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持有 光大银行(601818)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(%)
1510880华泰柏瑞上证红利ETF279,425,496.91  92,832,391.00    1.56
2000991工银战略转型股票228,728,069.92  75,989,392.00    4.40
3512800华宝中证银行ETF219,610,749.82  72,960,382.00    2.08
4009429鹏扬景沣六个月混合C120,400,000.00  40,000,000.00    2.39
5009428鹏扬景沣六个月混合A120,400,000.00  40,000,000.00    2.39
6510300华泰柏瑞沪深300ETF112,706,160.07  37,443,907.00    0.23
7004585鹏扬汇利债券A112,553,532.00  37,393,200.00    1.01
8004586鹏扬汇利债券C112,553,532.00  37,393,200.00    1.01
9510180华安上证180ETF86,232,815.76  28,648,776.00    0.40
10512700南方中证银行ETF57,870,260.00  19,226,000.00    2.10
11510330华夏沪深300ETF54,188,072.82  18,002,682.00    0.23
12100032富国中证红利指数增强A53,879,301.00  17,900,100.00    0.84
13008682富国中证红利指数增强C53,879,301.00  17,900,100.00    0.84
14000971诺安新经济股票52,965,766.00  17,596,600.00    3.52
15510230金融ETF52,022,034.68  17,283,068.00    1.42
16009065鹏扬景沃六个月混合C48,160,000.00  16,000,000.00    2.18
17009064鹏扬景沃六个月混合A48,160,000.00  16,000,000.00    2.18
18450009国富中小盘股票48,159,735.12  15,999,912.00    1.17
19159919嘉实沪深300ETF44,865,281.09  14,905,409.00    0.23
20161121易方达中证银行指数(LOF)A40,864,127.22  13,576,122.00    1.98
21009860易方达中证银行指数(LOF)C40,864,127.22  13,576,122.00    1.98
22161723招商中证银行指数分级29,281,647.22  9,728,122.00    1.98
23090010大成中证红利指数A27,534,577.00  9,147,700.00    0.90
24007801大成中证红利指数C27,534,577.00  9,147,700.00    0.90
25510310易方达沪深300发起式ETF27,049,614.83  8,986,583.00    0.23
26161029富国中证银行指数25,697,119.49  8,537,249.00    1.75
27160631鹏华银行分级22,006,137.09  7,311,009.00    1.98
28100038富国沪深300增强21,254,212.00  7,061,200.00    0.23
29519671银河沪深300价值指数19,096,279.79  6,344,279.00    0.73
30009130鹏扬景恒六个月混合A18,060,000.00  6,000,000.00    2.27
31009131鹏扬景恒六个月混合C18,060,000.00  6,000,000.00    2.27
32050002博时沪深300指数A17,792,618.69  5,911,169.00    0.30
33960022博时沪深300指数R17,792,618.69  5,911,169.00    0.30
34002385博时沪深300指数C17,792,618.69  5,911,169.00    0.30
35159940广发中证全指金融地产ETF17,579,634.10  5,840,410.00    0.88
36160517博时中证银行指数(LOF)17,462,454.80  5,801,480.00    1.99
37515180易方达中证红利ETF16,915,297.00  5,619,700.00    0.87
38515330天弘沪深300ETF16,123,366.00  5,356,600.00    0.24
39620001金元顺安宝石动力混合15,370,264.00  5,106,400.00    7.89
40006059鹏扬泓利债券A15,050,000.00  5,000,000.00    0.27
41006060鹏扬泓利债券C15,050,000.00  5,000,000.00    0.27
42007230兴全沪深300指数(LOF)C14,447,398.00  4,799,800.00    0.30
43163407兴全沪深300指数(LOF)A14,447,398.00  4,799,800.00    0.30
44393001中海优势精选混合13,588,344.00  4,514,400.00    6.88
45005125华宝标普中国A股红利机会指数(LOF)C13,396,306.00  4,450,600.00    1.09
46501029华宝标普中国A股红利机会指数(LOF)A13,396,306.00  4,450,600.00    1.09
47515020华夏中证银行ETF13,148,616.11  4,368,311.00    2.07
48160716嘉实基本面50指数(LOF)A13,090,908.39  4,349,139.00    1.25
49160725嘉实基本面50指数(LOF)C13,090,908.39  4,349,139.00    1.25
