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持有 绿地控股(600606)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(%)
1510810中证上海国企ETF488,805,039.80  83,843,060.00    4.82
2512200南方中证全指房地产ETF52,724,771.00  9,043,700.00    2.71
3510300华泰柏瑞沪深300ETF48,373,667.10  8,297,370.00    0.11
4100032富国中证红利指数增强A45,388,882.00  7,785,400.00    1.12
5008682富国中证红利指数增强C45,388,882.00  7,785,400.00    1.12
6510180华安上证180ETF42,607,913.70  7,308,390.00    0.18
7510330华夏沪深300ETF32,884,750.47  5,640,609.00    0.11
8150208招商沪深300地产等权重指数分级B27,216,223.98  4,668,306.00    6.44
9150207招商沪深300地产等权重指数分级A27,216,223.98  4,668,306.00    6.44
10159919嘉实沪深300ETF26,985,321.00  4,628,700.00    0.11
11150117国泰国证房地产行业指数分级A23,727,120.56  4,069,832.00    2.37
12150118国泰国证房地产行业指数分级B23,727,120.56  4,069,832.00    2.37
13007801大成中证红利指数C19,556,735.00  3,354,500.00    0.86
14090010大成中证红利指数A19,556,735.00  3,354,500.00    0.86
15515450南方标普中国A股大盘红利低波50ETF19,051,664.61  3,267,867.00    2.75
16519185万家精选混合18,927,095.00  3,246,500.00    1.92
17110030易方达沪深300量化增强15,824,369.00  2,714,300.00    1.07
18512650添富中证长三角ETF14,601,818.00  2,504,600.00    0.77
19150193鹏华地产分级B13,969,263.00  2,396,100.00    3.22
20150192鹏华地产分级A13,969,263.00  2,396,100.00    3.22
21515180易方达中证红利ETF12,695,991.00  2,177,700.00    0.91
22003986申万菱信中证500指数优选增强A11,193,600.00  1,920,000.00    0.79
23007794申万菱信中证500指数优选增强C11,193,600.00  1,920,000.00    0.79
24160716嘉实基本面50指数(LOF)A10,113,301.00  1,734,700.00    0.79
25160725嘉实基本面50指数(LOF)C10,113,301.00  1,734,700.00    0.79
26510310易方达沪深300发起式ETF9,978,313.18  1,711,546.00    0.11
27501029华宝标普中国A股红利机会指数(LOF)A9,819,469.00  1,684,300.00    0.81
28005125华宝标普中国A股红利机会指数(LOF)C9,819,469.00  1,684,300.00    0.81
29007804申万菱信沪深300指数增强C9,355,401.00  1,604,700.00    1.04
30310318申万菱信沪深300指数增强A9,355,401.00  1,604,700.00    1.04
31515380泰康沪深300ETF7,690,936.00  1,319,200.00    0.11
32159940广发中证全指金融地产ETF6,561,082.00  1,125,400.00    0.35
33515330天弘沪深300ETF6,401,340.00  1,098,000.00    0.11
34519671银河沪深300价值指数6,394,961.98  1,096,906.00    0.32
35510890兴业上证红利低波动ETF5,990,243.38  1,027,486.00    2.04
36510380国寿安保沪深300ETF5,761,789.00  988,300.00    0.12
37519191万家新利灵活配置混合5,442,305.00  933,500.00    3.02
38515500海富通中证长三角领先ETF5,440,556.00  933,200.00    2.45
39002671万家沪深300指数增强C4,083,332.00  700,400.00    0.46
40002670万家沪深300指数增强A4,083,332.00  700,400.00    0.46
41004190招商沪深300指数A3,903,593.10  669,570.00    0.54
42004191招商沪深300指数C3,903,593.10  669,570.00    0.54
43515080招商中证红利ETF3,894,440.00  668,000.00    0.91
