行情中心升级到1.1版! 官方博客
持有 长江证券(000783)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ETF287,520,367.26  40,268,959.00    2.06
2150201招商中证全指证券公司指数分级B149,756,694.78  20,974,327.00    2.00
3161720招商中证全指证券公司指数分级149,756,694.78  20,974,327.00    2.00
4150200招商中证全指证券公司指数分级A149,756,694.78  20,974,327.00    2.00
5512000华宝中证全指证券公司ETF117,200,958.00  16,414,700.00    2.06
6510300华泰柏瑞沪深300ETF79,832,275.74  11,180,991.00    0.20
7163113申万菱信申银万国证券行业指数分级75,279,790.32  10,543,388.00    2.16
8150171申万菱信申银万国证券行业指数分级A75,279,790.32  10,543,388.00    2.16
9150172申万菱信申银万国证券行业指数分级B75,279,790.32  10,543,388.00    2.16
10005711永赢惠添利灵活配置混合64,756,230.00  9,069,500.00    2.78
11510330华夏沪深300ETF62,132,365.68  8,702,012.00    0.20
12150223富国中证全指证券公司指数分级A56,827,081.50  7,958,975.00    1.99
13150224富国中证全指证券公司指数分级B56,827,081.50  7,958,975.00    1.99
14161027富国中证全指证券公司指数分级56,827,081.50  7,958,975.00    1.99
15159919嘉实沪深300ETF54,044,666.34  7,569,281.00    0.20
16159901易方达深证100ETF52,428,920.04  7,342,986.00    0.65
17512900南方中证全指证券ETF41,489,112.00  5,810,800.00    2.06
18161604融通深证100指数A39,085,552.38  5,474,167.00    0.72
19004876融通深证100指数C39,085,552.38  5,474,167.00    0.72
20501016国泰中证申万证券行业指数(LOF)29,910,366.78  4,189,127.00    2.19
21150019银华锐进27,468,329.70  3,847,105.00    0.52
22150018银华稳进27,468,329.70  3,847,105.00    0.52
23161812银华深证100指数分级27,468,329.70  3,847,105.00    0.52
24100038富国沪深300增强24,940,734.00  3,493,100.00    0.21
25512070易方达沪深300非银ETF24,406,547.76  3,418,284.00    1.16
26159905工银深证红利ETF21,590,146.20  3,023,830.00    1.18
27002505鹏华金鼎混合C20,775,258.00  2,909,700.00    3.88
28002504鹏华金鼎混合A20,775,258.00  2,909,700.00    3.88
29510310易方达沪深300发起式ETF18,318,084.12  2,565,558.00    0.20
30150177鹏华证券保险分级A17,934,202.02  2,511,793.00    1.39
31160625鹏华证券保险分级17,934,202.02  2,511,793.00    1.39
32150178鹏华证券保险分级B17,934,202.02  2,511,793.00    1.39
33160633鹏华证券分级16,717,603.14  2,341,401.00    1.94
34150236鹏华证券分级B16,717,603.14  2,341,401.00    1.94
35150235鹏华证券分级A16,717,603.14  2,341,401.00    1.94
36502010易方达证券公司分级15,651,965.28  2,192,152.00    1.94
37502012易方达证券公司分级B15,651,965.28  2,192,152.00    1.94
38502011易方达证券公司分级A15,651,965.28  2,192,152.00    1.94
39100051富国可转债13,061,202.00  1,829,300.00    0.85
40001552天弘中证证券保险指数A12,935,538.00  1,811,700.00    1.43
41001553天弘中证证券保险指数C12,935,538.00  1,811,700.00    1.43
42510390平安沪深300ETF11,591,790.00  1,623,500.00    0.20
43159910嘉实深证基本面120ETF10,937,052.00  1,531,800.00    0.75
44150023申万菱信深证成指分级进取10,134,366.06  1,419,379.00    0.34
45150022申万菱信深证成指分级收益10,134,366.06  1,419,379.00    0.34
46163109申万菱信深证成指分级10,134,366.06  1,419,379.00    0.34
47510380国寿安保沪深300ETF9,943,878.00  1,392,700.00    0.20
48501048汇添富中证全指证券公司指数(LOF)C9,908,892.00  1,387,800.00    2.02
49501047汇添富中证全指证券公司指数(LOF)A9,908,892.00  1,387,800.00    2.02
50159916深F60ETF9,509,009.16  1,331,794.00    0.94
