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持有 中国化学(601117)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(%)
1008954安信价值回报三年持有混合200,634,300.84  22,903,459.00    5.18
2000577安信价值精选股票168,236,649.72  19,205,097.00    4.76
3510500南方中证500ETF129,818,338.20  14,819,445.00    0.33
4002943广发多因子混合127,231,746.72  14,524,172.00    3.04
5002351易方达裕祥回报债券112,890,689.40  12,887,065.00    0.29
6007549中泰开阳价值优选混合111,089,975.04  12,681,504.00    4.43
7003745广发多元新兴股票102,399,144.00  11,689,400.00    1.73
8005223广发中证基建工程指数A102,214,921.20  11,668,370.00    4.64
9005224广发中证基建工程指数C102,214,921.20  11,668,370.00    4.64
10515900博时央企创新驱动ETF99,397,801.56  11,346,781.00    2.30
11110008易方达稳健收益债券B75,422,163.36  8,609,836.00    0.29
12110007易方达稳健收益债券A75,422,163.36  8,609,836.00    0.29
13008008易方达稳健收益债券C75,422,163.36  8,609,836.00    0.29
14515680嘉实央企创新驱动ETF61,830,708.00  7,058,300.00    2.31
15000594大摩进取优选股票51,186,633.48  5,843,223.00    2.98
16515600广发中证央企创新驱动ETF49,194,881.04  5,615,854.00    2.33
17006567中泰星元灵活配置混合46,224,636.60  5,276,785.00    7.75
18165525信诚中证基建工程指数(LOF)41,164,667.88  4,699,163.00    4.63
19003962易方达瑞程混合C38,685,912.00  4,416,200.00    1.55
20003961易方达瑞程混合A38,685,912.00  4,416,200.00    1.55
21001182易方达安心回馈混合36,051,972.72  4,115,522.00    0.60
22001208诺安低碳经济股票A32,842,116.00  3,749,100.00    5.54
23010349诺安低碳经济股票C32,842,116.00  3,749,100.00    5.54
24006259添富红利增长混合A23,988,384.00  2,738,400.00    1.28
25006260添富红利增长混合C23,988,384.00  2,738,400.00    1.28
26008978银华长丰混合发起式23,400,106.20  2,671,245.00    3.46
27007995华夏中证500指数增强C21,865,836.00  2,496,100.00    1.13
28007994华夏中证500指数增强A21,865,836.00  2,496,100.00    1.13
29000828泰达转型机遇股票21,518,940.00  2,456,500.00    1.38
30001410信达澳银新能源产业股票17,301,516.84  1,975,059.00    0.15
31161026富国中证国有企业改革指数分级16,139,424.00  1,842,400.00    0.44
32006624中泰玉衡价值优选混合15,369,420.00  1,754,500.00    7.78
33320011诺安中小盘精选混合13,840,800.00  1,580,000.00    2.84
34003318景顺长城中证500行业中性低波动指数13,690,128.00  1,562,800.00    0.89
35512500华夏中证500ETF13,635,816.00  1,556,600.00    0.34
36519738交银周期回报灵活配置混合A13,321,332.00  1,520,700.00    0.73
37519759交银周期回报灵活配置混合C13,321,332.00  1,520,700.00    0.73
38519017大成积极成长混合13,144,380.00  1,500,500.00    1.07
39690002民生增强收益债券A12,349,935.60  1,409,810.00    0.77
40690202民生增强收益债券C12,349,935.60  1,409,810.00    0.77
41005207南方高端装备混合C12,270,132.00  1,400,700.00    1.46
42202027南方高端装备混合A12,270,132.00  1,400,700.00    1.46
43519752交银新回报灵活配置混合A11,995,068.00  1,369,300.00    0.73
44519760交银新回报灵活配置混合C11,995,068.00  1,369,300.00    0.73
