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持有 广发证券(000776)的基金
  报告期:2018-06-30
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(%)
1150223富国中证全指证券公司指数分级A226,091,964.29  17,037,827.00    4.91
2150224富国中证全指证券公司指数分级B226,091,964.29  17,037,827.00    4.91
3150171申万菱信申银万国证券行业指数分级A200,151,290.57  15,082,991.00    4.83
4150172申万菱信申银万国证券行业指数分级B200,151,290.57  15,082,991.00    4.83
5150200招商中证全指证券公司指数分级A155,858,976.51  11,745,213.00    5.04
6150201招商中证全指证券公司指数分级B155,858,976.51  11,745,213.00    5.04
7001683华夏新经济混合129,348,820.74  9,747,462.00    1.11
8510300华泰柏瑞沪深300ETF82,188,342.15  6,193,545.00    0.37
9512880国泰中证全指证券公司ETF78,465,510.00  5,913,000.00    5.28
10004876融通深证100指数C66,974,526.01  5,047,063.00    1.20
11161604融通深证100指数A66,974,526.01  5,047,063.00    1.20
12510330华夏沪深300ETF63,119,285.80  4,756,540.00    0.36
13159919嘉实沪深300ETF58,885,333.06  4,437,478.00    0.36
14159901易方达深证100ETF42,665,730.54  3,215,202.00    1.27
15150019银华锐进39,807,000.98  2,999,774.00    1.59
16150018银华稳进39,807,000.98  2,999,774.00    1.59
17512000华宝中证全指证券公司ETF29,138,266.00  2,195,800.00    5.19
18150178鹏华证券保险分级B28,451,742.55  2,144,065.00    3.20
19150177鹏华证券保险分级A28,451,742.55  2,144,065.00    3.20
20502010易方达证券公司分级25,529,210.83  1,923,829.00    4.94
21502012易方达证券公司分级B25,529,210.83  1,923,829.00    4.94
22502011易方达证券公司分级A25,529,210.83  1,923,829.00    4.94
23150236鹏华证券分级B22,322,886.89  1,682,207.00    5.18
24150235鹏华证券分级A22,322,886.89  1,682,207.00    5.18
25512070易方达沪深300非银ETF20,769,182.21  1,565,123.00    2.46
26512900南方中证全指证券ETF19,488,069.87  1,468,581.00    5.19
27360001光大保德信量化股票19,342,352.00  1,457,600.00    0.87
28159905工银深证红利ETF18,259,984.45  1,376,035.00    2.42
29510390平安沪深300ETF16,438,876.00  1,238,800.00    0.36
30510310易方达沪深300发起式ETF13,949,052.44  1,051,172.00    0.36
31501015财通多策略升级混合(LOF)13,270,000.00  1,000,000.00    0.79
32002989融通通乾研究精选灵活配置混合12,177,281.85  917,655.00    0.99
33150023申万菱信深证成指分级进取12,135,813.10  914,530.00    0.60
34150022申万菱信深证成指分级收益12,135,813.10  914,530.00    0.60
35040002华安中国A股增强指数12,077,624.15  910,145.00    0.57
36960022博时沪深300指数R11,128,182.19  838,597.00    0.19
37050002博时沪深300指数A11,128,182.19  838,597.00    0.19
38002385博时沪深300指数C11,128,182.19  838,597.00    0.19
39100032富国中证红利指数增强A10,048,044.00  757,200.00    0.45
40000312华安沪深300增强A9,335,431.73  703,499.00    1.14
41000313华安沪深300增强C9,335,431.73  703,499.00    1.14
42481009工银沪深300指数A8,861,321.17  667,771.00    0.35
43000195工银成长收益混合A8,796,961.67  662,921.00    0.29
44000196工银成长收益混合B8,796,961.67  662,921.00    0.29
45501016国泰中证申万证券行业指数(LOF)8,680,212.21  654,123.00    4.94
