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持有 地素时尚(603587)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(%)
1001680九泰久利灵活配置混合100,879.02  2,442.00    0.00
2240009华宝先进成长混合100,879.02  2,442.00    0.01
3270007广发大盘成长混合100,879.02  2,442.00    0.00
4040007华安中小盘成长混合100,879.02  2,442.00    0.01
5159933国投瑞银金融地产ETF100,879.02  2,442.00    0.04
6270001广发聚富混合100,879.02  2,442.00    0.01
7270028广发制造业精选混合100,879.02  2,442.00    0.02
8270022广发内需增长混合100,879.02  2,442.00    0.04
9240014华宝中证100指数A100,879.02  2,442.00    0.01
10240010华宝行业精选混合100,879.02  2,442.00    0.00
11165521信诚中证800金融指数分级100,879.02  2,442.00    0.01
12040002华安中国A股增强指数100,879.02  2,442.00    0.00
13150223富国中证全指证券公司指数分级A100,879.02  2,442.00    0.00
14150224富国中证全指证券公司指数分级B100,879.02  2,442.00    0.00
15150241富国中证银行指数分级A100,879.02  2,442.00    0.02
16150242富国中证银行指数分级B100,879.02  2,442.00    0.02
17161027富国中证全指证券公司指数分级100,879.02  2,442.00    0.00
18001533华泰柏瑞爱利混合100,879.02  2,442.00    0.02
19150158信诚中证800金融指数分级B100,879.02  2,442.00    0.01
20150157信诚中证800金融指数分级A100,879.02  2,442.00    0.01
21510590平安中证500ETF100,879.02  2,442.00    0.01
22002091华泰柏瑞新利混合C100,879.02  2,442.00    0.02
23164402前海开源中航军工指数分级100,879.02  2,442.00    0.01
24660008农银汇理沪深300指数A100,879.02  2,442.00    0.01
25150221前海开源中航军工指数分级A100,879.02  2,442.00    0.01
26150222前海开源中航军工指数分级B100,879.02  2,442.00    0.01
27005152农银汇理沪深300指数C100,879.02  2,442.00    0.01
28510390平安沪深300ETF100,879.02  2,442.00    0.00
29001247华泰柏瑞新利混合A100,879.02  2,442.00    0.02
30000309大摩品质生活精选股票100,879.02  2,442.00    0.02
31001637嘉实腾讯自选股大数据策略股票100,879.02  2,442.00    0.04
32002251华夏军工安全混合100,879.02  2,442.00    0.04
33519002华安安信消费混合100,879.02  2,442.00    0.03
34460001华泰柏瑞盛世中国混合100,879.02  2,442.00    0.01
35001376泓德泓富混合C100,879.02  2,442.00    0.00
36001357泓德泓富混合A100,879.02  2,442.00    0.00
37512510华泰柏瑞中证500ETF100,879.02  2,442.00    0.03
38540006汇丰晋信大盘股票A100,879.02  2,442.00    0.00
39004011华泰柏瑞鼎利混合C100,879.02  2,442.00    0.02
40004010华泰柏瑞鼎利混合A100,879.02  2,442.00    0.02
41540003汇丰晋信动态策略混合A100,879.02  2,442.00    0.01
42000850汇丰晋信双核策略混合C100,879.02  2,442.00    0.00
43000849汇丰晋信双核策略混合A100,879.02  2,442.00    0.00
44630008华商策略精选灵活配置混合100,879.02  2,442.00    0.01
45630002华商盛世成长混合100,879.02  2,442.00    0.00
46002411华夏新机遇混合A100,879.02  2,442.00    0.04
47510880华泰柏瑞上证红利ETF100,879.02  2,442.00    0.01
48510300华泰柏瑞沪深300ETF100,879.02  2,442.00    0.00
49960004华夏兴华混合H100,879.02  2,442.00    0.01
50001500泓德远见回报混合100,879.02  2,442.00    0.00
