行情中心升级到1.1版! 官方博客
持有 中国核电(601985)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(%)
1510050华夏上证50ETF250,463,896.21  32,069,641.00    0.83
2150210富国中证国有企业改革指数分级B200,732,620.00  25,702,000.00    1.61
3150209富国中证国有企业改革指数分级A200,732,620.00  25,702,000.00    1.61
4001772南方消费活力混合176,930,317.30  22,654,330.00    0.37
5510180华安上证180ETF97,417,097.80  12,473,380.00    0.52
6004746易方达上证50指数C79,030,147.57  10,119,097.00    0.82
7110003易方达上证50指数A79,030,147.57  10,119,097.00    0.82
8519039长盛同德主题混合73,414,000.00  9,400,000.00    4.51
9510300华泰柏瑞沪深300ETF67,563,810.16  8,650,936.00    0.35
10159919嘉实沪深300ETF61,412,373.00  7,863,300.00    0.35
11510330华夏沪深300ETF58,466,933.03  7,486,163.00    0.34
12590001中邮核心优选混合49,522,429.00  6,340,900.00    1.76
13510081长盛动态精选混合42,030,920.80  5,381,680.00    7.41
14530005建信优化配置混合23,982,948.00  3,070,800.00    1.02
15110030易方达沪深300量化增强18,324,071.92  2,346,232.00    2.00
16510020超大ETF14,333,693.00  1,835,300.00    4.99
17510310易方达沪深300发起式ETF12,979,649.87  1,661,927.00    0.34
18519029华夏稳增混合10,543,281.32  1,349,972.00    0.62
19002154华安安润灵活配置混合C10,153,000.00  1,300,000.00    0.99
20002153华安安润灵活配置混合A10,153,000.00  1,300,000.00    0.99
21180003银华-道琼斯88指数A9,879,650.00  1,265,000.00    0.38
22519180万家180指数9,592,530.97  1,228,237.00    0.50
23510160中证南方小康产业指数ETF9,468,844.00  1,212,400.00    1.04
24502007易方达国企改革分级A8,521,998.65  1,091,165.00    1.85
25502008易方达国企改革分级B8,521,998.65  1,091,165.00    1.85
26502006易方达国企改革分级8,521,998.65  1,091,165.00    1.85
27000368汇添富沪深300安中指数8,382,473.00  1,073,300.00    2.49
28000613国寿安保沪深300ETF联接8,110,685.00  1,038,500.00    0.34
29001924华夏国企改革混合7,810,000.00  1,000,000.00    0.54
30519300大成沪深300指数A7,667,155.10  981,710.00    0.38
31510360广发沪深300ETF7,214,097.00  923,700.00    0.35
32001139华安新动力灵活配置混合6,668,959.00  853,900.00    0.52
33150296南方中证国有企业改革指数分级B6,621,318.00  847,800.00    1.83
34150295南方中证国有企业改革指数分级A6,621,318.00  847,800.00    1.83
35002822招商丰乐混合C6,454,184.00  826,400.00    2.11
36002626招商丰源混合A6,454,184.00  826,400.00    2.11
37002627招商丰源混合C6,454,184.00  826,400.00    2.11
38002821招商丰乐混合A6,454,184.00  826,400.00    2.11
39020011国泰沪深300指数A6,361,182.52  814,492.00    0.32
40003843中邮景泰灵活配置混合C6,248,000.00  800,000.00    1.20
41003658长盛量化多策略混合6,248,000.00  800,000.00    1.40
42003842中邮景泰灵活配置混合A6,248,000.00  800,000.00    1.20
43481009工银沪深300指数A6,211,293.00  795,300.00    0.33
44001722工银银和利混合6,192,377.18  792,878.00    1.17
45161607融通巨潮100指数(LOF)A6,041,035.00  773,500.00    0.72
46002144华安新优选灵活配置混合C5,978,555.00  765,500.00    1.59
47001312华安新优选灵活配置混合A5,978,555.00  765,500.00    1.59
