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持有 南极电商(002127)的基金
  报告期:2018-06-30
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(%)
1519068汇添富成长焦点混合608,375,621.04  64,789,736.00    9.13
2100056富国低碳环保混合565,504,918.74  60,224,166.00    9.64
3519066汇添富蓝筹稳健混合469,163,640.81  49,964,179.00    9.42
4001048富国新兴产业股票221,429,627.70  23,581,430.00    9.72
5005549富国成长优选三年定开混合219,591,600.93  23,385,687.00    9.52
6000001华夏成长混合204,413,041.53  21,769,227.00    4.57
7000173汇添富美丽30混合187,330,443.66  19,949,994.00    5.02
8001725汇添富高端制造股票147,298,591.89  15,686,751.00    3.77
9270006广发策略优选混合117,482,384.04  12,511,436.00    3.77
10000603易方达创新驱动混合107,126,594.37  11,408,583.00    5.18
11005802添富智能制造股票99,953,000.58  10,644,622.00    1.49
12100022富国天瑞强势混合98,859,394.23  10,528,157.00    2.36
13519008汇添富优势精选混合98,595,000.00  10,500,000.00    3.76
14100026富国天合稳健优选混合96,329,193.00  10,258,700.00    3.88
15510500南方中证500ETF76,785,748.44  8,177,396.00    0.32
16002001华夏回报混合A72,751,532.13  7,747,767.00    0.56
17960002华夏回报混合H72,751,532.13  7,747,767.00    0.56
18960020南方优选价值混合H69,050,876.79  7,353,661.00    4.20
19202011南方优选价值混合A69,050,876.79  7,353,661.00    4.20
20001490汇添富国企创新股票65,818,801.23  7,009,457.00    9.78
21000477广发主题领先混合58,461,689.28  6,225,952.00    5.46
22001166建信环保产业股票56,340,347.43  6,000,037.00    2.55
23002746汇添富多策略定开混合49,574,035.50  5,279,450.00    2.26
24240001华宝宝康消费品混合45,072,000.00  4,800,000.00    4.31
25090004大成精选增值混合44,395,713.42  4,727,978.00    3.52
26161005富国天惠成长混合(LOF)A42,255,835.71  4,500,089.00    0.55
27003494富国天惠成长混合(LOF)C42,255,835.71  4,500,089.00    0.55
28519915富国消费主题混合41,058,798.51  4,372,609.00    7.27
29001144大成互联网思维混合40,660,221.18  4,330,162.00    3.50
30519035富国天博创新主题混合36,752,234.64  3,913,976.00    2.02
31002021华夏回报二号混合33,503,989.50  3,568,050.00    0.57
32002011华夏红利混合28,170,000.00  3,000,000.00    0.36
33110009易方达价值精选混合25,761,849.99  2,743,541.00    0.99
34310358申万菱信新经济混合24,922,938.00  2,654,200.00    2.07
35270028广发制造业精选混合23,694,416.13  2,523,367.00    4.93
36000124华宝服务优选混合23,406,293.37  2,492,683.00    2.16
37000471富国城镇发展股票23,122,339.77  2,462,443.00    2.34
38160314华夏行业混合(LOF)22,993,762.50  2,448,750.00    1.10
39000612华宝生态中国混合21,383,095.80  2,277,220.00    3.16
40206009鹏华新兴产业混合21,066,089.40  2,243,460.00    1.23
41000529广发竞争优势混合20,221,008.18  2,153,462.00    2.12
42165313建信优势动力混合(LOF)19,720,286.43  2,100,137.00    5.61
43040025华安科技动力混合19,719,000.00  2,100,000.00    0.76
44003293易方达科瑞灵活配置混合18,410,973.00  1,960,700.00    2.17
45450009国富中小盘股票17,671,764.03  1,881,977.00    1.39
