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持有 华泰证券(601688)的基金
  报告期:2020-03-31
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ETF1,147,796,764.17  66,616,179.00    6.31
2512000华宝中证全指证券公司ETF666,751,119.15  38,697,105.00    6.27
3150200招商中证全指证券公司指数分级A393,117,715.78  22,815,886.00    5.83
4161720招商中证全指证券公司指数分级393,117,715.78  22,815,886.00    5.83
5150201招商中证全指证券公司指数分级B393,117,715.78  22,815,886.00    5.83
6150172申万菱信申银万国证券行业指数分级B211,072,048.72  12,250,264.00    6.59
7150171申万菱信申银万国证券行业指数分级A211,072,048.72  12,250,264.00    6.59
8163113申万菱信申银万国证券行业指数分级211,072,048.72  12,250,264.00    6.59
9000311景顺长城沪深300指数增强209,414,350.42  12,154,054.00    2.57
10150224富国中证全指证券公司指数分级B202,796,324.65  11,769,955.00    5.96
11150223富国中证全指证券公司指数分级A202,796,324.65  11,769,955.00    5.96
12161027富国中证全指证券公司指数分级202,796,324.65  11,769,955.00    5.96
13001410信达澳银新能源产业股票193,347,547.72  11,221,564.00    1.65
14000251工银金融地产混合178,147,862.00  10,339,400.00    3.97
15050001博时价值增长混合173,911,005.00  10,093,500.00    4.57
16100038富国沪深300增强166,138,552.00  9,642,400.00    1.84
17512900南方中证全指证券ETF163,008,877.57  9,460,759.00    6.26
18005711永赢惠添利灵活配置混合144,652,742.00  8,395,400.00    5.62
19000762汇添富绝对收益定开混合A123,881,977.00  7,189,900.00    1.28
20008140汇添富绝对收益定开混合C123,881,977.00  7,189,900.00    1.28
21007114永赢高端制造混合C121,298,045.59  7,039,933.00    7.48
22007113永赢高端制造混合A121,298,045.59  7,039,933.00    7.48
23180003银华-道琼斯88指数A117,127,489.63  6,797,881.00    6.66
24501016国泰中证申万证券行业指数(LOF)89,349,369.78  5,185,686.00    6.66
25159993鹏华国证证券龙头ETF87,495,663.00  5,078,100.00    8.11
26519193万家消费成长股票85,655,257.78  4,971,286.00    4.69
27590001中邮核心优选混合82,523,257.30  4,789,510.00    3.67
28070013嘉实研究精选混合A81,858,007.00  4,750,900.00    3.89
29590008中邮战略新兴产业混合70,032,420.49  4,064,563.00    3.52
30519672银河蓝筹精选混合67,634,642.00  3,925,400.00    7.58
31340006兴全全球视野股票64,290,299.00  3,731,300.00    3.47
32050201博时价值增长贰号混合64,024,957.00  3,715,900.00    4.45
33512070易方达沪深300非银ETF63,873,384.69  3,707,103.00    3.77
34005663嘉实金融精选股票C57,735,128.27  3,350,849.00    7.46
35005662嘉实金融精选股票A57,735,128.27  3,350,849.00    7.46
36006266永赢智能领先混合A55,705,175.82  3,233,034.00    6.93
37006269永赢智能领先混合C55,705,175.82  3,233,034.00    6.93
38006260添富红利增长混合C48,837,470.12  2,834,444.00    2.78
39006259添富红利增长混合A48,837,470.12  2,834,444.00    2.78
40288002华夏收入混合47,632,335.00  2,764,500.00    2.16
41001553天弘中证证券保险指数C45,857,300.40  2,661,480.00    4.45
42001552天弘中证证券保险指数A45,857,300.40  2,661,480.00    4.45
43150236鹏华证券分级B45,599,832.51  2,646,537.00    5.89
44160633鹏华证券分级45,599,832.51  2,646,537.00    5.89
