| 持有 国元证券(000728)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 244,174,240.80 | 29,068,362.00 | 1.24 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 143,214,447.60 | 17,049,339.00 | 1.22 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 87,198,081.60 | 10,380,724.00 | 1.16 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 87,198,081.60 | 10,380,724.00 | 1.16 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 45,120,154.80 | 5,371,447.00 | 1.31 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 45,120,154.80 | 5,371,447.00 | 1.31 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 44,204,378.40 | 5,262,426.00 | 1.20 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 44,204,378.40 | 5,262,426.00 | 1.20 |
| 9 | 512900 | 南方中证全指证券ETF | 42,232,621.20 | 5,027,693.00 | 1.22 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 38,135,932.80 | 4,539,992.00 | 0.11 |
| 11 | 510330 | 华夏沪深300ETF | 30,727,124.40 | 3,657,991.00 | 0.11 |
| 12 | 159919 | 嘉实沪深300ETF | 25,851,806.40 | 3,077,596.00 | 0.11 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 24,298,083.60 | 2,892,629.00 | 1.38 |
| 14 | 159993 | 鹏华国证证券龙头ETF | 18,287,640.00 | 2,177,100.00 | 1.51 |
| 15 | 398041 | 中海量化策略混合 | 16,114,005.60 | 1,918,334.00 | 3.77 |
| 16 | 512070 | 易方达沪深300非银ETF | 16,047,578.40 | 1,910,426.00 | 0.73 |
| 17 | 001553 | 天弘中证证券保险指数C | 11,147,547.60 | 1,327,089.00 | 0.89 |
| 18 | 001552 | 天弘中证证券保险指数A | 11,147,547.60 | 1,327,089.00 | 0.89 |
| 19 | 150235 | 鹏华证券分级A | 9,228,962.40 | 1,098,686.00 | 1.15 |
| 20 | 150236 | 鹏华证券分级B | 9,228,962.40 | 1,098,686.00 | 1.15 |
| 21 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 9,046,800.00 | 1,077,000.00 | 1.19 |
| 22 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 9,046,800.00 | 1,077,000.00 | 1.19 |
| 23 | 510310 | 易方达沪深300发起式ETF | 8,751,271.20 | 1,041,818.00 | 0.11 |
| 24 | 502012 | 易方达证券公司分级B | 8,632,402.80 | 1,027,667.00 | 1.14 |
| 25 | 502011 | 易方达证券公司分级A | 8,632,402.80 | 1,027,667.00 | 1.14 |
| 26 | 502010 | 易方达证券公司分级 | 8,632,402.80 | 1,027,667.00 | 1.14 |
| 27 | 515380 | 泰康沪深300ETF | 8,544,480.00 | 1,017,200.00 | 0.11 |
| 28 | 150177 | 鹏华证券保险分级A | 7,730,662.80 | 920,317.00 | 0.80 |
