行情中心升级到1.1版! 官方博客
持有 建发股份(600153)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500ETF101,577,661.20  12,540,452.00    0.26
2004505博时新兴消费主题混合60,750,534.60  7,500,066.00    3.34
3160527博时研究优选混合A56,700,145.80  7,000,018.00    2.62
4160528博时研究优选混合C56,700,145.80  7,000,018.00    2.62
5160526博时优势企业混合A44,550,729.00  5,500,090.00    3.42
6007234博时优势企业混合C44,550,729.00  5,500,090.00    3.42
7008682富国中证红利指数增强C41,151,069.90  5,080,379.00    1.03
8100032富国中证红利指数增强A41,151,069.90  5,080,379.00    1.03
9000311景顺长城沪深300指数增强38,063,965.50  4,699,255.00    0.55
10515150富国中证国企一带一路ETF28,218,115.80  3,483,718.00    1.24
11004221长信量化先锋混合C26,803,240.20  3,309,042.00    1.43
12519983长信量化先锋混合A26,803,240.20  3,309,042.00    1.43
13100038富国沪深300增强23,601,780.00  2,913,800.00    0.28
14007801大成中证红利指数C22,674,143.70  2,799,277.00    0.90
15090010大成中证红利指数A22,674,143.70  2,799,277.00    0.90
16161017富国中证500指数增强(LOF)22,437,000.00  2,770,000.00    0.40
17515990添富中证国企一带一路ETF21,814,920.00  2,693,200.00    1.23
18515110易方达中证国企一带一路ETF17,871,305.40  2,206,334.00    1.22
19070013嘉实研究精选混合A17,630,719.20  2,176,632.00    0.77
20008836富国量化对冲策略三个月持有期混合C17,106,390.00  2,111,900.00    0.64
21008835富国量化对冲策略三个月持有期混合A17,106,390.00  2,111,900.00    0.64
22006567中泰星元灵活配置混合16,396,830.00  2,024,300.00    6.21
23005125华宝标普中国A股红利机会指数(LOF)C16,210,287.00  2,001,270.00    1.05
24501029华宝标普中国A股红利机会指数(LOF)A16,210,287.00  2,001,270.00    1.05
25001215博时沪港深优质企业混合A16,200,421.20  2,000,052.00    1.43
26002555博时沪港深优质企业混合C16,200,421.20  2,000,052.00    1.43
27050001博时价值增长混合15,214,230.00  1,878,300.00    0.37
28006624中泰玉衡价值优选混合13,552,636.50  1,673,165.00    6.86
29512500华夏中证500ETF13,213,335.60  1,631,276.00    0.27
30004475华泰柏瑞富利混合11,510,934.30  1,421,103.00    5.41
31510510广发中证500ETF10,535,670.00  1,300,700.00    0.27
32160142南方3年封闭运作战略配售混合(LOF)10,214,100.00  1,261,000.00    0.05
33050002博时沪深300指数A10,196,280.00  1,258,800.00    0.18
34960022博时沪深300指数R10,196,280.00  1,258,800.00    0.18
35002385博时沪深300指数C10,196,280.00  1,258,800.00    0.18
36001277博时国企改革股票8,775,540.00  1,083,400.00    0.92
37002558博时鑫瑞混合A8,270,910.00  1,021,100.00    2.32
38002559博时鑫瑞混合C8,270,910.00  1,021,100.00    2.32
39510890兴业上证红利低波动ETF8,005,902.30  988,383.00    2.23
40003120博时鑫源混合C7,915,060.80  977,168.00    2.35
41003119博时鑫源混合A7,915,060.80  977,168.00    2.35
42159922嘉实中证500ETF7,879,680.00  972,800.00    0.27
43001424博时新起点混合A7,824,600.00  966,000.00    2.24
44001425博时新起点混合C7,824,600.00  966,000.00    2.24
45515180易方达中证红利ETF7,809,210.00  964,100.00    0.94
46007549中泰开阳价值优选混合7,457,127.30  920,633.00    7.87
