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持有 三友化工(600409)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(%)
1720001财通价值动量混合116,563,255.11  11,529,501.00    6.03
2002910易方达供给改革混合114,385,995.84  11,314,144.00    2.02
3160106南方高增长混合(LOF)111,210,000.00  11,000,000.00    6.02
4001480财通成长优选混合82,469,039.25  8,157,175.00    6.33
5510500南方中证500ETF76,667,163.00  7,583,300.00    0.20
6501085财通科创主题3年封闭运作灵活配置混合57,991,566.60  5,736,060.00    4.67
7010491鹏华高质量增长混合C54,939,762.00  5,434,200.00    2.53
8010490鹏华高质量增长混合A54,939,762.00  5,434,200.00    2.53
9010341招商产业精选股票A53,385,642.69  5,280,479.00    0.89
10010342招商产业精选股票C53,385,642.69  5,280,479.00    0.89
11160607鹏华价值优势混合(LOF)52,175,688.00  5,160,800.00    2.57
12519957长信睿进混合A50,550,000.00  5,000,000.00    2.99
13519956长信睿进混合C50,550,000.00  5,000,000.00    2.99
14161017富国中证500指数增强(LOF)48,400,614.00  4,787,400.00    0.82
15206002鹏华精选成长混合37,635,364.68  3,722,588.00    3.41
16020026国泰成长优选混合34,675,237.56  3,429,796.00    3.22
17008983财通科技创新混合A32,101,757.28  3,175,248.00    6.12
18008984财通科技创新混合C32,101,757.28  3,175,248.00    6.12
19001556天弘中证500指数增强A29,933,667.78  2,960,798.00    1.60
20001557天弘中证500指数增强C29,933,667.78  2,960,798.00    1.60
21009209长信稳利一年持有期混合(FOF)27,297,000.00  2,700,000.00    3.89
22009063财通智慧成长混合C25,348,550.25  2,507,275.00    6.62
23009062财通智慧成长混合A25,348,550.25  2,507,275.00    6.62
24007794申万菱信中证500指数优选增强C23,441,976.12  2,318,692.00    1.59
25003986申万菱信中证500指数优选增强A23,441,976.12  2,318,692.00    1.59
26010363信达澳银匠心臻选两年持有期混合22,861,672.23  2,261,293.00    0.65
27040002华安中国A股增强指数21,455,169.03  2,122,173.00    0.99
28519606国泰金鑫股票20,230,554.84  2,001,044.00    2.88
29515150富国中证国企一带一路ETF19,980,393.00  1,976,300.00    1.28
30000746招商行业精选股票18,628,079.40  1,842,540.00    0.41
31005589长信企业精选两年定开混合17,692,500.00  1,750,000.00    2.47
32006976鹏华核心优势混合15,529,263.30  1,536,030.00    3.05
33001373易方达新丝路混合15,444,036.00  1,527,600.00    0.33
34501046财通福鑫定开混合发起13,850,700.00  1,370,000.00    5.03
35161706招商优质成长混合(LOF)13,442,518.86  1,329,626.00    0.53
36515110易方达中证国企一带一路ETF13,354,299.00  1,320,900.00    1.29
37005633建信中证500指数增强C12,839,700.00  1,270,000.00    0.28
38000478建信中证500指数增强A12,839,700.00  1,270,000.00    0.28
39002504鹏华金鼎混合A12,564,708.00  1,242,800.00    7.78
40002505鹏华金鼎混合C12,564,708.00  1,242,800.00    7.78
41005976长信稳进资产配置混合(FOF)12,132,000.00  1,200,000.00    1.37
42006593博道中证500增强A12,018,768.00  1,188,800.00    0.82
43006594博道中证500增强C12,018,768.00  1,188,800.00    0.82
44010234华泰柏瑞量化增强混合C9,456,894.00  935,400.00    0.61
45000172华泰柏瑞量化增强混合A9,456,894.00  935,400.00    0.61
46960041华泰柏瑞量化增强混合H9,456,894.00  935,400.00    0.61
47000978景顺长城量化精选股票9,248,628.00  914,800.00    1.18
48630002华商盛世成长混合8,935,218.00  883,800.00    0.39
49460009华泰柏瑞量化先行混合A8,139,561.00  805,100.00    0.96
50010246华泰柏瑞量化先行混合C8,139,561.00  805,100.00    0.96
51006873长信颐天平衡养老目标三年持有混合(FOF)C8,088,000.00  800,000.00    2.33
