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持有 南极电商(002127)的基金
  报告期:2019-06-30
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634,486,523.96  56,448,979.00    7.76
2519066汇添富蓝筹稳健混合379,859,172.00  33,795,300.00    8.90
3002851南方品质优选灵活配置混合372,052,868.36  33,100,789.00    8.80
4000173汇添富美丽30混合281,561,932.56  25,049,994.00    3.71
5166006中欧行业成长混合(LOF)A278,177,208.88  24,748,862.00    6.12
6001886中欧行业成长混合(LOF)E278,177,208.88  24,748,862.00    6.12
7004231中欧行业成长混合(LOF)C278,177,208.88  24,748,862.00    6.12
8006587南方优享分红灵活配置混合C259,708,079.24  23,105,701.00    8.65
9005123南方优享分红灵活配置混合A259,708,079.24  23,105,701.00    8.65
10470028汇添富社会责任混合243,568,360.92  21,669,783.00    8.52
11510500南方中证500ETF198,532,187.44  17,663,006.00    0.41
12100056富国低碳环保混合155,974,220.40  13,876,710.00    3.32
13000001华夏成长混合154,364,056.68  13,733,457.00    3.27
14000083汇添富消费行业混合151,740,202.32  13,500,018.00    2.33
15110009易方达价值精选混合146,894,458.48  13,068,902.00    5.42
16001725汇添富高端制造股票146,182,944.00  13,005,600.00    4.94
17519008汇添富优势精选混合131,239,364.00  11,676,100.00    4.70
18450002国富弹性市值混合117,250,779.36  10,431,564.00    2.35
19501065汇添富经典成长定开混合92,730,011.24  8,250,001.00    9.92
20005276中欧创新成长灵活配置混合C92,663,998.72  8,244,128.00    5.97
21005275中欧创新成长灵活配置混合A92,663,998.72  8,244,128.00    5.97
22005359东方阿尔法精选混合C89,044,552.00  8,069,800.00    5.16
23005358东方阿尔法精选混合A89,044,552.00  8,069,800.00    5.16
24450009国富中小盘股票76,485,850.84  6,804,791.00    2.11
25005549富国成长优选三年定开混合70,426,265.68  6,265,682.00    3.22
26001048富国新兴产业股票69,882,092.32  6,217,268.00    3.52
27000697汇添富移动互联股票64,689,212.32  5,755,268.00    1.45
28240001华宝宝康消费品混合61,820,000.00  5,500,000.00    6.11
29006111泰康弘实3月定开混合56,120,364.60  4,992,915.00    1.55
30001928华夏消费升级混合C54,242,126.88  4,825,812.00    3.55
31001927华夏消费升级混合A54,242,126.88  4,825,812.00    3.55
32161706招商优质成长混合(LOF)52,925,788.00  4,708,700.00    5.03
33001490汇添富国企创新股票52,027,509.68  4,628,782.00    8.13
34001404招商移动互联网产业股票49,826,920.00  4,433,000.00    4.11
35005379添富价值创造定开混合44,960,000.00  4,000,000.00    1.80
36000925汇添富外延增长主题股票44,923,470.00  3,996,750.00    1.65
37161017富国中证500指数增强(LOF)44,448,018.00  3,954,450.00    1.05
38007083平安高端制造混合C43,779,069.40  3,894,935.00    4.75
39007082平安高端制造混合A43,779,069.40  3,894,935.00    4.75
40090004大成精选增值混合42,984,974.64  3,824,286.00    3.36
41270006广发策略优选混合42,713,288.58  3,875,979.00    1.39
42001144大成互联网思维混合41,152,247.68  3,661,232.00    3.61
43257020国联安精选混合40,464,000.00  3,600,000.00    3.38
44660001农银行业成长混合A39,571,544.00  3,520,600.00    2.12
