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持有 新华保险(601336)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(%)
1167301方正富邦保险主题指数分级397,240,501.86  12,340,494.00    6.99
2001714工银文体产业股票201,198,605.55  6,250,345.00    1.95
3009863富国创新趋势股票138,813,773.94  4,312,326.00    2.91
4007230兴全沪深300指数(LOF)C84,301,747.20  2,618,880.00    1.72
5163407兴全沪深300指数(LOF)A84,301,747.20  2,618,880.00    1.72
6420002天弘永利债券A77,812,468.53  2,417,287.00    0.20
7009610天弘永利债券C77,812,468.53  2,417,287.00    0.20
8002794天弘永利债券E77,812,468.53  2,417,287.00    0.20
9420102天弘永利债券B77,812,468.53  2,417,287.00    0.20
10510300华泰柏瑞沪深300ETF60,712,013.88  1,886,052.00    0.12
11519918华夏兴和混合55,315,971.99  1,718,421.00    0.86
12512070易方达沪深300非银ETF52,069,127.64  1,617,556.00    1.42
13510180华安上证180ETF46,543,134.72  1,445,888.00    0.22
14001553天弘中证证券保险指数C38,110,030.71  1,183,909.00    1.24
15001552天弘中证证券保险指数A38,110,030.71  1,183,909.00    1.24
16000875建信稳定得利债券A37,984,200.00  1,180,000.00    0.28
17000876建信稳定得利债券C37,984,200.00  1,180,000.00    0.28
18510330华夏沪深300ETF29,211,427.11  907,469.00    0.13
19110018易方达增强回报债券B28,971,000.00  900,000.00    0.11
20110017易方达增强回报债券A28,971,000.00  900,000.00    0.11
21159919嘉实沪深300ETF24,173,820.87  750,973.00    0.13
22510230金融ETF23,679,414.66  735,614.00    0.64
23100038富国沪深300增强21,079,685.88  654,852.00    0.23
24161017富国中证500指数增强(LOF)19,407,351.00  602,900.00    0.24
25000968广发养老指数A19,074,506.40  592,560.00    1.23
26002982广发养老指数C19,074,506.40  592,560.00    1.23
27510310易方达沪深300发起式ETF14,667,663.21  455,659.00    0.13
28010080中欧优势成长混合13,690,407.00  425,300.00    1.06
29160625鹏华证券保险分级13,487,352.48  418,992.00    1.25
30410005华富收益增强债券B12,232,200.00  380,000.00    0.40
31410004华富收益增强债券A12,232,200.00  380,000.00    0.40
32160311华夏蓝筹混合(LOF)11,948,928.00  371,200.00    0.37
33360016光大保德信行业轮动混合11,643,123.00  361,700.00    1.72
34010234华泰柏瑞量化增强混合C11,205,017.10  348,090.00    0.67
35960041华泰柏瑞量化增强混合H11,205,017.10  348,090.00    0.67
36000172华泰柏瑞量化增强混合A11,205,017.10  348,090.00    0.67
37163827中银产业债债券A10,809,402.00  335,800.00    0.87
38008936中银产业债债券C10,809,402.00  335,800.00    0.87
39519671银河沪深300价值指数10,384,494.00  322,600.00    0.40
40159940广发中证全指金融地产ETF9,463,956.57  294,003.00    0.48
41010072方正富邦策略精选混合A9,386,668.38  291,602.00    1.46
42010073方正富邦策略精选混合C9,386,668.38  291,602.00    1.46
43460009华泰柏瑞量化先行混合A9,161,274.00  284,600.00    1.23
44010246华泰柏瑞量化先行混合C9,161,274.00  284,600.00    1.23
45000877华泰柏瑞量化优选混合8,856,499.08  275,132.00    1.21
46515330天弘沪深300ETF8,695,034.04  270,116.00    0.13