47510590平安中证500ETF7,160,400.00  884,000.00    0.27
48000992广发对冲套利定期开放混合6,726,240.00  830,400.00    0.22
49007658东方红中证竞争力指数C6,702,053.40  827,414.00    0.40
50007657东方红中证竞争力指数A6,702,053.40  827,414.00    0.40
51003591华泰柏瑞享利混合A6,640,728.30  819,843.00    2.86
52003592华泰柏瑞享利混合C6,640,728.30  819,843.00    2.86
53003318景顺长城中证500行业中性低波动指数6,215,940.00  767,400.00    0.36
54005919天弘中证500ETF联接C6,028,830.00  744,300.00    0.25
55000962天弘中证500ETF联接A6,028,830.00  744,300.00    0.25
56050201博时价值增长贰号混合5,780,970.00  713,700.00    0.36
57008318博道久航混合A5,762,340.00  711,400.00    0.47
58008319博道久航混合C5,762,340.00  711,400.00    0.47
59000176嘉实沪深300指数研究增强4,694,760.00  579,600.00    0.29
60200002长城久泰沪深300指数A3,977,035.20  490,992.00    0.48
61006912长城久泰沪深300指数C3,977,035.20  490,992.00    0.48
62002340富国价值优势混合3,888,000.00  480,000.00    0.85
63163407兴全沪深300指数(LOF)A3,878,280.00  478,800.00    0.08
64007230兴全沪深300指数(LOF)C3,878,280.00  478,800.00    0.08
65000916前海开源股息率100强股票3,448,980.00  425,800.00    0.77
66002305光大保德信风格轮动混合A3,390,660.00  418,600.00    1.05
67007499光大保德信风格轮动混合C3,390,660.00  418,600.00    1.05
68006593博道中证500增强A3,222,990.00  397,900.00    1.07
69006594博道中证500增强C3,222,990.00  397,900.00    1.07
70003299嘉实物流产业股票C3,019,680.00  372,800.00    2.13
71003298嘉实物流产业股票A3,019,680.00  372,800.00    2.13
72004605富国新活力灵活配置混合C2,835,000.00  350,000.00    1.20
73004604富国新活力灵活配置混合A2,835,000.00  350,000.00    1.20
74159968博时中证500ETF2,809,080.00  346,800.00    0.26
75070017嘉实量化阿尔法混合2,746,710.00  339,100.00    1.50
76000978景顺长城量化精选股票2,552,310.00  315,100.00    0.24
77001016华夏沪深300指数增强C2,302,020.00  284,200.00    0.23
78001015华夏沪深300指数增强A2,302,020.00  284,200.00    0.23
79510560国寿安保中证500ETF2,273,670.00  280,700.00    0.29
80002772光大保德信产业新动力混合2,250,560.70  277,847.00    0.87
81470007汇添富上证综合指数2,100,289.50  259,295.00    0.22
82005960博时量化价值股票A2,084,940.00  257,400.00    0.43
83005961博时量化价值股票C2,084,940.00  257,400.00    0.43
84004769申万菱信价值优先混合1,992,762.00  246,020.00    1.79
85000082嘉实研究阿尔法股票1,992,600.00  246,000.00    0.51
86512040富国中证价值ETF1,944,810.00  240,100.00    0.89
87450008国富沪深300指数增强1,942,380.00  239,800.00    0.69
88510580易方达中证500ETF1,850,850.00  228,500.00    0.26
89002503中银腾利混合C1,850,040.00  228,400.00    0.28
90002502中银腾利混合A1,850,040.00  228,400.00    0.28
91006682景顺长城中证500指数增强1,807,110.00  223,100.00    0.46
92515800添富中证800ETF1,802,250.00  222,500.00    0.06
93005561创金合信中证红利低波动指数A1,801,440.00  222,400.00    1.64
94005562创金合信中证红利低波动指数C1,801,440.00  222,400.00    1.64
95512890华泰柏瑞中证红利低波动ETF1,729,350.00  213,500.00    1.83
