行情中心升级到1.1版! 官方博客
持有 中信特钢(000708)的基金
  报告期:2020-06-30
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(%)
1160505博时主题行业混合(LOF)581,060,017.09  34,000,001.00    6.08
2001158工银新材料新能源股票102,540,000.00  6,000,000.00    5.80
3004505博时新兴消费主题混合101,683,380.84  5,949,876.00    5.60
4050001博时价值增长混合89,640,126.20  5,245,180.00    2.21
5007234博时优势企业混合C59,815,000.00  3,500,000.00    4.60
6160526博时优势企业混合A59,815,000.00  3,500,000.00    4.60
7002556博时丝路主题股票C53,863,407.50  3,151,750.00    8.59
8001236博时丝路主题股票A53,863,407.50  3,151,750.00    8.59
9001215博时沪港深优质企业混合A51,270,000.00  3,000,000.00    4.52
10002555博时沪港深优质企业混合C51,270,000.00  3,000,000.00    4.52
11001008工银国企改革股票51,153,617.10  2,993,190.00    4.29
12006111泰康弘实3月定开混合42,144,760.32  2,466,048.00    0.94
13050201博时价值增长贰号混合35,022,314.83  2,049,287.00    2.19
14008867博时产业新趋势混合C30,576,693.13  1,789,157.00    0.46
15008866博时产业新趋势混合A30,576,693.13  1,789,157.00    0.46
16519983长信量化先锋混合A28,632,568.91  1,675,399.00    1.53
17004221长信量化先锋混合C28,632,568.91  1,675,399.00    1.53
18000936博时产业新动力混合A26,766,358.00  1,566,200.00    4.92
19005878博时产业新动力混合C26,766,358.00  1,566,200.00    4.92
20002142博时外延增长主题混合17,353,356.90  1,015,410.00    4.79
21001245工银生态环境股票16,457,328.20  962,980.00    1.55
22006159博时荣享回报混合C16,307,448.90  954,210.00    4.43
23006158博时荣享回报混合A16,307,448.90  954,210.00    4.43
24519664银河美丽混合A15,958,214.75  933,775.00    2.45
25519665银河美丽混合C15,958,214.75  933,775.00    2.45
26001416嘉实事件驱动股票14,355,087.30  839,970.00    0.32
27501029华宝标普中国A股红利机会指数(LOF)A13,695,891.82  801,398.00    0.89
28005125华宝标普中国A股红利机会指数(LOF)C13,695,891.82  801,398.00    0.89
29510300华泰柏瑞沪深300ETF13,325,073.00  779,700.00    0.04
30004435博时逆向投资混合C12,226,288.54  715,406.00    4.55
31004434博时逆向投资混合A12,226,288.54  715,406.00    4.55
32000176嘉实沪深300指数研究增强11,241,802.00  657,800.00    0.68
33510330华夏沪深300ETF10,941,684.51  640,239.00    0.04
34002986泰康丰盈债券10,813,663.32  632,748.00    0.58
35001799泰康新回报灵活配置混合C9,893,161.74  578,886.00    3.46
36001798泰康新回报灵活配置混合A9,893,161.74  578,886.00    3.46
37001305九泰天富改革混合A9,838,029.40  575,660.00    1.33
38070013嘉实研究精选混合A9,719,681.15  568,735.00    0.43
39519062海富通阿尔法对冲混合A9,308,239.40  544,660.00    0.07
40008795海富通阿尔法对冲混合C9,308,239.40  544,660.00    0.07
41159919嘉实沪深300ETF9,198,692.50  538,250.00    0.04
42460009华泰柏瑞量化先行混合A8,882,698.40  519,760.00    0.72
43159901易方达深证100ETF8,837,922.60  517,140.00    0.11
44001277博时国企改革股票8,466,556.90  495,410.00    0.89
45001424博时新起点混合A8,323,684.50  487,050.00    2.38
