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持有 国泰君安(601211)的基金
  报告期：2022-12-31
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ETF1,254,238,821.36  92,291,304.00    4.23
2512000华宝中证全指证券公司ETF945,006,851.52  69,536,928.00    4.27
3002943广发多因子混合369,488,113.65  27,188,235.00    2.56
4512900南方中证全指证券ETF325,806,632.82  23,973,998.00    4.27
5510300华泰柏瑞沪深300ETF252,298,078.20  18,564,980.00    0.33
6512070易方达沪深300非银ETF194,791,041.90  14,333,410.00    3.50
7510810中证上海国企ETF173,830,614.12  12,791,068.00    2.65
8510180华安上证180ETF106,836,154.20  7,861,380.00    0.55
9001552天弘中证证券保险指数A101,031,022.62  7,434,218.00    3.08
10001553天弘中证证券保险指数C101,031,022.62  7,434,218.00    3.08
11100038富国沪深300增强94,444,520.40  6,949,560.00    1.29
12161720招商中证全指证券公司指数分级94,390,092.45  6,945,555.00    4.04
13510330华夏沪深300ETF81,326,120.58  5,984,262.00    0.33
14501016国泰中证申万证券行业指数(LOF)77,677,613.28  5,715,792.00    4.02
15510230金融ETF69,551,676.63  5,117,857.00    1.98
16160633鹏华证券分级69,153,802.20  5,088,580.00    4.03
17163113申万菱信申银万国证券行业指数分级69,121,063.89  5,086,171.00    4.04
18159919嘉实沪深300ETF68,445,980.64  5,036,496.00    0.33
19502010易方达证券公司分级64,743,493.86  4,764,054.00    4.04
20501048汇添富中证全指证券公司指数(LOF)C63,860,198.22  4,699,058.00    4.05
21501047汇添富中证全指证券公司指数(LOF)A63,860,198.22  4,699,058.00    4.05
22161027富国中证全指证券公司指数分级57,300,971.13  4,216,407.00    4.02
23960022博时沪深300指数R55,185,211.98  4,060,722.00    0.97
24050002博时沪深300指数A55,185,211.98  4,060,722.00    0.97
25002385博时沪深300指数C55,185,211.98  4,060,722.00    0.97
26510310易方达沪深300发起式ETF54,145,318.77  3,984,203.00    0.33
27515010华夏中证全指证券公司ETF35,986,768.47  2,648,033.00    4.26
28000311景顺长城沪深300指数增强33,073,031.70  2,433,630.00    0.70
29160625鹏华证券保险分级31,970,407.05  2,352,495.00    3.11
30009199万家价值优势一年持有期混合29,789,280.00  2,192,000.00    2.44
31160516博时中证全指证券公司指数28,792,358.37  2,118,643.00    4.04
32161026富国中证国有企业改革指数分级28,071,449.64  2,065,596.00    1.08
33159993鹏华国证证券龙头ETF27,551,387.52  2,027,328.00    2.08
34005078富国宝利增强债券24,464,799.54  1,800,206.00    0.33
35159940广发中证全指金融地产ETF24,103,224.00  1,773,600.00    1.17
36515330天弘沪深300ETF22,556,668.41  1,659,799.00    0.33
37519671银河沪深300价值指数22,205,081.52  1,633,928.00    0.87
38240005华宝多策略增长混合16,939,010.88  1,246,432.00    1.48
39515560建信中证全指证券公司ETF16,843,418.82  1,239,398.00    4.26
40160419华安中证全指证券公司指数分级16,009,916.94  1,178,066.00    4.01
41502053长盛中证证券公司分级15,821,586.72  1,164,208.00    4.13
42007800申万菱信沪深300价值指数C15,084,900.00  1,110,000.00    0.89
43310398申万菱信沪深300价值指数A15,084,900.00  1,110,000.00    0.89
44010556汇添富沪深300指数增强C15,044,130.00  1,107,000.00    0.71
