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持有 国联证券(601456)的基金
  报告期:2022-06-30
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ETF164,275,778.43  13,388,409.00    0.50
2004702南方金融主题灵活配置混合143,535,478.41  11,698,083.00    4.81
3512000华宝中证全指证券公司ETF127,373,176.74  10,380,862.00    0.56
4519002华安安信消费混合61,540,798.50  5,015,550.00    0.68
5008283易方达金融行业股票发起式58,894,294.47  4,799,861.00    2.00
6161017富国中证500指数增强(LOF)58,298,954.07  4,751,341.00    0.72
7160505博时主题行业混合(LOF)55,558,560.00  4,528,000.00    0.74
8510500南方中证500ETF54,692,371.62  4,457,406.00    0.13
9512900南方中证全指证券ETF44,546,308.62  3,630,506.00    0.56
10002340富国价值优势混合42,944,582.82  3,499,966.00    0.48
11003986申万菱信中证500指数优选增强A40,087,317.00  3,267,100.00    1.36
12007794申万菱信中证500指数优选增强C40,087,317.00  3,267,100.00    1.36
13000297鹏华可转债债券36,395,274.00  2,966,200.00    0.52
14001752华商信用增强债券C27,555,966.00  2,245,800.00    1.08
15001751华商信用增强债券A27,555,966.00  2,245,800.00    1.08
16519752交银新回报灵活配置混合A26,967,006.00  2,197,800.00    0.42
17519760交银新回报灵活配置混合C26,967,006.00  2,197,800.00    0.42
18519761交银多策略回报灵活配置混合C24,867,609.00  2,026,700.00    0.42
19519755交银多策略回报灵活配置混合A24,867,609.00  2,026,700.00    0.42
20519738交银周期回报灵活配置混合A23,535,087.00  1,918,100.00    0.42
21519759交银周期回报灵活配置混合C23,535,087.00  1,918,100.00    0.42
22006682景顺长城中证500指数增强21,927,717.00  1,787,100.00    1.15
23009970财通内需增长12个月定开混合20,258,457.12  1,651,056.00    0.94
24630001华商领先企业混合18,790,278.00  1,531,400.00    2.01
25006593博道中证500增强A16,747,457.97  1,364,911.00    0.55
26006594博道中证500增强C16,747,457.97  1,364,911.00    0.55
27004975交银恒益灵活配置混合16,023,393.00  1,305,900.00    0.41
28510180华安上证180ETF15,220,935.00  1,240,500.00    0.07
29502000西部利得中证500指数增强(LOF)A14,423,385.00  1,175,500.00    0.56
30009300西部利得中证500指数增强(LOF)C14,423,385.00  1,175,500.00    0.56
31004895华商鑫安混合14,373,078.00  1,171,400.00    4.41
32161720招商中证全指证券公司指数分级13,371,846.00  1,089,800.00    0.53
33002144华安新优选灵活配置混合C12,628,284.00  1,029,200.00    0.31
34001312华安新优选灵活配置混合A12,628,284.00  1,029,200.00    0.31
35001553天弘中证证券保险指数C12,478,590.00  1,017,000.00    0.41
36001552天弘中证证券保险指数A12,478,590.00  1,017,000.00    0.41
37630009华商稳定增利债券A12,362,025.00  1,007,500.00    0.20
38630109华商稳定增利债券C12,362,025.00  1,007,500.00    0.20
39004604富国新活力灵活配置混合A12,270,000.00  1,000,000.00    1.82
40001667南方转型混合12,270,000.00  1,000,000.00    0.53
41004605富国新活力灵活配置混合C12,270,000.00  1,000,000.00    1.82
42001347富国新收益灵活配置混合C11,491,652.55  936,565.00    1.06
43001345富国新收益灵活配置混合A11,491,652.55  936,565.00    1.06
44210005金鹰主题优势混合11,003,736.00  896,800.00    3.00
45501016国泰中证申万证券行业指数(LOF)10,917,023.91  889,733.00    0.53
