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持有 贵阳银行(601997)的基金
  报告期:2020-06-30
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(%)
1000311景顺长城沪深300指数增强58,719,775.76  8,201,086.00    0.85
2007230兴全沪深300指数(LOF)C47,112,800.00  6,580,000.00    0.96
3163407兴全沪深300指数(LOF)A47,112,800.00  6,580,000.00    0.96
4001595天弘中证银行指数C46,618,287.44  6,510,934.00    0.76
5001594天弘中证银行指数A46,618,287.44  6,510,934.00    0.76
6000172华泰柏瑞量化增强混合A40,440,532.04  5,648,119.00    1.83
7510300华泰柏瑞沪深300ETF35,916,256.92  5,016,237.00    0.11
8510330华夏沪深300ETF29,220,346.64  4,081,054.00    0.11
9512800华宝中证银行ETF28,652,916.64  4,001,804.00    0.79
10160631鹏华银行分级27,446,814.64  3,833,354.00    0.76
11150228鹏华银行分级B27,446,814.64  3,833,354.00    0.76
12150227鹏华银行分级A27,446,814.64  3,833,354.00    0.76
13159919嘉实沪深300ETF24,578,561.60  3,432,760.00    0.11
14050002博时沪深300指数A20,505,524.00  2,863,900.00    0.36
15002385博时沪深300指数C20,505,524.00  2,863,900.00    0.36
16960022博时沪深300指数R20,505,524.00  2,863,900.00    0.36
17004953兴全恒益债券C15,617,392.00  2,181,200.00    0.55
18004952兴全恒益债券A15,617,392.00  2,181,200.00    0.55
19000877华泰柏瑞量化优选混合10,549,415.12  1,473,382.00    1.51
20001015华夏沪深300指数增强A9,628,911.20  1,344,820.00    0.95
21001016华夏沪深300指数增强C9,628,911.20  1,344,820.00    0.95
22460009华泰柏瑞量化先行混合A9,184,454.20  1,282,745.00    0.75
23008318博道久航混合A8,993,676.00  1,256,100.00    0.74
24008319博道久航混合C8,993,676.00  1,256,100.00    0.74
25310318申万菱信沪深300指数增强A8,328,512.00  1,163,200.00    1.52
26007804申万菱信沪深300指数增强C8,328,512.00  1,163,200.00    1.52
27510310易方达沪深300发起式ETF8,322,784.00  1,162,400.00    0.11
28515380泰康沪深300ETF8,124,452.00  1,134,700.00    0.11
29519300大成沪深300指数A7,806,934.64  1,090,354.00    0.44
30007096大成沪深300指数C7,806,934.64  1,090,354.00    0.44
31007657东方红中证竞争力指数A7,757,430.40  1,083,440.00    0.47
32007658东方红中证竞争力指数C7,757,430.40  1,083,440.00    0.47
33515450南方标普中国A股大盘红利低波50ETF7,352,131.44  1,026,834.00    1.14
34001073华泰柏瑞量化绝对收益混合7,048,590.40  984,440.00    0.63
35519671银河沪深300价值指数6,784,565.40  947,565.00    0.31
36150249招商中证银行指数分级A6,712,550.12  937,507.00    0.76
37150250招商中证银行指数分级B6,712,550.12  937,507.00    0.76
38161723招商中证银行指数分级6,712,550.12  937,507.00    0.76
39510380国寿安保沪深300ETF6,670,685.60  931,660.00    0.13
40515330天弘沪深300ETF6,342,328.00  885,800.00    0.11
41673101西部利得沪深300指数增强C5,551,864.00  775,400.00    2.20
42673100西部利得沪深300指数增强A5,551,864.00  775,400.00    2.20
43007045博道沪深300增强C5,277,349.60  737,060.00    1.24
44007044博道沪深300增强A5,277,349.60  737,060.00    1.24
45006531华泰柏瑞量化驱动混合C5,096,488.00  711,800.00    1.26
46001074华泰柏瑞量化驱动混合A5,096,488.00  711,800.00    1.26
47150300华安中证银行指数分级B4,818,608.40  672,990.00    0.74
48160418华安中证银行指数分级4,818,608.40  672,990.00    0.74
49150299华安中证银行指数分级A4,818,608.40  672,990.00    0.74
