行情中心升级到1.1版! 官方博客
持有 碧水源(300070)的基金
  报告期:2016-12-31
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(%)
1002011华夏红利混合355,602,143.52  20,296,926.00    3.21
2040008华安策略优选混合241,702,626.24  13,795,812.00    6.97
3150152富国创业板指数分级A236,627,432.64  13,506,132.00    2.41
4161022富国创业板指数分级236,627,432.64  13,506,132.00    2.41
5150153富国创业板指数分级B236,627,432.64  13,506,132.00    2.41
6000031华夏复兴混合162,110,597.76  9,252,888.00    7.95
7159915易方达创业板ETF129,900,831.12  7,414,431.00    2.47
8001197长盛转型升级混合123,997,957.68  7,077,509.00    3.59
9001166建信环保产业股票122,640,157.68  7,000,009.00    3.36
10960001广发行业领先混合H105,120,000.00  6,000,000.00    2.90
11270025广发行业领先混合A105,120,000.00  6,000,000.00    2.90
12288002华夏收入混合103,954,482.00  5,933,475.00    3.38
13001774招商丰庆混合C92,723,250.96  5,292,423.00    0.20
14001773招商丰庆混合A92,723,250.96  5,292,423.00    0.20
15260110景顺长城精选蓝筹混合86,346,444.00  4,928,450.00    3.03
16519029华夏稳增混合80,361,244.08  4,586,829.00    4.56
17377020上投摩根内需动力混合78,008,483.28  4,452,539.00    3.29
18000021华夏优势增长混合63,772,800.00  3,640,000.00    0.99
19159919嘉实沪深300ETF61,762,292.40  3,525,245.00    0.36
20510300华泰柏瑞沪深300ETF60,599,087.04  3,458,852.00    0.34
21160420华安创业板50指数分级57,598,261.44  3,287,572.00    4.55
22150304华安创业板50指数分级B57,598,261.44  3,287,572.00    4.55
23150303华安创业板50指数分级A57,598,261.44  3,287,572.00    4.55
24510330华夏沪深300ETF52,571,738.40  3,000,670.00    0.33
25960008景顺长城核心竞争力混合H52,560,000.00  3,000,000.00    3.17
26260116景顺长城核心竞争力混合A52,560,000.00  3,000,000.00    3.17
27100020富国天益价值混合52,558,090.32  2,999,891.00    1.80
28150018银华稳进52,457,998.56  2,994,178.00    0.95
29150019银华锐进52,457,998.56  2,994,178.00    0.95
30161812银华深证100指数分级52,457,998.56  2,994,178.00    0.95
31519694交银蓝筹混合50,805,266.88  2,899,844.00    2.02
32161604融通深证100指数A48,703,760.40  2,779,895.00    0.92
33001009上投摩根安全战略股票46,262,208.24  2,640,537.00    4.56
34160314华夏行业混合(LOF)46,079,264.40  2,630,095.00    1.64
35000550广发新动力混合43,800,000.00  2,500,000.00    3.04
36320003诺安先锋混合43,591,459.44  2,488,097.00    1.06
37560003益民创新优势混合42,748,800.00  2,440,000.00    5.06
38000977长城环保主题混合40,296,000.00  2,300,000.00    2.03
39001416嘉实事件驱动股票38,761,248.00  2,212,400.00    0.42
40001620嘉实新机遇混合发起式36,972,771.36  2,110,318.00    0.09
41159901易方达深证100ETF36,431,858.88  2,079,444.00    1.03
42162605景顺长城鼎益混合(LOF)34,029,796.80  1,942,340.00    2.08
43160637鹏华创业板分级33,940,182.00  1,937,225.00    2.58
44150244鹏华创业板分级B33,940,182.00  1,937,225.00    2.58
45150243鹏华创业板分级A33,940,182.00  1,937,225.00    2.58
46001008工银国企改革股票32,054,767.20  1,829,610.00    1.32
47001616嘉实环保低碳股票30,326,979.84  1,730,992.00    2.36
48000979景顺长城沪港深精选股票28,855,440.00  1,647,000.00    0.51
49202001南方稳健成长混合26,454,534.24  1,509,962.00    1.31
50001763广发多策略混合26,279,159.04  1,499,952.00    0.85
51100026富国天合稳健优选混合26,106,078.96  1,490,073.00    1.04
52202002南方稳健成长贰号混合23,827,200.00  1,360,000.00    1.30
53070006嘉实服务增值行业混合23,685,988.80  1,351,940.00    1.00