45005530汇添富沪深300指数增强A15,044,130.00  1,107,000.00    0.71
46004070南方全指证券联接C12,951,473.85  953,015.00    0.17
47004069南方全指证券联接A12,951,473.85  953,015.00    0.17
48515380泰康沪深300ETF11,849,121.00  871,900.00    0.33
49005870鹏华沪深300指数增强10,378,669.41  763,699.00    0.69
50510350工银瑞信沪深300ETF8,470,850.85  623,315.00    0.32
51512570易方达中证全指证券公司ETF8,277,995.16  609,124.00    4.24
52007531华宝券商ETF联接C8,082,761.22  594,758.00    0.14
53006098华宝券商ETF联接A8,082,761.22  594,758.00    0.14
54515850富国中证全指证券公司ETF7,921,611.00  582,900.00    4.29
55162213泰达宏利沪深300指数增强A7,276,086.00  535,400.00    1.30
56003548泰达宏利沪深300指数增强C7,276,086.00  535,400.00    1.30
57515660国联安沪深300ETF6,843,924.00  503,600.00    0.32
58010234华泰柏瑞量化增强混合C6,549,319.98  481,922.00    0.37
59960041华泰柏瑞量化增强混合H6,549,319.98  481,922.00    0.37
60000172华泰柏瑞量化增强混合A6,549,319.98  481,922.00    0.37
61008979万家民丰回报一年持有期混合6,258,195.00  460,500.00    0.38
62007448长信沪深300指数增强C5,836,945.77  429,503.00    2.58
63005137长信沪深300指数增强A5,836,945.77  429,503.00    2.58
64519030海富通稳固收益债券5,745,852.00  422,800.00    0.17
65159925南方沪深300ETF5,444,154.00  400,600.00    0.33
66519198万家颐和混合5,319,126.00  391,400.00    0.52
67006937工银沪深300指数C5,000,046.39  367,921.00    0.31
68481009工银沪深300指数A5,000,046.39  367,921.00    0.31
69510360广发沪深300ETF4,968,109.89  365,571.00    0.32
70008590天弘中证全指证券公司指数A4,771,367.46  351,094.00    0.15
71008591天弘中证全指证券公司指数C4,771,367.46  351,094.00    0.15
72000805中银新经济混合4,660,011.00  342,900.00    1.62
73673101西部利得沪深300指数增强C4,630,113.00  340,700.00    0.67
74673100西部利得沪深300指数增强A4,630,113.00  340,700.00    0.67
75510200汇安上证证券ETF4,544,835.75  334,425.00    7.00
76008114天弘中证红利低波动100指数A4,422,756.78  325,442.00    0.95
77008115天弘中证红利低波动100指数C4,422,756.78  325,442.00    0.95
78515800添富中证800ETF4,400,442.00  323,800.00    0.23
79006939鹏华沪深300指数(LOF)C4,206,105.00  309,500.00    0.31
80160615鹏华沪深300指数(LOF)A4,206,105.00  309,500.00    0.31
81002545东方岳灵活配置混合4,104,180.00  302,000.00    1.68
82005908华泰保兴尊利债券A4,077,000.00  300,000.00    0.17
83005909华泰保兴尊利债券C4,077,000.00  300,000.00    0.17
84000006西部利得量化成长混合3,903,048.00  287,200.00    0.23
85007096大成沪深300指数C3,866,885.01  284,539.00    0.30
86519300大成沪深300指数A3,866,885.01  284,539.00    0.30
87519180万家180指数3,789,612.27  278,853.00    0.53
88510760国泰上证综合ETF3,769,866.00  277,400.00    1.17
89020011国泰沪深300指数A3,640,135.86  267,854.00    0.33
90005867国泰沪深300指数C3,640,135.86  267,854.00    0.33
91510380国寿安保沪深300ETF3,582,989.91  263,649.00    0.33
92515630鹏华中证800证券保险ETF3,525,246.00  259,400.00    3.23
93005445华宝价值发现混合3,506,220.00  258,000.00    1.48
94000877华泰柏瑞量化优选混合3,468,820.32  255,248.00    0.51
