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持有 景旺电子(603228)的基金
  报告期:2016-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1000825圆信永丰双红利混合C125,064.00  5,400.00    0.01
2000824圆信永丰双红利混合A125,064.00  5,400.00    0.01
3050004博时精选混合A80,851.56  3,491.00    0.00
4165521信诚中证800金融指数分级80,851.56  3,491.00    0.00
5002308安信安盈保本混合A80,851.56  3,491.00    0.00
6002210创金合信量化多因子股票A80,851.56  3,491.00    0.00
7184722基金久嘉80,851.56  3,491.00    0.00
8160505博时主题行业混合(LOF)80,851.56  3,491.00    0.00
9100020富国天益价值混合80,851.56  3,491.00    0.00
10003242创金合信量化发现混合C80,851.56  3,491.00    0.01
11200008长城品牌优选混合80,851.56  3,491.00    0.00
12000866华宝制造股票80,851.56  3,491.00    0.01
13001357泓德泓富混合A80,851.56  3,491.00    0.00
14001064广发中证环保ETF联接A80,851.56  3,491.00    0.01
15240005华宝多策略增长混合80,851.56  3,491.00    0.00
16001256泓德优选成长混合80,851.56  3,491.00    0.00
17001301大成睿景灵活配置混合C80,851.56  3,491.00    0.00
18090001大成价值增长混合80,851.56  3,491.00    0.00
19001215博时沪港深优质企业混合A80,851.56  3,491.00    0.01
20519019大成景阳领先混合80,851.56  3,491.00    0.00
21090004大成精选增值混合80,851.56  3,491.00    0.01
22160910大成创新成长混合(LOF)80,851.56  3,491.00    0.00
23001300大成睿景灵活配置混合A80,851.56  3,491.00    0.00
24000649长城久鑫灵活配置混合80,851.56  3,491.00    0.00
25519017大成积极成长混合80,851.56  3,491.00    0.01
26001144大成互联网思维混合80,851.56  3,491.00    0.01
27002645大成景荣债券C80,851.56  3,491.00    0.00
28481009工银沪深300指数A80,851.56  3,491.00    0.00
29000652博时裕隆混合80,851.56  3,491.00    0.01
30000030长城核心优选混合80,851.56  3,491.00    0.00
31001186富国文体健康股票80,851.56  3,491.00    0.00
32002644大成景荣债券A80,851.56  3,491.00    0.00
33150177鹏华证券保险分级A80,851.56  3,491.00    0.01
34150178鹏华证券保险分级B80,851.56  3,491.00    0.01
35160625鹏华证券保险分级80,851.56  3,491.00    0.01
36150205鹏华中证国防指数分级A80,851.56  3,491.00    0.00
37150206鹏华中证国防指数分级B80,851.56  3,491.00    0.00
38002288中银稳进策略混合80,851.56  3,491.00    0.00
39150227鹏华银行分级A80,851.56  3,491.00    0.00
40150228鹏华银行分级B80,851.56  3,491.00    0.00
41159925南方沪深300ETF80,851.56  3,491.00    0.01
42159919嘉实沪深300ETF80,851.56  3,491.00    0.00
43001363长城久惠混合80,851.56  3,491.00    0.00
44510500南方中证500ETF80,851.56  3,491.00    0.00
45160630鹏华中证国防指数分级80,851.56  3,491.00    0.00
46160631鹏华银行分级80,851.56  3,491.00    0.00
47160716嘉实基本面50指数(LOF)A80,851.56  3,491.00    0.01
48000270建信灵活配置混合80,851.56  3,491.00    0.00
49001763广发多策略混合80,851.56  3,491.00    0.00
50270008广发核心精选混合80,851.56  3,491.00    0.01
51360011光大保德信动态优选混合80,851.56  3,491.00    0.01
52270021广发聚瑞混合80,851.56  3,491.00    0.01
53001716工银新趋势灵活配置混合A80,851.56  3,491.00    0.01
54020010国泰金牛创新混合80,851.56  3,491.00    0.01
55002555博时沪港深优质企业混合C80,851.56  3,491.00    0.01
56002566创金合信鑫安保本混合C80,851.56  3,491.00    0.01
57002556博时丝路主题股票C80,851.56  3,491.00    0.01
58200006长城消费增值混合80,851.56  3,491.00    0.01
59002512长城久润混合80,851.56  3,491.00    0.00
60200010长城双动力混合80,851.56  3,491.00    0.01
61050008博时第三产业混合80,851.56  3,491.00    0.00
62050009博时新兴成长混合80,851.56  3,491.00    0.00
63100056富国低碳环保混合80,851.56  3,491.00    0.00
64003241创金合信量化发现混合A80,851.56  3,491.00    0.01
65002385博时沪深300指数C80,851.56  3,491.00    0.00
66200007长城安心回报混合80,851.56  3,491.00    0.00
67001048富国新兴产业股票80,851.56  3,491.00    0.00
68001243博时中证淘金大数据100I80,851.56  3,491.00    0.00
69001255长城改革红利混合80,851.56  3,491.00    0.01
70001125博时互联网主题灵活配置混合80,851.56  3,491.00    0.00
71090007大成策略回报混合80,851.56  3,491.00    0.01
72001242博时中证淘金大数据100A80,851.56  3,491.00    0.00
73001371富国沪港深价值精选灵活配置混合80,851.56  3,491.00    0.00
74519300大成沪深300指数A80,851.56  3,491.00    0.00
75000513富国高端制造行业股票80,851.56  3,491.00    0.01
