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持有 东方证券(600958)的基金
  报告期:2021-06-30
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ETF802,209,217.77  80,301,223.00    2.50
2512000华宝中证全指证券公司ETF592,204,422.78  59,279,722.00    2.48
3512900南方中证全指证券ETF213,477,438.87  21,369,113.00    2.48
4510810中证上海国企ETF139,262,997.60  13,940,240.00    1.71
5510300华泰柏瑞沪深300ETF92,138,579.19  9,223,081.00    0.19
6510180华安上证180ETF76,036,257.63  7,611,237.00    0.32
7161720招商中证全指证券公司指数分级75,683,131.11  7,575,889.00    2.35
8001553天弘中证证券保险指数C71,204,863.86  7,127,614.00    1.83
9001552天弘中证证券保险指数A71,204,863.86  7,127,614.00    1.83
10008591天弘中证全指证券公司指数C64,536,758.64  6,460,136.00    2.37
11008590天弘中证全指证券公司指数A64,536,758.64  6,460,136.00    2.37
12512070易方达沪深300非银ETF58,632,738.57  5,869,143.00    1.72
13008795海富通阿尔法对冲混合C58,497,783.66  5,855,634.00    0.82
14519062海富通阿尔法对冲混合A58,497,783.66  5,855,634.00    0.82
15510330华夏沪深300ETF55,867,276.80  5,592,320.00    0.19
16163113申万菱信申银万国证券行业指数分级54,792,722.43  5,484,757.00    2.32
17501016国泰中证申万证券行业指数(LOF)50,461,697.79  5,051,221.00    2.30
18001224中邮新思路灵活配置混合49,950,000.00  5,000,000.00    2.08
19510230金融ETF48,551,719.68  4,860,032.00    1.06
20159993鹏华国证证券龙头ETF47,791,410.75  4,783,925.00    2.92
21501047汇添富中证全指证券公司指数(LOF)A47,228,534.19  4,727,581.00    2.46
22501048汇添富中证全指证券公司指数(LOF)C47,228,534.19  4,727,581.00    2.46
23540006汇丰晋信大盘股票A45,158,796.00  4,520,400.00    1.62
24960000汇丰晋信大盘股票H45,158,796.00  4,520,400.00    1.62
25161027富国中证全指证券公司指数分级44,167,598.19  4,421,181.00    2.40
26159919嘉实沪深300ETF44,043,782.13  4,408,787.00    0.19
27008283易方达金融行业股票发起式39,960,000.00  4,000,000.00    1.57
28160633鹏华证券分级39,394,466.10  3,943,390.00    2.34
29240005华宝多策略增长混合33,112,084.77  3,314,523.00    2.94
30002340富国价值优势混合32,467,500.00  3,250,000.00    0.99
31100038富国沪深300增强32,068,899.00  3,210,100.00    0.50
32502010易方达证券公司分级25,193,411.37  2,521,863.00    2.35
33515560建信中证全指证券公司ETF22,392,914.67  2,241,533.00    2.45
34160625鹏华证券保险分级20,183,076.72  2,020,328.00    1.73
35310328申万菱信新动力混合19,980,000.00  2,000,000.00    0.85
36519996长信银利精选混合19,980,000.00  2,000,000.00    2.83
37515010华夏中证全指证券公司ETF19,937,043.00  1,995,700.00    2.44
38510310易方达沪深300发起式ETF19,204,066.71  1,922,329.00    0.19
39161609融通动力先锋混合19,198,782.00  1,921,800.00    1.96
40001556天弘中证500指数增强A16,440,543.00  1,645,700.00    0.88
41001557天弘中证500指数增强C16,440,543.00  1,645,700.00    0.88
42002385博时沪深300指数C15,183,801.00  1,519,900.00    0.25
43960022博时沪深300指数R15,183,801.00  1,519,900.00    0.25
