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持有 川投能源(600674)的基金
  报告期:2017-12-31
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(%)
1000979景顺长城沪港深精选股票389,509,481.04  38,262,228.00    9.82
2260112景顺长城能源基建混合201,943,388.24  19,837,268.00    9.76
3001620嘉实新机遇混合发起式138,029,958.30  13,558,935.00    0.30
4260110景顺长城精选蓝筹混合132,340,000.00  13,000,000.00    3.78
5001769易方达瑞惠混合发起式117,152,508.90  11,508,105.00    0.22
6163402兴全趋势投资混合(LOF)106,723,048.00  10,483,600.00    0.80
7166005中欧价值发现混合A77,365,943.64  7,599,798.00    1.27
8004232中欧价值发现混合C77,365,943.64  7,599,798.00    1.27
9001882中欧价值发现混合E77,365,943.64  7,599,798.00    1.27
10160311华夏蓝筹混合(LOF)59,092,864.00  5,804,800.00    1.32
11960008景顺长城核心竞争力混合H50,900,000.00  5,000,000.00    2.49
12260116景顺长城核心竞争力混合A50,900,000.00  5,000,000.00    2.49
13001810中欧潜力价值灵活配置混合A47,617,672.78  4,677,571.00    1.56
14000577安信价值精选股票41,797,705.70  4,105,865.00    0.98
15510300华泰柏瑞沪深300ETF39,076,876.74  3,838,593.00    0.19
16510330华夏沪深300ETF35,040,883.40  3,442,130.00    0.19
17159919嘉实沪深300ETF34,820,181.00  3,420,450.00    0.19
18320001诺安平衡混合34,193,276.24  3,358,868.00    2.09
19110030易方达沪深300量化增强23,203,274.00  2,279,300.00    1.82
20510880华泰柏瑞上证红利ETF23,106,564.00  2,269,800.00    1.62
21070003嘉实稳健混合20,360,000.00  2,000,000.00    0.54
22110018易方达增强回报债券B20,360,000.00  2,000,000.00    0.34
23110017易方达增强回报债券A20,360,000.00  2,000,000.00    0.34
24000974安信消费医药股票16,114,532.80  1,582,960.00    0.61
25050002博时沪深300指数A12,508,166.00  1,228,700.00    0.21
26960022博时沪深300指数R12,508,166.00  1,228,700.00    0.21
27002385博时沪深300指数C12,508,166.00  1,228,700.00    0.21
28233015大摩量化配置混合A12,257,738.00  1,204,100.00    0.96
29233009大摩多因子策略混合11,409,744.00  1,120,800.00    0.43
30002984广发中证环保ETF联接C10,274,643.46  1,009,297.00    0.97
31001064广发中证环保ETF联接A10,274,643.46  1,009,297.00    0.97
32002558博时鑫瑞混合A10,180,000.00  1,000,000.00    1.87
33002559博时鑫瑞混合C10,180,000.00  1,000,000.00    1.87
34004641万家量化睿选混合9,139,604.00  897,800.00    2.24
35003603景顺长城泰安回报混合A8,927,065.96  876,922.00    1.72
36003604景顺长城泰安回报混合C8,927,065.96  876,922.00    1.72
37150184申万菱信中证环保产业指数分级A7,751,672.98  761,461.00    0.96
38150185申万菱信中证环保产业指数分级B7,751,672.98  761,461.00    0.96
39163114申万菱信中证环保产业指数分级7,751,672.98  761,461.00    0.96
40510310易方达沪深300发起式ETF7,687,457.54  755,153.00    0.19
41501029华宝标普中国A股红利机会指数(LOF)A7,452,778.00  732,100.00    0.81
42005125华宝标普中国A股红利机会指数(LOF)C7,452,778.00  732,100.00    0.81
43320003诺安先锋混合6,907,130.00  678,500.00    0.18
44003966中银润利混合A6,748,535.78  662,921.00    0.84
45003967中银润利混合C6,748,535.78  662,921.00    0.84
46002434中银宏利混合A6,588,496.00  647,200.00    0.83
47002435中银宏利混合C6,588,496.00  647,200.00    0.83
48163407兴全沪深300指数(LOF)A6,502,984.00  638,800.00    0.48
49001291大摩量化多策略股票6,440,886.00  632,700.00    0.96
50202202南方避险增值混合6,202,674.00  609,300.00    0.08
