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持有 卫宁健康(300253)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(%)
1003494富国天惠成长混合(LOF)C346,950,516.57  28,002,463.00    4.55
2161005富国天惠成长混合(LOF)A346,950,516.57  28,002,463.00    4.55
3166006中欧行业成长混合(LOF)A256,168,862.67  20,675,453.00    3.92
4001886中欧行业成长混合(LOF)E256,168,862.67  20,675,453.00    3.92
5004231中欧行业成长混合(LOF)C256,168,862.67  20,675,453.00    3.92
6000404易方达新兴成长混合172,090,942.17  13,889,503.00    6.93
7159915易方达创业板ETF168,843,139.08  13,627,372.00    1.30
8159949华安创业板50ETF139,453,650.21  11,255,339.00    2.47
9100020富国天益价值混合101,596,612.32  8,199,888.00    3.09
10001268富国国家安全主题混合100,666,036.59  8,124,781.00    6.14
11150153富国创业板指数分级B94,945,077.99  7,663,041.00    1.30
12150152富国创业板指数分级A94,945,077.99  7,663,041.00    1.30
13510500南方中证500ETF91,516,009.20  7,386,280.00    0.38
14005275中欧创新成长灵活配置混合A81,941,017.20  6,613,480.00    3.71
15005276中欧创新成长灵活配置混合C81,941,017.20  6,613,480.00    3.71
16519698交银先锋混合75,211,822.35  6,070,365.00    8.58
17519773交银数据产业灵活配置混合69,898,581.48  5,641,532.00    9.07
18398001中海优质成长混合69,025,235.16  5,571,044.00    5.27
19005765中欧明睿新常态混合C68,566,024.59  5,533,981.00    2.50
20001811中欧明睿新常态混合A68,566,024.59  5,533,981.00    2.50
21001938中欧时代先锋股票A55,317,521.49  4,464,691.00    2.32
22004241中欧时代先锋股票C55,317,521.49  4,464,691.00    2.32
23110029易方达科讯混合55,088,356.05  4,446,195.00    1.20
24001476中银智能制造股票51,468,877.74  4,154,066.00    3.26
25213008宝盈资源优选混合50,797,141.50  4,099,850.00    2.51
26519688交银精选混合50,007,898.50  4,036,150.00    1.47
27004450嘉实前沿科技沪港深股票49,558,860.12  3,999,908.00    1.29
28519035富国天博创新主题混合48,148,035.60  3,886,040.00    2.64
29000940富国中小盘精选混合47,925,436.86  3,868,074.00    6.52
30110009易方达价值精选混合44,942,172.66  3,627,294.00    1.72
31519736交银新成长混合42,479,201.73  3,428,507.00    1.46
32519772交银新生活力灵活配置混合41,704,355.91  3,365,969.00    0.83
33005241中欧时代智慧混合A40,026,663.18  3,230,562.00    1.62
34005242中欧时代智慧混合C40,026,663.18  3,230,562.00    1.62
35519005海富通股票混合37,896,103.56  3,058,604.00    2.14
36100016富国天源沪港深平衡混合35,706,369.30  2,881,870.00    6.08
37005630华安研究精选混合33,453,000.00  2,700,000.00    9.05
38110010易方达价值成长混合33,311,754.00  2,688,600.00    0.62
39001000中欧明睿新起点混合32,446,857.66  2,618,794.00    2.11
40000698宝盈科技30混合30,975,000.00  2,500,000.00    1.46
41110002易方达策略成长混合26,956,923.00  2,175,700.00    2.15
42162209泰达宏利市值优选混合26,799,074.40  2,162,960.00    2.20
43000471富国城镇发展股票25,899,374.55  2,090,345.00    2.62
44000800华商未来主题混合25,814,565.00  2,083,500.00    2.41
