行情中心升级到1.1版! 官方博客
持有 卫光生物(002880)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(%)
1050022博时回报灵活配置混合2,770,620.00  36,600.00    0.48
2519089新华优选成长混合2,505,518.60  33,098.00    0.69
3001294新华战略新兴灵活配置混合832,548.60  10,998.00    0.28
4001128宝盈新兴产业混合75,548.60  998.00    0.00
5001301大成睿景灵活配置混合C75,548.60  998.00    0.01
6000063长盛电子信息主题混合75,548.60  998.00    0.00
7000219博时裕益混合75,548.60  998.00    0.04
8002814博时颐泰混合C75,548.60  998.00    0.00
9002813博时颐泰混合A75,548.60  998.00    0.00
10150152富国创业板指数分级A75,548.60  998.00    0.00
11160805长盛同智优势混合(LOF)75,548.60  998.00    0.01
12050009博时新兴成长混合75,548.60  998.00    0.00
13050007博时平衡配置混合75,548.60  998.00    0.01
14080002长盛创新先锋混合75,548.60  998.00    0.06
15003861招商兴福混合A75,548.60  998.00    0.01
16003862招商兴福混合C75,548.60  998.00    0.01
17001239长盛国企改革混合75,548.60  998.00    0.01
18100032富国中证红利指数增强A75,548.60  998.00    0.01
19501029华宝标普中国A股红利机会指数(LOF)A75,548.60  998.00    0.01
20080005长盛量化红利混合75,548.60  998.00    0.03
21001125博时互联网主题灵活配置混合75,548.60  998.00    0.00
22003658长盛量化多策略混合75,548.60  998.00    0.02
23150181富国中证军工指数分级A75,548.60  998.00    0.00
24150182富国中证军工指数分级B75,548.60  998.00    0.00
25090015大成内需增长混合A75,548.60  998.00    0.01
26100038富国沪深300增强75,548.60  998.00    0.00
27150153富国创业板指数分级B75,548.60  998.00    0.00
28100020富国天益价值混合75,548.60  998.00    0.00
29000165国投瑞银策略精选混合75,548.60  998.00    0.01
30003339华安睿享定开混合A75,548.60  998.00    0.02
31003340华安睿享定开混合C75,548.60  998.00    0.02
32002363华安安康灵活配置混合A75,548.60  998.00    0.00
33002364华安安康灵活配置混合C75,548.60  998.00    0.00
34162412华宝中证医疗指数分级75,548.60  998.00    0.02
35162413华宝中证1000指数分级75,548.60  998.00    0.09
36512810华宝中证军工ETF75,548.60  998.00    0.06
37002238华安乐惠保本混合A75,548.60  998.00    0.00
38002239华安乐惠保本混合C75,548.60  998.00    0.00
39150264华宝中证1000指数分级B75,548.60  998.00    0.09
40150224富国中证全指证券公司指数分级B75,548.60  998.00    0.00
41150241富国中证银行指数分级A75,548.60  998.00    0.01
42150242富国中证银行指数分级B75,548.60  998.00    0.01
43150261华宝中证医疗指数分级A75,548.60  998.00    0.02
44150262华宝中证医疗指数分级B75,548.60  998.00    0.02
45150263华宝中证1000指数分级A75,548.60  998.00    0.09
46240014华宝中证100指数A75,548.60  998.00    0.01
47150223富国中证全指证券公司指数分级A75,548.60  998.00    0.00
48161024富国中证军工指数分级75,548.60  998.00    0.00
49161027富国中证全指证券公司指数分级75,548.60  998.00    0.00
50001704国投瑞银进宝混合75,548.60  998.00    0.00
51121002国投瑞银景气行业混合75,548.60  998.00    0.01
52001071华安媒体互联网混合75,548.60  998.00    0.01
53002943广发多因子混合75,548.60  998.00    0.04
