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持有 洛阳钼业(603993)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(%)
1050009博时新兴成长混合228,083,565.08  39,257,068.00    7.11
2001125博时互联网主题灵活配置混合121,624,895.46  20,933,717.00    8.48
3510050华夏上证50ETF109,072,386.58  17,340,602.00    0.32
4110025易方达资源行业混合75,479,685.50  11,999,950.00    7.23
5050002博时沪深300指数A45,557,702.86  7,841,257.00    0.79
6002385博时沪深300指数C45,557,702.86  7,841,257.00    0.79
7960022博时沪深300指数R45,557,702.86  7,841,257.00    0.79
8320006诺安灵活配置混合37,739,471.64  5,999,916.00    2.21
9510180华安上证180ETF34,885,975.40  5,546,260.00    0.20
10510300华泰柏瑞沪深300ETF30,194,453.10  4,800,390.00    0.13
11070027嘉实周期优选混合25,599,211.83  4,069,827.00    1.81
12160221国泰国证有色金属行业指数分级24,449,330.64  3,887,016.00    3.30
13150197国泰国证有色金属行业指数分级B24,449,330.64  3,887,016.00    3.30
14150196国泰国证有色金属行业指数分级A24,449,330.64  3,887,016.00    3.30
15510330华夏沪深300ETF23,215,364.73  3,690,837.00    0.13
16159919嘉实沪深300ETF21,658,275.23  3,443,287.00    0.13
17168401红土精选混合15,209,423.50  2,617,801.00    7.23
18001410信达澳银新能源产业股票7,857,367.36  1,249,184.00    1.18
19150195富国中证移动互联网指数分级B7,712,798.00  1,226,200.00    0.79
20161025富国中证移动互联网指数分级7,712,798.00  1,226,200.00    0.79
21150194富国中证移动互联网指数分级A7,712,798.00  1,226,200.00    0.79
22001277博时国企改革股票7,312,125.00  1,162,500.00    0.61
23004355嘉实丰和灵活配置混合7,099,523.00  1,128,700.00    0.99
24320003诺安先锋混合7,019,640.00  1,116,000.00    0.22
25004035博时弘康18个月定开债C6,786,445.72  1,168,063.00    2.86
26004034博时弘康18个月定开债A6,786,445.72  1,168,063.00    2.86
27003624创金合信资源主题精选股票A6,154,827.90  978,510.00    2.84
28003625创金合信资源主题精选股票C6,154,827.90  978,510.00    2.84
29510390平安沪深300ETF6,061,673.00  963,700.00    0.13
30470007汇添富上证综合指数5,537,332.31  880,339.00    0.37
31150151信诚中证800有色指数分级B5,311,370.35  844,415.00    2.80
32165520信诚中证800有色指数分级5,311,370.35  844,415.00    2.80
33150150信诚中证800有色指数分级A5,311,370.35  844,415.00    2.80
34510310易方达沪深300发起式ETF5,121,456.38  814,222.00    0.13
35001015华夏沪深300指数增强A4,872,234.00  774,600.00    1.11
36001016华夏沪深300指数增强C4,872,234.00  774,600.00    1.11
37000172华泰柏瑞量化增强混合A4,597,990.00  731,000.00    0.08
38161810银华内需精选混合(LOF)4,403,000.00  700,000.00    1.15
39110030易方达沪深300量化增强4,374,695.00  695,500.00    0.44
40150101鹏华资源分级B4,188,240.53  665,857.00    1.84
41160620鹏华资源分级4,188,240.53  665,857.00    1.84
42150100鹏华资源分级A4,188,240.53  665,857.00    1.84
43162202泰达宏利周期混合4,087,808.10  649,890.00    2.21
44005443国金量化多策略混合4,006,730.00  637,000.00    1.17
45005053银河量化价值混合3,798,531.00  603,900.00    1.66
