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持有 浙商证券(601878)的基金
  报告期：2017-06-30
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(%)
1000125上投摩根天颐年丰混合A187,943.49  11,049.00    0.03
2000127农银行业领先混合187,943.49  11,049.00    0.01
3000259农银区间收益混合187,943.49  11,049.00    0.10
4000241宝盈核心优势混合C187,943.49  11,049.00    0.01
5000176嘉实沪深300指数研究增强187,943.49  11,049.00    0.04
600018L易方达保本一号混合187,943.49  11,049.00    0.00
7000172华泰柏瑞量化增强混合A187,943.49  11,049.00    0.00
8000165国投瑞银策略精选混合187,943.49  11,049.00    0.01
9000279华商红利优选混合187,943.49  11,049.00    0.04
10000362国泰聚信价值优势灵活配置混合A187,943.49  11,049.00    0.01
11000367国泰安康定期支付混合A187,943.49  11,049.00    0.05
12000363国泰聚信价值优势灵活配置混合C187,943.49  11,049.00    0.01
13000404易方达新兴成长混合187,943.49  11,049.00    0.02
14000314招商瑞丰灵活配置混合发起式A187,943.49  11,049.00    0.02
15000313华安沪深300增强C187,943.49  11,049.00    0.07
16000336农银研究精选混合187,943.49  11,049.00    0.06
17000409鹏华环保产业股票187,943.49  11,049.00    0.03
18000408民生加银城镇化混合A187,943.49  11,049.00    0.06
19000462农银主题轮动混合187,943.49  11,049.00    0.03
20000452南方医药保健灵活配置混合187,943.49  11,049.00    0.03
21000312华安沪深300增强A187,943.49  11,049.00    0.07
22000960招商医药健康产业股票187,943.49  11,049.00    0.02
23000955南方产业活力股票187,943.49  11,049.00    0.01
24000946华夏医疗健康混合C187,943.49  11,049.00    0.01
25000945华夏医疗健康混合A187,943.49  11,049.00    0.01
26000904银华回报灵活配置定期开放混合发起式187,943.49  11,049.00    0.04
27000924宝盈先进制造混合A187,943.49  11,049.00    0.03
28000971诺安新经济股票187,943.49  11,049.00    0.03
29000970东方红睿元混合187,943.49  11,049.00    0.01
30000936博时产业新动力混合A187,943.49  11,049.00    0.05
31000523国投瑞银医疗保健混合187,943.49  11,049.00    0.02
32000592建信改革红利股票187,943.49  11,049.00    0.06
33000589光大保德信银发商机混合187,943.49  11,049.00    0.09
34000590华安新活力混合187,943.49  11,049.00    0.12
35000566华泰柏瑞创新升级混合A187,943.49  11,049.00    0.09
36000554中国梦灵活配置混合187,943.49  11,049.00    0.02
37000480东方红新动力混合187,943.49  11,049.00    0.00
38000527南方新优享灵活配置混合A187,943.49  11,049.00    0.02
39000541华商创新成长混合发起式187,943.49  11,049.00    0.02
40000051华夏沪深300ETF联接A187,943.49  11,049.00    0.00
41000061华夏盛世混合187,943.49  11,049.00    0.01
42000029富国宏观策略灵活配置混合187,943.49  11,049.00    0.08
43000072华安稳健回报混合187,943.49  11,049.00    0.00
44000063长盛电子信息主题混合187,943.49  11,049.00    0.01
45000854鹏华养老产业股票187,943.49  11,049.00    0.06
46000845国投瑞银信息消费混合187,943.49  11,049.00    0.06
47000849汇丰晋信双核策略混合A187,943.49  11,049.00    0.00
48000850汇丰晋信双核策略混合C187,943.49  11,049.00    0.00
49000865大成景利混合187,943.49  11,049.00    0.45
50000877华泰柏瑞量化优选混合187,943.49  11,049.00    0.02
51000796宝盈睿丰创新混合C187,943.49  11,049.00    0.06
52000794宝盈睿丰创新混合A187,943.49  11,049.00    0.06
53000780鹏华医疗保健股票187,943.49  11,049.00    0.01
54000884民生加银优选股票187,943.49  11,049.00    0.06
55000878中海医药混合A187,943.49  11,049.00    0.03
56000879中海医药混合C187,943.49  11,049.00    0.03
57000827广发百发100指数E187,943.49  11,049.00    0.02
58000826广发百发100指数A187,943.49  11,049.00    0.02
59000619东方红产业升级混合187,943.49  11,049.00    0.01
60000634富国天盛灵活配置混合187,943.49  11,049.00    0.06
61000708华安安享混合187,943.49  11,049.00    0.02
62000711嘉实医疗保健股票187,943.49  11,049.00    0.01
63000729建信中小盘先锋股票187,943.49  11,049.00    0.07
64000706中邮多策略灵活配置混合187,943.49  11,049.00    0.05
65000697汇添富移动互联股票187,943.49  11,049.00    0.00
66000695大成景益平稳收益混合A187,943.49  11,049.00    0.06
67000652博时裕隆混合187,943.49  11,049.00    0.02
68000598长盛生态环境混合187,943.49  11,049.00    0.07
69000603易方达创新驱动混合187,943.49  11,049.00    0.01
70003340华安睿享定开混合C187,943.49  11,049.00    0.04
71003339华安睿享定开混合A187,943.49  11,049.00    0.04
72003331博时乐臻定开混合187,943.49  11,049.00    0.02
73003225鹏华兴润定期开放混合C187,943.49  11,049.00    0.02
74003224鹏华兴润定期开放混合A187,943.49  11,049.00    0.02
75003368鹏华兴合定期开放混合C187,943.49  11,049.00    0.02
76003367鹏华兴合定期开放混合A187,943.49  11,049.00    0.02
77003356招商稳祥定开灵活混合C187,943.49  11,049.00    0.02
78003355招商稳祥定开灵活混合A187,943.49  11,049.00    0.02
79003436博时鑫丰混合A187,943.49  11,049.00    0.03
80003435博时鑫泽混合C187,943.49  11,049.00    0.05
81003437博时鑫丰混合C187,943.49  11,049.00    0.03
82003434博时鑫泽混合A187,943.49  11,049.00    0.05
83003560平安大华量化成长混合C187,943.49  11,049.00    0.10
84003559平安大华量化成长混合A187,943.49  11,049.00    0.10
85003495鹏华弘尚混合A187,943.49  11,049.00    0.02
86003496鹏华弘尚混合C187,943.49  11,049.00    0.02
87003412鹏华弘康混合C187,943.49  11,049.00    0.04
88003414泰达宏利创金混合A187,943.49  11,049.00    0.03
89003415泰达宏利创金混合C187,943.49  11,049.00    0.03
90003405招商稳盛定开混合C187,943.49  11,049.00    0.03
91003404招商稳盛定开混合A187,943.49  11,049.00    0.03
92003411鹏华弘康混合A187,943.49  11,049.00    0.04
93003396东方红优享红利混合187,943.49  11,049.00    0.01
94003591华泰柏瑞享利混合A187,943.49  11,049.00    0.09
95003592华泰柏瑞享利混合C187,943.49  11,049.00    0.09
96003895安信新视野混合A187,943.49  11,049.00    0.05
97003896安信新视野混合C187,943.49  11,049.00    0.05
98003919泰达宏利启明混合C187,943.49  11,049.00    0.03
99003917泰达宏利启泽混合C187,943.49  11,049.00    0.03
100003918泰达宏利启明混合A187,943.49  11,049.00    0.03
101003955国泰民丰回报定期开放灵活配置混合187,943.49  11,049.00    0.08
102003914泰达宏利启迪混合A187,943.49  11,049.00    0.03
103003915泰达宏利启迪混合C187,943.49  11,049.00    0.03
104003916泰达宏利启泽混合A187,943.49  11,049.00    0.03
105003862招商兴福混合C187,943.49  11,049.00    0.02
