行情中心升级到1.1版! 官方博客
持有 上海雅仕(603329)的基金
  报告期:2017-12-31
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(%)
1512000华宝中证全指证券公司ETF35,885.52  2,364.00    0.02
2159928汇添富中证主要消费ETF35,885.52  2,364.00    0.00
3512800华宝中证银行ETF35,885.52  2,364.00    0.02
4510090责任ETF17,957.94  1,183.00    0.02
5000215广发趋势优选灵活配置混合A17,957.94  1,183.00    0.01
6003885汇安沪深300指数增强C17,957.94  1,183.00    0.02
7000991工银战略转型股票17,957.94  1,183.00    0.00
8510680万家上证50ETF17,957.94  1,183.00    0.01
9002433天弘金利混合17,957.94  1,183.00    0.00
10002821招商丰乐混合A17,957.94  1,183.00    1.69
11002822招商丰乐混合C17,957.94  1,183.00    1.69
12002944信诚主题轮动混合17,957.94  1,183.00    0.03
13001594天弘中证银行指数A17,957.94  1,183.00    0.01
14003666天弘金明混合17,957.94  1,183.00    0.00
15004453前海开源盈鑫混合A17,957.94  1,183.00    0.01
1616480L工银中证500指数17,957.94  1,183.00    0.01
1716680L浙商沪深300指数分级17,957.94  1,183.00    0.02
1816600A中欧沪深300指数增强(LOF)A17,957.94  1,183.00    0.01
1900188E中欧沪深300指数增强(LOF)E17,957.94  1,183.00    0.01
20001695泓德泓业混合17,957.94  1,183.00    0.00
21000313华安沪深300增强C17,957.94  1,183.00    0.00
22001499国投瑞银新增长混合A17,957.94  1,183.00    0.01
23000312华安沪深300增强A17,957.94  1,183.00    0.00
24001496工银聚焦30股票17,957.94  1,183.00    0.01
25000567广发聚祥灵活混合17,957.94  1,183.00    0.00
26000294华安生态优先混合17,957.94  1,183.00    0.01
27001694华安沪港深外延增长灵活配置混合17,957.94  1,183.00    0.00
28001485华安添颐混合17,957.94  1,183.00    0.00
29000263工银信息产业混合17,957.94  1,183.00    0.00
30001158工银新材料新能源股票17,957.94  1,183.00    0.00
31001171工银养老产业股票17,957.94  1,183.00    0.00
32001357泓德泓富混合A17,957.94  1,183.00    0.00
33001064广发中证环保ETF联接A17,957.94  1,183.00    0.00
34000251工银金融地产混合17,957.94  1,183.00    0.00
35003884汇安沪深300指数增强A17,957.94  1,183.00    0.02
36000549华安大国新经济股票17,957.94  1,183.00    0.01
37002181华安大安全混合17,957.94  1,183.00    0.00
38002042国投瑞银新成长混合C17,957.94  1,183.00    0.01
39004454前海开源盈鑫混合C17,957.94  1,183.00    0.01
40002627招商丰源混合C17,957.94  1,183.00    1.72
41001549天弘上证50指数C17,957.94  1,183.00    0.01
42001553天弘中证证券保险指数C17,957.94  1,183.00    0.01
43001548天弘上证50指数A17,957.94  1,183.00    0.01
44002115国富新收益混合C17,957.94  1,183.00    0.01
45001851中融强国制造混合17,957.94  1,183.00    0.00
46002114国富新收益混合A17,957.94  1,183.00    0.01
47001447天弘惠利混合17,957.94  1,183.00    0.00
48001595天弘中证银行指数C17,957.94  1,183.00    0.01
49000573天弘通利混合17,957.94  1,183.00    0.00
50003799华安新泰利灵活配置混合A17,957.94  1,183.00    0.03
51003800华安新泰利灵活配置混合C17,957.94  1,183.00    0.03
52001552天弘中证证券保险指数A17,957.94  1,183.00    0.01
53002626招商丰源混合A17,957.94  1,183.00    1.72
54161217国投瑞银中证资源指数(LOF)17,957.94  1,183.00    0.01
55000708华安安享混合17,957.94  1,183.00    0.00
56000523国投瑞银医疗保健混合17,957.94  1,183.00    0.00
57000117广发轮动配置混合17,957.94  1,183.00    0.00
58000072华安稳健回报混合17,957.94  1,183.00    0.00
59000065国富焦点驱动混合17,957.94  1,183.00    0.00
60002118广发安盈混合A17,957.94  1,183.00    0.01
61001714工银文体产业股票17,957.94  1,183.00    0.01
62001846国寿安保稳健回报混合A17,957.94  1,183.00    0.00
63001532华安文体健康混合17,957.94  1,183.00    0.01
64001673红塔红土优质成长混合A17,957.94  1,183.00    0.01
65002594工银现代服务业混合17,957.94  1,183.00    0.01
66000165国投瑞银策略精选混合17,957.94  1,183.00    0.00
67000529广发竞争优势混合17,957.94  1,183.00    0.00
68002563泓德泓汇混合17,957.94  1,183.00    0.01
69001028华安物联网主题股票17,957.94  1,183.00    0.00
70003745广发多元新兴股票17,957.94  1,183.00    0.01
71000793工银高端制造股票17,957.94  1,183.00    0.00
72003797华安新瑞利灵活配置混合A17,957.94  1,183.00    0.00
73002233工银丰收回报灵活配置混合C17,957.94  1,183.00    0.00
74002562泓德泓益量化混合17,957.94  1,183.00    0.00
75000827广发百发100指数E17,957.94  1,183.00    0.00
76002124广发新兴产业精选混合A17,957.94  1,183.00    0.01
77002129广发鑫利混合17,957.94  1,183.00    0.00
78003035广发安祥回报混合A17,957.94  1,183.00    0.00
79003036广发安祥回报混合C17,957.94  1,183.00    0.00
80002000工银新生利混合17,957.94  1,183.00    0.00
81002099国富新活力混合A17,957.94  1,183.00    0.01
82002100国富新活力混合C17,957.94  1,183.00    0.01
83001721工银新增益混合17,957.94  1,183.00    0.00
84001256泓德优选成长混合17,957.94  1,183.00    0.00
85002312国寿安保稳健回报混合C17,957.94  1,183.00    0.00
86000968广发养老指数A17,957.94  1,183.00    0.00
87001340华泰柏瑞惠利灵活混合A17,957.94  1,183.00    0.01
88000196工银成长收益混合B17,957.94  1,183.00    0.00
89001341华泰柏瑞惠利灵活混合C17,957.94  1,183.00    0.01
90150300华安中证银行指数分级B17,957.94  1,183.00    0.00
91000195工银成长收益混合A17,957.94  1,183.00    0.00
92003802华安新安平混合C17,957.94  1,183.00    0.00
93000826广发百发100指数A17,957.94  1,183.00    0.00
