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持有 中直股份(600038)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(%)
1163402兴全趋势投资混合(LOF)296,359,600.41  7,215,963.00    1.35
2001511兴全新视野定期开放混合发起式252,311,614.71  6,143,453.00    1.01
3160630鹏华中证国防指数分级209,015,990.34  5,089,262.00    3.21
4150205鹏华中证国防指数分级A209,015,990.34  5,089,262.00    3.21
5150206鹏华中证国防指数分级B209,015,990.34  5,089,262.00    3.21
6161024富国中证军工指数分级170,313,059.79  4,146,897.00    2.59
7150182富国中证军工指数分级B170,313,059.79  4,146,897.00    2.59
8150181富国中证军工指数分级A170,313,059.79  4,146,897.00    2.59
9512710富国中证军工龙头ETF149,890,304.10  3,649,630.00    2.98
10001475易方达国防军工混合102,206,802.00  2,488,600.00    3.17
11501092交银瑞思混合67,225,881.27  1,636,861.00    1.28
12512660国泰中证军工ETF64,715,107.89  1,575,727.00    2.93
13001838国投瑞银国家安全混合62,886,466.14  1,531,202.00    9.57
14005609富国军工主题混合47,505,463.65  1,156,695.00    4.86
15515900博时央企创新驱动ETF47,355,188.52  1,153,036.00    0.43
16519700交银主题优选混合36,264,686.79  882,997.00    1.11
17515680嘉实央企创新驱动ETF30,609,963.84  745,312.00    0.42
18005802添富智能制造股票28,746,946.50  699,950.00    2.43
19510300华泰柏瑞沪深300ETF26,648,926.62  648,866.00    0.08
20510180华安上证180ETF25,254,928.68  614,924.00    0.13
21004224南方军工改革灵活配置混合24,146,326.17  587,931.00    4.85
22008960长信国防军工量化混合C23,856,988.02  580,886.00    4.06
23002983长信国防军工量化混合A23,856,988.02  580,886.00    4.06
24150186申万菱信中证军工指数分级A23,745,277.62  578,166.00    2.57
25150187申万菱信中证军工指数分级B23,745,277.62  578,166.00    2.57
26163115申万菱信中证军工指数分级23,745,277.62  578,166.00    2.57
27510330华夏沪深300ETF21,936,678.03  534,129.00    0.08
28006585南方宝元债券C20,538,860.58  500,094.00    0.26
29202101南方宝元债券A20,538,860.58  500,094.00    0.26
30450009国富中小盘股票20,535,000.00  500,000.00    0.73
31000596前海开源中证军工指数A19,400,153.76  472,368.00    3.17
32002199前海开源中证军工指数C19,400,153.76  472,368.00    3.17
33159919嘉实沪深300ETF18,434,146.29  448,847.00    0.08
34960022博时沪深300指数R18,280,257.00  445,100.00    0.32
35002385博时沪深300指数C18,280,257.00  445,100.00    0.32
36050002博时沪深300指数A18,280,257.00  445,100.00    0.32
37515600广发中证央企创新驱动ETF17,196,789.33  418,719.00    0.44
38150210富国中证国有企业改革指数分级B17,048,157.00  415,100.00    0.29
39161026富国中证国有企业改革指数分级17,048,157.00  415,100.00    0.29
40150209富国中证国有企业改革指数分级A17,048,157.00  415,100.00    0.29
41150222前海开源中航军工指数分级B16,763,131.20  408,160.00    2.77
42150221前海开源中航军工指数分级A16,763,131.20  408,160.00    2.77
43164402前海开源中航军工指数分级16,763,131.20  408,160.00    2.77
44150315富国中证工业4.0指数分级A16,623,616.41  404,763.00    0.83
45161031富国中证工业4.0指数分级16,623,616.41  404,763.00    0.83
46150316富国中证工业4.0指数分级B16,623,616.41  404,763.00    0.83
47004959圆信永丰优悦生活混合16,428,000.00  400,000.00    2.11
48002746汇添富多策略定开混合16,428,000.00  400,000.00    1.22
