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持有 浦发银行(600000)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(%)
1510050华夏上证50ETF855,476,804.92  100,290,364.00    1.24
2512800华宝中证银行ETF432,394,042.34  50,690,978.00    4.36
3510810中证上海国企ETF399,004,739.20  46,776,640.00    5.38
4510300华泰柏瑞沪深300ETF252,506,783.06  29,602,202.00    0.44
5510180华安上证180ETF176,855,586.39  20,733,363.00    0.77
6510330华夏沪深300ETF129,495,644.53  15,181,201.00    0.45
7510230金融ETF110,716,977.48  12,979,716.00    2.70
8512700南方中证银行ETF108,838,466.76  12,759,492.00    4.34
9159919嘉实沪深300ETF101,568,825.44  11,907,248.00    0.45
10009860易方达中证银行指数(LOF)C84,044,844.62  9,852,854.00    4.07
11161121易方达中证银行指数(LOF)A84,044,844.62  9,852,854.00    4.07
12161723招商中证银行指数分级74,745,779.82  8,762,694.00    4.09
13161029富国中证银行指数63,404,377.12  7,433,104.00    4.13
14167301方正富邦保险主题指数分级61,112,263.76  7,164,392.00    1.05
15510310易方达沪深300发起式ETF47,205,147.95  5,534,015.00    0.44
16160631鹏华银行分级46,485,787.46  5,449,682.00    4.10
17160517博时中证银行指数(LOF)41,992,746.44  4,922,948.00    4.14
18519671银河沪深300价值指数41,303,505.38  4,842,146.00    1.25
19004586鹏扬汇利债券C40,329,029.65  4,727,905.00    0.42
20004585鹏扬汇利债券A40,329,029.65  4,727,905.00    0.42
21159940广发中证全指金融地产ETF34,594,660.38  4,055,646.00    1.68
22006395华夏上证50AH优选指数(LOF)C31,664,810.10  3,712,170.00    1.17
23501050华夏上证50AH优选指数(LOF)A31,664,810.10  3,712,170.00    1.17
24512820中证银行ETF31,109,763.00  3,647,100.00    4.38
25515330天弘沪深300ETF30,903,294.35  3,622,895.00    0.45
26515020华夏中证银行ETF30,439,569.43  3,568,531.00    4.37
27001549天弘上证50指数C27,758,743.97  3,254,249.00    1.18
28001548天弘上证50指数A27,758,743.97  3,254,249.00    1.18
29009428鹏扬景沣六个月混合A25,589,658.80  2,999,960.00    0.49
30009429鹏扬景沣六个月混合C25,589,658.80  2,999,960.00    0.49
31160716嘉实基本面50指数(LOF)A24,300,144.58  2,848,786.00    2.22
32160725嘉实基本面50指数(LOF)C24,300,144.58  2,848,786.00    2.22
33515380泰康沪深300ETF21,748,702.16  2,549,672.00    0.45
34510350工银瑞信沪深300ETF21,330,689.51  2,500,667.00    0.45
35006060鹏扬泓利债券C17,060,000.00  2,000,000.00    0.28
36006059鹏扬泓利债券A17,060,000.00  2,000,000.00    0.28
37001594天弘中证银行指数A17,024,566.38  1,995,846.00    0.19
38001595天弘中证银行指数C17,024,566.38  1,995,846.00    0.19
39007230兴全沪深300指数(LOF)C14,995,740.00  1,758,000.00    0.33
40163407兴全沪深300指数(LOF)A14,995,740.00  1,758,000.00    0.33
41007800申万菱信沪深300价值指数C13,486,365.03  1,581,051.00    1.29
42310398申万菱信沪深300价值指数A13,486,365.03  1,581,051.00    1.29
43510380国寿安保沪深300ETF13,102,062.94  1,535,998.00    0.45
