行情中心升级到1.1版! 官方博客
持有 绿色动力(601330)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(%)
1159928汇添富中证主要消费ETF162,452.28  9,942.00    0.02
2001179德邦大健康灵活配置混合97,190.32  5,948.00    0.02
3003318景顺长城中证500行业中性低波动指数81,226.14  4,971.00    0.02
4005125华宝标普中国A股红利机会指数(LOF)C81,226.14  4,971.00    0.00
5159935景顺长城中证500ETF81,226.14  4,971.00    0.03
6002420汇添富盈鑫混合81,226.14  4,971.00    0.00
7160136南方中证国有企业改革指数分级81,226.14  4,971.00    0.05
8160137南方中证互联网指数分级81,226.14  4,971.00    0.04
9501029华宝标普中国A股红利机会指数(LOF)A81,226.14  4,971.00    0.00
10004410招商央视财经50指数C81,226.14  4,971.00    0.02
11164402前海开源中航军工指数分级81,226.14  4,971.00    0.01
12001264银华恒利灵活配置混合A81,226.14  4,971.00    0.06
13164401前海开源健康分级81,226.14  4,971.00    0.02
14001370中银新趋势混合81,226.14  4,971.00    0.04
15001875前海开源沪港深优势精选混合81,226.14  4,971.00    0.00
16002616中银益利混合A81,226.14  4,971.00    0.01
17002617中银益利混合C81,226.14  4,971.00    0.01
18150222前海开源中航军工指数分级B81,226.14  4,971.00    0.01
19150219前海开源健康分级A81,226.14  4,971.00    0.02
20150220前海开源健康分级B81,226.14  4,971.00    0.02
21150221前海开源中航军工指数分级A81,226.14  4,971.00    0.01
22160630鹏华中证国防指数分级81,226.14  4,971.00    0.00
23003850中银锦利混合A81,226.14  4,971.00    0.03
24003851中银锦利混合C81,226.14  4,971.00    0.03
25001550天弘中证医药100指数A81,226.14  4,971.00    0.03
26150296南方中证国有企业改革指数分级B81,226.14  4,971.00    0.05
27004874融通巨潮100指数(LOF)C81,226.14  4,971.00    0.01
28501045汇添富沪深300指数(LOF)C81,226.14  4,971.00    0.09
29002199前海开源中证军工指数C81,226.14  4,971.00    0.01
30001418泰达宏利创益混合A81,226.14  4,971.00    0.04
31001588天弘中证800指数A81,226.14  4,971.00    0.06
32002177信诚新泽混合B81,226.14  4,971.00    0.04
33000596前海开源中证军工指数A81,226.14  4,971.00    0.01
3416600A中欧沪深300指数增强(LOF)A81,226.14  4,971.00    0.06
35510510广发中证500ETF81,226.14  4,971.00    0.00
36001311华安新回报灵活配置混合81,226.14  4,971.00    0.01
37001247华泰柏瑞新利混合A81,226.14  4,971.00    0.02
38001149汇丰晋信恒生龙头指数C81,226.14  4,971.00    0.02
3900188E中欧沪深300指数增强(LOF)E81,226.14  4,971.00    0.06
40150192鹏华地产分级A81,226.14  4,971.00    0.02
41160615鹏华沪深300指数(LOF)A81,226.14  4,971.00    0.03
42001533华泰柏瑞爱利混合81,226.14  4,971.00    0.01
43003805华安新恒利灵活配置混合A81,226.14  4,971.00    0.04
44003806华安新恒利灵活配置混合C81,226.14  4,971.00    0.04
45150123建信央视财经50指数分级A81,226.14  4,971.00    0.01
46150124建信央视财经50指数分级B81,226.14  4,971.00    0.01
47150177鹏华证券保险分级A81,226.14  4,971.00    0.01
48150178鹏华证券保险分级B81,226.14  4,971.00    0.01
49150193鹏华地产分级B81,226.14  4,971.00    0.02
50150203鹏华传媒分级A81,226.14  4,971.00    0.02
51150204鹏华传媒分级B81,226.14  4,971.00    0.02
52150205鹏华中证国防指数分级A81,226.14  4,971.00    0.00
53160616鹏华中证500指数(LOF)A81,226.14  4,971.00    0.03
54501043汇添富沪深300指数(LOF)A81,226.14  4,971.00    0.09
55150179鹏华信息分级A81,226.14  4,971.00    0.03
56150180鹏华信息分级B81,226.14  4,971.00    0.03
57510280华宝上证180成长ETF81,226.14  4,971.00    0.12
58510030价值ETF81,226.14  4,971.00    0.06
59002695鹏华兴泽定期开放混合A81,226.14  4,971.00    0.04
60002696鹏华兴泽定期开放混合C81,226.14  4,971.00    0.04
61512000华宝中证全指证券公司ETF81,226.14  4,971.00    0.01
62150206鹏华中证国防指数分级B81,226.14  4,971.00    0.00
63150227鹏华银行分级A81,226.14  4,971.00    0.00
64160620鹏华资源分级81,226.14  4,971.00    0.04
65160625鹏华证券保险分级81,226.14  4,971.00    0.01
66000270建信灵活配置混合81,226.14  4,971.00    0.00
67150228鹏华银行分级B81,226.14  4,971.00    0.00
68150229鹏华酒分级A81,226.14  4,971.00    0.02
69150230鹏华酒分级B81,226.14  4,971.00    0.02
70150235鹏华证券分级A81,226.14  4,971.00    0.02
71160631鹏华银行分级81,226.14  4,971.00    0.00
