行情中心升级到1.1版! 官方博客
持有 天士力(600535)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(%)
1001620嘉实新机遇混合发起式167,223,255.82  6,476,501.00    1.32
2110023易方达医疗保健行业混合81,907,753.20  3,172,260.00    2.42
3001683华夏新经济混合80,226,613.00  3,107,150.00    0.69
4001772南方消费活力混合68,805,032.72  2,664,796.00    0.46
5510180华安上证180ETF56,593,334.62  2,191,841.00    0.33
6050001博时价值增长混合52,555,473.92  2,035,456.00    1.50
7510300华泰柏瑞沪深300ETF49,502,594.58  1,917,219.00    0.22
8150130国泰国证医药卫生行业指数分级A42,820,249.48  1,658,414.00    1.68
9150131国泰国证医药卫生行业指数分级B42,820,249.48  1,658,414.00    1.68
10510330华夏沪深300ETF37,677,989.92  1,459,256.00    0.21
11159919嘉实沪深300ETF35,134,900.66  1,360,763.00    0.22
12270041广发消费品精选混合A34,329,239.20  1,329,560.00    3.89
13001965圆信永丰兴源混合A30,725,825.82  1,190,001.00    7.36
14001966圆信永丰兴源混合C30,725,825.82  1,190,001.00    7.36
15161610融通领先成长混合(LOF)A28,961,777.60  1,121,680.00    0.92
16110012易方达科汇灵活配置混合23,591,217.60  913,680.00    0.52
17320003诺安先锋混合22,937,971.60  888,380.00    0.73
18960006上投摩根行业轮动混合H22,342,123.46  865,303.00    2.72
19377530上投摩根行业轮动混合A22,342,123.46  865,303.00    2.72
20110010易方达价值成长混合22,207,265.60  860,080.00    0.41
21004934圆信永丰消费升级混合21,963,524.80  850,640.00    1.16
22710001富安达优势成长混合21,688,800.00  840,000.00    1.50
23000059国联安医药100指数A21,221,742.02  821,911.00    1.29
24001736圆信永丰优加生活股票20,655,483.60  799,980.00    1.67
25050026博时医疗保健行业混合A20,373,012.80  789,040.00    3.24
26000825圆信永丰双红利混合C19,877,785.20  769,860.00    0.71
27000824圆信永丰双红利混合A19,877,785.20  769,860.00    0.71
28050201博时价值增长贰号混合19,634,586.62  760,441.00    1.50
29270007广发大盘成长混合19,335,565.20  748,860.00    0.87
30370024上投摩根核心优选混合18,779,376.58  727,319.00    2.08
31004959圆信永丰优悦生活混合18,072,037.68  699,924.00    0.90
32240010华宝行业精选混合16,922,866.94  655,417.00    0.80
33519017大成积极成长混合16,592,448.40  642,620.00    1.87
34159938广发中证全指医药卫生ETF16,085,369.42  622,981.00    1.26
35004148圆信永丰多策略混合15,627,580.82  605,251.00    1.13
36202003南方绩优混合A14,458,502.86  559,973.00    0.29
37000567广发聚祥灵活混合13,842,618.40  536,120.00    4.62
38005108圆信永丰双利优选混合13,170,059.04  510,072.00    1.72
39240020华宝医药生物混合12,967,707.70  502,235.00    2.83
40512010易方达沪深300医药ETF12,723,631.24  492,782.00    2.98
41050002博时沪深300指数A11,877,200.00  460,000.00    0.21
42960022博时沪深300指数R11,877,200.00  460,000.00    0.21
43002385博时沪深300指数C11,877,200.00  460,000.00    0.21
44001243博时中证淘金大数据100I10,883,130.00  421,500.00    0.87
45001242博时中证淘金大数据100A10,883,130.00  421,500.00    0.87
