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: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(%)
1519712交银阿尔法核心混合289,505,529.00  21,444,854.00    3.49
2009199万家价值优势一年持有期混合207,008,757.00  15,333,982.00    4.34
3009714华安聚优精选混合183,385,350.00  13,584,100.00    0.79
4162607景顺长城资源垄断混合(LOF)157,136,773.50  11,639,761.00    5.75
5000251工银金融地产混合156,100,608.00  11,563,008.00    1.51
6510880华泰柏瑞上证红利ETF153,386,595.00  11,361,970.00    1.68
7501092交银瑞思混合144,165,609.00  10,678,934.00    2.25
8008140汇添富绝对收益定开混合C135,000,000.00  10,000,000.00    0.64
9000762汇添富绝对收益定开混合A135,000,000.00  10,000,000.00    0.64
10001178前海开源再融资股票131,674,761.00  9,753,686.00    4.74
11000772景顺长城中国回报混合101,253,604.50  7,500,267.00    4.95
12005001交银持续成长主题混合87,956,334.00  6,515,284.00    3.12
13519697交银优势行业灵活配置混合86,491,881.00  6,406,806.00    1.29
14004232中欧价值发现混合C81,719,172.00  6,053,272.00    2.55
15001882中欧价值发现混合E81,719,172.00  6,053,272.00    2.55
16166005中欧价值发现混合A81,719,172.00  6,053,272.00    2.55
17005094万家臻选混合80,176,500.00  5,939,000.00    1.44
18519185万家精选混合79,055,257.50  5,855,945.00    8.02
19001583安信新常态股票78,698,155.50  5,829,493.00    5.98
20008188前海开源稳健增长三年混合75,598,920.00  5,599,920.00    2.63
21512200南方中证全指房地产ETF75,556,813.50  5,596,801.00    3.88
22009363招商丰盈积极配置混合C73,094,089.50  5,414,377.00    1.14
23009362招商丰盈积极配置混合A73,094,089.50  5,414,377.00    1.14
24510300华泰柏瑞沪深300ETF69,151,968.00  5,122,368.00    0.15
25519018汇添富均衡增长混合67,500,000.00  5,000,000.00    1.08
26540006汇丰晋信大盘股票A65,915,100.00  4,882,600.00    1.91
27960000汇丰晋信大盘股票H65,915,100.00  4,882,600.00    1.91
28519133海富通改革驱动混合64,405,557.00  4,770,782.00    1.16
29240008华宝收益增长混合64,138,621.50  4,751,009.00    6.54
30510180华安上证180ETF60,964,069.50  4,515,857.00    0.26
31519181万家和谐增长混合54,387,450.00  4,028,700.00    3.09
32008866博时产业新趋势混合A53,040,568.50  3,928,931.00    2.20
33008867博时产业新趋势混合C53,040,568.50  3,928,931.00    2.20
34001810中欧潜力价值灵活配置混合A48,926,754.00  3,624,204.00    2.78
35005764中欧潜力价值灵活配置混合C48,926,754.00  3,624,204.00    2.78
36257030国联安优势混合48,664,800.00  3,604,800.00    3.48
37006158博时荣享回报混合A48,556,084.50  3,596,747.00    1.79
38006159博时荣享回报混合C48,556,084.50  3,596,747.00    1.79
39519196万家新兴蓝筹混合47,401,213.50  3,511,201.00    2.52
40510330华夏沪深300ETF47,052,279.00  3,485,354.00    0.15
41519195万家品质混合43,287,750.00  3,206,500.00    3.03
42002011华夏红利混合42,532,870.50  3,150,583.00    0.47
43240005华宝多策略增长混合40,217,323.50  2,979,061.00    3.16
44159919嘉实沪深300ETF38,616,358.50  2,860,471.00    0.15
45150118国泰国证房地产行业指数分级B38,319,655.50  2,838,493.00    3.82
46150117国泰国证房地产行业指数分级A38,319,655.50  2,838,493.00    3.82
47008704广发高股息优享混合A36,297,450.00  2,688,700.00    3.90
48008705广发高股息优享混合C36,297,450.00  2,688,700.00    3.90
49161913万家社会责任18个月定期开放混合C32,855,071.50  2,433,709.00    2.75
50161912万家社会责任18个月定期开放混合A32,855,071.50  2,433,709.00    2.75
51000457上投摩根核心成长股票32,630,499.00  2,417,074.00    1.98
52960005上投摩根双息平衡混合H32,366,844.00  2,397,544.00    2.71
53373010上投摩根双息平衡混合A32,366,844.00  2,397,544.00    2.71
54377010上投摩根阿尔法混合30,582,832.50  2,265,395.00    1.98
55163407兴全沪深300指数(LOF)A29,549,421.00  2,188,846.00    0.53
56007230兴全沪深300指数(LOF)C29,549,421.00  2,188,846.00    0.53
57150208招商沪深300地产等权重指数分级B28,303,276.50  2,096,539.00    6.69
58150207招商沪深300地产等权重指数分级A28,303,276.50  2,096,539.00    6.69
59002029安信动态策略混合C28,151,550.00  2,085,300.00    4.97
60001185安信动态策略混合A28,151,550.00  2,085,300.00    4.97
61550003中信保诚盛世蓝筹混合27,914,841.00  2,067,766.00    2.47
62160142南方3年封闭运作战略配售混合(LOF)26,106,934.50  1,933,847.00    0.13
63006775前海开源优质成长混合24,029,446.50  1,779,959.00    2.93
64380009中银添利债券发起A23,541,300.00  1,743,800.00    0.50
65005852中银添利债券发起C23,541,300.00  1,743,800.00    0.50
66007100中银添利债券发起E23,541,300.00  1,743,800.00    0.50
67100032富国中证红利指数增强A21,798,342.00  1,614,692.00    0.54
68008682富国中证红利指数增强C21,798,342.00  1,614,692.00    0.54
69150193鹏华地产分级B20,002,504.50  1,481,667.00    4.62
70150192鹏华地产分级A20,002,504.50  1,481,667.00    4.62
71519003海富通收益增长混合19,453,702.50  1,441,015.00    1.09
72090010大成中证红利指数A19,438,879.50  1,439,917.00    0.85
73007801大成中证红利指数C19,438,879.50  1,439,917.00    0.85
74002142博时外延增长主题混合18,658,687.50  1,382,125.00    1.96
