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持有 山西焦煤(000983)的基金
  报告期:2021-06-30
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(%)
1004235中欧价值智选混合C180,373,660.65  21,705,615.00    2.07
2166019中欧价值智选混合A180,373,660.65  21,705,615.00    2.07
3001887中欧价值智选混合E180,373,660.65  21,705,615.00    2.07
4240022华宝资源优选混合118,002,000.00  14,200,000.00    5.49
5510500南方中证500ETF104,578,109.10  12,584,610.00    0.27
6163409兴全绿色投资混合(LOF)98,182,234.50  11,814,950.00    1.69
7008140汇添富绝对收益定开混合C85,592,218.86  10,299,906.00    0.34
8000762汇添富绝对收益定开混合A85,592,218.86  10,299,906.00    0.34
9110025易方达资源行业混合74,268,547.50  8,937,250.00    6.82
10515220国泰中证煤炭ETF66,444,591.09  7,995,739.00    7.11
11003834华夏能源革新股票45,825,495.00  5,514,500.00    0.20
12090018大成新锐产业混合37,338,492.00  4,493,200.00    0.89
13161032富国中证煤炭指数分级37,325,885.73  4,491,683.00    6.49
14160610鹏华动力增长混合(LOF)36,068,142.30  4,340,330.00    1.97
15007012湘财长顺混合发起式A30,623,181.00  3,685,100.00    8.35
16007013湘财长顺混合发起式C30,623,181.00  3,685,100.00    8.35
17009768创金合信汇悦一年定开混合A30,488,226.60  3,668,860.00    8.61
18009769创金合信汇悦一年定开混合C30,488,226.60  3,668,860.00    8.61
19121002国投瑞银景气行业混合29,090,600.94  3,500,674.00    3.02
20161724招商中证煤炭等权指数分级28,976,729.01  3,486,971.00    3.19
21000021华夏优势增长混合28,726,839.00  3,456,900.00    0.38
22002011华夏红利混合28,671,162.00  3,450,200.00    0.32
23519996长信银利精选混合28,254,000.00  3,400,000.00    4.00
24001113南方大数据100指数A26,508,900.00  3,190,000.00    0.96
25004344南方大数据100指数C26,508,900.00  3,190,000.00    0.96
26004374华泰保兴吉年丰混合A24,373,230.00  2,933,000.00    2.11
27004375华泰保兴吉年丰混合C24,373,230.00  2,933,000.00    2.11
28001301大成睿景灵活配置混合C22,616,446.14  2,721,594.00    1.01
29001300大成睿景灵活配置混合A22,616,446.14  2,721,594.00    1.01
30001037国投瑞银锐意改革混合17,048,796.00  2,051,600.00    3.87
31008177建信高股息主题股票13,889,334.00  1,671,400.00    1.27
32008795海富通阿尔法对冲混合C13,426,051.50  1,615,650.00    0.19
33519062海富通阿尔法对冲混合A13,426,051.50  1,615,650.00    0.19
34002031华夏策略混合13,114,842.00  1,578,200.00    1.40
35009907湘财长泽灵活配置混合A12,465,000.00  1,500,000.00    3.80
36009908湘财长泽灵活配置混合C12,465,000.00  1,500,000.00    3.80
37009264泓德瑞兴三年持有期混合11,496,054.00  1,383,400.00    0.12
38006594博道中证500增强C11,397,331.20  1,371,520.00    0.78
39006593博道中证500增强A11,397,331.20  1,371,520.00    0.78
40217024招商安盈债券10,905,877.80  1,312,380.00    0.45
41512500华夏中证500ETF10,737,101.70  1,292,070.00    0.27
42007230兴全沪深300指数(LOF)C10,703,280.00  1,288,000.00    0.21
43163407兴全沪深300指数(LOF)A10,703,280.00  1,288,000.00    0.21
44020009国泰金鹏蓝筹混合10,600,236.00  1,275,600.00    1.68
