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:2021-06-30
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(%)
1002943广发多因子混合283,483,224.96  38,102,584.00    6.77
2002593富国美丽中国混合93,448,632.00  12,560,300.00    1.39
3100026富国天合稳健优选混合81,148,824.00  10,907,100.00    1.40
4010027景顺核心中景一年持有期混合74,399,382.48  9,999,917.00    0.96
5512200南方中证全指房地产ETF72,560,088.00  9,752,700.00    4.18
6000772景顺长城中国回报混合68,718,682.08  9,236,382.00    3.94
7510300华泰柏瑞沪深300ETF67,414,799.76  9,061,129.00    0.14
8001316安信稳健增值混合A66,216,372.00  8,900,050.00    0.58
9001338安信稳健增值混合C66,216,372.00  8,900,050.00    0.58
10162607景顺长城资源垄断混合(LOF)53,076,662.40  7,133,960.00    2.79
11009100安信稳健增利混合A46,128,000.00  6,200,000.00    0.53
12009101安信稳健增利混合C46,128,000.00  6,200,000.00    0.53
13161721招商沪深300地产等权重指数分级44,673,539.52  6,004,508.00    8.80
14510330华夏沪深300ETF40,871,096.88  5,493,427.00    0.14
15161005富国天惠成长混合(LOF)A37,273,797.36  5,009,919.00    0.08
16003494富国天惠成长混合(LOF)C37,273,797.36  5,009,919.00    0.08
17159905工银深证红利ETF34,462,102.32  4,632,003.00    0.93
18159919嘉实沪深300ETF32,206,971.36  4,328,894.00    0.14
19159901易方达深证100ETF31,823,588.16  4,277,364.00    0.33
20163407兴全沪深300指数(LOF)A31,164,672.00  4,188,800.00    0.60
21007230兴全沪深300指数(LOF)C31,164,672.00  4,188,800.00    0.60
22673110西部利得新润混合26,179,872.00  3,518,800.00    4.89
23002340富国价值优势混合22,320,000.00  3,000,000.00    0.68
24000893工银创新动力股票21,650,400.00  2,910,000.00    3.77
25100038富国沪深300增强20,292,600.00  2,727,500.00    0.32
26161604融通深证100指数A19,456,849.92  2,615,168.00    0.31
27004876融通深证100指数C19,456,849.92  2,615,168.00    0.31
28160628鹏华地产分级15,429,072.00  2,073,800.00    5.14
29001711安信新趋势混合C15,348,682.80  2,062,995.00    0.61
30001710安信新趋势混合A15,348,682.80  2,062,995.00    0.61
31001583安信新常态股票14,913,539.52  2,004,508.00    3.67
32510310易方达沪深300发起式ETF14,034,377.04  1,886,341.00    0.14
33009874九泰久睿量化股票13,848,072.00  1,861,300.00    1.32
34002029安信动态策略混合C12,144,587.28  1,632,337.00    1.73
35001185安信动态策略混合A12,144,587.28  1,632,337.00    1.73
36009077红土创新稳进混合A12,127,200.00  1,630,000.00    3.03
37009078红土创新稳进混合C12,127,200.00  1,630,000.00    3.03
38006621华夏养老2045三年持有混合(FOF)C11,593,752.00  1,558,300.00    0.86
39006620华夏养老2045三年持有混合(FOF)A11,593,752.00  1,558,300.00    0.86
40001016华夏沪深300指数增强C10,936,800.00  1,470,000.00    0.79
41001015华夏沪深300指数增强A10,936,800.00  1,470,000.00    0.79
42159940广发中证全指金融地产ETF10,488,919.44  1,409,801.00    0.50
43006289华夏养老2040三年持有混合(FOF)10,108,742.88  1,358,702.00    0.87
44515330天弘沪深300ETF9,703,992.00  1,304,300.00    0.14
45007016富国睿泽回报混合9,674,232.00  1,300,300.00    1.44
46009849安信稳健聚申一年持有混合9,300,000.00  1,250,000.00    2.31
