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持有 海通证券(600837)的基金
  报告期:2023-12-31
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ETF1,964,539,011.76  209,662,648.00    6.05
2512000华宝中证全指证券公司ETF1,320,831,883.55  140,963,915.00    6.04
3510300华泰柏瑞沪深300ETF676,863,313.60  72,237,280.00    0.52
4002943广发多因子混合577,721,245.71  61,656,483.00    4.73
5512900南方中证全指证券ETF375,610,551.85  40,086,505.00    6.05
6512070易方达沪深300非银ETF304,513,362.46  32,498,758.00    5.32
7510310易方达沪深300发起式ETF253,657,734.31  27,071,263.00    0.52
8159919嘉实沪深300ETF214,377,813.53  22,879,169.00    0.52
9510330华夏沪深300ETF195,867,378.53  20,903,669.00    0.52
10510180华安上证180ETF159,742,308.64  17,048,272.00    0.85
11161720招商中证全指证券公司指数分级113,687,147.00  12,133,100.00    5.70
12510810中证上海国企ETF105,223,310.33  11,229,809.00    1.68
13501016国泰中证申万证券行业指数(LOF)101,522,357.10  10,834,830.00    5.65
14001553天弘中证证券保险指数C100,717,052.45  10,748,885.00    4.46
15001552天弘中证证券保险指数A100,717,052.45  10,748,885.00    4.46
16510230金融ETF98,374,664.89  10,498,897.00    3.01
17160633鹏华证券分级92,686,793.79  9,891,867.00    5.70
18163113申万菱信申银万国证券行业指数分级90,768,885.97  9,687,181.00    5.64
19005443国金量化多策略混合86,515,411.95  9,233,235.00    2.13
20161027富国中证全指证券公司指数分级68,073,143.70  7,265,010.00    5.72
21502010易方达证券公司分级65,221,496.64  6,960,672.00    5.72
22159993鹏华国证证券龙头ETF56,790,220.72  6,060,856.00    4.36
23515010华夏中证全指证券公司ETF45,992,513.82  4,908,486.00    6.02
24515330天弘沪深300ETF40,971,262.00  4,372,600.00    0.52
25160625鹏华证券保险分级40,879,098.68  4,362,764.00    4.45
26515100景顺长城中证红利低波动100ETF35,985,485.00  3,840,500.00    0.71
27160516博时中证全指证券公司指数33,308,691.51  3,554,823.00    5.67
28050002博时沪深300指数A32,667,568.00  3,486,400.00    0.56
29002385博时沪深300指数C32,667,568.00  3,486,400.00    0.56
30960022博时沪深300指数R32,667,568.00  3,486,400.00    0.56
31519671银河沪深300价值指数31,643,427.00  3,377,100.00    1.33
32166020中欧成长优选混合A30,562,138.37  3,261,701.00    0.73
33001891中欧成长优选混合E30,562,138.37  3,261,701.00    0.73
34000294华安生态优先混合30,315,698.00  3,235,400.00    1.95
35001752华商信用增强债券C30,254,511.90  3,228,870.00    0.32
36001751华商信用增强债券A30,254,511.90  3,228,870.00    0.32
37159940广发中证全指金融地产ETF29,920,171.56  3,193,188.00    1.82
38515800添富中证800ETF27,118,654.00  2,894,200.00    0.38
39006551中庚价值领航混合26,481,494.00  2,826,200.00    0.31
40008592天弘沪深300指数增强A26,416,841.00  2,819,300.00    1.45
41008593天弘沪深300指数增强C26,416,841.00  2,819,300.00    1.45
42310398申万菱信沪深300价值指数A23,555,992.60  2,513,980.00    1.32
43007800申万菱信沪深300价值指数C23,555,992.60  2,513,980.00    1.32
44512570易方达中证全指证券公司ETF23,392,205.00  2,496,500.00    6.00
45515560建信中证全指证券公司ETF23,270,001.46  2,483,458.00    5.96
46515380泰康沪深300ETF21,700,920.00  2,316,000.00    0.52
47010556汇添富沪深300指数增强C20,736,109.84  2,213,032.00    0.65
48005530汇添富沪深300指数增强A20,736,109.84  2,213,032.00    0.65
49960012中银收益混合H20,274,806.00  2,163,800.00    0.88