47004702南方金融主题灵活配置混合8,626,340.58  267,982.00    0.29
48004902富国丰利增强债券7,278,159.00  226,100.00    0.21
49000107富国稳健增强债券A7,146,180.00  222,000.00    0.04
50000109富国稳健增强债券C7,146,180.00  222,000.00    0.04
51257040国联安红利混合6,438,000.00  200,000.00    6.19
52008895申万菱信量化对冲策略灵活配置混合6,148,290.00  191,000.00    0.88
53008602方正富邦新兴成长混合A6,090,348.00  189,200.00    3.14
54008603方正富邦新兴成长混合C6,090,348.00  189,200.00    3.14
55010045汇添富稳健添盈一年持有混合5,932,617.00  184,300.00    0.19
56515380泰康沪深300ETF5,203,513.50  161,650.00    0.12
57310398申万菱信沪深300价值指数A4,727,359.02  146,858.00    0.36
58007800申万菱信沪深300价值指数C4,727,359.02  146,858.00    0.36
59006531华泰柏瑞量化驱动混合C4,062,378.00  126,200.00    0.98
60001074华泰柏瑞量化驱动混合A4,062,378.00  126,200.00    0.98
61510350工银瑞信沪深300ETF4,021,818.60  124,940.00    0.13
62008114天弘中证红利低波动100指数A3,547,338.00  110,200.00    0.96
63008115天弘中证红利低波动100指数C3,547,338.00  110,200.00    0.96
64002472光大保德信先进服务业混合3,412,140.00  106,000.00    0.96
65004769申万菱信价值优先混合3,322,008.00  103,200.00    1.60
66000326南方中小盘成长股票3,302,694.00  102,600.00    0.98
67160615鹏华沪深300指数(LOF)A3,051,612.00  94,800.00    0.12
68006939鹏华沪深300指数(LOF)C3,051,612.00  94,800.00    0.12
69005870鹏华沪深300指数增强2,968,787.13  92,227.00    0.54
70003109光大保德信安和债券A2,839,158.00  88,200.00    0.24
71003110光大保德信安和债券C2,839,158.00  88,200.00    0.24
72006739工银添慧债券C2,787,654.00  86,600.00    0.82
73006738工银添慧债券A2,787,654.00  86,600.00    0.82
74164105华富强化回报债券(LOF)2,692,210.65  83,635.00    0.08
75000916前海开源股息率100强股票2,662,113.00  82,700.00    0.89
76501051圆信永丰汇利混合(LOF)2,626,704.00  81,600.00    0.99
77002315创金合信沪深300增强C2,598,087.09  80,711.00    0.65
78002310创金合信沪深300增强A2,598,087.09  80,711.00    0.65
79233009大摩多因子策略混合2,391,717.00  74,300.00    0.34
80159925南方沪深300ETF2,309,149.65  71,735.00    0.13
81005055华泰柏瑞量化阿尔法混合A2,168,543.73  67,367.00    0.77
82006532华泰柏瑞量化阿尔法混合C2,168,543.73  67,367.00    0.77
83006937工银沪深300指数C2,144,562.18  66,622.00    0.12
84481009工银沪深300指数A2,144,562.18  66,622.00    0.12
85003601申万菱信安鑫精选混合A2,079,474.00  64,600.00    0.45
86003602申万菱信安鑫精选混合C2,079,474.00  64,600.00    0.45
87510360广发沪深300ETF2,069,430.72  64,288.00    0.13
88003106光大保德信永鑫混合C2,015,094.00  62,600.00    0.27
89003105光大保德信永鑫混合A2,015,094.00  62,600.00    0.27
90519116浦银安盛沪深300指数增强2,004,793.20  62,280.00    0.28
91510210富国上证综指ETF1,960,371.00  60,900.00    0.27
92007827华润元大量化优选混合C1,931,400.00  60,000.00    1.01
93000646华润元大量化优选混合A1,931,400.00  60,000.00    1.01
94510380国寿安保沪深300ETF1,905,648.00  59,200.00    0.13
95008593天弘沪深300指数增强C1,875,260.64  58,256.00    0.09
96008592天弘沪深300指数增强A1,875,260.64  58,256.00    0.09
