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持有 招商证券(600999)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF236,313,367.92  17,274,369.00    0.69
2150224富国中证全指证券公司指数分级B180,152,863.92  13,169,069.00    3.91
3150223富国中证全指证券公司指数分级A180,152,863.92  13,169,069.00    3.91
4150172申万菱信申银万国证券行业指数分级B159,482,999.52  11,658,114.00    3.85
5150171申万菱信申银万国证券行业指数分级A159,482,999.52  11,658,114.00    3.85
6150200招商中证全指证券公司指数分级A124,359,695.28  9,090,621.00    4.02
7150201招商中证全指证券公司指数分级B124,359,695.28  9,090,621.00    4.02
8510180华安上证180ETF75,573,846.72  5,524,404.00    0.44
9510300华泰柏瑞沪深300ETF65,487,528.00  4,787,100.00    0.29
10110010易方达价值成长混合62,303,685.84  4,554,363.00    1.16
11512880国泰中证全指证券公司ETF61,889,961.60  4,524,120.00    4.17
12510330华夏沪深300ETF50,295,641.76  3,676,582.00    0.29
13159919嘉实沪深300ETF46,919,964.96  3,429,822.00    0.29
14510230金融ETF36,886,957.20  2,696,415.00    1.07
15110012易方达科汇灵活配置混合35,531,064.00  2,597,300.00    0.78
16000172华泰柏瑞量化增强混合A33,060,688.56  2,416,717.00    0.60
17150177鹏华证券保险分级A22,676,884.56  1,657,667.00    2.55
18150178鹏华证券保险分级B22,676,884.56  1,657,667.00    2.55
19512000华宝中证全指证券公司ETF21,302,386.56  1,557,192.00    3.80
20502010易方达证券公司分级20,342,802.96  1,487,047.00    3.94
21502012易方达证券公司分级B20,342,802.96  1,487,047.00    3.94
22502011易方达证券公司分级A20,342,802.96  1,487,047.00    3.94
23000309大摩品质生活精选股票17,991,033.12  1,315,134.00    4.41
24150235鹏华证券分级A17,790,703.20  1,300,490.00    4.13
25150236鹏华证券分级B17,790,703.20  1,300,490.00    4.13
26512070易方达沪深300非银ETF16,549,626.24  1,209,768.00    1.96
27100038富国沪深300增强16,457,040.00  1,203,000.00    0.45
28512900南方中证全指证券ETF15,563,968.56  1,137,717.00    4.15
29100032富国中证红利指数增强A14,986,440.00  1,095,500.00    0.68
30550003中信保诚盛世蓝筹混合14,338,254.24  1,048,118.00    1.35
31510390平安沪深300ETF13,116,315.60  958,795.00    0.29
32165512信诚新机遇混合(LOF)11,318,832.00  827,400.00    1.03
33510310易方达沪深300发起式ETF11,098,433.52  811,289.00    0.29
34000480东方红新动力混合10,714,818.96  783,247.00    0.25
35001564东方红京东大数据混合7,975,015.92  582,969.00    0.30
36040002华安中国A股增强指数7,252,876.08  530,181.00    0.34
37481009工银沪深300指数A6,975,021.60  509,870.00    0.27
38180003银华-道琼斯88指数A6,951,464.64  508,148.00    0.33
39501016国泰中证申万证券行业指数(LOF)6,914,323.44  505,433.00    3.94
40001552天弘中证证券保险指数A6,610,244.40  483,205.00    2.54
41001553天弘中证证券保险指数C6,610,244.40  483,205.00    2.54
42150157信诚中证800金融指数分级A6,054,603.84  442,588.00    0.77
43150158信诚中证800金融指数分级B6,054,603.84  442,588.00    0.77
44512280景顺长城MSCI中国A股国际通ETF5,800,320.00  424,000.00    0.44
45519180万家180指数5,668,554.24  414,368.00    0.41
46512180建信MSCI中国A股国际通ETF5,556,816.00  406,200.00    0.43
47519756交银国企改革灵活配置混合5,472,000.00  400,000.00    0.97
48210004金鹰稳健成长混合5,472,000.00  400,000.00    0.40
49502055长盛中证证券公司分级B5,273,612.64  385,498.00    3.84
50502053长盛中证证券公司分级5,273,612.64  385,498.00    3.84
