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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(%)
1150206鹏华中证国防指数分级B364,858,655.00  15,539,125.00    5.60
2150205鹏华中证国防指数分级A364,858,655.00  15,539,125.00    5.60
3160630鹏华中证国防指数分级364,858,655.00  15,539,125.00    5.60
4161024富国中证军工指数分级297,304,041.76  12,662,012.00    4.53
5150182富国中证军工指数分级B297,304,041.76  12,662,012.00    4.53
6150181富国中证军工指数分级A297,304,041.76  12,662,012.00    4.53
7512710富国中证军工龙头ETF261,101,380.28  11,120,161.00    5.19
8001511兴全新视野定期开放混合发起式244,535,794.16  10,414,642.00    0.98
9512950华夏中证央企ETF189,294,773.84  8,061,958.00    1.48
10512960博时央企结构调整ETF180,540,748.92  7,689,129.00    1.48
11515900博时央企创新驱动ETF138,783,071.64  5,910,693.00    1.25
12512660国泰中证军工ETF104,782,552.40  4,462,630.00    4.75
13515680嘉实央企创新驱动ETF90,598,589.64  3,858,543.00    1.25
14001475易方达国防军工混合90,343,996.00  3,847,700.00    2.80
15515600广发中证央企创新驱动ETF48,549,009.00  2,067,675.00    1.23
16159959银华中证央企结构调整ETF48,369,668.76  2,060,037.00    1.49
17510300华泰柏瑞沪深300ETF48,076,685.32  2,047,559.00    0.14
18000311景顺长城沪深300指数增强45,026,774.20  1,917,665.00    0.65
19510180华安上证180ETF44,237,987.08  1,884,071.00    0.23
20005609富国军工主题混合41,825,675.36  1,781,332.00    4.28
21163115申万菱信中证军工指数分级41,445,322.84  1,765,133.00    4.48
22150186申万菱信中证军工指数分级A41,445,322.84  1,765,133.00    4.48
23150187申万菱信中证军工指数分级B41,445,322.84  1,765,133.00    4.48
24510330华夏沪深300ETF38,273,714.88  1,630,056.00    0.14
25360007光大保德信优势配置混合35,926,748.00  1,530,100.00    2.08
26007493朱雀产业臻选混合A35,339,466.24  1,505,088.00    3.15
27007494朱雀产业臻选混合C35,339,466.24  1,505,088.00    3.15
28159919嘉实沪深300ETF32,227,427.04  1,372,548.00    0.14
29161026富国中证国有企业改革指数分级30,554,524.00  1,301,300.00    0.52
30150209富国中证国有企业改革指数分级A30,554,524.00  1,301,300.00    0.52
31150210富国中证国有企业改革指数分级B30,554,524.00  1,301,300.00    0.52
32000596前海开源中证军工指数A30,150,902.80  1,284,110.00    4.92
33002199前海开源中证军工指数C30,150,902.80  1,284,110.00    4.92
34164402前海开源中航军工指数分级29,428,305.80  1,253,335.00    4.87
35150222前海开源中航军工指数分级B29,428,305.80  1,253,335.00    4.87
36150221前海开源中航军工指数分级A29,428,305.80  1,253,335.00    4.87
37040025华安科技动力混合25,478,148.00  1,085,100.00    2.40
38004224南方军工改革灵活配置混合25,060,204.00  1,067,300.00    5.03
39002251华夏军工安全混合24,849,071.84  1,058,308.00    5.52
40512680广发中证军工ETF19,445,290.72  828,164.00    4.76
41519062海富通阿尔法对冲混合A19,253,600.00  820,000.00    0.15
42008795海富通阿尔法对冲混合C19,253,600.00  820,000.00    0.15
43159974富国央企创新ETF14,609,256.00  622,200.00    1.22
44510310易方达沪深300发起式ETF10,900,026.48  464,226.00    0.14
45515380泰康沪深300ETF10,629,396.00  452,700.00    0.14
46960022博时沪深300指数R9,786,464.00  416,800.00    0.17
47050002博时沪深300指数A9,786,464.00  416,800.00    0.17
48002385博时沪深300指数C9,786,464.00  416,800.00    0.17
49007202天弘优质成长企业混合9,018,668.00  384,100.00    4.89
50002244景顺长城低碳科技主题混合8,950,576.00  381,200.00    6.72
