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持有 国金证券(600109)的基金
  报告期:2016-12-31
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(%)
1150201招商中证全指证券公司指数分级B402,718,457.57  30,907,019.00    2.55
2150200招商中证全指证券公司指数分级A402,718,457.57  30,907,019.00    2.55
3161720招商中证全指证券公司指数分级402,718,457.57  30,907,019.00    2.55
4510050华夏上证50ETF199,704,229.85  15,326,495.00    0.68
5163113申万菱信申银万国证券行业指数分级190,100,676.83  14,589,461.00    2.41
6150172申万菱信申银万国证券行业指数分级B190,100,676.83  14,589,461.00    2.41
7150171申万菱信申银万国证券行业指数分级A190,100,676.83  14,589,461.00    2.41
8000850汇丰晋信双核策略混合C156,732,788.30  12,028,610.00    3.02
9000849汇丰晋信双核策略混合A156,732,788.30  12,028,610.00    3.02
10040004华安宝利配置混合108,152,557.19  8,300,273.00    5.50
11166001中欧新趋势混合(LOF)A104,239,921.82  7,999,994.00    2.68
12001881中欧新趋势混合(LOF)E104,239,921.82  7,999,994.00    2.68
13001885中欧新蓝筹混合E91,209,726.37  6,999,979.00    2.87
14166002中欧新蓝筹混合A91,209,726.37  6,999,979.00    2.87
15150224富国中证全指证券公司指数分级B90,361,720.94  6,934,898.00    2.56
16150223富国中证全指证券公司指数分级A90,361,720.94  6,934,898.00    2.56
17161027富国中证全指证券公司指数分级90,361,720.94  6,934,898.00    2.56
18960011中银增长混合H82,138,110.07  6,303,769.00    3.89
19163803中银增长混合A82,138,110.07  6,303,769.00    3.89
20510180华安上证180ETF74,592,736.76  5,724,692.00    0.44
21110003易方达上证50指数A71,662,810.96  5,499,832.00    0.81
22540006汇丰晋信大盘股票A61,140,669.00  4,692,300.00    2.38
23960000汇丰晋信大盘股票H61,140,669.00  4,692,300.00    2.38
24159919嘉实沪深300ETF51,865,302.59  3,980,453.00    0.30
25510300华泰柏瑞沪深300ETF50,949,306.62  3,910,154.00    0.28
26110012易方达科汇灵活配置混合49,994,807.00  3,836,900.00    0.98
27161601融通新蓝筹混合46,825,911.00  3,593,700.00    1.95
28510330华夏沪深300ETF44,190,085.33  3,391,411.00    0.27
29001127中银宏观策略混合40,734,985.38  3,126,246.00    2.25
30160314华夏行业混合(LOF)35,380,359.00  2,715,300.00    1.26
31481004工银稳健成长混合A35,181,000.00  2,700,000.00    2.44
32960023工银稳健成长混合H35,181,000.00  2,700,000.00    2.44
33460001华泰柏瑞盛世中国混合35,180,947.88  2,699,996.00    2.22
34080012长盛电子信息产业混合A32,573,892.45  2,499,915.00    1.01
35000805中银新经济混合32,415,786.43  2,487,781.00    3.30
36510230金融ETF32,160,085.71  2,468,157.00    0.95
37000172华泰柏瑞量化增强混合A31,476,284.34  2,415,678.00    0.97
38519959长信多利混合29,992,454.00  2,301,800.00    4.50
39001118华宝事件驱动混合28,666,625.44  2,200,048.00    0.88
40200008长城品牌优选混合26,060,000.00  2,000,000.00    0.72
41000001华夏成长混合26,060,000.00  2,000,000.00    0.55
42180010银华优质增长混合24,964,177.00  1,915,900.00    0.91
43040001华安创新混合23,996,048.00  1,841,600.00    1.00
44160625鹏华证券保险分级23,979,369.60  1,840,320.00    1.74
45150178鹏华证券保险分级B23,979,369.60  1,840,320.00    1.74
46150177鹏华证券保险分级A23,979,369.60  1,840,320.00    1.74
47000021华夏优势增长混合23,714,600.00  1,820,000.00    0.37
48512070易方达沪深300非银ETF22,888,484.97  1,756,599.00    1.69
49000977长城环保主题混合20,848,000.00  1,600,000.00    1.05
50001143华商量化进取混合20,847,674.25  1,599,975.00    0.78
