行情中心升级到1.1版! 官方博客
持有 世纪华通(002602)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(%)
1590002中邮核心成长混合91,592,796.24  8,013,368.00    1.75
2510300华泰柏瑞沪深300ETF78,159,894.48  6,838,136.00    0.19
3166006中欧行业成长混合(LOF)A60,949,240.56  5,332,392.00    1.04
4004231中欧行业成长混合(LOF)C60,949,240.56  5,332,392.00    1.04
5001886中欧行业成长混合(LOF)E60,949,240.56  5,332,392.00    1.04
6510330华夏沪深300ETF60,672,035.73  5,337,011.00    0.19
7470009汇添富民营活力混合A57,450,677.58  5,026,306.00    1.40
8001763广发多策略混合56,125,186.20  4,910,340.00    4.73
9000021华夏优势增长混合54,682,034.40  4,784,080.00    0.92
10159919嘉实沪深300ETF53,231,224.50  4,657,150.00    0.20
11001128宝盈新兴产业混合49,611,149.19  4,340,433.00    3.64
12002939广发创新升级混合45,720,000.00  4,000,000.00    0.79
13519156新华行业灵活配置混合A41,933,572.47  3,668,729.00    3.86
14519157新华行业灵活配置混合C41,933,572.47  3,668,729.00    3.86
15519001银华价值优选混合39,577,769.46  3,462,622.00    0.93
16100038富国沪深300增强37,618,416.00  3,291,200.00    0.32
17213002宝盈泛沿海混合37,349,056.62  3,267,634.00    3.48
18162201泰达宏利成长混合31,265,622.00  2,735,400.00    3.74
19002011华夏红利混合28,966,363.20  2,534,240.00    0.36
20121003国投瑞银核心企业混合27,968,752.80  2,446,960.00    2.41
21160215国泰价值经典混合(LOF)27,304,441.20  2,388,840.00    1.72
22501082博时科创主题3年封闭混合27,033,093.00  2,365,100.00    2.38
23000870嘉实新收益混合26,994,231.00  2,361,700.00    3.10
24159901易方达深证100ETF26,466,165.00  2,315,500.00    0.33
25001373易方达新丝路混合26,197,560.00  2,292,000.00    0.26
26001409工银互联网加股票26,023,824.00  2,276,800.00    0.71
27001740光大保德信中国制造混合25,812,369.00  2,258,300.00    1.99
28519005海富通股票混合25,112,624.40  2,197,080.00    0.61
29512190浙商汇金中证浙江凤凰行动50ETF23,818,977.00  2,083,900.00    7.85
30080012长盛电子信息产业混合A23,639,205.96  2,068,172.00    1.92
31512650添富中证长三角ETF23,339,991.42  2,041,994.00    0.49
32270001广发聚富混合23,217,759.00  2,031,300.00    1.53
33020001国泰金鹰增长混合22,860,160.02  2,000,014.00    0.59
34240004华宝动力组合混合20,500,482.24  1,793,568.00    2.20
35000663国投瑞银美丽中国混合20,297,394.00  1,775,800.00    2.47
36007356汇添富科技创新混合C19,836,833.58  1,735,506.00    2.08
37007355汇添富科技创新混合A19,836,833.58  1,735,506.00    2.08
38001313上投摩根智慧互联股票19,188,363.96  1,678,772.00    1.07
39001037国投瑞银锐意改革混合18,347,596.02  1,605,214.00    1.85
40163302大摩资源优选混合(LOF)18,229,935.60  1,594,920.00    2.91
41180013银华领先策略混合18,189,279.09  1,591,363.00    1.99
42510310易方达沪深300发起式ETF17,898,939.80  1,577,860.00    0.19
43005885金鹰信息产业股票C17,455,896.00  1,527,200.00    2.61
44003853金鹰信息产业股票A17,455,896.00  1,527,200.00    2.61
45000363国泰聚信价值优势灵活配置混合C17,145,000.00  1,500,000.00    1.71
46000362国泰聚信价值优势灵活配置混合A17,145,000.00  1,500,000.00    1.71
47020010国泰金牛创新混合17,145,000.00  1,500,000.00    1.14
48519158新华趋势领航混合17,145,000.00  1,500,000.00    2.50
49000083汇添富消费行业混合17,144,908.56  1,499,992.00    0.21
50005275中欧创新成长灵活配置混合A16,856,506.80  1,474,760.00    1.11