94002624广发优企精选混合A17,957.94  1,183.00    0.00
95150299华安中证银行指数分级A17,957.94  1,183.00    0.00
96000667工银绝对收益混合发起A17,957.94  1,183.00    0.01
97002622广发稳裕混合17,957.94  1,183.00    0.00
98000167广发聚优灵活配置混合A17,957.94  1,183.00    0.00
99002295广发稳安混合A17,957.94  1,183.00    0.00
100002119广发安盈混合C17,957.94  1,183.00    0.01
101001104华安新丝路主题股票17,957.94  1,183.00    0.00
102001115广发聚安混合A17,957.94  1,183.00    0.01
103000992广发对冲套利定期开放混合17,957.94  1,183.00    0.01
104002135广发鑫源混合A17,957.94  1,183.00    0.01
105002004工银新机遇灵活配置混合C17,957.94  1,183.00    0.01
106001468广发改革混合17,957.94  1,183.00    0.00
107002801泓德泓信混合17,957.94  1,183.00    0.00
108001376泓德泓富混合C17,957.94  1,183.00    0.00
109001648工银新价值灵活配置混合17,957.94  1,183.00    0.01
110001734广发百发大数据成长混合A17,957.94  1,183.00    0.01
111001072华安智能装备主题股票17,957.94  1,183.00    0.00
112002133广发鑫益混合17,957.94  1,183.00    0.00
113002134广发鑫裕混合A17,957.94  1,183.00    0.00
114001043工银美丽城镇股票17,957.94  1,183.00    0.00
115003803华安新丰利混合A17,957.94  1,183.00    0.01
116000831工银医疗保健股票17,957.94  1,183.00    0.00
117001282华安新机遇灵活配置混合17,957.94  1,183.00    0.00
118003798华安新瑞利灵活配置混合C17,957.94  1,183.00    0.00
119003131国寿安保强国智造灵活配置混合17,957.94  1,183.00    0.02
120002003工银新机遇灵活配置混合A17,957.94  1,183.00    0.01
121001266国投瑞银招财混合17,957.94  1,183.00    0.01
122004558汇安丰裕混合A17,957.94  1,183.00    0.01
123001705泓德战略转型股票17,957.94  1,183.00    0.00
124001521国寿安保成长优选股票17,957.94  1,183.00    0.00
125001672国寿安保智慧生活股票17,957.94  1,183.00    0.00
126001717工银前沿医疗股票17,957.94  1,183.00    0.01
127001218国投瑞银精选收益混合17,957.94  1,183.00    0.00
128004965泓德致远混合A17,957.94  1,183.00    0.00
129001008工银国企改革股票17,957.94  1,183.00    0.00
130002984广发中证环保ETF联接C17,957.94  1,183.00    0.00
131002041国投瑞银新成长混合A17,957.94  1,183.00    0.01
132001674红塔红土优质成长混合C17,957.94  1,183.00    0.01
133001195工银农业产业股票17,957.94  1,183.00    0.00
134002087国富新机遇混合A17,957.94  1,183.00    0.00
135002088国富新机遇混合C17,957.94  1,183.00    0.00
136002024红塔红土稳健回报混合C17,957.94  1,183.00    0.02
137003855汇安丰华混合C17,957.94  1,183.00    0.01
138000893工银创新动力股票17,957.94  1,183.00    0.00
139001838国投瑞银国家安全混合17,957.94  1,183.00    0.00
140002808泓德优势领航混合17,957.94  1,183.00    0.00
141002398华安安禧灵活配置混合A17,957.94  1,183.00    0.00
142001140工银总回报灵活配置混合17,957.94  1,183.00    0.00
143001139华安新动力灵活配置混合17,957.94  1,183.00    0.00
144001704国投瑞银进宝混合17,957.94  1,183.00    0.00
145001500泓德远见回报混合17,957.94  1,183.00    0.00
146001116广发聚安混合C17,957.94  1,183.00    0.01
147001650工银丰收回报灵活配置混合A17,957.94  1,183.00    0.00
148001651工银新蓝筹股票17,957.94  1,183.00    0.00
149002136广发鑫源混合C17,957.94  1,183.00    0.01
150001054工银新金融股票17,957.94  1,183.00    0.00
151003890汇安丰泽混合C17,957.94  1,183.00    0.01
152040015华安动态灵活配置混合17,957.94  1,183.00    0.01
153003886汇安丰利混合A17,957.94  1,183.00    0.00
154004966泓德致远混合C17,957.94  1,183.00    0.00
155003846汇安丰恒混合C17,957.94  1,183.00    0.01
156004119广发创新驱动混合17,957.94  1,183.00    0.00
157159938广发中证全指医药卫生ETF17,957.94  1,183.00    0.00
158004559汇安丰裕混合C17,957.94  1,183.00    0.01
159002399华安安禧灵活配置混合C17,957.94  1,183.00    0.00
160001189广发聚宝混合A17,957.94  1,183.00    0.01
161150104华安沪深300指数分级A17,957.94  1,183.00    0.01
162003845汇安丰恒混合A17,957.94  1,183.00    0.01
163150135国富中证100指数增强分级A17,957.94  1,183.00    0.02
164040035华安逆向策略混合17,957.94  1,183.00    0.00
165121002国投瑞银景气行业混合17,957.94  1,183.00    0.00
166150055工银瑞信睿智A17,957.94  1,183.00    0.01
167002098国富新价值混合C17,957.94  1,183.00    0.01
168002942广发安瑞回报混合C17,957.94  1,183.00    0.00
169000763工银新财富灵活配置混合17,957.94  1,183.00    0.00
170002941广发安瑞回报混合A17,957.94  1,183.00    0.00
171001245工银生态环境股票17,957.94  1,183.00    0.00
172002309国寿安保稳恒混合C17,957.94  1,183.00    0.00
173002097国富新价值混合A17,957.94  1,183.00    0.01
174001311华安新回报灵活配置混合17,957.94  1,183.00    0.00
175003801华安新安平混合A17,957.94  1,183.00    0.00
176001409工银互联网加股票17,957.94  1,183.00    0.00
177420009天弘安康颐养混合A17,957.94  1,183.00    0.00
178003806华安新恒利灵活配置混合C17,957.94  1,183.00    0.01
179150009瑞和远见17,957.94  1,183.00    0.01
180040005华安宏利混合17,957.94  1,183.00    0.00
181003804华安新丰利混合C17,957.94  1,183.00    0.01
182150008瑞和小康17,957.94  1,183.00    0.01
183003805华安新恒利灵活配置混合A17,957.94  1,183.00    0.01
184040002华安中国A股增强指数17,957.94  1,183.00    0.00
185004851广发医疗保健股票A17,957.94  1,183.00    0.00
186003854汇安丰华混合A17,957.94  1,183.00    0.01
187040016华安行业轮动混合17,957.94  1,183.00    0.00
