行情中心升级到1.1版! 官方博客
持有 中国交建(601800)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF131,352,361.67  11,532,253.00    0.39
2000172华泰柏瑞量化增强混合A73,580,755.41  6,460,119.00    1.34
3460009华泰柏瑞量化先行混合47,019,343.75  4,128,125.00    1.19
4005055华泰柏瑞量化阿尔法混合A42,052,210.31  3,692,029.00    1.47
5510180华安上证180ETF42,002,014.58  3,687,622.00    0.24
6000311景顺长城沪深300指数增强39,344,636.46  3,454,314.00    0.53
7510300华泰柏瑞沪深300ETF36,688,385.95  3,221,105.00    0.16
8001113南方大数据100指数A32,898,876.00  2,888,400.00    0.92
9004344南方大数据100指数C32,898,876.00  2,888,400.00    0.92
10001215博时沪港深优质企业混合A31,321,805.21  2,749,939.00    2.22
11002555博时沪港深优质企业混合C31,321,805.21  2,749,939.00    2.22
12510330华夏沪深300ETF27,960,821.23  2,454,857.00    0.16
13159919嘉实沪深300ETF26,078,805.97  2,289,623.00    0.16
14100038富国沪深300增强23,303,940.00  2,046,000.00    0.64
15050001博时价值增长混合23,007,025.48  2,019,932.00    0.66
16160611鹏华优质治理混合(LOF)16,703,435.00  1,466,500.00    1.90
17001244华泰柏瑞量化智慧混合A13,948,057.32  1,224,588.00    1.03
18006104华泰柏瑞量化智慧混合C13,948,057.32  1,224,588.00    1.03
19160610鹏华动力增长混合(LOF)13,654,844.55  1,198,845.00    1.00
20050002博时沪深300指数A10,191,772.00  894,800.00    0.18
21960022博时沪深300指数R10,191,772.00  894,800.00    0.18
22002385博时沪深300指数C10,191,772.00  894,800.00    0.18
23502014长盛中证申万一带一路分级A9,938,879.83  872,597.00    1.22
24502015长盛中证申万一带一路分级B9,938,879.83  872,597.00    1.22
25502013长盛中证申万一带一路分级9,938,879.83  872,597.00    1.22
26001074华泰柏瑞量化驱动混合A9,200,842.00  807,800.00    1.40
27000877华泰柏瑞量化优选混合8,821,463.88  774,492.00    1.47
28050201博时价值增长贰号混合8,553,890.00  751,000.00    0.66
29004505博时新兴消费主题混合8,542,500.00  750,000.00    3.18
30160716嘉实基本面50指数(LOF)A8,040,588.26  705,934.00    0.49
31213003宝盈策略增长混合7,942,247.00  697,300.00    0.42
32510390平安沪深300ETF7,316,936.00  642,400.00    0.16
33150274鹏华一带一路分级B6,868,534.48  603,032.00    1.53
34160638鹏华一带一路分级6,868,534.48  603,032.00    1.53
35150273鹏华一带一路分级A6,868,534.48  603,032.00    1.53
36470007汇添富上证综合指数6,697,764.21  588,039.00    0.45
37310318申万菱信沪深300指数增强A6,369,288.00  559,200.00    1.43
38510310易方达沪深300发起式ETF6,168,801.22  541,598.00    0.16
39160805长盛同智优势混合(LOF)5,125,078.57  449,963.00    0.90
40005223广发中证基建工程指数A5,026,407.00  441,300.00    3.83
41005224广发中证基建工程指数C5,026,407.00  441,300.00    3.83
42510160中证南方小康产业指数ETF4,613,770.08  405,072.00    0.74
43001524华泰柏瑞精选回报混合4,462,602.00  391,800.00    0.85
44150276安信一带一路分级B4,077,096.06  357,954.00    1.52
45150275安信一带一路分级A4,077,096.06  357,954.00    1.52
46167503安信一带一路分级4,077,096.06  357,954.00    1.52
47481009工银沪深300指数A3,885,129.00  341,100.00    0.15
48519300大成沪深300指数A3,823,486.32  335,688.00    0.23
49519039长盛同德主题混合3,289,432.00  288,800.00    0.27
50165525信诚中证基建工程指数(LOF)3,167,559.00  278,100.00    3.69
51519180万家180指数3,152,843.12  276,808.00    0.23
