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持有 浙江龙盛(600352)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(%)
1001773招商丰庆混合A262,928,644.15  22,002,397.00    1.63
2001774招商丰庆混合C262,928,644.15  22,002,397.00    1.63
3090007大成策略回报混合159,994,248.00  13,388,640.00    5.39
4510300华泰柏瑞沪深300ETF64,980,037.00  5,437,660.00    0.29
5070010嘉实主题混合60,924,685.00  5,098,300.00    1.68
6519019大成景阳领先混合60,236,448.65  5,040,707.00    4.90
7960028建信优选成长混合H57,511,765.00  4,812,700.00    3.25
8530003建信优选成长混合A57,511,765.00  4,812,700.00    3.25
9510330华夏沪深300ETF49,986,611.00  4,182,980.00    0.28
10001158工银新材料新能源股票47,800,000.00  4,000,000.00    2.45
11159919嘉实沪深300ETF46,631,863.60  3,902,248.00    0.29
12000577安信价值精选股票40,716,040.00  3,407,200.00    0.74
13090013大成竞争优势混合30,255,954.05  2,531,879.00    4.37
14002011华夏红利混合30,088,199.95  2,517,841.00    0.39
15519087新华优选分红混合29,874,713.20  2,499,976.00    2.89
16001373易方达新丝路混合23,899,665.40  1,999,972.00    0.22
17001166建信环保产业股票22,597,450.00  1,891,000.00    1.02
18005445华宝价值发现混合22,513,800.00  1,884,000.00    2.36
19519655银河服务混合21,510,000.00  1,800,000.00    1.58
20460002华泰柏瑞积极成长混合A20,211,835.65  1,691,367.00    2.23
21001040新华策略精选股票17,925,000.00  1,500,000.00    2.99
22000925汇添富外延增长主题股票17,924,617.60  1,499,968.00    0.55
23229002泰达宏利逆向策略混合16,493,091.25  1,380,175.00    2.69
24001000中欧明睿新起点混合15,355,750.00  1,285,000.00    1.00
25003550泰达改革动力混合C14,752,275.00  1,234,500.00    3.43
26001017泰达改革动力混合A14,752,275.00  1,234,500.00    3.43
27000362国泰聚信价值优势灵活配置混合A14,398,555.00  1,204,900.00    1.39
28000363国泰聚信价值优势灵活配置混合C14,398,555.00  1,204,900.00    1.39
29005259建信龙头企业股票13,709,040.00  1,147,200.00    3.36
30519994长信金利趋势混合13,198,775.00  1,104,500.00    0.56
31510390平安沪深300ETF13,047,010.00  1,091,800.00    0.29
32000974安信消费医药股票13,036,266.95  1,090,901.00    0.31
33001243博时中证淘金大数据100I12,499,700.00  1,046,000.00    1.00
34001242博时中证淘金大数据100A12,499,700.00  1,046,000.00    1.00
35004351汇丰晋信珠三角混合12,408,222.75  1,038,345.00    5.16
36000866华宝制造股票12,371,835.00  1,035,300.00    2.94
37110009易方达价值精选混合11,950,000.00  1,000,000.00    0.46
38004221长信量化先锋混合C11,833,045.35  990,213.00    0.43
39519983长信量化先锋混合A11,833,045.35  990,213.00    0.43
40070020嘉实稳固收益债券11,258,095.00  942,100.00    1.83
41233011大摩主题优选混合11,084,820.00  927,600.00    2.95
42510310易方达沪深300发起式ETF11,043,341.55  924,129.00    0.29
43320001诺安平衡混合8,365,000.00  700,000.00    0.56
44005761招商MSCI中国A股国际通指数A7,804,545.00  653,100.00    0.22
45005762招商MSCI中国A股国际通指数C7,804,545.00  653,100.00    0.22
46460001华泰柏瑞盛世中国混合7,784,313.65  651,407.00    0.56
47004393安信合作创新混合7,528,500.00  630,000.00    3.53
48002332汇丰晋信沪港深股票A7,407,805.00  619,900.00    0.44
