行情中心升级到1.1版! 官方博客
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
6519157新华行业灵活配置混合C88,403.48  3,641.00    0.00
7519183万家双引擎灵活配置混合88,403.48  3,641.00    0.02
8673043西部利得行业主题优选混合C88,403.48  3,641.00    0.02
950200L西部利得中证500等权重指数分级88,403.48  3,641.00    0.04
1000018L易方达保本一号混合88,403.48  3,641.00    0.00
11519670银河行业混合88,403.48  3,641.00    0.01
12519158新华趋势领航混合88,403.48  3,641.00    0.00
13519655银河服务混合88,403.48  3,641.00    0.00
14519156新华行业灵活配置混合A88,403.48  3,641.00    0.00
15519197万家颐达灵活配置混合88,403.48  3,641.00    0.01
16519652银河鑫利混合A88,403.48  3,641.00    0.01
17673020西部利得成长精选混合88,403.48  3,641.00    0.02
18519181万家和谐增长混合88,403.48  3,641.00    0.01
19519654银河丰利纯债债券88,403.48  3,641.00    0.00
20550003中信保诚盛世蓝筹混合88,403.48  3,641.00    0.05
21519619银河君荣混合A88,403.48  3,641.00    0.01
22519620银河君荣混合C88,403.48  3,641.00    0.01
23960011中银增长混合H88,403.48  3,641.00    0.00
24519675银河泰利债券A88,403.48  3,641.00    0.00
25519621银河君荣混合I88,403.48  3,641.00    0.01
26519615银河君尚混合I88,403.48  3,641.00    0.01
27519616银河君信混合A88,403.48  3,641.00    0.01
28519673银河康乐股票88,403.48  3,641.00    0.01
29519674银河创新成长混合88,403.48  3,641.00    0.04
30519610银河旺利混合A88,403.48  3,641.00    0.01
31519097新华中小市值优选混合88,403.48  3,641.00    0.05
32519611银河旺利混合C88,403.48  3,641.00    0.01
33610001信达澳银领先增长混合88,403.48  3,641.00    0.01
34519612银河旺利混合I88,403.48  3,641.00    0.01
35519613银河君尚混合A88,403.48  3,641.00    0.01
36519110浦银安盛价值成长混合A88,403.48  3,641.00    0.00
37519646银河鑫利混合I88,403.48  3,641.00    0.01
38519093新华钻石品质企业混合88,403.48  3,641.00    0.02
39519120浦银安盛新兴产业混合88,403.48  3,641.00    0.01
40512070易方达沪深300非银ETF88,403.48  3,641.00    0.01
41519176浦银安盛消费升级混合C88,403.48  3,641.00    0.06
42519640银河鸿利混合A88,403.48  3,641.00    0.01
43519641银河鸿利混合C88,403.48  3,641.00    0.01
44519167新华精选低波动股票88,403.48  3,641.00    0.01
45960012中银收益混合H88,403.48  3,641.00    0.01
46519617银河君信混合C88,403.48  3,641.00    0.01
47519618银河君信混合I88,403.48  3,641.00    0.01
48519651银河转型混合88,403.48  3,641.00    0.01
49519089新华优选成长混合88,403.48  3,641.00    0.02
50510310易方达沪深300发起式ETF88,403.48  3,641.00    0.00
51519647银河鸿利混合I88,403.48  3,641.00    0.01
52550001信诚四季红混合88,403.48  3,641.00    0.01
53519679银河主题策略混合88,403.48  3,641.00    0.01
54519113浦银安盛精致生活混合88,403.48  3,641.00    0.01
55519648银河泰利债券I88,403.48  3,641.00    0.00
56519125浦银安盛消费升级混合A88,403.48  3,641.00    0.06
57673010西部利得新动向混合88,403.48  3,641.00    0.04
58519644银河智联混合88,403.48  3,641.00    0.02
59519665银河美丽混合C88,403.48  3,641.00    0.02
60673030西部利得多策略优选混合88,403.48  3,641.00    0.02
61519191万家新利灵活配置混合88,403.48  3,641.00    0.01
62673040西部利得行业主题优选混合A88,403.48  3,641.00    0.02
63519185万家精选混合88,403.48  3,641.00    0.01
64519664银河美丽混合A88,403.48  3,641.00    0.02
65519091新华泛资源优势混合88,403.48  3,641.00    0.04
66169105东方红睿华沪港深混合(LOF)88,403.48  3,641.00    0.00
67320001诺安平衡混合88,403.48  3,641.00    0.01
68169104东方红睿满沪港深混合(LOF)88,403.48  3,641.00    0.01
69002935泰康恒泰回报混合C88,403.48  3,641.00    0.02
70002934泰康恒泰回报混合A88,403.48  3,641.00    0.02
71202011南方优选价值混合A88,403.48  3,641.00    0.01
72001427招商丰泽混合A88,403.48  3,641.00    0.01
73001446招商丰泽混合C88,403.48  3,641.00    0.01
74163302大摩资源优选混合(LOF)88,403.48  3,641.00    0.01
75002017招商瑞丰灵活配置混合发起式C88,403.48  3,641.00    0.01
76320003诺安先锋混合88,403.48  3,641.00    0.00
77420001天弘精选混合88,403.48  3,641.00    0.01
78001404招商移动互联网产业股票88,403.48  3,641.00    0.00
