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持有 申万宏源(000166)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(%)
1512880国泰中证全指证券公司ETF481,080,473.60  93,961,030.00    3.44
2150201招商中证全指证券公司指数分级B249,673,615.36  48,764,378.00    3.33
3150200招商中证全指证券公司指数分级A249,673,615.36  48,764,378.00    3.33
4512000华宝中证全指证券公司ETF195,337,697.28  38,151,894.00    3.44
5510300华泰柏瑞沪深300ETF133,426,344.96  26,059,833.00    0.33
6150171申万菱信申银万国证券行业指数分级A125,717,314.56  24,554,163.00    3.61
7150172申万菱信申银万国证券行业指数分级B125,717,314.56  24,554,163.00    3.61
8510330华夏沪深300ETF103,709,066.24  20,255,677.00    0.33
9150224富国中证全指证券公司指数分级B94,902,077.44  18,535,562.00    3.32
10150223富国中证全指证券公司指数分级A94,902,077.44  18,535,562.00    3.32
11159919嘉实沪深300ETF90,276,623.36  17,632,153.00    0.33
12159901易方达深证100ETF86,050,104.32  16,806,661.00    1.07
13512900南方中证全指证券ETF69,423,616.00  13,559,300.00    3.44
14150018银华稳进54,097,274.88  10,565,874.00    1.03
15150019银华锐进54,097,274.88  10,565,874.00    1.03
16002385博时沪深300指数C51,008,512.00  9,962,600.00    0.78
17050002博时沪深300指数A51,008,512.00  9,962,600.00    0.78
18960022博时沪深300指数R51,008,512.00  9,962,600.00    0.78
19501016国泰中证申万证券行业指数(LOF)49,948,697.60  9,755,605.00    3.66
20000172华泰柏瑞量化增强混合A45,772,994.56  8,940,038.00    1.39
21004876融通深证100指数C44,990,279.68  8,787,164.00    0.83
22161604融通深证100指数A44,990,279.68  8,787,164.00    0.83
23007657东方红中证竞争力指数A42,115,584.00  8,225,700.00    1.22
24007658东方红中证竞争力指数C42,115,584.00  8,225,700.00    1.22
25512070易方达沪深300非银ETF40,768,143.36  7,962,528.00    1.95
26000311景顺长城沪深300指数增强37,355,530.24  7,296,002.00    0.39
27159905工银深证红利ETF35,411,712.00  6,916,350.00    1.93
28004496前海开源多元策略混合A33,466,368.00  6,536,400.00    5.70
29004497前海开源多元策略混合C33,466,368.00  6,536,400.00    5.70
30510310易方达沪深300发起式ETF30,622,499.84  5,980,957.00    0.33
31150177鹏华证券保险分级A29,951,180.80  5,849,840.00    2.32
32150178鹏华证券保险分级B29,951,180.80  5,849,840.00    2.32
33150236鹏华证券分级B27,918,366.72  5,452,806.00    3.24
34150235鹏华证券分级A27,918,366.72  5,452,806.00    3.24
35502011易方达证券公司分级A26,138,485.76  5,105,173.00    3.23
36502012易方达证券公司分级B26,138,485.76  5,105,173.00    3.23
37502010易方达证券公司分级26,138,485.76  5,105,173.00    3.23
38001552天弘中证证券保险指数A21,587,758.08  4,216,359.00    2.39
39001553天弘中证证券保险指数C21,587,758.08  4,216,359.00    2.39
40360007光大保德信优势配置混合21,278,208.00  4,155,900.00    1.05
41510390平安沪深300ETF19,339,576.32  3,777,261.00    0.33
42150022申万菱信深证成指分级收益16,622,904.32  3,246,661.00    0.56
43150023申万菱信深证成指分级进取16,622,904.32  3,246,661.00    0.56
44510380国寿安保沪深300ETF16,605,184.00  3,243,200.00    0.33
45501047汇添富中证全指证券公司指数(LOF)A16,501,248.00  3,222,900.00    3.36
46501048汇添富中证全指证券公司指数(LOF)C16,501,248.00  3,222,900.00    3.36
47515010华夏中证全指证券公司ETF15,334,400.00  2,995,000.00    3.49
