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持有 苏宁云商(002024)的基金
  报告期:2017-06-30
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(%)
1110005易方达积极成长混合125,999,763.75  11,199,979.00    4.95
2163412兴全轻资产混合(LOF)116,321,625.00  10,339,700.00    2.29
3001186富国文体健康股票92,047,522.50  8,182,002.00    4.49
4161604融通深证100指数A77,910,873.75  6,925,411.00    1.39
5510300华泰柏瑞沪深300ETF77,487,547.50  6,887,782.00    0.40
6150017兴全合润分级混合B76,308,693.75  6,782,995.00    2.19
7150016兴全合润分级混合A76,308,693.75  6,782,995.00    2.19
8159919嘉实沪深300ETF70,548,513.75  6,270,979.00    0.40
9510330华夏沪深300ETF67,163,793.75  5,970,115.00    0.39
10519181万家和谐增长混合66,755,250.00  5,933,800.00    3.92
11519670银河行业混合65,250,000.00  5,800,000.00    3.91
12159902华夏中小板ETF64,255,680.00  5,711,616.00    2.62
13001000中欧明睿新起点混合61,397,516.25  5,457,557.00    2.52
14519651银河转型混合55,124,122.50  4,899,922.00    4.12
15150018银华稳进47,490,446.25  4,221,373.00    1.33
16150019银华锐进47,490,446.25  4,221,373.00    1.33
17159901易方达深证100ETF45,768,206.25  4,068,285.00    1.24
18270021广发聚瑞混合A44,999,077.50  3,999,918.00    4.32
19481013工银消费服务混合35,353,136.25  3,142,501.00    2.42
20161610融通领先成长混合(LOF)A31,230,135.00  2,776,012.00    0.87
21100038富国沪深300增强26,019,675.00  2,312,860.00    1.24
22519673银河康乐股票25,875,000.00  2,300,000.00    4.10
23180010银华优质增长混合22,711,691.25  2,018,817.00    0.82
24003586先锋精一混合A19,335,375.00  1,718,700.00    8.01
25003587先锋精一混合C19,335,375.00  1,718,700.00    8.01
26150022申万菱信深证成指分级收益18,106,650.00  1,609,480.00    0.57
27150023申万菱信深证成指分级进取18,106,650.00  1,609,480.00    0.57
28510310易方达沪深300发起式ETF14,911,380.00  1,325,456.00    0.40
29150331建信网金融分级A12,814,593.75  1,139,075.00    2.84
30150332建信网金融分级B12,814,593.75  1,139,075.00    2.84
31165315建信网金融分级12,814,593.75  1,139,075.00    2.84
32310318申万菱信沪深300指数增强A12,300,131.25  1,093,345.00    1.49
33180003银华-道琼斯88指数A10,979,977.50  975,998.00    0.42
34002153华安安润灵活配置混合A10,770,750.00  957,400.00    1.05
35002154华安安润灵活配置混合C10,770,750.00  957,400.00    1.05
36002249招商境远混合10,388,250.00  923,400.00    0.29
37163402兴全趋势投资混合(LOF)10,125,000.00  900,000.00    0.12
38519996长信银利精选混合9,895,500.00  879,600.00    1.22
39000613国寿安保沪深300ETF联接9,317,250.00  828,200.00    0.39
40161017富国中证500指数增强(LOF)9,119,250.00  810,600.00    1.02
41001312华安新优选灵活配置混合A9,000,000.00  800,000.00    2.39
42002144华安新优选灵活配置混合C9,000,000.00  800,000.00    2.39
43002939广发创新升级混合8,999,932.50  799,994.00    4.37
44001651工银新蓝筹股票8,960,625.00  796,500.00    3.03
45519195万家品质混合8,752,500.00  778,000.00    3.97
46510360广发沪深300ETF8,282,250.00  736,200.00    0.40
47001139华安新动力灵活配置混合8,008,312.50  711,850.00    0.63
48001035中银恒利半年定期开放债券7,848,877.50  697,678.00    0.31
49161227国投瑞银深证100指数(LOF)7,708,376.25  685,189.00    1.33
50161818银华消费主题混合7,389,000.00  656,800.00    3.08
51150047银华瑞吉7,389,000.00  656,800.00    3.08
52150048银华瑞祥7,389,000.00  656,800.00    3.08
