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持有 康美药业(600518)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(%)
1001683华夏新经济混合551,463,844.05  30,894,333.00    1.42
2150130国泰国证医药卫生行业指数分级A497,287,487.55  27,859,243.00    7.10
3160219国泰国证医药卫生行业指数分级497,287,487.55  27,859,243.00    7.10
4150131国泰国证医药卫生行业指数分级B497,287,487.55  27,859,243.00    7.10
5510050华夏上证50ETF392,721,312.90  22,001,194.00    1.34
6001772南方消费活力混合271,327,032.90  15,200,394.00    0.61
7001620嘉实新机遇混合发起式260,084,942.25  14,570,585.00    0.66
8000945华夏医疗健康混合A251,080,063.50  14,066,110.00    6.19
9000946华夏医疗健康混合C251,080,063.50  14,066,110.00    6.19
10001774招商丰庆混合C248,752,655.55  13,935,723.00    0.53
11001773招商丰庆混合A248,752,655.55  13,935,723.00    0.53
12288002华夏收入混合154,128,270.45  8,634,637.00    5.01
13510180华安上证180ETF143,275,167.00  8,026,620.00    0.84
14510300华泰柏瑞沪深300ETF103,440,285.90  5,794,974.00    0.58
15159919嘉实沪深300ETF99,629,667.90  5,581,494.00    0.57
16200008长城品牌优选混合98,175,000.00  5,500,000.00    2.71
17001373易方达新丝路混合92,816,929.80  5,199,828.00    0.77
18510330华夏沪深300ETF84,956,878.65  4,759,489.00    0.53
19213008宝盈资源优选混合82,108,875.45  4,599,937.00    1.91
20213003宝盈策略增长混合75,593,429.10  4,234,926.00    2.41
21040007华安中小盘成长混合71,400,000.00  4,000,000.00    3.11
22001184易方达新常态混合71,397,340.35  3,999,851.00    1.43
23000574宝盈新价值混合A70,634,235.00  3,957,100.00    2.95
24001000中欧明睿新起点混合64,767,529.05  3,628,433.00    2.53
25110023易方达医疗保健行业混合54,074,790.00  3,029,400.00    4.03
26000955南方产业活力股票47,838,000.00  2,680,000.00    2.07
27960004华夏兴华混合H46,410,000.00  2,600,000.00    3.82
28519908华夏兴华混合A46,410,000.00  2,600,000.00    3.82
29000960招商医药健康产业股票45,679,935.00  2,559,100.00    4.22
30163118申万菱信中证申万医药生物指数分级43,485,456.00  2,436,160.00    4.46
31150283申万菱信中证申万医药生物指数分级A43,485,456.00  2,436,160.00    4.46
32150284申万菱信中证申万医药生物指数分级B43,485,456.00  2,436,160.00    4.46
33000011华夏大盘精选混合42,840,000.00  2,400,000.00    2.28
34000698宝盈科技30混合33,868,054.50  1,897,370.00    1.15
35000021华夏优势增长混合32,474,505.00  1,819,300.00    0.50
36000711嘉实医疗保健股票30,345,000.00  1,700,000.00    1.86
37001403招商国企改革主题混合26,775,000.00  1,500,000.00    2.03
38001667南方转型混合24,633,000.00  1,380,000.00    2.36
39002264华夏乐享健康混合23,728,005.00  1,329,300.00    3.23
40202009南方盛元红利混合22,848,000.00  1,280,000.00    1.96
41510310易方达沪深300发起式ETF20,807,191.65  1,165,669.00    0.57
42000613国寿安保沪深300ETF联接20,687,453.85  1,158,961.00    0.56
43159938广发中证全指医药卫生ETF20,222,265.00  1,132,900.00    3.00
44070003嘉实稳健混合19,954,515.00  1,117,900.00    0.56
45000059国联安医药100指数A18,512,841.90  1,037,134.00    0.97
46001297平安智慧中国混合15,361,602.90  860,594.00    2.09
47001492鹏华弘锐混合A14,994,000.00  840,000.00    0.96
48001493鹏华弘锐混合C14,994,000.00  840,000.00    0.96
49001327鹏华弘华混合A14,994,000.00  840,000.00    1.04
50001328鹏华弘华混合C14,994,000.00  840,000.00    1.04
51001331鹏华弘信混合A14,994,000.00  840,000.00    0.75