51502054长盛中证证券公司分级A5,273,612.64  385,498.00    3.84
52000969前海开源大安全混合4,731,912.00  345,900.00    1.68
53000961天弘沪深300ETF联接A4,473,360.00  327,000.00    0.27
54005918天弘沪深300ETF联接C4,473,360.00  327,000.00    0.27
55510360广发沪深300ETF4,287,435.12  313,409.00    0.29
56020011国泰沪深300指数A4,258,378.80  311,285.00    0.26
57005867国泰沪深300指数C4,258,378.80  311,285.00    0.26
58150302华安中证全指证券公司指数分级B4,062,590.64  296,973.00    3.95
59150301华安中证全指证券公司指数分级A4,062,590.64  296,973.00    3.95
60005762招商MSCI中国A股国际通指数C4,026,024.00  294,300.00    0.11
61005761招商MSCI中国A股国际通指数A4,026,024.00  294,300.00    0.11
62519300大成沪深300指数A3,994,560.00  292,000.00    0.24
63512520华泰柏瑞MSCI中国A股国际通ETF3,948,048.00  288,600.00    0.44
64470007汇添富上证综合指数3,915,174.96  286,197.00    0.26
65160516博时中证全指证券公司指数3,902,904.00  285,300.00    2.45
66150225博时证券保险指数分级A3,902,904.00  285,300.00    2.45
67150226博时证券保险指数分级B3,902,904.00  285,300.00    2.45
68512160MSCI中国A股国际通ETF3,523,968.00  257,600.00    0.43
69001549天弘上证50指数C3,184,799.76  232,807.00    0.65
70001548天弘上证50指数A3,184,799.76  232,807.00    0.65
71161607融通巨潮100指数(LOF)A3,157,344.00  230,800.00    0.45
72004874融通巨潮100指数(LOF)C3,157,344.00  230,800.00    0.45
73240014华宝中证100指数A3,080,722.32  225,199.00    0.41
74159925南方沪深300ETF3,069,723.60  224,395.00    0.29
75001074华泰柏瑞量化驱动混合A3,016,617.84  220,513.00    0.46
76502049易方达上证50指数分级A2,972,964.96  217,322.00    0.65
77502050易方达上证50指数分级B2,972,964.96  217,322.00    0.65
78502048易方达上证50指数分级2,972,964.96  217,322.00    0.65
79501048汇添富中证全指证券公司指数(LOF)C2,807,136.00  205,200.00    3.93
80501047汇添富中证全指证券公司指数(LOF)A2,807,136.00  205,200.00    3.93
81510010治理ETF2,743,332.48  200,536.00    0.72
82420001天弘精选混合2,737,368.00  200,100.00    0.23
83005443国金量化多策略混合2,737,340.64  200,098.00    0.80
84510160中证南方小康产业指数ETF2,327,816.16  170,162.00    0.37
85005152农银汇理沪深300指数C2,053,518.48  150,111.00    0.28
86660008农银汇理沪深300指数A2,053,518.48  150,111.00    0.28
87510060上证中央企业50ETF2,048,456.88  149,741.00    1.20
88393001中海优势精选混合2,019,168.00  147,600.00    2.89
89150343融通证券分级A2,014,585.20  147,265.00    4.00
90150344融通证券分级B2,014,585.20  147,265.00    4.00
91159933国投瑞银金融地产ETF1,896,253.20  138,615.00    0.78
92005042人保精选混合C1,789,344.00  130,800.00    0.87
93005041人保精选混合A1,789,344.00  130,800.00    0.87
94168106九泰盈华量化混合(LOF)A1,740,096.00  127,200.00    0.42
95168107九泰盈华量化混合(LOF)C1,740,096.00  127,200.00    0.42
96002955融通新趋势灵活配置混合1,597,824.00  116,800.00    1.22
97150281长盛中证金融地产分级A1,587,331.44  116,033.00    0.94
98150282长盛中证金融地产分级B1,587,331.44  116,033.00    0.94
99150031银华中证等权90指数鑫利1,576,414.80  115,235.00    0.98
100150030银华中证等权90指数金利1,576,414.80  115,235.00    0.98
101510710博时上证50ETF1,552,680.00  113,500.00    0.67
102160706嘉实沪深300ETF联接(LOF)A1,500,696.00  109,700.00    0.01
103159940广发中证全指金融地产ETF1,474,362.00  107,775.00    0.78
104519100长盛中证100指数1,380,093.12  100,884.00    0.40