44160418华安中证银行指数分级11,600,185.84  1,359,928.00    4.06
45512730鹏华中证银行ETF10,872,261.23  1,274,591.00    4.28
46510100易方达上证50ETF9,346,525.72  1,095,724.00    1.21
47159925南方沪深300ETF8,928,513.07  1,046,719.00    0.45
48002849金信智能中国2025混合7,874,486.56  923,152.00    5.47
49510710博时上证50ETF7,725,851.31  905,727.00    1.21
50481009工银沪深300指数A7,615,157.50  892,750.00    0.41
51006937工银沪深300指数C7,615,157.50  892,750.00    0.41
52510360广发沪深300ETF7,306,115.60  856,520.00    0.45
53006939鹏华沪深300指数(LOF)C7,145,581.00  837,700.00    0.42
54160615鹏华沪深300指数(LOF)A7,145,581.00  837,700.00    0.42
55510800建信上证50ETF7,126,960.01  835,517.00    1.23
56510390平安沪深300ETF7,106,129.75  833,075.00    0.44
57515800添富中证800ETF6,932,331.00  812,700.00    0.33
58501029华宝标普中国A股红利机会指数(LOF)A6,830,824.00  800,800.00    0.63
59005125华宝标普中国A股红利机会指数(LOF)C6,830,824.00  800,800.00    0.63
60010573华润元大富时中国A50指数C6,808,159.79  798,143.00    1.84
61000835华润元大富时中国A50指数A6,808,159.79  798,143.00    1.84
62519180万家180指数6,519,052.50  764,250.00    0.73
63515390华安沪深300ETF6,447,016.65  755,805.00    0.44
64007096大成沪深300指数C6,291,113.84  737,528.00    0.41
65519300大成沪深300指数A6,291,113.84  737,528.00    0.41
66240014华宝中证100指数A6,148,372.82  720,794.00    0.65
67007405华宝中证100指数C6,148,372.82  720,794.00    0.65
68510850工银瑞信上证50ETF5,981,270.12  701,204.00    1.24
69008502鹏扬聚利六个月债券C5,971,000.00  700,000.00    0.50
70008501鹏扬聚利六个月债券A5,971,000.00  700,000.00    0.50
71004100鹏华安益增强混合5,669,038.00  664,600.00    0.79
72512550嘉实富时中国A50ETF5,170,886.00  606,200.00    1.70
73510160中证南方小康产业指数ETF5,163,209.00  605,300.00    1.85
74020011国泰沪深300指数A5,113,274.38  599,446.00    0.42
75005867国泰沪深300指数C5,113,274.38  599,446.00    0.42
76512650添富中证长三角ETF5,075,827.68  595,056.00    0.68
77009032工银聚和一年定开混合C4,691,500.00  550,000.00    0.72
78009031工银聚和一年定开混合A4,691,500.00  550,000.00    0.72
79620006金元顺安消费主题混合4,535,401.00  531,700.00    2.43
80470007汇添富上证综合指数4,483,299.76  525,592.00    0.55
81515160招商MSCI中国A股国际通ETF4,299,973.00  504,100.00    0.55
82510760国泰上证综合ETF3,870,973.71  453,807.00    1.74
83165521信诚中证800金融指数分级3,621,565.04  424,568.00    1.85
84510010治理ETF3,612,838.85  423,545.00    1.43
85512520华泰柏瑞MSCI中国A股国际通ETF3,467,351.17  406,489.00    0.54
86512910广发中证100ETF3,427,541.66  401,822.00    0.68
87159933国投瑞银金融地产ETF3,348,400.32  392,544.00    1.89
88163808中银中证100指数增强3,292,383.81  385,977.00    0.63
89399001中海上证50指数增强3,136,736.90  367,730.00    1.19
90512090易方达MSCI中国A股国际通ETF3,118,115.91  365,547.00    0.54
