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持有 东方证券(600958)的基金
  报告期:2024-12-31
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(%)
1510300华泰柏瑞沪深300ETF953,574,663.36  90,300,631.00    0.27
2512880国泰中证全指证券公司ETF804,160,336.32  76,151,547.00    2.84
3512000华宝中证全指证券公司ETF671,408,168.64  63,580,319.00    2.84
4510310易方达沪深300发起式ETF657,581,802.24  62,271,004.00    0.27
5510330华夏沪深300ETF436,993,993.92  41,382,007.00    0.27
6159919嘉实沪深300ETF414,119,576.64  39,215,869.00    0.26
7512900南方中证全指证券ETF206,154,864.96  19,522,241.00    2.84
8512070易方达沪深300非银ETF197,400,477.12  18,693,227.00    2.38
9510810中证上海国企ETF141,803,428.80  13,428,355.00    1.86
10159993鹏华国证证券龙头ETF123,614,694.72  11,705,937.00    7.48
11002943广发多因子混合111,727,968.00  10,580,300.00    1.09
12100038富国沪深300增强74,192,500.80  7,025,805.00    0.73
13161720招商中证全指证券公司指数分级63,632,976.00  6,025,850.00    2.70
14510230金融ETF60,076,135.68  5,689,028.00    1.28
15510180华安上证180ETF58,225,896.96  5,513,816.00    0.27
16160633鹏华证券分级57,471,944.64  5,442,419.00    2.69
17163113申万菱信申银万国证券行业指数分级53,220,002.88  5,039,773.00    2.68
18001015华夏沪深300指数增强A52,725,108.48  4,992,908.00    1.26
19001016华夏沪深300指数增强C52,725,108.48  4,992,908.00    1.26
20002385博时沪深300指数C48,434,496.00  4,586,600.00    0.78
21960022博时沪深300指数R48,434,496.00  4,586,600.00    0.78
22050002博时沪深300指数A48,434,496.00  4,586,600.00    0.78
23501016国泰中证申万证券行业指数(LOF)47,329,476.48  4,481,958.00    2.69
24001553天弘中证证券保险指数C46,425,688.32  4,396,372.00    2.04
25001552天弘中证证券保险指数A46,425,688.32  4,396,372.00    2.04
26502010易方达证券公司分级38,850,926.40  3,679,065.00    2.70
27161027富国中证全指证券公司指数分级36,807,323.52  3,485,542.00    2.66
28515010华夏中证全指证券公司ETF33,992,935.68  3,219,028.00    2.84
29515330天弘沪深300ETF32,458,694.40  3,073,740.00    0.27
30160625鹏华证券保险分级28,361,118.72  2,685,712.00    2.02
31005870鹏华沪深300指数增强28,303,968.00  2,680,300.00    1.13
32510360广发沪深300ETF27,056,399.04  2,562,159.00    0.27
33512570易方达中证全指证券公司ETF23,356,354.56  2,211,776.00    2.83
34160516博时中证全指证券公司指数21,652,350.72  2,050,412.00    2.69
35009669长信量化价值驱动混合C21,139,008.00  2,001,800.00    1.54
36005399长信量化价值驱动混合A21,139,008.00  2,001,800.00    1.54
37004702南方金融主题灵活配置混合19,615,622.40  1,857,540.00    1.09
38310398申万菱信沪深300价值指数A17,967,026.88  1,701,423.00    0.67
39007800申万菱信沪深300价值指数C17,967,026.88  1,701,423.00    0.67
40161017富国中证500指数增强(LOF)15,364,800.00  1,455,000.00    0.21
41519996长信银利精选混合14,784,000.00  1,400,000.00    3.88
42159925南方沪深300ETF13,756,385.28  1,302,688.00    0.27
43510350工银瑞信沪深300ETF12,952,135.68  1,226,528.00    0.26
44519671银河沪深300价值指数12,613,920.00  1,194,500.00    0.49
45515660国联安沪深300ETF12,478,276.80  1,181,655.00    0.27
46515800添富中证800ETF12,304,976.64  1,165,244.00    0.20
47007045博道沪深300增强C12,268,608.00  1,161,800.00    0.84