46512180建信MSCI中国A股国际通ETF3,406,664.00  541,600.00    0.26
47519300大成沪深300指数A3,346,556.76  532,044.00    0.20
48512280景顺长城MSCI中国A股国际通ETF3,264,510.00  519,000.00    0.25
49481009工银沪深300指数A3,209,277.51  510,219.00    0.13
50001120东方睿鑫热点挖掘混合A3,019,200.00  480,000.00    1.94
51001121东方睿鑫热点挖掘混合C3,019,200.00  480,000.00    1.94
52000312华安沪深300增强A2,902,206.00  461,400.00    0.35
53000313华安沪深300增强C2,902,206.00  461,400.00    0.35
54519180万家180指数2,614,004.49  415,581.00    0.19
55510170国联安商品ETF2,330,520.48  370,512.00    2.06
56512520华泰柏瑞MSCI中国A股国际通ETF2,297,737.00  365,300.00    0.26
57161217国投瑞银中证资源指数(LOF)2,282,156.67  362,823.00    1.63
58001622新华鑫锐混合2,246,788.00  357,200.00    1.28
59512400南方中证申万有色金属ETF2,200,871.00  349,900.00    2.46
60162210泰达宏利集利债券A2,146,777.00  341,300.00    0.14
61162299泰达宏利集利债券C2,146,777.00  341,300.00    0.14
62005918天弘沪深300ETF联接C2,134,197.00  339,300.00    0.13
63000961天弘沪深300ETF联接A2,134,197.00  339,300.00    0.13
64690008民生中证内地资源主题指数2,084,254.40  331,360.00    1.76
65512160MSCI中国A股国际通ETF2,074,442.00  329,800.00    0.26
66510360广发沪深300ETF1,979,091.89  314,641.00    0.13
67005867国泰沪深300指数C1,968,354.86  312,934.00    0.12
68020011国泰沪深300指数A1,968,354.86  312,934.00    0.12
69510410博时上证自然资源ETF1,923,551.19  305,811.00    2.39
70004769申万菱信价值优先混合1,916,563.00  304,700.00    0.77
71001834长盛战略新兴产业混合C1,888,887.00  300,300.00    0.91
72080008长盛战略新兴产业混合A1,888,887.00  300,300.00    0.91
73163407兴全沪深300指数(LOF)A1,793,908.00  285,200.00    0.11
74150031银华中证等权90指数鑫利1,606,466.00  255,400.00    1.00
75161816银华中证等权90指数分级1,606,466.00  255,400.00    1.00
76150030银华中证等权90指数金利1,606,466.00  255,400.00    1.00
77001388中融新经济混合C1,593,257.00  253,300.00    1.66
78001387中融新经济混合A1,593,257.00  253,300.00    1.66
79005396中金丰硕混合1,591,999.00  253,100.00    0.69
80001548天弘上证50指数A1,525,954.00  242,600.00    0.31
81001549天弘上证50指数C1,525,954.00  242,600.00    0.31
82000835华润元大富时中国A50指数1,473,118.00  234,200.00    0.30
83161607融通巨潮100指数(LOF)A1,446,700.00  230,000.00    0.21
84004874融通巨潮100指数(LOF)C1,446,700.00  230,000.00    0.21
85240014华宝中证100指数A1,434,749.00  228,100.00    0.19
86162213泰达宏利沪深300指数增强A1,421,540.00  226,000.00    0.77
87003548泰达宏利沪深300指数增强C1,421,540.00  226,000.00    0.77
88159925南方沪深300ETF1,416,696.70  225,230.00    0.13
89161819银华中证内地资源指数分级1,390,448.53  221,057.00    1.78
90150059银华金瑞1,390,448.53  221,057.00    1.78
91150060银华鑫瑞1,390,448.53  221,057.00    1.78
92502048易方达上证50指数分级1,371,849.00  218,100.00    0.30
93502049易方达上证50指数分级A1,371,849.00  218,100.00    0.30
94502050易方达上证50指数分级B1,371,849.00  218,100.00    0.30