188040004华安宝利配置混合17,957.94  1,183.00    0.00
189003887汇安丰利混合C17,957.94  1,183.00    0.00
190003889汇安丰泽混合A17,957.94  1,183.00    0.01
191001073华泰柏瑞量化绝对收益混合17,957.94  1,183.00    0.00
192001473建信大安全战略精选股票17,957.94  1,183.00    0.00
193000478建信中证500指数增强A17,957.94  1,183.00    0.00
194960023工银稳健成长混合H17,957.94  1,183.00    0.00
195121008国投瑞银成长优选混合17,957.94  1,183.00    0.00
196121010国投瑞银瑞源灵活配置混合17,957.94  1,183.00    0.00
197001276建信新经济灵活配置混合17,957.94  1,183.00    0.00
198121005国投瑞银创新动力混合17,957.94  1,183.00    0.00
199121006国投瑞银稳健增长混合17,957.94  1,183.00    0.00
200150056工银瑞信睿智B17,957.94  1,183.00    0.01
201121003国投瑞银核心企业混合17,957.94  1,183.00    0.00
202005136华安幸福生活混合17,957.94  1,183.00    0.00
203150136国富中证100指数增强分级B17,957.94  1,183.00    0.02
204001845国寿安保稳恒混合A17,957.94  1,183.00    0.00
205002982广发养老指数C17,957.94  1,183.00    0.00
206002023红塔红土稳健回报混合A17,957.94  1,183.00    0.02
207002007工银新得润混合17,957.94  1,183.00    0.00
208001735广发百发大数据成长混合E17,957.94  1,183.00    0.01
209150105华安沪深300指数分级B17,957.94  1,183.00    0.01
210040001华安创新混合17,957.94  1,183.00    0.00
211000978景顺长城量化精选股票17,957.94  1,183.00    0.00
212001074华泰柏瑞量化驱动混合A17,957.94  1,183.00    0.00
213001362景顺长城领先回报混合A17,957.94  1,183.00    0.01
214001408建信鑫丰回报灵活配置混合A17,957.94  1,183.00    0.00
215000242景顺长城策略精选灵活配置混合17,957.94  1,183.00    0.01
216001398华泰柏瑞健康生活混合17,957.94  1,183.00    0.00
217001975景顺长城环保优势股票17,957.94  1,183.00    0.00
218159936广发中证全指可选消费ETF17,957.94  1,183.00    0.01
219001974景顺长城量化新动力股票17,957.94  1,183.00    0.00
220001397建信精工制造指数增强17,957.94  1,183.00    0.01
221001498建信鑫荣回报灵活配置混合17,957.94  1,183.00    0.02
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224001379景顺长城领先回报混合C17,957.94  1,183.00    0.01
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226000995建信睿盈灵活配置混合C17,957.94  1,183.00    0.01
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236159933国投瑞银金融地产ETF17,957.94  1,183.00    0.00
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244004012华泰柏瑞裕利混合A17,957.94  1,183.00    0.00
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257000835华润元大富时中国A50指数A17,957.94  1,183.00    0.01
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260003318景顺长城中证500行业中性低波动指数17,957.94  1,183.00    0.01
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263002804华泰柏瑞量化对冲混合17,957.94  1,183.00    0.01
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265150332建信网金融分级B17,957.94  1,183.00    0.01
266004114华泰柏瑞泰利混合C17,957.94  1,183.00    0.00
267004013华泰柏瑞裕利混合C17,957.94  1,183.00    0.00
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273150036建信稳健17,957.94  1,183.00    0.01
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275460002华泰柏瑞积极成长混合A17,957.94  1,183.00    0.00
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286260108景顺长城新兴成长混合17,957.94  1,183.00    0.00
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288004905华泰柏瑞生物医药混合A17,957.94  1,183.00    0.00
289150124建信央视财经50指数分级B17,957.94  1,183.00    0.00
290004475华泰柏瑞富利混合17,957.94  1,183.00    0.00
291260101景顺长城优选混合17,957.94  1,183.00    0.00
292510300华泰柏瑞沪深300ETF17,957.94  1,183.00    0.00
293150123建信央视财经50指数分级A17,957.94  1,183.00    0.00
294512220景顺长城中证TMT150ETF17,957.94  1,183.00    0.00
295270008广发核心精选混合17,957.94  1,183.00    0.00
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297159945广发中证全指能源ETF17,957.94  1,183.00    0.01
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302450008国富沪深300指数增强17,957.94  1,183.00    0.01
303270005广发聚丰混合A17,957.94  1,183.00    0.00
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305270002广发稳健增长混合A17,957.94  1,183.00    0.00
306161225国投瑞银瑞盈混合(LOF)17,957.94  1,183.00    0.01
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311530003建信优选成长混合A17,957.94  1,183.00    0.00
312260110景顺长城精选蓝筹混合17,957.94  1,183.00    0.00
313620005金元顺安核心动力混合17,957.94  1,183.00    0.01
314260109景顺长城内需贰号混合17,957.94  1,183.00    0.00
315165309建信沪深300指数(LOF)17,957.94  1,183.00    0.00
316159935景顺长城中证500ETF17,957.94  1,183.00    0.01
317960008景顺长城核心竞争力混合H17,957.94  1,183.00    0.00
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319460005华泰柏瑞价值增长混合A17,957.94  1,183.00    0.00
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321481006工银红利混合17,957.94  1,183.00    0.00
322165315建信网金融分级17,957.94  1,183.00    0.01
