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持有 绿地控股(600606)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(%)
1510810中证上海国企ETF589,027,270.08  95,311,856.00    5.87
2510300华泰柏瑞沪深300ETF50,764,806.60  8,214,370.00    0.15
3510180华安上证180ETF47,184,856.20  7,635,090.00    0.24
4510330华夏沪深300ETF40,862,833.62  6,612,109.00    0.15
5159919嘉实沪深300ETF34,384,284.00  5,563,800.00    0.15
6290002泰信先行策略混合24,525,330.00  3,968,500.00    2.16
7100038富国沪深300增强22,933,887.30  3,710,985.00    0.27
8150208招商沪深300地产等权重指数分级B22,323,433.08  3,612,206.00    7.34
9150207招商沪深300地产等权重指数分级A22,323,433.08  3,612,206.00    7.34
10519185万家精选混合19,732,888.32  3,193,024.00    2.15
11150118国泰国证房地产行业指数分级B18,043,325.76  2,919,632.00    2.50
12150117国泰国证房地产行业指数分级A18,043,325.76  2,919,632.00    2.50
13960022博时沪深300指数R17,354,676.00  2,808,200.00    0.31
14002385博时沪深300指数C17,354,676.00  2,808,200.00    0.31
15050002博时沪深300指数A17,354,676.00  2,808,200.00    0.31
16515450南方标普中国A股大盘红利低波50ETF17,061,540.06  2,760,767.00    2.64
17160725嘉实基本面50指数(LOF)C15,948,108.00  2,580,600.00    0.97
18160716嘉实基本面50指数(LOF)A15,948,108.00  2,580,600.00    0.97
19008682富国中证红利指数增强C13,847,526.00  2,240,700.00    0.35
20100032富国中证红利指数增强A13,847,526.00  2,240,700.00    0.35
21512200南方中证全指房地产ETF13,496,502.00  2,183,900.00    2.66
22501029华宝标普中国A股红利机会指数(LOF)A12,919,290.00  2,090,500.00    0.84
23005125华宝标普中国A股红利机会指数(LOF)C12,919,290.00  2,090,500.00    0.84
24510310易方达沪深300发起式ETF11,633,516.28  1,882,446.00    0.15
25515380泰康沪深300ETF11,352,042.00  1,836,900.00    0.15
26004475华泰柏瑞富利混合11,334,738.00  1,834,100.00    5.32
27512650添富中证长三角ETF11,036,244.00  1,785,800.00    0.36
28110030易方达沪深300量化增强10,556,676.00  1,708,200.00    0.95
29519671银河沪深300价值指数9,208,237.08  1,490,006.00    0.42
30515330天弘沪深300ETF8,865,210.00  1,434,500.00    0.15
31150193鹏华地产分级B8,667,450.00  1,402,500.00    3.36
32150192鹏华地产分级A8,667,450.00  1,402,500.00    3.36
33510380国寿安保沪深300ETF8,161,308.00  1,320,600.00    0.16
34007658东方红中证竞争力指数C8,061,810.00  1,304,500.00    0.49
35007657东方红中证竞争力指数A8,061,810.00  1,304,500.00    0.49
36510890兴业上证红利低波动ETF6,446,889.48  1,043,186.00    1.79
37004166东方价值挖掘灵活配置混合A6,180,000.00  1,000,000.00    1.05
38001495东方新价值混合A6,180,000.00  1,000,000.00    1.06
39002162东方新价值混合C6,180,000.00  1,000,000.00    1.06
40007686东方价值挖掘灵活配置混合C6,180,000.00  1,000,000.00    1.05
41008835富国量化对冲策略三个月持有期混合A5,990,274.00  969,300.00    0.23
42008836富国量化对冲策略三个月持有期混合C5,990,274.00  969,300.00    0.23
43510360广发沪深300ETF5,422,480.32  877,424.00    0.15
44510350工银瑞信沪深300ETF5,359,914.00  867,300.00    0.15
45006022富国大盘价值量化精选混合5,231,370.00  846,500.00    1.09
46159940广发中证全指金融地产ETF4,786,410.00  774,500.00    0.43
47006937工银沪深300指数C4,781,107.56  773,642.00    0.14
48481009工银沪深300指数A4,781,107.56  773,642.00    0.14
49001518万家瑞兴混合4,770,960.00  772,000.00    3.11
