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持有 申万宏源(000166)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ETF341,072,934.30  68,078,430.00    3.94
2150200招商中证全指证券公司指数分级A267,181,160.73  53,329,573.00    3.77
3150201招商中证全指证券公司指数分级B267,181,160.73  53,329,573.00    3.77
4161720招商中证全指证券公司指数分级267,181,160.73  53,329,573.00    3.77
5510300华泰柏瑞沪深300ETF131,926,491.33  26,332,633.00    0.36
6512000华宝中证全指证券公司ETF126,050,066.94  25,159,694.00    3.96
7163113申万菱信申银万国证券行业指数分级115,957,968.03  23,145,303.00    3.86
8150172申万菱信申银万国证券行业指数分级B115,957,968.03  23,145,303.00    3.86
9150171申万菱信申银万国证券行业指数分级A115,957,968.03  23,145,303.00    3.86
10510330华夏沪深300ETF96,932,863.77  19,347,877.00    0.36
11159919嘉实沪深300ETF95,365,615.53  19,035,053.00    0.36
12159901易方达深证100ETF74,344,697.61  14,839,261.00    1.11
13150223富国中证全指证券公司指数分级A71,488,015.65  14,269,065.00    3.70
14161027富国中证全指证券公司指数分级71,488,015.65  14,269,065.00    3.70
15150224富国中证全指证券公司指数分级B71,488,015.65  14,269,065.00    3.70
16150019银华锐进67,003,624.77  13,373,977.00    1.04
17150018银华稳进67,003,624.77  13,373,977.00    1.04
18161812银华深证100指数分级67,003,624.77  13,373,977.00    1.04
19512900南方中证全指证券ETF57,089,952.00  11,395,200.00    3.96
20050002博时沪深300指数A50,311,923.00  10,042,300.00    0.72
21960022博时沪深300指数R50,311,923.00  10,042,300.00    0.72
22002385博时沪深300指数C50,311,923.00  10,042,300.00    0.72
23161604融通深证100指数A46,494,623.64  9,280,364.00    0.91
24004876融通深证100指数C46,494,623.64  9,280,364.00    0.91
25501016国泰中证申万证券行业指数(LOF)43,399,996.74  8,662,674.00    3.89
26512070易方达沪深300非银ETF37,812,113.28  7,547,328.00    2.01
27202005南方成份精选混合A36,072,000.00  7,200,000.00    0.97
28006541南方成份精选混合C36,072,000.00  7,200,000.00    0.97
29150178鹏华证券保险分级B33,315,698.40  6,649,840.00    2.56
30150177鹏华证券保险分级A33,315,698.40  6,649,840.00    2.56
31160625鹏华证券保险分级33,315,698.40  6,649,840.00    2.56
32510310易方达沪深300发起式ETF32,182,020.57  6,423,557.00    0.36
33502011易方达证券公司分级A30,330,404.73  6,053,973.00    3.69
34502010易方达证券公司分级30,330,404.73  6,053,973.00    3.69
35502012易方达证券公司分级B30,330,404.73  6,053,973.00    3.69
36000172华泰柏瑞量化增强混合A29,592,947.76  5,906,776.00    0.58
37159905工银深证红利ETF24,573,799.50  4,904,950.00    1.90
38150235鹏华证券分级A20,324,097.06  4,056,706.00    3.74
39160633鹏华证券分级20,324,097.06  4,056,706.00    3.74
40150236鹏华证券分级B20,324,097.06  4,056,706.00    3.74
41510390平安沪深300ETF19,429,586.61  3,878,161.00    0.36
42501048汇添富中证全指证券公司指数(LOF)C15,442,323.00  3,082,300.00    3.83
43501047汇添富中证全指证券公司指数(LOF)A15,442,323.00  3,082,300.00    3.83
44163109申万菱信深证成指分级15,211,166.61  3,036,161.00    0.57
