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持有 中直股份(600038)的基金
  报告期:2021-06-30
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(%)
1001838国投瑞银国家安全混合807,873,324.12  15,318,038.00    9.57
2163402兴全趋势投资混合(LOF)522,440,541.36  9,905,964.00    1.36
3005609富国军工主题混合311,547,468.42  5,907,233.00    2.27
4001511兴全新视野定期开放混合发起式274,500,730.08  5,204,792.00    1.24
5512660国泰中证军工ETF240,790,957.02  4,565,623.00    1.83
6005094万家臻选混合207,619,501.14  3,936,661.00    7.57
7160630鹏华中证国防指数分级159,771,188.88  3,029,412.00    2.48
8161024富国中证军工指数分级147,640,988.88  2,799,412.00    1.97
9512710富国中证军工龙头ETF127,036,420.20  2,408,730.00    2.17
10512680广发中证军工ETF117,013,446.90  2,218,685.00    2.05
11510500南方中证500ETF93,607,751.34  1,774,891.00    0.24
12164402前海开源中航军工指数分级74,493,034.92  1,412,458.00    2.81
13050009博时新兴成长混合72,675,720.00  1,378,000.00    2.07
14501092交银瑞思混合71,819,591.58  1,361,767.00    1.15
15002251华夏军工安全混合57,350,741.76  1,087,424.00    1.15
16002983长信国防军工量化混合A57,263,668.02  1,085,773.00    5.05
17008960长信国防军工量化混合C57,263,668.02  1,085,773.00    5.05
18010364鹏华空天军工指数(LOF)C53,268,402.06  1,010,019.00    2.84
19160643鹏华空天军工指数(LOF)A53,268,402.06  1,010,019.00    2.84
20163409兴全绿色投资混合(LOF)49,301,352.00  934,800.00    0.85
21006585南方宝元债券C47,469,955.50  900,075.00    0.24
22202101南方宝元债券A47,469,955.50  900,075.00    0.24
23000596前海开源中证军工指数A43,630,167.06  827,269.00    1.75
24002199前海开源中证军工指数C43,630,167.06  827,269.00    1.75
25512670鹏华中证国防ETF35,752,656.96  677,904.00    2.57
26161017富国中证500指数增强(LOF)33,890,776.74  642,601.00    0.57
27519918华夏兴和混合33,563,736.00  636,400.00    3.81
28510180华安上证180ETF28,465,043.76  539,724.00    0.12
29163115申万菱信中证军工指数分级27,425,063.70  520,005.00    1.91
30040011华安核心优选混合24,888,006.00  471,900.00    1.79
31502003易方达军工分级23,927,399.64  453,686.00    1.94
32501019国泰国证航天军工指数(LOF)23,514,972.84  445,866.00    1.49
33519700交银主题优选混合23,084,298.00  437,700.00    1.41
34515900博时央企创新驱动ETF21,409,064.64  405,936.00    0.50
35001556天弘中证500指数增强A17,210,485.98  326,327.00    0.92
36001557天弘中证500指数增强C17,210,485.98  326,327.00    0.92
37009717博时恒盛持有期混合C16,850,430.00  319,500.00    0.49
38009716博时恒盛持有期混合A16,850,430.00  319,500.00    0.49
39000690前海开源大海洋混合16,222,824.00  307,600.00    4.12
40007777中邮研究精选混合15,822,000.00  300,000.00    3.49
41000978景顺长城量化精选股票15,426,450.00  292,500.00    1.97
42007794申万菱信中证500指数优选增强C14,914,872.00  282,800.00    1.01
43003986申万菱信中证500指数优选增强A14,914,872.00  282,800.00    1.01
44050002博时沪深300指数A14,761,926.00  279,900.00    0.24
45960022博时沪深300指数R14,761,926.00  279,900.00    0.24
46002385博时沪深300指数C14,761,926.00  279,900.00    0.24
47004139中邮军民融合混合13,973,357.52  264,948.00    3.91
48515680嘉实央企创新驱动ETF13,312,208.88  252,412.00    0.50
49161031富国中证工业4.0指数分级12,149,344.62  230,363.00    0.86
50161026富国中证国有企业改革指数分级11,745,198.00  222,700.00    0.32
51006682景顺长城中证500指数增强11,386,566.00  215,900.00    1.66