50510390平安沪深300ETF4,702,980.00  761,000.00    0.15
51000916前海开源股息率100强股票4,214,142.00  681,900.00    0.95
52310398申万菱信沪深300价值指数A4,028,124.00  651,800.00    0.42
53007800申万菱信沪深300价值指数C4,028,124.00  651,800.00    0.42
54512530建信沪深300红利ETF3,989,808.00  645,600.00    1.97
55512750嘉实基本面50ETF3,290,850.00  532,500.00    0.99
56515300嘉实沪深300红利低波动ETF3,143,766.00  508,700.00    1.81
57510160中证南方小康产业指数ETF3,138,204.00  507,800.00    0.73
58515060华夏中证全指房地产ETF2,986,176.00  483,200.00    2.80
59515660国联安沪深300ETF2,941,062.00  475,900.00    0.15
60515800添富中证800ETF2,939,208.00  475,600.00    0.10
61519180万家180指数2,913,258.18  471,401.00    0.23
62002310创金合信沪深300增强A2,850,216.00  461,200.00    0.58
63002315创金合信沪深300增强C2,850,216.00  461,200.00    0.58
64001016华夏沪深300指数增强C2,683,356.00  434,200.00    0.27
65001015华夏沪深300指数增强A2,683,356.00  434,200.00    0.27
66020011国泰沪深300指数A2,546,672.94  412,083.00    0.16
67005867国泰沪深300指数C2,546,672.94  412,083.00    0.16
68005576华泰柏瑞新金融地产混合2,472,000.00  400,000.00    4.96
69000006西部利得量化成长混合2,401,548.00  388,600.00    0.59
70040002华安中国A股增强指数2,397,945.06  388,017.00    0.09
71470007汇添富上证综合指数2,342,763.84  379,088.00    0.24
72512040富国中证价值ETF2,329,242.00  376,900.00    1.07
73004652建信鑫利回报灵活配置混合A2,311,938.00  374,100.00    1.72
74004653建信鑫利回报灵活配置混合C2,311,938.00  374,100.00    1.72
75519116浦银安盛沪深300指数增强2,287,218.00  370,100.00    0.52
76007760景顺长城沪港深红利成长低波指数C2,271,768.00  367,600.00    2.19
77007751景顺长城沪港深红利成长低波指数A2,271,768.00  367,600.00    2.19
78007096大成沪深300指数C2,245,774.92  363,394.00    0.13
79519300大成沪深300指数A2,245,774.92  363,394.00    0.13
80007044博道沪深300增强A2,185,248.00  353,600.00    0.51
81007045博道沪深300增强C2,185,248.00  353,600.00    0.51
82007405华宝中证100指数C2,140,517.16  346,362.00    0.32
83240014华宝中证100指数A2,140,517.16  346,362.00    0.32
84005055华泰柏瑞量化阿尔法混合A2,099,346.00  339,700.00    0.38
85006532华泰柏瑞量化阿尔法混合C2,099,346.00  339,700.00    0.38
86005762招商MSCI中国A股国际通指数C2,067,828.00  334,600.00    0.15
87005761招商MSCI中国A股国际通指数A2,067,828.00  334,600.00    0.15
88159925南方沪深300ETF2,030,748.00  328,600.00    0.15
89161607融通巨潮100指数(LOF)A1,803,324.00  291,800.00    0.21
90004874融通巨潮100指数(LOF)C1,803,324.00  291,800.00    0.21
91008895申万菱信量化对冲策略灵活配置混合1,773,660.00  287,000.00    0.21
92005561创金合信中证红利低波动指数A1,701,972.00  275,400.00    1.55
93005562创金合信中证红利低波动指数C1,701,972.00  275,400.00    1.55
94003175华泰柏瑞多策略混合1,668,600.00  270,000.00    5.23
95512890华泰柏瑞中证红利低波动ETF1,507,302.00  243,900.00    1.59
96166802浙商沪深300指数增强(LOF)1,473,274.92  238,394.00    0.43
97290014泰信现代服务业混合1,416,456.00  229,200.00    2.14
98510130中盘ETF1,389,882.00  224,900.00    0.64
99501310华宝标普沪港深中国增强价值指数(LOF)A1,376,904.00  222,800.00    0.99
100007397华宝标普沪港深中国增强价值指数(LOF)C1,376,904.00  222,800.00    0.99
101162212泰达宏利红利先锋混合1,280,496.00  207,200.00    1.15
