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持有 招商证券(600999)的基金
  报告期：2023-12-31
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(%)
1512880国泰中证全指证券公司ETF1,099,133,051.28  80,581,602.00    3.38
2512000华宝中证全指证券公司ETF739,179,712.04  54,192,061.00    3.38
3510300华泰柏瑞沪深300ETF378,998,039.20  27,785,780.00    0.29
4002943广发多因子混合240,984,168.04  17,667,461.00    1.97
5512900南方中证全指证券ETF210,150,484.28  15,406,927.00    3.39
6512070易方达沪深300非银ETF170,384,605.60  12,491,540.00    2.98
7510310易方达沪深300发起式ETF140,913,980.68  10,330,937.00    0.29
8159919嘉实沪深300ETF119,954,047.40  8,794,285.00    0.29
9510330华夏沪深300ETF109,629,317.60  8,037,340.00    0.29
10159993鹏华国证证券龙头ETF99,157,534.96  7,269,614.00    7.60
11510180华安上证180ETF89,420,293.60  6,555,740.00    0.47
12005443国金量化多策略混合81,352,329.08  5,964,247.00    2.00
13100038富国沪深300增强68,020,770.40  4,986,860.00    0.72
14161720招商中证全指证券公司指数分级63,991,759.92  4,691,478.00    3.21
15512950华夏中证央企ETF59,988,897.32  4,398,013.00    1.18
16512960博时央企结构调整ETF58,509,680.24  4,289,566.00    1.18
17501016国泰中证申万证券行业指数(LOF)56,814,801.12  4,165,308.00    3.16
18001553天弘中证证券保险指数C56,338,274.08  4,130,372.00    2.49
19001552天弘中证证券保险指数A56,338,274.08  4,130,372.00    2.49
20510230金融ETF55,058,010.04  4,036,511.00    1.69
21160633鹏华证券分级51,861,271.44  3,802,146.00    3.19
22163113申万菱信申银万国证券行业指数分级50,789,222.00  3,723,550.00    3.16
23515100景顺长城中证红利低波动100ETF42,301,186.40  3,101,260.00    0.83
24161027富国中证全指证券公司指数分级38,089,140.76  2,792,459.00    3.20
25502010易方达证券公司分级36,494,774.80  2,675,570.00    3.20
26159959银华中证央企结构调整ETF30,752,798.56  2,254,604.00    1.17
27515010华夏中证全指证券公司ETF25,754,679.72  1,888,173.00    3.37
28515330天弘沪深300ETF22,926,534.84  1,680,831.00    0.29
29160625鹏华证券保险分级22,873,175.16  1,676,919.00    2.49
30167601国金沪深300指数增强22,313,648.72  1,635,898.00    1.75
31008115天弘中证红利低波动100指数C21,311,408.80  1,562,420.00    0.78
32008114天弘中证红利低波动100指数A21,311,408.80  1,562,420.00    0.78
33001016华夏沪深300指数增强C19,447,966.56  1,425,804.00    0.90
34001015华夏沪深300指数增强A19,447,966.56  1,425,804.00    0.90
35160516博时中证全指证券公司指数18,637,559.60  1,366,390.00    3.17
36005530汇添富沪深300指数增强A17,928,716.08  1,314,422.00    0.56
37010556汇添富沪深300指数增强C17,928,716.08  1,314,422.00    0.56
38515300嘉实沪深300红利低波动ETF17,867,036.00  1,309,900.00    1.95
39519671银河沪深300价值指数17,389,636.00  1,274,900.00    0.73
40000311景顺长城沪深300指数增强17,170,032.00  1,258,800.00    0.41
41360006光大保德信新增长混合17,050,000.00  1,250,000.00    1.90
42159940广发中证全指金融地产ETF16,733,770.24  1,226,816.00    1.02
43005078富国宝利增强债券16,078,422.80  1,178,770.00    0.29
44515800添富中证800ETF15,115,984.40  1,108,210.00    0.21
45000006西部利得量化成长混合13,745,028.00  1,007,700.00    0.24
46007800申万菱信沪深300价值指数C13,180,741.20  966,330.00    0.74
47310398申万菱信沪深300价值指数A13,180,741.20  966,330.00    0.74
