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持有 长信科技(300088)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(%)
1510500南方中证500ETF203,956,894.40  18,210,437.00    0.53
2159915易方达创业板ETF174,735,120.00  15,601,350.00    1.01
3202003南方绩优混合A152,448,374.40  13,611,462.00    2.11
4006540南方绩优混合C152,448,374.40  13,611,462.00    2.11
5159949华安创业板50ETF143,254,227.20  12,790,556.00    1.50
6008955交银创新领航混合98,632,038.40  8,806,432.00    1.90
7001410信达澳银新能源产业股票96,480,160.00  8,614,300.00    0.75
8512330南方中证500信息技术ETF46,245,920.00  4,129,100.00    3.40
9501095中银证券科技创新3年封闭混合38,701,208.00  3,455,465.00    3.99
10005633建信中证500指数增强C37,217,835.20  3,323,021.00    0.66
11000478建信中证500指数增强A37,217,835.20  3,323,021.00    0.66
12161022富国创业板指数分级35,563,404.80  3,175,304.00    0.96
13150152富国创业板指数分级A35,563,404.80  3,175,304.00    0.96
14150153富国创业板指数分级B35,563,404.80  3,175,304.00    0.96
15159997天弘中证电子ETF34,240,640.00  3,057,200.00    1.24
16159977天弘创业板ETF31,703,840.00  2,830,700.00    1.01
17001268富国国家安全主题混合29,367,520.00  2,622,100.00    2.02
18512650添富中证长三角ETF27,213,760.00  2,429,800.00    0.88
19512500华夏中证500ETF26,210,598.40  2,340,232.00    0.54
20006551中庚价值领航混合25,318,720.00  2,260,600.00    0.87
21240004华宝动力组合混合25,200,000.00  2,250,000.00    2.59
22510510广发中证500ETF20,893,420.80  1,865,484.00    0.53
23159948南方创业板ETF18,758,880.00  1,674,900.00    1.00
24007130中庚小盘价值股票17,850,560.00  1,593,800.00    0.71
25007484信达澳银核心科技混合17,659,644.80  1,576,754.00    1.75
26610002信达澳银精华配置混合16,694,630.40  1,490,592.00    1.53
27159922嘉实中证500ETF15,609,440.00  1,393,700.00    0.54
28159952广发创业板ETF15,098,350.40  1,348,067.00    1.00
29080012长盛电子信息产业混合A14,909,440.00  1,331,200.00    0.93
30510590平安中证500ETF14,230,720.00  1,270,600.00    0.55
31160420华安创业板50指数分级13,590,169.60  1,213,408.00    1.41
32150303华安创业板50指数分级A13,590,169.60  1,213,408.00    1.41
33150304华安创业板50指数分级B13,590,169.60  1,213,408.00    1.41
34001277博时国企改革股票13,552,000.00  1,210,000.00    1.42
35000962天弘中证500ETF联接A11,961,600.00  1,068,000.00    0.50
36005919天弘中证500ETF联接C11,961,600.00  1,068,000.00    0.50
37007685华商电子行业量化股票发起式11,917,920.00  1,064,100.00    1.78
38159939广发中证全指信息技术ETF11,859,601.60  1,058,893.00    0.66
39002510申万菱信中证500指数增强A11,525,920.00  1,029,100.00    1.83
40007795申万菱信中证500指数增强C11,525,920.00  1,029,100.00    1.83
41007497中庚价值灵动灵活配置混合11,411,680.00  1,018,900.00    0.95
42159966华夏创蓝筹ETF10,382,400.00  927,000.00    0.68
43002227长城新优选混合A9,462,880.00  844,900.00    0.22
44002228长城新优选混合C9,462,880.00  844,900.00    0.22
45007465交银创业板50指数C8,636,320.00  771,100.00    1.39
46007464交银创业板50指数A8,636,320.00  771,100.00    1.39
47040002华安中国A股增强指数7,773,920.00  694,100.00    0.30
48150180鹏华信息分级B7,521,068.80  671,524.00    1.05
49160626鹏华信息分级7,521,068.80  671,524.00    1.05
50150179鹏华信息分级A7,521,068.80  671,524.00    1.05
