行情中心升级到1.1版! 官方博客
持有 新和成(002001)的基金
  报告期:2019-06-30
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(%)
1007119睿远成长价值混合A316,356,000.00  16,400,000.00    5.38
2007120睿远成长价值混合C316,356,000.00  16,400,000.00    5.38
3000173汇添富美丽30混合127,314,000.00  6,600,000.00    1.68
4040011华安核心优选混合101,994,640.44  5,287,436.00    5.48
5161005富国天惠成长混合(LOF)A96,450,000.00  5,000,000.00    1.17
6003494富国天惠成长混合(LOF)C96,450,000.00  5,000,000.00    1.17
7160607鹏华价值优势混合(LOF)85,035,856.23  4,408,287.00    4.96
8519915富国消费主题混合82,335,487.71  4,268,299.00    6.06
9005739富国转型机遇混合81,859,410.51  4,243,619.00    5.55
10100020富国天益价值混合77,175,625.00  4,062,500.00    2.15
11510300华泰柏瑞沪深300ETF72,682,791.00  3,767,900.00    0.20
12257020国联安精选混合65,586,000.00  3,400,000.00    5.47
13001186富国文体健康股票65,164,620.87  3,413,407.00    5.09
14550003中信保诚盛世蓝筹混合62,201,955.30  3,224,570.00    2.27
15550002中信保诚精萃成长混合57,869,228.40  2,999,960.00    2.78
16000696汇添富环保行业股票57,868,842.60  2,999,940.00    3.60
17510330华夏沪深300ETF53,483,454.00  2,772,600.00    0.20
18159919嘉实沪深300ETF52,515,096.00  2,722,400.00    0.20
19160642鹏华增瑞混合(LOF)46,869,461.69  2,517,857.00    7.52
20001268富国国家安全主题混合46,492,179.30  2,410,170.00    3.94
21270006广发策略优选混合42,862,457.16  2,222,004.00    1.40
22590002中邮核心成长混合42,221,952.00  2,188,800.00    0.87
23159901易方达深证100ETF41,895,873.84  2,171,896.00    0.62
24519017大成积极成长混合41,684,474.73  2,160,937.00    4.76
25001349富国改革动力混合38,580,000.00  2,000,000.00    1.52
26040025华安科技动力混合38,580,000.00  2,000,000.00    1.91
27150018银华稳进37,672,656.27  1,952,963.00    0.59
28150019银华锐进37,672,656.27  1,952,963.00    0.59
29161812银华深证100指数分级37,672,656.27  1,952,963.00    0.59
30001869招商制造业混合A33,901,596.30  1,757,470.00    4.76
31004569招商制造业混合C33,901,596.30  1,757,470.00    4.76
32159938广发中证全指医药卫生ETF33,871,773.96  1,755,924.00    1.44
33519698交银先锋混合32,711,345.43  1,695,767.00    2.82
34217009招商核心价值混合32,530,270.20  1,686,380.00    3.30
35159902华夏中小板ETF31,801,494.00  1,648,600.00    1.38
36240010华宝行业精选混合31,685,696.13  1,642,597.00    1.94
37161604融通深证100指数A31,155,471.90  1,615,110.00    0.61
38004876融通深证100指数C31,155,471.90  1,615,110.00    0.61
39340006兴全全球视野股票29,837,772.00  1,546,800.00    2.07
40001749招商中国机遇股票29,631,426.87  1,536,103.00    4.10
41519035富国天博创新主题混合29,450,806.23  1,561,991.00    1.78
42660012农银汇理消费主题混合A28,258,692.60  1,464,940.00    3.73
43960033农银汇理消费主题混合H28,258,692.60  1,464,940.00    3.73
44660005农银中小盘混合27,011,034.69  1,400,261.00    3.53
45550004信诚三得益债券A26,352,358.35  1,366,115.00    1.45
46550005信诚三得益债券B26,352,358.35  1,366,115.00    1.45
47090006大成2020生命周期混合26,096,900.88  1,352,872.00    1.37
48000800华商未来主题混合25,975,701.81  1,346,589.00    2.99
49150130国泰国证医药卫生行业指数分级A25,150,089.81  1,303,789.00    1.72
50160219国泰国证医药卫生行业指数分级25,150,089.81  1,303,789.00    1.72
