行情中心升级到1.1版! 官方博客
持有 烽火通信(600498)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(%)
1166002中欧新蓝筹混合A137,730,926.20  5,542,492.00    2.67
2004237中欧新蓝筹混合C137,730,926.20  5,542,492.00    2.67
3001885中欧新蓝筹混合E137,730,926.20  5,542,492.00    2.67
4166001中欧新趋势混合(LOF)A79,932,336.05  3,216,593.00    3.36
5001881中欧新趋势混合(LOF)E79,932,336.05  3,216,593.00    3.36
6005787中欧新趋势混合(LOF)C79,932,336.05  3,216,593.00    3.36
7001409工银互联网加股票74,545,775.50  2,999,830.00    2.12
8005244国泰聚优价值灵活配置混合A50,048,098.80  2,014,008.00    2.01
9005245国泰聚优价值灵活配置混合C50,048,098.80  2,014,008.00    2.01
10150209富国中证国有企业改革指数分级A45,839,453.10  1,844,646.00    0.60
11161026富国中证国有企业改革指数分级45,839,453.10  1,844,646.00    0.60
12150210富国中证国有企业改革指数分级B45,839,453.10  1,844,646.00    0.60
13001117中欧精选定期开放混合A43,842,581.65  1,764,289.00    3.18
14001890中欧精选定期开放混合E43,842,581.65  1,764,289.00    3.18
15001163银华中国梦30股票37,877,885.85  1,524,261.00    4.76
16001410信达澳银新能源产业股票31,406,473.70  1,263,842.00    4.72
17510300华泰柏瑞沪深300ETF29,534,225.00  1,188,500.00    0.13
18002011华夏红利混合28,415,975.00  1,143,500.00    0.36
19168105九泰泰富定增混合26,016,587.52  1,131,648.00    8.22
20590008中邮战略新兴产业混合24,850,000.00  1,000,000.00    0.95
21470009汇添富民营活力混合A24,850,000.00  1,000,000.00    0.60
22166023中欧瑞丰灵活配置混合A23,249,336.95  935,587.00    2.12
23004740中欧瑞丰灵活配置混合C23,249,336.95  935,587.00    2.12
24510330华夏沪深300ETF22,260,033.60  895,776.00    0.13
25000021华夏优势增长混合21,030,555.00  846,300.00    0.38
26159919嘉实沪深300ETF20,749,750.00  835,000.00    0.13
27570005诺德成长优势混合20,600,650.00  829,000.00    0.87
28519996长信银利精选混合19,880,000.00  800,000.00    1.46
29001047光大保德信国企改革股票19,880,000.00  800,000.00    1.74
30000061华夏盛世混合19,880,000.00  800,000.00    2.09
31217009招商核心价值混合19,780,600.00  796,000.00    2.06
32240008华宝收益增长混合18,291,165.55  736,063.00    2.05
33410001华富竞争力优选混合17,395,000.00  700,000.00    3.70
34519089新华优选成长混合17,394,975.15  699,999.00    2.92
35519091新华泛资源优势混合17,393,757.50  699,950.00    2.66
36001749招商中国机遇股票17,393,210.80  699,928.00    1.88
37000823银华高端制造业混合16,696,715.00  671,900.00    5.61
38161610融通领先成长混合(LOF)15,950,419.80  641,868.00    0.51
39040025华安科技动力混合14,910,000.00  600,000.00    0.57
40002333汇丰晋信沪港深股票C14,211,715.00  571,900.00    0.84
41002332汇丰晋信沪港深股票A14,211,715.00  571,900.00    0.84
42040001华安创新混合14,186,865.00  570,900.00    0.76
43519158新华趋势领航混合13,667,500.00  550,000.00    2.10
44001227中邮信息产业灵活配置混合12,425,000.00  500,000.00    0.48
45213003宝盈策略增长混合12,425,000.00  500,000.00    0.66
46000793工银高端制造股票11,985,403.50  482,310.00    1.65
47519756交银国企改革灵活配置混合11,554,330.55  464,963.00    2.06
48001178前海开源再融资股票11,184,512.85  450,081.00    1.41
49001105信达澳银转型创新股票11,182,500.00  450,000.00    2.02
50001924华夏国企改革混合11,105,465.00  446,900.00    1.39
51160918大成中小盘混合(LOF)10,076,675.00  405,500.00    2.00
52003715宝盈消费主题混合9,940,000.00  400,000.00    3.66