45000996中银新动力股票24,780,000.00  2,000,000.00    1.98
46001985富国低碳新经济混合23,978,404.17  1,935,303.00    3.96
47112002易方达策略成长二号混合23,700,781.44  1,912,896.00    2.16
48001167金鹰科技创新股票23,541,000.00  1,900,000.00    2.71
49150261华宝中证医疗指数分级A23,416,938.93  1,889,987.00    5.32
50150262华宝中证医疗指数分级B23,416,938.93  1,889,987.00    5.32
51257070国联安优选行业混合23,268,420.00  1,878,000.00    3.76
52163411兴全精选混合22,494,045.00  1,815,500.00    2.82
53240001华宝宝康消费品混合22,302,000.00  1,800,000.00    2.13
54000805中银新经济混合20,409,737.25  1,647,275.00    4.93
55004075交银医药创新股票20,185,180.89  1,629,151.00    3.22
56000124华宝服务优选混合18,105,593.73  1,461,307.00    1.67
57001593天弘创业板ETF联接C17,743,966.80  1,432,120.00    1.26
58001592天弘创业板ETF联接A17,743,966.80  1,432,120.00    1.26
59000513富国高端制造行业股票17,064,870.90  1,377,310.00    2.63
60100060富国高新技术产业混合16,405,599.00  1,324,100.00    5.11
61000794宝盈睿丰创新混合A16,107,123.90  1,300,010.00    8.31
62000796宝盈睿丰创新混合C16,107,123.90  1,300,010.00    8.31
63398011中海分红增利混合16,031,421.00  1,293,900.00    3.91
64150303华安创业板50指数分级A15,285,790.80  1,233,720.00    2.30
65150304华安创业板50指数分级B15,285,790.80  1,233,720.00    2.30
66000059国联安医药100指数A15,068,965.80  1,216,220.00    0.92
67519171浦银安盛医疗健康混合14,390,985.00  1,161,500.00    1.08
68001366金鹰产业整合混合14,248,500.00  1,150,000.00    2.76
69519767交银科技创新灵活配置混合13,985,311.62  1,128,758.00    9.06
70163804中银收益混合A13,738,391.31  1,108,829.00    1.07
71960012中银收益混合H13,738,391.31  1,108,829.00    1.07
72163503天治核心成长混合(LOF)13,381,200.00  1,080,000.00    2.75
73001513易方达信息产业混合13,213,935.00  1,066,500.00    4.28
74163801中银中国混合(LOF)12,713,379.00  1,026,100.00    0.94
75519673银河康乐股票12,390,000.00  1,000,000.00    2.51
76001403招商国企改革主题混合12,390,000.00  1,000,000.00    1.68
77000880富国研究精选灵活配置混合12,390,000.00  1,000,000.00    1.35
78005211银河智慧主题混合12,291,908.37  992,083.00    3.73
79002692富国创新科技混合12,260,896.20  989,580.00    7.50
80001620嘉实新机遇混合发起式12,179,989.50  983,050.00    0.10
81001242博时中证淘金大数据100A11,458,160.49  924,791.00    0.92
82001243博时中证淘金大数据100I11,458,160.49  924,791.00    0.92
83000755富安达新兴成长混合10,731,325.92  866,128.00    7.89
84960011中银增长混合H10,309,719.00  832,100.00    0.61
85163803中银增长混合A10,309,719.00  832,100.00    0.61
86004870融通创业板指数C9,935,541.00  801,900.00    1.27
87161613融通创业板指数A9,935,541.00  801,900.00    1.27
88159938广发中证全指医药卫生ETF9,900,601.20  799,080.00    0.78
89121002国投瑞银景气行业混合9,500,949.36  766,824.00    1.09
90240009华宝先进成长混合9,444,897.00  762,300.00    1.10
91519672银河蓝筹精选混合8,920,800.00  720,000.00    3.94
92163822中银主题策略混合8,905,126.65  718,735.00    5.28
