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持有 昆仑万维(300418)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500ETF152,949,313.92  6,127,777.00    0.40
2000478建信中证500指数增强A112,115,727.36  4,491,816.00    2.00
3005633建信中证500指数增强C112,115,727.36  4,491,816.00    2.00
4159915易方达创业板ETF96,875,425.92  3,881,227.00    0.56
5159949华安创业板50ETF78,916,780.80  3,161,730.00    0.82
6512980广发中证传媒ETF64,774,931.52  2,627,962.00    3.25
7000971诺安新经济股票47,646,144.00  1,908,900.00    2.31
8004221长信量化先锋混合C35,449,489.92  1,420,252.00    1.89
9519983长信量化先锋混合A35,449,489.92  1,420,252.00    1.89
10512330南方中证500信息技术ETF34,654,464.00  1,388,400.00    2.55
11161017富国中证500指数增强(LOF)31,176,064.00  1,294,400.00    0.56
12150152富国创业板指数分级A19,752,470.40  791,365.00    0.53
13150153富国创业板指数分级B19,752,470.40  791,365.00    0.53
14161022富国创业板指数分级19,752,470.40  791,365.00    0.53
15512500华夏中证500ETF19,478,369.28  788,893.00    0.40
16159805鹏华中证传媒ETF19,019,520.00  762,000.00    3.25
17159966华夏创蓝筹ETF18,428,292.00  750,200.00    1.21
18519062海富通阿尔法对冲混合A17,917,984.00  750,400.00    0.14
19008795海富通阿尔法对冲混合C17,917,984.00  750,400.00    0.14
20159977天弘创业板ETF17,594,304.00  704,900.00    0.56
21007794申万菱信中证500指数优选增强C15,306,220.80  613,230.00    1.30
22003986申万菱信中证500指数优选增强A15,306,220.80  613,230.00    1.30
23510510广发中证500ETF15,125,061.12  622,847.00    0.38
24320022诺安研究精选股票14,977,297.92  600,052.00    1.94
25160629鹏华传媒分级12,551,210.88  502,853.00    3.12
26150203鹏华传媒分级A12,551,210.88  502,853.00    3.12
27150204鹏华传媒分级B12,551,210.88  502,853.00    3.12
28159922嘉实中证500ETF11,698,727.04  468,699.00    0.40
29510590平安中证500ETF10,655,673.60  426,910.00    0.41
30159948南方创业板ETF10,191,511.20  417,220.00    0.54
31007795申万菱信中证500指数增强C9,841,728.00  394,300.00    1.56
32002510申万菱信中证500指数增强A9,841,728.00  394,300.00    1.56
33515580华泰柏瑞中证科技100ETF9,831,744.00  393,900.00    0.85
34150307富国中证体育产业指数分级A9,758,186.88  390,953.00    4.69
35150308富国中证体育产业指数分级B9,758,186.88  390,953.00    4.69
36161030富国中证体育产业指数分级9,758,186.88  390,953.00    4.69
37161025富国中证移动互联网指数分级9,073,109.76  363,506.00    0.61
38150195富国中证移动互联网指数分级B9,073,109.76  363,506.00    0.61
39150194富国中证移动互联网指数分级A9,073,109.76  363,506.00    0.61
40000962天弘中证500ETF联接A8,963,285.76  359,106.00    0.38
41005919天弘中证500ETF联接C8,963,285.76  359,106.00    0.38
42159939广发中证全指信息技术ETF8,748,792.00  355,200.00    0.48
43159952广发创业板ETF8,149,539.84  335,879.00    0.54
44008318博道久航混合A8,039,616.00  322,100.00    0.66
45008319博道久航混合C8,039,616.00  322,100.00    0.66
46160420华安创业板50指数分级7,545,657.60  302,310.00    0.78
47150303华安创业板50指数分级A7,545,657.60  302,310.00    0.78
