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持有 石基信息(002153)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(%)
1110010易方达价值成长混合325,303,262.94  8,334,698.00    5.45
2169101东方红睿丰混合(LOF)206,232,373.35  5,283,945.00    3.90
3002803东方红沪港深混合197,245,637.79  5,053,693.00    2.12
4000619东方红产业升级混合168,334,009.17  4,312,939.00    3.33
5169105东方红睿华沪港深混合(LOF)138,272,947.05  3,542,735.00    3.16
6100020富国天益价值混合129,254,089.80  3,311,660.00    1.97
7169103东方红睿轩三年定期开放混合106,064,337.24  2,717,508.00    2.59
8001112东方红中国优势混合64,994,395.26  1,665,242.00    1.12
9003396东方红优享红利混合62,828,776.68  1,609,756.00    2.95
10110013易方达科翔混合60,311,263.62  1,545,254.00    1.19
11110029易方达科讯混合59,667,307.65  1,528,755.00    1.09
12121005国投瑞银创新动力混合51,753,780.00  1,326,000.00    2.29
13515000华宝中证科技龙头ETF51,521,824.71  1,320,057.00    0.53
14001712东方红优势精选混合47,437,062.00  1,215,400.00    3.68
15110005易方达积极成长混合46,826,320.56  1,199,752.00    2.07
16410003华富成长趋势混合46,055,400.00  1,180,000.00    4.64
17501066东方红恒元五年定开混合42,729,068.25  1,094,775.00    2.03
18519035富国天博创新主题混合39,030,000.00  1,000,000.00    1.15
19006921南方智诚混合35,672,288.13  913,971.00    3.98
20001218国投瑞银精选收益混合28,914,751.02  740,834.00    2.60
21519029华夏稳增混合28,523,943.63  730,821.00    1.83
22004357南方智慧精选灵活配置混合28,445,805.57  728,819.00    4.06
23001018易方达新经济混合27,925,965.00  715,500.00    1.20
24510300华泰柏瑞沪深300ETF27,730,815.00  710,500.00    0.08
25004263华安沪港深机会灵活配置混合26,719,938.00  684,600.00    1.34
26510330华夏沪深300ETF22,653,714.54  580,418.00    0.08
27110001易方达平稳增长混合22,476,206.10  575,870.00    0.78
28005811南方瑞祥一年混合C21,646,038.00  554,600.00    3.86
29005810南方瑞祥一年混合A21,646,038.00  554,600.00    3.86
30001373易方达新丝路混合20,402,893.47  522,749.00    0.32
31159901易方达深证100ETF19,067,442.99  488,533.00    0.23
32159919嘉实沪深300ETF19,040,863.56  487,852.00    0.08
33001438易方达瑞享混合E18,650,017.14  477,838.00    9.33
34001437易方达瑞享混合I18,650,017.14  477,838.00    9.33
35960023工银稳健成长混合H16,310,637.00  417,900.00    1.21
36481004工银稳健成长混合A16,310,637.00  417,900.00    1.21
37159998天弘中证计算机主题ETF15,935,949.00  408,300.00    0.96
38000021华夏优势增长混合15,520,552.71  397,657.00    0.23
39004278东方红智逸沪港深定开混合14,977,411.23  383,741.00    0.28
40161604融通深证100指数A14,507,451.00  371,700.00    0.26
41004876融通深证100指数C14,507,451.00  371,700.00    0.26
42121006国投瑞银稳健增长混合13,984,449.00  358,300.00    2.10
43159902华夏中小板ETF11,491,993.20  294,440.00    0.44
44410007华富价值增长混合11,271,864.00  288,800.00    4.81
45003745广发多元新兴股票8,882,447.40  227,580.00    0.11
46008044博远增强回报债券A7,806,000.00  200,000.00    0.62
47008045博远增强回报债券C7,806,000.00  200,000.00    0.62
48512720国泰中证计算机主题ETF7,692,813.00  197,100.00    0.80
49040011华安核心优选混合7,329,834.00  187,800.00    1.01
50003152华富天鑫灵活配置混合A6,978,759.15  178,805.00    5.85
51003153华富天鑫灵活配置混合C6,978,759.15  178,805.00    5.85
52161219国投瑞银新兴产业混合(LOF)6,844,613.04  175,368.00    1.37