47159916深F60ETF9,161,013.36  1,231,319.00    1.79
48008809安信民稳增长混合A9,077,491.92  1,220,093.00    0.92
49008810安信民稳增长混合C9,077,491.92  1,220,093.00    0.92
50501029华宝标普中国A股红利机会指数(LOF)A8,885,666.40  1,194,310.00    0.81
51005125华宝标普中国A股红利机会指数(LOF)C8,885,666.40  1,194,310.00    0.81
52008477安信价值驱动三年持有混合8,580,552.00  1,153,300.00    3.62
53519671银河沪深300价值指数8,364,219.12  1,124,223.00    0.37
54159910嘉实深证基本面120ETF7,834,468.80  1,053,020.00    1.40
55009912九泰天富改革混合C7,570,921.68  1,017,597.00    1.76
56001305九泰天富改革混合A7,570,921.68  1,017,597.00    1.76
57009334富国融享18个月定期开放混合7,440,000.00  1,000,000.00    0.87
58515380泰康沪深300ETF7,166,208.00  963,200.00    0.14
59010312中银金融地产混合C6,106,008.00  820,700.00    0.78
60004871中银金融地产混合A6,106,008.00  820,700.00    0.78
61004674富国新机遇灵活配置混合A5,714,664.00  768,100.00    0.85
62004675富国新机遇灵活配置混合C5,714,664.00  768,100.00    0.85
63515060华夏中证全指房地产ETF4,795,080.00  644,500.00    3.92
64510350工银瑞信沪深300ETF4,722,168.00  634,700.00    0.14
65008895申万菱信量化对冲策略灵活配置混合4,472,184.00  601,100.00    0.47
66000992广发对冲套利定期开放混合4,459,536.00  599,400.00    0.29
67004605富国新活力灵活配置混合C4,355,376.00  585,400.00    0.80
68004604富国新活力灵活配置混合A4,355,376.00  585,400.00    0.80
69510380国寿安保沪深300ETF4,213,272.00  566,300.00    0.14
70100032富国中证红利指数增强A3,522,840.00  473,500.00    0.06
71008682富国中证红利指数增强C3,522,840.00  473,500.00    0.06
72009525广发聚荣一年持有期混合A3,422,400.00  460,000.00    0.07
73009526广发聚荣一年持有期混合C3,422,400.00  460,000.00    0.07
74510360广发沪深300ETF3,414,863.28  458,987.00    0.14
75161812银华深证100指数分级3,340,708.80  449,020.00    0.42
76002457招商安元混合C3,101,736.00  416,900.00    0.48
77003862招商兴福混合C3,101,736.00  416,900.00    0.39
78003861招商兴福混合A3,101,736.00  416,900.00    0.39
79002456招商安元混合A3,101,736.00  416,900.00    0.48
80003062银华通利灵活配置混合A3,043,704.00  409,100.00    0.75
81003063银华通利灵活配置混合C3,043,704.00  409,100.00    0.75
82001400安信鑫安得利混合C2,976,000.00  400,000.00    0.44
83001399安信鑫安得利混合A2,976,000.00  400,000.00    0.44
84481009工银沪深300指数A2,926,360.32  393,328.00    0.13
85006937工银沪深300指数C2,926,360.32  393,328.00    0.13
86005576华泰柏瑞新金融地产混合2,923,920.00  393,000.00    6.44
87009031工银聚和一年定开混合A2,678,400.00  360,000.00    0.43
88009032工银聚和一年定开混合C2,678,400.00  360,000.00    0.43
89161036富国中证娱乐主题指数增强型(LOF)2,656,080.00  357,000.00    3.66
90007800申万菱信沪深300价值指数C2,655,157.44  356,876.00    0.38
91310398申万菱信沪深300价值指数A2,655,157.44  356,876.00    0.38
92001839九泰久兴灵活配置混合2,615,160.00  351,500.00    0.99
93004769申万菱信价值优先混合2,583,912.00  347,300.00    0.84
94159925南方沪深300ETF2,437,663.92  327,643.00    0.14
95003029安信新优选混合C2,380,800.00  320,000.00    0.63
96003028安信新优选混合A2,380,800.00  320,000.00    0.63
