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持有 新城控股(601155)的基金
  报告期:2020-12-31
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(%)
1519736交银新成长混合361,591,232.49  10,381,603.00    3.06
2519688交银精选混合321,819,586.92  9,239,724.00    3.05
3519778交银经济新动力混合224,762,099.94  6,453,118.00    2.93
4008955交银创新领航混合191,985,920.55  5,512,085.00    3.25
5501087交银瑞丰混合152,986,351.59  4,392,373.00    3.08
6519690交银稳健配置混合A112,549,557.51  3,231,397.00    3.37
7160607鹏华价值优势混合(LOF)79,605,985.14  2,285,558.00    3.50
8360001光大保德信量化股票78,959,505.51  2,266,997.00    2.65
9512200南方中证全指房地产ETF78,121,356.39  2,242,933.00    4.01
10000311景顺长城沪深300指数增强71,652,206.34  2,057,198.00    1.06
11510300华泰柏瑞沪深300ETF71,323,724.61  2,047,767.00    0.16
12519727交银成长30混合69,102,406.53  1,983,991.00    3.09
13510180华安上证180ETF62,712,216.09  1,800,523.00    0.26
14519185万家精选混合61,352,766.36  1,761,492.00    6.23
15510330华夏沪深300ETF48,481,339.86  1,391,942.00    0.16
16005662嘉实金融精选股票A46,958,223.96  1,348,212.00    5.02
17005663嘉实金融精选股票C46,958,223.96  1,348,212.00    5.02
18070027嘉实周期优选混合46,445,805.00  1,333,500.00    4.43
19159919嘉实沪深300ETF39,824,622.00  1,143,400.00    0.16
20150118国泰国证房地产行业指数分级B37,994,584.14  1,090,858.00    3.79
21150117国泰国证房地产行业指数分级A37,994,584.14  1,090,858.00    3.79
22150207招商沪深300地产等权重指数分级A29,498,571.90  846,930.00    6.98
23150208招商沪深300地产等权重指数分级B29,498,571.90  846,930.00    6.98
24206002鹏华精选成长混合22,674,330.00  651,000.00    2.91
25150192鹏华地产分级A20,630,644.92  592,324.00    4.76
26150193鹏华地产分级B20,630,644.92  592,324.00    4.76
27001236博时丝路主题股票A19,311,493.50  554,450.00    2.36
28002556博时丝路主题股票C19,311,493.50  554,450.00    2.36
29002685中欧丰泓沪港深灵活配置混合A17,414,059.59  499,973.00    1.85
30002686中欧丰泓沪港深灵活配置混合C17,414,059.59  499,973.00    1.85
31512650添富中证长三角ETF17,345,340.00  498,000.00    0.91
32070013嘉实研究精选混合A16,526,835.00  474,500.00    0.70
33519191万家新利灵活配置混合16,269,093.00  467,100.00    9.02
34008851景顺长城量化对冲策略三个月定期开放混合15,278,318.82  438,654.00    1.20
35510310易方达沪深300发起式ETF14,695,647.75  421,925.00    0.16
36217002招商安泰平衡混合14,158,395.00  406,500.00    3.44
37010234华泰柏瑞量化增强混合C12,099,942.00  347,400.00    0.66
38000172华泰柏瑞量化增强混合A12,099,942.00  347,400.00    0.66
39960041华泰柏瑞量化增强混合H12,099,942.00  347,400.00    0.66
40009741博时研究臻选持有期混合C11,594,907.00  332,900.00    1.39
41009740博时研究臻选持有期混合A11,594,907.00  332,900.00    1.39
42002317招商睿逸混合11,323,233.00  325,100.00    3.15
43515380泰康沪深300ETF11,319,784.83  325,001.00    0.16
44005125华宝标普中国A股红利机会指数(LOF)C11,157,337.71  320,337.00    0.92
