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持有 国金证券(600109)的基金
  报告期:2020-12-31
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(%)
1512880国泰中证全指证券公司ETF875,304,214.47  53,798,661.00    2.25
2512000华宝中证全指证券公司ETF501,109,101.52  30,799,576.00    2.18
3512900南方中证全指证券ETF148,618,136.03  9,134,489.00    2.20
4150201招商中证全指证券公司指数分级B117,713,124.60  7,234,980.00    2.08
5150200招商中证全指证券公司指数分级A117,713,124.60  7,234,980.00    2.08
6000251工银金融地产混合97,620,000.00  6,000,000.00    0.95
7510300华泰柏瑞沪深300ETF89,455,779.08  5,498,204.00    0.20
8150171申万菱信申银万国证券行业指数分级A84,176,538.29  5,173,727.00    2.45
9150172申万菱信申银万国证券行业指数分级B84,176,538.29  5,173,727.00    2.45
10510180华安上证180ETF78,640,914.84  4,833,492.00    0.33
11150223富国中证全指证券公司指数分级A66,414,855.88  4,082,044.00    2.10
12150224富国中证全指证券公司指数分级B66,414,855.88  4,082,044.00    2.10
13510330华夏沪深300ETF60,821,115.99  3,738,237.00    0.20
14501016国泰中证申万证券行业指数(LOF)55,920,526.91  3,437,033.00    2.49
15001449华商双驱优选混合55,318,000.00  3,400,000.00    4.20
16159919嘉实沪深300ETF49,876,547.31  3,065,553.00    0.20
17630001华商领先企业混合48,809,121.42  2,999,946.00    3.24
18512070易方达沪深300非银ETF48,151,829.69  2,959,547.00    1.38
19510230金融ETF47,411,707.39  2,914,057.00    0.96
20001553天弘中证证券保险指数C44,837,402.91  2,755,833.00    1.57
21001552天弘中证证券保险指数A44,837,402.91  2,755,833.00    1.57
22159993鹏华国证证券龙头ETF42,733,187.54  2,626,502.00    2.72
23501048汇添富中证全指证券公司指数(LOF)C38,690,060.00  2,378,000.00    2.17
24501047汇添富中证全指证券公司指数(LOF)A38,690,060.00  2,378,000.00    2.17
25150235鹏华证券分级A35,681,802.08  2,193,104.00    2.07
26150236鹏华证券分级B35,681,802.08  2,193,104.00    2.07
27008555华商龙头优势混合32,540,000.00  2,000,000.00    4.16
28515560建信中证全指证券公司ETF24,537,063.59  1,508,117.00    2.17
29008590天弘中证全指证券公司指数A23,969,923.93  1,473,259.00    2.06
30008591天弘中证全指证券公司指数C23,969,923.93  1,473,259.00    2.06
31150177鹏华证券保险分级A19,734,208.40  1,212,920.00    1.49
32150178鹏华证券保险分级B19,734,208.40  1,212,920.00    1.49
33510310易方达沪深300发起式ETF18,447,137.51  1,133,813.00    0.20
34007804申万菱信沪深300指数增强C17,249,454.00  1,060,200.00    1.91
35310318申万菱信沪深300指数增强A17,249,454.00  1,060,200.00    1.91
36515010华夏中证全指证券公司ETF15,528,088.00  954,400.00    2.15
37502011易方达证券公司分级A14,834,188.77  911,751.00    2.06
38502012易方达证券公司分级B14,834,188.77  911,751.00    2.06
39502010易方达证券公司分级14,834,188.77  911,751.00    2.06
40000754华宝量化对冲混合C14,491,689.00  890,700.00    0.45
41000753华宝量化对冲混合A14,491,689.00  890,700.00    0.45
42515380泰康沪深300ETF14,176,051.00  871,300.00    0.20
43240005华宝多策略增长混合13,131,159.06  807,078.00    1.03
44162102金鹰中小盘精选混合13,074,572.00  803,600.00    3.33
45000844南方绝对收益混合13,055,194.43  802,409.00    0.89