48150304华安创业板50指数分级B7,545,657.60  302,310.00    0.78
49168103九泰锐益定增混合7,195,968.00  288,300.00    0.24
50008831海富通安益对冲混合A7,140,000.00  300,000.00    0.25
51008830海富通安益对冲混合C7,140,000.00  300,000.00    0.25
52008061惠升惠新混合A6,898,944.00  276,400.00    7.86
53008062惠升惠新混合C6,898,944.00  276,400.00    7.86
54003447英大睿鑫混合C6,631,872.00  265,700.00    7.50
55003446英大睿鑫混合A6,631,872.00  265,700.00    7.50
56008306方正富邦天璇混合A6,564,480.00  263,000.00    7.52
57008307方正富邦天璇混合C6,564,480.00  263,000.00    7.52
58002316创金合信中证500增强C6,490,124.16  260,021.00    1.03
59002311创金合信中证500增强A6,490,124.16  260,021.00    1.03
60001678英大国企改革股票6,349,824.00  254,400.00    7.52
61610001信达澳银领先增长混合5,851,921.92  234,452.00    0.47
62007737诺德研发创新100指数5,680,896.00  227,600.00    0.94
63150179鹏华信息分级A5,636,217.60  225,810.00    0.79
64150180鹏华信息分级B5,636,217.60  225,810.00    0.79
65160626鹏华信息分级5,636,217.60  225,810.00    0.79
66007831博道伍佰智航股票A5,109,312.00  204,700.00    0.92
67007832博道伍佰智航股票C5,109,312.00  204,700.00    0.92
68007658东方红中证竞争力指数C5,066,880.00  203,000.00    0.31
69007657东方红中证竞争力指数A5,066,880.00  203,000.00    0.31
70515860嘉实新兴科技100ETF4,999,488.00  200,300.00    0.80
71007465交银创业板50指数C4,782,336.00  191,600.00    0.77
72007464交银创业板50指数A4,782,336.00  191,600.00    0.77
73004870融通创业板指数C4,404,142.08  176,448.00    0.68
74161613融通创业板指数A4,404,142.08  176,448.00    0.68
75002714鹏华金城灵活配置混合4,380,480.00  175,500.00    0.70
76004874融通巨潮100指数(LOF)C4,353,024.00  174,400.00    0.51
77161607融通巨潮100指数(LOF)A4,353,024.00  174,400.00    0.51
78005062博时中证500指数增强A4,333,056.00  173,600.00    0.84
79005795博时中证500指数增强C4,333,056.00  173,600.00    0.84
80159968博时中证500ETF4,170,816.00  167,100.00    0.39
81150022申万菱信深证成指分级收益4,121,794.56  165,136.00    0.12
82150023申万菱信深证成指分级进取4,121,794.56  165,136.00    0.12
83163109申万菱信深证成指分级4,121,794.56  165,136.00    0.12
84006594博道中证500增强C3,878,784.00  155,400.00    1.29
85006593博道中证500增强A3,878,784.00  155,400.00    1.29
86512220景顺长城中证TMT150ETF3,417,048.96  136,901.00    0.55
87510560国寿安保中证500ETF3,137,472.00  125,700.00    0.39
88007593鹏扬中证500质量成长指数A2,987,712.00  119,700.00    2.15
89007594鹏扬中证500质量成长指数C2,987,712.00  119,700.00    2.15
90000978景顺长城量化精选股票2,972,611.20  119,095.00    0.28
91162216泰达宏利500指数增强(LOF)2,832,960.00  113,500.00    0.75
92510580易方达中证500ETF2,730,624.00  109,400.00    0.38
93515800添富中证800ETF2,680,704.00  107,400.00    0.10
94002782富国祥利定期开放债券发起式2,496,000.00  100,000.00    0.67
95163110申万菱信量化小盘股票(LOF)2,404,346.88  96,328.00    0.47
96519030海富通稳固收益债券2,380,000.00  100,000.00    0.41
97512040富国中证价值ETF2,358,520.32  94,492.00    1.08