75008371华安汇智精选混合18,539,320.50  1,373,283.00    0.76
76519191万家新利灵活配置混合16,977,559.50  1,257,597.00    9.41
77050014博时创业成长混合A16,199,338.50  1,199,951.00    5.31
78002553博时创业成长混合C16,199,338.50  1,199,951.00    5.31
79519700交银主题优选混合16,042,239.00  1,188,314.00    0.51
80165512信诚新机遇混合(LOF)15,758,550.00  1,167,300.00    2.48
81009849安信稳健聚申一年持有混合15,525,000.00  1,150,000.00    5.66
82006819安信盈利驱动股票C14,605,650.00  1,081,900.00    6.68
83006818安信盈利驱动股票A14,605,650.00  1,081,900.00    6.68
84166024中欧恒利三年定期开放混合14,458,027.50  1,070,965.00    3.35
85510310易方达沪深300发起式ETF14,284,512.00  1,058,112.00    0.15
86005587安信比较优势混合14,035,504.50  1,039,667.00    5.78
87009499景顺长城安鑫回报一年持有期混合A13,324,932.00  987,032.00    2.17
88009755景顺长城安鑫回报一年持有期混合C13,324,932.00  987,032.00    2.17
89519062海富通阿尔法对冲混合A13,100,130.00  970,380.00    0.13
90008795海富通阿尔法对冲混合C13,100,130.00  970,380.00    0.13
91009717博时恒盛持有期混合C12,825,000.00  950,000.00    0.37
92009716博时恒盛持有期混合A12,825,000.00  950,000.00    0.37
93005878博时产业新动力混合C12,742,650.00  943,900.00    1.76
94000936博时产业新动力混合A12,742,650.00  943,900.00    1.76
95008477安信价值驱动三年持有混合12,686,584.50  939,747.00    5.79
96515180易方达中证红利ETF12,657,600.00  937,600.00    0.91
97005479安信永泰定开债券12,026,772.00  890,872.00    0.48
98166019中欧价值智选混合A11,898,900.00  881,400.00    2.17
99004235中欧价值智选混合C11,898,900.00  881,400.00    2.17
100001887中欧价值智选混合E11,898,900.00  881,400.00    2.17
101008116银华沪深股通精选混合11,342,835.00  840,210.00    8.67
102001316安信稳健增值混合A11,300,539.50  837,077.00    0.36
103001338安信稳健增值混合C11,300,539.50  837,077.00    0.36
104009696招商成长精选一年定期开放混合C11,186,100.00  828,600.00    1.00
105009695招商成长精选一年定期开放混合A11,186,100.00  828,600.00    1.00
106002385博时沪深300指数C11,161,800.00  826,800.00    0.18
107050002博时沪深300指数A11,161,800.00  826,800.00    0.18
108960022博时沪深300指数R11,161,800.00  826,800.00    0.18
109515380泰康沪深300ETF10,959,516.00  811,816.00    0.15
110217009招商核心价值混合10,598,850.00  785,100.00    0.84
111002767泰康宏泰回报混合10,520,550.00  779,300.00    0.42
112002967浙商大数据智选消费混合9,364,288.50  693,651.00    0.97
113159940广发中证全指金融地产ETF9,356,485.50  693,073.00    0.49
114006216前海开源价值成长混合A9,306,900.00  689,400.00    1.79
115006217前海开源价值成长混合C9,306,900.00  689,400.00    1.79
116515330天弘沪深300ETF9,148,950.00  677,700.00    0.15
117004435博时逆向投资混合C9,120,600.00  675,600.00    1.54
118004434博时逆向投资混合A9,120,600.00  675,600.00    1.54
119519671银河沪深300价值指数9,104,683.50  674,421.00    0.45
120005125华宝标普中国A股红利机会指数(LOF)C8,927,550.00  661,300.00    0.73
121501029华宝标普中国A股红利机会指数(LOF)A8,927,550.00  661,300.00    0.73
122001710安信新趋势混合A8,775,553.50  650,041.00    0.42
123001711安信新趋势混合C8,775,553.50  650,041.00    0.42
124004677博时战略新兴产业混合8,629,200.00  639,200.00    1.78
125002839华夏新锦程混合C8,451,000.00  626,000.00    1.91
126002838华夏新锦程混合A8,451,000.00  626,000.00    1.91
127519668银河成长混合8,446,950.00  625,700.00    2.17
128519212万家宏观择时多策略混合8,264,281.50  612,169.00    9.30
129510380国寿安保沪深300ETF8,255,182.50  611,495.00    0.16
130009100安信稳健增利混合A8,100,000.00  600,000.00    0.64
131009622中欧心益稳健6个月混合C8,100,000.00  600,000.00    0.28
132005335浙商全景消费混合8,100,000.00  600,000.00    1.96
133009621中欧心益稳健6个月混合A8,100,000.00  600,000.00    0.28
134009101安信稳健增利混合C8,100,000.00  600,000.00    0.64
135519676银河强化债券8,019,000.00  594,000.00    0.37
136005674诺德消费升级混合7,974,990.00  590,740.00    3.00
137161834银华鑫锐灵活配置混合(LOF)7,759,800.00  574,800.00    1.53
138006449浙商汇金量化精选混合7,641,000.00  566,000.00    0.64
139004734中欧瑾灵灵活配置混合A7,560,000.00  560,000.00    1.06
140004735中欧瑾灵灵活配置混合C7,560,000.00  560,000.00    1.06
141002407前海开源恒远灵活配置混合7,425,000.00  550,000.00    2.57
142004049华夏新锦汇混合C6,775,650.00  501,900.00    1.30
143004048华夏新锦汇混合A6,775,650.00  501,900.00    1.30
144217024招商安盈债券6,772,950.00  501,700.00    0.72
145003300华夏圆和混合6,760,800.00  500,800.00    1.30
146688888浙商聚潮产业成长混合6,750,000.00  500,000.00    1.18
147003109光大保德信安和债券A6,750,000.00  500,000.00    0.12
148003110光大保德信安和债券C6,750,000.00  500,000.00    0.12
149255010国联安稳健混合6,750,000.00  500,000.00    3.11
150003704光大保德信事件驱动混合6,745,950.00  499,700.00    0.89
151006021广发沪深300指数增强C6,727,050.00  498,300.00    0.45
152006020广发沪深300指数增强A6,727,050.00  498,300.00    0.45
153002063国泰沪深300指数增强C6,579,900.00  487,400.00    1.35