72160626鹏华信息分级81,226.14  4,971.00    0.03
73160628鹏华地产分级81,226.14  4,971.00    0.02
74160629鹏华传媒分级81,226.14  4,971.00    0.02
75000311景顺长城沪深300指数增强81,226.14  4,971.00    0.00
76150299华安中证银行指数分级A81,226.14  4,971.00    0.01
77002273泰达宏利创益混合B81,226.14  4,971.00    0.04
78001595天弘中证银行指数C81,226.14  4,971.00    0.02
79001596信诚新泽混合A81,226.14  4,971.00    0.04
80002288中银稳进策略混合81,226.14  4,971.00    0.01
81000961天弘沪深300指数A81,226.14  4,971.00    0.00
82000962天弘中证500指数A81,226.14  4,971.00    0.01
83001589天弘中证800指数C81,226.14  4,971.00    0.06
84161607融通巨潮100指数(LOF)A81,226.14  4,971.00    0.01
85001552天弘中证证券保险指数A81,226.14  4,971.00    0.03
86001553天弘中证证券保险指数C81,226.14  4,971.00    0.03
87001530万家瑞富混合81,226.14  4,971.00    0.08
88002327银华恒利灵活配置混合C81,226.14  4,971.00    0.06
89001594天弘中证银行指数A81,226.14  4,971.00    0.02
90540012汇丰晋信恒生龙头指数A81,226.14  4,971.00    0.02
91001549天弘上证50指数C81,226.14  4,971.00    0.02
92001548天弘上证50指数A81,226.14  4,971.00    0.02
93510680万家上证50ETF81,226.14  4,971.00    1.22
94512900南方中证全指证券ETF81,226.14  4,971.00    0.02
95159925南方沪深300ETF81,226.14  4,971.00    0.01
96005088嘉实新添辉定期混合A81,226.14  4,971.00    0.01
97005089嘉实新添辉定期混合C81,226.14  4,971.00    0.01
98159929汇添富中证医药卫生ETF81,226.14  4,971.00    0.07
99519764交银卓越回报灵活配置混合A81,226.14  4,971.00    0.28
100519765交银卓越回报灵活配置混合C81,226.14  4,971.00    0.28
101003142鹏华弘达混合A81,226.14  4,971.00    0.01
102003143鹏华弘达混合C81,226.14  4,971.00    0.01
103150200招商中证全指证券公司指数分级A81,226.14  4,971.00    0.00
104165511信诚中证500指数81,226.14  4,971.00    0.03
105150252招商中证煤炭等权指数分级B81,226.14  4,971.00    0.01
106165522信诚中证TMT产业主题指数分级81,226.14  4,971.00    0.04
107150250招商中证银行指数分级B81,226.14  4,971.00    0.02
108502000西部利得中证500等权重指数分级81,226.14  4,971.00    0.04
109502001西部利得中证500等权重指数分级A81,226.14  4,971.00    0.04
110150251招商中证煤炭等权指数分级A81,226.14  4,971.00    0.01
111150208招商沪深300地产等权重指数分级B81,226.14  4,971.00    0.04
112150249招商中证银行指数分级A81,226.14  4,971.00    0.02
113150272招商国证生物医药指数分级B81,226.14  4,971.00    0.02
114150269招商中证白酒指数分级A81,226.14  4,971.00    0.00
115150270招商中证白酒指数分级B81,226.14  4,971.00    0.00
116150271招商国证生物医药指数分级A81,226.14  4,971.00    0.02
117502002西部利得中证500等权重指数分级B81,226.14  4,971.00    0.04
118090010大成中证红利指数A81,226.14  4,971.00    0.04
119502023鹏华钢铁分级81,226.14  4,971.00    0.03
120502024鹏华钢铁分级A81,226.14  4,971.00    0.03
121502025鹏华钢铁分级B81,226.14  4,971.00    0.03
122001325鹏华弘和混合A81,226.14  4,971.00    0.02
123001326鹏华弘和混合C81,226.14  4,971.00    0.02
124150300华安中证银行指数分级B81,226.14  4,971.00    0.01
125159919嘉实沪深300ETF81,226.14  4,971.00    0.00
126510290南方上证380ETF81,226.14  4,971.00    0.04
127512800华宝中证银行ETF81,226.14  4,971.00    0.02
128150236鹏华证券分级B81,226.14  4,971.00    0.02
129160638鹏华一带一路分级81,226.14  4,971.00    0.02
130003854汇安丰华混合A81,226.14  4,971.00    0.14
131003855汇安丰华混合C81,226.14  4,971.00    0.14
132003876华宝沪深300增强A81,226.14  4,971.00    0.04
133160632鹏华酒分级81,226.14  4,971.00    0.02
134160633鹏华证券分级81,226.14  4,971.00    0.02
135519671银河沪深300指数81,226.14  4,971.00    0.02
136150273鹏华一带一路分级A81,226.14  4,971.00    0.02
137003889汇安丰泽混合A81,226.14  4,971.00    0.03
138003890汇安丰泽混合C81,226.14  4,971.00    0.03
139150274鹏华一带一路分级B81,226.14  4,971.00    0.02
140160639鹏华高铁分级81,226.14  4,971.00    0.08
141510090责任ETF81,226.14  4,971.00    0.09
142510160中证南方小康产业指数ETF81,226.14  4,971.00    0.01
143160418华安中证银行指数分级81,226.14  4,971.00    0.01
144150278鹏华高铁分级B81,226.14  4,971.00    0.08