45217005招商先锋混合34,737,220.00  3,090,500.00    2.11
46110029易方达科讯混合31,710,288.00  2,821,200.00    0.75
47040004华安宝利配置混合31,576,464.56  2,809,294.00    1.94
48270028广发制造业精选混合29,641,489.88  2,648,887.00    6.24
49004703南方兴盛先锋灵活配置混合26,746,501.68  2,379,582.00    8.71
50003293易方达科瑞灵活配置混合26,052,746.40  2,317,860.00    3.09
51001297平安智慧中国混合23,424,160.00  2,084,000.00    5.60
52050018博时行业轮动混合22,602,235.00  2,010,875.00    8.81
53040025华安科技动力混合22,598,020.00  2,010,500.00    1.12
54002746汇添富多策略定开混合22,480,000.00  2,000,000.00    1.74
55512500华夏中证500ETF22,323,764.00  1,986,100.00    0.41
56000746招商行业精选股票22,302,408.00  1,984,200.00    5.04
57110015易方达行业领先混合21,356,000.00  1,900,000.00    2.45
58000612华宝生态中国混合21,045,652.36  1,872,389.00    3.19
59000264博时内需增长混合20,070,942.04  1,785,671.00    8.62
60002621中欧消费主题股票A18,752,568.72  1,668,378.00    10.05
61002697中欧消费主题股票C18,752,568.72  1,668,378.00    10.05
62510510广发中证500ETF17,838,284.64  1,587,036.00    0.42
63470008汇添富策略回报混合17,771,002.00  1,581,050.00    1.57
64001910泰康新机遇灵活配置混合17,269,698.00  1,536,450.00    0.68
65000294华安生态优先混合16,958,833.32  1,508,793.00    3.33
66501063添富悦享定开混合16,860,000.00  1,500,000.00    1.72
67006590南方新优享灵活配置混合C15,967,544.00  1,420,600.00    0.53
68000527南方新优享灵活配置混合A15,967,544.00  1,420,600.00    0.53
69660005农银中小盘混合15,441,512.00  1,373,800.00    2.02
70660012农银汇理消费主题混合A15,265,044.00  1,358,100.00    2.02
71960033农银汇理消费主题混合H15,265,044.00  1,358,100.00    2.02
72001070建信信息产业股票14,031,150.52  1,248,323.00    3.51
73240017华宝新兴产业混合13,974,669.52  1,243,298.00    3.62
74160512博时卓越品牌混合(LOF)13,488,000.00  1,200,000.00    4.21
75005351添富行业整合混合13,488,000.00  1,200,000.00    2.83
76000477广发主题领先混合13,224,000.00  1,200,000.00    0.98
77960012中银收益混合H12,808,047.44  1,139,506.00    1.02
78163804中银收益混合A12,808,047.44  1,139,506.00    1.02
79001042华夏领先股票12,383,939.76  1,101,774.00    0.73
80960000汇丰晋信大盘股票H11,953,740.00  1,063,500.00    0.34
81540006汇丰晋信大盘股票A11,953,740.00  1,063,500.00    0.34
82150194富国中证移动互联网指数分级A11,564,274.00  1,028,850.00    1.10
83150195富国中证移动互联网指数分级B11,564,274.00  1,028,850.00    1.10
84161025富国中证移动互联网指数分级11,564,274.00  1,028,850.00    1.10
85001513易方达信息产业混合11,240,000.00  1,000,000.00    2.14
86005620中欧品质消费股票A11,187,857.64  995,361.00    10.10
87005621中欧品质消费股票C11,187,857.64  995,361.00    10.10
88003165鹏华弘嘉混合A10,404,868.00  925,700.00    2.08
89003166鹏华弘嘉混合C10,404,868.00  925,700.00    2.08
90159922嘉实中证500ETF10,361,594.00  921,850.00    0.42
91006364招商丰韵混合A10,187,936.00  906,400.00    2.52
