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持有 西山煤电(000983)的基金
  报告期：2017-06-30
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(%)
1519001银华价值优选混合94,116,202.16  10,731,608.00    1.88
2150209富国中证国有企业改革指数分级A91,346,671.24  10,415,812.00    0.73
3150210富国中证国有企业改革指数分级B91,346,671.24  10,415,812.00    0.73
4070027嘉实周期优选混合87,699,166.85  9,999,905.00    2.94
5004434博时逆向投资混合A78,929,158.08  8,999,904.00    9.18
6004435博时逆向投资混合C78,929,158.08  8,999,904.00    9.18
7110025易方达资源行业混合70,160,000.00  8,000,000.00    6.36
8001881中欧新趋势混合(LOF)E70,159,649.20  7,999,960.00    2.43
9166001中欧新趋势混合(LOF)A70,159,649.20  7,999,960.00    2.43
10166002中欧新蓝筹混合A70,157,377.77  7,999,701.00    1.69
11001885中欧新蓝筹混合E70,157,377.77  7,999,701.00    1.69
12004237中欧新蓝筹混合C70,157,377.77  7,999,701.00    1.69
13150290中融中证煤炭指数分级B66,342,787.34  7,564,742.00    5.83
14150289中融中证煤炭指数分级A66,342,787.34  7,564,742.00    5.83
15470098汇添富逆向投资混合61,389,123.00  6,999,900.00    3.27
16240010华宝行业精选混合57,994,229.69  6,612,797.00    2.07
17000985嘉实逆向策略股票52,624,481.47  6,000,511.00    2.74
18001113南方大数据100指数A51,867,095.50  5,914,150.00    0.90
19004344南方大数据100指数C51,867,095.50  5,914,150.00    0.90
20180012银华富裕主题混合50,975,958.26  5,812,538.00    1.07
21240005华宝多策略增长混合42,972,140.54  4,899,902.00    2.23
22001117中欧精选定期开放混合A38,587,649.20  4,399,960.00    2.36
23001890中欧精选定期开放混合E38,587,649.20  4,399,960.00    2.36
24519756交银国企改革灵活配置混合36,279,858.78  4,136,814.00    3.49
25288002华夏收入混合35,079,377.33  3,999,929.00    1.07
26161606融通行业景气混合A30,782,700.00  3,510,000.00    2.96
27150322富国中证煤炭指数分级B29,607,940.96  3,376,048.00    6.63
28150321富国中证煤炭指数分级A29,607,940.96  3,376,048.00    6.63
29481001工银核心价值混合A27,658,826.00  3,153,800.00    0.63
30960010工银核心价值混合H27,658,826.00  3,153,800.00    0.63
31100020富国天益价值混合26,310,000.00  3,000,000.00    0.85
32001239长盛国企改革混合26,309,561.50  2,999,950.00    2.47
33460002华泰柏瑞积极成长混合A26,309,158.08  2,999,904.00    2.27
34510300华泰柏瑞沪深300ETF25,343,546.00  2,889,800.00    0.13
35161604融通深证100指数A24,917,972.98  2,841,274.00    0.45
36002924华商瑞鑫定期开放债券24,801,568.77  2,828,001.00    2.41
37180010银华优质增长混合24,436,684.15  2,786,395.00    0.89
38159919嘉实沪深300ETF23,268,564.00  2,653,200.00    0.13
39510330华夏沪深300ETF22,157,931.20  2,526,560.00    0.13
40001088华宝国策导向混合22,053,919.00  2,514,700.00    1.56
41240022华宝资源优选混合19,606,220.77  2,235,601.00    5.07
42240008华宝收益增长混合19,406,291.08  2,212,804.00    1.35
43150251招商中证煤炭等权指数分级A19,067,383.20  2,174,160.00    3.42
44150252招商中证煤炭等权指数分级B19,067,383.20  2,174,160.00    3.42
45002011华夏红利混合17,836,618.94  2,033,822.00    0.16
46159901易方达深证100ETF16,241,733.05  1,851,965.00    0.44
47163503天治核心成长混合(LOF)16,049,100.00  1,830,000.00    2.81
48001924华夏国企改革混合15,912,288.00  1,814,400.00    1.10
49150018银华稳进15,369,425.00  1,752,500.00    0.43
50150019银华锐进15,369,425.00  1,752,500.00    0.43