53001088华宝国策导向混合8,916,602.45  358,817.00    1.08
54004569招商制造业混合C8,854,055.00  356,300.00    0.99
55001869招商制造业混合A8,854,055.00  356,300.00    0.99
56202101南方宝元债券A8,697,500.00  350,000.00    0.46
57003622创金合信优价成长股票A8,655,652.60  348,316.00    5.52
58003623创金合信优价成长股票C8,655,652.60  348,316.00    5.52
59005282中金价值轮动混合A8,299,030.25  333,965.00    4.97
60005283中金价值轮动混合C8,299,030.25  333,965.00    4.97
61217010招商大盘蓝筹混合7,944,545.00  319,700.00    2.08
62180002银华保本增值混合7,625,495.85  306,861.00    0.37
63161025富国中证移动互联网指数分级7,478,930.55  300,963.00    0.77
64150194富国中证移动互联网指数分级A7,478,930.55  300,963.00    0.77
65150195富国中证移动互联网指数分级B7,478,930.55  300,963.00    0.77
66710001富安达优势成长混合7,455,000.00  300,000.00    0.51
67000584新华鑫益灵活配置混合7,455,000.00  300,000.00    2.35
68762001国金国鑫发起7,453,583.55  299,943.00    3.45
69673010西部利得新动向混合7,441,481.60  299,456.00    3.81
70003562诺德成长精选混合C6,413,785.00  258,100.00    1.11
71003561诺德成长精选混合A6,413,785.00  258,100.00    1.11
72519961长信利广混合A6,356,630.00  255,800.00    2.09
73519960长信利广混合C6,356,630.00  255,800.00    2.09
74400032东方主题精选混合6,212,500.00  250,000.00    5.37
75040002华安中国A股增强指数6,115,585.00  246,100.00    0.29
76510390平安沪深300ETF5,795,020.00  233,200.00    0.13
77001714工银文体产业股票5,407,360.00  217,600.00    1.24
78510310易方达沪深300发起式ETF4,997,832.00  201,120.00    0.13
79001667南方转型混合4,970,000.00  200,000.00    1.34
80213008宝盈资源优选混合4,927,755.00  198,300.00    0.24
81000972新华万银策略灵活配置混合4,473,000.00  180,000.00    1.87
82002340富国价值优势混合4,279,170.00  172,200.00    2.93
83001156申万菱信新能源汽车主题灵活配置混合3,809,505.00  153,300.00    1.03
84002181华安大安全混合3,501,365.00  140,900.00    1.53
85001070建信信息产业股票3,464,090.00  139,400.00    0.94
86004206华商元亨混合3,361,509.20  135,272.00    2.39
87002540招商丰和混合A3,285,170.00  132,200.00    1.68
88002541招商丰和混合C3,285,170.00  132,200.00    1.68
89180028银华永祥灵活配置混合3,277,715.00  131,900.00    3.49
90001709华富物联世界灵活配置混合3,230,500.00  130,000.00    9.04
91002498兴业聚鑫灵活配置混合A3,153,465.00  126,900.00    1.32
92161033富国中证智能汽车指数(LOF)3,096,310.00  124,600.00    4.80
93481009工银沪深300指数A3,071,460.00  123,600.00    0.12
94005251银华多元动力灵活配置混合3,054,288.65  122,909.00    1.55
95002249招商境远混合2,686,285.00  108,100.00    1.05
96000063长盛电子信息主题混合2,604,280.00  104,800.00    0.30
97000263工银信息产业混合2,529,730.00  101,800.00    0.52
98610002信达澳银精华配置混合2,503,463.55  100,743.00    4.40
99519977长信可转债A2,485,000.00  100,000.00    0.24
100004651长信利丰债券E2,485,000.00  100,000.00    0.13
101519989长信利丰债券C2,485,000.00  100,000.00    0.13
102519976长信可转债C2,485,000.00  100,000.00    0.24
103002307银华多元视野灵活配置混合2,315,870.90  93,194.00    1.33
104001834长盛战略新兴产业混合C2,303,595.00  92,700.00    1.11
105080008长盛战略新兴产业混合A2,303,595.00  92,700.00    1.11
106163407兴全沪深300指数(LOF)A2,269,376.55  91,323.00    0.14
107519300大成沪深300指数A2,235,953.30  89,978.00    0.13
108398031中海蓝筹混合2,221,590.00  89,400.00    2.88
