行情中心升级到1.1版! 官方博客
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
3150200招商中证全指证券公司指数分级A143,723,344.00  12,718,880.00    1.92
4150201招商中证全指证券公司指数分级B143,723,344.00  12,718,880.00    1.92
5150171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
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
7150223富国中证全指证券公司指数分级A71,403,027.60  6,318,852.00    1.93
8150224富国中证全指证券公司指数分级B71,403,027.60  6,318,852.00    1.93
9512900南方中证全指证券ETF69,217,652.80  6,125,456.00    2.00
10510300华泰柏瑞沪深300ETF62,648,702.90  5,544,133.00    0.18
11510330华夏沪深300ETF50,356,834.10  4,456,357.00    0.19
12159919嘉实沪深300ETF42,373,598.80  3,749,876.00    0.19
13501016国泰中证申万证券行业指数(LOF)40,154,256.20  3,553,474.00    2.28
14159901易方达深证100ETF36,747,950.30  3,252,031.00    0.44
15004344南方大数据100指数C27,125,593.50  2,400,495.00    0.87
16001113南方大数据100指数A27,125,593.50  2,400,495.00    0.87
17159993鹏华国证证券龙头ETF26,878,168.70  2,378,599.00    2.22
18512070易方达沪深300非银ETF26,299,823.40  2,327,418.00    1.19
19161604融通深证100指数A25,378,127.60  2,245,852.00    0.46
20004876融通深证100指数C25,378,127.60  2,245,852.00    0.46
21159905工银深证红利ETF24,928,930.00  2,206,100.00    0.95
22159902华夏中小板ETF22,125,772.90  1,958,033.00    0.85
23001553天弘中证证券保险指数C18,270,009.50  1,616,815.00    1.46
24001552天弘中证证券保险指数A18,270,009.50  1,616,815.00    1.46
25050002博时沪深300指数A16,268,610.00  1,439,700.00    0.29
26960022博时沪深300指数R16,268,610.00  1,439,700.00    0.29
27002385博时沪深300指数C16,268,610.00  1,439,700.00    0.29
28150236鹏华证券分级B15,125,728.00  1,338,560.00    1.89
29150235鹏华证券分级A15,125,728.00  1,338,560.00    1.89
30501048汇添富中证全指证券公司指数(LOF)C14,845,940.00  1,313,800.00    1.95
31501047汇添富中证全指证券公司指数(LOF)A14,845,940.00  1,313,800.00    1.95
32510310易方达沪深300发起式ETF14,341,089.90  1,269,123.00    0.18
33502011易方达证券公司分级A14,146,831.60  1,251,932.00    1.88
34502012易方达证券公司分级B14,146,831.60  1,251,932.00    1.88
35502010易方达证券公司分级14,146,831.60  1,251,932.00    1.88
36515380泰康沪深300ETF13,985,512.80  1,237,656.00    0.19
37150178鹏华证券保险分级B12,669,401.80  1,121,186.00    1.31
38150177鹏华证券保险分级A12,669,401.80  1,121,186.00    1.31
39519671银河沪深300价值指数11,468,370.00  1,014,900.00    0.52
40007657东方红中证竞争力指数A11,040,800.60  977,062.00    0.67
41007658东方红中证竞争力指数C11,040,800.60  977,062.00    0.67
42515330天弘沪深300ETF10,916,930.00  966,100.00    0.19
43159916深F60ETF10,640,769.30  941,661.00    1.08
44150018银华稳进10,314,741.70  912,809.00    0.28
45150019银华锐进10,314,741.70  912,809.00    0.28
46510380国寿安保沪深300ETF10,062,650.00  890,500.00    0.20
47159910嘉实深证基本面120ETF9,167,690.00  811,300.00    0.85
48515010华夏中证全指证券公司ETF8,731,510.00  772,700.00    1.95
49150022申万菱信深证成指分级收益7,802,819.50  690,515.00    0.24
50150023申万菱信深证成指分级进取7,802,819.50  690,515.00    0.24
51006836永赢惠泽一年混合7,674,960.00  679,200.00    1.12
52512970平安粤港澳大湾区ETF7,478,407.80  661,806.00    0.54
53510360广发沪深300ETF6,680,774.70  591,219.00    0.18
54510350工银瑞信沪深300ETF6,630,840.00  586,800.00    0.19