53000826广发百发100指数A6,564,846.00  168,200.00    0.90
54000827广发百发100指数E6,564,846.00  168,200.00    0.90
55510310易方达沪深300发起式ETF6,455,562.00  165,400.00    0.08
56515380泰康沪深300ETF6,293,821.68  161,256.00    0.08
57003054嘉实文体娱乐股票C6,057,456.00  155,200.00    2.31
58003053嘉实文体娱乐股票A6,057,456.00  155,200.00    2.31
59002562泓德泓益量化混合5,870,112.00  150,400.00    0.54
60000404易方达新兴成长混合5,729,604.00  146,800.00    0.07
61161025富国中证移动互联网指数分级5,537,576.40  141,880.00    0.37
62150195富国中证移动互联网指数分级B5,537,576.40  141,880.00    0.37
63150194富国中证移动互联网指数分级A5,537,576.40  141,880.00    0.37
64159939广发中证全指信息技术ETF5,499,327.00  140,900.00    0.30
65150018银华稳进5,342,582.52  136,884.00    0.15
66161812银华深证100指数分级5,342,582.52  136,884.00    0.15
67150019银华锐进5,342,582.52  136,884.00    0.15
68001388中融新经济混合C5,311,983.00  136,100.00    2.70
69001387中融新经济混合A5,311,983.00  136,100.00    2.70
70000462农银主题轮动混合5,163,669.00  132,300.00    0.96
71515330天弘沪深300ETF4,921,683.00  126,100.00    0.08
72510380国寿安保沪深300ETF4,531,383.00  116,100.00    0.09
73150022申万菱信深证成指分级收益4,048,738.02  103,734.00    0.12
74163109申万菱信深证成指分级4,048,738.02  103,734.00    0.12
75150023申万菱信深证成指分级进取4,048,738.02  103,734.00    0.12
76960006上投摩根行业轮动混合H4,047,411.00  103,700.00    0.47
77377530上投摩根行业轮动混合A4,047,411.00  103,700.00    0.47
78002064华富产业升级灵活配置混合3,973,254.00  101,800.00    5.25
79002651东方红汇利债券A3,903,000.00  100,000.00    0.11
80002652东方红汇利债券C3,903,000.00  100,000.00    0.11
81001309东方红睿逸定期开放混合3,903,000.00  100,000.00    0.36
82007713华富科技动能混合3,903,000.00  100,000.00    1.39
83003655信达澳银新财富混合3,763,662.90  96,430.00    1.85
84003456信达澳银新目标混合3,731,268.00  95,600.00    1.79
85007346易方达科技创新混合3,618,081.00  92,700.00    0.47
86160626鹏华信息分级3,440,611.59  88,153.00    0.48
87150180鹏华信息分级B3,440,611.59  88,153.00    0.48
88150179鹏华信息分级A3,440,611.59  88,153.00    0.48
89003714英大睿盛混合C3,329,493.18  85,306.00    1.67
90003713英大睿盛混合A3,329,493.18  85,306.00    1.67
91501098建信科技创新3年封闭混合3,153,624.00  80,800.00    0.98
92000904银华回报灵活配置定期开放混合发起式3,152,218.92  80,764.00    1.62
93007230兴全沪深300指数(LOF)C3,145,818.00  80,600.00    0.06
94163407兴全沪深300指数(LOF)A3,145,818.00  80,600.00    0.06
95510360广发沪深300ETF3,001,407.00  76,900.00    0.08
96501049东方红睿玺三年定开混合2,985,795.00  76,500.00    0.11
97007853华商计算机行业量化股票发起式2,958,474.00  75,800.00    0.68
98510350工银瑞信沪深300ETF2,943,837.75  75,425.00    0.08
99710002富安达策略精选混合2,837,481.00  72,700.00    1.38
100001607英大策略优选混合A2,657,943.00  68,100.00    1.77
101001608英大策略优选混合C2,657,943.00  68,100.00    1.77
102481009工银沪深300指数A2,657,279.49  68,083.00    0.08
103006937工银沪深300指数C2,657,279.49  68,083.00    0.08
104510390平安沪深300ETF2,603,301.00  66,700.00    0.08
105160224国泰深证TMT50指数分级2,428,563.69  62,223.00    0.60
106150215国泰深证TMT50指数分级A2,428,563.69  62,223.00    0.60
107150216国泰深证TMT50指数分级B2,428,563.69  62,223.00    0.60
108005259建信龙头企业股票2,404,248.00  61,600.00    1.52