49001736圆信永丰优加生活股票16,428,000.00  400,000.00    1.64
50002251华夏军工安全混合14,645,562.00  356,600.00    3.25
51163415兴全商业模式优选混合(LOF)12,970,070.28  315,804.00    0.14
52001725汇添富高端制造股票12,321,000.00  300,000.00    1.01
53007639汇添富3年封闭竞争优势混合12,321,000.00  300,000.00    0.93
54008140汇添富绝对收益定开混合C12,319,398.27  299,961.00    0.05
55000762汇添富绝对收益定开混合A12,319,398.27  299,961.00    0.05
56040005华安宏利混合11,955,477.00  291,100.00    0.45
57040002华安中国A股增强指数11,891,407.80  289,540.00    0.45
58512680广发中证军工ETF11,140,442.85  271,255.00    2.73
59000893工银创新动力股票10,596,963.54  258,022.00    1.86
60090007大成策略回报混合10,547,268.84  256,812.00    1.05
61519062海富通阿尔法对冲混合A9,240,750.00  225,000.00    0.07
62008795海富通阿尔法对冲混合C9,240,750.00  225,000.00    0.07
63000969前海开源大安全混合8,648,643.81  210,583.00    3.83
64000973新华增盈回报债券8,591,844.00  209,200.00    0.21
65005404创金合信价值红利混合C8,489,169.00  206,700.00    2.27
66002463创金合信价值红利混合A8,489,169.00  206,700.00    2.27
67001118华宝事件驱动混合8,209,934.07  199,901.00    0.38
68519756交银国企改革灵活配置混合6,981,900.00  170,000.00    1.99
69510310易方达沪深300发起式ETF6,251,839.68  152,224.00    0.08
70515380泰康沪深300ETF6,127,561.86  149,198.00    0.08
71003713英大睿盛混合A5,914,080.00  144,000.00    2.96
72003714英大睿盛混合C5,914,080.00  144,000.00    2.96
73003456信达澳银新目标混合5,660,965.59  137,837.00    2.72
74003655信达澳银新财富混合5,632,873.71  137,153.00    2.77
75159974富国央企创新ETF5,168,043.45  125,835.00    0.43
76001607英大策略优选混合A5,096,787.00  124,100.00    3.39
77001608英大策略优选混合C5,096,787.00  124,100.00    3.39
78002545东方岳灵活配置混合5,056,086.63  123,109.00    1.40
79003165鹏华弘嘉混合A4,964,829.09  120,887.00    0.77
80003166鹏华弘嘉混合C4,964,829.09  120,887.00    0.77
81006512博道卓远混合C4,928,400.00  120,000.00    1.46
82006511博道卓远混合A4,928,400.00  120,000.00    1.46
83000690前海开源大海洋混合4,773,155.40  116,220.00    7.18
84515330天弘沪深300ETF4,731,838.98  115,214.00    0.08
85000535长盛航天海工混合4,519,096.38  110,034.00    5.56
86510380国寿安保沪深300ETF4,394,490.00  107,000.00    0.09
87501019国泰国证航天军工指数(LOF)4,220,024.64  102,752.00    1.79
88002332汇丰晋信沪港深股票A4,107,000.00  100,000.00    0.39
89002333汇丰晋信沪港深股票C4,107,000.00  100,000.00    0.39
90001410信达澳银新能源产业股票4,094,679.00  99,700.00    0.03
91009005创金合信鑫祺混合A3,996,111.00  97,300.00    1.11
92009006创金合信鑫祺混合C3,996,111.00  97,300.00    1.11
93502005易方达军工分级B3,901,075.02  94,986.00    2.58
94502004易方达军工分级A3,901,075.02  94,986.00    2.58
95502003易方达军工分级3,901,075.02  94,986.00    2.58
96673010西部利得新动向混合3,848,259.00  93,700.00    1.43
97671010西部利得策略优选混合3,651,123.00  88,900.00    1.41
98006700红土创新稳健混合A3,408,810.00  83,000.00    1.89
99006701红土创新稳健混合C3,408,810.00  83,000.00    1.89
100007657东方红中证竞争力指数A3,347,205.00  81,500.00    0.20
101007658东方红中证竞争力指数C3,347,205.00  81,500.00    0.20
