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持有 国信证券(002736)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(%)
1512880国泰中证全指证券公司ETF394,130,959.80  34,878,846.00    1.99
2512000华宝中证全指证券公司ETF234,043,328.70  20,711,799.00    2.00
3161720招商中证全指证券公司指数分级143,723,344.00  12,718,880.00    1.92
4150200招商中证全指证券公司指数分级A143,723,344.00  12,718,880.00    1.92
5150201招商中证全指证券公司指数分级B143,723,344.00  12,718,880.00    1.92
6150172申万菱信申银万国证券行业指数分级B73,944,985.20  6,543,804.00    2.14
7163113申万菱信申银万国证券行业指数分级73,944,985.20  6,543,804.00    2.14
8150171申万菱信申银万国证券行业指数分级A73,944,985.20  6,543,804.00    2.14
9150224富国中证全指证券公司指数分级B71,403,027.60  6,318,852.00    1.93
10161027富国中证全指证券公司指数分级71,403,027.60  6,318,852.00    1.93
11150223富国中证全指证券公司指数分级A71,403,027.60  6,318,852.00    1.93
12512900南方中证全指证券ETF69,217,652.80  6,125,456.00    2.00
13510300华泰柏瑞沪深300ETF62,648,702.90  5,544,133.00    0.18
14510330华夏沪深300ETF50,356,834.10  4,456,357.00    0.19
15159919嘉实沪深300ETF42,373,598.80  3,749,876.00    0.19
16501016国泰中证申万证券行业指数(LOF)40,154,256.20  3,553,474.00    2.28
17159901易方达深证100ETF36,747,950.30  3,252,031.00    0.44
18004344南方大数据100指数C27,125,593.50  2,400,495.00    0.87
19001113南方大数据100指数A27,125,593.50  2,400,495.00    0.87
20159993鹏华国证证券龙头ETF26,878,168.70  2,378,599.00    2.22
21512070易方达沪深300非银ETF26,299,823.40  2,327,418.00    1.19
22161604融通深证100指数A25,378,127.60  2,245,852.00    0.46
23004876融通深证100指数C25,378,127.60  2,245,852.00    0.46
24159905工银深证红利ETF24,928,930.00  2,206,100.00    0.95
25159902华夏中小板ETF22,125,772.90  1,958,033.00    0.85
26001552天弘中证证券保险指数A18,270,009.50  1,616,815.00    1.46
27001553天弘中证证券保险指数C18,270,009.50  1,616,815.00    1.46
28960022博时沪深300指数R16,268,610.00  1,439,700.00    0.29
29050002博时沪深300指数A16,268,610.00  1,439,700.00    0.29
30002385博时沪深300指数C16,268,610.00  1,439,700.00    0.29
31150236鹏华证券分级B15,125,728.00  1,338,560.00    1.89
32160633鹏华证券分级15,125,728.00  1,338,560.00    1.89
33150235鹏华证券分级A15,125,728.00  1,338,560.00    1.89
34501047汇添富中证全指证券公司指数(LOF)A14,845,940.00  1,313,800.00    1.95
35501048汇添富中证全指证券公司指数(LOF)C14,845,940.00  1,313,800.00    1.95
36510310易方达沪深300发起式ETF14,341,089.90  1,269,123.00    0.18
37502010易方达证券公司分级14,146,831.60  1,251,932.00    1.88
38502011易方达证券公司分级A14,146,831.60  1,251,932.00    1.88
39502012易方达证券公司分级B14,146,831.60  1,251,932.00    1.88
40515380泰康沪深300ETF13,985,512.80  1,237,656.00    0.19
41150178鹏华证券保险分级B12,669,401.80  1,121,186.00    1.31
42160625鹏华证券保险分级12,669,401.80  1,121,186.00    1.31
43150177鹏华证券保险分级A12,669,401.80  1,121,186.00    1.31
44519671银河沪深300价值指数11,468,370.00  1,014,900.00    0.52
45007658东方红中证竞争力指数C11,040,800.60  977,062.00    0.67