95004484泰达宏利业绩股票A1,369,962.00  217,800.00    1.31
96004485泰达宏利业绩股票C1,369,962.00  217,800.00    1.31
97510430银华上证50等权ETF1,306,433.00  207,700.00    1.68
98510010治理ETF1,266,177.00  201,300.00    0.33
99150245鹏华互联网分级A1,147,296.00  182,400.00    0.93
100150246鹏华互联网分级B1,147,296.00  182,400.00    0.93
101160636鹏华互联网分级1,147,296.00  182,400.00    0.93
102510160中证南方小康产业指数ETF1,025,899.00  163,100.00    0.16
103660005农银中小盘混合997,594.00  158,600.00    0.11
104005633建信中证500指数增强C969,918.00  154,200.00    0.03
105000478建信中证500指数增强A969,918.00  154,200.00    0.03
106510260诺安上证新兴产业ETF968,660.00  154,000.00    1.70
107005263鑫元欣享混合C943,500.00  150,000.00    1.41
108005262鑫元欣享混合A943,500.00  150,000.00    1.41
109005152农银汇理沪深300指数C940,984.00  149,600.00    0.13
110660008农银汇理沪深300指数A940,984.00  149,600.00    0.13
111510070民企ETF826,506.00  131,400.00    1.10
112585001东吴中证新兴产业指数817,700.00  130,000.00    0.91
113002804华泰柏瑞量化对冲混合798,830.00  127,000.00    0.54
114004951申万菱信价值优利混合762,348.00  121,200.00    0.85
115001754永赢量化灵活配置混合发起式748,510.00  119,000.00    1.78
116510710博时上证50ETF718,318.00  114,200.00    0.31
117000992广发对冲套利定期开放混合716,431.00  113,900.00    0.23
118673020西部利得成长精选混合710,141.00  112,900.00    0.39
119002637广发集裕债券C701,964.00  111,600.00    0.21
120002636广发集裕债券A701,964.00  111,600.00    0.21
121160706嘉实沪深300ETF联接(LOF)A690,642.00  109,800.00    0.00
122512990华夏MSCI中国A股国际通ETF661,708.00  105,200.00    0.12
123005370申万菱信价值优选灵活配置混合655,418.00  104,200.00    0.89
124000613国寿安保沪深300ETF联接649,757.00  103,300.00    0.13
125004948鑫元鑫趋势混合C629,000.00  100,000.00    1.12
126004944鑫元鑫趋势混合A629,000.00  100,000.00    1.12
127165309建信沪深300指数(LOF)611,388.00  97,200.00    0.12
128519100长盛中证100指数605,098.00  96,200.00    0.17
129150037建信进取600,695.00  95,500.00    0.42
130150036建信稳健600,695.00  95,500.00    0.42
131165310建信双利分级600,695.00  95,500.00    0.42
132002315创金合信沪深300增强C581,196.00  92,400.00    0.13
133002310创金合信沪深300增强A581,196.00  92,400.00    0.13
134163808中银中证100指数增强550,375.00  87,500.00    0.18
135510210富国上证综指ETF522,699.00  83,100.00    0.53
136004385中金新安混合470,492.00  74,800.00    0.48
137002314泰达宏利新思路混合B437,784.00  69,600.00    0.29
138001419泰达宏利新思路混合A437,784.00  69,600.00    0.29
139005126银河量化稳进混合428,349.00  68,100.00    0.32
140002156长盛盛世混合A427,720.00  68,000.00    0.47
141002157长盛盛世混合C427,720.00  68,000.00    0.47
142005018国金民丰回报混合413,253.00  65,700.00    0.47
143213010宝盈中证100指数增强A411,995.00  65,500.00    0.19
144161715招商中证大宗商品股票指数(LOF)402,773.86  64,034.00    0.96