52150266中融一带一路分级B3,040,970.54  266,986.00    1.69
53168201中融一带一路分级3,040,970.54  266,986.00    1.69
54150265中融一带一路分级A3,040,970.54  266,986.00    1.69
55004881中银量化价值混合3,039,991.00  266,900.00    1.49
56005918天弘沪深300ETF联接C2,567,465.46  225,414.00    0.15
57000961天弘沪深300ETF联接A2,567,465.46  225,414.00    0.15
58163407兴全沪深300指数(LOF)A2,512,634.00  220,600.00    0.16
59001420南方大数据300指数A2,477,325.00  217,500.00    0.46
60001426南方大数据300指数C2,477,325.00  217,500.00    0.46
61510360广发沪深300ETF2,386,330.29  209,511.00    0.16
62020011国泰沪深300指数A2,372,844.53  208,327.00    0.15
63005867国泰沪深300指数C2,372,844.53  208,327.00    0.15
64512180建信MSCI中国A股国际通ETF2,313,309.00  203,100.00    0.18
65512280景顺长城MSCI中国A股国际通ETF2,306,475.00  202,500.00    0.18
66233015大摩量化配置混合A2,300,780.00  202,000.00    0.33
67000354长盛城镇化主题混合2,278,000.00  200,000.00    3.21
68005258景顺长城量化平衡混合2,151,571.00  188,900.00    0.21
69001834长盛战略新兴产业混合C2,067,285.00  181,500.00    0.99
70080008长盛战略新兴产业混合A2,067,285.00  181,500.00    0.99
71540012汇丰晋信恒生龙头指数A1,904,715.53  167,227.00    0.58
72001149汇丰晋信恒生龙头指数C1,904,715.53  167,227.00    0.58
73002070华泰柏瑞盛利混合C1,835,179.58  161,122.00    0.94
74002069华泰柏瑞盛利混合A1,835,179.58  161,122.00    0.94
75393001中海优势精选混合1,817,844.00  159,600.00    2.60
76001549天弘上证50指数C1,768,923.95  155,305.00    0.36
77001548天弘上证50指数A1,768,923.95  155,305.00    0.36
78160812长盛同益成长回报(LOF)1,708,500.00  150,000.00    1.15
79159925南方沪深300ETF1,704,934.93  149,687.00    0.16
80240014华宝中证100指数A1,697,212.51  149,009.00    0.23
81150031银华中证等权90指数鑫利1,675,446.22  147,098.00    1.04
82150030银华中证等权90指数金利1,675,446.22  147,098.00    1.04
83161816银华中证等权90指数分级1,675,446.22  147,098.00    1.04
84002804华泰柏瑞量化对冲混合1,667,496.00  146,400.00    1.13
85502050易方达上证50指数分级B1,652,324.52  145,068.00    0.36
86502049易方达上证50指数分级A1,652,324.52  145,068.00    0.36
87502048易方达上证50指数分级1,652,324.52  145,068.00    0.36
88161607融通巨潮100指数(LOF)A1,621,252.60  142,340.00    0.23
89004874融通巨潮100指数(LOF)C1,621,252.60  142,340.00    0.23
90005761招商MSCI中国A股国际通指数A1,608,268.00  141,200.00    0.05
91005762招商MSCI中国A股国际通指数C1,608,268.00  141,200.00    0.05
92310398申万菱信沪深300价值指数A1,592,561.19  139,821.00    0.30
93512520华泰柏瑞MSCI中国A股国际通ETF1,590,044.00  139,600.00    0.18
94510010治理ETF1,520,166.35  133,465.00    0.40
95000835华润元大富时中国A50指数1,465,653.81  128,679.00    0.30
96512160MSCI中国A股国际通ETF1,455,642.00  127,800.00    0.18
97001310华泰柏瑞行业竞争优势混合1,452,225.00  127,500.00    0.77
98005396中金丰硕混合1,407,804.00  123,600.00    0.61
99260117景顺长城支柱产业混合1,398,692.00  122,800.00    0.61
100162210泰达宏利集利债券A1,378,190.00  121,000.00    0.09
101162299泰达宏利集利债券C1,378,190.00  121,000.00    0.09
102510430银华上证50等权ETF1,360,638.01  119,459.00    1.75
103001015华夏沪深300指数增强A1,356,549.00  119,100.00    0.31
104001016华夏沪深300指数增强C1,356,549.00  119,100.00    0.31
105003556华泰柏瑞睿利混合C1,323,518.00  116,200.00    0.66