95004716信诚量化阿尔法股票3,332,268.00  245,200.00    0.57
96510130中盘ETF3,061,827.00  225,300.00    1.39
97399001中海上证50指数增强2,927,286.00  215,400.00    1.33
98005178华夏睿磐泰利混合C2,889,234.00  212,600.00    0.09
99005177华夏睿磐泰利混合A2,889,234.00  212,600.00    0.09
100512650添富中证长三角ETF2,758,770.00  203,000.00    0.62
101002006工银新得益混合2,718,000.00  200,000.00    0.50
102004874融通巨潮100指数(LOF)C2,677,882.32  197,048.00    0.50
103161607融通巨潮100指数(LOF)A2,677,882.32  197,048.00    0.50
104163810中银价值混合2,628,306.00  193,400.00    1.62
105000176嘉实沪深300指数研究增强2,519,586.00  185,400.00    0.12
106510390平安沪深300ETF2,458,431.00  180,900.00    0.33
107519062海富通阿尔法对冲混合A2,283,120.00  168,000.00    0.26
108008795海富通阿尔法对冲混合C2,283,120.00  168,000.00    0.26
109515160招商MSCI中国A股国际通ETF2,251,863.00  165,700.00    0.27
110004153信诚新悦混合A2,154,015.00  158,500.00    0.69
111004154信诚新悦混合B2,154,015.00  158,500.00    0.69
112001596信诚新泽混合A2,154,015.00  158,500.00    0.71
113002177信诚新泽混合B2,154,015.00  158,500.00    0.71
114159933国投瑞银金融地产ETF2,106,450.00  155,000.00    1.36
115470007汇添富上证综合指数2,069,757.00  152,300.00    0.26
116165521信诚中证800金融指数分级1,983,718.71  145,969.00    1.33
117515100景顺长城中证红利低波动100ETF1,981,422.00  145,800.00    1.01
118009026中银高质量发展机遇混合1,970,550.00  145,000.00    2.42
119006600人保沪深300指数1,939,293.00  142,700.00    0.30
120515300嘉实沪深300红利低波动ETF1,929,780.00  142,000.00    1.79
121000042中证财通可持续发展100指数A1,913,472.00  140,800.00    1.08
122003184中证财通可持续发展100指数C1,913,472.00  140,800.00    1.08
123002305光大保德信风格轮动混合A1,910,754.00  140,600.00    0.96
124007499光大保德信风格轮动混合C1,910,754.00  140,600.00    0.96
125620006金元顺安消费主题混合1,834,650.00  135,000.00    1.12
126006531华泰柏瑞量化驱动混合C1,783,320.57  131,223.00    0.52
127001074华泰柏瑞量化驱动混合A1,783,320.57  131,223.00    0.52
128000916前海开源股息率100强股票1,753,110.00  129,000.00    0.76
129002111华宝新起点混合1,730,007.00  127,300.00    0.94
130008895申万菱信量化对冲策略灵活配置混合1,679,724.00  123,600.00    1.33
131007539永赢沪深300指数C1,637,595.00  120,500.00    0.31
132007538永赢沪深300指数A1,637,595.00  120,500.00    0.31
133006785东方量化多策略混合1,629,441.00  119,900.00    1.33
134008184新华沪深300指数增强C1,588,671.00  116,900.00    0.83
135005248新华沪深300指数增强A1,588,671.00  116,900.00    0.83
136004190招商沪深300指数A1,585,953.00  116,700.00    0.28
137004191招商沪深300指数C1,585,953.00  116,700.00    0.28
138110030易方达沪深300量化增强1,530,519.39  112,621.00    0.17
139510030价值ETF1,519,362.00  111,800.00    1.38
140008238中泰沪深300指数增强A1,486,746.00  109,400.00    0.54
141008239中泰沪深300指数增强C1,486,746.00  109,400.00    0.54
142004335华宝新飞跃混合1,475,874.00  108,600.00    0.67
143005152农银汇理沪深300指数C1,367,154.00  100,600.00    0.31
144660008农银汇理沪深300指数A1,367,154.00  100,600.00    0.31