109168501北信瑞丰产业升级混合2,341,800.00  60,000.00    2.27
110007737诺德研发创新100指数2,127,135.00  54,500.00    0.35
111512220景顺长城中证TMT150ETF2,088,105.00  53,500.00    0.33
112159909招商深证TMT50ETF2,056,881.00  52,700.00    0.63
113001363长城久惠混合1,975,698.60  50,620.00    2.03
114001203东方红稳健精选混合A1,951,500.00  50,000.00    0.24
115001204东方红稳健精选混合C1,951,500.00  50,000.00    0.24
116160518博时睿远事件驱动混合(LOF)1,943,694.00  49,800.00    1.00
117006649汇安多因子混合C1,912,470.00  49,000.00    0.25
118006648汇安多因子混合A1,912,470.00  49,000.00    0.25
119370024上投摩根核心优选混合1,795,380.00  46,000.00    0.19
120001701中融产业升级混合1,744,641.00  44,700.00    2.19
121515660国联安沪深300ETF1,600,230.00  41,000.00    0.08
122515800添富中证800ETF1,588,521.00  40,700.00    0.06
123005295诺德天富混合1,561,200.00  40,000.00    0.67
124002544长城久益混合C1,533,879.00  39,300.00    2.05
125002543长城久益混合A1,533,879.00  39,300.00    2.05
126150174信诚中证TMT产业主题指数分级B1,518,267.00  38,900.00    1.12
127165522信诚中证TMT产业主题指数分级1,518,267.00  38,900.00    1.12
128150173信诚中证TMT产业主题指数分级A1,518,267.00  38,900.00    1.12
129007096大成沪深300指数C1,452,813.69  37,223.00    0.08
130519300大成沪深300指数A1,452,813.69  37,223.00    0.08
131004350汇丰晋信价值先锋股票1,451,916.00  37,200.00    1.55
132005761招商MSCI中国A股国际通指数A1,432,401.00  36,700.00    0.10
133005762招商MSCI中国A股国际通指数C1,432,401.00  36,700.00    0.10
134006533易方达科融混合1,420,692.00  36,400.00    0.24
135150318交银中证互联网金融指数分级B1,402,504.02  35,934.00    1.81
136164907交银中证互联网金融指数分级1,402,504.02  35,934.00    1.81
137150317交银中证互联网金融指数分级A1,402,504.02  35,934.00    1.81
138159973弘毅远方国证民企领先100ETF1,358,048.85  34,795.00    0.25
139005867国泰沪深300指数C1,239,787.95  31,765.00    0.08
140020011国泰沪深300指数A1,239,787.95  31,765.00    0.08
141001660富安达行业轮动混合1,182,609.00  30,300.00    2.82
142001406东方红策略精选混合C1,170,900.00  30,000.00    0.22
143001405东方红策略精选混合A1,170,900.00  30,000.00    0.22
144168702合煦智远金融科技指数(LOF)C1,113,291.72  28,524.00    0.57
145168701合煦智远金融科技指数(LOF)A1,113,291.72  28,524.00    0.57
146159925南方沪深300ETF1,104,002.58  28,286.00    0.08
147770001德邦优化配置混合1,073,325.00  27,500.00    1.63
148005815农银睿选混合1,069,422.00  27,400.00    0.96
149610001信达澳银领先增长混合1,035,856.20  26,540.00    0.08
150161118易方达中小板指数(LOF)997,021.35  25,545.00    0.42
151166802浙商沪深300指数增强(LOF)843,048.00  21,600.00    0.25
152159961方正富邦深证100ETF835,242.00  21,400.00    0.23
153515200申万菱信中证研发创新100ETF835,242.00  21,400.00    0.35
154502037大成中证互联网金融指数分级A823,533.00  21,100.00    1.78
155502036大成中证互联网金融指数分级823,533.00  21,100.00    1.78
156502038大成中证互联网金融指数分级B823,533.00  21,100.00    1.78
157001659富安达新动力混合811,824.00  20,800.00    2.01
158585001东吴中证新兴产业指数811,824.00  20,800.00    1.03
159161227国投瑞银深证100指数(LOF)788,406.00  20,200.00    0.20
160512990华夏MSCI中国A股国际通ETF785,947.11  20,137.00    0.10
161005083诺德量化蓝筹混合C780,600.00  20,000.00    0.30
162005082诺德量化蓝筹混合A780,600.00  20,000.00    0.30