48159910嘉实深证基本面120ETF13,798,005.76  2,694,923.00    0.94
49510350工银瑞信沪深300ETF13,075,968.00  2,553,900.00    0.33
50510360广发沪深300ETF12,092,748.80  2,361,865.00    0.31
51161728招商3年封闭运作战略配售混合(LOF)12,004,864.00  2,344,700.00    0.04
52159916深F60ETF11,996,011.52  2,342,971.00    1.19
53006937工银沪深300指数C11,948,636.16  2,333,718.00    0.32
54481009工银沪深300指数A11,948,636.16  2,333,718.00    0.32
55515800添富中证800ETF11,844,096.00  2,313,300.00    0.24
56001638前海开源优势蓝筹股票C9,530,880.00  1,861,500.00    7.24
57001162前海开源优势蓝筹股票A9,530,880.00  1,861,500.00    7.24
58005438易方达易百智能量化策略混合C8,825,902.08  1,723,809.00    2.73
59005437易方达易百智能量化策略混合A8,825,902.08  1,723,809.00    2.73
60150158信诚中证800金融指数分级B7,871,554.56  1,537,413.00    0.96
61150157信诚中证800金融指数分级A7,871,554.56  1,537,413.00    0.96
62671010西部利得策略优选混合7,782,400.00  1,520,000.00    2.77
63150301华安中证全指证券公司指数分级A7,331,384.32  1,431,911.00    3.27
64150302华安中证全指证券公司指数分级B7,331,384.32  1,431,911.00    3.27
65005761招商MSCI中国A股国际通指数A7,161,472.00  1,398,725.00    0.38
66005762招商MSCI中国A股国际通指数C7,161,472.00  1,398,725.00    0.38
67020011国泰沪深300指数A6,817,049.60  1,331,455.00    0.31
68005867国泰沪深300指数C6,817,049.60  1,331,455.00    0.31
69004874融通巨潮100指数(LOF)C6,459,238.40  1,261,570.00    0.56
70161607融通巨潮100指数(LOF)A6,459,238.40  1,261,570.00    0.56
71159940广发中证全指金融地产ETF5,779,522.56  1,128,813.00    0.86
72159925南方沪深300ETF5,760,977.92  1,125,191.00    0.33
73007096大成沪深300指数C5,696,051.20  1,112,510.00    0.28
74519300大成沪深300指数A5,696,051.20  1,112,510.00    0.28
75512380银华MSCI中国A股ETF5,626,465.28  1,098,919.00    0.40
76005542前海开源盛鑫混合C4,532,736.00  885,300.00    7.75
77005541前海开源盛鑫混合A4,532,736.00  885,300.00    7.75
78005302前海开源弘泽债券C4,509,184.00  880,700.00    4.97
79005301前海开源弘泽债券A4,509,184.00  880,700.00    4.97
80502054长盛中证证券公司分级A4,451,650.56  869,463.00    3.66
81502053长盛中证证券公司分级4,451,650.56  869,463.00    3.66
82502055长盛中证证券公司分级B4,451,650.56  869,463.00    3.66
83150225博时证券保险指数分级A4,350,269.44  849,662.00    2.32
84150226博时证券保险指数分级B4,350,269.44  849,662.00    2.32
85160516博时中证全指证券公司指数4,350,269.44  849,662.00    2.32
86002315创金合信沪深300增强C4,264,960.00  833,000.00    1.14
87002310创金合信沪深300增强A4,264,960.00  833,000.00    1.14
88161227国投瑞银深证100指数(LOF)3,786,455.04  739,542.00    1.00
89159933国投瑞银金融地产ETF3,613,665.28  705,794.00    0.84
90257040国联安红利混合3,532,800.00  690,000.00    6.18
91007405华宝中证100指数C3,457,146.88  675,224.00    0.46
92240014华宝中证100指数A3,457,146.88  675,224.00    0.46
93159961方正富邦深证100ETF3,445,248.00  672,900.00    1.05
94001524华泰柏瑞精选回报混合3,066,368.00  598,900.00    0.53
95001942前海开源沪港深汇鑫混合A3,034,112.00  592,600.00    5.99
96001943前海开源沪港深汇鑫混合C3,034,112.00  592,600.00    5.99
97512910广发中证100ETF2,982,400.00  582,500.00    0.48
