| 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(%) |
| 1 | 001264 | 银华恒利灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 2 | 001437 | 易方达瑞享混合I | 76,664.10 | 1,263.00 | 0.04 |
| 3 | 110003 | 易方达上证50指数A | 76,664.10 | 1,263.00 | 0.00 |
| 4 | 002317 | 招商睿逸混合 | 76,664.10 | 1,263.00 | 0.01 |
| 5 | 210014 | 金鹰元丰债券 | 76,664.10 | 1,263.00 | 0.01 |
| 6 | 001216 | 易方达新收益混合A | 76,664.10 | 1,263.00 | 0.00 |
| 7 | 002212 | 嘉实新起航混合 | 76,664.10 | 1,263.00 | 0.02 |
| 8 | 000273 | 华润元大安鑫灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 9 | 001888 | 中欧盛世成长混合(LOF)E | 76,664.10 | 1,263.00 | 0.00 |
| 10 | 001307 | 中欧永裕混合C | 76,664.10 | 1,263.00 | 0.00 |
| 11 | 001314 | 易方达新益混合I | 76,664.10 | 1,263.00 | 0.01 |
| 12 | 001076 | 易方达改革红利混合 | 76,664.10 | 1,263.00 | 0.00 |
| 13 | 002232 | 华夏新趋势混合C | 76,664.10 | 1,263.00 | 0.01 |
| 14 | 000939 | 中银研究精选灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 15 | 001315 | 易方达新益混合E | 76,664.10 | 1,263.00 | 0.01 |
| 16 | 163804 | 中银收益混合A | 76,664.10 | 1,263.00 | 0.00 |
| 17 | 150235 | 鹏华证券分级A | 76,664.10 | 1,263.00 | 0.01 |
| 18 | 150236 | 鹏华证券分级B | 76,664.10 | 1,263.00 | 0.01 |
| 19 | 150237 | 鹏华环保分级A | 76,664.10 | 1,263.00 | 0.04 |
| 20 | 150245 | 鹏华互联网分级A | 76,664.10 | 1,263.00 | 0.03 |
| 21 | 150246 | 鹏华互联网分级B | 76,664.10 | 1,263.00 | 0.03 |
| 22 | 163823 | 中银稳健策略混合 | 76,664.10 | 1,263.00 | 0.00 |
| 23 | 163822 | 中银主题策略混合 | 76,664.10 | 1,263.00 | 0.02 |
| 24 | 165516 | 信诚周期轮动混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 25 | 165526 | 信诚新旺混合(LOF)A | 76,664.10 | 1,263.00 | 0.02 |
| 26 | 166005 | 中欧价值发现混合A | 76,664.10 | 1,263.00 | 0.00 |
| 27 | 165527 | 信诚新旺混合(LOF)C | 76,664.10 | 1,263.00 | 0.02 |
| 28 | 166002 | 中欧新蓝筹混合A | 76,664.10 | 1,263.00 | 0.00 |
| 29 | 166001 | 中欧新趋势混合(LOF)A | 76,664.10 | 1,263.00 | 0.00 |
| 30 | 000805 | 中银新经济混合 | 76,664.10 | 1,263.00 | 0.01 |
| 31 | 000900 | 新华阿鑫一号保本混合 | 76,664.10 | 1,263.00 | 0.01 |
| 32 | 000904 | 银华回报灵活配置定期开放混合发起式 | 76,664.10 | 1,263.00 | 0.01 |
| 33 | 000436 | 易方达裕惠定开混合发起式 | 76,664.10 | 1,263.00 | 0.00 |
| 34 | 000530 | 招商丰盛稳定增长混合A | 76,664.10 | 1,263.00 | 0.02 |
| 35 | 000679 | 招商丰利灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 36 | 000603 | 易方达创新驱动混合 | 76,664.10 | 1,263.00 | 0.00 |
| 37 | 000610 | 新华阿里一号保本混合 | 76,664.10 | 1,263.00 | 0.01 |
| 38 | 000746 | 招商行业精选股票 | 76,664.10 | 1,263.00 | 0.01 |
| 39 | 001443 | 易方达瑞选混合I | 76,664.10 | 1,263.00 | 0.01 |
| 40 | 000996 | 中银新动力股票 | 76,664.10 | 1,263.00 | 0.00 |
| 41 | 150227 | 鹏华银行分级A | 76,664.10 | 1,263.00 | 0.00 |
| 42 | 150206 | 鹏华中证国防指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 43 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 76,664.10 | 1,263.00 | 0.01 |