92006365招商丰韵混合C10,187,936.00  906,400.00    2.52
93001541汇添富民营新动力股票10,116,000.00  900,000.00    2.68
94000462农银主题轮动混合10,010,344.00  890,600.00    1.57
95000478建信中证500指数增强A9,639,603.84  857,616.00    0.16
96005633建信中证500指数增强C9,639,603.84  857,616.00    0.16
97510590平安中证500ETF9,611,324.00  855,100.00    0.43
98005492农银研究驱动混合9,392,132.76  835,599.00    2.01
99001396建信互联网+产业升级股票9,219,610.00  820,250.00    1.01
100000601华宝创新混合9,099,645.48  809,577.00    3.31
101005875易方达中盘成长混合8,992,000.00  800,000.00    3.98
102005919天弘中证500指数C8,191,150.00  728,750.00    0.41
103000962天弘中证500指数A8,191,150.00  728,750.00    0.41
104000126招商安润灵活配置混合8,014,120.00  713,000.00    3.67
105160105南方积极配置混合(LOF)7,553,583.48  672,027.00    1.09
106217001招商安泰偏股混合7,517,312.00  668,800.00    1.63
107163822中银主题策略混合7,227,814.56  643,044.00    3.89
108002124广发新兴产业精选混合7,119,876.84  633,441.00    4.98
109163109申万菱信深证成指分级6,973,296.00  620,400.00    0.26
110150023申万菱信深证成指分级进取6,973,296.00  620,400.00    0.26
111150022申万菱信深证成指分级收益6,973,296.00  620,400.00    0.26
112000762汇添富绝对收益定开混合A6,744,000.00  600,000.00    0.70
113002446广发利鑫灵活配置混合6,321,376.00  562,400.00    3.58
114167001平安鼎泰混合(LOF)6,267,986.00  557,650.00    2.55
115580003东吴行业轮动混合6,187,620.00  550,500.00    1.75
116001184易方达新常态混合5,619,988.76  499,999.00    0.22
117150047银华瑞吉5,514,906.00  490,650.00    3.47
118150048银华瑞祥5,514,906.00  490,650.00    3.47
119161818银华消费主题混合5,514,906.00  490,650.00    3.47
120003145中融竞争优势股票5,312,024.00  472,600.00    5.94
121660015农银汇理行业轮动混合5,028,776.00  447,400.00    2.13
122163807中银优选混合4,957,964.00  441,100.00    1.85
123519909华安安顺灵活配置混合4,943,352.00  439,800.00    0.50
124003378泰康策略优选混合4,755,644.00  423,100.00    0.62
125165516信诚周期轮动混合(LOF)4,552,200.00  405,000.00    1.48
126050007博时平衡配置混合4,526,348.00  402,700.00    0.94
127006720平安核心优势混合A4,485,884.00  399,100.00    5.82
128006721平安核心优势混合C4,485,884.00  399,100.00    5.82
129700003平安策略先锋混合4,313,350.00  383,750.00    5.73
130002270东吴安盈量化混合4,262,208.00  379,200.00    1.30
131000308建信创新中国混合4,215,000.00  375,000.00    3.66
132000417国联安新精选混合4,046,400.00  360,000.00    5.49
133040002华安中国A股增强指数4,038,520.76  359,299.00    0.14
134217020招商安达灵活配置混合3,904,776.00  347,400.00    2.68
135003004招商睿祥定开混合3,838,460.00  341,500.00    1.79
136006408添富消费升级混合3,631,868.80  323,120.00    4.87
137001163银华中国梦30股票3,621,528.00  322,200.00    0.55
138002152华宝核心优势混合3,604,668.00  320,700.00    6.50
139004774添富添福吉祥混合3,509,128.00  312,200.00    1.84
140159906大成深证成长40ETF3,499,012.00  311,300.00    3.04
141960003汇丰晋信动态策略混合H3,456,300.00  307,500.00    0.31