98150343融通证券分级A2,871,377.92  560,816.00    3.25
99150344融通证券分级B2,871,377.92  560,816.00    3.25
100512160MSCI中国A股国际通ETF2,790,307.84  544,982.00    0.40
101004069南方全指证券联接A2,750,469.12  537,201.00    0.14
102004070南方全指证券联接C2,750,469.12  537,201.00    0.14
103005152农银汇理沪深300指数C2,692,807.68  525,939.00    0.32
104660008农银汇理沪深300指数A2,692,807.68  525,939.00    0.32
105159903深成ETF2,414,945.28  471,669.00    0.60
106003579中金沪深300指数C2,398,208.00  468,400.00    1.69
107003015中金沪深300指数A2,398,208.00  468,400.00    1.69
108260117景顺长城支柱产业混合2,316,800.00  452,500.00    1.88
109166802浙商沪深300指数增强(LOF)2,313,958.40  451,945.00    0.81
110163808中银中证100指数增强2,266,531.84  442,682.00    0.44
111001074华泰柏瑞量化驱动混合A2,234,393.60  436,405.00    0.62
112006531华泰柏瑞量化驱动混合C2,234,393.60  436,405.00    0.62
113512990华夏MSCI中国A股国际通ETF2,161,873.92  422,241.00    0.39
114512090易方达MSCI中国A股国际通ETF2,006,528.00  391,900.00    0.39
115001073华泰柏瑞量化绝对收益混合1,932,288.00  377,400.00    0.98
116005138前海开源弘丰债券A1,843,200.00  360,000.00    5.28
117005139前海开源弘丰债券C1,843,200.00  360,000.00    5.28
118519100长盛中证100指数1,838,069.76  358,998.00    0.47
119003804华安新丰利混合C1,820,160.00  355,500.00    0.73
120003803华安新丰利混合A1,820,160.00  355,500.00    0.73
121002046信诚新锐混合B1,814,016.00  354,300.00    0.94
122001415信诚新锐混合A1,814,016.00  354,300.00    0.94
123165309建信沪深300指数(LOF)1,740,846.08  340,009.00    0.31
124512180建信MSCI中国A股国际通ETF1,699,031.04  331,842.00    0.39
12516382L中银产业债定期开放债券(LOF)1,658,542.08  323,934.00    0.43
126159969银华深证100ETF1,559,040.00  304,500.00    1.05
127002837华夏网购精选混合A1,554,432.00  303,600.00    0.31
128007939华夏网购精选混合C1,554,432.00  303,600.00    0.31
129360010光大保德信均衡精选混合1,538,048.00  300,400.00    1.19
130006939鹏华沪深300指数(LOF)C1,528,832.00  298,600.00    0.32
131160615鹏华沪深300指数(LOF)A1,528,832.00  298,600.00    0.32
132150281长盛中证金融地产分级A1,453,875.20  283,960.00    0.58
133150282长盛中证金融地产分级B1,453,875.20  283,960.00    0.58
134320010诺安中证100指数A1,419,842.56  277,313.00    0.43
135512280景顺长城MSCI中国A股国际通ETF1,418,240.00  277,000.00    0.39
136003798华安新瑞利灵活配置混合C1,398,784.00  273,200.00    0.19
137003797华安新瑞利灵活配置混合A1,398,784.00  273,200.00    0.19
138159943大成深证成份ETF1,392,947.20  272,060.00    0.55
139000761国富健康优质生活股票1,372,672.00  268,100.00    0.30
140512520华泰柏瑞MSCI中国A股国际通ETF1,289,784.32  251,911.00    0.38
141005691南方中证100指数C1,284,608.00  250,900.00    0.44
142202211南方中证100指数A1,284,608.00  250,900.00    0.44
143002804华泰柏瑞量化对冲混合1,278,551.04  249,717.00    0.96
144001059中金绝对收益混合1,262,080.00  246,500.00    0.33
145150052信诚沪深300指数分级B1,194,414.08  233,284.00    0.31
146150051信诚沪深300指数分级A1,194,414.08  233,284.00    0.31
147005948德邦民裕进取量化精选灵活配置混合C1,191,936.00  232,800.00    0.88
148005947德邦民裕进取量化精选灵活配置混合A1,191,936.00  232,800.00    0.88