51150131国泰国证医药卫生行业指数分级B25,150,089.81  1,303,789.00    1.72
52512010易方达沪深300医药ETF24,372,915.00  1,263,500.00    3.15
53100029富国天成红利混合24,257,423.38  1,285,714.00    2.60
54001188鹏华改革红利股票23,526,084.00  1,219,600.00    1.77
55000880富国研究精选灵活配置混合21,601,848.63  1,119,847.00    2.55
56090001大成价值增长混合20,371,204.50  1,056,050.00    1.17
57519008汇添富优势精选混合19,290,000.00  1,000,000.00    0.69
58000986太平灵活配置混合19,287,106.50  999,850.00    1.32
59400003东方精选混合19,286,315.61  999,809.00    1.23
60375010上投摩根中国优势混合18,559,391.25  962,125.00    1.55
61510310易方达沪深300发起式ETF17,814,315.00  923,500.00    0.20
62000634富国天盛灵活配置混合16,819,066.74  871,906.00    5.14
63110023易方达医疗保健行业混合16,664,631.00  863,900.00    0.46
64550001信诚四季红混合16,527,672.00  856,800.00    2.31
65000968广发养老指数A16,505,102.70  855,630.00    1.17
66002982广发养老指数C16,505,102.70  855,630.00    1.17
67004263华安沪港深机会灵活配置混合16,306,087.77  845,313.00    3.19
68006179富国品质生活混合16,153,638.90  837,410.00    1.62
69006569国联安医药100指数C15,635,528.79  810,551.00    0.89
70000059国联安医药100指数A15,635,528.79  810,551.00    0.89
71000940富国中小盘精选混合15,228,509.79  789,451.00    2.81
72005357富国国企改革灵活配置混合14,830,152.00  768,800.00    1.13
73006111泰康弘实3月定开混合14,597,900.40  756,760.00    0.40
74000513富国高端制造行业股票14,284,245.00  740,500.00    2.16
75159905工银深证红利ETF13,817,002.62  716,278.00    1.07
76217010招商大盘蓝筹混合13,593,663.00  704,700.00    3.29
77519994长信金利趋势混合13,503,000.00  700,000.00    0.90
78960005上投摩根双息平衡混合H13,491,522.45  699,405.00    0.96
79373010上投摩根双息平衡混合A13,491,522.45  699,405.00    0.96
80180001银华优势企业混合11,290,282.68  585,292.00    1.52
81001985富国低碳新经济混合11,174,653.56  586,348.00    1.21
82510390平安沪深300ETF10,698,234.00  554,600.00    0.20
83519767交银科技创新灵活配置混合10,615,287.00  550,300.00    2.76
84000545中邮核心竞争灵活配置混合10,608,728.40  549,960.00    1.96
85004375华泰保兴吉年丰混合C10,536,198.00  546,200.00    4.93
86004374华泰保兴吉年丰混合A10,536,198.00  546,200.00    4.93
87100060富国高新技术产业混合10,416,638.58  540,002.00    2.80
88090010大成中证红利指数A10,383,189.72  538,268.00    0.88
89150106易方达中小板指数分级稳健10,046,521.35  520,815.00    1.25
90150107易方达中小板指数分级进取10,046,521.35  520,815.00    1.25
91161118易方达中小板指数(LOF)10,046,521.35  520,815.00    1.25
92006976鹏华核心优势混合9,921,039.90  514,310.00    2.30
93159929汇添富中证医药卫生ETF9,843,687.00  510,300.00    2.28
94006822凯石湛混合A8,680,500.00  450,000.00    3.31
95006823凯石湛混合C8,680,500.00  450,000.00    3.31
96150023申万菱信深证成指分级进取8,554,092.63  443,447.00    0.32
97163109申万菱信深证成指分级8,554,092.63  443,447.00    0.32
98150022申万菱信深证成指分级收益8,554,092.63  443,447.00    0.32
99150283申万菱信中证申万医药生物指数分级A8,233,261.35  426,815.00    1.85
100150284申万菱信中证申万医药生物指数分级B8,233,261.35  426,815.00    1.85
101163118申万菱信中证申万医药生物指数分级8,233,261.35  426,815.00    1.85
102005760富国周期优势混合7,841,327.13  406,497.00    4.30
103100056富国低碳环保混合7,722,250.00  425,000.00    0.16
