行情中心升级到1.1版! 官方博客
持有 中直股份(600038)的基金
  报告期:2018-06-30
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(%)
1150206鹏华中证国防指数分级B411,875,165.46  10,299,454.00    5.49
2150205鹏华中证国防指数分级A411,875,165.46  10,299,454.00    5.49
3150182富国中证军工指数分级B317,781,854.67  7,946,533.00    3.31
4150181富国中证军工指数分级A317,781,854.67  7,946,533.00    3.31
5001475易方达国防军工混合181,546,602.00  4,539,800.00    5.09
6519195万家品质混合147,929,128.47  3,699,153.00    3.98
7001838国投瑞银国家安全混合120,452,799.27  3,012,073.00    9.90
8257020国联安精选混合111,972,000.00  2,800,000.00    3.08
9001306中欧永裕混合A96,627,996.96  2,416,304.00    6.86
10001307中欧永裕混合C96,627,996.96  2,416,304.00    6.86
11519196万家新兴蓝筹混合90,078,474.75  2,252,525.00    3.94
12070010嘉实主题混合80,860,099.92  2,022,008.00    2.23
13000654华商新锐产业混合72,481,835.01  1,812,499.00    3.34
14501015财通多策略升级混合(LOF)69,780,950.40  1,744,960.00    4.17
15000800华商未来主题混合64,821,470.58  1,620,942.00    6.04
16001683华夏新经济混合49,624,030.89  1,240,911.00    0.42
17004233中欧盛世成长混合(LOF)C44,543,261.40  1,113,860.00    6.80
18001888中欧盛世成长混合(LOF)E44,543,261.40  1,113,860.00    6.80
19166011中欧盛世成长混合(LOF)A44,543,261.40  1,113,860.00    6.80
20398021中海能源策略混合43,955,888.28  1,099,172.00    3.65
21213008宝盈资源优选混合42,493,374.00  1,062,600.00    2.10
22519704交银先进制造混合40,973,754.00  1,024,600.00    1.77
23150221前海开源中航军工指数分级A39,472,529.40  987,060.00    2.44
24150222前海开源中航军工指数分级B39,472,529.40  987,060.00    2.44
25121003国投瑞银核心企业混合39,104,101.53  977,847.00    3.80
26150315富国中证工业4.0指数分级A36,897,293.37  922,663.00    2.64
27150316富国中证工业4.0指数分级B36,897,293.37  922,663.00    2.64
28002199前海开源中证军工指数C35,768,975.52  894,448.00    3.62
29000596前海开源中证军工指数A35,768,975.52  894,448.00    3.62
30150209富国中证国有企业改革指数分级A35,183,202.00  879,800.00    0.46
31150210富国中证国有企业改革指数分级B35,183,202.00  879,800.00    0.46
32150186申万菱信中证军工指数分级A34,601,987.34  865,266.00    3.10
33150187申万菱信中证军工指数分级B34,601,987.34  865,266.00    3.10
34001616嘉实环保低碳股票30,498,933.36  762,664.00    1.26
35121005国投瑞银创新动力混合27,637,728.84  691,116.00    3.01
36004959圆信永丰优悦生活混合26,969,895.84  674,416.00    1.35
37510300华泰柏瑞沪深300ETF24,608,486.34  615,366.00    0.11
38213003宝盈策略增长混合24,314,159.94  608,006.00    1.30
39001075宝盈转型动力混合24,033,990.00  601,000.00    1.27
40040011华安核心优选混合23,994,000.00  600,000.00    1.65
41240009华宝先进成长混合23,184,202.50  579,750.00    2.69
42000825圆信永丰双红利混合C22,830,291.00  570,900.00    0.82
43000824圆信永丰双红利混合A22,830,291.00  570,900.00    0.82
44519773交银数据产业灵活配置混合22,782,303.00  569,700.00    2.96
45001319农银信息传媒股票22,578,354.00  564,600.00    1.49
