行情中心升级到1.1版! 官方博客
持有 三花智控(002050)的基金
  报告期:2017-06-30
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(%)
1160910大成创新成长混合(LOF)232,764,685.44  14,262,542.00    9.37
2519019大成景阳领先混合193,997,553.60  11,887,105.00    9.72
3160505博时主题行业混合(LOF)163,200,000.00  10,000,000.00    2.04
4020001国泰金鹰增长混合163,200,000.00  10,000,000.00    4.11
5519979长信内需成长混合A153,474,993.60  9,404,105.00    4.89
6001476中银智能制造股票143,887,352.64  8,816,627.00    5.87
7090007大成策略回报混合142,202,002.56  8,713,358.00    7.74
8090013大成竞争优势混合120,522,498.24  7,384,957.00    8.97
9001166建信环保产业股票117,770,146.56  7,216,308.00    3.44
10200008长城品牌优选混合112,024,919.04  6,864,272.00    2.55
11160215国泰价值经典混合(LOF)108,147,874.56  6,626,708.00    3.75
12090004大成精选增值混合99,370,864.32  6,088,901.00    5.63
13160607鹏华价值优势混合(LOF)96,163,870.08  5,892,394.00    4.41
14550002中信保诚精萃成长混合89,760,000.00  5,500,000.00    7.30
15001144大成互联网思维混合88,079,040.00  5,397,000.00    6.04
16050009博时新兴成长混合85,612,190.40  5,245,845.00    2.38
17166006中欧行业成长混合(LOF)A84,770,502.72  5,194,271.00    3.16
18004231中欧行业成长混合(LOF)C84,770,502.72  5,194,271.00    3.16
19001886中欧行业成长混合(LOF)E84,770,502.72  5,194,271.00    3.16
20550008信诚优胜精选混合81,600,000.00  5,000,000.00    4.50
21000940富国中小盘精选混合75,473,586.24  4,624,607.00    8.10
22090003大成蓝筹稳健混合74,364,968.64  4,556,677.00    1.88
23510500南方中证500ETF66,262,137.60  4,060,180.00    0.36
24000574宝盈新价值混合A65,280,000.00  4,000,000.00    3.91
25519017大成积极成长混合64,883,815.68  3,975,724.00    5.58
26000698宝盈科技30混合62,014,139.52  3,799,886.00    2.32
27530005建信优化配置混合59,912,727.36  3,671,123.00    2.56
28500058基金银丰59,565,405.12  3,649,841.00    1.93
29519993长信增利动态混合55,251,588.48  3,385,514.00    2.82
30001106华商健康生活混合52,224,000.00  3,200,000.00    3.84
31001300大成睿景灵活配置混合A51,531,264.96  3,157,553.00    3.44
32001301大成睿景灵活配置混合C51,531,264.96  3,157,553.00    3.44
33162209泰达宏利市值优选混合51,058,980.48  3,128,614.00    3.62
34000977长城环保主题混合48,960,195.84  3,000,012.00    2.26
35001409工银互联网加股票47,018,409.60  2,881,030.00    0.87
36000021华夏优势增长混合46,472,832.00  2,847,600.00    0.69
37519011海富通精选混合44,276,437.44  2,713,017.00    1.71
38110013易方达科翔混合43,623,572.16  2,673,013.00    1.67
39001170泰达宏利复兴混合37,870,152.00  2,320,475.00    3.81
40001047光大保德信国企改革股票37,536,000.00  2,300,000.00    2.16
41100016富国天源沪港深平衡混合37,425,024.00  2,293,200.00    7.60
42483003工银精选平衡混合37,205,405.76  2,279,743.00    2.03
43000587大成灵活配置混合36,348,132.48  2,227,214.00    5.63
44163409兴全绿色投资混合(LOF)35,904,000.00  2,200,000.00    5.78
45001222鹏华外延成长混合35,376,096.96  2,167,653.00    6.06