| 44 | 001810 | 中欧潜力价值灵活配置混合A | 76,664.10 | 1,263.00 | 0.03 |
| 45 | 001623 | 兴业国企改革混合 | 76,664.10 | 1,263.00 | 0.03 |
| 46 | 001814 | 新华阿鑫二号保本混合 | 76,664.10 | 1,263.00 | 0.01 |
| 47 | 001840 | 招商丰享混合C | 76,664.10 | 1,263.00 | 0.01 |
| 48 | 001841 | 招商丰享混合A | 76,664.10 | 1,263.00 | 0.01 |
| 49 | 001524 | 华泰柏瑞精选回报混合 | 76,664.10 | 1,263.00 | 0.01 |
| 50 | 001639 | 嘉实新常态混合A | 76,664.10 | 1,263.00 | 0.05 |
| 51 | 001231 | 银华泰利灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 52 | 110005 | 易方达积极成长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 53 | 163412 | 兴全轻资产混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 54 | 001475 | 易方达国防军工混合 | 76,664.10 | 1,263.00 | 0.00 |
| 55 | 150259 | 易方达重组指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 56 | 163809 | 中银蓝筹混合 | 76,664.10 | 1,263.00 | 0.03 |
| 57 | 002046 | 信诚新锐混合B | 76,664.10 | 1,263.00 | 0.04 |
| 58 | 150293 | 南方中证高铁产业指数分级A | 76,664.10 | 1,263.00 | 0.05 |
| 59 | 002057 | 中银新机遇混合A | 76,664.10 | 1,263.00 | 0.01 |
| 60 | 002058 | 中银新机遇混合C | 76,664.10 | 1,263.00 | 0.01 |
| 61 | 002504 | 鹏华金鼎混合A | 76,664.10 | 1,263.00 | 0.00 |
| 62 | 519675 | 银河泰利债券A | 76,664.10 | 1,263.00 | 0.01 |
| 63 | 110001 | 易方达平稳增长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 64 | 001217 | 易方达新收益混合C | 76,664.10 | 1,263.00 | 0.00 |
| 65 | 150295 | 南方中证国有企业改革指数分级A | 76,664.10 | 1,263.00 | 0.02 |
| 66 | 150296 | 南方中证国有企业改革指数分级B | 76,664.10 | 1,263.00 | 0.02 |
| 67 | 002328 | 银华泰利灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 68 | 002338 | 兴业优债增利债券A | 76,664.10 | 1,263.00 | 0.01 |
| 69 | 002416 | 招商丰利灵活配置混合C | 76,664.10 | 1,263.00 | 0.02 |
| 70 | 002417 | 招商丰盛稳定增长混合C | 76,664.10 | 1,263.00 | 0.02 |
| 71 | 001511 | 兴全新视野定期开放混合发起式 | 76,664.10 | 1,263.00 | 0.00 |
| 72 | 001531 | 招商安益混合 | 76,664.10 | 1,263.00 | 0.01 |
| 73 | 001174 | 中欧瑾和灵活配置混合C | 76,664.10 | 1,263.00 | 0.02 |
| 74 | 001415 | 信诚新锐混合A | 76,664.10 | 1,263.00 | 0.04 |
| 75 | 002326 | 银华聚利灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 76 | 002327 | 银华恒利灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 77 | 150294 | 南方中证高铁产业指数分级B | 76,664.10 | 1,263.00 | 0.05 |
| 78 | 001476 | 中银智能制造股票 | 76,664.10 | 1,263.00 | 0.00 |
| 79 | 001501 | 招商丰裕混合A | 76,664.10 | 1,263.00 | 0.01 |
| 80 | 001165 | 中欧琪和灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 81 | 001677 | 中银战略新兴产业股票 | 76,664.10 | 1,263.00 | 0.04 |
| 82 | 001502 | 招商丰裕混合C | 76,664.10 | 1,263.00 | 0.01 |
| 83 | 001164 | 中欧琪和灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 84 | 001438 | 易方达瑞享混合E | 76,664.10 | 1,263.00 | 0.04 |
| 85 | 001444 | 易方达瑞选混合E | 76,664.10 | 1,263.00 | 0.01 |
| 86 | 001136 | 易方达裕如混合 | 76,664.10 | 1,263.00 | 0.00 |
