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持有 中信建投(601066)的基金
  报告期:2021-12-31
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ETF711,078,088.50  24,310,362.00    1.98
2512000华宝中证全指证券公司ETF494,035,951.50  16,890,118.00    2.08
3510050华夏上证50ETF326,053,347.75  11,147,123.00    0.47
4512900南方中证全指证券ETF183,585,489.75  6,276,427.00    2.08
5510300华泰柏瑞沪深300ETF98,089,875.00  3,353,500.00    0.17
6510180华安上证180ETF67,100,202.00  2,294,024.00    0.29
7512070易方达沪深300非银ETF65,757,159.00  2,248,108.00    1.67
8161720招商中证全指证券公司指数分级56,875,338.00  1,944,456.00    1.96
9510330华夏沪深300ETF49,060,030.50  1,677,266.00    0.17
10001553天弘中证证券保险指数C48,739,245.75  1,666,299.00    1.53
11001552天弘中证证券保险指数A48,739,245.75  1,666,299.00    1.53
12163113申万菱信申银万国证券行业指数分级47,149,479.00  1,611,948.00    1.97
13501016国泰中证申万证券行业指数(LOF)45,156,559.50  1,543,814.00    1.99
14510230金融ETF44,737,875.00  1,529,500.00    1.09
15501048汇添富中证全指证券公司指数(LOF)C43,884,798.75  1,500,335.00    2.01
16501047汇添富中证全指证券公司指数(LOF)A43,884,798.75  1,500,335.00    2.01
17161027富国中证全指证券公司指数分级40,540,500.00  1,386,000.00    1.90
18159919嘉实沪深300ETF38,524,385.25  1,317,073.00    0.17
19160633鹏华证券分级37,007,100.00  1,265,200.00    1.96
20502010易方达证券公司分级33,482,182.50  1,144,690.00    1.96
21159993鹏华国证证券龙头ETF30,920,116.50  1,057,098.00    2.12
22000021华夏优势增长混合30,381,975.00  1,038,700.00    0.41
23515010华夏中证全指证券公司ETF23,768,550.00  812,600.00    2.07
24161026富国中证国有企业改革指数分级19,694,639.25  673,321.00    0.60
25160625鹏华证券保险分级18,117,450.00  619,400.00    1.52
26510310易方达沪深300发起式ETF18,028,091.25  616,345.00    0.17
27160516博时中证全指证券公司指数16,339,050.00  558,600.00    1.97
28006620华夏养老2045三年持有混合(FOF)A13,712,400.00  468,800.00    0.90
29006621华夏养老2045三年持有混合(FOF)C13,712,400.00  468,800.00    0.90
30159940广发中证全指金融地产ETF13,127,400.00  448,800.00    0.64
31515330天弘沪深300ETF11,741,915.25  401,433.00    0.17
32200002长城久泰沪深300指数A10,875,150.00  371,800.00    0.78
33006912长城久泰沪深300指数C10,875,150.00  371,800.00    0.78
34006289华夏养老2040三年持有混合(FOF)10,822,500.00  370,000.00    0.96
35001549天弘上证50指数C10,532,925.00  360,100.00    0.45
36001548天弘上证50指数A10,532,925.00  360,100.00    0.45
37160419华安中证全指证券公司指数分级10,445,818.50  357,122.00    1.93
38007658东方红中证竞争力指数C9,895,275.00  338,300.00    1.16
39007657东方红中证竞争力指数A9,895,275.00  338,300.00    1.16
40515560建信中证全指证券公司ETF9,709,742.25  331,957.00    2.06
41502053长盛中证证券公司分级9,351,225.00  319,700.00    1.94
42515380泰康沪深300ETF8,245,575.00  281,900.00    0.17
43510350工银瑞信沪深300ETF8,078,879.25  276,201.00    0.17