49002333汇丰晋信沪港深股票C7,407,805.00  619,900.00    0.44
50163402兴全趋势投资混合(LOF)7,404,220.00  619,600.00    0.06
51165313建信优势动力混合(LOF)7,338,495.00  614,100.00    2.09
52001120东方睿鑫热点挖掘混合A7,170,000.00  600,000.00    4.62
53001121东方睿鑫热点挖掘混合C7,170,000.00  600,000.00    4.62
54481009工银沪深300指数A7,001,863.50  585,930.00    0.27
55110013易方达科翔混合6,989,184.55  584,869.00    0.24
56001219上投摩根动态多因子混合6,806,720.00  569,600.00    1.19
57310318申万菱信沪深300指数增强A6,671,685.00  558,300.00    1.50
58001399安信鑫安得利混合A6,572,500.00  550,000.00    1.01
59001400安信鑫安得利混合C6,572,500.00  550,000.00    1.01
60001097华泰柏瑞积极优选股票6,532,109.00  546,620.00    2.00
61217024招商安盈债券6,511,590.85  544,903.00    0.42
62000826广发百发100指数A6,430,295.00  538,100.00    0.98
63000827广发百发100指数E6,430,295.00  538,100.00    0.98
64151001银河稳健混合6,094,500.00  510,000.00    1.03
65200002长城久泰沪深300指数A6,090,508.70  509,666.00    0.89
66001070建信信息产业股票5,597,368.05  468,399.00    1.52
67004818国寿安保目标策略混合发起A5,377,500.00  450,000.00    2.51
68004819国寿安保目标策略混合发起C5,377,500.00  450,000.00    2.51
69110001易方达平稳增长混合5,315,360.00  444,800.00    0.25
70519300大成沪深300指数A5,248,129.30  439,174.00    0.31
71005616东方量化成长灵活配置混合5,247,376.45  439,111.00    0.91
72160813长盛同盛成长优选混合(LOF)4,780,000.00  400,000.00    2.78
73005161华商上游产业股票4,780,000.00  400,000.00    3.19
74750005安信平稳增长混合发起A4,780,000.00  400,000.00    1.16
75001687安信新动力混合C4,780,000.00  400,000.00    3.72
76001686安信新动力混合A4,780,000.00  400,000.00    3.72
77002035安信平稳增长混合发起C4,780,000.00  400,000.00    1.16
78002910易方达供给改革混合4,638,990.00  388,200.00    4.39
79003345安信新成长混合A4,484,129.95  375,241.00    0.78
80003346安信新成长混合C4,484,129.95  375,241.00    0.78
81000961天弘沪深300ETF联接A4,445,447.80  372,004.00    0.26
82005918天弘沪深300ETF联接C4,445,447.80  372,004.00    0.26
83020011国泰沪深300指数A4,366,374.65  365,387.00    0.27
84005867国泰沪深300指数C4,366,374.65  365,387.00    0.27
85001420南方大数据300指数A4,360,555.00  364,900.00    0.81
86001426南方大数据300指数C4,360,555.00  364,900.00    0.81
87003028安信新优选混合A4,182,500.00  350,000.00    1.42
88003029安信新优选混合C4,182,500.00  350,000.00    1.42
89005111泰康泉林量化价值精选混合C4,154,106.80  347,624.00    0.91
90005000泰康泉林量化价值精选混合A4,154,106.80  347,624.00    0.91
91510360广发沪深300ETF4,141,439.80  346,564.00    0.28
92620008金元顺安新经济主题混合4,004,445.00  335,100.00    4.85
93530012建信积极配置混合3,960,230.00  331,400.00    2.48
94003501泰达睿智稳健混合3,910,040.00  327,200.00    2.91
95004116嘉实新添瑞混合3,801,295.00  318,100.00    0.66
96000313华安沪深300增强C3,700,915.00  309,700.00    0.45
97000312华安沪深300增强A3,700,915.00  309,700.00    0.45
98040020华安升级主题混合3,655,505.00  305,900.00    2.24
99001412德邦鑫星价值灵活配置混合A3,585,000.00  300,000.00    0.64
