行情中心升级到1.1版! 官方博客
持有 华侨城A(000069)的基金
  报告期:2020-06-30
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(%)
1288002华夏收入混合95,256,400.68  15,718,878.00    3.60
2510300华泰柏瑞沪深300ETF56,005,483.74  9,241,829.00    0.16
3001583安信新常态股票55,347,252.60  9,133,210.00    4.77
4510330华夏沪深300ETF45,022,327.62  7,429,427.00    0.17
5166024中欧恒利三年定期开放混合38,090,736.00  6,285,600.00    0.53
6159919嘉实沪深300ETF37,874,357.64  6,249,894.00    0.17
7159901易方达深证100ETF35,065,365.84  5,786,364.00    0.42
8163407兴全沪深300指数(LOF)A30,849,036.00  5,090,600.00    0.63
9007230兴全沪深300指数(LOF)C30,849,036.00  5,090,600.00    0.63
10000893工银创新动力股票27,633,600.00  4,560,000.00    4.85
11159905工银深证红利ETF23,847,524.10  3,935,235.00    0.91
12001316安信稳健增值混合A23,028,000.00  3,800,000.00    0.55
13001338安信稳健增值混合C23,028,000.00  3,800,000.00    0.55
14161604融通深证100指数A21,437,662.08  3,537,568.00    0.38
15004876融通深证100指数C21,437,662.08  3,537,568.00    0.38
16150208招商沪深300地产等权重指数分级B19,961,240.04  3,293,934.00    6.56
17150207招商沪深300地产等权重指数分级A19,961,240.04  3,293,934.00    6.56
18161721招商沪深300地产等权重指数分级19,961,240.04  3,293,934.00    6.56
19001810中欧潜力价值灵活配置混合A19,177,124.52  3,164,542.00    1.06
20005764中欧潜力价值灵活配置混合C19,177,124.52  3,164,542.00    1.06
21159916深F60ETF19,141,837.14  3,158,719.00    1.94
22590002中邮核心成长混合18,180,000.00  3,000,000.00    0.33
23960023工银稳健成长混合H16,529,231.76  2,727,596.00    1.23
24481004工银稳健成长混合A16,529,231.76  2,727,596.00    1.23
25159910嘉实深证基本面120ETF16,505,137.20  2,723,620.00    1.53
26008810安信民稳增长混合C15,756,563.58  2,600,093.00    0.40
27008809安信民稳增长混合A15,756,563.58  2,600,093.00    0.40
28512200南方中证全指房地产ETF15,367,554.00  2,535,900.00    3.03
29000251工银金融地产混合15,347,931.72  2,532,662.00    0.36
30110030易方达沪深300量化增强15,168,979.92  2,503,132.00    1.37
31001710安信新趋势混合A13,332,000.00  2,200,000.00    0.49
32001711安信新趋势混合C13,332,000.00  2,200,000.00    0.49
33510310易方达沪深300发起式ETF12,821,996.46  2,115,841.00    0.16
34515380泰康沪深300ETF12,518,748.00  2,065,800.00    0.17
35004475华泰柏瑞富利混合12,510,760.92  2,064,482.00    5.88
36005587安信比较优势混合10,452,433.44  1,724,824.00    4.73
37005125华宝标普中国A股红利机会指数(LOF)C10,315,392.60  1,702,210.00    0.67
38501029华宝标普中国A股红利机会指数(LOF)A10,315,392.60  1,702,210.00    0.67
39519671银河沪深300价值指数10,200,331.38  1,683,223.00    0.46
40150018银华稳进9,840,609.78  1,623,863.00    0.27
41161812银华深证100指数分级9,840,609.78  1,623,863.00    0.27
42150019银华锐进9,840,609.78  1,623,863.00    0.27
43515330天弘沪深300ETF9,778,416.00  1,613,600.00    0.17
44150192鹏华地产分级A9,548,742.00  1,575,700.00    3.71
45150193鹏华地产分级B9,548,742.00  1,575,700.00    3.71
46160628鹏华地产分级9,548,742.00  1,575,700.00    3.71
47006819安信盈利驱动股票C9,230,592.00  1,523,200.00    4.91
48006818安信盈利驱动股票A9,230,592.00  1,523,200.00    4.91