51001074华泰柏瑞量化驱动混合A19,080,506.56  1,464,352.00    1.33
52160633鹏华证券分级17,743,003.12  1,361,704.00    2.58
53150235鹏华证券分级A17,743,003.12  1,361,704.00    2.58
54150236鹏华证券分级B17,743,003.12  1,361,704.00    2.58
55165521信诚中证800金融指数分级14,723,261.53  1,129,951.00    0.79
56150158信诚中证800金融指数分级B14,723,261.53  1,129,951.00    0.79
57150157信诚中证800金融指数分级A14,723,261.53  1,129,951.00    0.79
58001892长盛新兴成长混合14,593,600.00  1,120,000.00    2.01
59150331建信网金融分级A14,587,085.00  1,119,500.00    2.88
60150332建信网金融分级B14,587,085.00  1,119,500.00    2.88
61165315建信网金融分级14,587,085.00  1,119,500.00    2.88
62001072华安智能装备主题股票13,935,585.00  1,069,500.00    1.00
63184722基金久嘉13,030,000.00  1,000,000.00    0.63
64001171工银养老产业股票12,248,200.00  940,000.00    1.69
65519674银河创新成长混合11,727,000.00  900,000.00    5.13
66519158新华趋势领航混合11,727,000.00  900,000.00    0.39
67960022博时沪深300指数R11,186,255.00  858,500.00    0.24
68002385博时沪深300指数C11,186,255.00  858,500.00    0.24
69050002博时沪深300指数A11,186,255.00  858,500.00    0.24
70510310易方达沪深300发起式ETF10,848,634.67  832,589.00    0.30
71000613国寿安保沪深300ETF联接10,695,024.00  820,800.00    0.29
72001323东吴移动互联混合A10,424,000.00  800,000.00    3.12
73002170东吴移动互联混合C10,424,000.00  800,000.00    3.12
74001272兴业聚利灵活配置混合9,519,704.97  730,599.00    1.95
75000965汇丰晋信新动力混合9,441,538.00  724,600.00    2.94
76001905华安安益灵活配置混合9,003,730.00  691,000.00    0.23
77502010易方达证券公司分级8,835,538.76  678,092.00    2.56
78502012易方达证券公司分级B8,835,538.76  678,092.00    2.56
79502011易方达证券公司分级A8,835,538.76  678,092.00    2.56
80375010上投摩根中国优势混合8,092,933.00  621,100.00    0.72
81001028华安物联网主题股票6,598,092.31  506,377.00    0.43
82002577南方新兴龙头灵活配置混合6,515,000.00  500,000.00    0.92
83360007光大保德信优势配置混合6,515,000.00  500,000.00    0.23
84001924华夏国企改革混合6,515,000.00  500,000.00    0.42
85502053长盛中证证券公司分级6,499,364.00  498,800.00    2.84
86502055长盛中证证券公司分级B6,499,364.00  498,800.00    2.84
87502054长盛中证证券公司分级A6,499,364.00  498,800.00    2.84
88000566华泰柏瑞创新升级混合6,449,850.00  495,000.00    2.48
89519180万家180指数6,433,679.77  493,759.00    0.41
90000082嘉实研究阿尔法股票6,415,972.00  492,400.00    1.34
91360005光大保德信红利混合6,384,700.00  490,000.00    0.29
92000176嘉实沪深300指数研究增强6,250,842.81  479,727.00    1.97
93000328上投摩根转型动力混合6,124,582.11  470,037.00    0.79
94000690前海开源大海洋混合5,436,116.00  417,200.00    3.16
95020011国泰沪深300指数A5,379,930.64  412,888.00    0.28
96002589山西证券保本混合A5,212,000.00  400,000.00    0.49
97519672银河蓝筹精选混合5,212,000.00  400,000.00    5.03
98002590山西证券保本混合C5,212,000.00  400,000.00    0.49
99519300大成沪深300指数A5,180,467.40  397,580.00    0.27
100481010工银中小盘混合4,950,487.90  379,930.00    1.13
101163827中银产业债定期开放债券(LOF)4,898,928.19  375,973.00    0.65
102510360广发沪深300ETF4,827,341.37  370,479.00    0.29
103150318交银中证互联网金融指数分级B4,797,098.74  368,158.00    2.97
104150317交银中证互联网金融指数分级A4,797,098.74  368,158.00    2.97
105164907交银中证互联网金融指数分级4,797,098.74  368,158.00    2.97
106360006光大保德信新增长混合4,690,800.00  360,000.00    2.01
