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持有 银泰黄金(000975)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(%)
1000001华夏成长混合186,339,269.76  11,883,882.00    3.69
2001071华安媒体互联网混合183,091,518.40  11,676,755.00    1.65
3006879华安智能生活混合155,713,611.20  9,930,715.00    1.66
4510500南方中证500ETF139,046,429.76  8,867,757.00    0.36
5320006诺安灵活配置混合78,400,000.00  5,000,000.00    7.37
6005633建信中证500指数增强C72,333,972.48  4,613,136.00    1.29
7000478建信中证500指数增强A72,333,972.48  4,613,136.00    1.29
8002207前海开源金银珠宝混合C63,758,282.56  4,066,217.00    8.94
9001302前海开源金银珠宝混合A63,758,282.56  4,066,217.00    8.94
10150196国泰国证有色金属行业指数分级A57,941,378.88  3,695,241.00    2.21
11150197国泰国证有色金属行业指数分级B57,941,378.88  3,695,241.00    2.21
12519062海富通阿尔法对冲混合A42,009,228.80  2,679,160.00    0.33
13008795海富通阿尔法对冲混合C42,009,228.80  2,679,160.00    0.33
14007460华安成长创新混合33,396,392.96  2,129,872.00    1.93
15160106南方高增长混合(LOF)31,360,282.24  2,000,018.00    1.55
16470028汇添富社会责任混合26,811,545.60  1,709,920.00    1.15
17512400南方中证申万有色金属ETF25,572,512.00  1,630,900.00    2.97
18580008东吴新产业精选混合25,410,992.32  1,620,599.00    7.69
19050014博时创业成长混合A25,088,940.80  1,600,060.00    6.16
20002553博时创业成长混合C25,088,940.80  1,600,060.00    6.16
21007658东方红中证竞争力指数C24,633,280.00  1,571,000.00    1.48
22007657东方红中证竞争力指数A24,633,280.00  1,571,000.00    1.48
23001158工银新材料新能源股票24,302,745.60  1,549,920.00    1.37
24162607景顺长城资源垄断混合(LOF)23,626,624.00  1,506,800.00    0.90
25008866博时产业新趋势混合A23,520,000.00  1,500,000.00    0.35
26008867博时产业新趋势混合C23,520,000.00  1,500,000.00    0.35
27004497前海开源多元策略混合C23,036,883.52  1,469,189.00    9.34
28004496前海开源多元策略混合A23,036,883.52  1,469,189.00    9.34
29512500华夏中证500ETF17,897,010.88  1,141,391.00    0.37
30000423前海开源事件驱动混合A17,560,894.40  1,119,955.00    6.70
31001865前海开源事件驱动混合C17,560,894.40  1,119,955.00    6.70
32008328诺安新兴产业混合17,350,468.80  1,106,535.00    1.15
33001416嘉实事件驱动股票17,251,136.00  1,100,200.00    0.38
34002556博时丝路主题股票C17,084,928.00  1,089,600.00    2.72
35001236博时丝路主题股票A17,084,928.00  1,089,600.00    2.72
36510510广发中证500ETF14,327,051.20  913,715.00    0.36
37003986申万菱信中证500指数优选增强A13,066,144.00  833,300.00    1.11
38007794申万菱信中证500指数优选增强C13,066,144.00  833,300.00    1.11
39001050汇添富成长多因子量化策略股票12,533,024.00  799,300.00    1.29
40002270东吴安盈量化混合11,752,160.00  749,500.00    3.05
41002459华夏鼎利债券A11,079,488.00  706,600.00    0.58
42002460华夏鼎利债券C11,079,488.00  706,600.00    0.58
43159922嘉实中证500ETF10,669,848.00  680,475.00    0.37
44008831海富通安益对冲混合A10,319,635.20  658,140.00    0.35
45008830海富通安益对冲混合C10,319,635.20  658,140.00    0.35