51150023申万菱信深证成指分级进取7,418,476.80  662,364.00    0.22
52163109申万菱信深证成指分级7,418,476.80  662,364.00    0.22
53150022申万菱信深证成指分级收益7,418,476.80  662,364.00    0.22
54002316创金合信中证500增强C7,369,062.40  657,952.00    1.17
55002311创金合信中证500增强A7,369,062.40  657,952.00    1.17
56001050汇添富成长多因子量化策略股票7,277,760.00  649,800.00    0.75
57004870融通创业板指数C7,208,320.00  643,600.00    1.11
58161613融通创业板指数A7,208,320.00  643,600.00    1.11
59001319农银信息传媒股票6,857,760.00  612,300.00    0.57
60000826广发百发100指数A6,509,440.00  581,200.00    0.90
61000827广发百发100指数E6,509,440.00  581,200.00    0.90
62000534长盛高端装备混合6,160,000.00  550,000.00    1.97
63159968博时中证500ETF6,112,960.00  545,800.00    0.57
64002601中银证券价值精选灵活配置混合5,787,902.40  516,777.00    3.88
65100039富国通胀通缩主题轮动混合5,754,560.00  513,800.00    1.55
66003823中信建投轮换混合C5,660,894.40  505,437.00    2.08
67003822中信建投轮换混合A5,660,894.40  505,437.00    2.08
68008348中信建投甄选混合C5,538,400.00  494,500.00    2.37
69008347中信建投甄选混合A5,538,400.00  494,500.00    2.37
70150232申万菱信中证申万电子行业投资指数分级B5,243,616.00  468,180.00    1.18
71150231申万菱信中证申万电子行业投资指数分级A5,243,616.00  468,180.00    1.18
72163116申万菱信中证申万电子行业投资指数分级5,243,616.00  468,180.00    1.18
73002906南方中证500增强股票A5,234,756.80  467,389.00    1.16
74002907南方中证500增强股票C5,234,756.80  467,389.00    1.16
75007469中信建投精选混合C4,933,600.00  440,500.00    2.31
76007468中信建投精选混合A4,933,600.00  440,500.00    2.31
77004917中银证券祥瑞混合A4,575,200.00  408,500.00    3.91
78004918中银证券祥瑞混合C4,575,200.00  408,500.00    3.91
79512220景顺长城中证TMT150ETF4,560,640.00  407,200.00    0.73
80000940富国中小盘精选混合4,355,948.80  388,924.00    0.60
81510560国寿安保中证500ETF4,062,240.00  362,700.00    0.51
82502000西部利得中证500指数增强(LOF)A4,026,836.80  359,539.00    1.13
83009300西部利得中证500指数增强(LOF)C4,026,836.80  359,539.00    1.13
84510580易方达中证500ETF3,643,472.00  325,310.00    0.50
85515800添富中证800ETF3,607,520.00  322,100.00    0.13
86163110申万菱信量化小盘股票(LOF)3,598,560.00  321,300.00    0.71
87000866华宝制造股票3,597,440.00  321,200.00    1.05
88580001东吴嘉禾优势精选混合3,362,979.20  300,266.00    0.62
89005856中科沃土沃瑞混合发起C3,110,240.00  277,700.00    2.68
90005855中科沃土沃瑞混合发起A3,110,240.00  277,700.00    2.68
91006512博道卓远混合C2,991,520.00  267,100.00    0.89
92006511博道卓远混合A2,991,520.00  267,100.00    0.89
93512510华泰柏瑞中证500ETF2,986,312.00  266,635.00    0.53
94005188海富通量化前锋股票C2,765,280.00  246,900.00    1.24
95005189海富通量化前锋股票A2,765,280.00  246,900.00    1.24
96159964平安创业板ETF2,733,920.00  244,100.00    0.99
97005062博时中证500指数增强A2,507,680.00  223,900.00    0.48
98005795博时中证500指数增强C2,507,680.00  223,900.00    0.48
99009047西藏东财创业板指数C2,487,520.00  222,100.00    0.96
100009046西藏东财创业板指数A2,487,520.00  222,100.00    0.96
101159958工银创业板指数ETF2,252,320.00  201,100.00    1.00
102510530工银瑞信中证500ETF2,230,110.40  199,117.00    0.55
103159957华夏创业板ETF2,228,800.00  199,000.00    0.99
104150243鹏华创业板分级A2,131,505.60  190,313.00    1.04