107481009工银沪深300指数A4,651,983.63  357,021.00    0.28
108150226博时证券保险指数分级B4,576,709.32  351,244.00    1.73
109160516博时证券保险指数分级4,576,709.32  351,244.00    1.73
110150225博时证券保险指数分级A4,576,709.32  351,244.00    1.73
111150302华安中证全指证券公司指数分级B4,399,892.22  337,674.00    2.42
112160419华安中证全指证券公司指数分级4,399,892.22  337,674.00    2.42
113150301华安中证全指证券公司指数分级A4,399,892.22  337,674.00    2.42
114002085长盛互联网+混合4,195,646.97  321,999.00    1.98
115502049易方达上证50指数分级A4,156,687.27  319,009.00    0.66
116502050易方达上证50指数分级B4,156,687.27  319,009.00    0.66
117502048易方达上证50指数分级4,156,687.27  319,009.00    0.66
118000967华泰柏瑞创新动力混合4,031,482.00  309,400.00    2.48
119512000华宝中证全指证券公司ETF4,010,634.00  307,800.00    2.66
120399001中海上证50指数增强3,955,712.55  303,585.00    3.15
121002850南方甑智混合3,909,000.00  300,000.00    0.35
122512880国泰中证全指证券公司ETF3,885,546.00  298,200.00    2.65
123550003中信保诚盛世蓝筹混合3,760,458.00  288,600.00    2.00
124002562泓德泓益量化混合3,540,251.00  271,700.00    0.85
125003094大摩兴利18个月定开债券3,518,100.00  270,000.00    0.59
126510010治理ETF3,483,870.19  267,373.00    0.69
127002666前海开源沪港深创新成长混合A3,322,650.00  255,000.00    3.82
128002667前海开源沪港深创新成长混合C3,322,650.00  255,000.00    3.82
129080005长盛量化红利混合3,293,984.00  252,800.00    0.17
130481008工银大盘蓝筹混合3,258,803.00  250,100.00    0.94
131001040新华策略精选股票3,257,500.00  250,000.00    0.28
132000877华泰柏瑞量化优选混合3,234,528.11  248,237.00    1.05
133159933国投瑞银金融地产ETF3,230,736.38  247,946.00    0.72
134150297南方中证互联网指数分级A3,153,260.00  242,000.00    1.08
135150298南方中证互联网指数分级B3,153,260.00  242,000.00    1.08
136160137南方中证互联网指数分级3,153,260.00  242,000.00    1.08
137159925南方沪深300ETF2,988,951.70  229,390.00    0.30
138320003诺安先锋混合2,901,781.00  222,700.00    0.07
139002823招商盛达混合A2,878,327.00  220,900.00    2.01
140002824招商盛达混合C2,878,327.00  220,900.00    2.01
141001948建信稳定丰利债券A2,866,600.00  220,000.00    0.67
142001949建信稳定丰利债券C2,866,600.00  220,000.00    0.67
143150343融通证券分级A2,742,059.26  210,442.00    2.41
144150344融通证券分级B2,742,059.26  210,442.00    2.41
145161629融通证券分级2,742,059.26  210,442.00    2.41
146502036大成中证互联网金融指数分级2,740,209.00  210,300.00    2.93
147502038大成中证互联网金融指数分级B2,740,209.00  210,300.00    2.93
148502037大成中证互联网金融指数分级A2,740,209.00  210,300.00    2.93
149002462中银珍利混合C2,719,256.76  208,692.00    0.27
150002461中银珍利混合A2,719,256.76  208,692.00    0.27
151110009易方达价值精选混合2,691,998.00  206,600.00    0.10
152000591中银健康生活混合2,652,908.00  203,600.00    2.95
153150031银华中证等权90指数鑫利2,595,615.09  199,203.00    1.06
154150030银华中证等权90指数金利2,595,615.09  199,203.00    1.06
155161816银华中证等权90指数分级2,595,615.09  199,203.00    1.06
156501050华夏上证50AH优选指数(LOF)A2,308,916.00  177,200.00    0.61
157660008农银汇理沪深300指数A2,204,806.30  169,210.00    0.26
158000961天弘沪深300ETF联接A2,173,716.72  166,824.00    0.28
159000120中银美丽中国混合2,149,950.00  165,000.00    4.38
160510070民企ETF2,097,152.44  160,948.00    2.58
161162214泰达宏利领先中小盘混合2,084,800.00  160,000.00    1.43