46233015大摩量化配置混合A8,458,298.00  637,400.00    1.20
47001552天弘中证证券保险指数A8,287,115.00  624,500.00    3.19
48001553天弘中证证券保险指数C8,287,115.00  624,500.00    3.19
49257030国联安优势混合7,962,000.00  600,000.00    2.22
50159916深F60ETF7,722,980.76  581,988.00    2.48
51150158信诚中证800金融指数分级B7,615,825.51  573,913.00    0.96
52150157信诚中证800金融指数分级A7,615,825.51  573,913.00    0.96
53001015华夏沪深300指数增强A7,398,025.00  557,500.00    1.69
54001016华夏沪深300指数增强C7,398,025.00  557,500.00    1.69
55180003银华-道琼斯88指数A7,294,704.78  549,714.00    0.35
56159910嘉实深证基本面120ETF7,134,363.37  537,631.00    1.95
57005569中融智选红利股票A6,873,860.00  518,000.00    1.85
58005570中融智选红利股票C6,873,860.00  518,000.00    1.85
59001202东方红领先精选混合6,635,000.00  500,000.00    0.70
60502053长盛中证证券公司分级6,586,498.15  496,345.00    4.80
61502055长盛中证证券公司分级B6,586,498.15  496,345.00    4.80
62502054长盛中证证券公司分级A6,586,498.15  496,345.00    4.80
63020011国泰沪深300指数A6,562,957.17  494,571.00    0.40
64005867国泰沪深300指数C6,562,957.17  494,571.00    0.40
65004932招商丰拓灵活混合A6,518,224.00  491,200.00    3.03
66004933招商丰拓灵活混合C6,518,224.00  491,200.00    3.03
67519158新华趋势领航混合6,303,250.00  475,000.00    0.97
68000577安信价值精选股票6,033,869.00  454,700.00    0.11
69512280景顺长城MSCI中国A股国际通ETF5,838,800.00  440,000.00    0.44
70004455中欧康裕混合C5,625,153.00  423,900.00    0.70
71004442中欧康裕混合A5,625,153.00  423,900.00    0.70
72000961天弘沪深300ETF联接A5,617,562.56  423,328.00    0.33
73005918天弘沪深300ETF联接C5,617,562.56  423,328.00    0.33
74003831建信鑫瑞回报灵活配置混合5,529,609.00  416,700.00    1.09
75161607融通巨潮100指数(LOF)A5,479,687.26  412,938.00    0.78
76004874融通巨潮100指数(LOF)C5,479,687.26  412,938.00    0.78
77512180建信MSCI中国A股国际通ETF5,390,274.00  406,200.00    0.42
78510360广发沪深300ETF5,379,658.00  405,400.00    0.36
79004335华宝新飞跃混合5,131,509.00  386,700.00    2.41
80150301华安中证全指证券公司指数分级A5,094,353.00  383,900.00    4.96
81150302华安中证全指证券公司指数分级B5,094,353.00  383,900.00    4.96
82161227国投瑞银深证100指数(LOF)4,999,472.50  376,750.00    1.22
83160516博时中证全指证券公司指数4,927,151.00  371,300.00    3.09
84150226博时证券保险指数分级B4,927,151.00  371,300.00    3.09
85150225博时证券保险指数分级A4,927,151.00  371,300.00    3.09
86002111华宝新起点混合4,850,185.00  365,500.00    0.73
87519300大成沪深300指数A4,811,728.54  362,602.00    0.29
88001231银华泰利灵活配置混合A4,775,873.00  359,900.00    0.84
89002328银华泰利灵活配置混合C4,775,873.00  359,900.00    0.84
90000969前海开源大安全混合4,726,774.00  356,200.00    1.68
91000916前海开源股息率100强股票4,609,666.25  347,375.00    0.77
92512520华泰柏瑞MSCI中国A股国际通ETF4,031,426.00  303,800.00    0.45
93005762招商MSCI中国A股国际通指数C4,028,772.00  303,600.00    0.11
94005761招商MSCI中国A股国际通指数A4,028,772.00  303,600.00    0.11
95255010国联安稳健混合3,981,000.00  300,000.00    2.70
