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持有 华菱钢铁(000932)的基金
  报告期:2022-06-30
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(%)
1510500南方中证500ETF128,502,221.44  25,246,016.00    0.30
2515210国泰中证钢铁ETF94,356,185.49  18,537,561.00    4.77
3501022银华鑫盛灵活配置混合(LOF)92,900,135.00  18,251,500.00    1.59
4161834银华鑫锐灵活配置混合(LOF)89,552,447.09  17,593,801.00    1.58
5000386景顺长城景颐双利债券C85,322,652.00  16,762,800.00    0.16
6000385景顺长城景颐双利债券A85,322,652.00  16,762,800.00    0.16
7006551中庚价值领航混合85,090,039.00  16,717,100.00    0.55
8502023鹏华钢铁分级81,487,540.60  16,009,340.00    4.85
9000986太平灵活配置混合61,029,100.00  11,990,000.00    4.26
10519133海富通改革驱动混合51,893,568.00  10,195,200.00    0.37
11161222国投瑞银瑞利混合(LOF)41,230,018.00  8,100,200.00    2.06
12161017富国中证500指数增强(LOF)37,336,473.40  7,335,260.00    0.46
13008999景顺长城景颐嘉利6个月持有期债券A31,427,696.00  6,174,400.00    0.36
14009000景顺长城景颐嘉利6个月持有期债券C31,427,696.00  6,174,400.00    0.36
15501186华夏3年封闭运作战略配售混合(LOF)26,507,193.00  5,207,700.00    2.56
16009822鹏华招华一年持有期混合A25,450,000.00  5,000,000.00    0.16
17009823鹏华招华一年持有期混合C25,450,000.00  5,000,000.00    0.16
18000054鹏华双债增利债券25,449,602.98  4,999,922.00    0.36
19010011景顺长城景颐招利6个月持有债券A25,411,316.00  4,992,400.00    0.50
20010012景顺长城景颐招利6个月持有债券C25,411,316.00  4,992,400.00    0.50
21540002汇丰晋信龙腾混合22,116,559.00  4,345,100.00    5.58
22001583安信新常态股票21,686,963.00  4,260,700.00    2.43
23630109华商稳定增利债券C21,624,356.00  4,248,400.00    0.36
24630009华商稳定增利债券A21,624,356.00  4,248,400.00    0.36
25121010国投瑞银瑞源灵活配置混合20,611,955.00  4,049,500.00    1.88
26168203中融国证钢铁行业指数分级19,839,700.20  3,897,780.00    4.69
27460001华泰柏瑞盛世中国混合17,413,908.00  3,421,200.00    0.81
28206008鹏华丰盛稳固收益债券17,280,550.00  3,395,000.00    0.24
29005273华商可转债债券A16,790,892.00  3,298,800.00    1.45
30005284华商可转债债券C16,790,892.00  3,298,800.00    1.45
31512500华夏中证500ETF13,062,568.80  2,566,320.00    0.31
32502000西部利得中证500指数增强(LOF)A12,725,000.00  2,500,000.00    0.49
33009300西部利得中证500指数增强(LOF)C12,725,000.00  2,500,000.00    0.49
34519030海富通稳固收益债券12,573,827.00  2,470,300.00    0.22
35005821万家新机遇龙头企业混合11,053,953.00  2,171,700.00    0.46
36000478建信中证500指数增强A11,039,003.67  2,168,763.00    0.19
37005633建信中证500指数增强C11,039,003.67  2,168,763.00    0.19
38159922嘉实中证500ETF10,202,095.69  2,004,341.00    0.31
39007497中庚价值灵动灵活配置混合10,180,000.00  2,000,000.00    0.42
40005908华泰保兴尊利债券A10,180,000.00  2,000,000.00    0.44
41005909华泰保兴尊利债券C10,180,000.00  2,000,000.00    0.44
42008682富国中证红利指数增强C9,962,657.00  1,957,300.00    0.16
43100032富国中证红利指数增强A9,962,657.00  1,957,300.00    0.16
