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持有 中材科技(002080)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(%)
1004237中欧新蓝筹混合C353,899,162.00  22,832,204.00    3.40
2166002中欧新蓝筹混合A353,899,162.00  22,832,204.00    3.40
3001885中欧新蓝筹混合E353,899,162.00  22,832,204.00    3.40
4005787中欧新趋势混合(LOF)C215,325,163.00  13,891,946.00    3.59
5166001中欧新趋势混合(LOF)A215,325,163.00  13,891,946.00    3.59
6001881中欧新趋势混合(LOF)E215,325,163.00  13,891,946.00    3.59
7004263华安沪港深机会灵活配置混合181,023,415.00  11,678,930.00    9.08
8515900博时央企创新驱动ETF115,998,900.00  7,483,800.00    1.04
9001117中欧精选定期开放混合A98,208,248.00  6,336,016.00    2.92
10001890中欧精选定期开放混合E98,208,248.00  6,336,016.00    2.92
11512950华夏中证央企ETF93,207,312.50  6,013,375.00    0.73
12512960博时央企结构调整ETF88,892,810.00  5,735,020.00    0.73
13006529中欧匠心两年持有期混合A88,123,049.00  5,685,358.00    3.67
14006530中欧匠心两年持有期混合C88,123,049.00  5,685,358.00    3.67
15162006长城久富混合(LOF)87,043,520.50  5,615,711.00    8.69
16100026富国天合稳健优选混合81,128,116.00  5,234,072.00    2.83
17110010易方达价值成长混合79,048,760.00  5,099,920.00    1.33
18005777广发科技动力股票76,250,000.00  5,000,000.00    1.93
19100022富国天瑞强势混合75,201,350.00  4,851,700.00    2.55
20515680嘉实央企创新驱动ETF75,106,025.00  4,845,550.00    1.03
21510500南方中证500ETF74,351,113.00  4,796,846.00    0.19
22270005广发聚丰混合A69,387,500.00  4,550,000.00    0.93
23040011华安核心优选混合67,990,936.00  4,386,512.00    9.33
24009049易方达高端制造混合发起式66,868,658.50  4,314,107.00    1.37
25550008信诚优胜精选混合62,008,215.00  4,000,530.00    2.44
26005840富国产业驱动混合56,045,303.00  3,615,826.00    2.44
27001166建信环保产业股票49,030,421.50  3,163,253.00    2.46
28515600广发中证央企创新驱动ETF41,111,976.50  2,676,675.00    1.05
29550002中信保诚精萃成长混合40,300,000.00  2,600,000.00    2.87
30240008华宝收益增长混合40,180,960.00  2,592,320.00    5.24
31519918华夏兴和混合37,406,150.00  2,413,300.00    5.89
32002593富国美丽中国混合36,104,444.50  2,329,319.00    2.97
33001088华宝国策导向混合31,400,163.50  2,025,817.00    5.27
34004375华泰保兴吉年丰混合C31,013,950.00  2,000,900.00    4.97
35004374华泰保兴吉年丰混合A31,013,950.00  2,000,900.00    4.97
36007750广发优势增长股票30,500,000.00  2,000,000.00    3.60
37000311景顺长城沪深300指数增强27,877,897.00  1,798,574.00    0.40
38590001中邮核心优选混合27,187,000.00  1,754,000.00    1.07
39000215广发趋势优选灵活配置混合A24,800,000.00  1,600,000.00    0.38
40008127广发趋势优选灵活配置混合C24,800,000.00  1,600,000.00    0.38
41481004工银稳健成长混合A23,918,577.00  1,543,134.00    1.78
42960023工银稳健成长混合H23,918,577.00  1,543,134.00    1.78
43159959银华中证央企结构调整ETF23,817,005.50  1,536,581.00    0.73
44590008中邮战略新兴产业混合23,249,535.00  1,499,970.00    1.08