91512160MSCI中国A股国际通ETF3,079,995.34  361,078.00    0.56
92515660国联安沪深300ETF3,059,301.56  358,652.00    0.44
93515450南方标普中国A股大盘红利低波50ETF3,011,849.17  353,089.00    1.48
94006531华泰柏瑞量化驱动混合C2,971,852.00  348,400.00    0.79
95001074华泰柏瑞量化驱动混合A2,971,852.00  348,400.00    0.79
96515280富国中证银行ETF2,934,320.00  344,000.00    4.38
97510650华夏金融ETF2,919,017.18  342,206.00    3.15
98512750嘉实基本面50ETF2,836,011.75  332,475.00    2.33
99008241东财上证50指数C2,733,012.00  320,400.00    1.19
100008240东财上证50指数A2,733,012.00  320,400.00    1.19
101502048易方达上证50指数分级2,730,052.09  320,053.00    1.17
102004597南方银行联接A2,642,542.82  309,794.00    0.14
103004598南方银行联接C2,642,542.82  309,794.00    0.14
104510210富国上证综指ETF2,488,021.87  291,679.00    0.54
105007538永赢沪深300指数A2,343,191.00  274,700.00    0.42
106007539永赢沪深300指数C2,343,191.00  274,700.00    0.42
107510030价值ETF2,292,864.00  268,800.00    1.98
108512990华夏MSCI中国A股国际通ETF2,190,060.44  256,748.00    0.52
109005152农银汇理沪深300指数C2,166,150.85  253,945.00    0.43
110660008农银汇理沪深300指数A2,166,150.85  253,945.00    0.43
111519100长盛中证100指数2,152,170.18  252,306.00    0.69
112515500海富通中证长三角领先ETF2,144,442.00  251,400.00    4.62
113005561创金合信中证红利低波动指数A2,119,705.00  248,500.00    1.74
114005562创金合信中证红利低波动指数C2,119,705.00  248,500.00    1.74
115410008华富中证100指数1,977,254.00  231,800.00    0.81
116165309建信沪深300指数(LOF)1,926,074.00  225,800.00    0.42
117010351诺安中证100指数C1,916,128.02  224,634.00    0.71
118320010诺安中证100指数A1,916,128.02  224,634.00    0.71
119515780浦银安盛MSCI中国A股ETF1,829,685.00  214,500.00    0.54
120003602申万菱信安鑫精选混合C1,772,534.00  207,800.00    0.36
121003601申万菱信安鑫精选混合A1,772,534.00  207,800.00    0.36
122009060南方沪深300增强C1,753,768.00  205,600.00    0.58
123009059南方沪深300增强A1,753,768.00  205,600.00    0.58
124002192东方鼎新灵活配置混合C1,715,383.00  201,100.00    0.40
125001196东方鼎新灵活配置混合A1,715,383.00  201,100.00    0.40
126515300嘉实沪深300红利低波动ETF1,659,938.00  194,600.00    2.28
127501043汇添富沪深300指数(LOF)A1,650,555.00  193,500.00    0.42
128501045汇添富沪深300指数(LOF)C1,650,555.00  193,500.00    0.42
129000916前海开源股息率100强股票1,618,141.00  189,700.00    0.58
130510090责任ETF1,610,199.57  188,769.00    1.95
131320014诺安沪深300指数增强A1,573,785.00  184,500.00    0.42
132010352诺安沪深300指数增强C1,573,785.00  184,500.00    0.42
133000656前海开源沪深300指数1,564,828.50  183,450.00    0.43
134007580宝盈中证100指数增强C1,547,623.49  181,433.00    0.61
135213010宝盈中证100指数增强A1,547,623.49  181,433.00    0.61
136009427鹏扬景惠六个月混合C1,541,371.00  180,700.00    0.31
137009426鹏扬景惠六个月混合A1,541,371.00  180,700.00    0.31