323510360广发沪深300ETF17,957.94  1,183.00    0.00
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330481009工银沪深300指数A17,957.94  1,183.00    0.00
331161232国投瑞银瑞盛混合(LOF)17,957.94  1,183.00    0.00
332000066诺安鸿鑫混合17,957.94  1,183.00    0.00
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334000962天弘中证500ETF联接A17,957.94  1,183.00    0.00
335000916前海开源股息率100强股票17,957.94  1,183.00    0.00
336159940广发中证全指金融地产ETF17,957.94  1,183.00    0.01
337000423前海开源事件驱动混合A17,957.94  1,183.00    0.01
338000884民生加银优选股票17,957.94  1,183.00    0.01
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340270050广发新经济混合A17,957.94  1,183.00    0.00
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342270041广发消费品精选混合A17,957.94  1,183.00    0.00
343481015工银主题策略混合17,957.94  1,183.00    0.00
344450004国富深化价值混合17,957.94  1,183.00    0.01
345162607景顺长城资源垄断混合(LOF)17,957.94  1,183.00    0.00
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347450003国富潜力组合混合A17,957.94  1,183.00    0.00
348162605景顺长城鼎益混合(LOF)17,957.94  1,183.00    0.00
349510060上证中央企业50ETF17,957.94  1,183.00    0.01
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362001220民生加银研究精选混合17,957.94  1,183.00    0.00
363001302前海开源金银珠宝混合A17,957.94  1,183.00    0.00
364003667天弘安盈混合17,957.94  1,183.00    0.01
365000961天弘沪深300ETF联接A17,957.94  1,183.00    0.00
366001152融通新区域新经济灵活配置混合17,957.94  1,183.00    0.00
367002199前海开源中证军工指数C17,957.94  1,183.00    0.00
368002207前海开源金银珠宝混合C17,957.94  1,183.00    0.00
369000408民生加银城镇化混合A17,957.94  1,183.00    0.01
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371001632天弘中证食品饮料指数C17,957.94  1,183.00    0.00
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373150221前海开源中航军工指数分级A17,957.94  1,183.00    0.00
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376000142融通增强收益债券A17,957.94  1,183.00    0.00
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378001588天弘中证800指数A17,957.94  1,183.00    0.01
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380001986前海开源人工智能主题混合17,957.94  1,183.00    0.00
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382001102前海开源国家比较优势混合17,957.94  1,183.00    0.00
383001178前海开源再融资股票17,957.94  1,183.00    0.00
384001528诺安先进制造股票17,957.94  1,183.00    0.00
385000596前海开源中证军工指数A17,957.94  1,183.00    0.00
386002989融通通乾研究精选灵活配置混合17,957.94  1,183.00    0.00
387004320前海开源沪港深乐享生活混合17,957.94  1,183.00    0.01
388001865前海开源事件驱动混合C17,957.94  1,183.00    0.01
389161610融通领先成长混合(LOF)A17,957.94  1,183.00    0.00
390002415融通通盈灵活配置混合17,957.94  1,183.00    0.00
391159939广发中证全指信息技术ETF17,957.94  1,183.00    0.01
392270022广发内需增长混合17,957.94  1,183.00    0.01
393002292诺安益鑫混合17,957.94  1,183.00    0.00
394001902前海开源沪港深隆鑫混合C17,957.94  1,183.00    0.00
395005040鹏扬景兴混合C17,957.94  1,183.00    0.00
396005039鹏扬景兴混合A17,957.94  1,183.00    0.00
397150336融通军工分级B17,957.94  1,183.00    0.01
398161616融通医疗保健行业混合A17,957.94  1,183.00    0.00
399161606融通行业景气混合A17,957.94  1,183.00    0.00
400320003诺安先锋混合17,957.94  1,183.00    0.00
401161605融通蓝筹成长混合17,957.94  1,183.00    0.00
402150335融通军工分级A17,957.94  1,183.00    0.01
403002955融通新趋势灵活配置混合17,957.94  1,183.00    0.01
404002388天弘裕利混合A17,957.94  1,183.00    0.00
405161607融通巨潮100指数(LOF)A17,957.94  1,183.00    0.00
406161609融通动力先锋混合17,957.94  1,183.00    0.00
407000136民生加银策略精选混合A17,957.94  1,183.00    0.00
408001274民生加银新动力混合D17,957.94  1,183.00    0.00
409000717融通转型三动力灵活配置混合A17,957.94  1,183.00    0.01
410002667前海开源沪港深创新成长混合C17,957.94  1,183.00    0.01
411002666前海开源沪港深创新成长混合A17,957.94  1,183.00    0.01
412001901前海开源沪港深隆鑫混合A17,957.94  1,183.00    0.00
413002049融通新机遇灵活配置混合17,957.94  1,183.00    0.00
414004874融通巨潮100指数(LOF)C17,957.94  1,183.00    0.00
415150222前海开源中航军工指数分级B17,957.94  1,183.00    0.00
416320022诺安研究精选股票17,957.94  1,183.00    0.00
417960028建信优选成长混合H17,957.94  1,183.00    0.00
418002778前海联合新思路混合A17,957.94  1,183.00    0.01
419002582招商丰凯混合C17,957.94  1,183.00    0.01
420002581招商丰凯混合A17,957.94  1,183.00    0.01
421002576招商丰睿混合C17,957.94  1,183.00    0.01
422150219前海开源健康分级A17,957.94  1,183.00    0.00
423320007诺安成长混合17,957.94  1,183.00    0.00
424161601融通新蓝筹混合17,957.94  1,183.00    0.00
425004276浦银安盛安和回报定开混合A17,957.94  1,183.00    0.00
426004277浦银安盛安和回报定开混合C17,957.94  1,183.00    0.00
427150220前海开源健康分级B17,957.94  1,183.00    0.00
428002067诺安精选回报混合17,957.94  1,183.00    0.01
429002291诺安安鑫混合17,957.94  1,183.00    0.00
