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持有 招商证券(600999)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(%)
1150201招商中证全指证券公司指数分级B312,303,780.36  18,199,521.00    3.61
2150200招商中证全指证券公司指数分级A312,303,780.36  18,199,521.00    3.61
3510050华夏上证50ETF300,668,408.04  17,521,469.00    0.79
4150172申万菱信申银万国证券行业指数分级B188,706,649.56  10,996,891.00    3.96
5150171申万菱信申银万国证券行业指数分级A188,706,649.56  10,996,891.00    3.96
6150224富国中证全指证券公司指数分级B132,442,613.16  7,718,101.00    3.74
7150223富国中证全指证券公司指数分级A132,442,613.16  7,718,101.00    3.74
8510180华安上证180ETF98,067,752.64  5,714,904.00    0.49
9161601融通新蓝筹混合90,709,476.00  5,286,100.00    3.60
10519195万家品质混合73,865,220.00  4,304,500.00    2.77
11510300华泰柏瑞沪深300ETF68,535,324.00  3,993,900.00    0.34
12510330华夏沪深300ETF61,394,739.12  3,577,782.00    0.33
13159919嘉实沪深300ETF61,117,433.52  3,561,622.00    0.33
14002989融通通乾研究精选灵活配置混合48,747,132.72  2,840,742.00    3.71
15510230金融ETF46,695,534.60  2,721,185.00    1.19
16000172华泰柏瑞量化增强混合A39,608,712.00  2,308,200.00    0.78
17161610融通领先成长混合(LOF)A31,866,034.20  1,856,995.00    0.90
18150178鹏华证券保险分级B31,723,125.72  1,848,667.00    2.43
19150177鹏华证券保险分级A31,723,125.72  1,848,667.00    2.43
20512880国泰中证全指证券公司ETF28,693,802.28  1,672,133.00    4.12
21150236鹏华证券分级B27,754,412.40  1,617,390.00    3.89
22150235鹏华证券分级A27,754,412.40  1,617,390.00    3.89
23240004华宝动力组合混合24,024,000.00  1,400,000.00    1.86
24512070易方达沪深300非银ETF21,327,614.88  1,242,868.00    1.96
25004746易方达上证50指数C20,795,122.92  1,211,837.00    0.18
26110003易方达上证50指数A20,795,122.92  1,211,837.00    0.18
27121002国投瑞银景气行业混合20,188,740.00  1,176,500.00    2.90
28519196万家新兴蓝筹混合18,577,416.00  1,082,600.00    3.88
29002850南方甑智混合17,160,000.00  1,000,000.00    1.62
30180003银华-道琼斯88指数A16,756,602.72  976,492.00    0.64
31180010银华优质增长混合14,018,244.24  816,914.00    0.50
32240005华宝多策略增长混合13,969,956.00  814,100.00    0.83
33512900南方中证全指证券ETF13,492,050.00  786,250.00    4.13
34510310易方达沪深300发起式ETF13,463,547.24  784,589.00    0.33
35502012易方达证券公司分级B13,308,386.52  775,547.00    3.91
36502011易方达证券公司分级A13,308,386.52  775,547.00    3.91
37502010易方达证券公司分级13,308,386.52  775,547.00    3.91
38001420南方大数据300指数A12,382,656.00  721,600.00    1.56
39001426南方大数据300指数C12,382,656.00  721,600.00    1.56
40100032富国中证红利指数增强A11,428,560.00  666,000.00    0.72
41512000华宝中证全指证券公司ETF10,405,686.72  606,392.00    4.12
42150157信诚中证800金融指数分级A10,306,090.08  600,588.00    0.95
43150158信诚中证800金融指数分级B10,306,090.08  600,588.00    0.95
44000021华夏优势增长混合8,619,468.00  502,300.00    0.13
45202101南方宝元债券A8,580,000.00  500,000.00    0.51
46001074华泰柏瑞量化驱动混合A8,279,700.00  482,500.00    0.58
47519180万家180指数7,772,930.88  452,968.00    0.47
48040002华安中国A股增强指数7,759,425.96  452,181.00    0.34
49519756交银国企改革灵活配置混合6,864,000.00  400,000.00    0.91
50481009工银沪深300指数A6,451,645.20  375,970.00    0.32