104005351添富行业整合混合7,716,000.00  400,000.00    1.62
105090009大成行业轮动混合7,315,153.80  379,220.00    5.33
106006937工银沪深300指数C7,256,512.20  376,180.00    0.19
107481009工银沪深300指数A7,256,512.20  376,180.00    0.19
108001365大成正向回报灵活配置混合7,226,034.00  374,600.00    5.32
109005303嘉实医药健康股票A6,979,122.00  361,800.00    0.41
110005304嘉实医药健康股票C6,979,122.00  361,800.00    0.41
111165512信诚新机遇混合(LOF)6,973,335.00  361,500.00    2.04
112512870南华中证杭州湾区ETF6,949,029.60  360,240.00    2.57
113501022银华鑫盛灵活配置混合(LOF)6,654,664.20  344,980.00    3.08
114000961天弘沪深300ETF联接A6,564,387.00  340,300.00    0.19
115005918天弘沪深300ETF联接C6,564,387.00  340,300.00    0.19
116510380国寿安保沪深300ETF6,543,168.00  339,200.00    0.14
117000916前海开源股息率100强股票6,404,280.00  332,000.00    0.78
118006642华泰保兴吉年利混合6,362,999.40  329,860.00    2.09
119206002鹏华精选成长混合6,323,262.00  327,800.00    4.20
120001551天弘中证医药100指数C5,949,807.60  308,440.00    0.89
121001550天弘中证医药100指数A5,949,807.60  308,440.00    0.89
122159910嘉实深证基本面120ETF5,843,519.70  302,930.00    0.49
123510360广发沪深300ETF5,717,556.00  296,400.00    0.17
124000993华宝稳健回报混合5,526,585.00  286,500.00    1.95
125100022富国天瑞强势混合5,515,885.07  303,571.00    0.21
126004686华夏研究精选股票5,499,579.00  285,100.00    0.89
127002249招商境远混合5,281,833.48  273,812.00    2.90
128163409兴全绿色投资混合(LOF)5,102,205.00  264,500.00    1.09
129100032富国中证红利指数增强4,760,964.90  246,810.00    0.12
130000587大成灵活配置混合4,731,837.00  245,300.00    2.46
131960002华夏回报混合H4,618,026.00  239,400.00    0.04
132002001华夏回报混合A4,618,026.00  239,400.00    0.04
133007096大成沪深300指数C4,553,597.40  236,060.00    0.23
134519300大成沪深300指数A4,553,597.40  236,060.00    0.23
135005176富国精准医疗灵活配置混合4,412,711.69  242,857.00    0.21
136005867国泰沪深300指数C4,309,386.00  223,400.00    0.18
137020011国泰沪深300指数A4,309,386.00  223,400.00    0.18
138003693大成景尚灵活配置混合C4,199,047.20  217,680.00    0.50
139003692大成景尚灵活配置混合A4,199,047.20  217,680.00    0.50
140150219前海开源健康分级A4,063,438.50  210,650.00    1.25
141164401前海开源健康分级4,063,438.50  210,650.00    1.25
142150220前海开源健康分级B4,063,438.50  210,650.00    1.25
143165519信诚中证800医药指数分级3,940,947.00  204,300.00    2.41
144150149信诚中证800医药指数分级B3,940,947.00  204,300.00    2.41
145150148信诚中证800医药指数分级A3,940,947.00  204,300.00    2.41
146002244景顺长城低碳科技主题混合3,858,000.00  200,000.00    3.11
147400001东方龙混合3,856,090.29  199,901.00    0.97
148160613鹏华盛世创新混合(LOF)3,531,999.00  183,100.00    2.24
149004895华商鑫安混合3,499,206.00  181,400.00    2.87
150005609富国军工主题混合3,462,825.06  179,514.00    1.53
151001048富国新兴产业股票3,309,538.31  182,143.00    0.17
152007076添富中证医药ETF联接A3,240,720.00  168,000.00    0.69
153007077添富中证医药ETF联接C3,240,720.00  168,000.00    0.69
154100039富国通胀通缩主题轮动混合3,173,571.51  164,519.00    2.58
155159925南方沪深300ETF3,151,793.10  163,390.00    0.20