109001673红塔红土优质成长混合A2,137,100.00  86,000.00    1.25
110001674红塔红土优质成长混合C2,137,100.00  86,000.00    1.25
111001537中加改革红利混合2,124,675.00  85,500.00    1.90
112165523信诚中证信息安全指数分级2,065,035.00  83,100.00    1.57
113150310信诚中证信息安全指数分级B2,065,035.00  83,100.00    1.57
114150309信诚中证信息安全指数分级A2,065,035.00  83,100.00    1.57
115000961天弘沪深300ETF联接A2,042,670.00  82,200.00    0.12
116005918天弘沪深300ETF联接C2,042,670.00  82,200.00    0.12
117512220景顺长城中证TMT150ETF1,990,485.00  80,100.00    0.66
118610004信达澳银中小盘混合1,988,000.00  80,000.00    2.58
119165522信诚中证TMT产业主题指数分级1,912,232.35  76,951.00    1.00
120150174信诚中证TMT产业主题指数分级B1,912,232.35  76,951.00    1.00
121150173信诚中证TMT产业主题指数分级A1,912,232.35  76,951.00    1.00
122000236工银月月薪定期支付债券A1,905,995.00  76,700.00    0.38
123002492工银月月薪定期支付债券C1,905,995.00  76,700.00    0.38
124020011国泰沪深300指数A1,892,103.85  76,141.00    0.12
125005867国泰沪深300指数C1,892,103.85  76,141.00    0.12
126002019鹏华弘安混合C1,841,385.00  74,100.00    0.21
127002018鹏华弘安混合A1,841,385.00  74,100.00    0.21
128502006易方达国企改革分级1,776,775.00  71,500.00    0.61
129502008易方达国企改革分级B1,776,775.00  71,500.00    0.61
130502007易方达国企改革分级A1,776,775.00  71,500.00    0.61
131004761国寿安保稳瑞混合C1,739,500.00  70,000.00    0.44
132003367鹏华兴合定期开放混合A1,739,500.00  70,000.00    0.63
133003368鹏华兴合定期开放混合C1,739,500.00  70,000.00    0.63
134004760国寿安保稳瑞混合A1,739,500.00  70,000.00    0.44
135003131国寿安保强国智造灵活配置混合1,739,500.00  70,000.00    2.63
136002620中邮未来新蓝筹灵活配置混合1,739,500.00  70,000.00    3.02
137002029安信动态策略混合C1,655,010.00  66,600.00    1.33
138001185安信动态策略混合A1,655,010.00  66,600.00    1.33
139002383大成趋势回报灵活配置混合1,635,130.00  65,800.00    1.99
140673030西部利得多策略优选混合1,615,250.00  65,000.00    0.62
141000368汇添富沪深300安中指数1,493,485.00  60,100.00    0.50
142001123鹏华弘利混合C1,448,755.00  58,300.00    0.16
143001122鹏华弘利混合A1,448,755.00  58,300.00    0.16
144005396中金丰硕混合1,418,935.00  57,100.00    0.62
145470007汇添富上证综合指数1,414,337.75  56,915.00    0.10
146003501泰达睿智稳健混合1,406,510.00  56,600.00    1.05
147750001安信灵活配置混合1,386,630.00  55,800.00    1.35
148000433安信鑫发优选混合1,379,175.00  55,500.00    3.15
149167001平安鼎泰混合(LOF)1,374,205.00  55,300.00    0.43
150159925南方沪深300ETF1,359,295.00  54,700.00    0.13
151001899东海社会安全指数1,349,355.00  54,300.00    2.59
152001479中邮风格轮动灵活配置混合1,312,080.00  52,800.00    2.16
153510190华安上证龙头ETF1,274,805.00  51,300.00    1.38
154180003银华-道琼斯88指数A1,264,865.00  50,900.00    0.06
155003769中银品质生活混合1,244,985.00  50,100.00    2.27
156001955中欧养老混合1,242,500.00  50,000.00    2.07
157519095新华行业周期轮换混合1,242,500.00  50,000.00    1.34
158630008华商策略精选灵活配置混合1,242,500.00  50,000.00    0.17
159003341工银瑞盈18个月定开债券1,222,918.20  49,212.00    0.81
160510290南方上证380ETF1,200,255.00  48,300.00    0.62
161000308建信创新中国混合1,095,885.00  44,100.00    1.18
162510260诺安上证新兴产业ETF1,066,611.70  42,922.00    1.87