46001266国投瑞银招财混合22,540,723.41  563,659.00    7.10
47290002泰信先行策略混合21,751,120.86  543,914.00    2.20
48001966圆信永丰兴源混合C21,557,449.29  539,071.00    5.17
49001965圆信永丰兴源混合A21,557,449.29  539,071.00    5.17
50590002中邮核心成长混合21,434,640.00  536,000.00    0.39
51004148圆信永丰多策略混合20,621,923.23  515,677.00    1.49
52512660国泰中证军工ETF20,544,182.67  513,733.00    3.37
53040004华安宝利配置混合20,095,934.76  502,524.00    1.46
54001736圆信永丰优加生活股票20,037,429.39  501,061.00    1.62
55590008中邮战略新兴产业混合19,995,000.00  500,000.00    0.76
56001054工银新金融股票19,995,000.00  500,000.00    2.62
57510330华夏沪深300ETF18,988,411.71  474,829.00    0.11
58240001华宝宝康消费品混合17,995,500.00  450,000.00    1.72
59001127中银宏观策略混合17,759,559.00  444,100.00    1.48
60159919嘉实沪深300ETF17,669,461.53  441,847.00    0.11
61001705泓德战略转型股票17,391,651.00  434,900.00    2.69
62000893工银创新动力股票17,290,836.21  432,379.00    2.32
63630011华商主题精选混合17,187,262.11  429,789.00    2.23
64960011中银增长混合H16,751,811.00  418,900.00    0.98
65163803中银增长混合A16,751,811.00  418,900.00    0.98
66202007南方隆元产业主题混合16,683,828.00  417,200.00    0.77
67690007民生加银景气行业混合A16,094,255.43  402,457.00    1.05
68519181万家和谐增长混合15,104,223.00  377,700.00    1.08
69004666长城久嘉创新成长混合14,000,419.02  350,098.00    1.71
70240005华宝多策略增长混合13,500,624.00  337,600.00    1.02
71501001财通多策略精选混合(LOF)13,336,665.00  333,500.00    3.35
72005094万家臻选混合12,848,787.00  321,300.00    2.51
73398061中海消费主题精选混合12,672,831.00  316,900.00    3.58
74005210东吴双三角股票C12,608,847.00  315,300.00    4.70
75005209东吴双三角股票A12,608,847.00  315,300.00    4.70
76519963长信利盈混合A11,997,000.00  300,000.00    1.21
77519962长信利盈混合C11,997,000.00  300,000.00    1.21
78000072华安稳健回报混合11,997,000.00  300,000.00    0.61
79001140工银总回报灵活配置混合11,993,960.76  299,924.00    1.22
80320001诺安平衡混合11,818,284.69  295,531.00    0.80
81161610融通领先成长混合(LOF)A10,928,347.23  273,277.00    0.35
82502004易方达军工分级A10,604,788.14  265,186.00    3.21
83502005易方达军工分级B10,604,788.14  265,186.00    3.21
84502003易方达军工分级10,604,788.14  265,186.00    3.21
85000991工银战略转型股票10,535,005.59  263,441.00    1.18
86121006国投瑞银稳健增长混合10,401,399.00  260,100.00    2.48
87200010长城双动力混合9,997,500.00  250,000.00    2.20
88100038富国沪深300增强9,609,597.00  240,300.00    0.26
89004958圆信永丰优享生活混合9,405,648.00  235,200.00    1.73
90580001东吴嘉禾优势精选混合8,705,823.00  217,700.00    1.83
91002251华夏军工安全混合8,197,950.00  205,000.00    3.36
92001275中邮创新优势灵活配置混合8,001,719.07  200,093.00    1.11
93001403招商国企改革主题混合7,998,000.00  200,000.00    1.08
94512680广发中证军工ETF7,931,536.62  198,338.00    3.27
95501046财通福鑫定开混合发起7,634,091.00  190,900.00    1.93
