行情中心升级到1.1版! 官方博客
持有 江西铜业(600362)的基金
  报告期:2019-12-31
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(%)
1001071华安媒体互联网混合128,336,172.00  7,580,400.00    1.11
2001938中欧时代先锋股票A127,186,625.00  7,512,500.00    0.91
3004241中欧时代先锋股票C127,186,625.00  7,512,500.00    0.91
4006879华安智能生活混合81,352,036.00  4,805,200.00    1.09
5150197国泰国证有色金属行业指数分级B72,345,072.84  4,273,188.00    2.41
6150196国泰国证有色金属行业指数分级A72,345,072.84  4,273,188.00    2.41
7000390华商优势行业混合52,243,542.08  3,085,856.00    3.21
8510300华泰柏瑞沪深300ETF51,846,922.97  3,062,429.00    0.13
9160311华夏蓝筹混合(LOF)45,710,390.52  2,699,964.00    1.18
10000001华夏成长混合44,700,871.55  2,640,335.00    0.97
11510330华夏沪深300ETF39,637,684.17  2,341,269.00    0.13
12510180华安上证180ETF38,298,927.49  2,262,193.00    0.19
13000654华商新锐产业混合35,553,829.57  2,100,049.00    1.74
14159919嘉实沪深300ETF34,464,654.95  2,035,715.00    0.13
15163412兴全轻资产混合(LOF)33,860,253.95  2,000,015.00    0.51
16000021华夏优势增长混合33,860,000.00  2,000,000.00    0.57
17004231中欧行业成长混合(LOF)C30,617,905.00  1,808,500.00    0.52
18001886中欧行业成长混合(LOF)E30,617,905.00  1,808,500.00    0.52
19166006中欧行业成长混合(LOF)A30,617,905.00  1,808,500.00    0.52
20162201泰达宏利成长混合29,635,965.00  1,750,500.00    3.54
21002011华夏红利混合28,780,847.63  1,699,991.00    0.36
22160105南方积极配置混合(LOF)28,626,937.00  1,690,900.00    4.02
23501026财通多策略福享混合(LOF)28,574,454.00  1,687,800.00    1.94
24000893工银创新动力股票26,410,800.00  1,560,000.00    3.92
25288002华夏收入混合25,335,745.00  1,496,500.00    1.02
26000986太平灵活配置混合23,783,264.00  1,404,800.00    1.64
27050002博时沪深300指数A23,725,702.00  1,401,400.00    0.36
28002385博时沪深300指数C23,725,702.00  1,401,400.00    0.36
29960022博时沪深300指数R23,725,702.00  1,401,400.00    0.36
30007501万家科创主题3年封闭运作灵活配置混合C21,272,138.68  1,256,476.00    1.94
31501075万家科创主题3年封闭运作灵活配置混合A21,272,138.68  1,256,476.00    1.94
32710001富安达优势成长混合20,314,120.77  1,199,889.00    1.47
33630002华商盛世成长混合17,512,392.00  1,034,400.00    0.53
34257020国联安精选混合16,930,000.00  1,000,000.00    2.28
35000541华商创新成长混合发起式16,930,000.00  1,000,000.00    2.96
36501015财通多策略升级混合(LOF)16,340,836.00  965,200.00    1.47
37001408建信鑫丰回报灵活配置混合A14,481,922.00  855,400.00    2.50
38002141建信鑫丰回报灵活配置混合C14,481,922.00  855,400.00    2.50
39630011华商主题精选混合13,544,000.00  800,000.00    2.11
40512400南方中证申万有色金属ETF12,729,768.58  751,906.00    2.84
41510310易方达沪深300发起式ETF11,755,633.31  694,367.00    0.13
42005765中欧明睿新常态混合C11,743,088.18  693,626.00    0.23
43001811中欧明睿新常态混合A11,743,088.18  693,626.00    0.23
44481015工银主题策略混合11,055,290.00  653,000.00    1.06
45006233万家汽车新趋势混合A11,019,737.00  650,900.00    1.78
46006234万家汽车新趋势混合C11,019,737.00  650,900.00    1.78