44004070南方全指证券联接C7,828,850.25  267,653.00    0.09
45004069南方全指证券联接A7,828,850.25  267,653.00    0.09
46010368中融景瑞一年持有混合C7,605,000.00  260,000.00    1.62
47010367中融景瑞一年持有混合A7,605,000.00  260,000.00    1.62
48009675中融融慧双欣一年定开债券A7,312,500.00  250,000.00    0.87
49009676中融融慧双欣一年定开债券C7,312,500.00  250,000.00    0.87
50000312华安沪深300增强A6,057,675.00  207,100.00    0.39
51000313华安沪深300增强C6,057,675.00  207,100.00    0.39
52257040国联安红利混合5,850,000.00  200,000.00    5.78
53510020超大ETF5,826,600.00  199,200.00    4.89
54008056南方上证50增强A5,779,800.00  197,600.00    1.77
55008057南方上证50增强C5,779,800.00  197,600.00    1.77
56510380国寿安保沪深300ETF4,799,925.00  164,100.00    0.16
57515850富国中证全指证券公司ETF4,718,025.00  161,300.00    2.04
58519180万家180指数4,288,050.00  146,600.00    0.48
59006098华宝券商ETF联接A3,998,475.00  136,700.00    0.07
60007531华宝券商ETF联接C3,998,475.00  136,700.00    0.07
61510100易方达上证50ETF3,518,775.00  120,300.00    0.46
62470007汇添富上证综合指数3,492,157.50  119,390.00    0.43
63510760国泰上证综合ETF3,457,350.00  118,200.00    1.56
64159925南方沪深300ETF3,387,150.00  115,800.00    0.17
65002118广发安盈混合A3,036,150.00  103,800.00    0.30
66002119广发安盈混合C3,036,150.00  103,800.00    0.30
67008591天弘中证全指证券公司指数C2,994,381.00  102,372.00    0.08
68008590天弘中证全指证券公司指数A2,994,381.00  102,372.00    0.08
69006937工银沪深300指数C2,977,650.00  101,800.00    0.16
70481009工银沪深300指数A2,977,650.00  101,800.00    0.16
71006124中融高股息混合C2,933,775.00  100,300.00    3.94
72006123中融高股息混合A2,933,775.00  100,300.00    3.94
73510710博时上证50ETF2,930,850.00  100,200.00    0.46
74004750广发鑫和混合A2,925,000.00  100,000.00    0.38
75004751广发鑫和混合C2,925,000.00  100,000.00    0.38
76160615鹏华沪深300指数(LOF)A2,708,550.00  92,600.00    0.16
77006939鹏华沪深300指数(LOF)C2,708,550.00  92,600.00    0.16
78510800建信上证50ETF2,696,850.00  92,200.00    0.47
79510390平安沪深300ETF2,688,075.00  91,900.00    0.17
80510360广发沪深300ETF2,638,818.00  90,216.00    0.16
81515800添富中证800ETF2,629,575.00  89,900.00    0.12
82512570易方达中证全指证券公司ETF2,550,600.00  87,200.00    2.06
83515390华安沪深300ETF2,440,795.50  83,446.00    0.17
84519300大成沪深300指数A2,383,875.00  81,500.00    0.15
85007096大成沪深300指数C2,383,875.00  81,500.00    0.15
86510850工银瑞信上证50ETF2,269,800.00  77,600.00    0.47
87515160招商MSCI中国A股国际通ETF2,176,463.25  74,409.00    0.28
88515630鹏华中证800证券保险ETF2,149,875.00  73,500.00    1.57
89005867国泰沪深300指数C1,983,150.00  67,800.00    0.16
90020011国泰沪深300指数A1,983,150.00  67,800.00    0.16
91510200汇安上证证券ETF1,945,125.00  66,500.00    2.38
