| 持有 国信证券(002736)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 150201 | 招商中证全指证券公司指数分级B | 112,423,998.60 | 13,431,780.00 | 2.55 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 112,423,998.60 | 13,431,780.00 | 2.55 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 72,213,355.17 | 8,627,641.00 | 0.22 |
| 4 | 000172 | 华泰柏瑞量化增强混合A | 71,055,114.57 | 8,489,261.00 | 1.74 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 69,571,833.39 | 8,312,047.00 | 2.60 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 69,571,833.39 | 8,312,047.00 | 2.60 |
| 7 | 512880 | 国泰中证全指证券公司ETF | 68,957,082.00 | 8,238,600.00 | 2.67 |
| 8 | 510330 | 华夏沪深300ETF | 49,391,001.72 | 5,900,956.00 | 0.22 |
| 9 | 150224 | 富国中证全指证券公司指数分级B | 43,845,006.24 | 5,238,352.00 | 2.59 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 43,845,006.24 | 5,238,352.00 | 2.59 |
| 11 | 159919 | 嘉实沪深300ETF | 40,862,139.12 | 4,881,976.00 | 0.22 |
| 12 | 150018 | 银华稳进 | 36,128,050.38 | 4,316,374.00 | 0.70 |
| 13 | 150019 | 银华锐进 | 36,128,050.38 | 4,316,374.00 | 0.70 |
| 14 | 159902 | 华夏中小板ETF | 26,651,193.21 | 3,184,133.00 | 1.35 |
| 15 | 161604 | 融通深证100指数A | 26,354,217.24 | 3,148,652.00 | 0.70 |
| 16 | 004876 | 融通深证100指数C | 26,354,217.24 | 3,148,652.00 | 0.70 |
| 17 | 512000 | 华宝中证全指证券公司ETF | 25,788,832.11 | 3,081,103.00 | 2.62 |
| 18 | 159901 | 易方达深证100ETF | 23,328,813.78 | 2,787,194.00 | 0.69 |
| 19 | 460009 | 华泰柏瑞量化先行混合A | 19,524,113.10 | 2,332,630.00 | 0.60 |
| 20 | 100038 | 富国沪深300增强 | 18,140,301.00 | 2,167,300.00 | 0.31 |
| 21 | 502012 | 易方达证券公司分级B | 17,275,947.84 | 2,064,032.00 | 2.56 |
| 22 | 502011 | 易方达证券公司分级A | 17,275,947.84 | 2,064,032.00 | 2.56 |
| 23 | 502010 | 易方达证券公司分级 | 17,275,947.84 | 2,064,032.00 | 2.56 |
| 24 | 150177 | 鹏华证券保险分级A | 16,705,565.82 | 1,995,886.00 | 1.67 |
| 25 | 150178 | 鹏华证券保险分级B | 16,705,565.82 | 1,995,886.00 | 1.67 |
| 26 | 512070 | 易方达沪深300非银ETF | 15,184,234.62 | 1,814,126.00 | 1.37 |
| 27 | 512900 | 南方中证全指证券ETF | 11,973,829.05 | 1,430,565.00 | 2.71 |
| 28 | 150236 | 鹏华证券分级B | 10,776,040.20 | 1,287,460.00 | 2.56 |
| 29 | 150235 | 鹏华证券分级A | 10,776,040.20 | 1,287,460.00 | 2.56 |
| 30 | 510310 | 易方达沪深300发起式ETF | 10,718,814.51 | 1,280,623.00 | 0.22 |
| 31 | 000877 | 华泰柏瑞量化优选混合 | 10,584,702.00 | 1,264,600.00 | 1.85 |
| 32 | 001074 | 华泰柏瑞量化驱动混合A | 10,028,088.63 | 1,198,099.00 | 1.92 |