93002121广发沪港深新起点股票A8,623,440.00  696,000.00    0.20
94510510广发中证500ETF8,580,434.31  692,529.00    0.39
9550205L广发医疗指数分级8,254,044.54  666,186.00    4.66
96502057广发医疗指数分级A8,254,044.54  666,186.00    4.66
97502058广发医疗指数分级B8,254,044.54  666,186.00    4.66
98360006光大保德信新增长混合8,177,400.00  660,000.00    4.24
99004734中欧瑾灵灵活配置混合A8,142,708.00  657,200.00    10.55
100004735中欧瑾灵灵活配置混合C8,142,708.00  657,200.00    10.55
101159952广发创业板ETF7,839,376.02  632,718.00    1.12
102005472富国价值驱动灵活配置混合A7,701,772.68  621,612.00    3.20
103005473富国价值驱动灵活配置混合C7,701,772.68  621,612.00    3.20
104159948南方创业板ETF7,679,433.51  619,809.00    1.35
105519732交银定期支付双息平衡混合7,548,458.82  609,238.00    0.52
106410003华富成长趋势混合7,434,000.00  600,000.00    1.72
107001349富国改革动力混合7,433,752.20  599,980.00    0.28
108510590平安中证500ETF7,255,584.00  585,600.00    0.40
109000866华宝制造股票6,942,352.41  560,319.00    1.65
110001510富国新动力灵活配置混合C6,582,807.00  531,300.00    1.97
111001508富国新动力灵活配置混合A6,582,807.00  531,300.00    1.97
112519674银河创新成长混合6,269,340.00  506,000.00    3.92
113001056北信瑞丰健康生活主题灵活配置混合6,195,000.00  500,000.00    1.23
114001069华泰柏瑞消费成长混合6,195,000.00  500,000.00    2.06
115150244鹏华创业板分级B5,435,666.46  438,714.00    1.26
116150243鹏华创业板分级A5,435,666.46  438,714.00    1.26
117161631融通人工智能指数(LOF)A5,119,548.00  413,200.00    1.75
118002583泰信行业精选混合C4,957,239.00  400,100.00    6.59
119290012泰信行业精选混合A4,957,239.00  400,100.00    6.59
120002229华夏经济转型股票4,956,000.00  400,000.00    1.51
121001534华宝万物互联混合4,835,742.66  390,294.00    1.68
122110013易方达科翔混合4,703,244.00  379,600.00    0.16
123512500华夏中证500ETF4,647,042.96  375,064.00    0.39
124002340富国价值优势混合4,604,743.50  371,650.00    3.15
125004183富国产业升级混合4,581,822.00  369,800.00    3.39
126481010工银中小盘混合4,336,500.00  350,000.00    2.02
127159922嘉实中证500ETF4,298,871.57  346,963.00    0.38
128501008汇添富中证互联网医疗指数(LOF)C4,285,614.27  345,893.00    5.69
129501007汇添富中证互联网医疗指数(LOF)A4,285,614.27  345,893.00    5.69
130150022申万菱信深证成指分级收益4,243,265.25  342,475.00    0.21
131150023申万菱信深证成指分级进取4,243,265.25  342,475.00    0.21
132240020华宝医药生物混合3,858,246.00  311,400.00    0.84
133240002华宝宝康配置混合3,717,000.00  300,000.00    1.18
134001569泰信国策驱动混合3,221,400.00  260,000.00    2.85
135580002东吴双动力混合3,161,928.00  255,200.00    1.03
136002961中欧双利债券A3,097,500.00  250,000.00    0.33
137002962中欧双利债券C3,097,500.00  250,000.00    0.33
138398041中海量化策略混合3,072,286.35  247,965.00    3.56
139001551天弘中证医药100指数C3,050,170.20  246,180.00    0.96
140001550天弘中证医药100指数A3,050,170.20  246,180.00    0.96
141004616中欧电子信息产业沪港深股票A2,952,537.00  238,300.00    3.07