145519190万家双利债券1,363,077.00  100,300.00    0.10
146006369弘毅远方国企转型升级混合1,359,000.00  100,000.00    2.99
147512520华泰柏瑞MSCI中国A股国际通ETF1,349,772.39  99,321.00    0.26
148510160中证南方小康产业指数ETF1,319,589.00  97,100.00    0.53
149004720华夏睿磐泰茂混合A1,293,768.00  95,200.00    0.07
150004721华夏睿磐泰茂混合C1,293,768.00  95,200.00    0.07
151165309建信沪深300指数(LOF)1,274,524.56  93,784.00    0.31
152512090易方达MSCI中国A股国际通ETF1,233,972.00  90,800.00    0.26
153004836中融鑫价值混合A1,223,100.00  90,000.00    2.03
154004837中融鑫价值混合C1,223,100.00  90,000.00    2.03
155512160MSCI中国A股国际通ETF1,152,010.71  84,769.00    0.27
156000589光大保德信银发商机混合1,141,560.00  84,000.00    1.50
157006034富国MSCI中国A股国际通指数增强1,138,842.00  83,800.00    0.68
158001050汇添富成长多因子量化策略股票1,133,406.00  83,400.00    0.14
159000656前海开源沪深300指数1,121,501.16  82,524.00    0.31
160510650华夏金融ETF1,069,533.00  78,700.00    1.95
161010312中银金融地产混合C1,042,353.00  76,700.00    0.50
162004871中银金融地产混合A1,042,353.00  76,700.00    0.50
163512990华夏MSCI中国A股国际通ETF1,028,763.00  75,700.00    0.26
164000961天弘沪深300ETF联接A989,895.60  72,840.00    0.01
165005918天弘沪深300ETF联接C989,895.60  72,840.00    0.01
166004175博时鑫泰混合A981,388.26  72,214.00    0.38
167004176博时鑫泰混合C981,388.26  72,214.00    0.38
168502006易方达国企改革分级974,403.00  71,700.00    1.07
169004202华夏睿磐泰兴混合966,249.00  71,100.00    0.06
170510090责任ETF952,659.00  70,100.00    1.29
171512640嘉实中证金融地产ETF952,659.00  70,100.00    1.24
172519614银河君尚混合C940,428.00  69,200.00    0.51
173519613银河君尚混合A940,428.00  69,200.00    0.51
174519615银河君尚混合I940,428.00  69,200.00    0.51
175006104华泰柏瑞量化智慧混合C925,479.00  68,100.00    0.28
176001244华泰柏瑞量化智慧混合A925,479.00  68,100.00    0.28
177515390华安沪深300ETF907,812.00  66,800.00    0.30
178010246华泰柏瑞量化先行混合C898,299.00  66,100.00    0.18
179460009华泰柏瑞量化先行混合A898,299.00  66,100.00    0.18
180003579中金沪深300指数C888,786.00  65,400.00    0.40
181003015中金沪深300指数A888,786.00  65,400.00    0.40
182515090博时可持续发展100ETF864,324.00  63,600.00    0.61
183159931汇添富中证金融地产ETF818,797.50  60,250.00    1.25
184501043汇添富沪深300指数(LOF)A799,092.00  58,800.00    0.30
185501045汇添富沪深300指数(LOF)C799,092.00  58,800.00    0.30
186004481华宝第三产业混合758,322.00  55,800.00    1.29
187001291大摩量化多策略股票736,578.00  54,200.00    0.49
188004512海富通沪深300指数增强C729,783.00  53,700.00    0.39
189004513海富通沪深300指数增强A729,783.00  53,700.00    0.39
190501059西部利得国企红利指数增强(LOF)A729,783.00  53,700.00    0.07
191009439西部利得国企红利指数增强(LOF)C729,783.00  53,700.00    0.07
192008178同泰慧盈混合A717,552.00  52,800.00    0.54
193008179同泰慧盈混合C717,552.00  52,800.00    0.54
194162414华宝新机遇混合(LOF)A712,116.00  52,400.00    0.21
195003144华宝新机遇混合(LOF)C712,116.00  52,400.00    0.21