96007751景顺长城沪港深红利成长低波指数A1,722,060.00  212,600.00    1.66
97007760景顺长城沪港深红利成长低波指数C1,722,060.00  212,600.00    1.66
98515080招商中证红利ETF1,676,700.00  207,000.00    0.93
99007831博道伍佰智航股票A1,644,300.00  203,000.00    0.29
100007832博道伍佰智航股票C1,644,300.00  203,000.00    0.29
101001839九泰久兴灵活配置混合1,639,440.00  202,400.00    0.59
102002316创金合信中证500增强C1,624,860.00  200,600.00    0.26
103002311创金合信中证500增强A1,624,860.00  200,600.00    0.26
104001637嘉实腾讯自选股大数据策略股票1,544,670.00  190,700.00    0.91
105002462中银珍利混合C1,530,900.00  189,000.00    0.23
106002461中银珍利混合A1,530,900.00  189,000.00    0.23
107002058中银新机遇混合C1,530,090.00  188,900.00    0.22
108002057中银新机遇混合A1,530,090.00  188,900.00    0.22
109006836永赢惠泽一年混合1,506,600.00  186,000.00    0.22
110512510华泰柏瑞中证500ETF1,504,980.00  185,800.00    0.27
111005636博时量化多策略股票C1,404,540.00  173,400.00    1.04
112005635博时量化多策略股票A1,404,540.00  173,400.00    1.04
113161038富国新兴成长量化精选混合(LOF)1,387,530.00  171,300.00    0.25
114003175华泰柏瑞多策略混合1,304,910.00  161,100.00    4.09
115002292诺安益鑫混合1,296,623.70  160,077.00    2.70
116005248新华沪深300指数增强A1,236,870.00  152,700.00    0.65
117008184新华沪深300指数增强C1,236,870.00  152,700.00    0.65
118001758嘉实研究增强混合1,227,960.00  151,600.00    0.51
119002906南方中证500增强股票A1,214,457.30  149,933.00    0.27
120002907南方中证500增强股票C1,214,457.30  149,933.00    0.27
121000414嘉实绝对收益策略定期混合1,210,950.00  149,500.00    0.86
122004576新华恒益量化灵活配置混合1,192,320.00  147,200.00    0.85
123000585嘉实对冲套利定期混合1,152,630.00  142,300.00    0.73
124001732广发百发大数据价值混合E1,139,670.00  140,700.00    1.16
125001731广发百发大数据价值混合A1,139,670.00  140,700.00    1.16
126510530工银瑞信中证500ETF1,121,850.00  138,500.00    0.28
127006648汇安多因子混合A1,121,040.00  138,400.00    0.15
128006649汇安多因子混合C1,121,040.00  138,400.00    0.15
129007045博道沪深300增强C1,115,370.00  137,700.00    0.26
130007044博道沪深300增强A1,115,370.00  137,700.00    0.26
131009439西部利得国企红利指数增强(LOF)C1,082,970.00  133,700.00    1.71
132501059西部利得国企红利指数增强(LOF)A1,082,970.00  133,700.00    1.71
133167703德邦量化优选股票(LOF)C1,082,160.00  133,600.00    1.24
134167702德邦量化优选股票(LOF)A1,082,160.00  133,600.00    1.24
135007397华宝标普沪港深中国增强价值指数(LOF)C1,078,110.00  133,100.00    0.78
136501310华宝标普沪港深中国增强价值指数(LOF)A1,078,110.00  133,100.00    0.78
137006729万家中证500指数增强发起式A1,074,060.00  132,600.00    1.72
138006730万家中证500指数增强发起式C1,074,060.00  132,600.00    1.72
139007471博道叁佰智航股票C1,073,250.00  132,500.00    0.34
140007470博道叁佰智航股票A1,073,250.00  132,500.00    0.34
141003578中金中证500指数C1,069,200.00  132,000.00    0.92
142003016中金中证500指数A1,069,200.00  132,000.00    0.92
143166802浙商沪深300指数增强(LOF)1,048,140.00  129,400.00    0.31