| 29 | 150178 | 鹏华证券保险分级B | 7,730,662.80 | 920,317.00 | 0.80 |
| 30 | 515330 | 天弘沪深300ETF | 6,675,480.00 | 794,700.00 | 0.11 |
| 31 | 510380 | 国寿安保沪深300ETF | 6,140,400.00 | 731,000.00 | 0.12 |
| 32 | 673030 | 西部利得多策略优选混合 | 5,711,580.00 | 679,950.00 | 3.68 |
| 33 | 515010 | 华夏中证全指证券公司ETF | 5,331,480.00 | 634,700.00 | 1.19 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 5,305,532.40 | 631,611.00 | 0.16 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 5,305,532.40 | 631,611.00 | 0.16 |
| 36 | 150019 | 银华锐进 | 5,289,824.40 | 629,741.00 | 0.15 |
| 37 | 150018 | 银华稳进 | 5,289,824.40 | 629,741.00 | 0.15 |
| 38 | 512650 | 添富中证长三角ETF | 5,126,520.00 | 610,300.00 | 0.17 |
| 39 | 159910 | 嘉实深证基本面120ETF | 5,121,051.60 | 609,649.00 | 0.47 |
| 40 | 007096 | 大成沪深300指数C | 4,991,464.80 | 594,222.00 | 0.28 |
| 41 | 519300 | 大成沪深300指数A | 4,991,464.80 | 594,222.00 | 0.28 |
| 42 | 510360 | 广发沪深300ETF | 4,076,100.00 | 485,250.00 | 0.11 |
| 43 | 510350 | 工银瑞信沪深300ETF | 4,039,560.00 | 480,900.00 | 0.11 |
| 44 | 159940 | 广发中证全指金融地产ETF | 3,595,628.40 | 428,051.00 | 0.32 |
| 45 | 006937 | 工银沪深300指数C | 3,586,338.00 | 426,945.00 | 0.11 |
| 46 | 481009 | 工银沪深300指数A | 3,586,338.00 | 426,945.00 | 0.11 |
| 47 | 510390 | 平安沪深300ETF | 3,538,080.00 | 421,200.00 | 0.11 |
| 48 | 150302 | 华安中证全指证券公司指数分级B | 3,405,511.20 | 405,418.00 | 1.14 |
| 49 | 150301 | 华安中证全指证券公司指数分级A | 3,405,511.20 | 405,418.00 | 1.14 |
| 50 | 515630 | 鹏华中证800证券保险ETF | 3,113,880.00 | 370,700.00 | 0.83 |
| 51 | 515850 | 富国中证全指证券公司ETF | 2,770,420.80 | 329,812.00 | 1.22 |
| 52 | 150157 | 信诚中证800金融指数分级A | 2,609,115.60 | 310,609.00 | 0.37 |
| 53 | 150158 | 信诚中证800金融指数分级B | 2,609,115.60 | 310,609.00 | 0.37 |
| 54 | 515800 | 添富中证800ETF | 2,252,880.00 | 268,200.00 | 0.08 |
| 55 | 515660 | 国联安沪深300ETF | 2,212,560.00 | 263,400.00 | 0.11 |
| 56 | 001330 | 鹏华弘实混合C | 2,127,720.00 | 253,300.00 | 0.30 |
| 57 | 001329 | 鹏华弘实混合A | 2,127,720.00 | 253,300.00 | 0.30 |
| 58 | 001453 | 鹏华弘鑫混合A | 2,127,720.00 | 253,300.00 | 0.28 |
| 59 | 001454 | 鹏华弘鑫混合C | 2,127,720.00 | 253,300.00 | 0.28 |
| 60 | 004069 | 南方全指证券联接A | 1,963,500.00 | 233,750.00 | 0.06 |
| 61 | 004070 | 南方全指证券联接C | 1,963,500.00 | 233,750.00 | 0.06 |
