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持有 招商证券(600999)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ETF372,881,224.11  21,818,679.00    4.30
2150200招商中证全指证券公司指数分级A287,199,107.73  16,805,097.00    4.06
3161720招商中证全指证券公司指数分级287,199,107.73  16,805,097.00    4.06
4150201招商中证全指证券公司指数分级B287,199,107.73  16,805,097.00    4.06
5000311景顺长城沪深300指数增强266,716,349.66  15,606,574.00    2.98
6100038富国沪深300增强156,821,411.81  9,176,209.00    1.75
7510300华泰柏瑞沪深300ETF143,644,868.00  8,405,200.00    0.39
8512000华宝中证全指证券公司ETF135,558,973.76  7,932,064.00    4.25
9163113申万菱信申银万国证券行业指数分级125,508,772.01  7,343,989.00    4.18
10150171申万菱信申银万国证券行业指数分级A125,508,772.01  7,343,989.00    4.18
11150172申万菱信申银万国证券行业指数分级B125,508,772.01  7,343,989.00    4.18
12510180华安上证180ETF113,219,609.36  6,624,904.00    0.57
13000172华泰柏瑞量化增强混合A107,539,012.99  6,292,511.00    2.10
14510330华夏沪深300ETF104,835,699.70  6,134,330.00    0.39
15159919嘉实沪深300ETF103,193,213.98  6,038,222.00    0.39
16360001光大保德信量化股票95,533,971.59  5,590,051.00    3.09
17510230金融ETF81,129,340.38  4,747,182.00    1.35
18161027富国中证全指证券公司指数分级80,750,660.16  4,725,024.00    4.18
19150223富国中证全指证券公司指数分级A80,750,660.16  4,725,024.00    4.18
20150224富国中证全指证券公司指数分级B80,750,660.16  4,725,024.00    4.18
21512900南方中证全指证券ETF61,693,498.62  3,609,918.00    4.28
22006541南方成份精选混合C56,397,000.00  3,300,000.00    1.52
23202005南方成份精选混合A56,397,000.00  3,300,000.00    1.52
24501016国泰中证申万证券行业指数(LOF)47,166,930.26  2,759,914.00    4.23
25005055华泰柏瑞量化阿尔法混合A44,075,776.51  2,579,039.00    2.30
26006532华泰柏瑞量化阿尔法混合C44,075,776.51  2,579,039.00    2.30
27512070易方达沪深300非银ETF40,850,432.08  2,390,312.00    2.17
28150178鹏华证券保险分级B36,051,611.35  2,109,515.00    2.77
29150177鹏华证券保险分级A36,051,611.35  2,109,515.00    2.77
30160625鹏华证券保险分级36,051,611.35  2,109,515.00    2.77
31510310易方达沪深300发起式ETF34,750,618.01  2,033,389.00    0.39
32502012易方达证券公司分级B32,822,148.23  1,920,547.00    3.99
33502011易方达证券公司分级A32,822,148.23  1,920,547.00    3.99
34502010易方达证券公司分级32,822,148.23  1,920,547.00    3.99
35460009华泰柏瑞量化先行混合31,991,044.44  1,871,916.00    1.12
36001113南方大数据100指数A28,056,653.00  1,641,700.00    0.94
37004344南方大数据100指数C28,056,653.00  1,641,700.00    0.94
38000176嘉实沪深300指数研究增强24,122,535.00  1,411,500.00    2.44
39110030易方达沪深300量化增强23,980,995.62  1,403,218.00    2.02
40150236鹏华证券分级B21,992,010.15  1,286,835.00    4.05
41150235鹏华证券分级A21,992,010.15  1,286,835.00    4.05
42160633鹏华证券分级21,992,010.15  1,286,835.00    4.05
43001150融通互联网传媒灵活配置混合21,976,526.61  1,285,929.00    1.51
44510390平安沪深300ETF20,962,508.55  1,226,595.00    0.39
45160106南方高增长混合(LOF)20,507,384.76  1,199,964.00    1.55
46510380国寿安保沪深300ETF18,734,058.00  1,096,200.00    0.40
47501048汇添富中证全指证券公司指数(LOF)C16,719,522.98  978,322.00    4.15
48501047汇添富中证全指证券公司指数(LOF)A16,719,522.98  978,322.00    4.15
49001974景顺长城量化新动力股票16,098,557.83  941,987.00    3.06