48007044博道沪深300增强A12,268,608.00  1,161,800.00    0.84
49162213泰达宏利沪深300指数增强A11,694,967.68  1,107,478.00    0.86
50003548泰达宏利沪深300指数增强C11,694,967.68  1,107,478.00    0.86
51515380泰康沪深300ETF11,293,962.24  1,069,504.00    0.27
52010311中银量化价值混合C11,053,194.24  1,046,704.00    1.30
53004881中银量化价值混合A11,053,194.24  1,046,704.00    1.30
54000172华泰柏瑞量化增强混合A10,624,627.20  1,006,120.00    0.69
55960041华泰柏瑞量化增强混合H10,624,627.20  1,006,120.00    0.69
56010234华泰柏瑞量化增强混合C10,624,627.20  1,006,120.00    0.69
57150103银河银泰混合10,560,000.00  1,000,000.00    1.11
58000311景顺长城沪深300指数增强10,502,976.00  994,600.00    0.21
59005711永赢惠添利灵活配置混合10,006,656.00  947,600.00    2.63
60159940广发中证全指金融地产ETF9,847,189.44  932,499.00    0.85
61009346中银顺兴回报一年持有期混合C9,810,240.00  929,000.00    1.17
62009345中银顺兴回报一年持有期混合A9,810,240.00  929,000.00    1.17
63510210富国上证综指ETF9,664,427.52  915,192.00    0.15
64502053长盛中证证券公司分级9,610,846.08  910,118.00    2.74
65010073方正富邦策略精选混合C8,976,000.00  850,000.00    1.80
66010072方正富邦策略精选混合A8,976,000.00  850,000.00    1.80
67010352诺安沪深300指数增强C8,966,622.72  849,112.00    0.44
68320014诺安沪深300指数增强A8,966,622.72  849,112.00    0.44
69002670万家沪深300指数增强A8,479,299.84  802,964.00    0.47
70002671万家沪深300指数增强C8,479,299.84  802,964.00    0.47
71510200汇安上证证券ETF7,792,857.60  737,960.00    4.35
72001110中欧瑾泉灵活配置混合A7,627,488.00  722,300.00    0.55
73001111中欧瑾泉灵活配置混合C7,627,488.00  722,300.00    0.55
74515560建信中证全指证券公司ETF7,382,559.36  699,106.00    2.78
75007470博道叁佰智航股票A7,195,584.00  681,400.00    0.76
76007471博道叁佰智航股票C7,195,584.00  681,400.00    0.76
77519193万家消费成长股票7,045,632.00  667,200.00    2.50
78010678中欧均衡成长混合A6,271,584.00  593,900.00    0.46
79010679中欧均衡成长混合C6,271,584.00  593,900.00    0.46
80519033海富通国策导向混合6,231,456.00  590,100.00    0.61
81004069南方全指证券联接A5,781,357.12  547,477.00    0.08
82004070南方全指证券联接C5,781,357.12  547,477.00    0.08
83515850富国中证全指证券公司ETF5,540,525.76  524,671.00    2.83
84160603鹏华普天收益混合5,339,136.00  505,600.00    1.46
85009688万家鑫动力月月购一年滚动持有混合5,333,856.00  505,100.00    3.45
86515630鹏华中证800证券保险ETF5,259,006.72  498,012.00    2.09
87005078富国宝利增强债券4,822,065.60  456,635.00    0.15
88510380国寿安保沪深300ETF4,807,503.36  455,256.00    0.27
89481009工银沪深300指数A4,675,989.12  442,802.00    0.25
90006937工银沪深300指数C4,675,989.12  442,802.00    0.25
91004716信诚量化阿尔法股票4,281,024.00  405,400.00    0.29
92161837银华大盘两年定期开放混合4,263,072.00  403,700.00    0.97
93007144国投瑞银沪深300指数量化增强C4,236,672.00  401,200.00    0.37
94007143国投瑞银沪深300指数量化增强A4,236,672.00  401,200.00    0.37
95000176嘉实沪深300指数研究增强4,022,304.00  380,900.00    0.26
96004871中银金融地产混合A3,996,960.00  378,500.00    2.92
97010312中银金融地产混合C3,996,960.00  378,500.00    2.92
98000877华泰柏瑞量化优选混合3,993,116.16  378,136.00    0.54
