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持有 万科A(000002)的基金
  报告期：2024-12-31
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(%)
1510300华泰柏瑞沪深300ETF853,085,770.02  117,504,927.00    0.24
2510310易方达沪深300发起式ETF588,501,408.00  81,060,800.00    0.24
3510330华夏沪深300ETF391,162,919.40  53,879,190.00    0.24
4512200南方中证全指房地产ETF389,132,290.14  53,599,489.00    9.06
5159919嘉实沪深300ETF370,638,913.92  51,052,192.00    0.24
6005267嘉实价值精选股票220,624,866.00  30,389,100.00    5.19
7161721招商沪深300地产等权重指数分级211,410,895.08  29,119,958.00    22.38
8000893工银创新动力股票141,570,000.00  19,500,000.00    2.47
9004237中欧新蓝筹混合C126,386,116.56  17,408,556.00    1.53
10001885中欧新蓝筹混合E126,386,116.56  17,408,556.00    1.53
11166002中欧新蓝筹混合A126,386,116.56  17,408,556.00    1.53
12010190嘉实价值发现三个月定期混合115,637,701.08  15,928,058.00    4.72
13001938中欧时代先锋股票A115,138,873.74  15,859,349.00    1.02
14004241中欧时代先锋股票C115,138,873.74  15,859,349.00    1.02
15008297广发价值优势混合83,721,594.00  11,531,900.00    3.53
16070011嘉实策略混合72,600,225.06  10,000,031.00    3.32
17070019嘉实价值优势混合60,467,334.84  8,328,834.00    4.93
18005787中欧新趋势混合(LOF)C57,817,195.26  7,963,801.00    1.08
19001881中欧新趋势混合(LOF)E57,817,195.26  7,963,801.00    1.08
20166001中欧新趋势混合(LOF)A57,817,195.26  7,963,801.00    1.08
21483003工银精选平衡混合52,054,200.00  7,170,000.00    2.12
22515060华夏中证全指房地产ETF51,699,636.12  7,121,162.00    9.28
23159901易方达深证100ETF51,115,039.14  7,040,639.00    0.74
24160218国泰国证房地产行业指数分级50,396,226.54  6,941,629.00    10.85
25001890中欧精选定期开放混合E47,865,056.58  6,592,983.00    1.39
26001117中欧精选定期开放混合A47,865,056.58  6,592,983.00    1.39
27270022广发内需增长混合37,869,612.00  5,216,200.00    3.39
28160628鹏华地产分级31,283,245.62  4,308,987.00    13.30
29257010国联安小盘精选混合29,398,644.00  4,049,400.00    3.51
30515330天弘沪深300ETF29,044,508.46  4,000,621.00    0.24
31160716嘉实基本面50指数(LOF)A28,470,670.80  3,921,580.00    2.12
32160725嘉实基本面50指数(LOF)C28,470,670.80  3,921,580.00    2.12
33159916深F60ETF25,096,534.98  3,456,823.00    6.56
34501189嘉实战略配售混合(LOF)24,679,644.00  3,399,400.00    3.54
35510360广发沪深300ETF24,277,265.76  3,343,976.00    0.24
36000021华夏优势增长混合22,711,458.00  3,128,300.00    0.49
37001959华商乐享互联混合22,164,054.00  3,052,900.00    2.54
38005904华泰保兴成长优选混合A21,428,616.00  2,951,600.00    2.16
39005905华泰保兴成长优选混合C21,428,616.00  2,951,600.00    2.16
40180003银华-道琼斯88指数A21,395,946.00  2,947,100.00    1.92
41161026富国中证国有企业改革指数分级19,652,986.98  2,707,023.00    0.82
42519068汇添富成长焦点混合19,479,306.00  2,683,100.00    0.63
43159910嘉实深证基本面120ETF15,466,900.02  2,130,427.00    5.00
44070015嘉实多元债券A14,520,000.00  2,000,000.00    0.77
45070016嘉实多元债券B14,520,000.00  2,000,000.00    0.77
46161604融通深证100指数A13,060,050.30  1,798,905.00    0.29
47004876融通深证100指数C13,060,050.30  1,798,905.00    0.29
48159925南方沪深300ETF12,310,876.38  1,695,713.00    0.24
49510350工银瑞信沪深300ETF11,593,501.26  1,596,901.00    0.24
50515660国联安沪深300ETF11,169,059.88  1,538,438.00    0.24