46510390平安沪深300ETF9,823,580.48  380,464.00    0.22
47688888浙商聚潮产业成长混合9,577,154.40  370,920.00    3.07
48270006广发策略优选混合9,408,033.40  364,370.00    0.30
49002784东方红价值精选混合C9,055,254.74  350,707.00    0.86
50002783东方红价值精选混合A9,055,254.74  350,707.00    0.86
51001276建信新经济灵活配置混合8,717,348.40  337,620.00    2.00
52000968广发养老指数A8,438,621.50  326,825.00    1.50
53002982广发养老指数C8,438,621.50  326,825.00    1.50
54510310易方达沪深300发起式ETF8,415,874.08  325,944.00    0.22
55150284申万菱信中证申万医药生物指数分级B8,395,476.28  325,154.00    1.48
56150283申万菱信中证申万医药生物指数分级A8,395,476.28  325,154.00    1.48
57001105信达澳银转型创新股票7,744,192.60  299,930.00    1.40
58150124建信央视财经50指数分级B7,309,796.92  283,106.00    0.53
59150123建信央视财经50指数分级A7,309,796.92  283,106.00    0.53
60005762招商MSCI中国A股国际通指数C7,205,329.20  279,060.00    0.20
61005761招商MSCI中国A股国际通指数A7,205,329.20  279,060.00    0.20
62163407兴全沪深300指数(LOF)A6,824,742.40  264,320.00    0.43
63004958圆信永丰优享生活混合6,452,934.40  249,920.00    1.19
64481009工银沪深300指数A5,258,604.48  203,664.00    0.21
65003293易方达科瑞灵活配置混合4,841,250.00  187,500.00    0.57
66050022博时回报灵活配置混合4,453,950.00  172,500.00    0.93
67050007博时平衡配置混合4,343,543.68  168,224.00    0.84
68519180万家180指数4,233,782.86  163,973.00    0.31
69000587大成灵活配置混合4,221,053.60  163,480.00    1.89
70001551天弘中证医药100指数C4,125,519.60  159,780.00    1.30
71001550天弘中证医药100指数A4,125,519.60  159,780.00    1.30
72000729建信中小盘先锋股票4,113,126.00  159,300.00    1.99
73150148信诚中证800医药指数分级A4,053,378.52  156,986.00    2.00
74150149信诚中证800医药指数分级B4,053,378.52  156,986.00    2.00
75002326银华聚利灵活配置混合C3,934,451.60  152,380.00    1.02
76001280银华聚利灵活配置混合A3,934,451.60  152,380.00    1.02
77005918天弘沪深300ETF联接C3,586,294.72  138,896.00    0.21
78000961天弘沪深300ETF联接A3,586,294.72  138,896.00    0.21
79512180建信MSCI中国A股国际通ETF3,496,028.00  135,400.00    0.27
80510660华夏医药ETF3,486,268.04  135,022.00    3.57
81000995建信睿盈灵活配置混合C3,459,880.00  134,000.00    2.00
82000994建信睿盈灵活配置混合A3,459,880.00  134,000.00    2.00
83000993华宝稳健回报混合3,410,822.00  132,100.00    0.80
84002170东吴移动互联混合C3,356,600.00  130,000.00    2.21
85001323东吴移动互联混合A3,356,600.00  130,000.00    2.21
86510360广发沪深300ETF3,215,984.28  124,554.00    0.22
87020011国泰沪深300指数A3,182,573.20  123,260.00    0.20
88005867国泰沪深300指数C3,182,573.20  123,260.00    0.20
89180003银华-道琼斯88指数A3,144,178.86  121,773.00    0.15
90150219前海开源健康分级A3,066,977.06  118,783.00    0.92
91150220前海开源健康分级B3,066,977.06  118,783.00    0.92
92004805长信消费精选量化股票3,050,891.20  118,160.00    2.44
93519300大成沪深300指数A3,037,723.00  117,650.00    0.18