149167702德邦量化优选股票(LOF)A1,158,656.00  226,300.00    0.80
150167703德邦量化优选股票(LOF)C1,158,656.00  226,300.00    0.80
151004360创金合信量化核心混合C1,153,536.00  225,300.00    1.07
152004359创金合信量化核心混合A1,153,536.00  225,300.00    1.07
153213010宝盈中证100指数增强A1,141,990.40  223,045.00    0.46
154007580宝盈中证100指数增强C1,141,990.40  223,045.00    0.46
155005658华夏沪深300ETF联接C1,137,203.20  222,110.00    0.01
156000051华夏沪深300ETF联接A1,137,203.20  222,110.00    0.01
157008218兴业量化混合C1,110,528.00  216,900.00    1.15
158005133兴业量化混合A1,110,528.00  216,900.00    1.15
159006600人保沪深300指数1,107,456.00  216,300.00    0.31
160410008华富中证100指数1,096,878.08  214,234.00    0.45
161005960博时量化价值股票A1,090,560.00  213,000.00    0.24
162005961博时量化价值股票C1,090,560.00  213,000.00    0.24
163217016招商深证100指数A1,032,908.80  201,740.00    1.01
164004408招商深证100指数C1,032,908.80  201,740.00    1.01
165162307海富通中证100指数(LOF)A1,023,426.56  199,888.00    0.48
166160417华安沪深300指数分级1,021,747.20  199,560.00    0.32
167150105华安沪深300指数分级B1,021,747.20  199,560.00    0.32
168150104华安沪深300指数分级A1,021,747.20  199,560.00    0.32
169000708华安安享混合1,013,760.00  198,000.00    0.08
170001139华安新动力灵活配置混合1,011,712.00  197,600.00    0.08
171512570易方达中证全指证券公司ETF1,001,984.00  195,700.00    3.40
172515810易方达中证800ETF997,376.00  194,800.00    0.25
173150013国联安双禧中证100指数B994,191.36  194,178.00    0.45
174150012国联安双禧中证100指数A994,191.36  194,178.00    0.45
175007538永赢沪深300指数A989,696.00  193,300.00    0.30
176007539永赢沪深300指数C989,696.00  193,300.00    0.30
177501061中金中证优选300指数(LOF)C980,480.00  191,500.00    0.61
178501060中金中证优选300指数(LOF)A980,480.00  191,500.00    0.61
179004416博时银智大数据100指数C885,760.00  173,000.00    0.85
180002588博时银智大数据100指数A885,760.00  173,000.00    0.85
181450008国富沪深300指数增强876,032.00  171,100.00    0.36
182004871中银金融地产混合A863,232.00  168,600.00    0.23
183159912汇添富深证300ETF853,534.72  166,706.00    0.71
184004129国联安鑫汇混合A853,504.00  166,700.00    0.39
185004130国联安鑫汇混合C853,504.00  166,700.00    0.39
186000961天弘沪深300ETF联接A830,602.24  162,227.00    0.02
187005918天弘沪深300ETF联接C830,602.24  162,227.00    0.02
188004875融通深证成份指数C815,206.40  159,220.00    0.57
189161612融通深证成份指数A815,206.40  159,220.00    0.57
190160806长盛同庆(LOF)774,405.12  151,251.00    0.21
191700002平安深证300指数增强758,784.00  148,200.00    0.91
192161207国投瑞银沪深300指数分级740,331.52  144,596.00    0.27
193150008瑞和小康740,331.52  144,596.00    0.27
194150009瑞和远见740,331.52  144,596.00    0.27
195320014诺安沪深300指数增强A731,136.00  142,800.00    0.28
196160807长盛沪深300指数(LOF)722,585.60  141,130.00    0.33
197512360平安MSCI中国A股国际ETF711,168.00  138,900.00    0.38
198002833华夏新锦绣混合A707,584.00  138,200.00    0.32
199002834华夏新锦绣混合C707,584.00  138,200.00    0.32
200006785东方量化多策略混合701,952.00  137,100.00    1.68
201501043汇添富沪深300指数(LOF)A699,392.00  136,600.00    0.30
