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持有 国金证券(600109)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ETF398,006,141.61  34,882,221.00    2.01
2512000华宝中证全指证券公司ETF231,646,687.16  20,302,076.00    1.98
3150201招商中证全指证券公司指数分级B140,998,846.80  12,357,480.00    1.88
4161720招商中证全指证券公司指数分级140,998,846.80  12,357,480.00    1.88
5150200招商中证全指证券公司指数分级A140,998,846.80  12,357,480.00    1.88
6000311景顺长城沪深300指数增强85,374,184.00  7,482,400.00    1.23
7150172申万菱信申银万国证券行业指数分级B73,434,965.38  6,436,018.00    2.13
8150171申万菱信申银万国证券行业指数分级A73,434,965.38  6,436,018.00    2.13
9163113申万菱信申银万国证券行业指数分级73,434,965.38  6,436,018.00    2.13
10150223富国中证全指证券公司指数分级A70,911,643.88  6,214,868.00    1.92
11150224富国中证全指证券公司指数分级B70,911,643.88  6,214,868.00    1.92
12161027富国中证全指证券公司指数分级70,911,643.88  6,214,868.00    1.92
13512900南方中证全指证券ETF68,743,983.49  6,024,889.00    1.98
14510300华泰柏瑞沪深300ETF62,056,753.64  5,438,804.00    0.18
15510180华安上证180ETF57,812,096.72  5,066,792.00    0.30
16510330华夏沪深300ETF50,010,452.17  4,383,037.00    0.18
17159919嘉实沪深300ETF42,081,825.73  3,688,153.00    0.19
18501016国泰中证申万证券行业指数(LOF)39,405,952.53  3,453,633.00    2.24
19510230金融ETF36,741,991.37  3,220,157.00    0.81
20000172华泰柏瑞量化增强混合A31,809,710.80  2,787,880.00    1.44
21159993鹏华国证证券龙头ETF29,580,425.00  2,592,500.00    2.45
22008836富国量化对冲策略三个月持有期混合C28,224,917.00  2,473,700.00    1.06
23008835富国量化对冲策略三个月持有期混合A28,224,917.00  2,473,700.00    1.06
24512070易方达沪深300非银ETF26,119,235.73  2,289,153.00    1.18
25001552天弘中证证券保险指数A18,142,550.37  1,590,057.00    1.45
26001553天弘中证证券保险指数C18,142,550.37  1,590,057.00    1.45
27150236鹏华证券分级B15,021,310.64  1,316,504.00    1.87
28160633鹏华证券分级15,021,310.64  1,316,504.00    1.87
29150235鹏华证券分级A15,021,310.64  1,316,504.00    1.87
30007282华夏鼎淳债券A14,895,755.00  1,305,500.00    1.06
31007283华夏鼎淳债券C14,895,755.00  1,305,500.00    1.06
32501047汇添富中证全指证券公司指数(LOF)A14,765,681.00  1,294,100.00    1.94
33501048汇添富中证全指证券公司指数(LOF)C14,765,681.00  1,294,100.00    1.94
34510310易方达沪深300发起式ETF14,243,251.33  1,248,313.00    0.18
35502012易方达证券公司分级B14,049,714.91  1,231,351.00    1.86
36502011易方达证券公司分级A14,049,714.91  1,231,351.00    1.86
37502010易方达证券公司分级14,049,714.91  1,231,351.00    1.86
38515380泰康沪深300ETF13,841,471.00  1,213,100.00    0.18
39160625鹏华证券保险分级12,582,035.20  1,102,720.00    1.30
40150177鹏华证券保险分级A12,582,035.20  1,102,720.00    1.30
41150178鹏华证券保险分级B12,582,035.20  1,102,720.00    1.30
42515330天弘沪深300ETF10,821,244.00  948,400.00    0.18
43008851景顺长城量化对冲策略三个月定期开放混合10,775,604.00  944,400.00    0.38
