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持有 海通证券(600837)的基金
  报告期：2017-12-31
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(%)
1150200招商中证全指证券公司指数分级A828,591,385.05  64,381,615.00    9.59
2150201招商中证全指证券公司指数分级B828,591,385.05  64,381,615.00    9.59
3510050华夏上证50ETF798,716,099.61  62,060,303.00    2.10
4150171申万菱信申银万国证券行业指数分级A500,466,925.53  38,886,319.00    10.50
5150172申万菱信申银万国证券行业指数分级B500,466,925.53  38,886,319.00    10.50
6150224富国中证全指证券公司指数分级B351,376,868.70  27,302,010.00    9.93
7150223富国中证全指证券公司指数分级A351,376,868.70  27,302,010.00    9.93
8510180华安上证180ETF264,914,432.64  20,583,872.00    1.32
9510810中证上海国企ETF227,270,339.01  17,658,923.00    2.25
10510300华泰柏瑞沪深300ETF180,439,510.68  14,020,164.00    0.89
11510330华夏沪深300ETF162,868,099.70  12,654,864.00    0.87
12159919嘉实沪深300ETF162,002,231.82  12,587,586.00    0.88
13510230金融ETF122,575,553.10  9,524,130.00    3.14
14110003易方达上证50指数A89,420,940.18  6,948,014.00    0.77
15004746易方达上证50指数C89,420,940.18  6,948,014.00    0.77
16150178鹏华证券保险分级B84,157,753.68  6,539,064.00    6.43
17150177鹏华证券保险分级A84,157,753.68  6,539,064.00    6.43
18512880国泰中证全指证券公司ETF75,781,417.14  5,888,222.00    10.88
19150236鹏华证券分级B73,629,849.15  5,721,045.00    10.33
20150235鹏华证券分级A73,629,849.15  5,721,045.00    10.33
21512070易方达沪深300非银ETF56,581,050.24  4,396,352.00    5.20
22050002博时沪深300指数A54,721,953.00  4,251,900.00    0.94
23960022博时沪深300指数R54,721,953.00  4,251,900.00    0.94
24002385博时沪深300指数C54,721,953.00  4,251,900.00    0.94
25000172华泰柏瑞量化增强混合A45,656,788.32  3,547,536.00    0.90
26510310易方达沪深300发起式ETF35,719,887.06  2,775,438.00    0.88
27512900南方中证全指证券ETF35,715,511.26  2,775,098.00    10.93
28001088华宝国策导向混合35,545,653.00  2,761,900.00    3.16
29502011易方达证券公司分级A35,304,031.62  2,743,126.00    10.36
30502010易方达证券公司分级35,304,031.62  2,743,126.00    10.36
31502012易方达证券公司分级B35,304,031.62  2,743,126.00    10.36
32240008华宝收益增长混合34,243,209.00  2,660,700.00    3.13
33512000华宝中证全指证券公司ETF27,492,894.00  2,136,200.00    10.88
34150158信诚中证800金融指数分级B27,343,640.61  2,124,603.00    2.53
35150157信诚中证800金融指数分级A27,343,640.61  2,124,603.00    2.53
36180003银华-道琼斯88指数A23,911,018.56  1,857,888.00    0.91
37519180万家180指数20,615,397.66  1,601,818.00    1.26
38481009工银沪深300指数A17,096,044.68  1,328,364.00    0.84
39502053长盛中证证券公司分级16,528,786.56  1,284,288.00    10.27
40502055长盛中证证券公司分级B16,528,786.56  1,284,288.00    10.27
41502054长盛中证证券公司分级A16,528,786.56  1,284,288.00    10.27
42020011国泰沪深300指数A15,263,588.34  1,185,982.00    0.80