92003967中银润利混合C1,898,325.00  64,900.00    0.26
93003966中银润利混合A1,898,325.00  64,900.00    0.26
94002434中银宏利混合A1,895,400.00  64,800.00    0.20
95002435中银宏利混合C1,895,400.00  64,800.00    0.20
96512520华泰柏瑞MSCI中国A股国际通ETF1,752,075.00  59,900.00    0.27
97009208建信沪深300指数增强(LOF)C1,734,525.00  59,300.00    0.50
98165310建信沪深300指数增强(LOF)A1,734,525.00  59,300.00    0.50
99008116银华沪深股通精选混合1,698,810.75  58,079.00    3.21
100512090易方达MSCI中国A股国际通ETF1,567,800.00  53,600.00    0.27
101519614银河君尚混合C1,561,950.00  53,400.00    0.19
102519615银河君尚混合I1,561,950.00  53,400.00    0.19
103519613银河君尚混合A1,561,950.00  53,400.00    0.19
104512160MSCI中国A股国际通ETF1,553,175.00  53,100.00    0.28
105008835富国量化对冲策略三个月持有期混合A1,482,975.00  50,700.00    0.10
106008836富国量化对冲策略三个月持有期混合C1,482,975.00  50,700.00    0.10
107010234华泰柏瑞量化增强混合C1,464,664.50  50,074.00    0.12
108000172华泰柏瑞量化增强混合A1,464,664.50  50,074.00    0.12
109960041华泰柏瑞量化增强混合H1,464,664.50  50,074.00    0.12
110005850财通量化价值优选混合1,421,550.00  48,600.00    0.68
111002262中银宝利混合C1,406,925.00  48,100.00    0.19
112002261中银宝利混合A1,406,925.00  48,100.00    0.19
113001706诺安积极回报混合1,336,725.00  45,700.00    1.40
114519007海富通强化回报混合1,322,100.00  45,200.00    0.48
115512910广发中证100ETF1,297,354.50  44,354.00    0.26
116163808中银中证100指数增强1,278,225.00  43,700.00    0.25
117159933国投瑞银金融地产ETF1,269,450.00  43,400.00    0.72
118003336长江收益增强债券1,170,000.00  40,000.00    0.27
119515660国联安沪深300ETF1,161,225.00  39,700.00    0.17
120165521信诚中证800金融指数分级1,152,450.00  39,400.00    0.59
121510650华夏金融ETF1,114,425.00  38,100.00    1.20
122512990华夏MSCI中国A股国际通ETF1,108,575.00  37,900.00    0.27
123000805中银新经济混合1,070,550.00  36,600.00    0.38
124510210富国上证综指ETF1,061,775.00  36,300.00    0.23
125161816银华中证等权90指数分级1,050,309.00  35,908.00    1.01
126008240东财上证50指数A1,038,375.00  35,500.00    0.45
127008241东财上证50指数C1,038,375.00  35,500.00    0.45
128502048易方达上证50指数分级1,029,600.00  35,200.00    0.44
129515780浦银安盛MSCI中国A股ETF936,000.00  32,000.00    0.28
130007538永赢沪深300指数A892,125.00  30,500.00    0.16
131007539永赢沪深300指数C892,125.00  30,500.00    0.16
132003238新华外延增长主题灵活配置混合886,275.00  30,300.00    1.80
133399001中海上证50指数增强883,350.00  30,200.00    0.33
134009753中欧美益稳健两年混合A877,500.00  30,000.00    0.32
135009754中欧美益稳健两年混合C877,500.00  30,000.00    0.32
136004874融通巨潮100指数(LOF)C851,175.00  29,100.00    0.12
137161607融通巨潮100指数(LOF)A851,175.00  29,100.00    0.12
138010547博时恒进持有期混合A845,354.25  28,901.00    0.24
139010548博时恒进持有期混合C845,354.25  28,901.00    0.24
140660008农银汇理沪深300指数A819,000.00  28,000.00    0.16
