行情中心升级到1.1版! 官方博客
持有 上海沪工(603131)的基金
  报告期:2016-06-30
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(%)
116012A南方新兴消费增长分级股票76,664.10  1,263.00    0.04
216102L富国中证银行指数分级76,664.10  1,263.00    0.01
3184801鹏华前海万科REITS76,664.10  1,263.00    0.00
4206009鹏华新兴产业混合76,664.10  1,263.00    0.01
5202002南方稳健成长贰号混合76,664.10  1,263.00    0.00
6202001南方稳健成长混合76,664.10  1,263.00    0.00
7162202泰达宏利周期混合76,664.10  1,263.00    0.03
8210003金鹰行业优势混合76,664.10  1,263.00    0.01
9162207泰达宏利效率优选混合(LOF)76,664.10  1,263.00    0.01
10233007大摩卓越成长混合76,664.10  1,263.00    0.01
11233008大摩消费领航混合76,664.10  1,263.00    0.03
12160611鹏华优质治理混合(LOF)76,664.10  1,263.00    0.01
13163110申万菱信量化小盘股票(LOF)76,664.10  1,263.00    0.01
14162208泰达宏利首选企业股票76,664.10  1,263.00    0.02
15202213南方核心竞争混合76,664.10  1,263.00    0.00
16202019南方策略优化混合76,664.10  1,263.00    0.01
17160624鹏华消费领先混合76,664.10  1,263.00    0.02
18160105南方积极配置混合(LOF)76,664.10  1,263.00    0.01
19160133南方天元新产业股票(LOF)76,664.10  1,263.00    0.01
20162214泰达宏利领先中小盘混合76,664.10  1,263.00    0.03
21160605鹏华中国50混合76,664.10  1,263.00    0.01
22210011金鹰灵活配置混合C76,664.10  1,263.00    0.01
23160119南方中证500ETF联接(LOF)A76,664.10  1,263.00    0.00
24160607鹏华价值优势混合(LOF)76,664.10  1,263.00    0.00
25160610鹏华动力增长混合(LOF)76,664.10  1,263.00    0.00
26163503天治核心成长混合(LOF)76,664.10  1,263.00    0.01
27202202南方避险增值混合76,664.10  1,263.00    0.00
28202211南方中证100指数A76,664.10  1,263.00    0.02
29202212南方平衡混合76,664.10  1,263.00    0.01
30161605融通蓝筹成长混合76,664.10  1,263.00    0.01
31210010金鹰灵活配置混合A76,664.10  1,263.00    0.01
32160603鹏华普天收益混合76,664.10  1,263.00    0.01
33161607融通巨潮100指数(LOF)A76,664.10  1,263.00    0.01
34161609融通动力先锋混合76,664.10  1,263.00    0.01
35163302大摩资源优选混合(LOF)76,664.10  1,263.00    0.01
36160106南方高增长混合(LOF)76,664.10  1,263.00    0.00
37206001鹏华弘泰灵活配置混合A76,664.10  1,263.00    0.00
38206002鹏华精选成长混合76,664.10  1,263.00    0.03
39162209泰达宏利市值优选混合76,664.10  1,263.00    0.01
4000018L易方达保本一号混合76,664.10  1,263.00    0.00
41310358申万菱信新经济混合76,664.10  1,263.00    0.01
42960028建信优选成长混合H76,664.10  1,263.00    0.00
43690005民生加银内需增长混合76,664.10  1,263.00    0.04
44001302前海开源金银珠宝混合A76,664.10  1,263.00    0.02
45376510上投摩根大盘蓝筹股票76,664.10  1,263.00    0.04
46460002华泰柏瑞积极成长混合A76,664.10  1,263.00    0.00
47377010上投摩根阿尔法混合76,664.10  1,263.00    0.00
48510500南方中证500ETF76,664.10  1,263.00    0.00
49519170浦银安盛增长动力混合76,664.10  1,263.00    0.00
50519729交银增强收益债券76,664.10  1,263.00    0.05
51530005建信优化配置混合76,664.10  1,263.00    0.00
52373010上投摩根双息平衡混合A76,664.10  1,263.00    0.00
53460001华泰柏瑞盛世中国混合76,664.10  1,263.00    0.00