138165515信诚沪深300指数分级1,516,062.49  177,733.00    0.42
139005296南华丰淳混合A1,492,750.00  175,000.00    0.97
140005297南华丰淳混合C1,492,750.00  175,000.00    0.97
141512890华泰柏瑞中证红利低波动ETF1,480,808.00  173,600.00    1.82
142202211南方中证100指数A1,464,601.00  171,700.00    0.62
143005691南方中证100指数C1,464,601.00  171,700.00    0.62
144168205中融中证银行指数(LOF)1,447,250.98  169,666.00    4.04
145006600人保沪深300指数1,426,949.58  167,286.00    0.54
146010311中银量化价值混合C1,395,508.00  163,600.00    0.45
147004881中银量化价值混合A1,395,508.00  163,600.00    0.45
148008114天弘中证红利低波动100指数A1,357,123.00  159,100.00    0.75
149008115天弘中证红利低波动100指数C1,357,123.00  159,100.00    0.75
150512640嘉实中证金融地产ETF1,337,956.09  156,853.00    1.71
151159931汇添富中证金融地产ETF1,317,714.40  154,480.00    1.73
152512360平安MSCI中国A股国际ETF1,277,794.00  149,800.00    0.51
153000961天弘沪深300ETF联接A1,267,506.82  148,594.00    0.02
154005918天弘沪深300ETF联接C1,267,506.82  148,594.00    0.02
155160807长盛沪深300指数(LOF)1,266,099.37  148,429.00    0.39
156001706诺安积极回报混合1,246,233.00  146,100.00    1.30
157004720华夏睿磐泰茂混合A1,219,790.00  143,000.00    0.06
158004721华夏睿磐泰茂混合C1,219,790.00  143,000.00    0.06
159512150富时中国A50ETF1,189,082.00  139,400.00    1.56
160515130博时沪深300ETF1,170,316.00  137,200.00    0.41
161005141华夏睿磐泰荣混合C1,125,960.00  132,000.00    0.08
162005140华夏睿磐泰荣混合A1,125,960.00  132,000.00    0.08
163515350民生加银沪深300ETF1,119,136.00  131,200.00    0.44
164512530建信沪深300红利ETF1,079,898.00  126,600.00    2.07
165512380银华MSCI中国A股ETF1,069,551.11  125,387.00    0.48
166161816银华中证等权90指数分级1,034,569.58  121,286.00    1.00
167162509国联安双禧中证100指数1,018,200.51  119,367.00    0.64
168002224中邮绝对收益策略定期开放混合发起式1,017,629.00  119,300.00    0.35
169502040长盛上证50指数分级951,828.58  111,586.00    0.95
170512180建信MSCI中国A股国际通ETF950,242.00  111,400.00    0.53
171512280景顺长城MSCI中国A股国际通ETF946,830.00  111,000.00    0.55
172960041华泰柏瑞量化增强混合H943,998.04  110,668.00    0.08
173010234华泰柏瑞量化增强混合C943,998.04  110,668.00    0.08
174000172华泰柏瑞量化增强混合A943,998.04  110,668.00    0.08
175160814长盛中证金融地产分级938,120.87  109,979.00    1.68
176001073华泰柏瑞量化绝对收益混合918,203.32  107,644.00    0.63
177515310添富沪深300ETF906,739.00  106,300.00    0.43
178515930永赢沪深300ETF878,590.00  103,000.00    0.42
179005295诺德天富混合875,178.00  102,600.00    0.39
180000051华夏沪深300ETF联接A873,250.22  102,374.00    0.01
181005658华夏沪深300ETF联接C873,250.22  102,374.00    0.01
182008991申万菱信安鑫慧选混合A867,501.00  101,700.00    0.50
183008992申万菱信安鑫慧选混合C867,501.00  101,700.00    0.50
184515360方正富邦沪深300ETF866,648.00  101,600.00    0.44
