联接A184,509.00  11,700.00    0.01
227004342南方沪深300ETF联接C184,509.00  11,700.00    0.01
228001589天弘中证800指数C182,932.00  11,600.00    0.24
229002527南方安享绝对收益混合182,932.00  11,600.00    0.16
230001588天弘中证800指数A182,932.00  11,600.00    0.24
231002655南方卓享绝对收益混合181,355.00  11,500.00    0.16
232003475前海联合沪深300指数A181,355.00  11,500.00    0.31
233007039前海联合沪深300指数C181,355.00  11,500.00    0.31
234003282信诚至裕混合A168,739.00  10,700.00    0.04
235003283信诚至裕混合C168,739.00  10,700.00    0.04
236160807长盛沪深300指数(LOF)159,466.24  10,112.00    0.27
237000656前海开源沪深300指数147,749.13  9,369.00    0.30
238003302华夏鼎融债券C143,507.00  9,100.00    0.07
239003301华夏鼎融债券A143,507.00  9,100.00    0.07
240005948德邦民裕进取量化精选灵活配置混合C140,353.00  8,900.00    0.18
241005947德邦民裕进取量化精选灵活配置混合A140,353.00  8,900.00    0.18
242163821中银沪深300等权重指数(LOF)134,171.16  8,508.00    0.30
243005568创金合信MSCI中国A股国际指数C132,468.00  8,400.00    0.19
244005567创金合信MSCI中国A股国际指数A132,468.00  8,400.00    0.19
245003501泰达睿智稳健混合130,891.00  8,300.00    0.12
246320014诺安沪深300指数增强130,891.00  8,300.00    0.25
247000435建信稳定添利债券A126,160.00  8,000.00    0.46
248000723建信稳定添利债券C126,160.00  8,000.00    0.46
249003957安信量化沪深300增强A123,006.00  7,800.00    0.32
250003958安信量化沪深300增强C123,006.00  7,800.00    0.32
251166007中欧互通精选混合A119,899.31  7,603.00    0.18
252001884中欧互通精选混合E119,899.31  7,603.00    0.18
253005651万家量化同顺多策略混合C116,698.00  7,400.00    0.18
254004668建信鑫泽回报灵活配置混合A116,698.00  7,400.00    0.09
255004669建信鑫泽回报灵活配置混合C116,698.00  7,400.00    0.09
256005650万家量化同顺多策略混合A116,698.00  7,400.00    0.18
257150064长盛同瑞A112,093.16  7,108.00    1.11
258160808长盛同瑞中证200指数分级112,093.16  7,108.00    1.11
259150065长盛同瑞B112,093.16  7,108.00    1.11
260003261安信沪深300增强A102,505.00  6,500.00    0.45
261003262安信沪深300增强C102,505.00  6,500.00    0.45
262519221海富通欣益混合C102,505.00  6,500.00    0.03
263005961博时量化价值股票C102,505.00  6,500.00    0.15
264519222海富通欣益混合A102,505.00  6,500.00    0.03
265005960博时量化价值股票A102,505.00  6,500.00    0.15
266460300华泰柏瑞沪深300ETF联接A97,774.00  6,200.00    0.00
267006131华泰柏瑞沪深300ETF联接C97,774.00  6,200.00    0.00
268002339海富通安颐收益混合C94,620.00  6,000.00    0.02
269202021南方小康ETF联接A94,620.00  6,000.00    0.02
270004346南方小康ETF联接C94,620.00  6,000.00    0.02
271519224海富通欣荣混合A94,620.00  6,000.00    0.07
272519050海富通安颐收益混合A94,620.00  6,000.00    0.02
273519223海富通欣荣混合C94,620.00  6,000.00    0.07
274005188海富通量化前锋股票C93,043.00  5,900.00    0.16
275005189海富通量化前锋股票A93,043.00  5,900.00    0.16
276000414嘉实绝对收益策略定期混合89,889.00  5,700.00    0.06
277005080海富通量化多因子混合C88,312.00  5,600.00    0.11
278005081海富通量化多因子混合A88,312.00  5,600.00    0.11
279512860华安MSCI中国A股国际ETF80,427.00  5,100.00    0.20
280003320建信瑞丰添利混合C78,850.00  5,000.00    0.47
281003319建信瑞丰添利混合A78,850.00  5,000.00    0.47
282673100西部利得沪深300指数增强A77,273.00  4,900.00    0.42
283673101西部利得沪深300指数增强C77,273.00  4,900.00    0.42
284005280安信阿尔法定开混合75,696.00  4,800.00    0.05
285519228海富通欣享混合C50,464.00  3,200.00    0.02
286519229海富通欣享混合A50,464.00  3,200.00    0.02
287005038银华新能源新材料量化股票发起式C48,887.00  3,100.00    0.10
