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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
3150201招商中证全指证券公司指数分级B393,117,715.78  22,815,886.00    5.83
4150200招商中证全指证券公司指数分级A393,117,715.78  22,815,886.00    5.83
5150171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
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
7000311景顺长城沪深300指数增强209,414,350.42  12,154,054.00    2.57
8150223富国中证全指证券公司指数分级A202,796,324.65  11,769,955.00    5.96
9150224富国中证全指证券公司指数分级B202,796,324.65  11,769,955.00    5.96
10001410信达澳银新能源产业股票193,347,547.72  11,221,564.00    1.65
11000251工银金融地产混合178,147,862.00  10,339,400.00    3.97
12050001博时价值增长混合173,911,005.00  10,093,500.00    4.57
13100038富国沪深300增强166,138,552.00  9,642,400.00    1.84
14512900南方中证全指证券ETF163,008,877.57  9,460,759.00    6.26
15005711永赢惠添利灵活配置混合144,652,742.00  8,395,400.00    5.62
16008140汇添富绝对收益定开混合C123,881,977.00  7,189,900.00    1.28
17000762汇添富绝对收益定开混合A123,881,977.00  7,189,900.00    1.28
18007113永赢高端制造混合A121,298,045.59  7,039,933.00    7.48
19007114永赢高端制造混合C121,298,045.59  7,039,933.00    7.48
20180003银华-道琼斯88指数A117,127,489.63  6,797,881.00    6.66
21501016国泰中证申万证券行业指数(LOF)89,349,369.78  5,185,686.00    6.66
22159993鹏华国证证券龙头ETF87,495,663.00  5,078,100.00    8.11
23519193万家消费成长股票85,655,257.78  4,971,286.00    4.69
24590001中邮核心优选混合82,523,257.30  4,789,510.00    3.67
25070013嘉实研究精选混合A81,858,007.00  4,750,900.00    3.89
26590008中邮战略新兴产业混合70,032,420.49  4,064,563.00    3.52
27519672银河蓝筹精选混合67,634,642.00  3,925,400.00    7.58
28340006兴全全球视野股票64,290,299.00  3,731,300.00    3.47
29050201博时价值增长贰号混合64,024,957.00  3,715,900.00    4.45
30512070易方达沪深300非银ETF63,873,384.69  3,707,103.00    3.77
31005663嘉实金融精选股票C57,735,128.27  3,350,849.00    7.46
32005662嘉实金融精选股票A57,735,128.27  3,350,849.00    7.46
33006266永赢智能领先混合A55,705,175.82  3,233,034.00    6.93
34006269永赢智能领先混合C55,705,175.82  3,233,034.00    6.93
35006260添富红利增长混合C48,837,470.12  2,834,444.00    2.78
36006259添富红利增长混合A48,837,470.12  2,834,444.00    2.78
37288002华夏收入混合47,632,335.00  2,764,500.00    2.16
38001552天弘中证证券保险指数A45,857,300.40  2,661,480.00    4.45
39001553天弘中证证券保险指数C45,857,300.40  2,661,480.00    4.45
40150235鹏华证券分级A45,599,832.51  2,646,537.00    5.89
41150236鹏华证券分级B45,599,832.51  2,646,537.00    5.89
42240010华宝行业精选混合45,438,714.78  2,637,186.00    2.76
43002474中邮睿信增强债券43,075,000.00  2,500,000.00    1.12
44163811中银双利债券A41,339,939.00  2,399,300.00    1.14
45163812中银双利债券B41,339,939.00  2,399,300.00    1.14
46007944永赢乾元三年定开混合41,079,766.00  2,384,200.00    5.05
47150178鹏华证券保险分级B40,415,980.25  2,345,675.00    4.41
48150177鹏华证券保险分级A40,415,980.25  2,345,675.00    4.41
49502012易方达证券公司分级B39,520,588.84  2,293,708.00    5.83
50502010易方达证券公司分级39,520,588.84  2,293,708.00    5.83
51502011易方达证券公司分级A39,520,588.84  2,293,708.00    5.83
52483003工银精选平衡混合36,856,693.00  2,139,100.00    2.76
53000800华商未来主题混合36,183,000.00  2,100,000.00    4.19