44050002博时沪深300指数A15,183,801.00  1,519,900.00    0.25
45673100西部利得沪深300指数增强A15,094,890.00  1,511,000.00    1.11
46673101西部利得沪深300指数增强C15,094,890.00  1,511,000.00    1.11
47159940广发中证全指金融地产ETF14,390,614.98  1,440,502.00    0.68
48000029富国宏观策略灵活配置混合14,315,670.00  1,433,000.00    2.96
49160419华安中证全指证券公司指数分级14,126,918.94  1,414,106.00    2.33
50515330天弘沪深300ETF13,269,717.00  1,328,300.00    0.19
51004836中融鑫价值混合A13,098,138.75  1,311,125.00    5.99
52004837中融鑫价值混合C13,098,138.75  1,311,125.00    5.99
53519671银河沪深300价值指数10,123,866.00  1,013,400.00    0.44
54008593天弘沪深300指数增强C10,044,945.00  1,005,500.00    0.98
55008592天弘沪深300指数增强A10,044,945.00  1,005,500.00    0.98
56004605富国新活力灵活配置混合C9,990,000.00  1,000,000.00    1.84
57004604富国新活力灵活配置混合A9,990,000.00  1,000,000.00    1.84
58515380泰康沪深300ETF9,821,169.00  983,100.00    0.19
59160516博时中证全指证券公司指数9,499,081.41  950,859.00    2.33
60001152融通新区域新经济灵活配置混合9,240,750.00  925,000.00    1.98
61008836富国量化对冲策略三个月持有期混合C9,111,029.85  912,015.00    0.75
62008835富国量化对冲策略三个月持有期混合A9,111,029.85  912,015.00    0.75
63004069南方全指证券联接A8,656,175.16  866,484.00    0.11
64004070南方全指证券联接C8,656,175.16  866,484.00    0.11
65512650添富中证长三角ETF8,460,531.00  846,900.00    0.43
66502053长盛中证证券公司分级8,140,401.45  814,855.00    2.34
67519676银河强化债券7,051,941.00  705,900.00    0.35
68000313华安沪深300增强C6,789,204.00  679,600.00    0.82
69000312华安沪深300增强A6,789,204.00  679,600.00    0.82
70510350工银瑞信沪深300ETF6,477,516.00  648,400.00    0.19
71519668银河成长混合6,422,571.00  642,900.00    2.04
72510380国寿安保沪深300ETF5,760,234.00  576,600.00    0.19
73004674富国新机遇灵活配置混合A5,694,300.00  570,000.00    0.84
74004675富国新机遇灵活配置混合C5,694,300.00  570,000.00    0.84
75540002汇丰晋信龙腾混合5,594,400.00  560,000.00    0.99
76163503天治核心成长混合(LOF)4,995,000.00  500,000.00    1.01
77515850富国中证全指证券公司ETF4,973,421.60  497,840.00    2.46
78004512海富通沪深300指数增强C4,899,096.00  490,400.00    1.09
79004513海富通沪深300指数增强A4,899,096.00  490,400.00    1.09
80510360广发沪深300ETF4,671,224.10  467,590.00    0.19
81005080海富通量化多因子混合C4,650,345.00  465,500.00    1.09
82005081海富通量化多因子混合A4,650,345.00  465,500.00    1.09
83004716信诚量化阿尔法股票4,495,500.00  450,000.00    0.76
84005445华宝价值发现混合4,021,974.00  402,600.00    3.06
85481009工银沪深300指数A4,014,341.64  401,836.00    0.18
86006937工银沪深300指数C4,014,341.64  401,836.00    0.18
87001445华安国企改革主题灵活配置混合3,954,042.00  395,800.00    0.57
88510200汇安上证证券ETF3,853,143.00  385,700.00    3.71
89005357富国国企改革灵活配置混合3,672,324.00  367,600.00    2.71
90310398申万菱信沪深300价值指数A3,631,365.00  363,500.00    0.52
91007800申万菱信沪深300价值指数C3,631,365.00  363,500.00    0.52
