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持有 中远海控(601919)的基金
  报告期：2023-12-31
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(%)
1510050华夏上证50ETF749,805,207.86  78,267,767.00    0.93
2510300华泰柏瑞沪深300ETF458,383,361.00  47,847,950.00    0.35
3110003易方达上证50指数A327,474,098.00  34,183,100.00    1.67
4004746易方达上证50指数C327,474,098.00  34,183,100.00    1.67
5510310易方达沪深300发起式ETF171,620,670.50  17,914,475.00    0.35
6159919嘉实沪深300ETF144,816,434.04  15,116,538.00    0.35
7090007大成策略回报混合142,861,893.70  14,912,515.00    4.05
8008270大成睿享混合C140,734,625.96  14,690,462.00    2.14
9008269大成睿享混合A140,734,625.96  14,690,462.00    2.14
10510330华夏沪深300ETF132,342,756.72  13,814,484.00    0.35
11510180华安上证180ETF107,950,543.92  11,268,324.00    0.57
12090013大成竞争优势混合88,071,047.60  9,193,220.00    3.10
13512950华夏中证央企ETF72,412,480.12  7,558,714.00    1.43
14512960博时央企结构调整ETF70,635,457.18  7,373,221.00    1.42
15163415兴全商业模式优选混合(LOF)63,613,116.00  6,640,200.00    0.59
16510100易方达上证50ETF59,753,334.00  6,237,300.00    0.95
17001511兴全新视野定期开放混合发起式57,174,283.04  5,968,088.00    0.59
18000385景顺长城景颐双利债券A43,983,696.00  4,591,200.00    0.25
19000386景顺长城景颐双利债券C43,983,696.00  4,591,200.00    0.25
20000574宝盈新价值混合A41,945,072.00  4,378,400.00    2.85
21007574宝盈新价值混合C41,945,072.00  4,378,400.00    2.85
22000311景顺长城沪深300指数增强38,173,119.44  3,984,668.00    0.92
23159959银华中证央企结构调整ETF37,125,843.42  3,875,349.00    1.41
24001487宝盈优势产业混合34,557,934.00  3,607,300.00    3.05
25005125华宝标普中国A股红利机会指数(LOF)C32,729,686.80  3,416,460.00    2.52
26501029华宝标普中国A股红利机会指数(LOF)A32,729,686.80  3,416,460.00    2.52
27519183万家双引擎灵活配置混合31,810,390.00  3,320,500.00    2.07
28002446广发利鑫灵活配置混合27,904,624.00  2,912,800.00    0.89
29090004大成精选增值混合27,887,380.00  2,911,000.00    2.71
30515330天弘沪深300ETF27,675,949.40  2,888,930.00    0.35
31001549天弘上证50指数C22,764,494.16  2,376,252.00    0.90
32001548天弘上证50指数A22,764,494.16  2,376,252.00    0.90
33519671银河沪深300价值指数21,993,668.20  2,295,790.00    0.93
34960022博时沪深300指数R21,400,388.38  2,233,861.00    0.37
35050002博时沪深300指数A21,400,388.38  2,233,861.00    0.37
36002385博时沪深300指数C21,400,388.38  2,233,861.00    0.37
37160725嘉实基本面50指数(LOF)C21,316,458.00  2,225,100.00    1.60
38160716嘉实基本面50指数(LOF)A21,316,458.00  2,225,100.00    1.60
39002926广发集源债券C19,160,000.00  2,000,000.00    0.30
40002925广发集源债券A19,160,000.00  2,000,000.00    0.30
41515800添富中证800ETF18,328,072.80  1,913,160.00    0.25
42340008兴全有机增长混合18,050,636.00  1,884,200.00    1.19
43100038富国沪深300增强16,512,384.98  1,723,631.00    0.18
44310398申万菱信沪深300价值指数A15,911,728.56  1,660,932.00    0.89
45007800申万菱信沪深300价值指数C15,911,728.56  1,660,932.00    0.89
