行情中心升级到1.1版! 官方博客
持有 地素时尚(603587)的基金
  报告期:2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1100038富国沪深300增强100,879.02  2,442.00    0.00
2100022富国天瑞强势混合100,879.02  2,442.00    0.00
3050001博时价值增长混合100,879.02  2,442.00    0.00
4050026博时医疗保健行业混合A100,879.02  2,442.00    0.02
5100020富国天益价值混合100,879.02  2,442.00    0.00
6005878博时产业新动力混合C100,879.02  2,442.00    0.01
7100032富国中证红利指数增强A100,879.02  2,442.00    0.00
8050018博时行业轮动混合100,879.02  2,442.00    0.03
9090006大成2020生命周期混合100,879.02  2,442.00    0.00
10090013大成竞争优势混合100,879.02  2,442.00    0.01
11090001大成价值增长混合100,879.02  2,442.00    0.00
12090004大成精选增值混合100,879.02  2,442.00    0.01
1316102L富国中证银行指数分级100,879.02  2,442.00    0.02
14005076创金合信优选回报混合100,879.02  2,442.00    0.02
15710001富安达优势成长混合100,879.02  2,442.00    0.01
16519017大成积极成长混合100,879.02  2,442.00    0.01
17160805长盛同智优势混合(LOF)100,879.02  2,442.00    0.02
18160921大成多策略混合(LOF)100,879.02  2,442.00    0.01
19002558博时鑫瑞混合A100,879.02  2,442.00    0.02
20001215博时沪港深优质企业混合A100,879.02  2,442.00    0.01
21001985富国低碳新经济混合100,879.02  2,442.00    0.02
22002555博时沪港深优质企业混合C100,879.02  2,442.00    0.01
23163407兴全沪深300指数(LOF)A100,879.02  2,442.00    0.01
24001128宝盈新兴产业混合100,879.02  2,442.00    0.01
25000574宝盈新价值混合A100,879.02  2,442.00    0.01
26001583安信新常态股票100,879.02  2,442.00    0.02
27001075宝盈转型动力混合100,879.02  2,442.00    0.01
28001239长盛国企改革混合100,879.02  2,442.00    0.01
29000219博时裕益混合100,879.02  2,442.00    0.02
30001349富国改革动力混合100,879.02  2,442.00    0.00
31519185万家精选混合100,879.02  2,442.00    0.00
32000936博时产业新动力混合A100,879.02  2,442.00    0.01
33003435博时鑫泽混合C100,879.02  2,442.00    0.02
34003434博时鑫泽混合A100,879.02  2,442.00    0.02
35163417兴全合宜混合(LOF)A100,879.02  2,442.00    0.00
36320003诺安先锋混合100,879.02  2,442.00    0.00
37519181万家和谐增长混合100,879.02  2,442.00    0.01
38005028鹏华研究精选混合100,879.02  2,442.00    0.02
39001136易方达裕如混合100,879.02  2,442.00    0.01
40001898易方达大健康主题混合100,879.02  2,442.00    0.01
41001634万家瑞祥混合C100,879.02  2,442.00    0.02
42001411诺安创新驱动混合A100,879.02  2,442.00    0.01
43001633万家瑞祥混合A100,879.02  2,442.00    0.02
44002292诺安益鑫混合100,879.02  2,442.00    0.04
45001807易方达瑞智混合E100,879.02  2,442.00    0.04
46005241中欧时代智慧混合A100,879.02  2,442.00    0.00
47005638农银量化智慧混合100,879.02  2,442.00    0.02
48004986鹏华策略回报混合100,879.02  2,442.00    0.01
49002498兴业聚鑫灵活配置混合A100,879.02  2,442.00    0.04
50002051诺安创新驱动混合C100,879.02  2,442.00    0.01
51005593上投摩根创新商业模式混合100,879.02  2,442.00    0.01
52150017兴全合润分级混合B100,879.02  2,442.00    0.00
53150016兴全合润分级混合A100,879.02  2,442.00    0.00
54005206南方优选成长混合C100,879.02  2,442.00    0.01
55110025易方达资源行业混合100,879.02  2,442.00    0.01
56005438易方达易百智能量化策略混合C100,879.02  2,442.00    0.02
57110009易方达价值精选混合100,879.02  2,442.00    0.00
58110022易方达消费行业股票100,879.02  2,442.00    0.00
59005242中欧时代智慧混合C100,879.02  2,442.00    0.00
