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持有 冀东水泥(000401)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(%)
1110008易方达稳健收益债券B320,939,287.83  18,867,683.00    2.04
2110007易方达稳健收益债券A320,939,287.83  18,867,683.00    2.04
3008008易方达稳健收益债券C320,939,287.83  18,867,683.00    2.04
4510500南方中证500ETF158,944,535.82  9,344,182.00    0.36
5070027嘉实周期优选混合77,276,378.97  4,542,997.00    5.27
6000119广发聚鑫债券C65,161,720.89  3,830,789.00    3.77
7000118广发聚鑫债券A65,161,720.89  3,830,789.00    3.77
8550002中信保诚精萃成长混合47,628,000.00  2,800,000.00    2.47
9161017富国中证500指数增强(LOF)43,636,620.51  2,565,351.00    0.74
10550008信诚优胜精选混合34,870,500.00  2,050,000.00    1.58
11000654华商新锐产业混合34,020,000.00  2,000,000.00    1.66
12288002华夏收入混合33,019,812.00  1,941,200.00    1.33
13070013嘉实研究精选混合A31,965,192.00  1,879,200.00    1.16
14000436易方达裕惠定开混合发起式28,515,546.99  1,676,399.00    0.90
15550003中信保诚盛世蓝筹混合28,240,359.21  1,660,221.00    1.79
16540002汇丰晋信龙腾混合25,956,443.52  1,525,952.00    1.93
17710001富安达优势成长混合25,515,000.00  1,500,000.00    1.84
18240005华宝多策略增长混合25,395,691.86  1,492,986.00    1.80
19481015工银主题策略混合21,772,800.00  1,280,000.00    2.09
20160142南方3年封闭运作战略配售混合(LOF)21,544,866.00  1,266,600.00    0.11
21150260易方达重组指数分级B21,265,902.00  1,250,200.00    2.93
22150259易方达重组指数分级A21,265,902.00  1,250,200.00    2.93
23512500华夏中证500ETF20,258,348.67  1,190,967.00    0.36
24510510广发中证500ETF20,082,006.00  1,180,600.00    0.40
25000793工银高端制造股票17,010,799.47  1,000,047.00    2.58
26000762汇添富绝对收益定开混合A17,010,000.00  1,000,000.00    0.18
27008140汇添富绝对收益定开混合C17,010,000.00  1,000,000.00    0.18
28165512信诚新机遇混合(LOF)15,941,789.01  937,201.00    1.78
29007042前海联合泳隽混合C15,649,200.00  920,000.00    3.09
30004693前海联合泳隽混合A15,649,200.00  920,000.00    3.09
31000527南方新优享灵活配置混合A14,341,131.00  843,100.00    0.59
32006590南方新优享灵活配置混合C14,341,131.00  843,100.00    0.59
33960020南方优选价值混合H14,185,931.76  833,976.00    0.95
34006539南方优选价值混合C14,185,931.76  833,976.00    0.95
35202011南方优选价值混合A14,185,931.76  833,976.00    0.95
36217010招商大盘蓝筹混合14,154,021.00  832,100.00    3.18
37001192上投摩根整合驱动混合12,847,653.00  755,300.00    1.54
38159922嘉实中证500ETF12,419,001.00  730,100.00    0.36
39002031华夏策略混合12,240,396.00  719,600.00    1.55
40001054工银新金融股票11,907,000.00  700,000.00    1.57
41001140工银总回报灵活配置混合11,907,000.00  700,000.00    1.67
42001042华夏领先股票10,626,147.00  624,700.00    0.61
43630011华商主题精选混合10,206,000.00  600,000.00    1.59
44001313上投摩根智慧互联股票9,547,713.00  561,300.00    0.53
45510590平安中证500ETF9,073,134.00  533,400.00    0.37
46001181南方改革机遇混合9,032,310.00  531,000.00    1.07