105150244鹏华创业板分级B2,131,505.60  190,313.00    1.04
106160637鹏华创业板分级2,131,505.60  190,313.00    1.04
107501037汇添富中证500指数(LOF)C2,046,240.00  182,700.00    0.52
108501036汇添富中证500指数(LOF)A2,046,240.00  182,700.00    0.52
109159908博时创业板ETF1,921,920.00  171,600.00    0.99
110159991招商创业板大盘ETF1,873,760.00  167,300.00    1.29
111000689前海开源新经济混合1,858,080.00  165,900.00    1.71
112007826博道志远混合C1,831,200.00  163,500.00    0.95
113007825博道志远混合A1,831,200.00  163,500.00    0.95
114004347南方中证500信息技术ETF联接C1,732,640.00  154,700.00    0.13
115002900南方中证500信息技术ETF联接A1,732,640.00  154,700.00    0.13
116006938鹏华中证500指数(LOF)C1,628,480.00  145,400.00    0.55
117160616鹏华中证500指数(LOF)A1,628,480.00  145,400.00    0.55
118007593鹏扬中证500质量成长指数A1,579,200.00  141,000.00    1.14
119007594鹏扬中证500质量成长指数C1,579,200.00  141,000.00    1.14
120002076浙商中证500指数增强A1,466,080.00  130,900.00    0.63
121007386浙商中证500指数增强C1,466,080.00  130,900.00    0.63
122515190中银证券中证500ETF1,461,600.00  130,500.00    0.54
123003016中金中证500指数A1,420,160.00  126,800.00    1.22
124003578中金中证500指数C1,420,160.00  126,800.00    1.22
125003582中金量化多策略混合1,372,000.00  122,500.00    0.69
126005418申万菱信量化驱动混合1,368,640.00  122,200.00    0.72
127000978景顺长城量化精选股票1,356,320.00  121,100.00    0.13
128007133嘉实长青竞争优势股票A1,340,640.00  119,700.00    1.80
129007134嘉实长青竞争优势股票C1,340,640.00  119,700.00    1.80
130008779嘉实中证500指数增强C1,330,560.00  118,800.00    0.64
131008778嘉实中证500指数增强A1,330,560.00  118,800.00    0.64
132160223国泰创业板指数(LOF)1,227,520.00  109,600.00    0.95
133001617天弘中证电子ETF联接A1,169,280.00  104,400.00    0.05
134001618天弘中证电子ETF联接C1,169,280.00  104,400.00    0.05
135005761招商MSCI中国A股国际通指数A1,127,840.00  100,700.00    0.08
136005762招商MSCI中国A股国际通指数C1,127,840.00  100,700.00    0.08
137007770同泰开泰混合A1,120,000.00  100,000.00    0.94
138001047光大保德信国企改革股票1,120,000.00  100,000.00    0.13
139007771同泰开泰混合C1,120,000.00  100,000.00    0.94
140001681新华积极价值混合1,120,000.00  100,000.00    2.33
141006682景顺长城中证500指数增强1,057,280.00  94,400.00    0.27
142162216泰达宏利500指数增强(LOF)1,048,320.00  93,600.00    0.28
143150029信诚中证500指数B1,043,840.00  93,200.00    0.51
144150028信诚中证500指数A1,043,840.00  93,200.00    0.51
145165511信诚中证500指数1,043,840.00  93,200.00    0.51
146003241创金合信量化发现混合A1,036,000.00  92,500.00    0.48
147003242创金合信量化发现混合C1,036,000.00  92,500.00    0.48
148001593天弘创业板ETF联接C990,404.80  88,429.00    0.03
149001592天弘创业板ETF联接A990,404.80  88,429.00    0.03
150003334中融融信双盈债券A987,840.00  88,200.00    2.35
151003335中融融信双盈债券C987,840.00  88,200.00    2.35
152159903深成ETF980,044.80  87,504.00    0.24
153159935景顺长城中证500ETF963,782.40  86,052.00    0.56
154007664永赢创业板指数A945,280.00  84,400.00    0.95
155007665永赢创业板指数C945,280.00  84,400.00    0.95
156159982鹏华中证500ETF930,720.00  83,100.00    0.51
157002656南方创业板ETF联接A930,708.80  83,099.00    0.05
158004343南方创业板ETF联接C930,708.80  83,099.00    0.05