46001425博时新起点混合C8,323,684.50  487,050.00    2.38
47001244华泰柏瑞量化智慧混合A8,161,363.68  477,552.00    0.92
48006104华泰柏瑞量化智慧混合C8,161,363.68  477,552.00    0.92
49001017泰达改革动力混合A7,950,780.70  465,230.00    2.73
50003550泰达改革动力混合C7,950,780.70  465,230.00    2.73
51006532华泰柏瑞量化阿尔法混合C6,210,506.00  363,400.00    1.12
52005055华泰柏瑞量化阿尔法混合A6,210,506.00  363,400.00    1.12
53502023鹏华钢铁分级6,113,776.60  357,740.00    2.32
54502025鹏华钢铁分级B6,113,776.60  357,740.00    2.32
55502024鹏华钢铁分级A6,113,776.60  357,740.00    2.32
56100038富国沪深300增强6,000,179.37  351,093.00    0.07
57002415融通通盈灵活配置混合5,979,961.90  349,910.00    1.10
58003119博时鑫源混合A5,810,600.00  340,000.00    1.72
59003120博时鑫源混合C5,810,600.00  340,000.00    1.72
60005652国富天颐混合A4,927,217.90  288,310.00    1.33
61005653国富天颐混合C4,927,217.90  288,310.00    1.33
62150287中融国证钢铁行业指数分级A4,467,086.74  261,386.00    2.25
63168203中融国证钢铁行业指数分级4,467,086.74  261,386.00    2.25
64150288中融国证钢铁行业指数分级B4,467,086.74  261,386.00    2.25
65002558博时鑫瑞混合A4,357,950.00  255,000.00    1.22
66002559博时鑫瑞混合C4,357,950.00  255,000.00    1.22
67006912长城久泰沪深300指数C4,313,857.80  252,420.00    0.52
68200002长城久泰沪深300指数A4,313,857.80  252,420.00    0.52
69161604融通深证100指数A4,132,362.00  241,800.00    0.07
70004876融通深证100指数C4,132,362.00  241,800.00    0.07
71515210国泰中证钢铁ETF3,998,889.10  233,990.00    2.31
72000259农银区间收益混合3,948,302.70  231,030.00    0.92
73001897九泰久盛量化先锋混合A3,799,448.80  222,320.00    1.37
74004510九泰久盛量化先锋混合C3,799,448.80  222,320.00    1.37
75229002泰达宏利逆向策略混合3,631,966.80  212,520.00    1.49
76450004国富深化价值混合3,536,279.89  206,921.00    1.99
77002088国富新机遇混合C3,156,693.90  184,710.00    0.68
78002087国富新机遇混合A3,156,693.90  184,710.00    0.68
79004858长信量化多策略股票C3,149,345.20  184,280.00    1.62
80519965长信量化多策略股票A3,149,345.20  184,280.00    1.62
81510310易方达沪深300发起式ETF3,117,216.00  182,400.00    0.04
82006021广发沪深300指数增强C3,091,068.30  180,870.00    0.51
83006020广发沪深300指数增强A3,091,068.30  180,870.00    0.51
84515380泰康沪深300ETF3,021,512.00  176,800.00    0.04
85003831建信鑫瑞回报灵活配置混合2,710,439.82  158,598.00    0.43
86008851景顺长城量化对冲策略三个月定期开放混合2,613,061.00  152,900.00    0.09
87002595博时工业4.0主题股票2,536,326.90  148,410.00    4.18
88150019银华锐进2,478,323.44  145,016.00    0.07
89161812银华深证100指数分级2,478,323.44  145,016.00    0.07
90150018银华稳进2,478,323.44  145,016.00    0.07
91515330天弘沪深300ETF2,382,346.00  139,400.00    0.04
92008830海富通安益对冲混合C2,330,221.50  136,350.00    0.08
93008831海富通安益对冲混合A2,330,221.50  136,350.00    0.08
94519671银河沪深300价值指数2,324,240.00  136,000.00    0.11