46150302华安中证全指证券公司指数分级B12,616,717.93  775,459.00    2.07
47150301华安中证全指证券公司指数分级A12,616,717.93  775,459.00    2.07
48159940广发中证全指金融地产ETF12,046,275.46  740,398.00    0.63
49515330天弘沪深300ETF11,784,361.00  724,300.00    0.20
50000029富国宏观策略灵活配置混合11,237,689.00  690,700.00    1.58
51510380国寿安保沪深300ETF11,039,195.00  678,500.00    0.22
52007794申万菱信中证500指数优选增强C10,409,546.00  639,800.00    0.73
53003986申万菱信中证500指数优选增强A10,409,546.00  639,800.00    0.73
54000667工银绝对收益混合发起A10,276,815.34  631,642.00    0.66
55000672工银绝对收益混合发起B10,276,815.34  631,642.00    0.66
56000312华安沪深300增强A7,682,954.32  472,216.00    0.84
57000313华安沪深300增强C7,682,954.32  472,216.00    0.84
58502054长盛中证证券公司分级A6,872,448.00  422,400.00    2.30
59502053长盛中证证券公司分级6,872,448.00  422,400.00    2.30
60502055长盛中证证券公司分级B6,872,448.00  422,400.00    2.30
61510350工银瑞信沪深300ETF6,711,879.37  412,531.00    0.20
62004605富国新活力灵活配置混合C6,508,000.00  400,000.00    1.56
63004604富国新活力灵活配置混合A6,508,000.00  400,000.00    1.56
64320022诺安研究精选股票6,398,893.38  393,294.00    0.50
65001073华泰柏瑞量化绝对收益混合6,296,490.00  387,000.00    0.63
66004070南方全指证券联接C6,193,468.36  380,668.00    0.09
67004069南方全指证券联接A6,193,468.36  380,668.00    0.09
68004675富国新机遇灵活配置混合C6,182,600.00  380,000.00    1.24
69004674富国新机遇灵活配置混合A6,182,600.00  380,000.00    1.24
70160516博时中证全指证券公司指数5,384,458.88  330,944.00    2.07
71001028华安物联网主题股票5,324,796.79  327,277.00    0.75
72000172华泰柏瑞量化增强混合A5,273,464.94  324,122.00    0.29
73960041华泰柏瑞量化增强混合H5,273,464.94  324,122.00    0.29
74010234华泰柏瑞量化增强混合C5,273,464.94  324,122.00    0.29
75006937工银沪深300指数C5,206,741.67  320,021.00    0.19
76481009工银沪深300指数A5,206,741.67  320,021.00    0.19
77510360广发沪深300ETF5,025,461.33  308,879.00    0.19
78003876华宝沪深300增强A4,999,771.00  307,300.00    0.70
79007404华宝沪深300增强C4,999,771.00  307,300.00    0.70
80001457华商新常态混合4,881,000.00  300,000.00    1.80
81510390平安沪深300ETF4,363,614.00  268,200.00    0.20
82150157信诚中证800金融指数分级A3,975,590.77  244,351.00    0.70
83150158信诚中证800金融指数分级B3,975,590.77  244,351.00    0.70
84040002华安中国A股增强指数3,937,340.00  242,000.00    0.14
85519180万家180指数3,866,711.93  237,659.00    0.31
86510200汇安上证证券ETF3,603,805.00  221,500.00    3.32
87515800添富中证800ETF3,457,375.00  212,500.00    0.15
88007096大成沪深300指数C3,438,452.99  211,337.00    0.19
89519300大成沪深300指数A3,438,452.99  211,337.00    0.19
90008856华夏安泰对冲策略3个月定开混合3,254,000.00  200,000.00    0.47
91004951申万菱信价值优利混合3,252,373.00  199,900.00    1.12
92002030信诚新选混合B3,143,364.00  193,200.00    0.37
93001402信诚新选混合A3,143,364.00  193,200.00    0.37
94515660国联安沪深300ETF3,128,721.00  192,300.00    0.20
95159925南方沪深300ETF3,089,510.30  189,890.00    0.20
