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持有 民生银行(600016)的基金
  报告期：2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF693,352,305.58  185,388,317.00    0.53
2510310易方达沪深300发起式ETF260,554,991.40  69,667,110.00    0.53
3512800华宝中证银行ETF247,613,458.18  66,206,807.00    4.10
4159919嘉实沪深300ETF220,007,661.72  58,825,578.00    0.53
5510330华夏沪深300ETF200,963,114.22  53,733,453.00    0.53
6510180华安上证180ETF163,995,772.38  43,849,137.00    0.87
7100032富国中证红利指数增强A137,075,039.20  36,651,080.00    1.61
8008682富国中证红利指数增强C137,075,039.20  36,651,080.00    1.61
9510230金融ETF100,956,740.94  26,993,781.00    3.09
10100038富国沪深300增强82,499,908.26  22,058,799.00    0.88
11002670万家沪深300指数增强A66,642,285.82  17,818,793.00    2.50
12002671万家沪深300指数增强C66,642,285.82  17,818,793.00    2.50
13512890华泰柏瑞中证红利低波动ETF47,077,250.00  12,587,500.00    1.86
14512700南方中证银行ETF46,933,921.98  12,549,177.00    4.14
15161723招商中证银行指数分级43,886,487.70  11,734,355.00    3.92
16161121易方达中证银行指数(LOF)A43,715,173.26  11,688,549.00    3.92
17009860易方达中证银行指数(LOF)C43,715,173.26  11,688,549.00    3.92
18515080招商中证红利ETF43,376,871.56  11,598,094.00    0.99
19515330天弘沪深300ETF42,042,836.00  11,241,400.00    0.53
20161029富国中证银行指数41,163,778.92  11,006,358.00    3.91
21005561创金合信中证红利低波动指数A40,262,962.52  10,765,498.00    1.73
22005562创金合信中证红利低波动指数C40,262,962.52  10,765,498.00    1.73
23515180易方达中证红利ETF40,054,203.20  10,709,680.00    1.00
24000311景顺长城沪深300指数增强39,749,191.24  10,628,126.00    0.96
25519671银河沪深300价值指数37,505,049.12  10,028,088.00    1.58
26160725嘉实基本面50指数(LOF)C37,287,826.18  9,970,007.00    2.80
27160716嘉实基本面50指数(LOF)A37,287,826.18  9,970,007.00    2.80
28515100景顺长城中证红利低波动100ETF34,096,832.00  9,116,800.00    0.67
29159940广发中证全指金融地产ETF30,706,480.86  8,210,289.00    1.86
30090010大成中证红利指数A30,662,232.92  8,198,458.00    0.94
31007801大成中证红利指数C30,662,232.92  8,198,458.00    0.94
32008592天弘沪深300指数增强A27,842,358.94  7,444,481.00    1.52
33008593天弘沪深300指数增强C27,842,358.94  7,444,481.00    1.52
34515800添富中证800ETF27,805,404.00  7,434,600.00    0.39
35010556汇添富沪深300指数增强C26,239,264.04  7,015,846.00    0.82
36005530汇添富沪深300指数增强A26,239,264.04  7,015,846.00    0.82
37007144国投瑞银沪深300指数量化增强C25,506,426.00  6,819,900.00    2.06
38007143国投瑞银沪深300指数量化增强A25,506,426.00  6,819,900.00    2.06
39160631鹏华银行分级24,681,602.66  6,599,359.00    3.91
40310398申万菱信沪深300价值指数A24,174,376.38  6,463,737.00    1.35
41007800申万菱信沪深300价值指数C24,174,376.38  6,463,737.00    1.35
42009362招商丰盈积极配置混合A24,174,238.00  6,463,700.00    2.21
43009363招商丰盈积极配置混合C24,174,238.00  6,463,700.00    2.21
44515380泰康沪深300ETF22,286,286.00  5,958,900.00    0.53
