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持有 杭叉集团(603298)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(%)
1512810华宝中证军工ETF176,806.96  7,282.00    0.10
2002076浙商中证500指数增强A166,512.24  6,858.00    0.02
316012A南方新兴消费增长分级股票88,403.48  3,641.00    0.03
416112L易方达银行指数分级88,403.48  3,641.00    0.02
516102L富国中证银行指数分级88,403.48  3,641.00    0.01
6519113浦银安盛精致生活混合88,403.48  3,641.00    0.01
7519646银河鑫利混合I88,403.48  3,641.00    0.01
8519110浦银安盛价值成长混合A88,403.48  3,641.00    0.00
9519125浦银安盛消费升级混合A88,403.48  3,641.00    0.06
10673010西部利得新动向混合88,403.48  3,641.00    0.04
11519093新华钻石品质企业混合88,403.48  3,641.00    0.02
1250200L西部利得中证500等权重指数分级88,403.48  3,641.00    0.04
1300018L易方达保本一号混合88,403.48  3,641.00    0.00
14519644银河智联混合88,403.48  3,641.00    0.02
15960012中银收益混合H88,403.48  3,641.00    0.01
16519167新华精选低波动股票88,403.48  3,641.00    0.01
17519120浦银安盛新兴产业混合88,403.48  3,641.00    0.01
18519640银河鸿利混合A88,403.48  3,641.00    0.01
19519675银河泰利债券A88,403.48  3,641.00    0.00
20519621银河君荣混合I88,403.48  3,641.00    0.01
21519673银河康乐股票88,403.48  3,641.00    0.01
22519674银河创新成长混合88,403.48  3,641.00    0.04
23960011中银增长混合H88,403.48  3,641.00    0.00
24519617银河君信混合C88,403.48  3,641.00    0.01
25519618银河君信混合I88,403.48  3,641.00    0.01
26519619银河君荣混合A88,403.48  3,641.00    0.01
27519620银河君荣混合C88,403.48  3,641.00    0.01
28610001信达澳银领先增长混合88,403.48  3,641.00    0.01
29519612银河旺利混合I88,403.48  3,641.00    0.01
30519614银河君尚混合C88,403.48  3,641.00    0.01
31519615银河君尚混合I88,403.48  3,641.00    0.01
32519616银河君信混合A88,403.48  3,641.00    0.01
33519611银河旺利混合C88,403.48  3,641.00    0.01
34519613银河君尚混合A88,403.48  3,641.00    0.01
35519197万家颐达灵活配置混合88,403.48  3,641.00    0.01
36519610银河旺利混合A88,403.48  3,641.00    0.01
37519097新华中小市值优选混合88,403.48  3,641.00    0.05
38519158新华趋势领航混合88,403.48  3,641.00    0.00
39519655银河服务混合88,403.48  3,641.00    0.00
40519156新华行业灵活配置混合A88,403.48  3,641.00    0.00
41673020西部利得成长精选混合88,403.48  3,641.00    0.02
42519654银河丰利纯债债券88,403.48  3,641.00    0.00
43550003中信保诚盛世蓝筹混合88,403.48  3,641.00    0.05
44519181万家和谐增长混合88,403.48  3,641.00    0.01
45519670银河行业混合88,403.48  3,641.00    0.01
46519652银河鑫利混合A88,403.48  3,641.00    0.01
47519653银河鑫利混合C88,403.48  3,641.00    0.01
48519150新华优选消费混合88,403.48  3,641.00    0.01
49519087新华优选分红混合88,403.48  3,641.00    0.01
50673043西部利得行业主题优选混合C88,403.48  3,641.00    0.02
51673040西部利得行业主题优选混合A88,403.48  3,641.00    0.02
52519191万家新利灵活配置混合88,403.48  3,641.00    0.01
53519664银河美丽混合A88,403.48  3,641.00    0.02
54519665银河美丽混合C88,403.48  3,641.00    0.02
55673030西部利得多策略优选混合88,403.48  3,641.00    0.02
56519185万家精选混合88,403.48  3,641.00    0.01
57519157新华行业灵活配置混合C88,403.48  3,641.00    0.00
58519183万家双引擎灵活配置混合88,403.48  3,641.00    0.02
59519091新华泛资源优势混合88,403.48  3,641.00    0.04
60510310易方达沪深300发起式ETF88,403.48  3,641.00    0.00
61519089新华优选成长混合88,403.48  3,641.00    0.02
62519647银河鸿利混合I88,403.48  3,641.00    0.01
63550001信诚四季红混合88,403.48  3,641.00    0.01
64519648银河泰利债券I88,403.48  3,641.00    0.00
65519651银河转型混合88,403.48  3,641.00    0.01
