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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(%)
1008920永赢科技驱动混合C213,694,461.63  18,630,729.00    2.88
2008919永赢科技驱动混合A213,694,461.63  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
7161720招商中证全指证券公司指数分级76,407,049.43  6,661,469.00    1.02
8001227中邮信息产业灵活配置混合68,820,000.00  6,000,000.00    2.49
9360001光大保德信量化股票68,517,111.71  5,973,593.00    1.91
10000311景顺长城沪深300指数增强63,171,025.00  5,507,500.00    0.91
11590002中邮核心成长混合57,350,000.00  5,000,000.00    1.03
12005711永赢惠添利灵活配置混合46,498,233.00  4,053,900.00    2.11
13150172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
14150171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
15163113申万菱信申银万国证券行业指数分级39,336,697.63  3,429,529.00    1.14
16001224中邮新思路灵活配置混合38,998,000.00  3,400,000.00    2.81
17150223富国中证全指证券公司指数分级A38,539,200.00  3,360,000.00    1.04
18161027富国中证全指证券公司指数分级38,539,200.00  3,360,000.00    1.04
19150224富国中证全指证券公司指数分级B38,539,200.00  3,360,000.00    1.04
20512900南方中证全指证券ETF36,826,729.00  3,210,700.00    1.06
21008981中邮科技创新精选混合C34,410,000.00  3,000,000.00    4.05
22008980中邮科技创新精选混合A34,410,000.00  3,000,000.00    4.05
23510300华泰柏瑞沪深300ETF33,513,240.99  2,921,817.00    0.10
24510180华安上证180ETF30,977,029.00  2,700,700.00    0.16
25510330华夏沪深300ETF26,787,038.00  2,335,400.00    0.10
26100038富国沪深300增强25,518,995.09  2,224,847.00    0.30
27007944永赢乾元三年定开混合23,097,139.00  2,013,700.00    2.61
28159919嘉实沪深300ETF22,553,461.00  1,966,300.00    0.10
29501016国泰中证申万证券行业指数(LOF)21,526,586.31  1,876,773.00    1.22
30000172华泰柏瑞量化增强混合A20,936,351.58  1,825,314.00    0.95
31008851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
32510230金融ETF18,437,050.05  1,607,415.00    0.40
33110030易方达沪深300量化增强17,557,151.94  1,530,702.00    1.59
34159993鹏华国证证券龙头ETF17,091,447.00  1,490,100.00    1.41
35512070易方达沪深300非银ETF13,991,106.00  1,219,800.00    0.63
36007114永赢高端制造混合C9,907,786.00  863,800.00    0.72
37007113永赢高端制造混合A9,907,786.00  863,800.00    0.72
38001552天弘中证证券保险指数A9,719,804.17  847,411.00    0.78
39001553天弘中证证券保险指数C9,719,804.17  847,411.00    0.78
40460009华泰柏瑞量化先行混合A9,162,775.09  798,847.00    0.75
41001073华泰柏瑞量化绝对收益混合8,445,361.00  736,300.00    0.76
42000877华泰柏瑞量化优选混合8,371,780.95  729,885.00    1.20
43150235鹏华证券分级A8,046,170.59  701,497.00    1.00
44150236鹏华证券分级B8,046,170.59  701,497.00    1.00
45160633鹏华证券分级8,046,170.59  701,497.00    1.00
46501047汇添富中证全指证券公司指数(LOF)A8,019,869.88  699,204.00    1.05
47501048汇添富中证全指证券公司指数(LOF)C8,019,869.88  699,204.00    1.05
48510310易方达沪深300发起式ETF7,628,490.54  665,082.00    0.10
49502012易方达证券公司分级B7,525,489.94  656,102.00    1.00
50502011易方达证券公司分级A7,525,489.94  656,102.00    1.00
51502010易方达证券公司分级7,525,489.94  656,102.00    1.00