51005276中欧创新成长灵活配置混合C16,856,506.80  1,474,760.00    1.11
52000991工银战略转型股票16,719,804.00  1,462,800.00    1.56
53001417汇添富医疗服务混合16,002,000.00  1,400,000.00    0.25
54159902华夏中小板ETF15,895,095.21  1,390,647.00    0.67
55590003中邮核心优势混合15,659,100.00  1,370,000.00    4.08
56150018银华稳进14,915,818.53  1,304,971.00    0.28
57161812银华深证100指数分级14,915,818.53  1,304,971.00    0.28
58150019银华锐进14,915,818.53  1,304,971.00    0.28
59001042华夏领先股票14,798,421.00  1,294,700.00    0.86
60501083银华科创主题3年封闭混合14,705,369.37  1,286,559.00    1.33
61001714工银文体产业股票14,515,939.98  1,269,986.00    0.49
62007130中庚小盘价值股票13,912,596.00  1,217,200.00    0.49
63001227中邮信息产业灵活配置混合13,715,314.20  1,199,940.00    0.49
64000039农银高增长混合13,348,182.60  1,167,820.00    3.73
65001924华夏国企改革混合12,658,725.00  1,107,500.00    2.00
66360016光大保德信行业轮动混合11,436,629.40  1,000,580.00    1.82
67510390平安沪深300ETF11,312,911.08  989,756.00    0.20
68960026博时特许价值混合R11,119,104.00  972,800.00    2.01
69050010博时特许价值混合A11,119,104.00  972,800.00    2.01
70050022博时回报灵活配置混合10,563,743.16  924,212.00    0.90
71519120浦银安盛新兴产业混合10,457,078.40  914,880.00    2.93
72540003汇丰晋信动态策略混合A9,923,526.00  868,200.00    0.94
73960003汇丰晋信动态策略混合H9,923,526.00  868,200.00    0.94
74510380国寿安保沪深300ETF9,797,613.12  857,184.00    0.20
75400007东方策略成长混合9,715,500.00  850,000.00    2.74
76310358申万菱信新经济混合9,144,000.00  800,000.00    1.04
77161604融通深证100指数A9,107,378.28  796,796.00    0.17
78004876融通深证100指数C9,107,378.28  796,796.00    0.17
79005233广发睿毅领先混合8,898,255.00  778,500.00    5.09
80519113浦银安盛精致生活混合8,801,100.00  770,000.00    2.87
81004918中银证券祥瑞混合C8,625,226.59  754,613.00    4.36
82004917中银证券祥瑞混合A8,625,226.59  754,613.00    4.36
83519003海富通收益增长混合8,623,672.11  754,477.00    0.73
84400025东方新兴成长混合8,572,500.00  750,000.00    3.09
85001541汇添富民营新动力股票8,229,600.00  720,000.00    1.86
86960004华夏兴华混合H8,129,016.00  711,200.00    1.06
87519908华夏兴华混合A8,129,016.00  711,200.00    1.06
88001319农银信息传媒股票8,066,985.39  705,773.00    0.49
89510350工银瑞信沪深300ETF7,751,425.95  678,165.00    0.20
90005106银华农业产业股票发起式7,724,394.00  675,800.00    1.91
91002601中银证券价值精选灵活配置混合7,663,357.80  670,460.00    4.06
92002980华夏创新前沿股票7,479,792.00  654,400.00    1.64
93001181南方改革机遇混合7,172,325.00  627,500.00    0.85
94006937工银沪深300指数C7,060,230.99  617,693.00    0.19
95481009工银沪深300指数A7,060,230.99  617,693.00    0.19
96515800添富中证800ETF6,994,017.00  611,900.00    0.14
97519170浦银安盛增长动力混合6,858,000.00  600,000.00    0.43
98005526工银新生代消费混合6,773,418.00  592,600.00    0.89
99004424汇添富文体娱乐混合6,772,275.00  592,500.00    1.48
100007353工银科技创新3年封闭混合6,747,129.00  590,300.00    0.55
101121012国投瑞银优化增强债券A/B6,698,437.20  586,040.00    0.46
102128112国投瑞银优化增强债券C6,698,437.20  586,040.00    0.46
103379010上投摩根中小盘混合6,375,688.29  557,803.00    1.07
104180018银华和谐主题混合5,490,972.00  480,400.00    1.49