98512510华泰柏瑞中证500ETF2,224,110.72  89,107.00    0.39
99005961博时量化价值股票C2,206,464.00  88,400.00    0.46
100005960博时量化价值股票A2,206,464.00  88,400.00    0.46
101006682景顺长城中证500指数增强2,184,000.00  87,500.00    0.55
102000841富国新回报灵活配置混合A2,104,128.00  84,300.00    0.38
103000843富国新回报灵活配置混合C2,104,128.00  84,300.00    0.38
104164818工银中证传媒指数分级1,990,410.24  79,744.00    3.12
105150248工银中证传媒指数分级B1,990,410.24  79,744.00    3.12
106150247工银中证传媒指数分级A1,990,410.24  79,744.00    3.12
107005418申万菱信量化驱动混合1,774,656.00  71,100.00    0.94
108002076浙商中证500指数增强A1,709,760.00  68,500.00    0.73
109007386浙商中证500指数增强C1,709,760.00  68,500.00    0.73
110510530工银瑞信中证500ETF1,667,328.00  66,800.00    0.41
111006160博道启航混合A1,627,392.00  65,200.00    0.42
112006161博道启航混合C1,627,392.00  65,200.00    0.42
113161036富国中证娱乐主题指数增强型(LOF)1,623,747.84  65,054.00    3.15
114501036汇添富中证500指数(LOF)A1,525,056.00  61,100.00    0.39
115501037汇添富中证500指数(LOF)C1,525,056.00  61,100.00    0.39
116159964平安创业板ETF1,522,560.00  61,000.00    0.55
117003242创金合信量化发现混合C1,468,346.88  58,828.00    0.68
118003241创金合信量化发现混合A1,468,346.88  58,828.00    0.68
119515200申万菱信中证研发创新100ETF1,389,323.52  55,662.00    0.59
120009047西藏东财创业板指数C1,380,288.00  55,300.00    0.53
121009046西藏东财创业板指数A1,380,288.00  55,300.00    0.53
122150174信诚中证TMT产业主题指数分级B1,362,816.00  54,600.00    1.00
123165522信诚中证TMT产业主题指数分级1,362,816.00  54,600.00    1.00
124150173信诚中证TMT产业主题指数分级A1,362,816.00  54,600.00    1.00
125150244鹏华创业板分级B1,357,824.00  54,400.00    0.66
126161038富国新兴成长量化精选混合(LOF)1,357,824.00  54,400.00    0.25
127160637鹏华创业板分级1,357,824.00  54,400.00    0.66
128150243鹏华创业板分级A1,357,824.00  54,400.00    0.66
129005281中科沃土转型升级混合1,356,376.32  54,342.00    5.44
130540004汇丰晋信2026周期混合1,327,872.00  53,200.00    0.91
131004347南方中证500信息技术ETF联接C1,297,920.00  52,000.00    0.10
132002900南方中证500信息技术ETF联接A1,297,920.00  52,000.00    0.10
133006836永赢惠泽一年混合1,292,928.00  51,800.00    0.19
134005894华夏优势精选股票1,250,496.00  50,100.00    0.59
135159958工银创业板指数ETF1,248,000.00  50,000.00    0.55
136159957华夏创业板ETF1,245,504.00  49,900.00    0.55
137005761招商MSCI中国A股国际通指数A1,183,104.00  47,400.00    0.08
138005762招商MSCI中国A股国际通指数C1,183,104.00  47,400.00    0.08
139160137南方中证互联网指数分级1,180,608.00  47,300.00    0.62
140150298南方中证互联网指数分级B1,180,608.00  47,300.00    0.62
141150297南方中证互联网指数分级A1,180,608.00  47,300.00    0.62
142160616鹏华中证500指数(LOF)A1,160,640.00  46,500.00    0.39
143006938鹏华中证500指数(LOF)C1,160,640.00  46,500.00    0.39
144515190中银证券中证500ETF1,135,680.00  45,500.00    0.42
145005844东方人工智能主题混合1,126,020.48  45,113.00    2.92
146159908博时创业板ETF1,063,296.00  42,600.00    0.55
