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持有 碧水源(300070)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(%)
1002011华夏红利混合216,294,696.63  12,452,199.00    2.23
2070011嘉实策略混合215,382,789.00  12,399,700.00    5.07
3159915易方达创业板ETF120,470,225.58  6,935,534.00    2.33
4150152富国创业板指数分级A114,096,165.12  6,568,576.00    2.22
5150153富国创业板指数分级B114,096,165.12  6,568,576.00    2.22
6001166建信环保产业股票107,346,600.00  6,180,000.00    3.48
7288002华夏收入混合95,779,621.71  5,514,083.00    3.16
8001036嘉实企业变革股票79,424,325.00  4,572,500.00    4.98
9550001信诚四季红混合73,648,504.71  4,239,983.00    5.04
10510300华泰柏瑞沪深300ETF57,283,689.24  3,297,852.00    0.28
11161604融通深证100指数A56,594,812.41  3,258,193.00    0.72
12004876融通深证100指数C56,594,812.41  3,258,193.00    0.72
13240005华宝多策略增长混合55,224,215.19  3,179,287.00    3.27
14510330华夏沪深300ETF51,074,226.90  2,940,370.00    0.27
15159919嘉实沪深300ETF50,755,921.65  2,922,045.00    0.28
16001118华宝事件驱动混合45,163,163.79  2,600,067.00    1.64
17001197长盛转型升级混合44,146,775.61  2,541,553.00    1.53
18530005建信优化配置混合34,875,486.00  2,007,800.00    1.53
19690006民生加银信用双利债券A34,740,000.00  2,000,000.00    1.76
20690206民生加银信用双利债券C34,740,000.00  2,000,000.00    1.76
21960024嘉实成长收益混合H31,266,000.00  1,800,000.00    0.67
22070001嘉实成长收益混合A31,266,000.00  1,800,000.00    0.67
23519039长盛同德主题混合31,052,349.00  1,787,700.00    2.06
24159901易方达深证100ETF28,778,563.89  1,656,797.00    0.71
25240004华宝动力组合混合28,660,500.00  1,650,000.00    2.22
26070022嘉实领先成长混合26,055,000.00  1,500,000.00    1.32
27000270建信灵活配置混合26,053,940.43  1,499,939.00    0.99
28150019银华锐进22,920,566.13  1,319,549.00    0.70
29150018银华稳进22,920,566.13  1,319,549.00    0.70
30217009招商核心价值混合22,407,352.11  1,290,003.00    1.97
31519996长信银利精选混合20,843,496.27  1,199,971.00    1.48
32001869招商制造业混合A20,737,608.75  1,193,875.00    2.42
33004569招商制造业混合C20,737,608.75  1,193,875.00    2.42
34460002华泰柏瑞积极成长混合A20,460,748.32  1,177,936.00    1.88
35001403招商国企改革主题混合17,370,000.00  1,000,000.00    1.69
36001759嘉实成长增强混合17,370,000.00  1,000,000.00    1.81
37001593天弘创业板ETF联接C15,078,028.50  868,050.00    2.30
38001592天弘创业板ETF联接A15,078,028.50  868,050.00    2.30
39290004泰信优质生活混合13,896,000.00  800,000.00    3.06
40150123建信央视财经50指数分级A13,521,311.73  778,429.00    1.44
41150124建信央视财经50指数分级B13,521,311.73  778,429.00    1.44
42690202民生增强收益债券C12,680,100.00  730,000.00    0.77
43690002民生增强收益债券A12,680,100.00  730,000.00    0.77
44550003中信保诚盛世蓝筹混合12,247,395.93  705,089.00    0.97
45161613融通创业板指数A11,871,300.69  683,437.00    2.49
46004870融通创业板指数C11,871,300.69  683,437.00    2.49
47040002华安中国A股增强指数11,733,435.00  675,500.00    0.51
48510310易方达沪深300发起式ETF11,205,647.55  645,115.00    0.28
49162208泰达宏利首选企业股票10,967,418.00  631,400.00    2.06
50001097华泰柏瑞积极优选股票10,814,700.96  622,608.00    2.68
51000866华宝制造股票10,568,411.73  608,429.00    2.03