50310398申万菱信沪深300价值指数A15,446,967.40  903,860.00    0.80
51001552天弘中证证券保险指数A15,336,651.45  897,405.00    2.84
52001553天弘中证证券保险指数C15,336,651.45  897,405.00    2.84
53006937工银沪深300指数C14,225,117.85  832,365.00    0.37
54481009工银沪深300指数A14,225,117.85  832,365.00    0.37
55006568国联安行业领先混合13,996,710.00  819,000.00    3.50
56000877华泰柏瑞量化优选混合13,923,667.34  814,726.00    2.34
57005258景顺长城量化平衡混合13,662,070.71  799,419.00    1.76
58510360广发沪深300ETF13,214,141.81  773,209.00    0.38
59005918天弘沪深300ETF联接C12,899,532.00  754,800.00    0.37
60000961天弘沪深300ETF联接A12,899,532.00  754,800.00    0.37
61005438易方达易百智能量化策略混合C12,723,505.00  744,500.00    3.23
62005437易方达易百智能量化策略混合A12,723,505.00  744,500.00    3.23
63233009大摩多因子策略混合12,708,124.00  743,600.00    0.81
64001074华泰柏瑞量化驱动混合A12,475,324.02  729,978.00    2.20
65006531华泰柏瑞量化驱动混合C12,475,324.02  729,978.00    2.20
66167301方正富邦保险主题指数分级12,458,302.38  728,982.00    2.38
67150329方正富邦保险主题指数分级A12,458,302.38  728,982.00    2.38
68150330方正富邦保险主题指数分级B12,458,302.38  728,982.00    2.38
69100032富国中证红利指数增强11,158,061.00  652,900.00    0.29
70006104华泰柏瑞量化智慧混合C11,123,795.55  650,895.00    0.73
71001244华泰柏瑞量化智慧混合A11,123,795.55  650,895.00    0.73
72007096大成沪深300指数C10,830,855.86  633,754.00    0.54
73519300大成沪深300指数A10,830,855.86  633,754.00    0.54
74005761招商MSCI中国A股国际通指数A10,592,382.00  619,800.00    0.44
75005762招商MSCI中国A股国际通指数C10,592,382.00  619,800.00    0.44
76004497前海开源多元策略混合C10,384,994.85  607,665.00    3.03
77004496前海开源多元策略混合A10,384,994.85  607,665.00    3.03
78310318申万菱信沪深300指数增强A10,083,100.00  590,000.00    2.05
79150301华安中证全指证券公司指数分级A9,754,886.55  570,795.00    4.08
80150302华安中证全指证券公司指数分级B9,754,886.55  570,795.00    4.08
81160419华安中证全指证券公司指数分级9,754,886.55  570,795.00    4.08
82040002华安中国A股增强指数9,626,472.29  563,281.00    0.34
83150158信诚中证800金融指数分级B9,418,093.92  551,088.00    1.11
84150157信诚中证800金融指数分级A9,418,093.92  551,088.00    1.11
85165521信诚中证800金融指数分级9,418,093.92  551,088.00    1.11
86006943华泰柏瑞量化明选混合C8,726,154.00  510,600.00    1.15
87006942华泰柏瑞量化明选混合A8,726,154.00  510,600.00    1.15
88020011国泰沪深300指数A8,467,838.65  495,485.00    0.36
89005867国泰沪深300指数C8,467,838.65  495,485.00    0.36
90006063景顺MSCI中国A股国际通指数增强7,998,120.00  468,000.00    3.07
91006022富国大盘价值量化精选混合7,883,617.00  461,300.00    1.84
92519180万家180指数7,871,107.12  460,568.00    0.54
93200002长城久泰沪深300指数A7,408,754.26  433,514.00    0.85
94006912长城久泰沪深300指数C7,408,754.26  433,514.00    0.85
95512380银华MSCI中国A股ETF7,261,541.00  424,900.00    0.39
96001677中银战略新兴产业股票6,823,336.31  399,259.00    2.55
97519671银河沪深300指数6,676,020.51  390,639.00    0.74
98159925南方沪深300ETF6,193,330.55  362,395.00    0.39
99001291大摩量化多策略股票6,154,109.00  360,100.00    1.35
100000754华宝量化对冲混合C5,885,796.00  344,400.00    1.57
101000753华宝量化对冲混合A5,885,796.00  344,400.00    1.57
102000554中国梦灵活配置混合5,726,927.36  335,104.00    1.99