| 87 | 001146 | 中欧瑾源灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 88 | 001147 | 中欧瑾源灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 89 | 001990 | 中欧数据挖掘混合A | 76,664.10 | 1,263.00 | 0.02 |
| 90 | 002505 | 鹏华金鼎混合C | 76,664.10 | 1,263.00 | 0.00 |
| 91 | 160616 | 鹏华中证500指数(LOF)A | 76,664.10 | 1,263.00 | 0.03 |
| 92 | 001247 | 华泰柏瑞新利混合A | 76,664.10 | 1,263.00 | 0.01 |
| 93 | 150258 | 易方达生物科技指数分级B | 76,664.10 | 1,263.00 | 0.03 |
| 94 | 163807 | 中银优选混合 | 76,664.10 | 1,263.00 | 0.03 |
| 95 | 001373 | 易方达新丝路混合 | 76,664.10 | 1,263.00 | 0.00 |
| 96 | 150273 | 鹏华一带一路分级A | 76,664.10 | 1,263.00 | 0.01 |
| 97 | 150274 | 鹏华一带一路分级B | 76,664.10 | 1,263.00 | 0.01 |
| 98 | 150278 | 鹏华高铁分级B | 76,664.10 | 1,263.00 | 0.02 |
| 99 | 001127 | 中银宏观策略混合 | 76,664.10 | 1,263.00 | 0.00 |
| 100 | 002009 | 中欧瑾通灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 101 | 002010 | 中欧瑾通灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 102 | 150277 | 鹏华高铁分级A | 76,664.10 | 1,263.00 | 0.02 |
| 103 | 001105 | 信达澳银转型创新股票 | 76,664.10 | 1,263.00 | 0.01 |
| 104 | 002231 | 华夏新趋势混合A | 76,664.10 | 1,263.00 | 0.01 |
| 105 | 001917 | 招商量化精选股票A | 76,664.10 | 1,263.00 | 0.04 |
| 106 | 001110 | 中欧瑾泉灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 107 | 150257 | 易方达生物科技指数分级A | 76,664.10 | 1,263.00 | 0.03 |
| 108 | 000950 | 易方达沪深300非银ETF联接A | 76,664.10 | 1,263.00 | 0.01 |
| 109 | 001111 | 中欧瑾泉灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 110 | 000963 | 兴业多策略混合 | 76,664.10 | 1,263.00 | 0.01 |
| 111 | 002211 | 嘉实新财富混合 | 76,664.10 | 1,263.00 | 0.02 |
| 112 | 000507 | 泰达宏利宏达混合A | 76,664.10 | 1,263.00 | 0.02 |
| 113 | 001802 | 易方达瑞财混合I | 76,664.10 | 1,263.00 | 0.01 |
| 114 | 001803 | 易方达瑞财混合E | 76,664.10 | 1,263.00 | 0.01 |
| 115 | 000508 | 泰达宏利宏达混合B | 76,664.10 | 1,263.00 | 0.02 |
| 116 | 519677 | 银河定投宝腾讯济安指数 | 76,664.10 | 1,263.00 | 0.01 |
| 117 | 000256 | 上投摩根红利回报混合A | 76,664.10 | 1,263.00 | 0.07 |
| 118 | 000572 | 中银多策略混合A | 76,664.10 | 1,263.00 | 0.00 |
| 119 | 150150 | 信诚中证800有色指数分级A | 76,664.10 | 1,263.00 | 0.04 |
| 120 | 150151 | 信诚中证800有色指数分级B | 76,664.10 | 1,263.00 | 0.04 |
| 121 | 150157 | 信诚中证800金融指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 122 | 150158 | 信诚中证800金融指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 123 | 000314 | 招商瑞丰灵活配置混合发起式A | 76,664.10 | 1,263.00 | 0.01 |
| 124 | 150149 | 信诚中证800医药指数分级B | 76,664.10 | 1,263.00 | 0.03 |
| 125 | 163801 | 中银中国混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 126 | 159925 | 南方沪深300ETF | 76,664.10 | 1,263.00 | 0.01 |
| 127 | 001885 | 中欧新蓝筹混合E | 76,664.10 | 1,263.00 | 0.00 |
| 128 | 001306 | 中欧永裕混合A | 76,664.10 | 1,263.00 | 0.00 |
| 129 | 002091 | 华泰柏瑞新利混合C | 76,664.10 | 1,263.00 | 0.01 |
| 130 | 150238 | 鹏华环保分级B | 76,664.10 | 1,263.00 | 0.04 |
