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持有 航天信息(600271)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(%)
1150182富国中证军工指数分级B1,376,095,001.22  19,256,857.00    4.41
2150181富国中证军工指数分级A1,376,095,001.22  19,256,857.00    4.41
3150222前海开源中航军工指数分级B479,690,328.06  6,712,711.00    10.96
4150221前海开源中航军工指数分级A479,690,328.06  6,712,711.00    10.96
5090003大成蓝筹稳健混合443,286,960.48  6,203,288.00    10.51
6001620嘉实新机遇混合发起式353,487,894.84  4,946,654.00    0.83
7001772南方消费活力混合335,651,779.47  4,696,401.00    0.77
8270005广发聚丰混合A306,537,031.26  4,289,631.00    3.14
9110010易方达价值成长混合300,132,000.00  4,200,000.00    3.66
10150187申万菱信中证军工指数分级B212,052,347.64  2,967,012.00    5.30
11150186申万菱信中证军工指数分级A212,052,347.64  2,967,012.00    5.30
12001112东方红中国优势混合210,234,105.18  2,941,983.00    3.39
13530005建信优化配置混合208,889,085.06  2,923,161.00    7.22
14070099嘉实优质企业混合148,266,065.52  2,074,812.00    4.09
15070011嘉实策略混合144,794,038.50  2,026,225.00    1.95
16519069汇添富价值精选混合A142,920,000.00  2,000,000.00    2.26
17169101东方红睿丰混合(LOF)129,158,733.42  1,807,427.00    4.49
18040004华安宝利配置混合118,704,523.00  1,660,900.00    5.40
19200008长城品牌优选混合111,863,055.24  1,565,394.00    2.32
20001769易方达瑞惠混合发起式95,917,399.38  1,342,253.00    0.20
21000001华夏成长混合90,762,182.98  1,269,934.00    1.49
22510180华安上证180ETF89,743,153.76  1,605,136.00    0.47
23610001信达澳银领先增长混合82,825,855.92  1,159,052.00    4.21
24160311华夏蓝筹混合(LOF)78,602,920.41  1,099,803.00    1.57
25001113南方大数据100指数A77,254,067.10  1,080,930.00    1.01
26184722基金久嘉73,603,800.00  1,030,000.00    2.55
27660012农银汇理消费主题混合A72,984,098.88  1,021,328.00    3.81
28500058基金银丰71,470,000.00  1,000,000.00    1.33
29000603易方达创新驱动混合71,460,000.00  1,000,000.00    1.68
30001127中银宏观策略混合69,637,126.86  974,491.00    2.60
31159919嘉实沪深300ETF69,131,820.44  1,236,484.00    0.34
32150195富国中证移动互联网指数分级B69,013,281.06  965,761.00    2.50
33150194富国中证移动互联网指数分级A69,013,281.06  965,761.00    2.50
34660005农银中小盘混合68,390,149.86  957,041.00    3.55
35001490汇添富国企创新股票67,093,794.00  938,900.00    3.36
36370024上投摩根核心优选混合64,230,606.18  898,833.00    2.63
37001268富国国家安全主题混合63,526,010.58  888,973.00    2.29
38001009上投摩根安全战略股票61,913,872.98  866,413.00    4.47
39510300华泰柏瑞沪深300ETF60,281,379.26  1,078,186.00    0.28
40000596前海开源中证军工指数A58,872,249.54  823,849.00    4.15
41002199前海开源中证军工指数C58,872,249.54  823,849.00    4.15
42531017建信双息红利债券C55,595,880.00  778,000.00    0.79
43530017建信双息红利债券A55,595,880.00  778,000.00    0.79
44510330华夏沪深300ETF55,101,373.67  985,537.00    0.31
45163801中银中国混合(LOF)54,395,352.00  761,200.00    3.24
46121005国投瑞银创新动力混合53,618,581.80  750,330.00    4.05
47000480东方红新动力混合52,987,590.00  741,500.00    4.12
48590001中邮核心优选混合50,029,000.00  700,000.00    1.19
49519029华夏稳增混合50,016,278.34  699,822.00    2.04
50530001建信恒久价值混合49,462,110.90  692,165.00    3.58
51163803中银增长混合A47,286,511.20  661,720.00    1.35
