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持有 春秋航空(601021)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(%)
1168103九泰锐益定增混合202,602,169.86  4,652,708.00    8.14
2270001广发聚富混合132,844,454.67  3,038,779.00    8.78
3001763广发多策略混合114,076,063.87  2,608,983.00    9.61
4001044嘉实新消费股票110,379,224.34  2,514,906.00    4.84
5000824圆信永丰双红利混合A100,240,063.77  2,283,893.00    6.77
6000825圆信永丰双红利混合C100,240,063.77  2,283,893.00    6.77
7005359东方阿尔法精选混合C97,871,627.70  2,229,930.00    7.88
8005358东方阿尔法精选混合A97,871,627.70  2,229,930.00    7.88
9001256泓德优选成长混合74,774,295.75  1,703,675.00    2.64
10001500泓德远见回报混合64,227,835.98  1,463,382.00    1.16
11519021国泰金鼎价值混合55,586,289.99  1,266,491.00    5.25
12501051圆信永丰汇利混合(LOF)47,790,679.86  1,088,874.00    7.58
13510300华泰柏瑞沪深300ETF47,174,859.27  1,074,843.00    0.12
14003494富国天惠成长混合(LOF)C43,894,257.33  1,000,097.00    0.41
15161005富国天惠成长混合(LOF)A43,894,257.33  1,000,097.00    0.41
16005395泓德臻远回报混合43,591,152.99  993,191.00    1.79
17519994长信金利趋势混合39,501,000.00  900,000.00    2.07
18169105东方红睿华沪港深混合(LOF)36,511,213.20  831,880.00    0.53
19168101九泰锐智定增混合36,178,971.69  830,841.00    8.19
20510330华夏沪深300ETF36,159,039.84  823,856.00    0.12
21519993长信增利动态混合32,043,825.66  730,094.00    5.17
22159919嘉实沪深300ETF31,544,006.34  718,706.00    0.12
23004959圆信永丰优悦生活混合30,723,000.00  700,000.00    2.87
24006608泓德研究优选混合29,311,848.72  667,848.00    2.81
25020009国泰金鹏蓝筹混合28,586,171.46  651,314.00    5.40
26580008东吴新产业精选混合28,399,814.52  647,068.00    7.57
27070019嘉实价值优势混合23,750,854.05  541,145.00    1.02
28519022国泰金泰灵活配置混合C22,451,007.81  511,529.00    7.11
29519020国泰金泰灵活配置混合A22,451,007.81  511,529.00    7.11
30001736圆信永丰优加生活股票21,945,000.00  500,000.00    3.20
31007519东方阿尔法优选混合C21,942,805.50  499,950.00    8.76
32007518东方阿尔法优选混合A21,942,805.50  499,950.00    8.76
33002808泓德优势领航混合20,209,589.40  460,460.00    3.06
34002846泓德泓华混合18,657,639.00  425,100.00    2.32
35519991长信双利优选混合A18,132,890.16  413,144.00    2.50
36006396长信双利优选混合E18,132,890.16  413,144.00    2.50
37000478建信中证500指数增强A17,332,161.00  394,900.00    0.28
38005633建信中证500指数增强C17,332,161.00  394,900.00    0.28
39005353鹏扬景泰成长混合C15,361,500.00  350,000.00    3.41
40005352鹏扬景泰成长混合A15,361,500.00  350,000.00    3.41
41001042华夏领先股票15,062,214.09  343,181.00    0.87
42006051鹏扬核心价值混合A14,920,668.84  339,956.00    3.97
43006052鹏扬核心价值混合C14,920,668.84  339,956.00    3.97
44002932圆信永丰强化收益债券A14,756,213.01  336,209.00    1.20
45002933圆信永丰强化收益债券C14,756,213.01  336,209.00    1.20