52001064广发中证环保ETF联接A10,080,088.92  580,316.00    0.95
53002984广发中证环保ETF联接C10,080,088.92  580,316.00    0.95
54001258兴业收益增强债券C9,814,050.00  565,000.00    2.85
55001257兴业收益增强债券A9,814,050.00  565,000.00    2.85
56150244鹏华创业板分级B9,585,200.25  551,825.00    2.29
57150243鹏华创业板分级A9,585,200.25  551,825.00    2.29
58217010招商大盘蓝筹混合9,379,800.00  540,000.00    1.98
59002249招商境远混合9,282,528.00  534,400.00    1.70
60000524上投摩根民生需求股票9,032,400.00  520,000.00    3.02
61350006天治稳健双盈债券8,959,550.22  515,806.00    3.03
62040001华安创新混合8,860,437.00  510,100.00    0.39
63159949华安创业板50ETF8,361,362.16  481,368.00    4.15
64150022申万菱信深证成指分级收益8,099,422.56  466,288.00    0.35
65150023申万菱信深证成指分级进取8,099,422.56  466,288.00    0.35
66150303华安创业板50指数分级A8,030,394.18  462,314.00    3.86
67150304华安创业板50指数分级B8,030,394.18  462,314.00    3.86
68159948南方创业板ETF7,996,609.53  460,369.00    2.38
69000409鹏华环保产业股票7,744,727.16  445,868.00    2.37
70000598长盛生态环境混合7,668,855.00  441,500.00    2.78
71150184申万菱信中证环保产业指数分级A7,606,218.78  437,894.00    0.94
72150185申万菱信中证环保产业指数分级B7,606,218.78  437,894.00    0.94
7316311A申万菱信中证环保产业指数分级7,606,218.78  437,894.00    0.94
74233009大摩多因子策略混合7,245,027.00  417,100.00    0.27
75002814博时颐泰混合C7,130,385.00  410,500.00    0.33
76002813博时颐泰混合A7,130,385.00  410,500.00    0.33
77004394华泰柏瑞量化创优混合7,038,063.45  405,185.00    1.30
78165516信诚周期轮动混合(LOF)6,948,000.00  400,000.00    1.08
79159952广发创业板ETF6,643,278.09  382,457.00    2.43
80229002泰达宏利逆向策略混合6,190,998.03  356,419.00    0.70
81540008汇丰晋信低碳先锋股票6,079,500.00  350,000.00    2.00
82159906大成深证成长40ETF5,656,384.17  325,641.00    3.66
83000754华宝量化对冲混合C5,582,718.00  321,400.00    0.81
84000753华宝量化对冲混合A5,582,718.00  321,400.00    0.81
85481009工银沪深300指数A5,354,267.76  308,248.00    0.26
86002332汇丰晋信沪港深股票A5,211,000.00  300,000.00    0.62
87002333汇丰晋信沪港深股票C5,211,000.00  300,000.00    0.62
88168103九泰锐益定增混合5,114,144.88  294,424.00    0.23
89519300大成沪深300指数A5,061,392.19  291,387.00    0.25
90003876华宝沪深300增强A5,012,982.00  288,600.00    1.59
91002385博时沪深300指数C4,856,652.00  279,600.00    0.08
92960022博时沪深300指数R4,856,652.00  279,600.00    0.08
93050002博时沪深300指数A4,856,652.00  279,600.00    0.08
94020011国泰沪深300指数A4,792,105.08  275,884.00    0.25
95080001长盛成长价值混合4,757,643.00  273,900.00    1.37
96000354长盛城镇化主题混合4,585,680.00  264,000.00    4.66
97001056北信瑞丰健康生活主题灵活配置混合4,342,500.00  250,000.00    0.70
98253010国联安安心成长混合4,342,500.00  250,000.00    2.83
99510360广发沪深300ETF4,180,073.13  240,649.00    0.28
100519994长信金利趋势混合3,837,033.00  220,900.00    0.26
101002181华安大安全混合3,698,073.00  212,900.00    1.02
102150219前海开源健康分级A3,397,519.89  195,597.00    0.81
103150220前海开源健康分级B3,397,519.89  195,597.00    0.81
104004335华宝新飞跃混合3,321,144.00  191,200.00    1.46
105159925南方沪深300ETF3,235,978.89  186,297.00    0.28
106217027招商央视财经50指数A3,196,097.37  184,001.00    1.45