96515630鹏华中证800证券保险ETF3,084,792.00  189,600.00    1.51
97005867国泰沪深300指数C2,904,162.46  178,498.00    0.19
98020011国泰沪深300指数A2,904,162.46  178,498.00    0.19
99002804华泰柏瑞量化对冲混合2,891,179.00  177,700.00    0.59
100001421南方量化成长股票2,889,552.00  177,600.00    1.03
101008305大摩量化配置混合C2,787,051.00  171,300.00    0.81
102233015大摩量化配置混合A2,787,051.00  171,300.00    0.81
103515850富国中证全指证券公司ETF2,726,852.00  167,600.00    2.21
104002289华商改革创新股票2,440,500.00  150,000.00    2.71
105510760国泰上证综合ETF2,438,873.00  149,900.00    0.29
106004191招商沪深300指数C2,324,983.00  142,900.00    0.32
107004190招商沪深300指数A2,324,983.00  142,900.00    0.32
108002671万家沪深300指数增强C2,220,855.00  136,500.00    0.25
109002670万家沪深300指数增强A2,220,855.00  136,500.00    0.25
110003804华安新丰利混合C2,199,704.00  135,200.00    0.30
111003803华安新丰利混合A2,199,704.00  135,200.00    0.30
112163110申万菱信量化小盘股票(LOF)2,168,791.00  133,300.00    0.49
113510130中盘ETF2,152,521.00  132,300.00    0.88
114159933国投瑞银金融地产ETF2,106,086.42  129,446.00    0.63
115005357富国国企改革灵活配置混合2,006,091.00  123,300.00    1.16
116510210富国上证综指ETF1,983,313.00  121,900.00    0.42
117510010治理ETF1,956,841.71  120,273.00    0.61
118009624安信阿尔法定开混合C1,897,082.00  116,600.00    0.39
119005280安信阿尔法定开混合A1,897,082.00  116,600.00    0.39
120008839德邦量化对冲混合C1,755,533.00  107,900.00    0.75
121008838德邦量化对冲混合A1,755,533.00  107,900.00    0.75
122690011民生加银积极成长混合1,736,009.00  106,700.00    1.00
123001220民生加银研究精选混合1,675,810.00  103,000.00    0.50
124005381泰康睿利量化多策略混合A1,627,000.00  100,000.00    0.87
125005382泰康睿利量化多策略混合C1,627,000.00  100,000.00    0.87
126000042中证财通可持续发展100指数A1,576,563.00  96,900.00    0.59
127003184中证财通可持续发展100指数C1,576,563.00  96,900.00    0.59
128002768华安安进灵活配置混合1,521,245.00  93,500.00    0.19
129001415信诚新锐混合A1,464,300.00  90,000.00    0.17
130004157信诚至诚混合A1,464,300.00  90,000.00    0.17
131002046信诚新锐混合B1,464,300.00  90,000.00    0.17
132004158信诚至诚混合B1,464,300.00  90,000.00    0.17
133004710民生加银鹏程混合A1,448,030.00  89,000.00    0.07
134007749民生加银鹏程混合C1,448,030.00  89,000.00    0.07
135005445华宝价值发现混合1,439,895.00  88,500.00    1.03
136515160招商MSCI中国A股国际通ETF1,395,966.00  85,800.00    0.11
137007539永赢沪深300指数C1,379,696.00  84,800.00    0.19
138007538永赢沪深300指数A1,379,696.00  84,800.00    0.19
139007531华宝券商ETF联接C1,301,600.00  80,000.00    0.03
140006098华宝券商ETF联接A1,301,600.00  80,000.00    0.03
141002545东方岳灵活配置混合1,288,584.00  79,200.00    0.50
142005152农银汇理沪深300指数C1,251,325.70  76,910.00    0.19
143660008农银汇理沪深300指数A1,251,325.70  76,910.00    0.19
144515130博时沪深300ETF1,234,893.00  75,900.00    0.18
145003827华夏鼎汇债券C1,226,758.00  75,400.00    0.99