45519755交银多策略回报灵活配置混合A11,308,459.20  1,290,920.00    0.73
46519761交银多策略回报灵活配置混合C11,308,459.20  1,290,920.00    0.73
47519062海富通阿尔法对冲混合A11,291,640.00  1,289,000.00    0.16
48008795海富通阿尔法对冲混合C11,291,640.00  1,289,000.00    0.16
49159974富国央企创新ETF10,904,448.00  1,244,800.00    2.32
50519771交银优择回报灵活配置混合C10,284,240.00  1,174,000.00    0.73
51519770交银优择回报灵活配置混合A10,284,240.00  1,174,000.00    0.73
52510510广发中证500ETF9,070,980.00  1,035,500.00    0.35
53159922嘉实中证500ETF8,863,368.00  1,011,800.00    0.34
54515150富国中证国企一带一路ETF8,770,512.00  1,001,200.00    0.56
55519769交银优选回报灵活配置混合C8,632,980.00  985,500.00    0.73
56519768交银优选回报灵活配置混合A8,632,980.00  985,500.00    0.73
57000029富国宏观策略灵活配置混合7,881,372.00  899,700.00    1.63
58233011大摩主题优选混合7,792,896.00  889,600.00    2.96
59519766交银荣鑫灵活配置混合7,466,148.00  852,300.00    0.73
60009796大成汇享一年持有混合A7,445,124.00  849,900.00    1.54
61009797大成汇享一年持有混合C7,445,124.00  849,900.00    1.54
62007593鹏扬中证500质量成长指数A7,345,260.00  838,500.00    1.22
63007594鹏扬中证500质量成长指数C7,345,260.00  838,500.00    1.22
64159820天弘中证500ETF7,340,880.00  838,000.00    0.32
65004975交银恒益灵活配置混合7,319,856.00  835,600.00    0.73
66001136易方达裕如混合7,219,536.48  824,148.00    1.22
67519983长信量化先锋混合A6,645,336.00  758,600.00    0.58
68004221长信量化先锋混合C6,645,336.00  758,600.00    0.58
69000436易方达裕惠定开混合发起式6,268,769.88  715,613.00    0.24
70010369大成卓享一年持有混合A6,139,884.00  700,900.00    0.12
71010370大成卓享一年持有混合C6,139,884.00  700,900.00    0.12
72003900交银瑞鑫定期开放灵活配置混合6,115,356.00  698,100.00    0.73
73003839易方达瑞通混合A6,087,324.00  694,900.00    0.56
74003840易方达瑞通混合C6,087,324.00  694,900.00    0.56
75515110易方达中证国企一带一路ETF5,799,996.00  662,100.00    0.56
76001528诺安先进制造股票5,781,600.00  660,000.00    3.07
77002872华夏智胜价值成长股票C5,743,932.00  655,700.00    0.89
78002871华夏智胜价值成长股票A5,743,932.00  655,700.00    0.89
79320015诺安行业轮动混合5,256,000.00  600,000.00    3.17
80006594博道中证500增强C4,974,804.00  567,900.00    0.34
81006593博道中证500增强A4,974,804.00  567,900.00    0.34
82002455民生加银鑫喜混合4,952,028.00  565,300.00    0.49
83090002大成债券A/B4,914,438.84  561,009.00    0.44
84092002大成债券C4,914,438.84  561,009.00    0.44
85006429诺安恒鑫混合4,450,080.00  508,000.00    3.37
86320020诺安策略精选股票4,397,747.76  502,026.00    5.53
87001958嘉合磐通债券C4,380,000.00  500,000.00    1.45
88001957嘉合磐通债券A4,380,000.00  500,000.00    1.45
89510590平安中证500ETF4,358,100.00  497,500.00    0.34
90010112广发研究精选股票A3,716,868.00  424,300.00    0.08
91010113广发研究精选股票C3,716,868.00  424,300.00    0.08
92510580易方达中证500ETF3,570,576.00  407,600.00    0.33
93008906嘉合锦鹏添利混合C3,504,000.00  400,000.00    2.89
