行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 启明星辰(002439)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(%)
1070011嘉实策略混合297,043,119.64  13,998,262.00    8.79
2070001嘉实成长收益混合A289,390,126.64  13,637,612.00    7.28
3960024嘉实成长收益混合H289,390,126.64  13,637,612.00    7.28
4070022嘉实领先成长混合130,178,334.00  6,134,700.00    7.35
5001036嘉实企业变革股票107,805,515.06  5,080,373.00    8.61
6213008宝盈资源优选混合92,008,837.78  4,335,949.00    4.55
7070010嘉实主题混合90,819,881.18  4,279,919.00    2.50
8510500南方中证500ETF72,744,069.80  3,428,090.00    0.30
9001759嘉实成长增强混合55,766,160.00  2,628,000.00    7.56
10070013嘉实研究精选混合A50,760,362.00  2,392,100.00    1.60
11001749招商中国机遇股票47,036,867.38  2,216,629.00    5.10
12000241宝盈核心优势混合C43,835,575.74  2,065,767.00    4.41
13213006宝盈核心优势混合A43,835,575.74  2,065,767.00    4.41
14150221前海开源中航军工指数分级A43,371,855.08  2,043,914.00    2.69
15150222前海开源中航军工指数分级B43,371,855.08  2,043,914.00    2.69
16001128宝盈新兴产业混合42,440,000.00  2,000,000.00    2.97
17001463光大保德信一带一路混合42,440,000.00  2,000,000.00    5.20
18710001富安达优势成长混合40,513,139.12  1,909,196.00    2.80
19004450嘉实前沿科技沪港深股票39,367,344.00  1,855,200.00    1.03
20960001广发行业领先混合H36,072,684.36  1,699,938.00    1.28
21270025广发行业领先混合A36,072,684.36  1,699,938.00    1.28
22162703广发小盘成长混合(LOF)A36,072,323.62  1,699,921.00    1.46
23519712交银阿尔法核心混合35,397,909.58  1,668,139.00    2.04
24519697交银优势行业灵活配置混合34,858,094.00  1,642,700.00    1.85
25150315富国中证工业4.0指数分级A32,988,612.00  1,554,600.00    2.36
26150316富国中证工业4.0指数分级B32,988,612.00  1,554,600.00    2.36
27004569招商制造业混合C29,254,486.16  1,378,628.00    3.27
28001869招商制造业混合A29,254,486.16  1,378,628.00    3.27
29001150融通互联网传媒灵活配置混合28,618,692.52  1,348,666.00    1.60
30000061华夏盛世混合28,256,552.00  1,331,600.00    2.97
31005001交银持续成长主题混合26,730,834.00  1,259,700.00    1.77
32320005诺安价值增长混合26,686,187.12  1,257,596.00    1.78
33519983长信量化先锋混合A24,403,572.94  1,150,027.00    0.88
34004221长信量化先锋混合C24,403,572.94  1,150,027.00    0.88
35000698宝盈科技30混合23,342,000.00  1,100,000.00    1.10
36003054嘉实文体娱乐股票C21,262,036.82  1,001,981.00    7.70
37003053嘉实文体娱乐股票A21,262,036.82  1,001,981.00    7.70
38161610融通领先成长混合(LOF)A20,082,608.00  946,400.00    0.64
39005328前海开源价值策略股票19,679,428.00  927,400.00    7.81
40163411兴全精选混合18,675,127.84  880,072.00    2.34
41410003华富成长趋势混合18,673,600.00  880,000.00    4.31
42001118华宝事件驱动混合18,075,196.00  851,800.00    0.86
43159902华夏中小板ETF16,205,671.56  763,698.00    0.69
44690007民生加银景气行业混合A15,482,982.02  729,641.00    1.01
45001758嘉实研究增强混合15,078,932.00  710,600.00    3.95
46000850汇丰晋信双核策略混合C13,809,976.00  650,800.00    0.20
47000849汇丰晋信双核策略混合A13,809,976.00  650,800.00    0.20
48004355嘉实丰和灵活配置混合12,765,952.00  601,600.00    1.77
49001255长城改革红利混合12,443,408.00  586,400.00    2.65
50519002华安安信消费混合12,337,308.00  581,400.00    3.94
51121008国投瑞银成长优选混合12,224,842.00  576,100.00    3.12