100002112德邦鑫星价值灵活配置混合C3,585,000.00  300,000.00    0.64
101000598长盛生态环境混合3,584,784.90  299,982.00    1.59
102000176嘉实沪深300指数研究增强3,581,415.00  299,700.00    0.62
103004249安信中国制造混合3,464,388.65  289,907.00    3.69
104001018易方达新经济混合3,458,330.00  289,400.00    0.25
105159925南方沪深300ETF3,049,592.20  255,196.00    0.29
106519002华安安信消费混合3,012,595.00  252,100.00    0.96
107163407兴全沪深300指数(LOF)A2,968,380.00  248,400.00    0.19
108002310创金合信沪深300增强A2,949,260.00  246,800.00    0.68
109002315创金合信沪深300增强C2,949,260.00  246,800.00    0.68
110004745长盛创新驱动混合2,889,510.00  241,800.00    3.39
111512280景顺长城MSCI中国A股国际通ETF2,833,345.00  237,100.00    0.22
112510290南方上证380ETF2,692,335.00  225,300.00    1.39
113162205泰达宏利风险预算混合2,681,580.00  224,400.00    1.57
114519193万家消费成长股票2,605,100.00  218,000.00    1.26
115233015大摩量化配置混合A2,594,345.00  217,100.00    0.37
116001644汇丰晋信智造先锋股票C2,539,375.00  212,500.00    5.47
117001643汇丰晋信智造先锋股票A2,539,375.00  212,500.00    5.47
118510010治理ETF2,536,220.20  212,236.00    0.67
119512180建信MSCI中国A股国际通ETF2,419,875.00  202,500.00    0.19
120540007汇丰晋信中小盘股票2,390,000.00  200,000.00    3.79
121150052信诚沪深300指数分级B2,295,164.80  192,064.00    0.86
122150051信诚沪深300指数分级A2,295,164.80  192,064.00    0.86
123165515信诚沪深300指数分级2,295,164.80  192,064.00    0.86
124002885大摩万众创新混合2,140,245.00  179,100.00    2.89
125004769申万菱信价值优先混合2,050,620.00  171,600.00    0.82
126005152农银汇理沪深300指数C2,040,916.60  170,788.00    0.27
127660008农银汇理沪深300指数A2,040,916.60  170,788.00    0.27
128470007汇添富上证综合指数2,035,347.90  170,322.00    0.14
129512520华泰柏瑞MSCI中国A股国际通ETF2,020,745.00  169,100.00    0.22
130202019南方策略优化混合1,970,435.50  164,890.00    0.31
131512160MSCI中国A股国际通ETF1,810,425.00  151,500.00    0.22
132510070民企ETF1,779,283.30  148,894.00    2.36
133001015华夏沪深300指数增强A1,751,870.00  146,600.00    0.40
134001016华夏沪深300指数增强C1,751,870.00  146,600.00    0.40
135004000泰达睿选稳健混合1,595,575.95  133,521.00    3.13
136001028华安物联网主题股票1,595,325.00  133,500.00    0.16
137001348大摩新机遇混合1,578,595.00  132,100.00    2.95
138004881中银量化价值混合1,577,400.00  132,000.00    0.77
139000739平安新鑫先锋混合A1,572,620.00  131,600.00    2.98
140001515平安新鑫先锋混合C1,572,620.00  131,600.00    2.98
141540001汇丰晋信2016周期混合1,553,500.00  130,000.00    1.15
142050002博时沪深300指数A1,551,110.00  129,800.00    0.03
143960022博时沪深300指数R1,551,110.00  129,800.00    0.03
144002385博时沪深300指数C1,551,110.00  129,800.00    0.03
145000613国寿安保沪深300ETF联接1,531,990.00  128,200.00    0.30
146000594大摩进取优选股票1,493,750.00  125,000.00    2.89
147160706嘉实沪深300ETF联接(LOF)A1,485,385.00  124,300.00    0.01
148003922长盛盛康纯债债券A1,477,020.00  123,600.00    0.33
149003923长盛盛康纯债债券C1,477,020.00  123,600.00    0.33
