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持有 淮北矿业(600985)的基金
  报告期:2021-06-30
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(%)
1510880华泰柏瑞上证红利ETF368,802,879.06  30,204,986.00    2.35
2009758富国可转换债券C155,666,608.68  12,749,108.00    2.95
3100051富国可转换债券A155,666,608.68  12,749,108.00    2.95
4002943广发多因子混合79,082,949.00  6,476,900.00    1.89
5008682富国中证红利指数增强C69,554,265.00  5,696,500.00    1.22
6100032富国中证红利指数增强A69,554,265.00  5,696,500.00    1.22
7510500南方中证500ETF50,755,407.12  4,156,872.00    0.13
8000991工银战略转型股票45,288,111.00  3,709,100.00    1.02
9007801大成中证红利指数C43,914,009.81  3,596,561.00    1.56
10090010大成中证红利指数A43,914,009.81  3,596,561.00    1.56
11008705广发高股息优享混合C43,805,145.45  3,587,645.00    5.57
12008704广发高股息优享混合A43,805,145.45  3,587,645.00    5.57
13720001财通价值动量混合43,151,715.09  3,534,129.00    2.23
14001736圆信永丰优加生活股票40,293,000.00  3,300,000.00    0.93
15005233广发睿毅领先混合40,174,563.00  3,290,300.00    1.54
16001480财通成长优选混合36,160,403.40  2,961,540.00    2.78
17000812富国收益增强债券C35,680,489.35  2,922,235.00    1.00
18000810富国收益增强债券A35,680,489.35  2,922,235.00    1.00
19000338鹏华双债保利债券32,818,294.41  2,687,821.00    0.37
20515220国泰中证煤炭ETF32,428,026.18  2,655,858.00    3.47
21001532华安文体健康混合32,066,903.22  2,626,282.00    0.77
22161724招商中证煤炭等权指数分级27,945,881.70  2,288,770.00    3.07
23530005建信优化配置混合27,540,241.08  2,255,548.00    1.54
24004958圆信永丰优享生活混合26,862,329.67  2,200,027.00    0.97
25270001广发聚富混合25,295,457.00  2,071,700.00    1.00
26240022华宝资源优选混合21,978,024.42  1,800,002.00    1.02
27000297鹏华可转债债券21,909,062.34  1,794,354.00    0.48
28007013湘财长顺混合发起式C21,585,265.35  1,767,835.00    5.88
29007012湘财长顺混合发起式A21,585,265.35  1,767,835.00    5.88
30004119广发创新驱动混合21,495,705.00  1,760,500.00    5.41
31515180易方达中证红利ETF20,638,563.00  1,690,300.00    1.65
32000014华夏聚利债券18,800,298.66  1,539,746.00    1.10
33161032富国中证煤炭指数分级18,388,272.21  1,506,001.00    3.20
34001763广发多策略混合17,743,572.00  1,453,200.00    1.01
35001882中欧价值发现混合E14,236,860.00  1,166,000.00    0.38
36166005中欧价值发现混合A14,236,860.00  1,166,000.00    0.38
37004232中欧价值发现混合C14,236,860.00  1,166,000.00    0.38
38090018大成新锐产业混合13,604,565.15  1,114,215.00    0.32
39519996长信银利精选混合13,443,026.85  1,100,985.00    1.90
40000390华商优势行业混合12,687,411.00  1,039,100.00    0.58
41004959圆信永丰优悦生活混合12,660,133.86  1,036,866.00    1.01
42630002华商盛世成长混合12,318,669.00  1,008,900.00    0.54
43005125华宝标普中国A股红利机会指数(LOF)C12,028,071.00  985,100.00    1.10
44501029华宝标普中国A股红利机会指数(LOF)A12,028,071.00  985,100.00    1.10
45009908湘财长泽灵活配置混合C11,991,184.59  982,079.00    3.65
46009907湘财长泽灵活配置混合A11,991,184.59  982,079.00    3.65
47007657东方红中证竞争力指数A11,892,540.00  974,000.00    1.13
48007658东方红中证竞争力指数C11,892,540.00  974,000.00    1.13
49515080招商中证红利ETF11,656,887.00  954,700.00    1.64
50001468广发改革混合9,909,636.00  811,600.00    1.79
51160622鹏华丰利债券(LOF)9,779,245.41  800,921.00    0.49
52161010富国天丰强化债券(LOF)9,738,451.80  797,580.00    0.94