| 131 | 163803 | 中银增长混合A | 76,664.10 | 1,263.00 | 0.00 |
| 132 | 001881 | 中欧新趋势混合(LOF)E | 76,664.10 | 1,263.00 | 0.00 |
| 133 | 001279 | 中海积极增利混合 | 76,664.10 | 1,263.00 | 0.02 |
| 134 | 001280 | 银华聚利灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 135 | 150228 | 鹏华银行分级B | 76,664.10 | 1,263.00 | 0.00 |
| 136 | 150229 | 鹏华酒分级A | 76,664.10 | 1,263.00 | 0.02 |
| 137 | 150230 | 鹏华酒分级B | 76,664.10 | 1,263.00 | 0.02 |
| 138 | 163415 | 兴全商业模式优选混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 139 | 162414 | 华宝新机遇混合(LOF)A | 76,664.10 | 1,263.00 | 0.03 |
| 140 | 159919 | 嘉实沪深300ETF | 76,664.10 | 1,263.00 | 0.00 |
| 141 | 001040 | 新华策略精选股票 | 76,664.10 | 1,263.00 | 0.01 |
| 142 | 002363 | 华安安康灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 143 | 001882 | 中欧价值发现混合E | 76,664.10 | 1,263.00 | 0.00 |
| 144 | 001294 | 新华战略新兴灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 145 | 160716 | 嘉实基本面50指数(LOF)A | 76,664.10 | 1,263.00 | 0.01 |
| 146 | 001640 | 嘉实新常态混合C | 76,664.10 | 1,263.00 | 0.05 |
| 147 | 001709 | 华富物联世界灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 148 | 150193 | 鹏华地产分级B | 76,664.10 | 1,263.00 | 0.03 |
| 149 | 150203 | 鹏华传媒分级A | 76,664.10 | 1,263.00 | 0.01 |
| 150 | 150204 | 鹏华传媒分级B | 76,664.10 | 1,263.00 | 0.01 |
| 151 | 002398 | 华安安禧灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 152 | 002399 | 华安安禧灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 153 | 150205 | 鹏华中证国防指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 154 | 110030 | 易方达沪深300量化增强 | 76,664.10 | 1,263.00 | 0.02 |
| 155 | 161818 | 银华消费主题混合 | 76,664.10 | 1,263.00 | 0.02 |
| 156 | 110029 | 易方达科讯混合 | 76,664.10 | 1,263.00 | 0.00 |
| 157 | 002364 | 华安安康灵活配置混合C | 76,664.10 | 1,263.00 | 0.00 |
| 158 | 150178 | 鹏华证券保险分级B | 76,664.10 | 1,263.00 | 0.00 |
| 159 | 150179 | 鹏华信息分级A | 76,664.10 | 1,263.00 | 0.02 |
| 160 | 150180 | 鹏华信息分级B | 76,664.10 | 1,263.00 | 0.02 |
| 161 | 163409 | 兴全绿色投资混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 162 | 150048 | 银华瑞祥 | 76,664.10 | 1,263.00 | 0.02 |
| 163 | 150271 | 招商国证生物医药指数分级A | 76,664.10 | 1,263.00 | 0.02 |
| 164 | 150272 | 招商国证生物医药指数分级B | 76,664.10 | 1,263.00 | 0.02 |
| 165 | 110020 | 易方达沪深300ETF联接A | 76,664.10 | 1,263.00 | 0.00 |
| 166 | 000556 | 国投瑞银新机遇混合A | 76,664.10 | 1,263.00 | 0.01 |
| 167 | 000557 | 国投瑞银新机遇混合C | 76,664.10 | 1,263.00 | 0.01 |
| 168 | 150047 | 银华瑞吉 | 76,664.10 | 1,263.00 | 0.02 |
| 169 | 150017 | 兴全合润分级混合B | 76,664.10 | 1,263.00 | 0.00 |
| 170 | 163402 | 兴全趋势投资混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 171 | 150260 | 易方达重组指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 172 | 150016 | 兴全合润分级混合A | 76,664.10 | 1,263.00 | 0.00 |