52373010上投摩根双息平衡混合A47,168,244.90  660,065.00    1.61
53163805中银策略混合43,749,384.12  612,222.00    4.46
54050002博时沪深300指数A43,468,975.08  608,298.00    0.91
55001106华商健康生活混合42,873,784.74  599,969.00    2.41
56000746招商行业精选股票41,483,332.10  580,430.00    3.33
57002011华夏红利混合41,396,710.46  579,218.00    0.30
58001166建信环保产业股票39,149,289.54  547,849.00    0.84
59000970东方红睿元混合38,412,536.94  537,539.00    3.91
60000963兴业多策略混合38,187,009.18  534,383.00    4.73
61001197长盛转型升级混合36,735,580.00  514,000.00    0.75
62162006长城久富混合(LOF)36,191,560.14  506,459.00    2.57
63460001华泰柏瑞盛世中国混合35,730,000.00  500,000.00    1.55
64270021广发聚瑞混合A35,730,000.00  500,000.00    2.72
65000172华泰柏瑞量化增强混合A33,300,360.00  466,000.00    1.10
66690202民生增强收益债券C32,578,471.08  455,898.00    0.94
67690002民生增强收益债券A32,578,471.08  455,898.00    0.94
68150180鹏华信息分级B32,104,905.66  449,271.00    4.79
69150179鹏华信息分级A32,104,905.66  449,271.00    4.79
70160314华夏行业混合(LOF)31,382,477.00  439,100.00    0.78
71040002华安中国A股增强指数30,508,613.31  426,873.00    1.11
72169102东方红睿阳三年定开混合30,376,717.02  425,087.00    3.90
73502004易方达军工分级A29,883,857.40  418,190.00    3.33
74502005易方达军工分级B29,883,857.40  418,190.00    3.33
75502003易方达军工分级29,883,857.40  418,190.00    3.33
76121008国投瑞银成长优选混合29,469,746.70  412,395.00    4.16
77320007诺安成长混合28,587,358.62  400,047.00    3.24
78519655银河服务混合28,587,213.83  399,989.00    0.96
79540003汇丰晋信动态策略混合A28,586,213.25  399,975.00    3.36
80000619东方红产业升级混合28,584,000.00  400,000.00    4.35
81000567广发聚祥灵活混合28,584,000.00  400,000.00    3.37
82240008华宝收益增长混合26,177,227.20  366,320.00    1.65
83001277博时国企改革股票25,714,237.86  359,841.00    1.08
84001163银华中国梦30股票25,425,468.00  355,800.00    1.37
85163811中银双利债券A23,868,497.52  334,012.00    0.39
86163812中银双利债券B23,868,497.52  334,012.00    0.39
87000729建信中小盘先锋股票22,348,757.70  312,745.00    5.37
88001243博时中证淘金大数据100I21,009,240.00  294,000.00    1.08
89001242博时中证淘金大数据100A21,009,240.00  294,000.00    1.08
90000939中银研究精选灵活配置混合20,753,841.96  290,426.00    4.48
91660004农银策略价值混合20,642,578.74  288,869.00    4.80
92519007海富通强化回报混合20,405,542.64  285,512.00    3.37
93001276建信新经济灵活配置混合19,752,258.60  276,410.00    2.47
94000592建信改革红利股票19,681,012.98  275,413.00    6.91
95000328上投摩根转型动力混合18,468,551.16  258,446.00    0.73
96660003农银平衡双利混合18,165,703.68  254,208.00    4.73
97000663国投瑞银美丽中国混合18,055,083.60  252,660.00    1.76
98020001国泰金鹰增长混合15,772,150.98  220,713.00    0.60
99519089新华优选成长混合15,719,199.12  219,972.00    3.12
100001050汇添富成长多因子量化策略股票15,063,768.00  210,800.00    0.92
101001074华泰柏瑞量化驱动混合A14,993,951.58  209,823.00    0.86
102161222国投瑞银瑞利混合(LOF)14,991,093.18  209,783.00    0.74
103660001农银行业成长混合A14,606,424.00  204,400.00    0.56
104570001诺德价值优势混合14,567,803.26  203,774.00    1.40
105001069华泰柏瑞消费成长混合14,434,991.46  202,001.00    1.40
106001542国泰互联网+股票14,289,856.20  199,970.00    3.00