51515800添富中证800ETF11,015,598.00  1,517,300.00    0.18
52515380泰康沪深300ETF10,101,564.00  1,391,400.00    0.24
53159940广发中证全指金融地产ETF8,817,770.94  1,214,569.00    0.77
54009650嘉实精选平衡混合C8,712,000.00  1,200,000.00    6.79
55009649嘉实精选平衡混合A8,712,000.00  1,200,000.00    6.79
56007230兴全沪深300指数(LOF)C8,290,194.00  1,141,900.00    0.11
57163407兴全沪深300指数(LOF)A8,290,194.00  1,141,900.00    0.11
58001385东方新思路灵活配置混合C7,260,000.00  1,000,000.00    6.23
59001384东方新思路灵活配置混合A7,260,000.00  1,000,000.00    6.23
60004410招商央视财经50指数C6,857,897.64  944,614.00    1.06
61217027招商央视财经50指数A6,857,897.64  944,614.00    1.06
62002270东吴安盈量化混合6,816,414.00  938,900.00    1.01
63008682富国中证红利指数增强C6,138,330.00  845,500.00    0.10
64100032富国中证红利指数增强A6,138,330.00  845,500.00    0.10
65040023华安可转债债券B5,808,000.00  800,000.00    0.07
66040022华安可转债债券A5,808,000.00  800,000.00    0.07
67003276国联安添利增长债券C4,766,916.00  656,600.00    0.89
68003275国联安添利增长债券A4,766,916.00  656,600.00    0.89
69510380国寿安保沪深300ETF4,305,180.00  593,000.00    0.24
70481009工银沪深300指数A4,187,088.84  576,734.00    0.23
71006937工银沪深300指数C4,187,088.84  576,734.00    0.23
72217016招商深证100指数A3,878,604.18  534,243.00    1.17
73004408招商深证100指数C3,878,604.18  534,243.00    1.17
74100038富国沪深300增强3,789,720.00  522,000.00    0.04
75159961方正富邦深证100ETF3,662,670.00  504,500.00    0.73
76165312建信央视财经50指数分级3,469,321.68  477,868.00    0.97
77004716信诚量化阿尔法股票3,457,212.00  476,200.00    0.23
78167601国金沪深300指数增强3,066,624.00  422,400.00    1.27
79006138国联安价值优选股票2,958,450.00  407,500.00    3.52
80005867国泰沪深300指数C2,884,158.42  397,267.00    0.23
81020011国泰沪深300指数A2,884,158.42  397,267.00    0.23
82007143国投瑞银沪深300指数量化增强A2,848,824.00  392,400.00    0.25
83007144国投瑞银沪深300指数量化增强C2,848,824.00  392,400.00    0.25
84001410信达澳银新能源产业股票2,846,646.00  392,100.00    0.04
85007096大成沪深300指数C2,759,671.20  380,120.00    0.23
86519300大成沪深300指数A2,759,671.20  380,120.00    0.23
87006600人保沪深300指数2,721,048.00  374,800.00    0.23
88000311景顺长城沪深300指数增强2,579,056.92  355,242.00    0.05
89007894平安估值精选混合C2,541,000.00  350,000.00    2.39
90007893平安估值精选混合A2,541,000.00  350,000.00    2.39
91512750嘉实基本面50ETF2,462,592.00  339,200.00    2.22
92005169华泰保兴策略精选混合A2,430,648.00  334,800.00    5.20
93005170华泰保兴策略精选混合C2,430,648.00  334,800.00    5.20
94159903深成ETF2,397,673.08  330,258.00    0.43
95004788富荣沪深300指数增强A2,388,540.00  329,000.00    0.17
96004789富荣沪深300指数增强C2,388,540.00  329,000.00    0.17
97004205东方支柱产业灵活配置混合2,178,000.00  300,000.00    5.15
98161812银华深证100指数分级2,166,354.96  298,396.00    0.70
99377010上投摩根阿尔法混合2,134,440.00  294,000.00    0.25
100004936中航混改精选混合A2,129,358.00  293,300.00    9.57
101004937中航混改精选混合C2,129,358.00  293,300.00    9.57
102000457上投摩根核心成长股票1,878,162.00  258,700.00    0.25
103515390华安沪深300ETF1,874,945.82  258,257.00    0.23
104540012汇丰晋信恒生龙头指数A1,853,848.26  255,351.00    0.58
105001149汇丰晋信恒生龙头指数C1,853,848.26  255,351.00    0.58