92515630鹏华中证800证券保险ETF3,445,551.00  344,900.00    1.78
93005113平安沪深300指数量化增强A3,378,618.00  338,200.00    0.64
94005114平安沪深300指数量化增强C3,378,618.00  338,200.00    0.64
95006098华宝券商ETF联接A3,358,787.85  336,215.00    0.06
96007531华宝券商ETF联接C3,358,787.85  336,215.00    0.06
97159925南方沪深300ETF3,334,662.00  333,800.00    0.19
98519222海富通欣益混合A3,285,711.00  328,900.00    0.32
99519221海富通欣益混合C3,285,711.00  328,900.00    0.32
100515800添富中证800ETF3,116,880.00  312,000.00    0.14
101510390平安沪深300ETF3,046,950.00  305,000.00    0.19
102519180万家180指数3,030,396.57  303,343.00    0.31
103005189海富通量化前锋股票A2,997,000.00  300,000.00    1.03
104005188海富通量化前锋股票C2,997,000.00  300,000.00    1.03
105009475汇丰晋信慧盈混合2,970,027.00  297,300.00    0.75
106519628银河君润混合C2,936,061.00  293,900.00    0.35
107519627银河君润混合A2,936,061.00  293,900.00    0.35
108007096大成沪深300指数C2,929,807.26  293,274.00    0.18
109519300大成沪深300指数A2,929,807.26  293,274.00    0.18
110512570易方达中证全指证券公司ETF2,696,301.00  269,900.00    2.45
111000803工银研究精选股票2,621,376.00  262,400.00    2.20
112519228海富通欣享混合C2,570,427.00  257,300.00    0.27
113519229海富通欣享混合A2,570,427.00  257,300.00    0.27
114003800华安新泰利灵活配置混合C2,532,465.00  253,500.00    0.42
115003799华安新泰利灵活配置混合A2,532,465.00  253,500.00    0.42
116519134海富通富祥混合2,504,493.00  250,700.00    0.32
117005867国泰沪深300指数C2,493,454.05  249,595.00    0.19
118020011国泰沪深300指数A2,493,454.05  249,595.00    0.19
119001479中邮风格轮动灵活配置混合2,197,800.00  220,000.00    2.50
120515660国联安沪深300ETF2,142,855.00  214,500.00    0.19
121519130海富通新内需混合A2,077,920.00  208,000.00    0.28
122002172海富通新内需混合C2,077,920.00  208,000.00    0.28
123510130中盘ETF2,076,921.00  207,900.00    0.87
124002315创金合信沪深300增强C2,023,974.00  202,600.00    0.35
125002310创金合信沪深300增强A2,023,974.00  202,600.00    0.35
126002545东方岳灵活配置混合2,009,988.00  201,200.00    0.94
127005009申万菱信行业轮动股票2,001,996.00  200,400.00    2.11
128001601鑫元鑫新收益混合A1,998,000.00  200,000.00    3.67
129005295诺德天富混合1,998,000.00  200,000.00    0.83
130001602鑫元鑫新收益混合C1,998,000.00  200,000.00    3.67
131510010治理ETF1,636,362.00  163,800.00    0.60
132165521信诚中证800金融指数分级1,626,951.42  162,858.00    0.72
133001267泰达宏利蓝筹混合1,608,390.00  161,000.00    2.47
134159933国投瑞银金融地产ETF1,348,959.69  135,031.00    0.71
135007448长信沪深300指数增强C1,326,622.05  132,795.00    0.35
136005137长信沪深300指数增强A1,326,622.05  132,795.00    0.35
137008830海富通安益对冲混合C1,198,800.00  120,000.00    0.06
138008831海富通安益对冲混合A1,198,800.00  120,000.00    0.06
139005502华泰紫金智能量化股票发起1,180,818.00  118,200.00    0.47