51270001广发聚富混合9,194,178.00  1,287,700.00    0.61
52515010华夏中证全指证券公司ETF9,059,946.00  1,268,900.00    2.06
53002521永赢双利债券A8,220,282.00  1,151,300.00    0.48
54002522永赢双利债券C8,220,282.00  1,151,300.00    0.48
55161834银华鑫锐灵活配置混合(LOF)8,199,576.00  1,148,400.00    2.04
56510360广发沪深300ETF7,915,404.00  1,108,600.00    0.21
57510350工银瑞信沪深300ETF7,829,845.38  1,096,617.00    0.20
58006937工银沪深300指数C7,159,649.28  1,002,752.00    0.19
59481009工银沪深300指数A7,159,649.28  1,002,752.00    0.19
60515800添富中证800ETF7,077,882.00  991,300.00    0.14
61001277博时国企改革股票6,652,338.00  931,700.00    0.64
62531017建信双息红利债券C6,143,970.00  860,500.00    1.46
63960029建信双息红利债券H6,143,970.00  860,500.00    1.46
64530017建信双息红利债券A6,143,970.00  860,500.00    1.46
65001416嘉实事件驱动股票6,041,154.00  846,100.00    0.13
66006022富国大盘价值量化精选混合5,682,726.00  795,900.00    1.21
67007096大成沪深300指数C5,013,165.36  702,124.00    0.24
68519300大成沪深300指数A5,013,165.36  702,124.00    0.24
69020011国泰沪深300指数A4,936,581.72  691,398.00    0.22
70005867国泰沪深300指数C4,936,581.72  691,398.00    0.22
71150157信诚中证800金融指数分级A4,711,071.96  659,814.00    0.58
72165521信诚中证800金融指数分级4,711,071.96  659,814.00    0.58
73150158信诚中证800金融指数分级B4,711,071.96  659,814.00    0.58
74160419华安中证全指证券公司指数分级4,390,236.06  614,879.00    1.96
75150301华安中证全指证券公司指数分级A4,390,236.06  614,879.00    1.96
76150302华安中证全指证券公司指数分级B4,390,236.06  614,879.00    1.96
77007217浙商智能行业优选混合C4,361,112.00  610,800.00    0.64
78007177浙商智能行业优选混合A4,361,112.00  610,800.00    0.64
79159940广发中证全指金融地产ETF3,467,898.00  485,700.00    0.51
80159925南方沪深300ETF3,450,347.88  483,242.00    0.20
81002655南方卓享绝对收益混合3,170,874.00  444,100.00    1.01
82501022银华鑫盛灵活配置混合(LOF)2,745,330.00  384,500.00    2.09
83502054长盛中证证券公司分级A2,666,076.00  373,400.00    2.19
84502055长盛中证证券公司分级B2,666,076.00  373,400.00    2.19
85502053长盛中证证券公司分级2,666,076.00  373,400.00    2.19
86160516博时证券保险指数分级2,604,672.00  364,800.00    1.39
87150225博时证券保险指数分级A2,604,672.00  364,800.00    1.39
88150226博时证券保险指数分级B2,604,672.00  364,800.00    1.39
89070017嘉实量化阿尔法混合2,586,108.00  362,200.00    1.19
90005762招商MSCI中国A股国际通指数C2,449,734.00  343,100.00    0.13
91005761招商MSCI中国A股国际通指数A2,449,734.00  343,100.00    0.13
92161227国投瑞银深证100指数(LOF)2,352,908.46  329,539.00    0.62
93159933国投瑞银金融地产ETF2,164,369.62  303,133.00    0.50
94159961方正富邦深证100ETF2,102,730.00  294,500.00    0.64
95519095新华行业周期轮换混合2,049,894.00  287,100.00    1.97
96004455中欧康裕混合C2,019,192.00  282,800.00    0.23
97004442中欧康裕混合A2,019,192.00  282,800.00    0.23
98002943广发多因子混合1,950,648.00  273,200.00    1.41
99512380银华MSCI中国A股ETF1,923,787.32  269,438.00    0.14
100150343融通证券分级A1,776,681.90  248,835.00    2.01
101150344融通证券分级B1,776,681.90  248,835.00    2.01
102161629融通证券分级1,776,681.90  248,835.00    2.01
103004070南方全指证券联接C1,647,505.02  230,743.00    0.08
104004069南方全指证券联接A1,647,505.02  230,743.00    0.08
105660008农银汇理沪深300指数A1,612,640.40  225,860.00    0.19