46515380泰康沪深300ETF14,676,483.36  1,531,992.00    0.35
47009669长信量化价值驱动混合C12,110,078.00  1,264,100.00    1.67
48005399长信量化价值驱动混合A12,110,078.00  1,264,100.00    1.67
49159925南方沪深300ETF10,989,409.60  1,147,120.00    0.35
50163807中银优选混合10,006,357.90  1,044,505.00    0.40
51040022华安可转债债券A8,723,548.00  910,600.00    0.23
52040023华安可转债债券B8,723,548.00  910,600.00    0.23
53630009华商稳定增利债券A8,644,992.00  902,400.00    0.60
54630109华商稳定增利债券C8,644,992.00  902,400.00    0.60
55160638鹏华一带一路分级8,359,699.60  872,620.00    2.44
56510360广发沪深300ETF8,230,982.72  859,184.00    0.35
57510350工银瑞信沪深300ETF8,078,718.20  843,290.00    0.34
58630107华商稳健双利债券B7,731,060.00  807,000.00    0.35
59630007华商稳健双利债券A7,731,060.00  807,000.00    0.35
60009737汇添富稳健收益混合C7,185,000.00  750,000.00    0.49
61009736汇添富稳健收益混合A7,185,000.00  750,000.00    0.49
62001974景顺长城量化新动力股票6,756,774.00  705,300.00    0.94
63233009大摩多因子策略混合6,571,880.00  686,000.00    0.88
64003135金元顺安沣楹债券6,512,484.00  679,800.00    0.52
65510800建信上证50ETF6,057,434.00  632,300.00    0.95
66515660国联安沪深300ETF6,034,729.40  629,930.00    0.35
67510710博时上证50ETF5,426,112.00  566,400.00    0.93
68960011中银增长混合H5,200,982.00  542,900.00    0.37
69163803中银增长混合A5,200,982.00  542,900.00    0.37
70481009工银沪深300指数A4,988,181.46  520,687.00    0.33
71006937工银沪深300指数C4,988,181.46  520,687.00    0.33
72510380国寿安保沪深300ETF4,595,334.40  479,680.00    0.35
73000006西部利得量化成长混合4,417,338.00  461,100.00    0.08
74512910广发中证100ETF4,325,370.00  451,500.00    0.61
75000368汇添富沪深300安中指数4,037,567.64  421,458.00    0.14
76001735广发百发大数据成长混合E4,036,054.00  421,300.00    0.17
77001734广发百发大数据成长混合A4,036,054.00  421,300.00    0.17
78007096大成沪深300指数C3,859,964.02  402,919.00    0.33
79519300大成沪深300指数A3,859,964.02  402,919.00    0.33
80008682富国中证红利指数增强C3,782,184.00  394,800.00    0.04
81100032富国中证红利指数增强A3,782,184.00  394,800.00    0.04
82001476中银智能制造股票3,637,526.00  379,700.00    0.24
83005867国泰沪深300指数C3,536,725.24  369,178.00    0.33
84020011国泰沪深300指数A3,536,725.24  369,178.00    0.33
85519180万家180指数3,441,806.60  359,270.00    0.54
86512040富国中证价值ETF3,399,942.00  354,900.00    0.95
87510160中证南方小康产业指数ETF3,048,451.80  318,210.00    1.29
88161607融通巨潮100指数(LOF)A3,022,490.00  315,500.00    0.66
89004874融通巨潮100指数(LOF)C3,022,490.00  315,500.00    0.66
90002054中银新财富混合A3,004,288.00  313,600.00    0.49
91002056中银新财富混合C3,004,288.00  313,600.00    0.49
92006600人保沪深300指数2,910,787.20  303,840.00    0.33
93040002华安中国A股增强指数2,873,042.00  299,900.00    0.29
94481004工银稳健成长混合A2,769,578.00  289,100.00    0.52
95960023工银稳健成长混合H2,769,578.00  289,100.00    0.52
96007404华宝沪深300增强C2,651,744.00  276,800.00    0.45
97003876华宝沪深300增强A2,651,744.00  276,800.00    0.45
