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持有 国泰君安(601211)的基金
  报告期:2020-06-30
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ETF1,103,680,896.32  63,944,432.00    5.58
2512000华宝中证全指证券公司ETF654,677,547.58  37,930,333.00    5.60
3510050华夏上证50ETF527,839,503.38  30,581,663.00    1.34
4150201招商中证全指证券公司指数分级B395,831,571.38  22,933,463.00    5.28
5150200招商中证全指证券公司指数分级A395,831,571.38  22,933,463.00    5.28
6510810中证上海国企ETF313,372,007.68  18,155,968.00    3.12
7150172申万菱信申银万国证券行业指数分级B208,113,330.26  12,057,551.00    6.03
8150171申万菱信申银万国证券行业指数分级A208,113,330.26  12,057,551.00    6.03
9150224富国中证全指证券公司指数分级B199,817,466.60  11,576,910.00    5.41
10150223富国中证全指证券公司指数分级A199,817,466.60  11,576,910.00    5.41
11512900南方中证全指证券ETF193,727,776.14  11,224,089.00    5.59
12510300华泰柏瑞沪深300ETF175,387,144.80  10,161,480.00    0.51
13510180华安上证180ETF163,046,244.80  9,446,480.00    0.84
14100038富国沪深300增强148,934,848.52  8,628,902.00    1.76
15510330华夏沪深300ETF141,002,325.12  8,169,312.00    0.52
16008920永赢科技驱动混合C135,762,568.84  7,865,734.00    1.83
17008919永赢科技驱动混合A135,762,568.84  7,865,734.00    1.83
18159919嘉实沪深300ETF118,637,766.42  6,873,567.00    0.52
19004231中欧行业成长混合(LOF)C114,387,198.00  6,627,300.00    0.95
20001886中欧行业成长混合(LOF)E114,387,198.00  6,627,300.00    0.95
21166006中欧行业成长混合(LOF)A114,387,198.00  6,627,300.00    0.95
22501016国泰中证申万证券行业指数(LOF)111,431,440.26  6,456,051.00    6.32
23150210富国中证国有企业改革指数分级B111,363,176.96  6,452,096.00    1.91
24150209富国中证国有企业改革指数分级A111,363,176.96  6,452,096.00    1.91
25510230金融ETF101,897,551.32  5,903,682.00    2.24
26005711永赢惠添利灵活配置混合96,509,272.74  5,591,499.00    4.37
27159993鹏华国证证券龙头ETF88,111,592.34  5,104,959.00    7.29
28512070易方达沪深300非银ETF73,639,962.60  4,266,510.00    3.33
29519193万家消费成长股票72,308,767.84  4,189,384.00    4.39
30007114永赢高端制造混合C64,538,195.02  3,739,177.00    4.71
31007113永赢高端制造混合A64,538,195.02  3,739,177.00    4.71
32001553天弘中证证券保险指数C51,155,412.38  2,963,813.00    4.09
33001552天弘中证证券保险指数A51,155,412.38  2,963,813.00    4.09
34007944永赢乾元三年定开混合44,793,152.00  2,595,200.00    5.05
35150235鹏华证券分级A42,353,761.68  2,453,868.00    5.28
36150236鹏华证券分级B42,353,761.68  2,453,868.00    5.28
37501048汇添富中证全指证券公司指数(LOF)C41,365,609.42  2,396,617.00    5.43
38501047汇添富中证全指证券公司指数(LOF)A41,365,609.42  2,396,617.00    5.43
39510310易方达沪深300发起式ETF40,157,512.98  2,326,623.00    0.51
40502010易方达证券公司分级39,611,475.62  2,294,987.00    5.25
41502011易方达证券公司分级A39,611,475.62  2,294,987.00    5.25
42502012易方达证券公司分级B39,611,475.62  2,294,987.00    5.25
43005276中欧创新成长灵活配置混合C39,332,088.00  2,278,800.00    0.86