45519062海富通阿尔法对冲混合A22,187,475.00  1,431,450.00    0.17
46008795海富通阿尔法对冲混合C22,187,475.00  1,431,450.00    0.17
47004740中欧瑞丰灵活配置混合(LOF)C21,656,212.50  1,397,175.00    1.26
48166023中欧瑞丰灵活配置混合(LOF)A21,656,212.50  1,397,175.00    1.26
49001955中欧养老混合21,596,150.00  1,393,300.00    2.71
50005760富国周期优势混合21,279,407.50  1,372,865.00    2.10
51006642华泰保兴吉年利混合19,299,050.00  1,245,100.00    4.03
52003853金鹰信息产业股票A18,310,150.00  1,181,300.00    1.78
53005885金鹰信息产业股票C18,310,150.00  1,181,300.00    1.78
54512580广发中证环保ETF18,081,013.50  1,166,517.00    1.03
55001047光大保德信国企改革股票15,500,000.00  1,000,000.00    1.78
56002620中邮未来新蓝筹灵活配置混合15,500,000.00  1,000,000.00    2.57
57001856易方达环保主题混合15,359,911.00  990,962.00    5.36
58270006广发策略优选混合15,250,000.00  1,000,000.00    0.42
59150209富国中证国有企业改革指数分级A14,435,537.50  931,325.00    0.25
60150210富国中证国有企业改革指数分级B14,435,537.50  931,325.00    0.25
61009136广发恒隆一年持有期混合C14,087,175.00  908,850.00    0.55
62009135广发恒隆一年持有期混合A14,087,175.00  908,850.00    0.55
63519704交银先进制造混合13,753,150.00  887,300.00    0.36
64159974富国央企创新ETF12,519,350.00  807,700.00    1.05
65166009中欧新动力混合(LOF)A12,437,603.00  802,426.00    1.98
66001883中欧新动力混合(LOF)E12,437,603.00  802,426.00    1.98
67004236中欧新动力混合(LOF)C12,437,603.00  802,426.00    1.98
68590006中邮中小盘灵活配置混合12,400,000.00  800,000.00    2.33
69000654华商新锐产业混合12,400,000.00  800,000.00    0.72
70001764广发沪港深股票12,200,000.00  800,000.00    4.24
71005633建信中证500指数增强C12,154,185.50  784,141.00    0.22
72000478建信中证500指数增强A12,154,185.50  784,141.00    0.22
73007016富国睿泽回报混合11,079,400.00  714,800.00    3.04
74008961华商科技创新混合10,850,000.00  700,000.00    1.23
75000978景顺长城量化精选股票10,564,521.00  681,582.00    1.00
76515150富国中证国企一带一路ETF10,450,813.00  674,246.00    0.46
77512500华夏中证500ETF9,975,800.00  643,600.00    0.21
78001373易方达新丝路混合9,565,050.00  617,100.00    0.15
79000976长城新兴产业混合9,261,250.00  597,500.00    8.70
80005904华泰保兴成长优选混合A8,920,250.00  575,500.00    3.36
81005905华泰保兴成长优选混合C8,920,250.00  575,500.00    3.36
82512650添富中证长三角ETF8,411,850.00  542,700.00    0.27
83515990添富中证国企一带一路ETF8,075,500.00  521,000.00    0.45
84510510广发中证500ETF7,975,215.00  514,530.00    0.20
85519909华安安顺灵活配置混合7,836,800.00  505,600.00    1.02
86008177建信高股息主题股票7,830,600.00  505,200.00    0.67
87320003诺安先锋混合7,750,000.00  500,000.00    0.21
88630011华商主题精选混合7,750,000.00  500,000.00    1.20
89007795申万菱信中证500指数增强C7,311,350.00  471,700.00    1.16
90002510申万菱信中证500指数增强A7,311,350.00  471,700.00    1.16
91550001信诚四季红混合7,192,000.00  464,000.00    0.99
92270050广发新经济混合A6,862,500.00  450,000.00    0.38