43150226博时证券保险指数分级B13,718,429.01  1,065,923.00    6.44
44150225博时证券保险指数分级A13,718,429.01  1,065,923.00    6.44
45160516博时中证全指证券公司指数13,718,429.01  1,065,923.00    6.44
46519300大成沪深300指数A13,709,741.76  1,065,248.00    0.67
47510360广发沪深300ETF13,280,913.36  1,031,928.00    0.88
48003851中银锦利混合C12,870,000.00  1,000,000.00    2.40
49003850中银锦利混合A12,870,000.00  1,000,000.00    2.40
50002617中银益利混合C12,870,000.00  1,000,000.00    1.72
51002616中银益利混合A12,870,000.00  1,000,000.00    1.72
52161607融通巨潮100指数(LOF)A12,645,778.86  982,578.00    1.50
53004874融通巨潮100指数(LOF)C12,645,778.86  982,578.00    1.50
54150301华安中证全指证券公司指数分级A12,443,591.16  966,868.00    10.32
55150302华安中证全指证券公司指数分级B12,443,591.16  966,868.00    10.32
56001553天弘中证证券保险指数C12,177,040.59  946,157.00    6.61
57001552天弘中证证券保险指数A12,177,040.59  946,157.00    6.61
58450006国富强化收益债券C11,265,111.00  875,300.00    1.20
59450005国富强化收益债券A11,265,111.00  875,300.00    1.20
60159925南方沪深300ETF10,317,184.02  801,646.00    0.88
61510160中证南方小康产业指数ETF10,306,283.13  800,799.00    1.23
62004051华夏新锦升混合C10,296,000.00  800,000.00    5.07
63004050华夏新锦升混合A10,296,000.00  800,000.00    5.07
64159933国投瑞银金融地产ETF10,201,933.17  792,691.00    2.22
65240014华宝中证100指数A9,516,579.93  739,439.00    1.21
66000961天弘沪深300ETF联接A9,387,776.97  729,431.00    0.83
67213003宝盈策略增长混合9,299,862.00  722,600.00    0.39
68002315创金合信沪深300增强C9,207,198.00  715,400.00    1.88
69002310创金合信沪深300增强A9,207,198.00  715,400.00    1.88
70180002银华增值混合8,585,577.00  667,100.00    0.29
71160314华夏行业混合(LOF)8,550,828.00  664,400.00    0.33
72001074华泰柏瑞量化驱动混合A8,305,011.00  645,300.00    0.59
73000877华泰柏瑞量化优选混合8,234,226.00  639,800.00    0.77
74040002华安中国A股增强指数8,029,387.08  623,884.00    0.35
75001370中银新趋势混合7,722,000.00  600,000.00    2.73
76502050易方达上证50指数分级B7,639,979.49  593,627.00    1.99
77502048易方达上证50指数分级7,639,979.49  593,627.00    1.99
78502049易方达上证50指数分级A7,639,979.49  593,627.00    1.99
79660008农银汇理沪深300指数A7,102,515.42  551,866.00    0.83
80001549天弘上证50指数C6,621,615.00  514,500.00    1.94
81001548天弘上证50指数A6,621,615.00  514,500.00    1.94
82200002长城久泰沪深300指数A6,201,242.19  481,837.00    0.90
83150343融通证券分级A6,156,956.52  478,396.00    10.40
84150344融通证券分级B6,156,956.52  478,396.00    10.40
85001305九泰天富改革混合A6,034,743.00  468,900.00    0.71
8616382L中银产业债定期开放债券(LOF)5,876,068.77  456,571.00    0.92
87501016国泰中证申万证券行业指数(LOF)5,490,573.66  426,618.00    10.42
88000613国寿安保沪深300ETF联接5,323,160.70  413,610.00    0.78
89150281长盛中证金融地产分级A5,124,151.89  398,147.00    2.11
