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持有 贵阳银行(601997)的基金
  报告期:2019-12-31
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(%)
1000311景顺长城沪深300指数增强140,078,225.04  14,652,534.00    1.48
2163407兴全沪深300指数(LOF)A86,889,119.20  9,088,820.00    1.68
3007230兴全沪深300指数(LOF)C86,889,119.20  9,088,820.00    1.68
4519185万家精选混合75,549,295.76  7,902,646.00    4.30
5510300华泰柏瑞沪深300ETF71,156,007.32  7,443,097.00    0.18
6000172华泰柏瑞量化增强混合A68,631,421.64  7,179,019.00    2.08
7510330华夏沪深300ETF55,352,782.40  5,790,040.00    0.18
8510180华安上证180ETF53,645,576.72  5,611,462.00    0.27
9159919嘉实沪深300ETF48,240,333.60  5,046,060.00    0.18
10160631鹏华银行分级42,754,748.24  4,472,254.00    1.02
11150228鹏华银行分级B42,754,748.24  4,472,254.00    1.02
12150227鹏华银行分级A42,754,748.24  4,472,254.00    1.02
13100038富国沪深300增强42,273,899.36  4,421,956.00    0.36
14007657东方红中证竞争力指数A40,675,505.60  4,254,760.00    1.18
15007658东方红中证竞争力指数C40,675,505.60  4,254,760.00    1.18
16510230金融ETF32,408,409.56  3,390,001.00    0.66
17512800华宝中证银行ETF31,623,715.20  3,307,920.00    1.08
18960022博时沪深300指数R31,222,960.00  3,266,000.00    0.48
19050002博时沪深300指数A31,222,960.00  3,266,000.00    0.48
20002385博时沪深300指数C31,222,960.00  3,266,000.00    0.48
21006532华泰柏瑞量化阿尔法混合C31,090,238.52  3,252,117.00    2.05
22005055华泰柏瑞量化阿尔法混合A31,090,238.52  3,252,117.00    2.05
23460009华泰柏瑞量化先行混合26,687,552.60  2,791,585.00    1.43
24519191万家新利灵活配置混合26,044,441.84  2,724,314.00    4.02
25001594天弘中证银行指数A22,453,514.64  2,348,694.00    1.03
26001595天弘中证银行指数C22,453,514.64  2,348,694.00    1.03
27000877华泰柏瑞量化优选混合22,021,976.24  2,303,554.00    2.25
28004953兴全恒益债券C20,852,272.00  2,181,200.00    1.64
29004952兴全恒益债券A20,852,272.00  2,181,200.00    1.64
30510890兴业上证红利低波动ETF18,191,724.00  1,902,900.00    1.35
31005258景顺长城量化平衡混合17,547,867.56  1,835,551.00    2.92
32510310易方达沪深300发起式ETF16,370,544.00  1,712,400.00    0.18
33005960博时量化价值股票A12,862,024.00  1,345,400.00    2.82
34005961博时量化价值股票C12,862,024.00  1,345,400.00    2.82
35001974景顺长城量化新动力股票12,756,099.20  1,334,320.00    2.57
36519300大成沪深300指数A11,686,660.24  1,222,454.00    0.57
37007096大成沪深300指数C11,686,660.24  1,222,454.00    0.57
38005437易方达易百智能量化策略混合A10,626,896.00  1,111,600.00    3.28
39005438易方达易百智能量化策略混合C10,626,896.00  1,111,600.00    3.28
40510390平安沪深300ETF10,186,562.40  1,065,540.00    0.18
41160418华安中证银行指数分级8,988,216.40  940,190.00    1.02
42150300华安中证银行指数分级B8,988,216.40  940,190.00    1.02
43150299华安中证银行指数分级A8,988,216.40  940,190.00    1.02
44110030易方达沪深300量化增强8,922,348.00  933,300.00    0.72
45510380国寿安保沪深300ETF8,855,045.60  926,260.00    0.18
