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持有 山东黄金(600547)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(%)
1202005南方成份精选混合A262,872,000.00  7,200,000.00    7.28
2002207前海开源金银珠宝混合C171,062,785.68  4,685,368.00    8.80
3001302前海开源金银珠宝混合A171,062,785.68  4,685,368.00    8.80
4001158工银新材料新能源股票167,948,555.70  4,600,070.00    6.25
5510050华夏上证50ETF154,378,884.00  4,228,400.00    0.53
6270007广发大盘成长混合140,079,815.52  3,836,752.00    4.62
7001416嘉实事件驱动股票139,293,572.67  3,815,217.00    1.49
8360005光大保德信红利混合133,373,111.07  3,653,057.00    6.16
9160106南方高增长混合(LOF)124,134,000.00  3,400,000.00    6.64
10150197国泰国证有色金属行业指数分级B108,822,874.32  2,980,632.00    5.52
11160221国泰国证有色金属行业指数分级108,822,874.32  2,980,632.00    5.52
12150196国泰国证有色金属行业指数分级A108,822,874.32  2,980,632.00    5.52
13100020富国天益价值混合94,920,377.46  2,599,846.00    3.25
14398021中海能源策略混合93,138,689.46  2,551,046.00    6.66
15002691前海开源恒泽混合C86,527,896.78  2,369,978.00    4.58
16002690前海开源恒泽混合A86,527,896.78  2,369,978.00    4.58
17001071华安媒体互联网混合85,639,170.36  2,345,636.00    5.17
18510180华安上证180ETF73,337,819.55  2,008,705.00    0.43
19481015工银主题策略混合73,022,373.15  2,000,065.00    4.94
20360012光大保德信中小盘混合71,314,983.00  1,953,300.00    7.56
21003254前海开源鼎裕债券A56,566,768.50  1,549,350.00    0.87
22003255前海开源鼎裕债券C56,566,768.50  1,549,350.00    0.87
23110010易方达价值成长混合56,276,660.04  1,541,404.00    1.02
24360011光大保德信动态优选混合55,861,030.20  1,530,020.00    6.84
25483003工银精选平衡混合54,765,876.24  1,500,024.00    2.93
26510300华泰柏瑞沪深300ETF53,168,125.62  1,456,262.00    0.30
27159919嘉实沪深300ETF51,034,955.85  1,397,835.00    0.29
28002622广发稳裕混合49,989,528.51  1,369,201.00    1.00
29310328申万菱信新动力混合47,825,799.87  1,309,937.00    4.90
30320003诺安先锋混合47,342,370.96  1,296,696.00    1.15
31510330华夏沪深300ETF43,381,693.14  1,188,214.00    0.27
32500058基金银丰40,158,772.89  1,099,939.00    1.30
33270021广发聚瑞混合40,156,509.27  1,099,877.00    3.78
34001178前海开源再融资股票40,124,490.00  1,099,000.00    5.61
35530005建信优化配置混合37,576,092.00  1,029,200.00    1.60
36001655大摩收益18个月开放债券34,319,400.00  940,000.00    1.57
37660001农银行业成长混合A33,608,951.91  920,541.00    1.49
38002080前海开源一带一路混合C29,315,558.46  802,946.00    8.44
39001209前海开源一带一路混合A29,315,558.46  802,946.00    8.44
40270002广发稳健增长混合29,208,000.00  800,000.00    1.00
41002492工银月月薪定期支付债券C29,059,951.95  795,945.00    3.92
42000236工银月月薪定期支付债券A29,059,951.95  795,945.00    3.92
43240010华宝行业精选混合28,082,031.60  769,160.00    1.00
44001144大成互联网思维混合27,560,048.13  754,863.00    1.98
45519030海富通稳固收益债券27,342,412.02  748,902.00    4.91
