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持有 东方证券(600958)的基金
  报告期:2019-12-31
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(%)
1512880国泰中证全指证券公司ETF404,648,985.08  37,606,783.00    2.90
2510810中证上海国企ETF209,005,898.40  19,424,340.00    1.73
3150201招商中证全指证券公司指数分级B207,989,605.64  19,329,889.00    2.77
4161720招商中证全指证券公司指数分级207,989,605.64  19,329,889.00    2.77
5150200招商中证全指证券公司指数分级A207,989,605.64  19,329,889.00    2.77
6512000华宝中证全指证券公司ETF163,074,514.24  15,155,624.00    2.87
7510300华泰柏瑞沪深300ETF113,222,153.80  10,522,505.00    0.28
8150172申万菱信申银万国证券行业指数分级B104,924,590.56  9,751,356.00    3.01
9163113申万菱信申银万国证券行业指数分级104,924,590.56  9,751,356.00    3.01
10150171申万菱信申银万国证券行业指数分级A104,924,590.56  9,751,356.00    3.01
11510330华夏沪深300ETF86,693,320.00  8,057,000.00    0.28
12510180华安上证180ETF83,967,134.12  7,803,637.00    0.42
13150224富国中证全指证券公司指数分级B79,205,231.56  7,361,081.00    2.77
14150223富国中证全指证券公司指数分级A79,205,231.56  7,361,081.00    2.77
15161027富国中证全指证券公司指数分级79,205,231.56  7,361,081.00    2.77
16159919嘉实沪深300ETF75,532,908.12  7,019,787.00    0.28
17512900南方中证全指证券ETF57,923,931.40  5,383,265.00    2.87
18510230金融ETF49,243,484.32  4,576,532.00    1.01
19110005易方达积极成长混合43,039,332.88  3,999,938.00    2.02
20501016国泰中证申万证券行业指数(LOF)41,689,835.20  3,874,520.00    3.05
21512070易方达沪深300非银ETF34,010,756.76  3,160,851.00    1.62
22290002泰信先行策略混合29,844,291.08  2,773,633.00    3.02
23240005华宝多策略增长混合28,936,663.56  2,689,281.00    2.05
24510310易方达沪深300发起式ETF25,507,968.04  2,370,629.00    0.28
25150178鹏华证券保险分级B24,996,857.28  2,323,128.00    1.94
26150177鹏华证券保险分级A24,996,857.28  2,323,128.00    1.94
27160625鹏华证券保险分级24,996,857.28  2,323,128.00    1.94
28160633鹏华证券分级23,301,748.40  2,165,590.00    2.70
29150236鹏华证券分级B23,301,748.40  2,165,590.00    2.70
30150235鹏华证券分级A23,301,748.40  2,165,590.00    2.70
31512650添富中证长三角ETF22,674,548.00  2,107,300.00    0.47
32502010易方达证券公司分级21,815,501.88  2,027,463.00    2.70
33502011易方达证券公司分级A21,815,501.88  2,027,463.00    2.70
34502012易方达证券公司分级B21,815,501.88  2,027,463.00    2.70
35100038富国沪深300增强18,285,544.00  1,699,400.00    0.15
36001553天弘中证证券保险指数C18,031,608.00  1,675,800.00    1.99
37001552天弘中证证券保险指数A18,031,608.00  1,675,800.00    1.99
38240010华宝行业精选混合17,446,264.00  1,621,400.00    0.99
39510390平安沪深300ETF16,124,936.00  1,498,600.00    0.28
40510380国寿安保沪深300ETF13,859,956.00  1,288,100.00    0.28
41110030易方达沪深300量化增强13,787,864.00  1,281,400.00    1.12
42501047汇添富中证全指证券公司指数(LOF)A13,772,595.56  1,279,981.00    2.80
43501048汇添富中证全指证券公司指数(LOF)C13,772,595.56  1,279,981.00    2.80
44515010华夏中证全指证券公司ETF12,752,752.00  1,185,200.00    2.90
45510350工银瑞信沪深300ETF10,950,452.00  1,017,700.00    0.28
46510360广发沪深300ETF10,890,411.20  1,012,120.00    0.28
47006937工银沪深300指数C9,965,223.36  926,136.00    0.26