51960003汇丰晋信动态策略混合H100,879.02  2,442.00    0.01
52960000汇丰晋信大盘股票H100,879.02  2,442.00    0.00
53002808泓德优势领航混合100,879.02  2,442.00    0.01
54512520华泰柏瑞MSCI中国A股国际通ETF100,879.02  2,442.00    0.01
55002801泓德泓信混合100,879.02  2,442.00    0.01
56001072华安智能装备主题股票100,879.02  2,442.00    0.01
57000313华安沪深300增强C100,879.02  2,442.00    0.01
58001717工银前沿医疗股票100,879.02  2,442.00    0.02
59001468广发改革混合100,879.02  2,442.00    0.03
60000312华安沪深300增强A100,879.02  2,442.00    0.01
61270006广发策略优选混合100,879.02  2,442.00    0.00
62270005广发聚丰混合100,879.02  2,442.00    0.00
63002125广发新兴成长混合100,879.02  2,442.00    0.04
64001838国投瑞银国家安全混合100,879.02  2,442.00    0.01
65000165国投瑞银策略精选混合100,879.02  2,442.00    0.02
66000993华宝稳健回报混合100,879.02  2,442.00    0.02
67000992广发对冲套利定期开放混合100,879.02  2,442.00    0.03
68000072华安稳健回报混合100,879.02  2,442.00    0.01
69001297平安智慧中国混合100,879.02  2,442.00    0.02
70001266国投瑞银招财混合100,879.02  2,442.00    0.03
71000477广发主题领先混合100,879.02  2,442.00    0.01
72000001华夏成长混合100,879.02  2,442.00    0.00
73660006农银汇理大盘蓝筹混合100,879.02  2,442.00    0.04
74206009鹏华新兴产业混合100,879.02  2,442.00    0.01
75660015农银汇理行业轮动混合100,879.02  2,442.00    0.04
76519690交银稳健配置混合A100,879.02  2,442.00    0.00
77206007鹏华消费优选混合100,879.02  2,442.00    0.01
78375010上投摩根中国优势混合100,879.02  2,442.00    0.01
79530001建信恒久价值混合100,879.02  2,442.00    0.01
80376510上投摩根大盘蓝筹股票100,879.02  2,442.00    0.03
81501054东方红睿泽三年定开混合100,879.02  2,442.00    0.00
82160611鹏华优质治理混合(LOF)100,879.02  2,442.00    0.01
83202027南方高端装备混合A100,879.02  2,442.00    0.03
84660003农银平衡双利混合100,879.02  2,442.00    0.03
85660004农银策略价值混合100,879.02  2,442.00    0.03
86210009金鹰核心资源混合100,879.02  2,442.00    0.01
87001220民生加银研究精选混合100,879.02  2,442.00    0.02
88160324华夏磐晟混合(LOF)100,879.02  2,442.00    0.03
89168103九泰锐益定增混合100,879.02  2,442.00    0.00
90169104东方红睿满沪港深混合(LOF)100,879.02  2,442.00    0.01
91169101东方红睿丰混合(LOF)100,879.02  2,442.00    0.00
92162204泰达宏利行业混合100,879.02  2,442.00    0.02
93162102金鹰中小盘精选混合100,879.02  2,442.00    0.03
94288002华夏收入混合100,879.02  2,442.00    0.00
95288001华夏经典配置混合100,879.02  2,442.00    0.01
96160624鹏华消费领先混合100,879.02  2,442.00    0.04
97001398华泰柏瑞健康生活混合100,879.02  2,442.00    0.02
98540009汇丰晋信消费红利股票100,879.02  2,442.00    0.02
99001210天弘互联网混合100,879.02  2,442.00    0.01
100001256泓德优选成长混合100,879.02  2,442.00    0.00
101519029华夏稳增混合100,879.02  2,442.00    0.01
102001167金鹰科技创新股票100,879.02  2,442.00    0.01
103001222鹏华外延成长混合100,879.02  2,442.00    0.04