48512570易方达中证全指证券公司ETF13,089,626.00  959,650.00    3.36
49515560建信中证全指证券公司ETF12,963,210.48  950,382.00    3.32
50515380泰康沪深300ETF12,152,967.20  890,980.00    0.29
51009669长信量化价值驱动混合C11,924,088.00  874,200.00    1.64
52005399长信量化价值驱动混合A11,924,088.00  874,200.00    1.64
53000480东方红新动力混合10,823,340.00  793,500.00    0.46
54001564东方红京东大数据混合10,093,600.00  740,000.00    0.45
55502053长盛中证证券公司分级9,896,474.72  725,548.00    3.23
56400032东方主题精选混合9,092,424.00  666,600.00    1.00
57159925南方沪深300ETF9,008,838.08  660,472.00    0.29
58515850富国中证全指证券公司ETF7,111,759.60  521,390.00    3.35
59510360广发沪深300ETF6,815,676.12  499,683.00    0.29
60510350工银瑞信沪深300ETF6,679,644.40  489,710.00    0.28
61003396东方红优享红利混合6,661,776.00  488,400.00    0.51
62169103东方红睿轩三年定期开放混合6,184,376.00  453,400.00    0.51
63001735广发百发大数据成长混合E5,682,424.00  416,600.00    0.24
64001734广发百发大数据成长混合A5,682,424.00  416,600.00    0.24
65004070南方全指证券联接C5,490,959.32  402,563.00    0.09
66004069南方全指证券联接A5,490,959.32  402,563.00    0.09
67163503天治核心成长混合(LOF)5,393,256.00  395,400.00    2.01
68000313华安沪深300增强C5,135,460.00  376,500.00    0.42
69000312华安沪深300增强A5,135,460.00  376,500.00    0.42
70515660国联安沪深300ETF5,000,969.60  366,640.00    0.29
71180010银华优质增长混合4,329,336.00  317,400.00    0.26
72481009工银沪深300指数A4,131,487.80  302,895.00    0.27
73006937工银沪深300指数C4,131,487.80  302,895.00    0.27
74005870鹏华沪深300指数增强4,085,180.00  299,500.00    0.42
75007404华宝沪深300增强C3,854,664.00  282,600.00    0.65
76003876华宝沪深300增强A3,854,664.00  282,600.00    0.65
77510380国寿安保沪深300ETF3,783,054.00  277,350.00    0.29
78510200汇安上证证券ETF3,600,823.60  263,990.00    5.29
79007096大成沪深300指数C3,290,499.96  241,239.00    0.28
80519300大成沪深300指数A3,290,499.96  241,239.00    0.28
81005867国泰沪深300指数C2,928,044.24  214,666.00    0.27
82020011国泰沪深300指数A2,928,044.24  214,666.00    0.27
83008591天弘中证全指证券公司指数C2,889,402.12  211,833.00    0.16
84008590天弘中证全指证券公司指数A2,889,402.12  211,833.00    0.16
85960041华泰柏瑞量化增强混合H2,872,965.92  210,628.00    0.20
86000172华泰柏瑞量化增强混合A2,872,965.92  210,628.00    0.20
87010234华泰柏瑞量化增强混合C2,872,965.92  210,628.00    0.20
88007831博道伍佰智航股票A2,868,492.00  210,300.00    0.23
89007832博道伍佰智航股票C2,868,492.00  210,300.00    0.23
90519180万家180指数2,851,019.16  209,019.00    0.45
91006098华宝券商ETF联接A2,838,647.68  208,112.00    0.07
92007531华宝券商ETF联接C2,838,647.68  208,112.00    0.07
93000916前海开源股息率100强股票2,813,932.00  206,300.00    1.11
94515630鹏华中证800证券保险ETF2,772,057.20  203,230.00    2.58
95000877华泰柏瑞量化优选混合2,744,913.60  201,240.00    0.39
96161607融通巨潮100指数(LOF)A2,702,220.40  198,110.00    0.59
97004874融通巨潮100指数(LOF)C2,702,220.40  198,110.00    0.59
98400011东方核心动力混合2,617,516.00  191,900.00    1.64
99001974景顺长城量化新动力股票2,561,592.00  187,800.00    0.36
100519116浦银安盛沪深300指数增强2,523,168.12  184,983.00    0.54
101000368汇添富沪深300安中指数2,510,619.32  184,063.00    0.08