52540010汇丰晋信科技先锋股票12,129,585.42  571,611.00    2.64
53270021广发聚瑞混合A11,791,954.00  555,700.00    1.23
54000595嘉实泰和混合10,758,540.00  507,000.00    1.05
55001218国投瑞银精选收益混合10,043,426.00  473,300.00    1.58
56270006广发策略优选混合9,835,470.00  463,500.00    0.32
57150204鹏华传媒分级B9,096,695.70  428,685.00    2.08
58150203鹏华传媒分级A9,096,695.70  428,685.00    2.08
59512980广发中证传媒ETF9,018,500.00  425,000.00    2.01
60005242中欧时代智慧混合C8,656,889.98  407,959.00    0.35
61005241中欧时代智慧混合A8,656,889.98  407,959.00    0.35
62360006光大保德信新增长混合8,488,000.00  400,000.00    4.40
63161605融通蓝筹成长混合8,254,580.00  389,000.00    1.19
64000589光大保德信银发商机混合7,844,206.42  369,661.00    5.50
65005765中欧明睿新常态混合C7,487,986.28  352,874.00    0.27
66001811中欧明睿新常态混合A7,487,986.28  352,874.00    0.27
67002249招商境远混合7,486,416.00  352,800.00    2.93
68001763广发多策略混合7,482,172.00  352,600.00    0.52
69213003宝盈策略增长混合7,376,072.00  347,600.00    0.39
70001972前海开源沪港深智慧生活混合7,269,186.86  342,563.00    6.07
71510510广发中证500ETF6,883,237.50  324,375.00    0.31
72001704国投瑞银进宝混合6,834,962.00  322,100.00    1.59
73000663国投瑞银美丽中国混合6,745,838.00  317,900.00    2.22
74000893工银创新动力股票6,667,324.00  314,200.00    0.89
75040020华安升级主题混合6,663,080.00  314,000.00    4.08
76000165国投瑞银策略精选混合6,612,746.16  311,628.00    1.59
77360016光大保德信行业轮动混合6,386,392.42  300,961.00    3.22
78002472光大保德信先进服务业混合6,366,000.00  300,000.00    3.17
79150195富国中证移动互联网指数分级B6,170,372.82  290,781.00    0.63
80150194富国中证移动互联网指数分级A6,170,372.82  290,781.00    0.63
81510590平安中证500ETF5,865,208.00  276,400.00    0.32
82000219博时裕益混合5,661,729.42  266,811.00    1.34
83005300万家成长优选混合C5,487,492.00  258,600.00    3.02
84005299万家成长优选混合A5,487,492.00  258,600.00    3.02
85001770前海开源嘉鑫混合C5,338,782.24  251,592.00    2.28
86001765前海开源嘉鑫混合A5,338,782.24  251,592.00    2.28
87002636广发集裕债券A5,207,812.40  245,420.00    1.53
88002637广发集裕债券C5,207,812.40  245,420.00    1.53
89002583泰信行业精选混合C5,158,582.00  243,100.00    6.86
90290012泰信行业精选混合A5,158,582.00  243,100.00    6.86
91001170泰达宏利复兴混合4,528,220.68  213,394.00    0.29
92000118广发聚鑫债券A4,306,747.54  202,957.00    1.07
93000119广发聚鑫债券C4,306,747.54  202,957.00    1.07
94005207南方高端装备混合C4,244,000.00  200,000.00    1.20
95202027南方高端装备混合A4,244,000.00  200,000.00    1.20
96410001华富竞争力优选混合4,244,000.00  200,000.00    0.90
97000478建信中证500指数增强A4,195,278.88  197,704.00    0.13
98005633建信中证500指数增强C4,195,278.88  197,704.00    0.13
99161631融通人工智能指数(LOF)A4,165,422.34  196,297.00    1.42
100003292嘉实优势成长混合4,086,972.00  192,600.00    5.70
101004241中欧时代先锋股票C3,993,328.14  188,187.00    0.17
102001938中欧时代先锋股票A3,993,328.14  188,187.00    0.17
103512500华夏中证500ETF3,782,104.26  178,233.00    0.32
104180020银华成长先锋混合3,730,900.40  175,820.00    2.93
105161225国投瑞银瑞盈混合(LOF)3,668,938.00  172,900.00    2.54
106000845国投瑞银信息消费混合3,662,572.00  172,600.00    3.03
107150023申万菱信深证成指分级进取3,600,694.48  169,684.00    0.18