97515800添富中证800ETF1,859,455.35  57,765.00    0.09
98519180万家180指数1,674,266.28  52,012.00    0.21
99001338安信稳健增值混合C1,638,471.00  50,900.00    0.01
100001316安信稳健增值混合A1,638,471.00  50,900.00    0.01
101515630鹏华中证800证券保险ETF1,612,719.00  50,100.00    1.28
102003343鹏华弘惠混合A1,570,872.00  48,800.00    0.19
103003344鹏华弘惠混合C1,570,872.00  48,800.00    0.19
104007096大成沪深300指数C1,568,457.75  48,725.00    0.12
105519300大成沪深300指数A1,568,457.75  48,725.00    0.12
106001464光大保德信鼎鑫混合A1,541,901.00  47,900.00    0.34
107001823光大保德信鼎鑫混合C1,541,901.00  47,900.00    0.34
108310518申万菱信可转债债券1,541,901.00  47,900.00    0.47
109005867国泰沪深300指数C1,465,932.60  45,540.00    0.12
110020011国泰沪深300指数A1,465,932.60  45,540.00    0.12
111515300嘉实沪深300红利低波动ETF1,461,426.00  45,400.00    1.55
112515100景顺长城中证红利低波动100ETF1,438,893.00  44,700.00    0.99
113161038富国新兴成长量化精选混合(LOF)1,364,856.00  42,400.00    1.39
114470007汇添富上证综合指数1,350,531.45  41,955.00    0.17
115010435富国双债增强债券A1,332,666.00  41,400.00    0.03
116010436富国双债增强债券C1,332,666.00  41,400.00    0.03
117001073华泰柏瑞量化绝对收益混合1,318,116.12  40,948.00    0.74
118510130中盘ETF1,303,695.00  40,500.00    0.56
119009186天弘聚新三个月定开混合A1,294,038.00  40,200.00    0.54
120009187天弘聚新三个月定开混合C1,294,038.00  40,200.00    0.54
121001602鑫元鑫新收益混合C1,287,600.00  40,000.00    0.84
122009752大摩灵动优选债券1,287,600.00  40,000.00    0.79
123001601鑫元鑫新收益混合A1,287,600.00  40,000.00    0.84
124000042中证财通可持续发展100指数A1,245,720.81  38,699.00    0.63
125003184中证财通可持续发展100指数C1,245,720.81  38,699.00    0.63
126515160招商MSCI中国A股国际通ETF1,129,869.00  35,100.00    0.16
127510160中证南方小康产业指数ETF1,063,557.60  33,040.00    0.41
128009101安信稳健增利混合C1,052,613.00  32,700.00    0.01
129009100安信稳健增利混合A1,052,613.00  32,700.00    0.01
130512520华泰柏瑞MSCI中国A股国际通ETF1,049,394.00  32,600.00    0.15
131510010治理ETF966,247.23  30,017.00    0.40
132007658东方红中证竞争力指数C959,680.47  29,813.00    0.13
133007657东方红中证竞争力指数A959,680.47  29,813.00    0.13
134003641长盛盛丰混合A944,197.08  29,332.00    0.37
135003642长盛盛丰混合C944,197.08  29,332.00    0.37
136159933国投瑞银金融地产ETF942,748.53  29,287.00    0.55
137512160MSCI中国A股国际通ETF908,691.51  28,229.00    0.16
138003637安信永鑫增强债券A898,101.00  27,900.00    0.06
139003638安信永鑫增强债券C898,101.00  27,900.00    0.06
140009441光大保德信裕鑫混合C895,139.52  27,808.00    0.25
141009440光大保德信裕鑫混合A895,139.52  27,808.00    0.25
142165521信诚中证800金融指数分级893,787.54  27,766.00    0.54
143006600人保沪深300指数891,663.00  27,700.00    0.17
144515660国联安沪深300ETF865,911.00  26,900.00    0.13
145515390华安沪深300ETF843,378.00  26,200.00    0.12
146510390平安沪深300ETF798,312.00  24,800.00    0.12