45160517博时中证银行指数(LOF)22,146,858.80  5,921,620.00    3.93
46515020华夏中证银行ETF20,740,237.32  5,545,518.00    4.10
47007230兴全沪深300指数(LOF)C18,592,037.42  4,971,133.00    0.35
48163407兴全沪深300指数(LOF)A18,592,037.42  4,971,133.00    0.35
49004858长信量化多策略股票C17,487,118.00  4,675,700.00    2.39
50519965长信量化多策略股票A17,487,118.00  4,675,700.00    2.39
51008114天弘中证红利低波动100指数A17,174,080.00  4,592,000.00    0.62
52008115天弘中证红利低波动100指数C17,174,080.00  4,592,000.00    0.62
53515300嘉实沪深300红利低波动ETF16,767,542.00  4,483,300.00    1.83
54159925南方沪深300ETF16,656,179.76  4,453,524.00    0.53
55004410招商央视财经50指数C16,068,270.46  4,296,329.00    2.46
56217027招商央视财经50指数A16,068,270.46  4,296,329.00    2.46
57161907万家中证红利指数(LOF)15,645,695.34  4,183,341.00    0.95
58007471博道叁佰智航股票C13,565,653.20  3,627,180.00    1.23
59007470博道叁佰智航股票A13,565,653.20  3,627,180.00    1.23
60005870鹏华沪深300指数增强13,186,492.00  3,525,800.00    1.34
61512820中证银行ETF12,968,450.00  3,467,500.00    4.13
62217009招商核心价值混合12,946,384.00  3,461,600.00    2.01
63510360广发沪深300ETF12,498,283.38  3,341,787.00    0.53
64510350工银瑞信沪深300ETF12,268,696.00  3,280,400.00    0.52
65000006西部利得量化成长混合11,813,538.00  3,158,700.00    0.21
66000176嘉实沪深300指数研究增强11,471,328.00  3,067,200.00    0.81
67217010招商大盘蓝筹混合11,128,744.00  2,975,600.00    2.11
68005078富国宝利增强债券11,021,032.00  2,946,800.00    0.20
69515450南方标普中国A股大盘红利低波50ETF10,474,902.24  2,800,776.00    1.37
70004190招商沪深300指数A10,452,518.34  2,794,791.00    1.71
71004191招商沪深300指数C10,452,518.34  2,794,791.00    1.71
72515660国联安沪深300ETF9,170,106.00  2,451,900.00    0.53
73165312建信央视财经50指数分级7,894,541.60  2,110,840.00    2.28
74006937工银沪深300指数C7,574,618.26  2,025,299.00    0.50
75481009工银沪深300指数A7,574,618.26  2,025,299.00    0.50
76001974景顺长城量化新动力股票7,006,142.00  1,873,300.00    0.98
77510380国寿安保沪深300ETF6,962,010.00  1,861,500.00    0.53
78001594天弘中证银行指数A6,663,494.42  1,781,683.00    0.14
79001595天弘中证银行指数C6,663,494.42  1,781,683.00    0.14
80007448长信沪深300指数增强C6,615,686.00  1,768,900.00    2.07
81005137长信沪深300指数增强A6,615,686.00  1,768,900.00    2.07
82001734广发百发大数据成长混合A6,536,024.00  1,747,600.00    0.28
83001735广发百发大数据成长混合E6,536,024.00  1,747,600.00    0.28
84515890博时红利ETF6,208,400.00  1,660,000.00    0.99
85007045博道沪深300增强C6,049,824.00  1,617,600.00    1.14
86007044博道沪深300增强A6,049,824.00  1,617,600.00    1.14
87005662嘉实金融精选股票A5,975,772.00  1,597,800.00    1.98
88005663嘉实金融精选股票C5,975,772.00  1,597,800.00    1.98
89006600人保沪深300指数5,915,932.00  1,581,800.00    0.68
90519300大成沪深300指数A5,870,573.28  1,569,672.00    0.50
91007096大成沪深300指数C5,870,573.28  1,569,672.00    0.50
92002056中银新财富混合C5,612,244.00  1,500,600.00    0.92
93002054中银新财富混合A5,612,244.00  1,500,600.00    0.92