154000512国泰沪深300指数增强A6,579,900.00  487,400.00    1.35
155008809安信民稳增长混合A6,561,000.00  486,000.00    0.59
156008810安信民稳增长混合C6,561,000.00  486,000.00    0.59
157004046华夏新锦顺混合A6,093,900.00  451,400.00    1.30
158004047华夏新锦顺混合C6,093,900.00  451,400.00    1.30
159002410华夏新活力混合C6,065,550.00  449,300.00    1.31
160002409华夏新活力混合A6,065,550.00  449,300.00    1.31
161000849汇丰晋信双核策略混合A6,049,350.00  448,100.00    0.86
162000850汇丰晋信双核策略混合C6,049,350.00  448,100.00    0.86
163004119广发创新驱动混合5,976,450.00  442,700.00    3.45
164040020华安升级主题混合5,853,600.00  433,600.00    0.82
165000672工银绝对收益混合发起B5,797,170.00  429,420.00    0.38
166000667工银绝对收益混合发起A5,797,170.00  429,420.00    0.38
167002504鹏华金鼎混合A5,792,850.00  429,100.00    0.95
168002505鹏华金鼎混合C5,792,850.00  429,100.00    0.95
169004190招商沪深300指数A5,764,770.00  427,020.00    0.79
170004191招商沪深300指数C5,764,770.00  427,020.00    0.79
171008290华安现代生活混合5,728,050.00  424,300.00    0.74
172000992广发对冲套利定期开放混合5,671,350.00  420,100.00    0.24
173001518万家瑞兴混合5,625,099.00  416,674.00    9.22
174009908湘财长泽灵活配置混合C5,562,000.00  412,000.00    0.82
175009907湘财长泽灵活配置混合A5,562,000.00  412,000.00    0.82
176007752中银招利债券A5,529,600.00  409,600.00    1.11
177007753中银招利债券C5,529,600.00  409,600.00    1.11
178003495鹏华弘尚混合A5,400,000.00  400,000.00    0.65
179003496鹏华弘尚混合C5,400,000.00  400,000.00    0.65
180009202中邮优享一年定期开放混合C5,400,000.00  400,000.00    0.25
181009201中邮优享一年定期开放混合A5,400,000.00  400,000.00    0.25
182510350工银瑞信沪深300ETF5,173,200.00  383,200.00    0.15
183009971创金合信核心价值混合A4,993,636.50  369,899.00    0.95
184009972创金合信核心价值混合C4,993,636.50  369,899.00    0.95
185008895申万菱信量化对冲策略灵活配置混合4,934,965.50  365,553.00    0.57
186206013鹏华宏观混合4,933,723.50  365,461.00    0.60
187009932永赢稳健增长一年持有混合4,901,850.00  363,100.00    0.37
188002601中银证券价值精选灵活配置混合4,812,750.00  356,500.00    3.75
189005938工银精选金融地产混合C4,497,700.50  333,163.00    0.57
190005937工银精选金融地产混合A4,497,700.50  333,163.00    0.57
191007800申万菱信沪深300价值指数C4,312,035.00  319,410.00    0.45
192310398申万菱信沪深300价值指数A4,312,035.00  319,410.00    0.45
193040016华安行业轮动混合4,248,450.00  314,700.00    0.71
194515060华夏中证全指房地产ETF4,213,350.00  312,100.00    3.84
195001264银华恒利灵活配置混合A4,053,645.00  300,270.00    7.94
196002327银华恒利灵活配置混合C4,053,645.00  300,270.00    7.94
197510360广发沪深300ETF4,052,659.50  300,197.00    0.16
198006937工银沪深300指数C4,036,594.50  299,007.00    0.15
199481009工银沪深300指数A4,036,594.50  299,007.00    0.15
200003862招商兴福混合C3,885,300.00  287,800.00    0.50
201003861招商兴福混合A3,885,300.00  287,800.00    0.50
202515080招商中证红利ETF3,850,200.00  285,200.00    0.90
203001342易方达新享混合A3,547,800.00  262,800.00    0.41
204001343易方达新享混合C3,547,800.00  262,800.00    0.41
205001249易方达新利混合3,543,750.00  262,500.00    0.40
206001835易方达瑞祥混合I3,537,000.00  262,000.00    0.41
207001836易方达瑞祥混合E3,537,000.00  262,000.00    0.41
208004871中银金融地产混合A3,523,500.00  261,000.00    0.35
209010312中银金融地产混合C3,523,500.00  261,000.00    0.35
210001807易方达瑞智混合E3,499,200.00  259,200.00    0.39
211001806易方达瑞智混合I3,499,200.00  259,200.00    0.39
212001285易方达新鑫混合I3,487,050.00  258,300.00    0.40
213001286易方达新鑫混合E3,487,050.00  258,300.00    0.40
214001817易方达瑞兴混合I3,419,550.00  253,300.00    0.40
215001818易方达瑞兴混合E3,419,550.00  253,300.00    0.40
216510390平安沪深300ETF3,416,850.00  253,100.00    0.15
217001433易方达瑞景混合3,408,750.00  252,500.00    0.39
218002196金鹰技术领先混合C3,397,950.00  251,700.00    0.44
219210007金鹰技术领先混合A3,397,950.00  251,700.00    0.44
220002513金鹰元安混合C3,334,324.50  246,987.00    0.48
221000110金鹰元安混合A3,334,324.50  246,987.00    0.48
222217010招商大盘蓝筹混合3,304,800.00  244,800.00    0.33
223006102浙商丰利增强债券3,240,000.00  240,000.00    1.51
224009568浙商智多宝稳健一年持有期混合A3,198,150.00  236,900.00    0.95
225009569浙商智多宝稳健一年持有期混合C3,198,150.00  236,900.00    0.95
226540009汇丰晋信消费红利股票3,184,650.00  235,900.00    0.96
227005445华宝价值发现混合3,156,300.00  233,800.00    2.26
228002456招商安元混合A3,146,850.00  233,100.00    0.48
229002457招商安元混合C3,146,850.00  233,100.00    0.48
230008145兴全优选进取三个月持有混合(FOF)3,071,250.00  227,500.00    0.07
231009181浙商智多兴稳健回报一年持有期混合A3,032,100.00  224,600.00    0.25
232009182浙商智多兴稳健回报一年持有期混合C3,032,100.00  224,600.00    0.25
233519180万家180指数2,991,573.00  221,598.00    0.24