146003826华夏鼎汇债券A1,226,758.00  75,400.00    0.99
147002837华夏网购精选混合A1,216,996.00  74,800.00    0.19
148007939华夏网购精选混合C1,216,996.00  74,800.00    0.19
149006104华泰柏瑞量化智慧混合C1,182,829.00  72,700.00    0.20
150001244华泰柏瑞量化智慧混合A1,182,829.00  72,700.00    0.20
151512570易方达中证全指证券公司ETF1,156,797.00  71,100.00    2.11
152003957安信量化沪深300增强A1,109,614.00  68,200.00    0.27
153003958安信量化沪深300增强C1,109,614.00  68,200.00    0.27
154003579中金沪深300指数C1,106,360.00  68,000.00    0.28
155003015中金沪深300指数A1,106,360.00  68,000.00    0.28
156470007汇添富上证综合指数1,102,617.90  67,770.00    0.11
157515390华安沪深300ETF1,086,836.00  66,800.00    0.19
158160615鹏华沪深300指数(LOF)A1,067,312.00  65,600.00    0.19
159006939鹏华沪深300指数(LOF)C1,067,312.00  65,600.00    0.19
160001800华安新乐享混合1,005,486.00  61,800.00    1.73
161002003工银新机遇灵活配置混合A1,003,859.00  61,700.00    0.36
162002004工银新机遇灵活配置混合C1,003,859.00  61,700.00    0.36
163004360创金合信量化核心混合C990,843.00  60,900.00    1.02
164004359创金合信量化核心混合A990,843.00  60,900.00    1.02
165515930永赢沪深300ETF979,454.00  60,200.00    0.20
166512990华夏MSCI中国A股国际通ETF977,827.00  60,100.00    0.12
167320014诺安沪深300指数增强A963,184.00  59,200.00    0.25
168010352诺安沪深300指数增强C963,184.00  59,200.00    0.25
169007044博道沪深300增强A958,303.00  58,900.00    0.13
170007045博道沪深300增强C958,303.00  58,900.00    0.13
171512160MSCI中国A股国际通ETF946,914.00  58,200.00    0.11
172001905华安安益灵活配置混合859,056.00  52,800.00    1.78
173166110信达澳银量化先锋混合(LOF)C820,008.00  50,400.00    0.39
174166109信达澳银量化先锋混合(LOF)A820,008.00  50,400.00    0.39
175512520华泰柏瑞MSCI中国A股国际通ETF819,503.63  50,369.00    0.12
176007470博道叁佰智航股票A792,349.00  48,700.00    0.11
177007471博道叁佰智航股票C792,349.00  48,700.00    0.11
178001706诺安积极回报混合766,317.00  47,100.00    0.24
179512090易方达MSCI中国A股国际通ETF745,166.00  45,800.00    0.11
180160807长盛沪深300指数(LOF)736,038.53  45,239.00    0.20
181005961博时量化价值股票C719,134.00  44,200.00    0.13
182005960博时量化价值股票A719,134.00  44,200.00    0.13
183000656前海开源沪深300指数684,218.58  42,054.00    0.19
184002872华夏智胜价值成长股票C678,459.00  41,700.00    0.15
185002871华夏智胜价值成长股票A678,459.00  41,700.00    0.15
186004871中银金融地产混合A670,324.00  41,200.00    0.07
187010312中银金融地产混合C670,324.00  41,200.00    0.07
188160814长盛中证金融地产分级663,816.00  40,800.00    0.66
189006600人保沪深300指数647,546.00  39,800.00    0.19
190005418申万菱信量化驱动混合641,038.00  39,400.00    0.47
191167702德邦量化优选股票(LOF)A624,768.00  38,400.00    0.60
192167703德邦量化优选股票(LOF)C624,768.00  38,400.00    0.60
193005260银华稳健增利灵活配置混合发起式A609,864.68  37,484.00    0.09
194005261银华稳健增利灵活配置混合发起式C609,864.68  37,484.00    0.09
195159931汇添富中证金融地产ETF605,406.70  37,210.00    0.63
196510690兴业上证180金融ETF601,990.00  37,000.00    0.96
