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持有 苏宁云商(002024)的基金
  报告期:2017-12-31
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(%)
1519195万家品质混合145,763,762.95  11,860,355.00    5.46
2519993长信增利动态混合97,090,446.95  7,899,955.00    6.64
3161604融通深证100指数A91,995,701.19  7,485,411.00    1.18
4004876融通深证100指数C91,995,701.19  7,485,411.00    1.18
5510300华泰柏瑞沪深300ETF80,963,840.78  6,587,782.00    0.40
6519181万家和谐增长混合76,750,656.72  6,244,968.00    4.88
7510330华夏沪深300ETF71,580,831.35  5,824,315.00    0.38
8159919嘉实沪深300ETF71,262,077.91  5,798,379.00    0.39
9159902华夏中小板ETF57,244,558.64  4,657,816.00    2.18
10519996长信银利精选混合55,305,000.00  4,500,000.00    3.92
11159901易方达深证100ETF46,075,025.65  3,748,985.00    1.14
12481013工银消费服务混合44,030,141.71  3,582,599.00    5.01
13519670银河行业混合38,613,004.67  3,141,823.00    2.66
14150019银华锐进37,256,803.17  3,031,473.00    1.15
15150018银华稳进37,256,803.17  3,031,473.00    1.15
16360012光大保德信中小盘混合36,870,208.93  3,000,017.00    3.60
17240001华宝宝康消费品混合35,395,200.00  2,880,000.00    3.27
18180010银华优质增长混合32,630,404.73  2,655,037.00    1.16
19519651银河转型混合32,590,388.49  2,651,781.00    2.71
20519987长信恒利优势混合31,092,544.74  2,529,906.00    5.16
21481008工银大盘蓝筹混合29,625,045.00  2,410,500.00    4.87
22000001华夏成长混合29,407,512.00  2,392,800.00    0.59
23001245工银生态环境股票27,095,763.00  2,204,700.00    2.09
24501015财通多策略升级混合(LOF)26,310,432.00  2,140,800.00    1.03
25001583安信新常态股票25,358,448.60  2,063,340.00    5.26
26240005华宝多策略增长混合24,580,000.00  2,000,000.00    1.46
27161610融通领先成长混合(LOF)A24,542,478.63  1,996,947.00    0.69
28001928华夏消费升级混合C24,068,736.00  1,958,400.00    3.09
29001927华夏消费升级混合A24,068,736.00  1,958,400.00    3.09
30710001富安达优势成长混合18,435,000.00  1,500,000.00    1.02
31519196万家新兴蓝筹混合18,432,542.00  1,499,800.00    3.85
32000172华泰柏瑞量化增强混合A16,130,625.00  1,312,500.00    0.32
33160311华夏蓝筹混合(LOF)15,977,000.00  1,300,000.00    0.36
34519673银河康乐股票15,825,476.59  1,287,671.00    2.67
35510310易方达沪深300发起式ETF15,697,476.24  1,277,256.00    0.39
36100038富国沪深300增强15,475,568.00  1,259,200.00    0.70
37519959长信多利混合15,088,433.00  1,227,700.00    5.59
38270041广发消费品精选混合A14,402,651.00  1,171,900.00    2.50
39001651工银新蓝筹股票13,547,267.00  1,102,300.00    3.38
40150022申万菱信深证成指分级收益12,976,765.20  1,055,880.00    0.55
41150023申万菱信深证成指分级进取12,976,765.20  1,055,880.00    0.55
42000524上投摩根民生需求股票12,290,000.00  1,000,000.00    4.12
43501017国泰融丰外延增长灵活配置混合(LOF)12,290,000.00  1,000,000.00    1.44
44000586景顺中小板创业板精选股票12,290,000.00  1,000,000.00    2.43
45040002华安中国A股增强指数11,480,089.00  934,100.00    0.50
46001385东方新思路灵活配置混合C10,077,800.00  820,000.00    1.87
47001384东方新思路灵活配置混合A10,077,800.00  820,000.00    1.87
48180003银华-道琼斯88指数A10,003,900.23  813,987.00    0.38
