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持有 中信建投(601066)的基金
  报告期:2022-06-30
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(%)
1512880国泰中证全指证券公司ETF772,705,641.61  26,727,971.00    2.37
2512000华宝中证全指证券公司ETF544,335,346.38  18,828,618.00    2.38
3510050华夏上证50ETF257,606,110.93  8,910,623.00    0.49
4512900南方中证全指证券ETF190,589,955.57  6,592,527.00    2.38
5510300华泰柏瑞沪深300ETF85,027,201.00  2,941,100.00    0.17
6009864招商景气优选股票A76,322,400.00  2,640,000.00    2.91
7009865招商景气优选股票C76,322,400.00  2,640,000.00    2.91
8512070易方达沪深300非银ETF72,893,327.08  2,521,388.00    1.99
9510180华安上证180ETF64,993,264.84  2,248,124.00    0.30
10161720招商中证全指证券公司指数分级57,124,887.96  1,975,956.00    2.26
11001553天弘中证证券保险指数C53,324,697.37  1,844,507.00    1.73
12001552天弘中证证券保险指数A53,324,697.37  1,844,507.00    1.73
13960022博时沪深300指数R47,612,515.02  1,646,922.00    0.80
14050002博时沪深300指数A47,612,515.02  1,646,922.00    0.80
15002385博时沪深300指数C47,612,515.02  1,646,922.00    0.80
16501016国泰中证申万证券行业指数(LOF)46,713,182.74  1,615,814.00    2.26
17163113申万菱信申银万国证券行业指数分级43,233,343.86  1,495,446.00    2.25
18510230金融ETF42,567,084.00  1,472,400.00    1.16
19160633鹏华证券分级41,702,675.00  1,442,500.00    2.25
20510330华夏沪深300ETF40,861,365.09  1,413,399.00    0.18
21501047汇添富中证全指证券公司指数(LOF)A40,665,817.85  1,406,635.00    2.29
22501048汇添富中证全指证券公司指数(LOF)C40,665,817.85  1,406,635.00    2.29
23630009华商稳定增利债券A35,909,833.75  1,242,125.00    0.59
24630109华商稳定增利债券C35,909,833.75  1,242,125.00    0.59
25159919嘉实沪深300ETF33,821,028.43  1,169,873.00    0.18
26161027富国中证全指证券公司指数分级33,243,522.27  1,149,897.00    2.24
27502010易方达证券公司分级32,910,999.45  1,138,395.00    2.25
28005739富国转型机遇混合26,692,603.00  923,300.00    0.54
29515010华夏中证全指证券公司ETF24,272,836.00  839,600.00    2.37
30217005招商先锋混合20,650,413.00  714,300.00    2.13
31510310易方达沪深300发起式ETF20,492,708.95  708,845.00    0.18
32160625鹏华证券保险分级18,863,775.00  652,500.00    1.75
33161026富国中证国有企业改革指数分级18,442,296.11  637,921.00    0.62
34008593天弘沪深300指数增强C18,352,068.00  634,800.00    0.89
35008592天弘沪深300指数增强A18,352,068.00  634,800.00    0.89
36100056富国低碳环保混合17,487,919.19  604,909.00    0.65
37160516博时中证全指证券公司指数17,354,673.00  600,300.00    2.41
38001345富国新收益灵活配置混合A16,536,520.00  572,000.00    1.53
39001347富国新收益灵活配置混合C16,536,520.00  572,000.00    1.53
40006365招商丰韵混合C16,478,700.00  570,000.00    2.89
41006364招商丰韵混合A16,478,700.00  570,000.00    2.89
42008075招商核心优选股票A14,631,351.00  506,100.00    2.91
43008076招商核心优选股票C14,631,351.00  506,100.00    2.91
44159940广发中证全指金融地产ETF13,214,761.00  457,100.00    0.66
