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持有 TCL集团(000100)的基金
  报告期:2017-06-30
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(%)
1001774招商丰庆混合C316,969,757.44  92,411,008.00    0.62
2001773招商丰庆混合A316,969,757.44  92,411,008.00    0.62
3001683华夏新经济混合170,367,931.93  49,669,951.00    0.41
4180031银华中小盘混合68,451,837.72  19,956,804.00    2.16
5001769易方达瑞惠混合发起式62,415,024.00  18,196,800.00    0.12
6630001华商领先企业混合62,207,570.74  18,136,318.00    2.20
7004232中欧价值发现混合C48,565,027.00  14,158,900.00    0.88
8001882中欧价值发现混合E48,565,027.00  14,158,900.00    0.88
9166005中欧价值发现混合A48,565,027.00  14,158,900.00    0.88
10161604融通深证100指数A47,806,417.33  13,937,731.00    0.86
11510300华泰柏瑞沪深300ETF47,484,841.11  13,843,977.00    0.25
12519001银华价值优选混合46,410,530.81  13,530,767.00    0.93
13159919嘉实沪深300ETF42,858,755.52  12,495,264.00    0.24
14510330华夏沪深300ETF41,068,003.97  11,973,179.00    0.24
15150018银华稳进40,442,529.75  11,790,825.00    1.13
16150019银华锐进40,442,529.75  11,790,825.00    1.13
17159901易方达深证100ETF34,900,579.28  10,175,096.00    0.94
18001449华商双驱优选混合34,300,000.00  10,000,000.00    2.54
19001810中欧潜力价值灵活配置混合A20,505,569.00  5,978,300.00    0.98
20213003宝盈策略增长混合17,150,000.00  5,000,000.00    0.69
21150023申万菱信深证成指分级进取16,059,273.72  4,682,004.00    0.51
22150022申万菱信深证成指分级收益16,059,273.72  4,682,004.00    0.51
23000916前海开源股息率100强股票15,602,665.26  4,548,882.00    0.63
24161227国投瑞银深证100指数(LOF)13,902,626.92  4,053,244.00    2.39
25002686中欧丰泓沪港深灵活配置混合C9,656,479.00  2,815,300.00    0.98
26002685中欧丰泓沪港深灵活配置混合A9,656,479.00  2,815,300.00    0.98
27510310易方达沪深300发起式ETF9,262,728.72  2,700,504.00    0.25
28180010银华优质增长混合9,067,891.00  2,643,700.00    0.33
29001420南方大数据300指数A8,448,090.00  2,463,000.00    0.83
30001426南方大数据300指数C8,448,090.00  2,463,000.00    0.83
31180003银华-道琼斯88指数A8,214,585.89  2,394,923.00    0.32
32202023南方优选成长混合A7,648,594.73  2,229,911.00    1.21
33202019南方策略优化混合7,438,984.00  2,168,800.00    0.61
34002849金信智能中国2025混合7,158,360.00  2,057,000.00    4.90
35512220景顺长城中证TMT150ETF6,511,855.00  1,898,500.00    1.44
36003980中银证券瑞益混合A6,315,357.16  1,841,212.00    0.96
37003981中银证券瑞益混合C6,315,357.16  1,841,212.00    0.96
38229002泰达宏利逆向策略混合6,059,095.00  1,766,500.00    0.41
39000613国寿安保沪深300ETF联接5,911,948.00  1,723,600.00    0.25
40020011国泰沪深300指数A5,815,633.60  1,695,520.00    0.29
41519300大成沪深300指数A5,676,053.18  1,654,826.00    0.28
42380009中银添利债券发起A5,488,000.00  1,600,000.00    0.33
43159905工银深证红利ETF5,315,814.00  1,549,800.00    1.47
44000512国泰沪深300指数增强A5,145,000.00  1,500,000.00    1.35
45002063国泰沪深300指数增强C5,145,000.00  1,500,000.00    1.35
46360001光大保德信量化股票5,125,792.00  1,494,400.00    0.18
47110030易方达沪深300量化增强5,025,979.00  1,465,300.00    0.55
48002601中银证券价值精选灵活配置混合4,581,108.00  1,335,600.00    0.11
49003501泰达睿智稳健混合4,538,233.00  1,323,100.00    0.55