196512530建信沪深300红利ETF689,013.00  50,700.00    1.31
197003154华宝新活力混合663,192.00  48,800.00    0.49
198008056南方上证50增强A660,474.00  48,600.00    0.25
199008057南方上证50增强C660,474.00  48,600.00    0.25
200160807长盛沪深300指数(LOF)659,115.00  48,500.00    0.30
201161038富国新兴成长量化精选混合(LOF)659,115.00  48,500.00    1.17
202320014诺安沪深300指数增强A645,919.11  47,529.00    0.30
203010352诺安沪深300指数增强C645,919.11  47,529.00    0.30
204005140华夏睿磐泰荣混合A641,448.00  47,200.00    0.10
205005141华夏睿磐泰荣混合C641,448.00  47,200.00    0.10
206070017嘉实量化阿尔法混合640,089.00  47,100.00    0.48
207005083诺德量化蓝筹混合C637,371.00  46,900.00    1.17
208005082诺德量化蓝筹混合A637,371.00  46,900.00    1.17
209005055华泰柏瑞量化阿尔法混合A611,550.00  45,000.00    0.29
210006532华泰柏瑞量化阿尔法混合C611,550.00  45,000.00    0.29
211161811银华沪深300指数分级582,861.51  42,889.00    0.59
212510210富国上证综指ETF558,549.00  41,100.00    0.05
213510190华安上证龙头ETF538,164.00  39,600.00    0.93
214007276银河沪深300指数增强C529,846.92  38,988.00    0.34
215007275银河沪深300指数增强A529,846.92  38,988.00    0.34
216165515信诚沪深300指数分级523,215.00  38,500.00    0.31
217009106嘉合同顺智选股票A520,497.00  38,300.00    0.64
218009107嘉合同顺智选股票C520,497.00  38,300.00    0.64
219001073华泰柏瑞量化绝对收益混合517,779.00  38,100.00    0.39
220005114平安沪深300指数量化增强C505,548.00  37,200.00    0.19
221005113平安沪深300指数量化增强A505,548.00  37,200.00    0.19
222000844南方绝对收益混合502,830.00  37,000.00    0.46
223160814长盛中证金融地产分级501,919.47  36,933.00    1.19
224000368汇添富沪深300安中指数500,112.00  36,800.00    0.20
225008992申万菱信安鑫慧选混合C487,881.00  35,900.00    0.31
226008991申万菱信安鑫慧选混合A487,881.00  35,900.00    0.31
227005080海富通量化多因子混合C486,522.00  35,800.00    0.21
228005081海富通量化多因子混合A486,522.00  35,800.00    0.21
229008830海富通安益对冲混合C483,804.00  35,600.00    0.15
230008831海富通安益对冲混合A483,804.00  35,600.00    0.15
231515360方正富邦沪深300ETF482,445.00  35,500.00    0.32
232512380银华MSCI中国A股ETF463,459.77  34,103.00    0.26
233460300华泰柏瑞沪深300ETF联接A453,566.25  33,375.00    0.01
234006131华泰柏瑞沪深300ETF联接C453,566.25  33,375.00    0.01
235002182东兴蓝海财富混合448,470.00  33,000.00    2.08
236004763中科沃土沃嘉混合A441,675.00  32,500.00    0.05
237004764中科沃土沃嘉混合C441,675.00  32,500.00    0.05
238515350民生加银沪深300ETF413,136.00  30,400.00    0.31
239009842东方红明鉴优选定开混合407,700.00  30,000.00    0.41
240008856华夏安泰对冲策略3个月定开混合401,747.58  29,562.00    0.46
241005459银河嘉谊混合A392,751.00  28,900.00    0.15
242005460银河嘉谊混合C392,751.00  28,900.00    0.15
243003301华夏鼎融债券A381,879.00  28,100.00    0.08
244003302华夏鼎融债券C381,879.00  28,100.00    0.08
245007497中庚价值灵动灵活配置混合377,802.00  27,800.00    0.01
246519228海富通欣享混合C349,263.00  25,700.00    0.07
247519229海富通欣享混合A349,263.00  25,700.00    0.07