108150022申万菱信深证成指分级收益3,600,694.48  169,684.00    0.18
109410007华富价值增长混合3,564,960.00  168,000.00    3.70
110159922嘉实中证500ETF3,501,300.00  165,000.00    0.31
111002662前海开源沪港深大消费主题混合A3,405,810.00  160,500.00    4.83
112002663前海开源沪港深大消费主题混合C3,405,810.00  160,500.00    4.83
113000804中信建投稳利混合A3,183,000.00  150,000.00    0.36
114000963兴业多策略混合2,900,774.00  136,700.00    0.75
115001520国投瑞银研究精选股票2,873,188.00  135,400.00    3.14
116160812长盛同益成长回报(LOF)2,758,600.00  130,000.00    1.86
117150028信诚中证500指数A2,578,060.24  121,492.00    1.00
118150029信诚中证500指数B2,578,060.24  121,492.00    1.00
119150247工银中证传媒指数分级A2,417,042.88  113,904.00    1.95
120150248工银中证传媒指数分级B2,417,042.88  113,904.00    1.95
121005233广发睿毅领先混合2,416,958.00  113,900.00    2.08
122000522华润元大信息传媒科技混合2,370,146.68  111,694.00    3.44
123000962天弘中证500ETF联接A2,304,492.00  108,600.00    0.34
124005919天弘中证500ETF联接C2,304,492.00  108,600.00    0.34
125398041中海量化策略混合2,240,832.00  105,600.00    2.60
126512330南方中证500信息技术ETF2,209,002.00  104,100.00    1.89
127150180鹏华信息分级B2,151,708.00  101,400.00    0.81
128150179鹏华信息分级A2,151,708.00  101,400.00    0.81
129570005诺德成长优势混合2,130,488.00  100,400.00    0.09
130002125广发新兴成长混合2,049,852.00  96,600.00    0.77
131002168嘉实智能汽车股票2,015,900.00  95,000.00    0.96
132233009大摩多因子策略混合1,986,192.00  93,600.00    0.11
133000828泰达转型机遇股票1,981,056.76  93,358.00    3.01
134540009汇丰晋信消费红利股票1,928,898.00  90,900.00    0.33
135150106易方达中小板指数分级稳健1,892,972.54  89,207.00    0.63
136150107易方达中小板指数分级进取1,892,972.54  89,207.00    0.63
137161118易方达中小板指数(LOF)1,892,972.54  89,207.00    0.63
138150173信诚中证TMT产业主题指数分级A1,880,771.04  88,632.00    0.98
139150174信诚中证TMT产业主题指数分级B1,880,771.04  88,632.00    0.98
140003562诺德成长精选混合C1,837,652.00  86,600.00    0.32
141003561诺德成长精选混合A1,837,652.00  86,600.00    0.32
142320003诺安先锋混合1,779,466.76  83,858.00    0.06
143159939广发中证全指信息技术ETF1,761,260.00  83,000.00    0.48
144150310信诚中证信息安全指数分级B1,700,528.36  80,138.00    1.29
145150309信诚中证信息安全指数分级A1,700,528.36  80,138.00    1.29
146002345华夏高端制造混合1,697,600.00  80,000.00    1.47
147090018大成新锐产业混合1,670,014.00  78,700.00    3.04
148512220景顺长城中证TMT150ETF1,659,404.00  78,200.00    0.55
149002229华夏经济转型股票1,485,400.00  70,000.00    0.45
150002580泰信鑫选混合C1,485,400.00  70,000.00    3.23
151002562泓德泓益量化混合1,485,400.00  70,000.00    0.35
152001970泰信鑫选混合A1,485,400.00  70,000.00    3.23
153001760嘉实创新成长混合1,451,448.00  68,400.00    2.39
154002064华富产业升级灵活配置混合1,442,960.00  68,000.00    5.22
155004945长信中证500指数1,408,392.62  66,371.00    2.01
156000433安信鑫发优选混合1,319,884.00  62,200.00    3.01
157001154北信瑞丰平安中国主题混合1,315,640.00  62,000.00    2.79
158660006农银汇理大盘蓝筹混合1,264,712.00  59,600.00    0.53
159000082嘉实研究阿尔法股票1,233,221.52  58,116.00    0.36
160004993中欧可转债债券A1,209,540.00  57,000.00    0.56
161004994中欧可转债债券C1,209,540.00  57,000.00    0.56
162001470融通通鑫灵活配置混合1,111,928.00  52,400.00    0.10