202501045汇添富沪深300指数(LOF)C699,392.00  136,600.00    0.30
203001485华安添颐混合675,840.00  132,000.00    0.06
204005459银河嘉谊混合A671,744.00  131,200.00    0.27
205005460银河嘉谊混合C671,744.00  131,200.00    0.27
206519116浦银安盛沪深300指数增强667,136.00  130,300.00    0.20
207002316创金合信中证500增强C628,224.00  122,700.00    0.11
208002311创金合信中证500增强A628,224.00  122,700.00    0.11
209001706诺安积极回报混合626,688.00  122,400.00    0.28
210003242创金合信量化发现混合C616,448.00  120,400.00    0.19
211003241创金合信量化发现混合A616,448.00  120,400.00    0.19
212512920新华MSCI中国A股国际ETF592,384.00  115,700.00    0.38
213000656前海开源沪深300指数578,626.56  113,013.00    0.32
214006943华泰柏瑞量化明选混合C569,344.00  111,200.00    0.27
215006942华泰柏瑞量化明选混合A569,344.00  111,200.00    0.27
216160925大成中华沪深港300指数(LOF)A518,656.00  101,300.00    0.14
217003958安信量化沪深300增强C493,568.00  96,400.00    0.44
218003957安信量化沪深300增强A493,568.00  96,400.00    0.44
219000844南方绝对收益混合472,064.00  92,200.00    0.13
220512640嘉实中证金融地产ETF464,588.80  90,740.00    0.82
221163821中银沪深300等权重指数(LOF)456,294.40  89,120.00    0.29
222001660富安达行业轮动混合442,368.00  86,400.00    0.44
223233010大摩深证300指数增强423,936.00  82,800.00    0.94
224150135国富中证100指数增强分级A419,840.00  82,000.00    0.27
225150136国富中证100指数增强分级B419,840.00  82,000.00    0.27
226164508国富中证100指数增强(LOF)419,840.00  82,000.00    0.27
227006194鑫元核心资产股票C416,256.00  81,300.00    0.31
228006193鑫元核心资产股票A416,256.00  81,300.00    0.31
229660006农银汇理大盘蓝筹混合415,718.40  81,195.00    0.18
230005567创金合信MSCI中国A股国际指数A397,824.00  77,700.00    0.36
231005568创金合信MSCI中国A股国际指数C397,824.00  77,700.00    0.36
232002496前海开源量化优选混合C374,784.00  73,200.00    0.63
233002495前海开源量化优选混合A374,784.00  73,200.00    0.63
234002192东方鼎新灵活配置混合C367,616.00  71,800.00    0.08
235001196东方鼎新灵活配置混合A367,616.00  71,800.00    0.08
236240002华宝宝康配置混合360,417.28  70,394.00    0.10
237001588天弘中证800指数A347,238.40  67,820.00    0.24
238001589天弘中证800指数C347,238.40  67,820.00    0.24
239002118广发安盈混合A342,016.00  66,800.00    0.30
240002119广发安盈混合C342,016.00  66,800.00    0.30
241002971前海开源鼎安债券A335,872.00  65,600.00    1.49
242002972前海开源鼎安债券C335,872.00  65,600.00    1.49
243003805华安新恒利灵活配置混合A331,264.00  64,700.00    0.10
244003806华安新恒利灵活配置混合C331,264.00  64,700.00    0.10
245501086华宝MSCIESG指数(LOF)324,608.00  63,400.00    0.26
246515360方正富邦沪深300ETF322,048.00  62,900.00    0.33
247002545东方岳灵活配置混合311,808.00  60,900.00    0.11
248320021诺安双利债券发起式311,808.00  60,900.00    0.04
249150084广发深证100指数分级B310,563.84  60,657.00    0.99
25016271L广发深证100指数分级310,563.84  60,657.00    0.99
251150083广发深证100指数分级A310,563.84  60,657.00    0.99
252000613国寿安保沪深300ETF联接302,080.00  59,000.00    0.01
253006363建信深证基本面60ETF联接C298,496.00  58,300.00    0.03
254530015建信深证基本面60ETF联接A298,496.00  58,300.00    0.03