54020010国泰金牛创新混合75,548.60  998.00    0.00
55002458国泰民利策略收益灵活配置混合75,548.60  998.00    0.00
56001449华商双驱优选混合75,548.60  998.00    0.01
57168102九泰锐富事件驱动混合75,548.60  998.00    0.01
58020001国泰金鹰增长混合75,548.60  998.00    0.00
59002399华安安禧灵活配置混合C75,548.60  998.00    0.00
60003131国寿安保强国智造灵活配置混合75,548.60  998.00    0.03
61002398华安安禧灵活配置混合A75,548.60  998.00    0.00
62001521国寿安保成长优选股票75,548.60  998.00    0.02
63040015华安动态灵活配置混合75,548.60  998.00    0.03
64168101九泰锐智事件驱动混合(LOF)75,548.60  998.00    0.02
65168103九泰锐益定增混合75,548.60  998.00    0.00
66003955国泰民丰回报定期开放灵活配置混合75,548.60  998.00    0.03
67000072华安稳健回报混合75,548.60  998.00    0.00
68161724招商中证煤炭等权指数分级75,548.60  998.00    0.01
69161725招商中证白酒指数分级75,548.60  998.00    0.01
70150246鹏华互联网分级B75,548.60  998.00    0.05
71161026富国中证国有企业改革指数分级75,548.60  998.00    0.00
72161715招商中证大宗商品股票指数(LOF)75,548.60  998.00    0.04
73150209富国中证国有企业改革指数分级A75,548.60  998.00    0.00
74001072华安智能装备主题股票75,548.60  998.00    0.00
75004221长信量化先锋混合C75,548.60  998.00    0.00
76000535长盛航天海工混合75,548.60  998.00    0.04
77001075宝盈转型动力混合75,548.60  998.00    0.00
78150210富国中证国有企业改革指数分级B75,548.60  998.00    0.00
79150245鹏华互联网分级A75,548.60  998.00    0.05
80160636鹏华互联网分级75,548.60  998.00    0.05
81000029富国宏观策略灵活配置混合75,548.60  998.00    0.03
82001425博时新起点混合C75,548.60  998.00    0.01
83001508富国新动力灵活配置混合A75,548.60  998.00    0.01
84001510富国新动力灵活配置混合C75,548.60  998.00    0.01
85150269招商中证白酒指数分级A75,548.60  998.00    0.01
86150270招商中证白酒指数分级B75,548.60  998.00    0.01
87003784招商稳泰定开灵活配置混合75,548.60  998.00    0.01
88002291诺安安鑫混合75,548.60  998.00    0.00
89150251招商中证煤炭等权指数分级A75,548.60  998.00    0.01
90150252招商中证煤炭等权指数分级B75,548.60  998.00    0.01
91002112德邦鑫星价值灵活配置混合C75,548.60  998.00    0.01
92001236博时丝路主题股票A75,548.60  998.00    0.01
93001424博时新起点混合A75,548.60  998.00    0.01
94001229德邦福鑫灵活配置混合A75,548.60  998.00    0.02
95001412德邦鑫星价值灵活配置混合A75,548.60  998.00    0.01
96000794宝盈睿丰创新混合A75,548.60  998.00    0.02
97002983长信国防军工量化混合A75,548.60  998.00    0.01
98002556博时丝路主题股票C75,548.60  998.00    0.01
99002106德邦福鑫灵活配置混合C75,548.60  998.00    0.02
100000880富国研究精选灵活配置混合75,548.60  998.00    0.01
101000924宝盈先进制造混合A75,548.60  998.00    0.01
102004149博时鑫惠混合A75,548.60  998.00    0.01
103004150博时鑫惠混合C75,548.60  998.00    0.01
104000354长盛城镇化主题混合75,548.60  998.00    0.04
105000796宝盈睿丰创新混合C75,548.60  998.00    0.02
106003059长信先利半年定开混合A75,548.60  998.00    0.01
107000634富国天盛灵活配置混合75,548.60  998.00    0.02
108001255长城改革红利混合75,548.60  998.00    0.01