48481009工银沪深300指数A9,965,223.36  926,136.00    0.26
49515800添富中证800ETF9,871,224.00  917,400.00    0.20
50399001中海上证50指数增强9,282,813.40  862,715.00    2.75
51005445华宝价值发现混合7,240,404.00  672,900.00    2.24
52002670万家沪深300指数增强A6,596,956.00  613,100.00    2.51
53002671万家沪深300指数增强C6,596,956.00  613,100.00    2.51
54150157信诚中证800金融指数分级A6,566,376.08  610,258.00    0.80
55165521信诚中证800金融指数分级6,566,376.08  610,258.00    0.80
56150158信诚中证800金融指数分级B6,566,376.08  610,258.00    0.80
57002943广发多因子混合6,563,600.00  610,000.00    4.76
58001225中邮趋势精选灵活配置混合6,456,000.00  600,000.00    0.44
59160419华安中证全指证券公司指数分级6,121,428.56  568,906.00    2.73
60150302华安中证全指证券公司指数分级B6,121,428.56  568,906.00    2.73
61150301华安中证全指证券公司指数分级A6,121,428.56  568,906.00    2.73
62398041中海量化策略混合6,006,232.00  558,200.00    1.93
63005867国泰沪深300指数C5,898,578.20  548,195.00    0.27
64020011国泰沪深300指数A5,898,578.20  548,195.00    0.27
65519180万家180指数5,616,106.68  521,943.00    0.40
66006020广发沪深300指数增强A5,439,180.00  505,500.00    0.95
67006021广发沪深300指数增强C5,439,180.00  505,500.00    0.95
68000589光大保德信银发商机混合5,164,800.00  480,000.00    2.25
69000312华安沪深300增强A5,011,599.12  465,762.00    1.04
70000313华安沪深300增强C5,011,599.12  465,762.00    1.04
71159940广发中证全指金融地产ETF4,817,273.52  447,702.00    0.71
72159925南方沪深300ETF4,808,644.00  446,900.00    0.28
73007096大成沪深300指数C4,705,068.24  437,274.00    0.23
74519300大成沪深300指数A4,705,068.24  437,274.00    0.23
75002385博时沪深300指数C4,593,444.00  426,900.00    0.07
76050002博时沪深300指数A4,593,444.00  426,900.00    0.07
77960022博时沪深300指数R4,593,444.00  426,900.00    0.07
78310358申万菱信新经济混合4,304,000.00  400,000.00    0.49
79005761招商MSCI中国A股国际通指数A3,984,341.92  370,292.00    0.21
80005762招商MSCI中国A股国际通指数C3,984,341.92  370,292.00    0.21
81502053长盛中证证券公司分级3,719,011.08  345,633.00    3.06
82502055长盛中证证券公司分级B3,719,011.08  345,633.00    3.06
83502054长盛中证证券公司分级A3,719,011.08  345,633.00    3.06
84160516博时中证全指证券公司指数3,629,982.84  337,359.00    1.93
85150225博时证券保险指数分级A3,629,982.84  337,359.00    1.93
86150226博时证券保险指数分级B3,629,982.84  337,359.00    1.93
87002063国泰沪深300指数增强C3,531,432.00  328,200.00    0.49
88000512国泰沪深300指数增强A3,531,432.00  328,200.00    0.49
89512380银华MSCI中国A股ETF3,138,767.32  291,707.00    0.22
90159933国投瑞银金融地产ETF3,014,209.56  280,131.00    0.70
91510130中盘ETF2,935,328.00  272,800.00    1.20
92007405华宝中证100指数C2,882,324.24  267,874.00    0.38
93240014华宝中证100指数A2,882,324.24  267,874.00    0.38
94004871中银金融地产混合A2,730,888.00  253,800.00    0.74
95000003中海可转债债券A2,526,448.00  234,800.00    1.84
96000004中海可转债债券C2,526,448.00  234,800.00    1.84
97161629融通证券分级2,475,488.64  230,064.00    2.80
98150343融通证券分级A2,475,488.64  230,064.00    2.80
99150344融通证券分级B2,475,488.64  230,064.00    2.80
100512910广发中证100ETF2,469,420.00  229,500.00    0.40
101510010治理ETF2,429,608.00  225,800.00    0.69