94001834长盛战略新兴产业混合C2,936,921.72  113,746.00    1.41
95080008长盛战略新兴产业混合A2,936,921.72  113,746.00    1.41
96050019博时转债增强债券A2,891,840.00  112,000.00    1.37
97050119博时转债增强债券C2,891,840.00  112,000.00    1.37
98003693大成景尚灵活配置混合C2,873,766.00  111,300.00    0.34
99003692大成景尚灵活配置混合A2,873,766.00  111,300.00    0.34
100501011汇添富中证中药指数(LOF)A2,871,597.12  111,216.00    5.15
101501012汇添富中证中药指数(LOF)C2,871,597.12  111,216.00    5.15
102377150上投摩根健康品质生活混合2,855,692.00  110,600.00    2.46
103512280景顺长城MSCI中国A股国际通ETF2,826,773.60  109,480.00    0.21
104090009大成行业轮动混合2,808,699.60  108,780.00    1.75
105004952兴全恒益债券A2,711,100.00  105,000.00    0.15
106004953兴全恒益债券C2,711,100.00  105,000.00    0.15
107512120华安中证细分医药ETF2,511,898.70  97,285.00    2.23
108001608英大策略优选混合C2,501,441.60  96,880.00    2.48
109001607英大策略优选混合A2,501,441.60  96,880.00    2.48
110159929汇添富中证医药卫生ETF2,429,455.44  94,092.00    2.00
111002258大成国企改革灵活配置混合2,425,014.40  93,920.00    1.24
112001559天弘医疗健康混合C2,411,588.00  93,400.00    1.53
113001558天弘医疗健康混合A2,411,588.00  93,400.00    1.53
114159925南方沪深300ETF2,302,033.74  89,157.00    0.22
115003714英大睿盛混合C2,237,664.48  86,664.00    1.50
116003713英大睿盛混合A2,237,664.48  86,664.00    1.50
117470007汇添富上证综合指数2,185,146.60  84,630.00    0.15
118510130中盘ETF2,094,905.70  81,135.00    0.86
119510010治理ETF2,010,035.36  77,848.00    0.53
120512520华泰柏瑞MSCI中国A股国际通ETF1,990,722.00  77,100.00    0.22
121217027招商央视财经50指数A1,952,585.86  75,623.00    0.54
122004410招商央视财经50指数C1,952,585.86  75,623.00    0.54
123005396中金丰硕混合1,850,958.34  71,687.00    0.81
124002098国富新价值混合C1,819,767.78  70,479.00    1.19
125002097国富新价值混合A1,819,767.78  70,479.00    1.19
126512160MSCI中国A股国际通ETF1,815,146.00  70,300.00    0.22
127004917中银证券祥瑞混合A1,806,341.38  69,959.00    2.88
128004918中银证券祥瑞混合C1,806,341.38  69,959.00    2.88
129610004信达澳银中小盘混合1,805,334.40  69,920.00    2.34
130510150招商上证消费80ETF1,715,454.98  66,439.00    1.25
131540009汇丰晋信消费红利股票1,697,406.80  65,740.00    0.29
132005152农银汇理沪深300指数C1,538,975.28  59,604.00    0.21
133660008农银汇理沪深300指数A1,538,975.28  59,604.00    0.21
134001239长盛国企改革混合1,518,216.00  58,800.00    0.19
135000756建信潜力新蓝筹股票1,497,560.00  58,000.00    1.99
136001673红塔红土优质成长混合A1,445,920.00  56,000.00    0.84
137001674红塔红土优质成长混合C1,445,920.00  56,000.00    0.84
138200002长城久泰沪深300指数A1,421,778.30  55,065.00    0.21
139002317招商睿逸混合1,399,444.00  54,200.00    0.88
140510070民企ETF1,340,703.50  51,925.00    1.78
141004221长信量化先锋混合C1,322,526.22  51,221.00    0.05