| 62 | 008590 | 天弘中证全指证券公司指数A | 1,925,280.00 | 229,200.00 | 1.09 |
| 63 | 008591 | 天弘中证全指证券公司指数C | 1,925,280.00 | 229,200.00 | 1.09 |
| 64 | 020011 | 国泰沪深300指数A | 1,764,000.00 | 210,000.00 | 0.11 |
| 65 | 005867 | 国泰沪深300指数C | 1,764,000.00 | 210,000.00 | 0.11 |
| 66 | 159925 | 南方沪深300ETF | 1,526,271.60 | 181,699.00 | 0.11 |
| 67 | 160516 | 博时中证全指证券公司指数 | 1,243,200.00 | 148,000.00 | 0.81 |
| 68 | 150225 | 博时证券保险指数分级A | 1,243,200.00 | 148,000.00 | 0.81 |
| 69 | 150226 | 博时证券保险指数分级B | 1,243,200.00 | 148,000.00 | 0.81 |
| 70 | 150343 | 融通证券分级A | 1,219,705.20 | 145,203.00 | 1.17 |
| 71 | 150344 | 融通证券分级B | 1,219,705.20 | 145,203.00 | 1.17 |
| 72 | 005762 | 招商MSCI中国A股国际通指数C | 1,165,920.00 | 138,800.00 | 0.08 |
| 73 | 005761 | 招商MSCI中国A股国际通指数A | 1,165,920.00 | 138,800.00 | 0.08 |
| 74 | 005152 | 农银汇理沪深300指数C | 762,358.80 | 90,757.00 | 0.11 |
| 75 | 660008 | 农银汇理沪深300指数A | 762,358.80 | 90,757.00 | 0.11 |
| 76 | 159933 | 国投瑞银金融地产ETF | 754,194.00 | 89,785.00 | 0.32 |
| 77 | 007045 | 博道沪深300增强C | 747,600.00 | 89,000.00 | 0.18 |
| 78 | 007044 | 博道沪深300增强A | 747,600.00 | 89,000.00 | 0.18 |
| 79 | 159903 | 深成ETF | 699,686.40 | 83,296.00 | 0.17 |
| 80 | 512990 | 华夏MSCI中国A股国际通ETF | 651,840.00 | 77,600.00 | 0.08 |
| 81 | 002837 | 华夏网购精选混合A | 549,360.00 | 65,400.00 | 0.11 |
| 82 | 007939 | 华夏网购精选混合C | 549,360.00 | 65,400.00 | 0.11 |
| 83 | 006939 | 鹏华沪深300指数(LOF)C | 529,200.00 | 63,000.00 | 0.11 |
| 84 | 160615 | 鹏华沪深300指数(LOF)A | 529,200.00 | 63,000.00 | 0.11 |
| 85 | 165309 | 建信沪深300指数(LOF) | 488,098.80 | 58,107.00 | 0.11 |
| 86 | 159913 | 交银深证300价值ETF | 435,540.00 | 51,850.00 | 0.65 |
| 87 | 002834 | 华夏新锦绣混合C | 425,040.00 | 50,600.00 | 0.19 |
| 88 | 002833 | 华夏新锦绣混合A | 425,040.00 | 50,600.00 | 0.19 |
| 89 | 512380 | 银华MSCI中国A股ETF | 424,527.60 | 50,539.00 | 0.08 |
| 90 | 007470 | 博道叁佰智航股票A | 422,520.00 | 50,300.00 | 0.14 |
| 91 | 007471 | 博道叁佰智航股票C | 422,520.00 | 50,300.00 | 0.14 |
| 92 | 159943 | 大成深证成份ETF | 420,840.00 | 50,100.00 | 0.17 |
| 93 | 009624 | 安信阿尔法定开混合C | 419,160.00 | 49,900.00 | 0.13 |
| 94 | 005280 | 安信阿尔法定开混合A | 419,160.00 | 49,900.00 | 0.13 |
| 95 | 150052 | 信诚沪深300指数分级B | 413,170.80 | 49,187.00 | 0.11 |