52001326鹏华弘和混合C14,994,000.00  840,000.00    1.02
53001332鹏华弘信混合C14,994,000.00  840,000.00    0.75
54001325鹏华弘和混合A14,994,000.00  840,000.00    1.02
55002031华夏策略混合14,967,225.00  838,500.00    1.53
56519029华夏稳增混合14,278,250.70  799,902.00    0.81
57610001信达澳银领先增长混合13,405,189.35  750,991.00    1.02
58000031华夏复兴混合13,091,082.90  733,394.00    0.64
59150148信诚中证800医药指数分级A12,974,094.00  726,840.00    5.47
60150149信诚中证800医药指数分级B12,974,094.00  726,840.00    5.47
61165519信诚中证800医药指数分级12,974,094.00  726,840.00    5.47
62184801鹏华前海万科REITS12,495,000.00  700,000.00    0.39
63519180万家180指数12,355,127.40  692,164.00    0.80
64002249招商境远混合11,079,495.00  620,700.00    0.25
65110003易方达上证50指数A10,501,797.60  588,336.00    0.12
66020011国泰沪深300指数A10,184,585.25  570,565.00    0.54
67003166鹏华弘嘉混合C9,817,500.00  550,000.00    0.87
68003165鹏华弘嘉混合A9,817,500.00  550,000.00    0.87
69510360广发沪深300ETF9,749,670.00  546,200.00    0.58
70040001华安创新混合9,620,436.00  538,960.00    0.40
71510660华夏医药ETF9,096,360.00  509,600.00    9.79
72510160中证南方小康产业指数ETF8,962,377.90  502,094.00    1.10
73161818银华消费主题混合8,941,065.00  500,900.00    3.72
74150047银华瑞吉8,941,065.00  500,900.00    3.72
75150048银华瑞祥8,941,065.00  500,900.00    3.72
76481009工银沪深300指数A8,934,960.30  500,558.00    0.54
77002011华夏红利混合8,925,000.00  500,000.00    0.08
78040016华安行业轮动混合8,925,000.00  500,000.00    3.49
79150220前海开源健康分级B8,546,455.05  478,793.00    0.79
80164401前海开源健康分级8,546,455.05  478,793.00    0.79
81150219前海开源健康分级A8,546,455.05  478,793.00    0.79
82502050易方达上证50指数分级B7,984,305.00  447,300.00    1.27
83502049易方达上证50指数分级A7,984,305.00  447,300.00    1.27
84502048易方达上证50指数分级7,984,305.00  447,300.00    1.27
85040002华安中国A股增强指数7,741,545.00  433,700.00    0.23
86519300大成沪深300指数A7,687,995.00  430,700.00    0.40
87003096中欧医疗健康混合C7,470,225.00  418,500.00    4.41
88003095中欧医疗健康混合A7,470,225.00  418,500.00    4.41
89510010治理ETF6,692,750.40  374,944.00    1.33
90159925南方沪深300ETF5,742,577.05  321,713.00    0.57
91002821招商丰乐混合A5,491,909.50  307,670.00    0.69
92002822招商丰乐混合C5,491,909.50  307,670.00    0.69
93002626招商丰源混合A5,491,909.50  307,670.00    0.69
94002627招商丰源混合C5,491,909.50  307,670.00    0.69
95003225鹏华兴润定期开放混合C5,355,000.00  300,000.00    0.51
96003224鹏华兴润定期开放混合A5,355,000.00  300,000.00    0.51
97001329鹏华弘实混合A5,225,337.60  292,736.00    0.95
98001330鹏华弘实混合C5,225,337.60  292,736.00    0.95
99003412鹏华弘康混合C4,998,000.00  280,000.00    0.50
100003411鹏华弘康混合A4,998,000.00  280,000.00    0.50
101159929汇添富中证医药卫生ETF4,648,140.00  260,400.00    5.22
102240014华宝中证100指数A4,536,184.80  254,128.00    0.86
103501050华夏上证50AH优选指数(LOF)A4,430,370.00  248,200.00    1.18
104512120华安中证细分医药ETF4,426,800.00  248,000.00    6.99
105510150招商上证消费80ETF4,398,597.00  246,420.00    3.80
106003344鹏华弘惠混合C4,282,339.95  239,907.00    0.37
107003343鹏华弘惠混合A4,282,339.95  239,907.00    0.37