| 33 | 006531 | 华泰柏瑞量化驱动混合C | 10,028,088.63 | 1,198,099.00 | 1.92 |
| 34 | 510390 | 平安沪深300ETF | 9,383,607.00 | 1,121,100.00 | 0.22 |
| 35 | 501016 | 国泰中证申万证券行业指数(LOF) | 8,637,957.18 | 1,032,014.00 | 2.71 |
| 36 | 159905 | 工银深证红利ETF | 8,469,603.00 | 1,011,900.00 | 1.29 |
| 37 | 481009 | 工银沪深300指数A | 7,450,923.78 | 890,194.00 | 0.21 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 7,240,594.05 | 865,065.00 | 0.34 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 7,240,594.05 | 865,065.00 | 0.34 |
| 40 | 159910 | 嘉实深证基本面120ETF | 6,257,412.00 | 747,600.00 | 1.05 |
| 41 | 001244 | 华泰柏瑞量化智慧混合A | 6,229,791.00 | 744,300.00 | 0.57 |
| 42 | 006104 | 华泰柏瑞量化智慧混合C | 6,229,791.00 | 744,300.00 | 0.57 |
| 43 | 005761 | 招商MSCI中国A股国际通指数A | 5,955,255.00 | 711,500.00 | 0.20 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 5,955,255.00 | 711,500.00 | 0.20 |
| 45 | 200002 | 长城久泰沪深300指数A | 5,762,217.69 | 688,437.00 | 0.80 |
| 46 | 150107 | 易方达中小板指数分级进取 | 4,945,874.85 | 590,905.00 | 1.27 |
| 47 | 150106 | 易方达中小板指数分级稳健 | 4,945,874.85 | 590,905.00 | 1.27 |
| 48 | 161118 | 易方达中小板指数(LOF) | 4,945,874.85 | 590,905.00 | 1.27 |
| 49 | 510360 | 广发沪深300ETF | 4,875,684.03 | 582,519.00 | 0.22 |
| 50 | 001552 | 天弘中证证券保险指数A | 4,755,691.71 | 568,183.00 | 1.73 |
| 51 | 001553 | 天弘中证证券保险指数C | 4,755,691.71 | 568,183.00 | 1.73 |
| 52 | 150158 | 信诚中证800金融指数分级B | 4,655,686.95 | 556,235.00 | 0.62 |
| 53 | 150157 | 信诚中证800金融指数分级A | 4,655,686.95 | 556,235.00 | 0.62 |
| 54 | 005867 | 国泰沪深300指数C | 4,471,705.98 | 534,254.00 | 0.22 |
| 55 | 020011 | 国泰沪深300指数A | 4,471,705.98 | 534,254.00 | 0.22 |
| 56 | 000961 | 天弘沪深300ETF联接A | 4,295,726.73 | 513,229.00 | 0.20 |
| 57 | 005918 | 天弘沪深300ETF联接C | 4,295,726.73 | 513,229.00 | 0.20 |
| 58 | 000312 | 华安沪深300增强A | 4,113,018.00 | 491,400.00 | 1.04 |
| 59 | 000313 | 华安沪深300增强C | 4,113,018.00 | 491,400.00 | 1.04 |
| 60 | 159916 | 深F60ETF | 3,920,181.57 | 468,361.00 | 1.31 |
| 61 | 001524 | 华泰柏瑞精选回报混合 | 3,683,837.88 | 440,124.00 | 0.74 |
| 62 | 519300 | 大成沪深300指数A | 3,079,323.00 | 367,900.00 | 0.19 |
| 63 | 512180 | 建信MSCI中国A股国际通ETF | 2,965,491.00 | 354,300.00 | 0.21 |
| 64 | 150301 | 华安中证全指证券公司指数分级A | 2,718,550.89 | 324,797.00 | 2.56 |
| 65 | 150302 | 华安中证全指证券公司指数分级B | 2,718,550.89 | 324,797.00 | 2.56 |
| 66 | 150225 | 博时证券保险指数分级A | 2,587,167.00 | 309,100.00 | 1.70 |