185673090西部利得个股精选股票841,058.00  98,600.00    0.36
186510600申万菱信上证50ETF835,940.00  98,000.00    1.23
187515770上投摩根MSCI中国A股ETF831,802.95  97,515.00    0.51
188512390平安MSCI中国A股低波动ETF827,410.00  97,000.00    0.26
189005177华夏睿磐泰利混合A823,998.00  96,600.00    0.08
190005178华夏睿磐泰利混合C823,998.00  96,600.00    0.08
191519613银河君尚混合A812,056.00  95,200.00    0.10
192519614银河君尚混合C812,056.00  95,200.00    0.10
193519615银河君尚混合I812,056.00  95,200.00    0.10
194004764中科沃土沃嘉混合C786,466.00  92,200.00    0.08
195004763中科沃土沃嘉混合A786,466.00  92,200.00    0.08
196001733泰达宏利量化股票758,317.00  88,900.00    0.42
197004937中航混改精选混合C752,346.00  88,200.00    0.33
198004936中航混改精选混合A752,346.00  88,200.00    0.33
199004175博时鑫泰混合A751,493.00  88,100.00    0.23
200004176博时鑫泰混合C751,493.00  88,100.00    0.23
201005459银河嘉谊混合A750,640.00  88,000.00    0.12
202005460银河嘉谊混合C750,640.00  88,000.00    0.12
203005294诺德新宜混合748,490.44  87,748.00    0.17
204007275银河沪深300指数增强A746,375.00  87,500.00    0.27
205007276银河沪深300指数增强C746,375.00  87,500.00    0.27
206000708华安安享混合721,638.00  84,600.00    0.21
207010224海富通中证100指数(LOF)C720,725.29  84,493.00    0.89
208162307海富通中证100指数(LOF)A720,725.29  84,493.00    0.89
209006290南方养老2035混合(FOF)A700,313.00  82,100.00    0.07
210006291南方养老2035混合(FOF)C700,313.00  82,100.00    0.07
211000273华润元大安鑫灵活配置混合A684,106.00  80,200.00    0.37
212007632华润元大安鑫灵活配置混合C684,106.00  80,200.00    0.37
213002174东方互联网嘉混合678,988.00  79,600.00    0.40
214515820富国中证800ETF676,429.00  79,300.00    0.34
215000368汇添富沪深300安中指数665,723.85  78,045.00    0.27
216007045博道沪深300增强C637,191.00  74,700.00    0.17
217007044博道沪深300增强A637,191.00  74,700.00    0.17
218515100景顺长城中证红利低波动100ETF628,661.00  73,700.00    0.79
219005083诺德量化蓝筹混合C599,659.00  70,300.00    0.42
220005082诺德量化蓝筹混合A599,659.00  70,300.00    0.42
221003125中科沃土沃鑫成长混合发起A591,700.51  69,367.00    0.26
222009747中科沃土沃鑫成长混合发起C591,700.51  69,367.00    0.26
223001648工银新价值灵活配置混合589,636.25  69,125.00    0.30
224515670中银中证100ETF557,862.00  65,400.00    0.68
225460300华泰柏瑞沪深300ETF联接A547,626.00  64,200.00    0.02
226006131华泰柏瑞沪深300ETF联接C547,626.00  64,200.00    0.02
227002443前海开源沪港深龙头精选混合542,508.00  63,600.00    0.98
228160806长盛同庆(LOF)532,485.25  62,425.00    0.34
229510110周期ETF498,663.80  58,460.00    2.19
230009573南方养老2045混合(FOF)487,063.00  57,100.00    0.91
231660006农银汇理大盘蓝筹混合403,093.68  47,256.00    0.23
232502020国金上证50指数增强(LOF)379,585.00  44,500.00    1.11
233501067招商富时A-H50指数(LOF)A373,614.00  43,800.00    1.60
234501068招商富时A-H50指数(LOF)C373,614.00  43,800.00    1.60
