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持有 中国银河(601881)的基金
  报告期:2020-06-30
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(%)
1008919永赢科技驱动混合A213,694,461.63  18,630,729.00    2.88
2008920永赢科技驱动混合C213,694,461.63  18,630,729.00    2.88
3512880国泰中证全指证券公司ETF200,012,518.01  17,437,883.00    1.01
4512000华宝中证全指证券公司ETF122,326,850.33  10,664,939.00    1.05
5150200招商中证全指证券公司指数分级A76,407,049.43  6,661,469.00    1.02
6150201招商中证全指证券公司指数分级B76,407,049.43  6,661,469.00    1.02
7001227中邮信息产业灵活配置混合68,820,000.00  6,000,000.00    2.49
8360001光大保德信量化股票68,517,111.71  5,973,593.00    1.91
9000311景顺长城沪深300指数增强63,171,025.00  5,507,500.00    0.91
10590002中邮核心成长混合57,350,000.00  5,000,000.00    1.03
11005711永赢惠添利灵活配置混合46,498,233.00  4,053,900.00    2.11
12150172申万菱信申银万国证券行业指数分级B39,336,697.63  3,429,529.00    1.14
13150171申万菱信申银万国证券行业指数分级A39,336,697.63  3,429,529.00    1.14
14001224中邮新思路灵活配置混合38,998,000.00  3,400,000.00    2.81
15150224富国中证全指证券公司指数分级B38,539,200.00  3,360,000.00    1.04
16150223富国中证全指证券公司指数分级A38,539,200.00  3,360,000.00    1.04
17512900南方中证全指证券ETF36,826,729.00  3,210,700.00    1.06
18008980中邮科技创新精选混合A34,410,000.00  3,000,000.00    4.05
19008981中邮科技创新精选混合C34,410,000.00  3,000,000.00    4.05
20510300华泰柏瑞沪深300ETF33,513,240.99  2,921,817.00    0.10
21510180华安上证180ETF30,977,029.00  2,700,700.00    0.16
22510330华夏沪深300ETF26,787,038.00  2,335,400.00    0.10
23100038富国沪深300增强25,518,995.09  2,224,847.00    0.30
24007944永赢乾元三年定开混合23,097,139.00  2,013,700.00    2.61
25159919嘉实沪深300ETF22,553,461.00  1,966,300.00    0.10
26501016国泰中证申万证券行业指数(LOF)21,526,586.31  1,876,773.00    1.22
27000172华泰柏瑞量化增强混合A20,936,351.58  1,825,314.00    0.95
28008851景顺长城量化对冲策略三个月定期开放混合20,930,456.00  1,824,800.00    0.74
29510230金融ETF18,437,050.05  1,607,415.00    0.40
30110030易方达沪深300量化增强17,557,151.94  1,530,702.00    1.59
31159993鹏华国证证券龙头ETF17,091,447.00  1,490,100.00    1.41
32512070易方达沪深300非银ETF13,991,106.00  1,219,800.00    0.63
33007114永赢高端制造混合C9,907,786.00  863,800.00    0.72
34007113永赢高端制造混合A9,907,786.00  863,800.00    0.72
35001553天弘中证证券保险指数C9,719,804.17  847,411.00    0.78
36001552天弘中证证券保险指数A9,719,804.17  847,411.00    0.78
37460009华泰柏瑞量化先行混合A9,162,775.09  798,847.00    0.75
38001073华泰柏瑞量化绝对收益混合8,445,361.00  736,300.00    0.76
39000877华泰柏瑞量化优选混合8,371,780.95  729,885.00    1.20
40150236鹏华证券分级B8,046,170.59  701,497.00    1.00
41150235鹏华证券分级A8,046,170.59  701,497.00    1.00
42501048汇添富中证全指证券公司指数(LOF)C8,019,869.88  699,204.00    1.05
43501047汇添富中证全指证券公司指数(LOF)A8,019,869.88  699,204.00    1.05
44510310易方达沪深300发起式ETF7,628,490.54  665,082.00    0.10
45502011易方达证券公司分级A7,525,489.94  656,102.00    1.00
46502012易方达证券公司分级B7,525,489.94  656,102.00    1.00