54001125博时互联网主题灵活配置混合35,419,711.00  2,055,700.00    2.95
55000046工银产业债债券B35,147,873.29  2,039,923.00    0.36
56000045工银产业债债券A35,147,873.29  2,039,923.00    0.36
57519157新华行业灵活配置混合C34,460,000.00  2,000,000.00    4.07
58519156新华行业灵活配置混合A34,460,000.00  2,000,000.00    4.07
59501047汇添富中证全指证券公司指数(LOF)A33,733,721.04  1,957,848.00    6.06
60501048汇添富中证全指证券公司指数(LOF)C33,733,721.04  1,957,848.00    6.06
61040002华安中国A股增强指数32,301,494.52  1,874,724.00    1.35
62050022博时回报灵活配置混合31,410,290.00  1,823,000.00    2.37
63217009招商核心价值混合31,313,802.00  1,817,400.00    3.15
64001042华夏领先股票30,985,570.50  1,798,350.00    2.00
65399001中海上证50指数增强28,153,596.01  1,633,987.00    9.14
66001016华夏沪深300指数增强C22,458,615.80  1,303,460.00    2.52
67001015华夏沪深300指数增强A22,458,615.80  1,303,460.00    2.52
68001037国投瑞银锐意改革混合21,752,875.00  1,262,500.00    2.72
69004994中欧可转债债券C21,226,050.52  1,231,924.00    0.79
70004993中欧可转债债券A21,226,050.52  1,231,924.00    0.79
71110030易方达沪深300量化增强21,058,506.00  1,222,200.00    1.87
72519158新华趋势领航混合19,020,197.00  1,103,900.00    2.38
73470098汇添富逆向投资混合18,953,000.00  1,100,000.00    3.79
74008770东方红安鑫甄选一年持有混合18,677,320.00  1,084,000.00    0.54
75515010华夏中证全指证券公司ETF18,287,922.00  1,061,400.00    5.31
76000963兴业多策略混合18,010,519.00  1,045,300.00    5.01
77001043工银美丽城镇股票17,049,085.00  989,500.00    3.12
78217010招商大盘蓝筹混合16,439,143.00  954,100.00    3.75
79000663国投瑞银美丽中国混合15,851,600.00  920,000.00    3.35
80007484信达澳银核心科技混合14,883,274.00  863,800.00    1.79
81515850富国中证全指证券公司ETF14,216,473.00  825,100.00    6.22
82005400万家潜力价值混合A14,126,256.72  819,864.00    4.48
83005401万家潜力价值混合C14,126,256.72  819,864.00    4.48
84610002信达澳银精华配置混合13,804,676.00  801,200.00    1.99
85005991长信利丰债券A13,267,100.00  770,000.00    0.61
86004651长信利丰债券E13,267,100.00  770,000.00    0.61
87519989长信利丰债券C13,267,100.00  770,000.00    0.61
88150302华安中证全指证券公司指数分级B13,249,422.02  768,974.00    6.00
89150301华安中证全指证券公司指数分级A13,249,422.02  768,974.00    6.00
90005211银河智慧主题混合12,293,605.00  713,500.00    8.12
91006257信达澳银先进智造股票12,278,098.00  712,600.00    1.14
92001892长盛新兴成长混合12,200,563.00  708,100.00    4.96
93004871中银金融地产混合A12,184,108.35  707,145.00    5.57
94004686华夏研究精选股票11,719,846.00  680,200.00    4.71
95007674工银产业升级股票A11,301,157.00  655,900.00    7.68
96007675工银产业升级股票C11,301,157.00  655,900.00    7.68
97210001金鹰成份优选混合11,264,974.00  653,800.00    4.91
98121012国投瑞银优化增强债券A/B11,075,444.00  642,800.00    0.69
99128112国投瑞银优化增强债券C11,075,444.00  642,800.00    0.69
100001974景顺长城量化新动力股票10,992,740.00  638,000.00    2.61
101000082嘉实研究阿尔法股票10,973,787.00  636,900.00    2.34
102002067诺安精选回报混合10,377,629.00  602,300.00    6.11
103519756交银国企改革灵活配置混合10,337,603.71  599,977.00    2.86
104005404创金合信价值红利混合C10,110,564.00  586,800.00    3.01
105002463创金合信价值红利混合A10,110,564.00  586,800.00    3.01
106003993前海开源沪港深核心驱动混合9,778,025.00  567,500.00    7.40
107160518博时睿远事件驱动混合(LOF)9,616,063.00  558,100.00    5.31
108006167德邦乐享生活混合A9,579,880.00  556,000.00    3.04