99007831博道伍佰智航股票A3,969,504.00  375,900.00    0.59
100007832博道伍佰智航股票C3,969,504.00  375,900.00    0.59
101008319博道久航混合C3,924,096.00  371,600.00    0.89
102008318博道久航混合A3,924,096.00  371,600.00    0.89
103010246华泰柏瑞量化先行混合C3,501,696.00  331,600.00    0.64
104460009华泰柏瑞量化先行混合A3,501,696.00  331,600.00    0.64
105000312华安沪深300增强A3,489,826.56  330,476.00    0.31
106000313华安沪深300增强C3,489,826.56  330,476.00    0.31
107001974景顺长城量化新动力股票3,372,864.00  319,400.00    0.33
108000029富国宏观策略灵活配置混合3,345,408.00  316,800.00    1.64
109005867国泰沪深300指数C3,222,933.12  305,202.00    0.25
110020011国泰沪深300指数A3,222,933.12  305,202.00    0.25
111006600人保沪深300指数3,194,811.84  302,539.00    0.26
112007096大成沪深300指数C3,180,872.64  301,219.00    0.26
113519300大成沪深300指数A3,180,872.64  301,219.00    0.26
114519116浦银安盛沪深300指数增强3,121,536.00  295,600.00    0.64
115006531华泰柏瑞量化驱动混合C3,078,240.00  291,500.00    0.83
116001074华泰柏瑞量化驱动混合A3,078,240.00  291,500.00    0.83
117000190中银新回报混合A3,055,008.00  289,300.00    0.25
118010172中银新回报混合C3,055,008.00  289,300.00    0.25
119510130中盘ETF3,026,622.72  286,612.00    1.04
120005400万家潜力价值混合A3,014,880.00  285,500.00    2.55
121005401万家潜力价值混合C3,014,880.00  285,500.00    2.55
122001127中银宏观策略混合2,858,592.00  270,700.00    0.93
123004789富荣沪深300指数增强C2,640,000.00  250,000.00    0.19
124004788富荣沪深300指数增强A2,640,000.00  250,000.00    0.19
125005250银华估值优势混合2,604,096.00  246,600.00    1.96
126008591天弘中证全指证券公司指数C2,372,863.68  224,703.00    0.10
127008590天弘中证全指证券公司指数A2,372,863.68  224,703.00    0.10
128007944永赢乾元三年定开混合2,248,224.00  212,900.00    3.08
129006161博道启航混合C2,231,328.00  211,300.00    0.69
130006160博道启航混合A2,231,328.00  211,300.00    0.69
131000478建信中证500指数增强A2,213,376.00  209,600.00    0.05
132005633建信中证500指数增强C2,213,376.00  209,600.00    0.05
133008239中泰沪深300指数增强C2,200,704.00  208,400.00    0.52
134008238中泰沪深300指数增强A2,200,704.00  208,400.00    0.52
135004513海富通沪深300指数增强A2,166,120.00  205,125.00    0.08
136004512海富通沪深300指数增强C2,166,120.00  205,125.00    0.08
137515390华安沪深300ETF2,095,104.00  198,400.00    0.26
138007531华宝券商ETF联接C2,087,923.20  197,720.00    0.05
139006098华宝券商ETF联接A2,087,923.20  197,720.00    0.05
140001242博时中证淘金大数据100A1,977,888.00  187,300.00    0.93
141001243博时中证淘金大数据100I1,977,888.00  187,300.00    0.93
142005313万家中证1000指数A1,962,048.00  185,800.00    0.07
143005314万家中证1000指数C1,962,048.00  185,800.00    0.07
144000656前海开源沪深300指数1,902,436.80  180,155.00    0.25
145000368汇添富沪深300安中指数1,872,288.00  177,300.00    0.07
146519180万家180指数1,805,242.56  170,951.00    0.26
147006034富国MSCI中国A股国际通指数增强1,788,864.00  169,400.00    0.79
148009059南方沪深300增强A1,775,262.72  168,112.00    0.42
149009060南方沪深300增强C1,775,262.72  168,112.00    0.42
150161910万家新机遇价值驱动混合A1,745,568.00  165,300.00    3.77
151006085万家新机遇价值驱动混合C1,745,568.00  165,300.00    3.77
