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持有 招商蛇口(001979)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(%)
1512950华夏中证央企ETF233,112,032.16  14,179,564.00    1.82
2512960博时央企结构调整ETF222,313,582.56  13,522,724.00    1.82
3510300华泰柏瑞沪深300ETF116,691,695.40  7,098,035.00    0.34
4510330华夏沪深300ETF94,280,572.32  5,734,828.00    0.35
5260110景顺长城精选蓝筹混合82,200,000.00  5,000,000.00    2.04
6159919嘉实沪深300ETF79,316,456.88  4,824,602.00    0.35
7159901易方达深证100ETF76,989,078.96  4,683,034.00    0.93
8150209富国中证国有企业改革指数分级A74,458,157.40  4,529,085.00    1.28
9150210富国中证国有企业改革指数分级B74,458,157.40  4,529,085.00    1.28
10159959银华中证央企结构调整ETF59,574,006.12  3,623,723.00    1.83
11163407兴全沪深300指数(LOF)A58,024,026.48  3,529,442.00    1.18
12007230兴全沪深300指数(LOF)C58,024,026.48  3,529,442.00    1.18
13159905工银深证红利ETF52,382,328.12  3,186,273.00    2.00
14260116景顺长城核心竞争力混合A49,320,000.00  3,000,000.00    1.82
15960008景顺长城核心竞争力混合H49,320,000.00  3,000,000.00    1.82
16150118国泰国证房地产行业指数分级B46,695,403.32  2,840,353.00    6.46
17150117国泰国证房地产行业指数分级A46,695,403.32  2,840,353.00    6.46
18161604融通深证100指数A43,790,438.88  2,663,652.00    0.79
19004876融通深证100指数C43,790,438.88  2,663,652.00    0.79
20519195万家品质混合35,311,476.00  2,147,900.00    2.79
21007944永赢乾元三年定开混合33,876,000.96  2,060,584.00    3.82
22519193万家消费成长股票32,389,233.12  1,970,148.00    1.97
23512200南方中证全指房地产ETF32,209,248.00  1,959,200.00    6.34
24000973新华增盈回报债券31,265,164.56  1,901,774.00    0.78
25166024中欧恒利三年定期开放混合27,407,929.56  1,667,149.00    0.38
26510310易方达沪深300发起式ETF26,851,271.16  1,633,289.00    0.34
27515380泰康沪深300ETF26,148,477.60  1,590,540.00    0.35
28159916深F60ETF25,790,003.40  1,568,735.00    2.62
29150019银华锐进25,208,356.20  1,533,355.00    0.69
30150018银华稳进25,208,356.20  1,533,355.00    0.69
31159910嘉实深证基本面120ETF22,230,250.20  1,352,205.00    2.05
32519671银河沪深300价值指数21,082,656.00  1,282,400.00    0.96
33515330天弘沪深300ETF20,420,304.84  1,242,111.00    0.35
34150193鹏华地产分级B19,994,410.20  1,216,205.00    7.76
35150192鹏华地产分级A19,994,410.20  1,216,205.00    7.76
36150208招商沪深300地产等权重指数分级B19,369,608.00  1,178,200.00    6.37
37150207招商沪深300地产等权重指数分级A19,369,608.00  1,178,200.00    6.37
38510380国寿安保沪深300ETF18,827,088.00  1,145,200.00    0.37
39000251工银金融地产混合16,588,190.16  1,009,014.00    0.39
40519185万家精选混合16,457,590.80  1,001,070.00    1.79
41150022申万菱信深证成指分级收益16,343,776.68  994,147.00    0.49
42150023申万菱信深证成指分级进取16,343,776.68  994,147.00    0.49
43512970平安粤港澳大湾区ETF13,859,988.60  843,065.00    1.01