51501019国泰国证航天军工指数(LOF)8,317,320.40  354,230.00    3.52
52515330天弘沪深300ETF8,314,268.00  354,100.00    0.14
53510380国寿安保沪深300ETF7,647,436.00  325,700.00    0.15
54260115景顺长城中小盘混合7,628,652.00  324,900.00    5.30
55001838国投瑞银国家安全混合7,278,800.00  310,000.00    1.11
56163407兴全沪深300指数(LOF)A7,260,579.52  309,224.00    0.15
57007230兴全沪深300指数(LOF)C7,260,579.52  309,224.00    0.15
58000172华泰柏瑞量化增强混合A6,882,481.08  293,121.00    0.31
59502004易方达军工分级A6,806,030.20  289,865.00    4.50
60502005易方达军工分级B6,806,030.20  289,865.00    4.50
61502003易方达军工分级6,806,030.20  289,865.00    4.50
62007881朱雀产业智选混合C6,581,444.00  280,300.00    2.90
63007880朱雀产业智选混合A6,581,444.00  280,300.00    2.90
64004698博时军工主题股票5,337,004.00  227,300.00    5.71
65510360广发沪深300ETF5,075,906.40  216,180.00    0.14
66510350工银瑞信沪深300ETF5,024,250.40  213,980.00    0.14
67290006泰信蓝筹精选混合4,883,840.00  208,000.00    6.79
68000535长盛航天海工混合4,778,180.00  203,500.00    5.88
69002310创金合信沪深300增强A4,660,780.00  198,500.00    0.95
70002315创金合信沪深300增强C4,660,780.00  198,500.00    0.95
71006937工银沪深300指数C4,477,870.80  190,710.00    0.14
72481009工银沪深300指数A4,477,870.80  190,710.00    0.14
73290012泰信行业精选混合A4,437,720.00  189,000.00    6.36
74002583泰信行业精选混合C4,437,720.00  189,000.00    6.36
75510390平安沪深300ETF4,408,675.24  187,763.00    0.14
76008851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
77008009华商高端装备制造股票3,991,600.00  170,000.00    2.70
78001970泰信鑫选混合A3,885,940.00  165,500.00    5.75
79002580泰信鑫选混合C3,885,940.00  165,500.00    5.75
80001277博时国企改革股票3,850,720.00  164,000.00    0.40
81000763工银新财富灵活配置混合3,733,320.00  159,000.00    0.59
82005014泰康景泰回报混合A3,522,000.00  150,000.00    1.14
83005015泰康景泰回报混合C3,522,000.00  150,000.00    1.14
84512670鹏华中证国防ETF3,501,501.96  149,127.00    5.71
85150335融通军工分级A3,263,860.88  139,006.00    4.58
86150336融通军工分级B3,263,860.88  139,006.00    4.58
87161628融通军工分级3,263,860.88  139,006.00    4.58
88160643鹏华空天军工指数(LOF)3,251,980.00  138,500.00    6.72
89001015华夏沪深300指数增强A3,050,052.00  129,900.00    0.30
90001016华夏沪深300指数增强C3,050,052.00  129,900.00    0.30
91008469朱雀安鑫回报债券A2,890,388.00  123,100.00    0.47
92008470朱雀安鑫回报债券C2,890,388.00  123,100.00    0.47
93002505鹏华金鼎混合C2,876,300.00  122,500.00    0.53
94002504鹏华金鼎混合A2,876,300.00  122,500.00    0.53
95519300大成沪深300指数A2,823,916.12  120,269.00    0.16
96007096大成沪深300指数C2,823,916.12  120,269.00    0.16
97515660国联安沪深300ETF2,777,684.00  118,300.00    0.14
98121010国投瑞银瑞源灵活配置混合2,777,684.00  118,300.00    2.18
99515800添富中证800ETF2,746,643.44  116,978.00    0.10
100519180万家180指数2,721,144.16  115,892.00    0.22
101512810华宝中证军工ETF2,580,639.84  109,908.00    4.66
102000006西部利得量化成长混合2,216,512.00  94,400.00    0.54
103360010光大保德信均衡精选混合2,214,164.00  94,300.00    2.00
104005762招商MSCI中国A股国际通指数C2,178,944.00  92,800.00    0.16
105005761招商MSCI中国A股国际通指数A2,178,944.00  92,800.00    0.16