55000313华安沪深300增强C5,949,450.00  526,500.00    1.21
56000312华安沪深300增强A5,949,450.00  526,500.00    1.21
57159940广发中证全指金融地产ETF5,903,018.30  522,391.00    0.53
58006937工银沪深300指数C5,884,972.20  520,794.00    0.18
59481009工银沪深300指数A5,884,972.20  520,794.00    0.18
60510390平安沪深300ETF5,801,420.00  513,400.00    0.18
61150302华安中证全指证券公司指数分级B5,114,730.30  452,631.00    1.71
62150301华安中证全指证券公司指数分级A5,114,730.30  452,631.00    1.71
63515630鹏华中证800证券保险ETF5,104,210.00  451,700.00    1.36
64310398申万菱信沪深300价值指数A4,963,491.10  439,247.00    0.51
65007800申万菱信沪深300价值指数C4,963,491.10  439,247.00    0.51
66515850富国中证全指证券公司ETF4,520,000.00  400,000.00    1.99
67150158信诚中证800金融指数分级B4,276,315.50  378,435.00    0.60
68150157信诚中证800金融指数分级A4,276,315.50  378,435.00    0.60
69515800添富中证800ETF3,674,760.00  325,200.00    0.13
70515660国联安沪深300ETF3,628,430.00  321,100.00    0.19
71004070南方全指证券联接C3,219,019.70  284,869.00    0.09
72004069南方全指证券联接A3,219,019.70  284,869.00    0.09
73110030易方达沪深300量化增强3,218,240.00  284,800.00    0.29
74008591天弘中证全指证券公司指数C3,156,090.00  279,300.00    1.79
75008590天弘中证全指证券公司指数A3,156,090.00  279,300.00    1.79
76000172华泰柏瑞量化增强混合A3,138,529.80  277,746.00    0.14
77005867国泰沪深300指数C3,087,770.20  273,254.00    0.19
78020011国泰沪深300指数A3,087,770.20  273,254.00    0.19
79002315创金合信沪深300增强C2,874,720.00  254,400.00    0.58
80002310创金合信沪深300增强A2,874,720.00  254,400.00    0.58
81519300大成沪深300指数A2,756,070.00  243,900.00    0.15
82007096大成沪深300指数C2,756,070.00  243,900.00    0.15
83502055长盛中证证券公司分级B2,642,538.90  233,853.00    2.05
84502053长盛中证证券公司分级2,642,538.90  233,853.00    2.05
85502054长盛中证证券公司分级A2,642,538.90  233,853.00    2.05
86159925南方沪深300ETF2,506,351.30  221,801.00    0.19
87150225博时证券保险指数分级A2,037,390.00  180,300.00    1.32
88160516博时中证全指证券公司指数2,037,390.00  180,300.00    1.32
89150226博时证券保险指数分级B2,037,390.00  180,300.00    1.32
90004951申万菱信价值优利混合2,017,050.00  178,500.00    0.99
91150343融通证券分级A2,000,066.10  176,997.00    1.92
92150344融通证券分级B2,000,066.10  176,997.00    1.92
93161118易方达中小板指数(LOF)1,916,536.50  169,605.00    0.80
94005762招商MSCI中国A股国际通指数C1,910,830.00  169,100.00    0.14
95005761招商MSCI中国A股国际通指数A1,910,830.00  169,100.00    0.14
96002545东方岳灵活配置混合1,791,050.00  158,500.00    0.50
97007405华宝中证100指数C1,729,871.80  153,086.00    0.26
98240014华宝中证100指数A1,729,871.80  153,086.00    0.26
99001426南方大数据300指数C1,637,370.00  144,900.00    0.46
100001420南方大数据300指数A1,637,370.00  144,900.00    0.46
101159961方正富邦深证100ETF1,607,651.00  142,270.00    0.43
102161227国投瑞银深证100指数(LOF)1,579,740.00  139,800.00    0.41
103166110信达澳银量化先锋混合(LOF)C1,493,600.10  132,177.00    0.28
104166109信达澳银量化先锋混合(LOF)A1,493,600.10  132,177.00    0.28
105100038富国沪深300增强1,478,921.40  130,878.00    0.02
106003950博时鑫润混合A1,391,030.00  123,100.00    0.36
107003951博时鑫润混合C1,391,030.00  123,100.00    0.36
108257040国联安红利混合1,356,000.00  120,000.00    3.11
109007799申万菱信中小板指数(LOF)C1,315,896.30  116,451.00    0.80