51004552中银证券瑞享混合C6,045,902.00  593,900.00    1.69
52004551中银证券瑞享混合A6,045,902.00  593,900.00    1.69
53000708华安安享混合5,950,210.00  584,500.00    0.53
54000916前海开源股息率100强股票5,908,675.60  580,420.00    0.88
55000190中银新回报混合5,831,104.00  572,800.00    1.40
56004905华泰柏瑞生物医药混合5,599,000.00  550,000.00    1.20
57001139华安新动力灵活配置混合5,539,956.00  544,200.00    0.45
58001535景顺长城改革机遇混合A5,493,952.58  539,681.00    9.35
59213003宝盈策略增长混合5,039,100.00  495,000.00    0.21
60100032富国中证红利指数增强4,888,436.00  480,200.00    0.31
61003242创金合信量化发现混合C4,802,924.00  471,800.00    0.74
62003241创金合信量化发现混合A4,802,924.00  471,800.00    0.74
63002315创金合信沪深300增强C4,512,794.00  443,300.00    0.92
64002310创金合信沪深300增强A4,512,794.00  443,300.00    0.92
65001485华安添颐混合4,270,510.00  419,500.00    0.42
66003865创金合信量化多因子股票C4,223,213.72  414,854.00    0.37
67002210创金合信量化多因子股票A4,223,213.72  414,854.00    0.37
68000409鹏华环保产业股票4,072,000.00  400,000.00    1.25
69000572中银多策略混合3,827,680.00  376,000.00    0.47
70020011国泰沪深300指数A3,776,433.88  370,966.00    0.20
71481009工银沪深300指数A3,689,272.72  362,404.00    0.18
72001839九泰久兴灵活配置混合3,277,155.78  321,921.00    1.61
73163110申万菱信量化小盘股票(LOF)3,250,331.48  319,286.00    0.16
74004115嘉实新添程混合3,203,646.00  314,700.00    1.54
75080005长盛量化红利混合3,165,980.00  311,000.00    1.57
76519300大成沪深300指数A3,057,298.32  300,324.00    0.15
77003738新华华瑞灵活配置混合3,054,000.00  300,000.00    1.50
78001453鹏华弘鑫混合A3,054,000.00  300,000.00    1.77
79001454鹏华弘鑫混合C3,054,000.00  300,000.00    1.77
80510360广发沪深300ETF2,871,971.42  282,119.00    0.19
81004135申万菱信量化成长混合2,714,995.82  266,699.00    0.67
82001179德邦大健康灵活配置混合2,545,000.00  250,000.00    0.98
83001147中欧瑾源灵活配置混合C2,481,884.00  243,800.00    0.82
84001146中欧瑾源灵活配置混合A2,481,884.00  243,800.00    0.82
85001311华安新回报灵活配置混合2,470,686.00  242,700.00    0.34
86003797华安新瑞利灵活配置混合A2,453,380.00  241,000.00    0.38
87003798华安新瑞利灵活配置混合C2,453,380.00  241,000.00    0.38
88001337鹏华弘益混合C2,391,353.26  234,907.00    0.36
89001336鹏华弘益混合A2,391,353.26  234,907.00    0.36
90002293南方益和混合2,352,598.00  231,100.00    0.09
91002156长盛盛世混合A2,341,400.00  230,000.00    0.81
92002157长盛盛世混合C2,341,400.00  230,000.00    0.81
93000590华安新活力混合2,298,644.00  225,800.00    1.73
94003805华安新恒利灵活配置混合A2,278,284.00  223,800.00    1.06
95003806华安新恒利灵活配置混合C2,278,284.00  223,800.00    1.06
96003345安信新成长混合A2,274,212.00  223,400.00    0.36
97003346安信新成长混合C2,274,212.00  223,400.00    0.36
98159925南方沪深300ETF2,219,565.76  218,032.00    0.19
99004768申万菱信价值优享混合2,101,152.00  206,400.00    1.07
100512580广发中证环保ETF2,095,715.88  205,866.00    1.01
101000972新华万银策略灵活配置混合2,075,702.00  203,900.00    0.59
102001367德邦新添利债券A2,036,000.00  200,000.00    0.28
103110029易方达科讯混合2,036,000.00  200,000.00    0.04
104002441德邦新添利债券C2,036,000.00  200,000.00    0.28
105002695鹏华兴泽定期开放混合A2,036,000.00  200,000.00    0.91
106002696鹏华兴泽定期开放混合C2,036,000.00  200,000.00    0.91