142519983长信量化先锋混合A1,322,526.22  51,221.00    0.05
143001470融通通鑫灵活配置混合1,319,402.00  51,100.00    0.12
144002049融通新机遇灵活配置混合1,319,402.00  51,100.00    0.13
145168001国寿养老指数增强1,299,055.84  50,312.00    1.63
146150305国寿安保中证养老产业指数分级A1,299,055.84  50,312.00    1.63
147150306国寿安保中证养老产业指数分级B1,299,055.84  50,312.00    1.63
148000142融通增强收益债券A1,225,417.20  47,460.00    0.11
149001124融通增强收益债券C1,225,417.20  47,460.00    0.11
150585001东吴中证新兴产业指数1,213,385.08  46,994.00    1.35
151000042中证财通可持续发展100指数A1,190,327.82  46,101.00    1.31
152003184中证财通可持续发展100指数C1,190,327.82  46,101.00    1.31
153160635鹏华中证医药指数(LOF)A1,187,720.00  46,000.00    1.84
154160706嘉实沪深300ETF联接(LOF)A1,127,301.20  43,660.00    0.01
155519062海富通阿尔法对冲混合A1,119,245.36  43,348.00    0.45
156005110汇安多策略混合C1,081,858.00  41,900.00    0.30
157005109汇安多策略混合A1,081,858.00  41,900.00    0.30
158001641富国绝对收益多策略定期开放混合发起式A1,055,340.86  40,873.00    0.41
159002242国投瑞银瑞兴混合1,038,996.80  40,240.00    3.02
160004927中航军民融合精选混合C1,032,800.00  40,000.00    2.89
161004926中航军民融合精选混合A1,032,800.00  40,000.00    2.89
162165309建信沪深300指数(LOF)991,797.84  38,412.00    0.20
163000613国寿安保沪深300ETF联接975,763.62  37,791.00    0.19
164512990华夏MSCI中国A股国际通ETF970,212.32  37,576.00    0.17
165270008广发核心精选混合903,700.00  35,000.00    0.09
166233015大摩量化配置混合A883,044.00  34,200.00    0.13
167002167南方顺康混合870,134.00  33,700.00    0.50
168001193中金消费升级股票845,863.20  32,760.00    0.47
169540007汇丰晋信中小盘股票813,330.00  31,500.00    1.29
170002581招商丰凯混合A787,510.00  30,500.00    0.48
171002582招商丰凯混合C787,510.00  30,500.00    0.48
172004937中航混改精选混合C774,600.00  30,000.00    4.05
173004936中航混改精选混合A774,600.00  30,000.00    4.05
174002515招商丰益混合C769,436.00  29,800.00    0.47
175002514招商丰益混合A769,436.00  29,800.00    0.47
176160615鹏华沪深300指数(LOF)A703,052.78  27,229.00    0.22
177002416招商丰利灵活配置混合C684,230.00  26,500.00    0.89
178000679招商丰利灵活配置混合A684,230.00  26,500.00    0.89
179000117广发轮动配置混合661,508.40  25,620.00    0.09
180510090责任ETF638,089.66  24,713.00    0.68
181000368汇添富沪深300安中指数614,025.42  23,781.00    0.20
182004385中金新安混合591,278.00  22,900.00    0.61
183005370申万菱信价值优选灵活配置混合590,864.88  22,884.00    0.80
184004913中银证券聚瑞混合A549,449.60  21,280.00    0.56
185004914中银证券聚瑞混合C549,449.60  21,280.00    0.56
186160417华安沪深300指数分级521,383.26  20,193.00    0.20
187150104华安沪深300指数分级A521,383.26  20,193.00    0.20
188150105华安沪深300指数分级B521,383.26  20,193.00    0.20
189002030信诚新选混合B516,400.00  20,000.00    0.53
190530019建信社会责任混合516,400.00  20,000.00    1.99
