行情中心升级到1.1版! 官方博客
持有 华发股份(600325)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(%)
1510880华泰柏瑞上证红利ETF483,025,689.45  63,807,885.00    2.70
2519133海富通改革驱动混合166,219,440.78  21,957,654.00    1.17
3519918华夏兴和混合146,586,350.55  19,364,115.00    2.29
4100032富国中证红利指数增强A144,438,696.13  19,080,409.00    2.26
5008682富国中证红利指数增强C144,438,696.13  19,080,409.00    2.26
6512200南方中证全指房地产ETF133,403,929.84  17,622,712.00    1.82
7510500南方中证500ETF77,951,363.42  10,297,406.00    0.18
8160311华夏蓝筹混合(LOF)71,336,197.80  9,423,540.00    2.20
9162607景顺长城资源垄断混合(LOF)57,415,422.00  7,584,600.00    2.93
10007801大成中证红利指数C56,529,315.65  7,467,545.00    1.86
11090010大成中证红利指数A56,529,315.65  7,467,545.00    1.86
12000772景顺长城中国回报混合55,720,499.00  7,360,700.00    3.01
13004702南方金融主题灵活配置混合40,469,220.00  5,346,000.00    1.36
14515180易方达中证红利ETF38,323,526.21  5,062,553.00    1.97
15005821万家新机遇龙头企业混合36,832,592.00  4,865,600.00    1.53
16519003海富通收益增长混合36,066,659.40  4,764,420.00    1.10
17161017富国中证500指数增强(LOF)33,325,365.58  4,402,294.00    0.41
18006682景顺长城中证500指数增强30,896,955.00  4,081,500.00    1.62
19005562创金合信中证红利低波动指数C23,833,372.86  3,148,398.00    3.60
20005561创金合信中证红利低波动指数A23,833,372.86  3,148,398.00    3.60
21001825建信中国制造2025股票22,650,197.00  2,992,100.00    2.48
22501029华宝标普中国A股红利机会指数(LOF)A20,781,164.00  2,745,200.00    1.69
23005125华宝标普中国A股红利机会指数(LOF)C20,781,164.00  2,745,200.00    1.69
24515080招商中证红利ETF18,158,704.04  2,398,772.00    1.97
25160218国泰国证房地产行业指数分级17,865,434.67  2,360,031.00    2.01
26070015嘉实多元债券A17,411,000.00  2,300,000.00    1.05
27070016嘉实多元债券B17,411,000.00  2,300,000.00    1.05
28003751万家瑞隆混合16,649,458.00  2,199,400.00    0.71
29100038富国沪深300增强14,280,048.00  1,886,400.00    0.16
30006022富国大盘价值量化精选混合13,613,888.00  1,798,400.00    2.11
31009439西部利得国企红利指数增强(LOF)C13,488,983.00  1,781,900.00    3.18
32501059西部利得国企红利指数增强(LOF)A13,488,983.00  1,781,900.00    3.18
33000978景顺长城量化精选股票13,097,924.37  1,730,241.00    1.64
34010568海富通惠睿精选混合A12,372,544.26  1,634,418.00    0.72
35010569海富通惠睿精选混合C12,372,544.26  1,634,418.00    0.72
36009300西部利得中证500指数增强(LOF)C12,111,243.00  1,599,900.00    0.47
37502000西部利得中证500指数增强(LOF)A12,111,243.00  1,599,900.00    0.47
38160628鹏华地产分级11,186,726.47  1,477,771.00    2.75
39009011华夏睿阳一年持有混合10,567,720.00  1,396,000.00    0.63
40515060华夏中证全指房地产ETF10,422,777.21  1,376,853.00    1.81
41512890华泰柏瑞中证红利低波动ETF9,851,598.00  1,301,400.00    3.80
42007994华夏中证500指数增强A9,717,185.08  1,283,644.00    0.36
43007995华夏中证500指数增强C9,717,185.08  1,283,644.00    0.36
44007594鹏扬中证500质量成长指数C8,477,643.00  1,119,900.00    0.83
45007593鹏扬中证500质量成长指数A8,477,643.00  1,119,900.00    0.83
46005633建信中证500指数增强C8,421,625.00  1,112,500.00    0.15
47000478建信中证500指数增强A8,421,625.00  1,112,500.00    0.15
48005274中银景福回报混合7,935,631.00  1,048,300.00    0.69
49512500华夏中证500ETF7,935,449.32  1,048,276.00    0.19