47240010华宝行业精选混合8,817,984.00  518,400.00    0.50
48005741南方君信灵活配置混合A8,797,572.00  517,200.00    3.40
49000962天弘中证500ETF联接A8,179,530.66  480,866.00    0.35
50005919天弘中证500ETF联接C8,179,530.66  480,866.00    0.35
51002712广发集丰债券C7,773,570.00  457,000.00    3.26
52002711广发集丰债券A7,773,570.00  457,000.00    3.26
53001802易方达瑞财混合I7,664,706.00  450,600.00    0.61
54001803易方达瑞财混合E7,664,706.00  450,600.00    0.61
55519157新华行业灵活配置混合C7,654,500.00  450,000.00    0.71
56519156新华行业灵活配置混合A7,654,500.00  450,000.00    0.71
57159968博时中证500ETF6,751,269.00  396,900.00    0.35
58005445华宝价值发现混合6,725,754.00  395,400.00    2.08
59001277博时国企改革股票6,380,451.00  375,100.00    0.62
60481010工银中小盘混合6,259,680.00  368,000.00    2.09
61001416嘉实事件驱动股票6,230,763.00  366,300.00    0.14
62000176嘉实沪深300指数研究增强6,152,517.00  361,700.00    0.48
63000061华夏盛世混合6,052,158.00  355,800.00    0.61
64004857广发中证全指建筑材料指数C5,873,553.00  345,300.00    5.43
65004856广发中证全指建筑材料指数A5,873,553.00  345,300.00    5.43
66001536南方君选混合5,808,064.50  341,450.00    2.58
67002906南方中证500增强股票A5,684,742.00  334,200.00    1.08
68002907南方中证500增强股票C5,684,742.00  334,200.00    1.08
69000082嘉实研究阿尔法股票5,662,850.13  332,913.00    0.96
70159910嘉实深证基本面120ETF5,569,074.00  327,400.00    0.38
71150022申万菱信深证成指分级收益5,509,539.00  323,900.00    0.19
72150023申万菱信深证成指分级进取5,509,539.00  323,900.00    0.19
73240022华宝资源优选混合5,310,522.00  312,200.00    1.05
74000418景顺长城成长之星股票5,306,932.89  311,989.00    4.25
75001136易方达裕如混合5,245,884.00  308,400.00    0.91
76001421南方量化成长股票5,075,784.00  298,400.00    1.14
77003165鹏华弘嘉混合A4,929,498.00  289,800.00    0.87
78003166鹏华弘嘉混合C4,929,498.00  289,800.00    0.87
79450004国富深化价值混合4,881,870.00  287,000.00    2.10
80163402兴全趋势投资混合(LOF)4,606,308.00  270,800.00    0.03
81006594博道中证500增强C4,475,331.00  263,100.00    1.33
82006593博道中证500增强A4,475,331.00  263,100.00    1.33
83290011泰信中小盘精选混合4,422,600.00  260,000.00    5.66
84090001大成价值增长混合4,397,085.00  258,500.00    0.25
85233009大摩多因子策略混合4,264,407.00  250,700.00    0.30
86000354长盛城镇化主题混合4,252,500.00  250,000.00    6.56
87162216泰达宏利500指数增强(LOF)4,145,830.29  243,729.00    1.57
88510530工银瑞信中证500ETF4,061,988.00  238,800.00    0.37
89005887华夏鼎沛债券C4,033,071.00  237,100.00    0.43
90005886华夏鼎沛债券A4,033,071.00  237,100.00    0.43
91001017泰达改革动力混合A3,880,678.41  228,141.00    1.02
92003550泰达改革动力混合C3,880,678.41  228,141.00    1.02
93004143招商盛合灵活混合C3,771,117.00  221,700.00    0.82
94004142招商盛合灵活混合A3,771,117.00  221,700.00    0.82
95001053南方创新经济混合3,573,801.00  210,100.00    0.60
96005161华商上游产业股票3,572,100.00  210,000.00    3.75
97202101南方宝元债券A3,402,000.00  200,000.00    0.06