234002602易方达丰惠混合2,951,100.00  218,600.00    0.34
235008830海富通安益对冲混合C2,909,250.00  215,500.00    0.12
236008831海富通安益对冲混合A2,909,250.00  215,500.00    0.12
237009689易方达瑞锦混合发起式A2,743,200.00  203,200.00    0.32
238009690易方达瑞锦混合发起式C2,743,200.00  203,200.00    0.32
239005933前海联合先进制造混合A2,700,000.00  200,000.00    2.02
240005483博时创新驱动混合C2,700,000.00  200,000.00    4.54
241007217浙商智能行业优选混合C2,700,000.00  200,000.00    0.37
242005934前海联合先进制造混合C2,700,000.00  200,000.00    2.02
243007177浙商智能行业优选混合A2,700,000.00  200,000.00    0.37
244005482博时创新驱动混合A2,700,000.00  200,000.00    4.54
245004756国寿安保稳吉混合A2,698,947.00  199,922.00    0.39
246004757国寿安保稳吉混合C2,698,947.00  199,922.00    0.39
247515800添富中证800ETF2,679,750.00  198,500.00    0.11
248002463创金合信价值红利混合A2,639,250.00  195,500.00    0.47
249005404创金合信价值红利混合C2,639,250.00  195,500.00    0.47
250040002华安中国A股增强指数2,620,350.00  194,100.00    0.10
251519300大成沪深300指数A2,575,800.00  190,800.00    0.14
252007096大成沪深300指数C2,575,800.00  190,800.00    0.14
253510760国泰上证综合ETF2,570,400.00  190,400.00    0.31
254004612银河鑫月享6个月定期开放混合A2,565,000.00  190,000.00    1.49
255004613银河鑫月享6个月定期开放混合C2,565,000.00  190,000.00    1.49
256001891中欧成长优选混合E2,538,000.00  188,000.00    3.58
257166020中欧成长优选混合A2,538,000.00  188,000.00    3.58
258210010金鹰灵活配置混合A2,516,400.00  186,400.00    0.30
259210011金鹰灵活配置混合C2,516,400.00  186,400.00    0.30
260000410益民服务领先混合2,492,451.00  184,626.00    2.22
261009285泰康招泰尊享一年持有期混合A2,488,050.00  184,300.00    0.09
262009286泰康招泰尊享一年持有期混合C2,488,050.00  184,300.00    0.09
263004769申万菱信价值优先混合2,455,650.00  181,900.00    1.11
264005961博时量化价值股票C2,431,350.00  180,100.00    0.43
265005960博时量化价值股票A2,431,350.00  180,100.00    0.43
266160812长盛同益成长回报(LOF)2,430,000.00  180,000.00    0.84
267008092中信保诚红利精选混合C2,430,000.00  180,000.00    0.48
268008091中信保诚红利精选混合A2,430,000.00  180,000.00    0.48
269008757九泰聚鑫混合A2,430,000.00  180,000.00    0.75
270008758九泰聚鑫混合C2,430,000.00  180,000.00    0.75
271009169湘财长兴灵活配置混合A2,430,000.00  180,000.00    0.84
272009170湘财长兴灵活配置混合C2,430,000.00  180,000.00    0.84
273515660国联安沪深300ETF2,420,550.00  179,300.00    0.15
274159925南方沪深300ETF2,390,215.50  177,053.00    0.15
275010119天弘多元收益债券C2,349,000.00  174,000.00    0.79
276010118天弘多元收益债券A2,349,000.00  174,000.00    0.79
277010311中银量化价值混合C2,334,150.00  172,900.00    0.50
278004881中银量化价值混合A2,334,150.00  172,900.00    0.50
279010053安信聚利增强债券B2,250,504.00  166,704.00    0.44
280006839安信聚利增强债券A2,250,504.00  166,704.00    0.44
281006840安信聚利增强债券C2,250,504.00  166,704.00    0.44
282009107嘉合同顺智选股票C2,218,050.00  164,300.00    1.19
283009106嘉合同顺智选股票A2,218,050.00  164,300.00    1.19
284002027中加心享混合A2,188,350.00  162,100.00    0.15
285002533中加心享混合C2,188,350.00  162,100.00    0.15
286001136易方达裕如混合2,188,350.00  162,100.00    0.35
287008856华夏安泰对冲策略3个月定开混合2,185,758.00  161,908.00    0.32
288005867国泰沪深300指数C2,158,852.50  159,915.00    0.14
289020011国泰沪深300指数A2,158,852.50  159,915.00    0.14
290512530建信沪深300红利ETF2,050,947.00  151,922.00    2.01
291009154海富通富盈混合A2,027,700.00  150,200.00    0.16
292009155海富通富盈混合C2,027,700.00  150,200.00    0.16
293005653国富天颐混合C1,946,106.00  144,156.00    0.25
294005652国富天颐混合A1,946,106.00  144,156.00    0.25
295501022银华鑫盛灵活配置混合(LOF)1,885,950.00  139,700.00    1.92
296001015华夏沪深300指数增强A1,881,900.00  139,400.00    0.15
297001016华夏沪深300指数增强C1,881,900.00  139,400.00    0.15
298005331益民优势安享混合1,845,450.00  136,700.00    2.55
299512040富国中证价值ETF1,819,800.00  134,800.00    0.96
300005776中加转型动力混合C1,736,100.00  128,600.00    1.12
301005775中加转型动力混合A1,736,100.00  128,600.00    1.12
302512970平安粤港澳大湾区ETF1,734,750.00  128,500.00    0.40
303515160招商MSCI中国A股国际通ETF1,728,000.00  128,000.00    0.14
304510130中盘ETF1,664,320.50  123,283.00    0.68
305008033中加科盈混合A1,661,850.00  123,100.00    0.30
306008034中加科盈混合C1,661,850.00  123,100.00    0.30
307159933国投瑞银金融地产ETF1,648,957.50  122,145.00    0.50
308002322银华汇利灵活配置混合C1,647,000.00  122,000.00    0.04
309001289银华汇利灵活配置混合A1,647,000.00  122,000.00    0.04
310010076湘财长弘灵活配置混合A1,620,000.00  120,000.00    0.94
311010077湘财长弘灵活配置混合C1,620,000.00  120,000.00    0.94
312001903光大保德信欣鑫混合A1,620,000.00  120,000.00    0.25
313001904光大保德信欣鑫混合C1,620,000.00  120,000.00    0.25