45150023申万菱信深证成指分级进取15,211,166.61  3,036,161.00    0.57
46150022申万菱信深证成指分级收益15,211,166.61  3,036,161.00    0.57
47001553天弘中证证券保险指数C14,170,830.09  2,828,509.00    2.63
48001552天弘中证证券保险指数A14,170,830.09  2,828,509.00    2.63
49110030易方达沪深300量化增强13,526,499.00  2,699,900.00    1.14
50510380国寿安保沪深300ETF13,256,460.00  2,646,000.00    0.29
51006937工银沪深300指数C13,158,855.18  2,626,518.00    0.34
52481009工银沪深300指数A13,158,855.18  2,626,518.00    0.34
53159910嘉实深证基本面120ETF12,915,394.23  2,577,923.00    1.08
54006568国联安行业领先混合12,354,660.00  2,466,000.00    3.09
55000961天弘沪深300ETF联接A11,919,927.27  2,379,227.00    0.34
56005918天弘沪深300ETF联接C11,919,927.27  2,379,227.00    0.34
57161728招商3年封闭运作战略配售混合(LOF)11,746,947.00  2,344,700.00    0.04
58510360广发沪深300ETF11,108,497.65  2,217,265.00    0.32
59004497前海开源多元策略混合C10,419,798.00  2,079,800.00    3.04
60004496前海开源多元策略混合A10,419,798.00  2,079,800.00    3.04
61005762招商MSCI中国A股国际通指数C10,196,978.25  2,035,325.00    0.42
62005761招商MSCI中国A股国际通指数A10,196,978.25  2,035,325.00    0.42
63210009金鹰核心资源混合10,020,000.00  2,000,000.00    1.20
64610001信达澳银领先增长混合9,085,635.00  1,813,500.00    0.86
65160419华安中证全指证券公司指数分级8,928,877.11  1,782,211.00    3.74
66150302华安中证全指证券公司指数分级B8,928,877.11  1,782,211.00    3.74
67150301华安中证全指证券公司指数分级A8,928,877.11  1,782,211.00    3.74
68150158信诚中证800金融指数分级B8,698,427.13  1,736,213.00    1.03
69165521信诚中证800金融指数分级8,698,427.13  1,736,213.00    1.03
70150157信诚中证800金融指数分级A8,698,427.13  1,736,213.00    1.03
71005867国泰沪深300指数C7,826,897.55  1,562,255.00    0.33
72020011国泰沪深300指数A7,826,897.55  1,562,255.00    0.33
73671010西部利得策略优选混合7,615,200.00  1,520,000.00    3.33
74159916深F60ETF7,566,457.71  1,510,271.00    1.38
75512380银华MSCI中国A股ETF7,027,837.62  1,402,762.00    0.38
76519039长盛同德主题混合6,624,222.00  1,322,200.00    0.59
77006532华泰柏瑞量化阿尔法混合C6,276,528.00  1,252,800.00    0.33
78005055华泰柏瑞量化阿尔法混合A6,276,528.00  1,252,800.00    0.33
79233009大摩多因子策略混合5,861,700.00  1,170,000.00    0.37
80159925南方沪深300ETF5,724,380.91  1,142,591.00    0.36
81000826广发百发100指数A5,574,126.00  1,112,600.00    0.91
82000827广发百发100指数E5,574,126.00  1,112,600.00    0.91
83007096大成沪深300指数C5,201,933.10  1,038,310.00    0.26
84519300大成沪深300指数A5,201,933.10  1,038,310.00    0.26
85150225博时证券保险指数分级A5,039,869.62  1,005,962.00    2.58
86160516博时证券保险指数分级5,039,869.62  1,005,962.00    2.58
87150226博时证券保险指数分级B5,039,869.62  1,005,962.00    2.58
88001239长盛国企改革混合5,010,000.00  1,000,000.00    0.69
89001291大摩量化多策略股票4,962,405.00  990,500.00    1.09
90161607融通巨潮100指数(LOF)A4,857,195.00  969,500.00    0.64
91004874融通巨潮100指数(LOF)C4,857,195.00  969,500.00    0.64