76000977长城环保主题混合80,851.56  3,491.00    0.00
77001277博时国企改革股票80,851.56  3,491.00    0.00
78001236博时丝路主题股票A80,851.56  3,491.00    0.01
79519039长盛同德主题混合80,851.56  3,491.00    0.00
80001500泓德远见回报混合80,851.56  3,491.00    0.01
81001892长盛新兴成长混合80,851.56  3,491.00    0.01
82240004华宝动力组合混合80,851.56  3,491.00    0.00
83001106华商健康生活混合80,851.56  3,491.00    0.01
84519011海富通精选混合80,851.56  3,491.00    0.00
85519756交银国企改革灵活配置混合80,851.56  3,491.00    0.01
86481001工银核心价值混合A80,851.56  3,491.00    0.00
87510230金融ETF80,851.56  3,491.00    0.00
88002789长盛同享灵活配置混合A80,851.56  3,491.00    0.00
89002790长盛同享灵活配置混合C80,851.56  3,491.00    0.00
90080012长盛电子信息产业混合A80,851.56  3,491.00    0.00
91000117广发轮动配置混合80,851.56  3,491.00    0.01
92001197长盛转型升级混合80,851.56  3,491.00    0.00
93001239长盛国企改革混合80,851.56  3,491.00    0.01
94000063长盛电子信息主题混合80,851.56  3,491.00    0.00
95001695泓德泓业混合80,851.56  3,491.00    0.01
96001705泓德战略转型股票80,851.56  3,491.00    0.01
97161028富国中证新能源汽车指数分级80,851.56  3,491.00    0.00
98002690前海开源恒泽混合A80,851.56  3,491.00    0.00
99150157信诚中证800金融指数分级A80,851.56  3,491.00    0.00
100150158信诚中证800金融指数分级B80,851.56  3,491.00    0.00
101001118华宝事件驱动混合80,851.56  3,491.00    0.00
102150269招商中证白酒指数分级A80,851.56  3,491.00    0.01
103150270招商中证白酒指数分级B80,851.56  3,491.00    0.01
104150211富国中证新能源汽车指数分级A80,851.56  3,491.00    0.00
105150212富国中证新能源汽车指数分级B80,851.56  3,491.00    0.00
106002622广发稳裕混合80,851.56  3,491.00    0.00
107002691前海开源恒泽混合C80,851.56  3,491.00    0.00
108002295广发稳安混合A80,851.56  3,491.00    0.00
109161725招商中证白酒指数分级80,851.56  3,491.00    0.01
110160518博时睿远事件驱动混合(LOF)80,851.56  3,491.00    0.00
111050002博时沪深300指数A80,851.56  3,491.00    0.00
112002565创金合信鑫安保本混合A80,851.56  3,491.00    0.01
113162006长城久富混合(LOF)80,851.56  3,491.00    0.01
114040001华安创新混合80,851.56  3,491.00    0.00
115040005华安宏利混合80,851.56  3,491.00    0.00
116020011国泰沪深300指数A80,851.56  3,491.00    0.00
117450002国富弹性市值混合80,851.56  3,491.00    0.00
118040008华安策略优选混合80,851.56  3,491.00    0.00
119162703广发小盘成长混合(LOF)A80,851.56  3,491.00    0.00
120001029国投瑞银新动力混合80,851.56  3,491.00    0.01
121000251工银金融地产混合80,851.56  3,491.00    0.01
122002596华商回报1号混合80,851.56  3,491.00    0.00
123960023工银稳健成长混合H80,851.56  3,491.00    0.01
124630015华商大盘量化精选混合80,851.56  3,491.00    0.01
125162607景顺长城资源垄断混合(LOF)80,851.56  3,491.00    0.01
126001704国投瑞银进宝混合80,851.56  3,491.00    0.00
127270007广发大盘成长混合80,851.56  3,491.00    0.00
128040004华安宝利配置混合80,851.56  3,491.00    0.00
129040002华安中国A股增强指数80,851.56  3,491.00    0.00
130360007光大保德信优势配置混合80,851.56  3,491.00    0.00
131020001国泰金鹰增长混合80,851.56  3,491.00    0.00
132360012光大保德信中小盘混合80,851.56  3,491.00    0.01
133002446广发利鑫灵活配置混合80,851.56  3,491.00    0.00
134270006广发策略优选混合80,851.56  3,491.00    0.00
135000880富国研究精选灵活配置混合80,851.56  3,491.00    0.00
136360005光大保德信红利混合80,851.56  3,491.00    0.00
137270005广发聚丰混合80,851.56  3,491.00    0.00
138000827广发百发100指数E80,851.56  3,491.00    0.01
139240010华宝行业精选混合80,851.56  3,491.00    0.00
140001376泓德泓富混合C80,851.56  3,491.00    0.00
141000826广发百发100指数A80,851.56  3,491.00    0.01
142002281建信裕利灵活配置混合80,851.56  3,491.00    0.00
143260104景顺长城内需增长混合80,851.56  3,491.00    0.01
144260108景顺长城新兴成长混合80,851.56  3,491.00    0.01
145519021国泰金鼎价值混合80,851.56  3,491.00    0.01
146000978景顺长城量化精选股票80,851.56  3,491.00    0.01
147000979景顺长城沪港深精选股票80,851.56  3,491.00    0.00
148001448华商双翼平衡混合80,851.56  3,491.00    0.01
149001449华商双驱优选混合80,851.56  3,491.00    0.01
150100026富国天合稳健优选混合80,851.56  3,491.00    0.00
151000072华安稳健回报混合80,851.56  3,491.00    0.00