142540003汇丰晋信动态策略混合A3,456,300.00  307,500.00    0.31
143001028华安物联网主题股票3,449,466.08  306,892.00    0.37
144002180中银移动互联混合3,425,952.00  304,800.00    2.77
145001053南方创新经济混合3,412,464.00  303,600.00    0.52
146005630华安研究精选混合3,372,000.00  300,000.00    1.98
147002258大成国企改革灵活配置混合3,118,538.00  277,450.00    1.95
148660004农银策略价值混合3,034,800.00  270,000.00    0.91
149000259农银区间收益混合3,003,328.00  267,200.00    0.42
150002634华宝未来主导混合3,002,485.00  267,125.00    3.32
151510580易方达中证500ETF2,955,670.40  262,960.00    0.43
152002416招商丰利灵活配置混合C2,836,976.00  252,400.00    4.95
153000679招商丰利灵活配置混合A2,836,976.00  252,400.00    4.95
154004391平安转型创新混合C2,822,364.00  251,100.00    5.30
155004390平安转型创新混合A2,822,364.00  251,100.00    5.30
156510560国寿安保中证500ETF2,814,496.00  250,400.00    0.42
157512510华泰柏瑞中证500ETF2,747,145.92  244,408.00    0.41
158005120上投摩根量化多因子混合2,670,624.00  237,600.00    0.88
159004741农银区间策略混合2,572,836.00  228,900.00    3.96
160006977农银海棠定开混合2,440,204.00  217,100.00    0.99
161470058汇添富可转债债券A2,248,000.00  200,000.00    0.22
162002419汇添富盈安混合2,248,000.00  200,000.00    0.62
163470059汇添富可转债债券C2,248,000.00  200,000.00    0.22
164000530招商丰盛稳定增长混合A2,178,312.00  193,800.00    2.49
165002417招商丰盛稳定增长混合C2,178,312.00  193,800.00    2.49
166002595博时工业4.0主题股票2,071,880.44  184,331.00    3.93
167660003农银平衡双利混合2,071,532.00  184,300.00    0.61
168512380银华MSCI中国A股ETF2,056,920.00  183,000.00    0.11
169005638农银量化智慧混合2,035,564.00  181,100.00    0.64
170005815农银睿选混合1,997,348.00  177,700.00    1.63
171001808银华互联网主题灵活配置混合1,922,489.60  171,040.00    2.30
172000894中欧睿达定期开放混合1,870,010.04  166,371.00    0.94
173002181华安大安全混合1,741,076.00  154,900.00    0.97
174450007国富成长动力混合1,697,240.00  151,000.00    2.16
175005526工银新生代消费混合1,666,892.00  148,300.00    0.30
176217021招商优势企业混合1,554,492.00  138,300.00    2.41
177002190农银新能源主题混合1,527,572.20  135,905.00    2.53
178004784招商稳健优选股票1,512,904.00  134,600.00    2.32
179001656农银中国优势混合1,464,987.88  130,337.00    3.84
180001940农银汇理现代农业加混合1,463,448.00  130,200.00    2.12
181002087国富新机遇混合A1,433,100.00  127,500.00    0.50
182002088国富新机遇混合C1,433,100.00  127,500.00    0.50
183501036汇添富中证500指数(LOF)A1,430,896.96  127,304.00    0.39
184501037汇添富中证500指数(LOF)C1,430,896.96  127,304.00    0.39
185160324华夏磐晟混合(LOF)1,421,860.00  126,500.00    0.81
186001701中融产业升级混合1,420,106.56  126,344.00    4.07
187005142中融沪港深大消费主题混合A1,393,760.00  124,000.00    1.23
188005143中融沪港深大消费主题混合C1,393,760.00  124,000.00    1.23
189004946添富盈润混合A1,360,040.00  121,000.00    2.07