191002644大成景荣债券A516,400.00  20,000.00    0.56
192004716信诚量化阿尔法股票516,400.00  20,000.00    0.71
193002645大成景荣债券C516,400.00  20,000.00    0.56
194001402信诚新选混合A516,400.00  20,000.00    0.53
195005397南方安养混合511,236.00  19,800.00    0.20
196003804华安新丰利混合C498,842.40  19,320.00    0.25
197003803华安新丰利混合A498,842.40  19,320.00    0.25
198519116浦银安盛沪深300指数增强497,422.30  19,265.00    0.42
199002417招商丰盛稳定增长混合C490,580.00  19,000.00    0.39
200000530招商丰盛稳定增长混合A490,580.00  19,000.00    0.39
201002192东方鼎新灵活配置混合C487,998.00  18,900.00    0.20
202001196东方鼎新灵活配置混合A487,998.00  18,900.00    0.20
203510280华宝上证180成长ETF484,383.20  18,760.00    0.71
204005238银华医疗健康量化股票发起式C476,120.80  18,440.00    1.50
205005237银华医疗健康量化股票发起式A476,120.80  18,440.00    1.50
206003380信诚至选混合C463,727.20  17,960.00    0.07
207003379信诚至选混合A463,727.20  17,960.00    0.07
208519222海富通欣益混合A429,128.40  16,620.00    0.21
209519221海富通欣益混合C429,128.40  16,620.00    0.21
210002545东方岳灵活配置混合428,612.00  16,600.00    0.20
211150052信诚沪深300指数分级B426,417.30  16,515.00    0.16
212150051信诚沪深300指数分级A426,417.30  16,515.00    0.16
213002118广发安盈混合A413,120.00  16,000.00    0.21
214002119广发安盈混合C413,120.00  16,000.00    0.21
215002837华夏网购精选混合A412,087.20  15,960.00    0.78
216240002华宝宝康配置混合406,742.46  15,753.00    0.13
217163119申万中证申万新兴健康产业主题指数(LOF)A388,849.20  15,060.00    0.67
218001159大成景秀灵活配置混合A387,300.00  15,000.00    1.04
219002173东方大健康混合387,300.00  15,000.00    2.52
220002370大成景秀灵活配置混合C387,300.00  15,000.00    1.04
221161207国投瑞银沪深300指数分级367,289.50  14,225.00    0.17
222150009瑞和远见367,289.50  14,225.00    0.17
223150008瑞和小康367,289.50  14,225.00    0.17
224673100西部利得沪深300指数增强A361,480.00  14,000.00    1.03
225002834华夏新锦绣混合C337,725.60  13,080.00    0.19
226002833华夏新锦绣混合A337,725.60  13,080.00    0.19
227510420景顺长城上证180等权ETF335,427.62  12,991.00    0.75
228512610嘉实中证医药卫生ETF321,510.64  12,452.00    1.97
229510220华泰柏瑞中小盘ETF315,004.00  12,200.00    0.48
230290010泰信中证200指数313,274.06  12,133.00    0.61
231510210富国上证综指ETF303,462.46  11,753.00    0.31
232660006农银汇理大盘蓝筹混合292,282.40  11,320.00    0.12
233002334汇丰晋信大盘波动股票A274,828.08  10,644.00    0.25
234002335汇丰晋信大盘波动股票C274,828.08  10,644.00    0.25
235150094泰信基本面400A274,001.84  10,612.00    0.61
236150095泰信基本面400B274,001.84  10,612.00    0.61
237519117浦银安盛基本面400指数262,511.94  10,167.00    0.61
238001364大成景润灵活配置混合258,200.00  10,000.00    1.90
239740101长安沪深300非周期行业指数256,134.40  9,920.00    0.45
24016600A中欧沪深300指数增强(LOF)A254,946.68  9,874.00    0.18
