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持有 招商证券(600999)的基金
  报告期：2019-06-30
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ETF372,881,224.11  21,818,679.00    4.30
2150200招商中证全指证券公司指数分级A287,199,107.73  16,805,097.00    4.06
3150201招商中证全指证券公司指数分级B287,199,107.73  16,805,097.00    4.06
4000311景顺长城沪深300指数增强266,716,349.66  15,606,574.00    2.98
5100038富国沪深300增强156,821,411.81  9,176,209.00    1.75
6510300华泰柏瑞沪深300ETF143,644,868.00  8,405,200.00    0.39
7512000华宝中证全指证券公司ETF135,558,973.76  7,932,064.00    4.25
8150171申万菱信申银万国证券行业指数分级A125,508,772.01  7,343,989.00    4.18
9150172申万菱信申银万国证券行业指数分级B125,508,772.01  7,343,989.00    4.18
10510180华安上证180ETF113,219,609.36  6,624,904.00    0.57
11000172华泰柏瑞量化增强混合A107,539,012.99  6,292,511.00    2.10
12510330华夏沪深300ETF104,835,699.70  6,134,330.00    0.39
13159919嘉实沪深300ETF103,193,213.98  6,038,222.00    0.39
14360001光大保德信量化股票95,533,971.59  5,590,051.00    3.09
15510230金融ETF81,129,340.38  4,747,182.00    1.35
16150224富国中证全指证券公司指数分级B80,750,660.16  4,725,024.00    4.18
17150223富国中证全指证券公司指数分级A80,750,660.16  4,725,024.00    4.18
18512900南方中证全指证券ETF61,693,498.62  3,609,918.00    4.28
19202005南方成份精选混合A56,397,000.00  3,300,000.00    1.52
20006541南方成份精选混合C56,397,000.00  3,300,000.00    1.52
21501016国泰中证申万证券行业指数(LOF)47,166,930.26  2,759,914.00    4.23
22006532华泰柏瑞量化阿尔法混合C44,075,776.51  2,579,039.00    2.30
23005055华泰柏瑞量化阿尔法混合A44,075,776.51  2,579,039.00    2.30
24512070易方达沪深300非银ETF40,850,432.08  2,390,312.00    2.17
25150178鹏华证券保险分级B36,051,611.35  2,109,515.00    2.77
26150177鹏华证券保险分级A36,051,611.35  2,109,515.00    2.77
27510310易方达沪深300发起式ETF34,750,618.01  2,033,389.00    0.39
28502010易方达证券公司分级32,822,148.23  1,920,547.00    3.99
29502011易方达证券公司分级A32,822,148.23  1,920,547.00    3.99
30502012易方达证券公司分级B32,822,148.23  1,920,547.00    3.99
31460009华泰柏瑞量化先行混合A31,991,044.44  1,871,916.00    1.12
32004344南方大数据100指数C28,056,653.00  1,641,700.00    0.94
33001113南方大数据100指数A28,056,653.00  1,641,700.00    0.94
34000176嘉实沪深300指数研究增强24,122,535.00  1,411,500.00    2.44
35110030易方达沪深300量化增强23,980,995.62  1,403,218.00    2.02
36150236鹏华证券分级B21,992,010.15  1,286,835.00    4.05
37150235鹏华证券分级A21,992,010.15  1,286,835.00    4.05
38001150融通互联网传媒灵活配置混合21,976,526.61  1,285,929.00    1.51
39510390平安沪深300ETF20,962,508.55  1,226,595.00    0.39
40160106南方高增长混合(LOF)20,507,384.76  1,199,964.00    1.55
41510380国寿安保沪深300ETF18,734,058.00  1,096,200.00    0.40
42501047汇添富中证全指证券公司指数(LOF)A16,719,522.98  978,322.00    4.15
43501048汇添富中证全指证券公司指数(LOF)C16,719,522.98  978,322.00    4.15
44001974景顺长城量化新动力股票16,098,557.83  941,987.00    3.06
45310398申万菱信沪深300价值指数A15,446,967.40  903,860.00    0.80
46001552天弘中证证券保险指数A15,336,651.45  897,405.00    2.84
47001553天弘中证证券保险指数C15,336,651.45  897,405.00    2.84
48006937工银沪深300指数C14,225,117.85  832,365.00    0.37