44510510广发中证500ETF8,825,958.20  1,733,980.00    0.31
45159820天弘中证500ETF7,485,354.00  1,470,600.00    0.31
46217002招商安泰平衡混合7,008,818.02  1,376,978.00    0.83
47008477安信价值驱动三年持有混合6,266,808.00  1,231,200.00    2.27
48510580易方达中证500ETF5,994,900.20  1,177,780.00    0.30
49159916深F60ETF5,859,608.00  1,151,200.00    1.41
50009439西部利得国企红利指数增强(LOF)C5,782,749.00  1,136,100.00    1.36
51501059西部利得国企红利指数增强(LOF)A5,782,749.00  1,136,100.00    1.36
52002317招商睿逸混合5,416,177.38  1,064,082.00    0.86
53009794太平智选一年定期开放股票发起式5,090,000.00  1,000,000.00    0.87
54515150富国中证国企一带一路ETF4,979,261.96  978,244.00    0.64
55162204泰达宏利行业混合4,959,696.00  974,400.00    0.56
56001218国投瑞银精选收益混合4,804,960.00  944,000.00    1.33
57519003海富通收益增长混合4,606,037.71  904,919.00    0.14
58159910嘉实深证基本面120ETF4,534,884.60  890,940.00    1.12
59009537太平行业优选股票A4,514,830.00  887,000.00    4.91
60009538太平行业优选股票C4,514,830.00  887,000.00    4.91
61005994国投瑞银中证500指数量化增强A4,350,423.00  854,700.00    0.24
62007089国投瑞银中证500指数量化增强C4,350,423.00  854,700.00    0.24
63260117景顺长城支柱产业混合4,281,708.00  841,200.00    4.20
64008795海富通阿尔法对冲混合C4,255,749.00  836,100.00    0.21
65519062海富通阿尔法对冲混合A4,255,749.00  836,100.00    0.21
66000065国富焦点驱动混合4,100,504.00  805,600.00    0.49
67002906南方中证500增强股票A4,072,000.00  800,000.00    0.58
68002907南方中证500增强股票C4,072,000.00  800,000.00    0.58
69002076浙商中证500指数增强A3,962,565.00  778,500.00    0.27
70007386浙商中证500指数增强C3,962,565.00  778,500.00    0.27
71519677银河定投宝腾讯济安指数3,766,091.00  739,900.00    1.24
72010246华泰柏瑞量化先行混合C3,371,717.80  662,420.00    0.45
73460009华泰柏瑞量化先行混合A3,371,717.80  662,420.00    0.45
74004495博时量化平衡混合3,330,387.00  654,300.00    0.41
75006650招商安庆债券3,314,775.97  651,233.00    0.39
76630002华商盛世成长混合3,297,811.00  647,900.00    0.14
77515110易方达中证国企一带一路ETF3,277,883.65  643,985.00    0.64
78512040富国中证价值ETF3,269,816.00  642,400.00    0.93
79160638鹏华一带一路分级3,005,136.00  590,400.00    0.79
80005318万家瑞舜灵活配置混合C2,805,608.00  551,200.00    0.39
81005317万家瑞舜灵活配置混合A2,805,608.00  551,200.00    0.39
82003501泰达睿智稳健混合2,719,587.00  534,300.00    0.61
83002350华安安华灵活配置混合2,654,435.00  521,500.00    0.07
84001410信达澳银新能源产业股票2,607,153.99  512,211.00    0.02
85001634万家瑞祥混合C2,545,000.00  500,000.00    0.52
86001633万家瑞祥混合A2,545,000.00  500,000.00    0.52
87004732万家瑞尧灵活配置混合C2,481,884.00  487,600.00    0.46
88004731万家瑞尧灵活配置混合A2,481,884.00  487,600.00    0.46
89159968博时中证500ETF2,297,320.60  451,340.00    0.30
90002714鹏华金城灵活配置混合2,285,919.00  449,100.00    0.31
91002066景顺长城景盛双息收益债券C2,208,551.00  433,900.00    0.43
92002065景顺长城景盛双息收益债券A2,208,551.00  433,900.00    0.43