102510130中盘ETF2,468,840.00  181,000.00    1.18
103008373华泰柏瑞景气回报混合A2,442,924.00  179,100.00    1.45
104008374华泰柏瑞景气回报混合C2,442,924.00  179,100.00    1.45
105673101西部利得沪深300指数增强C2,321,528.00  170,200.00    0.24
106673100西部利得沪深300指数增强A2,321,528.00  170,200.00    0.24
107008835富国量化对冲策略三个月持有期混合A2,164,668.00  158,700.00    0.71
108008836富国量化对冲策略三个月持有期混合C2,164,668.00  158,700.00    0.71
109006336泓德量化精选混合1,936,880.00  142,000.00    0.90
110515160招商MSCI中国A股国际通ETF1,932,515.20  141,680.00    0.27
111470007汇添富上证综合指数1,886,221.04  138,286.00    0.22
112001637嘉实腾讯自选股大数据策略股票1,814,120.00  133,000.00    0.12
113003548泰达宏利沪深300指数增强C1,795,024.00  131,600.00    0.28
114162213泰达宏利沪深300指数增强A1,795,024.00  131,600.00    0.28
115510390平安沪深300ETF1,714,466.16  125,694.00    0.29
116510030价值ETF1,712,502.00  125,550.00    1.11
117002080前海开源一带一路混合C1,706,364.00  125,100.00    2.93
118001209前海开源一带一路混合A1,706,364.00  125,100.00    2.93
119460002华泰柏瑞积极成长混合A1,705,000.00  125,000.00    0.32
120004513海富通沪深300指数增强A1,672,264.00  122,600.00    1.12
121004512海富通沪深300指数增强C1,672,264.00  122,600.00    1.12
122159933国投瑞银金融地产ETF1,638,027.60  120,090.00    1.20
123006531华泰柏瑞量化驱动混合C1,627,661.20  119,330.00    0.40
124001074华泰柏瑞量化驱动混合A1,627,661.20  119,330.00    0.40
125004881中银量化价值混合A1,538,592.00  112,800.00    0.74
126010311中银量化价值混合C1,538,592.00  112,800.00    0.74
127009106嘉合同顺智选股票A1,524,952.00  111,800.00    2.46
128009107嘉合同顺智选股票C1,524,952.00  111,800.00    2.46
129007144国投瑞银沪深300指数量化增强C1,447,204.00  106,100.00    0.12
130007143国投瑞银沪深300指数量化增强A1,447,204.00  106,100.00    0.12
131165521信诚中证800金融指数分级1,320,283.80  96,795.00    1.11
132163407兴全沪深300指数(LOF)A1,312,740.88  96,242.00    0.02
133007230兴全沪深300指数(LOF)C1,312,740.88  96,242.00    0.02
134006034富国MSCI中国A股国际通指数增强1,302,620.00  95,500.00    0.70
135001865前海开源事件驱动混合C1,256,244.00  92,100.00    2.57
136000423前海开源事件驱动混合A1,256,244.00  92,100.00    2.57
137008184新华沪深300指数增强C1,243,968.00  91,200.00    1.26
138005248新华沪深300指数增强A1,243,968.00  91,200.00    1.26
139007538永赢沪深300指数A1,238,512.00  90,800.00    0.27
140007539永赢沪深300指数C1,238,512.00  90,800.00    0.27
141000656前海开源沪深300指数1,190,185.48  87,257.00    0.27
142660008农银汇理沪深300指数A1,186,598.16  86,994.00    0.28
143005152农银汇理沪深300指数C1,186,598.16  86,994.00    0.28
144008116银华沪深股通精选混合1,177,118.36  86,299.00    2.06
145512090易方达MSCI中国A股国际通ETF1,168,225.08  85,647.00    0.27
146006992嘉合锦创优势精选混合1,108,932.00  81,300.00    2.36
147008305大摩量化配置混合C1,095,292.00  80,300.00    1.05
148233015大摩量化配置混合A1,095,292.00  80,300.00    1.05
149010352诺安沪深300指数增强C999,812.00  73,300.00    0.34
150320014诺安沪深300指数增强A999,812.00  73,300.00    0.34
151165309建信沪深300指数(LOF)965,712.00  70,800.00    0.27
152515390华安沪深300ETF965,575.60  70,790.00    0.27
153007471博道叁佰智航股票C927,520.00  68,000.00    0.08
