行情中心升级到1.1版! 官方博客
持有 民生银行(600016)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(%)
1510050华夏上证50ETF1,206,608,857.59  191,221,689.00    2.61
2510180华安上证180ETF341,436,226.47  54,110,337.00    1.71
3150228鹏华银行分级B272,106,502.29  43,123,059.00    6.51
4160631鹏华银行分级272,106,502.29  43,123,059.00    6.51
5150227鹏华银行分级A272,106,502.29  43,123,059.00    6.51
6510230金融ETF203,213,467.97  32,204,987.00    4.17
7512800华宝中证银行ETF200,683,997.20  31,804,120.00    6.86
8510850工银瑞信上证50ETF154,778,318.12  24,529,052.00    2.59
9001595天弘中证银行指数C142,893,963.16  22,645,636.00    6.54
10001594天弘中证银行指数A142,893,963.16  22,645,636.00    6.54
11160725嘉实基本面50指数(LOF)C76,091,198.37  12,058,827.00    3.58
12160716嘉实基本面50指数(LOF)A76,091,198.37  12,058,827.00    3.58
13002385博时沪深300指数C60,478,472.64  9,584,544.00    0.92
14050002博时沪深300指数A60,478,472.64  9,584,544.00    0.92
15960022博时沪深300指数R60,478,472.64  9,584,544.00    0.92
16160418华安中证银行指数分级57,214,227.61  9,067,231.00    6.51
17150300华安中证银行指数分级B57,214,227.61  9,067,231.00    6.51
18150299华安中证银行指数分级A57,214,227.61  9,067,231.00    6.51
19000172华泰柏瑞量化增强混合A54,386,079.30  8,619,030.00    1.65
20510360广发沪深300ETF45,203,899.81  7,163,851.00    1.17
21150123建信央视财经50指数分级A40,591,220.40  6,432,840.00    4.01
22165312建信央视财经50指数分级40,591,220.40  6,432,840.00    4.01
23150124建信央视财经50指数分级B40,591,220.40  6,432,840.00    4.01
24519671银河沪深300指数38,319,954.83  6,072,893.00    2.39
25310398申万菱信沪深300价值指数A34,696,651.87  5,498,677.00    2.29
26007800申万菱信沪深300价值指数C34,696,651.87  5,498,677.00    2.29
27161723招商中证银行指数分级33,435,932.80  5,298,880.00    6.38
28150250招商中证银行指数分级B33,435,932.80  5,298,880.00    6.38
29150249招商中证银行指数分级A33,435,932.80  5,298,880.00    6.38
30001548天弘上证50指数A30,388,631.88  4,815,948.00    2.47
31001549天弘上证50指数C30,388,631.88  4,815,948.00    2.47
32512750嘉实基本面50ETF30,358,672.00  4,811,200.00    3.76
33161029富国中证银行指数28,866,722.98  4,574,758.00    6.53
34165521信诚中证800金融指数分级26,701,181.46  4,231,566.00    3.26
35150158信诚中证800金融指数分级B26,701,181.46  4,231,566.00    3.26
36150157信诚中证800金融指数分级A26,701,181.46  4,231,566.00    3.26
37512700南方中证银行ETF24,060,156.20  3,813,020.00    6.84
38217027招商央视财经50指数A23,744,712.99  3,763,029.00    4.07
39004410招商央视财经50指数C23,744,712.99  3,763,029.00    4.07
40020011国泰沪深300指数A23,434,260.99  3,713,829.00    1.06
41005867国泰沪深300指数C23,434,260.99  3,713,829.00    1.06
42519180万家180指数22,826,866.70  3,617,570.00    1.63
43110030易方达沪深300量化增强21,494,636.40  3,406,440.00    1.74
44510890兴业上证红利低波动ETF21,363,136.00  3,385,600.00    1.58
45000877华泰柏瑞量化优选混合20,420,617.61  3,236,231.00    2.09
46163407兴全沪深300指数(LOF)A20,368,680.00  3,228,000.00    0.39
