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持有 阳光城(000671)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(%)
1519690交银稳健配置混合A114,325,110.50  13,450,013.00    3.33
2590001中邮核心优选混合90,269,396.50  10,619,929.00    3.82
3590008中邮战略新兴产业混合86,020,000.00  10,120,000.00    3.57
4006259添富红利增长混合A74,846,682.00  8,805,492.00    2.30
5006260添富红利增长混合C74,846,682.00  8,805,492.00    2.30
6257010国联安小盘精选混合62,730,000.00  7,380,000.00    6.90
7070010嘉实主题混合55,250,000.00  6,500,000.00    2.14
8519185万家精选混合52,472,174.50  6,173,197.00    2.99
9007732民生加银持续成长混合C49,556,632.00  5,830,192.00    1.24
10007731民生加银持续成长混合A49,556,632.00  5,830,192.00    1.24
11160311华夏蓝筹混合(LOF)44,976,900.00  5,291,400.00    1.16
12001188鹏华改革红利股票43,181,700.00  5,080,200.00    3.39
13510300华泰柏瑞沪深300ETF39,924,185.50  4,696,963.00    0.10
14001404招商移动互联网产业股票38,493,950.00  4,528,700.00    2.99
15002011华夏红利混合38,343,500.00  4,511,000.00    0.47
16161610融通领先成长混合(LOF)A37,433,150.00  4,403,900.00    1.03
17004477嘉实沪港深回报混合34,769,097.00  4,090,482.00    1.45
18590006中邮中小盘灵活配置混合34,425,000.00  4,050,000.00    4.99
19001178前海开源再融资股票32,423,250.00  3,814,500.00    1.06
20510330华夏沪深300ETF30,857,992.00  3,630,352.00    0.10
21001042华夏领先股票29,891,950.00  3,516,700.00    1.73
22159919嘉实沪深300ETF26,910,150.00  3,165,900.00    0.10
23002270东吴安盈量化混合25,617,300.00  3,013,800.00    7.39
24000001华夏成长混合25,499,889.50  2,999,987.00    0.55
25000172华泰柏瑞量化增强混合A23,845,908.50  2,805,401.00    0.72
26005730国泰江源优势精选灵活配置混合23,800,425.00  2,800,050.00    2.01
27002620中邮未来新蓝筹灵活配置混合19,790,550.00  2,328,300.00    4.95
28040035华安逆向策略混合19,125,850.00  2,250,100.00    1.43
29004355嘉实丰和灵活配置混合18,933,750.00  2,227,500.00    2.82
30240008华宝收益增长混合17,471,750.00  2,055,500.00    2.08
31004025融通收益增强债券A17,000,000.00  2,000,000.00    1.65
32288002华夏收入混合17,000,000.00  2,000,000.00    0.68
33004026融通收益增强债券C17,000,000.00  2,000,000.00    1.65
34519908华夏兴华混合A16,281,750.00  1,915,500.00    2.13
35960004华夏兴华混合H16,281,750.00  1,915,500.00    2.13
36150207招商沪深300地产等权重指数分级A15,471,283.50  1,820,151.00    6.32
37150208招商沪深300地产等权重指数分级B15,471,283.50  1,820,151.00    6.32
38007777中邮研究精选混合15,385,000.00  1,810,000.00    4.07
39001088华宝国策导向混合14,740,054.00  1,734,124.00    2.09
40160105南方积极配置混合(LOF)14,501,850.00  1,706,100.00    2.04
41519191万家新利灵活配置混合14,434,700.00  1,698,200.00    2.23
42483003工银精选平衡混合14,082,800.00  1,656,800.00    1.01
43005136华安幸福生活混合14,064,950.00  1,654,700.00    1.55
44460009华泰柏瑞量化先行混合A13,671,876.00  1,608,456.00    0.73
45290004泰信优质生活混合13,600,000.00  1,600,000.00    3.44