106003970华泰柏瑞兴利混合A187,943.49  11,049.00    0.06
107003971华泰柏瑞兴利混合C187,943.49  11,049.00    0.06
108004003泰达宏利启惠混合A187,943.49  11,049.00    0.03
109004004泰达宏利启惠混合C187,943.49  11,049.00    0.03
110003828鹏华兴惠定期开放混合187,943.49  11,049.00    0.03
111003861招商兴福混合A187,943.49  11,049.00    0.02
112003856国都聚鑫定期开放混合187,943.49  11,049.00    0.05
113003704光大保德信事件驱动混合187,943.49  11,049.00    0.03
114003658长盛量化多策略混合187,943.49  11,049.00    0.04
115003798华安新瑞利灵活配置混合C187,943.49  11,049.00    0.03
116003784招商稳泰定开灵活配置混合187,943.49  11,049.00    0.02
117003797华安新瑞利灵活配置混合A187,943.49  11,049.00    0.03
118003782招商稳阳定开灵活配置混合A187,943.49  11,049.00    0.07
119003783招商稳阳定开灵活配置混合C187,943.49  11,049.00    0.07
120003734万家瑞盈混合A187,943.49  11,049.00    0.07
121003735万家瑞盈混合C187,943.49  11,049.00    0.07
122003806华安新恒利灵活配置混合C187,943.49  11,049.00    0.05
123003805华安新恒利灵活配置混合A187,943.49  11,049.00    0.05
124003633招商稳乾定开混合C187,943.49  11,049.00    0.06
125003632招商稳乾定开混合A187,943.49  11,049.00    0.06
126004237中欧新蓝筹混合C187,943.49  11,049.00    0.00
127003150中欧睿诚定期开放混合A187,943.49  11,049.00    0.02
128003151中欧睿诚定期开放混合C187,943.49  11,049.00    0.02
129003120博时鑫源混合C187,943.49  11,049.00    0.04
130003117光大保德信吉鑫混合A187,943.49  11,049.00    0.09
131003106光大保德信永鑫混合C187,943.49  11,049.00    0.02
132003118光大保德信吉鑫混合C187,943.49  11,049.00    0.09
133003119博时鑫源混合A187,943.49  11,049.00    0.04
134003186鹏华兴安定期开放混合187,943.49  11,049.00    0.02
135003141鹏华弘腾混合C187,943.49  11,049.00    0.04
136003140鹏华弘腾混合A187,943.49  11,049.00    0.04
137003105光大保德信永鑫混合A187,943.49  11,049.00    0.02
138003030安信新目标混合A187,943.49  11,049.00    0.02
139003031安信新目标混合C187,943.49  11,049.00    0.02
140004096鹏华兴康混合A187,943.49  11,049.00    0.03
141004114华泰柏瑞泰利混合C187,943.49  11,049.00    0.04
142004113华泰柏瑞泰利混合A187,943.49  11,049.00    0.04
143004012华泰柏瑞裕利混合A187,943.49  11,049.00    0.04
144004014华泰柏瑞锦利混合A187,943.49  11,049.00    0.04
145004013华泰柏瑞裕利混合C187,943.49  11,049.00    0.04
146004015华泰柏瑞锦利混合C187,943.49  11,049.00    0.04
147004010华泰柏瑞鼎利混合A187,943.49  11,049.00    0.05
148004011华泰柏瑞鼎利混合C187,943.49  11,049.00    0.05
149004037鹏华弘樽混合C187,943.49  11,049.00    0.02
150004036鹏华弘樽混合A187,943.49  11,049.00    0.02
151004165北信瑞丰增强回报混合187,943.49  11,049.00    0.03
152004149博时鑫惠混合A187,943.49  11,049.00    0.04
153004150博时鑫惠混合C187,943.49  11,049.00    0.04
154004135申万菱信量化成长混合187,943.49  11,049.00    0.03
155001007国联安鑫安灵活配置混合187,943.49  11,049.00    0.04
156000995建信睿盈灵活配置混合C187,943.49  11,049.00    0.06
157000994建信睿盈灵活配置混合A187,943.49  11,049.00    0.06
158000992广发对冲套利定期开放混合187,943.49  11,049.00    0.07
159001050汇添富成长多因子量化策略股票187,943.49  11,049.00    0.01
160001018易方达新经济混合187,943.49  11,049.00    0.02
161001028华安物联网主题股票187,943.49  11,049.00    0.01
162001239长盛国企改革混合187,943.49  11,049.00    0.02
163001236博时丝路主题股票A187,943.49  11,049.00    0.01
164001247华泰柏瑞新利混合A187,943.49  11,049.00    0.03
165001252中海进取收益混合187,943.49  11,049.00    0.08
166001254泰达宏利新起点混合A187,943.49  11,049.00    0.02
167001249易方达新利混合187,943.49  11,049.00    0.04
168001255长城改革红利混合187,943.49  11,049.00    0.02
169001244华泰柏瑞量化智慧混合A187,943.49  11,049.00    0.03
170001242博时中证淘金大数据100A187,943.49  11,049.00    0.01
171001243博时中证淘金大数据100I187,943.49  11,049.00    0.01
172001210天弘互联网混合187,943.49  11,049.00    0.02
173001215博时沪港深优质企业混合A187,943.49  11,049.00    0.01
174001219上投摩根动态多因子混合187,943.49  11,049.00    0.02
175001276建信新经济灵活配置混合187,943.49  11,049.00    0.03
176001275中邮创新优势灵活配置混合187,943.49  11,049.00    0.02
177001476中银智能制造股票187,943.49  11,049.00    0.01
178001475易方达国防军工混合187,943.49  11,049.00    0.00
179001473建信大安全战略精选股票187,943.49  11,049.00    0.07
180001425博时新起点混合C187,943.49  11,049.00    0.03
181001424博时新起点混合A187,943.49  11,049.00    0.03
182001466华富永鑫灵活配置混合A187,943.49  11,049.00    0.08
183001457华商新常态混合187,943.49  11,049.00    0.02
184001467华富永鑫灵活配置混合C187,943.49  11,049.00    0.08
185001485华安添颐混合187,943.49  11,049.00    0.02
186001489万家瑞丰混合C187,943.49  11,049.00    0.07
187001488万家瑞丰混合A187,943.49  11,049.00    0.07
188001453鹏华弘鑫混合A187,943.49  11,049.00    0.03
189001454鹏华弘鑫混合C187,943.49  11,049.00    0.03
190001449华商双驱优选混合187,943.49  11,049.00    0.01
191001446招商丰泽混合C187,943.49  11,049.00    0.02
192001433易方达瑞景混合187,943.49  11,049.00    0.04
193001431方正富邦优选灵活配置混合A187,943.49  11,049.00    0.06
194001427招商丰泽混合A187,943.49  11,049.00    0.02
195001502招商丰裕混合C187,943.49  11,049.00    0.04
196001501招商丰裕混合A187,943.49  11,049.00    0.04
197001495东方新价值混合A187,943.49  11,049.00    0.05
198001500泓德远见回报混合187,943.49  11,049.00    0.02
199001197长盛转型升级混合187,943.49  11,049.00    0.01
200001156申万菱信新能源汽车主题灵活配置混合187,943.49  11,049.00    0.03
201001152融通新区域新经济灵活配置混合187,943.49  11,049.00    0.02
202001150融通互联网传媒灵活配置混合187,943.49  11,049.00    0.01
203001188鹏华改革红利股票187,943.49  11,049.00    0.01
204001191鹏华弘润灵活配置混合C187,943.49  11,049.00    0.01
205001190鹏华弘润灵活配置混合A187,943.49  11,049.00    0.01
206001181南方改革机遇混合187,943.49  11,049.00    0.01
207001184易方达新常态混合187,943.49  11,049.00    0.00
208001185安信动态策略混合A187,943.49  11,049.00    0.04
209001167金鹰科技创新股票187,943.49  11,049.00    0.03
210001136易方达裕如混合187,943.49  11,049.00    0.01
211001142泰达宏利创盈混合B187,943.49  11,049.00    0.05