98006682景顺长城中证500指数增强2,647,912.00  276,400.00    0.22
99512750嘉实基本面50ETF2,612,466.00  272,700.00    1.68
100502048易方达上证50指数分级2,600,012.00  271,400.00    0.90
101005635博时量化多策略股票A2,496,548.00  260,600.00    0.37
102005636博时量化多策略股票C2,496,548.00  260,600.00    0.37
103673100西部利得沪深300指数增强A2,486,010.00  259,500.00    0.26
104673101西部利得沪深300指数增强C2,486,010.00  259,500.00    0.26
105005273华商可转债债券A2,431,404.00  253,800.00    0.32
106005284华商可转债债券C2,431,404.00  253,800.00    0.32
107470007汇添富上证综合指数2,402,165.84  250,748.00    0.27
108009990华泰柏瑞品质优选混合A2,389,252.00  249,400.00    0.28
109009991华泰柏瑞品质优选混合C2,389,252.00  249,400.00    0.28
110515160招商MSCI中国A股国际通ETF2,350,165.60  245,320.00    0.33
111162213泰达宏利沪深300指数增强A2,285,788.00  238,600.00    0.36
112003548泰达宏利沪深300指数增强C2,285,788.00  238,600.00    0.36
113450008国富沪深300指数增强2,249,384.00  234,800.00    0.65
114005078富国宝利增强债券2,214,896.00  231,200.00    0.04
115163808中银中证100指数增强2,159,332.00  225,400.00    0.57
116510390平安沪深300ETF2,069,950.60  216,070.00    0.35
117510030价值ETF2,062,478.20  215,290.00    1.33
118167503安信一带一路分级2,027,702.80  211,660.00    2.45
119003187嘉实安益混合1,916,000.00  200,000.00    0.08
120001149汇丰晋信恒生龙头指数C1,904,504.00  198,800.00    0.80
121540012汇丰晋信恒生龙头指数A1,904,504.00  198,800.00    0.80
122510010治理ETF1,899,714.00  198,300.00    0.87
123160910大成创新成长混合(LOF)1,868,761.02  195,069.00    0.20
124510060上证中央企业50ETF1,830,546.40  191,080.00    1.63
125510850工银瑞信上证50ETF1,815,410.00  189,500.00    0.94
126519116浦银安盛沪深300指数增强1,770,384.00  184,800.00    0.38
127000656前海开源沪深300指数1,730,627.00  180,650.00    0.40
128008244上银鑫卓混合1,663,088.00  173,600.00    0.70
129008241东财上证50指数C1,638,275.80  171,010.00    0.91
130008240东财上证50指数A1,638,275.80  171,010.00    0.91
131202019南方策略优化混合1,624,768.00  169,600.00    0.67
132009070大成睿鑫股票C1,570,554.78  163,941.00    0.49
133009069大成睿鑫股票A1,570,554.78  163,941.00    0.49
134165508信诚深度价值混合(LOF)1,527,052.00  159,400.00    0.37
135007470博道叁佰智航股票A1,503,102.00  156,900.00    0.14
136007471博道叁佰智航股票C1,503,102.00  156,900.00    0.14
137320010诺安中证100指数A1,484,900.00  155,000.00    0.62
138010351诺安中证100指数C1,484,900.00  155,000.00    0.62
139000978景顺长城量化精选股票1,471,488.00  153,600.00    0.24
140007539永赢沪深300指数C1,455,106.20  151,890.00    0.32
141007538永赢沪深300指数A1,455,106.20  151,890.00    0.32
142001291大摩量化多策略股票1,448,496.00  151,200.00    1.19
143009059南方沪深300增强A1,447,538.00  151,100.00    0.85
144009060南方沪深300增强C1,447,538.00  151,100.00    0.85
145660008农银汇理沪深300指数A1,432,210.00  149,500.00    0.33
146005152农银汇理沪深300指数C1,432,210.00  149,500.00    0.33
147512090易方达MSCI中国A股国际通ETF1,418,989.60  148,120.00    0.32