141005152农银汇理沪深300指数C819,000.00  28,000.00    0.16
142002614中银颐利混合A807,300.00  27,600.00    0.15
143002615中银颐利混合C807,300.00  27,600.00    0.15
144163810中银价值混合798,525.00  27,300.00    0.37
145519100长盛中证100指数754,650.00  25,800.00    0.24
146001733泰达宏利量化股票740,025.00  25,300.00    0.41
147007405华宝中证100指数C728,325.00  24,900.00    0.08
148240014华宝中证100指数A728,325.00  24,900.00    0.08
149165309建信沪深300指数(LOF)728,325.00  24,900.00    0.16
150003958安信量化沪深300增强C684,450.00  23,400.00    0.23
151003957安信量化沪深300增强A684,450.00  23,400.00    0.23
152005114平安沪深300指数量化增强C681,525.00  23,300.00    0.12
153005113平安沪深300指数量化增强A681,525.00  23,300.00    0.12
154502006易方达国企改革分级675,675.00  23,100.00    0.61
155512360平安MSCI中国A股国际ETF628,875.00  21,500.00    0.25
156501045汇添富沪深300指数(LOF)C625,950.00  21,400.00    0.16
157501043汇添富沪深300指数(LOF)A625,950.00  21,400.00    0.16
158320014诺安沪深300指数增强A590,850.00  20,200.00    0.16
159010352诺安沪深300指数增强C590,850.00  20,200.00    0.16
160165515信诚沪深300指数分级576,225.00  19,700.00    0.16
161007580宝盈中证100指数增强C567,450.00  19,400.00    0.22
162213010宝盈中证100指数增强A567,450.00  19,400.00    0.22
163005691南方中证100指数C555,750.00  19,000.00    0.24
164410008华富中证100指数555,750.00  19,000.00    0.23
165515090博时可持续发展100ETF555,750.00  19,000.00    0.33
166202211南方中证100指数A555,750.00  19,000.00    0.24
167006785东方量化多策略混合544,050.00  18,600.00    0.35
168512380银华MSCI中国A股ETF535,860.00  18,320.00    0.24
169005373中加紫金混合A526,500.00  18,000.00    0.14
170005374中加紫金混合C526,500.00  18,000.00    0.14
171502040长盛上证50指数分级520,650.00  17,800.00    0.52
172512640嘉实中证金融地产ETF506,025.00  17,300.00    0.65
173159931汇添富中证金融地产ETF500,175.00  17,100.00    0.66
174000961天弘沪深300ETF联接A491,400.00  16,800.00    0.01
175005918天弘沪深300ETF联接C491,400.00  16,800.00    0.01
176512180建信MSCI中国A股国际通ETF482,625.00  16,500.00    0.27
177009026中银高质量发展机遇混合476,775.00  16,300.00    0.55
178512280景顺长城MSCI中国A股国际通ETF476,775.00  16,300.00    0.27
179003015中金沪深300指数A470,925.00  16,100.00    0.16
180003579中金沪深300指数C470,925.00  16,100.00    0.16
181160807长盛沪深300指数(LOF)462,150.00  15,800.00    0.14
182009245国寿安保稳丰6个月持有混合C459,225.00  15,700.00    0.14
183009244国寿安保稳丰6个月持有混合A459,225.00  15,700.00    0.14
184000656前海开源沪深300指数459,225.00  15,700.00    0.13
185000672工银绝对收益混合发起B456,300.00  15,600.00    0.06
186000667工银绝对收益混合发起A456,300.00  15,600.00    0.06
187004836中融鑫价值混合A453,930.75  15,519.00    0.50
188004837中融鑫价值混合C453,930.75  15,519.00    0.50
189007806建信MSCI中国A股指数增强A453,375.00  15,500.00    0.15