197161811银华沪深300指数分级598,231.63  36,769.00    0.51
198515360方正富邦沪深300ETF592,228.00  36,400.00    0.20
199150052信诚沪深300指数分级B584,597.37  35,931.00    0.20
200150051信诚沪深300指数分级A584,597.37  35,931.00    0.20
201515350民生加银沪深300ETF558,061.00  34,300.00    0.19
202009060南方沪深300增强C556,434.00  34,200.00    0.13
203009059南方沪深300增强A556,434.00  34,200.00    0.13
204005948德邦民裕进取量化精选灵活配置混合C546,672.00  33,600.00    0.64
205005947德邦民裕进取量化精选灵活配置混合A546,672.00  33,600.00    0.64
206512640嘉实中证金融地产ETF514,132.00  31,600.00    0.61
207008051同泰慧择混合C486,473.00  29,900.00    0.99
208008050同泰慧择混合A486,473.00  29,900.00    0.99
209005658华夏沪深300ETF联接C484,846.00  29,800.00    0.00
210000051华夏沪深300ETF联接A484,846.00  29,800.00    0.00
211160806长盛同庆(LOF)483,088.84  29,692.00    0.17
212001469广发金融地产联接A471,830.00  29,000.00    0.03
213501045汇添富沪深300指数(LOF)C471,830.00  29,000.00    0.18
214501043汇添富沪深300指数(LOF)A471,830.00  29,000.00    0.18
215002979广发金融地产联接C471,830.00  29,000.00    0.03
216001733泰达宏利量化股票457,187.00  28,100.00    0.19
217002051诺安创新驱动混合C440,917.00  27,100.00    0.19
218001411诺安创新驱动混合A440,917.00  27,100.00    0.19
219003865创金合信量化多因子股票C437,663.00  26,900.00    0.18
220002210创金合信量化多因子股票A437,663.00  26,900.00    0.18
221240002华宝宝康配置混合426,306.54  26,202.00    0.09
222004769申万菱信价值优先混合421,393.00  25,900.00    0.19
223515770上投摩根MSCI中国A股ETF408,377.00  25,100.00    0.11
224006161博道启航混合C406,750.00  25,000.00    0.08
225006160博道启航混合A406,750.00  25,000.00    0.08
226008178同泰慧盈混合A396,988.00  24,400.00    0.17
227008179同泰慧盈混合C396,988.00  24,400.00    0.17
228003241创金合信量化发现混合A395,361.00  24,300.00    0.26
229003242创金合信量化发现混合C395,361.00  24,300.00    0.26
230005918天弘沪深300ETF联接C389,243.48  23,924.00    0.01
231000961天弘沪深300ETF联接A389,243.48  23,924.00    0.01
232001059中金绝对收益混合387,226.00  23,800.00    0.74
233512380银华MSCI中国A股ETF373,429.04  22,952.00    0.11
234005396中金丰硕混合353,059.00  21,700.00    0.17
235007632华润元大安鑫灵活配置混合C348,178.00  21,400.00    0.12
236000273华润元大安鑫灵活配置混合A348,178.00  21,400.00    0.12
237006022富国大盘价值量化精选混合346,551.00  21,300.00    0.06
238515780浦银安盛MSCI中国A股ETF346,551.00  21,300.00    0.12
239002055国泰兴益灵活配置混合C338,416.00  20,800.00    0.05
240001265国泰兴益灵活配置混合A338,416.00  20,800.00    0.05
241165309建信沪深300指数(LOF)336,544.95  20,685.00    0.07
242004244东方周期优选灵活配置混合325,400.00  20,000.00    2.15
243002119广发安盈混合C318,892.00  19,600.00    0.05
244002118广发安盈混合A318,892.00  19,600.00    0.05
245515310添富沪深300ETF309,130.00  19,000.00    0.18
246161718招商沪深300高贝塔指数309,032.38  18,994.00    1.05
247004495博时量化平衡混合305,876.00  18,800.00    0.04
248290010泰信中证200指数297,806.08  18,304.00    0.58