50519013海富通风格优势混合7,906,108.00  1,044,400.00    2.02
51006593博道中证500增强A7,511,711.00  992,300.00    0.24
52006594博道中证500增强C7,511,711.00  992,300.00    0.24
53007657东方红中证竞争力指数A7,358,797.00  972,100.00    0.96
54007658东方红中证竞争力指数C7,358,797.00  972,100.00    0.96
55610008信达澳银信用债债券A7,267,200.00  960,000.00    0.38
56610108信达澳银信用债债券C7,267,200.00  960,000.00    0.38
57005576华泰柏瑞新金融地产混合6,590,805.36  870,648.00    6.62
58159922嘉实中证500ETF6,202,683.89  819,377.00    0.19
59008851景顺长城量化对冲策略三个月定期开放混合6,141,541.00  811,300.00    1.56
60519212万家宏观择时多策略混合6,107,476.00  806,800.00    0.74
61290004泰信优质生活混合5,573,034.00  736,200.00    1.97
62510510广发中证500ETF5,347,008.94  706,342.00    0.19
63515890博时红利ETF5,345,177.00  706,100.00    1.95
64006048长城中证500指数增强A5,253,580.00  694,000.00    1.43
65007413长城中证500指数增强C5,253,580.00  694,000.00    1.43
66004945长信中证500指数4,965,920.00  656,000.00    1.66
67001410信达澳银新能源产业股票4,601,803.00  607,900.00    0.03
68159820天弘中证500ETF4,557,140.00  602,000.00    0.19
69159940广发中证全指金融地产ETF4,495,974.40  593,920.00    0.23
70007795申万菱信中证500指数增强C4,370,161.00  577,300.00    0.86
71002510申万菱信中证500指数增强A4,370,161.00  577,300.00    0.86
72001569泰信国策驱动混合4,335,339.00  572,700.00    1.97
73162216泰达宏利500指数增强(LOF)4,242,228.00  560,400.00    1.21
74007318中银民丰回报混合4,097,641.00  541,300.00    0.68
75519030海富通稳固收益债券4,016,642.00  530,600.00    0.07
76000585嘉实对冲套利定期混合3,805,439.00  502,700.00    0.48
77512040富国中证价值ETF3,744,879.00  494,700.00    1.07
78008736南方高股息股票A3,709,300.00  490,000.00    3.76
79008737南方高股息股票C3,709,300.00  490,000.00    3.76
80001244华泰柏瑞量化智慧混合A3,700,216.00  488,800.00    0.97
81006104华泰柏瑞量化智慧混合C3,700,216.00  488,800.00    0.97
82510580易方达中证500ETF3,643,282.03  481,279.00    0.18
83002871华夏智胜价值成长股票A3,632,843.00  479,900.00    1.40
84002872华夏智胜价值成长股票C3,632,843.00  479,900.00    1.40
85010246华泰柏瑞量化先行混合C3,618,460.00  478,000.00    0.48
86460009华泰柏瑞量化先行混合A3,618,460.00  478,000.00    0.48
87000826广发百发100指数A3,600,292.00  475,600.00    1.03
88000827广发百发100指数E3,600,292.00  475,600.00    1.03
89007519东方阿尔法优选混合C3,330,800.00  440,000.00    1.69
90007518东方阿尔法优选混合A3,330,800.00  440,000.00    1.69
91002536中银鑫利混合C3,305,062.00  436,600.00    0.69
92002535中银鑫利混合A3,305,062.00  436,600.00    0.69
93000029富国宏观策略灵活配置混合2,885,684.00  381,200.00    0.45
94005078富国宝利增强债券2,865,245.00  378,500.00    0.05
95233009大摩多因子策略混合2,652,528.00  350,400.00    0.37
96003655信达澳银新财富混合2,651,014.00  350,200.00    0.30
97161907万家中证红利指数(LOF)2,535,193.00  334,900.00    1.91
98519618银河君信混合I2,271,000.00  300,000.00    0.55
99519617银河君信混合C2,271,000.00  300,000.00    0.55
100519616银河君信混合A2,271,000.00  300,000.00    0.55
101519949长信利信混合A2,258,888.00  298,400.00    1.01
102007293长信利信混合C2,258,888.00  298,400.00    1.01
103007294长信利信混合E2,258,888.00  298,400.00    1.01