105000877华泰柏瑞量化优选混合1,358,424.00  99,300.00    0.23
106165309建信沪深300指数(LOF)1,325,099.52  96,864.00    0.27
107000613国寿安保沪深300ETF联接1,302,336.00  95,200.00    0.25
108510430银华上证50等权ETF1,280,940.48  93,636.00    1.65
109004702南方金融主题灵活配置混合1,231,200.00  90,000.00    4.01
110163808中银中证100指数增强1,200,201.12  87,734.00    0.40
111163407兴全沪深300指数(LOF)A1,189,229.76  86,932.00    0.07
112512990华夏MSCI中国A股国际通ETF1,165,399.20  85,190.00    0.20
113004147上投摩根安泽回报混合C1,064,304.00  77,800.00    0.22
114004144上投摩根安丰回报混合A1,064,304.00  77,800.00    0.22
115004145上投摩根安丰回报混合C1,064,304.00  77,800.00    0.22
116004146上投摩根安泽回报混合A1,064,304.00  77,800.00    0.22
117001073华泰柏瑞量化绝对收益混合1,060,200.00  77,500.00    0.85
118512570易方达中证全指证券公司ETF972,648.00  71,100.00    4.06
119213010宝盈中证100指数增强A883,728.00  64,600.00    0.40
120000992广发对冲套利定期开放混合880,992.00  64,400.00    0.29
121510090责任ETF852,264.00  62,300.00    0.91
122002804华泰柏瑞量化对冲混合842,688.00  61,600.00    0.57
123320010诺安中证100指数A835,506.00  61,075.00    0.41
124399001中海上证50指数增强760,840.56  55,617.00    0.64
125162210泰达宏利集利债券A745,560.00  54,500.00    0.05
126162299泰达宏利集利债券C745,560.00  54,500.00    0.05
127002030信诚新选混合B735,984.00  53,800.00    0.76
128001402信诚新选混合A735,984.00  53,800.00    0.76
129090010大成中证红利指数A727,776.00  53,200.00    0.36
130001609平安鑫享混合A716,832.00  52,400.00    0.32
131001610平安鑫享混合C716,832.00  52,400.00    0.32
132002269银华大数据灵活配置定期开放混合发起式711,360.00  52,000.00    1.41
133003803华安新丰利混合A705,888.00  51,600.00    0.36
134003804华安新丰利混合C705,888.00  51,600.00    0.36
135160417华安沪深300指数分级694,766.16  50,787.00    0.27
136150105华安沪深300指数分级B694,766.16  50,787.00    0.27
137150104华安沪深300指数分级A694,766.16  50,787.00    0.27
138001310华泰柏瑞行业竞争优势混合688,104.00  50,300.00    0.36
139003028安信新优选混合A684,000.00  50,000.00    0.23
140003029安信新优选混合C684,000.00  50,000.00    0.23
141620004金元顺安价值增长混合684,000.00  50,000.00    3.91
142240012华宝增强收益债券A681,264.00  49,800.00    0.50
143240013华宝增强收益债券B681,264.00  49,800.00    0.50
144160615鹏华沪深300指数(LOF)A676,038.24  49,418.00    0.21
145001754永赢量化灵活配置混合发起式667,584.00  48,800.00    1.59
146150013国联安双禧中证100指数B659,540.16  48,212.00    0.41
147150012国联安双禧中证100指数A659,540.16  48,212.00    0.41
148001196东方鼎新灵活配置混合A653,904.00  47,800.00    0.27
149002192东方鼎新灵活配置混合C653,904.00  47,800.00    0.27
150005691南方中证100指数C637,488.00  46,600.00    0.40
151202211南方中证100指数A637,488.00  46,600.00    0.40
152004716信诚量化阿尔法股票630,648.00  46,100.00    0.87
153003858前海开源周期优选混合C602,658.72  44,054.00    1.22
154003857前海开源周期优选混合A602,658.72  44,054.00    1.22
155150051信诚沪深300指数分级A601,974.72  44,004.00    0.22
156150052信诚沪深300指数分级B601,974.72  44,004.00    0.22
157004014华泰柏瑞锦利混合A595,080.00  43,500.00    0.83
158004015华泰柏瑞锦利混合C595,080.00  43,500.00    0.83
159004084国联安鑫隆混合C593,712.00  43,400.00    0.31
160004083国联安鑫隆混合A593,712.00  43,400.00    0.31
161005697安信量化多因子混合C584,136.00  42,700.00    0.71