44001073华泰柏瑞量化绝对收益混合10,156,041.00  890,100.00    0.91
45460009华泰柏瑞量化先行混合A10,056,774.00  881,400.00    0.82
46510380国寿安保沪深300ETF9,995,160.00  876,000.00    0.19
47515010华夏中证全指证券公司ETF8,672,741.00  760,100.00    1.94
48510200汇安上证证券ETF6,942,985.00  608,500.00    2.88
49002340富国价值优势混合6,846,000.00  600,000.00    1.50
50001244华泰柏瑞量化智慧混合A6,770,694.00  593,400.00    0.76
51006104华泰柏瑞量化智慧混合C6,770,694.00  593,400.00    0.76
52000877华泰柏瑞量化优选混合6,682,700.08  585,688.00    0.96
53510360广发沪深300ETF6,634,675.39  581,479.00    0.18
54510350工银瑞信沪深300ETF6,561,103.71  575,031.00    0.18
55007666华夏鼎泓债券A6,401,010.00  561,000.00    1.01
56007667华夏鼎泓债券C6,401,010.00  561,000.00    1.01
57159940广发中证全指金融地产ETF5,862,435.18  513,798.00    0.53
58481009工银沪深300指数A5,843,300.61  512,121.00    0.18
59006937工银沪深300指数C5,843,300.61  512,121.00    0.18
60510390平安沪深300ETF5,758,627.00  504,700.00    0.18
61001449华商双驱优选混合5,134,500.00  450,000.00    0.81
62515630鹏华中证800证券保险ETF5,068,322.00  444,200.00    1.35
63007831博道伍佰智航股票A5,066,040.00  444,000.00    0.91
64007832博道伍佰智航股票C5,066,040.00  444,000.00    0.91
65002804华泰柏瑞量化对冲混合5,063,758.00  443,800.00    0.99
66150301华安中证全指证券公司指数分级A4,836,231.19  423,859.00    1.61
67160419华安中证全指证券公司指数分级4,836,231.19  423,859.00    1.61
68150302华安中证全指证券公司指数分级B4,836,231.19  423,859.00    1.61
69515850富国中证全指证券公司ETF4,560,577.00  399,700.00    2.01
70001074华泰柏瑞量化驱动混合A4,480,307.65  392,665.00    1.11
71006531华泰柏瑞量化驱动混合C4,480,307.65  392,665.00    1.11
72000672工银绝对收益混合发起B4,298,147.00  376,700.00    0.43
73000667工银绝对收益混合发起A4,298,147.00  376,700.00    0.43
74150157信诚中证800金融指数分级A4,247,383.91  372,251.00    0.60
75165521信诚中证800金融指数分级4,247,383.91  372,251.00    0.60
76150158信诚中证800金融指数分级B4,247,383.91  372,251.00    0.60
77004604富国新活力灵活配置混合A4,107,600.00  360,000.00    1.74
78004605富国新活力灵活配置混合C4,107,600.00  360,000.00    1.74
79519062海富通阿尔法对冲混合A3,947,860.00  346,000.00    0.03
80008795海富通阿尔法对冲混合C3,947,860.00  346,000.00    0.03
81040002华安中国A股增强指数3,831,478.00  335,800.00    0.15
82001028华安物联网主题股票3,734,230.57  327,277.00    0.36
83515800添富中证800ETF3,638,649.00  318,900.00    0.13
84515660国联安沪深300ETF3,600,996.00  315,600.00    0.18
85000313华安沪深300增强C3,590,727.00  314,700.00    0.73
86000312华安沪深300增强A3,590,727.00  314,700.00    0.73
87519180万家180指数3,552,606.19  311,359.00    0.28
88001457华商新常态混合3,423,000.00  300,000.00    1.38
89000978景顺长城量化精选股票3,315,746.00  290,600.00    0.32
90519007海富通强化回报混合3,307,759.00  289,900.00    1.00
91673101西部利得沪深300指数增强C3,283,798.00  287,800.00    1.30