46001074华泰柏瑞量化驱动混合A8,006,500.00  837,500.00    2.24
47006531华泰柏瑞量化驱动混合C8,006,500.00  837,500.00    2.24
48000042中证财通可持续发展100指数A7,228,316.00  756,100.00    1.32
49003184中证财通可持续发展100指数C7,228,316.00  756,100.00    1.32
50510350工银瑞信沪深300ETF6,987,212.80  730,880.00    0.18
51481009工银沪深300指数A6,391,213.72  668,537.00    0.17
52006937工银沪深300指数C6,391,213.72  668,537.00    0.17
53515800添富中证800ETF6,300,403.28  659,038.00    0.13
54510360广发沪深300ETF6,032,073.20  630,970.00    0.16
55519671银河沪深300价值指数5,912,525.40  618,465.00    0.37
56000313华安沪深300增强C5,670,609.60  593,160.00    1.18
57000312华安沪深300增强A5,670,609.60  593,160.00    1.18
58007800申万菱信沪深300价值指数C5,452,154.04  570,309.00    0.36
59310398申万菱信沪深300价值指数A5,452,154.04  570,309.00    0.36
60150249招商中证银行指数分级A5,251,374.92  549,307.00    1.00
61161723招商中证银行指数分级5,251,374.92  549,307.00    1.00
62150250招商中证银行指数分级B5,251,374.92  549,307.00    1.00
63512040富国中证价值ETF5,213,068.00  545,300.00    0.93
64515520大成MSCI价值100ETF5,194,904.00  543,400.00    0.98
65515300嘉实沪深300红利低波动ETF5,190,124.00  542,900.00    1.58
66001524华泰柏瑞精选回报混合5,145,765.60  538,260.00    0.88
67168107九泰盈华量化混合(LOF)C4,885,160.00  511,000.00    3.10
68168106九泰盈华量化混合(LOF)A4,885,160.00  511,000.00    3.10
69002505鹏华金鼎混合C4,815,372.00  503,700.00    0.90
70002504鹏华金鼎混合A4,815,372.00  503,700.00    0.90
71005867国泰沪深300指数C4,624,382.32  483,722.00    0.21
72020011国泰沪深300指数A4,624,382.32  483,722.00    0.21
73001073华泰柏瑞量化绝对收益混合4,563,370.40  477,340.00    2.32
74161029富国中证银行指数4,276,761.60  447,360.00    0.97
75165521信诚中证800金融指数分级4,195,539.84  438,864.00    0.51
76150157信诚中证800金融指数分级A4,195,539.84  438,864.00    0.51
77150158信诚中证800金融指数分级B4,195,539.84  438,864.00    0.51
78006943华泰柏瑞量化明选混合C4,093,592.00  428,200.00    1.98
79006942华泰柏瑞量化明选混合A4,093,592.00  428,200.00    1.98
80007133嘉实长青竞争优势股票A4,085,179.20  427,320.00    1.77
81007134嘉实长青竞争优势股票C4,085,179.20  427,320.00    1.77
82000512国泰沪深300指数增强A4,013,106.36  419,781.00    0.56
83002063国泰沪深300指数增强C4,013,106.36  419,781.00    0.56
84001277博时国企改革股票3,917,688.00  409,800.00    0.38
85000992广发对冲套利定期开放混合3,858,416.00  403,600.00    0.59
86512700南方中证银行ETF3,784,804.00  395,900.00    1.08
87001244华泰柏瑞量化智慧混合A3,746,564.00  391,900.00    0.26
88006104华泰柏瑞量化智慧混合C3,746,564.00  391,900.00    0.26
89519180万家180指数3,587,428.24  375,254.00    0.26
90002545东方岳灵活配置混合3,555,364.00  371,900.00    1.30
91007044博道沪深300增强A3,423,053.60  358,060.00    1.08
92007045博道沪深300增强C3,423,053.60  358,060.00    1.08
93519039长盛同德主题混合3,346,000.00  350,000.00    0.28
94260117景顺长城支柱产业混合3,236,060.00  338,500.00    2.63