51162607景顺长城资源垄断混合(LOF)15,148,456.08  1,727,304.00    0.76
52000993华宝稳健回报混合13,229,676.55  1,508,515.00    2.05
53310318申万菱信沪深300指数增强A13,081,603.87  1,491,631.00    1.58
54003858前海开源周期优选混合C12,288,041.65  1,401,145.00    5.12
55003857前海开源周期优选混合A12,288,041.65  1,401,145.00    5.12
56519700交银主题优选混合10,959,869.00  1,249,700.00    1.87
57240009华宝先进成长混合10,524,000.00  1,200,000.00    0.87
58000031华夏复兴混合10,522,316.16  1,199,808.00    0.55
59040002华安中国A股增强指数10,434,791.56  1,189,828.00    0.41
60000021华夏优势增长混合10,272,301.00  1,171,300.00    0.15
61001495东方新价值混合A9,647,000.00  1,100,000.00    2.43
62002162东方新价值混合C9,647,000.00  1,100,000.00    2.43
63001050汇添富成长多因子量化策略股票9,414,595.00  1,073,500.00    0.59
64000612华宝生态中国混合9,314,617.00  1,062,100.00    1.02
65460001华泰柏瑞盛世中国混合9,023,935.35  1,028,955.00    0.57
66160314华夏行业混合(LOF)8,770,000.00  1,000,000.00    0.32
67320005诺安价值增长混合8,770,000.00  1,000,000.00    0.46
68001490汇添富国企创新股票7,980,068.56  909,928.00    0.60
69001541汇添富民营新动力股票7,185,261.00  819,300.00    1.01
70001097华泰柏瑞积极优选股票7,015,473.80  799,940.00    1.66
71150023申万菱信深证成指分级进取6,424,542.43  732,559.00    0.20
72150022申万菱信深证成指分级收益6,424,542.43  732,559.00    0.20
73150101鹏华资源分级B5,336,281.90  608,470.00    1.85
74150100鹏华资源分级A5,336,281.90  608,470.00    1.85
75510310易方达沪深300发起式ETF4,917,040.82  560,666.00    0.13
76161222国投瑞银瑞利混合(LOF)4,691,406.26  534,938.00    1.42
77001185安信动态策略混合A4,665,640.00  532,000.00    1.11
78002029安信动态策略混合C4,665,640.00  532,000.00    1.11
79004283中欧达安混合4,591,095.00  523,500.00    0.66
80100029富国天成红利混合4,552,507.00  519,100.00    0.17
81000762汇添富绝对收益定开混合A4,385,000.00  500,000.00    0.87
82001121东方睿鑫热点挖掘混合C4,385,000.00  500,000.00    2.22
83001120东方睿鑫热点挖掘混合A4,385,000.00  500,000.00    2.22
84001384东方新思路灵活配置混合A4,385,000.00  500,000.00    0.65
85001385东方新思路灵活配置混合C4,385,000.00  500,000.00    0.65
86630007华商稳健双利债券A4,036,831.00  460,300.00    2.00
87630107华商稳健双利债券B4,036,831.00  460,300.00    2.00
88159945广发中证全指能源ETF3,779,870.00  431,000.00    3.23
89481008工银大盘蓝筹混合3,545,711.00  404,300.00    0.97
90400007东方策略成长混合3,508,000.00  400,000.00    0.68
91502007易方达国企改革分级A3,228,736.89  368,157.00    0.70
92502008易方达国企改革分级B3,228,736.89  368,157.00    0.70
93502006易方达国企改革分级3,228,736.89  368,157.00    0.70
94519300大成沪深300指数A3,216,721.99  366,787.00    0.16
95001039嘉实先进制造股票3,084,409.00  351,700.00    0.14
96000613国寿安保沪深300ETF联接3,073,008.00  350,400.00    0.13
97510360广发沪深300ETF2,687,733.13  306,469.00    0.13
98003144华宝新机遇混合(LOF)C2,631,000.00  300,000.00    0.70
99162414华宝新机遇混合(LOF)A2,631,000.00  300,000.00    0.70
100002910易方达供给改革混合2,631,000.00  300,000.00    1.07
101200001长城久恒灵活配置混合2,631,000.00  300,000.00    1.37
102150295南方中证国有企业改革指数分级A2,508,220.00  286,000.00    0.69
103150296南方中证国有企业改革指数分级B2,508,220.00  286,000.00    0.69
104161227国投瑞银深证100指数(LOF)2,497,696.00  284,800.00    0.43