144000199国泰量化策略收益混合1,035,990.00  127,900.00    1.51
145003582中金量化多策略混合1,032,750.00  127,500.00    0.52
146000196工银成长收益混合B972,000.00  120,000.00    0.48
147000195工银成长收益混合A972,000.00  120,000.00    0.48
148005279华泰紫金红利低波指数发起954,990.00  117,900.00    1.85
149005762招商MSCI中国A股国际通指数C948,072.60  117,046.00    0.07
150005761招商MSCI中国A股国际通指数A948,072.60  117,046.00    0.07
151510290南方上证380ETF937,980.00  115,800.00    0.53
152006160博道启航混合A924,210.00  114,100.00    0.24
153006161博道启航混合C924,210.00  114,100.00    0.24
154005530添富价值多因子股票905,580.00  111,800.00    0.64
155003331博时乐臻定开混合899,910.00  111,100.00    0.07
156001028华安物联网主题股票895,050.00  110,500.00    0.09
157001420南方大数据300指数A894,240.00  110,400.00    0.25
158001426南方大数据300指数C894,240.00  110,400.00    0.25
159501037汇添富中证500指数(LOF)C839,160.00  103,600.00    0.21
160501036汇添富中证500指数(LOF)A839,160.00  103,600.00    0.21
161515890博时红利ETF812,430.00  100,300.00    0.93
162165511信诚中证500指数809,190.00  99,900.00    0.40
163150028信诚中证500指数A809,190.00  99,900.00    0.40
164150029信诚中证500指数B809,190.00  99,900.00    0.40
165515190中银证券中证500ETF771,120.00  95,200.00    0.28
166008114天弘中证红利低波动100指数A770,310.00  95,100.00    1.01
167008115天弘中证红利低波动100指数C770,310.00  95,100.00    1.01
168512260华安中证500低波ETF763,020.00  94,200.00    0.37
169003717中银量化精选混合728,190.00  89,900.00    0.58
170008779嘉实中证500指数增强C669,060.00  82,600.00    0.32
171008778嘉实中证500指数增强A669,060.00  82,600.00    0.32
172515510嘉实中证500成长估值ETF665,820.00  82,200.00    1.25
173007133嘉实长青竞争优势股票A657,720.00  81,200.00    0.89
174007134嘉实长青竞争优势股票C657,720.00  81,200.00    0.89
175002670万家沪深300指数增强A609,120.00  75,200.00    0.15
176002671万家沪深300指数增强C609,120.00  75,200.00    0.15
177512990华夏MSCI中国A股国际通ETF553,513.50  68,335.00    0.07
178160616鹏华中证500指数(LOF)A549,990.00  67,900.00    0.18
179006938鹏华中证500指数(LOF)C549,990.00  67,900.00    0.18
180090011大成核心双动力混合549,180.00  67,800.00    0.35
181005947德邦民裕进取量化精选灵活配置混合A546,750.00  67,500.00    0.48
182005948德邦民裕进取量化精选灵活配置混合C546,750.00  67,500.00    0.48
183006048长城中证500指数增强A529,740.00  65,400.00    1.12
184007413长城中证500指数增强C529,740.00  65,400.00    1.12
185002216易方达量化策略精选混合A522,450.00  64,500.00    0.36
186002217易方达量化策略精选混合C522,450.00  64,500.00    0.36
187512310南方中证500工业ETF501,390.00  61,900.00    1.41
188159935景顺长城中证500ETF486,810.00  60,100.00    0.28
189159982鹏华中证500ETF468,180.00  57,800.00    0.26
190007127博道远航混合C439,020.00  54,200.00    0.26
191007126博道远航混合A439,020.00  54,200.00    0.26
192008907添富中证国企一带一路ETF联接A435,780.00  53,800.00    0.04
193008908添富中证国企一带一路ETF联接C435,780.00  53,800.00    0.04