162004592安信量化多因子混合A584,136.00  42,700.00    0.71
163002545东方岳灵活配置混合573,192.00  41,900.00    0.27
164004012华泰柏瑞裕利混合A567,720.00  41,500.00    0.79
165004013华泰柏瑞裕利混合C567,720.00  41,500.00    0.79
166004114华泰柏瑞泰利混合C567,720.00  41,500.00    0.79
167004113华泰柏瑞泰利混合A567,720.00  41,500.00    0.79
168700002平安深证300指数增强566,352.00  41,400.00    0.88
169002118广发安盈混合A560,880.00  41,000.00    0.29
170002119广发安盈混合C560,880.00  41,000.00    0.29
171240002华宝宝康配置混合534,368.16  39,062.00    0.17
172001524华泰柏瑞精选回报混合529,416.00  38,700.00    0.10
173501035创金合信鼎鑫睿选定开混合(LOF)521,208.00  38,100.00    0.25
174167001平安鼎泰混合(LOF)519,840.00  38,000.00    0.16
175519634银河君腾混合C500,688.00  36,600.00    0.67
176519650银河犇利混合C500,688.00  36,600.00    0.65
177519649银河犇利混合A500,688.00  36,600.00    0.65
178519633银河君腾混合A500,688.00  36,600.00    0.67
179150008瑞和小康492,083.28  35,971.00    0.23
180161207国投瑞银沪深300指数分级492,083.28  35,971.00    0.23
181150009瑞和远见492,083.28  35,971.00    0.23
182002060东方新策略灵活配置混合C480,168.00  35,100.00    0.49
183001318东方新策略灵活配置混合A480,168.00  35,100.00    0.49
184519712交银阿尔法核心混合478,800.00  35,000.00    0.03
185002110中海中鑫混合471,960.00  34,500.00    0.64
186510800建信上证50ETF465,120.00  34,000.00    0.69
187001259德邦鑫星稳健灵活配置混合462,384.00  33,800.00    0.61
188501000国金鑫新灵活配置混合(LOF)450,072.00  32,900.00    0.58
189002135广发鑫源混合A430,920.00  31,500.00    0.22
190002136广发鑫源混合C430,920.00  31,500.00    0.22
191002384九泰鸿祥服务升级混合426,816.00  31,200.00    0.22
192002155国金鑫瑞灵活配置混合426,816.00  31,200.00    0.42
193004484泰达宏利业绩股票A424,080.00  31,000.00    0.41
194004485泰达宏利业绩股票C424,080.00  31,000.00    0.41
195002232华夏新趋势混合C422,712.00  30,900.00    0.21
196002231华夏新趋势混合A422,712.00  30,900.00    0.21
197673020西部利得成长精选混合417,240.00  30,500.00    0.23
198410008华富中证100指数393,067.44  28,733.00    0.42
199162213泰达宏利沪深300指数增强A392,616.00  28,700.00    0.21
200003548泰达宏利沪深300指数增强C392,616.00  28,700.00    0.21
201660006农银汇理大盘蓝筹混合391,248.00  28,600.00    0.16
202001849前海开源强势共识100强股票389,880.00  28,500.00    1.81
203003895安信新视野混合A385,776.00  28,200.00    0.51
204003896安信新视野混合C385,776.00  28,200.00    0.51
205002834华夏新锦绣混合C383,040.00  28,000.00    0.22
206002833华夏新锦绣混合A383,040.00  28,000.00    0.22
207512640嘉实中证金融地产ETF377,568.00  27,600.00    0.75
208162307海富通中证100指数(LOF)A377,485.92  27,594.00    0.44
209510210富国上证综指ETF374,148.00  27,350.00    0.38
210110020易方达沪深300ETF联接A361,152.00  26,400.00    0.01
211004605富国新活力灵活配置混合C359,784.00  26,300.00    0.25
212004604富国新活力灵活配置混合A359,784.00  26,300.00    0.25
213160806长盛同庆(LOF)356,623.92  26,069.00    0.28
21400188E中欧沪深300指数增强(LOF)E351,165.60  25,670.00    0.24
21516600A中欧沪深300指数增强(LOF)A351,165.60  25,670.00    0.24
216003147大成动态量化配置策略混合335,160.00  24,500.00    0.38
217510650华夏金融ETF325,884.96  23,822.00    1.10
218003555华泰柏瑞睿利混合A321,480.00  23,500.00    0.16