97159961方正富邦深证100ETF2,327,090.64  312,781.00    0.32
98515800添富中证800ETF2,278,872.00  306,300.00    0.10
99003823中信建投轮换混合C2,253,576.00  302,900.00    1.09
100003822中信建投轮换混合A2,253,576.00  302,900.00    1.09
101510390平安沪深300ETF2,220,840.00  298,500.00    0.14
102519300大成沪深300指数A2,137,727.76  287,329.00    0.13
103007096大成沪深300指数C2,137,727.76  287,329.00    0.13
104005562创金合信中证红利低波动指数C2,121,888.00  285,200.00    1.59
105005561创金合信中证红利低波动指数A2,121,888.00  285,200.00    1.59
106009767安信平稳双利3个月持有混合C2,008,800.00  270,000.00    0.47
107009766安信平稳双利3个月持有混合A2,008,800.00  270,000.00    0.47
108001380鹏华弘盛混合C1,970,856.00  264,900.00    0.18
109001067鹏华弘盛混合A1,970,856.00  264,900.00    0.18
110007469中信建投精选混合C1,962,672.00  263,800.00    0.99
111007468中信建投精选混合A1,962,672.00  263,800.00    0.99
112007397华宝标普沪港深中国增强价值指数(LOF)C1,959,696.00  263,400.00    1.23
113501310华宝标普沪港深中国增强价值指数(LOF)A1,959,696.00  263,400.00    1.23
114005867国泰沪深300指数C1,823,558.88  245,102.00    0.14
115020011国泰沪深300指数A1,823,558.88  245,102.00    0.14
116512040富国中证价值ETF1,790,064.00  240,600.00    0.89
117001897九泰久盛量化先锋混合A1,660,608.00  223,200.00    1.14
118004510九泰久盛量化先锋混合C1,660,608.00  223,200.00    1.14
119008835富国量化对冲策略三个月持有期混合A1,625,640.00  218,500.00    0.13
120008836富国量化对冲策略三个月持有期混合C1,625,640.00  218,500.00    0.13
121512890华泰柏瑞中证红利低波动ETF1,592,904.00  214,100.00    1.67
122512970平安粤港澳大湾区ETF1,588,440.00  213,500.00    0.36
123515660国联安沪深300ETF1,566,120.00  210,500.00    0.14
124008348中信建投甄选混合C1,554,662.40  208,960.00    0.86
125008347中信建投甄选混合A1,554,662.40  208,960.00    0.86
126003184中证财通可持续发展100指数C1,535,266.32  206,353.00    0.73
127000042中证财通可持续发展100指数A1,535,266.32  206,353.00    0.73
128512530建信沪深300红利ETF1,471,632.00  197,800.00    1.65
129005225广发量化多因子混合1,387,560.00  186,500.00    0.39
130161227国投瑞银深证100指数(LOF)1,380,730.08  185,582.00    0.31
131000916前海开源股息率100强股票1,363,008.00  183,200.00    0.66
132515160招商MSCI中国A股国际通ETF1,193,376.00  160,400.00    0.13
133004951申万菱信价值优利混合1,191,888.00  160,200.00    0.59
134005212汇安稳裕债券1,116,000.00  150,000.00    0.25
135004408招商深证100指数C1,104,810.24  148,496.00    0.31
136217016招商深证100指数A1,104,810.24  148,496.00    0.31
137159933国投瑞银金融地产ETF994,728.00  133,700.00    0.52
138004335华宝新飞跃混合970,920.00  130,500.00    0.42
139008385银华汇益一年持有期混合C956,784.00  128,600.00    0.03
140008384银华汇益一年持有期混合A956,784.00  128,600.00    0.03
141512990华夏MSCI中国A股国际通ETF956,412.00  128,550.00    0.13
142512520华泰柏瑞MSCI中国A股国际通ETF928,087.92  124,743.00    0.13
143512160MSCI中国A股国际通ETF884,616.00  118,900.00    0.14
144512090易方达MSCI中国A股国际通ETF852,624.00  114,600.00    0.13
145160615鹏华沪深300指数(LOF)A794,584.56  106,799.00    0.13
146006939鹏华沪深300指数(LOF)C794,584.56  106,799.00    0.13