152400001东方龙混合80,851.56  3,491.00    0.01
153000793工银高端制造股票80,851.56  3,491.00    0.00
154510360广发沪深300ETF80,851.56  3,491.00    0.00
155000065国富焦点驱动混合80,851.56  3,491.00    0.01
156481004工银稳健成长混合A80,851.56  3,491.00    0.01
157002364华安安康灵活配置混合C80,851.56  3,491.00    0.00
158360001光大保德信量化股票80,851.56  3,491.00    0.00
159270002广发稳健增长混合A80,851.56  3,491.00    0.00
160121005国投瑞银创新动力混合80,851.56  3,491.00    0.01
161270001广发聚富混合80,851.56  3,491.00    0.00
162000001华夏成长混合80,851.56  3,491.00    0.00
163002358国投瑞银瑞祥灵活配置混合80,851.56  3,491.00    0.01
164002363华安安康灵活配置混合A80,851.56  3,491.00    0.00
165121003国投瑞银核心企业混合80,851.56  3,491.00    0.01
166001468广发改革混合80,851.56  3,491.00    0.01
167161225国投瑞银瑞盈混合(LOF)80,851.56  3,491.00    0.01
168001908国投瑞银境煊混合C80,851.56  3,491.00    0.00
169001905华安安益灵活配置混合80,851.56  3,491.00    0.00
170160215国泰价值经典混合(LOF)80,851.56  3,491.00    0.01
171001907国投瑞银境煊混合A80,851.56  3,491.00    0.00
172002350华安安华灵活配置混合80,851.56  3,491.00    0.00
173001409工银互联网加股票80,851.56  3,491.00    0.00
174001997工银新趋势灵活配置混合C80,851.56  3,491.00    0.01
175001218国投瑞银精选收益混合80,851.56  3,491.00    0.01
176000523国投瑞银医疗保健混合80,851.56  3,491.00    0.01
177001355广发聚泰混合A80,851.56  3,491.00    0.01
178960001广发行业领先混合H80,851.56  3,491.00    0.00
179519983长信量化先锋混合A80,851.56  3,491.00    0.00
180260116景顺长城核心竞争力混合A80,851.56  3,491.00    0.00
181001305九泰天富改革混合80,851.56  3,491.00    0.01
182481015工银主题策略混合80,851.56  3,491.00    0.01
183001169国投瑞银新价值混合80,851.56  3,491.00    0.01
184000263工银信息产业混合80,851.56  3,491.00    0.01
185960022博时沪深300指数R80,851.56  3,491.00    0.00
186161609融通动力先锋混合80,851.56  3,491.00    0.01
187960028建信优选成长混合H80,851.56  3,491.00    0.00
188540006汇丰晋信大盘股票A80,851.56  3,491.00    0.00
189161605融通蓝筹成长混合80,851.56  3,491.00    0.01
190161606融通行业景气混合A80,851.56  3,491.00    0.01
191163115申万菱信中证军工指数分级80,851.56  3,491.00    0.00
192519712交银阿尔法核心混合80,851.56  3,491.00    0.01
193960008景顺长城核心竞争力混合H80,851.56  3,491.00    0.00
194450003国富潜力组合混合A80,851.56  3,491.00    0.01
195630008华商策略精选灵活配置混合80,851.56  3,491.00    0.01
196519704交银先进制造混合80,851.56  3,491.00    0.00
197001858建信鑫利混合80,851.56  3,491.00    0.00
198960010工银核心价值混合H80,851.56  3,491.00    0.00
199960021国富潜力组合混合H80,851.56  3,491.00    0.01
200260112景顺长城能源基建混合80,851.56  3,491.00    0.01
201162605景顺长城鼎益混合(LOF)80,851.56  3,491.00    0.00
202001253建信回报灵活配置混合80,851.56  3,491.00    0.01
203483003工银精选平衡混合80,851.56  3,491.00    0.00
204001143华商量化进取混合80,851.56  3,491.00    0.00
205630001华商领先企业混合80,851.56  3,491.00    0.00
206260109景顺长城内需贰号混合80,851.56  3,491.00    0.00
207260110景顺长城精选蓝筹混合80,851.56  3,491.00    0.00
208260101景顺长城优选混合80,851.56  3,491.00    0.01
209260103景顺长城动力平衡混合80,851.56  3,491.00    0.00
210001008工银国企改革股票80,851.56  3,491.00    0.00
211001158工银新材料新能源股票80,851.56  3,491.00    0.00
212001667南方转型混合80,851.56  3,491.00    0.01
213163113申万菱信申银万国证券行业指数分级80,851.56  3,491.00    0.00
214960002华夏回报混合H80,851.56  3,491.00    0.00
215000165国投瑞银策略精选混合80,851.56  3,491.00    0.01
216100029富国天成红利混合80,851.56  3,491.00    0.00
217000893工银创新动力股票80,851.56  3,491.00    0.00
218001140工银总回报灵活配置混合80,851.56  3,491.00    0.00
219400003东方精选混合80,851.56  3,491.00    0.00
220270025广发行业领先混合A80,851.56  3,491.00    0.00
221519035富国天博创新主题混合80,851.56  3,491.00    0.00
222519975长信量化中小盘股票80,851.56  3,491.00    0.00
223519994长信金利趋势混合80,851.56  3,491.00    0.00
224000831工银医疗保健股票80,851.56  3,491.00    0.00
225257020国联安精选混合80,851.56  3,491.00    0.01
226310328申万菱信新动力混合80,851.56  3,491.00    0.01
227001210天弘互联网混合80,851.56  3,491.00    0.01
228375010上投摩根中国优势混合80,851.56  3,491.00    0.01