53240005华宝多策略增长混合9,102,555.00  745,500.00    0.81
54164105华富强化回报债券(LOF)8,547,000.00  700,000.00    0.96
55000143鹏华双债加利债券7,451,531.01  610,281.00    0.44
56008246圆信永丰致优混合C7,439,553.00  609,300.00    1.14
57008245圆信永丰致优混合A7,439,553.00  609,300.00    1.14
58008129湘财长源股票C7,236,048.93  592,633.00    4.93
59008128湘财长源股票A7,236,048.93  592,633.00    4.93
60005764中欧潜力价值灵活配置混合C7,003,314.12  573,572.00    0.45
61001810中欧潜力价值灵活配置混合A7,003,314.12  573,572.00    0.45
62166301华商新趋势优选混合6,578,748.00  538,800.00    0.51
63010065圆信永丰兴研混合C6,105,000.00  500,000.00    0.30
64410005华富收益增强债券B6,105,000.00  500,000.00    0.46
65010064圆信永丰兴研混合A6,105,000.00  500,000.00    0.30
66410004华富收益增强债券A6,105,000.00  500,000.00    0.46
67007593鹏扬中证500质量成长指数A5,896,209.00  482,900.00    0.98
68007594鹏扬中证500质量成长指数C5,896,209.00  482,900.00    0.98
69009500国寿安保高股息混合A5,719,164.00  468,400.00    5.59
70009501国寿安保高股息混合C5,719,164.00  468,400.00    5.59
71010629广发可转债债券E5,626,722.09  460,829.00    1.27
72006482广发可转债债券A5,626,722.09  460,829.00    1.27
73006483广发可转债债券C5,626,722.09  460,829.00    1.27
74512500华夏中证500ETF5,285,709.00  432,900.00    0.13
75006207泰康裕泰债券A5,064,048.66  414,746.00    0.49
76006208泰康裕泰债券C5,064,048.66  414,746.00    0.49
77159930汇添富中证能源ETF4,948,786.26  405,306.00    2.29
78460002华泰柏瑞积极成长混合A4,884,000.00  400,000.00    0.69
79002782富国祥利定期开放债券发起式4,884,000.00  400,000.00    0.91
80168204中融中证煤炭指数分级4,683,279.81  383,561.00    3.24
81519909华安安顺灵活配置混合4,678,872.00  383,200.00    0.43
82040019华安稳固收益债券C4,456,356.96  364,976.00    0.65
83002534华安稳固收益债券A4,456,356.96  364,976.00    0.65
84003401工银可转债债券4,350,264.27  356,287.00    0.60
85001562易方达瑞和混合4,305,246.00  352,600.00    0.32
86001442易方达瑞信混合E4,210,008.00  344,800.00    0.31
87001441易方达瑞信混合I4,210,008.00  344,800.00    0.31
88161017富国中证500指数增强(LOF)4,101,339.00  335,900.00    0.07
89008181同泰慧利混合C4,024,416.00  329,600.00    2.47
90008180同泰慧利混合A4,024,416.00  329,600.00    2.47
91519198万家颐和混合3,877,896.00  317,600.00    6.46
92960041华泰柏瑞量化增强混合H3,590,606.91  294,071.00    0.23
93010234华泰柏瑞量化增强混合C3,590,606.91  294,071.00    0.23
94000172华泰柏瑞量化增强混合A3,590,606.91  294,071.00    0.23
95510510广发中证500ETF3,515,429.94  287,914.00    0.13
96159922嘉实中证500ETF3,434,673.00  281,300.00    0.13
97001515平安新鑫先锋混合C3,377,286.00  276,600.00    2.64
98000739平安新鑫先锋混合A3,377,286.00  276,600.00    2.64
99040015华安动态灵活配置混合3,091,572.00  253,200.00    0.94
100512650添富中证长三角ETF3,048,837.00  249,700.00    0.16
101159820天弘中证500ETF2,843,709.00  232,900.00    0.12
102630008华商策略精选灵活配置混合2,731,377.00  223,700.00    0.40
103009244国寿安保稳丰6个月持有混合A2,693,526.00  220,600.00    0.43
104009245国寿安保稳丰6个月持有混合C2,693,526.00  220,600.00    0.43
105166024中欧恒利三年定期开放混合2,641,023.00  216,300.00    0.56
106004504鹏华永泽定期开放债券2,619,240.36  214,516.00    0.25
107002601中银证券价值精选灵活配置混合2,588,520.00  212,000.00    2.92
108001957嘉合磐通债券A2,442,000.00  200,000.00    0.81