94510160中证南方小康产业指数ETF5,404,075.60  1,444,940.00    2.29
95020011国泰沪深300指数A5,371,720.86  1,436,289.00    0.50
96005867国泰沪深300指数C5,371,720.86  1,436,289.00    0.50
97519180万家180指数5,231,773.80  1,398,870.00    0.83
98005632鹏华量化先锋混合5,059,098.00  1,352,700.00    0.43
99009695招商成长精选一年定期开放混合A4,767,752.00  1,274,800.00    2.25
100009696招商成长精选一年定期开放混合C4,767,752.00  1,274,800.00    2.25
101002849金信智能中国2025混合4,695,577.48  1,255,502.00    3.78
102000368汇添富沪深300安中指数4,674,536.24  1,249,876.00    0.16
103512750嘉实基本面50ETF4,571,776.00  1,222,400.00    2.93
104510130中盘ETF4,530,262.00  1,211,300.00    2.16
105166007中欧互通精选混合A4,355,230.00  1,164,500.00    0.97
106001884中欧互通精选混合E4,355,230.00  1,164,500.00    0.97
107007807建信MSCI中国A股指数增强C4,211,240.00  1,126,000.00    1.66
108007806建信MSCI中国A股指数增强A4,211,240.00  1,126,000.00    1.66
109510760国泰上证综合ETF4,161,124.00  1,112,600.00    0.45
110004874融通巨潮100指数(LOF)C4,107,268.00  1,098,200.00    0.89
111161607融通巨潮100指数(LOF)A4,107,268.00  1,098,200.00    0.89
112008978银华长丰混合发起式3,993,572.00  1,067,800.00    2.32
113512730鹏华中证银行ETF3,738,604.98  999,627.00    4.04
114001050汇添富成长多因子量化策略股票3,498,022.00  935,300.00    0.11
115002385博时沪深300指数C3,493,534.00  934,100.00    0.06
116960022博时沪深300指数R3,493,534.00  934,100.00    0.06
117050002博时沪深300指数A3,493,534.00  934,100.00    0.06
118180010银华优质增长混合3,371,610.00  901,500.00    0.21
119501060中金中证优选300指数(LOF)A3,291,200.00  880,000.00    1.38
120501061中金中证优选300指数(LOF)C3,291,200.00  880,000.00    1.38
121004808中银证券安弘债券C3,199,570.00  855,500.00    0.89
122004807中银证券安弘债券A3,199,570.00  855,500.00    0.89
123510030价值ETF3,148,332.00  841,800.00    2.03
124510390平安沪深300ETF3,122,526.00  834,900.00    0.53
125159933国投瑞银金融地产ETF3,033,379.36  811,064.00    2.22
126673100西部利得沪深300指数增强A2,973,674.00  795,100.00    0.31
127673101西部利得沪深300指数增强C2,973,674.00  795,100.00    0.31
128004902富国丰利增强债券2,911,964.00  778,600.00    0.09
129002249招商境远混合2,783,682.00  744,300.00    2.28
130008836富国量化对冲策略三个月持有期混合C2,759,372.00  737,800.00    0.91
131008835富国量化对冲策略三个月持有期混合A2,759,372.00  737,800.00    0.91
132162213泰达宏利沪深300指数增强A2,684,572.00  717,800.00    0.42
133003548泰达宏利沪深300指数增强C2,684,572.00  717,800.00    0.42
134002872华夏智胜价值成长股票C2,670,734.00  714,100.00    0.25
135002871华夏智胜价值成长股票A2,670,734.00  714,100.00    0.25
136007126博道远航混合A2,632,365.34  703,841.00    0.25
137007127博道远航混合C2,632,365.34  703,841.00    0.25
138007831博道伍佰智航股票A2,582,470.00  690,500.00    0.21
139007832博道伍佰智航股票C2,582,470.00  690,500.00    0.21
140515160招商MSCI中国A股国际通ETF2,538,338.00  678,700.00    0.36
141005635博时量化多策略股票A2,506,922.00  670,300.00    0.37
