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持有 网宿科技(300017)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(%)
1159915易方达创业板ETF211,632,663.06  19,760,286.00    1.63
2050009博时新兴成长混合174,571,843.32  16,299,892.00    5.44
3159949华安创业板50ETF171,494,367.66  16,012,546.00    3.04
4150153富国创业板指数分级B114,905,051.73  10,728,763.00    1.57
5150152富国创业板指数分级A114,905,051.73  10,728,763.00    1.57
6470009汇添富民营活力混合A107,098,115.04  9,999,824.00    2.59
7001620嘉实新机遇混合发起式105,420,414.96  9,843,176.00    0.83
8001683华夏新经济混合84,279,603.24  7,869,244.00    0.72
9001125博时互联网主题灵活配置混合56,898,470.79  5,312,649.00    3.97
10001416嘉实事件驱动股票46,776,996.00  4,367,600.00    0.95
11004450嘉实前沿科技沪港深股票43,910,903.61  4,099,991.00    1.15
12340007兴全社会责任混合35,518,896.00  3,457,600.00    0.57
13510300华泰柏瑞沪深300ETF32,316,803.82  3,017,442.00    0.14
14162703广发小盘成长混合(LOF)A32,129,068.23  2,999,913.00    1.30
15161604融通深证100指数A28,190,690.64  2,632,184.00    0.51
16004876融通深证100指数C28,190,690.64  2,632,184.00    0.51
17150123建信央视财经50指数分级A25,221,096.81  2,354,911.00    1.83
18150124建信央视财经50指数分级B25,221,096.81  2,354,911.00    1.83
19510330华夏沪深300ETF25,198,830.72  2,352,832.00    0.14
20001118华宝事件驱动混合24,806,502.00  2,316,200.00    1.19
21040025华安科技动力混合23,562,000.00  2,200,000.00    0.90
22159919嘉实沪深300ETF23,440,559.31  2,188,661.00    0.15
23001593天弘创业板ETF联接C21,536,985.33  2,010,923.00    1.53
24001592天弘创业板ETF联接A21,536,985.33  2,010,923.00    1.53
25168101九泰锐智事件驱动混合(LOF)19,301,911.36  2,044,694.00    5.00
26400003东方精选混合18,838,890.00  1,759,000.00    1.14
27160505博时主题行业混合(LOF)18,011,007.00  1,681,700.00    0.17
28159901易方达深证100ETF17,627,835.33  1,645,923.00    0.52
29150304华安创业板50指数分级B17,505,495.00  1,634,500.00    2.63
30150303华安创业板50指数分级A17,505,495.00  1,634,500.00    2.63
31000524上投摩根民生需求股票13,194,998.46  1,232,026.00    5.88
32040002华安中国A股增强指数12,583,146.87  1,174,897.00    0.60
33150203鹏华传媒分级A12,455,451.54  1,162,974.00    2.85
34150204鹏华传媒分级B12,455,451.54  1,162,974.00    2.85
35512980广发中证传媒ETF12,393,504.90  1,157,190.00    2.76
36150019银华锐进12,344,892.21  1,152,651.00    0.49
37150018银华稳进12,344,892.21  1,152,651.00    0.49
38004870融通创业板指数C12,296,225.97  1,148,107.00    1.57
39161613融通创业板指数A12,296,225.97  1,148,107.00    1.57
40159952广发创业板ETF11,245,639.23  1,050,013.00    1.61
41000136民生加银策略精选混合A10,710,000.00  1,000,000.00    1.50
42160314华夏行业混合(LOF)10,308,117.96  962,476.00    0.50
43159948南方创业板ETF9,254,061.18  864,058.00    1.62
44001220民生加银研究精选混合9,026,388.00  842,800.00    1.43