47007230兴全沪深300指数(LOF)C20,368,680.00  3,228,000.00    0.39
48159940广发中证全指金融地产ETF19,624,661.59  3,110,089.00    2.91
49510710博时上证50ETF18,836,864.40  2,985,240.00    2.52
50159973弘毅远方国证民企领先100ETF18,675,076.00  2,959,600.00    4.30
51150255易方达银行指数分级A16,884,348.48  2,675,808.00    6.46
52161121易方达银行指数分级16,884,348.48  2,675,808.00    6.46
53150256易方达银行指数分级B16,884,348.48  2,675,808.00    6.46
54510160中证南方小康产业指数ETF16,387,322.40  2,597,040.00    2.95
55515520大成MSCI价值100ETF13,566,424.28  2,149,988.00    2.55
56515020华夏中证银行ETF12,786,584.00  2,026,400.00    6.66
57502050易方达上证50指数分级B12,490,809.06  1,979,526.00    2.46
58502049易方达上证50指数分级A12,490,809.06  1,979,526.00    2.46
59502048易方达上证50指数分级12,490,809.06  1,979,526.00    2.46
60159933国投瑞银金融地产ETF12,262,626.84  1,943,364.00    2.86
61168205中融银行指数分级10,906,185.07  1,728,397.00    6.45
62150292中融银行指数分级B10,906,185.07  1,728,397.00    6.45
63150291中融银行指数分级A10,906,185.07  1,728,397.00    6.45
64159965中融央视财经50ETF10,283,407.00  1,629,700.00    4.23
65512910广发中证100ETF10,058,140.00  1,594,000.00    1.63
66004223金信多策略精选混合9,557,801.17  1,514,707.00    9.64
67150267博时中证银行指数分级A9,101,544.00  1,442,400.00    6.40
68150268博时中证银行指数分级B9,101,544.00  1,442,400.00    6.40
69160517博时中证银行指数分级9,101,544.00  1,442,400.00    6.40
70512820中证银行ETF9,010,049.00  1,427,900.00    6.88
71007827华润元大量化优选混合C8,986,714.62  1,424,202.00    6.84
72000646华润元大量化优选混合A8,986,714.62  1,424,202.00    6.84
73515300嘉实沪深300红利低波动ETF8,838,417.00  1,400,700.00    2.70
74150282长盛中证金融地产分级B8,788,530.14  1,392,794.00    3.49
75150281长盛中证金融地产分级A8,788,530.14  1,392,794.00    3.49
76160814长盛中证金融地产分级8,788,530.14  1,392,794.00    3.49
77002849金信智能中国2025混合8,539,537.54  1,353,334.00    8.32
78003548泰达宏利沪深300指数增强C8,375,894.00  1,327,400.00    2.46
79162213泰达宏利沪深300指数增强A8,375,894.00  1,327,400.00    2.46
80004676中信建投睿信混合C8,181,747.92  1,296,632.00    8.32
81000926中信建投睿信混合A8,181,747.92  1,296,632.00    8.32
82510800建信上证50ETF7,234,793.60  1,146,560.00    2.58
83002315创金合信沪深300增强C6,907,430.80  1,094,680.00    1.85
84002310创金合信沪深300增强A6,907,430.80  1,094,680.00    1.85
85510030价值ETF6,222,291.00  986,100.00    3.58
86004190招商沪深300指数A6,040,941.60  957,360.00    2.15
87004191招商沪深300指数C6,040,941.60  957,360.00    2.15
88510100易方达上证50ETF5,888,492.00  933,200.00    2.46
89001265国泰兴益灵活配置混合A5,790,687.00  917,700.00    1.90
90002055国泰兴益灵活配置混合C5,790,687.00  917,700.00    1.90
91512390平安MSCI中国A股低波动ETF5,524,026.40  875,440.00    2.44
92007044博道沪深300增强A4,977,328.00  788,800.00    1.57
93007045博道沪深300增强C4,977,328.00  788,800.00    1.57
94320014诺安沪深300指数增强4,842,925.00  767,500.00    1.82