147159991招商创业板大盘ETF1,045,824.00  41,900.00    0.72
148008113中泰中证500指数增强C1,008,384.00  40,400.00    1.32
149008112中泰中证500指数增强A1,008,384.00  40,400.00    1.32
150005776中加转型动力混合C985,920.00  39,500.00    1.58
151005775中加转型动力混合A985,920.00  39,500.00    1.58
152150245鹏华互联网分级A968,448.00  38,800.00    0.55
153160636鹏华互联网分级968,448.00  38,800.00    0.55
154150246鹏华互联网分级B968,448.00  38,800.00    0.55
155007089国投瑞银中证500指数量化增强C958,464.00  38,400.00    0.69
156005994国投瑞银中证500指数量化增强A958,464.00  38,400.00    0.69
157004234中欧数据挖掘混合C945,984.00  37,900.00    0.20
158001990中欧数据挖掘混合A945,984.00  37,900.00    0.20
159004576新华恒益量化灵活配置混合923,520.00  37,000.00    0.66
160519223海富通欣荣混合C853,632.00  34,200.00    0.24
161519224海富通欣荣混合A853,632.00  34,200.00    0.24
162090011大成核心双动力混合843,648.00  33,800.00    0.53
163007471博道叁佰智航股票C841,152.00  33,700.00    0.27
164007470博道叁佰智航股票A841,152.00  33,700.00    0.27
165006255中邮中证价值回报量化策略指数A841,152.00  33,700.00    1.64
166006256中邮中证价值回报量化策略指数C841,152.00  33,700.00    1.64
167159987银华中证研发创新100ETF801,216.00  32,100.00    0.59
168004902富国丰利增强债券708,864.00  28,400.00    0.16
169004192招商中证500指数A706,368.00  28,300.00    0.95
170004193招商中证500指数C706,368.00  28,300.00    0.95
171006342中金MSCI质量指数C698,880.00  28,000.00    0.54
172006341中金MSCI质量指数A698,880.00  28,000.00    0.54
173159982鹏华中证500ETF693,888.00  27,800.00    0.38
174159935景顺长城中证500ETF691,392.00  27,700.00    0.40
175004250银河量化优选混合688,896.00  27,600.00    0.57
176160223国泰创业板指数(LOF)685,451.52  27,462.00    0.53
177007126博道远航混合A666,432.00  26,700.00    0.40
178007127博道远航混合C666,432.00  26,700.00    0.40
179007994华夏中证500指数增强A658,944.00  26,400.00    0.26
180007995华夏中证500指数增强C658,944.00  26,400.00    0.26
181005287海富通创业板增强C646,464.00  25,900.00    1.12
182005288海富通创业板增强A646,464.00  25,900.00    1.12
183512850中信建投北京50ETF631,488.00  25,300.00    2.39
184512990华夏MSCI中国A股国际通ETF606,528.00  24,300.00    0.08
185002730华富华鑫灵活配置混合A593,723.52  23,787.00    0.39
186002731华富华鑫灵活配置混合C593,723.52  23,787.00    0.39
187003312大摩睿成中小盘弹性股票591,552.00  23,700.00    1.14
188007943富安达中证500指数增强589,056.00  23,600.00    1.20
189001397建信精工制造指数增强569,088.00  22,800.00    1.20
190001593天弘创业板ETF联接C551,041.92  22,077.00    0.02
191001592天弘创业板ETF联接A551,041.92  22,077.00    0.02
192159903深成ETF544,128.00  21,800.00    0.13
193004752广发中证传媒ETF联接A542,330.88  21,728.00    0.06
194004753广发中证传媒ETF联接C542,330.88  21,728.00    0.06
195006226人保量化混合C531,648.00  21,300.00    0.74
196006225人保量化混合A531,648.00  21,300.00    0.74
197006730万家中证500指数增强发起式C526,656.00  21,100.00    0.84
198007665永赢创业板指数C526,656.00  21,100.00    0.53