190004947添富盈润混合C1,360,040.00  121,000.00    2.07
191167002平安鼎越混合(LOF)1,326,320.00  118,000.00    2.54
192150245鹏华互联网分级A1,298,220.00  115,500.00    1.11
193160636鹏华互联网分级1,298,220.00  115,500.00    1.11
194150246鹏华互联网分级B1,298,220.00  115,500.00    1.11
195006938鹏华中证500指数(LOF)C1,286,418.00  114,450.00    0.41
196160616鹏华中证500指数(LOF)A1,286,418.00  114,450.00    0.41
197002823招商盛达混合A1,252,136.00  111,400.00    4.23
198002824招商盛达混合C1,252,136.00  111,400.00    4.23
199660006农银汇理大盘蓝筹混合1,236,400.00  110,000.00    0.54
200159935景顺长城中证500ETF1,227,408.00  109,200.00    0.42
201159907广发中小板300ETF1,187,506.00  105,650.00    0.59
202159903深成ETF1,130,744.00  100,600.00    0.28
203001018易方达新经济混合1,124,000.00  100,000.00    0.06
204005417鹏华尊惠定期开放混合C1,085,784.00  96,600.00    0.48
205005416鹏华尊惠定期开放混合A1,085,784.00  96,600.00    0.48
206159918嘉实中创400ETF1,032,394.00  91,850.00    0.85
207512310南方中证500工业ETF1,031,832.00  91,800.00    2.02
208168107九泰盈华量化混合(LOF)C1,007,104.00  89,600.00    0.95
209168106九泰盈华量化混合(LOF)A1,007,104.00  89,600.00    0.95
210160916大成优选混合(LOF)954,107.40  84,885.00    0.06
211257050国联安主题驱动混合921,680.00  82,000.00    1.01
212004606上投摩根优选多因子股票880,743.92  78,358.00    0.88
213001615中欧睿尚定期开放混合867,323.36  77,164.00    1.04
214005742南方成安优选混合803,660.00  71,500.00    0.52
215001532华安文体健康混合786,800.00  70,000.00    0.85
216450004国富深化价值混合767,692.00  68,300.00    0.71
217510550方正富邦中证500ETF753,361.00  67,025.00    0.42
218165511信诚中证500指数753,080.00  67,000.00    0.46
219150029信诚中证500指数B753,080.00  67,000.00    0.46
220150028信诚中证500指数A753,080.00  67,000.00    0.46
221150055工银瑞信睿智A722,732.00  64,300.00    0.40
222150056工银瑞信睿智B722,732.00  64,300.00    0.40
223164809工银中证500指数722,732.00  64,300.00    0.40
224150214国投瑞银中证创业指数分级B711,492.00  63,300.00    2.92
225150213国投瑞银中证创业指数分级A711,492.00  63,300.00    2.92
226161223国投瑞银中证创业指数分级711,492.00  63,300.00    2.92
227005728华宝绿色主题混合703,668.96  62,604.00    2.92
228167705德邦量化新锐股票(LOF)A667,656.00  59,400.00    0.59
229167706德邦量化新锐股票(LOF)C667,656.00  59,400.00    0.59
230159943大成深证成份ETF643,490.00  57,250.00    0.27
231000549华安大国新经济股票623,583.96  55,479.00    0.37
232001522博时新策略混合A546,264.00  48,600.00    0.28
233001523博时新策略混合C546,264.00  48,600.00    0.28
234150054泰达进取477,700.00  42,500.00    0.27
23516221L泰达宏利500指数分级477,700.00  42,500.00    0.27
236150053泰达稳健477,700.00  42,500.00    0.27
237160119南方中证500ETF联接(LOF)A473,766.00  42,150.00    0.00
238004348南方中证500ETF联接(LOF)C473,766.00  42,150.00    0.00
239004902富国丰利增强债券472,642.00  42,050.00    0.18
240002959汇添富盈泰混合465,448.40  41,410.00    0.04