92502053长盛中证证券公司分级4,201,701.63  838,663.00    3.76
93502054长盛中证证券公司分级A4,201,701.63  838,663.00    3.76
94502055长盛中证证券公司分级B4,201,701.63  838,663.00    3.76
95159940广发中证全指金融地产ETF3,994,037.13  797,213.00    0.79
96161227国投瑞银深证100指数(LOF)3,889,473.42  776,342.00    1.06
97159933国投瑞银金融地产ETF3,864,182.94  771,294.00    0.90
98006942华泰柏瑞量化明选混合A3,566,118.00  711,800.00    0.47
99006943华泰柏瑞量化明选混合C3,566,118.00  711,800.00    0.47
100512160MSCI中国A股国际通ETF3,526,949.82  703,982.00    0.45
101512090易方达MSCI中国A股国际通ETF3,483,954.00  695,400.00    0.44
102002310创金合信沪深300增强A3,107,202.00  620,200.00    1.36
103002315创金合信沪深300增强C3,107,202.00  620,200.00    1.36
104660008农银汇理沪深300指数A3,013,209.39  601,439.00    0.34
105005152农银汇理沪深300指数C3,013,209.39  601,439.00    0.34
106512180建信MSCI中国A股国际通ETF2,894,111.67  577,667.00    0.44
107161629融通证券分级2,838,746.16  566,616.00    3.60
108150344融通证券分级B2,838,746.16  566,616.00    3.60
109150343融通证券分级A2,838,746.16  566,616.00    3.60
110001074华泰柏瑞量化驱动混合A2,741,998.05  547,305.00    0.48
111006531华泰柏瑞量化驱动混合C2,741,998.05  547,305.00    0.48
112233015大摩量化配置混合A2,718,426.00  542,600.00    0.46
113001420南方大数据300指数A2,645,781.00  528,100.00    0.51
114001426南方大数据300指数C2,645,781.00  528,100.00    0.51
115005437易方达易百智能量化策略混合A2,618,727.00  522,700.00    0.67
116005438易方达易百智能量化策略混合C2,618,727.00  522,700.00    0.67
117000877华泰柏瑞量化优选混合2,559,533.85  510,885.00    0.43
118159903深成ETF2,471,277.69  493,269.00    0.61
119512280景顺长城MSCI中国A股国际通ETF2,450,391.00  489,100.00    0.43
120512990华夏MSCI中国A股国际通ETF2,324,845.41  464,041.00    0.44
121163808中银中证100指数增强2,068,037.82  412,782.00    0.49
122005486平安量化精选混合A2,055,603.00  410,300.00    2.33
123005487平安量化精选混合C2,055,603.00  410,300.00    2.33
124004190招商沪深300指数A2,012,597.16  401,716.00    0.91
125004191招商沪深300指数C2,012,597.16  401,716.00    0.91
126004070南方全指证券联接C1,986,470.01  396,501.00    0.14
127004069南方全指证券联接A1,986,470.01  396,501.00    0.14
128165309建信沪深300指数(LOF)1,977,492.09  394,709.00    0.34
129519100长盛中证100指数1,952,386.98  389,698.00    0.49
130512520华泰柏瑞MSCI中国A股国际通ETF1,765,579.11  352,411.00    0.45
131002504鹏华金鼎混合A1,715,424.00  342,400.00    0.34
132002505鹏华金鼎混合C1,715,424.00  342,400.00    0.34
133002804华泰柏瑞量化对冲混合1,654,302.00  330,200.00    0.72
134240014华宝中证100指数A1,631,376.24  325,624.00    0.28
135007405华宝中证100指数C1,631,376.24  325,624.00    0.28
13616382L中银产业债定期开放债券(LOF)1,622,909.34  323,934.00    0.40
137160925大成中华沪深港300指数(LOF)A1,589,172.00  317,200.00    0.18
138002837华夏网购精选混合A1,556,607.00  310,700.00    0.34
139159961方正富邦深证100ETF1,553,601.00  310,100.00    1.08
140001943前海开源沪港深汇鑫混合C1,438,872.00  287,200.00    3.16