109009170湘财长兴灵活配置混合C2,442,000.00  200,000.00    1.50
110009169湘财长兴灵活配置混合A2,442,000.00  200,000.00    1.50
111001958嘉合磐通债券C2,442,000.00  200,000.00    0.81
112004301国寿安保稳信混合A2,441,120.88  199,928.00    0.46
113004302国寿安保稳信混合C2,441,120.88  199,928.00    0.46
114161715招商中证大宗商品股票指数(LOF)2,416,359.00  197,900.00    1.22
115003484金鹰鑫益混合A2,319,900.00  190,000.00    0.55
116003485金鹰鑫益混合C2,319,900.00  190,000.00    0.55
117007233金鹰鑫益混合E2,319,900.00  190,000.00    0.55
118002076浙商中证500指数增强A2,294,356.68  187,908.00    0.42
119007386浙商中证500指数增强C2,294,356.68  187,908.00    0.42
120001416嘉实事件驱动股票2,277,165.00  186,500.00    0.12
121519183万家双引擎灵活配置混合2,260,071.00  185,100.00    4.63
122001959华商乐享互联混合2,214,894.00  181,400.00    0.52
123519677银河定投宝腾讯济安指数2,158,202.97  176,757.00    0.94
124160620鹏华资源分级2,062,269.00  168,900.00    1.67
125005775中加转型动力混合A2,021,976.00  165,600.00    0.97
126005776中加转型动力混合C2,021,976.00  165,600.00    0.97
127009242中加核心智造混合A1,973,136.00  161,600.00    1.03
128009243中加核心智造混合C1,973,136.00  161,600.00    1.03
129008051同泰慧择混合C1,953,600.00  160,000.00    1.98
130008050同泰慧择混合A1,953,600.00  160,000.00    1.98
131001267泰达宏利蓝筹混合1,949,937.00  159,700.00    3.00
132163110申万菱信量化小盘股票(LOF)1,891,329.00  154,900.00    0.36
133590009中邮稳定收益债券A1,865,822.31  152,811.00    0.07
134590010中邮稳定收益债券C1,865,822.31  152,811.00    0.07
135002119广发安盈混合C1,831,500.00  150,000.00    0.28
136000433安信鑫发优选混合1,831,500.00  150,000.00    1.53
137002118广发安盈混合A1,831,500.00  150,000.00    0.28
138161907万家中证红利指数(LOF)1,810,743.00  148,300.00    1.24
139000916前海开源股息率100强股票1,727,715.00  141,500.00    0.84
140009853中加优势企业混合A1,722,806.58  141,098.00    1.09
141009854中加优势企业混合C1,722,806.58  141,098.00    1.09
142161224国投瑞银新丝路混合(LOF)1,721,610.00  141,000.00    1.51
143510590平安中证500ETF1,675,212.00  137,200.00    0.13
144009609广发中证500指数增强C1,570,206.00  128,600.00    0.92
145009608广发中证500指数增强A1,570,206.00  128,600.00    0.92
146161217国投瑞银中证资源指数(LOF)1,492,062.00  122,200.00    0.65
147002573建信汇利灵活配置混合1,422,465.00  116,500.00    1.53
148510580易方达中证500ETF1,382,172.00  113,200.00    0.13
149005821万家新机遇龙头企业混合1,273,503.00  104,300.00    0.78
150519062海富通阿尔法对冲混合A1,251,525.00  102,500.00    0.02
151008795海富通阿尔法对冲混合C1,251,525.00  102,500.00    0.02
152460009华泰柏瑞量化先行混合A1,239,315.00  101,500.00    0.15
153010246华泰柏瑞量化先行混合C1,239,315.00  101,500.00    0.15
154008905嘉合锦鹏添利混合A1,221,000.00  100,000.00    1.01
155005189海富通量化前锋股票A1,221,000.00  100,000.00    0.42
156005188海富通量化前锋股票C1,221,000.00  100,000.00    0.42
157009677浙商智多益稳健一年持有期混合A1,221,000.00  100,000.00    0.58
158009678浙商智多益稳健一年持有期混合C1,221,000.00  100,000.00    0.58
159008906嘉合锦鹏添利混合C1,221,000.00  100,000.00    1.01
160005445华宝价值发现混合1,063,491.00  87,100.00    0.81
161003751万家瑞隆混合990,231.00  81,100.00    0.40
162010076湘财长弘灵活配置混合A976,800.00  80,000.00    1.26
163010077湘财长弘灵活配置混合C976,800.00  80,000.00    1.26