154007470博道叁佰智航股票A927,520.00  68,000.00    0.08
155000753华宝量化对冲混合A916,608.00  67,200.00    0.38
156000754华宝量化对冲混合C916,608.00  67,200.00    0.38
157007045博道沪深300增强C907,060.00  66,500.00    0.17
158007044博道沪深300增强A907,060.00  66,500.00    0.17
159512990华夏MSCI中国A股国际通ETF897,471.08  65,797.00    0.26
160163110申万菱信量化小盘股票(LOF)845,680.00  62,000.00    0.05
161512160MSCI中国A股国际通ETF835,327.24  61,241.00    0.27
162000672工银绝对收益混合发起B805,783.00  59,075.00    1.11
163000667工银绝对收益混合发起A805,783.00  59,075.00    1.11
164501043汇添富沪深300指数(LOF)A789,619.60  57,890.00    0.27
165501045汇添富沪深300指数(LOF)C789,619.60  57,890.00    0.27
166510650华夏金融ETF773,074.28  56,677.00    1.67
167510160中证南方小康产业指数ETF772,869.68  56,662.00    0.33
168005114平安沪深300指数量化增强C771,205.60  56,540.00    0.21
169005113平安沪深300指数量化增强A771,205.60  56,540.00    0.21
170002305光大保德信风格轮动混合A769,296.00  56,400.00    0.73
171007499光大保德信风格轮动混合C769,296.00  56,400.00    0.73
172000961天弘沪深300ETF联接A757,156.40  55,510.00    0.01
173005918天弘沪深300ETF联接C757,156.40  55,510.00    0.01
174006302银华行业轮动混合751,564.00  55,100.00    0.26
175501048汇添富中证全指证券公司指数(LOF)C742,438.84  54,431.00    0.06
176501047汇添富中证全指证券公司指数(LOF)A742,438.84  54,431.00    0.06
177006160博道启航混合A725,648.00  53,200.00    0.18
178006161博道启航混合C725,648.00  53,200.00    0.18
179512640嘉实中证金融地产ETF692,639.20  50,780.00    1.09
180004084国联安鑫隆混合C691,548.00  50,700.00    0.24
181004083国联安鑫隆混合A691,548.00  50,700.00    0.24
182009992景顺长城量化成长演化混合680,636.00  49,900.00    0.35
183007275银河沪深300指数增强A675,180.00  49,500.00    0.47
184007276银河沪深300指数增强C675,180.00  49,500.00    0.47
185160615鹏华沪深300指数(LOF)A668,005.36  48,974.00    0.06
186006939鹏华沪深300指数(LOF)C668,005.36  48,974.00    0.06
187001641富国绝对收益多策略定期开放混合发起式A651,446.40  47,760.00    0.64
188009149富国绝对收益多策略定期开放混合发起式C651,446.40  47,760.00    0.64
189005178华夏睿磐泰利混合C636,988.00  46,700.00    0.04
190005177华夏睿磐泰利混合A636,988.00  46,700.00    0.04
191010246华泰柏瑞量化先行混合C635,624.00  46,600.00    0.15
192460009华泰柏瑞量化先行混合A635,624.00  46,600.00    0.15
193519712交银阿尔法核心混合620,620.00  45,500.00    0.01
194450008国富沪深300指数增强600,160.00  44,000.00    0.17
195159931汇添富中证金融地产ETF589,848.16  43,244.00    1.10
196005658华夏沪深300ETF联接C574,244.00  42,100.00    0.01
197000051华夏沪深300ETF联接A574,244.00  42,100.00    0.01
198003579中金沪深300指数C567,424.00  41,600.00    0.17
199003015中金沪深300指数A567,424.00  41,600.00    0.17
200512970平安粤港澳大湾区ETF561,558.80  41,170.00    0.88
201160807长盛沪深300指数(LOF)555,775.44  40,746.00    0.26
202001291大摩量化多策略股票538,780.00  39,500.00    0.44
203481017工银量化策略混合527,868.00  38,700.00    0.39
204001362景顺长城领先回报混合A495,132.00  36,300.00    0.27
205001379景顺长城领先回报混合C495,132.00  36,300.00    0.27
206002536中银鑫利混合C478,764.00  35,100.00    0.95
207002535中银鑫利混合A478,764.00  35,100.00    0.95
208515360方正富邦沪深300ETF419,157.20  30,730.00    0.29