159002159东吴国企改革混合902,720.00  80,600.00    4.77
160008184新华沪深300指数增强C864,640.00  77,200.00    0.45
161005248新华沪深300指数增强A864,640.00  77,200.00    0.45
162001675江信同福混合A840,000.00  75,000.00    3.47
163001676江信同福混合C840,000.00  75,000.00    3.47
164005994国投瑞银中证500指数量化增强A839,697.60  74,973.00    0.60
165007089国投瑞银中证500指数量化增强C839,697.60  74,973.00    0.60
166163209诺安创业板指数增强(LOF)834,400.00  74,500.00    2.80
167159918嘉实中创400ETF818,720.00  73,100.00    0.72
168002731华富华鑫灵活配置混合C790,921.60  70,618.00    0.52
169002730华富华鑫灵活配置混合A790,921.60  70,618.00    0.52
170004314前海开源沪港深新硬件混合A784,000.00  70,000.00    1.22
171004315前海开源沪港深新硬件混合C784,000.00  70,000.00    1.22
172008094同泰慧选混合C760,480.00  67,900.00    0.68
173008093同泰慧选混合A760,480.00  67,900.00    0.68
174008051同泰慧择混合C697,760.00  62,300.00    1.37
175008050同泰慧择混合A697,760.00  62,300.00    1.37
176001271英大灵活配置混合发起式B676,480.00  60,400.00    0.61
177001270英大灵活配置混合发起式A676,480.00  60,400.00    0.61
178159956建信创业板ETF659,680.00  58,900.00    0.99
179001014中融融安混合657,440.00  58,700.00    0.62
180512990华夏MSCI中国A股国际通ETF636,160.00  56,800.00    0.08
181006290南方养老2035混合(FOF)A626,080.00  55,900.00    0.08
182006291南方养老2035混合(FOF)C626,080.00  55,900.00    0.08
183005144东吴优益债券A616,000.00  55,000.00    0.31
184005145东吴优益债券C616,000.00  55,000.00    0.31
185159913交银深证300价值ETF605,920.00  54,100.00    0.90
186006611人保中证500指数604,800.00  54,000.00    0.52
187008697交银养老2035三年混合(FOF)603,680.00  53,900.00    0.09
188159943大成深证成份ETF589,120.00  52,600.00    0.24
189002157长盛盛世混合C582,400.00  52,000.00    0.14
190002156长盛盛世混合A582,400.00  52,000.00    0.14
191005434鹏华睿投混合574,560.00  51,300.00    0.13
192001261中融新机遇混合560,000.00  50,000.00    0.84
193001734广发百发大数据成长混合A546,560.00  48,800.00    0.68
194001735广发百发大数据成长混合E546,560.00  48,800.00    0.68
195515870嘉实先进制造100ETF537,600.00  48,000.00    0.98
196004348南方中证500ETF联接(LOF)C509,600.00  45,500.00    0.00
197160119南方中证500ETF联接(LOF)A509,600.00  45,500.00    0.00
198160806长盛同庆(LOF)488,544.00  43,620.00    0.14
199161612融通深证成份指数A474,880.00  42,400.00    0.35
200004875融通深证成份指数C474,880.00  42,400.00    0.35
201660011农银汇理中证500指数471,520.00  42,100.00    0.53
202006593博道中证500增强A467,040.00  41,700.00    0.16
203006594博道中证500增强C467,040.00  41,700.00    0.16
204005530添富价值多因子股票463,680.00  41,400.00    0.33
205515550中融中证500ETF451,360.00  40,300.00    0.51
206000008嘉实中证500ETF联接A422,240.00  37,700.00    0.02
207070039嘉实中证500ETF联接C422,240.00  37,700.00    0.02
208512160MSCI中国A股国际通ETF416,640.00  37,200.00    0.08
209006880交银安享稳健养老一年混合(FOF)403,200.00  36,000.00    0.01
210007807建信MSCI中国A股指数增强C389,760.00  34,800.00    0.35
211007806建信MSCI中国A股指数增强A389,760.00  34,800.00    0.35
212512380银华MSCI中国A股ETF375,323.20  33,511.00    0.07
213005443国金量化多策略混合372,960.00  33,300.00    0.26
214110026易方达创业板ETF联接A368,480.00  32,900.00    0.01