107004410招商央视财经50指数C3,196,097.37  184,001.00    1.45
108168102九泰锐富事件驱动混合3,152,655.00  181,500.00    0.50
109161227国投瑞银深证100指数(LOF)3,126,339.45  179,985.00    0.62
110002654上投摩根策略精选混合3,065,805.00  176,500.00    3.08
111002634华宝未来主导混合3,039,750.00  175,000.00    2.12
112000176嘉实沪深300指数研究增强3,034,990.62  174,726.00    0.56
113002662前海开源沪港深大消费主题混合A3,010,186.26  173,298.00    4.80
114002663前海开源沪港深大消费主题混合C3,010,186.26  173,298.00    4.80
115002789长盛同享灵活配置混合A2,953,073.70  170,010.00    0.09
116002790长盛同享灵活配置混合C2,953,073.70  170,010.00    0.09
117000961天弘沪深300ETF联接A2,943,033.84  169,432.00    0.26
118004284华宝新优选混合2,935,530.00  169,000.00    0.51
119004248华宝新动力混合2,932,056.00  168,800.00    0.46
120002111华宝新起点混合2,928,582.00  168,600.00    0.44
121004481华宝第三产业混合2,900,790.00  167,000.00    1.99
122001899东海社会安全指数2,687,555.88  154,724.00    3.91
123001923国泰添益灵活配置混合2,605,500.00  150,000.00    0.52
124001786国泰信益灵活配置混合2,605,500.00  150,000.00    1.05
125164908交银中证环境治理指数(LOF)2,588,390.55  149,015.00    1.91
126160415华安量化多因子混合(LOF)2,587,730.49  148,977.00    0.44
127004049华夏新锦汇混合C2,376,216.00  136,800.00    0.44
128004048华夏新锦汇混合A2,376,216.00  136,800.00    0.44
129257040国联安红利混合2,313,684.00  133,200.00    2.19
130501030汇添富中证环境治理指数(LOF)A2,292,596.82  131,986.00    1.86
131501031汇添富中证环境治理指数(LOF)C2,292,596.82  131,986.00    1.86
132000195工银成长收益混合A2,258,100.00  130,000.00    0.06
133000196工银成长收益混合B2,258,100.00  130,000.00    0.06
134660008农银汇理沪深300指数A2,221,605.63  127,899.00    0.26
135150030银华中证等权90指数金利2,200,779.00  126,700.00    1.05
136150031银华中证等权90指数鑫利2,200,779.00  126,700.00    1.05
137002604华夏新起点混合A2,143,458.00  123,400.00    1.33
138001239长盛国企改革混合2,105,244.00  121,200.00    0.21
139001948建信稳定丰利债券A2,086,067.52  120,096.00    1.31
140001949建信稳定丰利债券C2,086,067.52  120,096.00    1.31
141002000工银新生利混合2,028,816.00  116,800.00    0.38
142001721工银新增益混合2,025,342.00  116,600.00    0.38
143512580广发中证环保ETF2,011,393.89  115,797.00    0.97
144001397建信精工制造指数增强1,988,865.00  114,500.00    1.00
145200002长城久泰沪深300指数A1,894,285.35  109,055.00    0.28
146150191新华中证环保产业指数分级B1,878,878.16  108,168.00    0.96
147150190新华中证环保产业指数分级A1,878,878.16  108,168.00    0.96
148164304新华中证环保产业指数分级1,878,878.16  108,168.00    0.96
149159903深成ETF1,791,298.62  103,126.00    0.39
150290011泰信中小盘精选混合1,737,000.00  100,000.00    2.73
151519175浦银安盛经济带崛起混合A1,737,000.00  100,000.00    0.50
152161005富国天惠成长混合(LOF)A1,737,000.00  100,000.00    0.03
153001254泰达宏利新起点混合A1,737,000.00  100,000.00    1.72
154003494富国天惠成长混合(LOF)C1,737,000.00  100,000.00    0.03
155002313泰达宏利新起点混合B1,737,000.00  100,000.00    1.72
156002866新华丰盈回报债券1,709,781.21  98,433.00    0.51
157004745长盛创新驱动混合1,702,260.00  98,000.00    0.80
158000613国寿安保沪深300ETF联接1,669,448.07  96,111.00    0.25
159003854汇安丰华混合A1,662,309.00  95,700.00    0.77
160003855汇安丰华混合C1,662,309.00  95,700.00    0.77