50000312华安沪深300增强A4,306,453.60  601,460.00    0.87
51000313华安沪深300增强C4,306,453.60  601,460.00    0.87
52510360广发沪深300ETF3,876,925.20  541,470.00    0.11
53510350工银瑞信沪深300ETF3,815,850.40  532,940.00    0.11
54005055华泰柏瑞量化阿尔法混合A3,748,976.00  523,600.00    0.68
55006532华泰柏瑞量化阿尔法混合C3,748,976.00  523,600.00    0.68
56008238中泰沪深300指数增强A3,494,080.00  488,000.00    1.78
57008239中泰沪深300指数增强C3,494,080.00  488,000.00    1.78
58159940广发中证全指金融地产ETF3,425,200.80  478,380.00    0.31
59510890兴业上证红利低波动ETF3,420,332.00  477,700.00    0.95
60510390平安沪深300ETF3,363,338.40  469,740.00    0.11
61005960博时量化价值股票A3,350,880.00  468,000.00    0.69
62005961博时量化价值股票C3,350,880.00  468,000.00    0.69
63003803华安新丰利混合A3,309,495.20  462,220.00    1.08
64003804华安新丰利混合C3,309,495.20  462,220.00    1.08
65481009工银沪深300指数A3,280,976.92  458,237.00    0.10
66006937工银沪深300指数C3,280,976.92  458,237.00    0.10
67450008国富沪深300指数增强3,048,012.00  425,700.00    1.08
68515300嘉实沪深300红利低波动ETF3,007,486.40  420,040.00    1.73
69310398申万菱信沪深300价值指数A2,880,331.96  402,281.00    0.30
70007800申万菱信沪深300价值指数C2,880,331.96  402,281.00    0.30
71512700南方中证银行ETF2,685,859.20  375,120.00    0.79
72161029富国中证银行指数2,566,573.60  358,460.00    0.74
73150157信诚中证800金融指数分级A2,481,398.24  346,564.00    0.35
74150158信诚中证800金融指数分级B2,481,398.24  346,564.00    0.35
75165521信诚中证800金融指数分级2,481,398.24  346,564.00    0.35
76004223金信多策略精选混合2,174,713.96  303,731.00    2.56
77002545东方岳灵活配置混合2,173,997.96  303,631.00    0.60
78000326南方中小盘成长股票2,170,912.00  303,200.00    1.32
79000327南方新蓝筹混合2,137,260.00  298,500.00    1.33
80515800添富中证800ETF2,126,076.08  296,938.00    0.08
81004951申万菱信价值优利混合2,110,768.00  294,800.00    1.03
82515660国联安沪深300ETF2,092,152.00  292,200.00    0.11
83020011国泰沪深300指数A2,041,473.52  285,122.00    0.12
84005867国泰沪深300指数C2,041,473.52  285,122.00    0.12
85007470博道叁佰智航股票A2,035,731.20  284,320.00    0.65
86007471博道叁佰智航股票C2,035,731.20  284,320.00    0.65
87001277博时国企改革股票1,980,456.00  276,600.00    0.21
88150255易方达银行指数分级A1,954,107.20  272,920.00    0.75
8916112L易方达银行指数分级1,954,107.20  272,920.00    0.75
90150256易方达银行指数分级B1,954,107.20  272,920.00    0.75
91512040富国中证价值ETF1,919,596.00  268,100.00    0.88
92005636博时量化多策略股票C1,806,468.00  252,300.00    1.33
93005635博时量化多策略股票A1,806,468.00  252,300.00    1.33
94006836永赢惠泽一年混合1,795,012.00  250,700.00    0.26
95006161博道启航混合C1,764,224.00  246,400.00    0.46
96006160博道启航混合A1,764,224.00  246,400.00    0.46
97002804华泰柏瑞量化对冲混合1,754,916.00  245,100.00    0.34
98166109信达澳银量化先锋混合(LOF)A1,747,047.16  244,001.00    0.33
99166110信达澳银量化先锋混合(LOF)C1,747,047.16  244,001.00    0.33
100006926长城量化精选股票1,548,708.00  216,300.00    3.25
101360001光大保德信量化股票1,497,872.00  209,200.00    0.04
102512820中证银行ETF1,446,892.80  202,080.00    0.80
103159925南方沪深300ETF1,445,604.00  201,900.00    0.11