45960026博时特许价值混合R8,732,751.93  815,383.00    3.90
46050010博时特许价值混合A8,732,751.93  815,383.00    3.90
47163402兴全趋势投资混合(LOF)8,567,603.73  799,963.00    0.07
48000963兴业多策略混合8,319,388.77  776,787.00    2.16
49050022博时回报灵活配置混合7,116,795.00  664,500.00    1.49
50004410招商央视财经50指数C6,854,624.91  640,021.00    1.89
51217027招商央视财经50指数A6,854,624.91  640,021.00    1.89
52150243鹏华创业板分级A6,581,734.11  614,541.00    1.53
53150244鹏华创业板分级B6,581,734.11  614,541.00    1.53
54510390平安沪深300ETF6,539,526.00  610,600.00    0.15
55002982广发养老指数C6,316,008.30  589,730.00    1.13
56000968广发养老指数A6,316,008.30  589,730.00    1.13
57161631融通人工智能指数(LOF)A5,704,092.45  532,595.00    1.95
58510310易方达沪深300发起式ETF5,556,605.04  518,824.00    0.14
59519156新华行业灵活配置混合A5,411,248.92  505,252.00    0.38
60519157新华行业灵活配置混合C5,411,248.92  505,252.00    0.38
61001273民生加银新动力混合A5,355,000.00  500,000.00    0.50
62001274民生加银新动力混合D5,355,000.00  500,000.00    0.50
63150022申万菱信深证成指分级收益5,250,523.95  490,245.00    0.26
64150023申万菱信深证成指分级进取5,250,523.95  490,245.00    0.26
65050007博时平衡配置混合5,117,238.00  477,800.00    0.99
66519002华安安信消费混合5,006,925.00  467,500.00    1.60
67001028华安物联网主题股票4,783,086.00  446,600.00    0.49
68040008华安策略优选混合4,756,814.37  444,147.00    0.06
69002654上投摩根策略精选混合4,595,661.00  429,100.00    5.71
70519909华安安顺灵活配置混合4,176,900.00  390,000.00    0.47
71159958工银创业板指数ETF3,556,791.00  332,100.00    1.61
72481009工银沪深300指数A3,508,949.43  327,633.00    0.14
73150247工银中证传媒指数分级A3,311,606.97  309,207.00    2.67
74150248工银中证传媒指数分级B3,311,606.97  309,207.00    2.67
75040020华安升级主题混合3,279,402.00  306,200.00    2.01
76159906大成深证成长40ETF3,214,777.86  300,166.00    2.66
77001403招商国企改革主题混合3,213,000.00  300,000.00    0.44
78001215博时沪港深优质企业混合A3,158,925.21  294,951.00    0.22
79002555博时沪港深优质企业混合C3,158,925.21  294,951.00    0.22
80150180鹏华信息分级B2,948,141.70  275,270.00    1.10
81150179鹏华信息分级A2,948,141.70  275,270.00    1.10
82150216国泰深证TMT50指数分级B2,874,949.56  268,436.00    1.59
83150215国泰深证TMT50指数分级A2,874,949.56  268,436.00    1.59
84005867国泰沪深300指数C2,779,876.89  259,559.00    0.17
85020011国泰沪深300指数A2,779,876.89  259,559.00    0.17
86070017嘉实量化阿尔法混合2,737,476.00  255,600.00    1.25
87003054嘉实文体娱乐股票C2,623,950.00  245,000.00    0.95
88003053嘉实文体娱乐股票A2,623,950.00  245,000.00    0.95
89004394华泰柏瑞量化创优混合2,557,548.00  238,800.00    0.66
90159939广发中证全指信息技术ETF2,431,801.89  227,059.00    0.66
91519300大成沪深300指数A2,403,099.09  224,379.00    0.14
92050019博时转债增强债券A2,361,555.00  220,500.00    1.12
93050119博时转债增强债券C2,361,555.00  220,500.00    1.12
