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持有 中联重科(000157)的基金
  报告期:2023-06-30
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(%)
1510300华泰柏瑞沪深300ETF125,008,616.25  18,519,795.00    0.17
2100032富国中证红利指数增强A81,942,975.00  12,139,700.00    1.10
3008682富国中证红利指数增强C81,942,975.00  12,139,700.00    1.10
4100038富国沪深300增强51,254,302.50  7,593,230.00    0.57
5002132广发鑫享混合44,654,085.00  6,615,420.00    0.88
6510330华夏沪深300ETF42,073,479.00  6,233,108.00    0.18
7000311景顺长城沪深300指数增强37,575,042.75  5,566,673.00    0.86
8159919嘉实沪深300ETF37,192,128.75  5,509,945.00    0.18
9510310易方达沪深300发起式ETF34,040,938.50  5,043,102.00    0.18
10002385博时沪深300指数C33,319,896.75  4,936,281.00    0.58
11960022博时沪深300指数R33,319,896.75  4,936,281.00    0.58
12050002博时沪深300指数A33,319,896.75  4,936,281.00    0.58
13159905工银深证红利ETF32,740,733.25  4,850,479.00    1.34
14159901易方达深证100ETF31,267,296.00  4,632,192.00    0.47
15007801大成中证红利指数C23,033,997.00  3,412,444.00    0.73
16090010大成中证红利指数A23,033,997.00  3,412,444.00    0.73
17515180易方达中证红利ETF20,654,102.25  3,059,867.00    0.78
18004876融通深证100指数C20,152,044.00  2,985,488.00    0.43
19161604融通深证100指数A20,152,044.00  2,985,488.00    0.43
20005443国金量化多策略混合19,968,012.00  2,958,224.00    0.96
21515080招商中证红利ETF18,871,650.00  2,795,800.00    0.78
22005969创金合信工业周期股票C18,607,725.00  2,756,700.00    0.51
23005968创金合信工业周期股票A18,607,725.00  2,756,700.00    0.51
24007230兴全沪深300指数(LOF)C18,420,061.50  2,728,898.00    0.36
25163407兴全沪深300指数(LOF)A18,420,061.50  2,728,898.00    0.36
26008115天弘中证红利低波动100指数C13,514,175.00  2,002,100.00    1.06
27008114天弘中证红利低波动100指数A13,514,175.00  2,002,100.00    1.06
28320006诺安灵活配置混合13,500,000.00  2,000,000.00    1.50
29007471博道叁佰智航股票C12,361,275.00  1,831,300.00    1.18
30007470博道叁佰智航股票A12,361,275.00  1,831,300.00    1.18
31166023中欧瑞丰灵活配置混合(LOF)A12,302,806.50  1,822,638.00    0.55
32004740中欧瑞丰灵活配置混合(LOF)C12,302,806.50  1,822,638.00    0.55
33515330天弘沪深300ETF12,285,675.00  1,820,100.00    0.18
34004046华夏新锦顺混合A12,162,825.00  1,801,900.00    0.55
35004047华夏新锦顺混合C12,162,825.00  1,801,900.00    0.55
36519671银河沪深300价值指数11,768,625.00  1,743,500.00    0.47
37006593博道中证500增强A10,937,700.00  1,620,400.00    0.43
38006594博道中证500增强C10,937,700.00  1,620,400.00    0.43
39160613鹏华盛世创新混合(LOF)10,902,600.00  1,615,200.00    1.45
40515100景顺长城中证红利低波动100ETF9,406,800.00  1,393,600.00    1.10
41008134鹏华优选价值股票9,400,725.00  1,392,700.00    1.53
42161017富国中证500指数增强(LOF)9,268,425.00  1,373,100.00    0.13
43515450南方标普中国A股大盘红利低波50ETF7,837,425.00  1,161,100.00    2.67
44040002华安中国A股增强指数6,735,150.00  997,800.00    0.60
45515380泰康沪深300ETF6,396,300.00  947,600.00    0.18
46160638鹏华一带一路分级4,984,422.75  738,433.00    1.18
47007800申万菱信沪深300价值指数C4,759,897.50  705,170.00    0.49
48310398申万菱信沪深300价值指数A4,759,897.50  705,170.00    0.49
49159916深F60ETF4,465,334.25  661,531.00    1.27
50510350工银瑞信沪深300ETF4,369,430.25  647,323.00    0.17