93005850财通量化价值优选混合2,090,463.00  410,700.00    0.98
94009608广发中证500指数增强A2,038,545.00  400,500.00    1.17
95009609广发中证500指数增强C2,038,545.00  400,500.00    1.17
96002087国富新机遇混合A1,999,352.00  392,800.00    0.13
97002088国富新机遇混合C1,999,352.00  392,800.00    0.13
98001710安信新趋势混合A1,989,681.00  390,900.00    0.04
99001711安信新趋势混合C1,989,681.00  390,900.00    0.04
100161715招商中证大宗商品股票指数(LOF)1,955,069.00  384,100.00    0.91
101006938鹏华中证500指数(LOF)C1,850,011.40  363,460.00    0.30
102160616鹏华中证500指数(LOF)A1,850,011.40  363,460.00    0.30
103003177德邦景颐债券C1,832,400.00  360,000.00    0.66
104003176德邦景颐债券A1,832,400.00  360,000.00    0.66
105510590平安中证500ETF1,829,956.80  359,520.00    0.31
106000805中银新经济混合1,823,747.00  358,300.00    0.61
107001338安信稳健增值混合C1,822,729.00  358,100.00    0.01
108001316安信稳健增值混合A1,822,729.00  358,100.00    0.01
109006022富国大盘价值量化精选混合1,767,248.00  347,200.00    0.27
110001244华泰柏瑞量化智慧混合A1,699,377.94  333,866.00    0.45
111006104华泰柏瑞量化智慧混合C1,699,377.94  333,866.00    0.45
112010131海富通惠增一年定开混合C1,692,425.00  332,500.00    0.89
113010130海富通惠增一年定开混合A1,692,425.00  332,500.00    0.89
114004572万家家瑞债券C1,659,849.00  326,100.00    0.40
115004571万家家瑞债券A1,659,849.00  326,100.00    0.40
116163810中银价值混合1,647,633.00  323,700.00    0.81
117001489万家瑞丰混合C1,638,980.00  322,000.00    0.46
118001488万家瑞丰混合A1,638,980.00  322,000.00    0.46
119512510华泰柏瑞中证500ETF1,637,758.40  321,760.00    0.30
120630015华商大盘量化精选混合1,623,201.00  318,900.00    0.54
121001266国投瑞银招财混合1,596,224.00  313,600.00    2.14
122005653国富天颐混合C1,568,229.00  308,100.00    0.13
123005652国富天颐混合A1,568,229.00  308,100.00    0.13
124080001长盛成长价值混合1,511,017.40  296,860.00    0.55
125007669太平睿盈混合C1,486,789.00  292,100.00    0.27
126006973太平睿盈混合A1,486,789.00  292,100.00    0.27
127515800添富中证800ETF1,435,380.00  282,000.00    0.07
128502013长盛中证申万一带一路分级1,286,752.00  252,800.00    0.36
129501037汇添富中证500指数(LOF)C1,273,925.20  250,280.00    0.30
130501036汇添富中证500指数(LOF)A1,273,925.20  250,280.00    0.30
131001523博时新策略混合C1,240,942.00  243,800.00    0.16
132001522博时新策略混合A1,240,942.00  243,800.00    0.16
133003638安信永鑫增强债券C1,234,325.00  242,500.00    0.08
134003637安信永鑫增强债券A1,234,325.00  242,500.00    0.08
135005080海富通量化多因子混合C1,179,862.00  231,800.00    0.27
136005081海富通量化多因子混合A1,179,862.00  231,800.00    0.27
137009101安信稳健增利混合C1,172,736.00  230,400.00    0.01
138009100安信稳健增利混合A1,172,736.00  230,400.00    0.01
139159982鹏华中证500ETF1,135,579.00  223,100.00    0.30
140700002平安深证300指数增强1,116,746.00  219,400.00    1.05