46165313建信优势动力混合(LOF)32,639,216.64  1,999,952.00    6.12
47050002博时沪深300指数A32,400,895.68  1,985,349.00    0.60
48002385博时沪深300指数C32,400,895.68  1,985,349.00    0.60
49960022博时沪深300指数R32,400,895.68  1,985,349.00    0.60
50481015工银主题策略混合29,686,993.92  1,819,056.00    2.05
51020009国泰金鹏蓝筹混合29,654,778.24  1,817,082.00    5.15
52519670银河行业混合29,268,157.44  1,793,392.00    1.75
53000362国泰聚信价值优势灵活配置混合A29,192,971.20  1,788,785.00    1.72
54000363国泰聚信价值优势灵活配置混合C29,192,971.20  1,788,785.00    1.72
55000960招商医药健康产业股票29,042,402.88  1,779,559.00    3.28
56001683华夏新经济混合28,551,840.00  1,749,500.00    0.07
57001319农银信息传媒股票26,242,560.00  1,608,000.00    1.18
58630010华商价值精选混合26,112,293.76  1,600,018.00    1.71
59519651银河转型混合25,545,793.92  1,565,306.00    1.91
60162207泰达宏利效率优选混合(LOF)25,412,116.80  1,557,115.00    2.73
61002011华夏红利混合25,111,584.00  1,538,700.00    0.23
62001192上投摩根整合驱动混合24,907,224.96  1,526,178.00    1.80
63160611鹏华优质治理混合(LOF)24,711,564.48  1,514,189.00    2.16
64519996长信银利精选混合23,371,872.00  1,432,100.00    2.88
65001985富国低碳新经济混合23,011,999.68  1,410,049.00    5.03
66160314华夏行业混合(LOF)22,846,449.60  1,399,905.00    0.84
67161605融通蓝筹成长混合22,032,000.00  1,350,000.00    2.77
68001163银华中国梦30股票22,014,048.00  1,348,900.00    1.41
69163805中银策略混合21,343,850.88  1,307,834.00    3.05
70000001华夏成长混合20,400,000.00  1,250,000.00    0.40
71110001易方达平稳增长混合20,199,557.76  1,237,718.00    0.98
72000628大成高新技术产业股票20,193,813.12  1,237,366.00    9.39
73003715宝盈消费主题混合20,080,323.84  1,230,412.00    4.37
74001256泓德优选成长混合19,945,504.32  1,222,151.00    0.67
75519005海富通股票混合19,351,374.72  1,185,746.00    1.54
76001188鹏华改革红利股票18,456,288.00  1,130,900.00    1.01
77163302大摩资源优选混合(LOF)18,428,658.24  1,129,207.00    2.34
78001018易方达新经济混合18,254,099.52  1,118,511.00    1.87
79000916前海开源股息率100强股票18,077,827.20  1,107,710.00    0.74
80001915宝盈医疗健康沪港深股票17,952,000.00  1,100,000.00    6.62
81206009鹏华新兴产业混合17,372,852.16  1,064,513.00    1.61
82001156申万菱信新能源汽车主题灵活配置混合17,341,827.84  1,062,612.00    3.03
83090009大成行业轮动混合16,850,497.92  1,032,506.00    7.17
84001365大成正向回报灵活配置混合16,471,025.28  1,009,254.00    8.83
85001276建信新经济灵活配置混合16,386,912.00  1,004,100.00    2.77
86519908华夏兴华混合A16,320,000.00  1,000,000.00    1.22
87288002华夏收入混合16,320,000.00  1,000,000.00    0.50
88960004华夏兴华混合H16,320,000.00  1,000,000.00    1.22
89002772光大保德信产业新动力混合15,554,738.88  953,109.00    2.95
90040001华安创新混合15,472,992.00  948,100.00    0.66
91000167广发聚优灵活配置混合A14,966,827.20  917,085.00    4.76
92530001建信恒久价值混合14,826,720.00  908,500.00    1.54