44510350工银瑞信沪深300ETF3,641,418.00  624,600.00    0.11
45006912长城久泰沪深300指数C3,591,040.97  615,959.00    0.42
46200002长城久泰沪深300指数A3,591,040.97  615,959.00    0.42
47005870鹏华沪深300指数增强3,049,090.00  523,000.00    0.98
48310398申万菱信沪深300价值指数A3,011,778.00  516,600.00    0.31
49007800申万菱信沪深300价值指数C3,011,778.00  516,600.00    0.31
50519300大成沪深300指数A2,976,180.02  510,494.00    0.16
51007096大成沪深300指数C2,976,180.02  510,494.00    0.16
52515060华夏中证全指房地产ETF2,915,000.00  500,000.00    2.65
53470007汇添富上证综合指数2,912,015.04  499,488.00    0.29
54003548泰达宏利沪深300指数增强C2,857,283.00  490,100.00    0.54
55162213泰达宏利沪深300指数增强A2,857,283.00  490,100.00    0.54
56481009工银沪深300指数A2,816,134.86  483,042.00    0.10
57006937工银沪深300指数C2,816,134.86  483,042.00    0.10
58510360广发沪深300ETF2,796,790.92  479,724.00    0.11
59005562创金合信中证红利低波动指数C2,694,626.00  462,200.00    1.79
60005561创金合信中证红利低波动指数A2,694,626.00  462,200.00    1.79
61510160中证南方小康产业指数ETF2,534,301.00  434,700.00    0.62
62510390平安沪深300ETF2,371,644.00  406,800.00    0.11
63005960博时量化价值股票A2,125,035.00  364,500.00    0.38
64005961博时量化价值股票C2,125,035.00  364,500.00    0.38
65519180万家180指数2,092,975.83  359,001.00    0.17
66512530建信沪深300红利ETF2,062,654.00  353,800.00    2.02
67009750汇安价值蓝筹混合A2,049,828.00  351,600.00    0.77
68009751汇安价值蓝筹混合C2,049,828.00  351,600.00    0.77
69001016华夏沪深300指数增强C2,032,338.00  348,600.00    0.16
70001015华夏沪深300指数增强A2,032,338.00  348,600.00    0.16
71005632鹏华量化先锋混合1,908,742.00  327,400.00    0.83
72515800添富中证800ETF1,870,847.00  320,900.00    0.08
73002314泰达宏利新思路混合B1,740,255.00  298,500.00    0.26
74001419泰达宏利新思路混合A1,740,255.00  298,500.00    0.26
75161607融通巨潮100指数(LOF)A1,730,927.00  296,900.00    0.16
76004874融通巨潮100指数(LOF)C1,730,927.00  296,900.00    0.16
77512040富国中证价值ETF1,707,024.00  292,800.00    0.90
78519212万家宏观择时多策略混合1,705,275.00  292,500.00    1.92
79515660国联安沪深300ETF1,691,283.00  290,100.00    0.11
80159925南方沪深300ETF1,670,295.00  286,500.00    0.11
81020011国泰沪深300指数A1,577,498.89  270,583.00    0.10
82005867国泰沪深300指数C1,577,498.89  270,583.00    0.10
83002545东方岳灵活配置混合1,502,974.00  257,800.00    0.58
84512750嘉实基本面50ETF1,464,496.00  251,200.00    0.83
85000916前海开源股息率100强股票1,460,998.00  250,600.00    0.70
86005850财通量化价值优选混合1,445,840.00  248,000.00    0.72
87512890华泰柏瑞中证红利低波动ETF1,418,439.00  243,300.00    1.82
88510210富国上证综指ETF1,400,366.00  240,200.00    0.30
89005261银华稳健增利灵活配置混合发起式C1,384,712.45  237,515.00    0.21
90005260银华稳健增利灵活配置混合发起式A1,384,712.45  237,515.00    0.21
91003343鹏华弘惠混合A1,376,463.00  236,100.00    0.15