45501029华宝标普中国A股红利机会指数(LOF)A11,157,337.71  320,337.00    0.92
46009127嘉实基础产业优选股票C10,769,436.00  309,200.00    4.50
47009126嘉实基础产业优选股票A10,769,436.00  309,200.00    4.50
48008481永赢股息优选混合C10,449,000.00  300,000.00    1.82
49008480永赢股息优选混合A10,449,000.00  300,000.00    1.82
50005479安信永泰定开债券10,260,918.00  294,600.00    0.41
51159940广发中证全指金融地产ETF9,768,735.27  280,469.00    0.51
52519300大成沪深300指数A9,444,154.50  271,150.00    0.51
53007096大成沪深300指数C9,444,154.50  271,150.00    0.51
54515330天弘沪深300ETF9,383,202.00  269,400.00    0.16
55519671银河沪深300价值指数9,210,549.69  264,443.00    0.46
56310318申万菱信沪深300指数增强A8,637,387.21  247,987.00    0.96
57007804申万菱信沪深300指数增强C8,637,387.21  247,987.00    0.96
58510380国寿安保沪深300ETF8,536,833.00  245,100.00    0.17
59001974景顺长城量化新动力股票8,502,003.00  244,100.00    1.11
60000176嘉实沪深300指数研究增强8,209,431.00  235,700.00    0.36
61519212万家宏观择时多策略混合7,962,138.00  228,600.00    8.96
62008665嘉实鑫和一年持有期混合C7,756,815.15  222,705.00    0.29
63008664嘉实鑫和一年持有期混合A7,756,815.15  222,705.00    0.29
64050018博时行业轮动混合7,721,811.00  221,700.00    3.30
65673100西部利得沪深300指数增强A7,305,836.31  209,757.00    0.49
66673101西部利得沪深300指数增强C7,305,836.31  209,757.00    0.49
67000006西部利得量化成长混合6,914,242.62  198,514.00    0.63
68001244华泰柏瑞量化智慧混合A6,611,674.41  189,827.00    1.09
69006104华泰柏瑞量化智慧混合C6,611,674.41  189,827.00    1.09
70515500海富通中证长三角领先ETF6,137,638.11  176,217.00    2.76
71010311中银量化价值混合C5,899,853.70  169,390.00    1.27
72004881中银量化价值混合A5,899,853.70  169,390.00    1.27
73006976鹏华核心优势混合5,746,950.00  165,000.00    2.16
74100026富国天合稳健优选混合5,454,378.00  156,600.00    0.13
75008895申万菱信量化对冲策略灵活配置混合5,436,963.00  156,100.00    0.63
76001518万家瑞兴混合5,374,269.00  154,300.00    8.81
77510350工银瑞信沪深300ETF5,322,093.66  152,802.00    0.16
78001073华泰柏瑞量化绝对收益混合5,208,373.71  149,537.00    0.52
79008856华夏安泰对冲策略3个月定开混合5,168,110.23  148,381.00    0.75
80007800申万菱信沪深300价值指数C4,445,422.56  127,632.00    0.46
81310398申万菱信沪深300价值指数A4,445,422.56  127,632.00    0.46
82004190招商沪深300指数A4,248,389.25  121,975.00    0.58
83004191招商沪深300指数C4,248,389.25  121,975.00    0.58
84515060华夏中证全指房地产ETF4,247,831.97  121,959.00    3.87
85006937工银沪深300指数C4,169,151.00  119,700.00    0.15
86481009工银沪深300指数A4,169,151.00  119,700.00    0.15
87001791大成绝对收益混合发起A3,994,931.34  114,698.00    2.40
88001792大成绝对收益混合发起C3,994,931.34  114,698.00    2.40
89510360广发沪深300ETF3,911,130.36  112,292.00    0.15
90002593富国美丽中国混合3,796,992.45  109,015.00    0.11
91005576华泰柏瑞新金融地产混合3,759,201.90  107,930.00    6.67