49510380国寿安保沪深300ETF8,993,646.00  1,484,100.00    0.18
50008477安信价值驱动三年持有混合8,341,590.00  1,376,500.00    4.86
51150023申万菱信深证成指分级进取7,443,849.48  1,228,358.00    0.23
52163109申万菱信深证成指分级7,443,849.48  1,228,358.00    0.23
53150022申万菱信深证成指分级收益7,443,849.48  1,228,358.00    0.23
54009100安信稳健增利混合A7,272,000.00  1,200,000.00    0.63
55009101安信稳健增利混合C7,272,000.00  1,200,000.00    0.63
56001304建信鑫安回报灵活配置混合6,783,564.00  1,119,400.00    2.18
57217024招商安盈债券6,781,939.92  1,119,132.00    1.15
58512970平安粤港澳大湾区ETF6,634,488.00  1,094,800.00    0.48
59001380鹏华弘盛混合C6,345,426.00  1,047,100.00    0.68
60001067鹏华弘盛混合A6,345,426.00  1,047,100.00    0.68
61510360广发沪深300ETF5,973,554.10  985,735.00    0.16
62510350工银瑞信沪深300ETF5,930,922.00  978,700.00    0.17
63159940广发中证全指金融地产ETF5,278,266.06  871,001.00    0.48
64481009工银沪深300指数A5,263,885.68  868,628.00    0.16
65006937工银沪深300指数C5,263,885.68  868,628.00    0.16
66510390平安沪深300ETF5,181,300.00  855,000.00    0.17
67310398申万菱信沪深300价值指数A4,437,592.56  732,276.00    0.46
68007800申万菱信沪深300价值指数C4,437,592.56  732,276.00    0.46
69673110西部利得新润混合4,234,122.00  698,700.00    1.34
70515090博时可持续发展100ETF4,110,498.00  678,300.00    0.34
71512530建信沪深300红利ETF3,714,780.00  613,000.00    1.83
72515660国联安沪深300ETF3,245,736.00  535,600.00    0.17
73515800添富中证800ETF3,242,706.00  535,100.00    0.12
74001570南方利安灵活配置混合A3,001,518.00  495,300.00    0.55
75001580南方利安灵活配置混合C3,001,518.00  495,300.00    0.55
76005576华泰柏瑞新金融地产混合2,940,918.00  485,300.00    5.91
77515060华夏中证全指房地产ETF2,920,920.00  482,000.00    2.74
78020011国泰沪深300指数A2,471,280.12  407,802.00    0.15
79005867国泰沪深300指数C2,471,280.12  407,802.00    0.15
80515300嘉实沪深300红利低波动ETF2,400,366.00  396,100.00    1.38
81005438易方达易百智能量化策略混合C2,345,826.00  387,100.00    1.53
82005437易方达易百智能量化策略混合A2,345,826.00  387,100.00    1.53
83519300大成沪深300指数A2,336,911.74  385,629.00    0.13
84007096大成沪深300指数C2,336,911.74  385,629.00    0.13
85159925南方沪深300ETF2,238,824.58  369,443.00    0.17
86512040富国中证价值ETF2,085,852.00  344,200.00    0.95
87001567南方利达灵活配置混合C2,066,460.00  341,000.00    0.35
88001566南方利达灵活配置混合A2,066,460.00  341,000.00    0.35
89005762招商MSCI中国A股国际通指数C2,051,310.00  338,500.00    0.15
90005761招商MSCI中国A股国际通指数A2,051,310.00  338,500.00    0.15
91006650招商安庆债券1,994,952.00  329,200.00    1.26
92002602易方达丰惠混合1,967,076.00  324,600.00    0.27
93161036富国中证娱乐主题指数增强型(LOF)1,960,410.00  323,500.00    3.80
94005212汇安稳裕债券1,818,000.00  300,000.00    0.40
95003175华泰柏瑞多策略混合1,808,910.00  298,500.00    5.66
96159976工银瑞信粤港澳大湾区创新100ETF1,741,644.00  287,400.00    0.42
97005562创金合信中证红利低波动指数C1,630,746.00  269,100.00    1.48
98005561创金合信中证红利低波动指数A1,630,746.00  269,100.00    1.48
99159961方正富邦深证100ETF1,537,912.86  253,781.00    0.42
100512890华泰柏瑞中证红利低波动ETF1,445,310.00  238,500.00    1.53