46000772景顺长城中国回报混合10,124,576.00  645,700.00    0.90
47007795申万菱信中证500指数增强C9,903,488.00  631,600.00    1.57
48002510申万菱信中证500指数增强A9,903,488.00  631,600.00    1.57
49240022华宝资源优选混合9,752,960.00  622,000.00    4.36
50510590平安中证500ETF9,727,777.92  620,394.00    0.37
51110025易方达资源行业混合8,228,864.00  524,800.00    1.83
52005919天弘中证500ETF联接C8,168,684.16  520,962.00    0.34
53000962天弘中证500ETF联接A8,168,684.16  520,962.00    0.34
54519702交银趋势优先混合7,790,796.16  496,862.00    1.32
55005886华夏鼎沛债券A7,181,440.00  458,000.00    0.20
56005887华夏鼎沛债券C7,181,440.00  458,000.00    0.20
57150150信诚中证800有色指数分级A7,125,587.84  454,438.00    3.49
58150151信诚中证800有色指数分级B7,125,587.84  454,438.00    3.49
59003305前海开源沪港深核心资源混合C6,829,894.40  435,580.00    9.40
60003304前海开源沪港深核心资源混合A6,829,894.40  435,580.00    9.40
61162216泰达宏利500指数增强(LOF)6,646,752.00  423,900.00    1.77
62288001华夏经典配置混合6,510,336.00  415,200.00    0.85
63001983中邮低碳经济灵活配置混合6,272,000.00  400,000.00    5.14
64000729建信中小盘先锋股票5,684,000.00  362,500.00    3.00
65000978景顺长城量化精选股票5,155,584.00  328,800.00    0.49
66000061华夏盛世混合4,879,616.00  311,200.00    0.42
67003625创金合信资源主题精选股票C4,535,706.56  289,267.00    2.92
68003624创金合信资源主题精选股票A4,535,706.56  289,267.00    2.92
69150022申万菱信深证成指分级收益4,430,336.96  282,547.00    0.13
70150023申万菱信深证成指分级进取4,430,336.96  282,547.00    0.13
71001121东方睿鑫热点挖掘混合C4,390,400.00  280,000.00    3.81
72001120东方睿鑫热点挖掘混合A4,390,400.00  280,000.00    3.81
73005301前海开源弘泽债券A4,298,766.08  274,156.00    8.16
74005302前海开源弘泽债券C4,298,766.08  274,156.00    8.16
75001219上投摩根动态多因子混合4,073,664.00  259,800.00    0.82
76519002华安安信消费混合3,969,235.20  253,140.00    0.37
77163110申万菱信量化小盘股票(LOF)3,923,136.00  250,200.00    0.77
78200002长城久泰沪深300指数A3,879,232.00  247,400.00    0.47
79006912长城久泰沪深300指数C3,879,232.00  247,400.00    0.47
80159968博时中证500ETF3,786,720.00  241,500.00    0.35
81006593博道中证500增强A3,711,456.00  236,700.00    1.24
82006594博道中证500增强C3,711,456.00  236,700.00    1.24
83005541前海开源盛鑫混合A3,695,776.00  235,700.00    9.01
84005542前海开源盛鑫混合C3,695,776.00  235,700.00    9.01
85000594大摩进取优选股票3,402,560.00  217,000.00    7.80
86519909华安安顺灵活配置混合3,270,848.00  208,600.00    0.43
87161217国投瑞银中证资源指数(LOF)3,252,972.80  207,460.00    2.25
88005482博时创新驱动混合A3,136,000.00  200,000.00    5.07
89001541汇添富民营新动力股票3,136,000.00  200,000.00    0.74
90005483博时创新驱动混合C3,136,000.00  200,000.00    5.07
91007217浙商智能行业优选混合C3,136,000.00  200,000.00    0.94
92007177浙商智能行业优选混合A3,136,000.00  200,000.00    0.94
93003548泰达宏利沪深300指数增强C2,871,008.00  183,100.00    0.90
94162213泰达宏利沪深300指数增强A2,871,008.00  183,100.00    0.90
95510560国寿安保中证500ETF2,849,416.64  181,723.00    0.36