109000241宝盈核心优势混合C75,548.60  998.00    0.00
110002096博时新收益混合C75,548.60  998.00    0.01
111002095博时新收益混合A75,548.60  998.00    0.01
112001300大成睿景灵活配置混合A75,548.60  998.00    0.01
113000628大成高新技术产业股票75,548.60  998.00    0.04
114630010华商价值精选混合75,548.60  998.00    0.00
115001036嘉实企业变革股票75,548.60  998.00    0.00
116001500泓德远见回报混合75,548.60  998.00    0.01
117002772光大保德信产业新动力混合75,548.60  998.00    0.01
118510081长盛动态精选混合75,548.60  998.00    0.01
119000845国投瑞银信息消费混合75,548.60  998.00    0.02
120160919大成产业升级股票(LOF)75,548.60  998.00    0.02
121213003宝盈策略增长混合75,548.60  998.00    0.00
122213006宝盈核心优势混合A75,548.60  998.00    0.00
123519979长信内需成长混合A75,548.60  998.00    0.00
124000523国投瑞银医疗保健混合75,548.60  998.00    0.01
125002728华富益鑫灵活配置混合A75,548.60  998.00    0.03
126000697汇添富移动互联股票75,548.60  998.00    0.00
127200016长城稳健成长混合75,548.60  998.00    0.01
128200015长城优化升级混合75,548.60  998.00    0.04
129000390华商优势行业混合75,548.60  998.00    0.02
130519993长信增利动态混合75,548.60  998.00    0.00
131213002宝盈泛沿海混合75,548.60  998.00    0.01
132519975长信量化中小盘股票75,548.60  998.00    0.00
133519039长盛同德主题混合75,548.60  998.00    0.00
134160916大成优选混合(LOF)75,548.60  998.00    0.01
135960018大成内需增长混合H75,548.60  998.00    0.01
136519996长信银利精选混合75,548.60  998.00    0.01
137519929长信电子信息量化混合75,548.60  998.00    0.01
138200006长城消费增值混合75,548.60  998.00    0.01
139000363国泰聚信价值优势灵活配置混合C75,548.60  998.00    0.00
140519017大成积极成长混合75,548.60  998.00    0.01
141000313华安沪深300增强C75,548.60  998.00    0.03
142163001长信医疗保健混合(LOF)75,548.60  998.00    0.07
143160910大成创新成长混合(LOF)75,548.60  998.00    0.00
144519991长信双利优选混合A75,548.60  998.00    0.02
145161223国投瑞银中证创业指数分级75,548.60  998.00    0.01
146519994长信金利趋势混合75,548.60  998.00    0.00
147161017富国中证500指数增强(LOF)75,548.60  998.00    0.01
148519959长信多利混合75,548.60  998.00    0.02
149270050广发新经济混合A75,548.60  998.00    0.02
150519983长信量化先锋混合A75,548.60  998.00    0.00
151519965长信量化多策略股票A75,548.60  998.00    0.02
152160812长盛同益成长回报(LOF)75,548.60  998.00    0.04
153000312华安沪深300增强A75,548.60  998.00    0.03
154161022富国创业板指数分级75,548.60  998.00    0.00
155000362国泰聚信价值优势灵活配置混合A75,548.60  998.00    0.00
156255010国联安稳健混合75,548.60  998.00    0.03
157257050国联安主题驱动混合75,548.60  998.00    0.05
158160417华安沪深300指数分级75,548.60  998.00    0.03
159150104华安沪深300指数分级A75,548.60  998.00    0.03
160257030国联安优势混合75,548.60  998.00    0.02
161161222国投瑞银瑞利混合(LOF)75,548.60  998.00    0.02
162257020国联安精选混合75,548.60  998.00    0.00
163270041广发消费品精选混合A75,548.60  998.00    0.02