49481009工银沪深300指数A14,225,117.85  832,365.00    0.37
50006568国联安行业领先混合13,996,710.00  819,000.00    3.50
51000877华泰柏瑞量化优选混合13,923,667.34  814,726.00    2.34
52005258景顺长城量化平衡混合13,662,070.71  799,419.00    1.76
53510360广发沪深300ETF13,214,141.81  773,209.00    0.38
54000961天弘沪深300ETF联接A12,899,532.00  754,800.00    0.37
55005918天弘沪深300ETF联接C12,899,532.00  754,800.00    0.37
56005437易方达易百智能量化策略混合A12,723,505.00  744,500.00    3.23
57005438易方达易百智能量化策略混合C12,723,505.00  744,500.00    3.23
58233009大摩多因子策略混合12,708,124.00  743,600.00    0.81
59006531华泰柏瑞量化驱动混合C12,475,324.02  729,978.00    2.20
60001074华泰柏瑞量化驱动混合A12,475,324.02  729,978.00    2.20
61150330方正富邦保险主题指数分级B12,458,302.38  728,982.00    2.38
62150329方正富邦保险主题指数分级A12,458,302.38  728,982.00    2.38
63100032富国中证红利指数增强A11,158,061.00  652,900.00    0.29
64001244华泰柏瑞量化智慧混合A11,123,795.55  650,895.00    0.73
65006104华泰柏瑞量化智慧混合C11,123,795.55  650,895.00    0.73
66007096大成沪深300指数C10,830,855.86  633,754.00    0.54
67519300大成沪深300指数A10,830,855.86  633,754.00    0.54
68005761招商MSCI中国A股国际通指数A10,592,382.00  619,800.00    0.44
69005762招商MSCI中国A股国际通指数C10,592,382.00  619,800.00    0.44
70004496前海开源多元策略混合A10,384,994.85  607,665.00    3.03
71004497前海开源多元策略混合C10,384,994.85  607,665.00    3.03
72310318申万菱信沪深300指数增强A10,083,100.00  590,000.00    2.05
73150301华安中证全指证券公司指数分级A9,754,886.55  570,795.00    4.08
74150302华安中证全指证券公司指数分级B9,754,886.55  570,795.00    4.08
75040002华安中国A股增强指数9,626,472.29  563,281.00    0.34
76150158信诚中证800金融指数分级B9,418,093.92  551,088.00    1.11
77150157信诚中证800金融指数分级A9,418,093.92  551,088.00    1.11
78006943华泰柏瑞量化明选混合C8,726,154.00  510,600.00    1.15
79006942华泰柏瑞量化明选混合A8,726,154.00  510,600.00    1.15
80020011国泰沪深300指数A8,467,838.65  495,485.00    0.36
81005867国泰沪深300指数C8,467,838.65  495,485.00    0.36
82006063景顺MSCI中国A股国际通指数增强7,998,120.00  468,000.00    3.07
83006022富国大盘价值量化精选混合7,883,617.00  461,300.00    1.84
84519180万家180指数7,871,107.12  460,568.00    0.54
85006912长城久泰沪深300指数C7,408,754.26  433,514.00    0.85
86200002长城久泰沪深300指数A7,408,754.26  433,514.00    0.85
87512380银华MSCI中国A股ETF7,261,541.00  424,900.00    0.39
88001677中银战略新兴产业股票6,823,336.31  399,259.00    2.55
89519671银河沪深300价值指数6,676,020.51  390,639.00    0.74
90159925南方沪深300ETF6,193,330.55  362,395.00    0.39
91001291大摩量化多策略股票6,154,109.00  360,100.00    1.35
92000754华宝量化对冲混合C5,885,796.00  344,400.00    1.57
93000753华宝量化对冲混合A5,885,796.00  344,400.00    1.57
94000554中国梦灵活配置混合5,726,927.36  335,104.00    1.99
95150225博时证券保险指数分级A5,453,419.00  319,100.00    2.79
96150226博时证券保险指数分级B5,453,419.00  319,100.00    2.79
97160516博时中证全指证券公司指数5,453,419.00  319,100.00    2.79
98233015大摩量化配置混合A5,321,826.00  311,400.00    0.90
99000313华安沪深300增强C5,137,254.00  300,600.00    1.25
100000312华安沪深300增强A5,137,254.00  300,600.00    1.25
101159940广发中证全指金融地产ETF4,960,799.75  290,275.00    0.98