52001195工银农业产业股票10,548,000.00  200,000.00    1.11
53512560易方达中证军工ETF10,231,560.00  194,000.00    2.00
54512500华夏中证500ETF9,821,611.98  186,227.00    0.25
55002316创金合信中证500增强C9,261,144.00  175,600.00    1.08
56002311创金合信中证500增强A9,261,144.00  175,600.00    1.08
57519756交银国企改革灵活配置混合8,965,800.00  170,000.00    3.12
58001050汇添富成长多因子量化策略股票8,944,704.00  169,600.00    1.16
59005795博时中证500指数增强C8,578,741.14  162,661.00    1.13
60005062博时中证500指数增强A8,578,741.14  162,661.00    1.13
61000663国投瑞银美丽中国混合7,800,246.00  147,900.00    1.44
62515600广发中证央企创新驱动ETF7,557,589.26  143,299.00    0.36
63000478建信中证500指数增强A6,671,610.00  126,500.00    0.14
64005633建信中证500指数增强C6,671,610.00  126,500.00    0.14
65000535长盛航天海工混合6,663,013.38  126,337.00    1.78
66510510广发中证500ETF6,545,034.00  124,100.00    0.25
67159922嘉实中证500ETF6,374,209.14  120,861.00    0.25
68006912长城久泰沪深300指数C6,371,308.44  120,806.00    0.50
69200002长城久泰沪深300指数A6,371,308.44  120,806.00    0.50
70006594博道中证500增强C5,685,319.26  107,799.00    0.39
71006593博道中证500增强A5,685,319.26  107,799.00    0.39
72159820天弘中证500ETF5,284,548.00  100,200.00    0.23
73007074国寿安保新蓝筹灵活配置混合5,274,000.00  100,000.00    1.69
74161232国投瑞银瑞盛混合(LOF)5,231,808.00  99,200.00    1.06
75010000长城中国智造混合C5,115,780.00  97,000.00    7.31
76001880长城中国智造混合A5,115,780.00  97,000.00    7.31
77512810华宝中证军工ETF4,952,286.00  93,900.00    2.01
78007795申万菱信中证500指数增强C4,736,052.00  89,800.00    0.86
79002510申万菱信中证500指数增强A4,736,052.00  89,800.00    0.86
80009199万家价值优势一年持有期混合4,699,134.00  89,100.00    0.23
81002923兴业聚惠灵活配置混合C4,514,544.00  85,600.00    0.46
82001547兴业聚惠灵活配置混合A4,514,544.00  85,600.00    0.46
83008221兴业聚鑫灵活配置混合C4,488,174.00  85,100.00    0.49
84002498兴业聚鑫灵活配置混合A4,488,174.00  85,100.00    0.49
85002494兴业聚盈灵活配置混合4,380,162.48  83,052.00    0.49
86160518博时睿远事件驱动混合(LOF)4,308,858.00  81,700.00    1.82
87009359兴业稳健双利一年持有期债券C4,221,045.90  80,035.00    0.48
88009358兴业稳健双利一年持有期债券A4,221,045.90  80,035.00    0.48
89003016中金中证500指数A4,024,062.00  76,300.00    1.16
90003578中金中证500指数C4,024,062.00  76,300.00    1.16
91001410信达澳银新能源产业股票3,856,454.28  73,122.00    0.03
92005994国投瑞银中证500指数量化增强A3,736,892.70  70,855.00    1.19
93007089国投瑞银中证500指数量化增强C3,736,892.70  70,855.00    1.19
94001720工银新增利混合3,164,400.00  60,000.00    0.29
95090006大成2020生命周期混合3,148,578.00  59,700.00    0.21
96510590平安中证500ETF3,122,208.00  59,200.00    0.24
97002885大摩万众创新混合3,074,742.00  58,300.00    3.64
98001028华安物联网主题股票3,057,443.28  57,972.00    0.59
99002668兴业聚丰灵活配置混合2,800,494.00  53,100.00    0.50
100002660兴业聚源灵活配置混合2,768,850.00  52,500.00    0.46
101510580易方达中证500ETF2,578,986.00  48,900.00    0.24
102159974富国央企创新ETF2,317,131.90  43,935.00    0.49
103519198万家颐和混合2,299,464.00  43,600.00    3.83
104005693广发中证军工ETF联接C2,222,147.16  42,134.00    0.04
105003017广发中证军工ETF联接A2,222,147.16  42,134.00    0.04
106003496鹏华弘尚混合C2,109,600.00  40,000.00    0.29