48002594工银现代服务业混合5,636,477.00  721,700.00    1.88
49003248泰达宏利启智混合C5,216,299.00  667,900.00    1.12
50003247泰达宏利启智混合A5,216,299.00  667,900.00    1.12
51001111中欧瑾泉灵活配置混合C4,686,000.00  600,000.00    0.56
52001110中欧瑾泉灵活配置混合A4,686,000.00  600,000.00    0.56
53510010治理ETF4,116,143.35  527,035.00    0.82
54001164中欧琪和灵活配置混合A4,061,200.00  520,000.00    0.67
55002014中欧琪丰灵活配置混合C4,061,200.00  520,000.00    0.33
56001165中欧琪和灵活配置混合C4,061,200.00  520,000.00    0.67
57002013中欧琪丰灵活配置混合A4,061,200.00  520,000.00    0.33
58159925南方沪深300ETF3,844,863.00  492,300.00    0.35
59233015大摩量化配置混合A3,780,040.00  484,000.00    0.22
60000695大成景益平稳收益混合A3,569,951.00  457,100.00    1.10
61003848中银广利混合A3,528,558.00  451,800.00    0.42
62003849中银广利混合C3,528,558.00  451,800.00    0.42
63240014华宝中证100指数A3,427,809.00  438,900.00    0.50
64002129广发鑫利混合3,311,440.00  424,000.00    0.50
65003623创金合信优价成长股票C3,309,448.45  423,745.00    1.92
66003622创金合信优价成长股票A3,309,448.45  423,745.00    1.92
67502048易方达上证50指数分级3,222,757.45  412,645.00    0.78
68502050易方达上证50指数分级B3,222,757.45  412,645.00    0.78
69502049易方达上证50指数分级A3,222,757.45  412,645.00    0.78
70206002鹏华精选成长混合3,124,000.00  400,000.00    1.50
71080005长盛量化红利混合3,124,000.00  400,000.00    1.35
72163407兴全沪深300指数(LOF)A3,114,628.00  398,800.00    0.35
73510060上证中央企业50ETF3,086,512.00  395,200.00    1.32
74660008农银汇理沪深300指数A2,943,589.00  376,900.00    0.33
75200002长城久泰沪深300指数A2,781,141.00  356,100.00    0.36
76002037华安新希望灵活配置混合A2,680,392.00  343,200.00    0.65
77002038华安新希望灵活配置混合C2,680,392.00  343,200.00    0.65
78501026财通多策略福享混合(LOF)2,616,350.00  335,000.00    0.06
79501028财通福瑞混合发起(LOF)2,616,350.00  335,000.00    0.09
80003548泰达宏利沪深300指数增强C2,560,118.00  327,800.00    1.20
81162213泰达宏利沪深300指数增强A2,560,118.00  327,800.00    1.20
82000961天弘沪深300ETF联接A2,490,609.00  318,900.00    0.33
83002058中银新机遇混合C2,472,646.00  316,600.00    0.30
84002057中银新机遇混合A2,472,646.00  316,600.00    0.30
85000590华安新活力混合2,463,274.00  315,400.00    1.51
86150030银华中证等权90指数金利2,400,559.70  307,370.00    1.00
87150031银华中证等权90指数鑫利2,400,559.70  307,370.00    1.00
88001331鹏华弘信混合A2,392,984.00  306,400.00    0.33
89001332鹏华弘信混合C2,392,984.00  306,400.00    0.33
90003797华安新瑞利灵活配置混合A2,356,277.00  301,700.00    0.38
91003798华安新瑞利灵活配置混合C2,356,277.00  301,700.00    0.38
92003030安信新目标混合A2,291,454.00  293,400.00    0.29
93003031安信新目标混合C2,291,454.00  293,400.00    0.29
94002033华安新财富灵活配置混合A2,214,135.00  283,500.00    0.43
95002034华安新财富灵活配置混合C2,214,135.00  283,500.00    0.43
96519100长盛中证100指数2,203,201.00  282,100.00    0.52
97003805华安新恒利灵活配置混合A2,186,800.00  280,000.00    0.53