102161038富国新兴成长量化精选混合(LOF)4,860,396.00  284,400.00    1.08
103070017嘉实量化阿尔法混合4,819,380.00  282,000.00    2.29
104000030长城核心优选混合4,807,417.00  281,300.00    1.44
105510130中盘ETF4,648,480.00  272,000.00    1.68
106001524华泰柏瑞精选回报混合4,631,390.00  271,000.00    0.84
107502055长盛中证证券公司分级B4,551,032.82  266,298.00    4.07
108502054长盛中证证券公司分级A4,551,032.82  266,298.00    4.07
109502053长盛中证证券公司分级4,551,032.82  266,298.00    4.07
110004836中融鑫价值混合A4,510,051.00  263,900.00    4.07
111004837中融鑫价值混合C4,510,051.00  263,900.00    4.07
112003876华宝沪深300增强A4,496,379.00  263,100.00    1.77
113007404华宝沪深300增强C4,496,379.00  263,100.00    1.77
114470007汇添富上证综合指数4,496,327.73  263,097.00    0.32
115610001信达澳银领先增长混合4,428,531.70  259,130.00    0.42
116229002泰达宏利逆向策略混合4,207,558.00  246,200.00    1.04
117159933国投瑞银金融地产ETF4,180,470.35  244,615.00    0.98
118007405华宝中证100指数C4,045,185.91  236,699.00    0.68
119240014华宝中证100指数A4,045,185.91  236,699.00    0.68
120004320前海开源沪港深乐享生活混合4,009,553.26  234,614.00    2.18
121005053银河量化价值混合3,952,523.93  231,277.00    2.05
122005850财通量化价值优选混合3,794,185.08  222,012.00    1.82
123512160MSCI中国A股国际通ETF3,658,986.09  214,101.00    0.47
124510010治理ETF3,654,457.24  213,836.00    0.92
125512090易方达MSCI中国A股国际通ETF3,621,986.24  211,936.00    0.46
126001420南方大数据300指数A3,503,450.00  205,000.00    0.67
127001426南方大数据300指数C3,503,450.00  205,000.00    0.67
128002310创金合信沪深300增强A3,303,497.00  193,300.00    1.45
129002315创金合信沪深300增强C3,303,497.00  193,300.00    1.45
130005152农银汇理沪深300指数C3,260,959.99  190,811.00    0.37
131660008农银汇理沪深300指数A3,260,959.99  190,811.00    0.37
132002804华泰柏瑞量化对冲混合3,248,809.00  190,100.00    1.41
133003548泰达宏利沪深300指数增强C3,130,888.00  183,200.00    1.36
134162213泰达宏利沪深300指数增强A3,130,888.00  183,200.00    1.36
135740001长安宏观策略混合3,076,200.00  180,000.00    4.47
136150344融通证券分级B3,072,183.85  179,765.00    3.90
137150343融通证券分级A3,072,183.85  179,765.00    3.90
138260117景顺长城支柱产业混合3,023,221.00  176,900.00    3.05
139512180建信MSCI中国A股国际通ETF2,932,490.19  171,591.00    0.45
140005326景顺长城泰恒回报混合C2,888,210.00  169,000.00    1.80
141005325景顺长城泰恒回报混合A2,888,210.00  169,000.00    1.80
142166802浙商沪深300指数增强(LOF)2,737,818.00  160,200.00    1.29
143000512国泰沪深300指数增强A2,689,282.40  157,360.00    0.23
144002063国泰沪深300指数增强C2,689,282.40  157,360.00    0.23
145510160中证南方小康产业指数ETF2,656,845.58  155,462.00    0.45
146510060上证中央企业50ETF2,482,168.69  145,241.00    1.63
147512280景顺长城MSCI中国A股国际通ETF2,474,632.00  144,800.00    0.44
148000057中银消费主题混合2,472,564.11  144,679.00    2.92
149005111泰康泉林量化价值精选混合C2,471,214.00  144,600.00    1.01
150005000泰康泉林量化价值精选混合A2,471,214.00  144,600.00    1.01
151512990华夏MSCI中国A股国际通ETF2,404,392.10  140,690.00    0.45
152004070南方全指证券联接C2,352,182.15  137,635.00    0.17
153004069南方全指证券联接A2,352,182.15  137,635.00    0.17