209512380银华MSCI中国A股ETF413,742.12  30,333.00    0.27
210515810易方达中证800ETF405,653.60  29,740.00    0.21
211002871华夏智胜价值成长股票A395,560.00  29,000.00    0.04
212002872华夏智胜价值成长股票C395,560.00  29,000.00    0.04
213515310添富沪深300ETF365,961.20  26,830.00    0.29
214004720华夏睿磐泰茂混合A356,004.00  26,100.00    0.03
215004721华夏睿磐泰茂混合C356,004.00  26,100.00    0.03
216009245国寿安保稳丰6个月持有混合C347,820.00  25,500.00    0.36
217009244国寿安保稳丰6个月持有混合A347,820.00  25,500.00    0.36
218000904银华回报灵活配置定期开放混合发起式327,360.00  24,000.00    0.30
219515350民生加银沪深300ETF325,586.80  23,870.00    0.28
220001359国联安添鑫灵活配置混合A312,356.00  22,900.00    0.74
221001654国联安添鑫灵活配置混合C312,356.00  22,900.00    0.74
222512180建信MSCI中国A股国际通ETF306,463.52  22,468.00    0.27
223007339易方达沪深300ETF联接C297,352.00  21,800.00    0.00
224110020易方达沪深300ETF联接A297,352.00  21,800.00    0.00
225006131华泰柏瑞沪深300ETF联接C295,988.00  21,700.00    0.01
226460300华泰柏瑞沪深300ETF联接A295,988.00  21,700.00    0.01
227001244华泰柏瑞量化智慧混合A294,624.00  21,600.00    0.12
228006104华泰柏瑞量化智慧混合C294,624.00  21,600.00    0.12
229002987广发沪深300ETF联接C287,804.00  21,100.00    0.01
230270010广发沪深300ETF联接A287,804.00  21,100.00    0.01
231009246大摩ESG量化混合285,076.00  20,900.00    0.15
232004716信诚量化阿尔法股票280,984.00  20,600.00    0.02
233161811银华沪深300指数分级271,436.00  19,900.00    0.31
234005080海富通量化多因子混合C265,980.00  19,500.00    0.13
235005081海富通量化多因子混合A265,980.00  19,500.00    0.13
236165515信诚沪深300指数分级264,138.60  19,365.00    0.28
237002545东方岳灵活配置混合261,888.00  19,200.00    0.09
238512520华泰柏瑞MSCI中国A股国际通ETF250,157.60  18,340.00    0.26
239008851景顺长城量化对冲策略三个月定期开放混合233,244.00  17,100.00    0.30
240000992广发对冲套利定期开放混合227,788.00  16,700.00    0.34
241515130博时沪深300ETF224,378.00  16,450.00    0.29
242005055华泰柏瑞量化阿尔法混合A219,604.00  16,100.00    0.14
243006532华泰柏瑞量化阿尔法混合C219,604.00  16,100.00    0.14
244003958安信量化沪深300增强C218,240.00  16,000.00    0.17
245003957安信量化沪深300增强A218,240.00  16,000.00    0.17
246005258景顺长城量化平衡混合210,056.00  15,400.00    0.34
247001110中欧瑾泉灵活配置混合A201,872.00  14,800.00    0.10
248001111中欧瑾泉灵活配置混合C201,872.00  14,800.00    0.10
249004202华夏睿磐泰兴混合199,144.00  14,600.00    0.02
250512360平安MSCI中国A股国际ETF189,732.40  13,910.00    0.26
251005619融通红利机会主题精选灵活配置混合C186,868.00  13,700.00    0.51
252005618融通红利机会主题精选灵活配置混合A186,868.00  13,700.00    0.51
253515770上投摩根MSCI中国A股ETF186,772.52  13,693.00    0.25
254160806长盛同庆(LOF)174,592.00  12,800.00    0.24
255008978银华长丰混合发起式167,772.00  12,300.00    0.10
256002334汇丰晋信大盘波动股票A159,588.00  11,700.00    1.00
257002335汇丰晋信大盘波动股票C159,588.00  11,700.00    1.00
258510370兴业沪深300ETF156,860.00  11,500.00    0.30
259512280景顺长城MSCI中国A股国际通ETF147,584.80  10,820.00    0.27
260007138鹏扬元合量化股票C140,492.00  10,300.00    0.26
261007137鹏扬元合量化股票A140,492.00  10,300.00    0.26
262006063景顺MSCI中国A股国际通指数增强129,580.00  9,500.00    0.28