163002049融通新机遇灵活配置混合1,111,928.00  52,400.00    0.11
164004206华商元亨混合1,098,474.52  51,766.00    0.78
165673010西部利得新动向混合1,061,000.00  50,000.00    0.54
166000142融通增强收益债券A1,031,292.00  48,600.00    0.10
167001124融通增强收益债券C1,031,292.00  48,600.00    0.10
168004348南方中证500ETF联接(LOF)C947,854.96  44,668.00    0.02
169160119南方中证500ETF联接(LOF)A947,854.96  44,668.00    0.02
170512510华泰柏瑞中证500ETF947,197.14  44,637.00    0.31
171090016大成消费主题混合927,314.00  43,700.00    3.04
172004480华宝智慧产业混合912,460.00  43,000.00    1.44
173159907广发中小板300ETF909,658.96  42,868.00    0.43
174700002平安深证300指数增强906,094.00  42,700.00    1.41
175213002宝盈泛沿海混合853,044.00  40,200.00    0.08
176002071长安产业精选混合C851,431.28  40,124.00    2.17
177000496长安产业精选混合A851,431.28  40,124.00    2.17
178001809中信建投智信物联网混合A848,800.00  40,000.00    2.98
179004636中信建投智信物联网混合C848,800.00  40,000.00    2.98
180162214泰达宏利领先中小盘混合838,996.36  39,538.00    0.92
181159935景顺长城中证500ETF833,946.00  39,300.00    0.31
182163111申万菱信中小板指数(LOF)A821,129.12  38,696.00    0.60
183005041人保精选混合A816,970.00  38,500.00    0.40
184005042人保精选混合C816,970.00  38,500.00    0.40
185150297南方中证互联网指数分级A812,726.00  38,300.00    0.44
186150298南方中证互联网指数分级B812,726.00  38,300.00    0.44
187001637嘉实腾讯自选股大数据策略股票808,482.00  38,100.00    0.36
188000788前海开源中国成长混合797,872.00  37,600.00    1.41
189150246鹏华互联网分级B787,262.00  37,100.00    0.64
190150245鹏华互联网分级A787,262.00  37,100.00    0.64
191159903深成ETF766,042.00  36,100.00    0.19
192001119国投瑞银新回报混合749,066.00  35,300.00    1.45
193004522安信工业4.0主题沪港深混合C727,846.00  34,300.00    2.93
194004521安信工业4.0主题沪港深混合A727,846.00  34,300.00    2.93
195000549华安大国新经济股票710,976.10  33,505.00    0.41
196001899东海社会安全指数662,064.00  31,200.00    1.27
197160616鹏华中证500指数(LOF)A649,332.00  30,600.00    0.25
198003352招商稳荣定开灵活混合C645,088.00  30,400.00    0.19
199003351招商稳荣定开灵活混合A645,088.00  30,400.00    0.19
200001207广发聚惠混合C645,088.00  30,400.00    0.21
201001206广发聚惠混合A645,088.00  30,400.00    0.21
202005044国寿安保健康科学混合C636,600.00  30,000.00    0.46
203005043国寿安保健康科学混合A636,600.00  30,000.00    0.46
204160133南方天元新产业股票(LOF)634,478.00  29,900.00    0.10
205005495创金合信科技成长股票A628,112.00  29,600.00    2.99
206005496创金合信科技成长股票C628,112.00  29,600.00    2.99
207161902万家增强收益债券623,868.00  29,400.00    0.52
208501037汇添富中证500指数(LOF)C619,624.00  29,200.00    0.35
209501036汇添富中证500指数(LOF)A619,624.00  29,200.00    0.35
210002358国投瑞银瑞祥灵活配置混合602,648.00  28,400.00    0.80
211510560国寿安保中证500ETF594,160.00  28,000.00    0.30
212512990华夏MSCI中国A股国际通ETF568,696.00  26,800.00    0.10
213519190万家双利债券536,866.00  25,300.00    0.52
214003580泰康沪港深价值优选混合530,500.00  25,000.00    0.38
215159943大成深证成份ETF498,670.00  23,500.00    0.19
216005225广发量化多因子混合488,060.00  23,000.00    0.84
217001291大摩量化多策略股票479,572.00  22,600.00    0.10
218150312信诚中证智能家居指数分级B431,063.08  20,314.00    0.86
219150311信诚中证智能家居指数分级A431,063.08  20,314.00    0.86
