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持有 紫光股份(000938)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(%)
1515050华夏中证5G通信主题ETF198,793,196.80  10,247,072.00    2.05
2009447财通资管科技创新一年定开混合93,404,016.00  4,814,640.00    6.56
3007230兴全沪深300指数(LOF)C90,963,457.20  4,688,838.00    1.86
4163407兴全沪深300指数(LOF)A90,963,457.20  4,688,838.00    1.86
5510300华泰柏瑞沪深300ETF62,951,583.80  3,244,927.00    0.13
6001532华安文体健康混合46,062,816.80  2,374,372.00    0.82
7159994银华中证5G通信主题ETF44,173,315.00  2,276,975.00    2.04
8159998天弘中证计算机主题ETF44,113,815.20  2,273,908.00    2.38
9159819易方达中证人工智能主题ETF37,770,092.80  1,946,912.00    2.56
10090004大成精选增值混合36,923,244.00  1,903,260.00    3.53
11010506东方红睿玺三年定开混合C34,919,980.60  1,799,999.00    0.24
12501049东方红睿玺三年定开混合A34,919,980.60  1,799,999.00    0.24
13510330华夏沪深300ETF30,189,387.60  1,556,154.00    0.13
14001410信达澳银新能源产业股票29,814,696.00  1,536,840.00    0.20
15159901易方达深证100ETF27,892,815.60  1,437,774.00    0.39
16159919嘉实沪深300ETF24,990,653.20  1,288,178.00    0.13
17020009国泰金鹏蓝筹混合20,946,180.00  1,079,700.00    3.66
18512720国泰中证计算机主题ETF20,534,124.00  1,058,460.00    2.35
19004876融通深证100指数C19,626,184.60  1,011,659.00    0.36
20161604融通深证100指数A19,626,184.60  1,011,659.00    0.36
21515070华夏中证人工智能主题ETF18,573,501.80  957,397.00    2.55
22002139泓德裕泰债券C17,072,000.00  880,000.00    0.94
23002138泓德裕泰债券A17,072,000.00  880,000.00    0.94
24163402兴全趋势投资混合(LOF)15,990,256.00  824,240.00    0.07
25161631融通人工智能指数(LOF)A15,104,238.60  778,569.00    2.58
26009239融通人工智能指数(LOF)C15,104,238.60  778,569.00    2.58
27510310易方达沪深300发起式ETF15,076,360.80  777,132.00    0.13
28007484信达澳银核心科技混合13,687,359.60  705,534.00    0.40
29161026富国中证国有企业改革指数分级13,623,514.20  702,243.00    0.46
30002064华富产业升级灵活配置混合11,422,720.00  588,800.00    1.57
31165523信诚中证信息安全指数分级11,352,880.00  585,200.00    2.96
32000176嘉实沪深300指数研究增强11,013,380.00  567,700.00    0.43
33515750富国中证科技50策略ETF10,320,024.00  531,960.00    1.60
34006257信达澳银先进智造股票9,882,069.00  509,385.00    0.40
35001144大成互联网思维混合9,412,880.00  485,200.00    3.53
36161628融通军工分级9,221,557.20  475,338.00    4.08
37515330天弘沪深300ETF8,982,976.00  463,040.00    0.13
38000414嘉实绝对收益策略定期混合7,399,160.00  381,400.00    0.75
39050002博时沪深300指数A7,178,000.00  370,000.00    0.12
40960022博时沪深300指数R7,178,000.00  370,000.00    0.12
41002385博时沪深300指数C7,178,000.00  370,000.00    0.12
42009994嘉实创新先锋混合A6,070,260.00  312,900.00    0.50
43009995嘉实创新先锋混合C6,070,260.00  312,900.00    0.50
44519033海富通国策导向混合5,889,840.00  303,600.00    0.78