140515160招商MSCI中国A股国际通ETF1,167,831.00  116,900.00    0.13
141000172华泰柏瑞量化增强混合A1,164,834.00  116,600.00    0.08
142960041华泰柏瑞量化增强混合H1,164,834.00  116,600.00    0.08
143010234华泰柏瑞量化增强混合C1,164,834.00  116,600.00    0.08
144160615鹏华沪深300指数(LOF)A1,087,911.00  108,900.00    0.18
145006939鹏华沪深300指数(LOF)C1,087,911.00  108,900.00    0.18
146005152农银汇理沪深300指数C1,044,954.00  104,600.00    0.19
147660008农银汇理沪深300指数A1,044,954.00  104,600.00    0.19
148510030价值ETF1,039,959.00  104,100.00    0.88
149007539永赢沪深300指数C1,004,994.00  100,600.00    0.18
150007538永赢沪深300指数A1,004,994.00  100,600.00    0.18
151515390华安沪深300ETF1,000,998.00  100,200.00    0.19
152005083诺德量化蓝筹混合C999,000.00  100,000.00    0.45
153002474中邮睿信增强债券999,000.00  100,000.00    0.11
154005082诺德量化蓝筹混合A999,000.00  100,000.00    0.45
155512990华夏MSCI中国A股国际通ETF934,065.00  93,500.00    0.13
156002181华安大安全混合913,086.00  91,400.00    0.70
157512520华泰柏瑞MSCI中国A股国际通ETF895,313.79  89,621.00    0.13
158000512国泰沪深300指数增强A879,120.00  88,000.00    0.21
159002063国泰沪深300指数增强C879,120.00  88,000.00    0.21
160519030海富通稳固收益债券864,135.00  86,500.00    0.12
161512160MSCI中国A股国际通ETF862,696.44  86,356.00    0.13
162512090易方达MSCI中国A股国际通ETF833,166.00  83,400.00    0.13
163165527信诚新旺混合(LOF)C799,200.00  80,000.00    0.09
164165526信诚新旺混合(LOF)A799,200.00  80,000.00    0.09
165003432信诚至瑞混合A799,200.00  80,000.00    0.08
166003433信诚至瑞混合C799,200.00  80,000.00    0.08
167003379信诚至选混合A799,200.00  80,000.00    0.09
168003380信诚至选混合C799,200.00  80,000.00    0.09
169540004汇丰晋信2026周期混合796,203.00  79,700.00    0.65
170008179同泰慧盈混合C767,232.00  76,800.00    0.51
171008178同泰慧盈混合A767,232.00  76,800.00    0.51
172515930永赢沪深300ETF766,233.00  76,700.00    0.19
173510760国泰上证综合ETF756,243.00  75,700.00    0.27
174160807长盛沪深300指数(LOF)736,342.92  73,708.00    0.21
175510160中证南方小康产业指数ETF736,263.00  73,700.00    0.24
176515090博时可持续发展100ETF695,304.00  69,600.00    0.37
177005248新华沪深300指数增强A686,313.00  68,700.00    0.28
178008184新华沪深300指数增强C686,313.00  68,700.00    0.28
179501045汇添富沪深300指数(LOF)C661,338.00  66,200.00    0.18
180501043汇添富沪深300指数(LOF)A661,338.00  66,200.00    0.18
181000656前海开源沪深300指数640,349.01  64,099.00    0.18
182010119天弘多元收益债券C611,388.00  61,200.00    0.18
183010118天弘多元收益债券A611,388.00  61,200.00    0.18
184006532华泰柏瑞量化阿尔法混合C608,391.00  60,900.00    0.22
185005055华泰柏瑞量化阿尔法混合A608,391.00  60,900.00    0.22
186515350民生加银沪深300ETF595,404.00  59,600.00    0.19
187001028华安物联网主题股票571,008.42  57,158.00    0.11
188159931汇添富中证金融地产ETF554,445.00  55,500.00    0.69
189003717中银量化精选混合A526,473.00  52,700.00    0.86