90150282长盛中证金融地产分级B5,124,151.89  398,147.00    2.11
91000326南方中小盘成长股票5,030,883.00  390,900.00    0.28
92519100长盛中证100指数4,898,270.52  380,596.00    1.19
93163808中银中证100指数增强4,654,332.54  361,642.00    1.22
94165309建信沪深300指数(LOF)4,293,110.25  333,575.00    0.82
95512570易方达中证全指证券公司ETF4,244,526.00  329,800.00    10.70
96150012国联安双禧中证100指数A4,110,613.65  319,395.00    2.09
97150013国联安双禧中证100指数B4,110,613.65  319,395.00    2.09
98001897九泰久盛量化先锋混合A3,980,691.00  309,300.00    0.61
99004510九泰久盛量化先锋混合C3,980,691.00  309,300.00    0.61
100510710博时上证50ETF3,953,664.00  307,200.00    2.04
101470007汇添富上证综合指数3,943,277.91  306,393.00    0.32
102320001诺安平衡混合3,670,524.00  285,200.00    0.22
103000835华润元大富时中国A50指数A3,585,582.00  278,600.00    1.37
104159940广发中证全指金融地产ETF3,500,640.00  272,000.00    2.16
105001580南方利安灵活配置混合C3,079,791.00  239,300.00    0.37
106001570南方利安灵活配置混合A3,079,791.00  239,300.00    0.37
107160615鹏华沪深300指数(LOF)A3,020,743.44  234,712.00    0.84
108213010宝盈中证100指数增强A2,948,040.81  229,063.00    1.34
109510680万家上证50ETF2,935,647.00  228,100.00    2.09
110399001中海上证50指数增强2,898,813.06  225,238.00    2.00
111320010诺安中证100指数A2,869,907.04  222,992.00    1.27
112450008国富沪深300指数增强2,846,844.00  221,200.00    1.13
113001015华夏沪深300指数增强A2,754,180.00  214,000.00    0.62
114001016华夏沪深300指数增强C2,754,180.00  214,000.00    0.62
115000992广发对冲套利定期开放混合2,450,448.00  190,400.00    1.37
116003803华安新丰利混合A2,406,690.00  187,000.00    1.10
117003804华安新丰利混合C2,406,690.00  187,000.00    1.10
118004359创金合信量化核心混合A2,388,672.00  185,600.00    1.58
119004360创金合信量化核心混合C2,388,672.00  185,600.00    1.58
120150105华安沪深300指数分级B2,334,051.72  181,356.00    0.83
121160417华安沪深300指数分级2,334,051.72  181,356.00    0.83
122150104华安沪深300指数分级A2,334,051.72  181,356.00    0.83
123150052信诚沪深300指数分级B2,258,002.89  175,447.00    0.83
124150051信诚沪深300指数分级A2,258,002.89  175,447.00    0.83
125165526信诚新旺混合(LOF)A2,252,250.00  175,000.00    2.20
126165527信诚新旺混合(LOF)C2,252,250.00  175,000.00    2.20
127002192东方鼎新灵活配置混合C2,250,963.00  174,900.00    0.84
128001196东方鼎新灵活配置混合A2,250,963.00  174,900.00    0.84
129003433信诚至瑞混合C2,227,797.00  173,100.00    1.04
130003432信诚至瑞混合A2,227,797.00  173,100.00    1.04
131002167南方顺康混合2,205,918.00  171,400.00    0.70
132512990华夏MSCI中国A股国际通ETF2,180,641.32  169,436.00    0.53
133150009瑞和远见2,117,230.83  164,509.00    0.93
134161207国投瑞银沪深300指数分级2,117,230.83  164,509.00    0.93
135150008瑞和小康2,117,230.83  164,509.00    0.93
136004484泰达宏利业绩股票A2,087,514.00  162,200.00    1.35
137004485泰达宏利业绩股票C2,087,514.00  162,200.00    1.35
