| 持有 天山股份(000877)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(%) |
| 1 | 004263 | 华安沪港深机会灵活配置混合 | 182,682,321.70 | 12,098,167.00 | 9.16 |
| 2 | 007887 | 东方红启元三年持有混合B | 159,148,171.40 | 10,539,614.00 | 2.31 |
| 3 | 910007 | 东方红启元三年持有混合A | 159,148,171.40 | 10,539,614.00 | 2.31 |
| 4 | 510500 | 南方中证500ETF | 71,036,289.00 | 4,704,390.00 | 0.18 |
| 5 | 040011 | 华安核心优选混合 | 65,514,853.20 | 4,338,732.00 | 8.99 |
| 6 | 169107 | 东方红恒阳五年定开混合 | 49,594,092.70 | 3,284,377.00 | 2.35 |
| 7 | 001581 | 华安沪港深通精选灵活配置混合 | 46,351,835.80 | 3,069,658.00 | 7.74 |
| 8 | 009241 | 融通领先成长混合(LOF)C | 43,155,981.20 | 2,858,012.00 | 1.19 |
| 9 | 161610 | 融通领先成长混合(LOF)A | 43,155,981.20 | 2,858,012.00 | 1.19 |
| 10 | 004026 | 融通收益增强债券C | 42,280,000.00 | 2,800,000.00 | 3.12 |
| 11 | 004025 | 融通收益增强债券A | 42,280,000.00 | 2,800,000.00 | 3.12 |
| 12 | 519994 | 长信金利趋势混合 | 39,260,000.00 | 2,600,000.00 | 2.07 |
| 13 | 519909 | 华安安顺灵活配置混合 | 34,739,060.00 | 2,300,600.00 | 4.52 |
| 14 | 004857 | 广发中证全指建筑材料指数C | 30,232,676.40 | 2,002,164.00 | 3.10 |
| 15 | 004856 | 广发中证全指建筑材料指数A | 30,232,676.40 | 2,002,164.00 | 3.10 |
| 16 | 100035 | 富国优化增强债券A/B | 30,200,000.00 | 2,000,000.00 | 1.06 |
| 17 | 100037 | 富国优化增强债券C | 30,200,000.00 | 2,000,000.00 | 1.06 |
| 18 | 161601 | 融通新蓝筹混合 | 19,336,833.50 | 1,280,585.00 | 0.88 |
| 19 | 515150 | 富国中证国企一带一路ETF | 15,453,340.00 | 1,023,400.00 | 0.68 |
| 20 | 519157 | 新华行业灵活配置混合C | 15,205,700.00 | 1,007,000.00 | 1.74 |
| 21 | 519156 | 新华行业灵活配置混合A | 15,205,700.00 | 1,007,000.00 | 1.74 |
| 22 | 270001 | 广发聚富混合 | 13,919,180.00 | 921,800.00 | 0.95 |
| 23 | 001040 | 新华策略精选股票 | 12,080,000.00 | 800,000.00 | 2.14 |
| 24 | 519779 | 交银沪港深价值精选混合 | 12,078,565.50 | 799,905.00 | 2.37 |
| 25 | 515990 | 添富中证国企一带一路ETF | 11,962,220.00 | 792,200.00 | 0.67 |
| 26 | 004374 | 华泰保兴吉年丰混合A | 11,958,882.90 | 791,979.00 | 1.92 |
| 27 | 004375 | 华泰保兴吉年丰混合C | 11,958,882.90 | 791,979.00 | 1.92 |
| 28 | 169105 | 东方红睿华沪港深混合(LOF) | 11,795,063.00 | 781,130.00 | 0.27 |
| 29 | 005739 | 富国转型机遇混合 | 11,516,513.30 | 762,683.00 | 2.05 |
| 30 | 001763 | 广发多策略混合 | 10,926,360.00 | 723,600.00 | 1.37 |
| 31 | 000654 | 华商新锐产业混合 | 10,570,030.20 | 700,002.00 | 0.61 |
| 32 | 150968 | 银河研究精选混合 | 10,570,000.00 | 700,000.00 | 1.01 |
| 33 | 515110 | 易方达中证国企一带一路ETF | 9,780,904.20 | 647,742.00 | 0.67 |
| 34 | 001104 | 华安新丝路主题股票 | 9,165,700.00 | 607,000.00 | 0.70 |
| 35 | 512500 | 华夏中证500ETF | 9,115,870.00 | 603,700.00 | 0.19 |