106000368汇添富沪深300安中指数1,815,892.98  250,123.00    0.07
107163808中银中证100指数增强1,769,312.82  243,707.00    0.39
108000656前海开源沪深300指数1,703,196.00  234,600.00    0.23
109166110信达澳银量化先锋混合(LOF)C1,581,228.00  217,800.00    1.39
110166109信达澳银量化先锋混合(LOF)A1,581,228.00  217,800.00    1.39
111161227国投瑞银深证100指数(LOF)1,571,746.44  216,494.00    0.70
112159933国投瑞银金融地产ETF1,467,144.36  202,086.00    0.94
113510390平安沪深300ETF1,434,968.04  197,654.00    0.24
114040002华安中国A股增强指数1,402,726.38  193,213.00    0.13
115002779前海联合新思路混合C1,401,906.00  193,100.00    0.70
116002778前海联合新思路混合A1,401,906.00  193,100.00    0.70
117512910广发中证100ETF1,394,646.00  192,100.00    0.41
118002574招商瑞庆混合A1,364,154.00  187,900.00    0.17
119007085招商瑞庆混合C1,364,154.00  187,900.00    0.17
120660008农银汇理沪深300指数A1,349,859.06  185,931.00    0.23
121005152农银汇理沪深300指数C1,349,859.06  185,931.00    0.23
122005640平安300ETF联接C1,335,114.00  183,900.00    0.24
123005639平安300ETF联接A1,335,114.00  183,900.00    0.24
124002871华夏智胜价值成长股票A1,319,868.00  181,800.00    0.45
125002872华夏智胜价值成长股票C1,319,868.00  181,800.00    0.45
126001703银华沪港深增长股票1,239,282.00  170,700.00    0.96
127007657东方红中证竞争力指数A1,184,832.00  163,200.00    0.23
128007658东方红中证竞争力指数C1,184,832.00  163,200.00    0.23
129501045汇添富沪深300指数(LOF)C1,141,272.00  157,200.00    0.22
130501043汇添富沪深300指数(LOF)A1,141,272.00  157,200.00    0.22
131673043西部利得行业主题优选混合C1,112,232.00  153,200.00    0.40
132673040西部利得行业主题优选混合A1,112,232.00  153,200.00    0.40
133159913交银深证300价值ETF1,040,358.00  143,300.00    1.45
134410008华富中证100指数1,010,918.70  139,245.00    0.39
135519100长盛中证100指数1,009,924.08  139,108.00    0.40
136515160招商MSCI中国A股国际通ETF975,744.00  134,400.00    0.18
137159976工银瑞信粤港澳大湾区创新100ETF944,526.00  130,100.00    0.82
138159943大成深证成份ETF942,348.00  129,800.00    0.42
139010351诺安中证100指数C929,280.00  128,000.00    0.35
140320010诺安中证100指数A929,280.00  128,000.00    0.35
141320014诺安沪深300指数增强A912,582.00  125,700.00    0.04
142010352诺安沪深300指数增强C912,582.00  125,700.00    0.04
143090013大成竞争优势混合867,700.68  119,518.00    0.02
144165309建信沪深300指数(LOF)810,731.46  111,671.00    0.22
145160807长盛沪深300指数(LOF)798,215.22  109,947.00    0.22
146159931汇添富中证金融地产ETF786,483.06  108,331.00    0.82
147512090易方达MSCI中国A股国际通ETF784,080.00  108,000.00    0.18
148090011大成核心双动力混合781,176.00  107,600.00    3.42
149159965中融央视财经50ETF778,272.00  107,200.00    1.09
150005918天弘沪深300ETF联接C770,561.88  106,138.00    0.01
151000961天弘沪深300ETF联接A770,561.88  106,138.00    0.01
152009999东方中国红利混合726,000.00  100,000.00    2.12
153502006易方达国企改革分级723,822.00  99,700.00    0.82
154005113平安沪深300指数量化增强A707,124.00  97,400.00    0.23
155005114平安沪深300指数量化增强C707,124.00  97,400.00    0.23
156213010宝盈中证100指数增强A705,672.00  97,200.00    0.39
157007580宝盈中证100指数增强C705,672.00  97,200.00    0.39
158159912汇添富深证300ETF700,575.48  96,498.00    0.50
159515310添富沪深300ETF684,618.00  94,300.00    0.24
160512640嘉实中证金融地产ETF683,166.00  94,100.00    0.82