46000541华商创新成长混合发起式10,573,059.00  861,700.00    2.02
47163113申万菱信申银万国证券行业指数分级10,123,277.61  825,043.00    0.53
48002636广发集裕债券A9,816,000.00  800,000.00    0.08
49002637广发集裕债券C9,816,000.00  800,000.00    0.08
50160633鹏华证券分级9,764,490.54  795,802.00    0.53
51501047汇添富中证全指证券公司指数(LOF)A9,517,139.61  775,643.00    0.54
52501048汇添富中证全指证券公司指数(LOF)C9,517,139.61  775,643.00    0.54
53000978景顺长城量化精选股票9,377,961.00  764,300.00    1.17
54007386浙商中证500指数增强C9,046,536.03  737,289.00    0.62
55002076浙商中证500指数增强A9,046,536.03  737,289.00    0.62
56510230金融ETF9,028,670.91  735,833.00    0.25
57519975长信量化中小盘股票8,819,676.00  718,800.00    1.50
58004651长信利丰债券E8,589,000.00  700,000.00    0.92
59005991长信利丰债券A8,589,000.00  700,000.00    0.92
60519989长信利丰债券C8,589,000.00  700,000.00    0.92
61630007华商稳健双利债券A7,841,757.00  639,100.00    0.32
62630107华商稳健双利债券B7,841,757.00  639,100.00    0.32
63161027富国中证全指证券公司指数分级7,784,088.00  634,400.00    0.52
64502010易方达证券公司分级7,681,020.00  626,000.00    0.52
65008935大成科技消费股票C7,673,658.00  625,400.00    0.51
66008934大成科技消费股票A7,673,658.00  625,400.00    0.51
67162203泰达宏利稳定混合7,317,828.00  596,400.00    2.05
68460002华泰柏瑞积极成长混合A7,013,532.00  571,600.00    1.07
69007089国投瑞银中证500指数量化增强C7,012,305.00  571,500.00    0.39
70005994国投瑞银中证500指数量化增强A7,012,305.00  571,500.00    0.39
71003435博时鑫泽混合C6,679,788.00  544,400.00    1.37
72003434博时鑫泽混合A6,679,788.00  544,400.00    1.37
73519769交银优选回报灵活配置混合C6,530,094.00  532,200.00    0.42
74519768交银优选回报灵活配置混合A6,530,094.00  532,200.00    0.42
75010385华安汇嘉精选混合A6,366,903.00  518,900.00    0.23
76010386华安汇嘉精选混合C6,366,903.00  518,900.00    0.23
77519767交银科技创新灵活配置混合6,135,000.00  500,000.00    0.81
78003578中金中证500指数C5,741,133.00  467,900.00    0.86
79003016中金中证500指数A5,741,133.00  467,900.00    0.86
80515010华夏中证全指证券公司ETF5,683,464.00  463,200.00    0.56
81519770交银优择回报灵活配置混合A5,663,169.42  461,546.00    0.41
82519771交银优择回报灵活配置混合C5,663,169.42  461,546.00    0.41
83005273华商可转债债券A5,634,384.00  459,200.00    0.49
84005284华商可转债债券C5,634,384.00  459,200.00    0.49
85519962长信利盈混合C5,498,187.00  448,100.00    1.49
86519963长信利盈混合A5,498,187.00  448,100.00    1.49
87512500华夏中证500ETF5,440,113.09  443,367.00    0.13
88003295南方安裕混合A4,908,000.00  400,000.00    0.13
89006586南方安裕混合C4,908,000.00  400,000.00    0.13
90002385博时沪深300指数C4,893,276.00  398,800.00    0.08
91050002博时沪深300指数A4,893,276.00  398,800.00    0.08
92960022博时沪深300指数R4,893,276.00  398,800.00    0.08
93001457华商新常态混合4,530,807.93  369,259.00    2.03
94160625鹏华证券保险分级4,417,200.00  360,000.00    0.41
95160516博时中证全指证券公司指数4,388,979.00  357,700.00    0.61
96159922嘉实中证500ETF4,258,917.00  347,100.00    0.13
97008851景顺长城量化对冲策略三个月定期开放混合4,154,622.00  338,600.00    1.06