51502054长盛中证证券公司分级A6,239,341.68  363,598.00    3.88
52502053长盛中证证券公司分级6,239,341.68  363,598.00    3.88
53502055长盛中证证券公司分级B6,239,341.68  363,598.00    3.88
54020011国泰沪深300指数A5,756,974.08  335,488.00    0.30
55519300大成沪深300指数A5,403,684.00  314,900.00    0.26
56001667南方转型混合5,148,000.00  300,000.00    0.98
57150225博时证券保险指数分级A5,127,408.00  298,800.00    2.41
58160516博时中证全指证券公司指数5,127,408.00  298,800.00    2.41
59150226博时证券保险指数分级B5,127,408.00  298,800.00    2.41
60510360广发沪深300ETF5,122,414.44  298,509.00    0.34
61001286易方达新鑫混合E5,012,436.00  292,100.00    0.80
62001285易方达新鑫混合I5,012,436.00  292,100.00    0.80
63202019南方策略优化混合4,833,972.00  281,700.00    0.51
64000717融通转型三动力灵活配置混合A4,746,902.16  276,626.00    3.76
65000916前海开源股息率100强股票4,713,337.20  274,670.00    0.70
66150301华安中证全指证券公司指数分级A4,687,648.68  273,173.00    3.89
67150302华安中证全指证券公司指数分级B4,687,648.68  273,173.00    3.89
68001110中欧瑾泉灵活配置混合A4,650,360.00  271,000.00    0.83
69001111中欧瑾泉灵活配置混合C4,650,360.00  271,000.00    0.83
70161607融通巨潮100指数(LOF)A4,646,928.00  270,800.00    0.55
71004874融通巨潮100指数(LOF)C4,646,928.00  270,800.00    0.55
72000877华泰柏瑞量化优选混合4,593,732.00  267,700.00    0.43
73001553天弘中证证券保险指数C4,585,237.80  267,205.00    2.49
74001552天弘中证证券保险指数A4,585,237.80  267,205.00    2.49
75000935浙商汇金转型成长混合4,461,600.00  260,000.00    3.08
76005125华宝标普中国A股红利机会指数(LOF)C4,458,168.00  259,800.00    0.49
77501029华宝标普中国A股红利机会指数(LOF)A4,458,168.00  259,800.00    0.49
78610006信达澳银产业升级混合4,178,460.00  243,500.00    2.73
79213003宝盈策略增长混合4,144,140.00  241,500.00    0.17
80159925南方沪深300ETF3,888,370.20  226,595.00    0.33
81002955融通新趋势灵活配置混合3,840,408.00  223,800.00    2.00
82510010治理ETF3,810,137.76  222,036.00    0.80
83159933国投瑞银金融地产ETF3,802,913.40  221,615.00    0.83
84240014华宝中证100指数A3,725,418.84  217,099.00    0.48
85470007汇添富上证综合指数3,721,901.04  216,894.00    0.30
86000961天弘沪深300ETF联接A3,538,392.00  206,200.00    0.31
87000727融通健康产业灵活配置混合A3,432,000.00  200,000.00    3.26
88002310创金合信沪深300增强A3,366,792.00  196,200.00    0.69
89002315创金合信沪深300增强C3,366,792.00  196,200.00    0.69
90001016华夏沪深300指数增强C3,339,336.00  194,600.00    0.75
91001015华夏沪深300指数增强A3,339,336.00  194,600.00    0.75
92510160中证南方小康产业指数ETF3,285,487.92  191,462.00    0.39
93510060上证中央企业50ETF2,998,555.56  174,741.00    1.34
94502049易方达上证50指数分级A2,879,825.52  167,822.00    0.75
95502048易方达上证50指数分级2,879,825.52  167,822.00    0.75
96502050易方达上证50指数分级B2,879,825.52  167,822.00    0.75
97001735广发百发大数据成长混合E2,859,885.60  166,660.00    1.22
98001734广发百发大数据成长混合A2,859,885.60  166,660.00    1.22
99162210泰达宏利集利债券A2,829,684.00  164,900.00    0.17
100162299泰达宏利集利债券C2,829,684.00  164,900.00    0.17
101450007国富成长动力混合2,676,960.00  156,000.00    2.71
102660008农银汇理沪深300指数A2,670,284.76  155,611.00    0.31
103001548天弘上证50指数A2,493,450.96  145,306.00    0.73
104001549天弘上证50指数C2,493,450.96  145,306.00    0.73