45000176嘉实沪深300指数研究增强13,119,358.00  453,800.00    0.51
46515330天弘沪深300ETF12,160,500.03  420,633.00    0.18
47001548天弘上证50指数A11,910,920.00  412,000.00    0.47
48001549天弘上证50指数C11,910,920.00  412,000.00    0.47
49007657东方红中证竞争力指数A11,725,896.00  405,600.00    1.53
50007658东方红中证竞争力指数C11,725,896.00  405,600.00    1.53
51005284华商可转债债券C11,564,000.00  400,000.00    1.00
52005273华商可转债债券A11,564,000.00  400,000.00    1.00
53006527富国优质发展混合A10,728,501.00  371,100.00    0.62
54006528富国优质发展混合C10,728,501.00  371,100.00    0.62
55159993鹏华国证证券龙头ETF10,635,931.18  367,898.00    0.79
56006259添富红利增长混合A10,514,567.00  363,700.00    0.49
57006260添富红利增长混合C10,514,567.00  363,700.00    0.49
58160419华安中证全指证券公司指数分级10,246,340.02  354,422.00    2.25
59502053长盛中证证券公司分级10,063,571.00  348,100.00    2.26
60515560建信中证全指证券公司ETF9,961,142.87  344,557.00    2.29
61004069南方全指证券联接A9,027,234.23  312,253.00    0.12
62004070南方全指证券联接C9,027,234.23  312,253.00    0.12
63519996长信银利精选混合8,673,000.00  300,000.00    1.88
64100035富国优化增强债券A/B8,672,277.25  299,975.00    0.42
65100037富国优化增强债券C8,672,277.25  299,975.00    0.42
66010234华泰柏瑞量化增强混合C8,435,012.88  291,768.00    0.51
67000172华泰柏瑞量化增强混合A8,435,012.88  291,768.00    0.51
68960041华泰柏瑞量化增强混合H8,435,012.88  291,768.00    0.51
69515380泰康沪深300ETF7,285,320.00  252,000.00    0.17
70006593博道中证500增强A6,412,324.73  221,803.00    0.21
71006594博道中证500增强C6,412,324.73  221,803.00    0.21
72002295广发稳安混合A5,782,000.00  200,000.00    3.15
73008604广发稳安混合C5,782,000.00  200,000.00    3.15
74510350工银瑞信沪深300ETF5,634,587.91  194,901.00    0.18
75000312华安沪深300增强A4,885,790.00  169,000.00    0.35
76000313华安沪深300增强C4,885,790.00  169,000.00    0.35
77512570易方达中证全指证券公司ETF4,726,785.00  163,500.00    2.36
78007531华宝券商ETF联接C4,327,827.00  149,700.00    0.07
79006098华宝券商ETF联接A4,327,827.00  149,700.00    0.07
80006939鹏华沪深300指数(LOF)C4,319,154.00  149,400.00    0.17
81160615鹏华沪深300指数(LOF)A4,319,154.00  149,400.00    0.17
82510100易方达上证50ETF3,833,466.00  132,600.00    0.48
83519180万家180指数3,735,172.00  129,200.00    0.46
84470007汇添富上证综合指数3,717,536.90  128,590.00    0.46
85004737富国新优享灵活配置混合A3,564,603.00  123,300.00    0.74
86004747富国新优享灵活配置混合C3,564,603.00  123,300.00    0.74
87515850富国中证全指证券公司ETF3,550,148.00  122,800.00    2.36
88000877华泰柏瑞量化优选混合3,544,366.00  122,600.00    0.49
89007831博道伍佰智航股票A3,449,252.10  119,310.00    0.39
90007832博道伍佰智航股票C3,449,252.10  119,310.00    0.39
91159925南方沪深300ETF3,223,465.00  111,500.00    0.18
92481009工银沪深300指数A2,997,967.00  103,700.00    0.17
93006937工银沪深300指数C2,997,967.00  103,700.00    0.17
94510360广发沪深300ETF2,871,225.56  99,316.00    0.17