44005275中欧创新成长灵活配置混合A39,332,088.00  2,278,800.00    0.86
45515380泰康沪深300ETF39,119,790.00  2,266,500.00    0.52
46002522永赢双利债券C38,772,760.44  2,246,394.00    1.60
47002521永赢双利债券A38,772,760.44  2,246,394.00    1.60
48550003中信保诚盛世蓝筹混合35,572,963.56  2,061,006.00    1.99
49150177鹏华证券保险分级A35,476,117.70  2,055,395.00    3.67
50150178鹏华证券保险分级B35,476,117.70  2,055,395.00    3.67
51008376中欧启航三年混合C33,895,170.74  1,963,799.00    0.96
52008375中欧启航三年混合A33,895,170.74  1,963,799.00    0.96
53519671银河沪深300价值指数32,000,040.00  1,854,000.00    1.45
54515330天弘沪深300ETF30,620,948.74  1,774,099.00    0.52
55006266永赢智能领先混合A29,391,173.74  1,702,849.00    4.04
56006269永赢智能领先混合C29,391,173.74  1,702,849.00    4.04
57510380国寿安保沪深300ETF28,160,535.74  1,631,549.00    0.55
58240005华宝多策略增长混合27,873,174.00  1,614,900.00    2.16
59515010华夏中证全指证券公司ETF24,455,694.00  1,416,900.00    5.47
60050002博时沪深300指数A24,150,813.36  1,399,236.00    0.43
61002385博时沪深300指数C24,150,813.36  1,399,236.00    0.43
62960022博时沪深300指数R24,150,813.36  1,399,236.00    0.43
63512650添富中证长三角ETF23,137,030.00  1,340,500.00    0.75
64510850工银瑞信上证50ETF23,020,300.62  1,333,737.00    1.33
65001549天弘上证50指数C22,106,935.94  1,280,819.00    1.27
66001548天弘上证50指数A22,106,935.94  1,280,819.00    1.27
67510200汇安上证证券ETF20,046,195.50  1,161,425.00    8.31
68000992广发对冲套利定期开放混合19,836,918.00  1,149,300.00    0.66
69510360广发沪深300ETF18,707,665.24  1,083,874.00    0.52
70510350工银瑞信沪深300ETF18,516,786.90  1,072,815.00    0.52
71161913万家社会责任18个月定期开放混合C17,582,762.00  1,018,700.00    1.99
72161912万家社会责任18个月定期开放混合A17,582,762.00  1,018,700.00    1.99
73398041中海量化策略混合16,850,938.00  976,300.00    3.94
74159940广发中证全指金融地产ETF16,541,984.00  958,400.00    1.49
75006937工银沪深300指数C16,483,662.46  955,021.00    0.50
76481009工银沪深300指数A16,483,662.46  955,021.00    0.50
77510390平安沪深300ETF16,227,852.00  940,200.00    0.52
78150302华安中证全指证券公司指数分级B15,628,343.16  905,466.00    5.21
79150301华安中证全指证券公司指数分级A15,628,343.16  905,466.00    5.21
80005549富国成长优选三年定开混合15,565,068.00  901,800.00    0.58
81005400万家潜力价值混合A15,545,253.52  900,652.00    3.79
82005401万家潜力价值混合C15,545,253.52  900,652.00    3.79
83002141建信鑫丰回报灵活配置混合C14,356,868.00  831,800.00    2.31
84001408建信鑫丰回报灵活配置混合A14,356,868.00  831,800.00    2.31
85515630鹏华中证800证券保险ETF14,289,554.00  827,900.00    3.81
86007800申万菱信沪深300价值指数C14,161,830.00  820,500.00    1.46
87310398申万菱信沪深300价值指数A14,161,830.00  820,500.00    1.46
88008127广发趋势优选灵活配置混合C13,809,035.60  800,060.00    0.21
89000215广发趋势优选灵活配置混合A13,809,035.60  800,060.00    0.21
90009135广发恒隆一年持有期混合A13,808,000.00  800,000.00    0.53