47510160中证南方小康产业指数ETF10,189,201.99  601,843.00    1.83
48240022华宝资源优选混合10,065,900.80  594,560.00    1.98
49000554中国梦灵活配置混合8,546,264.00  504,800.00    4.04
50000762汇添富绝对收益定开混合A8,465,000.00  500,000.00    0.09
51470098汇添富逆向投资混合8,465,000.00  500,000.00    1.22
52008140汇添富绝对收益定开混合C8,465,000.00  500,000.00    0.09
53001042华夏领先股票7,772,563.00  459,100.00    0.45
54000793工银高端制造股票7,618,500.00  450,000.00    1.15
55007230兴全沪深300指数(LOF)C7,429,104.09  438,813.00    0.14
56163407兴全沪深300指数(LOF)A7,429,104.09  438,813.00    0.14
57510390平安沪深300ETF7,366,243.00  435,100.00    0.13
58002016南方荣光灵活配置混合C6,875,273.00  406,100.00    1.11
59002015南方荣光灵活配置混合A6,875,273.00  406,100.00    1.11
60006823凯石湛混合C6,772,000.00  400,000.00    5.57
61006822凯石湛混合A6,772,000.00  400,000.00    5.57
62002067诺安精选回报混合6,357,655.18  375,526.00    3.97
63510380国寿安保沪深300ETF6,321,662.00  373,400.00    0.13
64007460华安成长创新混合6,257,328.00  369,600.00    0.83
65001120东方睿鑫热点挖掘混合A6,094,800.00  360,000.00    4.85
66001121东方睿鑫热点挖掘混合C6,094,800.00  360,000.00    4.85
67003625创金合信资源主题精选股票C5,700,161.70  336,690.00    4.78
68003624创金合信资源主题精选股票A5,700,161.70  336,690.00    4.78
69166301华商新趋势优选混合5,651,234.00  333,800.00    2.60
70001959华商乐享互联混合5,532,724.00  326,800.00    2.59
71163409兴全绿色投资混合(LOF)5,529,338.00  326,600.00    1.06
72510350工银瑞信沪深300ETF4,974,034.00  293,800.00    0.13
73510360广发沪深300ETF4,965,433.56  293,292.00    0.13
74420005天弘周期策略混合4,804,734.00  283,800.00    3.86
75003613南方卓元债券C4,596,495.00  271,500.00    0.81
76003612南方卓元债券A4,596,495.00  271,500.00    0.81
77005299万家成长优选混合A4,567,714.00  269,800.00    2.48
78005300万家成长优选混合C4,567,714.00  269,800.00    2.48
79006937工银沪深300指数C4,566,021.00  269,700.00    0.12
80481009工银沪深300指数A4,566,021.00  269,700.00    0.12
81515800添富中证800ETF4,505,073.00  266,100.00    0.09
82150151信诚中证800有色指数分级B4,483,944.36  264,852.00    3.08
83150150信诚中证800有色指数分级A4,483,944.36  264,852.00    3.08
84519671银河沪深300价值指数4,274,825.00  252,500.00    0.27
85420102天弘永利债券B4,191,868.00  247,600.00    1.16
86002794天弘永利债券E4,191,868.00  247,600.00    1.16
87420002天弘永利债券A4,191,868.00  247,600.00    1.16
88004423华商研究精选混合4,063,200.00  240,000.00    2.92
89002031华夏策略混合4,020,875.00  237,500.00    0.51
90005886华夏鼎沛债券A3,997,173.00  236,100.00    0.43
91005887华夏鼎沛债券C3,997,173.00  236,100.00    0.43
92007800申万菱信沪深300价值指数C3,892,207.00  229,900.00    0.26
93310398申万菱信沪深300价值指数A3,892,207.00  229,900.00    0.26
94005161华商上游产业股票3,386,000.00  200,000.00    3.55
95510410博时上证自然资源ETF3,356,440.22  198,254.00    2.88
96000313华安沪深300增强C3,181,147.00  187,900.00    0.66
97000312华安沪深300增强A3,181,147.00  187,900.00    0.66