95000877华泰柏瑞量化优选混合2,320,309.30  135,770.00    0.33
96512040富国中证价值ETF2,276,388.00  133,200.00    1.04
97006207泰康裕泰债券A2,169,062.80  126,920.00    0.82
98006208泰康裕泰债券C2,169,062.80  126,920.00    0.82
99001641富国绝对收益多策略定期开放混合发起式A2,127,534.10  124,490.00    0.13
100009149富国绝对收益多策略定期开放混合发起式C2,127,534.10  124,490.00    0.13
101001219上投摩根动态多因子混合2,107,538.80  123,320.00    0.42
102002271招商安弘混合2,090,107.00  122,300.00    2.34
103519116浦银安盛沪深300指数增强2,050,629.10  119,990.00    0.47
104163109申万菱信深证成指分级2,024,652.30  118,470.00    0.06
105150022申万菱信深证成指分级收益2,024,652.30  118,470.00    0.06
106150023申万菱信深证成指分级进取2,024,652.30  118,470.00    0.06
107001637嘉实腾讯自选股大数据策略股票1,673,452.80  97,920.00    0.98
108000679招商丰利灵活配置混合A1,556,899.00  91,100.00    2.83
109002416招商丰利灵活配置混合C1,556,899.00  91,100.00    2.83
110009040九泰久远量化驱动股票C1,501,356.50  87,850.00    1.35
111009039九泰久远量化驱动股票A1,501,356.50  87,850.00    1.35
112004191招商沪深300指数C1,478,968.60  86,540.00    0.52
113004190招商沪深300指数A1,478,968.60  86,540.00    0.52
114008230九泰天辰量化新动力股票1,478,285.00  86,500.00    1.14
115510360广发沪深300ETF1,450,941.00  84,900.00    0.04
116004677博时战略新兴产业混合1,441,028.80  84,320.00    3.09
117510350工银瑞信沪深300ETF1,430,433.00  83,700.00    0.04
118502015长盛中证申万一带一路分级B1,329,602.00  77,800.00    0.25
119502014长盛中证申万一带一路分级A1,329,602.00  77,800.00    0.25
120502013长盛中证申万一带一路分级1,329,602.00  77,800.00    0.25
121005399长信量化价值驱动混合A1,289,611.40  75,460.00    0.68
122009669长信量化价值驱动混合C1,289,611.40  75,460.00    0.68
123000082嘉实研究阿尔法股票1,287,252.98  75,322.00    0.33
124002310创金合信沪深300增强A1,285,168.00  75,200.00    0.26
125002315创金合信沪深300增强C1,285,168.00  75,200.00    0.26
126481009工银沪深300指数A1,280,041.00  74,900.00    0.04
127006937工银沪深300指数C1,280,041.00  74,900.00    0.04
128162213泰达宏利沪深300指数增强A1,277,990.20  74,780.00    0.40
129003548泰达宏利沪深300指数增强C1,277,990.20  74,780.00    0.40
130004250银河量化优选混合1,254,406.00  73,400.00    1.04
131510390平安沪深300ETF1,208,263.00  70,700.00    0.04
132501059西部利得国企红利指数增强(LOF)A1,154,873.84  67,576.00    1.83
133009439西部利得国企红利指数增强(LOF)C1,154,873.84  67,576.00    1.83
134007096大成沪深300指数C1,131,358.00  66,200.00    0.06
135519300大成沪深300指数A1,131,358.00  66,200.00    0.06
136162205泰达宏利风险预算混合1,127,546.93  65,977.00    0.25
137310398申万菱信沪深300价值指数A1,121,104.00  65,600.00    0.12
138007800申万菱信沪深300价值指数C1,121,104.00  65,600.00    0.12
139003813泰康金泰3月定开混合1,101,108.70  64,430.00    0.46
140005261银华稳健增利灵活配置混合发起式C1,095,161.38  64,082.00    0.20
141005260银华稳健增利灵活配置混合发起式A1,095,161.38  64,082.00    0.20