92673100西部利得沪深300指数增强A3,283,798.00  287,800.00    1.30
93008591天弘中证全指证券公司指数C3,015,663.00  264,300.00    1.71
94008590天弘中证全指证券公司指数A3,015,663.00  264,300.00    1.71
95005258景顺长城量化平衡混合2,961,921.90  259,590.00    1.18
96004951申万菱信价值优利混合2,927,806.00  256,600.00    1.43
97233015大摩量化配置混合A2,891,294.00  253,400.00    0.66
98008305大摩量化配置混合C2,891,294.00  253,400.00    0.66
99003804华安新丰利混合C2,857,064.00  250,400.00    0.94
100003803华安新丰利混合A2,857,064.00  250,400.00    0.94
101004350汇丰晋信价值先锋股票2,803,437.00  245,700.00    2.99
102020011国泰沪深300指数A2,742,941.18  240,398.00    0.17
103005867国泰沪深300指数C2,742,941.18  240,398.00    0.17
104004069南方全指证券联接A2,690,649.15  235,815.00    0.08
105004070南方全指证券联接C2,690,649.15  235,815.00    0.08
106502053长盛中证证券公司分级2,627,723.00  230,300.00    2.04
107502054长盛中证证券公司分级A2,627,723.00  230,300.00    2.04
108502055长盛中证证券公司分级B2,627,723.00  230,300.00    2.04
109200002长城久泰沪深300指数A2,522,648.31  221,091.00    0.31
110006912长城久泰沪深300指数C2,522,648.31  221,091.00    0.31
111519300大成沪深300指数A2,512,904.17  220,237.00    0.14
112007096大成沪深300指数C2,512,904.17  220,237.00    0.14
113159925南方沪深300ETF2,487,265.90  217,990.00    0.19
114160516博时中证全指证券公司指数2,022,354.04  177,244.00    1.31
115150226博时证券保险指数分级B2,022,354.04  177,244.00    1.31
116150225博时证券保险指数分级A2,022,354.04  177,244.00    1.31
117450008国富沪深300指数增强2,008,160.00  176,000.00    0.71
118161629融通证券分级1,985,784.99  174,039.00    1.91
119150343融通证券分级A1,985,784.99  174,039.00    1.91
120150344融通证券分级B1,985,784.99  174,039.00    1.91
121510130中盘ETF1,701,231.00  149,100.00    0.78
122150318交银中证互联网金融指数分级B1,563,808.96  137,056.00    2.02
123150317交银中证互联网金融指数分级A1,563,808.96  137,056.00    2.02
124164907交银中证互联网金融指数分级1,563,808.96  137,056.00    2.02
125510010治理ETF1,540,041.93  134,973.00    0.53
126001723华商新动力混合1,483,300.00  130,000.00    3.56
127005761招商MSCI中国A股国际通指数A1,423,968.00  124,800.00    0.10
128005762招商MSCI中国A股国际通指数C1,423,968.00  124,800.00    0.10
129007013湘财长顺混合发起式C1,369,200.00  120,000.00    0.72
130007012湘财长顺混合发起式A1,369,200.00  120,000.00    0.72
131005248新华沪深300指数增强A1,357,790.00  119,000.00    0.71
132008184新华沪深300指数增强C1,357,790.00  119,000.00    0.71
133004191招商沪深300指数C1,353,226.00  118,600.00    0.47
134004190招商沪深300指数A1,353,226.00  118,600.00    0.47
135006160博道启航混合A1,333,829.00  116,900.00    0.34
136006161博道启航混合C1,333,829.00  116,900.00    0.34
137008238中泰沪深300指数增强A1,328,124.00  116,400.00    0.68
138008239中泰沪深300指数增强C1,328,124.00  116,400.00    0.68
139005855中科沃土沃瑞混合发起A1,292,753.00  113,300.00    1.12
