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持有 招商证券(600999)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF236,313,367.92  17,274,369.00    0.69
2150224富国中证全指证券公司指数分级B180,152,863.92  13,169,069.00    3.91
3161027富国中证全指证券公司指数分级180,152,863.92  13,169,069.00    3.91
4150223富国中证全指证券公司指数分级A180,152,863.92  13,169,069.00    3.91
5163113申万菱信申银万国证券行业指数分级159,482,999.52  11,658,114.00    3.85
6150172申万菱信申银万国证券行业指数分级B159,482,999.52  11,658,114.00    3.85
7150171申万菱信申银万国证券行业指数分级A159,482,999.52  11,658,114.00    3.85
8150200招商中证全指证券公司指数分级A124,359,695.28  9,090,621.00    4.02
9150201招商中证全指证券公司指数分级B124,359,695.28  9,090,621.00    4.02
10161720招商中证全指证券公司指数分级124,359,695.28  9,090,621.00    4.02
11510180华安上证180ETF75,573,846.72  5,524,404.00    0.44
12510300华泰柏瑞沪深300ETF65,487,528.00  4,787,100.00    0.29
13110010易方达价值成长混合62,303,685.84  4,554,363.00    1.16
14512880国泰中证全指证券公司ETF61,889,961.60  4,524,120.00    4.17
15510330华夏沪深300ETF50,295,641.76  3,676,582.00    0.29
16159919嘉实沪深300ETF46,919,964.96  3,429,822.00    0.29
17510230金融ETF36,886,957.20  2,696,415.00    1.07
18110012易方达科汇灵活配置混合35,531,064.00  2,597,300.00    0.78
19000172华泰柏瑞量化增强混合A33,060,688.56  2,416,717.00    0.60
20160625鹏华证券保险分级22,676,884.56  1,657,667.00    2.55
21150178鹏华证券保险分级B22,676,884.56  1,657,667.00    2.55
22150177鹏华证券保险分级A22,676,884.56  1,657,667.00    2.55
23512000华宝中证全指证券公司ETF21,302,386.56  1,557,192.00    3.80
24502010易方达证券公司分级20,342,802.96  1,487,047.00    3.94
25502012易方达证券公司分级B20,342,802.96  1,487,047.00    3.94
26502011易方达证券公司分级A20,342,802.96  1,487,047.00    3.94
27000309大摩品质生活精选股票17,991,033.12  1,315,134.00    4.41
28160633鹏华证券分级17,790,703.20  1,300,490.00    4.13
29150236鹏华证券分级B17,790,703.20  1,300,490.00    4.13
30150235鹏华证券分级A17,790,703.20  1,300,490.00    4.13
31512070易方达沪深300非银ETF16,549,626.24  1,209,768.00    1.96
32100038富国沪深300增强16,457,040.00  1,203,000.00    0.45
33512900南方中证全指证券ETF15,563,968.56  1,137,717.00    4.15
34100032富国中证红利指数增强14,986,440.00  1,095,500.00    0.68
35550003中信保诚盛世蓝筹混合14,338,254.24  1,048,118.00    1.35
36510390平安沪深300ETF13,116,315.60  958,795.00    0.29
37165512信诚新机遇混合(LOF)11,318,832.00  827,400.00    1.03
38510310易方达沪深300发起式ETF11,098,433.52  811,289.00    0.29
39000480东方红新动力混合10,714,818.96  783,247.00    0.25
40001564东方红京东大数据混合7,975,015.92  582,969.00    0.30
41040002华安中国A股增强指数7,252,876.08  530,181.00    0.34
42481009工银沪深300指数A6,975,021.60  509,870.00    0.27
43180003银华-道琼斯88指数A6,951,464.64  508,148.00    0.33
44501016国泰中证申万证券行业指数(LOF)6,914,323.44  505,433.00    3.94