98006585南方宝元债券C3,402,000.00  200,000.00    0.06
99379010上投摩根中小盘混合3,180,870.00  187,000.00    0.54
100001758嘉实研究增强混合3,065,150.97  180,197.00    1.07
101510580易方达中证500ETF3,061,289.70  179,970.00    0.34
102515800添富中证800ETF2,959,740.00  174,000.00    0.06
103001013华夏希望债券C2,947,833.00  173,300.00    0.20
104001011华夏希望债券A2,947,833.00  173,300.00    0.20
105005961博时量化价值股票C2,946,132.00  173,200.00    0.65
106005960博时量化价值股票A2,946,132.00  173,200.00    0.65
107217013招商中小盘精选混合2,833,866.00  166,600.00    1.31
108004756国寿安保稳吉混合A2,772,630.00  163,000.00    0.65
109004757国寿安保稳吉混合C2,772,630.00  163,000.00    0.65
110004405国寿安保稳寿混合A2,755,620.00  162,000.00    0.65
111004406国寿安保稳寿混合C2,755,620.00  162,000.00    0.65
112510560国寿安保中证500ETF2,668,869.00  156,900.00    0.37
113512510华泰柏瑞中证500ETF2,541,855.33  149,433.00    0.36
114000478建信中证500指数增强A2,533,571.46  148,946.00    0.04
115005633建信中证500指数增强C2,533,571.46  148,946.00    0.04
116630109华商稳定增利债券C2,500,470.00  147,000.00    0.56
117630009华商稳定增利债券A2,500,470.00  147,000.00    0.56
118007041前海联合泳涛混合C2,464,885.08  144,908.00    2.68
119004634前海联合泳涛混合A2,464,885.08  144,908.00    2.68
120000841富国新回报灵活配置混合A2,240,217.00  131,700.00    0.49
121000843富国新回报灵活配置混合C2,240,217.00  131,700.00    0.49
122002345华夏高端制造混合2,228,310.00  131,000.00    2.07
123161038富国新兴成长量化精选混合(LOF)2,190,888.00  128,800.00    0.44
124004302国寿安保稳信混合C2,058,210.00  121,000.00    0.64
125004301国寿安保稳信混合A2,058,210.00  121,000.00    0.64
126004423华商研究精选混合2,041,200.00  120,000.00    1.47
127007795申万菱信中证500指数增强C2,036,097.00  119,700.00    0.50
128002510申万菱信中证500指数增强A2,036,097.00  119,700.00    0.50
129512780广发中证京津冀ETF1,996,974.00  117,400.00    3.02
130000729建信中小盘先锋股票1,979,964.00  116,400.00    1.08
131002311创金合信中证500增强A1,962,954.00  115,400.00    0.34
132002316创金合信中证500增强C1,962,954.00  115,400.00    0.34
133007884易方达恒盛3个月定开混合发起式1,949,346.00  114,600.00    0.92
134229002泰达宏利逆向策略混合1,896,615.00  111,500.00    0.52
135003241创金合信量化发现混合A1,731,618.00  101,800.00    0.54
136003242创金合信量化发现混合C1,731,618.00  101,800.00    0.54
137673060西部利得景瑞混合A1,701,000.00  100,000.00    1.19
138006586南方安裕混合C1,701,000.00  100,000.00    0.11
139003295南方安裕混合A1,701,000.00  100,000.00    0.11
140003131国寿安保强国智造灵活配置混合1,701,000.00  100,000.00    0.31
141519185万家精选混合1,678,887.00  98,700.00    0.10
142202213南方核心竞争混合1,666,980.00  98,000.00    1.05
143502001西部利得中证500等权重指数分级A1,518,993.00  89,300.00    0.39
14450200L西部利得中证500等权重指数分级1,518,993.00  89,300.00    0.39
145502002西部利得中证500等权重指数分级B1,518,993.00  89,300.00    0.39
146501037汇添富中证500指数(LOF)C1,503,684.00  88,400.00    0.35