255003302华夏鼎融债券C269,824.00  52,700.00    0.12
256003301华夏鼎融债券A269,824.00  52,700.00    0.12
257003717中银量化精选混合A267,264.00  52,200.00    0.14
258005636博时量化多策略股票C266,240.00  52,000.00    0.19
259005635博时量化多策略股票A266,240.00  52,000.00    0.19
260000590华安新活力混合266,240.00  52,000.00    0.06
261004881中银量化价值混合A266,240.00  52,000.00    0.17
262159931汇添富中证金融地产ETF263,362.56  51,438.00    0.82
263004466长盛盛杰混合C253,440.00  49,500.00    0.48
264005280安信阿尔法定开混合A252,928.00  49,400.00    0.25
265673090西部利得个股精选股票242,688.00  47,400.00    0.19
266150146招商沪深300高贝塔指数分级B224,768.00  43,900.00    0.87
267150145招商沪深300高贝塔指数分级A224,768.00  43,900.00    0.87
268161718招商沪深300高贝塔指数224,768.00  43,900.00    0.87
269000368汇添富沪深300安中指数207,513.60  40,530.00    0.06
270004084国联安鑫隆混合C204,800.00  40,000.00    0.08
271004083国联安鑫隆混合A204,800.00  40,000.00    0.08
272005264国都多策略混合204,800.00  40,000.00    3.65
273002144华安新优选灵活配置混合C193,536.00  37,800.00    0.05
274001312华安新优选灵活配置混合A193,536.00  37,800.00    0.05
275004193招商中证500指数C166,912.00  32,600.00    0.26
276004192招商中证500指数A166,912.00  32,600.00    0.26
277159923大成中证100ETF158,960.64  31,047.00    0.48
278004789富荣沪深300指数增强C153,600.00  30,000.00    0.10
279004788富荣沪深300指数增强A153,600.00  30,000.00    0.10
280007039前海联合沪深300指数C151,552.00  29,600.00    0.17
281003475前海联合沪深300指数A151,552.00  29,600.00    0.17
282007924方正富邦天鑫混合C144,896.00  28,300.00    0.12
283007923方正富邦天鑫混合A144,896.00  28,300.00    0.12
284001771南方量化灵活配置混合143,872.00  28,100.00    0.11
285005489中金衡优混合A140,288.00  27,400.00    0.10
286005490中金衡优混合C140,288.00  27,400.00    0.10
287006131华泰柏瑞沪深300ETF联接C136,192.00  26,600.00    0.00
288460300华泰柏瑞沪深300ETF联接A136,192.00  26,600.00    0.00
289512860华安MSCI中国A股国际ETF135,168.00  26,400.00    0.37
290006689方正富邦信泓混合A133,632.00  26,100.00    0.11
291008182方正富邦信泓混合C133,632.00  26,100.00    0.11
292003186鹏华兴安定期开放混合132,608.00  25,900.00    0.05
293161211国投金融地产ETF联接130,913.28  25,569.00    0.03
294002885大摩万众创新混合130,560.00  25,500.00    0.09
295002156长盛盛世混合A128,512.00  25,100.00    0.04
296002157长盛盛世混合C128,512.00  25,100.00    0.04
297006290南方养老2035混合(FOF)A125,952.00  24,600.00    0.02
298006291南方养老2035混合(FOF)C125,952.00  24,600.00    0.02
299004009中融鑫思路混合C124,416.00  24,300.00    0.05
300004008中融鑫思路混合A124,416.00  24,300.00    0.05
301110019易方达深证100ETF联接A123,904.00  24,200.00    0.01
302004742易方达深证100ETF联接C123,904.00  24,200.00    0.01
303006524前海开源MSCI中国A股指数A123,904.00  24,200.00    0.23
304006525前海开源MSCI中国A股指数C123,904.00  24,200.00    0.23
305007697中金衡益债券A121,856.00  23,800.00    0.03
306007698中金衡益债券C121,856.00  23,800.00    0.03
307002449民生加银量化中国混合121,344.00  23,700.00    0.09
308002979广发金融地产联接C113,664.00  22,200.00    0.02
309001469广发金融地产联接A113,664.00  22,200.00    0.02
310004707景顺长城睿成混合A111,104.00  21,700.00    0.17