98002669华商万众创新混合3,047,400.00  180,000.00    2.84
99150100鹏华资源分级A2,888,935.20  170,640.00    1.85
100150101鹏华资源分级B2,888,935.20  170,640.00    1.85
101001173中欧瑾和灵活配置混合A2,859,477.00  168,900.00    1.89
102001174中欧瑾和灵活配置混合C2,859,477.00  168,900.00    1.89
103510170国联安商品ETF2,829,070.72  167,104.00    2.35
104007804申万菱信沪深300指数增强C2,773,134.00  163,800.00    0.51
105310318申万菱信沪深300指数增强A2,773,134.00  163,800.00    0.51
106006104华泰柏瑞量化智慧混合C2,751,125.00  162,500.00    0.19
107001244华泰柏瑞量化智慧混合A2,751,125.00  162,500.00    0.19
108660008农银汇理沪深300指数A2,608,489.75  154,075.00    0.31
109005152农银汇理沪深300指数C2,608,489.75  154,075.00    0.31
110420001天弘精选混合2,602,141.00  153,700.00    0.21
111005867国泰沪深300指数C2,594,894.96  153,272.00    0.12
112020011国泰沪深300指数A2,594,894.96  153,272.00    0.12
113007096大成沪深300指数C2,583,771.95  152,615.00    0.13
114519300大成沪深300指数A2,583,771.95  152,615.00    0.13
115519180万家180指数2,565,165.88  151,516.00    0.18
116000417国联安新精选混合2,539,500.00  150,000.00    2.20
117000877华泰柏瑞量化优选混合2,481,938.00  146,600.00    0.25
118161217国投瑞银中证资源指数(LOF)2,304,494.67  136,119.00    1.81
119001347富国新收益灵活配置混合C2,243,225.00  132,500.00    1.13
120001345富国新收益灵活配置混合A2,243,225.00  132,500.00    1.13
121004769申万菱信价值优先混合2,231,374.00  131,800.00    1.12
122002345华夏高端制造混合2,211,058.00  130,600.00    2.06
123000172华泰柏瑞量化增强混合A2,200,900.00  130,000.00    0.07
124159925南方沪深300ETF2,192,350.35  129,495.00    0.13
125005761招商MSCI中国A股国际通指数A2,178,891.00  128,700.00    0.11
126005762招商MSCI中国A股国际通指数C2,178,891.00  128,700.00    0.11
127004190招商沪深300指数A2,160,268.00  127,600.00    0.77
128004191招商沪深300指数C2,160,268.00  127,600.00    0.77
129160324华夏磐晟混合(LOF)2,087,469.00  123,300.00    2.03
130002145诺安景鑫混合2,085,776.00  123,200.00    2.07
131167003平安鼎弘混合(LOF)A2,041,758.00  120,600.00    0.99
132003197光大保德信安诚债券A2,038,372.00  120,400.00    0.27
133003198光大保德信安诚债券C2,038,372.00  120,400.00    0.27
134040037华安安心收益债券B2,031,600.00  120,000.00    2.41
135040036华安安心收益债券A2,031,600.00  120,000.00    2.41
136320011诺安中小盘精选混合1,950,336.00  115,200.00    0.26
137001523博时新策略混合C1,897,853.00  112,100.00    0.59
138001522博时新策略混合A1,897,853.00  112,100.00    0.59
139512380银华MSCI中国A股ETF1,724,320.50  101,850.00    0.12
140690008民生中证内地资源主题指数1,644,106.16  97,112.00    1.97
141005530汇添富沪深300指数增强A1,630,359.00  96,300.00    0.97
142003803华安新丰利混合A1,498,305.00  88,500.00    0.60
143003804华安新丰利混合C1,498,305.00  88,500.00    0.60
144004951申万菱信价值优利混合1,430,585.00  84,500.00    0.52
145000368汇添富沪深300安中指数1,401,820.93  82,801.00    0.41
146320003诺安先锋混合1,391,646.00  82,200.00    0.04
147166802浙商沪深300指数增强(LOF)1,354,400.00  80,000.00    0.48