194004902富国丰利增强债券430,920.00  53,200.00    0.10
195007144国投瑞银沪深300指数量化增强C430,920.00  53,200.00    0.49
196007143国投瑞银沪深300指数量化增强A430,920.00  53,200.00    0.49
197005616东方量化成长灵活配置混合426,870.00  52,700.00    0.73
198002730华富华鑫灵活配置混合A415,983.60  51,356.00    0.27
199002731华富华鑫灵活配置混合C415,983.60  51,356.00    0.27
200006157财通量化核心优选混合390,420.00  48,200.00    0.95
201002314泰达宏利新思路混合B381,510.00  47,100.00    0.34
202001419泰达宏利新思路混合A381,510.00  47,100.00    0.34
203004881中银量化价值混合375,840.00  46,400.00    0.24
204008239中泰沪深300指数增强C360,450.00  44,500.00    0.18
205008238中泰沪深300指数增强A360,450.00  44,500.00    0.18
206005502华泰紫金智能量化股票发起355,590.00  43,900.00    0.89
207512160MSCI中国A股国际通ETF351,118.80  43,348.00    0.07
208003184中证财通可持续发展100指数C349,644.60  43,166.00    0.21
209000042中证财通可持续发展100指数A349,644.60  43,166.00    0.21
210400011东方核心动力混合346,680.00  42,800.00    0.15
211512380银华MSCI中国A股ETF341,803.80  42,198.00    0.07
212002334汇丰晋信大盘波动股票A338,580.00  41,800.00    0.95
213002335汇丰晋信大盘波动股票C338,580.00  41,800.00    0.95
214006022富国大盘价值量化精选混合337,770.00  41,700.00    0.07
215001329鹏华弘实混合A328,050.00  40,500.00    0.05
216001330鹏华弘实混合C328,050.00  40,500.00    0.05
217004250银河量化优选混合328,050.00  40,500.00    0.27
218001453鹏华弘鑫混合A328,050.00  40,500.00    0.04
219001454鹏华弘鑫混合C328,050.00  40,500.00    0.04
220005434鹏华睿投混合323,190.00  39,900.00    0.07
221005850财通量化价值优选混合320,760.00  39,600.00    0.74
222161907万家中证红利指数(LOF)319,229.10  39,411.00    0.86
223006611人保中证500指数305,370.00  37,700.00    0.26
224007505华夏中证AH经济蓝筹股票指数A304,560.00  37,600.00    0.44
225007506华夏中证AH经济蓝筹股票指数C304,560.00  37,600.00    0.44
226512090易方达MSCI中国A股国际通ETF299,700.00  37,000.00    0.07
227515780浦银安盛MSCI中国A股ETF299,700.00  37,000.00    0.07
228004348南方中证500ETF联接(LOF)C291,600.00  36,000.00    0.00
229160119南方中证500ETF联接(LOF)A291,600.00  36,000.00    0.00
230162212泰达宏利红利先锋混合289,170.00  35,700.00    0.26
231008113中泰中证500指数增强C288,360.00  35,600.00    0.38
232008112中泰中证500指数增强A288,360.00  35,600.00    0.38
233006784红土创新中证500增强C284,310.00  35,100.00    0.81
234006783红土创新中证500增强A284,310.00  35,100.00    0.81
235510090责任ETF272,654.10  33,661.00    0.34
236501061中金中证优选300指数(LOF)C270,540.00  33,400.00    0.19
237501060中金中证优选300指数(LOF)A270,540.00  33,400.00    0.19
238001379景顺长城领先回报混合C262,440.00  32,400.00    0.04
239001362景顺长城领先回报混合A262,440.00  32,400.00    0.04
240003366浙商中证转型成长指数257,580.00  31,800.00    0.86
241160806长盛同庆(LOF)246,758.40  30,464.00    0.07
242510440中证500沪市ETF238,950.00  29,500.00    0.62
243660011农银汇理中证500指数238,140.00  29,400.00    0.27