147005152农银汇理沪深300指数C759,996.00  102,150.00    0.14
148660008农银汇理沪深300指数A759,996.00  102,150.00    0.14
149159976工银瑞信粤港澳大湾区创新100ETF744,000.00  100,000.00    0.39
150007539永赢沪深300指数C732,840.00  98,500.00    0.13
151007538永赢沪深300指数A732,840.00  98,500.00    0.13
152515390华安沪深300ETF723,168.00  97,200.00    0.13
153163109申万菱信深证成指分级720,623.52  96,858.00    0.19
154159903深成ETF714,604.56  96,049.00    0.21
155006713前海开源MSCI中国A股消费指数C657,696.00  88,400.00    0.39
156006712前海开源MSCI中国A股消费指数A657,696.00  88,400.00    0.39
157000877华泰柏瑞量化优选混合644,304.00  86,600.00    0.13
158003957安信量化沪深300增强A610,824.00  82,100.00    0.15
159003958安信量化沪深300增强C610,824.00  82,100.00    0.15
160005280安信阿尔法定开混合A581,064.00  78,100.00    0.09
161009624安信阿尔法定开混合C581,064.00  78,100.00    0.09
162009043九泰久信量化股票580,320.00  78,000.00    0.69
163159913交银深证300价值ETF575,662.56  77,374.00    0.91
164515930永赢沪深300ETF556,512.00  74,800.00    0.13
165002192东方鼎新灵活配置混合C523,032.00  70,300.00    0.09
166001196东方鼎新灵活配置混合A523,032.00  70,300.00    0.09
167004129国联安鑫汇混合A502,200.00  67,500.00    0.18
168004130国联安鑫汇混合C502,200.00  67,500.00    0.18
169160807长盛沪深300指数(LOF)490,288.56  65,899.00    0.14
170159975招商深证100ETF479,880.00  64,500.00    0.32
171501043汇添富沪深300指数(LOF)A473,928.00  63,700.00    0.13
172501045汇添富沪深300指数(LOF)C473,928.00  63,700.00    0.13
173006531华泰柏瑞量化驱动混合C464,256.00  62,400.00    0.12
174001074华泰柏瑞量化驱动混合A464,256.00  62,400.00    0.12
175000656前海开源沪深300指数452,359.44  60,801.00    0.13
176000051华夏沪深300ETF联接A447,144.00  60,100.00    0.00
177005658华夏沪深300ETF联接C447,144.00  60,100.00    0.00
178159983华夏粤港澳大湾区创新100ETF439,704.00  59,100.00    0.36
179515350民生加银沪深300ETF435,984.00  58,600.00    0.14
180005373中加紫金混合A432,264.00  58,100.00    0.08
181005374中加紫金混合C432,264.00  58,100.00    0.08
182159984南方粤港澳大湾区ETF428,544.00  57,600.00    0.37
183005295诺德天富混合427,056.00  57,400.00    0.18
184009039九泰久远量化驱动股票A424,824.00  57,100.00    2.18
185009040九泰久远量化驱动股票C424,824.00  57,100.00    2.18
186166110信达澳银量化先锋混合(LOF)C415,285.92  55,818.00    0.27
187166109信达澳银量化先锋混合(LOF)A415,285.92  55,818.00    0.27
188159986弘毅远方国证消费100ETF407,712.00  54,800.00    0.34
189159931汇添富中证金融地产ETF406,224.00  54,600.00    0.50
190002174东方互联网嘉混合373,488.00  50,200.00    0.22
191165515信诚沪深300指数分级368,309.76  49,504.00    0.14
192512380银华MSCI中国A股ETF363,049.68  48,797.00    0.12
193320014诺安沪深300指数增强A358,608.00  48,200.00    0.13
194010352诺安沪深300指数增强C358,608.00  48,200.00    0.13
195001733泰达宏利量化股票358,608.00  48,200.00    0.13
196512640嘉实中证金融地产ETF356,376.00  47,900.00    0.50
197530018建信深证100指数增强351,168.00  47,200.00    0.32
198000961天弘沪深300ETF联接A348,846.72  46,888.00    0.00
