| 持有 方正证券(601901)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 366,576,781.53 | 42,281,059.00 | 2.62 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 192,035,046.57 | 22,149,371.00 | 2.56 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 192,035,046.57 | 22,149,371.00 | 2.56 |
| 4 | 512000 | 华宝中证全指证券公司ETF | 148,879,566.69 | 17,171,807.00 | 2.62 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 102,119,733.72 | 11,778,516.00 | 0.25 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 97,916,743.14 | 11,293,742.00 | 2.81 |
| 7 | 150171 | 申万菱信申银万国证券行业指数分级A | 97,916,743.14 | 11,293,742.00 | 2.81 |
| 8 | 510330 | 华夏沪深300ETF | 80,109,334.77 | 9,239,831.00 | 0.26 |
| 9 | 510180 | 华安上证180ETF | 77,785,826.79 | 8,971,837.00 | 0.39 |
| 10 | 150224 | 富国中证全指证券公司指数分级B | 73,378,597.02 | 8,463,506.00 | 2.57 |
| 11 | 150223 | 富国中证全指证券公司指数分级A | 73,378,597.02 | 8,463,506.00 | 2.57 |
| 12 | 159919 | 嘉实沪深300ETF | 69,354,815.34 | 7,999,402.00 | 0.26 |
| 13 | 512900 | 南方中证全指证券ETF | 53,561,630.04 | 6,177,812.00 | 2.66 |
| 14 | 510230 | 金融ETF | 46,970,973.48 | 5,417,644.00 | 0.96 |
| 15 | 004496 | 前海开源多元策略混合A | 44,722,461.00 | 5,158,300.00 | 7.61 |
| 16 | 004497 | 前海开源多元策略混合C | 44,722,461.00 | 5,158,300.00 | 7.61 |
| 17 | 501016 | 国泰中证申万证券行业指数(LOF) | 38,616,474.78 | 4,454,034.00 | 2.83 |
| 18 | 512070 | 易方达沪深300非银ETF | 31,536,084.60 | 3,637,380.00 | 1.50 |
| 19 | 001113 | 南方大数据100指数A | 31,500,711.00 | 3,633,300.00 | 1.10 |
| 20 | 004344 | 南方大数据100指数C | 31,500,711.00 | 3,633,300.00 | 1.10 |
| 21 | 510310 | 易方达沪深300发起式ETF | 23,673,946.53 | 2,730,559.00 | 0.26 |
| 22 | 150177 | 鹏华证券保险分级A | 23,158,471.68 | 2,671,104.00 | 1.80 |
| 23 | 150178 | 鹏华证券保险分级B | 23,158,471.68 | 2,671,104.00 | 1.80 |
| 24 | 150236 | 鹏华证券分级B | 21,586,635.36 | 2,489,808.00 | 2.50 |
| 25 | 150235 | 鹏华证券分级A | 21,586,635.36 | 2,489,808.00 | 2.50 |
| 26 | 502010 | 易方达证券公司分级 | 20,210,203.50 | 2,331,050.00 | 2.50 |
| 27 | 502012 | 易方达证券公司分级B | 20,210,203.50 | 2,331,050.00 | 2.50 |
| 28 | 502011 | 易方达证券公司分级A | 20,210,203.50 | 2,331,050.00 | 2.50 |
| 29 | 002504 | 鹏华金鼎混合A | 19,966,143.00 | 2,302,900.00 | 3.73 |
| 30 | 002505 | 鹏华金鼎混合C | 19,966,143.00 | 2,302,900.00 | 3.73 |
| 31 | 001763 | 广发多策略混合 | 19,732,920.00 | 2,276,000.00 | 1.66 |
| 32 | 001553 | 天弘中证证券保险指数C | 16,695,819.00 | 1,925,700.00 | 1.85 |