51450008国富沪深300指数增强4,284,900.00  634,800.00    1.00
52010556汇添富沪深300指数增强C4,103,325.00  607,900.00    0.17
53005530汇添富沪深300指数增强A4,103,325.00  607,900.00    0.17
54004221长信量化先锋混合C3,974,400.00  588,800.00    0.62
55519983长信量化先锋混合A3,974,400.00  588,800.00    0.62
56000199国泰量化策略收益混合3,798,900.00  562,800.00    2.08
57007737诺德研发创新100指数3,667,950.00  543,400.00    0.96
58009005创金合信鑫祺混合A3,595,725.00  532,700.00    0.17
59009006创金合信鑫祺混合C3,595,725.00  532,700.00    0.17
60005078富国宝利增强债券3,449,250.00  511,000.00    0.06
61515300嘉实沪深300红利低波动ETF3,438,450.00  509,400.00    1.62
62159910嘉实深证基本面120ETF3,434,400.00  508,800.00    0.98
63510360广发沪深300ETF3,417,032.25  506,227.00    0.18
64515890博时红利ETF3,395,925.00  503,100.00    0.97
65006160博道启航混合A3,264,300.00  483,600.00    0.76
66006161博道启航混合C3,264,300.00  483,600.00    0.76
67007044博道沪深300增强A3,165,750.00  469,000.00    1.18
68007045博道沪深300增强C3,165,750.00  469,000.00    1.18
69001974景顺长城量化新动力股票3,017,250.00  447,000.00    0.35
70159925南方沪深300ETF2,821,790.25  418,043.00    0.18
71008592天弘沪深300指数增强A2,791,125.00  413,500.00    0.16
72008593天弘沪深300指数增强C2,791,125.00  413,500.00    0.16
73481009工银沪深300指数A2,619,972.00  388,144.00    0.17
74006937工银沪深300指数C2,619,972.00  388,144.00    0.17
75000916前海开源股息率100强股票2,495,475.00  369,700.00    0.94
76159961方正富邦深证100ETF2,479,275.00  367,300.00    0.46
77515800添富中证800ETF2,452,950.00  363,400.00    0.13
78007832博道伍佰智航股票C2,205,225.00  326,700.00    0.37
79007831博道伍佰智航股票A2,205,225.00  326,700.00    0.37
80166802浙商沪深300指数增强(LOF)2,103,975.00  311,700.00    1.07
81001242博时中证淘金大数据100A2,097,225.00  310,700.00    0.95
82001243博时中证淘金大数据100I2,097,225.00  310,700.00    0.95
83519300大成沪深300指数A2,034,450.00  301,400.00    0.17
84007096大成沪深300指数C2,034,450.00  301,400.00    0.17
85510380国寿安保沪深300ETF1,988,550.00  294,600.00    0.18
86160615鹏华沪深300指数(LOF)A1,911,181.50  283,138.00    0.14
87006939鹏华沪深300指数(LOF)C1,911,181.50  283,138.00    0.14
88007404华宝沪深300增强C1,886,625.00  279,500.00    0.32
89003876华宝沪深300增强A1,886,625.00  279,500.00    0.32
90020011国泰沪深300指数A1,857,701.25  275,215.00    0.16
91005867国泰沪深300指数C1,857,701.25  275,215.00    0.16
92519116浦银安盛沪深300指数增强1,836,000.00  272,000.00    0.46
93515200申万菱信中证研发创新100ETF1,725,300.00  255,600.00    0.86
94003579中金沪深300指数C1,678,050.00  248,600.00    0.56
95003015中金沪深300指数A1,678,050.00  248,600.00    0.56
96161812银华深证100指数分级1,595,686.50  236,398.00    0.44
97001806易方达瑞智混合I1,577,475.00  233,700.00    0.26
98001817易方达瑞兴混合I1,577,475.00  233,700.00    0.26
99001836易方达瑞祥混合E1,577,475.00  233,700.00    0.29
100001835易方达瑞祥混合I1,577,475.00  233,700.00    0.29
101001818易方达瑞兴混合E1,577,475.00  233,700.00    0.26
102001433易方达瑞景混合1,577,475.00  233,700.00    0.21
103001249易方达新利混合1,577,475.00  233,700.00    0.24
104001807易方达瑞智混合E1,577,475.00  233,700.00    0.26
105002602易方达丰惠混合1,562,517.00  231,484.00    0.31