103160516博时证券保险指数分级5,453,419.00  319,100.00    2.79
104150225博时证券保险指数分级A5,453,419.00  319,100.00    2.79
105150226博时证券保险指数分级B5,453,419.00  319,100.00    2.79
106233015大摩量化配置混合5,321,826.00  311,400.00    0.90
107000312华安沪深300增强A5,137,254.00  300,600.00    1.25
108000313华安沪深300增强C5,137,254.00  300,600.00    1.25
109159940广发中证全指金融地产ETF4,960,799.75  290,275.00    0.98
110161038富国新兴成长量化精选混合(LOF)4,860,396.00  284,400.00    1.08
111070017嘉实量化阿尔法混合4,819,380.00  282,000.00    2.29
112000030长城核心优选混合4,807,417.00  281,300.00    1.44
113510130中盘ETF4,648,480.00  272,000.00    1.68
114001524华泰柏瑞精选回报混合4,631,390.00  271,000.00    0.84
115502053长盛中证证券公司分级4,551,032.82  266,298.00    4.07
116502054长盛中证证券公司分级A4,551,032.82  266,298.00    4.07
117502055长盛中证证券公司分级B4,551,032.82  266,298.00    4.07
118004836中融鑫价值混合A4,510,051.00  263,900.00    4.07
119004837中融鑫价值混合C4,510,051.00  263,900.00    4.07
120007404华宝沪深300增强C4,496,379.00  263,100.00    1.77
121003876华宝沪深300增强A4,496,379.00  263,100.00    1.77
122470007汇添富上证综合指数4,496,327.73  263,097.00    0.32
123610001信达澳银领先增长混合4,428,531.70  259,130.00    0.42
124229002泰达宏利逆向策略混合4,207,558.00  246,200.00    1.04
125159933国投瑞银金融地产ETF4,180,470.35  244,615.00    0.98
126240014华宝中证100指数A4,045,185.91  236,699.00    0.68
127007405华宝中证100指数C4,045,185.91  236,699.00    0.68
128004320前海开源沪港深乐享生活混合4,009,553.26  234,614.00    2.18
129005053银河量化价值混合3,952,523.93  231,277.00    2.05
130005850财通量化价值优选混合3,794,185.08  222,012.00    1.82
131512160MSCI中国A股国际通ETF3,658,986.09  214,101.00    0.47
132510010治理ETF3,654,457.24  213,836.00    0.92
133512090易方达MSCI中国A股国际通ETF3,621,986.24  211,936.00    0.46
134001426南方大数据300指数C3,503,450.00  205,000.00    0.67
135001420南方大数据300指数A3,503,450.00  205,000.00    0.67
136002310创金合信沪深300增强A3,303,497.00  193,300.00    1.45
137002315创金合信沪深300增强C3,303,497.00  193,300.00    1.45
138005152农银汇理沪深300指数C3,260,959.99  190,811.00    0.37
139660008农银汇理沪深300指数A3,260,959.99  190,811.00    0.37
140002804华泰柏瑞量化对冲混合3,248,809.00  190,100.00    1.41
141003548泰达宏利沪深300指数增强C3,130,888.00  183,200.00    1.36
142162213泰达宏利沪深300指数增强A3,130,888.00  183,200.00    1.36
143740001长安宏观策略混合3,076,200.00  180,000.00    4.47
144161629融通证券分级3,072,183.85  179,765.00    3.90
145150343融通证券分级A3,072,183.85  179,765.00    3.90
146150344融通证券分级B3,072,183.85  179,765.00    3.90
147260117景顺长城支柱产业混合3,023,221.00  176,900.00    3.05
148512180建信MSCI中国A股国际通ETF2,932,490.19  171,591.00    0.45
149005326景顺长城泰恒回报混合C2,888,210.00  169,000.00    1.80
150005325景顺长城泰恒回报混合A2,888,210.00  169,000.00    1.80
151166802浙商沪深300指数增强(LOF)2,737,818.00  160,200.00    1.29
152000512国泰沪深300指数增强A2,689,282.40  157,360.00    0.23
153002063国泰沪深300指数增强C2,689,282.40  157,360.00    0.23
154510160中证南方小康产业指数ETF2,656,845.58  155,462.00    0.45
155510060上证中央企业50ETF2,482,168.69  145,241.00    1.63
156512280景顺长城MSCI中国A股国际通ETF2,474,632.00  144,800.00    0.44