50005562创金合信中证红利低波动指数C10,520,853.00  3,495,300.00    1.59
51005561创金合信中证红利低波动指数A10,520,853.00  3,495,300.00    1.59
52512820中证银行ETF9,957,381.00  3,308,100.00    2.09
53515380泰康沪深300ETF9,602,803.00  3,190,300.00    0.23
54007800申万菱信沪深300价值指数C8,773,466.73  2,914,773.00    0.67
55310398申万菱信沪深300价值指数A8,773,466.73  2,914,773.00    0.67
56515080招商中证红利ETF8,029,999.74  2,667,774.00    0.87
57510350工银瑞信沪深300ETF7,506,037.00  2,493,700.00    0.23
58005576华泰柏瑞新金融地产混合6,561,800.00  2,180,000.00    6.59
59080005长盛量化红利混合6,038,361.00  2,006,100.00    2.92
60450008国富沪深300指数增强5,827,360.00  1,936,000.00    1.32
61006939鹏华沪深300指数(LOF)C5,650,143.24  1,877,124.00    0.22
62160615鹏华沪深300指数(LOF)A5,650,143.24  1,877,124.00    0.22
63001595天弘中证银行指数C5,107,503.45  1,696,845.00    0.07
64001594天弘中证银行指数A5,107,503.45  1,696,845.00    0.07
65160418华安中证银行指数分级4,831,880.76  1,605,276.00    1.99
66512890华泰柏瑞中证红利低波动ETF4,341,022.00  1,442,200.00    1.68
67159925南方沪深300ETF4,274,756.85  1,420,185.00    0.24
68008895申万菱信量化对冲策略灵活配置混合4,214,301.00  1,400,100.00    0.61
69002849金信智能中国2025混合4,171,890.10  1,386,010.00    3.84
70515450南方标普中国A股大盘红利低波50ETF4,154,703.00  1,380,300.00    1.78
71481009工银沪深300指数A3,967,146.89  1,317,989.00    0.22
72006937工银沪深300指数C3,967,146.89  1,317,989.00    0.22
73512730鹏华中证银行ETF3,873,569.00  1,286,900.00    2.03
74008115天弘中证红利低波动100指数C3,848,887.00  1,278,700.00    1.04
75008114天弘中证红利低波动100指数A3,848,887.00  1,278,700.00    1.04
76510360广发沪深300ETF3,832,027.99  1,273,099.00    0.23
77001164中欧琪和灵活配置混合A3,615,311.00  1,201,100.00    0.10
78001165中欧琪和灵活配置混合C3,615,311.00  1,201,100.00    0.10
79001780诺安改革趋势混合3,544,877.00  1,177,700.00    4.84
80510380国寿安保沪深300ETF3,515,379.00  1,167,900.00    0.23
81515800添富中证800ETF3,475,346.00  1,154,600.00    0.17
82519180万家180指数3,108,342.72  1,032,672.00    0.38
83005396中金丰硕混合3,066,588.00  1,018,800.00    1.67
84009031工银聚和一年定开混合A3,010,000.00  1,000,000.00    0.78
85001720工银新增利混合3,010,000.00  1,000,000.00    0.54
86009032工银聚和一年定开混合C3,010,000.00  1,000,000.00    0.78
87007096大成沪深300指数C2,895,620.00  962,000.00    0.22
88519300大成沪深300指数A2,895,620.00  962,000.00    0.22
89004769申万菱信价值优先混合2,863,714.00  951,400.00    1.38
90005867国泰沪深300指数C2,730,054.95  906,995.00    0.23
91020011国泰沪深300指数A2,730,054.95  906,995.00    0.23
92515300嘉实沪深300红利低波动ETF2,649,402.00  880,200.00    2.81
93510160中证南方小康产业指数ETF2,641,702.42  877,642.00    1.01
94080001长盛成长价值混合2,623,817.00  871,700.00    0.96
95510130中盘ETF2,413,418.00  801,800.00    1.04
96000916前海开源股息率100强股票2,404,388.00  798,800.00    0.80
97161607融通巨潮100指数(LOF)A2,360,803.20  784,320.00    0.38
98004874融通巨潮100指数(LOF)C2,360,803.20  784,320.00    0.38
99515890博时红利ETF2,357,733.00  783,300.00    0.86
100470007汇添富上证综合指数2,230,009.67  740,867.00    0.28
101502013长盛中证申万一带一路分级2,154,257.00  715,700.00    0.60
