行情中心升级到1.1版! 官方博客
持有 上港集团(600018)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(%)
1510810中证上海国企ETF514,286,045.90  88,213,730.00    7.41
2510300华泰柏瑞沪深300ETF43,182,471.86  7,406,942.00    0.09
3167301方正富邦保险主题指数分级24,196,249.00  4,150,300.00    0.43
4510330华夏沪深300ETF20,680,403.37  3,547,239.00    0.09
5159919嘉实沪深300ETF17,123,584.50  2,937,150.00    0.09
6002385博时沪深300指数C16,088,468.00  2,759,600.00    0.27
7050002博时沪深300指数A16,088,468.00  2,759,600.00    0.27
8960022博时沪深300指数R16,088,468.00  2,759,600.00    0.27
9000311景顺长城沪深300指数增强15,267,918.82  2,618,854.00    0.31
10310318申万菱信沪深300指数增强A14,854,257.00  2,547,900.00    1.55
11007804申万菱信沪深300指数增强C14,854,257.00  2,547,900.00    1.55
12001016华夏沪深300指数增强C13,808,355.00  2,368,500.00    0.58
13001015华夏沪深300指数增强A13,808,355.00  2,368,500.00    0.58
14160605鹏华中国50混合12,619,035.00  2,164,500.00    0.82
15004221长信量化先锋混合C11,594,704.00  1,988,800.00    1.43
16519983长信量化先锋混合A11,594,704.00  1,988,800.00    1.43
17200002长城久泰沪深300指数A11,348,095.00  1,946,500.00    1.25
18006912长城久泰沪深300指数C11,348,095.00  1,946,500.00    1.25
19510310易方达沪深300发起式ETF10,325,326.44  1,771,068.00    0.09
20260112景顺长城能源基建混合9,800,230.00  1,681,000.00    0.52
21450008国富沪深300指数增强7,057,798.00  1,210,600.00    1.60
22519671银河沪深300价值指数7,020,340.25  1,204,175.00    0.27
23515330天弘沪深300ETF6,155,897.00  1,055,900.00    0.09
24360001光大保德信量化股票5,870,227.00  1,006,900.00    0.39
25510210富国上证综指ETF5,382,839.00  923,300.00    0.73
26515150富国中证国企一带一路ETF5,068,024.83  869,301.00    0.65
27009073德邦惠利混合A4,811,499.00  825,300.00    2.12
28009074德邦惠利混合C4,811,499.00  825,300.00    2.12
29001414中融鑫起点混合C4,664,000.00  800,000.00    4.62
30001413中融鑫起点混合A4,664,000.00  800,000.00    4.62
31000877华泰柏瑞量化优选混合4,399,901.00  754,700.00    0.60
32007658东方红中证竞争力指数C4,339,852.00  744,400.00    0.57
33007657东方红中证竞争力指数A4,339,852.00  744,400.00    0.57
34002545东方岳灵活配置混合3,958,570.00  679,000.00    1.15
35673100西部利得沪深300指数增强A3,879,783.38  665,486.00    0.43
36673101西部利得沪深300指数增强C3,879,783.38  665,486.00    0.43
37515380泰康沪深300ETF3,678,730.00  631,000.00    0.09
38009208建信沪深300指数增强(LOF)C3,489,255.00  598,500.00    1.10
39165310建信沪深300指数增强(LOF)A3,489,255.00  598,500.00    1.10
40100038富国沪深300增强3,407,127.79  584,413.00    0.04
41310398申万菱信沪深300价值指数A3,374,987.00  578,900.00    0.26
42007800申万菱信沪深300价值指数C3,374,987.00  578,900.00    0.26
43515110易方达中证国企一带一路ETF3,337,092.00  572,400.00    0.66
44519116浦银安盛沪深300指数增强3,293,367.00  564,900.00    0.46
45512650添富中证长三角ETF3,275,877.00  561,900.00    0.64
46005633建信中证500指数增强C3,219,326.00  552,200.00    0.06
47000478建信中证500指数增强A3,219,326.00  552,200.00    0.06
48001739中融融安二号混合3,206,500.00  550,000.00    3.76
49162213泰达宏利沪深300指数增强A3,109,722.00  533,400.00    0.58
50003548泰达宏利沪深300指数增强C3,109,722.00  533,400.00    0.58
51515450南方标普中国A股大盘红利低波50ETF3,100,977.00  531,900.00    1.32