148004119广发创新驱动混合1,414,966.00  147,700.00    0.99
149519100长盛中证100指数1,311,502.00  136,900.00    0.60
150410008华富中证100指数1,287,552.00  134,400.00    0.59
151003184中证财通可持续发展100指数C1,265,518.00  132,100.00    1.89
152000042中证财通可持续发展100指数A1,265,518.00  132,100.00    1.89
153005850财通量化价值优选混合1,254,980.00  131,000.00    0.21
154515390华安沪深300ETF1,224,822.16  127,852.00    0.34
155165309建信沪深300指数(LOF)1,164,736.40  121,580.00    0.33
156005113平安沪深300指数量化增强A1,157,264.00  120,800.00    0.32
157005114平安沪深300指数量化增强C1,157,264.00  120,800.00    0.32
158510680万家上证50ETF1,143,852.00  119,400.00    0.95
159510190华安上证龙头ETF1,099,784.00  114,800.00    0.94
160512990华夏MSCI中国A股国际通ETF1,087,809.00  113,550.00    0.32
161008057南方上证50增强C1,081,582.00  112,900.00    0.53
162008056南方上证50增强A1,081,582.00  112,900.00    0.53
163531009建信收益增强C1,032,724.00  107,800.00    0.05
164530009建信收益增强A1,032,724.00  107,800.00    0.05
165512160MSCI中国A股国际通ETF1,013,180.80  105,760.00    0.33
166007044博道沪深300增强A986,740.00  103,000.00    0.19
167007045博道沪深300增强C986,740.00  103,000.00    0.19
168510090责任ETF969,496.00  101,200.00    1.51
169007580宝盈中证100指数增强C961,736.20  100,390.00    0.58
170213010宝盈中证100指数增强A961,736.20  100,390.00    0.58
171501043汇添富沪深300指数(LOF)A952,731.00  99,450.00    0.32
172501045汇添富沪深300指数(LOF)C952,731.00  99,450.00    0.32
173000961天弘沪深300ETF联接A915,436.06  95,557.00    0.01
174005918天弘沪深300ETF联接C915,436.06  95,557.00    0.01
175005691南方中证100指数C909,142.00  94,900.00    0.56
176202211南方中证100指数A909,142.00  94,900.00    0.56
177007506华夏中证AH经济蓝筹股票指数C878,965.00  91,750.00    1.13
178007505华夏中证AH经济蓝筹股票指数A878,965.00  91,750.00    1.13
179004190招商沪深300指数A823,880.00  86,000.00    0.14
180004191招商沪深300指数C823,880.00  86,000.00    0.14
181007276银河沪深300指数增强C820,527.00  85,650.00    0.57
182007275银河沪深300指数增强A820,527.00  85,650.00    0.57
183006939鹏华沪深300指数(LOF)C752,413.20  78,540.00    0.07
184160615鹏华沪深300指数(LOF)A752,413.20  78,540.00    0.07
185000753华宝量化对冲混合A736,702.00  76,900.00    0.31
186000754华宝量化对冲混合C736,702.00  76,900.00    0.31
187000051华夏沪深300ETF联接A693,879.40  72,430.00    0.01
188005658华夏沪深300ETF联接C693,879.40  72,430.00    0.01
189009246大摩ESG量化混合693,592.00  72,400.00    0.37
190320014诺安沪深300指数增强A692,729.80  72,310.00    0.24
191010352诺安沪深300指数增强C692,729.80  72,310.00    0.24
192519001银华价值优选混合682,096.00  71,200.00    0.03
193005328前海开源价值策略股票677,306.00  70,700.00    1.60
194160807长盛沪深300指数(LOF)661,978.00  69,100.00    0.31
195008836富国量化对冲策略三个月持有期混合C652,398.00  68,100.00    0.22
196008835富国量化对冲策略三个月持有期混合A652,398.00  68,100.00    0.22
197003579中金沪深300指数C652,398.00  68,100.00    0.19
198003015中金沪深300指数A652,398.00  68,100.00    0.19