190007807建信MSCI中国A股指数增强C453,375.00  15,500.00    0.15
191515130博时沪深300ETF444,600.00  15,200.00    0.16
192004669建信鑫泽回报灵活配置混合C435,825.00  14,900.00    0.15
193004668建信鑫泽回报灵活配置混合A435,825.00  14,900.00    0.15
194515350民生加银沪深300ETF427,050.00  14,600.00    0.17
195320010诺安中证100指数A424,125.00  14,500.00    0.16
196010351诺安中证100指数C424,125.00  14,500.00    0.16
197515770上投摩根MSCI中国A股ETF418,275.00  14,300.00    0.26
198002224中邮绝对收益策略定期开放混合发起式386,100.00  13,200.00    0.13
199162509国联安双禧中证100指数386,100.00  13,200.00    0.24
200004944鑫元鑫趋势混合A359,775.00  12,300.00    0.22
201004948鑫元鑫趋势混合C359,775.00  12,300.00    0.22
202515310添富沪深300ETF345,150.00  11,800.00    0.16
203515930永赢沪深300ETF333,450.00  11,400.00    0.16
204005658华夏沪深300ETF联接C330,525.00  11,300.00    0.00
205000051华夏沪深300ETF联接A330,525.00  11,300.00    0.00
206002545东方岳灵活配置混合327,600.00  11,200.00    0.10
207515360方正富邦沪深300ETF327,600.00  11,200.00    0.17
208673090西部利得个股精选股票318,825.00  10,900.00    0.14
209510600申万菱信上证50ETF315,900.00  10,800.00    0.47
210006600人保沪深300指数307,125.00  10,500.00    0.12
211008238中泰沪深300指数增强A306,452.25  10,477.00    0.13
212008239中泰沪深300指数增强C306,452.25  10,477.00    0.13
213610002信达澳银精华配置混合304,843.50  10,422.00    0.02
214005280安信阿尔法定开混合A283,725.00  9,700.00    0.13
215009624安信阿尔法定开混合C283,725.00  9,700.00    0.13
216160814长盛中证金融地产分级277,582.50  9,490.00    0.50
217000368汇添富沪深300安中指数254,475.00  8,700.00    0.10
218515820富国中证800ETF251,550.00  8,600.00    0.13
219008992申万菱信安鑫慧选混合C242,775.00  8,300.00    0.14
220008991申万菱信安鑫慧选混合A242,775.00  8,300.00    0.14
221510160中证南方小康产业指数ETF239,850.00  8,200.00    0.09
222004763中科沃土沃嘉混合A222,300.00  7,600.00    0.02
223004764中科沃土沃嘉混合C222,300.00  7,600.00    0.02
224005950鑫元行业轮动混合C216,450.00  7,400.00    0.11
225005949鑫元行业轮动混合A216,450.00  7,400.00    0.11
226000708华安安享混合213,525.00  7,300.00    0.06
227004937中航混改精选混合C210,600.00  7,200.00    0.09
228005095国泰量化成长优选混合A210,600.00  7,200.00    0.77
229005096国泰量化成长优选混合C210,600.00  7,200.00    0.77
230004936中航混改精选混合A210,600.00  7,200.00    0.09
231009059南方沪深300增强A207,675.00  7,100.00    0.07
232009060南方沪深300增强C207,675.00  7,100.00    0.07
233515670中银中证100ETF201,825.00  6,900.00    0.25
234006458平安估值优势混合C201,825.00  6,900.00    0.07
235006457平安估值优势混合A201,825.00  6,900.00    0.07
236000273华润元大安鑫灵活配置混合A195,975.00  6,700.00    0.11
237007632华润元大安鑫灵活配置混合C195,975.00  6,700.00    0.11
238400011东方核心动力混合190,125.00  6,500.00    0.09
239501086华宝MSCIESG指数(LOF)181,350.00  6,200.00    0.46