45159930汇添富中证能源ETF10,020,655.05  1,205,855.00    4.63
46009351南方誉丰18个月混合A9,899,703.00  1,191,300.00    0.32
47009352南方誉丰18个月混合C9,899,703.00  1,191,300.00    0.32
48206012鹏华价值精选股票9,662,037.00  1,162,700.00    2.69
49168204中融中证煤炭指数分级9,516,927.78  1,145,238.00    6.59
50001468广发改革混合9,358,722.00  1,126,200.00    1.69
51007586华泰保兴多策略股票9,063,966.30  1,090,730.00    2.24
52240004华宝动力组合混合8,310,000.00  1,000,000.00    1.01
53002907南方中证500增强股票C7,648,524.00  920,400.00    1.13
54002906南方中证500增强股票A7,648,524.00  920,400.00    1.13
55000592建信改革红利股票7,614,453.00  916,300.00    1.29
56004686华夏研究精选股票7,593,678.00  913,800.00    0.82
57010444南方誉尚一年持有期混合A7,484,817.00  900,700.00    0.32
58010445南方誉尚一年持有期混合C7,484,817.00  900,700.00    0.32
59006642华泰保兴吉年利混合7,479,000.00  900,000.00    0.96
60510510广发中证500ETF7,152,043.05  860,655.00    0.27
61159922嘉实中证500ETF6,981,812.70  840,170.00    0.27
62008128湘财长源股票A6,835,806.00  822,600.00    4.66
63008129湘财长源股票C6,835,806.00  822,600.00    4.66
64001445华安国企改革主题灵活配置混合6,504,237.00  782,700.00    0.93
65002166华夏永福混合C6,381,249.00  767,900.00    0.30
66000121华夏永福混合A6,381,249.00  767,900.00    0.30
67001045华夏可转债增强债券A5,917,551.00  712,100.00    0.30
68001046华夏可转债增强债券I5,917,551.00  712,100.00    0.30
69159820天弘中证500ETF5,769,633.00  694,300.00    0.25
70161017富国中证500指数增强(LOF)5,586,813.00  672,300.00    0.09
71010431招商安阳债券C5,185,440.00  624,000.00    0.23
72010430招商安阳债券A5,185,440.00  624,000.00    0.23
73007795申万菱信中证500指数增强C5,096,523.00  613,300.00    0.92
74002510申万菱信中证500指数增强A5,096,523.00  613,300.00    0.92
75007594鹏扬中证500质量成长指数C4,897,083.00  589,300.00    0.81
76007593鹏扬中证500质量成长指数A4,897,083.00  589,300.00    0.81
77010150南方君信灵活配置混合C4,764,123.00  573,300.00    1.24
78005741南方君信灵活配置混合A4,764,123.00  573,300.00    1.24
79005934前海联合先进制造混合C4,719,888.87  567,977.00    3.46
80005933前海联合先进制造混合A4,719,888.87  567,977.00    3.46
81000431鹏华品牌传承混合4,715,094.00  567,400.00    1.55
82000729建信中小盘先锋股票4,486,569.00  539,900.00    1.30
83003986申万菱信中证500指数优选增强A4,440,033.00  534,300.00    0.30
84007794申万菱信中证500指数优选增强C4,440,033.00  534,300.00    0.30
85001256泓德优选成长混合4,279,650.00  515,000.00    0.13
86080005长盛量化红利混合4,155,000.00  500,000.00    1.29
87005904华泰保兴成长优选混合A4,154,418.30  499,930.00    0.86
88005905华泰保兴成长优选混合C4,154,418.30  499,930.00    0.86
89000313华安沪深300增强C4,033,674.00  485,400.00    0.49
90000312华安沪深300增强A4,033,674.00  485,400.00    0.49
91004848中欧睿泓定期开放混合3,994,617.00  480,700.00    0.72
92519198万家颐和混合3,937,278.00  473,800.00    6.56