96000165国投瑞银策略精选混合6,963,138.78  174,122.00    1.67
97001905华安安益灵活配置混合6,918,270.00  173,000.00    2.11
98160133南方天元新产业股票(LOF)6,598,350.00  165,000.00    0.99
99004732万家瑞尧灵活配置混合C6,506,373.00  162,700.00    3.13
100004731万家瑞尧灵活配置混合A6,506,373.00  162,700.00    3.13
101163402兴全趋势投资混合(LOF)6,398,400.00  160,000.00    0.05
102005609富国军工主题混合6,392,721.42  159,858.00    3.59
103002166华夏永福混合C6,058,485.00  151,500.00    1.62
104000121华夏永福混合A6,058,485.00  151,500.00    1.62
105202027南方高端装备混合A5,998,500.00  150,000.00    1.70
106005207南方高端装备混合C5,998,500.00  150,000.00    1.70
107002768华安安进灵活配置混合5,750,562.00  143,800.00    0.42
108001972前海开源沪港深智慧生活混合5,678,580.00  142,000.00    4.75
109580003东吴行业轮动混合5,507,222.85  137,715.00    1.43
110000336农银研究精选混合5,378,655.00  134,500.00    2.48
111671010西部利得策略优选混合5,198,700.00  130,000.00    2.51
112004698博时军工主题股票5,174,546.04  129,396.00    6.59
113510390平安沪深300ETF4,950,242.13  123,787.00    0.11
114001902前海开源沪港深隆鑫混合C4,650,837.00  116,300.00    1.06
115001901前海开源沪港深隆鑫混合A4,650,837.00  116,300.00    1.06
116161017富国中证500指数增强(LOF)4,474,881.00  111,900.00    0.27
117000965汇丰晋信新动力混合4,464,043.71  111,629.00    2.05
118000845国投瑞银信息消费混合4,434,891.00  110,900.00    3.67
119960023工银稳健成长混合H4,408,897.50  110,250.00    0.53
120481004工银稳健成长混合A4,408,897.50  110,250.00    0.53
121000535长盛航天海工混合4,400,259.66  110,034.00    4.24
122510310易方达沪深300发起式ETF4,239,899.76  106,024.00    0.11
123501019国泰国证航天军工指数(LOF)4,085,018.49  102,151.00    2.25
124001608英大策略优选混合C4,070,982.00  101,800.00    4.04
125001607英大策略优选混合A4,070,982.00  101,800.00    4.04
126005251银华多元动力灵活配置混合4,038,990.00  101,000.00    2.06
127002145诺安景鑫混合4,030,472.13  100,787.00    2.83
128000417国联安新精选混合3,999,000.00  100,000.00    2.19
129001445华安国企改革主题灵活配置混合3,983,004.00  99,600.00    1.39
130121008国投瑞银成长优选混合3,899,025.00  97,500.00    0.99
131000767华富国泰民安灵活配置混合3,767,058.00  94,200.00    3.04
132161225国投瑞银瑞盈混合(LOF)3,647,088.00  91,200.00    2.53
133002181华安大安全混合3,551,112.00  88,800.00    1.55
134690202民生增强收益债券C3,519,120.00  88,000.00    0.29
135690002民生增强收益债券A3,519,120.00  88,000.00    0.29
136000966中邮核心科技创新灵活配置混合3,279,180.00  82,000.00    1.63
137519967长信利富债券3,199,200.00  80,000.00    1.76
138519095新华行业周期轮换混合3,199,200.00  80,000.00    3.44
139004139中邮军民融合混合3,199,200.00  80,000.00    4.34
140005128华夏永康添福混合3,055,236.00  76,400.00    1.53
141001028华安物联网主题股票2,952,901.59  73,841.00    0.30
142001770前海开源嘉鑫混合C2,835,291.00  70,900.00    1.21
143001765前海开源嘉鑫混合A2,835,291.00  70,900.00    1.21