104001152融通新区域新经济灵活配置混合100,879.02  2,442.00    0.01
105001219上投摩根动态多因子混合100,879.02  2,442.00    0.02
106001009上投摩根安全战略股票100,879.02  2,442.00    0.01
107002160南方转型驱动灵活配置混合100,879.02  2,442.00    0.04
108001192上投摩根整合驱动混合100,879.02  2,442.00    0.01
109001695泓德泓业混合100,879.02  2,442.00    0.01
110000854鹏华养老产业股票100,879.02  2,442.00    0.02
111004640华夏节能环保股票100,879.02  2,442.00    0.04
112001366金鹰产业整合混合100,879.02  2,442.00    0.02
113000409鹏华环保产业股票100,879.02  2,442.00    0.04
114000408民生加银城镇化混合100,879.02  2,442.00    0.04
115000328上投摩根转型动力混合100,879.02  2,442.00    0.02
116519908华夏兴华混合A100,879.02  2,442.00    0.01
117000259农银区间收益混合100,879.02  2,442.00    0.01
118001188鹏华改革红利股票100,879.02  2,442.00    0.01
119004986鹏华策略回报混合100,879.02  2,442.00    0.01
120110022易方达消费行业股票100,879.02  2,442.00    0.00
121005491兴全合宜混合(LOF)C100,879.02  2,442.00    0.00
122150017兴全合润分级混合B100,879.02  2,442.00    0.00
123150016兴全合润分级混合A100,879.02  2,442.00    0.00
124005438易方达易百智能量化策略混合C100,879.02  2,442.00    0.02
125110009易方达价值精选混合100,879.02  2,442.00    0.00
126163803中银增长混合A100,879.02  2,442.00    0.01
127519665银河美丽混合C100,879.02  2,442.00    0.01
128202023南方优选成长混合A100,879.02  2,442.00    0.01
129001938中欧时代先锋股票A100,879.02  2,442.00    0.00
130001857易方达现代服务业混合100,879.02  2,442.00    0.01
131001818易方达瑞兴混合E100,879.02  2,442.00    0.04
132001832易方达瑞恒混合100,879.02  2,442.00    0.02
133001343易方达新享混合C100,879.02  2,442.00    0.09
134001342易方达新享混合A100,879.02  2,442.00    0.09
135001433易方达瑞景混合100,879.02  2,442.00    0.02
136001811中欧明睿新常态混合A100,879.02  2,442.00    0.00
137001817易方达瑞兴混合I100,879.02  2,442.00    0.04
138001411诺安创新驱动混合A100,879.02  2,442.00    0.01
139001633万家瑞祥混合A100,879.02  2,442.00    0.02
140001898易方达大健康主题混合100,879.02  2,442.00    0.01
141001634万家瑞祥混合C100,879.02  2,442.00    0.02
142000603易方达创新驱动混合100,879.02  2,442.00    0.00
143001410信达澳银新能源产业股票100,879.02  2,442.00    0.02
144001806易方达瑞智混合I100,879.02  2,442.00    0.04
145001807易方达瑞智混合E100,879.02  2,442.00    0.04
146233006大摩领先优势混合100,879.02  2,442.00    0.02
147233015大摩量化配置混合A100,879.02  2,442.00    0.01
148519772交银新生活力灵活配置混合100,879.02  2,442.00    0.00
149370027上投摩根智选30混合100,879.02  2,442.00    0.03
150001127中银宏观策略混合100,879.02  2,442.00    0.01
151001518万家瑞兴混合100,879.02  2,442.00    0.03
152001745易方达瑞富混合I100,879.02  2,442.00    0.02
153001746易方达瑞富混合E100,879.02  2,442.00    0.02
154001747易方达瑞祺混合I100,879.02  2,442.00    0.02
155001748易方达瑞祺混合E100,879.02  2,442.00    0.02
156001208诺安低碳经济股票100,879.02  2,442.00    0.01