46007657东方红中证竞争力指数A11,040,800.60  977,062.00    0.67
47515330天弘沪深300ETF10,916,930.00  966,100.00    0.19
48159916深F60ETF10,640,769.30  941,661.00    1.08
49150018银华稳进10,314,741.70  912,809.00    0.28
50150019银华锐进10,314,741.70  912,809.00    0.28
51161812银华深证100指数分级10,314,741.70  912,809.00    0.28
52510380国寿安保沪深300ETF10,062,650.00  890,500.00    0.20
53159910嘉实深证基本面120ETF9,167,690.00  811,300.00    0.85
54515010华夏中证全指证券公司ETF8,731,510.00  772,700.00    1.95
55163109申万菱信深证成指分级7,802,819.50  690,515.00    0.24
56150023申万菱信深证成指分级进取7,802,819.50  690,515.00    0.24
57150022申万菱信深证成指分级收益7,802,819.50  690,515.00    0.24
58006836永赢惠泽一年混合7,674,960.00  679,200.00    1.12
59512970平安粤港澳大湾区ETF7,478,407.80  661,806.00    0.54
60510360广发沪深300ETF6,680,774.70  591,219.00    0.18
61510350工银瑞信沪深300ETF6,630,840.00  586,800.00    0.19
62000313华安沪深300增强C5,949,450.00  526,500.00    1.21
63000312华安沪深300增强A5,949,450.00  526,500.00    1.21
64159940广发中证全指金融地产ETF5,903,018.30  522,391.00    0.53
65006937工银沪深300指数C5,884,972.20  520,794.00    0.18
66481009工银沪深300指数A5,884,972.20  520,794.00    0.18
67510390平安沪深300ETF5,801,420.00  513,400.00    0.18
68150302华安中证全指证券公司指数分级B5,114,730.30  452,631.00    1.71
69160419华安中证全指证券公司指数分级5,114,730.30  452,631.00    1.71
70150301华安中证全指证券公司指数分级A5,114,730.30  452,631.00    1.71
71515630鹏华中证800证券保险ETF5,104,210.00  451,700.00    1.36
72310398申万菱信沪深300价值指数A4,963,491.10  439,247.00    0.51
73007800申万菱信沪深300价值指数C4,963,491.10  439,247.00    0.51
74515850富国中证全指证券公司ETF4,520,000.00  400,000.00    1.99
75165521信诚中证800金融指数分级4,276,315.50  378,435.00    0.60
76150158信诚中证800金融指数分级B4,276,315.50  378,435.00    0.60
77150157信诚中证800金融指数分级A4,276,315.50  378,435.00    0.60
78515800添富中证800ETF3,674,760.00  325,200.00    0.13
79515660国联安沪深300ETF3,628,430.00  321,100.00    0.19
80004069南方全指证券联接A3,219,019.70  284,869.00    0.09
81004070南方全指证券联接C3,219,019.70  284,869.00    0.09
82110030易方达沪深300量化增强3,218,240.00  284,800.00    0.29
83008591天弘中证全指证券公司指数C3,156,090.00  279,300.00    1.79
84008590天弘中证全指证券公司指数A3,156,090.00  279,300.00    1.79
85000172华泰柏瑞量化增强混合A3,138,529.80  277,746.00    0.14
86005867国泰沪深300指数C3,087,770.20  273,254.00    0.19
87020011国泰沪深300指数A3,087,770.20  273,254.00    0.19
88002315创金合信沪深300增强C2,874,720.00  254,400.00    0.58
89002310创金合信沪深300增强A2,874,720.00  254,400.00    0.58
90519300大成沪深300指数A2,756,070.00  243,900.00    0.15
91007096大成沪深300指数C2,756,070.00  243,900.00    0.15
92502055长盛中证证券公司分级B2,642,538.90  233,853.00    2.05
93502054长盛中证证券公司分级A2,642,538.90  233,853.00    2.05
94502053长盛中证证券公司分级2,642,538.90  233,853.00    2.05