142005763中欧电子信息产业沪港深股票C2,952,537.00  238,300.00    3.07
143410007华富价值增长混合2,948,820.00  238,000.00    3.06
144159958工银创业板指数ETF2,822,442.00  227,800.00    1.28
145000294华安生态优先混合2,699,781.00  217,900.00    1.92
146001864中海魅力长三角混合2,679,957.00  216,300.00    5.21
147159906大成深证成长40ETF2,638,078.80  212,920.00    2.18
148000739平安新鑫先锋混合A2,553,579.00  206,100.00    4.84
149001515平安新鑫先锋混合C2,553,579.00  206,100.00    4.84
150000601华宝创新混合2,518,887.00  203,300.00    1.41
151001602鑫元鑫新收益混合C2,478,000.00  200,000.00    2.60
152290006泰信蓝筹精选混合2,478,000.00  200,000.00    2.59
153040036华安安心收益债券A2,478,000.00  200,000.00    1.15
154040037华安安心收益债券B2,478,000.00  200,000.00    1.15
155001601鑫元鑫新收益混合A2,478,000.00  200,000.00    2.60
156161605融通蓝筹成长混合2,476,761.00  199,900.00    0.36
157005919天弘中证500ETF联接C2,464,556.85  198,915.00    0.36
158000962天弘中证500ETF联接A2,464,556.85  198,915.00    0.36
159110001易方达平稳增长混合2,326,383.57  187,763.00    0.11
160240017华宝新兴产业混合2,285,831.10  184,490.00    0.52
161150195富国中证移动互联网指数分级B2,148,426.00  173,400.00    0.22
162150194富国中证移动互联网指数分级A2,148,426.00  173,400.00    0.22
163004651长信利丰债券E2,047,001.46  165,214.00    0.10
164519989长信利丰债券C2,047,001.46  165,214.00    0.10
165002137诺安利鑫混合2,028,292.56  163,704.00    1.08
166002482宝盈互联网沪港深混合1,982,400.00  160,000.00    1.93
167519115浦银安盛红利精选混合1,982,400.00  160,000.00    2.78
168000017财通可持续混合1,969,638.30  158,970.00    1.29
169160322华夏港股通精选股票(LOF)1,926,645.00  155,500.00    0.49
170001574中海混改红利混合1,803,984.00  145,600.00    3.85
171002605融通新消费灵活配置混合1,802,745.00  145,500.00    1.96
172001970泰信鑫选混合A1,796,029.62  144,958.00    3.91
173002580泰信鑫选混合C1,796,029.62  144,958.00    3.91
174450004国富深化价值混合1,725,394.23  139,257.00    0.99
175002604华夏新起点混合A1,708,581.00  137,900.00    1.11
176350001天治财富增长混合1,685,040.00  136,000.00    2.20
177519126浦银安盛新经济结构混合1,666,455.00  134,500.00    3.51
178512300南方中证500医药卫生ETF1,659,764.40  133,960.00    3.25
179001018易方达新经济混合1,516,536.00  122,400.00    0.11
180002152华宝核心优势混合1,486,800.00  120,000.00    2.26
181004945长信中证500指数1,485,561.00  119,900.00    2.12
182673073西部利得新动力混合C1,462,020.00  118,000.00    0.72
183673071西部利得新动力混合A1,462,020.00  118,000.00    0.72
184159929汇添富中证医药卫生ETF1,452,876.18  117,262.00    1.20
185005382泰康睿利量化多策略混合C1,447,152.00  116,800.00    0.54
186005381泰康睿利量化多策略混合A1,447,152.00  116,800.00    0.54
187002597兴业成长动力混合1,437,240.00  116,000.00    2.73
188000867华宝品质生活股票1,397,592.00  112,800.00    0.51
189005000泰康泉林量化价值精选混合A1,364,139.00  110,100.00    0.30