140005856中科沃土沃瑞混合发起C1,292,753.00  113,300.00    1.12
141001532华安文体健康混合1,267,651.00  111,100.00    0.98
142007806建信MSCI中国A股指数增强A1,245,994.82  109,202.00    1.12
143007807建信MSCI中国A股指数增强C1,245,994.82  109,202.00    1.12
144005152农银汇理沪深300指数C1,241,522.10  108,810.00    0.18
145660008农银汇理沪深300指数A1,241,522.10  108,810.00    0.18
146005530添富价值多因子股票1,240,267.00  108,700.00    0.88
147519002华安安信消费混合1,234,562.00  108,200.00    0.12
148159933国投瑞银金融地产ETF1,227,099.86  107,546.00    0.52
149470007汇添富上证综合指数1,180,592.70  103,470.00    0.12
150005457景顺长城量化小盘股票1,179,794.00  103,400.00    0.64
151150282长盛中证金融地产分级B1,069,117.00  93,700.00    0.52
152150281长盛中证金融地产分级A1,069,117.00  93,700.00    0.52
153160814长盛中证金融地产分级1,069,117.00  93,700.00    0.52
154007749民生加银鹏程混合C1,015,490.00  89,000.00    0.10
155004710民生加银鹏程混合A1,015,490.00  89,000.00    0.10
156510210富国上证综指ETF998,375.00  87,500.00    0.40
157007045博道沪深300增强C963,004.00  84,400.00    0.23
158007044博道沪深300增强A963,004.00  84,400.00    0.23
159006942华泰柏瑞量化明选混合A960,722.00  84,200.00    1.23
160006943华泰柏瑞量化明选混合C960,722.00  84,200.00    1.23
161502038大成中证互联网金融指数分级B918,505.00  80,500.00    1.99
162502036大成中证互联网金融指数分级918,505.00  80,500.00    1.99
163502037大成中证互联网金融指数分级A918,505.00  80,500.00    1.99
164008830海富通安益对冲混合C903,672.00  79,200.00    0.03
165008831海富通安益对冲混合A903,672.00  79,200.00    0.03
166002837华夏网购精选混合A893,403.00  78,300.00    0.17
167007939华夏网购精选混合C893,403.00  78,300.00    0.17
168006939鹏华沪深300指数(LOF)C863,737.00  75,700.00    0.18
169160615鹏华沪深300指数(LOF)A863,737.00  75,700.00    0.18
170162214泰达宏利领先中小盘混合813,533.00  71,300.00    0.83
171002003工银新机遇灵活配置混合A779,303.00  68,300.00    0.44
172002004工银新机遇灵活配置混合C779,303.00  68,300.00    0.44
173006063景顺MSCI中国A股国际通指数增强759,906.00  66,600.00    1.20
174512990华夏MSCI中国A股国际通ETF748,496.00  65,600.00    0.10
175005947德邦民裕进取量化精选灵活配置混合A681,177.00  59,700.00    0.59
176005948德邦民裕进取量化精选灵活配置混合C681,177.00  59,700.00    0.59
177008318博道久航混合A673,190.00  59,000.00    0.06
178008319博道久航混合C673,190.00  59,000.00    0.06
179165515信诚沪深300指数分级653,005.71  57,231.00    0.17
180150051信诚沪深300指数分级A653,005.71  57,231.00    0.17
181150052信诚沪深300指数分级B653,005.71  57,231.00    0.17
182007993华夏中证全指证券公司ETF联接C649,229.00  56,900.00    0.66
183007992华夏中证全指证券公司ETF联接A649,229.00  56,900.00    0.66
184007127博道远航混合C587,615.00  51,500.00    0.35
185007126博道远航混合A587,615.00  51,500.00    0.35
186512570易方达中证全指证券公司ETF584,192.00  51,200.00    1.96
187008839德邦量化对冲混合C584,192.00  51,200.00    0.30
188008838德邦量化对冲混合A584,192.00  51,200.00    0.30