163150296南方中证国有企业改革指数分级B1,061,095.00  42,700.00    0.61
164150295南方中证国有企业改革指数分级A1,061,095.00  42,700.00    0.61
165160136南方中证国有企业改革指数分级1,061,095.00  42,700.00    0.61
166003147大成动态量化配置策略混合1,006,425.00  40,500.00    1.13
167001254泰达宏利新起点混合A994,000.00  40,000.00    1.37
168002313泰达宏利新起点混合B994,000.00  40,000.00    1.37
169160137南方中证互联网指数分级984,060.00  39,600.00    0.53
170150298南方中证互联网指数分级B984,060.00  39,600.00    0.53
171150297南方中证互联网指数分级A984,060.00  39,600.00    0.53
172002281建信裕利灵活配置混合969,150.00  39,000.00    0.29
173150245鹏华互联网分级A954,240.00  38,400.00    0.77
174150246鹏华互联网分级B954,240.00  38,400.00    0.77
175160636鹏华互联网分级954,240.00  38,400.00    0.77
176003447英大睿鑫混合C944,300.00  38,000.00    0.57
177003446英大睿鑫混合A944,300.00  38,000.00    0.57
178003693大成景尚灵活配置混合C921,935.00  37,100.00    0.11
179003692大成景尚灵活配置混合A921,935.00  37,100.00    0.11
180005152农银汇理沪深300指数C902,055.00  36,300.00    0.12
181660008农银汇理沪深300指数A902,055.00  36,300.00    0.12
182162205泰达宏利风险预算混合892,115.00  35,900.00    0.52
183585001东吴中证新兴产业指数878,149.30  35,338.00    0.98
184002167南方顺康混合872,235.00  35,100.00    0.50
185003550泰达改革动力混合C849,870.00  34,200.00    0.20
186001017泰达改革动力混合A849,870.00  34,200.00    0.20
187350001天治财富增长混合795,200.00  32,000.00    1.04
188005495创金合信科技成长股票A775,320.00  31,200.00    3.69
189005496创金合信科技成长股票C775,320.00  31,200.00    3.69
190004000泰达睿选稳健混合750,470.00  30,200.00    1.47
191001702东方创新科技混合745,500.00  30,000.00    2.07
192004573新华鑫泰灵活配置混合745,500.00  30,000.00    1.77
193001224中邮新思路灵活配置混合695,800.00  28,000.00    2.26
194000398华富灵活配置混合688,345.00  27,700.00    3.22
195162201泰达宏利成长混合671,919.15  27,039.00    0.13
196160706嘉实沪深300ETF联接(LOF)A663,495.00  26,700.00    0.00
197002866新华丰盈回报债券662,202.80  26,648.00    0.77
198001470融通通鑫灵活配置混合656,040.00  26,400.00    0.06
199002049融通新机遇灵活配置混合656,040.00  26,400.00    0.06
200004521安信工业4.0主题沪港深混合A641,130.00  25,800.00    2.58
201004522安信工业4.0主题沪港深混合C641,130.00  25,800.00    2.58
202512990华夏MSCI中国A股国际通ETF618,765.00  24,900.00    0.11
203001124融通增强收益债券C608,825.00  24,500.00    0.06
204000142融通增强收益债券A608,825.00  24,500.00    0.06
205165309建信沪深300指数(LOF)583,975.00  23,500.00    0.12
206000613国寿安保沪深300ETF联接576,520.00  23,200.00    0.11
207590007中邮上证380指数增强571,550.00  23,000.00    0.75
208002314泰达宏利新思路混合B554,155.00  22,300.00    0.37
209001419泰达宏利新思路混合A554,155.00  22,300.00    0.37
210710002富安达策略精选混合551,346.95  22,187.00    0.11
211004481华宝第三产业混合546,700.00  22,000.00    1.13
212001660富安达行业轮动混合517,700.05  20,833.00    0.21
213001154北信瑞丰平安中国主题混合497,000.00  20,000.00    1.06
214350005天治中国制造2025混合497,000.00  20,000.00    1.43
215001336鹏华弘益混合A497,000.00  20,000.00    0.07
216001337鹏华弘益混合C497,000.00  20,000.00    0.07
217005683国寿安保华兴灵活配置混合497,000.00  20,000.00    0.31
218160615鹏华沪深300指数(LOF)A487,060.00  19,600.00    0.15
219001649工银工业4.0股票467,180.00  18,800.00    0.95
