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持有 碧水源(300070)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ETF279,392,059.80  20,056,860.00    2.15
2159949华安创业板50ETF228,447,291.66  16,399,662.00    4.05
3002011华夏红利混合173,459,132.07  12,452,199.00    2.22
4070011嘉实策略混合168,686,728.00  12,109,600.00    4.99
5150152富国创业板指数分级A145,246,410.54  10,426,878.00    1.99
6150153富国创业板指数分级B145,246,410.54  10,426,878.00    1.99
7001616嘉实环保低碳股票119,065,282.00  8,547,400.00    4.93
8001166建信环保产业股票116,344,753.00  8,352,100.00    5.26
9288002华夏收入混合76,811,176.19  5,514,083.00    2.88
10960021国富潜力组合混合H57,113,000.00  4,100,000.00    4.54
11450003国富潜力组合混合A57,113,000.00  4,100,000.00    4.54
12510300华泰柏瑞沪深300ETF55,117,555.36  3,956,752.00    0.25
13001036嘉实企业变革股票53,321,254.00  3,827,800.00    4.26
14257020国联安精选混合50,148,000.00  3,600,000.00    1.38
15001197长盛转型升级混合46,447,384.06  3,334,342.00    2.03
16510330华夏沪深300ETF42,033,357.10  3,017,470.00    0.24
17000577安信价值精选股票39,898,306.00  2,864,200.00    0.72
18159919嘉实沪深300ETF39,269,296.85  2,819,045.00    0.24
19004876融通深证100指数C35,621,698.49  2,557,193.00    0.64
20161604融通深证100指数A35,621,698.49  2,557,193.00    0.64
21005587安信比较优势混合33,997,571.93  2,440,601.00    1.75
22000974安信消费医药股票31,655,925.00  2,272,500.00    0.76
23001593天弘创业板ETF联接C27,207,281.99  1,953,143.00    1.93
24001592天弘创业板ETF联接A27,207,281.99  1,953,143.00    1.93
25240005华宝多策略增长混合26,926,536.77  1,932,989.00    2.04
26150303华安创业板50指数分级A24,670,225.02  1,771,014.00    3.71
27150304华安创业板50指数分级B24,670,225.02  1,771,014.00    3.71
28159901易方达深证100ETF23,462,257.21  1,684,297.00    0.70
29005352鹏扬景泰成长混合A19,502,000.00  1,400,000.00    2.54
30005353鹏扬景泰成长混合C19,502,000.00  1,400,000.00    2.54
31150123建信央视财经50指数分级A18,895,055.97  1,356,429.00    1.37
32150124建信央视财经50指数分级B18,895,055.97  1,356,429.00    1.37
33005445华宝价值发现混合17,010,577.71  1,221,147.00    1.78
34000986太平灵活配置混合16,715,763.19  1,199,983.00    1.09
35161613融通创业板指数A16,378,016.41  1,175,737.00    2.09
36004870融通创业板指数C16,378,016.41  1,175,737.00    2.09
37150019银华锐进15,599,496.57  1,119,849.00    0.62
38150018银华稳进15,599,496.57  1,119,849.00    0.62
39519994长信金利趋势混合14,545,162.73  1,044,161.00    0.61
40159952广发创业板ETF13,968,405.01  1,002,757.00    2.00
41005643鹏扬景升混合C12,536,122.41  899,937.00    2.35
42005642鹏扬景升混合A12,536,122.41  899,937.00    2.35
43159948南方创业板ETF12,321,349.67  884,519.00    2.16
44460002华泰柏瑞积极成长混合A12,117,888.09  869,913.00    1.34
45510390平安沪深300ETF10,960,124.00  786,800.00    0.24
46690206民生加银信用双利债券C10,960,124.00  786,800.00    0.80
47690006民生加银信用双利债券A10,960,124.00  786,800.00    0.80
48580003东吴行业轮动混合10,777,641.00  773,700.00    2.79