| 67 | 160516 | 博时中证全指证券公司指数 | 2,587,167.00 | 309,100.00 | 1.70 |
| 68 | 150226 | 博时证券保险指数分级B | 2,587,167.00 | 309,100.00 | 1.70 |
| 69 | 159925 | 南方沪深300ETF | 2,510,163.00 | 299,900.00 | 0.22 |
| 70 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,466,639.00 | 294,700.00 | 1.56 |
| 71 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,409,723.00 | 287,900.00 | 0.22 |
| 72 | 502055 | 长盛中证证券公司分级B | 2,364,968.61 | 282,553.00 | 2.60 |
| 73 | 502053 | 长盛中证证券公司分级 | 2,364,968.61 | 282,553.00 | 2.60 |
| 74 | 502054 | 长盛中证证券公司分级A | 2,364,968.61 | 282,553.00 | 2.60 |
| 75 | 512160 | MSCI中国A股国际通ETF | 2,310,957.00 | 276,100.00 | 0.22 |
| 76 | 512090 | 易方达MSCI中国A股国际通ETF | 2,092,500.00 | 250,000.00 | 0.22 |
| 77 | 530018 | 建信深证100指数增强 | 2,086,641.00 | 249,300.00 | 2.72 |
| 78 | 161227 | 国投瑞银深证100指数(LOF) | 1,993,734.00 | 238,200.00 | 0.68 |
| 79 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,881,467.19 | 224,787.00 | 0.22 |
| 80 | 240014 | 华宝中证100指数A | 1,755,908.82 | 209,786.00 | 0.30 |
| 81 | 159933 | 国投瑞银金融地产ETF | 1,719,892.71 | 205,483.00 | 0.54 |
| 82 | 159940 | 广发中证全指金融地产ETF | 1,715,850.00 | 205,000.00 | 0.53 |
| 83 | 002804 | 华泰柏瑞量化对冲混合 | 1,585,278.00 | 189,400.00 | 1.71 |
| 84 | 150344 | 融通证券分级B | 1,506,574.89 | 179,997.00 | 2.59 |
| 85 | 150343 | 融通证券分级A | 1,506,574.89 | 179,997.00 | 2.59 |
| 86 | 163111 | 申万菱信中小板指数(LOF)A | 1,440,200.79 | 172,067.00 | 1.26 |
| 87 | 005152 | 农银汇理沪深300指数C | 1,434,618.00 | 171,400.00 | 0.21 |
| 88 | 660008 | 农银汇理沪深300指数A | 1,434,618.00 | 171,400.00 | 0.21 |
| 89 | 002315 | 创金合信沪深300增强C | 1,395,454.77 | 166,721.00 | 0.52 |
| 90 | 002310 | 创金合信沪深300增强A | 1,395,454.77 | 166,721.00 | 0.52 |
| 91 | 159907 | 广发中小板300ETF | 1,351,478.79 | 161,467.00 | 0.79 |
| 92 | 159903 | 深成ETF | 1,289,817.00 | 154,100.00 | 0.37 |
| 93 | 006021 | 广发沪深300指数增强C | 1,229,553.00 | 146,900.00 | 1.12 |
| 94 | 006020 | 广发沪深300指数增强A | 1,229,553.00 | 146,900.00 | 1.12 |
| 95 | 510380 | 国寿安保沪深300ETF | 1,228,716.00 | 146,800.00 | 0.22 |
| 96 | 512990 | 华夏MSCI中国A股国际通ETF | 1,139,182.11 | 136,103.00 | 0.21 |
| 97 | 519100 | 长盛中证100指数 | 1,056,294.00 | 126,200.00 | 0.32 |
| 98 | 165309 | 建信沪深300指数(LOF) | 1,037,210.40 | 123,920.00 | 0.21 |
| 99 | 020022 | 国泰策略价值灵活配置混合 | 956,691.00 | 114,300.00 | 1.07 |
| 100 | 150281 | 长盛中证金融地产分级A | 858,351.87 | 102,551.00 | 0.54 |