150005126银河量化稳进混合1,450,730.00  121,400.00    1.07
151000547建信健康民生混合1,442,365.00  120,700.00    2.09
152005109汇安多策略混合A1,423,245.00  119,100.00    0.39
153005110汇安多策略混合C1,423,245.00  119,100.00    0.39
154005443国金量化多策略混合1,405,320.00  117,600.00    0.41
155004244东方周期优选灵活配置混合1,398,150.00  117,000.00    2.76
156001239长盛国企改革混合1,348,473.85  112,843.00    0.17
157165309建信沪深300指数(LOF)1,317,009.50  110,210.00    0.27
158001291大摩量化多策略股票1,306,135.00  109,300.00    0.27
159512990华夏MSCI中国A股国际通ETF1,254,750.00  105,000.00    0.22
160161903万家行业优选混合(LOF)1,198,632.80  100,304.00    1.04
161001634万家瑞祥混合C1,195,000.00  100,000.00    0.22
162003027安信新价值混合C1,195,000.00  100,000.00    1.58
163003026安信新价值混合A1,195,000.00  100,000.00    1.58
164001633万家瑞祥混合A1,195,000.00  100,000.00    0.22
165002281建信裕利灵活配置混合1,039,650.00  87,000.00    0.31
166003447英大睿鑫混合C1,022,920.00  85,600.00    0.62
167003446英大睿鑫混合A1,022,920.00  85,600.00    0.62
16800188E中欧沪深300指数增强(LOF)E1,002,640.85  83,903.00    0.70
16916600A中欧沪深300指数增强(LOF)A1,002,640.85  83,903.00    0.70
170003856国都聚鑫定期开放混合956,000.00  80,000.00    0.23
171004951申万菱信价值优利混合952,749.60  79,728.00    1.06
172000308建信创新中国混合942,855.00  78,900.00    1.02
173162213泰达宏利沪深300指数增强A922,540.00  77,200.00    0.50
174003548泰达宏利沪深300指数增强C922,540.00  77,200.00    0.50
175590007中邮中证500指数增强A916,565.00  76,700.00    1.20
176005486平安量化精选混合A901,030.00  75,400.00    0.44
177005487平安量化精选混合C901,030.00  75,400.00    0.44
178160615鹏华沪深300指数(LOF)A879,926.30  73,634.00    0.28
179004234中欧数据挖掘混合C836,500.00  70,000.00    0.63
180001990中欧数据挖掘混合A836,500.00  70,000.00    0.63
181519223海富通欣荣混合C812,600.00  68,000.00    0.64
182002339海富通安颐收益混合C812,600.00  68,000.00    0.15
183519050海富通安颐收益混合A812,600.00  68,000.00    0.15
184519224海富通欣荣混合A812,600.00  68,000.00    0.64
185002263泰达宏利大数据混合A767,190.00  64,200.00    1.17
186003554泰达宏利大数据混合C767,190.00  64,200.00    1.17
187090011大成核心双动力混合765,995.00  64,100.00    0.92
188005370申万菱信价值优选灵活配置混合737,315.00  61,700.00    1.00
189000368汇添富沪深300安中指数735,940.75  61,585.00    0.24
190159944广发中证全指原材料ETF724,170.00  60,600.00    1.33
191167001平安鼎泰混合(LOF)703,855.00  58,900.00    0.22
192150105华安沪深300指数分级B688,439.50  57,610.00    0.27
193150104华安沪深300指数分级A688,439.50  57,610.00    0.27
194160417华安沪深300指数分级688,439.50  57,610.00    0.27
195004670长盛分享经济混合679,226.05  56,839.00    1.31
196166010中欧鼎利债券676,561.20  56,616.00    0.76
197002192东方鼎新灵活配置混合C650,080.00  54,400.00    0.27
198003913泰达宏利启富混合C650,080.00  54,400.00    0.35
199003912泰达宏利启富混合A650,080.00  54,400.00    0.35
200001196东方鼎新灵活配置混合A650,080.00  54,400.00    0.27
201003803华安新丰利混合A627,375.00  52,500.00    0.32
202003804华安新丰利混合C627,375.00  52,500.00    0.32