161080003长盛积极配置债券1,584,144.00  91,200.00    0.32
162005111泰康泉林量化价值精选混合C1,573,339.86  90,578.00    0.22
163005000泰康泉林量化价值精选混合A1,573,339.86  90,578.00    0.22
164001305九泰天富改革混合A1,561,563.00  89,900.00    0.18
165519150新华优选消费混合1,528,560.00  88,000.00    0.53
166000082嘉实研究阿尔法股票1,519,875.00  87,500.00    0.32
167000684长盛养老健康混合1,478,187.00  85,100.00    1.95
168001829北信瑞丰中国智造主题混合1,453,869.00  83,700.00    0.95
169510080长盛全债指数增强债券1,452,132.00  83,600.00    0.55
170673071西部利得新动力混合A1,438,236.00  82,800.00    0.26
171673073西部利得新动力混合C1,438,236.00  82,800.00    0.26
172501000国金鑫新灵活配置混合(LOF)1,377,441.00  79,300.00    0.63
173070015嘉实多元债券A1,349,649.00  77,700.00    0.30
174070016嘉实多元债券B1,349,649.00  77,700.00    0.30
175165309建信沪深300指数(LOF)1,346,435.55  77,515.00    0.26
176003501泰达睿智稳健混合1,340,964.00  77,200.00    0.31
177000313华安沪深300增强C1,328,805.00  76,500.00    0.09
178000312华安沪深300增强A1,328,805.00  76,500.00    0.09
179004744易方达创业板ETF联接C1,328,579.19  76,487.00    0.09
180110026易方达创业板ETF联接A1,328,579.19  76,487.00    0.09
181150238鹏华环保分级B1,317,966.12  75,876.00    0.96
182150237鹏华环保分级A1,317,966.12  75,876.00    0.96
183159943大成深证成份ETF1,301,256.18  74,914.00    0.39
184004510九泰久盛量化先锋混合C1,301,013.00  74,900.00    0.20
185001897九泰久盛量化先锋混合A1,301,013.00  74,900.00    0.20
186080002长盛创新先锋混合1,276,695.00  73,500.00    0.92
187002715新华健康生活主题灵活配置混合1,268,027.37  73,001.00    2.73
188002372大成景穗灵活配置混合C1,264,536.00  72,800.00    0.51
189001263大成景穗灵活配置混合A1,264,536.00  72,800.00    0.51
190000876建信稳定得利债券C1,250,640.00  72,000.00    1.16
191000875建信稳定得利债券A1,250,640.00  72,000.00    1.16
192000928中融国企改革混合1,215,900.00  70,000.00    0.96
193165512信诚新机遇混合(LOF)1,214,163.00  69,900.00    0.97
194519956长信睿进混合C1,153,368.00  66,400.00    2.85
195519957长信睿进混合A1,153,368.00  66,400.00    2.85
196160223国泰创业板指数(LOF)1,134,729.99  65,327.00    2.21
197585001东吴中证新兴产业指数1,113,382.26  64,098.00    0.93
198004641万家量化睿选混合1,052,622.00  60,600.00    0.26
199001412德邦鑫星价值灵活配置混合A1,042,200.00  60,000.00    0.13
200002112德邦鑫星价值灵活配置混合C1,042,200.00  60,000.00    0.13
201004380信诚永利混合A1,042,200.00  60,000.00    0.17
202004381信诚永利混合C1,042,200.00  60,000.00    0.17
203004378信诚永丰混合A1,042,200.00  60,000.00    0.17
204004379信诚永丰混合C1,042,200.00  60,000.00    0.17
205003739新华鑫弘灵活配置混合1,042,200.00  60,000.00    0.51
206004328信诚永鑫混合A1,042,200.00  60,000.00    0.17
207004329信诚永鑫混合C1,042,200.00  60,000.00    0.17
208004155中信保诚至泰中短债债券A1,031,778.00  59,400.00    0.50
209004156中信保诚至泰中短债债券C1,031,778.00  59,400.00    0.50
210003846汇安丰恒混合C998,775.00  57,500.00    0.45
211003845汇安丰恒混合A998,775.00  57,500.00    0.45
212160615鹏华沪深300指数(LOF)A945,605.43  54,439.00    0.26
213000551信诚幸福消费混合937,980.00  54,000.00    6.34
214530018建信深证100指数增强931,240.44  53,612.00    0.99
215673081西部利得祥运混合A904,977.00  52,100.00    0.20
216673083西部利得祥运混合C904,977.00  52,100.00    0.20