154002305光大保德信风格轮动混合A2,317,728.71  135,619.00    2.55
155001362景顺长城领先回报混合A2,242,208.00  131,200.00    0.85
156001379景顺长城领先回报混合C2,242,208.00  131,200.00    0.85
157163808中银中证100指数增强2,217,154.06  129,734.00    0.53
158005302前海开源弘泽债券C2,206,319.00  129,100.00    1.98
159005301前海开源弘泽债券A2,206,319.00  129,100.00    1.98
160000688景顺长城研究精选股票2,165,251.73  126,697.00    3.04
161519100长盛中证100指数2,163,320.56  126,584.00    0.55
162165309建信沪深300指数(LOF)2,140,761.76  125,264.00    0.37
163260111景顺长城公司治理混合2,074,726.00  121,400.00    2.30
164004951申万菱信价值优利混合2,073,017.00  121,300.00    1.98
165000411景顺长城优质成长股票2,049,091.00  119,900.00    2.34
166005530汇添富沪深300指数增强A2,033,710.00  119,000.00    1.78
167510030价值ETF2,014,911.00  117,900.00    1.30
168002011华夏红利混合1,931,170.00  113,000.00    0.02
169150051信诚沪深300指数分级A1,922,693.36  112,504.00    0.48
170150052信诚沪深300指数分级B1,922,693.36  112,504.00    0.48
171001073华泰柏瑞量化绝对收益混合1,905,535.00  111,500.00    0.63
172001943前海开源沪港深汇鑫混合C1,845,720.00  108,000.00    4.06
173001942前海开源沪港深汇鑫混合A1,845,720.00  108,000.00    4.06
174512520华泰柏瑞MSCI中国A股国际通ETF1,844,404.07  107,923.00    0.47
175002504鹏华金鼎混合A1,844,011.00  107,900.00    0.37
176002505鹏华金鼎混合C1,844,011.00  107,900.00    0.37
177004484泰达宏利业绩股票A1,828,630.00  107,000.00    1.37
178004485泰达宏利业绩股票C1,828,630.00  107,000.00    1.37
179150281长盛中证金融地产分级A1,752,288.97  102,533.00    0.97
180150282长盛中证金融地产分级B1,752,288.97  102,533.00    0.97
181005126银河量化稳进混合1,743,180.00  102,000.00    1.85
182002837华夏网购精选混合A1,685,074.00  98,600.00    0.37
183005381泰康睿利量化多策略混合A1,667,984.00  97,600.00    0.95
184005382泰康睿利量化多策略混合C1,667,984.00  97,600.00    0.95
185002314泰达宏利新思路混合B1,623,242.38  94,982.00    1.11
186001419泰达宏利新思路混合A1,623,242.38  94,982.00    1.11
187000414嘉实绝对收益策略定期混合1,606,460.00  94,000.00    1.01
188003154华宝新活力混合1,585,952.00  92,800.00    0.48
189002605融通新消费灵活配置混合1,551,772.00  90,800.00    1.96
190006020广发沪深300指数增强A1,548,354.00  90,600.00    0.85
191006021广发沪深300指数增强C1,548,354.00  90,600.00    0.85
192000761国富健康优质生活股票1,505,629.00  88,100.00    0.37
193160615鹏华沪深300指数(LOF)A1,500,809.62  87,818.00    0.37
194006939鹏华沪深300指数(LOF)C1,500,809.62  87,818.00    0.37
195005486平安量化精选混合A1,452,650.00  85,000.00    1.64
196005487平安量化精选混合C1,452,650.00  85,000.00    1.64
197160925大成中华沪深港300指数(LOF)A1,435,560.00  84,000.00    0.16
198161607融通巨潮100指数(LOF)A1,411,634.00  82,600.00    0.19
199004874融通巨潮100指数(LOF)C1,411,634.00  82,600.00    0.19
200005109汇安多策略混合A1,356,946.00  79,400.00    0.47
201005110汇安多策略混合C1,356,946.00  79,400.00    0.47
202005618融通红利机会主题精选灵活配置混合A1,328,029.72  77,708.00    2.01
203005619融通红利机会主题精选灵活配置混合C1,328,029.72  77,708.00    2.01
204512570易方达中证全指证券公司ETF1,288,586.00  75,400.00    4.20
205163407兴全沪深300指数(LOF)A1,277,169.88  74,732.00    0.04
206007230兴全沪深300指数(LOF)C1,277,169.88  74,732.00    0.04