102515160招商MSCI中国A股国际通ETF2,094,960.00  696,000.00    0.29
103510060上证中央企业50ETF2,024,312.29  672,529.00    2.45
104512520华泰柏瑞MSCI中国A股国际通ETF1,931,297.27  641,627.00    0.28
105006600人保沪深300指数1,888,173.00  627,300.00    0.35
106510010治理ETF1,795,106.81  596,381.00    0.75
107159933国投瑞银金融地产ETF1,750,260.82  581,482.00    1.02
108512750嘉实基本面50ETF1,740,683.00  578,300.00    1.32
109512160MSCI中国A股国际通ETF1,659,112.00  551,200.00    0.29
110165521信诚中证800金融指数分级1,657,315.03  550,603.00    1.01
111515100景顺长城中证红利低波动100ETF1,560,384.00  518,400.00    1.08
112515660国联安沪深300ETF1,556,471.00  517,100.00    0.23
113515280富国中证银行ETF1,551,956.00  515,600.00    2.08
114006478长盛多因子股票1,548,645.00  514,500.00    4.14
115515390华安沪深300ETF1,546,237.00  513,700.00    0.22
116004597南方银行联接A1,506,204.00  500,400.00    0.09
117004598南方银行联接C1,506,204.00  500,400.00    0.09
118510390平安沪深300ETF1,487,542.00  494,200.00    0.23
119512090易方达MSCI中国A股国际通ETF1,402,058.00  465,800.00    0.28
120510760国泰上证综合ETF1,399,951.00  465,100.00    0.61
121007751景顺长城沪港深红利成长低波指数A1,306,641.00  434,100.00    1.50
122007760景顺长城沪港深红利成长低波指数C1,306,641.00  434,100.00    1.50
123002315创金合信沪深300增强C1,244,033.00  413,300.00    0.31
124002310创金合信沪深300增强A1,244,033.00  413,300.00    0.31
125007539永赢沪深300指数C1,194,669.00  396,900.00    0.22
126007538永赢沪深300指数A1,194,669.00  396,900.00    0.22
127510030价值ETF1,193,919.51  396,651.00    0.99
128003805华安新恒利灵活配置混合A1,163,967.00  386,700.00    0.29
129003806华安新恒利灵活配置混合C1,163,967.00  386,700.00    0.29
130161907万家中证红利指数(LOF)1,118,943.42  371,742.00    0.84
131660008农银汇理沪深300指数A1,085,306.67  360,567.00    0.23
132005152农银汇理沪深300指数C1,085,306.67  360,567.00    0.23
133512530建信沪深300红利ETF1,073,667.00  356,700.00    2.15
134001420南方大数据300指数A1,037,246.00  344,600.00    0.43
135001426南方大数据300指数C1,037,246.00  344,600.00    0.43
136168205中融中证银行指数(LOF)1,028,246.10  341,610.00    1.90
137165309建信沪深300指数(LOF)1,028,041.42  341,542.00    0.22
138510650华夏金融ETF945,495.18  314,118.00    1.46
139007160南方富元稳健养老混合(FOF)C918,050.00  305,000.00    0.30
140007159南方富元稳健养老混合(FOF)A918,050.00  305,000.00    0.30
141160724嘉实沪深300ETF联接(LOF)C886,144.00  294,400.00    0.01
142160706嘉实沪深300ETF联接(LOF)A886,144.00  294,400.00    0.01
143512990华夏MSCI中国A股国际通ETF873,502.00  290,200.00    0.27
144501045汇添富沪深300指数(LOF)C864,171.00  287,100.00    0.22
145501043汇添富沪深300指数(LOF)A864,171.00  287,100.00    0.22
146512640嘉实中证金融地产ETF765,142.00  254,200.00    0.92
147501061中金中证优选300指数(LOF)C762,433.00  253,300.00    0.65
148501060中金中证优选300指数(LOF)A762,433.00  253,300.00    0.65
149006531华泰柏瑞量化驱动混合C745,285.03  247,603.00    0.18
150001074华泰柏瑞量化驱动混合A745,285.03  247,603.00    0.18
151002232华夏新趋势混合C728,721.00  242,100.00    0.10
152002231华夏新趋势混合A728,721.00  242,100.00    0.10
153009690易方达瑞锦混合发起式C727,216.00  241,600.00    0.07