104008835富国量化对冲策略三个月持有期混合A2,215,739.00  292,700.00    0.20
105008836富国量化对冲策略三个月持有期混合C2,215,739.00  292,700.00    0.20
106006952中银景元回报混合2,140,796.00  282,800.00    0.68
107008773中银景泰回报混合2,105,974.00  278,200.00    0.67
108000754华宝量化对冲混合C2,098,404.00  277,200.00    0.38
109000753华宝量化对冲混合A2,098,404.00  277,200.00    0.38
110003401工银可转债债券2,095,376.00  276,800.00    0.38
111005945工银可转债优选债券A2,092,348.00  276,400.00    0.41
112005946工银可转债优选债券C2,092,348.00  276,400.00    0.41
113001074华泰柏瑞量化驱动混合A1,990,910.00  263,000.00    0.48
114006531华泰柏瑞量化驱动混合C1,990,910.00  263,000.00    0.48
115163823中银稳健策略混合1,928,079.00  254,700.00    0.80
116005850财通量化价值优选混合1,830,426.00  241,800.00    0.86
117005258景顺长城量化平衡混合1,669,185.00  220,500.00    0.98
118007484信达澳银核心科技混合1,523,084.00  201,200.00    0.04
119210005金鹰主题优势混合1,470,094.00  194,200.00    0.40
120159968博时中证500ETF1,401,207.00  185,100.00    0.18
121002027中加心享混合A1,385,310.00  183,000.00    0.14
122002533中加心享混合C1,385,310.00  183,000.00    0.14
123007751景顺长城沪港深红利成长低波指数A1,380,768.00  182,400.00    1.59
124007760景顺长城沪港深红利成长低波指数C1,380,768.00  182,400.00    1.59
125007404华宝沪深300增强C1,355,030.00  179,000.00    0.23
126003876华宝沪深300增强A1,355,030.00  179,000.00    0.23
127005189海富通量化前锋股票A1,352,759.00  178,700.00    0.84
128005188海富通量化前锋股票C1,352,759.00  178,700.00    0.84
129004902富国丰利增强债券1,352,759.00  178,700.00    0.04
130000877华泰柏瑞量化优选混合1,321,722.00  174,600.00    0.18
131005248新华沪深300指数增强A1,300,526.00  171,800.00    0.58
132008184新华沪深300指数增强C1,300,526.00  171,800.00    0.58
133010363信达澳银匠心臻选两年持有期混合1,256,620.00  166,000.00    0.02
134006938鹏华中证500指数(LOF)C1,120,170.75  147,975.00    0.18
135160616鹏华中证500指数(LOF)A1,120,170.75  147,975.00    0.18
136010131海富通惠增一年定开混合C1,115,061.00  147,300.00    0.58
137010130海富通惠增一年定开混合A1,115,061.00  147,300.00    0.58
138510590平安中证500ETF1,095,379.00  144,700.00    0.19
139002288中银稳进策略混合1,077,968.00  142,400.00    1.53
140007879嘉实致安3个月定期债券1,076,605.40  142,220.00    0.02
141519025海富通领先成长混合1,052,230.00  139,000.00    1.03
142005305长信合利混合A1,014,380.00  134,000.00    1.25
143005306长信合利混合C1,014,380.00  134,000.00    1.25
144008491万家家丰中短债债券A1,010,595.00  133,500.00    1.17
145008492万家家丰中短债债券C1,010,595.00  133,500.00    1.17
146512510华泰柏瑞中证500ETF996,227.14  131,602.00    0.19
147005632鹏华量化先锋混合988,642.00  130,600.00    0.77
148006063景顺MSCI中国A股国际通指数增强977,287.00  129,100.00    0.77
149350001天治财富增长混合968,960.00  128,000.00    1.01
150515800添富中证800ETF872,821.00  115,300.00    0.04
151090003大成蓝筹稳健混合841,027.00  111,100.00    0.05
152009609广发中证500指数增强C806,962.00  106,600.00    0.47
153009608广发中证500指数增强A806,962.00  106,600.00    0.47
154501036汇添富中证500指数(LOF)A774,411.00  102,300.00    0.18
155501037汇添富中证500指数(LOF)C774,411.00  102,300.00    0.18
156005055华泰柏瑞量化阿尔法混合A773,654.00  102,200.00    0.28
157006532华泰柏瑞量化阿尔法混合C773,654.00  102,200.00    0.28