46590005中邮核心主题混合13,600,000.00  1,600,000.00    1.52
47519212万家宏观择时多策略混合13,583,935.00  1,598,110.00    6.53
48000870嘉实新收益混合13,571,100.00  1,596,600.00    1.56
49530001建信恒久价值混合13,282,100.00  1,562,600.00    1.54
50240009华宝先进成长混合13,168,200.00  1,549,200.00    1.32
51160613鹏华盛世创新混合(LOF)13,112,100.00  1,542,600.00    2.11
52150117国泰国证房地产行业指数分级A12,943,740.50  1,522,793.00    1.62
53150118国泰国证房地产行业指数分级B12,943,740.50  1,522,793.00    1.62
54001518万家瑞兴混合12,815,484.00  1,507,704.00    4.12
55690005民生加银内需增长混合11,602,857.00  1,365,042.00    2.39
56005328前海开源价值策略股票11,474,575.00  1,349,950.00    4.64
57005449华夏行业龙头混合11,068,700.00  1,302,200.00    0.46
58000408民生加银城镇化混合A10,859,855.00  1,277,630.00    2.44
59530006建信核心精选混合10,810,300.00  1,271,800.00    3.08
60519029华夏稳增混合9,554,850.00  1,124,100.00    0.70
61510310易方达沪深300发起式ETF9,113,113.50  1,072,131.00    0.10
62000706中邮多策略灵活配置混合9,010,000.00  1,060,000.00    5.22
63165313建信优势动力混合(LOF)8,949,650.00  1,052,900.00    2.27
64001150融通互联网传媒灵活配置混合8,432,552.50  992,065.00    0.54
65000971诺安新经济股票8,336,800.00  980,800.00    1.01
66288001华夏经典配置混合7,856,040.00  924,240.00    1.05
67000030长城核心优选混合7,837,297.50  922,035.00    2.71
68100038富国沪深300增强7,502,100.00  882,600.00    0.06
69217001招商安泰偏股混合7,366,950.00  866,700.00    1.57
70005662嘉实金融精选股票A7,102,600.00  835,600.00    1.35
71005663嘉实金融精选股票C7,102,600.00  835,600.00    1.35
72159910嘉实深证基本面120ETF7,038,850.00  828,100.00    0.48
73150193鹏华地产分级B6,917,444.50  813,817.00    1.79
74150192鹏华地产分级A6,917,444.50  813,817.00    1.79
75001473建信大安全战略精选股票6,889,250.00  810,500.00    3.12
76005596建信战略精选灵活配置混合A6,817,850.00  802,100.00    3.08
77005597建信战略精选灵活配置混合C6,817,850.00  802,100.00    3.08
78000061华夏盛世混合6,800,000.00  800,000.00    0.69
79000826广发百发100指数A6,668,250.00  784,500.00    1.03
80000827广发百发100指数E6,668,250.00  784,500.00    1.03
81000933前海开源睿远稳健增利混合C6,462,550.00  760,300.00    1.19
82000932前海开源睿远稳健增利混合A6,462,550.00  760,300.00    1.19
83001287安信优势增长混合A6,448,950.00  758,700.00    3.30
84002036安信优势增长混合C6,448,950.00  758,700.00    3.30
85001043工银美丽城镇股票6,268,750.00  737,500.00    0.98
86167001平安鼎泰混合(LOF)6,191,400.00  728,400.00    2.75
87159916深F60ETF6,119,150.00  719,900.00    0.61
88460002华泰柏瑞积极成长混合A6,082,608.50  715,601.00    0.73
89007013湘财长顺混合发起式C5,950,000.00  700,000.00    2.71
90007012湘财长顺混合发起式A5,950,000.00  700,000.00    2.71
91510390平安沪深300ETF5,750,250.00  676,500.00    0.10
92002367国联安安稳灵活配置混合5,627,000.00  662,000.00    5.75
93160722嘉实惠泽混合(LOF)5,439,150.00  639,900.00    2.61
94005634汇安行业龙头混合5,363,500.00  631,000.00    2.16