142005636博时量化多策略股票C2,506,922.00  670,300.00    0.37
143003579中金沪深300指数C2,488,596.00  665,400.00    0.73
144003015中金沪深300指数A2,488,596.00  665,400.00    0.73
145470007汇添富上证综合指数2,450,477.92  655,208.00    0.28
146165521信诚中证800金融指数分级2,420,774.84  647,266.00    2.04
147006160博道启航混合A2,335,256.00  624,400.00    0.59
148006161博道启航混合C2,335,256.00  624,400.00    0.59
149007539永赢沪深300指数C2,271,302.00  607,300.00    0.50
150007538永赢沪深300指数A2,271,302.00  607,300.00    0.50
151110030易方达沪深300量化增强2,191,640.00  586,000.00    0.27
152660008农银汇理沪深300指数A2,175,797.36  581,764.00    0.51
153005152农银汇理沪深300指数C2,175,797.36  581,764.00    0.51
154159965中融央视财经50ETF2,164,712.00  578,800.00    2.55
155007995华夏中证500指数增强C2,160,583.04  577,696.00    0.04
156007994华夏中证500指数增强A2,160,583.04  577,696.00    0.04
157000656前海开源沪深300指数2,160,354.90  577,635.00    0.50
158000279华商红利优选混合2,121,328.00  567,200.00    1.18
159005994国投瑞银中证500指数量化增强A2,109,360.00  564,000.00    0.15
160007089国投瑞银中证500指数量化增强C2,109,360.00  564,000.00    0.15
161002545东方岳灵活配置混合2,085,050.00  557,500.00    0.74
162080005长盛量化红利混合1,959,386.00  523,900.00    0.83
163515390华安沪深300ETF1,849,056.00  494,400.00    0.52
164512390平安MSCI中国A股低波动ETF1,780,389.60  476,040.00    0.92
165165309建信沪深300指数(LOF)1,771,264.00  473,600.00    0.50
166450008国富沪深300指数增强1,767,150.00  472,500.00    0.51
167010312中银金融地产混合C1,706,188.00  456,200.00    0.97
168004871中银金融地产混合A1,706,188.00  456,200.00    0.97
169515280富国中证银行ETF1,696,217.16  453,534.00    4.13
170512090易方达MSCI中国A股国际通ETF1,533,699.20  410,080.00    0.35
171400011东方核心动力混合1,508,716.00  403,400.00    0.95
172005113平安沪深300指数量化增强A1,488,520.00  398,000.00    0.41
173005114平安沪深300指数量化增强C1,488,520.00  398,000.00    0.41
174008184新华沪深300指数增强C1,487,398.00  397,700.00    1.50
175005248新华沪深300指数增强A1,487,398.00  397,700.00    1.50
176007275银河沪深300指数增强A1,482,162.00  396,300.00    1.03
177007276银河沪深300指数增强C1,482,162.00  396,300.00    1.03
178501043汇添富沪深300指数(LOF)A1,448,202.80  387,220.00    0.49
179501045汇添富沪深300指数(LOF)C1,448,202.80  387,220.00    0.49
180510650华夏金融ETF1,418,888.68  379,382.00    3.07
181006302银华行业轮动混合1,395,020.00  373,000.00    0.49
182005918天弘沪深300ETF联接C1,389,914.90  371,635.00    0.02
183000961天弘沪深300ETF联接A1,389,914.90  371,635.00    0.02
184008856华夏安泰对冲策略3个月定开混合1,305,260.00  349,000.00    0.08
185005850财通量化价值优选混合1,301,520.00  348,000.00    0.22
186000042中证财通可持续发展100指数A1,288,804.00  344,600.00    1.93
187003184中证财通可持续发展100指数C1,288,804.00  344,600.00    1.93
188006034富国MSCI中国A股国际通指数增强1,288,056.00  344,400.00    0.69
189512640嘉实中证金融地产ETF1,272,587.36  340,264.00    2.00
190512990华夏MSCI中国A股国际通ETF1,174,823.76  314,124.00    0.34