49004351汇丰晋信珠三角混合9,992,605.72  813,068.00    2.17
50001319农银信息传媒股票9,782,840.00  796,000.00    0.49
51004686华夏研究精选股票9,712,787.00  790,300.00    0.78
52002594工银现代服务业混合9,248,225.00  752,500.00    3.46
53400007东方策略成长混合9,217,500.00  750,000.00    1.95
54001753红土创新新兴产业混合9,113,035.00  741,500.00    9.30
55161818银华消费主题混合8,175,971.66  665,254.00    3.83
56150048银华瑞祥8,175,971.66  665,254.00    3.83
57150047银华瑞吉8,175,971.66  665,254.00    3.83
58519300大成沪深300指数A8,116,623.25  660,425.00    0.40
59700001平安行业先锋混合8,080,675.00  657,500.00    2.86
60001088华宝国策导向混合8,010,855.51  651,819.00    0.71
61240008华宝收益增长混合7,753,453.75  630,875.00    0.71
62481009工银沪深300指数A7,527,059.66  612,454.00    0.37
63512220景顺长城中证TMT150ETF7,383,832.00  600,800.00    1.84
64150107易方达中小板指数分级进取7,252,255.26  590,094.00    2.04
65150106易方达中小板指数分级稳健7,252,255.26  590,094.00    2.04
66161118易方达中小板指数(LOF)7,252,255.26  590,094.00    2.04
67110030易方达沪深300量化增强6,970,888.00  567,200.00    0.55
68020011国泰沪深300指数A6,710,512.06  546,014.00    0.35
69112002易方达策略成长二号混合6,561,631.00  533,900.00    0.50
70150332建信网金融分级B6,472,835.75  526,675.00    2.95
71165315建信网金融分级6,472,835.75  526,675.00    2.95
72150331建信网金融分级A6,472,835.75  526,675.00    2.95
73110002易方达策略成长混合6,221,198.00  506,200.00    0.42
74310318申万菱信沪深300指数增强A5,902,211.05  480,245.00    1.25
75510360广发沪深300ETF5,829,036.39  474,291.00    0.39
76161227国投瑞银深证100指数(LOF)5,751,584.81  467,989.00    1.14
77004456兴银消费新趋势灵活配置混合5,530,500.00  450,000.00    4.47
78159936广发中证全指可选消费ETF5,397,055.18  439,142.00    1.57
79004147上投摩根安泽回报混合C5,363,356.00  436,400.00    1.12
80004144上投摩根安丰回报混合A5,363,356.00  436,400.00    1.12
81004145上投摩根安丰回报混合C5,363,356.00  436,400.00    1.12
82004146上投摩根安泽回报混合A5,363,356.00  436,400.00    1.12
83001773招商丰庆混合A5,265,036.00  428,400.00    0.01
84001774招商丰庆混合C5,265,036.00  428,400.00    0.01
85288002华夏收入混合4,916,000.00  400,000.00    0.16
86160324华夏磐晟混合(LOF)4,916,000.00  400,000.00    1.41
87000708华安安享混合4,901,731.31  398,839.00    0.44
88519193万家消费成长股票4,790,469.94  389,786.00    2.40
89001139华安新动力灵活配置混合4,782,653.50  389,150.00    0.39
90159925南方沪深300ETF4,534,223.44  368,936.00    0.39
91161607融通巨潮100指数(LOF)A4,398,591.00  357,900.00    0.52
92004874融通巨潮100指数(LOF)C4,398,591.00  357,900.00    0.52
93240014华宝中证100指数A4,334,547.81  352,689.00    0.55
94002654上投摩根策略精选混合4,301,500.00  350,000.00    4.32
95160415华安量化多因子混合(LOF)4,129,403.13  335,997.00    0.70
96000961天弘沪深300ETF联接A4,125,753.00  335,700.00    0.36
97001485华安添颐混合4,106,089.00  334,100.00    0.41
98000418景顺长城成长之星股票3,779,175.00  307,500.00    5.18
99000954国泰睿吉灵活配置混合C3,687,000.00  300,000.00    1.54
100000953国泰睿吉灵活配置混合A3,687,000.00  300,000.00    1.54