95159925南方沪深300ETF2,506,351.30  221,801.00    0.19
96160516博时中证全指证券公司指数2,037,390.00  180,300.00    1.32
97150226博时证券保险指数分级B2,037,390.00  180,300.00    1.32
98150225博时证券保险指数分级A2,037,390.00  180,300.00    1.32
99004951申万菱信价值优利混合2,017,050.00  178,500.00    0.99
100161629融通证券分级2,000,066.10  176,997.00    1.92
101150343融通证券分级A2,000,066.10  176,997.00    1.92
102150344融通证券分级B2,000,066.10  176,997.00    1.92
103161118易方达中小板指数(LOF)1,916,536.50  169,605.00    0.80
104005762招商MSCI中国A股国际通指数C1,910,830.00  169,100.00    0.14
105005761招商MSCI中国A股国际通指数A1,910,830.00  169,100.00    0.14
106002545东方岳灵活配置混合1,791,050.00  158,500.00    0.50
107240014华宝中证100指数A1,729,871.80  153,086.00    0.26
108007405华宝中证100指数C1,729,871.80  153,086.00    0.26
109001426南方大数据300指数C1,637,370.00  144,900.00    0.46
110001420南方大数据300指数A1,637,370.00  144,900.00    0.46
111159961方正富邦深证100ETF1,607,651.00  142,270.00    0.43
112161227国投瑞银深证100指数(LOF)1,579,740.00  139,800.00    0.41
113166109信达澳银量化先锋混合(LOF)A1,493,600.10  132,177.00    0.28
114166110信达澳银量化先锋混合(LOF)C1,493,600.10  132,177.00    0.28
115100038富国沪深300增强1,478,921.40  130,878.00    0.02
116003950博时鑫润混合A1,391,030.00  123,100.00    0.36
117003951博时鑫润混合C1,391,030.00  123,100.00    0.36
118257040国联安红利混合1,356,000.00  120,000.00    3.11
119163111申万菱信中小板指数(LOF)A1,315,896.30  116,451.00    0.80
120007799申万菱信中小板指数(LOF)C1,315,896.30  116,451.00    0.80
121007134嘉实长青竞争优势股票C1,310,800.00  116,000.00    1.76
122007133嘉实长青竞争优势股票A1,310,800.00  116,000.00    1.76
123004874融通巨潮100指数(LOF)C1,280,290.00  113,300.00    0.15
124161607融通巨潮100指数(LOF)A1,280,290.00  113,300.00    0.15
125163808中银中证100指数增强1,276,809.60  112,992.00    0.27
126005152农银汇理沪深300指数C1,249,780.00  110,600.00    0.18
127660008农银汇理沪深300指数A1,249,780.00  110,600.00    0.18
128159933国投瑞银金融地产ETF1,236,039.20  109,384.00    0.53
129160814长盛中证金融地产分级1,185,946.30  104,951.00    0.58
130150282长盛中证金融地产分级B1,185,946.30  104,951.00    0.58
131150281长盛中证金融地产分级A1,185,946.30  104,951.00    0.58
132512990华夏MSCI中国A股国际通ETF1,076,833.50  95,295.00    0.14
133512910广发中证100ETF1,059,940.00  93,800.00    0.29
134159903深成ETF1,029,430.00  91,100.00    0.25
135519100长盛中证100指数989,880.00  87,600.00    0.27
136005948德邦民裕进取量化精选灵活配置混合C927,730.00  82,100.00    0.81
137005947德邦民裕进取量化精选灵活配置混合A927,730.00  82,100.00    0.81
138159907广发中小板300ETF925,097.10  81,867.00    0.58
139007580宝盈中证100指数增强C915,300.00  81,000.00    0.30
140213010宝盈中证100指数增强A915,300.00  81,000.00    0.30
141007939华夏网购精选混合C899,480.00  79,600.00    0.18
142002837华夏网购精选混合A899,480.00  79,600.00    0.18
143167703德邦量化优选股票(LOF)C882,530.00  78,100.00    1.01
144167702德邦量化优选股票(LOF)A882,530.00  78,100.00    1.01