| 33 | 001552 | 天弘中证证券保险指数A | 16,695,819.00 | 1,925,700.00 | 1.85 |
| 34 | 510390 | 平安沪深300ETF | 14,740,734.00 | 1,700,200.00 | 0.26 |
| 35 | 510380 | 国寿安保沪深300ETF | 12,839,350.98 | 1,480,894.00 | 0.26 |
| 36 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 12,383,361.00 | 1,428,300.00 | 2.52 |
| 37 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 12,383,361.00 | 1,428,300.00 | 2.52 |
| 38 | 001638 | 前海开源优势蓝筹股票C | 11,749,800.75 | 1,355,225.00 | 8.92 |
| 39 | 001162 | 前海开源优势蓝筹股票A | 11,749,800.75 | 1,355,225.00 | 8.92 |
| 40 | 515010 | 华夏中证全指证券公司ETF | 11,711,436.00 | 1,350,800.00 | 2.67 |
| 41 | 270001 | 广发聚富混合 | 11,396,715.00 | 1,314,500.00 | 0.75 |
| 42 | 510350 | 工银瑞信沪深300ETF | 10,071,141.36 | 1,161,608.00 | 0.26 |
| 43 | 006937 | 工银沪深300指数C | 9,253,915.83 | 1,067,349.00 | 0.24 |
| 44 | 481009 | 工银沪深300指数A | 9,253,915.83 | 1,067,349.00 | 0.24 |
| 45 | 515800 | 添富中证800ETF | 9,128,643.00 | 1,052,900.00 | 0.18 |
| 46 | 510360 | 广发沪深300ETF | 8,532,883.95 | 984,185.00 | 0.22 |
| 47 | 150157 | 信诚中证800金融指数分级A | 6,083,392.20 | 701,660.00 | 0.74 |
| 48 | 150158 | 信诚中证800金融指数分级B | 6,083,392.20 | 701,660.00 | 0.74 |
| 49 | 150302 | 华安中证全指证券公司指数分级B | 5,670,960.30 | 654,090.00 | 2.53 |
| 50 | 150301 | 华安中证全指证券公司指数分级A | 5,670,960.30 | 654,090.00 | 2.53 |
| 51 | 005542 | 前海开源盛鑫混合C | 5,662,377.00 | 653,100.00 | 9.68 |
| 52 | 005541 | 前海开源盛鑫混合A | 5,662,377.00 | 653,100.00 | 9.68 |
| 53 | 020011 | 国泰沪深300指数A | 5,274,749.97 | 608,391.00 | 0.24 |
| 54 | 005867 | 国泰沪深300指数C | 5,274,749.97 | 608,391.00 | 0.24 |
| 55 | 519180 | 万家180指数 | 5,205,407.31 | 600,393.00 | 0.37 |
| 56 | 530011 | 建信内生动力混合 | 5,202,000.00 | 600,000.00 | 1.96 |
| 57 | 001421 | 南方量化成长股票 | 4,820,520.00 | 556,000.00 | 1.08 |
| 58 | 001329 | 鹏华弘实混合A | 4,545,681.00 | 524,300.00 | 1.25 |
| 59 | 001330 | 鹏华弘实混合C | 4,545,681.00 | 524,300.00 | 1.25 |
| 60 | 159940 | 广发中证全指金融地产ETF | 4,460,715.00 | 514,500.00 | 0.66 |
| 61 | 159925 | 南方沪深300ETF | 4,454,134.47 | 513,741.00 | 0.26 |
| 62 | 005762 | 招商MSCI中国A股国际通指数C | 4,429,503.00 | 510,900.00 | 0.23 |
| 63 | 005761 | 招商MSCI中国A股国际通指数A | 4,429,503.00 | 510,900.00 | 0.23 |
| 64 | 001453 | 鹏华弘鑫混合A | 4,367,946.00 | 503,800.00 | 0.84 |
| 65 | 001454 | 鹏华弘鑫混合C | 4,367,946.00 | 503,800.00 | 0.84 |
| 66 | 007096 | 大成沪深300指数C | 4,218,917.37 | 486,611.00 | 0.21 |
| 67 | 519300 | 大成沪深300指数A | 4,218,917.37 | 486,611.00 | 0.21 |
