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持有 兴业证券(601377)的基金
  报告期:2019-12-31
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ETF351,278,731.20  49,615,640.00    2.51
2000311景顺长城沪深300指数增强280,029,186.60  39,552,145.00    2.95
3150201招商中证全指证券公司指数分级B180,084,833.88  25,435,711.00    2.40
4150200招商中证全指证券公司指数分级A180,084,833.88  25,435,711.00    2.40
5161720招商中证全指证券公司指数分级180,084,833.88  25,435,711.00    2.40
6512000华宝中证全指证券公司ETF140,321,663.52  19,819,444.00    2.47
7510300华泰柏瑞沪深300ETF97,468,264.32  13,766,704.00    0.24
8150171申万菱信申银万国证券行业指数分级A90,402,204.84  12,768,673.00    2.60
9163113申万菱信申银万国证券行业指数分级90,402,204.84  12,768,673.00    2.60
10150172申万菱信申银万国证券行业指数分级B90,402,204.84  12,768,673.00    2.60
11510330华夏沪深300ETF74,547,479.40  10,529,305.00    0.24
12510180华安上证180ETF72,351,312.96  10,219,112.00    0.36
13150223富国中证全指证券公司指数分级A68,243,164.20  9,638,865.00    2.39
14161027富国中证全指证券公司指数分级68,243,164.20  9,638,865.00    2.39
15150224富国中证全指证券公司指数分级B68,243,164.20  9,638,865.00    2.39
16360001光大保德信量化股票67,642,546.56  9,554,032.00    1.97
17159919嘉实沪深300ETF65,071,451.64  9,190,883.00    0.24
18512900南方中证全指证券ETF49,803,785.64  7,034,433.00    2.47
19002385博时沪深300指数C44,382,396.00  6,268,700.00    0.68
20050002博时沪深300指数A44,382,396.00  6,268,700.00    0.68
21960022博时沪深300指数R44,382,396.00  6,268,700.00    0.68
22510230金融ETF43,202,499.84  6,102,048.00    0.89
23550003中信保诚盛世蓝筹混合41,070,584.40  5,800,930.00    2.60
24501016国泰中证申万证券行业指数(LOF)35,919,664.92  5,073,399.00    2.63
25512070易方达沪深300非银ETF29,306,782.08  4,139,376.00    1.40
26240010华宝行业精选混合26,837,448.00  3,790,600.00    1.52
27165512信诚新机遇混合(LOF)23,696,052.00  3,346,900.00    2.65
28510310易方达沪深300发起式ETF21,990,168.48  3,105,956.00    0.24
29150178鹏华证券保险分级B21,537,664.44  3,042,043.00    1.67
30150177鹏华证券保险分级A21,537,664.44  3,042,043.00    1.67
31160625鹏华证券保险分级21,537,664.44  3,042,043.00    1.67
32150236鹏华证券分级B20,076,118.80  2,835,610.00    2.33
33160633鹏华证券分级20,076,118.80  2,835,610.00    2.33
34150235鹏华证券分级A20,076,118.80  2,835,610.00    2.33
35502010易方达证券公司分级18,795,714.96  2,654,762.00    2.32
36502012易方达证券公司分级B18,795,714.96  2,654,762.00    2.32
37502011易方达证券公司分级A18,795,714.96  2,654,762.00    2.32
38550001信诚四季红混合18,029,857.20  2,546,590.00    2.57
39200007长城安心回报混合17,399,808.00  2,457,600.00    1.08
40001553天弘中证证券保险指数C15,541,095.60  2,195,070.00    1.72
41001552天弘中证证券保险指数A15,541,095.60  2,195,070.00    1.72
42001974景顺长城量化新动力股票14,060,880.00  1,986,000.00    2.84
43510390平安沪深300ETF13,893,084.00  1,962,300.00    0.24
44510380国寿安保沪深300ETF11,941,836.00  1,686,700.00    0.24
45501048汇添富中证全指证券公司指数(LOF)C11,880,948.00  1,678,100.00    2.42
46501047汇添富中证全指证券公司指数(LOF)A11,880,948.00  1,678,100.00    2.42