145004774添富添福吉祥混合81,226.14  4,971.00    0.02
146510590平安中证500ETF81,226.14  4,971.00    0.00
147150277鹏华高铁分级A81,226.14  4,971.00    0.08
148002091华泰柏瑞新利混合C81,226.14  4,971.00    0.02
149510390平安沪深300ETF81,226.14  4,971.00    0.00
150002850南方甑智混合81,226.14  4,971.00    0.01
151150293南方中证高铁产业指数分级A81,226.14  4,971.00    0.05
152150294南方中证高铁产业指数分级B81,226.14  4,971.00    0.05
153150295南方中证国有企业改革指数分级A81,226.14  4,971.00    0.05
154519677银河定投宝腾讯济安指数81,226.14  4,971.00    0.02
155150148信诚中证800医药指数分级A81,226.14  4,971.00    0.04
156002913鹏华兴益定期开放混合81,226.14  4,971.00    0.03
157165312建信央视财经50指数分级81,226.14  4,971.00    0.01
158320010诺安中证100指数81,226.14  4,971.00    0.04
159512220景顺长城中证TMT150ETF81,226.14  4,971.00    0.03
160410008华富中证100指数81,226.14  4,971.00    0.09
161003332南方荣发定期开放混合发起81,226.14  4,971.00    0.02
162150100鹏华资源分级A81,226.14  4,971.00    0.04
163150101鹏华资源分级B81,226.14  4,971.00    0.04
164160135南方中证高铁产业指数分级81,226.14  4,971.00    0.05
165000066诺安鸿鑫混合81,226.14  4,971.00    0.01
166501016国泰中证申万证券行业指数(LOF)81,226.14  4,971.00    0.05
167150181富国中证军工指数分级A81,226.14  4,971.00    0.00
168150182富国中证军工指数分级B81,226.14  4,971.00    0.00
169150194富国中证移动互联网指数分级A81,226.14  4,971.00    0.01
170150195富国中证移动互联网指数分级B81,226.14  4,971.00    0.01
171161031富国中证工业4.0指数分级81,226.14  4,971.00    0.01
172121005国投瑞银创新动力混合81,226.14  4,971.00    0.01
173121003国投瑞银核心企业混合81,226.14  4,971.00    0.01
174005244国泰聚优价值灵活配置混合A81,226.14  4,971.00    0.00
175020015国泰区位优势混合81,226.14  4,971.00    0.04
176121002国投瑞银景气行业混合81,226.14  4,971.00    0.01
177002114国富新收益混合A81,226.14  4,971.00    0.08
178150209富国中证国有企业改革指数分级A81,226.14  4,971.00    0.00
179150210富国中证国有企业改革指数分级B81,226.14  4,971.00    0.00
180150211富国中证新能源汽车指数分级A81,226.14  4,971.00    0.00
181150212富国中证新能源汽车指数分级B81,226.14  4,971.00    0.00
182121006国投瑞银稳健增长混合81,226.14  4,971.00    0.02
183005113平安沪深300指数量化增强A81,226.14  4,971.00    0.12
184001823光大保德信鼎鑫混合C81,226.14  4,971.00    0.01
185161720招商中证全指证券公司指数分级81,226.14  4,971.00    0.00
186005918天弘沪深300指数C81,226.14  4,971.00    0.00
187161721招商沪深300地产等权重指数分级81,226.14  4,971.00    0.04
188161723招商中证银行指数分级81,226.14  4,971.00    0.02
189161724招商中证煤炭等权指数分级81,226.14  4,971.00    0.01
190004457光大保德信智选18个月混合81,226.14  4,971.00    0.03
191161631融通人工智能指数(LOF)81,226.14  4,971.00    0.03
192005919天弘中证500指数C81,226.14  4,971.00    0.01
193161725招商中证白酒指数分级81,226.14  4,971.00    0.00
194161726招商国证生物医药指数分级81,226.14  4,971.00    0.02
195005027光大保德信优选一年混合81,226.14  4,971.00    0.01
196002374大成景鹏灵活配置混合C81,226.14  4,971.00    1.41
197005444光大保德信精选18个月混合81,226.14  4,971.00    0.01
198150028信诚中证500指数A81,226.14  4,971.00    0.03
199150029信诚中证500指数B81,226.14  4,971.00    0.03
200001333大成景鹏灵活配置混合A81,226.14  4,971.00    1.41
201161026富国中证国有企业改革指数分级81,226.14  4,971.00    0.00
202040035华安逆向策略混合81,226.14  4,971.00    0.01
203150009瑞和远见81,226.14  4,971.00    0.04
204150297南方中证互联网指数分级A81,226.14  4,971.00    0.04
205150298南方中证互联网指数分级B81,226.14  4,971.00    0.04
206162307海富通中证100指数(LOF)81,226.14  4,971.00    0.09
207160716嘉实基本面50指数(LOF)A81,226.14  4,971.00    0.00
208163808中银中证100指数增强81,226.14  4,971.00    0.03
209217027招商央视财经50指数A81,226.14  4,971.00    0.02
210512700南方中证银行ETF81,226.14  4,971.00    0.08
211150157信诚中证800金融指数分级A81,226.14  4,971.00    0.01
212150149信诚中证800医药指数分级B81,226.14  4,971.00    0.04
213001464光大保德信鼎鑫混合A81,226.14  4,971.00    0.01
214150150信诚中证800有色指数分级A81,226.14  4,971.00    0.04