145003803华安新丰利混合A391,867.00  62,300.00    0.20
146003804华安新丰利混合C391,867.00  62,300.00    0.20
147005795博时中证500指数增强C382,432.00  60,800.00    0.32
148005062博时中证500指数增强A382,432.00  60,800.00    0.32
149320010诺安中证100指数381,174.00  60,600.00    0.19
150160615鹏华沪深300指数(LOF)A359,159.00  57,100.00    0.11
151001402信诚新选混合A351,611.00  55,900.00    0.36
152002030信诚新选混合B351,611.00  55,900.00    0.36
153000368汇添富沪深300安中指数349,573.04  55,576.00    0.12
154399001中海上证50指数增强349,095.00  55,500.00    0.29
155004190招商沪深300指数A341,547.00  54,300.00    0.45
156004191招商沪深300指数C341,547.00  54,300.00    0.45
157159944广发中证全指原材料ETF336,515.00  53,500.00    0.62
158150105华安沪深300指数分级B319,896.82  50,858.00    0.13
159150104华安沪深300指数分级A319,896.82  50,858.00    0.13
160160417华安沪深300指数分级319,896.82  50,858.00    0.13
161162509国联安双禧中证100指数304,436.00  48,400.00    0.19
162150013国联安双禧中证100指数B304,436.00  48,400.00    0.19
163150012国联安双禧中证100指数A304,436.00  48,400.00    0.19
164002192东方鼎新灵活配置混合C301,920.00  48,000.00    0.13
165001196东方鼎新灵活配置混合A301,920.00  48,000.00    0.13
166003554泰达宏利大数据混合C295,630.00  47,000.00    0.45
167002263泰达宏利大数据混合A295,630.00  47,000.00    0.45
168202211南方中证100指数A292,485.00  46,500.00    0.18
169005691南方中证100指数C292,485.00  46,500.00    0.18
170002118广发安盈混合A291,227.00  46,300.00    0.15
171002119广发安盈混合C291,227.00  46,300.00    0.15
172004617建信鑫稳回报灵活配置混合A283,679.00  45,100.00    0.14
173004618建信鑫稳回报灵活配置混合C283,679.00  45,100.00    0.14
174519633银河君腾混合A281,792.00  44,800.00    0.38
175519634银河君腾混合C281,792.00  44,800.00    0.38
176240002华宝宝康配置混合278,351.37  44,253.00    0.09
177150052信诚沪深300指数分级B274,873.00  43,700.00    0.10
178165515信诚沪深300指数分级274,873.00  43,700.00    0.10
179150051信诚沪深300指数分级A274,873.00  43,700.00    0.10
180005635博时量化多策略股票A274,244.00  43,600.00    0.14
181005636博时量化多策略股票C274,244.00  43,600.00    0.14
182501035创金合信鼎鑫睿选定开混合(LOF)271,728.00  43,200.00    0.13
183519650银河犇利混合C269,212.00  42,800.00    0.35
184519649银河犇利混合A269,212.00  42,800.00    0.35
185005697安信量化多因子混合C266,067.00  42,300.00    0.32
186004592安信量化多因子混合A266,067.00  42,300.00    0.32
187002545东方岳灵活配置混合264,809.00  42,100.00    0.13
188512550嘉实富时中国A50ETF252,858.00  40,200.00    0.33
189002834华夏新锦绣混合C252,229.00  40,100.00    0.15
190002833华夏新锦绣混合A252,229.00  40,100.00    0.15
191003241创金合信量化发现混合A249,713.00  39,700.00    0.06
192003242创金合信量化发现混合C249,713.00  39,700.00    0.06
193004730建信量化事件驱动股票241,536.00  38,400.00    0.22
194002110中海中鑫混合239,649.00  38,100.00    0.32
195002155国金鑫瑞灵活配置混合236,504.00  37,600.00    0.23
196501000国金鑫新灵活配置混合(LOF)234,617.00  37,300.00    0.30