240161718招商沪深300高贝塔指数175,500.00  6,000.00    0.86
241460300华泰柏瑞沪深300ETF联接A169,650.00  5,800.00    0.01
242006131华泰柏瑞沪深300ETF联接C169,650.00  5,800.00    0.01
243510110周期ETF166,725.00  5,700.00    0.73
244003125中科沃土沃鑫成长混合发起A166,695.75  5,699.00    0.07
245009747中科沃土沃鑫成长混合发起C166,695.75  5,699.00    0.07
246004730建信量化事件驱动股票160,875.00  5,500.00    0.19
247002174东方互联网嘉混合160,875.00  5,500.00    0.09
248660006农银汇理大盘蓝筹混合152,100.00  5,200.00    0.09
249003180前海联合添利债券A146,250.00  5,000.00    0.12
250003181前海联合添利债券C146,250.00  5,000.00    0.12
251163821中银沪深300等权重指数(LOF)143,325.00  4,900.00    0.29
252502020国金上证50指数增强(LOF)137,475.00  4,700.00    0.40
253006141广发集嘉债券C134,550.00  4,600.00    0.06
254006140广发集嘉债券A134,550.00  4,600.00    0.06
255515810易方达中证800ETF128,700.00  4,400.00    0.13
256512320工银MSCI中国ETF119,925.00  4,100.00    0.28
257020021国泰金融ETF联接117,000.00  4,000.00    0.03
258005083诺德量化蓝筹混合C117,000.00  4,000.00    0.08
259005082诺德量化蓝筹混合A117,000.00  4,000.00    0.08
260110020易方达沪深300ETF联接A114,075.00  3,900.00    0.00
261007339易方达沪深300ETF联接C114,075.00  3,900.00    0.00
262007925平安鑫享混合E108,225.00  3,700.00    0.02
263002282平安安享灵活配置混合A108,225.00  3,700.00    0.01
264001609平安鑫享混合A108,225.00  3,700.00    0.02
265007663平安安享灵活配置混合C108,225.00  3,700.00    0.01
266001610平安鑫享混合C108,225.00  3,700.00    0.02
267510680万家上证50ETF105,300.00  3,600.00    0.46
268006943华泰柏瑞量化明选混合C96,525.00  3,300.00    0.24
269160806长盛同庆(LOF)96,525.00  3,300.00    0.06
270006942华泰柏瑞量化明选混合A96,525.00  3,300.00    0.24
271006290南方养老2035混合(FOF)A93,600.00  3,200.00    0.01
272004891华润元大成长精选股票A93,600.00  3,200.00    0.05
273004892华润元大成长精选股票C93,600.00  3,200.00    0.05
274006291南方养老2035混合(FOF)C93,600.00  3,200.00    0.01
275160925大成中华沪深港300指数(LOF)A78,975.00  2,700.00    0.11
276008973大成中华沪深港300指数(LOF)C78,975.00  2,700.00    0.11
277370023上投摩根中证消费指数70,200.00  2,400.00    0.21
278001588天弘中证800指数A64,350.00  2,200.00    0.13
279001589天弘中证800指数C64,350.00  2,200.00    0.13
280515610中银中证800ETF61,425.00  2,100.00    0.13
281164508国富中证100指数增强(LOF)61,425.00  2,100.00    0.21
282002979广发金融地产联接C58,500.00  2,000.00    0.00
283004099前海开源沪港深景气行业精选混合58,500.00  2,000.00    0.16
284007827华润元大量化优选混合C58,500.00  2,000.00    0.04
285000646华润元大量化优选混合A58,500.00  2,000.00    0.04
286159923大成中证100ETF58,500.00  2,000.00    0.24
287001469广发金融地产联接A58,500.00  2,000.00    0.00
288510270中银上证国企100ETF58,500.00  2,000.00    0.48
289167601国金沪深300指数增强52,650.00  1,800.00    0.12
290166109信达澳银量化先锋混合(LOF)A50,690.25  1,733.00    0.03