46161017富国中证500指数增强(LOF)17,166,798.00  1,828,200.00    1.05
47000462农银主题轮动混合16,211,835.00  1,726,500.00    2.42
48160324华夏磐晟混合(LOF)15,860,649.00  1,689,100.00    4.89
49001070建信信息产业股票15,008,346.87  1,598,333.00    4.07
50000478建信中证500指数增强A14,581,824.90  1,552,910.00    0.44
51005633建信中证500指数增强C14,581,824.90  1,552,910.00    0.44
52002593富国美丽中国混合13,912,693.50  1,481,650.00    2.89
53240017华宝新兴产业混合13,690,601.22  1,457,998.00    3.11
54000513富国高端制造行业股票13,525,825.50  1,440,450.00    2.08
55002125广发新兴成长混合13,513,918.98  1,439,182.00    5.08
56005028鹏华研究精选混合12,724,511.07  1,355,113.00    1.97
57002959汇添富盈泰混合12,677,654.97  1,350,123.00    0.63
58165516信诚周期轮动混合(LOF)12,207,000.00  1,300,000.00    2.82
59000083汇添富消费行业混合11,268,206.58  1,200,022.00    0.25
60110015易方达行业领先混合11,268,000.00  1,200,000.00    1.20
61002419汇添富盈安混合10,563,750.00  1,125,000.00    0.81
62000974安信消费医药股票10,538,481.51  1,122,309.00    0.25
63070018嘉实回报混合9,846,917.40  1,048,660.00    2.25
64000880富国研究精选灵活配置混合9,405,521.67  1,001,653.00    1.02
65004357南方智慧精选灵活配置混合8,896,086.00  947,400.00    1.58
66002577南方新兴龙头灵活配置混合8,486,682.00  903,800.00    4.31
67001927华夏消费升级混合A8,451,000.00  900,000.00    0.79
68001928华夏消费升级混合C8,451,000.00  900,000.00    0.79
69002281建信裕利灵活配置混合8,317,662.00  885,800.00    2.49
70000021华夏优势增长混合8,298,853.83  883,797.00    0.15
71110002易方达策略成长混合7,768,863.45  827,355.00    0.62
72100039富国通胀通缩主题轮动混合7,716,279.45  821,755.00    4.96
73005009申万菱信行业轮动股票7,465,050.00  795,000.00    2.07
74519714交银消费新驱动股票7,164,203.79  762,961.00    0.99
75530001建信恒久价值混合7,151,039.01  761,559.00    0.83
76510510广发中证500ETF7,100,248.50  756,150.00    0.32
77112002易方达策略成长二号混合6,831,055.98  727,482.00    0.62
78530006建信核心精选混合6,770,856.69  721,071.00    2.33
79040002华安中国A股增强指数6,494,762.52  691,668.00    0.31
80001692南方国策动力股票6,391,773.00  680,700.00    4.20
81001534华宝万物互联混合6,265,177.02  667,218.00    2.18
82150195富国中证移动互联网指数分级B6,231,673.50  663,650.00    0.64
83150194富国中证移动互联网指数分级A6,231,673.50  663,650.00    0.64
84161025富国中证移动互联网指数分级6,231,673.50  663,650.00    0.64
85002124广发新兴产业精选混合6,072,982.50  646,750.00    4.29
86510590平安中证500ETF5,919,456.00  630,400.00    0.32
87005596建信战略精选灵活配置混合A5,864,994.00  624,600.00    2.40
88005597建信战略精选灵活配置混合C5,864,994.00  624,600.00    2.40
89001473建信大安全战略精选股票5,846,523.87  622,633.00    3.25
90000577安信价值精选股票5,735,412.00  610,800.00    0.10
91001013华夏希望债券C5,634,215.97  600,023.00    0.54
92001011华夏希望债券A5,634,215.97  600,023.00    0.54
93003167前海开源鼎瑞债券A5,585,172.00  594,800.00    0.24
94003168前海开源鼎瑞债券C5,585,172.00  594,800.00    0.24
