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持有 航发动力(600893)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(%)
1150205鹏华中证国防指数分级A364,858,655.00  15,539,125.00    5.60
2150206鹏华中证国防指数分级B364,858,655.00  15,539,125.00    5.60
3150182富国中证军工指数分级B297,304,041.76  12,662,012.00    4.53
4150181富国中证军工指数分级A297,304,041.76  12,662,012.00    4.53
5512710富国中证军工龙头ETF261,101,380.28  11,120,161.00    5.19
6001511兴全新视野定期开放混合发起式244,535,794.16  10,414,642.00    0.98
7512950华夏中证央企ETF189,294,773.84  8,061,958.00    1.48
8512960博时央企结构调整ETF180,540,748.92  7,689,129.00    1.48
9515900博时央企创新驱动ETF138,783,071.64  5,910,693.00    1.25
10512660国泰中证军工ETF104,782,552.40  4,462,630.00    4.75
11515680嘉实央企创新驱动ETF90,598,589.64  3,858,543.00    1.25
12001475易方达国防军工混合90,343,996.00  3,847,700.00    2.80
13515600广发中证央企创新驱动ETF48,549,009.00  2,067,675.00    1.23
14159959银华中证央企结构调整ETF48,369,668.76  2,060,037.00    1.49
15510300华泰柏瑞沪深300ETF48,076,685.32  2,047,559.00    0.14
16000311景顺长城沪深300指数增强45,026,774.20  1,917,665.00    0.65
17510180华安上证180ETF44,237,987.08  1,884,071.00    0.23
18005609富国军工主题混合41,825,675.36  1,781,332.00    4.28
19150186申万菱信中证军工指数分级A41,445,322.84  1,765,133.00    4.48
20150187申万菱信中证军工指数分级B41,445,322.84  1,765,133.00    4.48
21510330华夏沪深300ETF38,273,714.88  1,630,056.00    0.14
22360007光大保德信优势配置混合35,926,748.00  1,530,100.00    2.08
23007493朱雀产业臻选混合A35,339,466.24  1,505,088.00    3.15
24007494朱雀产业臻选混合C35,339,466.24  1,505,088.00    3.15
25159919嘉实沪深300ETF32,227,427.04  1,372,548.00    0.14
26150209富国中证国有企业改革指数分级A30,554,524.00  1,301,300.00    0.52
27150210富国中证国有企业改革指数分级B30,554,524.00  1,301,300.00    0.52
28002199前海开源中证军工指数C30,150,902.80  1,284,110.00    4.92
29000596前海开源中证军工指数A30,150,902.80  1,284,110.00    4.92
30150222前海开源中航军工指数分级B29,428,305.80  1,253,335.00    4.87
31150221前海开源中航军工指数分级A29,428,305.80  1,253,335.00    4.87
32040025华安科技动力混合25,478,148.00  1,085,100.00    2.40
33004224南方军工改革灵活配置混合25,060,204.00  1,067,300.00    5.03
34002251华夏军工安全混合24,849,071.84  1,058,308.00    5.52
35512680广发中证军工ETF19,445,290.72  828,164.00    4.76
36519062海富通阿尔法对冲混合A19,253,600.00  820,000.00    0.15
37008795海富通阿尔法对冲混合C19,253,600.00  820,000.00    0.15
38159974富国央企创新ETF14,609,256.00  622,200.00    1.22
39510310易方达沪深300发起式ETF10,900,026.48  464,226.00    0.14
40515380泰康沪深300ETF10,629,396.00  452,700.00    0.14
41002385博时沪深300指数C9,786,464.00  416,800.00    0.17
42960022博时沪深300指数R9,786,464.00  416,800.00    0.17
43050002博时沪深300指数A9,786,464.00  416,800.00    0.17
44007202天弘优质成长企业混合9,018,668.00  384,100.00    4.89
45002244景顺长城低碳科技主题混合8,950,576.00  381,200.00    6.72
46501019国泰国证航天军工指数(LOF)8,317,320.40  354,230.00    3.52
47515330天弘沪深300ETF8,314,268.00  354,100.00    0.14
48510380国寿安保沪深300ETF7,647,436.00  325,700.00    0.15
