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持有 东方证券(600958)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(%)
1512880国泰中证全指证券公司ETF288,950,422.44  27,055,283.00    3.34
2150200招商中证全指证券公司指数分级A226,247,138.52  21,184,189.00    3.20
3150201招商中证全指证券公司指数分级B226,247,138.52  21,184,189.00    3.20
4161720招商中证全指证券公司指数分级226,247,138.52  21,184,189.00    3.20
5510810中证上海国企ETF154,918,099.20  14,505,440.00    1.70
6510300华泰柏瑞沪深300ETF112,387,829.40  10,523,205.00    0.31
7512000华宝中证全指证券公司ETF106,924,144.32  10,011,624.00    3.35
8150172申万菱信申银万国证券行业指数分级B98,194,654.08  9,194,256.00    3.27
9150171申万菱信申银万国证券行业指数分级A98,194,654.08  9,194,256.00    3.27
10163113申万菱信申银万国证券行业指数分级98,194,654.08  9,194,256.00    3.27
11510180华安上证180ETF88,596,388.56  8,295,542.00    0.45
12510330华夏沪深300ETF82,061,916.00  7,683,700.00    0.31
13159919嘉实沪深300ETF80,735,321.16  7,559,487.00    0.31
14399011中海医疗保健主题股票66,750,000.00  6,250,000.00    3.98
15510230金融ETF63,926,549.76  5,985,632.00    1.07
16000849汇丰晋信双核策略混合A63,830,088.00  5,976,600.00    1.75
17000850汇丰晋信双核策略混合C63,830,088.00  5,976,600.00    1.75
18150224富国中证全指证券公司指数分级B63,480,884.04  5,943,903.00    3.29
19150223富国中证全指证券公司指数分级A63,480,884.04  5,943,903.00    3.29
20161027富国中证全指证券公司指数分级63,480,884.04  5,943,903.00    3.29
21512900南方中证全指证券ETF48,301,442.76  4,522,607.00    3.35
22510820上证上海改革发展主题ETF45,721,080.00  4,281,000.00    1.08
23000878中海医药混合A41,118,000.00  3,850,000.00    3.95
24000879中海医药混合C41,118,000.00  3,850,000.00    3.95
25501016国泰中证申万证券行业指数(LOF)36,949,809.60  3,459,720.00    3.31
26000457上投摩根核心成长股票32,087,526.00  3,004,450.00    0.81
27512070易方达沪深300非银ETF31,957,240.68  2,992,251.00    1.70
28519029华夏稳增混合29,849,532.00  2,794,900.00    2.47
29150178鹏华证券保险分级B28,205,111.04  2,640,928.00    2.17
30160625鹏华证券保险分级28,205,111.04  2,640,928.00    2.17
31150177鹏华证券保险分级A28,205,111.04  2,640,928.00    2.17
32960022博时沪深300指数R28,154,616.00  2,636,200.00    0.40
33050002博时沪深300指数A28,154,616.00  2,636,200.00    0.40
34002385博时沪深300指数C28,154,616.00  2,636,200.00    0.40
35510310易方达沪深300发起式ETF27,189,453.72  2,545,829.00    0.30
36502011易方达证券公司分级A25,678,596.84  2,404,363.00    3.12
37502012易方达证券公司分级B25,678,596.84  2,404,363.00    3.12
38502010易方达证券公司分级25,678,596.84  2,404,363.00    3.12
39000176嘉实沪深300指数研究增强24,163,500.00  2,262,500.00    2.45
40160633鹏华证券分级17,205,373.20  1,610,990.00    3.17
41150236鹏华证券分级B17,205,373.20  1,610,990.00    3.17
42150235鹏华证券分级A17,205,373.20  1,610,990.00    3.17
43001313上投摩根智慧互联股票16,743,196.20  1,567,715.00    1.19
44510390平安沪深300ETF16,383,120.00  1,534,000.00    0.31
45240004华宝动力组合混合16,019,124.24  1,499,918.00    1.90
46399001中海上证50指数增强15,641,928.00  1,464,600.00    7.91
47510380国寿安保沪深300ETF14,800,344.00  1,385,800.00    0.32
48002001华夏回报混合A14,171,292.00  1,326,900.00    0.11