79202027南方高端装备混合A88,403.48  3,641.00    0.02
80001917招商量化精选股票A88,403.48  3,641.00    0.03
81001501招商丰裕混合A88,403.48  3,641.00    0.02
82002317招商睿逸混合88,403.48  3,641.00    0.01
83202202南方避险增值混合88,403.48  3,641.00    0.00
84002249招商境远混合88,403.48  3,641.00    0.00
85000314招商瑞丰灵活配置混合发起式A88,403.48  3,641.00    0.01
86161706招商优质成长混合(LOF)88,403.48  3,641.00    0.01
87002417招商丰盛稳定增长混合C88,403.48  3,641.00    0.01
88217009招商核心价值混合88,403.48  3,641.00    0.01
89150272招商国证生物医药指数分级B88,403.48  3,641.00    0.02
90001597招商丰融混合A88,403.48  3,641.00    0.02
91001598招商丰融混合C88,403.48  3,641.00    0.02
92000530招商丰盛稳定增长混合A88,403.48  3,641.00    0.01
93002416招商丰利灵活配置混合C88,403.48  3,641.00    0.02
94217005招商先锋混合88,403.48  3,641.00    0.00
95161722招商丰泰灵活配置混合(LOF)88,403.48  3,641.00    0.02
96001502招商丰裕混合C88,403.48  3,641.00    0.02
97001531招商安益混合88,403.48  3,641.00    0.01
98001017泰达改革动力混合A88,403.48  3,641.00    0.00
99217012招商行业领先混合A88,403.48  3,641.00    0.02
100001164中欧琪和灵活配置混合A88,403.48  3,641.00    0.01
101002671万家沪深300指数增强C88,403.48  3,641.00    0.02
102002581招商丰凯混合A88,403.48  3,641.00    0.01
103002515招商丰益混合C88,403.48  3,641.00    0.01
104217010招商大盘蓝筹混合88,403.48  3,641.00    0.01
105002514招商丰益混合A88,403.48  3,641.00    0.01
106000746招商行业精选股票88,403.48  3,641.00    0.02
107150271招商国证生物医药指数分级A88,403.48  3,641.00    0.02
108000679招商丰利灵活配置混合A88,403.48  3,641.00    0.02
109001840招商丰享混合C88,403.48  3,641.00    0.01
110001841招商丰享混合A88,403.48  3,641.00    0.01
111000960招商医药健康产业股票88,403.48  3,641.00    0.01
112002014中欧琪丰灵活配置混合C88,403.48  3,641.00    0.01
113217013招商中小盘精选混合88,403.48  3,641.00    0.05
114002582招商丰凯混合C88,403.48  3,641.00    0.01
115150200招商中证全指证券公司指数分级A88,403.48  3,641.00    0.00
116001403招商国企改革主题混合88,403.48  3,641.00    0.01
117150201招商中证全指证券公司指数分级B88,403.48  3,641.00    0.00
118000126招商安润灵活配置混合88,403.48  3,641.00    0.00
119001869招商制造业混合A88,403.48  3,641.00    0.03
120003305前海开源沪港深核心资源混合C88,403.48  3,641.00    0.03
121163822中银主题策略混合88,403.48  3,641.00    0.03
122519653银河鑫利混合C88,403.48  3,641.00    0.01
123519150新华优选消费混合88,403.48  3,641.00    0.01
124519087新华优选分红混合88,403.48  3,641.00    0.01
125217024招商安盈债券88,403.48  3,641.00    0.00
126519614银河君尚混合C88,403.48  3,641.00    0.01
127001111中欧瑾泉灵活配置混合C88,403.48  3,641.00    0.01
128001635万家瑞益混合A88,403.48  3,641.00    0.01
129000572中银多策略混合A88,403.48  3,641.00    0.01
130001314易方达新益混合I88,403.48  3,641.00    0.01
131001103前海开源工业革命4.0混合88,403.48  3,641.00    0.01
132001217易方达新收益混合C88,403.48  3,641.00    0.01
133001810中欧潜力价值灵活配置混合A88,403.48  3,641.00    0.01
134001443易方达瑞选混合I88,403.48  3,641.00    0.01
135001623兴业国企改革混合88,403.48  3,641.00    0.04
136001476中银智能制造股票88,403.48  3,641.00    0.00
137001488万家瑞丰混合A88,403.48  3,641.00    0.02
138001231银华泰利灵活配置混合A88,403.48  3,641.00    0.01
139001343易方达新享混合C88,403.48  3,641.00    0.02
140001117中欧精选定期开放混合A88,403.48  3,641.00    0.01
141001249易方达新利混合88,403.48  3,641.00    0.01
142000950易方达沪深300非银ETF联接A88,403.48  3,641.00    0.01
143001814新华阿鑫二号保本混合88,403.48  3,641.00    0.01
144000939中银研究精选灵活配置混合88,403.48  3,641.00    0.02
145001018易方达新经济混合88,403.48  3,641.00    0.01
146001636万家瑞益混合C88,403.48  3,641.00    0.01
147001315易方达新益混合E88,403.48  3,641.00    0.01
148001105信达澳银转型创新股票88,403.48  3,641.00    0.01
149001675江信同福混合A88,403.48  3,641.00    0.01
150002518民生加银鑫福混合A88,403.48  3,641.00    0.02