163150246鹏华互联网分级B719,400.96  18,432.00    0.41
164150245鹏华互联网分级A719,400.96  18,432.00    0.41
165160636鹏华互联网分级719,400.96  18,432.00    0.41
166160137南方中证互联网指数分级718,659.39  18,413.00    0.38
167150297南方中证互联网指数分级A718,659.39  18,413.00    0.38
168150298南方中证互联网指数分级B718,659.39  18,413.00    0.38
169004351汇丰晋信珠三角混合702,540.00  18,000.00    1.05
170163111申万菱信中小板指数(LOF)A691,494.51  17,717.00    0.42
171007799申万菱信中小板指数(LOF)C691,494.51  17,717.00    0.42
172005152农银汇理沪深300指数C564,217.68  14,456.00    0.08
173660008农银汇理沪深300指数A564,217.68  14,456.00    0.08
174512380银华MSCI中国A股ETF535,452.57  13,719.00    0.10
175159903深成ETF534,125.55  13,685.00    0.13
176512160MSCI中国A股国际通ETF523,002.00  13,400.00    0.10
177159987银华中证研发创新100ETF496,929.96  12,732.00    0.37
178006858蜂巢卓睿混合C487,875.00  12,500.00    1.66
179006857蜂巢卓睿混合A487,875.00  12,500.00    1.66
180159907广发中小板300ETF474,331.59  12,153.00    0.30
181515780浦银安盛MSCI中国A股ETF452,748.00  11,600.00    0.10
182512090易方达MSCI中国A股国际通ETF452,748.00  11,600.00    0.11
183163821中银沪深300等权重指数(LOF)448,845.00  11,500.00    0.37
184005260银华稳健增利灵活配置混合发起式A430,461.87  11,029.00    0.08
185005261银华稳健增利灵活配置混合发起式C430,461.87  11,029.00    0.08
186159975招商深证100ETF409,815.00  10,500.00    0.23
187002833华夏新锦绣混合A405,912.00  10,400.00    0.18
188002837华夏网购精选混合A405,912.00  10,400.00    0.08
189007939华夏网购精选混合C405,912.00  10,400.00    0.08
190002834华夏新锦绣混合C405,912.00  10,400.00    0.18
191005658华夏沪深300ETF联接C390,300.00  10,000.00    0.00
192000051华夏沪深300ETF联接A390,300.00  10,000.00    0.00
193006939鹏华沪深300指数(LOF)C386,592.15  9,905.00    0.08
194160615鹏华沪深300指数(LOF)A386,592.15  9,905.00    0.08
195001630天弘中证计算机主题ETF联接C384,757.74  9,858.00    0.02
196001629天弘中证计算机主题ETF联接A384,757.74  9,858.00    0.02
197530019建信社会责任混合366,882.00  9,400.00    1.48
198000368汇添富沪深300安中指数360,520.11  9,237.00    0.11
199159986弘毅远方国证消费100ETF359,076.00  9,200.00    0.22
200005293诺德新旺混合347,367.00  8,900.00    0.96
201159943大成深证成份ETF323,636.76  8,292.00    0.13
202150051信诚沪深300指数分级A309,624.99  7,933.00    0.08
203165515信诚沪深300指数分级309,624.99  7,933.00    0.08
204150052信诚沪深300指数分级B309,624.99  7,933.00    0.08
205217016招商深证100指数A273,210.00  7,000.00    0.22
206004408招商深证100指数C273,210.00  7,000.00    0.22
207005036银华信息科技量化股票发起式C269,267.97  6,899.00    0.54
208005035银华信息科技量化股票发起式A269,267.97  6,899.00    0.54
209007538永赢沪深300指数A261,501.00  6,700.00    0.08
210007539永赢沪深300指数C261,501.00  6,700.00    0.08
211512520华泰柏瑞MSCI中国A股国际通ETF238,083.00  6,100.00    0.11
212515350民生加银沪深300ETF234,180.00  6,000.00    0.08
213160806长盛同庆(LOF)221,963.61  5,687.00    0.06
214160807长盛沪深300指数(LOF)217,826.43  5,581.00    0.08
215512180建信MSCI中国A股国际通ETF210,762.00  5,400.00    0.09
216150168银华沪深300指数分级B196,828.29  5,043.00    0.16
217150167银华沪深300指数分级A196,828.29  5,043.00    0.16
218161811银华沪深300指数分级196,828.29  5,043.00    0.16
219159969银华深证100ETF187,344.00  4,800.00    0.22
