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:2017-12-31
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(%)
1020001国泰金鹰增长混合189,685,089.30  10,499,790.00    4.02
2160910大成创新成长混合(LOF)171,188,622.78  9,334,167.00    7.13
3001476中银智能制造股票145,420,647.68  7,929,152.00    6.24
4160215国泰价值经典混合(LOF)135,761,785.87  7,545,307.00    4.47
5550002中信保诚精萃成长混合110,040,000.00  6,000,000.00    4.09
6519011海富通精选混合101,140,203.22  5,514,733.00    6.49
7310358申万菱信新经济混合97,866,458.20  5,336,230.00    4.38
8050009博时新兴成长混合96,208,797.30  5,245,845.00    2.64
9150212富国中证新能源汽车指数分级B84,990,255.98  4,634,147.00    2.59
10161028富国中证新能源汽车指数分级84,990,255.98  4,634,147.00    2.59
11150211富国中证新能源汽车指数分级A84,990,255.98  4,634,147.00    2.59
12090004大成精选增值混合83,825,922.74  4,570,661.00    4.74
13001166建信环保产业股票82,675,858.02  4,507,953.00    2.68
14090007大成策略回报混合81,642,490.72  4,451,608.00    2.60
15020026国泰成长优选混合80,217,326.00  4,373,900.00    1.33
16550008信诚优胜精选混合78,862,000.00  4,300,000.00    3.71
17000574宝盈新价值混合A77,028,000.00  4,200,000.00    6.07
18519019大成景阳领先混合74,037,094.46  4,036,919.00    3.54
19001144大成互联网思维混合73,156,004.18  3,988,877.00    5.08
20160607鹏华价值优势混合(LOF)69,794,538.94  3,805,591.00    2.93
21510500南方中证500ETF65,698,520.02  3,582,253.00    0.35
22519017大成积极成长混合64,763,895.28  3,531,292.00    5.86
23001170泰达宏利复兴混合61,002,049.50  3,326,175.00    3.91
24519772交银新生活力灵活配置混合55,274,504.18  3,013,877.00    3.37
25000698宝盈科技30混合55,020,000.00  3,000,000.00    2.15
26001790国泰智能汽车股票48,422,642.25  2,654,556.00    5.29
27162207泰达宏利效率优选混合(LOF)47,143,666.92  2,570,538.00    4.87
28519021国泰金鼎价值混合46,032,317.94  2,509,941.00    4.01
29001319农银信息传媒股票44,337,060.04  2,417,506.00    2.21
30001576国泰智能装备股票42,921,119.09  2,354,582.00    4.73
31288002华夏收入混合41,864,718.00  2,282,700.00    1.38
32020009国泰金鹏蓝筹混合41,007,671.46  2,235,969.00    6.60
33168103九泰锐益定增混合37,173,828.03  2,233,333.00    1.67
34519606国泰金鑫股票34,486,536.00  1,880,400.00    1.18
35001301大成睿景灵活配置混合C34,135,380.02  1,861,253.00    2.64
36001300大成睿景灵活配置混合A34,135,380.02  1,861,253.00    2.64
37000960招商医药健康产业股票32,637,112.06  1,779,559.00    4.59
38090013大成竞争优势混合29,952,044.36  1,633,154.00    2.72
39160603鹏华普天收益混合29,571,416.00  1,612,400.00    4.23
40121002国投瑞银景气行业混合28,931,570.08  1,577,512.00    4.15
41005009申万菱信行业轮动股票28,815,954.72  1,571,208.00    4.41
42160611鹏华优质治理混合(LOF)27,770,226.26  1,514,189.00    2.67
43001156申万菱信新能源汽车主题灵活配置混合26,011,842.08  1,418,312.00    5.52
44001167金鹰科技创新股票25,677,008.70  1,400,055.00    2.67