45008326东财通信指数A5,693,900.00  293,500.00    2.88
46008327东财通信指数C5,693,900.00  293,500.00    2.88
47515980华富中证人工智能产业ETF5,670,736.40  292,306.00    1.80
48002006工银新得益混合5,626,000.00  290,000.00    0.88
49512930平安人工智能ETF5,594,572.00  288,380.00    2.51
50515380泰康沪深300ETF5,354,380.60  275,999.00    0.13
51007143国投瑞银沪深300指数量化增强A5,129,360.00  264,400.00    0.43
52007144国投瑞银沪深300指数量化增强C5,129,360.00  264,400.00    0.43
53159811博时5G50ETF4,971,327.60  256,254.00    1.99
54004190招商沪深300指数A4,698,680.00  242,200.00    0.89
55004191招商沪深300指数C4,698,680.00  242,200.00    0.89
56400027东方双债添利债券A4,656,000.00  240,000.00    0.26
57400029东方双债添利债券C4,656,000.00  240,000.00    0.26
58510350工银瑞信沪深300ETF4,166,654.40  214,776.00    0.13
59161025富国中证移动互联网指数分级3,763,794.00  194,010.00    0.97
60000297鹏华可转债债券3,540,500.00  182,500.00    0.05
61673141西部利得景程混合A3,511,400.00  181,000.00    1.67
62673143西部利得景程混合C3,511,400.00  181,000.00    1.67
63007853华商计算机行业量化股票发起式3,298,000.00  170,000.00    1.89
64006939鹏华沪深300指数(LOF)C3,169,164.60  163,359.00    0.12
65160615鹏华沪深300指数(LOF)A3,169,164.60  163,359.00    0.12
66010363信达澳银匠心臻选两年持有期混合2,924,996.20  150,773.00    0.05
67166802浙商沪深300指数增强(LOF)2,789,215.60  143,774.00    0.59
68360001光大保德信量化股票2,783,900.00  143,500.00    0.18
69003359大成中证360互联网+大数据100指数C2,688,840.00  138,600.00    0.95
70002236大成中证360互联网+大数据100指数A2,688,840.00  138,600.00    0.95
71159909招商深证TMT50ETF2,623,151.60  135,214.00    1.63
72168702合煦智远金融科技指数(LOF)C2,537,520.00  130,800.00    3.49
73168701合煦智远金融科技指数(LOF)A2,537,520.00  130,800.00    3.49
74000236工银月月薪定期支付债券A2,522,000.00  130,000.00    0.45
75002492工银月月薪定期支付债券C2,522,000.00  130,000.00    0.45
76001255长城改革红利混合2,508,420.00  129,300.00    1.99
77159925南方沪深300ETF2,381,679.80  122,767.00    0.13
78002310创金合信沪深300增强A2,335,760.00  120,400.00    0.58
79002315创金合信沪深300增强C2,335,760.00  120,400.00    0.58
80159961方正富邦深证100ETF2,327,922.40  119,996.00    0.38
81481009工银沪深300指数A2,214,607.00  114,155.00    0.13
82006937工银沪深300指数C2,214,607.00  114,155.00    0.13
83510360广发沪深300ETF2,133,922.40  109,996.00    0.13
84200002长城久泰沪深300指数A2,067,535.60  106,574.00    0.23
85006912长城久泰沪深300指数C2,067,535.60  106,574.00    0.23
86009511信达澳银研究优选混合2,037,097.00  105,005.00    0.20
87510380国寿安保沪深300ETF1,963,629.20  101,218.00    0.13
88515800添富中证800ETF1,948,924.00  100,460.00    0.10
89008895申万菱信量化对冲策略灵活配置混合1,903,140.00  98,100.00    0.27
90001637嘉实腾讯自选股大数据策略股票1,881,800.00  97,000.00    0.28
91004769申万菱信价值优先混合1,858,520.00  95,800.00    0.89