45150235鹏华证券分级A45,599,832.51  2,646,537.00    5.89
46240010华宝行业精选混合45,438,714.78  2,637,186.00    2.76
47002474中邮睿信增强债券43,075,000.00  2,500,000.00    1.12
48163812中银双利债券B41,339,939.00  2,399,300.00    1.14
49163811中银双利债券A41,339,939.00  2,399,300.00    1.14
50007944永赢乾元三年定开混合41,079,766.00  2,384,200.00    5.05
51160625鹏华证券保险分级40,415,980.25  2,345,675.00    4.41
52150178鹏华证券保险分级B40,415,980.25  2,345,675.00    4.41
53150177鹏华证券保险分级A40,415,980.25  2,345,675.00    4.41
54502012易方达证券公司分级B39,520,588.84  2,293,708.00    5.83
55502011易方达证券公司分级A39,520,588.84  2,293,708.00    5.83
56502010易方达证券公司分级39,520,588.84  2,293,708.00    5.83
57483003工银精选平衡混合36,856,693.00  2,139,100.00    2.76
58000800华商未来主题混合36,183,000.00  2,100,000.00    4.19
59001125博时互联网主题灵活配置混合35,419,711.00  2,055,700.00    2.95
60000045工银产业债债券A35,147,873.29  2,039,923.00    0.36
61000046工银产业债债券B35,147,873.29  2,039,923.00    0.36
62519156新华行业灵活配置混合A34,460,000.00  2,000,000.00    4.07
63519157新华行业灵活配置混合C34,460,000.00  2,000,000.00    4.07
64501048汇添富中证全指证券公司指数(LOF)C33,733,721.04  1,957,848.00    6.06
65501047汇添富中证全指证券公司指数(LOF)A33,733,721.04  1,957,848.00    6.06
66040002华安中国A股增强指数32,301,494.52  1,874,724.00    1.35
67050022博时回报灵活配置混合31,410,290.00  1,823,000.00    2.37
68217009招商核心价值混合31,313,802.00  1,817,400.00    3.15
69001042华夏领先股票30,985,570.50  1,798,350.00    2.00
70399001中海上证50指数增强28,153,596.01  1,633,987.00    9.14
71001015华夏沪深300指数增强A22,458,615.80  1,303,460.00    2.52
72001016华夏沪深300指数增强C22,458,615.80  1,303,460.00    2.52
73001037国投瑞银锐意改革混合21,752,875.00  1,262,500.00    2.72
74004994中欧可转债债券C21,226,050.52  1,231,924.00    0.79
75004993中欧可转债债券A21,226,050.52  1,231,924.00    0.79
76110030易方达沪深300量化增强21,058,506.00  1,222,200.00    1.87
77519158新华趋势领航混合19,020,197.00  1,103,900.00    2.38
78470098汇添富逆向投资混合18,953,000.00  1,100,000.00    3.79
79008770东方红安鑫甄选一年持有混合18,677,320.00  1,084,000.00    0.54
80515010华夏中证全指证券公司ETF18,287,922.00  1,061,400.00    5.31
81000963兴业多策略混合18,010,519.00  1,045,300.00    5.01
82001043工银美丽城镇股票17,049,085.00  989,500.00    3.12
83217010招商大盘蓝筹混合16,439,143.00  954,100.00    3.75
84000663国投瑞银美丽中国混合15,851,600.00  920,000.00    3.35
85007484信达澳银核心科技混合14,883,274.00  863,800.00    1.79
86515850富国中证全指证券公司ETF14,216,473.00  825,100.00    6.22
87005400万家潜力价值混合A14,126,256.72  819,864.00    4.48
88005401万家潜力价值混合C14,126,256.72  819,864.00    4.48
89610002信达澳银精华配置混合13,804,676.00  801,200.00    1.99
90005991长信利丰债券A13,267,100.00  770,000.00    0.61
91004651长信利丰债券E13,267,100.00  770,000.00    0.61
92519989长信利丰债券C13,267,100.00  770,000.00    0.61