95003150中欧睿诚定期开放混合A5,541,039.00  590,100.00    1.16
96003151中欧睿诚定期开放混合C5,541,039.00  590,100.00    1.16
97460001华泰柏瑞盛世中国混合5,529,996.36  588,924.00    0.40
98160105南方积极配置混合(LOF)5,359,342.50  570,750.00    0.68
99373020上投摩根双核平衡混合5,231,169.00  557,100.00    2.29
100005258景顺长城量化平衡混合5,207,694.00  554,600.00    0.50
101460005华泰柏瑞价值增长混合5,020,288.38  534,642.00    0.95
102000554中国梦灵活配置混合5,019,048.90  534,510.00    0.67
103005120上投摩根量化多因子混合4,979,986.50  530,350.00    1.39
104001956国联安科技动力股票4,749,931.50  505,850.00    5.70
105202003南方绩优混合A4,695,000.00  500,000.00    0.09
106519909华安安顺灵活配置混合4,695,000.00  500,000.00    0.53
107001606农银工业4.0混合4,630,622.16  493,144.00    2.37
108000978景顺长城量化精选股票4,592,094.99  489,041.00    0.13
109700001平安行业先锋混合4,561,192.50  485,750.00    1.87
110004292鹏华沪深港互联网股票4,253,670.00  453,000.00    3.37
111002411华夏新机遇混合A4,225,500.00  450,000.00    1.82
112180003银华-道琼斯88指数A4,207,048.65  448,035.00    0.20
113003360前海开源瑞和债券A4,205,104.92  447,828.00    0.21
114003361前海开源瑞和债券C4,205,104.92  447,828.00    0.21
115167706德邦量化新锐股票(LOF)C4,147,563.00  441,700.00    2.52
116167705德邦量化新锐股票(LOF)A4,147,563.00  441,700.00    2.52
117005282中金价值轮动混合A4,131,600.00  440,000.00    2.48
118005283中金价值轮动混合C4,131,600.00  440,000.00    2.48
119004588中金丰沃混合C4,131,177.45  439,955.00    2.67
120004587中金丰沃混合A4,131,177.45  439,955.00    2.67
121000547建信健康民生混合4,123,149.00  439,100.00    5.99
122202107南方广利回报债券C4,072,443.00  433,700.00    0.83
123202105南方广利回报债券A/B4,072,443.00  433,700.00    0.83
124512500华夏中证500ETF3,817,035.00  406,500.00    0.32
125000294华安生态优先混合3,761,164.50  400,550.00    2.68
126000601华宝创新混合3,703,228.20  394,380.00    2.07
127001028华安物联网主题股票3,679,002.00  391,800.00    0.38
128160805长盛同智优势混合(LOF)3,602,379.60  383,640.00    0.63
129002270东吴安盈量化混合3,560,688.00  379,200.00    1.14
130159922嘉实中证500ETF3,528,292.50  375,750.00    0.31
131163109申万菱信深证成指分级3,504,348.00  373,200.00    0.17
132150023申万菱信深证成指分级进取3,504,348.00  373,200.00    0.17
133150022申万菱信深证成指分级收益3,504,348.00  373,200.00    0.17
134000308建信创新中国混合3,398,137.71  361,889.00    3.66
135519002华安安信消费混合3,234,413.67  344,453.00    1.03
136360001光大保德信量化股票3,209,032.50  341,750.00    0.15
137002152华宝核心优势混合3,098,700.00  330,000.00    4.71
138001808银华互联网主题灵活配置混合2,918,881.50  310,850.00    3.34
139003986申万菱信中证500指数优选增强A2,629,754.01  280,059.00    1.26
140233009大摩多因子策略混合2,618,401.50  278,850.00    0.15
141519975长信量化中小盘股票2,615,744.13  278,567.00    0.31
142040005华安宏利混合2,589,762.00  275,800.00    0.13
143100032富国中证红利指数增强2,586,006.00  275,400.00    0.12
144005457景顺长城量化小盘股票2,477,082.00  263,800.00    0.32