92159910嘉实深证基本面120ETF1,844,125.20  95,058.00    0.46
93000512国泰沪深300指数增强A1,771,220.00  91,300.00    0.99
94002063国泰沪深300指数增强C1,771,220.00  91,300.00    0.99
95512220景顺长城中证TMT150ETF1,769,202.40  91,196.00    0.66
96161812银华深证100指数分级1,752,014.00  90,310.00    0.37
97519300大成沪深300指数A1,615,923.00  83,295.00    0.12
98007096大成沪深300指数C1,615,923.00  83,295.00    0.12
99070017嘉实量化阿尔法混合1,594,680.00  82,200.00    1.01
100005870鹏华沪深300指数增强1,575,280.00  81,200.00    0.28
101162213泰达宏利沪深300指数增强A1,559,760.00  80,400.00    0.29
102003548泰达宏利沪深300指数增强C1,559,760.00  80,400.00    0.29
103020011国泰沪深300指数A1,525,150.40  78,616.00    0.13
104005867国泰沪深300指数C1,525,150.40  78,616.00    0.13
105002244景顺长城低碳科技主题混合1,522,900.00  78,500.00    2.39
106630008华商策略精选灵活配置混合1,356,060.00  69,900.00    0.26
107001723华商新动力混合1,332,780.00  68,700.00    1.90
108161227国投瑞银深证100指数(LOF)1,265,287.40  65,221.00    0.36
109000042中证财通可持续发展100指数A1,228,058.80  63,302.00    0.62
110003184中证财通可持续发展100指数C1,228,058.80  63,302.00    0.62
111000368汇添富沪深300安中指数1,222,006.00  62,990.00    0.47
112240014华宝中证100指数A1,185,340.00  61,100.00    0.22
113007405华宝中证100指数C1,185,340.00  61,100.00    0.22
114163808中银中证100指数增强1,148,480.00  59,200.00    0.21
115004716信诚量化阿尔法股票1,128,692.00  58,180.00    0.16
116217016招商深证100指数A1,091,230.60  56,249.00    0.37
117004408招商深证100指数C1,091,230.60  56,249.00    0.37
118160137南方中证互联网指数分级1,074,643.60  55,394.00    1.26
119007471博道叁佰智航股票C960,300.00  49,500.00    0.09
120007470博道叁佰智航股票A960,300.00  49,500.00    0.09
121515160招商MSCI中国A股国际通ETF933,140.00  48,100.00    0.13
122007044博道沪深300增强A905,980.00  46,700.00    0.32
123007045博道沪深300增强C905,980.00  46,700.00    0.32
124512520华泰柏瑞MSCI中国A股国际通ETF875,638.40  45,136.00    0.13
125002947大成景盛一年定期开放债券C874,940.00  45,100.00    0.12
126002946大成景盛一年定期开放债券A874,940.00  45,100.00    0.12
127515660国联安沪深300ETF865,628.00  44,620.00    0.13
128512910广发中证100ETF851,660.00  43,900.00    0.22
129515390华安沪深300ETF844,676.00  43,540.00    0.12
130510390平安沪深300ETF825,916.20  42,573.00    0.13
131005248新华沪深300指数增强A808,980.00  41,700.00    0.36
132008184新华沪深300指数增强C808,980.00  41,700.00    0.36
133008848中融智选对冲3个月定开混合741,797.80  38,237.00    0.29
134512160MSCI中国A股国际通ETF731,418.80  37,702.00    0.13
135001485华安添颐混合696,460.00  35,900.00    0.17
136530018建信深证100指数增强682,880.00  35,200.00    0.72
137007539永赢沪深300指数C664,236.60  34,239.00    0.12
138007538永赢沪深300指数A664,236.60  34,239.00    0.12
139001630天弘中证计算机主题ETF联接C657,776.40  33,906.00    0.04