54000940富国中小盘精选混合22,177,744.56  1,265,853.00    2.25
55610001信达澳银领先增长混合20,749,934.64  1,184,357.00    1.58
56260108景顺长城新兴成长混合19,214,306.64  1,096,707.00    1.94
57002398华安安禧灵活配置混合A17,572,314.72  1,002,986.00    0.52
58002399华安安禧灵活配置混合C17,572,314.72  1,002,986.00    0.52
59762001国金国鑫发起17,520,000.00  1,000,000.00    4.34
60560002益民红利成长混合16,434,303.12  938,031.00    3.74
61000598长盛生态环境混合16,338,205.92  932,546.00    4.82
62150022申万菱信深证成指分级收益16,273,539.60  928,855.00    0.44
63163109申万菱信深证成指分级16,273,539.60  928,855.00    0.44
64150023申万菱信深证成指分级进取16,273,539.60  928,855.00    0.44
65350006天治稳健双盈债券15,553,450.08  887,754.00    2.96
66001135益民品质升级混合13,281,912.00  758,100.00    4.93
67510310易方达沪深300发起式ETF12,879,600.24  735,137.00    0.35
68000613国寿安保沪深300ETF联接12,709,200.72  725,411.00    0.34
69320001诺安平衡混合12,323,042.40  703,370.00    0.79
70100016富国天源沪港深平衡混合11,955,665.52  682,401.00    2.10
71161613融通创业板指数A11,856,432.24  676,737.00    2.55
72150184申万菱信中证环保产业指数分级A11,135,344.08  635,579.00    0.94
73163114申万菱信中证环保产业指数分级11,135,344.08  635,579.00    0.94
74150185申万菱信中证环保产业指数分级B11,135,344.08  635,579.00    0.94
75001257兴业收益增强债券A10,777,848.48  615,174.00    3.01
76001258兴业收益增强债券C10,777,848.48  615,174.00    3.01
77159949华安创业板50ETF10,680,192.00  609,600.00    4.90
78000577安信价值精选股票10,439,870.16  595,883.00    1.86
79164401前海开源健康分级10,316,371.68  588,834.00    0.95
80150219前海开源健康分级A10,316,371.68  588,834.00    0.95
81150220前海开源健康分级B10,316,371.68  588,834.00    0.95
82001593天弘创业板ETF联接C10,272,852.00  586,350.00    2.59
83001592天弘创业板ETF联接A10,272,852.00  586,350.00    2.59
84002626招商丰源混合A9,695,568.00  553,400.00    1.22
85002627招商丰源混合C9,695,568.00  553,400.00    1.22
86162209泰达宏利市值优选混合9,636,000.00  550,000.00    0.74
87001272兴业聚利灵活配置混合9,592,953.36  547,543.00    1.97
88160812长盛同益成长回报(LOF)9,166,621.68  523,209.00    4.22
89000974安信消费医药股票8,874,983.76  506,563.00    2.58
90002984广发中证环保ETF联接C8,704,338.96  496,823.00    0.95
91001064广发中证环保ETF联接A8,704,338.96  496,823.00    0.95
92002338兴业奕祥混合8,234,400.00  470,000.00    0.64
93001531招商安益混合8,169,015.36  466,268.00    0.62
94370024上投摩根核心优选混合7,956,094.80  454,115.00    1.01
95002821招商丰乐混合A7,748,237.52  442,251.00    0.98
96002822招商丰乐混合C7,748,237.52  442,251.00    0.98
97960006上投摩根行业轮动混合H7,713,512.88  440,269.00    1.01
98377530上投摩根行业轮动混合A7,713,512.88  440,269.00    1.01
99000409鹏华环保产业股票7,468,232.88  426,269.00    2.01
100159906大成深证成长40ETF7,273,270.32  415,141.00    4.37
101570001诺德价值优势混合7,183,200.00  410,000.00    0.84
102080001长盛成长价值混合7,008,000.00  400,000.00    1.11
103002390招商安德灵活配置混合C6,859,080.00  391,500.00    0.37
104002389招商安德灵活配置混合A6,859,080.00  391,500.00    0.37
105001869招商制造业混合A6,383,219.28  364,339.00    2.36
106002769兴业短债债券C6,063,321.60  346,080.00    0.50
107002301兴业短债债券A6,063,321.60  346,080.00    0.50
108002494兴业聚盈灵活配置混合6,061,920.00  346,000.00    0.50
109001547兴业聚惠灵活配置混合A6,061,849.92  345,996.00    0.50