215150151信诚中证800有色指数分级B81,226.14  4,971.00    0.04
216399001中海上证50指数增强81,226.14  4,971.00    0.07
217001551天弘中证医药100指数C81,226.14  4,971.00    0.03
218150173信诚中证TMT产业主题指数分级A81,226.14  4,971.00    0.04
219150158信诚中证800金融指数分级B81,226.14  4,971.00    0.01
220165519信诚中证800医药指数分级81,226.14  4,971.00    0.04
221165520信诚中证800有色指数分级81,226.14  4,971.00    0.04
222165521信诚中证800金融指数分级81,226.14  4,971.00    0.01
223005274中银景福回报混合81,226.14  4,971.00    0.01
224150201招商中证全指证券公司指数分级B81,226.14  4,971.00    0.00
225150207招商沪深300地产等权重指数分级A81,226.14  4,971.00    0.04
226150174信诚中证TMT产业主题指数分级B81,226.14  4,971.00    0.04
227160226国泰民益灵活配置混合(LOF)C81,226.14  4,971.00    0.04
228240005华宝多策略增长混合81,226.14  4,971.00    0.01
229270007广发大盘成长混合81,226.14  4,971.00    0.00
230160219国泰国证医药卫生行业指数分级81,226.14  4,971.00    0.00
231040020华安升级主题混合81,226.14  4,971.00    0.05
232160221国泰国证有色金属行业指数分级81,226.14  4,971.00    0.01
233160225国泰国证新能源汽车指数(LOF)81,226.14  4,971.00    0.02
234005521华安红利精选混合81,226.14  4,971.00    0.00
235040015华安动态灵活配置混合81,226.14  4,971.00    0.04
236040016华安行业轮动混合81,226.14  4,971.00    0.04
237270041广发消费品精选混合81,226.14  4,971.00    0.01
238270025广发行业领先混合A81,226.14  4,971.00    0.00
239240017华宝新兴产业混合81,226.14  4,971.00    0.02
240159938广发中证全指医药卫生ETF81,226.14  4,971.00    0.01
241501019国泰国证航天军工指数(LOF)81,226.14  4,971.00    0.04
242240014华宝中证100指数A81,226.14  4,971.00    0.01
243270021广发聚瑞混合81,226.14  4,971.00    0.01
244270022广发内需增长混合81,226.14  4,971.00    0.03
245501017国泰融丰外延增长灵活配置混合(LOF)81,226.14  4,971.00    0.01
246240010华宝行业精选混合81,226.14  4,971.00    0.00
247240009华宝先进成长混合81,226.14  4,971.00    0.01
248501000国金鑫新灵活配置混合(LOF)81,226.14  4,971.00    0.10
249483003工银精选平衡混合81,226.14  4,971.00    0.01
250121008国投瑞银成长优选混合81,226.14  4,971.00    0.02
251005730国泰江源优势精选灵活配置混合81,226.14  4,971.00    0.00
252020022国泰策略价值灵活配置混合81,226.14  4,971.00    0.07
253150242富国中证银行指数分级B81,226.14  4,971.00    0.01
254005402广发资源优选股票81,226.14  4,971.00    0.07
255040001华安创新混合81,226.14  4,971.00    0.00
256005114平安沪深300指数量化增强C81,226.14  4,971.00    0.12
257020026国泰成长优选混合81,226.14  4,971.00    0.00
258161217国投瑞银中证资源指数(LOF)81,226.14  4,971.00    0.06
259150315富国中证工业4.0指数分级A81,226.14  4,971.00    0.01
260005867国泰沪深300指数C81,226.14  4,971.00    0.00
261502020国金上证50指数增强(LOF)81,226.14  4,971.00    0.22
262502021国金上证50分级A81,226.14  4,971.00    0.22
263502022国金上证50分级B81,226.14  4,971.00    0.22
264004942格林伯元灵活配置混合A81,226.14  4,971.00    0.05
265150223富国中证全指证券公司指数分级A81,226.14  4,971.00    0.00
266150224富国中证全指证券公司指数分级B81,226.14  4,971.00    0.00
267150241富国中证银行指数分级A81,226.14  4,971.00    0.01
268150316富国中证工业4.0指数分级B81,226.14  4,971.00    0.01
269005136华安幸福生活混合81,226.14  4,971.00    0.00
270040002华安中国A股增强指数81,226.14  4,971.00    0.00
271005443国金量化多策略混合81,226.14  4,971.00    0.02
272004943格林伯元灵活配置混合C81,226.14  4,971.00    0.05
273020009国泰金鹏蓝筹混合81,226.14  4,971.00    0.01
274020010国泰金牛创新混合81,226.14  4,971.00    0.01
275160806长盛同庆(LOF)81,226.14  4,971.00    0.06
276002115国富新收益混合C81,226.14  4,971.00    0.08
277150118国泰国证房地产行业指数分级B81,226.14  4,971.00    0.01
278161027富国中证全指证券公司指数分级81,226.14  4,971.00    0.00
279161028富国中证新能源汽车指数分级81,226.14  4,971.00    0.00
280005630华安研究精选混合81,226.14  4,971.00    0.02
281020011国泰沪深300指数A81,226.14  4,971.00    0.00
282001115广发聚安混合A81,226.14  4,971.00    0.03
283001116广发聚安混合C81,226.14  4,971.00    0.03
284150130国泰国证医药卫生行业指数分级A81,226.14  4,971.00    0.00