47040002华安中国A股增强指数11,628,475.20  1,642,440.00    0.43
48005258景顺长城量化平衡混合11,453,103.60  1,617,670.00    1.91
49001242博时中证淘金大数据100A11,315,964.00  1,598,300.00    0.97
50001243博时中证淘金大数据100I11,315,964.00  1,598,300.00    0.97
51515010华夏中证全指证券公司ETF10,819,875.48  1,528,231.00    2.46
52510360广发沪深300ETF9,474,703.80  1,338,235.00    0.25
53510350工银瑞信沪深300ETF9,425,688.96  1,331,312.00    0.24
54481009工银沪深300指数A8,600,076.00  1,214,700.00    0.23
55006937工银沪深300指数C8,600,076.00  1,214,700.00    0.23
56515800添富中证800ETF8,508,036.00  1,201,700.00    0.17
57519671银河沪深300价值指数7,832,604.00  1,106,300.00    0.49
58519300大成沪深300指数A7,484,275.08  1,057,101.00    0.36
59007096大成沪深300指数C7,484,275.08  1,057,101.00    0.36
60007800申万菱信沪深300价值指数C7,353,054.36  1,038,567.00    0.49
61310398申万菱信沪深300价值指数A7,353,054.36  1,038,567.00    0.49
62006430凯石澜龙头经济定开混合6,840,696.00  966,200.00    1.29
63001763广发多策略混合6,248,418.60  882,545.00    0.53
64020011国泰沪深300指数A6,061,457.04  856,138.00    0.27
65005867国泰沪深300指数C6,061,457.04  856,138.00    0.27
66007258凯石沣混合C5,851,620.00  826,500.00    1.59
67007257凯石沣混合A5,851,620.00  826,500.00    1.59
68150157信诚中证800金融指数分级A5,657,443.92  799,074.00    0.69
69150158信诚中证800金融指数分级B5,657,443.92  799,074.00    0.69
70165521信诚中证800金融指数分级5,657,443.92  799,074.00    0.69
71000313华安沪深300增强C5,545,764.00  783,300.00    1.16
72000312华安沪深300增强A5,545,764.00  783,300.00    1.16
73002545东方岳灵活配置混合5,484,168.00  774,600.00    2.00
74007804申万菱信沪深300指数增强C5,315,664.00  750,800.00    0.97
75310318申万菱信沪深300指数增强A5,315,664.00  750,800.00    0.97
76150302华安中证全指证券公司指数分级B5,271,576.84  744,573.00    2.35
77150301华安中证全指证券公司指数分级A5,271,576.84  744,573.00    2.35
78160419华安中证全指证券公司指数分级5,271,576.84  744,573.00    2.35
79519180万家180指数4,831,399.08  682,401.00    0.34
80159940广发中证全指金融地产ETF4,144,844.40  585,430.00    0.61
81159925南方沪深300ETF4,143,336.36  585,217.00    0.24
82005738长城智能产业混合4,053,300.00  572,500.00    1.02
83001277博时国企改革股票3,821,076.00  539,700.00    0.37
84006769长城研究精选混合3,765,852.00  531,900.00    1.22
85001033华夏安康优选债券C3,512,388.00  496,100.00    1.10
86001031华夏安康优选债券A3,512,388.00  496,100.00    1.10
87502053长盛中证证券公司分级3,202,984.92  452,399.00    2.64
88502055长盛中证证券公司分级B3,202,984.92  452,399.00    2.64
89502054长盛中证证券公司分级A3,202,984.92  452,399.00    2.64
90150225博时证券保险指数分级A3,127,873.20  441,790.00    1.67
91160516博时中证全指证券公司指数3,127,873.20  441,790.00    1.67
92150226博时证券保险指数分级B3,127,873.20  441,790.00    1.67
93006063景顺MSCI中国A股国际通指数增强3,100,332.00  437,900.00    2.84
94006201景顺长城量化先锋混合2,971,476.00  419,700.00    2.88
95005761招商MSCI中国A股国际通指数A2,941,740.00  415,500.00    0.15
96005762招商MSCI中国A股国际通指数C2,941,740.00  415,500.00    0.15