148470007汇添富上证综合指数1,343,090.76  79,332.00    0.12
149510130中盘ETF1,340,280.38  79,166.00    0.55
150005357富国国企改革灵活配置混合1,220,653.00  72,100.00    0.20
151005053银河量化价值混合1,220,653.00  72,100.00    1.00
152161819银华中证内地资源指数分级1,211,138.34  71,538.00    1.96
153150059银华金瑞1,211,138.34  71,538.00    1.96
154150060银华鑫瑞1,211,138.34  71,538.00    1.96
155100032富国中证红利指数增强A1,181,714.00  69,800.00    0.03
156006031南方昌元可转债债券C1,173,249.00  69,300.00    1.09
157006030南方昌元可转债债券A1,173,249.00  69,300.00    1.09
158000594大摩进取优选股票1,171,556.00  69,200.00    2.07
159519116浦银安盛沪深300指数增强1,142,775.00  67,500.00    0.34
160510010治理ETF1,121,815.66  66,262.00    0.32
161000029富国宏观策略灵活配置混合1,105,529.00  65,300.00    0.30
162004284华宝新优选混合1,086,906.00  64,200.00    1.03
163004341农银尖端科技混合1,085,213.00  64,100.00    1.06
164007129天弘增强回报债券C1,029,344.00  60,800.00    0.94
165007128天弘增强回报债券A1,029,344.00  60,800.00    0.94
166004895华商鑫安混合1,015,800.00  60,000.00    0.88
167004661银河如意债券1,015,800.00  60,000.00    3.10
168004747富国新优享灵活配置混合C926,071.00  54,700.00    1.10
169004737富国新优享灵活配置混合A926,071.00  54,700.00    1.10
170005502华泰紫金智能量化股票发起873,588.00  51,600.00    1.09
171003717中银量化精选混合A856,658.00  50,600.00    0.46
172512160MSCI中国A股国际通ETF832,956.00  49,200.00    0.12
173004250银河量化优选混合800,789.00  47,300.00    0.53
174110030易方达沪深300量化增强756,771.00  44,700.00    0.06
175000512国泰沪深300指数增强A749,999.00  44,300.00    0.10
176002063国泰沪深300指数增强C749,999.00  44,300.00    0.10
177005489中金衡优混合A703,153.69  41,533.00    0.52
178005490中金衡优混合C703,153.69  41,533.00    0.52
179510030价值ETF700,902.00  41,400.00    0.40
180005146兴银丰润混合687,358.00  40,600.00    1.01
181007013湘财长顺混合发起式C677,200.00  40,000.00    0.31
182168501北信瑞丰产业升级混合677,200.00  40,000.00    1.02
183007012湘财长顺混合发起式A677,200.00  40,000.00    0.31
184165309建信沪深300指数(LOF)663,198.89  39,173.00    0.12
185512990华夏MSCI中国A股国际通ETF659,660.52  38,964.00    0.12
186002460华夏鼎利债券C612,866.00  36,200.00    0.69
187002459华夏鼎利债券A612,866.00  36,200.00    0.69
188512090易方达MSCI中国A股国际通ETF602,708.00  35,600.00    0.12
189006132万家智造优势混合A595,936.00  35,200.00    2.26
190006133万家智造优势混合C595,936.00  35,200.00    2.26
191002837华夏网购精选混合A592,550.00  35,000.00    0.12
192004150博时鑫惠混合C592,550.00  35,000.00    0.18
193004149博时鑫惠混合A592,550.00  35,000.00    0.18
194007939华夏网购精选混合C592,550.00  35,000.00    0.12
195450010国富策略回报混合582,392.00  34,400.00    0.40
196000110金鹰元安混合A582,392.00  34,400.00    0.18
197002513金鹰元安混合C582,392.00  34,400.00    0.18
198005960博时量化价值股票A579,006.00  34,200.00    0.13
199005961博时量化价值股票C579,006.00  34,200.00    0.13
200006939鹏华沪深300指数(LOF)C578,616.61  34,177.00    0.12