314510160中证南方小康产业指数ETF1,591,015.50  117,853.00    0.39
315002872华夏智胜价值成长股票C1,574,100.00  116,600.00    0.34
316002871华夏智胜价值成长股票A1,574,100.00  116,600.00    0.34
317510210富国上证综指ETF1,564,272.00  115,872.00    0.33
318000916前海开源股息率100强股票1,558,804.50  115,467.00    0.75
319350005天治中国制造2025混合1,553,850.00  115,100.00    2.15
320004848中欧睿泓定期开放混合1,538,986.50  113,999.00    0.54
321166802浙商沪深300指数增强(LOF)1,517,035.50  112,373.00    0.31
322510010治理ETF1,516,009.50  112,297.00    0.47
323519223海富通欣荣混合C1,489,050.00  110,300.00    0.27
324519224海富通欣荣混合A1,489,050.00  110,300.00    0.27
325000042中证财通可持续发展100指数A1,476,400.50  109,363.00    0.55
326003184中证财通可持续发展100指数C1,476,400.50  109,363.00    0.55
327009624安信阿尔法定开混合C1,395,900.00  103,400.00    0.29
328005280安信阿尔法定开混合A1,395,900.00  103,400.00    0.29
329001407景顺长城稳健回报混合C1,394,550.00  103,300.00    0.21
330001194景顺长城稳健回报混合A1,394,550.00  103,300.00    0.21
331004716信诚量化阿尔法股票1,368,900.00  101,400.00    0.32
332008878国联安新蓝筹红利一年定开混合1,350,000.00  100,000.00    0.44
333010079博时恒荣一年混合C1,350,000.00  100,000.00    0.56
334001318东方新策略灵活配置混合A1,350,000.00  100,000.00    0.28
335002060东方新策略灵活配置混合C1,350,000.00  100,000.00    0.28
336010078博时恒荣一年混合A1,350,000.00  100,000.00    0.56
337008305大摩量化配置混合C1,343,250.00  99,500.00    0.39
338233015大摩量化配置混合A1,343,250.00  99,500.00    0.39
339470007汇添富上证综合指数1,343,250.00  99,500.00    0.14
340006580兴全安泰平衡养老三年持有混合(FOF)1,306,800.00  96,800.00    0.07
341007305国联安新科技混合1,282,500.00  95,000.00    0.42
342009157海富通富泽混合C1,274,400.00  94,400.00    0.08
343009156海富通富泽混合A1,274,400.00  94,400.00    0.08
344519025海富通领先成长混合1,262,250.00  93,500.00    0.68
345001219上投摩根动态多因子混合1,213,839.00  89,914.00    0.44
346512990华夏MSCI中国A股国际通ETF1,211,949.00  89,774.00    0.14
347007386浙商中证500指数增强C1,208,493.00  89,518.00    0.51
348002076浙商中证500指数增强A1,208,493.00  89,518.00    0.51
349001823光大保德信鼎鑫混合C1,205,550.00  89,300.00    0.18
350001464光大保德信鼎鑫混合A1,205,550.00  89,300.00    0.18
351002003工银新机遇灵活配置混合A1,202,850.00  89,100.00    0.44
352002004工银新机遇灵活配置混合C1,202,850.00  89,100.00    0.44
353004495博时量化平衡混合1,189,350.00  88,100.00    0.15
354009441光大保德信裕鑫混合C1,188,000.00  88,000.00    0.14
355009440光大保德信裕鑫混合A1,188,000.00  88,000.00    0.14
356008533惠升惠兴混合A1,170,450.00  86,700.00    0.23
357008534惠升惠兴混合C1,170,450.00  86,700.00    0.23
358512160MSCI中国A股国际通ETF1,165,846.50  86,359.00    0.14
359002339海富通安颐收益混合C1,151,550.00  85,300.00    0.12
360519050海富通安颐收益混合A1,151,550.00  85,300.00    0.12
361007671建信中证红利潜力指数A1,123,200.00  83,200.00    1.12
362007672建信中证红利潜力指数C1,123,200.00  83,200.00    1.12
363005248新华沪深300指数增强A1,075,950.00  79,700.00    0.37
364008184新华沪深300指数增强C1,075,950.00  79,700.00    0.37
365004815中欧红利优享灵活配置混合C1,070,550.00  79,300.00    0.80
366004814中欧红利优享灵活配置混合A1,070,550.00  79,300.00    0.80
367007539永赢沪深300指数C1,068,390.00  79,140.00    0.14
368007538永赢沪深300指数A1,068,390.00  79,140.00    0.14
369450008国富沪深300指数增强1,067,850.00  79,100.00    0.26
370512520华泰柏瑞MSCI中国A股国际通ETF1,066,500.00  79,000.00    0.15
371007751景顺长城沪港深红利成长低波指数A1,055,700.00  78,200.00    1.41
372007760景顺长城沪港深红利成长低波指数C1,055,700.00  78,200.00    1.41
373003026安信新价值混合A1,054,350.00  78,100.00    0.14
374003027安信新价值混合C1,054,350.00  78,100.00    0.14
375257050国联安主题驱动混合1,053,000.00  78,000.00    0.52
376001742广发百发大数据精选混合E1,050,300.00  77,800.00    0.49
377001741广发百发大数据精选混合A1,050,300.00  77,800.00    0.49
378006650招商安庆债券1,046,250.00  77,500.00    0.72
379515130博时沪深300ETF1,024,650.00  75,900.00    0.15
380519229海富通欣享混合A1,013,850.00  75,100.00    0.14
381519228海富通欣享混合C1,013,850.00  75,100.00    0.14
382008834银华汇盈一年持有期混合C974,700.00  72,200.00    0.02
383008833银华汇盈一年持有期混合A974,700.00  72,200.00    0.02
384008639中欧预见养老2025一年持有混合(FOF)972,000.00  72,000.00    0.10
385005152农银汇理沪深300指数C968,571.00  71,746.00    0.15
386660008农银汇理沪深300指数A968,571.00  71,746.00    0.15
387007939华夏网购精选混合C940,950.00  69,700.00    0.15
388002837华夏网购精选混合A940,950.00  69,700.00    0.15
389512090易方达MSCI中国A股国际通ETF934,510.50  69,223.00    0.14
390519130海富通新内需混合A922,050.00  68,300.00    0.10
391002172海富通新内需混合C922,050.00  68,300.00    0.10
392510190华安上证龙头ETF913,950.00  67,700.00    1.18
393002018鹏华弘安混合A900,450.00  66,700.00    0.11