144150336融通军工分级B2,812,776.63  70,337.00    3.36
145150335融通军工分级A2,812,776.63  70,337.00    3.36
146580009东吴多策略灵活配置混合2,799,300.00  70,000.00    1.82
147001476中银智能制造股票2,791,341.99  69,801.00    0.18
148000601华宝创新混合2,783,304.00  69,600.00    1.55
149001825建信中国制造2025股票2,755,311.00  68,900.00    2.04
150481009工银沪深300指数A2,671,332.00  66,800.00    0.10
151001673红塔红土优质成长混合A2,627,343.00  65,700.00    1.53
152001674红塔红土优质成长混合C2,627,343.00  65,700.00    1.53
153003456信达澳银新目标混合2,600,509.71  65,029.00    1.76
154003655信达澳银新财富混合2,598,510.21  64,979.00    1.76
155002097国富新价值混合A2,553,961.35  63,865.00    1.68
156002098国富新价值混合C2,553,961.35  63,865.00    1.68
157005638农银量化智慧混合2,503,374.00  62,600.00    0.52
158160643鹏华空天军工指数(LOF)A2,439,390.00  61,000.00    5.28
159161219国投瑞银新兴产业混合(LOF)2,439,390.00  61,000.00    2.50
160519767交银科技创新灵活配置混合2,303,424.00  57,600.00    1.49
161000176嘉实沪深300指数研究增强2,289,307.53  57,247.00    0.40
162003132德邦新回报灵活配置混合2,239,440.00  56,000.00    1.41
163163407兴全沪深300指数(LOF)A2,178,175.32  54,468.00    0.14
164002620中邮未来新蓝筹灵活配置混合2,159,460.00  54,000.00    3.74
165233015大摩量化配置混合A2,151,462.00  53,800.00    0.31
166003714英大睿盛混合C2,043,489.00  51,100.00    1.37
167003713英大睿盛混合A2,043,489.00  51,100.00    1.37
168004341农银尖端科技混合2,039,490.00  51,000.00    1.49
169233013大摩多元收益债券C2,039,330.04  50,996.00    0.39
170233012大摩多元收益债券A2,039,330.04  50,996.00    0.39
171512810华宝中证军工ETF2,031,492.00  50,800.00    3.33
172580007东吴安享量化混合2,012,696.70  50,330.00    1.28
173002152华宝核心优势混合1,999,500.00  50,000.00    3.04
174003282信诚至裕混合A1,999,500.00  50,000.00    0.60
175003283信诚至裕混合C1,999,500.00  50,000.00    0.60
176040015华安动态灵活配置混合1,999,500.00  50,000.00    0.92
177004918中银证券祥瑞混合C1,982,104.35  49,565.00    3.16
178004917中银证券祥瑞混合A1,982,104.35  49,565.00    3.16
179005445华宝价值发现混合1,947,513.00  48,700.00    0.20
180519300大成沪深300指数A1,932,476.76  48,324.00    0.12
181004260德邦稳盈增长灵活配置混合1,879,530.00  47,000.00    1.77
182002983长信国防军工量化混合A1,834,981.14  45,886.00    0.41
183481006工银红利混合1,687,578.00  42,200.00    0.34
184005918天弘沪深300ETF联接C1,684,098.87  42,113.00    0.10
185000961天弘沪深300ETF联接A1,684,098.87  42,113.00    0.10
186040001华安创新混合1,671,582.00  41,800.00    0.09
187001515平安新鑫先锋混合C1,646,068.38  41,162.00    3.12
188000739平安新鑫先锋混合A1,646,068.38  41,162.00    3.12
189005867国泰沪深300指数C1,601,279.58  40,042.00    0.10
190020011国泰沪深300指数A1,601,279.58  40,042.00    0.10
191200001长城久恒灵活配置混合1,599,600.00  40,000.00    1.86
192005396中金丰硕混合1,564,488.78  39,122.00    0.68
193510360广发沪深300ETF1,545,053.64  38,636.00    0.10