140001629天弘中证计算机主题ETF联接A657,776.40  33,906.00    0.04
141159903深成ETF631,625.20  32,558.00    0.24
142519100长盛中证100指数620,800.00  32,000.00    0.21
143410008华富中证100指数620,800.00  32,000.00    0.20
144512090易方达MSCI中国A股国际通ETF617,657.20  31,838.00    0.13
145005152农银汇理沪深300指数C608,403.40  31,361.00    0.13
146660008农银汇理沪深300指数A608,403.40  31,361.00    0.13
147450008国富沪深300指数增强603,340.00  31,100.00    0.14
148001498建信鑫荣回报灵活配置混合595,580.00  30,700.00    0.46
149320010诺安中证100指数A582,000.00  30,000.00    0.19
150010351诺安中证100指数C582,000.00  30,000.00    0.19
151165522信诚中证TMT产业主题指数分级581,553.80  29,977.00    0.98
152005114平安沪深300指数量化增强C578,120.00  29,800.00    0.20
153005113平安沪深300指数量化增强A578,120.00  29,800.00    0.20
154165309建信沪深300指数(LOF)572,300.00  29,500.00    0.12
155006600人保沪深300指数561,862.80  28,962.00    0.10
156160706嘉实沪深300ETF联接(LOF)A543,200.00  28,000.00    0.00
157160724嘉实沪深300ETF联接(LOF)C543,200.00  28,000.00    0.00
158163109申万菱信深证成指分级501,276.60  25,839.00    0.22
159501045汇添富沪深300指数(LOF)C483,700.20  24,933.00    0.12
160501043汇添富沪深300指数(LOF)A483,700.20  24,933.00    0.12
161003579中金沪深300指数C481,120.00  24,800.00    0.18
162003015中金沪深300指数A481,120.00  24,800.00    0.18
163003717中银量化精选混合A469,480.00  24,200.00    0.96
164010484中银量化精选混合C469,480.00  24,200.00    0.96
165159975招商深证100ETF463,272.00  23,880.00    0.39
166003805华安新恒利灵活配置混合A457,840.00  23,600.00    0.12
167003806华安新恒利灵活配置混合C457,840.00  23,600.00    0.12
168502006易方达国企改革分级447,577.40  23,071.00    0.45
169001190鹏华弘润灵活配置混合A446,200.00  23,000.00    0.19
170001122鹏华弘利混合A446,200.00  23,000.00    0.09
171001191鹏华弘润灵活配置混合C446,200.00  23,000.00    0.19
172001123鹏华弘利混合C446,200.00  23,000.00    0.09
173007580宝盈中证100指数增强C442,320.00  22,800.00    0.19
174213010宝盈中证100指数增强A442,320.00  22,800.00    0.19
175160636鹏华互联网分级441,156.00  22,740.00    0.96
176202019南方策略优化混合438,440.00  22,600.00    0.13
177202211南方中证100指数A428,740.00  22,100.00    0.21
178005691南方中证100指数C428,740.00  22,100.00    0.21
179004351汇丰晋信珠三角混合426,800.00  22,000.00    0.82
180165524信诚中证智能家居指数分级412,017.20  21,238.00    0.96
181009438信达澳银科技创新一年定开混合C409,747.40  21,121.00    0.09
182009437信达澳银科技创新一年定开混合A409,747.40  21,121.00    0.09
183164814工银双债增强债券(LOF)388,000.00  20,000.00    0.49
184001709华富物联世界灵活配置混合388,000.00  20,000.00    2.24
185512990华夏MSCI中国A股国际通ETF387,903.00  19,995.00    0.12
186000656前海开源沪深300指数368,716.40  19,006.00    0.11
187206003鹏华信用增利A332,865.20  17,158.00    0.01
188206004鹏华信用增利B332,865.20  17,158.00    0.01