91009136广发恒隆一年持有期混合C13,808,000.00  800,000.00    0.53
92515850富国中证全指证券公司ETF12,542,842.00  726,700.00    5.53
93630015华商大盘量化精选混合12,427,200.00  720,000.00    2.41
94150157信诚中证800金融指数分级A11,967,548.94  693,369.00    1.69
95150158信诚中证800金融指数分级B11,967,548.94  693,369.00    1.69
96001015华夏沪深300指数增强A11,956,726.92  692,742.00    1.18
97001016华夏沪深300指数增强C11,956,726.92  692,742.00    1.18
98001276建信新经济灵活配置混合11,221,192.02  650,127.00    3.05
99161607融通巨潮100指数(LOF)A10,256,720.48  594,248.00    1.21
100004874融通巨潮100指数(LOF)C10,256,720.48  594,248.00    1.21
101515800添富中证800ETF10,197,208.00  590,800.00    0.36
102165512信诚新机遇混合(LOF)10,090,351.34  584,609.00    1.99
103515660国联安沪深300ETF10,088,470.00  584,500.00    0.52
104519180万家180指数10,028,974.78  581,053.00    0.80
105009149富国绝对收益多策略定期开放混合发起式C9,919,322.00  574,700.00    0.61
106001641富国绝对收益多策略定期开放混合发起式A9,919,322.00  574,700.00    0.61
107510710博时上证50ETF9,746,186.94  564,669.00    1.28
108008591天弘中证全指证券公司指数C8,835,394.00  511,900.00    5.00
109008590天弘中证全指证券公司指数A8,835,394.00  511,900.00    5.00
110005975东方红配置精选混合C8,630,000.00  500,000.00    0.56
111005974东方红配置精选混合A8,630,000.00  500,000.00    0.56
112003401工银可转债债券8,630,000.00  500,000.00    1.03
113040002华安中国A股增强指数8,588,576.00  497,600.00    0.33
114000963兴业多策略混合8,008,640.00  464,000.00    2.27
115460002华泰柏瑞积极成长混合A7,930,970.00  459,500.00    0.97
116004069南方全指证券联接A7,866,900.88  455,788.00    0.23
117004070南方全指证券联接C7,866,900.88  455,788.00    0.23
118005867国泰沪深300指数C7,729,960.04  447,854.00    0.47
119020011国泰沪深300指数A7,729,960.04  447,854.00    0.47
120161910万家新机遇价值驱动混合A7,606,361.18  440,693.00    3.97
121006085万家新机遇价值驱动混合C7,606,361.18  440,693.00    3.97
122399001中海上证50指数增强7,551,250.00  437,500.00    2.40
123006022富国大盘价值量化精选混合7,439,060.00  431,000.00    1.55
124502055长盛中证证券公司分级B7,399,828.02  428,727.00    5.75
125502053长盛中证证券公司分级7,399,828.02  428,727.00    5.75
126502054长盛中证证券公司分级A7,399,828.02  428,727.00    5.75
127004716信诚量化阿尔法股票7,054,162.00  408,700.00    2.14
128159925南方沪深300ETF7,035,176.00  407,600.00    0.52
129007096大成沪深300指数C6,745,881.14  390,839.00    0.38
130519300大成沪深300指数A6,745,881.14  390,839.00    0.38
131006021广发沪深300指数增强C6,588,142.00  381,700.00    1.08
132006020广发沪深300指数增强A6,588,142.00  381,700.00    1.08
133001416嘉实事件驱动股票5,863,222.00  339,700.00    0.13
134160516博时中证全指证券公司指数5,704,015.76  330,476.00    3.70
135150225博时证券保险指数分级A5,704,015.76  330,476.00    3.70
136150226博时证券保险指数分级B5,704,015.76  330,476.00    3.70
137007448长信沪深300指数增强C5,571,044.72  322,772.00    2.76
138005137长信沪深300指数增强A5,571,044.72  322,772.00    2.76