138004380信诚永利混合A2,052,108.63  159,449.00    0.33
139004381信诚永利混合C2,052,108.63  159,449.00    0.33
140004379信诚永丰混合C2,032,173.00  157,900.00    0.33
141004378信诚永丰混合A2,032,173.00  157,900.00    0.33
142150031银华中证等权90指数鑫利1,983,575.88  154,124.00    0.95
143150030银华中证等权90指数金利1,983,575.88  154,124.00    0.95
144002545东方岳灵活配置混合1,979,406.00  153,800.00    0.84
145002515招商丰益混合C1,979,406.00  153,800.00    1.20
146002514招商丰益混合A1,979,406.00  153,800.00    1.20
147501026财通多策略福享混合(LOF)1,949,805.00  151,500.00    0.05
148501028财通福瑞混合发起(LOF)1,949,779.26  151,498.00    0.06
149090011大成核心双动力混合1,939,946.58  150,734.00    1.43
150003912泰达宏利启富混合A1,908,621.00  148,300.00    0.99
151003913泰达宏利启富混合C1,908,621.00  148,300.00    0.99
152004191招商沪深300指数C1,837,836.00  142,800.00    0.61
153004190招商沪深300指数A1,837,836.00  142,800.00    0.61
154240002华宝宝康配置混合1,823,202.81  141,663.00    0.51
155000739平安新鑫先锋混合A1,801,800.00  140,000.00    2.61
156001515平安新鑫先锋混合C1,801,800.00  140,000.00    2.61
157003262安信沪深300增强C1,791,504.00  139,200.00    1.99
158003261安信沪深300增强A1,791,504.00  139,200.00    1.99
159502040长盛上证50指数分级1,743,885.00  135,500.00    2.02
160502041长盛上证50指数分级A1,743,885.00  135,500.00    2.02
161502042长盛上证50指数分级B1,743,885.00  135,500.00    2.02
162003548泰达宏利沪深300指数增强C1,696,266.00  131,800.00    1.66
163162213泰达宏利沪深300指数增强A1,696,266.00  131,800.00    1.66
164002729华富益鑫灵活配置混合C1,693,692.00  131,600.00    0.89
165002728华富益鑫灵活配置混合A1,693,692.00  131,600.00    0.89
166002334汇丰晋信大盘波动股票A1,670,307.21  129,783.00    1.59
167002335汇丰晋信大盘波动股票C1,670,307.21  129,783.00    1.59
168502022国金上证50分级B1,636,188.84  127,132.00    1.95
169502021国金上证50分级A1,636,188.84  127,132.00    1.95
170502020国金上证50指数增强(LOF)1,636,188.84  127,132.00    1.95
171002119广发安盈混合C1,625,481.00  126,300.00    0.77
172002118广发安盈混合A1,625,481.00  126,300.00    0.77
173510430银华上证50等权ETF1,624,837.50  126,250.00    1.83
174501035创金合信鼎鑫睿选定开混合(LOF)1,621,620.00  126,000.00    0.74
175004329信诚永鑫混合C1,606,176.00  124,800.00    0.26
176004328信诚永鑫混合A1,606,176.00  124,800.00    0.26
177002388天弘裕利混合A1,586,871.00  123,300.00    0.33
178501000国金鑫新灵活配置混合(LOF)1,584,297.00  123,100.00    0.72
179001259德邦鑫星稳健灵活配置混合1,583,010.00  123,000.00    0.99
180233015大摩量化配置混合A1,572,714.00  122,200.00    0.12
181519965长信量化多策略股票A1,554,696.00  120,800.00    0.77
182004858长信量化多策略股票C1,554,696.00  120,800.00    0.77
183001402信诚新选混合A1,544,400.00  120,000.00    1.19
184002030信诚新选混合B1,544,400.00  120,000.00    1.19
185004094招商丰诚灵活混合A1,539,252.00  119,600.00    0.40