194240011华宝大盘精选混合1,539,615.00  38,500.00    2.07
195502008易方达国企改革分级B1,515,621.00  37,900.00    0.52
196502006易方达国企改革分级1,515,621.00  37,900.00    0.52
197502007易方达国企改革分级A1,515,621.00  37,900.00    0.52
198000549华安大国新经济股票1,499,625.00  37,500.00    0.87
199004455中欧康裕混合C1,443,639.00  36,100.00    0.18
200004442中欧康裕混合A1,443,639.00  36,100.00    0.18
201000803工银研究精选股票1,415,566.02  35,398.00    2.56
202002067诺安精选回报混合1,391,652.00  34,800.00    1.12
203470007汇添富上证综合指数1,343,823.96  33,604.00    0.09
204003508华安睿安定开混合A1,263,684.00  31,600.00    2.06
205003509华安睿安定开混合C1,263,684.00  31,600.00    2.06
206000591中银健康生活混合1,227,693.00  30,700.00    2.00
207000753华宝量化对冲混合A1,203,699.00  30,100.00    0.22
208000754华宝量化对冲混合C1,203,699.00  30,100.00    0.22
209159925南方沪深300ETF1,155,711.00  28,900.00    0.11
210487021工银优质精选混合1,099,725.00  27,500.00    1.18
211002386工银中国制造2025股票1,091,727.00  27,300.00    2.07
212001119国投瑞银新回报混合1,084,048.92  27,108.00    2.09
213002307银华多元视野灵活配置混合1,079,730.00  27,000.00    0.62
214512560易方达中证军工ETF1,071,732.00  26,800.00    3.31
215510290南方上证380ETF1,025,063.67  25,633.00    0.53
216001154北信瑞丰平安中国主题混合999,750.00  25,000.00    2.12
217000612华宝生态中国混合999,750.00  25,000.00    0.15
218180028银华永祥灵活配置混合990,792.24  24,776.00    1.05
219290014泰信现代服务业混合983,754.00  24,600.00    2.05
220003876华宝沪深300增强A983,754.00  24,600.00    0.46
221001291大摩量化多策略股票983,754.00  24,600.00    0.20
222002634华宝未来主导混合939,765.00  23,500.00    1.00
223150139银华中证800等权指数增强分级B923,769.00  23,100.00    2.66
224150138银华中证800等权指数增强分级A923,769.00  23,100.00    2.66
225161825银华中证800等权指数增强分级923,769.00  23,100.00    2.66
226001520国投瑞银研究精选股票919,770.00  23,000.00    1.01
227002071长安产业精选混合C911,772.00  22,800.00    2.32
228000496长安产业精选混合A911,772.00  22,800.00    2.32
229150296南方中证国有企业改革指数分级B903,774.00  22,600.00    0.52
230150295南方中证国有企业改革指数分级A903,774.00  22,600.00    0.52
231002191农银物联网混合883,779.00  22,100.00    1.49
232001046华夏可转债增强债券I835,791.00  20,900.00    1.67
233001045华夏可转债增强债券A835,791.00  20,900.00    1.67
234002582招商丰凯混合C803,799.00  20,100.00    0.49
235002581招商丰凯混合A803,799.00  20,100.00    0.49
236001284红塔红土盛金新动力混合C802,719.27  20,073.00    0.71
237001283红塔红土盛金新动力混合A802,719.27  20,073.00    0.71
238001634万家瑞祥混合C801,559.56  20,044.00    0.15
239001633万家瑞祥混合A801,559.56  20,044.00    0.15
240165528信诚鼎利混合(LOF)799,800.00  20,000.00    0.28
241005152农银汇理沪深300指数C772,566.81  19,319.00    0.10
242660008农银汇理沪深300指数A772,566.81  19,319.00    0.10
243004646华宝新优享混合639,840.00  16,000.00    0.53
244004335华宝新飞跃混合635,841.00  15,900.00    0.30
