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持有 润欣科技(300493)的基金
  报告期：2015-12-31
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(%)
1680001浙商聚潮策略配置混合307,114.86  7,429.00    0.01
2750005安信平稳增长混合发起A299,632.32  7,248.00    0.01
3519760交银新回报灵活配置混合C299,632.32  7,248.00    0.01
4519759交银周期回报灵活配置混合C299,632.32  7,248.00    0.01
5519752交银新回报灵活配置混合A299,632.32  7,248.00    0.01
6519738交银周期回报灵活配置混合A299,632.32  7,248.00    0.01
7519755交银多策略回报灵活配置混合A299,632.32  7,248.00    0.01
8519753交银安心收益债券299,632.32  7,248.00    0.02
9519960长信利广混合C299,632.32  7,248.00    0.02
10519961长信利广混合A299,632.32  7,248.00    0.02
11519963长信利盈混合A299,632.32  7,248.00    0.01
12519962长信利盈混合C299,632.32  7,248.00    0.01
13519761交银多策略回报灵活配置混合C299,632.32  7,248.00    0.01
14519971长信改革红利混合299,632.32  7,248.00    0.01
15630001华商领先企业混合299,632.32  7,248.00    0.01
16519647银河鸿利混合I299,632.32  7,248.00    0.01
17519648银河泰利债券I299,632.32  7,248.00    0.01
18519646银河鑫利混合I299,632.32  7,248.00    0.01
19519652银河鑫利混合A299,632.32  7,248.00    0.01
20519641银河鸿利混合C299,632.32  7,248.00    0.01
21519640银河鸿利混合A299,632.32  7,248.00    0.01
22519651银河转型混合299,632.32  7,248.00    0.01
23519654银河丰利纯债债券299,632.32  7,248.00    0.01
24519655银河服务混合299,632.32  7,248.00    0.01
25519653银河鑫利混合C299,632.32  7,248.00    0.01
26519675银河泰利债券A299,632.32  7,248.00    0.01
27673030西部利得多策略优选混合299,632.32  7,248.00    0.01
28673020西部利得成长精选混合299,632.32  7,248.00    0.01
29630016华商价值共享混合发起式299,632.32  7,248.00    0.02
30630015华商大盘量化精选混合299,632.32  7,248.00    0.02
31630008华商策略精选灵活配置混合299,632.32  7,248.00    0.02
32320020诺安策略精选股票299,632.32  7,248.00    0.01
33340006兴全全球视野股票299,632.32  7,248.00    0.01
34340001兴全可转债混合299,632.32  7,248.00    0.01
35350009天治研究驱动混合A299,632.32  7,248.00    0.03
36350007天治趋势精选混合299,632.32  7,248.00    0.02
37253010国联安安心成长混合299,632.32  7,248.00    0.01
38202003南方绩优混合A299,632.32  7,248.00    0.01
39202007南方隆元产业主题混合299,632.32  7,248.00    0.01
40202202南方避险增值混合299,632.32  7,248.00    0.01
41202211南方中证100指数A299,632.32  7,248.00    0.05
42202212南方平衡混合299,632.32  7,248.00    0.05
43217020招商安达灵活配置混合299,632.32  7,248.00    0.02
44217024招商安盈债券299,632.32  7,248.00    0.01
45210010金鹰灵活配置混合A299,632.32  7,248.00    0.03
46210011金鹰灵活配置混合C299,632.32  7,248.00    0.03
47217009招商核心价值混合299,632.32  7,248.00    0.02
48270005广发聚丰混合A299,632.32  7,248.00    0.00
49270002广发稳健增长混合A299,632.32  7,248.00    0.01
50270021广发聚瑞混合A299,632.32  7,248.00    0.02
51320006诺安灵活配置混合299,632.32  7,248.00    0.01
52320011诺安中小盘精选混合299,632.32  7,248.00    0.04
53377010上投摩根阿尔法混合299,632.32  7,248.00    0.01
54400023东方多策略灵活配置混合A299,632.32  7,248.00    0.02