107000961天弘沪深300ETF联接A2,020,037.76  198,432.00    0.18
108003295南方安裕混合A2,015,640.00  198,000.00    0.17
109510290南方上证380ETF2,009,532.00  197,400.00    0.88
110080001长盛成长价值混合1,964,740.00  193,000.00    0.57
111003801华安新安平混合A1,951,506.00  191,700.00    0.38
112003802华安新安平混合C1,951,506.00  191,700.00    0.38
113150191新华中证环保产业指数分级B1,914,186.12  188,034.00    0.98
114150190新华中证环保产业指数分级A1,914,186.12  188,034.00    0.98
115164304新华中证环保产业指数分级1,914,186.12  188,034.00    0.98
116001700建信鑫盛回报灵活配置混合1,903,660.00  187,000.00    0.98
117161902万家增强收益债券1,895,607.62  186,209.00    1.43
118000327南方新蓝筹混合1,859,886.00  182,700.00    0.10
119410009华富量子生命力混合1,846,652.00  181,400.00    2.88
120450008国富沪深300指数增强1,799,029.96  176,722.00    0.72
121000368汇添富沪深300安中指数1,779,372.38  174,791.00    0.46
122470007汇添富上证综合指数1,695,988.00  166,600.00    0.14
123090010大成中证红利指数A1,620,656.00  159,200.00    0.84
124166020中欧成长优选混合A1,582,990.00  155,500.00    2.38
125001891中欧成长优选混合E1,582,990.00  155,500.00    2.38
126004573新华鑫泰灵活配置混合1,562,630.00  153,500.00    0.90
127003161南方安泰混合1,554,486.00  152,700.00    0.15
128003855汇安丰华混合C1,546,342.00  151,900.00    0.71
129003854汇安丰华混合A1,546,342.00  151,900.00    0.71
130660008农银汇理沪深300指数A1,520,423.72  149,354.00    0.18
131003760国泰中证500指数增强A1,444,542.00  141,900.00    0.67
132003761国泰中证500指数增强C1,444,542.00  141,900.00    0.67
133002090长盛盛鑫混合C1,376,336.00  135,200.00    0.32
134002089长盛盛鑫混合A1,376,336.00  135,200.00    0.32
135003595长盛盛崇混合C1,352,922.00  132,900.00    1.57
136004311长盛盛瑞混合C1,352,922.00  132,900.00    0.67
137004309长盛盛享混合C1,352,922.00  132,900.00    0.67
138004297长盛盛淳混合A1,352,922.00  132,900.00    0.67
139004339长盛盛弘混合C1,352,922.00  132,900.00    0.67
140004305长盛盛禧混合A1,352,922.00  132,900.00    0.67
141004337长盛盛乾混合C1,352,922.00  132,900.00    0.67
142004338长盛盛弘混合A1,352,922.00  132,900.00    0.67
143004306长盛盛禧混合C1,352,922.00  132,900.00    0.67
144004308长盛盛享混合A1,352,922.00  132,900.00    0.67
145003924长盛盛泰混合A1,352,922.00  132,900.00    0.67
146004304长盛盛德混合C1,352,922.00  132,900.00    0.67
147004336长盛盛乾混合A1,352,922.00  132,900.00    0.67
148003925长盛盛泰混合C1,352,922.00  132,900.00    0.67
149004303长盛盛德混合A1,352,922.00  132,900.00    0.67
150004313长盛盛兴混合C1,352,922.00  132,900.00    0.67
151004299长盛盛泽混合A1,352,922.00  132,900.00    0.67
152004312长盛盛兴混合A1,352,922.00  132,900.00    0.67
153004300长盛盛泽混合C1,352,922.00  132,900.00    0.67
154004298长盛盛淳混合C1,352,922.00  132,900.00    0.67
155004310长盛盛瑞混合A1,352,922.00  132,900.00    0.67
156003594长盛盛崇混合A1,352,922.00  132,900.00    1.57
157003923长盛盛康纯债债券C1,349,868.00  132,600.00    0.30
158003641长盛盛丰混合A1,349,868.00  132,600.00    0.64
159003642长盛盛丰混合C1,349,868.00  132,600.00    0.64
160003922长盛盛康纯债债券A1,349,868.00  132,600.00    0.30
161150237鹏华环保分级A1,344,778.00  132,100.00    0.98