199002082华泰柏瑞激励动力混合C640,902.00  66,900.00    0.28
200001815华泰柏瑞激励动力混合A640,902.00  66,900.00    0.28
201161816银华中证等权90指数分级621,176.78  64,841.00    0.98
202009992景顺长城量化成长演化混合604,498.00  63,100.00    0.31
203673020西部利得成长精选混合588,212.00  61,400.00    0.31
204006141广发集嘉债券C574,800.00  60,000.00    0.03
205006140广发集嘉债券A574,800.00  60,000.00    0.03
206004881中银量化价值混合A560,430.00  58,500.00    0.27
207010311中银量化价值混合C560,430.00  58,500.00    0.27
208006063景顺MSCI中国A股国际通指数增强521,152.00  54,400.00    1.13
209005961博时量化价值股票C520,385.60  54,320.00    0.39
210005960博时量化价值股票A520,385.60  54,320.00    0.39
211008871大成睿裕六月持有股票A519,236.00  54,200.00    1.02
212008872大成睿裕六月持有股票C519,236.00  54,200.00    1.02
213165512信诚新机遇混合(LOF)513,488.00  53,600.00    1.58
214515360方正富邦沪深300ETF506,590.40  52,880.00    0.35
215512380银华MSCI中国A股ETF501,330.98  52,331.00    0.33
216398031中海蓝筹混合498,160.00  52,000.00    1.48
217515810易方达中证800ETF489,442.20  51,090.00    0.25
218620002金元顺安成长动力混合483,790.00  50,500.00    1.87
219008184新华沪深300指数增强C479,958.00  50,100.00    0.48
220005248新华沪深300指数增强A479,958.00  50,100.00    0.48
221515670中银中证100ETF466,546.00  48,700.00    0.62
222004764中科沃土沃嘉混合C463,672.00  48,400.00    0.11
223004763中科沃土沃嘉混合A463,672.00  48,400.00    0.11
224510600申万菱信上证50ETF446,428.00  46,600.00    0.94
225515310添富沪深300ETF442,787.60  46,220.00    0.35
226008239中泰沪深300指数增强C437,901.80  45,710.00    0.25
227008238中泰沪深300指数增强A437,901.80  45,710.00    0.25
228002924华商瑞鑫定期开放债券418,646.00  43,700.00    0.25
229515350民生加银沪深300ETF393,833.80  41,110.00    0.34
230004495博时量化平衡混合384,637.00  40,150.00    0.15
231000417国联安新精选混合383,200.00  40,000.00    0.84
232162509国联安双禧中证100指数371,704.00  38,800.00    0.58
233512180建信MSCI中国A股国际通ETF371,512.40  38,780.00    0.33
234006161博道启航混合C364,998.00  38,100.00    0.09
235006160博道启航混合A364,998.00  38,100.00    0.09
236210005金鹰主题优势混合362,124.00  37,800.00    0.15
237460300华泰柏瑞沪深300ETF联接A356,376.00  37,200.00    0.01
238006131华泰柏瑞沪深300ETF联接C356,376.00  37,200.00    0.01
239110020易方达沪深300ETF联接A353,502.00  36,900.00    0.00
240007339易方达沪深300ETF联接C353,502.00  36,900.00    0.00
241001943前海开源沪港深汇鑫混合C352,544.00  36,800.00    0.79
242001942前海开源沪港深汇鑫混合A352,544.00  36,800.00    0.79
243002987广发沪深300ETF联接C347,754.00  36,300.00    0.02
244270010广发沪深300ETF联接A347,754.00  36,300.00    0.02
245162307海富通中证100指数(LOF)A341,048.00  35,600.00    0.63
246010224海富通中证100指数(LOF)C341,048.00  35,600.00    0.63
247008978银华长丰混合发起式331,468.00  34,600.00    0.19
248009107嘉合同顺智选股票C324,762.00  33,900.00    0.52
249009106嘉合同顺智选股票A324,762.00  33,900.00    0.52
250165515信诚沪深300指数分级320,853.36  33,492.00    0.33
251008044博远增强回报债券A313,266.00  32,700.00    0.95
