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持有 招商证券(600999)的基金
  报告期:2018-12-31
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(%)
1150200招商中证全指证券公司指数分级A209,766,239.80  15,654,197.00    4.76
2150201招商中证全指证券公司指数分级B209,766,239.80  15,654,197.00    4.76
3161720招商中证全指证券公司指数分级209,766,239.80  15,654,197.00    4.76
4360007光大保德信优势配置混合153,023,390.40  11,419,656.00    3.98
5512880国泰中证全指证券公司ETF129,609,208.60  9,672,329.00    5.01
6150171申万菱信申银万国证券行业指数分级A129,393,495.40  9,656,231.00    4.83
7150172申万菱信申银万国证券行业指数分级B129,393,495.40  9,656,231.00    4.83
8163113申万菱信申银万国证券行业指数分级129,393,495.40  9,656,231.00    4.83
9510300华泰柏瑞沪深300ETF129,350,200.00  9,653,000.00    0.39
10510330华夏沪深300ETF91,904,302.00  6,858,530.00    0.40
11510180华安上证180ETF91,288,893.60  6,812,604.00    0.57
12159919嘉实沪深300ETF76,039,934.80  5,674,622.00    0.41
13161027富国中证全指证券公司指数分级75,579,283.00  5,640,245.00    4.46
14150224富国中证全指证券公司指数分级B75,579,283.00  5,640,245.00    4.46
15150223富国中证全指证券公司指数分级A75,579,283.00  5,640,245.00    4.46
16510230金融ETF73,549,678.80  5,488,782.00    1.37
17360001光大保德信量化股票50,823,520.00  3,792,800.00    2.68
18000172华泰柏瑞量化增强混合A48,142,247.00  3,592,705.00    1.18
19512000华宝中证全指证券公司ETF47,793,646.00  3,566,690.00    4.85
20001875前海开源沪港深优势精选混合47,151,799.40  3,518,791.00    8.37
21100038富国沪深300增强39,299,640.60  2,932,809.00    0.67
22502010易方达证券公司分级32,149,909.80  2,399,247.00    4.76
23502012易方达证券公司分级B32,149,909.80  2,399,247.00    4.76
24502011易方达证券公司分级A32,149,909.80  2,399,247.00    4.76
25160625鹏华证券保险分级31,101,601.00  2,321,015.00    3.11
26150178鹏华证券保险分级B31,101,601.00  2,321,015.00    3.11
27150177鹏华证券保险分级A31,101,601.00  2,321,015.00    3.11
28001178前海开源再融资股票28,810,000.00  2,150,000.00    5.23
29512070易方达沪深300非银ETF28,180,360.80  2,103,012.00    2.54
30620003金元顺安丰利债券25,774,645.40  1,923,481.00    1.11
31213008宝盈资源优选混合24,650,640.00  1,839,600.00    1.60
32512900南方中证全指证券ETF22,281,761.20  1,662,818.00    5.04
33001103前海开源工业革命4.0混合20,100,000.00  1,500,000.00    4.28
34160633鹏华证券分级20,052,229.00  1,496,435.00    4.77
35150235鹏华证券分级A20,052,229.00  1,496,435.00    4.77
36150236鹏华证券分级B20,052,229.00  1,496,435.00    4.77
37510310易方达沪深300发起式ETF19,924,312.60  1,486,889.00    0.40
38510390平安沪深300ETF17,478,893.00  1,304,395.00    0.41
39288002华夏收入混合16,080,000.00  1,200,000.00    0.72
40165512信诚新机遇混合(LOF)15,383,200.00  1,148,000.00    1.29
41481009工银沪深300指数A13,840,391.00  1,032,865.00    0.38
42001047光大保德信国企改革股票13,404,703.40  1,000,351.00    1.40
43005761招商MSCI中国A股国际通指数A13,299,500.00  992,500.00    0.44
44005762招商MSCI中国A股国际通指数C13,299,500.00  992,500.00    0.44