92003344鹏华弘惠混合C1,376,463.00  236,100.00    0.15
93515160招商MSCI中国A股国际通ETF1,339,151.00  229,700.00    0.11
94007397华宝标普沪港深中国增强价值指数(LOF)C1,311,750.00  225,000.00    0.84
95501310华宝标普沪港深中国增强价值指数(LOF)A1,311,750.00  225,000.00    0.84
96007760景顺长城沪港深红利成长低波指数C1,252,284.00  214,800.00    1.67
97007751景顺长城沪港深红利成长低波指数A1,252,284.00  214,800.00    1.67
98510130中盘ETF1,161,919.00  199,300.00    0.48
99159933国投瑞银金融地产ETF1,161,336.00  199,200.00    0.35
100512910广发中证100ETF1,077,384.00  184,800.00    0.16
101009263华宝红利精选混合1,070,971.00  183,700.00    0.93
102001518万家瑞兴混合1,042,987.00  178,900.00    1.71
103002216易方达量化策略精选混合A1,030,744.00  176,800.00    0.35
104002217易方达量化策略精选混合C1,030,744.00  176,800.00    0.35
105009439西部利得国企红利指数增强(LOF)C1,012,088.00  173,600.00    1.94
106501059西部利得国企红利指数增强(LOF)A1,012,088.00  173,600.00    1.94
107163808中银中证100指数增强992,849.00  170,300.00    0.15
108512990华夏MSCI中国A股国际通ETF940,379.00  161,300.00    0.11
109512160MSCI中国A股国际通ETF930,468.00  159,600.00    0.11
110510190华安上证龙头ETF879,164.00  150,800.00    1.14
111005437易方达易百智能量化策略混合A877,998.00  150,600.00    1.18
112005438易方达易百智能量化策略混合C877,998.00  150,600.00    1.18
113001149汇丰晋信恒生龙头指数C877,415.00  150,500.00    0.24
114540012汇丰晋信恒生龙头指数A877,415.00  150,500.00    0.24
115240014华宝中证100指数A864,367.46  148,262.00    0.08
116007405华宝中证100指数C864,367.46  148,262.00    0.08
117004495博时量化平衡混合823,779.00  141,300.00    0.10
118512520华泰柏瑞MSCI中国A股国际通ETF787,772.92  135,124.00    0.11
119166109信达澳银量化先锋混合(LOF)A778,864.68  133,596.00    0.37
120166110信达澳银量化先锋混合(LOF)C778,864.68  133,596.00    0.37
121008163南方大盘红利50ETF联接A777,482.97  133,359.00    0.11
122008164南方大盘红利50ETF联接C777,482.97  133,359.00    0.11
123167703德邦量化优选股票(LOF)C752,070.00  129,000.00    0.72
124167702德邦量化优选股票(LOF)A752,070.00  129,000.00    0.72
125007539永赢沪深300指数C745,657.00  127,900.00    0.10
126007538永赢沪深300指数A745,657.00  127,900.00    0.10
127512090易方达MSCI中国A股国际通ETF721,754.00  123,800.00    0.11
128515130博时沪深300ETF711,843.00  122,100.00    0.10
129519100长盛中证100指数678,612.00  116,400.00    0.17
130660008农银汇理沪深300指数A676,280.00  116,000.00    0.10
131005152农银汇理沪深300指数C676,280.00  116,000.00    0.10
132020022国泰策略价值灵活配置混合672,782.00  115,400.00    0.13
133002837华夏网购精选混合A657,624.00  112,800.00    0.10
134007939华夏网购精选混合C657,624.00  112,800.00    0.10
135009327东兴兴晟混合A645,964.00  110,800.00    0.21
136009328东兴兴晟混合C645,964.00  110,800.00    0.21
137213010宝盈中证100指数增强A633,138.00  108,600.00    0.15
138007580宝盈中证100指数增强C633,138.00  108,600.00    0.15