102100038富国沪深300增强3,326,670.00  81,000.00    0.04
103004958圆信永丰优享生活混合3,285,600.00  80,000.00    0.75
104002133广发鑫益混合3,266,050.68  79,524.00    1.50
105001219上投摩根动态多因子混合3,141,855.00  76,500.00    0.63
106004442中欧康裕混合A3,080,250.00  75,000.00    0.34
107004455中欧康裕混合C3,080,250.00  75,000.00    0.34
108001165中欧琪和灵活配置混合C3,080,250.00  75,000.00    0.37
109001164中欧琪和灵活配置混合A3,080,250.00  75,000.00    0.37
110007826博道志远混合C2,998,110.00  73,000.00    1.56
111007825博道志远混合A2,998,110.00  73,000.00    1.56
112510360广发沪深300ETF2,905,127.52  70,736.00    0.08
113007217浙商智能行业优选混合C2,874,900.00  70,000.00    0.87
114007177浙商智能行业优选混合A2,874,900.00  70,000.00    0.87
115510350工银瑞信沪深300ETF2,850,258.00  69,400.00    0.08
116003132德邦新回报灵活配置混合2,825,616.00  68,800.00    1.30
117006020广发沪深300指数增强A2,817,402.00  68,600.00    0.46
118006021广发沪深300指数增强C2,817,402.00  68,600.00    0.46
119006937工银沪深300指数C2,558,661.00  62,300.00    0.08
120481009工银沪深300指数A2,558,661.00  62,300.00    0.08
121002166华夏永福混合C2,554,389.72  62,196.00    0.50
122000121华夏永福混合A2,554,389.72  62,196.00    0.50
123510390平安沪深300ETF2,521,164.09  61,387.00    0.08
124004139中邮军民融合混合2,464,200.00  60,000.00    4.85
125006322中欧预见养老2035三年持有混合(FOF)C2,435,451.00  59,300.00    0.29
126006321中欧预见养老2035三年持有混合(FOF)A2,435,451.00  59,300.00    0.29
127008831海富通安益对冲混合A2,382,060.00  58,000.00    0.08
128008830海富通安益对冲混合C2,382,060.00  58,000.00    0.08
129001028华安物联网主题股票2,380,910.04  57,972.00    0.23
130512670鹏华中证国防ETF2,008,323.00  48,900.00    3.28
131150336融通军工分级B1,878,418.59  45,737.00    2.64
132150335融通军工分级A1,878,418.59  45,737.00    2.64
133161628融通军工分级1,878,418.59  45,737.00    2.64
134160643鹏华空天军工指数(LOF)A1,864,578.00  45,400.00    3.85
135001877宝盈国家安全沪港深股票1,790,652.00  43,600.00    3.01
136519180万家180指数1,560,660.00  38,000.00    0.12
137515660国联安沪深300ETF1,536,018.00  37,400.00    0.08
138515800添富中证800ETF1,511,376.00  36,800.00    0.05
139512810华宝中证军工ETF1,503,162.00  36,600.00    2.72
140006064红土创新增强收益债券C1,478,520.00  36,000.00    0.54
141006061红土创新增强收益债券A1,478,520.00  36,000.00    0.54
142002152华宝核心优势混合1,437,450.00  35,000.00    1.20
143519300大成沪深300指数A1,413,793.68  34,424.00    0.08
144007096大成沪深300指数C1,413,793.68  34,424.00    0.08
145166109信达澳银量化先锋混合(LOF)A1,379,418.09  33,587.00    0.26
146166110信达澳银量化先锋混合(LOF)C1,379,418.09  33,587.00    0.26
147519198万家颐和混合1,326,561.00  32,300.00    2.37
148165528信诚鼎利混合(LOF)1,314,240.00  32,000.00    1.06
149006861招商和悦稳健养老一年持有期混合(FOF)A1,310,133.00  31,900.00    0.27
150006862招商和悦稳健养老一年持有期混合(FOF)C1,310,133.00  31,900.00    0.27
151002103招商康泰混合1,236,207.00  30,100.00    0.50
152008246圆信永丰致优混合C1,232,100.00  30,000.00    1.08
153001720工银新增利混合1,232,100.00  30,000.00    0.19