110002923兴业聚惠灵活配置混合C6,061,849.92  345,996.00    0.50
111002498兴业聚鑫灵活配置混合A6,054,912.00  345,600.00    1.28
112020011国泰沪深300指数A5,919,587.52  337,876.00    0.31
113510360广发沪深300ETF5,694,858.48  325,049.00    0.34
114110030易方达沪深300量化增强5,664,216.00  323,300.00    1.04
115161222国投瑞银瑞利混合(LOF)5,559,096.00  317,300.00    1.17
116002590山西证券保本混合C5,558,622.96  317,273.00    0.52
117002589山西证券保本混合A5,558,622.96  317,273.00    0.52
118481009工银沪深300指数A5,530,152.96  315,648.00    0.33
119519300大成沪深300指数A5,217,788.88  297,819.00    0.27
120000165国投瑞银策略精选混合4,970,301.36  283,693.00    0.49
121001740光大保德信中国制造混合4,849,062.96  276,773.00    1.86
122000073上投摩根成长动力混合4,775,216.16  272,558.00    3.08
123000684长盛养老健康混合4,724,933.76  269,688.00    5.05
124001753红土创新新兴产业混合4,486,872.00  256,100.00    4.04
125001028华安物联网主题股票4,051,272.24  231,237.00    0.26
126002541招商丰和混合C3,894,696.00  222,300.00    4.63
127002540招商丰和混合A3,894,696.00  222,300.00    4.63
128257050国联安主题驱动混合3,854,400.00  220,000.00    2.27
129150123建信央视财经50指数分级A3,791,941.20  216,435.00    2.21
130150124建信央视财经50指数分级B3,791,941.20  216,435.00    2.21
131165312建信央视财经50指数分级3,791,941.20  216,435.00    2.21
132159948南方创业板ETF3,573,536.88  203,969.00    2.46
133159925南方沪深300ETF3,558,259.44  203,097.00    0.35
134000466融通通瑞债券A3,504,000.00  200,000.00    0.19
135000859融通通瑞债券C3,504,000.00  200,000.00    0.19
136161605融通蓝筹成长混合3,504,000.00  200,000.00    0.43
137770001德邦优化配置混合3,369,096.00  192,300.00    0.61
138164908交银中证环境治理指数(LOF)3,332,566.80  190,215.00    2.37
139001899东海社会安全指数3,315,379.68  189,234.00    3.62
140002866新华丰盈回报债券3,242,268.72  185,061.00    0.32
141002259鹏华健康环保混合3,153,600.00  180,000.00    3.13
142002340富国价值优势混合2,814,447.84  160,642.00    3.06
143000534长盛高端装备混合2,766,408.00  157,900.00    0.54
144660008农银汇理沪深300指数A2,624,478.48  149,799.00    0.31
145000961天弘沪深300指数A2,586,179.76  147,613.00    0.34
146150190新华中证环保产业指数分级A2,580,135.36  147,268.00    0.95
147150191新华中证环保产业指数分级B2,580,135.36  147,268.00    0.95
148164304新华中证环保产业指数分级2,580,135.36  147,268.00    0.95
149400011东方核心动力混合2,509,056.72  143,211.00    4.94
150000690前海开源大海洋混合2,501,295.36  142,768.00    1.46
151000176嘉实沪深300指数研究增强2,439,239.52  139,226.00    0.77
152159903深成ETF2,330,615.52  133,026.00    0.47
153001954银华生态环保主题灵活配置混合2,319,648.00  132,400.00    2.01
154002692富国创新科技混合2,209,272.00  126,100.00    2.12
155200002长城久泰沪深300指数A2,091,099.60  119,355.00    0.33
156159943大成深证成份ETF2,064,101.28  117,814.00    0.47
157100032富国中证红利指数增强1,953,480.00  111,500.00    0.30
158002191农银物联网混合1,946,472.00  111,100.00    1.00
159001124融通增强收益债券C1,927,200.00  110,000.00    0.17
160000142融通增强收益债券A1,927,200.00  110,000.00    0.17
161000082嘉实研究阿尔法股票1,860,624.00  106,200.00    0.39
162260117景顺长城支柱产业混合1,857,733.20  106,035.00    3.32
163002330兴业聚宝灵活配置混合1,825,584.00  104,200.00    0.32
164002376国寿安保核心产业灵活配置混合1,752,000.00  100,000.00    1.54