66217020招商安达灵活配置混合88,403.48  3,641.00    0.01
67001231银华泰利灵活配置混合A88,403.48  3,641.00    0.01
68001343易方达新享混合C88,403.48  3,641.00    0.02
69001117中欧精选定期开放混合A88,403.48  3,641.00    0.01
70001636万家瑞益混合C88,403.48  3,641.00    0.01
71001488万家瑞丰混合A88,403.48  3,641.00    0.02
72001635万家瑞益混合A88,403.48  3,641.00    0.01
73000572中银多策略混合A88,403.48  3,641.00    0.01
74217024招商安盈债券88,403.48  3,641.00    0.00
75150201招商中证全指证券公司指数分级B88,403.48  3,641.00    0.00
76000126招商安润灵活配置混合88,403.48  3,641.00    0.00
77001403招商国企改革主题混合88,403.48  3,641.00    0.01
78163822中银主题策略混合88,403.48  3,641.00    0.03
79150200招商中证全指证券公司指数分级A88,403.48  3,641.00    0.00
80001869招商制造业混合A88,403.48  3,641.00    0.03
81003305前海开源沪港深核心资源混合C88,403.48  3,641.00    0.03
82000960招商医药健康产业股票88,403.48  3,641.00    0.01
83002014中欧琪丰灵活配置混合C88,403.48  3,641.00    0.01
84001840招商丰享混合C88,403.48  3,641.00    0.01
85001841招商丰享混合A88,403.48  3,641.00    0.01
86002582招商丰凯混合C88,403.48  3,641.00    0.01
87001164中欧琪和灵活配置混合A88,403.48  3,641.00    0.01
88002671万家沪深300指数增强C88,403.48  3,641.00    0.02
89002581招商丰凯混合A88,403.48  3,641.00    0.01
90217013招商中小盘精选混合88,403.48  3,641.00    0.05
91001017泰达改革动力混合A88,403.48  3,641.00    0.00
92217012招商行业领先混合A88,403.48  3,641.00    0.02
93217010招商大盘蓝筹混合88,403.48  3,641.00    0.01
94000746招商行业精选股票88,403.48  3,641.00    0.02
95002514招商丰益混合A88,403.48  3,641.00    0.01
96002515招商丰益混合C88,403.48  3,641.00    0.01
97217009招商核心价值混合88,403.48  3,641.00    0.01
98150272招商国证生物医药指数分级B88,403.48  3,641.00    0.02
99002417招商丰盛稳定增长混合C88,403.48  3,641.00    0.01
100161722招商丰泰灵活配置混合(LOF)88,403.48  3,641.00    0.02
101150271招商国证生物医药指数分级A88,403.48  3,641.00    0.02
102000679招商丰利灵活配置混合A88,403.48  3,641.00    0.02
103002416招商丰利灵活配置混合C88,403.48  3,641.00    0.02
104001597招商丰融混合A88,403.48  3,641.00    0.02
105000530招商丰盛稳定增长混合A88,403.48  3,641.00    0.01
106217005招商先锋混合88,403.48  3,641.00    0.00
107001598招商丰融混合C88,403.48  3,641.00    0.02
108002317招商睿逸混合88,403.48  3,641.00    0.01
109001502招商丰裕混合C88,403.48  3,641.00    0.02
110001531招商安益混合88,403.48  3,641.00    0.01
111002249招商境远混合88,403.48  3,641.00    0.00
112161706招商优质成长混合(LOF)88,403.48  3,641.00    0.01
113001501招商丰裕混合A88,403.48  3,641.00    0.02
114202202南方避险增值混合88,403.48  3,641.00    0.00
115000314招商瑞丰灵活配置混合发起式A88,403.48  3,641.00    0.01
116202011南方优选价值混合A88,403.48  3,641.00    0.01
117002017招商瑞丰灵活配置混合发起式C88,403.48  3,641.00    0.01
118320003诺安先锋混合88,403.48  3,641.00    0.00
119420001天弘精选混合88,403.48  3,641.00    0.01
120001917招商量化精选股票A88,403.48  3,641.00    0.03
121001427招商丰泽混合A88,403.48  3,641.00    0.01
122519679银河主题策略混合88,403.48  3,641.00    0.01
123512070易方达沪深300非银ETF88,403.48  3,641.00    0.01
124519641银河鸿利混合C88,403.48  3,641.00    0.01
125519176浦银安盛消费升级混合C88,403.48  3,641.00    0.06
126001136易方达裕如混合88,403.48  3,641.00    0.00
127000916前海开源股息率100强股票88,403.48  3,641.00    0.00
128001146中欧瑾源灵活配置混合A88,403.48  3,641.00    0.01
129001147中欧瑾源灵活配置混合C88,403.48  3,641.00    0.01
130001402信诚新选混合A88,403.48  3,641.00    0.01
131001518万家瑞兴混合88,403.48  3,641.00    0.01