95000841富国新回报灵活配置混合A2,864,981.00  99,100.00    0.74
96000843富国新回报灵活配置混合C2,864,981.00  99,100.00    0.74
97510710博时上证50ETF2,801,379.00  96,900.00    0.48
98003876华宝沪深300增强A2,746,450.00  95,000.00    0.46
99007404华宝沪深300增强C2,746,450.00  95,000.00    0.46
100510800建信上证50ETF2,691,521.00  93,100.00    0.49
101510380国寿安保沪深300ETF2,656,829.00  91,900.00    0.18
102515800添富中证800ETF2,601,900.00  90,000.00    0.13
103008591天弘中证全指证券公司指数C2,534,597.52  87,672.00    0.08
104008590天弘中证全指证券公司指数A2,534,597.52  87,672.00    0.08
105510200汇安上证证券ETF2,283,890.00  79,000.00    2.92
106515630鹏华中证800证券保险ETF2,252,089.00  77,900.00    1.79
107004008中融鑫思路混合A2,214,506.00  76,600.00    0.83
108004009中融鑫思路混合C2,214,506.00  76,600.00    0.83
109001362景顺长城领先回报混合A2,214,506.00  76,600.00    0.30
110001379景顺长城领先回报混合C2,214,506.00  76,600.00    0.30
111002714鹏华金城灵活配置混合2,208,724.00  76,400.00    0.30
112519300大成沪深300指数A2,188,487.00  75,700.00    0.17
113007096大成沪深300指数C2,188,487.00  75,700.00    0.17
114515160招商MSCI中国A股国际通ETF2,107,799.19  72,909.00    0.29
115005867国泰沪深300指数C2,107,539.00  72,900.00    0.18
116020011国泰沪深300指数A2,107,539.00  72,900.00    0.18
117690002民生增强收益债券A1,957,207.00  67,700.00    0.24
118690202民生增强收益债券C1,957,207.00  67,700.00    0.24
119512520华泰柏瑞MSCI中国A股国际通ETF1,948,534.00  67,400.00    0.29
120000753华宝量化对冲混合A1,803,984.00  62,400.00    0.33
121000754华宝量化对冲混合C1,803,984.00  62,400.00    0.33
122007471博道叁佰智航股票C1,761,833.22  60,942.00    0.17
123007470博道叁佰智航股票A1,761,833.22  60,942.00    0.17
124510210富国上证综指ETF1,749,055.00  60,500.00    0.24
125003038广发集瑞债券C1,725,927.00  59,700.00    0.37
126003037广发集瑞债券A1,725,927.00  59,700.00    0.37
127399001中海上证50指数增强1,673,889.00  57,900.00    0.70
128512160MSCI中国A股国际通ETF1,673,889.00  57,900.00    0.29
129006531华泰柏瑞量化驱动混合C1,607,396.00  55,600.00    0.39
130001074华泰柏瑞量化驱动混合A1,607,396.00  55,600.00    0.39
131510850工银瑞信上证50ETF1,581,377.00  54,700.00    0.48
132005325景顺长城泰恒回报混合A1,462,846.00  50,600.00    0.25
133005326景顺长城泰恒回报混合C1,462,846.00  50,600.00    0.25
134002026广发聚盛混合C1,445,500.00  50,000.00    0.34
135002025广发聚盛混合A1,445,500.00  50,000.00    0.34
136512090易方达MSCI中国A股国际通ETF1,410,808.00  48,800.00    0.29
137006121华安双核驱动混合1,338,533.00  46,300.00    1.28
138159933国投瑞银金融地产ETF1,321,187.00  45,700.00    0.77
139005055华泰柏瑞量化阿尔法混合A1,228,675.00  42,500.00    0.44
140006532华泰柏瑞量化阿尔法混合C1,228,675.00  42,500.00    0.44
141001244华泰柏瑞量化智慧混合A1,205,547.00  41,700.00    0.32
142006104华泰柏瑞量化智慧混合C1,205,547.00  41,700.00    0.32
143515660国联安沪深300ETF1,196,874.00  41,400.00    0.18
144515390华安沪深300ETF1,175,075.86  40,646.00    0.17