102008179同泰慧盈混合C1,236,000.00  200,000.00    1.14
103008178同泰慧盈混合A1,236,000.00  200,000.00    1.14
104510210富国上证综指ETF1,117,344.00  180,800.00    0.45
105512990华夏MSCI中国A股国际通ETF1,115,490.00  180,500.00    0.14
106009669长信量化价值驱动混合C1,110,546.00  179,700.00    0.58
107005399长信量化价值驱动混合A1,110,546.00  179,700.00    0.58
108007143国投瑞银沪深300指数量化增强A1,088,298.00  176,100.00    1.25
109007144国投瑞银沪深300指数量化增强C1,088,298.00  176,100.00    1.25
110501059西部利得国企红利指数增强(LOF)A1,072,848.00  173,600.00    1.70
111009439西部利得国企红利指数增强(LOF)C1,072,848.00  173,600.00    1.70
112005438易方达易百智能量化策略混合C1,044,420.00  169,000.00    0.68
113005437易方达易百智能量化策略混合A1,044,420.00  169,000.00    0.68
114004769申万菱信价值优先混合1,027,116.00  166,200.00    0.92
115005152农银汇理沪深300指数C1,011,666.00  163,700.00    0.14
116660008农银汇理沪深300指数A1,011,666.00  163,700.00    0.14
117008115天弘中证红利低波动100指数C1,003,632.00  162,400.00    1.31
118008114天弘中证红利低波动100指数A1,003,632.00  162,400.00    1.31
119159933国投瑞银金融地产ETF1,000,542.00  161,900.00    0.43
120004360创金合信量化核心混合C986,328.00  159,600.00    0.95
121004359创金合信量化核心混合A986,328.00  159,600.00    0.95
122163808中银中证100指数增强970,260.00  157,000.00    0.20
123020022国泰策略价值灵活配置混合893,010.00  144,500.00    0.21
124512910广发中证100ETF859,638.00  139,100.00    0.23
125005096国泰量化成长优选混合C844,806.00  136,700.00    0.82
126005095国泰量化成长优选混合A844,806.00  136,700.00    0.82
127519100长盛中证100指数804,018.00  130,100.00    0.22
128005279华泰紫金红利低波指数发起799,692.00  129,400.00    1.55
129007275银河沪深300指数增强A794,130.00  128,500.00    0.91
130007276银河沪深300指数增强C794,130.00  128,500.00    0.91
131150282长盛中证金融地产分级B768,266.70  124,315.00    0.38
132150281长盛中证金融地产分级A768,266.70  124,315.00    0.38
133512160MSCI中国A股国际通ETF764,466.00  123,700.00    0.15
134512380银华MSCI中国A股ETF762,717.06  123,417.00    0.15
135007580宝盈中证100指数增强C752,106.00  121,700.00    0.25
136213010宝盈中证100指数增强A752,106.00  121,700.00    0.25
137007939华夏网购精选混合C730,476.00  118,200.00    0.14
138002837华夏网购精选混合A730,476.00  118,200.00    0.14
139006939鹏华沪深300指数(LOF)C704,520.00  114,000.00    0.15
140160615鹏华沪深300指数(LOF)A704,520.00  114,000.00    0.15
141510030价值ETF673,002.00  108,900.00    0.59
142515780浦银安盛MSCI中国A股ETF657,552.00  106,400.00    0.15
143002314泰达宏利新思路混合B654,622.68  105,926.00    0.59
144001419泰达宏利新思路混合A654,622.68  105,926.00    0.59
145512090易方达MSCI中国A股国际通ETF609,348.00  98,600.00    0.14
146001732广发百发大数据价值混合E566,088.00  91,600.00    0.58
147001731广发百发大数据价值混合A566,088.00  91,600.00    0.58
148320010诺安中证100指数A559,685.52  90,564.00    0.21
149150051信诚沪深300指数分级A541,986.00  87,700.00    0.14
150150052信诚沪深300指数分级B541,986.00  87,700.00    0.14
151005961博时量化价值股票C540,132.00  87,400.00    0.11
152005960博时量化价值股票A540,132.00  87,400.00    0.11
153005078富国宝利增强债券537,660.00  87,000.00    0.20
154410008华富中证100指数504,627.90  81,655.00    0.24
155450008国富沪深300指数增强492,546.00  79,700.00    0.17