186004095招商丰诚灵活混合C1,539,252.00  119,600.00    0.40
187660006农银汇理大盘蓝筹混合1,531,530.00  119,000.00    0.56
188001866北信瑞丰新成长混合1,523,666.43  118,389.00    0.96
189003326招商睿诚定开混合1,505,790.00  117,000.00    0.69
190003821华夏新锦鸿混合C1,468,467.00  114,100.00    0.70
191003820华夏新锦鸿混合A1,468,467.00  114,100.00    0.70
192510650华夏金融ETF1,433,962.53  111,419.00    3.26
193002699华夏新起航混合A1,432,431.00  111,300.00    0.67
194002700华夏新起航混合C1,432,431.00  111,300.00    0.67
195003380信诚至选混合C1,424,709.00  110,700.00    0.23
196003379信诚至选混合A1,424,709.00  110,700.00    0.23
197004660银河嘉祥混合C1,422,135.00  110,500.00    1.35
198001498建信鑫荣回报灵活配置混合1,422,135.00  110,500.00    1.41
199004659银河嘉祥混合A1,422,135.00  110,500.00    1.35
200002135广发鑫源混合A1,419,561.00  110,300.00    0.69
201002136广发鑫源混合C1,419,561.00  110,300.00    0.69
202002372大成景穗灵活配置混合C1,395,108.00  108,400.00    0.56
203001263大成景穗灵活配置混合A1,395,108.00  108,400.00    0.56
204002110中海中鑫混合1,391,247.00  108,100.00    0.56
205002437上投摩根天颐年丰混合C1,373,229.00  106,700.00    0.27
206000125上投摩根天颐年丰混合A1,373,229.00  106,700.00    0.27
207002804华泰柏瑞量化对冲混合1,368,081.00  106,300.00    0.39
208004641万家量化睿选混合1,361,646.00  105,800.00    0.33
209002023红塔红土稳健回报混合A1,351,350.00  105,000.00    1.27
210002024红塔红土稳健回报混合C1,351,350.00  105,000.00    1.27
211003944国泰泽益灵活配置混合C1,350,063.00  104,900.00    0.71
212003943国泰泽益灵活配置混合A1,350,063.00  104,900.00    0.71
213002565创金合信鑫安保本混合A1,342,341.00  104,300.00    0.17
214002566创金合信鑫安保本混合C1,342,341.00  104,300.00    0.17
215004712中金丰鸿混合A1,330,758.00  103,400.00    0.68
216004713中金丰鸿混合C1,330,758.00  103,400.00    0.68
217004715中金丰颐混合C1,329,471.00  103,300.00    0.66
218004714中金丰颐混合A1,329,471.00  103,300.00    0.66
219004156中信保诚至泰中短债债券C1,315,314.00  102,200.00    0.64
220003353信诚至优混合A1,315,314.00  102,200.00    1.70
221004519信诚新丰混合B1,315,314.00  102,200.00    0.70
222004155中信保诚至泰中短债债券A1,315,314.00  102,200.00    0.64
223004518信诚新丰混合A1,315,314.00  102,200.00    0.70
224004157信诚至诚混合A1,315,314.00  102,200.00    1.59
225004158信诚至诚混合B1,315,314.00  102,200.00    1.59
226003354信诚至优混合C1,315,314.00  102,200.00    1.70
227002231华夏新趋势混合A1,311,453.00  101,900.00    0.61
228002232华夏新趋势混合C1,311,453.00  101,900.00    0.61
229410008华富中证100指数1,274,773.50  99,050.00    1.26
230004391平安转型创新混合C1,270,269.00  98,700.00    1.08
231004390平安转型创新混合A1,270,269.00  98,700.00    1.08
232002203国泰睿信平衡混合1,270,269.00  98,700.00    0.60
233002224中邮绝对收益策略定期开放混合发起式1,261,260.00  98,000.00    0.52
234501045汇添富沪深300指数(LOF)C1,257,399.00  97,700.00    0.86