154008245圆信永丰致优混合A1,232,100.00  30,000.00    1.08
155005867国泰沪深300指数C1,213,084.59  29,537.00    0.07
156020011国泰沪深300指数A1,213,084.59  29,537.00    0.07
157001016华夏沪深300指数增强C1,096,569.00  26,700.00    0.11
158001015华夏沪深300指数增强A1,096,569.00  26,700.00    0.11
159166802浙商沪深300指数增强(LOF)1,096,569.00  26,700.00    0.32
160159925南方沪深300ETF1,063,713.00  25,900.00    0.08
161005762招商MSCI中国A股国际通指数C998,001.00  24,300.00    0.07
162005761招商MSCI中国A股国际通指数A998,001.00  24,300.00    0.07
163470007汇添富上证综合指数944,856.42  23,006.00    0.10
164002358国投瑞银瑞祥灵活配置混合911,754.00  22,200.00    0.18
165001499国投瑞银新增长混合A911,754.00  22,200.00    0.24
166007326国投瑞银新增长混合C911,754.00  22,200.00    0.24
167008346南华瑞泽债券C870,684.00  21,200.00    2.04
168008345南华瑞泽债券A870,684.00  21,200.00    2.04
169008673宝盈祥泽混合C821,400.00  20,000.00    0.60
170008672宝盈祥泽混合A821,400.00  20,000.00    0.60
171161038富国新兴成长量化精选混合(LOF)821,400.00  20,000.00    0.15
172000788前海开源中国成长混合796,758.00  19,400.00    0.99
173006836永赢惠泽一年混合759,795.00  18,500.00    0.11
174510130中盘ETF751,581.00  18,300.00    0.35
175004769申万菱信价值优先混合735,153.00  17,900.00    0.66
176512560易方达中证军工ETF714,618.00  17,400.00    2.70
177502006易方达国企改革分级698,190.00  17,000.00    0.30
178502007易方达国企改革分级A698,190.00  17,000.00    0.30
179502008易方达国企改革分级B698,190.00  17,000.00    0.30
180002703长城久源混合679,010.31  16,533.00    2.02
181512990华夏MSCI中国A股国际通ETF611,943.00  14,900.00    0.08
182002053诺安优势行业混合C583,194.00  14,200.00    0.91
183000538诺安优势行业混合A583,194.00  14,200.00    0.91
184000549华安大国新经济股票549,064.83  13,369.00    0.30
185005152农银汇理沪深300指数C547,011.33  13,319.00    0.08
186660008农银汇理沪深300指数A547,011.33  13,319.00    0.08
187673141西部利得景程混合A501,054.00  12,200.00    0.50
188673143西部利得景程混合C501,054.00  12,200.00    0.50
189002834华夏新锦绣混合C488,733.00  11,900.00    0.22
190002833华夏新锦绣混合A488,733.00  11,900.00    0.22
191512380银华MSCI中国A股ETF486,638.43  11,849.00    0.09
192150295南方中证国有企业改革指数分级A431,235.00  10,500.00    0.30
193160136南方中证国有企业改革指数分级431,235.00  10,500.00    0.30
194150296南方中证国有企业改革指数分级B431,235.00  10,500.00    0.30
195005216南方全天候策略混合(FOF)C410,700.00  10,000.00    0.08
196005215南方全天候策略混合(FOF)A410,700.00  10,000.00    0.08
197007939华夏网购精选混合C390,165.00  9,500.00    0.08
198002837华夏网购精选混合A390,165.00  9,500.00    0.08
199002063国泰沪深300指数增强C388,193.64  9,452.00    0.10
200000512国泰沪深300指数增强A388,193.64  9,452.00    0.10
201150168银华沪深300指数分级B380,102.85  9,255.00    0.32
202150167银华沪深300指数分级A380,102.85  9,255.00    0.32
203161811银华沪深300指数分级380,102.85  9,255.00    0.32
204006939鹏华沪深300指数(LOF)C377,844.00  9,200.00    0.08
205160615鹏华沪深300指数(LOF)A377,844.00  9,200.00    0.08
206003017广发中证军工ETF联接A373,778.07  9,101.00    0.11