106003555华泰柏瑞睿利混合A1,323,518.00  116,200.00    0.66
107001073华泰柏瑞量化绝对收益混合1,256,317.00  110,300.00    1.01
108003184中证财通可持续发展100指数C1,205,973.20  105,880.00    1.33
109000042中证财通可持续发展100指数A1,205,973.20  105,880.00    1.33
110519212万家宏观择时多策略混合1,203,831.88  105,692.00    0.49
111519671银河沪深300指数1,198,057.15  105,185.00    0.30
112001291大摩量化多策略股票1,149,251.00  100,900.00    0.23
113005152农银汇理沪深300指数C1,141,779.16  100,244.00    0.15
114660008农银汇理沪深300指数A1,141,779.16  100,244.00    0.15
115004756国寿安保稳吉混合A1,139,000.00  100,000.00    0.28
116004757国寿安保稳吉混合C1,139,000.00  100,000.00    0.28
117510060上证中央企业50ETF1,136,722.00  99,800.00    0.67
118000125上投摩根天颐年丰混合A1,117,359.00  98,100.00    0.23
119002437上投摩根天颐年丰混合C1,117,359.00  98,100.00    0.23
120510260诺安上证新兴产业ETF1,029,656.00  90,400.00    1.80
121004147上投摩根安泽回报混合C994,347.00  87,300.00    0.21
122004146上投摩根安泽回报混合A994,347.00  87,300.00    0.21
123004144上投摩根安丰回报混合A994,347.00  87,300.00    0.21
124004145上投摩根安丰回报混合C994,347.00  87,300.00    0.21
125004951申万菱信价值优利混合906,518.71  79,589.00    1.01
126160615鹏华沪深300指数(LOF)A903,921.79  79,361.00    0.29
127080001长盛成长价值混合888,420.00  78,000.00    0.31
128510710博时上证50ETF863,362.00  75,800.00    0.37
129519100长盛中证100指数843,258.65  74,035.00    0.24
130160706嘉实沪深300ETF联接(LOF)A834,887.00  73,300.00    0.01
131005487平安量化精选混合C738,072.00  64,800.00    0.36
132005486平安量化精选混合A738,072.00  64,800.00    0.36
133165309建信沪深300指数(LOF)735,794.00  64,600.00    0.15
134000613国寿安保沪深300ETF联接723,265.00  63,500.00    0.14
135001974景顺长城量化新动力股票686,817.00  60,300.00    0.10
136510030价值ETF678,844.00  59,600.00    0.48
137163808中银中证100指数增强674,948.62  59,258.00    0.22
138100032富国中证红利指数增强A660,620.00  58,000.00    0.03
139510210富国上证综指ETF656,849.91  57,669.00    0.67
140202019南方策略优化混合629,867.00  55,300.00    0.10
141213010宝盈中证100指数增强A571,778.00  50,200.00    0.26
142400011东方核心动力混合569,500.00  50,000.00    1.47
143005295诺德天富混合546,720.00  48,000.00    1.20
144002156长盛盛世混合A474,963.00  41,700.00    0.52
145002157长盛盛世混合C474,963.00  41,700.00    0.52
146510090责任ETF473,334.23  41,557.00    0.51
147320010诺安中证100指数469,347.73  41,207.00    0.23
148512990华夏MSCI中国A股国际通ETF464,712.00  40,800.00    0.08
149004385中金新安混合462,434.00  40,600.00    0.47
150003261安信沪深300增强A438,515.00  38,500.00    1.11
151003262安信沪深300增强C438,515.00  38,500.00    1.11
152585001东吴中证新兴产业指数425,986.00  37,400.00    0.47
153399001中海上证50指数增强424,847.00  37,300.00    0.36
154001397建信精工制造指数增强398,650.00  35,000.00    0.38
155000411景顺长城优质成长股票395,233.00  34,700.00    0.48
156160417华安沪深300指数分级385,335.09  33,831.00    0.15
157150104华安沪深300指数分级A385,335.09  33,831.00    0.15
158150105华安沪深300指数分级B385,335.09  33,831.00    0.15
159003803华安新丰利混合A381,565.00  33,500.00    0.19
160003804华安新丰利混合C381,565.00  33,500.00    0.19