101161227国投瑞银深证100指数(LOF)1,437,322.92  237,182.00    0.37
102007397华宝标普沪港深中国增强价值指数(LOF)C1,355,622.00  223,700.00    0.98
103501310华宝标普沪港深中国增强价值指数(LOF)A1,355,622.00  223,700.00    0.98
104007760景顺长城沪港深红利成长低波指数C1,344,108.00  221,800.00    1.30
105007751景顺长城沪港深红利成长低波指数A1,344,108.00  221,800.00    1.30
106512990华夏MSCI中国A股国际通ETF1,154,127.00  190,450.00    0.15
107660008农银汇理沪深300指数A1,117,161.00  184,350.00    0.16
108005152农银汇理沪深300指数C1,117,161.00  184,350.00    0.16
109159933国投瑞银金融地产ETF1,100,496.00  181,600.00    0.47
110001285易方达新鑫混合I1,011,414.00  166,900.00    0.13
111001286易方达新鑫混合E1,011,414.00  166,900.00    0.13
112150281长盛中证金融地产分级A996,870.00  164,500.00    0.49
113160814长盛中证金融地产分级996,870.00  164,500.00    0.49
114150282长盛中证金融地产分级B996,870.00  164,500.00    0.49
115159903深成ETF982,622.94  162,149.00    0.24
116001904光大保德信欣鑫混合C973,236.00  160,600.00    0.18
117001903光大保德信欣鑫混合A973,236.00  160,600.00    0.18
118166020中欧成长优选混合A969,600.00  160,000.00    1.71
119001891中欧成长优选混合E969,600.00  160,000.00    1.71
120001433易方达瑞景混合937,482.00  154,700.00    0.13
121009439西部利得国企红利指数增强(LOF)C909,606.00  150,100.00    1.44
122501059西部利得国企红利指数增强(LOF)A909,606.00  150,100.00    1.44
123008895申万菱信量化对冲策略灵活配置混合905,364.00  149,400.00    0.11
124001818易方达瑞兴混合E898,698.00  148,300.00    0.12
125001806易方达瑞智混合I898,698.00  148,300.00    0.12
126001343易方达新享混合C898,698.00  148,300.00    0.12
127001817易方达瑞兴混合I898,698.00  148,300.00    0.12
128001342易方达新享混合A898,698.00  148,300.00    0.12
129001807易方达瑞智混合E898,698.00  148,300.00    0.12
130001836易方达瑞祥混合E883,548.00  145,800.00    0.12
131001835易方达瑞祥混合I883,548.00  145,800.00    0.12
132003432信诚至瑞混合A859,308.00  141,800.00    0.12
133003433信诚至瑞混合C859,308.00  141,800.00    0.12
134001249易方达新利混合837,492.00  138,200.00    0.11
135003184中证财通可持续发展100指数C821,451.18  135,553.00    0.48
136000042中证财通可持续发展100指数A821,451.18  135,553.00    0.48
137002837华夏网购精选混合A804,768.00  132,800.00    0.16
138007939华夏网购精选混合C804,768.00  132,800.00    0.16
139002322银华汇利灵活配置混合C787,800.00  130,000.00    0.04
140001289银华汇利灵活配置混合A787,800.00  130,000.00    0.04
141160615鹏华沪深300指数(LOF)A777,491.94  128,299.00    0.16
142006939鹏华沪深300指数(LOF)C777,491.94  128,299.00    0.16
143512380银华MSCI中国A股ETF776,801.10  128,185.00    0.15
144159984南方粤港澳大湾区ETF767,802.00  126,700.00    0.41
145512160MSCI中国A股国际通ETF764,772.00  126,200.00    0.15
146002315创金合信沪深300增强C761,760.18  125,703.00    0.15
147002310创金合信沪深300增强A761,760.18  125,703.00    0.15
148320014诺安沪深300指数增强759,318.00  125,300.00    0.27
149004871中银金融地产混合748,410.00  123,500.00    0.33
150159975招商深证100ETF746,592.00  123,200.00    0.42
151005109汇安多策略混合A741,744.00  122,400.00    0.19
152005110汇安多策略混合C741,744.00  122,400.00    0.19
