行情中心升级到1.1版! 官方博客
持有 金地集团(600383)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(%)
1519690交银稳健配置混合A193,238,600.00  13,326,800.00    5.63
2006775前海开源优质成长混合163,850,522.00  11,300,036.00    4.58
3001178前海开源再融资股票158,132,157.00  10,905,666.00    5.18
4519185万家精选混合152,905,762.50  10,545,225.00    8.71
5005001交银持续成长主题混合118,919,415.50  8,201,339.00    3.11
6519712交银阿尔法核心混合112,353,540.00  7,748,520.00    1.89
7001278前海开源清洁能源混合A109,525,068.50  7,553,453.00    5.14
8002360前海开源清洁能源混合C109,525,068.50  7,553,453.00    5.14
9000457上投摩根核心成长股票106,909,558.50  7,373,073.00    3.15
10510300华泰柏瑞沪深300ETF94,689,480.50  6,530,309.00    0.23
11001583安信新常态股票87,192,893.50  6,013,303.00    5.13
12519697交银优势行业灵活配置混合79,780,450.00  5,502,100.00    2.10
13550003中信保诚盛世蓝筹混合78,269,057.00  5,397,866.00    4.96
14000762汇添富绝对收益定开混合A72,643,695.00  5,009,910.00    0.76
15008140汇添富绝对收益定开混合C72,643,695.00  5,009,910.00    0.76
16100032富国中证红利指数增强A66,713,818.50  4,600,953.00    1.69
17000925汇添富外延增长主题股票64,593,440.00  4,454,720.00    2.52
18510880华泰柏瑞上证红利ETF64,191,210.00  4,426,980.00    2.09
19002407前海开源恒远灵活配置混合55,074,755.50  3,798,259.00    5.89
20001316安信稳健增值混合A54,956,116.50  3,790,077.00    1.12
21001338安信稳健增值混合C54,956,116.50  3,790,077.00    1.12
22320003诺安先锋混合54,430,129.00  3,753,802.00    1.76
23481004工银稳健成长混合A52,313,100.00  3,607,800.00    4.98
24960023工银稳健成长混合H52,313,100.00  3,607,800.00    4.98
25000566华泰柏瑞创新升级混合48,849,441.50  3,368,927.00    2.77
26005587安信比较优势混合48,226,811.50  3,325,987.00    5.01
27165512信诚新机遇混合(LOF)47,702,100.00  3,289,800.00    5.33
28020026国泰成长优选混合47,376,720.00  3,267,360.00    2.12
29006217前海开源价值成长混合C46,618,993.50  3,215,103.00    5.33
30006216前海开源价值成长混合A46,618,993.50  3,215,103.00    5.33
31001127中银宏观策略混合46,442,050.00  3,202,900.00    4.29
32519191万家新利灵活配置混合44,098,574.50  3,041,281.00    6.80
33373010上投摩根双息平衡混合A42,062,093.00  2,900,834.00    3.04
34960005上投摩根双息平衡混合H42,062,093.00  2,900,834.00    3.04
35519087新华优选分红混合40,600,000.00  2,800,000.00    3.28
36519704交银先进制造混合40,056,250.00  2,762,500.00    2.08
37288001华夏经典配置混合39,716,660.00  2,739,080.00    5.33
38004693前海联合泳隽混合A38,424,913.00  2,649,994.00    7.58
39007042前海联合泳隽混合C38,424,913.00  2,649,994.00    7.58
40001118华宝事件驱动混合37,701,421.00  2,600,098.00    1.98
41163302大摩资源优选混合(LOF)36,860,450.00  2,542,100.00    5.88
42550001信诚四季红混合36,268,850.00  2,501,300.00    5.16
43240008华宝收益增长混合35,499,030.50  2,448,209.00    4.22
44007230兴全沪深300指数(LOF)C34,347,600.00  2,368,800.00    0.66
45163407兴全沪深300指数(LOF)A34,347,600.00  2,368,800.00    0.66