49960002华夏回报混合H14,171,292.00  1,326,900.00    0.11
50003834华夏能源革新股票13,753,704.00  1,287,800.00    4.59
51501047汇添富中证全指证券公司指数(LOF)A13,075,321.08  1,224,281.00    3.25
52501048汇添富中证全指证券公司指数(LOF)C13,075,321.08  1,224,281.00    3.25
53001552天弘中证证券保险指数A11,996,844.00  1,123,300.00    2.22
54001553天弘中证证券保险指数C11,996,844.00  1,123,300.00    2.22
55005593上投摩根创新商业模式混合11,387,688.84  1,066,263.00    1.19
56590008中邮战略新兴产业混合11,243,017.56  1,052,717.00    0.45
57481009工银沪深300指数A11,153,508.48  1,044,336.00    0.29
58006937工银沪深300指数C11,153,508.48  1,044,336.00    0.29
59370024上投摩根核心优选混合11,048,502.72  1,034,504.00    0.87
60000061华夏盛世混合10,680,000.00  1,000,000.00    1.22
61590001中邮核心优选混合10,680,000.00  1,000,000.00    0.50
62510360广发沪深300ETF10,599,045.60  992,420.00    0.31
63110030易方达沪深300量化增强10,162,020.00  951,500.00    0.86
64000961天弘沪深300ETF联接A10,090,464.00  944,800.00    0.29
65005918天弘沪深300ETF联接C10,090,464.00  944,800.00    0.29
66150302华安中证全指证券公司指数分级B7,662,964.08  717,506.00    3.21
67160419华安中证全指证券公司指数分级7,662,964.08  717,506.00    3.21
68150301华安中证全指证券公司指数分级A7,662,964.08  717,506.00    3.21
69150158信诚中证800金融指数分级B7,364,479.44  689,558.00    0.87
70150157信诚中证800金融指数分级A7,364,479.44  689,558.00    0.87
71165521信诚中证800金融指数分级7,364,479.44  689,558.00    0.87
72003613南方卓元债券C7,328,616.00  686,200.00    0.92
73003612南方卓元债券A7,328,616.00  686,200.00    0.92
74005761招商MSCI中国A股国际通指数A6,905,602.56  646,592.00    0.29
75005762招商MSCI中国A股国际通指数C6,905,602.56  646,592.00    0.29
76020011国泰沪深300指数A6,831,942.60  639,695.00    0.29
77005867国泰沪深300指数C6,831,942.60  639,695.00    0.29
78002021华夏回报二号混合6,670,728.00  624,600.00    0.12
79002016南方荣光灵活配置混合C6,491,304.00  607,800.00    0.98
80002015南方荣光灵活配置混合A6,491,304.00  607,800.00    0.98
81001225中邮趋势精选灵活配置混合6,408,000.00  600,000.00    0.42
82519180万家180指数6,159,615.24  576,743.00    0.42
83006912长城久泰沪深300指数C6,114,727.20  572,540.00    0.70
84200002长城久泰沪深300指数A6,114,727.20  572,540.00    0.70
85540009汇丰晋信消费红利股票6,032,064.00  564,800.00    2.30
86960006上投摩根行业轮动混合H5,907,738.12  553,159.00    1.01
87377530上投摩根行业轮动混合A5,907,738.12  553,159.00    1.01
88379010上投摩根中小盘混合5,537,238.24  518,468.00    1.18
89519300大成沪深300指数A5,287,668.00  495,100.00    0.26
90007096大成沪深300指数C5,287,668.00  495,100.00    0.26
91001677中银战略新兴产业股票5,056,980.00  473,500.00    1.89
92159925南方沪深300ETF4,846,584.00  453,800.00    0.31
93512380银华MSCI中国A股ETF4,759,435.20  445,640.00    0.26
94620007金元顺安灵活配置混合A4,509,096.00  422,200.00    3.08
95001375金元顺安灵活配置混合C4,509,096.00  422,200.00    3.08
96000512国泰沪深300指数增强A4,486,668.00  420,100.00    0.39
97002063国泰沪深300指数增强C4,486,668.00  420,100.00    0.39
98150225博时证券保险指数分级A4,266,222.12  399,459.00    2.18
99150226博时证券保险指数分级B4,266,222.12  399,459.00    2.18