229002292诺安益鑫混合80,851.56  3,491.00    0.00
230002291诺安安鑫混合80,851.56  3,491.00    0.00
231377010上投摩根阿尔法混合80,851.56  3,491.00    0.00
232001245工银生态环境股票80,851.56  3,491.00    0.00
233257010国联安小盘精选混合80,851.56  3,491.00    0.01
234001056北信瑞丰健康生活主题灵活配置混合80,851.56  3,491.00    0.01
235001195工银农业产业股票80,851.56  3,491.00    0.01
236001206广发聚惠混合A80,851.56  3,491.00    0.01
237002984广发中证环保ETF联接C80,851.56  3,491.00    0.01
238000763工银新财富灵活配置混合80,851.56  3,491.00    0.00
239001207广发聚惠混合C80,851.56  3,491.00    0.01
240000550广发新动力混合80,851.56  3,491.00    0.01
241001356广发聚泰混合C80,851.56  3,491.00    0.01
242001047光大保德信国企改革股票80,851.56  3,491.00    0.01
243001054工银新金融股票80,851.56  3,491.00    0.00
244501015财通多策略升级混合(LOF)80,851.56  3,491.00    0.00
245519993长信增利动态混合80,851.56  3,491.00    0.01
246001266国投瑞银招财混合80,851.56  3,491.00    0.00
247510510广发中证500ETF80,851.56  3,491.00    0.01
248163110申万菱信量化小盘股票(LOF)80,851.56  3,491.00    0.00
249001471融通新能源灵活配置混合80,851.56  3,491.00    0.01
250002293南方益和混合80,851.56  3,491.00    0.00
251378010上投摩根成长先锋混合80,851.56  3,491.00    0.01
252001113南方大数据100指数A80,851.56  3,491.00    0.00
253001009上投摩根安全战略股票80,851.56  3,491.00    0.01
254000524上投摩根民生需求股票80,851.56  3,491.00    0.01
255150186申万菱信中证军工指数分级A80,851.56  3,491.00    0.00
256002850南方甑智混合80,851.56  3,491.00    0.01
257002220南方瑞利混合80,851.56  3,491.00    0.01
258001421南方量化成长股票80,851.56  3,491.00    0.01
259150187申万菱信中证军工指数分级B80,851.56  3,491.00    0.00
260002989融通通乾研究精选灵活配置混合80,851.56  3,491.00    0.01
261002049融通新机遇灵活配置混合80,851.56  3,491.00    0.01
262161607融通巨潮100指数(LOF)A80,851.56  3,491.00    0.01
263002167南方顺康混合80,851.56  3,491.00    0.00
264150130国泰国证医药卫生行业指数分级A80,851.56  3,491.00    0.00
265001104华安新丝路主题股票80,851.56  3,491.00    0.00
266519694交银蓝筹混合80,851.56  3,491.00    0.00
267470098汇添富逆向投资混合80,851.56  3,491.00    0.01
268519018汇添富均衡增长混合80,851.56  3,491.00    0.00
269160421华安智增精选灵活配置混合(LOF)80,851.56  3,491.00    0.01
270288001华夏经典配置混合80,851.56  3,491.00    0.01
271540003汇丰晋信动态策略混合A80,851.56  3,491.00    0.01
272161601融通新蓝筹混合80,851.56  3,491.00    0.00
273150171申万菱信申银万国证券行业指数分级A80,851.56  3,491.00    0.00
274001219上投摩根动态多因子混合80,851.56  3,491.00    0.01
275960024嘉实成长收益混合H80,851.56  3,491.00    0.00
276150172申万菱信申银万国证券行业指数分级B80,851.56  3,491.00    0.00
277001313上投摩根智慧互联股票80,851.56  3,491.00    0.00
278000326南方中小盘成长股票80,851.56  3,491.00    0.00
279530003建信优选成长混合A80,851.56  3,491.00    0.00
280960003汇丰晋信动态策略混合H80,851.56  3,491.00    0.01
281001192上投摩根整合驱动混合80,851.56  3,491.00    0.01
282530005建信优化配置混合80,851.56  3,491.00    0.00
283960016交银成长混合H80,851.56  3,491.00    0.00
284000991工银战略转型股票80,851.56  3,491.00    0.01
285519688交银精选混合80,851.56  3,491.00    0.00
286460001华泰柏瑞盛世中国混合80,851.56  3,491.00    0.01
287470008汇添富策略回报混合80,851.56  3,491.00    0.01
288160314华夏行业混合(LOF)80,851.56  3,491.00    0.00
289150131国泰国证医药卫生行业指数分级B80,851.56  3,491.00    0.00
290519692交银成长混合A80,851.56  3,491.00    0.00
291470009汇添富民营活力混合A80,851.56  3,491.00    0.00
292150198国泰国证食品饮料行业指数分级A80,851.56  3,491.00    0.01
293510330华夏沪深300ETF80,851.56  3,491.00    0.00
294202002南方稳健成长贰号混合80,851.56  3,491.00    0.00
295377240上投摩根新兴动力混合A80,851.56  3,491.00    0.01
296000955南方产业活力股票80,851.56  3,491.00    0.00
297001420南方大数据300指数A80,851.56  3,491.00    0.01
298310358申万菱信新经济混合80,851.56  3,491.00    0.01
299202007南方隆元产业主题混合80,851.56  3,491.00    0.00
300202009南方盛元红利混合80,851.56  3,491.00    0.01
301000327南方新蓝筹混合80,851.56  3,491.00    0.00
302001220民生加银研究精选混合80,851.56  3,491.00    0.01
303960007上投摩根新兴动力混合H80,851.56  3,491.00    0.01