44160725嘉实基本面50指数(LOF)C13,489,020.00  820,500.00    0.82
45160716嘉实基本面50指数(LOF)A13,489,020.00  820,500.00    0.82
46510360广发沪深300ETF12,508,702.80  760,870.00    0.35
47510350工银瑞信沪深300ETF12,404,818.44  754,551.00    0.35
48159940广发中证全指金融地产ETF11,043,241.20  671,730.00    1.00
49006937工银沪深300指数C11,022,115.80  670,445.00    0.33
50481009工银沪深300指数A11,022,115.80  670,445.00    0.33
51510390平安沪深300ETF10,854,049.68  660,222.00    0.35
52001304建信鑫安回报灵活配置混合9,589,452.00  583,300.00    3.08
53310398申万菱信沪深300价值指数A9,468,157.68  575,922.00    0.98
54007800申万菱信沪深300价值指数C9,468,157.68  575,922.00    0.98
55515090博时可持续发展100ETF8,606,340.00  523,500.00    0.71
56515800添富中证800ETF6,809,448.00  414,200.00    0.24
57515660国联安沪深300ETF6,773,280.00  412,000.00    0.35
58005400万家潜力价值混合A6,178,152.00  375,800.00    1.51
59005401万家潜力价值混合C6,178,152.00  375,800.00    1.51
60515060华夏中证全指房地产ETF6,118,968.00  372,200.00    5.74
61020011国泰沪深300指数A5,169,969.00  314,475.00    0.32
62005867国泰沪深300指数C5,169,969.00  314,475.00    0.32
63009101安信稳健增利混合C4,932,000.00  300,000.00    0.42
64009100安信稳健增利混合A4,932,000.00  300,000.00    0.42
65004953兴全恒益债券C4,734,720.00  288,000.00    0.17
66004952兴全恒益债券A4,734,720.00  288,000.00    0.17
67159925南方沪深300ETF4,683,492.96  284,884.00    0.35
68519300大成沪深300指数A4,556,822.76  277,179.00    0.26
69007096大成沪深300指数C4,556,822.76  277,179.00    0.26
70005761招商MSCI中国A股国际通指数A4,473,324.00  272,100.00    0.32
71005762招商MSCI中国A股国际通指数C4,473,324.00  272,100.00    0.32
72515570山西证券中证红利潜力ETF4,269,122.76  259,679.00    2.22
73005357富国国企改革灵活配置混合4,249,740.00  258,500.00    1.96
74000916前海开源股息率100强股票3,825,588.00  232,700.00    0.86
75159976工银瑞信粤港澳大湾区创新100ETF3,823,944.00  232,600.00    0.93
76159961方正富邦深证100ETF3,389,566.32  206,178.00    0.92
77161227国投瑞银深证100指数(LOF)3,350,472.00  203,800.00    0.87
78001426南方大数据300指数C3,327,456.00  202,400.00    0.93
79001420南方大数据300指数A3,327,456.00  202,400.00    0.93
80006085万家新机遇价值驱动混合C3,317,592.00  201,800.00    1.73
81161910万家新机遇价值驱动混合A3,317,592.00  201,800.00    1.73
82007405华宝中证100指数C3,252,210.12  197,823.00    0.48
83240014华宝中证100指数A3,252,210.12  197,823.00    0.48
84512530建信沪深300红利ETF3,069,348.00  186,700.00    1.51
85007672建信中证红利潜力指数C3,069,348.00  186,700.00    2.15
86007671建信中证红利潜力指数A3,069,348.00  186,700.00    2.15
87502008易方达国企改革分级B2,986,901.40  181,685.00    1.28
88502007易方达国企改革分级A2,986,901.40  181,685.00    1.28
89502006易方达国企改革分级2,986,901.40  181,685.00    1.28
90512750嘉实基本面50ETF2,775,072.00  168,800.00    0.84
91515300嘉实沪深300红利低波动ETF2,536,692.00  154,300.00    1.46