430320005诺安价值增长混合17,957.94  1,183.00    0.00
431420001天弘精选混合17,957.94  1,183.00    0.00
432001193中金消费升级股票17,957.94  1,183.00    0.01
433000746招商行业精选股票17,957.94  1,183.00    0.00
434002671万家沪深300指数增强C17,957.94  1,183.00    0.02
435163503天治核心成长混合(LOF)17,957.94  1,183.00    0.00
436001633万家瑞祥混合A17,957.94  1,183.00    0.00
437002575招商丰睿混合A17,957.94  1,183.00    0.01
438320015诺安行业轮动混合17,957.94  1,183.00    0.00
439002328银华泰利灵活配置混合C17,957.94  1,183.00    0.00
440320001诺安平衡混合17,957.94  1,183.00    0.00
441002326银华聚利灵活配置混合C17,957.94  1,183.00    0.00
442002327银华恒利灵活配置混合C17,957.94  1,183.00    0.00
443001966圆信永丰兴源混合C17,957.94  1,183.00    0.00
444519113浦银安盛精致生活混合17,957.94  1,183.00    0.00
445001965圆信永丰兴源混合A17,957.94  1,183.00    0.00
446320010诺安中证100指数A17,957.94  1,183.00    0.01
447519110浦银安盛价值成长混合A17,957.94  1,183.00    0.00
448320011诺安中小盘精选混合17,957.94  1,183.00    0.00
449001955中欧养老混合17,957.94  1,183.00    0.02
450001882中欧价值发现混合E17,957.94  1,183.00    0.00
451420005天弘周期策略混合17,957.94  1,183.00    0.01
452001881中欧新趋势混合(LOF)E17,957.94  1,183.00    0.00
453003351招商稳荣定开灵活混合A17,957.94  1,183.00    0.00
454519116浦银安盛沪深300指数增强17,957.94  1,183.00    0.01
455003132德邦新回报灵活配置混合17,957.94  1,183.00    0.01
456003283信诚至裕混合C17,957.94  1,183.00    0.01
457002779前海联合新思路混合C17,957.94  1,183.00    0.01
458001869招商制造业混合A17,957.94  1,183.00    0.00
459001117中欧精选定期开放混合A17,957.94  1,183.00    0.00
460000960招商医药健康产业股票17,957.94  1,183.00    0.00
461001811中欧明睿新常态混合A17,957.94  1,183.00    0.00
462001636万家瑞益混合C17,957.94  1,183.00    0.00
463002685中欧丰泓沪港深灵活配置混合A17,957.94  1,183.00    0.00
464001990中欧数据挖掘混合A17,957.94  1,183.00    0.01
465004379信诚永丰混合C17,957.94  1,183.00    0.00
466003282信诚至裕混合A17,957.94  1,183.00    0.01
467002540招商丰和混合A17,957.94  1,183.00    0.01
468002541招商丰和混合C17,957.94  1,183.00    0.01
469003380信诚至选混合C17,957.94  1,183.00    0.00
470001634万家瑞祥混合C17,957.94  1,183.00    0.00
471001635万家瑞益混合A17,957.94  1,183.00    0.00
472001404招商移动互联网产业股票17,957.94  1,183.00    0.00
473002112德邦鑫星价值灵活配置混合C17,957.94  1,183.00    0.00
474001810中欧潜力价值灵活配置混合A17,957.94  1,183.00    0.00
475001736圆信永丰优加生活股票17,957.94  1,183.00    0.00
476001403招商国企改革主题混合17,957.94  1,183.00    0.00
477001111中欧瑾泉灵活配置混合C17,957.94  1,183.00    0.00
478003446英大睿鑫混合A17,957.94  1,183.00    0.00
479003326招商睿诚定开混合17,957.94  1,183.00    0.01
480000825圆信永丰双红利混合C17,957.94  1,183.00    0.00
481000824圆信永丰双红利混合A17,957.94  1,183.00    0.00
482001271英大灵活配置混合发起式B17,957.94  1,183.00    0.01
483002317招商睿逸混合17,957.94  1,183.00    0.01
484002322银华汇利灵活配置混合C17,957.94  1,183.00    0.00
485003433信诚至瑞混合C17,957.94  1,183.00    0.01
486001259德邦鑫星稳健灵活配置混合17,957.94  1,183.00    0.01
487001264银华恒利灵活配置混合A17,957.94  1,183.00    0.00
488320006诺安灵活配置混合17,957.94  1,183.00    0.00
489001402信诚新选混合A17,957.94  1,183.00    0.01
490001518万家瑞兴混合17,957.94  1,183.00    0.00
491001883中欧新动力混合(LOF)E17,957.94  1,183.00    0.00
492001306中欧永裕混合A17,957.94  1,183.00    0.00
493002515招商丰益混合C17,957.94  1,183.00    0.01
494001598招商丰融混合C17,957.94  1,183.00    0.00
495002014中欧琪丰灵活配置混合C17,957.94  1,183.00    0.00
496001596信诚新泽混合A17,957.94  1,183.00    0.01
497001597招商丰融混合A17,957.94  1,183.00    0.00
498002457招商安元混合C17,957.94  1,183.00    0.00
499003151中欧睿诚定期开放混合C17,957.94  1,183.00    0.00
500003432信诚至瑞混合A17,957.94  1,183.00    0.01
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502002456招商安元混合A17,957.94  1,183.00    0.00
503002013中欧琪丰灵活配置混合A17,957.94  1,183.00    0.00
504003150中欧睿诚定期开放混合A17,957.94  1,183.00    0.00
505002819招商丰美混合A17,957.94  1,183.00    0.00
506002820招商丰美混合C17,957.94  1,183.00    0.00
507002307银华多元视野灵活配置混合17,957.94  1,183.00    0.01
508001938中欧时代先锋股票A17,957.94  1,183.00    0.00
509002686中欧丰泓沪港深灵活配置混合C17,957.94  1,183.00    0.00
510002177信诚新泽混合B17,957.94  1,183.00    0.01
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512001446招商丰泽混合C17,957.94  1,183.00    0.00
513002514招商丰益混合A17,957.94  1,183.00    0.01
514003216信诚至鑫混合C17,957.94  1,183.00    0.00
515001890中欧精选定期开放混合E17,957.94  1,183.00    0.00
516001289银华汇利灵活配置混合A17,957.94  1,183.00    0.00
517001179德邦大健康灵活配置混合17,957.94  1,183.00    0.01
518002030信诚新选混合B17,957.94  1,183.00    0.01
519001165中欧琪和灵活配置混合C17,957.94  1,183.00    0.00
520001887中欧价值智选混合E17,957.94  1,183.00    0.00
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522001280银华聚利灵活配置混合A17,957.94  1,183.00    0.00