105510360广发沪深300ETF5,472,958.32  478,824.00    0.14
106006408添富消费升级混合5,392,674.00  471,800.00    0.97
107001490汇添富国企创新股票5,372,100.00  470,000.00    0.89
108163109申万菱信深证成指分级5,113,050.48  447,336.00    0.17
109150023申万菱信深证成指分级进取5,113,050.48  447,336.00    0.17
110150022申万菱信深证成指分级收益5,113,050.48  447,336.00    0.17
111000850汇丰晋信双核策略混合C4,816,602.00  421,400.00    0.49
112000849汇丰晋信双核策略混合A4,816,602.00  421,400.00    0.49
113001245工银生态环境股票4,813,173.00  421,100.00    0.48
114519300大成沪深300指数A4,657,770.72  407,504.00    0.23
115007096大成沪深300指数C4,657,770.72  407,504.00    0.23
116006365招商丰韵混合C4,578,858.00  400,600.00    2.04
117006364招商丰韵混合A4,578,858.00  400,600.00    2.04
118519918华夏兴和混合4,496,562.00  393,400.00    1.31
119163822中银主题策略混合4,375,404.00  382,800.00    1.31
120000432中银优秀企业混合4,335,399.00  379,300.00    2.83
121000763工银新财富灵活配置混合4,189,095.00  366,500.00    0.72
122001749招商中国机遇股票4,155,948.00  363,600.00    1.03
123020011国泰沪深300指数A4,024,160.10  352,070.00    0.18
124005867国泰沪深300指数C4,024,160.10  352,070.00    0.18
125001663中银互联网+股票3,907,917.00  341,900.00    2.82
126005878博时产业新动力混合C3,895,344.00  340,800.00    0.94
127000936博时产业新动力混合A3,895,344.00  340,800.00    0.94
128001983中邮低碳经济灵活配置混合3,771,900.00  330,000.00    2.79
129519039长盛同德主题混合3,542,305.59  309,913.00    0.30
130159909招商深证TMT50ETF3,471,793.92  303,744.00    1.01
131006392中信保诚创新成长混合3,429,000.00  300,000.00    2.73
132166105信达澳银鑫安债券(LOF)3,429,000.00  300,000.00    0.74
133000992广发对冲套利定期开放混合3,417,570.00  299,000.00    0.52
134159925南方沪深300ETF3,400,287.84  297,488.00    0.20
135163807中银优选混合3,314,700.00  290,000.00    0.90
136002510申万菱信中证500指数增强A3,286,125.00  287,500.00    0.80
137007795申万菱信中证500指数增强C3,286,125.00  287,500.00    0.80
138005418申万菱信量化驱动混合3,254,121.00  284,700.00    2.19
139519133海富通改革驱动混合3,202,686.00  280,200.00    0.97
140004234中欧数据挖掘混合C2,857,500.00  250,000.00    1.35
141005027光大保德信优选一年混合2,857,500.00  250,000.00    1.84
142001990中欧数据挖掘混合A2,857,500.00  250,000.00    1.35
143000354长盛城镇化主题混合2,856,997.08  249,956.00    4.41
144002142博时外延增长主题混合2,808,351.00  245,700.00    0.99
145006158博时荣享回报混合A2,743,200.00  240,000.00    0.91
146006159博时荣享回报混合C2,743,200.00  240,000.00    0.91
147005889华夏新兴消费混合C2,715,402.24  237,568.00    1.55
148005888华夏新兴消费混合A2,715,402.24  237,568.00    1.55
149002662前海开源沪港深大消费主题混合A2,680,335.00  234,500.00    6.66
150002663前海开源沪港深大消费主题混合C2,680,335.00  234,500.00    6.66
151512770华夏战略新兴成指ETF2,655,646.20  232,340.00    1.09
152004784招商稳健优选股票2,548,890.00  223,000.00    2.06
153160224国泰深证TMT50指数分级2,528,316.00  221,200.00    0.97
154150215国泰深证TMT50指数分级A2,528,316.00  221,200.00    0.97
155150216国泰深证TMT50指数分级B2,528,316.00  221,200.00    0.97
156519095新华行业周期轮换混合2,464,616.61  215,627.00    2.36
157001716工银新趋势灵活配置混合A2,438,019.00  213,300.00    1.85