154009689易方达瑞锦混合发起式A727,216.00  241,600.00    0.07
155000656前海开源沪深300指数722,068.90  239,890.00    0.22
156512380银华MSCI中国A股ETF701,062.11  232,911.00    0.34
157005295诺德天富混合636,013.00  211,300.00    1.59
158159931汇添富中证金融地产ETF602,647.15  200,215.00    0.92
159515780浦银安盛MSCI中国A股ETF590,562.00  196,200.00    0.27
160004881中银量化价值混合A560,462.00  186,200.00    0.22
161010311中银量化价值混合C560,462.00  186,200.00    0.22
162320014诺安沪深300指数增强A538,790.00  179,000.00    0.22
163010352诺安沪深300指数增强C538,790.00  179,000.00    0.22
164005083诺德量化蓝筹混合C511,399.00  169,900.00    0.51
165005082诺德量化蓝筹混合A511,399.00  169,900.00    0.51
166005114平安沪深300指数量化增强C509,292.00  169,200.00    0.18
167005113平安沪深300指数量化增强A509,292.00  169,200.00    0.18
168165515信诚沪深300指数分级492,192.19  163,519.00    0.24
169004406国寿安保稳寿混合C481,600.00  160,000.00    0.07
170004405国寿安保稳寿混合A481,600.00  160,000.00    0.07
171005658华夏沪深300ETF联接C470,463.00  156,300.00    0.00
172000051华夏沪深300ETF联接A470,463.00  156,300.00    0.00
173000961天弘沪深300ETF联接A451,460.87  149,987.00    0.01
174005918天弘沪深300ETF联接C451,460.87  149,987.00    0.01
175004617建信鑫稳回报灵活配置混合A444,878.00  147,800.00    0.09
176004618建信鑫稳回报灵活配置混合C444,878.00  147,800.00    0.09
177160814长盛中证金融地产分级443,655.94  147,394.00    0.89
178160807长盛沪深300指数(LOF)436,049.67  144,867.00    0.22
179005078富国宝利增强债券435,246.00  144,600.00    0.01
180512180建信MSCI中国A股国际通ETF432,838.00  143,800.00    0.28
181008992申万菱信安鑫慧选混合C428,022.00  142,200.00    0.26
182008991申万菱信安鑫慧选混合A428,022.00  142,200.00    0.26
183515520大成MSCI价值100ETF419,895.00  139,500.00    1.41
184007275银河沪深300指数增强A394,912.00  131,200.00    0.23
185007276银河沪深300指数增强C394,912.00  131,200.00    0.23
186006291南方养老2035混合(FOF)C391,300.00  130,000.00    0.04
187006290南方养老2035混合(FOF)A391,300.00  130,000.00    0.04
188006131华泰柏瑞沪深300ETF联接C385,280.00  128,000.00    0.02
189460300华泰柏瑞沪深300ETF联接A385,280.00  128,000.00    0.02
190005459银河嘉谊混合A379,561.00  126,100.00    0.10
191005460银河嘉谊混合C379,561.00  126,100.00    0.10
192001291大摩量化多策略股票369,628.00  122,800.00    0.21
193519712交银阿尔法核心混合363,307.00  120,700.00    0.00
194003125中科沃土沃鑫成长混合发起A360,889.97  119,897.00    0.20
195009747中科沃土沃鑫成长混合发起C360,889.97  119,897.00    0.20
196515360方正富邦沪深300ETF359,996.00  119,600.00    0.23
197004764中科沃土沃嘉混合C354,277.00  117,700.00    0.03
198004763中科沃土沃嘉混合A354,277.00  117,700.00    0.03
199002174东方互联网嘉混合325,381.00  108,100.00    0.20
200515820富国中证800ETF322,070.00  107,000.00    0.18
201515770上投摩根MSCI中国A股ETF318,458.00  105,800.00    0.27
202004495博时量化平衡混合318,157.00  105,700.00    0.04
203002182东兴蓝海财富混合310,030.00  103,000.00    1.25
204004988人保双利混合A296,485.00  98,500.00    0.51
205004989人保双利混合C296,485.00  98,500.00    0.51
206512280景顺长城MSCI中国A股国际通ETF293,776.00  97,600.00    0.29
207515350民生加银沪深300ETF292,246.92  97,092.00    0.22
208007045博道沪深300增强C268,492.00  89,200.00    0.10