102004069南方全指证券联接A2,300,993.72  213,847.00    0.12
103004070南方全指证券联接C2,300,993.72  213,847.00    0.12
104005152农银汇理沪深300指数C2,247,764.00  208,900.00    0.27
105660008农银汇理沪深300指数A2,247,764.00  208,900.00    0.27
106002545东方岳灵活配置混合2,200,420.00  204,500.00    0.80
107004191招商沪深300指数C2,071,300.00  192,500.00    0.74
108004190招商沪深300指数A2,071,300.00  192,500.00    0.74
109163808中银中证100指数增强1,891,608.00  175,800.00    0.37
110005908华泰保兴尊利债券A1,737,740.00  161,500.00    0.80
111005909华泰保兴尊利债券C1,737,740.00  161,500.00    0.80
112290014泰信现代服务业混合1,726,980.00  160,500.00    3.01
113090011大成核心双动力混合1,677,484.00  155,900.00    1.52
114540007汇丰晋信中小盘股票1,614,000.00  150,000.00    2.26
115150281长盛中证金融地产分级A1,559,457.56  144,931.00    0.62
116150282长盛中证金融地产分级B1,559,457.56  144,931.00    0.62
117160814长盛中证金融地产分级1,559,457.56  144,931.00    0.62
118512160MSCI中国A股国际通ETF1,546,814.56  143,756.00    0.22
119003804华安新丰利混合C1,523,616.00  141,600.00    0.61
120003803华安新丰利混合A1,523,616.00  141,600.00    0.61
121165309建信沪深300指数(LOF)1,453,116.48  135,048.00    0.26
122519100长盛中证100指数1,452,600.00  135,000.00    0.37
123510160中证南方小康产业指数ETF1,423,548.00  132,300.00    0.26
124007939华夏网购精选混合C1,297,656.00  120,600.00    0.26
125002837华夏网购精选混合A1,297,656.00  120,600.00    0.26
126006939鹏华沪深300指数(LOF)C1,277,212.00  118,700.00    0.27
127160615鹏华沪深300指数(LOF)A1,277,212.00  118,700.00    0.27
128512990华夏MSCI中国A股国际通ETF1,195,436.00  111,100.00    0.21
129006648汇安多因子混合A1,188,980.00  110,500.00    0.28
130006649汇安多因子混合C1,188,980.00  110,500.00    0.28
131320010诺安中证100指数1,182,803.76  109,926.00    0.36
132005109汇安多策略混合A1,182,524.00  109,900.00    0.27
133005110汇安多策略混合C1,182,524.00  109,900.00    0.27
134000761国富健康优质生活股票1,127,648.00  104,800.00    0.25
135512090易方达MSCI中国A股国际通ETF1,115,812.00  103,700.00    0.22
136167703德邦量化优选股票(LOF)C1,113,660.00  103,500.00    0.77
137167702德邦量化优选股票(LOF)A1,113,660.00  103,500.00    0.77
138519918华夏兴和混合1,074,924.00  99,900.00    0.31
139202211南方中证100指数A1,071,696.00  99,600.00    0.36
140005691南方中证100指数C1,071,696.00  99,600.00    0.36
141000199国泰量化策略收益混合1,046,334.68  97,243.00    0.80
142410008华富中证100指数1,021,844.92  94,967.00    0.42
143005961博时量化价值股票C1,021,124.00  94,900.00    0.22
144005960博时量化价值股票A1,021,124.00  94,900.00    0.22
145007580宝盈中证100指数增强C968,400.00  90,000.00    0.39
146213010宝盈中证100指数增强A968,400.00  90,000.00    0.39
147150051信诚沪深300指数分级A968,044.92  89,967.00    0.25
148150052信诚沪深300指数分级B968,044.92  89,967.00    0.25
149165515信诚沪深300指数分级968,044.92  89,967.00    0.25
150005486平安量化精选混合A963,020.00  89,500.00    1.10
151005487平安量化精选混合C963,020.00  89,500.00    1.10
152512180建信MSCI中国A股国际通ETF941,392.40  87,490.00    0.22
153006600人保沪深300指数923,337.12  85,812.00    0.26
154320014诺安沪深300指数增强916,752.00  85,200.00    0.34
155450008国富沪深300指数增强889,852.00  82,700.00    0.36