220003208东兴量化多策略混合447,300.00  18,000.00    3.07
221004385中金新安混合442,330.00  17,800.00    0.45
222005113平安沪深300指数量化增强A400,085.00  16,100.00    0.58
223005114平安沪深300指数量化增强C400,085.00  16,100.00    0.58
224510090责任ETF375,483.50  15,110.00    0.40
225510210富国上证综指ETF352,870.00  14,200.00    0.36
226002861工银智能制造股票330,828.05  13,313.00    1.13
227150105华安沪深300指数分级B308,140.00  12,400.00    0.12
228002224中邮绝对收益策略定期开放混合发起式308,140.00  12,400.00    0.17
229150104华安沪深300指数分级A308,140.00  12,400.00    0.12
230160417华安沪深300指数分级308,140.00  12,400.00    0.12
231002192东方鼎新灵活配置混合C298,200.00  12,000.00    0.12
232001196东方鼎新灵活配置混合A298,200.00  12,000.00    0.12
233240002华宝宝康配置混合285,775.00  11,500.00    0.09
234162211泰达宏利品质生活混合265,895.00  10,700.00    1.20
235167002平安鼎越混合(LOF)265,895.00  10,700.00    0.30
236150051信诚沪深300指数分级A263,410.00  10,600.00    0.10
237002545东方岳灵活配置混合263,410.00  10,600.00    0.13
238165515信诚沪深300指数分级263,410.00  10,600.00    0.10
239003804华安新丰利混合C263,410.00  10,600.00    0.13
240150052信诚沪深300指数分级B263,410.00  10,600.00    0.10
241003803华安新丰利混合A263,410.00  10,600.00    0.13
242002766新华双利债券C236,075.00  9,500.00    0.49
243002765新华双利债券A236,075.00  9,500.00    0.49
244002465东兴众智优选混合223,650.00  9,000.00    1.43
245150008瑞和小康218,704.85  8,801.00    0.10
246150009瑞和远见218,704.85  8,801.00    0.10
247161207国投瑞银沪深300指数分级218,704.85  8,801.00    0.10
248005036银华信息科技量化股票发起式C188,860.00  7,600.00    1.37
249005035银华信息科技量化股票发起式A188,860.00  7,600.00    1.37
250290010泰信中证200指数184,710.05  7,433.00    0.36
251510220华泰柏瑞中小盘ETF178,621.80  7,188.00    0.27
252660006农银汇理大盘蓝筹混合176,435.00  7,100.00    0.07
253002833华夏新锦绣混合A173,950.00  7,000.00    0.10
254002834华夏新锦绣混合C173,950.00  7,000.00    0.10
255002304平安安心灵活配置混合A168,980.00  6,800.00    0.03
256003895安信新视野混合A164,010.00  6,600.00    0.21
257003896安信新视野混合C164,010.00  6,600.00    0.21
25800188E中欧沪深300指数增强(LOF)E149,100.00  6,000.00    0.10
259005295诺德天富混合149,100.00  6,000.00    0.33
26016600A中欧沪深300指数增强(LOF)A149,100.00  6,000.00    0.10
261519117浦银安盛基本面400指数142,017.75  5,715.00    0.33
262001659富安达新动力混合136,898.65  5,509.00    0.14
263510380国寿安保沪深300ETF136,675.00  5,500.00    0.13
264740101长安沪深300非周期行业指数135,134.30  5,438.00    0.24
265150095泰信基本面400B132,326.25  5,325.00    0.29
266150094泰信基本面400A132,326.25  5,325.00    0.29
267162907泰信基本面400指数分级132,326.25  5,325.00    0.29
268004719景顺长城睿成混合C129,220.00  5,200.00    0.12
269004707景顺长城睿成混合A129,220.00  5,200.00    0.12
270160806长盛同庆(LOF)125,368.25  5,045.00    0.10
271005658华夏沪深300ETF联接C124,250.00  5,000.00    0.00
272000051华夏沪深300ETF联接A124,250.00  5,000.00    0.00
273002537平安安盈灵活配置混合121,839.55  4,903.00    0.01
274110020易方达沪深300ETF联接A121,765.00  4,900.00    0.00
275002731华富华鑫灵活配置混合C119,280.00  4,800.00    0.09
276002730华富华鑫灵活配置混合A119,280.00  4,800.00    0.09
277003416招商财经大数据股票A116,795.00  4,700.00    0.55