105000410益民服务领先混合2,474,350.26  282,138.00    2.10
106000928中融国企改革混合2,455,600.00  280,000.00    1.82
107001059中金绝对收益混合2,431,982.39  277,307.00    1.34
108020011国泰沪深300指数A2,412,083.26  275,038.00    0.12
109003293易方达科瑞灵活配置混合2,367,900.00  270,000.00    0.22
110481009工银沪深300指数A2,352,991.00  268,300.00    0.12
111001633万家瑞祥混合A2,344,808.59  267,367.00    0.45
112001634万家瑞祥混合C2,344,808.59  267,367.00    0.45
113630009华商稳定增利债券A2,315,630.80  264,040.00    0.98
114630109华商稳定增利债券C2,315,630.80  264,040.00    0.98
115002067诺安精选回报混合2,205,655.00  251,500.00    1.49
116519158新华趋势领航混合2,192,500.00  250,000.00    0.08
117001651工银新蓝筹股票2,176,714.00  248,200.00    0.74
118161217国投瑞银中证资源指数(LOF)2,153,447.19  245,547.00    1.66
119519183万家双引擎灵活配置混合2,118,832.00  241,600.00    0.31
120001967华宝转型升级混合2,106,554.00  240,200.00    1.03
121161715招商中证大宗商品股票指数(LOF)1,978,371.68  225,584.00    0.96
122150060银华鑫瑞1,954,613.75  222,875.00    1.70
123161819银华中证内地资源指数分级1,954,613.75  222,875.00    1.70
124150059银华金瑞1,954,613.75  222,875.00    1.70
125004411申万菱信臻选6个月定期开放混合1,953,956.00  222,800.00    0.32
126004412申万菱信智选一年期定期开放混合1,953,956.00  222,800.00    0.32
127000313华安沪深300增强C1,871,518.00  213,400.00    0.66
128000312华安沪深300增强A1,871,518.00  213,400.00    0.66
129671010西部利得策略优选混合1,754,000.00  200,000.00    0.74
130002226长城新视野混合C1,754,000.00  200,000.00    0.83
131002225长城新视野混合A1,754,000.00  200,000.00    0.83
132163407兴全沪深300指数(LOF)A1,655,776.00  188,800.00    0.19
133003366浙商中证转型成长指数1,597,894.00  182,200.00    1.12
134050012博时策略配置混合1,578,600.00  180,000.00    0.31
135160805长盛同智优势混合(LOF)1,555,798.00  177,400.00    0.22
136690008民生中证内地资源主题指数1,465,274.06  167,078.00    2.05
137001421南方量化成长股票1,461,082.00  166,600.00    0.13
138159925南方沪深300ETF1,456,697.00  166,100.00    0.13
139003801华安新安平混合A1,455,556.90  165,970.00    0.16
140003802华安新安平混合C1,455,556.90  165,970.00    0.16
141003800华安新泰利灵活配置混合C1,416,512.86  161,518.00    0.19
142003799华安新泰利灵活配置混合A1,416,512.86  161,518.00    0.19
143159910嘉实深证基本面120ETF1,387,414.00  158,200.00    0.72
144001530万家瑞富混合1,361,104.00  155,200.00    0.22
145160627鹏华策略优选混合1,315,500.00  150,000.00    0.50
146002665万家瑞和混合C1,310,238.00  149,400.00    0.21
147002664万家瑞和混合A1,310,238.00  149,400.00    0.21
148202019南方策略优化混合1,260,249.00  143,700.00    0.10
149000368汇添富沪深300安中指数1,238,648.49  141,237.00    0.37
150000566华泰柏瑞创新升级混合A1,220,073.63  139,119.00    0.59
151000601华宝创新混合1,206,752.00  137,600.00    1.02
152001164中欧琪和灵活配置混合A1,167,287.00  133,100.00    0.19
153001165中欧琪和灵活配置混合C1,167,287.00  133,100.00    0.19
154162213泰达宏利沪深300指数增强A1,151,501.00  131,300.00    0.54
155003548泰达宏利沪深300指数增强C1,151,501.00  131,300.00    0.54
156159903深成ETF1,129,576.00  128,800.00    0.23
157660008农银汇理沪深300指数A1,119,052.00  127,600.00    0.13
158001703银华沪港深增长股票1,079,394.06  123,078.00    1.63
159000634富国天盛灵活配置混合1,069,940.00  122,000.00    0.35