164510760国泰上证综合ETF908,424.00  74,400.00    0.33
165690008民生中证内地资源主题指数899,877.00  73,700.00    0.68
166010079博时恒荣一年混合C854,700.00  70,000.00    0.35
167009925博时恒利持有期债券A854,700.00  70,000.00    0.41
168009926博时恒利持有期债券C854,700.00  70,000.00    0.41
169010078博时恒荣一年混合A854,700.00  70,000.00    0.35
170350002天治低碳经济混合805,860.00  66,000.00    0.43
171003016中金中证500指数A783,882.00  64,200.00    0.23
172003578中金中证500指数C783,882.00  64,200.00    0.23
173001226中邮稳健添利灵活配置混合732,600.00  60,000.00    1.15
174512510华泰柏瑞中证500ETF704,517.00  57,700.00    0.13
175040036华安安心收益债券A703,332.63  57,603.00    0.72
176040037华安安心收益债券B703,332.63  57,603.00    0.72
177003336长江收益增强债券703,332.63  57,603.00    0.31
178159945广发中证全指能源ETF664,224.00  54,400.00    1.62
179501032财通福盛混合发起(LOF)660,561.00  54,100.00    0.91
180673020西部利得成长精选混合659,340.00  54,000.00    0.35
181673083西部利得祥运混合C659,340.00  54,000.00    0.39
182673081西部利得祥运混合A659,340.00  54,000.00    0.39
183004010华泰柏瑞鼎利混合A650,793.00  53,300.00    0.09
184004011华泰柏瑞鼎利混合C650,793.00  53,300.00    0.09
185159968博时中证500ETF647,130.00  53,000.00    0.13
186004475华泰柏瑞富利混合645,909.00  52,900.00    1.00
187515800添富中证800ETF626,373.00  51,300.00    0.03
188002091华泰柏瑞新利混合C619,047.00  50,700.00    0.09
189001247华泰柏瑞新利混合A619,047.00  50,700.00    0.09
190005055华泰柏瑞量化阿尔法混合A615,384.00  50,400.00    0.22
191006532华泰柏瑞量化阿尔法混合C615,384.00  50,400.00    0.22
192040009华安稳定收益债券A610,500.00  50,000.00    0.39
193040010华安稳定收益债券B610,500.00  50,000.00    0.39
194005908华泰保兴尊利债券A610,500.00  50,000.00    0.58
195005909华泰保兴尊利债券C610,500.00  50,000.00    0.58
196010547博时恒进持有期混合A597,069.00  48,900.00    0.07
197010548博时恒进持有期混合C597,069.00  48,900.00    0.07
198004495博时量化平衡混合566,544.00  46,400.00    0.08
199000329鹏华丰饶定期开放债券562,661.22  46,082.00    0.14
200160616鹏华中证500指数(LOF)A543,345.00  44,500.00    0.13
201006938鹏华中证500指数(LOF)C543,345.00  44,500.00    0.13
202519030海富通稳固收益债券539,999.46  44,226.00    0.07
203501059西部利得国企红利指数增强(LOF)A493,284.00  40,400.00    0.70
204009439西部利得国企红利指数增强(LOF)C493,284.00  40,400.00    0.70
205006440中信建投中证500指数增强A489,621.00  40,100.00    0.26
206006441中信建投中证500指数增强C489,621.00  40,100.00    0.26
207008848中融智选对冲3个月定开混合488,400.00  40,000.00    0.26
208159990银华巨潮小盘价值ETF457,875.00  37,500.00    0.70
209010461民生加银康利混合451,770.00  37,000.00    0.20
210510530工银瑞信中证500ETF446,886.00  36,600.00    0.14
211004218前海开源裕和混合A417,582.00  34,200.00    0.07
212007502前海开源裕和混合C417,582.00  34,200.00    0.07
213159982鹏华中证500ETF413,919.00  33,900.00    0.12
214515890博时红利ETF384,615.00  31,500.00    1.62
215501310华宝标普沪港深中国增强价值指数(LOF)A377,289.00  30,900.00    0.24
216007397华宝标普沪港深中国增强价值指数(LOF)C377,289.00  30,900.00    0.24
217008744南方集利18个月定开债券C372,405.00  30,500.00    0.01
218501036汇添富中证500指数(LOF)A372,405.00  30,500.00    0.12
219501037汇添富中证500指数(LOF)C372,405.00  30,500.00    0.12
220008743南方集利18个月定开债券A372,405.00  30,500.00    0.01
221008179同泰慧盈混合C366,300.00  30,000.00    0.24