203005247国都量化精选混合597,500.00  50,000.00    0.98
204002545东方岳灵活配置混合570,015.00  47,700.00    0.27
205003846汇安丰恒混合C566,430.00  47,400.00    0.45
206003845汇安丰恒混合A566,430.00  47,400.00    0.45
207000236工银月月薪定期支付债券A548,505.00  45,900.00    0.11
208002492工银月月薪定期支付债券C548,505.00  45,900.00    0.11
209519183万家双引擎灵活配置混合526,995.00  44,100.00    0.44
210519116浦银安盛沪深300指数增强515,045.00  43,100.00    0.44
211002210创金合信量化多因子股票A513,850.00  43,000.00    0.06
212003865创金合信量化多因子股票C513,850.00  43,000.00    0.06
213003241创金合信量化发现混合A512,655.00  42,900.00    0.12
214003242创金合信量化发现混合C512,655.00  42,900.00    0.12
215150008瑞和小康489,113.50  40,930.00    0.23
216161207国投瑞银沪深300指数分级489,113.50  40,930.00    0.23
217150009瑞和远见489,113.50  40,930.00    0.23
218660006农银汇理大盘蓝筹混合480,390.00  40,200.00    0.20
219002094华泰柏瑞制造2025混合C478,000.00  40,000.00    1.07
220001456华泰柏瑞制造2025混合A478,000.00  40,000.00    1.07
221003458嘉实稳宏债券A478,000.00  40,000.00    2.30
222003459嘉实稳宏债券C478,000.00  40,000.00    2.30
223003957安信量化沪深300增强A475,610.00  39,800.00    0.34
224003958安信量化沪深300增强C475,610.00  39,800.00    0.34
225002119广发安盈混合C463,660.00  38,800.00    0.24
226002118广发安盈混合A463,660.00  38,800.00    0.24
227240002华宝宝康配置混合447,575.30  37,454.00    0.14
228003658长盛量化多策略混合443,345.00  37,100.00    0.58
229004359创金合信量化核心混合A427,810.00  35,800.00    0.31
230004360创金合信量化核心混合C427,810.00  35,800.00    0.31
231002837华夏网购精选混合A419,445.00  35,100.00    0.79
232168501北信瑞丰产业升级混合418,250.00  35,000.00    0.58
233290010泰信中证200指数415,549.30  34,774.00    0.81
234003059长信先利半年定开混合A408,690.00  34,200.00    0.16
235001917招商量化精选股票A391,960.00  32,800.00    0.84
236510220华泰柏瑞中小盘ETF390,968.15  32,717.00    0.60
237004390平安转型创新混合A362,085.00  30,300.00    0.40
238004391平安转型创新混合C362,085.00  30,300.00    0.40
239673110西部利得新润混合358,500.00  30,000.00    0.31
240002833华夏新锦绣混合A346,550.00  29,000.00    0.20
241002834华夏新锦绣混合C346,550.00  29,000.00    0.20
242004190招商沪深300指数A340,575.00  28,500.00    0.45
243004191招商沪深300指数C340,575.00  28,500.00    0.45
244510210富国上证综指ETF307,115.00  25,700.00    0.31
245510380国寿安保沪深300ETF305,920.00  25,600.00    0.29
246004719景顺长城睿成混合C292,775.00  24,500.00    0.28
247004707景顺长城睿成混合A292,775.00  24,500.00    0.28
248000051华夏沪深300ETF联接A282,020.00  23,600.00    0.00
249005658华夏沪深300ETF联接C282,020.00  23,600.00    0.00
250001359国联安添鑫灵活配置混合A277,240.00  23,200.00    1.05
251001654国联安添鑫灵活配置混合C277,240.00  23,200.00    1.05
252110020易方达沪深300ETF联接A272,460.00  22,800.00    0.01
253740101长安沪深300非周期行业指数258,693.60  21,648.00    0.45
254510120海富通上证非周期ETF254,941.30  21,334.00    1.03
255001589天弘中证800指数C254,535.00  21,300.00    0.20