189090011大成核心双动力混合327,860.00  16,900.00    1.15
190002018鹏华弘安混合A314,280.00  16,200.00    0.08
191162509国联安双禧中证100指数314,280.00  16,200.00    0.21
192002019鹏华弘安混合C314,280.00  16,200.00    0.08
193008870大成恒享混合C300,700.00  15,500.00    0.29
194008869大成恒享混合A300,700.00  15,500.00    0.29
195010352诺安沪深300指数增强C298,760.00  15,400.00    0.12
196320014诺安沪深300指数增强A298,760.00  15,400.00    0.12
197001380鹏华弘盛混合C297,596.00  15,340.00    0.05
198001067鹏华弘盛混合A297,596.00  15,340.00    0.05
199005632鹏华量化先锋混合296,820.00  15,300.00    0.23
200001291大摩量化多策略股票283,240.00  14,600.00    0.16
201007339易方达沪深300ETF联接C280,136.00  14,440.00    0.00
202110020易方达沪深300ETF联接A280,136.00  14,440.00    0.00
203004875融通深证成份指数C274,995.00  14,175.00    0.29
204161612融通深证成份指数A274,995.00  14,175.00    0.29
205165515信诚沪深300指数分级273,326.60  14,089.00    0.13
206515780浦银安盛MSCI中国A股ETF269,660.00  13,900.00    0.12
207005658华夏沪深300ETF联接C259,087.00  13,355.00    0.00
208000051华夏沪深300ETF联接A259,087.00  13,355.00    0.00
209009596泰康创新成长混合A258,020.00  13,300.00    0.02
210009597泰康创新成长混合C258,020.00  13,300.00    0.02
211004618建信鑫稳回报灵活配置混合C258,020.00  13,300.00    0.06
212004617建信鑫稳回报灵活配置混合A258,020.00  13,300.00    0.06
213005918天弘沪深300ETF联接C253,131.20  13,048.00    0.00
214000961天弘沪深300ETF联接A253,131.20  13,048.00    0.00
215159912汇添富深证300ETF251,385.20  12,958.00    0.27
216002174东方互联网嘉混合250,260.00  12,900.00    0.16
217481017工银量化策略混合244,440.00  12,600.00    0.05
218160807长盛沪深300指数(LOF)240,967.40  12,421.00    0.12
219512380银华MSCI中国A股ETF234,934.00  12,110.00    0.11
220161811银华沪深300指数分级230,064.60  11,859.00    0.22
221009747中科沃土沃鑫成长混合发起C223,798.40  11,536.00    0.12
222003125中科沃土沃鑫成长混合发起A223,798.40  11,536.00    0.12
223004763中科沃土沃嘉混合A223,100.00  11,500.00    0.02
224004764中科沃土沃嘉混合C223,100.00  11,500.00    0.02
225005550汇安成长优选混合A221,160.00  11,400.00    0.15
226005551汇安成长优选混合C221,160.00  11,400.00    0.15
227006161博道启航混合C201,760.00  10,400.00    0.04
228006160博道启航混合A201,760.00  10,400.00    0.04
229515360方正富邦沪深300ETF200,208.00  10,320.00    0.13
230159943大成深证成份ETF198,791.80  10,247.00    0.21
231009233鹏华安惠混合C197,880.00  10,200.00    0.06
232009232鹏华安惠混合A197,880.00  10,200.00    0.06
233515670中银中证100ETF195,940.00  10,100.00    0.22
234512180建信MSCI中国A股国际通ETF193,262.80  9,962.00    0.13
235005036银华信息科技量化股票发起式C191,419.80  9,867.00    0.71
236005035银华信息科技量化股票发起式A191,419.80  9,867.00    0.71
237159986弘毅远方国证消费100ETF190,120.00  9,800.00    0.43
238515820富国中证800ETF178,092.00  9,180.00    0.10
239005373中加紫金混合A176,540.00  9,100.00    0.13