157000057中银消费主题混合2,472,564.11  144,679.00    2.92
158005000泰康泉林量化价值精选混合A2,471,214.00  144,600.00    1.01
159005111泰康泉林量化价值精选混合C2,471,214.00  144,600.00    1.01
160512990华夏MSCI中国A股国际通ETF2,404,392.10  140,690.00    0.45
161004070南方全指证券联接C2,352,182.15  137,635.00    0.17
162004069南方全指证券联接A2,352,182.15  137,635.00    0.17
163002305光大保德信风格轮动混合2,317,728.71  135,619.00    2.55
164001379景顺长城领先回报混合C2,242,208.00  131,200.00    0.85
165001362景顺长城领先回报混合A2,242,208.00  131,200.00    0.85
166163808中银中证100指数增强2,217,154.06  129,734.00    0.53
167005301前海开源景鑫混合A2,206,319.00  129,100.00    1.98
168005302前海开源景鑫混合C2,206,319.00  129,100.00    1.98
169000688景顺长城研究精选股票2,165,251.73  126,697.00    3.04
170519100长盛中证100指数2,163,320.56  126,584.00    0.55
171165309建信沪深300指数(LOF)2,140,761.76  125,264.00    0.37
172260111景顺长城公司治理混合2,074,726.00  121,400.00    2.30
173004951申万菱信价值优利混合2,073,017.00  121,300.00    1.98
174000411景顺长城优质成长股票2,049,091.00  119,900.00    2.34
175005530添富价值多因子股票2,033,710.00  119,000.00    1.78
176510030价值ETF2,014,911.00  117,900.00    1.30
177002011华夏红利混合1,931,170.00  113,000.00    0.02
178150051信诚沪深300指数分级A1,922,693.36  112,504.00    0.48
179165515信诚沪深300指数分级1,922,693.36  112,504.00    0.48
180150052信诚沪深300指数分级B1,922,693.36  112,504.00    0.48
181001073华泰柏瑞量化绝对收益混合1,905,535.00  111,500.00    0.63
182001942前海开源沪港深汇鑫混合A1,845,720.00  108,000.00    4.06
183001943前海开源沪港深汇鑫混合C1,845,720.00  108,000.00    4.06
184512520华泰柏瑞MSCI中国A股国际通ETF1,844,404.07  107,923.00    0.47
185002504鹏华金鼎混合A1,844,011.00  107,900.00    0.37
186002505鹏华金鼎混合C1,844,011.00  107,900.00    0.37
187004484泰达宏利业绩股票A1,828,630.00  107,000.00    1.37
188004485泰达宏利业绩股票C1,828,630.00  107,000.00    1.37
189150281长盛中证金融地产分级A1,752,288.97  102,533.00    0.97
190160814长盛中证金融地产分级1,752,288.97  102,533.00    0.97
191150282长盛中证金融地产分级B1,752,288.97  102,533.00    0.97
192005126银河量化稳进混合1,743,180.00  102,000.00    1.85
193002837华夏网购精选混合A1,685,074.00  98,600.00    0.37
194005381泰康睿利量化多策略混合A1,667,984.00  97,600.00    0.95
195005382泰康睿利量化多策略混合C1,667,984.00  97,600.00    0.95
196002314泰达宏利新思路混合B1,623,242.38  94,982.00    1.11
197001419泰达宏利新思路混合A1,623,242.38  94,982.00    1.11
198000414嘉实绝对收益策略定期混合1,606,460.00  94,000.00    1.01
199003154华宝新活力混合1,585,952.00  92,800.00    0.48
200002605融通新消费灵活配置混合1,551,772.00  90,800.00    1.96
201006021广发沪深300指数增强C1,548,354.00  90,600.00    0.85
202006020广发沪深300指数增强A1,548,354.00  90,600.00    0.85
203000761国富健康优质生活股票1,505,629.00  88,100.00    0.37
204160615鹏华沪深300指数(LOF)A1,500,809.62  87,818.00    0.37
205006939鹏华沪深300指数(LOF)C1,500,809.62  87,818.00    0.37
206005486平安量化精选混合A1,452,650.00  85,000.00    1.64
207005487平安量化精选混合C1,452,650.00  85,000.00    1.64
208160925大成中华沪深港300指数(LOF)1,435,560.00  84,000.00    0.16
209161607融通巨潮100指数(LOF)A1,411,634.00  82,600.00    0.19
210004874融通巨潮100指数(LOF)C1,411,634.00  82,600.00    0.19