285150131国泰国证医药卫生行业指数分级B81,226.14  4,971.00    0.00
286161024富国中证军工指数分级81,226.14  4,971.00    0.00
287161025富国中证移动互联网指数分级81,226.14  4,971.00    0.01
288150117国泰国证房地产行业指数分级A81,226.14  4,971.00    0.01
289150196国泰国证有色金属行业指数分级A81,226.14  4,971.00    0.01
290150197国泰国证有色金属行业指数分级B81,226.14  4,971.00    0.01
291004335华宝新飞跃混合81,226.14  4,971.00    0.04
292000754华宝量化对冲混合C81,226.14  4,971.00    0.01
293002939广发创新升级混合81,226.14  4,971.00    0.00
294003593国泰景气行业灵活配置混合81,226.14  4,971.00    0.01
295003686国泰丰益灵活配置混合A81,226.14  4,971.00    0.03
296003687国泰丰益灵活配置混合C81,226.14  4,971.00    0.03
297003689国泰鸿益灵活配置混合A81,226.14  4,971.00    0.01
298003690国泰鸿益灵活配置混合C81,226.14  4,971.00    0.01
299000753华宝量化对冲混合A81,226.14  4,971.00    0.01
300001106华商健康生活混合81,226.14  4,971.00    0.01
301001218国投瑞银精选收益混合81,226.14  4,971.00    0.01
302161207国投瑞银沪深300指数分级81,226.14  4,971.00    0.04
303162414华宝新机遇混合(LOF)A81,226.14  4,971.00    0.05
304160222国泰国证食品饮料行业指数分级81,226.14  4,971.00    0.00
305270005广发聚丰混合81,226.14  4,971.00    0.00
306160220国泰民益灵活配置混合(LOF)A81,226.14  4,971.00    0.04
307481008工银大盘蓝筹混合81,226.14  4,971.00    0.01
308162703广发小盘成长混合(LOF)81,226.14  4,971.00    0.00
309161224国投瑞银新丝路混合(LOF)81,226.14  4,971.00    0.05
310161225国投瑞银瑞盈混合(LOF)81,226.14  4,971.00    0.06
311160421华安智增精选灵活配置混合(LOF)81,226.14  4,971.00    0.01
312167601国金沪深300指数增强81,226.14  4,971.00    0.10
313150199国泰国证食品饮料行业指数分级B81,226.14  4,971.00    0.00
314257020国联安精选混合81,226.14  4,971.00    0.00
315257030国联安优势混合81,226.14  4,971.00    0.02
316160218国泰国证房地产行业指数分级81,226.14  4,971.00    0.01
317161222国投瑞银瑞利混合(LOF)81,226.14  4,971.00    0.04
318150198国泰国证食品饮料行业指数分级A81,226.14  4,971.00    0.00
319257010国联安小盘精选混合81,226.14  4,971.00    0.01
320481004工银稳健成长混合A81,226.14  4,971.00    0.01
321160215国泰价值经典混合(LOF)81,226.14  4,971.00    0.00
322481006工银红利混合81,226.14  4,971.00    0.02
323159945广发中证全指能源ETF81,226.14  4,971.00    0.06
324240022华宝资源优选混合81,226.14  4,971.00    0.01
325270050广发新经济混合81,226.14  4,971.00    0.02
326240020华宝医药生物混合81,226.14  4,971.00    0.02
327270028广发制造业精选混合81,226.14  4,971.00    0.02
328002040国投瑞银新收益混合C81,226.14  4,971.00    0.02
329001694华安沪港深外延增长灵活配置混合81,226.14  4,971.00    0.01
330270006广发策略优选混合81,226.14  4,971.00    0.00
331481010工银中小盘混合81,226.14  4,971.00    0.04
332000251工银金融地产混合81,226.14  4,971.00    0.00
333000279华商红利优选混合81,226.14  4,971.00    0.02
334000663国投瑞银美丽中国混合81,226.14  4,971.00    0.03
335001674红塔红土优质成长混合C81,226.14  4,971.00    0.05
336000867华宝品质生活股票81,226.14  4,971.00    0.03
337001043工银美丽城镇股票81,226.14  4,971.00    0.02
338481009工银沪深300指数A81,226.14  4,971.00    0.00
339159940广发中证全指金融地产ETF81,226.14  4,971.00    0.04
340270001广发聚富混合81,226.14  4,971.00    0.00
341270002广发稳健增长混合81,226.14  4,971.00    0.00
342159939广发中证全指信息技术ETF81,226.14  4,971.00    0.02
343510360广发沪深300ETF81,226.14  4,971.00    0.01
344040007华安中小盘成长混合81,226.14  4,971.00    0.00
345040008华安策略优选混合81,226.14  4,971.00    0.00
346040005华安宏利混合81,226.14  4,971.00    0.00
347510230金融ETF81,226.14  4,971.00    0.00
348005445华宝价值发现混合81,226.14  4,971.00    0.01
349159933国投瑞银金融地产ETF81,226.14  4,971.00    0.03
350020001国泰金鹰增长混合81,226.14  4,971.00    0.00
351150008瑞和小康81,226.14  4,971.00    0.04
352040004华安宝利配置混合81,226.14  4,971.00    0.01
353270008广发核心精选混合81,226.14  4,971.00    0.01
354159936广发中证全指可选消费ETF81,226.14  4,971.00    0.03
355001297平安智慧中国混合81,226.14  4,971.00    0.02
356001581华安沪港深通精选灵活配置混合81,226.14  4,971.00    0.01