147512090易方达MSCI中国A股国际通ETF756,465.00  23,500.00    0.15
148005078富国宝利增强债券714,618.00  22,200.00    0.01
149008734交银科锐科技创新混合685,647.00  21,300.00    0.10
150003232创金合信金融地产股票A679,209.00  21,100.00    2.49
151003233创金合信金融地产股票C679,209.00  21,100.00    2.49
152100032富国中证红利指数增强A672,771.00  20,900.00    0.01
153008682富国中证红利指数增强C672,771.00  20,900.00    0.01
154007538永赢沪深300指数A643,800.00  20,000.00    0.12
155005082诺德量化蓝筹混合A643,800.00  20,000.00    0.64
156009102鹏扬红利优选混合A643,800.00  20,000.00    0.43
157005083诺德量化蓝筹混合C643,800.00  20,000.00    0.64
158007539永赢沪深300指数C643,800.00  20,000.00    0.12
159009103鹏扬红利优选混合C643,800.00  20,000.00    0.43
160510030价值ETF630,924.00  19,600.00    0.52
161160724嘉实沪深300ETF联接(LOF)C589,141.38  18,302.00    0.01
162160706嘉实沪深300ETF联接(LOF)A589,141.38  18,302.00    0.01
163660008农银汇理沪深300指数A588,690.72  18,288.00    0.12
164005152农银汇理沪深300指数C588,690.72  18,288.00    0.12
165510060上证中央企业50ETF565,031.07  17,553.00    0.68
166003015中金沪深300指数A560,106.00  17,400.00    0.21
167004716信诚量化阿尔法股票560,106.00  17,400.00    0.08
168003579中金沪深300指数C560,106.00  17,400.00    0.21
169005121富国兴利增强债券556,887.00  17,300.00    0.02
170165309建信沪深300指数(LOF)553,668.00  17,200.00    0.12
171161811银华沪深300指数分级537,573.00  16,700.00    0.50
172510650华夏金融ETF509,535.51  15,829.00    0.78
173501045汇添富沪深300指数(LOF)C469,974.00  14,600.00    0.12
174512990华夏MSCI中国A股国际通ETF469,974.00  14,600.00    0.15
175501043汇添富沪深300指数(LOF)A469,974.00  14,600.00    0.12
176005178华夏睿磐泰利混合C415,251.00  12,900.00    0.02
177005177华夏睿磐泰利混合A415,251.00  12,900.00    0.02
178510090责任ETF400,379.22  12,438.00    0.52
179512640嘉实中证金融地产ETF396,838.32  12,328.00    0.48
180009097鹏华安泽混合C376,623.00  11,700.00    0.23
181009096鹏华安泽混合A376,623.00  11,700.00    0.23
182007448长信沪深300指数增强C373,404.00  11,600.00    0.12
183005137长信沪深300指数增强A373,404.00  11,600.00    0.12
184000656前海开源沪深300指数358,178.13  11,127.00    0.11
185000406汇添富双利增强债券A354,090.00  11,000.00    0.19
186000407汇添富双利增强债券C354,090.00  11,000.00    0.19
187005114平安沪深300指数量化增强C350,871.00  10,900.00    0.12
188005113平安沪深300指数量化增强A350,871.00  10,900.00    0.12
189515780浦银安盛MSCI中国A股ETF337,995.00  10,500.00    0.16
190159931汇添富中证金融地产ETF326,181.27  10,133.00    0.50
191001711安信新趋势混合C321,900.00  10,000.00    0.01
192001710安信新趋势混合A321,900.00  10,000.00    0.01
193004084国联安鑫隆混合C305,805.00  9,500.00    0.10
194003379信诚至选混合A305,805.00  9,500.00    0.04
195003380信诚至选混合C305,805.00  9,500.00    0.04
196004083国联安鑫隆混合A305,805.00  9,500.00    0.10
197320014诺安沪深300指数增强A289,710.00  9,000.00    0.12
