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持有 中航高科(600862)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(%)
1005609富国军工主题混合647,714,329.20  23,050,332.00    8.02
2001475易方达国防军工混合610,306,541.40  21,719,094.00    3.40
3002251华夏军工安全混合335,779,067.30  11,949,433.00    6.96
4005680财通资管价值成长混合264,638,522.10  9,417,741.00    5.47
5512660国泰中证军工ETF255,055,607.20  9,076,712.00    2.15
6004224南方军工改革灵活配置混合245,407,584.60  8,733,366.00    3.24
7001838国投瑞银国家安全混合204,223,465.90  7,267,739.00    6.34
8180031银华中小盘混合173,462,508.30  6,173,043.00    3.92
9512710富国中证军工龙头ETF168,890,497.80  6,010,338.00    3.63
10960002华夏回报混合H156,595,567.60  5,572,796.00    1.19
11002001华夏回报混合A156,595,567.60  5,572,796.00    1.19
12160630鹏华中证国防指数分级156,479,430.30  5,568,663.00    3.23
13008960长信国防军工量化混合C143,705,310.80  5,114,068.00    5.26
14002983长信国防军工量化混合A143,705,310.80  5,114,068.00    5.26
15510500南方中证500ETF142,869,195.30  5,084,313.00    0.34
16003494富国天惠成长混合(LOF)C140,500,758.70  5,000,027.00    0.38
17161005富国天惠成长混合(LOF)A140,500,758.70  5,000,027.00    0.38
18005774华夏产业升级混合130,841,917.60  4,656,296.00    7.83
19161024富国中证军工指数分级122,869,835.20  4,372,592.00    2.15
20519196万家新兴蓝筹混合115,139,019.40  4,097,474.00    6.22
21001736圆信永丰优加生活股票113,113,459.00  4,025,390.00    2.28
22160643鹏华空天军工指数(LOF)A104,236,950.00  3,709,500.00    3.43
23010364鹏华空天军工指数(LOF)C104,236,950.00  3,709,500.00    3.43
24519195万家品质混合100,243,940.00  3,567,400.00    3.77
25008276财通资管价值发现混合93,619,112.10  3,331,641.00    4.82
26002340富国价值优势混合91,726,830.00  3,264,300.00    1.02
27010306华夏创新驱动混合C91,594,226.10  3,259,581.00    2.93
28010305华夏创新驱动混合A91,594,226.10  3,259,581.00    2.93
29000001华夏成长混合91,575,146.20  3,258,902.00    2.73
30009950财通资管均衡价值一年持有期混合91,548,563.60  3,257,956.00    3.85
31100026富国天合稳健优选混合87,434,807.90  3,111,559.00    1.64
32009566汇安泓阳三年持有期混合86,267,758.70  3,070,027.00    4.66
33512670鹏华中证国防ETF86,146,170.00  3,065,700.00    3.32
34512680广发中证军工ETF73,487,794.40  2,615,224.00    2.27
35164402前海开源中航军工指数分级68,724,563.40  2,445,714.00    3.60
36002593富国美丽中国混合67,228,997.10  2,392,491.00    1.38
37002011华夏红利混合66,304,760.00  2,359,600.00    0.92
38002021华夏回报二号混合64,512,879.20  2,295,832.00    1.20
39009892富国成长策略混合63,468,570.80  2,258,668.00    1.82
40519001银华价值优选混合63,225,000.00  2,250,000.00    2.01
41005094万家臻选混合63,207,072.20  2,249,362.00    4.05
42519918华夏兴和混合57,863,491.90  2,059,199.00    0.90
43004674富国新机遇灵活配置混合A57,444,830.00  2,044,300.00    1.48
44004675富国新机遇灵活配置混合C57,444,830.00  2,044,300.00    1.48
45004958圆信永丰优享生活混合57,377,390.00  2,041,900.00    1.99
46519181万家和谐增长混合53,519,288.10  1,904,601.00    5.63
47009199万家价值优势一年持有期混合49,973,040.00  1,778,400.00    3.39
48005794银华心怡灵活配置混合49,898,209.70  1,775,737.00    0.37
49006751富国互联科技股票47,552,702.70  1,692,267.00    1.09
50161912万家社会责任18个月定期开放混合A44,687,430.00  1,590,300.00    4.68