107001426南方大数据300指数C14,122,472.00  197,600.00    0.91
108001420南方大数据300指数A14,122,472.00  197,600.00    0.91
109510310易方达沪深300发起式ETF13,447,193.65  240,515.00    0.31
110000118广发聚鑫债券A13,306,495.14  186,209.00    1.00
111000119广发聚鑫债券C13,306,495.14  186,209.00    1.00
112100051富国可转换债券A12,398,310.00  173,500.00    3.19
113540002汇丰晋信龙腾混合12,244,955.10  171,330.00    2.43
114373020上投摩根双核平衡混合10,800,107.10  151,135.00    3.38
115001105信达澳银转型创新股票10,791,174.60  151,010.00    1.11
116000995建信睿盈灵活配置混合C9,917,933.40  138,790.00    2.52
117000994建信睿盈灵活配置混合A9,917,933.40  138,790.00    2.52
118163809中银蓝筹混合9,654,246.00  135,100.00    2.94
119162214泰达宏利领先中小盘混合9,646,742.70  134,995.00    3.37
120164907交银中证互联网金融指数分级9,473,880.96  132,576.00    3.14
121150318交银中证互联网金融指数分级B9,473,880.96  132,576.00    3.14
122150317交银中证互联网金融指数分级A9,473,880.96  132,576.00    3.14
123519652银河鑫利混合A9,289,813.54  129,982.00    0.25
124519646银河鑫利混合I9,289,813.54  129,982.00    0.25
125519653银河鑫利混合C9,289,813.54  129,982.00    0.25
126150335融通军工分级A9,038,332.26  126,481.00    3.88
127150336融通军工分级B9,038,332.26  126,481.00    3.88
128000534长盛高端装备混合8,912,309.00  124,700.00    1.14
129001202东方红领先精选混合8,814,090.78  123,343.00    1.25
130519300大成沪深300指数A8,780,647.50  122,875.00    0.38
131161225国投瑞银瑞盈混合(LOF)8,710,974.00  121,900.00    0.69
132519180万家180指数7,982,662.07  142,777.00    0.42
133000530招商丰盛稳定增长混合A7,947,464.00  111,200.00    0.79
134159939广发中证全指信息技术ETF7,897,678.87  141,257.00    1.34
135160215国泰价值经典混合(LOF)7,830,372.42  109,577.00    0.52
136020011国泰沪深300指数A7,674,375.24  107,394.00    0.39
137001205建信稳健回报灵活配置混合7,667,658.00  107,300.00    0.36
138240011华宝大盘精选混合7,626,997.26  106,731.00    5.55
139150245鹏华互联网分级A7,565,112.90  105,865.00    2.50
140150246鹏华互联网分级B7,565,112.90  105,865.00    2.50
141001294新华战略新兴灵活配置混合7,146,000.00  100,000.00    0.88
142481009工银沪深300指数A6,536,773.56  116,916.00    0.23
143000679招商丰利灵活配置混合A6,317,948.00  88,400.00    0.84
144470058汇添富可转债债券A6,131,268.00  85,800.00    3.04
145470059汇添富可转债债券C6,131,268.00  85,800.00    3.04
146150297南方中证互联网指数分级A5,781,923.00  80,900.00    1.70
147150298南方中证互联网指数分级B5,781,923.00  80,900.00    1.70
148000063长盛电子信息主题混合5,770,058.98  80,734.00    0.18
149502038大成中证互联网金融指数分级B5,736,737.34  80,279.00    2.26
150502037大成中证互联网金融指数分级A5,736,737.34  80,279.00    2.26
151502036大成中证互联网金融指数分级5,736,737.34  80,279.00    2.26
152000977长城环保主题混合5,716,800.00  80,000.00    0.31
153519989长信利丰债券C5,588,036.77  99,947.00    0.06
154460005华泰柏瑞价值增长混合A5,488,128.00  76,800.00    0.51
155100016富国天源沪港深平衡混合4,923,594.00  68,900.00    0.44
156270010广发沪深300ETF联接A4,772,456.10  66,785.00    0.40
157110020易方达沪深300ETF联接A4,644,900.00  65,000.00    0.11
158510160中证南方小康产业指数ETF4,632,423.05  82,855.00    0.56
159200002长城久泰沪深300指数A4,629,035.88  64,778.00    0.41
160510010治理ETF4,514,452.95  80,745.00    0.67