50163804中银收益混合A20,274,806.00  2,163,800.00    0.88
51000021华夏优势增长混合18,740,000.00  2,000,000.00    0.42
52001015华夏沪深300指数增强A18,579,773.00  1,982,900.00    0.86
53001016华夏沪深300指数增强C18,579,773.00  1,982,900.00    0.86
54008114天弘中证红利低波动100指数A18,087,848.00  1,930,400.00    0.66
55008115天弘中证红利低波动100指数C18,087,848.00  1,930,400.00    0.66
56000311景顺长城沪深300指数增强17,893,429.87  1,909,651.00    0.43
57163822中银主题策略混合17,743,032.00  1,893,600.00    0.69
58502053长盛中证证券公司分级17,293,412.55  1,845,615.00    5.64
59159925南方沪深300ETF16,166,061.00  1,725,300.00    0.52
60515300嘉实沪深300红利低波动ETF15,106,314.00  1,612,200.00    1.65
61180003银华-道琼斯88指数A13,739,231.00  1,466,300.00    1.22
62515850富国中证全指证券公司ETF12,742,263.00  1,359,900.00    6.00
63510360广发沪深300ETF12,169,156.32  1,298,736.00    0.52
64510350工银瑞信沪深300ETF11,960,720.67  1,276,491.00    0.51
65001678英大国企改革股票11,540,092.00  1,231,600.00    0.77
66004716信诚量化阿尔法股票11,252,433.00  1,200,900.00    0.66
67004070南方全指证券联接C9,741,136.33  1,039,609.00    0.17
68004069南方全指证券联接A9,741,136.33  1,039,609.00    0.17
69515660国联安沪深300ETF8,934,295.00  953,500.00    0.52
70000805中银新经济混合8,381,465.00  894,500.00    2.22
71006937工银沪深300指数C7,375,726.68  787,164.00    0.49
72481009工银沪深300指数A7,375,726.68  787,164.00    0.49
73510380国寿安保沪深300ETF6,782,006.00  723,800.00    0.52
74217009招商核心价值混合6,310,695.00  673,500.00    0.98
75007096大成沪深300指数C5,814,019.41  620,493.00    0.50
76519300大成沪深300指数A5,814,019.41  620,493.00    0.50
77510200汇安上证证券ETF5,712,889.00  609,700.00    8.39
78257040国联安红利混合5,340,900.00  570,000.00    5.83
79217010招商大盘蓝筹混合5,256,570.00  561,000.00    1.00
80020011国泰沪深300指数A5,235,450.02  558,746.00    0.48
81005867国泰沪深300指数C5,235,450.02  558,746.00    0.48
82008591天弘中证全指证券公司指数C5,165,774.70  551,310.00    0.28
83008590天弘中证全指证券公司指数A5,165,774.70  551,310.00    0.28
84519180万家180指数5,097,448.66  544,018.00    0.80
85003713英大睿盛混合A5,053,241.00  539,300.00    1.86
86003714英大睿盛混合C5,053,241.00  539,300.00    1.86
87007531华宝券商ETF联接C5,046,963.10  538,630.00    0.13
88006098华宝券商ETF联接A5,046,963.10  538,630.00    0.13
89515630鹏华中证800证券保险ETF4,952,982.00  528,600.00    4.62
90000368汇添富沪深300安中指数4,507,860.15  481,095.00    0.15
91006600人保沪深300指数4,506,033.00  480,900.00    0.52
92510130中盘ETF4,414,207.00  471,100.00    2.11
93184801鹏华前海万科REITS4,411,396.00  470,800.00    0.14
94163801中银中国混合(LOF)3,795,787.00  405,100.00    0.53
95512650添富中证长三角ETF3,690,843.00  393,900.00    0.86
96163805中银策略混合3,101,470.00  331,000.00    1.01
97008262招商研究优选股票C3,099,596.00  330,800.00    1.38
98008261招商研究优选股票A3,099,596.00  330,800.00    1.38
99005870鹏华沪深300指数增强3,077,108.00  328,400.00    0.31
100510030价值ETF3,063,990.00  327,000.00    1.98
101510390平安沪深300ETF3,041,502.00  324,600.00    0.51
102159933国投瑞银金融地产ETF2,943,032.67  314,091.00    2.15
103510010治理ETF2,811,937.00  300,100.00    1.29