201160615鹏华沪深300指数(LOF)A578,616.61  34,177.00    0.12
202005041人保精选混合A565,462.00  33,400.00    0.38
203005042人保精选混合C565,462.00  33,400.00    0.38
204005660嘉实资源精选股票A556,997.00  32,900.00    2.02
205005661嘉实资源精选股票C556,997.00  32,900.00    2.02
206005113平安沪深300指数量化增强A551,918.00  32,600.00    0.52
207005114平安沪深300指数量化增强C551,918.00  32,600.00    0.52
208530009建信收益增强A543,453.00  32,100.00    0.36
209531009建信收益增强C543,453.00  32,100.00    0.36
210161715招商中证大宗商品股票指数(LOF)529,333.38  31,266.00    1.17
211512180建信MSCI中国A股国际通ETF518,058.00  30,600.00    0.12
212162213泰达宏利沪深300指数增强A507,900.00  30,000.00    0.15
213003548泰达宏利沪深300指数增强C507,900.00  30,000.00    0.15
214000761国富健康优质生活股票499,435.00  29,500.00    0.11
215163821中银沪深300等权重指数(LOF)477,426.00  28,200.00    0.30
216005104富荣福康混合A450,338.00  26,600.00    0.42
217005105富荣福康混合C450,338.00  26,600.00    0.42
218512280景顺长城MSCI中国A股国际通ETF430,022.00  25,400.00    0.12
219006600人保沪深300指数419,864.00  24,800.00    0.12
220150051信诚沪深300指数分级A416,562.65  24,605.00    0.11
221150052信诚沪深300指数分级B416,562.65  24,605.00    0.11
222002772光大保德信产业新动力混合414,785.00  24,500.00    0.21
223510090责任ETF414,040.08  24,456.00    0.41
224512520华泰柏瑞MSCI中国A股国际通ETF405,558.15  23,955.00    0.12
225150104华安沪深300指数分级A390,879.84  23,088.00    0.12
226160417华安沪深300指数分级390,879.84  23,088.00    0.12
227150105华安沪深300指数分级B390,879.84  23,088.00    0.12
228007421中金衡盈混合A386,004.00  22,800.00    0.21
229007422中金衡盈混合C386,004.00  22,800.00    0.21
230007538永赢沪深300指数A382,618.00  22,600.00    0.12
231007539永赢沪深300指数C382,618.00  22,600.00    0.12
232000051华夏沪深300ETF联接A380,925.00  22,500.00    0.00
233005658华夏沪深300ETF联接C380,925.00  22,500.00    0.00
234007697中金衡益债券A379,232.00  22,400.00    0.10
235007698中金衡益债券C379,232.00  22,400.00    0.10
236004352北信瑞丰研究精选股票363,995.00  21,500.00    0.96
237515810易方达中证800ETF358,916.00  21,200.00    0.09
238160806长盛同庆(LOF)357,815.55  21,135.00    0.10
239450008国富沪深300指数增强353,837.00  20,900.00    0.14
240007506华夏中证AH经济蓝筹股票指数C352,144.00  20,800.00    0.37
241007505华夏中证AH经济蓝筹股票指数A352,144.00  20,800.00    0.37
242002671万家沪深300指数增强C348,758.00  20,600.00    0.13
243002670万家沪深300指数增强A348,758.00  20,600.00    0.13
244512270华安沪深300低波ETF343,679.00  20,300.00    0.53
245001623兴业国企改革混合291,196.00  17,200.00    0.10
246002191农银物联网混合282,731.00  16,700.00    0.69
247003957安信量化沪深300增强A282,731.00  16,700.00    0.25
248003958安信量化沪深300增强C282,731.00  16,700.00    0.25
249150008瑞和小康282,358.54  16,678.00    0.10
250161207国投瑞银沪深300指数分级282,358.54  16,678.00    0.10
251150009瑞和远见282,358.54  16,678.00    0.10
252005850财通量化价值优选混合279,345.00  16,500.00    0.12