215004744易方达创业板ETF联接C368,480.00  32,900.00    0.01
216003765广发创业板ETF联接A359,520.00  32,100.00    0.04
217003766广发创业板ETF联接C359,520.00  32,100.00    0.04
218515780浦银安盛MSCI中国A股ETF357,280.00  31,900.00    0.08
219000458英大领先回报混合353,920.00  31,600.00    0.63
220159932大成中证500深市ETF347,200.00  31,000.00    0.97
221512090易方达MSCI中国A股国际通ETF347,200.00  31,000.00    0.08
222002588博时银智大数据100指数A340,480.00  30,400.00    0.98
223004416博时银智大数据100指数C340,480.00  30,400.00    0.98
224001068华融新锐灵活配置混合336,000.00  30,000.00    0.61
225512390平安MSCI中国A股低波动ETF333,760.00  29,800.00    0.14
226159912汇添富深证300ETF297,337.60  26,548.00    0.28
227159955嘉实创业板ETF287,840.00  25,700.00    0.99
228003760国泰中证500指数增强A264,320.00  23,600.00    0.58
229003761国泰中证500指数增强C264,320.00  23,600.00    0.58
230005381泰康睿利量化多策略混合A255,360.00  22,800.00    0.51
231005382泰康睿利量化多策略混合C255,360.00  22,800.00    0.51
232515590前海开源中证500等权ETF247,520.00  22,100.00    0.21
233005288海富通创业板增强A226,240.00  20,200.00    0.39
234005287海富通创业板增强C226,240.00  20,200.00    0.39
235009143上投摩根锦程稳健养老一年持有混合(FOF)226,240.00  20,200.00    0.06
236005260银华稳健增利灵活配置混合发起式A220,640.00  19,700.00    0.04
237005261银华稳健增利灵活配置混合发起式C220,640.00  19,700.00    0.04
238000942广发信息技术联接A213,920.00  19,100.00    0.02
239002974广发信息技术联接C213,920.00  19,100.00    0.02
240006226人保量化混合C210,560.00  18,800.00    0.29
241006225人保量化混合A210,560.00  18,800.00    0.29
242004618建信鑫稳回报灵活配置混合C194,880.00  17,400.00    0.05
243004617建信鑫稳回报灵活配置混合A194,880.00  17,400.00    0.05
244004791富荣中证500指数增强C189,280.00  16,900.00    1.33
245004790富荣中证500指数增强A189,280.00  16,900.00    1.33
246512520华泰柏瑞MSCI中国A股国际通ETF183,680.00  16,400.00    0.08
247512180建信MSCI中国A股国际通ETF178,080.00  15,900.00    0.08
248090011大成核心双动力混合173,600.00  15,500.00    0.11
249001339兴银鼎新灵活配置混合161,280.00  14,400.00    0.60
250510550方正富邦中证500ETF151,200.00  13,500.00    0.54
251515810易方达中证800ETF150,080.00  13,400.00    0.12
252004546建信量化优享定期开放灵活配置混合147,840.00  13,200.00    0.23
253005607华宝中证500增强A135,520.00  12,100.00    0.37
254005608华宝中证500增强C135,520.00  12,100.00    0.37
255512280景顺长城MSCI中国A股国际通ETF135,520.00  12,100.00    0.08
256233010大摩深证300指数增强123,200.00  11,000.00    0.26
257000536前海开源可转债债券122,080.00  10,900.00    0.29
258005121富国兴利增强债券120,960.00  10,800.00    0.30
259009004海富通中证500指数增强C112,000.00  10,000.00    0.46
260700002平安深证300指数增强112,000.00  10,000.00    0.12
261519034海富通中证500指数增强A112,000.00  10,000.00    0.46
262001708东兴改革精选混合107,520.00  9,600.00    0.75
263005036银华信息科技量化股票发起式C104,104.00  9,295.00    0.21
264005035银华信息科技量化股票发起式A104,104.00  9,295.00    0.21
265159971富国创业板ETF101,920.00  9,100.00    1.01
266515620建信中证800ETF97,440.00  8,700.00    0.12
267006730万家中证500指数增强发起式C91,840.00  8,200.00    0.15
268006729万家中证500指数增强发起式A91,840.00  8,200.00    0.15
269660006农银汇理大盘蓝筹混合89,600.00  8,000.00    0.04