94150310信诚中证信息安全指数分级B2,332,809.36  217,816.00    1.77
95150309信诚中证信息安全指数分级A2,332,809.36  217,816.00    1.77
96512220景顺长城中证TMT150ETF2,250,138.87  210,097.00    0.75
97000961天弘沪深300ETF联接A2,233,538.37  208,547.00    0.13
98005918天弘沪深300ETF联接C2,233,538.37  208,547.00    0.13
99003434博时鑫泽混合A2,179,485.00  203,500.00    0.51
100003435博时鑫泽混合C2,179,485.00  203,500.00    0.51
101510360广发沪深300ETF2,116,531.62  197,622.00    0.14
102161227国投瑞银深证100指数(LOF)2,094,833.16  195,596.00    0.51
103233015大摩量化配置混合A2,047,752.00  191,200.00    0.29
104001523博时新策略混合C2,024,190.00  189,000.00    0.28
105001522博时新策略混合A2,024,190.00  189,000.00    0.28
106004150博时鑫惠混合C2,024,190.00  189,000.00    0.38
107003437博时鑫丰混合C2,024,190.00  189,000.00    0.34
108004149博时鑫惠混合A2,024,190.00  189,000.00    0.38
109003436博时鑫丰混合A2,024,190.00  189,000.00    0.34
110005396中金丰硕混合1,971,657.45  184,095.00    0.86
111002144华安新优选灵活配置混合C1,957,788.00  182,800.00    4.50
112001312华安新优选灵活配置混合A1,957,788.00  182,800.00    4.50
113150173信诚中证TMT产业主题指数分级A1,915,258.59  178,829.00    1.00
114150174信诚中证TMT产业主题指数分级B1,915,258.59  178,829.00    1.00
115002560诺安和鑫混合1,906,380.00  178,000.00    1.43
116001513易方达信息产业混合1,724,374.26  161,006.00    0.56
117150030银华中证等权90指数金利1,714,671.00  160,100.00    1.06
118150031银华中证等权90指数鑫利1,714,671.00  160,100.00    1.06
119160223国泰创业板指数(LOF)1,711,083.15  159,765.00    1.68
120001297平安智慧中国混合1,708,245.00  159,500.00    0.39
121160525博时睿丰定开混合1,687,896.00  157,600.00    0.51
122004536嘉实中小企业量化活力灵活配置混合1,663,263.00  155,300.00    1.58
123690003民生加银精选混合1,606,500.00  150,000.00    1.06
124000176嘉实沪深300指数研究增强1,568,940.03  146,493.00    0.27
125003760国泰中证500指数增强A1,551,879.00  144,900.00    1.15
126003761国泰中证500指数增强C1,551,879.00  144,900.00    1.15
127200002长城久泰沪深300指数A1,545,388.74  144,294.00    0.22
128159925南方沪深300ETF1,534,325.31  143,261.00    0.14
129005000泰康泉林量化价值精选混合A1,519,716.87  141,897.00    0.33
130005111泰康泉林量化价值精选混合C1,519,716.87  141,897.00    0.33
131229002泰达宏利逆向策略混合1,500,471.00  140,100.00    0.24
132519175浦银安盛经济带崛起混合A1,499,400.00  140,000.00    1.01
133004744易方达创业板ETF联接C1,456,153.02  135,962.00    0.06
134110026易方达创业板ETF联接A1,456,153.02  135,962.00    0.06
135005381泰康睿利量化多策略混合A1,407,294.00  131,400.00    0.53
136005382泰康睿利量化多策略混合C1,407,294.00  131,400.00    0.53
137001056北信瑞丰健康生活主题灵活配置混合1,392,300.00  130,000.00    0.28
138005616东方量化成长灵活配置混合1,293,768.00  120,800.00    0.22
139020022国泰策略价值灵活配置混合1,289,484.00  120,400.00    1.19
140673030西部利得多策略优选混合1,178,100.00  110,000.00    0.45