106006600人保沪深300指数1,501,200.00  222,400.00    0.17
107202019南方策略优化混合1,470,825.00  217,900.00    0.52
108000042中证财通可持续发展100指数A1,436,400.00  212,800.00    2.01
109003184中证财通可持续发展100指数C1,436,400.00  212,800.00    2.01
110008319博道久航混合C1,380,375.00  204,500.00    0.69
111008318博道久航混合A1,380,375.00  204,500.00    0.69
112001743诺安优选回报混合1,366,200.00  202,400.00    0.03
113515660国联安沪深300ETF1,360,125.00  201,500.00    0.17
114000978景顺长城量化精选股票1,328,400.00  196,800.00    0.21
115360001光大保德信量化股票1,220,400.00  180,800.00    0.10
116006682景顺长城中证500指数增强1,201,500.00  178,000.00    0.09
117161907万家中证红利指数(LOF)1,180,406.25  174,875.00    0.73
118217016招商深证100指数A1,167,338.25  172,939.00    0.44
119004408招商深证100指数C1,167,338.25  172,939.00    0.44
120167503安信一带一路分级1,142,471.25  169,255.00    1.18
121161227国投瑞银深证100指数(LOF)1,088,775.00  161,300.00    0.44
122510390平安沪深300ETF1,037,475.00  153,700.00    0.17
123000512国泰沪深300指数增强A978,750.00  145,000.00    0.93
124002063国泰沪深300指数增强C978,750.00  145,000.00    0.93
125515160招商MSCI中国A股国际通ETF963,900.00  142,800.00    0.12
126005856中科沃土沃瑞混合发起C945,000.00  140,000.00    1.04
127005855中科沃土沃瑞混合发起A945,000.00  140,000.00    1.04
128167601国金沪深300指数增强898,425.00  133,100.00    0.60
129001654国联安添鑫灵活配置混合C885,600.00  131,200.00    0.63
130001359国联安添鑫灵活配置混合A885,600.00  131,200.00    0.63
131001362景顺长城领先回报混合A842,400.00  124,800.00    0.24
132001379景顺长城领先回报混合C842,400.00  124,800.00    0.24
133007538永赢沪深300指数A824,175.00  122,100.00    0.16
134007539永赢沪深300指数C824,175.00  122,100.00    0.16
135003985嘉实新能源新材料股票C779,625.00  115,500.00    0.02
136003984嘉实新能源新材料股票A779,625.00  115,500.00    0.02
137660008农银汇理沪深300指数A749,614.50  111,054.00    0.17
138005152农银汇理沪深300指数C749,614.50  111,054.00    0.17
139159903深成ETF723,782.25  107,227.00    0.26
140004129国联安鑫汇混合A722,250.00  107,000.00    0.28
141004130国联安鑫汇混合C722,250.00  107,000.00    0.28
142009103鹏扬红利优选混合C710,100.00  105,200.00    0.45
143009102鹏扬红利优选混合A710,100.00  105,200.00    0.45
144006034富国MSCI中国A股国际通指数增强704,700.00  104,400.00    0.39
145165309建信沪深300指数(LOF)682,998.75  101,185.00    0.16
146006459人保鑫裕增强债券A675,000.00  100,000.00    0.31
147006460人保鑫裕增强债券C675,000.00  100,000.00    0.31
148090011大成核心双动力混合625,050.00  92,600.00    2.24
149005113平安沪深300指数量化增强A623,025.00  92,300.00    0.14
150005114平安沪深300指数量化增强C623,025.00  92,300.00    0.14
151000656前海开源沪深300指数616,963.50  91,402.00    0.17
152009106嘉合同顺智选股票A554,850.00  82,200.00    0.70
153009107嘉合同顺智选股票C554,850.00  82,200.00    0.70
154512090易方达MSCI中国A股国际通ETF531,225.00  78,700.00    0.12
155530018建信深证100指数增强513,000.00  76,000.00    0.60
156006336泓德量化精选混合504,900.00  74,800.00    0.20
157010352诺安沪深300指数增强C504,225.00  74,700.00    0.17
158320014诺安沪深300指数增强A504,225.00  74,700.00    0.17
159481012工银深证红利ETF联接A495,450.00  73,400.00    0.05
160006724工银深证红利ETF联接C495,450.00  73,400.00    0.05
161159913交银深证300价值ETF486,317.25  72,047.00    0.99