98003806华安新恒利灵活配置混合C2,186,800.00  280,000.00    0.53
99001311华安新回报灵活配置混合2,141,502.00  274,200.00    0.28
100150327工银中证新能源指数分级A2,049,344.00  262,400.00    3.87
101164821工银中证新能源指数分级2,049,344.00  262,400.00    3.87
102150328工银中证新能源指数分级B2,049,344.00  262,400.00    3.87
103510430银华上证50等权ETF2,003,280.62  256,502.00    1.97
104150279鹏华新能源分级A1,908,764.00  244,400.00    3.70
105160640鹏华新能源分级1,908,764.00  244,400.00    3.70
106150280鹏华新能源分级B1,908,764.00  244,400.00    3.70
107004361上投摩根安通回报混合A1,719,762.00  220,200.00    0.50
108004362上投摩根安通回报混合C1,719,762.00  220,200.00    0.50
109165309建信沪深300指数(LOF)1,668,997.00  213,700.00    0.33
110002581招商丰凯混合A1,668,216.00  213,600.00    0.79
111002582招商丰凯混合C1,668,216.00  213,600.00    0.79
112000507泰达宏利宏达混合A1,658,398.83  212,343.00    0.34
113000508泰达宏利宏达混合B1,658,398.83  212,343.00    0.34
114002334汇丰晋信大盘波动股票A1,656,501.00  212,100.00    1.92
115002335汇丰晋信大盘波动股票C1,656,501.00  212,100.00    1.92
116510190华安上证龙头ETF1,600,269.00  204,900.00    1.36
117163808中银中证100指数增强1,590,116.00  203,600.00    0.49
118002054中银新财富混合A1,589,335.00  203,500.00    0.22
119002056中银新财富混合C1,589,335.00  203,500.00    0.22
120162210泰达宏利集利债券A1,571,372.00  201,200.00    0.10
121162299泰达宏利集利债券C1,571,372.00  201,200.00    0.10
122002789长盛同享灵活配置混合A1,562,000.00  200,000.00    0.04
123002790长盛同享灵活配置混合C1,562,000.00  200,000.00    0.04
124501050华夏上证50AH优选指数(LOF)A1,528,417.00  195,700.00    0.80
125001947上投摩根安鑫回报混合A1,390,961.00  178,100.00    0.28
126002845上投摩根安鑫回报混合C1,390,961.00  178,100.00    0.28
127002566创金合信鑫安保本混合C1,361,283.00  174,300.00    0.15
128002565创金合信鑫安保本混合A1,361,283.00  174,300.00    0.15
129004165北信瑞丰增强回报混合1,344,101.00  172,100.00    0.24
130002561东吴安鑫量化混合1,314,423.00  168,300.00    0.55
131001330鹏华弘实混合C1,312,080.00  168,000.00    0.23
132001329鹏华弘实混合A1,312,080.00  168,000.00    0.23
133001252中海进取收益混合1,269,906.00  162,600.00    0.53
134001604浙商汇金转型升级混合1,249,600.00  160,000.00    2.09
135004149博时鑫惠混合A1,195,711.00  153,100.00    0.23
136004150博时鑫惠混合C1,195,711.00  153,100.00    0.23
137160615鹏华沪深300指数(LOF)A1,194,149.00  152,900.00    0.33
138002911鹏华兴实定期开放混合1,171,500.00  150,000.00    0.15
139002067诺安精选回报混合1,170,719.00  149,900.00    0.79
140001548天弘上证50指数A1,162,909.00  148,900.00    0.79
141001549天弘上证50指数C1,162,909.00  148,900.00    0.79
142050010博时特许价值混合A1,148,851.00  147,100.00    0.40
143960026博时特许价值混合R1,148,851.00  147,100.00    0.40
144519034海富通中证500指数增强A1,148,070.00  147,000.00    4.06
145510710博时上证50ETF1,144,946.00  146,600.00    0.81
146001059中金绝对收益混合1,120,656.90  143,490.00    0.62
147090011大成核心双动力混合1,088,714.00  139,400.00    0.85