278001589天弘中证800指数C114,608.20  4,612.00    0.09
279001588天弘中证800指数A114,608.20  4,612.00    0.09
280501043汇添富沪深300指数(LOF)A111,874.70  4,502.00    0.12
281501045汇添富沪深300指数(LOF)C111,874.70  4,502.00    0.12
282510120海富通上证非周期ETF110,731.60  4,456.00    0.45
283005568创金合信MSCI中国A股国际指数C109,340.00  4,400.00    0.13
284005567创金合信MSCI中国A股国际指数A109,340.00  4,400.00    0.13
285001599天弘中证高端装备制造指数A91,969.85  3,701.00    0.58
286001600天弘中证高端装备制造指数C91,969.85  3,701.00    0.58
287167601国金沪深300指数增强91,945.00  3,700.00    0.12
288163821中银沪深300等权重指数(LOF)91,945.00  3,700.00    0.31
289004714中金丰颐混合A86,975.00  3,500.00    0.09
290004715中金丰颐混合C86,975.00  3,500.00    0.09
291001561天弘中证移动互联网指数C81,259.50  3,270.00    0.68
292001560天弘中证移动互联网指数A81,259.50  3,270.00    0.68
293004142招商盛合灵活混合A69,580.00  2,800.00    0.20
294001917招商量化精选股票A69,580.00  2,800.00    0.15
295004143招商盛合灵活混合C69,580.00  2,800.00    0.20
296002715新华健康生活主题灵活配置混合67,095.00  2,700.00    0.64
297003475前海联合沪深300指数A64,610.00  2,600.00    0.12
298000595嘉实泰和混合62,125.00  2,500.00    0.01
299001792大成绝对收益混合发起C54,670.00  2,200.00    0.07
300001791大成绝对收益混合发起A54,670.00  2,200.00    0.07
301160807长盛沪深300指数(LOF)49,700.00  2,000.00    0.10
302003853金鹰信息产业股票A47,215.00  1,900.00    2.08
303005885金鹰信息产业股票C47,215.00  1,900.00    2.08
304150064长盛同瑞A44,754.85  1,801.00    0.42
305160808长盛同瑞中证200指数分级44,754.85  1,801.00    0.42
306150065长盛同瑞B44,754.85  1,801.00    0.42
307202015南方沪深300ETF联接A39,760.00  1,600.00    0.00
308004342南方沪深300ETF联接C39,760.00  1,600.00    0.00
309002123北信瑞丰外延增长混合32,305.00  1,300.00    0.26
310202025南方上证380ETF联接A24,850.00  1,000.00    0.01
311002772光大保德信产业新动力混合22,762.60  916.00    0.02
312001036嘉实企业变革股票19,880.00  800.00    0.00
313005414创金合信国证A股指数A17,395.00  700.00    0.17
314005563创金合信国证1000指数A17,395.00  700.00    0.19
315005415创金合信国证A股指数C17,395.00  700.00    0.17
316005564创金合信国证1000指数C17,395.00  700.00    0.19
317501003长信量化优选混合(LOF)12,425.00  500.00    0.46
318002643鹏华兴利混合9,940.00  400.00    0.00
319000656前海开源沪深300指数9,940.00  400.00    0.10
320150167银华沪深300指数分级A7,455.00  300.00    0.01
32116680L浙商沪深300指数分级7,455.00  300.00    0.02
322161811银华沪深300指数分级7,455.00  300.00    0.01
323150168银华沪深300指数分级B7,455.00  300.00    0.01
324150076浙商沪深300指数分级稳健7,455.00  300.00    0.02
325150077浙商沪深300指数分级进取7,455.00  300.00    0.02
326000176嘉实沪深300指数研究增强7,007.70  282.00    0.00
327000062银华量化智慧动力混合4,970.00  200.00    0.01
328002269银华大数据灵活配置定期开放混合发起式4,970.00  200.00    0.01
329070011嘉实策略混合4,970.00  200.00    0.00
330530010建信上证社会责任ETF联接4,970.00  200.00    0.01
331004549富安达消费主题混合2,534.70  102.00    0.00
332000975华夏MSCI中国A股国际通ETF联接A2,485.00  100.00    0.00
333200002长城久泰沪深300指数A2,485.00  100.00    0.00
334005735华夏MSCI中国A股国际通ETF联接C2,485.00  100.00    0.00
335519019大成景阳领先混合1,391.60  56.00    0.00
336005421中欧嘉泽灵活配置混合944.30  38.00    0.00