147501036汇添富中证500指数(LOF)A1,503,684.00  88,400.00    0.35
148002376国寿安保核心产业灵活配置混合1,493,478.00  87,800.00    0.14
149005215南方全天候策略混合(FOF)A1,445,850.00  85,000.00    0.34
150005216南方全天候策略混合(FOF)C1,445,850.00  85,000.00    0.34
151005761招商MSCI中国A股国际通指数A1,422,036.00  83,600.00    0.07
152005762招商MSCI中国A股国际通指数C1,422,036.00  83,600.00    0.07
153005437易方达易百智能量化策略混合A1,375,428.60  80,860.00    0.42
154005438易方达易百智能量化策略混合C1,375,428.60  80,860.00    0.42
155660006农银汇理大盘蓝筹混合1,360,800.00  80,000.00    0.59
156001641富国绝对收益多策略定期开放混合发起式A1,241,730.00  73,000.00    0.45
157004175博时鑫泰混合A1,234,024.47  72,547.00    0.52
158004176博时鑫泰混合C1,234,024.47  72,547.00    0.52
159004549富安达消费主题混合1,190,700.00  70,000.00    1.47
160000327南方新蓝筹混合1,188,999.00  69,900.00    0.62
161159935景顺长城中证500ETF1,150,165.17  67,617.00    0.37
162006938鹏华中证500指数(LOF)C1,144,773.00  67,300.00    0.36
163160616鹏华中证500指数(LOF)A1,144,773.00  67,300.00    0.36
164007698中金衡益债券C1,143,072.00  67,200.00    0.32
165007697中金衡益债券A1,143,072.00  67,200.00    0.32
166100032富国中证红利指数增强A1,143,072.00  67,200.00    0.03
167512380银华MSCI中国A股ETF1,141,745.22  67,122.00    0.08
168070017嘉实量化阿尔法混合1,124,361.00  66,100.00    0.52
169005954人保转型混合C1,105,650.00  65,000.00    0.95
170005953人保转型混合A1,105,650.00  65,000.00    0.95
171002602易方达丰惠混合1,102,248.00  64,800.00    2.28
172005273华商可转债债券A1,075,032.00  63,200.00    0.98
173005284华商可转债债券C1,075,032.00  63,200.00    0.98
174000326南方中小盘成长股票1,057,545.72  62,172.00    0.57
175350001天治财富增长混合1,020,600.00  60,000.00    0.94
176290008泰信发展主题混合1,020,600.00  60,000.00    1.49
177000512国泰沪深300指数增强A925,344.00  54,400.00    0.13
178002063国泰沪深300指数增强C925,344.00  54,400.00    0.13
179005742南方成安优选混合824,985.00  48,500.00    0.64
180167706德邦量化新锐股票(LOF)C818,181.00  48,100.00    0.84
181167705德邦量化新锐股票(LOF)A818,181.00  48,100.00    0.84
182159903深成ETF800,558.64  47,064.00    0.20
183168106九泰盈华量化混合(LOF)A794,367.00  46,700.00    0.50
184168107九泰盈华量化混合(LOF)C794,367.00  46,700.00    0.50
185002863金信深圳成长混合775,656.00  45,600.00    1.00
186150028信诚中证500指数A758,646.00  44,600.00    0.31
187150029信诚中证500指数B758,646.00  44,600.00    0.31
188400032东方主题精选混合746,739.00  43,900.00    0.65
189000689前海开源新经济混合734,832.00  43,200.00    0.57
190003951博时鑫润混合C731,430.00  43,000.00    0.32
191003950博时鑫润混合A731,430.00  43,000.00    0.32
192162205泰达宏利风险预算混合726,327.00  42,700.00    0.21
193233015大摩量化配置混合A714,420.00  42,000.00    0.13
194008305大摩量化配置混合C714,420.00  42,000.00    0.13
195003760国泰中证500指数增强A712,719.00  41,900.00    0.76
196003761国泰中证500指数增强C712,719.00  41,900.00    0.76