46020015国泰区位优势混合14,682,390.03  334,527.00    4.72
47512650添富中证长三角ETF14,501,256.00  330,400.00    0.30
48320001诺安平衡混合14,024,610.60  319,540.00    0.93
49005233广发睿毅领先混合13,489,399.00  309,100.00    7.71
50004236中欧新动力混合(LOF)C13,167,000.00  300,000.00    2.32
51001883中欧新动力混合(LOF)E13,167,000.00  300,000.00    2.32
52166009中欧新动力混合(LOF)A13,167,000.00  300,000.00    2.32
53007825博道志远混合A13,103,271.72  298,548.00    3.26
54007826博道志远混合C13,103,271.72  298,548.00    3.26
55001705泓德战略转型股票13,057,275.00  297,500.00    2.03
56001695泓德泓业混合12,991,440.00  296,000.00    1.18
57001425博时新起点混合C10,972,500.00  250,000.00    2.98
58001424博时新起点混合A10,972,500.00  250,000.00    2.98
59006512博道卓远混合C10,739,883.00  244,700.00    3.57
60006511博道卓远混合A10,739,883.00  244,700.00    3.57
61510310易方达沪深300发起式ETF10,719,123.03  244,227.00    0.12
62001626国泰央企改革股票10,473,119.58  238,622.00    5.25
63519983长信量化先锋混合A9,421,866.30  214,670.00    0.42
64004221长信量化先锋混合C9,421,866.30  214,670.00    0.42
65519976长信可转债C8,839,446.00  201,400.00    0.23
66519977长信可转债A8,839,446.00  201,400.00    0.23
67519996长信银利精选混合8,778,000.00  200,000.00    1.16
68501071泓德三年封闭丰泽混合8,778,000.00  200,000.00    0.52
69003119博时鑫源混合A8,778,000.00  200,000.00    2.42
70003120博时鑫源混合C8,778,000.00  200,000.00    2.42
71005589长信企业精选两年定开混合8,775,498.27  199,943.00    3.93
72002559博时鑫瑞混合C8,774,576.58  199,922.00    2.33
73002558博时鑫瑞混合A8,774,576.58  199,922.00    2.33
74005970国泰消费优选股票8,115,261.00  184,900.00    7.15
75002562泓德泓益量化混合7,900,638.90  180,010.00    0.75
76002292诺安益鑫混合7,598,280.69  173,121.00    9.58
77762001国金国鑫发起7,404,243.00  168,700.00    1.00
78510390平安沪深300ETF6,741,504.00  153,600.00    0.12
79004958圆信永丰优享生活混合6,583,500.00  150,000.00    2.60
80003299嘉实物流产业股票C6,004,152.00  136,800.00    5.16
81003298嘉实物流产业股票A6,004,152.00  136,800.00    5.16
82050019博时转债增强债券A5,995,374.00  136,600.00    0.59
83050119博时转债增强债券C5,995,374.00  136,600.00    0.59
84001208诺安低碳经济股票5,881,260.00  134,000.00    0.88
85005040鹏扬景兴混合C5,836,579.98  132,982.00    1.17
86005039鹏扬景兴混合A5,836,579.98  132,982.00    1.17
87510380国寿安保沪深300ETF5,791,417.17  131,953.00    0.12
88000531东吴阿尔法灵活配置混合5,489,805.09  125,081.00    7.30
89310508申万菱信稳益宝债券4,937,625.00  112,500.00    1.01
90168105九泰泰富定增混合4,909,052.61  111,849.00    1.27
91320018诺安新动力灵活配置混合4,577,727.00  104,300.00    9.38
92510350工银瑞信沪深300ETF4,570,704.60  104,140.00    0.12
93510360广发沪深300ETF4,213,440.00  96,000.00    0.11
94006937工银沪深300指数C4,171,656.72  95,048.00    0.11
95481009工银沪深300指数A4,171,656.72  95,048.00    0.11