96001291大摩量化多策略股票3,929,247.00  296,100.00    0.80
97159925南方沪深300ETF3,853,196.63  290,369.00    0.36
98240014华宝中证100指数A3,847,769.20  289,960.00    0.51
99512160MSCI中国A股国际通ETF3,663,130.42  276,046.00    0.45
100501048汇添富中证全指证券公司指数(LOF)C3,589,535.00  270,500.00    5.02
101501047汇添富中证全指证券公司指数(LOF)A3,589,535.00  270,500.00    5.02
102002955融通新趋势灵活配置混合3,450,200.00  260,000.00    2.64
103150030银华中证等权90指数金利3,425,889.36  258,168.00    2.12
104150031银华中证等权90指数鑫利3,425,889.36  258,168.00    2.12
105003548泰达宏利沪深300指数增强C3,374,561.00  254,300.00    1.82
106162213泰达宏利沪深300指数增强A3,374,561.00  254,300.00    1.82
107000753华宝量化对冲混合A3,354,656.00  252,800.00    0.60
108000754华宝量化对冲混合C3,354,656.00  252,800.00    0.60
109004646华宝新优享混合3,044,138.00  229,400.00    2.54
110000717融通转型三动力灵活配置混合A2,832,017.05  213,415.00    1.50
111004871中银金融地产混合A2,799,545.36  210,968.00    3.61
112003876华宝沪深300增强A2,740,255.00  206,500.00    1.28
113159903深成ETF2,584,451.93  194,759.00    0.64
114660008农银汇理沪深300指数A2,577,352.48  194,224.00    0.35
115005152农银汇理沪深300指数C2,577,352.48  194,224.00    0.35
116003760国泰中证500指数增强A2,575,707.00  194,100.00    1.90
117003761国泰中证500指数增强C2,575,707.00  194,100.00    1.90
118150344融通证券分级B2,526,846.86  190,418.00    5.02
119150343融通证券分级A2,526,846.86  190,418.00    5.02
120005487平安量化精选混合C2,518,646.00  189,800.00    1.22
121005486平安量化精选混合A2,518,646.00  189,800.00    1.22
122163402兴全趋势投资混合(LOF)2,448,315.00  184,500.00    0.02
123159933国投瑞银金融地产ETF2,380,571.65  179,395.00    0.98
12416382L中银产业债定期开放债券(LOF)2,255,900.00  170,000.00    0.36
125100038富国沪深300增强2,250,592.00  169,600.00    0.06
126001609平安鑫享混合A2,100,641.00  158,300.00    0.95
127001610平安鑫享混合C2,100,641.00  158,300.00    0.95
128003447英大睿鑫混合C1,910,880.00  144,000.00    1.16
129003446英大睿鑫混合A1,910,880.00  144,000.00    1.16
130160706嘉实沪深300ETF联接(LOF)A1,879,032.00  141,600.00    0.01
131519100长盛中证100指数1,851,961.20  139,560.00    0.53
132159940广发中证全指金融地产ETF1,815,336.00  136,800.00    0.96
133163407兴全沪深300指数(LOF)A1,772,872.00  133,600.00    0.11
134005576华泰柏瑞新金融地产混合1,764,910.00  133,000.00    0.35
135673030西部利得多策略优选混合1,748,986.00  131,800.00    0.67
136001068华融新锐灵活配置混合1,725,100.00  130,000.00    1.38
137159943大成深证成份ETF1,717,138.00  129,400.00    0.65
138165309建信沪深300指数(LOF)1,663,673.17  125,371.00    0.34
139160615鹏华沪深300指数(LOF)A1,643,356.80  123,840.00    0.52
140000613国寿安保沪深300ETF联接1,633,537.00  123,100.00    0.32
141512990华夏MSCI中国A股国际通ETF1,559,225.00  117,500.00    0.27
142150281长盛中证金融地产分级A1,548,609.00  116,700.00    0.91
143150282长盛中证金融地产分级B1,548,609.00  116,700.00    0.91