304001273民生加银新动力混合A80,851.56  3,491.00    0.01
305001274民生加银新动力混合D80,851.56  3,491.00    0.01
306001304建信鑫安回报灵活配置混合80,851.56  3,491.00    0.01
307001071华安媒体互联网混合80,851.56  3,491.00    0.00
308001800华安新乐享混合80,851.56  3,491.00    0.00
309000363国泰聚信价值优势灵活配置混合C80,851.56  3,491.00    0.01
310002178嘉实新起点混合C80,851.56  3,491.00    0.01
311000697汇添富移动互联股票80,851.56  3,491.00    0.00
312373010上投摩根双息平衡混合A80,851.56  3,491.00    0.00
313519170浦银安盛增长动力混合80,851.56  3,491.00    0.00
314002137诺安利鑫混合80,851.56  3,491.00    0.00
315519171浦银安盛医疗健康混合80,851.56  3,491.00    0.00
316960005上投摩根双息平衡混合H80,851.56  3,491.00    0.00
317000573天弘通利混合80,851.56  3,491.00    0.01
318002145诺安景鑫混合80,851.56  3,491.00    0.00
319001426南方大数据300指数C80,851.56  3,491.00    0.01
320001181南方改革机遇混合80,851.56  3,491.00    0.00
321001208诺安低碳经济股票80,851.56  3,491.00    0.00
322001447天弘惠利混合80,851.56  3,491.00    0.00
323960000汇丰晋信大盘股票H80,851.56  3,491.00    0.00
324001050汇添富成长多因子量化策略股票80,851.56  3,491.00    0.00
325000696汇添富环保行业股票80,851.56  3,491.00    0.00
326002141建信鑫丰回报灵活配置混合C80,851.56  3,491.00    0.00
327000945华夏医疗健康混合A80,851.56  3,491.00    0.00
328001688嘉实新起点混合A80,851.56  3,491.00    0.01
329001408建信鑫丰回报灵活配置混合A80,851.56  3,491.00    0.00
330001616嘉实环保低碳股票80,851.56  3,491.00    0.01
331000051华夏沪深300ETF联接A80,851.56  3,491.00    0.00
332002980华夏创新前沿股票80,851.56  3,491.00    0.01
333070011嘉实策略混合80,851.56  3,491.00    0.00
334001139华安新动力灵活配置混合80,851.56  3,491.00    0.00
335001396建信互联网+产业升级股票80,851.56  3,491.00    0.01
336001541汇添富民营新动力股票80,851.56  3,491.00    0.01
337001042华夏领先股票80,851.56  3,491.00    0.00
338000925汇添富外延增长主题股票80,851.56  3,491.00    0.00
339510300华泰柏瑞沪深300ETF80,851.56  3,491.00    0.00
340288002华夏收入混合80,851.56  3,491.00    0.00
341519069汇添富价值精选混合A80,851.56  3,491.00    0.00
342160311华夏蓝筹混合(LOF)80,851.56  3,491.00    0.00
343519068汇添富成长焦点混合80,851.56  3,491.00    0.00
344159922嘉实中证500ETF80,851.56  3,491.00    0.01
345110001易方达平稳增长混合80,851.56  3,491.00    0.00
346112002易方达策略成长二号混合80,851.56  3,491.00    0.01
347110002易方达策略成长混合80,851.56  3,491.00    0.01
348110013易方达科翔混合80,851.56  3,491.00    0.00
349110029易方达科讯混合80,851.56  3,491.00    0.00
350002261中银宝利混合A80,851.56  3,491.00    0.01
351519029华夏稳增混合80,851.56  3,491.00    0.00
352519066汇添富蓝筹稳健混合80,851.56  3,491.00    0.01
353160219国泰国证医药卫生行业指数分级80,851.56  3,491.00    0.00
354519690交银稳健配置混合A80,851.56  3,491.00    0.00
355470006汇添富医药保健混合A80,851.56  3,491.00    0.00
356160222国泰国证食品饮料行业指数分级80,851.56  3,491.00    0.01
357519008汇添富优势精选混合80,851.56  3,491.00    0.00
358460002华泰柏瑞积极成长混合A80,851.56  3,491.00    0.01
359470028汇添富社会责任混合80,851.56  3,491.00    0.00
360150199国泰国证食品饮料行业指数分级B80,851.56  3,491.00    0.01
361519702交银趋势优先混合80,851.56  3,491.00    0.01
362160706嘉实沪深300ETF联接(LOF)A80,851.56  3,491.00    0.00
363001490汇添富国企创新股票80,851.56  3,491.00    0.01
364001074华泰柏瑞量化驱动混合A80,851.56  3,491.00    0.01
365001924华夏国企改革混合80,851.56  3,491.00    0.01
366000390华商优势行业混合80,851.56  3,491.00    0.01
367000031华夏复兴混合80,851.56  3,491.00    0.00
368000173汇添富美丽30混合80,851.56  3,491.00    0.00
369002239华安乐惠保本混合C80,851.56  3,491.00    0.00
370001028华安物联网主题股票80,851.56  3,491.00    0.01
371002238华安乐惠保本混合A80,851.56  3,491.00    0.00
372000021华夏优势增长混合80,851.56  3,491.00    0.00
373070001嘉实成长收益混合A80,851.56  3,491.00    0.00
374002031华夏策略混合80,851.56  3,491.00    0.01
375000011华夏大盘精选混合80,851.56  3,491.00    0.00
376000121华夏永福混合A80,851.56  3,491.00    0.01
377001457华商新常态混合80,851.56  3,491.00    0.01
378040035华安逆向策略混合80,851.56  3,491.00    0.00
379002021华夏回报二号混合80,851.56  3,491.00    0.00