47502010易方达证券公司分级7,525,489.94  656,102.00    1.00
48515380泰康沪深300ETF7,421,135.88  647,004.00    0.10
49002522永赢双利债券C7,314,006.08  637,664.00    0.30
50002521永赢双利债券A7,314,006.08  637,664.00    0.30
51001974景顺长城量化新动力股票7,173,613.28  625,424.00    1.45
52150177鹏华证券保险分级A6,739,772.00  587,600.00    0.70
53150178鹏华证券保险分级B6,739,772.00  587,600.00    0.70
54519300大成沪深300指数A5,925,918.15  516,645.00    0.33
55007096大成沪深300指数C5,925,918.15  516,645.00    0.33
56006104华泰柏瑞量化智慧混合C5,857,763.41  510,703.00    0.66
57001244华泰柏瑞量化智慧混合A5,857,763.41  510,703.00    0.66
58006532华泰柏瑞量化阿尔法混合C5,803,820.00  506,000.00    1.05
59005055华泰柏瑞量化阿尔法混合A5,803,820.00  506,000.00    1.05
60515330天弘沪深300ETF5,792,350.00  505,000.00    0.10
61000313华安沪深300增强C5,686,826.00  495,800.00    1.16
62000312华安沪深300增强A5,686,826.00  495,800.00    1.16
63001892长盛新兴成长混合5,404,664.00  471,200.00    2.55
64510380国寿安保沪深300ETF5,351,902.00  466,600.00    0.10
65007903长城量化小盘股票5,345,020.00  466,000.00    0.43
66515010华夏中证全指证券公司ETF4,646,497.00  405,100.00    1.04
67002545东方岳灵活配置混合4,573,089.00  398,700.00    1.27
68002224中邮绝对收益策略定期开放混合发起式4,491,652.00  391,600.00    0.75
69002085长盛互联网+混合4,318,455.00  376,500.00    1.99
70400011东方核心动力混合3,911,270.00  341,000.00    1.71
71510200汇安上证证券ETF3,783,953.00  329,900.00    1.57
72006199长盛同锦研究精选混合3,685,311.00  321,300.00    2.01
73006531华泰柏瑞量化驱动混合C3,555,791.76  310,008.00    0.88
74001074华泰柏瑞量化驱动混合A3,555,791.76  310,008.00    0.88
75510360广发沪深300ETF3,553,681.28  309,824.00    0.10
76510350工银瑞信沪深300ETF3,536,201.00  308,300.00    0.10
77002804华泰柏瑞量化对冲混合3,412,325.00  297,500.00    0.67
78005248新华沪深300指数增强A3,336,623.00  290,900.00    1.75
79008184新华沪深300指数增强C3,336,623.00  290,900.00    1.75
80159940广发中证全指金融地产ETF3,140,486.00  273,800.00    0.28
81006937工银沪深300指数C3,125,575.00  272,500.00    0.09
82481009工银沪深300指数A3,125,575.00  272,500.00    0.09
83150302华安中证全指证券公司指数分级B3,108,886.15  271,045.00    1.04
84150301华安中证全指证券公司指数分级A3,108,886.15  271,045.00    1.04
85002670万家沪深300指数增强A3,093,459.00  269,700.00    0.76
86002671万家沪深300指数增强C3,093,459.00  269,700.00    0.76
87510390平安沪深300ETF3,085,613.52  269,016.00    0.10
88002510申万菱信中证500指数增强A3,079,695.00  268,500.00    0.49
89007795申万菱信中证500指数增强C3,079,695.00  268,500.00    0.49
90257040国联安红利混合2,867,500.00  250,000.00    6.58
91162213泰达宏利沪深300指数增强A2,783,769.00  242,700.00    0.87
92003548泰达宏利沪深300指数增强C2,783,769.00  242,700.00    0.87
93515630鹏华中证800证券保险ETF2,716,096.00  236,800.00    0.72
94002604华夏新起点混合A2,586,485.00  225,500.00    3.05
95008213华夏新起点混合C2,586,485.00  225,500.00    3.05
96006266永赢智能领先混合A2,446,551.00  213,300.00    0.34
97006269永赢智能领先混合C2,446,551.00  213,300.00    0.34