162000961天弘沪深300ETF联接A469,192.50  69,510.00    0.01
163005918天弘沪深300ETF联接C469,192.50  69,510.00    0.01
164004191招商沪深300指数C466,425.00  69,100.00    0.09
165004190招商沪深300指数A466,425.00  69,100.00    0.09
166163109申万菱信深证成指分级452,790.00  67,080.00    0.25
167008835富国量化对冲策略三个月持有期混合A447,525.00  66,300.00    0.22
168008836富国量化对冲策略三个月持有期混合C447,525.00  66,300.00    0.22
169159987银华中证研发创新100ETF446,850.00  66,200.00    0.86
170080005长盛量化红利混合444,150.00  65,800.00    0.22
171501045汇添富沪深300指数(LOF)C441,450.00  65,400.00    0.16
172501043汇添富沪深300指数(LOF)A441,450.00  65,400.00    0.16
173008184新华沪深300指数增强C439,425.00  65,100.00    0.40
174005248新华沪深300指数增强A439,425.00  65,100.00    0.40
175512990华夏MSCI中国A股国际通ETF434,700.00  64,400.00    0.12
176512160MSCI中国A股国际通ETF415,800.00  61,600.00    0.12
177159975招商深证100ETF403,245.00  59,740.00    0.51
178515390华安沪深300ETF394,875.00  58,500.00    0.17
179001008工银国企改革股票390,825.00  57,900.00    0.05
180008061惠升惠新混合A383,400.00  56,800.00    0.75
181008062惠升惠新混合C383,400.00  56,800.00    0.75
182007275银河沪深300指数增强A377,325.00  55,900.00    0.40
183007276银河沪深300指数增强C377,325.00  55,900.00    0.40
184009060南方沪深300增强C369,900.00  54,800.00    0.21
185009059南方沪深300增强A369,900.00  54,800.00    0.21
186700002平安深证300指数增强365,850.00  54,200.00    0.40
187004617建信鑫稳回报灵活配置混合A364,500.00  54,000.00    0.35
188004618建信鑫稳回报灵活配置混合C364,500.00  54,000.00    0.35
189160807长盛沪深300指数(LOF)346,329.00  51,308.00    0.16
190004742易方达深证100ETF联接C313,875.00  46,500.00    0.02
191110019易方达深证100ETF联接A313,875.00  46,500.00    0.02
192001716工银新趋势灵活配置混合A307,800.00  45,600.00    0.06
193001997工银新趋势灵活配置混合C307,800.00  45,600.00    0.06
194161811银华沪深300指数分级307,800.00  45,600.00    0.34
195006785东方量化多策略混合305,100.00  45,200.00    0.21
196007339易方达沪深300ETF联接C296,325.00  43,900.00    0.00
197110020易方达沪深300ETF联接A296,325.00  43,900.00    0.00
198010598创金合信景雯混合C280,800.00  41,600.00    0.35
199010597创金合信景雯混合A280,800.00  41,600.00    0.35
200159943大成深证成份ETF280,125.00  41,500.00    0.26
201006063景顺MSCI中国A股国际通指数增强280,125.00  41,500.00    0.55
202005120上投摩根量化多因子混合277,425.00  41,100.00    1.38
203159912汇添富深证300ETF270,965.25  40,143.00    0.31
204515360方正富邦沪深300ETF270,675.00  40,100.00    0.17
205004763中科沃土沃嘉混合A270,000.00  40,000.00    0.04
206004764中科沃土沃嘉混合C270,000.00  40,000.00    0.04
207000051华夏沪深300ETF联接A252,450.00  37,400.00    0.00
208005658华夏沪深300ETF联接C252,450.00  37,400.00    0.00
209005081海富通量化多因子混合A249,750.00  37,000.00    0.10
210005080海富通量化多因子混合C249,750.00  37,000.00    0.10
211165310建信沪深300指数增强(LOF)A243,000.00  36,000.00    0.06
212009208建信沪深300指数增强(LOF)C243,000.00  36,000.00    0.06
213161612融通深证成份指数A230,451.75  34,141.00    0.27
214004875融通深证成份指数C230,451.75  34,141.00    0.27
215165515信诚沪深300指数分级228,217.50  33,810.00    0.17
216009472广发深证100指数(LOF)C227,799.00  33,748.00    0.44