93001028华安物联网主题股票6,809,739.00  439,338.00    0.65
94515110易方达中证国企一带一路ETF6,663,326.00  429,892.00    0.46
95007586华泰保兴多策略股票6,582,850.00  424,700.00    3.46
96159922嘉实中证500ETF5,942,700.00  383,400.00    0.20
97240009华宝先进成长混合5,897,920.50  380,511.00    0.48
98006768华安沪港深优选混合5,840,989.00  376,838.00    7.00
99510590平安中证500ETF5,415,700.00  349,400.00    0.21
100006682景顺长城中证500指数增强5,312,470.00  342,740.00    1.34
101162208泰达宏利首选企业股票5,274,650.00  340,300.00    0.79
102005368富国清洁能源产业灵活配置混合5,256,050.00  339,100.00    0.31
103530001建信恒久价值混合5,097,950.00  328,900.00    0.52
104008851景顺长城量化对冲策略三个月定期开放混合5,022,000.00  324,000.00    0.18
105009130鹏扬景恒六个月混合A4,811,200.00  310,400.00    0.15
106009131鹏扬景恒六个月混合C4,811,200.00  310,400.00    0.15
107320022诺安研究精选股票4,769,815.00  307,730.00    0.62
108007777中邮研究精选混合4,650,000.00  300,000.00    2.46
109006209中信保诚新蓝筹混合4,563,200.00  294,400.00    0.99
110000962天弘中证500ETF联接A4,555,450.00  293,900.00    0.19
111005919天弘中证500ETF联接C4,555,450.00  293,900.00    0.19
112001050汇添富成长多因子量化策略股票4,341,550.00  280,100.00    0.45
113001974景顺长城量化新动力股票4,334,637.00  279,654.00    0.88
114005421中欧嘉泽灵活配置混合4,181,900.00  269,800.00    1.84
115000338鹏华双债保利债券4,078,050.00  263,100.00    0.34
116004183富国产业升级混合3,892,050.00  251,100.00    2.31
117003496鹏华弘尚混合C3,875,000.00  250,000.00    0.44
118003495鹏华弘尚混合A3,875,000.00  250,000.00    0.44
119002906南方中证500增强股票A3,862,476.00  249,192.00    0.86
120002907南方中证500增强股票C3,862,476.00  249,192.00    0.86
121040035华安逆向策略混合3,673,500.00  237,000.00    0.24
122001008工银国企改革股票3,630,100.00  234,200.00    0.30
123150217交银国证新能源指数分级A3,580,500.00  231,000.00    1.39
124150218交银国证新能源指数分级B3,580,500.00  231,000.00    1.39
125150023申万菱信深证成指分级进取3,547,578.00  228,876.00    0.11
126150022申万菱信深证成指分级收益3,547,578.00  228,876.00    0.11
127002943广发多因子混合3,413,900.00  223,700.00    3.15
128005188海富通量化前锋股票C3,193,465.00  206,030.00    1.43
129005189海富通量化前锋股票A3,193,465.00  206,030.00    1.43
130008830海富通安益对冲混合C3,131,899.00  202,058.00    0.11
131008831海富通安益对冲混合A3,131,899.00  202,058.00    0.11
132001267泰达宏利蓝筹混合2,962,050.00  191,100.00    2.00
133150184申万菱信中证环保产业指数分级A2,934,692.50  189,335.00    0.95
13416311A申万菱信中证环保产业指数分级2,934,692.50  189,335.00    0.95
135150185申万菱信中证环保产业指数分级B2,934,692.50  189,335.00    0.95
136519095新华行业周期轮换混合2,769,850.00  178,700.00    2.22
137004423华商研究精选混合2,635,000.00  170,000.00    1.29
138005258景顺长城量化平衡混合2,478,450.00  159,900.00    0.99
139005402广发资源优选股票A2,440,000.00  160,000.00    5.49
140501001财通多策略精选混合(LOF)2,365,300.00  152,600.00    0.87