92512990华夏MSCI中国A股国际通ETF2,515,007.64  152,981.00    0.32
93163808中银中证100指数增强2,384,391.84  145,036.00    0.50
94166109信达澳银量化先锋混合(LOF)A2,361,753.96  143,659.00    0.45
95166110信达澳银量化先锋混合(LOF)C2,361,753.96  143,659.00    0.45
96660008农银汇理沪深300指数A2,333,740.20  141,955.00    0.33
97005152农银汇理沪深300指数C2,333,740.20  141,955.00    0.33
98159933国投瑞银金融地产ETF2,309,178.84  140,461.00    0.98
99004881中银量化价值混合A2,244,060.00  136,500.00    1.46
100159903深成ETF2,157,371.88  131,227.00    0.53
101519050海富通安颐收益混合A2,107,608.00  128,200.00    0.35
102002339海富通安颐收益混合C2,107,608.00  128,200.00    0.35
103512040富国中证价值ETF2,028,696.00  123,400.00    0.93
104519229海富通欣享混合A1,999,104.00  121,600.00    0.36
105519228海富通欣享混合C1,999,104.00  121,600.00    0.36
106512910广发中证100ETF1,985,179.32  120,753.00    0.53
107150282长盛中证金融地产分级B1,865,496.12  113,473.00    0.91
108150281长盛中证金融地产分级A1,865,496.12  113,473.00    0.91
109150295南方中证国有企业改革指数分级A1,857,720.00  113,000.00    1.29
110150296南方中证国有企业改革指数分级B1,857,720.00  113,000.00    1.29
111519100长盛中证100指数1,856,273.28  112,912.00    0.51
112512380银华MSCI中国A股ETF1,811,178.36  110,169.00    0.35
113003823中信建投轮换混合C1,808,400.00  110,000.00    0.66
114003822中信建投轮换混合A1,808,400.00  110,000.00    0.66
115000107富国稳健增强债券A1,808,400.00  110,000.00    0.17
116000109富国稳健增强债券C1,808,400.00  110,000.00    0.17
117159984南方粤港澳大湾区ETF1,686,744.00  102,600.00    0.90
118007939华夏网购精选混合C1,685,100.00  102,500.00    0.33
119002837华夏网购精选混合A1,685,100.00  102,500.00    0.33
120512160MSCI中国A股国际通ETF1,677,406.08  102,032.00    0.33
121003379信诚至选混合A1,673,592.00  101,800.00    0.25
122003380信诚至选混合C1,673,592.00  101,800.00    0.25
123159975招商深证100ETF1,644,032.88  100,002.00    0.92
124001412德邦鑫星价值灵活配置混合A1,644,000.00  100,000.00    0.54
125002112德邦鑫星价值灵活配置混合C1,644,000.00  100,000.00    0.54
126005212汇安稳裕债券1,644,000.00  100,000.00    0.36
127160615鹏华沪深300指数(LOF)A1,628,299.80  99,045.00    0.34
128006939鹏华沪深300指数(LOF)C1,628,299.80  99,045.00    0.34
129002310创金合信沪深300增强A1,595,304.72  97,038.00    0.32
130002315创金合信沪深300增强C1,595,304.72  97,038.00    0.32
131008091中信保诚红利精选混合A1,594,680.00  97,000.00    0.67
132008092中信保诚红利精选混合C1,594,680.00  97,000.00    0.67
133007580宝盈中证100指数增强C1,527,276.00  92,900.00    0.51
134007484信达澳银核心科技混合1,527,276.00  92,900.00    0.15
135213010宝盈中证100指数增强A1,527,276.00  92,900.00    0.51
136515780浦银安盛MSCI中国A股ETF1,415,484.00  86,100.00    0.32
137005562创金合信中证红利低波动指数C1,408,546.32  85,678.00    1.28
138005561创金合信中证红利低波动指数A1,408,546.32  85,678.00    1.28