220168501北信瑞丰产业升级混合424,400.00  20,000.00    0.59
221004649国开开航混合424,400.00  20,000.00    1.52
222000176嘉实沪深300指数研究增强407,424.00  19,200.00    0.07
223001193中金消费升级股票401,058.00  18,900.00    0.22
22416480L工银中证500指数398,936.00  18,800.00    0.30
225150055工银瑞信睿智A398,936.00  18,800.00    0.30
226150056工银瑞信睿智B398,936.00  18,800.00    0.30
227004193招商中证500指数C384,082.00  18,100.00    0.62
228004192招商中证500指数A384,082.00  18,100.00    0.62
229002330兴业聚宝灵活配置混合379,838.00  17,900.00    0.75
230620006金元顺安消费主题混合367,106.00  17,300.00    2.67
231003477南方睿见定期开放混合发起360,740.00  17,000.00    0.18
232001879长城创业板指数增强发起式A360,740.00  17,000.00    1.55
233005795博时中证500指数增强C339,520.00  16,000.00    0.29
234005062博时中证500指数增强A339,520.00  16,000.00    0.29
23550200L西部利得中证500等权重指数分级328,910.00  15,500.00    0.16
236502002西部利得中证500等权重指数分级B328,910.00  15,500.00    0.16
237502001西部利得中证500等权重指数分级A328,910.00  15,500.00    0.16
238005403南方融尚再融资混合318,300.00  15,000.00    0.06
239002837华夏网购精选混合A311,934.00  14,700.00    0.59
240002355国投瑞银岁赢利债券309,812.00  14,600.00    0.60
241510520诺安中证500ETF299,583.96  14,118.00    0.30
242159942华润元大中创100ETF267,372.00  12,600.00    0.56
243003751万家瑞隆混合258,884.00  12,200.00    3.04
244159911鹏华深证民营ETF254,640.00  12,000.00    0.54
245150138银华中证800等权指数增强分级A252,518.00  11,900.00    0.73
246150139银华中证800等权指数增强分级B252,518.00  11,900.00    0.73
247161825银华中证800等权指数增强分级252,518.00  11,900.00    0.73
248660011农银汇理中证500指数246,152.00  11,600.00    0.30
249005608华宝中证500增强C235,542.00  11,100.00    0.74
250005607华宝中证500增强A235,542.00  11,100.00    0.74
251004875融通深证成份指数C224,932.00  10,600.00    0.18
252161612融通深证成份指数A224,932.00  10,600.00    0.18
253160415华安量化多因子混合(LOF)216,444.00  10,200.00    0.20
254000689前海开源新经济混合212,200.00  10,000.00    0.08
255003416招商财经大数据股票A203,712.00  9,600.00    0.96
256004315前海开源沪港深新硬件混合C193,102.00  9,100.00    0.37
257004314前海开源沪港深新硬件混合A193,102.00  9,100.00    0.37
258001279中海积极增利混合190,980.00  9,000.00    0.10
259159912汇添富深证300ETF185,038.40  8,720.00    0.23
260159951嘉实中关村A股ETF176,126.00  8,300.00    0.88
261159932大成中证500深市ETF165,516.00  7,800.00    0.58
262000859融通通瑞债券C165,516.00  7,800.00    0.14
263000466融通通瑞债券A165,516.00  7,800.00    0.14
264001917招商量化精选股票A157,028.00  7,400.00    0.34
265004752广发中证传媒ETF联接A152,784.00  7,200.00    0.08
266004753广发中证传媒ETF联接C152,784.00  7,200.00    0.08
267005035银华信息科技量化股票发起式A146,418.00  6,900.00    1.07
268005036银华信息科技量化股票发起式C146,418.00  6,900.00    1.07
269004142招商盛合灵活混合A125,198.00  5,900.00    0.36
270004143招商盛合灵活混合C125,198.00  5,900.00    0.36
271002076浙商中证500指数增强A116,710.00  5,500.00    0.25
272160806长盛同庆(LOF)112,466.00  5,300.00    0.09
273001589天弘中证800指数C99,734.00  4,700.00    0.08
274001588天弘中证800指数A99,734.00  4,700.00    0.08
275000008嘉实中证500ETF联接A99,734.00  4,700.00    0.01
276161213国投瑞银中证消费服务指数(LOF)93,389.22  4,401.00    0.23