55400020东方成长回报平衡混合299,632.32  7,248.00    0.02
56400022东方利群混合A299,632.32  7,248.00    0.01
57400013东方成长收益灵活配置混合A299,632.32  7,248.00    0.03
58519019大成景阳领先混合299,632.32  7,248.00    0.02
59519020国泰金泰灵活配置混合A299,632.32  7,248.00    0.02
60519022国泰金泰灵活配置混合C299,632.32  7,248.00    0.02
61519062海富通阿尔法对冲混合A299,632.32  7,248.00    0.03
62519050海富通安颐收益混合A299,632.32  7,248.00    0.01
63519177浦银安盛盛世精选混合C299,632.32  7,248.00    0.01
64519183万家双引擎灵活配置混合299,632.32  7,248.00    0.03
65519127浦银安盛盛世精选混合A299,632.32  7,248.00    0.01
66519130海富通新内需混合A299,632.32  7,248.00    0.02
67420009天弘安康颐养混合A299,632.32  7,248.00    0.01
68487016工银灵活配置混合A299,632.32  7,248.00    0.01
69487021工银优质精选混合299,632.32  7,248.00    0.00
70500058基金银丰299,632.32  7,248.00    0.01
71510330华夏沪深300ETF299,632.32  7,248.00    0.00
72001259德邦鑫星稳健灵活配置混合299,632.32  7,248.00    0.01
73001260广发安心回报混合299,632.32  7,248.00    0.03
74001254泰达宏利新起点混合A299,632.32  7,248.00    0.01
75001266国投瑞银招财混合299,632.32  7,248.00    0.01
76001250天弘新活力混合299,632.32  7,248.00    0.01
77001264银华恒利灵活配置混合A299,632.32  7,248.00    0.01
78001265国泰兴益灵活配置混合A299,632.32  7,248.00    0.01
79001263大成景穗灵活配置混合A299,632.32  7,248.00    0.06
80001262大成景明灵活配置混合A299,632.32  7,248.00    0.01
81001204东方红稳健精选混合C299,632.32  7,248.00    0.01
82001205建信稳健回报灵活配置混合299,632.32  7,248.00    0.01
83001206广发聚惠混合A299,632.32  7,248.00    0.01
84001203东方红稳健精选混合A299,632.32  7,248.00    0.01
85001202东方红领先精选混合299,632.32  7,248.00    0.04
86001209前海开源一带一路混合A299,632.32  7,248.00    0.01
87001207广发聚惠混合C299,632.32  7,248.00    0.01
88001226中邮稳健添利灵活配置混合299,632.32  7,248.00    0.01
89001221国联安鑫富混合A299,632.32  7,248.00    0.01
90001231银华泰利灵活配置混合A299,632.32  7,248.00    0.01
91001238博时招财一号保本299,632.32  7,248.00    0.02
92001274民生加银新动力混合D299,632.32  7,248.00    0.01
93001273民生加银新动力混合A299,632.32  7,248.00    0.01
94001272兴业聚利灵活配置混合299,632.32  7,248.00    0.09
95001270英大灵活配置混合发起式A299,632.32  7,248.00    0.01
96001271英大灵活配置混合发起式B299,632.32  7,248.00    0.01
97001217易方达新收益混合C299,632.32  7,248.00    0.01
98001216易方达新收益混合A299,632.32  7,248.00    0.01
99001247华泰柏瑞新利混合A299,632.32  7,248.00    0.01
100001249易方达新利混合299,632.32  7,248.00    0.01
101001406东方红策略精选混合C299,632.32  7,248.00    0.01
102001405东方红策略精选混合A299,632.32  7,248.00    0.01
103001404招商移动互联网产业股票299,632.32  7,248.00    0.01
104001407景顺长城稳健回报混合C299,632.32  7,248.00    0.01
105001392国富金融地产混合A299,632.32  7,248.00    0.01
106001393国富金融地产混合C299,632.32  7,248.00    0.01
107001395博时新趋势混合C299,632.32  7,248.00    0.01
108001394博时新趋势混合A299,632.32  7,248.00    0.01
109001412德邦鑫星价值灵活配置混合A299,632.32  7,248.00    0.02