45160610鹏华动力增长混合(LOF)25,531,040.64  1,392,096.00    1.47
46168105九泰泰富定增混合25,522,328.03  1,533,333.00    7.61
47530005建信优化配置混合24,119,190.76  1,315,114.00    1.06
48168102九泰锐富事件驱动混合22,193,328.03  1,333,333.00    3.50
49400003东方精选混合22,008,000.00  1,200,000.00    1.00
50000940富国中小盘精选混合22,008,000.00  1,200,000.00    2.69
51000587大成灵活配置混合21,003,004.68  1,145,202.00    7.04
52519015海富通精选贰号混合20,675,690.70  1,127,355.00    3.98
53163812中银双利债券B19,961,256.00  1,088,400.00    0.50
54163811中银双利债券A19,961,256.00  1,088,400.00    0.50
55519672银河蓝筹精选混合19,807,200.00  1,080,000.00    7.32
56206009鹏华新兴产业混合19,523,168.42  1,064,513.00    1.98
57001222鹏华外延成长混合18,635,842.54  1,016,131.00    4.71
58530001建信恒久价值混合18,525,710.84  1,010,126.00    1.90
59160505博时主题行业混合(LOF)18,341,265.46  1,000,069.00    0.17
60590006中邮中小盘灵活配置混合18,340,000.00  1,000,000.00    1.66
61001313上投摩根智慧互联股票18,239,130.00  994,500.00    1.00
62159902华夏中小板ETF18,165,770.00  990,500.00    0.69
63519674银河创新成长混合17,580,338.86  958,579.00    6.11
64161610融通领先成长混合(LOF)A16,502,460.38  899,807.00    0.47
65004569招商制造业混合C16,433,538.66  896,049.00    1.92
66001869招商制造业混合A16,433,538.66  896,049.00    1.92
67000628大成高新技术产业股票16,215,109.26  884,139.00    5.69
68001521国寿安保成长优选股票16,058,504.00  875,600.00    2.34
69001695泓德泓业混合15,768,658.64  859,796.00    1.82
70001626国泰央企改革股票14,923,258.00  813,700.00    6.65
71003715宝盈消费主题混合14,672,000.00  800,000.00    4.32
72090009大成行业轮动混合13,644,519.84  743,976.00    5.94
73002011华夏红利混合13,547,758.00  738,700.00    0.14
74004916嘉实新添丰定期混合13,250,650.00  722,500.00    1.12
75460001华泰柏瑞盛世中国混合13,098,262.94  714,191.00    0.82
76161025富国中证移动互联网指数分级12,216,274.00  666,100.00    0.93
77150194富国中证移动互联网指数分级A12,216,274.00  666,100.00    0.93
78150195富国中证移动互联网指数分级B12,216,274.00  666,100.00    0.93
79000963兴业多策略混合12,146,233.54  662,281.00    2.61
80001543宝盈新锐混合A12,053,048.00  657,200.00    6.91
81004775嘉实新添泽定期混合12,047,546.00  656,900.00    1.08
82002259鹏华健康环保混合11,513,393.50  627,775.00    4.10
83001928华夏消费升级混合C11,246,088.00  613,200.00    1.45
84001927华夏消费升级混合A11,246,088.00  613,200.00    1.45
85168101九泰锐智定增混合11,096,672.46  666,667.00    2.68
86020015国泰区位优势混合11,071,858.00  603,700.00    3.98
87001366金鹰产业整合混合11,004,000.00  600,000.00    2.52
88501015财通多策略升级混合(LOF)11,004,000.00  600,000.00    0.43
89379010上投摩根中小盘混合10,820,306.56  589,984.00    2.41
90004353嘉实新添华定期混合10,593,184.00  577,600.00    0.87
91163801中银中国混合(LOF)10,492,314.00  572,100.00    0.78
92005088嘉实新添辉定期混合A10,477,642.00  571,300.00    1.16
93005089嘉实新添辉定期混合C10,477,642.00  571,300.00    1.16