139002492工银月月薪定期支付债券C5,561,172.00  322,200.00    0.66
140000236工银月月薪定期支付债券A5,561,172.00  322,200.00    0.66
141004320前海开源沪港深乐享生活混合5,462,790.00  316,500.00    7.35
142150343融通证券分级A5,461,927.00  316,450.00    5.25
143150344融通证券分级B5,461,927.00  316,450.00    5.25
144001426南方大数据300指数C5,371,312.00  311,200.00    1.50
145001420南方大数据300指数A5,371,312.00  311,200.00    1.50
146005761招商MSCI中国A股国际通指数A5,352,326.00  310,100.00    0.38
147005762招商MSCI中国A股国际通指数C5,352,326.00  310,100.00    0.38
148519116浦银安盛沪深300指数增强5,190,082.00  300,700.00    1.18
149519961长信利广混合A5,183,178.00  300,300.00    0.92
150519960长信利广混合C5,183,178.00  300,300.00    0.92
151240014华宝中证100指数A4,960,092.50  287,375.00    0.73
152007405华宝中证100指数C4,960,092.50  287,375.00    0.73
153166109信达澳银量化先锋混合(LOF)A4,920,981.34  285,109.00    0.93
154166110信达澳银量化先锋混合(LOF)C4,920,981.34  285,109.00    0.93
155001272兴业聚利灵活配置混合4,741,322.00  274,700.00    2.60
156502048易方达上证50指数分级4,643,716.70  269,045.00    1.26
157502049易方达上证50指数分级A4,643,716.70  269,045.00    1.26
158502050易方达上证50指数分级B4,643,716.70  269,045.00    1.26
159008792招商安华债券C4,539,380.00  263,000.00    0.53
160008791招商安华债券A4,539,380.00  263,000.00    0.53
161290006泰信蓝筹精选混合4,539,380.00  263,000.00    6.31
162502007易方达国企改革分级A4,466,888.00  258,800.00    1.92
163502008易方达国企改革分级B4,466,888.00  258,800.00    1.92
164502006易方达国企改革分级4,466,888.00  258,800.00    1.92
165510010治理ETF4,359,876.00  252,600.00    1.51
166002006工银新得益混合4,315,000.00  250,000.00    0.63
167001577嘉实低价策略股票4,315,000.00  250,000.00    2.89
168001304建信鑫安回报灵活配置混合4,056,100.00  235,000.00    1.30
169470007汇添富上证综合指数4,028,484.00  233,400.00    0.42
170001073华泰柏瑞量化绝对收益混合3,952,540.00  229,000.00    0.35
171008319博道久航混合C3,921,472.00  227,200.00    0.32
172008318博道久航混合A3,921,472.00  227,200.00    0.32
173000995建信睿盈灵活配置混合C3,726,434.00  215,900.00    3.08
174000994建信睿盈灵活配置混合A3,726,434.00  215,900.00    3.08
175004434博时逆向投资混合A3,714,352.00  215,200.00    1.38
176004435博时逆向投资混合C3,714,352.00  215,200.00    1.38
177005662嘉实金融精选股票A3,622,874.00  209,900.00    0.50
178005663嘉实金融精选股票C3,622,874.00  209,900.00    0.50
179163808中银中证100指数增强3,553,834.00  205,900.00    0.75
180150282长盛中证金融地产分级B3,499,171.58  202,733.00    1.71
181150281长盛中证金融地产分级A3,499,171.58  202,733.00    1.71
182660008农银汇理沪深300指数A3,489,972.00  202,200.00    0.50
183005152农银汇理沪深300指数C3,489,972.00  202,200.00    0.50
184519223海富通欣荣混合C3,470,986.00  201,100.00    0.97
185519224海富通欣荣混合A3,470,986.00  201,100.00    0.97
186002088国富新机遇混合C3,458,904.00  200,400.00    0.74
187002087国富新机遇混合A3,458,904.00  200,400.00    0.74