235501043汇添富沪深300指数(LOF)A1,257,399.00  97,700.00    0.86
236001791大成绝对收益混合发起A1,254,825.00  97,500.00    1.51
237001792大成绝对收益混合发起C1,254,825.00  97,500.00    1.51
238519116浦银安盛沪深300指数增强1,238,171.22  96,206.00    0.85
239164508国富中证100指数增强(LOF)1,229,097.87  95,501.00    1.41
240150136国富中证100指数增强分级B1,229,097.87  95,501.00    1.41
241150135国富中证100指数增强分级A1,229,097.87  95,501.00    1.41
242673090西部利得个股精选股票1,194,336.00  92,800.00    0.42
243001700建信鑫盛回报灵活配置混合1,189,188.00  92,400.00    0.61
244000954国泰睿吉灵活配置混合C1,168,454.43  90,789.00    0.49
245000953国泰睿吉灵活配置混合A1,168,454.43  90,789.00    0.49
246150167银华沪深300指数分级A1,168,106.94  90,762.00    0.87
247150168银华沪深300指数分级B1,168,106.94  90,762.00    0.87
248167601国金沪深300指数增强1,167,553.53  90,719.00    0.59
249000512国泰沪深300指数增强A1,110,346.38  86,274.00    0.39
250002063国泰沪深300指数增强C1,110,346.38  86,274.00    0.39
251000511国泰国策驱动灵活配置混合A1,054,902.42  81,966.00    0.29
252002062国泰国策驱动灵活配置混合C1,054,902.42  81,966.00    0.29
25316600A中欧沪深300指数增强(LOF)A1,023,293.70  79,510.00    0.72
25400188E中欧沪深300指数增强(LOF)E1,023,293.70  79,510.00    0.72
255002715新华健康生活主题灵活配置混合985,842.00  76,600.00    2.13
256002731华富华鑫灵活配置混合C981,981.00  76,300.00    0.58
257002730华富华鑫灵活配置混合A981,981.00  76,300.00    0.58
258002527南方安享绝对收益混合981,981.00  76,300.00    1.09
259620005金元顺安核心动力混合980,603.91  76,193.00    0.68
260160806长盛同庆(LOF)967,167.63  75,149.00    0.64
261110020易方达沪深300ETF联接A959,213.97  74,531.00    0.02
262003906华夏新锦图混合A940,797.00  73,100.00    0.43
263003907华夏新锦图混合C940,797.00  73,100.00    0.43
264512550嘉实富时中国A50ETF939,510.00  73,000.00    1.43
265000051华夏沪深300ETF联接A917,631.00  71,300.00    0.01
266001634万家瑞祥混合C900,900.00  70,000.00    0.18
267001633万家瑞祥混合A900,900.00  70,000.00    0.18
268162307海富通中证100指数(LOF)A891,401.94  69,262.00    0.89
269150076浙商沪深300指数分级稳健882,997.83  68,609.00    0.83
27016680L浙商沪深300指数分级882,997.83  68,609.00    0.83
271150077浙商沪深300指数分级进取882,997.83  68,609.00    0.83
272512640嘉实中证金融地产ETF875,160.00  68,000.00    2.14
273001073华泰柏瑞量化绝对收益混合873,873.00  67,900.00    0.22
274167702德邦量化优选股票(LOF)A871,299.00  67,700.00    1.02
275167703德邦量化优选股票(LOF)C871,299.00  67,700.00    1.02
276003582中金量化多策略混合863,577.00  67,100.00    0.64
277001199创金合信聚利债券A862,290.00  67,000.00    1.70
278001200创金合信聚利债券C862,290.00  67,000.00    1.70
279000672工银绝对收益混合发起B861,118.83  66,909.00    0.38
280000667工银绝对收益混合发起A861,118.83  66,909.00    0.38
281001589天弘中证800指数C859,716.00  66,800.00    0.60
282001588天弘中证800指数A859,716.00  66,800.00    0.60