94360006光大保德信新增长混合10,087,000.00  550,000.00    4.09
95001757嘉实主题增强混合9,883,426.00  538,900.00    1.06
96270041广发消费品精选混合9,516,626.00  518,900.00    1.65
97580003东吴行业轮动混合9,474,444.00  516,600.00    2.00
98310328申万菱信新动力混合9,188,340.00  501,000.00    1.02
99519087新华优选分红混合9,170,000.00  500,000.00    0.81
100002133广发鑫益混合9,170,000.00  500,000.00    0.20
101001040新华策略精选股票9,170,000.00  500,000.00    1.12
102001245工银生态环境股票8,451,072.00  460,800.00    0.65
103001756嘉实策略优选混合8,253,000.00  450,000.00    1.18
104003496鹏华弘尚混合C7,886,200.00  430,000.00    1.00
105003495鹏华弘尚混合A7,886,200.00  430,000.00    1.00
106001705泓德战略转型股票7,528,570.00  410,500.00    1.17
107050018博时行业轮动混合7,523,068.00  410,200.00    1.97
108005154博时鑫禧混合A7,513,898.00  409,700.00    2.96
109005155博时鑫禧混合C7,513,898.00  409,700.00    2.96
110161818银华消费主题混合7,485,287.60  408,140.00    3.51
111150047银华瑞吉7,485,287.60  408,140.00    3.51
112150048银华瑞祥7,485,287.60  408,140.00    3.51
113001915宝盈医疗健康沪港深股票7,336,000.00  400,000.00    2.18
114630016华商价值共享混合发起式7,335,614.86  399,979.00    1.02
115001795上投摩根文体休闲混合7,220,458.00  393,700.00    6.86
116002772光大保德信产业新动力混合7,081,074.00  386,100.00    3.35
117162208泰达宏利首选企业股票6,644,582.00  362,300.00    1.25
118001877宝盈国家安全沪港深股票6,505,198.00  354,700.00    6.47
119206002鹏华精选成长混合6,292,454.00  343,100.00    3.60
120213003宝盈策略增长混合6,187,916.00  337,400.00    0.26
121001487宝盈优势产业混合6,110,888.00  333,200.00    4.68
122001714工银文体产业股票5,807,581.08  316,662.00    1.93
123580001东吴嘉禾优势精选混合5,502,000.00  300,000.00    0.74
124360001光大保德信量化股票5,502,000.00  300,000.00    0.20
125510510广发中证500ETF5,322,304.68  290,202.00    0.37
126004116嘉实新添瑞混合4,957,302.00  270,300.00    0.86
127160915大成景丰债券(LOF)4,808,748.00  262,200.00    2.05
128162212泰达宏利红利先锋混合4,746,392.00  258,800.00    2.89
129150023申万菱信深证成指分级进取4,725,686.14  257,671.00    0.20
130163109申万菱信深证成指分级4,725,686.14  257,671.00    0.20
131150022申万菱信深证成指分级收益4,725,686.14  257,671.00    0.20
132001097华泰柏瑞积极优选股票4,585,000.00  250,000.00    1.14
133000264博时内需增长混合4,456,363.24  242,986.00    1.70
134003004招商睿祥定开混合4,302,564.00  234,600.00    0.60
135002967浙商大数据智选消费混合4,129,966.26  225,189.00    1.64
136376510上投摩根大盘蓝筹股票3,961,678.42  216,013.00    0.94
137001219上投摩根动态多因子混合3,943,100.00  215,000.00    0.57
138001028华安物联网主题股票3,923,091.06  213,909.00    0.31
139112002易方达策略成长二号混合3,900,918.00  212,700.00    0.29
140001128宝盈新兴产业混合3,895,416.00  212,400.00    0.21
141160805长盛同智优势混合(LOF)3,882,578.00  211,700.00    0.57
142580002东吴双动力混合3,712,016.00  202,400.00    1.01