110001411诺安创新驱动混合A299,632.32  7,248.00    0.01
111001418泰达宏利创益混合A299,632.32  7,248.00    0.01
112001419泰达宏利新思路混合A299,632.32  7,248.00    0.02
113001358宝盈祥泰混合A299,632.32  7,248.00    0.01
114001363长城久惠混合299,632.32  7,248.00    0.01
115001362景顺长城领先回报混合A299,632.32  7,248.00    0.01
116001359国联安添鑫灵活配置混合A299,632.32  7,248.00    0.01
117001354广发聚康混合C299,632.32  7,248.00    0.07
118001353广发聚康混合A299,632.32  7,248.00    0.07
119001356广发聚泰混合C299,632.32  7,248.00    0.01
120001355广发聚泰混合A299,632.32  7,248.00    0.01
121001352民生加银新战略混合299,632.32  7,248.00    0.03
122001379景顺长城领先回报混合C299,632.32  7,248.00    0.01
123001370中银新趋势混合299,632.32  7,248.00    0.01
124001367德邦新添利债券A299,632.32  7,248.00    0.31
125001399安信鑫安得利混合A299,632.32  7,248.00    0.01
126001403招商国企改革主题混合299,632.32  7,248.00    0.02
127001400安信鑫安得利混合C299,632.32  7,248.00    0.01
128001402信诚新选混合A299,632.32  7,248.00    0.01
129000992广发对冲套利定期开放混合299,632.32  7,248.00    0.02
130001029国投瑞银新动力混合299,632.32  7,248.00    0.01
131001007国联安鑫安灵活配置混合299,632.32  7,248.00    0.01
132001489万家瑞丰混合C299,632.32  7,248.00    0.01
133001494信诚新鑫混合A299,632.32  7,248.00    0.02
134001491国泰生益灵活配置混合A299,632.32  7,248.00    0.01
135001488万家瑞丰混合A299,632.32  7,248.00    0.01
136001470融通通鑫灵活配置混合299,632.32  7,248.00    0.03
137001466华富永鑫灵活配置混合A299,632.32  7,248.00    0.01
138001464光大保德信鼎鑫混合A299,632.32  7,248.00    0.01
139001467华富永鑫灵活配置混合C299,632.32  7,248.00    0.01
140001484天弘新价值混合299,632.32  7,248.00    0.01
141001485华安添颐混合299,632.32  7,248.00    0.01
142001423景顺长城安享回报混合C299,632.32  7,248.00    0.01
143001422景顺长城安享回报混合A299,632.32  7,248.00    0.01
144001424博时新起点混合A299,632.32  7,248.00    0.02
145001446招商丰泽混合C299,632.32  7,248.00    0.01
146001447天弘惠利混合299,632.32  7,248.00    0.01
147001428工银灵活配置混合B299,632.32  7,248.00    0.01
148001427招商丰泽混合A299,632.32  7,248.00    0.01
149001425博时新起点混合C299,632.32  7,248.00    0.02
150001429博时新财富混合A299,632.32  7,248.00    0.03
151001290广发安泰回报混合299,632.32  7,248.00    0.02
152001286易方达新鑫混合E299,632.32  7,248.00    0.01
153001289银华汇利灵活配置混合A299,632.32  7,248.00    0.46
154001293天弘普惠养老保本混合B299,632.32  7,248.00    0.06
155001292天弘普惠养老保本混合A299,632.32  7,248.00    0.06
156001304建信鑫安回报灵活配置混合299,632.32  7,248.00    0.01
157001341华泰柏瑞惠利灵活混合C299,632.32  7,248.00    0.01
158001340华泰柏瑞惠利灵活混合A299,632.32  7,248.00    0.01
159001342易方达新享混合A299,632.32  7,248.00    0.01
160001338安信稳健增值混合C299,632.32  7,248.00    0.01
161001345富国新收益灵活配置混合A299,632.32  7,248.00    0.01
162001347富国新收益灵活配置混合C299,632.32  7,248.00    0.01
163001343易方达新享混合C299,632.32  7,248.00    0.01
164001324华宝新价值混合299,632.32  7,248.00    0.01