106020011国泰沪深300指数A2,100,121.64  89,443.00    0.13
107005867国泰沪深300指数C2,100,121.64  89,443.00    0.13
108159925南方沪深300ETF1,919,278.68  81,741.00    0.14
109519116浦银安盛沪深300指数增强1,850,224.00  78,800.00    0.42
110001073华泰柏瑞量化绝对收益混合1,772,740.00  75,500.00    0.16
111002316创金合信中证500增强C1,681,168.00  71,600.00    0.27
112002311创金合信中证500增强A1,681,168.00  71,600.00    0.27
113420001天弘精选混合1,678,820.00  71,500.00    0.14
114004191招商沪深300指数C1,603,684.00  68,300.00    0.56
115004190招商沪深300指数A1,603,684.00  68,300.00    0.56
116470007汇添富上证综合指数1,541,508.96  65,652.00    0.16
117003184中证财通可持续发展100指数C1,448,716.00  61,700.00    0.85
118000042中证财通可持续发展100指数A1,448,716.00  61,700.00    0.85
119003865创金合信量化多因子股票C1,425,236.00  60,700.00    0.42
120002210创金合信量化多因子股票A1,425,236.00  60,700.00    0.42
121510130中盘ETF1,303,140.00  55,500.00    0.60
122160421华安智增精选灵活配置混合(LOF)1,303,140.00  55,500.00    0.96
123512560易方达中证军工ETF1,251,484.00  53,300.00    4.72
124001733泰达宏利量化股票1,246,788.00  53,100.00    0.91
125165528信诚鼎利混合(LOF)1,235,048.00  52,600.00    1.00
126512990华夏MSCI中国A股国际通ETF1,232,042.56  52,472.00    0.16
127502006易方达国企改革分级1,213,916.00  51,700.00    0.52
128502007易方达国企改革分级A1,213,916.00  51,700.00    0.52
129502008易方达国企改革分级B1,213,916.00  51,700.00    0.52
130673100西部利得沪深300指数增强A1,199,828.00  51,100.00    0.48
131673101西部利得沪深300指数增强C1,199,828.00  51,100.00    0.48
132000512国泰沪深300指数增强A1,192,197.00  50,775.00    0.31
133002063国泰沪深300指数增强C1,192,197.00  50,775.00    0.31
134004359创金合信量化核心混合A957,984.00  40,800.00    0.92
135004360创金合信量化核心混合C957,984.00  40,800.00    0.92
136005152农银汇理沪深300指数C946,760.56  40,322.00    0.14
137660008农银汇理沪深300指数A946,760.56  40,322.00    0.14
138007806建信MSCI中国A股指数增强A936,852.00  39,900.00    0.85
139007807建信MSCI中国A股指数增强C936,852.00  39,900.00    0.85
140005635博时量化多策略股票A896,936.00  38,200.00    0.66
141005636博时量化多策略股票C896,936.00  38,200.00    0.66
142510060上证中央企业50ETF864,674.48  36,826.00    0.75
143008831海富通安益对冲混合A847,628.00  36,100.00    0.03
144008830海富通安益对冲混合C847,628.00  36,100.00    0.03
145512380银华MSCI中国A股ETF845,867.00  36,025.00    0.17
146512160MSCI中国A股国际通ETF810,670.48  34,526.00    0.16
147008305大摩量化配置混合C808,486.84  34,433.00    0.19
148233015大摩量化配置混合A808,486.84  34,433.00    0.19
149000788前海开源中国成长混合791,276.00  33,700.00    0.98
150003550泰达改革动力混合C756,056.00  32,200.00    0.26
151001017泰达改革动力混合A756,056.00  32,200.00    0.26
152150296南方中证国有企业改革指数分级B753,708.00  32,100.00    0.52
153150295南方中证国有企业改革指数分级A753,708.00  32,100.00    0.52
154160136南方中证国有企业改革指数分级753,708.00  32,100.00    0.52
155585001东吴中证新兴产业指数748,448.48  31,876.00    0.95
156005110汇安多策略混合C699,704.00  29,800.00    0.18
157005109汇安多策略混合A699,704.00  29,800.00    0.18
158515780浦银安盛MSCI中国A股ETF697,356.00  29,700.00    0.16
159002703长城久源混合685,616.00  29,200.00    2.04
160007939华夏网购精选混合C683,268.00  29,100.00    0.13
161002837华夏网购精选混合A683,268.00  29,100.00    0.13