156160417华安沪深300指数分级854,344.00  79,400.00    0.26
157150105华安沪深300指数分级B854,344.00  79,400.00    0.26
158150104华安沪深300指数分级A854,344.00  79,400.00    0.26
159162307海富通中证100指数(LOF)845,596.12  78,587.00    0.39
160512570易方达中证全指证券公司ETF836,052.00  77,700.00    2.84
161150012国联安双禧中证100指数A829,596.00  77,100.00    0.38
162162509国联安双禧中证100指数829,596.00  77,100.00    0.38
163150013国联安双禧中证100指数B829,596.00  77,100.00    0.38
164007538永赢沪深300指数A829,596.00  77,100.00    0.25
165007539永赢沪深300指数C829,596.00  77,100.00    0.25
166004881中银量化价值混合800,544.00  74,400.00    0.52
167515810易方达中证800ETF789,784.00  73,400.00    0.20
168512280景顺长城MSCI中国A股国际通ETF785,480.00  73,000.00    0.22
169001706诺安积极回报混合785,480.00  73,000.00    0.34
170005821万家新机遇龙头企业混合753,200.00  70,000.00    1.54
171005502华泰紫金智能量化股票发起727,376.00  67,600.00    0.91
172512520华泰柏瑞MSCI中国A股国际通ETF717,917.96  66,721.00    0.21
173160806长盛同庆(LOF)692,944.00  64,400.00    0.19
174150009瑞和远见617,806.92  57,417.00    0.23
175161207国投瑞银沪深300指数分级617,806.92  57,417.00    0.23
176150008瑞和小康617,806.92  57,417.00    0.23
177001028华安物联网主题股票615,020.08  57,158.00    0.06
178164508国富中证100指数增强(LOF)606,864.00  56,400.00    0.40
179150135国富中证100指数增强分级A606,864.00  56,400.00    0.40
180150136国富中证100指数增强分级B606,864.00  56,400.00    0.40
181160807长盛沪深300指数(LOF)603,722.08  56,108.00    0.27
182501043汇添富沪深300指数(LOF)A589,648.00  54,800.00    0.26
183501045汇添富沪深300指数(LOF)C589,648.00  54,800.00    0.26
184000844南方绝对收益混合587,496.00  54,600.00    0.16
185510220华泰柏瑞中小盘ETF570,280.00  53,000.00    0.70
186000961天弘沪深300ETF联接A563,824.00  52,400.00    0.01
187005918天弘沪深300ETF联接C563,824.00  52,400.00    0.01
188001557天弘中证500指数增强C554,140.00  51,500.00    0.35
189001556天弘中证500指数增强A554,140.00  51,500.00    0.35
190160925大成中华沪深港300指数(LOF)A546,608.00  50,800.00    0.15
191519116浦银安盛沪深300指数增强538,000.00  50,000.00    0.16
192005114平安沪深300指数量化增强C502,492.00  46,700.00    0.47
193005113平安沪深300指数量化增强A502,492.00  46,700.00    0.47
194000656前海开源沪深300指数484,189.24  44,999.00    0.26
195002834华夏新锦绣混合C479,896.00  44,600.00    0.22
196002833华夏新锦绣混合A479,896.00  44,600.00    0.22
197000051华夏沪深300ETF联接A474,516.00  44,100.00    0.00
198005658华夏沪深300ETF联接C474,516.00  44,100.00    0.00
199020022国泰策略价值灵活配置混合473,440.00  44,000.00    0.29
200163821中银沪深300等权重指数(LOF)450,844.00  41,900.00    0.29
201004083国联安鑫隆混合A430,400.00  40,000.00    0.18
202004084国联安鑫隆混合C430,400.00  40,000.00    0.18
203006022富国大盘价值量化精选混合413,184.00  38,400.00    0.09
204240002华宝宝康配置混合401,348.00  37,300.00    0.11
205003366浙商中证转型成长指数398,120.00  37,000.00    1.08
206512360平安MSCI中国A股国际ETF395,968.00  36,800.00    0.21
207700002平安深证300指数增强394,892.00  36,700.00    0.47
208512640嘉实中证金融地产ETF387,360.00  36,000.00    0.68
209001660富安达行业轮动混合378,752.00  35,200.00    0.38
210004641万家量化睿选混合370,144.00  34,400.00    0.40