219003556华泰柏瑞睿利混合C321,480.00  23,500.00    0.16
220005616东方量化成长灵活配置混合313,272.00  22,900.00    0.05
221005568创金合信MSCI中国A股国际指数C309,168.00  22,600.00    0.36
222005567创金合信MSCI中国A股国际指数A309,168.00  22,600.00    0.36
223510380国寿安保沪深300ETF307,800.00  22,500.00    0.29
224004707景顺长城睿成混合A294,120.00  21,500.00    0.28
225004719景顺长城睿成混合C294,120.00  21,500.00    0.28
226164508国富中证100指数增强(LOF)291,384.00  21,300.00    0.50
227150135国富中证100指数增强分级A291,384.00  21,300.00    0.50
228150136国富中证100指数增强分级B291,384.00  21,300.00    0.50
229510110周期ETF290,084.40  21,205.00    0.93
230002730华富华鑫灵活配置混合A288,990.00  21,125.00    0.23
231002731华富华鑫灵活配置混合C288,990.00  21,125.00    0.23
232005658华夏沪深300ETF联接C284,544.00  20,800.00    0.00
233000051华夏沪深300ETF联接A284,544.00  20,800.00    0.00
234000062银华量化智慧动力混合270,864.00  19,800.00    0.61
235001588天弘中证800指数A259,920.00  19,000.00    0.20
236001589天弘中证800指数C259,920.00  19,000.00    0.20
237501043汇添富沪深300指数(LOF)A255,816.00  18,700.00    0.28
238501045汇添富沪深300指数(LOF)C255,816.00  18,700.00    0.28
239002263泰达宏利大数据混合A243,504.00  17,800.00    0.37
240003554泰达宏利大数据混合C243,504.00  17,800.00    0.37
241002224中邮绝对收益策略定期开放混合发起式239,400.00  17,500.00    0.13
242519116浦银安盛沪深300指数增强238,798.08  17,456.00    0.20
243003957安信量化沪深300增强A233,928.00  17,100.00    0.17
244003958安信量化沪深300增强C233,928.00  17,100.00    0.17
245003412鹏华弘康混合C232,560.00  17,000.00    0.05
246003411鹏华弘康混合A232,560.00  17,000.00    0.05
247002496前海开源量化优选混合C227,088.00  16,600.00    0.42
248002495前海开源量化优选混合A227,088.00  16,600.00    0.42
249510420景顺长城上证180等权ETF224,666.64  16,423.00    0.50
250159923大成中证100ETF224,393.04  16,403.00    0.43
251502022国金上证50分级B218,880.00  16,000.00    0.60
252502020国金上证50指数增强(LOF)218,880.00  16,000.00    0.60
253502021国金上证50分级A218,880.00  16,000.00    0.60
254004618建信鑫稳回报灵活配置混合C214,776.00  15,700.00    0.11
255004617建信鑫稳回报灵活配置混合A214,776.00  15,700.00    0.11
256002671万家沪深300指数增强C209,304.00  15,300.00    0.23
257002670万家沪深300指数增强A209,304.00  15,300.00    0.23
258519196万家新兴蓝筹混合199,358.64  14,573.00    0.01
259159931汇添富中证金融地产ETF188,400.96  13,772.00    0.77
260001791大成绝对收益混合发起A175,104.00  12,800.00    0.22
261001792大成绝对收益混合发起C175,104.00  12,800.00    0.22
262502042长盛上证50指数分级B171,000.00  12,500.00    0.63
263502041长盛上证50指数分级A171,000.00  12,500.00    0.63
264502040长盛上证50指数分级171,000.00  12,500.00    0.63
265167601国金沪深300指数增强169,221.60  12,370.00    0.22
266005261银华稳健增利灵活配置混合发起式C165,528.00  12,100.00    1.50
267005260银华稳健增利灵活配置混合发起式A165,528.00  12,100.00    1.50
268161907万家中证红利指数(LOF)161,424.00  11,800.00    0.37
269000368汇添富沪深300安中指数156,718.08  11,456.00    0.05
270001586天弘中证100指数A154,611.36  11,302.00    0.41
271001587天弘中证100指数C154,611.36  11,302.00    0.41
272270010广发沪深300ETF联接A147,744.00  10,800.00    0.01
273002987广发沪深300ETF联接C147,744.00  10,800.00    0.01
274003475前海联合沪深300指数A145,008.00  10,600.00    0.27