207005693广发中证军工ETF联接C373,778.07  9,101.00    0.11
208004112创金合信国企活力混合369,630.00  9,000.00    1.58
209163821中银沪深300等权重指数(LOF)357,391.14  8,702.00    0.30
210000761国富健康优质生活股票357,309.00  8,700.00    0.07
211003062银华通利灵活配置混合A353,202.00  8,600.00    0.09
212003063银华通利灵活配置混合C353,202.00  8,600.00    0.09
213512160MSCI中国A股国际通ETF344,988.00  8,400.00    0.07
214000182景顺长城四季金利债券C336,774.00  8,200.00    0.56
215000181景顺长城四季金利债券A336,774.00  8,200.00    0.56
216007663平安安享灵活配置混合C320,346.00  7,800.00    0.14
217002282平安安享灵活配置混合A320,346.00  7,800.00    0.14
218512090易方达MSCI中国A股国际通ETF303,918.00  7,400.00    0.07
219515780浦银安盛MSCI中国A股ETF303,918.00  7,400.00    0.07
220150052信诚沪深300指数分级B291,597.00  7,100.00    0.08
221150051信诚沪深300指数分级A291,597.00  7,100.00    0.08
222165515信诚沪深300指数分级291,597.00  7,100.00    0.08
223001289银华汇利灵活配置混合A283,383.00  6,900.00    0.01
224002322银华汇利灵活配置混合C283,383.00  6,900.00    0.01
225005261银华稳健增利灵活配置混合发起式C262,848.00  6,400.00    0.05
226005260银华稳健增利灵活配置混合发起式A262,848.00  6,400.00    0.05
227006896新华聚利债券A258,741.00  6,300.00    0.24
228080007长盛同鑫行业混合258,741.00  6,300.00    0.81
229006897新华聚利债券C258,741.00  6,300.00    0.24
230007538永赢沪深300指数A254,634.00  6,200.00    0.08
231007539永赢沪深300指数C254,634.00  6,200.00    0.08
232005081海富通量化多因子混合A254,634.00  6,200.00    0.16
233005080海富通量化多因子混合C254,634.00  6,200.00    0.16
234005382泰康睿利量化多策略混合C246,420.00  6,000.00    0.49
235005381泰康睿利量化多策略混合A246,420.00  6,000.00    0.49
236005000泰康泉林量化价值精选混合A242,313.00  5,900.00    0.38
237005111泰康泉林量化价值精选混合C242,313.00  5,900.00    0.38
238515350民生加银沪深300ETF221,778.00  5,400.00    0.08
239160806长盛同庆(LOF)216,644.25  5,275.00    0.06
240160807长盛沪深300指数(LOF)206,335.68  5,024.00    0.08
241080015长盛中小盘精选混合205,350.00  5,000.00    0.77
242002174东方互联网嘉混合197,136.00  4,800.00    0.20
243000368汇添富沪深300安中指数171,590.46  4,178.00    0.05
244512520华泰柏瑞MSCI中国A股国际通ETF168,387.00  4,100.00    0.07
245512270华安沪深300低波ETF168,387.00  4,100.00    0.54
246005658华夏沪深300ETF联接C168,387.00  4,100.00    0.00
247000051华夏沪深300ETF联接A168,387.00  4,100.00    0.00
248150008瑞和小康168,345.93  4,099.00    0.23
249150009瑞和远见168,345.93  4,099.00    0.23
250161207国投瑞银沪深300指数分级168,345.93  4,099.00    0.23
251000961天弘沪深300ETF联接A164,280.00  4,000.00    0.00
252005918天弘沪深300ETF联接C164,280.00  4,000.00    0.00
253001351诺安中证500指数增强A160,173.00  3,900.00    0.17
254003957安信量化沪深300增强A160,173.00  3,900.00    0.08
255003958安信量化沪深300增强C160,173.00  3,900.00    0.08
256512180建信MSCI中国A股国际通ETF160,173.00  3,900.00    0.07
257006600人保沪深300指数156,066.00  3,800.00    0.07
258515360方正富邦沪深300ETF147,852.00  3,600.00    0.08
259006131华泰柏瑞沪深300ETF联接C139,638.00  3,400.00    0.00
260002091华泰柏瑞新利混合C139,638.00  3,400.00    0.06