106005152农银汇理沪深300指数C1,612,640.40  225,860.00    0.19
107159903深成ETF1,472,403.66  206,219.00    0.37
10816382L中银产业债定期开放债券(LOF)1,428,000.00  200,000.00    0.37
109660006农银汇理大盘蓝筹混合1,394,442.00  195,300.00    0.60
110004783中融量化智选混合C1,342,320.00  188,000.00    0.95
111004212中融量化智选混合A1,342,320.00  188,000.00    0.95
112580007东吴安享量化混合1,248,072.00  174,800.00    1.13
113580009东吴多策略灵活配置混合1,248,072.00  174,800.00    1.15
114002063国泰沪深300指数增强C1,223,796.00  171,400.00    0.17
115000512国泰沪深300指数增强A1,223,796.00  171,400.00    0.17
116003548泰达宏利沪深300指数增强C1,223,082.00  171,300.00    0.36
117162213泰达宏利沪深300指数增强A1,223,082.00  171,300.00    0.36
118160814长盛中证金融地产分级1,106,221.62  154,933.00    0.44
119150282长盛中证金融地产分级B1,106,221.62  154,933.00    0.44
120150281长盛中证金融地产分级A1,106,221.62  154,933.00    0.44
121005850财通量化价值优选混合1,082,424.00  151,600.00    0.45
122003495鹏华弘尚混合A1,071,000.00  150,000.00    0.12
123003496鹏华弘尚混合C1,071,000.00  150,000.00    0.12
124165309建信沪深300指数(LOF)1,042,440.00  146,000.00    0.19
125159969银华深证100ETF961,044.00  134,600.00    0.65
126512160MSCI中国A股国际通ETF958,902.00  134,300.00    0.14
127007939华夏网购精选混合C931,056.00  130,400.00    0.19
128002837华夏网购精选混合A931,056.00  130,400.00    0.19
129005961博时量化价值股票C913,920.00  128,000.00    0.20
130005960博时量化价值股票A913,920.00  128,000.00    0.20
131160615鹏华沪深300指数(LOF)A913,670.10  127,965.00    0.19
132006939鹏华沪深300指数(LOF)C913,670.10  127,965.00    0.19
133159943大成深证成份ETF912,492.00  127,800.00    0.36
134004485泰达宏利业绩股票C888,930.00  124,500.00    0.62
135004484泰达宏利业绩股票A888,930.00  124,500.00    0.62
136159913交银深证300价值ETF879,648.00  123,200.00    1.17
137167703德邦量化优选股票(LOF)C838,950.00  117,500.00    0.58
138167702德邦量化优选股票(LOF)A838,950.00  117,500.00    0.58
139000761国富健康优质生活股票813,960.00  114,000.00    0.18
140003492前海开源外向企业股票793,968.00  111,200.00    4.55
141162299泰达宏利集利债券C769,692.00  107,800.00    0.14
142162210泰达宏利集利债券A769,692.00  107,800.00    0.14
143512990华夏MSCI中国A股国际通ETF739,946.76  103,634.00    0.13
144165515信诚沪深300指数分级737,811.90  103,335.00    0.19
145150051信诚沪深300指数分级A737,811.90  103,335.00    0.19
146150052信诚沪深300指数分级B737,811.90  103,335.00    0.19
147005658华夏沪深300ETF联接C726,138.00  101,700.00    0.00
148000051华夏沪深300ETF联接A726,138.00  101,700.00    0.00
149004130国联安鑫汇混合C716,856.00  100,400.00    0.33
150004129国联安鑫汇混合A716,856.00  100,400.00    0.33
151000788前海开源中国成长混合714,714.00  100,100.00    1.01
152512090易方达MSCI中国A股国际通ETF695,436.00  97,400.00    0.13
153006858蜂巢卓睿混合C692,580.00  97,000.00    1.24
154006857蜂巢卓睿混合A692,580.00  97,000.00    1.24
155006600人保沪深300指数662,592.00  92,800.00    0.19
156002833华夏新锦绣混合A647,598.00  90,700.00    0.30
157002834华夏新锦绣混合C647,598.00  90,700.00    0.30
158002314泰达宏利新思路混合B634,032.00  88,800.00    0.28
159001419泰达宏利新思路混合A634,032.00  88,800.00    0.28
160217016招商深证100指数A626,592.12  87,758.00    0.61