110163111申万菱信中小板指数(LOF)A1,315,896.30  116,451.00    0.80
111007133嘉实长青竞争优势股票A1,310,800.00  116,000.00    1.76
112007134嘉实长青竞争优势股票C1,310,800.00  116,000.00    1.76
113004874融通巨潮100指数(LOF)C1,280,290.00  113,300.00    0.15
114161607融通巨潮100指数(LOF)A1,280,290.00  113,300.00    0.15
115163808中银中证100指数增强1,276,809.60  112,992.00    0.27
116005152农银汇理沪深300指数C1,249,780.00  110,600.00    0.18
117660008农银汇理沪深300指数A1,249,780.00  110,600.00    0.18
118159933国投瑞银金融地产ETF1,236,039.20  109,384.00    0.53
119150282长盛中证金融地产分级B1,185,946.30  104,951.00    0.58
120150281长盛中证金融地产分级A1,185,946.30  104,951.00    0.58
121512990华夏MSCI中国A股国际通ETF1,076,833.50  95,295.00    0.14
122512910广发中证100ETF1,059,940.00  93,800.00    0.29
123159903深成ETF1,029,430.00  91,100.00    0.25
124519100长盛中证100指数989,880.00  87,600.00    0.27
125005947德邦民裕进取量化精选灵活配置混合A927,730.00  82,100.00    0.81
126005948德邦民裕进取量化精选灵活配置混合C927,730.00  82,100.00    0.81
127159907广发中小板300ETF925,097.10  81,867.00    0.58
128213010宝盈中证100指数增强A915,300.00  81,000.00    0.30
129007580宝盈中证100指数增强C915,300.00  81,000.00    0.30
130002837华夏网购精选混合A899,480.00  79,600.00    0.18
131007939华夏网购精选混合C899,480.00  79,600.00    0.18
132167702德邦量化优选股票(LOF)A882,530.00  78,100.00    1.01
133167703德邦量化优选股票(LOF)C882,530.00  78,100.00    1.01
134160615鹏华沪深300指数(LOF)A868,970.00  76,900.00    0.18
135006939鹏华沪深300指数(LOF)C868,970.00  76,900.00    0.18
136159975招商深证100ETF781,960.00  69,200.00    0.44
137512380银华MSCI中国A股ETF759,563.40  67,218.00    0.15
138512160MSCI中国A股国际通ETF706,250.00  62,500.00    0.14
139009258西部利得景瑞混合C701,730.00  62,100.00    0.70
140673060西部利得景瑞混合A701,730.00  62,100.00    0.70
141320010诺安中证100指数A688,735.00  60,950.00    0.26
142150051信诚沪深300指数分级A687,322.50  60,825.00    0.18
143150052信诚沪深300指数分级B687,322.50  60,825.00    0.18
144000051华夏沪深300ETF联接A665,570.00  58,900.00    0.00
145005658华夏沪深300ETF联接C665,570.00  58,900.00    0.00
146004881中银量化价值混合A658,790.00  58,300.00    0.43
147002834华夏新锦绣混合C638,450.00  56,500.00    0.28
148002833华夏新锦绣混合A638,450.00  56,500.00    0.28
149001073华泰柏瑞量化绝对收益混合637,320.00  56,400.00    0.06
150410008华富中证100指数621,759.90  55,023.00    0.29
151159943大成深证成份ETF618,110.00  54,700.00    0.25
152512090易方达MSCI中国A股国际通ETF607,940.00  53,800.00    0.14
153515780浦银安盛MSCI中国A股ETF607,940.00  53,800.00    0.14
154512570易方达中证全指证券公司ETF588,730.00  52,100.00    1.98
155007538永赢沪深300指数A574,040.00  50,800.00    0.17
156007539永赢沪深300指数C574,040.00  50,800.00    0.17
157005280安信阿尔法定开混合A557,090.00  49,300.00    0.17
158009624安信阿尔法定开混合C557,090.00  49,300.00    0.17
159501061中金中证优选300指数(LOF)C549,180.00  48,600.00    0.40
160501060中金中证优选300指数(LOF)A549,180.00  48,600.00    0.40
161005691南方中证100指数C535,620.00  47,400.00    0.26
162202211南方中证100指数A535,620.00  47,400.00    0.26
163515350民生加银沪深300ETF528,840.00  46,800.00    0.19
164150012国联安双禧中证100指数A527,710.00  46,700.00    0.27
165150013国联安双禧中证100指数B527,710.00  46,700.00    0.27