148399001中海上证50指数增强1,086,371.00  139,100.00    0.80
149001016华夏沪深300指数增强C1,075,437.00  137,700.00    0.26
150001015华夏沪深300指数增强A1,075,437.00  137,700.00    0.26
151150052信诚沪深300指数分级B1,074,952.78  137,638.00    0.30
152150051信诚沪深300指数分级A1,074,952.78  137,638.00    0.30
153510680万家上证50ETF1,051,226.00  134,600.00    0.83
154673100西部利得沪深300指数增强A1,044,978.00  133,800.00    0.48
155150012国联安双禧中证100指数A1,037,168.00  132,800.00    0.50
156150013国联安双禧中证100指数B1,037,168.00  132,800.00    0.50
157002619中银裕利混合C995,775.00  127,500.00    0.14
158002618中银裕利混合A995,775.00  127,500.00    0.14
159160706嘉实沪深300ETF联接(LOF)A989,527.00  126,700.00    0.01
160320010诺安中证100指数A980,615.79  125,559.00    0.51
161164508国富中证100指数增强(LOF)944,229.00  120,900.00    0.56
162150135国富中证100指数增强分级A944,229.00  120,900.00    0.56
163150136国富中证100指数增强分级B944,229.00  120,900.00    0.56
164001277博时国企改革股票937,981.00  120,100.00    0.06
165512990华夏MSCI中国A股国际通ETF922,361.00  118,100.00    0.23
166002221嘉实价值增强混合913,770.00  117,000.00    0.13
167000992广发对冲套利定期开放混合909,865.00  116,500.00    0.36
168150105华安沪深300指数分级B891,902.00  114,200.00    0.34
169160417华安沪深300指数分级891,902.00  114,200.00    0.34
170150104华安沪深300指数分级A891,902.00  114,200.00    0.34
171590007中邮中证500指数增强A882,530.00  113,000.00    0.02
172003311大摩睿成大盘弹性股票837,232.00  107,200.00    0.46
173501020国泰中证国有企业改革指数(LOF)816,926.00  104,600.00    1.98
174001196东方鼎新灵活配置混合A816,145.00  104,500.00    0.35
175002192东方鼎新灵活配置混合C816,145.00  104,500.00    0.35
176150077浙商沪深300指数分级进取805,211.00  103,100.00    0.33
17716680L浙商沪深300指数分级805,211.00  103,100.00    0.33
178150076浙商沪深300指数分级稳健805,211.00  103,100.00    0.33
179001896泰达宏利绝对混合798,963.00  102,300.00    0.41
180001841招商丰享混合A766,942.00  98,200.00    0.11
181001840招商丰享混合C766,942.00  98,200.00    0.11
182673090西部利得个股精选股票740,388.00  94,800.00    0.46
183240002华宝宝康配置混合713,053.00  91,300.00    0.20
184162211泰达宏利品质生活混合683,375.00  87,500.00    0.44
185502021国金上证50分级A681,813.00  87,300.00    0.76
186502022国金上证50分级B681,813.00  87,300.00    0.76
187502020国金上证50指数增强(LOF)681,813.00  87,300.00    0.76
188502041长盛上证50指数分级A680,251.00  87,100.00    0.77
189502040长盛上证50指数分级680,251.00  87,100.00    0.77
190502042长盛上证50指数分级B680,251.00  87,100.00    0.77
191150008瑞和小康673,222.00  86,200.00    0.30
192161207国投瑞银沪深300指数分级673,222.00  86,200.00    0.30
193150009瑞和远见673,222.00  86,200.00    0.30
194420001天弘精选混合663,850.00  85,000.00    0.05
195660006农银汇理大盘蓝筹混合656,821.00  84,100.00    0.23
196000835华润元大富时中国A50指数A653,720.43  83,703.00    0.66
197002388天弘裕利混合A631,829.00  80,900.00    0.10
198740101长安沪深300非周期行业指数611,523.00  78,300.00    0.63