256001588天弘中证800指数A254,535.00  21,300.00    0.20
257501045汇添富沪深300指数(LOF)C252,156.95  21,101.00    0.27
258501043汇添富沪深300指数(LOF)A252,156.95  21,101.00    0.27
259002731华富华鑫灵活配置混合C246,170.00  20,600.00    0.20
260002730华富华鑫灵活配置混合A246,170.00  20,600.00    0.20
261001791大成绝对收益混合发起A243,780.00  20,400.00    0.30
262001792大成绝对收益混合发起C243,780.00  20,400.00    0.30
263160806长盛同庆(LOF)243,325.90  20,362.00    0.19
264002106德邦福鑫灵活配置混合C239,000.00  20,000.00    0.47
265001229德邦福鑫灵活配置混合A239,000.00  20,000.00    0.47
266003308中信建投睿利混合A227,050.00  19,000.00    1.02
267004635中信建投睿利混合C227,050.00  19,000.00    1.02
268003261安信沪深300增强A212,710.00  17,800.00    0.54
269003262安信沪深300增强C212,710.00  17,800.00    0.54
270005406中金金序量化蓝筹混合C196,290.70  16,426.00    0.18
271005405中金金序量化蓝筹混合A196,290.70  16,426.00    0.18
272000209信诚新兴产业混合179,250.00  15,000.00    1.21
273003582中金量化多策略混合178,544.95  14,941.00    0.15
274005295诺德天富混合172,080.00  14,400.00    0.38
275000414嘉实绝对收益策略定期混合169,690.00  14,200.00    0.34
276160314华夏行业混合(LOF)164,910.00  13,800.00    0.01
277005114平安沪深300指数量化增强C156,545.00  13,100.00    0.23
278005113平安沪深300指数量化增强A156,545.00  13,100.00    0.23
279005568创金合信MSCI中国A股国际指数C154,155.00  12,900.00    0.18
280005567创金合信MSCI中国A股国际指数A154,155.00  12,900.00    0.18
281519130海富通新内需混合A152,960.00  12,800.00    0.21
282002172海富通新内需混合C152,960.00  12,800.00    0.21
283000992广发对冲套利定期开放混合151,765.00  12,700.00    0.05
284004512海富通沪深300指数增强C150,570.00  12,600.00    0.21
285004513海富通沪深300指数增强A150,570.00  12,600.00    0.21
286005084平安量化先锋混合A143,400.00  12,000.00    0.80
287005085平安量化先锋混合C143,400.00  12,000.00    0.80
288002987广发沪深300ETF联接C142,205.00  11,900.00    0.01
289270010广发沪深300ETF联接A142,205.00  11,900.00    0.01
290003475前海联合沪深300指数A141,010.00  11,800.00    0.27
291002304平安安心灵活配置混合A138,620.00  11,600.00    0.03
292167601国金沪深300指数增强138,572.20  11,596.00    0.18
293003302华夏鼎融债券C127,865.00  10,700.00    0.06
294003301华夏鼎融债券A127,865.00  10,700.00    0.06
295002030信诚新选混合B118,305.00  9,900.00    0.12
296001402信诚新选混合A118,305.00  9,900.00    0.12
297001641富国绝对收益多策略定期开放混合发起式115,915.00  9,700.00    0.05
298001738大摩新趋势混合112,330.00  9,400.00    0.20
299004721华夏睿磐泰茂混合C105,160.00  8,800.00    0.04
300004720华夏睿磐泰茂混合A105,160.00  8,800.00    0.04
301002316创金合信中证500增强C100,380.00  8,400.00    0.03
302002311创金合信中证500增强A100,380.00  8,400.00    0.03
303004714中金丰颐混合A97,990.00  8,200.00    0.10
304004715中金丰颐混合C97,990.00  8,200.00    0.10
305160807长盛沪深300指数(LOF)96,938.40  8,112.00    0.19
306005409华泰柏瑞新兴产业混合96,149.70  8,046.00    0.01
307003416招商财经大数据股票A95,600.00  8,000.00    0.45
308163821中银沪深300等权重指数(LOF)93,305.60  7,808.00    0.32
309000585嘉实对冲套利定期混合92,015.00  7,700.00    0.19