94008905嘉合锦鹏添利混合A3,504,000.00  400,000.00    2.89
95002510申万菱信中证500指数增强A3,440,928.00  392,800.00    0.62
96007795申万菱信中证500指数增强C3,440,928.00  392,800.00    0.62
97160638鹏华一带一路分级3,263,100.00  372,500.00    1.09
98008878国联安新蓝筹红利一年定开混合3,222,804.00  367,900.00    1.01
99519975长信量化中小盘股票3,143,088.00  358,800.00    1.17
100010363信达澳银匠心臻选两年持有期混合3,133,101.60  357,660.00    0.09
101008856华夏安泰对冲策略3个月定开混合3,124,692.00  356,700.00    0.49
102515990添富中证国企一带一路ETF3,012,564.00  343,900.00    0.54
103006257信达澳银先进智造股票2,838,169.92  323,992.00    0.15
104001556天弘中证500指数增强A2,811,084.00  320,900.00    0.15
105001557天弘中证500指数增强C2,811,084.00  320,900.00    0.15
106007305国联安新科技混合2,694,576.00  307,600.00    1.01
107008239中泰沪深300指数增强C2,670,048.00  304,800.00    0.82
108008238中泰沪深300指数增强A2,670,048.00  304,800.00    0.82
109008831海富通安益对冲混合A2,511,492.00  286,700.00    0.13
110008830海富通安益对冲混合C2,511,492.00  286,700.00    0.13
111470007汇添富上证综合指数2,453,912.52  280,127.00    0.28
112090006大成2020生命周期混合2,393,232.00  273,200.00    0.16
113006124中融高股息混合C2,377,464.00  271,400.00    4.11
114006123中融高股息混合A2,377,464.00  271,400.00    4.11
115001980中欧量化驱动混合2,208,396.00  252,100.00    0.35
116257050国联安主题驱动混合2,139,192.00  244,200.00    1.01
117005357富国国企改革灵活配置混合2,078,748.00  237,300.00    1.53
118006226人保量化混合C2,014,800.00  230,000.00    2.37
119006225人保量化混合A2,014,800.00  230,000.00    2.37
120004234中欧数据挖掘混合C1,984,140.00  226,500.00    0.15
121001990中欧数据挖掘混合A1,984,140.00  226,500.00    0.15
122009182浙商智多兴稳健回报一年持有期混合C1,916,688.00  218,800.00    0.30
123009181浙商智多兴稳健回报一年持有期混合A1,916,688.00  218,800.00    0.30
124512510华泰柏瑞中证500ETF1,827,336.00  208,600.00    0.34
125009511信达澳银研究优选混合1,717,503.12  196,062.00    0.17
126159968博时中证500ETF1,664,400.00  190,000.00    0.32
127515800添富中证800ETF1,613,592.00  184,200.00    0.07
128000587大成灵活配置混合1,578,552.00  180,200.00    1.07
129009106嘉合同顺智选股票A1,527,744.00  174,400.00    0.75
130009107嘉合同顺智选股票C1,527,744.00  174,400.00    0.75
131007832博道伍佰智航股票C1,477,812.00  168,700.00    0.26
132007831博道伍佰智航股票A1,477,812.00  168,700.00    0.26
133006938鹏华中证500指数(LOF)C1,349,040.00  154,000.00    0.32
134160616鹏华中证500指数(LOF)A1,349,040.00  154,000.00    0.32
135005877易方达鑫转增利混合C1,347,288.00  153,800.00    0.54
136005876易方达鑫转增利混合A1,347,288.00  153,800.00    0.54
137001479中邮风格轮动灵活配置混合1,314,000.00  150,000.00    1.50
138005867国泰沪深300指数C1,294,701.72  147,797.00    0.10
139020011国泰沪深300指数A1,294,701.72  147,797.00    0.10
140512260华安中证500低波ETF1,243,044.00  141,900.00    0.91
141007760景顺长城沪港深红利成长低波指数C1,202,748.00  137,300.00    1.57