49260115景顺长城中小盘混合7,628,652.00  324,900.00    5.30
50001838国投瑞银国家安全混合7,278,800.00  310,000.00    1.11
51007230兴全沪深300指数(LOF)C7,260,579.52  309,224.00    0.15
52163407兴全沪深300指数(LOF)A7,260,579.52  309,224.00    0.15
53000172华泰柏瑞量化增强混合A6,882,481.08  293,121.00    0.31
54502005易方达军工分级B6,806,030.20  289,865.00    4.50
55502003易方达军工分级6,806,030.20  289,865.00    4.50
56502004易方达军工分级A6,806,030.20  289,865.00    4.50
57007880朱雀产业智选混合A6,581,444.00  280,300.00    2.90
58007881朱雀产业智选混合C6,581,444.00  280,300.00    2.90
59004698博时军工主题股票5,337,004.00  227,300.00    5.71
60510360广发沪深300ETF5,075,906.40  216,180.00    0.14
61510350工银瑞信沪深300ETF5,024,250.40  213,980.00    0.14
62290006泰信蓝筹精选混合4,883,840.00  208,000.00    6.79
63000535长盛航天海工混合4,778,180.00  203,500.00    5.88
64002315创金合信沪深300增强C4,660,780.00  198,500.00    0.95
65002310创金合信沪深300增强A4,660,780.00  198,500.00    0.95
66481009工银沪深300指数A4,477,870.80  190,710.00    0.14
67006937工银沪深300指数C4,477,870.80  190,710.00    0.14
68290012泰信行业精选混合A4,437,720.00  189,000.00    6.36
69002583泰信行业精选混合C4,437,720.00  189,000.00    6.36
70510390平安沪深300ETF4,408,675.24  187,763.00    0.14
71008851景顺长城量化对冲策略三个月定期开放混合4,224,052.00  179,900.00    0.15
72008009华商高端装备制造股票3,991,600.00  170,000.00    2.70
73002580泰信鑫选混合C3,885,940.00  165,500.00    5.75
74001970泰信鑫选混合A3,885,940.00  165,500.00    5.75
75001277博时国企改革股票3,850,720.00  164,000.00    0.40
76000763工银新财富灵活配置混合3,733,320.00  159,000.00    0.59
77005014泰康景泰回报混合A3,522,000.00  150,000.00    1.14
78005015泰康景泰回报混合C3,522,000.00  150,000.00    1.14
79512670鹏华中证国防ETF3,501,501.96  149,127.00    5.71
80150335融通军工分级A3,263,860.88  139,006.00    4.58
81150336融通军工分级B3,263,860.88  139,006.00    4.58
82160643鹏华空天军工指数(LOF)A3,251,980.00  138,500.00    6.72
83001015华夏沪深300指数增强A3,050,052.00  129,900.00    0.30
84001016华夏沪深300指数增强C3,050,052.00  129,900.00    0.30
85008470朱雀安鑫回报债券C2,890,388.00  123,100.00    0.47
86008469朱雀安鑫回报债券A2,890,388.00  123,100.00    0.47
87002505鹏华金鼎混合C2,876,300.00  122,500.00    0.53
88002504鹏华金鼎混合A2,876,300.00  122,500.00    0.53
89519300大成沪深300指数A2,823,916.12  120,269.00    0.16
90007096大成沪深300指数C2,823,916.12  120,269.00    0.16
91515660国联安沪深300ETF2,777,684.00  118,300.00    0.14
92121010国投瑞银瑞源灵活配置混合2,777,684.00  118,300.00    2.18
93515800添富中证800ETF2,746,643.44  116,978.00    0.10
94519180万家180指数2,721,144.16  115,892.00    0.22
95512810华宝中证军工ETF2,580,639.84  109,908.00    4.66
96000006西部利得量化成长混合2,216,512.00  94,400.00    0.54
97360010光大保德信均衡精选混合2,214,164.00  94,300.00    2.00
98005761招商MSCI中国A股国际通指数A2,178,944.00  92,800.00    0.16
99005762招商MSCI中国A股国际通指数C2,178,944.00  92,800.00    0.16
100020011国泰沪深300指数A2,100,121.64  89,443.00    0.13
101005867国泰沪深300指数C2,100,121.64  89,443.00    0.13
102159925南方沪深300ETF1,919,278.68  81,741.00    0.14
103519116浦银安盛沪深300指数增强1,850,224.00  78,800.00    0.42