109006168德邦乐享生活混合C9,579,880.00  556,000.00    3.04
110001719工银国家战略股票9,504,274.76  551,612.00    7.58
111004824上投安裕回报混合C8,974,521.18  520,866.00    1.63
112004823上投安裕回报混合A8,974,521.18  520,866.00    1.63
113001272兴业聚利灵活配置混合8,624,200.82  500,534.00    5.02
114008127广发趋势优选灵活配置混合C8,615,000.00  500,000.00    0.45
115000215广发趋势优选灵活配置混合A8,615,000.00  500,000.00    0.45
116002146长安鑫益增强混合A8,615,000.00  500,000.00    0.10
117002147长安鑫益增强混合C8,615,000.00  500,000.00    0.10
118002837华夏网购精选混合A8,440,977.00  489,900.00    1.87
119007939华夏网购精选混合C8,440,977.00  489,900.00    1.87
120000689前海开源新经济混合8,217,762.35  476,945.00    7.86
121161910万家新机遇价值驱动混合A7,589,108.57  440,459.00    4.60
122006085万家新机遇价值驱动混合C7,589,108.57  440,459.00    4.60
123673010西部利得新动向混合7,586,369.00  440,300.00    2.97
124470021汇添富优选回报混合A7,408,900.00  430,000.00    3.90
125002418汇添富优选回报混合C7,408,900.00  430,000.00    3.90
126006022富国大盘价值量化精选混合7,334,811.00  425,700.00    1.72
127002052诺安稳健回报混合C7,203,863.00  418,100.00    0.94
128000714诺安稳健回报混合A7,203,863.00  418,100.00    0.94
129002133广发鑫益混合7,041,901.00  408,700.00    3.97
130001033华夏安康优选债券C7,026,394.00  407,800.00    3.17
131001031华夏安康优选债券A7,026,394.00  407,800.00    3.17
132001275中邮创新优势灵活配置混合6,892,000.00  400,000.00    2.25
133502054长盛中证证券公司分级A6,890,673.29  399,923.00    6.48
134502055长盛中证证券公司分级B6,890,673.29  399,923.00    6.48
135502053长盛中证证券公司分级6,890,673.29  399,923.00    6.48
136004070南方全指证券联接C6,786,638.55  393,885.00    0.26
137004069南方全指证券联接A6,786,638.55  393,885.00    0.26
138150344融通证券分级B6,588,786.46  382,402.00    6.09
139150343融通证券分级A6,588,786.46  382,402.00    6.09
140160516博时中证全指证券公司指数6,520,314.44  378,428.00    4.41
141150225博时证券保险指数分级A6,520,314.44  378,428.00    4.41
142150226博时证券保险指数分级B6,520,314.44  378,428.00    4.41
143005474泰康均衡优选混合A6,340,640.00  368,000.00    3.06
144005475泰康均衡优选混合C6,340,640.00  368,000.00    3.06
145001337鹏华弘益混合C6,288,950.00  365,000.00    0.83
146001336鹏华弘益混合A6,288,950.00  365,000.00    0.83
147519937长信先锐混合A6,206,246.00  360,200.00    1.20
148008918长信先锐混合C6,206,246.00  360,200.00    1.20
149000121华夏永福混合A6,183,847.00  358,900.00    1.52
150002166华夏永福混合C6,183,847.00  358,900.00    1.52
151003401工银可转债债券6,030,500.00  350,000.00    0.70
152150168银华沪深300指数分级B6,019,334.96  349,352.00    3.37
153150167银华沪深300指数分级A6,019,334.96  349,352.00    3.37
154002545东方岳灵活配置混合5,901,275.00  342,500.00    2.24
155005437易方达易百智能量化策略混合A5,863,369.00  340,300.00    3.07
156005438易方达易百智能量化策略混合C5,863,369.00  340,300.00    3.07
157004738上投摩根安隆回报混合A5,834,629.36  338,632.00    1.00
158004739上投摩根安隆回报混合C5,834,629.36  338,632.00    1.00
159000589光大保德信银发商机混合5,513,600.00  320,000.00    3.09
160002492工银月月薪定期支付债券C5,486,032.00  318,400.00    0.68
161000236工银月月薪定期支付债券A5,486,032.00  318,400.00    0.68
162001320工银丰盈回报灵活配置混合5,458,464.00  316,800.00    5.86
163005258景顺长城量化平衡混合5,449,125.34  316,258.00    1.74