161162509国联安双禧中证100指数366,906.07  32,213.00    0.23
162150012国联安双禧中证100指数A366,906.07  32,213.00    0.23
163150013国联安双禧中证100指数B366,906.07  32,213.00    0.23
164001196东方鼎新灵活配置混合A364,480.00  32,000.00    0.15
165002192东方鼎新灵活配置混合C364,480.00  32,000.00    0.15
166001277博时国企改革股票362,202.00  31,800.00    0.03
167005691南方中证100指数C354,229.00  31,100.00    0.22
168202211南方中证100指数A354,229.00  31,100.00    0.22
169002545东方岳灵活配置混合318,920.00  28,000.00    0.15
170150052信诚沪深300指数分级B312,142.95  27,405.00    0.12
171150051信诚沪深300指数分级A312,142.95  27,405.00    0.12
172165515信诚沪深300指数分级312,142.95  27,405.00    0.12
173004592安信量化多因子混合A307,530.00  27,000.00    0.37
174005697安信量化多因子混合C307,530.00  27,000.00    0.37
175240002华宝宝康配置混合296,493.09  26,031.00    0.09
176260111景顺长城公司治理混合296,140.00  26,000.00    0.15
177002119广发安盈混合C285,889.00  25,100.00    0.15
178002118广发安盈混合A285,889.00  25,100.00    0.15
179161207国投瑞银沪深300指数分级284,670.27  24,993.00    0.14
180150008瑞和小康284,670.27  24,993.00    0.14
181150009瑞和远见284,670.27  24,993.00    0.14
182005616东方量化成长灵活配置混合282,472.00  24,800.00    0.05
183003490长盛盛平混合A273,360.00  24,000.00    0.36
184003491长盛盛平混合C273,360.00  24,000.00    0.36
185159951嘉实中关村A股ETF272,221.00  23,900.00    1.36
186501035创金合信鼎鑫睿选定开混合(LOF)271,082.00  23,800.00    0.13
187519633银河君腾混合A263,109.00  23,100.00    0.35
188519634银河君腾混合C263,109.00  23,100.00    0.35
189002110中海中鑫混合260,831.00  22,900.00    0.35
190512550嘉实富时中国A50ETF256,275.00  22,500.00    0.33
191510800建信上证50ETF256,275.00  22,500.00    0.38
192000368汇添富沪深300安中指数252,573.25  22,175.00    0.08
193519650银河犇利混合C250,580.00  22,000.00    0.33
194005632鹏华量化先锋混合250,580.00  22,000.00    1.03
195519649银河犇利混合A250,580.00  22,000.00    0.33
196004015华泰柏瑞锦利混合C250,580.00  22,000.00    0.35
197004014华泰柏瑞锦利混合A250,580.00  22,000.00    0.35
198001259德邦鑫星稳健灵活配置混合249,441.00  21,900.00    0.33
199003411鹏华弘康混合A248,302.00  21,800.00    0.05
200003412鹏华弘康混合C248,302.00  21,800.00    0.05
201501000国金鑫新灵活配置混合(LOF)247,163.00  21,700.00    0.32
202002384九泰鸿祥服务升级混合243,746.00  21,400.00    0.13
203002155国金鑫瑞灵活配置混合241,468.00  21,200.00    0.24
204004113华泰柏瑞泰利混合A239,190.00  21,000.00    0.33
205004114华泰柏瑞泰利混合C239,190.00  21,000.00    0.33
206004012华泰柏瑞裕利混合A239,190.00  21,000.00    0.33
207004013华泰柏瑞裕利混合C239,190.00  21,000.00    0.33
208510420景顺长城上证180等权ETF238,882.47  20,973.00    0.54
209002231华夏新趋势混合A233,495.00  20,500.00    0.12
210002232华夏新趋势混合C233,495.00  20,500.00    0.12
211002135广发鑫源混合A232,356.00  20,400.00    0.12
212002136广发鑫源混合C232,356.00  20,400.00    0.12
213660006农银汇理大盘蓝筹混合223,244.00  19,600.00    0.09
214001362景顺长城领先回报混合A220,966.00  19,400.00    0.08
215001379景顺长城领先回报混合C220,966.00  19,400.00    0.08
216410008华富中证100指数218,847.46  19,214.00    0.23
217673020西部利得成长精选混合218,688.00  19,200.00    0.12
218004083国联安鑫隆混合A217,549.00  19,100.00    0.11