199002728华富益鑫灵活配置混合A599,808.00  76,800.00    0.20
200002729华富益鑫灵活配置混合C599,808.00  76,800.00    0.20
201003233创金合信金融地产股票C592,779.00  75,900.00    0.20
202519116浦银安盛沪深300指数增强592,779.00  75,900.00    0.47
203003232创金合信金融地产股票A592,779.00  75,900.00    0.20
204003821华夏新锦鸿混合C589,655.00  75,500.00    0.29
205003820华夏新锦鸿混合A589,655.00  75,500.00    0.29
206004353嘉实新添华定期混合581,845.00  74,500.00    0.05
207002269银华大数据灵活配置定期开放混合发起式578,721.00  74,100.00    0.68
208150141国金沪深300指数分级B573,254.00  73,400.00    0.28
209167601国金沪深300指数增强573,254.00  73,400.00    0.28
210150140国金沪深300指数分级A573,254.00  73,400.00    0.28
211001791大成绝对收益混合发起A573,254.00  73,400.00    0.63
212001792大成绝对收益混合发起C573,254.00  73,400.00    0.63
213001866北信瑞丰新成长混合565,444.00  72,400.00    0.27
214003854汇安丰华混合A565,444.00  72,400.00    0.53
215003855汇安丰华混合C565,444.00  72,400.00    0.53
216002437上投摩根天颐年丰混合C563,882.00  72,200.00    0.10
217000125上投摩根天颐年丰混合A563,882.00  72,200.00    0.10
218001700建信鑫盛回报灵活配置混合563,882.00  72,200.00    0.22
219002326银华聚利灵活配置混合C562,320.00  72,000.00    0.18
220001280银华聚利灵活配置混合A562,320.00  72,000.00    0.18
221003582中金量化多策略混合559,977.00  71,700.00    0.29
222000672工银绝对收益混合发起B555,291.00  71,100.00    0.20
223000667工银绝对收益混合发起A555,291.00  71,100.00    0.20
224501000国金鑫新灵活配置混合(LOF)554,510.00  71,000.00    0.28
225002110中海中鑫混合549,824.00  70,400.00    0.23
226004146上投摩根安泽回报混合A545,138.00  69,800.00    0.10
227004144上投摩根安丰回报混合A545,138.00  69,800.00    0.10
228004145上投摩根安丰回报混合C545,138.00  69,800.00    0.10
229004147上投摩根安泽回报混合C545,138.00  69,800.00    0.10
230002186国联安鑫享灵活配置混合C542,014.00  69,400.00    0.18
231001228国联安鑫享灵活配置混合A542,014.00  69,400.00    0.18
232002023红塔红土稳健回报混合A539,671.00  69,100.00    0.30
233002024红塔红土稳健回报混合C539,671.00  69,100.00    0.30
234003169长盛盛辉混合A531,861.00  68,100.00    0.17
235003170长盛盛辉混合C531,861.00  68,100.00    0.17
236001259德邦鑫星稳健灵活配置混合531,080.00  68,000.00    0.25
237002527南方安享绝对收益混合528,737.00  67,700.00    0.38
238510080长盛全债指数增强债券527,956.00  67,600.00    0.20
239002655南方卓享绝对收益混合527,956.00  67,600.00    0.40
240003906华夏新锦图混合A524,832.00  67,200.00    0.26
241003907华夏新锦图混合C524,832.00  67,200.00    0.26
242162307海富通中证100指数(LOF)A523,215.33  66,993.00    0.51
243002224中邮绝对收益策略定期开放混合发起式520,146.00  66,600.00    0.13
244003831建信鑫瑞回报灵活配置混合518,584.00  66,400.00    0.07
245000512国泰沪深300指数增强A511,437.85  65,485.00    0.13
246002063国泰沪深300指数增强C511,437.85  65,485.00    0.13
247003326招商睿诚定开混合510,000.81  65,301.00    0.25
248730002方正富邦红利精选混合A509,212.00  65,200.00    0.26
249000953国泰睿吉灵活配置混合A508,431.00  65,100.00    0.17
250000954国泰睿吉灵活配置混合C508,431.00  65,100.00    0.17