104001073华泰柏瑞量化绝对收益混合1,772,740.00  75,500.00    0.16
105002311创金合信中证500增强A1,681,168.00  71,600.00    0.27
106002316创金合信中证500增强C1,681,168.00  71,600.00    0.27
107420001天弘精选混合1,678,820.00  71,500.00    0.14
108004190招商沪深300指数A1,603,684.00  68,300.00    0.56
109004191招商沪深300指数C1,603,684.00  68,300.00    0.56
110470007汇添富上证综合指数1,541,508.96  65,652.00    0.16
111000042中证财通可持续发展100指数A1,448,716.00  61,700.00    0.85
112003184中证财通可持续发展100指数C1,448,716.00  61,700.00    0.85
113002210创金合信量化多因子股票A1,425,236.00  60,700.00    0.42
114003865创金合信量化多因子股票C1,425,236.00  60,700.00    0.42
115510130中盘ETF1,303,140.00  55,500.00    0.60
116160421华安智增精选灵活配置混合(LOF)1,303,140.00  55,500.00    0.96
117512560易方达中证军工ETF1,251,484.00  53,300.00    4.72
118001733泰达宏利量化股票1,246,788.00  53,100.00    0.91
119165528信诚鼎利混合(LOF)1,235,048.00  52,600.00    1.00
120512990华夏MSCI中国A股国际通ETF1,232,042.56  52,472.00    0.16
121502006易方达国企改革分级1,213,916.00  51,700.00    0.52
122502008易方达国企改革分级B1,213,916.00  51,700.00    0.52
123502007易方达国企改革分级A1,213,916.00  51,700.00    0.52
124673101西部利得沪深300指数增强C1,199,828.00  51,100.00    0.48
125673100西部利得沪深300指数增强A1,199,828.00  51,100.00    0.48
126002063国泰沪深300指数增强C1,192,197.00  50,775.00    0.31
127000512国泰沪深300指数增强A1,192,197.00  50,775.00    0.31
128004360创金合信量化核心混合C957,984.00  40,800.00    0.92
129004359创金合信量化核心混合A957,984.00  40,800.00    0.92
130660008农银汇理沪深300指数A946,760.56  40,322.00    0.14
131005152农银汇理沪深300指数C946,760.56  40,322.00    0.14
132007806建信MSCI中国A股指数增强A936,852.00  39,900.00    0.85
133007807建信MSCI中国A股指数增强C936,852.00  39,900.00    0.85
134005635博时量化多策略股票A896,936.00  38,200.00    0.66
135005636博时量化多策略股票C896,936.00  38,200.00    0.66
136510060上证中央企业50ETF864,674.48  36,826.00    0.75
137008831海富通安益对冲混合A847,628.00  36,100.00    0.03
138008830海富通安益对冲混合C847,628.00  36,100.00    0.03
139512380银华MSCI中国A股ETF845,867.00  36,025.00    0.17
140512160MSCI中国A股国际通ETF810,670.48  34,526.00    0.16
141008305大摩量化配置混合C808,486.84  34,433.00    0.19
142233015大摩量化配置混合A808,486.84  34,433.00    0.19
143000788前海开源中国成长混合791,276.00  33,700.00    0.98
144001017泰达改革动力混合A756,056.00  32,200.00    0.26
145003550泰达改革动力混合C756,056.00  32,200.00    0.26
146150296南方中证国有企业改革指数分级B753,708.00  32,100.00    0.52
147150295南方中证国有企业改革指数分级A753,708.00  32,100.00    0.52
148585001东吴中证新兴产业指数748,448.48  31,876.00    0.95
149005110汇安多策略混合C699,704.00  29,800.00    0.18
150005109汇安多策略混合A699,704.00  29,800.00    0.18
151515780浦银安盛MSCI中国A股ETF697,356.00  29,700.00    0.16
152002703长城久源混合685,616.00  29,200.00    2.04
153007939华夏网购精选混合C683,268.00  29,100.00    0.13
154002837华夏网购精选混合A683,268.00  29,100.00    0.13
155006939鹏华沪深300指数(LOF)C657,440.00  28,000.00    0.14
156160615鹏华沪深300指数(LOF)A657,440.00  28,000.00    0.14
157003017广发中证军工ETF联接A655,092.00  27,900.00    0.19