51161913万家社会责任18个月定期开放混合C44,687,430.00  1,590,300.00    4.68
52510180华安上证180ETF40,671,996.20  1,447,402.00    0.19
53009835融通新能源汽车主题精选灵活配置混合C39,848,019.90  1,418,079.00    3.10
54005668融通新能源汽车主题精选灵活配置混合A39,848,019.90  1,418,079.00    3.10
55009693富国积极成长一年定期开放混合39,522,987.20  1,406,512.00    2.08
56002199前海开源中证军工指数C36,350,216.20  1,293,602.00    2.43
57000596前海开源中证军工指数A36,350,216.20  1,293,602.00    2.43
58000021华夏优势增长混合35,007,851.10  1,245,831.00    0.55
59519908华夏兴华混合A34,242,660.00  1,218,600.00    3.18
60960004华夏兴华混合H34,242,660.00  1,218,600.00    3.18
61003378泰康策略优选混合32,638,150.00  1,161,500.00    2.12
62001985富国低碳新经济混合32,611,005.40  1,160,534.00    0.96
63010213中欧互联网混合A32,494,840.00  1,156,400.00    0.64
64010214中欧互联网混合C32,494,840.00  1,156,400.00    0.64
65288002华夏收入混合31,011,160.00  1,103,600.00    1.30
66512960博时央企结构调整ETF30,098,921.60  1,071,136.00    0.53
67009334富国融享18个月定期开放混合29,994,277.20  1,067,412.00    2.15
68163115申万菱信中证军工指数分级29,038,680.50  1,033,405.00    2.13
69100029富国天成红利混合28,663,489.30  1,020,053.00    2.69
70460002华泰柏瑞积极成长混合A28,100,000.00  1,000,000.00    4.31
71512950华夏中证央企ETF28,065,465.10  998,771.00    0.53
72000061华夏盛世混合27,228,562.80  968,988.00    1.59
73003940银华盛世精选灵活配置混合发起式26,312,840.00  936,400.00    0.47
74257020国联安精选混合25,290,000.00  900,000.00    2.41
75009914富国成长动力混合24,649,320.00  877,200.00    2.95
76008246圆信永丰致优混合C23,963,680.00  852,800.00    2.16
77008245圆信永丰致优混合A23,963,680.00  852,800.00    2.16
78000690前海开源大海洋混合23,733,260.00  844,600.00    3.01
79004959圆信永丰优悦生活混合23,648,960.00  841,600.00    2.09
80501019国泰国证航天军工指数(LOF)22,974,531.90  817,599.00    2.16
81010065圆信永丰兴研混合C22,881,830.00  814,300.00    1.88
82010064圆信永丰兴研混合A22,881,830.00  814,300.00    1.88
83160918大成中小盘混合(LOF)22,775,050.00  810,500.00    4.01
84481006工银红利混合20,985,080.00  746,800.00    4.04
85180010银华优质增长混合20,971,030.00  746,300.00    0.90
86519035富国天博创新主题混合20,268,530.00  721,300.00    0.94
87501081中欧科创主题3年封闭运作灵活配置混合18,596,580.00  661,800.00    1.31
88161605融通蓝筹成长混合18,081,226.00  643,460.00    3.64
89168601汇安裕阳定开混合18,040,200.00  642,000.00    4.89
90005543银华心诚灵活配置混合18,017,720.00  641,200.00    0.47
91000940富国中小盘精选混合17,354,560.00  617,600.00    3.01
92501186华夏3年封闭运作战略配售混合(LOF)17,169,100.00  611,000.00    1.66
93002010中欧瑾通灵活配置混合C16,860,000.00  600,000.00    0.16
94002009中欧瑾通灵活配置混合A16,860,000.00  600,000.00    0.16
95502003易方达军工分级16,673,978.00  593,380.00    2.15
96002501银华远景债券16,491,890.00  586,900.00    0.22
97001048富国新兴产业股票15,488,720.00  551,200.00    1.34
98002229华夏经济转型股票15,148,710.00  539,100.00    1.17
99512560易方达中证军工ETF14,863,410.70  528,947.00    2.25
100512500华夏中证500ETF14,612,000.00  520,000.00    0.35
101008274大成行业先锋混合A13,650,980.00  485,800.00    4.00
102008275大成行业先锋混合C13,650,980.00  485,800.00    4.00
103009828融通转型三动力灵活配置混合C13,603,547.20  484,112.00    4.41
104000717融通转型三动力灵活配置混合A13,603,547.20  484,112.00    4.41