251213010宝盈中证100指数增强A505,307.00  64,700.00    0.27
252000062银华量化智慧动力混合492,811.00  63,100.00    0.48
253519969长信新利灵活配置混合488,125.00  62,500.00    0.17
254410008华富中证100指数467,819.00  59,900.00    0.51
255001589天弘中证800指数C463,133.00  59,300.00    0.24
256001588天弘中证800指数A463,133.00  59,300.00    0.24
257620005金元顺安核心动力混合458,447.00  58,700.00    0.33
258004191招商沪深300指数C452,980.00  58,000.00    0.20
259004190招商沪深300指数A452,980.00  58,000.00    0.20
260150167银华沪深300指数分级A449,543.60  57,560.00    0.33
261150168银华沪深300指数分级B449,543.60  57,560.00    0.33
262510420景顺长城上证180等权ETF445,951.00  57,100.00    0.53
263002700华夏新起航混合C424,864.00  54,400.00    0.14
264002699华夏新起航混合A424,864.00  54,400.00    0.14
265002836华夏新锦泰混合C419,397.00  53,700.00    0.13
266002835华夏新锦泰混合A419,397.00  53,700.00    0.13
267510120海富通上证非周期ETF419,170.51  53,671.00    1.27
268003699华夏新锦祥混合C418,616.00  53,600.00    0.08
269003698华夏新锦祥混合A418,616.00  53,600.00    0.08
270002833华夏新锦绣混合A410,806.00  52,600.00    0.13
271002834华夏新锦绣混合C410,806.00  52,600.00    0.13
272002372大成景穗灵活配置混合C394,405.00  50,500.00    0.17
273001263大成景穗灵活配置混合A394,405.00  50,500.00    0.17
274519062海富通阿尔法对冲混合A368,632.00  47,200.00    0.07
275160806长盛同庆(LOF)355,261.28  45,488.00    0.24
276110020易方达沪深300ETF联接A345,983.00  44,300.00    0.01
277001641富国绝对收益多策略定期开放混合发起式A344,311.66  44,086.00    0.20
278000051华夏沪深300ETF联接A338,173.00  43,300.00    0.00
279003828鹏华兴惠定期开放混合337,392.00  43,200.00    0.06
280004037鹏华弘樽混合C328,020.00  42,000.00    0.04
281004036鹏华弘樽混合A328,020.00  42,000.00    0.04
282002461中银珍利混合A300,685.00  38,500.00    0.04
283002462中银珍利混合C300,685.00  38,500.00    0.04
284160807长盛沪深300指数(LOF)287,408.00  36,800.00    0.41
285001326鹏华弘和混合C274,912.00  35,200.00    0.05
286001325鹏华弘和混合A274,912.00  35,200.00    0.05
287001565永赢量化混合发起式264,759.00  33,900.00    0.42
288159923大成中证100ETF258,511.00  33,100.00    0.51
28916600A中欧沪深300指数增强(LOF)A232,738.00  29,800.00    0.33
29000188E中欧沪深300指数增强(LOF)E232,738.00  29,800.00    0.33
291001492鹏华弘锐混合A206,184.00  26,400.00    0.02
292003166鹏华弘嘉混合C206,184.00  26,400.00    0.03
293003343鹏华弘惠混合A206,184.00  26,400.00    0.11
294003781鹏华兴裕定期开放混合206,184.00  26,400.00    0.02
295001493鹏华弘锐混合C206,184.00  26,400.00    0.02
296003344鹏华弘惠混合C206,184.00  26,400.00    0.11
297003165鹏华弘嘉混合A206,184.00  26,400.00    0.03
298519971长信改革红利混合196,812.00  25,200.00    0.06
299159924景顺长城沪深300等权重ETF190,564.00  24,400.00    0.31
300002270东吴安盈量化混合181,192.00  23,200.00    0.05
301003475前海联合沪深300指数A175,725.00  22,500.00    0.33
302510270中银上证国企100ETF168,696.00  21,600.00    0.75
303000549华安大国新经济股票156,200.00  20,000.00    0.07
