行情中心升级到1.1版! 官方博客
持有 洛阳钼业(603993)的基金
  报告期:2021-12-31
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(%)
1003834华夏能源革新股票992,011,284.00  177,779,800.00    4.16
2000386景顺长城景颐双利债券C157,198,805.82  28,171,829.00    0.33
3000385景顺长城景颐双利债券A157,198,805.82  28,171,829.00    0.33
4512400南方中证申万有色金属ETF104,255,866.26  18,683,847.00    2.78
5510300华泰柏瑞沪深300ETF98,760,018.24  17,698,928.00    0.17
6165520信诚中证800有色指数分级82,483,643.70  14,782,015.00    3.40
7160221国泰国证有色金属行业指数分级79,747,602.30  14,291,685.00    3.12
8510180华安上证180ETF69,638,511.60  12,480,020.00    0.30
9006585南方宝元债券C55,800,000.00  10,000,000.00    0.33
10202101南方宝元债券A55,800,000.00  10,000,000.00    0.33
11000390华商优势行业混合52,108,830.00  9,338,500.00    2.91
12510330华夏沪深300ETF50,961,470.40  9,132,880.00    0.18
13166301华商新趋势优选混合44,909,514.00  8,048,300.00    2.56
14630002华商盛世成长混合40,655,880.00  7,286,000.00    1.70
15159919嘉实沪深300ETF39,987,323.46  7,166,187.00    0.18
16288002华夏收入混合33,480,000.00  6,000,000.00    1.31
17003624创金合信资源主题精选股票A30,554,869.14  5,475,783.00    2.92
18003625创金合信资源主题精选股票C30,554,869.14  5,475,783.00    2.92
19000021华夏优势增长混合27,804,582.00  4,982,900.00    0.37
20510310易方达沪深300发起式ETF18,615,560.76  3,336,122.00    0.17
21000619东方红产业升级混合16,434,762.84  2,945,298.00    0.32
22008999景顺长城景颐嘉利6个月持有期债券A14,894,694.00  2,669,300.00    0.31
23009000景顺长城景颐嘉利6个月持有期债券C14,894,694.00  2,669,300.00    0.31
24510410博时上证自然资源ETF13,973,497.38  2,504,211.00    3.34
25000971诺安新经济股票13,340,106.00  2,390,700.00    0.86
26515330天弘沪深300ETF12,154,356.00  2,178,200.00    0.18
27001719工银国家战略股票12,100,230.00  2,168,500.00    4.83
28630009华商稳定增利债券A11,826,810.00  2,119,500.00    0.27
29630109华商稳定增利债券C11,826,810.00  2,119,500.00    0.27
30310308申万菱信盛利精选混合11,075,184.00  1,984,800.00    0.75
31213008宝盈资源优选混合9,728,283.60  1,743,420.00    0.67
32501066东方红恒元五年定开混合9,704,222.64  1,739,108.00    0.38
33001120东方睿鑫热点挖掘混合A8,928,000.00  1,600,000.00    5.14
34001121东方睿鑫热点挖掘混合C8,928,000.00  1,600,000.00    5.14
35510350工银瑞信沪深300ETF8,577,018.00  1,537,100.00    0.18
36515380泰康沪深300ETF8,571,996.00  1,536,200.00    0.18
37006586南方安裕混合C8,370,000.00  1,500,000.00    0.16
38003295南方安裕混合A8,370,000.00  1,500,000.00    0.16
39320022诺安研究精选股票8,205,390.00  1,470,500.00    0.77
40008666国泰鑫利一年持有期混合A7,918,020.00  1,419,000.00    0.94
41008667国泰鑫利一年持有期混合C7,918,020.00  1,419,000.00    0.94
42010059东方红鼎元3个月定开混合7,906,860.00  1,417,000.00    0.29
43000805中银新经济混合7,218,846.00  1,293,700.00    2.55
44161217国投瑞银中证资源指数(LOF)6,659,858.34  1,193,523.00    2.15