156512380银华MSCI中国A股ETF3,078,684.00  159,600.00    0.17
157006528富国优质发展混合C2,982,735.54  154,626.00    6.89
158006527富国优质发展混合A2,982,735.54  154,626.00    6.89
159000417国联安新精选混合2,893,500.00  150,000.00    3.92
160090018大成新锐产业混合2,656,233.00  137,700.00    5.47
161512120华安中证细分医药ETF2,632,159.08  136,452.00    2.82
162000029富国宏观策略灵活配置混合2,424,753.00  125,700.00    1.10
163165528信诚鼎利混合(LOF)2,411,250.00  125,000.00    1.27
164161227国投瑞银深证100指数(LOF)2,355,309.00  122,100.00    0.64
165080001长盛成长价值混合2,268,504.00  117,600.00    0.80
166002021华夏回报二号混合2,243,427.00  116,300.00    0.04
167002310创金合信沪深300增强A2,023,521.00  104,900.00    0.89
168002315创金合信沪深300增强C2,023,521.00  104,900.00    0.89
169000762汇添富绝对收益定开混合A1,929,000.00  100,000.00    0.20
170001910泰康新机遇灵活配置混合1,929,000.00  100,000.00    0.08
171163402兴全趋势投资混合(LOF)1,928,961.42  99,998.00    0.01
172233015大摩量化配置混合1,919,355.00  99,500.00    0.33
173163111申万菱信中小板指数(LOF)A1,766,636.07  91,583.00    1.23
174002567大成国家安全主题灵活配置混合1,678,230.00  87,000.00    6.59
175660008农银汇理沪深300指数A1,657,011.00  85,900.00    0.19
176005152农银汇理沪深300指数C1,657,011.00  85,900.00    0.19
177519993长信增利动态混合1,585,908.06  82,214.00    0.27
178005599汇安量化优选混合A1,581,780.00  82,000.00    1.97
179005600汇安量化优选混合C1,581,780.00  82,000.00    1.97
180090016大成消费主题混合1,574,064.00  81,600.00    5.59
181001261中融新机遇混合1,543,200.00  80,000.00    1.61
182159907广发中小板300ETF1,516,367.61  78,609.00    0.75
183159903深成ETF1,398,158.49  72,481.00    0.34
184001827富国研究优选沪港深灵活配置混合1,379,235.00  71,500.00    2.68
185080005长盛量化红利混合1,323,294.00  68,600.00    0.61
186005502华泰紫金智能量化股票发起1,317,507.00  68,300.00    1.24
187002938中银证券健康产业混合1,309,636.68  67,892.00    1.38
188160915大成景丰债券(LOF)1,259,637.00  65,300.00    1.07
189006209中信保诚新蓝筹混合1,248,063.00  64,700.00    0.89
190160635鹏华医药指数(LOF)1,213,341.00  62,900.00    2.17
191005169华泰保兴策略精选混合A1,172,832.00  60,800.00    4.23
192005170华泰保兴策略精选混合C1,172,832.00  60,800.00    4.23
193003032平安医疗健康混合1,157,400.00  60,000.00    1.75
194240002华宝宝康配置混合1,136,181.00  58,900.00    0.36
195090020大成健康产业混合1,118,820.00  58,000.00    5.09
196165309建信沪深300指数(LOF)1,087,956.00  56,400.00    0.19
197001933华商新兴活力混合1,086,027.00  56,300.00    3.14
198161223国投瑞银中证创业指数分级1,068,666.00  55,400.00    4.38
199150214国投瑞银中证创业指数分级B1,068,666.00  55,400.00    4.38
200150213国投瑞银中证创业指数分级A1,068,666.00  55,400.00    4.38
201004927中航军民融合精选混合C1,060,950.00  55,000.00    4.20
202004926中航军民融合精选混合A1,060,950.00  55,000.00    4.20
203001347富国新收益灵活配置混合C1,053,330.45  54,605.00    1.02
204001345富国新收益灵活配置混合A1,053,330.45  54,605.00    1.02
205000082嘉实研究阿尔法股票1,016,583.00  52,700.00    0.10
206257050国联安主题驱动混合983,790.00  51,000.00    1.08
207002350华安安华灵活配置混合964,500.00  50,000.00    0.07
208002031华夏策略混合964,500.00  50,000.00    0.13
209005161华商上游产业股票964,500.00  50,000.00    0.85