261000613国寿安保沪深300ETF联接139,638.00  3,400.00    0.00
262001247华泰柏瑞新利混合A139,638.00  3,400.00    0.06
263460300华泰柏瑞沪深300ETF联接A139,638.00  3,400.00    0.00
264000656前海开源沪深300指数136,557.75  3,325.00    0.07
265501045汇添富沪深300指数(LOF)C135,531.00  3,300.00    0.07
266501043汇添富沪深300指数(LOF)A135,531.00  3,300.00    0.07
267006034富国MSCI中国A股国际通指数增强135,531.00  3,300.00    0.14
268009060南方沪深300增强C131,424.00  3,200.00    0.06
269004902富国丰利增强债券131,424.00  3,200.00    0.03
270009059南方沪深300增强A131,424.00  3,200.00    0.06
271512280景顺长城MSCI中国A股国际通ETF123,210.00  3,000.00    0.07
272290010泰信中证200指数118,404.81  2,883.00    0.22
273515810易方达中证800ETF114,996.00  2,800.00    0.09
274515390华安沪深300ETF106,782.00  2,600.00    0.07
275007339易方达沪深300ETF联接C106,782.00  2,600.00    0.00
276110020易方达沪深300ETF联接A106,782.00  2,600.00    0.00
277004944鑫元鑫趋势混合A106,782.00  2,600.00    0.08
278004948鑫元鑫趋势混合C106,782.00  2,600.00    0.08
279168106九泰盈华量化混合(LOF)A102,675.00  2,500.00    0.21
280168107九泰盈华量化混合(LOF)C102,675.00  2,500.00    0.21
281660006农银汇理大盘蓝筹混合98,568.00  2,400.00    0.05
282001880长城中国智造混合A94,461.00  2,300.00    0.39
283002119广发安盈混合C94,461.00  2,300.00    0.08
284002118广发安盈混合A94,461.00  2,300.00    0.08
285006290南方养老2035混合(FOF)A94,461.00  2,300.00    0.01
286006291南方养老2035混合(FOF)C94,461.00  2,300.00    0.01
287515930永赢沪深300ETF90,354.00  2,200.00    0.08
288005295诺德天富混合82,140.00  2,000.00    0.03
289003183华富弘鑫灵活配置混合C82,140.00  2,000.00    0.02
290003182华富弘鑫灵活配置混合A82,140.00  2,000.00    0.02
291002728华富益鑫灵活配置混合A82,140.00  2,000.00    0.01
292002729华富益鑫灵活配置混合C82,140.00  2,000.00    0.01
293740101长安沪深300非周期行业指数74,459.91  1,813.00    0.14
294240002华宝宝康配置混合73,926.00  1,800.00    0.02
295160724嘉实沪深300ETF联接(LOF)C73,926.00  1,800.00    0.00
296515160招商MSCI中国A股国际通ETF73,926.00  1,800.00    0.09
297160706嘉实沪深300ETF联接(LOF)A73,926.00  1,800.00    0.00
298510220华泰柏瑞中小盘ETF72,324.27  1,761.00    0.21
299512360平安MSCI中国A股国际ETF69,819.00  1,700.00    0.06
300162907泰信基本面400指数分级69,531.51  1,693.00    0.15
301150095泰信基本面400B69,531.51  1,693.00    0.15
302150094泰信基本面400A69,531.51  1,693.00    0.15
303510120海富通上证非周期ETF66,492.33  1,619.00    0.30
304007796博时央创ETF联接A61,605.00  1,500.00    0.03
305007797博时央创ETF联接C61,605.00  1,500.00    0.03
306006022富国大盘价值量化精选混合61,605.00  1,500.00    0.01
307673090西部利得个股精选股票61,605.00  1,500.00    0.05
308519221海富通欣益混合C57,498.00  1,400.00    0.02
309005078富国宝利增强债券57,498.00  1,400.00    0.02
310519222海富通欣益混合A57,498.00  1,400.00    0.02
311004716信诚量化阿尔法股票53,391.00  1,300.00    0.02
312005339兴业中证国有企业改革指数增强A42,589.59  1,037.00    0.26
313008220兴业中证国有企业改革指数增强C42,589.59  1,037.00    0.26
314515620建信中证800ETF41,070.00  1,000.00    0.05
315519117浦银安盛基本面400指数39,591.48  964.00    0.12