158159990银华巨潮小盘价值ETF765,327.00  101,100.00    0.79
159159982鹏华中证500ETF689,627.00  91,100.00    0.18
160009103鹏扬红利优选混合C681,300.00  90,000.00    0.45
161009102鹏扬红利优选混合A681,300.00  90,000.00    0.45
162540007汇丰晋信中小盘股票667,674.00  88,200.00    1.02
163006257信达澳银先进智造股票646,478.00  85,400.00    0.03
164004609长信乐信混合C609,385.00  80,500.00    1.04
165004608长信乐信混合A609,385.00  80,500.00    1.04
166001073华泰柏瑞量化绝对收益混合608,628.00  80,400.00    0.34
167001267泰达宏利蓝筹混合598,030.00  79,000.00    1.03
168006034富国MSCI中国A股国际通指数增强595,002.00  78,600.00    0.30
169003717中银量化精选混合A588,189.00  77,700.00    1.20
170010484中银量化精选混合C588,189.00  77,700.00    1.20
171006440中信建投中证500指数增强A587,432.00  77,600.00    0.12
172006441中信建投中证500指数增强C587,432.00  77,600.00    0.12
173005357富国国企改革灵活配置混合573,806.00  75,800.00    0.49
174510290南方上证380ETF566,993.00  74,900.00    0.32
175006783红土创新中证500增强A556,395.00  73,500.00    1.20
176006784红土创新中证500增强C556,395.00  73,500.00    1.20
177004481华宝第三产业混合552,610.00  73,000.00    0.81
178519062海富通阿尔法对冲混合A527,629.00  69,700.00    0.03
179008795海富通阿尔法对冲混合C527,629.00  69,700.00    0.03
180510530工银瑞信中证500ETF523,087.00  69,100.00    0.19
181519034海富通中证500指数增强A521,573.00  68,900.00    1.65
182009004海富通中证500指数增强C521,573.00  68,900.00    1.65
183007505华夏中证AH经济蓝筹股票指数A515,517.00  68,100.00    0.46
184007506华夏中证AH经济蓝筹股票指数C515,517.00  68,100.00    0.46
185501310华宝标普沪港深中国增强价值指数(LOF)A506,433.00  66,900.00    0.47
186007397华宝标普沪港深中国增强价值指数(LOF)C506,433.00  66,900.00    0.47
187510560国寿安保中证500ETF480,467.90  63,470.00    0.19
188006225人保量化混合A476,910.00  63,000.00    0.77
189006226人保量化混合C476,910.00  63,000.00    0.77
190001614东方区域发展混合454,200.00  60,000.00    3.98
191165511信诚中证500指数450,642.10  59,530.00    0.18
192005178华夏睿磐泰利混合C440,574.00  58,200.00    0.02
193005177华夏睿磐泰利混合A440,574.00  58,200.00    0.02
194001392国富金融地产混合A436,789.00  57,700.00    2.19
195001393国富金融地产混合C436,789.00  57,700.00    2.19
196004671中融核心成长混合426,191.00  56,300.00    0.40
197519224海富通欣荣混合A419,378.00  55,400.00    0.16
198519223海富通欣荣混合C419,378.00  55,400.00    0.16
199010008中融成长优选混合A413,322.00  54,600.00    0.40
200010009中融成长优选混合C413,322.00  54,600.00    0.40
201519969长信新利灵活配置混合410,294.00  54,200.00    1.00
202004720华夏睿磐泰茂混合A385,313.00  50,900.00    0.01
203004721华夏睿磐泰茂混合C385,313.00  50,900.00    0.01
204009263华宝红利精选混合384,556.00  50,800.00    0.91
205004871中银金融地产混合A381,528.00  50,400.00    0.11
206010312中银金融地产混合C381,528.00  50,400.00    0.11
207007661南方养老2030混合(FOF)376,986.00  49,800.00    0.26
208160119南方中证500ETF联接(LOF)A370,998.13  49,009.00    0.00
209004348南方中证500ETF联接(LOF)C370,998.13  49,009.00    0.00
210010154中加中证500指数增强C359,575.00  47,500.00    0.33
211010153中加中证500指数增强A359,575.00  47,500.00    0.33
212005607华宝中证500增强A331,566.00  43,800.00    0.73
213005608华宝中证500增强C331,566.00  43,800.00    0.73