197007421中金衡盈混合A700,812.00  41,200.00    0.38
198007422中金衡盈混合C700,812.00  41,200.00    0.38
199168501北信瑞丰产业升级混合697,410.00  41,000.00    1.05
200560002益民红利成长混合696,423.42  40,942.00    0.18
201519967长信利富债券675,297.00  39,700.00    0.56
202512340南方中证500原材料ETF668,765.16  39,316.00    2.20
203000414嘉实绝对收益策略定期混合659,988.00  38,800.00    0.41
204002174东方互联网嘉混合651,483.00  38,300.00    0.80
205005260银华稳健增利灵活配置混合发起式A643,046.04  37,804.00    0.14
206005261银华稳健增利灵活配置混合发起式C643,046.04  37,804.00    0.14
207006611人保中证500指数631,071.00  37,100.00    0.35
208005331益民优势安享混合622,566.00  36,600.00    1.44
209164825工银京津冀指数(LOF)C615,762.00  36,200.00    3.09
210005638农银量化智慧混合615,762.00  36,200.00    0.39
211164811工银京津冀指数(LOF)A615,762.00  36,200.00    3.09
212004348南方中证500ETF联接(LOF)C597,578.31  35,131.00    0.01
213160119南方中证500ETF联接(LOF)A597,578.31  35,131.00    0.01
214512850中信建投北京50ETF591,335.64  34,764.00    2.21
215003501泰达睿智稳健混合586,845.00  34,500.00    0.27
216005381泰康睿利量化多策略混合A586,845.00  34,500.00    0.33
217005382泰康睿利量化多策略混合C586,845.00  34,500.00    0.33
218005994国投瑞银中证500指数量化增强A568,134.00  33,400.00    0.22
219007089国投瑞银中证500指数量化增强C568,134.00  33,400.00    0.22
220512160MSCI中国A股国际通ETF557,928.00  32,800.00    0.08
221150055工银瑞信睿智A546,021.00  32,100.00    0.35
22216480L工银中证500指数546,021.00  32,100.00    0.35
223150056工银瑞信睿智B546,021.00  32,100.00    0.35
224005683国寿安保华兴灵活配置混合544,320.00  32,000.00    0.25
225002730华富华鑫灵活配置混合A497,559.51  29,251.00    0.35
226002731华富华鑫灵活配置混合C497,559.51  29,251.00    0.35
227159943大成深证成份ETF496,692.00  29,200.00    0.20
228001392国富金融地产混合A479,682.00  28,200.00    1.61
229001393国富金融地产混合C479,682.00  28,200.00    1.61
230159913交银深证300价值ETF477,981.00  28,100.00    0.63
231510550方正富邦中证500ETF445,662.00  26,200.00    0.36
232002823招商盛达混合A433,755.00  25,500.00    3.01
233002824招商盛达混合C433,755.00  25,500.00    3.01
234512990华夏MSCI中国A股国际通ETF428,652.00  25,200.00    0.08
235162210泰达宏利集利债券A421,848.00  24,800.00    0.07
236162299泰达宏利集利债券C421,848.00  24,800.00    0.07
237000297鹏华可转债债券416,745.00  24,500.00    0.50
238004902富国丰利增强债券408,240.00  24,000.00    0.16
239512090易方达MSCI中国A股国际通ETF401,436.00  23,600.00    0.08
240004495博时量化平衡混合382,725.00  22,500.00    0.73
241673083西部利得祥运混合C374,220.00  22,000.00    0.11
242673081西部利得祥运混合A374,220.00  22,000.00    0.11
243002046信诚新锐混合B370,818.00  21,800.00    0.19
244001415信诚新锐混合A370,818.00  21,800.00    0.19
245169302财通资管中证500指数增强(LOF)C364,014.00  21,400.00    0.79
246169301财通资管中证500指数增强(LOF)A364,014.00  21,400.00    0.79
247660011农银汇理中证500指数364,014.00  21,400.00    0.35
248005593上投摩根创新商业模式混合358,911.00  21,100.00    0.11