141002629招商安博混合C2,205,650.00  142,300.00    1.27
142002628招商安博混合A2,205,650.00  142,300.00    1.27
143159968博时中证500ETF2,131,250.00  137,500.00    0.20
144000410益民服务领先混合2,121,950.00  136,900.00    2.56
145290008泰信发展主题混合2,015,000.00  130,000.00    2.87
146006392中信保诚创新成长混合1,860,000.00  120,000.00    2.73
147001189广发聚宝混合A1,782,500.00  115,000.00    0.64
148007848广发聚宝混合C1,782,500.00  115,000.00    0.64
149004573新华鑫泰灵活配置混合1,749,950.00  112,900.00    2.46
150510560国寿安保中证500ETF1,722,050.00  111,100.00    0.22
151002622广发稳裕混合1,604,250.00  103,500.00    0.27
152159990银华巨潮小盘价值ETF1,556,200.00  100,400.00    1.01
153000706中邮多策略灵活配置混合1,550,000.00  100,000.00    2.53
154001318东方新策略灵活配置混合A1,550,000.00  100,000.00    1.25
155002060东方新策略灵活配置混合C1,550,000.00  100,000.00    1.25
156519683交银双利债券A/B1,474,050.00  95,100.00    0.51
157519685交银双利债券C1,474,050.00  95,100.00    0.51
158001978泰信互联网+混合1,472,500.00  95,000.00    2.83
159005136华安幸福生活混合1,460,100.00  94,200.00    0.21
160515800添富中证800ETF1,444,600.00  93,200.00    0.05
161510580易方达中证500ETF1,399,650.00  90,300.00    0.19
162210014金鹰元丰债券1,395,000.00  90,000.00    1.00
163004925长信低碳环保量化股票1,377,764.00  88,888.00    2.24
164007903长城量化小盘股票1,348,004.00  86,968.00    0.11
165001445华安国企改革主题灵活配置混合1,294,250.00  83,500.00    0.38
166001036嘉实企业变革股票1,240,000.00  80,000.00    0.14
167000549华安大国新经济股票1,223,384.00  78,928.00    0.66
168007593鹏扬中证500质量成长指数A1,164,050.00  75,100.00    0.84
169007594鹏扬中证500质量成长指数C1,164,050.00  75,100.00    0.84
170512510华泰柏瑞中证500ETF1,153,200.00  74,400.00    0.20
171005331益民优势安享混合1,150,038.00  74,196.00    2.28
172002804华泰柏瑞量化对冲混合1,102,050.00  71,100.00    0.22
173000649长城久鑫灵活配置混合1,085,000.00  70,000.00    1.45
174000297鹏华可转债债券1,021,450.00  65,900.00    0.35
175003582中金量化多策略混合1,015,250.00  65,500.00    0.51
176001073华泰柏瑞量化绝对收益混合996,650.00  64,300.00    0.09
177003578中金中证500指数C964,100.00  62,200.00    0.83
178003016中金中证500指数A964,100.00  62,200.00    0.83
179005161华商上游产业股票930,000.00  60,000.00    3.90
180200015长城优化升级混合930,000.00  60,000.00    0.99
181002316创金合信中证500增强C880,400.00  56,800.00    0.14
182002311创金合信中证500增强A880,400.00  56,800.00    0.14
183510530工银瑞信中证500ETF846,300.00  54,600.00    0.21
184005457景顺长城量化小盘股票829,250.00  53,500.00    0.45
185004390平安转型创新混合A801,970.00  51,740.00    1.17
186004391平安转型创新混合C801,970.00  51,740.00    1.17
187001827富国研究优选沪港深灵活配置混合784,300.00  50,600.00    1.57
188150238鹏华环保分级B779,464.00  50,288.00    0.97
189150237鹏华环保分级A779,464.00  50,288.00    0.97