24100188E中欧沪深300指数增强(LOF)E254,946.68  9,874.00    0.18
242510380国寿安保沪深300ETF229,281.60  8,880.00    0.22
243660005农银中小盘混合227,732.40  8,820.00    0.02
244004730建信量化事件驱动股票224,634.00  8,700.00    0.20
245160806长盛同庆(LOF)223,652.84  8,662.00    0.18
246004719景顺长城睿成混合C217,404.40  8,420.00    0.20
247004707景顺长城睿成混合A217,404.40  8,420.00    0.20
248001180广发医药卫生联接A214,306.00  8,300.00    0.02
249002978广发医药卫生联接C214,306.00  8,300.00    0.02
250000051华夏沪深300ETF联接A213,789.60  8,280.00    0.00
251005658华夏沪深300ETF联接C213,789.60  8,280.00    0.00
252370023上投摩根中证消费指数209,761.68  8,124.00    0.70
253110020易方达沪深300ETF联接A207,076.40  8,020.00    0.01
254582001东吴优信稳健债券A206,560.00  8,000.00    1.31
255582201东吴优信稳健债券C206,560.00  8,000.00    1.31
256002730华富华鑫灵活配置混合A202,428.80  7,840.00    0.16
257002731华富华鑫灵活配置混合C202,428.80  7,840.00    0.16
258510120海富通上证非周期ETF199,382.04  7,722.00    0.81
259001588天弘中证800指数A197,781.20  7,660.00    0.16
260001589天弘中证800指数C197,781.20  7,660.00    0.16
261161213国投瑞银中证消费服务指数(LOF)191,713.50  7,425.00    0.47
262501045汇添富沪深300指数(LOF)C191,171.28  7,404.00    0.21
263501043汇添富沪深300指数(LOF)A191,171.28  7,404.00    0.21
264003745广发多元新兴股票184,354.80  7,140.00    0.13
265004652建信鑫利回报灵活配置混合A180,740.00  7,000.00    0.17
266004653建信鑫利回报灵活配置混合C180,740.00  7,000.00    0.17
267005225广发量化多因子混合178,158.00  6,900.00    0.31
268002060东方新策略灵活配置混合C177,125.20  6,860.00    0.18
269001318东方新策略灵活配置混合A177,125.20  6,860.00    0.18
270004714中金丰颐混合A176,092.40  6,820.00    0.18
271004715中金丰颐混合C176,092.40  6,820.00    0.18
272000585嘉实对冲套利定期混合164,731.60  6,380.00    0.35
273167601国金沪深300指数增强162,356.16  6,288.00    0.21
274005567创金合信MSCI中国A股国际指数A151,821.60  5,880.00    0.18
275005568创金合信MSCI中国A股国际指数C151,821.60  5,880.00    0.18
276005405中金金序量化蓝筹混合A150,633.88  5,834.00    0.14
277005406中金金序量化蓝筹混合C150,633.88  5,834.00    0.14
278001917招商量化精选股票A149,756.00  5,800.00    0.32
279003582中金量化多策略混合149,756.00  5,800.00    0.12
280001565永赢量化混合发起式147,174.00  5,700.00    0.45
281001791大成绝对收益混合发起A133,747.60  5,180.00    0.16
282001792大成绝对收益混合发起C133,747.60  5,180.00    0.16
283001059中金绝对收益混合131,165.60  5,080.00    0.06
284163821中银沪深300等权重指数(LOF)129,719.68  5,024.00    0.44
285003416招商财经大数据股票A119,288.40  4,620.00    0.56
286270010广发沪深300ETF联接A114,640.80  4,440.00    0.01
287002987广发沪深300ETF联接C114,640.80  4,440.00    0.01
288003475前海联合沪深300指数A110,509.60  4,280.00    0.21
289160807长盛沪深300指数(LOF)88,304.40  3,420.00    0.17
290165526信诚新旺混合(LOF)A77,460.00  3,000.00    0.11