45001013华夏希望债券C6,569,892.00  1,177,400.00    0.17
46001011华夏希望债券A6,569,892.00  1,177,400.00    0.17
47010011景顺长城景颐招利6个月持有债券A6,562,080.00  1,176,000.00    0.42
48010012景顺长城景颐招利6个月持有债券C6,562,080.00  1,176,000.00    0.42
49001959华商乐享互联混合6,442,110.00  1,154,500.00    1.85
50004205东方支柱产业灵活配置混合6,026,400.00  1,080,000.00    5.47
51000121华夏永福混合A5,847,282.00  1,047,900.00    0.20
52002166华夏永福混合C5,847,282.00  1,047,900.00    0.20
53008328诺安新兴产业混合5,568,282.00  997,900.00    0.91
54160620鹏华资源分级5,518,380.06  988,957.00    2.14
55001046华夏可转债增强债券I5,338,944.00  956,800.00    0.22
56001045华夏可转债增强债券A5,338,944.00  956,800.00    0.22
57005273华商可转债债券A5,334,480.00  956,000.00    0.46
58005284华商可转债债券C5,334,480.00  956,000.00    0.46
59163810中银价值混合5,297,094.00  949,300.00    2.44
60510380国寿安保沪深300ETF5,158,710.00  924,500.00    0.18
61690008民生中证内地资源主题指数4,603,834.80  825,060.00    2.28
62510170国联安商品ETF4,066,212.96  728,712.00    1.87
63159973弘毅远方国证民企领先100ETF3,806,118.00  682,100.00    0.54
64159925南方沪深300ETF3,513,893.40  629,730.00    0.18
65004244东方周期优选灵活配置混合3,348,000.00  600,000.00    4.98
66000986太平灵活配置混合3,348,000.00  600,000.00    0.18
67470007汇添富上证综合指数3,173,563.62  568,739.00    0.39
68481009工银沪深300指数A3,103,568.10  556,195.00    0.17
69006937工银沪深300指数C3,103,568.10  556,195.00    0.17
70510360广发沪深300ETF2,877,879.42  515,749.00    0.18
71510390平安沪深300ETF2,821,248.00  505,600.00    0.17
72006939鹏华沪深300指数(LOF)C2,815,668.00  504,600.00    0.17
73160615鹏华沪深300指数(LOF)A2,815,668.00  504,600.00    0.17
74163407兴全沪深300指数(LOF)A2,788,884.00  499,800.00    0.06
75007230兴全沪深300指数(LOF)C2,788,884.00  499,800.00    0.06
76515800添富中证800ETF2,729,736.00  489,200.00    0.13
77009026中银高质量发展机遇混合2,680,632.00  480,400.00    3.12
78519962长信利盈混合C2,574,612.00  461,400.00    0.33
79519963长信利盈混合A2,574,612.00  461,400.00    0.33
80519180万家180指数2,564,461.98  459,581.00    0.29
81515390华安沪深300ETF2,538,900.00  455,000.00    0.17
82519300大成沪深300指数A2,477,765.52  444,044.00    0.16
83007096大成沪深300指数C2,477,765.52  444,044.00    0.16
84004716信诚量化阿尔法股票2,295,054.00  411,300.00    0.42
85080001长盛成长价值混合2,276,082.00  407,900.00    0.83
86002063国泰沪深300指数增强C2,250,972.00  403,400.00    1.16
87000512国泰沪深300指数增强A2,250,972.00  403,400.00    1.16
88001907国投瑞银境煊混合A2,232,000.00  400,000.00    1.67
89001908国投瑞银境煊混合C2,232,000.00  400,000.00    1.67
90519618银河君信混合I2,232,000.00  400,000.00    0.40
91519616银河君信混合A2,232,000.00  400,000.00    0.40
92519617银河君信混合C2,232,000.00  400,000.00    0.40
93005867国泰沪深300指数C2,013,738.30  360,885.00    0.16