96001573南方互联网+灵活配置混合2,823,685.76  180,082.00    1.57
97150100鹏华资源分级A2,742,432.00  174,900.00    1.99
98150101鹏华资源分级B2,742,432.00  174,900.00    1.99
99000843富国新回报灵活配置混合C2,577,792.00  164,400.00    0.46
100000841富国新回报灵活配置混合A2,577,792.00  164,400.00    0.46
101008212华夏新机遇混合C2,563,680.00  163,500.00    0.38
102002411华夏新机遇混合A2,563,680.00  163,500.00    0.38
103002595博时工业4.0主题股票2,530,752.00  161,400.00    4.17
104000311景顺长城沪深300指数增强2,500,960.00  159,500.00    0.04
105510580易方达中证500ETF2,484,872.32  158,474.00    0.34
106515800添富中证800ETF2,414,720.00  154,000.00    0.09
107000313华安沪深300增强C2,392,768.00  152,600.00    0.49
108000312华安沪深300增强A2,392,768.00  152,600.00    0.49
109007995华夏中证500指数增强C2,308,096.00  147,200.00    0.89
110007994华夏中证500指数增强A2,308,096.00  147,200.00    0.89
111002316创金合信中证500增强C2,195,858.56  140,042.00    0.35
112002311创金合信中证500增强A2,195,858.56  140,042.00    0.35
113001800华安新乐享混合2,116,800.00  135,000.00    2.69
114512510华泰柏瑞中证500ETF2,031,234.24  129,543.00    0.36
115690008民生中证内地资源主题指数2,030,120.96  129,472.00    2.37
116580009东吴多策略灵活配置混合1,955,296.00  124,700.00    2.30
117006682景顺长城中证500指数增强1,900,416.00  121,200.00    0.48
118001974景顺长城量化新动力股票1,738,912.00  110,900.00    0.35
119420001天弘精选混合1,732,640.00  110,500.00    0.15
120001557天弘中证500指数增强C1,651,104.00  105,300.00    0.80
121001556天弘中证500指数增强A1,651,104.00  105,300.00    0.80
122001905华安安益灵活配置混合1,597,792.00  101,900.00    2.38
123008997同泰竞争优势混合A1,568,000.00  100,000.00    1.11
124008998同泰竞争优势混合C1,568,000.00  100,000.00    1.11
125510530工银瑞信中证500ETF1,519,392.00  96,900.00    0.38
126002076浙商中证500指数增强A1,480,192.00  94,400.00    0.63
127007386浙商中证500指数增强C1,480,192.00  94,400.00    0.63
128004945长信中证500指数1,414,336.00  90,200.00    1.00
129501036汇添富中证500指数(LOF)A1,395,833.60  89,020.00    0.36
130501037汇添富中证500指数(LOF)C1,395,833.60  89,020.00    0.36
131007831博道伍佰智航股票A1,389,248.00  88,600.00    0.25
132007832博道伍佰智航股票C1,389,248.00  88,600.00    0.25
133005530汇添富沪深300指数增强A1,332,800.00  85,000.00    0.95
134001733泰达宏利量化股票1,298,335.36  82,802.00    0.95
135005762招商MSCI中国A股国际通指数C1,282,624.00  81,800.00    0.09
136005761招商MSCI中国A股国际通指数A1,282,624.00  81,800.00    0.09
137540004汇丰晋信2026周期混合1,277,920.00  81,500.00    0.88
138003803华安新丰利混合A1,226,176.00  78,200.00    0.40
139003804华安新丰利混合C1,226,176.00  78,200.00    0.40
140502000西部利得中证500指数增强(LOF)A1,197,952.00  76,400.00    0.34
141009300西部利得中证500指数增强(LOF)C1,197,952.00  76,400.00    0.34
142000531东吴阿尔法灵活配置混合1,174,432.00  74,900.00    2.46
143002385博时沪深300指数C1,154,048.00  73,600.00    0.02
