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 天齐锂业(002466)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(%)
1020001国泰金鹰增长混合403,804,624.06  7,588,886.00    8.56
2110029易方达科讯混合389,371,890.45  7,317,645.00    7.57
3000925汇添富外延增长主题股票354,937,145.37  6,670,497.00    9.25
4377020上投摩根内需动力混合298,112,004.76  5,602,556.00    5.99
5470028汇添富社会责任混合274,245,670.25  5,154,025.00    7.19
6377240上投摩根新兴动力混合A256,758,150.54  4,825,374.00    9.00
7960007上投摩根新兴动力混合H256,758,150.54  4,825,374.00    9.00
8160215国泰价值经典混合(LOF)249,492,857.14  4,688,834.00    8.21
9001373易方达新丝路混合212,268,418.18  3,989,258.00    1.70
10020026国泰成长优选混合208,302,570.46  3,914,726.00    3.45
11001184易方达新常态混合197,818,604.16  3,717,696.00    5.25
12050009博时新兴成长混合183,416,732.35  3,447,035.00    5.04
13000697汇添富移动互联股票163,987,100.85  3,081,885.00    3.50
14000404易方达新兴成长混合162,769,390.00  3,059,000.00    7.94
15150212富国中证新能源汽车指数分级B158,803,010.18  2,984,458.00    4.85
16150211富国中证新能源汽车指数分级A158,803,010.18  2,984,458.00    4.85
17001313上投摩根智慧互联股票134,352,376.66  2,524,946.00    7.40
18375010上投摩根中国优势混合121,754,749.53  2,288,193.00    8.69
19519195万家品质混合116,543,202.50  2,190,250.00    4.37
20519005海富通股票混合110,799,289.42  2,082,302.00    7.70
21110005易方达积极成长混合110,136,558.87  2,069,847.00    4.34
22001476中银智能制造股票105,220,806.23  1,977,463.00    4.51
23519606国泰金鑫股票97,102,929.00  1,824,900.00    3.32
24000603易方达创新驱动混合94,871,354.81  1,782,961.00    4.12
25000328上投摩根转型动力混合87,160,321.24  1,638,044.00    9.32
26161604融通深证100指数A83,932,921.90  1,577,390.00    1.07
27004876融通深证100指数C83,932,921.90  1,577,390.00    1.07
28000457上投摩根核心成长股票82,499,284.87  1,550,447.00    0.98
29960006上投摩根行业轮动混合H82,440,381.40  1,549,340.00    6.94
30377530上投摩根行业轮动混合A82,440,381.40  1,549,340.00    6.94
31001790国泰智能汽车股票79,221,495.66  1,488,846.00    8.65
32377010上投摩根阿尔法混合76,324,636.84  1,434,404.00    3.39
33213008宝盈资源优选混合73,428,044.07  1,379,967.00    2.74
34001576国泰智能装备股票68,582,315.79  1,288,899.00    7.56
35001158工银新材料新能源股票65,820,663.58  1,236,998.00    2.68
36370024上投摩根核心优选混合63,937,668.10  1,201,610.00    5.78
37510300华泰柏瑞沪深300ETF62,346,955.15  1,171,715.00    0.31
38510330华夏沪深300ETF57,094,063.95  1,072,995.00    0.31
39159919嘉实沪深300ETF56,212,374.25  1,056,425.00    0.31
40001409工银互联网加股票53,211,596.30  1,000,030.00    1.12
41159902华夏中小板ETF46,991,879.40  883,140.00    1.79
42370027上投摩根智选30混合46,362,245.47  871,307.00    9.49
43003834华夏能源革新股票45,783,480.30  860,430.00    9.34
44960005上投摩根双息平衡混合H45,415,160.68  853,508.00    2.15
45373010上投摩根双息平衡混合A45,415,160.68  853,508.00    2.15
46519181万家和谐增长混合42,746,147.08  803,348.00    2.72
47110025易方达资源行业混合40,567,676.47  762,407.00    3.09
48090006大成2020生命周期混合39,052,415.30  733,930.00    1.76
49159901易方达深证100ETF37,187,085.54  698,874.00    0.92
50000063长盛电子信息主题混合34,730,645.89  652,709.00    2.54
51150019银华锐进33,991,452.57  638,817.00    1.05
52150018银华稳进33,991,452.57  638,817.00    1.05