199007664永赢创业板指数A526,656.00  21,100.00    0.53
200006729万家中证500指数增强发起式A526,656.00  21,100.00    0.84
201005248新华沪深300指数增强A519,168.00  20,800.00    0.27
202008184新华沪深300指数增强C519,168.00  20,800.00    0.27
203002656南方创业板ETF联接A517,395.84  20,729.00    0.03
204004343南方创业板ETF联接C517,395.84  20,729.00    0.03
205501069华宝标普中国A股质量价值指数(LOF)506,688.00  20,300.00    1.73
206006114人保鑫利债券A499,200.00  20,000.00    0.31
207006115人保鑫利债券C499,200.00  20,000.00    0.31
208512380银华MSCI中国A股ETF492,585.60  19,735.00    0.10
209005486平安量化精选混合A491,712.00  19,700.00    1.96
210005487平安量化精选混合C491,712.00  19,700.00    1.96
211006290南方养老2035混合(FOF)A479,232.00  19,200.00    0.06
212006291南方养老2035混合(FOF)C479,232.00  19,200.00    0.06
213159918嘉实中创400ETF456,768.00  18,300.00    0.40
214006611人保中证500指数451,776.00  18,100.00    0.39
215512160MSCI中国A股国际通ETF434,304.00  17,400.00    0.09
216005965安信中证500指数增强A429,312.00  17,200.00    1.06
217005966安信中证500指数增强C429,312.00  17,200.00    1.06
218004617建信鑫稳回报灵活配置混合A426,816.00  17,100.00    0.12
219004618建信鑫稳回报灵活配置混合C426,816.00  17,100.00    0.12
220001014中融融安混合416,832.00  16,700.00    0.40
221001277博时国企改革股票404,352.00  16,200.00    0.04
222005502华泰紫金智能量化股票发起394,368.00  15,800.00    0.98
223515780浦银安盛MSCI中国A股ETF379,392.00  15,200.00    0.09
224005141华夏睿磐泰荣混合C371,904.00  14,900.00    0.06
225005140华夏睿磐泰荣混合A371,904.00  14,900.00    0.06
226005081海富通量化多因子混合A369,408.00  14,800.00    0.23
227005080海富通量化多因子混合C369,408.00  14,800.00    0.23
228006783红土创新中证500增强A366,912.00  14,700.00    1.05
229159956建信创业板ETF366,912.00  14,700.00    0.55
230160806长盛同庆(LOF)366,912.00  14,700.00    0.11
231006784红土创新中证500增强C366,912.00  14,700.00    1.05
232512090易方达MSCI中国A股国际通ETF364,416.00  14,600.00    0.09
233161612融通深证成份指数A359,424.00  14,400.00    0.27
234004875融通深证成份指数C359,424.00  14,400.00    0.27
235660011农银汇理中证500指数354,432.00  14,200.00    0.40
236004348南方中证500ETF联接(LOF)C349,440.00  14,000.00    0.00
237160119南方中证500ETF联接(LOF)A349,440.00  14,000.00    0.00
238003366浙商中证转型成长指数346,944.00  13,900.00    1.16
239008124中邮中证500指数增强C336,960.00  13,500.00    0.87
240590007中邮中证500指数增强A336,960.00  13,500.00    0.87
241515550中融中证500ETF336,960.00  13,500.00    0.38
242000008嘉实中证500ETF联接A334,464.00  13,400.00    0.02
243070039嘉实中证500ETF联接C334,464.00  13,400.00    0.02
244005434鹏华睿投混合331,968.00  13,300.00    0.07
245159943大成深证成份ETF326,976.00  13,100.00    0.13
246150029信诚中证500指数B316,992.00  12,700.00    0.16
247165511信诚中证500指数316,992.00  12,700.00    0.16
248150028信诚中证500指数A316,992.00  12,700.00    0.16
249004416博时银智大数据100指数C307,008.00  12,300.00    0.89