158001997工银新趋势灵活配置混合C2,438,019.00  213,300.00    1.85
159159936广发中证全指可选消费ETF2,343,698.64  205,048.00    0.74
160004807中银证券安弘债券A2,336,292.00  204,400.00    0.68
161004808中银证券安弘债券C2,336,292.00  204,400.00    0.68
162004573新华鑫泰灵活配置混合2,307,717.00  201,900.00    1.91
163000972新华万银策略灵活配置混合2,286,000.00  200,000.00    1.45
164519651银河转型混合2,286,000.00  200,000.00    0.23
165001728银华战略新兴灵活配置定期开放混合发起式2,179,701.00  190,700.00    1.91
166400032东方主题精选混合2,058,543.00  180,100.00    1.78
167001577嘉实低价策略股票2,057,400.00  180,000.00    1.09
168002968新华高端制造灵活配置混合2,020,824.00  176,800.00    2.08
169161036富国中证娱乐主题指数增强型(LOF)1,976,521.32  172,924.00    4.57
170001795上投摩根文体休闲混合1,898,648.73  166,111.00    2.98
171004783中融量化智选混合C1,788,795.00  156,500.00    1.27
172004212中融量化智选混合A1,788,795.00  156,500.00    1.27
173002595博时工业4.0主题股票1,733,931.00  151,700.00    2.85
174159973弘毅远方国证民企领先100ETF1,725,930.00  151,000.00    0.40
175006235东方城镇消费主题混合1,714,500.00  150,000.00    3.91
176001972前海开源沪港深智慧生活混合1,686,085.02  147,514.00    7.73
177001719工银国家战略股票1,658,493.00  145,100.00    1.39
178150298南方中证互联网指数分级B1,657,441.44  145,008.00    0.91
179160137南方中证互联网指数分级1,657,441.44  145,008.00    0.91
180150297南方中证互联网指数分级A1,657,441.44  145,008.00    0.91
181001702东方创新科技混合1,628,775.00  142,500.00    3.50
182005152农银汇理沪深300指数C1,589,135.76  139,032.00    0.19
183660008农银汇理沪深300指数A1,589,135.76  139,032.00    0.19
184161118易方达中小板指数(LOF)1,538,249.40  134,580.00    0.63
185003513中邮消费升级灵活配置混合型发起式1,485,900.00  130,000.00    0.72
186000649长城久鑫灵活配置混合1,428,750.00  125,000.00    1.89
187121010国投瑞银瑞源灵活配置混合1,273,302.00  111,400.00    1.09
188202213南方核心竞争混合1,225,296.00  107,200.00    0.77
189540009汇丰晋信消费红利股票1,163,574.00  101,800.00    0.45
190161227国投瑞银深证100指数(LOF)1,106,195.40  96,780.00    0.29
191512870南华中证杭州湾区ETF1,097,965.80  96,060.00    2.21
192159961方正富邦深证100ETF1,062,990.00  93,000.00    0.32
193007799申万菱信中小板指数(LOF)C1,042,644.60  91,220.00    0.63
194163111申万菱信中小板指数(LOF)A1,042,644.60  91,220.00    0.63
195165309建信沪深300指数(LOF)1,026,185.40  89,780.00    0.19
196162210泰达宏利集利债券A1,021,842.00  89,400.00    0.18
197162299泰达宏利集利债券C1,021,842.00  89,400.00    0.18
198233015大摩量化配置混合A1,012,698.00  88,600.00    0.19
199008305大摩量化配置混合C1,012,698.00  88,600.00    0.19
200167702德邦量化优选股票(LOF)A980,465.40  85,780.00    0.68
201167703德邦量化优选股票(LOF)C980,465.40  85,780.00    0.68
202159907广发中小板300ETF926,927.28  81,096.00    0.43
203002837华夏网购精选混合A916,686.00  80,200.00    0.18
204007939华夏网购精选混合C916,686.00  80,200.00    0.18
205519025海富通领先成长混合913,257.00  79,900.00    0.77
206585001东吴中证新兴产业指数904,113.00  79,100.00    1.13
207168401红土精选混合880,110.00  77,000.00    2.79
208002272新华科技创新主题灵活配置混合866,851.20  75,840.00    3.18
209320014诺安沪深300指数增强865,251.00  75,700.00    0.33
210001015华夏沪深300指数增强A840,105.00  73,500.00    0.10