263519062海富通阿尔法对冲混合A118,668.00  8,700.00    0.03
264008795海富通阿尔法对冲混合C118,668.00  8,700.00    0.03
265163821中银沪深300等权重指数(LOF)116,253.72  8,523.00    0.30
266006525前海开源MSCI中国A股指数C115,394.40  8,460.00    0.25
267006524前海开源MSCI中国A股指数A115,394.40  8,460.00    0.25
268009327东兴兴晟混合A113,212.00  8,300.00    0.24
269009328东兴兴晟混合C113,212.00  8,300.00    0.24
270270001广发聚富混合110,484.00  8,100.00    0.01
271001589天弘中证800指数C108,301.60  7,940.00    0.16
272001588天弘中证800指数A108,301.60  7,940.00    0.16
273002804华泰柏瑞量化对冲混合107,756.00  7,900.00    0.29
274007527融通量化多策略灵活配置混合A88,660.00  6,500.00    0.38
275007528融通量化多策略灵活配置混合C88,660.00  6,500.00    0.38
276007505华夏中证AH经济蓝筹股票指数A85,932.00  6,300.00    0.11
277007506华夏中证AH经济蓝筹股票指数C85,932.00  6,300.00    0.11
278233010大摩深证300指数增强77,748.00  5,700.00    0.18
279005373中加紫金混合A66,836.00  4,900.00    0.63
280008856华夏安泰对冲策略3个月定开混合66,836.00  4,900.00    0.00
281005374中加紫金混合C66,836.00  4,900.00    0.63
282008390国联安沪深300ETF联接A54,560.00  4,000.00    0.00
283008391国联安沪深300ETF联接C54,560.00  4,000.00    0.00
284160925大成中华沪深港300指数(LOF)A46,921.60  3,440.00    0.18
285008973大成中华沪深港300指数(LOF)C46,921.60  3,440.00    0.18
286515780浦银安盛MSCI中国A股ETF45,557.60  3,340.00    0.26
287168301东海祥龙混合(LOF)40,920.00  3,000.00    0.36
288002564新沃通盈灵活配置混合36,828.00  2,700.00    0.49
289290010泰信中证200指数34,100.00  2,500.00    0.76
290167302方正富邦沪深港通大湾区综指(LOF)29,871.60  2,190.00    0.56
291161211国投金融地产ETF联接24,552.00  1,800.00    0.02
292007606嘉实沪深300红利低波动ETF联接C16,368.00  1,200.00    0.00
293007605嘉实沪深300红利低波动ETF联接A16,368.00  1,200.00    0.00
294004695东兴未来价值混合A16,368.00  1,200.00    0.01
295007550东兴未来价值混合C16,368.00  1,200.00    0.01
296002310创金合信沪深300增强A13,640.00  1,000.00    0.00
297000822东海美丽中国灵活配置混合13,640.00  1,000.00    0.18
298001073华泰柏瑞量化绝对收益混合13,640.00  1,000.00    0.04
299002315创金合信沪深300增强C13,640.00  1,000.00    0.00
300008838德邦量化对冲混合A12,276.00  900.00    0.05
301008839德邦量化对冲混合C12,276.00  900.00    0.05
302009624安信阿尔法定开混合C9,548.00  700.00    0.02
303005280安信阿尔法定开混合A9,548.00  700.00    0.02
304009374浦银安盛MSCI中国A股ETF联接A9,548.00  700.00    0.09
305005260银华稳健增利灵活配置混合发起式A9,548.00  700.00    0.03
306005261银华稳健增利灵活配置混合发起式C9,548.00  700.00    0.03
307009375浦银安盛MSCI中国A股ETF联接C9,548.00  700.00    0.09
308202021南方小康ETF联接A6,820.00  500.00    0.00
309004346南方小康ETF联接C6,820.00  500.00    0.00
310005868平安MSCI中国A股国际ETF联接A6,820.00  500.00    0.01
311005869平安MSCI中国A股国际ETF联接C6,820.00  500.00    0.01
312000251工银金融地产混合3,423.64  251.00    0.00
313040002华安中国A股增强指数2,728.00  200.00    0.00
314200002长城久泰沪深300指数A1,691.36  124.00    0.00
315006912长城久泰沪深300指数C1,691.36  124.00    0.00
316001539嘉实中证金融地产ETF联接A1,364.00  100.00    0.00
317005999嘉实中证金融地产ETF联接C1,364.00  100.00    0.00
318510010治理ETF913.88  67.00    0.00
319001577嘉实低价策略股票750.20  55.00    0.00
320320003诺安先锋混合409.20  30.00    0.00