144090010大成中证红利指数A1,547,282.00  116,600.00    0.76
145163808中银中证100指数增强1,509,197.10  113,730.00    0.50
146420001天弘精选混合1,462,420.35  110,205.00    0.12
147450008国富沪深300指数增强1,384,751.04  104,352.00    0.94
148004730建信量化事件驱动股票1,354,694.49  102,087.00    1.22
149001622新华鑫锐混合1,337,616.00  100,800.00    0.76
150001336鹏华弘益混合A1,327,000.00  100,000.00    0.20
151001337鹏华弘益混合C1,327,000.00  100,000.00    0.20
152002067诺安精选回报混合1,240,745.00  93,500.00    1.00
153512570易方达中证全指证券公司ETF1,219,513.00  91,900.00    5.09
154700002平安深证300指数增强1,173,068.00  88,400.00    1.82
155004145上投摩根安丰回报混合C1,173,068.00  88,400.00    0.25
156004147上投摩根安泽回报混合C1,173,068.00  88,400.00    0.25
157004146上投摩根安泽回报混合A1,173,068.00  88,400.00    0.25
158004144上投摩根安丰回报混合A1,173,068.00  88,400.00    0.25
159213010宝盈中证100指数增强A1,109,372.00  83,600.00    0.50
160001419泰达宏利新思路混合A1,068,235.00  80,500.00    0.71
161002314泰达宏利新思路混合B1,068,235.00  80,500.00    0.71
162004702南方金融主题灵活配置混合1,061,600.00  80,000.00    3.46
163320010诺安中证100指数A1,045,609.65  78,795.00    0.51
164159913交银深证300价值ETF1,036,387.00  78,100.00    1.62
165530018建信深证100指数增强1,022,718.90  77,070.00    1.14
166150138银华中证800等权指数增强分级A1,020,463.00  76,900.00    2.94
167161825银华中证800等权指数增强分级1,020,463.00  76,900.00    2.94
168150139银华中证800等权指数增强分级B1,020,463.00  76,900.00    2.94
169001614东方区域发展混合995,250.00  75,000.00    1.95
170150084广发深证100指数分级B976,672.00  73,600.00    1.19
17116271L广发深证100指数分级976,672.00  73,600.00    1.19
172150083广发深证100指数分级A976,672.00  73,600.00    1.19
173001191鹏华弘润灵活配置混合C931,554.00  70,200.00    0.07
174001190鹏华弘润灵活配置混合A931,554.00  70,200.00    0.07
175160417华安沪深300指数分级869,118.65  65,495.00    0.34
176150105华安沪深300指数分级B869,118.65  65,495.00    0.34
177150104华安沪深300指数分级A869,118.65  65,495.00    0.34
178004576新华恒益量化灵活配置混合853,261.00  64,300.00    1.01
179217016招商深证100指数A847,236.42  63,846.00    1.22
180004408招商深证100指数C847,236.42  63,846.00    1.22
181150013国联安双禧中证100指数B827,968.38  62,394.00    0.51
182150012国联安双禧中证100指数A827,968.38  62,394.00    0.51
183002192东方鼎新灵活配置混合C818,759.00  61,700.00    0.34
184001196东方鼎新灵活配置混合A818,759.00  61,700.00    0.34
185004129国联安鑫汇混合A816,105.00  61,500.00    0.42
186004130国联安鑫汇混合C816,105.00  61,500.00    0.42
187005691南方中证100指数C798,854.00  60,200.00    0.50
188202211南方中证100指数A798,854.00  60,200.00    0.50
189002019鹏华弘安混合C793,546.00  59,800.00    0.09
190002018鹏华弘安混合A793,546.00  59,800.00    0.09
191160415华安量化多因子混合(LOF)788,476.86  59,418.00    0.74
192001122鹏华弘利混合A781,603.00  58,900.00    0.08
193001123鹏华弘利混合C781,603.00  58,900.00    0.08
194002731华富华鑫灵活配置混合C780,249.46  58,798.00    0.62