142001974景顺长城量化新动力股票1,067,663.57  62,473.00    0.22
143159916深F60ETF1,034,526.06  60,534.00    0.11
144515090博时可持续发展100ETF1,008,310.00  59,000.00    0.08
145510380国寿安保沪深300ETF934,823.00  54,700.00    0.02
146159910嘉实深证基本面120ETF885,262.00  51,800.00    0.08
147006759银河乐活优萃混合861,575.26  50,414.00    1.47
148515660国联安沪深300ETF779,304.00  45,600.00    0.04
149002670万家沪深300指数增强A778,791.30  45,570.00    0.19
150002671万家沪深300指数增强C778,791.30  45,570.00    0.19
151585001东吴中证新兴产业指数770,759.00  45,100.00    0.98
152515800添富中证800ETF770,759.00  45,100.00    0.03
153005258景顺长城量化平衡混合675,738.60  39,540.00    0.27
154003144华宝新机遇混合(LOF)C661,383.00  38,700.00    0.12
155162414华宝新机遇混合(LOF)A661,383.00  38,700.00    0.12
156001324华宝新价值混合659,674.00  38,600.00    0.15
157003154华宝新活力混合657,965.00  38,500.00    0.14
158002111华宝新起点混合657,965.00  38,500.00    0.14
159004335华宝新飞跃混合657,965.00  38,500.00    0.42
160020011国泰沪深300指数A603,277.00  35,300.00    0.04
161005867国泰沪深300指数C603,277.00  35,300.00    0.04
162001758嘉实研究增强混合590,630.40  34,560.00    0.25
163512770华夏战略新兴成指ETF560,552.00  32,800.00    0.17
164006531华泰柏瑞量化驱动混合C555,544.63  32,507.00    0.14
165001074华泰柏瑞量化驱动混合A555,544.63  32,507.00    0.14
166004234中欧数据挖掘混合C539,018.60  31,540.00    0.11
167001990中欧数据挖掘混合A539,018.60  31,540.00    0.11
168159925南方沪深300ETF536,626.00  31,400.00    0.04
169162212泰达宏利红利先锋混合509,623.80  29,820.00    0.46
170001362景顺长城领先回报混合A499,028.00  29,200.00    0.08
171001379景顺长城领先回报混合C499,028.00  29,200.00    0.08
172005638农银量化智慧混合482,279.80  28,220.00    0.64
173070017嘉实量化阿尔法混合469,975.00  27,500.00    0.26
174005113平安沪深300指数量化增强A440,238.40  25,760.00    0.86
175005114平安沪深300指数量化增强C440,238.40  25,760.00    0.86
176003004招商睿祥定开混合425,541.00  24,900.00    0.43
177006157财通量化核心优选混合406,571.10  23,790.00    0.99
178400011东方核心动力混合405,203.90  23,710.00    0.18
179159961方正富邦深证100ETF389,652.00  22,800.00    0.11
180161227国投瑞银深证100指数(LOF)389,652.00  22,800.00    0.10
181163821中银沪深300等权重指数(LOF)386,234.00  22,600.00    0.32
182003331博时乐臻定开混合369,229.45  21,605.00    0.03
183005373中加紫金混合A276,858.00  16,200.00    1.00
184005374中加紫金混合C276,858.00  16,200.00    1.00
185005152农银汇理沪深300指数C271,731.00  15,900.00    0.04
186660008农银汇理沪深300指数A271,731.00  15,900.00    0.04
187003913泰达宏利启富混合C267,509.77  15,653.00    0.23
188003912泰达宏利启富混合A267,509.77  15,653.00    0.23
189004000泰达睿选稳健混合267,116.70  15,630.00    0.61
190519223海富通欣荣混合C249,855.80  14,620.00    0.07
191519224海富通欣荣混合A249,855.80  14,620.00    0.07
192159903深成ETF248,317.70  14,530.00    0.06