49001243博时中证淘金大数据100I10,483,718.00  752,600.00    0.84
50001242博时中证淘金大数据100A10,483,718.00  752,600.00    0.84
51004640华夏节能环保股票9,842,938.00  706,600.00    4.17
52510310易方达沪深300发起式ETF9,294,304.95  667,215.00    0.24
53000409鹏华环保产业股票8,852,905.04  635,528.00    3.37
54550003中信保诚盛世蓝筹混合8,852,570.72  635,504.00    0.83
55001651工银新蓝筹股票8,680,256.62  623,134.00    2.09
56150244鹏华创业板分级B8,317,951.25  597,125.00    1.93
57150243鹏华创业板分级A8,317,951.25  597,125.00    1.93
58001583安信新常态股票7,848,942.08  563,456.00    1.53
59512580广发中证环保ETF7,662,614.40  550,080.00    0.95
60000598长盛生态环境混合7,197,631.00  516,700.00    3.18
61165512信诚新机遇混合(LOF)6,999,825.00  502,500.00    0.64
62150023申万菱信深证成指分级进取6,987,552.67  501,619.00    0.34
63150022申万菱信深证成指分级收益6,987,552.67  501,619.00    0.34
64005000泰康泉林量化价值精选混合A6,159,539.54  442,178.00    1.35
65005111泰康泉林量化价值精选混合C6,159,539.54  442,178.00    1.35
66570005诺德成长优势混合5,912,073.09  424,413.00    0.25
67481009工银沪深300指数A5,862,412.64  420,848.00    0.23
68257030国联安优势混合5,572,000.00  400,000.00    1.55
69165516信诚周期轮动混合(LOF)5,572,000.00  400,000.00    1.29
70630015华商大盘量化精选混合5,572,000.00  400,000.00    0.93
71519029华夏稳增混合5,363,050.00  385,000.00    0.44
72160522博时睿益事件驱动混合(LOF)5,159,672.00  370,400.00    2.35
73150184申万菱信中证环保产业指数分级A5,127,814.09  368,113.00    0.86
74150185申万菱信中证环保产业指数分级B5,127,814.09  368,113.00    0.86
7516311A申万菱信中证环保产业指数分级5,127,814.09  368,113.00    0.86
76004410招商央视财经50指数C5,092,821.93  365,601.00    1.40
77217027招商央视财经50指数A5,092,821.93  365,601.00    1.40
78002984广发中证环保ETF联接C5,078,599.40  364,580.00    0.49
79001064广发中证环保ETF联接A5,078,599.40  364,580.00    0.49
80519300大成沪深300指数A4,967,256.91  356,587.00    0.30
81159958工银创业板指数ETF4,699,174.06  337,342.00    2.13
82000176嘉实沪深300指数研究增强4,581,939.18  328,926.00    0.79
83001537中加改革红利混合4,208,253.00  302,100.00    3.77
84580001东吴嘉禾优势精选混合4,179,000.00  300,000.00    0.88
85000417国联安新精选混合4,179,000.00  300,000.00    2.29
86004394华泰柏瑞量化创优混合3,863,973.05  277,385.00    0.99
87000961天弘沪深300ETF联接A3,742,043.76  268,632.00    0.22
88005918天弘沪深300ETF联接C3,742,043.76  268,632.00    0.22
89512780广发中证京津冀ETF3,599,512.00  258,400.00    2.85
90510360广发沪深300ETF3,590,443.57  257,749.00    0.24
91020011国泰沪深300指数A3,556,078.26  255,282.00    0.22
92005867国泰沪深300指数C3,556,078.26  255,282.00    0.22
93001257兴业收益增强债券A3,483,321.87  250,059.00    2.82
94001258兴业收益增强债券C3,483,321.87  250,059.00    2.82
95002209博时境源保本混合C3,086,888.00  221,600.00    0.26
96002208博时境源保本混合A3,086,888.00  221,600.00    0.26
97001097华泰柏瑞积极优选股票2,925,411.44  210,008.00    0.90
98005210东吴双三角股票C2,786,000.00  200,000.00    1.04
99005209东吴双三角股票A2,786,000.00  200,000.00    1.04
100690202民生增强收益债券C2,724,708.00  195,600.00    0.22
