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持有 太阳纸业(002078)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(%)
1006567中泰星元灵活配置混合592,153,235.61  48,103,431.00    9.71
2005267嘉实价值精选股票466,273,465.27  37,877,617.00    9.08
3006624中泰玉衡价值优选混合228,443,908.28  18,557,588.00    9.72
4010190嘉实价值发现三个月定期混合196,990,775.00  16,002,500.00    5.68
5007549中泰开阳价值优选混合179,323,315.28  14,567,288.00    8.39
6070019嘉实价值优势混合178,661,702.02  14,513,542.00    6.99
7001878嘉实沪港深精选股票135,352,241.48  10,995,308.00    5.41
8510500南方中证500ETF121,160,005.55  9,842,405.00    0.29
9160505博时主题行业混合(LOF)119,248,201.00  9,687,100.00    1.59
10501054东方红睿泽三年定开混合115,291,213.05  9,365,655.00    0.96
11501049东方红睿玺三年定开混合A108,362,468.00  8,802,800.00    0.76
12010506东方红睿玺三年定开混合C108,362,468.00  8,802,800.00    0.76
13501189嘉实战略配售混合(LOF)104,619,144.72  8,498,712.00    8.57
14160528博时研究优选混合C86,170,000.00  7,000,000.00    4.09
15160527博时研究优选混合A86,170,000.00  7,000,000.00    4.09
16001044嘉实新消费股票80,693,908.81  6,555,151.00    7.60
17070003嘉实稳健混合67,139,232.40  5,454,040.00    3.06
18000628大成高新技术产业股票64,133,869.00  5,209,900.00    1.14
19004355嘉实丰和灵活配置混合59,462,224.00  4,830,400.00    6.54
20009138嘉实瑞成两年持有期混合A45,647,942.00  3,708,200.00    2.50
21009139嘉实瑞成两年持有期混合C45,647,942.00  3,708,200.00    2.50
22007887东方红启元三年持有混合B28,230,104.46  2,293,266.00    0.38
23910007东方红启元三年持有混合A28,230,104.46  2,293,266.00    0.38
24000619东方红产业升级混合27,441,452.00  2,229,200.00    0.63
25110010易方达价值成长混合27,080,830.55  2,199,905.00    0.62
26000478建信中证500指数增强A23,439,384.83  1,904,093.00    0.41
27005633建信中证500指数增强C23,439,384.83  1,904,093.00    0.41
28501066东方红恒元五年定开混合21,962,271.00  1,784,100.00    0.99
29009576东方红智远三年持有混合17,183,529.00  1,395,900.00    0.23
30001479中邮风格轮动灵活配置混合16,741,600.00  1,360,000.00    4.67
31000545中邮核心竞争灵活配置混合16,630,810.00  1,351,000.00    4.71
32004586鹏扬汇利债券C14,772,000.00  1,200,000.00    0.13
33004585鹏扬汇利债券A14,772,000.00  1,200,000.00    0.13
34009428鹏扬景沣六个月混合A14,772,000.00  1,200,000.00    0.29
35009429鹏扬景沣六个月混合C14,772,000.00  1,200,000.00    0.29
36090004大成精选增值混合13,515,149.00  1,097,900.00    1.29
37010349诺安低碳经济股票C13,021,591.86  1,057,806.00    0.81
38001208诺安低碳经济股票A13,021,591.86  1,057,806.00    0.81
39006594博道中证500增强C12,924,576.75  1,049,925.00    0.42
40006593博道中证500增强A12,924,576.75  1,049,925.00    0.42
41512500华夏中证500ETF12,259,184.32  995,872.00    0.29
42050004博时精选混合A11,524,240.39  936,169.00    0.53
43001583安信新常态股票11,259,957.00  914,700.00    1.26
44007574宝盈新价值混合C9,802,453.00  796,300.00    1.91
45000574宝盈新价值混合A9,802,453.00  796,300.00    1.91
46159922嘉实中证500ETF9,594,500.17  779,407.00    0.29
47006059鹏扬泓利债券A8,617,000.00  700,000.00    0.16
48006060鹏扬泓利债券C8,617,000.00  700,000.00    0.16
49510510广发中证500ETF8,301,802.45  674,395.00    0.29
50003986申万菱信中证500指数优选增强A8,154,144.00  662,400.00    0.28