143110002易方达策略成长混合3,688,174.00  201,100.00    0.25
144159922嘉实中证500ETF3,642,250.64  198,596.00    0.35
145580008东吴新产业精选混合3,631,320.00  198,000.00    2.37
146004320前海开源沪港深乐享生活混合3,169,152.00  172,800.00    1.72
147512500华夏中证500ETF3,130,638.00  170,700.00    0.36
148002562泓德泓益量化混合3,117,800.00  170,000.00    0.66
149000021华夏优势增长混合3,070,116.00  167,400.00    0.05
150040002华安中国A股增强指数3,063,330.20  167,030.00    0.13
151000592建信改革红利股票3,058,231.68  166,752.00    0.89
152004997广发高端制造股票3,022,432.00  164,800.00    4.66
153161222国投瑞银瑞利混合(LOF)2,835,364.00  154,600.00    1.02
154000566华泰柏瑞创新升级混合2,833,530.00  154,500.00    0.83
155002697中欧消费主题股票C2,800,518.00  152,700.00    3.17
156002621中欧消费主题股票A2,800,518.00  152,700.00    3.17
157003601申万菱信安鑫精选混合A2,751,000.00  150,000.00    0.34
158003602申万菱信安鑫精选混合C2,751,000.00  150,000.00    0.34
159001628招商体育文化休闲股票2,668,341.62  145,493.00    4.67
160001011华夏希望债券A2,662,968.00  145,200.00    0.22
161004115嘉实新添程混合2,662,968.00  145,200.00    1.28
162001013华夏希望债券C2,662,968.00  145,200.00    0.22
163161118易方达中小板指数(LOF)2,653,798.00  144,700.00    0.75
164150106易方达中小板指数分级稳健2,653,798.00  144,700.00    0.75
165150107易方达中小板指数分级进取2,653,798.00  144,700.00    0.75
166180003银华-道琼斯88指数A2,444,722.00  133,300.00    0.09
167730002方正富邦红利精选混合A2,375,030.00  129,500.00    1.07
168001482上投摩根新兴服务股票2,206,613.78  120,317.00    2.29
169001569泰信国策驱动混合2,200,800.00  120,000.00    1.43
170161033富国中证智能汽车指数(LOF)2,142,112.00  116,800.00    3.40
171000962天弘中证500指数A2,017,363.32  109,998.00    0.35
172003842中邮景泰灵活配置混合A1,834,000.00  100,000.00    0.34
173290006泰信蓝筹精选混合1,834,000.00  100,000.00    1.39
174003843中邮景泰灵活配置混合C1,834,000.00  100,000.00    0.34
175001277博时国企改革股票1,820,391.72  99,258.00    0.12
176002018鹏华弘安混合A1,742,300.00  95,000.00    0.20
177002019鹏华弘安混合C1,742,300.00  95,000.00    0.20
178002510申万菱信中证500指数增强A1,669,581.90  91,035.00    1.52
179519195万家品质混合1,638,935.76  89,364.00    0.06
180004746易方达上证50指数C1,558,900.00  85,000.00    0.01
181110003易方达上证50指数A1,558,900.00  85,000.00    0.01
182160415华安量化多因子混合(LOF)1,510,812.52  82,378.00    0.26
183160636鹏华互联网分级1,436,022.00  78,300.00    0.94
184150246鹏华互联网分级B1,436,022.00  78,300.00    0.94
185150245鹏华互联网分级A1,436,022.00  78,300.00    0.94
186000828泰达转型机遇股票1,392,006.00  75,900.00    1.51
187000121华夏永福混合A1,374,564.66  74,949.00    0.31
188002166华夏永福混合C1,374,564.66  74,949.00    0.31
189233009大摩多因子策略混合1,371,832.00  74,800.00    0.05
190000967华泰柏瑞创新动力混合1,364,496.00  74,400.00    0.81
191000729建信中小盘先锋股票1,338,288.14  72,971.00    0.54