| 101 | 150282 | 长盛中证金融地产分级B | 858,351.87 | 102,551.00 | 0.54 |
| 102 | 320003 | 诺安先锋混合 | 857,925.00 | 102,500.00 | 0.03 |
| 103 | 163808 | 中银中证100指数增强 | 853,673.04 | 101,992.00 | 0.29 |
| 104 | 159943 | 大成深证成份ETF | 788,454.00 | 94,200.00 | 0.38 |
| 105 | 160615 | 鹏华沪深300指数(LOF)A | 655,371.00 | 78,300.00 | 0.21 |
| 106 | 512570 | 易方达中证全指证券公司ETF | 618,543.00 | 73,900.00 | 2.61 |
| 107 | 150051 | 信诚沪深300指数分级A | 607,034.25 | 72,525.00 | 0.21 |
| 108 | 150052 | 信诚沪深300指数分级B | 607,034.25 | 72,525.00 | 0.21 |
| 109 | 213010 | 宝盈中证100指数增强A | 602,640.00 | 72,000.00 | 0.30 |
| 110 | 512360 | 平安MSCI中国A股国际ETF | 598,455.00 | 71,500.00 | 0.18 |
| 111 | 005650 | 万家量化同顺多策略混合A | 558,279.00 | 66,700.00 | 0.39 |
| 112 | 005651 | 万家量化同顺多策略混合C | 558,279.00 | 66,700.00 | 0.39 |
| 113 | 320010 | 诺安中证100指数A | 516,010.50 | 61,650.00 | 0.30 |
| 114 | 006022 | 富国大盘价值量化精选混合 | 495,504.00 | 59,200.00 | 0.70 |
| 115 | 161211 | 国投金融地产ETF联接 | 479,601.00 | 57,300.00 | 0.11 |
| 116 | 150104 | 华安沪深300指数分级A | 465,372.00 | 55,600.00 | 0.21 |
| 117 | 150105 | 华安沪深300指数分级B | 465,372.00 | 55,600.00 | 0.21 |
| 118 | 160417 | 华安沪深300指数分级 | 465,372.00 | 55,600.00 | 0.21 |
| 119 | 16271L | 广发深证100指数分级 | 462,861.00 | 55,300.00 | 0.68 |
| 120 | 150084 | 广发深证100指数分级B | 462,861.00 | 55,300.00 | 0.68 |
| 121 | 150083 | 广发深证100指数分级A | 462,861.00 | 55,300.00 | 0.68 |
| 122 | 001196 | 东方鼎新灵活配置混合A | 441,099.00 | 52,700.00 | 0.21 |
| 123 | 002192 | 东方鼎新灵活配置混合C | 441,099.00 | 52,700.00 | 0.21 |
| 124 | 002833 | 华夏新锦绣混合A | 434,403.00 | 51,900.00 | 0.29 |
| 125 | 002834 | 华夏新锦绣混合C | 434,403.00 | 51,900.00 | 0.29 |
| 126 | 150012 | 国联安双禧中证100指数A | 426,033.00 | 50,900.00 | 0.30 |
| 127 | 150013 | 国联安双禧中证100指数B | 426,033.00 | 50,900.00 | 0.30 |
| 128 | 005691 | 南方中证100指数C | 420,174.00 | 50,200.00 | 0.29 |
| 129 | 202211 | 南方中证100指数A | 420,174.00 | 50,200.00 | 0.29 |
| 130 | 004408 | 招商深证100指数C | 417,663.00 | 49,900.00 | 0.70 |
| 131 | 217016 | 招商深证100指数A | 417,663.00 | 49,900.00 | 0.70 |
| 132 | 000051 | 华夏沪深300ETF联接A | 412,641.00 | 49,300.00 | 0.00 |
| 133 | 005658 | 华夏沪深300ETF联接C | 412,641.00 | 49,300.00 | 0.00 |
| 134 | 004129 | 国联安鑫汇混合A | 390,042.00 | 46,600.00 | 0.21 |
| 135 | 004130 | 国联安鑫汇混合C | 390,042.00 | 46,600.00 | 0.21 |
| 136 | 002545 | 东方岳灵活配置混合 | 377,487.00 | 45,100.00 | 0.20 |