107003495鹏华弘尚混合A2,109,600.00  40,000.00    0.29
108008851景顺长城量化对冲策略三个月定期开放混合2,099,052.00  39,800.00    0.13
109001839九泰久兴灵活配置混合1,930,284.00  36,600.00    0.73
110001479中邮风格轮动灵活配置混合1,898,640.00  36,000.00    2.16
111001974景顺长城量化新动力股票1,872,270.00  35,500.00    0.16
112007831博道伍佰智航股票A1,687,680.00  32,000.00    0.30
113007832博道伍佰智航股票C1,687,680.00  32,000.00    0.30
114161225国投瑞银瑞盈混合(LOF)1,598,022.00  30,300.00    1.13
115002091华泰柏瑞新利混合C1,408,158.00  26,700.00    0.20
116001247华泰柏瑞新利混合A1,408,158.00  26,700.00    0.20
117004011华泰柏瑞鼎利混合C1,404,202.50  26,625.00    0.19
118004010华泰柏瑞鼎利混合A1,404,202.50  26,625.00    0.19
119003456信达澳银新目标混合1,330,999.38  25,237.00    0.41
120005457景顺长城量化小盘股票1,318,500.00  25,000.00    0.71
121005189海富通量化前锋股票A1,318,500.00  25,000.00    0.45
122005188海富通量化前锋股票C1,318,500.00  25,000.00    0.45
123512510华泰柏瑞中证500ETF1,318,500.00  25,000.00    0.24
124010153中加中证500指数增强A1,271,034.00  24,100.00    2.23
125010154中加中证500指数增强C1,271,034.00  24,100.00    2.23
126159968博时中证500ETF1,218,294.00  23,100.00    0.24
127470007汇添富上证综合指数1,186,966.44  22,506.00    0.14
128515800添富中证800ETF1,155,006.00  21,900.00    0.05
129519180万家180指数1,128,636.00  21,400.00    0.11
130006836永赢惠泽一年混合1,075,896.00  20,400.00    0.12
131009525广发聚荣一年持有期混合A1,054,800.00  20,000.00    0.02
132002026广发聚盛混合C1,054,800.00  20,000.00    0.16
133002025广发聚盛混合A1,054,800.00  20,000.00    0.16
134009526广发聚荣一年持有期混合C1,054,800.00  20,000.00    0.02
135006938鹏华中证500指数(LOF)C980,964.00  18,600.00    0.23
136160616鹏华中证500指数(LOF)A980,964.00  18,600.00    0.23
137004510九泰久盛量化先锋混合C922,950.00  17,500.00    0.63
138001897九泰久盛量化先锋混合A922,950.00  17,500.00    0.63
139006441中信建投中证500指数增强C907,128.00  17,200.00    0.49
140006440中信建投中证500指数增强A907,128.00  17,200.00    0.49
141001059中金绝对收益混合838,566.00  15,900.00    0.49
142510530工银瑞信中证500ETF828,018.00  15,700.00    0.25
143004716信诚量化阿尔法股票822,744.00  15,600.00    0.14
144008113中泰中证500指数增强C817,470.00  15,500.00    1.38
145008112中泰中证500指数增强A817,470.00  15,500.00    1.38
146008779嘉实中证500指数增强C780,552.00  14,800.00    0.93
147008778嘉实中证500指数增强A780,552.00  14,800.00    0.93
148510130中盘ETF775,278.00  14,700.00    0.32
149159982鹏华中证500ETF770,004.00  14,600.00    0.23
150009043九泰久信量化股票733,086.00  13,900.00    0.87
151009328东兴兴晟混合C711,990.00  13,500.00    0.60
152009327东兴兴晟混合A711,990.00  13,500.00    0.60
153000549华安大国新经济股票705,081.06  13,369.00    0.56
154501036汇添富中证500指数(LOF)A701,442.00  13,300.00    0.23
155501037汇添富中证500指数(LOF)C701,442.00  13,300.00    0.23
156510760国泰上证综合ETF675,072.00  12,800.00    0.24
157510560国寿安保中证500ETF641,793.06  12,169.00    0.25
158515160招商MSCI中国A股国际通ETF627,606.00  11,900.00    0.07
159006257信达澳银先进智造股票610,834.68  11,582.00    0.03
160002703长城久源混合608,250.42  11,533.00    0.87
161003015中金沪深300指数A553,770.00  10,500.00    0.11
162003579中金沪深300指数C553,770.00  10,500.00    0.11
163165511信诚中证500指数543,222.00  10,300.00    0.24