141167001平安鼎泰混合(LOF)1,141,686.00  106,600.00    0.36
142005263鑫元欣享混合C1,123,479.00  104,900.00    1.68
143005262鑫元欣享混合A1,123,479.00  104,900.00    1.68
144159903深成ETF1,118,605.95  104,445.00    0.28
145150297南方中证互联网指数分级A1,112,458.41  103,871.00    0.60
146150298南方中证互联网指数分级B1,112,458.41  103,871.00    0.60
147159957华夏创业板ETF1,111,698.00  103,800.00    1.59
148001291大摩量化多策略股票1,080,639.00  100,900.00    0.22
149002330兴业聚宝灵活配置混合1,080,639.00  100,900.00    2.13
150005521华安红利精选混合1,067,369.31  99,661.00    0.03
151160323华夏磐泰混合(LOF)1,064,574.00  99,400.00    0.77
152159956建信创业板ETF1,041,975.90  97,290.00    1.57
153660008农银汇理沪深300指数A1,018,992.24  95,144.00    0.14
154005152农银汇理沪深300指数C1,018,992.24  95,144.00    0.14
155005109汇安多策略混合A1,016,379.00  94,900.00    0.28
156005110汇安多策略混合C1,016,379.00  94,900.00    0.28
157004480华宝智慧产业混合985,320.00  92,000.00    1.55
158001239长盛国企改革混合981,014.58  91,598.00    0.12
159159909招商深证TMT50ETF968,633.82  90,442.00    1.66
160001485华安添颐混合963,900.00  90,000.00    0.09
161000708华安安享混合963,900.00  90,000.00    0.09
162001139华安新动力灵活配置混合963,900.00  90,000.00    0.08
163168001国寿养老指数增强949,302.27  88,637.00    1.19
164150305国寿安保中证养老产业指数分级A949,302.27  88,637.00    1.19
165150306国寿安保中证养老产业指数分级B949,302.27  88,637.00    1.19
166003658长盛量化多策略混合919,989.00  85,900.00    1.21
167004951申万菱信价值优利混合894,285.00  83,500.00    1.00
168002683民生加银前沿科技混合856,800.00  80,000.00    1.54
169000549华安大国新经济股票850,374.00  79,400.00    0.49
170160706嘉实沪深300ETF联接(LOF)A745,416.00  69,600.00    0.00
171159943大成深证成份ETF722,410.92  67,452.00    0.27
172005167嘉实润泽量化定期混合715,428.00  66,800.00    0.06
173003887汇安丰利混合C698,292.00  65,200.00    0.59
174003886汇安丰利混合A698,292.00  65,200.00    0.59
175000992广发对冲套利定期开放混合670,446.00  62,600.00    0.22
176165309建信沪深300指数(LOF)662,317.11  61,841.00    0.13
177000613国寿安保沪深300ETF联接650,139.84  60,704.00    0.13
178004385中金新安混合628,677.00  58,700.00    0.64
179004652建信鑫利回报灵活配置混合A620,109.00  57,900.00    0.59
180004653建信鑫利回报灵活配置混合C620,109.00  57,900.00    0.59
181159955嘉实创业板ETF599,760.00  56,000.00    1.62
182001193中金消费升级股票553,653.45  51,695.00    0.31
183160519博时睿利事件驱动混合(LOF)547,281.00  51,100.00    0.51
184005225广发量化多因子混合540,855.00  50,500.00    0.93
185160615鹏华沪深300指数(LOF)A460,262.25  42,975.00    0.15
186001014中融融安混合428,400.00  40,000.00    0.85
187150084广发深证100指数分级B412,806.24  38,544.00    0.50
18816271L广发深证100指数分级412,806.24  38,544.00    0.50
189150083广发深证100指数分级A412,806.24  38,544.00    0.50
190005706兴业龙腾双益平衡混合402,696.00  37,600.00    0.08