249005943工银聚福混合A358,911.00  21,100.00    0.44
250005944工银聚福混合C358,911.00  21,100.00    0.44
251005636博时量化多策略股票C348,705.00  20,500.00    0.25
252005635博时量化多策略股票A348,705.00  20,500.00    0.25
253001949建信稳定丰利债券C340,200.00  20,000.00    0.46
254001948建信稳定丰利债券A340,200.00  20,000.00    0.46
255512180建信MSCI中国A股国际通ETF336,798.00  19,800.00    0.08
256515810易方达中证800ETF326,592.00  19,200.00    0.08
257160806长盛同庆(LOF)311,265.99  18,299.00    0.08
258005607华宝中证500增强A302,778.00  17,800.00    0.69
259005608华宝中证500增强C302,778.00  17,800.00    0.69
260162213泰达宏利沪深300指数增强A299,376.00  17,600.00    0.09
261003548泰达宏利沪深300指数增强C299,376.00  17,600.00    0.09
262460001华泰柏瑞盛世中国混合285,768.00  16,800.00    0.02
263159912汇添富深证300ETF284,067.00  16,700.00    0.24
264512280景顺长城MSCI中国A股国际通ETF282,366.00  16,600.00    0.08
265005038银华新能源新材料量化股票发起式C271,207.44  15,944.00    0.62
266005037银华新能源新材料量化股票发起式A271,207.44  15,944.00    0.62
267005632鹏华量化先锋混合253,449.00  14,900.00    1.37
268512520华泰柏瑞MSCI中国A股国际通ETF234,738.00  13,800.00    0.07
269159932大成中证500深市ETF229,635.00  13,500.00    0.71
270001917招商量化精选股票A224,532.00  13,200.00    0.35
271007950招商量化精选股票C224,532.00  13,200.00    0.35
272004875融通深证成份指数C222,831.00  13,100.00    0.16
273161612融通深证成份指数A222,831.00  13,100.00    0.16
274005434鹏华睿投混合210,924.00  12,400.00    0.16
275005966安信中证500指数增强C197,316.00  11,600.00    0.61
276005965安信中证500指数增强A197,316.00  11,600.00    0.61
277610001信达澳银领先增长混合185,613.12  10,912.00    0.02
278519117浦银安盛基本面400指数180,306.00  10,600.00    0.43
279007505华夏中证AH经济蓝筹股票指数A175,203.00  10,300.00    0.18
280007506华夏中证AH经济蓝筹股票指数C175,203.00  10,300.00    0.18
281000545中邮核心竞争灵活配置混合168,671.16  9,916.00    0.03
282150094泰信基本面400A161,186.76  9,476.00    0.35
283150095泰信基本面400B161,186.76  9,476.00    0.35
284159944广发中证全指原材料ETF141,217.02  8,302.00    0.62
285006911长江量化匠心甄选股票A141,183.00  8,300.00    0.69
286006957长江量化匠心甄选股票C141,183.00  8,300.00    0.69
287512360平安MSCI中国A股国际ETF139,482.00  8,200.00    0.07
288160916大成优选混合(LOF)130,415.67  7,667.00    0.00
289001588天弘中证800指数A119,070.00  7,000.00    0.08
290001589天弘中证800指数C119,070.00  7,000.00    0.08
291512920新华MSCI中国A股国际ETF117,369.00  6,900.00    0.07
292700002平安深证300指数增强102,060.00  6,000.00    0.12
293000209信诚新兴产业混合102,060.00  6,000.00    0.68
294005757长江汇聚量化多因子混合93,555.00  5,500.00    0.29
295162212泰达宏利红利先锋混合90,153.00  5,300.00    0.09
296233010大摩深证300指数增强86,751.00  5,100.00    0.19
297004484泰达宏利业绩股票A86,751.00  5,100.00    0.06
298004485泰达宏利业绩股票C86,751.00  5,100.00    0.06
299560003益民创新优势混合86,751.00  5,100.00    0.01