| 68 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 3,468,000.00 | 400,000.00 | 2.42 |
| 69 | 002378 | 建信弘利灵活配置混合 | 3,468,000.00 | 400,000.00 | 2.50 |
| 70 | 502054 | 长盛中证证券公司分级A | 3,443,888.73 | 397,219.00 | 2.83 |
| 71 | 502055 | 长盛中证证券公司分级B | 3,443,888.73 | 397,219.00 | 2.83 |
| 72 | 502053 | 长盛中证证券公司分级 | 3,443,888.73 | 397,219.00 | 2.83 |
| 73 | 150225 | 博时证券保险指数分级A | 3,321,477.00 | 383,100.00 | 1.77 |
| 74 | 160516 | 博时中证全指证券公司指数 | 3,321,477.00 | 383,100.00 | 1.77 |
| 75 | 150226 | 博时证券保险指数分级B | 3,321,477.00 | 383,100.00 | 1.77 |
| 76 | 512380 | 银华MSCI中国A股ETF | 3,303,738.18 | 381,054.00 | 0.23 |
| 77 | 159933 | 国投瑞银金融地产ETF | 2,793,187.89 | 322,167.00 | 0.65 |
| 78 | 510130 | 中盘ETF | 2,719,779.00 | 313,700.00 | 1.12 |
| 79 | 005138 | 前海开源弘丰债券A | 2,627,010.00 | 303,000.00 | 7.53 |
| 80 | 005139 | 前海开源弘丰债券C | 2,627,010.00 | 303,000.00 | 7.53 |
| 81 | 470007 | 汇添富上证综合指数 | 2,505,630.00 | 289,000.00 | 0.23 |
| 82 | 150344 | 融通证券分级B | 2,293,639.83 | 264,549.00 | 2.60 |
| 83 | 150343 | 融通证券分级A | 2,293,639.83 | 264,549.00 | 2.60 |
| 84 | 530001 | 建信恒久价值混合 | 2,164,101.36 | 249,608.00 | 0.25 |
| 85 | 004069 | 南方全指证券联接A | 2,133,314.19 | 246,057.00 | 0.11 |
| 86 | 004070 | 南方全指证券联接C | 2,133,314.19 | 246,057.00 | 0.11 |
| 87 | 660008 | 农银汇理沪深300指数A | 2,082,005.13 | 240,139.00 | 0.25 |
| 88 | 005152 | 农银汇理沪深300指数C | 2,082,005.13 | 240,139.00 | 0.25 |
| 89 | 512160 | MSCI中国A股国际通ETF | 1,707,123.00 | 196,900.00 | 0.24 |
| 90 | 150282 | 长盛中证金融地产分级B | 1,670,709.00 | 192,700.00 | 0.66 |
| 91 | 150281 | 长盛中证金融地产分级A | 1,670,709.00 | 192,700.00 | 0.66 |
| 92 | 005233 | 广发睿毅领先混合 | 1,490,373.00 | 171,900.00 | 0.85 |
| 93 | 165309 | 建信沪深300指数(LOF) | 1,346,199.57 | 155,271.00 | 0.24 |
| 94 | 005301 | 前海开源弘泽债券A | 1,341,249.00 | 154,700.00 | 1.48 |
| 95 | 005302 | 前海开源弘泽债券C | 1,341,249.00 | 154,700.00 | 1.48 |
| 96 | 512990 | 华夏MSCI中国A股国际通ETF | 1,328,244.00 | 153,200.00 | 0.24 |
| 97 | 530016 | 建信恒稳价值混合 | 1,300,500.00 | 150,000.00 | 2.45 |
| 98 | 512090 | 易方达MSCI中国A股国际通ETF | 1,226,805.00 | 141,500.00 | 0.24 |
| 99 | 002837 | 华夏网购精选混合A | 1,201,662.00 | 138,600.00 | 0.24 |
| 100 | 007939 | 华夏网购精选混合C | 1,201,662.00 | 138,600.00 | 0.24 |
| 101 | 006939 | 鹏华沪深300指数(LOF)C | 1,182,050.46 | 136,338.00 | 0.25 |
| 102 | 160615 | 鹏华沪深300指数(LOF)A | 1,182,050.46 | 136,338.00 | 0.25 |