101690002民生增强收益债券A2,724,708.00  195,600.00    0.22
102161227国投瑞银深证100指数(LOF)2,691,067.05  193,185.00    0.66
103159925南方沪深300ETF2,567,257.21  184,297.00    0.24
104005041人保精选混合A2,351,384.00  168,800.00    1.15
105005042人保精选混合C2,351,384.00  168,800.00    1.15
106160223国泰创业板指数(LOF)2,213,853.11  158,927.00    2.17
107001496工银聚焦30股票2,168,580.61  155,677.00    0.96
108002562泓德泓益量化混合2,089,500.00  150,000.00    0.49
109450011国富研究精选混合2,089,500.00  150,000.00    3.59
110080001长盛成长价值混合2,078,356.00  149,200.00    0.73
111320003诺安先锋混合2,043,712.09  146,713.00    0.06
112001605国富沪港深成长精选股票1,964,130.00  141,000.00    1.50
113080008长盛战略新兴产业混合A1,939,056.00  139,200.00    0.93
114001834长盛战略新兴产业混合C1,939,056.00  139,200.00    0.93
115110026易方达创业板ETF联接A1,937,481.91  139,087.00    0.08
116004744易方达创业板ETF联接C1,937,481.91  139,087.00    0.08
117000236工银月月薪定期支付债券A1,936,270.00  139,000.00    0.39
118002492工银月月薪定期支付债券C1,936,270.00  139,000.00    0.39
119257040国联安红利混合1,855,476.00  133,200.00    2.08
120002144华安新优选灵活配置混合C1,854,083.00  133,100.00    4.27
121001312华安新优选灵活配置混合A1,854,083.00  133,100.00    4.27
122000684长盛养老健康混合1,837,367.00  131,900.00    3.09
123000082嘉实研究阿尔法股票1,790,005.00  128,500.00    0.52
124005669前海开源公用事业股票1,741,250.00  125,000.00    1.63
125164908交银中证环境治理指数(LOF)1,734,493.95  124,515.00    1.76
126162299泰达宏利集利债券C1,731,596.51  124,307.00    0.11
127162210泰达宏利集利债券A1,731,596.51  124,307.00    0.11
128005152农银汇理沪深300指数C1,718,948.07  123,399.00    0.23
129660008农银汇理沪深300指数A1,718,948.07  123,399.00    0.23
130001239长盛国企改革混合1,688,316.00  121,200.00    0.21
131004455中欧康裕混合C1,671,600.00  120,000.00    0.21
132004442中欧康裕混合A1,671,600.00  120,000.00    0.21
133501031汇添富中证环境治理指数(LOF)C1,594,789.98  114,486.00    1.76
134501030汇添富中证环境治理指数(LOF)A1,594,789.98  114,486.00    1.76
135150030银华中证等权90指数金利1,537,872.00  110,400.00    0.95
136150031银华中证等权90指数鑫利1,537,872.00  110,400.00    0.95
137159903深成ETF1,488,086.18  106,826.00    0.37
138159957华夏创业板ETF1,406,930.00  101,000.00    2.02
139159910嘉实深证基本面120ETF1,372,105.00  98,500.00    0.37
140005396中金丰硕混合1,341,459.00  96,300.00    0.58
141159956建信创业板ETF1,308,027.00  93,900.00    1.98
142005382泰康睿利量化多策略混合C1,280,167.00  91,900.00    0.48
143005381泰康睿利量化多策略混合A1,280,167.00  91,900.00    0.48
144160706嘉实沪深300ETF联接(LOF)A1,257,879.00  90,300.00    0.01
145005616东方量化成长灵活配置混合1,243,949.00  89,300.00    0.21
146001419泰达宏利新思路混合A1,236,984.00  88,800.00    0.83
147002314泰达宏利新思路混合B1,236,984.00  88,800.00    0.83
148002980华夏创新前沿股票1,195,194.00  85,800.00    0.51
149003341工银瑞盈18个月定开债券1,157,415.84  83,088.00    0.77
150005502华泰紫金智能量化股票发起1,114,400.00  80,000.00    0.82
151165309建信沪深300指数(LOF)1,109,315.55  79,635.00    0.22