| 96 | 150051 | 信诚沪深300指数分级A | 413,170.80 | 49,187.00 | 0.11 |
| 97 | 512160 | MSCI中国A股国际通ETF | 412,440.00 | 49,100.00 | 0.08 |
| 98 | 005658 | 华夏沪深300ETF联接C | 406,140.00 | 48,350.00 | 0.00 |
| 99 | 000051 | 华夏沪深300ETF联接A | 406,140.00 | 48,350.00 | 0.00 |
| 100 | 515780 | 浦银安盛MSCI中国A股ETF | 372,960.00 | 44,400.00 | 0.09 |
| 101 | 163821 | 中银沪深300等权重指数(LOF) | 369,180.00 | 43,950.00 | 0.31 |
| 102 | 512090 | 易方达MSCI中国A股国际通ETF | 363,720.00 | 43,300.00 | 0.09 |
| 103 | 512570 | 易方达中证全指证券公司ETF | 358,680.00 | 42,700.00 | 1.20 |
| 104 | 007538 | 永赢沪深300指数A | 351,960.00 | 41,900.00 | 0.11 |
| 105 | 007539 | 永赢沪深300指数C | 351,960.00 | 41,900.00 | 0.11 |
| 106 | 006161 | 博道启航混合C | 330,120.00 | 39,300.00 | 0.09 |
| 107 | 006160 | 博道启航混合A | 330,120.00 | 39,300.00 | 0.09 |
| 108 | 167706 | 德邦量化新锐股票(LOF)C | 324,240.00 | 38,600.00 | 0.49 |
| 109 | 167705 | 德邦量化新锐股票(LOF)A | 324,240.00 | 38,600.00 | 0.49 |
| 110 | 515350 | 民生加银沪深300ETF | 322,560.00 | 38,400.00 | 0.11 |
| 111 | 005373 | 中加紫金混合A | 253,680.00 | 30,200.00 | 0.92 |
| 112 | 005374 | 中加紫金混合C | 253,680.00 | 30,200.00 | 0.92 |
| 113 | 161718 | 招商沪深300高贝塔指数 | 244,734.00 | 29,135.00 | 0.87 |
| 114 | 150146 | 招商沪深300高贝塔指数分级B | 244,734.00 | 29,135.00 | 0.87 |
| 115 | 150145 | 招商沪深300高贝塔指数分级A | 244,734.00 | 29,135.00 | 0.87 |
| 116 | 005918 | 天弘沪深300ETF联接C | 223,860.00 | 26,650.00 | 0.00 |
| 117 | 000961 | 天弘沪深300ETF联接A | 223,860.00 | 26,650.00 | 0.00 |
| 118 | 006600 | 人保沪深300指数 | 221,760.00 | 26,400.00 | 0.10 |
| 119 | 161612 | 融通深证成份指数A | 215,880.00 | 25,700.00 | 0.16 |
| 120 | 004875 | 融通深证成份指数C | 215,880.00 | 25,700.00 | 0.16 |
| 121 | 159912 | 汇添富深证300ETF | 213,410.40 | 25,406.00 | 0.20 |
| 122 | 002091 | 华泰柏瑞新利混合C | 210,840.00 | 25,100.00 | 0.09 |
| 123 | 001247 | 华泰柏瑞新利混合A | 210,840.00 | 25,100.00 | 0.09 |
| 124 | 515360 | 方正富邦沪深300ETF | 208,320.00 | 24,800.00 | 0.11 |
| 125 | 003957 | 安信量化沪深300增强A | 205,800.00 | 24,500.00 | 0.11 |
| 126 | 003958 | 安信量化沪深300增强C | 205,800.00 | 24,500.00 | 0.11 |
| 127 | 512180 | 建信MSCI中国A股国际通ETF | 199,920.00 | 23,800.00 | 0.09 |
| 128 | 003183 | 华富弘鑫灵活配置混合C | 194,880.00 | 23,200.00 | 0.04 |
| 129 | 003182 | 华富弘鑫灵活配置混合A | 194,880.00 | 23,200.00 | 0.04 |