193005126银河量化稳进混合232,424.00  13,600.00    0.96
194006165建信中证1000指数增强A225,246.20  13,180.00    0.43
195006166建信中证1000指数增强C225,246.20  13,180.00    0.43
196005167嘉实润泽量化定期混合209,181.60  12,240.00    0.13
197005570中融智选红利股票C208,498.00  12,200.00    0.58
198005569中融智选红利股票A208,498.00  12,200.00    0.58
199000042中证财通可持续发展100指数A205,080.00  12,000.00    0.12
200003184中证财通可持续发展100指数C205,080.00  12,000.00    0.12
201005053银河量化价值混合203,371.00  11,900.00    0.55
202005080海富通量化多因子混合C194,826.00  11,400.00    0.12
203005081海富通量化多因子混合A194,826.00  11,400.00    0.12
204005166嘉实润和量化定期混合191,749.80  11,220.00    0.26
205005530添富价值多因子股票191,408.00  11,200.00    0.14
206006600人保沪深300指数189,699.00  11,100.00    0.09
207159975招商深证100ETF187,990.00  11,000.00    0.10
208003352招商稳荣定开灵活混合C186,622.80  10,920.00    0.25
209003351招商稳荣定开灵活混合A186,622.80  10,920.00    0.25
210006939鹏华沪深300指数(LOF)C186,281.00  10,900.00    0.04
211160615鹏华沪深300指数(LOF)A186,281.00  10,900.00    0.04
212161811银华沪深300指数分级176,027.00  10,300.00    0.15
213150168银华沪深300指数分级B176,027.00  10,300.00    0.15
214150167银华沪深300指数分级A176,027.00  10,300.00    0.15
215165309建信沪深300指数(LOF)174,318.00  10,200.00    0.04
216000368汇添富沪深300安中指数155,519.00  9,100.00    0.05
217159943大成深证成份ETF150,221.10  8,790.00    0.06
218159913交银深证300价值ETF148,683.00  8,700.00    0.22
219004408招商深证100指数C126,466.00  7,400.00    0.10
220217016招商深证100指数A126,466.00  7,400.00    0.10
221007538永赢沪深300指数A124,757.00  7,300.00    0.04
222007539永赢沪深300指数C124,757.00  7,300.00    0.04
223002952建信多因子量化股票119,630.00  7,000.00    0.63
224519030海富通稳固收益债券116,212.00  6,800.00    0.02
225515350民生加银沪深300ETF114,503.00  6,700.00    0.04
226004881中银量化价值混合112,794.00  6,600.00    0.07
227005759中融量化精选FOFC111,085.00  6,500.00    0.53
228005758中融量化精选FOFA111,085.00  6,500.00    0.53
229000256上投摩根红利回报混合A107,342.29  6,281.00    0.42
230002436上投摩根红利回报混合C107,342.29  6,281.00    0.42
231006022富国大盘价值量化精选混合107,325.20  6,280.00    0.02
232160807长盛沪深300指数(LOF)105,958.00  6,200.00    0.04
233003957安信量化沪深300增强A104,249.00  6,100.00    0.05
234003958安信量化沪深300增强C104,249.00  6,100.00    0.05
235007275银河沪深300指数增强A93,995.00  5,500.00    0.11
236008610海富通添鑫收益债券C93,995.00  5,500.00    0.02
237008611海富通添鑫收益债券A93,995.00  5,500.00    0.02
238007276银河沪深300指数增强C93,995.00  5,500.00    0.11
239006201景顺长城量化先锋混合88,868.00  5,200.00    0.15
240159969银华深证100ETF87,159.00  5,100.00    0.10
241004790富荣中证500指数增强A80,323.00  4,700.00    0.57
242004791富荣中证500指数增强C80,323.00  4,700.00    0.57