95001067鹏华弘盛混合A4,635,957.00  734,700.00    0.47
96001380鹏华弘盛混合C4,635,957.00  734,700.00    0.47
97512150富时中国A50ETF4,576,012.00  725,200.00    2.88
98006833鹏扬添利增强债券C4,417,000.00  700,000.00    0.75
99006832鹏扬添利增强债券A4,417,000.00  700,000.00    0.75
100510680万家上证50ETF4,323,864.40  685,240.00    2.59
101519677银河定投宝腾讯济安指数4,260,890.60  675,260.00    1.17
102001524华泰柏瑞精选回报混合4,259,123.80  674,980.00    0.73
103006600人保沪深300指数4,244,106.00  672,600.00    1.21
104001706诺安积极回报混合4,193,626.00  664,600.00    1.84
105007550东兴未来价值混合C4,076,891.00  646,100.00    2.68
106004695东兴未来价值混合A4,076,891.00  646,100.00    2.68
107007448长信沪深300指数增强C3,832,063.00  607,300.00    3.35
108005137长信沪深300指数增强A3,832,063.00  607,300.00    3.35
109002465东兴众智优选混合3,776,535.00  598,500.00    3.06
110002026广发聚盛混合C3,756,974.00  595,400.00    0.96
111002025广发聚盛混合A3,756,974.00  595,400.00    0.96
112006749东兴核心成长混合A3,712,804.00  588,400.00    3.62
113006755东兴核心成长混合C3,712,804.00  588,400.00    3.62
114004481华宝第三产业混合3,656,645.00  579,500.00    2.13
115002527南方安享绝对收益混合3,623,833.00  574,300.00    3.34
116003579中金沪深300指数C3,523,384.11  558,381.00    2.48
117003015中金沪深300指数A3,523,384.11  558,381.00    2.48
118004944鑫元鑫趋势混合A3,470,500.00  550,000.00    2.22
119004948鑫元鑫趋势混合C3,470,500.00  550,000.00    2.22
120004485泰达宏利业绩股票C3,453,210.60  547,260.00    2.43
121004484泰达宏利业绩股票A3,453,210.60  547,260.00    2.43
122004721华夏睿磐泰茂混合C3,427,465.80  543,180.00    1.13
123004720华夏睿磐泰茂混合A3,427,465.80  543,180.00    1.13
124005178华夏睿磐泰利混合C3,423,048.80  542,480.00    0.92
125005177华夏睿磐泰利混合A3,423,048.80  542,480.00    0.92
126005140华夏睿磐泰荣混合A3,394,149.00  537,900.00    1.72
127005141华夏睿磐泰荣混合C3,394,149.00  537,900.00    1.72
128004202华夏睿磐泰兴混合3,385,946.00  536,600.00    0.93
129007539永赢沪深300指数C3,360,706.00  532,600.00    1.02
130007538永赢沪深300指数A3,360,706.00  532,600.00    1.02
131501061中金中证优选300指数(LOF)C3,349,348.00  530,800.00    2.08
132501060中金中证优选300指数(LOF)A3,349,348.00  530,800.00    2.08
133673101西部利得沪深300指数增强C3,278,676.00  519,600.00    2.33
134673100西部利得沪深300指数增强A3,278,676.00  519,600.00    2.33
135002768华安安进灵活配置混合3,266,687.00  517,700.00    2.22
136502040长盛上证50指数分级3,235,894.20  512,820.00    2.41
137502042长盛上证50指数分级B3,235,894.20  512,820.00    2.41
138502041长盛上证50指数分级A3,235,894.20  512,820.00    2.41
139001732广发百发大数据价值混合E3,137,332.00  497,200.00    2.74
140001731广发百发大数据价值混合A3,137,332.00  497,200.00    2.74
141006880交银安享稳健养老一年混合(FOF)3,001,036.00  475,600.00    0.12
142003501泰达睿智稳健混合2,974,534.00  471,400.00    1.39
143006815凯石涵行业精选混合C2,775,769.00  439,900.00    2.18
144006362凯石涵行业精选混合A2,775,769.00  439,900.00    2.18