96515800添富中证800ETF4,086,159.00  93,100.00    0.08
97004925长信低碳环保量化股票3,950,100.00  90,000.00    2.58
98003602申万菱信安鑫精选混合C3,840,375.00  87,500.00    1.02
99003601申万菱信安鑫精选混合A3,840,375.00  87,500.00    1.02
100519300大成沪深300指数A3,623,646.18  82,562.00    0.18
101007096大成沪深300指数C3,623,646.18  82,562.00    0.18
102770001德邦优化配置混合3,511,200.00  80,000.00    2.48
103519029华夏稳增混合3,511,200.00  80,000.00    0.26
104519962长信利盈混合C3,440,976.00  78,400.00    0.52
105519963长信利盈混合A3,440,976.00  78,400.00    0.52
106002801泓德泓信混合3,379,530.00  77,000.00    0.95
107006336泓德量化精选混合3,335,640.00  76,000.00    0.89
108000845国投瑞银信息消费混合3,321,595.20  75,680.00    3.33
109000061华夏盛世混合3,291,750.00  75,000.00    0.33
110000512国泰沪深300指数增强A3,072,300.00  70,000.00    0.43
111002063国泰沪深300指数增强C3,072,300.00  70,000.00    0.43
112163407兴全沪深300指数(LOF)A3,014,672.43  68,687.00    0.06
113007230兴全沪深300指数(LOF)C3,014,672.43  68,687.00    0.06
114000312华安沪深300增强A2,988,909.00  68,100.00    0.62
115000313华安沪深300增强C2,988,909.00  68,100.00    0.62
116002968新华高端制造灵活配置混合2,852,850.00  65,000.00    2.94
117000001华夏成长混合2,633,400.00  60,000.00    0.06
118005762招商MSCI中国A股国际通指数C2,497,341.00  56,900.00    0.13
119005761招商MSCI中国A股国际通指数A2,497,341.00  56,900.00    0.13
120000992广发对冲套利定期开放混合2,492,952.00  56,800.00    0.38
121004051华夏新锦升混合C2,475,396.00  56,400.00    2.13
122004050华夏新锦升混合A2,475,396.00  56,400.00    2.13
123450008国富沪深300指数增强2,435,895.00  55,500.00    1.00
124020011国泰沪深300指数A2,379,891.36  54,224.00    0.11
125005867国泰沪深300指数C2,379,891.36  54,224.00    0.11
126005421中欧嘉泽灵活配置混合2,194,500.00  50,000.00    1.16
127007045博道沪深300增强C2,185,722.00  49,800.00    0.69
128007044博道沪深300增强A2,185,722.00  49,800.00    0.69
129004607长信利尚一年定开混合2,133,054.00  48,600.00    0.47
130007144国投瑞银沪深300指数量化增强C2,070,422.97  47,173.00    1.23
131007143国投瑞银沪深300指数量化增强A2,070,422.97  47,173.00    1.23
132159925南方沪深300ETF2,010,162.00  45,800.00    0.12
133512380银华MSCI中国A股ETF1,951,173.84  44,456.00    0.14
134159973弘毅远方国证民企领先100ETF1,926,771.00  43,900.00    0.44
135005111泰康泉林量化价值精选混合C1,922,382.00  43,800.00    1.01
136005000泰康泉林量化价值精选混合A1,922,382.00  43,800.00    1.01
137002489国泰民福策略价值混合1,900,437.00  43,300.00    0.66
138519965长信量化多策略股票A1,825,824.00  41,600.00    1.37
139004858长信量化多策略股票C1,825,824.00  41,600.00    1.37
140160324华夏磐晟混合(LOF)1,755,600.00  40,000.00    1.70
141001420南方大数据300指数A1,694,154.00  38,600.00    0.36
142001426南方大数据300指数C1,694,154.00  38,600.00    0.36
143001015华夏沪深300指数增强A1,566,873.00  35,700.00    0.19