191010352诺安沪深300指数增强C1,147,058.00  306,700.00    0.39
192320014诺安沪深300指数增强A1,147,058.00  306,700.00    0.39
193006939鹏华沪深300指数(LOF)C1,129,981.16  302,134.00    0.10
194160615鹏华沪深300指数(LOF)A1,129,981.16  302,134.00    0.10
195161811银华沪深300指数分级1,122,374.00  300,100.00    1.30
196512530建信沪深300红利ETF1,120,130.00  299,500.00    1.99
197009182浙商智多兴稳健回报一年持有期混合C1,116,390.00  298,500.00    0.14
198009181浙商智多兴稳健回报一年持有期混合A1,116,390.00  298,500.00    0.14
199512160MSCI中国A股国际通ETF1,095,446.00  292,900.00    0.36
200159931汇添富中证金融地产ETF1,080,373.80  288,870.00    2.02
201005658华夏沪深300ETF联接C1,053,408.40  281,660.00    0.01
202000051华夏沪深300ETF联接A1,053,408.40  281,660.00    0.01
203160807长盛沪深300指数(LOF)1,046,597.86  279,839.00    0.49
204000414嘉实绝对收益策略定期混合909,568.00  243,200.00    0.54
205007138鹏扬元合量化股票C873,290.00  233,500.00    1.61
206007137鹏扬元合量化股票A873,290.00  233,500.00    1.61
207229002泰达宏利逆向策略混合805,970.00  215,500.00    0.63
208515360方正富邦沪深300ETF770,066.00  205,900.00    0.53
209005961博时量化价值股票C749,870.00  200,500.00    0.56
210005960博时量化价值股票A749,870.00  200,500.00    0.56
211515810易方达中证800ETF744,260.00  199,000.00    0.38
212050116博时宏观回报债券C722,942.00  193,300.00    0.04
213050016博时宏观回报债券A/B722,942.00  193,300.00    0.04
214515310添富沪深300ETF673,200.00  180,000.00    0.53
215004763中科沃土沃嘉混合A659,362.00  176,300.00    0.15
216004764中科沃土沃嘉混合C659,362.00  176,300.00    0.15
217003957安信量化沪深300增强A604,758.00  161,700.00    0.46
218003958安信量化沪深300增强C604,758.00  161,700.00    0.46
219515350民生加银沪深300ETF600,270.00  160,500.00    0.51
220001362景顺长城领先回报混合A592,042.00  158,300.00    0.32
221001379景顺长城领先回报混合C592,042.00  158,300.00    0.32
222512380银华MSCI中国A股ETF542,135.44  144,956.00    0.35
223001291大摩量化多策略股票540,804.00  144,600.00    0.44
224110020易方达沪深300ETF联接A537,438.00  143,700.00    0.00
225007339易方达沪深300ETF联接C537,438.00  143,700.00    0.00
226002987广发沪深300ETF联接C528,088.00  141,200.00    0.02
227270010广发沪深300ETF联接A528,088.00  141,200.00    0.02
228460300华泰柏瑞沪深300ETF联接A522,104.00  139,600.00    0.02
229006131华泰柏瑞沪深300ETF联接C522,104.00  139,600.00    0.02
230165515信诚沪深300指数分级481,771.84  128,816.00    0.50
231007217浙商智能行业优选混合C473,858.00  126,700.00    0.06
232007177浙商智能行业优选混合A473,858.00  126,700.00    0.06
233004047华夏新锦顺混合C473,484.00  126,600.00    0.59
234004046华夏新锦顺混合A473,484.00  126,600.00    0.59
235515130博时沪深300ETF410,652.00  109,800.00    0.53
236512180建信MSCI中国A股国际通ETF398,025.76  106,424.00    0.35
237005189海富通量化前锋股票A374,000.00  100,000.00    0.35
238005188海富通量化前锋股票C374,000.00  100,000.00    0.35
239166802浙商沪深300指数增强(LOF)373,626.00  99,900.00    0.25
240660006农银汇理大盘蓝筹混合369,886.00  98,900.00    0.34