| 103 | 005960 | 博时量化价值股票A | 1,138,371.00 | 131,300.00 | 0.25 |
| 104 | 005961 | 博时量化价值股票C | 1,138,371.00 | 131,300.00 | 0.25 |
| 105 | 510160 | 中证南方小康产业指数ETF | 1,129,232.82 | 130,246.00 | 0.20 |
| 106 | 005360 | 汇安资产轮动混合 | 1,083,750.00 | 125,000.00 | 2.10 |
| 107 | 512180 | 建信MSCI中国A股国际通ETF | 1,052,538.00 | 121,400.00 | 0.24 |
| 108 | 000761 | 国富健康优质生活股票 | 1,045,602.00 | 120,600.00 | 0.23 |
| 109 | 001943 | 前海开源沪港深汇鑫混合C | 1,003,119.00 | 115,700.00 | 1.98 |
| 110 | 001942 | 前海开源沪港深汇鑫混合A | 1,003,119.00 | 115,700.00 | 1.98 |
| 111 | 160806 | 长盛同庆(LOF) | 885,241.68 | 102,104.00 | 0.24 |
| 112 | 000547 | 建信健康民生混合 | 880,872.00 | 101,600.00 | 1.01 |
| 113 | 150051 | 信诚沪深300指数分级A | 876,467.64 | 101,092.00 | 0.23 |
| 114 | 150052 | 信诚沪深300指数分级B | 876,467.64 | 101,092.00 | 0.23 |
| 115 | 512280 | 景顺长城MSCI中国A股国际通ETF | 875,912.76 | 101,028.00 | 0.24 |
| 116 | 006600 | 人保沪深300指数 | 856,596.00 | 98,800.00 | 0.24 |
| 117 | 320014 | 诺安沪深300指数增强A | 846,192.00 | 97,600.00 | 0.32 |
| 118 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 798,220.89 | 92,067.00 | 0.24 |
| 119 | 150105 | 华安沪深300指数分级B | 790,938.09 | 91,227.00 | 0.24 |
| 120 | 160417 | 华安沪深300指数分级 | 790,938.09 | 91,227.00 | 0.24 |
| 121 | 150104 | 华安沪深300指数分级A | 790,938.09 | 91,227.00 | 0.24 |
| 122 | 001351 | 诺安中证500指数增强A | 789,837.00 | 91,100.00 | 0.75 |
| 123 | 005104 | 富荣福康混合A | 788,970.00 | 91,000.00 | 0.74 |
| 124 | 005105 | 富荣福康混合C | 788,970.00 | 91,000.00 | 0.74 |
| 125 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 786,369.00 | 90,700.00 | 0.58 |
| 126 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 786,369.00 | 90,700.00 | 0.58 |
| 127 | 512570 | 易方达中证全指证券公司ETF | 781,167.00 | 90,100.00 | 2.65 |
| 128 | 510210 | 富国上证综指ETF | 771,630.00 | 89,000.00 | 0.39 |
| 129 | 007539 | 永赢沪深300指数C | 765,561.00 | 88,300.00 | 0.23 |
| 130 | 007538 | 永赢沪深300指数A | 765,561.00 | 88,300.00 | 0.23 |
| 131 | 515810 | 易方达中证800ETF | 727,413.00 | 83,900.00 | 0.18 |
| 132 | 001706 | 诺安积极回报混合 | 717,009.00 | 82,700.00 | 0.31 |
| 133 | 000844 | 南方绝对收益混合 | 600,831.00 | 69,300.00 | 0.17 |
| 134 | 006858 | 蜂巢卓睿混合C | 597,363.00 | 68,900.00 | 1.07 |
| 135 | 006857 | 蜂巢卓睿混合A | 597,363.00 | 68,900.00 | 1.07 |
| 136 | 150009 | 瑞和远见 | 571,821.18 | 65,954.00 | 0.21 |
| 137 | 150008 | 瑞和小康 | 571,821.18 | 65,954.00 | 0.21 |
| 138 | 161207 | 国投瑞银沪深300指数分级 | 571,821.18 | 65,954.00 | 0.21 |