52005870鹏华沪深300指数增强3,054,920.00  524,000.00    0.55
53007143国投瑞银沪深300指数量化增强A3,032,183.00  520,100.00    0.25
54007144国投瑞银沪深300指数量化增强C3,032,183.00  520,100.00    0.25
55008895申万菱信量化对冲策略灵活配置混合3,023,438.00  518,600.00    0.43
56007499光大保德信风格轮动混合C3,004,199.00  515,300.00    1.06
57002305光大保德信风格轮动混合A3,004,199.00  515,300.00    1.06
58510350工银瑞信沪深300ETF2,863,113.00  491,100.00    0.09
59004858长信量化多策略股票C2,849,704.00  488,800.00    1.32
60519965长信量化多策略股票A2,849,704.00  488,800.00    1.32
61400011东方核心动力混合2,740,683.00  470,100.00    1.23
62160638鹏华一带一路分级2,703,691.65  463,755.00    0.71
63003299嘉实物流产业股票C2,619,419.00  449,300.00    0.25
64003298嘉实物流产业股票A2,619,419.00  449,300.00    0.25
65006836永赢惠泽一年混合2,528,471.00  433,700.00    0.28
66202019南方策略优化混合2,526,139.00  433,300.00    0.74
67470007汇添富上证综合指数2,517,335.70  431,790.00    0.31
68519616银河君信混合A2,332,000.00  400,000.00    0.56
69007924方正富邦天鑫混合C2,332,000.00  400,000.00    2.06
70007923方正富邦天鑫混合A2,332,000.00  400,000.00    2.06
71519618银河君信混合I2,332,000.00  400,000.00    0.56
72519617银河君信混合C2,332,000.00  400,000.00    0.56
73460009华泰柏瑞量化先行混合A2,327,919.00  399,300.00    0.31
74010246华泰柏瑞量化先行混合C2,327,919.00  399,300.00    0.31
75006939鹏华沪深300指数(LOF)C2,155,834.89  369,783.00    0.08
76160615鹏华沪深300指数(LOF)A2,155,834.89  369,783.00    0.08
77003579中金沪深300指数C1,898,831.00  325,700.00    0.72
78003015中金沪深300指数A1,898,831.00  325,700.00    0.72
79007807建信MSCI中国A股指数增强C1,809,049.00  310,300.00    0.79
80007806建信MSCI中国A股指数增强A1,809,049.00  310,300.00    0.79
81001243博时中证淘金大数据100I1,789,810.00  307,000.00    0.70
82001242博时中证淘金大数据100A1,789,810.00  307,000.00    0.70
83159925南方沪深300ETF1,631,712.06  279,882.00    0.09
84006785东方量化多策略混合1,565,355.00  268,500.00    1.13
85002671万家沪深300指数增强C1,525,128.00  261,600.00    0.09
86002670万家沪深300指数增强A1,525,128.00  261,600.00    0.09
87481009工银沪深300指数A1,518,639.21  260,487.00    0.09
88006937工银沪深300指数C1,518,639.21  260,487.00    0.09
89510360广发沪深300ETF1,462,082.38  250,786.00    0.09
90519621银河君荣混合I1,367,135.00  234,500.00    1.82
91519619银河君荣混合A1,367,135.00  234,500.00    1.82
92519620银河君荣混合C1,367,135.00  234,500.00    1.82
93005225广发量化多因子混合1,364,220.00  234,000.00    0.67
94002872华夏智胜价值成长股票C1,354,309.00  232,300.00    0.52
95002871华夏智胜价值成长股票A1,354,309.00  232,300.00    0.52
96510380国寿安保沪深300ETF1,350,811.00  231,700.00    0.09
97515800添富中证800ETF1,333,321.00  228,700.00    0.07
98005177华夏睿磐泰利混合A1,184,656.00  203,200.00    0.05
99005178华夏睿磐泰利混合C1,184,656.00  203,200.00    0.05
100005867国泰沪深300指数C1,119,983.81  192,107.00    0.09
101020011国泰沪深300指数A1,119,983.81  192,107.00    0.09
102519300大成沪深300指数A1,108,557.01  190,147.00    0.09
103007096大成沪深300指数C1,108,557.01  190,147.00    0.09
104002515招商丰益混合C1,107,700.00  190,000.00    0.48
105002514招商丰益混合A1,107,700.00  190,000.00    0.48
106006600人保沪深300指数1,035,408.00  177,600.00    0.19