243000961天弘沪深300ETF联接A78,614.00  4,600.00    0.00
244005918天弘沪深300ETF联接C78,614.00  4,600.00    0.00
245260111景顺长城公司治理混合76,905.00  4,500.00    0.26
246161612融通深证成份指数A76,392.30  4,470.00    0.06
247004875融通深证成份指数C76,392.30  4,470.00    0.06
248002091华泰柏瑞新利混合C75,196.00  4,400.00    0.03
249001247华泰柏瑞新利混合A75,196.00  4,400.00    0.03
250162211泰达宏利品质生活混合75,196.00  4,400.00    0.22
251159912汇添富深证300ETF75,196.00  4,400.00    0.07
252000688景顺长城研究精选股票75,196.00  4,400.00    0.26
253515360方正富邦沪深300ETF73,487.00  4,300.00    0.04
254009624安信阿尔法定开混合C70,069.00  4,100.00    0.02
255260117景顺长城支柱产业混合70,069.00  4,100.00    0.16
256002729华富益鑫灵活配置混合C70,069.00  4,100.00    0.01
257002728华富益鑫灵活配置混合A70,069.00  4,100.00    0.01
258003182华富弘鑫灵活配置混合A70,069.00  4,100.00    0.01
259003183华富弘鑫灵活配置混合C70,069.00  4,100.00    0.01
260005280安信阿尔法定开混合A70,069.00  4,100.00    0.02
261501045汇添富沪深300指数(LOF)C66,651.00  3,900.00    0.04
262501043汇添富沪深300指数(LOF)A66,651.00  3,900.00    0.04
263005850财通量化价值优选混合66,651.00  3,900.00    0.15
264006803嘉实互通精选股票64,942.00  3,800.00    0.48
265008592天弘沪深300指数增强A64,942.00  3,800.00    0.15
266009059南方沪深300增强A64,942.00  3,800.00    0.03
267008593天弘沪深300指数增强C64,942.00  3,800.00    0.15
268009060南方沪深300增强C64,942.00  3,800.00    0.03
269008768创金合信上证超大盘量化股票A63,233.00  3,700.00    0.41
270002172海富通新内需混合C63,233.00  3,700.00    0.01
271519130海富通新内需混合A63,233.00  3,700.00    0.01
272159970工银瑞信深证100ETF63,233.00  3,700.00    0.10
273008769创金合信上证超大盘量化股票C63,233.00  3,700.00    0.41
274006063景顺MSCI中国A股国际通指数增强61,011.30  3,570.00    0.10
275519050海富通安颐收益混合A59,815.00  3,500.00    0.01
276002339海富通安颐收益混合C59,815.00  3,500.00    0.01
277290010泰信中证200指数59,182.67  3,463.00    0.11
278519228海富通欣享混合C56,397.00  3,300.00    0.01
279519229海富通欣享混合A56,397.00  3,300.00    0.01
280515390华安沪深300ETF54,688.00  3,200.00    0.04
281006943华泰柏瑞量化明选混合C54,346.20  3,180.00    0.07
282006942华泰柏瑞量化明选混合A54,346.20  3,180.00    0.07
283700002平安深证300指数增强51,270.00  3,000.00    0.06
284660006农银汇理大盘蓝筹混合49,561.00  2,900.00    0.02
285005633建信中证500指数增强C49,048.30  2,870.00    0.00
286000478建信中证500指数增强A49,048.30  2,870.00    0.00
287159944广发中证全指原材料ETF48,877.40  2,860.00    0.23
288515810易方达中证800ETF47,852.00  2,800.00    0.04
289110020易方达沪深300ETF联接A46,143.00  2,700.00    0.00
290007339易方达沪深300ETF联接C46,143.00  2,700.00    0.00
291233010大摩深证300指数增强46,143.00  2,700.00    0.10
292515930永赢沪深300ETF44,434.00  2,600.00    0.04
293005564创金合信国证1000指数C40,674.20  2,380.00    0.36
294005563创金合信国证1000指数A40,674.20  2,380.00    0.36