| 137 | 005486 | 平安量化精选混合A | 369,954.00 | 44,200.00 | 0.22 |
| 138 | 005487 | 平安量化精选混合C | 369,954.00 | 44,200.00 | 0.22 |
| 139 | 004875 | 融通深证成份指数C | 364,932.00 | 43,600.00 | 0.35 |
| 140 | 161612 | 融通深证成份指数A | 364,932.00 | 43,600.00 | 0.35 |
| 141 | 240002 | 华宝宝康配置混合 | 358,236.00 | 42,800.00 | 0.13 |
| 142 | 002118 | 广发安盈混合A | 319,734.00 | 38,200.00 | 0.18 |
| 143 | 002119 | 广发安盈混合C | 319,734.00 | 38,200.00 | 0.18 |
| 144 | 159912 | 汇添富深证300ETF | 315,339.75 | 37,675.00 | 0.43 |
| 145 | 004070 | 南方全指证券联接C | 313,875.00 | 37,500.00 | 0.09 |
| 146 | 004069 | 南方全指证券联接A | 313,875.00 | 37,500.00 | 0.09 |
| 147 | 150008 | 瑞和小康 | 263,655.00 | 31,500.00 | 0.18 |
| 148 | 150009 | 瑞和远见 | 263,655.00 | 31,500.00 | 0.18 |
| 149 | 161207 | 国投瑞银沪深300指数分级 | 263,655.00 | 31,500.00 | 0.18 |
| 150 | 003760 | 国泰中证500指数增强A | 261,981.00 | 31,300.00 | 0.53 |
| 151 | 003761 | 国泰中证500指数增强C | 261,981.00 | 31,300.00 | 0.53 |
| 152 | 410008 | 华富中证100指数 | 257,988.51 | 30,823.00 | 0.29 |
| 153 | 160706 | 嘉实沪深300ETF联接(LOF)A | 246,295.62 | 29,426.00 | 0.00 |
| 154 | 160724 | 嘉实沪深300ETF联接(LOF)C | 246,295.62 | 29,426.00 | 0.00 |
| 155 | 512640 | 嘉实中证金融地产ETF | 239,382.00 | 28,600.00 | 0.52 |
| 156 | 004190 | 招商沪深300指数A | 238,545.00 | 28,500.00 | 0.21 |
| 157 | 004191 | 招商沪深300指数C | 238,545.00 | 28,500.00 | 0.21 |
| 158 | 001610 | 平安鑫享混合C | 236,034.00 | 28,200.00 | 0.11 |
| 159 | 001609 | 平安鑫享混合A | 236,034.00 | 28,200.00 | 0.11 |
| 160 | 162307 | 海富通中证100指数(LOF)A | 216,590.49 | 25,877.00 | 0.28 |
| 161 | 233010 | 大摩深证300指数增强 | 215,109.00 | 25,700.00 | 0.58 |
| 162 | 512860 | 华安MSCI中国A股国际ETF | 205,065.00 | 24,500.00 | 0.18 |
| 163 | 660006 | 农银汇理大盘蓝筹混合 | 204,228.00 | 24,400.00 | 0.10 |
| 164 | 160806 | 长盛同庆(LOF) | 186,651.00 | 22,300.00 | 0.17 |
| 165 | 070023 | 嘉实深证基本面120联接A | 165,558.60 | 19,780.00 | 0.03 |
| 166 | 005998 | 嘉实深证基本面120联接C | 165,558.60 | 19,780.00 | 0.03 |
| 167 | 150135 | 国富中证100指数增强分级A | 164,621.16 | 19,668.00 | 0.31 |
| 168 | 164508 | 国富中证100指数增强(LOF) | 164,621.16 | 19,668.00 | 0.31 |
| 169 | 150136 | 国富中证100指数增强分级B | 164,621.16 | 19,668.00 | 0.31 |
| 170 | 001884 | 中欧互通精选混合E | 148,994.37 | 17,801.00 | 0.19 |
| 171 | 166007 | 中欧互通精选混合A | 148,994.37 | 17,801.00 | 0.19 |
| 172 | 005115 | 国泰量化价值精选混合A | 143,964.00 | 17,200.00 | 0.27 |
| 173 | 005116 | 国泰量化价值精选混合C | 143,964.00 | 17,200.00 | 0.27 |