165002166华夏永福混合C1,741,488.00  99,400.00    0.19
166000121华夏永福混合A1,741,488.00  99,400.00    0.19
167159942华润元大中创100ETF1,674,824.40  95,595.00    1.61
168150052信诚沪深300指数分级B1,670,829.84  95,367.00    0.31
169165515信诚沪深300指数分级1,670,829.84  95,367.00    0.31
170150051信诚沪深300指数分级A1,670,829.84  95,367.00    0.31
171150238鹏华环保分级B1,634,195.52  93,276.00    0.94
172160634鹏华环保分级1,634,195.52  93,276.00    0.94
173150237鹏华环保分级A1,634,195.52  93,276.00    0.94
174000411景顺长城优质成长股票1,614,800.88  92,169.00    2.93
175000845国投瑞银信息消费混合1,606,969.44  91,722.00    0.50
176110026易方达创业板ETF联接A1,522,610.64  86,907.00    0.14
177165309建信沪深300指数(LOF)1,520,998.80  86,815.00    0.33
178610002信达澳银精华配置混合1,450,656.00  82,800.00    1.91
179530018建信深证100指数增强1,219,602.24  69,612.00    1.71
180040002华安中国A股增强指数1,198,368.00  68,400.00    0.04
181000313华安沪深300增强C1,173,840.00  67,000.00    1.07
182000312华安沪深300增强A1,173,840.00  67,000.00    1.07
183585001东吴中证新兴产业指数1,124,748.96  64,198.00    0.95
184001016华夏沪深300指数增强C1,058,208.00  60,400.00    0.36
185001015华夏沪深300指数增强A1,058,208.00  60,400.00    0.36
186002689红塔红土长益债券C1,051,200.00  60,000.00    0.42
187002688红塔红土长益债券A1,051,200.00  60,000.00    0.42
188080003长盛积极配置债券1,051,200.00  60,000.00    0.12
189000046工银产业债债券B1,051,200.00  60,000.00    0.21
190000045工银产业债债券A1,051,200.00  60,000.00    0.21
191161227国投瑞银深证100指数(LOF)1,049,185.20  59,885.00    0.17
192002593富国美丽中国混合1,023,168.00  58,400.00    1.94
193519034海富通中证内地低碳指数1,007,014.56  57,478.00    3.69
194001681新华积极价值混合981,120.00  56,000.00    0.30
195001411诺安创新驱动混合A977,616.00  55,800.00    0.10
196002051诺安创新驱动混合C977,616.00  55,800.00    0.10
197002067诺安精选回报混合977,616.00  55,800.00    0.10
198002052诺安稳健回报混合C975,864.00  55,700.00    0.06
199000714诺安稳健回报混合A975,864.00  55,700.00    0.06
200002053诺安优势行业混合C972,360.00  55,500.00    0.12
201000538诺安优势行业混合A972,360.00  55,500.00    0.12
202150323工银中证环保产业指数分级A919,081.68  52,459.00    0.93
203150324工银中证环保产业指数分级B919,081.68  52,459.00    0.93
204164819工银中证环保产业指数分级919,081.68  52,459.00    0.93
205001590天弘中证环保产业指数A914,123.52  52,176.00    0.86
206001591天弘中证环保产业指数C914,123.52  52,176.00    0.86
207002527南方安享绝对收益混合909,288.00  51,900.00    0.43
208110019易方达深证100ETF联接A890,839.44  50,847.00    0.05
209001284红塔红土盛金新动力混合C876,000.00  50,000.00    0.74
210001283红塔红土盛金新动力混合A876,000.00  50,000.00    0.74
211002160南方转型驱动灵活配置混合876,000.00  50,000.00    0.63
212161005富国天惠成长混合(LOF)A876,000.00  50,000.00    0.02
213160615鹏华沪深300指数(LOF)A848,651.28  48,439.00    0.33
214002562泓德泓益量化混合804,168.00  45,900.00    0.19
215159911鹏华深证民营ETF800,366.16  45,683.00    1.49
216217027招商央视财经50指数A788,417.52  45,001.00    2.15
217001397建信精工制造指数增强783,144.00  44,700.00    0.82
218163801中银中国混合(LOF)750,469.20  42,835.00    0.04
219161612融通深证成份指数A748,489.44  42,722.00    0.47
220000549华安大国新经济股票726,431.76  41,463.00    0.25
221001673红塔红土优质成长混合A700,800.00  40,000.00    6.57
222001412德邦鑫星价值灵活配置混合A700,800.00  40,000.00    0.09