145006939鹏华沪深300指数(LOF)C868,970.00  76,900.00    0.18
146160615鹏华沪深300指数(LOF)A868,970.00  76,900.00    0.18
147159975招商深证100ETF781,960.00  69,200.00    0.44
148512380银华MSCI中国A股ETF759,563.40  67,218.00    0.15
149512160MSCI中国A股国际通ETF706,250.00  62,500.00    0.14
150009258西部利得景瑞混合C701,730.00  62,100.00    0.70
151673060西部利得景瑞混合A701,730.00  62,100.00    0.70
152320010诺安中证100指数A688,735.00  60,950.00    0.26
153165515信诚沪深300指数分级687,322.50  60,825.00    0.18
154150051信诚沪深300指数分级A687,322.50  60,825.00    0.18
155150052信诚沪深300指数分级B687,322.50  60,825.00    0.18
156000051华夏沪深300ETF联接A665,570.00  58,900.00    0.00
157005658华夏沪深300ETF联接C665,570.00  58,900.00    0.00
158004881中银量化价值混合658,790.00  58,300.00    0.43
159002834华夏新锦绣混合C638,450.00  56,500.00    0.28
160002833华夏新锦绣混合A638,450.00  56,500.00    0.28
161001073华泰柏瑞量化绝对收益混合637,320.00  56,400.00    0.06
162410008华富中证100指数621,759.90  55,023.00    0.29
163159943大成深证成份ETF618,110.00  54,700.00    0.25
164515780浦银安盛MSCI中国A股ETF607,940.00  53,800.00    0.14
165512090易方达MSCI中国A股国际通ETF607,940.00  53,800.00    0.14
166512570易方达中证全指证券公司ETF588,730.00  52,100.00    1.98
167007538永赢沪深300指数A574,040.00  50,800.00    0.17
168007539永赢沪深300指数C574,040.00  50,800.00    0.17
169009624安信阿尔法定开混合C557,090.00  49,300.00    0.17
170005280安信阿尔法定开混合A557,090.00  49,300.00    0.17
171501061中金中证优选300指数(LOF)C549,180.00  48,600.00    0.40
172501060中金中证优选300指数(LOF)A549,180.00  48,600.00    0.40
173202211南方中证100指数A535,620.00  47,400.00    0.26
174005691南方中证100指数C535,620.00  47,400.00    0.26
175515350民生加银沪深300ETF528,840.00  46,800.00    0.19
176150013国联安双禧中证100指数B527,710.00  46,700.00    0.27
177162509国联安双禧中证100指数527,710.00  46,700.00    0.27
178150012国联安双禧中证100指数A527,710.00  46,700.00    0.27
179004408招商深证100指数C525,461.30  46,501.00    0.42
180217016招商深证100指数A525,461.30  46,501.00    0.42
181450008国富沪深300指数增强507,370.00  44,900.00    0.18
182161612融通深证成份指数A502,850.00  44,500.00    0.37
183004875融通深证成份指数C502,850.00  44,500.00    0.37
184160806长盛同庆(LOF)497,200.00  44,000.00    0.14
185160807长盛沪深300指数(LOF)480,351.70  42,509.00    0.18
186002804华泰柏瑞量化对冲混合480,250.00  42,500.00    0.09
187005635博时量化多策略股票A474,600.00  42,000.00    0.35
188005636博时量化多策略股票C474,600.00  42,000.00    0.35
189004154信诚新悦混合B471,210.00  41,700.00    0.19
190002177信诚新泽混合B471,210.00  41,700.00    0.21
191004153信诚新悦混合A471,210.00  41,700.00    0.19
192001596信诚新泽混合A471,210.00  41,700.00    0.21
193004129国联安鑫汇混合A452,000.00  40,000.00    0.20
194004130国联安鑫汇混合C452,000.00  40,000.00    0.20
195005960博时量化价值股票A430,530.00  38,100.00    0.09
196005961博时量化价值股票C430,530.00  38,100.00    0.09