104008895申万菱信量化对冲策略灵活配置混合1,389,040.00  194,000.00    0.16
105007134嘉实长青竞争优势股票C1,267,463.20  177,020.00    1.71
106007133嘉实长青竞争优势股票A1,267,463.20  177,020.00    1.71
107515020华夏中证银行ETF1,266,604.00  176,900.00    0.78
108512390平安MSCI中国A股低波动ETF1,261,592.00  176,200.00    0.54
109167702德邦量化优选股票(LOF)A1,235,100.00  172,500.00    1.42
110167703德邦量化优选股票(LOF)C1,235,100.00  172,500.00    1.42
111512730鹏华中证银行ETF1,192,140.00  166,500.00    0.79
112003717中银量化精选混合1,173,524.00  163,900.00    0.93
11316820L中融银行指数分级1,169,228.00  163,300.00    0.74
114150292中融银行指数分级B1,169,228.00  163,300.00    0.74
115150291中融银行指数分级A1,169,228.00  163,300.00    0.74
116002024红塔红土稳健回报混合C1,145,600.00  160,000.00    0.95
117002023红塔红土稳健回报混合A1,145,600.00  160,000.00    0.95
118000006西部利得量化成长混合1,100,492.00  153,700.00    0.27
119006942华泰柏瑞量化明选混合A1,099,060.00  153,500.00    1.41
120006943华泰柏瑞量化明选混合C1,099,060.00  153,500.00    1.41
121005948德邦民裕进取量化精选灵活配置混合C1,090,468.00  152,300.00    0.95
122005947德邦民裕进取量化精选灵活配置混合A1,090,468.00  152,300.00    0.95
123501059西部利得国企红利指数增强(LOF)A1,090,468.00  152,300.00    1.72
124009439西部利得国企红利指数增强(LOF)C1,090,468.00  152,300.00    1.72
125007126博道远航混合A1,043,870.72  145,792.00    0.62
126007127博道远航混合C1,043,870.72  145,792.00    0.62
127007760景顺长城沪港深红利成长低波指数C988,796.00  138,100.00    0.95
128007751景顺长城沪港深红利成长低波指数A988,796.00  138,100.00    0.95
129150268博时中证银行指数分级B951,850.40  132,940.00    0.75
130150267博时中证银行指数分级A951,850.40  132,940.00    0.75
13116051L博时中证银行指数分级951,850.40  132,940.00    0.75
132002216易方达量化策略精选混合A927,220.00  129,500.00    0.63
133002217易方达量化策略精选混合C927,220.00  129,500.00    0.63
134003331博时乐臻定开混合901,444.00  125,900.00    0.07
135470007汇添富上证综合指数771,848.00  107,800.00    0.08
136005530添富价值多因子股票771,132.00  107,700.00    0.55
137005152农银汇理沪深300指数C725,021.60  101,260.00    0.10
138660008农银汇理沪深300指数A725,021.60  101,260.00    0.10
139159933国投瑞银金融地产ETF714,997.60  99,860.00    0.30
140002335汇丰晋信大盘波动股票C610,748.00  85,300.00    1.71
141002334汇丰晋信大盘波动股票A610,748.00  85,300.00    1.71
142005258景顺长城量化平衡混合582,824.00  81,400.00    0.23
143000585嘉实对冲套利定期混合560,628.00  78,300.00    0.36
144007939华夏网购精选混合C521,964.00  72,900.00    0.10
145002837华夏网购精选混合A521,964.00  72,900.00    0.10
146004576新华恒益量化灵活配置混合508,360.00  71,000.00    0.36
147160615鹏华沪深300指数(LOF)A502,632.00  70,200.00    0.10
148006939鹏华沪深300指数(LOF)C502,632.00  70,200.00    0.10
149002310创金合信沪深300增强A494,756.00  69,100.00    0.10
150002315创金合信沪深300增强C494,756.00  69,100.00    0.10
151006104华泰柏瑞量化智慧混合C483,300.00  67,500.00    0.05
152001244华泰柏瑞量化智慧混合A483,300.00  67,500.00    0.05
153168107九泰盈华量化混合(LOF)C466,832.00  65,200.00    0.95
154168106九泰盈华量化混合(LOF)A466,832.00  65,200.00    0.95
155008115天弘中证红利低波动100指数C452,512.00  63,200.00    0.59
156008114天弘中证红利低波动100指数A452,512.00  63,200.00    0.59
157165515信诚沪深300指数分级435,900.80  60,880.00    0.11