93160419华安中证全指证券公司指数分级13,249,422.02  768,974.00    6.00
94150302华安中证全指证券公司指数分级B13,249,422.02  768,974.00    6.00
95150301华安中证全指证券公司指数分级A13,249,422.02  768,974.00    6.00
96005211银河智慧主题混合12,293,605.00  713,500.00    8.12
97006257信达澳银先进智造股票12,278,098.00  712,600.00    1.14
98001892长盛新兴成长混合12,200,563.00  708,100.00    4.96
99004871中银金融地产混合12,184,108.35  707,145.00    5.57
100004686华夏研究精选股票11,719,846.00  680,200.00    4.71
101007674工银产业升级股票A11,301,157.00  655,900.00    7.68
102007675工银产业升级股票C11,301,157.00  655,900.00    7.68
103210001金鹰成份优选混合11,264,974.00  653,800.00    4.91
104121012国投瑞银优化增强债券A/B11,075,444.00  642,800.00    0.69
105128112国投瑞银优化增强债券C11,075,444.00  642,800.00    0.69
106001974景顺长城量化新动力股票10,992,740.00  638,000.00    2.61
107000082嘉实研究阿尔法股票10,973,787.00  636,900.00    2.34
108002067诺安精选回报混合10,377,629.00  602,300.00    6.11
109519756交银国企改革灵活配置混合10,337,603.71  599,977.00    2.86
110002463创金合信价值红利混合A10,110,564.00  586,800.00    3.01
111005404创金合信价值红利混合C10,110,564.00  586,800.00    3.01
112003993前海开源沪港深核心驱动混合9,778,025.00  567,500.00    7.40
113160518博时睿远事件驱动混合(LOF)9,616,063.00  558,100.00    5.31
114006168德邦乐享生活混合C9,579,880.00  556,000.00    3.04
115006167德邦乐享生活混合A9,579,880.00  556,000.00    3.04
116001719工银国家战略股票9,504,274.76  551,612.00    7.58
117004824上投安裕回报混合C8,974,521.18  520,866.00    1.63
118004823上投安裕回报混合A8,974,521.18  520,866.00    1.63
119001272兴业聚利灵活配置混合8,624,200.82  500,534.00    5.02
120002147长安鑫益增强混合C8,615,000.00  500,000.00    0.10
121002146长安鑫益增强混合A8,615,000.00  500,000.00    0.10
122008127广发趋势优选灵活配置混合C8,615,000.00  500,000.00    0.45
123000215广发趋势优选灵活配置混合A8,615,000.00  500,000.00    0.45
124002837华夏网购精选混合A8,440,977.00  489,900.00    1.87
125007939华夏网购精选混合C8,440,977.00  489,900.00    1.87
126000689前海开源新经济混合8,217,762.35  476,945.00    7.86
127006085万家新机遇价值驱动混合C7,589,108.57  440,459.00    4.60
128161910万家新机遇价值驱动混合A7,589,108.57  440,459.00    4.60
129673010西部利得新动向混合7,586,369.00  440,300.00    2.97
130470021汇添富优选回报混合A7,408,900.00  430,000.00    3.90
131002418汇添富优选回报混合C7,408,900.00  430,000.00    3.90
132006022富国大盘价值量化精选混合7,334,811.00  425,700.00    1.72
133000714诺安稳健回报混合A7,203,863.00  418,100.00    0.94
134002052诺安稳健回报混合C7,203,863.00  418,100.00    0.94
135002133广发鑫益混合7,041,901.00  408,700.00    3.97
136001031华夏安康优选债券A7,026,394.00  407,800.00    3.17
137001033华夏安康优选债券C7,026,394.00  407,800.00    3.17
138001275中邮创新优势灵活配置混合6,892,000.00  400,000.00    2.25
139502053长盛中证证券公司分级6,890,673.29  399,923.00    6.48
140502055长盛中证证券公司分级B6,890,673.29  399,923.00    6.48
141502054长盛中证证券公司分级A6,890,673.29  399,923.00    6.48