211001016华夏沪深300指数增强C840,105.00  73,500.00    0.10
212005658华夏沪深300ETF联接C746,836.20  65,340.00    0.00
213000051华夏沪深300ETF联接A746,836.20  65,340.00    0.00
214159903深成ETF741,532.68  64,876.00    0.18
215001706诺安积极回报混合740,664.00  64,800.00    0.33
216002174东方互联网嘉混合734,949.00  64,300.00    0.90
217160615鹏华沪深300指数(LOF)A693,480.96  60,672.00    0.14
218006939鹏华沪深300指数(LOF)C693,480.96  60,672.00    0.14
219168501北信瑞丰产业升级混合685,800.00  60,000.00    1.04
220001419泰达宏利新思路混合A681,228.00  59,600.00    0.30
221002314泰达宏利新思路混合B681,228.00  59,600.00    0.30
222005225广发量化多因子混合672,084.00  58,800.00    0.26
223512270华安沪深300低波ETF665,683.20  58,240.00    1.02
224003397银华体育文化灵活配置混合664,083.00  58,100.00    3.99
225200016长城稳健成长混合662,940.00  58,000.00    0.48
226006600人保沪深300指数652,653.00  57,100.00    0.19
227000761国富健康优质生活股票619,506.00  54,200.00    0.14
228150104华安沪深300指数分级A589,742.28  51,596.00    0.18
229160417华安沪深300指数分级589,742.28  51,596.00    0.18
230150105华安沪深300指数分级B589,742.28  51,596.00    0.18
231007539永赢沪深300指数C587,502.00  51,400.00    0.18
232007538永赢沪深300指数A587,502.00  51,400.00    0.18
233515810易方达中证800ETF555,498.00  48,600.00    0.14
234163821中银沪深300等权重指数(LOF)538,901.64  47,148.00    0.34
235003567华夏行业景气混合538,353.00  47,100.00    1.04
236000961天弘沪深300ETF联接A490,255.56  42,892.00    0.01
237005918天弘沪深300ETF联接C490,255.56  42,892.00    0.01
238165515信诚沪深300指数分级488,289.60  42,720.00    0.13
239150051信诚沪深300指数分级A488,289.60  42,720.00    0.13
240150052信诚沪深300指数分级B488,289.60  42,720.00    0.13
241002310创金合信沪深300增强A485,775.00  42,500.00    0.13
242002315创金合信沪深300增强C485,775.00  42,500.00    0.13
243159969银华深证100ETF480,288.60  42,020.00    0.32
244005126银河量化稳进混合480,060.00  42,000.00    0.92
245519935长信创新驱动股票457,200.00  40,000.00    1.96
246004649国开开航混合457,200.00  40,000.00    2.30
247150008瑞和小康436,866.03  38,221.00    0.16
248161207国投瑞银沪深300指数分级436,866.03  38,221.00    0.16
249150009瑞和远见436,866.03  38,221.00    0.16
250159943大成深证成份ETF428,522.13  37,491.00    0.17
251501043汇添富沪深300指数(LOF)A415,731.96  36,372.00    0.18
252501045汇添富沪深300指数(LOF)C415,731.96  36,372.00    0.18
253160925大成中华沪深港300指数(LOF)A410,108.40  35,880.00    0.11
254550015信诚至远混合A400,050.00  35,000.00    1.84
255550016信诚至远混合C400,050.00  35,000.00    1.84
256000656前海开源沪深300指数340,614.00  29,800.00    0.19
257450008国富沪深300指数增强339,471.00  29,700.00    0.14
258290010泰信中证200指数329,881.23  28,861.00    0.61
259580002东吴双动力混合322,326.00  28,200.00    0.10
260160807长盛沪深300指数(LOF)320,680.08  28,056.00    0.15
261000368汇添富沪深300安中指数317,754.00  27,800.00    0.09
262007275银河沪深300指数增强A291,465.00  25,500.00    0.27
263007276银河沪深300指数增强C291,465.00  25,500.00    0.27
264003717中银量化精选混合289,179.00  25,300.00    0.16
265005965安信中证500指数增强A273,177.00  23,900.00    0.84
266005966安信中证500指数增强C273,177.00  23,900.00    0.84