244515550中融中证500ETF227,610.00  28,100.00    0.26
245006347安信量化优选股票C221,940.00  27,400.00    0.87
246006346安信量化优选股票A221,940.00  27,400.00    0.87
247001397建信精工制造指数增强219,510.00  27,100.00    0.46
248515590前海开源中证500等权ETF204,930.00  25,300.00    0.17
249000008嘉实中证500ETF联接A201,690.00  24,900.00    0.01
250070039嘉实中证500ETF联接C201,690.00  24,900.00    0.01
251700002平安深证300指数增强200,070.00  24,700.00    0.22
252003312大摩睿成中小盘弹性股票190,350.00  23,500.00    0.37
253003351招商稳荣定开灵活混合A181,440.00  22,400.00    0.25
254003352招商稳荣定开灵活混合C181,440.00  22,400.00    0.25
255005994国投瑞银中证500指数量化增强A172,530.00  21,300.00    0.12
256007089国投瑞银中证500指数量化增强C172,530.00  21,300.00    0.12
257512180建信MSCI中国A股国际通ETF171,809.10  21,211.00    0.08
258002871华夏智胜价值成长股票A163,620.00  20,200.00    0.72
259002872华夏智胜价值成长股票C163,620.00  20,200.00    0.72
260001173中欧瑾和灵活配置混合A156,330.00  19,300.00    0.22
261001174中欧瑾和灵活配置混合C156,330.00  19,300.00    0.22
262005608华宝中证500增强C154,710.00  19,100.00    0.42
263005607华宝中证500增强A154,710.00  19,100.00    0.42
264005806华泰柏瑞国企整合混合149,040.00  18,400.00    3.97
265001017泰达改革动力混合A148,230.00  18,300.00    0.05
266003550泰达改革动力混合C148,230.00  18,300.00    0.05
267004495博时量化平衡混合148,230.00  18,300.00    0.30
268512520华泰柏瑞MSCI中国A股国际通ETF146,245.50  18,055.00    0.06
269000656前海开源沪深300指数133,131.60  16,436.00    0.07
270006034富国MSCI中国A股国际通指数增强130,410.00  16,100.00    0.14
271001849前海开源强势共识100强股票127,170.00  15,700.00    0.73
272000411景顺长城优质成长股票118,260.00  14,600.00    0.27
273512280景顺长城MSCI中国A股国际通ETF115,749.00  14,290.00    0.07
274006291南方养老2035混合(FOF)C114,210.00  14,100.00    0.02
275006290南方养老2035混合(FOF)A114,210.00  14,100.00    0.02
276005443国金量化多策略混合107,730.00  13,300.00    0.08
277512390平安MSCI中国A股低波动ETF100,440.00  12,400.00    0.04
278000549华安大国新经济股票100,440.00  12,400.00    0.05
279002119广发安盈混合C97,200.00  12,000.00    0.08
280002118广发安盈混合A97,200.00  12,000.00    0.08
281519050海富通安颐收益混合A90,720.00  11,200.00    0.02
282002339海富通安颐收益混合C90,720.00  11,200.00    0.02
283240002华宝宝康配置混合90,711.90  11,199.00    0.02
284510220华泰柏瑞中小盘ETF80,190.00  9,900.00    0.23
285168106九泰盈华量化混合(LOF)A76,950.00  9,500.00    0.16
286168107九泰盈华量化混合(LOF)C76,950.00  9,500.00    0.16
287515810易方达中证800ETF76,140.00  9,400.00    0.06
288510550方正富邦中证500ETF76,140.00  9,400.00    0.27
289512360平安MSCI中国A股国际ETF75,330.00  9,300.00    0.07
290005295诺德天富混合73,710.00  9,100.00    0.03
291166402浦银沪港深基本面100指数(LOF)71,280.00  8,800.00    0.37
292161213国投瑞银中证消费服务指数(LOF)68,850.00  8,500.00    0.18
293004948鑫元鑫趋势混合C65,610.00  8,100.00    0.05
294004944鑫元鑫趋势混合A65,610.00  8,100.00    0.05