152008835富国量化对冲策略三个月持有期混合A1,733,952.00  164,200.00    0.78
153008836富国量化对冲策略三个月持有期混合C1,733,952.00  164,200.00    0.78
154000006西部利得量化成长混合1,631,520.00  154,500.00    0.15
155159933国投瑞银金融地产ETF1,615,764.48  153,008.00    1.03
156510390平安沪深300ETF1,603,557.12  151,852.00    0.27
157519656银河灵活配置混合A1,584,000.00  150,000.00    2.88
158519657银河灵活配置混合C1,584,000.00  150,000.00    2.88
159660008农银汇理沪深300指数A1,507,461.12  142,752.00    0.25
160005152农银汇理沪深300指数C1,507,461.12  142,752.00    0.25
161163809中银蓝筹混合1,490,016.00  141,100.00    0.98
162000042中证财通可持续发展100指数A1,424,544.00  134,900.00    2.10
163003184中证财通可持续发展100指数C1,424,544.00  134,900.00    2.10
164001637嘉实腾讯自选股大数据策略股票1,419,264.00  134,400.00    0.17
165163803中银增长混合A1,298,880.00  123,000.00    0.10
166960011中银增长混合H1,298,880.00  123,000.00    0.10
167673100西部利得沪深300指数增强A1,298,880.00  123,000.00    0.16
168673101西部利得沪深300指数增强C1,298,880.00  123,000.00    0.16
169501043汇添富沪深300指数(LOF)A1,272,944.64  120,544.00    0.25
170501045汇添富沪深300指数(LOF)C1,272,944.64  120,544.00    0.25
171000572中银多策略混合A1,266,144.00  119,900.00    0.33
172010167中银多策略混合C1,266,144.00  119,900.00    0.33
173001244华泰柏瑞量化智慧混合A1,207,008.00  114,300.00    0.50
174006104华泰柏瑞量化智慧混合C1,207,008.00  114,300.00    0.50
175165521信诚中证800金融指数分级1,144,894.08  108,418.00    0.92
176007807建信MSCI中国A股指数增强C1,128,388.80  106,855.00    0.95
177007806建信MSCI中国A股指数增强A1,128,388.80  106,855.00    0.95
178040002华安中国A股增强指数1,122,443.52  106,292.00    0.10
179005233广发睿毅领先混合1,061,280.00  100,500.00    0.04
180005055华泰柏瑞量化阿尔法混合A1,057,056.00  100,100.00    0.70
181006532华泰柏瑞量化阿尔法混合C1,057,056.00  100,100.00    0.70
182515160招商MSCI中国A股国际通ETF1,052,029.44  99,624.00    0.20
183160807长盛沪深300指数(LOF)937,791.36  88,806.00    0.26
184165309建信沪深300指数(LOF)906,048.00  85,800.00    0.25
185159931汇添富中证金融地产ETF881,295.36  83,456.00    0.92
186512090易方达MSCI中国A股国际通ETF875,973.12  82,952.00    0.20
187001635万家瑞益混合A875,424.00  82,900.00    0.38
188001636万家瑞益混合C875,424.00  82,900.00    0.38
189005918天弘沪深300ETF联接C861,273.60  81,560.00    0.01
190000961天弘沪深300ETF联接A861,273.60  81,560.00    0.01
191000805中银新经济混合845,856.00  80,100.00    0.29
192110020易方达沪深300ETF联接A823,680.00  78,000.00    0.00
193007339易方达沪深300ETF联接C823,680.00  78,000.00    0.00
194515310添富沪深300ETF764,924.16  72,436.00    0.27
195005113平安沪深300指数量化增强A763,488.00  72,300.00    0.25
196005114平安沪深300指数量化增强C763,488.00  72,300.00    0.25
197512640嘉实中证金融地产ETF762,685.44  72,224.00    0.92
198006648汇安多因子混合A730,752.00  69,200.00    0.15
199006649汇安多因子混合C730,752.00  69,200.00    0.15
200001147中欧瑾源灵活配置混合C723,360.00  68,500.00    0.26
201001146中欧瑾源灵活配置混合A723,360.00  68,500.00    0.26
202003958安信量化沪深300增强C720,192.00  68,200.00    0.68