164002330兴业聚宝灵活配置混合5,382,652.00  312,400.00    5.10
165002533中加心享混合C5,301,671.00  307,700.00    0.34
166002027中加心享混合A5,301,671.00  307,700.00    0.34
167000556国投瑞银新机遇混合A5,258,596.00  305,200.00    5.73
168000557国投瑞银新机遇混合C5,258,596.00  305,200.00    5.73
169002784东方红价值精选混合C5,169,000.00  300,000.00    1.40
170002783东方红价值精选混合A5,169,000.00  300,000.00    1.40
171007848广发聚宝混合C5,169,000.00  300,000.00    2.04
172005592长安裕腾混合C5,169,000.00  300,000.00    0.15
173000279华商红利优选混合5,169,000.00  300,000.00    2.67
174005588长安裕腾混合A5,169,000.00  300,000.00    0.15
175001189广发聚宝混合A5,169,000.00  300,000.00    2.04
176070017嘉实量化阿尔法混合5,144,878.00  298,600.00    3.06
177002331泰康安泰回报混合5,031,022.16  291,992.00    1.52
178003132德邦新回报灵活配置混合4,996,700.00  290,000.00    2.86
179001115广发聚安混合A4,824,503.38  280,006.00    2.34
180001116广发聚安混合C4,824,503.38  280,006.00    2.34
181001641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
182009149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
183002660兴业聚源灵活配置混合4,755,480.00  276,000.00    2.01
184002923兴业聚惠灵活配置混合C4,691,729.00  272,300.00    1.36
185001547兴业聚惠灵活配置混合A4,691,729.00  272,300.00    1.36
186008221兴业聚鑫灵活配置混合C4,681,391.00  271,700.00    1.26
187002494兴业聚盈灵活配置混合4,681,391.00  271,700.00    1.31
188002498兴业聚鑫灵活配置混合A4,681,391.00  271,700.00    1.26
189166802浙商沪深300指数增强(LOF)4,631,424.00  268,800.00    1.66
190450006国富强化收益债券C4,528,044.00  262,800.00    0.72
191450005国富强化收益债券A4,528,044.00  262,800.00    0.72
192002249招商境远混合4,512,537.00  261,900.00    3.89
193519967长信利富债券4,509,125.46  261,702.00    1.24
194350001天治财富增长混合4,479,800.00  260,000.00    4.73
195001121东方睿鑫热点挖掘混合C4,479,800.00  260,000.00    4.01
196001120东方睿鑫热点挖掘混合A4,479,800.00  260,000.00    4.01
197005225广发量化多因子混合4,324,730.00  251,000.00    1.60
198005399长信量化价值驱动混合A4,307,500.00  250,000.00    2.74
199004132国联安鑫发混合C4,307,500.00  250,000.00    2.08
200004131国联安鑫发混合A4,307,500.00  250,000.00    2.08
201001201申万菱信安鑫回报灵活配置混合A4,307,500.00  250,000.00    1.16
202001727申万菱信安鑫回报灵活配置混合C4,307,500.00  250,000.00    1.16
203002713广发转型升级混合4,262,702.00  247,400.00    5.65
204001758嘉实研究增强混合4,231,688.00  245,600.00    2.33
205008591天弘中证全指证券公司指数C4,012,867.00  232,900.00    6.82
206008590天弘中证全指证券公司指数A4,012,867.00  232,900.00    6.82
207501002长信价值优选混合3,895,703.00  226,100.00    3.36
208000003中海可转债债券A3,818,168.00  221,600.00    2.86
209000004中海可转债债券C3,818,168.00  221,600.00    2.86
210160522博时睿益事件驱动混合(LOF)3,738,910.00  217,000.00    5.64
211000803工银研究精选股票3,680,328.00  213,600.00    5.20
212008212华夏新机遇混合C3,590,732.00  208,400.00    1.14
213002411华夏新机遇混合A3,590,732.00  208,400.00    1.14
214001046华夏可转债增强债券I3,473,568.00  201,600.00    2.07
215001045华夏可转债增强债券A3,473,568.00  201,600.00    2.07
216007686东方价值挖掘灵活配置混合C3,446,000.00  200,000.00    1.17
217004748天弘策略精选混合C3,446,000.00  200,000.00    1.51
218004694天弘策略精选混合A3,446,000.00  200,000.00    1.51
219004205东方支柱产业灵活配置混合3,446,000.00  200,000.00    2.23