220512280景顺长城MSCI中国A股国际通ETF172,785.81  4,427.00    0.10
221159912汇添富深证300ETF161,506.14  4,138.00    0.15
222000961天弘沪深300ETF联接A161,115.84  4,128.00    0.00
223005918天弘沪深300ETF联接C161,115.84  4,128.00    0.00
224002091华泰柏瑞新利混合C156,120.00  4,000.00    0.07
225001247华泰柏瑞新利混合A156,120.00  4,000.00    0.07
226004875融通深证成份指数C156,120.00  4,000.00    0.12
227202015南方沪深300ETF联接A156,120.00  4,000.00    0.01
228161612融通深证成份指数A156,120.00  4,000.00    0.12
229006600人保沪深300指数156,120.00  4,000.00    0.07
230004342南方沪深300ETF联接C156,120.00  4,000.00    0.01
231515360方正富邦沪深300ETF152,217.00  3,900.00    0.08
232003183华富弘鑫灵活配置混合C144,411.00  3,700.00    0.03
233003182华富弘鑫灵活配置混合A144,411.00  3,700.00    0.03
234002728华富益鑫灵活配置混合A144,411.00  3,700.00    0.03
235004948鑫元鑫趋势混合C144,411.00  3,700.00    0.11
236004944鑫元鑫趋势混合A144,411.00  3,700.00    0.11
237002729华富益鑫灵活配置混合C144,411.00  3,700.00    0.03
238501045汇添富沪深300指数(LOF)C140,508.00  3,600.00    0.08
239005443国金量化多策略混合140,508.00  3,600.00    0.10
240501043汇添富沪深300指数(LOF)A140,508.00  3,600.00    0.08
241009060南方沪深300增强C136,605.00  3,500.00    0.07
242000656前海开源沪深300指数136,605.00  3,500.00    0.07
243159970工银瑞信深证100ETF136,605.00  3,500.00    0.23
244009059南方沪深300增强A136,605.00  3,500.00    0.07
245000613国寿安保沪深300ETF联接132,702.00  3,400.00    0.00
246001917招商量化精选股票A132,702.00  3,400.00    0.15
247007950招商量化精选股票C132,702.00  3,400.00    0.15
248005323前海开源泽鑫混合A128,799.00  3,300.00    0.02
249005324前海开源泽鑫混合C128,799.00  3,300.00    0.02
250512360平安MSCI中国A股国际ETF124,896.00  3,200.00    0.11
251290010泰信中证200指数122,437.11  3,137.00    0.23
252515390华安沪深300ETF113,187.00  2,900.00    0.08
253515810易方达中证800ETF109,284.00  2,800.00    0.09
254002119广发安盈混合C105,381.00  2,700.00    0.09
255002118广发安盈混合A105,381.00  2,700.00    0.09
256110020易方达沪深300ETF联接A101,478.00  2,600.00    0.00
257007339易方达沪深300ETF联接C101,478.00  2,600.00    0.00
258660006农银汇理大盘蓝筹混合101,478.00  2,600.00    0.05
259000942广发信息技术联接A97,575.00  2,500.00    0.01
260002974广发信息技术联接C97,575.00  2,500.00    0.01
261000214广发成长优选混合97,575.00  2,500.00    0.11
262370023上投摩根中证消费指数97,575.00  2,500.00    0.29
263515930永赢沪深300ETF93,672.00  2,400.00    0.08
264159951嘉实中关村A股ETF89,769.00  2,300.00    0.68
265515160招商MSCI中国A股国际通ETF81,963.00  2,100.00    0.09
266240002华宝宝康配置混合81,963.00  2,100.00    0.02
267740101长安沪深300非周期行业指数78,333.21  2,007.00    0.15
268168106九泰盈华量化混合(LOF)A74,157.00  1,900.00    0.15
269160724嘉实沪深300ETF联接(LOF)C74,157.00  1,900.00    0.00
270004099前海开源沪港深景气行业精选混合74,157.00  1,900.00    0.13
271160706嘉实沪深300ETF联接(LOF)A74,157.00  1,900.00    0.00
272168107九泰盈华量化混合(LOF)C74,157.00  1,900.00    0.15
273161213国投瑞银中证消费服务指数(LOF)65,063.01  1,667.00    0.17
274673090西部利得个股精选股票62,448.00  1,600.00    0.05
275008973大成中华沪深港300指数(LOF)C58,545.00  1,500.00    0.05
276009472广发深证100指数(LOF)C58,545.00  1,500.00    0.22