139510030价值ETF606,903.00  104,100.00    0.50
140003015中金沪深300指数A601,656.00  103,200.00    0.15
141003579中金沪深300指数C601,656.00  103,200.00    0.15
142515390华安沪深300ETF586,498.00  100,600.00    0.10
143320010诺安中证100指数A586,288.12  100,564.00    0.15
144010351诺安中证100指数C586,288.12  100,564.00    0.15
145501060中金中证优选300指数(LOF)A584,749.00  100,300.00    0.33
146501061中金中证优选300指数(LOF)C584,749.00  100,300.00    0.33
147160615鹏华沪深300指数(LOF)A577,753.00  99,100.00    0.10
148006939鹏华沪深300指数(LOF)C577,753.00  99,100.00    0.10
149165309建信沪深300指数(LOF)574,173.38  98,486.00    0.12
150008838德邦量化对冲混合A573,672.00  98,400.00    0.24
151008839德邦量化对冲混合C573,672.00  98,400.00    0.24
152005096国泰量化成长优选混合C542,190.00  93,000.00    0.26
153005095国泰量化成长优选混合A542,190.00  93,000.00    0.26
154515930永赢沪深300ETF535,777.00  91,900.00    0.11
155202211南方中证100指数A533,445.00  91,500.00    0.15
156005691南方中证100指数C533,445.00  91,500.00    0.15
157004576新华恒益量化灵活配置混合532,862.00  91,400.00    0.26
158162509国联安双禧中证100指数505,461.00  86,700.00    0.15
159008239中泰沪深300指数增强C472,813.00  81,100.00    0.11
160008238中泰沪深300指数增强A472,813.00  81,100.00    0.11
161510650华夏金融ETF459,404.00  78,800.00    0.60
162007506华夏中证AH经济蓝筹股票指数C430,837.00  73,900.00    0.40
163007505华夏中证AH经济蓝筹股票指数A430,837.00  73,900.00    0.40
164007614德邦民裕进取量化精锐股票A408,683.00  70,100.00    0.95
165007615德邦民裕进取量化精锐股票C408,683.00  70,100.00    0.95
166161811银华沪深300指数分级396,515.79  68,013.00    0.34
167160807长盛沪深300指数(LOF)395,308.98  67,806.00    0.11
168007339易方达沪深300ETF联接C394,108.00  67,600.00    0.01
169110020易方达沪深300ETF联接A394,108.00  67,600.00    0.01
170515770上投摩根MSCI中国A股ETF392,942.00  67,400.00    0.11
171005948德邦民裕进取量化精选灵活配置混合C389,444.00  66,800.00    0.46
172005947德邦民裕进取量化精选灵活配置混合A389,444.00  66,800.00    0.46
173161907万家中证红利指数(LOF)381,282.00  65,400.00    0.89
174410008华富中证100指数371,108.65  63,655.00    0.14
175000656前海开源沪深300指数368,141.18  63,146.00    0.10
176004484泰达宏利业绩股票A367,290.00  63,000.00    0.44
177004485泰达宏利业绩股票C367,290.00  63,000.00    0.44
178008036蜂巢恒利债券C357,379.00  61,300.00    0.07
179008035蜂巢恒利债券A357,379.00  61,300.00    0.07
180007144国投瑞银沪深300指数量化增强C356,213.00  61,100.00    0.15
181007143国投瑞银沪深300指数量化增强A356,213.00  61,100.00    0.15
182512380银华MSCI中国A股ETF355,239.39  60,933.00    0.11
183006600人保沪深300指数350,966.00  60,200.00    0.10
184160814长盛中证金融地产分级345,223.45  59,215.00    0.34
185515780浦银安盛MSCI中国A股ETF330,561.00  56,700.00    0.11
186150051信诚沪深300指数分级A322,399.00  55,300.00    0.11
187150052信诚沪深300指数分级B322,399.00  55,300.00    0.11