139512090易方达MSCI中国A股国际通ETF1,376,028.00  83,700.00    0.32
140001504南方利淘混合C1,369,452.00  83,300.00    0.24
141001183南方利淘混合A1,369,452.00  83,300.00    0.24
142159913交银深证300价值ETF1,341,273.84  81,586.00    2.00
143519116浦银安盛沪深300指数增强1,315,200.00  80,000.00    0.30
144008833银华汇盈一年持有期混合A1,315,200.00  80,000.00    0.03
145008834银华汇盈一年持有期混合C1,315,200.00  80,000.00    0.03
146159943大成深证成份ETF1,293,844.44  78,701.00    0.52
147159983华夏粤港澳大湾区创新100ETF1,290,540.00  78,500.00    0.88
148001334南方利鑫混合A1,290,540.00  78,500.00    0.19
149001503南方利鑫混合C1,290,540.00  78,500.00    0.19
150320010诺安中证100指数A1,288,123.32  78,353.00    0.49
151009648中欧睿达定期开放混合C1,280,676.00  77,900.00    0.98
152000894中欧睿达定期开放混合A1,280,676.00  77,900.00    0.98
153150051信诚沪深300指数分级A1,259,304.00  76,600.00    0.33
154150052信诚沪深300指数分级B1,259,304.00  76,600.00    0.33
155000051华夏沪深300ETF联接A1,246,152.00  75,800.00    0.01
156005658华夏沪深300ETF联接C1,246,152.00  75,800.00    0.01
157512890华泰柏瑞中证红利低波动ETF1,159,644.72  70,538.00    1.23
158004260德邦稳盈增长灵活配置混合1,150,800.00  70,000.00    0.20
159007538永赢沪深300指数A1,070,244.00  65,100.00    0.32
160007539永赢沪深300指数C1,070,244.00  65,100.00    0.32
161410008华富中证100指数1,051,288.68  63,947.00    0.49
162202211南方中证100指数A1,002,840.00  61,000.00    0.49
163005691南方中证100指数C1,002,840.00  61,000.00    0.49
164150013国联安双禧中证100指数B989,688.00  60,200.00    0.50
165150012国联安双禧中证100指数A989,688.00  60,200.00    0.50
166515350民生加银沪深300ETF988,044.00  60,100.00    0.35
167005110汇安多策略混合C971,604.00  59,100.00    0.24
168005109汇安多策略混合A971,604.00  59,100.00    0.24
169001615中欧睿尚定期开放混合A942,012.00  57,300.00    1.47
170009020中欧睿尚定期开放混合C942,012.00  57,300.00    1.47
171160806长盛同庆(LOF)931,095.84  56,636.00    0.27
172162307海富通中证100指数(LOF)A920,656.44  56,001.00    0.54
173160807长盛沪深300指数(LOF)893,826.36  54,369.00    0.33
174003432信诚至瑞混合A866,388.00  52,700.00    0.12
175003433信诚至瑞混合C866,388.00  52,700.00    0.12
176004716信诚量化阿尔法股票854,880.00  52,000.00    0.26
177004130国联安鑫汇混合C845,016.00  51,400.00    0.37
178004129国联安鑫汇混合A845,016.00  51,400.00    0.37
179004669建信鑫泽回报灵活配置混合C838,440.00  51,000.00    0.40
180004668建信鑫泽回报灵活配置混合A838,440.00  51,000.00    0.40
181006600人保沪深300指数833,508.00  50,700.00    0.38
182007781天弘弘新混合822,000.00  50,000.00    0.24
183007469中信建投精选混合C822,000.00  50,000.00    0.38
184007468中信建投精选混合A822,000.00  50,000.00    0.38
185003025新华红利回报混合822,000.00  50,000.00    1.54
186159979广发粤港澳大湾区创新100ETF812,136.00  49,400.00    0.88
187320014诺安沪深300指数增强A797,340.00  48,500.00    0.28