53020011国泰沪深300指数A7,307,403.75  649,547.00    0.37
54481009工银沪深300指数A7,136,482.50  634,354.00    0.38
55002594工银现代服务业混合7,084,125.00  629,700.00    2.36
56150106易方达中小板指数分级稳健6,841,057.50  608,094.00    2.22
57161118易方达中小板指数(LOF)6,841,057.50  608,094.00    2.22
58150107易方达中小板指数分级进取6,841,057.50  608,094.00    2.22
59519300大成沪深300指数A6,760,406.25  600,925.00    0.33
60002621中欧消费主题股票A6,484,443.75  576,395.00    3.78
61002697中欧消费主题股票C6,484,443.75  576,395.00    3.78
62161607融通巨潮100指数(LOF)A6,475,500.00  575,600.00    0.77
63001485华安添颐混合6,319,125.00  561,700.00    0.63
64002729华富益鑫灵活配置混合C6,107,625.00  542,900.00    2.05
65002728华富益鑫灵活配置混合A6,107,625.00  542,900.00    2.05
66159936广发中证全指可选消费ETF6,038,347.50  536,742.00    1.54
67040002华安中国A股增强指数5,929,267.50  527,046.00    0.24
68004455中欧康裕混合C5,695,132.50  506,234.00    0.74
69004442中欧康裕混合A5,695,132.50  506,234.00    0.74
70519158新华趋势领航混合5,631,750.00  500,600.00    0.21
71400032东方主题精选混合5,625,000.00  500,000.00    3.20
72161005富国天惠成长混合(LOF)A5,625,000.00  500,000.00    0.14
73003494富国天惠成长混合(LOF)C5,625,000.00  500,000.00    0.14
74001927华夏消费升级混合A5,382,000.00  478,400.00    1.76
75001928华夏消费升级混合C5,382,000.00  478,400.00    1.76
76519196万家新兴蓝筹混合4,908,375.00  436,300.00    1.91
77001773招商丰庆混合A4,819,500.00  428,400.00    0.01
78001774招商丰庆混合C4,819,500.00  428,400.00    0.01
79481008工银大盘蓝筹混合4,632,750.00  411,800.00    1.27
80159925南方沪深300ETF4,418,280.00  392,736.00    0.40
81100032富国中证红利指数增强A4,360,500.00  387,600.00    0.34
82002017招商瑞丰灵活配置混合发起式C4,190,625.00  372,500.00    0.50
83000314招商瑞丰灵活配置混合发起式A4,190,625.00  372,500.00    0.50
84150318交银中证互联网金融指数分级B4,042,125.00  359,300.00    2.94
85164907交银中证互联网金融指数分级4,042,125.00  359,300.00    2.94
86150317交银中证互联网金融指数分级A4,042,125.00  359,300.00    2.94
87159907广发中小板300ETF3,993,705.00  354,996.00    1.58
88150297南方中证互联网指数分级A3,987,000.00  354,400.00    1.51
89150298南方中证互联网指数分级B3,987,000.00  354,400.00    1.51
90240014华宝中证100指数A3,946,376.25  350,789.00    0.58
91004206华商元亨混合3,942,933.75  350,483.00    1.79
92163111申万菱信中小板指数(LOF)A3,650,805.00  324,516.00    2.23
93159903深成ETF3,490,323.75  310,251.00    0.71
94660008农银汇理沪深300指数A3,382,357.50  300,654.00    0.38
95001446招商丰泽混合C3,195,000.00  284,000.00    0.33
96001427招商丰泽混合A3,195,000.00  284,000.00    0.33
97002100国富新活力混合C3,107,306.25  276,205.00    0.73
98002099国富新活力混合A3,107,306.25  276,205.00    0.73
99200002长城久泰沪深300指数A3,042,191.25  270,417.00    0.39
100000961天弘沪深300ETF联接A2,860,875.00  254,300.00    0.38
101540012汇丰晋信恒生龙头指数A2,855,913.75  253,859.00    1.10
102001149汇丰晋信恒生龙头指数C2,855,913.75  253,859.00    1.10
103002385博时沪深300指数C2,749,500.00  244,400.00    0.05
104960022博时沪深300指数R2,749,500.00  244,400.00    0.05
105050002博时沪深300指数A2,749,500.00  244,400.00    0.05
106159910嘉实深证基本面120ETF2,739,375.00  243,500.00    1.42
107001615中欧睿尚定期开放混合A2,739,375.00  243,500.00    0.43