295005287海富通创业板增强C40,161.50  2,350.00    0.07
296005288海富通创业板增强A40,161.50  2,350.00    0.07
297004360创金合信量化核心混合C37,598.00  2,200.00    0.04
298004359创金合信量化核心混合A37,598.00  2,200.00    0.04
299008848中融智选对冲3个月定开混合34,180.00  2,000.00    0.34
300160724嘉实沪深300ETF联接(LOF)C34,180.00  2,000.00    0.00
301160706嘉实沪深300ETF联接(LOF)A34,180.00  2,000.00    0.00
302000414嘉实绝对收益策略定期混合29,053.00  1,700.00    0.02
303008973大成中华沪深港300指数(LOF)C29,053.00  1,700.00    0.02
304160925大成中华沪深港300指数(LOF)A29,053.00  1,700.00    0.02
305009472广发深证100指数(LOF)C27,344.00  1,600.00    0.10
306162714广发深证100指数(LOF)A27,344.00  1,600.00    0.10
307000585嘉实对冲套利定期混合27,344.00  1,600.00    0.02
308005414创金合信国证A股指数A26,147.70  1,530.00    0.22
309005415创金合信国证A股指数C26,147.70  1,530.00    0.22
310000172华泰柏瑞量化增强混合A21,550.49  1,261.00    0.00
311515620建信中证800ETF20,508.00  1,200.00    0.03
312161207国投瑞银沪深300指数分级18,799.00  1,100.00    0.03
313150009瑞和远见18,799.00  1,100.00    0.03
314150008瑞和小康18,799.00  1,100.00    0.03
315005998嘉实深证基本面120联接C17,090.00  1,000.00    0.00
316530015建信深证基本面60ETF联接A17,090.00  1,000.00    0.00
317006363建信深证基本面60ETF联接C17,090.00  1,000.00    0.00
318070023嘉实深证基本面120联接A17,090.00  1,000.00    0.00
319515130博时沪深300ETF17,090.00  1,000.00    0.04
320003186鹏华兴安定期开放混合15,381.00  900.00    0.01
321159802广发中证800ETF15,381.00  900.00    0.03
322006785东方量化多策略混合13,672.00  800.00    0.12
323007506华夏中证AH经济蓝筹股票指数C11,108.50  650.00    0.02
324007505华夏中证AH经济蓝筹股票指数A11,108.50  650.00    0.02
325006687方正富邦深证100ETF联接A10,254.00  600.00    0.00
326006688方正富邦深证100ETF联接C10,254.00  600.00    0.00
327515310添富沪深300ETF10,254.00  600.00    0.04
328004345南方深证成份ETF联接C7,519.60  440.00    0.00
329202017南方深证成份ETF联接A7,519.60  440.00    0.00
330002987广发沪深300ETF联接C6,836.00  400.00    0.00
331001589天弘中证800指数C6,836.00  400.00    0.02
332270010广发沪深300ETF联接A6,836.00  400.00    0.00
333001588天弘中证800指数A6,836.00  400.00    0.02
334005314万家中证1000指数C6,836.00  400.00    0.03
335005313万家中证1000指数A6,836.00  400.00    0.03
336007448长信沪深300指数增强C5,127.00  300.00    0.00
337005137长信沪深300指数增强A5,127.00  300.00    0.00
338165707诺德深证300指数分级3,418.00  200.00    0.08
339150093诺德深证300指数分级B3,418.00  200.00    0.08
340150092诺德深证300指数分级A3,418.00  200.00    0.08
341002682金鹰元和灵活配置混合C2,905.30  170.00    0.00
342002681金鹰元和灵活配置混合A2,905.30  170.00    0.00
343008291民生加银沪深300ETF联接A1,709.00  100.00    0.00
344167601国金沪深300指数增强1,709.00  100.00    0.01
345671030西部利得事件驱动股票1,709.00  100.00    0.03
346008292民生加银沪深300ETF联接C1,709.00  100.00    0.00