107001074华泰柏瑞量化驱动混合A942,711.00  161,700.00    0.23
108006531华泰柏瑞量化驱动混合C942,711.00  161,700.00    0.23
109000992广发对冲套利定期开放混合938,047.00  160,900.00    0.51
110000042中证财通可持续发展100指数A921,723.00  158,100.00    0.47
111003184中证财通可持续发展100指数C921,723.00  158,100.00    0.47
112515160招商MSCI中国A股国际通ETF914,144.00  156,800.00    0.13
113512520华泰柏瑞MSCI中国A股国际通ETF847,133.98  145,306.00    0.12
114008856华夏安泰对冲策略3个月定开混合845,933.00  145,100.00    0.50
115510290南方上证380ETF840,686.00  144,200.00    0.48
116004720华夏睿磐泰茂混合A833,690.00  143,000.00    0.03
117004721华夏睿磐泰茂混合C833,690.00  143,000.00    0.03
118519224海富通欣荣混合A776,556.00  133,200.00    0.30
119519223海富通欣荣混合C776,556.00  133,200.00    0.30
120167503安信一带一路分级770,994.18  132,246.00    0.71
121007751景顺长城沪港深红利成长低波指数A760,815.00  130,500.00    0.88
122007760景顺长城沪港深红利成长低波指数C760,815.00  130,500.00    0.88
123002389招商安德灵活配置混合A753,236.00  129,200.00    0.12
124002390招商安德灵活配置混合C753,236.00  129,200.00    0.12
125004495博时量化平衡混合718,256.00  123,200.00    0.09
126512160MSCI中国A股国际通ETF717,626.36  123,092.00    0.13
127515990添富中证国企一带一路ETF715,924.00  122,800.00    0.66
128510010治理ETF684,861.76  117,472.00    0.29
129009188鹏华股息精选混合667,535.00  114,500.00    1.02
130004716信诚量化阿尔法股票658,790.00  113,000.00    0.09
131005636博时量化多策略股票C640,717.00  109,900.00    0.31
132005635博时量化多策略股票A640,717.00  109,900.00    0.31
133001789国泰量化收益灵活配置混合632,555.00  108,500.00    1.22
134000314招商瑞丰灵活配置混合发起式A631,972.00  108,400.00    0.07
135002017招商瑞丰灵活配置混合发起式C631,972.00  108,400.00    0.07
136004730建信量化事件驱动股票629,640.00  108,000.00    1.20
137001073华泰柏瑞量化绝对收益混合604,571.00  103,700.00    0.34
138512090易方达MSCI中国A股国际通ETF603,988.00  103,600.00    0.12
139515660国联安沪深300ETF595,826.00  102,200.00    0.09
140515390华安沪深300ETF578,919.00  99,300.00    0.08
141001446招商丰泽混合C573,089.00  98,300.00    0.06
142001427招商丰泽混合A573,089.00  98,300.00    0.06
143510390平安沪深300ETF573,089.00  98,300.00    0.09
144001196东方鼎新灵活配置混合A538,109.00  92,300.00    0.44
145002192东方鼎新灵活配置混合C538,109.00  92,300.00    0.44
146003760国泰中证500指数增强A532,279.00  91,300.00    0.92
147003761国泰中证500指数增强C532,279.00  91,300.00    0.92
148004881中银量化价值混合A506,627.00  86,900.00    0.20
149010311中银量化价值混合C506,627.00  86,900.00    0.20
150004951申万菱信价值优利混合492,635.00  84,500.00    0.51
151167702德邦量化优选股票(LOF)A478,643.00  82,100.00    1.04
152167703德邦量化优选股票(LOF)C478,643.00  82,100.00    1.04
153001244华泰柏瑞量化智慧混合A474,562.00  81,400.00    0.12
154006104华泰柏瑞量化智慧混合C474,562.00  81,400.00    0.12
155007539永赢沪深300指数C452,991.00  77,700.00    0.08
156007538永赢沪深300指数A452,991.00  77,700.00    0.08
157005374中加紫金混合C420,926.00  72,200.00    0.31
158005373中加紫金混合A420,926.00  72,200.00    0.31
159660008农银汇理沪深300指数A416,262.00  71,400.00    0.09
160005152农银汇理沪深300指数C416,262.00  71,400.00    0.09
161005248新华沪深300指数增强A402,853.00  69,100.00    0.18