53398021中海能源策略混合33,796,278.29  635,149.00    2.06
54519017大成积极成长混合33,654,633.27  632,487.00    3.05
55379010上投摩根中小盘混合33,020,742.54  620,574.00    7.34
56000021华夏优势增长混合28,539,715.60  536,360.00    0.44
57481015工银主题策略混合26,607,660.50  500,050.00    1.91
58003625创金合信资源主题精选股票C26,521,513.51  498,431.00    5.34
59003624创金合信资源主题精选股票A26,521,513.51  498,431.00    5.34
60590003中邮核心优势混合24,473,034.93  459,933.00    4.33
61320007诺安成长混合24,470,640.48  459,888.00    5.28
62483003工银精选平衡混合24,047,461.35  451,935.00    1.31
63004671中融核心成长混合23,681,110.50  445,050.00    3.57
64000073上投摩根成长动力混合23,073,824.77  433,637.00    7.44
65160211国泰中小盘成长混合(LOF)21,649,552.70  406,870.00    0.58
66160212国泰估值优势混合(LOF)20,964,261.11  393,991.00    0.51
67519018汇添富均衡增长混合20,209,158.00  379,800.00    0.40
68160225国泰国证新能源汽车指数(LOF)19,652,208.93  369,333.00    4.78
69160311华夏蓝筹混合(LOF)18,805,371.78  353,418.00    0.42
70162209泰达宏利市值优选混合18,502,979.35  347,735.00    1.50
71001726汇添富新兴消费股票18,107,895.10  340,310.00    2.01
72001302前海开源金银珠宝混合A17,910,752.05  336,605.00    3.71
73002207前海开源金银珠宝混合C17,910,752.05  336,605.00    3.71
74002011华夏红利混合17,389,028.00  326,800.00    0.18
75550003中信保诚盛世蓝筹混合16,534,475.40  310,740.00    1.31
76519196万家新兴蓝筹混合16,411,560.30  308,430.00    3.43
77001167金鹰科技创新股票15,963,000.00  300,000.00    1.66
78540008汇丰晋信低碳先锋股票15,963,000.00  300,000.00    5.26
79161223国投瑞银中证创业指数分级15,363,429.72  288,732.00    3.88
80150213国投瑞银中证创业指数分级A15,363,429.72  288,732.00    3.88
81150214国投瑞银中证创业指数分级B15,363,429.72  288,732.00    3.88
82001126上投摩根卓越制造股票14,920,084.00  280,400.00    1.02
83150150信诚中证800有色指数分级A14,728,740.84  276,804.00    5.32
84150151信诚中证800有色指数分级B14,728,740.84  276,804.00    5.32
85163809中银蓝筹混合14,630,887.65  274,965.00    4.48
86150022申万菱信深证成指分级收益13,616,226.16  255,896.00    0.58
87150023申万菱信深证成指分级进取13,616,226.16  255,896.00    0.58
88001156申万菱信新能源汽车主题灵活配置混合13,205,125.70  248,170.00    2.80
89020003国泰金龙行业混合13,199,006.55  248,055.00    0.34
90000587大成灵活配置混合12,570,862.50  236,250.00    4.22
91510310易方达沪深300发起式ETF12,534,732.91  235,571.00    0.31
92580002东吴双动力混合12,216,324.27  229,587.00    3.31
93233009大摩多因子策略混合11,606,963.35  218,135.00    0.44
94001420南方大数据300指数A11,039,478.70  207,470.00    1.39
95001426南方大数据300指数C11,039,478.70  207,470.00    1.39
96398061中海消费主题精选混合10,595,707.30  199,130.00    2.10
97001050汇添富成长多因子量化策略股票10,157,789.00  190,900.00    0.74
98003145中融竞争优势股票10,059,882.60  189,060.00    9.85
99180003银华-道琼斯88指数A9,294,988.85  174,685.00    0.35
100000030长城核心优选混合8,713,669.60  163,760.00    0.32
101233015大摩量化配置混合A8,541,801.30  160,530.00    0.67
102257040国联安红利混合8,266,971.65  155,365.00    7.81
103000031华夏复兴混合8,183,698.00  153,800.00    0.51
104519170浦银安盛增长动力混合8,181,250.34  153,754.00    0.44
105519918华夏兴和混合7,890,776.95  148,295.00    1.97
106160105南方积极配置混合(LOF)7,734,605.60  145,360.00    0.85
107162202泰达宏利周期混合7,630,260.79  143,399.00    3.25
108150101鹏华资源分级B7,624,460.90  143,290.00    2.02