250002588博时银智大数据100指数A307,008.00  12,300.00    0.89
251162211泰达宏利品质生活混合299,520.00  12,000.00    0.88
252005850财通量化价值优选混合259,584.00  10,400.00    0.60
253159932大成中证500深市ETF259,584.00  10,400.00    0.73
254003761国泰中证500指数增强C257,088.00  10,300.00    0.57
255003760国泰中证500指数增强A257,088.00  10,300.00    0.57
256009004海富通中证500指数增强C249,600.00  10,000.00    1.03
257519034海富通中证500指数增强A249,600.00  10,000.00    1.03
258515590前海开源中证500等权ETF249,600.00  10,000.00    0.21
259003302华夏鼎融债券C239,616.00  9,600.00    0.21
260003301华夏鼎融债券A239,616.00  9,600.00    0.21
261003766广发创业板ETF联接C232,128.00  9,300.00    0.03
262003765广发创业板ETF联接A232,128.00  9,300.00    0.03
263004744易方达创业板ETF联接C224,640.00  9,000.00    0.00
264110026易方达创业板ETF联接A224,640.00  9,000.00    0.00
265229002泰达宏利逆向策略混合222,144.00  8,900.00    0.09
266003763国开开泰混合C212,160.00  8,500.00    0.15
267003762国开开泰混合A212,160.00  8,500.00    0.15
268005053银河量化价值混合197,184.00  7,900.00    0.53
269512520华泰柏瑞MSCI中国A股国际通ETF194,688.00  7,800.00    0.09
270512180建信MSCI中国A股国际通ETF184,704.00  7,400.00    0.08
271004790富荣中证500指数增强A179,712.00  7,200.00    1.27
272004791富荣中证500指数增强C179,712.00  7,200.00    1.27
273004798建信智享添鑫定期开放混合174,720.00  7,000.00    0.60
274003826华夏鼎汇债券A167,232.00  6,700.00    0.14
275003827华夏鼎汇债券C167,232.00  6,700.00    0.14
276159912汇添富深证300ETF164,736.00  6,600.00    0.16
277002974广发信息技术联接C159,744.00  6,400.00    0.02
278159955嘉实创业板ETF159,744.00  6,400.00    0.55
279000942广发信息技术联接A159,744.00  6,400.00    0.02
280009143上投摩根锦程稳健养老一年持有混合(FOF)154,752.00  6,200.00    0.04
281168106九泰盈华量化混合(LOF)A145,491.84  5,829.00    0.30
282168107九泰盈华量化混合(LOF)C145,491.84  5,829.00    0.30
283512280景顺长城MSCI中国A股国际通ETF142,272.00  5,700.00    0.09
284206004鹏华信用增利B126,122.88  5,053.00    0.01
285206003鹏华信用增利A126,122.88  5,053.00    0.01
286001419泰达宏利新思路混合A124,800.00  5,000.00    0.11
287002314泰达宏利新思路混合B124,800.00  5,000.00    0.11
288700002平安深证300指数增强124,800.00  5,000.00    0.14
289008697交银养老2035三年混合(FOF)122,304.00  4,900.00    0.02
290001780诺安改革趋势混合117,312.00  4,700.00    0.39
291510550方正富邦中证500ETF113,817.60  4,560.00    0.41
292006157财通量化核心优选混合112,320.00  4,500.00    0.27
293519222海富通欣益混合A107,328.00  4,300.00    0.03
294519221海富通欣益混合C107,328.00  4,300.00    0.03
295515810易方达中证800ETF104,832.00  4,200.00    0.09
296161213国投瑞银中证消费服务指数(LOF)102,336.00  4,100.00    0.27
297004495博时量化平衡混合99,840.00  4,000.00    0.20
298159951嘉实中关村A股ETF99,840.00  4,000.00    0.76
299512360平安MSCI中国A股国际ETF99,840.00  4,000.00    0.09
300007413长城中证500指数增强C92,352.00  3,700.00    0.19
301006048长城中证500指数增强A92,352.00  3,700.00    0.19