51007794申万菱信中证500指数优选增强C8,154,144.00  662,400.00    0.28
52169107东方红恒阳五年定开混合7,991,652.00  649,200.00    0.33
53003715宝盈消费主题混合7,486,942.00  608,200.00    1.90
54159820天弘中证500ETF7,045,013.00  572,300.00    0.29
55009065鹏扬景沃六个月混合C6,155,000.00  500,000.00    0.28
56009064鹏扬景沃六个月混合A6,155,000.00  500,000.00    0.28
57008990东方红匠心甄选一年持有混合5,942,369.37  482,727.00    0.28
58510580易方达中证500ETF5,638,226.20  458,020.00    0.28
59001707诺安高端制造股票5,539,500.00  450,000.00    4.13
60360005光大保德信红利混合5,194,820.00  422,000.00    1.21
61167508安信价值发现两年定开混合(LOF)5,170,544.68  420,028.00    1.44
62001577嘉实低价策略股票4,968,488.34  403,614.00    3.12
63002095博时新收益混合A4,952,313.00  402,300.00    0.56
64002096博时新收益混合C4,952,313.00  402,300.00    0.56
65008936中银产业债债券C4,739,350.00  385,000.00    0.38
66163827中银产业债债券A4,739,350.00  385,000.00    0.38
67003346安信新成长混合C4,568,241.00  371,100.00    0.73
68003345安信新成长混合A4,568,241.00  371,100.00    0.73
69007669太平睿盈混合C4,070,917.00  330,700.00    0.74
70006973太平睿盈混合A4,070,917.00  330,700.00    0.74
71159902华夏中小板ETF3,811,914.60  309,660.00    0.44
72169108东方红均衡优选定开混合3,798,866.00  308,600.00    0.52
73009725东方红优质甄选一年持有混合3,728,699.00  302,900.00    0.30
74009488中邮价值精选混合A3,693,000.00  300,000.00    3.41
75009489中邮价值精选混合C3,693,000.00  300,000.00    3.41
76005041人保精选混合A3,552,666.00  288,600.00    2.47
77005042人保精选混合C3,552,666.00  288,600.00    2.47
78512040富国中证价值ETF3,360,630.00  273,000.00    0.96
79003028安信新优选混合A3,200,600.00  260,000.00    0.84
80003029安信新优选混合C3,200,600.00  260,000.00    0.84
81008477安信价值驱动三年持有混合3,169,825.00  257,500.00    1.15
82001144大成互联网思维混合3,105,813.00  252,300.00    1.17
83001442易方达瑞信混合E3,017,181.00  245,100.00    0.25
84001562易方达瑞和混合3,017,181.00  245,100.00    0.26
85001441易方达瑞信混合I3,017,181.00  245,100.00    0.25
86003435博时鑫泽混合C2,980,251.00  242,100.00    0.61
87003434博时鑫泽混合A2,980,251.00  242,100.00    0.61
88009205兴银丰运稳益回报混合A2,974,096.00  241,600.00    0.47
89009206兴银丰运稳益回报混合C2,974,096.00  241,600.00    0.47
90001835易方达瑞祥混合I2,963,017.00  240,700.00    0.26
91001249易方达新利混合2,963,017.00  240,700.00    0.26
92001836易方达瑞祥混合E2,963,017.00  240,700.00    0.26
93001342易方达新享混合A2,961,786.00  240,600.00    0.28
94001817易方达瑞兴混合I2,961,786.00  240,600.00    0.28
95001285易方达新鑫混合I2,961,786.00  240,600.00    0.26
96001286易方达新鑫混合E2,961,786.00  240,600.00    0.26
97001343易方达新享混合C2,961,786.00  240,600.00    0.28
98001818易方达瑞兴混合E2,961,786.00  240,600.00    0.28
99001806易方达瑞智混合I2,961,786.00  240,600.00    0.27
100001807易方达瑞智混合E2,961,786.00  240,600.00    0.27
101001433易方达瑞景混合2,961,786.00  240,600.00    0.28
102320022诺安研究精选股票2,928,549.00  237,900.00    0.38
103001745易方达瑞富混合I2,825,145.00  229,500.00    0.27
104001746易方达瑞富混合E2,825,145.00  229,500.00    0.27
105006353东方红核心优选定开混合A2,746,361.00  223,100.00    0.18
106010292东方红核心优选定开混合C2,746,361.00  223,100.00    0.18
107002602易方达丰惠混合2,719,279.00  220,900.00    0.27