144960022博时沪深300指数R1,154,048.00  73,600.00    0.02
145050002博时沪深300指数A1,154,048.00  73,600.00    0.02
146007089国投瑞银中证500指数量化增强C1,146,208.00  73,100.00    0.82
147005994国投瑞银中证500指数量化增强A1,146,208.00  73,100.00    0.82
148007413长城中证500指数增强C1,081,920.00  69,000.00    2.28
149006048长城中证500指数增强A1,081,920.00  69,000.00    2.28
150004317前海开源沪港深裕鑫混合C1,072,512.00  68,400.00    7.62
151004316前海开源沪港深裕鑫混合A1,072,512.00  68,400.00    7.62
152150028信诚中证500指数A1,070,003.20  68,240.00    0.52
153150029信诚中证500指数B1,070,003.20  68,240.00    0.52
154007593鹏扬中证500质量成长指数A1,067,808.00  68,100.00    0.77
155007594鹏扬中证500质量成长指数C1,067,808.00  68,100.00    0.77
156515190中银证券中证500ETF1,063,104.00  67,800.00    0.39
157160616鹏华中证500指数(LOF)A1,053,696.00  67,200.00    0.35
158006938鹏华中证500指数(LOF)C1,053,696.00  67,200.00    0.35
159150060银华鑫瑞985,143.04  62,828.00    2.00
160161819银华中证内地资源指数分级985,143.04  62,828.00    2.00
161150059银华金瑞985,143.04  62,828.00    2.00
162008851景顺长城量化对冲策略三个月定期开放混合943,936.00  60,200.00    0.03
163519170浦银安盛增长动力混合909,142.08  57,981.00    0.06
164005080海富通量化多因子混合C827,904.00  52,800.00    0.53
165005081海富通量化多因子混合A827,904.00  52,800.00    0.53
166001943前海开源沪港深汇鑫混合C794,976.00  50,700.00    9.12
167001942前海开源沪港深汇鑫混合A794,976.00  50,700.00    9.12
168000788前海开源中国成长混合784,000.00  50,000.00    0.98
169515510嘉实中证500成长估值ETF725,984.00  46,300.00    1.36
170090011大成核心双动力混合722,848.00  46,100.00    0.45
171004192招商中证500指数A704,032.00  44,900.00    0.94
172004193招商中证500指数C704,032.00  44,900.00    0.94
173229002泰达宏利逆向策略混合696,192.00  44,400.00    0.29
174512990华夏MSCI中国A股国际通ETF683,648.00  43,600.00    0.09
175159935景顺长城中证500ETF646,392.32  41,224.00    0.38
176159982鹏华中证500ETF638,176.00  40,700.00    0.35
177512340南方中证500原材料ETF622,637.12  39,709.00    2.48
178004484泰达宏利业绩股票A600,544.00  38,300.00    0.89
179004485泰达宏利业绩股票C600,544.00  38,300.00    0.89
180159903深成ETF585,804.80  37,360.00    0.14
181519221海富通欣益混合C584,864.00  37,300.00    0.17
182519222海富通欣益混合A584,864.00  37,300.00    0.17
183002730华富华鑫灵活配置混合A539,799.68  34,426.00    0.35
184002731华富华鑫灵活配置混合C539,799.68  34,426.00    0.35
185007649博时颐泽平衡养老混合(FOF)515,872.00  32,900.00    0.38
186512380银华MSCI中国A股ETF500,427.20  31,915.00    0.10
187005120上投摩根量化多因子混合495,488.00  31,600.00    0.83
188512160MSCI中国A股国际通ETF475,104.00  30,300.00    0.09
189009624安信阿尔法定开混合C473,536.00  30,200.00    0.15
190005280安信阿尔法定开混合A473,536.00  30,200.00    0.15
191310358申万菱信新经济混合470,400.00  30,000.00    0.05
192005382泰康睿利量化多策略混合C470,400.00  30,000.00    0.94
193005381泰康睿利量化多策略混合A470,400.00  30,000.00    0.94
194161715招商中证大宗商品股票指数(LOF)458,561.60  29,245.00    1.07