| 36 | 519996 | 长信银利精选混合 | 9,059,698.00 | 599,980.00 | 1.22 |
| 37 | 000893 | 工银创新动力股票 | 8,833,500.00 | 585,000.00 | 1.55 |
| 38 | 001152 | 融通新区域新经济灵活配置混合 | 8,666,690.30 | 573,953.00 | 1.23 |
| 39 | 001028 | 华安物联网主题股票 | 8,483,180.00 | 561,800.00 | 0.81 |
| 40 | 040001 | 华安创新混合 | 7,599,830.00 | 503,300.00 | 0.39 |
| 41 | 510510 | 广发中证500ETF | 7,351,404.80 | 486,848.00 | 0.19 |
| 42 | 005233 | 广发睿毅领先混合 | 7,308,400.00 | 484,000.00 | 2.90 |
| 43 | 001623 | 兴业国企改革混合 | 6,874,320.30 | 455,253.00 | 2.18 |
| 44 | 002415 | 融通通盈灵活配置混合 | 6,040,000.00 | 400,000.00 | 1.11 |
| 45 | 006768 | 华安沪港深优选混合 | 5,911,650.00 | 391,500.00 | 7.09 |
| 46 | 009270 | 融通逆向策略灵活配置混合C | 5,605,120.00 | 371,200.00 | 1.50 |
| 47 | 005067 | 融通逆向策略灵活配置混合A | 5,605,120.00 | 371,200.00 | 1.50 |
| 48 | 159922 | 嘉实中证500ETF | 5,427,876.20 | 359,462.00 | 0.19 |
| 49 | 000849 | 汇丰晋信双核策略混合A | 5,087,190.00 | 336,900.00 | 0.79 |
| 50 | 000850 | 汇丰晋信双核策略混合C | 5,087,190.00 | 336,900.00 | 0.79 |
| 51 | 002955 | 融通新趋势灵活配置混合 | 5,041,890.00 | 333,900.00 | 1.23 |
| 52 | 005696 | 华安睿明两年定开混合C | 4,963,370.00 | 328,700.00 | 3.47 |
| 53 | 005695 | 华安睿明两年定开混合A | 4,963,370.00 | 328,700.00 | 3.47 |
| 54 | 006299 | 恒越核心精选混合A | 4,961,860.00 | 328,600.00 | 2.79 |
| 55 | 007193 | 恒越核心精选混合C | 4,961,860.00 | 328,600.00 | 2.79 |
| 56 | 510590 | 平安中证500ETF | 4,938,908.00 | 327,080.00 | 0.19 |
| 57 | 000916 | 前海开源股息率100强股票 | 4,733,850.00 | 313,500.00 | 1.06 |
| 58 | 002784 | 东方红价值精选混合C | 4,668,920.00 | 309,200.00 | 0.82 |
| 59 | 002783 | 东方红价值精选混合A | 4,668,920.00 | 309,200.00 | 0.82 |
| 60 | 002782 | 富国祥利定期开放债券发起式 | 4,579,195.80 | 303,258.00 | 1.23 |
| 61 | 000418 | 景顺长城成长之星股票 | 4,551,140.00 | 301,400.00 | 1.18 |
| 62 | 519095 | 新华行业周期轮换混合 | 4,451,480.00 | 294,800.00 | 3.57 |
| 63 | 000962 | 天弘中证500ETF联接A | 4,161,560.00 | 275,600.00 | 0.17 |
| 64 | 005919 | 天弘中证500ETF联接C | 4,161,560.00 | 275,600.00 | 0.17 |
| 65 | 002364 | 华安安康灵活配置混合C | 4,022,640.00 | 266,400.00 | 0.58 |
| 66 | 002363 | 华安安康灵活配置混合A | 4,022,640.00 | 266,400.00 | 0.58 |
| 67 | 001347 | 富国新收益灵活配置混合C | 3,797,650.00 | 251,500.00 | 1.53 |
| 68 | 001345 | 富国新收益灵活配置混合A | 3,797,650.00 | 251,500.00 | 1.53 |
| 69 | 001421 | 南方量化成长股票 | 3,793,120.00 | 251,200.00 | 1.08 |
| 70 | 080005 | 长盛量化红利混合 | 3,775,000.00 | 250,000.00 | 2.56 |
| 71 | 001312 | 华安新优选灵活配置混合A | 3,134,760.00 | 207,600.00 | 1.00 |