158150052信诚沪深300指数分级B435,900.80  60,880.00    0.11
159150051信诚沪深300指数分级A435,900.80  60,880.00    0.11
160008838德邦量化对冲混合A435,328.00  60,800.00    0.23
161008839德邦量化对冲混合C435,328.00  60,800.00    0.23
162006600人保沪深300指数384,492.00  53,700.00    0.18
163000688景顺长城研究精选股票381,628.00  53,300.00    1.34
164150281长盛中证金融地产分级A355,852.00  49,700.00    0.17
165150282长盛中证金融地产分级B355,852.00  49,700.00    0.17
166160814长盛中证金融地产分级355,852.00  49,700.00    0.17
167004495博时量化平衡混合347,260.00  48,500.00    0.71
168005447银华智荟分红收益灵活配置混合发起式339,384.00  47,400.00    1.88
169007539永赢沪深300指数C332,224.00  46,400.00    0.10
170007538永赢沪深300指数A332,224.00  46,400.00    0.10
171163821中银沪深300等权重指数(LOF)324,491.20  45,320.00    0.27
172515350民生加银沪深300ETF298,572.00  41,700.00    0.11
173160806长盛同庆(LOF)288,548.00  40,300.00    0.08
174512270华安沪深300低波ETF288,404.80  40,280.00    0.93
175160807长盛沪深300指数(LOF)280,958.40  39,240.00    0.10
176000414嘉实绝对收益策略定期混合257,760.00  36,000.00    0.18
177001454鹏华弘鑫混合C247,736.00  34,600.00    0.03
178001329鹏华弘实混合A247,736.00  34,600.00    0.03
179001330鹏华弘实混合C247,736.00  34,600.00    0.03
180001453鹏华弘鑫混合A247,736.00  34,600.00    0.03
181002849金信智能中国2025混合235,564.00  32,900.00    0.34
182000051华夏沪深300ETF联接A225,540.00  31,500.00    0.00
183005658华夏沪深300ETF联接C225,540.00  31,500.00    0.00
184006699红土创新沪深300增强C221,244.00  30,900.00    0.52
185006698红土创新沪深300增强A221,244.00  30,900.00    0.52
186515280富国中证银行ETF214,800.00  30,000.00    0.80
187000656前海开源沪深300指数213,797.60  29,860.00    0.11
188002091华泰柏瑞新利混合C213,368.00  29,800.00    0.10
189001247华泰柏瑞新利混合A213,368.00  29,800.00    0.10
190005918天弘沪深300ETF联接C213,081.60  29,760.00    0.00
191000961天弘沪深300ETF联接A213,081.60  29,760.00    0.00
192002834华夏新锦绣混合C204,632.80  28,580.00    0.09
193002833华夏新锦绣混合A204,632.80  28,580.00    0.09
194515360方正富邦沪深300ETF196,900.00  27,500.00    0.11
195003958安信量化沪深300增强C194,036.00  27,100.00    0.10
196003957安信量化沪深300增强A194,036.00  27,100.00    0.10
197501043汇添富沪深300指数(LOF)A182,007.20  25,420.00    0.10
198501045汇添富沪深300指数(LOF)C182,007.20  25,420.00    0.10
199512640嘉实中证金融地产ETF178,140.80  24,880.00    0.30
200673090西部利得个股精选股票175,420.00  24,500.00    0.14
201009060南方沪深300增强C174,704.00  24,400.00    0.08
202009059南方沪深300增强A174,704.00  24,400.00    0.08
203006131华泰柏瑞沪深300ETF联接C170,408.00  23,800.00    0.01
204460300华泰柏瑞沪深300ETF联接A170,408.00  23,800.00    0.01
205512180建信MSCI中国A股国际通ETF166,620.36  23,271.00    0.07
206006063景顺MSCI中国A股国际通指数增强160,384.00  22,400.00    0.25
207002119广发安盈混合C158,952.00  22,200.00    0.13
208002118广发安盈混合A158,952.00  22,200.00    0.13
209290010泰信中证200指数157,756.28  22,033.00    0.29
210004191招商沪深300指数C156,088.00  21,800.00    0.05
211004190招商沪深300指数A156,088.00  21,800.00    0.05
212515390华安沪深300ETF145,348.00  20,300.00    0.10