212001141泰达宏利创盈混合A187,943.49  11,049.00    0.05
213001139华安新动力灵活配置混合187,943.49  11,049.00    0.01
214001300大成睿景灵活配置混合A187,943.49  11,049.00    0.01
215001301大成睿景灵活配置混合C187,943.49  11,049.00    0.01
216001312华安新优选灵活配置混合A187,943.49  11,049.00    0.05
217001311华安新回报灵活配置混合187,943.49  11,049.00    0.02
218001310华泰柏瑞行业竞争优势混合187,943.49  11,049.00    0.08
219001330鹏华弘实混合C187,943.49  11,049.00    0.03
220001329鹏华弘实混合A187,943.49  11,049.00    0.03
221001343易方达新享混合C187,943.49  11,049.00    0.03
222001336鹏华弘益混合A187,943.49  11,049.00    0.03
223001337鹏华弘益混合C187,943.49  11,049.00    0.03
224001340华泰柏瑞惠利灵活混合A187,943.49  11,049.00    0.03
225001341华泰柏瑞惠利灵活混合C187,943.49  11,049.00    0.03
226001342易方达新享混合A187,943.49  11,049.00    0.03
227001352民生加银新战略混合187,943.49  11,049.00    0.06
228001357泓德泓富混合A187,943.49  11,049.00    0.01
229001282华安新机遇灵活配置混合187,943.49  11,049.00    0.01
230001285易方达新鑫混合I187,943.49  11,049.00    0.03
231001286易方达新鑫混合E187,943.49  11,049.00    0.03
232001404招商移动互联网产业股票187,943.49  11,049.00    0.01
233001398华泰柏瑞健康生活混合187,943.49  11,049.00    0.02
234001385东方新思路灵活配置混合C187,943.49  11,049.00    0.03
235001396建信互联网+产业升级股票187,943.49  11,049.00    0.01
236001419泰达宏利新思路混合A187,943.49  11,049.00    0.03
237001418泰达宏利创益混合A187,943.49  11,049.00    0.04
238001373易方达新丝路混合187,943.49  11,049.00    0.00
239001376泓德泓富混合C187,943.49  11,049.00    0.01
240001380鹏华弘盛混合C187,943.49  11,049.00    0.06
241001384东方新思路灵活配置混合A187,943.49  11,049.00    0.03
242001417汇添富医疗服务混合187,943.49  11,049.00    0.00
243001366金鹰产业整合混合187,943.49  11,049.00    0.05
244001053南方创新经济混合187,943.49  11,049.00    0.01
245001112东方红中国优势混合187,943.49  11,049.00    0.00
246001106华商健康生活混合187,943.49  11,049.00    0.01
247001097华泰柏瑞积极优选股票187,943.49  11,049.00    0.04
248001104华安新丝路主题股票187,943.49  11,049.00    0.01
249001073华泰柏瑞量化绝对收益混合187,943.49  11,049.00    0.02
250001074华泰柏瑞量化驱动混合A187,943.49  11,049.00    0.01
251001075宝盈转型动力混合187,943.49  11,049.00    0.01
252001076易方达改革红利混合187,943.49  11,049.00    0.01
253001117中欧精选定期开放混合A187,943.49  11,049.00    0.01
254001123鹏华弘利混合C187,943.49  11,049.00    0.02
255001125博时互联网主题灵活配置混合187,943.49  11,049.00    0.01
256001122鹏华弘利混合A187,943.49  11,049.00    0.02
257001067鹏华弘盛混合A187,943.49  11,049.00    0.06
258001069华泰柏瑞消费成长混合187,943.49  11,049.00    0.04
259001072华安智能装备主题股票187,943.49  11,049.00    0.01
260001071华安媒体互联网混合187,943.49  11,049.00    0.02
261001127中银宏观策略混合187,943.49  11,049.00    0.01
262001128宝盈新兴产业混合187,943.49  11,049.00    0.01
263002559博时鑫瑞混合C187,943.49  11,049.00    0.04
264002560诺安和鑫混合187,943.49  11,049.00    0.00
265002553博时创业成长混合C187,943.49  11,049.00    0.04
266002558博时鑫瑞混合A187,943.49  11,049.00    0.04
267002556博时丝路主题股票C187,943.49  11,049.00    0.01
268002555博时沪港深优质企业混合C187,943.49  11,049.00    0.01
269002515招商丰益混合C187,943.49  11,049.00    0.09
270002514招商丰益混合A187,943.49  11,049.00    0.09
271002497东方盛世灵活配置混合A187,943.49  11,049.00    0.03
272002538招商丰嘉混合A187,943.49  11,049.00    0.05
273002539招商丰嘉混合C187,943.49  11,049.00    0.05
274002583泰信行业精选混合C187,943.49  11,049.00    0.06
275002588博时银智大数据100指数A187,943.49  11,049.00    0.08
276002582招商丰凯混合C187,943.49  11,049.00    0.09
277002581招商丰凯混合A187,943.49  11,049.00    0.09
278002574招商瑞庆混合A187,943.49  11,049.00    0.05
279002565创金合信鑫安保本混合A187,943.49  11,049.00    0.02
280002566创金合信鑫安保本混合C187,943.49  11,049.00    0.02
281003004招商睿祥定开混合187,943.49  11,049.00    0.02
282002911鹏华兴实定期开放混合187,943.49  11,049.00    0.02
283002914鹏华兴锐定期开放混合187,943.49  11,049.00    0.02
284002913鹏华兴益定期开放混合187,943.49  11,049.00    0.02
285002908富国睿利定期开放混合发起式187,943.49  11,049.00    0.05
286002980华夏创新前沿股票187,943.49  11,049.00    0.02
287002375大成景裕灵活配置混合C187,943.49  11,049.00    0.03
288002437上投摩根天颐年丰混合C187,943.49  11,049.00    0.03
289002398华安安禧灵活配置混合A187,943.49  11,049.00    0.01
290002399华安安禧灵活配置混合C187,943.49  11,049.00    0.01
291002455民生加银鑫喜混合187,943.49  11,049.00    0.02
292002772光大保德信产业新动力混合187,943.49  11,049.00    0.04
293002803东方红沪港深混合187,943.49  11,049.00    0.00
294002809鹏华兴华定期开放混合187,943.49  11,049.00    0.02
295002820招商丰美混合C187,943.49  11,049.00    0.02
296002813博时颐泰混合A187,943.49  11,049.00    0.01
297002819招商丰美混合A187,943.49  11,049.00    0.02
298002814博时颐泰混合C187,943.49  11,049.00    0.01
299002851南方品质优选灵活配置混合187,943.49  11,049.00    0.01
300002845上投摩根安鑫回报混合C187,943.49  11,049.00    0.04
301002854华富元鑫灵活配置混合C187,943.49  11,049.00    0.12
302002853华富元鑫灵活配置混合A187,943.49  11,049.00    0.12
303002292诺安益鑫混合187,943.49  11,049.00    0.01
304002291诺安安鑫混合187,943.49  11,049.00    0.00
305002273泰达宏利创益混合B187,943.49  11,049.00    0.04
306002290大成景辉灵活配置混合C187,943.49  11,049.00    0.03
307002224中邮绝对收益策略定期开放混合发起式187,943.49  11,049.00    0.05
308002297方正富邦优选灵活配置混合C187,943.49  11,049.00    0.06
309002264华夏乐享健康混合187,943.49  11,049.00    0.03
310002237大成景沛灵活配置混合C187,943.49  11,049.00    0.03
311002317招商睿逸混合187,943.49  11,049.00    0.04
312002308安信安盈保本混合A187,943.49  11,049.00    0.01
313002314泰达宏利新思路混合B187,943.49  11,049.00    0.03
314002313泰达宏利新起点混合B187,943.49  11,049.00    0.02
315002165汇添富达欣混合C187,943.49  11,049.00    0.03
316002164汇添富新睿精选混合C187,943.49  11,049.00    0.04
317002162东方新价值混合C187,943.49  11,049.00    0.05