45501016国泰中证申万证券行业指数(LOF)12,856,147.60  959,414.00    4.04
46270001广发聚富混合11,565,540.00  863,100.00    0.83
47550003中信保诚盛世蓝筹混合11,232,121.20  838,218.00    1.51
48000309大摩品质生活精选股票10,669,897.40  796,261.00    2.87
49001763广发多策略混合9,889,200.00  738,000.00    0.69
50530001建信恒久价值混合9,104,027.00  679,405.00    1.43
51001553天弘中证证券保险指数C8,759,647.00  653,705.00    3.18
52001552天弘中证证券保险指数A8,759,647.00  653,705.00    3.18
53150158信诚中证800金融指数分级B8,649,539.20  645,488.00    1.15
54150157信诚中证800金融指数分级A8,649,539.20  645,488.00    1.15
55165521信诚中证800金融指数分级8,649,539.20  645,488.00    1.15
56001278前海开源清洁能源混合A8,575,182.60  639,939.00    4.16
57002360前海开源清洁能源混合C8,575,182.60  639,939.00    4.16
58510360广发沪深300ETF8,330,900.60  621,709.00    0.38
59004686华夏研究精选股票8,169,980.00  609,700.00    1.31
60005918天弘沪深300ETF联接C7,999,800.00  597,000.00    0.38
61000961天弘沪深300ETF联接A7,999,800.00  597,000.00    0.38
62100032富国中证红利指数增强7,900,640.00  589,600.00    0.25
63005867国泰沪深300指数C7,568,119.00  564,785.00    0.37
64020011国泰沪深300指数A7,568,119.00  564,785.00    0.37
65040002华安中国A股增强指数7,547,965.40  563,281.00    0.43
66150330方正富邦保险主题指数分级B7,312,380.00  545,700.00    1.35
67167301方正富邦保险主题指数分级7,312,380.00  545,700.00    1.35
68150329方正富邦保险主题指数分级A7,312,380.00  545,700.00    1.35
69003135金元顺安沣楹债券7,002,987.40  522,611.00    0.55
70000877华泰柏瑞量化优选混合6,711,068.40  500,826.00    1.17
71519180万家180指数6,700,911.20  500,068.00    0.54
72512180建信MSCI中国A股国际通ETF6,484,260.00  483,900.00    0.47
73000754华宝量化对冲混合C6,382,420.00  476,300.00    1.14
74000753华宝量化对冲混合A6,382,420.00  476,300.00    1.14
75006531华泰柏瑞量化驱动混合C6,256,165.20  466,878.00    1.20
76001074华泰柏瑞量化驱动混合A6,256,165.20  466,878.00    1.20
77000916前海开源股息率100强股票6,216,260.00  463,900.00    0.95
78519756交银国企改革灵活配置混合5,360,000.00  400,000.00    1.09
79460009华泰柏瑞量化先行混合5,211,474.40  388,916.00    0.16
80512160MSCI中国A股国际通ETF5,145,613.40  384,001.00    0.49
81519300大成沪深300指数A5,094,063.60  380,154.00    0.32
82150302华安中证全指证券公司指数分级B5,058,553.60  377,504.00    4.77
83160419华安中证全指证券公司指数分级5,058,553.60  377,504.00    4.77
84150301华安中证全指证券公司指数分级A5,058,553.60  377,504.00    4.77
85000826广发百发100指数A5,058,500.00  377,500.00    0.95
86000827广发百发100指数E5,058,500.00  377,500.00    0.95
87001375金元顺安灵活配置混合C4,952,640.00  369,600.00    3.80
88620007金元顺安灵活配置混合A4,952,640.00  369,600.00    3.80
89000969前海开源大安全混合4,943,260.00  368,900.00    2.16
90005826华夏潜龙精选股票4,921,820.00  367,300.00    2.98
91512280景顺长城MSCI中国A股国际通ETF4,913,780.00  366,700.00    0.44
92501047汇添富中证全指证券公司指数(LOF)A4,899,040.00  365,600.00    4.86
93501048汇添富中证全指证券公司指数(LOF)C4,899,040.00  365,600.00    4.86