213002979广发金融地产联接C136,326.40  19,040.00    0.01
214001469广发金融地产联接A136,326.40  19,040.00    0.01
215007339易方达沪深300ETF联接C133,176.00  18,600.00    0.00
216110020易方达沪深300ETF联接A133,176.00  18,600.00    0.00
217006201景顺长城量化先锋混合131,744.00  18,400.00    0.22
218660006农银汇理大盘蓝筹混合130,884.80  18,280.00    0.06
219002872华夏智胜价值成长股票C119,142.40  16,640.00    0.53
220002871华夏智胜价值成长股票A119,142.40  16,640.00    0.53
221515930永赢沪深300ETF118,856.00  16,600.00    0.10
222002728华富益鑫灵活配置混合A111,696.00  15,600.00    0.02
223002729华富益鑫灵活配置混合C111,696.00  15,600.00    0.02
224003182华富弘鑫灵活配置混合A111,696.00  15,600.00    0.02
225003183华富弘鑫灵活配置混合C111,696.00  15,600.00    0.02
226006290南方养老2035混合(FOF)A110,264.00  15,400.00    0.01
227006291南方养老2035混合(FOF)C110,264.00  15,400.00    0.01
228003351招商稳荣定开灵活混合A108,832.00  15,200.00    0.15
229003352招商稳荣定开灵活混合C108,832.00  15,200.00    0.15
230159931汇添富中证金融地产ETF107,400.00  15,000.00    0.30
231000613国寿安保沪深300ETF联接105,252.00  14,700.00    0.00
232161811银华沪深300指数分级96,337.80  13,455.00    0.08
233150167银华沪深300指数分级A96,337.80  13,455.00    0.08
234150168银华沪深300指数分级B96,337.80  13,455.00    0.08
235510220华泰柏瑞中小盘ETF93,652.80  13,080.00    0.27
236160706嘉实沪深300ETF联接(LOF)A90,216.00  12,600.00    0.00
237160724嘉实沪深300ETF联接(LOF)C90,216.00  12,600.00    0.00
238515810易方达中证800ETF89,500.00  12,500.00    0.07
239005295诺德天富混合88,784.00  12,400.00    0.04
240008163南方大盘红利50ETF联接A85,340.04  11,919.00    0.02
241008164南方大盘红利50ETF联接C85,340.04  11,919.00    0.02
242000411景顺长城优质成长股票84,488.00  11,800.00    0.19
243008113中泰中证500指数增强C83,056.00  11,600.00    0.11
244008112中泰中证500指数增强A83,056.00  11,600.00    0.11
245006048长城中证500指数增强A83,056.00  11,600.00    0.17
246007413长城中证500指数增强C83,056.00  11,600.00    0.17
247519062海富通阿尔法对冲混合A81,624.00  11,400.00    0.00
248008795海富通阿尔法对冲混合C81,624.00  11,400.00    0.00
249006343中金MSCI低波动指数A80,335.20  11,220.00    0.53
250006344中金MSCI低波动指数C80,335.20  11,220.00    0.53
251004944鑫元鑫趋势混合A77,328.00  10,800.00    0.06
252004948鑫元鑫趋势混合C77,328.00  10,800.00    0.06
253020021国泰金融ETF联接76,612.00  10,700.00    0.01
254512360平安MSCI中国A股国际ETF76,612.00  10,700.00    0.07
255000368汇添富沪深300安中指数73,032.00  10,200.00    0.02
256004360创金合信量化核心混合C63,724.00  8,900.00    0.06
257004359创金合信量化核心混合A63,724.00  8,900.00    0.06
258240002华宝宝康配置混合59,428.00  8,300.00    0.01
259515620建信中证800ETF59,428.00  8,300.00    0.07
260004598南方银行联接C48,688.00  6,800.00    0.02
261004597南方银行联接A48,688.00  6,800.00    0.02
262515130博时沪深300ETF45,824.00  6,400.00    0.10
263004209大成智惠量化多策略混合42,244.00  5,900.00    0.38
264150008瑞和小康40,668.80  5,680.00    0.06
265161207国投瑞银沪深300指数分级40,668.80  5,680.00    0.06
266150009瑞和远见40,668.80  5,680.00    0.06
267001105信达澳银转型创新股票40,096.00  5,600.00    0.01
268159802广发中证800ETF40,096.00  5,600.00    0.08
269512920新华MSCI中国A股国际ETF36,945.60  5,160.00    0.07