95006201景顺长城量化先锋混合3,235,104.00  338,400.00    3.13
96005850财通量化价值优选混合3,124,208.00  326,800.00    1.30
97260111景顺长城公司治理混合3,081,188.00  322,300.00    2.84
98159925南方沪深300ETF3,071,628.00  321,300.00    0.18
99005325景顺长城泰恒回报混合A2,963,600.00  310,000.00    1.65
100005326景顺长城泰恒回报混合C2,963,600.00  310,000.00    1.65
101004223金信多策略精选混合2,903,668.36  303,731.00    2.93
102000411景顺长城优质成长股票2,757,677.60  288,460.00    2.85
103159940广发中证全指金融地产ETF2,748,308.80  287,480.00    0.41
10416112L易方达银行指数分级2,658,827.20  278,120.00    1.02
105150256易方达银行指数分级B2,658,827.20  278,120.00    1.02
106150255易方达银行指数分级A2,658,827.20  278,120.00    1.02
107002804华泰柏瑞量化对冲混合2,593,628.00  271,300.00    1.95
108000754华宝量化对冲混合C2,563,036.00  268,100.00    0.62
109000753华宝量化对冲混合A2,563,036.00  268,100.00    0.62
110007404华宝沪深300增强C2,541,048.00  265,800.00    0.71
111003876华宝沪深300增强A2,541,048.00  265,800.00    0.71
112005225广发量化多因子混合2,382,352.00  249,200.00    0.92
113001379景顺长城领先回报混合C2,352,716.00  246,100.00    0.64
114001362景顺长城领先回报混合A2,352,716.00  246,100.00    0.64
115001273民生加银新动力混合A2,180,444.80  228,080.00    2.46
116001274民生加银新动力混合D2,180,444.80  228,080.00    2.46
117005636博时量化多策略股票C2,170,120.00  227,000.00    1.56
118005635博时量化多策略股票A2,170,120.00  227,000.00    1.56
119001732广发百发大数据价值混合E2,112,760.00  221,000.00    1.85
120001731广发百发大数据价值混合A2,112,760.00  221,000.00    1.85
121000844南方绝对收益混合2,098,420.00  219,500.00    0.58
122006161博道启航混合C2,050,620.00  214,500.00    0.45
123006160博道启航混合A2,050,620.00  214,500.00    0.45
124673100西部利得沪深300指数增强A2,045,840.00  214,000.00    1.45
125673101西部利得沪深300指数增强C2,045,840.00  214,000.00    1.45
126003804华安新丰利混合C2,037,427.20  213,120.00    0.81
127003803华安新丰利混合A2,037,427.20  213,120.00    0.81
128000688景顺长城研究精选股票2,003,776.00  209,600.00    2.89
129159933国投瑞银金融地产ETF1,925,001.60  201,360.00    0.45
130007471博道叁佰智航股票C1,914,868.00  200,300.00    0.84
131007470博道叁佰智航股票A1,914,868.00  200,300.00    0.84
132005762招商MSCI中国A股国际通指数C1,909,896.80  199,780.00    0.10
133005761招商MSCI中国A股国际通指数A1,909,896.80  199,780.00    0.10
134510130中盘ETF1,876,819.20  196,320.00    0.77
135001426南方大数据300指数C1,876,628.00  196,300.00    0.40
136001420南方大数据300指数A1,876,628.00  196,300.00    0.40
137020022国泰策略价值灵活配置混合1,866,494.40  195,240.00    1.14
138004719景顺长城睿成混合C1,832,652.00  191,700.00    2.84
139004707景顺长城睿成混合A1,832,652.00  191,700.00    2.84
140002463创金合信价值红利混合A1,814,115.16  189,761.00    0.51
141005404创金合信价值红利混合C1,814,115.16  189,761.00    0.51
142005757长江汇聚量化多因子混合1,749,269.68  182,978.00    5.48
143510160中证南方小康产业指数ETF1,730,742.40  181,040.00    0.31
144519116浦银安盛沪深300指数增强1,718,696.80  179,780.00    0.51