46398061中海消费主题精选混合26,745,911.64  732,564.00    6.53
47001188鹏华改革红利股票26,744,816.34  732,534.00    1.39
48420001天弘精选混合25,557,000.00  700,000.00    2.00
49001036嘉实企业变革股票23,242,010.43  636,593.00    0.92
50290002泰信先行策略混合21,906,000.00  600,000.00    1.83
51163503天治核心成长混合(LOF)21,099,238.53  577,903.00    3.29
52001102前海开源国家比较优势混合20,602,593.00  564,300.00    2.12
53070006嘉实服务增值行业混合18,538,536.66  507,766.00    0.78
54163811中银双利债券A18,258,358.92  500,092.00    0.48
55163812中银双利债券B18,258,358.92  500,092.00    0.48
56001208诺安低碳经济股票18,255,000.00  500,000.00    1.01
57320006诺安灵活配置混合18,255,000.00  500,000.00    0.40
58002986泰康丰盈债券17,340,607.05  474,955.00    2.24
59500056基金科瑞16,429,500.00  450,000.00    0.64
60519918华夏兴和混合14,998,308.00  410,800.00    2.23
61320007诺安成长混合12,986,607.00  355,700.00    2.00
62000011华夏大盘精选混合12,363,417.81  338,631.00    0.66
63360010光大保德信均衡精选混合12,230,850.00  335,000.00    7.84
64000971诺安新经济股票12,128,622.00  332,200.00    2.02
65050007博时平衡配置混合11,832,891.00  324,100.00    2.03
66162209泰达宏利市值优选混合11,646,690.00  319,000.00    0.90
67040005华安宏利混合11,401,671.39  312,289.00    0.52
68110029易方达科讯混合10,953,000.00  300,000.00    0.18
69510310易方达沪深300发起式ETF10,678,371.78  292,478.00    0.29
70000613国寿安保沪深300ETF联接10,591,551.00  290,100.00    0.29
71110009易方达价值精选混合10,587,900.00  290,000.00    0.38
72000021华夏优势增长混合9,967,230.00  273,000.00    0.15
73202101南方宝元债券A9,127,500.00  250,000.00    0.62
74519062海富通阿尔法对冲混合8,762,400.00  240,000.00    1.27
75150151信诚中证800有色指数分级B8,758,675.98  239,898.00    5.19
76165520信诚中证800有色指数分级8,758,675.98  239,898.00    5.19
77150150信诚中证800有色指数分级A8,758,675.98  239,898.00    5.19
78160620鹏华资源分级8,605,954.65  235,715.00    1.95
79150100鹏华资源分级A8,605,954.65  235,715.00    1.95
80150101鹏华资源分级B8,605,954.65  235,715.00    1.95
81233008大摩消费领航混合8,579,850.00  235,000.00    4.32
82003094大摩兴利18个月定开债券8,579,850.00  235,000.00    1.43
83001162前海开源优势蓝筹股票A8,503,179.00  232,900.00    8.75
84001638前海开源优势蓝筹股票C8,503,179.00  232,900.00    8.75
85002026广发聚盛混合C8,192,844.00  224,400.00    1.03
86002025广发聚盛混合A8,192,844.00  224,400.00    1.03
87001210天弘互联网混合8,167,287.00  223,700.00    0.80
88001865前海开源事件驱动混合C7,597,402.41  208,091.00    3.55
89000423前海开源事件驱动混合A7,597,402.41  208,091.00    3.55
90519087新华优选分红混合7,320,255.00  200,500.00    0.61
91001924华夏国企改革混合7,302,000.00  200,000.00    0.48
92002934泰康恒泰回报混合A7,302,000.00  200,000.00    1.46
93519756交银国企改革灵活配置混合7,302,000.00  200,000.00    0.57
94002935泰康恒泰回报混合C7,302,000.00  200,000.00    1.46
95002652东方红汇利债券C7,112,148.00  194,800.00    0.52
96002651东方红汇利债券A7,112,148.00  194,800.00    0.52