223002112德邦鑫星价值灵活配置混合C700,800.00  40,000.00    0.09
224001674红塔红土优质成长混合C700,800.00  40,000.00    6.57
225260111景顺长城公司治理混合681,528.00  38,900.00    0.43
226002715新华健康生活主题灵活配置混合653,496.00  37,300.00    0.31
227560006益民核心增长混合644,648.40  36,795.00    1.56
228660006农银汇理大盘蓝筹混合636,781.92  36,346.00    0.23
229150083广发深证100指数分级A583,258.32  33,291.00    0.98
230162714广发深证100指数分级583,258.32  33,291.00    0.98
231150084广发深证100指数分级B583,258.32  33,291.00    0.98
23216481A工银深证100指数分级578,720.64  33,032.00    1.01
233150112工银深证100指数分级A578,720.64  33,032.00    1.01
234150113工银深证100指数分级B578,720.64  33,032.00    1.01
235217016招商深证100指数A569,242.32  32,491.00    1.06
236080007长盛同鑫行业混合546,624.00  31,200.00    0.49
237002224中邮绝对收益策略定期开放混合发起式509,832.00  29,100.00    0.09
238162203泰达宏利稳定混合490,560.00  28,000.00    0.51
239290010泰信中证200指数487,634.16  27,833.00    0.93
240000125上投摩根天颐年丰混合A481,800.00  27,500.00    0.08
241002437上投摩根天颐年丰混合C481,800.00  27,500.00    0.08
242740101长安沪深300非周期行业指数473,057.52  27,001.00    0.65
243150168银华沪深300指数分级B448,354.32  25,591.00    0.34
244150167银华沪深300指数分级A448,354.32  25,591.00    0.34
245161811银华沪深300指数分级448,354.32  25,591.00    0.34
246159912汇添富深证300ETF445,375.92  25,421.00    0.60
247519050海富通安颐收益混合A438,000.00  25,000.00    0.11
248002339海富通安颐收益混合C438,000.00  25,000.00    0.11
249000368汇添富沪深300安中指数410,476.08  23,429.00    0.15
250240002华宝宝康配置混合403,398.00  23,025.00    0.11
251110020易方达沪深300ETF联接A391,186.56  22,328.00    0.01
252150009瑞和远见346,090.08  19,754.00    0.26
253150008瑞和小康346,090.08  19,754.00    0.26
254161207国投瑞银沪深300指数分级346,090.08  19,754.00    0.26
255700002平安深证300指数增强341,640.00  19,500.00    0.64
256160806长盛同庆(LOF)329,498.64  18,807.00    0.20
257000672工银绝对收益混合发起B325,872.00  18,600.00    0.08
258000667工银绝对收益混合发起A325,872.00  18,600.00    0.08
259660014农银深证100指数315,307.44  17,997.00    0.90
260159910嘉实深证基本面120ETF313,608.00  17,900.00    0.35
261001974景顺长城量化新动力股票306,617.52  17,501.00    0.32
262233010大摩深证300指数增强301,676.88  17,219.00    0.66
263519116浦银安盛沪深300指数增强297,892.56  17,003.00    0.40
264000585嘉实对冲套利定期混合280,320.00  16,000.00    0.17
265150108长盛同辉深100等权重A279,479.04  15,952.00    1.09
266160809长盛同辉深证100(LOF)279,479.04  15,952.00    1.09
267150109长盛同辉深100等权重B279,479.04  15,952.00    1.09
268000992广发对冲套利定期开放混合276,816.00  15,800.00    0.07
269001097华泰柏瑞积极优选股票272,909.04  15,577.00    0.06
270370023上投摩根中证消费指数263,921.28  15,064.00    1.35
271001896泰达宏利绝对混合250,536.00  14,300.00    0.11
272000051华夏沪深300ETF联接A227,006.64  12,957.00    0.00
273000414嘉实绝对收益策略定期混合215,496.00  12,300.00    0.10
274159924景顺长城沪深300等权重ETF203,056.80  11,590.00    0.33
275160807长盛沪深300指数(LOF)198,816.96  11,348.00    0.34
276150122银河沪深300成长进取192,246.96  10,973.00    0.73
277150121银河沪深300成长优先192,246.96  10,973.00    0.73
278161507银河沪深300成长分级192,246.96  10,973.00    0.73
279165310建信双利分级173,448.00  9,900.00    0.13
280150037建信进取173,448.00  9,900.00    0.13