189006201景顺长城量化先锋混合576,205.00  50,500.00    0.98
190007539永赢沪深300指数C573,923.00  50,300.00    0.17
191007538永赢沪深300指数A573,923.00  50,300.00    0.17
192150167银华沪深300指数分级A571,641.00  50,100.00    0.48
193150168银华沪深300指数分级B571,641.00  50,100.00    0.48
194161811银华沪深300指数分级571,641.00  50,100.00    0.48
195512380银华MSCI中国A股ETF527,324.56  46,216.00    0.10
196512160MSCI中国A股国际通ETF526,001.00  46,100.00    0.10
197515350民生加银沪深300ETF518,014.00  45,400.00    0.18
198003015中金沪深300指数A497,476.00  43,600.00    0.40
199003579中金沪深300指数C497,476.00  43,600.00    0.40
200160806长盛同庆(LOF)493,961.72  43,292.00    0.14
201160807长盛沪深300指数(LOF)476,241.99  41,739.00    0.17
202007471博道叁佰智航股票C470,092.00  41,200.00    0.15
203007470博道叁佰智航股票A470,092.00  41,200.00    0.15
204005055华泰柏瑞量化阿尔法混合A456,400.00  40,000.00    0.08
205006532华泰柏瑞量化阿尔法混合C456,400.00  40,000.00    0.08
206515780浦银安盛MSCI中国A股ETF452,977.00  39,700.00    0.10
207512090易方达MSCI中国A股国际通ETF439,285.00  38,500.00    0.10
208008113中泰中证500指数增强C439,285.00  38,500.00    0.58
209008112中泰中证500指数增强A439,285.00  38,500.00    0.58
210002834华夏新锦绣混合C394,786.00  34,600.00    0.17
211002833华夏新锦绣混合A394,786.00  34,600.00    0.17
212003957安信量化沪深300增强A391,363.00  34,300.00    0.20
213003958安信量化沪深300增强C391,363.00  34,300.00    0.20
214163821中银沪深300等权重指数(LOF)387,894.36  33,996.00    0.32
215005658华夏沪深300ETF联接C385,658.00  33,800.00    0.00
216000051华夏沪深300ETF联接A385,658.00  33,800.00    0.00
217005918天弘沪深300ETF联接C366,534.84  32,124.00    0.01
218000961天弘沪深300ETF联接A366,534.84  32,124.00    0.01
219006600人保沪深300指数361,697.00  31,700.00    0.17
220002091华泰柏瑞新利混合C352,569.00  30,900.00    0.16
221001247华泰柏瑞新利混合A352,569.00  30,900.00    0.16
222515360方正富邦沪深300ETF338,877.00  29,700.00    0.18
223501045汇添富沪深300指数(LOF)C308,070.00  27,000.00    0.17
224501043汇添富沪深300指数(LOF)A308,070.00  27,000.00    0.17
225512640嘉实中证金融地产ETF305,788.00  26,800.00    0.52
226000656前海开源沪深300指数302,981.14  26,554.00    0.16
227009060南方沪深300增强C300,083.00  26,300.00    0.14
228008592天弘沪深300指数增强A300,083.00  26,300.00    0.68
229009059南方沪深300增强A300,083.00  26,300.00    0.14
230008593天弘沪深300指数增强C300,083.00  26,300.00    0.68
231161718招商沪深300高贝塔指数分级278,335.54  24,394.00    0.99
232150146招商沪深300高贝塔指数分级B278,335.54  24,394.00    0.99
233150145招商沪深300高贝塔指数分级A278,335.54  24,394.00    0.99
234290010泰信中证200指数269,789.45  23,645.00    0.50
235005261银华稳健增利灵活配置混合发起式C265,271.09  23,249.00    0.05
236005260银华稳健增利灵活配置混合发起式A265,271.09  23,249.00    0.05
237002314泰达宏利新思路混合B263,571.00  23,100.00    0.24