380000849汇丰晋信双核策略混合A80,851.56  3,491.00    0.00
381001417汇添富医疗服务混合80,851.56  3,491.00    0.00
382000742国泰新经济灵活配置混合80,851.56  3,491.00    0.01
383000083汇添富消费行业混合80,851.56  3,491.00    0.00
384001072华安智能装备主题股票80,851.56  3,491.00    0.01
385500058基金银丰80,851.56  3,491.00    0.00
386166002中欧新蓝筹混合A80,851.56  3,491.00    0.00
387163803中银增长混合A80,851.56  3,491.00    0.00
388163823中银稳健策略混合80,851.56  3,491.00    0.00
389001796汇添富安鑫智选混合A80,851.56  3,491.00    0.01
390001416嘉实事件驱动股票80,851.56  3,491.00    0.00
391002746汇添富多策略定开混合80,851.56  3,491.00    0.01
392002011华夏红利混合80,851.56  3,491.00    0.00
393000362国泰聚信价值优势灵活配置混合A80,851.56  3,491.00    0.01
394001282华安新机遇灵活配置混合80,851.56  3,491.00    0.00
395001205建信稳健回报灵活配置混合80,851.56  3,491.00    0.01
396001726汇添富新兴消费股票80,851.56  3,491.00    0.00
397040007华安中小盘成长混合80,851.56  3,491.00    0.00
398002158汇添富安鑫智选混合C80,851.56  3,491.00    0.01
399000061华夏盛世混合80,851.56  3,491.00    0.00
400002166华夏永福混合C80,851.56  3,491.00    0.01
401000946华夏医疗健康混合C80,851.56  3,491.00    0.00
402002001华夏回报混合A80,851.56  3,491.00    0.00
403002419汇添富盈安混合80,851.56  3,491.00    0.00
404110025易方达资源行业混合80,851.56  3,491.00    0.01
405002503中银腾利混合C80,851.56  3,491.00    0.00
406150259易方达重组指数分级A80,851.56  3,491.00    0.00
407110010易方达价值成长混合80,851.56  3,491.00    0.00
408001885中欧新蓝筹混合E80,851.56  3,491.00    0.00
409110022易方达消费行业股票80,851.56  3,491.00    0.01
410110009易方达价值精选混合80,851.56  3,491.00    0.00
411110023易方达医疗保健行业混合80,851.56  3,491.00    0.01
412001890中欧精选定期开放混合E80,851.56  3,491.00    0.00
413002047信诚新鑫混合B80,851.56  3,491.00    0.00
414002435中银宏利混合C80,851.56  3,491.00    0.01
415110005易方达积极成长混合80,851.56  3,491.00    0.00
416002434中银宏利混合A80,851.56  3,491.00    0.01
417002271招商安弘混合80,851.56  3,491.00    0.00
418150103银河银泰混合80,851.56  3,491.00    0.01
419110003易方达上证50指数A80,851.56  3,491.00    0.00
420002430中银丰利混合A80,851.56  3,491.00    0.01
421002431中银丰利混合C80,851.56  3,491.00    0.01
422002262中银宝利混合C80,851.56  3,491.00    0.01
423001076易方达改革红利混合80,851.56  3,491.00    0.00
424001476中银智能制造股票80,851.56  3,491.00    0.00
425001314易方达新益混合I80,851.56  3,491.00    0.01
426001883中欧新动力混合(LOF)E80,851.56  3,491.00    0.00
427001184易方达新常态混合80,851.56  3,491.00    0.00
428002536中银鑫利混合C80,851.56  3,491.00    0.01
429110011易方达中小盘混合80,851.56  3,491.00    0.00
430110012易方达科汇灵活配置混合80,851.56  3,491.00    0.00
431002207前海开源金银珠宝混合C80,851.56  3,491.00    0.00
432001036嘉实企业变革股票80,851.56  3,491.00    0.00
433070003嘉实稳健混合80,851.56  3,491.00    0.00
434002535中银鑫利混合A80,851.56  3,491.00    0.01
435000850汇丰晋信双核策略混合C80,851.56  3,491.00    0.00
436000172华泰柏瑞量化增强混合A80,851.56  3,491.00    0.00
437151001银河稳健混合80,851.56  3,491.00    0.01
438229002泰达宏利逆向策略混合80,851.56  3,491.00    0.00
439161616融通医疗保健行业混合A80,851.56  3,491.00    0.01
440202001南方稳健成长混合80,851.56  3,491.00    0.00
441161123易方达重组指数分级80,851.56  3,491.00    0.00
442166009中欧新动力混合(LOF)A80,851.56  3,491.00    0.00
443003161南方安泰混合80,851.56  3,491.00    0.00
444002560诺安和鑫混合80,851.56  3,491.00    0.00
445001040新华策略精选股票80,851.56  3,491.00    0.01
446003044东方红战略精选混合A80,851.56  3,491.00    0.01
447166005中欧价值发现混合A80,851.56  3,491.00    0.00
448163804中银收益混合A80,851.56  3,491.00    0.00
449180013银华领先策略混合80,851.56  3,491.00    0.01
450163801中银中国混合(LOF)80,851.56  3,491.00    0.00
451162209泰达宏利市值优选混合80,851.56  3,491.00    0.01
452150260易方达重组指数分级B80,851.56  3,491.00    0.00
453398021中海能源策略混合80,851.56  3,491.00    0.01
454166001中欧新趋势混合(LOF)A80,851.56  3,491.00    0.00
455002502中银腾利混合A80,851.56  3,491.00    0.00