161673101西部利得沪深300指数增强C679,536.00  93,600.00    0.08
162673100西部利得沪深300指数增强A679,536.00  93,600.00    0.08
163004130国联安鑫汇混合C651,948.00  89,800.00    0.24
164004129国联安鑫汇混合A651,948.00  89,800.00    0.24
165163109申万菱信深证成指分级651,751.98  89,773.00    0.40
166161816银华中证等权90指数分级631,482.06  86,981.00    0.91
167004342南方沪深300ETF联接C627,264.00  86,400.00    0.02
168202015南方沪深300ETF联接A627,264.00  86,400.00    0.02
169005517富国新趋势灵活配置混合A622,182.00  85,700.00    0.85
170005518富国新趋势灵活配置混合C622,182.00  85,700.00    0.85
171512160MSCI中国A股国际通ETF570,636.00  78,600.00    0.18
172515810易方达中证800ETF559,746.00  77,100.00    0.17
173007339易方达沪深300ETF联接C543,774.00  74,900.00    0.00
174110020易方达沪深300ETF联接A543,774.00  74,900.00    0.00
175007276银河沪深300指数增强C540,144.00  74,400.00    0.25
176007275银河沪深300指数增强A540,144.00  74,400.00    0.25
177002315创金合信沪深300增强C531,432.00  73,200.00    0.09
178002310创金合信沪深300增强A531,432.00  73,200.00    0.09
179001974景顺长城量化新动力股票526,727.52  72,552.00    0.05
180512970平安粤港澳大湾区ETF502,392.00  69,200.00    0.71
181003380信诚至选混合C500,940.00  69,000.00    0.06
182003379信诚至选混合A500,940.00  69,000.00    0.06
183519062海富通阿尔法对冲混合A485,694.00  66,900.00    0.19
184008795海富通阿尔法对冲混合C485,694.00  66,900.00    0.19
185159975招商深证100ETF479,886.00  66,100.00    0.73
186006363建信深证基本面60ETF联接C472,626.00  65,100.00    0.12
187530015建信深证基本面60ETF联接A472,626.00  65,100.00    0.12
188515130博时沪深300ETF455,202.00  62,700.00    0.23
189512990华夏MSCI中国A股国际通ETF442,054.14  60,889.00    0.17
190007056银华积极精选混合436,326.00  60,100.00    0.95
191000417国联安新精选混合435,600.00  60,000.00    1.06
192000051华夏沪深300ETF联接A431,244.00  59,400.00    0.00
193005658华夏沪深300ETF联接C431,244.00  59,400.00    0.00
194005083诺德量化蓝筹混合C407,286.00  56,100.00    1.17
195005082诺德量化蓝筹混合A407,286.00  56,100.00    1.17
196005078富国宝利增强债券394,218.00  54,300.00    0.01
197009841东财量化精选混合C394,218.00  54,300.00    0.28
198009840东财量化精选混合A394,218.00  54,300.00    0.28
199161612融通深证成份指数A392,040.00  54,000.00    0.41
200004875融通深证成份指数C392,040.00  54,000.00    0.41
201004232中欧价值发现混合C363,000.00  50,000.00    0.01
202001882中欧价值发现混合E363,000.00  50,000.00    0.01
203166005中欧价值发现混合A363,000.00  50,000.00    0.01
204515360方正富邦沪深300ETF331,056.00  45,600.00    0.24
205004153信诚新悦混合A312,180.00  43,000.00    0.59
206004154信诚新悦混合B312,180.00  43,000.00    0.59
207007506华夏中证AH经济蓝筹股票指数C299,112.00  41,200.00    0.34
208007505华夏中证AH经济蓝筹股票指数A299,112.00  41,200.00    0.34
209510370兴业沪深300ETF290,559.72  40,022.00    0.24
210515350民生加银沪深300ETF274,428.00  37,800.00    0.23
211162509国联安双禧中证100指数264,031.68  36,368.00    0.39
212004793富荣富乾债券C262,812.00  36,200.00    0.26
213004792富荣富乾债券A262,812.00  36,200.00    0.26
214512380银华MSCI中国A股ETF243,834.36  33,586.00    0.17
215010224海富通中证100指数(LOF)C226,512.00  31,200.00    0.39
216162307海富通中证100指数(LOF)A226,512.00  31,200.00    0.39
217004848中欧睿泓定期开放混合201,174.60  27,710.00    0.04
218005691南方中证100指数C193,116.00  26,600.00    0.11