156004891华润元大成长精选股票A480,186.00  77,700.00    0.44
157004892华润元大成长精选股票C480,186.00  77,700.00    0.44
158007539永赢沪深300指数C448,668.00  72,600.00    0.13
159007538永赢沪深300指数A448,668.00  72,600.00    0.13
160501060中金中证优选300指数(LOF)A443,724.00  71,800.00    0.32
161501061中金中证优选300指数(LOF)C443,724.00  71,800.00    0.32
162202211南方中证100指数A432,600.00  70,000.00    0.21
163005691南方中证100指数C432,600.00  70,000.00    0.21
164150013国联安双禧中证100指数B428,892.00  69,400.00    0.22
165150012国联安双禧中证100指数A428,892.00  69,400.00    0.22
166515350民生加银沪深300ETF423,948.00  68,600.00    0.15
167006034富国MSCI中国A股国际通指数增强406,026.00  65,700.00    0.42
168160806长盛同庆(LOF)403,554.00  65,300.00    0.12
169007505华夏中证AH经济蓝筹股票指数A399,228.00  64,600.00    0.57
170007506华夏中证AH经济蓝筹股票指数C399,228.00  64,600.00    0.57
171163821中银沪深300等权重指数(LOF)395,977.32  64,074.00    0.33
172160807长盛沪深300指数(LOF)389,995.08  63,106.00    0.14
173161039富国中证1000指数增强(LOF)379,452.00  61,400.00    0.26
174162307海富通中证100指数(LOF)A348,286.26  56,357.00    0.21
175001789国泰量化收益灵活配置混合346,080.00  56,000.00    0.11
176512180建信MSCI中国A股国际通ETF345,288.96  55,872.00    0.15
177002834华夏新锦绣混合C328,776.00  53,200.00    0.15
178002833华夏新锦绣混合A328,776.00  53,200.00    0.15
179512520华泰柏瑞MSCI中国A股国际通ETF321,508.32  52,024.00    0.14
180000051华夏沪深300ETF联接A315,180.00  51,000.00    0.00
181005658华夏沪深300ETF联接C315,180.00  51,000.00    0.00
182005947德邦民裕进取量化精选灵活配置混合A315,180.00  51,000.00    0.28
183005948德邦民裕进取量化精选灵活配置混合C315,180.00  51,000.00    0.28
184512270华安沪深300低波ETF301,584.00  48,800.00    0.97
185005918天弘沪深300ETF联接C299,112.00  48,400.00    0.00
186000961天弘沪深300ETF联接A299,112.00  48,400.00    0.00
187006600人保沪深300指数294,786.00  47,700.00    0.13
188002545东方岳灵活配置混合284,898.00  46,100.00    0.08
189515360方正富邦沪深300ETF277,482.00  44,900.00    0.15
190001244华泰柏瑞量化智慧混合A270,684.00  43,800.00    0.03
191006104华泰柏瑞量化智慧混合C270,684.00  43,800.00    0.03
192000656前海开源沪深300指数264,170.28  42,746.00    0.14
193005806华泰柏瑞国企整合混合254,616.00  41,200.00    6.79
194501045汇添富沪深300指数(LOF)C252,762.00  40,900.00    0.14
195501043汇添富沪深300指数(LOF)A252,762.00  40,900.00    0.14
196512280景顺长城MSCI中国A股国际通ETF250,908.00  40,600.00    0.15
197512640嘉实中证金融地产ETF249,672.00  40,400.00    0.42
198001247华泰柏瑞新利混合A247,200.00  40,000.00    0.11
199002091华泰柏瑞新利混合C247,200.00  40,000.00    0.11
200009059南方沪深300增强A244,728.00  39,600.00    0.12
201005599汇安量化优选混合A244,728.00  39,600.00    0.32
202005600汇安量化优选混合C244,728.00  39,600.00    0.32
203009060南方沪深300增强C244,728.00  39,600.00    0.12
204510650华夏金融ETF239,166.00  38,700.00    0.73
205460300华泰柏瑞沪深300ETF联接A210,120.00  34,000.00    0.01
206008164南方大盘红利50ETF联接C210,120.00  34,000.00    0.05
207008163南方大盘红利50ETF联接A210,120.00  34,000.00    0.05
208006131华泰柏瑞沪深300ETF联接C210,120.00  34,000.00    0.01
209515670中银中证100ETF204,558.00  33,100.00    0.22