101001923国泰添益灵活配置混合3,687,000.00  300,000.00    0.74
102002062国泰国策驱动灵活配置混合C3,687,000.00  300,000.00    1.02
103001861富安达健康人生混合3,687,000.00  300,000.00    4.83
104000511国泰国策驱动灵活配置混合A3,687,000.00  300,000.00    1.02
105159916深F60ETF3,600,355.50  292,950.00    1.73
106002322银华汇利灵活配置混合C3,539,520.00  288,000.00    0.28
107001289银华汇利灵活配置混合A3,539,520.00  288,000.00    0.28
108150298南方中证互联网指数分级B3,527,230.00  287,000.00    1.51
109150297南方中证互联网指数分级A3,527,230.00  287,000.00    1.51
110150318交银中证互联网金融指数分级B3,521,085.00  286,500.00    3.04
111150317交银中证互联网金融指数分级A3,521,085.00  286,500.00    3.04
112164907交银中证互联网金融指数分级3,521,085.00  286,500.00    3.04
113540012汇丰晋信恒生龙头指数A3,282,155.11  267,059.00    1.04
114001149汇丰晋信恒生龙头指数C3,282,155.11  267,059.00    1.04
115159907广发中小板300ETF3,210,098.84  261,196.00    1.39
116002785中融融裕双利债券A3,121,660.00  254,000.00    1.52
117002786中融融裕双利债券C3,121,660.00  254,000.00    1.52
118660008农银汇理沪深300指数A3,116,178.66  253,554.00    0.36
119001042华夏领先股票3,072,500.00  250,000.00    0.12
120002063国泰沪深300指数增强C3,072,500.00  250,000.00    1.07
121000512国泰沪深300指数增强A3,072,500.00  250,000.00    1.07
122150173信诚中证TMT产业主题指数分级A2,909,043.00  236,700.00    0.98
123150174信诚中证TMT产业主题指数分级B2,909,043.00  236,700.00    0.98
124159903深成ETF2,907,211.79  236,551.00    0.64
125750001安信灵活配置混合2,901,669.00  236,100.00    3.01
126501001财通多策略精选混合(LOF)2,879,547.00  234,300.00    1.03
127004135申万菱信量化成长混合2,734,525.00  222,500.00    0.68
128002152华宝核心优势混合2,703,800.00  220,000.00    3.24
129501028财通福瑞混合发起(LOF)2,673,075.00  217,500.00    0.09
130501026财通多策略福享混合(LOF)2,673,075.00  217,500.00    0.06
131200002长城久泰沪深300指数A2,669,596.93  217,217.00    0.39
132001305九泰天富改革混合A2,653,411.00  215,900.00    0.31
133002501银华远景债券2,646,688.37  215,353.00    0.51
134002562泓德泓益量化混合2,543,108.25  206,925.00    0.54
135163111申万菱信中小板指数(LOF)A2,524,562.64  205,416.00    1.97
136001810中欧潜力价值灵活配置混合A2,458,000.00  200,000.00    0.08
137519935长信创新驱动股票2,433,420.00  198,000.00    7.18
138001311华安新回报灵活配置混合2,367,054.00  192,600.00    0.33
139000613国寿安保沪深300ETF联接2,338,787.00  190,300.00    0.34
140519115浦银安盛红利精选混合2,335,100.00  190,000.00    2.67
141004412申万菱信智选一年期定期开放混合2,303,146.00  187,400.00    0.38
142519100长盛中证100指数2,301,388.53  187,257.00    0.56
143150030银华中证等权90指数金利2,231,102.02  181,538.00    1.07
144150031银华中证等权90指数鑫利2,231,102.02  181,538.00    1.07
145159910嘉实深证基本面120ETF2,175,330.00  177,000.00    1.38
146159943大成深证成份ETF2,123,712.00  172,800.00    0.63
147001569泰信国策驱动混合2,089,300.00  170,000.00    1.36
148163808中银中证100指数增强2,046,825.76  166,544.00    0.54
149002250红土创新改革红利混合2,035,224.00  165,600.00    9.21
150001277博时国企改革股票2,002,041.00  162,900.00    0.14