192519181万家和谐增长混合1,322,479.06  72,109.00    0.08
193001715工银新焦点灵活配置混合A1,259,958.00  68,700.00    0.90
194001998工银新焦点灵活配置混合C1,259,958.00  68,700.00    0.90
195000534长盛高端装备混合1,252,622.00  68,300.00    0.30
196005119银华智荟内在价值灵活配置混合发起式1,245,286.00  67,900.00    3.85
197159907广发中小板300ETF1,176,584.36  64,154.00    0.51
198519196万家新兴蓝筹混合1,167,909.54  63,681.00    0.24
199512310南方中证500工业ETF1,161,894.02  63,353.00    1.63
200160616鹏华中证500指数(LOF)A1,141,885.08  62,262.00    0.36
201003986申万菱信中证500指数优选增强A1,138,822.30  62,095.00    1.08
202159935景顺长城中证500ETF1,132,495.00  61,750.00    0.36
203001500泓德远见回报混合1,100,400.00  60,000.00    0.12
204002330兴业聚宝灵活配置混合1,076,558.00  58,700.00    2.18
205159903深成ETF1,049,048.00  57,200.00    0.23
206004155中信保诚至泰中短债债券A1,012,368.00  55,200.00    0.49
207004156中信保诚至泰中短债债券C1,012,368.00  55,200.00    0.49
208512510华泰柏瑞中证500ETF995,605.24  54,286.00    0.37
209750001安信灵活配置混合973,854.00  53,100.00    1.01
210000056建信消费升级混合937,174.00  51,100.00    1.03
211002946大成景盛一年定期开放债券A932,772.40  50,860.00    0.44
212002947大成景盛一年定期开放债券C932,772.40  50,860.00    0.44
213004096鹏华兴康混合A917,000.00  50,000.00    0.18
214001226中邮稳健添利灵活配置混合917,000.00  50,000.00    0.14
215001412德邦鑫星价值灵活配置混合A917,000.00  50,000.00    0.11
216001797华融新利混合917,000.00  50,000.00    2.66
217000001华夏成长混合917,000.00  50,000.00    0.02
218002112德邦鑫星价值灵活配置混合C917,000.00  50,000.00    0.11
219000031华夏复兴混合902,328.00  49,200.00    0.06
220002190农银新能源主题混合873,589.22  47,633.00    0.84
221400015东方新能源汽车主题混合860,146.00  46,900.00    0.45
222510560国寿安保中证500ETF827,134.00  45,100.00    0.36
223206012鹏华价值精选股票825,300.00  45,000.00    1.43
224001123鹏华弘利混合C825,300.00  45,000.00    0.09
225001122鹏华弘利混合A825,300.00  45,000.00    0.09
226501037汇添富中证500指数(LOF)C801,458.00  43,700.00    0.36
227501036汇添富中证500指数(LOF)A801,458.00  43,700.00    0.36
228159943大成深证成份ETF775,782.00  42,300.00    0.23
229001470融通通鑫灵活配置混合775,782.00  42,300.00    0.07
230163111申万菱信中小板指数(LOF)A751,940.00  41,000.00    0.59
231003628兴银收益增强债券733,600.00  40,000.00    1.38
232001124融通增强收益债券C720,762.00  39,300.00    0.06
233000142融通增强收益债券A720,762.00  39,300.00    0.06
234002049融通新机遇灵活配置混合718,928.00  39,200.00    0.07
235001781建信现代服务业股票693,307.02  37,803.00    1.64
236004135申万菱信量化成长混合687,750.00  37,500.00    0.17
237160119南方中证500ETF联接(LOF)A671,244.00  36,600.00    0.02
238004348南方中证500ETF联接(LOF)C671,244.00  36,600.00    0.02
239000549华安大国新经济股票652,904.00  35,600.00    0.32
240080015长盛中小盘精选混合632,730.00  34,500.00    1.21