145005055华泰柏瑞量化阿尔法混合A2,443,578.48  260,232.00    0.09
146001456华泰柏瑞制造2025混合A2,347,500.00  250,000.00    5.26
147002094华泰柏瑞制造2025混合C2,347,500.00  250,000.00    5.26
148002634华宝未来主导混合2,237,665.17  238,303.00    2.38
149001069华泰柏瑞消费成长混合2,215,570.50  235,950.00    0.74
150165317建信丰裕多策略灵活配置混合(LOF)2,167,681.50  230,850.00    0.37
151001967华宝转型升级混合2,143,314.45  228,255.00    3.46
152000962天弘中证500指数A2,046,081.00  217,900.00    0.30
153005919天弘中证500指数C2,046,081.00  217,900.00    0.30
154450004国富深化价值混合1,991,863.14  212,126.00    1.14
155150213国投瑞银中证创业指数分级A1,886,451.00  200,900.00    1.43
156161223国投瑞银中证创业指数分级1,886,451.00  200,900.00    1.43
157150214国投瑞银中证创业指数分级B1,886,451.00  200,900.00    1.43
158002786中融融裕双利债券C1,878,000.00  200,000.00    1.16
159003368鹏华兴合定期开放混合C1,878,000.00  200,000.00    0.68
160003367鹏华兴合定期开放混合A1,878,000.00  200,000.00    0.68
161002785中融融裕双利债券A1,878,000.00  200,000.00    1.16
162519956长信睿进混合C1,812,899.13  193,067.00    0.60
163519957长信睿进混合A1,812,899.13  193,067.00    0.60
164004686华夏研究精选股票1,802,880.00  192,000.00    0.24
165202019南方策略优化混合1,648,884.00  175,600.00    0.26
166004606上投摩根优选多因子股票1,633,465.62  173,958.00    1.36
167001974景顺长城量化新动力股票1,504,278.00  160,200.00    0.23
168001009上投摩根安全战略股票1,474,699.50  157,050.00    0.20
169003242创金合信量化发现混合C1,471,685.31  156,729.00    0.34
170003241创金合信量化发现混合A1,471,685.31  156,729.00    0.34
171213003宝盈策略增长混合1,460,614.50  155,550.00    0.08
172002311创金合信中证500增强A1,454,511.00  154,900.00    0.42
173002316创金合信中证500增强C1,454,511.00  154,900.00    0.42
174167702德邦量化优选股票(LOF)A1,401,457.50  149,250.00    1.14
175167703德邦量化优选股票(LOF)C1,401,457.50  149,250.00    1.14
176001536南方君选混合1,295,820.00  138,000.00    0.49
177002562泓德泓益量化混合1,267,650.00  135,000.00    0.30
178002907南方中证500增强股票C1,119,757.50  119,250.00    0.36
179002906南方中证500增强股票A1,119,757.50  119,250.00    0.36
180150028信诚中证500指数A1,113,654.00  118,600.00    0.43
181165511信诚中证500指数1,113,654.00  118,600.00    0.43
182150029信诚中证500指数B1,113,654.00  118,600.00    0.43
183160127南方新兴消费增长分级股票1,092,996.00  116,400.00    0.13
184150050南方新兴消费进取1,092,996.00  116,400.00    0.13
185150049南方新兴消费收益1,092,996.00  116,400.00    0.13
186005326景顺长城泰恒回报混合C1,050,271.50  111,850.00    0.68
187005325景顺长城泰恒回报混合A1,050,271.50  111,850.00    0.68
188260111景顺长城公司治理混合1,002,382.50  106,750.00    0.49
189160119南方中证500ETF联接(LOF)A998,626.50  106,350.00    0.02
190004348南方中证500ETF联接(LOF)C998,626.50  106,350.00    0.02
191002224中邮绝对收益策略定期开放混合发起式984,541.50  104,850.00    0.54
192150036建信稳健979,846.50  104,350.00    0.69