109150100鹏华资源分级A7,624,460.90  143,290.00    2.02
110090009大成行业轮动混合7,422,262.90  139,490.00    3.23
111150217交银国证新能源指数分级A6,921,769.64  130,084.00    1.22
112150218交银国证新能源指数分级B6,921,769.64  130,084.00    1.22
113510360广发沪深300ETF6,839,134.51  128,531.00    0.45
114161217国投瑞银中证资源指数(LOF)6,776,080.66  127,346.00    3.79
115003670中融物联网主题混合6,773,899.05  127,305.00    9.50
116163110申万菱信量化小盘股票(LOF)6,725,744.00  126,400.00    0.33
117162208泰达宏利首选企业股票6,566,433.26  123,406.00    1.23
118512400南方中证申万有色金属ETF6,512,637.95  122,395.00    5.12
119000554中国梦灵活配置混合6,406,750.05  120,405.00    0.76
120001121东方睿鑫热点挖掘混合C6,385,200.00  120,000.00    3.21
121001120东方睿鑫热点挖掘混合A6,385,200.00  120,000.00    3.21
122001366金鹰产业整合混合6,384,082.59  119,979.00    1.46
123004450嘉实前沿科技沪港深股票6,120,533.46  115,026.00    0.18
124481009工银沪深300指数A5,971,492.25  112,225.00    0.29
125001009上投摩根安全战略股票5,958,189.75  111,975.00    0.65
126161118易方达中小板指数(LOF)5,845,916.65  109,865.00    1.64
127150107易方达中小板指数分级进取5,845,916.65  109,865.00    1.64
128150106易方达中小板指数分级稳健5,845,916.65  109,865.00    1.64
129168104九泰锐丰混合(LOF)A5,787,864.54  108,774.00    0.66
130001291大摩量化多策略股票5,716,616.35  107,435.00    0.86
131690008民生中证内地资源主题指数5,568,426.50  104,650.00    3.85
132020011国泰沪深300指数A5,517,025.64  103,684.00    0.29
133161227国投瑞银深证100指数(LOF)5,456,951.55  102,555.00    1.08
134004686华夏研究精选股票5,161,370.00  97,000.00    0.41
135519300大成沪深300指数A5,142,533.66  96,646.00    0.25
136002067诺安精选回报混合5,069,263.49  95,269.00    3.52
137002031华夏策略混合5,001,740.00  94,000.00    0.58
13816382L中银产业债定期开放债券(LOF)4,772,937.00  89,700.00    0.75
139001193中金消费升级股票4,746,332.00  89,200.00    1.97
140003876华宝沪深300增强A4,619,958.25  86,825.00    1.46
141690007民生加银景气行业混合A4,544,134.00  85,400.00    0.40
142168103九泰锐益定增混合4,466,979.50  83,950.00    0.20
143000754华宝量化对冲混合C4,442,502.90  83,490.00    0.65
144000753华宝量化对冲混合A4,442,502.90  83,490.00    0.65
145001795上投摩根文体休闲混合4,403,127.50  82,750.00    4.18
146150059银华金瑞3,892,311.50  73,150.00    3.81
147150060银华鑫瑞3,892,311.50  73,150.00    3.81
148161819银华中证内地资源指数分级3,892,311.50  73,150.00    3.81
149160415华安量化多因子混合(LOF)3,837,718.04  72,124.00    0.65
150001482上投摩根新兴服务股票3,778,814.57  71,017.00    3.92
151002494兴业聚盈灵活配置混合3,730,021.00  70,100.00    0.30
152159925南方沪深300ETF3,604,179.35  67,735.00    0.31
153000961天弘沪深300ETF联接A3,283,589.10  61,710.00    0.29
154519025海富通领先成长混合3,209,573.99  60,319.00    2.52
155004335华宝新飞跃混合3,108,528.20  58,420.00    1.36
156161706招商优质成长混合(LOF)3,098,311.88  58,228.00    0.27
157003760国泰中证500指数增强A3,059,575.00  57,500.00    1.43
158003761国泰中证500指数增强C3,059,575.00  57,500.00    1.43
159580008东吴新产业精选混合3,048,933.00  57,300.00    1.99
160004144上投摩根安丰回报混合A3,030,522.34  56,954.00    0.63
161004145上投摩根安丰回报混合C3,030,522.34  56,954.00    0.63
162004147上投摩根安泽回报混合C3,028,979.25  56,925.00    0.63
163004146上投摩根安泽回报混合A3,028,979.25  56,925.00    0.63
164002312国寿安保稳健回报混合C2,985,081.00  56,100.00    0.23