| 174 | 001588 | 天弘中证800指数A | 129,735.00 | 15,500.00 | 0.15 |
| 175 | 001589 | 天弘中证800指数C | 129,735.00 | 15,500.00 | 0.15 |
| 176 | 320014 | 诺安沪深300指数增强A | 128,898.00 | 15,400.00 | 0.36 |
| 177 | 159931 | 汇添富中证金融地产ETF | 126,755.28 | 15,144.00 | 0.54 |
| 178 | 004360 | 创金合信量化核心混合C | 125,550.00 | 15,000.00 | 0.13 |
| 179 | 004359 | 创金合信量化核心混合A | 125,550.00 | 15,000.00 | 0.13 |
| 180 | 161718 | 招商沪深300高贝塔指数 | 113,974.29 | 13,617.00 | 0.76 |
| 181 | 150146 | 招商沪深300高贝塔指数分级B | 113,974.29 | 13,617.00 | 0.76 |
| 182 | 150145 | 招商沪深300高贝塔指数分级A | 113,974.29 | 13,617.00 | 0.76 |
| 183 | 005567 | 创金合信MSCI中国A股国际指数A | 110,484.00 | 13,200.00 | 0.17 |
| 184 | 005568 | 创金合信MSCI中国A股国际指数C | 110,484.00 | 13,200.00 | 0.17 |
| 185 | 410010 | 华富中小板指数增强 | 107,202.96 | 12,808.00 | 1.25 |
| 186 | 159923 | 大成中证100ETF | 105,462.00 | 12,600.00 | 0.32 |
| 187 | 000512 | 国泰沪深300指数增强A | 100,440.00 | 12,000.00 | 0.20 |
| 188 | 002063 | 国泰沪深300指数增强C | 100,440.00 | 12,000.00 | 0.20 |
| 189 | 003241 | 创金合信量化发现混合A | 98,766.00 | 11,800.00 | 0.03 |
| 190 | 003242 | 创金合信量化发现混合C | 98,766.00 | 11,800.00 | 0.03 |
| 191 | 160415 | 华安量化多因子混合(LOF) | 97,133.85 | 11,605.00 | 0.42 |
| 192 | 006363 | 建信深证基本面60ETF联接C | 96,255.00 | 11,500.00 | 0.03 |
| 193 | 530015 | 建信深证基本面60ETF联接A | 96,255.00 | 11,500.00 | 0.03 |
| 194 | 004342 | 南方沪深300ETF联接C | 95,418.00 | 11,400.00 | 0.01 |
| 195 | 202015 | 南方沪深300ETF联接A | 95,418.00 | 11,400.00 | 0.01 |
| 196 | 003475 | 前海联合沪深300指数A | 94,581.00 | 11,300.00 | 0.20 |
| 197 | 163821 | 中银沪深300等权重指数(LOF) | 88,722.00 | 10,600.00 | 0.29 |
| 198 | 159950 | 易方达深证成指ETF | 84,143.61 | 10,053.00 | 0.35 |
| 199 | 003582 | 中金量化多策略混合 | 81,189.00 | 9,700.00 | 0.06 |
| 200 | 160807 | 长盛沪深300指数(LOF) | 71,220.33 | 8,509.00 | 0.17 |
| 201 | 006293 | 华泰柏瑞MSCIETF联接C | 60,264.00 | 7,200.00 | 0.06 |
| 202 | 006286 | 华泰柏瑞MSCIETF联接A | 60,264.00 | 7,200.00 | 0.06 |
| 203 | 167601 | 国金沪深300指数增强 | 56,916.00 | 6,800.00 | 0.24 |
| 204 | 005133 | 兴业量化混合A | 52,731.00 | 6,300.00 | 0.09 |
| 205 | 000656 | 前海开源沪深300指数 | 40,201.11 | 4,803.00 | 0.30 |
| 206 | 005406 | 中金金序量化蓝筹混合C | 36,828.00 | 4,400.00 | 0.06 |
| 207 | 005405 | 中金金序量化蓝筹混合A | 36,828.00 | 4,400.00 | 0.06 |
| 208 | 202017 | 南方深证成份ETF联接A | 35,991.00 | 4,300.00 | 0.02 |
| 209 | 004345 | 南方深证成份ETF联接C | 35,991.00 | 4,300.00 | 0.02 |
| 210 | 002979 | 广发金融地产联接C | 35,907.30 | 4,290.00 | 0.01 |