161510130中盘ETF4,295,118.02  76,822.00    1.27
162310518申万菱信可转债债券4,288,200.00  60,000.00    4.00
163610007信达澳银消费优选混合4,287,600.00  60,000.00    3.56
164610004信达澳银中小盘混合4,287,600.00  60,000.00    3.41
165660006农银汇理大盘蓝筹混合4,266,162.00  59,700.00    1.31
166000051华夏沪深300ETF联接A4,102,378.00  57,400.00    0.04
167510060上证中央企业50ETF3,936,008.09  70,399.00    1.32
168001464光大保德信鼎鑫混合A3,913,700.00  70,000.00    0.09
169001823光大保德信鼎鑫混合C3,913,700.00  70,000.00    0.09
170000634富国天盛灵活配置混合3,901,716.00  54,600.00    0.84
171470007汇添富上证综合指数3,881,206.98  54,313.00    0.24
172660008农银汇理沪深300指数A3,849,907.50  53,875.00    0.41
173233015大摩量化配置混合A3,617,377.00  64,700.00    0.12
174001421南方量化成长股票3,573,500.00  50,000.00    1.45
175070032嘉实优化红利混合3,566,568.60  49,910.00    0.80
176519756交银国企改革灵活配置混合3,519,119.16  49,246.00    0.19
177000598长盛生态环境混合3,444,854.00  48,200.00    0.69
178001291大摩量化多策略股票3,410,510.00  61,000.00    0.19
179159925南方沪深300ETF3,166,630.58  56,638.00    0.25
180160706嘉实沪深300ETF联接(LOF)A3,158,532.00  44,200.00    0.02
181000143鹏华双债加利债券3,144,240.00  44,000.00    2.35
182450010国富策略回报混合3,142,453.50  43,975.00    4.39
183110030易方达沪深300量化增强3,131,234.28  43,818.00    0.65
184100038富国沪深300增强3,063,204.36  42,866.00    0.20
185000056建信消费升级混合2,968,091.10  41,535.00    5.41
186000756建信潜力新蓝筹股票2,935,576.80  41,080.00    2.12
187519967长信利富债券2,795,500.00  50,000.00    0.10
188000877华泰柏瑞量化优选混合2,777,864.58  38,873.00    0.76
189519026海富通中小盘混合2,701,566.00  37,800.00    1.13
190000613国寿安保沪深300ETF联接2,689,271.00  48,100.00    0.30
191000176嘉实沪深300指数研究增强2,686,324.32  37,592.00    0.84
192320003诺安先锋混合2,572,560.00  36,000.00    0.05
193150331建信网金融分级A2,567,129.04  35,924.00    3.06
194150332建信网金融分级B2,567,129.04  35,924.00    3.06
195165315建信网金融分级2,567,129.04  35,924.00    3.06
196000311景顺长城沪深300指数增强2,453,436.18  34,333.00    0.63
197320016诺安多策略混合2,329,596.00  32,600.00    3.38
198160812长盛同益成长回报(LOF)2,244,158.00  31,400.00    0.75
199000742国泰新经济灵活配置混合2,236,698.00  31,300.00    0.29
200000743红塔红土盛世普益混合发起式2,236,400.00  40,000.00    0.22
201510190华安上证龙头ETF2,096,457.27  37,497.00    1.44
202260117景顺长城支柱产业混合2,093,778.00  29,300.00    1.97
203001244华泰柏瑞量化智慧混合A2,043,756.00  28,600.00    0.34
204000259农银区间收益混合2,000,880.00  28,000.00    3.03
205165309建信沪深300指数(LOF)1,980,799.74  27,719.00    0.39
206000961天弘沪深300ETF联接A1,896,619.86  26,541.00    0.41
207410009华富量子生命力混合1,877,611.50  26,275.00    2.97
208460009华泰柏瑞量化先行混合A1,865,749.14  26,109.00    0.56
209000029富国宏观策略灵活配置混合1,843,668.00  25,800.00    0.74
210519025海富通领先成长混合1,715,280.00  24,000.00    1.08
211164814工银双债增强债券(LOF)1,673,106.75  29,925.00    0.38
212690007民生加银景气行业混合A1,607,850.00  22,500.00    1.31
213660015农银汇理行业轮动混合1,472,076.00  20,600.00    0.47
214160615鹏华沪深300指数(LOF)A1,469,146.14  20,559.00    0.51
215150051信诚沪深300指数分级A1,440,185.69  25,759.00    0.10