207213010宝盈中证100指数增强A1,252,697.00  73,300.00    0.53
208150008瑞和小康1,250,492.39  73,171.00    0.48
209150009瑞和远见1,250,492.39  73,171.00    0.48
210161207国投瑞银沪深300指数分级1,250,492.39  73,171.00    0.48
211006201景顺长城量化先锋混合1,245,861.00  72,900.00    2.01
212167702德邦量化优选股票(LOF)A1,221,935.00  71,500.00    0.97
213167703德邦量化优选股票(LOF)C1,221,935.00  71,500.00    0.97
214510090责任ETF1,220,226.00  71,400.00    1.19
215006034富国MSCI中国A股国际通指数增强1,209,972.00  70,800.00    1.62
216005949鑫元行业轮动混合A1,196,300.00  70,000.00    3.08
217005950鑫元行业轮动混合C1,196,300.00  70,000.00    3.08
218002919东吴智慧医疗混合1,196,300.00  70,000.00    0.83
219000844南方绝对收益混合1,177,501.00  68,900.00    0.43
220161211国投金融地产ETF联接1,098,887.00  64,300.00    0.20
221150105华安沪深300指数分级B1,069,611.83  62,587.00    0.37
222150104华安沪深300指数分级A1,069,611.83  62,587.00    0.37
223160417华安沪深300指数分级1,069,611.83  62,587.00    0.37
224004360创金合信量化核心混合C1,064,707.00  62,300.00    1.22
225004359创金合信量化核心混合A1,064,707.00  62,300.00    1.22
226001604浙商汇金转型升级混合1,061,289.00  62,100.00    0.94
227160806长盛同庆(LOF)1,041,960.21  60,969.00    0.35
228501061中金中证优选300指数(LOF)C1,030,527.00  60,300.00    0.60
229501060中金中证优选300指数(LOF)A1,030,527.00  60,300.00    0.60
230003333泰信智选成长混合1,025,400.00  60,000.00    1.97
231005948德邦民裕进取量化精选灵活配置混合C992,929.00  58,100.00    1.31
232005947德邦民裕进取量化精选灵活配置混合A992,929.00  58,100.00    1.31
233005691南方中证100指数C962,167.00  56,300.00    0.51
234202211南方中证100指数A962,167.00  56,300.00    0.51
235150168银华沪深300指数分级B933,438.71  54,619.00    0.77
236150167银华沪深300指数分级A933,438.71  54,619.00    0.77
237006726农银汇理稳进多因子股票928,516.79  54,331.00    0.86
238320010诺安中证100指数A912,178.75  53,375.00    0.52
239410008华富中证100指数904,624.97  52,933.00    0.52
240002671万家沪深300指数增强C900,643.00  52,700.00    0.71
241002670万家沪深300指数增强A900,643.00  52,700.00    0.71
242519116浦银安盛沪深300指数增强891,346.04  52,156.00    0.46
243162210泰达宏利集利债券A885,262.00  51,800.00    0.05
244162299泰达宏利集利债券C885,262.00  51,800.00    0.05
245003804华安新丰利混合C881,844.00  51,600.00    0.40
246003803华安新丰利混合A881,844.00  51,600.00    0.40
247001305九泰天富改革混合A881,844.00  51,600.00    0.15
248001015华夏沪深300指数增强A866,463.00  50,700.00    0.12
249001016华夏沪深300指数增强C866,463.00  50,700.00    0.12
250512360平安MSCI中国A股国际ETF863,045.00  50,500.00    0.38
251090011大成核心双动力混合854,500.00  50,000.00    0.96
252002545东方岳灵活配置混合844,246.00  49,400.00    0.36
253162307海富通中证100指数(LOF)A780,910.46  45,694.00    0.52
254150012国联安双禧中证100指数A779,509.08  45,612.00    0.53
255150013国联安双禧中证100指数B779,509.08  45,612.00    0.53
256002118广发安盈混合A760,607.54  44,506.00    0.35
257002119广发安盈混合C760,607.54  44,506.00    0.35
258004084国联安鑫隆混合C741,706.00  43,400.00    0.34
259004083国联安鑫隆混合A741,706.00  43,400.00    0.34
260510210富国上证综指ETF723,761.50  42,350.00    0.43
261150036建信稳健717,780.00  42,000.00    0.62
262150037建信进取717,780.00  42,000.00    0.62