152005109汇安多策略混合A1,106,042.00  79,400.00    0.31
153005110汇安多策略混合C1,106,042.00  79,400.00    0.31
154450004国富深化价值混合1,097,252.17  78,769.00    0.63
155000613国寿安保沪深300ETF联接1,089,479.23  78,211.00    0.21
156001899东海社会安全指数1,088,141.95  78,115.00    2.09
157005225广发量化多因子混合1,087,933.00  78,100.00    1.88
158004484泰达宏利业绩股票A1,085,147.00  77,900.00    1.04
159004485泰达宏利业绩股票C1,085,147.00  77,900.00    1.04
160000496长安产业精选混合A1,067,038.00  76,600.00    2.72
161002071长安产业精选混合C1,067,038.00  76,600.00    2.72
162673030西部利得多策略优选混合1,057,287.00  75,900.00    0.41
163257050国联安主题驱动混合1,030,820.00  74,000.00    1.01
164150190新华中证环保产业指数分级A1,019,230.24  73,168.00    0.84
165164304新华中证环保产业指数分级1,019,230.24  73,168.00    0.84
166150191新华中证环保产业指数分级B1,019,230.24  73,168.00    0.84
167004641万家量化睿选混合965,349.00  69,300.00    0.73
168487021工银优质精选混合931,917.00  66,900.00    1.00
169150237鹏华环保分级A920,438.68  66,076.00    0.92
170150238鹏华环保分级B920,438.68  66,076.00    0.92
171001954银华生态环保主题灵活配置混合917,987.00  65,900.00    2.23
172159943大成深证成份ETF912,610.02  65,514.00    0.35
173162213泰达宏利沪深300指数增强A897,092.00  64,400.00    0.48
174003548泰达宏利沪深300指数增强C897,092.00  64,400.00    0.48
175168103九泰锐益定增混合852,516.00  61,200.00    0.04
176168501北信瑞丰产业升级混合835,800.00  60,000.00    1.16
177003958安信量化沪深300增强C833,014.00  59,800.00    0.60
178003957安信量化沪深300增强A833,014.00  59,800.00    0.60
179585001东吴中证新兴产业指数799,554.14  57,398.00    0.89
180159955嘉实创业板ETF794,650.78  57,046.00    2.15
181000992广发对冲套利定期开放混合781,473.00  56,100.00    0.25
182003886汇安丰利混合A716,002.00  51,400.00    0.61
183003887汇安丰利混合C716,002.00  51,400.00    0.61
184004618建信鑫稳回报灵活配置混合C702,072.00  50,400.00    0.36
185004617建信鑫稳回报灵活配置混合A702,072.00  50,400.00    0.36
186001014中融融安混合660,282.00  47,400.00    1.30
187519034海富通中证500指数增强A584,140.62  41,934.00    2.91
188150104华安沪深300指数分级A580,881.00  41,700.00    0.23
189150105华安沪深300指数分级B580,881.00  41,700.00    0.23
190160417华安沪深300指数分级580,881.00  41,700.00    0.23
191160615鹏华沪深300指数(LOF)A580,031.27  41,639.00    0.18
192002192东方鼎新灵活配置混合C546,056.00  39,200.00    0.23
193001196东方鼎新灵活配置混合A546,056.00  39,200.00    0.23
194002834华夏新锦绣混合C534,912.00  38,400.00    0.31
195002833华夏新锦绣混合A534,912.00  38,400.00    0.31
196005443国金量化多策略混合522,375.00  37,500.00    0.15
197003804华安新丰利混合C520,982.00  37,400.00    0.26
198003803华安新丰利混合A520,982.00  37,400.00    0.26
199150083广发深证100指数分级A520,856.63  37,391.00    0.63
20016271L广发深证100指数分级520,856.63  37,391.00    0.63
201150084广发深证100指数分级B520,856.63  37,391.00    0.63
202002730华富华鑫灵活配置混合A519,589.00  37,300.00    0.41
203002731华富华鑫灵活配置混合C519,589.00  37,300.00    0.41
204159942华润元大中创100ETF504,196.35  36,195.00    1.06