108002907南方中证500增强股票C2,462,000.00  200,000.00    0.35
109002906南方中证500增强股票A2,462,000.00  200,000.00    0.35
110630015华商大盘量化精选混合2,309,356.00  187,600.00    0.76
111008770东方红安鑫甄选一年持有混合2,295,765.76  186,496.00    0.25
112159968博时中证500ETF2,161,254.39  175,569.00    0.28
113161715招商中证大宗商品股票指数(LOF)2,019,553.98  164,058.00    0.94
114009690易方达瑞锦混合发起式C2,012,685.00  163,500.00    0.19
115009689易方达瑞锦混合发起式A2,012,685.00  163,500.00    0.19
116007127博道远航混合C1,936,646.13  157,323.00    0.18
117007126博道远航混合A1,936,646.13  157,323.00    0.18
118160616鹏华中证500指数(LOF)A1,738,516.68  141,228.00    0.29
119006938鹏华中证500指数(LOF)C1,738,516.68  141,228.00    0.29
120510590平安中证500ETF1,736,941.00  141,100.00    0.29
121000326南方中小盘成长股票1,722,169.00  139,900.00    0.51
122512510华泰柏瑞中证500ETF1,540,891.94  125,174.00    0.29
123159910嘉实深证基本面120ETF1,466,121.00  119,100.00    0.36
124002597兴业成长动力混合1,400,878.00  113,800.00    0.68
125515800添富中证800ETF1,367,641.00  111,100.00    0.07
126007831博道伍佰智航股票A1,356,562.00  110,200.00    0.15
127007832博道伍佰智航股票C1,356,562.00  110,200.00    0.15
128320020诺安策略精选股票1,303,629.00  105,900.00    0.80
129001522博时新策略混合A1,258,082.00  102,200.00    0.16
130001523博时新策略混合C1,258,082.00  102,200.00    0.16
131004150博时鑫惠混合C1,253,158.00  101,800.00    0.19
132004149博时鑫惠混合A1,253,158.00  101,800.00    0.19
133008502鹏扬聚利六个月债券C1,231,000.00  100,000.00    0.15
134004258国寿安保稳嘉混合A1,231,000.00  100,000.00    0.50
135004259国寿安保稳嘉混合C1,231,000.00  100,000.00    0.50
136005526工银新生代消费混合1,231,000.00  100,000.00    0.51
137008501鹏扬聚利六个月债券A1,231,000.00  100,000.00    0.15
138004393安信合作创新混合1,231,000.00  100,000.00    2.03
139004249安信中国制造混合1,231,000.00  100,000.00    2.04
140501036汇添富中证500指数(LOF)A1,200,225.00  97,500.00    0.28
141501037汇添富中证500指数(LOF)C1,200,225.00  97,500.00    0.28
142000082嘉实研究阿尔法股票1,127,596.00  91,600.00    0.16
143005956易方达鑫转添利混合C1,117,748.00  90,800.00    0.19
144005955易方达鑫转添利混合A1,117,748.00  90,800.00    0.19
145001291大摩量化多策略股票1,106,669.00  89,900.00    0.62
146159982鹏华中证500ETF1,068,508.00  86,800.00    0.28
147007471博道叁佰智航股票C950,332.00  77,200.00    0.09
148007470博道叁佰智航股票A950,332.00  77,200.00    0.09
149009967博时荣泰混合835,849.00  67,900.00    0.70
150510530工银瑞信中证500ETF808,767.00  65,700.00    0.30
151161118易方达中小板指数(LOF)806,305.00  65,500.00    0.42
152510560国寿安保中证500ETF743,524.00  60,400.00    0.30
153001017泰达改革动力混合A729,983.00  59,300.00    0.56
154003550泰达改革动力混合C729,983.00  59,300.00    0.56
155007249广发均衡养老三年持有混合(FOF)723,828.00  58,800.00    0.15
156165511信诚中证500指数699,208.00  56,800.00    0.28
157006013易方达鑫转招利混合A699,208.00  56,800.00    0.09
158006014易方达鑫转招利混合C699,208.00  56,800.00    0.09
159229002泰达宏利逆向策略混合651,199.00  52,900.00    0.37
160009526广发聚荣一年持有期混合C615,500.00  50,000.00    0.02
161009525广发聚荣一年持有期混合A615,500.00  50,000.00    0.02
162163111申万菱信中小板指数(LOF)A609,345.00  49,500.00    0.42