141001942前海开源沪港深汇鑫混合A1,438,872.00  287,200.00    3.16
142159943大成深证成份ETF1,402,599.60  279,960.00    0.58
143001524华泰柏瑞精选回报混合1,400,796.00  279,600.00    0.26
144000761国富健康优质生活股票1,393,782.00  278,200.00    0.34
145160615鹏华沪深300指数(LOF)A1,385,766.00  276,600.00    0.35
146006939鹏华沪深300指数(LOF)C1,385,766.00  276,600.00    0.35
147512570易方达中证全指证券公司ETF1,174,845.00  234,500.00    3.83
148213010宝盈中证100指数增强A1,158,537.45  231,245.00    0.49
149167702德邦量化优选股票(LOF)A1,134,264.00  226,400.00    0.90
150167703德邦量化优选股票(LOF)C1,134,264.00  226,400.00    0.90
151168106九泰盈华量化混合(LOF)A1,122,240.00  224,000.00    1.06
152168107九泰盈华量化混合(LOF)C1,122,240.00  224,000.00    1.06
153150281长盛中证金融地产分级A1,062,420.60  212,060.00    0.59
154160814长盛中证金融地产分级1,062,420.60  212,060.00    0.59
155150282长盛中证金融地产分级B1,062,420.60  212,060.00    0.59
156006726农银汇理稳进多因子股票1,043,132.10  208,210.00    0.97
157004360创金合信量化核心混合C1,000,998.00  199,800.00    1.15
158004359创金合信量化核心混合A1,000,998.00  199,800.00    1.15
159161211国投金融地产ETF联接995,186.40  198,640.00    0.18
160160417华安沪深300指数分级987,771.60  197,160.00    0.34
161150104华安沪深300指数分级A987,771.60  197,160.00    0.34
162150105华安沪深300指数分级B987,771.60  197,160.00    0.34
163217016招商深证100指数A979,655.40  195,540.00    1.06
164004408招商深证100指数C979,655.40  195,540.00    1.06
165501061中金中证优选300指数(LOF)C947,391.00  189,100.00    0.55
166501060中金中证优选300指数(LOF)A947,391.00  189,100.00    0.55
167001073华泰柏瑞量化绝对收益混合927,852.00  185,200.00    0.31
168166802浙商沪深300指数增强(LOF)924,345.00  184,500.00    0.44
169161612融通深证成份指数A917,431.20  183,120.00    0.67
170004875融通深证成份指数C917,431.20  183,120.00    0.67
171005691南方中证100指数C886,269.00  176,900.00    0.47
172202211南方中证100指数A886,269.00  176,900.00    0.47
173005658华夏沪深300ETF联接C884,315.10  176,510.00    0.01
174000051华夏沪深300ETF联接A884,315.10  176,510.00    0.01
175002111华宝新起点混合861,219.00  171,900.00    1.56
176320010诺安中证100指数847,256.13  169,113.00    0.49
177165515信诚沪深300指数分级838,092.84  167,284.00    0.21
178150052信诚沪深300指数分级B838,092.84  167,284.00    0.21
179150051信诚沪深300指数分级A838,092.84  167,284.00    0.21
180410008华富中证100指数836,339.34  166,934.00    0.48
181159912汇添富深证300ETF835,197.06  166,706.00    0.73
182004130国联安鑫汇混合C835,167.00  166,700.00    0.40
183004129国联安鑫汇混合A835,167.00  166,700.00    0.40
184512360平安MSCI中国A股国际ETF830,658.00  165,800.00    0.36
185150009瑞和远见796,068.96  158,896.00    0.31
186161207国投瑞银沪深300指数分级796,068.96  158,896.00    0.31
187150008瑞和小康796,068.96  158,896.00    0.31
188150012国联安双禧中证100指数A721,329.78  143,978.00    0.49
189162509国联安双禧中证100指数721,329.78  143,978.00    0.49