105150282长盛中证金融地产分级B2,487,513.60  144,960.00    1.02
106150281长盛中证金融地产分级A2,487,513.60  144,960.00    1.02
107393001中海优势精选混合2,465,892.00  143,700.00    3.33
108001165中欧琪和灵活配置混合C2,371,666.44  138,209.00    0.38
109001164中欧琪和灵活配置混合A2,371,666.44  138,209.00    0.38
110200002长城久泰沪深300指数A2,328,165.84  135,674.00    0.34
111150343融通证券分级A2,321,147.40  135,265.00    3.92
112150344融通证券分级B2,321,147.40  135,265.00    3.92
113001305九泰天富改革混合A2,261,688.00  131,800.00    0.27
114673020西部利得成长精选混合2,107,248.00  122,800.00    0.73
115501016国泰中证申万证券行业指数(LOF)2,063,198.28  120,233.00    3.92
116150031银华中证等权90指数鑫利2,011,752.60  117,235.00    0.96
117150030银华中证等权90指数金利2,011,752.60  117,235.00    0.96
118000613国寿安保沪深300ETF联接2,006,004.00  116,900.00    0.29
119001634万家瑞祥混合C1,951,092.00  113,700.00    0.39
120001633万家瑞祥混合A1,951,092.00  113,700.00    0.39
121004381信诚永利混合C1,913,340.00  111,500.00    0.31
122004380信诚永利混合A1,913,340.00  111,500.00    0.31
123004378信诚永丰混合A1,898,187.72  110,617.00    0.31
124004379信诚永丰混合C1,898,187.72  110,617.00    0.31
125110010易方达价值成长混合1,875,227.64  109,279.00    0.03
126090011大成核心双动力混合1,859,903.76  108,386.00    1.37
127519100长盛中证100指数1,798,093.44  104,784.00    0.44
128163808中银中证100指数增强1,756,051.44  102,334.00    0.46
129001146中欧瑾源灵活配置混合A1,717,321.32  100,077.00    0.57
130001147中欧瑾源灵活配置混合C1,717,321.32  100,077.00    0.57
131202212南方平衡混合1,716,000.00  100,000.00    0.53
132004702南方金融主题灵活配置混合1,716,000.00  100,000.00    4.21
133510430银华上证50等权ETF1,647,977.76  96,036.00    1.85
134165309建信沪深300指数(LOF)1,619,286.24  94,364.00    0.31
135163407兴全沪深300指数(LOF)A1,611,873.12  93,932.00    0.12
136004329信诚永鑫混合C1,611,324.00  93,900.00    0.26
137004328信诚永鑫混合A1,611,324.00  93,900.00    0.26
138512570易方达中证全指证券公司ETF1,599,312.00  93,200.00    4.03
139519183万家双引擎灵活配置混合1,582,152.00  92,200.00    0.51
140001897九泰久盛量化先锋混合A1,542,357.96  89,881.00    0.24
141004510九泰久盛量化先锋混合C1,542,357.96  89,881.00    0.24
142510710博时上证50ETF1,487,772.00  86,700.00    0.77
143420001天弘精选混合1,451,736.00  84,600.00    0.11
144320022诺安研究精选股票1,441,440.00  84,000.00    0.22
145159940广发中证全指金融地产ETF1,312,311.00  76,475.00    0.81
146002565创金合信鑫安保本混合A1,256,112.00  73,200.00    0.16
147002566创金合信鑫安保本混合C1,256,112.00  73,200.00    0.16
148100038富国沪深300增强1,245,816.00  72,600.00    0.06
149003412鹏华弘康混合C1,221,792.00  71,200.00    0.26
150003411鹏华弘康混合A1,221,792.00  71,200.00    0.26
151510090责任ETF1,189,188.00  69,300.00    1.02
152213010宝盈中证100指数增强A1,139,424.00  66,400.00    0.52
153160615鹏华沪深300指数(LOF)A1,138,016.88  66,318.00    0.32
154510680万家上证50ETF1,106,820.00  64,500.00    0.79
155003828鹏华兴惠定期开放混合1,105,104.00  64,400.00    0.33
156320010诺安中证100指数A1,070,355.00  62,375.00    0.47
157399001中海上证50指数增强1,048,767.72  61,117.00    0.72
158002051诺安创新驱动混合C1,029,600.00  60,000.00    0.12
159002052诺安稳健回报混合C1,029,600.00  60,000.00    0.11