205162107金鹰量化精选股票(LOF)498,694.00  35,800.00    3.89
206000051华夏沪深300ETF联接A496,702.01  35,657.00    0.00
207005658华夏沪深300ETF联接C496,702.01  35,657.00    0.00
208159911鹏华深证民营ETF495,671.19  35,583.00    1.05
209002030信诚新选混合B490,336.00  35,200.00    0.51
210001402信诚新选混合A490,336.00  35,200.00    0.51
211150051信诚沪深300指数分级A489,876.31  35,167.00    0.18
212150052信诚沪深300指数分级B489,876.31  35,167.00    0.18
213002545东方岳灵活配置混合479,192.00  34,400.00    0.23
214004129国联安鑫汇混合A469,441.00  33,700.00    0.24
215004130国联安鑫汇混合C469,441.00  33,700.00    0.24
216004653建信鑫利回报灵活配置混合C466,655.00  33,500.00    0.45
217004652建信鑫利回报灵活配置混合A466,655.00  33,500.00    0.45
218160415华安量化多因子混合(LOF)461,988.45  33,165.00    0.44
219090011大成核心双动力混合461,083.00  33,100.00    0.55
220002119广发安盈混合C455,511.00  32,700.00    0.24
221002118广发安盈混合A455,511.00  32,700.00    0.24
222240002华宝宝康配置混合453,073.25  32,525.00    0.14
223001411诺安创新驱动混合A449,939.00  32,300.00    0.06
224002051诺安创新驱动混合C449,939.00  32,300.00    0.06
225004408招商深证100指数C449,841.49  32,293.00    0.65
226217016招商深证100指数A449,841.49  32,293.00    0.65
227001744诺安进取回报混合448,546.00  32,200.00    0.22
228004875融通深证成份指数C437,708.46  31,422.00    0.35
229161612融通深证成份指数A437,708.46  31,422.00    0.35
230004385中金新安混合426,258.00  30,600.00    0.44
231150009瑞和远见411,687.22  29,554.00    0.20
232150008瑞和小康411,687.22  29,554.00    0.20
233161207国投瑞银沪深300指数分级411,687.22  29,554.00    0.20
234700002平安深证300指数增强402,577.00  28,900.00    0.63
235000368汇添富沪深300安中指数375,134.90  26,930.00    0.12
236001397建信精工制造指数增强364,966.00  26,200.00    0.35
237159912汇添富深证300ETF358,293.53  25,721.00    0.45
238002604华夏新起点混合A356,301.54  25,578.00    0.23
239004144上投摩根安丰回报混合A351,036.00  25,200.00    0.07
240004145上投摩根安丰回报混合C351,036.00  25,200.00    0.07
241004147上投摩根安泽回报混合C350,228.06  25,142.00    0.07
242004146上投摩根安泽回报混合A350,228.06  25,142.00    0.07
243290010泰信中证200指数349,838.02  25,114.00    0.68
244002179华安事件驱动量化策略混合349,643.00  25,100.00    0.60
245530018建信深证100指数增强347,024.16  24,912.00    0.39
246002866新华丰盈回报债券335,141.87  24,059.00    0.39
247660006农银汇理大盘蓝筹混合327,995.78  23,546.00    0.14
248159951嘉实中关村A股ETF323,176.00  23,200.00    1.62
249001590天弘中证环保产业指数A321,448.68  23,076.00    0.77
250001591天弘中证环保产业指数C321,448.68  23,076.00    0.77
25100188E中欧沪深300指数增强(LOF)E320,877.55  23,035.00    0.22
25216600A中欧沪深300指数增强(LOF)A320,877.55  23,035.00    0.22
253110019易方达深证100ETF联接A304,328.71  21,847.00    0.02
254004742易方达深证100ETF联接C304,328.71  21,847.00    0.02
255370023上投摩根中证消费指数300,386.52  21,564.00    1.01
256510380国寿安保沪深300ETF257,705.00  18,500.00    0.24
257004707景顺长城睿成混合A246,561.00  17,700.00    0.23