153005279华泰紫金红利低波指数发起733,866.00  121,100.00    1.42
154004668建信鑫泽回报灵活配置混合A676,296.00  111,600.00    0.32
155004669建信鑫泽回报灵活配置混合C676,296.00  111,600.00    0.32
156006863国联安智能制造混合666,600.00  110,000.00    2.17
157159986弘毅远方国证消费100ETF656,298.00  108,300.00    0.40
158515780浦银安盛MSCI中国A股ETF652,662.00  107,700.00    0.15
159001291大摩量化多策略股票651,450.00  107,500.00    0.16
160512090易方达MSCI中国A股国际通ETF643,572.00  106,200.00    0.15
161001706诺安积极回报混合639,936.00  105,600.00    0.27
162003063银华通利灵活配置混合C636,300.00  105,000.00    0.16
163003062银华通利灵活配置混合A636,300.00  105,000.00    0.16
164159913交银深证300价值ETF610,690.44  100,774.00    0.91
165150052信诚沪深300指数分级B610,266.24  100,704.00    0.16
166165515信诚沪深300指数分级610,266.24  100,704.00    0.16
167150051信诚沪深300指数分级A610,266.24  100,704.00    0.16
168253010国联安安心成长混合606,000.00  100,000.00    0.16
169005658华夏沪深300ETF联接C595,092.00  98,200.00    0.00
170000051华夏沪深300ETF联接A595,092.00  98,200.00    0.00
171159943大成深证成份ETF589,032.00  97,200.00    0.24
172159983华夏粤港澳大湾区创新100ETF587,820.00  97,000.00    0.40
173700002平安深证300指数增强559,338.00  92,300.00    0.61
174004618建信鑫稳回报灵活配置混合C538,734.00  88,900.00    0.15
175004617建信鑫稳回报灵活配置混合A538,734.00  88,900.00    0.15
176007538永赢沪深300指数A513,888.00  84,800.00    0.15
177007539永赢沪深300指数C513,888.00  84,800.00    0.15
178000866华宝制造股票503,586.00  83,100.00    0.15
179008114天弘中证红利低波动100指数A502,374.00  82,900.00    0.66
180008115天弘中证红利低波动100指数C502,374.00  82,900.00    0.66
181004408招商深证100指数C501,137.76  82,696.00    0.40
182217016招商深证100指数A501,137.76  82,696.00    0.40
183501061中金中证优选300指数(LOF)C492,678.00  81,300.00    0.35
184501060中金中证优选300指数(LOF)A492,678.00  81,300.00    0.35
185001139华安新动力灵活配置混合492,678.00  81,300.00    0.04
186000708华安安享混合492,678.00  81,300.00    0.04
187003704光大保德信事件驱动混合489,648.00  80,800.00    0.14
188515350民生加银沪深300ETF472,074.00  77,900.00    0.17
189001311华安新回报灵活配置混合459,954.00  75,900.00    0.06
190006600人保沪深300指数447,228.00  73,800.00    0.20
191160806长盛同庆(LOF)444,446.46  73,341.00    0.13
192530015建信深证基本面60ETF联接A430,260.00  71,000.00    0.04
193006363建信深证基本面60ETF联接C430,260.00  71,000.00    0.04
194160807长盛沪深300指数(LOF)430,253.94  70,999.00    0.16
195005111泰康泉林量化价值精选混合C424,200.00  70,000.00    0.66
196005000泰康泉林量化价值精选混合A424,200.00  70,000.00    0.66
197002834华夏新锦绣混合C418,746.00  69,100.00    0.18
198002833华夏新锦绣混合A418,746.00  69,100.00    0.18
199004130国联安鑫汇混合C409,050.00  67,500.00    0.18
200004129国联安鑫汇混合A409,050.00  67,500.00    0.18
201005870鹏华沪深300指数增强388,446.00  64,100.00    1.43
202159979广发粤港澳大湾区创新100ETF369,660.00  61,000.00    0.40
203000072华安稳健回报混合365,418.00  60,300.00    0.12
204163821中银沪深300等权重指数(LOF)355,661.40  58,690.00    0.30
205159969银华深证100ETF349,056.00  57,600.00    0.42
206002091华泰柏瑞新利混合C349,056.00  57,600.00    0.16