238001419泰达宏利新思路混合A263,571.00  23,100.00    0.24
239515390华安沪深300ETF252,161.00  22,100.00    0.18
240512180建信MSCI中国A股国际通ETF244,174.00  21,400.00    0.11
241006652富国金融地产行业混合239,610.00  21,000.00    0.59
242460300华泰柏瑞沪深300ETF联接A238,469.00  20,900.00    0.01
243006131华泰柏瑞沪深300ETF联接C238,469.00  20,900.00    0.01
244001469广发金融地产联接A232,764.00  20,400.00    0.02
245000613国寿安保沪深300ETF联接232,764.00  20,400.00    0.00
246002979广发金融地产联接C232,764.00  20,400.00    0.02
247006098华宝券商ETF联接A228,200.00  20,000.00    0.01
248007531华宝券商ETF联接C228,200.00  20,000.00    0.01
249660006农银汇理大盘蓝筹混合224,777.00  19,700.00    0.11
250002118广发安盈混合A223,636.00  19,600.00    0.19
251002119广发安盈混合C223,636.00  19,600.00    0.19
252512520华泰柏瑞MSCI中国A股国际通ETF222,141.29  19,469.00    0.10
253168107九泰盈华量化混合(LOF)C208,803.00  18,300.00    0.42
254168106九泰盈华量化混合(LOF)A208,803.00  18,300.00    0.42
255515930永赢沪深300ETF201,957.00  17,700.00    0.17
256005247国都量化精选混合193,970.00  17,000.00    0.73
257007144国投瑞银沪深300指数量化增强C192,829.00  16,900.00    0.22
258007143国投瑞银沪深300指数量化增强A192,829.00  16,900.00    0.22
259003182华富弘鑫灵活配置混合A191,688.00  16,800.00    0.04
260002729华富益鑫灵活配置混合C191,688.00  16,800.00    0.03
261003183华富弘鑫灵活配置混合C191,688.00  16,800.00    0.04
262002728华富益鑫灵活配置混合A191,688.00  16,800.00    0.03
263159931汇添富中证金融地产ETF184,956.10  16,210.00    0.52
264110020易方达沪深300ETF联接A182,560.00  16,000.00    0.00
265007339易方达沪深300ETF联接C182,560.00  16,000.00    0.00
266512280景顺长城MSCI中国A股国际通ETF173,432.00  15,200.00    0.11
267150094泰信基本面400A165,342.31  14,491.00    0.36
268162907泰信基本面400指数分级165,342.31  14,491.00    0.36
269150095泰信基本面400B165,342.31  14,491.00    0.36
270510220华泰柏瑞中小盘ETF158,599.00  13,900.00    0.46
271240002华宝宝康配置混合157,480.82  13,802.00    0.04
272005325景顺长城泰恒回报混合A157,458.00  13,800.00    0.15
273005326景顺长城泰恒回报混合C157,458.00  13,800.00    0.15
274515810易方达中证800ETF152,894.00  13,400.00    0.13
275160724嘉实沪深300ETF联接(LOF)C151,753.00  13,300.00    0.00
276160706嘉实沪深300ETF联接(LOF)A151,753.00  13,300.00    0.00
277004675富国新机遇灵活配置混合C143,766.00  12,600.00    0.91
278004674富国新机遇灵活配置混合A143,766.00  12,600.00    0.91
279673090西部利得个股精选股票140,343.00  12,300.00    0.11
280001059中金绝对收益混合124,369.00  10,900.00    0.15
281000368汇添富沪深300安中指数123,250.82  10,802.00    0.04
282004948鑫元鑫趋势混合C122,087.00  10,700.00    0.09
283004944鑫元鑫趋势混合A122,087.00  10,700.00    0.09
284519117浦银安盛基本面400指数117,020.96  10,256.00    0.36
285000688景顺长城研究精选股票115,241.00  10,100.00    0.40
286512360平安MSCI中国A股国际ETF111,818.00  9,800.00    0.10
287260117景顺长城支柱产业混合110,677.00  9,700.00    0.25