| 211 | 001469 | 广发金融地产联接A | 35,907.30 | 4,290.00 | 0.01 |
| 212 | 150138 | 银华中证800等权指数增强分级A | 32,944.32 | 3,936.00 | 0.12 |
| 213 | 150139 | 银华中证800等权指数增强分级B | 32,944.32 | 3,936.00 | 0.12 |
| 214 | 161825 | 银华中证800等权指数增强分级 | 32,944.32 | 3,936.00 | 0.12 |
| 215 | 005084 | 平安量化先锋混合A | 32,643.00 | 3,900.00 | 0.23 |
| 216 | 005085 | 平安量化先锋混合C | 32,643.00 | 3,900.00 | 0.23 |
| 217 | 002670 | 万家沪深300指数增强A | 31,806.00 | 3,800.00 | 0.03 |
| 218 | 002671 | 万家沪深300指数增强C | 31,806.00 | 3,800.00 | 0.03 |
| 219 | 004202 | 华夏睿磐泰兴混合 | 30,132.00 | 3,600.00 | 0.08 |
| 220 | 001665 | 平安鑫安混合C | 26,784.00 | 3,200.00 | 0.13 |
| 221 | 001664 | 平安鑫安混合A | 26,784.00 | 3,200.00 | 0.13 |
| 222 | 002872 | 华夏智胜价值成长股票C | 26,784.00 | 3,200.00 | 0.17 |
| 223 | 002871 | 华夏智胜价值成长股票A | 26,784.00 | 3,200.00 | 0.17 |
| 224 | 162510 | 国联安双力中小板综指(LOF) | 25,947.00 | 3,100.00 | 0.32 |
| 225 | 270026 | 广发中小板300联接A | 25,947.00 | 3,100.00 | 0.02 |
| 226 | 003015 | 中金沪深300指数A | 21,762.00 | 2,600.00 | 0.11 |
| 227 | 003579 | 中金沪深300指数C | 21,762.00 | 2,600.00 | 0.11 |
| 228 | 150092 | 诺德深证300指数分级A | 20,925.00 | 2,500.00 | 0.42 |
| 229 | 150093 | 诺德深证300指数分级B | 20,925.00 | 2,500.00 | 0.42 |
| 230 | 165707 | 诺德深证300指数分级 | 20,925.00 | 2,500.00 | 0.42 |
| 231 | 005078 | 富国宝利增强债券 | 18,414.00 | 2,200.00 | 0.06 |
| 232 | 004142 | 招商盛合灵活混合A | 16,740.00 | 2,000.00 | 0.06 |
| 233 | 004143 | 招商盛合灵活混合C | 16,740.00 | 2,000.00 | 0.06 |
| 234 | 001059 | 中金绝对收益混合 | 15,066.00 | 1,800.00 | 0.02 |
| 235 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 13,392.00 | 1,600.00 | 0.01 |
| 236 | 005563 | 创金合信国证1000指数A | 12,555.00 | 1,500.00 | 0.14 |
| 237 | 005564 | 创金合信国证1000指数C | 12,555.00 | 1,500.00 | 0.14 |
| 238 | 165810 | 东吴沪深300指数C | 11,575.71 | 1,383.00 | 0.22 |
| 239 | 165806 | 东吴沪深300指数A | 11,575.71 | 1,383.00 | 0.22 |
| 240 | 005490 | 中金衡优混合C | 10,881.00 | 1,300.00 | 0.01 |
| 241 | 005489 | 中金衡优混合A | 10,881.00 | 1,300.00 | 0.01 |
| 242 | 005999 | 嘉实中证金融地产ETF联接C | 8,370.00 | 1,000.00 | 0.02 |
| 243 | 001539 | 嘉实中证金融地产ETF联接A | 8,370.00 | 1,000.00 | 0.02 |
| 244 | 005788 | MSCI中国A股国际通ETF联接A | 6,696.00 | 800.00 | 0.00 |
| 245 | 005789 | MSCI中国A股国际通ETF联接C | 6,696.00 | 800.00 | 0.00 |
| 246 | 006098 | 华宝券商ETF联接A | 5,859.00 | 700.00 | 0.02 |
| 247 | 000613 | 国寿安保沪深300ETF联接 | 3,180.60 | 380.00 | 0.00 |