108310318申万菱信沪深300指数增强A4,239,821.25  237,525.00    1.14
109660008农银汇理沪深300指数A4,236,411.90  237,334.00    0.50
110000961天弘沪深300ETF联接A4,159,050.00  233,000.00    0.54
111470007汇添富上证综合指数4,127,991.00  231,260.00    0.29
112003368鹏华兴合定期开放混合C4,105,500.00  230,000.00    0.41
113003186鹏华兴安定期开放混合4,105,500.00  230,000.00    0.25
114003367鹏华兴合定期开放混合A4,105,500.00  230,000.00    0.41
115000452南方医药保健灵活配置混合4,105,500.00  230,000.00    0.75
116240020华宝医药生物混合4,043,114.25  226,505.00    1.43
117510070民企ETF4,030,494.30  225,798.00    4.95
118512010易方达沪深300医药ETF3,943,065.00  220,900.00    11.66
119001453鹏华弘鑫混合A3,747,714.60  209,956.00    0.29
120001454鹏华弘鑫混合C3,747,714.60  209,956.00    0.29
121200002长城久泰沪深300指数A3,572,945.25  200,165.00    0.57
122000339长城医疗保健混合3,570,000.00  200,000.00    2.05
123003142鹏华弘达混合A3,568,572.00  199,920.00    0.30
124003143鹏华弘达混合C3,568,572.00  199,920.00    0.30
125202019南方策略优化混合3,525,375.00  197,500.00    0.24
126519100长盛中证100指数3,374,435.40  189,044.00    0.92
127202105南方广利回报债券A/B3,287,970.00  184,200.00    0.31
128202107南方广利回报债券C3,287,970.00  184,200.00    0.31
129001815华泰柏瑞激励动力混合A3,213,000.00  180,000.00    2.76
130002082华泰柏瑞激励动力混合C3,213,000.00  180,000.00    2.76
131001628招商体育文化休闲股票3,150,525.00  176,500.00    4.10
132540010汇丰晋信科技先锋股票3,023,790.00  169,400.00    0.59
133540009汇丰晋信消费红利股票2,993,302.20  167,692.00    2.01
134002911鹏华兴实定期开放混合2,831,010.00  158,600.00    0.22
135150031银华中证等权90指数鑫利2,769,320.40  155,144.00    1.13
136150030银华中证等权90指数金利2,769,320.40  155,144.00    1.13
137161816银华中证等权90指数分级2,769,320.40  155,144.00    1.13
138150052信诚沪深300指数分级B2,696,867.25  151,085.00    0.50
139165515信诚沪深300指数分级2,696,867.25  151,085.00    0.50
140150051信诚沪深300指数分级A2,696,867.25  151,085.00    0.50
141519062海富通阿尔法对冲混合A2,677,500.00  150,000.00    0.39
142002835华夏新锦泰混合A2,499,000.00  140,000.00    0.31
143002833华夏新锦绣混合A2,499,000.00  140,000.00    0.31
144002834华夏新锦绣混合C2,499,000.00  140,000.00    0.31
145001928华夏消费升级混合C2,499,000.00  140,000.00    1.76
146001927华夏消费升级混合A2,499,000.00  140,000.00    1.76
147002836华夏新锦泰混合C2,499,000.00  140,000.00    0.31
148165309建信沪深300指数(LOF)2,456,035.05  137,593.00    0.53
149163808中银中证100指数增强2,358,984.60  132,156.00    0.82
150002178嘉实新起点混合C2,306,220.00  129,200.00    0.41
151001688嘉实新起点混合A2,306,220.00  129,200.00    0.41
152001430中邮乐享收益灵活配置混合2,231,250.00  125,000.00    0.32
153002982广发养老指数C2,206,260.00  123,600.00    1.31
154000968广发养老指数A2,206,260.00  123,600.00    1.31
155000368汇添富沪深300安中指数2,190,177.15  122,699.00    0.80
156001904光大保德信欣鑫混合C2,142,000.00  120,000.00    0.39
157001903光大保德信欣鑫混合A2,142,000.00  120,000.00    0.39
158550003中信保诚盛世蓝筹混合2,081,310.00  116,600.00    1.11
159510430银华上证50等权ETF2,010,945.30  112,658.00    2.08
160000121华夏永福混合A1,981,350.00  111,000.00    0.21
161002166华夏永福混合C1,981,350.00  111,000.00    0.21
162001536南方君选混合1,949,220.00  109,200.00    1.47