161004408招商深证100指数C626,592.12  87,758.00    0.61
162150105华安沪深300指数分级B608,870.64  85,276.00    0.19
163160417华安沪深300指数分级608,870.64  85,276.00    0.19
164150104华安沪深300指数分级A608,870.64  85,276.00    0.19
165512570易方达中证全指证券公司ETF600,474.00  84,100.00    2.04
166007539永赢沪深300指数C594,048.00  83,200.00    0.18
167007538永赢沪深300指数A594,048.00  83,200.00    0.18
168515810易方达中证800ETF591,906.00  82,900.00    0.15
169160806长盛同庆(LOF)583,295.16  81,694.00    0.16
170512180建信MSCI中国A股国际通ETF581,196.00  81,400.00    0.13
171005460银河嘉谊混合C564,774.00  79,100.00    0.23
172005459银河嘉谊混合A564,774.00  79,100.00    0.23
173159911鹏华深证民营ETF538,448.82  75,413.00    0.98
174150008瑞和小康536,192.58  75,097.00    0.20
175150009瑞和远见536,192.58  75,097.00    0.20
176161207国投瑞银沪深300指数分级536,192.58  75,097.00    0.20
177159912汇添富深证300ETF519,070.86  72,699.00    0.43
178004871中银金融地产混合517,650.00  72,500.00    0.14
179004652建信鑫利回报灵活配置混合A506,226.00  70,900.00    0.32
180004653建信鑫利回报灵活配置混合C506,226.00  70,900.00    0.32
181005918天弘沪深300ETF联接C497,550.90  69,685.00    0.01
182000961天弘沪深300ETF联接A497,550.90  69,685.00    0.01
183161612融通深证成份指数A497,122.50  69,625.00    0.35
184004875融通深证成份指数C497,122.50  69,625.00    0.35
185000844南方绝对收益混合490,518.00  68,700.00    0.14
186512280景顺长城MSCI中国A股国际通ETF484,092.00  67,800.00    0.13
187005105富荣福康混合C467,670.00  65,500.00    0.44
188005104富荣福康混合A467,670.00  65,500.00    0.44
189007044博道沪深300增强A451,962.00  63,300.00    0.14
190007045博道沪深300增强C451,962.00  63,300.00    0.14
191512520华泰柏瑞MSCI中国A股国际通ETF441,966.00  61,900.00    0.13
192160807长盛沪深300指数(LOF)432,641.16  60,594.00    0.20
193163821中银沪深300等权重指数(LOF)429,114.00  60,100.00    0.27
194501043汇添富沪深300指数(LOF)A421,260.00  59,000.00    0.18
195501045汇添富沪深300指数(LOF)C421,260.00  59,000.00    0.18
196000656前海开源沪深300指数345,625.98  48,407.00    0.19
197160925大成中华沪深港300指数(LOF)A341,292.00  47,800.00    0.09
198290010泰信中证200指数335,251.56  46,954.00    0.62
199007471博道叁佰智航股票C316,302.00  44,300.00    0.14
200007470博道叁佰智航股票A316,302.00  44,300.00    0.14
201006160博道启航混合A296,310.00  41,500.00    0.07
202006161博道启航混合C296,310.00  41,500.00    0.07
203240002华宝宝康配置混合293,625.36  41,124.00    0.08
204000894中欧睿达定期开放混合290,598.00  40,700.00    0.17
205512640嘉实中证金融地产ETF277,746.00  38,900.00    0.49
206150145招商沪深300高贝塔指数分级A273,504.84  38,306.00    1.06
207161718招商沪深300高贝塔指数分级273,504.84  38,306.00    1.06
208150146招商沪深300高贝塔指数分级B273,504.84  38,306.00    1.06
209512360平安MSCI中国A股国际ETF242,760.00  34,000.00    0.13
210006193鑫元核心资产股票A239,904.00  33,600.00    0.18
211006194鑫元核心资产股票C239,904.00  33,600.00    0.18
212530015建信深证基本面60ETF联接A235,620.00  33,000.00    0.02
213006363建信深证基本面60ETF联接C235,620.00  33,000.00    0.02
214000613国寿安保沪深300ETF联接224,910.00  31,500.00    0.00
215002118广发安盈混合A217,770.00  30,500.00    0.19
216002119广发安盈混合C217,770.00  30,500.00    0.19
217006425嘉合锦程混合C214,200.00  30,000.00    0.32