| 173 | 001293 | 天弘普惠养老保本混合B | 76,664.10 | 1,263.00 | 0.02 |
| 174 | 150251 | 招商中证煤炭等权指数分级A | 76,664.10 | 1,263.00 | 0.02 |
| 175 | 150252 | 招商中证煤炭等权指数分级B | 76,664.10 | 1,263.00 | 0.02 |
| 176 | 150207 | 招商沪深300地产等权重指数分级A | 76,664.10 | 1,263.00 | 0.03 |
| 177 | 150250 | 招商中证银行指数分级B | 76,664.10 | 1,263.00 | 0.02 |
| 178 | 000573 | 天弘通利混合 | 76,664.10 | 1,263.00 | 0.01 |
| 179 | 150208 | 招商沪深300地产等权重指数分级B | 76,664.10 | 1,263.00 | 0.03 |
| 180 | 519050 | 海富通安颐收益混合A | 76,664.10 | 1,263.00 | 0.02 |
| 181 | 501001 | 财通多策略精选混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 182 | 519132 | 海富通东财大数据混合 | 76,664.10 | 1,263.00 | 0.04 |
| 183 | 450002 | 国富弹性市值混合 | 76,664.10 | 1,263.00 | 0.00 |
| 184 | 450003 | 国富潜力组合混合A | 76,664.10 | 1,263.00 | 0.01 |
| 185 | 150101 | 鹏华资源分级B | 76,664.10 | 1,263.00 | 0.01 |
| 186 | 001422 | 景顺长城安享回报混合A | 76,664.10 | 1,263.00 | 0.01 |
| 187 | 002075 | 光大保德信睿鑫混合C | 76,664.10 | 1,263.00 | 0.02 |
| 188 | 400022 | 东方利群混合A | 76,664.10 | 1,263.00 | 0.05 |
| 189 | 002192 | 东方鼎新灵活配置混合C | 76,664.10 | 1,263.00 | 0.02 |
| 190 | 400020 | 东方成长回报平衡混合 | 76,664.10 | 1,263.00 | 0.01 |
| 191 | 001370 | 中银新趋势混合 | 76,664.10 | 1,263.00 | 0.01 |
| 192 | 001029 | 国投瑞银新动力混合 | 76,664.10 | 1,263.00 | 0.01 |
| 193 | 001119 | 国投瑞银新回报混合 | 76,664.10 | 1,263.00 | 0.02 |
| 194 | 001338 | 安信稳健增值混合C | 76,664.10 | 1,263.00 | 0.09 |
| 195 | 150315 | 富国中证工业4.0指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 196 | 150316 | 富国中证工业4.0指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 197 | 001324 | 华宝新价值混合 | 76,664.10 | 1,263.00 | 0.01 |
| 198 | 002512 | 长城久润混合 | 76,664.10 | 1,263.00 | 0.00 |
| 199 | 002535 | 中银鑫利混合A | 76,664.10 | 1,263.00 | 0.01 |
| 200 | 200002 | 长城久泰沪深300指数A | 76,664.10 | 1,263.00 | 0.01 |
| 201 | 150321 | 富国中证煤炭指数分级A | 76,664.10 | 1,263.00 | 0.02 |
| 202 | 150322 | 富国中证煤炭指数分级B | 76,664.10 | 1,263.00 | 0.02 |
| 203 | 001905 | 华安安益灵活配置混合 | 76,664.10 | 1,263.00 | 0.00 |
| 204 | 002536 | 中银鑫利混合C | 76,664.10 | 1,263.00 | 0.01 |
| 205 | 002414 | 中银瑞利混合C | 76,664.10 | 1,263.00 | 0.01 |
| 206 | 160226 | 国泰民益灵活配置混合(LOF)C | 76,664.10 | 1,263.00 | 0.02 |
| 207 | 150211 | 富国中证新能源汽车指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 208 | 150212 | 富国中证新能源汽车指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 209 | 002054 | 中银新财富混合A | 76,664.10 | 1,263.00 | 0.01 |
| 210 | 002056 | 中银新财富混合C | 76,664.10 | 1,263.00 | 0.01 |
| 211 | 001316 | 安信稳健增值混合A | 76,664.10 | 1,263.00 | 0.09 |
| 212 | 001800 | 华安新乐享混合 | 76,664.10 | 1,263.00 | 0.00 |
| 213 | 000841 | 富国新回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.04 |
| 214 | 000843 | 富国新回报灵活配置混合C | 76,664.10 | 1,263.00 | 0.04 |
| 215 | 001196 | 东方鼎新灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 216 | 001535 | 景顺长城改革机遇混合A | 76,664.10 | 1,263.00 | 0.04 |