241000844南方绝对收益混合341,836.00  91,400.00    0.41
242512520华泰柏瑞MSCI中国A股国际通ETF326,711.44  87,356.00    0.34
243009060南方沪深300增强C325,380.00  87,000.00    0.19
244009059南方沪深300增强A325,380.00  87,000.00    0.19
245000199国泰量化策略收益混合319,022.00  85,300.00    0.25
246008851景顺长城量化对冲策略三个月定期开放混合313,786.00  83,900.00    0.41
247006123中融高股息混合A312,664.00  83,600.00    0.30
248006124中融高股息混合C312,664.00  83,600.00    0.30
249002182东兴蓝海财富混合296,582.00  79,300.00    1.33
250001359国联安添鑫灵活配置混合A293,216.00  78,400.00    0.70
251001654国联安添鑫灵活配置混合C293,216.00  78,400.00    0.70
252160806长盛同庆(LOF)284,969.30  76,195.00    0.38
253510370兴业沪深300ETF275,264.00  73,600.00    0.53
254001641富国绝对收益多策略定期开放混合发起式A273,768.00  73,200.00    0.27
255009149富国绝对收益多策略定期开放混合发起式C273,768.00  73,200.00    0.27
256161038富国新兴成长量化精选混合(LOF)265,540.00  71,000.00    0.95
257006063景顺MSCI中国A股国际通指数增强255,816.00  68,400.00    0.56
258007282华夏鼎淳债券A251,702.00  67,300.00    0.17
259007283华夏鼎淳债券C251,702.00  67,300.00    0.17
260007939华夏网购精选混合C248,784.80  66,520.00    0.06
261002837华夏网购精选混合A248,784.80  66,520.00    0.06
262515770上投摩根MSCI中国A股ETF245,718.00  65,700.00    0.33
263512360平安MSCI中国A股国际ETF245,344.00  65,600.00    0.34
264004193招商中证500指数C243,100.00  65,000.00    0.16
265004192招商中证500指数A243,100.00  65,000.00    0.16
266003550泰达改革动力混合C231,132.00  61,800.00    0.25
267001017泰达改革动力混合A231,132.00  61,800.00    0.25
268001499国投瑞银新增长混合A219,164.00  58,600.00    0.18
269007326国投瑞银新增长混合C219,164.00  58,600.00    0.18
270001589天弘中证800指数C198,369.60  53,040.00    0.30
271001588天弘中证800指数A198,369.60  53,040.00    0.30
272512280景顺长城MSCI中国A股国际通ETF192,834.40  51,560.00    0.36
273008795海富通阿尔法对冲混合C184,382.00  49,300.00    0.05
274519062海富通阿尔法对冲混合A184,382.00  49,300.00    0.05
275270001广发聚富混合182,138.00  48,700.00    0.01
276005347诺德量化优选混合159,324.00  42,600.00    0.10
277006524前海开源MSCI中国A股指数A151,821.56  40,594.00    0.33
278006525前海开源MSCI中国A股指数C151,821.56  40,594.00    0.33
279009103鹏扬红利优选混合C149,600.00  40,000.00    0.11
280009102鹏扬红利优选混合A149,600.00  40,000.00    0.11
281000667工银绝对收益混合发起A129,030.00  34,500.00    0.18
282000672工银绝对收益混合发起B129,030.00  34,500.00    0.18
283040002华安中国A股增强指数123,046.00  32,900.00    0.01
284163821中银沪深300等权重指数(LOF)120,846.88  32,312.00    0.31
285519712交银阿尔法核心混合120,278.40  32,160.00    0.00
286007667华夏鼎泓债券C118,932.00  31,800.00    0.02
287007666华夏鼎泓债券A118,932.00  31,800.00    0.02
288004617建信鑫稳回报灵活配置混合A101,728.00  27,200.00    0.20
289004618建信鑫稳回报灵活配置混合C101,728.00  27,200.00    0.20
290008391国联安沪深300ETF联接C97,240.00  26,000.00    0.01
291008390国联安沪深300ETF联接A97,240.00  26,000.00    0.01
292002543长城久益混合A94,996.00  25,400.00    0.54