98007832博道伍佰智航股票C3,986,523.00  324,900.00    0.45
99007831博道伍佰智航股票A3,986,523.00  324,900.00    0.45
100001106华商健康生活混合3,712,902.00  302,600.00    1.22
101005945工银可转债优选债券A3,699,405.00  301,500.00    0.73
102005946工银可转债优选债券C3,699,405.00  301,500.00    0.73
103001602鑫元鑫新收益混合C3,681,000.00  300,000.00    2.41
104001601鑫元鑫新收益混合A3,681,000.00  300,000.00    2.41
105510510广发中证500ETF3,670,999.95  299,185.00    0.13
106003093华商丰利增强定期开放债券C3,579,159.00  291,700.00    1.19
107003092华商丰利增强定期开放债券A3,579,159.00  291,700.00    1.19
108005695华安睿明两年定开混合A3,516,582.00  286,600.00    0.71
109005696华安睿明两年定开混合C3,516,582.00  286,600.00    0.71
110519030海富通稳固收益债券3,309,219.00  269,700.00    0.06
111159820天弘中证500ETF3,133,758.00  255,400.00    0.13
112003900交银瑞鑫定期开放灵活配置混合3,100,629.00  252,700.00    0.41
113159940广发中证全指金融地产ETF3,092,040.00  252,000.00    0.16
114002316创金合信中证500增强C3,065,046.00  249,800.00    0.53
115002311创金合信中证500增强A3,065,046.00  249,800.00    0.53
116008264南方ESG股票A2,855,229.00  232,700.00    0.32
117008265南方ESG股票C2,855,229.00  232,700.00    0.32
118001267泰达宏利蓝筹混合2,617,191.00  213,300.00    4.52
119001449华商双驱优选混合2,598,786.00  211,800.00    0.83
120004784招商稳健优选股票2,587,743.00  210,900.00    0.53
121510580易方达中证500ETF2,494,491.00  203,300.00    0.13
122004747富国新优享灵活配置混合C2,477,313.00  201,900.00    0.51
123004737富国新优享灵活配置混合A2,477,313.00  201,900.00    0.51
124001637嘉实腾讯自选股大数据策略股票2,458,908.00  200,400.00    0.37
125001534华宝万物互联混合2,454,000.00  200,000.00    2.30
126515560建信中证全指证券公司ETF2,419,815.78  197,214.00    0.56
127160419华安中证全指证券公司指数分级2,398,785.00  195,500.00    0.53
128502053长盛中证证券公司分级2,370,564.00  193,200.00    0.53
129008116银华沪深股通精选混合2,333,754.00  190,200.00    4.05
130519965长信量化多策略股票A2,316,576.00  188,800.00    1.07
131004858长信量化多策略股票C2,316,576.00  188,800.00    1.07
132163110申万菱信量化小盘股票(LOF)2,290,809.00  186,700.00    0.39
133006730万家中证500指数增强发起式C2,130,072.00  173,600.00    0.57
134006729万家中证500指数增强发起式A2,130,072.00  173,600.00    0.57
135000481华商双债丰利债券C2,119,029.00  172,700.00    1.03
136000463华商双债丰利债券A2,119,029.00  172,700.00    1.03
137004069南方全指证券联接A2,114,121.00  172,300.00    0.03
138004070南方全指证券联接C2,114,121.00  172,300.00    0.03
139000843富国新回报灵活配置混合C1,991,421.00  162,300.00    0.51
140000841富国新回报灵活配置混合A1,991,421.00  162,300.00    0.51
141001067鹏华弘盛混合A1,968,108.00  160,400.00    0.36
142001380鹏华弘盛混合C1,968,108.00  160,400.00    0.36
143630016华商价值共享混合发起式1,874,856.00  152,800.00    1.22
144009967博时荣泰混合1,868,721.00  152,300.00    1.58
145009609广发中证500指数增强C1,780,377.00  145,100.00    1.03
146009608广发中证500指数增强A1,780,377.00  145,100.00    1.03
147006104华泰柏瑞量化智慧混合C1,720,254.00  140,200.00    0.45