50519167新华精选低波动股票4,364,675.00  1,272,500.00    0.28
51510360广发沪深300ETF4,216,842.00  1,229,400.00    0.20
52159936广发中证全指可选消费ETF4,111,386.65  1,198,655.00    1.05
53481009工银沪深300指数A4,079,299.00  1,189,300.00    0.22
54002099国富新活力混合A3,830,281.00  1,116,700.00    0.89
55002100国富新活力混合C3,830,281.00  1,116,700.00    0.89
56002982广发养老指数C3,523,076.48  1,027,136.00    0.92
57000968广发养老指数A3,523,076.48  1,027,136.00    0.92
58002670万家沪深300指数增强A3,503,402.00  1,021,400.00    0.63
59002671万家沪深300指数增强C3,503,402.00  1,021,400.00    0.63
60001786国泰信益灵活配置混合3,430,000.00  1,000,000.00    1.06
61166020中欧成长优选混合A3,429,862.80  999,960.00    1.40
62001891中欧成长优选混合E3,429,862.80  999,960.00    1.40
63001537中加改革红利混合3,331,902.00  971,400.00    1.75
64150174信诚中证TMT产业主题指数分级B3,036,922.00  885,400.00    0.90
65150173信诚中证TMT产业主题指数分级A3,036,922.00  885,400.00    0.90
66000992广发对冲套利定期开放混合2,933,679.00  855,300.00    1.14
67003749创金合信鑫收益混合A2,881,200.00  840,000.00    0.57
68003750创金合信鑫收益混合C2,881,200.00  840,000.00    0.57
69000326南方中小盘成长股票2,865,422.00  835,400.00    0.12
70004144上投摩根安丰回报混合A2,854,103.00  832,100.00    0.51
71004145上投摩根安丰回报混合C2,854,103.00  832,100.00    0.51
72004146上投摩根安泽回报混合A2,854,103.00  832,100.00    0.51
73004147上投摩根安泽回报混合C2,854,103.00  832,100.00    0.51
74003215信诚至鑫混合A2,814,315.00  820,500.00    0.60
75003216信诚至鑫混合C2,814,315.00  820,500.00    0.60
76159925南方沪深300ETF2,685,686.57  782,999.00    0.24
77150298南方中证互联网指数分级B2,658,593.00  775,100.00    1.01
78150297南方中证互联网指数分级A2,658,593.00  775,100.00    1.01
79150031银华中证等权90指数鑫利2,509,453.17  731,619.00    1.05
80150030银华中证等权90指数金利2,509,453.17  731,619.00    1.05
81002167南方顺康混合2,441,185.88  711,716.00    0.11
82004008中融鑫思路混合A2,358,125.00  687,500.00    1.14
83004009中融鑫思路混合C2,358,125.00  687,500.00    1.14
84159916深F60ETF2,251,589.20  656,440.00    2.06
85159903深成ETF2,243,806.53  654,171.00    0.46
86000961天弘沪深300ETF联接A2,198,657.04  631,798.00    0.29
87660008农银汇理沪深300指数A2,154,990.11  628,277.00    0.24
88160706嘉实沪深300ETF联接(LOF)A2,138,605.00  623,500.00    0.01
89519229海富通欣享混合A2,131,402.00  621,400.00    0.35
90519228海富通欣享混合C2,131,402.00  621,400.00    0.35
91450001国富中国收益混合2,081,564.10  606,870.00    0.69
92001910泰康新机遇灵活配置混合2,056,628.00  599,600.00    0.10
93003378泰康策略优选混合2,055,942.00  599,400.00    0.23
94159910嘉实深证基本面120ETF2,055,599.00  599,300.00    1.07
95004411申万菱信臻选6个月定期开放混合1,942,752.00  566,400.00    0.32
96004412申万菱信智选一年期定期开放混合1,942,752.00  566,400.00    0.32
97519613银河君尚混合A1,901,935.00  554,500.00    0.53
98519614银河君尚混合C1,901,935.00  554,500.00    0.53
99519615银河君尚混合I1,901,935.00  554,500.00    0.53
100159943大成深证成份ETF1,844,654.00  537,800.00    0.47
101002030信诚新选混合B1,820,301.00  530,700.00    0.43
102001402信诚新选混合A1,820,301.00  530,700.00    0.43
103501000国金鑫新灵活配置混合(LOF)1,778,455.00  518,500.00    0.90