100160516博时证券保险指数分级4,266,222.12  399,459.00    2.18
101000004中海可转债债券C4,131,024.00  386,800.00    3.45
102000003中海可转债债券A4,131,024.00  386,800.00    3.45
103007405华宝中证100指数C3,873,358.32  362,674.00    0.65
104240014华宝中证100指数A3,873,358.32  362,674.00    0.65
105159940广发中证全指金融地产ETF3,864,045.36  361,802.00    0.77
106510130中盘ETF3,636,540.00  340,500.00    1.31
107502053长盛中证证券公司分级3,559,996.44  333,333.00    3.18
108502054长盛中证证券公司分级A3,559,996.44  333,333.00    3.18
109502055长盛中证证券公司分级B3,559,996.44  333,333.00    3.18
110000966中邮核心科技创新灵活配置混合3,417,600.00  320,000.00    1.86
111000589光大保德信银发商机混合3,417,600.00  320,000.00    2.40
112001426南方大数据300指数C3,312,936.00  310,200.00    0.64
113001420南方大数据300指数A3,312,936.00  310,200.00    0.64
114610006信达澳银产业升级混合3,309,732.00  309,900.00    3.15
115159933国投瑞银金融地产ETF3,275,887.08  306,731.00    0.77
116001239长盛国企改革混合3,204,000.00  300,000.00    0.44
117070017嘉实量化阿尔法混合2,916,708.00  273,100.00    1.39
118510010治理ETF2,859,036.00  267,700.00    0.72
119001120东方睿鑫热点挖掘混合A2,776,800.00  260,000.00    2.17
120001121东方睿鑫热点挖掘混合C2,776,800.00  260,000.00    2.17
121001181南方改革机遇混合2,680,680.00  251,000.00    0.26
122660008农银汇理沪深300指数A2,550,384.00  238,800.00    0.29
123005152农银汇理沪深300指数C2,550,384.00  238,800.00    0.29
124150344融通证券分级B2,402,615.52  224,964.00    3.05
125150343融通证券分级A2,402,615.52  224,964.00    3.05
126161629融通证券分级2,402,615.52  224,964.00    3.05
127512160MSCI中国A股国际通ETF2,388,048.00  223,600.00    0.30
128512090易方达MSCI中国A股国际通ETF2,360,280.00  221,000.00    0.30
129290004泰信优质生活混合2,242,800.00  210,000.00    0.71
130166802浙商沪深300指数增强(LOF)2,083,668.00  195,100.00    0.99
131002011华夏红利混合2,029,200.00  190,000.00    0.03
132005111泰康泉林量化价值精选混合C1,966,188.00  184,100.00    0.80
133005000泰康泉林量化价值精选混合A1,966,188.00  184,100.00    0.80
134512180建信MSCI中国A股国际通ETF1,936,177.20  181,290.00    0.30
135510160中证南方小康产业指数ETF1,879,680.00  176,000.00    0.32
136004069南方全指证券联接A1,859,879.28  174,146.00    0.13
137004070南方全指证券联接C1,859,879.28  174,146.00    0.13
138002671万家沪深300指数增强C1,781,424.00  166,800.00    1.40
139002670万家沪深300指数增强A1,781,424.00  166,800.00    1.40
140163808中银中证100指数增强1,737,636.00  162,700.00    0.41
141004484泰达宏利业绩股票A1,710,936.00  160,200.00    1.28
142004485泰达宏利业绩股票C1,710,936.00  160,200.00    1.28
143512280景顺长城MSCI中国A股国际通ETF1,686,372.00  157,900.00    0.30
144165309建信沪深300指数(LOF)1,675,136.64  156,848.00    0.29
145162213泰达宏利沪深300指数增强A1,651,128.00  154,600.00    0.72
146003548泰达宏利沪深300指数增强C1,651,128.00  154,600.00    0.72
147512990华夏MSCI中国A股国际通ETF1,575,300.00  147,500.00    0.29
148006021广发沪深300指数增强C1,573,164.00  147,300.00    0.87
149006020广发沪深300指数增强A1,573,164.00  147,300.00    0.87
150519100长盛中证100指数1,522,968.00  142,600.00    0.38
151000414嘉实绝对收益策略定期混合1,521,900.00  142,500.00    0.96