318002110中海中鑫混合187,943.49  11,049.00    0.08
319002105博时新价值混合C187,943.49  11,049.00    0.03
320002104博时新价值混合A187,943.49  11,049.00    0.03
321002154华安安润灵活配置混合C187,943.49  11,049.00    0.02
322002153华安安润灵活配置混合A187,943.49  11,049.00    0.02
323002142博时外延增长主题混合187,943.49  11,049.00    0.09
324002144华安新优选灵活配置混合C187,943.49  11,049.00    0.05
325002728华富益鑫灵活配置混合A187,943.49  11,049.00    0.06
326002729华富益鑫灵活配置混合C187,943.49  11,049.00    0.06
327002643鹏华兴利混合187,943.49  11,049.00    0.01
328002639天弘价值精选混合187,943.49  11,049.00    0.06
329002695鹏华兴泽定期开放混合A187,943.49  11,049.00    0.09
330002696鹏华兴泽定期开放混合C187,943.49  11,049.00    0.09
331002746汇添富多策略定开混合187,943.49  11,049.00    0.01
332002665万家瑞和混合C187,943.49  11,049.00    0.03
333002666前海开源沪港深创新成长混合A187,943.49  11,049.00    0.08
334002667前海开源沪港深创新成长混合C187,943.49  11,049.00    0.08
335002664万家瑞和混合A187,943.49  11,049.00    0.03
336001616嘉实环保低碳股票187,943.49  11,049.00    0.01
337001633万家瑞祥混合A187,943.49  11,049.00    0.04
338001634万家瑞祥混合C187,943.49  11,049.00    0.04
339001601鑫元鑫新收益混合A187,943.49  11,049.00    0.03
340001598招商丰融混合C187,943.49  11,049.00    0.03
341001597招商丰融混合A187,943.49  11,049.00    0.03
342001582大成景辉灵活配置混合A187,943.49  11,049.00    0.03
343001602鑫元鑫新收益混合C187,943.49  11,049.00    0.03
344001610平安鑫享混合C187,943.49  11,049.00    0.07
345001609平安鑫享混合A187,943.49  11,049.00    0.07
346001536南方君选混合187,943.49  11,049.00    0.07
347001533华泰柏瑞爱利混合187,943.49  11,049.00    0.04
348001564东方红京东大数据混合187,943.49  11,049.00    0.01
349001541汇添富民营新动力股票187,943.49  11,049.00    0.03
350001517大成景裕灵活配置混合A187,943.49  11,049.00    0.03
351001518万家瑞兴混合187,943.49  11,049.00    0.02
352001530万家瑞富混合187,943.49  11,049.00    0.03
353001522博时新策略混合A187,943.49  11,049.00    0.03
354001524华泰柏瑞精选回报混合187,943.49  11,049.00    0.04
355001523博时新策略混合C187,943.49  11,049.00    0.03
356001890中欧精选定期开放混合E187,943.49  11,049.00    0.01
357001825建信中国制造2025股票187,943.49  11,049.00    0.05
358001816汇添富新睿精选混合A187,943.49  11,049.00    0.04
359001822华商智能生活混合187,943.49  11,049.00    0.05
360001841招商丰享混合A187,943.49  11,049.00    0.03
361001840招商丰享混合C187,943.49  11,049.00    0.03
362001908国投瑞银境煊混合C187,943.49  11,049.00    0.01
363001907国投瑞银境煊混合A187,943.49  11,049.00    0.01
364001885中欧新蓝筹混合E187,943.49  11,049.00    0.00
365001927华夏消费升级混合A187,943.49  11,049.00    0.06
366001939光大保德信睿鑫混合A187,943.49  11,049.00    0.03
367001928华夏消费升级混合C187,943.49  11,049.00    0.06
368001947上投摩根安鑫回报混合A187,943.49  11,049.00    0.04
369001985富国低碳新经济混合187,943.49  11,049.00    0.04
370001979南方沪港深价值混合187,943.49  11,049.00    0.04
371001635万家瑞益混合A187,943.49  11,049.00    0.03
372001636万家瑞益混合C187,943.49  11,049.00    0.03
373001704国投瑞银进宝混合187,943.49  11,049.00    0.01
374001692南方国策动力股票187,943.49  11,049.00    0.07
375001695泓德泓业混合187,943.49  11,049.00    0.02
376001705泓德战略转型股票187,943.49  11,049.00    0.02
377001712东方红优势精选混合187,943.49  11,049.00    0.03
378001667南方转型混合187,943.49  11,049.00    0.02
379001665平安鑫安混合C187,943.49  11,049.00    0.07
380001664平安鑫安混合A187,943.49  11,049.00    0.07
381002038华安新希望灵活配置混合C187,943.49  11,049.00    0.05
382002037华安新希望灵活配置混合A187,943.49  11,049.00    0.05
383002031华夏策略混合187,943.49  11,049.00    0.02
384002061国泰安康定期支付混合C187,943.49  11,049.00    0.05
385002029安信动态策略混合C187,943.49  11,049.00    0.04
386002091华泰柏瑞新利混合C187,943.49  11,049.00    0.03
387002096博时新收益混合C187,943.49  11,049.00    0.04
388002095博时新收益混合A187,943.49  11,049.00    0.04
389002018鹏华弘安混合A187,943.49  11,049.00    0.01
390002019鹏华弘安混合C187,943.49  11,049.00    0.01
391002017招商瑞丰灵活配置混合发起式C187,943.49  11,049.00    0.02
392002081大成景沛灵活配置混合A187,943.49  11,049.00    0.03
393002075光大保德信睿鑫混合C187,943.49  11,049.00    0.03
394001759嘉实成长增强混合187,943.49  11,049.00    0.01
395001803易方达瑞财混合E187,943.49  11,049.00    0.02
396001801汇添富达欣混合A187,943.49  11,049.00    0.03
397001802易方达瑞财混合I187,943.49  11,049.00    0.02
398001725汇添富高端制造股票187,943.49  11,049.00    0.03
399001734广发百发大数据成长混合A187,943.49  11,049.00    0.06
400001735广发百发大数据成长混合E187,943.49  11,049.00    0.06
401110005易方达积极成长混合187,943.49  11,049.00    0.01
402110022易方达消费行业股票187,943.49  11,049.00    0.00
403110012易方达科汇灵活配置混合187,943.49  11,049.00    0.00
404110013易方达科翔混合187,943.49  11,049.00    0.01
405100032富国中证红利指数增强A187,943.49  11,049.00    0.01
406100038富国沪深300增强187,943.49  11,049.00    0.01
407110009易方达价值精选混合187,943.49  11,049.00    0.01
408110010易方达价值成长混合187,943.49  11,049.00    0.00
409110001易方达平稳增长混合187,943.49  11,049.00    0.01
410100026富国天合稳健优选混合187,943.49  11,049.00    0.01
411020018国泰金鹿混合187,943.49  11,049.00    0.01
412040011华安核心优选混合187,943.49  11,049.00    0.05
413040020华安升级主题混合187,943.49  11,049.00    0.07
414040008华安策略优选混合187,943.49  11,049.00    0.00
415040002华安中国A股增强指数187,943.49  11,049.00    0.01
416070003嘉实稳健混合187,943.49  11,049.00    0.01
417070001嘉实成长收益混合A187,943.49  11,049.00    0.00
418050012博时策略配置混合187,943.49  11,049.00    0.04
419050014博时创业成长混合A187,943.49  11,049.00    0.04
420050008博时第三产业混合187,943.49  11,049.00    0.01
421050007博时平衡配置混合187,943.49  11,049.00    0.03
422050009博时新兴成长混合187,943.49  11,049.00    0.01
423070019嘉实价值优势混合187,943.49  11,049.00    0.01
424050022博时回报灵活配置混合187,943.49  11,049.00    0.03