97150048银华瑞祥7,072,863.24  193,724.00    2.94
98161818银华消费分级混合7,072,863.24  193,724.00    2.94
99150047银华瑞吉7,072,863.24  193,724.00    2.94
100002190农银新能源主题混合6,944,421.06  190,206.00    3.59
101519134海富通富祥混合6,538,941.00  179,100.00    1.97
102000993华宝稳健回报混合6,531,639.00  178,900.00    1.00
103519180万家180指数6,327,000.45  173,295.00    0.41
104161810银华内需精选混合(LOF)6,289,650.72  172,272.00    1.04
105510170国联安商品ETF6,209,401.74  170,074.00    4.17
106002331泰康安泰回报混合6,206,700.00  170,000.00    2.68
107001381鹏华弘泽灵活配置混合C6,024,150.00  165,000.00    0.39
108001172鹏华弘泽灵活配置混合A6,024,150.00  165,000.00    0.39
109510160中证南方小康产业指数ETF5,924,441.19  162,269.00    0.72
110000747广发逆向策略混合5,679,970.23  155,573.00    4.08
111090009大成行业轮动混合5,541,633.84  151,784.00    3.68
112001762广发安宏回报混合C5,184,420.00  142,000.00    1.02
113001761广发安宏回报混合A5,184,420.00  142,000.00    1.02
114020011国泰沪深300指数A5,156,015.22  141,222.00    0.27
115001261中融新机遇混合5,111,400.00  140,000.00    1.80
116161819银华中证内地资源指数分级5,081,826.90  139,190.00    3.59
117150059银华金瑞5,081,826.90  139,190.00    3.59
118150060银华鑫瑞5,081,826.90  139,190.00    3.59
119519644银河智联混合5,038,380.00  138,000.00    1.28
120510360广发沪深300ETF4,979,964.00  136,400.00    0.30
121002702东方红汇阳债券C4,837,575.00  132,500.00    0.48
122002701东方红汇阳债券A4,837,575.00  132,500.00    0.48
123150103银河银泰混合4,793,069.31  131,281.00    0.37
124002116广发安享混合A4,771,857.00  130,700.00    0.79
125002117广发安享混合C4,771,857.00  130,700.00    0.79
126481009工银沪深300指数A4,572,767.97  125,247.00    0.27
127161217国投瑞银中证资源指数(LOF)4,484,815.38  122,838.00    3.44
128001239长盛国企改革混合4,483,428.00  122,800.00    0.37
129519710交银策略回报混合4,445,055.99  121,749.00    1.44
130000788前海开源中国成长混合4,431,912.39  121,389.00    8.24
131660015农银汇理行业轮动混合4,289,925.00  117,500.00    1.52
132502049易方达上证50指数分级A4,086,746.85  111,935.00    0.65
133502050易方达上证50指数分级B4,086,746.85  111,935.00    0.65
134502048易方达上证50指数分级4,086,746.85  111,935.00    0.65
135519300大成沪深300指数A3,963,160.50  108,550.00    0.21
136288002华夏收入混合3,829,899.00  104,900.00    0.12
137240022华宝资源优选混合3,651,000.00  100,000.00    0.92
138001181南方改革机遇混合3,651,000.00  100,000.00    0.18
139519768交银优选回报灵活配置混合A3,651,000.00  100,000.00    0.71
140001719工银国家战略股票3,651,000.00  100,000.00    5.54
141001437易方达瑞享混合I3,651,000.00  100,000.00    1.91
142001229德邦福鑫灵活配置混合A3,651,000.00  100,000.00    0.46
143161611融通内需驱动混合3,651,000.00  100,000.00    1.39
144519769交银优选回报灵活配置混合C3,651,000.00  100,000.00    0.71
145002106德邦福鑫灵活配置混合C3,651,000.00  100,000.00    0.46