142007751景顺长城沪港深红利成长低波指数A1,202,748.00  137,300.00    1.57
143510530工银瑞信中证500ETF1,151,064.00  131,400.00    0.35
144003670中融物联网主题混合1,106,388.00  126,300.00    3.15
145001884中欧互通精选混合E1,102,884.00  125,900.00    0.47
146166007中欧互通精选混合A1,102,884.00  125,900.00    0.47
147009613上银中证500指数增强A1,082,736.00  123,600.00    0.74
148009614上银中证500指数增强C1,082,736.00  123,600.00    0.74
149159982鹏华中证500ETF1,073,976.00  122,600.00    0.32
150501037汇添富中证500指数(LOF)C974,112.00  111,200.00    0.32
151501036汇添富中证500指数(LOF)A974,112.00  111,200.00    0.32
152005110汇安多策略混合C963,600.00  110,000.00    0.14
153005109汇安多策略混合A963,600.00  110,000.00    0.14
154510210富国上证综指ETF949,584.00  108,400.00    0.20
155510290南方上证380ETF898,776.00  102,600.00    0.61
156007484信达澳银核心科技混合888,579.36  101,436.00    0.14
157510560国寿安保中证500ETF880,380.00  100,500.00    0.34
158005569中融智选红利股票A876,000.00  100,000.00    3.37
159005909华泰保兴尊利债券C876,000.00  100,000.00    0.83
160004393安信合作创新混合876,000.00  100,000.00    1.43
161005908华泰保兴尊利债券A876,000.00  100,000.00    0.83
162005570中融智选红利股票C876,000.00  100,000.00    3.37
163004495博时量化平衡混合868,992.00  99,200.00    0.12
164010125兴银景气优选混合C867,240.00  99,000.00    0.25
165010124兴银景气优选混合A867,240.00  99,000.00    0.25
166167503安信一带一路分级864,366.72  98,672.00    1.10
167515160招商MSCI中国A股国际通ETF849,720.00  97,000.00    0.09
168009437信达澳银科技创新一年定开混合A844,464.00  96,400.00    0.15
169009438信达澳银科技创新一年定开混合C844,464.00  96,400.00    0.15
170000688景顺长城研究精选股票819,936.00  93,600.00    2.55
171009353浙商科创一个月滚动持有混合A798,912.00  91,200.00    0.20
172009354浙商科创一个月滚动持有混合C798,912.00  91,200.00    0.20
173000538诺安优势行业混合A768,252.00  87,700.00    1.97
174002053诺安优势行业混合C768,252.00  87,700.00    1.97
175165511信诚中证500指数752,484.00  85,900.00    0.33
176002137诺安利鑫混合712,188.00  81,300.00    1.07
177512990华夏MSCI中国A股国际通ETF677,148.00  77,300.00    0.09
178007251广发睿享稳健增利混合677,148.00  77,300.00    0.16
179512520华泰柏瑞MSCI中国A股国际通ETF657,332.88  75,038.00    0.09
180166110信达澳银量化先锋混合(LOF)C636,221.28  72,628.00    0.41
181166109信达澳银量化先锋混合(LOF)A636,221.28  72,628.00    0.41
182002947大成景盛一年定期开放债券C625,464.00  71,400.00    0.49
183002946大成景盛一年定期开放债券A625,464.00  71,400.00    0.49
184512160MSCI中国A股国际通ETF621,960.00  71,000.00    0.10
185512090易方达MSCI中国A股国际通ETF604,440.00  69,000.00    0.09
186000068民生加银转债优选C553,632.00  63,200.00    1.04
187000067民生加银转债优选A553,632.00  63,200.00    1.04
188005113平安沪深300指数量化增强A541,368.00  61,800.00    0.10
189005114平安沪深300指数量化增强C541,368.00  61,800.00    0.10
190008113中泰中证500指数增强C536,988.00  61,300.00    0.91
191008112中泰中证500指数增强A536,988.00  61,300.00    0.91