52515380泰康沪深300ETF7,421,135.88  647,004.00    0.10
53002521永赢双利债券A7,314,006.08  637,664.00    0.30
54002522永赢双利债券C7,314,006.08  637,664.00    0.30
55001974景顺长城量化新动力股票7,173,613.28  625,424.00    1.45
56150178鹏华证券保险分级B6,739,772.00  587,600.00    0.70
57160625鹏华证券保险分级6,739,772.00  587,600.00    0.70
58150177鹏华证券保险分级A6,739,772.00  587,600.00    0.70
59007096大成沪深300指数C5,925,918.15  516,645.00    0.33
60519300大成沪深300指数A5,925,918.15  516,645.00    0.33
61006104华泰柏瑞量化智慧混合C5,857,763.41  510,703.00    0.66
62001244华泰柏瑞量化智慧混合A5,857,763.41  510,703.00    0.66
63005055华泰柏瑞量化阿尔法混合A5,803,820.00  506,000.00    1.05
64006532华泰柏瑞量化阿尔法混合C5,803,820.00  506,000.00    1.05
65515330天弘沪深300ETF5,792,350.00  505,000.00    0.10
66000312华安沪深300增强A5,686,826.00  495,800.00    1.16
67000313华安沪深300增强C5,686,826.00  495,800.00    1.16
68001892长盛新兴成长混合5,404,664.00  471,200.00    2.55
69510380国寿安保沪深300ETF5,351,902.00  466,600.00    0.10
70007903长城量化小盘股票5,345,020.00  466,000.00    0.43
71515010华夏中证全指证券公司ETF4,646,497.00  405,100.00    1.04
72002545东方岳灵活配置混合4,573,089.00  398,700.00    1.27
73002224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
74002085长盛互联网+混合4,318,455.00  376,500.00    1.99
75400011东方核心动力混合3,911,270.00  341,000.00    1.71
76510200汇安上证证券ETF3,783,953.00  329,900.00    1.57
77006199长盛同锦研究精选混合3,685,311.00  321,300.00    2.01
78001074华泰柏瑞量化驱动混合A3,555,791.76  310,008.00    0.88
79006531华泰柏瑞量化驱动混合C3,555,791.76  310,008.00    0.88
80510360广发沪深300ETF3,553,681.28  309,824.00    0.10
81510350工银瑞信沪深300ETF3,536,201.00  308,300.00    0.10
82002804华泰柏瑞量化对冲混合3,412,325.00  297,500.00    0.67
83008184新华沪深300指数增强C3,336,623.00  290,900.00    1.75
84005248新华沪深300指数增强A3,336,623.00  290,900.00    1.75
85159940广发中证全指金融地产ETF3,140,486.00  273,800.00    0.28
86481009工银沪深300指数A3,125,575.00  272,500.00    0.09
87006937工银沪深300指数C3,125,575.00  272,500.00    0.09
88150301华安中证全指证券公司指数分级A3,108,886.15  271,045.00    1.04
89160419华安中证全指证券公司指数分级3,108,886.15  271,045.00    1.04
90150302华安中证全指证券公司指数分级B3,108,886.15  271,045.00    1.04
91002671万家沪深300指数增强C3,093,459.00  269,700.00    0.76
92002670万家沪深300指数增强A3,093,459.00  269,700.00    0.76
93510390平安沪深300ETF3,085,613.52  269,016.00    0.10
94002510申万菱信中证500指数增强A3,079,695.00  268,500.00    0.49
95007795申万菱信中证500指数增强C3,079,695.00  268,500.00    0.49
96257040国联安红利混合2,867,500.00  250,000.00    6.58
97162213泰达宏利沪深300指数增强A2,783,769.00  242,700.00    0.87
98003548泰达宏利沪深300指数增强C2,783,769.00  242,700.00    0.87
99515630鹏华中证800证券保险ETF2,716,096.00  236,800.00    0.72
100002604华夏新起点混合A2,586,485.00  225,500.00    3.05
101008213华夏新起点混合C2,586,485.00  225,500.00    3.05
102006266永赢智能领先混合A2,446,551.00  213,300.00    0.34
103006269永赢智能领先混合C2,446,551.00  213,300.00    0.34