142004070南方全指证券联接C6,786,638.55  393,885.00    0.26
143004069南方全指证券联接A6,786,638.55  393,885.00    0.26
144150344融通证券分级B6,588,786.46  382,402.00    6.09
145161629融通证券分级6,588,786.46  382,402.00    6.09
146150343融通证券分级A6,588,786.46  382,402.00    6.09
147150226博时证券保险指数分级B6,520,314.44  378,428.00    4.41
148160516博时证券保险指数分级6,520,314.44  378,428.00    4.41
149150225博时证券保险指数分级A6,520,314.44  378,428.00    4.41
150005474泰康均衡优选混合A6,340,640.00  368,000.00    3.06
151005475泰康均衡优选混合C6,340,640.00  368,000.00    3.06
152001336鹏华弘益混合A6,288,950.00  365,000.00    0.83
153001337鹏华弘益混合C6,288,950.00  365,000.00    0.83
154008918长信先锐混合C6,206,246.00  360,200.00    1.20
155519937长信先锐混合A6,206,246.00  360,200.00    1.20
156000121华夏永福混合A6,183,847.00  358,900.00    1.52
157002166华夏永福混合C6,183,847.00  358,900.00    1.52
158003401工银可转债债券6,030,500.00  350,000.00    0.70
159150167银华沪深300指数分级A6,019,334.96  349,352.00    3.37
160150168银华沪深300指数分级B6,019,334.96  349,352.00    3.37
161161811银华沪深300指数分级6,019,334.96  349,352.00    3.37
162002545东方岳灵活配置混合5,901,275.00  342,500.00    2.24
163005438易方达易百智能量化策略混合C5,863,369.00  340,300.00    3.07
164005437易方达易百智能量化策略混合A5,863,369.00  340,300.00    3.07
165004739上投摩根安隆回报混合C5,834,629.36  338,632.00    1.00
166004738上投摩根安隆回报混合A5,834,629.36  338,632.00    1.00
167000589光大保德信银发商机混合5,513,600.00  320,000.00    3.09
168000236工银月月薪定期支付债券A5,486,032.00  318,400.00    0.68
169002492工银月月薪定期支付债券C5,486,032.00  318,400.00    0.68
170001320工银丰盈回报灵活配置混合5,458,464.00  316,800.00    5.86
171005258景顺长城量化平衡混合5,449,125.34  316,258.00    1.74
172002330兴业聚宝灵活配置混合5,382,652.00  312,400.00    5.10
173002027中加心享混合A5,301,671.00  307,700.00    0.34
174002533中加心享混合C5,301,671.00  307,700.00    0.34
175000557国投瑞银新机遇混合C5,258,596.00  305,200.00    5.73
176000556国投瑞银新机遇混合A5,258,596.00  305,200.00    5.73
177001189广发聚宝混合A5,169,000.00  300,000.00    2.04
178002783东方红价值精选混合A5,169,000.00  300,000.00    1.40
179002784东方红价值精选混合C5,169,000.00  300,000.00    1.40
180005592长安裕腾混合C5,169,000.00  300,000.00    0.15
181007848广发聚宝混合C5,169,000.00  300,000.00    2.04
182005588长安裕腾混合A5,169,000.00  300,000.00    0.15
183000279华商红利优选混合5,169,000.00  300,000.00    2.67
184070017嘉实量化阿尔法混合5,144,878.00  298,600.00    3.06
185002331泰康安泰回报混合5,031,022.16  291,992.00    1.52
186003132德邦新回报灵活配置混合4,996,700.00  290,000.00    2.86
187001116广发聚安混合C4,824,503.38  280,006.00    2.34
188001115广发聚安混合A4,824,503.38  280,006.00    2.34
189001641富国绝对收益多策略定期开放混合发起式A4,773,123.52  277,024.00    1.90
190009149富国绝对收益多策略定期开放混合发起式C4,773,123.52  277,024.00    1.90