94000312华安沪深300增强A4,885,640.00  364,600.00    1.23
95000313华安沪深300增强C4,885,640.00  364,600.00    1.23
96160516博时证券保险指数分级4,814,620.00  359,300.00    3.17
97150225博时证券保险指数分级A4,814,620.00  359,300.00    3.17
98150226博时证券保险指数分级B4,814,620.00  359,300.00    3.17
99002666前海开源沪港深创新成长混合A4,813,427.40  359,211.00    2.70
100002667前海开源沪港深创新成长混合C4,813,427.40  359,211.00    2.70
101159925南方沪深300ETF4,672,513.00  348,695.00    0.41
102003305前海开源沪港深核心资源混合C4,377,780.00  326,700.00    8.04
103003304前海开源沪港深核心资源混合A4,377,780.00  326,700.00    8.04
104512090易方达MSCI中国A股国际通ETF4,234,882.40  316,036.00    0.44
105502055长盛中证证券公司分级B4,220,973.20  314,998.00    4.64
106502054长盛中证证券公司分级A4,220,973.20  314,998.00    4.64
107502053长盛中证证券公司分级4,220,973.20  314,998.00    4.64
108512520华泰柏瑞MSCI中国A股国际通ETF4,184,954.00  312,310.00    0.49
109470007汇添富上证综合指数3,974,399.80  296,597.00    0.30
110002079前海开源中国稀缺资产混合C3,943,620.00  294,300.00    7.51
111001679前海开源中国稀缺资产混合A3,943,620.00  294,300.00    7.51
112001209前海开源一带一路混合A3,911,460.00  291,900.00    2.33
113002080前海开源一带一路混合C3,911,460.00  291,900.00    2.33
114005301前海开源景鑫混合A3,880,640.00  289,600.00    7.75
115005302前海开源景鑫混合C3,880,640.00  289,600.00    7.75
116510130中盘ETF3,792,200.00  283,000.00    1.62
117000592建信改革红利股票3,369,724.80  251,472.00    2.55
118002407前海开源恒远灵活配置混合3,350,000.00  250,000.00    4.32
119159933国投瑞银金融地产ETF3,214,861.00  239,915.00    1.01
120510010治理ETF3,211,122.40  239,636.00    0.91
121159940广发中证全指金融地产ETF3,178,145.00  237,175.00    0.99
122161629融通证券分级2,802,811.00  209,165.00    4.81
123150343融通证券分级A2,802,811.00  209,165.00    4.81
124150344融通证券分级B2,802,811.00  209,165.00    4.81
125005541前海开源盛鑫混合A2,800,600.00  209,000.00    5.61
126001707诺安高端制造股票2,800,600.00  209,000.00    5.14
127005542前海开源盛鑫混合C2,800,600.00  209,000.00    5.61
128110030易方达沪深300量化增强2,673,125.80  199,487.00    0.27
129005152农银汇理沪深300指数C2,669,427.40  199,211.00    0.38
130660008农银汇理沪深300指数A2,669,427.40  199,211.00    0.38
131200002长城久泰沪深300指数A2,658,211.60  198,374.00    0.37
132003876华宝沪深300增强A2,610,320.00  194,800.00    1.80
133512990华夏MSCI中国A股国际通ETF2,549,886.00  190,290.00    0.47
134240014华宝中证100指数A2,484,346.60  185,399.00    0.43
135510160中证南方小康产业指数ETF2,449,010.80  182,762.00    0.43
136510060上证中央企业50ETF2,412,549.40  180,041.00    1.47
137510380国寿安保沪深300ETF2,276,660.00  169,900.00    0.40
138001524华泰柏瑞精选回报混合2,257,900.00  168,500.00    0.45
139002955融通新趋势灵活配置混合2,235,120.00  166,800.00    2.12
140004497前海开源多元策略混合C2,229,760.00  166,400.00    7.31
141004496前海开源多元策略混合A2,229,760.00  166,400.00    7.31
142399001中海上证50指数增强2,188,447.80  163,317.00    1.50