188003958安信量化沪深300增强C767,748.00  46,700.00    0.40
189003957安信量化沪深300增强A767,748.00  46,700.00    0.40
190159969银华深证100ETF767,550.72  46,688.00    0.92
191002834华夏新锦绣混合C762,816.00  46,400.00    0.34
192002833华夏新锦绣混合A762,816.00  46,400.00    0.34
193512180建信MSCI中国A股国际通ETF745,767.72  45,363.00    0.33
194002322银华汇利灵活配置混合C739,800.00  45,000.00    0.04
195001289银华汇利灵活配置混合A739,800.00  45,000.00    0.04
196512520华泰柏瑞MSCI中国A股国际通ETF711,161.52  43,258.00    0.31
197161612融通深证成份指数A694,803.72  42,263.00    0.52
198004875融通深证成份指数C694,803.72  42,263.00    0.52
199000961天弘沪深300ETF联接A686,205.60  41,740.00    0.01
200005918天弘沪深300ETF联接C686,205.60  41,740.00    0.01
201005616东方量化成长灵活配置混合685,548.00  41,700.00    1.17
202159978建信中证沪港深粤港澳大湾区发展主题ETF682,260.00  41,500.00    0.38
203001706诺安积极回报混合670,752.00  40,800.00    0.28
204005279华泰紫金红利低波指数发起667,464.00  40,600.00    1.29
205005324前海开源泽鑫混合C662,532.00  40,300.00    0.12
206005323前海开源泽鑫混合A662,532.00  40,300.00    0.12
207159912汇添富深证300ETF655,479.24  39,871.00    0.62
208002091华泰柏瑞新利混合C651,024.00  39,600.00    0.29
209001247华泰柏瑞新利混合A651,024.00  39,600.00    0.29
210515360方正富邦沪深300ETF639,516.00  38,900.00    0.35
211000656前海开源沪深300指数605,008.44  36,801.00    0.32
212002728华富益鑫灵活配置混合A598,416.00  36,400.00    0.11
213002729华富益鑫灵活配置混合C598,416.00  36,400.00    0.11
214003183华富弘鑫灵活配置混合C598,416.00  36,400.00    0.11
215003182华富弘鑫灵活配置混合A598,416.00  36,400.00    0.11
216501043汇添富沪深300指数(LOF)A583,620.00  35,500.00    0.32
217501045汇添富沪深300指数(LOF)C583,620.00  35,500.00    0.32
218530015建信深证基本面60ETF联接A576,534.36  35,069.00    0.06
219006363建信深证基本面60ETF联接C576,534.36  35,069.00    0.06
220512640嘉实中证金融地产ETF575,021.88  34,977.00    0.97
221009059南方沪深300增强A563,892.00  34,300.00    0.27
222009060南方沪深300增强C563,892.00  34,300.00    0.27
223008115天弘中证红利低波动100指数C549,096.00  33,400.00    0.72
224008114天弘中证红利低波动100指数A549,096.00  33,400.00    0.72
225009624安信阿尔法定开混合C547,452.00  33,300.00    0.17
226159970工银瑞信深证100ETF547,452.00  33,300.00    0.91
227005280安信阿尔法定开混合A547,452.00  33,300.00    0.17
228512280景顺长城MSCI中国A股国际通ETF542,520.00  33,000.00    0.33
229005120上投摩根量化多因子混合516,791.40  31,435.00    0.87
230005082诺德量化蓝筹混合A516,216.00  31,400.00    0.20
231005083诺德量化蓝筹混合C516,216.00  31,400.00    0.20
232006897新华聚利债券C506,352.00  30,800.00    0.46
233006896新华聚利债券A506,352.00  30,800.00    0.46
234515670中银中证100ETF478,404.00  29,100.00    0.53
235515390华安沪深300ETF473,472.00  28,800.00    0.33
236000214广发成长优选混合452,100.00  27,500.00    0.52