97001056北信瑞丰健康生活主题灵活配置混合2,832,000.00  400,000.00    0.63
98001219上投摩根动态多因子混合2,748,456.00  388,200.00    0.56
99004951申万菱信价值优利混合2,619,600.00  370,000.00    0.96
100159933国投瑞银金融地产ETF2,598,444.96  367,012.00    0.61
101481017工银量化策略混合2,568,340.80  362,760.00    0.55
102510130中盘ETF2,529,684.00  357,300.00    1.04
103007448长信沪深300指数增强C2,322,948.00  328,100.00    2.03
104005137长信沪深300指数增强A2,322,948.00  328,100.00    2.03
105004351汇丰晋信珠三角混合2,320,116.00  327,700.00    1.64
106512380银华MSCI中国A股ETF2,316,441.48  327,181.00    0.16
107003015中金沪深300指数A2,312,894.40  326,680.00    1.63
108003579中金沪深300指数C2,312,894.40  326,680.00    1.63
109320003诺安先锋混合2,256,396.00  318,700.00    0.07
110003803华安新丰利混合A2,199,756.00  310,700.00    0.88
111003804华安新丰利混合C2,199,756.00  310,700.00    0.88
112150344融通证券分级B2,131,979.16  301,127.00    2.41
113150343融通证券分级A2,131,979.16  301,127.00    2.41
114161629融通证券分级2,131,979.16  301,127.00    2.41
115005947德邦民裕进取量化精选灵活配置混合A2,121,168.00  299,600.00    1.57
116005948德邦民裕进取量化精选灵活配置混合C2,121,168.00  299,600.00    1.57
117000339长城医疗保健混合2,087,184.00  294,800.00    0.98
118001362景顺长城领先回报混合A2,060,280.00  291,000.00    0.56
119001379景顺长城领先回报混合C2,060,280.00  291,000.00    0.56
120004070南方全指证券联接C1,981,408.80  279,860.00    0.10
121004069南方全指证券联接A1,981,408.80  279,860.00    0.10
122005152农银汇理沪深300指数C1,936,486.20  273,515.00    0.23
123660008农银汇理沪深300指数A1,936,486.20  273,515.00    0.23
124200012长城中小盘成长混合1,870,536.00  264,200.00    1.06
125166802浙商沪深300指数增强(LOF)1,851,420.00  261,500.00    0.65
126090011大成核心双动力混合1,806,816.00  255,200.00    1.64
127000411景顺长城优质成长股票1,801,860.00  254,500.00    1.86
128003717中银量化精选混合1,728,936.00  244,200.00    0.93
129470007汇添富上证综合指数1,653,222.48  233,506.00    0.15
130000688景顺长城研究精选股票1,651,056.00  233,200.00    2.38
131260111景顺长城公司治理混合1,647,516.00  232,700.00    1.52
132005326景顺长城泰恒回报混合C1,576,008.00  222,600.00    0.88
133005325景顺长城泰恒回报混合A1,576,008.00  222,600.00    0.88
134004719景顺长城睿成混合C1,525,032.00  215,400.00    2.36
135004707景顺长城睿成混合A1,525,032.00  215,400.00    2.36
136002063国泰沪深300指数增强C1,471,224.00  207,800.00    0.21
137000512国泰沪深300指数增强A1,471,224.00  207,800.00    0.21
138160814长盛中证金融地产分级1,431,059.16  202,127.00    0.57
139150282长盛中证金融地产分级B1,431,059.16  202,127.00    0.57
140150281长盛中证金融地产分级A1,431,059.16  202,127.00    0.57
141167702德邦量化优选股票(LOF)A1,425,912.00  201,400.00    0.99
142167703德邦量化优选股票(LOF)C1,425,912.00  201,400.00    0.99
143005114平安沪深300指数量化增强C1,422,372.00  200,900.00    1.34
144005113平安沪深300指数量化增强A1,422,372.00  200,900.00    1.34
145000414嘉实绝对收益策略定期混合1,376,352.00  194,400.00    0.85
146007945景顺长城改革机遇混合C1,352,280.00  191,000.00    1.06
147001535景顺长城改革机遇混合A1,352,280.00  191,000.00    1.06