145150292中融银行指数分级B1,714,108.00  179,300.00    1.01
146150291中融银行指数分级A1,714,108.00  179,300.00    1.01
147168205中融银行指数分级1,714,108.00  179,300.00    1.01
148512390平安MSCI中国A股低波动ETF1,685,428.00  176,300.00    0.74
149512380银华MSCI中国A股ETF1,503,118.80  157,230.00    0.11
150515020华夏中证银行ETF1,436,868.00  150,300.00    0.75
151660008农银汇理沪深300指数A1,435,529.60  150,160.00    0.17
152005152农银汇理沪深300指数C1,435,529.60  150,160.00    0.17
153150268博时中证银行指数分级B1,429,602.40  149,540.00    1.00
15416051L博时中证银行指数分级1,429,602.40  149,540.00    1.00
155150267博时中证银行指数分级A1,429,602.40  149,540.00    1.00
156512820中证银行ETF1,414,880.00  148,000.00    1.08
157006063景顺MSCI中国A股国际通指数增强1,351,344.24  141,354.00    1.24
158005095国泰量化成长优选混合A1,266,700.00  132,500.00    1.29
159005096国泰量化成长优选混合C1,266,700.00  132,500.00    1.29
160470007汇添富上证综合指数1,163,452.00  121,700.00    0.11
161006912长城久泰沪深300指数C1,157,964.56  121,126.00    0.11
162200002长城久泰沪深300指数A1,157,964.56  121,126.00    0.11
163006600人保沪深300指数1,064,984.00  111,400.00    0.30
164002179华安事件驱动量化策略混合1,003,800.00  105,000.00    2.23
165007782大成MSCI价值100ETF联接A978,944.00  102,400.00    0.45
166007783大成MSCI价值100ETF联接C978,944.00  102,400.00    0.45
167510030价值ETF977,605.60  102,260.00    0.56
168350007天治趋势精选混合956,000.00  100,000.00    0.98
169002588博时银智大数据100指数A931,144.00  97,400.00    0.89
170004416博时银智大数据100指数C931,144.00  97,400.00    0.89
171165309建信沪深300指数(LOF)927,320.00  97,000.00    0.17
172007760景顺长城沪港深红利成长低波指数C922,540.00  96,500.00    0.56
173007751景顺长城沪港深红利成长低波指数A922,540.00  96,500.00    0.56
174007127博道远航混合C846,939.52  88,592.00    0.60
175007126博道远航混合A846,939.52  88,592.00    0.60
176002837华夏网购精选混合A827,896.00  86,600.00    0.17
177007939华夏网购精选混合C827,896.00  86,600.00    0.17
178006926长城量化精选股票824,072.00  86,200.00    1.68
179001330鹏华弘实混合C802,084.00  83,900.00    0.22
180001329鹏华弘实混合A802,084.00  83,900.00    0.22
181000006西部利得量化成长混合798,451.20  83,520.00    0.57
182006785东方量化多策略混合790,612.00  82,700.00    1.89
183320014诺安沪深300指数增强782,008.00  81,800.00    0.29
184001105信达澳银转型创新股票773,556.96  80,916.00    0.16
185001454鹏华弘鑫混合C770,536.00  80,600.00    0.15
186001453鹏华弘鑫混合A770,536.00  80,600.00    0.15
187005530添富价值多因子股票760,020.00  79,500.00    0.45
188007831博道伍佰智航股票A742,812.00  77,700.00    0.12
189007832博道伍佰智航股票C742,812.00  77,700.00    0.12
190512160MSCI中国A股国际通ETF728,280.80  76,180.00    0.10
191512270华安沪深300低波ETF720,632.80  75,380.00    1.11
192001706诺安积极回报混合670,156.00  70,100.00    0.29
193160615鹏华沪深300指数(LOF)A632,872.00  66,200.00    0.13
194006939鹏华沪深300指数(LOF)C632,872.00  66,200.00    0.13