45001553天弘中证证券保险指数C6,610,244.40  483,205.00    2.54
46001552天弘中证证券保险指数A6,610,244.40  483,205.00    2.54
47150157信诚中证800金融指数分级A6,054,603.84  442,588.00    0.77
48165521信诚中证800金融指数分级6,054,603.84  442,588.00    0.77
49150158信诚中证800金融指数分级B6,054,603.84  442,588.00    0.77
50512280景顺长城MSCI中国A股国际通ETF5,800,320.00  424,000.00    0.44
51519180万家180指数5,668,554.24  414,368.00    0.41
52512180建信MSCI中国A股国际通ETF5,556,816.00  406,200.00    0.43
53210004金鹰稳健成长混合5,472,000.00  400,000.00    0.40
54519756交银国企改革灵活配置混合5,472,000.00  400,000.00    0.97
55502055长盛中证证券公司分级B5,273,612.64  385,498.00    3.84
56502054长盛中证证券公司分级A5,273,612.64  385,498.00    3.84
57502053长盛中证证券公司分级5,273,612.64  385,498.00    3.84
58000969前海开源大安全混合4,731,912.00  345,900.00    1.68
59000961天弘沪深300ETF联接A4,473,360.00  327,000.00    0.27
60005918天弘沪深300ETF联接C4,473,360.00  327,000.00    0.27
61510360广发沪深300ETF4,287,435.12  313,409.00    0.29
62020011国泰沪深300指数A4,258,378.80  311,285.00    0.26
63005867国泰沪深300指数C4,258,378.80  311,285.00    0.26
64160419华安中证全指证券公司指数分级4,062,590.64  296,973.00    3.95
65150302华安中证全指证券公司指数分级B4,062,590.64  296,973.00    3.95
66150301华安中证全指证券公司指数分级A4,062,590.64  296,973.00    3.95
67005761招商MSCI中国A股国际通指数A4,026,024.00  294,300.00    0.11
68005762招商MSCI中国A股国际通指数C4,026,024.00  294,300.00    0.11
69519300大成沪深300指数A3,994,560.00  292,000.00    0.24
70512520华泰柏瑞MSCI中国A股国际通ETF3,948,048.00  288,600.00    0.44
71470007汇添富上证综合指数3,915,174.96  286,197.00    0.26
72160516博时证券保险指数分级3,902,904.00  285,300.00    2.45
73150225博时证券保险指数分级A3,902,904.00  285,300.00    2.45
74150226博时证券保险指数分级B3,902,904.00  285,300.00    2.45
75512160MSCI中国A股国际通ETF3,523,968.00  257,600.00    0.43
76001548天弘上证50指数A3,184,799.76  232,807.00    0.65
77001549天弘上证50指数C3,184,799.76  232,807.00    0.65
78004874融通巨潮100指数(LOF)C3,157,344.00  230,800.00    0.45
79161607融通巨潮100指数(LOF)A3,157,344.00  230,800.00    0.45
80240014华宝中证100指数A3,080,722.32  225,199.00    0.41
81159925南方沪深300ETF3,069,723.60  224,395.00    0.29
82001074华泰柏瑞量化驱动混合A3,016,617.84  220,513.00    0.46
83502049易方达上证50指数分级A2,972,964.96  217,322.00    0.65
84502048易方达上证50指数分级2,972,964.96  217,322.00    0.65
85502050易方达上证50指数分级B2,972,964.96  217,322.00    0.65
86501048汇添富中证全指证券公司指数(LOF)C2,807,136.00  205,200.00    3.93
87501047汇添富中证全指证券公司指数(LOF)A2,807,136.00  205,200.00    3.93
88510010治理ETF2,743,332.48  200,536.00    0.72
89420001天弘精选混合2,737,368.00  200,100.00    0.23
90005443国金量化多策略混合2,737,340.64  200,098.00    0.80
91510160中证南方小康产业指数ETF2,327,816.16  170,162.00    0.37
92660008农银汇理沪深300指数A2,053,518.48  150,111.00    0.28