148001244华泰柏瑞量化智慧混合A1,720,254.00  140,200.00    0.45
149000524上投摩根民生需求股票1,636,818.00  133,400.00    1.00
150050116博时宏观回报债券C1,615,959.00  131,700.00    0.10
151050016博时宏观回报债券A/B1,615,959.00  131,700.00    0.10
152000877华泰柏瑞量化优选混合1,527,615.00  124,500.00    0.21
153010297万家互联互通中国优势量化策略混合C1,526,388.00  124,400.00    0.27
154010296万家互联互通中国优势量化策略混合A1,526,388.00  124,400.00    0.27
155519097新华中小市值优选混合1,428,228.00  116,400.00    1.83
156005113平安沪深300指数量化增强A1,312,890.00  107,000.00    0.46
157005114平安沪深300指数量化增强C1,312,890.00  107,000.00    0.46
158004885长信先优债券1,227,000.00  100,000.00    0.28
159003842中邮景泰灵活配置混合A1,227,000.00  100,000.00    0.45
160003843中邮景泰灵活配置混合C1,227,000.00  100,000.00    0.45
161005381泰康睿利量化多策略混合A1,225,773.00  99,900.00    1.13
162005382泰康睿利量化多策略混合C1,225,773.00  99,900.00    1.13
163002924华商瑞鑫定期开放债券1,219,638.00  99,400.00    0.51
164009233鹏华安惠混合C1,192,644.00  97,200.00    0.36
165009232鹏华安惠混合A1,192,644.00  97,200.00    0.36
166006531华泰柏瑞量化驱动混合C1,121,478.00  91,400.00    0.27
167001074华泰柏瑞量化驱动混合A1,121,478.00  91,400.00    0.27
168206004鹏华信用增利B1,111,048.50  90,550.00    0.02
169206003鹏华信用增利A1,111,048.50  90,550.00    0.02
170006532华泰柏瑞量化阿尔法混合C1,110,435.00  90,500.00    0.40
171005055华泰柏瑞量化阿尔法混合A1,110,435.00  90,500.00    0.40
172512570易方达中证全指证券公司ETF1,101,846.00  89,800.00    0.55
173050123博时天颐债券C1,094,484.00  89,200.00    0.10
174050023博时天颐债券A1,094,484.00  89,200.00    0.10
175700002平安深证300指数增强1,035,588.00  84,400.00    0.97
176006098华宝券商ETF联接A1,014,729.00  82,700.00    0.02
177007531华宝券商ETF联接C1,014,729.00  82,700.00    0.02
178008743南方集利18个月定开债券A981,600.00  80,000.00    0.21
179008744南方集利18个月定开债券C981,600.00  80,000.00    0.21
180002152华宝核心优势混合981,600.00  80,000.00    2.00
181004871中银金融地产混合A971,784.00  79,200.00    0.29
182010312中银金融地产混合C971,784.00  79,200.00    0.29
183001974景顺长城量化新动力股票970,557.00  79,100.00    0.07
184159968博时中证500ETF964,422.00  78,600.00    0.13
185009336平安中证500指数增强A955,833.00  77,900.00    2.90
186009337平安中证500指数增强C955,833.00  77,900.00    2.90
187006784红土创新中证500增强C933,747.00  76,100.00    2.02
188006783红土创新中证500增强A933,747.00  76,100.00    2.02
189006652富国金融地产行业混合915,342.00  74,600.00    1.62
190009635鹏华安睿两年持有期混合C883,440.00  72,000.00    0.36
191009634鹏华安睿两年持有期混合A883,440.00  72,000.00    0.36
192006440中信建投中证500指数增强A877,305.00  71,500.00    0.17
193006441中信建投中证500指数增强C877,305.00  71,500.00    0.17
194090003大成蓝筹稳健混合869,943.00  70,900.00    0.06
195003233创金合信金融地产股票C849,084.00  69,200.00    3.11
196003232创金合信金融地产股票A849,084.00  69,200.00    3.11
197590007中邮中证500指数增强A830,679.00  67,700.00    1.43
198008124中邮中证500指数增强C830,679.00  67,700.00    1.43