145007471博道叁佰智航股票C2,765,641.45  438,295.00    1.21
146007470博道叁佰智航股票A2,765,641.45  438,295.00    1.21
147450008国富沪深300指数增强2,729,870.06  432,626.00    1.12
148510600申万菱信上证50ETF2,706,990.00  429,000.00    2.56
149006161博道启航混合C2,612,340.00  414,000.00    0.57
150006160博道启航混合A2,612,340.00  414,000.00    0.57
151005133兴业量化混合A2,593,410.00  411,000.00    2.68
152008218兴业量化混合C2,593,410.00  411,000.00    2.68
153007782大成MSCI价值100ETF联接A2,535,358.00  401,800.00    1.16
154007783大成MSCI价值100ETF联接C2,535,358.00  401,800.00    1.16
155005083诺德量化蓝筹混合C2,498,760.00  396,000.00    1.75
156005082诺德量化蓝筹混合A2,498,760.00  396,000.00    1.75
157005728华宝绿色主题混合2,467,841.00  391,100.00    2.06
158005570中融智选红利股票C2,457,745.00  389,500.00    1.76
159005569中融智选红利股票A2,457,745.00  389,500.00    1.76
160001789国泰量化收益灵活配置混合2,343,534.00  371,400.00    1.40
161004732万家瑞尧灵活配置混合C2,342,272.00  371,200.00    1.11
162004731万家瑞尧灵活配置混合A2,342,272.00  371,200.00    1.11
163510430银华上证50等权ETF2,335,217.42  370,082.00    2.53
164004926中航军民融合精选混合A2,268,445.00  359,500.00    1.64
165004927中航军民融合精选混合C2,268,445.00  359,500.00    1.64
166007138鹏扬元合量化股票C2,229,323.00  353,300.00    4.33
167007137鹏扬元合量化股票A2,229,323.00  353,300.00    4.33
168003105光大保德信永鑫混合A2,224,275.00  352,500.00    0.76
169003106光大保德信永鑫混合C2,224,275.00  352,500.00    0.76
170253010国联安安心成长混合2,212,286.00  350,600.00    0.60
171002136广发鑫源混合C2,208,500.00  350,000.00    1.00
172002135广发鑫源混合A2,208,500.00  350,000.00    1.00
173004011华泰柏瑞鼎利混合C2,190,832.00  347,200.00    0.81
174004010华泰柏瑞鼎利混合A2,190,832.00  347,200.00    0.81
175001967华宝转型升级混合2,189,570.00  347,000.00    1.44
176501000国金鑫新灵活配置混合(LOF)2,187,677.00  346,700.00    1.41
177004696东兴量化优享混合2,164,330.00  343,000.00    2.14
178005396中金丰硕混合2,145,400.00  340,000.00    1.40
179006462信达澳银新起点定期开放混合C2,136,566.00  338,600.00    1.43
180005179信达澳银新起点定期开放混合A2,136,566.00  338,600.00    1.43
181006025诺安优化配置混合2,130,256.00  337,600.00    2.42
182002075光大保德信睿鑫混合C2,084,193.00  330,300.00    0.57
183001939光大保德信睿鑫混合A2,084,193.00  330,300.00    0.57
184002091华泰柏瑞新利混合C2,041,285.00  323,500.00    0.77
185001247华泰柏瑞新利混合A2,041,285.00  323,500.00    0.77
186001980中欧量化驱动混合2,041,285.00  323,500.00    2.28
187000066诺安鸿鑫混合2,029,927.00  321,700.00    1.65
188002584富安达长盈灵活配置混合2,023,617.00  320,700.00    1.33
189162211泰达宏利品质生活混合2,019,831.00  320,100.00    2.03
190002155国金鑫瑞灵活配置混合2,005,318.00  317,800.00    2.27
191000597中海积极收益混合1,973,768.00  312,800.00    1.26
192005114平安沪深300指数量化增强C1,961,148.00  310,800.00    1.85
193005113平安沪深300指数量化增强A1,961,148.00  310,800.00    1.85