145502048易方达上证50指数分级1,141,945.00  39,500.00    0.46
146165521信诚中证800金融指数分级1,139,054.00  39,400.00    0.69
147161816银华中证等权90指数分级1,110,375.28  38,408.00    1.18
148510390平安沪深300ETF1,110,144.00  38,400.00    0.17
149000805中银新经济混合1,058,106.00  36,600.00    0.36
150001073华泰柏瑞量化绝对收益混合1,046,542.00  36,200.00    0.59
151006161博道启航混合C985,831.00  34,100.00    0.22
152006160博道启航混合A985,831.00  34,100.00    0.22
153007749民生加银鹏程混合C977,158.00  33,800.00    0.22
154004710民生加银鹏程混合A977,158.00  33,800.00    0.22
155002670万家沪深300指数增强A959,696.36  33,196.00    0.05
156002671万家沪深300指数增强C959,696.36  33,196.00    0.05
157519139海富通沪港深混合919,338.00  31,800.00    0.65
158007538永赢沪深300指数A901,992.00  31,200.00    0.17
159007539永赢沪深300指数C901,992.00  31,200.00    0.17
160512990华夏MSCI中国A股国际通ETF878,864.00  30,400.00    0.28
161005152农银汇理沪深300指数C818,153.00  28,300.00    0.17
162660008农银汇理沪深300指数A818,153.00  28,300.00    0.17
163160706嘉实沪深300ETF联接(LOF)A815,262.00  28,200.00    0.01
164160724嘉实沪深300ETF联接(LOF)C815,262.00  28,200.00    0.01
165163810中银价值混合789,243.00  27,300.00    0.39
166165309建信沪深300指数(LOF)774,788.00  26,800.00    0.17
167008241东财上证50指数C748,769.00  25,900.00    0.47
168008240东财上证50指数A748,769.00  25,900.00    0.47
169006600人保沪深300指数737,205.00  25,500.00    0.14
170450008国富沪深300指数增强737,205.00  25,500.00    0.17
171510650华夏金融ETF714,077.00  24,700.00    1.10
172008318博道久航混合A674,499.21  23,331.00    0.20
173008319博道久航混合C674,499.21  23,331.00    0.20
174501043汇添富沪深300指数(LOF)A653,366.00  22,600.00    0.17
175008184新华沪深300指数增强C653,366.00  22,600.00    0.29
176501045汇添富沪深300指数(LOF)C653,366.00  22,600.00    0.17
177005248新华沪深300指数增强A653,366.00  22,600.00    0.29
178005225广发量化多因子混合638,911.00  22,100.00    0.31
179502006易方达国企改革分级607,110.00  21,000.00    0.61
180515780浦银安盛MSCI中国A股ETF586,873.00  20,300.00    0.27
181001601鑫元鑫新收益混合A578,200.00  20,000.00    0.38
182001602鑫元鑫新收益混合C578,200.00  20,000.00    0.38
183512640嘉实中证金融地产ETF569,527.00  19,700.00    0.68
184007044博道沪深300增强A556,922.24  19,264.00    0.20
185007045博道沪深300增强C556,922.24  19,264.00    0.20
186519007海富通强化回报混合549,290.00  19,000.00    0.19
187515090博时可持续发展100ETF534,835.00  18,500.00    0.34
188512380银华MSCI中国A股ETF530,238.31  18,341.00    0.26
189001351诺安中证500指数增强A526,162.00  18,200.00    0.68
190010355诺安中证500指数增强C526,162.00  18,200.00    0.68
191700002平安深证300指数增强523,271.00  18,100.00    0.49
192001324华宝新价值混合517,489.00  17,900.00    0.07
193000656前海开源沪深300指数497,252.00  17,200.00    0.15
194003232创金合信金融地产股票A494,361.00  17,100.00    1.81
195003233创金合信金融地产股票C494,361.00  17,100.00    1.81