199515850富国中证全指证券公司ETF817,182.00  66,600.00    0.54
200002232华夏新趋势混合C812,274.00  66,200.00    0.12
201002231华夏新趋势混合A812,274.00  66,200.00    0.12
202160616鹏华中证500指数(LOF)A766,875.00  62,500.00    0.13
203001536南方君选混合766,875.00  62,500.00    0.20
204006938鹏华中证500指数(LOF)C766,875.00  62,500.00    0.13
205001181南方改革机遇混合759,513.00  61,900.00    0.20
206510590平安中证500ETF747,243.00  60,900.00    0.13
207519933长信利发债券736,200.00  60,000.00    0.24
208010157汇安中证500增强A710,433.00  57,900.00    0.45
209010158汇安中证500增强C710,433.00  57,900.00    0.45
210008778嘉实中证500指数增强A689,574.00  56,200.00    0.39
211501002长信价值优选混合689,574.00  56,200.00    1.46
212008779嘉实中证500指数增强C689,574.00  56,200.00    0.39
213512510华泰柏瑞中证500ETF682,212.00  55,600.00    0.13
214006161博道启航混合C649,083.00  52,900.00    0.14
215006160博道启航混合A649,083.00  52,900.00    0.14
216519726交银稳固收益债券631,905.00  51,500.00    0.47
217001351诺安中证500指数增强A625,770.00  51,000.00    0.81
218010355诺安中证500指数增强C625,770.00  51,000.00    0.81
219007661南方养老2030混合(FOF)613,500.00  50,000.00    0.43
220002224中邮绝对收益策略定期开放混合发起式613,500.00  50,000.00    0.50
221515800添富中证800ETF596,322.00  48,600.00    0.03
222008590天弘中证全指证券公司指数A592,641.00  48,300.00    0.02
223008591天弘中证全指证券公司指数C592,641.00  48,300.00    0.02
224510200汇安上证证券ETF584,052.00  47,600.00    0.75
225202213南方核心竞争混合559,512.00  45,600.00    0.24
226519180万家180指数550,923.00  44,900.00    0.07
227001485华安添颐混合543,561.00  44,300.00    0.13
228005111泰康泉林量化价值精选混合C536,199.00  43,700.00    0.90
229005000泰康泉林量化价值精选混合A536,199.00  43,700.00    0.90
230501037汇添富中证500指数(LOF)C530,064.00  43,200.00    0.12
231501036汇添富中证500指数(LOF)A530,064.00  43,200.00    0.12
232515630鹏华中证800证券保险ETF528,837.00  43,100.00    0.42
233515160招商MSCI中国A股国际通ETF494,481.00  40,300.00    0.07
234005608华宝中证500增强C482,211.00  39,300.00    1.06
235005607华宝中证500增强A482,211.00  39,300.00    1.06
236159982鹏华中证500ETF473,622.00  38,600.00    0.13
237512520华泰柏瑞MSCI中国A股国际通ETF450,309.00  36,700.00    0.07
238000753华宝量化对冲混合A441,720.00  36,000.00    0.08
239000754华宝量化对冲混合C441,720.00  36,000.00    0.08
240510130中盘ETF426,996.00  34,800.00    0.18
241003806华安新恒利灵活配置混合C426,996.00  34,800.00    0.11
242003805华安新恒利灵活配置混合A426,996.00  34,800.00    0.11
243519062海富通阿尔法对冲混合A422,088.00  34,400.00    0.02
244008795海富通阿尔法对冲混合C422,088.00  34,400.00    0.02
245003331博时乐臻定开混合398,775.00  32,500.00    0.10
246512160MSCI中国A股国际通ETF393,867.00  32,100.00    0.07
247510530工银瑞信中证500ETF360,738.00  29,400.00    0.13
248009595山证裕盛一年定开混合357,057.00  29,100.00    1.21
249009333博时恒裕持有期混合C334,971.00  27,300.00    0.10
250009332博时恒裕持有期混合A334,971.00  27,300.00    0.10
251009327东兴兴晟混合A330,063.00  26,900.00    0.65