95519039长盛同德主题混合5,357,873.00  630,338.00    0.45
96240017华宝新兴产业混合5,351,974.00  629,644.00    1.29
97001195工银农业产业股票5,100,000.00  600,000.00    0.58
98510380国寿安保沪深300ETF4,954,650.00  582,900.00    0.10
99481006工银红利混合4,952,100.00  582,600.00    0.94
100001635万家瑞益混合A4,946,150.00  581,900.00    1.09
101001636万家瑞益混合C4,946,150.00  581,900.00    1.09
102150023申万菱信深证成指分级进取4,772,248.50  561,441.00    0.16
103150022申万菱信深证成指分级收益4,772,248.50  561,441.00    0.16
104168601汇安裕阳定开混合4,675,000.00  550,000.00    2.07
105000554中国梦灵活配置混合4,330,750.00  509,500.00    2.05
106001073华泰柏瑞量化绝对收益混合4,305,250.00  506,500.00    2.19
107690202民生增强收益债券C4,247,450.00  499,700.00    0.27
108690002民生增强收益债券A4,247,450.00  499,700.00    0.27
109000082嘉实研究阿尔法股票4,168,400.00  490,400.00    0.70
110001416嘉实事件驱动股票4,042,600.00  475,600.00    0.09
111001009上投摩根安全战略股票3,975,450.00  467,700.00    0.49
112000877华泰柏瑞量化优选混合3,974,277.00  467,562.00    0.41
113510360广发沪深300ETF3,961,204.00  466,024.00    0.10
114510350工银瑞信沪深300ETF3,929,465.00  462,290.00    0.10
115373020上投摩根双核平衡混合3,806,300.00  447,800.00    0.98
116481009工银沪深300指数A3,578,347.00  420,982.00    0.09
117006937工银沪深300指数C3,578,347.00  420,982.00    0.09
118515800添富中证800ETF3,508,800.00  412,800.00    0.07
119001569泰信国策驱动混合3,400,000.00  400,000.00    2.88
120001224中邮新思路灵活配置混合3,400,000.00  400,000.00    2.37
121257040国联安红利混合3,400,000.00  400,000.00    5.95
122002455民生加银鑫喜混合3,358,350.00  395,100.00    0.44
123519671银河沪深300价值指数3,339,650.00  392,900.00    0.21
124004871中银金融地产混合A3,080,400.00  362,400.00    0.84
125162202泰达宏利周期混合3,058,300.00  359,800.00    1.54
126007800申万菱信沪深300价值指数C3,050,650.00  358,900.00    0.20
127310398申万菱信沪深300价值指数A3,050,650.00  358,900.00    0.20
128000423前海开源事件驱动混合A2,998,800.00  352,800.00    1.45
129001865前海开源事件驱动混合C2,998,800.00  352,800.00    1.45
130001495东方新价值混合A2,975,000.00  350,000.00    1.18
131002162东方新价值混合C2,975,000.00  350,000.00    1.18
132001614东方区域发展混合2,975,000.00  350,000.00    1.92
133400013东方成长收益灵活配置混合A2,975,000.00  350,000.00    1.38
134007687东方成长收益灵活配置混合C2,975,000.00  350,000.00    1.38
135004244东方周期优选灵活配置混合2,975,000.00  350,000.00    1.98
136001858建信鑫利混合2,901,050.00  341,300.00    1.17
137001645国泰大健康股票2,857,700.00  336,200.00    0.50
138512200南方中证全指房地产ETF2,786,300.00  327,800.00    1.55
139002585建信兴利灵活配置混合2,785,450.00  327,700.00    3.92
140000592建信改革红利股票2,742,100.00  322,600.00    1.58
141006531华泰柏瑞量化驱动混合C2,700,450.00  317,700.00    0.75
142001074华泰柏瑞量化驱动混合A2,700,450.00  317,700.00    0.75