197510420景顺长城上证180等权ETF229,434.04  36,476.00    0.52
198150009瑞和远见224,049.80  35,620.00    0.11
199161207国投瑞银沪深300指数分级224,049.80  35,620.00    0.11
200150008瑞和小康224,049.80  35,620.00    0.11
201002224中邮绝对收益策略定期开放混合发起式219,521.00  34,900.00    0.12
202003491长盛盛平混合C217,634.00  34,600.00    0.29
203003490长盛盛平混合A217,634.00  34,600.00    0.29
204160806长盛同庆(LOF)216,099.24  34,356.00    0.17
205510800建信上证50ETF214,489.00  34,100.00    0.32
206410008华富中证100指数208,985.25  33,225.00    0.22
207004014华泰柏瑞锦利混合A208,828.00  33,200.00    0.29
208004015华泰柏瑞锦利混合C208,828.00  33,200.00    0.29
209002384九泰鸿祥服务升级混合203,167.00  32,300.00    0.10
210004013华泰柏瑞裕利混合C199,393.00  31,700.00    0.28
211004113华泰柏瑞泰利混合A199,393.00  31,700.00    0.28
212004114华泰柏瑞泰利混合C199,393.00  31,700.00    0.28
213004012华泰柏瑞裕利混合A199,393.00  31,700.00    0.28
214003170长盛盛辉混合C198,135.00  31,500.00    0.21
215003169长盛盛辉混合A198,135.00  31,500.00    0.21
216002232华夏新趋势混合C194,361.00  30,900.00    0.10
217002231华夏新趋势混合A194,361.00  30,900.00    0.10
21800188E中欧沪深300指数增强(LOF)E187,957.78  29,882.00    0.13
21916600A中欧沪深300指数增强(LOF)A187,957.78  29,882.00    0.13
220001291大摩量化多策略股票185,555.00  29,500.00    0.04
221000051华夏沪深300ETF联接A184,926.00  29,400.00    0.00
222005658华夏沪深300ETF联接C184,926.00  29,400.00    0.00
223004084国联安鑫隆混合C184,297.00  29,300.00    0.09
224004083国联安鑫隆混合A184,297.00  29,300.00    0.09
225660006农银汇理大盘蓝筹混合183,039.00  29,100.00    0.08
226001896泰达宏利绝对混合182,410.00  29,000.00    0.29
227003895安信新视野混合A178,007.00  28,300.00    0.23
228003896安信新视野混合C178,007.00  28,300.00    0.23
229005567创金合信MSCI中国A股国际指数A176,120.00  28,000.00    0.20
230005568创金合信MSCI中国A股国际指数C176,120.00  28,000.00    0.20
231004716信诚量化阿尔法股票171,088.00  27,200.00    0.24
232004209大成智惠量化多策略混合166,685.00  26,500.00    0.57
233002730华富华鑫灵活配置混合A162,282.00  25,800.00    0.13
234002731华富华鑫灵活配置混合C162,282.00  25,800.00    0.13
235002136广发鑫源混合C161,024.00  25,600.00    0.08
236002135广发鑫源混合A161,024.00  25,600.00    0.08
237150145招商沪深300高贝塔指数分级A158,193.50  25,150.00    1.14
238150146招商沪深300高贝塔指数分级B158,193.50  25,150.00    1.14
239161718招商沪深300高贝塔指数分级158,193.50  25,150.00    1.14
240001073华泰柏瑞量化绝对收益混合156,621.00  24,900.00    0.13
241005616东方量化成长灵活配置混合145,928.00  23,200.00    0.03
242510380国寿安保沪深300ETF142,154.00  22,600.00    0.13
243004719景顺长城睿成混合C136,493.00  21,700.00    0.13
244004707景顺长城睿成混合A136,493.00  21,700.00    0.13
245150135国富中证100指数增强分级A134,606.00  21,400.00    0.23
246150136国富中证100指数增强分级B134,606.00  21,400.00    0.23
247164508国富中证100指数增强分级134,606.00  21,400.00    0.23