162450008国富沪深300指数增强2,069,554.90  158,830.00    1.01
163001316安信稳健增值混合A1,954,500.00  150,000.00    0.25
164001338安信稳健增值混合C1,954,500.00  150,000.00    0.25
165510430银华上证50等权ETF1,885,454.03  144,701.00    1.95
166470007汇添富上证综合指数1,823,809.10  139,970.00    0.13
167510160中证南方小康产业指数ETF1,769,474.00  135,800.00    0.22
168370027上投摩根智选30混合1,764,913.50  135,450.00    0.91
169200002长城久泰沪深300指数A1,760,235.73  135,091.00    0.28
170150281长盛中证金融地产分级A1,759,050.00  135,000.00    0.63
171150282长盛中证金融地产分级B1,759,050.00  135,000.00    0.63
172160814长盛中证金融地产分级1,759,050.00  135,000.00    0.63
173540004汇丰晋信2026周期混合1,605,296.00  123,200.00    2.00
174960026博时特许价值混合R1,571,418.00  120,600.00    0.53
175050010博时特许价值混合A1,571,418.00  120,600.00    0.53
176001552天弘中证证券保险指数A1,499,753.00  115,100.00    1.37
177001553天弘中证证券保险指数C1,499,753.00  115,100.00    1.37
178165515信诚沪深300指数分级1,403,734.93  107,731.00    0.26
179150051信诚沪深300指数分级A1,403,734.93  107,731.00    0.26
180150052信诚沪深300指数分级B1,403,734.93  107,731.00    0.26
181001604浙商汇金转型升级混合1,398,119.00  107,300.00    2.47
182001073华泰柏瑞量化绝对收益混合1,395,513.00  107,100.00    0.58
183420001天弘精选混合1,381,180.00  106,000.00    0.11
184398041中海量化策略混合1,381,180.00  106,000.00    1.91
185001456华泰柏瑞制造2025混合A1,303,000.00  100,000.00    1.72
186002094华泰柏瑞制造2025混合C1,303,000.00  100,000.00    1.72
187519025海富通领先成长混合1,292,576.00  99,200.00    1.01
188165309建信沪深300指数(LOF)1,278,047.55  98,085.00    0.28
189519026海富通中小盘混合1,180,518.00  90,600.00    0.76
190001210天弘互联网混合1,171,397.00  89,900.00    0.11
191165508信诚深度价值混合(LOF)1,088,005.00  83,500.00    1.43
192000410益民服务领先混合969,432.00  74,400.00    0.80
193510710博时上证50ETF968,129.00  74,300.00    0.70
194003305前海开源沪港深核心资源混合C964,220.00  74,000.00    0.29
195003304前海开源沪港深核心资源混合A964,220.00  74,000.00    0.29
196162203泰达宏利稳定混合931,645.00  71,500.00    0.97
197510090责任ETF925,130.00  71,000.00    0.89
198003346安信新成长混合C917,312.00  70,400.00    0.09
199003345安信新成长混合A917,312.00  70,400.00    0.09
200001428工银灵活配置混合B886,040.00  68,000.00    0.20
201487016工银灵活配置混合A886,040.00  68,000.00    0.20
202680001浙商聚潮策略配置混合820,890.00  63,000.00    0.10
203000876建信稳定得利债券C781,800.00  60,000.00    0.42
204000875建信稳定得利债券A781,800.00  60,000.00    0.42
205002527南方安享绝对收益混合756,821.49  58,083.00    0.36
206000950易方达沪深300非银ETF联接A731,869.04  56,168.00    0.07
207159940广发中证全指金融地产ETF729,653.94  55,998.00    0.65
208160615鹏华沪深300指数(LOF)A712,480.40  54,680.00    0.28
209001549天弘上证50指数C701,040.06  53,802.00    0.64
210001548天弘上证50指数A701,040.06  53,802.00    0.64
211512990华夏MSCI中国A股国际通ETF674,954.00  51,800.00    0.21
212162213泰达宏利沪深300指数增强A594,168.00  45,600.00    0.67
213000584新华鑫益灵活配置混合586,350.00  45,000.00    0.24
214510420景顺长城上证180等权ETF578,349.58  44,386.00    0.54
215000312华安沪深300增强A575,926.00  44,200.00    0.53
216000313华安沪深300增强C575,926.00  44,200.00    0.53
217660006农银汇理大盘蓝筹混合534,230.00  41,000.00    0.19
218001635万家瑞益混合A525,109.00  40,300.00    0.05