92000082嘉实研究阿尔法股票3,500,415.00  100,500.00    0.63
93510390平安沪深300ETF3,462,102.00  99,400.00    0.16
94005137长信沪深300指数增强A3,372,554.07  96,829.00    0.71
95007448长信沪深300指数增强C3,372,554.07  96,829.00    0.71
96070017嘉实量化阿尔法混合3,214,809.00  92,300.00    0.61
97510760国泰上证综合ETF3,200,250.06  91,882.00    0.38
98519180万家180指数3,090,465.90  88,730.00    0.25
99003026安信新价值混合A3,047,625.00  87,500.00    0.41
100003027安信新价值混合C3,047,625.00  87,500.00    0.41
101515800添富中证800ETF2,762,019.00  79,300.00    0.12
102001637嘉实腾讯自选股大数据策略股票2,734,155.00  78,500.00    1.28
103515660国联安沪深300ETF2,500,794.00  71,800.00    0.16
104159925南方沪深300ETF2,469,447.00  70,900.00    0.16
105002804华泰柏瑞量化对冲混合2,424,446.64  69,608.00    0.50
106009244国寿安保稳丰6个月持有混合A2,319,678.00  66,600.00    0.26
107009245国寿安保稳丰6个月持有混合C2,319,678.00  66,600.00    0.26
108166802浙商沪深300指数增强(LOF)2,297,212.65  65,955.00    0.47
109004769申万菱信价值优先混合2,260,467.00  64,900.00    1.02
110020011国泰沪深300指数A2,257,889.58  64,826.00    0.15
111005867国泰沪深300指数C2,257,889.58  64,826.00    0.15
112003831建信鑫瑞回报灵活配置混合2,225,637.00  63,900.00    0.32
113515160招商MSCI中国A股国际通ETF2,211,287.04  63,488.00    0.18
114006840安信聚利增强债券C2,107,702.62  60,514.00    0.41
115006839安信聚利增强债券A2,107,702.62  60,514.00    0.41
116010053安信聚利增强债券B2,107,702.62  60,514.00    0.41
117512530建信沪深300红利ETF2,086,282.17  59,899.00    2.05
118510210富国上证综指ETF2,043,476.10  58,670.00    0.43
119001420南方大数据300指数A2,016,657.00  57,900.00    0.56
120001426南方大数据300指数C2,016,657.00  57,900.00    0.56
121003343鹏华弘惠混合A1,887,786.00  54,200.00    0.21
122003344鹏华弘惠混合C1,887,786.00  54,200.00    0.21
123512040富国中证价值ETF1,884,303.00  54,100.00    0.99
124006926长城量化精选股票1,873,854.00  53,800.00    4.53
125009327东兴兴晟混合A1,776,330.00  51,000.00    0.58
126009328东兴兴晟混合C1,776,330.00  51,000.00    0.58
127159933国投瑞银金融地产ETF1,724,085.00  49,500.00    0.52
128510130中盘ETF1,715,586.48  49,256.00    0.70
129000585嘉实对冲套利定期混合1,706,670.00  49,000.00    0.39
130008184新华沪深300指数增强C1,661,391.00  47,700.00    0.58
131005248新华沪深300指数增强A1,661,391.00  47,700.00    0.58
132009751汇安价值蓝筹混合C1,647,459.00  47,300.00    0.62
133009750汇安价值蓝筹混合A1,647,459.00  47,300.00    0.62
134512160MSCI中国A股国际通ETF1,570,833.00  45,100.00    0.18
135512990华夏MSCI中国A股国际通ETF1,562,578.29  44,863.00    0.19
136001379景顺长城领先回报混合C1,501,173.00  43,100.00    0.19
137001362景顺长城领先回报混合A1,501,173.00  43,100.00    0.19
138005325景顺长城泰恒回报混合A1,483,758.00  42,600.00    0.21
139005326景顺长城泰恒回报混合C1,483,758.00  42,600.00    0.21