143003218前海开源祥和债券A2,144,000.00  160,000.00    1.03
144003219前海开源祥和债券C2,144,000.00  160,000.00    1.03
145000844南方绝对收益混合2,135,960.00  159,400.00    0.56
146005138前海开源润鑫混合A2,107,820.00  157,300.00    4.16
147005139前海开源润鑫混合C2,107,820.00  157,300.00    4.16
148005530添富价值多因子股票1,938,980.00  144,700.00    1.18
149003831建信鑫瑞回报灵活配置混合1,862,600.00  139,000.00    0.37
150001192上投摩根整合驱动混合1,853,220.00  138,300.00    0.26
151002310创金合信沪深300增强A1,835,800.00  137,000.00    0.68
152002315创金合信沪深300增强C1,835,800.00  137,000.00    0.68
153519100长盛中证100指数1,822,185.60  135,984.00    0.56
154006104华泰柏瑞量化智慧混合C1,808,477.40  134,961.00    0.17
155001244华泰柏瑞量化智慧混合A1,808,477.40  134,961.00    0.17
156004335华宝新飞跃混合1,788,900.00  133,500.00    1.21
157001324华宝新价值混合1,721,900.00  128,500.00    0.46
158001073华泰柏瑞量化绝对收益混合1,707,160.00  127,400.00    1.08
159393001中海优势精选混合1,668,300.00  124,500.00    3.64
160000176嘉实沪深300指数研究增强1,621,400.00  121,000.00    0.26
161163808中银中证100指数增强1,574,955.60  117,534.00    0.53
162165309建信沪深300指数(LOF)1,564,637.60  116,764.00    0.32
163150281长盛中证金融地产分级A1,554,842.20  116,033.00    0.97
164150282长盛中证金融地产分级B1,554,842.20  116,033.00    0.97
165160814长盛中证金融地产分级1,554,842.20  116,033.00    0.97
166002670万家沪深300指数增强A1,532,960.00  114,400.00    1.55
167002671万家沪深300指数增强C1,532,960.00  114,400.00    1.55
168002011华夏红利混合1,514,200.00  113,000.00    0.02
169003492前海开源外向企业股票1,419,006.40  105,896.00    2.90
170003154华宝新活力混合1,340,000.00  100,000.00    2.49
171512360平安MSCI中国A股国际ETF1,334,640.00  99,600.00    0.41
172161607融通巨潮100指数(LOF)A1,278,360.00  95,400.00    0.21
173004874融通巨潮100指数(LOF)C1,278,360.00  95,400.00    0.21
174005505前海开源中药研究精选股票发起式A1,226,100.00  91,500.00    6.73
175005506前海开源中药研究精选股票发起式C1,226,100.00  91,500.00    6.73
176160615鹏华沪深300指数(LOF)A1,219,641.20  91,018.00    0.39
177003858前海开源周期优选混合C1,195,280.00  89,200.00    2.28
178003857前海开源周期优选混合A1,195,280.00  89,200.00    2.28
179004741农银区间策略混合1,172,687.60  87,514.00    1.52
180512570易方达中证全指证券公司ETF1,151,060.00  85,900.00    4.86
181005950鑫元行业轮动混合C1,139,000.00  85,000.00    3.11
182005949鑫元行业轮动混合A1,139,000.00  85,000.00    3.11
183165515信诚沪深300指数分级1,129,673.60  84,304.00    0.38
184150052信诚沪深300指数分级B1,129,673.60  84,304.00    0.38
185150051信诚沪深300指数分级A1,129,673.60  84,304.00    0.38
186213010宝盈中证100指数增强A1,120,240.00  83,600.00    0.55
187006021广发沪深300指数增强C1,110,860.00  82,900.00    1.01
188006020广发沪深300指数增强A1,110,860.00  82,900.00    1.01
189510090责任ETF1,061,280.00  79,200.00    1.20
190000933前海开源睿远稳健增利混合C1,039,840.00  77,600.00    1.99
191000932前海开源睿远稳健增利混合A1,039,840.00  77,600.00    1.99