209007044博道沪深300增强A268,492.00  89,200.00    0.10
210007339易方达沪深300ETF联接C260,666.00  86,600.00    0.00
211110020易方达沪深300ETF联接A260,666.00  86,600.00    0.00
212001073华泰柏瑞量化绝对收益混合257,656.00  85,600.00    0.15
213512360平安MSCI中国A股国际ETF248,325.00  82,500.00    0.27
214160806长盛同庆(LOF)244,399.96  81,196.00    0.19
215510110周期ETF232,964.97  77,397.00    1.06
216008212华夏新机遇混合C220,934.00  73,400.00    0.06
217002411华夏新机遇混合A220,934.00  73,400.00    0.06
218000368汇添富沪深300安中指数200,496.10  66,610.00    0.08
219006034富国MSCI中国A股国际通指数增强198,058.00  65,800.00    0.10
220515810易方达中证800ETF197,456.00  65,600.00    0.18
221005635博时量化多策略股票A189,934.01  63,101.00    0.09
222005636博时量化多策略股票C189,934.01  63,101.00    0.09
223660006农银汇理大盘蓝筹混合187,222.00  62,200.00    0.13
224515930永赢沪深300ETF163,744.00  54,400.00    0.22
225008836富国量化对冲策略三个月持有期混合C151,704.00  50,400.00    0.01
226008835富国量化对冲策略三个月持有期混合A151,704.00  50,400.00    0.01
227007550东兴未来价值混合C150,500.00  50,000.00    2.49
228004695东兴未来价值混合A150,500.00  50,000.00    2.49
229166402浦银沪港深基本面100指数(LOF)148,092.00  49,200.00    0.81
230004730建信量化事件驱动股票147,791.00  49,100.00    0.28
231510220华泰柏瑞中小盘ETF143,577.00  47,700.00    0.53
232163821中银沪深300等权重指数(LOF)141,319.50  46,950.00    0.29
233515130博时沪深300ETF130,935.00  43,500.00    0.22
234003183华富弘鑫灵活配置混合C125,216.00  41,600.00    0.03
235003182华富弘鑫灵活配置混合A125,216.00  41,600.00    0.03
236161017富国中证500指数增强(LOF)124,012.00  41,200.00    0.00
237004359创金合信量化核心混合A116,186.00  38,600.00    0.54
238004360创金合信量化核心混合C116,186.00  38,600.00    0.54
239006022富国大盘价值量化精选混合112,875.00  37,500.00    0.02
240501086华宝MSCIESG指数(LOF)112,574.00  37,400.00    0.36
241002729华富益鑫灵活配置混合C111,370.00  37,000.00    0.03
242002728华富益鑫灵活配置混合A111,370.00  37,000.00    0.03
243001498建信鑫荣回报灵活配置混合106,253.00  35,300.00    0.08
244161811银华沪深300指数分级105,657.02  35,102.00    0.10
245512320工银MSCI中国ETF103,243.00  34,300.00    0.29
246001588天弘中证800指数A96,621.00  32,100.00    0.17
247001589天弘中证800指数C96,621.00  32,100.00    0.17
248002979广发金融地产联接C87,290.00  29,000.00    0.00
249001469广发金融地产联接A87,290.00  29,000.00    0.00
250005522华泰保兴吉年福混合84,280.00  28,000.00    0.04
251001303银华稳利灵活配置混合A83,979.00  27,900.00    0.46
252002323银华稳利灵活配置混合C83,979.00  27,900.00    0.46
253673090西部利得个股精选股票82,173.00  27,300.00    0.10
254510270中银上证国企100ETF75,250.00  25,000.00    0.65
255003845汇安丰恒混合A71,939.00  23,900.00    0.05
256003846汇安丰恒混合C71,939.00  23,900.00    0.05
257515610中银中证800ETF65,618.00  21,800.00    0.18
258002804华泰柏瑞量化对冲混合62,909.00  20,900.00    0.27
259009107嘉合同顺智选股票C61,705.00  20,500.00    0.87
260009106嘉合同顺智选股票A61,705.00  20,500.00    0.87
261007687东方成长收益灵活配置混合C59,297.00  19,700.00    0.02
262400013东方成长收益灵活配置混合A59,297.00  19,700.00    0.02
263515310添富沪深300ETF58,996.00  19,600.00    0.23
264006420人保优势产业混合C55,384.00  18,400.00    0.21