| 139 | 160807 | 长盛沪深300指数(LOF) | 556,648.68 | 64,204.00 | 0.25 |
| 140 | 002834 | 华夏新锦绣混合C | 538,407.00 | 62,100.00 | 0.25 |
| 141 | 002833 | 华夏新锦绣混合A | 538,407.00 | 62,100.00 | 0.25 |
| 142 | 163821 | 中银沪深300等权重指数(LOF) | 528,870.00 | 61,000.00 | 0.34 |
| 143 | 510220 | 华泰柏瑞中小盘ETF | 528,003.00 | 60,900.00 | 0.64 |
| 144 | 501043 | 汇添富沪深300指数(LOF)A | 527,136.00 | 60,800.00 | 0.23 |
| 145 | 501045 | 汇添富沪深300指数(LOF)C | 527,136.00 | 60,800.00 | 0.23 |
| 146 | 005918 | 天弘沪深300ETF联接C | 524,621.70 | 60,510.00 | 0.01 |
| 147 | 000961 | 天弘沪深300ETF联接A | 524,621.70 | 60,510.00 | 0.01 |
| 148 | 501086 | 华宝MSCIESG指数(LOF) | 501,993.00 | 57,900.00 | 0.40 |
| 149 | 007045 | 博道沪深300增强C | 480,318.00 | 55,400.00 | 0.15 |
| 150 | 007044 | 博道沪深300增强A | 480,318.00 | 55,400.00 | 0.15 |
| 151 | 000656 | 前海开源沪深300指数 | 447,918.21 | 51,663.00 | 0.24 |
| 152 | 005658 | 华夏沪深300ETF联接C | 441,303.00 | 50,900.00 | 0.00 |
| 153 | 000051 | 华夏沪深300ETF联接A | 441,303.00 | 50,900.00 | 0.00 |
| 154 | 512360 | 平安MSCI中国A股国际ETF | 439,569.00 | 50,700.00 | 0.24 |
| 155 | 003835 | 鹏华沪深港新兴成长混合 | 433,500.00 | 50,000.00 | 0.34 |
| 156 | 290010 | 泰信中证200指数 | 432,728.37 | 49,911.00 | 0.80 |
| 157 | 000935 | 浙商汇金转型成长混合 | 416,160.00 | 48,000.00 | 0.31 |
| 158 | 240002 | 华宝宝康配置混合 | 378,558.21 | 43,663.00 | 0.11 |
| 159 | 512920 | 新华MSCI中国A股国际ETF | 366,741.00 | 42,300.00 | 0.23 |
| 160 | 512640 | 嘉实中证金融地产ETF | 358,938.00 | 41,400.00 | 0.63 |
| 161 | 006160 | 博道启航混合A | 324,258.00 | 37,400.00 | 0.07 |
| 162 | 006161 | 博道启航混合C | 324,258.00 | 37,400.00 | 0.07 |
| 163 | 660006 | 农银汇理大盘蓝筹混合 | 321,657.00 | 37,100.00 | 0.14 |
| 164 | 007471 | 博道叁佰智航股票C | 314,721.00 | 36,300.00 | 0.14 |
| 165 | 007470 | 博道叁佰智航股票A | 314,721.00 | 36,300.00 | 0.14 |
| 166 | 001291 | 大摩量化多策略股票 | 305,184.00 | 35,200.00 | 0.07 |
| 167 | 000613 | 国寿安保沪深300ETF联接 | 303,450.00 | 35,000.00 | 0.01 |
| 168 | 006193 | 鑫元核心资产股票A | 289,578.00 | 33,400.00 | 0.21 |
| 169 | 006194 | 鑫元核心资产股票C | 289,578.00 | 33,400.00 | 0.21 |
| 170 | 460300 | 华泰柏瑞沪深300ETF联接A | 285,243.00 | 32,900.00 | 0.01 |
| 171 | 006131 | 华泰柏瑞沪深300ETF联接C | 285,243.00 | 32,900.00 | 0.01 |
| 172 | 150146 | 招商沪深300高贝塔指数分级B | 274,839.00 | 31,700.00 | 1.06 |
| 173 | 150145 | 招商沪深300高贝塔指数分级A | 274,839.00 | 31,700.00 | 1.06 |
| 174 | 161718 | 招商沪深300高贝塔指数 | 274,839.00 | 31,700.00 | 1.06 |