164161224国投瑞银新丝路混合(LOF)75,548.60  998.00    0.03
165161227国投瑞银深证100指数(LOF)75,548.60  998.00    0.01
166270007广发大盘成长混合75,548.60  998.00    0.00
167150105华安沪深300指数分级B75,548.60  998.00    0.03
168150213国投瑞银中证创业指数分级A75,548.60  998.00    0.01
169001282华安新机遇灵活配置混合75,548.60  998.00    0.00
170150214国投瑞银中证创业指数分级B75,548.60  998.00    0.01
171160215国泰价值经典混合(LOF)75,548.60  998.00    0.00
172002124广发新兴产业精选混合75,548.60  998.00    0.05
173001106华商健康生活混合75,548.60  998.00    0.01
174040002华安中国A股增强指数75,548.60  998.00    0.00
175001672国寿安保智慧生活股票75,548.60  998.00    0.01
176003704光大保德信事件驱动混合75,548.60  998.00    0.01
177070013嘉实研究精选混合A75,548.60  998.00    0.00
178162204泰达宏利行业混合75,548.60  998.00    0.02
179206002鹏华精选成长混合75,548.60  998.00    0.04
180160624鹏华消费领先混合75,548.60  998.00    0.03
181070001嘉实成长收益混合A75,548.60  998.00    0.00
182070022嘉实领先成长混合75,548.60  998.00    0.00
183070006嘉实服务增值行业混合75,548.60  998.00    0.00
184001473建信大安全战略精选股票75,548.60  998.00    0.03
185001536南方君选混合75,548.60  998.00    0.03
186001366金鹰产业整合混合75,548.60  998.00    0.02
187000409鹏华环保产业股票75,548.60  998.00    0.01
188001188鹏华改革红利股票75,548.60  998.00    0.00
189001210天弘互联网混合75,548.60  998.00    0.01
190000780鹏华医疗保健股票75,548.60  998.00    0.00
191001219上投摩根动态多因子混合75,548.60  998.00    0.01
192000408民生加银城镇化混合A75,548.60  998.00    0.02
193000971诺安新经济股票75,548.60  998.00    0.01
194000970东方红睿元混合75,548.60  998.00    0.01
195001112东方红中国优势混合75,548.60  998.00    0.00
196000554中国梦灵活配置混合75,548.60  998.00    0.01
197260116景顺长城核心竞争力混合A75,548.60  998.00    0.00
198001192上投摩根整合驱动混合75,548.60  998.00    0.01
199000854鹏华养老产业股票75,548.60  998.00    0.02
200540006汇丰晋信大盘股票A75,548.60  998.00    0.00
201001167金鹰科技创新股票75,548.60  998.00    0.01
202000884民生加银优选股票75,548.60  998.00    0.02
203960000汇丰晋信大盘股票H75,548.60  998.00    0.00
204519908华夏兴华混合A75,548.60  998.00    0.01
205260110景顺长城精选蓝筹混合75,548.60  998.00    0.00
206960024嘉实成长收益混合H75,548.60  998.00    0.00
207960008景顺长城核心竞争力混合H75,548.60  998.00    0.00
208540003汇丰晋信动态策略混合A75,548.60  998.00    0.01
209470028汇添富社会责任混合75,548.60  998.00    0.00
210001766上投摩根医疗健康股票75,548.60  998.00    0.05
211960004华夏兴华混合H75,548.60  998.00    0.01
212960003汇丰晋信动态策略混合H75,548.60  998.00    0.01
213360005光大保德信红利混合75,548.60  998.00    0.01
214519029华夏稳增混合75,548.60  998.00    0.00
215000176嘉实沪深300指数研究增强75,548.60  998.00    0.02
216001357泓德泓富混合A75,548.60  998.00    0.00
217630008华商策略精选灵活配置混合75,548.60  998.00    0.01
218410001华富竞争力优选混合75,548.60  998.00    0.01