163510710博时上证50ETF1,854,615.00  103,900.00    1.33
164512230景顺长城中证医药卫生ETF1,836,765.00  102,900.00    5.55
165150013国联安双禧中证100指数B1,830,981.60  102,576.00    0.85
166162509国联安双禧中证100指数1,830,981.60  102,576.00    0.85
167150012国联安双禧中证100指数A1,830,981.60  102,576.00    0.85
168002645大成景荣债券C1,785,000.00  100,000.00    0.08
169002644大成景荣债券A1,785,000.00  100,000.00    0.08
170000831工银医疗保健股票1,785,000.00  100,000.00    0.05
171510190华安上证龙头ETF1,781,965.50  99,830.00    1.48
172399011中海医疗保健主题股票1,761,795.00  98,700.00    2.98
173510260诺安上证新兴产业ETF1,744,016.40  97,704.00    2.10
174000695大成景益平稳收益混合A1,742,160.00  97,600.00    0.55
175150305国寿安保中证养老产业指数分级A1,706,460.00  95,600.00    1.27
176150306国寿安保中证养老产业指数分级B1,706,460.00  95,600.00    1.27
177168001国寿养老指数增强1,706,460.00  95,600.00    1.27
178160635鹏华医药指数(LOF)1,681,470.00  94,200.00    5.27
179399001中海上证50指数增强1,548,898.05  86,773.00    1.24
180400011东方核心动力混合1,517,250.00  85,000.00    2.99
181512610嘉实中证医药卫生ETF1,444,065.00  80,900.00    5.54
182002696鹏华兴泽定期开放混合C1,428,000.00  80,000.00    0.17
183002695鹏华兴泽定期开放混合A1,428,000.00  80,000.00    0.17
184160615鹏华沪深300指数(LOF)A1,365,560.70  76,502.00    0.54
185001549天弘上证50指数C1,342,320.00  75,200.00    1.22
186001548天弘上证50指数A1,342,320.00  75,200.00    1.22
187512990华夏MSCI中国A股国际通ETF1,288,091.70  72,162.00    0.39
188585001东吴中证新兴产业指数1,190,238.00  66,680.00    1.00
189001954银华生态环保主题灵活配置混合1,183,455.00  66,300.00    1.02
190001551天弘中证医药100指数C1,133,475.00  63,500.00    1.01
191001550天弘中证医药100指数A1,133,475.00  63,500.00    1.01
192162307海富通中证100指数(LOF)1,107,146.25  62,025.00    0.83
193001582大成景辉灵活配置混合A1,103,130.00  61,800.00    0.21
194002290大成景辉灵活配置混合C1,103,130.00  61,800.00    0.21
195240002华宝宝康配置混合1,056,505.80  59,188.00    0.28
196320010诺安中证100指数1,056,166.65  59,169.00    0.83
197660006农银汇理大盘蓝筹混合1,026,999.75  57,535.00    0.37
198510280华宝上证180成长ETF935,340.00  52,400.00    1.77
199161213国投瑞银中证消费服务指数(LOF)834,273.30  46,738.00    1.43
200000928中融国企改革混合803,250.00  45,000.00    0.55
201740101长安沪深300非周期行业指数783,757.80  43,908.00    1.08
202001641富国绝对收益多策略定期开放混合发起式769,799.10  43,126.00    0.51
203000672工银绝对收益混合发起B760,410.00  42,600.00    0.18
204000667工银绝对收益混合发起A760,410.00  42,600.00    0.18
205610002信达澳银精华配置混合756,840.00  42,400.00    1.00
206002728华富益鑫灵活配置混合A726,495.00  40,700.00    0.41
207002729华富益鑫灵活配置混合C726,495.00  40,700.00    0.41
208161811银华沪深300指数分级722,139.60  40,456.00    0.54
209150168银华沪深300指数分级B722,139.60  40,456.00    0.54
210150167银华沪深300指数分级A722,139.60  40,456.00    0.54
211510210富国上证综指ETF717,570.00  40,200.00    0.50
212002854华富元鑫灵活配置混合C692,580.00  38,800.00    0.14
213002853华富元鑫灵活配置混合A692,580.00  38,800.00    0.14
214001467华富永鑫灵活配置混合C687,225.00  38,500.00    0.14
215001466华富永鑫灵活配置混合A687,225.00  38,500.00    0.14
216003282信诚至裕混合A680,085.00  38,100.00    0.12
217003283信诚至裕混合C680,085.00  38,100.00    0.12