190010484中银量化精选混合C526,473.00  52,700.00    0.86
191005078富国宝利增强债券523,476.00  52,400.00    0.15
192009060南方沪深300增强C507,492.00  50,800.00    0.16
193009059南方沪深300增强A507,492.00  50,800.00    0.16
194165515信诚沪深300指数分级503,166.33  50,367.00    0.18
195000961天弘沪深300ETF联接A502,497.00  50,300.00    0.01
196005918天弘沪深300ETF联接C502,497.00  50,300.00    0.01
197350001天治财富增长混合499,500.00  50,000.00    0.22
198010352诺安沪深300指数增强C491,508.00  49,200.00    0.18
199320014诺安沪深300指数增强A491,508.00  49,200.00    0.18
200001733泰达宏利量化股票489,510.00  49,000.00    0.18
201512640嘉实中证金融地产ETF487,512.00  48,800.00    0.68
202512380银华MSCI中国A股ETF466,562.97  46,703.00    0.15
203515360方正富邦沪深300ETF465,534.00  46,600.00    0.19
204160814长盛中证金融地产分级458,850.69  45,931.00    0.70
205005950鑫元行业轮动混合C439,560.00  44,000.00    0.17
206005949鑫元行业轮动混合A439,560.00  44,000.00    0.17
207006034富国MSCI中国A股国际通指数增强413,586.00  41,400.00    0.26
208673090西部利得个股精选股票395,604.00  39,600.00    0.21
209004485泰达宏利业绩股票C390,609.00  39,100.00    0.18
210004484泰达宏利业绩股票A390,609.00  39,100.00    0.18
211000051华夏沪深300ETF联接A379,620.00  38,000.00    0.00
212005658华夏沪深300ETF联接C379,620.00  38,000.00    0.00
213003957安信量化沪深300增强A376,623.00  37,700.00    0.09
214003958安信量化沪深300增强C376,623.00  37,700.00    0.09
215004936中航混改精选混合A370,629.00  37,100.00    0.17
216004937中航混改精选混合C370,629.00  37,100.00    0.17
217004892华润元大成长精选股票C360,639.00  36,100.00    0.15
218004891华润元大成长精选股票A360,639.00  36,100.00    0.15
219006600人保沪深300指数359,759.88  36,012.00    0.19
220005280安信阿尔法定开混合A358,641.00  35,900.00    0.05
221009624安信阿尔法定开混合C358,641.00  35,900.00    0.05
222004881中银量化价值混合A343,656.00  34,400.00    0.09
223010311中银量化价值混合C343,656.00  34,400.00    0.09
224004763中科沃土沃嘉混合A342,657.00  34,300.00    0.03
225004764中科沃土沃嘉混合C342,657.00  34,300.00    0.03
226005587安信比较优势混合322,677.00  32,300.00    0.09
227001265国泰兴益灵活配置混合A321,678.00  32,200.00    0.04
228002055国泰兴益灵活配置混合C321,678.00  32,200.00    0.04
229007632华润元大安鑫灵活配置混合C320,679.00  32,100.00    0.12
230000273华润元大安鑫灵活配置混合A320,679.00  32,100.00    0.12
231003125中科沃土沃鑫成长混合发起A314,285.40  31,460.00    0.13
232009747中科沃土沃鑫成长混合发起C314,285.40  31,460.00    0.13
233002908富国睿利定期开放混合发起式313,686.00  31,400.00    0.63
234350005天治中国制造2025混合309,690.00  31,000.00    0.20
235213010宝盈中证100指数增强A289,710.00  29,000.00    0.11
236007580宝盈中证100指数增强C289,710.00  29,000.00    0.11
237002174东方互联网嘉混合283,716.00  28,400.00    0.17
238515780浦银安盛MSCI中国A股ETF282,717.00  28,300.00    0.13
239515770上投摩根MSCI中国A股ETF270,729.00  27,100.00    0.12