163007799申万菱信中小板指数(LOF)C609,345.00  49,500.00    0.42
164009297南方誉慧一年混合C597,035.00  48,500.00    0.05
165009296南方誉慧一年混合A597,035.00  48,500.00    0.05
166515160招商MSCI中国A股国际通ETF556,412.00  45,200.00    0.08
167006298广发稳健养老混合(FOF)551,488.00  44,800.00    0.19
168005686财通资管瑞享12个月定开混合505,941.00  41,100.00    0.16
169512520华泰柏瑞MSCI中国A股国际通ETF502,248.00  40,800.00    0.07
170006160博道启航混合A467,780.00  38,000.00    0.10
171006161博道启航混合C467,780.00  38,000.00    0.10
172008778嘉实中证500指数增强A465,318.00  37,800.00    0.27
173008779嘉实中证500指数增强C465,318.00  37,800.00    0.27
174004348南方中证500ETF联接(LOF)C464,087.00  37,700.00    0.01
175160119南方中证500ETF联接(LOF)A464,087.00  37,700.00    0.01
176005607华宝中证500增强A455,470.00  37,000.00    1.00
177005608华宝中证500增强C455,470.00  37,000.00    1.00
178512160MSCI中国A股国际通ETF437,005.00  35,500.00    0.08
179003628兴银收益增强债券423,464.00  34,400.00    0.41
180000753华宝量化对冲混合A416,078.00  33,800.00    0.08
181000754华宝量化对冲混合C416,078.00  33,800.00    0.08
182001580南方利安灵活配置混合C402,537.00  32,700.00    0.06
183001570南方利安灵活配置混合A402,537.00  32,700.00    0.06
184159903深成ETF374,224.00  30,400.00    0.14
185512090易方达MSCI中国A股国际通ETF374,224.00  30,400.00    0.08
186002745北信瑞丰丰利混合344,680.00  28,000.00    0.22
187159907广发中小板300ETF344,138.36  27,956.00    0.31
188159913交银深证300价值ETF342,218.00  27,800.00    0.65
189512390平安MSCI中国A股低波动ETF342,218.00  27,800.00    0.11
190003476南方安颐混合310,212.00  25,200.00    0.05
191002282平安安享灵活配置混合A307,750.00  25,000.00    0.06
192008318博道久航混合A307,750.00  25,000.00    0.09
193007663平安安享灵活配置混合C307,750.00  25,000.00    0.06
194008319博道久航混合C307,750.00  25,000.00    0.09
195005059南方安福混合A306,519.00  24,900.00    0.05
196007569南方安福混合C306,519.00  24,900.00    0.05
197163109申万菱信深证成指分级298,579.05  24,255.00    0.13
198159918嘉实中创400ETF286,872.24  23,304.00    0.45
199001567南方利达灵活配置混合C279,437.00  22,700.00    0.05
200001566南方利达灵活配置混合A279,437.00  22,700.00    0.05
201008112中泰中证500指数增强A267,127.00  21,700.00    0.41
202008113中泰中证500指数增强C267,127.00  21,700.00    0.41
203005434鹏华睿投混合265,896.00  21,600.00    0.08
204004720华夏睿磐泰茂混合A233,890.00  19,000.00    0.01
205004721华夏睿磐泰茂混合C233,890.00  19,000.00    0.01
206512990华夏MSCI中国A股国际通ETF232,659.00  18,900.00    0.07
207159932大成中证500深市ETF228,966.00  18,600.00    0.62
208000962天弘中证500ETF联接A223,943.52  18,192.00    0.01
209005919天弘中证500ETF联接C223,943.52  18,192.00    0.01
210010007南方誉鼎一年持有期混合C215,425.00  17,500.00    0.05
211010006南方誉鼎一年持有期混合A215,425.00  17,500.00    0.05
212001505南方利众混合C209,270.00  17,000.00    0.05
213001335南方利众混合A209,270.00  17,000.00    0.05
214001810中欧潜力价值灵活配置混合A208,039.00  16,900.00    0.01
215005764中欧潜力价值灵活配置混合C208,039.00  16,900.00    0.01
216005178华夏睿磐泰利混合C206,808.00  16,800.00    0.01
217005177华夏睿磐泰利混合A206,808.00  16,800.00    0.01
218515190中银证券中证500ETF205,577.00  16,700.00    0.30
219001557天弘中证500指数增强C203,115.00  16,500.00    0.00