151320012诺安主题精选混合88,403.48  3,641.00    0.04
152001494信诚新鑫混合A88,403.48  3,641.00    0.01
153001373易方达新丝路混合88,403.48  3,641.00    0.00
154001676江信同福混合C88,403.48  3,641.00    0.01
155000805中银新经济混合88,403.48  3,641.00    0.01
156001882中欧价值发现混合E88,403.48  3,641.00    0.00
157320011诺安中小盘精选混合88,403.48  3,641.00    0.01
158001489万家瑞丰混合C88,403.48  3,641.00    0.02
159217020招商安达灵活配置混合88,403.48  3,641.00    0.01
160202213南方核心竞争混合88,403.48  3,641.00    0.00
161217001招商安泰偏股混合88,403.48  3,641.00    0.02
162320006诺安灵活配置混合88,403.48  3,641.00    0.00
163320005诺安价值增长混合88,403.48  3,641.00    0.00
164002708大摩健康产业混合88,403.48  3,641.00    0.05
165002292诺安益鑫混合88,403.48  3,641.00    0.00
166160106南方高增长混合(LOF)88,403.48  3,641.00    0.00
167002767泰康宏泰回报混合88,403.48  3,641.00    0.02
168960020南方优选价值混合H88,403.48  3,641.00    0.01
169000963兴业多策略混合88,403.48  3,641.00    0.01
170420009天弘安康颐养混合A88,403.48  3,641.00    0.01
171003396东方红优享红利混合88,403.48  3,641.00    0.01
172002803东方红沪港深混合88,403.48  3,641.00    0.01
173002783东方红价值精选混合A88,403.48  3,641.00    0.01
174320007诺安成长混合88,403.48  3,641.00    0.01
175202211南方中证100指数A88,403.48  3,641.00    0.02
176002784东方红价值精选混合C88,403.48  3,641.00    0.01
177150096招商中证商品A88,403.48  3,641.00    0.04
178150097招商中证商品B88,403.48  3,641.00    0.04
179161715招商中证大宗商品股票指数(LOF)88,403.48  3,641.00    0.04
180320022诺安研究精选股票88,403.48  3,641.00    0.01
181202019南方策略优化混合88,403.48  3,641.00    0.01
182002560诺安和鑫混合88,403.48  3,641.00    0.00
183202212南方平衡混合88,403.48  3,641.00    0.01
184233015大摩量化配置混合A88,403.48  3,641.00    0.00
185161727招商增荣灵活配置混合(LOF)88,403.48  3,641.00    0.01
186002639天弘价值精选混合88,403.48  3,641.00    0.01
187000603易方达创新驱动混合88,403.48  3,641.00    0.00
188000190中银新回报混合A88,403.48  3,641.00    0.01
189000610新华阿里一号保本混合88,403.48  3,641.00    0.01
190000894中欧睿达定期开放混合A88,403.48  3,641.00    0.01
191150255易方达银行指数分级A88,403.48  3,641.00    0.02
192519177浦银安盛盛世精选混合C88,403.48  3,641.00    0.01
193340001兴全可转债混合88,403.48  3,641.00    0.00
194001518万家瑞兴混合88,403.48  3,641.00    0.01
195001127中银宏观策略混合88,403.48  3,641.00    0.00
196000969前海开源大安全混合88,403.48  3,641.00    0.01
197001261中融新机遇混合88,403.48  3,641.00    0.03
198000584新华鑫益灵活配置混合88,403.48  3,641.00    0.04
199000824圆信永丰双红利混合A88,403.48  3,641.00    0.01
200001511兴全新视野定期开放混合发起式88,403.48  3,641.00    0.00
201000825圆信永丰双红利混合C88,403.48  3,641.00    0.01
202003045东方红战略精选混合C88,403.48  3,641.00    0.01
203001264银华恒利灵活配置混合A88,403.48  3,641.00    0.01
204162212泰达宏利红利先锋混合88,403.48  3,641.00    0.05
205001040新华策略精选股票88,403.48  3,641.00    0.01
206001147中欧瑾源灵活配置混合C88,403.48  3,641.00    0.01
207001004新华稳健回报混合发起式88,403.48  3,641.00    0.02
208000878中海医药混合A88,403.48  3,641.00    0.02
209001136易方达裕如混合88,403.48  3,641.00    0.00
210000916前海开源股息率100强股票88,403.48  3,641.00    0.00
211003161南方安泰混合88,403.48  3,641.00    0.00
212001402信诚新选混合A88,403.48  3,641.00    0.01
213001102前海开源国家比较优势混合88,403.48  3,641.00    0.01
214000436易方达裕惠定开混合发起式88,403.48  3,641.00    0.00
215001165中欧琪和灵活配置混合C88,403.48  3,641.00    0.01
216001193中金消费升级股票88,403.48  3,641.00    0.03
217001430中邮乐享收益灵活配置混合88,403.48  3,641.00    0.01
218001419泰达宏利新思路混合A88,403.48  3,641.00    0.01
219001547兴业聚惠灵活配置混合A88,403.48  3,641.00    0.01
220000932前海开源睿远稳健增利混合A88,403.48  3,641.00    0.02
221001270英大灵活配置混合发起式A88,403.48  3,641.00    0.01
222001271英大灵活配置混合发起式B88,403.48  3,641.00    0.01