217162714广发深证100指数(LOF)A227,799.00  33,748.00    0.44
218004335华宝新飞跃混合226,125.00  33,500.00    0.11
219515810易方达中证800ETF221,400.00  32,800.00    0.13
220008092中信保诚红利精选混合C217,350.00  32,200.00    0.16
221008091中信保诚红利精选混合A217,350.00  32,200.00    0.16
222002334汇丰晋信大盘波动股票A209,250.00  31,000.00    1.13
223002335汇丰晋信大盘波动股票C209,250.00  31,000.00    1.13
224519165新华鑫利灵活配置混合202,500.00  30,000.00    4.23
225000667工银绝对收益混合发起A200,475.00  29,700.00    0.26
226006992嘉合锦创优势精选混合200,475.00  29,700.00    0.64
227000672工银绝对收益混合发起B200,475.00  29,700.00    0.26
228008856华夏安泰对冲策略3个月定开混合188,325.00  27,900.00    0.02
229512380银华MSCI中国A股ETF188,291.25  27,895.00    0.11
230515350民生加银沪深300ETF184,950.00  27,400.00    0.16
231005326景顺长城泰恒回报混合C177,525.00  26,300.00    0.24
232005325景顺长城泰恒回报混合A177,525.00  26,300.00    0.24
233005233广发睿毅领先混合165,375.00  24,500.00    0.00
234005258景顺长城量化平衡混合163,350.00  24,200.00    0.21
235005850财通量化价值优选混合155,250.00  23,000.00    0.02
236005189海富通量化前锋股票A154,575.00  22,900.00    0.31
237005188海富通量化前锋股票C154,575.00  22,900.00    0.31
238512180建信MSCI中国A股国际通ETF154,507.50  22,890.00    0.12
239006441中信建投中证500指数增强C153,225.00  22,700.00    0.03
240006440中信建投中证500指数增强A153,225.00  22,700.00    0.03
241000368汇添富沪深300安中指数143,876.25  21,315.00    0.06
242660006农银汇理大盘蓝筹混合140,400.00  20,800.00    0.12
243515130博时沪深300ETF138,375.00  20,500.00    0.18
244163821中银沪深300等权重指数(LOF)136,687.50  20,250.00    0.33
245003957安信量化沪深300增强A123,525.00  18,300.00    0.09
246003958安信量化沪深300增强C123,525.00  18,300.00    0.09
247460300华泰柏瑞沪深300ETF联接A121,500.00  18,000.00    0.00
248006131华泰柏瑞沪深300ETF联接C121,500.00  18,000.00    0.00
249512520华泰柏瑞MSCI中国A股国际通ETF120,217.50  17,810.00    0.11
250160806长盛同庆(LOF)115,661.25  17,135.00    0.13
251008978银华长丰混合发起式113,400.00  16,800.00    0.06
252004513海富通沪深300指数增强A108,675.00  16,100.00    0.07
253004512海富通沪深300指数增强C108,675.00  16,100.00    0.07
254005145东吴优益债券C105,975.00  15,700.00    0.52
255005144东吴优益债券A105,975.00  15,700.00    0.52
256159969银华深证100ETF105,300.00  15,600.00    0.45
257515770上投摩根MSCI中国A股ETF104,625.00  15,500.00    0.11
258159970工银瑞信深证100ETF102,600.00  15,200.00    0.44
259515310添富沪深300ETF99,225.00  14,700.00    0.18
260512360平安MSCI中国A股国际ETF95,850.00  14,200.00    0.12
261005635博时量化多策略股票A93,825.00  13,900.00    0.03
262005636博时量化多策略股票C93,825.00  13,900.00    0.03
263006532华泰柏瑞量化阿尔法混合C91,125.00  13,500.00    0.05
264005055华泰柏瑞量化阿尔法混合A91,125.00  13,500.00    0.05
265007505华夏中证AH经济蓝筹股票指数A88,425.00  13,100.00    0.10
266007506华夏中证AH经济蓝筹股票指数C88,425.00  13,100.00    0.10
267001604浙商汇金转型升级混合87,750.00  13,000.00    3.87
268530015建信深证基本面60ETF联接A87,075.00  12,900.00    0.02
269006363建信深证基本面60ETF联接C87,075.00  12,900.00    0.02
270510370兴业沪深300ETF85,725.00  12,700.00    0.16
271001588天弘中证800指数A82,350.00  12,200.00    0.13
272001589天弘中证800指数C82,350.00  12,200.00    0.13
273512280景顺长城MSCI中国A股国际通ETF71,550.00  10,600.00    0.12