281150036建信稳健173,448.00  9,900.00    0.13
28200188E中欧沪深300指数增强(LOF)E172,309.20  9,835.00    0.26
28316600A中欧沪深300指数增强(LOF)A172,309.20  9,835.00    0.26
284000656前海开源沪深300指数168,542.40  9,620.00    0.33
285519117浦银安盛基本面400指数159,046.56  9,078.00    0.27
286160415华安量化多因子混合(LOF)152,021.04  8,677.00    0.57
287150094泰信基本面400A137,584.56  7,853.00    0.31
288150095泰信基本面400B137,584.56  7,853.00    0.31
289162907泰信基本面400指数分级137,584.56  7,853.00    0.31
290159908博时创业板ETF132,030.72  7,536.00    0.30
291202015南方沪深300ETF联接A129,139.92  7,371.00    0.02
292160808长盛同瑞中证200指数分级124,584.72  7,111.00    0.69
293150065长盛同瑞B124,584.72  7,111.00    0.69
294150064长盛同瑞A124,584.72  7,111.00    0.69
295163821中银沪深300等权重指数(LOF)111,304.56  6,353.00    0.31
296150104华安沪深300指数分级A99,864.00  5,700.00    0.34
297150105华安沪深300指数分级B99,864.00  5,700.00    0.34
298160417华安沪深300指数分级99,864.00  5,700.00    0.34
299150141国金沪深300指数分级B96,377.52  5,501.00    0.33
300167601国金沪深300指数增强96,377.52  5,501.00    0.33
301150140国金沪深300指数分级A96,377.52  5,501.00    0.33
302159927鹏华沪深300ETF96,167.28  5,489.00    0.36
303150093诺德深证300指数分级B92,085.12  5,256.00    0.60
304150092诺德深证300指数分级A92,085.12  5,256.00    0.60
305165707诺德深证300指数分级92,085.12  5,256.00    0.60
306150077浙商沪深300指数分级进取89,649.84  5,117.00    0.35
30716680L浙商沪深300指数分级89,649.84  5,117.00    0.35
308150076浙商沪深300指数分级稳健89,649.84  5,117.00    0.35
309002089长盛盛鑫混合A77,088.00  4,400.00    0.01
310002090长盛盛鑫混合C77,088.00  4,400.00    0.01
311166010中欧鼎利债券70,903.44  4,047.00    0.02
312150040中欧鼎利分级债券B70,903.44  4,047.00    0.02
313150039中欧鼎利分级债券A70,903.44  4,047.00    0.02
314519099新华灵活主题混合66,576.00  3,800.00    0.18
31516580L东吴深证100指数增强(LOF)64,683.84  3,692.00    0.94
316090011大成核心双动力混合54,364.56  3,103.00    0.02
317150138银华中证800等权指数增强分级A38,666.64  2,207.00    0.08
318161825银华中证800等权指数增强分级38,666.64  2,207.00    0.08
319150139银华中证800等权指数增强分级B38,666.64  2,207.00    0.08
320202019南方策略优化混合29,784.00  1,700.00    0.00
321002270东吴安盈量化混合24,528.00  1,400.00    0.01
322001588天弘中证800指数A21,584.64  1,232.00    0.21
323001589天弘中证800指数C21,584.64  1,232.00    0.21
324002315创金合信沪深300增强C19,272.00  1,100.00    0.01
325002310创金合信沪深300增强A19,272.00  1,100.00    0.01
326206010鹏华深证民营ETF联接17,520.00  1,000.00    0.04
327470068汇添富深证300ETF联接14,699.28  839.00    0.02
328001192上投摩根整合驱动混合9,653.52  551.00    0.00
329002656南方创业板ETF联接A7,008.00  400.00    0.01
330000854鹏华养老产业股票5,606.40  320.00    0.00
331003262安信沪深300增强C5,256.00  300.00    0.04
332003261安信沪深300增强A5,256.00  300.00    0.04
333202017南方深证成份ETF联接A5,010.72  286.00    0.00
334160603鹏华普天收益混合4,152.24  237.00    0.00
335000060国联安股债动态2,943.36  168.00    0.09
336002583泰信行业精选混合C1,752.00  100.00    0.00
337070023嘉实深证基本面120联接A1,752.00  100.00    0.00
338290012泰信行业精选混合A1,752.00  100.00    0.00
339003015中金沪深300指数A753.36  43.00    0.01
340003579中金沪深300指数C753.36  43.00    0.01
341160706嘉实沪深300ETF联接(LOF)A455.52  26.00    0.00