162160615鹏华沪深300指数(LOF)A657,440.00  28,000.00    0.14
163006939鹏华沪深300指数(LOF)C657,440.00  28,000.00    0.14
164003017广发中证军工ETF联接A655,092.00  27,900.00    0.19
165005693广发中证军工ETF联接C655,092.00  27,900.00    0.19
166000590华安新活力混合652,744.00  27,800.00    0.09
167512090易方达MSCI中国A股国际通ETF646,545.28  27,536.00    0.15
168510160中证南方小康产业指数ETF632,011.16  26,917.00    0.15
169165309建信沪深300指数(LOF)607,803.28  25,886.00    0.13
170002804华泰柏瑞量化对冲混合579,956.00  24,700.00    0.11
171002834华夏新锦绣混合C575,260.00  24,500.00    0.25
172002833华夏新锦绣混合A575,260.00  24,500.00    0.25
173510210富国上证综指ETF518,908.00  22,100.00    0.21
174003646创金合信中证1000指数增强A504,820.00  21,500.00    0.54
175003647创金合信中证1000指数增强C504,820.00  21,500.00    0.54
176150052信诚沪深300指数分级B502,472.00  21,400.00    0.13
177150051信诚沪深300指数分级A502,472.00  21,400.00    0.13
178165515信诚沪深300指数分级502,472.00  21,400.00    0.13
179005111泰康泉林量化价值精选混合C486,036.00  20,700.00    0.76
180005000泰康泉林量化价值精选混合A486,036.00  20,700.00    0.76
181007281嘉合消费升级混合469,600.00  20,000.00    2.01
182002314泰达宏利新思路混合B460,208.00  19,600.00    0.42
183001419泰达宏利新思路混合A460,208.00  19,600.00    0.42
184450008国富沪深300指数增强448,468.00  19,100.00    0.16
185007539永赢沪深300指数C441,424.00  18,800.00    0.13
186007538永赢沪深300指数A441,424.00  18,800.00    0.13
187000199国泰量化策略收益混合417,944.00  17,800.00    0.61
188005295诺德天富混合403,856.00  17,200.00    0.17
189515350民生加银沪深300ETF399,160.00  17,000.00    0.14
190519134海富通富祥混合394,464.00  16,800.00    0.17
191460009华泰柏瑞量化先行混合380,376.00  16,200.00    0.03
192160806长盛同庆(LOF)378,638.48  16,126.00    0.11
193160807长盛沪深300指数(LOF)369,598.68  15,741.00    0.14
194512180建信MSCI中国A股国际通ETF358,422.20  15,265.00    0.16
195512520华泰柏瑞MSCI中国A股国际通ETF357,013.40  15,205.00    0.16
196005080海富通量化多因子混合C356,896.00  15,200.00    0.23
197005081海富通量化多因子混合A356,896.00  15,200.00    0.23
198163821中银沪深300等权重指数(LOF)354,548.00  15,100.00    0.30
199002282平安安享灵活配置混合A328,720.00  14,000.00    0.15
200007663平安安享灵活配置混合C328,720.00  14,000.00    0.15
201001397建信精工制造指数增强314,632.00  13,400.00    0.67
202501073华安科创主题混合305,240.00  13,000.00    0.03
203005658华夏沪深300ETF联接C295,848.00  12,600.00    0.00
204000051华夏沪深300ETF联接A295,848.00  12,600.00    0.00
205000368汇添富沪深300安中指数293,664.36  12,507.00    0.09
206229002泰达宏利逆向策略混合288,804.00  12,300.00    0.12
207005918天弘沪深300ETF联接C277,956.24  11,838.00    0.00
208000961天弘沪深300ETF联接A277,956.24  11,838.00    0.00
209002091华泰柏瑞新利混合C277,064.00  11,800.00    0.12
210006600人保沪深300指数277,064.00  11,800.00    0.13
211001247华泰柏瑞新利混合A277,064.00  11,800.00    0.12
212002174东方互联网嘉混合262,976.00  11,200.00    0.27
213512280景顺长城MSCI中国A股国际通ETF262,553.36  11,182.00    0.16
214515360方正富邦沪深300ETF260,628.00  11,100.00    0.14
215501043汇添富沪深300指数(LOF)A234,800.00  10,000.00    0.13
216501045汇添富沪深300指数(LOF)C234,800.00  10,000.00    0.13
217161207国投瑞银沪深300指数分级233,860.80  9,960.00    0.32