| 130 | 002729 | 华富益鑫灵活配置混合C | 194,880.00 | 23,200.00 | 0.03 |
| 131 | 002728 | 华富益鑫灵活配置混合A | 194,880.00 | 23,200.00 | 0.03 |
| 132 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 191,520.00 | 22,800.00 | 0.08 |
| 133 | 501043 | 汇添富沪深300指数(LOF)A | 191,520.00 | 22,800.00 | 0.11 |
| 134 | 501045 | 汇添富沪深300指数(LOF)C | 191,520.00 | 22,800.00 | 0.11 |
| 135 | 000656 | 前海开源沪深300指数 | 187,815.60 | 22,359.00 | 0.10 |
| 136 | 512640 | 嘉实中证金融地产ETF | 187,320.00 | 22,300.00 | 0.32 |
| 137 | 009059 | 南方沪深300增强A | 183,960.00 | 21,900.00 | 0.09 |
| 138 | 009060 | 南方沪深300增强C | 183,960.00 | 21,900.00 | 0.09 |
| 139 | 150095 | 泰信基本面400B | 177,458.40 | 21,126.00 | 0.39 |
| 140 | 150094 | 泰信基本面400A | 177,458.40 | 21,126.00 | 0.39 |
| 141 | 167703 | 德邦量化优选股票(LOF)C | 173,040.00 | 20,600.00 | 0.20 |
| 142 | 167702 | 德邦量化优选股票(LOF)A | 173,040.00 | 20,600.00 | 0.20 |
| 143 | 004191 | 招商沪深300指数C | 168,000.00 | 20,000.00 | 0.06 |
| 144 | 004190 | 招商沪深300指数A | 168,000.00 | 20,000.00 | 0.06 |
| 145 | 290010 | 泰信中证200指数 | 166,042.80 | 19,767.00 | 0.31 |
| 146 | 515390 | 华安沪深300ETF | 153,720.00 | 18,300.00 | 0.11 |
| 147 | 002119 | 广发安盈混合C | 145,320.00 | 17,300.00 | 0.12 |
| 148 | 002118 | 广发安盈混合A | 145,320.00 | 17,300.00 | 0.12 |
| 149 | 000214 | 广发成长优选混合 | 143,640.00 | 17,100.00 | 0.16 |
| 150 | 000613 | 国寿安保沪深300ETF联接 | 142,800.00 | 17,000.00 | 0.00 |
| 151 | 002979 | 广发金融地产联接C | 142,800.00 | 17,000.00 | 0.01 |
| 152 | 001469 | 广发金融地产联接A | 142,800.00 | 17,000.00 | 0.01 |
| 153 | 512280 | 景顺长城MSCI中国A股国际通ETF | 141,120.00 | 16,800.00 | 0.09 |
| 154 | 007127 | 博道远航混合C | 138,600.00 | 16,500.00 | 0.08 |
| 155 | 007126 | 博道远航混合A | 138,600.00 | 16,500.00 | 0.08 |
| 156 | 660006 | 农银汇理大盘蓝筹混合 | 137,659.20 | 16,388.00 | 0.07 |
| 157 | 519117 | 浦银安盛基本面400指数 | 125,580.00 | 14,950.00 | 0.38 |
| 158 | 515930 | 永赢沪深300ETF | 123,480.00 | 14,700.00 | 0.11 |
| 159 | 007339 | 易方达沪深300ETF联接C | 117,600.00 | 14,000.00 | 0.00 |
| 160 | 168106 | 九泰盈华量化混合(LOF)A | 117,600.00 | 14,000.00 | 0.24 |
| 161 | 168107 | 九泰盈华量化混合(LOF)C | 117,600.00 | 14,000.00 | 0.24 |
| 162 | 110020 | 易方达沪深300ETF联接A | 117,600.00 | 14,000.00 | 0.00 |
| 163 | 159931 | 汇添富中证金融地产ETF | 112,627.20 | 13,408.00 | 0.32 |