240006131华泰柏瑞沪深300ETF联接C264,735.00  26,500.00    0.01
241460300华泰柏瑞沪深300ETF联接A264,735.00  26,500.00    0.01
242160806长盛同庆(LOF)260,739.00  26,100.00    0.14
243515820富国中证800ETF252,747.00  25,300.00    0.15
244512360平安MSCI中国A股国际ETF249,750.00  25,000.00    0.12
245002280华富安享债券249,750.00  25,000.00    0.32
246006898天弘弘丰增强回报债券A246,753.00  24,700.00    0.10
247006899天弘弘丰增强回报债券C246,753.00  24,700.00    0.10
248400011东方核心动力混合240,759.00  24,100.00    0.09
249001469广发金融地产联接A239,760.00  24,000.00    0.01
250002979广发金融地产联接C239,760.00  24,000.00    0.01
251008848中融智选对冲3个月定开混合229,770.00  23,000.00    0.12
252007506华夏中证AH经济蓝筹股票指数C222,777.00  22,300.00    0.11
253007505华夏中证AH经济蓝筹股票指数A222,777.00  22,300.00    0.11
254004948鑫元鑫趋势混合C222,777.00  22,300.00    0.09
255004944鑫元鑫趋势混合A222,777.00  22,300.00    0.09
256512180建信MSCI中国A股国际通ETF214,685.10  21,490.00    0.12
257660006农银汇理大盘蓝筹混合213,786.00  21,400.00    0.11
258512280景顺长城MSCI中国A股国际通ETF211,788.00  21,200.00    0.13
259165309建信沪深300指数(LOF)202,797.00  20,300.00    0.05
260168107九泰盈华量化混合(LOF)C200,799.00  20,100.00    0.02
261168106九泰盈华量化混合(LOF)A200,799.00  20,100.00    0.02
262007339易方达沪深300ETF联接C180,819.00  18,100.00    0.00
263110020易方达沪深300ETF联接A180,819.00  18,100.00    0.00
264009004海富通中证500指数增强C179,820.00  18,000.00    0.68
265519034海富通中证500指数增强A179,820.00  18,000.00    0.68
266008238中泰沪深300指数增强A178,821.00  17,900.00    0.05
267008239中泰沪深300指数增强C178,821.00  17,900.00    0.05
268161718招商沪深300高贝塔指数176,832.99  17,701.00    0.81
269163821中银沪深300等权重指数(LOF)171,828.00  17,200.00    0.28
270515500海富通中证长三角领先ETF144,855.00  14,500.00    0.18
271009327东兴兴晟混合A137,862.00  13,800.00    0.12
272160925大成中华沪深港300指数(LOF)A137,862.00  13,800.00    0.12
273515130博时沪深300ETF137,862.00  13,800.00    0.18
274008973大成中华沪深港300指数(LOF)C137,862.00  13,800.00    0.12
275009328东兴兴晟混合C137,862.00  13,800.00    0.12
276510690兴业上证180金融ETF131,868.00  13,200.00    1.01
277515810易方达中证800ETF130,869.00  13,100.00    0.14
278512320工银MSCI中国ETF129,870.00  13,000.00    0.13
279001073华泰柏瑞量化绝对收益混合123,876.00  12,400.00    0.05
280510220华泰柏瑞中小盘ETF119,880.00  12,000.00    0.49
281008838德邦量化对冲混合A118,881.00  11,900.00    0.30
282008839德邦量化对冲混合C118,881.00  11,900.00    0.30
283005961博时量化价值股票C100,899.00  10,100.00    0.15
284005960博时量化价值股票A100,899.00  10,100.00    0.15
285510370兴业沪深300ETF94,905.00  9,500.00    0.19
286004696东兴量化优享混合94,905.00  9,500.00    2.06
287290010泰信中证200指数82,377.54  8,246.00    0.53
288001588天弘中证800指数A81,918.00  8,200.00    0.15
289001589天弘中证800指数C81,918.00  8,200.00    0.15