218001252中海进取收益混合676,515.00  37,900.00    0.14
219420003天弘永定价值成长混合675,872.40  37,864.00    0.08
220002110中海中鑫混合672,945.00  37,700.00    0.14
221510120海富通上证非周期ETF670,196.10  37,546.00    2.07
222000954国泰睿吉灵活配置混合C660,450.00  37,000.00    0.18
223000953国泰睿吉灵活配置混合A660,450.00  37,000.00    0.18
224000511国泰国策驱动灵活配置混合A656,880.00  36,800.00    0.18
225002062国泰国策驱动灵活配置混合C656,880.00  36,800.00    0.18
226000512国泰沪深300指数增强A656,880.00  36,800.00    0.14
227002063国泰沪深300指数增强C656,880.00  36,800.00    0.14
228160806长盛同庆(LOF)655,880.40  36,744.00    0.40
229730002方正富邦红利精选混合A655,095.00  36,700.00    0.59
230150136国富中证100指数增强分级B631,890.00  35,400.00    0.85
231164508国富中证100指数增强分级631,890.00  35,400.00    0.85
232150135国富中证100指数增强分级A631,890.00  35,400.00    0.85
233510420景顺长城上证180等权ETF626,642.10  35,106.00    0.59
234213010宝盈中证100指数增强A619,395.00  34,700.00    0.76
235001865前海开源事件驱动混合C590,835.00  33,100.00    0.28
236000423前海开源事件驱动混合A590,835.00  33,100.00    0.28
237002256金信行业优选混合589,050.00  33,000.00    1.98
238001604浙商汇金转型升级混合581,910.00  32,600.00    1.03
239163119申万中证申万新兴健康产业主题指数(LOF)A562,756.95  31,527.00    0.55
240161207国投瑞银沪深300指数分级560,954.10  31,426.00    0.43
241150009瑞和远见560,954.10  31,426.00    0.43
242150008瑞和小康560,954.10  31,426.00    0.43
243003169长盛盛辉混合A560,490.00  31,400.00    0.07
244003170长盛盛辉混合C560,490.00  31,400.00    0.07
245000051华夏沪深300ETF联接A512,295.00  28,700.00    0.00
246001045华夏可转债增强债券A494,445.00  27,700.00    0.18
247001046华夏可转债增强债券I494,445.00  27,700.00    0.18
248002339海富通安颐收益混合C448,035.00  25,100.00    0.11
249519050海富通安颐收益混合A448,035.00  25,100.00    0.11
250519224海富通欣荣混合A446,250.00  25,000.00    0.10
251519223海富通欣荣混合C446,250.00  25,000.00    0.10
252000125上投摩根天颐年丰混合A435,540.00  24,400.00    0.07
253002437上投摩根天颐年丰混合C435,540.00  24,400.00    0.07
254110020易方达沪深300ETF联接A431,970.00  24,200.00    0.01
255001834长盛战略新兴产业混合C430,185.00  24,100.00    0.09
256080008长盛战略新兴产业混合A430,185.00  24,100.00    0.09
257370023上投摩根中证消费指数427,007.70  23,922.00    2.18
258002330兴业聚宝灵活配置混合423,045.00  23,700.00    0.07
259159923大成中证100ETF417,975.60  23,416.00    0.90
260519116浦银安盛沪深300指数增强389,130.00  21,800.00    0.52
261150049南方新兴消费收益363,354.60  20,356.00    0.13
262160127南方新兴消费增长分级股票363,354.60  20,356.00    0.13
263150050南方新兴消费进取363,354.60  20,356.00    0.13
264180003银华-道琼斯88指数A357,000.00  20,000.00    0.01
265502040长盛上证50指数分级357,000.00  20,000.00    1.30
266502042长盛上证50指数分级B357,000.00  20,000.00    1.30
267502041长盛上证50指数分级A357,000.00  20,000.00    1.30
26800188E中欧沪深300指数增强(LOF)E354,822.30  19,878.00    0.53
26916600A中欧沪深300指数增强(LOF)A354,822.30  19,878.00    0.53
270202021南方小康ETF联接A344,308.65  19,289.00    0.04
271001417汇添富医疗服务混合335,580.00  18,800.00    0.00
272160807长盛沪深300指数(LOF)313,731.60  17,576.00    0.54
273410008华富中证100指数286,563.90  16,054.00    0.87
274000986太平灵活配置混合285,600.00  16,000.00    0.02