275160807长盛沪深300指数(LOF)138,126.96  10,097.00    0.27
276003912泰达宏利启富混合A135,432.00  9,900.00    0.07
277003913泰达宏利启富混合C135,432.00  9,900.00    0.07
278002527南方安享绝对收益混合128,592.00  9,400.00    0.17
279400022东方利群混合A122,436.00  8,950.00    0.08
280002193东方利群混合C122,436.00  8,950.00    0.08
281510270中银上证国企100ETF101,560.32  7,424.00    0.64
282004209大成智惠量化多策略混合97,128.00  7,100.00    0.33
283004342南方沪深300ETF联接C91,656.00  6,700.00    0.01
284202015南方沪深300ETF联接A91,656.00  6,700.00    0.01
285004641万家量化睿选混合87,552.00  6,400.00    0.07
286163821中银沪深300等权重指数(LOF)86,320.80  6,310.00    0.29
287150077浙商沪深300指数分级进取81,628.56  5,967.00    0.26
288150076浙商沪深300指数分级稳健81,628.56  5,967.00    0.26
28916680L浙商沪深300指数分级81,628.56  5,967.00    0.26
290004715中金丰颐混合C77,647.68  5,676.00    0.08
291004714中金丰颐混合A77,647.68  5,676.00    0.08
292167002平安鼎越混合(LOF)75,253.68  5,501.00    0.09
293002019鹏华弘安混合C68,400.00  5,000.00    0.01
294002018鹏华弘安混合A68,400.00  5,000.00    0.01
295005737博时上证50ETF联接C65,664.00  4,800.00    0.04
296001237博时上证50ETF联接A65,664.00  4,800.00    0.04
297161211国投金融地产ETF联接57,456.00  4,200.00    0.02
298519686交银上证180公司治理ETF联接51,984.00  3,800.00    0.01
299510680万家上证50ETF45,144.00  3,300.00    0.68
300180033银华上证50等权ETF联接44,391.60  3,245.00    0.05
301233010大摩深证300指数增强43,776.00  3,200.00    0.11
302002304平安安心灵活配置混合A42,408.00  3,100.00    0.01
303673100西部利得沪深300指数增强A41,040.00  3,000.00    0.12
304005121富国兴利增强债券38,304.00  2,800.00    0.04
305002643鹏华兴利混合38,304.00  2,800.00    0.00
306003380信诚至选混合C35,568.00  2,600.00    0.01
307003379信诚至选混合A35,568.00  2,600.00    0.01
308000656前海开源沪深300指数35,007.12  2,559.00    0.36
309002979广发金融地产联接C27,360.00  2,000.00    0.01
310001469广发金融地产联接A27,360.00  2,000.00    0.01
311005280安信阿尔法定开混合A27,360.00  2,000.00    0.27
312004346南方小康ETF联接C23,256.00  1,700.00    0.00
313202021南方小康ETF联接A23,256.00  1,700.00    0.00
314004730建信量化事件驱动股票23,256.00  1,700.00    0.02
315005415创金合信国证A股指数C20,520.00  1,500.00    0.20
316005563创金合信国证1000指数A20,520.00  1,500.00    0.22
317005414创金合信国证A股指数A20,520.00  1,500.00    0.20
318005564创金合信国证1000指数C20,520.00  1,500.00    0.22
319002872华夏智胜价值成长股票C19,152.00  1,400.00    0.21
320002871华夏智胜价值成长股票A19,152.00  1,400.00    0.21
321530010建信上证社会责任ETF联接13,680.00  1,000.00    0.01
322005999嘉实中证金融地产ETF联接C10,944.00  800.00    0.02
323001539嘉实中证金融地产ETF联接A10,944.00  800.00    0.02
324005640平安300ETF联接C9,576.00  700.00    0.00
325005639平安300ETF联接A9,576.00  700.00    0.00
326001190鹏华弘润灵活配置混合A6,840.00  500.00    0.00
327001191鹏华弘润灵活配置混合C6,840.00  500.00    0.00
328005735华夏MSCI中国A股国际通ETF联接C6,840.00  500.00    0.00
329000975华夏MSCI中国A股国际通ETF联接A6,840.00  500.00    0.00
330001123鹏华弘利混合C4,104.00  300.00    0.00
331001122鹏华弘利混合A4,104.00  300.00    0.00
332200002长城久泰沪深300指数A2,380.32  174.00    0.00
333150168银华沪深300指数分级B930.24  68.00    0.00
334150167银华沪深300指数分级A930.24  68.00    0.00