302515620建信中证800ETF79,872.00  3,200.00    0.10
303004546建信量化优享定期开放灵活配置混合77,376.00  3,100.00    0.12
304320008诺安增利债券A74,880.00  3,000.00    0.23
305320009诺安增利债券B74,880.00  3,000.00    0.23
306005121富国兴利增强债券69,888.00  2,800.00    0.17
307515160招商MSCI中国A股国际通ETF69,888.00  2,800.00    0.08
308002172海富通新内需混合C64,896.00  2,600.00    0.01
309519130海富通新内需混合A64,896.00  2,600.00    0.01
310519229海富通欣享混合A64,896.00  2,600.00    0.01
311519228海富通欣享混合C64,896.00  2,600.00    0.01
312159971富国创业板ETF57,408.00  2,300.00    0.57
313159802广发中证800ETF52,416.00  2,100.00    0.10
314005607华宝中证500增强A47,424.00  1,900.00    0.13
315005608华宝中证500增强C47,424.00  1,900.00    0.13
316008239中泰沪深300指数增强C44,928.00  1,800.00    0.02
317006911长江量化匠心甄选股票A44,928.00  1,800.00    0.27
318001351诺安中证500指数增强44,928.00  1,800.00    0.05
319008238中泰沪深300指数增强A44,928.00  1,800.00    0.02
320512920新华MSCI中国A股国际ETF44,928.00  1,800.00    0.08
321006957长江量化匠心甄选股票C44,928.00  1,800.00    0.27
322005563创金合信国证1000指数A42,432.00  1,700.00    0.37
323005564创金合信国证1000指数C42,432.00  1,700.00    0.37
324003697华夏睿磐泰盛定开混合39,936.00  1,600.00    0.07
325006733博时创业板ETF联接C32,448.00  1,300.00    0.02
326050021博时创业板ETF联接A32,448.00  1,300.00    0.02
327005567创金合信MSCI中国A股国际指数A29,952.00  1,200.00    0.09
328005568创金合信MSCI中国A股国际指数C29,952.00  1,200.00    0.09
329005415创金合信国证A股指数C27,456.00  1,100.00    0.23
330005414创金合信国证A股指数A27,456.00  1,100.00    0.23
331001589天弘中证800指数C24,960.00  1,000.00    0.09
332001588天弘中证800指数A24,960.00  1,000.00    0.09
333512860华安MSCI中国A股国际ETF22,464.00  900.00    0.09
334166107信达澳银量化多因子混合(LOF)A20,342.40  815.00    0.14
335166108信达澳银量化多因子混合(LOF)C20,342.40  815.00    0.14
336007983申万菱信中证研发创新100ETF联接A19,968.00  800.00    0.02
337007816嘉实新兴科技100ETF联接C19,968.00  800.00    0.01
338007815嘉实新兴科技100ETF联接A19,968.00  800.00    0.01
339004209大成智惠量化多策略混合19,968.00  800.00    0.18
340007984申万菱信中证研发创新100ETF联接C19,968.00  800.00    0.02
341150093诺德深证300指数分级B19,768.32  792.00    0.44
342150092诺德深证300指数分级A19,768.32  792.00    0.44
343165707诺德深证300指数分级19,768.32  792.00    0.44
344202017南方深证成份ETF联接A17,472.00  700.00    0.01
345004345南方深证成份ETF联接C17,472.00  700.00    0.01
346005430渤海汇金睿选混合C9,984.00  400.00    0.07
347005021渤海汇金量化汇盈混合9,984.00  400.00    0.24
348005429渤海汇金睿选混合A9,984.00  400.00    0.07
349005873建信创业板ETF联接A7,488.00  300.00    0.02
350001455景顺长城中证500ETF联接7,488.00  300.00    0.00
351005874建信创业板ETF联接C7,488.00  300.00    0.02
352200002长城久泰沪深300指数A4,992.00  200.00    0.00
353006912长城久泰沪深300指数C4,992.00  200.00    0.00
354005727嘉实中创400ETF联接C2,496.00  100.00    0.00
355070030嘉实中创400ETF联接A2,496.00  100.00    0.00