193165310建信双利分级979,846.50  104,350.00    0.69
194150037建信进取979,846.50  104,350.00    0.69
195512510华泰柏瑞中证500ETF962,475.00  102,500.00    0.32
196470008汇添富策略回报混合939,000.00  100,000.00    0.08
197004514鹏华新科技传媒混合890,172.00  94,800.00    1.84
198001379景顺长城领先回报混合C888,294.00  94,600.00    0.30
199001362景顺长城领先回报混合A888,294.00  94,600.00    0.30
200159907广发中小板300ETF876,087.00  93,300.00    0.42
201160616鹏华中证500指数(LOF)A875,617.50  93,250.00    0.34
202206012鹏华价值精选股票845,100.00  90,000.00    1.83
203159935景顺长城中证500ETF842,283.00  89,700.00    0.31
204002179华安事件驱动量化策略混合818,338.50  87,150.00    1.41
205512310南方中证500工业ETF802,845.00  85,500.00    1.51
206160916大成优选混合(LOF)797,070.15  84,885.00    0.07
207005502华泰紫金智能量化股票发起796,272.00  84,800.00    0.59
208150245鹏华互联网分级A794,394.00  84,600.00    0.64
209160636鹏华互联网分级794,394.00  84,600.00    0.64
210150246鹏华互联网分级B794,394.00  84,600.00    0.64
211240011华宝大盘精选混合792,703.80  84,420.00    1.06
212003397银华体育文化灵活配置混合768,102.00  81,800.00    2.45
213160910大成创新成长混合(LOF)754,758.81  80,379.00    0.03
214159903深成ETF746,505.00  79,500.00    0.19
215165508信诚深度价值混合(LOF)730,072.50  77,750.00    1.43
216001223鹏华文化传媒娱乐股票715,518.00  76,200.00    0.89
217000549华安大国新经济股票709,884.00  75,600.00    0.41
218003352招商稳荣定开灵活混合C704,250.00  75,000.00    0.21
219003351招商稳荣定开灵活混合A704,250.00  75,000.00    0.21
220003717中银量化精选混合699,555.00  74,500.00    0.30
221673071西部利得新动力混合A661,995.00  70,500.00    0.33
222673073西部利得新动力混合C661,995.00  70,500.00    0.33
22316191L万家中证创业成长指数分级605,655.00  64,500.00    1.69
224150091万家中证创业成长指数分级B605,655.00  64,500.00    1.69
225150090万家中证创业成长指数分级A605,655.00  64,500.00    1.69
226510560国寿安保中证500ETF599,082.00  63,800.00    0.30
227004730建信量化事件驱动股票578,893.50  61,650.00    0.52
228159918嘉实中创400ETF574,198.50  61,150.00    0.54
229005290诺德新盛混合560,583.00  59,700.00    0.68
230005166嘉实润和量化定期混合560,113.50  59,650.00    0.08
231004234中欧数据挖掘混合C539,934.39  57,501.00    0.41
232001990中欧数据挖掘混合A539,934.39  57,501.00    0.41
233005374中加紫金混合C523,962.00  55,800.00    0.43
234005373中加紫金混合A523,962.00  55,800.00    0.43
235512990华夏MSCI中国A股国际通ETF515,511.00  54,900.00    0.09
236501036汇添富中证500指数(LOF)A514,609.56  54,804.00    0.29
237501037汇添富中证500指数(LOF)C514,609.56  54,804.00    0.29
238002599平安智能生活混合C504,243.00  53,700.00    1.84
239002598平安智能生活混合A504,243.00  53,700.00    1.84
240159943大成深证成份ETF483,115.50  51,450.00    0.18
241004902富国丰利增强债券471,847.50  50,250.00    0.22
242502002西部利得中证500等权重指数分级B470,439.00  50,100.00    0.22
243502001西部利得中证500等权重指数分级A470,439.00  50,100.00    0.22
244502000西部利得中证500等权重指数分级470,439.00  50,100.00    0.22