151502036大成中证互联网金融指数分级1,918,591.90  156,110.00    2.97
152502037大成中证互联网金融指数分级A1,918,591.90  156,110.00    2.97
153502038大成中证互联网金融指数分级B1,918,591.90  156,110.00    2.97
154001074华泰柏瑞量化驱动混合A1,903,721.00  154,900.00    0.13
155165309建信沪深300指数(LOF)1,887,240.11  153,559.00    0.36
156001015华夏沪深300指数增强A1,880,370.00  153,000.00    0.42
157001016华夏沪深300指数增强C1,880,370.00  153,000.00    0.42
158003261安信沪深300增强A1,876,683.00  152,700.00    2.08
159003262安信沪深300增强C1,876,683.00  152,700.00    2.08
160290006泰信蓝筹精选混合1,843,500.00  150,000.00    1.40
161004510九泰久盛量化先锋混合C1,788,195.00  145,500.00    0.27
162001897九泰久盛量化先锋混合A1,788,195.00  145,500.00    0.27
163180015银华增强收益债券1,708,310.00  139,000.00    0.51
164180025银华信用双利债券A1,673,898.00  136,200.00    0.51
165180026银华信用双利债券C1,673,898.00  136,200.00    0.51
166001664平安鑫安混合A1,504,296.00  122,400.00    0.59
167001665平安鑫安混合C1,504,296.00  122,400.00    0.59
168090007大成策略回报混合1,457,594.00  118,600.00    0.05
169002089长盛盛鑫混合A1,420,724.00  115,600.00    0.33
170002090长盛盛鑫混合C1,420,724.00  115,600.00    0.33
171213010宝盈中证100指数增强A1,409,663.00  114,700.00    0.64
172004191招商沪深300指数C1,382,625.00  112,500.00    0.46
173004190招商沪深300指数A1,382,625.00  112,500.00    0.46
174160615鹏华沪深300指数(LOF)A1,327,037.33  107,977.00    0.37
175320010诺安中证100指数A1,283,567.60  104,440.00    0.57
176005119银华智荟内在价值灵活配置混合发起式1,272,015.00  103,500.00    3.93
177002411华夏新机遇混合A1,229,000.00  100,000.00    0.51
178673040西部利得行业主题优选混合A1,229,000.00  100,000.00    0.52
179673043西部利得行业主题优选混合C1,229,000.00  100,000.00    0.52
180512990华夏MSCI中国A股国际通ETF1,197,046.00  97,400.00    0.29
181585001东吴中证新兴产业指数1,192,130.00  97,000.00    1.00
182159942华润元大中创100ETF1,161,405.00  94,500.00    1.81
183001470融通通鑫灵活配置混合1,155,260.00  94,000.00    0.11
18416271L广发深证100指数分级1,111,802.56  90,464.00    1.15
185150083广发深证100指数分级A1,111,802.56  90,464.00    1.15
186150084广发深证100指数分级B1,111,802.56  90,464.00    1.15
187002804华泰柏瑞量化对冲混合1,096,268.00  89,200.00    0.31
188150012国联安双禧中证100指数A1,092,826.80  88,920.00    0.56
189150013国联安双禧中证100指数B1,092,826.80  88,920.00    0.56
190000142融通增强收益债券A1,072,917.00  87,300.00    0.10
191001124融通增强收益债券C1,072,917.00  87,300.00    0.10
192160919大成产业升级股票(LOF)1,028,673.00  83,700.00    0.45
193150105华安沪深300指数分级B1,025,305.54  83,426.00    0.37
194150104华安沪深300指数分级A1,025,305.54  83,426.00    0.37
195160417华安沪深300指数分级1,025,305.54  83,426.00    0.37
196159911鹏华深证民营ETF1,008,664.88  82,072.00    1.80
197150052信诚沪深300指数分级B992,343.76  80,744.00    0.37
198150051信诚沪深300指数分级A992,343.76  80,744.00    0.37
199002192东方鼎新灵活配置混合C990,574.00  80,600.00    0.37
200001196东方鼎新灵活配置混合A990,574.00  80,600.00    0.37
201001610平安鑫享混合C984,429.00  80,100.00    0.40
202001609平安鑫享混合A984,429.00  80,100.00    0.40