104501029华宝标普中国A股红利机会指数(LOF)A1,770,566.00  516,200.00    0.22
105003433信诚至瑞混合C1,705,396.00  497,200.00    0.38
106003432信诚至瑞混合A1,705,396.00  497,200.00    0.38
107610007信达澳银消费优选混合1,668,695.00  486,500.00    2.13
108200002长城久泰沪深300指数A1,649,994.64  481,048.00    0.21
109150306国寿安保中证养老产业指数分级B1,643,656.00  479,200.00    1.32
110168001国寿养老指数增强1,643,656.00  479,200.00    1.32
111150305国寿安保中证养老产业指数分级A1,643,656.00  479,200.00    1.32
112004000泰达睿选稳健混合1,630,622.00  475,400.00    0.50
113002339海富通安颐收益混合C1,628,423.37  474,759.00    0.38
114519050海富通安颐收益混合A1,628,423.37  474,759.00    0.38
115519224海富通欣荣混合A1,618,061.34  471,738.00    2.92
116519223海富通欣荣混合C1,618,061.34  471,738.00    2.92
117740101长安沪深300非周期行业指数1,502,840.78  438,146.00    1.54
118163407兴全沪深300指数(LOF)A1,457,064.00  424,800.00    0.16
119150050南方新兴消费进取1,441,629.00  420,300.00    0.24
120150049南方新兴消费收益1,441,629.00  420,300.00    0.24
12116012A南方新兴消费增长分级股票1,441,629.00  420,300.00    0.24
122003611南方荣安定期开放混合C1,413,160.00  412,000.00    0.18
123003610南方荣安定期开放混合A1,413,160.00  412,000.00    0.18
124090011大成核心双动力混合1,400,126.00  408,200.00    1.10
125004310长盛盛瑞混合A1,392,000.00  400,000.00    0.23
126004311长盛盛瑞混合C1,392,000.00  400,000.00    0.23
127003924长盛盛泰混合A1,357,200.00  390,000.00    0.22
128003925长盛盛泰混合C1,357,200.00  390,000.00    0.22
129002015南方荣光灵活配置混合A1,337,700.00  390,000.00    0.25
130002016南方荣光灵活配置混合C1,337,700.00  390,000.00    0.25
131001997工银新趋势灵活配置混合C1,325,352.00  386,400.00    1.29
132001716工银新趋势灵活配置混合A1,325,352.00  386,400.00    1.29
133003962易方达瑞程混合C1,299,970.00  379,000.00    0.18
134003961易方达瑞程混合A1,299,970.00  379,000.00    0.18
135001617天弘中证电子ETF联接A1,227,208.08  352,646.00    4.92
136001618天弘中证电子ETF联接C1,227,208.08  352,646.00    4.92
137165309建信沪深300指数(LOF)1,174,589.78  342,446.00    0.23
138003694国泰景益灵活配置混合A1,172,031.00  341,700.00    0.16
139003695国泰景益灵活配置混合C1,172,031.00  341,700.00    0.16
140002944信诚主题轮动混合1,146,649.00  334,300.00    0.79
141660006农银汇理大盘蓝筹混合1,145,620.00  334,000.00    0.40
142585001东吴中证新兴产业指数1,133,649.30  330,510.00    0.93
143519221海富通欣益混合C1,128,813.00  329,100.00    0.19
144519222海富通欣益混合A1,128,813.00  329,100.00    0.19
145000062银华量化智慧动力混合1,081,136.00  315,200.00    1.06
146310398申万菱信沪深300价值指数A1,022,376.67  298,069.00    0.45
147150312信诚中证智能家居指数分级B1,015,280.00  296,000.00    1.17
148150311信诚中证智能家居指数分级A1,015,280.00  296,000.00    1.17
149519062海富通阿尔法对冲混合A963,487.00  280,900.00    0.19
150000585嘉实对冲套利定期混合959,714.00  279,800.00    0.29
151213010宝盈中证100指数增强A952,511.00  277,700.00    0.50
152000414嘉实绝对收益策略定期混合939,134.00  273,800.00    0.50
153450008国富沪深300指数增强919,679.04  268,128.00    0.35
154150052信诚沪深300指数分级B914,815.30  266,710.00    0.26
155150051信诚沪深300指数分级A914,815.30  266,710.00    0.26
156003492前海开源外向企业股票904,950.62  263,834.00    0.98