249004936中航混改精选混合A291,233.00  17,900.00    0.20
250004937中航混改精选混合C291,233.00  17,900.00    0.20
251007127博道远航混合C283,098.00  17,400.00    0.07
252007126博道远航混合A283,098.00  17,400.00    0.07
253673090西部利得个股精选股票276,590.00  17,000.00    0.17
254000613国寿安保沪深300ETF联接273,336.00  16,800.00    0.01
255660006农银汇理大盘蓝筹混合270,082.00  16,600.00    0.13
256004948鑫元鑫趋势混合C268,455.00  16,500.00    0.10
257004944鑫元鑫趋势混合A268,455.00  16,500.00    0.10
258168107九泰盈华量化混合(LOF)C255,439.00  15,700.00    0.98
259168106九泰盈华量化混合(LOF)A255,439.00  15,700.00    0.98
260000877华泰柏瑞量化优选混合250,558.00  15,400.00    0.04
261001789国泰量化收益灵活配置混合250,558.00  15,400.00    0.06
262510370兴业沪深300ETF248,931.00  15,300.00    0.20
263515820富国中证800ETF247,304.00  15,200.00    0.15
264003182华富弘鑫灵活配置混合A241,918.63  14,869.00    0.03
265003183华富弘鑫灵活配置混合C241,918.63  14,869.00    0.03
266002729华富益鑫灵活配置混合C241,772.20  14,860.00    0.03
267002728华富益鑫灵活配置混合A241,772.20  14,860.00    0.03
268002908富国睿利定期开放混合发起式240,796.00  14,800.00    0.50
269001247华泰柏瑞新利混合A227,780.00  14,000.00    0.04
270002091华泰柏瑞新利混合C227,780.00  14,000.00    0.04
271512180建信MSCI中国A股国际通ETF224,526.00  13,800.00    0.12
272512280景顺长城MSCI中国A股国际通ETF222,899.00  13,700.00    0.12
273162907泰信基本面400指数分级213,250.89  13,107.00    0.47
274163821中银沪深300等权重指数(LOF)198,428.92  12,196.00    0.28
275000368汇添富沪深300安中指数196,899.54  12,102.00    0.04
276003125中科沃土沃鑫成长混合发起A183,802.19  11,297.00    0.06
277009747中科沃土沃鑫成长混合发起C183,802.19  11,297.00    0.06
278002987广发沪深300ETF联接C182,224.00  11,200.00    0.01
279270010广发沪深300ETF联接A182,224.00  11,200.00    0.01
280512320工银MSCI中国ETF175,716.00  10,800.00    0.12
281006531华泰柏瑞量化驱动混合C174,089.00  10,700.00    0.04
282001074华泰柏瑞量化驱动混合A174,089.00  10,700.00    0.04
283210001金鹰成份优选混合162,700.00  10,000.00    0.07
284110020易方达沪深300ETF联接A152,938.00  9,400.00    0.00
285007339易方达沪深300ETF联接C152,938.00  9,400.00    0.00
286005789MSCI中国A股国际通ETF联接C148,057.00  9,100.00    0.03
287005788MSCI中国A股国际通ETF联接A148,057.00  9,100.00    0.03
288350001天治财富增长混合146,430.00  9,000.00    0.07
289512360平安MSCI中国A股国际ETF146,430.00  9,000.00    0.11
290515810易方达中证800ETF144,803.00  8,900.00    0.14
291519117浦银安盛基本面400指数127,817.12  7,856.00    0.42
292005628汇安趋势动力股票A125,279.00  7,700.00    4.04
293005629汇安趋势动力股票C125,279.00  7,700.00    4.04
294006293华泰柏瑞MSCIETF联接C118,771.00  7,300.00    0.02
295006286华泰柏瑞MSCIETF联接A118,771.00  7,300.00    0.02
296510220华泰柏瑞中小盘ETF117,144.00  7,200.00    0.50
297020021国泰金融ETF联接113,890.00  7,000.00    0.02
298004099前海开源沪港深景气行业精选混合110,636.00  6,800.00    0.19
299002159东吴国企改革混合104,128.00  6,400.00    0.96
300515610中银中证800ETF104,128.00  6,400.00    0.15