98515850富国中证全指证券公司ETF2,412,141.00  210,300.00    1.06
99005856中科沃土沃瑞混合发起C2,294,000.00  200,000.00    1.98
100005444光大保德信精选18个月混合2,294,000.00  200,000.00    1.60
101005855中科沃土沃瑞混合发起A2,294,000.00  200,000.00    1.98
102150157信诚中证800金融指数分级A2,274,501.00  198,300.00    0.32
103150158信诚中证800金融指数分级B2,274,501.00  198,300.00    0.32
104470007汇添富上证综合指数2,257,341.88  196,804.00    0.24
105005137长信沪深300指数增强A2,179,300.00  190,000.00    1.08
106007448长信沪深300指数增强C2,179,300.00  190,000.00    1.08
107005762招商MSCI中国A股国际通指数C2,033,631.00  177,300.00    0.15
108005761招商MSCI中国A股国际通指数A2,033,631.00  177,300.00    0.15
109515800添富中证800ETF1,938,430.00  169,000.00    0.07
110515660国联安沪深300ETF1,937,283.00  168,900.00    0.10
111519180万家180指数1,903,194.16  165,928.00    0.15
112005258景顺长城量化平衡混合1,835,200.00  160,000.00    0.73
113008895申万菱信量化对冲策略灵活配置混合1,731,970.00  151,000.00    0.21
114008590天弘中证全指证券公司指数A1,617,270.00  141,000.00    0.92
115008591天弘中证全指证券公司指数C1,617,270.00  141,000.00    0.92
116004069南方全指证券联接A1,534,571.30  133,790.00    0.04
117004070南方全指证券联接C1,534,571.30  133,790.00    0.04
118005867国泰沪深300指数C1,474,307.92  128,536.00    0.09
119020011国泰沪深300指数A1,474,307.92  128,536.00    0.09
120001577嘉实低价策略股票1,456,690.00  127,000.00    0.97
121502055长盛中证证券公司分级B1,413,104.00  123,200.00    1.10
122502054长盛中证证券公司分级A1,413,104.00  123,200.00    1.10
123502053长盛中证证券公司分级1,413,104.00  123,200.00    1.10
124159925南方沪深300ETF1,336,255.00  116,500.00    0.10
125001939光大保德信睿鑫混合A1,308,268.20  114,060.00    0.33
126002075光大保德信睿鑫混合C1,308,268.20  114,060.00    0.33
127004858长信量化多策略股票C1,277,758.00  111,400.00    0.66
128519965长信量化多策略股票A1,277,758.00  111,400.00    0.66
129005947德邦民裕进取量化精选灵活配置混合A1,259,406.00  109,800.00    1.10
130005948德邦民裕进取量化精选灵活配置混合C1,259,406.00  109,800.00    1.10
131005616东方量化成长灵活配置混合1,194,027.00  104,100.00    2.04
132360013光大保德信信用添益债券A1,147,000.00  100,000.00    0.23
133360014光大保德信信用添益债券C1,147,000.00  100,000.00    0.23
134001351诺安中证500指数增强A1,138,971.00  99,300.00    1.19
135512990华夏MSCI中国A股国际通ETF1,102,267.00  96,100.00    0.14
136150226博时证券保险指数分级B1,083,915.00  94,500.00    0.70
137160516博时中证全指证券公司指数1,083,915.00  94,500.00    0.70
138150225博时证券保险指数分级A1,083,915.00  94,500.00    0.70
139150343融通证券分级A1,002,019.20  87,360.00    0.96
140150344融通证券分级B1,002,019.20  87,360.00    0.96
141006942华泰柏瑞量化明选混合A992,155.00  86,500.00    1.27
142006943华泰柏瑞量化明选混合C992,155.00  86,500.00    1.27
143005961博时量化价值股票C980,685.00  85,500.00    0.20
144005960博时量化价值股票A980,685.00  85,500.00    0.20
145005530汇添富沪深300指数增强A938,246.00  81,800.00    0.67
146007405华宝中证100指数C915,306.00  79,800.00    0.14
147240014华宝中证100指数A915,306.00  79,800.00    0.14