157003283信诚至裕混合C901,747.00  262,900.00    0.32
158003282信诚至裕混合A901,747.00  262,900.00    0.32
159003940银华盛世精选灵活配置混合发起式888,713.00  259,100.00    0.20
160002527南方安享绝对收益混合880,138.00  256,600.00    0.63
161004305长盛盛禧混合A870,000.00  250,000.00    0.14
162004306长盛盛禧混合C870,000.00  250,000.00    0.14
163004308长盛盛享混合A870,000.00  250,000.00    0.14
164004299长盛盛泽混合A870,000.00  250,000.00    0.14
165004336长盛盛乾混合A870,000.00  250,000.00    0.14
166004298长盛盛淳混合C870,000.00  250,000.00    0.14
167004309长盛盛享混合C870,000.00  250,000.00    0.14
168004297长盛盛淳混合A870,000.00  250,000.00    0.14
169004338长盛盛弘混合A870,000.00  250,000.00    0.14
170004304长盛盛德混合C870,000.00  250,000.00    0.14
171004303长盛盛德混合A870,000.00  250,000.00    0.14
172004339长盛盛弘混合C870,000.00  250,000.00    0.14
173004312长盛盛兴混合A870,000.00  250,000.00    0.14
174004300长盛盛泽混合C870,000.00  250,000.00    0.14
175004337长盛盛乾混合C870,000.00  250,000.00    0.14
176004313长盛盛兴混合C870,000.00  250,000.00    0.14
177150083广发深证100指数分级A857,729.81  250,067.00    0.92
178150084广发深证100指数分级B857,729.81  250,067.00    0.92
17916271L广发深证100指数分级857,729.81  250,067.00    0.92
180165526信诚新旺混合(LOF)A823,200.00  240,000.00    0.15
181165527信诚新旺混合(LOF)C823,200.00  240,000.00    0.15
182001570南方利安灵活配置混合A813,939.00  237,300.00    0.09
183001580南方利安灵活配置混合C813,939.00  237,300.00    0.09
184540009汇丰晋信消费红利股票796,103.00  232,100.00    0.27
185519671银河沪深300价值指数785,133.86  228,902.00    0.37
186150009瑞和远见777,200.27  226,589.00    0.34
187150008瑞和小康777,200.27  226,589.00    0.34
188161207国投瑞银沪深300指数分级777,200.27  226,589.00    0.34
189004191招商沪深300指数C769,006.00  224,200.00    0.35
190004190招商沪深300指数A769,006.00  224,200.00    0.35
191002221嘉实价值增强混合735,735.00  214,500.00    0.10
192001641富国绝对收益多策略定期开放混合发起式A729,561.00  212,700.00    0.42
193004143招商盛合灵活混合C716,184.00  208,800.00    0.60
194004142招商盛合灵活混合A716,184.00  208,800.00    0.60
195161612融通深证成份指数A702,532.60  204,820.00    0.44
196003960平安大华量化混合C700,063.00  204,100.00    3.43
197003959平安大华量化混合A700,063.00  204,100.00    3.43
198003184中证财通可持续发展100指数C673,652.00  196,400.00    0.85
199000042中证财通可持续发展100指数A673,652.00  196,400.00    0.85
200512990华夏MSCI中国A股国际通ETF664,734.00  193,800.00    0.16
201159908博时创业板ETF654,382.26  190,782.00    1.26
202160417华安沪深300指数分级641,073.86  186,902.00    0.25
203150105华安沪深300指数分级B641,073.86  186,902.00    0.25
204150104华安沪深300指数分级A641,073.86  186,902.00    0.25
205160615鹏华沪深300指数(LOF)A637,407.19  185,833.00    0.18
206004408招商深证100指数C614,892.67  179,269.00    0.91
207217016招商深证100指数A614,892.67  179,269.00    0.91
208040002华安中国A股增强指数602,959.70  175,790.00    0.02
209159913交银深证300价值ETF594,076.00  173,200.00    1.01
210080007长盛同鑫行业混合591,948.00  170,100.00    0.28
211150077浙商沪深300指数分级进取545,596.38  159,066.00    0.22
21216680L浙商沪深300指数分级545,596.38  159,066.00    0.22