220001556天弘中证500指数增强A203,115.00  16,500.00    0.00
221009336平安中证500指数增强A201,884.00  16,400.00    0.61
222009337平安中证500指数增强C201,884.00  16,400.00    0.61
223001399安信鑫安得利混合A184,650.00  15,000.00    0.11
224001400安信鑫安得利混合C184,650.00  15,000.00    0.11
225159935景顺长城中证500ETF176,353.06  14,326.00    0.29
226660011农银汇理中证500指数171,109.00  13,900.00    0.29
227700002平安深证300指数增强167,416.00  13,600.00    0.16
228515780浦银安盛MSCI中国A股ETF162,492.00  13,200.00    0.07
229007045博道沪深300增强C152,644.00  12,400.00    0.05
230006611人保中证500指数152,644.00  12,400.00    0.30
231007044博道沪深300增强A152,644.00  12,400.00    0.05
232002174东方互联网嘉混合150,182.00  12,200.00    0.09
233159912汇添富深证300ETF148,951.00  12,100.00    0.16
234515530泰康中证500ETF148,951.00  12,100.00    0.30
235002035安信平稳增长混合发起C147,720.00  12,000.00    1.91
236750005安信平稳增长混合发起A147,720.00  12,000.00    1.91
237159999永赢中证500ETF144,027.00  11,700.00    0.31
238010355诺安中证500指数增强C142,796.00  11,600.00    0.18
239001351诺安中证500指数增强A142,796.00  11,600.00    0.18
240002946大成景盛一年定期开放债券A141,565.00  11,500.00    0.02
241002947大成景盛一年定期开放债券C141,565.00  11,500.00    0.02
242512380银华MSCI中国A股ETF140,284.76  11,396.00    0.07
243008124中邮中证500指数增强C131,717.00  10,700.00    0.23
244590007中邮中证500指数增强A131,717.00  10,700.00    0.23
245159943大成深证成份ETF128,024.00  10,400.00    0.14
246515820富国中证800ETF128,024.00  10,400.00    0.07
247004875融通深证成份指数C128,024.00  10,400.00    0.13
248161612融通深证成份指数A128,024.00  10,400.00    0.13
249540004汇丰晋信2026周期混合123,100.00  10,000.00    0.10
250519034海富通中证500指数增强A123,100.00  10,000.00    0.39
251009004海富通中证500指数增强C123,100.00  10,000.00    0.39
252512180建信MSCI中国A股国际通ETF114,483.00  9,300.00    0.07
253160806长盛同庆(LOF)101,249.75  8,225.00    0.08
254001849前海开源强势共识100强股票98,480.00  8,000.00    0.85
255515590前海开源中证500等权ETF96,018.00  7,800.00    0.21
256515770上投摩根MSCI中国A股ETF86,170.00  7,000.00    0.07
257007506华夏中证AH经济蓝筹股票指数C83,708.00  6,800.00    0.08
258007505华夏中证AH经济蓝筹股票指数A83,708.00  6,800.00    0.08
259519117浦银安盛基本面400指数82,046.15  6,665.00    0.34
260512280景顺长城MSCI中国A股国际通ETF77,553.00  6,300.00    0.08
261515550中融中证500ETF73,860.00  6,000.00    0.28
262010154中加中证500指数增强C72,629.00  5,900.00    0.07
263010153中加中证500指数增强A72,629.00  5,900.00    0.07
264005166嘉实润和量化定期混合71,398.00  5,800.00    0.31
265001686安信新动力混合A70,167.00  5,700.00    0.33
266001687安信新动力混合C70,167.00  5,700.00    0.33
267007968华泰柏瑞研究精选混合A67,705.00  5,500.00    0.01
268010291华泰柏瑞研究精选混合C67,705.00  5,500.00    0.01
269515810易方达中证800ETF66,474.00  5,400.00    0.06
270512360平安MSCI中国A股国际ETF66,474.00  5,400.00    0.07
271005141华夏睿磐泰荣混合C65,243.00  5,300.00    0.01
272005140华夏睿磐泰荣混合A65,243.00  5,300.00    0.01
273159944广发中证全指原材料ETF65,230.69  5,299.00    0.40
274010028华泰柏瑞创新升级混合C64,393.61  5,231.00    0.00
275000566华泰柏瑞创新升级混合A64,393.61  5,231.00    0.00
276003242创金合信量化发现混合C62,781.00  5,100.00    0.07