148510130中盘ETF911,865.00  79,500.00    0.42
149004881中银量化价值混合A895,807.00  78,100.00    0.58
150002030信诚新选混合B802,900.00  70,000.00    0.21
151004158信诚至诚混合B802,900.00  70,000.00    0.12
152004157信诚至诚混合A802,900.00  70,000.00    0.12
153001402信诚新选混合A802,900.00  70,000.00    0.21
154512380银华MSCI中国A股ETF759,141.95  66,185.00    0.15
155512160MSCI中国A股国际通ETF758,167.00  66,100.00    0.15
156007143国投瑞银沪深300指数量化增强A754,726.00  65,800.00    0.87
157007144国投瑞银沪深300指数量化增强C754,726.00  65,800.00    0.87
158167702德邦量化优选股票(LOF)A722,610.00  63,000.00    0.83
159167703德邦量化优选股票(LOF)C722,610.00  63,000.00    0.83
160008593天弘沪深300指数增强C719,169.00  62,700.00    1.62
161008592天弘沪深300指数增强A719,169.00  62,700.00    1.62
162005111泰康泉林量化价值精选混合C701,964.00  61,200.00    1.09
163001415信诚新锐混合A701,964.00  61,200.00    0.14
164005000泰康泉林量化价值精选混合A701,964.00  61,200.00    1.09
165002046信诚新锐混合B701,964.00  61,200.00    0.14
166163808中银中证100指数增强669,848.00  58,400.00    0.14
167005152农银汇理沪深300指数C665,260.00  58,000.00    0.10
168660008农银汇理沪深300指数A665,260.00  58,000.00    0.10
169159933国投瑞银金融地产ETF654,937.00  57,100.00    0.28
170515780浦银安盛MSCI中国A股ETF649,202.00  56,600.00    0.15
171009258西部利得景瑞混合C630,850.00  55,000.00    0.63
172673060西部利得景瑞混合A630,850.00  55,000.00    0.63
173005636博时量化多策略股票C606,763.00  52,900.00    0.45
174005635博时量化多策略股票A606,763.00  52,900.00    0.45
175510060上证中央企业50ETF605,616.00  52,800.00    0.53
176512090易方达MSCI中国A股国际通ETF601,028.00  52,400.00    0.14
177005418申万菱信量化驱动混合577,732.43  50,369.00    0.31
178006600人保沪深300指数576,941.00  50,300.00    0.26
179512910广发中证100ETF564,324.00  49,200.00    0.15
180005114平安沪深300指数量化增强C554,001.00  48,300.00    1.08
181005113平安沪深300指数量化增强A554,001.00  48,300.00    1.08
182008838德邦量化对冲混合A541,384.00  47,200.00    0.28
183008839德邦量化对冲混合C541,384.00  47,200.00    0.28
184519100长盛中证100指数527,620.00  46,000.00    0.15
185163110申万菱信量化小盘股票(LOF)520,738.00  45,400.00    0.10
186003717中银量化精选混合A515,003.00  44,900.00    0.41
187007939华夏网购精选混合C478,299.00  41,700.00    0.09
188002837华夏网购精选混合A478,299.00  41,700.00    0.09
189006201景顺长城量化先锋混合476,005.00  41,500.00    0.81
190006652富国金融地产行业混合476,005.00  41,500.00    1.18
191006063景顺MSCI中国A股国际通指数增强465,682.00  40,600.00    0.74
192160615鹏华沪深300指数(LOF)A463,388.00  40,400.00    0.10
193006939鹏华沪深300指数(LOF)C463,388.00  40,400.00    0.10
194005382泰康睿利量化多策略混合C458,800.00  40,000.00    0.92
195005381泰康睿利量化多策略混合A458,800.00  40,000.00    0.92
196150282长盛中证金融地产分级B451,918.00  39,400.00    0.22
197150281长盛中证金融地产分级A451,918.00  39,400.00    0.22
198002315创金合信沪深300增强C451,918.00  39,400.00    0.09
199002310创金合信沪深300增强A451,918.00  39,400.00    0.09
200165309建信沪深300指数(LOF)425,537.00  37,100.00    0.09