235110020易方达沪深300ETF联接A355,701.00  41,700.00    0.01
236007339易方达沪深300ETF联接C355,701.00  41,700.00    0.01
237004892华润元大成长精选股票C338,641.00  39,700.00    0.20
238004891华润元大成长精选股票A338,641.00  39,700.00    0.20
239515810易方达中证800ETF333,523.00  39,100.00    0.33
240020021国泰金融ETF联接290,020.00  34,000.00    0.08
241501086华宝MSCIESG指数(LOF)284,902.00  33,400.00    0.72
242510680万家上证50ETF281,234.10  32,970.00    1.23
243006350中金MSCI价值指数C240,546.00  28,200.00    1.64
244006349中金MSCI价值指数A240,546.00  28,200.00    1.64
245512320工银MSCI中国ETF234,575.00  27,500.00    0.55
246003993前海开源沪港深核心驱动混合227,751.00  26,700.00    0.39
247008973大成中华沪深港300指数(LOF)C212,397.00  24,900.00    0.29
248160925大成中华沪深港300指数(LOF)A212,397.00  24,900.00    0.29
249002003工银新机遇灵活配置混合A206,426.00  24,200.00    0.11
250002004工银新机遇灵活配置混合C206,426.00  24,200.00    0.11
251004346南方小康ETF联接C188,513.00  22,100.00    0.07
252202021南方小康ETF联接A188,513.00  22,100.00    0.07
253001469广发金融地产联接A179,130.00  21,000.00    0.01
254002979广发金融地产联接C179,130.00  21,000.00    0.01
255166110信达澳银量化先锋混合(LOF)C178,277.00  20,900.00    0.12
256166109信达澳银量化先锋混合(LOF)A178,277.00  20,900.00    0.12
257370023上投摩根中证消费指数170,872.96  20,032.00    0.51
258003194汇添富上海国企ETF联接170,600.00  20,000.00    0.08
259519165新华鑫利灵活配置混合168,041.00  19,700.00    2.93
260001588天弘中证800指数A166,335.00  19,500.00    0.33
261001589天弘中证800指数C166,335.00  19,500.00    0.33
262515610中银中证800ETF161,839.69  18,973.00    0.34
263159923大成中证100ETF161,336.42  18,914.00    0.67
264164508国富中证100指数增强(LOF)154,648.90  18,130.00    0.52
265004099前海开源沪港深景气行业精选混合154,393.00  18,100.00    0.43
266510270中银上证国企100ETF152,840.54  17,918.00    1.27
267040002华安中国A股增强指数151,834.00  17,800.00    0.01
268000646华润元大量化优选混合A148,422.00  17,400.00    0.10
269007827华润元大量化优选混合C148,422.00  17,400.00    0.10
270163821中银沪深300等权重指数(LOF)134,483.98  15,766.00    0.27
271009701长江添利混合C127,950.00  15,000.00    0.05
272009700长江添利混合A127,950.00  15,000.00    0.05
273004988人保双利混合A110,890.00  13,000.00    0.19
274161211国投金融地产ETF联接110,890.00  13,000.00    0.06
275004989人保双利混合C110,890.00  13,000.00    0.19
276167601国金沪深300指数增强106,386.16  12,472.00    0.25
277001792大成绝对收益混合发起C97,242.00  11,400.00    0.31
278001791大成绝对收益混合发起A97,242.00  11,400.00    0.31
279004653建信鑫利回报灵活配置混合C93,830.00  11,000.00    0.03
280004652建信鑫利回报灵活配置混合A93,830.00  11,000.00    0.03
281007039前海联合沪深300指数C79,329.00  9,300.00    0.43
282003475前海联合沪深300指数A79,329.00  9,300.00    0.43
283270010广发沪深300ETF联接A69,093.00  8,100.00    0.00