26316531L建信双利分级717,780.00  42,000.00    0.62
264510220华泰柏瑞中小盘ETF702,399.00  41,100.00    0.95
265003554泰达宏利大数据混合C685,309.00  40,100.00    1.19
266002263泰达宏利大数据混合A685,309.00  40,100.00    1.19
267000788前海开源中国成长混合663,092.00  38,800.00    1.00
268000368汇添富沪深300安中指数652,086.04  38,156.00    0.20
269003501泰达睿智稳健混合644,293.00  37,700.00    0.59
270501045汇添富沪深300指数(LOF)C635,748.00  37,200.00    0.37
271501043汇添富沪深300指数(LOF)A635,748.00  37,200.00    0.37
272450008国富沪深300指数增强635,423.29  37,181.00    0.37
273519712交银阿尔法核心混合598,150.00  35,000.00    0.02
274006600人保沪深300指数573,779.66  33,574.00    0.37
275162205泰达宏利风险预算混合558,843.00  32,700.00    0.32
276005113平安沪深300指数量化增强A543,462.00  31,800.00    0.99
277005114平安沪深300指数量化增强C543,462.00  31,800.00    0.99
278161718招商沪深300高贝塔指数526,406.18  30,802.00    0.95
279150146招商沪深300高贝塔指数分级B526,406.18  30,802.00    0.95
280150145招商沪深300高贝塔指数分级A526,406.18  30,802.00    0.95
281510650华夏金融ETF523,329.98  30,622.00    1.45
282002179华安事件驱动量化策略混合519,536.00  30,400.00    1.08
283240002华宝宝康配置混合512,050.58  29,962.00    0.16
284002833华夏新锦绣混合A499,028.00  29,200.00    0.26
285002834华夏新锦绣混合C499,028.00  29,200.00    0.26
286660006农银汇理大盘蓝筹混合483,647.00  28,300.00    0.21
287003603景顺长城泰安回报混合A466,557.00  27,300.00    0.36
288003604景顺长城泰安回报混合C466,557.00  27,300.00    0.36
289512640嘉实中证金融地产ETF461,430.00  27,000.00    0.93
290003831建信鑫瑞回报灵活配置混合454,594.00  26,600.00    0.08
291000933前海开源睿远稳健增利混合C451,176.00  26,400.00    0.88
292000932前海开源睿远稳健增利混合A451,176.00  26,400.00    0.88
293001351诺安中证500指数增强A446,049.00  26,100.00    0.41
294004000泰达睿选稳健混合442,631.00  25,900.00    0.55
295006290南方养老2035混合(FOF)A420,414.00  24,600.00    0.09
296006291南方养老2035混合(FOF)C420,414.00  24,600.00    0.09
297005658华夏沪深300ETF联接C416,996.00  24,400.00    0.00
298000051华夏沪深300ETF联接A416,996.00  24,400.00    0.00
299005505前海开源中药研究精选股票发起式A394,779.00  23,100.00    0.96
300005506前海开源中药研究精选股票发起式C394,779.00  23,100.00    0.96
301510110周期ETF374,356.45  21,905.00    0.95
302110020易方达沪深300ETF联接A374,271.00  21,900.00    0.00
303007339易方达沪深300ETF联接C374,271.00  21,900.00    0.00
304003579中金沪深300指数C374,271.00  21,900.00    1.23
305003015中金沪深300指数A374,271.00  21,900.00    1.23
306003957安信量化沪深300增强A365,726.00  21,400.00    0.96
307003958安信量化沪深300增强C365,726.00  21,400.00    0.96
308005870鹏华沪深300指数增强360,599.00  21,100.00    1.38
309000613国寿安保沪深300ETF联接358,890.00  21,000.00    0.01
310001289银华汇利灵活配置混合A341,800.00  20,000.00    0.06
311002322银华汇利灵活配置混合C341,800.00  20,000.00    0.06
312003063银华通利灵活配置混合C341,800.00  20,000.00    0.09
313003062银华通利灵活配置混合A341,800.00  20,000.00    0.09
314005651万家量化同顺多策略混合C324,710.00  19,000.00    0.50
315005650万家量化同顺多策略混合A324,710.00  19,000.00    0.50
316150136国富中证100指数增强分级B324,710.00  19,000.00    0.56
317150135国富中证100指数增强分级A324,710.00  19,000.00    0.56