143000916前海开源股息率100强股票2,640,950.00  310,700.00    0.41
144001470融通通鑫灵活配置混合2,640,100.00  310,600.00    0.19
145002137诺安利鑫混合2,609,500.00  307,000.00    2.85
146002049融通新机遇灵活配置混合2,554,250.00  300,500.00    0.19
147003496鹏华弘尚混合C2,549,575.00  299,950.00    0.29
148003495鹏华弘尚混合A2,549,575.00  299,950.00    0.29
149531020建信转债增强债券C2,513,450.00  295,700.00    2.16
150530020建信转债增强债券A2,513,450.00  295,700.00    2.16
151530009建信收益增强A2,465,850.00  290,100.00    1.63
152531009建信收益增强C2,465,850.00  290,100.00    1.63
153006942华泰柏瑞量化明选混合A2,444,600.00  287,600.00    1.18
154006943华泰柏瑞量化明选混合C2,444,600.00  287,600.00    1.18
155006084融通研究优选混合2,436,100.00  286,600.00    1.17
156162214泰达宏利领先中小盘混合2,290,750.00  269,500.00    2.13
157519300大成沪深300指数A2,287,571.00  269,126.00    0.11
158007096大成沪深300指数C2,287,571.00  269,126.00    0.11
159000986太平灵活配置混合2,255,900.00  265,400.00    0.16
160000410益民服务领先混合2,198,950.00  258,700.00    2.14
161002178嘉实新起点混合C2,192,150.00  257,900.00    0.57
162001688嘉实新起点混合A2,192,150.00  257,900.00    0.57
163005762招商MSCI中国A股国际通指数C2,136,050.00  251,300.00    0.11
164005761招商MSCI中国A股国际通指数A2,136,050.00  251,300.00    0.11
165290008泰信发展主题混合2,125,000.00  250,000.00    3.09
166001097华泰柏瑞积极优选股票2,105,450.00  247,700.00    0.73
167006136广发估值优势混合2,096,950.00  246,700.00    3.25
168002955融通新趋势灵活配置混合2,087,600.00  245,600.00    0.97
169660006农银汇理大盘蓝筹混合2,079,100.00  244,600.00    0.90
170020011国泰沪深300指数A2,033,744.00  239,264.00    0.09
171005867国泰沪深300指数C2,033,744.00  239,264.00    0.09
172001758嘉实研究增强混合2,020,450.00  237,700.00    0.70
173001524华泰柏瑞精选回报混合1,983,900.00  233,400.00    0.34
174007678泰达宏利品牌升级混合A1,909,100.00  224,600.00    0.17
175007679泰达宏利品牌升级混合C1,909,100.00  224,600.00    0.17
176006104华泰柏瑞量化智慧混合C1,907,638.00  224,428.00    0.13
177001244华泰柏瑞量化智慧混合A1,907,638.00  224,428.00    0.13
178161624融通可转债债券A1,870,000.00  220,000.00    2.24
179161625融通可转债债券C1,870,000.00  220,000.00    2.24
180001825建信中国制造2025股票1,854,700.00  218,200.00    1.99
181519120浦银安盛新兴产业混合1,827,500.00  215,000.00    0.51
182167703德邦量化优选股票(LOF)C1,745,900.00  205,400.00    1.21
183167702德邦量化优选股票(LOF)A1,745,900.00  205,400.00    1.21
184159925南方沪深300ETF1,737,400.00  204,400.00    0.10
185159940广发中证全指金融地产ETF1,717,000.00  202,000.00    0.25
186519113浦银安盛精致生活混合1,699,915.00  199,990.00    0.56
187512380银华MSCI中国A股ETF1,687,173.50  198,491.00    0.12
188002804华泰柏瑞量化对冲混合1,573,350.00  185,100.00    1.19
189519116浦银安盛沪深300指数增强1,381,250.00  162,500.00    0.41
190005331益民优势安享混合1,380,400.00  162,400.00    3.18
191217013招商中小盘精选混合1,304,750.00  153,500.00    0.60