93005152农银汇理沪深300指数C2,053,518.48  150,111.00    0.28
94510060上证中央企业50ETF2,048,456.88  149,741.00    1.20
95393001中海优势精选混合2,019,168.00  147,600.00    2.89
96150344融通证券分级B2,014,585.20  147,265.00    4.00
97150343融通证券分级A2,014,585.20  147,265.00    4.00
98161629融通证券分级2,014,585.20  147,265.00    4.00
99159933国投瑞银金融地产ETF1,896,253.20  138,615.00    0.78
100005042人保精选混合C1,789,344.00  130,800.00    0.87
101005041人保精选混合A1,789,344.00  130,800.00    0.87
102168107九泰盈华量化混合(LOF)C1,740,096.00  127,200.00    0.42
103168106九泰盈华量化混合(LOF)A1,740,096.00  127,200.00    0.42
104002955融通新趋势灵活配置混合1,597,824.00  116,800.00    1.22
105150282长盛中证金融地产分级B1,587,331.44  116,033.00    0.94
106150281长盛中证金融地产分级A1,587,331.44  116,033.00    0.94
107160814长盛中证金融地产分级1,587,331.44  116,033.00    0.94
108150031银华中证等权90指数鑫利1,576,414.80  115,235.00    0.98
109161816银华中证等权90指数分级1,576,414.80  115,235.00    0.98
110150030银华中证等权90指数金利1,576,414.80  115,235.00    0.98
111510710博时上证50ETF1,552,680.00  113,500.00    0.67
112160706嘉实沪深300ETF联接(LOF)A1,500,696.00  109,700.00    0.01
113159940广发中证全指金融地产ETF1,474,362.00  107,775.00    0.78
114519100长盛中证100指数1,380,093.12  100,884.00    0.40
115000877华泰柏瑞量化优选混合1,358,424.00  99,300.00    0.23
116165309建信沪深300指数(LOF)1,325,099.52  96,864.00    0.27
117000613国寿安保沪深300ETF联接1,302,336.00  95,200.00    0.25
118510430银华上证50等权ETF1,280,940.48  93,636.00    1.65
119004702南方金融主题灵活配置混合1,231,200.00  90,000.00    4.01
120163808中银中证100指数增强1,200,201.12  87,734.00    0.40
121163407兴全沪深300指数(LOF)A1,189,229.76  86,932.00    0.07
122512990华夏MSCI中国A股国际通ETF1,165,399.20  85,190.00    0.20
123004147上投摩根安泽回报混合C1,064,304.00  77,800.00    0.22
124004145上投摩根安丰回报混合C1,064,304.00  77,800.00    0.22
125004146上投摩根安泽回报混合A1,064,304.00  77,800.00    0.22
126004144上投摩根安丰回报混合A1,064,304.00  77,800.00    0.22
127001073华泰柏瑞量化绝对收益混合1,060,200.00  77,500.00    0.85
128512570易方达中证全指证券公司ETF972,648.00  71,100.00    4.06
129213010宝盈中证100指数增强A883,728.00  64,600.00    0.40
130000992广发对冲套利定期开放混合880,992.00  64,400.00    0.29
131510090责任ETF852,264.00  62,300.00    0.91
132002804华泰柏瑞量化对冲混合842,688.00  61,600.00    0.57
133320010诺安中证100指数835,506.00  61,075.00    0.41
134399001中海上证50指数增强760,840.56  55,617.00    0.64
135162299泰达宏利集利债券C745,560.00  54,500.00    0.05
136162210泰达宏利集利债券A745,560.00  54,500.00    0.05
137002030信诚新选混合B735,984.00  53,800.00    0.76
138001402信诚新选混合A735,984.00  53,800.00    0.76
139090010大成中证红利指数A727,776.00  53,200.00    0.36
140001609平安鑫享混合A716,832.00  52,400.00    0.32
141001610平安鑫享混合C716,832.00  52,400.00    0.32