52006872长信颐天平衡养老目标三年持有混合(FOF)A8,088,000.00  800,000.00    2.33
53410001华富竞争力优选混合8,087,979.78  799,998.00    2.20
54001179德邦大健康灵活配置混合7,948,482.00  786,200.00    2.80
55512500华夏中证500ETF7,899,954.00  781,400.00    0.20
56007735金鹰民安回报定开混合C7,077,000.00  700,000.00    0.45
57006167德邦乐享生活混合A7,077,000.00  700,000.00    3.45
58006168德邦乐享生活混合C7,077,000.00  700,000.00    3.45
59006972金鹰民安回报定开混合A7,077,000.00  700,000.00    0.45
60515990添富中证国企一带一路ETF6,929,394.00  685,400.00    1.24
61006324合煦智远嘉选混合C6,606,885.00  653,500.00    5.53
62006323合煦智远嘉选混合A6,606,885.00  653,500.00    5.53
63001208诺安低碳经济股票A6,449,169.00  637,900.00    1.09
64010349诺安低碳经济股票C6,449,169.00  637,900.00    1.09
65260115景顺长城中小盘混合6,379,410.00  631,000.00    5.11
66002683民生加银前沿科技混合6,208,551.00  614,100.00    1.64
67005062博时中证500指数增强A6,026,571.00  596,100.00    0.79
68005795博时中证500指数增强C6,026,571.00  596,100.00    0.79
69008682富国中证红利指数增强C5,935,581.00  587,100.00    0.10
70100032富国中证红利指数增强A5,935,581.00  587,100.00    0.10
71006682景顺长城中证500指数增强5,696,985.00  563,500.00    0.83
72008841德邦大消费混合C5,371,443.00  531,300.00    2.79
73008840德邦大消费混合A5,371,443.00  531,300.00    2.79
74000390华商优势行业混合5,314,827.00  525,700.00    0.24
75510510广发中证500ETF5,220,369.27  516,357.00    0.20
76159922嘉实中证500ETF5,136,446.16  508,056.00    0.20
77002474中邮睿信增强债券5,055,000.00  500,000.00    0.58
78008737南方高股息股票C5,055,000.00  500,000.00    2.96
79008736南方高股息股票A5,055,000.00  500,000.00    2.96
80008127广发趋势优选灵活配置混合C5,055,000.00  500,000.00    0.04
81000215广发趋势优选灵活配置混合A5,055,000.00  500,000.00    0.04
82159820天弘中证500ETF4,262,376.00  421,600.00    0.19
83240002华宝宝康配置混合4,219,914.00  417,400.00    0.92
84001189广发聚宝混合A4,044,000.00  400,000.00    0.26
85007848广发聚宝混合C4,044,000.00  400,000.00    0.26
86770001德邦优化配置混合4,044,000.00  400,000.00    2.72
87002244景顺长城低碳科技主题混合3,838,261.50  379,650.00    5.43
88008261招商研究优选股票A3,753,843.00  371,300.00    0.70
89008262招商研究优选股票C3,753,843.00  371,300.00    0.70
90000877华泰柏瑞量化优选混合3,569,841.00  353,100.00    0.73
91510170国联安商品ETF3,511,203.00  347,300.00    1.91
92002076浙商中证500指数增强A3,387,861.00  335,100.00    0.62
93007386浙商中证500指数增强C3,387,861.00  335,100.00    0.62
94005632鹏华量化先锋混合3,149,265.00  311,500.00    1.25
95163110申万菱信量化小盘股票(LOF)2,893,482.00  286,200.00    0.55
96690004民生加银稳健成长混合2,839,899.00  280,900.00    1.72
97002782富国祥利定期开放债券发起式2,830,800.00  280,000.00    0.53
98001412德邦鑫星价值灵活配置混合A2,729,700.00  270,000.00    1.78
99002112德邦鑫星价值灵活配置混合C2,729,700.00  270,000.00    1.78
100006532华泰柏瑞量化阿尔法混合C2,675,106.00  264,600.00    0.97
101005055华泰柏瑞量化阿尔法混合A2,675,106.00  264,600.00    0.97
102002906南方中证500增强股票A2,669,080.44  264,004.00    0.39
103002907南方中证500增强股票C2,669,080.44  264,004.00    0.39
104007012湘财长顺混合发起式A2,520,423.00  249,300.00    0.69
105007013湘财长顺混合发起式C2,520,423.00  249,300.00    0.69
106510590平安中证500ETF2,499,192.00  247,200.00    0.20