94020011国泰沪深300指数A2,013,738.30  360,885.00    0.16
95161715招商中证大宗商品股票指数(LOF)1,989,465.30  356,535.00    0.89
96510130中盘ETF1,955,232.00  350,400.00    0.79
97165310建信沪深300指数增强(LOF)A1,929,564.00  345,800.00    0.55
98009208建信沪深300指数增强(LOF)C1,929,564.00  345,800.00    0.55
99540012汇丰晋信恒生龙头指数A1,763,280.00  316,000.00    0.54
100001149汇丰晋信恒生龙头指数C1,763,280.00  316,000.00    0.54
101515160招商MSCI中国A股国际通ETF1,692,972.00  303,400.00    0.22
102003495鹏华弘尚混合A1,674,000.00  300,000.00    0.19
103009607长信稳健精选混合C1,674,000.00  300,000.00    0.23
104003496鹏华弘尚混合C1,674,000.00  300,000.00    0.19
105009606长信稳健精选混合A1,674,000.00  300,000.00    0.23
106510210富国上证综指ETF1,627,128.00  291,600.00    0.35
107002504鹏华金鼎混合A1,623,222.00  290,900.00    0.65
108002505鹏华金鼎混合C1,623,222.00  290,900.00    0.65
109510160中证南方小康产业指数ETF1,478,700.00  265,000.00    0.53
110009246大摩ESG量化混合1,433,502.00  256,900.00    0.35
111006230鹏华研究驱动混合1,431,270.00  256,500.00    1.69
112510010治理ETF1,422,342.00  254,900.00    0.56
113001410信达澳银新能源产业股票1,420,768.44  254,618.00    0.01
114004319国寿安保尊裕优化回报债券C1,395,000.00  250,000.00    0.43
115004318国寿安保尊裕优化回报债券A1,395,000.00  250,000.00    0.43
116002084新华鑫动力灵活配置混合C1,378,818.00  247,100.00    0.04
117002083新华鑫动力灵活配置混合A1,378,818.00  247,100.00    0.04
118512520华泰柏瑞MSCI中国A股国际通ETF1,365,325.56  244,682.00    0.21
119010445南方誉尚一年持有期混合C1,282,842.00  229,900.00    0.17
120010444南方誉尚一年持有期混合A1,282,842.00  229,900.00    0.17
121512090易方达MSCI中国A股国际通ETF1,225,926.00  219,700.00    0.21
122512160MSCI中国A股国际通ETF1,213,650.00  217,500.00    0.22
123515660国联安沪深300ETF1,204,722.00  215,900.00    0.17
124000672工银绝对收益混合发起B1,199,700.00  215,000.00    0.17
125000667工银绝对收益混合发起A1,199,700.00  215,000.00    0.17
126003184中证财通可持续发展100指数C1,190,520.90  213,355.00    0.56
127000042中证财通可持续发展100指数A1,190,520.90  213,355.00    0.56
128000526国泰浓益灵活配置混合A1,185,750.00  212,500.00    0.10
129002059国泰浓益灵活配置混合C1,185,750.00  212,500.00    0.10
130501017国泰融丰外延增长灵活配置混合(LOF)1,167,894.00  209,300.00    0.11
131160220国泰民益灵活配置混合(LOF)A1,164,546.00  208,700.00    0.10
132160226国泰民益灵活配置混合(LOF)C1,164,546.00  208,700.00    0.10
133009691国泰浩益18个月封闭运作混合A945,252.00  169,400.00    0.11
134009692国泰浩益18个月封闭运作混合C945,252.00  169,400.00    0.11
135007539永赢沪深300指数C923,490.00  165,500.00    0.17
136007538永赢沪深300指数A923,490.00  165,500.00    0.17
137005152农银汇理沪深300指数C917,352.00  164,400.00    0.18
138660008农银汇理沪深300指数A917,352.00  164,400.00    0.18
139512990华夏MSCI中国A股国际通ETF862,110.00  154,500.00    0.21