195004000泰达睿选稳健混合616,620.00  64,500.00    0.34
196003154华宝新活力混合605,148.00  63,300.00    0.15
197002263泰达宏利大数据混合A602,280.00  63,000.00    0.80
198003554泰达宏利大数据混合C602,280.00  63,000.00    0.80
199004495博时量化平衡混合586,028.00  61,300.00    1.12
200005418申万菱信量化驱动混合582,204.00  60,900.00    0.39
201512990华夏MSCI中国A股国际通ETF576,659.20  60,320.00    0.10
202160417华安沪深300指数分级543,199.20  56,820.00    0.17
203150105华安沪深300指数分级B543,199.20  56,820.00    0.17
204150104华安沪深300指数分级A543,199.20  56,820.00    0.17
205007448长信沪深300指数增强C538,228.00  56,300.00    0.47
206005137长信沪深300指数增强A538,228.00  56,300.00    0.47
207007539永赢沪深300指数C530,580.00  55,500.00    0.16
208007538永赢沪深300指数A530,580.00  55,500.00    0.16
209512090易方达MSCI中国A股国际通ETF529,432.80  55,380.00    0.10
210515810易方达中证800ETF502,856.00  52,600.00    0.13
211150051信诚沪深300指数分级A478,764.80  50,080.00    0.13
212165515信诚沪深300指数分级478,764.80  50,080.00    0.13
213150052信诚沪深300指数分级B478,764.80  50,080.00    0.13
214000030长城核心优选混合474,472.36  49,631.00    0.16
215006225人保量化混合A468,440.00  49,000.00    0.77
216006226人保量化混合C468,440.00  49,000.00    0.77
217512180建信MSCI中国A股国际通ETF453,822.76  47,471.00    0.10
218005447银华智荟分红收益灵活配置混合发起式453,144.00  47,400.00    2.01
219163821中银沪深300等权重指数(LOF)440,907.20  46,120.00    0.28
220150009瑞和远见418,536.80  43,780.00    0.15
221150008瑞和小康418,536.80  43,780.00    0.15
222161207国投瑞银沪深300指数分级418,536.80  43,780.00    0.15
223400011东方核心动力混合408,212.00  42,700.00    0.15
224501043汇添富沪深300指数(LOF)A382,591.20  40,020.00    0.17
225501045汇添富沪深300指数(LOF)C382,591.20  40,020.00    0.17
226512280景顺长城MSCI中国A股国际通ETF374,321.80  39,155.00    0.10
227005918天弘沪深300ETF联接C356,205.60  37,260.00    0.01
228000961天弘沪深300ETF联接A356,205.60  37,260.00    0.01
229512520华泰柏瑞MSCI中国A股国际通ETF355,928.36  37,231.00    0.10
230510220华泰柏瑞中小盘ETF340,144.80  35,580.00    0.42
231006022富国大盘价值量化精选混合322,172.00  33,700.00    0.07
232005658华夏沪深300ETF联接C318,156.80  33,280.00    0.00
233000051华夏沪深300ETF联接A318,156.80  33,280.00    0.00
234000656前海开源沪深300指数308,405.60  32,260.00    0.17
235290010泰信中证200指数298,377.16  31,211.00    0.55
236160807长盛沪深300指数(LOF)283,358.40  29,640.00    0.13
237002495前海开源量化优选混合A277,240.00  29,000.00    0.47
238002496前海开源量化优选混合C277,240.00  29,000.00    0.47
239002834华夏新锦绣混合C273,224.80  28,580.00    0.13
240002833华夏新锦绣混合A273,224.80  28,580.00    0.13
241004335华宝新飞跃混合262,900.00  27,500.00    0.16
242512640嘉实中证金融地产ETF247,412.80  25,880.00    0.43
243673090西部利得个股精选股票242,824.00  25,400.00    0.19
244660006农银汇理大盘蓝筹混合221,600.80  23,180.00    0.10
245240002华宝宝康配置混合194,068.00  20,300.00    0.05