190501037汇添富中证500指数(LOF)C778,100.00  50,200.00    0.20
191501036汇添富中证500指数(LOF)A778,100.00  50,200.00    0.20
192002303金鹰智慧生活混合775,000.00  50,000.00    4.17
193200016长城稳健成长混合775,000.00  50,000.00    0.52
194001537中加改革红利混合759,500.00  49,000.00    1.19
195460009华泰柏瑞量化先行混合A730,670.00  47,140.00    0.06
196004192招商中证500指数A697,500.00  45,000.00    0.94
197004193招商中证500指数C697,500.00  45,000.00    0.94
198162216泰达宏利500指数增强(LOF)638,600.00  41,200.00    0.17
199519034海富通中证500指数增强A611,475.00  39,450.00    2.52
200009004海富通中证500指数增强C611,475.00  39,450.00    2.52
201502008易方达国企改革分级B596,858.50  38,507.00    0.26
202502006易方达国企改革分级596,858.50  38,507.00    0.26
203502007易方达国企改革分级A596,858.50  38,507.00    0.26
204150029信诚中证500指数B596,750.00  38,500.00    0.29
205150028信诚中证500指数A596,750.00  38,500.00    0.29
206150190新华中证环保产业指数分级A579,173.00  37,366.00    0.99
207150191新华中证环保产业指数分级B579,173.00  37,366.00    0.99
208164304新华中证环保产业指数分级579,173.00  37,366.00    0.99
209000538诺安优势行业混合A561,100.00  36,200.00    0.88
210006201景顺长城量化先锋混合561,100.00  36,200.00    0.95
211002053诺安优势行业混合C561,100.00  36,200.00    0.88
212515190中银证券中证500ETF558,000.00  36,000.00    0.21
213001416嘉实事件驱动股票531,650.00  34,300.00    0.01
214008094同泰慧选混合C530,100.00  34,200.00    0.47
215008093同泰慧选混合A530,100.00  34,200.00    0.47
216007808北信瑞丰量化优选灵活配置混合513,050.00  33,100.00    0.83
217159903深成ETF468,255.00  30,210.00    0.11
218519222海富通欣益混合A465,000.00  30,000.00    0.13
219519221海富通欣益混合C465,000.00  30,000.00    0.13
220005169华泰保兴策略精选混合A465,000.00  30,000.00    1.62
221005170华泰保兴策略精选混合C465,000.00  30,000.00    1.62
222006063景顺MSCI中国A股国际通指数增强438,650.00  28,300.00    0.69
223159907广发中小板300ETF420,732.00  27,144.00    0.26
224006938鹏华中证500指数(LOF)C416,950.00  26,900.00    0.14
225160616鹏华中证500指数(LOF)A416,950.00  26,900.00    0.14
226159918嘉实中创400ETF393,235.00  25,370.00    0.35
227519223海富通欣荣混合C373,395.00  24,090.00    0.10
228519224海富通欣荣混合A373,395.00  24,090.00    0.10
229150296南方中证国有企业改革指数分级B371,752.00  23,984.00    0.26
230150295南方中证国有企业改革指数分级A371,752.00  23,984.00    0.26
231159935景顺长城中证500ETF353,400.00  22,800.00    0.21
232159982鹏华中证500ETF353,400.00  22,800.00    0.19
233512340南方中证500原材料ETF347,200.00  22,400.00    1.39
234005994国投瑞银中证500指数量化增强A346,502.50  22,355.00    0.25
235007089国投瑞银中证500指数量化增强C346,502.50  22,355.00    0.25
236005966安信中证500指数增强C308,450.00  19,900.00    0.76
237005965安信中证500指数增强A308,450.00  19,900.00    0.76
238002731华富华鑫灵活配置混合C300,700.00  19,400.00    0.20
239000841富国新回报灵活配置混合A300,700.00  19,400.00    0.05