190150013国联安双禧中证100指数B721,329.78  143,978.00    0.49
191005948德邦民裕进取量化精选灵活配置混合C700,398.00  139,800.00    0.92
192005947德邦民裕进取量化精选灵活配置混合A700,398.00  139,800.00    0.92
193003804华安新丰利混合C688,875.00  137,500.00    0.31
194003803华安新丰利混合A688,875.00  137,500.00    0.31
195160806长盛同庆(LOF)653,559.51  130,451.00    0.22
196260117景顺长城支柱产业混合650,799.00  129,900.00    0.66
197002545东方岳灵活配置混合637,773.00  127,300.00    0.27
198002834华夏新锦绣混合C629,256.00  125,600.00    0.33
199002833华夏新锦绣混合A629,256.00  125,600.00    0.33
200000368汇添富沪深300安中指数619,887.30  123,730.00    0.19
201450008国富沪深300指数增强607,687.95  121,295.00    0.35
202005506前海开源中药研究精选股票发起式C599,892.39  119,739.00    1.46
203005505前海开源中药研究精选股票发起式A599,892.39  119,739.00    1.46
204501045汇添富沪深300指数(LOF)C587,172.00  117,200.00    0.34
205501043汇添富沪深300指数(LOF)A587,172.00  117,200.00    0.34
206004742易方达深证100ETF联接C537,072.00  107,200.00    0.03
207110019易方达深证100ETF联接A537,072.00  107,200.00    0.03
208006600人保沪深300指数531,060.00  106,000.00    0.34
209002119广发安盈混合C525,549.00  104,900.00    0.24
210002118广发安盈混合A525,549.00  104,900.00    0.24
211162307海富通中证100指数(LOF)502,943.88  100,388.00    0.34
212003242创金合信量化发现混合C494,487.00  98,700.00    0.14
213003241创金合信量化发现混合A494,487.00  98,700.00    0.14
214005960博时量化价值股票A493,986.00  98,600.00    0.72
215005961博时量化价值股票C493,986.00  98,600.00    0.72
216166007中欧互通精选混合A460,920.00  92,000.00    0.71
217001884中欧互通精选混合E460,920.00  92,000.00    0.71
218660006农银汇理大盘蓝筹混合447,367.95  89,295.00    0.19
219003884汇安沪深300指数增强A444,387.00  88,700.00    0.61
220003885汇安沪深300指数增强C444,387.00  88,700.00    0.61
221005530添富价值多因子股票431,862.00  86,200.00    0.38
222512640嘉实中证金融地产ETF426,551.40  85,140.00    0.86
223000932前海开源睿远稳健增利混合A421,842.00  84,200.00    0.82
224000933前海开源睿远稳健增利混合C421,842.00  84,200.00    0.82
225700002平安深证300指数增强418,335.00  83,500.00    0.56
226530018建信深证100指数增强403,305.00  80,500.00    0.43
227004416博时银智大数据100指数C392,784.00  78,400.00    0.96
228002588博时银智大数据100指数A392,784.00  78,400.00    0.96
229001244华泰柏瑞量化智慧混合A389,277.00  77,700.00    0.03
230006104华泰柏瑞量化智慧混合C389,277.00  77,700.00    0.03
231233010大摩深证300指数增强366,231.00  73,100.00    0.78
232240002华宝宝康配置混合352,673.94  70,394.00    0.11
233070023嘉实深证基本面120联接A324,197.10  64,710.00    0.03
234005998嘉实深证基本面120联接C324,197.10  64,710.00    0.03
235162714广发深证100指数分级321,426.57  64,157.00    1.04
236150083广发深证100指数分级A321,426.57  64,157.00    1.04
237150084广发深证100指数分级B321,426.57  64,157.00    1.04
238519116浦银安盛沪深300指数增强310,620.00  62,000.00    0.16
239320014诺安沪深300指数增强290,079.00  57,900.00    0.56
240159931汇添富中证金融地产ETF285,259.38  56,938.00    0.87