160002312国寿安保稳健回报混合C1,051,523.00  119,900.00    0.08
161001846国寿安保稳健回报混合A1,051,523.00  119,900.00    0.08
162240011华宝大盘精选混合1,000,657.00  114,100.00    1.04
163200002长城久泰沪深300指数A986,625.00  112,500.00    0.13
164159916深F60ETF983,713.36  112,168.00    0.90
165530018建信深证100指数增强973,470.00  111,000.00    0.93
166003215信诚至鑫混合A964,700.00  110,000.00    0.21
167165527信诚新旺混合(LOF)C964,700.00  110,000.00    0.18
168165526信诚新旺混合(LOF)A964,700.00  110,000.00    0.18
169003433信诚至瑞混合C964,700.00  110,000.00    0.21
170003432信诚至瑞混合A964,700.00  110,000.00    0.21
171003216信诚至鑫混合C964,700.00  110,000.00    0.21
172000961天弘沪深300ETF联接A943,652.00  107,600.00    0.13
173110030易方达沪深300量化增强931,374.00  106,200.00    0.10
174150039中欧鼎利分级债券A891,032.00  101,600.00    0.56
175150040中欧鼎利分级债券B891,032.00  101,600.00    0.56
17616601C中欧鼎利分级债券891,032.00  101,600.00    0.56
177004280国寿安保稳荣混合C884,893.00  100,900.00    0.14
178004279国寿安保稳荣混合A884,893.00  100,900.00    0.14
179001681新华积极价值混合877,000.00  100,000.00    0.32
180003494富国天惠成长混合(LOF)C877,000.00  100,000.00    0.02
181002259鹏华健康环保混合877,000.00  100,000.00    0.45
182161005富国天惠成长混合(LOF)A877,000.00  100,000.00    0.02
183159943大成深证成份ETF875,246.00  99,800.00    0.23
184002837华夏网购精选混合A834,904.00  95,200.00    0.51
185003304前海开源沪港深核心资源混合A821,749.00  93,700.00    0.14
186003305前海开源沪港深核心资源混合C821,749.00  93,700.00    0.14
187000585嘉实对冲套利定期混合805,086.00  91,800.00    0.24
188000029富国宏观策略灵活配置混合790,177.00  90,100.00    0.35
189003699华夏新锦祥混合C779,653.00  88,900.00    0.15
190003698华夏新锦祥混合A779,653.00  88,900.00    0.15
191003353信诚至优混合A657,750.00  75,000.00    0.18
192003354信诚至优混合C657,750.00  75,000.00    0.18
193165309建信沪深300指数(LOF)632,317.00  72,100.00    0.12
194003827华夏鼎汇债券C581,451.00  66,300.00    0.29
195003826华夏鼎汇债券A581,451.00  66,300.00    0.29
196001147中欧瑾源灵活配置混合C573,558.00  65,400.00    0.20
197001146中欧瑾源灵活配置混合A573,558.00  65,400.00    0.20
198002014中欧琪丰灵活配置混合C571,804.00  65,200.00    0.05
199002013中欧琪丰灵活配置混合A571,804.00  65,200.00    0.05
200004191招商沪深300指数C564,788.00  64,400.00    0.25
201004190招商沪深300指数A564,788.00  64,400.00    0.25
202003697华夏睿磐泰盛定开混合522,692.00  59,600.00    0.08
20316680L浙商沪深300指数分级508,660.00  58,000.00    0.21
204150076浙商沪深300指数分级稳健508,660.00  58,000.00    0.21
205150077浙商沪深300指数分级进取508,660.00  58,000.00    0.21
206002605融通新消费灵活配置混合502,521.00  57,300.00    1.00
207003492前海开源外向企业股票479,719.00  54,700.00    0.52
208001849前海开源强势共识100强股票474,457.00  54,100.00    1.04
209160615鹏华沪深300指数(LOF)A452,532.00  51,600.00    0.13
210002221嘉实价值增强混合449,024.00  51,200.00    0.06
211003158国投瑞银瑞达混合442,885.00  50,500.00    0.43
212004380信诚永利混合A438,500.00  50,000.00    0.07
213004379信诚永丰混合C438,500.00  50,000.00    0.07
214004381信诚永利混合C438,500.00  50,000.00    0.07
215004329信诚永鑫混合C438,500.00  50,000.00    0.07
216004328信诚永鑫混合A438,500.00  50,000.00    0.07