237005998嘉实深证基本面120联接C444,011.52  27,008.00    0.04
238070023嘉实深证基本面120联接A444,011.52  27,008.00    0.04
239002118广发安盈混合A440,592.00  26,800.00    0.37
240002119广发安盈混合C440,592.00  26,800.00    0.37
241002979广发金融地产联接C439,490.52  26,733.00    0.04
242001469广发金融地产联接A439,490.52  26,733.00    0.04
243004948鑫元鑫趋势混合C434,016.00  26,400.00    0.32
244004944鑫元鑫趋势混合A434,016.00  26,400.00    0.32
245519224海富通欣荣混合A428,607.24  26,071.00    0.12
246519223海富通欣荣混合C428,607.24  26,071.00    0.12
247660006农银汇理大盘蓝筹混合422,508.00  25,700.00    0.20
248001028华安物联网主题股票391,272.00  23,800.00    0.04
249001196东方鼎新灵活配置混合A389,628.00  23,700.00    0.10
250002192东方鼎新灵活配置混合C389,628.00  23,700.00    0.10
251515930永赢沪深300ETF381,408.00  23,200.00    0.33
252110020易方达沪深300ETF联接A361,680.00  22,000.00    0.01
253007339易方达沪深300ETF联接C361,680.00  22,000.00    0.01
254512360平安MSCI中国A股国际ETF353,460.00  21,500.00    0.31
255001330鹏华弘实混合C348,528.00  21,200.00    0.05
256001329鹏华弘实混合A348,528.00  21,200.00    0.05
257001454鹏华弘鑫混合C348,528.00  21,200.00    0.05
258001453鹏华弘鑫混合A348,528.00  21,200.00    0.05
259159931汇添富中证金融地产ETF347,541.60  21,140.00    0.97
260163821中银沪深300等权重指数(LOF)346,012.68  21,047.00    0.29
261006352中金MSCI红利指数C343,596.00  20,900.00    2.17
262006351中金MSCI红利指数A343,596.00  20,900.00    2.17
263165526信诚新旺混合(LOF)A338,664.00  20,600.00    0.09
264165527信诚新旺混合(LOF)C338,664.00  20,600.00    0.09
265000613国寿安保沪深300ETF联接335,376.00  20,400.00    0.01
266002334汇丰晋信大盘波动股票A333,732.00  20,300.00    0.94
267002335汇丰晋信大盘波动股票C333,732.00  20,300.00    0.94
268515810易方达中证800ETF289,344.00  17,600.00    0.24
269160706嘉实沪深300ETF联接(LOF)A287,700.00  17,500.00    0.00
270160724嘉实沪深300ETF联接(LOF)C287,700.00  17,500.00    0.00
271001174中欧瑾和灵活配置混合C282,768.00  17,200.00    0.41
272001173中欧瑾和灵活配置混合A282,768.00  17,200.00    0.41
273515160招商MSCI中国A股国际通ETF272,904.00  16,600.00    0.32
274159809博时大湾区ETF271,260.00  16,500.00    0.38
275700002平安深证300指数增强264,684.00  16,100.00    0.29
276519621银河君荣混合I243,312.00  14,800.00    0.20
277519620银河君荣混合C243,312.00  14,800.00    0.20
278519619银河君荣混合A243,312.00  14,800.00    0.20
279512270华安沪深300低波ETF243,312.00  14,800.00    0.79
280160925大成中华沪深港300指数(LOF)A243,312.00  14,800.00    0.19
281008973大成中华沪深港300指数(LOF)C243,312.00  14,800.00    0.19
282004719景顺长城睿成混合C240,024.00  14,600.00    0.07
283004707景顺长城睿成混合A240,024.00  14,600.00    0.07
284009472广发深证100指数(LOF)C237,229.20  14,430.00    0.88
285004008中融鑫思路混合A235,092.00  14,300.00    0.13
286004009中融鑫思路混合C235,092.00  14,300.00    0.13