213150076浙商沪深300指数分级稳健545,596.38  159,066.00    0.22
214150140国金沪深300指数分级A521,260.53  151,971.00    0.25
215150141国金沪深300指数分级B521,260.53  151,971.00    0.25
216167601国金沪深300指数增强521,260.53  151,971.00    0.25
217240002华宝宝康配置混合493,978.31  144,017.00    0.14
218000368汇添富沪深300安中指数490,369.95  142,965.00    0.15
219161213国投瑞银中证消费服务指数(LOF)438,134.48  127,736.00    0.67
220159912汇添富深证300ETF425,028.45  123,915.00    0.46
221233010大摩深证300指数增强404,397.00  117,900.00    0.84
222004165北信瑞丰增强回报混合404,054.00  117,800.00    0.07
223000051华夏沪深300ETF联接A403,711.00  117,700.00    0.00
224001326鹏华弘和混合C395,136.00  115,200.00    0.07
225001332鹏华弘信混合C395,136.00  115,200.00    0.05
226001331鹏华弘信混合A395,136.00  115,200.00    0.05
227003781鹏华兴裕定期开放混合395,136.00  115,200.00    0.04
228001325鹏华弘和混合A395,136.00  115,200.00    0.07
229540004汇丰晋信2026周期混合388,619.00  113,300.00    0.48
230004321前海开源沪港深强国产业混合376,957.00  109,900.00    0.09
231290010泰信中证200指数368,337.41  107,387.00    0.68
232003828鹏华兴惠定期开放混合362,208.00  105,600.00    0.06
233003495鹏华弘尚混合A343,686.00  100,200.00    0.03
234003496鹏华弘尚混合C343,686.00  100,200.00    0.03
235001770前海开源嘉鑫混合C342,657.00  99,900.00    0.07
236001765前海开源嘉鑫混合A342,657.00  99,900.00    0.07
237001589天弘中证800指数C339,648.00  97,600.00    0.17
238001588天弘中证800指数A339,648.00  97,600.00    0.17
239150168银华沪深300指数分级B332,411.59  96,913.00    0.24
240150167银华沪深300指数分级A332,411.59  96,913.00    0.24
241003698华夏新锦祥混合A330,652.00  96,400.00    0.06
242003699华夏新锦祥混合C330,652.00  96,400.00    0.06
243003476南方安颐混合329,966.00  96,200.00    0.06
244160806长盛同庆(LOF)313,600.20  90,115.00    0.21
24516481A工银深证100指数分级296,695.00  86,500.00    0.69
246150112工银深证100指数分级A296,695.00  86,500.00    0.69
247150113工银深证100指数分级B296,695.00  86,500.00    0.69
248150109长盛同辉深100等权重B296,496.00  85,200.00    1.12
249160809长盛同辉深证100(LOF)296,496.00  85,200.00    1.12
250150108长盛同辉深100等权重A296,496.00  85,200.00    1.12
251660014农银深证100指数291,035.50  84,850.00    0.89
252004036鹏华弘樽混合A275,772.00  80,400.00    0.03
253004037鹏华弘樽混合C275,772.00  80,400.00    0.03
254001917招商量化精选股票A268,912.00  78,400.00    0.15
255481017工银量化策略混合266,243.46  77,622.00    0.15
256001493鹏华弘锐混合C263,424.00  76,800.00    0.03
257001492鹏华弘锐混合A263,424.00  76,800.00    0.03
258003663鹏华兴泰定期开放混合263,424.00  76,800.00    0.02
259080008长盛战略新兴产业混合A257,520.00  74,000.00    0.06
260001834长盛战略新兴产业混合C257,520.00  74,000.00    0.06
261003166鹏华弘嘉混合C237,013.00  69,100.00    0.04
262003165鹏华弘嘉混合A237,013.00  69,100.00    0.04
263110020易方达沪深300ETF联接A216,090.00  63,000.00    0.01
264002809鹏华兴华定期开放混合212,660.00  62,000.00    0.02
265003548泰达宏利沪深300指数增强C212,317.00  61,900.00    0.10
266162213泰达宏利沪深300指数增强A212,317.00  61,900.00    0.10
267002643鹏华兴利混合208,201.00  60,700.00    0.02
26816600A中欧沪深300指数增强(LOF)A207,511.57  60,499.00    0.29