275502021国金上证50分级A280,245.00  15,700.00    1.24
276502022国金上证50分级B280,245.00  15,700.00    1.24
277502020国金上证50指数增强(LOF)280,245.00  15,700.00    1.24
278000656前海开源沪深300指数272,212.50  15,250.00    0.54
279002670万家沪深300指数增强A267,750.00  15,000.00    0.05
280002671万家沪深300指数增强C267,750.00  15,000.00    0.05
281000577安信价值精选股票255,255.00  14,300.00    0.05
282002315创金合信沪深300增强C253,470.00  14,200.00    0.12
283002310创金合信沪深300增强A253,470.00  14,200.00    0.12
284159924景顺长城沪深300等权重ETF213,985.80  11,988.00    0.35
285202015南方沪深300ETF联接A208,845.00  11,700.00    0.03
286620005金元顺安核心动力混合202,526.10  11,346.00    0.73
287002978广发医药卫生联接C192,780.00  10,800.00    0.03
288001180广发医药卫生联接A192,780.00  10,800.00    0.03
289150105华安沪深300指数分级B162,399.30  9,098.00    0.55
290160417华安沪深300指数分级162,399.30  9,098.00    0.55
291150104华安沪深300指数分级A162,399.30  9,098.00    0.55
292002919东吴智慧医疗混合157,080.00  8,800.00    0.04
293159927鹏华沪深300ETF156,723.00  8,780.00    0.58
294150141国金沪深300指数分级B155,759.10  8,726.00    0.53
295150140国金沪深300指数分级A155,759.10  8,726.00    0.53
296167601国金沪深300指数增强155,759.10  8,726.00    0.53
297150076浙商沪深300指数分级稳健141,372.00  7,920.00    0.56
29816680L浙商沪深300指数分级141,372.00  7,920.00    0.56
299150077浙商沪深300指数分级进取141,372.00  7,920.00    0.56
300003261安信沪深300增强A139,230.00  7,800.00    1.15
301003262安信沪深300增强C139,230.00  7,800.00    1.15
302003491长盛盛平混合C137,445.00  7,700.00    0.03
303003490长盛盛平混合A137,445.00  7,700.00    0.03
304001587天弘中证100指数C128,591.40  7,204.00    0.86
305001586天弘中证100指数A128,591.40  7,204.00    0.86
306163821中银沪深300等权重指数(LOF)118,524.00  6,640.00    0.33
307001896泰达宏利绝对混合116,025.00  6,500.00    0.05
308001769易方达瑞惠混合发起式97,532.40  5,464.00    0.00
309260111景顺长城公司治理混合83,895.00  4,700.00    0.05
310510680万家上证50ETF60,690.00  3,400.00    1.34
311519686交银上证180公司治理ETF联接60,690.00  3,400.00    0.01
312150138银华中证800等权指数增强分级A40,269.60  2,256.00    0.08
313150139银华中证800等权指数增强分级B40,269.60  2,256.00    0.08
314161825银华中证800等权指数增强分级40,269.60  2,256.00    0.08
315001588天弘中证800指数A37,485.00  2,100.00    0.36
316320014诺安沪深300指数增强37,485.00  2,100.00    0.05
317001589天弘中证800指数C37,485.00  2,100.00    0.36
318160706嘉实沪深300ETF联接(LOF)A35,967.75  2,015.00    0.00
319001799泰康新回报灵活配置混合C26,775.00  1,500.00    0.01
320001798泰康新回报灵活配置混合A26,775.00  1,500.00    0.01
321000975华夏MSCI中国A股国际通ETF联接A19,635.00  1,100.00    0.02
322217017招商上证消费80ETF联接A19,635.00  1,100.00    0.02
323180033银华上证50等权ETF联接17,850.00  1,000.00    0.02
324002527南方安享绝对收益混合14,280.00  800.00    0.01
325001237博时上证50ETF联接A8,925.00  500.00    0.01
326240019华宝银行ETF联接A8,925.00  500.00    0.02
327000060国联安股债动态6,033.30  338.00    0.19
328002976广发主要消费联接C3,570.00  200.00    0.01
329001458广发主要消费联接A3,570.00  200.00    0.01
330003015中金沪深300指数A2,766.75  155.00    0.03
331003579中金沪深300指数C2,766.75  155.00    0.03
332519019大成景阳领先混合1,606.50  90.00    0.00
333001127中银宏观策略混合946.05  53.00    0.00