425070021嘉实主题新动力混合187,943.49  11,049.00    0.03
426070022嘉实领先成长混合187,943.49  11,049.00    0.01
427020010国泰金牛创新混合187,943.49  11,049.00    0.01
428020001国泰金鹰增长混合187,943.49  11,049.00    0.00
429090015大成内需增长混合A187,943.49  11,049.00    0.04
430090013大成竞争优势混合187,943.49  11,049.00    0.01
431100022富国天瑞强势混合187,943.49  11,049.00    0.01
432080005长盛量化红利混合187,943.49  11,049.00    0.08
433090007大成策略回报混合187,943.49  11,049.00    0.01
434090001大成价值增长混合187,943.49  11,049.00    0.01
435159933国投瑞银金融地产ETF187,943.49  11,049.00    0.05
436159939广发中证全指信息技术ETF187,943.49  11,049.00    0.05
437159938广发中证全指医药卫生ETF187,943.49  11,049.00    0.02
438159936广发中证全指可选消费ETF187,943.49  11,049.00    0.05
439160813长盛同盛成长优选混合(LOF)187,943.49  11,049.00    0.09
440160812长盛同益成长回报(LOF)187,943.49  11,049.00    0.09
441160910大成创新成长混合(LOF)187,943.49  11,049.00    0.01
442160919大成产业升级股票(LOF)187,943.49  11,049.00    0.05
443160916大成优选混合(LOF)187,943.49  11,049.00    0.03
444160805长盛同智优势混合(LOF)187,943.49  11,049.00    0.03
445160615鹏华沪深300指数(LOF)A187,943.49  11,049.00    0.05
446160624鹏华消费领先混合187,943.49  11,049.00    0.08
447160642鹏华增瑞混合(LOF)187,943.49  11,049.00    0.02
448160616鹏华中证500指数(LOF)A187,943.49  11,049.00    0.06
449160518博时睿远事件驱动混合(LOF)187,943.49  11,049.00    0.01
450160525博时睿丰定开混合187,943.49  11,049.00    0.06
451160522博时睿益事件驱动混合(LOF)187,943.49  11,049.00    0.03
452160519博时睿利事件驱动混合(LOF)187,943.49  11,049.00    0.03
453160611鹏华优质治理混合(LOF)187,943.49  11,049.00    0.02
454160610鹏华动力增长混合(LOF)187,943.49  11,049.00    0.01
455160605鹏华中国50混合187,943.49  11,049.00    0.02
456160603鹏华普天收益混合187,943.49  11,049.00    0.03
457160607鹏华价值优势混合(LOF)187,943.49  11,049.00    0.01
458160505博时主题行业混合(LOF)187,943.49  11,049.00    0.00
459160215国泰价值经典混合(LOF)187,943.49  11,049.00    0.01
460160314华夏行业混合(LOF)187,943.49  11,049.00    0.01
461160105南方积极配置混合(LOF)187,943.49  11,049.00    0.02
462160133南方天元新产业股票(LOF)187,943.49  11,049.00    0.03
463161207国投瑞银沪深300指数分级187,943.49  11,049.00    0.08
464161017富国中证500指数增强(LOF)187,943.49  11,049.00    0.02
465161222国投瑞银瑞利混合(LOF)187,943.49  11,049.00    0.06
466161035富国中证医药主题指数增强(LOF)187,943.49  11,049.00    0.08
46716102L富国中证银行指数分级187,943.49  11,049.00    0.02
468161224国投瑞银新丝路混合(LOF)187,943.49  11,049.00    0.06
469161722招商丰泰灵活配置混合(LOF)187,943.49  11,049.00    0.16
470161715招商中证大宗商品股票指数(LOF)187,943.49  11,049.00    0.09
471161810银华内需精选混合(LOF)187,943.49  11,049.00    0.03
472161606融通行业景气混合A187,943.49  11,049.00    0.02
473161610融通领先成长混合(LOF)A187,943.49  11,049.00    0.01
474161607融通巨潮100指数(LOF)A187,943.49  11,049.00    0.02
475200006长城消费增值混合187,943.49  11,049.00    0.02
476202011南方优选价值混合A187,943.49  11,049.00    0.02
477202009南方盛元红利混合187,943.49  11,049.00    0.02
478202007南方隆元产业主题混合187,943.49  11,049.00    0.01
479200010长城双动力混合187,943.49  11,049.00    0.02
480200015长城优化升级混合187,943.49  11,049.00    0.11
481163409兴全绿色投资混合(LOF)187,943.49  11,049.00    0.03
482163801中银中国混合(LOF)187,943.49  11,049.00    0.01
483163803中银增长混合A187,943.49  11,049.00    0.01
484163807中银优选混合187,943.49  11,049.00    0.07
485163804中银收益混合A187,943.49  11,049.00    0.02
486163110申万菱信量化小盘股票(LOF)187,943.49  11,049.00    0.01
48716311A申万菱信中证环保产业指数分级187,943.49  11,049.00    0.02
488162102金鹰中小盘精选混合187,943.49  11,049.00    0.04
489162205泰达宏利风险预算混合187,943.49  11,049.00    0.09
490162208泰达宏利首选企业股票187,943.49  11,049.00    0.04
491162209泰达宏利市值优选混合187,943.49  11,049.00    0.01
492162211泰达宏利品质生活混合187,943.49  11,049.00    0.12
493169103东方红睿轩三年定期开放混合187,943.49  11,049.00    0.01
494169101东方红睿丰混合(LOF)187,943.49  11,049.00    0.01
495169105东方红睿华沪港深混合(LOF)187,943.49  11,049.00    0.00
496169104东方红睿满沪港深混合(LOF)187,943.49  11,049.00    0.01
497166002中欧新蓝筹混合A187,943.49  11,049.00    0.00
498165516信诚周期轮动混合(LOF)187,943.49  11,049.00    0.03
499168103九泰锐益定增混合187,943.49  11,049.00    0.01
500150177鹏华证券保险分级A187,943.49  11,049.00    0.01
501150178鹏华证券保险分级B187,943.49  11,049.00    0.01
502150179鹏华信息分级A187,943.49  11,049.00    0.07
503150181富国中证军工指数分级A187,943.49  11,049.00    0.00
504150182富国中证军工指数分级B187,943.49  11,049.00    0.00
505150185申万菱信中证环保产业指数分级B187,943.49  11,049.00    0.02
506150184申万菱信中证环保产业指数分级A187,943.49  11,049.00    0.02
507150180鹏华信息分级B187,943.49  11,049.00    0.07
508150186申万菱信中证军工指数分级A187,943.49  11,049.00    0.01
509151001银河稳健混合187,943.49  11,049.00    0.02
510150300华安中证银行指数分级B187,943.49  11,049.00    0.02
511150299华安中证银行指数分级A187,943.49  11,049.00    0.02
512150308富国中证体育产业指数分级B187,943.49  11,049.00    0.08
513150307富国中证体育产业指数分级A187,943.49  11,049.00    0.08
514150273鹏华一带一路分级A187,943.49  11,049.00    0.02
515150272招商国证生物医药指数分级B187,943.49  11,049.00    0.05
516150269招商中证白酒指数分级A187,943.49  11,049.00    0.01
517150270招商中证白酒指数分级B187,943.49  11,049.00    0.01
518150271招商国证生物医药指数分级A187,943.49  11,049.00    0.05
519150274鹏华一带一路分级B187,943.49  11,049.00    0.02
520150277鹏华高铁分级A187,943.49  11,049.00    0.05
521150278鹏华高铁分级B187,943.49  11,049.00    0.05
522150315富国中证工业4.0指数分级A187,943.49  11,049.00    0.01
523150316富国中证工业4.0指数分级B187,943.49  11,049.00    0.01
524150227鹏华银行分级A187,943.49  11,049.00    0.00
525150236鹏华证券分级B187,943.49  11,049.00    0.02
526150235鹏华证券分级A187,943.49  11,049.00    0.02