216150052信诚沪深300指数分级B1,440,185.69  25,759.00    0.10
217350002天治低碳经济混合1,429,200.00  20,000.00    3.19
218393001中海优势精选混合1,336,863.00  18,700.00    2.58
219510090责任ETF1,330,154.81  23,791.00    1.09
220512990华夏MSCI中国A股国际通ETF1,265,243.30  22,630.00    0.24
221000684长盛养老健康混合1,229,284.00  17,200.00    0.78
222377240上投摩根新兴动力混合A1,218,678.84  17,054.00    0.05
223510420景顺长城上证180等权ETF1,210,171.95  21,645.00    0.51
224000992广发对冲套利定期开放混合1,194,453.90  16,715.00    0.06
225000368汇添富沪深300安中指数1,177,732.26  16,481.00    0.41
226160806长盛同庆(LOF)1,078,339.36  15,088.00    0.42
227570006诺德中小盘混合1,072,350.00  15,000.00    1.64
228080003长盛积极配置债券1,072,050.00  15,000.00    0.85
229080002长盛创新先锋混合1,072,050.00  15,000.00    0.58
230000761国富健康优质生活股票1,014,732.00  14,200.00    3.53
231000082嘉实研究阿尔法股票1,008,443.52  14,112.00    0.30
232530019建信社会责任混合953,705.16  13,346.00    2.32
233450008国富沪深300指数增强951,418.44  13,314.00    0.40
234150311信诚中证智能家居指数分级A944,040.35  16,885.00    0.53
235150312信诚中证智能家居指数分级B944,040.35  16,885.00    0.53
236202019南方策略优化混合943,404.00  13,200.00    0.21
237770001德邦优化配置混合928,980.00  13,000.00    2.26
238240002华宝宝康配置混合922,834.44  12,914.00    0.15
239001565永赢量化混合发起式905,742.00  16,200.00    0.04
240510210富国上证综指ETF869,959.60  15,560.00    0.51
241200015长城优化升级混合857,520.00  12,000.00    0.34
24216531L建信双利分级808,212.60  11,310.00    0.33
243150037建信进取808,212.60  11,310.00    0.33
244150036建信稳健808,212.60  11,310.00    0.33
245150168银华沪深300指数分级B794,277.90  11,115.00    0.49
246150167银华沪深300指数分级A794,277.90  11,115.00    0.49
247000522华润元大信息传媒科技混合764,729.00  10,700.00    1.17
248000845国投瑞银信息消费混合764,622.00  10,700.00    0.29
249530016建信恒稳价值混合748,400.58  10,473.00    1.85
250001561天弘中证移动互联网指数C721,746.00  10,100.00    2.89
251001560天弘中证移动互联网指数A721,746.00  10,100.00    2.89
252202015南方沪深300ETF联接A614,642.00  8,600.00    0.06
253290010泰信中证200指数573,252.12  8,022.00    0.77
254519056海富通内需热点混合543,172.00  7,600.00    1.11
255510120海富通上证非周期ETF528,069.95  9,445.00    1.28
256360001光大保德信量化股票486,417.00  8,700.00    0.01
257740101长安沪深300非周期行业指数473,613.61  8,471.00    0.52
258161207国投瑞银沪深300指数分级469,134.90  6,565.00    0.35
259150009瑞和远见469,134.90  6,565.00    0.35
260150008瑞和小康469,134.90  6,565.00    0.35
261001599天弘中证高端装备制造指数A464,490.00  6,500.00    1.92
262001600天弘中证高端装备制造指数C464,490.00  6,500.00    1.92
263162213泰达宏利沪深300指数增强A450,198.00  6,300.00    0.40
264001283红塔红土盛金新动力混合A447,280.00  8,000.00    0.04
265001284红塔红土盛金新动力混合C447,280.00  8,000.00    0.04
266160807长盛沪深300指数(LOF)437,110.52  6,116.00    0.50
267519116浦银安盛沪深300指数增强416,920.87  7,457.00    0.49
268001618天弘中证电子ETF联接C400,176.00  5,600.00    3.41
269001617天弘中证电子ETF联接A400,176.00  5,600.00    3.41
270100032富国中证红利指数增强A350,154.00  4,900.00    0.08
271090011大成核心双动力混合350,154.00  4,900.00    0.66
272150065长盛同瑞B341,912.48  4,784.00    1.42