277162714广发深证100指数(LOF)A58,545.00  1,500.00    0.22
278160925大成中华沪深港300指数(LOF)A58,545.00  1,500.00    0.05
279512920新华MSCI中国A股国际ETF54,642.00  1,400.00    0.10
280501086华宝MSCIESG指数(LOF)54,642.00  1,400.00    0.14
281515620建信中证800ETF46,836.00  1,200.00    0.06
282460300华泰柏瑞沪深300ETF联接A42,933.00  1,100.00    0.00
283006131华泰柏瑞沪深300ETF联接C42,933.00  1,100.00    0.00
284233010大摩深证300指数增强42,933.00  1,100.00    0.09
285150009瑞和远见42,698.82  1,094.00    0.06
286161207国投瑞银沪深300指数分级42,698.82  1,094.00    0.06
287150008瑞和小康42,698.82  1,094.00    0.06
288410010华富中小板指数增强40,161.87  1,029.00    0.41
289110019易方达深证100ETF联接A39,030.00  1,000.00    0.00
290004742易方达深证100ETF联接C39,030.00  1,000.00    0.00
291515130博时沪深300ETF35,127.00  900.00    0.07
292005568创金合信MSCI中国A股国际指数C35,127.00  900.00    0.10
293005567创金合信MSCI中国A股国际指数A35,127.00  900.00    0.10
294003186鹏华兴安定期开放混合31,224.00  800.00    0.02
295159802广发中证800ETF31,224.00  800.00    0.06
296006524前海开源MSCI中国A股指数A27,321.00  700.00    0.05
297006525前海开源MSCI中国A股指数C27,321.00  700.00    0.05
298000841富国新回报灵活配置混合A27,321.00  700.00    0.00
299000843富国新回报灵活配置混合C27,321.00  700.00    0.00
300512860华安MSCI中国A股国际ETF27,321.00  700.00    0.11
301162510国联安双力中小板综指(LOF)27,125.85  695.00    0.31
302006687方正富邦深证100ETF联接A23,418.00  600.00    0.01
303515310添富沪深300ETF23,418.00  600.00    0.08
304006688方正富邦深证100ETF联接C23,418.00  600.00    0.01
305217019招商深证TMT50ETF联接A19,515.00  500.00    0.01
306004409招商深证TMT50ETF联接C19,515.00  500.00    0.01
307160808长盛同瑞中证200指数分级16,470.66  422.00    0.16
308150065长盛同瑞B16,470.66  422.00    0.16
309150064长盛同瑞A16,470.66  422.00    0.16
310002987广发沪深300ETF联接C15,612.00  400.00    0.00
311270010广发沪深300ETF联接A15,612.00  400.00    0.00
312001588天弘中证800指数A15,612.00  400.00    0.06
313202017南方深证成份ETF联接A15,612.00  400.00    0.01
314004345南方深证成份ETF联接C15,612.00  400.00    0.01
315001589天弘中证800指数C15,612.00  400.00    0.06
316150093诺德深证300指数分级B14,519.16  372.00    0.32
317165707诺德深证300指数分级14,519.16  372.00    0.32
318150092诺德深证300指数分级A14,519.16  372.00    0.32
319007983申万菱信中证研发创新100ETF联接A11,709.00  300.00    0.01
320003827华夏鼎汇债券C11,709.00  300.00    0.01
321003826华夏鼎汇债券A11,709.00  300.00    0.01
322007984申万菱信中证研发创新100ETF联接C11,709.00  300.00    0.01
323200002长城久泰沪深300指数A6,478.98  166.00    0.00
324006912长城久泰沪深300指数C6,478.98  166.00    0.00
325166108信达澳银量化多因子混合(LOF)C4,605.54  118.00    0.03
326166107信达澳银量化多因子混合(LOF)A4,605.54  118.00    0.03
327008292民生加银沪深300ETF联接C3,903.00  100.00    0.00
328008291民生加银沪深300ETF联接A3,903.00  100.00    0.00
329671030西部利得事件驱动股票3,903.00  100.00    0.08
330006005诺安鼎利混合A3,903.00  100.00    0.02
331260115景顺长城中小盘混合3,903.00  100.00    0.00
332006006诺安鼎利混合C3,903.00  100.00    0.02
333100026富国天合稳健优选混合3,668.82  94.00    0.00
334167601国金沪深300指数增强1,795.38  46.00    0.01
335004360创金合信量化核心混合C156.12  4.00    0.00
336004359创金合信量化核心混合A156.12  4.00    0.00