201008239中泰沪深300指数增强C414,067.00  36,100.00    0.21
202008238中泰沪深300指数增强A414,067.00  36,100.00    0.21
203213010宝盈中证100指数增强A414,067.00  36,100.00    0.14
204007580宝盈中证100指数增强C414,067.00  36,100.00    0.14
205163821中银沪深300等权重指数(LOF)408,332.00  35,600.00    0.34
206001362景顺长城领先回报混合A391,127.00  34,100.00    0.06
207001379景顺长城领先回报混合C391,127.00  34,100.00    0.06
208320010诺安中证100指数A367,085.88  32,004.00    0.14
209004788富荣沪深300指数增强A364,746.00  31,800.00    0.20
210004789富荣沪深300指数增强C364,746.00  31,800.00    0.20
211007993华夏中证全指证券公司ETF联接C359,011.00  31,300.00    0.37
212007992华夏中证全指证券公司ETF联接A359,011.00  31,300.00    0.37
213510160中证南方小康产业指数ETF350,982.00  30,600.00    0.08
214512180建信MSCI中国A股国际通ETF345,247.00  30,100.00    0.15
215150051信诚沪深300指数分级A336,071.00  29,300.00    0.09
216150052信诚沪深300指数分级B336,071.00  29,300.00    0.09
217410008华富中证100指数330,508.05  28,815.00    0.15
218161718招商沪深300高贝塔指数314,220.65  27,395.00    1.12
219150146招商沪深300高贝塔指数分级B314,220.65  27,395.00    1.12
220150145招商沪深300高贝塔指数分级A314,220.65  27,395.00    1.12
221512570易方达中证全指证券公司ETF313,131.00  27,300.00    1.05
222005280安信阿尔法定开混合A310,837.00  27,100.00    0.10
223009624安信阿尔法定开混合C310,837.00  27,100.00    0.10
224007538永赢沪深300指数A307,396.00  26,800.00    0.09
225007539永赢沪深300指数C307,396.00  26,800.00    0.09
226512520华泰柏瑞MSCI中国A股国际通ETF302,808.00  26,400.00    0.13
227003366浙商中证转型成长指数289,044.00  25,200.00    0.96
228005691南方中证100指数C283,309.00  24,700.00    0.14
229202211南方中证100指数A283,309.00  24,700.00    0.14
230150012国联安双禧中证100指数A281,015.00  24,500.00    0.14
231150013国联安双禧中证100指数B281,015.00  24,500.00    0.14
232515350民生加银沪深300ETF275,280.00  24,000.00    0.10
233260111景顺长城公司治理混合270,692.00  23,600.00    0.91
234004641万家量化睿选混合267,251.00  23,300.00    0.83
235450008国富沪深300指数增强266,104.00  23,200.00    0.09
236160806长盛同庆(LOF)264,957.00  23,100.00    0.08
237160807长盛沪深300指数(LOF)259,222.00  22,600.00    0.10
238006785东方量化多策略混合254,634.00  22,200.00    2.19
239512280景顺长城MSCI中国A股国际通ETF247,752.00  21,600.00    0.15
240003957安信量化沪深300增强A232,841.00  20,300.00    0.12
241003958安信量化沪深300增强C232,841.00  20,300.00    0.12
242005658华夏沪深300ETF联接C206,460.00  18,000.00    0.00
243000051华夏沪深300ETF联接A206,460.00  18,000.00    0.00
244000961天弘沪深300ETF联接A194,990.00  17,000.00    0.00
245005918天弘沪深300ETF联接C194,990.00  17,000.00    0.00
246002091华泰柏瑞新利混合C191,549.00  16,700.00    0.09
247001247华泰柏瑞新利混合A191,549.00  16,700.00    0.09
248515360方正富邦沪深300ETF181,226.00  15,800.00    0.10
249002833华夏新锦绣混合A175,491.00  15,300.00    0.08
250002834华夏新锦绣混合C175,491.00  15,300.00    0.08
251162307海富通中证100指数(LOF)A173,197.00  15,100.00    0.10
252501045汇添富沪深300指数(LOF)C168,620.47  14,701.00    0.09