219410007华富价值增长混合75,548.60  998.00    0.05
220470098汇添富逆向投资混合75,548.60  998.00    0.00
221160722嘉实惠泽混合(LOF)75,548.60  998.00    0.00
222001616嘉实环保低碳股票75,548.60  998.00    0.01
223000850汇丰晋信双核策略混合C75,548.60  998.00    0.00
224620005金元顺安核心动力混合75,548.60  998.00    0.06
225000870嘉实新收益混合75,548.60  998.00    0.00
226630001华商领先企业混合75,548.60  998.00    0.00
227001705泓德战略转型股票75,548.60  998.00    0.01
228002345华夏高端制造混合75,548.60  998.00    0.02
229002729华富益鑫灵活配置混合C75,548.60  998.00    0.03
230001376泓德泓富混合C75,548.60  998.00    0.00
231000061华夏盛世混合75,548.60  998.00    0.00
232002229华夏经济转型股票75,548.60  998.00    0.04
233000849汇丰晋信双核策略混合A75,548.60  998.00    0.00
234001758嘉实研究增强混合75,548.60  998.00    0.02
235217024招商安盈债券75,548.60  998.00    0.00
236165516信诚周期轮动混合(LOF)75,548.60  998.00    0.01
237003150中欧睿诚定期开放混合A75,548.60  998.00    0.01
238001983中邮低碳经济灵活配置混合75,548.60  998.00    0.03
239001285易方达新鑫混合I75,548.60  998.00    0.01
240217020招商安达灵活配置混合75,548.60  998.00    0.01
241002803东方红沪港深混合75,548.60  998.00    0.00
242002510申万菱信中证500指数增强A75,548.60  998.00    0.03
243002851南方品质优选灵活配置混合75,548.60  998.00    0.00
244002844金鹰多元策略混合75,548.60  998.00    0.03
245000314招商瑞丰灵活配置混合发起式A75,548.60  998.00    0.01
246160603鹏华普天收益混合75,548.60  998.00    0.01
247160105南方积极配置混合(LOF)75,548.60  998.00    0.01
248530003建信优选成长混合A75,548.60  998.00    0.00
249519700交银主题优选混合75,548.60  998.00    0.01
250530005建信优化配置混合75,548.60  998.00    0.00
251519173浦银安盛睿智精选混合C75,548.60  998.00    0.04
252519172浦银安盛睿智精选混合A75,548.60  998.00    0.04
253320003诺安先锋混合75,548.60  998.00    0.00
254160133南方天元新产业股票(LOF)75,548.60  998.00    0.01
255519125浦银安盛消费升级混合A75,548.60  998.00    0.06
256519110浦银安盛价值成长混合A75,548.60  998.00    0.00
257519170浦银安盛增长动力混合75,548.60  998.00    0.00
258519697交银优势行业灵活配置混合75,548.60  998.00    0.01
259519113浦银安盛精致生活混合75,548.60  998.00    0.01
260320007诺安成长混合75,548.60  998.00    0.01
261377150上投摩根健康品质生活混合75,548.60  998.00    0.05
262519690交银稳健配置混合A75,548.60  998.00    0.00
263690005民生加银内需增长混合75,548.60  998.00    0.04
264519756交银国企改革灵活配置混合75,548.60  998.00    0.01
265519120浦银安盛新兴产业混合75,548.60  998.00    0.01
266000603易方达创新驱动混合75,548.60  998.00    0.00
267202007南方隆元产业主题混合75,548.60  998.00    0.00
268162102金鹰中小盘精选混合75,548.60  998.00    0.02
269530011建信内生动力混合75,548.60  998.00    0.02
270519712交银阿尔法核心混合75,548.60  998.00    0.01
271160610鹏华动力增长混合(LOF)75,548.60  998.00    0.00
272519176浦银安盛消费升级混合C75,548.60  998.00    0.06
273530012建信积极配置混合75,548.60  998.00    0.04