211005110汇安多策略混合C1,356,946.00  79,400.00    0.47
212005109汇安多策略混合A1,356,946.00  79,400.00    0.47
213005618融通红利机会主题精选灵活配置混合A1,328,029.72  77,708.00    2.01
214005619融通红利机会主题精选灵活配置混合C1,328,029.72  77,708.00    2.01
215512570易方达中证全指证券公司ETF1,288,586.00  75,400.00    4.20
216163407兴全沪深300指数(LOF)A1,277,169.88  74,732.00    0.04
217007230兴全沪深300指数(LOF)C1,277,169.88  74,732.00    0.04
218213010宝盈中证100指数增强A1,252,697.00  73,300.00    0.53
219150009瑞和远见1,250,492.39  73,171.00    0.48
220150008瑞和小康1,250,492.39  73,171.00    0.48
221161207国投瑞银沪深300指数分级1,250,492.39  73,171.00    0.48
222006201景顺长城量化先锋混合1,245,861.00  72,900.00    2.01
223167702德邦量化优选股票(LOF)A1,221,935.00  71,500.00    0.97
224167703德邦量化优选股票(LOF)C1,221,935.00  71,500.00    0.97
225510090责任ETF1,220,226.00  71,400.00    1.19
226006034富国MSCI中国A股国际通指数增强1,209,972.00  70,800.00    1.62
227005950鑫元行业轮动混合C1,196,300.00  70,000.00    3.08
228002919东吴智慧医疗混合1,196,300.00  70,000.00    0.83
229005949鑫元行业轮动混合A1,196,300.00  70,000.00    3.08
230000844南方绝对收益混合1,177,501.00  68,900.00    0.43
231161211国投金融地产ETF联接1,098,887.00  64,300.00    0.20
232150104华安沪深300指数分级A1,069,611.83  62,587.00    0.37
233160417华安沪深300指数分级1,069,611.83  62,587.00    0.37
234150105华安沪深300指数分级B1,069,611.83  62,587.00    0.37
235004360创金合信量化核心混合C1,064,707.00  62,300.00    1.22
236004359创金合信量化核心混合A1,064,707.00  62,300.00    1.22
237001604浙商汇金转型升级混合1,061,289.00  62,100.00    0.94
238160806长盛同庆(LOF)1,041,960.21  60,969.00    0.35
239501060中金中证优选300指数(LOF)A1,030,527.00  60,300.00    0.60
240501061中金中证优选300指数(LOF)C1,030,527.00  60,300.00    0.60
241003333泰信智选成长混合1,025,400.00  60,000.00    1.97
242005948德邦民裕进取量化精选灵活配置混合C992,929.00  58,100.00    1.31
243005947德邦民裕进取量化精选灵活配置混合A992,929.00  58,100.00    1.31
244202211南方中证100指数A962,167.00  56,300.00    0.51
245005691南方中证100指数C962,167.00  56,300.00    0.51
246150167银华沪深300指数分级A933,438.71  54,619.00    0.77
247161811银华沪深300指数分级933,438.71  54,619.00    0.77
248150168银华沪深300指数分级B933,438.71  54,619.00    0.77
249006726农银汇理稳进多因子股票928,516.79  54,331.00    0.86
250320010诺安中证100指数912,178.75  53,375.00    0.52
251410008华富中证100指数904,624.97  52,933.00    0.52
252002671万家沪深300指数增强C900,643.00  52,700.00    0.71
253002670万家沪深300指数增强A900,643.00  52,700.00    0.71
254519116浦银安盛沪深300指数增强891,346.04  52,156.00    0.46
255162299泰达宏利集利债券C885,262.00  51,800.00    0.05
256162210泰达宏利集利债券A885,262.00  51,800.00    0.05
257003804华安新丰利混合C881,844.00  51,600.00    0.40
258003803华安新丰利混合A881,844.00  51,600.00    0.40
259001305九泰天富改革混合881,844.00  51,600.00    0.15
260001016华夏沪深300指数增强C866,463.00  50,700.00    0.12
261001015华夏沪深300指数增强A866,463.00  50,700.00    0.12
262512360平安MSCI中国A股国际ETF863,045.00  50,500.00    0.38
263090011大成核心双动力混合854,500.00  50,000.00    0.96
264002545东方岳灵活配置混合844,246.00  49,400.00    0.36
265162307海富通中证100指数(LOF)780,910.46  45,694.00    0.52