146080005长盛量化红利混合3,651,000.00  100,000.00    0.19
147590001中邮核心优选混合3,651,000.00  100,000.00    0.11
148001438易方达瑞享混合E3,651,000.00  100,000.00    1.91
149470007汇添富上证综合指数3,618,834.69  99,119.00    0.26
150000690前海开源大海洋混合3,526,866.00  96,600.00    2.05
151690008民生中证内地资源主题指数3,405,944.88  93,288.00    4.69
152510410博时上证自然资源ETF3,361,256.64  92,064.00    4.34
153510010治理ETF3,329,894.55  91,205.00    0.66
154660008农银汇理沪深300指数A3,009,519.30  82,430.00    0.36
155159925南方沪深300ETF2,938,616.88  80,488.00    0.29
156310388申万菱信消费增长混合2,920,800.00  80,000.00    2.94
157519095新华行业周期轮换混合2,917,988.73  79,923.00    2.00
158000082嘉实研究阿尔法股票2,683,485.00  73,500.00    0.56
159161816银华中证等权90指数分级2,646,975.00  72,500.00    1.08
160150030银华中证等权90指数金利2,646,975.00  72,500.00    1.08
161150031银华中证等权90指数鑫利2,646,975.00  72,500.00    1.08
162000176嘉实沪深300指数研究增强2,584,908.00  70,800.00    0.81
163519183万家双引擎灵活配置混合2,412,069.66  66,066.00    0.42
164161715招商中证大宗商品股票指数(LOF)2,407,432.89  65,939.00    1.07
165150097招商中证商品B2,407,432.89  65,939.00    1.07
166150096招商中证商品A2,407,432.89  65,939.00    1.07
167450008国富沪深300指数增强2,292,828.00  62,800.00    1.12
168003147大成动态量化配置策略混合2,278,224.00  62,400.00    0.63
169501050华夏上证50AH优选指数(LOF)A2,270,922.00  62,200.00    0.60
170000841富国新回报灵活配置混合A2,190,600.00  60,000.00    1.51
171000843富国新回报灵活配置混合C2,190,600.00  60,000.00    1.51
172398041中海量化策略混合2,190,600.00  60,000.00    3.02
173000961天弘沪深300ETF联接A2,128,533.00  58,300.00    0.28
174001566南方利达灵活配置混合A2,088,372.00  57,200.00    0.21
175001567南方利达灵活配置混合C2,088,372.00  57,200.00    0.21
176161902万家增强收益债券2,081,070.00  57,000.00    0.84
177002052诺安稳健回报混合C2,044,560.00  56,000.00    0.13
178002051诺安创新驱动混合C2,044,560.00  56,000.00    0.21
179000714诺安稳健回报混合A2,044,560.00  56,000.00    0.13
180001411诺安创新驱动混合A2,044,560.00  56,000.00    0.21
181001706诺安积极回报混合2,044,560.00  56,000.00    0.20
182001744诺安进取回报混合2,043,902.82  55,982.00    0.56
183002067诺安精选回报混合2,043,866.31  55,981.00    0.20
184000538诺安优势行业混合A2,043,866.31  55,981.00    0.26
185002053诺安优势行业混合C2,043,866.31  55,981.00    0.26
186001743诺安优选回报混合2,042,661.48  55,948.00    0.20
187180020银华成长先锋混合1,945,983.00  53,300.00    0.97
188510430银华上证50等权ETF1,920,900.63  52,613.00    1.98
189420005天弘周期策略混合1,825,500.00  50,000.00    1.78
190161005富国天惠成长混合(LOF)A1,825,500.00  50,000.00    0.05
191200002长城久泰沪深300指数A1,736,269.56  47,556.00    0.27
192510190华安上证龙头ETF1,683,111.00  46,100.00    1.39
193519050海富通安颐收益混合A1,661,205.00  45,500.00    0.40
194002339海富通安颐收益混合C1,661,205.00  45,500.00    0.40
195560003益民创新优势混合1,609,543.35  44,085.00    0.19