108159943大成深证成份ETF2,712,375.00  241,100.00    0.70
109150031银华中证等权90指数鑫利2,554,177.50  227,038.00    1.07
110150030银华中证等权90指数金利2,554,177.50  227,038.00    1.07
111002005工银新得利混合2,534,625.00  225,300.00    0.50
112519100长盛中证100指数2,531,891.25  225,057.00    0.60
113501028财通福瑞混合发起(LOF)2,446,875.00  217,500.00    0.08
114501026财通多策略福享混合(LOF)2,446,875.00  217,500.00    0.06
115213010宝盈中证100指数增强A2,445,750.00  217,400.00    1.29
116000894中欧睿达定期开放混合A2,421,000.00  215,200.00    0.29
117000708华安安享混合2,389,938.75  212,439.00    0.21
118001059中金绝对收益混合2,365,008.75  210,223.00    1.30
119502037大成中证互联网金融指数分级A2,349,112.50  208,810.00    2.90
120502036大成中证互联网金融指数分级2,349,112.50  208,810.00    2.90
121502038大成中证互联网金融指数分级B2,349,112.50  208,810.00    2.90
122162299泰达宏利集利债券C2,343,375.00  208,300.00    0.14
123162210泰达宏利集利债券A2,343,375.00  208,300.00    0.14
124003582中金量化多策略混合2,276,606.25  202,365.00    1.16
125001311华安新回报灵活配置混合2,166,750.00  192,600.00    0.29
126233015大摩量化配置混合A2,117,250.00  188,200.00    0.12
127004412申万菱信智选一年期定期开放混合2,108,250.00  187,400.00    0.35
128004411申万菱信臻选6个月定期开放混合2,107,890.00  187,368.00    0.35
129001722工银银和利混合2,092,500.00  186,000.00    0.39
130000368汇添富沪深300安中指数2,078,538.75  184,759.00    0.62
131360001光大保德信量化股票2,070,000.00  184,000.00    0.07
132003437博时鑫丰混合C2,005,875.00  178,300.00    0.32
133003436博时鑫丰混合A2,005,875.00  178,300.00    0.32
134004150博时鑫惠混合C2,005,875.00  178,300.00    0.38
135004149博时鑫惠混合A2,005,875.00  178,300.00    0.38
136002067诺安精选回报混合1,980,000.00  176,000.00    1.33
137159916深F60ETF1,928,812.50  171,450.00    1.76
138340007兴全社会责任混合1,923,750.00  171,000.00    0.03
139165309建信沪深300指数(LOF)1,916,538.75  170,359.00    0.38
140163808中银中证100指数增强1,827,495.00  162,444.00    0.57
141001955中欧养老混合1,800,000.00  160,000.00    0.80
142159942华润元大中创100ETF1,762,875.00  156,700.00    2.00
143519026海富通中小盘混合1,714,500.00  152,400.00    1.12
144001016华夏沪深300指数增强C1,620,000.00  144,000.00    0.39
145001015华夏沪深300指数增强A1,620,000.00  144,000.00    0.39
146002605融通新消费灵活配置混合1,512,742.50  134,466.00    3.00
147530018建信深证100指数增强1,426,500.00  126,800.00    1.37
148450008国富沪深300指数增强1,416,375.00  125,900.00    0.54
149001470融通通鑫灵活配置混合1,374,750.00  122,200.00    0.12
150002049融通新机遇灵活配置混合1,374,750.00  122,200.00    0.11
151003251融通通尚灵活配置混合C1,374,750.00  122,200.00    0.22
152003250融通通尚灵活配置混合A1,374,750.00  122,200.00    0.22
153160615鹏华沪深300指数(LOF)A1,371,116.25  121,877.00    0.38
154090013大成竞争优势混合1,362,251.25  121,089.00    0.10
155002562泓德泓益量化混合1,344,645.00  119,524.00    0.31
156002221嘉实价值增强混合1,321,875.00  117,500.00    0.18
157004190招商沪深300指数A1,301,625.00  115,700.00    0.59
158004191招商沪深300指数C1,301,625.00  115,700.00    0.59
159150084广发深证100指数分级B1,253,970.00  111,464.00    1.34
160150083广发深证100指数分级A1,253,970.00  111,464.00    1.34
16116271L广发深证100指数分级1,253,970.00  111,464.00    1.34
162150051信诚沪深300指数分级A1,234,620.00  109,744.00    0.35