266150013国联安双禧中证100指数B779,509.08  45,612.00    0.53
267150012国联安双禧中证100指数A779,509.08  45,612.00    0.53
268162509国联安双禧中证100指数779,509.08  45,612.00    0.53
269002118广发安盈混合A760,607.54  44,506.00    0.35
270002119广发安盈混合C760,607.54  44,506.00    0.35
271004084国联安鑫隆混合C741,706.00  43,400.00    0.34
272004083国联安鑫隆混合A741,706.00  43,400.00    0.34
273510210富国上证综指ETF723,761.50  42,350.00    0.43
274150036建信稳健717,780.00  42,000.00    0.62
275165310建信双利分级717,780.00  42,000.00    0.62
276150037建信进取717,780.00  42,000.00    0.62
277510220华泰柏瑞中小盘ETF702,399.00  41,100.00    0.95
278002263泰达宏利大数据混合A685,309.00  40,100.00    1.19
279003554泰达宏利大数据混合C685,309.00  40,100.00    1.19
280000788前海开源中国成长混合663,092.00  38,800.00    1.00
281000368汇添富沪深300安中指数652,086.04  38,156.00    0.20
282003501泰达睿智稳健混合644,293.00  37,700.00    0.59
283501043汇添富沪深300指数(LOF)A635,748.00  37,200.00    0.37
284501045汇添富沪深300指数(LOF)C635,748.00  37,200.00    0.37
285450008国富沪深300指数增强635,423.29  37,181.00    0.37
286519712交银阿尔法核心混合598,150.00  35,000.00    0.02
287006600人保沪深300指数573,779.66  33,574.00    0.37
288162205泰达宏利风险预算混合558,843.00  32,700.00    0.32
289005114平安沪深300指数量化增强C543,462.00  31,800.00    0.99
290005113平安沪深300指数量化增强A543,462.00  31,800.00    0.99
291161718招商沪深300高贝塔指数分级526,406.18  30,802.00    0.95
292150146招商沪深300高贝塔指数分级B526,406.18  30,802.00    0.95
293150145招商沪深300高贝塔指数分级A526,406.18  30,802.00    0.95
294510650华夏金融ETF523,329.98  30,622.00    1.45
295002179华安事件驱动量化策略混合519,536.00  30,400.00    1.08
296240002华宝宝康配置混合512,050.58  29,962.00    0.16
297002834华夏新锦绣混合C499,028.00  29,200.00    0.26
298002833华夏新锦绣混合A499,028.00  29,200.00    0.26
299660006农银汇理大盘蓝筹混合483,647.00  28,300.00    0.21
300003604景顺长城泰安回报混合C466,557.00  27,300.00    0.36
301003603景顺长城泰安回报混合A466,557.00  27,300.00    0.36
302512640嘉实中证金融地产ETF461,430.00  27,000.00    0.93
303003831建信鑫瑞回报灵活配置混合454,594.00  26,600.00    0.08
304000933前海开源睿远稳健增利混合C451,176.00  26,400.00    0.88
305000932前海开源睿远稳健增利混合A451,176.00  26,400.00    0.88
306001351诺安中证500指数增强446,049.00  26,100.00    0.41
307004000泰达睿选稳健混合442,631.00  25,900.00    0.55
308006291南方养老2035混合(FOF)C420,414.00  24,600.00    0.09
309006290南方养老2035混合(FOF)A420,414.00  24,600.00    0.09
310005658华夏沪深300ETF联接C416,996.00  24,400.00    0.00
311000051华夏沪深300ETF联接A416,996.00  24,400.00    0.00
312005506前海开源中药研究精选股票发起式C394,779.00  23,100.00    0.96
313005505前海开源中药研究精选股票发起式A394,779.00  23,100.00    0.96
314510110周期ETF374,356.45  21,905.00    0.95
315110020易方达沪深300ETF联接A374,271.00  21,900.00    0.00
316003015中金沪深300指数A374,271.00  21,900.00    1.23
317007339易方达沪深300ETF联接C374,271.00  21,900.00    0.00
318003579中金沪深300指数C374,271.00  21,900.00    1.23
319003958安信量化沪深300增强C365,726.00  21,400.00    0.96
320003957安信量化沪深300增强A365,726.00  21,400.00    0.96
321005870鹏华沪深300指数360,599.00  21,100.00    1.38
322000613国寿安保沪深300ETF联接358,890.00