144001016华夏沪深300指数增强C1,566,873.00  35,700.00    0.19
145005225广发量化多因子混合1,558,095.00  35,500.00    0.60
146003803华安新丰利混合A1,483,482.00  33,800.00    0.59
147003804华安新丰利混合C1,483,482.00  33,800.00    0.59
148005381泰康睿利量化多策略混合A1,443,981.00  32,900.00    0.82
149005382泰康睿利量化多策略混合C1,443,981.00  32,900.00    0.82
150510290南方上证380ETF1,431,252.90  32,610.00    0.68
151470007汇添富上证综合指数1,409,000.67  32,103.00    0.13
152002224中邮绝对收益策略定期开放混合发起式1,364,979.00  31,100.00    0.63
153006160博道启航混合A1,325,478.00  30,200.00    0.29
154006161博道启航混合C1,325,478.00  30,200.00    0.29
155001412德邦鑫星价值灵活配置混合A1,316,700.00  30,000.00    0.62
156002112德邦鑫星价值灵活配置混合C1,316,700.00  30,000.00    0.62
157512390平安MSCI中国A股低波动ETF1,277,199.00  29,100.00    0.56
158320020诺安策略精选股票1,220,142.00  27,800.00    0.96
159008305大摩量化配置混合C1,141,140.00  26,000.00    0.21
160233015大摩量化配置混合A1,141,140.00  26,000.00    0.21
161007471博道叁佰智航股票C996,303.00  22,700.00    0.44
162007470博道叁佰智航股票A996,303.00  22,700.00    0.44
163710001富安达优势成长混合976,333.05  22,245.00    0.07
164004669建信鑫泽回报灵活配置混合C956,802.00  21,800.00    0.46
165004668建信鑫泽回报灵活配置混合A956,802.00  21,800.00    0.46
166512160MSCI中国A股国际通ETF943,635.00  21,500.00    0.13
167005152农银汇理沪深300指数C939,246.00  21,400.00    0.11
168660008农银汇理沪深300指数A939,246.00  21,400.00    0.11
169310518申万菱信可转债债券930,468.00  21,200.00    1.06
170001397建信精工制造指数增强921,690.00  21,000.00    1.04
171003885汇安沪深300指数增强C877,800.00  20,000.00    0.43
172003884汇安沪深300指数增强A877,800.00  20,000.00    0.43
173320003诺安先锋混合869,022.00  19,800.00    0.03
174002052诺安稳健回报混合C847,077.00  19,300.00    0.11
175000714诺安稳健回报混合A847,077.00  19,300.00    0.11
176002174东方互联网嘉混合829,521.00  18,900.00    1.02
177006564圆信永丰精选回报混合826,975.38  18,842.00    1.31
178519987长信恒利优势混合816,354.00  18,600.00    3.04
179006699红土创新沪深300增强C816,354.00  18,600.00    0.63
180006698红土创新沪深300增强A816,354.00  18,600.00    0.63
181007832博道伍佰智航股票C794,409.00  18,100.00    0.12
182007831博道伍佰智航股票A794,409.00  18,100.00    0.12
183512990华夏MSCI中国A股国际通ETF752,976.84  17,156.00    0.14
184150036建信稳健689,073.00  15,700.00    0.60
185150037建信进取689,073.00  15,700.00    0.60
18616531L建信双利分级689,073.00  15,700.00    0.60
187512090易方达MSCI中国A股国际通ETF680,295.00  15,500.00    0.13
188002952建信多因子量化股票675,906.00  15,400.00    0.62
189004730建信量化事件驱动股票632,016.00  14,400.00    0.75
190165309建信沪深300指数(LOF)608,754.30  13,870.00    0.11
191512180建信MSCI中国A股国际通ETF592,515.00  13,500.00    0.14
192007939华夏网购精选混合C544,236.00  12,400.00    0.11