241006649汇安多因子混合C431,616.00  38,400.00    0.08
242006648汇安多因子混合A431,616.00  38,400.00    0.08
243660011农银汇理中证500指数425,996.00  37,900.00    0.41
244512390平安MSCI中国A股低波动ETF397,896.00  35,400.00    0.19
245159912汇添富深证300ETF382,160.00  34,000.00    0.33
246571002诺德灵活配置混合361,928.00  32,200.00    1.02
247005434鹏华睿投混合356,308.00  31,700.00    0.26
248040035华安逆向策略混合338,357.72  30,103.00    0.03
249004875融通深证成份指数C338,324.00  30,100.00    0.25
250161612融通深证成份指数A338,324.00  30,100.00    0.25
251001474兴银丰盈灵活配置混合323,712.00  28,800.00    0.63
252006611人保中证500指数318,092.00  28,300.00    0.41
253000739平安新鑫先锋混合A318,092.00  28,300.00    0.82
254001515平安新鑫先锋混合C318,092.00  28,300.00    0.82
255003835鹏华沪深港新兴成长混合303,480.00  27,000.00    1.17
256002730华富华鑫灵活配置混合A272,221.56  24,219.00    0.25
257002731华富华鑫灵活配置混合C272,221.56  24,219.00    0.25
258005607华宝中证500增强A266,388.00  23,700.00    0.64
259005608华宝中证500增强C266,388.00  23,700.00    0.64
260512360平安MSCI中国A股国际ETF243,908.00  21,700.00    0.11
261159932大成中证500深市ETF236,040.00  21,000.00    0.78
262002655南方卓享绝对收益混合233,792.00  20,800.00    0.21
263006478长盛多因子股票224,800.00  20,000.00    0.42
264040016华安行业轮动混合224,800.00  20,000.00    0.10
265240002华宝宝康配置混合224,800.00  20,000.00    0.07
266001397建信精工制造指数增强222,552.00  19,800.00    0.27
267002810金信转型创新成长混合212,436.00  18,900.00    0.18
268502002西部利得中证500等权重指数分级B210,188.00  18,700.00    0.09
269502000西部利得中证500等权重指数分级210,188.00  18,700.00    0.09
270502001西部利得中证500等权重指数分级A210,188.00  18,700.00    0.09
271000008嘉实中证500ETF联接A177,592.00  15,800.00    0.01
272070039嘉实中证500ETF联接C177,592.00  15,800.00    0.01
273002076浙商中证500指数增强A148,368.00  13,200.00    0.29
274007386浙商中证500指数增强C148,368.00  13,200.00    0.29
275006712前海开源MSCI中国A股消费指数A125,888.00  11,200.00    0.47
276006713前海开源MSCI中国A股消费指数C125,888.00  11,200.00    0.47
277233010大摩深证300指数增强125,888.00  11,200.00    0.27
278007029易方达中证500ETF联接发起式C112,400.00  10,000.00    0.01
279007028易方达中证500ETF联接发起式A112,400.00  10,000.00    0.01
280001556天弘中证500指数增强A109,028.00  9,700.00    0.36
281001557天弘中证500指数增强C109,028.00  9,700.00    0.36
282161213国投瑞银中证消费服务指数(LOF)98,912.00  8,800.00    0.26
283159953广发中证全指工业ETF83,176.00  7,400.00    0.38
284005567创金合信MSCI中国A股国际指数A70,812.00  6,300.00    0.10
285005568创金合信MSCI中国A股国际指数C70,812.00  6,300.00    0.10
286001589天弘中证800指数C68,564.00  6,100.00    0.09
287001588天弘中证800指数A68,564.00  6,100.00    0.09
288004721华夏睿磐泰茂混合C67,440.00  6,000.00    0.05
289004720华夏睿磐泰茂混合A67,440.00  6,000.00    0.05
290006087华泰柏瑞中证500ETF联接C62,944.00  5,600.00    0.02