191159942华润元大中创100ETF389,640.51  36,381.00    0.82
192159911鹏华深证民营ETF372,418.83  34,773.00    0.79
193001637嘉实腾讯自选股大数据策略股票369,495.00  34,500.00    0.16
194000368汇添富沪深300安中指数359,416.89  33,559.00    0.12
195217016招商深证100指数A356,139.63  33,253.00    0.51
196004408招商深证100指数C356,139.63  33,253.00    0.51
197519033海富通国策导向混合351,127.35  32,785.00    0.16
198160417华安沪深300指数分级347,700.15  32,465.00    0.14
199150105华安沪深300指数分级B347,700.15  32,465.00    0.14
200150104华安沪深300指数分级A347,700.15  32,465.00    0.14
201160415华安量化多因子混合(LOF)339,507.00  31,700.00    0.32
202002834华夏新锦绣混合C338,436.00  31,600.00    0.19
203002833华夏新锦绣混合A338,436.00  31,600.00    0.19
204002192东方鼎新灵活配置混合C337,365.00  31,500.00    0.14
205001196东方鼎新灵活配置混合A337,365.00  31,500.00    0.14
206004875融通深证成份指数C329,257.53  30,743.00    0.26
207161612融通深证成份指数A329,257.53  30,743.00    0.26
208004130国联安鑫汇混合C314,874.00  29,400.00    0.16
209004129国联安鑫汇混合A314,874.00  29,400.00    0.16
210002731华富华鑫灵活配置混合C311,661.00  29,100.00    0.25
211002730华富华鑫灵活配置混合A311,661.00  29,100.00    0.25
212003804华安新丰利混合C300,951.00  28,100.00    0.15
213003803华安新丰利混合A300,951.00  28,100.00    0.15
214002545东方岳灵活配置混合294,525.00  27,500.00    0.14
215000051华夏沪深300ETF联接A293,207.67  27,377.00    0.00
216005658华夏沪深300ETF联接C293,207.67  27,377.00    0.00
217150051信诚沪深300指数分级A277,389.00  25,900.00    0.10
218150052信诚沪深300指数分级B277,389.00  25,900.00    0.10
219159912汇添富深证300ETF269,195.85  25,135.00    0.34
220240002华宝宝康配置混合266,850.36  24,916.00    0.08
221000082嘉实研究阿尔法股票262,759.14  24,534.00    0.08
222530018建信深证100指数增强255,969.00  23,900.00    0.28
223150008瑞和小康250,581.87  23,397.00    0.12
224161207国投瑞银沪深300指数分级250,581.87  23,397.00    0.12
225150009瑞和远见250,581.87  23,397.00    0.12
226002119广发安盈混合C247,401.00  23,100.00    0.13
227002118广发安盈混合A247,401.00  23,100.00    0.13
228001738大摩新趋势混合239,904.00  22,400.00    0.42
229003550泰达改革动力混合C231,336.00  21,600.00    0.05
230001017泰达改革动力混合A231,336.00  21,600.00    0.05
231004742易方达深证100ETF联接C228,187.26  21,306.00    0.02
232110019易方达深证100ETF联接A228,187.26  21,306.00    0.02
233167002平安鼎越混合(LOF)224,910.00  21,000.00    0.26
234004234中欧数据挖掘混合C217,413.00  20,300.00    0.16
235001990中欧数据挖掘混合A217,413.00  20,300.00    0.16
236040045华安添鑫中短债A214,200.00  20,000.00    3.77
237004752广发中证传媒ETF联接A212,058.00  19,800.00    0.12
238004753广发中证传媒ETF联接C212,058.00  19,800.00    0.12
239290010泰信中证200指数208,609.38  19,478.00    0.41
240660006农银汇理大盘蓝筹混合198,445.59  18,529.00    0.08
24100188E中欧沪深300指数增强(LOF)E197,117.55  18,405.00    0.14