195009208建信沪深300指数增强(LOF)C443,744.00  28,300.00    0.30
196165310建信沪深300指数增强(LOF)A443,744.00  28,300.00    0.30
197001073华泰柏瑞量化绝对收益混合437,472.00  27,900.00    0.04
198001397建信精工制造指数增强437,472.00  27,900.00    0.93
199003508华安睿安定开混合A434,336.00  27,700.00    2.20
200003509华安睿安定开混合C434,336.00  27,700.00    2.20
201006611人保中证500指数415,520.00  26,500.00    0.36
202515780浦银安盛MSCI中国A股ETF407,680.00  26,000.00    0.09
203001014中融融安混合401,408.00  25,600.00    0.38
204168107九泰盈华量化混合(LOF)C399,840.00  25,500.00    0.81
205512090易方达MSCI中国A股国际通ETF399,840.00  25,500.00    0.09
206168106九泰盈华量化混合(LOF)A399,840.00  25,500.00    0.81
207167705德邦量化新锐股票(LOF)A398,272.00  25,400.00    0.61
208167706德邦量化新锐股票(LOF)C398,272.00  25,400.00    0.61
209005248新华沪深300指数增强A390,432.00  24,900.00    0.20
210008184新华沪深300指数增强C390,432.00  24,900.00    0.20
211501060中金中证优选300指数(LOF)A381,024.00  24,300.00    0.27
212501061中金中证优选300指数(LOF)C381,024.00  24,300.00    0.27
213161612融通深证成份指数A377,574.40  24,080.00    0.28
214004875融通深证成份指数C377,574.40  24,080.00    0.28
215519224海富通欣荣混合A376,320.00  24,000.00    0.11
216519223海富通欣荣混合C376,320.00  24,000.00    0.11
217159943大成深证成份ETF350,306.88  22,341.00    0.14
218700002平安深证300指数增强349,664.00  22,300.00    0.38
219006784红土创新中证500增强C343,392.00  21,900.00    0.98
220006783红土创新中证500增强A343,392.00  21,900.00    0.98
221003001招商丰德混合C341,824.00  21,800.00    0.51
222005434鹏华睿投混合341,824.00  21,800.00    0.08
223003000招商丰德混合A341,824.00  21,800.00    0.51
224160806长盛同庆(LOF)334,485.76  21,332.00    0.10
225008112中泰中证500指数增强A330,848.00  21,100.00    0.43
226008113中泰中证500指数增强C330,848.00  21,100.00    0.43
227160119南方中证500ETF联接(LOF)A330,220.80  21,060.00    0.00
228004348南方中证500ETF联接(LOF)C330,220.80  21,060.00    0.00
229660011农银汇理中证500指数322,882.56  20,592.00    0.36
230004617建信鑫稳回报灵活配置混合A321,440.00  20,500.00    0.09
231004618建信鑫稳回报灵活配置混合C321,440.00  20,500.00    0.09
232515550中融中证500ETF307,328.00  19,600.00    0.35
233515590前海开源中证500等权ETF299,488.00  19,100.00    0.25
234000008嘉实中证500ETF联接A294,784.00  18,800.00    0.01
235070039嘉实中证500ETF联接C294,784.00  18,800.00    0.01
236003366浙商中证转型成长指数288,512.00  18,400.00    0.96
237003312大摩睿成中小盘弹性股票283,808.00  18,100.00    0.54
238515520大成MSCI价值100ETF277,536.00  17,700.00    0.21
239006063景顺MSCI中国A股国际通指数增强275,968.00  17,600.00    0.44
240003761国泰中证500指数增强C269,696.00  17,200.00    0.59
241000398华富灵活配置混合269,696.00  17,200.00    1.94
242003760国泰中证500指数增强A269,696.00  17,200.00    0.59
243002804华泰柏瑞量化对冲混合269,696.00  17,200.00    0.05
244004669建信鑫泽回报灵活配置混合C257,152.00  16,400.00    0.12