162150238鹏华环保分级B1,344,778.00  132,100.00    0.98
163160634鹏华环保分级1,344,778.00  132,100.00    0.98
164200002长城久泰沪深300指数A1,338,598.74  131,493.00    0.20
165000613国寿安保沪深300ETF联接1,320,346.00  129,700.00    0.19
166001637嘉实腾讯自选股大数据策略股票1,294,896.00  127,200.00    0.31
167002454九泰久稳灵活配置混合C1,221,600.00  120,000.00    0.14
168002453九泰久稳灵活配置混合A1,221,600.00  120,000.00    0.14
169004884中银证券瑞丰混合C1,194,114.00  117,300.00    0.53
170004883中银证券瑞丰混合A1,194,114.00  117,300.00    0.53
171519190万家双利债券1,174,985.78  115,421.00    0.93
172001789国泰量化收益灵活配置混合1,104,530.00  108,500.00    0.63
173310398申万菱信沪深300价值指数A1,047,247.14  102,873.00    0.32
174001183南方利淘混合A1,025,126.00  100,700.00    0.16
175001504南方利淘混合C1,025,126.00  100,700.00    0.16
176001503南方利鑫混合C1,020,036.00  100,200.00    0.17
177001334南方利鑫混合A1,020,036.00  100,200.00    0.17
178270005广发聚丰混合1,018,000.00  100,000.00    0.01
179002133广发鑫益混合1,018,000.00  100,000.00    0.02
180002014中欧琪丰灵活配置混合C999,676.00  98,200.00    0.08
181002013中欧琪丰灵活配置混合A999,676.00  98,200.00    0.08
182040002华安中国A股增强指数992,285.32  97,474.00    0.04
183003845汇安丰恒混合A987,460.00  97,000.00    0.45
184003846汇安丰恒混合C987,460.00  97,000.00    0.45
185002220南方瑞利混合979,316.00  96,200.00    0.28
186519116浦银安盛沪深300指数增强952,237.20  93,540.00    0.66
187003906华夏新锦图混合A932,488.00  91,600.00    0.43
188003907华夏新锦图混合C932,488.00  91,600.00    0.43
189165309建信沪深300指数(LOF)924,344.00  90,800.00    0.18
190519671银河沪深300指数860,332.16  84,512.00    0.33
191020022国泰策略价值灵活配置混合853,084.00  83,800.00    0.49
192004604富国新活力灵活配置混合A845,958.00  83,100.00    0.49
193004605富国新活力灵活配置混合C845,958.00  83,100.00    0.49
194004413建信民丰回报定期开放混合841,886.00  82,700.00    0.09
195000414嘉实绝对收益策略定期混合796,076.00  78,200.00    0.71
196519039长盛同德主题混合794,040.00  78,000.00    0.05
197519965长信量化多策略股票A766,554.00  75,300.00    0.38
198004858长信量化多策略股票C766,554.00  75,300.00    0.38
199590007中邮中证500指数增强A763,500.00  75,000.00    0.86
200003658长盛量化多策略混合740,086.00  72,700.00    0.48
201161207国投瑞银沪深300指数分级727,910.72  71,504.00    0.32
202150008瑞和小康727,910.72  71,504.00    0.32
203150009瑞和远见727,910.72  71,504.00    0.32
204167702德邦量化优选股票(LOF)A722,780.00  71,000.00    0.84
205167703德邦量化优选股票(LOF)C722,780.00  71,000.00    0.84
206519712交银阿尔法核心混合712,600.00  70,000.00    0.18
207673110西部利得新润混合712,600.00  70,000.00    0.43
208003190创金合信消费主题股票A699,366.00  68,700.00    0.14
209003191创金合信消费主题股票C699,366.00  68,700.00    0.14
210080007长盛同鑫行业混合673,916.00  66,200.00    0.59
211660006农银汇理大盘蓝筹混合665,772.00  65,400.00    0.24
212160615鹏华沪深300指数(LOF)A649,321.12  63,784.00    0.18
213160813长盛同盛成长优选混合(LOF)603,674.00  59,300.00    0.30
214004571万家家瑞债券A597,566.00  58,700.00    0.44
215004572万家家瑞债券C597,566.00  58,700.00    0.44
216080008长盛战略新兴产业混合A563,972.00  55,400.00    0.15
217001834长盛战略新兴产业混合C563,972.00  55,400.00    0.15
218000585嘉实对冲套利定期混合559,900.00  55,000.00    0.49