191002660兴业聚源灵活配置混合4,755,480.00  276,000.00    2.01
192002923兴业聚惠灵活配置混合C4,691,729.00  272,300.00    1.36
193001547兴业聚惠灵活配置混合A4,691,729.00  272,300.00    1.36
194002498兴业聚鑫灵活配置混合A4,681,391.00  271,700.00    1.26
195008221兴业聚鑫灵活配置混合C4,681,391.00  271,700.00    1.26
196002494兴业聚盈灵活配置混合4,681,391.00  271,700.00    1.31
197166802浙商沪深300指数增强(LOF)4,631,424.00  268,800.00    1.66
198450006国富强化收益债券C4,528,044.00  262,800.00    0.72
199450005国富强化收益债券A4,528,044.00  262,800.00    0.72
200002249招商境远混合4,512,537.00  261,900.00    3.89
201519967长信利富债券4,509,125.46  261,702.00    1.24
202001121东方睿鑫热点挖掘混合C4,479,800.00  260,000.00    4.01
203001120东方睿鑫热点挖掘混合A4,479,800.00  260,000.00    4.01
204350001天治财富增长混合4,479,800.00  260,000.00    4.73
205005225广发量化多因子混合4,324,730.00  251,000.00    1.60
206001727申万菱信安鑫回报灵活配置混合C4,307,500.00  250,000.00    1.16
207004131国联安鑫发混合A4,307,500.00  250,000.00    2.08
208001201申万菱信安鑫回报灵活配置混合A4,307,500.00  250,000.00    1.16
209005399长信量化价值驱动混合A4,307,500.00  250,000.00    2.74
210004132国联安鑫发混合C4,307,500.00  250,000.00    2.08
211002713广发转型升级混合4,262,702.00  247,400.00    5.65
212001758嘉实研究增强混合4,231,688.00  245,600.00    2.33
213008590天弘中证全指证券公司指数A4,012,867.00  232,900.00    6.82
214008591天弘中证全指证券公司指数C4,012,867.00  232,900.00    6.82
215501002长信价值优选混合3,895,703.00  226,100.00    3.36
216000003中海可转债债券A3,818,168.00  221,600.00    2.86
217000004中海可转债债券C3,818,168.00  221,600.00    2.86
218160522博时睿益事件驱动混合(LOF)3,738,910.00  217,000.00    5.64
219000803工银研究精选股票3,680,328.00  213,600.00    5.20
220002411华夏新机遇混合A3,590,732.00  208,400.00    1.14
221008212华夏新机遇混合C3,590,732.00  208,400.00    1.14
222001045华夏可转债增强债券A3,473,568.00  201,600.00    2.07
223001046华夏可转债增强债券I3,473,568.00  201,600.00    2.07
224004694天弘策略精选混合A3,446,000.00  200,000.00    1.51
225004205东方支柱产业灵活配置混合3,446,000.00  200,000.00    2.23
226003843中邮景泰灵活配置混合C3,446,000.00  200,000.00    1.05
227003842中邮景泰灵活配置混合A3,446,000.00  200,000.00    1.05
228004748天弘策略精选混合C3,446,000.00  200,000.00    1.51
229007686东方价值挖掘灵活配置混合C3,446,000.00  200,000.00    1.17
230004166东方价值挖掘灵活配置混合A3,446,000.00  200,000.00    1.17
231519619银河君荣混合A3,346,066.00  194,200.00    3.09
232519621银河君荣混合I3,346,066.00  194,200.00    3.09
233519620银河君荣混合C3,346,066.00  194,200.00    3.09
234004158信诚至诚混合B3,296,099.00  191,300.00    0.89
235004157信诚至诚混合A3,296,099.00  191,300.00    0.89
236002367国联安安稳灵活配置混合3,273,700.00  190,000.00    4.69
237260117景顺长城支柱产业混合3,177,212.00  184,400.00    3.06
238005387银河睿达混合C3,101,400.00  180,000.00    3.31
239005386银河睿达混合A3,101,400.00  180,000.00    3.31
240519030海富通稳固收益债券3,099,677.00  179,900.00    0.42