246512360平安MSCI中国A股国际ETF190,244.00  19,900.00    0.10
247003958安信量化沪深300增强C174,948.00  18,300.00    0.16
248003957安信量化沪深300增强A174,948.00  18,300.00    0.16
249001589天弘中证800指数C174,565.60  18,260.00    0.12
250001588天弘中证800指数A174,565.60  18,260.00    0.12
251501086华宝MSCIESG指数(LOF)173,036.00  18,100.00    0.14
252515360方正富邦沪深300ETF172,080.00  18,000.00    0.18
253006020广发沪深300指数增强A169,212.00  17,700.00    0.03
254006021广发沪深300指数增强C169,212.00  17,700.00    0.03
255006193鑫元核心资产股票A161,564.00  16,900.00    0.12
256006194鑫元核心资产股票C161,564.00  16,900.00    0.12
257512920新华MSCI中国A股国际ETF158,313.60  16,560.00    0.10
258006726农银汇理稳进多因子股票156,784.00  16,400.00    0.39
259460300华泰柏瑞沪深300ETF联接A153,342.40  16,040.00    0.00
260006131华泰柏瑞沪深300ETF联接C153,342.40  16,040.00    0.00
261001733泰达宏利量化股票152,960.00  16,000.00    0.22
262006291南方养老2035混合(FOF)C147,224.00  15,400.00    0.03
263006290南方养老2035混合(FOF)A147,224.00  15,400.00    0.03
264005280安信阿尔法定开混合A145,312.00  15,200.00    0.14
265000613国寿安保沪深300ETF联接144,356.00  15,100.00    0.00
266159931汇添富中证金融地产ETF140,532.00  14,700.00    0.44
267002118广发安盈混合A132,884.00  13,900.00    0.12
268002119广发安盈混合C132,884.00  13,900.00    0.12
269005724交银致远智投混合132,884.00  13,900.00    0.16
270001015华夏沪深300指数增强A124,471.20  13,020.00    0.01
271001016华夏沪深300指数增强C124,471.20  13,020.00    0.01
272006343中金MSCI低波动指数A124,471.20  13,020.00    0.73
273006344中金MSCI低波动指数C124,471.20  13,020.00    0.73
274005295诺德天富混合118,544.00  12,400.00    0.12
275320021诺安双利债券发起式112,808.00  11,800.00    0.02
276005567创金合信MSCI中国A股国际指数A105,924.80  11,080.00    0.10
277005568创金合信MSCI中国A股国际指数C105,924.80  11,080.00    0.10
278007039前海联合沪深300指数C103,248.00  10,800.00    0.12
279003475前海联合沪深300指数A103,248.00  10,800.00    0.12
280005078富国宝利增强债券97,512.00  10,200.00    0.05
281000368汇添富沪深300安中指数83,172.00  8,700.00    0.02
282000214广发成长优选混合77,436.00  8,100.00    0.09
283007924方正富邦天鑫混合C77,436.00  8,100.00    0.06
284007923方正富邦天鑫混合A77,436.00  8,100.00    0.06
285005324前海开源泽鑫混合C77,244.80  8,080.00    0.91
286005323前海开源泽鑫混合A77,244.80  8,080.00    0.91
287005490中金衡优混合C75,524.00  7,900.00    0.06
288005489中金衡优混合A75,524.00  7,900.00    0.06
289002885大摩万众创新混合69,788.00  7,300.00    0.05
290150167银华沪深300指数分级A69,711.52  7,292.00    0.03
291161811银华沪深300指数分级69,711.52  7,292.00    0.03
292150168银华沪深300指数分级B69,711.52  7,292.00    0.03
293161211国投金融地产ETF联接69,405.60  7,260.00    0.02
294001771南方量化灵活配置混合66,920.00  7,000.00    0.05
295110020易方达沪深300ETF联接A66,920.00  7,000.00    0.00
296007339易方达沪深300ETF联接C66,920.00  7,000.00    0.00
297510270中银上证国企100ETF65,581.60  6,860.00    0.40