300001214华泰柏瑞中证500ETF联接A85,050.00  5,000.00    0.02
301162202泰达宏利周期混合85,050.00  5,000.00    0.04
302006087华泰柏瑞中证500ETF联接C85,050.00  5,000.00    0.02
303002804华泰柏瑞量化对冲混合79,947.00  4,700.00    0.06
304005567创金合信MSCI中国A股国际指数A78,246.00  4,600.00    0.07
305005568创金合信MSCI中国A股国际指数C78,246.00  4,600.00    0.07
306001419泰达宏利新思路混合A74,844.00  4,400.00    0.03
307002314泰达宏利新思路混合B74,844.00  4,400.00    0.03
308501086华宝MSCIESG指数(LOF)64,638.00  3,800.00    0.05
309001073华泰柏瑞量化绝对收益混合61,236.00  3,600.00    0.03
310002903广发中证500ETF联接(LOF)C59,535.00  3,500.00    0.00
311162711广发中证500ETF联接(LOF)A59,535.00  3,500.00    0.00
312005078富国宝利增强债券57,834.00  3,400.00    0.03
313005490中金衡优混合C52,731.00  3,100.00    0.04
314005489中金衡优混合A52,731.00  3,100.00    0.04
315090011大成核心双动力混合49,329.00  2,900.00    0.04
316006525前海开源MSCI中国A股指数C37,422.00  2,200.00    0.07
317006524前海开源MSCI中国A股指数A37,422.00  2,200.00    0.07
318001135益民品质升级混合34,938.54  2,054.00    0.02
319001014中融融安混合28,917.00  1,700.00    0.03
320005121富国兴利增强债券27,216.00  1,600.00    0.12
321512860华安MSCI中国A股国际ETF27,216.00  1,600.00    0.08
322005021渤海汇金量化汇盈混合20,412.00  1,200.00    0.27
323004345南方深证成份ETF联接C20,003.76  1,176.00    0.01
324202017南方深证成份ETF联接A20,003.76  1,176.00    0.01
325006346安信量化优选股票A18,711.00  1,100.00    0.05
326006347安信量化优选股票C18,711.00  1,100.00    0.05
327005188海富通量化前锋股票C17,010.00  1,000.00    0.05
328005189海富通量化前锋股票A17,010.00  1,000.00    0.05
329006350中金MSCI价值指数C15,309.00  900.00    0.09
330006349中金MSCI价值指数A15,309.00  900.00    0.09
331005415创金合信国证A股指数C13,608.00  800.00    0.12
332005414创金合信国证A股指数A13,608.00  800.00    0.12
333005563创金合信国证1000指数A11,907.00  700.00    0.11
334150093诺德深证300指数分级B11,907.00  700.00    0.23
335150092诺德深证300指数分级A11,907.00  700.00    0.23
336560006益民核心增长混合11,907.00  700.00    0.20
337005564创金合信国证1000指数C11,907.00  700.00    0.11
338165707诺德深证300指数分级11,907.00  700.00    0.23
339519110浦银安盛价值成长混合A9,168.39  539.00    0.00
340519170浦银安盛增长动力混合8,505.00  500.00    0.00
341005409华泰柏瑞新兴产业混合A8,232.84  484.00    0.00
342005430渤海汇金睿选混合C5,103.00  300.00    0.04
343002871华夏智胜价值成长股票A5,103.00  300.00    0.02
344005429渤海汇金睿选混合A5,103.00  300.00    0.04
345002872华夏智胜价值成长股票C5,103.00  300.00    0.02
346470068汇添富深证300ETF联接5,103.00  300.00    0.01
347005998嘉实深证基本面120联接C3,402.00  200.00    0.00
348070023嘉实深证基本面120联接A3,402.00  200.00    0.00
349000008嘉实中证500ETF联接A1,701.00  100.00    0.00
350070039嘉实中证500ETF联接C1,701.00  100.00    0.00
351003145中融竞争优势股票1,701.00  100.00    0.00
352000566华泰柏瑞创新升级混合A408.24  24.00    0.00
353001184易方达新常态混合68.04  4.00    0.00
354090006大成2020生命周期混合17.01  1.00    0.00