162008184新华沪深300指数增强C402,853.00  69,100.00    0.18
163006131华泰柏瑞沪深300ETF联接C393,525.00  67,500.00    0.02
164460300华泰柏瑞沪深300ETF联接A393,525.00  67,500.00    0.02
165165309建信沪深300指数(LOF)392,452.28  67,316.00    0.09
166375010上投摩根中国优势混合385,013.20  66,040.00    0.01
167512990华夏MSCI中国A股国际通ETF381,282.00  65,400.00    0.12
168006034富国MSCI中国A股国际通指数增强375,452.00  64,400.00    0.19
169501043汇添富沪深300指数(LOF)A332,310.00  57,000.00    0.08
170501045汇添富沪深300指数(LOF)C332,310.00  57,000.00    0.08
171160724嘉实沪深300ETF联接(LOF)C321,816.00  55,200.00    0.00
172160706嘉实沪深300ETF联接(LOF)A321,816.00  55,200.00    0.00
173008839德邦量化对冲混合C301,994.00  51,800.00    1.57
174008838德邦量化对冲混合A301,994.00  51,800.00    1.57
175168301东海祥龙混合(LOF)291,500.00  50,000.00    1.71
176001498建信鑫荣回报灵活配置混合290,917.00  49,900.00    0.22
177501060中金中证优选300指数(LOF)A290,917.00  49,900.00    0.25
178501061中金中证优选300指数(LOF)C290,917.00  49,900.00    0.25
179001416嘉实事件驱动股票289,751.00  49,700.00    0.02
180000051华夏沪深300ETF联接A288,002.00  49,400.00    0.00
181005658华夏沪深300ETF联接C288,002.00  49,400.00    0.00
182005140华夏睿磐泰荣混合A282,755.00  48,500.00    0.03
183005141华夏睿磐泰荣混合C282,755.00  48,500.00    0.03
184002952建信多因子量化股票282,755.00  48,500.00    2.75
185009263华宝红利精选混合281,589.00  48,300.00    0.66
186005078富国宝利增强债券271,095.00  46,500.00    0.00
187515090博时可持续发展100ETF271,095.00  46,500.00    0.17
188000656前海开源沪深300指数269,573.37  46,239.00    0.08
189007044博道沪深300增强A267,014.00  45,800.00    0.09
190007045博道沪深300增强C267,014.00  45,800.00    0.09
191515780浦银安盛MSCI中国A股ETF265,848.00  45,600.00    0.12
192515500海富通中证长三角领先ETF260,018.00  44,600.00    0.71
193005114平安沪深300指数量化增强C250,107.00  42,900.00    0.09
194005113平安沪深300指数量化增强A250,107.00  42,900.00    0.09
195010355诺安中证500指数增强C243,111.00  41,700.00    0.31
196001351诺安中证500指数增强A243,111.00  41,700.00    0.31
197005866浦银安盛量化多策略混合C241,945.00  41,500.00    0.09
198005865浦银安盛量化多策略混合A241,945.00  41,500.00    0.09
199512380银华MSCI中国A股ETF229,672.85  39,395.00    0.11
200008238中泰沪深300指数增强A209,880.00  36,000.00    0.09
201008239中泰沪深300指数增强C209,880.00  36,000.00    0.09
202010352诺安沪深300指数增强C205,216.00  35,200.00    0.08
203320014诺安沪深300指数增强A205,216.00  35,200.00    0.08
204000667工银绝对收益混合发起A202,884.00  34,800.00    0.04
205673090西部利得个股精选股票202,884.00  34,800.00    0.26
206000672工银绝对收益混合发起B202,884.00  34,800.00    0.04
207165515信诚沪深300指数分级200,948.44  34,468.00    0.10
208512180建信MSCI中国A股国际通ETF188,892.00  32,400.00    0.12
209006305银华尊和养老2035三年持有混合(FOF)184,811.00  31,700.00    0.06
210004202华夏睿磐泰兴混合184,228.00  31,600.00    0.02
211009747中科沃土沃鑫成长混合发起C182,642.24  31,328.00    0.10
212003125中科沃土沃鑫成长混合发起A182,642.24  31,328.00    0.10
213009624安信阿尔法定开混合C175,483.00  30,100.00    0.22
214005280安信阿尔法定开混合A175,483.00  30,100.00    0.22
215003957安信量化沪深300增强A174,900.00  30,000.00    0.07
216003958安信量化沪深300增强C174,900.00  30,000.00    0.07