| 217 | 002375 | 大成景裕灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 218 | 002288 | 中银稳进策略混合 | 76,664.10 | 1,263.00 | 0.00 |
| 219 | 160220 | 国泰民益灵活配置混合(LOF)A | 76,664.10 | 1,263.00 | 0.02 |
| 220 | 002413 | 中银瑞利混合A | 76,664.10 | 1,263.00 | 0.01 |
| 221 | 050029 | 博时新机遇混合A | 76,664.10 | 1,263.00 | 0.02 |
| 222 | 002294 | 博时新机遇混合C | 76,664.10 | 1,263.00 | 0.02 |
| 223 | 163808 | 中银中证100指数增强 | 76,664.10 | 1,263.00 | 0.03 |
| 224 | 000865 | 大成景利混合 | 76,664.10 | 1,263.00 | 0.14 |
| 225 | 001499 | 国投瑞银新增长混合A | 76,664.10 | 1,263.00 | 0.03 |
| 226 | 001517 | 大成景裕灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 227 | 673050 | 西部利得新盈混合 | 76,664.10 | 1,263.00 | 0.03 |
| 228 | 001543 | 宝盈新锐混合A | 76,664.10 | 1,263.00 | 0.05 |
| 229 | 673030 | 西部利得多策略优选混合 | 76,664.10 | 1,263.00 | 0.01 |
| 230 | 110012 | 易方达科汇灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 231 | 001939 | 光大保德信睿鑫混合A | 76,664.10 | 1,263.00 | 0.02 |
| 232 | 150192 | 鹏华地产分级A | 76,664.10 | 1,263.00 | 0.03 |
| 233 | 150173 | 信诚中证TMT产业主题指数分级A | 76,664.10 | 1,263.00 | 0.01 |
| 234 | 150174 | 信诚中证TMT产业主题指数分级B | 76,664.10 | 1,263.00 | 0.01 |
| 235 | 240004 | 华宝动力组合混合 | 76,664.10 | 1,263.00 | 0.00 |
| 236 | 501015 | 财通多策略升级混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 237 | 519181 | 万家和谐增长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 238 | 519909 | 华安安顺灵活配置混合 | 76,664.10 | 1,263.00 | 0.01 |
| 239 | 400013 | 东方成长收益灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 240 | 161903 | 万家行业优选混合(LOF) | 76,664.10 | 1,263.00 | 0.02 |
| 241 | 050009 | 博时新兴成长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 242 | 200008 | 长城品牌优选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 243 | 519033 | 海富通国策导向混合 | 76,664.10 | 1,263.00 | 0.02 |
| 244 | 040025 | 华安科技动力混合 | 76,664.10 | 1,263.00 | 0.01 |
| 245 | 150209 | 富国中证国有企业改革指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 246 | 001143 | 华商量化进取混合 | 76,664.10 | 1,263.00 | 0.00 |
| 247 | 001427 | 招商丰泽混合A | 76,664.10 | 1,263.00 | 0.01 |
| 248 | 001141 | 泰达宏利创盈混合A | 76,664.10 | 1,263.00 | 0.01 |
| 249 | 002436 | 上投摩根红利回报混合C | 76,664.10 | 1,263.00 | 0.07 |
| 250 | 151002 | 银河收益混合 | 76,664.10 | 1,263.00 | 0.01 |
| 251 | 002047 | 信诚新鑫混合B | 76,664.10 | 1,263.00 | 0.00 |
| 252 | 001446 | 招商丰泽混合C | 76,664.10 | 1,263.00 | 0.01 |
| 253 | 002193 | 东方利群混合C | 76,664.10 | 1,263.00 | 0.05 |
| 254 | 001676 | 江信同福混合C | 76,664.10 | 1,263.00 | 0.04 |
| 255 | 001675 | 江信同福混合A | 76,664.10 | 1,263.00 | 0.04 |
| 256 | 002017 | 招商瑞丰灵活配置混合发起式C | 76,664.10 | 1,263.00 | 0.01 |
| 257 | 002014 | 中欧琪丰灵活配置混合C | 76,664.10 | 1,263.00 | 0.15 |
| 258 | 001142 | 泰达宏利创盈混合B | 76,664.10 | 1,263.00 | 0.01 |