54519110浦银安盛价值成长混合A76,664.10  1,263.00    0.00
55512510华泰柏瑞中证500ETF76,664.10  1,263.00    0.02
56690003民生加银精选混合76,664.10  1,263.00    0.04
57519697交银优势行业灵活配置混合76,664.10  1,263.00    0.02
58310328申万菱信新动力混合76,664.10  1,263.00    0.01
59373020上投摩根双核平衡混合76,664.10  1,263.00    0.03
60375010上投摩根中国优势混合76,664.10  1,263.00    0.01
61519127浦银安盛盛世精选混合A76,664.10  1,263.00    0.03
62519710交银策略回报混合76,664.10  1,263.00    0.04
63519113浦银安盛精致生活混合76,664.10  1,263.00    0.01
64370024上投摩根核心优选混合76,664.10  1,263.00    0.01
65530003建信优选成长混合A76,664.10  1,263.00    0.00
66960006上投摩根行业轮动混合H76,664.10  1,263.00    0.01
67310308申万菱信盛利精选混合76,664.10  1,263.00    0.01
68001222鹏华外延成长混合76,664.10  1,263.00    0.02
69960007上投摩根新兴动力混合H76,664.10  1,263.00    0.00
70320011诺安中小盘精选混合76,664.10  1,263.00    0.01
71320012诺安主题精选混合76,664.10  1,263.00    0.03
72377530上投摩根行业轮动混合A76,664.10  1,263.00    0.01
73320022诺安研究精选股票76,664.10  1,263.00    0.01
74460009华泰柏瑞量化先行混合A76,664.10  1,263.00    0.03
75519760交银新回报灵活配置混合C76,664.10  1,263.00    0.01
76420001天弘精选混合76,664.10  1,263.00    0.01
77320003诺安先锋混合76,664.10  1,263.00    0.00
78500038基金通乾76,664.10  1,263.00    0.00
79519177浦银安盛盛世精选混合C76,664.10  1,263.00    0.03
80320006诺安灵活配置混合76,664.10  1,263.00    0.00
81378010上投摩根成长先锋混合76,664.10  1,263.00    0.01
82519759交银周期回报灵活配置混合C76,664.10  1,263.00    0.01
83320007诺安成长混合76,664.10  1,263.00    0.01
84519761交银多策略回报灵活配置混合C76,664.10  1,263.00    0.01
85960005上投摩根双息平衡混合H76,664.10  1,263.00    0.00
86519764交银卓越回报灵活配置混合A76,664.10  1,263.00    0.01
87370027上投摩根智选30混合76,664.10  1,263.00    0.03
88510300华泰柏瑞沪深300ETF76,664.10  1,263.00    0.00
89460007华泰柏瑞行业领先混合76,664.10  1,263.00    0.04
90377240上投摩根新兴动力混合A76,664.10  1,263.00    0.00
91202007南方隆元产业主题混合76,664.10  1,263.00    0.00
92162204泰达宏利行业混合76,664.10  1,263.00    0.01
93169102东方红睿阳三年定开混合76,664.10  1,263.00    0.01
94206007鹏华消费优选混合76,664.10  1,263.00    0.03
95161601融通新蓝筹混合76,664.10  1,263.00    0.00
96169101东方红睿丰混合(LOF)76,664.10  1,263.00    0.00
97160627鹏华策略优选混合76,664.10  1,263.00    0.03
98169103东方红睿轩三年定期开放混合76,664.10  1,263.00    0.01
99000757华富智慧城市灵活配置混合76,664.10  1,263.00    0.03
100000763工银新财富灵活配置混合76,664.10  1,263.00    0.00
101630001华商领先企业混合76,664.10  1,263.00    0.00
102000586景顺中小板创业板精选股票76,664.10  1,263.00    0.01
103000061华夏盛世混合76,664.10  1,263.00    0.00
104001043工银美丽城镇股票76,664.10  1,263.00    0.01
105000697汇添富移动互联股票76,664.10  1,263.00    0.00
106001507景顺长城泰和回报混合C76,664.10  1,263.00    0.01
107001044嘉实新消费股票76,664.10  1,263.00    0.00
108519975长信量化中小盘股票76,664.10  1,263.00    0.02