277510550方正富邦中证500ETF62,781.00  5,100.00    0.29
278003241创金合信量化发现混合A62,781.00  5,100.00    0.07
279162205泰达宏利风险预算混合56,626.00  4,600.00    0.06
280004202华夏睿磐泰兴混合51,702.00  4,200.00    0.01
281005260银华稳健增利灵活配置混合发起式A49,633.92  4,032.00    0.15
282005261银华稳健增利灵活配置混合发起式C49,633.92  4,032.00    0.15
283162907泰信基本面400指数分级43,011.14  3,494.00    0.32
284001589天弘中证800指数C39,392.00  3,200.00    0.07
285001588天弘中证800指数A39,392.00  3,200.00    0.07
286161038富国新兴成长量化精选混合(LOF)39,392.00  3,200.00    0.04
287008036蜂巢恒利债券C32,006.00  2,600.00    0.01
288008035蜂巢恒利债券A32,006.00  2,600.00    0.01
289510570兴业中证500ETF29,544.00  2,400.00    0.29
290008373华泰柏瑞景气回报混合A28,953.12  2,352.00    0.01
291008374华泰柏瑞景气回报混合C28,953.12  2,352.00    0.01
292005373中加紫金混合A28,313.00  2,300.00    0.02
293005374中加紫金混合C28,313.00  2,300.00    0.02
294008396博时中证500ETF联接A27,082.00  2,200.00    0.00
295008397博时中证500ETF联接C27,082.00  2,200.00    0.00
296512320工银MSCI中国ETF27,082.00  2,200.00    0.08
297515610中银中证800ETF27,082.00  2,200.00    0.07
298001179德邦大健康灵活配置混合25,851.00  2,100.00    0.01
299001052华夏中证500ETF联接A18,465.00  1,500.00    0.00
300006382华夏中证500ETF联接C18,465.00  1,500.00    0.00
301162510国联安双力中小板综指(LOF)18,465.00  1,500.00    0.34
302501086华宝MSCIESG指数(LOF)14,772.00  1,200.00    0.05
303002020国都创新驱动混合13,541.00  1,100.00    0.09
304006293华泰柏瑞MSCIETF联接C12,310.00  1,000.00    0.00
305006286华泰柏瑞MSCIETF联接A12,310.00  1,000.00    0.00
306519224海富通欣荣混合A10,094.20  820.00    0.00
307519223海富通欣荣混合C10,094.20  820.00    0.00
308003582中金量化多策略混合9,848.00  800.00    0.41
309202017南方深证成份ETF联接A9,848.00  800.00    0.01
310006525前海开源MSCI中国A股指数C9,848.00  800.00    0.09
311006524前海开源MSCI中国A股指数A9,848.00  800.00    0.09
312004345南方深证成份ETF联接C9,848.00  800.00    0.01
313010432广发中小板300联接C8,617.00  700.00    0.01
314512920新华MSCI中国A股国际ETF8,617.00  700.00    0.07
315270026广发中小板300联接A8,617.00  700.00    0.01
316003302华夏鼎融债券C6,155.00  500.00    0.00
317010067方正富邦中证500指数增强C6,155.00  500.00    0.39
318010066方正富邦中证500指数增强A6,155.00  500.00    0.39
319519706交银深证300价值联接6,155.00  500.00    0.01
320003301华夏鼎融债券A6,155.00  500.00    0.00
321003797华安新瑞利灵活配置混合A4,924.00  400.00    0.05
322003798华安新瑞利灵活配置混合C4,924.00  400.00    0.05
323000967华泰柏瑞创新动力混合4,345.43  353.00    0.00
324000270建信灵活配置混合3,693.00  300.00    0.00
325008239中泰沪深300指数增强C3,693.00  300.00    0.00
326008238中泰沪深300指数增强A3,693.00  300.00    0.00
327005998嘉实深证基本面120联接C3,693.00  300.00    0.00
328070023嘉实深证基本面120联接A3,693.00  300.00    0.00
329001455景顺长城中证500ETF联接2,462.00  200.00    0.00
330001416嘉实事件驱动股票1,231.00  100.00    0.00
331004193招商中证500指数C1,231.00  100.00    0.00
332040002华安中国A股增强指数1,231.00  100.00    0.00
333004192招商中证500指数A1,231.00  100.00    0.00
334002172海富通新内需混合C1,046.35  85.00    0.00
335519130海富通新内需混合A1,046.35  85.00    0.00
336008499鹏扬景科混合A590.88  48.00    0.00
337008500鹏扬景科混合C590.88  48.00    0.00