107000410益民服务领先混合2,344,509.00  231,900.00    1.90
108004945长信中证500指数2,298,003.00  227,300.00    1.17
109161715招商中证大宗商品股票指数(LOF)2,214,716.82  219,062.00    1.12
110010158汇安中证500增强C2,153,430.00  213,000.00    0.73
111010157汇安中证500增强A2,153,430.00  213,000.00    0.73
112001050汇添富成长多因子量化策略股票2,130,177.00  210,700.00    0.28
113007089国投瑞银中证500指数量化增强C2,098,836.00  207,600.00    0.67
114005994国投瑞银中证500指数量化增强A2,098,836.00  207,600.00    0.67
115007413长城中证500指数增强C2,084,682.00  206,200.00    1.82
116006048长城中证500指数增强A2,084,682.00  206,200.00    1.82
117510580易方达中证500ETF2,065,473.00  204,300.00    0.19
118002441德邦新添利债券C2,022,000.00  200,000.00    1.00
119001367德邦新添利债券A2,022,000.00  200,000.00    1.00
120004560汇安丰益混合A2,022,000.00  200,000.00    0.89
121004561汇安丰益混合C2,022,000.00  200,000.00    0.89
122004319国寿安保尊裕优化回报债券C2,022,000.00  200,000.00    0.65
123004318国寿安保尊裕优化回报债券A2,022,000.00  200,000.00    0.65
124009500国寿安保高股息混合A1,921,911.00  190,100.00    1.88
125009501国寿安保高股息混合C1,921,911.00  190,100.00    1.88
126008835富国量化对冲策略三个月持有期混合A1,827,888.00  180,800.00    0.15
127008836富国量化对冲策略三个月持有期混合C1,827,888.00  180,800.00    0.15
128001074华泰柏瑞量化驱动混合A1,766,217.00  174,700.00    0.45
129006531华泰柏瑞量化驱动混合C1,766,217.00  174,700.00    0.45
130009908湘财长泽灵活配置混合C1,763,184.00  174,400.00    0.54
131009907湘财长泽灵活配置混合A1,763,184.00  174,400.00    0.54
132008851景顺长城量化对冲策略三个月定期开放混合1,735,887.00  171,700.00    0.11
133003751万家瑞隆混合1,628,721.00  161,100.00    0.65
134003803华安新丰利混合A1,513,467.00  149,700.00    0.24
135003804华安新丰利混合C1,513,467.00  149,700.00    0.24
136005331益民优势安享混合1,504,368.00  148,800.00    1.89
137006104华泰柏瑞量化智慧混合C1,486,170.00  147,000.00    0.56
138001244华泰柏瑞量化智慧混合A1,486,170.00  147,000.00    0.56
139166301华商新趋势优选混合1,418,433.00  140,300.00    0.11
140007795申万菱信中证500指数增强C1,309,245.00  129,500.00    0.24
141002510申万菱信中证500指数增强A1,309,245.00  129,500.00    0.24
142007128天弘增强回报债券A1,283,970.00  127,000.00    0.23
143009735天弘增强回报债券E1,283,970.00  127,000.00    0.23
144007129天弘增强回报债券C1,283,970.00  127,000.00    0.23
145008128湘财长源股票A1,277,904.00  126,400.00    0.87
146008129湘财长源股票C1,277,904.00  126,400.00    0.87
147001959华商乐享互联混合1,220,277.00  120,700.00    0.29
148005494鑫元价值精选混合C1,213,200.00  120,000.00    1.38
149005493鑫元价值精选混合A1,213,200.00  120,000.00    1.38
150003331博时乐臻定开混合1,146,474.00  113,400.00    0.05
151001974景顺长城量化新动力股票1,121,199.00  110,900.00    0.10
152960007上投摩根新兴动力混合H1,077,938.31  106,621.00    0.02
153377240上投摩根新兴动力混合A1,077,938.31  106,621.00    0.02
154512510华泰柏瑞中证500ETF1,058,486.67  104,697.00    0.20
155005387银河睿达混合C1,011,000.00  100,000.00    0.13
156009074德邦惠利混合C1,011,000.00  100,000.00    0.22
157009073德邦惠利混合A1,011,000.00  100,000.00    0.22
158010268太平睿安混合A1,011,000.00  100,000.00    0.14
159010269太平睿安混合C1,011,000.00  100,000.00    0.14
160003842中邮景泰灵活配置混合A1,011,000.00  100,000.00    0.21
161005386银河睿达混合A1,011,000.00  100,000.00    0.13