274960028建信优选成长混合H75,548.60  998.00    0.00
275162209泰达宏利市值优选混合75,548.60  998.00    0.01
276310328申万菱信新动力混合75,548.60  998.00    0.01
277169105东方红睿华沪港深混合(LOF)75,548.60  998.00    0.00
278202003南方绩优混合A75,548.60  998.00    0.00
279210009金鹰核心资源混合75,548.60  998.00    0.00
280202027南方高端装备混合A75,548.60  998.00    0.02
281206009鹏华新兴产业混合75,548.60  998.00    0.01
282202023南方优选成长混合A75,548.60  998.00    0.01
283206007鹏华消费优选混合75,548.60  998.00    0.02
284169101东方红睿丰混合(LOF)75,548.60  998.00    0.00
285169102东方红睿阳三年定开混合75,548.60  998.00    0.01
286161605融通蓝筹成长混合75,548.60  998.00    0.01
287160611鹏华优质治理混合(LOF)75,548.60  998.00    0.01
288001540浙商汇金转型驱动混合75,548.60  998.00    0.02
289001603易方达安盈回报混合75,548.60  998.00    0.05
290001681新华积极价值混合75,548.60  998.00    0.03
291340001兴全可转债混合75,548.60  998.00    0.00
292002017招商瑞丰灵活配置混合发起式C75,548.60  998.00    0.01
293110022易方达消费行业股票75,548.60  998.00    0.00
294001184易方达新常态混合75,548.60  998.00    0.00
295001069华泰柏瑞消费成长混合75,548.60  998.00    0.02
296001076易方达改革红利混合75,548.60  998.00    0.00
297001513易方达信息产业混合75,548.60  998.00    0.03
298001446招商丰泽混合C75,548.60  998.00    0.01
299004237中欧新蓝筹混合C75,548.60  998.00    0.00
300004385中金新安混合75,548.60  998.00    0.02
301001890中欧精选定期开放混合E75,548.60  998.00    0.00
302150048银华瑞祥75,548.60  998.00    0.03
303001417汇添富医疗服务混合75,548.60  998.00    0.00
304150271招商国证生物医药指数分级A75,548.60  998.00    0.02
305161818银华消费主题混合75,548.60  998.00    0.03
306150103银河银泰混合75,548.60  998.00    0.01
307002820招商丰美混合C75,548.60  998.00    0.01
308460005华泰柏瑞价值增长混合A75,548.60  998.00    0.01
309151001银河稳健混合75,548.60  998.00    0.01
310110025易方达资源行业混合75,548.60  998.00    0.01
311519655银河服务混合75,548.60  998.00    0.00
312150047银华瑞吉75,548.60  998.00    0.03
313500058基金银丰75,548.60  998.00    0.00
314110005易方达积极成长混合75,548.60  998.00    0.00
315163807中银优选混合75,548.60  998.00    0.03
316003975中信建投睿泰混合C75,548.60  998.00    0.05
317165528信诚鼎利混合(LOF)75,548.60  998.00    0.01
318519087新华优选分红混合75,548.60  998.00    0.01
319519150新华优选消费混合75,548.60  998.00    0.02
320519644银河智联混合75,548.60  998.00    0.02
321519665银河美丽混合C75,548.60  998.00    0.01
322163409兴全绿色投资混合(LOF)75,548.60  998.00    0.01
323590003中邮核心优势混合75,548.60  998.00    0.01
324610004信达澳银中小盘混合75,548.60  998.00    0.08
325217010招商大盘蓝筹混合75,548.60  998.00    0.01
326519679银河主题策略混合75,548.60  998.00    0.01
327470008汇添富策略回报混合75,548.60  998.00    0.01
328161726招商国证生物医药指数分级75,548.60  998.00    0.02
329150272招商国证生物医药指数分级B75,548.60  998.00    0.02