192006138国联安价值优选股票1,232,500.00  145,000.00    6.11
193217021招商优势企业混合1,206,150.00  141,900.00    1.58
194005067融通逆向策略灵活配置混合A1,205,300.00  141,800.00    1.05
195400029东方双债添利债券C1,190,000.00  140,000.00    0.29
196400027东方双债添利债券A1,190,000.00  140,000.00    0.29
197159933国投瑞银金融地产ETF1,079,500.00  127,000.00    0.25
198002224中邮绝对收益策略定期开放混合发起式1,003,000.00  118,000.00    0.46
199001352民生加银新战略混合896,248.50  105,441.00    0.35
200167002平安鼎越混合(LOF)887,400.00  104,400.00    2.76
201001978泰信互联网+混合852,550.00  100,300.00    1.54
202350005天治中国制造2025混合850,000.00  100,000.00    2.59
203512160MSCI中国A股国际通ETF837,250.00  98,500.00    0.12
204005152农银汇理沪深300指数C806,650.00  94,900.00    0.10
205660008农银汇理沪深300指数A806,650.00  94,900.00    0.10
206004468建信瑞福添利混合C801,550.00  94,300.00    2.14
207004182建信瑞福添利混合A801,550.00  94,300.00    2.14
208006114人保鑫利债券A765,000.00  90,000.00    0.47
209006115人保鑫利债券C765,000.00  90,000.00    0.47
210000994建信睿盈灵活配置混合A753,950.00  88,700.00    0.51
211000995建信睿盈灵活配置混合C753,950.00  88,700.00    0.51
212005118金信价值精选混合C737,800.00  86,800.00    4.15
213005117金信价值精选混合A737,800.00  86,800.00    4.15
214000788前海开源中国成长混合712,300.00  83,800.00    1.01
215005373中加紫金混合A711,450.00  83,700.00    1.54
216005374中加紫金混合C711,450.00  83,700.00    1.54
217700002平安深证300指数增强708,900.00  83,400.00    0.85
218159903深成ETF693,515.00  81,590.00    0.17
219003492前海开源外向企业股票679,150.00  79,900.00    3.89
220512990华夏MSCI中国A股国际通ETF645,150.00  75,900.00    0.12
221150281长盛中证金融地产分级A644,682.50  75,845.00    0.26
222150282长盛中证金融地产分级B644,682.50  75,845.00    0.26
223512090易方达MSCI中国A股国际通ETF604,350.00  71,100.00    0.12
224002063国泰沪深300指数增强C593,155.50  69,783.00    0.08
225000512国泰沪深300指数增强A593,155.50  69,783.00    0.08
226163821中银沪深300等权重指数(LOF)546,550.00  64,300.00    0.35
227165309建信沪深300指数(LOF)519,350.00  61,100.00    0.09
228512180建信MSCI中国A股国际通ETF509,150.00  59,900.00    0.12
229002823招商盛达混合A501,500.00  59,000.00    3.48
230002824招商盛达混合C501,500.00  59,000.00    3.48
231007939华夏网购精选混合C464,100.00  54,600.00    0.09
232002837华夏网购精选混合A464,100.00  54,600.00    0.09
233005104富荣福康混合A458,150.00  53,900.00    0.43
234005105富荣福康混合C458,150.00  53,900.00    0.43
235006939鹏华沪深300指数(LOF)C454,750.00  53,500.00    0.09
236160615鹏华沪深300指数(LOF)A454,750.00  53,500.00    0.09
237006230鹏华研究驱动混合447,100.00  52,600.00    0.76
238159943大成深证成份ETF430,100.00  50,600.00    0.17
239512280景顺长城MSCI中国A股国际通ETF421,600.00  49,600.00    0.12
240159913交银深证300价值ETF413,950.00  48,700.00    0.55
241150033嘉实多利分级债券进取409,700.00  48,200.00    0.60