252009328东兴兴晟混合C330,063.00  26,900.00    0.65
253510560国寿安保中证500ETF327,609.00  26,700.00    0.13
254512090易方达MSCI中国A股国际通ETF326,382.00  26,600.00    0.07
255165511信诚中证500指数306,750.00  25,000.00    0.12
256006063景顺MSCI中国A股国际通指数增强285,891.00  23,300.00    0.22
257165521信诚中证800金融指数分级273,621.00  22,300.00    0.17
258519134海富通富祥混合272,394.00  22,200.00    0.17
259004348南方中证500ETF联接(LOF)C257,670.00  21,000.00    0.00
260160119南方中证500ETF联接(LOF)A257,670.00  21,000.00    0.00
261001073华泰柏瑞量化绝对收益混合256,443.00  20,900.00    0.14
262009572南方养老2040三年持有期混合(FOF)245,400.00  20,000.00    0.23
263010548博时恒进持有期混合C240,492.00  19,600.00    0.11
264010547博时恒进持有期混合A240,492.00  19,600.00    0.11
265008212华夏新机遇混合C238,038.00  19,400.00    0.06
266002411华夏新机遇混合A238,038.00  19,400.00    0.06
267005258景顺长城量化平衡混合236,811.00  19,300.00    0.14
268008112中泰中证500指数增强A212,271.00  17,300.00    0.33
269008113中泰中证500指数增强C212,271.00  17,300.00    0.33
270512990华夏MSCI中国A股国际通ETF206,136.00  16,800.00    0.06
271519223海富通欣荣混合C200,001.00  16,300.00    0.08
272006201景顺长城量化先锋混合200,001.00  16,300.00    0.19
273519224海富通欣荣混合A200,001.00  16,300.00    0.08
274004193招商中证500指数C190,185.00  15,500.00    0.17
275004192招商中证500指数A190,185.00  15,500.00    0.17
276005105富荣福康混合C187,731.00  15,300.00    2.21
277005104富荣福康混合A187,731.00  15,300.00    2.21
278005434鹏华睿投混合163,191.00  13,300.00    0.05
279009613上银中证500指数增强A161,964.00  13,200.00    0.07
280009614上银中证500指数增强C161,964.00  13,200.00    0.07
281001362景顺长城领先回报混合A161,964.00  13,200.00    0.02
282001379景顺长城领先回报混合C161,964.00  13,200.00    0.02
283519050海富通安颐收益混合A158,283.00  12,900.00    0.03
284002339海富通安颐收益混合C158,283.00  12,900.00    0.03
285004790富荣中证500指数增强A154,602.00  12,600.00    1.17
286004791富荣中证500指数增强C154,602.00  12,600.00    1.17
287512640嘉实中证金融地产ETF131,289.00  10,700.00    0.16
288515780浦银安盛MSCI中国A股ETF126,381.00  10,300.00    0.06
289512380银华MSCI中国A股ETF124,160.13  10,119.00    0.06
290510440中证500沪市ETF107,976.00  8,800.00    0.25
291159931汇添富中证金融地产ETF106,749.00  8,700.00    0.16
292512180建信MSCI中国A股国际通ETF101,141.61  8,243.00    0.07
293000962天弘中证500ETF联接A99,387.00  8,100.00    0.00
294005919天弘中证500ETF联接C99,387.00  8,100.00    0.00
295515590前海开源中证500等权ETF98,160.00  8,000.00    0.22
296004986鹏华策略回报混合96,233.61  7,843.00    0.03
297007733南方智锐混合A96,233.61  7,843.00    0.01
298007734南方智锐混合C96,233.61  7,843.00    0.01
299515190中银证券中证500ETF90,798.00  7,400.00    0.13
300159935景顺长城中证500ETF77,301.00  6,300.00    0.13
301160814长盛中证金融地产分级77,301.00  6,300.00    0.15
302660011农银汇理中证500指数76,074.00  6,200.00    0.13
303515770上投摩根MSCI中国A股ETF76,074.00  6,200.00    0.06
304010153中加中证500指数增强A73,620.00  6,000.00    0.07