357000072华安稳健回报混合81,226.14  4,971.00    0.00
358003804华安新丰利混合C81,226.14  4,971.00    0.04
359001786国泰信益灵活配置混合81,226.14  4,971.00    0.05
360001579国泰大农业股票81,226.14  4,971.00    0.05
361000763工银新财富灵活配置混合81,226.14  4,971.00    0.01
362002446广发利鑫灵活配置混合81,226.14  4,971.00    0.01
363003754国泰普益灵活配置混合A81,226.14  4,971.00    0.04
364003755国泰普益灵活配置混合C81,226.14  4,971.00    0.04
365003758国泰稳益定期开放灵活配置混合A81,226.14  4,971.00    0.07
366003759国泰稳益定期开放灵活配置混合C81,226.14  4,971.00    0.07
367002387工银沪港深股票A81,226.14  4,971.00    0.00
368000992广发对冲套利定期开放混合81,226.14  4,971.00    0.03
369000541华商创新成长混合发起式81,226.14  4,971.00    0.02
370001645国泰大健康股票81,226.14  4,971.00    0.02
371001923国泰添益灵活配置混合81,226.14  4,971.00    0.02
372002125广发新兴成长混合81,226.14  4,971.00    0.03
373003955国泰民丰回报定期开放灵活配置混合81,226.14  4,971.00    0.03
374004076国联安锐意成长混合81,226.14  4,971.00    0.04
375002802广发东财大数据混合81,226.14  4,971.00    0.06
376000195工银成长收益混合A81,226.14  4,971.00    0.00
377003761国泰中证500指数增强C81,226.14  4,971.00    0.06
378004646华宝新优享混合81,226.14  4,971.00    0.07
379000165国投瑞银策略精选混合81,226.14  4,971.00    0.02
380000567广发聚祥灵活混合81,226.14  4,971.00    0.03
381001610平安鑫享混合C81,226.14  4,971.00    0.04
382000549华安大国新经济股票81,226.14  4,971.00    0.05
383001838国投瑞银国家安全混合81,226.14  4,971.00    0.01
384001850国泰安益灵活配置混合A81,226.14  4,971.00    0.04
385161232国投瑞银瑞盛混合(LOF)81,226.14  4,971.00    0.01
386000367国泰安康定期支付混合A81,226.14  4,971.00    0.05
387000743红塔红土盛世普益混合发起式81,226.14  4,971.00    0.06
388000742国泰新经济灵活配置混合81,226.14  4,971.00    0.00
389004252国泰安益灵活配置混合C81,226.14  4,971.00    0.04
390001071华安媒体互联网混合81,226.14  4,971.00    0.00
391000313华安沪深300增强C81,226.14  4,971.00    0.01
392001499国投瑞银新增长混合A81,226.14  4,971.00    0.07
393000362国泰聚信价值优势灵活配置混合A81,226.14  4,971.00    0.01
394001714工银文体产业股票81,226.14  4,971.00    0.02
395001717工银前沿医疗股票81,226.14  4,971.00    0.02
396000294华安生态优先混合81,226.14  4,971.00    0.06
397001054工银新金融股票81,226.14  4,971.00    0.01
398002111华宝新起点混合81,226.14  4,971.00    0.01
399001140工银总回报灵活配置混合81,226.14  4,971.00    0.01
400001143华商量化进取混合81,226.14  4,971.00    0.00
401001468广发改革混合81,226.14  4,971.00    0.02
402002155国金鑫瑞灵活配置混合81,226.14  4,971.00    0.08
403001704国投瑞银进宝混合81,226.14  4,971.00    0.02
404000312华安沪深300增强A81,226.14  4,971.00    0.01
405002055国泰兴益灵活配置混合C81,226.14  4,971.00    0.04
406002061国泰安康定期支付混合C81,226.14  4,971.00    0.05
407001576国泰智能装备股票81,226.14  4,971.00    0.01
408000968广发养老指数A81,226.14  4,971.00    0.01
409001118华宝事件驱动混合81,226.14  4,971.00    0.00
410001266国投瑞银招财混合81,226.14  4,971.00    0.03
411001542国泰互联网+股票81,226.14  4,971.00    0.00
412000529广发竞争优势混合81,226.14  4,971.00    0.01
413002367国联安安稳灵活配置混合81,226.14  4,971.00    0.05
414000793工银高端制造股票81,226.14  4,971.00    0.01
415001265国泰兴益灵活配置混合A81,226.14  4,971.00    0.04
416001532华安文体健康混合81,226.14  4,971.00    0.06
417002941广发安瑞回报混合A81,226.14  4,971.00    0.02
418000477广发主题领先混合81,226.14  4,971.00    0.01
419003984嘉实新能源新材料股票A81,226.14  4,971.00    0.03
420000083汇添富消费行业混合81,226.14  4,971.00    0.00
421001878嘉实沪港深精选股票81,226.14  4,971.00    0.00
422003985嘉实新能源新材料股票C81,226.14  4,971.00    0.03
423005245国泰聚优价值灵活配置混合C81,226.14  4,971.00    0.00
424512980广发中证传媒ETF81,226.14  4,971.00    0.02
425001974景顺长城量化新动力股票81,226.14  4,971.00    0.01
426001379景顺长城领先回报混合C81,226.14  4,971.00    0.03
427004083国联安鑫隆混合A81,226.14  4,971.00    0.04
428519015海富通精选贰号混合81,226.14  4,971.00    0.02
429000688景顺长城研究精选股票81,226.14  4,971.00    0.14