318164508国富中证100指数增强(LOF)324,710.00  19,000.00    0.56
319320014诺安沪深300指数增强A312,747.00  18,300.00    0.61
320002496前海开源量化优选混合C311,038.00  18,200.00    0.60
321002495前海开源量化优选混合A311,038.00  18,200.00    0.60
322159931汇添富中证金融地产ETF308,850.48  18,072.00    0.94
323006157财通量化核心优选混合281,985.00  16,500.00    0.20
324162212泰达宏利红利先锋混合264,895.00  15,500.00    0.22
325160724嘉实沪深300ETF联接(LOF)C254,794.81  14,909.00    0.00
326160706嘉实沪深300ETF联接(LOF)A254,794.81  14,909.00    0.00
327005568创金合信MSCI中国A股国际指数C252,932.00  14,800.00    0.36
328005567创金合信MSCI中国A股国际指数A252,932.00  14,800.00    0.36
329000950易方达沪深300非银ETF联接A252,932.00  14,800.00    0.02
330005133兴业量化混合A244,387.00  14,300.00    0.38
331001884中欧互通精选混合E240,456.30  14,070.00    0.37
332166007中欧互通精选混合A240,456.30  14,070.00    0.37
333004719景顺长城睿成混合C232,424.00  13,600.00    0.38
334004707景顺长城睿成混合A232,424.00  13,600.00    0.38
335001059中金绝对收益混合223,879.00  13,100.00    0.43
336001589天弘中证800指数C217,043.00  12,700.00    0.29
337001588天弘中证800指数A217,043.00  12,700.00    0.29
338004342南方沪深300ETF联接C215,334.00  12,600.00    0.02
339202015南方沪深300ETF联接A215,334.00  12,600.00    0.02
340160807长盛沪深300指数(LOF)211,864.73  12,397.00    0.36
341005085平安量化先锋混合C203,371.00  11,900.00    1.19
342005084平安量化先锋混合A203,371.00  11,900.00    1.19
343159923大成中证100ETF201,713.27  11,803.00    0.55
344007039前海联合沪深300指数C201,662.00  11,800.00    0.35
345003475前海联合沪深300指数A201,662.00  11,800.00    0.35
346004576新华恒益量化灵活配置混合187,990.00  11,000.00    0.29
347004788富荣沪深300指数增强A182,863.00  10,700.00    0.13
348004789富荣沪深300指数增强C182,863.00  10,700.00    0.13
349003283信诚至裕混合C182,863.00  10,700.00    0.04
350003282信诚至裕混合A182,863.00  10,700.00    0.04
351000656前海开源沪深300指数178,744.31  10,459.00    0.37
352005295诺德天富混合170,900.00  10,000.00    0.13
353005632鹏华量化先锋混合162,355.00  9,500.00    0.90
354020021国泰金融ETF联接157,228.00  9,200.00    0.01
355510270中银上证国企100ETF154,220.16  9,024.00    0.86
356512860华安MSCI中国A股国际ETF153,810.00  9,000.00    0.38
357163821中银沪深300等权重指数(LOF)145,435.90  8,510.00    0.33
358002224中邮绝对收益策略定期开放混合发起式129,884.00  7,600.00    0.04
359673100西部利得沪深300指数增强A124,757.00  7,300.00    0.68
360673101西部利得沪深300指数增强C124,757.00  7,300.00    0.68
361005166嘉实润和量化定期混合121,339.00  7,100.00    0.03
362005078富国宝利增强债券119,630.00  7,000.00    0.36
363004209大成智惠量化多策略混合102,540.00  6,000.00    0.60
364001466华富永鑫灵活配置混合A97,413.00  5,700.00    2.02
365001467华富永鑫灵活配置混合C97,413.00  5,700.00    2.02
366001469广发金融地产联接A93,072.14  5,446.00    0.02
367002979广发金融地产联接C93,072.14  5,446.00    0.02
368006698红土创新沪深300增强A92,286.00  5,400.00    0.71
369006699红土创新沪深300增强C92,286.00  5,400.00    0.71
370003884汇安沪深300指数增强A90,577.00  5,300.00    0.12
371003885汇安沪深300指数增强C90,577.00  5,300.00    0.12
372002053诺安优势行业混合C84,116.98  4,922.00    0.06
373000538诺安优势行业混合A84,116.98  4,922.00    0.06