223001076易方达改革红利混合88,403.48  3,641.00    0.01
224000933前海开源睿远稳健增利混合C88,403.48  3,641.00    0.02
225001146中欧瑾源灵活配置混合A88,403.48  3,641.00    0.01
226000972新华万银策略灵活配置混合88,403.48  3,641.00    0.02
227700001平安行业先锋混合88,403.48  3,641.00    0.03
228001681新华积极价值混合88,403.48  3,641.00    0.03
229001438易方达瑞享混合E88,403.48  3,641.00    0.05
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232001302前海开源金银珠宝混合A88,403.48  3,641.00    0.00
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235000689前海开源新经济混合88,403.48  3,641.00    0.03
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237001437易方达瑞享混合I88,403.48  3,641.00    0.05
238001110中欧瑾泉灵活配置混合A88,403.48  3,641.00    0.01
239000690前海开源大海洋混合88,403.48  3,641.00    0.05
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241001226中邮稳健添利灵活配置混合88,403.48  3,641.00    0.01
242150256易方达银行指数分级B88,403.48  3,641.00    0.02
243000404易方达新兴成长混合88,403.48  3,641.00    0.01
244001170泰达宏利复兴混合88,403.48  3,641.00    0.01
245002054中银新财富混合A88,403.48  3,641.00    0.01
246002056中银新财富混合C88,403.48  3,641.00    0.01
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248502004易方达军工分级A88,403.48  3,641.00    0.01
249001000中欧明睿新起点混合88,403.48  3,641.00    0.00
250150258易方达生物科技指数分级B88,403.48  3,641.00    0.04
251163409兴全绿色投资混合(LOF)88,403.48  3,641.00    0.01
252502011易方达证券公司分级A88,403.48  3,641.00    0.03
253001174中欧瑾和灵活配置混合C88,403.48  3,641.00    0.02
254000996中银新动力股票88,403.48  3,641.00    0.00
255163407兴全沪深300指数(LOF)A88,403.48  3,641.00    0.02
256161616融通医疗保健行业混合A88,403.48  3,641.00    0.01
257001279中海积极增利混合88,403.48  3,641.00    0.02
258001444易方达瑞选混合E88,403.48  3,641.00    0.01
259001178前海开源再融资股票88,403.48  3,641.00    0.01
260001289银华汇利灵活配置混合A88,403.48  3,641.00    0.01
261001286易方达新鑫混合E88,403.48  3,641.00    0.01
262162214泰达宏利领先中小盘混合88,403.48  3,641.00    0.06
263163412兴全轻资产混合(LOF)88,403.48  3,641.00    0.00
264502005易方达军工分级B88,403.48  3,641.00    0.01
265502012易方达证券公司分级B88,403.48  3,641.00    0.03
266001285易方达新鑫混合I88,403.48  3,641.00    0.01
267001470融通通鑫灵活配置混合88,403.48  3,641.00    0.01
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269001060前海开源高端装备制造混合88,403.48  3,641.00    0.02
270163411兴全精选混合88,403.48  3,641.00    0.01
271001294新华战略新兴灵活配置混合88,403.48  3,641.00    0.03
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284690001民生加银品牌蓝筹混合88,403.48  3,641.00    0.05
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287165526信诚新旺混合(LOF)A88,403.48  3,641.00    0.02
288163805中银策略混合88,403.48  3,641.00    0.01
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291001736圆信永丰优加生活股票88,403.48  3,641.00    0.01
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297162205泰达宏利风险预算混合88,403.48  3,641.00    0.04
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303003044东方红战略精选混合A88,403.48  3,641.00    0.01
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307150029信诚中证500指数B88,403.48  3,641.00    0.03
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317162209泰达宏利市值优选混合88,403.48  3,641.00    0.01
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319166001中欧新趋势混合(LOF)A88,403.48  3,641.00    0.00
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329003304前海开源沪港深核心资源混合A88,403.48  3,641.00    0.03
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341002668兴业聚丰灵活配置混合88,403.48  3,641.00    0.01