218006424嘉合锦程混合A214,200.00  30,000.00    0.32
219001615中欧睿尚定期开放混合A214,200.00  30,000.00    0.31
220001588天弘中证800指数A207,060.00  29,000.00    0.14
221001589天弘中证800指数C207,060.00  29,000.00    0.14
222512920新华MSCI中国A股国际ETF202,776.00  28,400.00    0.13
223003063银华通利灵活配置混合C199,920.00  28,000.00    0.05
224003062银华通利灵活配置混合A199,920.00  28,000.00    0.05
225005724交银致远智投混合199,920.00  28,000.00    0.24
226150083广发深证100指数分级A195,578.88  27,392.00    0.62
227150084广发深证100指数分级B195,578.88  27,392.00    0.62
22816271L广发深证100指数分级195,578.88  27,392.00    0.62
229320021诺安双利债券发起式192,780.00  27,000.00    0.03
230515360方正富邦沪深300ETF192,780.00  27,000.00    0.20
231003475前海联合沪深300指数A188,496.00  26,400.00    0.22
232007039前海联合沪深300指数C188,496.00  26,400.00    0.22
233005295诺德天富混合177,072.00  24,800.00    0.18
234159931汇添富中证金融地产ETF157,843.98  22,107.00    0.49
235003958安信量化沪深300增强C145,656.00  20,400.00    0.13
236003957安信量化沪深300增强A145,656.00  20,400.00    0.13
237673090西部利得个股精选股票144,942.00  20,300.00    0.11
238007281嘉合消费升级混合142,800.00  20,000.00    0.85
239165526信诚新旺混合(LOF)A142,086.00  19,900.00    0.04
240165527信诚新旺混合(LOF)C142,086.00  19,900.00    0.04
241001402信诚新选混合A140,658.00  19,700.00    0.04
242002030信诚新选混合B140,658.00  19,700.00    0.04
243005567创金合信MSCI中国A股国际指数A136,374.00  19,100.00    0.12
244005568创金合信MSCI中国A股国际指数C136,374.00  19,100.00    0.12
245003432信诚至瑞混合A129,948.00  18,200.00    0.04
246003433信诚至瑞混合C129,948.00  18,200.00    0.04
247000368汇添富沪深300安中指数125,963.88  17,642.00    0.04
248000536前海开源可转债债券114,240.00  16,000.00    0.22
249501086华宝MSCIESG指数(LOF)111,384.00  15,600.00    0.09
250006131华泰柏瑞沪深300ETF联接C109,956.00  15,400.00    0.00
251460300华泰柏瑞沪深300ETF联接A109,956.00  15,400.00    0.00
252005280安信阿尔法定开混合A103,530.00  14,500.00    0.10
253004008中融鑫思路混合A89,964.00  12,600.00    0.03
254004009中融鑫思路混合C89,964.00  12,600.00    0.03
255007126博道远航混合A87,822.00  12,300.00    0.06
256007127博道远航混合C87,822.00  12,300.00    0.06
257007924方正富邦天鑫混合C87,108.00  12,200.00    0.07
258006290南方养老2035混合(FOF)A87,108.00  12,200.00    0.01
259006291南方养老2035混合(FOF)C87,108.00  12,200.00    0.01
260007923方正富邦天鑫混合A87,108.00  12,200.00    0.07
261005489中金衡优混合A86,394.00  12,100.00    0.06
262005490中金衡优混合C86,394.00  12,100.00    0.06
263001771南方量化灵活配置混合86,394.00  12,100.00    0.06
264003186鹏华兴安定期开放混合82,110.00  11,500.00    0.03
265003885汇安沪深300指数增强C79,968.00  11,200.00    0.04
266008182方正富邦信泓混合C79,968.00  11,200.00    0.06
267006689方正富邦信泓混合A79,968.00  11,200.00    0.06
268003884汇安沪深300指数增强A79,968.00  11,200.00    0.04
269161211国投金融地产ETF联接78,540.00  11,000.00    0.02
270002885大摩万众创新混合77,826.00  10,900.00    0.06
271519624银河君耀混合C77,826.00  10,900.00    0.02
272519623银河君耀混合A77,826.00  10,900.00    0.02
273004742易方达深证100ETF联接C75,855.36  10,624.00    0.00
274110019易方达深证100ETF联接A75,855.36  10,624.00    0.00
275007339易方达沪深300ETF联接C75,684.00  10,600.00    0.00