241002314泰达宏利新思路混合B284,568.00  56,800.00    0.19
242001419泰达宏利新思路混合A284,568.00  56,800.00    0.19
243006226人保量化混合C277,053.00  55,300.00    0.48
244006225人保量化混合A277,053.00  55,300.00    0.48
245150135国富中证100指数增强分级A273,045.00  54,500.00    0.47
246150136国富中证100指数增强分级B273,045.00  54,500.00    0.47
247164508国富中证100指数增强(LOF)273,045.00  54,500.00    0.47
248005114平安沪深300指数量化增强C267,033.00  53,300.00    0.49
249005113平安沪深300指数量化增强A267,033.00  53,300.00    0.49
250006580兴全安泰平衡养老三年持有混合(FOF)255,009.00  50,900.00    0.03
251001277博时国企改革股票245,991.00  49,100.00    0.02
252005568创金合信MSCI中国A股国际指数C243,486.00  48,600.00    0.34
253005567创金合信MSCI中国A股国际指数A243,486.00  48,600.00    0.34
254000613国寿安保沪深300ETF联接240,480.00  48,000.00    0.00
255160706嘉实沪深300ETF联接(LOF)A235,470.00  47,000.00    0.00
256160724嘉实沪深300ETF联接(LOF)C235,470.00  47,000.00    0.00
257004466长盛盛杰一年期定开混合225,450.00  45,000.00    0.43
258004192招商中证500指数A219,438.00  43,800.00    0.40
259004193招商中证500指数C219,438.00  43,800.00    0.40
260004719景顺长城睿成混合C215,931.00  43,100.00    0.36
261004707景顺长城睿成混合A215,931.00  43,100.00    0.36
262160807长盛沪深300指数(LOF)201,051.30  40,130.00    0.34
263004083国联安鑫隆混合A200,400.00  40,000.00    0.09
264004084国联安鑫隆混合C200,400.00  40,000.00    0.09
265003579中金沪深300指数C194,889.00  38,900.00    0.64
266003015中金沪深300指数A194,889.00  38,900.00    0.64
267007039前海联合沪深300指数C193,887.00  38,700.00    0.33
268003475前海联合沪深300指数A193,887.00  38,700.00    0.33
269002192东方鼎新灵活配置混合C192,384.00  38,400.00    0.08
270001196东方鼎新灵活配置混合A192,384.00  38,400.00    0.08
271001588天弘中证800指数A189,478.20  37,820.00    0.25
272001589天弘中证800指数C189,478.20  37,820.00    0.25
273159923大成中证100ETF185,605.47  37,047.00    0.51
274004988人保双利混合A180,861.00  36,100.00    0.24
275004989人保双利混合C180,861.00  36,100.00    0.24
276005133兴业量化混合A177,354.00  35,400.00    0.27
277163503天治核心成长混合(LOF)167,018.37  33,337.00    0.04
278006363建信深证基本面60ETF联接C165,330.00  33,000.00    0.03
279530015建信深证基本面60ETF联接A165,330.00  33,000.00    0.03
280000656前海开源沪深300指数164,894.13  32,913.00    0.34
281003958安信量化沪深300增强C150,300.00  30,000.00    0.40
282003957安信量化沪深300增强A150,300.00  30,000.00    0.40
283202015南方沪深300ETF联接A149,298.00  29,800.00    0.01
284004342南方沪深300ETF联接C149,298.00  29,800.00    0.01
285512860华安MSCI中国A股国际ETF147,294.00  29,400.00    0.36
286000214广发成长优选混合140,781.00  28,100.00    0.21
287007339易方达沪深300ETF联接C135,771.00  27,100.00    0.00
288110020易方达沪深300ETF联接A135,771.00  27,100.00    0.00
289006131华泰柏瑞沪深300ETF联接C133,266.00  26,600.00    0.01
290460300华泰柏瑞沪深300ETF联接A133,266.00  26,600.00    0.01