140180003银华-道琼斯88指数A845,118.90  151,455.00    0.04
141165309建信沪深300指数(LOF)757,764.00  135,800.00    0.17
142515780浦银安盛MSCI中国A股ETF712,566.00  127,700.00    0.21
143000656前海开源沪深300指数662,909.58  118,801.00    0.18
144519007海富通强化回报混合656,766.00  117,700.00    0.24
145005083诺德量化蓝筹混合C651,186.00  116,700.00    0.46
146005082诺德量化蓝筹混合A651,186.00  116,700.00    0.46
147501045汇添富沪深300指数(LOF)C649,512.00  116,400.00    0.16
148501043汇添富沪深300指数(LOF)A649,512.00  116,400.00    0.16
149320014诺安沪深300指数增强A620,496.00  111,200.00    0.17
150010352诺安沪深300指数增强C620,496.00  111,200.00    0.17
151585001东吴中证新兴产业指数611,568.00  109,600.00    0.84
152165515信诚沪深300指数分级607,662.00  108,900.00    0.17
153001291大摩量化多策略股票591,480.00  106,000.00    0.25
154003380信诚至选混合C589,248.00  105,600.00    0.07
155003379信诚至选混合A589,248.00  105,600.00    0.07
156004669建信鑫泽回报灵活配置混合C573,066.00  102,700.00    0.20
157004668建信鑫泽回报灵活配置混合A573,066.00  102,700.00    0.20
158070017嘉实量化阿尔法混合568,602.00  101,900.00    0.28
159009059南方沪深300增强A559,116.00  100,200.00    0.18
160009060南方沪深300增强C559,116.00  100,200.00    0.18
161001780诺安改革趋势混合554,652.00  99,400.00    1.16
162160807长盛沪深300指数(LOF)534,033.90  95,705.00    0.17
163004891华润元大成长精选股票A511,686.00  91,700.00    0.30
164004892华润元大成长精选股票C511,686.00  91,700.00    0.30
165501061中金中证优选300指数(LOF)C502,758.00  90,100.00    0.50
166501060中金中证优选300指数(LOF)A502,758.00  90,100.00    0.50
167000961天弘沪深300ETF联接A501,642.00  89,900.00    0.01
168005918天弘沪深300ETF联接C501,642.00  89,900.00    0.01
169512360平安MSCI中国A股国际ETF500,526.00  89,700.00    0.20
170510190华安上证龙头ETF499,968.00  89,600.00    0.84
171010013易方达信息行业精选股票491,040.00  88,000.00    0.01
172515130博时沪深300ETF460,908.00  82,600.00    0.16
173515350民生加银沪深300ETF440,820.00  79,000.00    0.17
174510760国泰上证综合ETF433,008.00  77,600.00    0.19
175001423景顺长城安享回报混合C430,776.00  77,200.00    0.04
176001422景顺长城安享回报混合A430,776.00  77,200.00    0.04
177512380银华MSCI中国A股ETF420,246.54  75,313.00    0.19
178000368汇添富沪深300安中指数410,554.08  73,576.00    0.16
179004335华宝新飞跃混合401,760.00  72,000.00    0.16
180002792景顺长城顺益回报混合A399,528.00  71,600.00    0.05
181002793景顺长城顺益回报混合C399,528.00  71,600.00    0.05
182350005天治中国制造2025混合398,970.00  71,500.00    0.31
183450008国富沪深300指数增强397,296.00  71,200.00    0.09
184519613银河君尚混合A379,998.00  68,100.00    0.05
185519615银河君尚混合I379,998.00  68,100.00    0.05
186519614银河君尚混合C379,998.00  68,100.00    0.05
187512180建信MSCI中国A股国际通ETF374,418.00  67,100.00    0.21
188512280景顺长城MSCI中国A股国际通ETF372,744.00  66,800.00    0.21