217005918天弘沪深300ETF联接C172,987.76  29,672.00    0.00
218000961天弘沪深300ETF联接A172,987.76  29,672.00    0.00
219002820招商丰美混合C169,070.00  29,000.00    0.02
220002819招商丰美混合A169,070.00  29,000.00    0.02
221530018建信深证100指数增强168,487.00  28,900.00    0.18
222001059中金绝对收益混合159,742.00  27,400.00    0.30
223160807长盛沪深300指数(LOF)157,835.59  27,073.00    0.08
224000368汇添富沪深300安中指数150,588.90  25,830.00    0.06
225004763中科沃土沃嘉混合A145,750.00  25,000.00    0.01
226004764中科沃土沃嘉混合C145,750.00  25,000.00    0.01
227008835富国量化对冲策略三个月持有期混合A145,167.00  24,900.00    0.01
228008836富国量化对冲策略三个月持有期混合C145,167.00  24,900.00    0.01
229004618建信鑫稳回报灵活配置混合C144,584.00  24,800.00    0.03
230004617建信鑫稳回报灵活配置混合A144,584.00  24,800.00    0.03
231000270建信灵活配置混合143,418.00  24,600.00    0.07
232515360方正富邦沪深300ETF138,171.00  23,700.00    0.09
233515770上投摩根MSCI中国A股ETF137,588.00  23,600.00    0.12
234004891华润元大成长精选股票A136,422.00  23,400.00    0.72
235004892华润元大成长精选股票C136,422.00  23,400.00    0.72
236002174东方互联网嘉混合132,924.00  22,800.00    0.08
237163821中银沪深300等权重指数(LOF)132,341.00  22,700.00    0.27
238512280景顺长城MSCI中国A股国际通ETF127,677.00  21,900.00    0.13
239006022富国大盘价值量化精选混合127,677.00  21,900.00    0.02
240003194汇添富上海国企ETF联接124,179.00  21,300.00    0.07
241515820富国中证800ETF121,847.00  20,900.00    0.07
242515350民生加银沪深300ETF111,353.00  19,100.00    0.08
243512360平安MSCI中国A股国际ETF107,272.00  18,400.00    0.12
244001849前海开源强势共识100强股票105,523.00  18,100.00    0.91
245001884中欧互通精选混合E100,276.00  17,200.00    0.09
246166007中欧互通精选混合A100,276.00  17,200.00    0.09
247110020易方达沪深300ETF联接A99,693.00  17,100.00    0.00
248007339易方达沪深300ETF联接C99,693.00  17,100.00    0.00
249001733泰达宏利量化股票93,280.00  16,000.00    0.17
250160806长盛同庆(LOF)91,886.63  15,761.00    0.07
251007939华夏网购精选混合C84,634.11  14,517.00    0.13
252002837华夏网购精选混合A84,634.11  14,517.00    0.13
253002561东吴安鑫量化混合80,454.00  13,800.00    0.02
254675083西部利得祥盈债券C79,288.00  13,600.00    0.08
255675081西部利得祥盈债券A79,288.00  13,600.00    0.08
256515810易方达中证800ETF75,207.00  12,900.00    0.07
257005502华泰紫金智能量化股票发起74,624.00  12,800.00    0.19
258660006农银汇理大盘蓝筹混合71,709.00  12,300.00    0.05
259005430渤海汇金睿选混合C67,628.00  11,600.00    0.46
260005429渤海汇金睿选混合A67,628.00  11,600.00    0.46
261515930永赢沪深300ETF67,628.00  11,600.00    0.09
262002777招商安荣混合C64,713.00  11,100.00    0.02
263002776招商安荣混合A64,713.00  11,100.00    0.02
264005961博时量化价值股票C61,798.00  10,600.00    0.21
265005960博时量化价值股票A61,798.00  10,600.00    0.21
266002804华泰柏瑞量化对冲混合59,466.00  10,200.00    0.26
267007506华夏中证AH经济蓝筹股票指数C58,492.39  10,033.00    0.05
268007505华夏中证AH经济蓝筹股票指数A58,492.39  10,033.00    0.05
269510220华泰柏瑞中小盘ETF57,717.00  9,900.00    0.21
270006420人保优势产业混合C57,134.00  9,800.00    0.22
271006419人保优势产业混合A57,134.00  9,800.00    0.22
272006943华泰柏瑞量化明选混合C55,968.00  9,600.00    0.16
273006942华泰柏瑞量化明选混合A55,968.00  9,600.00    0.16