104515850富国中证全指证券公司ETF2,412,141.00  210,300.00    1.06
105005856中科沃土沃瑞混合发起C2,294,000.00  200,000.00    1.98
106005444光大保德信精选18个月混合2,294,000.00  200,000.00    1.60
107005855中科沃土沃瑞混合发起A2,294,000.00  200,000.00    1.98
108165521信诚中证800金融指数分级2,274,501.00  198,300.00    0.32
109150157信诚中证800金融指数分级A2,274,501.00  198,300.00    0.32
110150158信诚中证800金融指数分级B2,274,501.00  198,300.00    0.32
111470007汇添富上证综合指数2,257,341.88  196,804.00    0.24
112005137长信沪深300指数增强A2,179,300.00  190,000.00    1.08
113007448长信沪深300指数增强C2,179,300.00  190,000.00    1.08
114005761招商MSCI中国A股国际通指数A2,033,631.00  177,300.00    0.15
115005762招商MSCI中国A股国际通指数C2,033,631.00  177,300.00    0.15
116515800添富中证800ETF1,938,430.00  169,000.00    0.07
117515660国联安沪深300ETF1,937,283.00  168,900.00    0.10
118519180万家180指数1,903,194.16  165,928.00    0.15
119005258景顺长城量化平衡混合1,835,200.00  160,000.00    0.73
120008895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
121008590天弘中证全指证券公司指数A1,617,270.00  141,000.00    0.92
122008591天弘中证全指证券公司指数C1,617,270.00  141,000.00    0.92
123004069南方全指证券联接A1,534,571.30  133,790.00    0.04
124004070南方全指证券联接C1,534,571.30  133,790.00    0.04
125005867国泰沪深300指数C1,474,307.92  128,536.00    0.09
126020011国泰沪深300指数A1,474,307.92  128,536.00    0.09
127001577嘉实低价策略股票1,456,690.00  127,000.00    0.97
128502055长盛中证证券公司分级B1,413,104.00  123,200.00    1.10
129502054长盛中证证券公司分级A1,413,104.00  123,200.00    1.10
130502053长盛中证证券公司分级1,413,104.00  123,200.00    1.10
131159925南方沪深300ETF1,336,255.00  116,500.00    0.10
132002075光大保德信睿鑫混合C1,308,268.20  114,060.00    0.33
133001939光大保德信睿鑫混合A1,308,268.20  114,060.00    0.33
134519965长信量化多策略股票A1,277,758.00  111,400.00    0.66
135004858长信量化多策略股票C1,277,758.00  111,400.00    0.66
136005947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
137005948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
138005616东方量化成长灵活配置混合1,194,027.00  104,100.00    2.04
139360014光大保德信信用添益债券C1,147,000.00  100,000.00    0.23
140360013光大保德信信用添益债券A1,147,000.00  100,000.00    0.23
141001351诺安中证500指数增强1,138,971.00  99,300.00    1.19
142512990华夏MSCI中国A股国际通ETF1,102,267.00  96,100.00    0.14
143160516博时中证全指证券公司指数1,083,915.00  94,500.00    0.70
144150225博时证券保险指数分级A1,083,915.00  94,500.00    0.70
145150226博时证券保险指数分级B1,083,915.00  94,500.00    0.70
146161629融通证券分级1,002,019.20  87,360.00    0.96
147150344融通证券分级B1,002,019.20  87,360.00    0.96
148150343融通证券分级A1,002,019.20  87,360.00    0.96
149006943华泰柏瑞量化明选混合C992,155.00  86,500.00    1.27
150006942华泰柏瑞量化明选混合A992,155.00  86,500.00    1.27
151005960博时量化价值股票A980,685.00  85,500.00    0.20
152005961博时量化价值股票C980,685.00  85,500.00    0.20
153005530添富价值多因子股票938,246.00  81,800.00    0.67
154240014华宝中证100指数A915,306.00  79,800.00    0.14