24116480L工银中证500指数612,372.60  33,390.00    0.30
242150056工银瑞信睿智B612,372.60  33,390.00    0.30
243150055工银瑞信睿智A612,372.60  33,390.00    0.30
244003216信诚至鑫混合C586,880.00  32,000.00    0.12
245003215信诚至鑫混合A586,880.00  32,000.00    0.12
246001367德邦新添利债券A550,200.00  30,000.00    0.07
247002441德邦新添利债券C550,200.00  30,000.00    0.07
248510520诺安中证500ETF491,512.00  26,800.00    0.38
249730001方正富邦创新动力混合A476,840.00  26,000.00    2.80
250000865大成景利混合459,141.90  25,035.00    1.18
251003352招商稳荣定开灵活混合C458,500.00  25,000.00    0.13
252003351招商稳荣定开灵活混合A458,500.00  25,000.00    0.13
253502001西部利得中证500等权重指数分级A440,196.68  24,002.00    0.20
254502000西部利得中证500指数增强(LOF)440,196.68  24,002.00    0.20
255502002西部利得中证500等权重指数分级B440,196.68  24,002.00    0.20
256002527南方安享绝对收益混合430,990.00  23,500.00    0.48
257159942华润元大中创100ETF425,488.00  23,200.00    0.66
258001256泓德优选成长混合406,249.34  22,151.00    0.02
259004716信诚量化阿尔法股票397,978.00  21,700.00    0.55
260512990华夏MSCI中国A股国际通ETF397,354.44  21,666.00    0.10
261159913交银深证300价值ETF352,128.00  19,200.00    0.54
262161612融通深证成份指数A337,951.18  18,427.00    0.22
263004875融通深证成份指数C337,951.18  18,427.00    0.22
264001984上投摩根生物医药混合(QDII)335,622.00  18,300.00    1.36
265660011农银汇理中证500指数302,610.00  16,500.00    0.35
266001917招商量化精选股票A286,104.00  15,600.00    0.38
267002720国寿安保尊利增强回报债券A275,100.00  15,000.00    0.21
268002721国寿安保尊利增强回报债券C275,100.00  15,000.00    0.21
269001561天弘中证移动互联网指数C271,432.00  14,800.00    0.93
270001560天弘中证移动互联网指数A271,432.00  14,800.00    0.93
271003702平安中证沪港深高股息指数256,760.00  14,000.00    1.31
272159911鹏华深证民营ETF256,760.00  14,000.00    0.46
273005380安信安盈保本混合C251,258.00  13,700.00    0.02
274002308安信安盈保本混合A251,258.00  13,700.00    0.02
275159912汇添富深证300ETF240,254.00  13,100.00    0.26
276159932大成中证500深市ETF231,084.00  12,600.00    0.67
277002743泓德裕祥债券C223,748.00  12,200.00    0.11
278002742泓德裕祥债券A223,748.00  12,200.00    0.11
279001599天弘中证高端装备制造指数A214,633.02  11,703.00    0.58
280001600天弘中证高端装备制造指数C214,633.02  11,703.00    0.58
281004783中融量化智选混合C205,408.00  11,200.00    0.33
282004212中融量化智选混合A205,408.00  11,200.00    0.33
283004666长城久嘉创新成长混合183,400.00  10,000.00    0.02
284003131国寿安保强国智造灵活配置混合183,400.00  10,000.00    0.16
285001047光大保德信国企改革股票183,400.00  10,000.00    0.01
286550001信诚四季红混合183,124.90  9,985.00    0.01
287001014中融融安混合177,898.00  9,700.00    0.18
288159918嘉实中创400ETF176,870.96  9,644.00    0.16
289510580易方达中证500ETF156,110.08  8,512.00    0.36
290004193招商中证500指数C146,720.00  8,000.00    0.11
291004192招商中证500指数A146,720.00  8,000.00    0.11