93002946大成景盛一年定期开放债券A14,679,840.00  899,500.00    1.21
94002947大成景盛一年定期开放债券C14,679,840.00  899,500.00    1.21
95001070建信信息产业股票14,462,784.00  886,200.00    2.11
96519674银河创新成长混合14,198,057.28  869,979.00    5.95
97202011南方优选价值混合A13,056,000.00  800,000.00    1.11
98960020南方优选价值混合H13,056,000.00  800,000.00    1.11
99160603鹏华普天收益混合13,056,000.00  800,000.00    2.38
100519673银河康乐股票12,998,145.60  796,455.00    2.06
101960018大成内需增长混合H12,925,537.92  792,006.00    2.54
102090015大成内需增长混合A12,925,537.92  792,006.00    2.54
103000729建信中小盘先锋股票12,249,792.00  750,600.00    4.36
104000592建信改革红利股票12,137,184.00  743,700.00    4.00
105001714工银文体产业股票12,001,597.44  735,392.00    4.45
106160918大成中小盘混合(LOF)11,706,221.76  717,293.00    3.07
107530011建信内生动力混合11,424,000.00  700,000.00    3.23
108001869招商制造业混合A11,093,389.44  679,742.00    1.96
109004569招商制造业混合C11,093,389.44  679,742.00    1.96
110233006大摩领先优势混合11,000,904.00  674,075.00    2.31
111519015海富通精选贰号混合10,687,233.60  654,855.00    2.02
112519644银河智联混合10,608,000.00  650,000.00    3.11
113003692大成景尚灵活配置混合A9,969,888.00  610,900.00    1.20
114003693大成景尚灵活配置混合C9,969,888.00  610,900.00    1.20
115200010长城双动力混合9,792,000.00  600,000.00    0.89
116519668银河成长混合8,648,457.60  529,930.00    2.93
117162204泰达宏利行业混合8,643,072.00  529,600.00    1.88
118000994建信睿盈灵活配置混合A8,269,344.00  506,700.00    2.78
119000995建信睿盈灵活配置混合C8,269,344.00  506,700.00    2.78
120240009华宝先进成长混合8,257,920.00  506,000.00    0.69
121360006光大保德信新增长混合8,160,000.00  500,000.00    3.42
122000526国泰浓益灵活配置混合A8,159,543.04  499,972.00    1.59
123002059国泰浓益灵活配置混合C8,159,543.04  499,972.00    1.59
124002692富国创新科技混合8,088,192.00  495,600.00    4.93
125001927华夏消费升级混合A8,063,712.00  494,100.00    2.63
126001928华夏消费升级混合C8,063,712.00  494,100.00    2.63
127002259鹏华健康环保混合7,995,347.52  489,911.00    4.11
128519672银河蓝筹精选混合7,833,600.00  480,000.00    5.11
129001626国泰央企改革股票7,668,768.00  469,900.00    4.20
130100060富国高新技术产业混合7,363,584.00  451,200.00    1.79
131000577安信价值精选股票7,334,208.00  449,400.00    0.27
132360005光大保德信红利混合7,164,480.00  439,000.00    0.63
133001272兴业聚利灵活配置混合7,088,200.32  434,326.00    2.06
134000121华夏永福混合A6,883,727.04  421,797.00    1.78
135002166华夏永福混合C6,883,727.04  421,797.00    1.78
136519675银河泰利债券A6,853,453.44  419,942.00    0.26
137519648银河泰利债券I6,853,453.44  419,942.00    0.26
138519657银河灵活配置混合C6,528,000.00  400,000.00    3.31
139519656银河灵活配置混合A6,528,000.00  400,000.00    3.31
140580008东吴新产业精选混合6,443,136.00  394,800.00    7.77
141150023申万菱信深证成指分级进取6,369,222.72  390,271.00    0.20