192001943前海开源沪港深汇鑫混合C1,010,360.00  75,400.00    3.31
193001942前海开源沪港深汇鑫混合A1,010,360.00  75,400.00    3.31
194163407兴全沪深300指数(LOF)A1,001,408.80  74,732.00    0.05
195460001华泰柏瑞盛世中国混合997,831.00  74,465.00    0.08
196320010诺安中证100指数947,045.00  70,675.00    0.55
197002020国都创新驱动混合938,000.00  70,000.00    3.24
198004484泰达宏利业绩股票A931,300.00  69,500.00    1.29
199004485泰达宏利业绩股票C931,300.00  69,500.00    1.29
200002804华泰柏瑞量化对冲混合927,280.00  69,200.00    1.00
201166802浙商沪深300指数增强(LOF)919,240.00  68,600.00    1.66
202000536前海开源可转债债券913,880.00  68,200.00    1.73
203161211国投金融地产ETF联接892,440.00  66,600.00    0.21
204001723华商新动力混合871,000.00  65,000.00    2.99
205003144华宝新机遇混合(LOF)C868,320.00  64,800.00    0.81
206162414华宝新机遇混合(LOF)A868,320.00  64,800.00    0.81
207150104华安沪深300指数分级A866,805.80  64,687.00    0.38
208150105华安沪深300指数分级B866,805.80  64,687.00    0.38
209160417华安沪深300指数分级866,805.80  64,687.00    0.38
210165508信诚深度价值混合(LOF)846,880.00  63,200.00    2.03
211005486平安量化精选混合A830,800.00  62,000.00    0.49
212005487平安量化精选混合C830,800.00  62,000.00    0.49
213003957安信量化沪深300增强A826,780.00  61,700.00    1.10
214003958安信量化沪深300增强C826,780.00  61,700.00    1.10
215150012国联安双禧中证100指数A792,100.80  59,112.00    0.55
216150013国联安双禧中证100指数B792,100.80  59,112.00    0.55
217162509国联安双禧中证100指数792,100.80  59,112.00    0.55
218003548泰达宏利沪深300指数增强C791,940.00  59,100.00    0.46
219162213泰达宏利沪深300指数增强A791,940.00  59,100.00    0.46
220001656农银中国优势混合790,640.20  59,003.00    1.71
221202211南方中证100指数A785,240.00  58,600.00    0.53
222005691南方中证100指数C785,240.00  58,600.00    0.53
223001654国联安添鑫灵活配置混合C775,860.00  57,900.00    3.48
224001359国联安添鑫灵活配置混合A775,860.00  57,900.00    3.48
225620004金元顺安价值增长混合732,980.00  54,700.00    4.91
226162299泰达宏利集利债券C730,300.00  54,500.00    0.05
227162210泰达宏利集利债券A730,300.00  54,500.00    0.05
228003804华安新丰利混合C691,440.00  51,600.00    0.39
229003803华安新丰利混合A691,440.00  51,600.00    0.39
230000992广发对冲套利定期开放混合672,680.00  50,200.00    0.41
231620002金元顺安成长动力混合670,000.00  50,000.00    5.07
232001196东方鼎新灵活配置混合A655,260.00  48,900.00    0.31
233002192东方鼎新灵活配置混合C655,260.00  48,900.00    0.31
234376510上投摩根大盘蓝筹股票640,520.00  47,800.00    0.27
235519183万家双引擎灵活配置混合616,400.00  46,000.00    2.96
236000411景顺长城优质成长股票598,980.00  44,700.00    0.82
237004871中银金融地产混合592,038.80  44,182.00    0.82
238004069南方全指证券联接A584,052.40  43,586.00    0.17
239004070南方全指证券联接C584,052.40  43,586.00    0.17
240005650万家量化同顺多策略混合A582,900.00  43,500.00    0.40
241005651万家量化同顺多策略混合C582,900.00  43,500.00    0.40
242004083国联安鑫隆混合A581,560.00  43,400.00    0.30
243004084国联安鑫隆混合C581,560.00  43,400.00    0.30