291001214华泰柏瑞中证500ETF联接A62,944.00  5,600.00    0.02
292003763国开开泰混合C59,572.00  5,300.00    0.03
293003762国开开泰混合A59,572.00  5,300.00    0.03
294005121富国兴利增强债券56,200.00  5,000.00    0.13
295005966安信中证500指数增强C56,200.00  5,000.00    0.31
296005965安信中证500指数增强A56,200.00  5,000.00    0.31
297001015华夏沪深300指数增强A53,952.00  4,800.00    0.01
298001016华夏沪深300指数增强C53,952.00  4,800.00    0.01
299005652国富天颐混合A47,208.00  4,200.00    0.39
300005653国富天颐混合C47,208.00  4,200.00    0.39
301006785东方量化多策略混合46,084.00  4,100.00    0.08
302512860华安MSCI中国A股国际ETF42,712.00  3,800.00    0.10
303070030嘉实中创400ETF联接A41,026.00  3,650.00    0.03
304005727嘉实中创400ETF联接C41,026.00  3,650.00    0.03
305003761国泰中证500指数增强C39,340.00  3,500.00    1.12
306003760国泰中证500指数增强A39,340.00  3,500.00    1.12
307510520诺安中证500ETF37,654.00  3,350.00    0.43
308001455景顺长城中证500ETF联接37,092.00  3,300.00    0.01
309162510国联安双力中小板综指(LOF)29,786.00  2,650.00    0.31
310006343中金MSCI低波动指数A29,224.00  2,600.00    0.18
311006344中金MSCI低波动指数C29,224.00  2,600.00    0.18
312004345南方深证成份ETF联接C28,100.00  2,500.00    0.01
313202017南方深证成份ETF联接A28,100.00  2,500.00    0.01
314001468广发改革混合22,772.24  2,026.00    0.01
315006525前海开源MSCI中国A股指数C22,480.00  2,000.00    0.13
316005414创金合信国证A股指数A22,480.00  2,000.00    0.19
317005415创金合信国证A股指数C22,480.00  2,000.00    0.19
318006524前海开源MSCI中国A股指数A22,480.00  2,000.00    0.13
319006783红土创新中证500增强A20,232.00  1,800.00    0.17
320006784红土创新中证500增强C20,232.00  1,800.00    0.17
321005564创金合信国证1000指数C19,108.00  1,700.00    0.19
322005563创金合信国证1000指数A19,108.00  1,700.00    0.19
323090012大成深证成长40ETF联接17,984.00  1,600.00    0.02
324006034富国MSCI中国A股国际通指数增强16,860.00  1,500.00    0.02
325512920新华MSCI中国A股国际ETF16,860.00  1,500.00    0.11
326150093诺德深证300指数分级B15,736.00  1,400.00    0.35
327150092诺德深证300指数分级A15,736.00  1,400.00    0.35
328165707诺德深证300指数分级15,736.00  1,400.00    0.35
329005271安信恒利增强债券A12,364.00  1,100.00    0.02
330005272安信恒利增强债券C12,364.00  1,100.00    0.02
331270026广发中小板300联接10,116.00  900.00    0.01
332005189海富通量化前锋股票A8,992.00  800.00    0.02
333005188海富通量化前锋股票C8,992.00  800.00    0.02
334005490中金衡优混合C6,744.00  600.00    0.01
335005489中金衡优混合A6,744.00  600.00    0.01
336005635博时量化多策略股票A5,620.00  500.00    0.01
337005636博时量化多策略股票C5,620.00  500.00    0.01
338001466华富永鑫灵活配置混合A3,372.00  300.00    0.07
339001467华富永鑫灵活配置混合C3,372.00  300.00    0.07
340001759嘉实成长增强混合921.68  82.00    0.00
341202002南方稳健成长贰号混合562.00  50.00    0.00
342005167嘉实润泽量化定期混合562.00  50.00    0.00
343002160南方转型驱动灵活配置混合562.00  50.00    0.00