188159931汇添富中证金融地产ETF321,233.00  55,100.00    0.34
189515360方正富邦沪深300ETF320,650.00  55,000.00    0.11
190001059中金绝对收益混合310,739.00  53,300.00    0.59
191515890博时红利ETF309,573.00  53,100.00    0.91
192005373中加紫金混合A307,241.00  52,700.00    0.05
193005374中加紫金混合C307,241.00  52,700.00    0.05
194515350民生加银沪深300ETF302,577.00  51,900.00    0.11
195009060南方沪深300增强C301,994.00  51,800.00    0.07
196009059南方沪深300增强A301,994.00  51,800.00    0.07
197512640嘉实中证金融地产ETF278,091.00  47,700.00    0.33
198160806长盛同庆(LOF)258,269.00  44,300.00    0.09
199501045汇添富沪深300指数(LOF)C255,937.00  43,900.00    0.10
200501043汇添富沪深300指数(LOF)A255,937.00  43,900.00    0.10
201005658华夏沪深300ETF联接C255,937.00  43,900.00    0.00
202000051华夏沪深300ETF联接A255,937.00  43,900.00    0.00
203002979广发金融地产联接C254,771.00  43,700.00    0.01
204001469广发金融地产联接A254,771.00  43,700.00    0.01
205001733泰达宏利量化股票251,856.00  43,200.00    0.10
206007950招商量化精选股票C245,443.00  42,100.00    0.30
207001917招商量化精选股票A245,443.00  42,100.00    0.30
208003685汇安丰融混合C243,694.00  41,800.00    0.61
209003684汇安丰融混合A243,694.00  41,800.00    0.61
210004456兴银消费新趋势灵活配置混合237,864.00  40,800.00    1.82
211001411诺安创新驱动混合A228,536.00  39,200.00    0.10
212002051诺安创新驱动混合C228,536.00  39,200.00    0.10
213008178同泰慧盈混合A225,038.00  38,600.00    0.10
214008179同泰慧盈混合C225,038.00  38,600.00    0.10
215515670中银中证100ETF220,957.00  37,900.00    0.16
216512180建信MSCI中国A股国际通ETF217,878.76  37,372.00    0.11
217240002华宝宝康配置混合216,876.00  37,200.00    0.05
218512280景顺长城MSCI中国A股国际通ETF215,127.00  36,900.00    0.11
219002055国泰兴益灵活配置混合C212,212.00  36,400.00    0.03
220001265国泰兴益灵活配置混合A212,212.00  36,400.00    0.03
221010556汇添富沪深300指数增强C211,046.00  36,200.00    0.07
222005530汇添富沪深300指数增强A211,046.00  36,200.00    0.07
223005918天弘沪深300ETF联接C208,131.00  35,700.00    0.00
224006698红土创新沪深300增强A208,131.00  35,700.00    0.44
225006699红土创新沪深300增强C208,131.00  35,700.00    0.44
226000961天弘沪深300ETF联接A208,131.00  35,700.00    0.00
227004653建信鑫利回报灵活配置混合C205,519.16  35,252.00    0.06
228004652建信鑫利回报灵活配置混合A205,519.16  35,252.00    0.06
229000273华润元大安鑫灵活配置混合A197,637.00  33,900.00    0.07
230007632华润元大安鑫灵活配置混合C197,637.00  33,900.00    0.07
231163821中银沪深300等权重指数(LOF)196,319.42  33,674.00    0.28
232004641万家量化睿选混合192,390.00  33,000.00    0.76
233005396中金丰硕混合190,641.00  32,700.00    0.09
234003194汇添富上海国企ETF联接183,062.00  31,400.00    0.06
235515310添富沪深300ETF172,568.00  29,600.00    0.10
236350001天治财富增长混合167,904.00  28,800.00    0.08
237512320工银MSCI中国ETF165,572.00  28,400.00    0.11