203004951申万菱信价值优利混合981,971.00  79,900.00    0.59
204163119申万中证申万新兴健康产业主题指数(LOF)A977,055.00  79,500.00    1.39
205161612融通深证成份指数A931,643.45  75,805.00    0.60
206004875融通深证成份指数C931,643.45  75,805.00    0.60
207217016招商深证100指数A928,398.89  75,541.00    1.16
208004408招商深证100指数C928,398.89  75,541.00    1.16
209003804华安新丰利混合C925,437.00  75,300.00    0.42
210003803华安新丰利混合A925,437.00  75,300.00    0.42
211000051华夏沪深300ETF联接A888,567.00  72,300.00    0.01
212000368汇添富沪深300安中指数874,544.11  71,159.00    0.23
213002670万家沪深300指数增强A871,361.00  70,900.00    0.88
214002671万家沪深300指数增强C871,361.00  70,900.00    0.88
215002545东方岳灵活配置混合871,361.00  70,900.00    0.37
216004390平安转型创新混合A871,361.00  70,900.00    0.74
217004391平安转型创新混合C871,361.00  70,900.00    0.74
218004948鑫元鑫趋势混合C860,300.00  70,000.00    1.23
219004944鑫元鑫趋势混合A860,300.00  70,000.00    1.23
220002119广发安盈混合C848,010.00  69,000.00    0.40
221002118广发安盈混合A848,010.00  69,000.00    0.40
222002730华富华鑫灵活配置混合A802,537.00  65,300.00    0.47
223002731华富华鑫灵活配置混合C802,537.00  65,300.00    0.47
224004742易方达深证100ETF联接C798,038.86  64,934.00    0.05
225110019易方达深证100ETF联接A798,038.86  64,934.00    0.05
226240002华宝宝康配置混合792,729.58  64,502.00    0.22
227161207国投瑞银沪深300指数分级739,550.75  60,175.00    0.32
228150008瑞和小康739,550.75  60,175.00    0.32
229150009瑞和远见739,550.75  60,175.00    0.32
230530018建信深证100指数增强728,797.00  59,300.00    0.77
231260111景顺长城公司治理混合725,110.00  59,000.00    0.37
232001362景顺长城领先回报混合A717,736.00  58,400.00    0.25
233001379景顺长城领先回报混合C717,736.00  58,400.00    0.25
234167601国金沪深300指数增强707,178.89  57,541.00    0.36
235150311信诚中证智能家居指数分级A678,408.00  55,200.00    0.99
236150312信诚中证智能家居指数分级B678,408.00  55,200.00    0.99
237660006农银汇理大盘蓝筹混合673,492.00  54,800.00    0.25
238159912汇添富深证300ETF667,654.25  54,325.00    0.73
239159908博时创业板ETF654,442.50  53,250.00    1.19
240002724江信祺福债券C652,881.67  53,123.00    0.65
241002723江信祺福债券A652,881.67  53,123.00    0.65
242000877华泰柏瑞量化优选混合640,309.00  52,100.00    0.06
243000199国泰量化策略收益混合614,500.00  50,000.00    1.19
244501000国金鑫新灵活配置混合(LOF)594,836.00  48,400.00    0.27
245740101长安沪深300非周期行业指数589,747.94  47,986.00    0.75
246001524华泰柏瑞精选回报混合565,340.00  46,000.00    0.10
247410008华富中证100指数560,215.07  45,583.00    0.55
248002919东吴智慧医疗混合555,508.00  45,200.00    0.25
249501045汇添富沪深300指数(LOF)C550,592.00  44,800.00    0.38
250501043汇添富沪深300指数(LOF)A550,592.00  44,800.00    0.38
251162307海富通中证100指数(LOF)A521,944.01  42,469.00    0.52
252002306银华合利债券519,867.00  42,300.00    0.50
253001834长盛战略新兴产业混合C517,409.00  42,100.00    0.14
254080008长盛战略新兴产业混合A517,409.00  42,100.00    0.14
255003582中金量化多策略混合513,291.85  41,765.00    0.38
25616600A中欧沪深300指数增强(LOF)A508,498.75  41,375.00    0.36