374002272新华科技创新主题灵活配置混合83,741.00  4,900.00    0.27
375519686交银上证180公司治理ETF联接70,069.00  4,100.00    0.02
376005261银华稳健增利灵活配置混合发起式C68,701.80  4,020.00    0.63
377005260银华稳健增利灵活配置混合发起式A68,701.80  4,020.00    0.63
378206013鹏华宏观混合61,524.00  3,600.00    0.11
379512920新华MSCI中国A股国际ETF59,815.00  3,500.00    0.38
380002871华夏智胜价值成长股票A59,815.00  3,500.00    0.28
381002872华夏智胜价值成长股票C59,815.00  3,500.00    0.28
382006525前海开源MSCI中国A股指数C54,688.00  3,200.00    0.32
383006524前海开源MSCI中国A股指数A54,688.00  3,200.00    0.32
384001397建信精工制造指数增强52,979.00  3,100.00    0.06
385005608华宝中证500增强C51,270.00  3,000.00    0.12
386005607华宝中证500增强A51,270.00  3,000.00    0.12
387004346南方小康ETF联接C46,143.00  2,700.00    0.01
388202021南方小康ETF联接A46,143.00  2,700.00    0.01
389167601国金沪深300指数增强45,630.30  2,670.00    0.27
390001792大成绝对收益混合发起C39,307.00  2,300.00    0.16
391001791大成绝对收益混合发起A39,307.00  2,300.00    0.16
392003380信诚至选混合C37,598.00  2,200.00    0.01
393003379信诚至选混合A37,598.00  2,200.00    0.01
394002952建信多因子量化股票32,471.00  1,900.00    0.09
395005563创金合信国证1000指数A29,053.00  1,700.00    0.29
396005564创金合信国证1000指数C29,053.00  1,700.00    0.29
397233010大摩深证300指数增强29,053.00  1,700.00    0.06
398165806东吴沪深300指数A28,454.85  1,665.00    0.39
399165810东吴沪深300指数C28,454.85  1,665.00    0.39
400460300华泰柏瑞沪深300ETF联接A27,344.00  1,600.00    0.00
401007448长信沪深300指数增强C27,344.00  1,600.00    2.89
402006131华泰柏瑞沪深300ETF联接C27,344.00  1,600.00    0.00
403005137长信沪深300指数增强A27,344.00  1,600.00    2.89
404005415创金合信国证A股指数C27,344.00  1,600.00    0.23
405005414创金合信国证A股指数A27,344.00  1,600.00    0.23
406530010建信上证社会责任ETF联接20,508.00  1,200.00    0.02
407006705易方达MSCI中国A股国际通ETF联接C18,799.00  1,100.00    0.01
408006704易方达MSCI中国A股国际通ETF联接A18,799.00  1,100.00    0.01
409005116国泰量化价值精选混合C18,799.00  1,100.00    0.15
410005115国泰量化价值精选混合A18,799.00  1,100.00    0.15
411005789MSCI中国A股国际通ETF联接C15,381.00  900.00    0.00
412005788MSCI中国A股国际通ETF联接A15,381.00  900.00    0.00
413003826华夏鼎汇债券A13,672.00  800.00    0.01
414003827华夏鼎汇债券C13,672.00  800.00    0.01
415004720华夏睿磐泰茂混合A11,963.00  700.00    0.01
416004721华夏睿磐泰茂混合C11,963.00  700.00    0.01
417002046信诚新锐混合B11,963.00  700.00    0.00
418001415信诚新锐混合A11,963.00  700.00    0.00
419001539嘉实中证金融地产ETF联接A10,254.00  600.00    0.02
420006286华泰柏瑞MSCIETF联接A10,254.00  600.00    0.02
421006293华泰柏瑞MSCIETF联接C10,254.00  600.00    0.02
422005999嘉实中证金融地产ETF联接C10,254.00  600.00    0.02
423005429渤海汇金睿选混合A10,254.00  600.00    0.07
424005430渤海汇金睿选混合C10,254.00  600.00    0.07
425005490中金衡优混合C10,254.00  600.00    0.02
426005489中金衡优混合A10,254.00  600.00    0.02
427003697华夏睿磐泰盛定开混合8,545.00  500.00    0.01
428003582中金量化多策略混合8,117.75  475.00    0.01
429003301华夏鼎融债券A6,836.00  400.00    0.00
430003302华夏鼎融债券C6,836.00  400.00    0.00
431003433信诚至瑞混合C3,418.00  200.00    0.00
432003432信诚至瑞混合A3,418.00  200.00    0.00