219001636万家瑞益混合C525,109.00  40,300.00    0.05
220502040长盛上证50指数分级521,200.00  40,000.00    1.90
221502041长盛上证50指数分级A521,200.00  40,000.00    1.90
222502042长盛上证50指数分级B521,200.00  40,000.00    1.90
223510280华宝上证180成长ETF487,322.00  37,400.00    0.92
224003283信诚至裕混合C484,716.00  37,200.00    0.09
225003282信诚至裕混合A484,716.00  37,200.00    0.09
226000992广发对冲套利定期开放混合466,474.00  35,800.00    0.11
227240002华宝宝康配置混合459,985.06  35,302.00    0.12
228510210富国上证综指ETF427,384.00  32,800.00    0.30
229002804华泰柏瑞量化对冲混合420,869.00  32,300.00    0.57
230290010泰信中证200指数419,175.10  32,170.00    0.80
231512640嘉实中证金融地产ETF377,870.00  29,000.00    0.68
232150168银华沪深300指数分级B376,462.76  28,892.00    0.28
233150167银华沪深300指数分级A376,462.76  28,892.00    0.28
234161811银华沪深300指数分级376,462.76  28,892.00    0.28
235000667工银绝对收益混合发起A358,325.00  27,500.00    0.09
236000672工银绝对收益混合发起B358,325.00  27,500.00    0.09
237002110中海中鑫混合353,113.00  27,100.00    0.07
238001252中海进取收益混合353,113.00  27,100.00    0.07
239002854华富元鑫灵活配置混合C325,750.00  25,000.00    0.07
240002853华富元鑫灵活配置混合A325,750.00  25,000.00    0.07
241001467华富永鑫灵活配置混合C321,841.00  24,700.00    0.07
242001466华富永鑫灵活配置混合A321,841.00  24,700.00    0.07
243730002方正富邦红利精选混合A316,629.00  24,300.00    0.28
244510110周期ETF311,417.00  23,900.00    0.80
245002728华富益鑫灵活配置混合A310,114.00  23,800.00    0.17
246002729华富益鑫灵活配置混合C310,114.00  23,800.00    0.17
247161718招商沪深300高贝塔指数分级308,732.82  23,694.00    1.05
248150146招商沪深300高贝塔指数分级B308,732.82  23,694.00    1.05
249150145招商沪深300高贝塔指数分级A308,732.82  23,694.00    1.05
250320016诺安多策略混合304,902.00  23,400.00    0.50
251160132南方永利定期开放债券(LOF)C302,869.32  23,244.00    0.20
252160130南方永利定期开放债券(LOF)A302,869.32  23,244.00    0.20
253002062国泰国策驱动灵活配置混合C300,993.00  23,100.00    0.08
254002063国泰沪深300指数增强C300,993.00  23,100.00    0.06
255000512国泰沪深300指数增强A300,993.00  23,100.00    0.06
256000511国泰国策驱动灵活配置混合A300,993.00  23,100.00    0.08
257150008瑞和小康292,197.75  22,425.00    0.22
258161207国投瑞银沪深300指数分级292,197.75  22,425.00    0.22
259150009瑞和远见292,197.75  22,425.00    0.22
260160806长盛同庆(LOF)285,252.76  21,892.00    0.18
261310518申万菱信可转债债券260,600.00  20,000.00    0.41
262159931汇添富中证金融地产ETF243,791.30  18,710.00    0.73
263110020易方达沪深300ETF联接A225,419.00  17,300.00    0.01
264000368汇添富沪深300安中指数215,021.06  16,502.00    0.08
265000051华夏沪深300ETF联接A204,571.00  15,700.00    0.00
266159924景顺长城沪深300等权重ETF201,652.28  15,476.00    0.33
267001834长盛战略新兴产业混合C190,238.00  14,600.00    0.04
268080008长盛战略新兴产业混合A190,238.00  14,600.00    0.04
269002330兴业聚宝灵活配置混合187,632.00  14,400.00    0.03
270519117浦银安盛基本面400指数187,058.68  14,356.00    0.32
271150122银河沪深300成长进取181,117.00  13,900.00    0.68
272161507银河沪深300成长分级181,117.00  13,900.00    0.68
273150121银河沪深300成长优先181,117.00  13,900.00    0.68
274481017工银量化策略混合167,591.86  12,862.00    0.12
275160807长盛沪深300指数(LOF)163,383.17  12,539.00    0.28
27600188E中欧沪深300指数增强(LOF)E158,939.94  12,198.00    0.24