163150052信诚沪深300指数分级B1,234,620.00  109,744.00    0.35
164004742易方达深证100ETF联接C1,228,882.50  109,234.00    0.07
165110019易方达深证100ETF联接A1,228,882.50  109,234.00    0.07
166002804华泰柏瑞量化对冲混合1,224,000.00  108,800.00    0.26
167150013国联安双禧中证100指数B1,191,600.00  105,920.00    0.58
168150012国联安双禧中证100指数A1,191,600.00  105,920.00    0.58
169002588博时银智大数据100指数A1,181,250.00  105,000.00    0.51
170470021汇添富优选回报混合A1,158,750.00  103,000.00    0.51
171002418汇添富优选回报混合C1,158,750.00  103,000.00    0.51
172160706嘉实沪深300ETF联接(LOF)A1,136,250.00  101,000.00    0.01
173320010诺安中证100指数A1,132,200.00  100,640.00    0.58
174150008瑞和小康1,121,343.75  99,675.00    0.49
175161207国投瑞银沪深300指数分级1,121,343.75  99,675.00    0.49
176150009瑞和远见1,121,343.75  99,675.00    0.49
177512990华夏MSCI中国A股国际通ETF1,113,750.00  99,000.00    0.27
178150076浙商沪深300指数分级稳健1,099,788.75  97,759.00    0.45
17916680L浙商沪深300指数分级1,099,788.75  97,759.00    0.45
180150077浙商沪深300指数分级进取1,099,788.75  97,759.00    0.45
181161612融通深证成份指数A1,077,806.25  95,805.00    0.68
182159911鹏华深证民营ETF1,035,810.00  92,072.00    1.89
183150105华安沪深300指数分级B1,024,042.50  91,026.00    0.39
184150104华安沪深300指数分级A1,024,042.50  91,026.00    0.39
185160417华安沪深300指数分级1,024,042.50  91,026.00    0.39
186003667天弘安盈混合1,012,500.00  90,000.00    0.14
187003699华夏新锦祥混合C1,003,500.00  89,200.00    0.19
188003698华夏新锦祥混合A1,003,500.00  89,200.00    0.19
189164508国富中证100指数增强(LOF)1,003,342.50  89,186.00    0.60
190150136国富中证100指数增强分级B1,003,342.50  89,186.00    0.60
191150135国富中证100指数增强分级A1,003,342.50  89,186.00    0.60
192590007中邮中证500指数增强A978,750.00  87,000.00    0.02
193150141国金沪深300指数分级B960,086.25  85,341.00    0.47
194150140国金沪深300指数分级A960,086.25  85,341.00    0.47
195167601国金沪深300指数增强960,086.25  85,341.00    0.47
196217016招商深证100指数A944,336.25  83,941.00    1.39
197004408招商深证100指数C944,336.25  83,941.00    1.39
198002192东方鼎新灵活配置混合C937,125.00  83,300.00    0.40
199001196东方鼎新灵活配置混合A937,125.00  83,300.00    0.40
200000051华夏沪深300ETF联接A885,375.00  78,700.00    0.01
201003962易方达瑞程混合C869,625.00  77,300.00    0.12
202003961易方达瑞程混合A869,625.00  77,300.00    0.12
203540009汇丰晋信消费红利股票826,875.00  73,500.00    0.28
204673100西部利得沪深300指数增强A819,000.00  72,800.00    0.37
205240002华宝宝康配置混合813,397.50  72,302.00    0.22
206150312信诚中证智能家居指数分级B807,750.00  71,800.00    0.93
207150311信诚中证智能家居指数分级A807,750.00  71,800.00    0.93
208003695国泰景益灵活配置混合C799,875.00  71,100.00    0.11
209003694国泰景益灵活配置混合A799,875.00  71,100.00    0.11
210080007长盛同鑫行业混合777,375.00  69,100.00    0.37
211660006农银汇理大盘蓝筹混合754,875.00  67,100.00    0.26
212163817中银转债增强债券B707,625.00  62,900.00    0.51
213163816中银转债增强债券A707,625.00  62,900.00    0.51
214159912汇添富深证300ETF705,656.25  62,725.00    0.76
215001210天弘互联网混合692,122.50  61,522.00    0.07
216740101长安沪深300非周期行业指数688,342.50  61,186.00    0.70
217002270东吴安盈量化混合676,125.00  60,100.00    0.19