25700188E中欧沪深300指数增强(LOF)E508,498.75  41,375.00    0.36
258673090西部利得个股精选股票507,577.00  41,300.00    0.18
259150167银华沪深300指数分级A502,710.16  40,904.00    0.38
260150168银华沪深300指数分级B502,710.16  40,904.00    0.38
26116481A工银深证100指数分级496,442.26  40,394.00    1.16
262150113工银深证100指数分级B496,442.26  40,394.00    1.16
263150112工银深证100指数分级A496,442.26  40,394.00    1.16
264004037鹏华弘樽混合C492,829.00  40,100.00    0.22
265004036鹏华弘樽混合A492,829.00  40,100.00    0.22
266004227泰信鑫利混合A491,600.00  40,000.00    1.10
267004228泰信鑫利混合C491,600.00  40,000.00    1.10
268161213国投瑞银中证消费服务指数(LOF)483,095.32  39,308.00    0.93
269700002平安深证300指数增强459,646.00  37,400.00    0.64
270160806长盛同庆(LOF)429,928.78  34,982.00    0.29
271003958安信量化沪深300增强C421,547.00  34,300.00    0.25
272003957安信量化沪深300增强A421,547.00  34,300.00    0.25
273150136国富中证100指数增强分级B420,145.94  34,186.00    0.48
274164508国富中证100指数增强(LOF)420,145.94  34,186.00    0.48
275150135国富中证100指数增强分级A420,145.94  34,186.00    0.48
276003555华泰柏瑞睿利混合A403,112.00  32,800.00    0.19
277003556华泰柏瑞睿利混合C403,112.00  32,800.00    0.19
278233010大摩深证300指数增强390,822.00  31,800.00    0.75
279370023上投摩根中证消费指数388,228.81  31,589.00    1.62
280001588天弘中证800指数A378,532.00  30,800.00    0.26
281519039长盛同德主题混合378,532.00  30,800.00    0.03
282001589天弘中证800指数C378,532.00  30,800.00    0.26
283164823工银深证成份指数(LOF)366,242.00  29,800.00    0.62
284004143招商盛合灵活混合C350,265.00  28,500.00    0.55
285004142招商盛合灵活混合A350,265.00  28,500.00    0.55
286004729中欧瑾泰债券C344,120.00  28,000.00    0.30
287004728中欧瑾泰债券A344,120.00  28,000.00    0.30
288162010长城久兆中小300指数分级328,745.21  26,749.00    1.40
289150057长城久兆稳健指数328,745.21  26,749.00    1.40
290150058长城久兆积极指数328,745.21  26,749.00    1.40
291001700建信鑫盛回报灵活配置混合317,082.00  25,800.00    0.16
292519116浦银安盛沪深300指数增强312,166.00  25,400.00    0.22
293004730建信量化事件驱动股票301,105.00  24,500.00    0.16
294002272新华科技创新主题灵活配置混合292,502.00  23,800.00    0.56
295002481银华双动力债券277,508.20  22,580.00    0.50
296003912泰达宏利启富混合A263,006.00  21,400.00    0.14
297003913泰达宏利启富混合C263,006.00  21,400.00    0.14
298001586天弘中证100指数A253,186.29  20,601.00    0.55
299001587天弘中证100指数C253,186.29  20,601.00    0.55
300150077浙商沪深300指数分级进取246,525.11  20,059.00    0.23
30116680L浙商沪深300指数分级246,525.11  20,059.00    0.23
302150076浙商沪深300指数分级稳健246,525.11  20,059.00    0.23
303004245国都聚益定期开放混合245,800.00  20,000.00    0.44
304003311大摩睿成大盘弹性股票219,991.00  17,900.00    0.43
305004359创金合信量化核心混合A213,846.00  17,400.00    0.14
306003475前海联合沪深300指数A213,846.00  17,400.00    0.35
307004360创金合信量化核心混合C213,846.00  17,400.00    0.14
308160809长盛同辉深证100(LOF)190,495.00  15,500.00    0.86
309410010华富中小板指数增强187,926.39  15,291.00    2.12