240005374中加紫金混合C176,540.00  9,100.00    0.13
241008319博道久航混合C174,600.00  9,000.00    0.05
242008318博道久航混合A174,600.00  9,000.00    0.05
243002802广发东财大数据混合166,840.00  8,600.00    0.44
244515350民生加银沪深300ETF164,900.00  8,500.00    0.12
245162307海富通中证100指数(LOF)A161,020.00  8,300.00    0.21
246010224海富通中证100指数(LOF)C161,020.00  8,300.00    0.21
247162714广发深证100指数(LOF)A155,782.00  8,030.00    0.36
248009472广发深证100指数(LOF)C155,782.00  8,030.00    0.36
249001733泰达宏利量化股票155,200.00  8,000.00    0.28
250163821中银沪深300等权重指数(LOF)149,845.60  7,724.00    0.31
251515770上投摩根MSCI中国A股ETF140,281.40  7,231.00    0.12
252159969银华深证100ETF135,062.80  6,962.00    0.38
253009635鹏华安睿两年持有期混合C131,920.00  6,800.00    0.05
254009634鹏华安睿两年持有期混合A131,920.00  6,800.00    0.05
255512280景顺长城MSCI中国A股国际通ETF129,572.60  6,679.00    0.13
256160806长盛同庆(LOF)128,078.80  6,602.00    0.10
257008238中泰沪深300指数增强A124,160.00  6,400.00    0.05
258008239中泰沪深300指数增强C124,160.00  6,400.00    0.05
259001899东海社会安全指数122,220.00  6,300.00    0.56
260004129国联安鑫汇混合A114,072.00  5,880.00    0.04
261004130国联安鑫汇混合C114,072.00  5,880.00    0.04
262512360平安MSCI中国A股国际ETF112,481.20  5,798.00    0.12
263159970工银瑞信深证100ETF111,666.40  5,756.00    0.38
264005636博时量化多策略股票C110,580.00  5,700.00    0.05
265005635博时量化多策略股票A110,580.00  5,700.00    0.05
266515810易方达中证800ETF108,252.00  5,580.00    0.10
267660006农银汇理大盘蓝筹混合105,148.00  5,420.00    0.07
268519117浦银安盛基本面400指数101,365.00  5,225.00    0.41
269006022富国大盘价值量化精选混合98,940.00  5,100.00    0.02
270006061红土创新增强收益债券A97,000.00  5,000.00    0.01
271006064红土创新增强收益债券C97,000.00  5,000.00    0.01
272515930永赢沪深300ETF91,568.00  4,720.00    0.13
273167601国金沪深300指数增强90,850.20  4,683.00    0.23
274000708华安安享混合89,240.00  4,600.00    0.20
275006305银华尊和养老2035三年持有混合(FOF)85,360.00  4,400.00    0.03
276004892华润元大成长精选股票C83,420.00  4,300.00    0.44
277004891华润元大成长精选股票A83,420.00  4,300.00    0.44
278008593天弘沪深300指数增强C79,540.00  4,100.00    0.00
279008592天弘沪深300指数增强A79,540.00  4,100.00    0.00
280515130博时沪深300ETF72,944.00  3,760.00    0.13
281740101长安沪深300非周期行业指数68,171.60  3,514.00    0.18
282006904泰康产业升级混合A67,900.00  3,500.00    0.01
283006905泰康产业升级混合C67,900.00  3,500.00    0.01
284001059中金绝对收益混合64,020.00  3,300.00    0.12
285519223海富通欣荣混合C62,468.00  3,220.00    0.02
286519224海富通欣荣混合A62,468.00  3,220.00    0.02
287009370浦银安盛睿和优选3个月持有混合(FOF)A62,080.00  3,200.00    0.08
288009371浦银安盛睿和优选3个月持有混合(FOF)C62,080.00  3,200.00    0.08
289010154中加中证500指数增强C60,140.00  3,100.00    0.05