284002987广发沪深300ETF联接C69,093.00  8,100.00    0.00
285006525前海开源MSCI中国A股指数C68,240.00  8,000.00    0.52
286006524前海开源MSCI中国A股指数A68,240.00  8,000.00    0.52
287512920新华MSCI中国A股国际ETF67,642.90  7,930.00    0.51
288004977华润元大景泰混合C60,563.00  7,100.00    0.02
289007687东方成长收益灵活配置混合C60,563.00  7,100.00    0.02
290400013东方成长收益灵活配置混合A60,563.00  7,100.00    0.02
291004976华润元大景泰混合A60,563.00  7,100.00    0.02
292510370兴业沪深300ETF56,298.00  6,600.00    0.44
293004202华夏睿磐泰兴混合56,298.00  6,600.00    0.01
294515830工银瑞信中证800ETF55,445.00  6,500.00    0.32
295008299华夏中证银行ETF联接C51,180.00  6,000.00    0.01
296008298华夏中证银行ETF联接A51,180.00  6,000.00    0.01
297002691前海开源恒泽混合C49,474.00  5,800.00    0.01
298002690前海开源恒泽混合A49,474.00  5,800.00    0.01
299002497东方盛世灵活配置混合A48,621.00  5,700.00    0.01
300009590东方盛世灵活配置混合C48,621.00  5,700.00    0.01
301003301华夏鼎融债券A47,768.00  5,600.00    0.04
302003302华夏鼎融债券C47,768.00  5,600.00    0.04
303007605嘉实沪深300红利低波动ETF联接A40,091.00  4,700.00    0.08
304007606嘉实沪深300红利低波动ETF联接C40,091.00  4,700.00    0.08
305165806东吴沪深300指数A31,492.76  3,692.00    0.42
306165810东吴沪深300指数C31,492.76  3,692.00    0.42
307001539嘉实中证金融地产ETF联接A30,708.00  3,600.00    0.05
308005999嘉实中证金融地产ETF联接C30,708.00  3,600.00    0.05
309006286华泰柏瑞MSCIETF联接A29,855.00  3,500.00    0.01
310006293华泰柏瑞MSCIETF联接C29,855.00  3,500.00    0.01
311005868平安MSCI中国A股国际ETF联接A29,002.00  3,400.00    0.01
312005869平安MSCI中国A股国际ETF联接C29,002.00  3,400.00    0.01
313005229嘉实富时中国A50ETF联接C18,766.00  2,200.00    0.01
314004488嘉实富时中国A50ETF联接A18,766.00  2,200.00    0.01
315008769创金合信上证超大盘量化股票C13,648.00  1,600.00    0.12
316008768创金合信上证超大盘量化股票A13,648.00  1,600.00    0.12
317160724嘉实沪深300ETF联接(LOF)C12,795.00  1,500.00    0.00
318160706嘉实沪深300ETF联接(LOF)A12,795.00  1,500.00    0.00
319007135广发中证100ETF联接A10,236.00  1,200.00    0.01
320007136广发中证100ETF联接C10,236.00  1,200.00    0.01
321163805中银策略混合8,530.00  1,000.00    0.00
322501000国金鑫新灵活配置混合(LOF)7,677.00  900.00    0.53
323010597创金合信景雯混合A4,265.00  500.00    0.01
324010598创金合信景雯混合C4,265.00  500.00    0.01
325000463华商双债丰利债券A3,412.00  400.00    0.00
326000481华商双债丰利债券C3,412.00  400.00    0.00
327008163南方大盘红利50ETF联接A3,207.28  376.00    0.00
328008164南方大盘红利50ETF联接C3,207.28  376.00    0.00
329004191招商沪深300指数C1,893.66  222.00    0.00
330004190招商沪深300指数A1,893.66  222.00    0.00
331320003诺安先锋混合562.98  66.00    0.00
332519686交银上证180公司治理ETF联接341.20  40.00    0.00
333006912长城久泰沪深300指数C272.96  32.00    0.00
334200002长城久泰沪深300指数A272.96  32.00    0.00