197162307海富通中证100指数(LOF)422,360.10  37,377.00    0.25
198400011东方核心动力混合389,850.00  34,500.00    0.17
199163821中银沪深300等权重指数(LOF)369,510.00  32,700.00    0.31
200159969银华深证100ETF366,120.00  32,400.00    0.44
201159978建信中证沪港深粤港澳大湾区发展主题ETF366,120.00  32,400.00    0.20
202005918天弘沪深300ETF联接C365,701.90  32,363.00    0.01
203000961天弘沪深300ETF联接A365,701.90  32,363.00    0.01
204006600人保沪深300指数363,860.00  32,200.00    0.17
205003958安信量化沪深300增强C358,210.00  31,700.00    0.18
206003957安信量化沪深300增强A358,210.00  31,700.00    0.18
207515360方正富邦沪深300ETF341,260.00  30,200.00    0.18
208002729华富益鑫灵活配置混合C319,790.00  28,300.00    0.06
209003182华富弘鑫灵活配置混合A319,790.00  28,300.00    0.06
210003183华富弘鑫灵活配置混合C319,790.00  28,300.00    0.06
211002728华富益鑫灵活配置混合A319,790.00  28,300.00    0.06
212005323前海开源泽鑫混合A313,010.00  27,700.00    0.06
213005324前海开源泽鑫混合C313,010.00  27,700.00    0.06
214159912汇添富深证300ETF312,727.50  27,675.00    0.30
215501045汇添富沪深300指数(LOF)C311,880.00  27,600.00    0.17
216002091华泰柏瑞新利混合C311,880.00  27,600.00    0.14
217001247华泰柏瑞新利混合A311,880.00  27,600.00    0.14
218501043汇添富沪深300指数(LOF)A311,880.00  27,600.00    0.17
219000656前海开源沪深300指数309,653.90  27,403.00    0.16
220512640嘉实中证金融地产ETF307,360.00  27,200.00    0.52
221512520华泰柏瑞MSCI中国A股国际通ETF304,252.50  26,925.00    0.13
222512180建信MSCI中国A股国际通ETF303,970.00  26,900.00    0.14
223009059南方沪深300增强A301,710.00  26,700.00    0.15
224009060南方沪深300增强C301,710.00  26,700.00    0.15
225167706德邦量化新锐股票(LOF)C300,580.00  26,600.00    0.46
226167705德邦量化新锐股票(LOF)A300,580.00  26,600.00    0.46
227004190招商沪深300指数A285,890.00  25,300.00    0.10
228004191招商沪深300指数C285,890.00  25,300.00    0.10
229159970工银瑞信深证100ETF262,160.00  23,200.00    0.43
230515390华安沪深300ETF254,250.00  22,500.00    0.18
231515670中银中证100ETF253,120.00  22,400.00    0.28
232006785东方量化多策略混合251,990.00  22,300.00    2.16
233002119广发安盈混合C239,560.00  21,200.00    0.20
234002118广发安盈混合A239,560.00  21,200.00    0.20
235006363建信深证基本面60ETF联接C237,300.00  21,000.00    0.02
236530015建信深证基本面60ETF联接A237,300.00  21,000.00    0.02
237001469广发金融地产联接A235,040.00  20,800.00    0.02
238002979广发金融地产联接C235,040.00  20,800.00    0.02
239150146招商沪深300高贝塔指数分级B234,102.10  20,717.00    0.83
240150145招商沪深300高贝塔指数分级A234,102.10  20,717.00    0.83
241161718招商沪深300高贝塔指数分级234,102.10  20,717.00    0.83
242512280景顺长城MSCI中国A股国际通ETF231,650.00  20,500.00    0.14
243000613国寿安保沪深300ETF联接230,520.00  20,400.00    0.00
244660006农银汇理大盘蓝筹混合226,000.00  20,000.00    0.11
245515930永赢沪深300ETF202,270.00  17,900.00    0.17
246000214广发成长优选混合201,140.00  17,800.00    0.23
247004360创金合信量化核心混合C194,179.20  17,184.00    0.19
248004359创金合信量化核心混合A194,179.20  17,184.00    0.19