283002671万家沪深300指数增强C848,133.00  65,900.00    0.86
284002670万家沪深300指数增强A848,133.00  65,900.00    0.86
285001609平安鑫享混合A841,698.00  65,400.00    0.34
286001610平安鑫享混合C841,698.00  65,400.00    0.34
287002745北信瑞丰丰利混合836,550.00  65,000.00    0.27
288003887汇安丰利混合C822,393.00  63,900.00    0.13
289003886汇安丰利混合A822,393.00  63,900.00    0.13
290510110周期ETF785,070.00  61,000.00    2.28
291004014华泰柏瑞锦利混合A779,922.00  60,600.00    0.16
292004015华泰柏瑞锦利混合C779,922.00  60,600.00    0.16
293004012华泰柏瑞裕利混合A728,442.00  56,600.00    0.15
294004013华泰柏瑞裕利混合C728,442.00  56,600.00    0.15
295001896泰达宏利绝对混合710,424.00  55,200.00    0.78
296001333大成景鹏灵活配置混合A685,971.00  53,300.00    0.70
297002374大成景鹏灵活配置混合C685,971.00  53,300.00    0.70
298004114华泰柏瑞泰利混合C682,110.00  53,000.00    0.15
299004113华泰柏瑞泰利混合A682,110.00  53,000.00    0.15
300159931汇添富中证金融地产ETF650,179.53  50,519.00    2.15
301001068华融新锐灵活配置混合643,500.00  50,000.00    0.38
302001771南方量化灵活配置混合630,630.00  49,000.00    1.08
303000368汇添富沪深300安中指数589,381.65  45,795.00    0.15
304519969长信新利灵活配置混合577,322.46  44,858.00    0.25
305001586天弘中证100指数A575,327.61  44,703.00    1.25
306001587天弘中证100指数C575,327.61  44,703.00    1.25
307003831建信鑫瑞回报灵活配置混合574,002.00  44,600.00    0.11
308001524华泰柏瑞精选回报混合553,410.00  43,000.00    0.10
309310318申万菱信沪深300指数增强A552,123.00  42,900.00    0.12
310002269银华大数据灵活配置定期开放混合发起式521,235.00  40,500.00    0.74
311160807长盛沪深300指数(LOF)505,713.78  39,294.00    0.92
312003475前海联合沪深300指数A500,643.00  38,900.00    0.83
313162210泰达宏利集利债券A494,208.00  38,400.00    0.03
314160706嘉实沪深300ETF联接(LOF)A494,208.00  38,400.00    0.00
315162299泰达宏利集利债券C494,208.00  38,400.00    0.03
316001614东方区域发展混合477,477.00  37,100.00    1.82
317001566南方利达灵活配置混合A474,903.00  36,900.00    0.44
318001567南方利达灵活配置混合C474,903.00  36,900.00    0.44
319000414嘉实绝对收益策略定期混合449,163.00  34,900.00    0.40
320000585嘉实对冲套利定期混合446,589.00  34,700.00    0.39
321004069南方全指证券联接A431,698.41  33,543.00    0.29
322004070南方全指证券联接C431,698.41  33,543.00    0.29
323510270中银上证国企100ETF414,735.75  32,225.00    2.00
324003697华夏睿磐泰盛定开混合400,257.00  31,100.00    0.11
325510420景顺长城上证180等权ETF394,092.27  30,621.00    0.49
326161211国投金融地产ETF联接384,813.00  29,900.00    0.08
327002837华夏网购精选混合A378,378.00  29,400.00    0.44
328159923大成中证100ETF372,959.73  28,979.00    1.37
329519712交银阿尔法核心混合357,786.00  27,800.00    0.09
330159927鹏华沪深300ETF290,720.43  22,589.00    0.89
331003311大摩睿成大盘弹性股票268,983.00  20,900.00    0.53
332004342南方沪深300ETF联接C254,826.00  19,800.00    0.03