140005850财通量化价值优选混合1,465,890.21  42,087.00    0.73
141007275银河沪深300指数增强A1,389,717.00  39,900.00    0.66
142007276银河沪深300指数增强C1,389,717.00  39,900.00    0.66
143005258景顺长城量化平衡混合1,381,253.31  39,657.00    0.59
144005870鹏华沪深300指数增强1,379,268.00  39,600.00    0.44
145512520华泰柏瑞MSCI中国A股国际通ETF1,373,346.90  39,430.00    0.20
146005053银河量化价值混合1,330,506.00  38,200.00    0.35
147001577嘉实低价策略股票1,310,374.26  37,622.00    0.53
148512090易方达MSCI中国A股国际通ETF1,207,207.80  34,660.00    0.19
149007133嘉实长青竞争优势股票A1,184,220.00  34,000.00    2.20
150007134嘉实长青竞争优势股票C1,184,220.00  34,000.00    2.20
151510160中证南方小康产业指数ETF1,097,319.15  31,505.00    0.27
152007538永赢沪深300指数A1,097,145.00  31,500.00    0.15
153007539永赢沪深300指数C1,097,145.00  31,500.00    0.15
154515130博时沪深300ETF1,058,832.00  30,400.00    0.15
155005152农银汇理沪深300指数C999,621.00  28,700.00    0.15
156660008农银汇理沪深300指数A999,621.00  28,700.00    0.15
157003116光大保德信诚鑫混合C992,689.83  28,501.00    0.15
158003115光大保德信诚鑫混合A992,689.83  28,501.00    0.15
159003751万家瑞隆混合978,723.00  28,100.00    1.72
160004576新华恒益量化灵活配置混合975,240.00  28,000.00    0.48
161002837华夏网购精选混合A971,757.00  27,900.00    0.15
162007939华夏网购精选混合C971,757.00  27,900.00    0.15
163001939光大保德信睿鑫混合A954,342.00  27,400.00    0.12
164002075光大保德信睿鑫混合C954,342.00  27,400.00    0.12
165005114平安沪深300指数量化增强C897,743.25  25,775.00    0.27
166005113平安沪深300指数量化增强A897,743.25  25,775.00    0.27
167510030价值ETF895,131.00  25,700.00    0.73
168515390华安沪深300ETF867,267.00  24,900.00    0.15
169006939鹏华沪深300指数(LOF)C853,335.00  24,500.00    0.15
170160615鹏华沪深300指数(LOF)A853,335.00  24,500.00    0.15
171003550泰达改革动力混合C821,988.00  23,600.00    0.35
172001017泰达改革动力混合A821,988.00  23,600.00    0.35
173515930永赢沪深300ETF790,641.00  22,700.00    0.16
174166110信达澳银量化先锋混合(LOF)C789,178.14  22,658.00    0.38
175166109信达澳银量化先锋混合(LOF)A789,178.14  22,658.00    0.38
176450008国富沪深300指数增强787,158.00  22,600.00    0.19
177005636博时量化多策略股票C741,879.00  21,300.00    0.29
178005635博时量化多策略股票A741,879.00  21,300.00    0.29
179007995华夏中证500指数增强C727,529.04  20,888.00    0.48
180007994华夏中证500指数增强A727,529.04  20,888.00    0.48
181510650华夏金融ETF672,219.00  19,300.00    0.88
182515770上投摩根MSCI中国A股ETF669,815.73  19,231.00    0.18
183229002泰达宏利逆向策略混合661,770.00  19,000.00    0.28
184005821万家新机遇龙头企业混合647,838.00  18,600.00    1.06
185000978景顺长城量化精选股票637,702.47  18,309.00    0.11
186008238中泰沪深300指数增强A626,940.00  18,000.00    0.14
187008239中泰沪深300指数增强C626,940.00  18,000.00    0.14
188512380银华MSCI中国A股ETF602,593.83  17,301.00    0.18