195002730华富华鑫灵活配置混合A780,249.46  58,798.00    0.62
196003887汇安丰利混合C772,314.00  58,200.00    0.65
197003886汇安丰利混合A772,314.00  58,200.00    0.65
198004604富国新活力灵活配置混合A763,025.00  57,500.00    0.52
199004605富国新活力灵活配置混合C763,025.00  57,500.00    0.52
200004875融通深证成份指数C761,167.20  57,360.00    0.61
201161612融通深证成份指数A761,167.20  57,360.00    0.61
202001738大摩新趋势混合755,063.00  56,900.00    1.32
203000051华夏沪深300ETF联接A743,120.00  56,000.00    0.01
204005658华夏沪深300ETF联接C743,120.00  56,000.00    0.01
205150052信诚沪深300指数分级B740,147.52  55,776.00    0.28
206150051信诚沪深300指数分级A740,147.52  55,776.00    0.28
207002545东方岳灵活配置混合717,907.00  54,100.00    0.34
208159908博时创业板ETF698,559.34  52,642.00    1.61
209002833华夏新锦绣混合A678,097.00  51,100.00    0.39
210002834华夏新锦绣混合C678,097.00  51,100.00    0.39
211240002华宝宝康配置混合667,228.87  50,281.00    0.21
212240012华宝增强收益债券A663,500.00  50,000.00    0.48
213240013华宝增强收益债券B663,500.00  50,000.00    0.48
214159912汇添富深证300ETF623,583.84  46,992.00    0.78
215150009瑞和远见617,214.24  46,512.00    0.29
216161207国投瑞银沪深300指数分级617,214.24  46,512.00    0.29
217150008瑞和小康617,214.24  46,512.00    0.29
218000478建信中证500指数增强A607,766.00  45,800.00    0.02
219005633建信中证500指数增强C607,766.00  45,800.00    0.02
220003857前海开源周期优选混合A601,131.00  45,300.00    1.21
221003858前海开源周期优选混合C601,131.00  45,300.00    1.21
222519116浦银安盛沪深300指数增强594,641.97  44,811.00    0.50
223003804华安新丰利混合C571,937.00  43,100.00    0.29
224003803华安新丰利混合A571,937.00  43,100.00    0.29
225005616东方量化成长灵活配置混合533,454.00  40,200.00    0.09
226005133兴业量化混合A497,625.00  37,500.00    0.70
227410008华富中证100指数493,391.87  37,181.00    0.53
228400022东方利群混合A492,317.00  37,100.00    0.30
229002193东方利群混合C492,317.00  37,100.00    0.30
230660006农银汇理大盘蓝筹混合490,990.00  37,000.00    0.21
231004481华宝第三产业混合480,374.00  36,200.00    0.99
232512640嘉实中证金融地产ETF473,739.00  35,700.00    0.95
233004416博时银智大数据100指数C472,412.00  35,600.00    0.94
234002588博时银智大数据100指数A472,412.00  35,600.00    0.94
235162307海富通中证100指数(LOF)A460,548.62  34,706.00    0.54
23600188E中欧沪深300指数增强(LOF)E460,269.95  34,685.00    0.32
23716600A中欧沪深300指数增强(LOF)A460,269.95  34,685.00    0.32
238005295诺德天富混合414,024.00  31,200.00    0.91
239003957安信量化沪深300增强A411,370.00  31,000.00    0.30
240003958安信量化沪深300增强C411,370.00  31,000.00    0.30
241005632鹏华量化先锋混合410,043.00  30,900.00    1.68
242519712交银阿尔法核心混合398,100.00  30,000.00    0.02
243510380国寿安保沪深300ETF386,157.00  29,100.00    0.36
244001849前海开源强势共识100强股票386,157.00  29,100.00    1.80
245002837华夏网购精选混合A372,887.00  28,100.00    0.70
246150135国富中证100指数增强分级A370,233.00  27,900.00    0.64
247150136国富中证100指数增强分级B370,233.00  27,900.00    0.64