217002190农银新能源主题混合870,758.10  50,130.00    0.84
218001970泰信鑫选混合A868,500.00  50,000.00    1.45
219002580泰信鑫选混合C868,500.00  50,000.00    1.45
220000859融通通瑞债券C868,500.00  50,000.00    0.40
221000466融通通瑞债券A868,500.00  50,000.00    0.40
222159955嘉实创业板ETF867,562.02  49,946.00    2.39
223004191招商沪深300指数C838,971.00  48,300.00    0.28
224004190招商沪深300指数A838,971.00  48,300.00    0.28
225000056建信消费升级混合816,390.00  47,000.00    0.89
226003957安信量化沪深300增强A771,228.00  44,400.00    0.46
227003958安信量化沪深300增强C771,228.00  44,400.00    0.46
228519034海富通中证500指数增强A757,922.58  43,634.00    3.20
229160417华安沪深300指数分级731,277.00  42,100.00    0.26
230150105华安沪深300指数分级B731,277.00  42,100.00    0.26
231150104华安沪深300指数分级A731,277.00  42,100.00    0.26
232159942华润元大中创100ETF727,716.15  41,895.00    1.13
233002192东方鼎新灵活配置混合C712,170.00  41,000.00    0.27
234001196东方鼎新灵活配置混合A712,170.00  41,000.00    0.27
235150052信诚沪深300指数分级B708,122.79  40,767.00    0.26
236150051信诚沪深300指数分级A708,122.79  40,767.00    0.26
237150083广发深证100指数分级A684,221.67  39,391.00    0.71
238150084广发深证100指数分级B684,221.67  39,391.00    0.71
23916271L广发深证100指数分级684,221.67  39,391.00    0.71
240003803华安新丰利混合A649,638.00  37,400.00    0.30
241003804华安新丰利混合C649,638.00  37,400.00    0.30
242159911鹏华深证民营ETF631,972.71  36,383.00    1.13
243002545东方岳灵活配置混合623,583.00  35,900.00    0.27
244002731华富华鑫灵活配置混合C613,161.00  35,300.00    0.36
245002730华富华鑫灵活配置混合A613,161.00  35,300.00    0.36
246002118广发安盈混合A604,476.00  34,800.00    0.29
247002119广发安盈混合C604,476.00  34,800.00    0.29
248167601国金沪深300指数增强592,334.37  34,101.00    0.30
249002269银华大数据灵活配置定期开放混合发起式581,895.00  33,500.00    0.83
250004408招商深证100指数C580,036.41  33,393.00    0.73
251217016招商深证100指数A580,036.41  33,393.00    0.73
252161612融通深证成份指数A575,329.14  33,122.00    0.37
253004875融通深证成份指数C575,329.14  33,122.00    0.37
254240002华宝宝康配置混合564,959.25  32,525.00    0.16
255004413建信民丰回报定期开放混合543,681.00  31,300.00    0.06
256150008瑞和小康525,511.98  30,254.00    0.23
257150009瑞和远见525,511.98  30,254.00    0.23
258161207国投瑞银沪深300指数分级525,511.98  30,254.00    0.23
259000368汇添富沪深300安中指数525,077.73  30,229.00    0.14
260001700建信鑫盛回报灵活配置混合524,574.00  30,200.00    0.27
261002272新华科技创新主题灵活配置混合510,695.37  29,401.00    0.98
262164819工银中证环保产业指数分级503,017.83  28,959.00    0.94
263150324工银中证环保产业指数分级B503,017.83  28,959.00    0.94
264150323工银中证环保产业指数分级A503,017.83  28,959.00    0.94
265673090西部利得个股精选股票501,993.00  28,900.00    0.18
266110019易方达深证100ETF联接A490,650.39  28,247.00    0.03
267004742易方达深证100ETF联接C490,650.39  28,247.00    0.03
268000051华夏沪深300ETF联接A487,350.09  28,057.00    0.00
269660006农银汇理大盘蓝筹混合481,948.02  27,746.00    0.18
270159951嘉实中关村A股ETF474,201.00  27,300.00    1.68
271004730建信量化事件驱动股票437,724.00  25,200.00    0.23
272290010泰信中证200指数433,068.84  24,932.00    0.77
273159910嘉实深证基本面120ETF432,513.00  24,900.00    0.27