189005167嘉实润泽量化定期混合599,076.00  17,200.00    0.36
190009263华宝红利精选混合590,403.33  16,951.00    0.51
191160807长盛沪深300指数(LOF)585,144.00  16,800.00    0.16
192005502华泰紫金智能量化股票发起581,661.00  16,700.00    0.68
193515780浦银安盛MSCI中国A股ETF552,786.93  15,871.00    0.18
194000656前海开源沪深300指数550,314.00  15,800.00    0.16
195006600人保沪深300指数515,484.00  14,800.00    0.15
196515360方正富邦沪深300ETF470,205.00  13,500.00    0.16
197159931汇添富中证金融地产ETF466,930.98  13,406.00    0.49
198150051信诚沪深300指数分级A458,711.10  13,170.00    0.15
199150052信诚沪深300指数分级B458,711.10  13,170.00    0.15
200005374中加紫金混合C452,790.00  13,000.00    0.07
201005373中加紫金混合A452,790.00  13,000.00    0.07
202009059南方沪深300增强A445,824.00  12,800.00    0.10
203009060南方沪深300增强C445,824.00  12,800.00    0.10
204006943华泰柏瑞量化明选混合C442,341.00  12,700.00    0.77
205006942华泰柏瑞量化明选混合A442,341.00  12,700.00    0.77
206006063景顺MSCI中国A股国际通指数增强435,375.00  12,500.00    0.65
207515350民生加银沪深300ETF428,409.00  12,300.00    0.15
208000411景顺长城优质成长股票421,443.00  12,100.00    0.92
209004944鑫元鑫趋势混合A421,443.00  12,100.00    0.15
210004948鑫元鑫趋势混合C421,443.00  12,100.00    0.15
211003125中科沃土沃鑫成长混合发起A409,600.80  11,760.00    0.13
212009747中科沃土沃鑫成长混合发起C409,600.80  11,760.00    0.13
213512640嘉实中证金融地产ETF409,182.84  11,748.00    0.49
214006201景顺长城量化先锋混合407,511.00  11,700.00    0.62
215160806长盛同庆(LOF)393,579.00  11,300.00    0.13
216005658华夏沪深300ETF联接C376,164.00  10,800.00    0.00
217001469广发金融地产联接A376,164.00  10,800.00    0.02
218000051华夏沪深300ETF联接A376,164.00  10,800.00    0.00
219002979广发金融地产联接C376,164.00  10,800.00    0.02
220001733泰达宏利量化股票369,198.00  10,600.00    0.15
221512280景顺长城MSCI中国A股国际通ETF358,749.00  10,300.00    0.19
222512180建信MSCI中国A股国际通ETF355,266.00  10,200.00    0.18
223000414嘉实绝对收益策略定期混合355,266.00  10,200.00    0.16
224001265国泰兴益灵活配置混合A337,851.00  9,700.00    0.05
225002055国泰兴益灵活配置混合C337,851.00  9,700.00    0.05
226001411诺安创新驱动混合A334,368.00  9,600.00    0.14
227008178同泰慧盈混合A334,368.00  9,600.00    0.15
228008179同泰慧盈混合C334,368.00  9,600.00    0.15
229002051诺安创新驱动混合C334,368.00  9,600.00    0.14
230160814长盛中证金融地产分级320,436.00  9,200.00    0.32
231000961天弘沪深300ETF联接A313,609.32  9,004.00    0.00
232005918天弘沪深300ETF联接C313,609.32  9,004.00    0.00
233006230鹏华研究驱动混合292,572.00  8,400.00    0.62
234000273华润元大安鑫灵活配置混合A285,606.00  8,200.00    0.10
235007632华润元大安鑫灵活配置混合C285,606.00  8,200.00    0.10
236512320工银MSCI中国ETF275,157.00  7,900.00    0.19
237006291南方养老2035混合(FOF)C261,225.00  7,500.00    0.02
238006290南方养老2035混合(FOF)A261,225.00  7,500.00    0.02