132000878中海医药混合A88,403.48  3,641.00    0.02
133003161南方安泰混合88,403.48  3,641.00    0.00
134001264银华恒利灵活配置混合A88,403.48  3,641.00    0.01
135001127中银宏观策略混合88,403.48  3,641.00    0.00
136000969前海开源大安全混合88,403.48  3,641.00    0.01
137163302大摩资源优选混合(LOF)88,403.48  3,641.00    0.01
138001404招商移动互联网产业股票88,403.48  3,641.00    0.00
139169105东方红睿华沪港深混合(LOF)88,403.48  3,641.00    0.00
140001446招商丰泽混合C88,403.48  3,641.00    0.01
141202027南方高端装备混合A88,403.48  3,641.00    0.02
142169104东方红睿满沪港深混合(LOF)88,403.48  3,641.00    0.01
143002639天弘价值精选混合88,403.48  3,641.00    0.01
144161727招商增荣灵活配置混合(LOF)88,403.48  3,641.00    0.01
145320001诺安平衡混合88,403.48  3,641.00    0.01
146002934泰康恒泰回报混合A88,403.48  3,641.00    0.02
147161715招商中证大宗商品股票指数(LOF)88,403.48  3,641.00    0.04
148320022诺安研究精选股票88,403.48  3,641.00    0.01
149202019南方策略优化混合88,403.48  3,641.00    0.01
150002560诺安和鑫混合88,403.48  3,641.00    0.00
151002935泰康恒泰回报混合C88,403.48  3,641.00    0.02
152233015大摩量化配置混合A88,403.48  3,641.00    0.00
153002803东方红沪港深混合88,403.48  3,641.00    0.01
154202212南方平衡混合88,403.48  3,641.00    0.01
155420009天弘安康颐养混合A88,403.48  3,641.00    0.01
156003396东方红优享红利混合88,403.48  3,641.00    0.01
157002784东方红价值精选混合C88,403.48  3,641.00    0.01
158002783东方红价值精选混合A88,403.48  3,641.00    0.01
159320007诺安成长混合88,403.48  3,641.00    0.01
160202211南方中证100指数A88,403.48  3,641.00    0.02
161002767泰康宏泰回报混合88,403.48  3,641.00    0.02
162150097招商中证商品B88,403.48  3,641.00    0.04
163320006诺安灵活配置混合88,403.48  3,641.00    0.00
164217001招商安泰偏股混合88,403.48  3,641.00    0.02
165320005诺安价值增长混合88,403.48  3,641.00    0.00
166002708大摩健康产业混合88,403.48  3,641.00    0.05
167002292诺安益鑫混合88,403.48  3,641.00    0.00
168160106南方高增长混合(LOF)88,403.48  3,641.00    0.00
169150096招商中证商品A88,403.48  3,641.00    0.04
170001373易方达新丝路混合88,403.48  3,641.00    0.00
171001676江信同福混合C88,403.48  3,641.00    0.01
172960020南方优选价值混合H88,403.48  3,641.00    0.01
173001494信诚新鑫混合A88,403.48  3,641.00    0.01
174002518民生加银鑫福混合A88,403.48  3,641.00    0.02
175000963兴业多策略混合88,403.48  3,641.00    0.01
176320011诺安中小盘精选混合88,403.48  3,641.00    0.01
177000805中银新经济混合88,403.48  3,641.00    0.01
178001675江信同福混合A88,403.48  3,641.00    0.01
179320012诺安主题精选混合88,403.48  3,641.00    0.04
180001489万家瑞丰混合C88,403.48  3,641.00    0.02
181001814新华阿鑫二号保本混合88,403.48  3,641.00    0.01
182001249易方达新利混合88,403.48  3,641.00    0.01
183000950易方达沪深300非银ETF联接A88,403.48  3,641.00    0.01
184001882中欧价值发现混合E88,403.48  3,641.00    0.00
185162204泰达宏利行业混合88,403.48  3,641.00    0.02
186163415兴全商业模式优选混合(LOF)88,403.48  3,641.00    0.00
187163810中银价值混合88,403.48  3,641.00    0.04
188163412兴全轻资产混合(LOF)88,403.48  3,641.00    0.00
189162214泰达宏利领先中小盘混合88,403.48  3,641.00    0.06
190502005易方达军工分级B88,403.48  3,641.00    0.01
191502049易方达上证50指数分级A88,403.48  3,641.00    0.01
192163809中银蓝筹混合88,403.48  3,641.00    0.04
193500058基金银丰88,403.48  3,641.00    0.00
194001475易方达国防军工混合88,403.48  3,641.00    0.00
195151002银河收益混合88,403.48  3,641.00    0.02
196202001南方稳健成长混合88,403.48  3,641.00    0.00