288515620建信中证800ETF101,549.00  8,900.00    0.13
289000411景顺长城优质成长股票91,280.00  8,000.00    0.21
290515160招商MSCI中国A股国际通ETF88,998.00  7,800.00    0.10
291515130博时沪深300ETF82,152.00  7,200.00    0.17
292007882易方达沪深300非银ETF联接C78,729.00  6,900.00    0.00
293000950易方达沪深300非银ETF联接A78,729.00  6,900.00    0.00
294004099前海开源沪港深景气行业精选混合77,588.00  6,800.00    0.14
295020021国泰金融ETF联接75,306.00  6,600.00    0.01
296159802广发中证800ETF68,460.00  6,000.00    0.13
297161207国投瑞银沪深300指数分级66,463.25  5,825.00    0.09
298150008瑞和小康66,463.25  5,825.00    0.09
299150009瑞和远见66,463.25  5,825.00    0.09
300003186鹏华兴安定期开放混合65,037.00  5,700.00    0.03
301160808长盛同瑞中证200指数分级61,899.25  5,425.00    0.60
302150064长盛同瑞A61,899.25  5,425.00    0.60
303150065长盛同瑞B61,899.25  5,425.00    0.60
304006698红土创新沪深300增强A59,332.00  5,200.00    0.14
305006699红土创新沪深300增强C59,332.00  5,200.00    0.14
306512920新华MSCI中国A股国际ETF53,627.00  4,700.00    0.10
307515310添富沪深300ETF49,063.00  4,300.00    0.17
308000029富国宏观策略灵活配置混合45,640.00  4,000.00    0.01
309005568创金合信MSCI中国A股国际指数C36,512.00  3,200.00    0.10
310005567创金合信MSCI中国A股国际指数A36,512.00  3,200.00    0.10
311001588天弘中证800指数A35,371.00  3,100.00    0.13
312001589天弘中证800指数C35,371.00  3,100.00    0.13
313161211国投金融地产ETF联接34,230.00  3,000.00    0.01
314270010广发沪深300ETF联接A31,948.00  2,800.00    0.00
315002987广发沪深300ETF联接C31,948.00  2,800.00    0.00
316007903长城量化小盘股票30,807.00  2,700.00    0.00
317501086华宝MSCIESG指数(LOF)27,384.00  2,400.00    0.07
318512860华安MSCI中国A股国际ETF26,243.00  2,300.00    0.10
319003628兴银收益增强债券22,820.00  2,000.00    0.10
320165806东吴沪深300指数A18,256.00  1,600.00    0.21
321165810东吴沪深300指数C18,256.00  1,600.00    0.21
322006524前海开源MSCI中国A股指数A17,115.00  1,500.00    0.03
323006048长城中证500指数增强A17,115.00  1,500.00    0.04
324007413长城中证500指数增强C17,115.00  1,500.00    0.04
325006525前海开源MSCI中国A股指数C17,115.00  1,500.00    0.03
326008291民生加银沪深300ETF联接A10,269.00  900.00    0.01
327008292民生加银沪深300ETF联接C10,269.00  900.00    0.01
328671030西部利得事件驱动股票5,705.00  500.00    0.11
329007039前海联合沪深300指数C4,564.00  400.00    0.03
330001539嘉实中证金融地产ETF联接A4,564.00  400.00    0.01
331005868平安MSCI中国A股国际ETF联接A4,564.00  400.00    0.00
332006006诺安鼎利混合C4,564.00  400.00    0.02
333006005诺安鼎利混合A4,564.00  400.00    0.02
334005999嘉实中证金融地产ETF联接C4,564.00  400.00    0.01
335005869平安MSCI中国A股国际ETF联接C4,564.00  400.00    0.00
336003475前海联合沪深300指数A4,564.00  400.00    0.03
337002902财通资管积极收益债券C2,282.00  200.00    0.00
338006162财通资管积极收益债券E2,282.00  200.00    0.00
339002901财通资管积极收益债券A2,282.00  200.00    0.00