192008848中融智选对冲3个月定开混合525,600.00  60,000.00    0.28
193004513海富通沪深300指数增强A522,096.00  59,600.00    0.12
194004512海富通沪深300指数增强C522,096.00  59,600.00    0.12
195502006易方达国企改革分级520,344.00  59,400.00    0.40
196005587安信比较优势混合508,956.00  58,100.00    0.14
197005080海富通量化多因子混合C492,312.00  56,200.00    0.12
198005081海富通量化多因子混合A492,312.00  56,200.00    0.12
199519753交银安心收益债券488,808.00  55,800.00    0.73
200008836富国量化对冲策略三个月持有期混合C481,800.00  55,000.00    0.04
201008835富国量化对冲策略三个月持有期混合A481,800.00  55,000.00    0.04
202610002信达澳银精华配置混合458,857.56  52,381.00    0.05
203005960博时量化价值股票A457,272.00  52,200.00    0.66
204005961博时量化价值股票C457,272.00  52,200.00    0.66
205501061中金中证优选300指数(LOF)C447,636.00  51,100.00    0.43
206501060中金中证优选300指数(LOF)A447,636.00  51,100.00    0.43
207002802广发东财大数据混合444,132.00  50,700.00    1.80
208006161博道启航混合C443,256.00  50,600.00    0.11
209006160博道启航混合A443,256.00  50,600.00    0.11
210002025广发聚盛混合A438,000.00  50,000.00    0.07
211002026广发聚盛混合C438,000.00  50,000.00    0.07
212519222海富通欣益混合A430,116.00  49,100.00    0.04
213519221海富通欣益混合C430,116.00  49,100.00    0.04
214007505华夏中证AH经济蓝筹股票指数A400,332.00  45,700.00    0.19
215007506华夏中证AH经济蓝筹股票指数C400,332.00  45,700.00    0.19
216003717中银量化精选混合A399,456.00  45,600.00    0.65
217010484中银量化精选混合C399,456.00  45,600.00    0.65
218168106九泰盈华量化混合(LOF)A392,448.00  44,800.00    0.04
219168107九泰盈华量化混合(LOF)C392,448.00  44,800.00    0.04
220000962天弘中证500ETF联接A332,880.00  38,000.00    0.01
221005919天弘中证500ETF联接C332,880.00  38,000.00    0.01
222510090责任ETF323,244.00  36,900.00    0.40
223003501泰达睿智稳健混合314,484.00  35,900.00    0.58
224159935景顺长城中证500ETF307,476.00  35,100.00    0.35
225519134海富通富祥混合307,476.00  35,100.00    0.04
226510440中证500沪市ETF294,336.00  33,600.00    0.69
227005635博时量化多策略股票A271,560.00  31,000.00    0.17
228005636博时量化多策略股票C271,560.00  31,000.00    0.17
229001609平安鑫享混合A266,304.00  30,400.00    0.05
230001610平安鑫享混合C266,304.00  30,400.00    0.05
231007925平安鑫享混合E266,304.00  30,400.00    0.05
232009059南方沪深300增强A266,304.00  30,400.00    0.09
233004484泰达宏利业绩股票A266,304.00  30,400.00    0.12
234004485泰达宏利业绩股票C266,304.00  30,400.00    0.12
235009060南方沪深300增强C266,304.00  30,400.00    0.09
236515190中银证券中证500ETF261,048.00  29,800.00    0.35
237512380银华MSCI中国A股ETF257,456.40  29,390.00    0.08
238006458平安估值优势混合C254,040.00  29,000.00    0.06
239002282平安安享灵活配置混合A254,040.00  29,000.00    0.04
240007663平安安享灵活配置混合C254,040.00  29,000.00    0.04
241006457平安估值优势混合A254,040.00  29,000.00    0.06
242003957安信量化沪深300增强A246,156.00  28,100.00    0.06