197001286易方达新鑫混合E88,403.48  3,641.00    0.01
198001289银华汇利灵活配置混合A88,403.48  3,641.00    0.01
199001184易方达新常态混合88,403.48  3,641.00    0.00
200001060前海开源高端装备制造混合88,403.48  3,641.00    0.02
201163411兴全精选混合88,403.48  3,641.00    0.01
202502004易方达军工分级A88,403.48  3,641.00    0.01
203001111中欧瑾泉灵活配置混合C88,403.48  3,641.00    0.01
204000939中银研究精选灵活配置混合88,403.48  3,641.00    0.02
205001018易方达新经济混合88,403.48  3,641.00    0.01
206202213南方核心竞争混合88,403.48  3,641.00    0.00
207001315易方达新益混合E88,403.48  3,641.00    0.01
208001105信达澳银转型创新股票88,403.48  3,641.00    0.01
209001342易方达新享混合A88,403.48  3,641.00    0.02
210001226中邮稳健添利灵活配置混合88,403.48  3,641.00    0.01
211001810中欧潜力价值灵活配置混合A88,403.48  3,641.00    0.01
212001443易方达瑞选混合I88,403.48  3,641.00    0.01
213001623兴业国企改革混合88,403.48  3,641.00    0.04
214001110中欧瑾泉灵活配置混合A88,403.48  3,641.00    0.01
215000690前海开源大海洋混合88,403.48  3,641.00    0.05
216001476中银智能制造股票88,403.48  3,641.00    0.00
217001438易方达瑞享混合E88,403.48  3,641.00    0.05
218001314易方达新益混合I88,403.48  3,641.00    0.01
219001103前海开源工业革命4.0混合88,403.48  3,641.00    0.01
220001217易方达新收益混合C88,403.48  3,641.00    0.01
221700001平安行业先锋混合88,403.48  3,641.00    0.03
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232001602鑫元鑫新收益混合C88,403.48  3,641.00    0.01
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263001885中欧新蓝筹混合E88,403.48  3,641.00    0.00
264002443前海开源沪港深龙头精选混合88,403.48  3,641.00    0.02
265163823中银稳健策略混合88,403.48  3,641.00    0.00
266398011中海分红增利混合88,403.48  3,641.00    0.02
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268000825圆信永丰双红利混合C88,403.48  3,641.00    0.01
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276003045东方红战略精选混合C88,403.48  3,641.00    0.01
277519177浦银安盛盛世精选混合C88,403.48  3,641.00    0.01
278340007兴全社会责任混合88,403.48  3,641.00    0.00
279150255易方达银行指数分级A88,403.48  3,641.00    0.02
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286690001民生加银品牌蓝筹混合88,403.48  3,641.00    0.05
287000597中海积极收益混合88,403.48  3,641.00    0.01
288165526信诚新旺混合(LOF)A88,403.48  3,641.00    0.02
289000879中海医药混合C88,403.48  3,641.00    0.02
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291229002泰达宏利逆向策略混合88,403.48  3,641.00    0.00
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293340001兴全可转债混合88,403.48  3,641.00    0.00
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295001883中欧新动力混合(LOF)E88,403.48  3,641.00    0.00
296166009中欧新动力混合(LOF)A88,403.48  3,641.00    0.00
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298162205泰达宏利风险预算混合88,403.48  3,641.00    0.04
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303502001西部利得中证500等权重指数分级A88,403.48  3,641.00    0.04
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305150103银河银泰混合88,403.48  3,641.00    0.01
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307110022易方达消费行业股票88,403.48  3,641.00    0.01
308110009易方达价值精选混合88,403.48  3,641.00    0.00
309003353信诚至优混合A88,403.48  3,641.00    0.02
310002263泰达宏利大数据混合A88,403.48  3,641.00    0.04
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312002360前海开源清洁能源混合C88,403.48  3,641.00    0.01