211501086华宝MSCIESG指数(LOF)361,536.00  33,600.00    0.29
212003957安信量化沪深300增强A357,232.00  33,200.00    0.32
213003958安信量化沪深300增强C357,232.00  33,200.00    0.32
214161811银华沪深300指数分级352,486.84  32,759.00    0.17
215150167银华沪深300指数分级A352,486.84  32,759.00    0.17
216150168银华沪深300指数分级B352,486.84  32,759.00    0.17
217660006农银汇理大盘蓝筹混合347,548.00  32,300.00    0.15
218460300华泰柏瑞沪深300ETF联接A344,320.00  32,000.00    0.01
219006131华泰柏瑞沪深300ETF联接C344,320.00  32,000.00    0.01
220000613国寿安保沪深300ETF联接338,940.00  31,500.00    0.01
221512920新华MSCI中国A股国际ETF329,256.00  30,600.00    0.21
222006193鑫元核心资产股票A326,028.00  30,300.00    0.24
223006194鑫元核心资产股票C326,028.00  30,300.00    0.24
224005095国泰量化成长优选混合A319,572.00  29,700.00    0.32
225005096国泰量化成长优选混合C319,572.00  29,700.00    0.32
226005651万家量化同顺多策略混合C296,976.00  27,600.00    1.06
227005650万家量化同顺多策略混合A296,976.00  27,600.00    1.06
228001588天弘中证800指数A288,368.00  26,800.00    0.20
229001589天弘中证800指数C288,368.00  26,800.00    0.20
230005280安信阿尔法定开混合A287,292.00  26,700.00    0.28
231002119广发安盈混合C285,140.00  26,500.00    0.25
232002118广发安盈混合A285,140.00  26,500.00    0.25
233320021诺安双利债券发起式270,076.00  25,100.00    0.04
234515360方正富邦沪深300ETF269,000.00  25,000.00    0.27
235160415华安量化多因子混合(LOF)260,392.00  24,200.00    1.56
236150145招商沪深300高贝塔指数分级A249,642.76  23,201.00    0.97
237150146招商沪深300高贝塔指数分级B249,642.76  23,201.00    0.97
238161718招商沪深300高贝塔指数分级249,642.76  23,201.00    0.97
239519198万家颐和混合237,796.00  22,100.00    2.01
240003475前海联合沪深300指数A235,644.00  21,900.00    0.27
241007039前海联合沪深300指数C235,644.00  21,900.00    0.27
242005568创金合信MSCI中国A股国际指数C221,656.00  20,600.00    0.20
243005567创金合信MSCI中国A股国际指数A221,656.00  20,600.00    0.20
244005724交银致远智投混合219,504.00  20,400.00    0.26
245159931汇添富中证金融地产ETF216,276.00  20,100.00    0.67
246007882易方达沪深300非银ETF联接C200,136.00  18,600.00    0.01
247000950易方达沪深300非银ETF联接A200,136.00  18,600.00    0.01
248673090西部利得个股精选股票200,136.00  18,600.00    0.16
249007531华宝券商ETF联接C172,160.00  16,000.00    0.04
250006098华宝券商ETF联接A172,160.00  16,000.00    0.04
251000214广发成长优选混合164,628.00  15,300.00    0.19
252159923大成中证100ETF133,424.00  12,400.00    0.40
253007840汇添富中证长三角ETF联接C131,272.00  12,200.00    0.02
254007839汇添富中证长三角ETF联接A131,272.00  12,200.00    0.02
255005489中金衡优混合A122,664.00  11,400.00    0.09
256005490中金衡优混合C122,664.00  11,400.00    0.09
257001771南方量化灵活配置混合121,588.00  11,300.00    0.09
258007924方正富邦天鑫混合C121,588.00  11,300.00    0.10
259007923方正富邦天鑫混合A121,588.00  11,300.00    0.10
260006689方正富邦信泓混合A110,828.00  10,300.00    0.09
261008182方正富邦信泓混合C110,828.00  10,300.00    0.09
262003186鹏华兴安定期开放混合109,752.00  10,200.00    0.04
263161211国投金融地产ETF联接109,752.00  10,200.00    0.02
264002885大摩万众创新混合108,676.00  10,100.00    0.08
265510270中银上证国企100ETF102,220.00  9,500.00    0.63