152005616东方量化成长灵活配置混合1,501,608.00  140,600.00    0.98
153002504鹏华金鼎混合A1,454,616.00  136,200.00    0.29
154002505鹏华金鼎混合C1,454,616.00  136,200.00    0.29
155000585嘉实对冲套利定期混合1,446,072.00  135,400.00    0.92
156160925大成中华沪深港300指数(LOF)1,411,896.00  132,200.00    0.16
157004190招商沪深300指数A1,406,556.00  131,700.00    0.64
158004191招商沪深300指数C1,406,556.00  131,700.00    0.64
159233015大摩量化配置混合A1,388,400.00  130,000.00    0.24
160002837华夏网购精选混合A1,317,912.00  123,400.00    0.29
161167702德邦量化优选股票(LOF)A1,276,260.00  119,500.00    1.02
162167703德邦量化优选股票(LOF)C1,276,260.00  119,500.00    1.02
163006031南方昌元可转债债券C1,217,520.00  114,000.00    0.98
164006030南方昌元可转债债券A1,217,520.00  114,000.00    0.98
165005110汇安多策略混合C1,214,316.00  113,700.00    0.42
166005109汇安多策略混合A1,214,316.00  113,700.00    0.42
167001419泰达宏利新思路混合A1,214,316.00  113,700.00    0.83
168002314泰达宏利新思路混合B1,214,316.00  113,700.00    0.83
169512520华泰柏瑞MSCI中国A股国际通ETF1,195,316.28  111,921.00    0.30
170004881中银量化价值混合1,191,888.00  111,600.00    0.77
171290011泰信中小盘精选混合1,174,800.00  110,000.00    2.24
172006939鹏华沪深300指数(LOF)C1,173,732.00  109,900.00    0.29
173160615鹏华沪深300指数(LOF)A1,173,732.00  109,900.00    0.29
174000761国富健康优质生活股票1,170,528.00  109,600.00    0.29
175150282长盛中证金融地产分级B1,155,907.08  108,231.00    0.64
176150281长盛中证金融地产分级A1,155,907.08  108,231.00    0.64
177160814长盛中证金融地产分级1,155,907.08  108,231.00    0.64
178690003民生加银精选混合1,076,544.00  100,800.00    0.97
179000844南方绝对收益混合1,062,660.00  99,500.00    0.39
180512570易方达中证全指证券公司ETF1,007,124.00  94,300.00    3.28
181004653建信鑫利回报灵活配置混合C997,512.00  93,400.00    0.64
182004652建信鑫利回报灵活配置混合A997,512.00  93,400.00    0.64
183519965长信量化多策略股票A992,172.00  92,900.00    1.19
184004858长信量化多策略股票C992,172.00  92,900.00    1.19
185213010宝盈中证100指数增强A980,424.00  91,800.00    0.42
186150051信诚沪深300指数分级A952,303.56  89,167.00    0.24
187150052信诚沪深300指数分级B952,303.56  89,167.00    0.24
188165515信诚沪深300指数分级952,303.56  89,167.00    0.24
189610007信达澳银消费优选混合914,208.00  85,600.00    2.67
190005233广发睿毅领先混合901,392.00  84,400.00    0.51
191161211国投金融地产ETF联接865,080.00  81,000.00    0.16
192150104华安沪深300指数分级A836,244.00  78,300.00    0.29
193150105华安沪深300指数分级B836,244.00  78,300.00    0.29
194160417华安沪深300指数分级836,244.00  78,300.00    0.29
195003413华泰柏瑞新经济沪港深混合833,040.00  78,000.00    5.96
196150036建信稳健821,292.00  76,900.00    0.72
197165310建信双利分级821,292.00  76,900.00    0.72
198150037建信进取821,292.00  76,900.00    0.72
199001074华泰柏瑞量化驱动混合A813,816.00  76,200.00    0.14
200006531华泰柏瑞量化驱动混合C813,816.00  76,200.00    0.14
201003804华安新丰利混合C771,096.00  72,200.00    0.35
202003803华安新丰利混合A771,096.00  72,200.00    0.35
203202211南方中证100指数A752,940.00  70,500.00    0.40
204005691南方中证100指数C752,940.00  70,500.00    0.40
205001637嘉实腾讯自选股大数据策略股票737,988.00  69,100.00    0.28