46005730国泰江源优势精选灵活配置混合32,625,000.00  2,250,000.00    2.76
47000309大摩品质生活精选股票30,612,400.00  2,111,200.00    7.51
48007318中银民丰回报混合30,521,050.00  2,104,900.00    2.26
49001088华宝国策导向混合30,038,200.00  2,071,600.00    4.26
50001518万家瑞兴混合29,260,623.00  2,017,974.00    9.40
51001125博时互联网主题灵活配置混合29,000,000.00  2,000,000.00    1.98
52001403招商国企改革主题混合29,000,000.00  2,000,000.00    4.20
53160218国泰国证房地产行业指数分级27,551,348.50  1,900,093.00    3.46
54150117国泰国证房地产行业指数分级A27,551,348.50  1,900,093.00    3.46
55150118国泰国证房地产行业指数分级B27,551,348.50  1,900,093.00    3.46
56519700交银主题优选混合27,550,000.00  1,900,000.00    1.89
57001192上投摩根整合驱动混合27,292,857.00  1,882,266.00    3.27
58000772景顺长城中国回报混合25,320,581.50  1,746,247.00    4.21
59001636万家瑞益混合C23,440,845.00  1,616,610.00    5.17
60001635万家瑞益混合A23,440,845.00  1,616,610.00    5.17
61050002博时沪深300指数A23,204,350.00  1,600,300.00    0.35
62002385博时沪深300指数C23,204,350.00  1,600,300.00    0.35
63960022博时沪深300指数R23,204,350.00  1,600,300.00    0.35
64001239长盛国企改革混合23,199,333.00  1,599,954.00    3.16
65519606国泰金鑫股票22,733,912.00  1,567,856.00    2.12
66005274中银景福回报混合22,386,550.00  1,543,900.00    6.33
67002535中银鑫利混合A22,158,900.00  1,528,200.00    6.76
68002536中银鑫利混合C22,158,900.00  1,528,200.00    6.76
69001040新华策略精选股票21,750,000.00  1,500,000.00    3.47
70519021国泰金鼎价值混合20,861,150.00  1,438,700.00    1.97
71001043工银美丽城镇股票20,727,532.50  1,429,485.00    3.23
72460002华泰柏瑞积极成长混合A20,630,498.50  1,422,793.00    2.46
73519212万家宏观择时多策略混合19,980,550.50  1,377,969.00    9.61
74001710安信新趋势混合A19,285,594.50  1,330,041.00    0.89
75001711安信新趋势混合C19,285,594.50  1,330,041.00    0.89
76240010华宝行业精选混合19,048,650.00  1,313,700.00    1.08
77501029华宝标普中国A股红利机会指数(LOF)A17,418,850.00  1,201,300.00    0.76
78005125华宝标普中国A股红利机会指数(LOF)C17,418,850.00  1,201,300.00    0.76
79210001金鹰成份优选混合17,401,073.00  1,200,074.00    6.88
80150193鹏华地产分级B16,441,898.00  1,133,924.00    4.25
81160628鹏华地产分级16,441,898.00  1,133,924.00    4.25
82150192鹏华地产分级A16,441,898.00  1,133,924.00    4.25
83150207招商沪深300地产等权重指数分级A16,027,836.00  1,105,368.00    6.55
84150208招商沪深300地产等权重指数分级B16,027,836.00  1,105,368.00    6.55
85161721招商沪深300地产等权重指数分级16,027,836.00  1,105,368.00    6.55
86610001信达澳银领先增长混合14,638,388.00  1,009,544.00    1.25
87001277博时国企改革股票14,398,500.00  993,000.00    1.39
88003218前海开源祥和债券A13,254,450.00  914,100.00    1.01
89003219前海开源祥和债券C13,254,450.00  914,100.00    1.01
90161912万家社会责任18个月定期开放混合A12,673,029.00  874,002.00    1.77
91161913万家社会责任18个月定期开放混合C12,673,029.00  874,002.00    1.77