160001411诺安创新驱动混合A1,029,600.00  60,000.00    0.12
161000714诺安稳健回报混合A1,029,600.00  60,000.00    0.11
162002053诺安优势行业混合C1,029,600.00  60,000.00    0.28
163000538诺安优势行业混合A1,029,600.00  60,000.00    0.28
164000667工银绝对收益混合发起A984,984.00  57,400.00    0.44
165000672工银绝对收益混合发起B984,984.00  57,400.00    0.44
166150013国联安双禧中证100指数B937,141.92  54,612.00    0.48
167150012国联安双禧中证100指数A937,141.92  54,612.00    0.48
168003225鹏华兴润定期开放混合C909,480.00  53,000.00    0.27
169003224鹏华兴润定期开放混合A909,480.00  53,000.00    0.27
170003804华安新丰利混合C885,456.00  51,600.00    0.40
171003803华安新丰利混合A885,456.00  51,600.00    0.40
172512990华夏MSCI中国A股国际通ETF880,136.40  51,290.00    0.22
173150104华安沪深300指数分级A880,084.92  51,287.00    0.31
174160417华安沪深300指数分级880,084.92  51,287.00    0.31
175150105华安沪深300指数分级B880,084.92  51,287.00    0.31
176003912泰达宏利启富混合A873,444.00  50,900.00    0.46
177003913泰达宏利启富混合C873,444.00  50,900.00    0.46
178001743诺安优选回报混合858,000.00  50,000.00    0.08
179003028安信新优选混合A858,000.00  50,000.00    0.30
180001706诺安积极回报混合858,000.00  50,000.00    0.08
181003186鹏华兴安定期开放混合858,000.00  50,000.00    0.31
182001744诺安进取回报混合858,000.00  50,000.00    0.37
183003029安信新优选混合C858,000.00  50,000.00    0.30
184001524华泰柏瑞精选回报混合854,568.00  49,800.00    0.16
185000992广发对冲套利定期开放混合852,852.00  49,700.00    0.48
186150052信诚沪深300指数分级B851,204.64  49,604.00    0.31
187150051信诚沪深300指数分级A851,204.64  49,604.00    0.31
188002192东方鼎新灵活配置混合C847,704.00  49,400.00    0.32
189001196东方鼎新灵活配置混合A847,704.00  49,400.00    0.32
190001610平安鑫享混合C799,656.00  46,600.00    0.32
191001609平安鑫享混合A799,656.00  46,600.00    0.32
192090010大成中证红利指数A779,064.00  45,400.00    0.40
193002729华富益鑫灵活配置混合C772,200.00  45,000.00    0.41
194002728华富益鑫灵活配置混合A772,200.00  45,000.00    0.41
195002545东方岳灵活配置混合749,892.00  43,700.00    0.32
196673090西部利得个股精选股票741,929.76  43,236.00    0.26
197003353信诚至优混合A725,868.00  42,300.00    0.94
198003354信诚至优混合C725,868.00  42,300.00    0.94
199003957安信量化沪深300增强A712,140.00  41,500.00    0.43
200003958安信量化沪深300增强C712,140.00  41,500.00    0.43
201004480华宝智慧产业混合701,844.00  40,900.00    0.51
202003858前海开源周期优选混合C693,264.00  40,400.00    0.98
203003304前海开源沪港深核心资源混合A693,264.00  40,400.00    0.73
204003305前海开源沪港深核心资源混合C693,264.00  40,400.00    0.73
205003857前海开源周期优选混合A693,264.00  40,400.00    0.98
206240002华宝宝康配置混合692,611.92  40,362.00    0.20
207004390平安转型创新混合A691,548.00  40,300.00    0.59
208004391平安转型创新混合C691,548.00  40,300.00    0.59
209002919东吴智慧医疗混合686,400.00  40,000.00    0.30
210502042长盛上证50指数分级B657,228.00  38,300.00    0.76
211502040长盛上证50指数分级657,228.00  38,300.00    0.76
212502041长盛上证50指数分级A657,228.00  38,300.00    0.76
213001488万家瑞丰混合A638,352.00  37,200.00    0.62
214001489万家瑞丰混合C638,352.00  37,200.00    0.62
215233009大摩多因子策略混合634,920.00  37,000.00    0.02
216150008瑞和小康630,990.36  36,771.00    0.28
217150009瑞和远见630,990.36  36,771.00    0.28