199005918天弘沪深300ETF联接C348,846.72  46,888.00    0.00
200005947德邦民裕进取量化精选灵活配置混合A345,216.00  46,400.00    0.64
201005948德邦民裕进取量化精选灵活配置混合C345,216.00  46,400.00    0.64
202515360方正富邦沪深300ETF340,008.00  45,700.00    0.14
203160814长盛中证金融地产分级330,336.00  44,400.00    0.50
204009328东兴兴晟混合C329,592.00  44,300.00    0.28
205009327东兴兴晟混合A329,592.00  44,300.00    0.28
206006034富国MSCI中国A股国际通指数增强316,200.00  42,500.00    0.20
207004944鑫元鑫趋势混合A312,480.00  42,000.00    0.13
208004948鑫元鑫趋势混合C312,480.00  42,000.00    0.13
209005950鑫元行业轮动混合C309,504.00  41,600.00    0.12
210005949鑫元行业轮动混合A309,504.00  41,600.00    0.12
211005082诺德量化蓝筹混合A308,760.00  41,500.00    0.14
212005083诺德量化蓝筹混合C308,760.00  41,500.00    0.14
213006064红土创新增强收益债券C297,600.00  40,000.00    0.38
214006061红土创新增强收益债券A297,600.00  40,000.00    0.38
215003154华宝新活力混合292,392.00  39,300.00    0.04
216005055华泰柏瑞量化阿尔法混合A288,672.00  38,800.00    0.10
217006532华泰柏瑞量化阿尔法混合C288,672.00  38,800.00    0.10
218515780浦银安盛MSCI中国A股ETF285,696.00  38,400.00    0.13
219004936中航混改精选混合A283,464.00  38,100.00    0.13
220004937中航混改精选混合C283,464.00  38,100.00    0.13
221006700红土创新稳健混合A282,720.00  38,000.00    0.70
222006701红土创新稳健混合C282,720.00  38,000.00    0.70
223673090西部利得个股精选股票279,000.00  37,500.00    0.15
224004485泰达宏利业绩股票C276,768.00  37,200.00    0.13
225515770上投摩根MSCI中国A股ETF276,768.00  37,200.00    0.13
226004484泰达宏利业绩股票A276,768.00  37,200.00    0.13
227004892华润元大成长精选股票C268,584.00  36,100.00    0.11
228004891华润元大成长精选股票A268,584.00  36,100.00    0.11
229512360平安MSCI中国A股国际ETF265,608.00  35,700.00    0.13
230006600人保沪深300指数263,376.00  35,400.00    0.14
231159912汇添富深证300ETF259,514.64  34,881.00    0.24
232008230九泰天辰量化新动力股票258,912.00  34,800.00    0.69
233159943大成深证成份ETF257,424.00  34,600.00    0.21
234110020易方达沪深300ETF联接A252,216.00  33,900.00    0.00
235007339易方达沪深300ETF联接C252,216.00  33,900.00    0.00
236512180建信MSCI中国A股国际通ETF241,108.08  32,407.00    0.13
237003125中科沃土沃鑫成长混合发起A235,885.20  31,705.00    0.10
238009747中科沃土沃鑫成长混合发起C235,885.20  31,705.00    0.10
239007632华润元大安鑫灵活配置混合C232,872.00  31,300.00    0.09
240000273华润元大安鑫灵活配置混合A232,872.00  31,300.00    0.09
241009059南方沪深300增强A221,511.12  29,773.00    0.07
242009060南方沪深300增强C221,511.12  29,773.00    0.07
243006349中金MSCI价值指数A220,968.00  29,700.00    1.40
244006350中金MSCI价值指数C220,968.00  29,700.00    1.40
245110019易方达深证100ETF联接A218,736.00  29,400.00    0.01
246004742易方达深证100ETF联接C218,736.00  29,400.00    0.01
247004764中科沃土沃嘉混合C217,248.00  29,200.00    0.02
248004763中科沃土沃嘉混合A217,248.00  29,200.00    0.02
249512280景顺长城MSCI中国A股国际通ETF216,504.00  29,100.00    0.13
250160806长盛同庆(LOF)210,857.04  28,341.00    0.12