218150008瑞和小康233,860.80  9,960.00    0.32
219150009瑞和远见233,860.80  9,960.00    0.32
220009060南方沪深300增强C230,104.00  9,800.00    0.11
221009059南方沪深300增强A230,104.00  9,800.00    0.11
222168106九泰盈华量化混合(LOF)A223,060.00  9,500.00    0.45
223168107九泰盈华量化混合(LOF)C223,060.00  9,500.00    0.45
224290010泰信中证200指数206,318.76  8,787.00    0.38
225004000泰达睿选稳健混合199,580.00  8,500.00    0.46
226515390华安沪深300ETF194,884.00  8,300.00    0.14
227000656前海开源沪深300指数193,686.52  8,249.00    0.10
228004948鑫元鑫趋势混合C185,492.00  7,900.00    0.14
229004944鑫元鑫趋势混合A185,492.00  7,900.00    0.14
230003684汇安丰融混合A178,448.00  7,600.00    0.55
231003685汇安丰融混合C178,448.00  7,600.00    0.55
232512360平安MSCI中国A股国际ETF175,841.72  7,489.00    0.15
233660006农银汇理大盘蓝筹混合171,404.00  7,300.00    0.08
234002119广发安盈混合C166,708.00  7,100.00    0.14
235006291南方养老2035混合(FOF)C166,708.00  7,100.00    0.02
236006290南方养老2035混合(FOF)A166,708.00  7,100.00    0.02
237002118广发安盈混合A166,708.00  7,100.00    0.14
238006699红土创新沪深300增强C162,012.00  6,900.00    0.38
239006698红土创新沪深300增强A162,012.00  6,900.00    0.38
240460300华泰柏瑞沪深300ETF联接A161,331.08  6,871.00    0.01
241006131华泰柏瑞沪深300ETF联接C161,331.08  6,871.00    0.01
242515930永赢沪深300ETF152,620.00  6,500.00    0.13
243005443国金量化多策略混合150,272.00  6,400.00    0.11
244001074华泰柏瑞量化驱动混合A147,924.00  6,300.00    0.04
245006531华泰柏瑞量化驱动混合C147,924.00  6,300.00    0.04
246003182华富弘鑫灵活配置混合A145,576.00  6,200.00    0.03
247003183华富弘鑫灵活配置混合C145,576.00  6,200.00    0.03
248002729华富益鑫灵活配置混合C145,576.00  6,200.00    0.03
249002728华富益鑫灵活配置混合A145,576.00  6,200.00    0.03
250000613国寿安保沪深300ETF联接138,532.00  5,900.00    0.00
251150094泰信基本面400A137,052.76  5,837.00    0.30
252150095泰信基本面400B137,052.76  5,837.00    0.30
253162907泰信基本面400指数分级137,052.76  5,837.00    0.30
254515160招商MSCI中国A股国际通ETF129,140.00  5,500.00    0.15
255515810易方达中证800ETF129,140.00  5,500.00    0.11
256000877华泰柏瑞量化优选混合126,792.00  5,400.00    0.02
257007339易方达沪深300ETF联接C126,792.00  5,400.00    0.00
258007143国投瑞银沪深300指数量化增强A126,792.00  5,400.00    0.15
259007144国投瑞银沪深300指数量化增强C126,792.00  5,400.00    0.15
260110020易方达沪深300ETF联接A126,792.00  5,400.00    0.00
261510220华泰柏瑞中小盘ETF124,444.00  5,300.00    0.36
262740101长安沪深300非周期行业指数122,917.80  5,235.00    0.23
263240002华宝宝康配置混合118,667.92  5,054.00    0.03
264160706嘉实沪深300ETF联接(LOF)A115,052.00  4,900.00    0.00
265160724嘉实沪深300ETF联接(LOF)C115,052.00  4,900.00    0.00
266673090西部利得个股精选股票110,356.00  4,700.00    0.09
267510120海富通上证非周期ETF106,411.36  4,532.00    0.48
268160925大成中华沪深港300指数(LOF)A98,616.00  4,200.00    0.08
269008973大成中华沪深港300指数(LOF)C98,616.00  4,200.00    0.08
270519117浦银安盛基本面400指数91,572.00  3,900.00    0.28
271004546建信量化优享定期开放灵活配置混合89,224.00  3,800.00    0.14
272008769创金合信上证超大盘量化股票C89,224.00  3,800.00    0.59
273008768创金合信上证超大盘量化股票A89,224.00  3,800.00    0.59
274006942华泰柏瑞量化明选混合A82,180.00  3,500.00    0.11