155007405华宝中证100指数C915,306.00  79,800.00    0.14
156510130中盘ETF911,865.00  79,500.00    0.42
157004881中银量化价值混合895,807.00  78,100.00    0.58
158004158信诚至诚混合B802,900.00  70,000.00    0.12
159001402信诚新选混合A802,900.00  70,000.00    0.21
160004157信诚至诚混合A802,900.00  70,000.00    0.12
161002030信诚新选混合B802,900.00  70,000.00    0.21
162512380银华MSCI中国A股ETF759,141.95  66,185.00    0.15
163512160MSCI中国A股国际通ETF758,167.00  66,100.00    0.15
164007144国投瑞银沪深300指数量化增强C754,726.00  65,800.00    0.87
165007143国投瑞银沪深300指数量化增强A754,726.00  65,800.00    0.87
166167703德邦量化优选股票(LOF)C722,610.00  63,000.00    0.83
167167702德邦量化优选股票(LOF)A722,610.00  63,000.00    0.83
168008592天弘沪深300指数增强A719,169.00  62,700.00    1.62
169008593天弘沪深300指数增强C719,169.00  62,700.00    1.62
170001415信诚新锐混合A701,964.00  61,200.00    0.14
171005111泰康泉林量化价值精选混合C701,964.00  61,200.00    1.09
172005000泰康泉林量化价值精选混合A701,964.00  61,200.00    1.09
173002046信诚新锐混合B701,964.00  61,200.00    0.14
174163808中银中证100指数增强669,848.00  58,400.00    0.14
175005152农银汇理沪深300指数C665,260.00  58,000.00    0.10
176660008农银汇理沪深300指数A665,260.00  58,000.00    0.10
177159933国投瑞银金融地产ETF654,937.00  57,100.00    0.28
178515780浦银安盛MSCI中国A股ETF649,202.00  56,600.00    0.15
179009258西部利得景瑞混合C630,850.00  55,000.00    0.63
180673060西部利得景瑞混合A630,850.00  55,000.00    0.63
181005636博时量化多策略股票C606,763.00  52,900.00    0.45
182005635博时量化多策略股票A606,763.00  52,900.00    0.45
183510060上证中央企业50ETF605,616.00  52,800.00    0.53
184512090易方达MSCI中国A股国际通ETF601,028.00  52,400.00    0.14
185005418申万菱信量化驱动混合577,732.43  50,369.00    0.31
186006600人保沪深300指数576,941.00  50,300.00    0.26
187512910广发中证100ETF564,324.00  49,200.00    0.15
188005114平安沪深300指数量化增强C554,001.00  48,300.00    1.08
189005113平安沪深300指数量化增强A554,001.00  48,300.00    1.08
190008839德邦量化对冲混合C541,384.00  47,200.00    0.28
191008838德邦量化对冲混合A541,384.00  47,200.00    0.28
192519100长盛中证100指数527,620.00  46,000.00    0.15
193163110申万菱信量化小盘股票(LOF)520,738.00  45,400.00    0.10
194003717中银量化精选混合515,003.00  44,900.00    0.41
195007939华夏网购精选混合C478,299.00  41,700.00    0.09
196002837华夏网购精选混合A478,299.00  41,700.00    0.09
197006652富国金融地产行业混合476,005.00  41,500.00    1.18
198006201景顺长城量化先锋混合476,005.00  41,500.00    0.81
199006063景顺MSCI中国A股国际通指数增强465,682.00  40,600.00    0.74
200160615鹏华沪深300指数(LOF)A463,388.00  40,400.00    0.10
201006939鹏华沪深300指数(LOF)C463,388.00  40,400.00    0.10
202005382泰康睿利量化多策略混合C458,800.00  40,000.00    0.92
203005381泰康睿利量化多策略混合A458,800.00  40,000.00    0.92
204002310创金合信沪深300增强A451,918.00  39,400.00    0.09
205160814长盛中证金融地产分级451,918.00  39,400.00    0.22
206150282长盛中证金融地产分级B451,918.00  39,400.00    0.22
207150281长盛中证金融地产分级A451,918.00  39,400.00    0.22
208002315创金合信沪深300增强C451,918.00  39,400.00    0.09