105159959银华中证央企结构调整ETF13,313,780.00  473,800.00    0.55
106180013银华领先策略混合13,280,060.00  472,600.00    2.00
107005014泰康景泰回报混合A12,645,000.00  450,000.00    1.25
108005015泰康景泰回报混合C12,645,000.00  450,000.00    1.25
109100039富国通胀通缩主题轮动混合12,630,950.00  449,500.00    2.95
110007016富国睿泽回报混合12,158,870.00  432,700.00    1.99
111000634富国天盛灵活配置混合11,726,130.00  417,300.00    1.58
112163402兴全趋势投资混合(LOF)11,453,560.00  407,600.00    0.05
113002932圆信永丰强化收益债券A11,425,628.60  406,606.00    0.51
114002933圆信永丰强化收益债券C11,425,628.60  406,606.00    0.51
115159922嘉实中证500ETF11,355,210.00  404,100.00    0.35
116161026富国中证国有企业改革指数分级11,343,970.00  403,700.00    0.38
117168501北信瑞丰产业升级混合11,240,000.00  400,000.00    4.68
118512810华宝中证军工ETF10,574,030.00  376,300.00    2.24
119005634汇安行业龙头混合10,481,300.00  373,000.00    4.42
120005994国投瑞银中证500指数量化增强A10,124,430.00  360,300.00    0.56
121007089国投瑞银中证500指数量化增强C10,124,430.00  360,300.00    0.56
122008901富国内需增长混合10,079,470.00  358,700.00    0.59
123510510广发中证500ETF9,792,653.30  348,493.00    0.35
124004604富国新活力灵活配置混合A9,551,218.10  339,901.00    1.41
125004605富国新活力灵活配置混合C9,551,218.10  339,901.00    1.41
126009960银华多元机遇混合9,402,260.00  334,600.00    0.82
127005347诺德量化优选混合9,258,584.70  329,487.00    3.35
128002031华夏策略混合9,011,670.00  320,700.00    0.89
129002076浙商中证500指数增强A8,904,187.50  316,875.00    0.61
130007386浙商中证500指数增强C8,904,187.50  316,875.00    0.61
131000029富国宏观策略灵活配置混合8,822,219.80  313,958.00    1.39
132020022国泰策略价值灵活配置混合8,778,440.00  312,400.00    6.26
133000513富国高端制造行业股票8,385,040.00  298,400.00    0.95
134159820天弘中证500ETF8,300,740.00  295,400.00    0.34
135001675江信同福混合A7,868,000.00  280,000.00    7.55
136001676江信同福混合C7,868,000.00  280,000.00    7.55
137180025银华信用双利债券A7,789,320.00  277,200.00    0.21
138180026银华信用双利债券C7,789,320.00  277,200.00    0.21
139005549富国成长优选三年定开混合6,963,180.00  247,800.00    1.52
140009447财通资管科技创新一年定开混合6,949,130.00  247,300.00    0.49
141010014华夏鼎清债券A6,943,510.00  247,100.00    0.20
142010015华夏鼎清债券C6,943,510.00  247,100.00    0.20
143510580易方达中证500ETF6,674,312.00  237,520.00    0.34
144006267诺德量化核心混合A6,581,020.00  234,200.00    3.41
145006268诺德量化核心混合C6,581,020.00  234,200.00    3.41
146510210富国上证综指ETF6,013,400.00  214,000.00    0.82
147009970财通内需增长12个月定开混合5,895,380.00  209,800.00    0.27
148001667南方转型混合5,620,000.00  200,000.00    0.24
149002945大成盛世精选混合5,468,260.00  194,600.00    3.99
150008138富国龙头优势混合5,218,170.00  185,700.00    0.95
151050008博时第三产业混合5,178,830.00  184,300.00    0.49
152007413长城中证500指数增强C5,038,330.00  179,300.00    1.37
153006048长城中证500指数增强A5,038,330.00  179,300.00    1.37
154005967鹏华创新驱动混合4,956,840.00  176,400.00    3.16
155501201红土科技创新3年封闭混合4,583,110.00  163,100.00    1.05
156005771银华可转债债券4,476,330.00  159,300.00    0.35
157590006中邮中小盘灵活配置混合4,434,180.00  157,800.00    1.75
158004183富国产业升级混合4,344,260.00  154,600.00    2.30