222005570中融智选红利股票C366,300.00  30,000.00    1.41
223005569中融智选红利股票A366,300.00  30,000.00    1.41
224008178同泰慧盈混合A366,300.00  30,000.00    0.24
225002768华安安进灵活配置混合347,985.00  28,500.00    0.07
226510290南方上证380ETF345,543.00  28,300.00    0.23
227510560国寿安保中证500ETF343,101.00  28,100.00    0.13
228005961博时量化价值股票C334,554.00  27,400.00    0.48
229005960博时量化价值股票A334,554.00  27,400.00    0.48
230007943富安达中证500指数增强315,018.00  25,800.00    0.91
231165511信诚中证500指数291,819.00  23,900.00    0.13
232003760国泰中证500指数增强A284,493.00  23,300.00    0.49
233003761国泰中证500指数增强C284,493.00  23,300.00    0.49
234010153中加中证500指数增强A271,953.33  22,273.00    0.48
235010154中加中证500指数增强C271,953.33  22,273.00    0.48
236002314泰达宏利新思路混合B271,062.00  22,200.00    0.07
237001419泰达宏利新思路混合A271,062.00  22,200.00    0.07
238006523财通新兴蓝筹混合C264,957.00  21,700.00    0.92
239006522财通新兴蓝筹混合A264,957.00  21,700.00    0.92
240630103华商收益增强债券B261,733.56  21,436.00    0.71
241630003华商收益增强债券A261,733.56  21,436.00    0.71
242009263华宝红利精选混合260,073.00  21,300.00    0.56
243519034海富通中证500指数增强A244,200.00  20,000.00    0.92
244009004海富通中证500指数增强C244,200.00  20,000.00    0.92
245007230兴全沪深300指数(LOF)C236,312.34  19,354.00    0.00
246163407兴全沪深300指数(LOF)A236,312.34  19,354.00    0.00
247009460安信禧悦稳健养老一年持有混合(FOF)207,570.00  17,000.00    0.31
248004190招商沪深300指数A203,907.00  16,700.00    0.04
249004191招商沪深300指数C203,907.00  16,700.00    0.04
250160119南方中证500ETF联接(LOF)A187,350.24  15,344.00    0.00
251004348南方中证500ETF联接(LOF)C187,350.24  15,344.00    0.00
252501061中金中证优选300指数(LOF)C173,382.00  14,200.00    0.17
253501060中金中证优选300指数(LOF)A173,382.00  14,200.00    0.17
254515510嘉实中证500成长估值ETF152,625.00  12,500.00    1.01
255001426南方大数据300指数C146,520.00  12,000.00    0.05
256001420南方大数据300指数A146,520.00  12,000.00    0.05
257005636博时量化多策略股票C145,299.00  11,900.00    0.09
258005635博时量化多策略股票A145,299.00  11,900.00    0.09
259515500海富通中证长三角领先ETF145,299.00  11,900.00    0.18
260000005嘉实增强信用定期债券144,883.86  11,866.00    0.21
261005167嘉实润泽量化定期混合133,089.00  10,900.00    0.18
262005919天弘中证500ETF联接C129,426.00  10,600.00    0.01
263000962天弘中证500ETF联接A129,426.00  10,600.00    0.01
264003175华泰柏瑞多策略混合122,100.00  10,000.00    1.01
265159935景顺长城中证500ETF118,437.00  9,700.00    0.13
266009337平安中证500指数增强C114,774.00  9,400.00    0.30
267510440中证500沪市ETF114,774.00  9,400.00    0.27
268009336平安中证500指数增强A114,774.00  9,400.00    0.30
269002172海富通新内需混合C112,332.00  9,200.00    0.01
270519130海富通新内需混合A112,332.00  9,200.00    0.01
271515190中银证券中证500ETF101,343.00  8,300.00    0.14
272004902富国丰利增强债券100,122.00  8,200.00    0.03
273660011农银汇理中证500指数91,575.00  7,500.00    0.13
274515590前海开源中证500等权ETF91,575.00  7,500.00    0.20
275162212泰达宏利红利先锋混合90,354.00  7,400.00    0.10
276519050海富通安颐收益混合A84,249.00  6,900.00    0.01
277002339海富通安颐收益混合C84,249.00  6,900.00    0.01
278004945长信中证500指数83,028.00  6,800.00    0.04