166004408招商深证100指数C525,461.30  46,501.00    0.42
167217016招商深证100指数A525,461.30  46,501.00    0.42
168450008国富沪深300指数增强507,370.00  44,900.00    0.18
169161612融通深证成份指数A502,850.00  44,500.00    0.37
170004875融通深证成份指数C502,850.00  44,500.00    0.37
171160806长盛同庆(LOF)497,200.00  44,000.00    0.14
172160807长盛沪深300指数(LOF)480,351.70  42,509.00    0.18
173002804华泰柏瑞量化对冲混合480,250.00  42,500.00    0.09
174005636博时量化多策略股票C474,600.00  42,000.00    0.35
175005635博时量化多策略股票A474,600.00  42,000.00    0.35
176002177信诚新泽混合B471,210.00  41,700.00    0.21
177004153信诚新悦混合A471,210.00  41,700.00    0.19
178001596信诚新泽混合A471,210.00  41,700.00    0.21
179004154信诚新悦混合B471,210.00  41,700.00    0.19
180004129国联安鑫汇混合A452,000.00  40,000.00    0.20
181004130国联安鑫汇混合C452,000.00  40,000.00    0.20
182005960博时量化价值股票A430,530.00  38,100.00    0.09
183005961博时量化价值股票C430,530.00  38,100.00    0.09
184162307海富通中证100指数(LOF)A422,360.10  37,377.00    0.25
185400011东方核心动力混合389,850.00  34,500.00    0.17
186163821中银沪深300等权重指数(LOF)369,510.00  32,700.00    0.31
187159978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
188159969银华深证100ETF366,120.00  32,400.00    0.44
189000961天弘沪深300ETF联接A365,701.90  32,363.00    0.01
190005918天弘沪深300ETF联接C365,701.90  32,363.00    0.01
191006600人保沪深300指数363,860.00  32,200.00    0.17
192003958安信量化沪深300增强C358,210.00  31,700.00    0.18
193003957安信量化沪深300增强A358,210.00  31,700.00    0.18
194515360方正富邦沪深300ETF341,260.00  30,200.00    0.18
195003183华富弘鑫灵活配置混合C319,790.00  28,300.00    0.06
196003182华富弘鑫灵活配置混合A319,790.00  28,300.00    0.06
197002729华富益鑫灵活配置混合C319,790.00  28,300.00    0.06
198002728华富益鑫灵活配置混合A319,790.00  28,300.00    0.06
199005323前海开源泽鑫混合A313,010.00  27,700.00    0.06
200005324前海开源泽鑫混合C313,010.00  27,700.00    0.06
201159912汇添富深证300ETF312,727.50  27,675.00    0.30
202001247华泰柏瑞新利混合A311,880.00  27,600.00    0.14
203002091华泰柏瑞新利混合C311,880.00  27,600.00    0.14
204501045汇添富沪深300指数(LOF)C311,880.00  27,600.00    0.17
205501043汇添富沪深300指数(LOF)A311,880.00  27,600.00    0.17
206000656前海开源沪深300指数309,653.90  27,403.00    0.16
207512640嘉实中证金融地产ETF307,360.00  27,200.00    0.52
208512520华泰柏瑞MSCI中国A股国际通ETF304,252.50  26,925.00    0.13
209512180建信MSCI中国A股国际通ETF303,970.00  26,900.00    0.14
210009060南方沪深300增强C301,710.00  26,700.00    0.15
211009059南方沪深300增强A301,710.00  26,700.00    0.15
212167706德邦量化新锐股票(LOF)C300,580.00  26,600.00    0.46
213167705德邦量化新锐股票(LOF)A300,580.00  26,600.00    0.46
214004191招商沪深300指数C285,890.00  25,300.00    0.10
215004190招商沪深300指数A285,890.00  25,300.00    0.10
216159970工银瑞信深证100ETF262,160.00  23,200.00    0.43
217515390华安沪深300ETF254,250.00  22,500.00    0.18
218515670中银中证100ETF253,120.00  22,400.00    0.28
219006785东方量化多策略混合251,990.00  22,300.00    2.16
220002118广发安盈混合A239,560.00  21,200.00    0.20
221002119广发安盈混合C239,560.00  21,200.00    0.20
222530015建信深证基本面60ETF联接A237,300.00  21,000.00    0.02
223006363建信深证基本面60ETF联接C237,300.00  21,000.00    0.02