92460001华泰柏瑞盛世中国混合12,533,539.00  864,382.00    0.90
93002288中银稳进策略混合11,733,400.00  809,200.00    6.54
94002141建信鑫丰回报灵活配置混合C11,649,300.00  803,400.00    2.01
95001408建信鑫丰回报灵活配置混合A11,649,300.00  803,400.00    2.01
96160512博时卓越品牌混合(LOF)11,600,000.00  800,000.00    3.35
97007282华夏鼎淳债券A11,596,679.50  799,771.00    0.61
98007283华夏鼎淳债券C11,596,679.50  799,771.00    0.61
99002792景顺长城顺益回报混合A11,041,750.00  761,500.00    2.76
100002793景顺长城顺益回报混合C11,041,750.00  761,500.00    2.76
101006124中融高股息混合C10,706,901.50  738,407.00    1.22
102006123中融高股息混合A10,706,901.50  738,407.00    1.22
103162202泰达宏利周期混合10,524,100.00  725,800.00    5.30
104002029安信动态策略混合C10,342,850.00  713,300.00    3.11
105001185安信动态策略混合A10,342,850.00  713,300.00    3.11
106128112国投瑞银优化增强债券C10,293,550.00  709,900.00    0.70
107121012国投瑞银优化增强债券A/B10,293,550.00  709,900.00    0.70
108020009国泰金鹏蓝筹混合9,851,300.00  679,400.00    1.86
109398011中海分红增利混合9,746,363.50  672,163.00    1.70
110006615工银战略新兴产业混合A9,645,400.00  665,200.00    4.81
111006616工银战略新兴产业混合C9,645,400.00  665,200.00    4.81
112510360广发沪深300ETF9,391,012.00  647,656.00    0.24
113165516信诚周期轮动混合(LOF)9,295,950.00  641,100.00    3.00
114161834银华鑫锐灵活配置混合(LOF)9,040,750.00  623,500.00    2.25
115006818安信盈利驱动股票A8,878,350.00  612,300.00    5.05
116006819安信盈利驱动股票C8,878,350.00  612,300.00    5.05
117512530建信沪深300红利ETF8,834,531.00  609,278.00    2.45
118163409兴全绿色投资混合(LOF)8,781,200.00  605,600.00    1.68
119960029建信双息红利债券H8,763,800.00  604,400.00    2.08
120531017建信双息红利债券C8,763,800.00  604,400.00    2.08
121530017建信双息红利债券A8,763,800.00  604,400.00    2.08
122255010国联安稳健混合8,700,000.00  600,000.00    5.59
123001056北信瑞丰健康生活主题灵活配置混合8,700,000.00  600,000.00    1.94
124515800添富中证800ETF8,373,750.00  577,500.00    0.17
125004267金鹰持久增利债券(LOF)E8,250,500.00  569,000.00    1.99
126162105金鹰持久增利债券(LOF)C8,250,500.00  569,000.00    1.99
127750001安信灵活配置混合7,938,155.50  547,459.00    4.70
128001194景顺长城稳健回报混合A7,909,750.00  545,500.00    1.36
129001407景顺长城稳健回报混合C7,909,750.00  545,500.00    1.36
130001423景顺长城安享回报混合C7,796,650.00  537,700.00    1.94
131001422景顺长城安享回报混合A7,796,650.00  537,700.00    1.94
132580005东吴进取策略混合7,677,605.00  529,490.00    3.73
133005417鹏华尊惠定期开放混合C7,671,950.00  529,100.00    2.31
134005416鹏华尊惠定期开放混合A7,671,950.00  529,100.00    2.31
135167001平安鼎泰混合(LOF)7,564,635.50  521,699.00    3.36
136003496鹏华弘尚混合C7,539,434.50  519,961.00    0.86
137003495鹏华弘尚混合A7,539,434.50  519,961.00    0.86
138700001平安行业先锋混合7,455,900.00  514,200.00    3.37
139003484金鹰鑫益混合A7,250,000.00  500,000.00    1.27