196290014泰信现代服务业混合1,496,910.00  41,000.00    2.77
197001405东方红策略精选混合A1,475,004.00  40,400.00    0.15
198001406东方红策略精选混合C1,475,004.00  40,400.00    0.15
199000589光大保德信银发商机混合1,460,400.00  40,000.00    0.62
200690007民生加银景气行业混合1,420,239.00  38,900.00    0.99
201000368汇添富沪深300安中指数1,385,371.95  37,945.00    0.50
202165515信诚沪深300指数分级1,380,443.10  37,810.00    0.26
203150052信诚沪深300指数分级B1,380,443.10  37,810.00    0.26
204150051信诚沪深300指数分级A1,380,443.10  37,810.00    0.26
205519197万家颐达灵活配置混合1,307,058.00  35,800.00    0.20
206002214中海沪港深价值优选混合1,303,407.00  35,700.00    0.69
207001456华泰柏瑞制造2025混合A1,277,850.00  35,000.00    1.68
208002094华泰柏瑞制造2025混合C1,277,850.00  35,000.00    1.68
209165309建信沪深300指数(LOF)1,260,325.20  34,520.00    0.27
210001954银华生态环保主题灵活配置混合1,174,636.23  32,173.00    1.02
211620008金元顺安新经济主题混合1,102,602.00  30,200.00    4.84
212001778德邦多元回报灵活配置混合C1,095,300.00  30,000.00    0.27
213001777德邦多元回报灵活配置混合A1,095,300.00  30,000.00    0.27
214519223海富通欣荣混合C1,095,300.00  30,000.00    0.25
215519224海富通欣荣混合A1,095,300.00  30,000.00    0.25
216519759交银周期回报灵活配置混合C1,095,300.00  30,000.00    0.17
217519738交银周期回报灵活配置混合A1,095,300.00  30,000.00    0.17
218002335汇丰晋信大盘波动股票C1,094,752.35  29,985.00    1.72
219002334汇丰晋信大盘波动股票A1,094,752.35  29,985.00    1.72
220163407兴全沪深300指数(LOF)A1,077,045.00  29,500.00    0.23
221159944广发中证全指原材料ETF1,069,779.51  29,301.00    1.16
222001679前海开源中国稀缺资产混合A1,069,743.00  29,300.00    7.89
223002079前海开源中国稀缺资产混合C1,069,743.00  29,300.00    7.89
224002664万家瑞和混合A1,062,441.00  29,100.00    0.15
225002665万家瑞和混合C1,062,441.00  29,100.00    0.15
226002172海富通新内需混合C1,051,488.00  28,800.00    0.57
227519130海富通新内需混合A1,051,488.00  28,800.00    0.57
228002593富国美丽中国混合1,047,837.00  28,700.00    1.99
229160613鹏华盛世创新混合(LOF)1,018,629.00  27,900.00    1.06
230001068华融新锐灵活配置混合987,595.50  27,050.00    0.48
231510710博时上证50ETF952,911.00  26,100.00    0.68
232000933前海开源睿远稳健增利混合C949,004.43  25,993.00    0.24
233000932前海开源睿远稳健增利混合A949,004.43  25,993.00    0.24
234001015华夏沪深300指数增强A876,240.00  24,000.00    0.30
235000458英大领先回报混合876,240.00  24,000.00    0.93
236001016华夏沪深300指数增强C876,240.00  24,000.00    0.30
237001849前海开源强势共识100强股票817,239.84  22,384.00    1.47
238161625融通可转债债券C730,200.00  20,000.00    1.15
239161624融通可转债债券A730,200.00  20,000.00    1.15
240001548天弘上证50指数A719,247.00  19,700.00    0.65
241001549天弘上证50指数C719,247.00  19,700.00    0.65
242160615鹏华沪深300指数(LOF)A702,233.34  19,234.00    0.28
243000056建信消费升级混合642,576.00  17,600.00    1.01
244512990华夏MSCI中国A股国际通ETF626,694.15  17,165.00    0.19