245002560诺安和鑫混合627,843.00  15,700.00    0.47
246003208东兴量化多策略混合619,845.00  15,500.00    4.25
247002111华宝新起点混合599,850.00  15,000.00    0.09
248004649国开开航混合599,850.00  15,000.00    2.14
249001104华安新丝路主题股票599,850.00  15,000.00    0.04
250160706嘉实沪深300ETF联接(LOF)A571,857.00  14,300.00    0.00
251004385中金新安混合548,542.83  13,717.00    0.56
252002049融通新机遇灵活配置混合543,864.00  13,600.00    0.05
253001470融通通鑫灵活配置混合543,864.00  13,600.00    0.05
254150052信诚沪深300指数分级B527,868.00  13,200.00    0.20
255150051信诚沪深300指数分级A527,868.00  13,200.00    0.20
256000142融通增强收益债券A503,874.00  12,600.00    0.05
257001124融通增强收益债券C503,874.00  12,600.00    0.05
258165309建信沪深300指数(LOF)496,955.73  12,427.00    0.10
259000613国寿安保沪深300ETF联接491,877.00  12,300.00    0.10
260002051诺安创新驱动混合C479,880.00  12,000.00    0.06
261001411诺安创新驱动混合A479,880.00  12,000.00    0.06
262512990华夏MSCI中国A股国际通ETF467,883.00  11,700.00    0.08
263002834华夏新锦绣混合C467,883.00  11,700.00    0.27
264002833华夏新锦绣混合A467,883.00  11,700.00    0.27
265004708红塔红土盛商一年定开债券A399,900.00  10,000.00    0.11
266002053诺安优势行业混合C399,900.00  10,000.00    0.19
267165531信诚策略混合(LOF)399,900.00  10,000.00    0.49
268000538诺安优势行业混合A399,900.00  10,000.00    0.19
269001226中邮稳健添利灵活配置混合399,900.00  10,000.00    0.06
270673030西部利得多策略优选混合399,900.00  10,000.00    0.15
271004709红塔红土盛商一年定开债券C399,900.00  10,000.00    0.11
272005231红塔红土盛通混合型发起式A398,180.43  9,957.00    0.72
273005232红塔红土盛通混合型发起式C398,180.43  9,957.00    0.72
274000859融通通瑞债券C375,906.00  9,400.00    0.33
275000466融通通瑞债券A375,906.00  9,400.00    0.33
276001324华宝新价值混合343,914.00  8,600.00    0.09
277001744诺安进取回报混合343,914.00  8,600.00    0.17
278590007中邮中证500指数增强A331,917.00  8,300.00    0.44
279002465东兴众智优选混合307,923.00  7,700.00    1.97
280180003银华-道琼斯88指数A301,284.66  7,534.00    0.01
281162414华宝新机遇混合(LOF)A299,925.00  7,500.00    0.17
282161038富国新兴成长量化精选混合(LOF)299,925.00  7,500.00    0.47
283005629汇安趋势动力股票C299,925.00  7,500.00    0.25
284005628汇安趋势动力股票A299,925.00  7,500.00    0.25
285003144华宝新机遇混合(LOF)C299,925.00  7,500.00    0.17
286160615鹏华沪深300指数(LOF)A267,933.00  6,700.00    0.08
287160417华安沪深300指数分级261,614.58  6,542.00    0.10
288150105华安沪深300指数分级B261,614.58  6,542.00    0.10
289150104华安沪深300指数分级A261,614.58  6,542.00    0.10
290001196东方鼎新灵活配置混合A247,938.00  6,200.00    0.10
291002192东方鼎新灵活配置混合C247,938.00  6,200.00    0.10
292002224中邮绝对收益策略定期开放混合发起式247,938.00  6,200.00    0.14
293003234信诚至利混合A243,939.00  6,100.00    0.45
294003235信诚至利混合C243,939.00  6,100.00    0.45
295002545东方岳灵活配置混合215,946.00  5,400.00    0.10