287000368汇添富沪深300安中指数234,237.12  14,248.00    0.07
288530018建信深证100指数增强231,804.00  14,100.00    0.26
289167601国金沪深300指数增强230,423.04  14,016.00    1.83
290167302方正富邦沪深港通大湾区综指(LOF)225,228.00  13,700.00    0.33
291004606上投摩根优选多因子股票218,241.00  13,275.00    0.83
292673090西部利得个股精选股票198,924.00  12,100.00    0.16
293515620建信中证800ETF198,924.00  12,100.00    0.25
294004084国联安鑫隆混合C197,280.00  12,000.00    0.08
295004083国联安鑫隆混合A197,280.00  12,000.00    0.08
296003063银华通利灵活配置混合C197,280.00  12,000.00    0.05
297003062银华通利灵活配置混合A197,280.00  12,000.00    0.05
298005386银河睿达混合A190,704.00  11,600.00    0.18
299005387银河睿达混合C190,704.00  11,600.00    0.18
300004099前海开源沪港深景气行业精选混合184,128.00  11,200.00    0.33
301005339兴业中证国有企业改革指数增强A177,552.00  10,800.00    1.09
302008220兴业中证国有企业改革指数增强C177,552.00  10,800.00    1.09
303501086华宝MSCIESG指数(LOF)174,264.00  10,600.00    0.45
304512920新华MSCI中国A股国际ETF169,332.00  10,300.00    0.31
305501059西部利得国企红利指数增强(LOF)A164,400.00  10,000.00    0.26
306009439西部利得国企红利指数增强(LOF)C164,400.00  10,000.00    0.26
307519625银河君盛混合A162,756.00  9,900.00    0.06
308519626银河君盛混合C162,756.00  9,900.00    0.06
309240002华宝宝康配置混合159,468.00  9,700.00    0.04
310008238中泰沪深300指数增强A154,536.00  9,400.00    0.08
311008239中泰沪深300指数增强C154,536.00  9,400.00    0.08
312110019易方达深证100ETF联接A154,536.00  9,400.00    0.01
313004742易方达深证100ETF联接C154,536.00  9,400.00    0.01
314515130博时沪深300ETF152,892.00  9,300.00    0.32
315519630银河睿利混合C146,316.00  8,900.00    0.10
316519629银河睿利混合A146,316.00  8,900.00    0.10
317007506华夏中证AH经济蓝筹股票指数C144,672.00  8,800.00    0.21
318007505华夏中证AH经济蓝筹股票指数A144,672.00  8,800.00    0.21
319003684汇安丰融混合A141,384.00  8,600.00    0.44
320003685汇安丰融混合C141,384.00  8,600.00    0.44
321159923大成中证100ETF138,096.00  8,400.00    0.54
322159802广发中证800ETF128,232.00  7,800.00    0.25
323233010大摩深证300指数增强126,588.00  7,700.00    0.27
324460300华泰柏瑞沪深300ETF联接A126,588.00  7,700.00    0.00
325006131华泰柏瑞沪深300ETF联接C126,588.00  7,700.00    0.00
326150009瑞和远见125,157.72  7,613.00    0.17
327150008瑞和小康125,157.72  7,613.00    0.17
328161207国投瑞银沪深300指数分级125,157.72  7,613.00    0.17
329006290南方养老2035混合(FOF)A124,944.00  7,600.00    0.02
330006291南方养老2035混合(FOF)C124,944.00  7,600.00    0.02
331003186鹏华兴安定期开放混合116,724.00  7,100.00    0.06
332005567创金合信MSCI中国A股国际指数A106,876.44  6,501.00    0.31
333005568创金合信MSCI中国A股国际指数C106,876.44  6,501.00    0.31
334502020国金上证50指数增强(LOF)101,928.00  6,200.00    0.41
335006687方正富邦深证100ETF联接A101,928.00  6,200.00    0.03
336006688方正富邦深证100ETF联接C101,928.00  6,200.00    0.03