210515390华安沪深300ETF203,940.00  33,000.00    0.14
211002119广发安盈混合C191,580.00  31,000.00    0.16
212002118广发安盈混合A191,580.00  31,000.00    0.16
213002979广发金融地产联接C190,344.00  30,800.00    0.02
214001469广发金融地产联接A190,344.00  30,800.00    0.02
215000613国寿安保沪深300ETF联接189,108.00  30,600.00    0.00
216006291南方养老2035混合(FOF)C187,872.00  30,400.00    0.02
217006290南方养老2035混合(FOF)A187,872.00  30,400.00    0.02
218660006农银汇理大盘蓝筹混合183,546.00  29,700.00    0.09
219003194汇添富上海国企ETF联接176,748.00  28,600.00    0.06
220006880交银安享稳健养老一年混合(FOF)172,422.00  27,900.00    0.00
221512360平安MSCI中国A股国际ETF170,568.00  27,600.00    0.15
222110020易方达沪深300ETF联接A165,624.00  26,800.00    0.00
223007339易方达沪深300ETF联接C165,624.00  26,800.00    0.00
224515930永赢沪深300ETF164,388.00  26,600.00    0.14
225004948鑫元鑫趋势混合C163,770.00  26,500.00    0.12
226004944鑫元鑫趋势混合A163,770.00  26,500.00    0.12
227005082诺德量化蓝筹混合A160,680.00  26,000.00    0.06
228005083诺德量化蓝筹混合C160,680.00  26,000.00    0.06
229002728华富益鑫灵活配置混合A156,354.00  25,300.00    0.03
230002729华富益鑫灵活配置混合C156,354.00  25,300.00    0.03
231003182华富弘鑫灵活配置混合A156,354.00  25,300.00    0.03
232003183华富弘鑫灵活配置混合C156,354.00  25,300.00    0.03
233159931汇添富中证金融地产ETF150,792.00  24,400.00    0.42
234005295诺德天富混合143,376.00  23,200.00    0.06
235004719景顺长城睿成混合C140,904.00  22,800.00    0.04
236004707景顺长城睿成混合A140,904.00  22,800.00    0.04
237510220华泰柏瑞中小盘ETF127,308.00  20,600.00    0.37
238515160招商MSCI中国A股国际通ETF126,690.00  20,500.00    0.15
239515810易方达中证800ETF125,454.00  20,300.00    0.10
240240002华宝宝康配置混合123,600.00  20,000.00    0.03
241005261银华稳健增利灵活配置混合发起式C122,197.14  19,773.00    0.02
242005260银华稳健增利灵活配置混合发起式A122,197.14  19,773.00    0.02
243160706嘉实沪深300ETF联接(LOF)A118,038.00  19,100.00    0.00
244160724嘉实沪深300ETF联接(LOF)C118,038.00  19,100.00    0.00
245673090西部利得个股精选股票113,094.00  18,300.00    0.09
246164508国富中证100指数增强(LOF)113,094.00  18,300.00    0.29
247160925大成中华沪深港300指数(LOF)A105,060.00  17,000.00    0.08
248400011东方核心动力混合105,060.00  17,000.00    0.05
249008973大成中华沪深港300指数(LOF)C105,060.00  17,000.00    0.08
250000368汇添富沪深300安中指数96,408.00  15,600.00    0.03
251005636博时量化多策略股票C86,520.00  14,000.00    0.06
252005635博时量化多策略股票A86,520.00  14,000.00    0.06
253001733泰达宏利量化股票84,048.00  13,600.00    0.06
254004099前海开源沪港深景气行业精选混合81,576.00  13,200.00    0.15
255202021南方小康ETF联接A81,576.00  13,200.00    0.02
256004346南方小康ETF联接C81,576.00  13,200.00    0.02
257501086华宝MSCIESG指数(LOF)80,340.00  13,000.00    0.21
258512920新华MSCI中国A股国际ETF78,486.00  12,700.00    0.15
259166402浦银沪港深基本面100指数(LOF)76,632.00  12,400.00    0.39
260515620建信中证800ETF76,632.00  12,400.00    0.10
261150168银华沪深300指数分级B66,367.02  10,739.00    0.06
262150167银华沪深300指数分级A66,367.02  10,739.00    0.06
263515130博时沪深300ETF64,890.00  10,500.00    0.14
264159923大成中证100ETF59,946.00  9,700.00    0.23