270512360平安MSCI中国A股国际ETF88,480.00  7,900.00    0.08
271168106九泰盈华量化混合(LOF)A82,880.00  7,400.00    0.17
272168107九泰盈华量化混合(LOF)C82,880.00  7,400.00    0.17
273006157财通量化核心优选混合79,520.00  7,100.00    0.19
274004143招商盛合灵活混合C77,280.00  6,900.00    0.01
275004142招商盛合灵活混合A77,280.00  6,900.00    0.01
276159802广发中证800ETF70,560.00  6,300.00    0.14
277515160招商MSCI中国A股国际通ETF68,320.00  6,100.00    0.08
278673020西部利得成长精选混合67,200.00  6,000.00    1.34
279003208东兴量化多策略混合67,200.00  6,000.00    0.91
280530018建信深证100指数增强63,840.00  5,700.00    0.07
281004354益民中证智能消费指数63,403.20  5,661.00    0.84
282005053银河量化价值混合50,400.00  4,500.00    0.14
283050021博时创业板ETF联接A49,280.00  4,400.00    0.03
284006733博时创业板ETF联接C49,280.00  4,400.00    0.03
285512920新华MSCI中国A股国际ETF42,560.00  3,800.00    0.08
286161037富国中证高端制造指数增强型(LOF)38,080.00  3,400.00    0.06
287001588天弘中证800指数A35,840.00  3,200.00    0.13
288001589天弘中证800指数C35,840.00  3,200.00    0.13
289008831海富通安益对冲混合A30,240.00  2,700.00    0.00
290008830海富通安益对冲混合C30,240.00  2,700.00    0.00
291150092诺德深证300指数分级A29,926.40  2,672.00    0.67
292150093诺德深证300指数分级B29,926.40  2,672.00    0.67
293165707诺德深证300指数分级29,926.40  2,672.00    0.67
294009012平安创业板ETF联接A29,120.00  2,600.00    0.01
295009013平安创业板ETF联接C29,120.00  2,600.00    0.01
296005567创金合信MSCI中国A股国际指数A29,120.00  2,600.00    0.08
297005568创金合信MSCI中国A股国际指数C29,120.00  2,600.00    0.08
298202017南方深证成份ETF联接A28,000.00  2,500.00    0.01
299004345南方深证成份ETF联接C28,000.00  2,500.00    0.01
300005430渤海汇金睿选混合C26,880.00  2,400.00    0.20
301005429渤海汇金睿选混合A26,880.00  2,400.00    0.20
302006195国金量化多因子股票25,760.00  2,300.00    0.28
303006344中金MSCI低波动指数C21,280.00  1,900.00    0.14
304006343中金MSCI低波动指数A21,280.00  1,900.00    0.14
305512860华安MSCI中国A股国际ETF20,160.00  1,800.00    0.08
306006350中金MSCI价值指数C19,040.00  1,700.00    0.13
307006349中金MSCI价值指数A19,040.00  1,700.00    0.13
308005021渤海汇金量化汇盈混合15,680.00  1,400.00    0.38
309166108信达澳银量化多因子混合(LOF)C14,649.60  1,308.00    0.10
310166107信达澳银量化多因子混合(LOF)A14,649.60  1,308.00    0.10
311001214华泰柏瑞中证500ETF联接A14,560.00  1,300.00    0.00
312006087华泰柏瑞中证500ETF联接C14,560.00  1,300.00    0.00
313005873建信创业板ETF联接A13,440.00  1,200.00    0.03
314005874建信创业板ETF联接C13,440.00  1,200.00    0.03
315005174富荣富安债券C11,200.00  1,000.00    0.04
316005173富荣富安债券A11,200.00  1,000.00    0.04
317519223海富通欣荣混合C10,080.00  900.00    0.00
318001455景顺长城中证500ETF联接10,080.00  900.00    0.01
319519224海富通欣荣混合A10,080.00  900.00    0.00
320519030海富通稳固收益债券6,720.00  600.00    0.00
321519050海富通安颐收益混合A5,600.00  500.00    0.00
322002339海富通安颐收益混合C5,600.00  500.00    0.00
323519130海富通新内需混合A3,360.00  300.00    0.00
324002121广发沪港深新起点股票A3,360.00  300.00    0.00
325002172海富通新内需混合C3,360.00  300.00    0.00
326001468广发改革混合1,120.00  100.00    0.00
327005727嘉实中创400ETF联接C1,120.00  100.00    0.00
328070030嘉实中创400ETF联接A1,120.00  100.00    0.00