157001476中银智能制造股票100,879.02  2,442.00    0.01
158000971诺安新经济股票100,879.02  2,442.00    0.03
159002292诺安益鑫混合100,879.02  2,442.00    0.04
160160610鹏华动力增长混合(LOF)100,879.02  2,442.00    0.01
161163302大摩资源优选混合(LOF)100,879.02  2,442.00    0.01
162163503天治核心成长混合(LOF)100,879.02  2,442.00    0.02
163202007南方隆元产业主题混合100,879.02  2,442.00    0.00
164202003南方绩优混合A100,879.02  2,442.00    0.00
165160605鹏华中国50混合100,879.02  2,442.00    0.01
166167001平安鼎泰混合(LOF)100,879.02  2,442.00    0.03
167202002南方稳健成长贰号混合100,879.02  2,442.00    0.01
168162209泰达宏利市值优选混合100,879.02  2,442.00    0.01
169202001南方稳健成长混合100,879.02  2,442.00    0.01
170160133南方天元新产业股票(LOF)100,879.02  2,442.00    0.02
171169105东方红睿华沪港深混合(LOF)100,879.02  2,442.00    0.00
172410001华富竞争力优选混合100,879.02  2,442.00    0.02
173410003华富成长趋势混合100,879.02  2,442.00    0.02
174001662创金沪港深精选混合100,879.02  2,442.00    0.02
175550001信诚四季红混合100,879.02  2,442.00    0.01
176000574宝盈新价值混合A100,879.02  2,442.00    0.01
177004505博时新兴消费主题混合100,879.02  2,442.00    0.04
178003331博时乐臻定开混合100,879.02  2,442.00    0.03
179001424博时新起点混合A100,879.02  2,442.00    0.02
180519185万家精选混合100,879.02  2,442.00    0.00
181001425博时新起点混合C100,879.02  2,442.00    0.02
182000219博时裕益混合100,879.02  2,442.00    0.02
183001239长盛国企改革混合100,879.02  2,442.00    0.01
184960011中银增长混合H100,879.02  2,442.00    0.01
185519664银河美丽混合A100,879.02  2,442.00    0.01
186112002易方达策略成长二号混合100,879.02  2,442.00    0.01
187110003易方达上证50指数A100,879.02  2,442.00    0.00
188110005易方达积极成长混合100,879.02  2,442.00    0.00
189110002易方达策略成长混合100,879.02  2,442.00    0.01
190004746易方达上证50指数C100,879.02  2,442.00    0.00
191005242中欧时代智慧混合C100,879.02  2,442.00    0.00
192005359东方阿尔法精选混合C100,879.02  2,442.00    0.01
193005094万家臻选混合100,879.02  2,442.00    0.02
194005358东方阿尔法精选混合A100,879.02  2,442.00    0.01
195110025易方达资源行业混合100,879.02  2,442.00    0.01
196005765中欧明睿新常态混合C100,879.02  2,442.00    0.00
197005241中欧时代智慧混合A100,879.02  2,442.00    0.00
198519196万家新兴蓝筹混合100,879.02  2,442.00    0.00
199519212万家宏观择时多策略混合100,879.02  2,442.00    0.04
200320003诺安先锋混合100,879.02  2,442.00    0.00
201519195万家品质混合100,879.02  2,442.00    0.00
202519191万家新利灵活配置混合100,879.02  2,442.00    0.01
203163406兴全合润分级混合100,879.02  2,442.00    0.00
204163807中银优选混合100,879.02  2,442.00    0.04
205398001中海优质成长混合100,879.02  2,442.00    0.01
206519158新华趋势领航混合100,879.02  2,442.00    0.02
207519156新华行业灵活配置混合A100,879.02  2,442.00    0.01
208519157新华行业灵活配置混合C100,879.02  2,442.00    0.01
209163805中银策略混合100,879.02  2,442.00    0.02