142002269银华大数据灵活配置定期开放混合发起式711,360.00  52,000.00    1.41
143003804华安新丰利混合C705,888.00  51,600.00    0.36
144003803华安新丰利混合A705,888.00  51,600.00    0.36
145150104华安沪深300指数分级A694,766.16  50,787.00    0.27
146150105华安沪深300指数分级B694,766.16  50,787.00    0.27
147160417华安沪深300指数分级694,766.16  50,787.00    0.27
148001310华泰柏瑞行业竞争优势混合688,104.00  50,300.00    0.36
149003028安信新优选混合A684,000.00  50,000.00    0.23
150003029安信新优选混合C684,000.00  50,000.00    0.23
151620004金元顺安价值增长混合684,000.00  50,000.00    3.91
152240012华宝增强收益债券A681,264.00  49,800.00    0.50
153240013华宝增强收益债券B681,264.00  49,800.00    0.50
154160615鹏华沪深300指数(LOF)A676,038.24  49,418.00    0.21
155001754永赢量化灵活配置混合发起式667,584.00  48,800.00    1.59
156150012国联安双禧中证100指数A659,540.16  48,212.00    0.41
157162509国联安双禧中证100指数659,540.16  48,212.00    0.41
158150013国联安双禧中证100指数B659,540.16  48,212.00    0.41
159001196东方鼎新灵活配置混合A653,904.00  47,800.00    0.27
160002192东方鼎新灵活配置混合C653,904.00  47,800.00    0.27
161005691南方中证100指数C637,488.00  46,600.00    0.40
162202211南方中证100指数A637,488.00  46,600.00    0.40
163004716信诚量化阿尔法股票630,648.00  46,100.00    0.87
164003858前海开源周期优选混合C602,658.72  44,054.00    1.22
165003857前海开源周期优选混合A602,658.72  44,054.00    1.22
166150051信诚沪深300指数分级A601,974.72  44,004.00    0.22
167165515信诚沪深300指数分级601,974.72  44,004.00    0.22
168150052信诚沪深300指数分级B601,974.72  44,004.00    0.22
169004014华泰柏瑞锦利混合A595,080.00  43,500.00    0.83
170004015华泰柏瑞锦利混合C595,080.00  43,500.00    0.83
171004083国联安鑫隆混合A593,712.00  43,400.00    0.31
172004084国联安鑫隆混合C593,712.00  43,400.00    0.31
173005697安信量化多因子混合C584,136.00  42,700.00    0.71
174004592安信量化多因子混合A584,136.00  42,700.00    0.71
175002545东方岳灵活配置混合573,192.00  41,900.00    0.27
176004013华泰柏瑞裕利混合C567,720.00  41,500.00    0.79
177004114华泰柏瑞泰利混合C567,720.00  41,500.00    0.79
178004012华泰柏瑞裕利混合A567,720.00  41,500.00    0.79
179004113华泰柏瑞泰利混合A567,720.00  41,500.00    0.79
180700002平安深证300指数增强566,352.00  41,400.00    0.88
181002119广发安盈混合C560,880.00  41,000.00    0.29
182002118广发安盈混合A560,880.00  41,000.00    0.29
183240002华宝宝康配置混合534,368.16  39,062.00    0.17
184001524华泰柏瑞精选回报混合529,416.00  38,700.00    0.10
185501035创金合信鼎鑫睿选定开混合(LOF)521,208.00  38,100.00    0.25
186167001平安鼎泰混合(LOF)519,840.00  38,000.00    0.16
187519650银河犇利混合C500,688.00  36,600.00    0.65
188519633银河君腾混合A500,688.00  36,600.00    0.67
189519634银河君腾混合C500,688.00  36,600.00    0.67
190519649银河犇利混合A500,688.00  36,600.00    0.65
191150009瑞和远见492,083.28  35,971.00    0.23
192161207国投瑞银沪深300指数分级492,083.28  35,971.00    0.23
193150008瑞和小康492,083.28  35,971.00    0.23