207001247华泰柏瑞新利混合A349,056.00  57,600.00    0.16
208512520华泰柏瑞MSCI中国A股国际通ETF335,378.58  55,343.00    0.15
209070023嘉实深证基本面120联接A330,518.46  54,541.00    0.03
210005998嘉实深证基本面120联接C330,518.46  54,541.00    0.03
211000961天弘沪深300ETF联接A327,773.28  54,088.00    0.01
212005918天弘沪深300ETF联接C327,773.28  54,088.00    0.01
213159978建信中证沪港深粤港澳大湾区发展主题ETF326,634.00  53,900.00    0.18
214512180建信MSCI中国A股国际通ETF326,070.42  53,807.00    0.15
215005632鹏华量化先锋混合308,454.00  50,900.00    1.53
216005324前海开源泽鑫混合C305,424.00  50,400.00    0.05
217005323前海开源泽鑫混合A305,424.00  50,400.00    0.05
218515360方正富邦沪深300ETF304,818.00  50,300.00    0.17
219003379信诚至选混合A300,576.00  49,600.00    0.05
220003380信诚至选混合C300,576.00  49,600.00    0.05
221159912汇添富深证300ETF299,248.86  49,381.00    0.28
222001507景顺长城泰和回报混合C297,546.00  49,100.00    0.51
223001506景顺长城泰和回报混合A297,546.00  49,100.00    0.51
224003957安信量化沪深300增强A296,334.00  48,900.00    0.15
225003958安信量化沪深300增强C296,334.00  48,900.00    0.15
226000656前海开源沪深300指数290,280.06  47,901.00    0.15
227003183华富弘鑫灵活配置混合C285,426.00  47,100.00    0.05
228003182华富弘鑫灵活配置混合A285,426.00  47,100.00    0.05
229002729华富益鑫灵活配置混合C285,426.00  47,100.00    0.05
230002728华富益鑫灵活配置混合A285,426.00  47,100.00    0.05
231005053银河量化价值混合284,214.00  46,900.00    0.77
232501043汇添富沪深300指数(LOF)A279,366.00  46,100.00    0.15
233501045汇添富沪深300指数(LOF)C279,366.00  46,100.00    0.15
234512640嘉实中证金融地产ETF275,124.00  45,400.00    0.46
235009059南方沪深300增强A269,506.38  44,473.00    0.13
236009060南方沪深300增强C269,506.38  44,473.00    0.13
237009624安信阿尔法定开混合C264,216.00  43,600.00    0.08
238005280安信阿尔法定开混合A264,216.00  43,600.00    0.08
239005381泰康睿利量化多策略混合A259,368.00  42,800.00    0.52
240005382泰康睿利量化多策略混合C259,368.00  42,800.00    0.52
241005083诺德量化蓝筹混合C251,490.00  41,500.00    0.10
242005082诺德量化蓝筹混合A251,490.00  41,500.00    0.10
243530018建信深证100指数增强251,490.00  41,500.00    0.28
244159970工银瑞信深证100ETF249,672.00  41,200.00    0.41
245512280景顺长城MSCI中国A股国际通ETF248,460.00  41,000.00    0.15
246290010泰信中证200指数243,042.36  40,106.00    0.45
247007276银河沪深300指数增强C241,188.00  39,800.00    0.27
248007275银河沪深300指数增强A241,188.00  39,800.00    0.27
249005806华泰柏瑞国企整合混合226,038.00  37,300.00    6.03
250515390华安沪深300ETF225,432.00  37,200.00    0.16
251002119广发安盈混合C215,736.00  35,600.00    0.18
252002118广发安盈混合A215,736.00  35,600.00    0.18
253006349中金MSCI价值指数A212,706.00  35,100.00    1.41
254006350中金MSCI价值指数C212,706.00  35,100.00    1.41
255000214广发成长优选混合210,888.00  34,800.00    0.24
256002979广发金融地产联接C209,676.00  34,600.00    0.02
257001469广发金融地产联接A209,676.00  34,600.00    0.02
258000613国寿安保沪深300ETF联接206,040.00  34,000.00    0.00
259660006农银汇理大盘蓝筹混合201,798.00  33,300.00    0.10
260005140华夏睿磐泰荣混合A189,678.00  31,300.00    0.03