277002900南方中证500信息技术ETF联接A87,002.00  4,100.00    0.08
278004347南方中证500信息技术ETF联接C87,002.00  4,100.00    0.08
279162010长城久兆中小300指数分级85,919.78  4,049.00    0.47
280150057长城久兆稳健指数85,919.78  4,049.00    0.47
281150058长城久兆积极指数85,919.78  4,049.00    0.47
282003312大摩睿成中小盘弹性股票76,392.00  3,600.00    0.10
283005567创金合信MSCI中国A股国际指数A74,270.00  3,500.00    0.09
284005568创金合信MSCI中国A股国际指数C74,270.00  3,500.00    0.09
285001059中金绝对收益混合73,527.30  3,465.00    0.03
286001561天弘中证移动互联网指数C65,803.22  3,101.00    0.55
287001560天弘中证移动互联网指数A65,803.22  3,101.00    0.55
288003582中金量化多策略混合63,660.00  3,000.00    0.05
289410010华富中小板指数增强51,012.88  2,404.00    0.58
290233010大摩深证300指数增强46,684.00  2,200.00    0.12
291005405中金金序量化蓝筹混合A46,684.00  2,200.00    0.04
292005406中金金序量化蓝筹混合C46,684.00  2,200.00    0.04
293004712中金丰鸿混合A45,410.80  2,140.00    0.05
294004713中金丰鸿混合C45,410.80  2,140.00    0.05
295002269银华大数据灵活配置定期开放混合发起式44,562.00  2,100.00    0.09
296001681新华积极价值混合42,440.00  2,000.00    0.05
297000062银华量化智慧动力混合40,318.00  1,900.00    0.09
298159950易方达深证成指ETF33,952.00  1,600.00    0.19
299519099新华灵活主题混合31,830.00  1,500.00    0.11
300003016中金中证500指数A27,586.00  1,300.00    0.12
301003578中金中证500指数C27,586.00  1,300.00    0.12
302162510国联安双力中小板综指(LOF)27,246.48  1,284.00    0.22
303510580易方达中证500ETF26,525.00  1,250.00    0.29
304162711广发中证500ETF联接(LOF)A23,342.00  1,100.00    0.00
305002903广发中证500ETF联接(LOF)C23,342.00  1,100.00    0.00
306002974广发信息技术联接C21,220.00  1,000.00    0.01
307000942广发信息技术联接A21,220.00  1,000.00    0.01
308004345南方深证成份ETF联接C19,098.00  900.00    0.01
309202017南方深证成份ETF联接A19,098.00  900.00    0.01
310005563创金合信国证1000指数A16,976.00  800.00    0.18
311005564创金合信国证1000指数C16,976.00  800.00    0.18
312005415创金合信国证A股指数C14,854.00  700.00    0.15
313005414创金合信国证A股指数A14,854.00  700.00    0.15
314519110浦银安盛价值成长混合A13,835.44  652.00    0.00
315150093诺德深证300指数分级B10,610.00  500.00    0.19
316150092诺德深证300指数分级A10,610.00  500.00    0.19
317206010鹏华深证民营ETF联接10,610.00  500.00    0.03
318165707诺德深证300指数分级10,610.00  500.00    0.19
319005183博时富时中国A股指数8,488.00  400.00    0.24
320000967华泰柏瑞创新动力混合7,639.20  360.00    0.01
321001214华泰柏瑞中证500ETF联接A6,366.00  300.00    0.00
322006087华泰柏瑞中证500ETF联接C6,366.00  300.00    0.00
323070015嘉实多元债券A4,286.44  202.00    0.00
324070016嘉实多元债券B4,286.44  202.00    0.00
325001466华富永鑫灵活配置混合A4,244.00  200.00    0.08
326001467华富永鑫灵活配置混合C4,244.00  200.00    0.08
327150033嘉实多利分级债券进取2,122.00  100.00    0.00
328150032嘉实多利分级债券优先2,122.00  100.00    0.00
329519019大成景阳领先混合2,122.00  100.00    0.00
330470068汇添富深证300ETF联接2,122.00  100.00    0.00
331161810银华内需精选混合(LOF)2,122.00  100.00    0.00
332160718嘉实多利分级债券2,122.00  100.00    0.00
333202002南方稳健成长贰号混合1,167.10  55.00    0.00
334202001南方稳健成长混合891.24  42.00    0.00
335001734广发百发大数据成长混合A127.32  6.00    0.00
336001735广发百发大数据成长混合E127.32  6.00    0.00