248164508国富中证100指数增强(LOF)370,233.00  27,900.00    0.64
249160806长盛同庆(LOF)355,330.79  26,777.00    0.28
250161907万家中证红利指数(LOF)343,693.00  25,900.00    0.79
251167601国金沪深300指数增强343,573.57  25,891.00    0.44
252001589天弘中证800指数C325,115.00  24,500.00    0.25
253001588天弘中证800指数A325,115.00  24,500.00    0.25
254501045汇添富沪深300指数(LOF)C321,134.00  24,200.00    0.35
255501043汇添富沪深300指数(LOF)A321,134.00  24,200.00    0.35
256519196万家新兴蓝筹混合316,662.01  23,863.00    0.01
257005568创金合信MSCI中国A股国际指数C310,518.00  23,400.00    0.36
258005567创金合信MSCI中国A股国际指数A310,518.00  23,400.00    0.36
259150168银华沪深300指数分级B303,126.61  22,843.00    0.26
260150167银华沪深300指数分级A303,126.61  22,843.00    0.26
261002319大成一带一路灵活配置混合295,921.00  22,300.00    0.12
262002671万家沪深300指数增强C287,959.00  21,700.00    0.31
263002670万家沪深300指数增强A287,959.00  21,700.00    0.31
264159923大成中证100ETF282,372.33  21,279.00    0.54
265233010大摩深证300指数增强281,324.00  21,200.00    0.71
266004284华宝新优选混合242,841.00  18,300.00    0.34
267159931汇添富中证金融地产ETF235,011.70  17,710.00    0.96
268003302华夏鼎融债券C230,898.00  17,400.00    0.11
269003301华夏鼎融债券A230,898.00  17,400.00    0.11
270004720华夏睿磐泰茂混合A218,955.00  16,500.00    0.09
271004721华夏睿磐泰茂混合C218,955.00  16,500.00    0.09
272004359创金合信量化核心混合A203,031.00  15,300.00    0.15
273004360创金合信量化核心混合C203,031.00  15,300.00    0.15
274005998嘉实深证基本面120联接C200,377.00  15,100.00    0.06
275070023嘉实深证基本面120联接A200,377.00  15,100.00    0.06
276000368汇添富沪深300安中指数195,440.56  14,728.00    0.06
277001587天弘中证100指数C195,069.00  14,700.00    0.51
278001586天弘中证100指数A195,069.00  14,700.00    0.51
279004489鹏华量化策略混合187,107.00  14,100.00    1.11
280003475前海联合沪深300指数A180,472.00  13,600.00    0.34
281005109汇安多策略混合A173,837.00  13,100.00    0.05
282005110汇安多策略混合C173,837.00  13,100.00    0.05
283001393国富金融地产混合C171,183.00  12,900.00    0.46
284001392国富金融地产混合A171,183.00  12,900.00    0.46
285004716信诚量化阿尔法股票169,856.00  12,800.00    0.23
286002030信诚新选混合B169,856.00  12,800.00    0.18
287001402信诚新选混合A169,856.00  12,800.00    0.18
288001896泰达宏利绝对混合143,316.00  10,800.00    0.23
289160807长盛沪深300指数(LOF)141,524.55  10,665.00    0.27
290005870鹏华沪深300指数增强139,335.00  10,500.00    2.06
291161718招商沪深300高贝塔指数131,054.52  9,876.00    0.95
292150146招商沪深300高贝塔指数分级B131,054.52  9,876.00    0.95
293150145招商沪深300高贝塔指数分级A131,054.52  9,876.00    0.95
294530015建信深证基本面60ETF联接A123,411.00  9,300.00    0.04
295004342南方沪深300ETF联接C115,449.00  8,700.00    0.01
296202015南方沪深300ETF联接A115,449.00  8,700.00    0.01
297004641万家量化睿选混合111,468.00  8,400.00    0.08
298004209大成智惠量化多策略混合110,141.00  8,300.00    0.38
299159950易方达深证成指ETF108,814.00  8,200.00    0.60