209165309建信沪深300指数(LOF)425,537.00  37,100.00    0.09
210008239中泰沪深300指数增强C414,067.00  36,100.00    0.21
211008238中泰沪深300指数增强A414,067.00  36,100.00    0.21
212007580宝盈中证100指数增强C414,067.00  36,100.00    0.14
213213010宝盈中证100指数增强A414,067.00  36,100.00    0.14
214163821中银沪深300等权重指数(LOF)408,332.00  35,600.00    0.34
215001362景顺长城领先回报混合A391,127.00  34,100.00    0.06
216001379景顺长城领先回报混合C391,127.00  34,100.00    0.06
217320010诺安中证100指数367,085.88  32,004.00    0.14
218004789富荣沪深300指数增强C364,746.00  31,800.00    0.20
219004788富荣沪深300指数增强A364,746.00  31,800.00    0.20
220007992华夏中证全指证券公司ETF联接A359,011.00  31,300.00    0.37
221007993华夏中证全指证券公司ETF联接C359,011.00  31,300.00    0.37
222510160中证南方小康产业指数ETF350,982.00  30,600.00    0.08
223512180建信MSCI中国A股国际通ETF345,247.00  30,100.00    0.15
224150051信诚沪深300指数分级A336,071.00  29,300.00    0.09
225150052信诚沪深300指数分级B336,071.00  29,300.00    0.09
226165515信诚沪深300指数分级336,071.00  29,300.00    0.09
227410008华富中证100指数330,508.05  28,815.00    0.15
228161718招商沪深300高贝塔指数分级314,220.65  27,395.00    1.12
229150145招商沪深300高贝塔指数分级A314,220.65  27,395.00    1.12
230150146招商沪深300高贝塔指数分级B314,220.65  27,395.00    1.12
231512570易方达中证全指证券公司ETF313,131.00  27,300.00    1.05
232009624安信阿尔法定开混合C310,837.00  27,100.00    0.10
233005280安信阿尔法定开混合A310,837.00  27,100.00    0.10
234007538永赢沪深300指数A307,396.00  26,800.00    0.09
235007539永赢沪深300指数C307,396.00  26,800.00    0.09
236512520华泰柏瑞MSCI中国A股国际通ETF302,808.00  26,400.00    0.13
237003366浙商中证转型成长指数289,044.00  25,200.00    0.96
238202211南方中证100指数A283,309.00  24,700.00    0.14
239005691南方中证100指数C283,309.00  24,700.00    0.14
240150012国联安双禧中证100指数A281,015.00  24,500.00    0.14
241162509国联安双禧中证100指数281,015.00  24,500.00    0.14
242150013国联安双禧中证100指数B281,015.00  24,500.00    0.14
243515350民生加银沪深300ETF275,280.00  24,000.00    0.10
244260111景顺长城公司治理混合270,692.00  23,600.00    0.91
245004641万家量化睿选混合267,251.00  23,300.00    0.83
246450008国富沪深300指数增强266,104.00  23,200.00    0.09
247160806长盛同庆(LOF)264,957.00  23,100.00    0.08
248160807长盛沪深300指数(LOF)259,222.00  22,600.00    0.10
249006785东方量化多策略混合254,634.00  22,200.00    2.19
250512280景顺长城MSCI中国A股国际通ETF247,752.00  21,600.00    0.15
251003958安信量化沪深300增强C232,841.00  20,300.00    0.12
252003957安信量化沪深300增强A232,841.00  20,300.00    0.12
253000051华夏沪深300ETF联接A206,460.00  18,000.00    0.00
254005658华夏沪深300ETF联接C206,460.00  18,000.00    0.00
255000961天弘沪深300ETF联接A194,990.00  17,000.00    0.00
256005918天弘沪深300ETF联接C194,990.00  17,000.00    0.00
257002091华泰柏瑞新利混合C191,549.00  16,700.00    0.09
258001247华泰柏瑞新利混合A191,549.00  16,700.00    0.09
259515360方正富邦沪深300ETF181,226.00  15,800.00    0.10
260002834华夏新锦绣混合C175,491.00  15,300.00    0.08
261002833华夏新锦绣混合A175,491.00  15,300.00    0.08