333202015南方沪深300ETF联接A254,826.00  19,800.00    0.03
334002987广发沪深300ETF联接C234,234.00  18,200.00    0.01
335270010广发沪深300ETF联接A234,234.00  18,200.00    0.01
336003556华泰柏瑞睿利混合C199,485.00  15,500.00    0.09
337003555华泰柏瑞睿利混合A199,485.00  15,500.00    0.09
338004209大成智惠量化多策略混合185,328.00  14,400.00    0.43
339003855汇安丰华混合C178,893.00  13,900.00    0.08
340003854汇安丰华混合A178,893.00  13,900.00    0.08
341002305光大保德信风格轮动混合A164,736.00  12,800.00    0.28
342001565永赢量化混合发起式157,014.00  12,200.00    0.41
343003302华夏鼎融债券C153,153.00  11,900.00    0.08
344003301华夏鼎融债券A153,153.00  11,900.00    0.08
345233009大摩多因子策略混合146,718.00  11,400.00    0.01
346003416招商财经大数据股票A137,709.00  10,700.00    0.46
347159924景顺长城沪深300等权重ETF120,681.99  9,377.00    0.29
348004202华夏睿磐泰兴混合119,691.00  9,300.00    0.09
349004142招商盛合灵活混合A117,117.00  9,100.00    0.19
350004143招商盛合灵活混合C117,117.00  9,100.00    0.19
351000616上投摩根优信增利债券A106,821.00  8,300.00    0.43
352000617上投摩根优信增利债券C106,821.00  8,300.00    0.43
353000656前海开源沪深300指数100,694.88  7,824.00    1.04
354163821中银沪深300等权重指数(LOF)91,853.19  7,137.00    0.28
355004413建信民丰回报定期开放混合78,507.00  6,100.00    0.01
356003015中金沪深300指数A78,339.69  6,087.00    0.58
357003579中金沪深300指数C78,339.69  6,087.00    0.58
358004346南方小康ETF联接C77,220.00  6,000.00    0.01
359202021南方小康ETF联接A77,220.00  6,000.00    0.01
360003827华夏鼎汇债券C64,350.00  5,000.00    0.03
361003826华夏鼎汇债券A64,350.00  5,000.00    0.03
362004592安信量化多因子混合A61,776.00  4,800.00    0.42
363161825银华中证800等权指数增强分级60,489.00  4,700.00    0.12
364150138银华中证800等权指数增强分级A60,489.00  4,700.00    0.12
365150139银华中证800等权指数增强分级B60,489.00  4,700.00    0.12
366004572万家家瑞债券C59,202.00  4,600.00    0.04
367004571万家家瑞债券A59,202.00  4,600.00    0.04
368004828平安中短债债券C51,480.00  4,000.00    0.03
369004827平安中短债债券A51,480.00  4,000.00    0.03
370003194汇添富上海国企ETF联接45,045.00  3,500.00    0.00
371001469广发金融地产联接A43,758.00  3,400.00    0.04
372002979广发金融地产联接C43,758.00  3,400.00    0.04
373001539嘉实中证金融地产ETF联接A36,036.00  2,800.00    0.09
374000975华夏MSCI中国A股国际通ETF联接A32,175.00  2,500.00    0.02
375001237博时上证50ETF联接A29,601.00  2,300.00    0.03
376519971长信改革红利混合28,249.65  2,195.00    0.05
377481017工银量化策略混合27,027.00  2,100.00    0.01
378001917招商量化精选股票A27,027.00  2,100.00    0.04
379000313华安沪深300增强C26,267.67  2,041.00    0.00
380000312华安沪深300增强A26,267.67  2,041.00    0.00
381180033银华上证50等权ETF联接20,579.13  1,599.00    0.02
382005183博时富时中国A股指数19,305.00  1,500.00    0.21
383004488嘉实富时中国A50ETF联接A3,861.00  300.00    0.02
384320003诺安先锋混合1,287.00  100.00    0.00