148510030价值ETF1,315,464.00  185,800.00    0.76
149673030西部利得多策略优选混合1,274,400.00  180,000.00    0.99
150165309建信沪深300指数(LOF)1,251,885.60  176,820.00    0.23
151007276银河沪深300指数增强C1,237,584.00  174,800.00    1.14
152007275银河沪深300指数增强A1,237,584.00  174,800.00    1.14
153006648汇安多因子混合A1,235,460.00  174,500.00    0.29
154006649汇安多因子混合C1,235,460.00  174,500.00    0.29
155002179华安事件驱动量化策略混合1,229,796.00  173,700.00    2.73
156006532华泰柏瑞量化阿尔法混合C1,202,892.00  169,900.00    0.08
157005055华泰柏瑞量化阿尔法混合A1,202,892.00  169,900.00    0.08
158550009信诚中小盘混合1,192,272.00  168,400.00    2.09
159003704光大保德信事件驱动混合1,188,024.00  167,800.00    1.97
160512160MSCI中国A股国际通ETF1,149,154.80  162,310.00    0.16
161002837华夏网购精选混合A1,117,932.00  157,900.00    0.23
162007939华夏网购精选混合C1,117,932.00  157,900.00    0.23
163160615鹏华沪深300指数(LOF)A1,098,886.80  155,210.00    0.23
164006939鹏华沪深300指数(LOF)C1,098,886.80  155,210.00    0.23
165110030易方达沪深300量化增强1,089,612.00  153,900.00    0.09
166002075光大保德信睿鑫混合C1,088,196.00  153,700.00    0.30
167001939光大保德信睿鑫混合A1,088,196.00  153,700.00    0.30
168004871中银金融地产混合A1,085,364.00  153,300.00    0.30
169000667工银绝对收益混合发起A1,034,388.00  146,100.00    0.58
170000672工银绝对收益混合发起B1,034,388.00  146,100.00    0.58
171003105光大保德信永鑫混合A1,031,556.00  145,700.00    0.35
172005757长江汇聚量化多因子混合1,031,556.00  145,700.00    3.23
173003106光大保德信永鑫混合C1,031,556.00  145,700.00    0.35
174006160博道启航混合A1,012,440.00  143,000.00    0.22
175006161博道启航混合C1,012,440.00  143,000.00    0.22
176004416博时银智大数据100指数C1,006,068.00  142,100.00    0.96
177002588博时银智大数据100指数A1,006,068.00  142,100.00    0.96
178007471博道叁佰智航股票C994,740.00  140,500.00    0.44
179007470博道叁佰智航股票A994,740.00  140,500.00    0.44
180000761国富健康优质生活股票983,412.00  138,900.00    0.22
181005960博时量化价值股票A953,676.00  134,700.00    0.21
182005961博时量化价值股票C953,676.00  134,700.00    0.21
183001073华泰柏瑞量化绝对收益混合930,312.00  131,400.00    0.47
184006785东方量化多策略混合892,080.00  126,000.00    2.14
185512990华夏MSCI中国A股国际通ETF888,540.00  125,500.00    0.16
186512090易方达MSCI中国A股国际通ETF832,608.00  117,600.00    0.16
187150051信诚沪深300指数分级A825,648.36  116,617.00    0.22
188165515信诚沪深300指数分级825,648.36  116,617.00    0.22
189150052信诚沪深300指数分级B825,648.36  116,617.00    0.22
190160806长盛同庆(LOF)809,966.16  114,402.00    0.22
191006600人保沪深300指数793,668.00  112,100.00    0.23
192320014诺安沪深300指数增强789,420.00  111,500.00    0.30
193150008瑞和小康734,656.20  103,765.00    0.27
194150009瑞和远见734,656.20  103,765.00    0.27
195161207国投瑞银沪深300指数分级734,656.20  103,765.00    0.27
196150105华安沪深300指数分级B729,162.12  102,989.00    0.23
197160417华安沪深300指数分级729,162.12  102,989.00    0.23
198150104华安沪深300指数分级A729,162.12  102,989.00    0.23
199005636博时量化多策略股票C722,868.00  102,100.00    0.52