142150022申万菱信深证成指分级收益6,369,222.72  390,271.00    0.20
143002383大成趋势回报灵活配置混合6,358,614.72  389,621.00    4.12
144004234中欧数据挖掘混合C6,351,727.68  389,199.00    2.04
145001990中欧数据挖掘混合A6,351,727.68  389,199.00    2.04
146162212泰达宏利红利先锋混合6,230,976.00  381,800.00    3.60
147002943广发多因子混合6,131,750.40  375,720.00    2.89
148002563泓德泓汇混合6,046,560.00  370,500.00    1.82
149162208泰达宏利首选企业股票5,955,168.00  364,900.00    1.32
150510510广发中证500ETF5,796,896.64  355,202.00    0.34
151001663中银互联网+股票5,729,952.00  351,100.00    5.23
152160915大成景丰债券(LOF)5,694,048.00  348,900.00    1.29
153001030天弘云端生活优选混合5,658,144.00  346,700.00    1.48
154000031华夏复兴混合5,571,648.00  341,400.00    0.29
155121010国投瑞银瑞源灵活配置混合5,412,381.12  331,641.00    0.41
156001795上投摩根文体休闲混合5,325,216.00  326,300.00    3.30
157001907国投瑞银境煊混合A5,322,604.80  326,140.00    0.21
158001908国投瑞银境煊混合C5,322,604.80  326,140.00    0.21
159161606融通行业景气混合A5,287,680.00  324,000.00    0.51
160001009上投摩根安全战略股票5,230,560.00  320,500.00    0.50
161163810中银价值混合4,913,952.00  301,100.00    2.17
162000547建信健康民生混合4,896,000.00  300,000.00    5.02
163320001诺安平衡混合4,896,000.00  300,000.00    0.30
164310388申万菱信消费增长混合4,896,000.00  300,000.00    4.00
165000597中海积极收益混合4,621,824.00  283,200.00    0.92
166001628招商体育文化休闲股票4,497,792.00  275,600.00    6.57
167519035富国天博创新主题混合4,422,720.00  271,000.00    0.20
168001569泰信国策驱动混合4,406,400.00  270,000.00    2.49
169206007鹏华消费优选混合4,310,112.00  264,100.00    1.04
170002482宝盈互联网沪港深混合4,080,000.00  250,000.00    5.06
171202213南方核心竞争混合4,014,720.00  246,000.00    0.11
172001028华安物联网主题股票3,875,184.00  237,450.00    0.28
173001695泓德泓业混合3,849,888.00  235,900.00    0.42
174373020上投摩根双核平衡混合3,843,360.00  235,500.00    1.00
175000756建信潜力新蓝筹股票3,786,240.00  232,000.00    3.27
176003150中欧睿诚定期开放混合A3,634,464.00  222,700.00    0.33
177003151中欧睿诚定期开放混合C3,634,464.00  222,700.00    0.33
178002375大成景裕灵活配置混合C3,617,670.72  221,671.00    0.66
179001517大成景裕灵活配置混合A3,617,670.72  221,671.00    0.66
180290006泰信蓝筹精选混合3,590,400.00  220,000.00    2.25
181159922嘉实中证500ETF3,549,534.72  217,496.00    0.35
182002191农银物联网混合3,437,595.84  210,637.00    3.30
183004393安信合作创新混合3,427,200.00  210,000.00    1.03
184040005华安宏利混合3,303,168.00  202,400.00    0.15
185121012国投瑞银优化增强债券A/B3,285,216.00  201,300.00    0.19
186128112国投瑞银优化增强债券C3,285,216.00  201,300.00    0.19
187002562泓德泓益量化混合3,270,528.00  200,400.00    0.75
188290002泰信先行策略混合3,264,000.00  200,000.00    0.29
189320022诺安研究精选股票3,264,000.00  200,000.00    0.41
190519642银河智造混合3,180,768.00  194,900.00    3.47