164003760国泰中证500指数增强A535,521.96  10,154.00    0.92
165003761国泰中证500指数增强C535,521.96  10,154.00    0.92
166006160博道启航混合A532,674.00  10,100.00    0.13
167006161博道启航混合C532,674.00  10,100.00    0.13
168000877华泰柏瑞量化优选混合527,400.00  10,000.00    0.11
169519030海富通稳固收益债券522,126.00  9,900.00    0.07
170005947德邦民裕进取量化精选灵活配置混合A506,304.00  9,600.00    0.93
171005948德邦民裕进取量化精选灵活配置混合C506,304.00  9,600.00    0.93
172512990华夏MSCI中国A股国际通ETF485,208.00  9,200.00    0.07
173512520华泰柏瑞MSCI中国A股国际通ETF474,660.00  9,000.00    0.07
174003062银华通利灵活配置混合A453,564.00  8,600.00    0.11
175003063银华通利灵活配置混合C453,564.00  8,600.00    0.11
176512090易方达MSCI中国A股国际通ETF448,290.00  8,500.00    0.07
177512160MSCI中国A股国际通ETF448,290.00  8,500.00    0.07
178009511信达澳银研究优选混合446,444.10  8,465.00    0.04
179007072民生加银鑫福混合C443,016.00  8,400.00    0.09
180002518民生加银鑫福混合A443,016.00  8,400.00    0.09
181004945长信中证500指数437,742.00  8,300.00    0.22
182008239中泰沪深300指数增强C427,194.00  8,100.00    0.13
183008238中泰沪深300指数增强A427,194.00  8,100.00    0.13
184009004海富通中证500指数增强C421,920.00  8,000.00    1.59
185519034海富通中证500指数增强A421,920.00  8,000.00    1.59
186001244华泰柏瑞量化智慧混合A411,372.00  7,800.00    0.16
187006104华泰柏瑞量化智慧混合C411,372.00  7,800.00    0.16
188006729万家中证500指数增强发起式A385,002.00  7,300.00    0.99
189006730万家中证500指数增强发起式C385,002.00  7,300.00    0.99
190004192招商中证500指数A385,002.00  7,300.00    0.45
191004193招商中证500指数C385,002.00  7,300.00    0.45
192502006易方达国企改革分级374,454.00  7,100.00    0.29
193010363信达澳银匠心臻选两年持有期混合359,897.76  6,824.00    0.01
194006783红土创新中证500增强A342,810.00  6,500.00    0.98
195008629大成景瑞稳健配置混合A342,810.00  6,500.00    0.08
196008630大成景瑞稳健配置混合C342,810.00  6,500.00    0.08
197006784红土创新中证500增强C342,810.00  6,500.00    0.98
198007502前海开源裕和混合C337,536.00  6,400.00    0.06
199006061红土创新增强收益债券A337,536.00  6,400.00    0.43
200006064红土创新增强收益债券C337,536.00  6,400.00    0.43
201004218前海开源裕和混合A337,536.00  6,400.00    0.06
202009437信达澳银科技创新一年定开混合A333,527.76  6,324.00    0.06
203009438信达澳银科技创新一年定开混合C333,527.76  6,324.00    0.06
204000933前海开源睿远稳健增利混合C332,262.00  6,300.00    0.05
205000932前海开源睿远稳健增利混合A332,262.00  6,300.00    0.05
206006700红土创新稳健混合A326,988.00  6,200.00    0.81
207006701红土创新稳健混合C326,988.00  6,200.00    0.81
208002946大成景盛一年定期开放债券A316,440.00  6,000.00    0.25
209002947大成景盛一年定期开放债券C316,440.00  6,000.00    0.25
210005324前海开源泽鑫混合C300,618.00  5,700.00    0.04
211005323前海开源泽鑫混合A300,618.00  5,700.00    0.04
212001231银华泰利灵活配置混合A295,344.00  5,600.00    0.09
213002328银华泰利灵活配置混合C295,344.00  5,600.00    0.09
214004495博时量化平衡混合274,248.00  5,200.00    0.04
215160119南方中证500ETF联接(LOF)A274,037.04  5,196.00    0.00
216004348南方中证500ETF联接(LOF)C274,037.04  5,196.00    0.00
217519223海富通欣荣混合C263,700.00  5,000.00    0.06
218519224海富通欣荣混合A263,700.00  5,000.00    0.06
219001284红塔红土盛金新动力混合C258,426.00  4,900.00    0.14
220002717红塔红土盛隆灵活配置混合A258,426.00  4,900.00    0.16