140006823凯石湛混合C7,250,000.00  500,000.00    5.96
141003485金鹰鑫益混合C7,250,000.00  500,000.00    1.27
142007233金鹰鑫益混合E7,250,000.00  500,000.00    1.27
143006822凯石湛混合A7,250,000.00  500,000.00    5.96
144000417国联安新精选混合7,250,000.00  500,000.00    6.29
145007041前海联合泳涛混合C7,105,000.00  490,000.00    7.74
146004634前海联合泳涛混合A7,105,000.00  490,000.00    7.74
147000826广发百发100指数A6,780,200.00  467,600.00    1.04
148000827广发百发100指数E6,780,200.00  467,600.00    1.04
149000591中银健康生活混合6,749,750.00  465,500.00    4.88
150000916前海开源股息率100强股票6,665,171.50  459,667.00    1.03
151512200南方中证全指房地产ETF6,504,700.00  448,600.00    3.61
152420005天弘周期策略混合6,491,650.00  447,700.00    5.21
153001097华泰柏瑞积极优选股票6,423,804.50  443,021.00    2.22
154001922国泰多策略收益混合6,345,272.50  437,605.00    2.15
155004848中欧睿泓定期开放混合6,103,050.00  420,900.00    1.87
156003332南方荣发定期开放混合发起5,876,850.00  405,300.00    1.72
157000367国泰安康定期支付混合A5,714,450.00  394,100.00    1.57
158002061国泰安康定期支付混合C5,714,450.00  394,100.00    1.57
159001320工银丰盈回报灵活配置混合5,521,397.00  380,786.00    5.57
160004265金鹰民丰回报混合5,075,000.00  350,000.00    2.40
161050012博时策略配置混合4,969,150.00  342,700.00    1.20
162020011国泰沪深300指数A4,835,967.50  333,515.00    0.22
163005867国泰沪深300指数C4,835,967.50  333,515.00    0.22
164519180万家180指数4,769,021.00  328,898.00    0.34
165020015国泰区位优势混合4,702,350.00  324,300.00    1.51
166002137诺安利鑫混合4,692,200.00  323,600.00    5.13
167005478长安鑫禧混合C4,640,000.00  320,000.00    4.01
168005477长安鑫禧混合A4,640,000.00  320,000.00    4.01
169002197国泰鑫策略价值灵活配置混合4,635,650.00  319,700.00    2.10
170000992广发对冲套利定期开放混合4,593,600.00  316,800.00    0.70
171002789长盛同享灵活配置混合A4,495,000.00  310,000.00    2.55
172002790长盛同享灵活配置混合C4,495,000.00  310,000.00    2.55
173003561诺德成长精选混合A4,474,714.50  308,601.00    1.66
174003562诺德成长精选混合C4,474,714.50  308,601.00    1.66
175005653国富天颐混合C4,447,150.00  306,700.00    1.24
176005652国富天颐混合A4,447,150.00  306,700.00    1.24
177002666前海开源沪港深创新成长混合A4,350,000.00  300,000.00    4.70
178002667前海开源沪港深创新成长混合C4,350,000.00  300,000.00    4.70
179159940广发中证全指金融地产ETF4,126,308.50  284,573.00    0.61
180162214泰达宏利领先中小盘混合3,996,200.00  275,600.00    3.72
181000967华泰柏瑞创新动力混合3,858,450.00  266,100.00    2.72
182001343易方达新享混合C3,810,600.00  262,800.00    0.71
183001342易方达新享混合A3,810,600.00  262,800.00    0.71
184001249易方达新利混合3,806,250.00  262,500.00    0.87
185001836易方达瑞祥混合E3,799,000.00  262,000.00    0.79
186001835易方达瑞祥混合I3,799,000.00  262,000.00    0.79
187000508泰达宏利宏达混合B3,770,000.00  260,000.00    1.60