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316502003易方达军工分级88,403.48  3,641.00    0.01
317002670万家沪深300指数增强A88,403.48  3,641.00    0.02
318002503中银腾利混合C88,403.48  3,641.00    0.00
319003256信诚至益混合A88,403.48  3,641.00    0.02
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325002498兴业聚鑫灵活配置混合A88,403.48  3,641.00    0.02
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327398061中海消费主题精选混合88,403.48  3,641.00    0.02
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329001016华夏沪深300指数增强C88,403.48  3,641.00    0.03
330003096中欧医疗健康混合C88,403.48  3,641.00    0.05
331502012易方达证券公司分级B88,403.48  3,641.00    0.03
332001285易方达新鑫混合I88,403.48  3,641.00    0.01
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334502011易方达证券公司分级A88,403.48  3,641.00    0.03
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336161616融通医疗保健行业混合A88,403.48  3,641.00    0.01
337001000中欧明睿新起点混合88,403.48  3,641.00    0.00
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340001280银华聚利灵活配置混合A88,403.48  3,641.00    0.01
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342150258易方达生物科技指数分级B88,403.48  3,641.00    0.04
343163409兴全绿色投资混合(LOF)88,403.48  3,641.00    0.01
344162202泰达宏利周期混合88,403.48  3,641.00    0.04
345001174中欧瑾和灵活配置混合C88,403.48  3,641.00    0.02
346001173中欧瑾和灵活配置混合A88,403.48  3,641.00    0.02
347163407兴全沪深300指数(LOF)A88,403.48  3,641.00    0.02
348000996中银新动力股票88,403.48  3,641.00    0.00
349163807中银优选混合88,403.48  3,641.00    0.03
350502010易方达证券公司分级88,403.48  3,641.00    0.03
351150257易方达生物科技指数分级A88,403.48  3,641.00    0.04
352001170泰达宏利复兴混合88,403.48  3,641.00    0.01
353502008易方达国企改革分级B88,403.48  3,641.00    0.01
354150256易方达银行指数分级B88,403.48  3,641.00    0.02
355000904银华回报灵活配置定期开放混合发起式88,403.48  3,641.00    0.01
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357340008兴全有机增长混合88,403.48  3,641.00    0.00
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360502002西部利得中证500等权重指数分级B88,403.48  3,641.00    0.04
361002494兴业聚盈灵活配置混合88,403.48  3,641.00    0.01
362003248泰达宏利启智混合C88,403.48  3,641.00    0.02
363000900新华阿鑫一号保本混合88,403.48  3,641.00    0.01
364002057中银新机遇混合A88,403.48  3,641.00    0.01
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366003247泰达宏利启智混合A88,403.48  3,641.00    0.02
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368001097华泰柏瑞积极优选股票88,403.48  3,641.00    0.02
369000478建信中证500指数增强A88,403.48  3,641.00    0.01
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373000011华夏大盘精选混合88,403.48  3,641.00    0.00
374000363国泰聚信价值优势灵活配置混合C88,403.48  3,641.00    0.01
375001923国泰添益灵活配置混合88,403.48  3,641.00    0.02
376001340华泰柏瑞惠利灵活混合A88,403.48  3,641.00    0.00
377003062银华通利灵活配置混合A88,403.48  3,641.00    0.01
378002536中银鑫利混合C88,403.48  3,641.00    0.01
379001036嘉实企业变革股票88,403.48  3,641.00    0.00
380002535中银鑫利混合A88,403.48  3,641.00    0.01
381002328银华泰利灵活配置混合C88,403.48  3,641.00    0.01
382070018嘉实回报混合88,403.48  3,641.00    0.02
383002232华夏新趋势混合C88,403.48  3,641.00    0.01
384001922国泰多策略收益混合88,403.48  3,641.00    0.00