214004193招商中证500指数C330,809.00  43,700.00    0.30
215004192招商中证500指数A330,809.00  43,700.00    0.30
216009511信达澳银研究优选混合318,697.00  42,100.00    0.03
217002946大成景盛一年定期开放债券A314,155.00  41,500.00    0.04
218002947大成景盛一年定期开放债券C314,155.00  41,500.00    0.04
219005856中科沃土沃瑞混合发起C302,800.00  40,000.00    0.26
220005855中科沃土沃瑞混合发起A302,800.00  40,000.00    0.26
221003761国泰中证500指数增强C293,716.00  38,800.00    0.51
222003760国泰中证500指数增强A293,716.00  38,800.00    0.51
223009572南方养老2040三年持有期混合(FOF)257,380.00  34,000.00    0.25
224000270建信灵活配置混合252,838.00  33,400.00    0.12
225006556海富通研究精选混合C250,567.00  33,100.00    0.89
226006557海富通研究精选混合A250,567.00  33,100.00    0.89
227001420南方大数据300指数A242,240.00  32,000.00    0.10
228001426南方大数据300指数C242,240.00  32,000.00    0.10
229501307银河中证沪港深高股息指数(LOF)A240,726.00  31,800.00    1.29
230501308银河中证沪港深高股息指数(LOF)C240,726.00  31,800.00    1.29
231007943富安达中证500指数增强225,586.00  29,800.00    1.06
232519050海富通安颐收益混合A218,773.00  28,900.00    0.03
233002339海富通安颐收益混合C218,773.00  28,900.00    0.03
234004403平安股息精选沪港深股票A201,362.00  26,600.00    2.00
235004404平安股息精选沪港深股票C201,362.00  26,600.00    2.00
236512640嘉实中证金融地产ETF196,971.40  26,020.00    0.24
237501060中金中证优选300指数(LOF)A196,820.00  26,000.00    0.17
238501061中金中证优选300指数(LOF)C196,820.00  26,000.00    0.17
239510090责任ETF192,111.46  25,378.00    0.25
240009336平安中证500指数增强A186,979.00  24,700.00    0.57
241009337平安中证500指数增强C186,979.00  24,700.00    0.57
242005434鹏华睿投混合171,839.00  22,700.00    0.05
243009384大摩MSCI中国A股增强165,783.00  21,900.00    0.36
244510440中证500沪市ETF157,077.50  20,750.00    0.36
245159931汇添富中证金融地产ETF155,972.28  20,604.00    0.24
246006551中庚价值领航混合153,247.08  20,244.00    0.00
247009387嘉实稳福混合A151,400.00  20,000.00    2.92
248009388嘉实稳福混合C151,400.00  20,000.00    2.92
249000962天弘中证500ETF联接A143,830.00  19,000.00    0.01
250005919天弘中证500ETF联接C143,830.00  19,000.00    0.01
251007084天治转型升级混合141,559.00  18,700.00    2.87
252009156海富通富泽混合A137,017.00  18,100.00    0.05
253009157海富通富泽混合C137,017.00  18,100.00    0.05
254515190中银证券中证500ETF133,232.00  17,600.00    0.19
255005551汇安成长优选混合C121,120.00  16,000.00    0.08
256005550汇安成长优选混合A121,120.00  16,000.00    0.08
257008252汇安宜创量化精选混合C121,120.00  16,000.00    0.10
258008251汇安宜创量化精选混合A121,120.00  16,000.00    0.10
259159935景顺长城中证500ETF113,640.84  15,012.00    0.19
260002232华夏新趋势混合C113,550.00  15,000.00    0.02
261002231华夏新趋势混合A113,550.00  15,000.00    0.02
262160814长盛中证金融地产分级112,187.40  14,820.00    0.22
263660011农银汇理中证500指数110,204.06  14,558.00    0.18
264159999永赢中证500ETF93,868.00  12,400.00    0.20
265006611人保中证500指数93,868.00  12,400.00    0.18
266005287海富通创业板增强C90,083.00  11,900.00    0.08
267005288海富通创业板增强A90,083.00  11,900.00    0.08
268008830海富通安益对冲混合C88,569.00  11,700.00    0.02
269008831海富通安益对冲混合A88,569.00  11,700.00    0.02