210001128宝盈新兴产业混合100,879.02  2,442.00    0.01
211001075宝盈转型动力混合100,879.02  2,442.00    0.01
212001985富国低碳新经济混合100,879.02  2,442.00    0.02
213003435博时鑫泽混合C100,879.02  2,442.00    0.02
214002559博时鑫瑞混合C100,879.02  2,442.00    0.02
215002555博时沪港深优质企业混合C100,879.02  2,442.00    0.01
216001583安信新常态股票100,879.02  2,442.00    0.02
217003434博时鑫泽混合A100,879.02  2,442.00    0.02
218005207南方高端装备混合C100,879.02  2,442.00    0.03
219002051诺安创新驱动混合C100,879.02  2,442.00    0.01
220001136易方达裕如混合100,879.02  2,442.00    0.01
221001404招商移动互联网产业股票100,879.02  2,442.00    0.01
222002498兴业聚鑫灵活配置混合A100,879.02  2,442.00    0.04
223003150中欧睿诚定期开放混合A100,879.02  2,442.00    0.02
224003151中欧睿诚定期开放混合C100,879.02  2,442.00    0.02
225001249易方达新利混合100,879.02  2,442.00    0.02
226000436易方达裕惠定开混合发起式100,879.02  2,442.00    0.00
227005437易方达易百智能量化策略混合A100,879.02  2,442.00    0.02
228005206南方优选成长混合C100,879.02  2,442.00    0.01
229005028鹏华研究精选混合100,879.02  2,442.00    0.02
230005593上投摩根创新商业模式混合100,879.02  2,442.00    0.01
231005638农银量化智慧混合100,879.02  2,442.00    0.02
232090004大成精选增值混合100,879.02  2,442.00    0.01
233090006大成2020生命周期混合100,879.02  2,442.00    0.00
234090013大成竞争优势混合100,879.02  2,442.00    0.01
235050008博时第三产业混合100,879.02  2,442.00    0.01
236100029富国天成红利混合100,879.02  2,442.00    0.01
237050026博时医疗保健行业混合A100,879.02  2,442.00    0.02
238090001大成价值增长混合100,879.02  2,442.00    0.00
239100038富国沪深300增强100,879.02  2,442.00    0.00
240005878博时产业新动力混合C100,879.02  2,442.00    0.01
241050001博时价值增长混合100,879.02  2,442.00    0.00
242100032富国中证红利指数增强100,879.02  2,442.00    0.00
243050201博时价值增长贰号混合100,879.02  2,442.00    0.01
244090007大成策略回报混合100,879.02  2,442.00    0.00
245160805长盛同智优势混合(LOF)100,879.02  2,442.00    0.02
246519996长信银利精选混合100,879.02  2,442.00    0.01
247580001东吴嘉禾优势精选混合100,879.02  2,442.00    0.02
248160921大成多策略混合(LOF)100,879.02  2,442.00    0.01
249160525博时睿丰定开混合100,879.02  2,442.00    0.03
250160916大成优选混合(LOF)100,879.02  2,442.00    0.01
251005266博时厚泽回报混合C100,879.02  2,442.00    0.03
252005265博时厚泽回报混合A100,879.02  2,442.00    0.03
253005076创金合信优选回报混合100,879.02  2,442.00    0.02
254005587安信比较优势混合100,879.02  2,442.00    0.01
255519993长信增利动态混合100,879.02  2,442.00    0.01
256519017大成积极成长混合100,879.02  2,442.00    0.01
257160505博时主题行业混合(LOF)100,879.02  2,442.00    0.00
258000880富国研究精选灵活配置混合100,879.02  2,442.00    0.01
259519991长信双利优选混合A100,879.02  2,442.00    0.01
260519979长信内需成长混合A100,879.02  2,442.00    0.00
261710001富安达优势成长混合100,879.02  2,442.00    0.01