206320010诺安中证100指数723,313.68  67,726.00    0.42
207410008华富中证100指数707,731.56  66,267.00    0.41
208090011大成核心双动力混合694,200.00  65,000.00    0.78
209005651万家量化同顺多策略混合C681,384.00  63,800.00    1.05
210005650万家量化同顺多策略混合A681,384.00  63,800.00    1.05
211161207国投瑞银沪深300指数分级670,885.56  62,817.00    0.26
212150009瑞和远见670,885.56  62,817.00    0.26
213150008瑞和小康670,885.56  62,817.00    0.26
214002545东方岳灵活配置混合660,024.00  61,800.00    0.28
215002919东吴智慧医疗混合614,100.00  57,500.00    0.43
216150013国联安双禧中证100指数B610,896.00  57,200.00    0.41
217162509国联安双禧中证100指数610,896.00  57,200.00    0.41
218150012国联安双禧中证100指数A610,896.00  57,200.00    0.41
219001028华安物联网主题股票610,447.44  57,158.00    0.07
220160806长盛同庆(LOF)592,740.00  55,500.00    0.20
221002119广发安盈混合C589,536.00  55,200.00    0.27
222002118广发安盈混合A589,536.00  55,200.00    0.27
223162307海富通中证100指数(LOF)589,397.16  55,187.00    0.39
224003587先锋精一混合C587,400.00  55,000.00    0.80
225003586先锋精一混合A587,400.00  55,000.00    0.80
226512360平安MSCI中国A股国际ETF561,768.00  52,600.00    0.25
227510220华泰柏瑞中小盘ETF550,020.00  51,500.00    0.74
228004871中银金融地产混合543,612.00  50,900.00    0.49
229150146招商沪深300高贝塔指数分级B520,126.68  48,701.00    0.94
230161718招商沪深300高贝塔指数分级520,126.68  48,701.00    0.94
231150145招商沪深300高贝塔指数分级A520,126.68  48,701.00    0.94
232003333泰信智选成长混合501,960.00  47,000.00    0.97
233501043汇添富沪深300指数(LOF)A497,688.00  46,600.00    0.29
234501045汇添富沪深300指数(LOF)C497,688.00  46,600.00    0.29
235001524华泰柏瑞精选回报混合495,552.00  46,400.00    0.09
236005113平安沪深300指数量化增强A481,668.00  45,100.00    0.88
237005114平安沪深300指数量化增强C481,668.00  45,100.00    0.88
238004083国联安鑫隆混合A472,056.00  44,200.00    0.22
239004084国联安鑫隆混合C472,056.00  44,200.00    0.22
240001397建信精工制造指数增强451,764.00  42,300.00    0.54
241001641富国绝对收益多策略定期开放混合发起式449,628.00  42,100.00    0.21
242006600人保沪深300指数448,688.16  42,012.00    0.29
243000933前海开源睿远稳健增利混合C437,880.00  41,000.00    0.85
244000932前海开源睿远稳健增利混合A437,880.00  41,000.00    0.85
245006022富国大盘价值量化精选混合410,112.00  38,400.00    0.10
246005486平安量化精选混合A410,112.00  38,400.00    0.46
247005487平安量化精选混合C410,112.00  38,400.00    0.46
248002834华夏新锦绣混合C407,976.00  38,200.00    0.21
249002833华夏新锦绣混合A407,976.00  38,200.00    0.21
250020022国泰策略价值灵活配置混合398,364.00  37,300.00    0.34
251240002华宝宝康配置混合398,364.00  37,300.00    0.13
252003015中金沪深300指数A395,160.00  37,000.00    1.30
253003579中金沪深300指数C395,160.00  37,000.00    1.30
254660006农银汇理大盘蓝筹混合378,072.00  35,400.00    0.16
255512640嘉实中证金融地产ETF360,984.00  33,800.00    0.73
256005948德邦民裕进取量化精选灵活配置混合C331,080.00  31,000.00    0.44
257005947德邦民裕进取量化精选灵活配置混合A331,080.00  31,000.00    0.44
258001351诺安中证500指数增强328,944.00  30,800.00    0.30
259005658华夏沪深300ETF联接C325,740.00  30,500.00    0.00
260000051华夏沪深300ETF联接A325,740.00  30,500.00    0.00