159163110申万菱信量化小盘股票(LOF)3,911,154.70  139,187.00    0.67
160161017富国中证500指数增强(LOF)3,878,783.50  138,035.00    0.05
161501051圆信永丰汇利混合(LOF)3,616,470.00  128,700.00    1.36
162002562泓德泓益量化混合3,490,020.00  124,200.00    1.03
163002307银华多元视野灵活配置混合3,478,780.00  123,800.00    1.09
164005075富国研究量化精选混合3,372,000.00  120,000.00    1.05
165233009大摩多因子策略混合3,110,670.00  110,700.00    0.44
166002567大成国家安全主题灵活配置混合2,815,620.00  100,200.00    8.52
167003887汇安丰利混合C2,658,260.00  94,600.00    0.39
168003886汇安丰利混合A2,658,260.00  94,600.00    0.39
169159968博时中证500ETF2,582,390.00  91,900.00    0.34
170001538上投摩根科技前沿混合2,522,312.20  89,762.00    0.06
171002907南方中证500增强股票C2,248,000.00  80,000.00    0.32
172002906南方中证500增强股票A2,248,000.00  80,000.00    0.32
173005693广发中证军工ETF联接C2,110,310.00  75,100.00    0.07
174003017广发中证军工ETF联接A2,110,310.00  75,100.00    0.07
175006574人保行业轮动混合C2,093,450.00  74,500.00    2.05
176006573人保行业轮动混合A2,093,450.00  74,500.00    2.05
177162216泰达宏利500指数增强(LOF)2,085,020.00  74,200.00    0.59
178005251银华多元动力灵活配置混合2,082,210.00  74,100.00    1.33
179006938鹏华中证500指数(LOF)C2,059,730.00  73,300.00    0.34
180160616鹏华中证500指数(LOF)A2,059,730.00  73,300.00    0.34
181005357富国国企改革灵活配置混合2,045,680.00  72,800.00    1.73
182510590平安中证500ETF2,037,250.00  72,500.00    0.35
183005633建信中证500指数增强C2,000,720.00  71,200.00    0.03
184000478建信中证500指数增强A2,000,720.00  71,200.00    0.03
185006302银华行业轮动混合1,905,180.00  67,800.00    0.86
186501017国泰融丰外延增长灵活配置混合(LOF)1,848,980.00  65,800.00    0.23
187512510华泰柏瑞中证500ETF1,826,190.90  64,989.00    0.34
188009317金信核心竞争力混合1,822,453.60  64,856.00    8.75
189160220国泰民益灵活配置混合(LOF)A1,787,160.00  63,600.00    0.21
190160226国泰民益灵活配置混合(LOF)C1,787,160.00  63,600.00    0.21
191100016富国天源沪港深平衡混合1,784,350.00  63,500.00    0.32
192002703长城久源混合1,756,250.00  62,500.00    2.11
193010188中欧添益一年混合A1,686,000.00  60,000.00    0.54
194010189中欧添益一年混合C1,686,000.00  60,000.00    0.54
195000526国泰浓益灵活配置混合A1,607,320.00  57,200.00    0.22
196002059国泰浓益灵活配置混合C1,607,320.00  57,200.00    0.22
197515800添富中证800ETF1,593,270.00  56,700.00    0.08
198003578中金中证500指数C1,564,017.90  55,659.00    0.23
199003016中金中证500指数A1,564,017.90  55,659.00    0.23
200002885大摩万众创新混合1,542,690.00  54,900.00    1.68
201519180万家180指数1,469,630.00  52,300.00    0.18
202000966中邮核心科技创新灵活配置混合1,447,150.00  51,500.00    1.40
203470007汇添富上证综合指数1,444,255.70  51,397.00    0.18
204501037汇添富中证500指数(LOF)C1,419,078.10  50,501.00    0.33
205501036汇添富中证500指数(LOF)A1,419,078.10  50,501.00    0.33
206009993嘉实前沿创新混合1,374,090.00  48,900.00    0.08
207159982鹏华中证500ETF1,262,533.00  44,930.00    0.33
208512770华夏战略新兴成指ETF1,225,160.00  43,600.00    0.34
209110030易方达沪深300量化增强1,149,290.00  40,900.00    0.12
210510130中盘ETF1,140,860.00  40,600.00    0.49
211000754华宝量化对冲混合C1,112,760.00  39,600.00    0.20
212000753华宝量化对冲混合A1,112,760.00  39,600.00    0.20
213005118金信价值精选混合C977,880.00  34,800.00    1.15