162003843中邮景泰灵活配置混合C1,011,000.00  100,000.00    0.21
163159968博时中证500ETF965,505.00  95,500.00    0.19
164162212泰达宏利红利先锋混合957,417.00  94,700.00    1.05
165515800添富中证800ETF937,197.00  92,700.00    0.04
166008252汇安宜创量化精选混合C920,010.00  91,000.00    0.36
167008251汇安宜创量化精选混合A920,010.00  91,000.00    0.36
168001028华安物联网主题股票884,625.00  87,500.00    0.17
169501032财通福盛混合发起(LOF)880,581.00  87,100.00    1.21
170001073华泰柏瑞量化绝对收益混合872,493.00  86,300.00    0.35
171320020诺安策略精选股票862,383.00  85,300.00    1.08
172161039富国中证1000指数增强(LOF)849,240.00  84,000.00    0.19
173160616鹏华中证500指数(LOF)A813,875.22  80,502.00    0.19
174006938鹏华中证500指数(LOF)C813,875.22  80,502.00    0.19
175010303华泰柏瑞量化创盈混合A811,833.00  80,300.00    0.28
176010304华泰柏瑞量化创盈混合C811,833.00  80,300.00    0.28
177375010上投摩根中国优势混合811,580.25  80,275.00    0.03
178007903长城量化小盘股票712,755.00  70,500.00    0.36
179519935长信创新驱动股票708,711.00  70,100.00    1.69
180510530工银瑞信中证500ETF665,238.00  65,800.00    0.20
181159982鹏华中证500ETF617,721.00  61,100.00    0.19
182008890中邮价值优选一年定期开放混合606,600.00  60,000.00    4.14
183002804华泰柏瑞量化对冲混合583,347.00  57,700.00    0.27
184006022富国大盘价值量化精选混合573,237.00  56,700.00    0.95
185159990银华巨潮小盘价值ETF562,116.00  55,600.00    0.85
186501037汇添富中证500指数(LOF)C557,061.00  55,100.00    0.18
187501036汇添富中证500指数(LOF)A557,061.00  55,100.00    0.18
188510290南方上证380ETF519,259.71  51,361.00    0.35
189510560国寿安保中证500ETF510,555.00  50,500.00    0.20
190005457景顺长城量化小盘股票509,544.00  50,400.00    0.27
191008124中邮中证500指数增强C505,500.00  50,000.00    1.56
192590007中邮中证500指数增强A505,500.00  50,000.00    1.56
193005947德邦民裕进取量化精选灵活配置混合A501,456.00  49,600.00    0.92
194005948德邦民裕进取量化精选灵活配置混合C501,456.00  49,600.00    0.92
195001194景顺长城稳健回报混合A495,390.00  49,000.00    0.08
196001407景顺长城稳健回报混合C495,390.00  49,000.00    0.08
197009608广发中证500指数增强A472,137.00  46,700.00    0.28
198009609广发中证500指数增强C472,137.00  46,700.00    0.28
199007807建信MSCI中国A股指数增强C461,016.00  45,600.00    0.24
200007806建信MSCI中国A股指数增强A461,016.00  45,600.00    0.24
201009263华宝红利精选混合460,005.00  45,500.00    0.99
202008778嘉实中证500指数增强A450,906.00  44,600.00    0.54
203008779嘉实中证500指数增强C450,906.00  44,600.00    0.54
204161038富国新兴成长量化精选混合(LOF)444,840.00  44,000.00    1.02
205006783红土创新中证500增强A436,752.00  43,200.00    1.25
206005078富国宝利增强债券436,752.00  43,200.00    0.13
207006784红土创新中证500增强C436,752.00  43,200.00    1.25
208660006农银汇理大盘蓝筹混合435,741.00  43,100.00    0.22
209165511信诚中证500指数434,730.00  43,000.00    0.19
210167702德邦量化优选股票(LOF)A421,587.00  41,700.00    1.07
211167703德邦量化优选股票(LOF)C421,587.00  41,700.00    1.07
212006943华泰柏瑞量化明选混合C392,268.00  38,800.00    0.80
213006942华泰柏瑞量化明选混合A392,268.00  38,800.00    0.80
214002866新华丰盈回报债券391,257.00  38,700.00    0.61
215005258景顺长城量化平衡混合378,114.00  37,400.00    0.31
216006523财通新兴蓝筹混合C376,092.00  37,200.00    1.30
217006522财通新兴蓝筹混合A376,092.00  37,200.00    1.30