188000507泰达宏利宏达混合A3,770,000.00  260,000.00    1.60
189001806易方达瑞智混合I3,758,400.00  259,200.00    0.79
190001807易方达瑞智混合E3,758,400.00  259,200.00    0.79
191001285易方达新鑫混合I3,745,350.00  258,300.00    0.77
192001286易方达新鑫混合E3,745,350.00  258,300.00    0.77
193690002民生增强收益债券A3,739,550.00  257,900.00    0.23
194690202民生增强收益债券C3,739,550.00  257,900.00    0.23
195000410益民服务领先混合3,698,950.00  255,100.00    3.59
196001817易方达瑞兴混合I3,672,850.00  253,300.00    0.85
197001818易方达瑞兴混合E3,672,850.00  253,300.00    0.85
198001433易方达瑞景混合3,661,250.00  252,500.00    0.87
199001499国投瑞银新增长混合A3,490,150.00  240,700.00    1.33
200007326国投瑞银新增长混合C3,490,150.00  240,700.00    1.33
201350001天治财富增长混合3,407,500.00  235,000.00    3.13
202160220国泰民益灵活配置混合(LOF)A3,298,750.00  227,500.00    1.25
203160226国泰民益灵活配置混合(LOF)C3,298,750.00  227,500.00    1.25
204001626国泰央企改革股票3,226,250.00  222,500.00    1.62
205005094万家臻选混合3,205,950.00  221,100.00    2.53
206519150新华优选消费混合3,179,850.00  219,300.00    3.66
207004050华夏新锦升混合A3,142,150.00  216,700.00    2.70
208004051华夏新锦升混合C3,142,150.00  216,700.00    2.70
209004302国寿安保稳信混合C3,074,000.00  212,000.00    0.95
210004301国寿安保稳信混合A3,074,000.00  212,000.00    0.95
211005570中融智选红利股票C2,994,250.00  206,500.00    2.14
212005569中融智选红利股票A2,994,250.00  206,500.00    2.14
213161727招商增荣灵活配置混合(LOF)2,943,500.00  203,000.00    2.21
214001398华泰柏瑞健康生活混合2,900,000.00  200,000.00    0.51
215005225广发量化多因子混合2,865,200.00  197,600.00    1.11
216470007汇添富上证综合指数2,443,250.00  168,500.00    0.22
217002087国富新机遇混合A2,430,214.50  167,601.00    0.65
218002088国富新机遇混合C2,430,214.50  167,601.00    0.65
219000110金鹰元安混合A2,421,311.50  166,987.00    0.76
220002513金鹰元安混合C2,421,311.50  166,987.00    0.76
221519115浦银安盛红利精选混合2,320,000.00  160,000.00    2.84
222003183华富弘鑫灵活配置混合C2,314,910.50  159,649.00    0.58
223002728华富益鑫灵活配置混合A2,314,910.50  159,649.00    0.57
224002729华富益鑫灵活配置混合C2,314,910.50  159,649.00    0.57
225003182华富弘鑫灵活配置混合A2,314,910.50  159,649.00    0.58
226000433安信鑫发优选混合2,251,850.00  155,300.00    5.83
227570007诺德优选30混合2,234,450.00  154,100.00    5.21
228000972新华万银策略灵活配置混合2,175,000.00  150,000.00    1.38
229004982新华安享多裕定期开放灵活配置混合2,175,000.00  150,000.00    0.79
230510010治理ETF2,066,206.50  142,497.00    0.59
231002458国泰民利策略收益灵活配置混合2,006,800.00  138,400.00    0.59
232002463创金合信价值红利混合A1,887,276.50  130,157.00    0.53
233005404创金合信价值红利混合C1,887,276.50  130,157.00    0.53
234001490汇添富国企创新股票1,885,000.00  130,000.00    0.31
235001004新华稳健回报混合发起式1,885,000.00  130,000.00    0.66
236002489国泰民福策略价值混合1,789,300.00  123,400.00    0.62