196008537兴银研究精选股票A485,688.00  16,800.00    0.67
197008538兴银研究精选股票C485,688.00  16,800.00    0.67
198009026中银高质量发展机遇混合471,233.00  16,300.00    0.48
199202019南方策略优化混合465,451.00  16,100.00    0.14
200009526广发聚荣一年持有期混合C462,560.00  16,000.00    0.02
201009525广发聚荣一年持有期混合A462,560.00  16,000.00    0.02
202233015大摩量化配置混合A456,778.00  15,800.00    0.26
203008305大摩量化配置混合C456,778.00  15,800.00    0.26
204159931汇添富中证金融地产ETF453,887.00  15,700.00    0.69
205000992广发对冲套利定期开放混合442,323.00  15,300.00    0.24
206008238中泰沪深300指数增强A442,323.00  15,300.00    0.18
207008239中泰沪深300指数增强C442,323.00  15,300.00    0.18
208512180建信MSCI中国A股国际通ETF436,541.00  15,100.00    0.29
209005114平安沪深300指数量化增强C427,868.00  14,800.00    0.15
210005113平安沪深300指数量化增强A427,868.00  14,800.00    0.15
211320014诺安沪深300指数增强A407,631.00  14,100.00    0.17
212010352诺安沪深300指数增强C407,631.00  14,100.00    0.17
213165515信诚沪深300指数分级370,048.00  12,800.00    0.18
214001051华夏上证50ETF联接A361,375.00  12,500.00    0.01
215005733华夏上证50ETF联接C361,375.00  12,500.00    0.01
216000051华夏沪深300ETF联接A355,593.00  12,300.00    0.00
217005658华夏沪深300ETF联接C355,593.00  12,300.00    0.00
218002518民生加银鑫福混合A349,811.00  12,100.00    2.99
219007072民生加银鑫福混合C349,811.00  12,100.00    2.99
220006131华泰柏瑞沪深300ETF联接C346,920.00  12,000.00    0.01
221460300华泰柏瑞沪深300ETF联接A346,920.00  12,000.00    0.01
222519614银河君尚混合C341,138.00  11,800.00    0.08
223519615银河君尚混合I341,138.00  11,800.00    0.08
224519613银河君尚混合A341,138.00  11,800.00    0.08
225000961天弘沪深300ETF联接A338,247.00  11,700.00    0.00
226005918天弘沪深300ETF联接C338,247.00  11,700.00    0.00
227160814长盛中证金融地产分级329,284.90  11,390.00    0.66
228515770上投摩根MSCI中国A股ETF320,901.00  11,100.00    0.27
229510160中证南方小康产业指数ETF318,010.00  11,000.00    0.12
230160807长盛沪深300指数(LOF)306,446.00  10,600.00    0.16
231512280景顺长城MSCI中国A股国际通ETF294,882.00  10,200.00    0.29
232001775鹏华弘泰灵活配置混合C289,100.00  10,000.00    0.14
233206001鹏华弘泰灵活配置混合A289,100.00  10,000.00    0.14
234000672工银绝对收益混合发起B280,427.00  9,700.00    0.06
235000667工银绝对收益混合发起A280,427.00  9,700.00    0.06
236515360方正富邦沪深300ETF271,754.00  9,400.00    0.17
237510600申万菱信上证50ETF265,972.00  9,200.00    0.48
238502040长盛上证50指数分级265,972.00  9,200.00    0.46
239004764中科沃土沃嘉混合C265,972.00  9,200.00    0.03
240004763中科沃土沃嘉混合A265,972.00  9,200.00    0.03
241009747中科沃土沃鑫成长混合发起C252,760.13  8,743.00    0.14
242003125中科沃土沃鑫成长混合发起A252,760.13  8,743.00    0.14
243512360平安MSCI中国A股国际ETF248,626.00  8,600.00    0.27
244008992申万菱信安鑫慧选混合C239,953.00  8,300.00    0.14
245008991申万菱信安鑫慧选混合A239,953.00  8,300.00    0.14