243003958安信量化沪深300增强C246,156.00  28,100.00    0.06
244660011农银汇理中证500指数235,644.00  26,900.00    0.34
245009624安信阿尔法定开混合C233,892.00  26,700.00    0.04
246005280安信阿尔法定开混合A233,892.00  26,700.00    0.04
247001731广发百发大数据价值混合A220,752.00  25,200.00    0.33
248001732广发百发大数据价值混合E220,752.00  25,200.00    0.33
249515780浦银安盛MSCI中国A股ETF215,496.00  24,600.00    0.10
250008895申万菱信量化对冲策略灵活配置混合207,612.00  23,700.00    0.02
251515510嘉实中证500成长估值ETF197,976.00  22,600.00    1.31
252515770上投摩根MSCI中国A股ETF196,224.00  22,400.00    0.09
253004892华润元大成长精选股票C193,596.00  22,100.00    0.08
254004891华润元大成长精选股票A193,596.00  22,100.00    0.08
255002055国泰兴益灵活配置混合C183,084.00  20,900.00    0.03
256001265国泰兴益灵活配置混合A183,084.00  20,900.00    0.03
257512360平安MSCI中国A股国际ETF178,704.00  20,400.00    0.09
258004936中航混改精选混合A176,952.00  20,200.00    0.08
259004937中航混改精选混合C176,952.00  20,200.00    0.08
260070039嘉实中证500ETF联接C171,696.00  19,600.00    0.01
261000008嘉实中证500ETF联接A171,696.00  19,600.00    0.01
262512180建信MSCI中国A股国际通ETF169,944.00  19,400.00    0.09
263004948鑫元鑫趋势混合C165,564.00  18,900.00    0.07
264004944鑫元鑫趋势混合A165,564.00  18,900.00    0.07
265160806长盛同庆(LOF)158,556.00  18,100.00    0.09
266007127博道远航混合C158,556.00  18,100.00    0.05
267007126博道远航混合A158,556.00  18,100.00    0.05
268510570兴业中证500ETF157,680.00  18,000.00    0.32
269159999永赢中证500ETF157,680.00  18,000.00    0.34
270005434鹏华睿投混合154,176.00  17,600.00    0.06
271512280景顺长城MSCI中国A股国际通ETF152,424.00  17,400.00    0.09
272515530泰康中证500ETF150,672.00  17,200.00    0.33
273006611人保中证500指数138,408.00  15,800.00    0.34
274009336平安中证500指数增强A130,524.00  14,900.00    0.34
275009337平安中证500指数增强C130,524.00  14,900.00    0.34
276515820富国中证800ETF130,524.00  14,900.00    0.08
277006351中金MSCI红利指数A128,772.00  14,700.00    0.73
278006352中金MSCI红利指数C128,772.00  14,700.00    0.73
279515590前海开源中证500等权ETF114,756.00  13,100.00    0.26
280006131华泰柏瑞沪深300ETF联接C110,376.00  12,600.00    0.00
281460300华泰柏瑞沪深300ETF联接A110,376.00  12,600.00    0.00
282005295诺德天富混合110,376.00  12,600.00    0.05
283004576新华恒益量化灵活配置混合102,492.00  11,700.00    0.16
284515550中融中证500ETF95,484.00  10,900.00    0.32
285512320工银MSCI中国ETF94,608.00  10,800.00    0.10
286006350中金MSCI价值指数C92,856.00  10,600.00    0.59
287006349中金MSCI价值指数A92,856.00  10,600.00    0.59
288002339海富通安颐收益混合C83,220.00  9,500.00    0.01
289519050海富通安颐收益混合A83,220.00  9,500.00    0.01
290510550方正富邦中证500ETF77,964.00  8,900.00    0.34
291515810易方达中证800ETF64,824.00  7,400.00    0.07
292510220华泰柏瑞中小盘ETF63,387.36  7,236.00    0.26