165001321兴业聚优灵活配置混合299,632.32  7,248.00    0.02
166001318东方新策略灵活配置混合A299,632.32  7,248.00    0.01
167001316安信稳健增值混合A299,632.32  7,248.00    0.01
168001317东方赢家保本混合299,632.32  7,248.00    0.06
169001315易方达新益混合E299,632.32  7,248.00    0.01
170001312华安新优选灵活配置混合A299,632.32  7,248.00    0.01
171001311华安新回报灵活配置混合299,632.32  7,248.00    0.01
172001309东方红睿逸定期开放混合299,632.32  7,248.00    0.03
173001314易方达新益混合I299,632.32  7,248.00    0.01
174001280银华聚利灵活配置混合A299,632.32  7,248.00    0.01
175001282华安新机遇灵活配置混合299,632.32  7,248.00    0.01
176001285易方达新鑫混合I299,632.32  7,248.00    0.01
177001334南方利鑫混合A299,632.32  7,248.00    0.01
178001333大成景鹏灵活配置混合A299,632.32  7,248.00    0.01
179001335南方利众混合A299,632.32  7,248.00    0.01
180001194景顺长城稳健回报混合A299,632.32  7,248.00    0.01
181001198东方惠新灵活配置混合A299,632.32  7,248.00    0.03
182001196东方鼎新灵活配置混合A299,632.32  7,248.00    0.02
183001197长盛转型升级混合299,632.32  7,248.00    0.01
184001201申万菱信安鑫回报灵活配置混合A299,632.32  7,248.00    0.01
185001142泰达宏利创盈混合B299,632.32  7,248.00    0.01
186001141泰达宏利创盈混合A299,632.32  7,248.00    0.01
187001140工银总回报灵活配置混合299,632.32  7,248.00    0.01
188001139华安新动力灵活配置混合299,632.32  7,248.00    0.01
189001136易方达裕如混合299,632.32  7,248.00    0.00
190001183南方利淘混合A299,632.32  7,248.00    0.02
191001182易方达安心回馈混合299,632.32  7,248.00    0.01
192001169国投瑞银新价值混合299,632.32  7,248.00    0.01
193001168国投瑞银优选收益混合299,632.32  7,248.00    0.01
194001167金鹰科技创新股票299,632.32  7,248.00    0.02
195001157国联安睿祺灵活配置混合299,632.32  7,248.00    0.02
196001165中欧琪和灵活配置混合C299,632.32  7,248.00    0.01
197001164中欧琪和灵活配置混合A299,632.32  7,248.00    0.01
198001148申万菱信多策略灵活配置混合A299,632.32  7,248.00    0.01
199001147中欧瑾源灵活配置混合C299,632.32  7,248.00    0.01
200001146中欧瑾源灵活配置混合A299,632.32  7,248.00    0.01
201001185安信动态策略混合A299,632.32  7,248.00    0.02
202001189广发聚宝混合A299,632.32  7,248.00    0.04
203001124融通增强收益债券C299,632.32  7,248.00    0.01
204001103前海开源工业革命4.0混合299,632.32  7,248.00    0.02
205001053南方创新经济混合299,632.32  7,248.00    0.02
206001060前海开源高端装备制造混合299,632.32  7,248.00    0.03
207001111中欧瑾泉灵活配置混合C299,632.32  7,248.00    0.01
208001112东方红中国优势混合299,632.32  7,248.00    0.00
209001106华商健康生活混合299,632.32  7,248.00    0.02
210001110中欧瑾泉灵活配置混合A299,632.32  7,248.00    0.01
211001115广发聚安混合A299,632.32  7,248.00    0.01
212001116广发聚安混合C299,632.32  7,248.00    0.01
213000865大成景利混合299,632.32  7,248.00    0.01
214000772景顺长城中国回报混合299,632.32  7,248.00    0.02
215000763工银新财富灵活配置混合299,632.32  7,248.00    0.02
216000844南方绝对收益混合299,632.32  7,248.00    0.03
217000639宝盈祥瑞混合A299,632.32  7,248.00    0.01
218000649长城久鑫灵活配置混合299,632.32  7,248.00    0.01