394001122鹏华弘利混合A900,450.00  66,700.00    0.14
395001190鹏华弘润灵活配置混合A900,450.00  66,700.00    0.06
396001123鹏华弘利混合C900,450.00  66,700.00    0.14
397001191鹏华弘润灵活配置混合C900,450.00  66,700.00    0.06
398002019鹏华弘安混合C900,450.00  66,700.00    0.11
399002643鹏华兴利混合900,450.00  66,700.00    0.12
400001423景顺长城安享回报混合C899,100.00  66,600.00    0.11
401001422景顺长城安享回报混合A899,100.00  66,600.00    0.11
402510030价值ETF868,900.50  64,363.00    0.71
403005261银华稳健增利灵活配置混合发起式C860,841.00  63,766.00    0.13
404005260银华稳健增利灵活配置混合发起式A860,841.00  63,766.00    0.13
405008385银华汇益一年持有期混合C858,600.00  63,600.00    0.03
406008384银华汇益一年持有期混合A858,600.00  63,600.00    0.03
407165508信诚深度价值混合(LOF)858,600.00  63,600.00    1.94
408002792景顺长城顺益回报混合A851,850.00  63,100.00    0.11
409002793景顺长城顺益回报混合C851,850.00  63,100.00    0.11
410003604景顺长城泰安回报混合C849,217.50  62,905.00    0.13
411003603景顺长城泰安回报混合A849,217.50  62,905.00    0.13
412002249招商境远混合847,800.00  62,800.00    0.28
413501061中金中证优选300指数(LOF)C842,400.00  62,400.00    0.47
414501060中金中证优选300指数(LOF)A842,400.00  62,400.00    0.47
415515390华安沪深300ETF839,700.00  62,200.00    0.15
416160814长盛中证金融地产分级836,190.00  61,940.00    0.83
417160615鹏华沪深300指数(LOF)A826,996.50  61,259.00    0.15
418006939鹏华沪深300指数(LOF)C826,996.50  61,259.00    0.15
419009263华宝红利精选混合814,050.00  60,300.00    0.70
420166110信达澳银量化先锋混合(LOF)C780,300.00  57,800.00    0.37
421166109信达澳银量化先锋混合(LOF)A780,300.00  57,800.00    0.37
422515930永赢沪深300ETF766,800.00  56,800.00    0.16
423005381泰康睿利量化多策略混合A762,750.00  56,500.00    0.41
424005382泰康睿利量化多策略混合C762,750.00  56,500.00    0.41
425005111泰康泉林量化价值精选混合C706,050.00  52,300.00    0.44
426005000泰康泉林量化价值精选混合A706,050.00  52,300.00    0.44
427519007海富通强化回报混合696,600.00  51,600.00    0.22
428008343九泰科鑫策略精选混合C675,000.00  50,000.00    0.40
429210006金鹰元禧混合A675,000.00  50,000.00    0.10
430008342九泰科鑫策略精选混合A675,000.00  50,000.00    0.40
431007283华夏鼎淳债券C675,000.00  50,000.00    0.03
432002425金鹰元禧混合C675,000.00  50,000.00    0.10
433007282华夏鼎淳债券A675,000.00  50,000.00    0.03
434001411诺安创新驱动混合A646,650.00  47,900.00    0.28
435002051诺安创新驱动混合C646,650.00  47,900.00    0.28
436005373中加紫金混合A638,550.00  47,300.00    0.10
437005374中加紫金混合C638,550.00  47,300.00    0.10
438515570山西证券中证红利潜力ETF623,700.00  46,200.00    1.16
439001068华融新锐灵活配置混合607,500.00  45,000.00    1.75
440000589光大保德信银发商机混合595,350.00  44,100.00    0.29
441002454九泰久稳灵活配置混合C581,850.00  43,100.00    3.71
442002453九泰久稳灵活配置混合A581,850.00  43,100.00    3.71
443001849前海开源强势共识100强股票580,500.00  43,000.00    0.86
444003380信诚至选混合C576,450.00  42,700.00    0.07
445003379信诚至选混合A576,450.00  42,700.00    0.07
446160807长盛沪深300指数(LOF)571,590.00  42,340.00    0.16
447003062银华通利灵活配置混合A567,000.00  42,000.00    0.11
448003063银华通利灵活配置混合C567,000.00  42,000.00    0.11
449009917格林泓利增强债券C540,000.00  40,000.00    0.09
450009916格林泓利增强债券A540,000.00  40,000.00    0.09
451006115人保鑫利债券C540,000.00  40,000.00    0.31
452006114人保鑫利债券A540,000.00  40,000.00    0.31
453360012光大保德信中小盘混合540,000.00  40,000.00    0.34
454000656前海开源沪深300指数527,269.50  39,057.00    0.15
455515770上投摩根MSCI中国A股ETF519,750.00  38,500.00    0.14
456510090责任ETF515,619.00  38,194.00    0.60
457006600人保沪深300指数502,200.00  37,200.00    0.15
458003015中金沪深300指数A484,650.00  35,900.00    0.12
459003579中金沪深300指数C484,650.00  35,900.00    0.12
460005080海富通量化多因子混合C483,300.00  35,800.00    0.17
461005081海富通量化多因子混合A483,300.00  35,800.00    0.17
462004512海富通沪深300指数增强C481,369.50  35,657.00    0.16
463004513海富通沪深300指数增强A481,369.50  35,657.00    0.16
464005983上投摩根核心精选股票464,400.00  34,400.00    1.97
465512380银华MSCI中国A股ETF458,365.50  33,953.00    0.14
466159931汇添富中证金融地产ETF457,839.00  33,914.00    0.48
467515360方正富邦沪深300ETF457,650.00  33,900.00    0.15
468165526信诚新旺混合(LOF)A445,500.00  33,000.00    0.05
469003433信诚至瑞混合C445,500.00  33,000.00    0.05
470003432信诚至瑞混合A445,500.00  33,000.00    0.05
471165527信诚新旺混合(LOF)C445,500.00  33,000.00    0.05
472150051信诚沪深300指数分级A443,934.00  32,884.00    0.15
473150052信诚沪深300指数分级B443,934.00  32,884.00    0.15
474009059南方沪深300增强A432,000.00  32,000.00    0.10
475515350民生加银沪深300ETF432,000.00  32,000.00    0.15
476009060南方沪深300增强C432,000.00  32,000.00    0.10
477515780浦银安盛MSCI中国A股ETF426,600.00  31,600.00    0.14