270003186鹏华兴安定期开放混合34,368.00  4,800.00    0.02
271007154添富中证银行ETF联接C33,652.00  4,700.00    0.02
272007153添富中证银行ETF联接A33,652.00  4,700.00    0.02
273150064长盛同瑞A32,506.40  4,540.00    0.32
274150065长盛同瑞B32,506.40  4,540.00    0.32
275160808长盛同瑞中证200指数分级32,506.40  4,540.00    0.32
276006349中金MSCI价值指数A31,074.40  4,340.00    0.21
277006350中金MSCI价值指数C31,074.40  4,340.00    0.21
278515310添富沪深300ETF27,924.00  3,900.00    0.10
279005564创金合信国证1000指数C27,494.40  3,840.00    0.24
280005563创金合信国证1000指数A27,494.40  3,840.00    0.24
281008830海富通安益对冲混合C27,208.00  3,800.00    0.00
282008831海富通安益对冲混合A27,208.00  3,800.00    0.00
283005568创金合信MSCI中国A股国际指数C24,200.80  3,380.00    0.07
284005567创金合信MSCI中国A股国际指数A24,200.80  3,380.00    0.07
285005757长江汇聚量化多因子混合22,912.00  3,200.00    0.09
286161211国投金融地产ETF联接21,480.00  3,000.00    0.01
287001588天弘中证800指数A21,193.60  2,960.00    0.08
288001589天弘中证800指数C21,193.60  2,960.00    0.08
289001362景顺长城领先回报混合A20,764.00  2,900.00    0.00
290001379景顺长城领先回报混合C20,764.00  2,900.00    0.00
291005870鹏华沪深300指数增强20,048.00  2,800.00    0.07
292512860华安MSCI中国A股国际ETF17,470.40  2,440.00    0.07
293270010广发沪深300ETF联接A17,184.00  2,400.00    0.00
294002987广发沪深300ETF联接C17,184.00  2,400.00    0.00
295005414创金合信国证A股指数A15,179.20  2,120.00    0.13
296005415创金合信国证A股指数C15,179.20  2,120.00    0.13
297162210泰达宏利集利债券A14,320.00  2,000.00    0.00
298162299泰达宏利集利债券C14,320.00  2,000.00    0.00
299006524前海开源MSCI中国A股指数A11,026.40  1,540.00    0.02
300006525前海开源MSCI中国A股指数C11,026.40  1,540.00    0.02
301165810东吴沪深300指数C9,572.92  1,337.00    0.11
302165806东吴沪深300指数A9,572.92  1,337.00    0.11
303007605嘉实沪深300红利低波动ETF联接A9,308.00  1,300.00    0.01
304007606嘉实沪深300红利低波动ETF联接C9,308.00  1,300.00    0.01
305006462信达澳银新起点定期开放混合C8,592.00  1,200.00    0.04
306005179信达澳银新起点定期开放混合A8,592.00  1,200.00    0.04
307008292民生加银沪深300ETF联接C5,728.00  800.00    0.00
308008291民生加银沪深300ETF联接A5,728.00  800.00    0.00
309008298华夏中证银行ETF联接A4,296.00  600.00    0.02
310008299华夏中证银行ETF联接C4,296.00  600.00    0.02
311671030西部利得事件驱动股票3,580.00  500.00    0.07
312005869平安MSCI中国A股国际ETF联接C2,864.00  400.00    0.00
313005868平安MSCI中国A股国际ETF联接A2,864.00  400.00    0.00
314005999嘉实中证金融地产ETF联接C2,291.20  320.00    0.00
315001539嘉实中证金融地产ETF联接A2,291.20  320.00    0.00
316167601国金沪深300指数增强2,291.20  320.00    0.02
317003475前海联合沪深300指数A2,148.00  300.00    0.01
318007039前海联合沪深300指数C2,148.00  300.00    0.01
319006912长城久泰沪深300指数C1,761.36  246.00    0.00
320200002长城久泰沪深300指数A1,761.36  246.00    0.00
321006006诺安鼎利混合C1,432.00  200.00    0.01
322006005诺安鼎利混合A1,432.00  200.00    0.01
323002063国泰沪深300指数增强C1,088.32  152.00    0.00
324000512国泰沪深300指数增强A1,088.32  152.00    0.00
325007903长城量化小盘股票572.80  80.00    0.00
326002172海富通新内需混合C286.40  40.00    0.00
327519130海富通新内需混合A286.40  40.00    0.00