165001846国寿安保稳健回报混合A2,985,081.00  56,100.00    0.23
166162210泰达宏利集利债券A2,961,402.55  55,655.00    0.18
167162299泰达宏利集利债券C2,961,402.55  55,655.00    0.18
168159907广发中小板300ETF2,889,143.37  54,297.00    1.26
169004481华宝第三产业混合2,888,238.80  54,280.00    1.98
170004248华宝新动力混合2,741,379.20  51,520.00    0.43
171004284华宝新优选混合2,741,379.20  51,520.00    0.48
172000755富安达新兴成长混合2,686,572.90  50,490.00    1.09
173159903深成ETF2,654,487.27  49,887.00    0.58
174002111华宝新起点混合2,570,043.00  48,300.00    0.38
175660008农银汇理沪深300指数A2,558,868.90  48,090.00    0.30
176004646华宝新优享混合2,539,447.25  47,725.00    1.86
177004049华夏新锦汇混合C2,368,111.05  44,505.00    0.44
178004048华夏新锦汇混合A2,368,111.05  44,505.00    0.44
179001272兴业聚利灵活配置混合2,282,709.00  42,900.00    1.01
180003961易方达瑞程混合A2,257,966.35  42,435.00    1.38
181003962易方达瑞程混合C2,257,966.35  42,435.00    1.38
182150030银华中证等权90指数金利2,233,489.75  41,975.00    1.07
183150031银华中证等权90指数鑫利2,233,489.75  41,975.00    1.07
184163111申万菱信中小板指数(LOF)A2,194,007.93  41,233.00    1.71
185001042华夏领先股票2,162,986.50  40,650.00    0.08
186310328申万菱信新动力混合2,143,139.17  40,277.00    0.24
187200002长城久泰沪深300指数A2,104,987.60  39,560.00    0.31
188000534长盛高端装备混合2,075,190.00  39,000.00    0.50
189519110浦银安盛价值成长混合A2,060,184.78  38,718.00    0.12
190003802华安新安平混合C2,056,034.40  38,640.00    0.40
191003801华安新安平混合A2,056,034.40  38,640.00    0.40
192001239长盛国企改革混合1,990,054.00  37,400.00    0.20
193487021工银优质精选混合1,976,485.45  37,145.00    1.77
194159943大成深证成份ETF1,953,977.62  36,722.00    0.58
195960026博时特许价值混合R1,952,008.85  36,685.00    0.71
196050010博时特许价值混合A1,952,008.85  36,685.00    0.71
197000613国寿安保沪深300ETF联接1,866,340.75  35,075.00    0.27
198020022国泰策略价值灵活配置混合1,854,102.45  34,845.00    1.07
199003858前海开源周期优选混合C1,737,838.60  32,660.00    2.46
200003857前海开源周期优选混合A1,737,838.60  32,660.00    2.46
201165512信诚新机遇混合(LOF)1,715,224.35  32,235.00    1.37
202050119博时转债增强债券C1,713,362.00  32,200.00    0.80
203050019博时转债增强债券A1,713,362.00  32,200.00    0.80
204150280鹏华新能源分级B1,667,601.40  31,340.00    3.27
205160640鹏华新能源分级1,667,601.40  31,340.00    3.27
206150279鹏华新能源分级A1,667,601.40  31,340.00    3.27
207000535长盛航天海工混合1,660,152.00  31,200.00    1.15
208164821工银中证新能源指数分级1,635,090.09  30,729.00    3.26
209150328工银中证新能源指数分级B1,635,090.09  30,729.00    3.26
210150327工银中证新能源指数分级A1,635,090.09  30,729.00    3.26
211400015东方新能源汽车主题混合1,633,547.00  30,700.00    0.86
212001277博时国企改革股票1,615,455.60  30,360.00    0.11
213320016诺安多策略混合1,602,685.20  30,120.00    3.33
214000746招商行业精选股票1,543,622.10  29,010.00    0.31
215002562泓德泓益量化混合1,529,787.50  28,750.00    0.32
216165309建信沪深300指数(LOF)1,505,310.90  28,290.00    0.29
217160323华夏磐泰混合(LOF)1,438,000.25  27,025.00    0.60
218005038银华新能源新材料量化股票发起式C1,425,761.95  26,795.00    1.76
219005037银华新能源新材料量化股票发起式A1,425,761.95  26,795.00    1.76
220160805长盛同智优势混合(LOF)1,370,689.60  25,760.00    0.20
221001674红塔红土优质成长混合C1,285,021.50  24,150.00    0.57