430002335汇丰晋信大盘波动股票C81,226.14  4,971.00    0.07
431001445华安国企改革主题灵活配置混合81,226.14  4,971.00    0.03
432002124广发新兴产业精选混合81,226.14  4,971.00    0.06
433001626国泰央企改革股票81,226.14  4,971.00    0.03
434003760国泰中证500指数增强A81,226.14  4,971.00    0.06
435000117广发轮动配置混合81,226.14  4,971.00    0.01
436001822华商智能生活混合81,226.14  4,971.00    0.03
437002624广发优企精选混合81,226.14  4,971.00    0.01
438000993华宝稳健回报混合81,226.14  4,971.00    0.02
439004851广发医疗保健股票81,226.14  4,971.00    0.01
440630010华商价值精选混合81,226.14  4,971.00    0.01
441000870嘉实新收益混合81,226.14  4,971.00    0.01
442001758嘉实研究增强混合81,226.14  4,971.00    0.02
443002039国投瑞银新收益混合A81,226.14  4,971.00    0.02
444002135广发鑫源混合A81,226.14  4,971.00    0.04
445004119广发创新驱动混合81,226.14  4,971.00    0.03
446003798华安新瑞利灵活配置混合C81,226.14  4,971.00    0.01
447004084国联安鑫隆混合C81,226.14  4,971.00    0.04
448001037国投瑞银锐意改革混合81,226.14  4,971.00    0.01
449000215广发趋势优选灵活配置混合A81,226.14  4,971.00    0.05
450000845国投瑞银信息消费混合81,226.14  4,971.00    0.07
451001673红塔红土优质成长混合A81,226.14  4,971.00    0.05
452003797华安新瑞利灵活配置混合A81,226.14  4,971.00    0.01
453000167广发聚优灵活配置混合A81,226.14  4,971.00    0.01
454001028华安物联网主题股票81,226.14  4,971.00    0.01
455000609华商新量化混合81,226.14  4,971.00    0.02
456002134广发鑫裕混合81,226.14  4,971.00    0.02
457001651工银新蓝筹股票81,226.14  4,971.00    0.02
458002982广发养老指数C81,226.14  4,971.00    0.01
459000196工银成长收益混合B81,226.14  4,971.00    0.00
460001457华商新常态混合81,226.14  4,971.00    0.04
461000532景顺长城优势企业混合81,226.14  4,971.00    0.03
462000082嘉实研究阿尔法股票81,226.14  4,971.00    0.02
463002168嘉实智能汽车股票81,226.14  4,971.00    0.04
464001577嘉实低价策略股票81,226.14  4,971.00    0.04
465001839九泰久兴灵活配置混合81,226.14  4,971.00    0.06
466512880国泰中证全指证券公司ETF81,226.14  4,971.00    0.01
467002178嘉实新起点混合C81,226.14  4,971.00    0.01
468001050汇添富成长多因子量化策略股票81,226.14  4,971.00    0.01
469001616嘉实环保低碳股票81,226.14  4,971.00    0.00
470003298嘉实物流产业股票A81,226.14  4,971.00    0.07
471000390华商优势行业混合81,226.14  4,971.00    0.03
472000363国泰聚信价值优势灵活配置混合C81,226.14  4,971.00    0.01
473001072华安智能装备主题股票81,226.14  4,971.00    0.01
474002118广发安盈混合A81,226.14  4,971.00    0.04
475002295广发稳安混合81,226.14  4,971.00    0.01
476002181华安大安全混合81,226.14  4,971.00    0.04
477003144华宝新机遇混合(LOF)C81,226.14  4,971.00    0.05
478003803华安新丰利混合A81,226.14  4,971.00    0.04
479001324华宝新价值混合81,226.14  4,971.00    0.02
480001609平安鑫享混合A81,226.14  4,971.00    0.04
481001790国泰智能汽车股票81,226.14  4,971.00    0.01
482002119广发安盈混合C81,226.14  4,971.00    0.04
483002846泓德泓华混合81,226.14  4,971.00    0.06
484004719景顺长城睿成混合C81,226.14  4,971.00    0.08
485519300大成沪深300指数A81,226.14  4,971.00    0.00
486519011海富通精选混合81,226.14  4,971.00    0.00
487000242景顺长城策略精选灵活配置混合81,226.14  4,971.00    0.04
488519224海富通欣荣混合A81,226.14  4,971.00    0.06
489040025华安科技动力混合81,226.14  4,971.00    0.00
490000020景顺长城品质投资混合81,226.14  4,971.00    0.01
491001680九泰久利灵活配置混合81,226.14  4,971.00    0.00
492510060上证中央企业50ETF81,226.14  4,971.00    0.05
493001362景顺长城领先回报混合A81,226.14  4,971.00    0.03
494000176嘉实沪深300指数研究增强81,226.14  4,971.00    0.01
495001637嘉实腾讯自选股大数据策略股票81,226.14  4,971.00    0.04
496000978景顺长城量化精选股票81,226.14  4,971.00    0.00
497000979景顺长城沪港深精选股票81,226.14  4,971.00    0.00
498002334汇丰晋信大盘波动股票A81,226.14  4,971.00    0.07
499004375华泰保兴吉年丰混合C81,226.14  4,971.00    0.03
500004450嘉实前沿科技沪港深股票81,226.14  4,971.00    0.00
501002136广发鑫源混合C81,226.14  4,971.00    0.04
502004510九泰久盛量化先锋混合C81,226.14  4,971.00    0.02