274160724嘉实沪深300ETF联接(LOF)C70,875.00  10,500.00    0.00
275160706嘉实沪深300ETF联接(LOF)A70,875.00  10,500.00    0.00
276010484中银量化精选混合C69,525.00  10,300.00    0.14
277003717中银量化精选混合A69,525.00  10,300.00    0.14
278004730建信量化事件驱动股票68,850.00  10,200.00    0.33
279010053安信聚利增强债券B64,800.00  9,600.00    0.12
280006840安信聚利增强债券C64,800.00  9,600.00    0.12
281006839安信聚利增强债券A64,800.00  9,600.00    0.12
282740101长安沪深300非周期行业指数61,195.50  9,066.00    0.24
283006525前海开源MSCI中国A股指数C58,050.00  8,600.00    0.11
284006524前海开源MSCI中国A股指数A58,050.00  8,600.00    0.11
285161038富国新兴成长量化精选混合(LOF)56,700.00  8,400.00    0.20
286001792大成绝对收益混合发起C55,350.00  8,200.00    0.11
287001791大成绝对收益混合发起A55,350.00  8,200.00    0.11
288001219上投摩根动态多因子混合54,675.00  8,100.00    0.04
289000992广发对冲套利定期开放混合49,950.00  7,400.00    0.07
290501086华宝MSCIESG指数(LOF)47,250.00  7,000.00    0.15
291008239中泰沪深300指数增强C39,150.00  5,800.00    0.02
292008238中泰沪深300指数增强A39,150.00  5,800.00    0.02
293512320工银MSCI中国ETF33,075.00  4,900.00    0.12
294160925大成中华沪深港300指数(LOF)A32,400.00  4,800.00    0.11
295008973大成中华沪深港300指数(LOF)C32,400.00  4,800.00    0.11
296004413建信民丰回报定期开放混合31,725.00  4,700.00    0.07
297006201景顺长城量化先锋混合28,350.00  4,200.00    0.05
298006688方正富邦深证100ETF联接C27,000.00  4,000.00    0.00
299006687方正富邦深证100ETF联接A27,000.00  4,000.00    0.00
300515780浦银安盛MSCI中国A股ETF24,300.00  3,600.00    0.11
301290010泰信中证200指数22,126.50  3,278.00    0.41
302002232华夏新趋势混合C20,925.00  3,100.00    0.09
303002231华夏新趋势混合A20,925.00  3,100.00    0.09
304003760国泰中证500指数增强A18,900.00  2,800.00    0.03
305003761国泰中证500指数增强C18,900.00  2,800.00    0.03
306001328鹏华弘华混合C18,225.00  2,700.00    0.08
307004495博时量化平衡混合18,225.00  2,700.00    0.01
308001327鹏华弘华混合A18,225.00  2,700.00    0.08
309202017南方深证成份ETF联接A16,875.00  2,500.00    0.01
310004345南方深证成份ETF联接C16,875.00  2,500.00    0.01
311005260银华稳健增利灵活配置混合发起式A14,850.00  2,200.00    0.05
312005261银华稳健增利灵活配置混合发起式C14,850.00  2,200.00    0.05
313519706交银深证300价值联接12,825.00  1,900.00    0.03
314008137九泰天奕量化价值混合C9,450.00  1,400.00    0.19
315008077九泰天奕量化价值混合A9,450.00  1,400.00    0.19
316003125中科沃土沃鑫成长混合发起A6,075.00  900.00    0.05
317007605嘉实沪深300红利低波动ETF联接A6,075.00  900.00    0.00
318007606嘉实沪深300红利低波动ETF联接C6,075.00  900.00    0.00
319675083西部利得祥盈债券C6,075.00  900.00    0.01
320675081西部利得祥盈债券A6,075.00  900.00    0.01
321009747中科沃土沃鑫成长混合发起C6,075.00  900.00    0.05
322002149嘉实新优选混合6,075.00  900.00    0.01
323008164南方大盘红利50ETF联接C5,400.00  800.00    0.01
324008163南方大盘红利50ETF联接A5,400.00  800.00    0.01
325005960博时量化价值股票A2,025.00  300.00    0.00
326005961博时量化价值股票C2,025.00  300.00    0.00
327200002长城久泰沪深300指数A675.00  100.00    0.00
328006912长城久泰沪深300指数C675.00  100.00    0.00
329000753华宝量化对冲混合A675.00  100.00    0.00
330000754华宝量化对冲混合C675.00  100.00    0.00
331001641富国绝对收益多策略定期开放混合发起式A506.25  75.00    0.00
332009149富国绝对收益多策略定期开放混合发起式C506.25  75.00    0.00