249007339易方达沪深300ETF联接C189,840.00  16,800.00    0.00
250110020易方达沪深300ETF联接A189,840.00  16,800.00    0.00
251159931汇添富中证金融地产ETF185,817.20  16,444.00    0.52
252070023嘉实深证基本面120联接A182,834.00  16,180.00    0.02
253005998嘉实深证基本面120联接C182,834.00  16,180.00    0.02
254240002华宝宝康配置混合171,760.00  15,200.00    0.04
255159809博时大湾区ETF160,460.00  14,200.00    0.22
256512360平安MSCI中国A股国际ETF155,940.00  13,800.00    0.14
257515810易方达中证800ETF153,680.00  13,600.00    0.13
258160724嘉实沪深300ETF联接(LOF)C152,550.00  13,500.00    0.00
259160706嘉实沪深300ETF联接(LOF)A152,550.00  13,500.00    0.00
260004948鑫元鑫趋势混合C150,290.00  13,300.00    0.11
261004944鑫元鑫趋势混合A150,290.00  13,300.00    0.11
262673090西部利得个股精选股票141,250.00  12,500.00    0.11
263004009中融鑫思路混合C136,730.00  12,100.00    0.08
264007039前海联合沪深300指数C136,730.00  12,100.00    0.81
265004008中融鑫思路混合A136,730.00  12,100.00    0.08
266003475前海联合沪深300指数A136,730.00  12,100.00    0.81
267167302方正富邦沪深港通大湾区综指(LOF)134,470.00  11,900.00    0.20
268003684汇安丰融混合A131,080.00  11,600.00    0.41
269003685汇安丰融混合C131,080.00  11,600.00    0.41
270000368汇添富沪深300安中指数124,300.00  11,000.00    0.04
271005078富国宝利增强债券120,910.00  10,700.00    0.04
272515160招商MSCI中国A股国际通ETF117,520.00  10,400.00    0.14
273162714广发深证100指数(LOF)A113,000.00  10,000.00    0.42
274009472广发深证100指数(LOF)C113,000.00  10,000.00    0.42
275008795海富通阿尔法对冲混合C107,350.00  9,500.00    0.00
276519062海富通阿尔法对冲混合A107,350.00  9,500.00    0.00
277515620建信中证800ETF98,310.00  8,700.00    0.12
278162510国联安双力中小板综指(LOF)98,310.00  8,700.00    1.11
279460300华泰柏瑞沪深300ETF联接A87,010.00  7,700.00    0.00
280006131华泰柏瑞沪深300ETF联接C87,010.00  7,700.00    0.00
281515130博时沪深300ETF81,360.00  7,200.00    0.17
282004099前海开源沪港深景气行业精选混合80,230.00  7,100.00    0.14
283410010华富中小板指数增强79,190.40  7,008.00    0.80
284110019易方达深证100ETF联接A73,450.00  6,500.00    0.00
285004742易方达深证100ETF联接C73,450.00  6,500.00    0.00
286159923大成中证100ETF73,450.00  6,500.00    0.29
287512920新华MSCI中国A股国际ETF72,320.00  6,400.00    0.13
288159802广发中证800ETF68,930.00  6,100.00    0.13
289233010大摩深证300指数增强68,930.00  6,100.00    0.15
290150009瑞和远见67,800.00  6,000.00    0.09
291150008瑞和小康67,800.00  6,000.00    0.09
292161207国投瑞银沪深300指数分级67,800.00  6,000.00    0.09
293005616东方量化成长灵活配置混合65,540.00  5,800.00    0.11
294005438易方达易百智能量化策略混合C59,890.00  5,300.00    0.04
295005437易方达易百智能量化策略混合A59,890.00  5,300.00    0.04
296519624银河君耀混合C59,890.00  5,300.00    0.06
297519623银河君耀混合A59,890.00  5,300.00    0.06
298006688方正富邦深证100ETF联接C51,980.00  4,600.00    0.01
299006687方正富邦深证100ETF联接A51,980.00  4,600.00    0.01
300515310添富沪深300ETF49,720.00  4,400.00    0.17