342002461中银珍利混合A88,403.48  3,641.00    0.01
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345502002西部利得中证500等权重指数分级B88,403.48  3,641.00    0.04
346150259易方达重组指数分级A88,403.48  3,641.00    0.00
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350502048易方达上证50指数分级88,403.48  3,641.00    0.01
351398021中海能源策略混合88,403.48  3,641.00    0.01
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353166005中欧价值发现混合A88,403.48  3,641.00    0.00
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361150257易方达生物科技指数分级A88,403.48  3,641.00    0.04
362502010易方达证券公司分级88,403.48  3,641.00    0.03
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364000900新华阿鑫一号保本混合88,403.48  3,641.00    0.01
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366340008兴全有机增长混合88,403.48  3,641.00    0.00
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368000367国泰安康定期支付混合A88,403.48  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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372000011华夏大盘精选混合88,403.48  3,641.00    0.00
373000363国泰聚信价值优势灵活配置混合C88,403.48  3,641.00    0.01
374002615中银颐利混合C88,403.48  3,641.00    0.01
375002061国泰安康定期支付混合C88,403.48  3,641.00    0.02
376000512国泰沪深300指数增强A88,403.48  3,641.00    0.02
377002876华夏新锦安混合C88,403.48  3,641.00    0.01
378000711嘉实医疗保健股票88,403.48  3,641.00    0.01
379040035华安逆向策略混合88,403.48  3,641.00    0.00
380002031华夏策略混合88,403.48  3,641.00    0.01
381001533华泰柏瑞爱利混合88,403.48  3,641.00    0.02
382002601中银证券价值精选灵活配置混合88,403.48  3,641.00    0.00
383003354信诚至优混合C88,403.48  3,641.00    0.02
384003095中欧医疗健康混合A88,403.48  3,641.00    0.05
385001924华夏国企改革混合88,403.48  3,641.00    0.01
386002055国泰兴益灵活配置混合C88,403.48  3,641.00    0.01
387003414泰达宏利创金混合A88,403.48  3,641.00    0.01
388002874华夏新锦福混合C88,403.48  3,641.00    0.01
389002875华夏新锦安混合A88,403.48  3,641.00    0.01
390150260易方达重组指数分级B88,403.48  3,641.00    0.00
391002314泰达宏利新思路混合B88,403.48  3,641.00    0.01
392002621中欧消费主题股票A88,403.48  3,641.00    0.02
393002261中银宝利混合A88,403.48  3,641.00    0.01
394003096中欧医疗健康混合C88,403.48  3,641.00    0.05
395002059国泰浓益灵活配置混合C88,403.48  3,641.00    0.02
396001016华夏沪深300指数增强C88,403.48  3,641.00    0.03
397070001嘉实成长收益混合A88,403.48  3,641.00    0.00
398003415泰达宏利创金混合C88,403.48  3,641.00    0.01
399000121华夏永福混合A88,403.48  3,641.00    0.01
400003282信诚至裕混合A88,403.48  3,641.00    0.02
401002614中银颐利混合A88,403.48  3,641.00    0.01
402002697中欧消费主题股票C88,403.48  3,641.00    0.02
403110022易方达消费行业股票88,403.48  3,641.00    0.01
404002322银华汇利灵活配置混合C88,403.48  3,641.00    0.01
405002502中银腾利混合A88,403.48  3,641.00    0.00
406502003易方达军工分级88,403.48  3,641.00    0.01
407002670万家沪深300指数增强A88,403.48  3,641.00    0.02
408003256信诚至益混合A88,403.48  3,641.00    0.02
409002503中银腾利混合C88,403.48  3,641.00    0.00
410110020易方达沪深300ETF联接A88,403.48  3,641.00    0.00
411002263泰达宏利大数据混合A88,403.48  3,641.00    0.04
412002239华安乐惠保本混合C88,403.48  3,641.00    0.00
413398061中海消费主题精选混合88,403.48  3,641.00    0.02
414002058中银新机遇混合C88,403.48  3,641.00    0.01
415002313泰达宏利新起点混合B88,403.48  3,641.00    0.01
416150017兴全合润分级混合B88,403.48  3,641.00    0.00
417002498兴业聚鑫灵活配置混合A88,403.48  3,641.00    0.02
418002009中欧瑾通灵活配置混合A88,403.48  3,641.00    0.02
419002414中银瑞利混合C88,403.48  3,641.00    0.00
420002664万家瑞和混合A88,403.48  3,641.00    0.01
421110023易方达医疗保健行业混合88,403.48  3,641.00    0.01
422002010中欧瑾通灵活配置混合C88,403.48  3,641.00    0.02