219202211南方中证100指数A193,116.00  26,600.00    0.11
220159923大成中证100ETF191,968.92  26,442.00    0.40
221660006农银汇理大盘蓝筹混合175,692.00  24,200.00    0.16
222512180建信MSCI中国A股国际通ETF175,256.40  24,140.00    0.18
223400013东方成长收益灵活配置混合A165,528.00  22,800.00    0.37
224007687东方成长收益灵活配置混合C165,528.00  22,800.00    0.37
225515770上投摩根MSCI中国A股ETF159,988.62  22,037.00    0.18
226165515信诚沪深300指数分级159,560.28  21,978.00    0.23
227001596信诚新泽混合A156,090.00  21,500.00    0.23
228002177信诚新泽混合B156,090.00  21,500.00    0.23
229003184中证财通可持续发展100指数C145,926.00  20,100.00    0.21
230000042中证财通可持续发展100指数A145,926.00  20,100.00    0.21
231160806长盛同庆(LOF)144,140.04  19,854.00    0.18
232005219华夏聚惠(FOF)C140,118.00  19,300.00    0.08
233005218华夏聚惠(FOF)A140,118.00  19,300.00    0.08
234002227长城新优选混合A135,762.00  18,700.00    0.03
235002228长城新优选混合C135,762.00  18,700.00    0.03
236512520华泰柏瑞MSCI中国A股国际通ETF134,810.94  18,569.00    0.16
237000978景顺长城量化精选股票133,584.00  18,400.00    0.02
238159969银华深证100ETF132,858.00  18,300.00    0.71
239660009农银增强收益债券A130,680.00  18,000.00    0.26
240660109农银增强收益债券C130,680.00  18,000.00    0.26
241008488华商恒益稳健混合127,050.00  17,500.00    0.03
242005850财通量化价值优选混合127,050.00  17,500.00    0.03
243163821中银沪深300等权重指数(LOF)121,968.00  16,800.00    0.27
244003015中金沪深300指数A118,338.00  16,300.00    0.01
245003579中金沪深300指数C118,338.00  16,300.00    0.01
246512360平安MSCI中国A股国际ETF117,612.00  16,200.00    0.17
247159970工银瑞信深证100ETF108,900.00  15,000.00    0.71
248001146中欧瑾源灵活配置混合A102,366.00  14,100.00    0.04
249001147中欧瑾源灵活配置混合C102,366.00  14,100.00    0.04
250001588天弘中证800指数A99,469.26  13,701.00    0.18
251001589天弘中证800指数C99,469.26  13,701.00    0.18
252002987广发沪深300ETF联接C97,284.00  13,400.00    0.00
253270010广发沪深300ETF联接A97,284.00  13,400.00    0.00
254512280景顺长城MSCI中国A股国际通ETF94,997.10  13,085.00    0.18
255080003长盛积极配置债券94,380.00  13,000.00    0.04
256008836富国量化对冲策略三个月持有期混合C92,928.00  12,800.00    0.04
257008835富国量化对冲策略三个月持有期混合A92,928.00  12,800.00    0.04
258240002华宝宝康配置混合92,928.00  12,800.00    0.03
259161811银华沪深300指数分级90,648.36  12,486.00    0.09
260006034富国MSCI中国A股国际通指数增强85,668.00  11,800.00    0.04
261009590东方盛世灵活配置混合C72,600.00  10,000.00    0.18
262519712交银阿尔法核心混合72,600.00  10,000.00    0.00
263002000工银新生利混合72,600.00  10,000.00    0.13
264002497东方盛世灵活配置混合A72,600.00  10,000.00    0.18
265004513海富通沪深300指数增强A67,518.00  9,300.00    0.00
266004512海富通沪深300指数增强C67,518.00  9,300.00    0.00
267001015华夏沪深300指数增强A66,792.00  9,200.00    0.00
268001016华夏沪深300指数增强C66,792.00  9,200.00    0.00
269006524前海开源MSCI中国A股指数A66,066.00  9,100.00    0.18
270006525前海开源MSCI中国A股指数C66,066.00  9,100.00    0.18
271003432信诚至瑞混合A65,340.00  9,000.00    0.04
272003433信诚至瑞混合C65,340.00  9,000.00    0.04
273002979广发金融地产联接C60,984.00  8,400.00    0.01
274001469广发金融地产联接A60,984.00  8,400.00    0.01
275002335汇丰晋信大盘波动股票C60,258.00  8,300.00    0.48
276002334汇丰晋信大盘波动股票A60,258.00  8,300.00    0.48