158005693广发中证军工ETF联接C655,092.00  27,900.00    0.19
159000590华安新活力混合652,744.00  27,800.00    0.09
160512090易方达MSCI中国A股国际通ETF646,545.28  27,536.00    0.15
161510160中证南方小康产业指数ETF632,011.16  26,917.00    0.15
162165309建信沪深300指数(LOF)607,803.28  25,886.00    0.13
163002804华泰柏瑞量化对冲混合579,956.00  24,700.00    0.11
164002834华夏新锦绣混合C575,260.00  24,500.00    0.25
165002833华夏新锦绣混合A575,260.00  24,500.00    0.25
166510210富国上证综指ETF518,908.00  22,100.00    0.21
167003646创金合信中证1000指数增强A504,820.00  21,500.00    0.54
168003647创金合信中证1000指数增强C504,820.00  21,500.00    0.54
169150052信诚沪深300指数分级B502,472.00  21,400.00    0.13
170150051信诚沪深300指数分级A502,472.00  21,400.00    0.13
171005000泰康泉林量化价值精选混合A486,036.00  20,700.00    0.76
172005111泰康泉林量化价值精选混合C486,036.00  20,700.00    0.76
173007281嘉合消费升级混合469,600.00  20,000.00    2.01
174002314泰达宏利新思路混合B460,208.00  19,600.00    0.42
175001419泰达宏利新思路混合A460,208.00  19,600.00    0.42
176450008国富沪深300指数增强448,468.00  19,100.00    0.16
177007538永赢沪深300指数A441,424.00  18,800.00    0.13
178007539永赢沪深300指数C441,424.00  18,800.00    0.13
179000199国泰量化策略收益混合417,944.00  17,800.00    0.61
180005295诺德天富混合403,856.00  17,200.00    0.17
181515350民生加银沪深300ETF399,160.00  17,000.00    0.14
182519134海富通富祥混合394,464.00  16,800.00    0.17
183460009华泰柏瑞量化先行混合A380,376.00  16,200.00    0.03
184160806长盛同庆(LOF)378,638.48  16,126.00    0.11
185160807长盛沪深300指数(LOF)369,598.68  15,741.00    0.14
186512180建信MSCI中国A股国际通ETF358,422.20  15,265.00    0.16
187512520华泰柏瑞MSCI中国A股国际通ETF357,013.40  15,205.00    0.16
188005081海富通量化多因子混合A356,896.00  15,200.00    0.23
189005080海富通量化多因子混合C356,896.00  15,200.00    0.23
190163821中银沪深300等权重指数(LOF)354,548.00  15,100.00    0.30
191007663平安安享灵活配置混合C328,720.00  14,000.00    0.15
192002282平安安享灵活配置混合A328,720.00  14,000.00    0.15
193001397建信精工制造指数增强314,632.00  13,400.00    0.67
194501073华安科创主题混合305,240.00  13,000.00    0.03
195000051华夏沪深300ETF联接A295,848.00  12,600.00    0.00
196005658华夏沪深300ETF联接C295,848.00  12,600.00    0.00
197000368汇添富沪深300安中指数293,664.36  12,507.00    0.09
198229002泰达宏利逆向策略混合288,804.00  12,300.00    0.12
199000961天弘沪深300ETF联接A277,956.24  11,838.00    0.00
200005918天弘沪深300ETF联接C277,956.24  11,838.00    0.00
201001247华泰柏瑞新利混合A277,064.00  11,800.00    0.12
202002091华泰柏瑞新利混合C277,064.00  11,800.00    0.12
203006600人保沪深300指数277,064.00  11,800.00    0.13
204002174东方互联网嘉混合262,976.00  11,200.00    0.27
205512280景顺长城MSCI中国A股国际通ETF262,553.36  11,182.00    0.16
206515360方正富邦沪深300ETF260,628.00  11,100.00    0.14
207501043汇添富沪深300指数(LOF)A234,800.00  10,000.00    0.13
208501045汇添富沪深300指数(LOF)C234,800.00  10,000.00    0.13
209150008瑞和小康233,860.80  9,960.00    0.32
210161207国投瑞银沪深300指数分级233,860.80  9,960.00    0.32
211150009瑞和远见233,860.80  9,960.00    0.32
212009060南方沪深300增强C230,104.00  9,800.00    0.11