141007657东方红中证竞争力指数A1,084,679.00  213,100.00    0.14
142007658东方红中证竞争力指数C1,084,679.00  213,100.00    0.14
143000965汇丰晋信新动力混合1,045,486.00  205,400.00    0.99
144001530万家瑞富混合1,018,000.00  200,000.00    0.60
145005189海富通量化前锋股票A973,717.00  191,300.00    0.61
146005188海富通量化前锋股票C973,717.00  191,300.00    0.61
147001074华泰柏瑞量化驱动混合A952,848.00  187,200.00    0.23
148006531华泰柏瑞量化驱动混合C952,848.00  187,200.00    0.23
149004335华宝新飞跃混合925,871.00  181,900.00    0.33
150510530工银瑞信中证500ETF860,719.00  169,100.00    0.32
151167503安信一带一路分级856,647.00  168,300.00    0.79
152000877华泰柏瑞量化优选混合838,323.00  164,700.00    0.11
153510560国寿安保中证500ETF788,848.20  154,980.00    0.32
154010568海富通惠睿精选混合A759,428.00  149,200.00    0.04
155010569海富通惠睿精选混合C759,428.00  149,200.00    0.04
156008831海富通安益对冲混合A755,356.00  148,400.00    0.21
157008830海富通安益对冲混合C755,356.00  148,400.00    0.21
158165511信诚中证500指数742,631.00  145,900.00    0.30
159007397华宝标普沪港深中国增强价值指数(LOF)C736,014.00  144,600.00    0.69
160501310华宝标普沪港深中国增强价值指数(LOF)A736,014.00  144,600.00    0.69
161003504景顺长城景颐丰利债券A721,253.00  141,700.00    0.97
162003505景顺长城景颐丰利债券C721,253.00  141,700.00    0.97
163000845国投瑞银信息消费混合712,600.00  140,000.00    1.35
164515990添富中证国企一带一路ETF703,438.00  138,200.00    0.64
165004149博时鑫惠混合A685,623.00  134,700.00    0.11
166004150博时鑫惠混合C685,623.00  134,700.00    0.11
167002111华宝新起点混合657,119.00  129,100.00    0.12
168010363信达澳银匠心臻选两年持有期混合646,837.20  127,080.00    0.01
169005161华商上游产业股票610,800.00  120,000.00    1.44
170010487中银顺盈回报一年持有期混合595,021.00  116,900.00    0.52
171515160招商MSCI中国A股国际通ETF591,967.00  116,300.00    0.08
172003154华宝新活力混合587,386.00  115,400.00    0.11
173160119南方中证500ETF联接(LOF)A578,834.80  113,720.00    0.01
174004348南方中证500ETF联接(LOF)C578,834.80  113,720.00    0.01
175006532华泰柏瑞量化阿尔法混合C578,224.00  113,600.00    0.21
176005055华泰柏瑞量化阿尔法混合A578,224.00  113,600.00    0.21
177009102鹏扬红利优选混合A571,098.00  112,200.00    0.38
178009103鹏扬红利优选混合C571,098.00  112,200.00    0.38
179006832鹏扬添利增强债券A562,954.00  110,600.00    0.12
180006833鹏扬添利增强债券C562,954.00  110,600.00    0.12
181512520华泰柏瑞MSCI中国A股国际通ETF542,594.00  106,600.00    0.08
182519025海富通领先成长混合542,085.00  106,500.00    0.53
183005078富国宝利增强债券503,401.00  98,900.00    0.01
184007505华夏中证AH经济蓝筹股票指数A469,807.00  92,300.00    0.42
185007506华夏中证AH经济蓝筹股票指数C469,807.00  92,300.00    0.42
186512160MSCI中国A股国际通ETF464,208.00  91,200.00    0.08
187159903深成ETF435,907.60  85,640.00    0.16
188008113中泰中证500指数增强C427,560.00  84,000.00    0.66
189008112中泰中证500指数增强A427,560.00  84,000.00    0.66
190004190招商沪深300指数A422,470.00  83,000.00    0.08