| 164 | 008319 | 博道久航混合C | 109,200.00 | 13,000.00 | 0.01 |
| 165 | 008318 | 博道久航混合A | 109,200.00 | 13,000.00 | 0.01 |
| 166 | 005295 | 诺德天富混合 | 107,520.00 | 12,800.00 | 0.05 |
| 167 | 004008 | 中融鑫思路混合A | 102,480.00 | 12,200.00 | 0.06 |
| 168 | 004009 | 中融鑫思路混合C | 102,480.00 | 12,200.00 | 0.06 |
| 169 | 005998 | 嘉实深证基本面120联接C | 102,060.00 | 12,150.00 | 0.01 |
| 170 | 070023 | 嘉实深证基本面120联接A | 102,060.00 | 12,150.00 | 0.01 |
| 171 | 512360 | 平安MSCI中国A股国际ETF | 96,600.00 | 11,500.00 | 0.08 |
| 172 | 515810 | 易方达中证800ETF | 94,080.00 | 11,200.00 | 0.08 |
| 173 | 160706 | 嘉实沪深300ETF联接(LOF)A | 93,240.00 | 11,100.00 | 0.00 |
| 174 | 160724 | 嘉实沪深300ETF联接(LOF)C | 93,240.00 | 11,100.00 | 0.00 |
| 175 | 240002 | 华宝宝康配置混合 | 93,097.20 | 11,083.00 | 0.02 |
| 176 | 004944 | 鑫元鑫趋势混合A | 88,200.00 | 10,500.00 | 0.06 |
| 177 | 004948 | 鑫元鑫趋势混合C | 88,200.00 | 10,500.00 | 0.06 |
| 178 | 673090 | 西部利得个股精选股票 | 84,840.00 | 10,100.00 | 0.07 |
| 179 | 000368 | 汇添富沪深300安中指数 | 75,499.20 | 8,988.00 | 0.02 |
| 180 | 515160 | 招商MSCI中国A股国际通ETF | 73,920.00 | 8,800.00 | 0.09 |
| 181 | 005260 | 银华稳健增利灵活配置混合发起式A | 73,122.00 | 8,705.00 | 0.01 |
| 182 | 005261 | 银华稳健增利灵活配置混合发起式C | 73,122.00 | 8,705.00 | 0.01 |
| 183 | 515620 | 建信中证800ETF | 65,520.00 | 7,800.00 | 0.08 |
| 184 | 460300 | 华泰柏瑞沪深300ETF联接A | 55,440.00 | 6,600.00 | 0.00 |
| 185 | 006131 | 华泰柏瑞沪深300ETF联接C | 55,440.00 | 6,600.00 | 0.00 |
| 186 | 006290 | 南方养老2035混合(FOF)A | 50,400.00 | 6,000.00 | 0.01 |
| 187 | 006291 | 南方养老2035混合(FOF)C | 50,400.00 | 6,000.00 | 0.01 |
| 188 | 233010 | 大摩深证300指数增强 | 50,400.00 | 6,000.00 | 0.11 |
| 189 | 515130 | 博时沪深300ETF | 49,560.00 | 5,900.00 | 0.10 |
| 190 | 512920 | 新华MSCI中国A股国际ETF | 45,360.00 | 5,400.00 | 0.08 |
| 191 | 159802 | 广发中证800ETF | 42,840.00 | 5,100.00 | 0.08 |
| 192 | 150009 | 瑞和远见 | 41,454.00 | 4,935.00 | 0.06 |
| 193 | 150008 | 瑞和小康 | 41,454.00 | 4,935.00 | 0.06 |
| 194 | 161207 | 国投瑞银沪深300指数分级 | 41,454.00 | 4,935.00 | 0.06 |
| 195 | 003186 | 鹏华兴安定期开放混合 | 38,640.00 | 4,600.00 | 0.02 |
| 196 | 515310 | 添富沪深300ETF | 30,240.00 | 3,600.00 | 0.10 |
| 197 | 005568 | 创金合信MSCI中国A股国际指数C | 29,400.00 | 3,500.00 | 0.08 |
| 198 | 005567 | 创金合信MSCI中国A股国际指数A | 29,400.00 | 3,500.00 | 0.08 |