237001921景顺长城景颐宏利债券C1,754,500.00  121,000.00    1.13
238001920景顺长城景颐宏利债券A1,754,500.00  121,000.00    1.13
239007013湘财长顺混合发起式C1,740,000.00  120,000.00    0.79
240007012湘财长顺混合发起式A1,740,000.00  120,000.00    0.79
241217024招商安盈债券1,706,650.00  117,700.00    0.76
242000458英大领先回报混合1,680,550.00  115,900.00    3.06
243005007景顺长城景瑞睿利回报定期开放混合1,655,900.00  114,200.00    1.83
244519093新华钻石品质企业混合1,450,000.00  100,000.00    0.72
245006580兴全安泰平衡养老三年持有混合(FOF)1,403,600.00  96,800.00    0.14
246398031中海蓝筹混合1,392,000.00  96,000.00    1.66
247000986太平灵活配置混合1,319,500.00  91,000.00    0.09
248007084天治转型升级混合1,305,000.00  90,000.00    3.60
249510030价值ETF1,285,613.50  88,663.00    0.74
250006266永赢智能领先混合A1,196,250.00  82,500.00    0.12
251006269永赢智能领先混合C1,196,250.00  82,500.00    0.12
252167002平安鼎越混合(LOF)1,094,750.00  75,500.00    3.40
253005953人保转型混合A1,058,500.00  73,000.00    0.91
254005954人保转型混合C1,058,500.00  73,000.00    0.91
255002588博时银智大数据100指数A1,045,450.00  72,100.00    1.00
256004416博时银智大数据100指数C1,045,450.00  72,100.00    1.00
257519089新华优选成长混合1,015,000.00  70,000.00    0.15
258350005天治中国制造2025混合1,015,000.00  70,000.00    3.09
259000761国富健康优质生活股票962,800.00  66,400.00    0.21
260519967长信利富债券952,650.00  65,700.00    0.78
261167703德邦量化优选股票(LOF)C925,100.00  63,800.00    0.64
262167702德邦量化优选股票(LOF)A925,100.00  63,800.00    0.64
263501017国泰融丰外延增长灵活配置混合(LOF)909,150.00  62,700.00    0.30
264007306华泰柏瑞基本面智选混合A868,550.00  59,900.00    2.18
265007307华泰柏瑞基本面智选混合C868,550.00  59,900.00    2.18
266571002诺德灵活配置混合827,950.00  57,100.00    2.62
267700004平安灵活配置混合810,550.00  55,900.00    2.55
268006600人保沪深300指数783,000.00  54,000.00    0.22
269006650招商安庆债券775,750.00  53,500.00    0.44
270005402广发资源优选股票774,300.00  53,400.00    1.86
271000028华富安鑫债券765,600.00  52,800.00    1.27
272512520华泰柏瑞MSCI中国A股国际通ETF764,150.00  52,700.00    0.23
273003335中融融信双盈债券C764,150.00  52,700.00    1.20
274003334中融融信双盈债券A764,150.00  52,700.00    1.20
275002063国泰沪深300指数增强C742,400.00  51,200.00    0.10
276000512国泰沪深300指数增强A742,400.00  51,200.00    0.10
277001392国富金融地产混合A733,700.00  50,600.00    2.46
278001393国富金融地产混合C733,700.00  50,600.00    2.46
279006820凯石源混合A725,000.00  50,000.00    3.87
280006821凯石源混合C725,000.00  50,000.00    3.87
281210014金鹰元丰债券725,000.00  50,000.00    1.41
282007539永赢沪深300指数C706,730.00  48,740.00    0.22
283007538永赢沪深300指数A706,730.00  48,740.00    0.22
284005576华泰柏瑞新金融地产混合696,000.00  48,000.00    0.86
285005855中科沃土沃瑞混合发起A638,000.00  44,000.00    4.21
286005856中科沃土沃瑞混合发起C638,000.00  44,000.00    4.21