262162307海富通中证100指数(LOF)173,197.00  15,100.00    0.10
263501045汇添富沪深300指数(LOF)C168,620.47  14,701.00    0.09
264501043汇添富沪深300指数(LOF)A168,620.47  14,701.00    0.09
265000656前海开源沪深300指数168,609.00  14,700.00    0.09
266009208建信沪深300指数增强(LOF)C168,609.00  14,700.00    0.12
267165310建信沪深300指数增强(LOF)A168,609.00  14,700.00    0.12
268512640嘉实中证金融地产ETF162,874.00  14,200.00    0.28
269512360平安MSCI中国A股国际ETF161,727.00  14,100.00    0.14
270009060南方沪深300增强C160,580.00  14,000.00    0.08
271009059南方沪深300增强A160,580.00  14,000.00    0.08
272005078富国宝利增强债券153,698.00  13,400.00    0.06
273164508国富中证100指数增强(LOF)143,375.00  12,500.00    0.36
274006098华宝券商ETF联接A137,640.00  12,000.00    0.01
275007531华宝券商ETF联接C137,640.00  12,000.00    0.01
276515670中银中证100ETF136,493.00  11,900.00    0.15
277515390华安沪深300ETF134,199.00  11,700.00    0.09
278515160招商MSCI中国A股国际通ETF126,170.00  11,000.00    0.15
279002979广发金融地产联接C125,023.00  10,900.00    0.01
280001469广发金融地产联接A125,023.00  10,900.00    0.01
281002119广发安盈混合C123,876.00  10,800.00    0.10
282002118广发安盈混合A123,876.00  10,800.00    0.10
283660006农银汇理大盘蓝筹混合120,435.00  10,500.00    0.06
284460300华泰柏瑞沪深300ETF联接A116,994.00  10,200.00    0.00
285000613国寿安保沪深300ETF联接116,994.00  10,200.00    0.00
286006131华泰柏瑞沪深300ETF联接C116,994.00  10,200.00    0.00
287515930永赢沪深300ETF107,818.00  9,400.00    0.09
288002728华富益鑫灵活配置混合A102,083.00  8,900.00    0.02
289003182华富弘鑫灵活配置混合A102,083.00  8,900.00    0.02
290004495博时量化平衡混合102,083.00  8,900.00    0.21
291003183华富弘鑫灵活配置混合C102,083.00  8,900.00    0.02
292002729华富益鑫灵活配置混合C102,083.00  8,900.00    0.02
293159931汇添富中证金融地产ETF98,642.00  8,600.00    0.28
294510110周期ETF95,201.00  8,300.00    0.37
295004359创金合信量化核心混合A94,054.00  8,200.00    0.09
296004360创金合信量化核心混合C94,054.00  8,200.00    0.09
297005325景顺长城泰恒回报混合A92,907.00  8,100.00    0.09
298007339易方达沪深300ETF联接C92,907.00  8,100.00    0.00
299005326景顺长城泰恒回报混合C92,907.00  8,100.00    0.09
300110020易方达沪深300ETF联接A92,907.00  8,100.00    0.00
301000585嘉实对冲套利定期混合86,025.00  7,500.00    0.05
302240002华宝宝康配置混合86,025.00  7,500.00    0.02
303167601国金沪深300指数增强86,025.00  7,500.00    0.68
304510220华泰柏瑞中小盘ETF83,731.00  7,300.00    0.24
305515810易方达中证800ETF82,584.00  7,200.00    0.07
306160724嘉实沪深300ETF联接(LOF)C80,290.00  7,000.00    0.00
307160706嘉实沪深300ETF联接(LOF)A80,290.00  7,000.00    0.00
308501086华宝MSCIESG指数(LOF)79,143.00  6,900.00    0.20
309512920新华MSCI中国A股国际ETF76,849.00  6,700.00    0.14
310673090西部利得个股精选股票75,702.00  6,600.00    0.06
311005651万家量化同顺多策略混合C69,967.00  6,100.00    0.49
312005650万家量化同顺多策略混合A69,967.00  6,100.00    0.49
313008973大成中华沪深港300指数(LOF)C68,820.00  6,000.00    0.05
314160925大成中华沪深港300指数(LOF)A68,820.00  6,000.00    0.05
315000368汇添富沪深300安中指数65,379.00  5,700.00    0.02