222001673红塔红土优质成长混合A1,285,021.50  24,150.00    0.57
223001324华宝新价值混合1,272,783.20  23,920.00    0.32
224161005富国天惠成长混合(LOF)A1,225,479.51  23,031.00    0.02
225003494富国天惠成长混合(LOF)C1,225,479.51  23,031.00    0.02
226000757华富智慧城市灵活配置混合1,223,830.00  23,000.00    1.11
227004190招商沪深300指数A1,223,297.90  22,990.00    0.41
228004191招商沪深300指数C1,223,297.90  22,990.00    0.41
229001558天弘医疗健康混合A1,193,340.67  22,427.00    0.98
230001559天弘医疗健康混合C1,193,340.67  22,427.00    0.98
231450008国富沪深300指数增强1,187,115.10  22,310.00    0.47
23216271L广发深证100指数分级1,144,281.05  21,505.00    1.18
233150084广发深证100指数分级B1,144,281.05  21,505.00    1.18
234150083广发深证100指数分级A1,144,281.05  21,505.00    1.18
235213007宝盈增强收益债券A/B1,101,447.00  20,700.00    0.96
236213917宝盈增强收益债券C1,101,447.00  20,700.00    0.96
237512990华夏MSCI中国A股国际通ETF1,087,984.87  20,447.00    0.27
238003957安信量化沪深300增强A1,085,750.05  20,405.00    0.65
239003958安信量化沪深300增强C1,085,750.05  20,405.00    0.65
240001719工银国家战略股票1,077,502.50  20,250.00    1.53
241000368汇添富沪深300安中指数1,076,704.35  20,235.00    0.28
242159942华润元大中创100ETF1,075,374.10  20,210.00    1.67
243530018建信深证100指数增强1,074,575.95  20,195.00    1.14
244160615鹏华沪深300指数(LOF)A1,058,612.95  19,895.00    0.30
245004480华宝智慧产业混合1,040,255.50  19,550.00    0.75
246673073西部利得新动力混合C1,005,988.26  18,906.00    0.18
247673071西部利得新动力混合A1,005,988.26  18,906.00    0.18
248003845汇安丰恒混合A979,064.00  18,400.00    0.44
249003846汇安丰恒混合C979,064.00  18,400.00    0.44
250159911鹏华深证民营ETF972,944.85  18,285.00    1.74
251050022博时回报灵活配置混合966,825.70  18,170.00    0.17
252001700建信鑫盛回报灵活配置混合966,825.70  18,170.00    0.50
253150104华安沪深300指数分级A937,028.10  17,610.00    0.33
254150105华安沪深300指数分级B937,028.10  17,610.00    0.33
255160417华安沪深300指数分级937,028.10  17,610.00    0.33
256000828泰达转型机遇股票934,952.91  17,571.00    1.02
257001984上投摩根生物医药混合(QDII)928,833.76  17,456.00    3.75
258168106九泰盈华量化混合(LOF)A911,753.35  17,135.00    0.21
259168107九泰盈华量化混合(LOF)C911,753.35  17,135.00    0.21
260673081西部利得祥运混合A881,157.60  16,560.00    0.20
261673083西部利得祥运混合C881,157.60  16,560.00    0.20
262159944广发中证全指原材料ETF878,763.15  16,515.00    1.36
263217016招商深证100指数A868,919.30  16,330.00    1.09
264004408招商深证100指数C868,919.30  16,330.00    1.09
265004875融通深证成份指数C853,009.51  16,031.00    0.55
266161612融通深证成份指数A853,009.51  16,031.00    0.55
267585001东吴中证新兴产业指数852,051.73  16,013.00    0.72
268040002华安中国A股增强指数830,288.84  15,604.00    0.04
269002688红塔红土长益债券A826,085.25  15,525.00    0.58
270002689红塔红土长益债券C826,085.25  15,525.00    0.58
271002192东方鼎新灵活配置混合C795,489.50  14,950.00    0.30
272001196东方鼎新灵活配置混合A795,489.50  14,950.00    0.30
273150052信诚沪深300指数分级B794,159.25  14,925.00    0.29
274150051信诚沪深300指数分级A794,159.25  14,925.00    0.29
275150075诺安中证创业成长指数进取785,219.97  14,757.00    3.82
276150073诺安中证创业成长指数稳健785,219.97  14,757.00    3.82
27716320L诺安中证创业成长指数分级785,219.97  14,757.00    3.82
278005117金信价值精选混合A783,251.20  14,720.00    8.34