251530015建信深证基本面60ETF联接A208,320.00  28,000.00    0.04
252006363建信深证基本面60ETF联接C208,320.00  28,000.00    0.04
253515820富国中证800ETF184,512.00  24,800.00    0.11
254002545东方岳灵活配置混合183,768.00  24,700.00    0.09
255006352中金MSCI红利指数C182,280.00  24,500.00    1.04
256006351中金MSCI红利指数A182,280.00  24,500.00    1.04
257008848中融智选对冲3个月定开混合167,400.00  22,500.00    0.09
258163821中银沪深300等权重指数(LOF)167,325.60  22,490.00    0.27
259350001天治财富增长混合163,680.00  22,000.00    0.07
260167702德邦量化优选股票(LOF)A162,192.00  21,800.00    0.41
261167703德邦量化优选股票(LOF)C162,192.00  21,800.00    0.41
262001469广发金融地产联接A156,240.00  21,000.00    0.01
263660006农银汇理大盘蓝筹混合156,240.00  21,000.00    0.08
264002979广发金融地产联接C156,240.00  21,000.00    0.01
265159969银华深证100ETF150,660.00  20,250.00    0.31
266005078富国宝利增强债券148,056.00  19,900.00    0.04
267009751汇安价值蓝筹混合C148,056.00  19,900.00    0.23
268009750汇安价值蓝筹混合A148,056.00  19,900.00    0.23
269159970工银瑞信深证100ETF148,056.00  19,900.00    0.32
270009472广发深证100指数(LOF)C143,859.84  19,336.00    0.31
271162714广发深证100指数(LOF)A143,859.84  19,336.00    0.31
272000368汇添富沪深300安中指数136,055.28  18,287.00    0.03
273006957长江量化匠心甄选股票C135,408.00  18,200.00    1.14
274006911长江量化匠心甄选股票A135,408.00  18,200.00    1.14
275512320工银MSCI中国ETF133,176.00  17,900.00    0.13
276161612融通深证成份指数A130,527.36  17,544.00    0.11
277004875融通深证成份指数C130,527.36  17,544.00    0.11
278002055国泰兴益灵活配置混合C118,296.00  15,900.00    0.02
279001265国泰兴益灵活配置混合A118,296.00  15,900.00    0.02
280165309建信沪深300指数(LOF)113,162.40  15,210.00    0.03
281159978建信中证沪港深粤港澳大湾区发展主题ETF110,856.00  14,900.00    0.22
282002988平安鼎信债券104,904.00  14,100.00    0.51
283008856华夏安泰对冲策略3个月定开混合101,184.00  13,600.00    0.02
284160925大成中华沪深港300指数(LOF)A100,440.00  13,500.00    0.09
285008973大成中华沪深港300指数(LOF)C100,440.00  13,500.00    0.09
286515130博时沪深300ETF100,440.00  13,500.00    0.13
287515810易方达中证800ETF95,232.00  12,800.00    0.10
288000214广发成长优选混合89,280.00  12,000.00    0.12
289510370兴业沪深300ETF81,096.00  10,900.00    0.16
290008035蜂巢恒利债券A81,096.00  10,900.00    0.03
291008036蜂巢恒利债券C81,096.00  10,900.00    0.03
292161811银华沪深300指数分级78,864.00  10,600.00    0.07
293001073华泰柏瑞量化绝对收益混合72,168.00  9,700.00    0.03
294501086华宝MSCIESG指数(LOF)71,424.00  9,600.00    0.18
295006291南方养老2035混合(FOF)C68,448.00  9,200.00    0.01
296006290南方养老2035混合(FOF)A68,448.00  9,200.00    0.01
297004576新华恒益量化灵活配置混合64,728.00  8,700.00    0.10
298005764中欧潜力价值灵活配置混合C62,808.48  8,442.00    0.00
299001810中欧潜力价值灵活配置混合A62,808.48  8,442.00    0.00
300005632鹏华量化先锋混合62,496.00  8,400.00    0.02
301006942华泰柏瑞量化明选混合A61,752.00  8,300.00    0.13
302006943华泰柏瑞量化明选混合C61,752.00  8,300.00    0.13
303512920新华MSCI中国A股国际ETF61,008.00  8,200.00    0.13