239515310添富沪深300ETF257,742.00  7,400.00    0.15
240003717中银量化精选混合A254,259.00  7,300.00    0.26
241010484中银量化精选混合C254,259.00  7,300.00    0.26
242350001天治财富增长混合247,293.00  7,100.00    0.11
243290010泰信中证200指数237,993.39  6,833.00    0.46
244512360平安MSCI中国A股国际ETF236,844.00  6,800.00    0.17
245002119广发安盈混合C233,361.00  6,700.00    0.03
246002118广发安盈混合A233,361.00  6,700.00    0.03
247673090西部利得个股精选股票222,912.00  6,400.00    0.14
248005788MSCI中国A股国际通ETF联接A215,946.00  6,200.00    0.04
249005789MSCI中国A股国际通ETF联接C215,946.00  6,200.00    0.04
250163821中银沪深300等权重指数(LOF)212,463.00  6,100.00    0.30
251004936中航混改精选混合A208,980.00  6,000.00    0.14
252004937中航混改精选混合C208,980.00  6,000.00    0.14
253515820富国中证800ETF198,531.00  5,700.00    0.12
254510110周期ETF198,531.00  5,700.00    0.55
255000613国寿安保沪深300ETF联接198,531.00  5,700.00    0.00
256510370兴业沪深300ETF195,048.00  5,600.00    0.16
257003183华富弘鑫灵活配置混合C194,212.08  5,576.00    0.03
258003182华富弘鑫灵活配置混合A194,212.08  5,576.00    0.03
259002729华富益鑫灵活配置混合C194,072.76  5,572.00    0.03
260002728华富益鑫灵活配置混合A194,072.76  5,572.00    0.03
261006189国金量化添利债券184,599.00  5,300.00    0.18
262007506华夏中证AH经济蓝筹股票指数C181,116.00  5,200.00    0.17
263007505华夏中证AH经济蓝筹股票指数A181,116.00  5,200.00    0.17
264002436上投摩根红利回报混合C177,633.00  5,100.00    0.89
265000256上投摩根红利回报混合A177,633.00  5,100.00    0.89
266005961博时量化价值股票C177,633.00  5,100.00    0.03
267005960博时量化价值股票A177,633.00  5,100.00    0.03
268003366浙商中证转型成长指数170,667.00  4,900.00    1.13
269009919上银核心成长混合C167,184.00  4,800.00    0.35
270009918上银核心成长混合A167,184.00  4,800.00    0.35
271003352招商稳荣定开灵活混合C162,969.57  4,679.00    0.21
272003351招商稳荣定开灵活混合A162,969.57  4,679.00    0.21
273240002华宝宝康配置混合153,252.00  4,400.00    0.03
274110020易方达沪深300ETF联接A142,803.00  4,100.00    0.00
275007339易方达沪深300ETF联接C142,803.00  4,100.00    0.00
276003684汇安丰融混合A139,320.00  4,000.00    0.35
277003685汇安丰融混合C139,320.00  4,000.00    0.35
278000042中证财通可持续发展100指数A121,905.00  3,500.00    0.05
279003184中证财通可持续发展100指数C121,905.00  3,500.00    0.05
280006346安信量化优选股票A121,905.00  3,500.00    0.36
281006347安信量化优选股票C121,905.00  3,500.00    0.36
282008973大成中华沪深港300指数(LOF)C118,422.00  3,400.00    0.09
283160925大成中华沪深港300指数(LOF)A118,422.00  3,400.00    0.09
284512920新华MSCI中国A股国际ETF114,939.00  3,300.00    0.18
285270010广发沪深300ETF联接A111,456.00  3,200.00    0.00
286002987广发沪深300ETF联接C111,456.00  3,200.00    0.00
287515810易方达中证800ETF111,386.34  3,198.00    0.11
288006699红土创新沪深300增强C97,524.00  2,800.00    0.21