316512920新华MSCI中国A股国际ETF36,963.00  900.00    0.07
317001105信达澳银转型创新股票32,856.00  800.00    0.01
318515130博时沪深300ETF32,856.00  800.00    0.07
319690002民生增强收益债券A32,856.00  800.00    0.00
320159953广发中证全指工业ETF32,856.00  800.00    0.27
321690202民生增强收益债券C32,856.00  800.00    0.00
322159802广发中证800ETF28,749.00  700.00    0.06
323003186鹏华兴安定期开放混合28,749.00  700.00    0.01
324161039富国中证1000指数增强(LOF)28,749.00  700.00    0.02
325005568创金合信MSCI中国A股国际指数C24,642.00  600.00    0.07
326005567创金合信MSCI中国A股国际指数A24,642.00  600.00    0.07
327515310添富沪深300ETF20,535.00  500.00    0.07
328161037富国中证高端制造指数增强型(LOF)20,535.00  500.00    0.03
329162210泰达宏利集利债券A20,535.00  500.00    0.00
330150065长盛同瑞B20,535.00  500.00    0.20
331006524前海开源MSCI中国A股指数A20,535.00  500.00    0.04
332519134海富通富祥混合20,535.00  500.00    0.01
333006525前海开源MSCI中国A股指数C20,535.00  500.00    0.04
334162299泰达宏利集利债券C20,535.00  500.00    0.00
335150064长盛同瑞A20,535.00  500.00    0.20
336501086华宝MSCIESG指数(LOF)20,535.00  500.00    0.05
337160808长盛同瑞中证200指数分级20,535.00  500.00    0.20
338512860华安MSCI中国A股国际ETF16,428.00  400.00    0.06
339270010广发沪深300ETF联接A16,428.00  400.00    0.00
340002987广发沪深300ETF联接C16,428.00  400.00    0.00
341470028汇添富社会责任混合12,321.00  300.00    0.00
342001588天弘中证800指数A12,321.00  300.00    0.04
343001589天弘中证800指数C12,321.00  300.00    0.04
344121005国投瑞银创新动力混合12,321.00  300.00    0.00
345005564创金合信国证1000指数C12,321.00  300.00    0.11
346005563创金合信国证1000指数A12,321.00  300.00    0.11
347007039前海联合沪深300指数C8,214.00  200.00    0.05
348007792嘉实央企创新驱动ETF联接A8,214.00  200.00    0.01
349005179信达澳银新起点定期开放混合A8,214.00  200.00    0.04
350006462信达澳银新起点定期开放混合C8,214.00  200.00    0.04
351003475前海联合沪深300指数A8,214.00  200.00    0.05
352007793嘉实央企创新驱动ETF联接C8,214.00  200.00    0.01
353006912长城久泰沪深300指数C4,353.42  106.00    0.00
354200002长城久泰沪深300指数A4,353.42  106.00    0.00
355005869平安MSCI中国A股国际ETF联接C4,107.00  100.00    0.00
356004191招商沪深300指数C4,107.00  100.00    0.00
357005868平安MSCI中国A股国际ETF联接A4,107.00  100.00    0.00
358004190招商沪深300指数A4,107.00  100.00    0.00
359571002诺德灵活配置混合4,107.00  100.00    0.00
360161017富国中证500指数增强(LOF)4,107.00  100.00    0.00
361213010宝盈中证100指数增强A4,107.00  100.00    0.00
362007580宝盈中证100指数增强C4,107.00  100.00    0.00
363006006诺安鼎利混合C4,107.00  100.00    0.02
364006005诺安鼎利混合A4,107.00  100.00    0.02
365671030西部利得事件驱动股票4,107.00  100.00    0.08
366008292民生加银沪深300ETF联接C4,107.00  100.00    0.00
367008291民生加银沪深300ETF联接A4,107.00  100.00    0.00
368070017嘉实量化阿尔法混合4,065.93  99.00    0.00
369110030易方达沪深300量化增强4,024.86  98.00    0.00
370159959银华中证央企结构调整ETF3,737.37  91.00    0.00
371005225广发量化多因子混合451.77  11.00    0.00
372006119银华中证央企结构调整ETF联接328.56  8.00    0.00
373519181万家和谐增长混合287.49  7.00    0.00