| 72 | 002144 | 华安新优选灵活配置混合C | 3,134,760.00 | 207,600.00 | 1.00 |
| 73 | 161834 | 银华鑫锐灵活配置混合(LOF) | 3,118,467.10 | 206,521.00 | 1.12 |
| 74 | 519087 | 新华优选分红混合 | 3,020,000.00 | 200,000.00 | 0.24 |
| 75 | 519616 | 银河君信混合A | 3,020,000.00 | 200,000.00 | 0.36 |
| 76 | 519617 | 银河君信混合C | 3,020,000.00 | 200,000.00 | 0.36 |
| 77 | 519618 | 银河君信混合I | 3,020,000.00 | 200,000.00 | 0.36 |
| 78 | 000966 | 中邮核心科技创新灵活配置混合 | 3,020,000.00 | 200,000.00 | 1.71 |
| 79 | 150023 | 申万菱信深证成指分级进取 | 2,940,876.00 | 194,760.00 | 0.09 |
| 80 | 150022 | 申万菱信深证成指分级收益 | 2,940,876.00 | 194,760.00 | 0.09 |
| 81 | 005619 | 融通红利机会主题精选灵活配置混合C | 2,930,910.00 | 194,100.00 | 0.83 |
| 82 | 005618 | 融通红利机会主题精选灵活配置混合A | 2,930,910.00 | 194,100.00 | 0.83 |
| 83 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,888,630.00 | 191,300.00 | 0.48 |
| 84 | 004475 | 华泰柏瑞富利混合 | 2,864,470.00 | 189,700.00 | 1.35 |
| 85 | 163807 | 中银优选混合 | 2,832,669.40 | 187,594.00 | 0.52 |
| 86 | 519126 | 浦银安盛新经济结构混合 | 2,820,966.90 | 186,819.00 | 1.83 |
| 87 | 350001 | 天治财富增长混合 | 2,793,500.00 | 185,000.00 | 2.97 |
| 88 | 001532 | 华安文体健康混合 | 2,713,470.00 | 179,700.00 | 2.09 |
| 89 | 006121 | 华安双核驱动混合 | 2,701,390.00 | 178,900.00 | 0.68 |
| 90 | 001470 | 融通通鑫灵活配置混合 | 2,530,760.00 | 167,600.00 | 0.24 |
| 91 | 002049 | 融通新机遇灵活配置混合 | 2,521,700.00 | 167,000.00 | 0.24 |
| 92 | 003799 | 华安新泰利灵活配置混合A | 2,420,530.00 | 160,300.00 | 0.42 |
| 93 | 003800 | 华安新泰利灵活配置混合C | 2,420,530.00 | 160,300.00 | 0.42 |
| 94 | 004573 | 新华鑫泰灵活配置混合 | 2,390,330.00 | 158,300.00 | 3.36 |
| 95 | 007407 | 农银养老目标日期2035三年混合(FOF) | 2,265,000.00 | 150,000.00 | 1.24 |
| 96 | 502013 | 长盛中证申万一带一路分级 | 2,095,880.00 | 138,800.00 | 0.40 |
| 97 | 502015 | 长盛中证申万一带一路分级B | 2,095,880.00 | 138,800.00 | 0.40 |
| 98 | 502014 | 长盛中证申万一带一路分级A | 2,095,880.00 | 138,800.00 | 0.40 |
| 99 | 004671 | 中融核心成长混合 | 1,946,390.00 | 128,900.00 | 1.01 |
| 100 | 159968 | 博时中证500ETF | 1,934,310.00 | 128,100.00 | 0.18 |
| 101 | 005189 | 海富通量化前锋股票A | 1,812,000.00 | 120,000.00 | 0.81 |
| 102 | 005188 | 海富通量化前锋股票C | 1,812,000.00 | 120,000.00 | 0.81 |
| 103 | 004423 | 华商研究精选混合 | 1,812,000.00 | 120,000.00 | 0.88 |
| 104 | 519185 | 万家精选混合 | 1,684,631.50 | 111,565.00 | 0.18 |
| 105 | 510560 | 国寿安保中证500ETF | 1,541,710.00 | 102,100.00 | 0.19 |
| 106 | 512590 | 浦银安盛中证高股息ETF | 1,540,200.00 | 102,000.00 | 0.80 |
| 107 | 000549 | 华安大国新经济股票 | 1,491,880.00 | 98,800.00 | 0.81 |
| 108 | 003751 | 万家瑞隆混合 | 1,445,070.00 | 95,700.00 | 3.57 |