188159933国投瑞银金融地产ETF3,452,000.00  200,000.00    1.47
189007848广发聚宝混合C3,452,000.00  200,000.00    1.24
190001189广发聚宝混合A3,452,000.00  200,000.00    1.24
191005445华宝价值发现混合3,255,236.00  188,600.00    3.15
192003714英大睿盛混合C3,148,224.00  182,400.00    1.58
193003713英大睿盛混合A3,148,224.00  182,400.00    1.58
194001121东方睿鑫热点挖掘混合C3,106,800.00  180,000.00    2.70
195001120东方睿鑫热点挖掘混合A3,106,800.00  180,000.00    2.70
196510100易方达上证50ETF3,103,348.00  179,800.00    1.26
197002177信诚新泽混合B3,080,910.00  178,500.00    1.38
198004154信诚新悦混合B3,080,910.00  178,500.00    1.27
199004153信诚新悦混合A3,080,910.00  178,500.00    1.27
200001596信诚新泽混合A3,080,910.00  178,500.00    1.38
201007675工银产业升级股票C3,067,102.00  177,700.00    2.65
202007674工银产业升级股票A3,067,102.00  177,700.00    2.65
203519621银河君荣混合I3,020,500.00  175,000.00    2.48
204519619银河君荣混合A3,020,500.00  175,000.00    2.48
205519620银河君荣混合C3,020,500.00  175,000.00    2.48
206512910广发中证100ETF2,960,090.00  171,500.00    0.80
207510800建信上证50ETF2,937,134.20  170,170.00    1.30
208512990华夏MSCI中国A股国际通ETF2,927,296.00  169,600.00    0.38
209001421南方量化成长股票2,910,036.00  168,600.00    0.83
210003456信达澳银新目标混合2,894,640.08  167,708.00    1.39
211003655信达澳银新财富混合2,873,013.30  166,455.00    1.41
212001148申万菱信多策略灵活配置混合A2,870,389.78  166,303.00    4.16
213001724申万菱信多策略灵活配置混合C2,870,389.78  166,303.00    4.16
214004871中银金融地产混合A2,843,515.96  164,746.00    1.24
215001097华泰柏瑞积极优选股票2,794,394.00  161,900.00    0.98
216150296南方中证国有企业改革指数分级B2,778,860.00  161,000.00    1.93
217150295南方中证国有企业改革指数分级A2,778,860.00  161,000.00    1.93
218519100长盛中证100指数2,773,682.00  160,700.00    0.77
219510160中证南方小康产业指数ETF2,664,944.00  154,400.00    0.62
220005225广发量化多因子混合2,623,520.00  152,000.00    0.76
221001116广发聚安混合C2,589,000.00  150,000.00    0.70
222080001长盛成长价值混合2,589,000.00  150,000.00    0.82
223001115广发聚安混合A2,589,000.00  150,000.00    0.70
224257040国联安红利混合2,554,480.00  148,000.00    5.86
225002837华夏网购精选混合A2,519,960.00  146,000.00    0.49
226007939华夏网购精选混合C2,519,960.00  146,000.00    0.49
227001719工银国家战略股票2,497,522.00  144,700.00    2.06
228160615鹏华沪深300指数(LOF)A2,433,660.00  141,000.00    0.50
229006939鹏华沪深300指数(LOF)C2,433,660.00  141,000.00    0.50
230001607英大策略优选混合A2,388,784.00  138,400.00    1.59
231001608英大策略优选混合C2,388,784.00  138,400.00    1.59
232000756建信潜力新蓝筹股票2,388,784.00  138,400.00    3.54
233320014诺安沪深300指数增强A2,380,654.54  137,929.00    0.84
234620006金元顺安消费主题混合2,330,100.00  135,000.00    2.66
235510030价值ETF2,311,114.00  133,900.00    2.02
236165526信诚新旺混合(LOF)A2,286,950.00  132,500.00    0.59
237165527信诚新旺混合(LOF)C2,286,950.00  132,500.00    0.59