245510210富国上证综指ETF613,404.51  16,801.00    0.43
246510420景顺长城上证180等权ETF599,202.12  16,412.00    0.56
247350007天治趋势精选混合584,160.00  16,000.00    2.26
248001604浙商汇金转型升级混合576,858.00  15,800.00    1.02
249001635万家瑞益混合A573,207.00  15,700.00    0.05
250001636万家瑞益混合C573,207.00  15,700.00    0.05
251000169泰达宏利收益债券A554,952.00  15,200.00    0.12
252000170泰达宏利收益债券B554,952.00  15,200.00    0.12
253350008天治新消费混合547,650.00  15,000.00    2.42
254002290大成景辉灵活配置混合C529,395.00  14,500.00    0.10
255080007长盛同鑫行业混合529,395.00  14,500.00    0.48
256001582大成景辉灵活配置混合A529,395.00  14,500.00    0.10
257660006农银汇理大盘蓝筹混合525,744.00  14,400.00    0.19
258002089长盛盛鑫混合A474,630.00  13,000.00    0.09
259002090长盛盛鑫混合C474,630.00  13,000.00    0.09
260730002方正富邦红利精选混合A405,261.00  11,100.00    0.36
261290010泰信中证200指数403,910.13  11,063.00    0.77
262000866华宝制造股票372,402.00  10,200.00    0.04
263161811银华沪深300指数分级369,919.32  10,132.00    0.28
264150168银华沪深300指数分级B369,919.32  10,132.00    0.28
265150167银华沪深300指数分级A369,919.32  10,132.00    0.28
266502042长盛上证50指数分级B365,100.00  10,000.00    1.33
267002412华富安福债券365,100.00  10,000.00    0.11
268502041长盛上证50指数分级A365,100.00  10,000.00    1.33
269502040长盛上证50指数分级365,100.00  10,000.00    1.33
270570006诺德中小盘混合365,100.00  10,000.00    0.84
271001252中海进取收益混合356,848.74  9,774.00    0.07
272002110中海中鑫混合348,889.56  9,556.00    0.07
273690011民生加银积极成长混合339,543.00  9,300.00    0.46
274003282信诚至裕混合A328,590.00  9,000.00    0.06
275003283信诚至裕混合C328,590.00  9,000.00    0.06
276000992广发对冲套利定期开放混合321,288.00  8,800.00    0.08
277160806长盛同庆(LOF)305,223.60  8,360.00    0.19
278510110周期ETF299,382.00  8,200.00    0.77
279150008瑞和小康284,960.55  7,805.00    0.22
280150009瑞和远见284,960.55  7,805.00    0.22
281161207国投瑞银沪深300指数分级284,960.55  7,805.00    0.22
282000051华夏沪深300ETF联接A281,127.00  7,700.00    0.00
283240002华宝宝康配置混合280,250.76  7,676.00    0.08
284000125上投摩根天颐年丰混合A273,825.00  7,500.00    0.05
285002437上投摩根天颐年丰混合C273,825.00  7,500.00    0.05
286519116浦银安盛沪深300指数增强262,872.00  7,200.00    0.35
287519712交银阿尔法核心混合255,570.00  7,000.00    0.02
288002330兴业聚宝灵活配置混合237,315.00  6,500.00    0.04
289202021南方小康ETF联接A230,013.00  6,300.00    0.03
290001896泰达宏利绝对混合230,013.00  6,300.00    0.10
291110020易方达沪深300ETF联接A222,711.00  6,100.00    0.01
292159924景顺长城沪深300等权重ETF204,456.00  5,600.00    0.34
293001641富国绝对收益多策略定期开放混合发起式198,833.46  5,446.00    0.13
294160916大成优选混合(LOF)182,550.00  5,000.00    0.03
29500188E中欧沪深300指数增强(LOF)E180,140.34  4,934.00    0.27
29616600A中欧沪深300指数增强(LOF)A180,140.34  4,934.00    0.27
297001558天弘医疗健康混合A179,045.04  4,904.00    0.99