191004191招商沪深300指数C422,470.00  83,000.00    0.08
192009026中银高质量发展机遇混合412,290.00  81,000.00    0.42
193002533中加心享混合C411,272.00  80,800.00    0.04
194002027中加心享混合A411,272.00  80,800.00    0.04
195002665万家瑞和混合C407,200.00  80,000.00    0.33
196002664万家瑞和混合A407,200.00  80,000.00    0.33
197512090易方达MSCI中国A股国际通ETF399,565.00  78,500.00    0.08
198159913交银深证300价值ETF399,056.00  78,400.00    0.75
199000667工银绝对收益混合发起A394,475.00  77,500.00    0.08
200000672工银绝对收益混合发起B394,475.00  77,500.00    0.08
201001324华宝新价值混合388,876.00  76,400.00    0.05
202006257信达澳银先进智造股票376,705.81  74,009.00    0.02
203007663平安安享灵活配置混合C364,444.00  71,600.00    0.07
204002282平安安享灵活配置混合A364,444.00  71,600.00    0.07
205080007长盛同鑫行业混合349,683.00  68,700.00    1.35
206163109申万菱信深证成指分级347,132.91  68,199.00    0.15
207003345安信新成长混合A323,087.75  63,475.00    0.05
208003346安信新成长混合C323,087.75  63,475.00    0.05
209004848中欧睿泓定期开放混合320,670.00  63,000.00    0.02
210009004海富通中证500指数增强C312,017.00  61,300.00    0.99
211519034海富通中证500指数增强A312,017.00  61,300.00    0.99
212163110申万菱信量化小盘股票(LOF)309,981.00  60,900.00    0.05
213290005泰信优势增长混合305,400.00  60,000.00    0.78
214009156海富通富泽混合A288,094.00  56,600.00    0.10
215009157海富通富泽混合C288,094.00  56,600.00    0.10
216009154海富通富盈混合A287,585.00  56,500.00    0.10
217009155海富通富盈混合C287,585.00  56,500.00    0.10
218519007海富通强化回报混合285,549.00  56,100.00    0.10
219005434鹏华睿投混合282,902.20  55,580.00    0.08
220004192招商中证500指数A282,495.00  55,500.00    0.26
221004193招商中证500指数C282,495.00  55,500.00    0.26
222010158汇安中证500增强C273,333.00  53,700.00    0.17
223010157汇安中证500增强A273,333.00  53,700.00    0.17
224007484信达澳银核心科技混合271,363.17  53,313.00    0.01
225009028浦银安盛安远回报一年持有期混合C266,716.00  52,400.00    0.37
226009027浦银安盛安远回报一年持有期混合A266,716.00  52,400.00    0.37
227001073华泰柏瑞量化绝对收益混合249,252.21  48,969.00    0.14
228512990华夏MSCI中国A股国际通ETF246,865.00  48,500.00    0.08
229159932大成中证500深市ETF243,505.60  47,840.00    0.66
230005919天弘中证500ETF联接C237,601.20  46,680.00    0.01
231000962天弘中证500ETF联接A237,601.20  46,680.00    0.01
232004721华夏睿磐泰茂混合C230,068.00  45,200.00    0.01
233004720华夏睿磐泰茂混合A230,068.00  45,200.00    0.01
234515190中银证券中证500ETF218,870.00  43,000.00    0.32
235010153中加中证500指数增强A205,636.00  40,400.00    0.19
236010154中加中证500指数增强C205,636.00  40,400.00    0.19
237080015长盛中小盘精选混合194,438.00  38,200.00    1.32
238004403平安股息精选沪港深股票A191,893.00  37,700.00    1.91
239004404平安股息精选沪港深股票C191,893.00  37,700.00    1.91
240005178华夏睿磐泰利混合C191,384.00  37,600.00    0.01
241005177华夏睿磐泰利混合A191,384.00  37,600.00    0.01