193002837华夏网购精选混合A544,236.00  12,400.00    0.11
194160615鹏华沪深300指数(LOF)A535,458.00  12,200.00    0.11
195006939鹏华沪深300指数(LOF)C535,458.00  12,200.00    0.11
196002456招商安元混合A513,513.00  11,700.00    0.22
197002457招商安元混合C513,513.00  11,700.00    0.22
198000628大成高新技术产业股票491,568.00  11,200.00    0.06
199512280景顺长城MSCI中国A股国际通ETF491,568.00  11,200.00    0.14
200008041长信先利半年定开混合C487,179.00  11,100.00    0.86
201003059长信先利半年定开混合A487,179.00  11,100.00    0.86
202512520华泰柏瑞MSCI中国A股国际通ETF478,401.00  10,900.00    0.14
203000761国富健康优质生活股票478,401.00  10,900.00    0.11
204004617建信鑫稳回报灵活配置混合A447,678.00  10,200.00    0.19
205004618建信鑫稳回报灵活配置混合C447,678.00  10,200.00    0.19
206005487平安量化精选混合C434,511.00  9,900.00    0.49
207005486平安量化精选混合A434,511.00  9,900.00    0.49
208519967长信利富债券430,122.00  9,800.00    0.35
209168107九泰盈华量化混合(LOF)C430,122.00  9,800.00    0.27
210168106九泰盈华量化混合(LOF)A430,122.00  9,800.00    0.27
211165515信诚沪深300指数分级425,733.00  9,700.00    0.11
212150051信诚沪深300指数分级A425,733.00  9,700.00    0.11
213150052信诚沪深300指数分级B425,733.00  9,700.00    0.11
214163821中银沪深300等权重指数(LOF)421,344.00  9,600.00    0.27
215150008瑞和小康421,344.00  9,600.00    0.16
216150009瑞和远见421,344.00  9,600.00    0.16
217161207国投瑞银沪深300指数分级421,344.00  9,600.00    0.16
218007126博道远航混合A403,788.00  9,200.00    0.29
219007127博道远航混合C403,788.00  9,200.00    0.29
220515810易方达中证800ETF386,232.00  8,800.00    0.10
221006600人保沪深300指数386,232.00  8,800.00    0.11
222007539永赢沪深300指数C355,509.00  8,100.00    0.11
223150105华安沪深300指数分级B355,509.00  8,100.00    0.11
224007538永赢沪深300指数A355,509.00  8,100.00    0.11
225150104华安沪深300指数分级A355,509.00  8,100.00    0.11
226160417华安沪深300指数分级355,509.00  8,100.00    0.11
227005114平安沪深300指数量化增强C351,120.00  8,000.00    0.33
228005113平安沪深300指数量化增强A351,120.00  8,000.00    0.33
229002216易方达量化策略精选混合A342,342.00  7,800.00    0.32
230002217易方达量化策略精选混合C342,342.00  7,800.00    0.32
231512270华安沪深300低波ETF329,175.00  7,500.00    0.51
232150168银华沪深300指数分级B303,674.91  6,919.00    0.15
233150167银华沪深300指数分级A303,674.91  6,919.00    0.15
234161811银华沪深300指数分级303,674.91  6,919.00    0.15
235160806长盛同庆(LOF)294,063.00  6,700.00    0.08
236002834华夏新锦绣混合C289,674.00  6,600.00    0.13
237002833华夏新锦绣混合A289,674.00  6,600.00    0.13
238006911长江量化匠心甄选股票A272,118.00  6,200.00    1.33
239006957长江量化匠心甄选股票C272,118.00  6,200.00    1.33
240160807长盛沪深300指数(LOF)254,562.00  5,800.00    0.12
241000368汇添富沪深300安中指数250,611.90  5,710.00    0.07
242512360平安MSCI中国A股国际ETF250,173.00  5,700.00    0.13
243501043汇添富沪深300指数(LOF)A245,784.00  5,600.00    0.11