109002011华夏红利混合76,664.10  1,263.00    0.00
110000311景顺长城沪深300指数增强76,664.10  1,263.00    0.02
111001320工银丰盈回报灵活配置混合76,664.10  1,263.00    0.00
112000965汇丰晋信新动力混合76,664.10  1,263.00    0.01
113001924华夏国企改革混合76,664.10  1,263.00    0.00
114001500泓德远见回报混合76,664.10  1,263.00    0.01
115000589光大保德信银发商机混合76,664.10  1,263.00    0.03
116001047光大保德信国企改革股票76,664.10  1,263.00    0.00
117001726汇添富新兴消费股票76,664.10  1,263.00    0.00
118001496工银聚焦30股票76,664.10  1,263.00    0.02
119001714工银文体产业股票76,664.10  1,263.00    0.04
120001705泓德战略转型股票76,664.10  1,263.00    0.01
121002239华安乐惠保本混合C76,664.10  1,263.00    0.00
122001008工银国企改革股票76,664.10  1,263.00    0.00
123000696汇添富环保行业股票76,664.10  1,263.00    0.00
124000263工银信息产业混合76,664.10  1,263.00    0.01
125000946华夏医疗健康混合C76,664.10  1,263.00    0.00
126001158工银新材料新能源股票76,664.10  1,263.00    0.00
127001256泓德优选成长混合76,664.10  1,263.00    0.00
128000051华夏沪深300ETF联接A76,664.10  1,263.00    0.00
129001042华夏领先股票76,664.10  1,263.00    0.00
130001311华安新回报灵活配置混合76,664.10  1,263.00    0.01
131001644汇丰晋信智造先锋股票C76,664.10  1,263.00    0.03
132001282华安新机遇灵活配置混合76,664.10  1,263.00    0.00
133001716工银新趋势灵活配置混合A76,664.10  1,263.00    0.00
134001428工银灵活配置混合B76,664.10  1,263.00    0.00
135001650工银丰收回报灵活配置混合A76,664.10  1,263.00    0.00
136001312华安新优选灵活配置混合A76,664.10  1,263.00    0.01
137000849汇丰晋信双核策略混合A76,664.10  1,263.00    0.00
138000925汇添富外延增长主题股票76,664.10  1,263.00    0.00
139001139华安新动力灵活配置混合76,664.10  1,263.00    0.00
140519120浦银安盛新兴产业混合76,664.10  1,263.00    0.01
141690001民生加银品牌蓝筹混合76,664.10  1,263.00    0.04
142310318申万菱信沪深300指数增强A76,664.10  1,263.00    0.01
143420009天弘安康颐养混合A76,664.10  1,263.00    0.00
144379010上投摩根中小盘混合76,664.10  1,263.00    0.01
145530012建信积极配置混合76,664.10  1,263.00    0.03
146530011建信内生动力混合76,664.10  1,263.00    0.02
147000742国泰新经济灵活配置混合76,664.10  1,263.00    0.01
148519738交银周期回报灵活配置混合A76,664.10  1,263.00    0.01
149519171浦银安盛医疗健康混合76,664.10  1,263.00    0.00
150519755交银多策略回报灵活配置混合A76,664.10  1,263.00    0.01
151519752交银新回报灵活配置混合A76,664.10  1,263.00    0.01
152519753交银安心收益债券76,664.10  1,263.00    0.00
153320001诺安平衡混合76,664.10  1,263.00    0.00
154162607景顺长城资源垄断混合(LOF)76,664.10  1,263.00    0.01
155001896泰达宏利绝对混合76,664.10  1,263.00    0.02
156002160南方转型驱动灵活配置混合76,664.10  1,263.00    0.02
157002167南方顺康混合76,664.10  1,263.00    0.00
158001910泰康新机遇灵活配置混合76,664.10  1,263.00    0.01
159001485华安添颐混合76,664.10  1,263.00    0.00
160002166华夏永福混合C76,664.10  1,263.00    0.01
161002082华泰柏瑞激励动力混合C76,664.10  1,263.00    0.03
162000978景顺长城量化精选股票76,664.10  1,263.00    0.01
163002178嘉实新起点混合C76,664.10  1,263.00    0.00