295005166嘉实润和量化定期混合65,610.00  8,100.00    0.09
296673090西部利得个股精选股票58,320.00  7,200.00    0.05
297515160招商MSCI中国A股国际通ETF58,320.00  7,200.00    0.07
298515620建信中证800ETF50,220.00  6,200.00    0.06
299006350中金MSCI价值指数C45,360.00  5,600.00    0.30
300006349中金MSCI价值指数A45,360.00  5,600.00    0.30
301005114平安沪深300指数量化增强C43,740.00  5,400.00    0.09
302005113平安沪深300指数量化增强A43,740.00  5,400.00    0.09
303166108信达澳银量化多因子混合(LOF)C39,981.60  4,936.00    0.28
304166107信达澳银量化多因子混合(LOF)A39,981.60  4,936.00    0.28
305005078富国宝利增强债券39,690.00  4,900.00    0.01
306260117景顺长城支柱产业混合34,830.00  4,300.00    0.08
307512920新华MSCI中国A股国际ETF34,830.00  4,300.00    0.06
308159802广发中证800ETF34,830.00  4,300.00    0.07
309159953广发中证全指工业ETF34,020.00  4,200.00    0.28
310002987广发沪深300ETF联接C32,400.00  4,000.00    0.00
311270010广发沪深300ETF联接A32,400.00  4,000.00    0.00
312001351诺安中证500指数增强A29,970.00  3,700.00    0.03
313150065长盛同瑞B25,369.20  3,132.00    0.25
314150064长盛同瑞A25,369.20  3,132.00    0.25
315160808长盛同瑞中证200指数分级25,369.20  3,132.00    0.25
316005567创金合信MSCI中国A股国际指数A24,300.00  3,000.00    0.07
317005568创金合信MSCI中国A股国际指数C24,300.00  3,000.00    0.07
318002003工银新机遇灵活配置混合A18,630.00  2,300.00    0.01
319002004工银新机遇灵活配置混合C18,630.00  2,300.00    0.01
320501086华宝MSCIESG指数(LOF)18,630.00  2,300.00    0.05
321001588天弘中证800指数A17,820.00  2,200.00    0.06
322001589天弘中证800指数C17,820.00  2,200.00    0.06
323512860华安MSCI中国A股国际ETF17,010.00  2,100.00    0.07
324006525前海开源MSCI中国A股指数C12,150.00  1,500.00    0.02
325006524前海开源MSCI中国A股指数A12,150.00  1,500.00    0.02
326519030海富通稳固收益债券10,530.00  1,300.00    0.00
327501072国金红利增强(LOF)9,720.00  1,200.00    0.35
328202025南方上证380ETF联接A8,100.00  1,000.00    0.01
329007571南方上证380ETF联接C8,100.00  1,000.00    0.01
330006344中金MSCI低波动指数C6,480.00  800.00    0.04
331006343中金MSCI低波动指数A6,480.00  800.00    0.04
332005083诺德量化蓝筹混合C5,670.00  700.00    0.00
333005082诺德量化蓝筹混合A5,670.00  700.00    0.00
334160807长盛沪深300指数(LOF)3,410.10  421.00    0.00
335530010建信上证社会责任ETF联接3,240.00  400.00    0.00
336000512国泰沪深300指数增强A2,997.00  370.00    0.00
337002063国泰沪深300指数增强C2,997.00  370.00    0.00
338005869平安MSCI中国A股国际ETF联接C2,430.00  300.00    0.00
339005868平安MSCI中国A股国际ETF联接A2,430.00  300.00    0.00
340007039前海联合沪深300指数C2,430.00  300.00    0.01
341003475前海联合沪深300指数A2,430.00  300.00    0.01
342006006诺安鼎利混合C2,430.00  300.00    0.01
343006005诺安鼎利混合A2,430.00  300.00    0.01
344006698红土创新沪深300增强A810.00  100.00    0.00
345006699红土创新沪深300增强C810.00  100.00    0.00
346001455景顺长城中证500ETF联接810.00  100.00    0.00
347519686交银上证180公司治理ETF联接81.00  10.00    0.00