253160807长盛沪深300指数(LOF)274,384.51  16,207.00    0.12
254501045汇添富沪深300指数(LOF)C269,220.86  15,902.00    0.12
255501043汇添富沪深300指数(LOF)A269,220.86  15,902.00    0.12
256660006农银汇理大盘蓝筹混合267,494.00  15,800.00    0.12
257005918天弘沪深300ETF联接C264,514.32  15,624.00    0.01
258000961天弘沪深300ETF联接A264,514.32  15,624.00    0.01
259006226人保量化混合C264,108.00  15,600.00    0.44
260006225人保量化混合A264,108.00  15,600.00    0.44
261510220华泰柏瑞中小盘ETF259,316.81  15,317.00    0.32
262002834华夏新锦绣混合C248,871.00  14,700.00    0.11
263002833华夏新锦绣混合A248,871.00  14,700.00    0.11
264005280安信阿尔法定开混合A243,792.00  14,400.00    0.24
265000656前海开源沪深300指数220,767.20  13,040.00    0.12
266512360平安MSCI中国A股国际ETF218,397.00  12,900.00    0.12
267290010泰信中证200指数213,047.12  12,584.00    0.39
268001419泰达宏利新思路混合A198,081.00  11,700.00    0.09
269002314泰达宏利新思路混合B198,081.00  11,700.00    0.09
270202021南方小康ETF联接A196,641.95  11,615.00    0.04
271004346南方小康ETF联接C196,641.95  11,615.00    0.04
272240002华宝宝康配置混合187,178.08  11,056.00    0.05
273150168银华沪深300指数分级B182,725.49  10,793.00    0.09
274150167银华沪深300指数分级A182,725.49  10,793.00    0.09
275512920新华MSCI中国A股国际ETF181,151.00  10,700.00    0.12
276006230鹏华研究驱动混合176,072.00  10,400.00    0.30
277002908富国睿利定期开放混合发起式174,379.00  10,300.00    0.20
278000613国寿安保沪深300ETF联接169,300.00  10,000.00    0.00
279006131华泰柏瑞沪深300ETF联接C157,449.00  9,300.00    0.01
280460300华泰柏瑞沪深300ETF联接A157,449.00  9,300.00    0.01
281159944广发中证全指原材料ETF154,689.41  9,137.00    0.68
282006193鑫元核心资产股票A154,063.00  9,100.00    0.11
283006194鑫元核心资产股票C154,063.00  9,100.00    0.11
284006291南方养老2035混合(FOF)C142,212.00  8,400.00    0.02
285006290南方养老2035混合(FOF)A142,212.00  8,400.00    0.02
286002496前海开源量化优选混合C132,054.00  7,800.00    0.22
287002495前海开源量化优选混合A132,054.00  7,800.00    0.22
288001589天弘中证800指数C130,361.00  7,700.00    0.09
289001588天弘中证800指数A130,361.00  7,700.00    0.09
290002119广发安盈混合C123,589.00  7,300.00    0.11
291002118广发安盈混合A123,589.00  7,300.00    0.11
292515360方正富邦沪深300ETF123,589.00  7,300.00    0.13
293320021诺安双利债券发起式123,589.00  7,300.00    0.02
294005568创金合信MSCI中国A股国际指数C121,896.00  7,200.00    0.11
295005567创金合信MSCI中国A股国际指数A121,896.00  7,200.00    0.11
296002272新华科技创新主题灵活配置混合118,510.00  7,000.00    0.43
297000578鑫元恒鑫收益增强债券A118,510.00  7,000.00    1.24
298000579鑫元恒鑫收益增强债券C118,510.00  7,000.00    1.24
299006698红土创新沪深300增强A113,431.00  6,700.00    0.09
300006699红土创新沪深300增强C113,431.00  6,700.00    0.09
301003475前海联合沪深300指数A106,659.00  6,300.00    0.12
302007039前海联合沪深300指数C106,659.00  6,300.00    0.12
303004432南方有色金属联接A91,422.00  5,400.00    0.08
304673090西部利得个股精选股票91,422.00  5,400.00    0.07