200005635博时量化多策略股票A722,868.00  102,100.00    0.52
201512570易方达中证全指证券公司ETF720,744.00  101,800.00    2.45
202007538永赢沪深300指数A713,664.00  100,800.00    0.22
203007539永赢沪深300指数C713,664.00  100,800.00    0.22
204519116浦银安盛沪深300指数增强708,000.00  100,000.00    0.21
205515810易方达中证800ETF676,848.00  95,600.00    0.17
206512180建信MSCI中国A股国际通ETF663,679.20  93,740.00    0.15
207001706诺安积极回报混合663,396.00  93,700.00    0.29
208004350汇丰晋信价值先锋股票656,316.00  92,700.00    0.52
209510210富国上证综指ETF637,908.00  90,100.00    0.32
210512280景顺长城MSCI中国A股国际通ETF581,268.00  82,100.00    0.16
211006943华泰柏瑞量化明选混合C566,400.00  80,000.00    0.27
212006942华泰柏瑞量化明选混合A566,400.00  80,000.00    0.27
213512520华泰柏瑞MSCI中国A股国际通ETF530,419.44  74,918.00    0.16
214005105富荣福康混合C524,628.00  74,100.00    0.49
215005104富荣福康混合A524,628.00  74,100.00    0.49
216160807长盛沪深300指数(LOF)519,884.40  73,430.00    0.24
217501045汇添富沪深300指数(LOF)C507,636.00  71,700.00    0.22
218501043汇添富沪深300指数(LOF)A507,636.00  71,700.00    0.22
219002833华夏新锦绣混合A492,060.00  69,500.00    0.23
220002834华夏新锦绣混合C492,060.00  69,500.00    0.23
221510220华泰柏瑞中小盘ETF491,352.00  69,400.00    0.60
222005918天弘沪深300ETF联接C490,240.44  69,243.00    0.01
223000961天弘沪深300ETF联接A490,240.44  69,243.00    0.01
224003333泰信智选成长混合488,520.00  69,000.00    0.99
225000172华泰柏瑞量化增强混合A487,288.08  68,826.00    0.01
226163821中银沪深300等权重指数(LOF)485,829.60  68,620.00    0.31
227006726农银汇理稳进多因子股票477,900.00  67,500.00    1.19
228160415华安量化多因子混合(LOF)465,864.00  65,800.00    2.79
229660006农银汇理大盘蓝筹混合456,660.00  64,500.00    0.20
230001397建信精工制造指数增强417,012.00  58,900.00    0.47
231000656前海开源沪深300指数416,197.80  58,785.00    0.23
232000051华夏沪深300ETF联接A409,755.00  57,875.00    0.00
233005658华夏沪深300ETF联接C409,755.00  57,875.00    0.00
234003366浙商中证转型成长指数406,392.00  57,400.00    1.10
235290010泰信中证200指数402,675.00  56,875.00    0.75
236003957安信量化沪深300增强A395,064.00  55,800.00    0.35
237003958安信量化沪深300增强C395,064.00  55,800.00    0.35
238000877华泰柏瑞量化优选混合388,904.40  54,930.00    0.04
239005502华泰紫金智能量化股票发起379,488.00  53,600.00    0.47
240002004工银新机遇灵活配置混合C371,700.00  52,500.00    0.25
241002003工银新机遇灵活配置混合A371,700.00  52,500.00    0.25
242005128华夏永康添福混合363,204.00  51,300.00    0.54
243161811银华沪深300指数分级359,791.44  50,818.00    0.17
244150168银华沪深300指数分级B359,791.44  50,818.00    0.17
245150167银华沪深300指数分级A359,791.44  50,818.00    0.17
246008124中邮中证500指数增强C350,460.00  49,500.00    0.97
247590007中邮中证500指数增强A350,460.00  49,500.00    0.97
248240002华宝宝康配置混合348,583.80  49,235.00    0.10
249001392国富金融地产混合A343,380.00  48,500.00    1.15
250001393国富金融地产混合C343,380.00  48,500.00    1.15
251512640嘉实中证金融地产ETF334,176.00  47,200.00    0.59
252150145招商沪深300高贝塔指数分级A296,744.04  41,913.00    1.15