104007470博道叁佰智航股票A2,791,323.00  297,900.00    0.25
105007471博道叁佰智航股票C2,791,323.00  297,900.00    0.25
106000916前海开源股息率100强股票2,682,631.00  286,300.00    1.06
107008978银华长丰混合发起式2,661,080.00  284,000.00    1.55
108002561东吴安鑫量化混合2,605,797.00  278,100.00    2.18
109007832博道伍佰智航股票C2,515,845.00  268,500.00    0.20
110007831博道伍佰智航股票A2,515,845.00  268,500.00    0.20
111003548泰达宏利沪深300指数增强C2,461,499.00  262,700.00    0.38
112162213泰达宏利沪深300指数增强A2,461,499.00  262,700.00    0.38
113163810中银价值混合2,408,090.00  257,000.00    1.34
114165521信诚中证800金融指数分级2,359,272.30  251,790.00    1.99
115007539永赢沪深300指数C2,213,194.00  236,200.00    0.49
116007538永赢沪深300指数A2,213,194.00  236,200.00    0.49
117202019南方策略优化混合2,138,234.00  228,200.00    0.88
118000656前海开源沪深300指数2,131,347.05  227,465.00    0.49
119660008农银汇理沪深300指数A2,120,112.42  226,266.00    0.49
120005152农银汇理沪深300指数C2,120,112.42  226,266.00    0.49
121007045博道沪深300增强C2,032,353.00  216,900.00    0.38
122007044博道沪深300增强A2,032,353.00  216,900.00    0.38
123450008国富沪深300指数增强1,902,110.00  203,000.00    0.55
124510160中证南方小康产业指数ETF1,814,959.63  193,699.00    0.77
125515390华安沪深300ETF1,810,284.00  193,200.00    0.51
126001242博时中证淘金大数据100A1,809,347.00  193,100.00    0.89
127001243博时中证淘金大数据100I1,809,347.00  193,100.00    0.89
128515160招商MSCI中国A股国际通ETF1,730,639.00  184,700.00    0.24
129165309建信沪深300指数(LOF)1,725,017.00  184,100.00    0.48
130007144国投瑞银沪深300指数量化增强C1,717,521.00  183,300.00    0.14
131007143国投瑞银沪深300指数量化增强A1,717,521.00  183,300.00    0.14
132004703南方兴盛先锋灵活配置混合1,685,663.00  179,900.00    0.28
133470007汇添富上证综合指数1,680,846.82  179,386.00    0.19
134005113平安沪深300指数量化增强A1,656,616.00  176,800.00    0.46
135005114平安沪深300指数量化增强C1,656,616.00  176,800.00    0.46
136002872华夏智胜价值成长股票C1,586,341.00  169,300.00    0.15
137002871华夏智胜价值成长股票A1,586,341.00  169,300.00    0.15
138003579中金沪深300指数C1,561,042.00  166,600.00    0.46
139003015中金沪深300指数A1,561,042.00  166,600.00    0.46
140000877华泰柏瑞量化优选混合1,547,924.00  165,200.00    0.22
141001974景顺长城量化新动力股票1,540,849.65  164,445.00    0.21
142163110申万菱信量化小盘股票(LOF)1,506,696.00  160,800.00    0.09
143501045汇添富沪深300指数(LOF)C1,409,248.00  150,400.00    0.48
144501043汇添富沪深300指数(LOF)A1,409,248.00  150,400.00    0.48
145006141广发集嘉债券C1,405,500.00  150,000.00    0.07
146006140广发集嘉债券A1,405,500.00  150,000.00    0.07
147001531招商安益混合1,383,949.00  147,700.00    0.20
148510650华夏金融ETF1,382,253.03  147,519.00    2.99
149005918天弘沪深300ETF联接C1,353,384.06  144,438.00    0.02
150000961天弘沪深300ETF联接A1,353,384.06  144,438.00    0.02
151160612鹏华丰收债券1,339,910.00  143,000.00    0.73
152501047汇添富中证全指证券公司指数(LOF)A1,325,236.58  141,434.00    0.11
153501048汇添富中证全指证券公司指数(LOF)C1,325,236.58  141,434.00    0.11
154002249招商境远混合1,310,863.00  139,900.00    1.07
155009026中银高质量发展机遇混合1,303,367.00  139,100.00    2.40
156512640嘉实中证金融地产ETF1,239,651.00  132,300.00    1.95