298001559天弘医疗健康混合C179,045.04  4,904.00    0.99
299160807长盛沪深300指数(LOF)163,418.76  4,476.00    0.28
300519190万家双利债券146,040.00  4,000.00    0.53
301163821中银沪深300等权重指数(LOF)142,462.02  3,902.00    0.40
302502020国金上证50指数增强(LOF)142,389.00  3,900.00    0.63
303502022国金上证50分级B142,389.00  3,900.00    0.63
304502021国金上证50分级A142,389.00  3,900.00    0.63
305510270中银上证国企100ETF138,920.55  3,805.00    0.58
306160808长盛同瑞中证200指数分级138,738.00  3,800.00    0.77
307150064长盛同瑞A138,738.00  3,800.00    0.77
308150065长盛同瑞B138,738.00  3,800.00    0.77
309000656前海开源沪深300指数138,153.84  3,784.00    0.27
310000628大成高新技术产业股票109,530.00  3,000.00    0.07
311002670万家沪深300指数增强A109,530.00  3,000.00    0.02
312002671万家沪深300指数增强C109,530.00  3,000.00    0.02
313519132海富通东财大数据混合105,879.00  2,900.00    0.16
314202015南方沪深300ETF联接A105,879.00  2,900.00    0.01
315162213泰达宏利沪深300指数增强A94,926.00  2,600.00    0.11
316150105华安沪深300指数分级B84,155.55  2,305.00    0.28
317160417华安沪深300指数分级84,155.55  2,305.00    0.28
318150104华安沪深300指数分级A84,155.55  2,305.00    0.28
319150140国金沪深300指数分级A80,358.51  2,201.00    0.27
320167601国金沪深300指数增强80,358.51  2,201.00    0.27
321150141国金沪深300指数分级B80,358.51  2,201.00    0.27
322159927鹏华沪深300ETF78,131.40  2,140.00    0.29
323090011大成核心双动力混合58,416.00  1,600.00    0.02
324001990中欧数据挖掘混合A47,463.00  1,300.00    0.01
325150138银华中证800等权指数增强分级A42,242.07  1,157.00    0.09
326161825银华中证800等权指数增强分级42,242.07  1,157.00    0.09
327150139银华中证800等权指数增强分级B42,242.07  1,157.00    0.09
328002282平安安享灵活配置混合A36,510.00  1,000.00    0.00
329002304平安安心灵活配置混合A36,510.00  1,000.00    0.00
330002537平安安盈灵活配置混合36,510.00  1,000.00    0.00
331700004平安灵活配置混合36,510.00  1,000.00    0.01
332150076浙商沪深300指数分级稳健34,757.52  952.00    0.14
333150077浙商沪深300指数分级进取34,757.52  952.00    0.14
33416680L浙商沪深300指数分级34,757.52  952.00    0.14
335519686交银上证180公司治理ETF联接32,859.00  900.00    0.01
336510680万家上证50ETF29,208.00  800.00    0.64
337481017工银量化策略混合22,599.69  619.00    0.02
338001192上投摩根整合驱动混合21,979.02  602.00    0.00
339001588天弘中证800指数A18,255.00  500.00    0.18
340001589天弘中证800指数C18,255.00  500.00    0.18
341000975华夏MSCI中国A股国际通ETF联接A10,953.00  300.00    0.01
342257060国联安商品ETF联接7,302.00  200.00    0.01
343002527南方安享绝对收益混合7,302.00  200.00    0.00
344000566华泰柏瑞创新升级混合7,302.00  200.00    0.00
345460001华泰柏瑞盛世中国混合4,016.10  110.00    0.00
346000967华泰柏瑞创新动力混合3,651.00  100.00    0.00
347360007光大保德信优势配置混合3,651.00  100.00    0.00
348001237博时上证50ETF联接A3,651.00  100.00    0.01
349000060国联安股债动态3,651.00  100.00    0.12
350000884民生加银优选股票547.65  15.00    0.00