261005141华夏睿磐泰荣混合C189,678.00  31,300.00    0.03
262004875融通深证成份指数C184,490.64  30,444.00    0.14
263161612融通深证成份指数A184,490.64  30,444.00    0.14
264515930永赢沪深300ETF183,012.00  30,200.00    0.16
265006712前海开源MSCI中国A股消费指数A176,952.00  29,200.00    0.44
266006713前海开源MSCI中国A股消费指数C176,952.00  29,200.00    0.44
267159809博时大湾区ETF172,710.00  28,500.00    0.24
268512360平安MSCI中国A股国际ETF169,680.00  28,000.00    0.15
269110020易方达沪深300ETF联接A169,074.00  27,900.00    0.00
270007339易方达沪深300ETF联接C169,074.00  27,900.00    0.00
271159931汇添富中证金融地产ETF165,438.00  27,300.00    0.46
272004944鑫元鑫趋势混合A159,984.00  26,400.00    0.12
273004948鑫元鑫趋势混合C159,984.00  26,400.00    0.12
274006352中金MSCI红利指数C158,166.00  26,100.00    1.00
275006351中金MSCI红利指数A158,166.00  26,100.00    1.00
276000590华安新活力混合152,712.00  25,200.00    0.02
277167302方正富邦沪深港通大湾区综指(LOF)143,622.00  23,700.00    0.21
278240002华宝宝康配置混合142,979.64  23,594.00    0.04
279515810易方达中证800ETF136,956.00  22,600.00    0.11
280004223金信多策略精选混合133,926.00  22,100.00    0.16
281001849前海开源强势共识100强股票127,260.00  21,000.00    0.73
282515160招商MSCI中国A股国际通ETF126,048.00  20,800.00    0.15
283673090西部利得个股精选股票126,048.00  20,800.00    0.10
284002123北信瑞丰外延增长混合121,200.00  20,000.00    0.81
285160925大成中华沪深港300指数(LOF)A115,746.00  19,100.00    0.09
286008973大成中华沪深港300指数(LOF)C115,746.00  19,100.00    0.09
287000368汇添富沪深300安中指数114,455.22  18,887.00    0.03
288005126银河量化稳进混合110,292.00  18,200.00    0.46
289004099前海开源沪港深景气行业精选混合107,868.00  17,800.00    0.19
290162714广发深证100指数(LOF)A107,480.16  17,736.00    0.40
291009472广发深证100指数(LOF)C107,480.16  17,736.00    0.40
292004009中融鑫思路混合C107,262.00  17,700.00    0.06
293004008中融鑫思路混合A107,262.00  17,700.00    0.06
294501086华宝MSCIESG指数(LOF)99,384.00  16,400.00    0.25
295400011东方核心动力混合94,536.00  15,600.00    0.04
296515620建信中证800ETF93,324.00  15,400.00    0.12
297004360创金合信量化核心混合C81,810.00  13,500.00    0.08
298004359创金合信量化核心混合A81,810.00  13,500.00    0.08
299006131华泰柏瑞沪深300ETF联接C79,992.00  13,200.00    0.00
300460300华泰柏瑞沪深300ETF联接A79,992.00  13,200.00    0.00
301512920新华MSCI中国A股国际ETF78,174.00  12,900.00    0.15
302515130博时沪深300ETF71,508.00  11,800.00    0.15
303004742易方达深证100ETF联接C70,296.00  11,600.00    0.00
304110019易方达深证100ETF联接A70,296.00  11,600.00    0.00
305159802广发中证800ETF67,872.00  11,200.00    0.13
306003186鹏华兴安定期开放混合67,266.00  11,100.00    0.03
307150009瑞和远见59,994.00  9,900.00    0.08
308161207国投瑞银沪深300指数分级59,994.00  9,900.00    0.08
309150008瑞和小康59,994.00  9,900.00    0.08
310165310建信沪深300指数增强(LOF)A55,752.00  9,200.00    0.04
311009208建信沪深300指数增强(LOF)C55,752.00  9,200.00    0.04
312006291南方养老2035混合(FOF)C55,752.00  9,200.00    0.01
313006290南方养老2035混合(FOF)A55,752.00  9,200.00    0.01
314005568创金合信MSCI中国A股国际指数C50,904.00  8,400.00    0.15