527150224富国中证全指证券公司指数分级B187,943.49  11,049.00    0.01
528150223富国中证全指证券公司指数分级A187,943.49  11,049.00    0.01
529150229鹏华酒分级A187,943.49  11,049.00    0.06
530150228鹏华银行分级B187,943.49  11,049.00    0.00
531150230鹏华酒分级B187,943.49  11,049.00    0.06
532150261华宝中证医疗指数分级A187,943.49  11,049.00    0.04
533150262华宝中证医疗指数分级B187,943.49  11,049.00    0.04
534150242富国中证银行指数分级B187,943.49  11,049.00    0.02
535150241富国中证银行指数分级A187,943.49  11,049.00    0.02
536150251招商中证煤炭等权指数分级A187,943.49  11,049.00    0.03
537150250招商中证银行指数分级B187,943.49  11,049.00    0.05
538150249招商中证银行指数分级A187,943.49  11,049.00    0.05
539150252招商中证煤炭等权指数分级B187,943.49  11,049.00    0.03
540150209富国中证国有企业改革指数分级A187,943.49  11,049.00    0.00
541150203鹏华传媒分级A187,943.49  11,049.00    0.03
542150204鹏华传媒分级B187,943.49  11,049.00    0.03
543150205鹏华中证国防指数分级A187,943.49  11,049.00    0.00
544150206鹏华中证国防指数分级B187,943.49  11,049.00    0.00
545150210富国中证国有企业改革指数分级B187,943.49  11,049.00    0.00
546150211富国中证新能源汽车指数分级A187,943.49  11,049.00    0.01
547150212富国中证新能源汽车指数分级B187,943.49  11,049.00    0.01
548150187申万菱信中证军工指数分级B187,943.49  11,049.00    0.01
549150008瑞和小康187,943.49  11,049.00    0.08
550150009瑞和远见187,943.49  11,049.00    0.08
551110029易方达科讯混合187,943.49  11,049.00    0.00
552110025易方达资源行业混合187,943.49  11,049.00    0.02
553110023易方达医疗保健行业混合187,943.49  11,049.00    0.01
554121010国投瑞银瑞源灵活配置混合187,943.49  11,049.00    0.01
555121006国投瑞银稳健增长混合187,943.49  11,049.00    0.03
556121005国投瑞银创新动力混合187,943.49  11,049.00    0.02
557121002国投瑞银景气行业混合187,943.49  11,049.00    0.02
558150101鹏华资源分级B187,943.49  11,049.00    0.07
559150103银河银泰混合187,943.49  11,049.00    0.01
560150100鹏华资源分级A187,943.49  11,049.00    0.07
561202027南方高端装备混合A187,943.49  11,049.00    0.04
562210009金鹰核心资源混合187,943.49  11,049.00    0.01
563210005金鹰主题优势混合187,943.49  11,049.00    0.06
564202023南方优选成长混合A187,943.49  11,049.00    0.03
565206007鹏华消费优选混合187,943.49  11,049.00    0.05
566206009鹏华新兴产业混合187,943.49  11,049.00    0.02
567213001宝盈鸿利收益混合A187,943.49  11,049.00    0.05
568213003宝盈策略增长混合187,943.49  11,049.00    0.01
569213002宝盈泛沿海混合187,943.49  11,049.00    0.01
570213006宝盈核心优势混合A187,943.49  11,049.00    0.01
571206002鹏华精选成长混合187,943.49  11,049.00    0.09
572360005光大保德信红利混合187,943.49  11,049.00    0.02
573460001华泰柏瑞盛世中国混合187,943.49  11,049.00    0.01
574410001华富竞争力优选混合187,943.49  11,049.00    0.04
575450003国富潜力组合混合A187,943.49  11,049.00    0.01
576400007东方策略成长混合187,943.49  11,049.00    0.04
577320007诺安成长混合187,943.49  11,049.00    0.03
578320011诺安中小盘精选混合187,943.49  11,049.00    0.02
579360001光大保德信量化股票187,943.49  11,049.00    0.01
580320022诺安研究精选股票187,943.49  11,049.00    0.02
581340001兴全可转债混合187,943.49  11,049.00    0.01
582320003诺安先锋混合187,943.49  11,049.00    0.00
583310328申万菱信新动力混合187,943.49  11,049.00    0.02
584310308申万菱信盛利精选混合187,943.49  11,049.00    0.03
585270021广发聚瑞混合A187,943.49  11,049.00    0.02
586270006广发策略优选混合187,943.49  11,049.00    0.00
587270007广发大盘成长混合187,943.49  11,049.00    0.01
588290012泰信行业精选混合A187,943.49  11,049.00    0.06
589270050广发新经济混合A187,943.49  11,049.00    0.05
590290004泰信优质生活混合187,943.49  11,049.00    0.03
591288002华夏收入混合187,943.49  11,049.00    0.01
592233015大摩量化配置混合A187,943.49  11,049.00    0.01
593217001招商安泰偏股混合187,943.49  11,049.00    0.03
594217010招商大盘蓝筹混合187,943.49  11,049.00    0.04
595217012招商行业领先混合A187,943.49  11,049.00    0.04
596217009招商核心价值混合187,943.49  11,049.00    0.02
597217005招商先锋混合187,943.49  11,049.00    0.01
598260104景顺长城内需增长混合187,943.49  11,049.00    0.02
599260109景顺长城内需贰号混合187,943.49  11,049.00    0.01
600260110景顺长城精选蓝筹混合187,943.49  11,049.00    0.01
601260116景顺长城核心竞争力混合A187,943.49  11,049.00    0.01
602255010国联安稳健混合187,943.49  11,049.00    0.08
603257020国联安精选混合187,943.49  11,049.00    0.01
604257030国联安优势混合187,943.49  11,049.00    0.05
605257010国联安小盘精选混合187,943.49  11,049.00    0.01
606960000汇丰晋信大盘股票H187,943.49  11,049.00    0.00
607762001国金国鑫发起A187,943.49  11,049.00    0.03
608960018大成内需增长混合H187,943.49  11,049.00    0.04
609960012中银收益混合H187,943.49  11,049.00    0.02
610960016交银成长混合H187,943.49  11,049.00    0.01
611960021国富潜力组合混合H187,943.49  11,049.00    0.01
612960020南方优选价值混合H187,943.49  11,049.00    0.02
613960011中银增长混合H187,943.49  11,049.00    0.01
614960004华夏兴华混合H187,943.49  11,049.00    0.01
615960008景顺长城核心竞争力混合H187,943.49  11,049.00    0.01
616960024嘉实成长收益混合H187,943.49  11,049.00    0.00
617960028建信优选成长混合H187,943.49  11,049.00    0.01
618630001华商领先企业混合187,943.49  11,049.00    0.01
619630002华商盛世成长混合187,943.49  11,049.00    0.01
620660003农银平衡双利混合187,943.49  11,049.00    0.05
621660005农银中小盘混合187,943.49  11,049.00    0.02
622660004农银策略价值混合187,943.49  11,049.00    0.05
623630010华商价值精选混合187,943.49  11,049.00    0.01
624630008华商策略精选灵活配置混合187,943.49  11,049.00    0.02
625570005诺德成长优势混合187,943.49  11,049.00    0.04
626580001东吴嘉禾优势精选混合187,943.49  11,049.00    0.02
627540008汇丰晋信低碳先锋股票187,943.49  11,049.00    0.04
628540006汇丰晋信大盘股票A187,943.49  11,049.00    0.00
629540009汇丰晋信消费红利股票187,943.49  11,049.00    0.06
630519996长信银利精选混合187,943.49  11,049.00    0.02
631519991长信双利优选混合A187,943.49  11,049.00    0.04
632519993长信增利动态混合187,943.49  11,049.00    0.01