301005636博时量化多策略股票C99,247.00  6,100.00    0.04
302005635博时量化多策略股票A99,247.00  6,100.00    0.04
303001588天弘中证800指数A84,604.00  5,200.00    0.15
304001589天弘中证800指数C84,604.00  5,200.00    0.15
305460300华泰柏瑞沪深300ETF联接A78,096.00  4,800.00    0.00
306008238中泰沪深300指数增强A78,096.00  4,800.00    0.02
307006131华泰柏瑞沪深300ETF联接C78,096.00  4,800.00    0.00
308008239中泰沪深300指数增强C78,096.00  4,800.00    0.02
309512920新华MSCI中国A股国际ETF71,588.00  4,400.00    0.11
310515830工银瑞信中证800ETF68,334.00  4,200.00    0.15
311002315创金合信沪深300增强C66,707.00  4,100.00    0.01
312002310创金合信沪深300增强A66,707.00  4,100.00    0.01
313501086华宝MSCIESG指数(LOF)65,080.00  4,000.00    0.19
314000411景顺长城优质成长股票58,572.00  3,600.00    0.13
315160724嘉实沪深300ETF联接(LOF)C47,459.59  2,917.00    0.00
316160706嘉实沪深300ETF联接(LOF)A47,459.59  2,917.00    0.00
317001105信达澳银转型创新股票45,556.00  2,800.00    0.01
318005568创金合信MSCI中国A股国际指数C39,048.00  2,400.00    0.11
319005567创金合信MSCI中国A股国际指数A39,048.00  2,400.00    0.11
320007882易方达沪深300非银ETF联接C37,421.00  2,300.00    0.00
321000950易方达沪深300非银ETF联接A37,421.00  2,300.00    0.00
322515620建信中证800ETF34,167.00  2,100.00    0.14
323007993华夏中证全指证券公司ETF联接C29,286.00  1,800.00    0.01
324005405中金金序量化蓝筹混合A29,286.00  1,800.00    0.11
325005406中金金序量化蓝筹混合C29,286.00  1,800.00    0.11
326007992华夏中证全指证券公司ETF联接A29,286.00  1,800.00    0.01
327512860华安MSCI中国A股国际ETF29,286.00  1,800.00    0.11
328519686交银上证180公司治理ETF联接26,032.00  1,600.00    0.01
329165806东吴沪深300指数A26,032.00  1,600.00    0.29
330165810东吴沪深300指数C26,032.00  1,600.00    0.29
331008390国联安沪深300ETF联接A19,524.00  1,200.00    0.00
332008391国联安沪深300ETF联接C19,524.00  1,200.00    0.00
333003845汇安丰恒混合A16,270.00  1,000.00    0.01
334003846汇安丰恒混合C16,270.00  1,000.00    0.01
335005999嘉实中证金融地产ETF联接C16,270.00  1,000.00    0.02
336001539嘉实中证金融地产ETF联接A16,270.00  1,000.00    0.02
337161211国投金融地产ETF联接16,270.00  1,000.00    0.00
338004743易方达上证中盘ETF联接C13,016.00  800.00    0.01
339110021易方达上证中盘ETF联接A13,016.00  800.00    0.01
340006525前海开源MSCI中国A股指数C13,016.00  800.00    0.09
341006524前海开源MSCI中国A股指数A13,016.00  800.00    0.09
342005457景顺长城量化小盘股票11,389.00  700.00    0.01
343006006诺安鼎利混合C6,508.00  400.00    0.03
344006005诺安鼎利混合A6,508.00  400.00    0.03
345008768创金合信上证超大盘量化股票A6,508.00  400.00    0.05
346008769创金合信上证超大盘量化股票C6,508.00  400.00    0.05
347007039前海联合沪深300指数C6,508.00  400.00    0.03
348003475前海联合沪深300指数A6,508.00  400.00    0.03
349006912长城久泰沪深300指数C4,734.57  291.00    0.00
350200002长城久泰沪深300指数A4,734.57  291.00    0.00
351166107信达澳银量化多因子混合(LOF)A2,310.34  142.00    0.03
352166108信达澳银量化多因子混合(LOF)C2,310.34  142.00    0.03
353007541新华MSCI中国A股国际ETF联接1,627.00  100.00    0.00