240000843富国新回报灵活配置混合C300,700.00  19,400.00    0.05
241002730华富华鑫灵活配置混合A300,700.00  19,400.00    0.20
242159913交银深证300价值ETF291,400.00  18,800.00    0.43
243159943大成深证成份ETF281,790.00  18,180.00    0.11
244000143鹏华双债加利债券280,550.00  18,100.00    0.34
245004352北信瑞丰研究精选股票279,000.00  18,000.00    0.65
246005434鹏华睿投混合274,350.00  17,700.00    0.06
247005080海富通量化多因子混合C272,800.00  17,600.00    0.17
248005081海富通量化多因子混合A272,800.00  17,600.00    0.17
249233010大摩深证300指数增强238,700.00  15,400.00    0.51
250005260银华稳健增利灵活配置混合发起式A233,197.50  15,045.00    0.04
251005261银华稳健增利灵活配置混合发起式C233,197.50  15,045.00    0.04
252005038银华新能源新材料量化股票发起式C231,244.50  14,919.00    0.39
253005037银华新能源新材料量化股票发起式A231,244.50  14,919.00    0.39
254006611人保中证500指数230,950.00  14,900.00    0.20
255160119南方中证500ETF联接(LOF)A217,000.00  14,000.00    0.00
256004348南方中证500ETF联接(LOF)C217,000.00  14,000.00    0.00
257000877华泰柏瑞量化优选混合215,450.00  13,900.00    0.03
258150323工银中证环保产业指数分级A205,189.00  13,238.00    0.95
259150324工银中证环保产业指数分级B205,189.00  13,238.00    0.95
260164819工银中证环保产业指数分级205,189.00  13,238.00    0.95
261006783红土创新中证500增强A203,050.00  13,100.00    0.58
262006784红土创新中证500增强C203,050.00  13,100.00    0.58
263000172华泰柏瑞量化增强混合A199,051.00  12,842.00    0.01
264002984广发中证环保ETF联接C192,200.00  12,400.00    0.01
265001064广发中证环保ETF联接A192,200.00  12,400.00    0.01
266515590前海开源中证500等权ETF192,200.00  12,400.00    0.16
267160806长盛同庆(LOF)186,000.00  12,000.00    0.05
268660011农银汇理中证500指数179,800.00  11,600.00    0.20
269150327工银中证新能源指数分级A175,382.50  11,315.00    0.88
270164821工银中证新能源指数分级175,382.50  11,315.00    0.88
271150328工银中证新能源指数分级B175,382.50  11,315.00    0.88
272515550中融中证500ETF172,050.00  11,100.00    0.19
273000008嘉实中证500ETF联接A165,850.00  10,700.00    0.01
274008907添富中证国企一带一路ETF联接A165,850.00  10,700.00    0.02
275008908添富中证国企一带一路ETF联接C165,850.00  10,700.00    0.02
276070039嘉实中证500ETF联接C165,850.00  10,700.00    0.01
277700002平安深证300指数增强155,000.00  10,000.00    0.17
278200011长城景气行业龙头混合155,000.00  10,000.00    0.37
279159912汇添富深证300ETF142,600.00  9,200.00    0.14
280161612融通深证成份指数A140,430.00  9,060.00    0.10
281004875融通深证成份指数C140,430.00  9,060.00    0.10
282159932大成中证500深市ETF131,750.00  8,500.00    0.37
283004641万家量化睿选混合128,650.00  8,300.00    0.40
284007413长城中证500指数增强C116,250.00  7,500.00    0.24
285006048长城中证500指数增强A116,250.00  7,500.00    0.24
286005608华宝中证500增强C113,150.00  7,300.00    0.31
287005607华宝中证500增强A113,150.00  7,300.00    0.31
288000333长城稳固收益债券A110,050.00  7,100.00    0.22
289000334长城稳固收益债券C110,050.00  7,100.00    0.22