633530001建信恒久价值混合187,943.49  11,049.00    0.02
634530005建信优化配置混合187,943.49  11,049.00    0.01
635530003建信优选成长混合A187,943.49  11,049.00    0.01
636519908华夏兴华混合A187,943.49  11,049.00    0.01
637530012建信积极配置混合187,943.49  11,049.00    0.09
638519969长信新利灵活配置混合187,943.49  11,049.00    0.06
639519971长信改革红利混合187,943.49  11,049.00    0.05
640519963长信利盈混合A187,943.49  11,049.00    0.02
641519959长信多利混合187,943.49  11,049.00    0.05
642519962长信利盈混合C187,943.49  11,049.00    0.02
643519979长信内需成长混合A187,943.49  11,049.00    0.01
644519987长信恒利优势混合187,943.49  11,049.00    0.07
645540002汇丰晋信龙腾混合187,943.49  11,049.00    0.01
646673081西部利得祥运混合A187,943.49  11,049.00    0.03
647673073西部利得新动力混合C187,943.49  11,049.00    0.03
648673071西部利得新动力混合A187,943.49  11,049.00    0.03
649673083西部利得祥运混合C187,943.49  11,049.00    0.03
650700001平安行业先锋混合187,943.49  11,049.00    0.06
651660015农银汇理行业轮动混合187,943.49  11,049.00    0.06
652660012农银汇理消费主题混合A187,943.49  11,049.00    0.02
653519756交银国企改革灵活配置混合187,943.49  11,049.00    0.02
654519712交银阿尔法核心混合187,943.49  11,049.00    0.02
655519675银河泰利债券A187,943.49  11,049.00    0.01
656519677银河定投宝腾讯济安指数187,943.49  11,049.00    0.03
657519690交银稳健配置混合A187,943.49  11,049.00    0.01
658519679银河主题策略混合187,943.49  11,049.00    0.01
659519700交银主题优选混合187,943.49  11,049.00    0.03
660519692交银成长混合A187,943.49  11,049.00    0.01
661519697交银优势行业灵活配置混合187,943.49  11,049.00    0.03
662512510华泰柏瑞中证500ETF187,943.49  11,049.00    0.06
663519019大成景阳领先混合187,943.49  11,049.00    0.01
664519029华夏稳增混合187,943.49  11,049.00    0.01
665519062海富通阿尔法对冲混合A187,943.49  11,049.00    0.04
666519039长盛同德主题混合187,943.49  11,049.00    0.01
667519229海富通欣享混合A187,943.49  11,049.00    0.03
668519614银河君尚混合C187,943.49  11,049.00    0.05
669519616银河君信混合A187,943.49  11,049.00    0.02
670519617银河君信混合C187,943.49  11,049.00    0.02
671519612银河旺利混合I187,943.49  11,049.00    0.02
672519613银河君尚混合A187,943.49  11,049.00    0.05
673519610银河旺利混合A187,943.49  11,049.00    0.02
674519611银河旺利混合C187,943.49  11,049.00    0.02
675519615银河君尚混合I187,943.49  11,049.00    0.05
676519664银河美丽混合A187,943.49  11,049.00    0.03
677519665银河美丽混合C187,943.49  11,049.00    0.03
678519222海富通欣益混合A187,943.49  11,049.00    0.03
679519198万家颐和混合187,943.49  11,049.00    0.02
680519221海富通欣益混合C187,943.49  11,049.00    0.03
681519212万家宏观择时多策略混合187,943.49  11,049.00    0.04
682519647银河鸿利混合I187,943.49  11,049.00    0.02
683519650银河犇利混合C187,943.49  11,049.00    0.03
684519649银河犇利混合A187,943.49  11,049.00    0.03
685519648银河泰利债券I187,943.49  11,049.00    0.01
686519655银河服务混合187,943.49  11,049.00    0.01
687519644银河智联混合187,943.49  11,049.00    0.06
688519641银河鸿利混合C187,943.49  11,049.00    0.02
689519633银河君腾混合A187,943.49  11,049.00    0.03
690519634银河君腾混合C187,943.49  11,049.00    0.03
691519640银河鸿利混合A187,943.49  11,049.00    0.02
692519628银河君润混合C187,943.49  11,049.00    0.03
693519625银河君盛混合A187,943.49  11,049.00    0.08
694519624银河君耀混合C187,943.49  11,049.00    0.02
695519627银河君润混合A187,943.49  11,049.00    0.03
696519626银河君盛混合C187,943.49  11,049.00    0.08
697519618银河君信混合I187,943.49  11,049.00    0.02
698519619银河君荣混合A187,943.49  11,049.00    0.06
699519620银河君荣混合C187,943.49  11,049.00    0.06
700519621银河君荣混合I187,943.49  11,049.00    0.06
701519623银河君耀混合A187,943.49  11,049.00    0.02
702519228海富通欣享混合C187,943.49  11,049.00    0.03
703519120浦银安盛新兴产业混合187,943.49  11,049.00    0.02
704519183万家双引擎灵活配置混合187,943.49  11,049.00    0.03
705519195万家品质混合187,943.49  11,049.00    0.09
706519193万家消费成长股票187,943.49  11,049.00    0.02
707519191万家新利灵活配置混合187,943.49  11,049.00    0.01
708519197万家颐达灵活配置混合187,943.49  11,049.00    0.03
709519196万家新兴蓝筹混合187,943.49  11,049.00    0.07
710519181万家和谐增长混合187,943.49  11,049.00    0.01
711519185万家精选混合187,943.49  11,049.00    0.01
712519113浦银安盛精致生活混合187,943.49  11,049.00    0.03
713519110浦银安盛价值成长混合A187,943.49  11,049.00    0.01
714519170浦银安盛增长动力混合187,943.49  11,049.00    0.01
715510081长盛动态精选混合187,943.49  11,049.00    0.03
716510050华夏上证50ETF187,943.49  11,049.00    0.00
717510330华夏沪深300ETF187,943.49  11,049.00    0.00
718510300华泰柏瑞沪深300ETF187,943.49  11,049.00    0.00
719500058基金银丰187,943.49  11,049.00    0.01
720470028汇添富社会责任混合187,943.49  11,049.00    0.01
721470008汇添富策略回报混合187,943.49  11,049.00    0.01
722470009汇添富民营活力混合A187,943.49  11,049.00    0.00
723470098汇添富逆向投资混合187,943.49  11,049.00    0.01
724460009华泰柏瑞量化先行混合A187,943.49  11,049.00    0.02
725460005华泰柏瑞价值增长混合A187,943.49  11,049.00    0.02
726460002华泰柏瑞积极成长混合A187,943.49  11,049.00    0.02
727501029华宝标普中国A股红利机会指数(LOF)A187,943.49  11,049.00    0.02
728510880华泰柏瑞上证红利ETF187,943.49  11,049.00    0.01
729519172浦银安盛睿智精选混合A187,127.01  11,001.00    0.10
730519173浦银安盛睿智精选混合C187,127.01  11,001.00    0.10
731002069华泰柏瑞盛利混合A183,861.09  10,809.00    0.09
732002070华泰柏瑞盛利混合C183,861.09  10,809.00    0.09
733000390华商优势行业混合182,840.49  10,749.00    0.04
734001940农银汇理现代农业加混合182,228.13  10,713.00    0.11
735001896泰达宏利绝对混合178,945.20  10,520.00    0.09
736730002方正富邦红利精选混合A178,945.20  10,520.00    0.09
737450004国富深化价值混合177,312.24  10,424.00    0.09
738002939广发创新升级混合177,312.24  10,424.00    0.09
739002630江信瑞福混合A171,596.88  10,088.00    0.09
740002631江信瑞福混合C171,596.88  10,088.00    0.09