245004668建信鑫泽回报灵活配置混合A257,152.00  16,400.00    0.12
246159932大成中证500深市ETF236,815.04  15,103.00    0.66
247004606上投摩根优选多因子股票233,632.00  14,900.00    0.89
248512520华泰柏瑞MSCI中国A股国际通ETF211,680.00  13,500.00    0.09
249512180建信MSCI中国A股国际通ETF208,544.00  13,300.00    0.09
250004432南方有色金属联接A204,467.20  13,040.00    0.09
251004433南方有色金属联接C204,467.20  13,040.00    0.09
252004720华夏睿磐泰茂混合A203,840.00  13,000.00    0.03
253004721华夏睿磐泰茂混合C203,840.00  13,000.00    0.03
254512390平安MSCI中国A股低波动ETF199,136.00  12,700.00    0.09
255519229海富通欣享混合A192,864.00  12,300.00    0.04
256519228海富通欣享混合C192,864.00  12,300.00    0.04
257159912汇添富深证300ETF177,184.00  11,300.00    0.17
258162107金鹰量化精选股票(LOF)177,184.00  11,300.00    1.87
259233010大摩深证300指数增强174,048.00  11,100.00    0.37
260004791富荣中证500指数增强C170,912.00  10,900.00    1.20
261004790富荣中证500指数增强A170,912.00  10,900.00    1.20
262008319博道久航混合C164,640.00  10,500.00    0.01
263008318博道久航混合A164,640.00  10,500.00    0.01
264673020西部利得成长精选混合159,936.00  10,200.00    3.18
265005793华富可转债债券156,800.00  10,000.00    0.87
266512280景顺长城MSCI中国A股国际通ETF153,664.00  9,800.00    0.09
267530018建信深证100指数增强153,664.00  9,800.00    0.17
268005133兴业量化混合A150,528.00  9,600.00    0.41
269008218兴业量化混合C150,528.00  9,600.00    0.41
270159944广发中证全指原材料ETF149,320.64  9,523.00    0.71
271005966安信中证500指数增强C136,416.00  8,700.00    0.34
272005965安信中证500指数增强A136,416.00  8,700.00    0.34
273004512海富通沪深300指数增强C127,008.00  8,100.00    1.40
274004513海富通沪深300指数增强A127,008.00  8,100.00    1.40
275001312华安新优选灵活配置混合A120,736.00  7,700.00    0.04
276002144华安新优选灵活配置混合C120,736.00  7,700.00    0.04
277004902富国丰利增强债券115,404.80  7,360.00    0.03
278007903长城量化小盘股票114,464.00  7,300.00    0.01
279005021渤海汇金量化汇盈混合112,896.00  7,200.00    2.76
280003352招商稳荣定开灵活混合C111,328.00  7,100.00    0.15
281519030海富通稳固收益债券111,328.00  7,100.00    0.02
282003351招商稳荣定开灵活混合A111,328.00  7,100.00    0.15
283512360平安MSCI中国A股国际ETF106,624.00  6,800.00    0.09
284515810易方达中证800ETF105,056.00  6,700.00    0.09
285510550方正富邦中证500ETF103,488.00  6,600.00    0.37
286006957长江量化匠心甄选股票C101,920.00  6,500.00    0.62
287006911长江量化匠心甄选股票A101,920.00  6,500.00    0.62
288004798建信智享添鑫定期开放混合94,080.00  6,000.00    0.32
289008611海富通添鑫收益债券A89,376.00  5,700.00    0.01
290008610海富通添鑫收益债券C89,376.00  5,700.00    0.01
291519050海富通安颐收益混合A87,808.00  5,600.00    0.01
292002339海富通安颐收益混合C87,808.00  5,600.00    0.01
293005430渤海汇金睿选混合C84,672.00  5,400.00    0.63
294004944鑫元鑫趋势混合A84,672.00  5,400.00    0.06
295004948鑫元鑫趋势混合C84,672.00  5,400.00    0.06
296005429渤海汇金睿选混合A84,672.00  5,400.00    0.63