220004166东方价值挖掘灵活配置混合A3,446,000.00  200,000.00    1.17
221003842中邮景泰灵活配置混合A3,446,000.00  200,000.00    1.05
222003843中邮景泰灵活配置混合C3,446,000.00  200,000.00    1.05
223519619银河君荣混合A3,346,066.00  194,200.00    3.09
224519620银河君荣混合C3,346,066.00  194,200.00    3.09
225519621银河君荣混合I3,346,066.00  194,200.00    3.09
226004157信诚至诚混合A3,296,099.00  191,300.00    0.89
227004158信诚至诚混合B3,296,099.00  191,300.00    0.89
228002367国联安安稳灵活配置混合3,273,700.00  190,000.00    4.69
229260117景顺长城支柱产业混合3,177,212.00  184,400.00    3.06
230005387银河睿达混合C3,101,400.00  180,000.00    3.31
231005386银河睿达混合A3,101,400.00  180,000.00    3.31
232519030海富通稳固收益债券3,099,677.00  179,900.00    0.42
233002177信诚新泽混合B3,018,696.00  175,200.00    1.44
234001596信诚新泽混合A3,018,696.00  175,200.00    1.44
235004154信诚新悦混合B3,018,144.64  175,168.00    1.32
236004153信诚新悦混合A3,018,144.64  175,168.00    1.32
237257040国联安红利混合2,929,100.00  170,000.00    6.44
238673100西部利得沪深300指数增强A2,923,931.00  169,700.00    1.77
239673101西部利得沪深300指数增强C2,923,931.00  169,700.00    1.77
240007144国投瑞银沪深300指数量化增强C2,765,415.00  160,500.00    2.72
241007143国投瑞银沪深300指数量化增强A2,765,415.00  160,500.00    2.72
242003755国泰普益灵活配置混合C2,753,354.00  159,800.00    1.13
243003754国泰普益灵活配置混合A2,753,354.00  159,800.00    1.13
244001362景顺长城领先回报混合A2,639,636.00  153,200.00    0.72
245001379景顺长城领先回报混合C2,639,636.00  153,200.00    0.72
246004350汇丰晋信价值先锋股票2,605,176.00  151,200.00    2.94
247006201景顺长城量化先锋混合2,572,439.00  149,300.00    2.76
248000411景顺长城优质成长股票2,367,402.00  137,400.00    2.84
249007806建信MSCI中国A股指数增强A2,322,604.00  134,800.00    1.80
250007807建信MSCI中国A股指数增强C2,322,604.00  134,800.00    1.80
251002224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
252000414嘉实绝对收益策略定期混合2,203,717.00  127,900.00    1.36
253001980中欧量化驱动混合2,114,121.00  122,700.00    1.12
254000585嘉实对冲套利定期混合2,091,722.00  121,400.00    1.42
255005708国联安远见成长混合2,033,140.00  118,000.00    4.89
256002424博时文体娱乐主题混合2,027,971.00  117,700.00    3.23
257006281万家人工智能混合1,781,582.00  103,400.00    5.36
258005295诺德天富混合1,733,338.00  100,600.00    1.22
259000876建信稳定得利债券C1,723,000.00  100,000.00    0.53
260000875建信稳定得利债券A1,723,000.00  100,000.00    0.53
261006254长城久悦债券1,700,601.00  98,700.00    1.81
262006459人保鑫裕增强债券A1,688,540.00  98,000.00    0.77
263006460人保鑫裕增强债券C1,688,540.00  98,000.00    0.77
264512570易方达中证全指证券公司ETF1,683,371.00  97,700.00    6.19
265000199国泰量化策略收益混合1,674,756.00  97,200.00    2.33
266006063景顺MSCI中国A股国际通指数增强1,581,714.00  91,800.00    2.41
267350002天治低碳经济混合1,550,700.00  90,000.00    4.81
268005489中金衡优混合A1,507,625.00  87,500.00    1.45
269005490中金衡优混合C1,507,625.00  87,500.00    1.45
270004881中银量化价值混合A1,483,503.00  86,100.00    1.71
271160519博时睿利事件驱动混合(LOF)1,431,813.00  83,100.00    3.26
272673141西部利得景程混合A1,383,569.00  80,300.00    1.98
273673143西部利得景程混合C1,383,569.00  80,300.00    1.98
274005821万家新机遇龙头企业混合1,378,400.00  80,000.00    4.62
275005494鑫元价值精选混合C1,378,400.00  80,000.00    2.45