224002979广发金融地产联接C235,040.00  20,800.00    0.02
225001469广发金融地产联接A235,040.00  20,800.00    0.02
226150146招商沪深300高贝塔指数分级B234,102.10  20,717.00    0.83
227161718招商沪深300高贝塔指数234,102.10  20,717.00    0.83
228150145招商沪深300高贝塔指数分级A234,102.10  20,717.00    0.83
229512280景顺长城MSCI中国A股国际通ETF231,650.00  20,500.00    0.14
230000613国寿安保沪深300ETF联接230,520.00  20,400.00    0.00
231660006农银汇理大盘蓝筹混合226,000.00  20,000.00    0.11
232515930永赢沪深300ETF202,270.00  17,900.00    0.17
233000214广发成长优选混合201,140.00  17,800.00    0.23
234004360创金合信量化核心混合C194,179.20  17,184.00    0.19
235004359创金合信量化核心混合A194,179.20  17,184.00    0.19
236007339易方达沪深300ETF联接C189,840.00  16,800.00    0.00
237110020易方达沪深300ETF联接A189,840.00  16,800.00    0.00
238159931汇添富中证金融地产ETF185,817.20  16,444.00    0.52
239070023嘉实深证基本面120联接A182,834.00  16,180.00    0.02
240005998嘉实深证基本面120联接C182,834.00  16,180.00    0.02
241240002华宝宝康配置混合171,760.00  15,200.00    0.04
242159809博时大湾区ETF160,460.00  14,200.00    0.22
243512360平安MSCI中国A股国际ETF155,940.00  13,800.00    0.14
244515810易方达中证800ETF153,680.00  13,600.00    0.13
245160724嘉实沪深300ETF联接(LOF)C152,550.00  13,500.00    0.00
246160706嘉实沪深300ETF联接(LOF)A152,550.00  13,500.00    0.00
247004944鑫元鑫趋势混合A150,290.00  13,300.00    0.11
248004948鑫元鑫趋势混合C150,290.00  13,300.00    0.11
249673090西部利得个股精选股票141,250.00  12,500.00    0.11
250004009中融鑫思路混合C136,730.00  12,100.00    0.08
251007039前海联合沪深300指数C136,730.00  12,100.00    0.81
252004008中融鑫思路混合A136,730.00  12,100.00    0.08
253003475前海联合沪深300指数A136,730.00  12,100.00    0.81
254167302方正富邦沪深港通大湾区综指(LOF)134,470.00  11,900.00    0.20
255003685汇安丰融混合C131,080.00  11,600.00    0.41
256003684汇安丰融混合A131,080.00  11,600.00    0.41
257000368汇添富沪深300安中指数124,300.00  11,000.00    0.04
258005078富国宝利增强债券120,910.00  10,700.00    0.04
259515160招商MSCI中国A股国际通ETF117,520.00  10,400.00    0.14
260162714广发深证100指数(LOF)A113,000.00  10,000.00    0.42
261009472广发深证100指数(LOF)C113,000.00  10,000.00    0.42
262519062海富通阿尔法对冲混合A107,350.00  9,500.00    0.00
263008795海富通阿尔法对冲混合C107,350.00  9,500.00    0.00
264162510国联安双力中小板综指(LOF)98,310.00  8,700.00    1.11
265515620建信中证800ETF98,310.00  8,700.00    0.12
266006131华泰柏瑞沪深300ETF联接C87,010.00  7,700.00    0.00
267460300华泰柏瑞沪深300ETF联接A87,010.00  7,700.00    0.00
268515130博时沪深300ETF81,360.00  7,200.00    0.17
269004099前海开源沪港深景气行业精选混合80,230.00  7,100.00    0.14
270410010华富中小板指数增强79,190.40  7,008.00    0.80
271004742易方达深证100ETF联接C73,450.00  6,500.00    0.00
272159923大成中证100ETF73,450.00  6,500.00    0.29
273110019易方达深证100ETF联接A73,450.00  6,500.00    0.00
274512920新华MSCI中国A股国际ETF72,320.00  6,400.00    0.13
275159802广发中证800ETF68,930.00  6,100.00    0.13
276233010大摩深证300指数增强68,930.00  6,100.00    0.15
277150008瑞和小康67,800.00  6,000.00    0.09
278161207国投瑞银沪深300指数分级67,800.00  6,000.00    0.09
279150009瑞和远见67,800.00  6,000.00    0.09
280005616东方量化成长灵活配置混合65,540.00  5,800.00    0.11
281005437易方达易百智能量化策略混合A59,890.00  5,300.00    0.04