198010352诺安沪深300指数增强C289,710.00  9,000.00    0.12
199010311中银量化价值混合C286,491.00  8,900.00    0.11
200004881中银量化价值混合A286,491.00  8,900.00    0.11
201310508申万菱信稳益宝债券286,491.00  8,900.00    0.39
202512380银华MSCI中国A股ETF284,302.08  8,832.00    0.14
203165515信诚沪深300指数分级266,533.20  8,280.00    0.13
204006551中庚价值领航混合263,958.00  8,200.00    0.00
205460300华泰柏瑞沪深300ETF联接A257,520.00  8,000.00    0.01
206006131华泰柏瑞沪深300ETF联接C257,520.00  8,000.00    0.01
207000051华夏沪深300ETF联接A254,301.00  7,900.00    0.00
208005658华夏沪深300ETF联接C254,301.00  7,900.00    0.00
209167703德邦量化优选股票(LOF)C247,863.00  7,700.00    0.54
210167702德邦量化优选股票(LOF)A247,863.00  7,700.00    0.54
211005918天弘沪深300ETF联接C242,616.03  7,537.00    0.00
212000961天弘沪深300ETF联接A242,616.03  7,537.00    0.00
213160814长盛中证金融地产分级242,068.80  7,520.00    0.49
214001051华夏上证50ETF联接A241,425.00  7,500.00    0.01
215005733华夏上证50ETF联接C241,425.00  7,500.00    0.01
216006022富国大盘价值量化精选混合238,206.00  7,400.00    0.04
217000072华安稳健回报混合234,987.00  7,300.00    0.04
218008991申万菱信安鑫慧选混合A231,768.00  7,200.00    0.14
219008992申万菱信安鑫慧选混合C231,768.00  7,200.00    0.14
220512180建信MSCI中国A股国际通ETF228,806.52  7,108.00    0.15
221005460银河嘉谊混合C228,549.00  7,100.00    0.06
222005459银河嘉谊混合A228,549.00  7,100.00    0.06
223160807长盛沪深300指数(LOF)221,274.06  6,874.00    0.11
224006943华泰柏瑞量化明选混合C215,673.00  6,700.00    0.62
225006942华泰柏瑞量化明选混合A215,673.00  6,700.00    0.62
226004764中科沃土沃嘉混合C212,454.00  6,600.00    0.02
227004763中科沃土沃嘉混合A212,454.00  6,600.00    0.02
228000672工银绝对收益混合发起B206,048.19  6,401.00    0.04
229000667工银绝对收益混合发起A206,048.19  6,401.00    0.04
230009384大摩MSCI中国A股增强202,797.00  6,300.00    0.44
231009747中科沃土沃鑫成长混合发起C201,509.40  6,260.00    0.11
232003125中科沃土沃鑫成长混合发起A201,509.40  6,260.00    0.11
233515360方正富邦沪深300ETF196,359.00  6,100.00    0.13
234515820富国中证800ETF170,607.00  5,300.00    0.09
235515770上投摩根MSCI中国A股ETF169,029.69  5,251.00    0.14
236000585嘉实对冲套利定期混合167,001.72  5,188.00    0.02
237005632鹏华量化先锋混合164,169.00  5,100.00    0.13
238163821中银沪深300等权重指数(LOF)158,471.37  4,923.00    0.33
239512280景顺长城MSCI中国A股国际通ETF158,342.61  4,919.00    0.16
240515350民生加银沪深300ETF157,731.00  4,900.00    0.12
241005866浦银安盛量化多策略混合C148,074.00  4,600.00    0.05
242005865浦银安盛量化多策略混合A148,074.00  4,600.00    0.05
243110020易方达沪深300ETF联接A141,636.00  4,400.00    0.00
244007339易方达沪深300ETF联接C141,636.00  4,400.00    0.00
245512360平安MSCI中国A股国际ETF138,417.00  4,300.00    0.15
246001887中欧价值智选混合E138,417.00  4,300.00    0.00
247004235中欧价值智选混合C138,417.00  4,300.00    0.00
248166019中欧价值智选混合A138,417.00  4,300.00    0.00
249003432信诚至瑞混合A131,979.00  4,100.00    0.02