210002504鹏华金鼎混合A945,210.00  49,000.00    0.19
211002505鹏华金鼎混合C945,210.00  49,000.00    0.19
212000646华润元大量化优选混合A922,062.00  47,800.00    2.96
213160925大成中华沪深港300指数(LOF)875,766.00  45,400.00    0.10
214159961方正富邦深证100ETF873,837.00  45,300.00    0.61
215002837华夏网购精选混合A856,476.00  44,400.00    0.19
216004183富国产业升级混合827,370.95  45,535.00    0.77
217159943大成深证成份ETF820,114.35  42,515.00    0.34
218001798泰康新回报灵活配置混合A808,058.10  41,890.00    1.32
219001799泰康新回报灵活配置混合C808,058.10  41,890.00    1.32
220000761国富健康优质生活股票783,174.00  40,600.00    0.19
221004234中欧数据挖掘混合C775,458.00  40,200.00    0.70
222001990中欧数据挖掘混合A775,458.00  40,200.00    0.70
223005906招商丰茂灵活混合发起式A769,671.00  39,900.00    0.75
224005907招商丰茂灵活混合发起式C769,671.00  39,900.00    0.75
225000866华宝制造股票769,671.00  39,900.00    0.22
226160615鹏华沪深300指数(LOF)A763,884.00  39,600.00    0.19
227006939鹏华沪深300指数(LOF)C763,884.00  39,600.00    0.19
228159913交银深证300价值ETF760,585.41  39,429.00    0.95
229168001国寿养老指数增强727,233.00  37,700.00    1.22
230000368汇添富沪深300安中指数688,653.00  35,700.00    0.21
231960006上投摩根行业轮动混合H662,360.73  34,337.00    0.11
232377530上投摩根行业轮动混合A662,360.73  34,337.00    0.11
233004360创金合信量化核心混合C653,931.00  33,900.00    0.75
234004359创金合信量化核心混合A653,931.00  33,900.00    0.75
235512270华安沪深300低波ETF613,422.00  31,800.00    0.50
236005257富国新优选灵活配置定期开放混合C594,132.00  30,800.00    0.98
237005256富国新优选灵活配置定期开放混合A594,132.00  30,800.00    0.98
238005044国寿安保健康科学混合C578,700.00  30,000.00    0.89
239005043国寿安保健康科学混合A578,700.00  30,000.00    0.89
240004747富国新优享灵活配置混合C564,926.94  29,286.00    1.06
241004737富国新优享灵活配置混合A564,926.94  29,286.00    1.06
242217016招商深证100指数A553,680.87  28,703.00    0.60
243004408招商深证100指数C553,680.87  28,703.00    0.60
244150105华安沪深300指数分级B543,978.00  28,200.00    0.19
245160417华安沪深300指数分级543,978.00  28,200.00    0.19
246150104华安沪深300指数分级A543,978.00  28,200.00    0.19
247003242创金合信量化发现混合C488,037.00  25,300.00    0.14
248003241创金合信量化发现混合A488,037.00  25,300.00    0.14
249005658华夏沪深300ETF联接C486,108.00  25,200.00    0.00
250000051华夏沪深300ETF联接A486,108.00  25,200.00    0.00
251159912汇添富深证300ETF472,875.06  24,514.00    0.41
252005112银华中证全指医药卫生指数增强发起式461,031.00  23,900.00    0.18
253005533银华国企改革混合发起式439,812.00  22,800.00    2.97
254150009瑞和远见435,954.00  22,600.00    0.17
255150008瑞和小康435,954.00  22,600.00    0.17
256161207国投瑞银沪深300指数分级435,954.00  22,600.00    0.17
257161612融通深证成份指数A434,044.29  22,501.00    0.32
258004875融通深证成份指数C434,044.29  22,501.00    0.32
259159911鹏华深证民营ETF432,096.00  22,400.00    0.98
260150051信诚沪深300指数分级A426,309.00  22,100.00    0.11
261165515信诚沪深300指数分级426,309.00  22,100.00    0.11
262150052信诚沪深300指数分级B426,309.00  22,100.00    0.11
263370023上投摩根中证消费指数413,963.40  21,460.00    0.92
264161722招商丰泰灵活配置混合(LOF)403,161.00  20,900.00    0.94