252008045博远增强回报债券C313,266.00  32,700.00    0.95
253512520华泰柏瑞MSCI中国A股国际通ETF302,268.16  31,552.00    0.31
254000199国泰量化策略收益混合290,274.00  30,300.00    0.22
255000398华富灵活配置混合287,400.00  30,000.00    0.33
256005855中科沃土沃瑞混合发起A287,400.00  30,000.00    0.44
257005856中科沃土沃瑞混合发起C287,400.00  30,000.00    0.44
258004916嘉实新添丰定期混合287,400.00  30,000.00    0.54
259005167嘉实润泽量化定期混合287,400.00  30,000.00    0.58
260253060国联安信心增长债券A287,400.00  30,000.00    0.57
261253061国联安信心增长债券B287,400.00  30,000.00    0.57
262008851景顺长城量化对冲策略三个月定期开放混合286,442.00  29,900.00    0.37
263008319博道久航混合C283,568.00  29,600.00    0.07
264008318博道久航混合A283,568.00  29,600.00    0.07
265515130博时沪深300ETF270,443.40  28,230.00    0.35
266660006农银汇理大盘蓝筹混合243,715.20  25,440.00    0.22
267008833银华汇盈一年持有期混合A240,458.00  25,100.00    0.09
268008834银华汇盈一年持有期混合C240,458.00  25,100.00    0.09
269006992嘉合锦创优势精选混合236,626.00  24,700.00    0.50
270512360平安MSCI中国A股国际ETF229,536.80  23,960.00    0.32
271515770上投摩根MSCI中国A股ETF227,908.20  23,790.00    0.31
272005188海富通量化前锋股票C221,298.00  23,100.00    0.20
273005189海富通量化前锋股票A221,298.00  23,100.00    0.20
274007137鹏扬元合量化股票A217,466.00  22,700.00    0.40
275007138鹏扬元合量化股票C217,466.00  22,700.00    0.40
276420108天弘债券发起式B213,634.00  22,300.00    0.09
277420008天弘债券发起式A213,634.00  22,300.00    0.09
278007831博道伍佰智航股票A208,844.00  21,800.00    0.02
279007832博道伍佰智航股票C208,844.00  21,800.00    0.02
280161811银华沪深300指数分级195,432.00  20,400.00    0.23
281160806长盛同庆(LOF)195,336.20  20,390.00    0.26
282502040长盛上证50指数分级192,558.00  20,100.00    0.94
283008773中银景泰回报混合184,894.00  19,300.00    0.17
284001015华夏沪深300指数增强A180,142.32  18,804.00    0.01
285001016华夏沪深300指数增强C180,142.32  18,804.00    0.01
286009977银华招利一年持有期混合A180,104.00  18,800.00    0.14
287009978银华招利一年持有期混合C180,104.00  18,800.00    0.14
288512280景顺长城MSCI中国A股国际通ETF178,599.94  18,643.00    0.33
289510370兴业沪深300ETF177,038.40  18,480.00    0.34
290162414华宝新机遇混合(LOF)A170,524.00  17,800.00    0.08
291003144华宝新机遇混合(LOF)C170,524.00  17,800.00    0.08
292673030西部利得多策略优选混合167,650.00  17,500.00    0.18
293009624安信阿尔法定开混合C165,734.00  17,300.00    0.30
294005280安信阿尔法定开混合A165,734.00  17,300.00    0.30
295004848中欧睿泓定期开放混合163,818.00  17,100.00    0.02
296006034富国MSCI中国A股国际通指数增强163,818.00  17,100.00    0.09
297006022富国大盘价值量化精选混合161,902.00  16,900.00    0.32
298510270中银上证国企100ETF160,465.00  16,750.00    0.86
299006524前海开源MSCI中国A股指数A140,538.60  14,670.00    0.31
300006525前海开源MSCI中国A股指数C140,538.60  14,670.00    0.31
301159923大成中证100ETF138,910.00  14,500.00    0.61
302005075富国研究量化精选混合134,120.00  14,000.00    0.05
303163821中银沪深300等权重指数(LOF)117,259.20  12,240.00    0.30