258004719景顺长城睿成混合C246,561.00  17,700.00    0.23
259740101长安沪深300非周期行业指数229,900.72  16,504.00    0.40
260001589天弘中证800指数C216,360.76  15,532.00    0.17
261001588天弘中证800指数A216,360.76  15,532.00    0.17
262519116浦银安盛沪深300指数增强214,563.79  15,403.00    0.18
263501045汇添富沪深300指数(LOF)C213,129.00  15,300.00    0.23
264501043汇添富沪深300指数(LOF)A213,129.00  15,300.00    0.23
265003447英大睿鑫混合C208,950.00  15,000.00    0.13
266003446英大睿鑫混合A208,950.00  15,000.00    0.13
267160806长盛同庆(LOF)202,082.51  14,507.00    0.16
268005551汇安成长优选混合C197,806.00  14,200.00    0.52
269005550汇安成长优选混合A197,806.00  14,200.00    0.52
270001896泰达宏利绝对混合193,627.00  13,900.00    0.30
271159953广发中证全指工业ETF186,662.00  13,400.00    0.75
272167601国金沪深300指数增强183,889.93  13,201.00    0.23
273150324工银中证环保产业指数分级B180,518.87  12,959.00    0.81
274164819工银中证环保产业指数分级180,518.87  12,959.00    0.81
275150323工银中证环保产业指数分级A180,518.87  12,959.00    0.81
276004714中金丰颐混合A177,050.30  12,710.00    0.18
277004715中金丰颐混合C177,050.30  12,710.00    0.18
278003416招商财经大数据股票A169,946.00  12,200.00    0.80
279004716信诚量化阿尔法股票167,160.00  12,000.00    0.23
280004685金元顺安元启混合165,767.00  11,900.00    0.20
281001733泰达宏利量化股票160,195.00  11,500.00    0.23
282002217易方达量化策略精选混合C153,230.00  11,000.00    0.10
283002216易方达量化策略精选混合A153,230.00  11,000.00    0.10
284150094泰信基本面400A148,911.70  10,690.00    0.33
285150095泰信基本面400B148,911.70  10,690.00    0.33
286519117浦银安盛基本面400指数141,779.54  10,178.00    0.33
287003561诺德成长精选混合A139,300.00  10,000.00    0.02
288002952建信多因子量化股票139,300.00  10,000.00    0.34
289003562诺德成长精选混合C139,300.00  10,000.00    0.02
290004730建信量化事件驱动股票139,300.00  10,000.00    0.13
291159908博时创业板ETF134,229.48  9,636.00    0.31
292003475前海联合沪深300指数A122,584.00  8,800.00    0.23
293002272新华科技创新主题灵活配置混合121,191.00  8,700.00    0.36
294001059中金绝对收益混合112,833.00  8,100.00    0.05
295005121富国兴利增强债券111,440.00  8,000.00    0.13
296004143招商盛合灵活混合C104,475.00  7,500.00    0.30
297004142招商盛合灵活混合A104,475.00  7,500.00    0.30
298160807长盛沪深300指数(LOF)94,821.51  6,807.00    0.18
299005232红塔红土盛通混合型发起式C92,146.95  6,615.00    0.17
300005231红塔红土盛通混合型发起式A92,146.95  6,615.00    0.17
301004343南方创业板ETF联接C91,938.00  6,600.00    0.02
302002656南方创业板ETF联接A91,938.00  6,600.00    0.02
303233010大摩深证300指数增强88,023.67  6,319.00    0.22
304001917招商量化精选股票A83,580.00  6,000.00    0.18
305163821中银沪深300等权重指数(LOF)81,532.29  5,853.00    0.28
306161507银河沪深300成长分级76,211.03  5,471.00    0.49
307150121银河沪深300成长优先76,211.03  5,471.00    0.49
308150122银河沪深300成长进取76,211.03  5,471.00    0.49
309001190鹏华弘润灵活配置混合A75,222.00  5,400.00    0.01
310001191鹏华弘润灵活配置混合C75,222.00  5,400.00    0.01
311202015南方沪深300ETF联接A72,032.03  5,171.00    0.01
312004342南方沪深300ETF联接C72,032.03  5,171.00    0.01