262501035创金合信鼎鑫睿选定开混合(LOF)100,879.02  2,442.00    0.05
263161017富国中证500指数增强(LOF)100,879.02  2,442.00    0.01
264213002宝盈泛沿海混合100,879.02  2,442.00    0.01
265510081长盛动态精选混合100,879.02  2,442.00    0.03
266004435博时逆向投资混合C100,879.02  2,442.00    0.03
267004434博时逆向投资混合A100,879.02  2,442.00    0.03
268004241中欧时代先锋股票C100,879.02  2,442.00    0.00
269519019大成景阳领先混合100,879.02  2,442.00    0.01
270002558博时鑫瑞混合A100,879.02  2,442.00    0.02
271163417兴全合宜混合(LOF)A100,879.02  2,442.00    0.00
272163411兴全精选混合100,879.02  2,442.00    0.01
273165516信诚周期轮动混合(LOF)100,879.02  2,442.00    0.02
274163407兴全沪深300指数(LOF)A100,879.02  2,442.00    0.01
275001349富国改革动力混合100,879.02  2,442.00    0.00
276000924宝盈先进制造混合A100,879.02  2,442.00    0.01
277000936博时产业新动力混合A100,879.02  2,442.00    0.01
278519181万家和谐增长混合100,879.02  2,442.00    0.01
279001215博时沪港深优质企业混合A100,879.02  2,442.00    0.01
28016102L富国中证银行指数分级100,879.02  2,442.00    0.02
281100020富国天益价值混合100,879.02  2,442.00    0.00
282100022富国天瑞强势混合100,879.02  2,442.00    0.00
283050018博时行业轮动混合100,879.02  2,442.00    0.03
284762001国金国鑫发起99,722.34  2,414.00    0.05
285210005金鹰主题优势混合94,971.69  2,299.00    0.05
286040015华安动态灵活配置混合94,971.69  2,299.00    0.04
287002563泓德泓汇混合94,971.69  2,299.00    0.04
288000587大成灵活配置混合94,971.69  2,299.00    0.04
289150008瑞和小康91,377.72  2,212.00    0.04
290161207国投瑞银沪深300指数分级91,377.72  2,212.00    0.04
291150009瑞和远见91,377.72  2,212.00    0.04
292000279华商红利优选混合90,221.04  2,184.00    0.03
293002319大成一带一路灵活配置混合89,023.05  2,155.00    0.04
294080005长盛量化红利混合89,023.05  2,155.00    0.04
295004732万家瑞尧灵活配置混合C89,023.05  2,155.00    0.04
296004731万家瑞尧灵活配置混合A89,023.05  2,155.00    0.04
297003591华泰柏瑞享利混合A89,023.05  2,155.00    0.04
298003592华泰柏瑞享利混合C89,023.05  2,155.00    0.04
299002142博时外延增长主题混合87,825.06  2,126.00    0.04
300150105华安沪深300指数分级B83,074.41  2,011.00    0.03
301160417华安沪深300指数分级83,074.41  2,011.00    0.03
302004076国联安锐意成长混合83,074.41  2,011.00    0.04
303150104华安沪深300指数分级A83,074.41  2,011.00    0.03
304001744诺安进取回报混合83,074.41  2,011.00    0.04
305160919大成产业升级股票(LOF)83,074.41  2,011.00    0.04
306003971华泰柏瑞兴利混合C83,074.41  2,011.00    0.04
307003970华泰柏瑞兴利混合A83,074.41  2,011.00    0.04
308001144大成互联网思维混合83,074.41  2,011.00    0.01
309160813长盛同盛成长优选混合(LOF)79,521.75  1,925.00    0.05
310690005民生加银内需增长混合79,521.75  1,925.00    0.04
311003803华安新丰利混合A77,167.08  1,868.00    0.04
312003804华安新丰利混合C77,167.08  1,868.00    0.04
313000592建信改革红利股票77,167.08  1,868.00    0.05