191570008诺德周期策略混合3,100,800.00  190,000.00    3.42
192512500华夏中证500ETF3,038,784.00  186,200.00    0.34
193000634富国天盛灵活配置混合2,970,240.00  182,000.00    0.98
194040002华安中国A股增强指数2,964,250.56  181,633.00    0.12
195003397银华体育文化灵活配置混合2,949,024.00  180,700.00    2.34
196003125中科沃土沃鑫成长混合发起A2,937,600.00  180,000.00    2.52
197519679银河主题策略混合2,772,768.00  169,900.00    0.21
198001479中邮风格轮动灵活配置混合2,692,800.00  165,000.00    1.95
199001035中银恒利半年定期开放债券2,604,672.00  159,600.00    0.10
200001267泰达宏利蓝筹混合2,601,408.00  159,400.00    1.89
201000294华安生态优先混合2,585,088.00  158,400.00    2.47
202002510申万菱信中证500指数增强A2,564,231.04  157,122.00    1.06
203001781建信现代服务业股票2,525,177.28  154,729.00    4.38
204001437易方达瑞享混合I2,448,000.00  150,000.00    1.20
205001438易方达瑞享混合E2,448,000.00  150,000.00    1.20
206000986太平灵活配置混合2,448,000.00  150,000.00    0.15
207487021工银优质精选混合2,430,048.00  148,900.00    2.00
208002081大成景沛灵活配置混合A2,410,496.64  147,702.00    0.33
209002237大成景沛灵活配置混合C2,410,496.64  147,702.00    0.33
210001622新华鑫锐混合2,405,568.00  147,400.00    1.31
211002290大成景辉灵活配置混合C2,394,911.04  146,747.00    0.33
212001582大成景辉灵活配置混合A2,394,911.04  146,747.00    0.33
213000308建信创新中国混合2,369,664.00  145,200.00    2.10
214090020大成健康产业混合2,333,286.72  142,971.00    8.70
215660015农银汇理行业轮动混合2,317,064.64  141,977.00    0.80
216001186富国文体健康股票2,278,272.00  139,600.00    0.11
217002190农银新能源主题混合2,245,109.76  137,568.00    1.52
218003512申万菱信安鑫优选混合C2,208,096.00  135,300.00    0.72
219003493申万菱信安鑫优选混合A2,208,096.00  135,300.00    0.72
220377150上投摩根健康品质生活混合2,198,304.00  134,700.00    1.49
221000029富国宏观策略灵活配置混合2,193,408.00  134,400.00    0.99
222180003银华-道琼斯88指数A2,175,456.00  133,300.00    0.08
223200011长城景气行业龙头混合2,105,280.00  129,000.00    3.38
224000236工银月月薪定期支付债券A2,088,960.00  128,000.00    0.33
225002492工银月月薪定期支付债券C2,088,960.00  128,000.00    0.33
226000962天弘中证500ETF联接A2,054,704.32  125,901.00    0.30
227000828泰达转型机遇股票2,048,160.00  125,500.00    1.98
228002019鹏华弘安混合C2,040,000.00  125,000.00    0.16
229002018鹏华弘安混合A2,040,000.00  125,000.00    0.16
230001279中海积极增利混合1,948,608.00  119,400.00    0.57
231150050南方新兴消费进取1,834,368.00  112,400.00    0.31
232150049南方新兴消费收益1,834,368.00  112,400.00    0.31
23316012A南方新兴消费增长分级股票1,834,368.00  112,400.00    0.31
234610007信达澳银消费优选混合1,789,275.84  109,637.00    2.28
235000056建信消费升级混合1,739,712.00  106,600.00    2.67
236000513富国高端制造行业股票1,734,816.00  106,300.00    0.20
237530016建信恒稳价值混合1,726,656.00  105,800.00    4.06
238519619银河君荣混合A1,664,640.00  102,000.00    0.50
239519621银河君荣混合I1,664,640.00  102,000.00    0.50