423002013中欧琪丰灵活配置混合A88,403.48  3,641.00    0.01
424110009易方达价值精选混合88,403.48  3,641.00    0.00
425002413中银瑞利混合A88,403.48  3,641.00    0.00
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
428003353信诚至优混合A88,403.48  3,641.00    0.02
429070002嘉实增长混合88,403.48  3,641.00    0.00
430003432信诚至瑞混合A88,403.48  3,641.00    0.01
431002178嘉实新起点混合C88,403.48  3,641.00    0.02
432000850汇丰晋信双核策略混合C88,403.48  3,641.00    0.00
433001637嘉实腾讯自选股大数据策略股票88,403.48  3,641.00    0.01
434001073华泰柏瑞量化绝对收益混合88,403.48  3,641.00    0.04
435150048银华瑞祥88,403.48  3,641.00    0.04
436000390华商优势行业混合88,403.48  3,641.00    0.01
437150149信诚中证800医药指数分级B88,403.48  3,641.00    0.04
438002938中银证券健康产业混合88,403.48  3,641.00    0.02
439150148信诚中证800医药指数分级A88,403.48  3,641.00    0.04
440150047银华瑞吉88,403.48  3,641.00    0.04
441000566华泰柏瑞创新升级混合A88,403.48  3,641.00    0.03
442110013易方达科翔混合88,403.48  3,641.00    0.00
443002663前海开源沪港深大消费主题混合C88,403.48  3,641.00    0.03
444001457华商新常态混合88,403.48  3,641.00    0.01
445001028华安物联网主题股票88,403.48  3,641.00    0.01
446110015易方达行业领先混合88,403.48  3,641.00    0.02
447110001易方达平稳增长混合88,403.48  3,641.00    0.00
448040020华安升级主题混合88,403.48  3,641.00    0.01
449001822华商智能生活混合88,403.48  3,641.00    0.02
450002838华夏新锦程混合A88,403.48  3,641.00    0.01
451002197国泰鑫策略价值灵活配置混合88,403.48  3,641.00    0.01
452003433信诚至瑞混合C88,403.48  3,641.00    0.01
453002222嘉实新趋势混合88,403.48  3,641.00    0.01
454001639嘉实新常态混合A88,403.48  3,641.00    0.01
455001640嘉实新常态混合C88,403.48  3,641.00    0.01
456001312华安新优选灵活配置混合A88,403.48  3,641.00    0.01
457110029易方达科讯混合88,403.48  3,641.00    0.00
458002328银华泰利灵活配置混合C88,403.48  3,641.00    0.01
459002535中银鑫利混合A88,403.48  3,641.00    0.01
460001485华安添颐混合88,403.48  3,641.00    0.00
461001074华泰柏瑞量化驱动混合A88,403.48  3,641.00    0.01
462002110中海中鑫混合88,403.48  3,641.00    0.02
463002327银华恒利灵活配置混合C88,403.48  3,641.00    0.01
464110030易方达沪深300量化增强88,403.48  3,641.00    0.02
465110002易方达策略成长混合88,403.48  3,641.00    0.01
466000082嘉实研究阿尔法股票88,403.48  3,641.00    0.02
467002839华夏新锦程混合C88,403.48  3,641.00    0.01
468002326银华聚利灵活配置混合C88,403.48  3,641.00    0.01
469002871华夏智胜价值成长股票A88,403.48  3,641.00    0.01
470002231华夏新趋势混合A88,403.48  3,641.00    0.01
471002021华夏回报二号混合88,403.48  3,641.00    0.00
472001643汇丰晋信智造先锋股票A88,403.48  3,641.00    0.05
473001923国泰添益灵活配置混合88,403.48  3,641.00    0.02
474001340华泰柏瑞惠利灵活混合A88,403.48  3,641.00    0.00
475070018嘉实回报混合88,403.48  3,641.00    0.02
476001896泰达宏利绝对混合88,403.48  3,641.00    0.04
477001097华泰柏瑞积极优选股票88,403.48  3,641.00    0.02
478112002易方达策略成长二号混合88,403.48  3,641.00    0.01
479003062银华通利灵活配置混合A88,403.48  3,641.00    0.01
480002232华夏新趋势混合C88,403.48  3,641.00    0.01
481002872华夏智胜价值成长股票C88,403.48  3,641.00    0.01
482002873华夏新锦福混合A88,403.48  3,641.00    0.01
483001036嘉实企业变革股票88,403.48  3,641.00    0.00
484001922国泰多策略收益混合88,403.48  3,641.00    0.00
485001644汇丰晋信智造先锋股票C88,403.48  3,641.00    0.05
486002238华安乐惠保本混合A88,403.48  3,641.00    0.00
487001490汇添富国企创新股票88,403.48  3,641.00    0.01
488002207前海开源金银珠宝混合C88,403.48  3,641.00    0.00
489001341华泰柏瑞惠利灵活混合C88,403.48  3,641.00    0.00
490003063银华通利灵活配置混合C88,403.48  3,641.00    0.01
491001577嘉实低价策略股票88,403.48  3,641.00    0.02
492210011金鹰灵活配置混合C88,403.48  3,641.00    0.02
493150130国泰国证医药卫生行业指数分级A88,403.48  3,641.00    0.00
494001408建信鑫丰回报灵活配置混合A88,403.48  3,641.00    0.00