385002872华夏智胜价值成长股票C88,403.48  3,641.00    0.01
386002873华夏新锦福混合A88,403.48  3,641.00    0.01
387001644汇丰晋信智造先锋股票C88,403.48  3,641.00    0.05
388110030易方达沪深300量化增强88,403.48  3,641.00    0.02
389110002易方达策略成长混合88,403.48  3,641.00    0.01
390000082嘉实研究阿尔法股票88,403.48  3,641.00    0.02
391001485华安添颐混合88,403.48  3,641.00    0.00
392002231华夏新趋势混合A88,403.48  3,641.00    0.01
393001074华泰柏瑞量化驱动混合A88,403.48  3,641.00    0.01
394001643汇丰晋信智造先锋股票A88,403.48  3,641.00    0.05
395002110中海中鑫混合88,403.48  3,641.00    0.02
396002327银华恒利灵活配置混合C88,403.48  3,641.00    0.01
397110001易方达平稳增长混合88,403.48  3,641.00    0.00
398002271招商安弘混合88,403.48  3,641.00    0.00
399166001中欧新趋势混合(LOF)A88,403.48  3,641.00    0.00
400003234信诚至利混合A88,403.48  3,641.00    0.02
401163402兴全趋势投资混合(LOF)88,403.48  3,641.00    0.00
402393001中海优势精选混合88,403.48  3,641.00    0.02
403002435中银宏利混合C88,403.48  3,641.00    0.01
404002665万家瑞和混合C88,403.48  3,641.00    0.01
405180002银华增值混合88,403.48  3,641.00    0.00
406002955融通新趋势灵活配置混合88,403.48  3,641.00    0.02
407161903万家行业优选混合(LOF)88,403.48  3,641.00    0.05
408002434中银宏利混合A88,403.48  3,641.00    0.01
409110025易方达资源行业混合88,403.48  3,641.00    0.01
410002431中银丰利混合C88,403.48  3,641.00    0.01
411161818银华消费主题混合88,403.48  3,641.00    0.04
412003304前海开源沪港深核心资源混合A88,403.48  3,641.00    0.03
413150029信诚中证500指数B88,403.48  3,641.00    0.03
414110010易方达价值成长混合88,403.48  3,641.00    0.00
415163803中银增长混合A88,403.48  3,641.00    0.00
416002414中银瑞利混合C88,403.48  3,641.00    0.00
417003216信诚至鑫混合C88,403.48  3,641.00    0.02
418002415融通通盈灵活配置混合88,403.48  3,641.00    0.01
419002430中银丰利混合A88,403.48  3,641.00    0.01
420002010中欧瑾通灵活配置混合C88,403.48  3,641.00    0.02
421002013中欧琪丰灵活配置混合A88,403.48  3,641.00    0.01
422150028信诚中证500指数A88,403.48  3,641.00    0.03
423160105南方积极配置混合(LOF)88,403.48  3,641.00    0.01
424110023易方达医疗保健行业混合88,403.48  3,641.00    0.01
425002009中欧瑾通灵活配置混合A88,403.48  3,641.00    0.02
426003257信诚至益混合C88,403.48  3,641.00    0.02
427163801中银中国混合(LOF)88,403.48  3,641.00    0.01
428162209泰达宏利市值优选混合88,403.48  3,641.00    0.01
429002664万家瑞和混合A88,403.48  3,641.00    0.01
430001304建信鑫安回报灵活配置混合88,403.48  3,641.00    0.01
431003215信诚至鑫混合A88,403.48  3,641.00    0.02
432000031华夏复兴混合88,403.48  3,641.00    0.00
433000173汇添富美丽30混合88,403.48  3,641.00    0.00
434002923兴业聚惠灵活配置混合C88,403.48  3,641.00    0.01
435002938中银证券健康产业混合88,403.48  3,641.00    0.02
436070003嘉实稳健混合88,403.48  3,641.00    0.00
437001311华安新回报灵活配置混合88,403.48  3,641.00    0.01
438001417汇添富医疗服务混合88,403.48  3,641.00    0.00
439001072华安智能装备主题股票88,403.48  3,641.00    0.01
440000849汇丰晋信双核策略混合A88,403.48  3,641.00    0.00
441002663前海开源沪港深大消费主题混合C88,403.48  3,641.00    0.03
442110012易方达科汇灵活配置混合88,403.48  3,641.00    0.00
443000021华夏优势增长混合88,403.48  3,641.00    0.00
444002338兴业优债增利债券A88,403.48  3,641.00    0.01
445002662前海开源沪港深大消费主题混合A88,403.48  3,641.00    0.03
446002769兴业短债债券C88,403.48  3,641.00    0.01
447070002嘉实增长混合88,403.48  3,641.00    0.00
448003432信诚至瑞混合A88,403.48  3,641.00    0.01
449002660兴业聚源灵活配置混合88,403.48  3,641.00    0.01