292160806长盛同庆(LOF)136,926.44  7,466.00    0.09
293164823工银深证成份指数(LOF)132,048.00  7,200.00    0.22
294159953广发中证全指工业ETF132,048.00  7,200.00    0.37
295001588天弘中证800指数A130,214.00  7,100.00    0.09
296001589天弘中证800指数C130,214.00  7,100.00    0.09
297150095泰信基本面400B128,783.48  7,022.00    0.23
298162907泰信基本面400指数分级128,783.48  7,022.00    0.23
299150094泰信基本面400A128,783.48  7,022.00    0.23
300162010长城久兆中小300指数分级126,399.28  6,892.00    0.54
301150058长城久兆积极指数126,399.28  6,892.00    0.54
302150057长城久兆稳健指数126,399.28  6,892.00    0.54
303519117浦银安盛基本面400指数114,771.72  6,258.00    0.22
304159908博时创业板ETF114,258.20  6,230.00    0.21
305003312大摩睿成中小盘弹性股票95,368.00  5,200.00    0.08
306350005天治中国制造2025混合91,700.00  5,000.00    0.23
307002121广发沪港深新起点股票84,730.80  4,620.00    0.00
308000992广发对冲套利定期开放混合82,530.00  4,500.00    0.05
309162510国联安双力中小板综指(LOF)69,215.16  3,774.00    0.46
310050010博时特许价值混合A60,522.00  3,300.00    0.02
311960026博时特许价值混合R60,522.00  3,300.00    0.02
312001163银华中国梦30股票47,904.08  2,612.00    0.00
313000008嘉实中证500ETF联接A44,016.00  2,400.00    0.01
314159950易方达深证成指ETF43,374.10  2,365.00    0.21
315350008天治新消费混合36,680.00  2,000.00    0.15
316070030嘉实中创400ETF联接A36,680.00  2,000.00    0.03
317002053诺安优势行业混合C34,039.04  1,856.00    0.01
318000714诺安稳健回报混合A34,039.04  1,856.00    0.00
319000538诺安优势行业混合A34,039.04  1,856.00    0.01
320001744诺安进取回报混合34,039.04  1,856.00    0.01
321002052诺安稳健回报混合C34,039.04  1,856.00    0.00
322481017工银量化策略混合34,020.70  1,855.00    0.02
323002051诺安创新驱动混合C33,727.26  1,839.00    0.00
324001411诺安创新驱动混合A33,727.26  1,839.00    0.00
325270026广发中小板300联接33,012.00  1,800.00    0.02
326003208东兴量化多策略混合27,510.00  1,500.00    0.16
327410010华富中小板指数增强27,510.00  1,500.00    0.31
328070010嘉实主题混合18,340.00  1,000.00    0.00
329100016富国天源沪港深平衡混合18,340.00  1,000.00    0.00
330003302华夏鼎融债券C12,838.00  700.00    0.01
331003301华夏鼎融债券A12,838.00  700.00    0.01
332519170浦银安盛增长动力混合11,004.00  600.00    0.00
333202017南方深证成份ETF联接A9,170.00  500.00    0.00
334519706交银深证300价值联接9,170.00  500.00    0.01
335004345南方深证成份ETF联接C9,170.00  500.00    0.00
336005183博时富时中国A股指数7,336.00  400.00    0.08
337003582中金量化多策略混合5,502.00  300.00    0.00
338004489鹏华量化策略混合5,502.00  300.00    0.02
339519110浦银安盛价值成长混合A5,502.00  300.00    0.00
340001059中金绝对收益混合3,668.00  200.00    0.00
341470068汇添富深证300ETF联接3,668.00  200.00    0.00
342001455景顺长城中证500ETF联接3,668.00  200.00    0.00
343040005华安宏利混合1,834.00  100.00    0.00
344519949长信利信混合A1,797.32  98.00    0.00
345398021中海能源策略混合1,265.46  69.00    0.00