276005493鑫元价值精选混合A1,378,400.00  80,000.00    2.45
277001419泰达宏利新思路混合A1,304,311.00  75,700.00    1.28
278002314泰达宏利新思路混合B1,304,311.00  75,700.00    1.28
279007115金元顺安桉盛债券C1,202,654.00  69,800.00    0.83
280004093金元顺安桉盛债券A1,202,654.00  69,800.00    0.83
281003368鹏华兴合定期开放混合C1,085,490.00  63,000.00    1.80
282003367鹏华兴合定期开放混合A1,085,490.00  63,000.00    1.80
283006858蜂巢卓睿混合C1,033,800.00  60,000.00    3.32
284006857蜂巢卓睿混合A1,033,800.00  60,000.00    3.32
285005053银河量化价值混合990,725.00  57,500.00    1.40
286002046信诚新锐混合B949,373.00  55,100.00    1.09
287001415信诚新锐混合A949,373.00  55,100.00    1.09
288003503金鹰鑫瑞混合C947,650.00  55,000.00    0.25
289003502金鹰鑫瑞混合A947,650.00  55,000.00    0.25
290008041长信先利半年定开混合C920,082.00  53,400.00    1.66
291003059长信先利半年定开混合A920,082.00  53,400.00    1.66
292003586先锋精一混合A861,500.00  50,000.00    4.34
293003587先锋精一混合C861,500.00  50,000.00    4.34
294005339兴业中证国有企业改革指数增强A806,364.00  46,800.00    3.63
295008220兴业中证国有企业改革指数增强C806,364.00  46,800.00    3.63
296001393国富金融地产混合C746,059.00  43,300.00    3.79
297001392国富金融地产混合A746,059.00  43,300.00    3.79
298000688景顺长城研究精选股票742,613.00  43,100.00    2.85
299000617上投摩根优信增利债券C677,139.00  39,300.00    0.38
300000616上投摩根优信增利债券A677,139.00  39,300.00    0.38
301006225人保量化混合A658,186.00  38,200.00    1.12
302006226人保量化混合C658,186.00  38,200.00    1.12
303007697中金衡益债券A625,449.00  36,300.00    0.44
304007698中金衡益债券C625,449.00  36,300.00    0.44
305005078富国宝利增强债券489,332.00  28,400.00    0.35
306007882易方达沪深300非银ETF联接C454,872.00  26,400.00    0.03
307000950易方达沪深300非银ETF联接A454,872.00  26,400.00    0.03
308005650万家量化同顺多策略混合A416,966.00  24,200.00    2.39
309005651万家量化同顺多策略混合C416,966.00  24,200.00    2.39
310006049恒越研究精选混合A406,628.00  23,600.00    4.88
311007192恒越研究精选混合C406,628.00  23,600.00    4.88
312005166嘉实润和量化定期混合398,013.00  23,100.00    0.57
313020019国泰双利债券A387,675.00  22,500.00    0.71
314020020国泰双利债券C387,675.00  22,500.00    0.71
315395012中海增强收益债券C379,060.00  22,000.00    0.31
316395011中海增强收益债券A379,060.00  22,000.00    0.31
317001948建信稳定丰利债券A344,600.00  20,000.00    0.49
318006098华宝券商ETF联接A344,600.00  20,000.00    0.04
319001949建信稳定丰利债券C344,600.00  20,000.00    0.49
320007531华宝券商ETF联接C344,600.00  20,000.00    0.04
321005865浦银安盛量化多策略混合A206,760.00  12,000.00    1.21
322006685农银汇理永安混合206,760.00  12,000.00    2.31
323005866浦银安盛量化多策略混合C206,760.00  12,000.00    1.21
324003416招商财经大数据股票A192,976.00  11,200.00    1.50
325007952招商财经大数据股票C192,976.00  11,200.00    1.50
326162107金鹰量化精选股票(LOF)189,530.00  11,000.00    2.14
327004512海富通沪深300指数增强C175,746.00  10,200.00    2.06
328004513海富通沪深300指数增强A175,746.00  10,200.00    2.06
329372110上投摩根强化回报债券B158,895.06  9,222.00    0.53
330372010上投摩根强化回报债券A158,895.06  9,222.00    0.53
331001947上投摩根安鑫回报混合A124,056.00  7,200.00    0.52
332002845上投摩根安鑫回报混合C124,056.00  7,200.00    0.52
333001751华商信用增强债券A60,305.00  3,500.00    0.53
334001752华商信用增强债券C60,305.00  3,500.00    0.53