219000597中海积极收益混合299,632.32  7,248.00    0.01
220000595嘉实泰和混合299,632.32  7,248.00    0.01
221000679招商丰利灵活配置混合A299,632.32  7,248.00    0.04
222000664国联安通盈混合A299,632.32  7,248.00    0.01
223000663国投瑞银美丽中国混合299,632.32  7,248.00    0.03
224000667工银绝对收益混合发起A299,632.32  7,248.00    0.00
225000672工银绝对收益混合发起B299,632.32  7,248.00    0.00
226000743红塔红土盛世普益混合发起式299,632.32  7,248.00    0.03
227000609华商新量化混合299,632.32  7,248.00    0.03
228000708华安安享混合299,632.32  7,248.00    0.01
229000698宝盈科技30混合299,632.32  7,248.00    0.01
230000556国投瑞银新机遇混合A299,632.32  7,248.00    0.01
231000557国投瑞银新机遇混合C299,632.32  7,248.00    0.01
232000573天弘通利混合299,632.32  7,248.00    0.01
233000572中银多策略混合A299,632.32  7,248.00    0.01
234000571中邮双动力混合299,632.32  7,248.00    0.01
235000511国泰国策驱动灵活配置混合A299,632.32  7,248.00    0.01
236000508泰达宏利宏达混合B299,632.32  7,248.00    0.01
237000507泰达宏利宏达混合A299,632.32  7,248.00    0.01
238000512国泰沪深300指数增强A299,632.32  7,248.00    0.01
239000496长安产业精选混合A299,632.32  7,248.00    0.01
240000538诺安优势行业混合A299,632.32  7,248.00    0.01
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243000530招商丰盛稳定增长混合A299,632.32  7,248.00    0.03
244000051华夏沪深300ETF联接A299,632.32  7,248.00    0.00
245000065国富焦点驱动混合299,632.32  7,248.00    0.01
246000021华夏优势增长混合299,632.32  7,248.00    0.00
247000976长城新兴产业混合299,632.32  7,248.00    0.01
248000977长城环保主题混合299,632.32  7,248.00    0.02
249000954国泰睿吉灵活配置混合C299,632.32  7,248.00    0.01
250000953国泰睿吉灵活配置混合A299,632.32  7,248.00    0.01
251000946华夏医疗健康混合C299,632.32  7,248.00    0.01
252000945华夏医疗健康混合A299,632.32  7,248.00    0.01
253000327南方新蓝筹混合299,632.32  7,248.00    0.01
254000314招商瑞丰灵活配置混合发起式A299,632.32  7,248.00    0.01
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256000390华商优势行业混合299,632.32  7,248.00    0.02
257000436易方达裕惠定开混合发起式299,632.32  7,248.00    0.01
258000417国联安新精选混合299,632.32  7,248.00    0.01
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260000142融通增强收益债券A299,632.32  7,248.00    0.01
261000165国投瑞银策略精选混合299,632.32  7,248.00    0.07
262000121华夏永福混合A299,632.32  7,248.00    0.01
263000125上投摩根天颐年丰混合A299,632.32  7,248.00    0.02
264000126招商安润灵活配置混合299,632.32  7,248.00    0.02
265000196工银成长收益混合B299,632.32  7,248.00    0.10
266000195工银成长收益混合A299,632.32  7,248.00    0.10
267000190中银新回报混合A299,632.32  7,248.00    0.01
268000178博时灵活配置混合A299,632.32  7,248.00    0.01
269000279华商红利优选混合299,632.32  7,248.00    0.03
270000278融通通泽灵活配置混合299,632.32  7,248.00    0.01
271000270建信灵活配置混合299,632.32  7,248.00    0.07
272002172海富通新内需混合C299,632.32  7,248.00    0.02
273002163东方惠新灵活配置混合C299,632.32  7,248.00    0.03