310202015南方沪深300ETF联接A90,820.00  7,600.00    0.01
311004342南方沪深300ETF联接C90,820.00  7,600.00    0.01
312150065长盛同瑞B86,135.60  7,208.00    0.80
313150064长盛同瑞A86,135.60  7,208.00    0.80
314160808长盛同瑞中证200指数分级86,135.60  7,208.00    0.80
315002537平安安盈灵活配置混合78,870.00  6,600.00    0.01
316005635博时量化多策略股票A66,920.00  5,600.00    0.03
317004142招商盛合灵活混合A66,920.00  5,600.00    0.19
318004143招商盛合灵活混合C66,920.00  5,600.00    0.19
319005636博时量化多策略股票C66,920.00  5,600.00    0.03
320233010大摩深证300指数增强65,725.00  5,500.00    0.17
321519937长信先锐债券60,945.00  5,100.00    0.14
322150167银华沪深300指数分级A58,674.50  4,910.00    0.05
323150168银华沪深300指数分级B58,674.50  4,910.00    0.05
324161811银华沪深300指数分级58,674.50  4,910.00    0.05
325202025南方上证380ETF联接A57,360.00  4,800.00    0.03
326003579中金沪深300指数C54,778.80  4,584.00    0.34
327003015中金沪深300指数A54,778.80  4,584.00    0.34
328003827华夏鼎汇债券C50,190.00  4,200.00    0.05
329003826华夏鼎汇债券A50,190.00  4,200.00    0.05
330519686交银上证180公司治理ETF联接45,410.00  3,800.00    0.01
331004768申万菱信价值优享混合32,265.00  2,700.00    0.46
332005177华夏睿磐泰利混合A29,875.00  2,500.00    0.02
333005178华夏睿磐泰利混合C29,875.00  2,500.00    0.02
334003647创金合信中证1000指数增强C27,485.00  2,300.00    0.05
335005414创金合信国证A股指数A27,485.00  2,300.00    0.27
336005415创金合信国证A股指数C27,485.00  2,300.00    0.27
337003646创金合信中证1000指数增强A27,485.00  2,300.00    0.05
338005141华夏睿磐泰荣混合C27,485.00  2,300.00    0.03
339005140华夏睿磐泰荣混合A27,485.00  2,300.00    0.03
34016680L浙商沪深300指数分级26,684.35  2,233.00    0.08
341150077浙商沪深300指数分级进取26,684.35  2,233.00    0.08
342150076浙商沪深300指数分级稳健26,684.35  2,233.00    0.08
343005564创金合信国证1000指数C26,290.00  2,200.00    0.28
344005563创金合信国证1000指数A26,290.00  2,200.00    0.28
345163805中银策略混合23,900.00  2,000.00    0.00
346004485泰达宏利业绩股票C20,315.00  1,700.00    0.02
347004484泰达宏利业绩股票A20,315.00  1,700.00    0.02
348519690交银稳健配置混合A19,956.50  1,670.00    0.00
349000656前海开源沪深300指数19,944.55  1,669.00    0.21
350005183博时富时中国A股指数14,340.00  1,200.00    0.41
351002715新华健康生活主题灵活配置混合13,145.00  1,100.00    0.13
352005083诺德量化蓝筹混合C11,950.00  1,000.00    0.37
353005082诺德量化蓝筹混合A11,950.00  1,000.00    0.37
354000566华泰柏瑞创新升级混合10,456.25  875.00    0.00
355003697华夏睿磐泰盛定开混合8,365.00  700.00    0.01
356000975华夏MSCI中国A股国际通ETF联接A7,170.00  600.00    0.00
357005735华夏MSCI中国A股国际通ETF联接C7,170.00  600.00    0.00
358000967华泰柏瑞创新动力混合4,134.70  346.00    0.00
359003981中银证券瑞益混合C1,195.00  100.00    0.00
360320003诺安先锋混合1,195.00  100.00    0.00
361003980中银证券瑞益混合A1,195.00  100.00    0.00
362004883中银证券瑞丰混合A1,195.00  100.00    0.00
363004884中银证券瑞丰混合C1,195.00  100.00    0.00
364001772南方消费活力混合681.15  57.00    0.00
365519017大成积极成长混合155.35  13.00    0.00