219004084国联安鑫隆混合C217,549.00  19,100.00    0.11
220003170长盛盛辉混合C215,271.00  18,900.00    0.23
221003169长盛盛辉混合A215,271.00  18,900.00    0.23
22216600A中欧沪深300指数增强(LOF)A194,233.67  17,053.00    0.14
22300188E中欧沪深300指数增强(LOF)E194,233.67  17,053.00    0.14
224003896安信新视野混合C193,630.00  17,000.00    0.25
225003895安信新视野混合A193,630.00  17,000.00    0.25
226004165北信瑞丰增强回报混合193,630.00  17,000.00    0.11
227162307海富通中证100指数(LOF)192,206.25  16,875.00    0.22
228002834华夏新锦绣混合C189,074.00  16,600.00    0.11
229002833华夏新锦绣混合A189,074.00  16,600.00    0.11
230001059中金绝对收益混合181,101.00  15,900.00    0.08
231510380国寿安保沪深300ETF170,850.00  15,000.00    0.16
232004707景顺长城睿成混合A164,016.00  14,400.00    0.15
233004719景顺长城睿成混合C164,016.00  14,400.00    0.15
234000051华夏沪深300ETF联接A158,321.00  13,900.00    0.00
235004730建信量化事件驱动股票158,321.00  13,900.00    0.14
236005658华夏沪深300ETF联接C158,321.00  13,900.00    0.00
237002731华富华鑫灵活配置混合C156,043.00  13,700.00    0.12
238002730华富华鑫灵活配置混合A156,043.00  13,700.00    0.12
239160806长盛同庆(LOF)155,667.13  13,667.00    0.12
240110020易方达沪深300ETF联接A152,626.00  13,400.00    0.00
241002030信诚新选混合B146,931.00  12,900.00    0.15
242001402信诚新选混合A146,931.00  12,900.00    0.15
243001589天弘中证800指数C143,514.00  12,600.00    0.11
244001588天弘中证800指数A143,514.00  12,600.00    0.11
245501043汇添富沪深300指数(LOF)A142,386.39  12,501.00    0.15
246501045汇添富沪深300指数(LOF)C142,386.39  12,501.00    0.15
247510120海富通上证非周期ETF140,917.08  12,372.00    0.57
248001318东方新策略灵活配置混合A132,124.00  11,600.00    0.14
249002060东方新策略灵活配置混合C132,124.00  11,600.00    0.14
250740101长安沪深300非周期行业指数129,242.33  11,347.00    0.23
251164508国富中证100指数增强(LOF)127,568.00  11,200.00    0.22
252150135国富中证100指数增强分级A127,568.00  11,200.00    0.22
253150136国富中证100指数增强分级B127,568.00  11,200.00    0.22
254159923大成中证100ETF125,495.02  11,018.00    0.24
255560006益民核心增长混合125,290.00  11,000.00    2.11
256159953广发中证全指工业ETF124,151.00  10,900.00    0.50
257005567创金合信MSCI中国A股国际指数A123,012.00  10,800.00    0.14
258005568创金合信MSCI中国A股国际指数C123,012.00  10,800.00    0.14
259502020国金上证50指数增强(LOF)121,873.00  10,700.00    0.33
260502021国金上证50分级A121,873.00  10,700.00    0.33
261502022国金上证50分级B121,873.00  10,700.00    0.33
262004489鹏华量化策略混合112,761.00  9,900.00    0.67
263001738大摩新趋势混合103,649.00  9,100.00    0.18
264001791大成绝对收益混合发起A101,371.00  8,900.00    0.12
265001792大成绝对收益混合发起C101,371.00  8,900.00    0.12
266200009长城稳健增利债券A101,371.00  8,900.00    0.44
267502040长盛上证50指数分级95,676.00  8,400.00    0.36
268502041长盛上证50指数分级A95,676.00  8,400.00    0.36
269502042长盛上证50指数分级B95,676.00  8,400.00    0.36
270163821中银沪深300等权重指数(LOF)92,259.00  8,100.00    0.31
271003582中金量化多策略混合90,402.43  7,937.00    0.07
272167601国金沪深300指数增强87,179.06  7,654.00    0.11
273002987广发沪深300ETF联接C86,564.00  7,600.00    0.01