164960023工银稳健成长混合H76,664.10  1,263.00    0.00
165150050南方新兴消费进取76,664.10  1,263.00    0.04
166002432天弘乐享保本混合76,664.10  1,263.00    0.01
167002233工银丰收回报灵活配置混合C76,664.10  1,263.00    0.00
168540010汇丰晋信科技先锋股票76,664.10  1,263.00    0.01
169512990华夏MSCI中国A股国际通ETF76,664.10  1,263.00    0.02
170001695泓德泓业混合76,664.10  1,263.00    0.01
171001104华安新丝路主题股票76,664.10  1,263.00    0.00
172001036嘉实企业变革股票76,664.10  1,263.00    0.00
173001416嘉实事件驱动股票76,664.10  1,263.00    0.00
174001140工银总回报灵活配置混合76,664.10  1,263.00    0.00
175519991长信双利优选混合A76,664.10  1,263.00    0.01
176000251工银金融地产混合76,664.10  1,263.00    0.01
177000945华夏医疗健康混合A76,664.10  1,263.00    0.00
178000526国泰浓益灵活配置混合A76,664.10  1,263.00    0.03
179000991工银战略转型股票76,664.10  1,263.00    0.01
180000672工银绝对收益混合发起B76,664.10  1,263.00    0.00
181519993长信增利动态混合76,664.10  1,263.00    0.00
182002001华夏回报混合A76,664.10  1,263.00    0.00
183000793工银高端制造股票76,664.10  1,263.00    0.00
184001542国泰互联网+股票76,664.10  1,263.00    0.01
185001409工银互联网加股票76,664.10  1,263.00    0.00
186519979长信内需成长混合A76,664.10  1,263.00    0.01
187001068华融新锐灵活配置混合76,664.10  1,263.00    0.03
188001997工银新趋势灵活配置混合C76,664.10  1,263.00    0.00
189000831工银医疗保健股票76,664.10  1,263.00    0.00
190001050汇添富成长多因子量化策略股票76,664.10  1,263.00    0.01
191519983长信量化先锋混合A76,664.10  1,263.00    0.00
192000398华富灵活配置混合76,664.10  1,263.00    0.00
193000893工银创新动力股票76,664.10  1,263.00    0.00
194001616嘉实环保低碳股票76,664.10  1,263.00    0.01
195001054工银新金融股票76,664.10  1,263.00    0.00
196001072华安智能装备主题股票76,664.10  1,263.00    0.00
197001688嘉实新起点混合A76,664.10  1,263.00    0.00
198001016华夏沪深300指数增强C76,664.10  1,263.00    0.03
199000512国泰沪深300指数增强A76,664.10  1,263.00    0.04
200000979景顺长城沪港深精选股票76,664.10  1,263.00    0.00
201001928华夏消费升级混合C76,664.10  1,263.00    0.05
202000020景顺长城品质投资混合76,664.10  1,263.00    0.02
203720001财通价值动量混合76,664.10  1,263.00    0.01
204000590华安新活力混合76,664.10  1,263.00    0.01
205000011华夏大盘精选混合76,664.10  1,263.00    0.00
206000749国金鑫安保本76,664.10  1,263.00    0.00
207001015华夏沪深300指数增强A76,664.10  1,263.00    0.03
208001376泓德泓富混合C76,664.10  1,263.00    0.00
209001379景顺长城领先回报混合C76,664.10  1,263.00    0.02
210000001华夏成长混合76,664.10  1,263.00    0.00
211000083汇添富消费行业混合76,664.10  1,263.00    0.00
212000031华夏复兴混合76,664.10  1,263.00    0.00
213000121华夏永福混合A76,664.10  1,263.00    0.01
214002158汇添富安鑫智选混合C76,664.10  1,263.00    0.02
215960010工银核心价值混合H76,664.10  1,263.00    0.00
216002360前海开源清洁能源混合C76,664.10  1,263.00    0.01
217002079前海开源中国稀缺资产混合C76,664.10  1,263.00    0.01
218001171工银养老产业股票76,664.10  1,263.00    0.01