741320012诺安主题精选混合171,596.88  10,088.00    0.09
742000219博时裕益混合165,065.04  9,704.00    0.09
743001733泰达宏利量化股票165,065.04  9,704.00    0.07
744004019招商兴华灵活混合C163,432.08  9,608.00    0.08
745004018招商兴华灵活混合A163,432.08  9,608.00    0.08
746150104华安沪深300指数分级A163,432.08  9,608.00    0.06
747150105华安沪深300指数分级B163,432.08  9,608.00    0.06
748150192鹏华地产分级A163,432.08  9,608.00    0.09
749150193鹏华地产分级B163,432.08  9,608.00    0.09
750160417华安沪深300指数分级163,432.08  9,608.00    0.06
751000535长盛航天海工混合160,149.15  9,415.00    0.09
752660010农银策略精选混合159,332.67  9,367.00    0.10
753001623兴业国企改革混合156,066.75  9,175.00    0.10
754001643汇丰晋信智造先锋股票A155,250.27  9,127.00    0.09
755001644汇丰晋信智造先锋股票C155,250.27  9,127.00    0.09
756000549华安大国新经济股票155,250.27  9,127.00    0.07
757000354长盛城镇化主题混合155,250.27  9,127.00    0.09
758000628大成高新技术产业股票155,250.27  9,127.00    0.07
759150237鹏华环保分级A155,250.27  9,127.00    0.11
760150238鹏华环保分级B155,250.27  9,127.00    0.11
761690001民生加银品牌蓝筹混合152,800.83  8,983.00    0.09
762004358华泰柏瑞嘉利混合151,984.35  8,935.00    0.07
763002190农银新能源主题混合147,085.47  8,647.00    0.10
764161036富国中证娱乐主题指数增强型(LOF)147,085.47  8,647.00    0.10
765162212泰达宏利红利先锋混合147,085.47  8,647.00    0.09
766690005民生加银内需增长混合147,085.47  8,647.00    0.08
767400025东方新兴成长混合147,085.47  8,647.00    0.08
768460007华泰柏瑞行业领先混合147,085.47  8,647.00    0.08
769001811中欧明睿新常态混合A143,003.07  8,407.00    0.05
770000214广发成长优选混合138,903.66  8,166.00    0.16
771000967华泰柏瑞创新动力混合130,738.86  7,686.00    0.08
772002510申万菱信中证500指数增强A130,738.86  7,686.00    0.05
773519671银河沪深300价值指数130,738.86  7,686.00    0.06
774159940广发中证全指金融地产ETF130,738.86  7,686.00    0.08
775159944广发中证全指原材料ETF130,738.86  7,686.00    0.09
776620005金元顺安核心动力混合125,839.98  7,398.00    0.09
777161818银华消费主题混合122,574.06  7,206.00    0.05
778150047银华瑞吉122,574.06  7,206.00    0.05
779150048银华瑞祥122,574.06  7,206.00    0.05
780159945广发中证全指能源ETF121,757.58  7,158.00    0.10
781000062银华量化智慧动力混合119,291.13  7,013.00    0.12
782161217国投瑞银中证资源指数(LOF)116,841.69  6,869.00    0.09
783512810华宝中证军工ETF111,126.33  6,533.00    0.09
784000962天弘中证500ETF联接A102,893.49  6,049.00    0.01
785000756建信潜力新蓝筹股票98,045.64  5,764.00    0.08
786001528诺安先进制造股票98,045.64  5,764.00    0.07
787003175华泰柏瑞多策略混合98,045.64  5,764.00    0.07
788001154北信瑞丰平安中国主题混合98,045.64  5,764.00    0.11
789163805中银策略混合98,045.64  5,764.00    0.01
790000121华夏永福混合A94,388.49  5,549.00    0.02
791002166华夏永福混合C94,388.49  5,549.00    0.02
792000690前海开源大海洋混合92,330.28  5,428.00    0.10
793003548泰达宏利沪深300指数增强C91,513.80  5,380.00    0.04
794162213泰达宏利沪深300指数增强A91,513.80  5,380.00    0.04
795160613鹏华盛世创新混合(LOF)89,880.84  5,284.00    0.09
796502040长盛上证50指数分级89,880.84  5,284.00    0.10
797502042长盛上证50指数分级B89,880.84  5,284.00    0.10
798502041长盛上证50指数分级A89,880.84  5,284.00    0.10
799000828泰达转型机遇股票89,064.36  5,236.00    0.09
800162203泰达宏利稳定混合86,614.92  5,092.00    0.08
801410007华富价值增长混合86,614.92  5,092.00    0.06
802510660华夏医药ETF83,349.00  4,900.00    0.09
803519918华夏兴和混合75,167.19  4,419.00    0.01
804510220华泰柏瑞中小盘ETF63,736.47  3,747.00    0.09
805000021华夏优势增长混合47,423.88  2,788.00    0.00
806003312大摩睿成中小盘弹性股票40,858.02  2,402.00    0.02
807002771安信新回报混合C25,583.04  1,504.00    0.00
808002770安信新回报混合A25,583.04  1,504.00    0.00
809001686安信新动力混合A25,583.04  1,504.00    0.00
810001687安信新动力混合C25,583.04  1,504.00    0.00
811002035安信平稳增长混合发起C25,583.04  1,504.00    0.00
812750005安信平稳增长混合发起A25,583.04  1,504.00    0.00
813001400安信鑫安得利混合C23,933.07  1,407.00    0.00
814001399安信鑫安得利混合A23,933.07  1,407.00    0.00
815003029安信新优选混合C23,933.07  1,407.00    0.01
816003028安信新优选混合A23,933.07  1,407.00    0.01
817003026安信新价值混合A23,933.07  1,407.00    0.01
818003027安信新价值混合C23,933.07  1,407.00    0.01
819003345安信新成长混合A23,575.86  1,386.00    0.00
820003346安信新成长混合C23,575.86  1,386.00    0.00
821398041中海量化策略混合18,370.80  1,080.00    0.02
822675011西部利得稳健双利债券A17,010.00  1,000.00    0.00
823675013西部利得稳健双利债券C17,010.00  1,000.00    0.00
824001741广发百发大数据精选混合A17,010.00  1,000.00    0.01
825001742广发百发大数据精选混合E17,010.00  1,000.00    0.01
826001603易方达安盈回报混合17,010.00  1,000.00    0.01
827002408中信建投医改混合A17,010.00  1,000.00    0.07
828002229华夏经济转型股票17,010.00  1,000.00    0.01
829000171易方达裕丰回报债券17,010.00  1,000.00    0.00
830163411兴全精选混合17,010.00  1,000.00    0.00
831110007易方达稳健收益债券A17,010.00  1,000.00    0.00
832110008易方达稳健收益债券B17,010.00  1,000.00    0.00
833160323华夏磐泰混合(LOF)17,010.00  1,000.00    0.01
834399001中海上证50指数增强15,921.36  936.00    0.01
835000942广发信息技术联接A10,206.00  600.00    0.00
836002974广发信息技术联接C10,206.00  600.00    0.00
837001823光大保德信鼎鑫混合C2,296.35  135.00    0.00
838001740光大保德信中国制造混合2,296.35  135.00    0.00
839001464光大保德信鼎鑫混合A2,296.35  135.00    0.00
840360007光大保德信优势配置混合2,296.35  135.00    0.00
841240008华宝收益增长混合833.49  49.00    0.00
842519994长信金利趋势混合833.49  49.00    0.00
843519965长信量化多策略股票A833.49  49.00    0.00
844150123建信央视财经50指数分级A833.49  49.00    0.00
845150124建信央视财经50指数分级B833.49  49.00    0.00
846112002易方达策略成长二号混合833.49  49.00    0.00
847110002易方达策略成长混合833.49  49.00    0.00
848001438易方达瑞享混合E833.49  49.00    0.00
849001437易方达瑞享混合I833.49  49.00    0.00
850001030天弘云端生活优选混合833.49  49.00    0.00
851000368汇添富沪深300安中指数833.49  49.00    0.00