246009336平安中证500指数增强A239,953.00  8,300.00    0.73
247009337平安中证500指数增强C239,953.00  8,300.00    0.73
248515820富国中证800ETF239,953.00  8,300.00    0.13
249006140广发集嘉债券A219,716.00  7,600.00    0.18
250006141广发集嘉债券C219,716.00  7,600.00    0.18
251515350民生加银沪深300ETF211,043.00  7,300.00    0.16
252673090西部利得个股精选股票205,261.00  7,100.00    0.26
253007339易方达沪深300ETF联接C196,588.00  6,800.00    0.00
254110020易方达沪深300ETF联接A196,588.00  6,800.00    0.00
255161718招商沪深300高贝塔指数190,806.00  6,600.00    1.00
256510110周期ETF173,460.00  6,000.00    0.79
257163821中银沪深300等权重指数(LOF)170,569.00  5,900.00    0.35
258002174东方互联网嘉混合159,005.00  5,500.00    0.10
259160806长盛同庆(LOF)153,223.00  5,300.00    0.12
260006201景顺长城量化先锋混合153,223.00  5,300.00    0.15
261009384大摩MSCI中国A股增强150,332.00  5,200.00    0.33
262515810易方达中证800ETF147,441.00  5,100.00    0.13
263000368汇添富沪深300安中指数147,441.00  5,100.00    0.06
264660006农银汇理大盘蓝筹混合141,659.00  4,900.00    0.09
265501086华宝MSCIESG指数(LOF)141,659.00  4,900.00    0.45
266515930永赢沪深300ETF124,313.00  4,300.00    0.17
267002804华泰柏瑞量化对冲混合118,531.00  4,100.00    0.51
268510680万家上证50ETF118,531.00  4,100.00    0.49
269002282平安安享灵活配置混合A115,640.00  4,000.00    0.02
270007663平安安享灵活配置混合C115,640.00  4,000.00    0.02
271005082诺德量化蓝筹混合A115,640.00  4,000.00    0.12
272005083诺德量化蓝筹混合C115,640.00  4,000.00    0.12
273005635博时量化多策略股票A112,749.00  3,900.00    0.06
274005636博时量化多策略股票C112,749.00  3,900.00    0.06
275502020国金上证50指数增强(LOF)112,749.00  3,900.00    0.35
276001849前海开源强势共识100强股票112,749.00  3,900.00    0.98
277001139华安新动力灵活配置混合109,858.00  3,800.00    0.19
278512320工银MSCI中国ETF104,076.00  3,600.00    0.29
279515130博时沪深300ETF98,294.00  3,400.00    0.17
280006942华泰柏瑞量化明选混合A95,403.00  3,300.00    0.27
281006943华泰柏瑞量化明选混合C95,403.00  3,300.00    0.27
282006291南方养老2035混合(FOF)C92,512.00  3,200.00    0.01
283003182华富弘鑫灵活配置混合A92,512.00  3,200.00    0.03
284002561东吴安鑫量化混合92,512.00  3,200.00    0.02
285003183华富弘鑫灵活配置混合C92,512.00  3,200.00    0.03
286006290南方养老2035混合(FOF)A92,512.00  3,200.00    0.01
287002729华富益鑫灵活配置混合C83,839.00  2,900.00    0.02
288002728华富益鑫灵活配置混合A83,839.00  2,900.00    0.02
289004892华润元大成长精选股票C83,839.00  2,900.00    0.44
290004891华润元大成长精选股票A83,839.00  2,900.00    0.44
291100026富国天合稳健优选混合78,057.00  2,700.00    0.00
292165806东吴沪深300指数A75,166.00  2,600.00    0.90
293002593富国美丽中国混合75,166.00  2,600.00    0.00
294165810东吴沪深300指数C75,166.00  2,600.00    0.90
295001589天弘中证800指数C72,275.00  2,500.00    0.13
296001588天弘中证800指数A72,275.00  2,500.00    0.13
297001059中金绝对收益混合66,493.00  2,300.00    0.12
298370023上投摩根中证消费指数66,493.00  2,300.00    0.22