26900188E中欧沪深300指数增强(LOF)E207,511.57  60,499.00    0.29
270159924景顺长城沪深300等权重ETF183,251.18  53,426.00    0.30
271160415华安量化多因子混合(LOF)155,818.04  45,428.00    0.55
272160807长盛沪深300指数(LOF)150,457.80  43,235.00    0.21
273002269银华大数据灵活配置定期开放混合发起式149,548.00  43,600.00    0.18
274001190鹏华弘润灵活配置混合A147,490.00  43,000.00    0.01
275001123鹏华弘利混合C147,490.00  43,000.00    0.01
276001191鹏华弘润灵活配置混合C147,490.00  43,000.00    0.01
277002018鹏华弘安混合A147,490.00  43,000.00    0.01
278002913鹏华兴益定期开放混合147,490.00  43,000.00    0.01
279002019鹏华弘安混合C147,490.00  43,000.00    0.01
280001122鹏华弘利混合A147,490.00  43,000.00    0.01
281001664平安鑫安混合A141,316.00  41,200.00    0.05
282001665平安鑫安混合C141,316.00  41,200.00    0.05
283000656前海开源沪深300指数132,048.14  38,498.00    1.39
284003344鹏华弘惠混合C131,712.00  38,400.00    0.07
285184801鹏华前海万科REITS131,712.00  38,400.00    0.00
286003343鹏华弘惠混合A131,712.00  38,400.00    0.07
287519116浦银安盛沪深300指数增强123,823.00  36,100.00    0.10
288002977广发可选消费联接C119,707.00  34,900.00    0.03
289001133广发可选消费联接A119,707.00  34,900.00    0.03
290163821中银沪深300等权重指数(LOF)115,419.50  33,650.00    0.34
291002270东吴安盈量化混合113,876.00  33,200.00    0.03
292000313华安沪深300增强C112,757.82  32,874.00    0.04
293000312华安沪深300增强A112,757.82  32,874.00    0.04
294150064长盛同瑞A111,360.00  32,000.00    0.73
295150065长盛同瑞B111,360.00  32,000.00    0.73
296160808长盛同瑞中证200指数分级111,360.00  32,000.00    0.73
297004212中融量化智选混合A100,842.00  29,400.00    0.04
298004783中融量化智选混合C100,842.00  29,400.00    0.04
299003580泰康沪港深价值优选混合96,726.00  28,200.00    0.09
300003475前海联合沪深300指数A91,581.00  26,700.00    0.17
301002914鹏华兴锐定期开放混合90,895.00  26,500.00    0.01
302150093诺德深证300指数分级B84,035.00  24,500.00    0.57
303003416招商财经大数据股票A84,035.00  24,500.00    0.21
304165707诺德深证300指数分级84,035.00  24,500.00    0.57
305150092诺德深证300指数分级A84,035.00  24,500.00    0.57
306519132海富通东财大数据混合84,035.00  24,500.00    0.20
307070023嘉实深证基本面120联接A74,774.00  21,800.00    0.04
308159927鹏华沪深300ETF73,333.40  21,380.00    0.25
309001896泰达宏利绝对混合66,199.00  19,300.00    0.03
310004065中融量化多因子混合A64,827.00  18,900.00    0.11
311004785中融量化多因子混合C64,827.00  18,900.00    0.11
312004342南方沪深300ETF联接C64,141.00  18,700.00    0.01
313202015南方沪深300ETF联接A64,141.00  18,700.00    0.01
314003367鹏华兴合定期开放混合A61,740.00  18,000.00    0.01
315003225鹏华兴润定期开放混合C61,740.00  18,000.00    0.01
316002696鹏华兴泽定期开放混合C61,740.00  18,000.00    0.03
317002695鹏华兴泽定期开放混合A61,740.00  18,000.00    0.03
318003368鹏华兴合定期开放混合C61,740.00  18,000.00    0.01
319003224鹏华兴润定期开放混合A61,740.00  18,000.00    0.01
32016580L东吴深证100指数增强(LOF)54,845.70  15,990.00    0.91
321110019易方达深证100ETF联接A52,804.85  15,395.00    0.00
322004742易方达深证100ETF联接C52,804.85  15,395.00    0.00
323202017南方深证成份ETF联接A6,860.00  2,000.00    0.00
324004345南方深证成份ETF联接C6,860.00  2,000.00    0.00
325161607融通巨潮100指数(LOF)A686.00  200.00    0.00