250003433信诚至瑞混合C131,979.00  4,100.00    0.02
251003717中银量化精选混合A128,760.00  4,000.00    0.26
252010484中银量化精选混合C128,760.00  4,000.00    0.26
253160806长盛同庆(LOF)127,440.21  3,959.00    0.10
254510110周期ETF125,380.05  3,895.00    0.57
255002804华泰柏瑞量化对冲混合122,322.00  3,800.00    0.53
256004988人保双利混合A109,446.00  3,400.00    0.19
257004989人保双利混合C109,446.00  3,400.00    0.19
258515810易方达中证800ETF103,008.00  3,200.00    0.09
259660006农银汇理大盘蓝筹混合99,789.00  3,100.00    0.07
260000368汇添富沪深300安中指数97,342.56  3,024.00    0.04
261008835富国量化对冲策略三个月持有期混合A96,988.47  3,013.00    0.01
262008836富国量化对冲策略三个月持有期混合C96,988.47  3,013.00    0.01
263004730建信量化事件驱动股票93,351.00  2,900.00    0.18
264006034富国MSCI中国A股国际通指数增强93,351.00  2,900.00    0.05
265006564圆信永丰精选回报混合90,132.00  2,800.00    0.95
266515930永赢沪深300ETF86,913.00  2,700.00    0.12
267510220华泰柏瑞中小盘ETF86,913.00  2,700.00    0.32
268008182方正富邦信泓混合C83,694.00  2,600.00    2.42
269006689方正富邦信泓混合A83,694.00  2,600.00    2.42
270004413建信民丰回报定期开放混合74,037.00  2,300.00    0.14
271515130博时沪深300ETF70,818.00  2,200.00    0.12
272008238中泰沪深300指数增强A70,818.00  2,200.00    0.03
273003182华富弘鑫灵活配置混合A70,818.00  2,200.00    0.02
274003183华富弘鑫灵活配置混合C70,818.00  2,200.00    0.02
275008239中泰沪深300指数增强C70,818.00  2,200.00    0.03
276002729华富益鑫灵活配置混合C61,161.00  1,900.00    0.02
277002728华富益鑫灵活配置混合A61,161.00  1,900.00    0.02
278512320工银MSCI中国ETF54,723.00  1,700.00    0.15
279005850财通量化价值优选混合54,723.00  1,700.00    0.03
280001588天弘中证800指数A51,536.19  1,601.00    0.09
281001589天弘中证800指数C51,536.19  1,601.00    0.09
282005120上投摩根量化多因子混合51,504.00  1,600.00    0.25
283519613银河君尚混合A48,285.00  1,500.00    0.01
284233010大摩深证300指数增强48,285.00  1,500.00    0.09
285000549华安大国新经济股票48,285.00  1,500.00    0.05
286519614银河君尚混合C48,285.00  1,500.00    0.01
287519615银河君尚混合I48,285.00  1,500.00    0.01
288000708华安安享混合48,285.00  1,500.00    0.11
289290010泰信中证200指数48,285.00  1,500.00    0.35
290160926大成创业板两年定开混合A45,066.00  1,400.00    0.00
291673090西部利得个股精选股票45,066.00  1,400.00    0.06
292001059中金绝对收益混合45,066.00  1,400.00    0.08
293000688景顺长城研究精选股票45,066.00  1,400.00    0.23
294009798大成创业板两年定开混合C45,066.00  1,400.00    0.00
295165526信诚新旺混合(LOF)A41,847.00  1,300.00    0.01
296510270中银上证国企100ETF41,847.00  1,300.00    0.36
297165527信诚新旺混合(LOF)C41,847.00  1,300.00    0.01
298000273华润元大安鑫灵活配置混合A35,409.00  1,100.00    0.09
299007632华润元大安鑫灵活配置混合C35,409.00  1,100.00    0.09
300515610中银中证800ETF35,409.00  1,100.00    0.09
301003845汇安丰恒混合A32,190.00  1,000.00    0.02
302003846汇安丰恒混合C32,190.00  1,000.00    0.02
303001469广发金融地产联接A32,190.00  1,000.00    0.00