24216600A中欧沪深300指数增强(LOF)A197,117.55  18,405.00    0.14
243004730建信量化事件驱动股票184,212.00  17,200.00    0.17
244005113平安沪深300指数量化增强A179,928.00  16,800.00    0.26
245005114平安沪深300指数量化增强C179,928.00  16,800.00    0.26
246005036银华信息科技量化股票发起式C178,857.00  16,700.00    1.30
247005035银华信息科技量化股票发起式A178,857.00  16,700.00    1.30
248370023上投摩根中证消费指数176,136.66  16,446.00    0.59
249740101长安沪深300非周期行业指数159,429.06  14,886.00    0.28
250510380国寿安保沪深300ETF154,224.00  14,400.00    0.14
251162211泰达宏利品质生活混合147,798.00  13,800.00    0.67
252004707景顺长城睿成混合A146,727.00  13,700.00    0.14
253004719景顺长城睿成混合C146,727.00  13,700.00    0.14
254160806长盛同庆(LOF)145,216.89  13,559.00    0.11
255002030信诚新选混合B139,230.00  13,000.00    0.14
256001402信诚新选混合A139,230.00  13,000.00    0.14
257001588天弘中证800指数A129,591.00  12,100.00    0.10
258001589天弘中证800指数C129,591.00  12,100.00    0.10
259161213国投瑞银中证消费服务指数(LOF)127,770.30  11,930.00    0.31
260501043汇添富沪深300指数(LOF)A127,470.42  11,902.00    0.14
261501045汇添富沪深300指数(LOF)C127,470.42  11,902.00    0.14
262005189海富通量化前锋股票A122,094.00  11,400.00    0.13
263005188海富通量化前锋股票C122,094.00  11,400.00    0.13
264167601国金沪深300指数增强117,188.82  10,942.00    0.15
265001970泰信鑫选混合A108,171.00  10,100.00    0.24
266002580泰信鑫选混合C108,171.00  10,100.00    0.24
267004716信诚量化阿尔法股票107,100.00  10,000.00    0.15
268001733泰达宏利量化股票101,745.00  9,500.00    0.14
269005166嘉实润和量化定期混合96,390.00  9,000.00    0.01
270163821中银沪深300等权重指数(LOF)94,087.35  8,785.00    0.32
271005121富国兴利增强债券88,893.00  8,300.00    0.10
272001397建信精工制造指数增强86,751.00  8,100.00    0.08
273150095泰信基本面400B82,445.58  7,698.00    0.18
274150094泰信基本面400A82,445.58  7,698.00    0.18
275002304平安安心灵活配置混合A79,254.00  7,400.00    0.02
276233010大摩深证300指数增强72,913.68  6,808.00    0.18
277519117浦银安盛基本面400指数72,828.00  6,800.00    0.17
278003475前海联合沪深300指数A72,720.90  6,790.00    0.14
279004343南方创业板ETF联接C72,720.90  6,790.00    0.01
280002656南方创业板ETF联接A72,720.90  6,790.00    0.01
281004618建信鑫稳回报灵活配置混合C67,473.00  6,300.00    0.03
282004617建信鑫稳回报灵活配置混合A67,473.00  6,300.00    0.03
283000585嘉实对冲套利定期混合57,834.00  5,400.00    0.12
284005632鹏华量化先锋混合57,737.61  5,391.00    0.24
285160807长盛沪深300指数(LOF)57,009.33  5,323.00    0.11
286002537平安安盈灵活配置混合52,479.00  4,900.00    0.00
287004714中金丰颐混合A51,515.10  4,810.00    0.05
288004715中金丰颐混合C51,515.10  4,810.00    0.05
289002952建信多因子量化股票51,408.00  4,800.00    0.12
290160808长盛同瑞中证200指数分级51,322.32  4,792.00    0.48
291150065长盛同瑞B51,322.32  4,792.00    0.48
292150064长盛同瑞A51,322.32  4,792.00    0.48