248512180建信MSCI中国A股国际通ETF347,904.00  25,600.00    0.26
249004892华润元大成长精选股票C343,827.00  25,300.00    2.13
250004891华润元大成长精选股票A343,827.00  25,300.00    2.13
251515810易方达中证800ETF332,955.00  24,500.00    0.24
252510110周期ETF315,654.93  23,227.00    1.46
253160806长盛同庆(LOF)312,570.00  23,000.00    0.28
254515770上投摩根MSCI中国A股ETF300,339.00  22,100.00    0.26
255009747中科沃土沃鑫成长混合发起C298,980.00  22,000.00    0.33
256003125中科沃土沃鑫成长混合发起A298,980.00  22,000.00    0.33
257005225广发量化多因子混合294,903.00  21,700.00    0.26
258165810东吴沪深300指数C286,749.00  21,100.00    0.29
259165806东吴沪深300指数A286,749.00  21,100.00    0.29
260004730建信量化事件驱动股票275,877.00  20,300.00    0.60
261001904光大保德信欣鑫混合C271,800.00  20,000.00    0.26
262001903光大保德信欣鑫混合A271,800.00  20,000.00    0.26
263660006农银汇理大盘蓝筹混合266,364.00  19,600.00    0.21
264006992嘉合锦创优势精选混合259,569.00  19,100.00    0.82
265515130博时沪深300ETF244,620.00  18,000.00    0.32
266512280景顺长城MSCI中国A股国际通ETF224,615.52  16,528.00    0.27
267005373中加紫金混合A220,158.00  16,200.00    0.42
268005374中加紫金混合C220,158.00  16,200.00    0.42
269512360平安MSCI中国A股国际ETF213,363.00  15,700.00    0.25
270450008国富沪深300指数增强202,491.00  14,900.00    0.04
271515780浦银安盛MSCI中国A股ETF197,979.12  14,568.00    0.25
272007505华夏中证AH经济蓝筹股票指数A182,106.00  13,400.00    0.19
273007506华夏中证AH经济蓝筹股票指数C182,106.00  13,400.00    0.19
274005960博时量化价值股票A180,747.00  13,300.00    0.16
275005961博时量化价值股票C180,747.00  13,300.00    0.16
276008251汇安宜创量化精选混合A176,670.00  13,000.00    0.14
277008252汇安宜创量化精选混合C176,670.00  13,000.00    0.14
278110020易方达沪深300ETF联接A171,234.00  12,600.00    0.00
279007339易方达沪深300ETF联接C171,234.00  12,600.00    0.00
280001498建信鑫荣回报灵活配置混合167,157.00  12,300.00    0.18
281510270中银上证国企100ETF165,798.00  12,200.00    0.82
282006942华泰柏瑞量化明选混合A164,439.00  12,100.00    0.57
283006943华泰柏瑞量化明选混合C164,439.00  12,100.00    0.57
284515310添富沪深300ETF159,003.00  11,700.00    0.30
285009624安信阿尔法定开混合C152,208.00  11,200.00    0.30
286009883华润元大核心动力混合C152,208.00  11,200.00    0.95
287009882华润元大核心动力混合A152,208.00  11,200.00    0.95
288005280安信阿尔法定开混合A152,208.00  11,200.00    0.30
289001589天弘中证800指数C144,054.00  10,600.00    0.23
290001588天弘中证800指数A144,054.00  10,600.00    0.23
291001641富国绝对收益多策略定期开放混合发起式A131,823.00  9,700.00    0.11
292163821中银沪深300等权重指数(LOF)131,823.00  9,700.00    0.30
293009149富国绝对收益多策略定期开放混合发起式C131,823.00  9,700.00    0.11
294510370兴业沪深300ETF131,823.00  9,700.00    0.33
295515930永赢沪深300ETF129,105.00  9,500.00    0.31
296002804华泰柏瑞量化对冲混合123,669.00  9,100.00    0.22
297519223海富通欣荣混合C114,156.00  8,400.00    0.13
298519224海富通欣荣混合A114,156.00  8,400.00    0.13
299270010广发沪深300ETF联接A108,720.00  8,000.00    0.01