253161718招商沪深300高贝塔指数分级296,744.04  41,913.00    1.15
254150146招商沪深300高贝塔指数分级B296,744.04  41,913.00    1.15
255460300华泰柏瑞沪深300ETF联接A294,528.00  41,600.00    0.01
256006131华泰柏瑞沪深300ETF联接C294,528.00  41,600.00    0.01
257512360平安MSCI中国A股国际ETF293,112.00  41,400.00    0.16
258004815中欧红利优享灵活配置混合C283,200.00  40,000.00    0.45
259004814中欧红利优享灵活配置混合A283,200.00  40,000.00    0.45
260006193鑫元核心资产股票A276,120.00  39,000.00    0.20
261006194鑫元核心资产股票C276,120.00  39,000.00    0.20
262000613国寿安保沪深300ETF联接272,580.00  38,500.00    0.01
263007126博道远航混合A271,164.00  38,300.00    0.19
264007127博道远航混合C271,164.00  38,300.00    0.19
265001524华泰柏瑞精选回报混合262,668.00  37,100.00    0.05
266002118广发安盈混合A252,756.00  35,700.00    0.22
267002119广发安盈混合C252,756.00  35,700.00    0.22
268001588天弘中证800指数A249,924.00  35,300.00    0.17
269001589天弘中证800指数C249,924.00  35,300.00    0.17
270512920新华MSCI中国A股国际ETF243,552.00  34,400.00    0.15
271515360方正富邦沪深300ETF231,516.00  32,700.00    0.24
272001880长城中国智造混合A223,728.00  31,600.00    0.98
273005280安信阿尔法定开混合A221,604.00  31,300.00    0.21
274320021诺安双利债券发起式217,356.00  30,700.00    0.03
275002322银华汇利灵活配置混合C212,400.00  30,000.00    0.03
276001289银华汇利灵活配置混合A212,400.00  30,000.00    0.03
277007039前海联合沪深300指数C196,824.00  27,800.00    0.23
278003475前海联合沪深300指数A196,824.00  27,800.00    0.23
279006531华泰柏瑞量化驱动混合C191,868.00  27,100.00    0.05
280001074华泰柏瑞量化驱动混合A191,868.00  27,100.00    0.05
281159931汇添富中证金融地产ETF187,209.36  26,442.00    0.58
282260117景顺长城支柱产业混合177,000.00  25,000.00    0.14
283007882易方达沪深300非银ETF联接C173,460.00  24,500.00    0.01
284000950易方达沪深300非银ETF联接A173,460.00  24,500.00    0.01
285673090西部利得个股精选股票172,752.00  24,400.00    0.14
286005567创金合信MSCI中国A股国际指数A163,548.00  23,100.00    0.15
287005568创金合信MSCI中国A股国际指数C163,548.00  23,100.00    0.15
288000368汇添富沪深300安中指数150,988.08  21,326.00    0.04
289000214广发成长优选混合144,432.00  20,400.00    0.16
290006098华宝券商ETF联接A141,600.00  20,000.00    0.03
291007531华宝券商ETF联接C141,600.00  20,000.00    0.03
292002804华泰柏瑞量化对冲混合135,228.00  19,100.00    0.10
293501086华宝MSCIESG指数(LOF)133,104.00  18,800.00    0.11
294005489中金衡优混合A106,200.00  15,000.00    0.08
295005490中金衡优混合C106,200.00  15,000.00    0.08
296007924方正富邦天鑫混合C104,076.00  14,700.00    0.08
297007923方正富邦天鑫混合A104,076.00  14,700.00    0.08
298003186鹏华兴安定期开放混合96,996.00  13,700.00    0.04
299008182方正富邦信泓混合C96,288.00  13,600.00    0.08
300006689方正富邦信泓混合A96,288.00  13,600.00    0.08
301002885大摩万众创新混合94,164.00  13,300.00    0.07
302161211国投金融地产ETF联接94,093.20  13,290.00    0.02
303001059中金绝对收益混合91,332.00  12,900.00    0.02
304002335汇丰晋信大盘波动股票C90,673.56  12,807.00    0.13
305002334汇丰晋信大盘波动股票A90,673.56  12,807.00    0.13