217004378信诚永丰混合A438,500.00  50,000.00    0.07
218001389中融鑫视野混合A421,837.00  48,100.00    0.16
219001390中融鑫视野混合C421,837.00  48,100.00    0.16
220150052信诚沪深300指数分级B413,067.00  47,100.00    0.12
221150051信诚沪深300指数分级A413,067.00  47,100.00    0.12
22216271L广发深证100指数分级406,051.00  46,300.00    0.43
223150083广发深证100指数分级A406,051.00  46,300.00    0.43
224150084广发深证100指数分级B406,051.00  46,300.00    0.43
225002159东吴国企改革混合361,324.00  41,200.00    0.29
226002270东吴安盈量化混合360,447.00  41,100.00    0.10
227159930汇添富中证能源ETF353,395.92  40,296.00    4.49
228161612融通深证成份指数A350,852.62  40,006.00    0.22
229160706嘉实沪深300ETF联接(LOF)A350,800.00  40,000.00    0.00
230519227海富通欣盛定开混合342,030.00  39,000.00    0.17
231150105华安沪深300指数分级B337,785.32  38,516.00    0.13
232150104华安沪深300指数分级A337,785.32  38,516.00    0.13
233160417华安沪深300指数分级337,785.32  38,516.00    0.13
234159913交银深证300价值ETF337,750.24  38,512.00    0.57
235512990华夏MSCI中国A股国际通ETF337,425.75  38,475.00    0.08
236150146招商沪深300高贝塔指数分级B328,875.00  37,500.00    1.30
237150145招商沪深300高贝塔指数分级A328,875.00  37,500.00    1.30
238161718招商沪深300高贝塔指数328,875.00  37,500.00    1.30
239002172海富通新内需混合C321,859.00  36,700.00    0.18
240519130海富通新内需混合A321,859.00  36,700.00    0.18
241167601国金沪深300指数增强316,597.00  36,100.00    0.15
242150140国金沪深300指数分级A316,597.00  36,100.00    0.15
243150141国金沪深300指数分级B316,597.00  36,100.00    0.15
244159908博时创业板ETF316,325.13  36,069.00    0.61
245002192东方鼎新灵活配置混合C309,581.00  35,300.00    0.13
246001196东方鼎新灵活配置混合A309,581.00  35,300.00    0.13
247002250红土创新改革红利混合306,950.00  35,000.00    1.16
248000051华夏沪深300ETF联接A293,795.00  33,500.00    0.00
24916531L建信双利分级283,271.00  32,300.00    0.19
250150036建信稳健283,271.00  32,300.00    0.19
251150037建信进取283,271.00  32,300.00    0.19
252519956长信睿进混合C271,870.00  31,000.00    0.52
253519957长信睿进混合A271,870.00  31,000.00    0.52
254180003银华-道琼斯88指数A268,598.79  30,627.00    0.01
255240002华宝宝康配置混合267,485.00  30,500.00    0.07
256004408招商深证100指数C260,469.00  29,700.00    0.38
257217016招商深证100指数A260,469.00  29,700.00    0.38
258020022国泰策略价值灵活配置混合260,469.00  29,700.00    0.15
259150008瑞和小康254,338.77  29,001.00    0.11
260150009瑞和远见254,338.77  29,001.00    0.11
261161207国投瑞银沪深300指数分级254,338.77  29,001.00    0.11
262159912汇添富深证300ETF250,558.90  28,570.00    0.27
263660006农银汇理大盘蓝筹混合249,068.00  28,400.00    0.09
264003311大摩睿成大盘弹性股票238,544.00  27,200.00    0.13
265159924景顺长城沪深300等权重ETF223,635.00  25,500.00    0.37
266519062海富通阿尔法对冲混合A222,758.00  25,400.00    0.04
267260111景顺长城公司治理混合216,619.00  24,700.00    0.12
268080007长盛同鑫行业混合213,988.00  24,400.00    0.10
269501020国泰中证国有企业改革指数(LOF)207,752.53  23,689.00    0.50
270003828鹏华兴惠定期开放混合196,448.00  22,400.00    0.03
271003015中金沪深300指数A196,386.61  22,393.00    1.68
272003579中金沪深300指数C196,386.61  22,393.00    1.68
273001558天弘医疗健康混合A195,632.39  22,307.00    1.10