296002030信诚新选混合B203,949.00  5,100.00    0.21
297001402信诚新选混合A203,949.00  5,100.00    0.21
298000209信诚新兴产业混合199,950.00  5,000.00    1.35
299003804华安新丰利混合C191,952.00  4,800.00    0.10
300003803华安新丰利混合A191,952.00  4,800.00    0.10
301161207国投瑞银沪深300指数分级183,914.01  4,599.00    0.09
302150009瑞和远见183,914.01  4,599.00    0.09
303150008瑞和小康183,914.01  4,599.00    0.09
304001738大摩新趋势混合179,955.00  4,500.00    0.32
305001792大成绝对收益混合发起C175,956.00  4,400.00    0.22
306001791大成绝对收益混合发起A175,956.00  4,400.00    0.22
307005693广发中证军工ETF联接C159,960.00  4,000.00    0.13
308003017广发中证军工ETF联接A159,960.00  4,000.00    0.13
309290010泰信中证200指数156,920.76  3,924.00    0.31
310002119广发安盈混合C151,962.00  3,800.00    0.08
311002118广发安盈混合A151,962.00  3,800.00    0.08
312660006农银汇理大盘蓝筹混合147,963.00  3,700.00    0.06
313510220华泰柏瑞中小盘ETF138,405.39  3,461.00    0.21
314000368汇添富沪深300安中指数131,087.22  3,278.00    0.04
315003958安信量化沪深300增强C127,968.00  3,200.00    0.09
316003957安信量化沪深300增强A127,968.00  3,200.00    0.09
317002079前海开源中国稀缺资产混合C123,969.00  3,100.00    0.27
318001679前海开源中国稀缺资产混合A123,969.00  3,100.00    0.27
319004716信诚量化阿尔法股票115,971.00  2,900.00    0.16
320510380国寿安保沪深300ETF115,971.00  2,900.00    0.11
321001649工银工业4.0股票115,611.09  2,891.00    0.24
322004707景顺长城睿成混合A111,972.00  2,800.00    0.11
323004719景顺长城睿成混合C111,972.00  2,800.00    0.11
324005000泰康泉林量化价值精选混合A103,974.00  2,600.00    0.02
325005111泰康泉林量化价值精选混合C103,974.00  2,600.00    0.02
326110020易方达沪深300ETF联接A103,974.00  2,600.00    0.00
327002269银华大数据灵活配置定期开放混合发起式103,974.00  2,600.00    0.21
328005658华夏沪深300ETF联接C103,974.00  2,600.00    0.00
329000051华夏沪深300ETF联接A103,974.00  2,600.00    0.00
330004902富国丰利增强债券99,975.00  2,500.00    0.05
331001589天弘中证800指数C99,975.00  2,500.00    0.08
332001588天弘中证800指数A99,975.00  2,500.00    0.08
333160806长盛同庆(LOF)98,975.25  2,475.00    0.08
334510120海富通上证非周期ETF96,735.81  2,419.00    0.39
335163821中银沪深300等权重指数(LOF)95,976.00  2,400.00    0.32
336501045汇添富沪深300指数(LOF)C95,976.00  2,400.00    0.10
337501043汇添富沪深300指数(LOF)A95,976.00  2,400.00    0.10
33816600A中欧沪深300指数增强(LOF)A95,976.00  2,400.00    0.07
33900188E中欧沪深300指数增强(LOF)E95,976.00  2,400.00    0.07
340740101长安沪深300非周期行业指数92,496.87  2,313.00    0.16
341150094泰信基本面400A92,176.95  2,305.00    0.20
342150095泰信基本面400B92,176.95  2,305.00    0.20
343005568创金合信MSCI中国A股国际指数C91,977.00  2,300.00    0.11
344005567创金合信MSCI中国A股国际指数A91,977.00  2,300.00    0.11
345000062银华量化智慧动力混合87,978.00  2,200.00    0.20
346004284华宝新优选混合83,979.00  2,100.00    0.12