288005037银华新能源新材料量化股票发起式A48,887.00  3,100.00    0.10
289206013鹏华宏观混合48,887.00  3,100.00    0.08
290161811银华沪深300指数分级47,310.00  3,000.00    0.04
291150168银华沪深300指数分级B47,310.00  3,000.00    0.04
292150167银华沪深300指数分级A47,310.00  3,000.00    0.04
293003416招商财经大数据股票A45,733.00  2,900.00    0.24
294233010大摩深证300指数增强45,733.00  2,900.00    0.10
295005313万家中证1000指数A44,156.00  2,800.00    0.28
296005314万家中证1000指数C44,156.00  2,800.00    0.28
297005078富国宝利增强债券37,848.00  2,400.00    0.11
298167601国金沪深300指数增强37,784.92  2,396.00    0.22
299005287海富通创业板增强C33,117.00  2,100.00    0.15
300005288海富通创业板增强A33,117.00  2,100.00    0.15
301512920新华MSCI中国A股国际ETF31,540.00  2,000.00    0.20
302005415创金合信国证A股指数C29,963.00  1,900.00    0.26
303004798建信智享添鑫定期开放混合29,963.00  1,900.00    0.05
304005414创金合信国证A股指数A29,963.00  1,900.00    0.26
305005564创金合信国证1000指数C28,386.00  1,800.00    0.28
306005563创金合信国证1000指数A28,386.00  1,800.00    0.28
307001379景顺长城领先回报混合C28,386.00  1,800.00    0.01
308001362景顺长城领先回报混合A28,386.00  1,800.00    0.01
309006524前海开源MSCI中国A股指数A26,809.00  1,700.00    0.16
310004617建信鑫稳回报灵活配置混合A26,809.00  1,700.00    0.02
311003826华夏鼎汇债券A26,809.00  1,700.00    0.02
312003827华夏鼎汇债券C26,809.00  1,700.00    0.02
313006525前海开源MSCI中国A股指数C26,809.00  1,700.00    0.16
314004618建信鑫稳回报灵活配置混合C26,809.00  1,700.00    0.02
315519965长信量化多策略股票A25,232.00  1,600.00    0.03
316004858长信量化多策略股票C25,232.00  1,600.00    0.03
317004546建信量化优享定期开放灵活配置混合25,232.00  1,600.00    0.01
318165806东吴沪深300指数A23,702.31  1,503.00    0.32
319165810东吴沪深300指数C23,702.31  1,503.00    0.32
320530018建信深证100指数增强20,501.00  1,300.00    0.02
321006343中金MSCI低波动指数A15,770.00  1,000.00    0.10
322163805中银策略混合15,770.00  1,000.00    0.00
323006344中金MSCI低波动指数C15,770.00  1,000.00    0.10
324002952建信多因子量化股票14,193.00  900.00    0.04
325001791大成绝对收益混合发起A12,616.00  800.00    0.05
326001792大成绝对收益混合发起C12,616.00  800.00    0.05
327260111景顺长城公司治理混合11,039.00  700.00    0.01
328003697华夏睿磐泰盛定开混合9,462.00  600.00    0.01
329005789MSCI中国A股国际通ETF联接C7,885.00  500.00    0.00
330005788MSCI中国A股国际通ETF联接A7,885.00  500.00    0.00
331005489中金衡优混合A7,885.00  500.00    0.01
332005490中金衡优混合C7,885.00  500.00    0.01
333004720华夏睿磐泰茂混合A6,308.00  400.00    0.01
334004721华夏睿磐泰茂混合C6,308.00  400.00    0.01
335005635博时量化多策略股票A6,308.00  400.00    0.01
336005636博时量化多策略股票C6,308.00  400.00    0.01
337006699红土创新沪深300增强C6,308.00  400.00    0.05
338006698红土创新沪深300增强A6,308.00  400.00    0.05
339004512海富通沪深300指数增强C3,154.00  200.00    0.02
340005083诺德量化蓝筹混合C3,154.00  200.00    0.33
341005082诺德量化蓝筹混合A3,154.00  200.00    0.33
342004513海富通沪深300指数增强A3,154.00  200.00    0.02
343200002长城久泰沪深300指数A1,971.25  125.00    0.00
344006912长城久泰沪深300指数C1,971.25  125.00    0.00
345001135益民品质升级混合1,577.00  100.00    0.00
346006020广发沪深300指数增强A1,577.00  100.00    0.00
347006021广发沪深300指数增强C1,577.00  100.00    0.00
348006541南方成份精选混合C1,356.22  86.00    0.00
349202005南方成份精选混合A1,356.22  86.00    0.00
350001692南方国策动力股票772.73  49.00    0.00
351000844南方绝对收益混合488.87  31.00    0.00