| 259 | 150148 | 信诚中证800医药指数分级A | 76,664.10 | 1,263.00 | 0.03 |
| 260 | 001423 | 景顺长城安享回报混合C | 76,664.10 | 1,263.00 | 0.01 |
| 261 | 150242 | 富国中证银行指数分级B | 76,664.10 | 1,263.00 | 0.01 |
| 262 | 150307 | 富国中证体育产业指数分级A | 76,664.10 | 1,263.00 | 0.01 |
| 263 | 150308 | 富国中证体育产业指数分级B | 76,664.10 | 1,263.00 | 0.01 |
| 264 | 150177 | 鹏华证券保险分级A | 76,664.10 | 1,263.00 | 0.00 |
| 265 | 001345 | 富国新收益灵活配置混合A | 76,664.10 | 1,263.00 | 0.01 |
| 266 | 001347 | 富国新收益灵活配置混合C | 76,664.10 | 1,263.00 | 0.01 |
| 267 | 001429 | 博时新财富混合A | 76,664.10 | 1,263.00 | 0.01 |
| 268 | 001250 | 天弘新活力混合 | 76,664.10 | 1,263.00 | 0.00 |
| 269 | 001686 | 安信新动力混合A | 76,664.10 | 1,263.00 | 0.06 |
| 270 | 001687 | 安信新动力混合C | 76,664.10 | 1,263.00 | 0.06 |
| 271 | 150100 | 鹏华资源分级A | 76,664.10 | 1,263.00 | 0.01 |
| 272 | 001400 | 安信鑫安得利混合C | 76,664.10 | 1,263.00 | 0.01 |
| 273 | 001399 | 安信鑫安得利混合A | 76,664.10 | 1,263.00 | 0.01 |
| 274 | 519648 | 银河泰利债券I | 76,664.10 | 1,263.00 | 0.01 |
| 275 | 150241 | 富国中证银行指数分级A | 76,664.10 | 1,263.00 | 0.01 |
| 276 | 160215 | 国泰价值经典混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 277 | 161715 | 招商中证大宗商品股票指数(LOF) | 76,664.10 | 1,263.00 | 0.03 |
| 278 | 161222 | 国投瑞银瑞利混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 279 | 161211 | 国投金融地产ETF联接 | 76,664.10 | 1,263.00 | 0.02 |
| 280 | 150096 | 招商中证商品A | 76,664.10 | 1,263.00 | 0.03 |
| 281 | 150097 | 招商中证商品B | 76,664.10 | 1,263.00 | 0.03 |
| 282 | 001494 | 信诚新鑫混合A | 76,664.10 | 1,263.00 | 0.00 |
| 283 | 002271 | 招商安弘混合 | 76,664.10 | 1,263.00 | 0.00 |
| 284 | 002013 | 中欧琪丰灵活配置混合A | 76,664.10 | 1,263.00 | 0.15 |
| 285 | 150213 | 国投瑞银中证创业指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 286 | 150269 | 招商中证白酒指数分级A | 76,664.10 | 1,263.00 | 0.01 |
| 287 | 000278 | 融通通泽灵活配置混合 | 76,664.10 | 1,263.00 | 0.20 |
| 288 | 150270 | 招商中证白酒指数分级B | 76,664.10 | 1,263.00 | 0.01 |
| 289 | 150051 | 信诚沪深300指数分级A | 76,664.10 | 1,263.00 | 0.02 |
| 290 | 150052 | 信诚沪深300指数分级B | 76,664.10 | 1,263.00 | 0.02 |
| 291 | 150249 | 招商中证银行指数分级A | 76,664.10 | 1,263.00 | 0.02 |
| 292 | 000190 | 中银新回报混合A | 76,664.10 | 1,263.00 | 0.00 |
| 293 | 001292 | 天弘普惠养老保本混合A | 76,664.10 | 1,263.00 | 0.02 |
| 294 | 001778 | 德邦多元回报灵活配置混合C | 76,664.10 | 1,263.00 | 0.02 |
| 295 | 050012 | 博时策略配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 296 | 002055 | 国泰兴益灵活配置混合C | 76,664.10 | 1,263.00 | 0.03 |
| 297 | 002060 | 东方新策略灵活配置混合C | 76,664.10 | 1,263.00 | 0.02 |
| 298 | 121002 | 国投瑞银景气行业混合 | 76,664.10 | 1,263.00 | 0.01 |
| 299 | 519652 | 银河鑫利混合A | 76,664.10 | 1,263.00 | 0.00 |
| 300 | 162006 | 长城久富混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 301 | 001229 | 德邦福鑫灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 302 | 002339 | 海富通安颐收益混合C | 76,664.10 | 1,263.00 | 0.02 |