242009149富国绝对收益多策略定期开放混合发起式C190,366.00  37,400.00    0.14
243001641富国绝对收益多策略定期开放混合发起式A190,366.00  37,400.00    0.14
244159935景顺长城中证500ETF187,821.00  36,900.00    0.31
245660011农银汇理中证500指数181,305.80  35,620.00    0.30
246004276浦银安盛安和回报定开混合A174,587.00  34,300.00    0.40
247004277浦银安盛安和回报定开混合C174,587.00  34,300.00    0.40
248159912汇添富深证300ETF173,976.20  34,180.00    0.19
249009511信达澳银研究优选混合166,010.35  32,615.00    0.02
250515780浦银安盛MSCI中国A股ETF165,425.00  32,500.00    0.08
251006611人保中证500指数163,796.20  32,180.00    0.32
252001351诺安中证500指数增强A158,808.00  31,200.00    0.21
253010355诺安中证500指数增强C158,808.00  31,200.00    0.21
254159999永赢中证500ETF151,173.00  29,700.00    0.32
255515530泰康中证500ETF149,075.92  29,288.00    0.30
256512380银华MSCI中国A股ETF148,933.40  29,260.00    0.07
257004875融通深证成份指数C148,526.20  29,180.00    0.16
258161612融通深证成份指数A148,526.20  29,180.00    0.16
259159943大成深证成份ETF148,424.40  29,160.00    0.16
260006942华泰柏瑞量化明选混合A136,921.00  26,900.00    0.39
261006943华泰柏瑞量化明选混合C136,921.00  26,900.00    0.39
262515820富国中证800ETF135,903.00  26,700.00    0.07
263002174东方互联网嘉混合134,885.00  26,500.00    0.08
264001686安信新动力混合A132,849.00  26,100.00    0.62
265001687安信新动力混合C132,849.00  26,100.00    0.62
266233010大摩深证300指数增强131,831.00  25,900.00    0.25
267512180建信MSCI中国A股国际通ETF122,669.00  24,100.00    0.08
268006363建信深证基本面60ETF联接C106,890.00  21,000.00    0.02
269530015建信深证基本面60ETF联接A106,890.00  21,000.00    0.02
270008525华泰柏瑞锦瑞债券C101,800.00  20,000.00    0.77
271460003华泰柏瑞稳本增利债券B101,800.00  20,000.00    0.52
272008524华泰柏瑞锦瑞债券A101,800.00  20,000.00    0.77
273519519华泰柏瑞稳本增利债券A101,800.00  20,000.00    0.52
274005248新华沪深300指数增强A99,764.00  19,600.00    0.04
275008184新华沪深300指数增强C99,764.00  19,600.00    0.04
276005636博时量化多策略股票C93,656.00  18,400.00    0.05
277005635博时量化多策略股票A93,656.00  18,400.00    0.05
278168301东海祥龙混合(LOF)91,620.00  18,000.00    0.54
279515770上投摩根MSCI中国A股ETF91,111.00  17,900.00    0.08
280006034富国MSCI中国A股国际通指数增强90,093.00  17,700.00    0.04
281009438信达澳银科技创新一年定开混合C90,052.28  17,692.00    0.02
282009437信达澳银科技创新一年定开混合A90,052.28  17,692.00    0.02
283512280景顺长城MSCI中国A股国际通ETF82,967.00  16,300.00    0.08
284515590前海开源中证500等权ETF80,422.00  15,800.00    0.18
285515550中融中证500ETF79,404.00  15,600.00    0.30
286003366浙商中证转型成长指数78,895.00  15,500.00    0.99
287515810易方达中证800ETF71,769.00  14,100.00    0.06
288005632鹏华量化先锋混合70,242.00  13,800.00    0.05
289512360平安MSCI中国A股国际ETF69,936.60  13,740.00    0.08
290159944广发中证全指原材料ETF68,715.00  13,500.00    0.42
291510550方正富邦中证500ETF66,271.80  13,020.00    0.30