203003957安信量化沪深300增强A720,192.00  68,200.00    0.68
204008099广发价值领先混合714,912.00  67,700.00    0.02
205005110汇安多策略混合C685,344.00  64,900.00    0.56
206005109汇安多策略混合A685,344.00  64,900.00    0.56
207004902富国丰利增强债券683,232.00  64,700.00    0.06
208398031中海蓝筹混合679,008.00  64,300.00    1.84
209202015南方沪深300ETF联接A668,448.00  63,300.00    0.02
210004342南方沪深300ETF联接C668,448.00  63,300.00    0.02
211163801中银中国混合(LOF)651,552.00  61,700.00    0.10
212001677中银战略新兴产业股票650,496.00  61,600.00    0.30
213512160MSCI中国A股国际通ETF638,373.12  60,452.00    0.20
214007126博道远航混合A637,824.00  60,400.00    0.02
215007127博道远航混合C637,824.00  60,400.00    0.02
216510160中证南方小康产业指数ETF628,784.64  59,544.00    0.24
217007275银河沪深300指数增强A611,424.00  57,900.00    0.28
218007276银河沪深300指数增强C611,424.00  57,900.00    0.28
219515810易方达中证800ETF602,849.28  57,088.00    0.19
220002224中邮绝对收益策略定期开放混合发起式601,920.00  57,000.00    1.37
221002908富国睿利定期开放混合发起式597,696.00  56,600.00    0.67
222003579中金沪深300指数C578,688.00  54,800.00    0.05
223003015中金沪深300指数A578,688.00  54,800.00    0.05
224003885汇安沪深300指数增强C560,736.00  53,100.00    0.22
225003884汇安沪深300指数增强A560,736.00  53,100.00    0.22
226003380信诚至选混合C559,680.00  53,000.00    0.06
227003379信诚至选混合A559,680.00  53,000.00    0.06
228003144华宝新机遇混合(LOF)C552,288.00  52,300.00    0.25
229162414华宝新机遇混合(LOF)A552,288.00  52,300.00    0.25
230005587安信比较优势混合549,120.00  52,000.00    0.44
231270001广发聚富混合545,952.00  51,700.00    0.04
232004191招商沪深300指数C529,056.00  50,100.00    0.04
233004190招商沪深300指数A529,056.00  50,100.00    0.04
234166802浙商沪深300指数增强(LOF)510,048.00  48,300.00    0.19
235515130博时沪深300ETF508,907.52  48,192.00    0.26
236229002泰达宏利逆向策略混合504,768.00  47,800.00    0.48
237512990华夏MSCI中国A股国际通ETF493,743.36  46,756.00    0.19
238005136华安幸福生活混合482,592.00  45,700.00    0.08
239003670中融物联网主题混合457,248.00  43,300.00    1.75
240161811银华沪深300指数分级450,912.00  42,700.00    0.44
241001763广发多策略混合440,352.00  41,700.00    0.06
242008978银华长丰混合发起式436,128.00  41,300.00    0.19
243020022国泰策略价值灵活配置混合427,680.00  40,500.00    0.57
244001104华安新丝路主题股票416,064.00  39,400.00    0.10
245005848银华裕利混合发起式384,384.00  36,400.00    0.39
246005658华夏沪深300ETF联接C380,328.96  36,016.00    0.00
247000051华夏沪深300ETF联接A380,328.96  36,016.00    0.00
248515360方正富邦沪深300ETF368,966.40  34,940.00    0.26
249001028华安物联网主题股票360,328.32  34,122.00    0.13
250000512国泰沪深300指数增强A357,984.00  33,900.00    0.25
251002063国泰沪深300指数增强C357,984.00  33,900.00    0.25
252003876华宝沪深300增强A349,536.00  33,100.00    0.04
253007404华宝沪深300增强C349,536.00  33,100.00    0.04
254000120中银美丽中国混合335,808.00  31,800.00    0.94
255000978景顺长城量化精选股票326,304.00  30,900.00    0.05
256510370兴业沪深300ETF310,928.64  29,444.00    0.26
257002955融通新趋势灵活配置混合310,464.00  29,400.00    1.29
258000398华富灵活配置混合309,408.00  29,300.00    0.52