290510270中银上证国企100ETF72,927.00  7,300.00    0.54
291501086华宝MSCIESG指数(LOF)69,930.00  7,000.00    0.17
292160724嘉实沪深300ETF联接(LOF)C68,931.00  6,900.00    0.00
293160706嘉实沪深300ETF联接(LOF)A68,931.00  6,900.00    0.00
294004576新华恒益量化灵活配置混合63,936.00  6,400.00    0.10
295005636博时量化多策略股票C63,936.00  6,400.00    0.04
296005635博时量化多策略股票A63,936.00  6,400.00    0.04
297001789国泰量化收益灵活配置混合61,938.00  6,200.00    0.02
298512920新华MSCI中国A股国际ETF59,940.00  6,000.00    0.13
299005850财通量化价值优选混合55,944.00  5,600.00    0.03
300004359创金合信量化核心混合A55,944.00  5,600.00    0.20
301004360创金合信量化核心混合C55,944.00  5,600.00    0.20
302270010广发沪深300ETF联接A54,945.00  5,500.00    0.00
303002987广发沪深300ETF联接C54,945.00  5,500.00    0.00
304515610中银中证800ETF51,948.00  5,200.00    0.15
305515310添富沪深300ETF51,948.00  5,200.00    0.18
306001074华泰柏瑞量化驱动混合A38,961.00  3,900.00    0.01
307006531华泰柏瑞量化驱动混合C38,961.00  3,900.00    0.01
308003475前海联合沪深300指数A34,965.00  3,500.00    0.19
309007039前海联合沪深300指数C34,965.00  3,500.00    0.19
310001741广发百发大数据精选混合A33,966.00  3,400.00    0.05
311001742广发百发大数据精选混合E33,966.00  3,400.00    0.05
312515830工银瑞信中证800ETF33,966.00  3,400.00    0.15
313005396中金丰硕混合30,969.00  3,100.00    0.10
314161211国投金融地产ETF联接28,971.00  2,900.00    0.02
315006293华泰柏瑞MSCIETF联接C27,972.00  2,800.00    0.00
316006286华泰柏瑞MSCIETF联接A27,972.00  2,800.00    0.00
317004346南方小康ETF联接C25,974.00  2,600.00    0.01
318005616东方量化成长灵活配置混合25,974.00  2,600.00    0.11
319202021南方小康ETF联接A25,974.00  2,600.00    0.01
320167601国金沪深300指数增强23,976.00  2,400.00    0.10
321165806东吴沪深300指数A20,809.17  2,083.00    0.25
322165810东吴沪深300指数C20,809.17  2,083.00    0.25
323519686交银上证180公司治理ETF联接19,980.00  2,000.00    0.01
324006525前海开源MSCI中国A股指数C11,988.00  1,200.00    0.08
325006524前海开源MSCI中国A股指数A11,988.00  1,200.00    0.08
326020021国泰金融ETF联接11,988.00  1,200.00    0.00
327003846汇安丰恒混合C9,990.00  1,000.00    0.01
328003845汇安丰恒混合A9,990.00  1,000.00    0.01
329005868平安MSCI中国A股国际ETF联接A6,993.00  700.00    0.00
330005869平安MSCI中国A股国际ETF联接C6,993.00  700.00    0.00
331005999嘉实中证金融地产ETF联接C4,995.00  500.00    0.01
332001539嘉实中证金融地产ETF联接A4,995.00  500.00    0.01
333004902富国丰利增强债券4,995.00  500.00    0.00
334005405中金金序量化蓝筹混合A3,996.00  400.00    0.11
335005406中金金序量化蓝筹混合C3,996.00  400.00    0.11
336003184中证财通可持续发展100指数C2,997.00  300.00    0.00
337000042中证财通可持续发展100指数A2,997.00  300.00    0.00
338006912长城久泰沪深300指数C2,657.34  266.00    0.00
339200002长城久泰沪深300指数A2,657.34  266.00    0.00
340006157财通量化核心优选混合999.00  100.00    0.01
341040002华安中国A股增强指数999.00  100.00    0.00