194002060东方新策略灵活配置混合C480,168.00  35,100.00    0.49
195001318东方新策略灵活配置混合A480,168.00  35,100.00    0.49
196519712交银阿尔法核心混合478,800.00  35,000.00    0.03
197002110中海中鑫混合471,960.00  34,500.00    0.64
198510800建信上证50ETF465,120.00  34,000.00    0.69
199001259德邦鑫星稳健灵活配置混合462,384.00  33,800.00    0.61
200501000国金鑫新灵活配置混合(LOF)450,072.00  32,900.00    0.58
201002135广发鑫源混合A430,920.00  31,500.00    0.22
202002136广发鑫源混合C430,920.00  31,500.00    0.22
203002384九泰鸿祥服务升级混合426,816.00  31,200.00    0.22
204002155国金鑫瑞灵活配置混合426,816.00  31,200.00    0.42
205004485泰达宏利业绩股票C424,080.00  31,000.00    0.41
206004484泰达宏利业绩股票A424,080.00  31,000.00    0.41
207002232华夏新趋势混合C422,712.00  30,900.00    0.21
208002231华夏新趋势混合A422,712.00  30,900.00    0.21
209673020西部利得成长精选混合417,240.00  30,500.00    0.23
210410008华富中证100指数393,067.44  28,733.00    0.42
211162213泰达宏利沪深300指数增强A392,616.00  28,700.00    0.21
212003548泰达宏利沪深300指数增强C392,616.00  28,700.00    0.21
213660006农银汇理大盘蓝筹混合391,248.00  28,600.00    0.16
214001849前海开源强势共识100强股票389,880.00  28,500.00    1.81
215003896安信新视野混合C385,776.00  28,200.00    0.51
216003895安信新视野混合A385,776.00  28,200.00    0.51
217002833华夏新锦绣混合A383,040.00  28,000.00    0.22
218002834华夏新锦绣混合C383,040.00  28,000.00    0.22
219512640嘉实中证金融地产ETF377,568.00  27,600.00    0.75
220162307海富通中证100指数(LOF)377,485.92  27,594.00    0.44
221510210富国上证综指ETF374,148.00  27,350.00    0.38
222110020易方达沪深300ETF联接A361,152.00  26,400.00    0.01
223004605富国新活力灵活配置混合C359,784.00  26,300.00    0.25
224004604富国新活力灵活配置混合A359,784.00  26,300.00    0.25
225160806长盛同庆(LOF)356,623.92  26,069.00    0.28
22600188E中欧沪深300指数增强(LOF)E351,165.60  25,670.00    0.24
22716600A中欧沪深300指数增强(LOF)A351,165.60  25,670.00    0.24
228003147大成动态量化配置策略混合335,160.00  24,500.00    0.38
229510650华夏金融ETF325,884.96  23,822.00    1.10
230003556华泰柏瑞睿利混合C321,480.00  23,500.00    0.16
231003555华泰柏瑞睿利混合A321,480.00  23,500.00    0.16
232005616东方量化成长灵活配置混合313,272.00  22,900.00    0.05
233005567创金合信MSCI中国A股国际指数A309,168.00  22,600.00    0.36
234005568创金合信MSCI中国A股国际指数C309,168.00  22,600.00    0.36
235510380国寿安保沪深300ETF307,800.00  22,500.00    0.29
236004707景顺长城睿成混合A294,120.00  21,500.00    0.28
237004719景顺长城睿成混合C294,120.00  21,500.00    0.28
238150136国富中证100指数增强分级B291,384.00  21,300.00    0.50
239150135国富中证100指数增强分级A291,384.00  21,300.00    0.50
240164508国富中证100指数增强分级291,384.00  21,300.00    0.50
241510110周期ETF290,084.40  21,205.00    0.93
242002730华富华鑫灵活配置混合A288,990.00  21,125.00    0.23
243002731华富华鑫灵活配置混合C288,990.00  21,125.00    0.23