253501043汇添富沪深300指数(LOF)A168,620.47  14,701.00    0.09
254009208建信沪深300指数增强(LOF)C168,609.00  14,700.00    0.12
255000656前海开源沪深300指数168,609.00  14,700.00    0.09
256165310建信沪深300指数增强(LOF)A168,609.00  14,700.00    0.12
257512640嘉实中证金融地产ETF162,874.00  14,200.00    0.28
258512360平安MSCI中国A股国际ETF161,727.00  14,100.00    0.14
259009060南方沪深300增强C160,580.00  14,000.00    0.08
260009059南方沪深300增强A160,580.00  14,000.00    0.08
261005078富国宝利增强债券153,698.00  13,400.00    0.06
262164508国富中证100指数增强(LOF)143,375.00  12,500.00    0.36
263007531华宝券商ETF联接C137,640.00  12,000.00    0.01
264006098华宝券商ETF联接A137,640.00  12,000.00    0.01
265515670中银中证100ETF136,493.00  11,900.00    0.15
266515390华安沪深300ETF134,199.00  11,700.00    0.09
267515160招商MSCI中国A股国际通ETF126,170.00  11,000.00    0.15
268002979广发金融地产联接C125,023.00  10,900.00    0.01
269001469广发金融地产联接A125,023.00  10,900.00    0.01
270002118广发安盈混合A123,876.00  10,800.00    0.10
271002119广发安盈混合C123,876.00  10,800.00    0.10
272660006农银汇理大盘蓝筹混合120,435.00  10,500.00    0.06
273000613国寿安保沪深300ETF联接116,994.00  10,200.00    0.00
274006131华泰柏瑞沪深300ETF联接C116,994.00  10,200.00    0.00
275460300华泰柏瑞沪深300ETF联接A116,994.00  10,200.00    0.00
276515930永赢沪深300ETF107,818.00  9,400.00    0.09
277003183华富弘鑫灵活配置混合C102,083.00  8,900.00    0.02
278003182华富弘鑫灵活配置混合A102,083.00  8,900.00    0.02
279002728华富益鑫灵活配置混合A102,083.00  8,900.00    0.02
280002729华富益鑫灵活配置混合C102,083.00  8,900.00    0.02
281004495博时量化平衡混合102,083.00  8,900.00    0.21
282159931汇添富中证金融地产ETF98,642.00  8,600.00    0.28
283510110周期ETF95,201.00  8,300.00    0.37
284004360创金合信量化核心混合C94,054.00  8,200.00    0.09
285004359创金合信量化核心混合A94,054.00  8,200.00    0.09
286005325景顺长城泰恒回报混合A92,907.00  8,100.00    0.09
287110020易方达沪深300ETF联接A92,907.00  8,100.00    0.00
288005326景顺长城泰恒回报混合C92,907.00  8,100.00    0.09
289007339易方达沪深300ETF联接C92,907.00  8,100.00    0.00
290240002华宝宝康配置混合86,025.00  7,500.00    0.02
291000585嘉实对冲套利定期混合86,025.00  7,500.00    0.05
292167601国金沪深300指数增强86,025.00  7,500.00    0.68
293510220华泰柏瑞中小盘ETF83,731.00  7,300.00    0.24
294515810易方达中证800ETF82,584.00  7,200.00    0.07
295160706嘉实沪深300ETF联接(LOF)A80,290.00  7,000.00    0.00
296160724嘉实沪深300ETF联接(LOF)C80,290.00  7,000.00    0.00
297501086华宝MSCIESG指数(LOF)79,143.00  6,900.00    0.20
298512920新华MSCI中国A股国际ETF76,849.00  6,700.00    0.14
299673090西部利得个股精选股票75,702.00  6,600.00    0.06
300005650万家量化同顺多策略混合A69,967.00  6,100.00    0.49
301005651万家量化同顺多策略混合C69,967.00  6,100.00    0.49
302160925大成中华沪深港300指数(LOF)A68,820.00  6,000.00    0.05
303008973大成中华沪深港300指数(LOF)C68,820.00  6,000.00    0.05
304000368汇添富沪深300安中指数65,379.00  5,700.00    0.02
305673020西部利得成长精选混合57,350.00  5,000.00    1.14