242150032嘉实多利分级债券优先409,700.00  48,200.00    0.60
243160718嘉实多利分级债券409,700.00  48,200.00    0.60
244002605融通新消费灵活配置混合402,900.00  47,400.00    0.56
245000761国富健康优质生活股票402,050.00  47,300.00    0.09
246150052信诚沪深300指数分级B387,600.00  45,600.00    0.10
247150051信诚沪深300指数分级A387,600.00  45,600.00    0.10
248000051华夏沪深300ETF联接A361,250.00  42,500.00    0.00
249005658华夏沪深300ETF联接C361,250.00  42,500.00    0.00
250000756建信潜力新蓝筹股票357,850.00  42,100.00    0.51
251512520华泰柏瑞MSCI中国A股国际通ETF357,000.00  42,000.00    0.11
252002315创金合信沪深300增强C340,850.00  40,100.00    0.09
253002310创金合信沪深300增强A340,850.00  40,100.00    0.09
254217018招商安瑞进取债券340,000.00  40,000.00    0.62
255160806长盛同庆(LOF)337,722.00  39,732.00    0.09
256002834华夏新锦绣混合C332,350.00  39,100.00    0.15
257002833华夏新锦绣混合A332,350.00  39,100.00    0.15
258006600人保沪深300指数328,950.00  38,700.00    0.09
259002612融通通慧混合A317,900.00  37,400.00    0.08
260007387融通通慧混合C317,900.00  37,400.00    0.08
261150105华安沪深300指数分级B304,300.00  35,800.00    0.09
262150104华安沪深300指数分级A304,300.00  35,800.00    0.09
263160417华安沪深300指数分级304,300.00  35,800.00    0.09
264007539永赢沪深300指数C298,350.00  35,100.00    0.09
265007538永赢沪深300指数A298,350.00  35,100.00    0.09
266515810易方达中证800ETF280,500.00  33,000.00    0.07
267004495博时量化平衡混合269,450.00  31,700.00    0.51
268007505华夏中证AH经济蓝筹股票指数A260,100.00  30,600.00    0.27
269007506华夏中证AH经济蓝筹股票指数C260,100.00  30,600.00    0.27
270159911鹏华深证民营ETF253,300.00  29,800.00    0.46
271233010大摩深证300指数增强251,600.00  29,600.00    0.56
272159912汇添富深证300ETF248,242.50  29,205.00    0.21
273005918天弘沪深300ETF联接C248,200.00  29,200.00    0.01
274000961天弘沪深300ETF联接A248,200.00  29,200.00    0.01
275161612融通深证成份指数A237,575.00  27,950.00    0.17
276004875融通深证成份指数C237,575.00  27,950.00    0.17
277150009瑞和远见221,000.00  26,000.00    0.08
278150008瑞和小康221,000.00  26,000.00    0.08
279161207国投瑞银沪深300指数分级221,000.00  26,000.00    0.08
280160807长盛沪深300指数(LOF)215,050.00  25,300.00    0.10
281512360平安MSCI中国A股国际ETF210,800.00  24,800.00    0.11
282501043汇添富沪深300指数(LOF)A209,100.00  24,600.00    0.09
283501045汇添富沪深300指数(LOF)C209,100.00  24,600.00    0.09
284006419人保优势产业混合A204,000.00  24,000.00    0.35
285006420人保优势产业混合C204,000.00  24,000.00    0.35
286161718招商沪深300高贝塔指数196,367.00  23,102.00    0.76
287150146招商沪深300高贝塔指数分级B196,367.00  23,102.00    0.76
288150145招商沪深300高贝塔指数分级A196,367.00  23,102.00    0.76
289512920新华MSCI中国A股国际ETF176,800.00  20,800.00    0.11
290000656前海开源沪深300指数172,550.00  20,300.00    0.09
291290010泰信中证200指数167,093.00  19,658.00    0.31
292005260银华稳健增利灵活配置混合发起式A157,641.00  18,546.00    0.03