244501045汇添富沪深300指数(LOF)C245,784.00  5,600.00    0.11
245006726农银汇理稳进多因子股票241,395.00  5,500.00    0.60
246700002平安深证300指数增强228,228.00  5,200.00    0.27
247005918天弘沪深300ETF联接C223,839.00  5,100.00    0.00
248000961天弘沪深300ETF联接A223,839.00  5,100.00    0.00
249005658华夏沪深300ETF联接C210,672.00  4,800.00    0.00
250000051华夏沪深300ETF联接A210,672.00  4,800.00    0.00
251512920新华MSCI中国A股国际ETF206,283.00  4,700.00    0.13
252004546建信量化优享定期开放灵活配置混合201,894.00  4,600.00    0.34
253000656前海开源沪深300指数199,699.50  4,550.00    0.11
254510220华泰柏瑞中小盘ETF197,153.88  4,492.00    0.24
255290010泰信中证200指数195,310.50  4,450.00    0.36
256001641富国绝对收益多策略定期开放混合发起式A158,004.00  3,600.00    0.06
257006102浙商丰利增强债券153,615.00  3,500.00    0.14
258000613国寿安保沪深300ETF联接153,615.00  3,500.00    0.00
259001849前海开源强势共识100强股票144,837.00  3,300.00    0.93
260660006农银汇理大盘蓝筹混合144,090.87  3,283.00    0.06
261006193鑫元核心资产股票A140,448.00  3,200.00    0.10
262006194鑫元核心资产股票C140,448.00  3,200.00    0.10
263003957安信量化沪深300增强A140,448.00  3,200.00    0.13
264003958安信量化沪深300增强C140,448.00  3,200.00    0.13
265005568创金合信MSCI中国A股国际指数C140,448.00  3,200.00    0.13
266005567创金合信MSCI中国A股国际指数A140,448.00  3,200.00    0.13
267005866浦银安盛量化多策略混合C131,670.00  3,000.00    0.45
268005865浦银安盛量化多策略混合A131,670.00  3,000.00    0.45
269002119广发安盈混合C127,281.00  2,900.00    0.11
270002118广发安盈混合A127,281.00  2,900.00    0.11
271240002华宝宝康配置混合122,892.00  2,800.00    0.03
272001589天弘中证800指数C118,503.00  2,700.00    0.08
273001588天弘中证800指数A118,503.00  2,700.00    0.08
274007039前海联合沪深300指数C118,503.00  2,700.00    0.14
275003475前海联合沪深300指数A118,503.00  2,700.00    0.14
276501086华宝MSCIESG指数(LOF)114,114.00  2,600.00    0.09
277005295诺德天富混合109,725.00  2,500.00    0.11
278005280安信阿尔法定开混合A109,725.00  2,500.00    0.11
279515360方正富邦沪深300ETF109,725.00  2,500.00    0.11
280519117浦银安盛基本面400指数100,947.00  2,300.00    0.24
281320021诺安双利债券发起式100,947.00  2,300.00    0.01
282460300华泰柏瑞沪深300ETF联接A96,558.00  2,200.00    0.00
283006131华泰柏瑞沪深300ETF联接C96,558.00  2,200.00    0.00
284006344中金MSCI低波动指数C92,169.00  2,100.00    0.54
285161213国投瑞银中证消费服务指数(LOF)92,169.00  2,100.00    0.25
286007840汇添富中证长三角ETF联接C92,169.00  2,100.00    0.01
287006343中金MSCI低波动指数A92,169.00  2,100.00    0.54
288007839汇添富中证长三角ETF联接A92,169.00  2,100.00    0.01
289673090西部利得个股精选股票83,391.00  1,900.00    0.07
290159953广发中证全指工业ETF79,002.00  1,800.00    0.38
291150094泰信基本面400A76,324.71  1,739.00    0.17
292150095泰信基本面400B76,324.71  1,739.00    0.17