194001686安信新动力混合A1,956,100.00  310,000.00    1.38
195001687安信新动力混合C1,956,100.00  310,000.00    1.38
196000058国联安安泰灵活配置混合1,956,100.00  310,000.00    1.28
197005901诺安汇利混合A1,954,838.00  309,800.00    1.22
198005902诺安汇利混合C1,954,838.00  309,800.00    1.22
199005168信达澳银新征程定期开放灵活配置混合A1,945,253.11  308,281.00    1.43
200006463信达澳银新征程定期开放灵活配置混合C1,945,253.11  308,281.00    1.43
201580007东吴安享量化混合1,928,967.00  305,700.00    1.75
202580009东吴多策略灵活配置混合1,928,336.00  305,600.00    1.77
203004936中航混改精选混合A1,922,657.00  304,700.00    2.00
204004937中航混改精选混合C1,922,657.00  304,700.00    2.00
205003598华商润丰混合A1,916,978.00  303,800.00    1.32
206007509华商润丰混合C1,916,978.00  303,800.00    1.32
207001059中金绝对收益混合1,914,454.00  303,400.00    0.51
208002182东兴蓝海财富混合1,911,930.00  303,000.00    1.86
209004360创金合信量化核心混合C1,910,037.00  302,700.00    1.77
210004359创金合信量化核心混合A1,910,037.00  302,700.00    1.77
211620001金元顺安宝石动力混合1,904,989.00  301,900.00    1.48
212007570方正富邦红利精选混合C1,893,631.00  300,100.00    2.29
213730002方正富邦红利精选混合A1,893,631.00  300,100.00    2.29
214001948建信稳定丰利债券A1,893,000.00  300,000.00    2.54
215001949建信稳定丰利债券C1,893,000.00  300,000.00    2.54
216400020东方成长回报平衡混合1,892,369.00  299,900.00    1.31
217673090西部利得个股精选股票1,892,369.00  299,900.00    1.49
218004447南方荣年混合C1,883,535.00  298,500.00    0.68
219004446南方荣年混合A1,883,535.00  298,500.00    0.68
220005899国投瑞银品牌优势混合1,870,284.00  296,400.00    1.23
221002384九泰鸿祥服务升级混合1,869,148.20  296,220.00    0.81
222519623银河君耀混合A1,850,723.00  293,300.00    0.45
223519624银河君耀混合C1,850,723.00  293,300.00    0.45
224001771南方量化灵活配置混合1,847,568.00  292,800.00    1.35
225004008中融鑫思路混合A1,845,675.00  292,500.00    0.71
226004009中融鑫思路混合C1,845,675.00  292,500.00    0.71
227002028九泰天宝灵活配置混合C1,845,044.00  292,400.00    1.32
228000892九泰天宝灵活配置混合A1,845,044.00  292,400.00    1.32
229006401先锋量化优选混合A1,838,103.00  291,300.00    2.39
230006402先锋量化优选混合C1,838,103.00  291,300.00    2.39
231001414中融鑫起点混合C1,828,007.00  289,700.00    1.45
232001413中融鑫起点混合A1,828,007.00  289,700.00    1.45
233519099新华灵活主题混合1,824,221.00  289,100.00    1.52
234005294诺德新宜混合1,812,888.24  287,304.00    2.66
235001738大摩新趋势混合1,804,660.00  286,000.00    1.45
236002023红塔红土稳健回报混合A1,797,719.00  284,900.00    1.53
237002024红塔红土稳健回报混合C1,797,719.00  284,900.00    1.53
238005406中金金序量化蓝筹混合C1,789,086.92  283,532.00    1.40
239005405中金金序量化蓝筹混合A1,789,086.92  283,532.00    1.40
240000273华润元大安鑫灵活配置混合A1,786,992.00  283,200.00    1.88
241007632华润元大安鑫灵活配置混合C1,786,992.00  283,200.00    1.88
242001430中邮乐享收益灵活配置混合1,786,361.00  283,100.00    1.42
243004783中融量化智选混合C1,777,148.40  281,640.00    1.26
244004212中融量化智选混合A1,777,148.40  281,640.00    1.26