218161207国投瑞银沪深300指数分级630,990.36  36,771.00    0.28
219502020国金上证50指数增强(LOF)616,044.00  35,900.00    0.73
220502022国金上证50分级B616,044.00  35,900.00    0.73
221502021国金上证50分级A616,044.00  35,900.00    0.73
222002118广发安盈混合A612,612.00  35,700.00    0.29
223002119广发安盈混合C612,612.00  35,700.00    0.29
224002388天弘裕利混合A600,600.00  35,000.00    0.12
225519712交银阿尔法核心混合600,600.00  35,000.00    0.15
226501000国金鑫新灵活配置混合(LOF)597,168.00  34,800.00    0.27
227501035创金合信鼎鑫睿选定开混合(LOF)590,304.00  34,400.00    0.27
228002110中海中鑫混合586,957.80  34,205.00    0.24
229001259德邦鑫星稳健灵活配置混合580,008.00  33,800.00    0.36
230001291大摩量化多策略股票576,576.00  33,600.00    0.09
231660006农银汇理大盘蓝筹混合576,576.00  33,600.00    0.21
232001866北信瑞丰新成长混合564,564.00  32,900.00    0.36
233000953国泰睿吉灵活配置混合A561,046.20  32,695.00    0.23
234000954国泰睿吉灵活配置混合C561,046.20  32,695.00    0.23
235002013中欧琪丰灵活配置混合A559,416.00  32,600.00    0.04
236002014中欧琪丰灵活配置混合C559,416.00  32,600.00    0.04
237510650华夏金融ETF552,929.52  32,222.00    1.26
238004156中信保诚至泰中短债债券C552,552.00  32,200.00    0.27
239004155中信保诚至泰中短债债券A552,552.00  32,200.00    0.27
240004519信诚新丰混合B552,552.00  32,200.00    0.29
241004518信诚新丰混合A552,552.00  32,200.00    0.29
242003821华夏新锦鸿混合C550,836.00  32,100.00    0.26
243003820华夏新锦鸿混合A550,836.00  32,100.00    0.26
244000512国泰沪深300指数增强A547,455.48  31,903.00    0.19
245002063国泰沪深300指数增强C547,455.48  31,903.00    0.19
246002136广发鑫源混合C540,540.00  31,500.00    0.26
247002135广发鑫源混合A540,540.00  31,500.00    0.26
248001402信诚新选混合A538,824.00  31,400.00    0.41
249002699华夏新起航混合A538,824.00  31,400.00    0.25
250002030信诚新选混合B538,824.00  31,400.00    0.41
251002700华夏新起航混合C538,824.00  31,400.00    0.25
252001498建信鑫荣回报灵活配置混合535,392.00  31,200.00    0.53
253002269银华大数据灵活配置定期开放混合发起式530,810.28  30,933.00    0.76
254000511国泰国策驱动灵活配置混合A522,007.20  30,420.00    0.14
255002062国泰国策驱动灵活配置混合C522,007.20  30,420.00    0.14
256003147大成动态量化配置策略混合518,232.00  30,200.00    0.39
257000125上投摩根天颐年丰混合A518,232.00  30,200.00    0.10
258002437上投摩根天颐年丰混合C518,232.00  30,200.00    0.10
259290005泰信优势增长混合514,800.00  30,000.00    0.80
260004713中金丰鸿混合C509,652.00  29,700.00    0.26
261004712中金丰鸿混合A509,652.00  29,700.00    0.26
262004714中金丰颐混合A507,936.00  29,600.00    0.25
263004715中金丰颐混合C507,936.00  29,600.00    0.25
264004157信诚至诚混合A499,356.00  29,100.00    0.60
265004158信诚至诚混合B499,356.00  29,100.00    0.60
266002231华夏新趋势混合A494,208.00  28,800.00    0.23
267002232华夏新趋势混合C494,208.00  28,800.00    0.23
268002023红塔红土稳健回报混合A492,492.00  28,700.00    0.46
269002024红塔红土稳健回报混合C492,492.00  28,700.00    0.46
270162307海富通中证100指数(LOF)A492,389.04  28,694.00    0.49
271410008华富中证100指数480,497.16  28,001.00    0.47
272501043汇添富沪深300指数(LOF)A470,184.00  27,400.00    0.32
273501045汇添富沪深300指数(LOF)C470,184.00  27,400.00    0.32
274001791大成绝对收益混合发起A470,184.00  27,400.00    0.57
275001792大成绝对收益混合发起C470,184.00  27,400.00    0.57