93001276建信新经济灵活配置混合3,935,616.00  473,600.00    2.23
94009999东方中国红利混合3,656,400.00  440,000.00    6.00
95510590平安中证500ETF3,440,589.30  414,030.00    0.27
96000916前海开源股息率100强股票3,383,832.00  407,200.00    1.65
97000433安信鑫发优选混合3,324,000.00  400,000.00    2.78
98000585嘉实对冲套利定期混合3,184,308.90  383,190.00    0.57
99010076湘财长弘灵活配置混合A3,074,700.00  370,000.00    3.96
100010077湘财长弘灵活配置混合C3,074,700.00  370,000.00    3.96
101006608泓德研究优选混合3,067,221.00  369,100.00    0.11
102001421南方量化成长股票3,050,601.00  367,100.00    1.29
103161217国投瑞银中证资源指数(LOF)3,047,867.01  366,771.00    1.32
104004945长信中证500指数3,009,051.00  362,100.00    1.53
105006289华夏养老2040三年持有混合(FOF)2,995,755.00  360,500.00    0.26
106003170长盛盛辉混合C2,908,500.00  350,000.00    0.93
107003169长盛盛辉混合A2,908,500.00  350,000.00    0.93
108004234中欧数据挖掘混合C2,832,463.50  340,850.00    0.22
109001990中欧数据挖掘混合A2,832,463.50  340,850.00    0.22
110519975长信量化中小盘股票2,815,428.00  338,800.00    1.05
111510580易方达中证500ETF2,814,098.40  338,640.00    0.26
112008830海富通安益对冲混合C2,732,718.57  328,847.00    0.14
113008831海富通安益对冲混合A2,732,718.57  328,847.00    0.14
114006621华夏养老2045三年持有混合(FOF)C2,687,454.00  323,400.00    0.20
115006620华夏养老2045三年持有混合(FOF)A2,687,454.00  323,400.00    0.20
116159910嘉实深证基本面120ETF2,687,287.80  323,380.00    0.48
117002220南方瑞利混合2,638,425.00  317,500.00    0.30
118161715招商中证大宗商品股票指数(LOF)2,505,930.36  301,556.00    1.26
119163402兴全趋势投资混合(LOF)2,493,000.00  300,000.00    0.01
120001504南方利淘混合C2,453,112.00  295,200.00    0.15
121001183南方利淘混合A2,453,112.00  295,200.00    0.15
122001825建信中国制造2025股票2,427,351.00  292,100.00    2.14
123003161南方安泰混合2,164,755.00  260,500.00    0.04
124001980中欧量化驱动混合2,145,642.00  258,200.00    0.34
125160620鹏华资源分级2,137,589.61  257,231.00    1.73
126005821万家新机遇龙头企业混合2,082,486.00  250,600.00    1.28
127002808泓德优势领航混合2,023,485.00  243,500.00    0.13
128519183万家双引擎灵活配置混合2,022,654.00  243,400.00    4.15
129009853中加优势企业混合A2,015,175.00  242,500.00    1.28
130009854中加优势企业混合C2,015,175.00  242,500.00    1.28
131690008民生中证内地资源主题指数1,828,881.42  220,082.00    1.38
132002156长盛盛世混合A1,828,200.00  220,000.00    0.51
133002157长盛盛世混合C1,828,200.00  220,000.00    0.51
134001011华夏希望债券A1,749,255.00  210,500.00    0.09
135001013华夏希望债券C1,749,255.00  210,500.00    0.09
136000844南方绝对收益混合1,695,240.00  204,000.00    0.23
137080001长盛成长价值混合1,670,310.00  201,000.00    0.60
138010487中银顺盈回报一年持有期混合1,663,662.00  200,200.00    0.31
139005189海富通量化前锋股票A1,662,000.00  200,000.00    0.57
140005188海富通量化前锋股票C1,662,000.00  200,000.00    0.57
141007386浙商中证500指数增强C1,612,140.00  194,000.00    0.29