240519620银河君荣混合C1,664,640.00  102,000.00    0.50
241519935长信创新驱动股票1,646,688.00  100,900.00    3.71
242001719工银国家战略股票1,632,000.00  100,000.00    2.41
243040025华安科技动力混合1,632,000.00  100,000.00    0.07
244150028信诚中证500指数A1,605,137.28  98,354.00    0.64
245150029信诚中证500指数B1,605,137.28  98,354.00    0.64
246001277博时国企改革股票1,510,546.56  92,558.00    0.09
247450001国富中国收益混合1,495,923.84  91,662.00    0.50
248002908富国睿利定期开放混合发起式1,483,488.00  90,900.00    0.38
249001940农银汇理现代农业加混合1,449,216.00  88,800.00    0.91
250001718工银物流产业股票1,437,792.00  88,100.00    2.68
251512310南方中证500工业ETF1,397,856.96  85,653.00    1.59
252159907广发中小板300ETF1,337,489.28  81,954.00    0.53
253001412德邦鑫星价值灵活配置混合A1,142,400.00  70,000.00    0.13
254002112德邦鑫星价值灵活配置混合C1,142,400.00  70,000.00    0.13
255000534长盛高端装备混合1,142,400.00  70,000.00    0.23
256159935景顺长城中证500ETF1,117,104.00  68,450.00    0.36
257530019建信社会责任混合1,095,072.00  67,100.00    3.29
258160616鹏华中证500指数(LOF)A1,079,763.84  66,162.00    0.35
259159903深成ETF1,065,696.00  65,300.00    0.22
260512510华泰柏瑞中证500ETF1,039,078.08  63,669.00    0.34
261000865大成景利混合1,018,368.00  62,400.00    2.46
262160613鹏华盛世创新混合(LOF)984,096.00  60,300.00    1.01
263000974安信消费医药股票879,648.00  53,900.00    0.08
264510560国寿安保中证500ETF863,328.00  52,900.00    0.36
265000803工银研究精选股票851,904.00  52,200.00    1.13
266159943大成深证成份ETF843,744.00  51,700.00    0.22
267159918嘉实中创400ETF777,550.08  47,644.00    0.56
268001123鹏华弘利混合C734,400.00  45,000.00    0.06
269160119南方中证500ETF联接(LOF)A734,400.00  45,000.00    0.02
270001122鹏华弘利混合A734,400.00  45,000.00    0.06
271004348南方中证500ETF联接(LOF)C734,400.00  45,000.00    0.02
272660001农银行业成长混合A721,572.48  44,214.00    0.03
273580006东吴新经济混合709,920.00  43,500.00    2.25
274350008天治新消费混合652,800.00  40,000.00    2.60
275000589光大保德信银发商机混合652,800.00  40,000.00    0.30
276000549华安大国新经济股票649,536.00  39,800.00    0.27
277002588博时银智大数据100指数A638,112.00  39,100.00    0.28
278001998工银新焦点灵活配置混合C616,896.00  37,800.00    0.19
279001715工银新焦点灵活配置混合A616,896.00  37,800.00    0.19
280002000工银新生利混合594,048.00  36,400.00    0.11
281502002西部利得中证500等权重指数分级B569,568.00  34,900.00    0.27
282502001西部利得中证500等权重指数分级A569,568.00  34,900.00    0.27
28350200L西部利得中证500等权重指数分级569,568.00  34,900.00    0.27
284510520诺安中证500ETF528,768.00  32,400.00    0.34
285519110浦银安盛价值成长混合A510,816.00  31,300.00    0.03
286519170浦银安盛增长动力混合499,392.00  30,600.00    0.02
287164403前海开源沪港深农业混合(LOF)478,176.00  29,300.00    1.22
28816042L华安中证定向增发指数(LOF)468,384.00  28,700.00    0.43