218009614上银中证500指数增强C361,938.00  35,800.00    0.25
219009613上银中证500指数增强A361,938.00  35,800.00    0.25
220007251广发睿享稳健增利混合333,630.00  33,000.00    0.08
221008230九泰天辰量化新动力股票332,619.00  32,900.00    0.88
222004348南方中证500ETF联接(LOF)C310,154.58  30,678.00    0.00
223160119南方中证500ETF联接(LOF)A310,154.58  30,678.00    0.00
224008895申万菱信量化对冲策略灵活配置混合291,168.00  28,800.00    0.03
225004668建信鑫泽回报灵活配置混合A288,135.00  28,500.00    0.10
226004669建信鑫泽回报灵活配置混合C288,135.00  28,500.00    0.10
227006440中信建投中证500指数增强A287,124.00  28,400.00    0.15
228006441中信建投中证500指数增强C287,124.00  28,400.00    0.15
229167706德邦量化新锐股票(LOF)C283,080.00  28,000.00    1.57
230167705德邦量化新锐股票(LOF)A283,080.00  28,000.00    1.57
231008112中泰中证500指数增强A280,047.00  27,700.00    0.47
232008113中泰中证500指数增强C280,047.00  27,700.00    0.47
233004193招商中证500指数C266,904.00  26,400.00    0.31
234004192招商中证500指数A266,904.00  26,400.00    0.31
235009327东兴兴晟混合A264,882.00  26,200.00    0.22
236009328东兴兴晟混合C264,882.00  26,200.00    0.22
237501060中金中证优选300指数(LOF)A259,827.00  25,700.00    0.25
238501061中金中证优选300指数(LOF)C259,827.00  25,700.00    0.25
239008072景顺长城创业板综指增强257,805.00  25,500.00    0.25
240006729万家中证500指数增强发起式A255,783.00  25,300.00    0.66
241006730万家中证500指数增强发起式C255,783.00  25,300.00    0.66
242006034富国MSCI中国A股国际通指数增强253,761.00  25,100.00    0.16
243006063景顺MSCI中国A股国际通指数增强241,629.00  23,900.00    0.26
244001426南方大数据300指数C232,530.00  23,000.00    0.08
245001420南方大数据300指数A232,530.00  23,000.00    0.08
246003761国泰中证500指数增强C225,210.36  22,276.00    0.38
247003760国泰中证500指数增强A225,210.36  22,276.00    0.38
248004730建信量化事件驱动股票223,431.00  22,100.00    0.26
249010461民生加银康利混合215,343.00  21,300.00    0.09
250005635博时量化多策略股票A213,321.00  21,100.00    0.14
251005636博时量化多策略股票C213,321.00  21,100.00    0.14
252000962天弘中证500ETF联接A194,112.00  19,200.00    0.01
253005919天弘中证500ETF联接C194,112.00  19,200.00    0.01
254007943富安达中证500指数增强186,024.00  18,400.00    0.54
255510440中证500沪市ETF179,705.25  17,775.00    0.42
256159935景顺长城中证500ETF177,875.34  17,594.00    0.20
257000030长城核心优选混合161,760.00  16,000.00    0.06
258009336平安中证500指数增强A157,716.00  15,600.00    0.42
259009337平安中证500指数增强C157,716.00  15,600.00    0.42
260515190中银证券中证500ETF153,672.00  15,200.00    0.21
261005616东方量化成长灵活配置混合143,562.00  14,200.00    0.60
262000549华安大国新经济股票139,518.00  13,800.00    0.11
263660011农银汇理中证500指数137,496.00  13,600.00    0.20
264090011大成核心双动力混合123,342.00  12,200.00    0.32
265004791富荣中证500指数增强C114,243.00  11,300.00    1.40
266004790富荣中证500指数增强A114,243.00  11,300.00    1.40
267006166建信中证1000指数增强C109,188.00  10,800.00    0.14
268006165建信中证1000指数增强A109,188.00  10,800.00    0.14
269002730华富华鑫灵活配置混合A105,740.49  10,459.00    0.19
270002731华富华鑫灵活配置混合C105,740.49  10,459.00    0.19
271002903广发中证500ETF联接(LOF)C105,144.00  10,400.00    0.00
272162711广发中证500ETF联接(LOF)A105,144.00  10,400.00    0.00
273009967博时荣泰混合103,708.38  10,258.00    0.04