276160806长盛同庆(LOF)467,936.04  27,269.00    0.31
277002203国泰睿信平衡混合466,752.00  27,200.00    0.22
278003943国泰泽益灵活配置混合A456,456.00  26,600.00    0.24
279003944国泰泽益灵活配置混合C456,456.00  26,600.00    0.24
280150136国富中证100指数增强分级B449,592.00  26,200.00    0.52
281164508国富中证100指数增强(LOF)449,592.00  26,200.00    0.52
282150135国富中证100指数增强分级A449,592.00  26,200.00    0.52
283510210富国上证综指ETF443,586.00  25,850.00    0.42
284150168银华沪深300指数分级B440,462.88  25,668.00    0.33
285150167银华沪深300指数分级A440,462.88  25,668.00    0.33
286167601国金沪深300指数增强438,781.20  25,570.00    0.22
287004604富国新活力灵活配置混合A429,000.00  25,000.00    0.25
288004605富国新活力灵活配置混合C429,000.00  25,000.00    0.25
289001263大成景穗灵活配置混合A427,284.00  24,900.00    0.17
290002372大成景穗灵活配置混合C427,284.00  24,900.00    0.17
291001333大成景鹏灵活配置混合A427,284.00  24,900.00    0.44
292002374大成景鹏灵活配置混合C427,284.00  24,900.00    0.44
293620005金元顺安核心动力混合424,126.56  24,716.00    0.30
294110020易方达沪深300ETF联接A422,136.00  24,600.00    0.01
295002004工银新机遇灵活配置混合C406,692.00  23,700.00    0.31
296002003工银新机遇灵活配置混合A406,692.00  23,700.00    0.31
297003697华夏睿磐泰盛定开混合401,544.00  23,400.00    0.11
298510420景顺长城上证180等权ETF400,222.68  23,323.00    0.50
299001648工银新价值灵活配置混合392,878.20  22,895.00    0.27
300004987诺德新享混合391,248.00  22,800.00    0.47
30116600A中欧沪深300指数增强(LOF)A389,017.20  22,670.00    0.27
30200188E中欧沪深300指数增强(LOF)E389,017.20  22,670.00    0.27
303002527南方安享绝对收益混合370,656.00  21,600.00    0.41
304002731华富华鑫灵活配置混合C362,505.00  21,125.00    0.21
305002730华富华鑫灵活配置混合A362,505.00  21,125.00    0.21
306000051华夏沪深300ETF联接A360,360.00  21,000.00    0.00
307510110周期ETF355,297.80  20,705.00    1.03
308002159东吴国企改革混合343,200.00  20,000.00    1.11
309003311大摩睿成大盘弹性股票336,336.00  19,600.00    0.66
310003582中金量化多策略混合336,336.00  19,600.00    0.25
311512640嘉实中证金融地产ETF331,188.00  19,300.00    0.81
312001588天弘中证800指数A326,040.00  19,000.00    0.23
313001589天弘中证800指数C326,040.00  19,000.00    0.23
314002670万家沪深300指数增强A319,176.00  18,600.00    0.32
315002671万家沪深300指数增强C319,176.00  18,600.00    0.32
316150076浙商沪深300指数分级稳健316,893.72  18,467.00    0.30
317150077浙商沪深300指数分级进取316,893.72  18,467.00    0.30
31816680L浙商沪深300指数分级316,893.72  18,467.00    0.30
319003886汇安丰利混合A310,596.00  18,100.00    0.05
320003887汇安丰利混合C310,596.00  18,100.00    0.05
321001073华泰柏瑞量化绝对收益混合283,140.00  16,500.00    0.07
322519116浦银安盛沪深300指数增强282,384.96  16,456.00    0.19
323003556华泰柏瑞睿利混合C281,424.00  16,400.00    0.13
324003555华泰柏瑞睿利混合A281,424.00  16,400.00    0.13
325159931汇添富中证金融地产ETF244,907.52  14,272.00    0.81
326519969长信新利灵活配置混合233,376.00  13,600.00    0.10
327001849前海开源强势共识100强股票226,512.00  13,200.00    0.80
328000368汇添富沪深300安中指数224,040.96  13,056.00    0.06
329004730建信量化事件驱动股票223,080.00  13,000.00    0.12
330001586天弘中证100指数A217,966.32  12,702.00    0.47
331001587天弘中证100指数C217,966.32  12,702.00    0.47