218001700建信鑫盛回报灵活配置混合675,000.00  60,000.00    0.26
219161213国投瑞银中证消费服务指数(LOF)650,340.00  57,808.00    0.99
220001332鹏华弘信混合C648,000.00  57,600.00    0.09
221003781鹏华兴裕定期开放混合648,000.00  57,600.00    0.06
222002837华夏网购精选混合A648,000.00  57,600.00    0.39
223001331鹏华弘信混合A648,000.00  57,600.00    0.09
224001325鹏华弘和混合A648,000.00  57,600.00    0.11
225001326鹏华弘和混合C648,000.00  57,600.00    0.11
226159908博时创业板ETF620,437.50  55,150.00    1.20
227003828鹏华兴惠定期开放混合603,000.00  53,600.00    0.10
228162307海富通中证100指数(LOF)A598,151.25  53,169.00    0.58
229150112工银深证100指数分级A591,682.50  52,594.00    1.38
230150113工银深证100指数分级B591,682.50  52,594.00    1.38
23116481A工银深证100指数分级591,682.50  52,594.00    1.38
232673090西部利得个股精选股票569,250.00  50,600.00    0.35
233001589天弘中证800指数C569,250.00  50,600.00    0.29
234001588天弘中证800指数A569,250.00  50,600.00    0.29
235501000国金鑫新灵活配置混合(LOF)544,500.00  48,400.00    0.28
236410008华富中证100指数540,843.75  48,075.00    0.59
237620005金元顺安核心动力混合537,165.00  47,748.00    0.39
238003906华夏新锦图混合A523,125.00  46,500.00    0.25
239003907华夏新锦图混合C523,125.00  46,500.00    0.25
240150168银华沪深300指数分级B519,795.00  46,204.00    0.38
241150167银华沪深300指数分级A519,795.00  46,204.00    0.38
242000585嘉实对冲套利定期混合505,125.00  44,900.00    0.15
243003305前海开源沪港深核心资源混合C495,000.00  44,000.00    0.08
244003304前海开源沪港深核心资源混合A495,000.00  44,000.00    0.08
245003311大摩睿成大盘弹性股票487,125.00  43,300.00    0.27
246004037鹏华弘樽混合C451,125.00  40,100.00    0.05
247004036鹏华弘樽混合A451,125.00  40,100.00    0.05
248660014农银深证100指数441,000.00  39,200.00    1.35
249080008长盛战略新兴产业混合A437,625.00  38,900.00    0.10
250001834长盛战略新兴产业混合C437,625.00  38,900.00    0.10
251001492鹏华弘锐混合A432,000.00  38,400.00    0.04
252001493鹏华弘锐混合C432,000.00  38,400.00    0.04
253003663鹏华兴泰定期开放混合432,000.00  38,400.00    0.04
254233010大摩深证300指数增强418,500.00  37,200.00    0.86
255160806长盛同庆(LOF)413,797.50  36,782.00    0.27
256004413建信民丰回报定期开放混合409,500.00  36,400.00    0.05
257110020易方达沪深300ETF联接A397,125.00  35,300.00    0.01
258166402浦银沪港深基本面100指数(LOF)354,375.00  31,500.00    0.26
259162010长城久兆中小300指数分级350,426.25  31,149.00    1.34
260150057长城久兆稳健指数350,426.25  31,149.00    1.34
261150058长城久兆积极指数350,426.25  31,149.00    1.34
26200188E中欧沪深300指数增强(LOF)E342,843.75  30,475.00    0.49
26316600A中欧沪深300指数增强(LOF)A342,843.75  30,475.00    0.49
264160323华夏磐泰混合(LOF)338,625.00  30,100.00    0.14
265159950易方达深证成指ETF322,875.00  28,700.00    0.53
266370023上投摩根中证消费指数320,501.25  28,489.00    1.56
267519116浦银安盛沪深300指数增强302,625.00  26,900.00    0.24
268159923大成中证100ETF297,461.25  26,441.00    0.59
269160807长盛沪深300指数(LOF)292,095.00  25,964.00    0.42
270003826华夏鼎汇债券A273,375.00  24,300.00    0.13
271003827华夏鼎汇债券C273,375.00  24,300.00    0.13
272003697华夏睿磐泰盛定开混合258,750.00  23,000.00    0.04
273001610平安鑫享混合C257,625.00  22,900.00    0.09
274001609平安鑫享混合A257,625.00  22,900.00    0.09
275150109长盛同辉深100等权重B232,875.00  20,700.00    0.88