142002076浙商中证500指数增强A1,612,140.00  194,000.00    0.29
143001351诺安中证500指数增强A1,474,194.00  177,400.00    2.35
144010355诺安中证500指数增强C1,474,194.00  177,400.00    2.35
145001686安信新动力混合A1,446,771.00  174,100.00    0.31
146001687安信新动力混合C1,446,771.00  174,100.00    0.31
147512510华泰柏瑞中证500ETF1,439,125.80  173,180.00    0.27
148009917格林泓利增强债券C1,371,981.00  165,100.00    0.23
149009916格林泓利增强债券A1,371,981.00  165,100.00    0.23
150159945广发中证全指能源ETF1,350,291.90  162,490.00    3.29
151159968博时中证500ETF1,311,816.60  157,860.00    0.25
152002601中银证券价值精选灵活配置混合1,299,684.00  156,400.00    1.47
153515800添富中证800ETF1,270,931.40  152,940.00    0.06
154006441中信建投中证500指数增强C1,214,091.00  146,100.00    0.65
155006440中信建投中证500指数增强A1,214,091.00  146,100.00    0.65
156007416南方致远混合C1,204,866.90  144,990.00    0.10
157007415南方致远混合A1,204,866.90  144,990.00    0.10
158004648南方安睿混合1,141,794.00  137,400.00    0.11
159006938鹏华中证500指数(LOF)C1,107,639.90  133,290.00    0.26
160160616鹏华中证500指数(LOF)A1,107,639.90  133,290.00    0.26
161000756建信潜力新蓝筹股票1,036,257.00  124,700.00    1.25
162003967中银润利混合C997,200.00  120,000.00    0.13
163002615中银颐利混合C997,200.00  120,000.00    0.19
164002261中银宝利混合A997,200.00  120,000.00    0.16
165002614中银颐利混合A997,200.00  120,000.00    0.19
166002434中银宏利混合A997,200.00  120,000.00    0.15
167002435中银宏利混合C997,200.00  120,000.00    0.15
168003966中银润利混合A997,200.00  120,000.00    0.13
169002262中银宝利混合C997,200.00  120,000.00    0.16
170512390平安MSCI中国A股低波动ETF982,325.10  118,210.00    0.32
171005776中加转型动力混合C978,918.00  117,800.00    0.47
172005775中加转型动力混合A978,918.00  117,800.00    0.47
173003655信达澳银新财富混合971,439.00  116,900.00    0.27
174005569中融智选红利股票A914,100.00  110,000.00    3.52
175005570中融智选红利股票C914,100.00  110,000.00    3.52
176510530工银瑞信中证500ETF904,792.80  108,880.00    0.27
177350001天治财富增长混合897,480.00  108,000.00    0.40
178159982鹏华中证500ETF841,553.70  101,270.00    0.25
179002258大成国企改革灵活配置混合832,662.00  100,200.00    0.80
180001400安信鑫安得利混合C831,000.00  100,000.00    0.12
181001399安信鑫安得利混合A831,000.00  100,000.00    0.12
182080002长盛创新先锋混合775,323.00  93,300.00    0.90
183004513海富通沪深300指数增强A763,689.00  91,900.00    0.17
184004512海富通沪深300指数增强C763,689.00  91,900.00    0.17
185159990银华巨潮小盘价值ETF762,941.10  91,810.00    1.16
186501036汇添富中证500指数(LOF)A757,041.00  91,100.00    0.25
187501037汇添富中证500指数(LOF)C757,041.00  91,100.00    0.25
188510560国寿安保中证500ETF694,882.20  83,620.00    0.27
189005080海富通量化多因子混合C688,899.00  82,900.00    0.16
190005081海富通量化多因子混合A688,899.00  82,900.00    0.16