306007697中金衡益债券A88,500.00  12,500.00    0.02
307007698中金衡益债券C88,500.00  12,500.00    0.02
308510270中银上证国企100ETF87,438.00  12,350.00    0.54
309150065长盛同瑞B84,960.00  12,000.00    0.81
310160808长盛同瑞中证200指数分级84,960.00  12,000.00    0.81
311150064长盛同瑞A84,960.00  12,000.00    0.81
312110020易方达沪深300ETF联接A84,960.00  12,000.00    0.00
313007339易方达沪深300ETF联接C84,960.00  12,000.00    0.00
314002449民生加银量化中国混合82,128.00  11,600.00    0.06
315003125中科沃土沃鑫成长混合发起A74,163.00  10,475.00    0.07
316006524前海开源MSCI中国A股指数A60,888.00  8,600.00    0.11
317006525前海开源MSCI中国A股指数C60,888.00  8,600.00    0.11
318007421中金衡盈混合A60,180.00  8,500.00    0.03
319007422中金衡盈混合C60,180.00  8,500.00    0.03
320002952建信多因子量化股票59,472.00  8,400.00    0.05
321512860华安MSCI中国A股国际ETF55,932.00  7,900.00    0.15
322005295诺德天富混合53,100.00  7,500.00    0.05
323000585嘉实对冲套利定期混合52,392.00  7,400.00    0.04
324400011东方核心动力混合44,604.00  6,300.00    0.02
325007506华夏中证AH经济蓝筹股票指数C38,940.00  5,500.00    0.04
326007505华夏中证AH经济蓝筹股票指数A38,940.00  5,500.00    0.04
327007580宝盈中证100指数增强C36,816.00  5,200.00    0.01
328213010宝盈中证100指数增强A36,816.00  5,200.00    0.01
329005260银华稳健增利灵活配置混合发起式A30,104.16  4,252.00    0.01
330005261银华稳健增利灵活配置混合发起式C30,104.16  4,252.00    0.01
331020021国泰金融ETF联接26,904.00  3,800.00    0.00
332167601国金沪深300指数增强26,330.52  3,719.00    0.17
333005564创金合信国证1000指数C23,364.00  3,300.00    0.22
334005563创金合信国证1000指数A23,364.00  3,300.00    0.22
335005414创金合信国证A股指数A20,532.00  2,900.00    0.18
336005415创金合信国证A股指数C20,532.00  2,900.00    0.18
337165806东吴沪深300指数A19,406.28  2,741.00    0.23
338165810东吴沪深300指数C19,406.28  2,741.00    0.23
339202015南方沪深300ETF联接A16,992.00  2,400.00    0.00
340004342南方沪深300ETF联接C16,992.00  2,400.00    0.00
341002872华夏智胜价值成长股票C14,868.00  2,100.00    0.07
342002871华夏智胜价值成长股票A14,868.00  2,100.00    0.07
343460220华泰柏瑞上证中小盘ETF联接13,452.00  1,900.00    0.02
344006005诺安鼎利混合A9,912.00  1,400.00    0.01
345006006诺安鼎利混合C9,912.00  1,400.00    0.01
346007856易方达中证800ETF发起式联接A9,204.00  1,300.00    0.01
347007857易方达中证800ETF发起式联接C9,204.00  1,300.00    0.01
348320009诺安增利债券B8,496.00  1,200.00    0.03
349320008诺安增利债券A8,496.00  1,200.00    0.03
350001539嘉实中证金融地产ETF联接A7,434.00  1,050.00    0.01
351005999嘉实中证金融地产ETF联接C7,434.00  1,050.00    0.01
352001791大成绝对收益混合发起A5,664.00  800.00    0.00
353001792大成绝对收益混合发起C5,664.00  800.00    0.00
354160706嘉实沪深300ETF联接(LOF)A3,681.60  520.00    0.00
355160724嘉实沪深300ETF联接(LOF)C3,681.60  520.00    0.00
356007541新华MSCI中国A股国际ETF联接1,416.00  200.00    0.00
357006912长城久泰沪深300指数C1,189.44  168.00    0.00
358200002长城久泰沪深300指数A1,189.44  168.00    0.00
359001469广发金融地产联接A566.40  80.00    0.00
360002979广发金融地产联接C566.40  80.00    0.00
361001641富国绝对收益多策略定期开放混合发起式A7.08  1.00    0.00