244002545东方岳灵活配置混合576,200.00  43,000.00    0.31
245004360创金合信量化核心混合C576,200.00  43,000.00    0.61
246004359创金合信量化核心混合A576,200.00  43,000.00    0.61
247510220华泰柏瑞中小盘ETF561,460.00  41,900.00    0.93
248000788前海开源中国成长混合554,760.00  41,400.00    1.04
249006161博道启航混合C549,400.00  41,000.00    0.11
250006160博道启航混合A549,400.00  41,000.00    0.11
251002495前海开源量化优选混合A548,060.00  40,900.00    1.05
252002496前海开源量化优选混合C548,060.00  40,900.00    1.05
253501035创金合信鼎鑫睿选定开混合(LOF)544,040.00  40,600.00    0.27
254001609平安鑫享混合A526,620.00  39,300.00    0.26
255001610平安鑫享混合C526,620.00  39,300.00    0.26
256240002华宝宝康配置混合523,430.80  39,062.00    0.19
257003242创金合信量化发现混合C517,240.00  38,600.00    0.15
258002121广发沪港深新起点股票517,240.00  38,600.00    0.02
259003241创金合信量化发现混合A517,240.00  38,600.00    0.15
260510210富国上证综指ETF500,490.00  37,350.00    0.42
261002118广发安盈混合A483,740.00  36,100.00    0.28
262002119广发安盈混合C483,740.00  36,100.00    0.28
263150008瑞和小康483,351.40  36,071.00    0.33
264161207国投瑞银沪深300指数分级483,351.40  36,071.00    0.33
265150009瑞和远见483,351.40  36,071.00    0.33
266410008华富中证100指数480,162.20  35,833.00    0.55
267519712交银阿尔法核心混合469,000.00  35,000.00    0.02
268512860华安MSCI中国A股国际ETF460,960.00  34,400.00    0.40
269160724嘉实沪深300ETF联接(LOF)C456,940.00  34,100.00    0.00
270160706嘉实沪深300ETF联接(LOF)A456,940.00  34,100.00    0.00
271512640嘉实中证金融地产ETF443,540.00  33,100.00    0.96
272004951申万菱信价值优利混合435,500.00  32,500.00    0.90
273002135广发鑫源混合A422,100.00  31,500.00    0.21
274002136广发鑫源混合C422,100.00  31,500.00    0.21
275501045汇添富沪深300指数(LOF)C408,700.00  30,500.00    0.38
276501043汇添富沪深300指数(LOF)A408,700.00  30,500.00    0.38
277002833华夏新锦绣混合A393,960.00  29,400.00    0.26
278002834华夏新锦绣混合C393,960.00  29,400.00    0.26
279510650华夏金融ETF390,234.80  29,122.00    1.27
280005399长信量化价值驱动混合389,216.40  29,046.00    1.42
281161811银华沪深300指数分级385,920.00  28,800.00    0.35
282519965长信量化多策略股票A385,920.00  28,800.00    0.49
283004858长信量化多策略股票C385,920.00  28,800.00    0.49
284150167银华沪深300指数分级A385,920.00  28,800.00    0.35
285150168银华沪深300指数分级B385,920.00  28,800.00    0.35
286660006农银汇理大盘蓝筹混合379,220.00  28,300.00    0.18
287450008国富沪深300指数增强377,880.00  28,200.00    0.30
288004707景顺长城睿成混合A365,820.00  27,300.00    0.39
289004719景顺长城睿成混合C365,820.00  27,300.00    0.39
290110020易方达沪深300ETF联接A363,140.00  27,100.00    0.01
291160806长盛同庆(LOF)349,324.60  26,069.00    0.32
292162307海富通中证100指数(LOF)342,959.60  25,594.00    0.44
293003501泰达睿智稳健混合330,980.00  24,700.00    0.29
294000051华夏沪深300ETF联接A305,520.00  22,800.00    0.00
295005658华夏沪深300ETF联接C305,520.00  22,800.00    0.00