495001167金鹰科技创新股票88,403.48  3,641.00    0.01
496000954国泰睿吉灵活配置混合C88,403.48  3,641.00    0.02
497002409华夏新活力混合A88,403.48  3,641.00    0.01
498003175华泰柏瑞多策略混合88,403.48  3,641.00    0.03
499159922嘉实中证500ETF88,403.48  3,641.00    0.01
500002144华安新优选灵活配置混合C88,403.48  3,641.00    0.01
501070011嘉实策略混合88,403.48  3,641.00    0.00
502501005汇添富中证精准医指数(LOF)A88,403.48  3,641.00    0.01
503288001华夏经典配置混合88,403.48  3,641.00    0.01
504001694华安沪港深外延增长灵活配置混合88,403.48  3,641.00    0.01
505002345华夏高端制造混合88,403.48  3,641.00    0.03
506002001华夏回报混合A88,403.48  3,641.00    0.00
507001244华泰柏瑞量化智慧混合A88,403.48  3,641.00    0.02
508001688嘉实新起点混合A88,403.48  3,641.00    0.02
509001616嘉实环保低碳股票88,403.48  3,641.00    0.01
510210014金鹰元丰债券88,403.48  3,641.00    0.01
511001416嘉实事件驱动股票88,403.48  3,641.00    0.00
512001071华安媒体互联网混合88,403.48  3,641.00    0.01
513002420汇添富盈鑫混合88,403.48  3,641.00    0.00
514001265国泰兴益灵活配置混合A88,403.48  3,641.00    0.01
515001726汇添富新兴消费股票88,403.48  3,641.00    0.00
516002419汇添富盈安混合88,403.48  3,641.00    0.00
517501017国泰融丰外延增长灵活配置混合(LOF)88,403.48  3,641.00    0.01
518002410华夏新活力混合C88,403.48  3,641.00    0.01
519002149嘉实新优选混合88,403.48  3,641.00    0.02
520288002华夏收入混合88,403.48  3,641.00    0.00
521501006汇添富中证精准医指数(LOF)C88,403.48  3,641.00    0.01
522001700建信鑫盛回报灵活配置混合88,403.48  3,641.00    0.01
523000021华夏优势增长混合88,403.48  3,641.00    0.00
524000172华泰柏瑞量化增强混合A88,403.48  3,641.00    0.00
525002769兴业短债债券C88,403.48  3,641.00    0.01
526002158汇添富安鑫智选混合C88,403.48  3,641.00    0.01
527002165汇添富达欣混合C88,403.48  3,641.00    0.01
528001730兴银大健康混合88,403.48  3,641.00    0.04
529001755嘉实新思路混合88,403.48  3,641.00    0.02
530000585嘉实对冲套利定期混合88,403.48  3,641.00    0.05
531000877华泰柏瑞量化优选混合88,403.48  3,641.00    0.03
532501050华夏上证50AH优选指数(LOF)A88,403.48  3,641.00    0.02
533003283信诚至裕混合C88,403.48  3,641.00    0.02
534002659兴业中债1-3年政策性金融债A88,403.48  3,641.00    0.01
535002262中银宝利混合C88,403.48  3,641.00    0.01
536000526国泰浓益灵活配置混合A88,403.48  3,641.00    0.02
537001304建信鑫安回报灵活配置混合88,403.48  3,641.00    0.01
538000031华夏复兴混合88,403.48  3,641.00    0.00
539000173汇添富美丽30混合88,403.48  3,641.00    0.00
540070003嘉实稳健混合88,403.48  3,641.00    0.00
541001801汇添富达欣混合A88,403.48  3,641.00    0.01
542001445华安国企改革主题灵活配置混合88,403.48  3,641.00    0.02
543001311华安新回报灵活配置混合88,403.48  3,641.00    0.01
544002923兴业聚惠灵活配置混合C88,403.48  3,641.00    0.01
545110012易方达科汇灵活配置混合88,403.48  3,641.00    0.00
546000849汇丰晋信双核策略混合A88,403.48  3,641.00    0.00
547002338兴业优债增利债券A88,403.48  3,641.00    0.01
548002662前海开源沪港深大消费主题混合A88,403.48  3,641.00    0.03
549001417汇添富医疗服务混合88,403.48  3,641.00    0.00
550001072华安智能装备主题股票88,403.48  3,641.00    0.01
551003215信诚至鑫混合A88,403.48  3,641.00    0.02
552002660兴业聚源灵活配置混合88,403.48  3,641.00    0.01
553470008汇添富策略回报混合88,403.48  3,641.00    0.01
554162102金鹰中小盘精选混合88,403.48  3,641.00    0.02
555001104华安新丝路主题股票88,403.48  3,641.00    0.00
556001042华夏领先股票88,403.48  3,641.00    0.00
557001282华安新机遇灵活配置混合88,403.48  3,641.00    0.00
558020026国泰成长优选混合88,403.48  3,641.00    0.02
559519018汇添富均衡增长混合88,403.48  3,641.00    0.00
560000311景顺长城沪深300指数增强88,403.48  3,641.00    0.01
561510300华泰柏瑞沪深300ETF88,403.48  3,641.00    0.00
562002681金鹰元和灵活配置混合A88,403.48  3,641.00    0.01
563519694交银蓝筹混合88,403.48  3,641.00    0.00
564377240上投摩根新兴动力混合A88,403.48  3,641.00    0.01
565000051华夏沪深300ETF联接A88,403.48  3,641.00    0.00