282519624银河君耀混合C59,890.00  5,300.00    0.06
283519623银河君耀混合A59,890.00  5,300.00    0.06
284005438易方达易百智能量化策略混合C59,890.00  5,300.00    0.04
285006687方正富邦深证100ETF联接A51,980.00  4,600.00    0.01
286006688方正富邦深证100ETF联接C51,980.00  4,600.00    0.01
287515310添富沪深300ETF49,720.00  4,400.00    0.17
288005567创金合信MSCI中国A股国际指数A47,460.00  4,200.00    0.14
289005568创金合信MSCI中国A股国际指数C47,460.00  4,200.00    0.14
290005295诺德天富混合44,070.00  3,900.00    0.02
291501086华宝MSCIESG指数(LOF)37,290.00  3,300.00    0.10
292001588天弘中证800指数A36,160.00  3,200.00    0.13
293001589天弘中证800指数C36,160.00  3,200.00    0.13
294001105信达澳银转型创新股票36,160.00  3,200.00    0.01
295512860华安MSCI中国A股国际ETF35,030.00  3,100.00    0.14
296161211国投金融地产ETF联接33,900.00  3,000.00    0.01
297002987广发沪深300ETF联接C31,640.00  2,800.00    0.00
298270010广发沪深300ETF联接A31,640.00  2,800.00    0.00
299004495博时量化平衡混合30,510.00  2,700.00    0.06
300007505华夏中证AH经济蓝筹股票指数A29,380.00  2,600.00    0.04
301007506华夏中证AH经济蓝筹股票指数C29,380.00  2,600.00    0.04
302202017南方深证成份ETF联接A29,380.00  2,600.00    0.01
303004345南方深证成份ETF联接C29,380.00  2,600.00    0.01
304003826华夏鼎汇债券A27,120.00  2,400.00    0.02
305003827华夏鼎汇债券C27,120.00  2,400.00    0.02
306006524前海开源MSCI中国A股指数A20,340.00  1,800.00    0.04
307006525前海开源MSCI中国A股指数C20,340.00  1,800.00    0.04
308165810东吴沪深300指数C15,379.30  1,361.00    0.17
309165806东吴沪深300指数A15,379.30  1,361.00    0.17
310002901财通资管积极收益债券A12,430.00  1,100.00    0.00
311002902财通资管积极收益债券C12,430.00  1,100.00    0.00
312006162财通资管积极收益债券E12,430.00  1,100.00    0.00
313008291民生加银沪深300ETF联接A10,170.00  900.00    0.01
314008292民生加银沪深300ETF联接C10,170.00  900.00    0.01
315007135广发中证100ETF联接A10,170.00  900.00    0.01
316007136广发中证100ETF联接C10,170.00  900.00    0.01
317166107信达澳银量化多因子混合(LOF)A9,842.30  871.00    0.07
318166108信达澳银量化多因子混合(LOF)C9,842.30  871.00    0.07
319005563创金合信国证1000指数A9,040.00  800.00    0.08
320006195国金量化多因子股票9,040.00  800.00    0.10
321005564创金合信国证1000指数C9,040.00  800.00    0.08
322005179信达澳银新起点定期开放混合A6,780.00  600.00    0.03
323006462信达澳银新起点定期开放混合C6,780.00  600.00    0.03
324270026广发中小板300联接A5,650.00  500.00    0.00
325005415创金合信国证A股指数C5,650.00  500.00    0.05
326005414创金合信国证A股指数A5,650.00  500.00    0.05
327671030西部利得事件驱动股票5,650.00  500.00    0.11
328167601国金沪深300指数增强4,520.00  400.00    0.04
329006006诺安鼎利混合C4,520.00  400.00    0.02
330006005诺安鼎利混合A4,520.00  400.00    0.02
331150093诺德深证300指数分级B3,480.40  308.00    0.08
332165707诺德深证300指数分级3,480.40  308.00    0.08
333150092诺德深证300指数分级A3,480.40  308.00    0.08
334200002长城久泰沪深300指数A2,734.60  242.00    0.00
335006912长城久泰沪深300指数C2,734.60  242.00    0.00
336006293华泰柏瑞MSCIETF联接C2,260.00  200.00    0.01
337006286华泰柏瑞MSCIETF联接A2,260.00  200.00    0.01
338003416招商财经大数据股票A1,130.00  100.00    0.01
339005999嘉实中证金融地产ETF联接C1,130.00  100.00    0.00
340001539嘉实中证金融地产ETF联接A1,130.00  100.00    0.00
341007952招商财经大数据股票C1,130.00  100.00    0.01
342003697华夏睿磐泰盛定开混合1,130.00  100.00    0.00