189001641富国绝对收益多策略定期开放混合发起式A363,258.00  65,100.00    0.09
190009149富国绝对收益多策略定期开放混合发起式C363,258.00  65,100.00    0.09
191515310添富沪深300ETF357,120.00  64,000.00    0.17
192010363信达澳银匠心臻选两年持有期混合350,814.60  62,870.00    0.01
193006600人保沪深300指数349,308.00  62,600.00    0.13
194003432信诚至瑞混合A347,634.00  62,300.00    0.04
195003433信诚至瑞混合C347,634.00  62,300.00    0.04
196515930永赢沪深300ETF345,960.00  62,000.00    0.17
197005658华夏沪深300ETF联接C343,728.00  61,600.00    0.00
198000051华夏沪深300ETF联接A343,728.00  61,600.00    0.00
199515360方正富邦沪深300ETF341,496.00  61,200.00    0.17
200005295诺德天富混合339,822.00  60,900.00    0.15
201673090西部利得个股精选股票330,894.00  59,300.00    0.14
202001648工银新价值灵活配置混合330,894.00  59,300.00    0.17
203006291南方养老2035混合(FOF)C322,524.00  57,800.00    0.03
204006290南方养老2035混合(FOF)A322,524.00  57,800.00    0.03
205515770上投摩根MSCI中国A股ETF317,502.00  56,900.00    0.20
206004764中科沃土沃嘉混合C310,806.00  55,700.00    0.03
207004763中科沃土沃嘉混合A310,806.00  55,700.00    0.03
208001733泰达宏利量化股票296,298.00  53,100.00    0.16
209006257信达澳银先进智造股票295,890.66  53,027.00    0.01
210460300华泰柏瑞沪深300ETF联接A292,950.00  52,500.00    0.01
211006131华泰柏瑞沪深300ETF联接C292,950.00  52,500.00    0.01
212004937中航混改精选混合C290,718.00  52,100.00    0.13
213004936中航混改精选混合A290,718.00  52,100.00    0.13
214005950鑫元行业轮动混合C288,486.00  51,700.00    0.15
215005949鑫元行业轮动混合A288,486.00  51,700.00    0.15
216004948鑫元鑫趋势混合C284,580.00  51,000.00    0.17
217004944鑫元鑫趋势混合A284,580.00  51,000.00    0.17
218010478景顺长城泰祥回报混合281,790.00  50,500.00    0.03
219004190招商沪深300指数A279,000.00  50,000.00    0.06
220004191招商沪深300指数C279,000.00  50,000.00    0.06
221010212景顺长城顺鑫回报混合C276,210.00  49,500.00    0.03
222010211景顺长城顺鑫回报混合A276,210.00  49,500.00    0.03
223005459银河嘉谊混合A273,978.00  49,100.00    0.04
224005460银河嘉谊混合C273,978.00  49,100.00    0.04
225004513海富通沪深300指数增强A271,188.00  48,600.00    0.04
226004512海富通沪深300指数增强C271,188.00  48,600.00    0.04
227002174东方互联网嘉混合269,514.00  48,300.00    0.16
228515820富国中证800ETF265,608.00  47,600.00    0.13
229519062海富通阿尔法对冲混合A264,492.00  47,400.00    0.01
230008795海富通阿尔法对冲混合C264,492.00  47,400.00    0.01
231165526信诚新旺混合(LOF)A255,006.00  45,700.00    0.03
232165527信诚新旺混合(LOF)C255,006.00  45,700.00    0.03
233008479景顺长城泰申回报混合243,846.00  43,700.00    0.03
234160806长盛同庆(LOF)238,020.48  42,656.00    0.15
235007632华润元大安鑫灵活配置混合C236,592.00  42,400.00    0.13
236000273华润元大安鑫灵活配置混合A236,592.00  42,400.00    0.13
237002671万家沪深300指数增强C233,244.00  41,800.00    0.04
238002670万家沪深300指数增强A233,244.00  41,800.00    0.04