274002166华夏永福混合C299,632.32  7,248.00    0.01
275002144华安新优选灵活配置混合C299,632.32  7,248.00    0.01
276002091华泰柏瑞新利混合C299,632.32  7,248.00    0.01
277002112德邦鑫星价值灵活配置混合C299,632.32  7,248.00    0.02
278002187国联安鑫富混合C299,632.32  7,248.00    0.01
279001907国投瑞银境煊混合A299,632.32  7,248.00    0.01
280001908国投瑞银境煊混合C299,632.32  7,248.00    0.01
281002001华夏回报混合A299,632.32  7,248.00    0.00
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283002017招商瑞丰灵活配置混合发起式C299,632.32  7,248.00    0.01
284002051诺安创新驱动混合C299,632.32  7,248.00    0.01
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286002035安信平稳增长混合发起C299,632.32  7,248.00    0.01
287002045国泰生益灵活配置混合C299,632.32  7,248.00    0.01
288002043天治研究驱动混合C299,632.32  7,248.00    0.03
289002011华夏红利混合299,632.32  7,248.00    0.00
290002082华泰柏瑞激励动力混合C299,632.32  7,248.00    0.01
291002080前海开源一带一路混合C299,632.32  7,248.00    0.01
292002062国泰国策驱动灵活配置混合C299,632.32  7,248.00    0.01
293002060东方新策略灵活配置混合C299,632.32  7,248.00    0.01
294002055国泰兴益灵活配置混合C299,632.32  7,248.00    0.01
295002053诺安优势行业混合C299,632.32  7,248.00    0.01
296002059国泰浓益灵活配置混合C299,632.32  7,248.00    0.01
297002063国泰沪深300指数增强C299,632.32  7,248.00    0.01
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299002071长安产业精选混合C299,632.32  7,248.00    0.01
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303001834长盛战略新兴产业混合C299,632.32  7,248.00    0.01
304001815华泰柏瑞激励动力混合A299,632.32  7,248.00    0.01
305001823光大保德信鼎鑫混合C299,632.32  7,248.00    0.01
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307001865前海开源事件驱动混合C299,632.32  7,248.00    0.01
308001891中欧成长优选混合E299,632.32  7,248.00    0.09
309001724申万菱信多策略灵活配置混合C299,632.32  7,248.00    0.01
310001727申万菱信安鑫回报灵活配置混合C299,632.32  7,248.00    0.01
311001800华安新乐享混合299,632.32  7,248.00    0.01
312001798泰康新回报灵活配置混合A299,632.32  7,248.00    0.11
313001799泰康新回报灵活配置混合C299,632.32  7,248.00    0.11
314001511兴全新视野定期开放混合发起式299,632.32  7,248.00    0.01
315001517大成景裕灵活配置混合A299,632.32  7,248.00    0.01
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317001567南方利达灵活配置混合C299,632.32  7,248.00    0.01
318001503南方利鑫混合C299,632.32  7,248.00    0.01
319001504南方利淘混合C299,632.32  7,248.00    0.02
320001499国投瑞银新增长混合A299,632.32  7,248.00    0.02
321001505南方利众混合C299,632.32  7,248.00    0.01
322001547兴业聚惠灵活配置混合A299,632.32  7,248.00    0.02
323001654国联安添鑫灵活配置混合C299,632.32  7,248.00    0.01
324001704国投瑞银进宝混合299,632.32  7,248.00    0.01
325080012长盛电子信息产业混合A299,632.32  7,248.00    0.01
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329110003易方达上证50指数A299,632.32  7,248.00    0.00
330090019大成景恒混合A299,632.32  7,248.00    0.03