311004719景顺长城睿成混合C111,104.00  21,700.00    0.17
312003125中科沃土沃鑫成长混合发起A104,017.92  20,316.00    0.10
313001861富安达健康人生混合102,400.00  20,000.00    0.17
314007952招商财经大数据股票C101,888.00  19,900.00    0.61
315003416招商财经大数据股票A101,888.00  19,900.00    0.61
316003885汇安沪深300指数增强C94,720.00  18,500.00    0.05
317003884汇安沪深300指数增强A94,720.00  18,500.00    0.05
318150167银华沪深300指数分级A90,024.96  17,583.00    0.04
319150168银华沪深300指数分级B90,024.96  17,583.00    0.04
320110020易方达沪深300ETF联接A82,432.00  16,100.00    0.00
321007339易方达沪深300ETF联接C82,432.00  16,100.00    0.00
322007422中金衡盈混合C80,384.00  15,700.00    0.04
323007421中金衡盈混合A80,384.00  15,700.00    0.04
324005295诺德天富混合74,240.00  14,500.00    0.07
325004345南方深证成份ETF联接C61,440.00  12,000.00    0.02
326202017南方深证成份ETF联接A61,440.00  12,000.00    0.02
327003352招商稳荣定开灵活混合C53,248.00  10,400.00    0.05
328003351招商稳荣定开灵活混合A53,248.00  10,400.00    0.05
329000688景顺长城研究精选股票45,056.00  8,800.00    0.07
330007506华夏中证AH经济蓝筹股票指数C43,520.00  8,500.00    0.05
331007505华夏中证AH经济蓝筹股票指数A43,520.00  8,500.00    0.05
332165707诺德深证300指数分级33,408.00  6,525.00    0.64
333150092诺德深证300指数分级A33,408.00  6,525.00    0.64
334150093诺德深证300指数分级B33,408.00  6,525.00    0.64
335167601国金沪深300指数增强31,697.92  6,191.00    0.21
336165810东吴沪深300指数C27,136.00  5,300.00    0.32
337165806东吴沪深300指数A27,136.00  5,300.00    0.32
338162107金鹰量化精选股票(LOF)26,624.00  5,200.00    0.26
339004342南方沪深300ETF联接C24,576.00  4,800.00    0.00
340202015南方沪深300ETF联接A24,576.00  4,800.00    0.00
341005563创金合信国证1000指数A23,552.00  4,600.00    0.22
342005564创金合信国证1000指数C23,552.00  4,600.00    0.22
343005414创金合信国证A股指数A18,944.00  3,700.00    0.17
344005415创金合信国证A股指数C18,944.00  3,700.00    0.17
345002872华夏智胜价值成长股票C17,920.00  3,500.00    0.09
346002871华夏智胜价值成长股票A17,920.00  3,500.00    0.09
347006005诺安鼎利混合A13,824.00  2,700.00    0.02
348004798建信智享添鑫定期开放混合13,824.00  2,700.00    0.02
349006006诺安鼎利混合C13,824.00  2,700.00    0.02
350320008诺安增利债券A13,312.00  2,600.00    0.05
351320009诺安增利债券B13,312.00  2,600.00    0.05
352005999嘉实中证金融地产ETF联接C10,649.60  2,080.00    0.02
353001539嘉实中证金融地产ETF联接A10,649.60  2,080.00    0.02
354160706嘉实沪深300ETF联接(LOF)A10,240.00  2,000.00    0.00
355160724嘉实沪深300ETF联接(LOF)C10,240.00  2,000.00    0.00
356070023嘉实深证基本面120联接A8,243.20  1,610.00    0.00
357005998嘉实深证基本面120联接C8,243.20  1,610.00    0.00
358470068汇添富深证300ETF联接7,680.00  1,500.00    0.01
359200002长城久泰沪深300指数A1,628.16  318.00    0.00
360006912长城久泰沪深300指数C1,628.16  318.00    0.00
361006286华泰柏瑞MSCIETF联接A1,536.00  300.00    0.00
362006293华泰柏瑞MSCIETF联接C1,536.00  300.00    0.00
363001397建信精工制造指数增强512.00  100.00    0.00
364110030易方达沪深300量化增强102.40  20.00    0.00
365004669建信鑫泽回报灵活配置混合C15.36  3.00    0.00
366004668建信鑫泽回报灵活配置混合A15.36  3.00    0.00