265530018建信深证100指数增强399,303.00  20,700.00    0.43
266110019易方达深证100ETF联接A374,226.00  19,400.00    0.02
267004742易方达深证100ETF联接C374,226.00  19,400.00    0.02
268512360平安MSCI中国A股国际ETF364,581.00  18,900.00    0.16
269161907万家中证红利指数(LOF)337,304.94  17,486.00    0.80
270001758嘉实研究增强混合331,788.00  17,200.00    0.11
271410010华富中小板指数增强327,447.75  16,975.00    1.19
272501043汇添富沪深300指数(LOF)A324,072.00  16,800.00    0.19
273501045汇添富沪深300指数(LOF)C324,072.00  16,800.00    0.19
274512610嘉实中证医药卫生ETF324,072.00  16,800.00    2.25
275290010泰信中证200指数318,285.00  16,500.00    0.63
276002834华夏新锦绣混合C316,356.00  16,400.00    0.17
277002833华夏新锦绣混合A316,356.00  16,400.00    0.17
278161035富国中证医药主题指数增强(LOF)300,924.00  15,600.00    0.20
279006600人保沪深300指数291,279.00  15,100.00    0.19
280000628大成高新技术产业股票277,776.00  14,400.00    0.04
281002119广发安盈混合C262,344.00  13,600.00    0.12
282002118广发安盈混合A262,344.00  13,600.00    0.12
283660006农银汇理大盘蓝筹混合246,912.00  12,800.00    0.11
284002545东方岳灵活配置混合239,196.00  12,400.00    0.10
285163119申万中证申万新兴健康产业主题指数(LOF)A235,338.00  12,200.00    0.47
286002978广发医药卫生联接C222,625.89  11,541.00    0.02
287001180广发医药卫生联接A222,625.89  11,541.00    0.02
288003147大成动态量化配置策略混合221,835.00  11,500.00    0.51
289006230鹏华研究驱动混合204,474.00  10,600.00    0.67
290519117浦银安盛基本面400指数203,991.75  10,575.00    0.47
291003658长盛量化多策略混合192,900.00  10,000.00    0.33
292003884汇安沪深300指数增强A192,900.00  10,000.00    0.27
293003885汇安沪深300指数增强C192,900.00  10,000.00    0.27
294470008汇添富策略回报混合192,900.00  10,000.00    0.02
295162714广发深证100指数分级183,255.00  9,500.00    0.59
296150083广发深证100指数分级A183,255.00  9,500.00    0.59
297150084广发深证100指数分级B183,255.00  9,500.00    0.59
298161213国投瑞银中证消费服务指数(LOF)171,681.00  8,900.00    0.45
299165509信诚增强收益债券(LOF)167,823.00  8,700.00    0.96
300162907泰信基本面400指数分级166,337.67  8,623.00    0.38
301150094泰信基本面400A166,337.67  8,623.00    0.38
302150095泰信基本面400B166,337.67  8,623.00    0.38
303160807长盛沪深300指数(LOF)165,894.00  8,600.00    0.28
304001849前海开源强势共识100强股票154,320.00  8,000.00    0.86
305233010大摩深证300指数增强153,625.56  7,964.00    0.33
306070023嘉实深证基本面120联接A148,147.20  7,680.00    0.01
307005998嘉实深证基本面120联接C148,147.20  7,680.00    0.01
308740101长安沪深300非周期行业指数146,604.00  7,600.00    0.27
309002157长盛盛世混合C144,675.00  7,500.00    0.10
310002156长盛盛世混合A144,675.00  7,500.00    0.10
311004397长盛信息安全量化混合135,030.00  7,000.00    0.06
312163821中银沪深300等权重指数(LOF)135,030.00  7,000.00    0.30
313004989人保双利混合C131,172.00  6,800.00    0.17
314004988人保双利混合A131,172.00  6,800.00    0.17
315160724嘉实沪深300ETF联接(LOF)C129,243.00  6,700.00    0.00
316160706嘉实沪深300ETF联接(LOF)A129,243.00  6,700.00    0.00
317004576新华恒益量化灵活配置混合119,598.00  6,200.00    0.18
318320014诺安沪深300指数增强119,598.00  6,200.00    0.23
319004719景顺长城睿成混合C117,669.00  6,100.00    0.19