219001506景顺长城泰和回报混合A76,664.10  1,263.00    0.01
220002407前海开源恒远灵活配置混合76,664.10  1,263.00    0.01
221002415融通通盈灵活配置混合76,664.10  1,263.00    0.01
222002378建信弘利灵活配置混合76,664.10  1,263.00    0.00
223001195工银农业产业股票76,664.10  1,263.00    0.01
224001464光大保德信鼎鑫混合A76,664.10  1,263.00    0.00
225260108景顺长城新兴成长混合76,664.10  1,263.00    0.01
226002273泰达宏利创益混合B76,664.10  1,263.00    0.02
227002049融通新机遇灵活配置混合76,664.10  1,263.00    0.00
228002031华夏策略混合76,664.10  1,263.00    0.01
229000667工银绝对收益混合发起A76,664.10  1,263.00    0.00
230002292诺安益鑫混合76,664.10  1,263.00    0.00
231001837前海开源沪港深蓝筹精选混合76,664.10  1,263.00    0.01
232960003汇丰晋信动态策略混合H76,664.10  1,263.00    0.01
233000021华夏优势增长混合76,664.10  1,263.00    0.00
234002059国泰浓益灵活配置混合C76,664.10  1,263.00    0.03
235000850汇丰晋信双核策略混合C76,664.10  1,263.00    0.00
236960004华夏兴华混合H76,664.10  1,263.00    0.01
237002051诺安创新驱动混合C76,664.10  1,263.00    0.01
238519606国泰金鑫股票76,664.10  1,263.00    0.02
239001407景顺长城稳健回报混合C76,664.10  1,263.00    0.01
240001541汇添富民营新动力股票76,664.10  1,263.00    0.01
241000173汇添富美丽30混合76,664.10  1,263.00    0.00
242481017工银量化策略混合76,664.10  1,263.00    0.03
243002313泰达宏利新起点混合B76,664.10  1,263.00    0.00
244002314泰达宏利新思路混合B76,664.10  1,263.00    0.01
245002207前海开源金银珠宝混合C76,664.10  1,263.00    0.02
246487016工银灵活配置混合A76,664.10  1,263.00    0.00
247519971长信改革红利混合76,664.10  1,263.00    0.01
248960002华夏回报混合H76,664.10  1,263.00    0.00
249002021华夏回报二号混合76,664.10  1,263.00    0.00
250960021国富潜力组合混合H76,664.10  1,263.00    0.01
251002019鹏华弘安混合C76,664.10  1,263.00    0.00
252540003汇丰晋信动态策略混合A76,664.10  1,263.00    0.01
253487021工银优质精选混合76,664.10  1,263.00    0.02
254540002汇丰晋信龙腾混合76,664.10  1,263.00    0.02
255001815华泰柏瑞激励动力混合A76,664.10  1,263.00    0.03
256001927华夏消费升级混合A76,664.10  1,263.00    0.05
257001357泓德泓富混合A76,664.10  1,263.00    0.00
258001362景顺长城领先回报混合A76,664.10  1,263.00    0.02
259630008华商策略精选灵活配置混合76,664.10  1,263.00    0.01
260501005汇添富中证精准医指数(LOF)A76,664.10  1,263.00    0.01
261501006汇添富中证精准医指数(LOF)C76,664.10  1,263.00    0.01
262002137诺安利鑫混合76,664.10  1,263.00    0.00
263002045国泰生益灵活配置混合C76,664.10  1,263.00    0.01
264001643汇丰晋信智造先锋股票A76,664.10  1,263.00    0.03
265001823光大保德信鼎鑫混合C76,664.10  1,263.00    0.00
266002141建信鑫丰回报灵活配置混合C76,664.10  1,263.00    0.00
267002145诺安景鑫混合76,664.10  1,263.00    0.00
268519908华夏兴华混合A76,664.10  1,263.00    0.01
269483003工银精选平衡混合76,664.10  1,263.00    0.00
270519918华夏兴和混合76,664.10  1,263.00    0.01
271510330华夏沪深300ETF76,664.10  1,263.00    0.00
272150130国泰国证医药卫生行业指数分级A76,664.10  1,263.00    0.00