213009059南方沪深300增强A230,104.00  9,800.00    0.11
214168107九泰盈华量化混合(LOF)C223,060.00  9,500.00    0.45
215168106九泰盈华量化混合(LOF)A223,060.00  9,500.00    0.45
216290010泰信中证200指数206,318.76  8,787.00    0.38
217004000泰达睿选稳健混合199,580.00  8,500.00    0.46
218515390华安沪深300ETF194,884.00  8,300.00    0.14
219000656前海开源沪深300指数193,686.52  8,249.00    0.10
220004948鑫元鑫趋势混合C185,492.00  7,900.00    0.14
221004944鑫元鑫趋势混合A185,492.00  7,900.00    0.14
222003684汇安丰融混合A178,448.00  7,600.00    0.55
223003685汇安丰融混合C178,448.00  7,600.00    0.55
224512360平安MSCI中国A股国际ETF175,841.72  7,489.00    0.15
225660006农银汇理大盘蓝筹混合171,404.00  7,300.00    0.08
226006290南方养老2035混合(FOF)A166,708.00  7,100.00    0.02
227002118广发安盈混合A166,708.00  7,100.00    0.14
228002119广发安盈混合C166,708.00  7,100.00    0.14
229006291南方养老2035混合(FOF)C166,708.00  7,100.00    0.02
230006698红土创新沪深300增强A162,012.00  6,900.00    0.38
231006699红土创新沪深300增强C162,012.00  6,900.00    0.38
232006131华泰柏瑞沪深300ETF联接C161,331.08  6,871.00    0.01
233460300华泰柏瑞沪深300ETF联接A161,331.08  6,871.00    0.01
234515930永赢沪深300ETF152,620.00  6,500.00    0.13
235005443国金量化多策略混合150,272.00  6,400.00    0.11
236006531华泰柏瑞量化驱动混合C147,924.00  6,300.00    0.04
237001074华泰柏瑞量化驱动混合A147,924.00  6,300.00    0.04
238002728华富益鑫灵活配置混合A145,576.00  6,200.00    0.03
239002729华富益鑫灵活配置混合C145,576.00  6,200.00    0.03
240003183华富弘鑫灵活配置混合C145,576.00  6,200.00    0.03
241003182华富弘鑫灵活配置混合A145,576.00  6,200.00    0.03
242000613国寿安保沪深300ETF联接138,532.00  5,900.00    0.00
243150095泰信基本面400B137,052.76  5,837.00    0.30
244150094泰信基本面400A137,052.76  5,837.00    0.30
245515810易方达中证800ETF129,140.00  5,500.00    0.11
246515160招商MSCI中国A股国际通ETF129,140.00  5,500.00    0.15
247000877华泰柏瑞量化优选混合126,792.00  5,400.00    0.02
248110020易方达沪深300ETF联接A126,792.00  5,400.00    0.00
249007143国投瑞银沪深300指数量化增强A126,792.00  5,400.00    0.15
250007339易方达沪深300ETF联接C126,792.00  5,400.00    0.00
251007144国投瑞银沪深300指数量化增强C126,792.00  5,400.00    0.15
252510220华泰柏瑞中小盘ETF124,444.00  5,300.00    0.36
253740101长安沪深300非周期行业指数122,917.80  5,235.00    0.23
254240002华宝宝康配置混合118,667.92  5,054.00    0.03
255160706嘉实沪深300ETF联接(LOF)A115,052.00  4,900.00    0.00
256160724嘉实沪深300ETF联接(LOF)C115,052.00  4,900.00    0.00
257673090西部利得个股精选股票110,356.00  4,700.00    0.09
258510120海富通上证非周期ETF106,411.36  4,532.00    0.48
259160925大成中华沪深港300指数(LOF)A98,616.00  4,200.00    0.08
260008973大成中华沪深港300指数(LOF)C98,616.00  4,200.00    0.08
261519117浦银安盛基本面400指数91,572.00  3,900.00    0.28
262008769创金合信上证超大盘量化股票C89,224.00  3,800.00    0.59
263008768创金合信上证超大盘量化股票A89,224.00  3,800.00    0.59
264004546建信量化优享定期开放灵活配置混合89,224.00  3,800.00    0.14
265512920新华MSCI中国A股国际ETF82,180.00  3,500.00    0.15
266006942华泰柏瑞量化明选混合A82,180.00  3,500.00    0.11
267006943华泰柏瑞量化明选混合C82,180.00  3,500.00    0.11