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524001412德邦鑫星价值灵活配置混合A17,957.94  1,183.00    0.00
525001888中欧盛世成长混合(LOF)E17,957.94  1,183.00    0.00
526150103银河银泰混合17,957.94  1,183.00    0.00
527004518信诚新丰混合A17,957.94  1,183.00    0.01
528004410招商央视财经50指数C17,957.94  1,183.00    0.01
529003714英大睿盛混合C17,957.94  1,183.00    0.01
530150148信诚中证800医药指数分级A17,957.94  1,183.00    0.01
531001164中欧琪和灵活配置混合A17,957.94  1,183.00    0.00
532001608英大策略优选混合C17,957.94  1,183.00    0.02
533001607英大策略优选混合A17,957.94  1,183.00    0.02
534001146中欧瑾源灵活配置混合A17,957.94  1,183.00    0.01
535000894中欧睿达定期开放混合A17,957.94  1,183.00    0.00
536003215信诚至鑫混合A17,957.94  1,183.00    0.00
537003096中欧医疗健康混合C17,957.94  1,183.00    0.00
538003352招商稳荣定开灵活混合C17,957.94  1,183.00    0.00
539001885中欧新蓝筹混合E17,957.94  1,183.00    0.00
540001427招商丰泽混合A17,957.94  1,183.00    0.00
541001147中欧瑾源灵活配置混合C17,957.94  1,183.00    0.01
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544003447英大睿鑫混合C17,957.94  1,183.00    0.00
545003095中欧医疗健康混合A17,957.94  1,183.00    0.00
546150052信诚沪深300指数分级B17,957.94  1,183.00    0.01
547003861招商兴福混合A17,957.94  1,183.00    0.01
548003862招商兴福混合C17,957.94  1,183.00    0.01
549004148圆信永丰多策略混合17,957.94  1,183.00    0.00
550004455中欧康裕混合C17,957.94  1,183.00    0.00
551003235信诚至利混合C17,957.94  1,183.00    0.01
552150149信诚中证800医药指数分级B17,957.94  1,183.00    0.01
553004283中欧达安混合17,957.94  1,183.00    0.00
554004641万家量化睿选混合17,957.94  1,183.00    0.00
555004442中欧康裕混合A17,957.94  1,183.00    0.00
556001307中欧永裕混合C17,957.94  1,183.00    0.00
557003379信诚至选混合A17,957.94  1,183.00    0.00
558001110中欧瑾泉灵活配置混合A17,957.94  1,183.00    0.00
559000928中融国企改革混合17,957.94  1,183.00    0.01
560003234信诚至利混合A17,957.94  1,183.00    0.01
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562150271招商国证生物医药指数分级A17,957.94  1,183.00    0.00
563166005中欧价值发现混合A17,957.94  1,183.00    0.00
564217001招商安泰偏股混合17,957.94  1,183.00    0.00
565161706招商优质成长混合(LOF)17,957.94  1,183.00    0.00
566150269招商中证白酒指数分级A17,957.94  1,183.00    0.00
567150270招商中证白酒指数分级B17,957.94  1,183.00    0.00
568150157信诚中证800金融指数分级A17,957.94  1,183.00    0.00
569166001中欧新趋势混合(LOF)A17,957.94  1,183.00    0.00
570166023中欧瑞丰灵活配置混合(LOF)A17,957.94  1,183.00    0.00
571217027招商央视财经50指数A17,957.94  1,183.00    0.01
572166002中欧新蓝筹混合A17,957.94  1,183.00    0.00
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574002517招商丰达混合C17,957.94  1,183.00    0.01
575002670万家沪深300指数增强A17,957.94  1,183.00    0.02
576004235中欧价值智选混合C17,957.94  1,183.00    0.00
577004381信诚永利混合C17,957.94  1,183.00    0.00
578004740中欧瑞丰灵活配置混合(LOF)C17,957.94  1,183.00    0.00
579004385中金新安混合17,957.94  1,183.00    0.01
580004234中欧数据挖掘混合C17,957.94  1,183.00    0.01
581004716信诚量化阿尔法股票17,957.94  1,183.00    0.02
582004155中信保诚至泰中短债债券A17,957.94  1,183.00    0.01
583004329信诚永鑫混合C17,957.94  1,183.00    0.00
584003582中金量化多策略混合17,957.94  1,183.00    0.01
585004193招商中证500指数C17,957.94  1,183.00    0.01
586004569招商制造业混合C17,957.94  1,183.00    0.00
587004190招商沪深300指数A17,957.94  1,183.00    0.01
588004660银河嘉祥混合C17,957.94  1,183.00    0.02
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590004191招商沪深300指数C17,957.94  1,183.00    0.01
591004328信诚永鑫混合A17,957.94  1,183.00    0.00
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594004195招商中证1000指数C17,957.94  1,183.00    0.01
595004659银河嘉祥混合A17,957.94  1,183.00    0.02
596004715中金丰颐混合C17,957.94  1,183.00    0.01
597004232中欧价值发现混合C17,957.94  1,183.00    0.00
598004233中欧盛世成长混合(LOF)C17,957.94  1,183.00    0.00
599150029信诚中证500指数B17,957.94  1,183.00    0.01
600004153信诚新悦混合A17,957.94  1,183.00    0.01
601004154信诚新悦混合B17,957.94  1,183.00    0.01
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604002157长盛盛世混合C17,957.94  1,183.00    0.01
605673020西部利得成长精选混合17,957.94  1,183.00    0.01
606519652银河鑫利混合A17,957.94  1,183.00    0.01
607519653银河鑫利混合C17,957.94  1,183.00    0.01
608519655银河服务混合17,957.94  1,183.00    0.00
609519175浦银安盛经济带崛起混合A17,957.94  1,183.00    0.01
610001277博时国企改革股票17,957.94  1,183.00    0.00
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612150151信诚中证800有色指数分级B17,957.94  1,183.00    0.01
613003713英大睿盛混合A17,957.94  1,183.00    0.01
614003784招商稳泰定开灵活配置混合17,957.94  1,183.00    0.00
615004192招商中证500指数A17,957.94  1,183.00    0.01