| 109 | 519644 | 银河智联混合 | 1,434,500.00 | 95,000.00 | 1.12 |
| 110 | 007192 | 恒越研究精选混合C | 1,399,770.00 | 92,700.00 | 2.47 |
| 111 | 006049 | 恒越研究精选混合A | 1,399,770.00 | 92,700.00 | 2.47 |
| 112 | 540007 | 汇丰晋信中小盘股票 | 1,378,630.00 | 91,300.00 | 1.49 |
| 113 | 501022 | 银华鑫盛灵活配置混合(LOF) | 1,352,099.30 | 89,543.00 | 1.40 |
| 114 | 000843 | 富国新回报灵活配置混合C | 1,331,820.00 | 88,200.00 | 0.24 |
| 115 | 000841 | 富国新回报灵活配置混合A | 1,331,820.00 | 88,200.00 | 0.24 |
| 116 | 515800 | 添富中证800ETF | 1,306,150.00 | 86,500.00 | 0.05 |
| 117 | 159990 | 银华巨潮小盘价值ETF | 1,288,030.00 | 85,300.00 | 0.84 |
| 118 | 007586 | 华泰保兴多策略股票 | 1,278,970.00 | 84,700.00 | 0.67 |
| 119 | 510580 | 易方达中证500ETF | 1,263,568.00 | 83,680.00 | 0.17 |
| 120 | 007795 | 申万菱信中证500指数增强C | 1,234,364.60 | 81,746.00 | 0.20 |
| 121 | 002510 | 申万菱信中证500指数增强A | 1,234,364.60 | 81,746.00 | 0.20 |
| 122 | 004135 | 申万菱信量化成长混合 | 1,162,700.00 | 77,000.00 | 0.97 |
| 123 | 660015 | 农银汇理行业轮动混合 | 1,162,700.00 | 77,000.00 | 0.49 |
| 124 | 006652 | 富国金融地产行业混合 | 1,147,600.00 | 76,000.00 | 2.85 |
| 125 | 512510 | 华泰柏瑞中证500ETF | 1,031,118.60 | 68,286.00 | 0.18 |
| 126 | 000259 | 农银区间收益混合 | 978,480.00 | 64,800.00 | 0.23 |
| 127 | 004747 | 富国新优享灵活配置混合C | 955,830.00 | 63,300.00 | 1.90 |
| 128 | 004737 | 富国新优享灵活配置混合A | 955,830.00 | 63,300.00 | 1.90 |
| 129 | 161625 | 融通可转债债券C | 906,000.00 | 60,000.00 | 3.09 |
| 130 | 161624 | 融通可转债债券A | 906,000.00 | 60,000.00 | 3.09 |
| 131 | 540004 | 汇丰晋信2026周期混合 | 859,190.00 | 56,900.00 | 0.59 |
| 132 | 001282 | 华安新机遇灵活配置混合 | 838,050.00 | 55,500.00 | 1.12 |
| 133 | 510530 | 工银瑞信中证500ETF | 770,100.00 | 51,000.00 | 0.19 |
| 134 | 501037 | 汇添富中证500指数(LOF)C | 712,720.00 | 47,200.00 | 0.18 |
| 135 | 501036 | 汇添富中证500指数(LOF)A | 712,720.00 | 47,200.00 | 0.18 |
| 136 | 000866 | 华宝制造股票 | 684,030.00 | 45,300.00 | 0.20 |
| 137 | 006084 | 融通研究优选混合 | 671,950.00 | 44,500.00 | 0.26 |
| 138 | 005161 | 华商上游产业股票 | 604,000.00 | 40,000.00 | 2.53 |
| 139 | 350002 | 天治低碳经济混合 | 599,470.00 | 39,700.00 | 3.01 |
| 140 | 160616 | 鹏华中证500指数(LOF)A | 566,974.80 | 37,548.00 | 0.19 |
| 141 | 006938 | 鹏华中证500指数(LOF)C | 566,974.80 | 37,548.00 | 0.19 |
| 142 | 003175 | 华泰柏瑞多策略混合 | 558,700.00 | 37,000.00 | 1.75 |
| 143 | 001535 | 景顺长城改革机遇混合A | 508,870.00 | 33,700.00 | 1.34 |
| 144 | 007945 | 景顺长城改革机遇混合C | 508,870.00 | 33,700.00 | 1.34 |
| 145 | 515190 | 中银证券中证500ETF | 502,830.00 | 33,300.00 | 0.19 |