238003366浙商中证转型成长指数162,074.00  27,800.00    1.07
239003125中科沃土沃鑫成长混合发起A161,980.72  27,784.00    0.05
240009747中科沃土沃鑫成长混合发起C161,980.72  27,784.00    0.05
241001789国泰量化收益灵活配置混合157,410.00  27,000.00    0.04
242005082诺德量化蓝筹混合A151,580.00  26,000.00    0.06
243005083诺德量化蓝筹混合C151,580.00  26,000.00    0.06
244673090西部利得个股精选股票149,831.00  25,700.00    0.09
245004944鑫元鑫趋势混合A149,248.00  25,600.00    0.05
246004948鑫元鑫趋势混合C149,248.00  25,600.00    0.05
247512360平安MSCI中国A股国际ETF148,665.00  25,500.00    0.11
248000613国寿安保沪深300ETF联接147,499.00  25,300.00    0.00
249004937中航混改精选混合C146,333.00  25,100.00    0.10
250004936中航混改精选混合A146,333.00  25,100.00    0.10
251162307海富通中证100指数(LOF)A146,082.31  25,057.00    0.15
252010224海富通中证100指数(LOF)C146,082.31  25,057.00    0.15
253660006农银汇理大盘蓝筹混合145,750.00  25,000.00    0.07
254001498建信鑫荣回报灵活配置混合138,171.00  23,700.00    0.02
255510370兴业沪深300ETF135,839.00  23,300.00    0.11
256005295诺德天富混合135,256.00  23,200.00    0.06
257515820富国中证800ETF134,090.00  23,000.00    0.08
258005078富国宝利增强债券134,090.00  23,000.00    0.08
259010153中加中证500指数增强A133,507.00  22,900.00    0.08
260010154中加中证500指数增强C133,507.00  22,900.00    0.08
261006157财通量化核心优选混合132,760.76  22,772.00    0.49
262003182华富弘鑫灵活配置混合A128,563.16  22,052.00    0.02
263003183华富弘鑫灵活配置混合C128,563.16  22,052.00    0.02
264002728华富益鑫灵活配置混合A128,405.75  22,025.00    0.02
265002729华富益鑫灵活配置混合C128,405.75  22,025.00    0.02
266000042中证财通可持续发展100指数A124,762.00  21,400.00    0.05
267003184中证财通可持续发展100指数C124,762.00  21,400.00    0.05
268006022富国大盘价值量化精选混合123,596.00  21,200.00    0.02
269005788MSCI中国A股国际通ETF联接A123,596.00  21,200.00    0.02
270005789MSCI中国A股国际通ETF联接C123,596.00  21,200.00    0.02
271000368汇添富沪深300安中指数109,021.00  18,700.00    0.02
272004988人保双利混合A99,110.00  17,000.00    0.18
273004989人保双利混合C99,110.00  17,000.00    0.18
274003352招商稳荣定开灵活混合C94,446.00  16,200.00    0.12
275003351招商稳荣定开灵活混合A94,446.00  16,200.00    0.12
276270010广发沪深300ETF联接A93,280.00  16,000.00    0.00
277002987广发沪深300ETF联接C93,280.00  16,000.00    0.00
278008973大成中华沪深港300指数(LOF)C79,288.00  13,600.00    0.06
279160925大成中华沪深港300指数(LOF)A79,288.00  13,600.00    0.06
280515810易方达中证800ETF78,122.00  13,400.00    0.08
281166402浦银沪港深基本面100指数(LOF)72,292.00  12,400.00    0.36
282512920新华MSCI中国A股国际ETF69,377.00  11,900.00    0.11
283004346南方小康ETF联接C68,211.00  11,700.00    0.02
284202021南方小康ETF联接A68,211.00  11,700.00    0.02
285510220华泰柏瑞中小盘ETF63,547.00  10,900.00    0.27
286515610中银中证800ETF55,385.00  9,500.00    0.08