270002804华泰柏瑞量化对冲混合87,812.00  11,600.00    0.38
271001351诺安中证500指数增强A87,055.00  11,500.00    0.11
272010355诺安中证500指数增强C87,055.00  11,500.00    0.11
273515530泰康中证500ETF85,541.00  11,300.00    0.17
274673090西部利得个股精选股票84,027.00  11,100.00    0.11
275515590前海开源中证500等权ETF82,513.00  10,900.00    0.18
276515820富国中证800ETF82,513.00  10,900.00    0.05
277008113中泰中证500指数增强C80,999.00  10,700.00    0.12
278008112中泰中证500指数增强A80,999.00  10,700.00    0.12
279006201景顺长城量化先锋混合71,158.00  9,400.00    0.07
280001978泰信互联网+混合68,130.00  9,000.00    1.07
281005140华夏睿磐泰荣混合A62,074.00  8,200.00    0.01
282005141华夏睿磐泰荣混合C62,074.00  8,200.00    0.01
283005966安信中证500指数增强C59,046.00  7,800.00    0.15
284005965安信中证500指数增强A59,046.00  7,800.00    0.15
285160806长盛同庆(LOF)58,561.52  7,736.00    0.05
286004202华夏睿磐泰兴混合56,018.00  7,400.00    0.01
287001498建信鑫荣回报灵活配置混合54,504.00  7,200.00    0.04
288006729万家中证500指数增强发起式A48,448.00  6,400.00    0.01
289006730万家中证500指数增强发起式C48,448.00  6,400.00    0.01
290515550中融中证500ETF47,691.00  6,300.00    0.18
291167601国金沪深300指数增强47,691.00  6,300.00    0.12
292515810易方达中证800ETF43,149.00  5,700.00    0.04
293510550方正富邦中证500ETF40,878.00  5,400.00    0.19
294005261银华稳健增利灵活配置混合发起式C35,404.89  4,677.00    0.11
295005260银华稳健增利灵活配置混合发起式A35,404.89  4,677.00    0.11
296510220华泰柏瑞中小盘ETF34,610.04  4,572.00    0.13
297008212华夏新机遇混合C33,308.00  4,400.00    0.01
298002411华夏新机遇混合A33,308.00  4,400.00    0.01
299161039富国中证1000指数增强(LOF)28,009.00  3,700.00    0.00
300001588天弘中证800指数A24,981.00  3,300.00    0.04
301001589天弘中证800指数C24,981.00  3,300.00    0.04
302006382华夏中证500ETF联接C22,710.00  3,000.00    0.00
303001469广发金融地产联接A22,710.00  3,000.00    0.00
304001052华夏中证500ETF联接A22,710.00  3,000.00    0.00
305002979广发金融地产联接C22,710.00  3,000.00    0.00
306510570兴业中证500ETF21,953.00  2,900.00    0.21
307515610中银中证800ETF17,411.00  2,300.00    0.05
308003302华夏鼎融债券C15,140.00  2,000.00    0.01
309003301华夏鼎融债券A15,140.00  2,000.00    0.01
310007571南方上证380ETF联接C10,598.00  1,400.00    0.01
311202025南方上证380ETF联接A10,598.00  1,400.00    0.01
312167302方正富邦沪深港通大湾区综指(LOF)9,084.00  1,200.00    0.12
313002584富安达长盈灵活配置混合9,084.00  1,200.00    0.50
314001241国寿安保中证500ETF联接5,299.00  700.00    0.00
315010067方正富邦中证500指数增强C4,542.00  600.00    0.28
316010066方正富邦中证500指数增强A4,542.00  600.00    0.28
317161038富国新兴成长量化精选混合(LOF)2,271.00  300.00    0.00
318005636博时量化多策略股票C2,271.00  300.00    0.00
319005635博时量化多策略股票A2,271.00  300.00    0.00
320001539嘉实中证金融地产ETF联接A1,514.00  200.00    0.00
321005999嘉实中证金融地产ETF联接C1,514.00  200.00    0.00
322008258中银证券中证500ETF联接A1,514.00  200.00    0.00
323008259中银证券中证500ETF联接C1,514.00  200.00    0.00
324001455景顺长城中证500ETF联接1,514.00  200.00    0.00
325008348中信建投甄选混合C605.60  80.00    0.00
326008347中信建投甄选混合A605.60  80.00    0.00
327008319博道久航混合C15.14  2.00    0.00
328008318博道久航混合A15.14  2.00    0.00