| 146 | 150029 | 信诚中证500指数B | 481,690.00 | 31,900.00 | 0.24 |
| 147 | 150028 | 信诚中证500指数A | 481,690.00 | 31,900.00 | 0.24 |
| 148 | 006528 | 富国优质发展混合C | 472,630.00 | 31,300.00 | 2.11 |
| 149 | 006527 | 富国优质发展混合A | 472,630.00 | 31,300.00 | 2.11 |
| 150 | 167705 | 德邦量化新锐股票(LOF)A | 436,133.30 | 28,883.00 | 0.66 |
| 151 | 167706 | 德邦量化新锐股票(LOF)C | 436,133.30 | 28,883.00 | 0.66 |
| 152 | 002181 | 华安大安全混合 | 431,860.00 | 28,600.00 | 0.76 |
| 153 | 003331 | 博时乐臻定开混合 | 416,760.00 | 27,600.00 | 0.03 |
| 154 | 159903 | 深成ETF | 388,070.00 | 25,700.00 | 0.09 |
| 155 | 006143 | 恒生前海中证质量成长低波动指数A | 386,560.00 | 25,600.00 | 1.99 |
| 156 | 006144 | 恒生前海中证质量成长低波动指数C | 386,560.00 | 25,600.00 | 1.99 |
| 157 | 590007 | 中邮中证500指数增强A | 369,950.00 | 24,500.00 | 0.96 |
| 158 | 008124 | 中邮中证500指数增强C | 369,950.00 | 24,500.00 | 0.96 |
| 159 | 002605 | 融通新消费灵活配置混合 | 330,690.00 | 21,900.00 | 0.05 |
| 160 | 159935 | 景顺长城中证500ETF | 324,574.50 | 21,495.00 | 0.19 |
| 161 | 159982 | 鹏华中证500ETF | 321,630.00 | 21,300.00 | 0.18 |
| 162 | 007387 | 融通通慧混合C | 318,610.00 | 21,100.00 | 0.06 |
| 163 | 002612 | 融通通慧混合A | 318,610.00 | 21,100.00 | 0.06 |
| 164 | 512340 | 南方中证500原材料ETF | 316,798.00 | 20,980.00 | 1.26 |
| 165 | 008218 | 兴业量化混合C | 288,410.00 | 19,100.00 | 0.79 |
| 166 | 005133 | 兴业量化混合A | 288,410.00 | 19,100.00 | 0.79 |
| 167 | 002730 | 华富华鑫灵活配置混合A | 275,016.30 | 18,213.00 | 0.18 |
| 168 | 002731 | 华富华鑫灵活配置混合C | 275,016.30 | 18,213.00 | 0.18 |
| 169 | 001410 | 信达澳银新能源产业股票 | 270,758.10 | 17,931.00 | 0.00 |
| 170 | 004348 | 南方中证500ETF联接(LOF)C | 268,780.00 | 17,800.00 | 0.00 |
| 171 | 160119 | 南方中证500ETF联接(LOF)A | 268,780.00 | 17,800.00 | 0.00 |
| 172 | 008907 | 添富中证国企一带一路ETF联接A | 238,580.00 | 15,800.00 | 0.02 |
| 173 | 008908 | 添富中证国企一带一路ETF联接C | 238,580.00 | 15,800.00 | 0.02 |
| 174 | 159943 | 大成深证成份ETF | 235,560.00 | 15,600.00 | 0.10 |
| 175 | 001014 | 中融融安混合 | 228,010.00 | 15,100.00 | 0.22 |
| 176 | 005434 | 鹏华睿投混合 | 226,500.00 | 15,000.00 | 0.05 |
| 177 | 004352 | 北信瑞丰研究精选股票 | 211,400.00 | 14,000.00 | 0.50 |
| 178 | 006611 | 人保中证500指数 | 209,890.00 | 13,900.00 | 0.18 |
| 179 | 515590 | 前海开源中证500等权ETF | 191,770.00 | 12,700.00 | 0.16 |
| 180 | 005638 | 农银量化智慧混合 | 176,670.00 | 11,700.00 | 0.24 |
| 181 | 160806 | 长盛同庆(LOF) | 170,509.20 | 11,292.00 | 0.05 |
| 182 | 660011 | 农银汇理中证500指数 | 163,684.00 | 10,840.00 | 0.18 |
| 183 | 070039 | 嘉实中证500ETF联接C | 162,853.50 | 10,785.00 | 0.01 |