313160808长盛同瑞中证200指数分级64,231.23  4,611.00    0.60
314150064长盛同瑞A64,231.23  4,611.00    0.60
315150065长盛同瑞B64,231.23  4,611.00    0.60
316159950易方达深证成指ETF62,685.00  4,500.00    0.34
317002304平安安心灵活配置混合A61,292.00  4,400.00    0.01
318167002平安鼎越混合(LOF)59,899.00  4,300.00    0.07
319150077浙商沪深300指数分级进取48,991.81  3,517.00    0.15
32016680L浙商沪深300指数分级48,991.81  3,517.00    0.15
321150076浙商沪深300指数分级稳健48,991.81  3,517.00    0.15
322002560诺安和鑫混合48,755.00  3,500.00    0.04
323004827平安中短债债券A43,183.00  3,100.00    0.08
324004828平安中短债债券C43,183.00  3,100.00    0.08
325003582中金量化多策略混合43,183.00  3,100.00    0.04
326000617上投摩根优信增利债券C41,790.00  3,000.00    0.23
327000616上投摩根优信增利债券A41,790.00  3,000.00    0.23
32816580L东吴深证100指数增强(LOF)41,678.56  2,992.00    0.78
329004345南方深证成份ETF联接C40,397.00  2,900.00    0.01
330202017南方深证成份ETF联接A40,397.00  2,900.00    0.01
331005998嘉实深证基本面120联接C37,611.00  2,700.00    0.01
332070023嘉实深证基本面120联接A37,611.00  2,700.00    0.01
333005406中金金序量化蓝筹混合C37,611.00  2,700.00    0.03
334005405中金金序量化蓝筹混合A37,611.00  2,700.00    0.03
335000656前海开源沪深300指数32,317.60  2,320.00    0.33
336000414嘉实绝对收益策略定期混合32,039.00  2,300.00    0.06
337000585嘉实对冲套利定期混合23,681.00  1,700.00    0.05
338165707诺德深证300指数分级20,282.08  1,456.00    0.36
339150092诺德深证300指数分级A20,282.08  1,456.00    0.36
340150093诺德深证300指数分级B20,282.08  1,456.00    0.36
341005564创金合信国证1000指数C18,109.00  1,300.00    0.19
342005563创金合信国证1000指数A18,109.00  1,300.00    0.19
343005414创金合信国证A股指数A16,716.00  1,200.00    0.16
344005415创金合信国证A股指数C16,716.00  1,200.00    0.16
345206010鹏华深证民营ETF联接15,323.00  1,100.00    0.04
346001498建信鑫荣回报灵活配置混合13,930.00  1,000.00    0.02
347005090嘉合睿金混合发起A13,930.00  1,000.00    0.01
348005091嘉合睿金混合发起C13,930.00  1,000.00    0.01
349005083诺德量化蓝筹混合C11,144.00  800.00    0.35
350005082诺德量化蓝筹混合A11,144.00  800.00    0.35
351005183博时富时中国A股指数11,144.00  800.00    0.32
352005288海富通创业板增强A9,751.00  700.00    0.04
353005287海富通创业板增强C9,751.00  700.00    0.04
354003015中金沪深300指数A8,358.00  600.00    0.05
355003579中金沪深300指数C8,358.00  600.00    0.05
356163805中银策略混合6,965.00  500.00    0.00
357003765广发创业板ETF联接A6,965.00  500.00    0.00
358003766广发创业板ETF联接C6,965.00  500.00    0.00
359001713华润元大中创100指数4,179.00  300.00    0.06
360200002长城久泰沪深300指数A2,159.15  155.00    0.00
361470068汇添富深证300ETF联接1,936.27  139.00    0.00
362002340富国价值优势混合1,393.00  100.00    0.00
363150168银华沪深300指数分级B1,281.56  92.00    0.00
364150167银华沪深300指数分级A1,281.56  92.00    0.00
365150049南方新兴消费收益891.52  64.00    0.00
366150050南方新兴消费进取891.52  64.00    0.00
36716012A南方新兴消费增长分级股票891.52  64.00    0.00
368519003海富通收益增长混合515.41  37.00    0.00
369519133海富通改革驱动混合320.39  23.00    0.00