245002232华夏新趋势混合C1,776,265.00  281,500.00    1.53
246002231华夏新趋势混合A1,776,265.00  281,500.00    1.53
247004834先锋聚利混合C1,764,907.00  279,700.00    1.67
248004833先锋聚利混合A1,764,907.00  279,700.00    1.67
249001400安信鑫安得利混合C1,757,966.00  278,600.00    0.69
250001399安信鑫安得利混合A1,757,966.00  278,600.00    0.69
251003104泰达宏利定宏混合1,744,715.00  276,500.00    1.32
252005247国都量化精选混合1,744,084.00  276,400.00    1.36
253150135国富中证100指数增强分级A1,742,569.60  276,160.00    1.14
254150136国富中证100指数增强分级B1,742,569.60  276,160.00    1.14
255164508国富中证100指数增强(LOF)1,742,569.60  276,160.00    1.14
256002631江信瑞福混合C1,741,560.00  276,000.00    1.64
257002630江信瑞福混合A1,741,560.00  276,000.00    1.64
258003208东兴量化多策略混合1,739,667.00  275,700.00    1.79
259001739中融融安二号混合1,732,095.00  274,500.00    1.27
260005757长江汇聚量化多因子混合1,723,261.00  273,100.00    5.40
261007380易方达上证50ETF联接发起式C1,721,368.00  272,800.00    1.54
262007379易方达上证50ETF联接发起式A1,721,368.00  272,800.00    1.54
263006279中金瑞祥混合A1,718,213.00  272,300.00    1.23
264006280中金瑞祥混合C1,718,213.00  272,300.00    1.23
265510650华夏金融ETF1,709,896.42  270,982.00    4.52
266393001中海优势精选混合1,695,497.00  268,700.00    1.91
267003186鹏华兴安定期开放混合1,694,866.00  268,600.00    0.63
268001358宝盈祥泰混合A1,689,818.00  267,800.00    0.98
269007575宝盈祥泰混合C1,689,818.00  267,800.00    0.98
270004576新华恒益量化灵活配置混合1,663,316.00  263,600.00    2.12
271001675江信同福混合A1,645,648.00  260,800.00    1.83
272001676江信同福混合C1,645,648.00  260,800.00    1.83
273004100鹏华安益增强混合1,641,862.00  260,200.00    0.52
274005538中航新起航混合C1,637,445.00  259,500.00    2.21
275005537中航新起航混合A1,637,445.00  259,500.00    2.21
276005053银河量化价值混合1,627,980.00  258,000.00    1.34
277002496前海开源量化优选混合C1,579,393.00  250,300.00    2.67
278002495前海开源量化优选混合A1,579,393.00  250,300.00    2.67
279512640嘉实中证金融地产ETF1,576,641.84  249,864.00    2.77
280002885大摩万众创新混合1,554,153.00  246,300.00    1.10
281007924方正富邦天鑫混合C1,552,891.00  246,100.00    1.23
282007923方正富邦天鑫混合A1,552,891.00  246,100.00    1.23
283005104富荣福康混合A1,539,009.00  243,900.00    1.44
284005105富荣福康混合C1,539,009.00  243,900.00    1.44
285002063国泰沪深300指数增强C1,513,769.00  239,900.00    0.21
286000512国泰沪深300指数增强A1,513,769.00  239,900.00    0.21
287002561东吴安鑫量化混合1,512,507.00  239,700.00    1.27
288006131华泰柏瑞沪深300ETF联接C1,413,440.00  224,000.00    0.05
289460300华泰柏瑞沪深300ETF联接A1,413,440.00  224,000.00    0.05
290006926长城量化精选股票1,313,742.00  208,200.00    2.68
291512270华安沪深300低波ETF1,231,712.00  195,200.00    1.89
292001733泰达宏利量化股票1,224,140.00  194,000.00    1.74
293510110周期ETF1,177,900.32  186,672.00    3.19
294512920新华MSCI中国A股国际ETF1,149,051.00  182,100.00    0.73