245004668建信鑫泽回报灵活配置混合A444,147.00  47,300.00    0.39
246004669建信鑫泽回报灵活配置混合C444,147.00  47,300.00    0.39
247004617建信鑫稳回报灵活配置混合A441,330.00  47,000.00    0.22
248004618建信鑫稳回报灵活配置混合C441,330.00  47,000.00    0.22
249001397建信精工制造指数增强420,672.00  44,800.00    0.40
250001193中金消费升级股票416,916.00  44,400.00    0.23
251150055工银瑞信睿智A402,831.00  42,900.00    0.31
252164809工银中证500指数402,831.00  42,900.00    0.31
253150056工银瑞信睿智B402,831.00  42,900.00    0.31
254001641富国绝对收益多策略定期开放混合发起式377,478.00  40,200.00    0.15
255001694华安沪港深外延增长灵活配置混合375,928.65  40,035.00    0.05
256005167嘉实润泽量化定期混合342,265.50  36,450.00    0.03
257001556天弘中证500指数增强A333,814.50  35,550.00    0.73
258001557天弘中证500指数增强C333,814.50  35,550.00    0.73
259002216易方达量化策略精选混合A330,997.50  35,250.00    0.22
260002217易方达量化策略精选混合C330,997.50  35,250.00    0.22
261003004招商睿祥定开混合327,711.00  34,900.00    0.08
262004653建信鑫利回报灵活配置混合C321,138.00  34,200.00    0.31
263004652建信鑫利回报灵活配置混合A321,138.00  34,200.00    0.31
264001277博时国企改革股票319,260.00  34,000.00    0.03
265000411景顺长城优质成长股票303,766.50  32,350.00    0.37
266510520诺安中证500ETF297,193.50  31,650.00    0.29
267000688景顺长城研究精选股票288,742.50  30,750.00    0.49
268005608华宝中证500增强C275,127.00  29,300.00    0.86
269005607华宝中证500增强A275,127.00  29,300.00    0.86
270090011大成核心双动力混合257,755.50  27,450.00    0.31
271660011农银汇理中证500指数247,896.00  26,400.00    0.31
272150075诺安中证创业成长指数进取242,262.00  25,800.00    1.49
27316320L诺安中证创业成长指数分级242,262.00  25,800.00    1.49
274150073诺安中证创业成长指数稳健242,262.00  25,800.00    1.49
275161612融通深证成份指数A219,726.00  23,400.00    0.18
276004875融通深证成份指数C219,726.00  23,400.00    0.18
277217002招商安泰平衡混合193,434.00  20,600.00    0.47
278159912汇添富深证300ETF180,288.00  19,200.00    0.23
279004685金元顺安元启混合169,959.00  18,100.00    0.21
280004193招商中证500指数C166,203.00  17,700.00    0.27
281004192招商中证500指数A166,203.00  17,700.00    0.27
282002952建信多因子量化股票166,203.00  17,700.00    0.40
283159932大成中证500深市ETF165,264.00  17,600.00    0.58
284002655南方卓享绝对收益混合144,136.50  15,350.00    0.34
285005062博时中证500指数增强A138,033.00  14,700.00    0.12
286005795博时中证500指数增强C138,033.00  14,700.00    0.12
287002076浙商中证500指数增强A136,624.50  14,550.00    0.29
288001498建信鑫荣回报灵活配置混合132,399.00  14,100.00    0.22
289003957安信量化沪深300增强A129,582.00  13,800.00    0.09
290003958安信量化沪深300增强C129,582.00  13,800.00    0.09
291003312大摩睿成中小盘弹性股票126,765.00  13,500.00    0.17
292000008嘉实中证500ETF联接A105,168.00  11,200.00    0.01
293001589天弘中证800指数C94,839.00  10,100.00    0.07
294001588天弘中证800指数A94,839.00  10,100.00    0.07
295001917招商量化精选股票A94,369.50  10,050.00    0.20