267217016招商深证100指数A273,177.00  23,900.00    0.27
268004408招商深证100指数C273,177.00  23,900.00    0.27
269159911鹏华深证民营ETF272,171.16  23,812.00    0.50
270001537中加改革红利混合267,462.00  23,400.00    0.28
271159912汇添富深证300ETF263,804.40  23,080.00    0.22
272004875融通深证成份指数C252,008.64  22,048.00    0.18
273161612融通深证成份指数A252,008.64  22,048.00    0.18
274003957安信量化沪深300增强A249,174.00  21,800.00    0.22
275003958安信量化沪深300增强C249,174.00  21,800.00    0.22
276660006农银汇理大盘蓝筹混合245,699.28  21,496.00    0.11
277005593上投摩根创新商业模式混合232,029.00  20,300.00    0.07
278006801前海联合科技先锋混合A228,600.00  20,000.00    0.25
279006802前海联合科技先锋混合C228,600.00  20,000.00    0.25
280005280安信阿尔法定开混合A200,025.00  17,500.00    0.19
281501073华安科创主题混合198,882.00  17,400.00    0.02
282004677博时战略新兴产业混合195,453.00  17,100.00    0.93
283001588天弘中证800指数A192,355.47  16,829.00    0.13
284001589天弘中证800指数C192,355.47  16,829.00    0.13
285515360方正富邦沪深300ETF189,738.00  16,600.00    0.19
286740101长安沪深300非周期行业指数185,851.80  16,260.00    0.35
287006194鑫元核心资产股票C173,736.00  15,200.00    0.13
288006193鑫元核心资产股票A173,736.00  15,200.00    0.13
289005078富国宝利增强债券172,593.00  15,100.00    0.09
290160806长盛同庆(LOF)170,215.56  14,892.00    0.05
291001849前海开源强势共识100强股票156,591.00  13,700.00    1.01
292410010华富中小板指数增强153,162.00  13,400.00    0.59
293320021诺安双利债券发起式148,590.00  13,000.00    0.02
294005724交银致远智投混合147,447.00  12,900.00    0.18
295002119广发安盈混合C144,338.04  12,628.00    0.13
296002118广发安盈混合A144,338.04  12,628.00    0.13
297002833华夏新锦绣混合A144,018.00  12,600.00    0.07
298002834华夏新锦绣混合C144,018.00  12,600.00    0.07
299005635博时量化多策略股票A141,732.00  12,400.00    0.10
300005636博时量化多策略股票C141,732.00  12,400.00    0.10
301007839汇添富中证长三角ETF联接A126,873.00  11,100.00    0.02
302007840汇添富中证长三角ETF联接C126,873.00  11,100.00    0.02
303005295诺德天富混合124,587.00  10,900.00    0.12
304005239银华文体娱乐量化股票发起式A117,706.14  10,298.00    0.67
305005240银华文体娱乐量化股票发起式C117,706.14  10,298.00    0.67
306005953人保转型混合A114,300.00  10,000.00    0.10
307005954人保转型混合C114,300.00  10,000.00    0.10
308006882华泰保兴健康消费混合A114,300.00  10,000.00    0.23
309006883华泰保兴健康消费混合C114,300.00  10,000.00    0.23
310530018建信深证100指数增强110,871.00  9,700.00    0.12
311003475前海联合沪深300指数A110,230.92  9,644.00    0.13
312007039前海联合沪深300指数C110,230.92  9,644.00    0.13
313673090西部利得个股精选股票108,585.00  9,500.00    0.09
314002564新沃通盈灵活配置混合102,870.00  9,000.00    3.36
315150083广发深证100指数分级A99,441.00  8,700.00    0.32
316150084广发深证100指数分级B99,441.00  8,700.00    0.32
31716271L广发深证100指数分级99,441.00  8,700.00    0.32
318240002华宝宝康配置混合92,171.52  8,064.00    0.03
319005490中金衡优混合C85,725.00  7,500.00    0.06
320007924方正富邦天鑫混合C85,725.00  7,500.00    0.07
321007923方正富邦天鑫混合A85,725.00  7,500.00    0.07
322005489中金衡优混合A85,725.00  7,500.00    0.06
323000613国寿安保沪深300ETF联接77,724.00  6,800.00    0.00