274159912汇添富深证300ETF418,981.77  24,121.00    0.46
275080008长盛战略新兴产业混合A416,880.00  24,000.00    0.11
276001834长盛战略新兴产业混合C416,880.00  24,000.00    0.11
277740101长安沪深300非周期行业指数410,001.48  23,604.00    0.52
278162213泰达宏利沪深300指数增强A408,195.00  23,500.00    0.40
279002952建信多因子量化股票408,195.00  23,500.00    0.38
280003548泰达宏利沪深300指数增强C408,195.00  23,500.00    0.40
281000634富国天盛灵活配置混合404,721.00  23,300.00    0.12
282004359创金合信量化核心混合A392,562.00  22,600.00    0.26
283004360创金合信量化核心混合C392,562.00  22,600.00    0.26
284501043汇添富沪深300指数(LOF)A392,562.00  22,600.00    0.27
285501045汇添富沪深300指数(LOF)C392,562.00  22,600.00    0.27
286002224中邮绝对收益策略定期开放混合发起式389,088.00  22,400.00    0.16
287090011大成核心双动力混合364,874.22  21,006.00    0.27
288150168银华沪深300指数分级B359,420.04  20,692.00    0.27
289150167银华沪深300指数分级A359,420.04  20,692.00    0.27
290000029富国宏观策略灵活配置混合354,348.00  20,400.00    0.11
29100188E中欧沪深300指数增强(LOF)E353,218.95  20,335.00    0.25
29216600A中欧沪深300指数增强(LOF)A353,218.95  20,335.00    0.25
293001291大摩量化多策略股票350,874.00  20,200.00    0.05
294001590天弘中证环保产业指数A350,457.12  20,176.00    0.92
295001591天弘中证环保产业指数C350,457.12  20,176.00    0.92
296000897鑫元聚鑫收益增强债券C347,400.00  20,000.00    0.30
297000896鑫元聚鑫收益增强债券A347,400.00  20,000.00    0.30
298003582中金量化多策略混合323,082.00  18,600.00    0.24
299004036鹏华弘樽混合A317,871.00  18,300.00    0.14
300004037鹏华弘樽混合C317,871.00  18,300.00    0.14
30116481A工银深证100指数分级306,267.84  17,632.00    0.72
302150112工银深证100指数分级A306,267.84  17,632.00    0.72
303150113工银深证100指数分级B306,267.84  17,632.00    0.72
304700002平安深证300指数增强283,131.00  16,300.00    0.40
305481017工银量化策略混合281,394.00  16,200.00    0.14
306370023上投摩根中证消费指数275,557.68  15,864.00    1.15
307150032嘉实多利分级债券优先274,446.00  15,800.00    0.31
308150033嘉实多利分级债券进取274,446.00  15,800.00    0.31
309160718嘉实多利分级债券274,446.00  15,800.00    0.31
310159953广发中证全指工业ETF274,446.00  15,800.00    0.77
311001589天弘中证800指数C271,527.84  15,632.00    0.19
312001588天弘中证800指数A271,527.84  15,632.00    0.19
313519116浦银安盛沪深300指数增强271,024.11  15,603.00    0.19
314160806长盛同庆(LOF)262,408.59  15,107.00    0.17
315004484泰达宏利业绩股票A257,076.00  14,800.00    0.17
316004485泰达宏利业绩股票C257,076.00  14,800.00    0.17
31716531L建信双利分级244,917.00  14,100.00    0.15
318150037建信进取244,917.00  14,100.00    0.15
319150036建信稳健244,917.00  14,100.00    0.15
320233010大摩深证300指数增强241,773.03  13,919.00    0.46
321001414中融鑫起点混合C239,706.00  13,800.00    0.04
322001413中融鑫起点混合A239,706.00  13,800.00    0.04
323164823工银深证成份指数(LOF)225,810.00  13,000.00    0.38
324003907华夏新锦图混合C218,862.00  12,600.00    0.10
325003906华夏新锦图混合A218,862.00  12,600.00    0.10
326160706嘉实沪深300ETF联接(LOF)A198,018.00  11,400.00    0.00
327160809长盛同辉深证100(LOF)197,184.24  11,352.00    0.89
328150094泰信基本面400A157,893.30  9,090.00    0.28
329150095泰信基本面400B157,893.30  9,090.00    0.28