478660006农银汇理大盘蓝筹混合425,250.00  31,500.00    0.20
479009245国寿安保稳丰6个月持有混合C421,200.00  31,200.00    0.05
480009244国寿安保稳丰6个月持有混合A421,200.00  31,200.00    0.05
481009925博时恒利持有期债券A405,000.00  30,000.00    0.12
482165531信诚策略混合(LOF)405,000.00  30,000.00    0.45
483009926博时恒利持有期债券C405,000.00  30,000.00    0.12
484501308银河中证沪港深高股息指数(LOF)C402,691.50  29,829.00    0.98
485501307银河中证沪港深高股息指数(LOF)A402,691.50  29,829.00    0.98
486512640嘉实中证金融地产ETF398,250.00  29,500.00    0.48
487001231银华泰利灵活配置混合A394,200.00  29,200.00    0.06
488002328银华泰利灵活配置混合C394,200.00  29,200.00    0.06
489002449民生加银量化中国混合380,700.00  28,200.00    0.07
490161907万家中证红利指数(LOF)379,350.00  28,100.00    0.89
491161811银华沪深300指数分级374,611.50  27,749.00    0.32
492519030海富通稳固收益债券373,950.00  27,700.00    0.06
493501043汇添富沪深300指数(LOF)A373,950.00  27,700.00    0.14
494501045汇添富沪深300指数(LOF)C373,950.00  27,700.00    0.14
495160806长盛同庆(LOF)373,437.00  27,662.00    0.13
496002979广发金融地产联接C364,675.50  27,013.00    0.02
497001469广发金融地产联接A364,675.50  27,013.00    0.02
498001733泰达宏利量化股票363,150.00  26,900.00    0.15
499000051华夏沪深300ETF联接A361,800.00  26,800.00    0.00
500005658华夏沪深300ETF联接C361,800.00  26,800.00    0.00
501007661南方养老2030混合(FOF)351,000.00  26,000.00    0.25
502001265国泰兴益灵活配置混合A345,600.00  25,600.00    0.05
503002055国泰兴益灵活配置混合C345,600.00  25,600.00    0.05
504240002华宝宝康配置混合339,579.00  25,154.00    0.07
505003025新华红利回报混合337,500.00  25,000.00    0.04
506009572南方养老2040三年持有期混合(FOF)337,500.00  25,000.00    0.33
507008178同泰慧盈混合A324,000.00  24,000.00    0.14
508008179同泰慧盈混合C324,000.00  24,000.00    0.14
509519134海富通富祥混合322,650.00  23,900.00    0.05
510009747中科沃土沃鑫成长混合发起C314,793.00  23,318.00    0.10
511003125中科沃土沃鑫成长混合发起A314,793.00  23,318.00    0.10
512515890博时红利ETF307,800.00  22,800.00    0.90
513009026中银高质量发展机遇混合305,100.00  22,600.00    0.20
514000961天弘沪深300ETF联接A300,604.50  22,267.00    0.00
515005918天弘沪深300ETF联接C300,604.50  22,267.00    0.00
516009595山证裕盛一年定开混合283,500.00  21,000.00    0.90
517004948鑫元鑫趋势混合C279,450.00  20,700.00    0.10
518004944鑫元鑫趋势混合A279,450.00  20,700.00    0.10
519512180建信MSCI中国A股国际通ETF278,100.00  20,600.00    0.14
520005396中金丰硕混合278,100.00  20,600.00    0.14
521512280景顺长城MSCI中国A股国际通ETF277,587.00  20,562.00    0.14
522005189海富通量化前锋股票A271,350.00  20,100.00    0.11
523005502华泰紫金智能量化股票发起271,350.00  20,100.00    0.32
524005188海富通量化前锋股票C271,350.00  20,100.00    0.11
525005113平安沪深300指数量化增强A270,000.00  20,000.00    0.08
526005114平安沪深300指数量化增强C270,000.00  20,000.00    0.08
527006230鹏华研究驱动混合270,000.00  20,000.00    0.57
528007632华润元大安鑫灵活配置混合C264,600.00  19,600.00    0.09
529000273华润元大安鑫灵活配置混合A264,600.00  19,600.00    0.09
530519222海富通欣益混合A255,150.00  18,900.00    0.05
531519221海富通欣益混合C255,150.00  18,900.00    0.05
532008610海富通添鑫收益债券C253,800.00  18,800.00    0.16
533008611海富通添鑫收益债券A253,800.00  18,800.00    0.16
534515310添富沪深300ETF248,400.00  18,400.00    0.14
535350001天治财富增长混合240,300.00  17,800.00    0.11
536006290南方养老2035混合(FOF)A238,950.00  17,700.00    0.02
537006291南方养老2035混合(FOF)C238,950.00  17,700.00    0.02
538290010泰信中证200指数230,499.00  17,074.00    0.45
539002654上投摩根策略精选混合228,622.50  16,935.00    0.82
540002119广发安盈混合C228,150.00  16,900.00    0.03
541002118广发安盈混合A228,150.00  16,900.00    0.03
542004936中航混改精选混合A214,650.00  15,900.00    0.15
543004937中航混改精选混合C214,650.00  15,900.00    0.15
544673090西部利得个股精选股票213,300.00  15,800.00    0.13
545512320工银MSCI中国ETF213,300.00  15,800.00    0.14
546006352中金MSCI红利指数C210,600.00  15,600.00    1.17
547006351中金MSCI红利指数A210,600.00  15,600.00    1.17
548163821中银沪深300等权重指数(LOF)203,850.00  15,100.00    0.29
549005295诺德天富混合195,750.00  14,500.00    0.09
550510370兴业沪深300ETF193,050.00  14,300.00    0.15
551000613国寿安保沪深300ETF联接191,700.00  14,200.00    0.00
552515820富国中证800ETF190,350.00  14,100.00    0.12
553007251广发睿享稳健增利混合189,000.00  14,000.00    0.03
554003182华富弘鑫灵活配置混合A186,759.00  13,834.00    0.03
555003183华富弘鑫灵活配置混合C186,759.00  13,834.00    0.03
556002729华富益鑫灵活配置混合C186,651.00  13,826.00    0.03
557002728华富益鑫灵活配置混合A186,651.00  13,826.00    0.03
558512360平安MSCI中国A股国际ETF184,950.00  13,700.00    0.14
559159809博时大湾区ETF179,550.00  13,300.00    0.51
560005788MSCI中国A股国际通ETF联接A167,400.00  12,400.00    0.03