273001326鹏华弘和混合C76,664.10  1,263.00    0.01
274070017嘉实量化阿尔法混合76,664.10  1,263.00    0.03
275470028汇添富社会责任混合76,664.10  1,263.00    0.00
276020009国泰金鹏蓝筹混合76,664.10  1,263.00    0.01
277070011嘉实策略混合76,664.10  1,263.00    0.00
278260101景顺长城优选混合76,664.10  1,263.00    0.01
279260103景顺长城动力平衡混合76,664.10  1,263.00    0.01
280001795上投摩根文体休闲混合76,664.10  1,263.00    0.03
281002018鹏华弘安混合A76,664.10  1,263.00    0.00
282020010国泰金牛创新混合76,664.10  1,263.00    0.01
283002281建信裕利灵活配置混合76,664.10  1,263.00    0.00
284260104景顺长城内需增长混合76,664.10  1,263.00    0.01
285519066汇添富蓝筹稳健混合76,664.10  1,263.00    0.01
286762001国金国鑫发起A76,664.10  1,263.00    0.02
287519068汇添富成长焦点混合76,664.10  1,263.00    0.00
288162605景顺长城鼎益混合(LOF)76,664.10  1,263.00    0.00
289070001嘉实成长收益混合A76,664.10  1,263.00    0.00
290470009汇添富民营活力混合A76,664.10  1,263.00    0.00
291360001光大保德信量化股票76,664.10  1,263.00    0.00
292519069汇添富价值精选混合A76,664.10  1,263.00    0.00
293002220南方瑞利混合76,664.10  1,263.00    0.01
294001979南方沪港深价值混合76,664.10  1,263.00    0.01
295960000汇丰晋信大盘股票H76,664.10  1,263.00    0.00
296288002华夏收入混合76,664.10  1,263.00    0.00
297001775鹏华弘泰灵活配置混合C76,664.10  1,263.00    0.00
298020001国泰金鹰增长混合76,664.10  1,263.00    0.00
299260115景顺长城中小盘混合76,664.10  1,263.00    0.05
300150131国泰国证医药卫生行业指数分级B76,664.10  1,263.00    0.00
301160311华夏蓝筹混合(LOF)76,664.10  1,263.00    0.00
302260116景顺长城核心竞争力混合A76,664.10  1,263.00    0.00
303160706嘉实沪深300ETF联接(LOF)A76,664.10  1,263.00    0.00
304519029华夏稳增混合76,664.10  1,263.00    0.00
305159922嘉实中证500ETF76,664.10  1,263.00    0.01
306288001华夏经典配置混合76,664.10  1,263.00    0.01
307360012光大保德信中小盘混合76,664.10  1,263.00    0.01
308470008汇添富策略回报混合76,664.10  1,263.00    0.00
309481004工银稳健成长混合A76,664.10  1,263.00    0.00
310001245工银生态环境股票76,664.10  1,263.00    0.00
311519008汇添富优势精选混合76,664.10  1,263.00    0.00
312002437上投摩根天颐年丰混合C76,664.10  1,263.00    0.01
313002101创金合信转债精选债券A76,664.10  1,263.00    0.04
314519018汇添富均衡增长混合76,664.10  1,263.00    0.00
315630015华商大盘量化精选混合76,664.10  1,263.00    0.01
316002102创金合信转债精选债券C76,664.10  1,263.00    0.04
317001740光大保德信中国制造混合76,664.10  1,263.00    0.03
318001796汇添富安鑫智选混合A76,664.10  1,263.00    0.02
319002244景顺长城低碳科技主题混合76,664.10  1,263.00    0.03
320001491国泰生益灵活配置混合A76,664.10  1,263.00    0.01
321960008景顺长城核心竞争力混合H76,664.10  1,263.00    0.00
322540006汇丰晋信大盘股票A76,664.10  1,263.00    0.00
323002052诺安稳健回报混合C76,664.10  1,263.00    0.00
324002293南方益和混合76,664.10  1,263.00    0.00
325002053诺安优势行业混合C76,664.10  1,263.00    0.03
326001858建信鑫利混合76,664.10  1,263.00    0.00
327001028华安物联网主题股票76,664.10  1,263.00    0.00