274000008嘉实中证500ETF联接A99,078.00  9,800.00    0.01
275070039嘉实中证500ETF联接C99,078.00  9,800.00    0.01
276001742广发百发大数据精选混合E95,034.00  9,400.00    0.15
277001741广发百发大数据精选混合A95,034.00  9,400.00    0.15
278515590前海开源中证500等权ETF94,023.00  9,300.00    0.21
279003366浙商中证转型成长指数92,001.00  9,100.00    0.91
280159999永赢中证500ETF92,001.00  9,100.00    0.20
281510570兴业中证500ETF90,990.00  9,000.00    0.19
282008492万家家丰中短债债券C89,979.00  8,900.00    0.84
283008491万家家丰中短债债券A89,979.00  8,900.00    0.84
284515530泰康中证500ETF87,957.00  8,700.00    0.19
285519117浦银安盛基本面400指数87,653.70  8,670.00    0.34
286005434鹏华睿投混合86,946.00  8,600.00    0.04
287001379景顺长城领先回报混合C81,891.00  8,100.00    0.01
288001362景顺长城领先回报混合A81,891.00  8,100.00    0.01
289006611人保中证500指数79,869.00  7,900.00    0.20
290008856华夏安泰对冲策略3个月定开混合79,869.00  7,900.00    0.01
291515820富国中证800ETF75,825.00  7,500.00    0.05
292159944广发中证全指原材料ETF71,801.22  7,102.00    0.29
293162907泰信基本面400指数分级70,972.20  7,020.00    0.30
294003435博时鑫泽混合C64,704.00  6,400.00    0.01
295003434博时鑫泽混合A64,704.00  6,400.00    0.01
296006157财通量化核心优选混合62,682.00  6,200.00    0.52
297005168信达澳银新征程定期开放灵活配置混合A56,747.43  5,613.00    0.14
298006463信达澳银新征程定期开放灵活配置混合C56,747.43  5,613.00    0.14
299515550中融中证500ETF55,605.00  5,500.00    0.19
300000199国泰量化策略收益混合51,561.00  5,100.00    0.02
301008908添富中证国企一带一路ETF联接C49,539.00  4,900.00    0.03
302008907添富中证国企一带一路ETF联接A49,539.00  4,900.00    0.03
303009043九泰久信量化股票48,528.00  4,800.00    0.06
304510550方正富邦中证500ETF45,495.00  4,500.00    0.20
305000706中邮多策略灵活配置混合45,495.00  4,500.00    4.44
306515810易方达中证800ETF35,385.00  3,500.00    0.04
307519062海富通阿尔法对冲混合A33,363.00  3,300.00    0.00
308008795海富通阿尔法对冲混合C33,363.00  3,300.00    0.00
309510220华泰柏瑞中小盘ETF32,695.74  3,234.00    0.13
310006346安信量化优选股票A30,330.00  3,000.00    0.09
311006347安信量化优选股票C30,330.00  3,000.00    0.09
312006201景顺长城量化先锋混合28,308.00  2,800.00    0.27
313202025南方上证380ETF联接A24,264.00  2,400.00    0.02
314007571南方上证380ETF联接C24,264.00  2,400.00    0.02
315001589天弘中证800指数C24,264.00  2,400.00    0.04
316001588天弘中证800指数A24,264.00  2,400.00    0.04
317166107信达澳银量化多因子混合(LOF)A20,220.00  2,000.00    0.40
318166108信达澳银量化多因子混合(LOF)C20,220.00  2,000.00    0.40
319001797华融新利混合20,220.00  2,000.00    0.83
320010067方正富邦中证500指数增强C19,209.00  1,900.00    0.16
321010066方正富邦中证500指数增强A19,209.00  1,900.00    0.16
322001416嘉实事件驱动股票17,187.00  1,700.00    0.00
323515610中银中证800ETF16,176.00  1,600.00    0.05
324010154中加中证500指数增强C13,143.00  1,300.00    0.02
325002871华夏智胜价值成长股票A13,143.00  1,300.00    0.00
326010153中加中证500指数增强A13,143.00  1,300.00    0.02
327002872华夏智胜价值成长股票C13,143.00  1,300.00    0.00
328530018建信深证100指数增强10,110.00  1,000.00    0.01
329515830工银瑞信中证800ETF10,110.00  1,000.00    0.04
330001455景顺长城中证500ETF联接2,022.00  200.00    0.00
331004902富国丰利增强债券1,011.00  100.00    0.00
332005482博时创新驱动混合A1,011.00  100.00    0.00
333005483博时创新驱动混合C1,011.00  100.00    0.00