304159809博时大湾区ETF61,008.00  8,200.00    0.25
305290010泰信中证200指数60,174.72  8,088.00    0.39
306001588天弘中证800指数A58,776.00  7,900.00    0.11
307001589天弘中证800指数C58,776.00  7,900.00    0.11
308519624银河君耀混合C58,032.00  7,800.00    0.01
309519623银河君耀混合A58,032.00  7,800.00    0.01
310159979广发粤港澳大湾区创新100ETF54,312.00  7,300.00    0.32
311160706嘉实沪深300ETF联接(LOF)A50,592.00  6,800.00    0.00
312160724嘉实沪深300ETF联接(LOF)C50,592.00  6,800.00    0.00
313006687方正富邦深证100ETF联接A42,408.00  5,700.00    0.01
314006688方正富邦深证100ETF联接C42,408.00  5,700.00    0.01
315002987广发沪深300ETF联接C40,920.00  5,500.00    0.00
316270010广发沪深300ETF联接A40,920.00  5,500.00    0.00
317515610中银中证800ETF38,688.00  5,200.00    0.11
318515310添富沪深300ETF37,944.00  5,100.00    0.13
319006131华泰柏瑞沪深300ETF联接C37,200.00  5,000.00    0.00
320460300华泰柏瑞沪深300ETF联接A37,200.00  5,000.00    0.00
321002004工银新机遇灵活配置混合C33,480.00  4,500.00    0.02
322002003工银新机遇灵活配置混合A33,480.00  4,500.00    0.02
323007580宝盈中证100指数增强C32,736.00  4,400.00    0.01
324213010宝盈中证100指数增强A32,736.00  4,400.00    0.01
325001059中金绝对收益混合31,248.00  4,200.00    0.02
326007039前海联合沪深300指数C26,040.00  3,500.00    0.14
327003475前海联合沪深300指数A26,040.00  3,500.00    0.14
328515830工银瑞信中证800ETF24,552.00  3,300.00    0.11
329167302方正富邦沪深港通大湾区综指(LOF)23,064.00  3,100.00    0.24
330005850财通量化价值优选混合22,320.00  3,000.00    0.01
331005396中金丰硕混合22,320.00  3,000.00    0.07
332519706交银深证300价值联接22,320.00  3,000.00    0.03
333161211国投金融地产ETF联接21,576.00  2,900.00    0.01
334006286华泰柏瑞MSCIETF联接A20,832.00  2,800.00    0.00
335006293华泰柏瑞MSCIETF联接C20,832.00  2,800.00    0.00
336005248新华沪深300指数增强A17,856.00  2,400.00    0.01
337008184新华沪深300指数增强C17,856.00  2,400.00    0.01
338070023嘉实深证基本面120联接A13,697.04  1,841.00    0.00
339005998嘉实深证基本面120联接C13,697.04  1,841.00    0.00
340202017南方深证成份ETF联接A12,648.00  1,700.00    0.01
341004345南方深证成份ETF联接C12,648.00  1,700.00    0.01
342001741广发百发大数据精选混合A11,904.00  1,600.00    0.02
343001742广发百发大数据精选混合E11,904.00  1,600.00    0.02
344006525前海开源MSCI中国A股指数C10,416.00  1,400.00    0.07
345006524前海开源MSCI中国A股指数A10,416.00  1,400.00    0.07
346003846汇安丰恒混合C9,672.00  1,300.00    0.01
347003845汇安丰恒混合A9,672.00  1,300.00    0.01
348163805中银策略混合7,440.00  1,000.00    0.00
349470068汇添富深证300ETF联接5,952.00  800.00    0.01
350005999嘉实中证金融地产ETF联接C5,208.00  700.00    0.01
351001539嘉实中证金融地产ETF联接A5,208.00  700.00    0.01
352005405中金金序量化蓝筹混合A2,976.00  400.00    0.08
353005406中金金序量化蓝筹混合C2,976.00  400.00    0.08
354006912长城久泰沪深300指数C2,120.40  285.00    0.00
355200002长城久泰沪深300指数A2,120.40  285.00    0.00
356040002华安中国A股增强指数1,488.00  200.00    0.00
357005479安信永泰定开债券639.84  86.00    0.00
358167601国金沪深300指数增强275.28  37.00    0.00