191515160招商MSCI中国A股国际通ETF666,628.20  80,220.00    0.07
192005994国投瑞银中证500指数量化增强A643,858.80  77,480.00    0.20
193007089国投瑞银中证500指数量化增强C643,858.80  77,480.00    0.20
194007661南方养老2030混合(FOF)628,236.00  75,600.00    0.42
195001884中欧互通精选混合E596,658.00  71,800.00    0.26
196166007中欧互通精选混合A596,658.00  71,800.00    0.26
197165511信诚中证500指数590,425.50  71,050.00    0.26
198519221海富通欣益混合C579,207.00  69,700.00    0.06
199519222海富通欣益混合A579,207.00  69,700.00    0.06
200009572南方养老2040三年持有期混合(FOF)545,136.00  65,600.00    0.50
201512990华夏MSCI中国A股国际通ETF533,236.08  64,168.00    0.07
202008179同泰慧盈混合C531,840.00  64,000.00    0.36
203008178同泰慧盈混合A531,840.00  64,000.00    0.36
204512520华泰柏瑞MSCI中国A股国际通ETF518,560.62  62,402.00    0.07
205002802广发东财大数据混合512,727.00  61,700.00    2.08
206001416嘉实事件驱动股票503,586.00  60,600.00    0.03
207512160MSCI中国A股国际通ETF495,608.40  59,640.00    0.08
208004348南方中证500ETF联接(LOF)C490,290.00  59,000.00    0.01
209160119南方中证500ETF联接(LOF)A490,290.00  59,000.00    0.01
210512090易方达MSCI中国A股国际通ETF475,664.40  57,240.00    0.07
211610001信达澳银领先增长混合454,557.00  54,700.00    0.04
212007943富安达中证500指数增强447,909.00  53,900.00    1.30
213003958安信量化沪深300增强C446,247.00  53,700.00    0.11
214003957安信量化沪深300增强A446,247.00  53,700.00    0.11
215003125中科沃土沃鑫成长混合发起A444,643.17  53,507.00    0.18
216009747中科沃土沃鑫成长混合发起C444,643.17  53,507.00    0.18
217163109申万菱信深证成指分级431,430.27  51,917.00    0.12
218519134海富通富祥混合427,965.00  51,500.00    0.05
219002181华安大安全混合425,472.00  51,200.00    0.32
220009624安信阿尔法定开混合C424,641.00  51,100.00    0.07
221005280安信阿尔法定开混合A424,641.00  51,100.00    0.07
222159903深成ETF423,145.20  50,920.00    0.12
223004135申万菱信量化成长混合417,162.00  50,200.00    0.80
224004192招商中证500指数A416,331.00  50,100.00    0.49
225004193招商中证500指数C416,331.00  50,100.00    0.49
226007666华夏鼎泓债券A415,500.00  50,000.00    0.24
227007667华夏鼎泓债券C415,500.00  50,000.00    0.24
228006347安信量化优选股票C367,302.00  44,200.00    1.09
229006346安信量化优选股票A367,302.00  44,200.00    1.09
230009614上银中证500指数增强C356,499.00  42,900.00    0.24
231009613上银中证500指数增强A356,499.00  42,900.00    0.24
232007502前海开源裕和混合C350,682.00  42,200.00    0.06
233004218前海开源裕和混合A350,682.00  42,200.00    0.06
234159913交银深证300价值ETF335,940.06  40,426.00    0.53
235000962天弘中证500ETF联接A323,259.00  38,900.00    0.01
236005919天弘中证500ETF联接C323,259.00  38,900.00    0.01
237000932前海开源睿远稳健增利混合A321,597.00  38,700.00    0.05
238000933前海开源睿远稳健增利混合C321,597.00  38,700.00    0.05
239008779嘉实中证500指数增强C285,033.00  34,300.00    0.34
240008778嘉实中证500指数增强A285,033.00  34,300.00    0.34