296006022富国大盘价值量化精选混合297,480.00  22,200.00    0.42
297000414嘉实绝对收益策略定期混合296,140.00  22,100.00    0.66
298510110周期ETF284,147.00  21,205.00    0.95
299001397建信精工制造指数增强278,720.00  20,800.00    0.31
300005225广发量化多因子混合270,680.00  20,200.00    0.60
301168107九泰盈华量化混合(LOF)C262,640.00  19,600.00    0.18
302168106九泰盈华量化混合(LOF)A262,640.00  19,600.00    0.18
303164508国富中证100指数增强分级254,600.00  19,000.00    0.49
304150136国富中证100指数增强分级B254,600.00  19,000.00    0.49
305150135国富中证100指数增强分级A254,600.00  19,000.00    0.49
306005568创金合信MSCI中国A股国际指数C246,560.00  18,400.00    0.38
307005567创金合信MSCI中国A股国际指数A246,560.00  18,400.00    0.38
308001588天弘中证800指数A242,540.00  18,100.00    0.28
309001589天弘中证800指数C242,540.00  18,100.00    0.28
310519116浦银安盛沪深300指数增强233,910.40  17,456.00    0.21
311002051诺安创新驱动混合C230,480.00  17,200.00    0.03
312001411诺安创新驱动混合A230,480.00  17,200.00    0.03
313001884中欧互通精选混合E218,018.00  16,270.00    0.27
314166007中欧互通精选混合A218,018.00  16,270.00    0.27
315002224中邮绝对收益策略定期开放混合发起式215,740.00  16,100.00    0.09
316519196万家新兴蓝筹混合195,278.20  14,573.00    0.01
317006286华泰柏瑞MSCIETF联接A192,960.00  14,400.00    0.19
318006293华泰柏瑞MSCIETF联接C192,960.00  14,400.00    0.19
319159931汇添富中证金融地产ETF187,224.80  13,972.00    0.80
320159923大成中证100ETF178,260.20  13,303.00    0.54
321002316创金合信中证500增强C177,804.60  13,269.00    0.07
322002311创金合信中证500增强A177,804.60  13,269.00    0.07
323202015南方沪深300ETF联接A176,880.00  13,200.00    0.02
324004342南方沪深300ETF联接C176,880.00  13,200.00    0.02
325003475前海联合沪深300指数A175,540.00  13,100.00    0.37
326002952建信多因子量化股票166,160.00  12,400.00    0.53
327673100西部利得沪深300指数增强A150,080.00  11,200.00    0.87
328673101西部利得沪深300指数增强C150,080.00  11,200.00    0.87
329003582中金量化多策略混合148,981.20  11,118.00    0.12
330000368汇添富沪深300安中指数144,130.40  10,756.00    0.05
331005137长信沪深300指数增强A138,020.00  10,300.00    0.46
332160807长盛沪深300指数(LOF)135,299.80  10,097.00    0.33
333001744诺安进取回报混合129,980.00  9,700.00    0.07
334005133兴业量化混合A129,980.00  9,700.00    0.21
335510270中银上证国企100ETF122,261.60  9,124.00    0.83
336320014诺安沪深300指数增强120,600.00  9,000.00    0.33
337001792大成绝对收益混合发起C119,260.00  8,900.00    0.24
338001791大成绝对收益混合发起A119,260.00  8,900.00    0.24
339004571万家家瑞债券A101,840.00  7,600.00    0.21
340004572万家家瑞债券C101,840.00  7,600.00    0.21
341004000泰达睿选稳健混合101,840.00  7,600.00    0.24
342005116国泰量化价值精选混合C100,500.00  7,500.00    0.19
343005115国泰量化价值精选混合A100,500.00  7,500.00    0.19
344167601国金沪深300指数增强96,078.00  7,170.00    0.41
345001237博时上证50ETF联接A95,140.00  7,100.00    0.03
346005737博时上证50ETF联接C95,140.00  7,100.00    0.03
347002322银华汇利灵活配置混合C95,140.00  7,100.00    0.02