221001283红塔红土盛金新动力混合A258,426.00  4,900.00    0.14
222002718红塔红土盛隆灵活配置混合C258,426.00  4,900.00    0.16
223009818红塔红土稳健精选混合C253,152.00  4,800.00    0.08
224009817红塔红土稳健精选混合A253,152.00  4,800.00    0.08
225008184新华沪深300指数增强C253,152.00  4,800.00    0.10
226005248新华沪深300指数增强A253,152.00  4,800.00    0.10
227005232红塔红土盛通混合型发起式C247,878.00  4,700.00    0.15
228005231红塔红土盛通混合型发起式A247,878.00  4,700.00    0.15
229005919天弘中证500ETF联接C242,604.00  4,600.00    0.01
230009613上银中证500指数增强A242,604.00  4,600.00    0.16
231000962天弘中证500ETF联接A242,604.00  4,600.00    0.01
232009614上银中证500指数增强C242,604.00  4,600.00    0.16
233160807长盛沪深300指数(LOF)233,321.76  4,424.00    0.07
234000688景顺长城研究精选股票232,056.00  4,400.00    0.72
235001770前海开源嘉鑫混合C232,056.00  4,400.00    0.04
236001765前海开源嘉鑫混合A232,056.00  4,400.00    0.04
237159935景顺长城中证500ETF221,508.00  4,200.00    0.25
238160524博时弘泰混合216,234.00  4,100.00    0.38
239510440中证500沪市ETF216,234.00  4,100.00    0.50
240161038富国新兴成长量化精选混合(LOF)216,234.00  4,100.00    0.50
241003242创金合信量化发现混合C210,960.00  4,000.00    0.22
242003241创金合信量化发现混合A210,960.00  4,000.00    0.22
243007484信达澳银核心科技混合200,095.56  3,794.00    0.03
244515190中银证券中证500ETF195,138.00  3,700.00    0.26
245007126博道远航混合A189,864.00  3,600.00    0.06
246007127博道远航混合C189,864.00  3,600.00    0.06
247006063景顺MSCI中国A股国际通指数增强184,590.00  3,500.00    0.20
248512380银华MSCI中国A股ETF183,113.28  3,472.00    0.06
249660011农银汇理中证500指数168,768.00  3,200.00    0.24
250515780浦银安盛MSCI中国A股ETF163,494.00  3,100.00    0.07
251004668建信鑫泽回报灵活配置混合A158,220.00  3,000.00    0.06
252004944鑫元鑫趋势混合A158,220.00  3,000.00    0.06
253004669建信鑫泽回报灵活配置混合C158,220.00  3,000.00    0.06
254004948鑫元鑫趋势混合C158,220.00  3,000.00    0.06
255512360平安MSCI中国A股国际ETF147,672.00  2,800.00    0.07
256162711广发中证500ETF联接(LOF)A137,124.00  2,600.00    0.01
257167705德邦量化新锐股票(LOF)A137,124.00  2,600.00    0.76
258167706德邦量化新锐股票(LOF)C137,124.00  2,600.00    0.76
259515770上投摩根MSCI中国A股ETF137,124.00  2,600.00    0.06
260002903广发中证500ETF联接(LOF)C137,124.00  2,600.00    0.01
261002731华富华鑫灵活配置混合C130,478.76  2,474.00    0.23
262002730华富华鑫灵活配置混合A130,478.76  2,474.00    0.23
263610002信达澳银精华配置混合126,576.00  2,400.00    0.01
264512180建信MSCI中国A股国际通ETF126,576.00  2,400.00    0.07
265160806长盛同庆(LOF)125,257.50  2,375.00    0.07
266000008嘉实中证500ETF联接A121,302.00  2,300.00    0.01
267070039嘉实中证500ETF联接C121,302.00  2,300.00    0.01
268159999永赢中证500ETF116,028.00  2,200.00    0.25
269002118广发安盈混合A116,028.00  2,200.00    0.02
270002119广发安盈混合C116,028.00  2,200.00    0.02
271005434鹏华睿投混合110,754.00  2,100.00    0.05
272004791富荣中证500指数增强C110,754.00  2,100.00    1.35
273004790富荣中证500指数增强A110,754.00  2,100.00    1.35
274515530泰康中证500ETF110,226.60  2,090.00    0.24
275005295诺德天富混合105,480.00  2,000.00    0.04
276512280景顺长城MSCI中国A股国际通ETF105,480.00  2,000.00    0.06
277006611人保中证500指数100,206.00  1,900.00    0.25