289510580易方达中证500ETF437,571.84  26,812.00    0.34
29016600A中欧沪深300指数增强(LOF)A375,360.00  23,000.00    0.53
29100188E中欧沪深300指数增强(LOF)E375,360.00  23,000.00    0.53
292003702平安中证沪港深高股息指数363,936.00  22,300.00    1.10
293150055工银瑞信睿智A360,508.80  22,090.00    0.35
294150056工银瑞信睿智B360,508.80  22,090.00    0.35
29516480L工银中证500指数360,508.80  22,090.00    0.35
296512990华夏MSCI中国A股国际通ETF360,117.12  22,066.00    0.09
297161612融通深证成份指数A331,736.64  20,327.00    0.21
298660011农银汇理中证500指数318,240.00  19,500.00    0.35
299090011大成核心双动力混合285,600.00  17,500.00    0.22
300003312大摩睿成中小盘弹性股票254,592.00  15,600.00    0.14
301481017工银量化策略混合226,978.56  13,908.00    0.13
302159932大成中证500深市ETF208,896.00  12,800.00    0.60
303000143鹏华双债加利债券195,840.00  12,000.00    0.08
304001589天弘中证800指数C186,048.00  11,400.00    0.09
305001588天弘中证800指数A186,048.00  11,400.00    0.09
306519150新华优选消费混合163,200.00  10,000.00    0.04
307002331泰康安泰回报混合155,040.00  9,500.00    0.10
308519117浦银安盛基本面400指数146,194.56  8,958.00    0.26
309001599天弘中证高端装备制造指数A140,400.96  8,603.00    0.53
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311001769易方达瑞惠混合发起式135,504.96  8,303.00    0.00
312150057长城久兆稳健指数133,693.44  8,192.00    0.51
313150058长城久兆积极指数133,693.44  8,192.00    0.51
314162010长城久兆中小300指数分级133,693.44  8,192.00    0.51
315160806长盛同庆(LOF)128,373.12  7,866.00    0.09
316002837华夏网购精选混合A114,240.00  7,000.00    0.07
317159950易方达深证成指ETF113,668.80  6,965.00    0.19
318159908博时创业板ETF113,097.60  6,930.00    0.22
319080015长盛中小盘精选混合104,448.00  6,400.00    0.23
320150095泰信基本面400B95,472.00  5,850.00    0.18
321150094泰信基本面400A95,472.00  5,850.00    0.18
322002386工银中国制造2025股票88,128.00  5,400.00    0.09
323000008嘉实中证500ETF联接A86,496.00  5,300.00    0.01
324162510国联安双力中小板综指(LOF)73,015.68  4,474.00    0.40
325519050海富通安颐收益混合A70,176.00  4,300.00    0.02
326002339海富通安颐收益混合C70,176.00  4,300.00    0.02
327460001华泰柏瑞盛世中国混合37,389.12  2,291.00    0.00
328519227海富通欣盛定开混合27,744.00  1,700.00    0.01
329519130海富通新内需混合A27,744.00  1,700.00    0.02
330002172海富通新内需混合C27,744.00  1,700.00    0.02
331070030嘉实中创400ETF联接A22,848.00  1,400.00    0.02
332070010嘉实主题混合16,320.00  1,000.00    0.00
333270026广发中小板300联接A13,056.00  800.00    0.01
334000566华泰柏瑞创新升级混合A9,792.00  600.00    0.00
335050010博时特许价值混合A8,160.00  500.00    0.00
336050021博时创业板ETF联接A8,160.00  500.00    0.02
337960026博时特许价值混合R8,160.00  500.00    0.00
338202017南方深证成份ETF联接A1,632.00  100.00    0.00
339004345南方深证成份ETF联接C1,632.00  100.00    0.00
340112002易方达策略成长二号混合669.12  41.00    0.00
341110002易方达策略成长混合473.28  29.00    0.00