310002566创金合信鑫安保本混合C178,205.00  14,500.00    0.02
311002565创金合信鑫安保本混合A178,205.00  14,500.00    0.02
312160807长盛沪深300指数(LOF)171,617.56  13,964.00    0.31
313159923大成中证100ETF157,815.89  12,841.00    0.58
314003125中科沃土沃鑫成长混合发起A156,267.35  12,715.00    0.34
315160706嘉实沪深300ETF联接(LOF)A156,083.00  12,700.00    0.00
316162510国联安双力中小板综指(LOF)142,564.00  11,600.00    0.94
317159924景顺长城沪深300等权重ETF135,927.40  11,060.00    0.33
318159927鹏华沪深300ETF127,017.15  10,335.00    0.39
319166402浦银沪港深基本面100指数(LOF)126,587.00  10,300.00    0.24
320159950易方达深证成指ETF117,984.00  9,600.00    0.58
321050010博时特许价值混合A116,755.00  9,500.00    0.04
322960026博时特许价值混合R116,755.00  9,500.00    0.04
323004192招商中证500指数A113,068.00  9,200.00    0.08
324004193招商中证500指数C113,068.00  9,200.00    0.08
325202015南方沪深300ETF联接A111,839.00  9,100.00    0.01
326004342南方沪深300ETF联接C111,839.00  9,100.00    0.01
327163821中银沪深300等权重指数(LOF)103,236.00  8,400.00    0.32
328070023嘉实深证基本面120联接A99,549.00  8,100.00    0.06
329270026广发中小板300联接A99,549.00  8,100.00    0.05
33016580L东吴深证100指数增强(LOF)97,299.93  7,917.00    1.38
331004902富国丰利增强债券71,282.00  5,800.00    0.03
332620005金元顺安核心动力混合68,184.92  5,548.00    0.05
333000585嘉实对冲套利定期混合66,366.00  5,400.00    0.06
334000414嘉实绝对收益策略定期混合63,908.00  5,200.00    0.06
335150092诺德深证300指数分级A62,679.00  5,100.00    0.73
336165707诺德深证300指数分级62,679.00  5,100.00    0.73
337150093诺德深证300指数分级B62,679.00  5,100.00    0.73
338003208东兴量化多策略混合61,450.00  5,000.00    0.36
339001056北信瑞丰健康生活主题灵活配置混合54,076.00  4,400.00    0.01
340530015建信深证基本面60ETF联接A51,618.00  4,200.00    0.02
341002837华夏网购精选混合A51,618.00  4,200.00    0.06
342002772光大保德信产业新动力混合43,015.00  3,500.00    0.02
343004592安信量化多因子混合A35,641.00  2,900.00    0.24
344000656前海开源沪深300指数34,424.29  2,801.00    0.36
345001133广发可选消费联接A28,279.29  2,301.00    0.01
346002977广发可选消费联接C28,279.29  2,301.00    0.01
347202017南方深证成份ETF联接A28,267.00  2,300.00    0.01
348004345南方深证成份ETF联接C28,267.00  2,300.00    0.01
349003302华夏鼎融债券C24,580.00  2,000.00    0.01
350003301华夏鼎融债券A24,580.00  2,000.00    0.01
351005183博时富时中国A股指数22,122.00  1,800.00    0.24
352470068汇添富深证300ETF联接13,519.00  1,100.00    0.02
353004209大成智惠量化多策略混合13,519.00  1,100.00    0.03
354003622创金合信优价成长股票A12,290.00  1,000.00    0.01
355003623创金合信优价成长股票C12,290.00  1,000.00    0.01
356004827平安中短债债券A11,061.00  900.00    0.01
357004828平安中短债债券C11,061.00  900.00    0.01
358110020易方达沪深300ETF联接A7,374.00  600.00    0.00
359000411景顺长城优质成长股票4,916.00  400.00    0.01
360481017工银量化策略混合3,625.55  295.00    0.00
361519019大成景阳领先混合1,229.00  100.00    0.00
362003134易方达裕鑫债券C1,229.00  100.00    0.00
363003133易方达裕鑫债券A1,229.00  100.00    0.00
364090013大成竞争优势混合1,093.81  89.00    0.00
365001648工银新价值灵活配置混合848.01  69.00    0.00