274001559天弘医疗健康混合C195,632.39  22,307.00    1.10
275290010泰信中证200指数192,668.13  21,969.00    0.36
276150112工银深证100指数分级A191,186.00  21,800.00    0.45
27716481A工银深证100指数分级191,186.00  21,800.00    0.45
278150113工银深证100指数分级B191,186.00  21,800.00    0.45
279001589天弘中证800指数C186,801.00  21,300.00    0.10
280001588天弘中证800指数A186,801.00  21,300.00    0.10
281150168银华沪深300指数分级B174,514.23  19,899.00    0.13
282150167银华沪深300指数分级A174,514.23  19,899.00    0.13
283003625创金合信资源主题精选股票C167,507.00  19,100.00    1.02
284003624创金合信资源主题精选股票A167,507.00  19,100.00    1.02
285660014农银深证100指数143,828.00  16,400.00    0.44
286160806长盛同庆(LOF)141,635.50  16,150.00    0.09
287110020易方达沪深300ETF联接A130,673.00  14,900.00    0.00
288001460广发能源联接A125,411.00  14,300.00    0.16
289002973广发能源联接C125,411.00  14,300.00    0.16
290163821中银沪深300等权重指数(LOF)121,026.00  13,800.00    0.35
291159950易方达深证成指ETF114,887.00  13,100.00    0.19
292001700建信鑫盛回报灵活配置混合113,133.00  12,900.00    0.04
293003208东兴量化多策略混合113,133.00  12,900.00    0.44
294004413建信民丰回报定期开放混合87,700.00  10,000.00    0.01
295160807长盛沪深300指数(LOF)83,315.00  9,500.00    0.12
29600188E中欧沪深300指数增强(LOF)E78,930.00  9,000.00    0.11
29716600A中欧沪深300指数增强(LOF)A78,930.00  9,000.00    0.11
298160415华安量化多因子混合(LOF)76,228.84  8,692.00    0.27
299001733泰达宏利量化股票74,545.00  8,500.00    0.03
300002809鹏华兴华定期开放混合73,668.00  8,400.00    0.01
301001191鹏华弘润灵活配置混合C66,652.00  7,600.00    0.01
302001190鹏华弘润灵活配置混合A66,652.00  7,600.00    0.01
303003475前海联合沪深300指数A61,390.00  7,000.00    0.12
304150064长盛同瑞A56,128.00  6,400.00    0.37
305070023嘉实深证基本面120联接A56,128.00  6,400.00    0.03
306150065长盛同瑞B56,128.00  6,400.00    0.37
307160808长盛同瑞中证200指数分级56,128.00  6,400.00    0.37
308233010大摩深证300指数增强56,084.15  6,395.00    0.12
309004036鹏华弘樽混合A49,112.00  5,600.00    0.01
310004037鹏华弘樽混合C49,112.00  5,600.00    0.01
311159927鹏华沪深300ETF39,465.00  4,500.00    0.13
312165707诺德深证300指数分级38,588.00  4,400.00    0.26
313150092诺德深证300指数分级A38,588.00  4,400.00    0.26
314150093诺德深证300指数分级B38,588.00  4,400.00    0.26
315002914鹏华兴锐定期开放混合35,080.00  4,000.00    0.00
316001122鹏华弘利混合A34,203.00  3,900.00    0.00
317001123鹏华弘利混合C34,203.00  3,900.00    0.00
31816580L东吴深证100指数增强(LOF)28,064.00  3,200.00    0.47
319002018鹏华弘安混合A25,433.00  2,900.00    0.00
320002019鹏华弘安混合C25,433.00  2,900.00    0.00
321202015南方沪深300ETF联接A14,909.00  1,700.00    0.00
322004342南方沪深300ETF联接C14,909.00  1,700.00    0.00
323530015建信深证基本面60ETF联接A11,401.00  1,300.00    0.01
324000656前海开源沪深300指数10,524.00  1,200.00    0.11
325000169泰达宏利收益债券A7,016.00  800.00    0.03
326000170泰达宏利收益债券B7,016.00  800.00    0.03
327519706交银深证300价值联接2,631.00  300.00    0.00
328050021博时创业板ETF联接A2,631.00  300.00    0.01
329004345南方深证成份ETF联接C1,754.00  200.00    0.00
330470068汇添富深证300ETF联接1,754.00  200.00    0.00
331202017南方深证成份ETF联接A1,754.00  200.00    0.00
332002804华泰柏瑞量化对冲混合877.00  100.00    0.00