238007580宝盈中证100指数增强C2,271,416.00  131,600.00    0.75
239213010宝盈中证100指数增强A2,271,416.00  131,600.00    0.75
240165309建信沪深300指数(LOF)2,238,345.84  129,684.00    0.49
241004202华夏睿磐泰兴混合2,212,732.00  128,200.00    0.56
242005178华夏睿磐泰利混合C2,202,376.00  127,600.00    0.55
243005177华夏睿磐泰利混合A2,202,376.00  127,600.00    0.55
244004720华夏睿磐泰茂混合A2,122,980.00  123,000.00    0.33
245004721华夏睿磐泰茂混合C2,122,980.00  123,000.00    0.33
246003950博时鑫润混合A2,116,783.66  122,641.00    0.54
247003951博时鑫润混合C2,116,783.66  122,641.00    0.54
248000877华泰柏瑞量化优选混合2,077,206.48  120,348.00    0.30
249001720工银新增利混合2,071,200.00  120,000.00    0.32
250007045博道沪深300增强C2,059,118.00  119,300.00    0.48
251007044博道沪深300增强A2,059,118.00  119,300.00    0.48
252519623银河君耀混合A2,053,940.00  119,000.00    2.17
253519624银河君耀混合C2,053,940.00  119,000.00    2.17
254006973太平睿盈混合A2,031,502.00  117,700.00    0.49
255007669太平睿盈混合C2,031,502.00  117,700.00    0.49
256008240东财上证50指数A2,022,872.00  117,200.00    1.27
257008241东财上证50指数C2,022,872.00  117,200.00    1.27
258001706诺安积极回报混合2,005,612.00  116,200.00    0.85
259005459银河嘉谊混合A1,990,078.00  115,300.00    0.85
260005460银河嘉谊混合C1,990,078.00  115,300.00    0.85
261512160MSCI中国A股国际通ETF1,953,296.94  113,169.00    0.39
262001074华泰柏瑞量化驱动混合A1,946,997.04  112,804.00    0.48
263006531华泰柏瑞量化驱动混合C1,946,997.04  112,804.00    0.48
264150052信诚沪深300指数分级B1,941,750.00  112,500.00    0.50
265150051信诚沪深300指数分级A1,941,750.00  112,500.00    0.50
266320010诺安中证100指数A1,932,671.24  111,974.00    0.74
267673110西部利得新润混合1,912,408.00  110,800.00    0.61
268512380银华MSCI中国A股ETF1,912,149.10  110,785.00    0.37
269007993华夏中证全指证券公司ETF联接C1,905,504.00  110,400.00    1.94
270007992华夏中证全指证券公司ETF联接A1,905,504.00  110,400.00    1.94
271519625银河君盛混合A1,898,600.00  110,000.00    0.73
272519626银河君盛混合C1,898,600.00  110,000.00    0.73
273519629银河睿利混合A1,889,970.00  109,500.00    1.31
274519630银河睿利混合C1,889,970.00  109,500.00    1.31
275002330兴业聚宝灵活配置混合1,845,094.00  106,900.00    2.58
276004175博时鑫泰混合A1,843,609.64  106,814.00    0.75
277004176博时鑫泰混合C1,843,609.64  106,814.00    0.75
278006128银河和美生活混合1,839,916.00  106,600.00    0.08
279001318东方新策略灵活配置混合A1,726,000.00  100,000.00    1.39
280002060东方新策略灵活配置混合C1,726,000.00  100,000.00    1.39
281515780浦银安盛MSCI中国A股ETF1,694,379.68  98,168.00    0.39
282003432信诚至瑞混合A1,665,590.00  96,500.00    0.23
283003433信诚至瑞混合C1,665,590.00  96,500.00    0.23
284004769申万菱信价值优先混合1,662,276.08  96,308.00    1.49
285400011东方核心动力混合1,646,604.00  95,400.00    0.72
286512570易方达中证全指证券公司ETF1,646,604.00  95,400.00    5.53
287004191招商沪深300指数C1,632,519.84  94,584.00    0.57