261519116浦银安盛沪深300指数增强322,536.00  30,200.00    0.17
262004546建信量化优享定期开放灵活配置混合313,992.00  29,400.00    0.14
263006291南方养老2035混合(FOF)C308,652.00  28,900.00    0.07
264006290南方养老2035混合(FOF)A308,652.00  28,900.00    0.07
265110020易方达沪深300ETF联接A292,632.00  27,400.00    0.00
266007339易方达沪深300ETF联接C292,632.00  27,400.00    0.00
267000613国寿安保沪深300ETF联接288,360.00  27,000.00    0.01
268003717中银量化精选混合281,952.00  26,400.00    0.14
269002654上投摩根策略精选混合278,748.00  26,100.00    0.49
270005133兴业量化混合A277,680.00  26,000.00    0.43
271233009大摩多因子策略混合260,592.00  24,400.00    0.02
272001059中金绝对收益混合234,960.00  22,000.00    0.45
273003261安信沪深300增强A215,736.00  20,200.00    0.94
274003262安信沪深300增强C215,736.00  20,200.00    0.94
275160706嘉实沪深300ETF联接(LOF)A199,716.00  18,700.00    0.00
276160724嘉实沪深300ETF联接(LOF)C199,716.00  18,700.00    0.00
277000950易方达沪深300非银ETF联接A198,648.00  18,600.00    0.01
278004209大成智惠量化多策略混合192,240.00  18,000.00    1.13
279150167银华沪深300指数分级A191,855.52  17,964.00    0.16
280161811银华沪深300指数分级191,855.52  17,964.00    0.16
281150168银华沪深300指数分级B191,855.52  17,964.00    0.16
282004707景顺长城睿成混合A182,628.00  17,100.00    0.30
283004719景顺长城睿成混合C182,628.00  17,100.00    0.30
284001588天弘中证800指数A169,812.00  15,900.00    0.22
285001273民生加银新动力混合A169,812.00  15,900.00    0.97
286001589天弘中证800指数C169,812.00  15,900.00    0.22
287001274民生加银新动力混合D169,812.00  15,900.00    0.97
288004342南方沪深300ETF联接C168,744.00  15,800.00    0.01
289202015南方沪深300ETF联接A168,744.00  15,800.00    0.01
290005568创金合信MSCI中国A股国际指数C164,472.00  15,400.00    0.23
291005567创金合信MSCI中国A股国际指数A164,472.00  15,400.00    0.23
292006943华泰柏瑞量化明选混合C163,404.00  15,300.00    0.02
293006942华泰柏瑞量化明选混合A163,404.00  15,300.00    0.02
294007039前海联合沪深300指数C162,336.00  15,200.00    0.28
295003475前海联合沪深300指数A162,336.00  15,200.00    0.28
296164508国富中证100指数增强分级159,132.00  14,900.00    0.27
297150136国富中证100指数增强分级B159,132.00  14,900.00    0.27
298150135国富中证100指数增强分级A159,132.00  14,900.00    0.27
299001849前海开源强势共识100强股票159,132.00  14,900.00    0.89
300159923大成中证100ETF158,064.00  14,800.00    0.43
301166007中欧互通精选混合A151,666.68  14,201.00    0.23
302001884中欧互通精选混合E151,666.68  14,201.00    0.23
303004788富荣沪深300指数增强A148,452.00  13,900.00    0.10
304004789富荣沪深300指数增强C148,452.00  13,900.00    0.10
305160807长盛沪深300指数(LOF)143,197.44  13,408.00    0.25
306003283信诚至裕混合C143,112.00  13,400.00    0.03
307003282信诚至裕混合A143,112.00  13,400.00    0.03
308005084平安量化先锋混合A142,044.00  13,300.00    0.83
309005085平安量化先锋混合C142,044.00  13,300.00    0.83
310163821中银沪深300等权重指数(LOF)140,976.00  13,200.00    0.32
311000656前海开源沪深300指数139,897.32  13,099.00    0.29
312320014诺安沪深300指数增强124,956.00  11,700.00    0.24
313020021国泰金融ETF联接123,888.00  11,600.00    0.01
314004536嘉实中小企业量化活力灵活配置混合122,820.00  11,500.00    0.12