| 199 | 003301 | 华夏鼎融债券A | 26,880.00 | 3,200.00 | 0.02 |
| 200 | 003302 | 华夏鼎融债券C | 26,880.00 | 3,200.00 | 0.02 |
| 201 | 501086 | 华宝MSCIESG指数(LOF) | 22,680.00 | 2,700.00 | 0.06 |
| 202 | 161211 | 国投金融地产ETF联接 | 21,840.00 | 2,600.00 | 0.01 |
| 203 | 001589 | 天弘中证800指数C | 21,840.00 | 2,600.00 | 0.08 |
| 204 | 001588 | 天弘中证800指数A | 21,840.00 | 2,600.00 | 0.08 |
| 205 | 150092 | 诺德深证300指数分级A | 21,772.80 | 2,592.00 | 0.48 |
| 206 | 150093 | 诺德深证300指数分级B | 21,772.80 | 2,592.00 | 0.48 |
| 207 | 165707 | 诺德深证300指数分级 | 21,772.80 | 2,592.00 | 0.48 |
| 208 | 512860 | 华安MSCI中国A股国际ETF | 21,000.00 | 2,500.00 | 0.08 |
| 209 | 202017 | 南方深证成份ETF联接A | 20,580.00 | 2,450.00 | 0.01 |
| 210 | 004345 | 南方深证成份ETF联接C | 20,580.00 | 2,450.00 | 0.01 |
| 211 | 002987 | 广发沪深300ETF联接C | 20,160.00 | 2,400.00 | 0.00 |
| 212 | 270010 | 广发沪深300ETF联接A | 20,160.00 | 2,400.00 | 0.00 |
| 213 | 003826 | 华夏鼎汇债券A | 18,480.00 | 2,200.00 | 0.02 |
| 214 | 003827 | 华夏鼎汇债券C | 18,480.00 | 2,200.00 | 0.02 |
| 215 | 006524 | 前海开源MSCI中国A股指数A | 15,120.00 | 1,800.00 | 0.03 |
| 216 | 006525 | 前海开源MSCI中国A股指数C | 15,120.00 | 1,800.00 | 0.03 |
| 217 | 008292 | 民生加银沪深300ETF联接C | 5,880.00 | 700.00 | 0.00 |
| 218 | 008291 | 民生加银沪深300ETF联接A | 5,880.00 | 700.00 | 0.00 |
| 219 | 006286 | 华泰柏瑞MSCIETF联接A | 3,360.00 | 400.00 | 0.01 |
| 220 | 006293 | 华泰柏瑞MSCIETF联接C | 3,360.00 | 400.00 | 0.01 |
| 221 | 671030 | 西部利得事件驱动股票 | 3,360.00 | 400.00 | 0.07 |
| 222 | 167601 | 国金沪深300指数增强 | 2,881.20 | 343.00 | 0.02 |
| 223 | 006005 | 诺安鼎利混合A | 2,520.00 | 300.00 | 0.01 |
| 224 | 006006 | 诺安鼎利混合C | 2,520.00 | 300.00 | 0.01 |
| 225 | 005999 | 嘉实中证金融地产ETF联接C | 1,260.00 | 150.00 | 0.00 |
| 226 | 001539 | 嘉实中证金融地产ETF联接A | 1,260.00 | 150.00 | 0.00 |
| 227 | 200002 | 长城久泰沪深300指数A | 1,167.60 | 139.00 | 0.00 |
| 228 | 006912 | 长城久泰沪深300指数C | 1,167.60 | 139.00 | 0.00 |
| 229 | 005563 | 创金合信国证1000指数A | 840.00 | 100.00 | 0.01 |
| 230 | 005564 | 创金合信国证1000指数C | 840.00 | 100.00 | 0.01 |
| 231 | 005140 | 华夏睿磐泰荣混合A | 840.00 | 100.00 | 0.00 |
| 232 | 005141 | 华夏睿磐泰荣混合C | 840.00 | 100.00 | 0.00 |
| 233 | 004342 | 南方沪深300ETF联接C | 420.00 | 50.00 | 0.00 |
| 234 | 202015 | 南方沪深300ETF联接A | 420.00 | 50.00 | 0.00 |