288004190招商沪深300指数A1,632,519.84  94,584.00    0.57
289410008华富中证100指数1,621,749.60  93,960.00    0.76
290007538永赢沪深300指数A1,612,084.00  93,400.00    0.48
291007539永赢沪深300指数C1,612,084.00  93,400.00    0.48
292008305大摩量化配置混合C1,610,358.00  93,300.00    0.37
293233015大摩量化配置混合A1,610,358.00  93,300.00    0.37
294512090易方达MSCI中国A股国际通ETF1,606,906.00  93,100.00    0.38
295510430银华上证50等权ETF1,565,447.48  90,698.00    2.06
296000835华润元大富时中国A50指数A1,546,496.00  89,600.00    0.88
297004481华宝第三产业混合1,534,414.00  88,900.00    1.10
298150031银华中证等权90指数鑫利1,531,825.00  88,750.00    1.03
299150030银华中证等权90指数金利1,531,825.00  88,750.00    1.03
300202211南方中证100指数A1,492,990.00  86,500.00    0.73
301005691南方中证100指数C1,492,990.00  86,500.00    0.73
302162307海富通中证100指数(LOF)A1,483,617.82  85,957.00    0.87
303150013国联安双禧中证100指数B1,479,182.00  85,700.00    0.75
304150012国联安双禧中证100指数A1,479,182.00  85,700.00    0.75
305006034富国MSCI中国A股国际通指数增强1,475,730.00  85,500.00    1.54
306008834银华汇盈一年持有期混合C1,467,100.00  85,000.00    0.03
307008833银华汇盈一年持有期混合A1,467,100.00  85,000.00    0.03
308002772光大保德信产业新动力混合1,463,648.00  84,800.00    0.56
309515350民生加银沪深300ETF1,451,566.00  84,100.00    0.52
310450008国富沪深300指数增强1,422,224.00  82,400.00    0.50
311160806长盛同庆(LOF)1,392,882.00  80,700.00    0.40
312005082诺德量化蓝筹混合A1,385,978.00  80,300.00    0.53
313005083诺德量化蓝筹混合C1,385,978.00  80,300.00    0.53
314502040长盛上证50指数分级1,380,800.00  80,000.00    1.30
315502042长盛上证50指数分级B1,380,800.00  80,000.00    1.30
316502041长盛上证50指数分级A1,380,800.00  80,000.00    1.30
317160807长盛沪深300指数(LOF)1,346,280.00  78,000.00    0.49
318006463信达澳银新征程定期开放灵活配置混合C1,335,630.58  77,383.00    1.99
319005168信达澳银新征程定期开放灵活配置混合A1,335,630.58  77,383.00    1.99
320001284红塔红土盛金新动力混合C1,292,774.00  74,900.00    0.51
321001283红塔红土盛金新动力混合A1,292,774.00  74,900.00    0.51
322007663平安安享灵活配置混合C1,282,418.00  74,300.00    0.57
323002282平安安享灵活配置混合A1,282,418.00  74,300.00    0.57
324001244华泰柏瑞量化智慧混合A1,277,240.00  74,000.00    0.14
325006104华泰柏瑞量化智慧混合C1,277,240.00  74,000.00    0.14
326001760嘉实创新成长混合1,242,720.00  72,000.00    1.74
327004707景顺长城睿成混合A1,242,720.00  72,000.00    0.35
328004719景顺长城睿成混合C1,242,720.00  72,000.00    0.35
329004607长信利尚一年定开混合1,208,200.00  70,000.00    0.27
330002182东兴蓝海财富混合1,206,474.00  69,900.00    1.30
331519613银河君尚混合A1,180,584.00  68,400.00    0.93
332519615银河君尚混合I1,180,584.00  68,400.00    0.93
333519614银河君尚混合C1,180,584.00  68,400.00    0.93
334007115金元顺安桉盛债券C1,137,434.00  65,900.00    0.79
335004093金元顺安桉盛债券A1,137,434.00  65,900.00    0.79
336005386银河睿达混合A1,109,818.00  64,300.00 &n