278005636博时量化多策略股票C94,932.00  1,800.00    0.06
279515820富国中证800ETF94,932.00  1,800.00    0.06
280005635博时量化多策略股票A94,932.00  1,800.00    0.06
281510570兴业中证500ETF94,932.00  1,800.00    0.19
282008795海富通阿尔法对冲混合C84,384.00  1,600.00    0.00
283519062海富通阿尔法对冲混合A84,384.00  1,600.00    0.00
284000030长城核心优选混合79,110.00  1,500.00    0.03
285515590前海开源中证500等权ETF73,836.00  1,400.00    0.16
286515550中融中证500ETF68,562.00  1,300.00    0.23
287001397建信精工制造指数增强68,562.00  1,300.00    0.13
288512320工银MSCI中国ETF68,562.00  1,300.00    0.07
289001265国泰兴益灵活配置混合A63,288.00  1,200.00    0.01
290002055国泰兴益灵活配置混合C63,288.00  1,200.00    0.01
291515810易方达中证800ETF63,288.00  1,200.00    0.07
292005146兴银丰润混合63,288.00  1,200.00    0.95
293510550方正富邦中证500ETF58,014.00  1,100.00    0.25
294519117浦银安盛基本面400指数50,841.36  964.00    0.20
295510120海富通上证非周期ETF48,468.06  919.00    0.25
296009337平安中证500指数增强C47,466.00  900.00    0.13
297009336平安中证500指数增强A47,466.00  900.00    0.13
298005960博时量化价值股票A47,466.00  900.00    0.07
299005961博时量化价值股票C47,466.00  900.00    0.07
300510220华泰柏瑞中小盘ETF45,409.14  861.00    0.18
301166107信达澳银量化多因子混合(LOF)A43,035.84  816.00    0.85
302166108信达澳银量化多因子混合(LOF)C43,035.84  816.00    0.85
303002765新华双利债券A42,192.00  800.00    0.93
304002766新华双利债券C42,192.00  800.00    0.93
305003717中银量化精选混合A36,918.00  700.00    0.06
306000463华商双债丰利债券A36,918.00  700.00    0.02
307000481华商双债丰利债券C36,918.00  700.00    0.02
308010484中银量化精选混合C36,918.00  700.00    0.06
309162907泰信基本面400指数分级34,491.96  654.00    0.15
310001588天弘中证800指数A31,644.00  600.00    0.06
311004902富国丰利增强债券31,644.00  600.00    0.01
312001589天弘中证800指数C31,644.00  600.00    0.06
313512920新华MSCI中国A股国际ETF31,644.00  600.00    0.07
314010067方正富邦中证500指数增强C26,370.00  500.00    0.22
315010066方正富邦中证500指数增强A26,370.00  500.00    0.22
316515610中银中证800ETF21,096.00  400.00    0.06
317006525前海开源MSCI中国A股指数C21,096.00  400.00    0.14
318006524前海开源MSCI中国A股指数A21,096.00  400.00    0.14
319501086华宝MSCIESG指数(LOF)15,822.00  300.00    0.04
320007784广发央企创新驱动ETF联接A10,548.00  200.00    0.03
321006293华泰柏瑞MSCIETF联接C10,548.00  200.00    0.00
322515830工银瑞信中证800ETF10,548.00  200.00    0.05
323007785广发央企创新驱动ETF联接C10,548.00  200.00    0.03
324006286华泰柏瑞MSCIETF联接A10,548.00  200.00    0.00
325001455景顺长城中证500ETF联接5,274.00  100.00    0.01
326213010宝盈中证100指数增强A5,274.00  100.00    0.00
327008768创金合信上证超大盘量化股票A5,274.00  100.00    0.04
328000021华夏优势增长混合5,274.00  100.00    0.00
329005868平安MSCI中国A股国际ETF联接A5,274.00  100.00    0.00
330005869平安MSCI中国A股国际ETF联接C5,274.00  100.00    0.00
331007257凯石沣混合A5,274.00  100.00    0.01
332007258凯石沣混合C5,274.00  100.00    0.01
333008769创金合信上证超大盘量化股票C5,274.00  100.00    0.04
334571002诺德灵活配置混合5,274.00  100.00    0.01
335004190招商沪深300指数A5,274.00  100.00    0.00
336004191招商沪深300指数C5,274.00  100.00    0.00
337007580宝盈中证100指数增强C5,274.00  100.00    0.00
338001681新华积极价值混合1,687.68  32.00    0.00
339519181万家和谐增长混合369.18  7.00    0.00