305010154中加中证500指数增强C73,620.00  6,000.00    0.07
306512280景顺长城MSCI中国A股国际通ETF68,712.00  5,600.00    0.07
307159999永赢中证500ETF62,577.00  5,100.00    0.13
308001430中邮乐享收益灵活配置混合61,350.00  5,000.00    0.45
309515820富国中证800ETF57,669.00  4,700.00    0.03
310515530泰康中证500ETF57,669.00  4,700.00    0.12
311005502华泰紫金智能量化股票发起56,442.00  4,600.00    0.15
312005326景顺长城泰恒回报混合C52,761.00  4,300.00    0.01
313005325景顺长城泰恒回报混合A52,761.00  4,300.00    0.01
314002174东方互联网嘉混合51,534.00  4,200.00    0.03
315512360平安MSCI中国A股国际ETF49,080.00  4,000.00    0.05
316001311华安新回报灵活配置混合40,491.00  3,300.00    0.07
317006611人保中证500指数40,491.00  3,300.00    0.08
318002804华泰柏瑞量化对冲混合39,264.00  3,200.00    0.17
319519646银河鑫利混合I35,583.00  2,900.00    0.01
320519652银河鑫利混合A35,583.00  2,900.00    0.01
321519653银河鑫利混合C35,583.00  2,900.00    0.01
322003582中金量化多策略混合34,356.00  2,800.00    1.42
323515550中融中证500ETF33,129.00  2,700.00    0.13
324515810易方达中证800ETF29,448.00  2,400.00    0.03
325004100鹏华安益增强混合28,221.00  2,300.00    0.00
326510550方正富邦中证500ETF28,221.00  2,300.00    0.13
327519670银河行业混合26,994.00  2,200.00    0.00
328501086华宝MSCIESG指数(LOF)26,994.00  2,200.00    0.09
329512320工银MSCI中国ETF24,540.00  2,000.00    0.07
330510220华泰柏瑞中小盘ETF22,086.00  1,800.00    0.08
331001589天弘中证800指数C17,178.00  1,400.00    0.03
332001588天弘中证800指数A17,178.00  1,400.00    0.03
333006382华夏中证500ETF联接C15,951.00  1,300.00    0.00
334001052华夏中证500ETF联接A15,951.00  1,300.00    0.00
335510570兴业中证500ETF14,724.00  1,200.00    0.14
336001469广发金融地产联接A12,270.00  1,000.00    0.00
337002979广发金融地产联接C12,270.00  1,000.00    0.00
338515610中银中证800ETF12,270.00  1,000.00    0.03
339005651万家量化同顺多策略混合C9,816.00  800.00    0.05
340005650万家量化同顺多策略混合A9,816.00  800.00    0.05
341160806长盛同庆(LOF)8,589.00  700.00    0.01
342006524前海开源MSCI中国A股指数A7,362.00  600.00    0.06
343006525前海开源MSCI中国A股指数C7,362.00  600.00    0.06
344512920新华MSCI中国A股国际ETF7,362.00  600.00    0.06
345001241国寿安保中证500ETF联接3,681.00  300.00    0.00
346003798华安新瑞利灵活配置混合C3,681.00  300.00    0.04
347006087华泰柏瑞中证500ETF联接C3,681.00  300.00    0.00
348003797华安新瑞利灵活配置混合A3,681.00  300.00    0.04
349001214华泰柏瑞中证500ETF联接A3,681.00  300.00    0.00
350010066方正富邦中证500指数增强A2,454.00  200.00    0.15
351005789MSCI中国A股国际通ETF联接C2,454.00  200.00    0.00
352010067方正富邦中证500指数增强C2,454.00  200.00    0.15
353005788MSCI中国A股国际通ETF联接A2,454.00  200.00    0.00
354510270中银上证国企100ETF1,227.00  100.00    0.01
355008259中银证券中证500ETF联接C1,227.00  100.00    0.00
356008258中银证券中证500ETF联接A1,227.00  100.00    0.00
357001455景顺长城中证500ETF联接1,227.00  100.00    0.00
358090009大成行业轮动混合527.61  43.00    0.00
359483003工银精选平衡混合527.61  43.00    0.00
360000800华商未来主题混合527.61  43.00    0.00