274270010广发沪深300ETF联接A86,564.00  7,600.00    0.01
275001586天弘中证100指数A85,470.56  7,504.00    0.22
276001587天弘中证100指数C85,470.56  7,504.00    0.22
277005870鹏华沪深300指数增强85,425.00  7,500.00    1.26
278004715中金丰颐混合C79,730.00  7,000.00    0.08
279004714中金丰颐混合A79,730.00  7,000.00    0.08
280003475前海联合沪深300指数A79,730.00  7,000.00    0.15
281150167银华沪深300指数分级A78,226.52  6,868.00    0.07
282150168银华沪深300指数分级B78,226.52  6,868.00    0.07
283161811银华沪深300指数分级78,226.52  6,868.00    0.07
284166402浦银沪港深基本面100指数(LOF)71,757.00  6,300.00    0.17
285002527南方安享绝对收益混合71,757.00  6,300.00    0.10
286005085平安量化先锋混合C67,201.00  5,900.00    0.38
287005084平安量化先锋混合A67,201.00  5,900.00    0.38
28816680L浙商沪深300指数分级66,620.11  5,849.00    0.21
289150076浙商沪深300指数分级稳健66,620.11  5,849.00    0.21
290150077浙商沪深300指数分级进取66,620.11  5,849.00    0.21
291160807长盛沪深300指数(LOF)66,437.87  5,833.00    0.13
292005406中金金序量化蓝筹混合C60,367.00  5,300.00    0.05
293005405中金金序量化蓝筹混合A60,367.00  5,300.00    0.05
294510270中银上证国企100ETF56,950.00  5,000.00    0.36
295004342南方沪深300ETF联接C51,255.00  4,500.00    0.01
296202015南方沪深300ETF联接A51,255.00  4,500.00    0.01
297180033银华上证50等权ETF联接46,687.61  4,099.00    0.06
298202021南方小康ETF联接A38,498.20  3,380.00    0.01
299004346南方小康ETF联接C38,498.20  3,380.00    0.01
300519686交银上证180公司治理ETF联接29,614.00  2,600.00    0.01
301481017工银量化策略混合27,336.00  2,400.00    0.02
302005737博时上证50ETF联接C25,058.00  2,200.00    0.01
303001237博时上证50ETF联接A25,058.00  2,200.00    0.01
304510680万家上证50ETF25,058.00  2,200.00    0.38
305000656前海开源沪深300指数20,319.76  1,784.00    0.21
306004202华夏睿磐泰兴混合17,085.00  1,500.00    0.03
307003579中金沪深300指数C15,946.00  1,400.00    0.10
308004713中金丰鸿混合C15,946.00  1,400.00    0.02
309004712中金丰鸿混合A15,946.00  1,400.00    0.02
310003015中金沪深300指数A15,946.00  1,400.00    0.10
311005564创金合信国证1000指数C14,807.00  1,300.00    0.16
312005563创金合信国证1000指数A14,807.00  1,300.00    0.16
313001160东方永润债券A11,390.00  1,000.00    0.04
314001161东方永润债券C11,390.00  1,000.00    0.04
315005141华夏睿磐泰荣混合C10,251.00  900.00    0.01
316005140华夏睿磐泰荣混合A10,251.00  900.00    0.01
317005183博时富时中国A股指数9,112.00  800.00    0.26
318005121富国兴利增强债券7,973.00  700.00    0.01
319530010建信上证社会责任ETF联接6,834.00  600.00    0.01
320004488嘉实富时中国A50ETF联接A5,695.00  500.00    0.01
321005177华夏睿磐泰利混合A5,695.00  500.00    0.00
322005178华夏睿磐泰利混合C5,695.00  500.00    0.00
323005229嘉实富时中国A50ETF联接C5,695.00  500.00    0.01
324005443国金量化多策略混合4,556.00  400.00    0.00
325005261银华稳健增利灵活配置混合发起式C3,417.00  300.00    0.03
326003578中金中证500指数C3,417.00  300.00    0.02
327005260银华稳健增利灵活配置混合发起式A3,417.00  300.00    0.03
328003016中金中证500指数A3,417.00  300.00    0.02
329005735华夏MSCI中国A股国际通ETF联接C2,278.00  200.00    0.00
330000975华夏MSCI中国A股国际通ETF联接A2,278.00  200.00    0.00
331200002长城久泰沪深300指数A2,152.71  189.00    0.00
332001641富国绝对收益多策略定期开放混合发起式A1,139.00  100.00    0.00