450000172华泰柏瑞量化增强混合A88,403.48  3,641.00    0.00
451000877华泰柏瑞量化优选混合88,403.48  3,641.00    0.03
452002659兴业中债1-3年政策性金融债A88,403.48  3,641.00    0.01
453003283信诚至裕混合C88,403.48  3,641.00    0.02
454000526国泰浓益灵活配置混合A88,403.48  3,641.00    0.02
455002262中银宝利混合C88,403.48  3,641.00    0.01
456002158汇添富安鑫智选混合C88,403.48  3,641.00    0.01
457002165汇添富达欣混合C88,403.48  3,641.00    0.01
458001730兴银大健康混合88,403.48  3,641.00    0.04
459001755嘉实新思路混合88,403.48  3,641.00    0.02
460002420汇添富盈鑫混合88,403.48  3,641.00    0.00
461002059国泰浓益灵活配置混合C88,403.48  3,641.00    0.02
462002239华安乐惠保本混合C88,403.48  3,641.00    0.00
463003414泰达宏利创金混合A88,403.48  3,641.00    0.01
464003415泰达宏利创金混合C88,403.48  3,641.00    0.01
465003282信诚至裕混合A88,403.48  3,641.00    0.02
466002614中银颐利混合A88,403.48  3,641.00    0.01
467002697中欧消费主题股票C88,403.48  3,641.00    0.02
468002615中银颐利混合C88,403.48  3,641.00    0.01
469002061国泰安康定期支付混合C88,403.48  3,641.00    0.02
470000512国泰沪深300指数增强A88,403.48  3,641.00    0.02
471002621中欧消费主题股票A88,403.48  3,641.00    0.02
472040035华安逆向策略混合88,403.48  3,641.00    0.00
473003095中欧医疗健康混合A88,403.48  3,641.00    0.05
474002601中银证券价值精选灵活配置混合88,403.48  3,641.00    0.00
475001924华夏国企改革混合88,403.48  3,641.00    0.01
476002055国泰兴益灵活配置混合C88,403.48  3,641.00    0.01
477000121华夏永福混合A88,403.48  3,641.00    0.01
478002876华夏新锦安混合C88,403.48  3,641.00    0.01
479000711嘉实医疗保健股票88,403.48  3,641.00    0.01
480001533华泰柏瑞爱利混合88,403.48  3,641.00    0.02
481003354信诚至优混合C88,403.48  3,641.00    0.02
482002031华夏策略混合88,403.48  3,641.00    0.01
483002238华安乐惠保本混合A88,403.48  3,641.00    0.00
484001490汇添富国企创新股票88,403.48  3,641.00    0.01
485002207前海开源金银珠宝混合C88,403.48  3,641.00    0.00
486001341华泰柏瑞惠利灵活混合C88,403.48  3,641.00    0.00
487003063银华通利灵活配置混合C88,403.48  3,641.00    0.01
488000367国泰安康定期支付混合A88,403.48  3,641.00    0.02
489002874华夏新锦福混合C88,403.48  3,641.00    0.01
490002875华夏新锦安混合A88,403.48  3,641.00    0.01
491210011金鹰灵活配置混合C88,403.48  3,641.00    0.02
492000697汇添富移动互联股票88,403.48  3,641.00    0.00
493001688嘉实新起点混合A88,403.48  3,641.00    0.02
494150130国泰国证医药卫生行业指数分级A88,403.48  3,641.00    0.00
495001616嘉实环保低碳股票88,403.48  3,641.00    0.01
496001050汇添富成长多因子量化策略股票88,403.48  3,641.00    0.01
497000954国泰睿吉灵活配置混合C88,403.48  3,641.00    0.02
498210010金鹰灵活配置混合A88,403.48  3,641.00    0.02
499000362国泰聚信价值优势灵活配置混合A88,403.48  3,641.00    0.01
500001577嘉实低价策略股票88,403.48  3,641.00    0.02
501001205建信稳健回报灵活配置混合88,403.48  3,641.00    0.01
502001408建信鑫丰回报灵活配置混合A88,403.48  3,641.00    0.00
503002264华夏乐享健康混合88,403.48  3,641.00    0.01
504001167金鹰科技创新股票88,403.48  3,641.00    0.01
505001015华夏沪深300指数增强A88,403.48  3,641.00    0.03
506040016华安行业轮动混合88,403.48  3,641.00    0.03
507000953国泰睿吉灵活配置混合A88,403.48  3,641.00    0.02
508001541汇添富民营新动力股票88,403.48  3,641.00    0.01
509001398华泰柏瑞健康生活混合88,403.48  3,641.00    0.01
510519606国泰金鑫股票88,403.48  3,641.00    0.02
511002063国泰沪深300指数增强C88,403.48  3,641.00    0.02
512001542国泰互联网+股票88,403.48  3,641.00    0.01
513000946华夏医疗健康混合C88,403.48  3,641.00    0.00
514519069汇添富价值精选混合A88,403.48  3,641.00    0.00