293162907泰信基本面400指数分级76,324.71  1,739.00    0.17
294006525前海开源MSCI中国A股指数C74,613.00  1,700.00    0.14
295006524前海开源MSCI中国A股指数A74,613.00  1,700.00    0.14
296519062海富通阿尔法对冲混合A74,613.00  1,700.00    0.00
297007923方正富邦天鑫混合A52,668.00  1,200.00    0.04
298007924方正富邦天鑫混合C52,668.00  1,200.00    0.04
299213010宝盈中证100指数增强A52,668.00  1,200.00    0.02
300007580宝盈中证100指数增强C52,668.00  1,200.00    0.02
301160808长盛同瑞中证200指数分级48,279.00  1,100.00    0.46
302008182方正富邦信泓混合C48,279.00  1,100.00    0.04
303005490中金衡优混合C48,279.00  1,100.00    0.04
304006689方正富邦信泓混合A48,279.00  1,100.00    0.04
305150065长盛同瑞B48,279.00  1,100.00    0.46
306005489中金衡优混合A48,279.00  1,100.00    0.04
307001771南方量化灵活配置混合48,279.00  1,100.00    0.04
308512860华安MSCI中国A股国际ETF48,279.00  1,100.00    0.13
309150064长盛同瑞A48,279.00  1,100.00    0.46
310002449民生加银量化中国混合43,890.00  1,000.00    0.03
311003186鹏华兴安定期开放混合43,890.00  1,000.00    0.02
312110020易方达沪深300ETF联接A43,890.00  1,000.00    0.00
313007339易方达沪深300ETF联接C43,890.00  1,000.00    0.00
314002885大摩万众创新混合43,890.00  1,000.00    0.03
315006783红土创新中证500增强A39,501.00  900.00    0.17
316006226人保量化混合C39,501.00  900.00    0.07
317006784红土创新中证500增强C39,501.00  900.00    0.17
318006225人保量化混合A39,501.00  900.00    0.07
319003125中科沃土沃鑫成长混合发起37,043.16  844.00    0.03
320007698中金衡益债券C35,112.00  800.00    0.01
321007697中金衡益债券A35,112.00  800.00    0.01
322005110汇安多策略混合C30,723.00  700.00    0.01
323005109汇安多策略混合A30,723.00  700.00    0.01
324007422中金衡盈混合C26,334.00  600.00    0.01
325007421中金衡盈混合A26,334.00  600.00    0.01
326005188海富通量化前锋股票C26,334.00  600.00    0.07
327005189海富通量化前锋股票A26,334.00  600.00    0.07
328005414创金合信国证A股指数A13,167.00  300.00    0.12
329167601国金沪深300指数增强13,167.00  300.00    0.09
330007571南方上证380ETF联接C13,167.00  300.00    0.01
331202025南方上证380ETF联接A13,167.00  300.00    0.01
332005563创金合信国证1000指数A13,167.00  300.00    0.12
333005564创金合信国证1000指数C13,167.00  300.00    0.12
334005415创金合信国证A股指数C13,167.00  300.00    0.12
335165810东吴沪深300指数C8,909.67  203.00    0.11
336165806东吴沪深300指数A8,909.67  203.00    0.11
337202015南方沪深300ETF联接A8,778.00  200.00    0.00
338004342南方沪深300ETF联接C8,778.00  200.00    0.00
339006912长城久泰沪深300指数C5,574.03  127.00    0.00
340200002长城久泰沪深300指数A5,574.03  127.00    0.00
341006005诺安鼎利混合A4,389.00  100.00    0.01
342007857易方达中证800ETF发起式联接C4,389.00  100.00    0.00
343007856易方达中证800ETF发起式联接A4,389.00  100.00    0.00
344007541新华MSCI中国A股国际ETF联接4,389.00  100.00    0.00
345460220华泰柏瑞上证中小盘ETF联接4,389.00  100.00    0.01
346006006诺安鼎利混合C4,389.00  100.00    0.01