330003475前海联合沪深300指数A154,593.00  8,900.00    0.26
331519117浦银安盛基本面400指数150,736.86  8,678.00    0.29
332001390中融鑫视野混合C144,171.00  8,300.00    0.06
333001389中融鑫视野混合A144,171.00  8,300.00    0.06
334002043天治研究驱动混合C133,749.00  7,700.00    3.41
335350009天治研究驱动混合A133,749.00  7,700.00    3.41
336159924景顺长城沪深300等权重ETF133,575.30  7,690.00    0.32
337159908博时创业板ETF130,900.32  7,536.00    0.24
338002565创金合信鑫安保本混合A126,801.00  7,300.00    0.02
339002566创金合信鑫安保本混合C126,801.00  7,300.00    0.02
340160807长盛沪深300指数(LOF)125,185.59  7,207.00    0.23
341150076浙商沪深300指数分级稳健120,148.29  6,917.00    0.11
342150077浙商沪深300指数分级进取120,148.29  6,917.00    0.11
34316680L浙商沪深300指数分级120,148.29  6,917.00    0.11
344163821中银沪深300等权重指数(LOF)103,403.61  5,953.00    0.32
345004008中融鑫思路混合A95,535.00  5,500.00    0.07
346004009中融鑫思路混合C95,535.00  5,500.00    0.07
347001191鹏华弘润灵活配置混合C93,798.00  5,400.00    0.01
348001190鹏华弘润灵活配置混合A93,798.00  5,400.00    0.01
349161507银河沪深300成长分级91,557.27  5,271.00    0.56
350150121银河沪深300成长优先91,557.27  5,271.00    0.56
351150122银河沪深300成长进取91,557.27  5,271.00    0.56
352159927鹏华沪深300ETF90,132.93  5,189.00    0.28
353150064长盛同瑞A87,041.07  5,011.00    0.66
354150065长盛同瑞B87,041.07  5,011.00    0.66
355160808长盛同瑞中证200指数分级87,041.07  5,011.00    0.66
356004202华夏睿磐泰兴混合85,113.00  4,900.00    0.06
357000617上投摩根优信增利债券C81,639.00  4,700.00    0.33
358000616上投摩根优信增利债券A81,639.00  4,700.00    0.33
359004342南方沪深300ETF联接C79,398.27  4,571.00    0.01
360202015南方沪深300ETF联接A79,398.27  4,571.00    0.01
361159950易方达深证成指ETF74,691.00  4,300.00    0.37
362002908富国睿利定期开放混合发起式74,691.00  4,300.00    0.03
363460001华泰柏瑞盛世中国混合73,944.09  4,257.00    0.00
36416580L东吴深证100指数增强(LOF)53,708.04  3,092.00    0.76
365002656南方创业板ETF联接A52,110.00  3,000.00    0.02
366004343南方创业板ETF联接C52,110.00  3,000.00    0.02
367003301华夏鼎融债券A45,162.00  2,600.00    0.02
368003302华夏鼎融债券C45,162.00  2,600.00    0.02
369004489鹏华量化策略混合38,214.00  2,200.00    0.12
370165707诺德深证300指数分级37,449.72  2,156.00    0.44
371150092诺德深证300指数分级A37,449.72  2,156.00    0.44
372150093诺德深证300指数分级B37,449.72  2,156.00    0.44
373000656前海开源沪深300指数31,613.40  1,820.00    0.33
374000967华泰柏瑞创新动力混合25,290.72  1,456.00    0.01
375000566华泰柏瑞创新升级混合A24,092.19  1,387.00    0.01
376003311大摩睿成大盘弹性股票22,581.00  1,300.00    0.04
377070023嘉实深证基本面120联接A20,844.00  1,200.00    0.01
378202017南方深证成份ETF联接A19,107.00  1,100.00    0.01
379004345南方深证成份ETF联接C19,107.00  1,100.00    0.01
380003766广发创业板ETF联接C17,370.00  1,000.00    0.02
381003765广发创业板ETF联接A17,370.00  1,000.00    0.02
382002449民生加银量化中国混合15,633.00  900.00    0.02
383001733泰达宏利量化股票12,159.00  700.00    0.01
384005183博时富时中国A股指数10,422.00  600.00    0.12
385163805中银策略混合8,685.00  500.00    0.00
386470068汇添富深证300ETF联接7,625.43  439.00    0.01
387110020易方达沪深300ETF联接A3,960.36  228.00    0.00
388002340富国价值优势混合1,737.00  100.00    0.00