320004707景顺长城睿成混合A117,669.00  6,100.00    0.19
321000613国寿安保沪深300ETF联接115,740.00  6,000.00    0.00
322005567创金合信MSCI中国A股国际指数A106,673.70  5,530.00    0.15
323005568创金合信MSCI中国A股国际指数C106,673.70  5,530.00    0.15
324003475前海联合沪深300指数A106,095.00  5,500.00    0.18
325007039前海联合沪深300指数C106,095.00  5,500.00    0.18
326001588天弘中证800指数A104,166.00  5,400.00    0.14
327001589天弘中证800指数C104,166.00  5,400.00    0.14
328007111前海联合国民健康混合C96,450.00  5,000.00    0.17
329003581前海联合国民健康混合A96,450.00  5,000.00    0.17
330000214广发成长优选混合94,521.00  4,900.00    0.14
331000656前海开源沪深300指数90,663.00  4,700.00    0.19
332001291大摩量化多策略股票86,805.00  4,500.00    0.02
333202015南方沪深300ETF联接A79,089.00  4,100.00    0.01
334004342南方沪深300ETF联接C79,089.00  4,100.00    0.01
335002712广发集丰债券C75,231.00  3,900.00    0.06
336002711广发集丰债券A75,231.00  3,900.00    0.06
337110020易方达沪深300ETF联接A67,515.00  3,500.00    0.00
338007339易方达沪深300ETF联接C67,515.00  3,500.00    0.00
339005960博时量化价值股票A65,586.00  3,400.00    0.10
340512860华安MSCI中国A股国际ETF65,586.00  3,400.00    0.16
341005961博时量化价值股票C65,586.00  3,400.00    0.10
342002272新华科技创新主题灵活配置混合59,799.00  3,100.00    0.19
343510510广发中证500ETF56,500.41  2,929.00    0.00
344162510国联安双力中小板综指(LOF)54,301.35  2,815.00    0.57
345006131华泰柏瑞沪深300ETF联接C54,012.00  2,800.00    0.00
346519623银河君耀混合A54,012.00  2,800.00    0.03
347519624银河君耀混合C54,012.00  2,800.00    0.03
348460300华泰柏瑞沪深300ETF联接A54,012.00  2,800.00    0.00
349005280安信阿尔法定开混合44,367.00  2,300.00    0.03
350005298国开睿富债券38,580.00  2,000.00    0.04
351006524前海开源MSCI中国A股指数A34,722.00  1,800.00    0.20
352006525前海开源MSCI中国A股指数C34,722.00  1,800.00    0.20
353004345南方深证成份ETF联接C33,950.40  1,760.00    0.01
354202017南方深证成份ETF联接A33,950.40  1,760.00    0.01
355001967华宝转型升级混合27,006.00  1,400.00    0.05
356512920新华MSCI中国A股国际ETF25,077.00  1,300.00    0.16
357167601国金沪深300指数增强23,148.00  1,200.00    0.14
358206013鹏华宏观混合19,290.00  1,000.00    0.03
359165707诺德深证300指数分级18,865.62  978.00    0.42
360150092诺德深证300指数分级A18,865.62  978.00    0.42
361150093诺德深证300指数分级B18,865.62  978.00    0.42
362005563创金合信国证1000指数A15,432.00  800.00    0.15
363270026广发中小板300联接15,432.00  800.00    0.01
364005564创金合信国证1000指数C15,432.00  800.00    0.15
365165806东吴沪深300指数A14,525.37  753.00    0.20
366165810东吴沪深300指数C14,525.37  753.00    0.20
367005238银华医疗健康量化股票发起式C8,603.34  446.00    0.03
368005237银华医疗健康量化股票发起式A8,603.34  446.00    0.03
369001466华富永鑫灵活配置混合A7,716.00  400.00    0.16
370001467华富永鑫灵活配置混合C7,716.00  400.00    0.16
371005489中金衡优混合A5,787.00  300.00    0.01
372005490中金衡优混合C5,787.00  300.00    0.01
373320003诺安先锋混合4,687.47  243.00    0.00
374004720华夏睿磐泰茂混合A3,858.00  200.00    0.00
375004721华夏睿磐泰茂混合C3,858.00  200.00    0.00
376005121富国兴利增强债券2,507.70  130.00    0.01
377003702平安中证沪港深高股息指数578.70  30.00    0.00
378005166嘉实润和量化定期混合192.90  10.00    0.00