304164508国富中证100指数增强(LOF)114,002.00  11,900.00    0.58
305005258景顺长城量化平衡混合103,464.00  10,800.00    0.17
306003026安信新价值混合A91,968.00  9,600.00    0.20
307003027安信新价值混合C91,968.00  9,600.00    0.20
308008726平安添裕债券A91,968.00  9,600.00    0.18
309008727平安添裕债券C91,968.00  9,600.00    0.18
310002334汇丰晋信大盘波动股票A90,052.00  9,400.00    0.56
311002335汇丰晋信大盘波动股票C90,052.00  9,400.00    0.56
312008795海富通阿尔法对冲混合C83,346.00  8,700.00    0.02
313519062海富通阿尔法对冲混合A83,346.00  8,700.00    0.02
314006840安信聚利增强债券C74,724.00  7,800.00    0.20
315006839安信聚利增强债券A74,724.00  7,800.00    0.20
316010053安信聚利增强债券B74,724.00  7,800.00    0.20
317007667华夏鼎泓债券C68,976.00  7,200.00    0.01
318007666华夏鼎泓债券A68,976.00  7,200.00    0.01
319008390国联安沪深300ETF联接A62,270.00  6,500.00    0.00
320008391国联安沪深300ETF联接C62,270.00  6,500.00    0.00
321009383人保稳进配置三个月持有混合(FOF)57,480.00  6,000.00    0.13
322001311华安新回报灵活配置混合57,480.00  6,000.00    0.10
323008973大成中华沪深港300指数(LOF)C56,522.00  5,900.00    0.22
324160925大成中华沪深港300指数(LOF)A56,522.00  5,900.00    0.22
325515780浦银安盛MSCI中国A股ETF54,797.60  5,720.00    0.32
326001362景顺长城领先回报混合A48,858.00  5,100.00    0.03
327001379景顺长城领先回报混合C48,858.00  5,100.00    0.03
328168301东海祥龙混合(LOF)38,320.00  4,000.00    0.33
329002443前海开源沪港深龙头精选混合28,740.00  3,000.00    0.07
330002282平安安享灵活配置混合A27,782.00  2,900.00    0.18
331007663平安安享灵活配置混合C27,782.00  2,900.00    0.18
332007135广发中证100ETF联接A24,908.00  2,600.00    0.02
333007136广发中证100ETF联接C24,908.00  2,600.00    0.02
334009747中科沃土沃鑫成长混合发起C17,387.70  1,815.00    0.44
335003125中科沃土沃鑫成长混合发起A17,387.70  1,815.00    0.44
336080003长盛积极配置债券17,244.00  1,800.00    0.01
337202021南方小康ETF联接A17,148.20  1,790.00    0.01
338004346南方小康ETF联接C17,148.20  1,790.00    0.01
339008838德邦量化对冲混合A14,370.00  1,500.00    0.06
340008839德邦量化对冲混合C14,370.00  1,500.00    0.06
341008035蜂巢恒利债券A13,412.00  1,400.00    0.01
342008036蜂巢恒利债券C13,412.00  1,400.00    0.01
343009374浦银安盛MSCI中国A股ETF联接A11,496.00  1,200.00    0.11
344009375浦银安盛MSCI中国A股ETF联接C11,496.00  1,200.00    0.11
345519686交银上证180公司治理ETF联接9,580.00  1,000.00    0.00
346005881建信上证50ETF联接C9,580.00  1,000.00    0.01
347005880建信上证50ETF联接A9,580.00  1,000.00    0.01
348001327鹏华弘华混合A6,706.00  700.00    0.02
349001328鹏华弘华混合C6,706.00  700.00    0.02
350001237博时上证50ETF联接A5,748.00  600.00    0.00
351005737博时上证50ETF联接C5,748.00  600.00    0.00
352005868平安MSCI中国A股国际ETF联接A4,790.00  500.00    0.01
353005869平安MSCI中国A股国际ETF联接C4,790.00  500.00    0.01
354006912长城久泰沪深300指数C2,299.20  240.00    0.00
355200002长城久泰沪深300指数A2,299.20  240.00    0.00
356002561东吴安鑫量化混合958.00  100.00    0.00
357501186华夏3年封闭运作战略配售混合(LOF)402.36  42.00    0.00
358007903长城量化小盘股票191.60  20.00    0.00