| 175 | 001589 | 天弘中证800指数C | 267,903.00 | 30,900.00 | 0.19 |
| 176 | 001588 | 天弘中证800指数A | 267,903.00 | 30,900.00 | 0.19 |
| 177 | 002118 | 广发安盈混合A | 267,036.00 | 30,800.00 | 0.23 |
| 178 | 002119 | 广发安盈混合C | 267,036.00 | 30,800.00 | 0.23 |
| 179 | 003958 | 安信量化沪深300增强C | 266,169.00 | 30,700.00 | 0.24 |
| 180 | 003957 | 安信量化沪深300增强A | 266,169.00 | 30,700.00 | 0.24 |
| 181 | 320021 | 诺安双利债券发起式 | 259,233.00 | 29,900.00 | 0.04 |
| 182 | 515360 | 方正富邦沪深300ETF | 249,696.00 | 28,800.00 | 0.25 |
| 183 | 005567 | 创金合信MSCI中国A股国际指数A | 246,228.00 | 28,400.00 | 0.23 |
| 184 | 005568 | 创金合信MSCI中国A股国际指数C | 246,228.00 | 28,400.00 | 0.23 |
| 185 | 005295 | 诺德天富混合 | 222,819.00 | 25,700.00 | 0.22 |
| 186 | 005280 | 安信阿尔法定开混合A | 222,819.00 | 25,700.00 | 0.22 |
| 187 | 003475 | 前海联合沪深300指数A | 217,617.00 | 25,100.00 | 0.25 |
| 188 | 007039 | 前海联合沪深300指数C | 217,617.00 | 25,100.00 | 0.25 |
| 189 | 150094 | 泰信基本面400A | 213,282.00 | 24,600.00 | 0.47 |
| 190 | 150095 | 泰信基本面400B | 213,282.00 | 24,600.00 | 0.47 |
| 191 | 159931 | 汇添富中证金融地产ETF | 201,447.45 | 23,235.00 | 0.63 |
| 192 | 007882 | 易方达沪深300非银ETF联接C | 168,198.00 | 19,400.00 | 0.01 |
| 193 | 000950 | 易方达沪深300非银ETF联接A | 168,198.00 | 19,400.00 | 0.01 |
| 194 | 000368 | 汇添富沪深300安中指数 | 161,262.00 | 18,600.00 | 0.05 |
| 195 | 007531 | 华宝券商ETF联接C | 156,060.00 | 18,000.00 | 0.04 |
| 196 | 006098 | 华宝券商ETF联接A | 156,060.00 | 18,000.00 | 0.04 |
| 197 | 000214 | 广发成长优选混合 | 150,858.00 | 17,400.00 | 0.17 |
| 198 | 001771 | 南方量化灵活配置混合 | 111,843.00 | 12,900.00 | 0.08 |
| 199 | 005489 | 中金衡优混合A | 104,040.00 | 12,000.00 | 0.08 |
| 200 | 005490 | 中金衡优混合C | 104,040.00 | 12,000.00 | 0.08 |
| 201 | 003186 | 鹏华兴安定期开放混合 | 102,306.00 | 11,800.00 | 0.04 |
| 202 | 161211 | 国投金融地产ETF联接 | 101,439.00 | 11,700.00 | 0.02 |
| 203 | 002885 | 大摩万众创新混合 | 100,572.00 | 11,600.00 | 0.07 |
| 204 | 007127 | 博道远航混合C | 96,237.00 | 11,100.00 | 0.07 |
| 205 | 007126 | 博道远航混合A | 96,237.00 | 11,100.00 | 0.07 |
| 206 | 110020 | 易方达沪深300ETF联接A | 95,370.00 | 11,000.00 | 0.00 |
| 207 | 007339 | 易方达沪深300ETF联接C | 95,370.00 | 11,000.00 | 0.00 |
| 208 | 006525 | 前海开源MSCI中国A股指数C | 93,636.00 | 10,800.00 | 0.18 |
| 209 | 006524 | 前海开源MSCI中国A股指数A | 93,636.00 | 10,800.00 | 0.18 |
| 210 | 002449 | 民生加银量化中国混合 | 91,902.00 | 10,600.00 | 0.07 |
| 211 | 007697 | 中金衡益债券A | 89,301.00 | 10,300.00 | 0.02 |