328002063国泰沪深300指数增强C76,664.10  1,263.00    0.04
329001194景顺长城稳健回报混合A76,664.10  1,263.00    0.01
330002144华安新优选灵活配置混合C76,664.10  1,263.00    0.01
331000452南方医药保健灵活配置混合76,664.10  1,263.00    0.01
332001712东方红优势精选混合76,664.10  1,263.00    0.02
333001724申万菱信多策略灵活配置混合C76,664.10  1,263.00    0.01
334001727申万菱信安鑫回报灵活配置混合C76,664.10  1,263.00    0.01
335001447天弘惠利混合76,664.10  1,263.00    0.00
336001453鹏华弘鑫混合A76,664.10  1,263.00    0.01
337001411诺安创新驱动混合A76,664.10  1,263.00    0.01
338001418泰达宏利创益混合A76,664.10  1,263.00    0.02
339001313上投摩根智慧互联股票76,664.10  1,263.00    0.00
340481013工银消费服务混合76,664.10  1,263.00    0.03
341001017泰达改革动力混合A76,664.10  1,263.00    0.01
342000409鹏华环保产业股票76,664.10  1,263.00    0.01
343001274民生加银新动力混合D76,664.10  1,263.00    0.00
344001123鹏华弘利混合C76,664.10  1,263.00    0.01
345001398华泰柏瑞健康生活混合76,664.10  1,263.00    0.01
346001336鹏华弘益混合A76,664.10  1,263.00    0.00
347001220民生加银研究精选混合76,664.10  1,263.00    0.00
348001420南方大数据300指数A76,664.10  1,263.00    0.01
349481008工银大盘蓝筹混合76,664.10  1,263.00    0.03
350001503南方利鑫混合C76,664.10  1,263.00    0.00
351001337鹏华弘益混合C76,664.10  1,263.00    0.00
352001609平安鑫享混合A76,664.10  1,263.00    0.01
353360007光大保德信优势配置混合76,664.10  1,263.00    0.00
354260109景顺长城内需贰号混合76,664.10  1,263.00    0.00
355002291诺安安鑫混合76,664.10  1,263.00    0.00
356150049南方新兴消费收益76,664.10  1,263.00    0.04
357260112景顺长城能源基建混合76,664.10  1,263.00    0.01
358260110景顺长城精选蓝筹混合76,664.10  1,263.00    0.00
359519021国泰金鼎价值混合76,664.10  1,263.00    0.01
360040020华安升级主题混合76,664.10  1,263.00    0.00
361000308建信创新中国混合76,664.10  1,263.00    0.11
362001473建信大安全战略精选股票76,664.10  1,263.00    0.06
363470006汇添富医药保健混合A76,664.10  1,263.00    0.00
364070019嘉实价值优势混合76,664.10  1,263.00    0.01
365000538诺安优势行业混合A76,664.10  1,263.00    0.03
366000547建信健康民生混合76,664.10  1,263.00    0.07
367020011国泰沪深300指数A76,664.10  1,263.00    0.00
368001070建信信息产业股票76,664.10  1,263.00    0.01
369470098汇添富逆向投资混合76,664.10  1,263.00    0.01
370001484天弘新价值混合76,664.10  1,263.00    0.11
371001486天弘鑫安宝保本混合76,664.10  1,263.00    0.01
372001492鹏华弘锐混合A76,664.10  1,263.00    0.00
373001493鹏华弘锐混合C76,664.10  1,263.00    0.00
374000756建信潜力新蓝筹股票76,664.10  1,263.00    0.07
375000326南方中小盘成长股票76,664.10  1,263.00    0.00
376070022嘉实领先成长混合76,664.10  1,263.00    0.00
377481001工银核心价值混合A76,664.10  1,263.00    0.00
378001334南方利鑫混合A76,664.10  1,263.00    0.00
379000327南方新蓝筹混合76,664.10  1,263.00    0.00
380000554中国梦灵活配置混合76,664.10  1,263.00    0.02
381000780鹏华医疗保健股票76,664.10  1,263.00    0.00
382000457上投摩根核心成长股票76,664.10  1,263.00    0.02