295002118广发安盈混合A1,143,498.20  181,220.00    0.99
296002119广发安盈混合C1,143,498.20  181,220.00    0.99
297007126博道远航混合A1,049,984.00  166,400.00    0.75
298007127博道远航混合C1,049,984.00  166,400.00    0.75
299159931汇添富中证金融地产ETF889,520.70  140,970.00    2.76
300003301华夏鼎融债券A843,016.00  133,600.00    0.38
301003302华夏鼎融债券C843,016.00  133,600.00    0.38
302000992广发对冲套利定期开放混合767,296.00  121,600.00    0.12
303000214广发成长优选混合680,849.00  107,900.00    0.78
304671030西部利得事件驱动股票559,697.00  88,700.00    2.20
305003586先锋精一混合A546,446.00  86,600.00    1.80
306003587先锋精一混合C546,446.00  86,600.00    1.80
307005225广发量化多因子混合482,084.00  76,400.00    0.19
308161211国投金融地产ETF联接444,855.00  70,500.00    0.10
309006349中金MSCI价值指数A416,460.00  66,000.00    2.56
310006350中金MSCI价值指数C416,460.00  66,000.00    2.56
311006344中金MSCI低波动指数C401,189.80  63,580.00    2.34
312006343中金MSCI低波动指数A401,189.80  63,580.00    2.34
313003826华夏鼎汇债券A385,036.20  61,020.00    0.35
314003827华夏鼎汇债券C385,036.20  61,020.00    0.35
315202021南方小康ETF联接A315,500.00  50,000.00    0.06
316004346南方小康ETF联接C315,500.00  50,000.00    0.06
317003697华夏睿磐泰盛定开混合302,501.40  47,940.00    0.38
318161907万家中证红利指数(LOF)269,695.71  42,741.00    0.65
319006021广发沪深300指数增强C251,769.00  39,900.00    0.04
320006020广发沪深300指数增强A251,769.00  39,900.00    0.04
321020021国泰金融ETF联接145,761.00  23,100.00    0.01
322007154添富中证银行ETF联接C119,890.00  19,000.00    0.10
323007153添富中证银行ETF联接A119,890.00  19,000.00    0.10
324050013超大ETF联接112,318.00  17,800.00    0.06
325007136广发中证100ETF联接C108,532.00  17,200.00    0.05
326007135广发中证100ETF联接A108,532.00  17,200.00    0.05
327240016华宝上证180价值ETF联接101,591.00  16,100.00    0.07
328165806东吴沪深300指数A90,864.00  14,400.00    1.09
329165810东吴沪深300指数C90,864.00  14,400.00    1.09
330003531东方永熙18个月定期开放债券C68,103.83  10,793.00    0.23
331003530东方永熙18个月定期开放债券A68,103.83  10,793.00    0.23
332006601国融融泰混合A53,635.00  8,500.00    0.04
333006602国融融泰混合C53,635.00  8,500.00    0.04
334006743中融央视财经50ETF联接A48,587.00  7,700.00    0.08
335006744中融央视财经50ETF联接C48,587.00  7,700.00    0.08
336180033银华上证50等权ETF联接47,703.60  7,560.00    0.05
337007856易方达中证800ETF发起式联接A43,539.00  6,900.00    0.04
338007857易方达中证800ETF发起式联接C43,539.00  6,900.00    0.04
339001539嘉实中证金融地产ETF联接A37,102.80  5,880.00    0.07
340005999嘉实中证金融地产ETF联接C37,102.80  5,880.00    0.07
341004598南方银行联接C22,337.40  3,540.00    0.01
342004597南方银行联接A22,337.40  3,540.00    0.01
343005430渤海汇金睿选混合C8,834.00  1,400.00    0.06
344005429渤海汇金睿选混合A8,834.00  1,400.00    0.06
345007541新华MSCI中国A股国际ETF联接5,048.00  800.00    0.00
346002979广发金融地产联接C252.40  40.00    0.00
347001469广发金融地产联接A252.40  40.00    0.00