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617150076浙商沪深300指数分级稳健17,957.94  1,183.00    0.02
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619004958圆信永丰优享生活混合17,957.94  1,183.00    0.00
620150077浙商沪深300指数分级进取17,957.94  1,183.00    0.02
621004157信诚至诚混合A17,957.94  1,183.00    0.02
622004712中金丰鸿混合A17,957.94  1,183.00    0.01
623150028信诚中证500指数A17,957.94  1,183.00    0.01
624004237中欧新蓝筹混合C17,957.94  1,183.00    0.00
625150051信诚沪深300指数分级A17,957.94  1,183.00    0.01
626004634前海联合泳涛混合A17,957.94  1,183.00    0.01
627004236中欧新动力混合(LOF)C17,957.94  1,183.00    0.00
628004156中信保诚至泰中短债债券C17,957.94  1,183.00    0.01
629004194招商中证1000指数A17,957.94  1,183.00    0.01
630165516信诚周期轮动混合(LOF)17,957.94  1,183.00    0.00
631217005招商先锋混合17,957.94  1,183.00    0.00
632217010招商大盘蓝筹混合17,957.94  1,183.00    0.00
633004095招商丰诚灵活混合C17,957.94  1,183.00    0.00
634217009招商核心价值混合17,957.94  1,183.00    0.00
635150158信诚中证800金融指数分级B17,957.94  1,183.00    0.00
636150272招商国证生物医药指数分级B17,957.94  1,183.00    0.00
637001239长盛国企改革混合17,957.94  1,183.00    0.00
638000534长盛高端装备混合17,957.94  1,183.00    0.00
639673030西部利得多策略优选混合17,957.94  1,183.00    0.00
640519668银河成长混合17,957.94  1,183.00    0.01
641165526信诚新旺混合(LOF)A17,957.94  1,183.00    0.02
642519610银河旺利混合A17,957.94  1,183.00    0.00
643519177浦银安盛盛世精选混合C17,957.94  1,183.00    0.01
644519665银河美丽混合C17,957.94  1,183.00    0.00
645519127浦银安盛盛世精选混合A17,957.94  1,183.00    0.01
646519657银河灵活配置混合C17,957.94  1,183.00    0.01
647001425博时新起点混合C17,957.94  1,183.00    0.00
648000936博时产业新动力混合A17,957.94  1,183.00    0.00
649001834长盛战略新兴产业混合C17,957.94  1,183.00    0.00
650519664银河美丽混合A17,957.94  1,183.00    0.00
651519656银河灵活配置混合A17,957.94  1,183.00    0.01
652002089长盛盛鑫混合A17,957.94  1,183.00    0.00
653001242博时中证淘金大数据100A17,957.94  1,183.00    0.00
654519634银河君腾混合C17,957.94  1,183.00    0.01
655519640银河鸿利混合A17,957.94  1,183.00    0.00
656519641银河鸿利混合C17,957.94  1,183.00    0.00
657166011中欧盛世成长混合(LOF)A17,957.94  1,183.00    0.00
658166019中欧价值智选混合A17,957.94  1,183.00    0.00
659150174信诚中证TMT产业主题指数分级B17,957.94  1,183.00    0.01
660151001银河稳健混合17,957.94  1,183.00    0.00
661150968银河研究精选混合17,957.94  1,183.00    0.00
662150252招商中证煤炭等权指数分级B17,957.94  1,183.00    0.00
663004378信诚永丰混合A17,957.94  1,183.00    0.00
664502001西部利得中证500等权重指数分级A17,957.94  1,183.00    0.01
665150249招商中证银行指数分级A17,957.94  1,183.00    0.01
666161903万家行业优选混合(LOF)17,957.94  1,183.00    0.01
667150250招商中证银行指数分级B17,957.94  1,183.00    0.01
668161907万家中证红利指数(LOF)17,957.94  1,183.00    0.03
669150201招商中证全指证券公司指数分级B17,957.94  1,183.00    0.00
670217013招商中小盘精选混合17,957.94  1,183.00    0.01
671519001银华价值优选混合17,957.94  1,183.00    0.00
672150200招商中证全指证券公司指数分级A17,957.94  1,183.00    0.00
673217012招商行业领先混合A17,957.94  1,183.00    0.00
674502002西部利得中证500等权重指数分级B17,957.94  1,183.00    0.01
675519679银河主题策略混合17,957.94  1,183.00    0.00
676519181万家和谐增长混合17,957.94  1,183.00    0.00
677519183万家双引擎灵活配置混合17,957.94  1,183.00    0.01
678519670银河行业混合17,957.94  1,183.00    0.00
679001657长安鑫富领先混合17,957.94  1,183.00    0.01
680002072长安鑫利优选混合C17,957.94  1,183.00    0.01
681550008信诚优胜精选混合17,957.94  1,183.00    0.00
682000496长安产业精选混合A17,957.94  1,183.00    0.01
683519648银河泰利债券I17,957.94  1,183.00    0.00
684001125博时互联网主题灵活配置混合17,957.94  1,183.00    0.00
685002071长安产业精选混合C17,957.94  1,183.00    0.01
686519647银河鸿利混合I17,957.94  1,183.00    0.00
687001243博时中证淘金大数据100I17,957.94  1,183.00    0.00
688519644银河智联混合17,957.94  1,183.00    0.01
689550003中信保诚盛世蓝筹混合17,957.94  1,183.00    0.00
690690007民生加银景气行业混合A17,957.94  1,183.00    0.00
691519646银河鑫利混合I17,957.94  1,183.00    0.01
692671010西部利得策略优选混合17,957.94  1,183.00    0.01
693217024招商安盈债券17,957.94  1,183.00    0.00
694166009中欧新动力混合(LOF)A17,957.94  1,183.00    0.00
695165528信诚鼎利混合(LOF)17,957.94  1,183.00    0.00
696150173信诚中证TMT产业主题指数分级A17,957.94  1,183.00    0.01
697150150信诚中证800有色指数分级A17,957.94  1,183.00    0.01
698004714中金丰颐混合A17,957.94  1,183.00    0.01
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701161727招商增荣灵活配置混合(LOF)17,957.94  1,183.00    0.00
702150251招商中证煤炭等权指数分级A17,957.94  1,183.00    0.00
703690001民生加银品牌蓝筹混合17,957.94  1,183.00    0.01
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705519677银河定投宝腾讯济安指数17,957.94  1,183.00    0.00
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707519611银河旺利混合C17,957.94  1,183.00    0.00
708519612银河旺利混合I17,957.94  1,183.00    0.00