305004433南方有色金属联接C91,422.00  5,400.00    0.08
306005297南华丰淳混合C89,729.00  5,300.00    1.55
307005296南华丰淳混合A89,729.00  5,300.00    1.55
308001073华泰柏瑞量化绝对收益混合84,650.00  5,000.00    0.04
309000214广发成长优选混合74,492.00  4,400.00    0.08
310005636博时量化多策略股票C71,106.00  4,200.00    0.05
311005635博时量化多策略股票A71,106.00  4,200.00    0.05
312001771南方量化灵活配置混合54,176.00  3,200.00    0.04
313007924方正富邦天鑫混合C54,176.00  3,200.00    0.04
314007923方正富邦天鑫混合A54,176.00  3,200.00    0.04
315150064长盛同瑞A53,634.24  3,168.00    0.51
316150065长盛同瑞B53,634.24  3,168.00    0.51
317160808长盛同瑞中证200指数分级53,634.24  3,168.00    0.51
318006524前海开源MSCI中国A股指数A52,483.00  3,100.00    0.10
319006525前海开源MSCI中国A股指数C52,483.00  3,100.00    0.10
320110020易方达沪深300ETF联接A50,790.00  3,000.00    0.00
321006689方正富邦信泓混合A50,790.00  3,000.00    0.04
322008182方正富邦信泓混合C50,790.00  3,000.00    0.04
323007339易方达沪深300ETF联接C50,790.00  3,000.00    0.00
324002885大摩万众创新混合49,097.00  2,900.00    0.03
325003186鹏华兴安定期开放混合49,097.00  2,900.00    0.02
326510270中银上证国企100ETF47,759.53  2,821.00    0.29
327002804华泰柏瑞量化对冲混合47,404.00  2,800.00    0.04
328002449民生加银量化中国混合45,711.00  2,700.00    0.04
329512860华安MSCI中国A股国际ETF40,632.00  2,400.00    0.11
330003125中科沃土沃鑫成长混合发起A40,090.24  2,368.00    0.04
331005295诺德天富混合28,781.00  1,700.00    0.03
332004495博时量化平衡混合27,088.00  1,600.00    0.05
333005651万家量化同顺多策略混合C22,009.00  1,300.00    0.08
334005650万家量化同顺多策略混合A22,009.00  1,300.00    0.08
335519686交银上证180公司治理ETF联接15,237.00  900.00    0.00
336167601国金沪深300指数增强14,170.41  837.00    0.09
337002745北信瑞丰丰利混合13,544.00  800.00    0.09
338165810东吴沪深300指数C10,158.00  600.00    0.12
339165806东吴沪深300指数A10,158.00  600.00    0.12
340004342南方沪深300ETF联接C10,158.00  600.00    0.00
341005564创金合信国证1000指数C10,158.00  600.00    0.09
342005563创金合信国证1000指数A10,158.00  600.00    0.09
343202015南方沪深300ETF联接A10,158.00  600.00    0.00
344006006诺安鼎利混合C6,772.00  400.00    0.01
345006005诺安鼎利混合A6,772.00  400.00    0.01
346530010建信上证社会责任ETF联接6,772.00  400.00    0.01
347050024博时上证自然资源ETF联接6,772.00  400.00    0.02
348007857易方达中证800ETF发起式联接C5,079.00  300.00    0.01
349007856易方达中证800ETF发起式联接A5,079.00  300.00    0.01
350320009诺安增利债券B3,386.00  200.00    0.01
351320008诺安增利债券A3,386.00  200.00    0.01
352006912长城久泰沪深300指数C1,760.72  104.00    0.00
353200002长城久泰沪深300指数A1,760.72  104.00    0.00
354001524华泰柏瑞精选回报混合1,693.00  100.00    0.00
355007541新华MSCI中国A股国际ETF联接1,693.00  100.00    0.00
356001869招商制造业混合A1,151.24  68.00    0.00
357004569招商制造业混合C1,151.24  68.00    0.00
358160706嘉实沪深300ETF联接(LOF)A761.85  45.00    0.00
359160724嘉实沪深300ETF联接(LOF)C761.85  45.00    0.00
360001749招商中国机遇股票592.55  35.00    0.00