290010153中加中证500指数增强A60,140.00  3,100.00    0.05
291164508国富中证100指数增强(LOF)60,140.00  3,100.00    0.21
292159951嘉实中关村A股ETF59,655.00  3,075.00    1.05
293007506华夏中证AH经济蓝筹股票指数C59,364.00  3,060.00    0.05
294007505华夏中证AH经济蓝筹股票指数A59,364.00  3,060.00    0.05
295162907泰信基本面400指数分级55,309.40  2,851.00    0.41
296001588天弘中证800指数A54,766.20  2,823.00    0.10
297001589天弘中证800指数C54,766.20  2,823.00    0.10
298290010泰信中证200指数50,847.40  2,621.00    0.37
299501086华宝MSCIESG指数(LOF)50,828.00  2,620.00    0.16
300159923大成中证100ETF50,440.00  2,600.00    0.23
301233010大摩深证300指数增强46,560.00  2,400.00    0.09
302673090西部利得个股精选股票46,560.00  2,400.00    0.06
303512320工银MSCI中国ETF45,784.00  2,360.00    0.13
304006688方正富邦深证100ETF联接C42,680.00  2,200.00    0.01
305006687方正富邦深证100ETF联接A42,680.00  2,200.00    0.01
306460300华泰柏瑞沪深300ETF联接A41,205.60  2,124.00    0.00
307006131华泰柏瑞沪深300ETF联接C41,205.60  2,124.00    0.00
308007343嘉实科技创新混合37,965.80  1,957.00    0.00
309515610中银中证800ETF37,248.00  1,920.00    0.10
310003846汇安丰恒混合C36,472.00  1,880.00    0.03
311003845汇安丰恒混合A36,472.00  1,880.00    0.03
312005260银华稳健增利灵活配置混合发起式A32,980.00  1,700.00    0.10
313005261银华稳健增利灵活配置混合发起式C32,980.00  1,700.00    0.10
314515310添富沪深300ETF32,592.00  1,680.00    0.13
315160925大成中华沪深港300指数(LOF)A29,022.40  1,496.00    0.09
316008973大成中华沪深港300指数(LOF)C29,022.40  1,496.00    0.09
317000273华润元大安鑫灵活配置混合A27,160.00  1,400.00    0.07
318007632华润元大安鑫灵活配置混合C27,160.00  1,400.00    0.07
319007039前海联合沪深300指数C22,116.00  1,140.00    0.13
320003475前海联合沪深300指数A22,116.00  1,140.00    0.13
321004100鹏华安益增强混合21,340.00  1,100.00    0.00
322006525前海开源MSCI中国A股指数C16,761.60  864.00    0.15
323006524前海开源MSCI中国A股指数A16,761.60  864.00    0.15
324165810东吴沪深300指数C15,520.00  800.00    0.19
325165806东吴沪深300指数A15,520.00  800.00    0.19
326004345南方深证成份ETF联接C14,647.00  755.00    0.01
327202017南方深证成份ETF联接A14,647.00  755.00    0.01
328512920新华MSCI中国A股国际ETF14,394.80  742.00    0.12
329004495博时量化平衡混合13,580.00  700.00    0.00
330004936中航混改精选混合A11,640.00  600.00    0.07
331004937中航混改精选混合C11,640.00  600.00    0.07
332510370兴业沪深300ETF11,640.00  600.00    0.10
333070023嘉实深证基本面120联接A3,880.00  200.00    0.00
334005998嘉实深证基本面120联接C3,880.00  200.00    0.00
335003797华安新瑞利灵活配置混合A3,880.00  200.00    0.04
336003798华安新瑞利灵活配置混合C3,880.00  200.00    0.04
337040002华安中国A股增强指数1,940.00  100.00    0.00
338005960博时量化价值股票A1,940.00  100.00    0.01
339005961博时量化价值股票C1,940.00  100.00    0.01
340003593国泰景气行业灵活配置混合1,940.00  100.00    0.00
341004951申万菱信价值优利混合1,299.80  67.00    0.00