503002418汇添富优选回报混合C81,226.14  4,971.00    0.06
504630008华商策略精选灵活配置混合81,226.14  4,971.00    0.01
505001416嘉实事件驱动股票81,226.14  4,971.00    0.00
506000849汇丰晋信双核策略混合A81,226.14  4,971.00    0.00
507000697汇添富移动互联股票81,226.14  4,971.00    0.00
508001975景顺长城环保优势股票81,226.14  4,971.00    0.01
509002384九泰鸿祥服务升级混合81,226.14  4,971.00    0.04
510000751嘉实新兴产业股票81,226.14  4,971.00    0.01
511519021国泰金鼎价值混合81,226.14  4,971.00    0.01
512630002华商盛世成长混合81,226.14  4,971.00    0.00
513960001广发行业领先混合H81,226.14  4,971.00    0.00
514519909华安安顺灵活配置混合81,226.14  4,971.00    0.01
515004477嘉实沪港深回报混合81,226.14  4,971.00    0.00
516000711嘉实医疗保健股票81,226.14  4,971.00    0.00
517000696汇添富环保行业股票81,226.14  4,971.00    0.00
518519606国泰金鑫股票81,226.14  4,971.00    0.00
519001376泓德泓富混合C81,226.14  4,971.00    0.00
520004014华泰柏瑞锦利混合A81,226.14  4,971.00    0.11
521000263工银信息产业混合81,226.14  4,971.00    0.02
522003299嘉实物流产业股票C81,226.14  4,971.00    0.07
523519062海富通阿尔法对冲混合81,226.14  4,971.00    0.03
524960023工银稳健成长混合H81,226.14  4,971.00    0.01
525001759嘉实成长增强混合81,226.14  4,971.00    0.01
526512680广发中证军工ETF81,226.14  4,971.00    0.03
527630016华商价值共享混合发起式81,226.14  4,971.00    0.02
528762001国金国鑫发起81,226.14  4,971.00    0.04
529001541汇添富民营新动力股票81,226.14  4,971.00    0.02
530512660国泰中证军工ETF81,226.14  4,971.00    0.01
531630015华商大盘量化精选混合81,226.14  4,971.00    0.01
532000925汇添富外延增长主题股票81,226.14  4,971.00    0.00
533001044嘉实新消费股票81,226.14  4,971.00    0.00
534512580广发中证环保ETF81,226.14  4,971.00    0.01
535000595嘉实泰和混合81,226.14  4,971.00    0.01
536004355嘉实丰和灵活配置混合81,226.14  4,971.00    0.01
537002942广发安瑞回报混合C81,226.14  4,971.00    0.02
538004374华泰保兴吉年丰混合A81,226.14  4,971.00    0.03
539001305九泰天富改革混合81,226.14  4,971.00    0.01
540519002华安安信消费混合81,226.14  4,971.00    0.03
541004351汇丰晋信珠三角混合81,226.14  4,971.00    0.03
542001897九泰久盛量化先锋混合A81,226.14  4,971.00    0.02
543519223海富通欣荣混合C81,226.14  4,971.00    0.06
544004707景顺长城睿成混合A81,226.14  4,971.00    0.08
545000173汇添富美丽30混合81,226.14  4,971.00    0.00
546519008汇添富优势精选混合81,226.14  4,971.00    0.00
547002087国富新机遇混合A81,226.14  4,971.00    0.02
548000893工银创新动力股票81,226.14  4,971.00    0.01
549519018汇添富均衡增长混合81,226.14  4,971.00    0.00
550960010工银核心价值混合H81,226.14  4,971.00    0.00
551960024嘉实成长收益混合H81,226.14  4,971.00    0.00
552000877华泰柏瑞量化优选混合81,226.14  4,971.00    0.01
553004560汇安丰益混合A81,226.14  4,971.00    0.04
554004561汇安丰益混合C81,226.14  4,971.00    0.04
555450001国富中国收益混合81,226.14  4,971.00    0.03
556460009华泰柏瑞量化先行混合81,226.14  4,971.00    0.00
557540003汇丰晋信动态策略混合A81,226.14  4,971.00    0.01
558003887汇安丰利混合C81,226.14  4,971.00    0.07
559005055华泰柏瑞量化阿尔法混合A81,226.14  4,971.00    0.00
560519069汇添富价值精选混合A81,226.14  4,971.00    0.00
561000065国富焦点驱动混合81,226.14  4,971.00    0.01
562001008工银国企改革股票81,226.14  4,971.00    0.00
563001256泓德优选成长混合81,226.14  4,971.00    0.00
564450009国富中小盘股票81,226.14  4,971.00    0.01
565001357泓德泓富混合A81,226.14  4,971.00    0.00
566001375金元顺安灵活配置混合C81,226.14  4,971.00    0.05
567002006工银新得益混合81,226.14  4,971.00    0.03
568005109汇安多策略混合A81,226.14  4,971.00    0.02
569002563泓德泓汇混合81,226.14  4,971.00    0.04
570004012华泰柏瑞裕利混合A81,226.14  4,971.00    0.11
571004010华泰柏瑞鼎利混合A81,226.14  4,971.00    0.02
572004011华泰柏瑞鼎利混合C81,226.14  4,971.00    0.02
573540006汇丰晋信大盘股票A81,226.14  4,971.00    0.00
574002849金信智能中国2025混合81,226.14  4,971.00    0.09
575001688嘉实新起点混合A81,226.14  4,971.00    0.01
576000172华泰柏瑞量化增强混合A81,226.14  4,971.00 &n