265000688景顺长城研究精选股票56,856.00  9,200.00    0.20
266159802广发中证800ETF55,620.00  9,000.00    0.11
267150008瑞和小康53,766.00  8,700.00    0.07
268150009瑞和远见53,766.00  8,700.00    0.07
269161207国投瑞银沪深300指数分级53,766.00  8,700.00    0.07
270005568创金合信MSCI中国A股国际指数C51,912.00  8,400.00    0.15
271005567创金合信MSCI中国A股国际指数A51,912.00  8,400.00    0.15
272510270中银上证国企100ETF50,676.00  8,200.00    0.39
273006350中金MSCI价值指数C50,058.00  8,100.00    0.33
274006349中金MSCI价值指数A50,058.00  8,100.00    0.33
275003186鹏华兴安定期开放混合40,788.00  6,600.00    0.02
276007839汇添富中证长三角ETF联接A40,170.00  6,500.00    0.01
277007840汇添富中证长三角ETF联接C40,170.00  6,500.00    0.01
278515310添富沪深300ETF39,552.00  6,400.00    0.14
279512860华安MSCI中国A股国际ETF37,698.00  6,100.00    0.15
280001589天弘中证800指数C29,664.00  4,800.00    0.11
281001588天弘中证800指数A29,664.00  4,800.00    0.11
282161211国投金融地产ETF联接29,664.00  4,800.00    0.01
283270010广发沪深300ETF联接A24,720.00  4,000.00    0.00
284002987广发沪深300ETF联接C24,720.00  4,000.00    0.00
285005414创金合信国证A股指数A24,720.00  4,000.00    0.20
286005415创金合信国证A股指数C24,720.00  4,000.00    0.20
287006525前海开源MSCI中国A股指数C19,158.00  3,100.00    0.04
288006524前海开源MSCI中国A股指数A19,158.00  3,100.00    0.04
289240016华宝上证180价值ETF联接15,450.00  2,500.00    0.02
290004642南方房地产联接A12,360.00  2,000.00    0.01
291004643南方房地产联接C12,360.00  2,000.00    0.01
292002335汇丰晋信大盘波动股票C11,742.00  1,900.00    0.03
293002334汇丰晋信大盘波动股票A11,742.00  1,900.00    0.03
294004190招商沪深300指数A11,556.60  1,870.00    0.00
295004191招商沪深300指数C11,556.60  1,870.00    0.00
296007605嘉实沪深300红利低波动ETF联接A11,124.00  1,800.00    0.02
297007606嘉实沪深300红利低波动ETF联接C11,124.00  1,800.00    0.02
298005564创金合信国证1000指数C10,506.00  1,700.00    0.09
299005563创金合信国证1000指数A10,506.00  1,700.00    0.09
300004495博时量化平衡混合10,506.00  1,700.00    0.02
301008291民生加银沪深300ETF联接A8,034.00  1,300.00    0.00
302008292民生加银沪深300ETF联接C8,034.00  1,300.00    0.00
303007136广发中证100ETF联接C8,034.00  1,300.00    0.01
304007135广发中证100ETF联接A8,034.00  1,300.00    0.01
305501072国金红利增强(LOF)7,416.00  1,200.00    0.26
306005869平安MSCI中国A股国际ETF联接C5,562.00  900.00    0.01
307005868平安MSCI中国A股国际ETF联接A5,562.00  900.00    0.01
308671030西部利得事件驱动股票4,326.00  700.00    0.09
309167601国金沪深300指数增强3,708.00  600.00    0.03
310007467华泰柏瑞中证红利低波ETF联接C3,090.00  500.00    0.01
311007466华泰柏瑞中证红利低波ETF联接A3,090.00  500.00    0.01
312005999嘉实中证金融地产ETF联接C3,090.00  500.00    0.01
313001539嘉实中证金融地产ETF联接A3,090.00  500.00    0.01
314003475前海联合沪深300指数A2,472.00  400.00    0.01
315005735华夏MSCI中国A股国际通ETF联接C2,472.00  400.00    0.00
316007039前海联合沪深300指数C2,472.00  400.00    0.01
317000975华夏MSCI中国A股国际通ETF联接A2,472.00  400.00    0.00
318006005诺安鼎利混合A2,472.00  400.00    0.01
319006006诺安鼎利混合C2,472.00  400.00    0.01
320005757长江汇聚量化多因子混合1,854.00  300.00    0.01
321200002长城久泰沪深300指数A982.62  159.00    0.00
322006912长城久泰沪深300指数C982.62  159.00    0.00