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332070001嘉实成长收益混合A299,632.32  7,248.00    0.01
333161225国投瑞银瑞盈混合(LOF)299,632.32  7,248.00    0.02
334161224国投瑞银新丝路混合(LOF)299,632.32  7,248.00    0.06
335161605融通蓝筹成长混合299,632.32  7,248.00    0.03
336161609融通动力先锋混合299,632.32  7,248.00    0.02
337160220国泰民益灵活配置混合(LOF)A299,632.32  7,248.00    0.01
338160505博时主题行业混合(LOF)299,632.32  7,248.00    0.00
339160226国泰民益灵活配置混合(LOF)C299,632.32  7,248.00    0.01
340160311华夏蓝筹混合(LOF)299,632.32  7,248.00    0.01
341121010国投瑞银瑞源灵活配置混合299,632.32  7,248.00    0.02
342151002银河收益混合299,632.32  7,248.00    0.02
343150181富国中证军工指数分级A299,632.32  7,248.00    0.00
344150182富国中证军工指数分级B299,632.32  7,248.00    0.00
345150210富国中证国有企业改革指数分级B299,632.32  7,248.00    0.00
346150209富国中证国有企业改革指数分级A299,632.32  7,248.00    0.00
347162207泰达宏利效率优选混合(LOF)299,632.32  7,248.00    0.03
348162414华宝新机遇混合(LOF)A299,632.32  7,248.00    0.06
349163402兴全趋势投资混合(LOF)299,632.32  7,248.00    0.00
350200016长城稳健成长混合299,632.32  7,248.00    0.02
351184722基金久嘉299,632.32  7,248.00    0.01
352200001长城久恒灵活配置混合299,632.32  7,248.00    0.03
353163823中银稳健策略混合299,632.32  7,248.00    0.00
354164205天弘文化新兴产业股票299,632.32  7,248.00    0.14
355161722招商丰泰灵活配置混合(LOF)299,632.32  7,248.00    0.01
356162205泰达宏利风险预算混合299,632.32  7,248.00    0.03
357180002银华增值混合299,632.32  7,248.00    0.03
358166020中欧成长优选混合A299,632.32  7,248.00    0.09
359002061国泰安康定期支付混合C240,474.78  5,817.00    0.01
360000367国泰安康定期支付混合A240,474.78  5,817.00    0.01
361450001国富中国收益混合216,373.56  5,234.00    0.07
362020022国泰策略价值灵活配置混合83,878.86  2,029.00    0.01
363000458英大领先回报混合66,557.40  1,610.00    0.06
364000527南方新优享灵活配置混合A66,557.40  1,610.00    0.03
365000567广发聚祥灵活混合66,557.40  1,610.00    0.01
366510510广发中证500ETF66,557.40  1,610.00    0.00
367290011泰信中小盘精选混合20,670.00  500.00    0.01
368270006广发策略优选混合20,670.00  500.00    0.00
369690001民生加银品牌蓝筹混合20,670.00  500.00    0.01
370550004信诚三得益债券A20,670.00  500.00    0.02
371550005信诚三得益债券B20,670.00  500.00    0.02
372570006诺德中小盘混合20,670.00  500.00    0.03
373040005华安宏利混合20,670.00  500.00    0.00
374040036华安安心收益债券A20,670.00  500.00    0.01
375040037华安安心收益债券B20,670.00  500.00    0.01
376162212泰达宏利红利先锋混合20,670.00  500.00    0.00
377164105华富强化回报债券(LOF)20,670.00  500.00    0.01
378001675江信同福混合A20,670.00  500.00    0.00
379001676江信同福混合C20,670.00  500.00    0.00
380001542国泰互联网+股票20,670.00  500.00    0.00
381000991工银战略转型股票20,670.00  500.00    0.00
382001034华富旺财保本混合20,670.00  500.00    0.01
383001244华泰柏瑞量化智慧混合A20,670.00  500.00    0.00
384001473建信大安全战略精选股票20,670.00  500.00    0.01
385159907广发中小板300ETF16,536.00  400.00    0.01