330001404招商移动互联网产业股票75,548.60  998.00    0.00
331460007华泰柏瑞行业领先混合75,548.60  998.00    0.04
332001597招商丰融混合A75,548.60  998.00    0.01
333519664银河美丽混合A75,548.60  998.00    0.01
334217009招商核心价值混合75,548.60  998.00    0.01
335217001招商安泰偏股混合75,548.60  998.00    0.01
336001373易方达新丝路混合75,548.60  998.00    0.00
337003151中欧睿诚定期开放混合C75,548.60  998.00    0.01
338110010易方达价值成长混合75,548.60  998.00    0.00
339001427招商丰泽混合A75,548.60  998.00    0.01
340960011中银增长混合H75,548.60  998.00    0.00
341166002中欧新蓝筹混合A75,548.60  998.00    0.00
342110009易方达价值精选混合75,548.60  998.00    0.00
343002819招商丰美混合A75,548.60  998.00    0.01
344001885中欧新蓝筹混合E75,548.60  998.00    0.00
345163803中银增长混合A75,548.60  998.00    0.00
34600018L易方达保本一号混合75,548.60  998.00    0.00
347003974中信建投睿泰混合A75,548.60  998.00    0.05
348001286易方达新鑫混合E75,548.60  998.00    0.01
349001398华泰柏瑞健康生活混合75,548.60  998.00    0.01
350003238新华外延增长主题灵活配置混合75,548.60  998.00    0.02
351002824招商盛达混合C75,548.60  998.00    0.09
352002823招商盛达混合A75,548.60  998.00    0.09
353001040新华策略精选股票75,548.60  998.00    0.01
354002224中邮绝对收益策略定期开放混合发起式75,548.60  998.00    0.02
355001127中银宏观策略混合75,548.60  998.00    0.00
356001105信达澳银转型创新股票75,548.60  998.00    0.01
357001598招商丰融混合C75,548.60  998.00    0.01
358001476中银智能制造股票75,548.60  998.00    0.00
359000584新华鑫益灵活配置混合75,548.60  998.00    0.03
360001759嘉实成长增强混合75,548.60  998.00    0.00
361003004招商睿祥定开混合75,548.60  998.00    0.01
362001117中欧精选定期开放混合A75,548.60  998.00    0.00
36316102L富国中证银行指数分级75,548.60  998.00    0.01
364070003嘉实稳健混合37,774.30  499.00    0.00
365519918华夏兴和混合30,204.30  399.00    0.00
366000021华夏优势增长混合20,211.90  267.00    0.00
367288002华夏收入混合12,641.90  167.00    0.00
368001030天弘云端生活优选混合7,418.60  98.00    0.00
369000368汇添富沪深300安中指数7,418.60  98.00    0.00
370150124建信央视财经50指数分级B7,418.60  98.00    0.00
371150243鹏华创业板分级A7,418.60  98.00    0.00
372150244鹏华创业板分级B7,418.60  98.00    0.00
373004135申万菱信量化成长混合7,418.60  98.00    0.00
374150123建信央视财经50指数分级A7,418.60  98.00    0.00
375112002易方达策略成长二号混合7,418.60  98.00    0.00
376150193鹏华地产分级B7,418.60  98.00    0.00
377150192鹏华地产分级A7,418.60  98.00    0.00
378163110申万菱信量化小盘股票(LOF)7,418.60  98.00    0.00
379160637鹏华创业板分级7,418.60  98.00    0.00
380160628鹏华地产分级7,418.60  98.00    0.00
381165312建信央视财经50指数分级7,418.60  98.00    0.00
382001437易方达瑞享混合I7,418.60  98.00    0.00
383001438易方达瑞享混合E7,418.60  98.00    0.00
384110002易方达策略成长混合7,418.60  98.00    0.00
385163805中银策略混合7,418.60  98.00    0.00
386240008华宝收益增长混合2,195.30  29.00    0.00