157206003鹏华信用增利A1,227,470.00  131,000.00    0.35
158206004鹏华信用增利B1,227,470.00  131,000.00    0.35
159003957安信量化沪深300增强A1,169,376.00  124,800.00    0.89
160003958安信量化沪深300增强C1,169,376.00  124,800.00    0.89
161006939鹏华沪深300指数(LOF)C1,143,261.81  122,013.00    0.10
162160615鹏华沪深300指数(LOF)A1,143,261.81  122,013.00    0.10
163010352诺安沪深300指数增强C1,110,345.00  118,500.00    0.38
164320014诺安沪深300指数增强A1,110,345.00  118,500.00    0.38
165007275银河沪深300指数增强A1,068,311.18  114,014.00    0.74
166007276银河沪深300指数增强C1,068,311.18  114,014.00    0.74
167159931汇添富中证金融地产ETF1,051,492.03  112,219.00    1.96
168512090易方达MSCI中国A股国际通ETF1,045,692.00  111,600.00    0.24
169000051华夏沪深300ETF联接A1,030,700.00  110,000.00    0.01
170762001国金国鑫发起A1,030,700.00  110,000.00    0.96
171009762国金国鑫发起C1,030,700.00  110,000.00    0.96
172005658华夏沪深300ETF联接C1,030,700.00  110,000.00    0.01
173460009华泰柏瑞量化先行混合A1,028,826.00  109,800.00    0.24
174010246华泰柏瑞量化先行混合C1,028,826.00  109,800.00    0.24
175000172华泰柏瑞量化增强混合A1,011,023.00  107,900.00    0.07
176960041华泰柏瑞量化增强混合H1,011,023.00  107,900.00    0.07
177010234华泰柏瑞量化增强混合C1,011,023.00  107,900.00    0.07
178160807长盛沪深300指数(LOF)989,415.78  105,594.00    0.47
179006161博道启航混合C971,669.00  103,700.00    0.25
180006160博道启航混合A971,669.00  103,700.00    0.25
181005619融通红利机会主题精选灵活配置混合C959,488.00  102,400.00    2.60
182005618融通红利机会主题精选灵活配置混合A959,488.00  102,400.00    2.60
183004083国联安鑫隆混合A854,544.00  91,200.00    0.29
184004084国联安鑫隆混合C854,544.00  91,200.00    0.29
185512990华夏MSCI中国A股国际通ETF801,472.32  85,536.00    0.24
186515360方正富邦沪深300ETF749,600.00  80,000.00    0.51
187512160MSCI中国A股国际通ETF747,726.00  79,800.00    0.24
188515810易方达中证800ETF725,238.00  77,400.00    0.37
189006531华泰柏瑞量化驱动混合C713,994.00  76,200.00    0.18
190001074华泰柏瑞量化驱动混合A713,994.00  76,200.00    0.18
191007499光大保德信风格轮动混合C691,506.00  73,800.00    0.65
192002305光大保德信风格轮动混合A691,506.00  73,800.00    0.65
193512530建信沪深300红利ETF660,585.00  70,500.00    1.18
194001028华安物联网主题股票658,354.94  70,262.00    0.26
195515310添富沪深300ETF655,900.00  70,000.00    0.52
196004764中科沃土沃嘉混合C649,341.00  69,300.00    0.15
197004763中科沃土沃嘉混合A649,341.00  69,300.00    0.15
198003184中证财通可持续发展100指数C646,398.82  68,986.00    0.97
199000042中证财通可持续发展100指数A646,398.82  68,986.00    0.97
200004194招商中证1000指数A625,916.00  66,800.00    0.03
201004195招商中证1000指数C625,916.00  66,800.00    0.03
202009060南方沪深300增强C601,554.00  64,200.00    0.35
203009059南方沪深300增强A601,554.00  64,200.00    0.35
204515350民生加银沪深300ETF585,625.00  62,500.00    0.50
205003234信诚至利混合A565,011.00  60,300.00    0.45
206003235信诚至利混合C565,011.00  60,300.00    0.45
207003380信诚至选混合C560,326.00  59,800.00    0.09
208003379信诚至选混合A560,326.00  59,800.00    0.09
209006104华泰柏瑞量化智慧混合C541,586.00  57,800.00    0.22
210001244华泰柏瑞量化智慧混合A541,586.00  57,800.00    0.22
211001291大摩量化多策略股票532,216.00  56,800.00    0.44
212110020易方达沪深300ETF联接A524,720.00  56,000.00    0.00