287004468建信瑞福添利混合C613,350.00  42,300.00    1.64
288004182建信瑞福添利混合A613,350.00  42,300.00    1.64
289450008国富沪深300指数增强519,114.50  35,801.00    0.21
290005185国泰招惠收益定期开放债券516,200.00  35,600.00    0.97
291501043汇添富沪深300指数(LOF)A504,600.00  34,800.00    0.22
292501045汇添富沪深300指数(LOF)C504,600.00  34,800.00    0.22
293510220华泰柏瑞中小盘ETF484,169.50  33,391.00    0.59
294001574中海混改红利混合475,600.00  32,800.00    1.73
295161907万家中证红利指数(LOF)445,150.00  30,700.00    1.07
296005133兴业量化混合A439,350.00  30,300.00    0.45
297008218兴业量化混合C439,350.00  30,300.00    0.45
298740001长安宏观策略混合435,000.00  30,000.00    3.22
299240002华宝宝康配置混合350,233.00  24,154.00    0.10
300512920新华MSCI中国A股国际ETF336,400.00  23,200.00    0.21
301006610银华远见混合发起式326,250.00  22,500.00    2.74
302006114人保鑫利债券A290,000.00  20,000.00    0.18
303006115人保鑫利债券C290,000.00  20,000.00    0.18
304005409华泰柏瑞新兴产业混合280,386.50  19,337.00    0.07
305006236华泰柏瑞现代服务混合278,400.00  19,200.00    1.71
306002118广发安盈混合A239,250.00  16,500.00    0.21
307002119广发安盈混合C239,250.00  16,500.00    0.21
308004362上投摩根安通回报混合C233,450.00  16,100.00    1.32
309004361上投摩根安通回报混合A233,450.00  16,100.00    1.32
310002065景顺长城景盛双息收益债券A232,000.00  16,000.00    1.10
311002066景顺长城景盛双息收益债券C232,000.00  16,000.00    1.10
312160808长盛同瑞中证200指数分级191,400.00  13,200.00    1.82
313150064长盛同瑞A191,400.00  13,200.00    1.82
314150065长盛同瑞B191,400.00  13,200.00    1.82
315501086华宝MSCIESG指数(LOF)184,150.00  12,700.00    0.15
316159931汇添富中证金融地产ETF182,903.00  12,614.00    0.57
317006643华泰柏瑞核心优势混合178,350.00  12,300.00    3.01
318000368汇添富沪深300安中指数148,335.00  10,230.00    0.04
319002412华富安福债券146,450.00  10,100.00    1.36
320460007华泰柏瑞行业领先混合145,000.00  10,000.00    0.04
321000214广发成长优选混合131,950.00  9,100.00    0.15
322005324前海开源泽鑫混合C108,750.00  7,500.00    1.28
323005323前海开源泽鑫混合A108,750.00  7,500.00    1.28
324002449民生加银量化中国混合85,550.00  5,900.00    0.07
325003222新华丰利债券C72,500.00  5,000.00    0.24
326003221新华丰利债券A72,500.00  5,000.00    0.24
327003175华泰柏瑞多策略混合58,000.00  4,000.00    0.10
328004642南方房地产联接A46,400.00  3,200.00    0.09
329004643南方房地产联接C46,400.00  3,200.00    0.09
330460300华泰柏瑞沪深300ETF联接A43,500.00  3,000.00    0.00
331006131华泰柏瑞沪深300ETF联接C43,500.00  3,000.00    0.00
332519686交银上证180公司治理ETF联接30,450.00  2,100.00    0.01
333002272新华科技创新主题灵活配置混合29,000.00  2,000.00    0.11
334165806东吴沪深300指数A20,300.00  1,400.00    0.24
335165810东吴沪深300指数C20,300.00  1,400.00    0.24
336007541新华MSCI中国A股国际ETF联接2,900.00  200.00    0.00
337001469广发金融地产联接A14.50  1.00    0.00
338002979广发金融地产联接C14.50  1.00    0.00