332004827平安中短债债券A209,352.00  12,200.00    0.14
333004828平安中短债债券C209,352.00  12,200.00    0.14
334002745北信瑞丰丰利混合205,920.00  12,000.00    0.07
335004360创金合信量化核心混合C188,760.00  11,000.00    0.12
336004359创金合信量化核心混合A188,760.00  11,000.00    0.12
337003475前海联合沪深300指数A188,760.00  11,000.00    0.31
338160807长盛沪深300指数(LOF)188,708.52  10,997.00    0.34
339400018东方启明量化先锋混合187,044.00  10,900.00    1.88
340001614东方区域发展混合169,884.00  9,900.00    0.65
341004070南方全指证券联接C163,020.00  9,500.00    0.11
342004069南方全指证券联接A163,020.00  9,500.00    0.11
343510270中银上证国企100ETF156,567.84  9,124.00    0.76
344000209信诚新兴产业混合156,156.00  9,100.00    0.80
345161211国投金融地产ETF联接145,860.00  8,500.00    0.03
346159923大成中证100ETF140,763.48  8,203.00    0.52
347160706嘉实沪深300ETF联接(LOF)A130,416.00  7,600.00    0.00
348159924景顺长城沪深300等权重ETF121,372.68  7,073.00    0.29
349159927鹏华沪深300ETF109,480.80  6,380.00    0.34
350004342南方沪深300ETF联接C96,096.00  5,600.00    0.01
351202015南方沪深300ETF联接A96,096.00  5,600.00    0.01
352163821中银沪深300等权重指数(LOF)92,835.60  5,410.00    0.28
353002018鹏华弘安混合A85,800.00  5,000.00    0.01
354002019鹏华弘安混合C85,800.00  5,000.00    0.01
355270010广发沪深300ETF联接A84,084.00  4,900.00    0.01
356002987广发沪深300ETF联接C84,084.00  4,900.00    0.01
357005121富国兴利增强债券78,936.00  4,600.00    0.07
358003550泰达改革动力混合C77,220.00  4,500.00    0.01
359001017泰达改革动力混合A77,220.00  4,500.00    0.01
360519686交银上证180公司治理ETF联接70,356.00  4,100.00    0.01
361161825银华中证800等权指数增强分级61,776.00  3,600.00    0.12
362150138银华中证800等权指数增强分级A61,776.00  3,600.00    0.12
363150139银华中证800等权指数增强分级B61,776.00  3,600.00    0.12
364001565永赢量化混合发起式60,060.00  3,500.00    0.16
365002804华泰柏瑞量化对冲混合56,628.00  3,300.00    0.02
366002643鹏华兴利混合48,048.00  2,800.00    0.00
367004202华夏睿磐泰兴混合41,184.00  2,400.00    0.03
368000656前海开源沪深300指数31,900.44  1,859.00    0.33
369003302华夏鼎融债券C27,456.00  1,600.00    0.01
370003301华夏鼎融债券A27,456.00  1,600.00    0.01
371004346南方小康ETF联接C24,024.00  1,400.00    0.00
372004023广发量化稳健混合24,024.00  1,400.00    0.03
373202021南方小康ETF联接A24,024.00  1,400.00    0.00
374530010建信上证社会责任ETF联接20,592.00  1,200.00    0.02
375002979广发金融地产联接C20,592.00  1,200.00    0.02
376001469广发金融地产联接A20,592.00  1,200.00    0.02
377180033银华上证50等权ETF联接20,574.84  1,199.00    0.02
378001539嘉实中证金融地产ETF联接A13,728.00  800.00    0.03
379000975华夏MSCI中国A股国际通ETF联接A13,728.00  800.00    0.01
380002809鹏华兴华定期开放混合12,012.00  700.00    0.00
381519971长信改革红利混合11,909.04  694.00    0.02
382001237博时上证50ETF联接A10,296.00  600.00    0.01
383001191鹏华弘润灵活配置混合C8,580.00  500.00    0.00
384001190鹏华弘润灵活配置混合A8,580.00  500.00    0.00
385001122鹏华弘利混合A5,148.00  300.00    0.00
386001123鹏华弘利混合C5,148.00  300.00    0.00
387002495前海开源量化优选混合A3,432.00  200.00    0.10
388002496前海开源量化优选混合C3,432.00  200.00    0.10
389003831建信鑫瑞回报灵活配置混合1,716.00  100.00    0.00
390001641富国绝对收益多策略定期开放混合发起式A1,184.04  69.00    0.00