213007339易方达沪深300ETF联接C524,720.00  56,000.00    0.00
214460300华泰柏瑞沪深300ETF联接A522,846.00  55,800.00    0.02
215006131华泰柏瑞沪深300ETF联接C522,846.00  55,800.00    0.02
216270010广发沪深300ETF联接A514,413.00  54,900.00    0.02
217002987广发沪深300ETF联接C514,413.00  54,900.00    0.02
218673101西部利得沪深300指数增强C504,106.00  53,800.00    0.05
219673100西部利得沪深300指数增强A504,106.00  53,800.00    0.05
220165515信诚沪深300指数分级475,499.39  50,747.00    0.50
221004913中银证券聚瑞混合A468,500.00  50,000.00    1.58
222350001天治财富增长混合468,500.00  50,000.00    1.17
223004914中银证券聚瑞混合C468,500.00  50,000.00    1.58
224008056南方上证50增强A450,697.00  48,100.00    0.22
225008057南方上证50增强C450,697.00  48,100.00    0.22
226008856华夏安泰对冲策略3个月定开混合449,760.00  48,000.00    0.03
227005635博时量化多策略股票A443,201.00  47,300.00    0.07
228005636博时量化多策略股票C443,201.00  47,300.00    0.07
229515130博时沪深300ETF400,099.00  42,700.00    0.52
230161811银华沪深300指数分级388,855.00  41,500.00    0.45
231004881中银量化价值混合A386,981.00  41,300.00    0.19
232010311中银量化价值混合C386,981.00  41,300.00    0.19
233006298广发稳健养老混合(FOF)374,800.00  40,000.00    0.06
234512380银华MSCI中国A股ETF369,543.43  39,439.00    0.24
235006532华泰柏瑞量化阿尔法混合C362,619.00  38,700.00    0.23
236005055华泰柏瑞量化阿尔法混合A362,619.00  38,700.00    0.23
237660006农银汇理大盘蓝筹混合360,745.00  38,500.00    0.33
238008851景顺长城量化对冲策略三个月定期开放混合342,005.00  36,500.00    0.44
239000414嘉实绝对收益策略定期混合325,139.00  34,700.00    0.19
240005145东吴优益债券C324,202.00  34,600.00    1.62
241005144东吴优益债券A324,202.00  34,600.00    1.62
242006836永赢惠泽一年混合311,084.00  33,200.00    0.16
243000199国泰量化策略收益混合308,273.00  32,900.00    0.24
244160806长盛同庆(LOF)288,118.13  30,749.00    0.39
245006655华泰紫金季季享定开债券发起C281,100.00  30,000.00    0.35
246006654华泰紫金季季享定开债券发起A281,100.00  30,000.00    0.35
247005960博时量化价值股票A280,163.00  29,900.00    0.21
248510370兴业沪深300ETF280,163.00  29,900.00    0.54
249005961博时量化价值股票C280,163.00  29,900.00    0.21
250512180建信MSCI中国A股国际通ETF270,793.00  28,900.00    0.24
251007505华夏中证AH经济蓝筹股票指数A242,683.00  25,900.00    0.31
252007506华夏中证AH经济蓝筹股票指数C242,683.00  25,900.00    0.31
253510270中银上证国企100ETF237,295.25  25,325.00    1.27
254512520华泰柏瑞MSCI中国A股国际通ETF223,511.98  23,854.00    0.23
255004190招商沪深300指数A212,699.00  22,700.00    0.03
256004191招商沪深300指数C212,699.00  22,700.00    0.03
257001589天弘中证800指数C194,896.00  20,800.00    0.30
258001588天弘中证800指数A194,896.00  20,800.00    0.30
259512360平安MSCI中国A股国际ETF169,597.00  18,100.00    0.24
260515770上投摩根MSCI中国A股ETF167,723.00  17,900.00    0.23
261005347诺德量化优选混合156,479.00  16,700.00    0.10
262512280景顺长城MSCI中国A股国际通ETF131,404.88  14,024.00    0.24
263000549华安大国新经济股票128,631.36  13,728.00    0.21
264000672工银绝对收益混合发起B124,621.00  13,300.00    0.17
265000667工银绝对收益混合发起A124,621.00  13,300.00    0.17
266163821中银沪深300等权重指数(LOF)115,597.69  12,337.00    0.30
267006336泓德量化精选混合111,503.00  11,900.00    0.05
268003433信诚至瑞混合C109,629.00  11,700.00    0.03