214005117金信价值精选混合A977,880.00  34,800.00    1.15
215003761国泰中证500指数增强C969,450.00  34,500.00    1.68
216003760国泰中证500指数增强A969,450.00  34,500.00    1.68
217510530工银瑞信中证500ETF958,210.00  34,100.00    0.35
218168401红土精选混合952,590.00  33,900.00    1.04
219510560国寿安保中证500ETF876,720.00  31,200.00    0.35
220006730万家中证500指数增强发起式C851,430.00  30,300.00    0.23
221006729万家中证500指数增强发起式A851,430.00  30,300.00    0.23
222002415融通通盈灵活配置混合843,000.00  30,000.00    3.02
223710001富安达优势成长混合843,000.00  30,000.00    0.09
224165511信诚中证500指数826,140.00  29,400.00    0.33
225010267兴全安泰积极养老五年持有混合发起式(FOF)814,900.00  29,000.00    0.08
226006580兴全安泰平衡养老三年持有混合(FOF)814,900.00  29,000.00    0.05
227009337平安中证500指数增强C722,170.00  25,700.00    2.19
228009336平安中证500指数增强A722,170.00  25,700.00    2.19
229006801前海联合科技先锋混合A702,500.00  25,000.00    1.57
230006802前海联合科技先锋混合C702,500.00  25,000.00    1.57
231005078富国宝利增强债券657,540.00  23,400.00    0.01
232007994华夏中证500指数增强A617,441.30  21,973.00    0.02
233007995华夏中证500指数增强C617,441.30  21,973.00    0.02
234004348南方中证500ETF联接(LOF)C590,100.00  21,000.00    0.01
235160119南方中证500ETF联接(LOF)A590,100.00  21,000.00    0.01
236009595山证裕盛一年定开混合584,480.00  20,800.00    1.97
237009691国泰浩益18个月封闭运作混合A570,430.00  20,300.00    0.21
238009692国泰浩益18个月封闭运作混合C570,430.00  20,300.00    0.21
239006270汇安核心成长混合A562,000.00  20,000.00    6.03
240006271汇安核心成长混合C562,000.00  20,000.00    6.03
241005519银华混改红利灵活配置混合发起式559,190.00  19,900.00    0.85
242180015银华增强收益债券547,950.00  19,500.00    0.13
243006440中信建投中证500指数增强A528,280.00  18,800.00    0.10
244006441中信建投中证500指数增强C528,280.00  18,800.00    0.10
245005360汇安资产轮动混合477,700.00  17,000.00    6.20
246002027中加心享混合A390,590.00  13,900.00    0.04
247002533中加心享混合C390,590.00  13,900.00    0.04
248502006易方达国企改革分级382,160.00  13,600.00    0.38
249001416嘉实事件驱动股票347,990.40  12,384.00    0.03
250005434鹏华睿投混合311,910.00  11,100.00    0.09
251162107金鹰量化精选股票(LOF)303,480.00  10,800.00    3.94
252510440中证500沪市ETF289,430.00  10,300.00    0.67
253005608华宝中证500增强C286,620.00  10,200.00    0.63
254005607华宝中证500增强A286,620.00  10,200.00    0.63
255000962天弘中证500ETF联接A264,140.00  9,400.00    0.01
256005919天弘中证500ETF联接C264,140.00  9,400.00    0.01
257005128华夏永康添福混合258,520.00  9,200.00    0.20
258515190中银证券中证500ETF244,470.00  8,700.00    0.35
259000270建信灵活配置混合241,660.00  8,600.00    0.11
260001031华夏安康优选债券A219,180.00  7,800.00    0.20
261001033华夏安康优选债券C219,180.00  7,800.00    0.20
262159935景顺长城中证500ETF207,940.00  7,400.00    0.35
263660011农银汇理中证500指数202,320.00  7,200.00    0.34
264005437易方达易百智能量化策略混合A199,510.00  7,100.00    0.20
265005438易方达易百智能量化策略混合C199,510.00  7,100.00    0.20
266008179同泰慧盈混合C196,700.00  7,000.00    0.12
267010153中加中证500指数增强A196,700.00  7,000.00    0.18
268008178同泰慧盈混合A196,700.00  7,000.00    0.12
269010154中加中证500指数增强C196,700.00  7,000.00    0.18
270166109信达澳银量化先锋混合(LOF)A182,650.00  6,500.00    0.19