304002979广发金融地产联接C32,190.00  1,000.00    0.00
305515310添富沪深300ETF32,190.00  1,000.00    0.13
306167601国金沪深300指数增强30,001.08  932.00    0.08
307501086华宝MSCIESG指数(LOF)28,971.00  900.00    0.09
308004202华夏睿磐泰兴混合25,752.00  800.00    0.00
309002872华夏智胜价值成长股票C25,752.00  800.00    0.01
310005502华泰紫金智能量化股票发起25,752.00  800.00    0.07
311160925大成中华沪深港300指数(LOF)A25,752.00  800.00    0.08
312008973大成中华沪深港300指数(LOF)C25,752.00  800.00    0.08
313002871华夏智胜价值成长股票A25,752.00  800.00    0.01
314007039前海联合沪深300指数C22,533.00  700.00    0.13
315003475前海联合沪深300指数A22,533.00  700.00    0.13
316161211国投金融地产ETF联接22,533.00  700.00    0.01
317512920新华MSCI中国A股国际ETF19,314.00  600.00    0.16
318005139前海开源弘丰债券C19,314.00  600.00    0.19
319006524前海开源MSCI中国A股指数A19,314.00  600.00    0.17
320005138前海开源弘丰债券A19,314.00  600.00    0.19
321006525前海开源MSCI中国A股指数C19,314.00  600.00    0.17
322004936中航混改精选混合A16,095.00  500.00    0.09
323004937中航混改精选混合C16,095.00  500.00    0.09
324007606嘉实沪深300红利低波动ETF联接C12,876.00  400.00    0.02
325002837华夏网购精选混合A12,876.00  400.00    0.02
326007605嘉实沪深300红利低波动ETF联接A12,876.00  400.00    0.02
327510370兴业沪深300ETF12,876.00  400.00    0.11
328007939华夏网购精选混合C12,876.00  400.00    0.02
329165806东吴沪深300指数A11,298.69  351.00    0.14
330165810东吴沪深300指数C11,298.69  351.00    0.14
331002004工银新机遇灵活配置混合C9,657.00  300.00    0.06
332010372大成成长进取混合C9,657.00  300.00    0.00
333010371大成成长进取混合A9,657.00  300.00    0.00
334519686交银上证180公司治理ETF联接9,657.00  300.00    0.00
335002003工银新机遇灵活配置混合A9,657.00  300.00    0.06
336002987广发沪深300ETF联接C6,438.00  200.00    0.00
337005788MSCI中国A股国际通ETF联接A6,438.00  200.00    0.00
338005789MSCI中国A股国际通ETF联接C6,438.00  200.00    0.00
339270010广发沪深300ETF联接A6,438.00  200.00    0.00
340960002华夏回报混合H4,281.27  133.00    0.00
341002001华夏回报混合A4,281.27  133.00    0.00
342202021南方小康ETF联接A3,862.80  120.00    0.00
343004346南方小康ETF联接C3,862.80  120.00    0.00
344005855中科沃土沃瑞混合发起A3,219.00  100.00    0.00
345001539嘉实中证金融地产ETF联接A3,219.00  100.00    0.00
346005999嘉实中证金融地产ETF联接C3,219.00  100.00    0.00
347004192招商中证500指数A3,219.00  100.00    0.00
348004193招商中证500指数C3,219.00  100.00    0.00
349501000国金鑫新灵活配置混合(LOF)3,219.00  100.00    0.24
350180003银华-道琼斯88指数A3,219.00  100.00    0.00
351005856中科沃土沃瑞混合发起C3,219.00  100.00    0.00
352001955中欧养老混合2,929.29  91.00    0.00
353009427鹏扬景惠六个月混合C2,253.30  70.00    0.00
354009426鹏扬景惠六个月混合A2,253.30  70.00    0.00
355004951申万菱信价值优利混合1,899.21  59.00    0.00
356320003诺安先锋混合772.56  24.00    0.00
357001641富国绝对收益多策略定期开放混合发起式A128.76  4.00    0.00
358009149富国绝对收益多策略定期开放混合发起式C128.76  4.00    0.00