244005658华夏沪深300ETF联接C284,544.00  20,800.00    0.00
245000051华夏沪深300ETF联接A284,544.00  20,800.00    0.00
246000062银华量化智慧动力混合270,864.00  19,800.00    0.61
247001588天弘中证800指数A259,920.00  19,000.00    0.20
248001589天弘中证800指数C259,920.00  19,000.00    0.20
249501045汇添富沪深300指数(LOF)C255,816.00  18,700.00    0.28
250501043汇添富沪深300指数(LOF)A255,816.00  18,700.00    0.28
251003554泰达宏利大数据混合C243,504.00  17,800.00    0.37
252002263泰达宏利大数据混合A243,504.00  17,800.00    0.37
253002224中邮绝对收益策略定期开放混合发起式239,400.00  17,500.00    0.13
254519116浦银安盛沪深300指数增强238,798.08  17,456.00    0.20
255003957安信量化沪深300增强A233,928.00  17,100.00    0.17
256003958安信量化沪深300增强C233,928.00  17,100.00    0.17
257003412鹏华弘康混合C232,560.00  17,000.00    0.05
258003411鹏华弘康混合A232,560.00  17,000.00    0.05
259002495前海开源量化优选混合A227,088.00  16,600.00    0.42
260002496前海开源量化优选混合C227,088.00  16,600.00    0.42
261510420景顺长城上证180等权ETF224,666.64  16,423.00    0.50
262159923大成中证100ETF224,393.04  16,403.00    0.43
263502022国金上证50分级B218,880.00  16,000.00    0.60
264502021国金上证50分级A218,880.00  16,000.00    0.60
265502020国金上证50指数增强(LOF)218,880.00  16,000.00    0.60
266004617建信鑫稳回报灵活配置混合A214,776.00  15,700.00    0.11
267004618建信鑫稳回报灵活配置混合C214,776.00  15,700.00    0.11
268002670万家沪深300指数增强A209,304.00  15,300.00    0.23
269002671万家沪深300指数增强C209,304.00  15,300.00    0.23
270519196万家新兴蓝筹混合199,358.64  14,573.00    0.01
271159931汇添富中证金融地产ETF188,400.96  13,772.00    0.77
272001791大成绝对收益混合发起A175,104.00  12,800.00    0.22
273001792大成绝对收益混合发起C175,104.00  12,800.00    0.22
274502042长盛上证50指数分级B171,000.00  12,500.00    0.63
275502041长盛上证50指数分级A171,000.00  12,500.00    0.63
276502040长盛上证50指数分级171,000.00  12,500.00    0.63
277167601国金沪深300指数增强169,221.60  12,370.00    0.22
278005261银华稳健增利灵活配置混合发起式C165,528.00  12,100.00    1.50
279005260银华稳健增利灵活配置混合发起式A165,528.00  12,100.00    1.50
280161907万家中证红利指数(LOF)161,424.00  11,800.00    0.37
281000368汇添富沪深300安中指数156,718.08  11,456.00    0.05
282001587天弘中证100指数C154,611.36  11,302.00    0.41
283001586天弘中证100指数A154,611.36  11,302.00    0.41
284270010广发沪深300ETF联接A147,744.00  10,800.00    0.01
285002987广发沪深300ETF联接C147,744.00  10,800.00    0.01
286003475前海联合沪深300指数A145,008.00  10,600.00    0.27
287160807长盛沪深300指数(LOF)138,126.96  10,097.00    0.27
288003913泰达宏利启富混合C135,432.00  9,900.00    0.07
289003912泰达宏利启富混合A135,432.00  9,900.00    0.07
290002527南方安享绝对收益混合128,592.00  9,400.00    0.17
291002193东方利群混合C122,436.00  8,950.00    0.08
292400022东方利群混合A122,436.00  8,950.00    0.08
293510270中银上证国企100ETF101,560.32  7,424.00    0.64