301005568创金合信MSCI中国A股国际指数C47,460.00  4,200.00    0.14
302005567创金合信MSCI中国A股国际指数A47,460.00  4,200.00    0.14
303005295诺德天富混合44,070.00  3,900.00    0.02
304501086华宝MSCIESG指数(LOF)37,290.00  3,300.00    0.10
305001588天弘中证800指数A36,160.00  3,200.00    0.13
306001105信达澳银转型创新股票36,160.00  3,200.00    0.01
307001589天弘中证800指数C36,160.00  3,200.00    0.13
308512860华安MSCI中国A股国际ETF35,030.00  3,100.00    0.14
309161211国投金融地产ETF联接33,900.00  3,000.00    0.01
310270010广发沪深300ETF联接A31,640.00  2,800.00    0.00
311002987广发沪深300ETF联接C31,640.00  2,800.00    0.00
312004495博时量化平衡混合30,510.00  2,700.00    0.06
313007505华夏中证AH经济蓝筹股票指数A29,380.00  2,600.00    0.04
314007506华夏中证AH经济蓝筹股票指数C29,380.00  2,600.00    0.04
315004345南方深证成份ETF联接C29,380.00  2,600.00    0.01
316202017南方深证成份ETF联接A29,380.00  2,600.00    0.01
317003827华夏鼎汇债券C27,120.00  2,400.00    0.02
318003826华夏鼎汇债券A27,120.00  2,400.00    0.02
319006525前海开源MSCI中国A股指数C20,340.00  1,800.00    0.04
320006524前海开源MSCI中国A股指数A20,340.00  1,800.00    0.04
321165810东吴沪深300指数C15,379.30  1,361.00    0.17
322165806东吴沪深300指数A15,379.30  1,361.00    0.17
323006162财通资管积极收益债券E12,430.00  1,100.00    0.00
324002901财通资管积极收益债券A12,430.00  1,100.00    0.00
325002902财通资管积极收益债券C12,430.00  1,100.00    0.00
326007136广发中证100ETF联接C10,170.00  900.00    0.01
327007135广发中证100ETF联接A10,170.00  900.00    0.01
328008292民生加银沪深300ETF联接C10,170.00  900.00    0.01
329008291民生加银沪深300ETF联接A10,170.00  900.00    0.01
330166107信达澳银量化多因子混合(LOF)A9,842.30  871.00    0.07
331166108信达澳银量化多因子混合(LOF)C9,842.30  871.00    0.07
332005563创金合信国证1000指数A9,040.00  800.00    0.08
333005564创金合信国证1000指数C9,040.00  800.00    0.08
334006195国金量化多因子股票9,040.00  800.00    0.10
335005179信达澳银新起点定期开放混合A6,780.00  600.00    0.03
336006462信达澳银新起点定期开放混合C6,780.00  600.00    0.03
337671030西部利得事件驱动股票5,650.00  500.00    0.11
338005415创金合信国证A股指数C5,650.00  500.00    0.05
339270026广发中小板300联接A5,650.00  500.00    0.00
340005414创金合信国证A股指数A5,650.00  500.00    0.05
341006005诺安鼎利混合A4,520.00  400.00    0.02
342006006诺安鼎利混合C4,520.00  400.00    0.02
343167601国金沪深300指数增强4,520.00  400.00    0.04
344150092诺德深证300指数分级A3,480.40  308.00    0.08
345165707诺德深证300指数分级3,480.40  308.00    0.08
346150093诺德深证300指数分级B3,480.40  308.00    0.08
347006912长城久泰沪深300指数C2,734.60  242.00    0.00
348200002长城久泰沪深300指数A2,734.60  242.00    0.00
349006293华泰柏瑞MSCIETF联接C2,260.00  200.00    0.01
350006286华泰柏瑞MSCIETF联接A2,260.00  200.00    0.01
351003697华夏睿磐泰盛定开混合1,130.00  100.00    0.00
352005999嘉实中证金融地产ETF联接C1,130.00  100.00    0.00
353001539嘉实中证金融地产ETF联接A1,130.00  100.00    0.00
354003416招商财经大数据股票A1,130.00  100.00    0.01
355007952招商财经大数据股票C1,130.00  100.00    0.01