241700002平安深证300指数增强264,258.00  31,800.00    0.20
242410006华富策略精选混合249,300.00  30,000.00    2.14
243159935景顺长城中证500ETF242,236.50  29,150.00    0.27
244004902富国丰利增强债券240,159.00  28,900.00    0.07
245005323前海开源泽鑫混合A216,891.00  26,100.00    0.03
246005324前海开源泽鑫混合C216,891.00  26,100.00    0.03
247159932大成中证500深市ETF212,736.00  25,600.00    0.52
248515190中银证券中证500ETF205,672.50  24,750.00    0.27
249512380银华MSCI中国A股ETF202,946.82  24,422.00    0.07
250660011农银汇理中证500指数185,728.50  22,350.00    0.27
251004944鑫元鑫趋势混合A183,734.10  22,110.00    0.07
252004948鑫元鑫趋势混合C183,734.10  22,110.00    0.07
253004794富荣福鑫混合A174,510.00  21,000.00    2.70
254004795富荣福鑫混合C174,510.00  21,000.00    2.70
255009336平安中证500指数增强A172,848.00  20,800.00    0.46
256009337平安中证500指数增强C172,848.00  20,800.00    0.46
257001770前海开源嘉鑫混合C172,017.00  20,700.00    0.03
258001765前海开源嘉鑫混合A172,017.00  20,700.00    0.03
259009004海富通中证500指数增强C166,200.00  20,000.00    0.62
260519034海富通中证500指数增强A166,200.00  20,000.00    0.62
261515780浦银安盛MSCI中国A股ETF163,042.20  19,620.00    0.07
262515510嘉实中证500成长估值ETF158,721.00  19,100.00    1.05
263008113中泰中证500指数增强C155,397.00  18,700.00    0.26
264008112中泰中证500指数增强A155,397.00  18,700.00    0.26
265512360平安MSCI中国A股国际ETF154,815.30  18,630.00    0.07
266515770上投摩根MSCI中国A股ETF154,732.20  18,620.00    0.07
267159943大成深证成份ETF152,987.10  18,410.00    0.12
268159912汇添富深证300ETF152,912.31  18,401.00    0.14
269002903广发中证500ETF联接(LOF)C151,242.00  18,200.00    0.01
270162711广发中证500ETF联接(LOF)A151,242.00  18,200.00    0.01
271002731华富华鑫灵活配置混合C143,920.89  17,319.00    0.26
272002730华富华鑫灵活配置混合A143,920.89  17,319.00    0.26
273004875融通深证成份指数C139,608.00  16,800.00    0.12
274161612融通深证成份指数A139,608.00  16,800.00    0.12
275000008嘉实中证500ETF联接A135,453.00  16,300.00    0.01
276070039嘉实中证500ETF联接C135,453.00  16,300.00    0.01
277510570兴业中证500ETF134,622.00  16,200.00    0.28
278512180建信MSCI中国A股国际通ETF134,289.60  16,160.00    0.07
279159999永赢中证500ETF125,481.00  15,100.00    0.27
280515590前海开源中证500等权ETF125,065.50  15,050.00    0.28
281005793华富可转债债券124,650.00  15,000.00    1.74
282006230鹏华研究驱动混合124,650.00  15,000.00    0.26
283005434鹏华睿投混合120,744.30  14,530.00    0.05
284512280景顺长城MSCI中国A股国际通ETF120,411.90  14,490.00    0.07
285519117浦银安盛基本面400指数120,245.70  14,470.00    0.47
286515530泰康中证500ETF118,833.00  14,300.00    0.26
287008848中融智选对冲3个月定开混合112,185.00  13,500.00    0.06
288006611人保中证500指数109,442.70  13,170.00    0.27
289009024海富通科技创新混合C107,365.20  12,920.00    0.03
290009025海富通科技创新混合A107,365.20  12,920.00    0.03