299001469广发金融地产联接A57,820.00  2,000.00    0.00
300002979广发金融地产联接C57,820.00  2,000.00    0.00
301510270中银上证国企100ETF52,038.00  1,800.00    0.45
302007506华夏中证AH经济蓝筹股票指数C52,038.00  1,800.00    0.05
303007505华夏中证AH经济蓝筹股票指数A52,038.00  1,800.00    0.05
304515610中银中证800ETF49,147.00  1,700.00    0.13
305001791大成绝对收益混合发起A49,147.00  1,700.00    0.08
306001792大成绝对收益混合发起C49,147.00  1,700.00    0.08
307515310添富沪深300ETF43,365.00  1,500.00    0.17
308007632华润元大安鑫灵活配置混合C40,474.00  1,400.00    0.10
309000273华润元大安鑫灵活配置混合A40,474.00  1,400.00    0.10
310008973大成中华沪深港300指数(LOF)C37,583.00  1,300.00    0.11
311160925大成中华沪深港300指数(LOF)A37,583.00  1,300.00    0.11
312006524前海开源MSCI中国A股指数A34,692.00  1,200.00    0.30
313006525前海开源MSCI中国A股指数C34,692.00  1,200.00    0.30
314512920新华MSCI中国A股国际ETF31,801.00  1,100.00    0.26
315161211国投金融地产ETF联接31,801.00  1,100.00    0.02
316003475前海联合沪深300指数A28,910.00  1,000.00    0.17
317007039前海联合沪深300指数C28,910.00  1,000.00    0.17
318167601国金沪深300指数增强23,128.00  800.00    0.06
319002584富安达长盈灵活配置混合20,237.00  700.00    1.10
320004936中航混改精选混合A20,237.00  700.00    0.12
321003846汇安丰恒混合C20,237.00  700.00    0.02
322510370兴业沪深300ETF20,237.00  700.00    0.17
323004937中航混改精选混合C20,237.00  700.00    0.12
324003845汇安丰恒混合A20,237.00  700.00    0.02
325007016富国睿泽回报混合14,455.00  500.00    0.00
326004495博时量化平衡混合14,455.00  500.00    0.00
327007580宝盈中证100指数增强C8,673.00  300.00    0.00
328213010宝盈中证100指数增强A8,673.00  300.00    0.00
329005789MSCI中国A股国际通ETF联接C8,673.00  300.00    0.00
330005788MSCI中国A股国际通ETF联接A8,673.00  300.00    0.00
331004730建信量化事件驱动股票8,673.00  300.00    0.02
332002987广发沪深300ETF联接C8,673.00  300.00    0.00
333270010广发沪深300ETF联接A8,673.00  300.00    0.00
334006912长城久泰沪深300指数C5,782.00  200.00    0.00
335005880建信上证50ETF联接A5,782.00  200.00    0.01
336005881建信上证50ETF联接C5,782.00  200.00    0.01
337200002长城久泰沪深300指数A5,782.00  200.00    0.00
338009918上银核心成长混合A5,782.00  200.00    0.04
339003238新华外延增长主题灵活配置混合5,782.00  200.00    0.01
340001648工银新价值灵活配置混合5,782.00  200.00    0.01
341009919上银核心成长混合C5,782.00  200.00    0.04
342006157财通量化核心优选混合2,891.00  100.00    0.03
343002004工银新机遇灵活配置混合C2,891.00  100.00    0.02
344501000国金鑫新灵活配置混合(LOF)2,891.00  100.00    0.22
345005961博时量化价值股票C2,891.00  100.00    0.01
346001539嘉实中证金融地产ETF联接A2,891.00  100.00    0.00
347005999嘉实中证金融地产ETF联接C2,891.00  100.00    0.00
348005960博时量化价值股票A2,891.00  100.00    0.01
349002003工银新机遇灵活配置混合A2,891.00  100.00    0.02
350040002华安中国A股增强指数2,891.00  100.00    0.00
351009149富国绝对收益多策略定期开放混合发起式C2,139.34  74.00    0.00
352001641富国绝对收益多策略定期开放混合发起式A2,139.34  74.00    0.00