561005789MSCI中国A股国际通ETF联接C167,400.00  12,400.00    0.03
562004913中银证券聚瑞混合A156,600.00  11,600.00    2.08
563004914中银证券聚瑞混合C156,600.00  11,600.00    2.08
564006698红土创新沪深300增强A156,600.00  11,600.00    0.33
565006699红土创新沪深300增强C156,600.00  11,600.00    0.33
566000368汇添富沪深300安中指数150,255.00  11,130.00    0.03
567110020易方达沪深300ETF联接A149,850.00  11,100.00    0.00
568007339易方达沪深300ETF联接C149,850.00  11,100.00    0.00
569370024上投摩根核心优选混合141,750.00  10,500.00    0.02
570217018招商安瑞进取债券135,000.00  10,000.00    0.25
571159978建信中证沪港深粤港澳大湾区发展主题ETF122,850.00  9,100.00    0.19
572002987广发沪深300ETF联接C121,500.00  9,000.00    0.00
573270010广发沪深300ETF联接A121,500.00  9,000.00    0.00
574008973大成中华沪深港300指数(LOF)C116,100.00  8,600.00    0.09
575160925大成中华沪深港300指数(LOF)A116,100.00  8,600.00    0.09
576515810易方达中证800ETF110,700.00  8,200.00    0.11
577006942华泰柏瑞量化明选混合A101,250.00  7,500.00    0.18
578006943华泰柏瑞量化明选混合C101,250.00  7,500.00    0.18
579003181前海联合添利债券C94,500.00  7,000.00    0.09
580003180前海联合添利债券A94,500.00  7,000.00    0.09
581510220华泰柏瑞中小盘ETF91,678.50  6,791.00    0.40
582700002平安深证300指数增强90,450.00  6,700.00    0.08
583512920新华MSCI中国A股国际ETF89,100.00  6,600.00    0.14
584515610中银中证800ETF79,650.00  5,900.00    0.12
585003685汇安丰融混合C71,550.00  5,300.00    0.18
586003684汇安丰融混合A71,550.00  5,300.00    0.18
587006293华泰柏瑞MSCIETF联接C67,500.00  5,000.00    0.01
588000887上投摩根稳进回报混合67,500.00  5,000.00    0.46
589006286华泰柏瑞MSCIETF联接A67,500.00  5,000.00    0.01
590002745北信瑞丰丰利混合67,500.00  5,000.00    0.80
591001589天弘中证800指数C64,800.00  4,800.00    0.12
592001588天弘中证800指数A64,800.00  4,800.00    0.12
593167302方正富邦沪深港通大湾区综指(LOF)59,400.00  4,400.00    0.49
594006131华泰柏瑞沪深300ETF联接C54,000.00  4,000.00    0.00
595460300华泰柏瑞沪深300ETF联接A54,000.00  4,000.00    0.00
596515830工银瑞信中证800ETF51,300.00  3,800.00    0.12
597005568创金合信MSCI中国A股国际指数C49,950.00  3,700.00    0.14
598005567创金合信MSCI中国A股国际指数A49,950.00  3,700.00    0.14
599003638安信永鑫增强债券C47,250.00  3,500.00    0.10
600003637安信永鑫增强债券A47,250.00  3,500.00    0.10
601005083诺德量化蓝筹混合C47,250.00  3,500.00    0.02
602005082诺德量化蓝筹混合A47,250.00  3,500.00    0.02
603003845汇安丰恒混合A45,900.00  3,400.00    0.03
604003846汇安丰恒混合C45,900.00  3,400.00    0.03
605004902富国丰利增强债券43,200.00  3,200.00    0.01
606202021南方小康ETF联接A43,200.00  3,200.00    0.01
607004346南方小康ETF联接C43,200.00  3,200.00    0.01
608167601国金沪深300指数增强41,202.00  3,052.00    0.20
609512860华安MSCI中国A股国际ETF35,100.00  2,600.00    0.13
610501086华宝MSCIESG指数(LOF)32,400.00  2,400.00    0.10
611004100鹏华安益增强混合32,346.00  2,396.00    0.00
612160706嘉实沪深300ETF联接(LOF)A31,252.50  2,315.00    0.00
613160724嘉实沪深300ETF联接(LOF)C31,252.50  2,315.00    0.00
614004642南方房地产联接A28,350.00  2,100.00    0.01
615004643南方房地产联接C28,350.00  2,100.00    0.01
616003475前海联合沪深300指数A27,000.00  2,000.00    0.14
617007039前海联合沪深300指数C27,000.00  2,000.00    0.14
618515620建信中证800ETF27,000.00  2,000.00    0.11
619001059中金绝对收益混合24,300.00  1,800.00    0.05
620005406中金金序量化蓝筹混合C22,936.50  1,699.00    0.08
621005405中金金序量化蓝筹混合A22,936.50  1,699.00    0.08
622519686交银上证180公司治理ETF联接20,250.00  1,500.00    0.01
623165806东吴沪深300指数A18,900.00  1,400.00    0.21
624165810东吴沪深300指数C18,900.00  1,400.00    0.21
625008391国联安沪深300ETF联接C16,200.00  1,200.00    0.00
626008390国联安沪深300ETF联接A16,200.00  1,200.00    0.00
627006524前海开源MSCI中国A股指数A14,850.00  1,100.00    0.10
628006525前海开源MSCI中国A股指数C14,850.00  1,100.00    0.10
629161211国投金融地产ETF联接13,500.00  1,000.00    0.00
630460007华泰柏瑞行业领先混合13,500.00  1,000.00    0.00
631240016华宝上证180价值ETF联接13,500.00  1,000.00    0.01
632001539嘉实中证金融地产ETF联接A12,150.00  900.00    0.02
633005999嘉实中证金融地产ETF联接C12,150.00  900.00    0.02
634110021易方达上证中盘ETF联接A10,800.00  800.00    0.01
635006034富国MSCI中国A股国际通指数增强10,800.00  800.00    0.01
636004743易方达上证中盘ETF联接C10,800.00  800.00    0.01
637090011大成核心双动力混合8,100.00  600.00    0.00
638530010建信上证社会责任ETF联接8,100.00  600.00    0.01
639006157财通量化核心优选混合2,700.00  200.00    0.01
640006912长城久泰沪深300指数C2,403.00  178.00    0.00
641200002长城久泰沪深300指数A2,403.00  178.00    0.00
642007541新华MSCI中国A股国际ETF联接1,350.00  100.00    0.00
643180003银华-道琼斯88指数A1,350.00  100.00    0.00
644001320工银丰盈回报灵活配置混合1,269.00  94.00    0.00
645320003诺安先锋混合54.00  4.00    0.00