291515820富国中证800ETF103,127.10  12,410.00    0.06
292162907泰信基本面400指数分级99,171.54  11,934.00    0.42
293002988平安鼎信债券91,410.00  11,000.00    0.45
294009608广发中证500指数增强A81,438.00  9,800.00    0.05
295009609广发中证500指数增强C81,438.00  9,800.00    0.05
296515550中融中证500ETF75,454.80  9,080.00    0.25
297512320工银MSCI中国ETF73,959.00  8,900.00    0.07
298168107九泰盈华量化混合(LOF)C62,325.00  7,500.00    0.01
299168106九泰盈华量化混合(LOF)A62,325.00  7,500.00    0.01
300510550方正富邦中证500ETF61,327.80  7,380.00    0.27
301006344中金MSCI低波动指数C56,508.00  6,800.00    0.31
302006343中金MSCI低波动指数A56,508.00  6,800.00    0.31
303515810易方达中证800ETF47,283.90  5,690.00    0.05
304005173富荣富安债券A41,550.00  5,000.00    0.00
305005174富荣富安债券C41,550.00  5,000.00    0.00
306512920新华MSCI中国A股国际ETF34,403.40  4,140.00    0.07
307001588天弘中证800指数A32,990.70  3,970.00    0.06
308001589天弘中证800指数C32,990.70  3,970.00    0.06
309005635博时量化多策略股票A27,423.00  3,300.00    0.02
310005636博时量化多策略股票C27,423.00  3,300.00    0.02
311010067方正富邦中证500指数增强C26,592.00  3,200.00    0.22
312010066方正富邦中证500指数增强A26,592.00  3,200.00    0.22
313166107信达澳银量化多因子混合(LOF)A23,268.00  2,800.00    0.46
314166108信达澳银量化多因子混合(LOF)C23,268.00  2,800.00    0.46
315515610中银中证800ETF22,437.00  2,700.00    0.06
316010153中加中证500指数增强A22,437.00  2,700.00    0.04
317010154中加中证500指数增强C22,437.00  2,700.00    0.04
318501086华宝MSCIESG指数(LOF)19,777.80  2,380.00    0.05
319006350中金MSCI价值指数C13,960.80  1,680.00    0.09
320006349中金MSCI价值指数A13,960.80  1,680.00    0.09
321515830工银瑞信中证800ETF13,877.70  1,670.00    0.06
322006286华泰柏瑞MSCIETF联接A13,296.00  1,600.00    0.00
323006293华泰柏瑞MSCIETF联接C13,296.00  1,600.00    0.00
324519706交银深证300价值联接12,465.00  1,500.00    0.02
325233010大摩深证300指数增强11,883.30  1,430.00    0.02
326006525前海开源MSCI中国A股指数C8,725.50  1,050.00    0.06
327006524前海开源MSCI中国A股指数A8,725.50  1,050.00    0.06
328007771同泰开泰混合C8,310.00  1,000.00    0.01
329007770同泰开泰混合A8,310.00  1,000.00    0.01
330202017南方深证成份ETF联接A7,479.00  900.00    0.00
331003092华商丰利增强定期开放债券A7,479.00  900.00    0.01
332004345南方深证成份ETF联接C7,479.00  900.00    0.00
333003093华商丰利增强定期开放债券C7,479.00  900.00    0.01
334005998嘉实深证基本面120联接C5,069.10  610.00    0.00
335070023嘉实深证基本面120联接A5,069.10  610.00    0.00
336008259中银证券中证500ETF联接C4,986.00  600.00    0.01
337008258中银证券中证500ETF联接A4,986.00  600.00    0.01
338470068汇添富深证300ETF联接4,155.00  500.00    0.01
339001455景顺长城中证500ETF联接3,324.00  400.00    0.00
340320003诺安先锋混合831.00  100.00    0.00
341040002华安中国A股增强指数831.00  100.00    0.00
342001247华泰柏瑞新利混合A33.24  4.00    0.00
343002091华泰柏瑞新利混合C33.24  4.00    0.00