259515350民生加银沪深300ETF305,986.56  28,976.00    0.26
260512380银华MSCI中国A股ETF271,835.52  25,742.00    0.19
261000591中银健康生活混合268,224.00  25,400.00    0.92
262110030易方达沪深300量化增强267,168.00  25,300.00    0.02
263008488华商恒益稳健混合262,944.00  24,900.00    0.06
264001789国泰量化收益灵活配置混合259,776.00  24,600.00    0.61
265001324华宝新价值混合246,048.00  23,300.00    0.30
266002801泓德泓信混合237,600.00  22,500.00    0.15
267005850财通量化价值优选混合229,152.00  21,700.00    0.05
268163810中银价值混合223,872.00  21,200.00    0.10
269008848中融智选对冲3个月定开混合202,752.00  19,200.00    0.19
270660006农银汇理大盘蓝筹混合196,373.76  18,596.00    0.18
271512180建信MSCI中国A股国际通ETF195,360.00  18,500.00    0.20
272165515信诚沪深300指数分级178,147.20  16,870.00    0.26
273515770上投摩根MSCI中国A股ETF178,041.60  16,860.00    0.20
274160806长盛同庆(LOF)177,830.40  16,840.00    0.23
275002871华夏智胜价值成长股票A165,792.00  15,700.00    0.06
276002872华夏智胜价值成长股票C165,792.00  15,700.00    0.06
277008979万家民丰回报一年持有期混合164,736.00  15,600.00    0.03
278202019南方策略优化混合156,288.00  14,800.00    0.06
279512520华泰柏瑞MSCI中国A股国际通ETF149,899.20  14,195.00    0.18
280007527融通量化多策略灵活配置混合A148,896.00  14,100.00    0.65
281007528融通量化多策略灵活配置混合C148,896.00  14,100.00    0.65
282000753华宝量化对冲混合A146,784.00  13,900.00    0.02
283000754华宝量化对冲混合C146,784.00  13,900.00    0.02
284512360平安MSCI中国A股国际ETF145,981.44  13,824.00    0.21
285163821中银沪深300等权重指数(LOF)137,871.36  13,056.00    0.31
286002217易方达量化策略精选混合C136,224.00  12,900.00    0.18
287002216易方达量化策略精选混合A136,224.00  12,900.00    0.18
288009992景顺长城量化成长演化混合134,112.00  12,700.00    0.07
289161038富国新兴成长量化精选混合(LOF)133,056.00  12,600.00    0.52
290005281中科沃土转型升级混合126,720.00  12,000.00    2.20
291001073华泰柏瑞量化绝对收益混合111,936.00  10,600.00    0.34
292002987广发沪深300ETF联接C108,768.00  10,300.00    0.00
293080003长盛积极配置债券108,768.00  10,300.00    0.05
294270010广发沪深300ETF联接A108,768.00  10,300.00    0.00
295512280景顺长城MSCI中国A股国际通ETF105,726.72  10,012.00    0.20
296003432信诚至瑞混合A104,544.00  9,900.00    0.07
297003433信诚至瑞混合C104,544.00  9,900.00    0.07
298007506华夏中证AH经济蓝筹股票指数C104,375.04  9,884.00    0.12
299007505华夏中证AH经济蓝筹股票指数A104,375.04  9,884.00    0.12
300008113中泰中证500指数增强C86,592.00  8,200.00    0.14
301008112中泰中证500指数增强A86,592.00  8,200.00    0.14
302515090博时可持续发展100ETF79,242.24  7,504.00    0.56
303009149富国绝对收益多策略定期开放混合发起式C73,920.00  7,000.00    0.09
304006417方正富邦丰利债券C73,920.00  7,000.00    0.02
305006416方正富邦丰利债券A73,920.00  7,000.00    0.02
306001641富国绝对收益多策略定期开放混合发起式A73,920.00  7,000.00    0.09
307006524前海开源MSCI中国A股指数A72,145.92  6,832.00    0.19
308006525前海开源MSCI中国A股指数C72,145.92  6,832.00    0.19
309007499光大保德信风格轮动混合C69,696.00  6,600.00    0.41
310002305光大保德信风格轮动混合A69,696.00  6,600.00    0.41
311001884中欧互通精选混合E62,304.00  5,900.00    0.11
312166007中欧互通精选混合A62,304.00  5,900.00    0.11