348001289银华汇利灵活配置混合A95,140.00  7,100.00    0.02
349163821中银沪深300等权重指数(LOF)89,914.00  6,710.00    0.30
350001379景顺长城领先回报混合C88,440.00  6,600.00    0.11
351001362景顺长城领先回报混合A88,440.00  6,600.00    0.11
352005260银华稳健增利灵活配置混合发起式A80,400.00  6,000.00    0.86
353005261银华稳健增利灵活配置混合发起式C80,400.00  6,000.00    0.86
354202021南方小康ETF联接A77,720.00  5,800.00    0.01
355004346南方小康ETF联接C77,720.00  5,800.00    0.01
356005085平安量化先锋混合C71,020.00  5,300.00    0.50
357005084平安量化先锋混合A71,020.00  5,300.00    0.50
358005405中金金序量化蓝筹混合A69,680.00  5,200.00    0.11
359005406中金金序量化蓝筹混合C69,680.00  5,200.00    0.11
360001665平安鑫安混合C58,960.00  4,400.00    0.30
361001664平安鑫安混合A58,960.00  4,400.00    0.30
362000538诺安优势行业混合A57,620.00  4,300.00    0.03
363002053诺安优势行业混合C57,620.00  4,300.00    0.03
364001469广发金融地产联接A56,280.00  4,200.00    0.02
365002979广发金融地产联接C56,280.00  4,200.00    0.02
366180033银华上证50等权ETF联接52,863.00  3,945.00    0.07
367000656前海开源沪深300指数51,710.60  3,859.00    0.39
368005121富国兴利增强债券46,900.00  3,500.00    0.09
369003234信诚至利混合A45,560.00  3,400.00    0.93
370003235信诚至利混合C45,560.00  3,400.00    0.93
371002872华夏智胜价值成长股票C45,560.00  3,400.00    0.29
372002871华夏智胜价值成长股票A45,560.00  3,400.00    0.29
373003579中金沪深300指数C40,200.00  3,000.00    0.20
374003015中金沪深300指数A40,200.00  3,000.00    0.20
375519686交银上证180公司治理ETF联接36,180.00  2,700.00    0.01
376003380信诚至选混合C34,840.00  2,600.00    0.01
377161825银华中证800等权指数增强分级34,840.00  2,600.00    0.12
378150139银华中证800等权指数增强分级B34,840.00  2,600.00    0.12
379003379信诚至选混合A34,840.00  2,600.00    0.01
380150138银华中证800等权指数增强分级A34,840.00  2,600.00    0.12
381001059中金绝对收益混合28,140.00  2,100.00    0.04
382530010建信上证社会责任ETF联接24,120.00  1,800.00    0.03
383005414创金合信国证A股指数A24,120.00  1,800.00    0.23
384005415创金合信国证A股指数C24,120.00  1,800.00    0.23
385233010大摩深证300指数增强22,780.00  1,700.00    0.06
386005490中金衡优混合C22,780.00  1,700.00    0.02
387005489中金衡优混合A22,780.00  1,700.00    0.02
388005563创金合信国证1000指数A21,440.00  1,600.00    0.24
389005564创金合信国证1000指数C21,440.00  1,600.00    0.24
390001539嘉实中证金融地产ETF联接A17,420.00  1,300.00    0.04
391005999嘉实中证金融地产ETF联接C17,420.00  1,300.00    0.04
392165810东吴沪深300指数C16,080.00  1,200.00    0.31
393165806东吴沪深300指数A16,080.00  1,200.00    0.31
394005788MSCI中国A股国际通ETF联接A14,740.00  1,100.00    0.00
395005789MSCI中国A股国际通ETF联接C14,740.00  1,100.00    0.00
396002593富国美丽中国混合13,252.60  989.00    0.00
397270010广发沪深300ETF联接A4,020.00  300.00    0.00
398002987广发沪深300ETF联接C4,020.00  300.00    0.00
399161816银华中证等权90指数分级469.00  35.00    0.00
400150030银华中证等权90指数金利469.00  35.00    0.00
401150031银华中证等权90指数鑫利469.00  35.00    0.00