27716600A中欧沪深300指数增强(LOF)A158,939.94  12,198.00    0.24
278162907泰信基本面400指数分级157,467.55  12,085.00    0.36
279150094泰信基本面400A157,467.55  12,085.00    0.36
280150095泰信基本面400B157,467.55  12,085.00    0.36
281002671万家沪深300指数增强C156,360.00  12,000.00    0.03
282002670万家沪深300指数增强A156,360.00  12,000.00    0.03
283090011大成核心双动力混合151,148.00  11,600.00    0.05
284519116浦银安盛沪深300指数增强147,239.00  11,300.00    0.20
285502021国金上证50分级A145,936.00  11,200.00    0.65
286502020国金上证50指数增强(LOF)145,936.00  11,200.00    0.65
287502022国金上证50分级B145,936.00  11,200.00    0.65
288000656前海开源沪深300指数141,427.62  10,854.00    0.28
289001641富国绝对收益多策略定期开放混合发起式134,182.94  10,298.00    0.09
290180003银华-道琼斯88指数A130,300.00  10,000.00    0.01
291160808长盛同瑞中证200指数分级122,807.75  9,425.00    0.68
292150065长盛同瑞B122,807.75  9,425.00    0.68
293150064长盛同瑞A122,807.75  9,425.00    0.68
294040002华安中国A股增强指数114,338.25  8,775.00    0.00
295163821中银沪深300等权重指数(LOF)110,702.88  8,496.00    0.31
296202015南方沪深300ETF联接A109,452.00  8,400.00    0.01
297150105华安沪深300指数分级B84,030.47  6,449.00    0.28
298160417华安沪深300指数分级84,030.47  6,449.00    0.28
299150104华安沪深300指数分级A84,030.47  6,449.00    0.28
300150140国金沪深300指数分级A81,802.34  6,278.00    0.28
301150141国金沪深300指数分级B81,802.34  6,278.00    0.28
302167601国金沪深300指数增强81,802.34  6,278.00    0.28
303159927鹏华沪深300ETF81,698.10  6,270.00    0.30
304150077浙商沪深300指数分级进取75,808.54  5,818.00    0.30
305150076浙商沪深300指数分级稳健75,808.54  5,818.00    0.30
30616680L浙商沪深300指数分级75,808.54  5,818.00    0.30
307161211国投金融地产ETF联接72,968.00  5,600.00    0.02
308202021南方小康ETF联接A67,756.00  5,200.00    0.01
309001896泰达宏利绝对混合66,453.00  5,100.00    0.03
310001769易方达瑞惠混合发起式48,211.00  3,700.00    0.00
311150139银华中证800等权指数增强分级B38,099.72  2,924.00    0.08
312150138银华中证800等权指数增强分级A38,099.72  2,924.00    0.08
313161825银华中证800等权指数增强分级38,099.72  2,924.00    0.08
314003261安信沪深300增强A32,575.00  2,500.00    0.27
315003262安信沪深300增强C32,575.00  2,500.00    0.27
316519686交银上证180公司治理ETF联接31,272.00  2,400.00    0.01
317510680万家上证50ETF31,272.00  2,400.00    0.69
318530010建信上证社会责任ETF联接23,454.00  1,800.00    0.02
319002810金信转型创新成长混合20,431.04  1,568.00    0.01
320160706嘉实沪深300ETF联接(LOF)A18,242.00  1,400.00    0.00
321001589天弘中证800指数C16,939.00  1,300.00    0.16
322001588天弘中证800指数A16,939.00  1,300.00    0.16
323180033银华上证50等权ETF联接14,319.97  1,099.00    0.01
324000975华夏MSCI中国A股国际通ETF联接A11,727.00  900.00    0.01
32516580L东吴深证100指数增强(LOF)11,727.00  900.00    0.17
326519110浦银安盛价值成长混合A11,036.41  847.00    0.00
327001469广发金融地产联接A7,818.00  600.00    0.02
328002979广发金融地产联接C7,818.00  600.00    0.02
329001539嘉实中证金融地产ETF联接A7,818.00  600.00    0.01
330001237博时上证50ETF联接A5,212.00  400.00    0.01
331161607融通巨潮100指数(LOF)A5,212.00  400.00    0.00
332240019华宝银行ETF联接A3,909.00  300.00    0.01
333000884民生加银优选股票2,866.60  220.00    0.00
334000060国联安股债动态2,775.39  213.00    0.09
335519170浦银安盛增长动力混合13.03  1.00    0.00