275006943华泰柏瑞量化明选混合C82,180.00  3,500.00    0.11
276512920新华MSCI中国A股国际ETF82,180.00  3,500.00    0.15
277167601国金沪深300指数增强80,207.68  3,416.00    0.64
278515620建信中证800ETF79,832.00  3,400.00    0.10
279005339兴业中证国有企业改革指数增强A72,788.00  3,100.00    0.45
280008220兴业中证国有企业改革指数增强C72,788.00  3,100.00    0.45
281004099前海开源沪港深景气行业精选混合72,788.00  3,100.00    0.13
282004495博时量化平衡混合63,396.00  2,700.00    0.13
283515130博时沪深300ETF61,048.00  2,600.00    0.13
284260117景顺长城支柱产业混合58,700.00  2,500.00    0.13
285159953广发中证全指工业ETF56,352.00  2,400.00    0.47
286159802广发中证800ETF56,352.00  2,400.00    0.11
287005567创金合信MSCI中国A股国际指数A54,004.00  2,300.00    0.16
288005568创金合信MSCI中国A股国际指数C54,004.00  2,300.00    0.16
289003186鹏华兴安定期开放混合51,656.00  2,200.00    0.03
290510270中银上证国企100ETF49,308.00  2,100.00    0.38
291006729万家中证500指数增强发起式A46,960.00  2,000.00    0.08
292006730万家中证500指数增强发起式C46,960.00  2,000.00    0.08
293007505华夏中证AH经济蓝筹股票指数A44,612.00  1,900.00    0.06
294007506华夏中证AH经济蓝筹股票指数C44,612.00  1,900.00    0.06
295160808长盛同瑞中证200指数分级42,264.00  1,800.00    0.41
296150065长盛同瑞B42,264.00  1,800.00    0.41
297150064长盛同瑞A42,264.00  1,800.00    0.41
298501086华宝MSCIESG指数(LOF)42,264.00  1,800.00    0.11
299512860华安MSCI中国A股国际ETF39,916.00  1,700.00    0.15
300515310添富沪深300ETF37,568.00  1,600.00    0.13
301502020国金上证50指数增强(LOF)35,220.00  1,500.00    0.14
302002987广发沪深300ETF联接C28,176.00  1,200.00    0.00
303270010广发沪深300ETF联接A28,176.00  1,200.00    0.00
304007796博时央创ETF联接A28,176.00  1,200.00    0.01
305007797博时央创ETF联接C28,176.00  1,200.00    0.01
306006524前海开源MSCI中国A股指数A28,176.00  1,200.00    0.05
307006525前海开源MSCI中国A股指数C28,176.00  1,200.00    0.05
308001589天弘中证800指数C25,828.00  1,100.00    0.09
309001588天弘中证800指数A25,828.00  1,100.00    0.09
310003582中金量化多策略混合25,828.00  1,100.00    0.01
311004346南方小康ETF联接C18,784.00  800.00    0.00
312007793嘉实央企创新驱动ETF联接C18,784.00  800.00    0.01
313007792嘉实央企创新驱动ETF联接A18,784.00  800.00    0.01
314202021南方小康ETF联接A18,784.00  800.00    0.00
315165810东吴沪深300指数C15,285.48  651.00    0.17
316165806东吴沪深300指数A15,285.48  651.00    0.17
317006006诺安鼎利混合C9,392.00  400.00    0.04
318006195国金量化多因子股票9,392.00  400.00    0.10
319006005诺安鼎利混合A9,392.00  400.00    0.04
320005869平安MSCI中国A股国际ETF联接C7,044.00  300.00    0.01
321008291民生加银沪深300ETF联接A7,044.00  300.00    0.00
322008292民生加银沪深300ETF联接C7,044.00  300.00    0.00
323005868平安MSCI中国A股国际ETF联接A7,044.00  300.00    0.01
324007039前海联合沪深300指数C4,696.00  200.00    0.03
325001059中金绝对收益混合4,696.00  200.00    0.01
326671030西部利得事件驱动股票4,696.00  200.00    0.09
327501072国金红利增强(LOF)4,696.00  200.00    0.17
328003475前海联合沪深300指数A4,696.00  200.00    0.03
329200002长城久泰沪深300指数A2,958.48  126.00    0.00
330006912长城久泰沪深300指数C2,958.48  126.00    0.00
331540008汇丰晋信低碳先锋股票2,348.00  100.00    0.00
332040005华安宏利混合2,348.00  100.00    0.00
333006119银华中证央企结构调整ETF联接704.40  30.00    0.00
334519003海富通收益增长混合23.48  1.00    0.00