239003604景顺长城泰安回报混合C223,758.00  40,100.00    0.03
240001324华宝新价值混合223,758.00  40,100.00    0.02
241003603景顺长城泰安回报混合A223,758.00  40,100.00    0.03
242003154华宝新活力混合218,178.00  39,100.00    0.02
243510110周期ETF204,228.00  36,600.00    0.90
244159944广发中证全指原材料ETF197,532.00  35,400.00    0.79
245001194景顺长城稳健回报混合A194,184.00  34,800.00    0.03
246001407景顺长城稳健回报混合C194,184.00  34,800.00    0.03
247007275银河沪深300指数增强A183,582.00  32,900.00    0.07
248007276银河沪深300指数增强C183,582.00  32,900.00    0.07
249002196金鹰技术领先混合C175,770.00  31,500.00    0.02
250210007金鹰技术领先混合A175,770.00  31,500.00    0.02
251004433南方有色金属联接C171,306.00  30,700.00    0.01
252004432南方有色金属联接A171,306.00  30,700.00    0.01
253009747中科沃土沃鑫成长混合发起C168,817.32  30,254.00    0.08
254003125中科沃土沃鑫成长混合发起A168,817.32  30,254.00    0.08
255163821中银沪深300等权重指数(LOF)162,936.00  29,200.00    0.33
256519221海富通欣益混合C162,378.00  29,100.00    0.02
257519222海富通欣益混合A162,378.00  29,100.00    0.02
258660006农银汇理大盘蓝筹混合159,030.00  28,500.00    0.09
259008830海富通安益对冲混合C157,914.00  28,300.00    0.01
260008831海富通安益对冲混合A157,914.00  28,300.00    0.01
261161718招商沪深300高贝塔指数152,892.00  27,400.00    0.75
262002003工银新机遇灵活配置混合A152,892.00  27,400.00    0.08
263002004工银新机遇灵活配置混合C152,892.00  27,400.00    0.08
264501086华宝MSCIESG指数(LOF)140,058.00  25,100.00    0.35
265007505华夏中证AH经济蓝筹股票指数A138,942.00  24,900.00    0.11
266007506华夏中证AH经济蓝筹股票指数C138,942.00  24,900.00    0.11
267110020易方达沪深300ETF联接A133,362.00  23,900.00    0.00
268007339易方达沪深300ETF联接C133,362.00  23,900.00    0.00
269515810易方达中证800ETF131,688.00  23,600.00    0.13
270004083国联安鑫隆混合A128,340.00  23,000.00    0.04
271004084国联安鑫隆混合C128,340.00  23,000.00    0.04
272009384大摩MSCI中国A股增强124,992.00  22,400.00    0.22
273519134海富通富祥混合123,876.00  22,200.00    0.02
274004495博时量化平衡混合122,760.00  22,000.00    0.01
275510220华泰柏瑞中小盘ETF115,506.00  20,700.00    0.39
276007484信达澳银核心科技混合112,091.04  20,088.00    0.01
277005635博时量化多策略股票A106,578.00  19,100.00    0.04
278005636博时量化多策略股票C106,578.00  19,100.00    0.04
279009511信达澳银研究优选混合103,944.24  18,628.00    0.01
280512320工银MSCI中国ETF92,070.00  16,500.00    0.22
281008973大成中华沪深港300指数(LOF)C83,142.00  14,900.00    0.11
282160925大成中华沪深港300指数(LOF)A83,142.00  14,900.00    0.11
283166110信达澳银量化先锋混合(LOF)C76,446.00  13,700.00    0.05
284166109信达澳银量化先锋混合(LOF)A76,446.00  13,700.00    0.05
285290010泰信中证200指数73,935.00  13,250.00    0.48
286050024博时上证自然资源ETF联接73,656.00  13,200.00    0.03
287009481国泰宏益一年持有期混合A66,402.00  11,900.00    0.08