219002272新华科技创新主题灵活配置混合542,604.18  53,301.00    1.04
220512990华夏MSCI中国A股国际通ETF536,119.52  52,664.00    0.13
221519034海富通中证内地低碳指数520,208.18  51,101.00    2.20
222164819工银中证环保产业指数分级511,036.00  50,200.00    0.96
223150324工银中证环保产业指数分级B511,036.00  50,200.00    0.96
224150323工银中证环保产业指数分级A511,036.00  50,200.00    0.96
225160417华安沪深300指数分级502,444.08  49,356.00    0.18
226150104华安沪深300指数分级A502,444.08  49,356.00    0.18
227150105华安沪深300指数分级B502,444.08  49,356.00    0.18
228003804华安新丰利混合C499,838.00  49,100.00    0.23
229003803华安新丰利混合A499,838.00  49,100.00    0.23
230002224中邮绝对收益策略定期开放混合发起式490,676.00  48,200.00    0.20
231002192东方鼎新灵活配置混合C487,622.00  47,900.00    0.18
232001196东方鼎新灵活配置混合A487,622.00  47,900.00    0.18
233150051信诚沪深300指数分级A485,606.36  47,702.00    0.18
234165515信诚沪深300指数分级485,606.36  47,702.00    0.18
235150052信诚沪深300指数分级B485,606.36  47,702.00    0.18
236002545东方岳灵活配置混合426,542.00  41,900.00    0.18
237003751万家瑞隆混合423,488.00  41,600.00    3.94
238161907万家中证红利指数(LOF)416,362.00  40,900.00    0.80
239003216信诚至鑫混合C416,362.00  40,900.00    0.09
240003215信诚至鑫混合A416,362.00  40,900.00    0.09
241240002华宝宝康配置混合382,706.92  37,594.00    0.11
242150076浙商沪深300指数分级稳健377,840.88  37,116.00    0.36
243150077浙商沪深300指数分级进取377,840.88  37,116.00    0.36
24416680L浙商沪深300指数分级377,840.88  37,116.00    0.36
245510210富国上证综指ETF370,898.12  36,434.00    0.35
246003222新华丰利债券C365,462.00  35,900.00    0.30
247003221新华丰利债券A365,462.00  35,900.00    0.30
248001590天弘中证环保产业指数A357,358.72  35,104.00    0.94
249001591天弘中证环保产业指数C357,358.72  35,104.00    0.94
250002118广发安盈混合A349,174.00  34,300.00    0.17
251002119广发安盈混合C349,174.00  34,300.00    0.17
252167601国金沪深300指数增强342,597.72  33,654.00    0.17
253002671万家沪深300指数增强C306,418.00  30,100.00    0.31
254002670万家沪深300指数增强A306,418.00  30,100.00    0.31
255740101长安沪深300非周期行业指数301,898.08  29,656.00    0.38
256004716信诚量化阿尔法股票299,292.00  29,400.00    0.42
257290010泰信中证200指数297,327.26  29,207.00    0.53
258510220华泰柏瑞中小盘ETF291,585.74  28,643.00    0.41
259002305光大保德信风格轮动混合A291,148.00  28,600.00    0.50
260501045汇添富沪深300指数(LOF)C269,770.00  26,500.00    0.18
261501043汇添富沪深300指数(LOF)A269,770.00  26,500.00    0.18
262150168银华沪深300指数分级B246,396.72  24,204.00    0.18
263150167银华沪深300指数分级A246,396.72  24,204.00    0.18
264161811银华沪深300指数分级246,396.72  24,204.00    0.18
265003261安信沪深300增强A229,050.00  22,500.00    0.25
266003262安信沪深300增强C229,050.00  22,500.00    0.25
26700188E中欧沪深300指数增强(LOF)E219,847.28  21,596.00    0.16
26816600A中欧沪深300指数增强(LOF)A219,847.28  21,596.00    0.16
269160806长盛同庆(LOF)209,891.24  20,618.00    0.14
270510120海富通上证非周期ETF207,855.24  20,418.00    0.71
271000051华夏沪深300ETF联接A197,492.00  19,400.00    0.00
272004510九泰久盛量化先锋混合C189,348.00  18,600.00    0.03
273001897九泰久盛量化先锋混合A189,348.00  18,600.00    0.03
274002731华富华鑫灵活配置混合C187,312.00  18,400.00    0.11