268167601国金沪深300指数增强80,207.68  3,416.00    0.64
269515620建信中证800ETF79,832.00  3,400.00    0.10
270005339兴业中证国有企业改革指数增强A72,788.00  3,100.00    0.45
271008220兴业中证国有企业改革指数增强C72,788.00  3,100.00    0.45
272004099前海开源沪港深景气行业精选混合72,788.00  3,100.00    0.13
273004495博时量化平衡混合63,396.00  2,700.00    0.13
274515130博时沪深300ETF61,048.00  2,600.00    0.13
275260117景顺长城支柱产业混合58,700.00  2,500.00    0.13
276159802广发中证800ETF56,352.00  2,400.00    0.11
277159953广发中证全指工业ETF56,352.00  2,400.00    0.47
278005568创金合信MSCI中国A股国际指数C54,004.00  2,300.00    0.16
279005567创金合信MSCI中国A股国际指数A54,004.00  2,300.00    0.16
280003186鹏华兴安定期开放混合51,656.00  2,200.00    0.03
281510270中银上证国企100ETF49,308.00  2,100.00    0.38
282006730万家中证500指数增强发起式C46,960.00  2,000.00    0.08
283006729万家中证500指数增强发起式A46,960.00  2,000.00    0.08
284007506华夏中证AH经济蓝筹股票指数C44,612.00  1,900.00    0.06
285007505华夏中证AH经济蓝筹股票指数A44,612.00  1,900.00    0.06
286501086华宝MSCIESG指数(LOF)42,264.00  1,800.00    0.11
287150064长盛同瑞A42,264.00  1,800.00    0.41
288160808长盛同瑞中证200指数分级42,264.00  1,800.00    0.41
289150065长盛同瑞B42,264.00  1,800.00    0.41
290512860华安MSCI中国A股国际ETF39,916.00  1,700.00    0.15
291515310添富沪深300ETF37,568.00  1,600.00    0.13
292502020国金上证50指数增强(LOF)35,220.00  1,500.00    0.14
293002987广发沪深300ETF联接C28,176.00  1,200.00    0.00
294007797博时央创ETF联接C28,176.00  1,200.00    0.01
295007796博时央创ETF联接A28,176.00  1,200.00    0.01
296270010广发沪深300ETF联接A28,176.00  1,200.00    0.00
297006524前海开源MSCI中国A股指数A28,176.00  1,200.00    0.05
298006525前海开源MSCI中国A股指数C28,176.00  1,200.00    0.05
299001588天弘中证800指数A25,828.00  1,100.00    0.09
300003582中金量化多策略混合25,828.00  1,100.00    0.01
301001589天弘中证800指数C25,828.00  1,100.00    0.09
302007792嘉实央企创新驱动ETF联接A18,784.00  800.00    0.01
303007793嘉实央企创新驱动ETF联接C18,784.00  800.00    0.01
304004346南方小康ETF联接C18,784.00  800.00    0.00
305202021南方小康ETF联接A18,784.00  800.00    0.00
306165806东吴沪深300指数A15,285.48  651.00    0.17
307165810东吴沪深300指数C15,285.48  651.00    0.17
308006006诺安鼎利混合C9,392.00  400.00    0.04
309006005诺安鼎利混合A9,392.00  400.00    0.04
310006195国金量化多因子股票9,392.00  400.00    0.10
311008292民生加银沪深300ETF联接C7,044.00  300.00    0.00
312008291民生加银沪深300ETF联接A7,044.00  300.00    0.00
313005869平安MSCI中国A股国际ETF联接C7,044.00  300.00    0.01
314005868平安MSCI中国A股国际ETF联接A7,044.00  300.00    0.01
315501072国金红利增强(LOF)4,696.00  200.00    0.17
316007039前海联合沪深300指数C4,696.00  200.00    0.03
317671030西部利得事件驱动股票4,696.00  200.00    0.09
318001059中金绝对收益混合4,696.00  200.00    0.01
319003475前海联合沪深300指数A4,696.00  200.00    0.03
320200002长城久泰沪深300指数A2,958.48  126.00    0.00
321006912长城久泰沪深300指数C2,958.48  126.00    0.00
322040005华安宏利混合2,348.00  100.00    0.00
323540008汇丰晋信低碳先锋股票2,348.00  100.00    0.00
324006119银华中证央企结构调整ETF联接704.40  30.00    0.00
325519003海富通收益增长混合23.48  1.00    0.00