293005261银华稳健增利灵活配置混合发起式C157,641.00  18,546.00    0.03
294240002华宝宝康配置混合149,600.00  17,600.00    0.04
295530015建信深证基本面60ETF联接A149,600.00  17,600.00    0.01
296006363建信深证基本面60ETF联接C149,600.00  17,600.00    0.01
297512640嘉实中证金融地产ETF138,099.50  16,247.00    0.24
298001791大成绝对收益混合发起A136,850.00  16,100.00    0.12
299001792大成绝对收益混合发起C136,850.00  16,100.00    0.12
300006193鑫元核心资产股票A125,800.00  14,800.00    0.09
301006194鑫元核心资产股票C125,800.00  14,800.00    0.09
302005568创金合信MSCI中国A股国际指数C119,000.00  14,000.00    0.11
303005567创金合信MSCI中国A股国际指数A119,000.00  14,000.00    0.11
304000613国寿安保沪深300ETF联接119,000.00  14,000.00    0.00
305001588天弘中证800指数A103,700.00  12,200.00    0.07
306001589天弘中证800指数C103,700.00  12,200.00    0.07
307501086华宝MSCIESG指数(LOF)96,900.00  11,400.00    0.08
308005188海富通量化前锋股票C96,050.00  11,300.00    0.26
309515360方正富邦沪深300ETF96,050.00  11,300.00    0.10
310002118广发安盈混合A96,050.00  11,300.00    0.08
311002119广发安盈混合C96,050.00  11,300.00    0.08
312005189海富通量化前锋股票A96,050.00  11,300.00    0.26
313003957安信量化沪深300增强A91,800.00  10,800.00    0.08
314003958安信量化沪深300增强C91,800.00  10,800.00    0.08
315320021诺安双利债券发起式88,400.00  10,400.00    0.01
316159931汇添富中证金融地产ETF81,812.50  9,625.00    0.25
317003475前海联合沪深300指数A69,700.00  8,200.00    0.08
318007039前海联合沪深300指数C69,700.00  8,200.00    0.08
319000368汇添富沪深300安中指数59,500.00  7,000.00    0.02
320005295诺德天富混合57,800.00  6,800.00    0.06
321002655南方卓享绝对收益混合53,550.00  6,300.00    0.02
322006131华泰柏瑞沪深300ETF联接C46,750.00  5,500.00    0.00
323001124融通增强收益债券C46,750.00  5,500.00    0.10
324000142融通增强收益债券A46,750.00  5,500.00    0.10
325460300华泰柏瑞沪深300ETF联接A46,750.00  5,500.00    0.00
326006525前海开源MSCI中国A股指数C45,900.00  5,400.00    0.09
327006524前海开源MSCI中国A股指数A45,900.00  5,400.00    0.09
328001771南方量化灵活配置混合44,200.00  5,200.00    0.03
329007339易方达沪深300ETF联接C43,350.00  5,100.00    0.00
330007924方正富邦天鑫混合C43,350.00  5,100.00    0.03
331007923方正富邦天鑫混合A43,350.00  5,100.00    0.03
332110020易方达沪深300ETF联接A43,350.00  5,100.00    0.00
333004789富荣沪深300指数增强C41,650.00  4,900.00    0.03
334004788富荣沪深300指数增强A41,650.00  4,900.00    0.03
335512860华安MSCI中国A股国际ETF40,800.00  4,800.00    0.11
336006689方正富邦信泓混合A39,950.00  4,700.00    0.03
337008182方正富邦信泓混合C39,950.00  4,700.00    0.03
338002885大摩万众创新混合39,100.00  4,600.00    0.03
339005490中金衡优混合C39,100.00  4,600.00    0.03
340161211国投金融地产ETF联接39,100.00  4,600.00    0.01
341005489中金衡优混合A39,100.00  4,600.00    0.03
342002449民生加银量化中国混合38,250.00  4,500.00    0.03
343150065长盛同瑞B37,400.00  4,400.00    0.36