313001589天弘中证800指数C62,135.04  5,884.00    0.11
314001588天弘中证800指数A62,135.04  5,884.00    0.11
315008831海富通安益对冲混合A58,872.00  5,575.00    0.05
316008830海富通安益对冲混合C58,872.00  5,575.00    0.05
317009026中银高质量发展机遇混合55,968.00  5,300.00    0.10
318010303华泰柏瑞量化创盈混合A54,912.00  5,200.00    0.07
319010304华泰柏瑞量化创盈混合C54,912.00  5,200.00    0.07
320519224海富通欣荣混合A54,912.00  5,200.00    0.04
321519223海富通欣荣混合C54,912.00  5,200.00    0.04
322001261中融新机遇混合51,744.00  4,900.00    0.11
323002804华泰柏瑞量化对冲混合44,352.00  4,200.00    0.25
324007875国融融兴混合A40,128.00  3,800.00    0.76
325007876国融融兴混合C40,128.00  3,800.00    0.76
326009624安信阿尔法定开混合C39,072.00  3,700.00    0.08
327005280安信阿尔法定开混合A39,072.00  3,700.00    0.08
328006063景顺MSCI中国A股国际通指数增强39,072.00  3,700.00    0.08
329400011东方核心动力混合39,072.00  3,700.00    0.09
330290010泰信中证200指数38,501.76  3,646.00    0.53
331003846汇安丰恒混合C35,904.00  3,400.00    0.01
332003845汇安丰恒混合A35,904.00  3,400.00    0.01
333004413建信民丰回报定期开放混合27,456.00  2,600.00    0.05
334167702德邦量化优选股票(LOF)A25,344.00  2,400.00    0.08
335167703德邦量化优选股票(LOF)C25,344.00  2,400.00    0.08
336008839德邦量化对冲混合C23,232.00  2,200.00    0.08
337008838德邦量化对冲混合A23,232.00  2,200.00    0.08
338515780浦银安盛MSCI中国A股ETF22,640.64  2,144.00    0.20
339660009农银增强收益债券A20,064.00  1,900.00    0.04
340660109农银增强收益债券C20,064.00  1,900.00    0.04
341004234中欧数据挖掘混合C20,064.00  1,900.00    0.01
342001990中欧数据挖掘混合A20,064.00  1,900.00    0.01
343001488万家瑞丰混合A20,064.00  1,900.00    0.18
344001489万家瑞丰混合C20,064.00  1,900.00    0.18
345001469广发金融地产联接A19,008.00  1,800.00    0.00
346002979广发金融地产联接C19,008.00  1,800.00    0.00
347005080海富通量化多因子混合C17,952.00  1,700.00    1.37
348005081海富通量化多因子混合A17,952.00  1,700.00    1.37
349005374中加紫金混合C14,784.00  1,400.00    0.12
350005373中加紫金混合A14,784.00  1,400.00    0.12
351161211国投金融地产ETF联接14,784.00  1,400.00    0.01
352001307中欧永裕混合C12,672.00  1,200.00    0.00
353001306中欧永裕混合A12,672.00  1,200.00    0.00
354003125中科沃土沃鑫成长混合发起A12,038.40  1,140.00    0.45
355009747中科沃土沃鑫成长混合发起C12,038.40  1,140.00    0.45
356008851景顺长城量化对冲策略三个月定期开放混合10,560.00  1,000.00    0.02
357100053富国上证指数ETF联接10,560.00  1,000.00    0.00
358005189海富通量化前锋股票A10,560.00  1,000.00    0.24
359005188海富通量化前锋股票C10,560.00  1,000.00    0.24
360005999嘉实中证金融地产ETF联接C9,504.00  900.00    0.01
361001539嘉实中证金融地产ETF联接A9,504.00  900.00    0.01
362006912长城久泰沪深300指数C1,647.36  156.00    0.00
363200002长城久泰沪深300指数A1,647.36  156.00    0.00
364090003大成蓝筹稳健混合1,056.00  100.00    0.00
365005639平安300ETF联接A1,056.00  100.00    0.00
366005640平安300ETF联接C1,056.00  100.00    0.00
367004858长信量化多策略股票C992.64  94.00    0.00
368519965长信量化多策略股票A992.64  94.00    0.00
369001743诺安优选回报混合337.92  32.00    0.00
370004346南方小康ETF联接C295.68  28.00    0.00
371202021南方小康ETF联接A295.68  28.00    0.00