315005567创金合信MSCI中国A股国际指数A50,904.00  8,400.00    0.15
316519624银河君耀混合C47,268.00  7,800.00    0.05
317519623银河君耀混合A47,268.00  7,800.00    0.05
318160724嘉实沪深300ETF联接(LOF)C46,662.00  7,700.00    0.00
319160706嘉实沪深300ETF联接(LOF)A46,662.00  7,700.00    0.00
320160808长盛同瑞中证200指数分级45,450.00  7,500.00    0.44
321150064长盛同瑞A45,450.00  7,500.00    0.44
322006687方正富邦深证100ETF联接A45,450.00  7,500.00    0.01
323150065长盛同瑞B45,450.00  7,500.00    0.44
324006688方正富邦深证100ETF联接C45,450.00  7,500.00    0.01
325515310添富沪深300ETF43,632.00  7,200.00    0.15
326200002长城久泰沪深300指数A42,935.10  7,085.00    0.01
327006912长城久泰沪深300指数C42,935.10  7,085.00    0.01
328003302华夏鼎融债券C36,966.00  6,100.00    0.03
329512860华安MSCI中国A股国际ETF36,966.00  6,100.00    0.14
330003301华夏鼎融债券A36,966.00  6,100.00    0.03
331168106九泰盈华量化混合(LOF)A33,330.00  5,500.00    0.07
332168107九泰盈华量化混合(LOF)C33,330.00  5,500.00    0.07
333001588天弘中证800指数A32,724.00  5,400.00    0.12
334161211国投金融地产ETF联接32,724.00  5,400.00    0.01
335001589天弘中证800指数C32,724.00  5,400.00    0.12
336002003工银新机遇灵活配置混合A32,118.00  5,300.00    0.02
337002004工银新机遇灵活配置混合C32,118.00  5,300.00    0.02
338150092诺德深证300指数分级A29,827.32  4,922.00    0.66
339165707诺德深证300指数分级29,827.32  4,922.00    0.66
340150093诺德深证300指数分级B29,827.32  4,922.00    0.66
341270010广发沪深300ETF联接A29,088.00  4,800.00    0.00
342002987广发沪深300ETF联接C29,088.00  4,800.00    0.00
343202017南方深证成份ETF联接A27,876.00  4,600.00    0.01
344004345南方深证成份ETF联接C27,876.00  4,600.00    0.01
345004209大成智惠量化多策略混合26,664.00  4,400.00    0.24
346003826华夏鼎汇债券A25,452.00  4,200.00    0.02
347003827华夏鼎汇债券C25,452.00  4,200.00    0.02
348006524前海开源MSCI中国A股指数A19,998.00  3,300.00    0.04
349006525前海开源MSCI中国A股指数C19,998.00  3,300.00    0.04
350005608华宝中证500增强C16,968.00  2,800.00    0.05
351005607华宝中证500增强A16,968.00  2,800.00    0.05
352005564创金合信国证1000指数C10,908.00  1,800.00    0.10
353005563创金合信国证1000指数A10,908.00  1,800.00    0.10
354008292民生加银沪深300ETF联接C9,090.00  1,500.00    0.00
355008291民生加银沪深300ETF联接A9,090.00  1,500.00    0.00
356163805中银策略混合6,060.00  1,000.00    0.00
357501072国金红利增强(LOF)6,060.00  1,000.00    0.22
358671030西部利得事件驱动股票5,454.00  900.00    0.11
359005415创金合信国证A股指数C4,848.00  800.00    0.04
360005414创金合信国证A股指数A4,848.00  800.00    0.04
361006006诺安鼎利混合C3,030.00  500.00    0.01
362006005诺安鼎利混合A3,030.00  500.00    0.01
363005757长江汇聚量化多因子混合2,424.00  400.00    0.01
364003475前海联合沪深300指数A2,424.00  400.00    0.01
365007039前海联合沪深300指数C2,424.00  400.00    0.01
366005999嘉实中证金融地产ETF联接C1,212.00  200.00    0.00
367001539嘉实中证金融地产ETF联接A1,212.00  200.00    0.00
368100038富国沪深300增强606.00  100.00    0.00
369167601国金沪深300指数增强224.22  37.00    0.00
370001185安信动态策略混合A139.38  23.00    0.00
371002029安信动态策略混合C139.38  23.00    0.00