271166110信达澳银量化先锋混合(LOF)C182,650.00  6,500.00    0.19
272010355诺安中证500指数增强C177,030.00  6,300.00    0.23
273006611人保中证500指数177,030.00  6,300.00    0.34
274001351诺安中证500指数增强A177,030.00  6,300.00    0.23
275159999永赢中证500ETF174,220.00  6,200.00    0.37
276004783中融量化智选混合C168,600.00  6,000.00    2.18
277004212中融量化智选混合A168,600.00  6,000.00    2.18
278003516国泰融安多策略灵活配置混合162,980.00  5,800.00    0.02
279005261银华稳健增利灵活配置混合发起式C160,085.70  5,697.00    0.48
280005260银华稳健增利灵活配置混合发起式A160,085.70  5,697.00    0.48
281515530泰康中证500ETF157,360.00  5,600.00    0.32
282008112中泰中证500指数增强A154,550.00  5,500.00    0.24
283008113中泰中证500指数增强C154,550.00  5,500.00    0.24
284515820富国中证800ETF151,740.00  5,400.00    0.08
285001641富国绝对收益多策略定期开放混合发起式A148,930.00  5,300.00    0.11
286009149富国绝对收益多策略定期开放混合发起式C148,930.00  5,300.00    0.11
287009481国泰宏益一年持有期混合A140,500.00  5,000.00    0.21
288009482国泰宏益一年持有期混合C140,500.00  5,000.00    0.21
289006022富国大盘价值量化精选混合123,640.00  4,400.00    0.02
290006564圆信永丰精选回报混合118,020.00  4,200.00    1.25
291519190万家双利债券115,210.00  4,100.00    0.02
292004402金信民旺债券C112,400.00  4,000.00    0.92
293004222金信民旺债券A112,400.00  4,000.00    0.92
294160806长盛同庆(LOF)106,780.00  3,800.00    0.08
295515590前海开源中证500等权ETF87,110.00  3,100.00    0.19
296515550中融中证500ETF87,110.00  3,100.00    0.33
297673090西部利得个股精选股票78,680.00  2,800.00    0.10
298515810易方达中证800ETF78,680.00  2,800.00    0.07
299008831海富通安益对冲混合A78,680.00  2,800.00    0.02
300008830海富通安益对冲混合C78,680.00  2,800.00    0.02
301510220华泰柏瑞中小盘ETF75,870.00  2,700.00    0.28
302510550方正富邦中证500ETF73,060.00  2,600.00    0.34
303006419人保优势产业混合A70,250.00  2,500.00    0.27
304006420人保优势产业混合C70,250.00  2,500.00    0.27
305008238中泰沪深300指数增强A50,580.00  1,800.00    0.02
306008239中泰沪深300指数增强C50,580.00  1,800.00    0.02
307001589天弘中证800指数C47,770.00  1,700.00    0.08
308001588天弘中证800指数A47,770.00  1,700.00    0.08
309006382华夏中证500ETF联接C42,150.00  1,500.00    0.00
310001052华夏中证500ETF联接A42,150.00  1,500.00    0.00
311002766新华双利债券C39,340.00  1,400.00    0.38
312002765新华双利债券A39,340.00  1,400.00    0.38
313960022博时沪深300指数R39,340.00  1,400.00    0.00
314050002博时沪深300指数A39,340.00  1,400.00    0.00
315002385博时沪深300指数C39,340.00  1,400.00    0.00
316510570兴业中证500ETF33,720.00  1,200.00    0.33
317515610中银中证800ETF30,910.00  1,100.00    0.08
318003751万家瑞隆混合28,100.00  1,000.00    0.00
319001241国寿安保中证500ETF联接11,240.00  400.00    0.00
320006912长城久泰沪深300指数C5,620.00  200.00    0.00
321010066方正富邦中证500指数增强A5,620.00  200.00    0.35
322200002长城久泰沪深300指数A5,620.00  200.00    0.00
323010067方正富邦中证500指数增强C5,620.00  200.00    0.35
324000481华商双债丰利债券C2,810.00  100.00    0.00
325008258中银证券中证500ETF联接A2,810.00  100.00    0.00
326008259中银证券中证500ETF联接C2,810.00  100.00    0.00
327000463华商双债丰利债券A2,810.00  100.00    0.00
328040002华安中国A股增强指数2,810.00  100.00    0.00
329001455景顺长城中证500ETF联接2,810.00  100.00    0.00