291003433信诚至瑞混合C77,460.00  3,000.00    0.07
292003432信诚至瑞混合A77,460.00  3,000.00    0.07
293165527信诚新旺混合(LOF)C77,460.00  3,000.00    0.11
294160808长盛同瑞中证200指数分级72,321.82  2,801.00    0.68
295150065长盛同瑞B72,321.82  2,801.00    0.68
296150064长盛同瑞A72,321.82  2,801.00    0.68
297004143招商盛合灵活混合C72,296.00  2,800.00    0.21
298004142招商盛合灵活混合A72,296.00  2,800.00    0.21
299233010大摩深证300指数增强68,681.20  2,660.00    0.17
300150122银河沪深300成长进取68,397.18  2,649.00    0.44
301161507银河沪深300成长分级68,397.18  2,649.00    0.44
302150121银河沪深300成长优先68,397.18  2,649.00    0.44
303004342南方沪深300ETF联接C67,648.40  2,620.00    0.01
304202015南方沪深300ETF联接A67,648.40  2,620.00    0.01
305001738大摩新趋势混合67,132.00  2,600.00    0.12
306150076浙商沪深300指数分级稳健62,277.84  2,412.00    0.20
30716680L浙商沪深300指数分级62,277.84  2,412.00    0.20
308150077浙商沪深300指数分级进取62,277.84  2,412.00    0.20
309002952建信多因子量化股票61,968.00  2,400.00    0.15
310000414嘉实绝对收益策略定期混合61,968.00  2,400.00    0.12
311005616东方量化成长灵活配置混合57,836.80  2,240.00    0.01
312002019鹏华弘安混合C50,607.20  1,960.00    0.01
313002018鹏华弘安混合A50,607.20  1,960.00    0.01
314001344易方达沪深300医药ETF联接A43,894.00  1,700.00    0.01
315003015中金沪深300指数A41,647.66  1,613.00    0.26
316003579中金沪深300指数C41,647.66  1,613.00    0.26
317519686交银上证180公司治理ETF联接39,762.80  1,540.00    0.01
318217017招商上证消费80ETF联接A36,664.40  1,420.00    0.03
319004407招商上证消费80ETF联接C36,664.40  1,420.00    0.03
320004768申万菱信价值优享混合29,951.20  1,160.00    0.42
321002643鹏华兴利混合28,918.40  1,120.00    0.00
322000656前海开源沪深300指数22,928.16  888.00    0.24
323005415创金合信国证A股指数C18,074.00  700.00    0.18
324005414创金合信国证A股指数A18,074.00  700.00    0.18
325240019华宝银行ETF联接A12,910.00  500.00    0.02
326530010建信上证社会责任ETF联接10,844.40  420.00    0.01
327003697华夏睿磐泰盛定开混合10,844.40  420.00    0.01
328501035创金合信鼎鑫睿选定开混合(LOF)8,262.40  320.00    0.00
329001191鹏华弘润灵活配置混合C3,614.80  140.00    0.00
330001970泰信鑫选混合A3,614.80  140.00    0.01
331001123鹏华弘利混合C3,614.80  140.00    0.00
332001190鹏华弘润灵活配置混合A3,614.80  140.00    0.00
333001122鹏华弘利混合A3,614.80  140.00    0.00
334002580泰信鑫选混合C3,614.80  140.00    0.01
335001397建信精工制造指数增强2,582.00  100.00    0.00
336270005广发聚丰混合A2,556.18  99.00    0.00
337000001华夏成长混合1,910.68  74.00    0.00
338100035富国优化增强债券A/B1,807.40  70.00    0.00
339100037富国优化增强债券C1,807.40  70.00    0.00
340005166嘉实润和量化定期混合1,032.80  40.00    0.00
341004344南方大数据100指数C516.40  20.00    0.00
342001113南方大数据100指数A516.40  20.00    0.00
343150167银华沪深300指数分级A103.28  4.00    0.00
344150168银华沪深300指数分级B103.28  4.00    0.00