316673020西部利得成长精选混合57,350.00  5,000.00    1.14
317515620建信中证800ETF55,056.00  4,800.00    0.07
318004209大成智惠量化多策略混合50,468.00  4,400.00    0.45
319005567创金合信MSCI中国A股国际指数A50,468.00  4,400.00    0.14
320005568创金合信MSCI中国A股国际指数C50,468.00  4,400.00    0.14
321008836富国量化对冲策略三个月持有期混合C47,027.00  4,100.00    0.00
322008835富国量化对冲策略三个月持有期混合A47,027.00  4,100.00    0.00
323515130博时沪深300ETF42,439.00  3,700.00    0.09
324005870鹏华沪深300指数增强42,439.00  3,700.00    0.16
325000950易方达沪深300非银ETF联接A41,292.00  3,600.00    0.00
326007882易方达沪深300非银ETF联接C41,292.00  3,600.00    0.00
327159923大成中证100ETF38,998.00  3,400.00    0.15
328150008瑞和小康38,998.00  3,400.00    0.05
329150009瑞和远见38,998.00  3,400.00    0.05
330161207国投瑞银沪深300指数分级38,998.00  3,400.00    0.05
331512860华安MSCI中国A股国际ETF36,704.00  3,200.00    0.14
332159802广发中证800ETF36,704.00  3,200.00    0.07
333000688景顺长城研究精选股票36,704.00  3,200.00    0.13
334003186鹏华兴安定期开放混合34,410.00  3,000.00    0.02
335020021国泰金融ETF联接34,410.00  3,000.00    0.00
336510270中银上证国企100ETF32,116.00  2,800.00    0.25
337515310添富沪深300ETF26,381.00  2,300.00    0.09
338007505华夏中证AH经济蓝筹股票指数A25,234.00  2,200.00    0.04
339007506华夏中证AH经济蓝筹股票指数C25,234.00  2,200.00    0.04
340003685汇安丰融混合C21,793.00  1,900.00    0.07
341003684汇安丰融混合A21,793.00  1,900.00    0.07
342161211国投金融地产ETF联接20,646.00  1,800.00    0.01
343001588天弘中证800指数A19,499.00  1,700.00    0.07
344001589天弘中证800指数C19,499.00  1,700.00    0.07
345005415创金合信国证A股指数C18,352.00  1,600.00    0.15
346005414创金合信国证A股指数A18,352.00  1,600.00    0.15
347270010广发沪深300ETF联接A18,352.00  1,600.00    0.00
348002987广发沪深300ETF联接C18,352.00  1,600.00    0.00
349000411景顺长城优质成长股票16,058.00  1,400.00    0.04
350202021南方小康ETF联接A14,911.00  1,300.00    0.00
351004346南方小康ETF联接C14,911.00  1,300.00    0.00
352260117景顺长城支柱产业混合13,764.00  1,200.00    0.03
353005563创金合信国证1000指数A12,617.00  1,100.00    0.11
354005564创金合信国证1000指数C12,617.00  1,100.00    0.11
355008292民生加银沪深300ETF联接C5,735.00  500.00    0.00
356008291民生加银沪深300ETF联接A5,735.00  500.00    0.00
357005868平安MSCI中国A股国际ETF联接A5,735.00  500.00    0.01
358007136广发中证100ETF联接C5,735.00  500.00    0.00
359005869平安MSCI中国A股国际ETF联接C5,735.00  500.00    0.01
360006005诺安鼎利混合A5,735.00  500.00    0.02
361006006诺安鼎利混合C5,735.00  500.00    0.02
362007135广发中证100ETF联接A5,735.00  500.00    0.00
363003475前海联合沪深300指数A3,441.00  300.00    0.02
364007039前海联合沪深300指数C3,441.00  300.00    0.02
365006699红土创新沪深300增强C3,441.00  300.00    0.01
366006698红土创新沪深300增强A3,441.00  300.00    0.01
367671030西部利得事件驱动股票2,294.00  200.00    0.05
368005999嘉实中证金融地产ETF联接C2,294.00  200.00    0.00
369001539嘉实中证金融地产ETF联接A2,294.00  200.00    0.00
370006912长城久泰沪深300指数C1,525.51  133.00    0.00
371200002长城久泰沪深300指数A1,525.51  133.00    0.00