290350002天治低碳经济混合93,000.00  6,000.00    0.47
291004546建信量化优享定期开放灵活配置混合88,350.00  5,700.00    0.14
292001379景顺长城领先回报混合C86,800.00  5,600.00    0.01
293008238中泰沪深300指数增强A86,800.00  5,600.00    0.04
294001362景顺长城领先回报混合A86,800.00  5,600.00    0.01
295008239中泰沪深300指数增强C86,800.00  5,600.00    0.04
296159944广发中证全指原材料ETF83,297.00  5,374.00    0.40
297002946大成景盛一年定期开放债券A79,050.00  5,100.00    0.13
298002947大成景盛一年定期开放债券C79,050.00  5,100.00    0.13
299150094泰信基本面400A72,726.00  4,692.00    0.16
300150095泰信基本面400B72,726.00  4,692.00    0.16
301005326景顺长城泰恒回报混合C66,588.00  4,296.00    0.06
302005325景顺长城泰恒回报混合A66,588.00  4,296.00    0.06
303510550方正富邦中证500ETF57,350.00  3,700.00    0.20
304515810易方达中证800ETF57,350.00  3,700.00    0.05
305519117浦银安盛基本面400指数52,204.00  3,368.00    0.16
306515620建信中证800ETF40,300.00  2,600.00    0.05
307005339兴业中证国有企业改革指数增强A35,650.00  2,300.00    0.22
308008220兴业中证国有企业改革指数增强C35,650.00  2,300.00    0.22
309005515银华中小市值量化优选股票发起式A31,000.00  2,000.00    0.27
310005516银华中小市值量化优选股票发起式C31,000.00  2,000.00    0.27
311162510国联安双力中小板综指(LOF)26,675.50  1,721.00    0.30
312159802广发中证800ETF26,350.00  1,700.00    0.05
313006729万家中证500指数增强发起式A20,150.00  1,300.00    0.03
314006730万家中证500指数增强发起式C20,150.00  1,300.00    0.03
315320008诺安增利债券A20,150.00  1,300.00    0.06
316320009诺安增利债券B20,150.00  1,300.00    0.06
317560003益民创新优势混合15,577.50  1,005.00    0.00
318519228海富通欣享混合C15,500.00  1,000.00    0.00
319519229海富通欣享混合A15,500.00  1,000.00    0.00
320005563创金合信国证1000指数A13,950.00  900.00    0.12
321005564创金合信国证1000指数C13,950.00  900.00    0.12
322150092诺德深证300指数分级A13,795.00  890.00    0.31
323150093诺德深证300指数分级B13,795.00  890.00    0.31
324165707诺德深证300指数分级13,795.00  890.00    0.31
325202017南方深证成份ETF联接A12,865.00  830.00    0.00
326004345南方深证成份ETF联接C12,865.00  830.00    0.00
327001588天弘中证800指数A12,400.00  800.00    0.04
328001589天弘中证800指数C12,400.00  800.00    0.04
329001455景顺长城中证500ETF联接4,650.00  300.00    0.00
330260117景顺长城支柱产业混合4,650.00  300.00    0.01
331001135益民品质升级混合3,224.00  208.00    0.00
332006912长城久泰沪深300指数C3,100.00  200.00    0.00
333200002长城久泰沪深300指数A3,100.00  200.00    0.00
334270026广发中小板300联接A3,100.00  200.00    0.00
335001059中金绝对收益混合3,100.00  200.00    0.00
336100032富国中证红利指数增强A1,550.00  100.00    0.00
337005727嘉实中创400ETF联接C1,550.00  100.00    0.00
338008682富国中证红利指数增强C1,550.00  100.00    0.00
339070030嘉实中创400ETF联接A1,550.00  100.00    0.00
340070017嘉实量化阿尔法混合620.00  40.00    0.00
341005167嘉实润泽量化定期混合403.00  26.00    0.00
342006119银华中证央企结构调整ETF联接294.50  19.00    0.00