| 303 | 002042 | 国投瑞银新成长混合C | 76,664.10 | 1,263.00 | 0.01 |
| 304 | 001777 | 德邦多元回报灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 305 | 002543 | 长城久益混合A | 76,664.10 | 1,263.00 | 0.00 |
| 306 | 002544 | 长城久益混合C | 76,664.10 | 1,263.00 | 0.00 |
| 307 | 519020 | 国泰金泰灵活配置混合A | 76,664.10 | 1,263.00 | 0.05 |
| 308 | 519022 | 国泰金泰灵活配置混合C | 76,664.10 | 1,263.00 | 0.05 |
| 309 | 450004 | 国富深化价值混合 | 76,664.10 | 1,263.00 | 0.02 |
| 310 | 257030 | 国联安优势混合 | 76,664.10 | 1,263.00 | 0.02 |
| 311 | 400025 | 东方新兴成长混合 | 76,664.10 | 1,263.00 | 0.04 |
| 312 | 400032 | 东方主题精选混合 | 76,664.10 | 1,263.00 | 0.04 |
| 313 | 400001 | 东方龙混合 | 76,664.10 | 1,263.00 | 0.01 |
| 314 | 450009 | 国富中小盘股票 | 76,664.10 | 1,263.00 | 0.02 |
| 315 | 450001 | 国富中国收益混合 | 76,664.10 | 1,263.00 | 0.03 |
| 316 | 519013 | 海富通风格优势混合 | 76,664.10 | 1,263.00 | 0.01 |
| 317 | 519002 | 华安安信消费混合 | 76,664.10 | 1,263.00 | 0.02 |
| 318 | 510560 | 国寿安保中证500ETF | 76,664.10 | 1,263.00 | 0.02 |
| 319 | 161017 | 富国中证500指数增强(LOF) | 76,664.10 | 1,263.00 | 0.02 |
| 320 | 161224 | 国投瑞银新丝路混合(LOF) | 76,664.10 | 1,263.00 | 0.02 |
| 321 | 257020 | 国联安精选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 322 | 161722 | 招商丰泰灵活配置混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 323 | 255010 | 国联安稳健混合 | 76,664.10 | 1,263.00 | 0.03 |
| 324 | 240010 | 华宝行业精选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 325 | 161223 | 国投瑞银中证创业指数分级 | 76,664.10 | 1,263.00 | 0.00 |
| 326 | 510230 | 金融ETF | 76,664.10 | 1,263.00 | 0.00 |
| 327 | 160919 | 大成产业升级股票(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 328 | 519035 | 富国天博创新主题混合 | 76,664.10 | 1,263.00 | 0.00 |
| 329 | 213002 | 宝盈泛沿海混合 | 76,664.10 | 1,263.00 | 0.00 |
| 330 | 161706 | 招商优质成长混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 331 | 100026 | 富国天合稳健优选混合 | 76,664.10 | 1,263.00 | 0.00 |
| 332 | 160805 | 长盛同智优势混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 333 | 159933 | 国投瑞银金融地产ETF | 76,664.10 | 1,263.00 | 0.02 |
| 334 | 519017 | 大成积极成长混合 | 76,664.10 | 1,263.00 | 0.01 |
| 335 | 050026 | 博时医疗保健行业混合A | 76,664.10 | 1,263.00 | 0.01 |
| 336 | 002385 | 博时沪深300指数C | 76,664.10 | 1,263.00 | 0.00 |
| 337 | 080008 | 长盛战略新兴产业混合A | 76,664.10 | 1,263.00 | 0.01 |
| 338 | 160505 | 博时主题行业混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 339 | 160916 | 大成优选混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 340 | 519195 | 万家品质混合 | 76,664.10 | 1,263.00 | 0.03 |
| 341 | 150214 | 国投瑞银中证创业指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 342 | 200010 | 长城双动力混合 | 76,664.10 | 1,263.00 | 0.01 |
| 343 | 519183 | 万家双引擎灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 344 | 160 |