277160615鹏华沪深300指数(LOF)A60,258.00  8,300.00    0.00
278006939鹏华沪深300指数(LOF)C60,258.00  8,300.00    0.00
279006346安信量化优选股票A58,806.00  8,100.00    0.15
280006347安信量化优选股票C58,806.00  8,100.00    0.15
281007527融通量化多策略灵活配置混合A58,080.00  8,000.00    0.25
282007528融通量化多策略灵活配置混合C58,080.00  8,000.00    0.25
283002182东兴蓝海财富混合52,272.00  7,200.00    0.18
284006688方正富邦深证100ETF联接C50,820.00  7,000.00    0.01
285006687方正富邦深证100ETF联接A50,820.00  7,000.00    0.01
286164508国富中证100指数增强(LOF)47,916.00  6,600.00    0.14
287160925大成中华沪深港300指数(LOF)A47,190.00  6,500.00    0.14
288008973大成中华沪深港300指数(LOF)C47,190.00  6,500.00    0.14
289233010大摩深证300指数增强46,464.00  6,400.00    0.09
290166108信达澳银量化多因子混合(LOF)C41,382.00  5,700.00    0.26
291166107信达澳银量化多因子混合(LOF)A41,382.00  5,700.00    0.26
292003845汇安丰恒混合A39,930.00  5,500.00    0.01
293003846汇安丰恒混合C39,930.00  5,500.00    0.01
294001917招商量化精选股票A30,492.00  4,200.00    0.00
295007950招商量化精选股票C30,492.00  4,200.00    0.00
296167302方正富邦沪深港通大湾区综指(LOF)28,314.00  3,900.00    0.50
297005120上投摩根量化多因子混合28,314.00  3,900.00    0.18
298000333长城稳固收益债券A28,314.00  3,900.00    0.14
299000334长城稳固收益债券C28,314.00  3,900.00    0.14
300161211国投金融地产ETF联接27,588.00  3,800.00    0.02
301002564新沃通盈灵活配置混合26,862.00  3,700.00    0.38
302009059南方沪深300增强A24,684.00  3,400.00    0.01
303009060南方沪深300增强C24,684.00  3,400.00    0.01
304290010泰信中证200指数22,506.00  3,100.00    0.31
305004100鹏华安益增强混合21,780.00  3,000.00    0.01
306515780浦银安盛MSCI中国A股ETF19,602.00  2,700.00    0.17
307007282华夏鼎淳债券A18,150.00  2,500.00    0.01
308007283华夏鼎淳债券C18,150.00  2,500.00    0.01
309008212华夏新机遇混合C15,972.00  2,200.00    0.03
310002411华夏新机遇混合A15,972.00  2,200.00    0.03
311005966安信中证500指数增强C15,246.00  2,100.00    0.04
312005965安信中证500指数增强A15,246.00  2,100.00    0.04
313008851景顺长城量化对冲策略三个月定期开放混合13,794.00  1,900.00    0.02
314008856华夏安泰对冲策略3个月定开混合13,794.00  1,900.00    0.00
315005188海富通量化前锋股票C10,890.00  1,500.00    0.25
316005189海富通量化前锋股票A10,890.00  1,500.00    0.25
317165526信诚新旺混合(LOF)A9,438.00  1,300.00    0.02
318165527信诚新旺混合(LOF)C9,438.00  1,300.00    0.02
319005999嘉实中证金融地产ETF联接C7,986.00  1,100.00    0.01
320001539嘉实中证金融地产ETF联接A7,986.00  1,100.00    0.01
321000072华安稳健回报混合6,534.00  900.00    0.01
322005280安信阿尔法定开混合A5,808.00  800.00    0.01
323519706交银深证300价值联接5,808.00  800.00    0.01
324009624安信阿尔法定开混合C5,808.00  800.00    0.01
325008839德邦量化对冲混合C4,356.00  600.00    0.01
326008838德邦量化对冲混合A4,356.00  600.00    0.01
327006063景顺MSCI中国A股国际通指数增强4,356.00  600.00    0.01
328519223海富通欣荣混合C2,178.00  300.00    0.00
329519224海富通欣荣混合A2,178.00  300.00    0.00
330200002长城久泰沪深300指数A1,314.06  181.00    0.00
331006912长城久泰沪深300指数C1,314.06  181.00    0.00
332009899上银内需增长股票726.00  100.00    0.00
333040005华安宏利混合726.00  100.00    0.00
334110030易方达沪深300量化增强726.00  100.00    0.00
335002561东吴安鑫量化混合726.00  100.00    0.00
336008308华夏见龙精选混合166.98  23.00    0.00
337001743诺安优选回报混合94.38  13.00    0.00