279005118金信价值精选混合C783,251.20  14,720.00    8.34
280000689前海开源新经济混合740,417.15  13,915.00    0.20
281150037建信进取726,848.60  13,660.00    0.44
282150036建信稳健726,848.60  13,660.00    0.44
28316531L建信双利分级726,848.60  13,660.00    0.44
284150091万家中证创业成长指数分级B706,469.17  13,277.00    3.92
28516191L万家中证创业成长指数分级706,469.17  13,277.00    3.92
286150090万家中证创业成长指数分级A706,469.17  13,277.00    3.92
287002545东方岳灵活配置混合691,463.95  12,995.00    0.29
288000051华夏沪深300ETF联接A679,225.65  12,765.00    0.01
289002119广发安盈混合C673,106.50  12,650.00    0.32
290002118广发安盈混合A673,106.50  12,650.00    0.32
291501000国金鑫新灵活配置混合(LOF)660,868.20  12,420.00    0.30
292001789国泰量化收益灵活配置混合636,391.60  11,960.00    0.36
293161715招商中证大宗商品股票指数(LOF)630,378.87  11,847.00    0.69
294159912汇添富深证300ETF617,502.05  11,605.00    0.67
295240002华宝宝康配置混合611,915.00  11,500.00    0.17
296003699华夏新锦祥混合C605,795.85  11,385.00    0.40
297003698华夏新锦祥混合A605,795.85  11,385.00    0.40
298150009瑞和远见593,610.76  11,156.00    0.26
299150008瑞和小康593,610.76  11,156.00    0.26
300161207国投瑞银沪深300指数分级593,610.76  11,156.00    0.26
301519034海富通中证500指数增强A580,787.15  10,915.00    2.46
302003582中金量化多策略混合575,998.25  10,825.00    0.43
303167601国金沪深300指数增强565,622.30  10,630.00    0.29
304003906华夏新锦图混合A562,961.80  10,580.00    0.26
305003907华夏新锦图混合C562,961.80  10,580.00    0.26
306660006农银汇理大盘蓝筹混合534,760.50  10,050.00    0.20
307004742易方达深证100ETF联接C489,532.00  9,200.00    0.03
308110019易方达深证100ETF联接A489,532.00  9,200.00    0.03
309290010泰信中证200指数483,891.74  9,094.00    0.86
310150112工银深证100指数分级A458,936.25  8,625.00    1.07
31116481A工银深证100指数分级458,936.25  8,625.00    1.07
312150113工银深证100指数分级B458,936.25  8,625.00    1.07
313070017嘉实量化阿尔法混合446,697.95  8,395.00    0.16
314501043汇添富沪深300指数(LOF)A444,143.87  8,347.00    0.30
315501045汇添富沪深300指数(LOF)C444,143.87  8,347.00    0.30
316000166中海信息产业精选混合441,643.00  8,300.00    0.61
317150168银华沪深300指数分级B403,863.90  7,590.00    0.30
318150167银华沪深300指数分级A403,863.90  7,590.00    0.30
31900188E中欧沪深300指数增强(LOF)E397,797.96  7,476.00    0.28
32016600A中欧沪深300指数增强(LOF)A397,797.96  7,476.00    0.28
321001834长盛战略新兴产业混合C385,506.45  7,245.00    0.10
322080008长盛战略新兴产业混合A385,506.45  7,245.00    0.10
323003899国泰民惠收益定期开放债券385,506.45  7,245.00    0.18
324001588天弘中证800指数A384,282.62  7,222.00    0.27
325001589天弘中证800指数C384,282.62  7,222.00    0.27
326004381信诚永利混合C367,149.00  6,900.00    0.06
327004380信诚永利混合A367,149.00  6,900.00    0.06
328004379信诚永丰混合C367,149.00  6,900.00    0.06
329004329信诚永鑫混合C367,149.00  6,900.00    0.06
330004378信诚永丰混合A367,149.00  6,900.00    0.06
331004328信诚永鑫混合A367,149.00  6,900.00    0.06
332700002平安深证300指数增强354,910.70  6,670.00    0.50
333233010大摩深证300指数增强352,090.57  6,617.00    0.67
334160806长盛同庆(LOF)348,791.55  6,555.00    0.23
335164823工银深证成份指数(LOF)336,553.25  6,325.00    0.57
336002717红塔红土盛隆灵活配置混合A305,957.50  5,750.00    0.15
337410006华富策略精选混合305,957.50  5,750.00    1.78
338002718红塔红土盛隆灵活配置混合C305,957.50  5,750.00  </