298008182方正富邦信泓混合C53,536.00  5,600.00    0.04
299006689方正富邦信泓混合A53,536.00  5,600.00    0.04
300007698中金衡益债券C53,536.00  5,600.00    0.01
301007697中金衡益债券A53,536.00  5,600.00    0.01
302003186鹏华兴安定期开放混合51,624.00  5,400.00    0.02
303002449民生加银量化中国混合48,756.00  5,100.00    0.04
304006349中金MSCI价值指数A45,314.40  4,740.00    0.28
305006350中金MSCI价值指数C45,314.40  4,740.00    0.28
306003125中科沃土沃鑫成长混合发起A42,542.00  4,450.00    0.04
307007421中金衡盈混合A42,064.00  4,400.00    0.02
308007422中金衡盈混合C42,064.00  4,400.00    0.02
309006524前海开源MSCI中国A股指数A40,534.40  4,240.00    0.08
310006525前海开源MSCI中国A股指数C40,534.40  4,240.00    0.08
311512860华安MSCI中国A股国际ETF35,754.40  3,740.00    0.10
312004346南方小康ETF联接C33,460.00  3,500.00    0.01
313202021南方小康ETF联接A33,460.00  3,500.00    0.01
314160808长盛同瑞中证200指数分级27,150.40  2,840.00    0.26
315150065长盛同瑞B27,150.40  2,840.00    0.26
316150064长盛同瑞A27,150.40  2,840.00    0.26
317006346安信量化优选股票A26,768.00  2,800.00    0.08
318006347安信量化优选股票C26,768.00  2,800.00    0.08
319020021国泰金融ETF联接25,812.00  2,700.00    0.00
320006698红土创新沪深300增强A21,032.00  2,200.00    0.02
321006699红土创新沪深300增强C21,032.00  2,200.00    0.02
322005563创金合信国证1000指数A19,502.40  2,040.00    0.18
323005564创金合信国证1000指数C19,502.40  2,040.00    0.18
324167601国金沪深300指数增强19,311.20  2,020.00    0.13
325007154添富中证银行ETF联接C19,120.00  2,000.00    0.02
326007153添富中证银行ETF联接A19,120.00  2,000.00    0.02
327005415创金合信国证A股指数C17,399.20  1,820.00    0.15
328005414创金合信国证A股指数A17,399.20  1,820.00    0.15
329002872华夏智胜价值成长股票C15,678.40  1,640.00    0.08
330002871华夏智胜价值成长股票A15,678.40  1,640.00    0.08
331004342南方沪深300ETF联接C13,384.00  1,400.00    0.00
332202015南方沪深300ETF联接A13,384.00  1,400.00    0.00
333165810东吴沪深300指数C10,296.12  1,077.00    0.12
334165806东吴沪深300指数A10,296.12  1,077.00    0.12
335460220华泰柏瑞上证中小盘ETF联接7,648.00  800.00    0.01
336007856易方达中证800ETF发起式联接A7,648.00  800.00    0.01
337007857易方达中证800ETF发起式联接C7,648.00  800.00    0.01
338001539嘉实中证金融地产ETF联接A5,927.20  620.00    0.01
339005999嘉实中证金融地产ETF联接C5,927.20  620.00    0.01
340006005诺安鼎利混合A5,736.00  600.00    0.01
341006006诺安鼎利混合C5,736.00  600.00    0.01
342320009诺安增利债券B3,824.00  400.00    0.01
343320008诺安增利债券A3,824.00  400.00    0.01
344160724嘉实沪深300ETF联接(LOF)C1,720.80  180.00    0.00
345160706嘉实沪深300ETF联接(LOF)A1,720.80  180.00    0.00
346007541新华MSCI中国A股国际ETF联接956.00  100.00    0.00
347002172海富通新内需混合C382.40  40.00    0.00
348519130海富通新内需混合A382.40  40.00    0.00
349001469广发金融地产联接A382.40  40.00    0.00
350002979广发金融地产联接C382.40  40.00    0.00
351004598南方银行联接C191.20  20.00    0.00
352004597南方银行联接A191.20  20.00    0.00