190005111泰康泉林量化价值精选混合C1,364,139.00  110,100.00    0.30
191673081西部利得祥运混合A1,338,120.00  108,000.00    1.30
192673083西部利得祥运混合C1,338,120.00  108,000.00    1.30
193163818中银中小盘成长混合1,328,208.00  107,200.00    3.40
194160223国泰创业板指数(LOF)1,324,280.37  106,883.00    1.30
195004847中欧聚信债券1,313,340.00  106,000.00    2.18
196163119申万中证申万新兴健康产业主题指数(LOF)A1,266,208.44  102,196.00    2.19
197519097新华中小市值优选混合1,239,000.00  100,000.00    2.07
198003567华夏行业景气混合1,239,000.00  100,000.00    1.70
199000810富国收益增强债券A1,200,591.00  96,900.00    0.22
200000812富国收益增强债券C1,200,591.00  96,900.00    0.22
201005616东方量化成长灵活配置混合1,199,352.00  96,800.00    0.21
202512510华泰柏瑞中证500ETF1,182,266.19  95,421.00    0.39
203110026易方达创业板ETF联接A1,177,050.00  95,000.00    0.05
204004744易方达创业板ETF联接C1,177,050.00  95,000.00    0.05
205161035富国中证医药主题指数增强(LOF)1,083,629.40  87,460.00    0.79
206005499国投瑞银兴颐多策略混合1,081,647.00  87,300.00    0.72
207000039农银高增长混合1,072,974.00  86,600.00    0.28
208159935景顺长城中证500ETF1,031,219.70  83,230.00    0.38
209150298南方中证互联网指数分级B1,012,808.16  81,744.00    0.55
210150297南方中证互联网指数分级A1,012,808.16  81,744.00    0.55
211168501北信瑞丰产业升级混合991,200.00  80,000.00    1.38
212233009大摩多因子策略混合991,200.00  80,000.00    0.06
213160616鹏华中证500指数(LOF)A979,863.15  79,085.00    0.38
214160119南方中证500ETF联接(LOF)A953,683.08  76,972.00    0.02
215004348南方中证500ETF联接(LOF)C953,683.08  76,972.00    0.02
216159903深成ETF936,138.84  75,556.00    0.23
217002258大成国企改革灵活配置混合932,991.78  75,302.00    0.48
218001830融通跨界成长灵活配置混合920,577.00  74,300.00    1.96
219002713广发转型升级混合861,105.00  69,500.00    1.01
220519957长信睿进混合A826,413.00  66,700.00    0.27
221519956长信睿进混合C826,413.00  66,700.00    0.27
222159956建信创业板ETF822,696.00  66,400.00    1.24
223159957华夏创业板ETF789,243.00  63,700.00    1.13
224510560国寿安保中证500ETF779,702.70  62,930.00    0.39
225000432中银优秀企业混合758,268.00  61,200.00    1.91
226003887汇安丰利混合C743,400.00  60,000.00    0.63
227003886汇安丰利混合A743,400.00  60,000.00    0.63
228550009信诚中小盘混合728,532.00  58,800.00    1.62
229160635鹏华中证医药指数(LOF)A712,548.90  57,510.00    1.10
230159918嘉实中创400ETF696,318.00  56,200.00    0.65
231001154北信瑞丰平安中国主题混合690,123.00  55,700.00    1.47
232002782富国祥利定期开放债券发起式688,884.00  55,600.00    0.22
233005517富国新趋势灵活配置混合A678,972.00  54,800.00    0.23
234005518富国新趋势灵活配置混合C678,972.00  54,800.00    0.23
235002144华安新优选灵活配置混合C646,758.00  52,200.00    1.49
236001312华安新优选灵活配置混合A646,758.00  52,200.00    1.49
237004641万家量化睿选混合638,085.00  51,500.00    0.48
238004394华泰柏瑞量化创优混合634,120.20  51,180.00    0.16
239150245鹏华互联网分级A628,173.00  50,700.00    0.51