300150077浙商沪深300指数分级进取102,218.81  7,703.00    0.32
30116680L浙商沪深300指数分级102,218.81  7,703.00    0.32
302150076浙商沪深300指数分级稳健102,218.81  7,703.00    0.32
303005177华夏睿磐泰利混合A99,525.00  7,500.00    0.08
304005178华夏睿磐泰利混合C99,525.00  7,500.00    0.08
305004714中金丰颐混合A96,871.00  7,300.00    0.10
306004715中金丰颐混合C96,871.00  7,300.00    0.10
307163821中银沪深300等权重指数(LOF)91,722.24  6,912.00    0.31
308002269银华大数据灵活配置定期开放混合发起式84,928.00  6,400.00    0.17
309202017南方深证成份ETF联接A75,639.00  5,700.00    0.03
310004345南方深证成份ETF联接C75,639.00  5,700.00    0.03
311000062银华量化智慧动力混合74,312.00  5,600.00    0.17
312161211国投金融地产ETF联接71,658.00  5,400.00    0.03
31316580L东吴深证100指数增强(LOF)70,782.18  5,334.00    1.33
314519223海富通欣荣混合C67,677.00  5,100.00    0.05
315519224海富通欣荣混合A67,677.00  5,100.00    0.05
316003826华夏鼎汇债券A66,350.00  5,000.00    0.06
317003827华夏鼎汇债券C66,350.00  5,000.00    0.06
318150093诺德深证300指数分级B49,112.27  3,701.00    0.86
319165707诺德深证300指数分级49,112.27  3,701.00    0.86
320150092诺德深证300指数分级A49,112.27  3,701.00    0.86
321005121富国兴利增强债券46,445.00  3,500.00    0.05
322000656前海开源沪深300指数43,844.08  3,304.00    0.45
323005140华夏睿磐泰荣混合A38,483.00  2,900.00    0.04
324003697华夏睿磐泰盛定开混合38,483.00  2,900.00    0.02
325005141华夏睿磐泰荣混合C38,483.00  2,900.00    0.04
326005261银华稳健增利灵活配置混合发起式C37,156.00  2,800.00    0.34
327005260银华稳健增利灵活配置混合发起式A37,156.00  2,800.00    0.34
328001469广发金融地产联接A31,848.00  2,400.00    0.02
329002979广发金融地产联接C31,848.00  2,400.00    0.02
330002872华夏智胜价值成长股票C25,213.00  1,900.00    0.27
331002871华夏智胜价值成长股票A25,213.00  1,900.00    0.27
332206010鹏华深证民营ETF联接23,886.00  1,800.00    0.06
333004617建信鑫稳回报灵活配置混合A21,232.00  1,600.00    0.01
334004618建信鑫稳回报灵活配置混合C21,232.00  1,600.00    0.01
335005443国金量化多策略混合18,578.00  1,400.00    0.01
336000566华泰柏瑞创新升级混合A17,582.75  1,325.00    0.00
337005564创金合信国证1000指数C15,924.00  1,200.00    0.17
338005563创金合信国证1000指数A15,924.00  1,200.00    0.17
339519706交银深证300价值联接13,270.00  1,000.00    0.02
340163805中银策略混合11,624.52  876.00    0.00
341005082诺德量化蓝筹混合A10,616.00  800.00    0.33
342005083诺德量化蓝筹混合C10,616.00  800.00    0.33
343001539嘉实中证金融地产ETF联接A9,289.00  700.00    0.02
344005999嘉实中证金融地产ETF联接C9,289.00  700.00    0.02
345004560汇安丰益混合A5,308.00  400.00    0.00
346004561汇安丰益混合C5,308.00  400.00    0.00
347470068汇添富深证300ETF联接5,308.00  400.00    0.01
348001582大成景辉灵活配置混合A3,981.00  300.00    0.00
349002290大成景辉灵活配置混合C3,981.00  300.00    0.00
350200002长城久泰沪深300指数A2,348.79  177.00    0.00
351001139华安新动力灵活配置混合1,327.00  100.00    0.00
352005067融通逆向策略灵活配置混合A411.37  31.00    0.00
353161601融通新蓝筹混合358.29  27.00    0.00
354159911鹏华深证民营ETF291.94  22.00    0.00