337515310添富沪深300ETF92,064.00  5,600.00    0.32
338161607融通巨潮100指数(LOF)A83,844.00  5,100.00    0.01
339004874融通巨潮100指数(LOF)C83,844.00  5,100.00    0.01
340512860华安MSCI中国A股国际ETF80,556.00  4,900.00    0.31
341519623银河君耀混合A73,980.00  4,500.00    0.08
342519624银河君耀混合C73,980.00  4,500.00    0.08
343161211国投金融地产ETF联接69,048.00  4,200.00    0.03
344501072国金红利增强(LOF)69,048.00  4,200.00    2.46
345001589天弘中证800指数C67,404.00  4,100.00    0.24
346001588天弘中证800指数A67,404.00  4,100.00    0.24
347165707诺德深证300指数分级63,491.28  3,862.00    1.41
348150093诺德深证300指数分级B63,491.28  3,862.00    1.41
349150092诺德深证300指数分级A63,491.28  3,862.00    1.41
350202017南方深证成份ETF联接A62,472.00  3,800.00    0.02
351004345南方深证成份ETF联接C62,472.00  3,800.00    0.02
352001105信达澳银转型创新股票59,184.00  3,600.00    0.01
353005295诺德天富混合59,184.00  3,600.00    0.03
354002987广发沪深300ETF联接C59,184.00  3,600.00    0.00
355270010广发沪深300ETF联接A59,184.00  3,600.00    0.00
356166402浦银沪港深基本面100指数(LOF)57,540.00  3,500.00    0.29
357200002长城久泰沪深300指数A56,586.48  3,442.00    0.01
358006912长城久泰沪深300指数C56,586.48  3,442.00    0.01
359003827华夏鼎汇债券C54,252.00  3,300.00    0.05
360003826华夏鼎汇债券A54,252.00  3,300.00    0.05
361000536前海开源可转债债券50,964.00  3,100.00    0.12
362006524前海开源MSCI中国A股指数A45,703.20  2,780.00    0.09
363006525前海开源MSCI中国A股指数C45,703.20  2,780.00    0.09
364168107九泰盈华量化混合(LOF)C42,744.00  2,600.00    0.09
365168106九泰盈华量化混合(LOF)A42,744.00  2,600.00    0.09
366002088国富新机遇混合C41,100.00  2,500.00    0.01
367002087国富新机遇混合A41,100.00  2,500.00    0.01
368165806东吴沪深300指数A27,734.28  1,687.00    0.31
369165810东吴沪深300指数C27,734.28  1,687.00    0.31
370007136广发中证100ETF联接C18,084.00  1,100.00    0.01
371007135广发中证100ETF联接A18,084.00  1,100.00    0.01
372008291民生加银沪深300ETF联接A18,084.00  1,100.00    0.01
373008292民生加银沪深300ETF联接C18,084.00  1,100.00    0.01
374671030西部利得事件驱动股票11,508.00  700.00    0.23
375006462信达澳银新起点定期开放混合C11,508.00  700.00    0.05
376005179信达澳银新起点定期开放混合A11,508.00  700.00    0.05
377009080南方粤港澳大湾区联接C6,576.00  400.00    0.02
378009079南方粤港澳大湾区联接A6,576.00  400.00    0.02
379007606嘉实沪深300红利低波动ETF联接C6,576.00  400.00    0.01
380007605嘉实沪深300红利低波动ETF联接A6,576.00  400.00    0.01
381006005诺安鼎利混合A4,932.00  300.00    0.02
382006006诺安鼎利混合C4,932.00  300.00    0.02
383005414创金合信国证A股指数A3,288.00  200.00    0.03
384005415创金合信国证A股指数C3,288.00  200.00    0.03
385001539嘉实中证金融地产ETF联接A1,989.24  121.00    0.00
386005999嘉实中证金融地产ETF联接C1,989.24  121.00    0.00
387180003银华-道琼斯88指数A1,644.00  100.00    0.00
388006119银华中证央企结构调整ETF联接1,611.12  98.00    0.00