273150064长盛同瑞A341,912.48  4,784.00    1.42
274160808长盛同瑞中证200指数分级341,912.48  4,784.00    1.42
27516600A中欧沪深300指数增强(LOF)A259,478.31  4,641.00    0.31
27600188E中欧沪深300指数增强(LOF)E259,478.31  4,641.00    0.31
277159924景顺长城沪深300等权重ETF244,326.70  4,370.00    0.28
278519686交银上证180公司治理ETF联接218,810.52  3,062.00    0.03
279202021南方小康ETF联接A214,410.00  3,000.00    0.03
280000972新华万银策略灵活配置混合210,807.00  2,950.00    0.14
281510270中银上证国企100ETF206,867.00  3,700.00    0.72
282510220华泰柏瑞中小盘ETF204,239.23  3,653.00    0.60
283001309东方红睿逸定期开放混合185,796.00  2,600.00    0.02
284001160东方永润债券A167,730.00  3,000.00    0.03
285001161东方永润债券C167,730.00  3,000.00    0.03
286163821中银沪深300等权重指数(LOF)166,144.50  2,325.00    0.40
287001015华夏沪深300指数增强A164,381.00  2,300.00    0.06
288001016华夏沪深300指数增强C164,381.00  2,300.00    0.06
289167901华宸沪深300指数发起式(LOF)143,353.24  2,564.00    0.79
290530010建信上证社会责任ETF联接142,920.00  2,000.00    0.11
291160417华安沪深300指数分级138,866.21  1,943.00    0.56
292150104华安沪深300指数分级A138,866.21  1,943.00    0.56
293150105华安沪深300指数分级B138,866.21  1,943.00    0.56
294000942广发信息技术联接A128,628.00  1,800.00    0.03
295159927鹏华沪深300ETF124,120.20  2,220.00    0.33
296050010博时特许价值混合A121,482.00  1,700.00    0.03
297167601国金沪深300指数增强115,621.88  2,068.00    0.34
298150140国金沪深300指数分级A115,621.88  2,068.00    0.34
299150141国金沪深300指数分级B115,621.88  2,068.00    0.34
300040190华安上证龙头ETF联接114,352.00  1,600.00    0.09
301150077浙商沪深300指数分级进取103,768.96  1,856.00    0.17
302150076浙商沪深300指数分级稳健103,768.96  1,856.00    0.17
30316680L浙商沪深300指数分级103,768.96  1,856.00    0.17
304000975华夏MSCI中国A股国际通ETF联接A78,617.00  1,100.00    0.07
305510360广发沪深300ETF78,274.00  1,400.00    0.27
306263001景顺长城上证180等权ETF联接71,460.00  1,000.00    0.08
307519062海富通阿尔法对冲混合A55,532.19  777.00    0.01
308161825银华中证800等权指数增强分级50,379.30  705.00    0.09
309150138银华中证800等权指数增强分级A50,379.30  705.00    0.09
310150139银华中证800等权指数增强分级B50,379.30  705.00    0.09
311161832银华中证国防安全指数分级50,022.00  700.00    0.57
312150351银华中证国防安全指数分级A50,022.00  700.00    0.57
313150352银华中证国防安全指数分级B50,022.00  700.00    0.57
314000312华安沪深300增强A38,808.21  543.00    0.04
315000313华安沪深300增强C38,808.21  543.00    0.04
316460220华泰柏瑞上证中小盘ETF联接35,730.00  500.00    0.28
317001589天弘中证800指数C28,584.00  400.00    0.28
318001588天弘中证800指数A28,584.00  400.00    0.28
319000656前海开源沪深300指数14,292.00  200.00    0.30
320001000中欧明睿新起点混合10,399.26  186.00    0.00
321161017富国中证500指数增强(LOF)7,146.00  100.00    0.00
322001712东方红优势精选混合6,002.64  84.00    0.00
323960000汇丰晋信大盘股票H5,288.78  74.00    0.00
324540006汇丰晋信大盘股票A5,288.78  74.00    0.00
325163001长信医疗保健混合(LOF)4,752.35  85.00    0.00
326700001平安行业先锋混合2,739.59  49.00    0.00
327160105南方积极配置混合(LOF)929.11  13.00    0.00
328000060国联安股债动态782.74  14.00    0.02
329202011南方优选价值混合A500.29  7.00    0.00
330002029安信动态策略混合C335.46  6.00    0.00
331001185安信动态策略混合A335.46  6.00    0.00