248162307海富通中证100指数(LOF)131,461.00  20,900.00    0.15
249001318东方新策略灵活配置混合A127,058.00  20,200.00    0.13
250002060东方新策略灵活配置混合C127,058.00  20,200.00    0.13
251510110周期ETF126,429.00  20,100.00    0.41
252110020易方达沪深300ETF联接A126,429.00  20,100.00    0.00
253002311创金合信中证500增强A126,429.00  20,100.00    0.04
254002316创金合信中证500增强C126,429.00  20,100.00    0.04
255003958安信量化沪深300增强C125,800.00  20,000.00    0.09
256003957安信量化沪深300增强A125,800.00  20,000.00    0.09
257001589天弘中证800指数C122,655.00  19,500.00    0.10
258001588天弘中证800指数A122,655.00  19,500.00    0.10
259003411鹏华弘康混合A119,510.00  19,000.00    0.03
260003412鹏华弘康混合C119,510.00  19,000.00    0.03
261501043汇添富沪深300指数(LOF)A117,623.00  18,700.00    0.13
262501045汇添富沪深300指数(LOF)C117,623.00  18,700.00    0.13
263004668建信鑫泽回报灵活配置混合A107,559.00  17,100.00    0.09
264004669建信鑫泽回报灵活配置混合C107,559.00  17,100.00    0.09
265159923大成中证100ETF103,785.00  16,500.00    0.20
266000042中证财通可持续发展100指数A102,527.00  16,300.00    0.11
267003184中证财通可持续发展100指数C102,527.00  16,300.00    0.11
268502020国金上证50指数增强(LOF)101,269.00  16,100.00    0.28
269502021国金上证50分级A101,269.00  16,100.00    0.28
270502022国金上证50分级B101,269.00  16,100.00    0.28
271002216易方达量化策略精选混合A94,979.00  15,100.00    0.06
272002217易方达量化策略精选混合C94,979.00  15,100.00    0.06
273460001华泰柏瑞盛世中国混合94,350.00  15,000.00    0.01
274502040长盛上证50指数分级92,463.00  14,700.00    0.34
275502042长盛上证50指数分级B92,463.00  14,700.00    0.34
276502041长盛上证50指数分级A92,463.00  14,700.00    0.34
277001560天弘中证移动互联网指数A88,689.00  14,100.00    0.75
278001561天弘中证移动互联网指数C88,689.00  14,100.00    0.75
279163821中银沪深300等权重指数(LOF)88,060.00  14,000.00    0.30
280003302华夏鼎融债券C85,544.00  13,600.00    0.04
281003301华夏鼎融债券A85,544.00  13,600.00    0.04
282005085平安量化先锋混合C83,657.00  13,300.00    0.47
283005084平安量化先锋混合A83,657.00  13,300.00    0.47
284167601国金沪深300指数增强83,468.30  13,270.00    0.11
285002987广发沪深300ETF联接C74,222.00  11,800.00    0.00
286270010广发沪深300ETF联接A74,222.00  11,800.00    0.00
287160807长盛沪深300指数(LOF)71,737.45  11,405.00    0.14
288001586天弘中证100指数A71,077.00  11,300.00    0.19
289001587天弘中证100指数C71,077.00  11,300.00    0.19
290003475前海联合沪深300指数A66,674.00  10,600.00    0.13
291004143招商盛合灵活混合C64,787.00  10,300.00    0.19
292004142招商盛合灵活混合A64,787.00  10,300.00    0.19
293000985嘉实逆向策略股票62,900.00  10,000.00    0.01
294360006光大保德信新增长混合62,900.00  10,000.00    0.03
295002496前海开源量化优选混合C59,755.00  9,500.00    0.11
296002495前海开源量化优选混合A59,755.00  9,500.00    0.11
297001237博时上证50ETF联接A57,239.00  9,100.00    0.03