324519117浦银安盛基本面400指数77,724.00  6,800.00    0.19
325002885大摩万众创新混合76,581.00  6,700.00    0.05
326005061农银永益定开混合69,723.00  6,100.00    0.10
327001771南方量化灵活配置混合62,865.00  5,500.00    0.05
328007698中金衡益债券C60,579.00  5,300.00    0.02
329007697中金衡益债券A60,579.00  5,300.00    0.02
330006689方正富邦信泓混合A59,436.00  5,200.00    0.05
331008182方正富邦信泓混合C59,436.00  5,200.00    0.05
332003186鹏华兴安定期开放混合57,150.00  5,000.00    0.02
333150094泰信基本面400A53,721.00  4,700.00    0.12
334150095泰信基本面400B53,721.00  4,700.00    0.12
335002449民生加银量化中国混合53,721.00  4,700.00    0.04
336162907泰信基本面400指数分级53,721.00  4,700.00    0.12
337007422中金衡盈混合C49,149.00  4,300.00    0.03
338007421中金衡盈混合A49,149.00  4,300.00    0.03
339003125中科沃土沃鑫成长混合发起A45,628.56  3,992.00    0.04
340162510国联安双力中小板综指(LOF)41,925.24  3,668.00    0.45
341004009中融鑫思路混合C41,148.00  3,600.00    0.02
342004008中融鑫思路混合A41,148.00  3,600.00    0.02
343110019易方达深证100ETF联接A38,862.00  3,400.00    0.00
344004742易方达深证100ETF联接C38,862.00  3,400.00    0.00
345006291南方养老2035混合(FOF)C35,433.00  3,100.00    0.01
346006290南方养老2035混合(FOF)A35,433.00  3,100.00    0.01
347160808长盛同瑞中证200指数分级32,872.68  2,876.00    0.31
348150065长盛同瑞B32,872.68  2,876.00    0.31
349150064长盛同瑞A32,872.68  2,876.00    0.31
350460300华泰柏瑞沪深300ETF联接A25,603.20  2,240.00    0.00
351006131华泰柏瑞沪深300ETF联接C25,603.20  2,240.00    0.00
352167601国金沪深300指数增强21,396.96  1,872.00    0.14
353110020易方达沪深300ETF联接A20,574.00  1,800.00    0.00
354007339易方达沪深300ETF联接C20,574.00  1,800.00    0.00
355004345南方深证成份ETF联接C18,973.80  1,660.00    0.01
356202017南方深证成份ETF联接A18,973.80  1,660.00    0.01
357165810东吴沪深300指数C16,002.00  1,400.00    0.19
358162107金鹰量化精选股票(LOF)16,002.00  1,400.00    0.16
359165806东吴沪深300指数A16,002.00  1,400.00    0.19
360202015南方沪深300ETF联接A13,716.00  1,200.00    0.00
361004342南方沪深300ETF联接C13,716.00  1,200.00    0.00
362002977广发可选消费联接C12,435.84  1,088.00    0.00
363001133广发可选消费联接A12,435.84  1,088.00    0.00
364150093诺德深证300指数分级B9,006.84  788.00    0.17
365165707诺德深证300指数分级9,006.84  788.00    0.17
366150092诺德深证300指数分级A9,006.84  788.00    0.17
367006005诺安鼎利混合A8,001.00  700.00    0.01
368006006诺安鼎利混合C8,001.00  700.00    0.01
369270026广发中小板300联接7,772.40  680.00    0.00
370005563创金合信国证1000指数A6,858.00  600.00    0.06
371005564创金合信国证1000指数C6,858.00  600.00    0.06
372320009诺安增利债券B6,858.00  600.00    0.02
373320008诺安增利债券A6,858.00  600.00    0.02
374470068汇添富深证300ETF联接4,572.00  400.00    0.01
375160706嘉实沪深300ETF联接(LOF)A2,514.60  220.00    0.00
376160724嘉实沪深300ETF联接(LOF)C2,514.60  220.00    0.00
377200002长城久泰沪深300指数A1,417.32  124.00    0.00
378006912长城久泰沪深300指数C1,417.32  124.00    0.00
379000263工银信息产业混合1,143.00  100.00    0.00
380000165国投瑞银策略精选混合1,143.00  100.00    0.00
381007234博时优势企业混合C1,051.56  92.00    0.00
382160526博时优势企业混合A1,051.56  92.00    0.00