315003554泰达宏利大数据混合C120,684.00  11,300.00    0.21
316002263泰达宏利大数据混合A120,684.00  11,300.00    0.21
317510270中银上证国企100ETF120,684.00  11,300.00    0.67
318002952建信多因子量化股票103,596.00  9,700.00    0.30
319512860华安MSCI中国A股国际ETF99,324.00  9,300.00    0.24
320004000泰达睿选稳健混合76,896.00  7,200.00    0.10
321005167嘉实润泽量化定期混合73,692.00  6,900.00    0.02
322003194汇添富上海国企ETF联接71,556.00  6,700.00    0.01
323005280安信阿尔法定开混合70,488.00  6,600.00    0.05
324002979广发金融地产联接C67,284.00  6,300.00    0.01
325001469广发金融地产联接A67,284.00  6,300.00    0.01
326519686交银上证180公司治理ETF联接54,468.00  5,100.00    0.01
327460300华泰柏瑞沪深300ETF联接A53,400.00  5,000.00    0.00
328006131华泰柏瑞沪深300ETF联接C53,400.00  5,000.00    0.00
329206013鹏华宏观混合48,060.00  4,500.00    0.08
330000877华泰柏瑞量化优选混合48,060.00  4,500.00    0.01
331001466华富永鑫灵活配置混合A46,992.00  4,400.00    0.97
332001467华富永鑫灵活配置混合C46,992.00  4,400.00    0.97
333003501泰达睿智稳健混合45,924.00  4,300.00    0.04
334002872华夏智胜价值成长股票C45,924.00  4,300.00    0.22
335002871华夏智胜价值成长股票A45,924.00  4,300.00    0.22
336003416招商财经大数据股票A44,856.00  4,200.00    0.24
337512920新华MSCI中国A股国际ETF39,516.00  3,700.00    0.25
338006525前海开源MSCI中国A股指数C34,176.00  3,200.00    0.20
339006524前海开源MSCI中国A股指数A34,176.00  3,200.00    0.20
340167601国金沪深300指数增强33,108.00  3,100.00    0.20
341004346南方小康ETF联接C32,040.00  3,000.00    0.01
342202021南方小康ETF联接A32,040.00  3,000.00    0.01
343005564创金合信国证1000指数C29,904.00  2,800.00    0.30
344005563创金合信国证1000指数A29,904.00  2,800.00    0.30
345005415创金合信国证A股指数C27,768.00  2,600.00    0.24
346005414创金合信国证A股指数A27,768.00  2,600.00    0.24
347590006中邮中小盘灵活配置混合26,646.60  2,495.00    0.00
348165810东吴沪深300指数C22,161.00  2,075.00    0.30
349165806东吴沪深300指数A22,161.00  2,075.00    0.30
350006286华泰柏瑞MSCIETF联接A19,224.00  1,800.00    0.03
351006293华泰柏瑞MSCIETF联接C19,224.00  1,800.00    0.03
352233010大摩深证300指数增强18,156.00  1,700.00    0.04
353001014中融融安混合17,088.00  1,600.00    1.23
354006704易方达MSCI中国A股国际通ETF联接A10,680.00  1,000.00    0.00
355006705易方达MSCI中国A股国际通ETF联接C10,680.00  1,000.00    0.00
356005788MSCI中国A股国际通ETF联接A9,612.00  900.00    0.00
357005789MSCI中国A股国际通ETF联接C9,612.00  900.00    0.00
358000172华泰柏瑞量化增强混合A8,746.92  819.00    0.00
359005999嘉实中证金融地产ETF联接C8,544.00  800.00    0.02
360005490中金衡优混合C8,544.00  800.00    0.01
361005489中金衡优混合A8,544.00  800.00    0.01
362001539嘉实中证金融地产ETF联接A8,544.00  800.00    0.02
363003582中金量化多策略混合6,408.00  600.00    0.00
364005261银华稳健增利灵活配置混合发起式C1,142.76  107.00    0.01
365005260银华稳健增利灵活配置混合发起式A1,142.76  107.00    0.01
366168107九泰盈华量化混合(LOF)C1,068.00  100.00    0.00
367005116国泰量化价值精选混合C1,068.00  100.00    0.01
368005115国泰量化价值精选混合A1,068.00  100.00    0.01
369005869平安MSCI中国A股国际ETF联接C1,068.00  100.00    0.00
370005868平安MSCI中国A股国际ETF联接A1,068.00  100.00    0.00
371168106九泰盈华量化混合(LOF)A1,068.00  100.00    0.00