276160809长盛同辉深证100(LOF)232,875.00  20,700.00    0.88
277150108长盛同辉深100等权重A232,875.00  20,700.00    0.88
278003344鹏华弘惠混合C216,000.00  19,200.00    0.12
279003343鹏华弘惠混合A216,000.00  19,200.00    0.12
280160415华安量化多因子混合(LOF)208,080.00  18,496.00    0.73
281001389中融鑫视野混合A202,500.00  18,000.00    0.08
282003475前海联合沪深300指数A202,500.00  18,000.00    0.38
283001390中融鑫视野混合C202,500.00  18,000.00    0.08
284159924景顺长城沪深300等权重ETF202,050.00  17,960.00    0.33
285002919东吴智慧医疗混合195,750.00  17,400.00    0.07
286410010华富中小板指数增强189,168.75  16,815.00    2.37
28716531L建信双利分级180,000.00  16,000.00    0.12
288150037建信进取180,000.00  16,000.00    0.12
289150036建信稳健180,000.00  16,000.00    0.12
290001498建信鑫荣回报灵活配置混合177,750.00  15,800.00    0.10
291162510国联安双力中小板综指(LOF)155,250.00  13,800.00    0.86
292001133广发可选消费联接A124,886.25  11,101.00    0.03
293002977广发可选消费联接C124,886.25  11,101.00    0.03
294001191鹏华弘润灵活配置混合C121,500.00  10,800.00    0.01
295001190鹏华弘润灵活配置混合A121,500.00  10,800.00    0.01
296165707诺德深证300指数分级120,375.00  10,700.00    0.82
297150092诺德深证300指数分级A120,375.00  10,700.00    0.82
298150093诺德深证300指数分级B120,375.00  10,700.00    0.82
299159927鹏华沪深300ETF119,643.75  10,635.00    0.40
300163821中银沪深300等权重指数(LOF)111,375.00  9,900.00    0.33
301070023嘉实深证基本面120联接A111,375.00  9,900.00    0.05
302002809鹏华兴华定期开放混合108,000.00  9,600.00    0.01
303159921诺安中小板等权重ETF104,782.50  9,314.00    0.95
304001587天弘中证100指数C103,511.25  9,201.00    0.58
305001586天弘中证100指数A103,511.25  9,201.00    0.58
306003368鹏华兴合定期开放混合C100,125.00  8,900.00    0.01
307003367鹏华兴合定期开放混合A100,125.00  8,900.00    0.01
308003224鹏华兴润定期开放混合A100,125.00  8,900.00    0.01
309003225鹏华兴润定期开放混合C100,125.00  8,900.00    0.01
310090011大成核心双动力混合97,875.00  8,700.00    0.08
311001030天弘云端生活优选混合85,680.00  7,616.00    0.02
312003302华夏鼎融债券C75,375.00  6,700.00    0.01
313003301华夏鼎融债券A75,375.00  6,700.00    0.01
314001310华泰柏瑞行业竞争优势混合72,000.00  6,400.00    0.03
31516580L东吴深证100指数增强(LOF)62,066.25  5,517.00    1.03
316202015南方沪深300ETF联接A45,000.00  4,000.00    0.01
317004342南方沪深300ETF联接C45,000.00  4,000.00    0.01
318270026广发中小板300联接A34,875.00  3,100.00    0.01
319000656前海开源沪深300指数31,511.25  2,801.00    0.33
320002914鹏华兴锐定期开放混合29,250.00  2,600.00    0.00
321003579中金沪深300指数C28,080.00  2,496.00    0.24
322003015中金沪深300指数A28,080.00  2,496.00    0.24
323530015建信深证基本面60ETF联接A22,500.00  2,000.00    0.02
324003555华泰柏瑞睿利混合A19,125.00  1,700.00    0.01
325003556华泰柏瑞睿利混合C19,125.00  1,700.00    0.01
326481017工银量化策略混合18,000.00  1,600.00    0.01
327003623创金合信优价成长股票C11,250.00  1,000.00    0.01
328003622创金合信优价成长股票A11,250.00  1,000.00    0.01
329004345南方深证成份ETF联接C6,750.00  600.00    0.00
330202017南方深证成份ETF联接A6,750.00  600.00    0.00
331470068汇添富深证300ETF联接5,625.00  500.00    0.01
332050021博时创业板ETF联接A5,625.00  500.00    0.01
333003134易方达裕鑫债券C1,125.00  100.00    0.00
334003133易方达裕鑫债券A1,125.00  100.00    0.00