347002023红塔红土稳健回报混合A83,979.00  2,100.00    0.78
348002024红塔红土稳健回报混合C83,979.00  2,100.00    0.78
349005318万家瑞舜灵活配置混合C81,179.70  2,030.00    0.07
350005317万家瑞舜灵活配置混合A81,179.70  2,030.00    0.07
351002094华泰柏瑞制造2025混合C79,980.00  2,000.00    0.18
352159953广发中证全指工业ETF79,980.00  2,000.00    0.32
353001456华泰柏瑞制造2025混合A79,980.00  2,000.00    0.18
354001599天弘中证高端装备制造指数A76,140.96  1,904.00    0.48
355001600天弘中证高端装备制造指数C76,140.96  1,904.00    0.48
356002731华富华鑫灵活配置混合C75,981.00  1,900.00    0.06
357002730华富华鑫灵活配置混合A75,981.00  1,900.00    0.06
358519117浦银安盛基本面400指数74,541.36  1,864.00    0.17
359004715中金丰颐混合C71,982.00  1,800.00    0.07
360004714中金丰颐混合A71,982.00  1,800.00    0.07
361000690前海开源大海洋混合68,782.80  1,720.00    0.14
362003262安信沪深300增强C63,984.00  1,600.00    0.16
363003261安信沪深300增强A63,984.00  1,600.00    0.16
364270010广发沪深300ETF联接A59,985.00  1,500.00    0.00
365002987广发沪深300ETF联接C59,985.00  1,500.00    0.00
366167601国金沪深300指数增强55,346.16  1,384.00    0.07
367003475前海联合沪深300指数A51,987.00  1,300.00    0.10
368160808长盛同瑞中证200指数分级43,989.00  1,100.00    0.41
369150064长盛同瑞A43,989.00  1,100.00    0.41
370150065长盛同瑞B43,989.00  1,100.00    0.41
371240002华宝宝康配置混合39,990.00  1,000.00    0.01
372160807长盛沪深300指数(LOF)36,950.76  924.00    0.07
373004342南方沪深300ETF联接C27,993.00  700.00    0.00
374202015南方沪深300ETF联接A27,993.00  700.00    0.00
375005078富国宝利增强债券23,994.00  600.00    0.08
376202025南方上证380ETF联接A22,194.45  555.00    0.01
377005415创金合信国证A股指数C19,995.00  500.00    0.20
378005414创金合信国证A股指数A19,995.00  500.00    0.20
379150077浙商沪深300指数分级进取17,235.69  431.00    0.05
380150076浙商沪深300指数分级稳健17,235.69  431.00    0.05
38116680L浙商沪深300指数分级17,235.69  431.00    0.05
382002304平安安心灵活配置混合A15,996.00  400.00    0.00
383005183博时富时中国A股指数11,997.00  300.00    0.34
384000656前海开源沪深300指数8,997.75  225.00    0.09
385002018鹏华弘安混合A7,998.00  200.00    0.00
386040005华安宏利混合7,998.00  200.00    0.00
387002019鹏华弘安混合C7,998.00  200.00    0.00
388001036嘉实企业变革股票7,958.01  199.00    0.00
389200002长城久泰沪深300指数A4,238.94  106.00    0.00
390005141华夏睿磐泰荣混合C3,999.00  100.00    0.00
391005140华夏睿磐泰荣混合A3,999.00  100.00    0.00
392000975华夏MSCI中国A股国际通ETF联接A3,999.00  100.00    0.00
393003302华夏鼎融债券C3,999.00  100.00    0.00
394003301华夏鼎融债券A3,999.00  100.00    0.00
395002583泰信行业精选混合C3,999.00  100.00    0.01
396571002诺德灵活配置混合3,999.00  100.00    0.01
397290012泰信行业精选混合A3,999.00  100.00    0.01
398005735华夏MSCI中国A股国际通ETF联接C3,999.00  100.00    0.00
399320003诺安先锋混合1,719.57  43.00    0.00
400202011南方优选价值混合A599.85  15.00    0.00
401960020南方优选价值混合H599.85  15.00    0.00