289006698红土创新沪深300增强A97,524.00  2,800.00    0.21
290510220华泰柏瑞中小盘ETF94,041.00  2,700.00    0.41
291006286华泰柏瑞MSCIETF联接A87,075.00  2,500.00    0.02
292040002华安中国A股增强指数87,075.00  2,500.00    0.00
293006293华泰柏瑞MSCIETF联接C87,075.00  2,500.00    0.02
294515610中银中证800ETF83,592.00  2,400.00    0.12
295001789国泰量化收益灵活配置混合69,660.00  2,000.00    0.02
296001588天弘中证800指数A66,177.00  1,900.00    0.12
297001589天弘中证800指数C66,177.00  1,900.00    0.12
298005568创金合信MSCI中国A股国际指数C62,694.00  1,800.00    0.17
299005567创金合信MSCI中国A股国际指数A62,694.00  1,800.00    0.17
300005295诺德天富混合59,211.00  1,700.00    0.03
301460300华泰柏瑞沪深300ETF联接A55,728.00  1,600.00    0.00
302006131华泰柏瑞沪深300ETF联接C55,728.00  1,600.00    0.00
303515830工银瑞信中证800ETF52,245.00  1,500.00    0.12
304007839汇添富中证长三角ETF联接A48,762.00  1,400.00    0.04
305167601国金沪深300指数增强48,762.00  1,400.00    0.23
306007840汇添富中证长三角ETF联接C48,762.00  1,400.00    0.04
307512860华安MSCI中国A股国际ETF46,323.90  1,330.00    0.17
308003845汇安丰恒混合A45,279.00  1,300.00    0.03
309003846汇安丰恒混合C45,279.00  1,300.00    0.03
310501086华宝MSCIESG指数(LOF)41,796.00  1,200.00    0.12
311005126银河量化稳进混合38,313.00  1,100.00    0.26
312160724嘉实沪深300ETF联接(LOF)C34,063.74  978.00    0.00
313160706嘉实沪深300ETF联接(LOF)A34,063.74  978.00    0.00
314202021南方小康ETF联接A27,864.00  800.00    0.01
315004642南方房地产联接A27,864.00  800.00    0.01
316004643南方房地产联接C27,864.00  800.00    0.01
317008113中泰中证500指数增强C27,864.00  800.00    0.03
318515620建信中证800ETF27,864.00  800.00    0.12
319004346南方小康ETF联接C27,864.00  800.00    0.01
320006524前海开源MSCI中国A股指数A27,864.00  800.00    0.20
321006525前海开源MSCI中国A股指数C27,864.00  800.00    0.20
322008112中泰中证500指数增强A27,864.00  800.00    0.03
323165810东吴沪深300指数C14,907.24  428.00    0.17
324165806东吴沪深300指数A14,907.24  428.00    0.17
325240016华宝上证180价值ETF联接13,932.00  400.00    0.02
326161811银华沪深300指数分级13,932.00  400.00    0.01
327161211国投金融地产ETF联接13,932.00  400.00    0.00
328005999嘉实中证金融地产ETF联接C13,932.00  400.00    0.02
329004743易方达上证中盘ETF联接C13,932.00  400.00    0.01
330110021易方达上证中盘ETF联接A13,932.00  400.00    0.01
331008390国联安沪深300ETF联接A13,932.00  400.00    0.00
332008391国联安沪深300ETF联接C13,932.00  400.00    0.00
333001539嘉实中证金融地产ETF联接A13,932.00  400.00    0.02
334090011大成核心双动力混合10,449.00  300.00    0.01
335006912长城久泰沪深300指数C8,951.31  257.00    0.00
336200002长城久泰沪深300指数A8,951.31  257.00    0.00
337003475前海联合沪深300指数A6,966.00  200.00    0.04
338007039前海联合沪深300指数C6,966.00  200.00    0.04
339007541新华MSCI中国A股国际ETF联接3,483.00  100.00    0.01
340206012鹏华价值精选股票3,448.17  99.00    0.00