291166110信达澳银量化先锋混合(LOF)C50,690.25  1,733.00    0.03
292001791大成绝对收益混合发起A49,725.00  1,700.00    0.16
293001792大成绝对收益混合发起C49,725.00  1,700.00    0.16
294005635博时量化多策略股票A46,800.00  1,600.00    0.02
295005636博时量化多策略股票C46,800.00  1,600.00    0.02
296161211国投金融地产ETF联接40,950.00  1,400.00    0.02
297007505华夏中证AH经济蓝筹股票指数A38,025.00  1,300.00    0.03
298007506华夏中证AH经济蓝筹股票指数C38,025.00  1,300.00    0.03
299006524前海开源MSCI中国A股指数A35,100.00  1,200.00    0.27
300006525前海开源MSCI中国A股指数C35,100.00  1,200.00    0.27
301512920新华MSCI中国A股国际ETF35,100.00  1,200.00    0.27
302008036蜂巢恒利债券C32,175.00  1,100.00    0.01
303008035蜂巢恒利债券A32,175.00  1,100.00    0.01
304270010广发沪深300ETF联接A26,325.00  900.00    0.00
305002987广发沪深300ETF联接C26,325.00  900.00    0.00
306007039前海联合沪深300指数C26,325.00  900.00    0.14
307003475前海联合沪深300指数A26,325.00  900.00    0.14
308004976华润元大景泰混合A23,400.00  800.00    0.01
309004977华润元大景泰混合C23,400.00  800.00    0.01
310001059中金绝对收益混合20,475.00  700.00    0.01
311515830工银瑞信中证800ETF20,475.00  700.00    0.12
312006157财通量化核心优选混合20,475.00  700.00    0.21
313510370兴业沪深300ETF20,475.00  700.00    0.16
314165806东吴沪深300指数A20,475.00  700.00    0.28
315003845汇安丰恒混合A20,475.00  700.00    0.01
316003846汇安丰恒混合C20,475.00  700.00    0.01
317165810东吴沪深300指数C20,475.00  700.00    0.28
318002004工银新机遇灵活配置混合C17,550.00  600.00    0.01
319002003工银新机遇灵活配置混合A17,550.00  600.00    0.01
320050013超大ETF联接17,550.00  600.00    0.02
321005868平安MSCI中国A股国际ETF联接A14,625.00  500.00    0.01
322005869平安MSCI中国A股国际ETF联接C14,625.00  500.00    0.01
323005272安信恒利增强债券C14,625.00  500.00    0.37
324005271安信恒利增强债券A14,625.00  500.00    0.37
325004495博时量化平衡混合14,625.00  500.00    0.00
326001648工银新价值灵活配置混合12,431.25  425.00    0.01
327005999嘉实中证金融地产ETF联接C8,775.00  300.00    0.01
328001539嘉实中证金融地产ETF联接A8,775.00  300.00    0.01
329004346南方小康ETF联接C5,850.00  200.00    0.00
330202021南方小康ETF联接A5,850.00  200.00    0.00
331160724嘉实沪深300ETF联接(LOF)C5,850.00  200.00    0.00
332006025诺安优化配置混合5,850.00  200.00    0.09
333160706嘉实沪深300ETF联接(LOF)A5,850.00  200.00    0.00
334040002华安中国A股增强指数2,925.00  100.00    0.00
335501000国金鑫新灵活配置混合(LOF)2,925.00  100.00    0.20
336010224海富通中证100指数(LOF)C2,925.00  100.00    0.00
337007135广发中证100ETF联接A2,925.00  100.00    0.00
338007136广发中证100ETF联接C2,925.00  100.00    0.00
339005247国都量化精选混合2,925.00  100.00    0.11
340162307海富通中证100指数(LOF)A2,925.00  100.00    0.00
341009149富国绝对收益多策略定期开放混合发起式C2,164.50  74.00    0.00
342001641富国绝对收益多策略定期开放混合发起式A2,164.50  74.00    0.00