300002987广发沪深300ETF联接C108,720.00  8,000.00    0.01
301005550汇安成长优选混合A108,720.00  8,000.00    0.24
302005551汇安成长优选混合C108,720.00  8,000.00    0.24
303002174东方互联网嘉混合88,335.00  6,500.00    0.08
304000992广发对冲套利定期开放混合85,617.00  6,300.00    0.11
305010001创金合信研究精选股票A85,617.00  6,300.00    0.27
306010002创金合信研究精选股票C85,617.00  6,300.00    0.27
307512320工银MSCI中国ETF82,899.00  6,100.00    0.27
308519050海富通安颐收益混合A80,181.00  5,900.00    0.03
309002339海富通安颐收益混合C80,181.00  5,900.00    0.03
310005502华泰紫金智能量化股票发起80,181.00  5,900.00    0.33
311501086华宝MSCIESG指数(LOF)73,386.00  5,400.00    0.16
312229002泰达宏利逆向策略混合65,232.00  4,800.00    0.04
313006525前海开源MSCI中国A股指数C65,232.00  4,800.00    0.25
314006524前海开源MSCI中国A股指数A65,232.00  4,800.00    0.25
315160925大成中华沪深港300指数(LOF)A59,796.00  4,400.00    0.20
316008973大成中华沪深港300指数(LOF)C59,796.00  4,400.00    0.20
317001791大成绝对收益混合发起A58,437.00  4,300.00    0.10
318001792大成绝对收益混合发起C58,437.00  4,300.00    0.10
319004695东兴未来价值混合A51,642.00  3,800.00    1.03
320007550东兴未来价值混合C51,642.00  3,800.00    1.03
321003845汇安丰恒混合A47,565.00  3,500.00    0.04
322003846汇安丰恒混合C47,565.00  3,500.00    0.04
323003475前海联合沪深300指数A46,206.00  3,400.00    0.31
324007039前海联合沪深300指数C46,206.00  3,400.00    0.31
325005326景顺长城泰恒回报混合C39,411.00  2,900.00    0.02
326005325景顺长城泰恒回报混合A39,411.00  2,900.00    0.02
327005260银华稳健增利灵活配置混合发起式A39,411.00  2,900.00    0.07
328005261银华稳健增利灵活配置混合发起式C39,411.00  2,900.00    0.07
329007606嘉实沪深300红利低波动ETF联接C38,052.00  2,800.00    0.04
330007605嘉实沪深300红利低波动ETF联接A38,052.00  2,800.00    0.04
331003194汇添富上海国企ETF联接35,334.00  2,600.00    0.02
332161211国投金融地产ETF联接31,257.00  2,300.00    0.02
333110021易方达上证中盘ETF联接A29,898.00  2,200.00    0.02
334004743易方达上证中盘ETF联接C29,898.00  2,200.00    0.02
335162205泰达宏利风险预算混合24,462.00  1,800.00    0.03
336004676中信建投睿信混合C23,103.00  1,700.00    0.19
337000926中信建投睿信混合A23,103.00  1,700.00    0.19
338040002华安中国A股增强指数21,744.00  1,600.00    0.00
339002871华夏智胜价值成长股票A21,078.09  1,551.00    0.01
340002872华夏智胜价值成长股票C21,078.09  1,551.00    0.01
341001379景顺长城领先回报混合C12,231.00  900.00    0.00
342001362景顺长城领先回报混合A12,231.00  900.00    0.00
343001539嘉实中证金融地产ETF联接A5,436.00  400.00    0.01
344005999嘉实中证金融地产ETF联接C5,436.00  400.00    0.01
345004346南方小康ETF联接C4,077.00  300.00    0.00
346202021南方小康ETF联接A4,077.00  300.00    0.00
347009328东兴兴晟混合C2,718.00  200.00    0.01
348009327东兴兴晟混合A2,718.00  200.00    0.01
349004192招商中证500指数A2,718.00  200.00    0.00
350004193招商中证500指数C2,718.00  200.00    0.00
351200002长城久泰沪深300指数A1,454.13  107.00    0.00
352006912长城久泰沪深300指数C1,454.13  107.00    0.00
353001577嘉实低价策略股票1,359.00  100.00    0.00