293519229海富通欣享混合A61,320.00  7,000.00    0.01
294519228海富通欣享混合C61,320.00  7,000.00    0.01
295002174东方互联网嘉混合58,692.00  6,700.00    0.04
296006034富国MSCI中国A股国际通指数增强56,940.00  6,500.00    0.04
297002172海富通新内需混合C52,560.00  6,000.00    0.01
298519130海富通新内需混合A52,560.00  6,000.00    0.01
299003761国泰中证500指数增强C49,056.00  5,600.00    0.08
300003760国泰中证500指数增强A49,056.00  5,600.00    0.08
301159951嘉实中关村A股ETF49,056.00  5,600.00    0.76
302165309建信沪深300指数(LOF)48,180.00  5,500.00    0.01
303512920新华MSCI中国A股国际ETF43,800.00  5,000.00    0.09
304202025南方上证380ETF联接A42,048.00  4,800.00    0.03
305007571南方上证380ETF联接C42,048.00  4,800.00    0.03
306001589天弘中证800指数C41,172.00  4,700.00    0.08
307001588天弘中证800指数A41,172.00  4,700.00    0.08
308003846汇安丰恒混合C37,668.00  4,300.00    0.02
309003845汇安丰恒混合A37,668.00  4,300.00    0.02
310010067方正富邦中证500指数增强C34,164.00  3,900.00    0.28
311010066方正富邦中证500指数增强A34,164.00  3,900.00    0.28
312001741广发百发大数据精选混合A32,412.00  3,700.00    0.05
313001742广发百发大数据精选混合E32,412.00  3,700.00    0.05
314002987广发沪深300ETF联接C30,660.00  3,500.00    0.00
315270010广发沪深300ETF联接A30,660.00  3,500.00    0.00
316515610中银中证800ETF28,032.00  3,200.00    0.08
317501086华宝MSCIESG指数(LOF)25,404.00  2,900.00    0.06
318008907添富中证国企一带一路ETF联接A21,900.00  2,500.00    0.02
319008908添富中证国企一带一路ETF联接C21,900.00  2,500.00    0.02
320006293华泰柏瑞MSCIETF联接C21,024.00  2,400.00    0.00
321004348南方中证500ETF联接(LOF)C21,024.00  2,400.00    0.00
322006286华泰柏瑞MSCIETF联接A21,024.00  2,400.00    0.00
323160119南方中证500ETF联接(LOF)A21,024.00  2,400.00    0.00
324515830工银瑞信中证800ETF17,520.00  2,000.00    0.08
325006525前海开源MSCI中国A股指数C9,636.00  1,100.00    0.06
326006524前海开源MSCI中国A股指数A9,636.00  1,100.00    0.06
327005179信达澳银新起点定期开放混合A6,132.00  700.00    0.15
328006462信达澳银新起点定期开放混合C6,132.00  700.00    0.15
329530010建信上证社会责任ETF联接5,256.00  600.00    0.01
330005869平安MSCI中国A股国际ETF联接C5,256.00  600.00    0.00
331005868平安MSCI中国A股国际ETF联接A5,256.00  600.00    0.00
332001455景顺长城中证500ETF联接4,380.00  500.00    0.00
333000042中证财通可持续发展100指数A2,628.00  300.00    0.00
334003184中证财通可持续发展100指数C2,628.00  300.00    0.00
335006912长城久泰沪深300指数C2,207.52  252.00    0.00
336200002长城久泰沪深300指数A2,207.52  252.00    0.00
337007793嘉实央企创新驱动ETF联接C1,752.00  200.00    0.01
338007792嘉实央企创新驱动ETF联接A1,752.00  200.00    0.01
339040002华安中国A股增强指数876.00  100.00    0.00
340006580兴全安泰平衡养老三年持有混合(FOF)876.00  100.00    0.00
341004997广发高端制造股票A805.92  92.00    0.00
342010160广发高端制造股票C805.92  92.00    0.00
343001219上投摩根动态多因子混合490.56  56.00    0.00
344001818易方达瑞兴混合E140.16  16.00    0.00
345001817易方达瑞兴混合I140.16  16.00    0.00