240150246鹏华互联网分级B628,173.00  50,700.00    0.51
241501036汇添富中证500指数(LOF)A626,934.00  50,600.00    0.36
242501037汇添富中证500指数(LOF)C626,934.00  50,600.00    0.36
243005247国都量化精选混合619,500.00  50,000.00    1.02
244159943大成深证成份ETF604,037.28  48,752.00    0.23
245673120西部利得新富混合532,770.00  43,000.00    0.65
246005256富国新优选灵活配置定期开放混合A530,292.00  42,800.00    0.22
247005257富国新优选灵活配置定期开放混合C530,292.00  42,800.00    0.22
248004460富国嘉利稳健配置定期开放混合525,336.00  42,400.00    0.22
249150056工银瑞信睿智B490,656.39  39,601.00    0.37
250150055工银瑞信睿智A490,656.39  39,601.00    0.37
25116480L工银中证500指数490,656.39  39,601.00    0.37
252159955嘉实创业板ETF484,449.00  39,100.00    1.31
253001347富国新收益灵活配置混合C439,845.00  35,500.00    0.22
254001345富国新收益灵活配置混合A439,845.00  35,500.00    0.22
255150312信诚中证智能家居指数分级B434,715.54  35,086.00    0.87
256150311信诚中证智能家居指数分级A434,715.54  35,086.00    0.87
257510520诺安中证500ETF392,713.44  31,696.00    0.39
258502002西部利得中证500等权重指数分级B368,106.90  29,710.00    0.17
25950200L西部利得中证500等权重指数分级368,106.90  29,710.00    0.17
260502001西部利得中证500等权重指数分级A368,106.90  29,710.00    0.17
261004737富国新优享灵活配置混合A333,563.58  26,922.00    0.22
262004747富国新优享灵活配置混合C333,563.58  26,922.00    0.22
263001778德邦多元回报灵活配置混合C309,750.00  25,000.00    1.12
264001777德邦多元回报灵活配置混合A309,750.00  25,000.00    1.12
265002966中海合嘉增强收益债券C307,272.00  24,800.00    0.50
266002965中海合嘉增强收益债券A307,272.00  24,800.00    0.50
267660011农银汇理中证500指数305,884.32  24,688.00    0.38
268005608华宝中证500增强C299,838.00  24,200.00    0.94
269005607华宝中证500增强A299,838.00  24,200.00    0.94
270004875融通深证成份指数C266,533.68  21,512.00    0.21
271161612融通深证成份指数A266,533.68  21,512.00    0.21
272002495前海开源量化优选混合A256,473.00  20,700.00    0.48
273002496前海开源量化优选混合C256,473.00  20,700.00    0.48
274000841富国新回报灵活配置混合A255,234.00  20,600.00    0.22
275000843富国新回报灵活配置混合C255,234.00  20,600.00    0.22
276160415华安量化多因子混合(LOF)252,582.54  20,386.00    0.24
277005075富国研究量化精选混合218,064.00  17,600.00    0.11
278159912汇添富深证300ETF217,122.36  17,524.00    0.27
279150053泰达稳健206,913.00  16,700.00    0.08
280150054泰达进取206,913.00  16,700.00    0.08
28116221L泰达宏利500指数分级206,913.00  16,700.00    0.08
282159932大成中证500深市ETF204,410.22  16,498.00    0.72
283167705德邦量化新锐股票(LOF)A200,718.00  16,200.00    0.12
284167706德邦量化新锐股票(LOF)C200,718.00  16,200.00    0.12
285512610嘉实中证医药卫生ETF194,027.40  15,660.00    1.19
286002655南方卓享绝对收益混合179,655.00  14,500.00    0.42
287150029信诚中证500指数B164,787.00  13,300.00    0.06
288150028信诚中证500指数A164,787.00  13,300.00    0.06
289161825银华中证800等权指数增强分级149,919.00  12,100.00    0.43