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711150226博时证券保险指数分级B17,957.94  1,183.00    0.01
712000219博时裕益混合17,957.94  1,183.00    0.01
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714519120浦银安盛新兴产业混合17,957.94  1,183.00    0.00
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717519649银河犇利混合A17,957.94  1,183.00    0.01
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719519171浦银安盛医疗健康混合17,957.94  1,183.00    0.00
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726160522博时睿益事件驱动混合(LOF)17,957.94  1,183.00    0.00
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746519629银河睿利混合A17,957.94  1,183.00    0.01
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754160916大成优选混合(LOF)17,957.94  1,183.00    0.00
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783519675银河泰利债券A17,957.94  1,183.00    0.00
784510710博时上证50ETF17,957.94  1,183.00    0.01
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787519195万家品质混合17,957.94  1,183.00    0.00
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825160919大成产业升级股票(LOF)17,957.94  1,183.00    0.01
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828000979景顺长城沪港深精选股票17,957.94  1,183.00    0.00
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831004305长盛盛禧混合A17,957.94  1,183.00    0.01
832004434博时逆向投资混合A17,957.94  1,183.00    0.00
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835003950博时鑫润混合A17,957.94  1,183.00    0.01
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838050010博时特许价值混合A17,957.94  1,183.00    0.01
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842003642长盛盛丰混合C17,957.94  1,183.00    0.01
843002814博时颐泰混合C17,957.94  1,183.00    0.00
844004300长盛盛泽混合C17,957.94  1,183.00    0.01
845003922长盛盛康纯债债券A17,957.94  1,183.00    0.00
846050022博时回报灵活配置混合17,957.94  1,183.00    0.00
847002813博时颐泰混合A17,957.94  1,183.00    0.00
848003641长盛盛丰混合A17,957.94  1,183.00    0.01
849003169长盛盛辉混合A17,957.94  1,183.00    0.01
850004339长盛盛弘混合C17,957.94  1,183.00    0.01
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852004299长盛盛泽混合A17,957.94  1,183.00    0.01
853004311长盛盛瑞混合C17,957.94  1,183.00    0.01
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855002559博时鑫瑞混合C17,957.94  1,183.00    0.00
856004338长盛盛弘混合A17,957.94  1,183.00    0.01
857004306长盛盛禧混合C17,957.94  1,183.00    0.01
858050014博时创业成长混合A17,957.94  1,183.00    0.00
859004221长信量化先锋混合C17,957.94  1,183.00    0.00
860519959长信多利混合17,957.94  1,183.00    0.01
861510410博时上证自然资源ETF17,957.94  1,183.00    0.02
862160417华安沪深300指数分级17,957.94  1,183.00    0.01
863004907长安泓沣中短债债券A17,957.94  1,183.00    0.01
864004908长安泓沣中短债债券C17,957.94  1,183.00    0.01
865002374大成景鹏灵活配置混合C17,957.94  1,183.00    0.02
866004310长盛盛瑞混合A17,957.94  1,183.00    0.01
867004149博时鑫惠混合A17,957.94  1,183.00    0.00
868004298长盛盛淳混合C17,957.94  1,183.00    0.01
869080001长盛成长价值混合17,957.94  1,183.00    0.01
870004309长盛盛享混合C17,957.94  1,183.00    0.01
871003595长盛盛崇混合C17,957.94  1,183.00    0.02
872003596长盛盛腾混合A17,957.94  1,183.00    0.01
873003597长盛盛腾混合C17,957.94  1,183.00    0.01
874260117景顺长城支柱产业混合17,957.94  1,183.00    0.01
875002789长盛同享灵活配置混合A17,957.94  1,183.00    0.00
876004505博时新兴消费主题混合17,957.94  1,183.00    0.01
877004858长信量化多策略股票C17,957.94  1,183.00    0.01
878080012长盛电子信息产业混合A17,957.94  1,183.00    0.00
879002558博时鑫瑞混合A17,957.94  1,183.00    0.00
880080008长盛战略新兴产业混合A17,957.94  1,183.00    0.00
881004150博时鑫惠混合C17,957.94  1,183.00    0.00
882050012博时策略配置混合17,957.94  1,183.00    0.00
883004313长盛盛兴混合C17,957.94  1,183.00    0.01
884003924长盛盛泰混合A17,957.94  1,183.00    0.01
885090004大成精选增值混合17,957.94  1,183.00    0.00
886090001大成价值增长混合17,957.94  1,183.00    0.00
887004303长盛盛德混合A17,957.94  1,183.00    0.01
888005049长安鑫旺价值混合A17,957.94  1,183.00    0.01
889005050长安鑫旺价值混合C17,957.94  1,183.00    0.01
890050201博时价值增长贰号混合17,957.94  1,183.00    0.00
891050001博时价值增长混合17,957.94  1,183.00    0.00
892003331博时乐臻定开混合17,957.94  1,183.00    0.01
893004176博时鑫泰混合C17,957.94  1,183.00    0.01
894004945长信中证500指数17,957.94  1,183.00    0.01
895003923长盛盛康纯债债券C17,957.94  1,183.00    0.00
896004312长盛盛兴混合A17,957.94  1,183.00    0.01
897002319大成一带一路灵活配置混合17,957.94  1,183.00    0.01
898050026博时医疗保健行业混合A17,957.94  1,183.00    0.00
899004898长安泓源纯债债券C17,957.94  1,183.00    0.01
900004165北信瑞丰增强回报混合17,957.94  1,183.00    0.00
901