306515620建信中证800ETF55,056.00  4,800.00    0.07
307004209大成智惠量化多策略混合50,468.00  4,400.00    0.45
308005568创金合信MSCI中国A股国际指数C50,468.00  4,400.00    0.14
309005567创金合信MSCI中国A股国际指数A50,468.00  4,400.00    0.14
310008835富国量化对冲策略三个月持有期混合A47,027.00  4,100.00    0.00
311008836富国量化对冲策略三个月持有期混合C47,027.00  4,100.00    0.00
312005870鹏华沪深300指数增强42,439.00  3,700.00    0.16
313515130博时沪深300ETF42,439.00  3,700.00    0.09
314007882易方达沪深300非银ETF联接C41,292.00  3,600.00    0.00
315000950易方达沪深300非银ETF联接A41,292.00  3,600.00    0.00
316161207国投瑞银沪深300指数分级38,998.00  3,400.00    0.05
317150009瑞和远见38,998.00  3,400.00    0.05
318159923大成中证100ETF38,998.00  3,400.00    0.15
319150008瑞和小康38,998.00  3,400.00    0.05
320159802广发中证800ETF36,704.00  3,200.00    0.07
321512860华安MSCI中国A股国际ETF36,704.00  3,200.00    0.14
322000688景顺长城研究精选股票36,704.00  3,200.00    0.13
323003186鹏华兴安定期开放混合34,410.00  3,000.00    0.02
324020021国泰金融ETF联接34,410.00  3,000.00    0.00
325510270中银上证国企100ETF32,116.00  2,800.00    0.25
326515310添富沪深300ETF26,381.00  2,300.00    0.09
327007506华夏中证AH经济蓝筹股票指数C25,234.00  2,200.00    0.04
328007505华夏中证AH经济蓝筹股票指数A25,234.00  2,200.00    0.04
329003684汇安丰融混合A21,793.00  1,900.00    0.07
330003685汇安丰融混合C21,793.00  1,900.00    0.07
331161211国投金融地产ETF联接20,646.00  1,800.00    0.01
332001588天弘中证800指数A19,499.00  1,700.00    0.07
333001589天弘中证800指数C19,499.00  1,700.00    0.07
334002987广发沪深300ETF联接C18,352.00  1,600.00    0.00
335270010广发沪深300ETF联接A18,352.00  1,600.00    0.00
336005415创金合信国证A股指数C18,352.00  1,600.00    0.15
337005414创金合信国证A股指数A18,352.00  1,600.00    0.15
338000411景顺长城优质成长股票16,058.00  1,400.00    0.04
339202021南方小康ETF联接A14,911.00  1,300.00    0.00
340004346南方小康ETF联接C14,911.00  1,300.00    0.00
341260117景顺长城支柱产业混合13,764.00  1,200.00    0.03
342005563创金合信国证1000指数A12,617.00  1,100.00    0.11
343005564创金合信国证1000指数C12,617.00  1,100.00    0.11
344005868平安MSCI中国A股国际ETF联接A5,735.00  500.00    0.01
345005869平安MSCI中国A股国际ETF联接C5,735.00  500.00    0.01
346008291民生加银沪深300ETF联接A5,735.00  500.00    0.00
347007136广发中证100ETF联接C5,735.00  500.00    0.00
348006005诺安鼎利混合A5,735.00  500.00    0.02
349006006诺安鼎利混合C5,735.00  500.00    0.02
350007135广发中证100ETF联接A5,735.00  500.00    0.00
351008292民生加银沪深300ETF联接C5,735.00  500.00    0.00
352003475前海联合沪深300指数A3,441.00  300.00    0.02
353006699红土创新沪深300增强C3,441.00  300.00    0.01
354006698红土创新沪深300增强A3,441.00  300.00    0.01
355007039前海联合沪深300指数C3,441.00  300.00    0.02
356671030西部利得事件驱动股票2,294.00  200.00    0.05
357001539嘉实中证金融地产ETF联接A2,294.00  200.00    0.00
358005999嘉实中证金融地产ETF联接C2,294.00  200.00    0.00
359200002长城久泰沪深300指数A1,525.51  133.00    0.00
360006912长城久泰沪深300指数C1,525.51  133.00    0.00