287006286华泰柏瑞MSCIETF联接A50,138.00  8,600.00    0.01
288006293华泰柏瑞MSCIETF联接C50,138.00  8,600.00    0.01
289501086华宝MSCIESG指数(LOF)49,555.00  8,500.00    0.15
290001589天弘中证800指数C45,474.00  7,800.00    0.08
291001588天弘中证800指数A45,474.00  7,800.00    0.08
292510270中银上证国企100ETF41,976.00  7,200.00    0.29
293006131华泰柏瑞沪深300ETF联接C41,976.00  7,200.00    0.00
294460300华泰柏瑞沪深300ETF联接A41,976.00  7,200.00    0.00
295167601国金沪深300指数增强41,393.00  7,100.00    0.20
296007839汇添富中证长三角ETF联接A39,644.00  6,800.00    0.03
297007840汇添富中证长三角ETF联接C39,644.00  6,800.00    0.03
298159923大成中证100ETF38,478.00  6,600.00    0.16
299005567创金合信MSCI中国A股国际指数A38,478.00  6,600.00    0.10
300005568创金合信MSCI中国A股国际指数C38,478.00  6,600.00    0.10
301003846汇安丰恒混合C37,312.00  6,400.00    0.02
302006350中金MSCI价值指数C37,312.00  6,400.00    0.23
303006349中金MSCI价值指数A37,312.00  6,400.00    0.23
304003845汇安丰恒混合A37,312.00  6,400.00    0.02
305515830工银瑞信中证800ETF36,146.00  6,200.00    0.08
306501072国金红利增强(LOF)33,231.00  5,700.00    1.25
307512860华安MSCI中国A股国际ETF27,401.00  4,700.00    0.10
308160724嘉实沪深300ETF联接(LOF)C20,988.00  3,600.00    0.00
309160706嘉实沪深300ETF联接(LOF)A20,988.00  3,600.00    0.00
310004642南方房地产联接A19,822.00  3,400.00    0.01
311004643南方房地产联接C19,822.00  3,400.00    0.01
312515620建信中证800ETF18,656.00  3,200.00    0.08
313005405中金金序量化蓝筹混合A16,324.00  2,800.00    0.06
314005406中金金序量化蓝筹混合C16,324.00  2,800.00    0.06
315008390国联安沪深300ETF联接A11,660.00  2,000.00    0.00
316008391国联安沪深300ETF联接C11,660.00  2,000.00    0.00
317090011大成核心双动力混合9,328.00  1,600.00    0.01
318240016华宝上证180价值ETF联接9,328.00  1,600.00    0.01
319161211国投金融地产ETF联接9,328.00  1,600.00    0.00
320001539嘉实中证金融地产ETF联接A8,745.00  1,500.00    0.01
321005999嘉实中证金融地产ETF联接C8,745.00  1,500.00    0.01
322003957安信量化沪深300增强A8,745.00  1,500.00    0.00
323003958安信量化沪深300增强C8,745.00  1,500.00    0.00
324007135广发中证100ETF联接A8,162.00  1,400.00    0.00
325007136广发中证100ETF联接C8,162.00  1,400.00    0.00
326004743易方达上证中盘ETF联接C7,579.00  1,300.00    0.00
327110021易方达上证中盘ETF联接A7,579.00  1,300.00    0.00
328006524前海开源MSCI中国A股指数A6,996.00  1,200.00    0.05
329006525前海开源MSCI中国A股指数C6,996.00  1,200.00    0.05
330006034富国MSCI中国A股国际通指数增强5,247.00  900.00    0.00
331007467华泰柏瑞中证红利低波ETF联接C2,915.00  500.00    0.01
332007466华泰柏瑞中证红利低波ETF联接A2,915.00  500.00    0.01
333003475前海联合沪深300指数A2,332.00  400.00    0.01
334007039前海联合沪深300指数C2,332.00  400.00    0.01
335040002华安中国A股增强指数1,166.00  200.00    0.00
336007541新华MSCI中国A股国际ETF联接583.00  100.00    0.00
337166802浙商沪深300指数增强(LOF)548.02  94.00    0.00