275002730华富华鑫灵活配置混合A187,312.00  18,400.00    0.11
276001588天弘中证800指数A185,276.00  18,200.00    0.13
277001589天弘中证800指数C185,276.00  18,200.00    0.13
278110020易方达沪深300ETF联接A185,276.00  18,200.00    0.00
279004648南方安睿混合183,240.00  18,000.00    0.08
280003957安信量化沪深300增强A179,168.00  17,600.00    0.11
281003958安信量化沪深300增强C179,168.00  17,600.00    0.11
282001565永赢量化混合发起式167,970.00  16,500.00    0.44
283002269银华大数据灵活配置定期开放混合发起式154,736.00  15,200.00    0.22
284160706嘉实沪深300ETF联接(LOF)A138,448.00  13,600.00    0.00
285159924景顺长城沪深300等权重ETF136,513.80  13,410.00    0.33
286001792大成绝对收益混合发起C134,376.00  13,200.00    0.16
287001791大成绝对收益混合发起A134,376.00  13,200.00    0.16
288003475前海联合沪深300指数A106,890.00  10,500.00    0.18
289163821中银沪深300等权重指数(LOF)104,263.56  10,242.00    0.32
290002565创金合信鑫安保本混合A86,530.00  8,500.00    0.01
291002566创金合信鑫安保本混合C86,530.00  8,500.00    0.01
292160807长盛沪深300指数(LOF)86,183.88  8,466.00    0.16
293002804华泰柏瑞量化对冲混合80,422.00  7,900.00    0.02
294160808长盛同瑞中证200指数分级77,368.00  7,600.00    0.59
295150064长盛同瑞A77,368.00  7,600.00    0.59
296150065长盛同瑞B77,368.00  7,600.00    0.59
297004209大成智惠量化多策略混合73,296.00  7,200.00    0.17
298001310华泰柏瑞行业竞争优势混合71,260.00  7,000.00    0.04
299004359创金合信量化核心混合A69,224.00  6,800.00    0.05
300004360创金合信量化核心混合C69,224.00  6,800.00    0.05
301159927鹏华沪深300ETF62,769.88  6,166.00    0.19
302004342南方沪深300ETF联接C54,972.00  5,400.00    0.01
303202015南方沪深300ETF联接A54,972.00  5,400.00    0.01
304003368鹏华兴合定期开放混合C51,918.00  5,100.00    0.02
305003367鹏华兴合定期开放混合A51,918.00  5,100.00    0.02
306002987广发沪深300ETF联接C49,882.00  4,900.00    0.00
307270010广发沪深300ETF联接A49,882.00  4,900.00    0.00
308003579中金沪深300指数C45,962.70  4,515.00    0.34
309003015中金沪深300指数A45,962.70  4,515.00    0.34
310002018鹏华弘安混合A39,702.00  3,900.00    0.00
311002019鹏华弘安混合C39,702.00  3,900.00    0.00
312002837华夏网购精选混合A37,666.00  3,700.00    0.04
313004096鹏华兴康混合A33,594.00  3,300.00    0.01
314202025南方上证380ETF联接A23,414.00  2,300.00    0.01
315460300华泰柏瑞沪深300ETF联接A21,378.00  2,100.00    0.04
316000656前海开源沪深300指数20,421.08  2,006.00    0.21
317003301华夏鼎融债券A18,324.00  1,800.00    0.01
318003302华夏鼎融债券C18,324.00  1,800.00    0.01
319002643鹏华兴利混合17,306.00  1,700.00    0.00
320003311大摩睿成大盘弹性股票16,288.00  1,600.00    0.03
321001838国投瑞银国家安全混合10,180.00  1,000.00    0.00
322004592安信量化多因子混合A10,180.00  1,000.00    0.07
323460220华泰柏瑞上证中小盘ETF联接9,162.00  900.00    0.01
324000975华夏MSCI中国A股国际通ETF联接A8,144.00  800.00    0.01
325005183博时富时中国A股指数8,144.00  800.00    0.09
326001389中融鑫视野混合A7,126.00  700.00    0.00
327001390中融鑫视野混合C7,126.00  700.00    0.00
328002809鹏华兴华定期开放混合7,126.00  700.00    0.00
329001190鹏华弘润灵活配置混合A5,090.00  500.00    0.00
330001191鹏华弘润灵活配置混合C5,090.00  500.00    0.00
331003582中金量化多策略混合2,036.00  200.00    0.00
332001641富国绝对收益多策略定期开放混合发起式285.04  28.00    0.00
333001910泰康新机遇灵活配置混合10.18  1.00    0.00