| 184 | 000008 | 嘉实中证500ETF联接A | 162,853.50 | 10,785.00 | 0.01 |
| 185 | 515550 | 中融中证500ETF | 157,040.00 | 10,400.00 | 0.18 |
| 186 | 008838 | 德邦量化对冲混合A | 152,510.00 | 10,100.00 | 0.08 |
| 187 | 008839 | 德邦量化对冲混合C | 152,510.00 | 10,100.00 | 0.08 |
| 188 | 159932 | 大成中证500深市ETF | 119,894.00 | 7,940.00 | 0.34 |
| 189 | 161612 | 融通深证成份指数A | 111,740.00 | 7,400.00 | 0.08 |
| 190 | 004875 | 融通深证成份指数C | 111,740.00 | 7,400.00 | 0.08 |
| 191 | 001124 | 融通增强收益债券C | 107,210.00 | 7,100.00 | 0.07 |
| 192 | 000142 | 融通增强收益债券A | 107,210.00 | 7,100.00 | 0.07 |
| 193 | 150094 | 泰信基本面400A | 101,864.60 | 6,746.00 | 0.22 |
| 194 | 150095 | 泰信基本面400B | 101,864.60 | 6,746.00 | 0.22 |
| 195 | 161038 | 富国新兴成长量化精选混合(LOF) | 86,070.00 | 5,700.00 | 0.02 |
| 196 | 159944 | 广发中证全指原材料ETF | 75,515.10 | 5,001.00 | 0.36 |
| 197 | 519117 | 浦银安盛基本面400指数 | 72,691.40 | 4,814.00 | 0.22 |
| 198 | 003702 | 平安中证沪港深高股息指数 | 70,970.00 | 4,700.00 | 1.02 |
| 199 | 510550 | 方正富邦中证500ETF | 52,850.00 | 3,500.00 | 0.19 |
| 200 | 515810 | 易方达中证800ETF | 52,850.00 | 3,500.00 | 0.04 |
| 201 | 515620 | 建信中证800ETF | 36,240.00 | 2,400.00 | 0.05 |
| 202 | 005770 | 信达澳银中证沪港深高股息精选指数 | 34,730.00 | 2,300.00 | 0.74 |
| 203 | 000466 | 融通通瑞债券A | 25,670.00 | 1,700.00 | 0.15 |
| 204 | 000859 | 融通通瑞债券C | 25,670.00 | 1,700.00 | 0.15 |
| 205 | 159802 | 广发中证800ETF | 24,160.00 | 1,600.00 | 0.05 |
| 206 | 008831 | 海富通安益对冲混合A | 22,650.00 | 1,500.00 | 0.00 |
| 207 | 008830 | 海富通安益对冲混合C | 22,650.00 | 1,500.00 | 0.00 |
| 208 | 003302 | 华夏鼎融债券C | 19,630.00 | 1,300.00 | 0.02 |
| 209 | 003301 | 华夏鼎融债券A | 19,630.00 | 1,300.00 | 0.02 |
| 210 | 006157 | 财通量化核心优选混合 | 16,610.00 | 1,100.00 | 0.04 |
| 211 | 001589 | 天弘中证800指数C | 12,080.00 | 800.00 | 0.04 |
| 212 | 001588 | 天弘中证800指数A | 12,080.00 | 800.00 | 0.04 |
| 213 | 004345 | 南方深证成份ETF联接C | 10,570.00 | 700.00 | 0.00 |
| 214 | 004902 | 富国丰利增强债券 | 10,570.00 | 700.00 | 0.00 |
| 215 | 202017 | 南方深证成份ETF联接A | 10,570.00 | 700.00 | 0.00 |
| 216 | 150092 | 诺德深证300指数分级A | 7,399.00 | 490.00 | 0.16 |
| 217 | 150093 | 诺德深证300指数分级B | 7,399.00 | 490.00 | 0.16 |
| 218 | 165707 | 诺德深证300指数分级 | 7,399.00 | 490.00 | 0.16 |
| 219 | 001455 | 景顺长城中证500ETF联接 | 3,020.00 | 200.00 | 0.00 |
| 220 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,615.70 | 107.00 | 0.00 |
| 221 | 005598 | 广发中小盘精选混合 | 1,510.00 | 100.00 | 0.00 |
| 222 | 161017 | 富国中证500指数增强(LOF) | 1,510.00 | 100.00 | 0.00 |