383001566南方利达灵活配置混合A76,664.10  1,263.00    0.00
384001567南方利达灵活配置混合C76,664.10  1,263.00    0.00
385001278前海开源清洁能源混合A76,664.10  1,263.00    0.01
386001053南方创新经济混合76,664.10  1,263.00    0.00
387000854鹏华养老产业股票76,664.10  1,263.00    0.03
388001325鹏华弘和混合A76,664.10  1,263.00    0.01
389001112东方红中国优势混合76,664.10  1,263.00    0.00
390000566华泰柏瑞创新升级混合A76,664.10  1,263.00    0.02
391502003易方达军工分级76,664.10  1,263.00    0.02
392001504南方利淘混合C76,664.10  1,263.00    0.01
393000408民生加银城镇化混合A76,664.10  1,263.00    0.03
394001610平安鑫享混合C76,664.10  1,263.00    0.01
395000592建信改革红利股票76,664.10  1,263.00    0.03
396001340华泰柏瑞惠利灵活混合A76,664.10  1,263.00    0.00
397001341华泰柏瑞惠利灵活混合C76,664.10  1,263.00    0.00
398001122鹏华弘利混合A76,664.10  1,263.00    0.01
399001380鹏华弘盛混合C76,664.10  1,263.00    0.00
400001381鹏华弘泽灵活配置混合C76,664.10  1,263.00    0.01
401001396建信互联网+产业升级股票76,664.10  1,263.00    0.00
402001421南方量化成长股票76,664.10  1,263.00    0.03
403500056基金科瑞76,664.10  1,263.00    0.00
404001188鹏华改革红利股票76,664.10  1,263.00    0.00
405001244华泰柏瑞量化智慧混合A76,664.10  1,263.00    0.01
406180013银华领先策略混合76,664.10  1,263.00    0.01
407001766上投摩根医疗健康股票76,664.10  1,263.00    0.04
408502050易方达上证50指数分级B76,664.10  1,263.00    0.01
409001253建信回报灵活配置混合76,664.10  1,263.00    0.01
410001190鹏华弘润灵活配置混合A76,664.10  1,263.00    0.00
411001191鹏华弘润灵活配置混合C76,664.10  1,263.00    0.00
412001869招商制造业混合A76,664.10  1,263.00    0.02
413001522博时新策略混合A76,664.10  1,263.00    0.02
414000172华泰柏瑞量化增强混合A76,664.10  1,263.00    0.00
415000270建信灵活配置混合76,664.10  1,263.00    0.02
416502012易方达证券公司分级B76,664.10  1,263.00    0.02
417481015工银主题策略混合76,664.10  1,263.00    0.00
418001419泰达宏利新思路混合A76,664.10  1,263.00    0.01
419001454鹏华弘鑫混合C76,664.10  1,263.00    0.01
420001471融通新能源灵活配置混合76,664.10  1,263.00    0.00
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557673020西部利得成长精选混合76,664.10  1,263.00    0.14
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559163407兴全沪深300指数(LOF)A76,664.10  1,263.00    0.02
560001861富安达健康人生混合76,664.10  1,263.00    0.03
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566550003中信保诚盛世蓝筹混合76,664.10  1,263.00    0.04
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570000417国联安新精选混合76,664.10  1,263.00    0.00
571001071华安媒体互联网混合76,664.10  1,263.00    0.00
572000613国寿安保沪深300ETF联接76,664.10  1,263.00    0.01
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574502007易方达国企改革分级A76,664.10  1,263.00    0.01
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576000065国富焦点驱动混合76,664.10  1,263.00    0.00
577001169国投瑞银新价值混合76,664.10  1,263.00    0.01
578000663国投瑞银美丽中国