298005737博时上证50ETF联接C57,239.00  9,100.00    0.03
299002527南方安享绝对收益混合55,981.00  8,900.00    0.08
300530018建信深证100指数增强52,836.00  8,400.00    0.06
301180033银华上证50等权ETF联接52,200.71  8,299.00    0.06
302001792大成绝对收益混合发起C50,320.00  8,000.00    0.06
303001791大成绝对收益混合发起A50,320.00  8,000.00    0.06
304150122银河沪深300成长进取43,401.00  6,900.00    0.28
305150121银河沪深300成长优先43,401.00  6,900.00    0.28
306161507银河沪深300成长分级43,401.00  6,900.00    0.28
307004715中金丰颐混合C41,514.00  6,600.00    0.04
308004714中金丰颐混合A41,514.00  6,600.00    0.04
309202015南方沪深300ETF联接A37,740.00  6,000.00    0.00
310004342南方沪深300ETF联接C37,740.00  6,000.00    0.00
311004720华夏睿磐泰茂混合A31,450.00  5,000.00    0.01
312004721华夏睿磐泰茂混合C31,450.00  5,000.00    0.01
313519686交银上证180公司治理ETF联接27,676.00  4,400.00    0.01
314003697华夏睿磐泰盛定开混合25,789.00  4,100.00    0.02
315004432南方有色金属联接A23,273.00  3,700.00    0.08
316004433南方有色金属联接C23,273.00  3,700.00    0.08
317150168银华沪深300指数分级B21,706.79  3,451.00    0.02
318150167银华沪深300指数分级A21,706.79  3,451.00    0.02
319161811银华沪深300指数分级21,706.79  3,451.00    0.02
320510680万家上证50ETF20,757.00  3,300.00    0.31
32116680L浙商沪深300指数分级19,159.34  3,046.00    0.06
322150076浙商沪深300指数分级稳健19,159.34  3,046.00    0.06
323150077浙商沪深300指数分级进取19,159.34  3,046.00    0.06
324000656前海开源沪深300指数15,102.29  2,401.00    0.16
325050024博时上证自然资源ETF联接13,209.00  2,100.00    0.03
326005563创金合信国证1000指数A12,580.00  2,000.00    0.13
327005564创金合信国证1000指数C12,580.00  2,000.00    0.13
328202021南方小康ETF联接A10,693.00  1,700.00    0.00
329004346南方小康ETF联接C10,693.00  1,700.00    0.00
330257060国联安商品ETF联接10,064.00  1,600.00    0.01
331002269银华大数据灵活配置定期开放混合发起式9,435.00  1,500.00    0.02
332005178华夏睿磐泰利混合C8,177.00  1,300.00    0.01
333005177华夏睿磐泰利混合A8,177.00  1,300.00    0.01
334005183博时富时中国A股指数8,177.00  1,300.00    0.23
335000062银华量化智慧动力混合8,177.00  1,300.00    0.02
336005229嘉实富时中国A50ETF联接C5,661.00  900.00    0.01
337004488嘉实富时中国A50ETF联接A5,661.00  900.00    0.01
338005140华夏睿磐泰荣混合A3,774.00  600.00    0.00
339005141华夏睿磐泰荣混合C3,774.00  600.00    0.00
340003827华夏鼎汇债券C3,774.00  600.00    0.00
341003826华夏鼎汇债券A3,774.00  600.00    0.00
342005735华夏MSCI中国A股国际通ETF联接C3,145.00  500.00    0.00
343000975华夏MSCI中国A股国际通ETF联接A3,145.00  500.00    0.00
344005260银华稳健增利灵活配置混合发起式A1,258.00  200.00    0.01
345003582中金量化多策略混合1,258.00  200.00    0.00
346005261银华稳健增利灵活配置混合发起式C1,258.00  200.00    0.01
347200002长城久泰沪深300指数A673.03  107.00    0.00
348005406中金金序量化蓝筹混合C629.00  100.00    0.00
349004712中金丰鸿混合A629.00  100.00    0.00
350004713中金丰鸿混合C629.00  100.00    0.00
351005405中金金序量化蓝筹混合A629.00  100.00    0.00