288009482国泰宏益一年持有期混合C66,402.00  11,900.00    0.08
289001588天弘中证800指数A65,286.00  11,700.00    0.13
290001589天弘中证800指数C65,286.00  11,700.00    0.13
291009437信达澳银科技创新一年定开混合A64,739.16  11,602.00    0.01
292009438信达澳银科技创新一年定开混合C64,739.16  11,602.00    0.01
293008238中泰沪深300指数增强A64,170.00  11,500.00    0.03
294008239中泰沪深300指数增强C64,170.00  11,500.00    0.03
295515610中银中证800ETF63,054.00  11,300.00    0.13
296004099前海开源沪港深景气行业精选混合60,264.00  10,800.00    0.17
297003835鹏华沪深港新兴成长混合55,800.00  10,000.00    0.29
298202021南方小康ETF联接A54,126.00  9,700.00    0.02
299004346南方小康ETF联接C54,126.00  9,700.00    0.02
300005850财通量化价值优选混合51,894.00  9,300.00    0.02
301167601国金沪深300指数增强46,704.60  8,370.00    0.11
302003958安信量化沪深300增强C42,408.00  7,600.00    0.01
303003957安信量化沪深300增强A42,408.00  7,600.00    0.01
304003845汇安丰恒混合A34,038.00  6,100.00    0.02
305003846汇安丰恒混合C34,038.00  6,100.00    0.02
306006346安信量化优选股票A33,480.00  6,000.00    0.03
307006347安信量化优选股票C33,480.00  6,000.00    0.03
308005139前海开源弘丰债券C32,364.00  5,800.00    0.30
309005138前海开源弘丰债券A32,364.00  5,800.00    0.30
310003475前海联合沪深300指数A31,806.00  5,700.00    0.17
311007039前海联合沪深300指数C31,806.00  5,700.00    0.17
312610002信达澳银精华配置混合30,182.22  5,409.00    0.00
313006525前海开源MSCI中国A股指数C29,574.00  5,300.00    0.22
314006524前海开源MSCI中国A股指数A29,574.00  5,300.00    0.22
315006034富国MSCI中国A股国际通指数增强28,458.00  5,100.00    0.01
316002987广发沪深300ETF联接C26,784.00  4,800.00    0.00
317512920新华MSCI中国A股国际ETF26,784.00  4,800.00    0.20
318270010广发沪深300ETF联接A26,784.00  4,800.00    0.00
319510370兴业沪深300ETF22,320.00  4,000.00    0.18
320515830工银瑞信中证800ETF21,762.00  3,900.00    0.13
321006025诺安优化配置混合18,972.00  3,400.00    0.30
322009624安信阿尔法定开混合C15,066.00  2,700.00    0.01
323005280安信阿尔法定开混合A15,066.00  2,700.00    0.01
324005078富国宝利增强债券12,276.00  2,200.00    0.00
325006293华泰柏瑞MSCIETF联接C11,718.00  2,100.00    0.00
326165810东吴沪深300指数C11,718.00  2,100.00    0.16
327165806东吴沪深300指数A11,718.00  2,100.00    0.16
328006286华泰柏瑞MSCIETF联接A11,718.00  2,100.00    0.00
329005869平安MSCI中国A股国际ETF联接C11,160.00  2,000.00    0.00
330005868平安MSCI中国A股国际ETF联接A11,160.00  2,000.00    0.00
331460220华泰柏瑞上证中小盘ETF联接3,906.00  700.00    0.03
332160724嘉实沪深300ETF联接(LOF)C3,348.00  600.00    0.00
333160706嘉实沪深300ETF联接(LOF)A3,348.00  600.00    0.00
334005960博时量化价值股票A1,116.00  200.00    0.01
335005961博时量化价值股票C1,116.00  200.00    0.01
336040002华安中国A股增强指数558.00  100.00    0.00
337006912长城久泰沪深300指数C558.00  100.00    0.00
338200002长城久泰沪深300指数A558.00  100.00    0.00
339000414嘉实绝对收益策略定期混合558.00  100.00    0.00