314580008东吴新产业精选混合71,218.44  1,724.00    0.04
315004836中融鑫价值混合A71,218.44  1,724.00    0.04
316004837中融鑫价值混合C71,218.44  1,724.00    0.04
317003132德邦新回报灵活配置混合68,822.46  1,666.00    0.04
318001822华商智能生活混合68,822.46  1,666.00    0.03
319004605富国新活力灵活配置混合C65,269.80  1,580.00    0.04
320004604富国新活力灵活配置混合A65,269.80  1,580.00    0.04
321002216易方达量化策略精选混合A65,269.80  1,580.00    0.04
322002217易方达量化策略精选混合C65,269.80  1,580.00    0.04
323161217国投瑞银中证资源指数(LOF)62,915.13  1,523.00    0.04
324519987长信恒利优势混合59,321.16  1,436.00    0.04
32516600A中欧沪深300指数增强(LOF)A59,321.16  1,436.00    0.04
326002955融通新趋势灵活配置混合59,321.16  1,436.00    0.05
327040020华安升级主题混合59,321.16  1,436.00    0.04
32800188E中欧沪深300指数增强(LOF)E59,321.16  1,436.00    0.04
329002731华富华鑫灵活配置混合C58,164.48  1,408.00    0.05
330002730华富华鑫灵活配置混合A58,164.48  1,408.00    0.05
331162212泰达宏利红利先锋混合58,164.48  1,408.00    0.04
332000390华商优势行业混合53,413.83  1,293.00    0.02
333004112创金合信国企活力混合49,861.17  1,207.00    0.05
334519224海富通欣荣混合A47,465.19  1,149.00    0.04
335003120博时鑫源混合C47,465.19  1,149.00    0.05
336519223海富通欣荣混合C47,465.19  1,149.00    0.04
337003119博时鑫源混合A47,465.19  1,149.00    0.05
338001259德邦鑫星稳健灵活配置混合45,110.52  1,092.00    0.06
339004484泰达宏利业绩股票A43,912.53  1,063.00    0.04
340004485泰达宏利业绩股票C43,912.53  1,063.00    0.04
341519172浦银安盛睿智精选混合A42,714.54  1,034.00    0.04
342519173浦银安盛睿智精选混合C42,714.54  1,034.00    0.04
343001457华商新常态混合35,609.22  862.00    0.02
344004013华泰柏瑞裕利混合C32,015.25  775.00    0.04
345004113华泰柏瑞泰利混合A32,015.25  775.00    0.04
346004114华泰柏瑞泰利混合C32,015.25  775.00    0.04
347004012华泰柏瑞裕利混合A32,015.25  775.00    0.04
348004014华泰柏瑞锦利混合A32,015.25  775.00    0.04
349004015华泰柏瑞锦利混合C32,015.25  775.00    0.04
350001254泰达宏利新起点混合A30,858.57  747.00    0.04
351002313泰达宏利新起点混合B30,858.57  747.00    0.04
352002846泓德泓华混合29,660.58  718.00    0.02
353510220华泰柏瑞中小盘ETF29,660.58  718.00    0.05
354502040长盛上证50指数分级27,347.22  662.00    0.10
355502042长盛上证50指数分级B27,347.22  662.00    0.10
356502041长盛上证50指数分级A27,347.22  662.00    0.10
357002011华夏红利混合8,262.00  200.00    0.00
358000176嘉实沪深300指数研究增强1,735.02  42.00    0.00
359512160MSCI中国A股国际通ETF1,735.02  42.00    0.00
360159925南方沪深300ETF1,735.02  42.00    0.00
361510500南方中证500ETF1,735.02  42.00    0.00
362000452南方医药保健灵活配置混合1,735.02  42.00    0.00
363004348南方中证500ETF联接(LOF)C1,735.02  42.00    0.00
364202019南方策略优化混合1,735.02  42.00    0.00
365160119南方中证500ETF联接(LOF)A1,735.02  42.00    0.00
366005223广发中证基建工程指数A826.20  20.00    0.00
367005224广发中证基建工程指数C826.20  20.00    0.00