344160808长盛同瑞中证200指数分级37,400.00  4,400.00    0.36
345003186鹏华兴安定期开放混合37,400.00  4,400.00    0.01
346150064长盛同瑞A37,400.00  4,400.00    0.36
347003638安信永鑫增强债券C34,000.00  4,000.00    0.06
348003637安信永鑫增强债券A34,000.00  4,000.00    0.06
349001469广发金融地产联接A31,450.00  3,700.00    0.00
350002979广发金融地产联接C31,450.00  3,700.00    0.00
351005635博时量化多策略股票A28,900.00  3,400.00    0.02
352006350中金MSCI价值指数C28,900.00  3,400.00    0.18
353005636博时量化多策略股票C28,900.00  3,400.00    0.02
354006349中金MSCI价值指数A28,900.00  3,400.00    0.18
355007698中金衡益债券C28,050.00  3,300.00    0.01
356007697中金衡益债券A28,050.00  3,300.00    0.01
357007422中金衡盈混合C22,100.00  2,600.00    0.01
358007421中金衡盈混合A22,100.00  2,600.00    0.01
359202017南方深证成份ETF联接A17,850.00  2,100.00    0.01
360004345南方深证成份ETF联接C17,850.00  2,100.00    0.01
361206004鹏华信用增利B15,300.00  1,800.00    0.00
362206003鹏华信用增利A15,300.00  1,800.00    0.00
363005414创金合信国证A股指数A13,600.00  1,600.00    0.12
364005415创金合信国证A股指数C13,600.00  1,600.00    0.12
365004643南方房地产联接C11,900.00  1,400.00    0.02
366004642南方房地产联接A11,900.00  1,400.00    0.02
367167601国金沪深300指数增强11,050.00  1,300.00    0.07
368150093诺德深证300指数分级B10,200.00  1,200.00    0.20
369005272安信恒利增强债券C10,200.00  1,200.00    0.12
370005271安信恒利增强债券A10,200.00  1,200.00    0.12
371150092诺德深证300指数分级A10,200.00  1,200.00    0.20
372165707诺德深证300指数分级10,200.00  1,200.00    0.20
373005563创金合信国证1000指数A9,350.00  1,100.00    0.09
374005564创金合信国证1000指数C9,350.00  1,100.00    0.09
375165810东吴沪深300指数C8,500.00  1,000.00    0.10
376165806东吴沪深300指数A8,500.00  1,000.00    0.10
377162107金鹰量化精选股票(LOF)7,650.00  900.00    0.08
378005674诺德消费升级混合6,800.00  800.00    0.03
379004342南方沪深300ETF联接C6,800.00  800.00    0.00
380004798建信智享添鑫定期开放混合6,800.00  800.00    0.01
381202015南方沪深300ETF联接A6,800.00  800.00    0.00
382005998嘉实深证基本面120联接C4,675.00  550.00    0.00
383070023嘉实深证基本面120联接A4,675.00  550.00    0.00
384006006诺安鼎利混合C4,250.00  500.00    0.01
385470068汇添富深证300ETF联接4,250.00  500.00    0.00
386006005诺安鼎利混合A4,250.00  500.00    0.01
387320009诺安增利债券B3,400.00  400.00    0.01
388001539嘉实中证金融地产ETF联接A3,400.00  400.00    0.01
389320008诺安增利债券A3,400.00  400.00    0.01
390005999嘉实中证金融地产ETF联接C3,400.00  400.00    0.01
391160724嘉实沪深300ETF联接(LOF)C850.00  100.00    0.00
392160706嘉实沪深300ETF联接(LOF)A850.00  100.00    0.00
393006912长城久泰沪深300指数C850.00  100.00    0.00
394004522安信工业4.0主题沪港深混合C850.00  100.00    0.00
395004521安信工业4.0主题沪港深混合A850.00  100.00    0.00
396200002长城久泰沪深300指数A850.00  100.00    0.00
397000587大成灵活配置混合824.50  97.00    0.00
398519017大成积极成长混合178.50  21.00    0.00