276110020易方达沪深300ETF联接A75,684.00  10,600.00    0.00
277005078富国宝利增强债券74,256.00  10,400.00    0.04
278007697中金衡益债券A72,114.00  10,100.00    0.02
279007698中金衡益债券C72,114.00  10,100.00    0.02
280002449民生加银量化中国混合72,114.00  10,100.00    0.06
281001469广发金融地产联接A70,686.00  9,900.00    0.01
282002979广发金融地产联接C70,686.00  9,900.00    0.01
283003125中科沃土沃鑫成长混合发起61,768.14  8,651.00    0.06
284519030海富通稳固收益债券59,976.00  8,400.00    0.01
285160808长盛同瑞中证200指数分级58,426.62  8,183.00    0.55
286150065长盛同瑞B58,426.62  8,183.00    0.55
287150064长盛同瑞A58,426.62  8,183.00    0.55
288006524前海开源MSCI中国A股指数A52,836.00  7,400.00    0.10
289006525前海开源MSCI中国A股指数C52,836.00  7,400.00    0.10
290007422中金衡盈混合C49,980.00  7,000.00    0.03
291007421中金衡盈混合A49,980.00  7,000.00    0.03
292512860华安MSCI中国A股国际ETF46,410.00  6,500.00    0.13
293004345南方深证成份ETF联接C37,128.00  5,200.00    0.01
294202017南方深证成份ETF联接A37,128.00  5,200.00    0.01
295003638安信永鑫增强债券C35,700.00  5,000.00    0.06
296003637安信永鑫增强债券A35,700.00  5,000.00    0.06
297519062海富通阿尔法对冲混合A32,130.00  4,500.00    0.00
298150167银华沪深300指数分级A28,952.70  4,055.00    0.01
299150168银华沪深300指数分级B28,952.70  4,055.00    0.01
300161811银华沪深300指数分级28,952.70  4,055.00    0.01
301233010大摩深证300指数增强24,990.00  3,500.00    0.06
302167601国金沪深300指数增强22,062.60  3,090.00    0.14
303150092诺德深证300指数分级A20,706.00  2,900.00    0.40
304165707诺德深证300指数分级20,706.00  2,900.00    0.40
305150093诺德深证300指数分级B20,706.00  2,900.00    0.40
306005564创金合信国证1000指数C19,278.00  2,700.00    0.18
307005563创金合信国证1000指数A19,278.00  2,700.00    0.18
308005414创金合信国证A股指数A18,564.00  2,600.00    0.17
309005415创金合信国证A股指数C18,564.00  2,600.00    0.17
310001780诺安改革趋势混合17,100.30  2,395.00    0.04
311165806东吴沪深300指数A16,422.00  2,300.00    0.20
312165810东吴沪深300指数C16,422.00  2,300.00    0.20
313162107金鹰量化精选股票(LOF)15,708.00  2,200.00    0.16
314040004华安宝利配置混合15,586.62  2,183.00    0.00
315202015南方沪深300ETF联接A14,280.00  2,000.00    0.00
316004342南方沪深300ETF联接C14,280.00  2,000.00    0.00
317004798建信智享添鑫定期开放混合10,710.00  1,500.00    0.02
318470068汇添富深证300ETF联接9,996.00  1,400.00    0.01
319004707景顺长城睿成混合A9,282.00  1,300.00    0.01
320004719景顺长城睿成混合C9,282.00  1,300.00    0.01
321006006诺安鼎利混合C7,140.00  1,000.00    0.01
322320008诺安增利债券A7,140.00  1,000.00    0.03
323320009诺安增利债券B7,140.00  1,000.00    0.03
324006005诺安鼎利混合A7,140.00  1,000.00    0.01
325005999嘉实中证金融地产ETF联接C6,426.00  900.00    0.01
326005998嘉实深证基本面120联接C6,426.00  900.00    0.00
327070023嘉实深证基本面120联接A6,426.00  900.00    0.00
328001539嘉实中证金融地产ETF联接A6,426.00  900.00    0.01
329160706嘉实沪深300ETF联接(LOF)A2,856.00  400.00    0.00
330160724嘉实沪深300ETF联接(LOF)C2,856.00  400.00    0.00
331398041中海量化策略混合1,428.00  200.00    0.00
332006293华泰柏瑞MSCIETF联接C1,428.00  200.00    0.00
333006286华泰柏瑞MSCIETF联接A1,428.00  200.00    0.00
334006912长城久泰沪深300指数C971.04  136.00    0.00
335200002长城久泰沪深300指数A971.04  136.00    0.00