293002544长城久益混合C94,996.00  25,400.00    0.54
294162205泰达宏利风险预算混合91,256.00  24,400.00    0.13
295009624安信阿尔法定开混合C90,508.00  24,200.00    0.17
296005280安信阿尔法定开混合A90,508.00  24,200.00    0.17
297160925大成中华沪深港300指数(LOF)A85,646.00  22,900.00    0.33
298008973大成中华沪深港300指数(LOF)C85,646.00  22,900.00    0.33
299000992广发对冲套利定期开放混合84,150.00  22,500.00    0.13
300005258景顺长城量化平衡混合82,654.00  22,100.00    0.13
301519730交银定期支付月月丰债券A77,792.00  20,800.00    0.20
302519731交银定期支付月月丰债券C77,792.00  20,800.00    0.20
303003331博时乐臻定开混合72,182.00  19,300.00    0.04
304400013东方成长收益灵活配置混合A66,198.00  17,700.00    0.03
305007687东方成长收益灵活配置混合C66,198.00  17,700.00    0.03
306515780浦银安盛MSCI中国A股ETF59,092.00  15,800.00    0.34
307161211国投金融地产ETF联接44,506.00  11,900.00    0.03
308010547博时恒进持有期混合A44,132.00  11,800.00    0.04
309010548博时恒进持有期混合C44,132.00  11,800.00    0.04
310001351诺安中证500指数增强A40,766.00  10,900.00    0.11
311010355诺安中证500指数增强C40,766.00  10,900.00    0.11
312008238中泰沪深300指数增强A38,522.00  10,300.00    0.02
313008239中泰沪深300指数增强C38,522.00  10,300.00    0.02
314002232华夏新趋势混合C37,774.00  10,100.00    0.18
315002231华夏新趋势混合A37,774.00  10,100.00    0.18
316004346南方小康ETF联接C33,660.00  9,000.00    0.01
317202021南方小康ETF联接A33,660.00  9,000.00    0.01
318007266嘉实新添益定期混合A31,790.00  8,500.00    0.06
319007267嘉实新添益定期混合C31,790.00  8,500.00    0.06
320080003长盛积极配置债券27,302.00  7,300.00    0.01
321007606嘉实沪深300红利低波动ETF联接C15,708.00  4,200.00    0.00
322007605嘉实沪深300红利低波动ETF联接A15,708.00  4,200.00    0.00
323005260银华稳健增利灵活配置混合发起式A13,838.00  3,700.00    0.04
324005261银华稳健增利灵活配置混合发起式C13,838.00  3,700.00    0.04
325007153添富中证银行ETF联接A13,090.00  3,500.00    0.01
326007154添富中证银行ETF联接C13,090.00  3,500.00    0.01
327008163南方大盘红利50ETF联接A13,018.94  3,481.00    0.00
328008164南方大盘红利50ETF联接C13,018.94  3,481.00    0.00
329009375浦银安盛MSCI中国A股ETF联接C12,716.00  3,400.00    0.12
330009374浦银安盛MSCI中国A股ETF联接A12,716.00  3,400.00    0.12
331008354泰达宏利消费混合C6,732.00  1,800.00    0.02
332008353泰达宏利消费混合A6,732.00  1,800.00    0.02
333008077九泰天奕量化价值混合A5,984.00  1,600.00    0.71
334008137九泰天奕量化价值混合C5,984.00  1,600.00    0.71
335005999嘉实中证金融地产ETF联接C3,366.00  900.00    0.01
336001539嘉实中证金融地产ETF联接A3,366.00  900.00    0.01
337213010宝盈中证100指数增强A748.00  200.00    0.00
338007580宝盈中证100指数增强C748.00  200.00    0.00
339200002长城久泰沪深300指数A691.90  185.00    0.00
340006912长城久泰沪深300指数C691.90  185.00    0.00
341000030长城核心优选混合374.00  100.00    0.00
342009747中科沃土沃鑫成长混合发起C374.00  100.00    0.01
343003125中科沃土沃鑫成长混合发起A374.00  100.00    0.01
344470028汇添富社会责任混合302.94  81.00    0.00
345004598南方银行联接C299.20  80.00    0.00
346004597南方银行联接A299.20  80.00    0.00