291163821中银沪深300等权重指数(LOF)132,865.20  26,520.00    0.30
292004788富荣沪深300指数增强A129,759.00  25,900.00    0.09
293004789富荣沪深300指数增强C129,759.00  25,900.00    0.09
294003283信诚至裕混合C126,753.00  25,300.00    0.03
295003282信诚至裕混合A126,753.00  25,300.00    0.03
296002157长盛盛世混合C125,751.00  25,100.00    0.09
297002156长盛盛世混合A125,751.00  25,100.00    0.09
298001059中金绝对收益混合116,232.00  23,200.00    0.22
299002711广发集丰债券A106,212.00  21,200.00    0.09
300002712广发集丰债券C106,212.00  21,200.00    0.09
301004397长盛信息安全量化混合102,705.00  20,500.00    0.04
302000585嘉实对冲套利定期混合88,677.00  17,700.00    0.06
303005280安信阿尔法定开混合83,667.00  16,700.00    0.06
304001469广发金融地产联接A81,162.00  16,200.00    0.02
305002979广发金融地产联接C81,162.00  16,200.00    0.02
306006699红土创新沪深300增强C75,150.00  15,000.00    0.58
307006698红土创新沪深300增强A75,150.00  15,000.00    0.58
308003416招商财经大数据股票A69,639.00  13,900.00    0.37
309004345南方深证成份ETF联接C61,122.00  12,200.00    0.02
310202017南方深证成份ETF联接A61,122.00  12,200.00    0.02
311512920新华MSCI中国A股国际ETF58,116.00  11,600.00    0.37
312002872华夏智胜价值成长股票C44,088.00  8,800.00    0.21
313002871华夏智胜价值成长股票A44,088.00  8,800.00    0.21
314006524前海开源MSCI中国A股指数A38,577.00  7,700.00    0.22
315006525前海开源MSCI中国A股指数C38,577.00  7,700.00    0.22
316206013鹏华宏观混合36,573.00  7,300.00    0.06
317150093诺德深证300指数分级B33,692.25  6,725.00    0.74
318165707诺德深证300指数分级33,692.25  6,725.00    0.74
319150092诺德深证300指数分级A33,692.25  6,725.00    0.74
320003603景顺长城泰安回报混合A33,567.00  6,700.00    0.03
321003604景顺长城泰安回报混合C33,567.00  6,700.00    0.03
322167601国金沪深300指数增强31,517.91  6,291.00    0.19
323165810东吴沪深300指数C26,397.69  5,269.00    0.36
324165806东吴沪深300指数A26,397.69  5,269.00    0.36
325005563创金合信国证1000指数A23,046.00  4,600.00    0.23
326005414创金合信国证A股指数A23,046.00  4,600.00    0.20
327005564创金合信国证1000指数C23,046.00  4,600.00    0.23
328005415创金合信国证A股指数C23,046.00  4,600.00    0.20
329001014中融融安混合15,030.00  3,000.00    1.08
330005636博时量化多策略股票C14,529.00  2,900.00    0.02
331005635博时量化多策略股票A14,529.00  2,900.00    0.02
332005788MSCI中国A股国际通ETF联接A14,028.00  2,800.00    0.00
333005789MSCI中国A股国际通ETF联接C14,028.00  2,800.00    0.00
334005999嘉实中证金融地产ETF联接C9,919.80  1,980.00    0.02
335001539嘉实中证金融地产ETF联接A9,919.80  1,980.00    0.02
336005489中金衡优混合A9,519.00  1,900.00    0.02
337005490中金衡优混合C9,519.00  1,900.00    0.02
338003582中金量化多策略混合6,012.00  1,200.00    0.00
339470068汇添富深证300ETF联接5,010.00  1,000.00    0.01
340006286华泰柏瑞MSCIETF联接A1,503.00  300.00    0.00
341006293华泰柏瑞MSCIETF联接C1,503.00  300.00    0.00
342006912长城久泰沪深300指数C991.98  198.00    0.00
343200002长城久泰沪深300指数A991.98  198.00    0.00
344000176嘉实沪深300指数研究增强325.65  65.00    0.00