566202009南方盛元红利混合88,403.48  3,641.00    0.01
567002168嘉实智能汽车股票88,403.48  3,641.00    0.03
568000609华商新量化混合88,403.48  3,641.00    0.01
569001796汇添富安鑫智选混合A88,403.48  3,641.00    0.01
570040007华安中小盘成长混合88,403.48  3,641.00    0.00
571002682金鹰元和灵活配置混合C88,403.48  3,641.00    0.01
572519029华夏稳增混合88,403.48  3,641.00    0.01
573002011华夏红利混合88,403.48  3,641.00    0.00
574002166华夏永福混合C88,403.48  3,641.00    0.01
575000595嘉实泰和混合88,403.48  3,641.00    0.01
576000925汇添富外延增长主题股票88,403.48  3,641.00    0.00
577000414嘉实绝对收益策略定期混合88,403.48  3,641.00    0.04
578000696汇添富环保行业股票88,403.48  3,641.00    0.00
579001541汇添富民营新动力股票88,403.48  3,641.00    0.01
580519069汇添富价值精选混合A88,403.48  3,641.00    0.00
581519606国泰金鑫股票88,403.48  3,641.00    0.02
582519066汇添富蓝筹稳健混合88,403.48  3,641.00    0.01
583000945华夏医疗健康混合A88,403.48  3,641.00    0.00
584002746汇添富多策略定开混合88,403.48  3,641.00    0.01
585000061华夏盛世混合88,403.48  3,641.00    0.00
586519068汇添富成长焦点混合88,403.48  3,641.00    0.00
587001366金鹰产业整合混合88,403.48  3,641.00    0.02
588001044嘉实新消费股票88,403.48  3,641.00    0.01
589070019嘉实价值优势混合88,403.48  3,641.00    0.02
590001015华夏沪深300指数增强A88,403.48  3,641.00    0.03
591001050汇添富成长多因子量化策略股票88,403.48  3,641.00    0.01
592210010金鹰灵活配置混合A88,403.48  3,641.00    0.02
593001205建信稳健回报灵活配置混合88,403.48  3,641.00    0.01
594000953国泰睿吉灵活配置混合A88,403.48  3,641.00    0.02
595001542国泰互联网+股票88,403.48  3,641.00    0.01
596002063国泰沪深300指数增强C88,403.48  3,641.00    0.02
597001398华泰柏瑞健康生活混合88,403.48  3,641.00    0.01
598002264华夏乐享健康混合88,403.48  3,641.00    0.01
599000946华夏医疗健康混合C88,403.48  3,641.00    0.00
600001396建信互联网+产业升级股票88,403.48  3,641.00    0.01
601001139华安新动力灵活配置混合88,403.48  3,641.00    0.00
602040016华安行业轮动混合88,403.48  3,641.00    0.03
603000965汇丰晋信新动力混合88,403.48  3,641.00    0.03
604002980华夏创新前沿股票88,403.48  3,641.00    0.01
605160421华安智增精选灵活配置混合(LOF)88,403.48  3,641.00    0.01
606002091华泰柏瑞新利混合C88,403.48  3,641.00    0.01
607002141建信鑫丰回报灵活配置混合C88,403.48  3,641.00    0.00
608000697汇添富移动互联股票88,403.48  3,641.00    0.00
609000362国泰聚信价值优势灵活配置混合A88,403.48  3,641.00    0.01
610519173浦银安盛睿智精选混合C88,403.48  3,641.00    0.04
611001210天弘互联网混合88,403.48  3,641.00    0.01
612000714诺安稳健回报混合A88,403.48  3,641.00    0.01
613510330华夏沪深300ETF88,403.48  3,641.00    0.00
614002851南方品质优选灵活配置混合88,403.48  3,641.00    0.01
615001471融通新能源灵活配置混合88,403.48  3,641.00    0.01
616001273民生加银新动力混合A88,403.48  3,641.00    0.01
617000884民生加银优选股票88,403.48  3,641.00    0.03
618001421南方量化成长股票88,403.48  3,641.00    0.01
619001183南方利淘混合A88,403.48  3,641.00    0.01
620001411诺安创新驱动混合A88,403.48  3,641.00    0.01
621001220民生加银研究精选混合88,403.48  3,641.00    0.01
622470028汇添富社会责任混合88,403.48  3,641.00    0.00
623210002金鹰红利价值混合88,403.48  3,641.00    0.04
624210003金鹰行业优势混合88,403.48  3,641.00    0.05
625519688交银精选混合88,403.48  3,641.00    0.00
626460007华泰柏瑞行业领先混合88,403.48  3,641.00    0.05
627210001金鹰成份优选混合88,403.48  3,641.00    0.02
628519692交银成长混合A88,403.48  3,641.00    0.00
629370024上投摩根核心优选混合88,403.48  3,641.00    0.01
630000127农银行业领先混合88,403.48  3,641.00    0.01
631377530上投摩根行业轮动混合A88,403.48  3,641.00    0.01
632001053南方创新经济混合88,403.48  3,641.00    0.01
633470006汇添富医药保健混合A88,403.48  3,641.00    0.00
634519755交银多策略回报灵活配置混合A88,403.48  3,641.00    0.01
635001420南方大数据300指数A88,403.48  3,641.00    0.01
636000327南方新蓝筹混合88,403.48  3,641.00    0.00
637001030天弘云端生活优选混合88,403.48 &n