241002177信诚新泽混合B3,018,696.00  175,200.00    1.44
242001596信诚新泽混合A3,018,696.00  175,200.00    1.44
243004153信诚新悦混合A3,018,144.64  175,168.00    1.32
244004154信诚新悦混合B3,018,144.64  175,168.00    1.32
245257040国联安红利混合2,929,100.00  170,000.00    6.44
246673101西部利得沪深300指数增强C2,923,931.00  169,700.00    1.77
247673100西部利得沪深300指数增强A2,923,931.00  169,700.00    1.77
248007144国投瑞银沪深300指数量化增强C2,765,415.00  160,500.00    2.72
249007143国投瑞银沪深300指数量化增强A2,765,415.00  160,500.00    2.72
250003754国泰普益灵活配置混合A2,753,354.00  159,800.00    1.13
251003755国泰普益灵活配置混合C2,753,354.00  159,800.00    1.13
252001362景顺长城领先回报混合A2,639,636.00  153,200.00    0.72
253001379景顺长城领先回报混合C2,639,636.00  153,200.00    0.72
254004350汇丰晋信价值先锋股票2,605,176.00  151,200.00    2.94
255006201景顺长城量化先锋混合2,572,439.00  149,300.00    2.76
256000411景顺长城优质成长股票2,367,402.00  137,400.00    2.84
257007806建信MSCI中国A股指数增强A2,322,604.00  134,800.00    1.80
258007807建信MSCI中国A股指数增强C2,322,604.00  134,800.00    1.80
259002224中邮绝对收益策略定期开放混合发起式2,209,540.74  128,238.00    0.75
260000414嘉实绝对收益策略定期混合2,203,717.00  127,900.00    1.36
261001980中欧量化驱动混合2,114,121.00  122,700.00    1.12
262000585嘉实对冲套利定期混合2,091,722.00  121,400.00    1.42
263005708国联安远见成长混合2,033,140.00  118,000.00    4.89
264002424博时文体娱乐主题混合2,027,971.00  117,700.00    3.23
265006281万家人工智能混合1,781,582.00  103,400.00    5.36
266005295诺德天富混合1,733,338.00  100,600.00    1.22
267000875建信稳定得利债券A1,723,000.00  100,000.00    0.53
268000876建信稳定得利债券C1,723,000.00  100,000.00    0.53
269006254长城久悦债券1,700,601.00  98,700.00    1.81
270006459人保鑫裕增强债券A1,688,540.00  98,000.00    0.77
271006460人保鑫裕增强债券C1,688,540.00  98,000.00    0.77
272512570易方达中证全指证券公司ETF1,683,371.00  97,700.00    6.19
273000199国泰量化策略收益混合1,674,756.00  97,200.00    2.33
274006063景顺MSCI中国A股国际通指数增强1,581,714.00  91,800.00    2.41
275350002天治低碳经济混合1,550,700.00  90,000.00    4.81
276005490中金衡优混合C1,507,625.00  87,500.00    1.45
277005489中金衡优混合A1,507,625.00  87,500.00    1.45
278004881中银量化价值混合1,483,503.00  86,100.00    1.71
279160519博时睿利事件驱动混合(LOF)1,431,813.00  83,100.00    3.26
280673143西部利得景程混合C1,383,569.00  80,300.00    1.98
281673141西部利得景程混合A1,383,569.00  80,300.00    1.98
282005494鑫元价值精选混合C1,378,400.00  80,000.00    2.45
283005821万家新机遇龙头企业混合1,378,400.00  80,000.00    4.62
284005493鑫元价值精选混合A1,378,400.00  80,000.00    2.45
285002314泰达宏利新思路混合B1,304,311.00  75,700.00    1.28
286001419泰达宏利新思路混合A1,304,311.00  75,700.00    1.28
287004093金元顺安桉盛债券A1,202,654.00  69,800.00    0.83
288007115金元顺安桉盛债券C1,202,654.00  69,800.00    0.83
289003367鹏华兴合定期开放混合A1,085,490.00  63,000.00    1.80