296161213国投瑞银中证消费服务指数(LOF)93,900.00  10,000.00    0.23
297000628大成高新技术产业股票93,693.42  9,978.00    0.03
298005568创金合信MSCI中国A股国际指数C91,083.00  9,700.00    0.11
299005567创金合信MSCI中国A股国际指数A91,083.00  9,700.00    0.11
300005121富国兴利增强债券89,205.00  9,500.00    0.10
301159953广发中证全指工业ETF82,632.00  8,800.00    0.33
302162010长城久兆中小300指数分级74,181.00  7,900.00    0.41
303150058长城久兆积极指数74,181.00  7,900.00    0.41
304150057长城久兆稳健指数74,181.00  7,900.00    0.41
305001561天弘中证移动互联网指数C70,425.00  7,500.00    0.59
306001560天弘中证移动互联网指数A70,425.00  7,500.00    0.59
307260117景顺长城支柱产业混合66,199.50  7,050.00    0.03
308001771南方量化灵活配置混合65,730.00  7,000.00    0.10
309004641万家量化睿选混合59,157.00  6,300.00    0.04
310004359创金合信量化核心混合A38,499.00  4,100.00    0.03
311004360创金合信量化核心混合C38,499.00  4,100.00    0.03
312005189海富通量化前锋股票A31,926.00  3,400.00    0.03
313005188海富通量化前锋股票C31,926.00  3,400.00    0.03
314159950易方达深证成指ETF31,456.50  3,350.00    0.17
315150167银华沪深300指数分级A30,048.00  3,200.00    0.03
316161811银华沪深300指数分级30,048.00  3,200.00    0.03
317150168银华沪深300指数分级B30,048.00  3,200.00    0.03
318162510国联安双力中小板综指(LOF)29,578.50  3,150.00    0.24
319510580易方达中证500ETF26,855.40  2,860.00    0.30
320002903广发中证500ETF联接(LOF)C26,761.50  2,850.00    0.00
321162711广发中证500ETF联接(LOF)A26,761.50  2,850.00    0.00
322000566华泰柏瑞创新升级混合23,690.97  2,523.00    0.01
323150139银华中证800等权指数增强分级B23,475.00  2,500.00    0.07
324161825银华中证800等权指数增强分级23,475.00  2,500.00    0.07
325150138银华中证800等权指数增强分级A23,475.00  2,500.00    0.07
326202017南方深证成份ETF联接A21,597.00  2,300.00    0.01
327004345南方深证成份ETF联接C21,597.00  2,300.00    0.01
328003647创金合信中证1000指数增强C20,658.00  2,200.00    0.04
329003646创金合信中证1000指数增强A20,658.00  2,200.00    0.04
330005727嘉实中创400ETF联接C19,249.50  2,050.00    0.02
331070030嘉实中创400ETF联接A19,249.50  2,050.00    0.02
332003582中金量化多策略混合12,676.50  1,350.00    0.01
333000967华泰柏瑞创新动力混合12,422.97  1,323.00    0.01
334002527南方安享绝对收益混合9,390.00  1,000.00    0.01
335005406中金金序量化蓝筹混合C8,920.50  950.00    0.01
336005405中金金序量化蓝筹混合A8,920.50  950.00    0.01
337003578中金中证500指数C7,042.50  750.00    0.03
338003016中金中证500指数A7,042.50  750.00    0.03
339001059中金绝对收益混合7,023.72  748.00    0.00
340004713中金丰鸿混合C4,695.00  500.00    0.00
341004712中金丰鸿混合A4,695.00  500.00    0.00
342005429渤海汇金睿选混合A2,347.50  250.00    0.01
343005430渤海汇金睿选混合C2,347.50  250.00    0.01
344005261银华稳健增利灵活配置混合发起式C1,408.50  150.00    0.01
345002340富国价值优势混合1,408.50  150.00    0.00
346005260银华稳健增利灵活配置混合发起式A1,408.50  150.00    0.01
347519019大成景阳领先混合929.61  99.00    0.00
348090007大成策略回报混合413.16  44.00    0.00
349000940富国中小盘精选混合9.39  1.00    0.00