304003304前海开源沪港深核心资源混合A146,828.00  18,800.00    0.02
305003305前海开源沪港深核心资源混合C146,828.00  18,800.00    0.02
306003780鹏华兴悦定期开放混合137,456.00  17,600.00    0.02
307003663鹏华兴泰定期开放混合137,456.00  17,600.00    0.01
308002837华夏网购精选混合A137,456.00  17,600.00    0.08
309002159东吴国企改革混合116,369.00  14,900.00    0.09
310001028华安物联网主题股票114,026.00  14,600.00    0.01
311002914鹏华兴锐定期开放混合112,464.00  14,400.00    0.01
312163821中银沪深300等权重指数(LOF)104,654.00  13,400.00    0.31
313159927鹏华沪深300ETF103,873.00  13,300.00    0.35
314400018东方启明量化先锋混合91,377.00  11,700.00    0.74
315001586天弘中证100指数A90,611.62  11,602.00    0.51
316001587天弘中证100指数C90,611.62  11,602.00    0.51
317003367鹏华兴合定期开放混合A84,348.00  10,800.00    0.01
318003225鹏华兴润定期开放混合C84,348.00  10,800.00    0.01
319003368鹏华兴合定期开放混合C84,348.00  10,800.00    0.01
320003224鹏华兴润定期开放混合A84,348.00  10,800.00    0.01
321000511国泰国策驱动灵活配置混合A82,754.76  10,596.00    0.02
322002062国泰国策驱动灵活配置混合C82,754.76  10,596.00    0.02
323002018鹏华弘安混合A82,005.00  10,500.00    0.01
324002019鹏华弘安混合C82,005.00  10,500.00    0.01
325202021南方小康ETF联接A78,881.00  10,100.00    0.01
326004346南方小康ETF联接C78,881.00  10,100.00    0.01
327184801鹏华前海万科REITS68,728.00  8,800.00    0.00
328004096鹏华兴康混合A55,451.00  7,100.00    0.01
329003015中金沪深300指数A55,107.36  7,056.00    0.47
330003579中金沪深300指数C55,107.36  7,056.00    0.47
331610003信达澳银稳定价值债券A54,670.00  7,000.00    0.01
332610103信达澳银稳定价值债券B54,670.00  7,000.00    0.01
333003302华夏鼎融债券C51,546.00  6,600.00    0.01
334003301华夏鼎融债券A51,546.00  6,600.00    0.01
335270010广发沪深300ETF联接A46,860.00  6,000.00    0.00
336002987广发沪深300ETF联接C46,860.00  6,000.00    0.00
337002643鹏华兴利混合45,298.00  5,800.00    0.00
338002913鹏华兴益定期开放混合40,612.00  5,200.00    0.00
339202015南方沪深300ETF联接A39,050.00  5,000.00    0.00
340004342南方沪深300ETF联接C39,050.00  5,000.00    0.00
341000656前海开源沪深300指数28,506.50  3,650.00    0.30
342260117景顺长城支柱产业混合20,306.00  2,600.00    0.01
343000169泰达宏利收益债券A19,525.00  2,500.00    0.08
344000170泰达宏利收益债券B19,525.00  2,500.00    0.08
345481017工银量化策略混合16,401.00  2,100.00    0.01
346002919东吴智慧医疗混合14,839.00  1,900.00    0.01
347001237博时上证50ETF联接A14,058.00  1,800.00    0.02
348040190华安上证龙头ETF联接11,715.00  1,500.00    0.01
349002809鹏华兴华定期开放混合10,934.00  1,400.00    0.00
350001917招商量化精选股票A9,372.00  1,200.00    0.01
351519686交银上证180公司治理ETF联接8,591.00  1,100.00    0.00
352001191鹏华弘润灵活配置混合C7,810.00  1,000.00    0.00
353001190鹏华弘润灵活配置混合A7,810.00  1,000.00    0.00
354001123鹏华弘利混合C6,248.00  800.00    0.00
355001122鹏华弘利混合A6,248.00  800.00    0.00
356000975华夏MSCI中国A股国际通ETF联接A5,467.00  700.00    0.00
357180033银华上证50等权ETF联接734.14  94.00    0.00