515002746汇添富多策略定开混合88,403.48  3,641.00    0.01
516000061华夏盛世混合88,403.48  3,641.00    0.00
517001396建信互联网+产业升级股票88,403.48  3,641.00    0.01
518001139华安新动力灵活配置混合88,403.48  3,641.00    0.00
519519068汇添富成长焦点混合88,403.48  3,641.00    0.00
520000696汇添富环保行业股票88,403.48  3,641.00    0.00
521002326银华聚利灵活配置混合C88,403.48  3,641.00    0.01
522001822华商智能生活混合88,403.48  3,641.00    0.02
523002021华夏回报二号混合88,403.48  3,641.00    0.00
524002871华夏智胜价值成长股票A88,403.48  3,641.00    0.01
525001457华商新常态混合88,403.48  3,641.00    0.01
526110015易方达行业领先混合88,403.48  3,641.00    0.02
527040020华安升级主题混合88,403.48  3,641.00    0.01
528002839华夏新锦程混合C88,403.48  3,641.00    0.01
529150048银华瑞祥88,403.48  3,641.00    0.04
530001639嘉实新常态混合A88,403.48  3,641.00    0.01
531001640嘉实新常态混合C88,403.48  3,641.00    0.01
532002838华夏新锦程混合A88,403.48  3,641.00    0.01
533001028华安物联网主题股票88,403.48  3,641.00    0.01
534001312华安新优选灵活配置混合A88,403.48  3,641.00    0.01
535150149信诚中证800医药指数分级B88,403.48  3,641.00    0.04
536000850汇丰晋信双核策略混合C88,403.48  3,641.00    0.00
537002197国泰鑫策略价值灵活配置混合88,403.48  3,641.00    0.01
538002222嘉实新趋势混合88,403.48  3,641.00    0.01
539150047银华瑞吉88,403.48  3,641.00    0.04
540002178嘉实新起点混合C88,403.48  3,641.00    0.02
541110029易方达科讯混合88,403.48  3,641.00    0.00
542000390华商优势行业混合88,403.48  3,641.00    0.01
543001073华泰柏瑞量化绝对收益混合88,403.48  3,641.00    0.04
544001637嘉实腾讯自选股大数据策略股票88,403.48  3,641.00    0.01
545003433信诚至瑞混合C88,403.48  3,641.00    0.01
546001801汇添富达欣混合A88,403.48  3,641.00    0.01
547001445华安国企改革主题灵活配置混合88,403.48  3,641.00    0.02
548150148信诚中证800医药指数分级A88,403.48  3,641.00    0.04
549000566华泰柏瑞创新升级混合A88,403.48  3,641.00    0.03
550110013易方达科翔混合88,403.48  3,641.00    0.00
551000051华夏沪深300ETF联接A88,403.48  3,641.00    0.00
552202009南方盛元红利混合88,403.48  3,641.00    0.01
553377240上投摩根新兴动力混合A88,403.48  3,641.00    0.01
554001282华安新机遇灵活配置混合88,403.48  3,641.00    0.00
555020026国泰成长优选混合88,403.48  3,641.00    0.02
556519008汇添富优势精选混合88,403.48  3,641.00    0.01
557519694交银蓝筹混合88,403.48  3,641.00    0.00
558202007南方隆元产业主题混合88,403.48  3,641.00    0.00
559519761交银多策略回报灵活配置混合C88,403.48  3,641.00    0.01
560519697交银优势行业灵活配置混合88,403.48  3,641.00    0.01
561519760交银新回报灵活配置混合C88,403.48  3,641.00    0.01
562460002华泰柏瑞积极成长混合A88,403.48  3,641.00    0.01
563470009汇添富民营活力混合A88,403.48  3,641.00    0.00
564202003南方绩优混合A88,403.48  3,641.00    0.00
565162102金鹰中小盘精选混合88,403.48  3,641.00    0.02
566470008汇添富策略回报混合88,403.48  3,641.00    0.01
567150199国泰国证食品饮料行业指数分级B88,403.48  3,641.00    0.01
568519690交银稳健配置混合A88,403.48  3,641.00    0.00
569512990华夏MSCI中国A股国际通ETF88,403.48  3,641.00    0.03
570150198国泰国证食品饮料行业指数分级A88,403.48  3,641.00    0.01
571160706嘉实沪深300ETF联接(LOF)A88,403.48  3,641.00    0.00
572519755交银多策略回报灵活配置混合A88,403.48  3,641.00    0.01
573470098汇添富逆向投资混合88,403.48  3,641.00    0.01
574001744诺安进取回报混合88,403.48  3,641.00    0.02
575519702交银趋势优先混合88,403.48  3,641.00    0.01
576160314华夏行业混合(LOF)88,403.48  3,641.00    0.00
577460001华泰柏瑞盛世中国混合88,403.48  3,641.00    0.01
578202002南方稳健成长贰号混合88,403.48  3,641.00    0.00