456960020南方优选价值混合H80,851.56  3,491.00    0.01
457001601鑫元鑫新收益混合A80,851.56  3,491.00    0.01
458001373易方达新丝路混合80,851.56  3,491.00    0.00
459000805中银新经济混合80,851.56  3,491.00    0.01
460000572中银多策略混合80,851.56  3,491.00    0.01
461001518万家瑞兴混合80,851.56  3,491.00    0.01
462000436易方达裕惠定开混合发起式80,851.56  3,491.00    0.00
463001494信诚新鑫混合A80,851.56  3,491.00    0.00
464001117中欧精选定期开放混合A80,851.56  3,491.00    0.00
465001882中欧价值发现混合E80,851.56  3,491.00    0.00
466001315易方达新益混合E80,851.56  3,491.00    0.01
467001103前海开源工业革命4.0混合80,851.56  3,491.00    0.01
468001226中邮稳健添利灵活配置混合80,851.56  3,491.00    0.01
469001017泰达改革动力混合A80,851.56  3,491.00    0.00
470001404招商移动互联网产业股票80,851.56  3,491.00    0.00
471161720招商中证全指证券公司指数分级80,851.56  3,491.00    0.00
472217005招商先锋混合80,851.56  3,491.00    0.00
473003186鹏华兴安定期开放混合80,851.56  3,491.00    0.00
474001188鹏华改革红利股票80,851.56  3,491.00    0.00
475217009招商核心价值混合80,851.56  3,491.00    0.01
476420009天弘安康颐养混合A80,851.56  3,491.00    0.01
477001000中欧明睿新起点混合80,851.56  3,491.00    0.00
478000404易方达新兴成长混合80,851.56  3,491.00    0.01
479001302前海开源金银珠宝混合A80,851.56  3,491.00    0.00
480000610新华阿里一号保本混合80,851.56  3,491.00    0.01
481000894中欧睿达定期开放混合A80,851.56  3,491.00    0.01
482000603易方达创新驱动混合80,851.56  3,491.00    0.00
483001881中欧新趋势混合(LOF)E80,851.56  3,491.00    0.00
484001470融通通鑫灵活配置混合80,851.56  3,491.00    0.01
485000996中银新动力股票80,851.56  3,491.00    0.00
486000190中银新回报混合80,851.56  3,491.00    0.01
487001475易方达国防军工混合80,851.56  3,491.00    0.00
488001182易方达安心回馈混合80,851.56  3,491.00    0.01
489202202南方避险增值混合80,851.56  3,491.00    0.00
490320006诺安灵活配置混合80,851.56  3,491.00    0.00
491160642鹏华增瑞混合(LOF)80,851.56  3,491.00    0.01
492160611鹏华优质治理混合(LOF)80,851.56  3,491.00    0.01
493320001诺安平衡混合80,851.56  3,491.00    0.01
494420001天弘精选混合80,851.56  3,491.00    0.01
495169105东方红睿华沪港深混合(LOF)80,851.56  3,491.00    0.00
496161727招商增荣灵活配置混合(LOF)80,851.56  3,491.00    0.01
497002783东方红价值精选混合A80,851.56  3,491.00    0.01
498320003诺安先锋混合80,851.56  3,491.00    0.00
499233015大摩量化配置混合A80,851.56  3,491.00    0.00
500160607鹏华价值优势混合(LOF)80,851.56  3,491.00    0.00
501320022诺安研究精选股票80,851.56  3,491.00    0.01
502160106南方高增长混合(LOF)80,851.56  3,491.00    0.00
503160610鹏华动力增长混合(LOF)80,851.56  3,491.00    0.00
504202019南方策略优化混合80,851.56  3,491.00    0.01
505003045东方红战略精选混合C80,851.56  3,491.00    0.01
506519120浦银安盛新兴产业混合80,851.56  3,491.00    0.01
507519158新华趋势领航混合80,851.56  3,491.00    0.00
508960011中银增长混合H80,851.56  3,491.00    0.00
509960012中银收益混合H80,851.56  3,491.00    0.00
510519670银河行业混合80,851.56  3,491.00    0.00
511610001信达澳银领先增长混合80,851.56  3,491.00    0.01
512161706招商优质成长混合(LOF)80,851.56  3,491.00    0.01
513000960招商医药健康产业股票80,851.56  3,491.00    0.01
514001814新华阿鑫二号保本混合80,851.56  3,491.00    0.01
515202213南方核心竞争混合80,851.56  3,491.00    0.00
516320011诺安中小盘精选混合80,851.56  3,491.00    0.01
517217020招商安达灵活配置混合80,851.56  3,491.00    0.01
518001602鑫元鑫新收益混合C80,851.56  3,491.00    0.01
519001127中银宏观策略混合80,851.56  3,491.00    0.00
520150200招商中证全指证券公司指数分级A80,851.56  3,491.00    0.00
521001336鹏华弘益混合A80,851.56  3,491.00    0.00
522001337鹏华弘益混合C80,851.56  3,491.00    0.00
523150201招商中证全指证券公司指数分级B80,851.56  3,491.00    0.00
524001380鹏华弘盛混合C80,851.56  3,491.00    0.01
525217024招商安盈债券80,851.56  3,491.00    0.00
526160605鹏华中国50混合80,851.56  3,491.00    0.01
527000778鹏华先进制造股票80,851.56  3,491.00    0.01
528002456招商安元混合A80,851.56  3,491.00    0.00
529002457招商安元混合C80,851.56  3,491.00    0.00
530003351招商稳荣定开灵活混合A80,851.56  3,491.00    0.00
531001230鹏华医药科技股票80,851.56  3,491.00    0.00