290003368鹏华兴合定期开放混合C1,085,490.00  63,000.00    1.80
291006858蜂巢卓睿混合C1,033,800.00  60,000.00    3.32
292006857蜂巢卓睿混合A1,033,800.00  60,000.00    3.32
293005053银河量化价值混合990,725.00  57,500.00    1.40
294001415信诚新锐混合A949,373.00  55,100.00    1.09
295002046信诚新锐混合B949,373.00  55,100.00    1.09
296003503金鹰鑫瑞混合C947,650.00  55,000.00    0.25
297003502金鹰鑫瑞混合A947,650.00  55,000.00    0.25
298003059长信先利半年定开混合A920,082.00  53,400.00    1.66
299008041长信先利半年定开混合C920,082.00  53,400.00    1.66
300003587先锋精一混合C861,500.00  50,000.00    4.34
301003586先锋精一混合A861,500.00  50,000.00    4.34
302008220兴业中证国有企业改革指数增强C806,364.00  46,800.00    3.63
303005339兴业中证国有企业改革指数增强A806,364.00  46,800.00    3.63
304001392国富金融地产混合A746,059.00  43,300.00    3.79
305001393国富金融地产混合C746,059.00  43,300.00    3.79
306000688景顺长城研究精选股票742,613.00  43,100.00    2.85
307000617上投摩根优信增利债券C677,139.00  39,300.00    0.38
308000616上投摩根优信增利债券A677,139.00  39,300.00    0.38
309006226人保量化混合C658,186.00  38,200.00    1.12
310006225人保量化混合A658,186.00  38,200.00    1.12
311007698中金衡益债券C625,449.00  36,300.00    0.44
312007697中金衡益债券A625,449.00  36,300.00    0.44
313005078富国宝利增强债券489,332.00  28,400.00    0.35
314007882易方达沪深300非银ETF联接C454,872.00  26,400.00    0.03
315000950易方达沪深300非银ETF联接A454,872.00  26,400.00    0.03
316005651万家量化同顺多策略混合C416,966.00  24,200.00    2.39
317005650万家量化同顺多策略混合A416,966.00  24,200.00    2.39
318006049恒越研究精选混合A406,628.00  23,600.00    4.88
319007192恒越研究精选混合C406,628.00  23,600.00    4.88
320005166嘉实润和量化定期混合398,013.00  23,100.00    0.57
321020020国泰双利债券C387,675.00  22,500.00    0.71
322020019国泰双利债券A387,675.00  22,500.00    0.71
323395012中海增强收益债券C379,060.00  22,000.00    0.31
324395011中海增强收益债券A379,060.00  22,000.00    0.31
325007531华宝券商ETF联接C344,600.00  20,000.00    0.04
326006098华宝券商ETF联接A344,600.00  20,000.00    0.04
327001948建信稳定丰利债券A344,600.00  20,000.00    0.49
328001949建信稳定丰利债券C344,600.00  20,000.00    0.49
329006685农银汇理永安混合206,760.00  12,000.00    2.31
330005865浦银安盛量化多策略混合A206,760.00  12,000.00    1.21
331005866浦银安盛量化多策略混合C206,760.00  12,000.00    1.21
332003416招商财经大数据股票A192,976.00  11,200.00    1.50
333007952招商财经大数据股票C192,976.00  11,200.00    1.50
334162107金鹰量化精选股票(LOF)189,530.00  11,000.00    2.14
335004513海富通沪深300指数增强A175,746.00  10,200.00    2.06
336004512海富通沪深300指数增强C175,746.00  10,200.00    2.06
337372110上投摩根强化回报债券B158,895.06  9,222.00    0.53
338372010上投摩根强化回报债券A158,895.06  9,222.00    0.53
339001947上投摩根安鑫回报混合A124,056.00  7,200.00    0.52
340002845上投摩根安鑫回报混合C124,056.00  7,200.00    0.52
341001751华商信用增强债券A60,305.00  3,500.00    0.53
342001752华商信用增强债券C60,305.00  3,500.00    0.53