266007698中金衡益债券C101,144.00  9,400.00    0.03
267007697中金衡益债券A101,144.00  9,400.00    0.03
268110020易方达沪深300ETF联接A96,840.00  9,000.00    0.00
269007339易方达沪深300ETF联接C96,840.00  9,000.00    0.00
270002449民生加银量化中国混合95,764.00  8,900.00    0.07
271003884汇安沪深300指数增强A86,080.00  8,000.00    0.04
272003885汇安沪深300指数增强C86,080.00  8,000.00    0.04
273003125中科沃土沃鑫成长混合发起A85,993.92  7,992.00    0.08
274006524前海开源MSCI中国A股指数A83,928.00  7,800.00    0.16
275006525前海开源MSCI中国A股指数C83,928.00  7,800.00    0.16
276512860华安MSCI中国A股国际ETF75,320.00  7,000.00    0.21
277005261银华稳健增利灵活配置混合发起式C75,061.76  6,976.00    0.02
278005260银华稳健增利灵活配置混合发起式A75,061.76  6,976.00    0.02
279007422中金衡盈混合C68,864.00  6,400.00    0.04
280007421中金衡盈混合A68,864.00  6,400.00    0.04
281003194汇添富上海国企ETF联接65,636.00  6,100.00    0.01
282007505华夏中证AH经济蓝筹股票指数A46,268.00  4,300.00    0.05
283007506华夏中证AH经济蓝筹股票指数C46,268.00  4,300.00    0.05
284671030西部利得事件驱动股票40,888.00  3,800.00    0.16
285519686交银上证180公司治理ETF联接35,508.00  3,300.00    0.01
286005084平安量化先锋混合A33,356.00  3,100.00    0.20
287020021国泰金融ETF联接33,356.00  3,100.00    0.00
288167601国金沪深300指数增强33,356.00  3,100.00    0.22
289005085平安量化先锋混合C33,356.00  3,100.00    0.20
290202021南方小康ETF联接A32,280.00  3,000.00    0.01
291004346南方小康ETF联接C32,280.00  3,000.00    0.01
292005563创金合信国证1000指数A26,900.00  2,500.00    0.25
293005564创金合信国证1000指数C26,900.00  2,500.00    0.25
294007136广发中证100ETF联接C25,824.00  2,400.00    0.01
295007135广发中证100ETF联接A25,824.00  2,400.00    0.01
296005414创金合信国证A股指数A23,672.00  2,200.00    0.21
297005415创金合信国证A股指数C23,672.00  2,200.00    0.21
298165810东吴沪深300指数C22,413.08  2,083.00    0.27
299165806东吴沪深300指数A22,413.08  2,083.00    0.27
300004342南方沪深300ETF联接C19,368.00  1,800.00    0.00
301162107金鹰量化精选股票(LOF)19,368.00  1,800.00    0.19
302202015南方沪深300ETF联接A19,368.00  1,800.00    0.00
303007952招商财经大数据股票C16,140.00  1,500.00    0.10
304003416招商财经大数据股票A16,140.00  1,500.00    0.10
305460220华泰柏瑞上证中小盘ETF联接15,064.00  1,400.00    0.02
306006005诺安鼎利混合A11,836.00  1,100.00    0.02
307006006诺安鼎利混合C11,836.00  1,100.00    0.02
308007857易方达中证800ETF发起式联接C10,760.00  1,000.00    0.01
309400011东方核心动力混合10,760.00  1,000.00    0.00
310007856易方达中证800ETF发起式联接A10,760.00  1,000.00    0.01
311320008诺安增利债券A9,684.00  900.00    0.04
312320009诺安增利债券B9,684.00  900.00    0.04
313001791大成绝对收益混合发起A8,608.00  800.00    0.01
314001792大成绝对收益混合发起C8,608.00  800.00    0.01
315001539嘉实中证金融地产ETF联接A8,608.00  800.00    0.02
316005999嘉实中证金融地产ETF联接C8,608.00  800.00    0.02
317160706嘉实沪深300ETF联接(LOF)A4,551.48  423.00    0.00
318160724嘉实沪深300ETF联接(LOF)C4,551.48  423.00    0.00
319007541新华MSCI中国A股国际ETF联接2,152.00  200.00    0.00
320200002长城久泰沪深300指数A1,786.16  166.00    0.00
321006912长城久泰沪深300指数C1,786.16  166.00    0.00
322004360创金合信量化核心混合C957.64  89.00    0.00
323004359创金合信量化核心混合A957.64  89.00    0.00