294004209大成智惠量化多策略混合97,128.00  7,100.00    0.33
295202015南方沪深300ETF联接A91,656.00  6,700.00    0.01
296004342南方沪深300ETF联接C91,656.00  6,700.00    0.01
297004641万家量化睿选混合87,552.00  6,400.00    0.07
298163821中银沪深300等权重指数(LOF)86,320.80  6,310.00    0.29
299150076浙商沪深300指数分级稳健81,628.56  5,967.00    0.26
300150077浙商沪深300指数分级进取81,628.56  5,967.00    0.26
30116680L浙商沪深300指数分级81,628.56  5,967.00    0.26
302004714中金丰颐混合A77,647.68  5,676.00    0.08
303004715中金丰颐混合C77,647.68  5,676.00    0.08
304167002平安鼎越混合(LOF)75,253.68  5,501.00    0.09
305002019鹏华弘安混合C68,400.00  5,000.00    0.01
306002018鹏华弘安混合A68,400.00  5,000.00    0.01
307001237博时上证50ETF联接A65,664.00  4,800.00    0.04
308005737博时上证50ETF联接C65,664.00  4,800.00    0.04
309161211国投金融地产ETF联接57,456.00  4,200.00    0.02
310519686交银上证180公司治理ETF联接51,984.00  3,800.00    0.01
311510680万家上证50ETF45,144.00  3,300.00    0.68
312180033银华上证50等权ETF联接44,391.60  3,245.00    0.05
313233010大摩深证300指数增强43,776.00  3,200.00    0.11
314002304平安安心灵活配置混合A42,408.00  3,100.00    0.01
315673100西部利得沪深300指数增强A41,040.00  3,000.00    0.12
316005121富国兴利增强债券38,304.00  2,800.00    0.04
317002643鹏华兴利混合38,304.00  2,800.00    0.00
318003380信诚至选混合C35,568.00  2,600.00    0.01
319003379信诚至选混合A35,568.00  2,600.00    0.01
320000656前海开源沪深300指数35,007.12  2,559.00    0.36
321005280安信阿尔法定开混合27,360.00  2,000.00    0.27
322001469广发金融地产联接A27,360.00  2,000.00    0.01
323002979广发金融地产联接C27,360.00  2,000.00    0.01
324004346南方小康ETF联接C23,256.00  1,700.00    0.00
325004730建信量化事件驱动股票23,256.00  1,700.00    0.02
326202021南方小康ETF联接A23,256.00  1,700.00    0.00
327005415创金合信国证A股指数C20,520.00  1,500.00    0.20
328005564创金合信国证1000指数C20,520.00  1,500.00    0.22
329005414创金合信国证A股指数A20,520.00  1,500.00    0.20
330005563创金合信国证1000指数A20,520.00  1,500.00    0.22
331002871华夏智胜价值成长股票A19,152.00  1,400.00    0.21
332002872华夏智胜价值成长股票C19,152.00  1,400.00    0.21
333530010建信上证社会责任ETF联接13,680.00  1,000.00    0.01
334001539嘉实中证金融地产ETF联接A10,944.00  800.00    0.02
335005999嘉实中证金融地产ETF联接C10,944.00  800.00    0.02
336005639平安300ETF联接A9,576.00  700.00    0.00
337005640平安300ETF联接C9,576.00  700.00    0.00
338001190鹏华弘润灵活配置混合A6,840.00  500.00    0.00
339005735华夏MSCI中国A股国际通ETF联接C6,840.00  500.00    0.00
340000975华夏MSCI中国A股国际通ETF联接A6,840.00  500.00    0.00
341001191鹏华弘润灵活配置混合C6,840.00  500.00    0.00
342001122鹏华弘利混合A4,104.00  300.00    0.00
343001123鹏华弘利混合C4,104.00  300.00    0.00
344200002长城久泰沪深300指数A2,380.32  174.00    0.00
345161811银华沪深300指数分级930.24  68.00    0.00
346150167银华沪深300指数分级A930.24  68.00    0.00
347150168银华沪深300指数分级B930.24  68.00    0.00