292005140华夏睿磐泰荣混合A61,080.00  12,000.00    0.01
293005141华夏睿磐泰荣混合C61,080.00  12,000.00    0.01
294005502华泰紫金智能量化股票发起58,026.00  11,400.00    0.15
295004202华夏睿磐泰兴混合51,918.00  10,200.00    0.01
296001602鑫元鑫新收益混合C50,900.00  10,000.00    0.03
297001601鑫元鑫新收益混合A50,900.00  10,000.00    0.03
298001589天弘中证800指数C40,618.20  7,980.00    0.07
299001588天弘中证800指数A40,618.20  7,980.00    0.07
300510570兴业中证500ETF33,085.00  6,500.00    0.32
301160806长盛同庆(LOF)31,558.00  6,200.00    0.02
302512320工银MSCI中国ETF29,013.00  5,700.00    0.08
303515610中银中证800ETF27,995.00  5,500.00    0.07
304000566华泰柏瑞创新升级混合A27,623.43  5,427.00    0.00
305010028华泰柏瑞创新升级混合C27,623.43  5,427.00    0.00
306008397博时中证500ETF联接C27,486.00  5,400.00    0.00
307008396博时中证500ETF联接A27,486.00  5,400.00    0.00
308001052华夏中证500ETF联接A19,851.00  3,900.00    0.00
309006382华夏中证500ETF联接C19,851.00  3,900.00    0.00
310009327东兴兴晟混合A17,815.00  3,500.00    0.03
311009328东兴兴晟混合C17,815.00  3,500.00    0.03
312501086华宝MSCIESG指数(LOF)15,779.00  3,100.00    0.05
313008907添富中证国企一带一路ETF联接A11,707.00  2,300.00    0.01
314008908添富中证国企一带一路ETF联接C11,707.00  2,300.00    0.01
315007968华泰柏瑞研究精选混合A10,821.34  2,126.00    0.00
316010291华泰柏瑞研究精选混合C10,821.34  2,126.00    0.00
317004345南方深证成份ETF联接C10,790.80  2,120.00    0.01
318202017南方深证成份ETF联接A10,790.80  2,120.00    0.01
319005960博时量化价值股票A9,671.00  1,900.00    0.03
320005961博时量化价值股票C9,671.00  1,900.00    0.03
321512920新华MSCI中国A股国际ETF9,263.80  1,820.00    0.08
322009636华泰柏瑞景气优选混合9,009.30  1,770.00    0.00
323070023嘉实深证基本面120联接A8,144.00  1,600.00    0.00
324005998嘉实深证基本面120联接C8,144.00  1,600.00    0.00
325519706交银深证300价值联接7,126.00  1,400.00    0.01
326003301华夏鼎融债券A6,108.00  1,200.00    0.00
327006524前海开源MSCI中国A股指数A6,108.00  1,200.00    0.05
328006525前海开源MSCI中国A股指数C6,108.00  1,200.00    0.05
329003302华夏鼎融债券C6,108.00  1,200.00    0.00
330010067方正富邦中证500指数增强C5,599.00  1,100.00    0.35
331010066方正富邦中证500指数增强A5,599.00  1,100.00    0.35
332000967华泰柏瑞创新动力混合5,410.67  1,063.00    0.00
333008373华泰柏瑞景气回报混合A5,090.00  1,000.00    0.00
334008374华泰柏瑞景气回报混合C5,090.00  1,000.00    0.00
335206012鹏华价值精选股票3,054.00  600.00    0.00
336001455景顺长城中证500ETF联接3,054.00  600.00    0.01
337004986鹏华策略回报混合2,545.00  500.00    0.00
338006912长城久泰沪深300指数C1,018.00  200.00    0.00
339200002长城久泰沪深300指数A1,018.00  200.00    0.00
340001416嘉实事件驱动股票509.00  100.00    0.00
341003242创金合信量化发现混合C509.00  100.00    0.00
342040002华安中国A股增强指数509.00  100.00    0.00
343003241创金合信量化发现混合A509.00  100.00    0.00
344002316创金合信中证500增强C300.31  59.00    0.00
345002311创金合信中证500增强A300.31  59.00    0.00