265006419人保优势产业混合A55,384.00  18,400.00    0.21
266160925大成中华沪深港300指数(LOF)A50,568.00  16,800.00    0.15
267008973大成中华沪深港300指数(LOF)C50,568.00  16,800.00    0.15
268519614银河君尚混合C47,558.00  15,800.00    0.01
269519613银河君尚混合A47,558.00  15,800.00    0.01
270519615银河君尚混合I47,558.00  15,800.00    0.01
271002497东方盛世灵活配置混合A46,655.00  15,500.00    0.01
272009590东方盛世灵活配置混合C46,655.00  15,500.00    0.01
273161211国投金融地产ETF联接42,441.00  14,100.00    0.03
274004191招商沪深300指数C41,839.00  13,900.00    0.01
275004190招商沪深300指数A41,839.00  13,900.00    0.01
276003475前海联合沪深300指数A39,130.00  13,000.00    0.23
277007039前海联合沪深300指数C39,130.00  13,000.00    0.23
278006942华泰柏瑞量化明选混合A34,013.00  11,300.00    0.10
279006943华泰柏瑞量化明选混合C34,013.00  11,300.00    0.10
280512920新华MSCI中国A股国际ETF32,809.00  10,900.00    0.27
281006525前海开源MSCI中国A股指数C31,605.00  10,500.00    0.27
282006524前海开源MSCI中国A股指数A31,605.00  10,500.00    0.27
283005961博时量化价值股票C30,401.00  10,100.00    0.10
284005960博时量化价值股票A30,401.00  10,100.00    0.10
285510370兴业沪深300ETF27,391.00  9,100.00    0.24
286005429渤海汇金睿选混合A26,488.00  8,800.00    0.18
287005430渤海汇金睿选混合C26,488.00  8,800.00    0.18
288008298华夏中证银行ETF联接A25,886.00  8,600.00    0.00
289008299华夏中证银行ETF联接C25,886.00  8,600.00    0.00
290002003工银新机遇灵活配置混合A24,381.00  8,100.00    0.15
291002004工银新机遇灵活配置混合C24,381.00  8,100.00    0.15
292007606嘉实沪深300红利低波动ETF联接C22,274.00  7,400.00    0.03
293007605嘉实沪深300红利低波动ETF联接A22,274.00  7,400.00    0.03
294004413建信民丰回报定期开放混合22,274.00  7,400.00    0.04
295519686交银上证180公司治理ETF联接20,167.00  6,700.00    0.01
296004937中航混改精选混合C19,565.00  6,500.00    0.11
297004936中航混改精选混合A19,565.00  6,500.00    0.11
298002987广发沪深300ETF联接C11,137.00  3,700.00    0.00
299270010广发沪深300ETF联接A11,137.00  3,700.00    0.00
300005789MSCI中国A股国际通ETF联接C9,331.00  3,100.00    0.00
301005788MSCI中国A股国际通ETF联接A9,331.00  3,100.00    0.00
302008163南方大盘红利50ETF联接A7,525.00  2,500.00    0.01
303008164南方大盘红利50ETF联接C7,525.00  2,500.00    0.01
304000273华润元大安鑫灵活配置混合A5,719.00  1,900.00    0.01
305001539嘉实中证金融地产ETF联接A5,719.00  1,900.00    0.01
306007632华润元大安鑫灵活配置混合C5,719.00  1,900.00    0.01
307005999嘉实中证金融地产ETF联接C5,719.00  1,900.00    0.01
308007782大成MSCI价值100ETF联接A5,117.00  1,700.00    0.05
309007783大成MSCI价值100ETF联接C5,117.00  1,700.00    0.05
310004346南方小康ETF联接C5,117.00  1,700.00    0.00
311202021南方小康ETF联接A5,117.00  1,700.00    0.00
312000270建信灵活配置混合4,816.00  1,600.00    0.00
313217002招商安泰平衡混合1,806.00  600.00    0.00
314240016华宝上证180价值ETF联接903.00  300.00    0.00
315180003银华-道琼斯88指数A301.00  100.00    0.00
316571002诺德灵活配置混合301.00  100.00    0.00
317001219上投摩根动态多因子混合270.90  90.00    0.00
318002834华夏新锦绣混合C138.46  46.00    0.00
319002833华夏新锦绣混合A138.46  46.00    0.00
320001449华商双驱优选混合108.36  36.00    0.00
321320003诺安先锋混合84.28  28.00    0.00
322006912长城久泰沪深300指数C81.27  27.00    0.00
323200002长城久泰沪深300指数A81.27  27.00    0.00