274003182华富弘鑫灵活配置混合A51,887.00  8,900.00    0.01
275003183华富弘鑫灵活配置混合C51,887.00  8,900.00    0.01
276515130博时沪深300ETF50,138.00  8,600.00    0.09
277008831海富通安益对冲混合A49,555.00  8,500.00    0.01
278008830海富通安益对冲混合C49,555.00  8,500.00    0.01
279161811银华沪深300指数分级49,111.92  8,424.00    0.05
280166402浦银沪港深基本面100指数(LOF)48,389.00  8,300.00    0.27
281002729华富益鑫灵活配置混合C47,223.00  8,100.00    0.01
282002728华富益鑫灵活配置混合A47,223.00  8,100.00    0.01
283004359创金合信量化核心混合A47,223.00  8,100.00    0.22
284004360创金合信量化核心混合C47,223.00  8,100.00    0.22
285003302华夏鼎融债券C47,223.00  8,100.00    0.04
286003301华夏鼎融债券A47,223.00  8,100.00    0.04
287512320工银MSCI中国ETF44,891.00  7,700.00    0.13
288008035蜂巢恒利债券A40,810.00  7,000.00    0.02
289008036蜂巢恒利债券C40,810.00  7,000.00    0.02
290001589天弘中证800指数C36,729.00  6,300.00    0.06
291001588天弘中证800指数A36,729.00  6,300.00    0.06
292005295诺德天富混合30,316.00  5,200.00    0.08
293515610中银中证800ETF25,069.00  4,300.00    0.07
294501086华宝MSCIESG指数(LOF)24,486.00  4,200.00    0.08
295515310添富沪深300ETF22,737.00  3,900.00    0.09
296160925大成中华沪深港300指数(LOF)A19,239.00  3,300.00    0.06
297008973大成中华沪深港300指数(LOF)C19,239.00  3,300.00    0.06
298000273华润元大安鑫灵活配置混合A17,490.00  3,000.00    0.04
299007632华润元大安鑫灵活配置混合C17,490.00  3,000.00    0.04
300202025南方上证380ETF联接A15,741.00  2,700.00    0.01
301007571南方上证380ETF联接C15,741.00  2,700.00    0.01
302007039前海联合沪深300指数C15,158.00  2,600.00    0.09
303003475前海联合沪深300指数A15,158.00  2,600.00    0.09
304512920新华MSCI中国A股国际ETF14,575.00  2,500.00    0.12
305002584富安达长盈灵活配置混合13,992.00  2,400.00    0.76
306006525前海开源MSCI中国A股指数C12,826.00  2,200.00    0.11
307003846汇安丰恒混合C12,826.00  2,200.00    0.01
308003845汇安丰恒混合A12,826.00  2,200.00    0.01
309006524前海开源MSCI中国A股指数A12,826.00  2,200.00    0.11
310167601国金沪深300指数增强12,243.00  2,100.00    0.03
311008908添富中证国企一带一路ETF联接C11,660.00  2,000.00    0.01
312008907添富中证国企一带一路ETF联接A11,660.00  2,000.00    0.01
313006346安信量化优选股票A11,077.00  1,900.00    0.02
314006347安信量化优选股票C11,077.00  1,900.00    0.02
315510370兴业沪深300ETF10,494.00  1,800.00    0.09
316519686交银上证180公司治理ETF联接7,579.00  1,300.00    0.00
317270010广发沪深300ETF联接A6,413.00  1,100.00    0.00
318002987广发沪深300ETF联接C6,413.00  1,100.00    0.00
319008164南方大盘红利50ETF联接C5,830.00  1,000.00    0.01
320008163南方大盘红利50ETF联接A5,830.00  1,000.00    0.01
321001362景顺长城领先回报混合A5,247.00  900.00    0.00
322001379景顺长城领先回报混合C5,247.00  900.00    0.00
323002004工银新机遇灵活配置混合C4,664.00  800.00    0.03
324001648工银新价值灵活配置混合4,664.00  800.00    0.01
325002003工银新机遇灵活配置混合A4,664.00  800.00    0.03
326005789MSCI中国A股国际通ETF联接C4,081.00  700.00    0.00
327005788MSCI中国A股国际通ETF联接A4,081.00  700.00    0.00
328005261银华稳健增利灵活配置混合发起式C3,859.46  662.00    0.01
329005260银华稳健增利灵活配置混合发起式A3,859.46  662.00    0.01
330210007金鹰技术领先混合A2,915.00  500.00    0.00
331002196金鹰技术领先混合C2,915.00  500.00    0.00
332040002华安中国A股增强指数583.00  100.00    0.00