| 212 | 007698 | 中金衡益债券C | 89,301.00 | 10,300.00 | 0.02 |
| 213 | 150065 | 长盛同瑞B | 87,567.00 | 10,100.00 | 0.83 |
| 214 | 160808 | 长盛同瑞中证200指数分级 | 87,567.00 | 10,100.00 | 0.83 |
| 215 | 150064 | 长盛同瑞A | 87,567.00 | 10,100.00 | 0.83 |
| 216 | 512860 | 华安MSCI中国A股国际ETF | 84,099.00 | 9,700.00 | 0.23 |
| 217 | 003125 | 中科沃土沃鑫成长混合发起A | 79,972.08 | 9,224.00 | 0.07 |
| 218 | 007421 | 中金衡盈混合A | 57,222.00 | 6,600.00 | 0.03 |
| 219 | 007422 | 中金衡盈混合C | 57,222.00 | 6,600.00 | 0.03 |
| 220 | 020021 | 国泰金融ETF联接 | 32,079.00 | 3,700.00 | 0.00 |
| 221 | 167601 | 国金沪深300指数增强 | 28,680.36 | 3,308.00 | 0.19 |
| 222 | 007505 | 华夏中证AH经济蓝筹股票指数A | 27,744.00 | 3,200.00 | 0.03 |
| 223 | 007506 | 华夏中证AH经济蓝筹股票指数C | 27,744.00 | 3,200.00 | 0.03 |
| 224 | 005563 | 创金合信国证1000指数A | 23,409.00 | 2,700.00 | 0.22 |
| 225 | 005564 | 创金合信国证1000指数C | 23,409.00 | 2,700.00 | 0.22 |
| 226 | 202021 | 南方小康ETF联接A | 22,542.00 | 2,600.00 | 0.00 |
| 227 | 004346 | 南方小康ETF联接C | 22,542.00 | 2,600.00 | 0.00 |
| 228 | 005414 | 创金合信国证A股指数A | 20,808.00 | 2,400.00 | 0.19 |
| 229 | 005415 | 创金合信国证A股指数C | 20,808.00 | 2,400.00 | 0.19 |
| 230 | 165810 | 东吴沪深300指数C | 20,755.98 | 2,394.00 | 0.25 |
| 231 | 165806 | 东吴沪深300指数A | 20,755.98 | 2,394.00 | 0.25 |
| 232 | 004342 | 南方沪深300ETF联接C | 19,074.00 | 2,200.00 | 0.00 |
| 233 | 202015 | 南方沪深300ETF联接A | 19,074.00 | 2,200.00 | 0.00 |
| 234 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 13,872.00 | 1,600.00 | 0.02 |
| 235 | 007856 | 易方达中证800ETF发起式联接A | 10,404.00 | 1,200.00 | 0.01 |
| 236 | 006005 | 诺安鼎利混合A | 10,404.00 | 1,200.00 | 0.01 |
| 237 | 007857 | 易方达中证800ETF发起式联接C | 10,404.00 | 1,200.00 | 0.01 |
| 238 | 006006 | 诺安鼎利混合C | 10,404.00 | 1,200.00 | 0.01 |
| 239 | 320009 | 诺安增利债券B | 8,670.00 | 1,000.00 | 0.03 |
| 240 | 320008 | 诺安增利债券A | 8,670.00 | 1,000.00 | 0.03 |
| 241 | 001539 | 嘉实中证金融地产ETF联接A | 7,803.00 | 900.00 | 0.01 |
| 242 | 005999 | 嘉实中证金融地产ETF联接C | 7,803.00 | 900.00 | 0.01 |
| 243 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,734.00 | 200.00 | 0.00 |
| 244 | 200002 | 长城久泰沪深300指数A | 1,040.40 | 120.00 | 0.00 |
| 245 | 006912 | 长城久泰沪深300指数C | 1,040.40 | 120.00 | 0.00 |
| 246 | 006649 | 汇安多因子混合C | 867.00 | 100.00 | 0.00 |
| 247 | 006648 | 汇安多因子混合A | 867.00 | 100.00 | 0.00 |
| 248 | 002979 | 广发金融地产联接C | 8.67 | 1.00 | 0.00 |
| 249 | 001469 | 广发金融地产联接A | 8.67 | 1.00 | 0.00 |