297515160招商MSCI中国A股国际通ETF83,104.00  5,300.00    0.10
298150095泰信基本面400B79,387.84  5,063.00    0.17
299150094泰信基本面400A79,387.84  5,063.00    0.17
300004725先锋聚元混合C78,400.00  5,000.00    0.73
301004724先锋聚元混合A78,400.00  5,000.00    0.73
302006157财通量化核心优选混合73,225.60  4,670.00    0.18
303515620建信中证800ETF70,560.00  4,500.00    0.09
304519117浦银安盛基本面400指数62,720.00  4,000.00    0.19
305002172海富通新内需混合C54,880.00  3,500.00    0.01
306519130海富通新内需混合A54,880.00  3,500.00    0.01
307206004鹏华信用增利B50,176.00  3,200.00    0.00
308206003鹏华信用增利A50,176.00  3,200.00    0.00
309512920新华MSCI中国A股国际ETF48,608.00  3,100.00    0.09
310162211泰达宏利品质生活混合47,040.00  3,000.00    0.14
311159802广发中证800ETF45,472.00  2,900.00    0.09
312006730万家中证500指数增强发起式C43,904.00  2,800.00    0.07
313006729万家中证500指数增强发起式A43,904.00  2,800.00    0.07
314005288海富通创业板增强A37,632.00  2,400.00    0.07
315005287海富通创业板增强C37,632.00  2,400.00    0.07
316003685汇安丰融混合C34,496.00  2,200.00    0.11
317003684汇安丰融混合A34,496.00  2,200.00    0.11
318005567创金合信MSCI中国A股国际指数A32,928.00  2,100.00    0.09
319005568创金合信MSCI中国A股国际指数C32,928.00  2,100.00    0.09
320005188海富通量化前锋股票C31,360.00  2,000.00    0.01
321005189海富通量化前锋股票A31,360.00  2,000.00    0.01
322005140华夏睿磐泰荣混合A28,224.00  1,800.00    0.00
323006087华泰柏瑞中证500ETF联接C28,224.00  1,800.00    0.01
324001214华泰柏瑞中证500ETF联接A28,224.00  1,800.00    0.01
325005141华夏睿磐泰荣混合C28,224.00  1,800.00    0.00
326501086华宝MSCIESG指数(LOF)25,088.00  1,600.00    0.06
327001588天弘中证800指数A24,194.24  1,543.00    0.09
328001589天弘中证800指数C24,194.24  1,543.00    0.09
329512860华安MSCI中国A股国际ETF23,520.00  1,500.00    0.09
330003301华夏鼎融债券A23,520.00  1,500.00    0.02
331003302华夏鼎融债券C23,520.00  1,500.00    0.02
332002003工银新机遇灵活配置混合A20,384.00  1,300.00    0.01
333002004工银新机遇灵活配置混合C20,384.00  1,300.00    0.01
334006195国金量化多因子股票18,816.00  1,200.00    0.20
335150093诺德深证300指数分级B17,059.84  1,088.00    0.38
336165707诺德深证300指数分级17,059.84  1,088.00    0.38
337150092诺德深证300指数分级A17,059.84  1,088.00    0.38
338202017南方深证成份ETF联接A16,307.20  1,040.00    0.01
339004345南方深证成份ETF联接C16,307.20  1,040.00    0.01
340006344中金MSCI低波动指数C14,112.00  900.00    0.09
341006525前海开源MSCI中国A股指数C14,112.00  900.00    0.03
342006343中金MSCI低波动指数A14,112.00  900.00    0.09
343006524前海开源MSCI中国A股指数A14,112.00  900.00    0.03
344003697华夏睿磐泰盛定开混合9,408.00  600.00    0.02
345001455景顺长城中证500ETF联接6,272.00  400.00    0.00
346161017富国中证500指数增强(LOF)4,923.52  314.00    0.00
347007257凯石沣混合A1,568.00  100.00    0.00
348007782大成MSCI价值100ETF联接A1,568.00  100.00    0.00
349007783大成MSCI价值100ETF联接C1,568.00  100.00    0.00
350007258凯石沣混合C1,568.00  100.00    0.00