293159950易方达深证成指ETF47,124.00  4,400.00    0.26
294700002平安深证300指数增强46,053.00  4,300.00    0.07
295202015南方沪深300ETF联接A45,999.45  4,295.00    0.01
296004342南方沪深300ETF联接C45,999.45  4,295.00    0.01
297161507银河沪深300成长分级45,763.83  4,273.00    0.29
298150121银河沪深300成长优先45,763.83  4,273.00    0.29
299150122银河沪深300成长进取45,763.83  4,273.00    0.29
300160813长盛同盛成长优选混合(LOF)43,911.00  4,100.00    0.03
301003853金鹰信息产业股票A42,840.00  4,000.00    1.89
302005885金鹰信息产业股票C42,840.00  4,000.00    1.89
303003702平安中证沪港深高股息指数37,485.00  3,500.00    0.24
304004641万家量化睿选混合33,201.00  3,100.00    0.03
305202017南方深证成份ETF联接A32,119.29  2,999.00    0.01
306004345南方深证成份ETF联接C32,119.29  2,999.00    0.01
307000414嘉实绝对收益策略定期混合31,059.00  2,900.00    0.06
30816580L东吴深证100指数增强(LOF)27,846.00  2,600.00    0.52
309002974广发信息技术联接C25,704.00  2,400.00    0.01
310000942广发信息技术联接A25,704.00  2,400.00    0.01
311150168银华沪深300指数分级B20,070.54  1,874.00    0.02
312150167银华沪深300指数分级A20,070.54  1,874.00    0.02
313150093诺德深证300指数分级B16,686.18  1,558.00    0.29
314150092诺德深证300指数分级A16,686.18  1,558.00    0.29
315165707诺德深证300指数分级16,686.18  1,558.00    0.29
316000656前海开源沪深300指数15,304.59  1,429.00    0.16
317005406中金金序量化蓝筹混合C14,994.00  1,400.00    0.01
318005405中金金序量化蓝筹混合A14,994.00  1,400.00    0.01
319005563创金合信国证1000指数A14,994.00  1,400.00    0.16
320005564创金合信国证1000指数C14,994.00  1,400.00    0.16
321004489鹏华量化策略混合14,994.00  1,400.00    0.09
322003582中金量化多策略混合13,923.00  1,300.00    0.01
323005415创金合信国证A股指数C12,852.00  1,200.00    0.13
324005414创金合信国证A股指数A12,852.00  1,200.00    0.13
325206010鹏华深证民营ETF联接11,781.00  1,100.00    0.03
326100056富国低碳环保混合10,710.00  1,000.00    0.00
327519026海富通中小盘混合6,993.63  653.00    0.01
328005870鹏华沪深300指数增强6,426.00  600.00    0.09
329150077浙商沪深300指数分级进取5,440.68  508.00    0.02
33016680L浙商沪深300指数分级5,440.68  508.00    0.02
331150076浙商沪深300指数分级稳健5,440.68  508.00    0.02
332003765广发创业板ETF联接A5,355.00  500.00    0.00
333003766广发创业板ETF联接C5,355.00  500.00    0.00
334217019招商深证TMT50ETF联接A5,355.00  500.00    0.01
335004409招商深证TMT50ETF联接C5,355.00  500.00    0.01
336519019大成景阳领先混合3,427.20  320.00    0.00
337003015中金沪深300指数A3,213.00  300.00    0.02
338001713华润元大中创100指数3,213.00  300.00    0.04
339003579中金沪深300指数C3,213.00  300.00    0.02
340470068汇添富深证300ETF联接2,131.29  199.00    0.00
341003301华夏鼎融债券A1,071.00  100.00    0.00
342003302华夏鼎融债券C1,071.00  100.00    0.00
343002340富国价值优势混合1,071.00  100.00    0.00
344001048富国新兴产业股票1,071.00  100.00    0.00
345000971诺安新经济股票803.25  75.00    0.00