290150139银华中证800等权指数增强分级B149,919.00  12,100.00    0.43
291150138银华中证800等权指数增强分级A149,919.00  12,100.00    0.43
292001917招商量化精选股票A133,812.00  10,800.00    0.29
293000008嘉实中证500ETF联接A125,262.90  10,110.00    0.01
294002076浙商中证500指数增强A121,422.00  9,800.00    0.26
295160806长盛同庆(LOF)117,023.55  9,445.00    0.09
296001589天弘中证800指数C116,466.00  9,400.00    0.09
297001588天弘中证800指数A116,466.00  9,400.00    0.09
298001059中金绝对收益混合89,208.00  7,200.00    0.04
299002584富安达长盈灵活配置混合87,969.00  7,100.00    0.61
300004354益民中证智能消费指数87,770.76  7,084.00    1.10
301003582中金量化多策略混合80,535.00  6,500.00    0.07
302005121富国兴利增强债券73,101.00  5,900.00    0.08
303003312大摩睿成中小盘弹性股票70,003.50  5,650.00    0.09
304005035银华信息科技量化股票发起式A69,384.00  5,600.00    0.50
305005036银华信息科技量化股票发起式C69,384.00  5,600.00    0.50
306002656南方创业板ETF联接A59,472.00  4,800.00    0.01
307004343南方创业板ETF联接C59,472.00  4,800.00    0.01
308004712中金丰鸿混合A58,233.00  4,700.00    0.06
309004713中金丰鸿混合C58,233.00  4,700.00    0.06
310005405中金金序量化蓝筹混合A56,994.00  4,600.00    0.05
311005406中金金序量化蓝筹混合C56,994.00  4,600.00    0.05
312001180广发医药卫生联接A56,721.42  4,578.00    0.01
313002978广发医药卫生联接C56,721.42  4,578.00    0.01
314233010大摩深证300指数增强53,314.17  4,303.00    0.14
315001561天弘中证移动互联网指数C42,126.00  3,400.00    0.35
316001560天弘中证移动互联网指数A42,126.00  3,400.00    0.35
317159950易方达深证成指ETF38,656.80  3,120.00    0.21
318003578中金中证500指数C37,170.00  3,000.00    0.17
319003016中金中证500指数A37,170.00  3,000.00    0.17
320510580易方达中证500ETF32,214.00  2,600.00    0.36
321162711广发中证500ETF联接(LOF)A30,975.00  2,500.00    0.00
322002903广发中证500ETF联接(LOF)C30,975.00  2,500.00    0.00
323003992富国富利稳健配置混合C28,497.00  2,300.00    0.23
324003991富国富利稳健配置混合A28,497.00  2,300.00    0.23
325001014中融融安混合27,258.00  2,200.00    0.05
326202017南方深证成份ETF联接A26,266.80  2,120.00    0.01
327004345南方深证成份ETF联接C26,266.80  2,120.00    0.01
328005727嘉实中创400ETF联接C24,780.00  2,000.00    0.02
329002527南方安享绝对收益混合24,780.00  2,000.00    0.03
330070030嘉实中创400ETF联接A24,780.00  2,000.00    0.02
331005209东吴双三角股票A24,780.00  2,000.00    0.01
332005210东吴双三角股票C24,780.00  2,000.00    0.01
333150093诺德深证300指数分级B16,453.92  1,328.00    0.29
334165707诺德深证300指数分级16,453.92  1,328.00    0.29
335150092诺德深证300指数分级A16,453.92  1,328.00    0.29
336002952建信多因子量化股票12,390.00  1,000.00    0.03
337100056富国低碳环保混合3,295.74  266.00    0.00
338005430渤海汇金睿选混合C2,478.00  200.00    0.01
339005429渤海汇金睿选混合A2,478.00  200.00    0.01
340040005华安宏利混合1,239.00  100.00    0.00
341470068汇添富深证300ETF联接396.48  32.00    0.00
342160611鹏华优质治理混合(LOF)12.39  1.00    0.00