279006943华泰柏瑞量化明选混合C81,807.00  6,700.00    0.17
280006942华泰柏瑞量化明选混合A81,807.00  6,700.00    0.17
281006618长江可转债债券A79,609.20  6,520.00    1.53
282006619长江可转债债券C79,609.20  6,520.00    1.53
283002903广发中证500ETF联接(LOF)C79,365.00  6,500.00    0.00
284162711广发中证500ETF联接(LOF)A79,365.00  6,500.00    0.00
285001059中金绝对收益混合68,376.00  5,600.00    0.04
286006034富国MSCI中国A股国际通指数增强68,376.00  5,600.00    0.04
287510570兴业中证500ETF65,934.00  5,400.00    0.14
288000008嘉实中证500ETF联接A65,934.00  5,400.00    0.00
289070039嘉实中证500ETF联接C65,934.00  5,400.00    0.00
290009613上银中证500指数增强A64,713.00  5,300.00    0.04
291009614上银中证500指数增强C64,713.00  5,300.00    0.04
292159999永赢中证500ETF62,271.00  5,100.00    0.13
293005434鹏华睿投混合59,829.00  4,900.00    0.02
294515530泰康中证500ETF58,608.00  4,800.00    0.13
295003222新华丰利债券C56,166.00  4,600.00    0.13
296003221新华丰利债券A56,166.00  4,600.00    0.13
297006611人保中证500指数53,101.29  4,349.00    0.13
298519229海富通欣享混合A52,503.00  4,300.00    0.01
299519228海富通欣享混合C52,503.00  4,300.00    0.01
300515820富国中证800ETF50,061.00  4,100.00    0.03
301008113中泰中证500指数增强C48,840.00  4,000.00    0.08
302008112中泰中证500指数增强A48,840.00  4,000.00    0.08
303002731华富华鑫灵活配置混合C47,997.51  3,931.00    0.09
304002730华富华鑫灵活配置混合A47,997.51  3,931.00    0.09
305001105信达澳银转型创新股票42,735.00  3,500.00    0.01
306515550中融中证500ETF36,630.00  3,000.00    0.12
307004901财通资管鑫锐混合C31,746.00  2,600.00    0.02
308004900财通资管鑫锐混合A31,746.00  2,600.00    0.02
309510550方正富邦中证500ETF30,525.00  2,500.00    0.13
310100038富国沪深300增强29,304.00  2,400.00    0.00
311002277中邮纯债恒利债券C28,131.84  2,304.00    0.66
312002276中邮纯债恒利债券A28,131.84  2,304.00    0.66
313005616东方量化成长灵活配置混合24,420.00  2,000.00    0.10
314515810易方达中证800ETF24,420.00  2,000.00    0.03
315005078富国宝利增强债券23,199.00  1,900.00    0.01
316501072国金红利增强(LOF)21,978.00  1,800.00    0.94
317002804华泰柏瑞量化对冲混合19,536.00  1,600.00    0.01
318004914中银证券聚瑞混合C18,315.00  1,500.00    0.29
319004913中银证券聚瑞混合A18,315.00  1,500.00    0.29
320007571南方上证380ETF联接C17,094.00  1,400.00    0.01
321202025南方上证380ETF联接A17,094.00  1,400.00    0.01
322001589天弘中证800指数C14,652.00  1,200.00    0.03
323001588天弘中证800指数A14,652.00  1,200.00    0.03
324090011大成核心双动力混合13,431.00  1,100.00    0.03
325010066方正富邦中证500指数增强A13,431.00  1,100.00    0.11
326010067方正富邦中证500指数增强C13,431.00  1,100.00    0.11
327515610中银中证800ETF10,989.00  900.00    0.03
328515830工银瑞信中证800ETF7,326.00  600.00    0.03
329008836富国量化对冲策略三个月持有期混合C3,663.00  300.00    0.00
330008835富国量化对冲策略三个月持有期混合A3,663.00  300.00    0.00
331166108信达澳银量化多因子混合(LOF)C3,663.00  300.00    0.07
332166107信达澳银量化多因子混合(LOF)A3,663.00  300.00    0.07
333200002长城久泰沪深300指数A2,442.00  200.00    0.00
334006912长城久泰沪深300指数C2,442.00  200.00    0.00
335006189国金量化添利债券2,442.00  200.00    0.00
336004916嘉实新添丰定期混合1,404.15  115.00    0.00
337001455景顺长城中证500ETF联接1,221.00  100.00    0.00
338001219上投摩根动态多因子混合818.07  67.00    0.00
339008177建信高股息主题股票683.76  56.00    0.00