532003352招商稳荣定开灵活混合C80,851.56  3,491.00    0.00
533217010招商大盘蓝筹混合80,851.56  3,491.00    0.01
534000126招商安润灵活配置混合80,851.56  3,491.00    0.00
53500018L易方达保本一号混合80,851.56  3,491.00    0.00
536206009鹏华新兴产业混合80,851.56  3,491.00    0.01
537001067鹏华弘盛混合A80,851.56  3,491.00    0.01
538001403招商国企改革主题混合80,851.56  3,491.00    0.01
539000780鹏华医疗保健股票80,851.56  3,491.00    0.00
540002784东方红价值精选混合C80,851.56  3,491.00    0.01
541320005诺安价值增长混合80,851.56  3,491.00    0.00
542202011南方优选价值混合A80,851.56  3,491.00    0.01
543002432天弘乐享保本混合80,851.56  3,491.00    0.01
544519150新华优选消费混合80,851.56  3,491.00    0.01
545519181万家和谐增长混合80,851.56  3,491.00    0.01
546519113浦银安盛精致生活混合80,851.56  3,491.00    0.01
547519087新华优选分红混合80,851.56  3,491.00    0.01
548519156新华行业灵活配置混合A80,851.56  3,491.00    0.00
549519157新华行业灵活配置混合C80,851.56  3,491.00    0.00
550510310易方达沪深300发起式ETF80,851.56  3,491.00    0.00
551519185万家精选混合80,851.56  3,491.00    0.01
552550001信诚四季红混合80,851.56  3,491.00    0.01
553512070易方达沪深300非银ETF80,851.56  3,491.00    0.01
554519647银河鸿利混合I80,851.56  3,491.00    0.01
555519648银河泰利债券I80,851.56  3,491.00    0.00
556519651银河转型混合80,851.56  3,491.00    0.01
557519001银华价值优选混合80,851.56  3,491.00    0.00
558519110浦银安盛价值成长混合A80,851.56  3,491.00    0.00
559519655银河服务混合80,851.56  3,491.00    0.00
560519675银河泰利债券A80,851.56  3,491.00    0.00
561519640银河鸿利混合A80,851.56  3,491.00    0.01
562519167新华精选低波动股票80,851.56  3,491.00    0.01
563519641银河鸿利混合C80,851.56  3,491.00    0.01
564519679银河主题策略混合80,851.56  3,491.00    0.01
565150204鹏华传媒分级B79,392.48  3,428.00    0.01
566000328上投摩根转型动力混合79,392.48  3,428.00    0.01
567163114申万菱信中证环保产业指数分级79,392.48  3,428.00    0.01
568160629鹏华传媒分级79,392.48  3,428.00    0.01
569501005汇添富中证精准医指数(LOF)A79,392.48  3,428.00    0.01
570150184申万菱信中证环保产业指数分级A79,392.48  3,428.00    0.01
571150185申万菱信中证环保产业指数分级B79,392.48  3,428.00    0.01
572519191万家新利灵活配置混合79,392.48  3,428.00    0.01
573150203鹏华传媒分级A79,392.48  3,428.00    0.01
574501006汇添富中证精准医指数(LOF)C79,392.48  3,428.00    0.01
575002264华夏乐享健康混合78,674.52  3,397.00    0.01
576510160中证南方小康产业指数ETF78,188.16  3,376.00    0.01
577370024上投摩根核心优选混合76,983.84  3,324.00    0.01
578001320工银丰盈回报灵活配置混合76,983.84  3,324.00    0.01
579001878嘉实沪港深精选股票76,034.28  3,283.00    0.01
580960006上投摩根行业轮动混合H75,779.52  3,272.00    0.01
581377530上投摩根行业轮动混合A75,779.52  3,272.00    0.01
582000586景顺中小板创业板精选股票75,316.32  3,252.00    0.01
583519778交银经济新动力混合75,316.32  3,252.00    0.01
584050026博时医疗保健行业混合A74,829.96  3,231.00    0.01
585000587大成灵活配置混合74,598.36  3,221.00    0.01
586510880华泰柏瑞上证红利ETF74,598.36  3,221.00    0.01
587001018易方达新经济混合74,598.36  3,221.00    0.01
588002317招商睿逸混合72,652.92  3,137.00    0.01
589001286易方达新鑫混合E72,652.92  3,137.00    0.01
590001285易方达新鑫混合I72,652.92  3,137.00    0.01
591150235鹏华证券分级A72,189.72  3,117.00    0.01
592160805长盛同智优势混合(LOF)72,189.72  3,117.00    0.01
593001171工银养老产业股票72,189.72  3,117.00    0.01
594002407前海开源恒远灵活配置混合72,189.72  3,117.00    0.01
595240017华宝新兴产业混合72,189.72  3,117.00    0.01
596000971诺安新经济股票72,189.72  3,117.00    0.01
597001463光大保德信一带一路混合72,189.72  3,117.00    0.01
598150236鹏华证券分级B72,189.72  3,117.00    0.01
599040020华安升级主题混合72,189.72  3,117.00    0.01
600002577南方新兴龙头灵活配置混合72,189.72  3,117.00    0.01
601000916前海开源股息率100强股票72,189.72  3,117.00    0.00
602002360前海开源清洁能源混合C72,189.72  3,117.00    0.01
603001178前海开源再融资股票72,189.72  3,117.00    0.01
604160633鹏华证券分级72,189.72  3,117.00    0.01
605001278前海开源清洁能源混合A72,189.72  3,117.00    0.01
606002639天弘价值精选混合72,189.72  3,117.00    0.01
607001542国泰互联网+股票72,189.72  3,117.00    0.01
608001043