269003432信诚至瑞混合A109,629.00  11,700.00    0.03
270007666华夏鼎泓债券A106,818.00  11,400.00    0.02
271007667华夏鼎泓债券C106,818.00  11,400.00    0.02
272006524前海开源MSCI中国A股指数A103,070.00  11,000.00    0.23
273006525前海开源MSCI中国A股指数C103,070.00  11,000.00    0.23
274002335汇丰晋信大盘波动股票C95,574.00  10,200.00    0.60
275002334汇丰晋信大盘波动股票A95,574.00  10,200.00    0.60
276008391国联安沪深300ETF联接C93,700.00  10,000.00    0.00
277001903光大保德信欣鑫混合A93,700.00  10,000.00    0.73
278008390国联安沪深300ETF联接A93,700.00  10,000.00    0.00
279001904光大保德信欣鑫混合C93,700.00  10,000.00    0.73
280160925大成中华沪深港300指数(LOF)A83,393.00  8,900.00    0.32
281008973大成中华沪深港300指数(LOF)C83,393.00  8,900.00    0.32
282005280安信阿尔法定开混合A79,645.00  8,500.00    0.15
283009624安信阿尔法定开混合C79,645.00  8,500.00    0.15
284002046信诚新锐混合B72,149.00  7,700.00    0.41
285001415信诚新锐混合A72,149.00  7,700.00    0.41
286008092中信保诚红利精选混合C68,401.00  7,300.00    0.09
287008091中信保诚红利精选混合A68,401.00  7,300.00    0.09
288168301东海祥龙混合(LOF)65,590.00  7,000.00    0.57
289004988人保双利混合A59,031.00  6,300.00    0.07
290004989人保双利混合C59,031.00  6,300.00    0.07
291000822东海美丽中国灵活配置混合56,220.00  6,000.00    0.74
292290010泰信中证200指数56,220.00  6,000.00    1.25
293003655信达澳银新财富混合46,850.00  5,000.00    0.02
294166802浙商沪深300指数增强(LOF)45,913.00  4,900.00    0.03
295001073华泰柏瑞量化绝对收益混合45,913.00  4,900.00    0.12
296161211国投金融地产ETF联接43,102.00  4,600.00    0.03
297515780浦银安盛MSCI中国A股ETF40,291.00  4,300.00    0.23
298002564新沃通盈灵活配置混合37,480.00  4,000.00    0.50
299009244国寿安保稳丰6个月持有混合A29,047.00  3,100.00    0.03
300009245国寿安保稳丰6个月持有混合C29,047.00  3,100.00    0.03
301002804华泰柏瑞量化对冲混合28,110.00  3,000.00    0.08
302001359国联安添鑫灵活配置混合A18,740.00  2,000.00    0.04
303001654国联安添鑫灵活配置混合C18,740.00  2,000.00    0.04
304003125中科沃土沃鑫成长混合发起A16,388.13  1,749.00    0.41
305009747中科沃土沃鑫成长混合发起C16,388.13  1,749.00    0.41
306004346南方小康ETF联接C14,992.00  1,600.00    0.01
307202021南方小康ETF联接A14,992.00  1,600.00    0.01
308007605嘉实沪深300红利低波动ETF联接A14,055.00  1,500.00    0.00
309007606嘉实沪深300红利低波动ETF联接C14,055.00  1,500.00    0.00
310519686交银上证180公司治理ETF联接14,055.00  1,500.00    0.01
311004100鹏华安益增强混合12,181.00  1,300.00    0.00
312165527信诚新旺混合(LOF)C12,181.00  1,300.00    0.04
313003194汇添富上海国企ETF联接12,181.00  1,300.00    0.01
314165526信诚新旺混合(LOF)A12,181.00  1,300.00    0.04
315003333泰信智选成长混合9,370.00  1,000.00    0.07
316009374浦银安盛MSCI中国A股ETF联接A8,433.00  900.00    0.08
317009375浦银安盛MSCI中国A股ETF联接C8,433.00  900.00    0.08
318005869平安MSCI中国A股国际ETF联接C4,685.00  500.00    0.01
319005868平安MSCI中国A股国际ETF联接A4,685.00  500.00    0.01
320001328鹏华弘华混合C3,748.00  400.00    0.01
321001327鹏华弘华混合A3,748.00  400.00    0.01
322001539嘉实中证金融地产ETF联接A2,811.00  300.00    0.01
323005999嘉实中证金融地产ETF联接C2,811.00  300.00    0.01
324200002长城久泰沪深300指数A937.00  100.00    0.00
325006912长城久泰沪深300指数C937.00  100.00    0.00
326040002华安中国A股增强指数937.00  100.00    0.00