60005765中欧明睿新常态混合C100,879.02  2,442.00    0.00
61005437易方达易百智能量化策略混合A100,879.02  2,442.00    0.02
62005359东方阿尔法精选混合C100,879.02  2,442.00    0.01
63005358东方阿尔法精选混合A100,879.02  2,442.00    0.01
64050201博时价值增长贰号混合100,879.02  2,442.00    0.01
65090007大成策略回报混合100,879.02  2,442.00    0.00
66100029富国天成红利混合100,879.02  2,442.00    0.01
67050008博时第三产业混合100,879.02  2,442.00    0.01
68160916大成优选混合(LOF)100,879.02  2,442.00    0.01
69160525博时睿丰定开混合100,879.02  2,442.00    0.03
70580001东吴嘉禾优势精选混合100,879.02  2,442.00    0.02
71160505博时主题行业混合(LOF)100,879.02  2,442.00    0.00
72519993长信增利动态混合100,879.02  2,442.00    0.01
73000880富国研究精选灵活配置混合100,879.02  2,442.00    0.01
74519991长信双利优选混合A100,879.02  2,442.00    0.01
75004241中欧时代先锋股票C100,879.02  2,442.00    0.00
76519979长信内需成长混合A100,879.02  2,442.00    0.00
77501035创金合信鼎鑫睿选定开混合(LOF)100,879.02  2,442.00    0.05
78510081长盛动态精选混合100,879.02  2,442.00    0.03
79213002宝盈泛沿海混合100,879.02  2,442.00    0.01
80000924宝盈先进制造混合A100,879.02  2,442.00    0.01
81003331博时乐臻定开混合100,879.02  2,442.00    0.03
82519019大成景阳领先混合100,879.02  2,442.00    0.01
83519996长信银利精选混合100,879.02  2,442.00    0.01
84004435博时逆向投资混合C100,879.02  2,442.00    0.03
85161017富国中证500指数增强(LOF)100,879.02  2,442.00    0.01
86004434博时逆向投资混合A100,879.02  2,442.00    0.03
87005265博时厚泽回报混合A100,879.02  2,442.00    0.03
88005266博时厚泽回报混合C100,879.02  2,442.00    0.03
89000971诺安新经济股票100,879.02  2,442.00    0.03
90005207南方高端装备混合C100,879.02  2,442.00    0.03
91163503天治核心成长混合(LOF)100,879.02  2,442.00    0.02
92202007南方隆元产业主题混合100,879.02  2,442.00    0.00
93202003南方绩优混合A100,879.02  2,442.00    0.00
94160133南方天元新产业股票(LOF)100,879.02  2,442.00    0.02
95163302大摩资源优选混合(LOF)100,879.02  2,442.00    0.01
96162204泰达宏利行业混合100,879.02  2,442.00    0.02
97202002南方稳健成长贰号混合100,879.02  2,442.00    0.01
98167001平安鼎泰混合(LOF)100,879.02  2,442.00    0.03
99160611鹏华优质治理混合(LOF)100,879.02  2,442.00    0.01
100202001南方稳健成长混合100,879.02  2,442.00    0.01
101160610鹏华动力增长混合(LOF)100,879.02  2,442.00    0.01
102160624鹏华消费领先混合100,879.02  2,442.00    0.04
103206009鹏华新兴产业混合100,879.02  2,442.00    0.01
104370027上投摩根智选30混合100,879.02  2,442.00    0.03
105206007鹏华消费优选混合100,879.02  2,442.00    0.01
106233015大摩量化配置混合A100,879.02  2,442.00    0.01
107501054东方红睿泽三年定开混合100,879.02  2,442.00    0.00
108660015农银汇理行业轮动混合100,879.02  2,442.00    0.04
109375010上投摩根中国优势混合100,879.02  2,442.00    0.01
110376510上投摩根大盘蓝筹股票100,879.02  2,442.00    0.03
111233006大摩领先优势混合100,879.02  2,442.00    0.02
112660006农银汇理大盘蓝筹混合100,879.02  2,442.00    0.04
113202027南方高端装备混合A100,879.02  2,442.00    0.03
114169101东方红睿丰混合(LOF)100,879.02  2,442.00    0.00
115960011中银增长混合H100,879.02  2,442.00    0.01
116004505博时新兴消费主题混合100,879.02  2,442.00    0.04
117005587安信比较优势混合100,879.02  2,442.00    0.01
118001424博时新起点混合A100,879.02  2,442.00    0.02
119001425博时新起点混合C100,879.02  2,442.00    0.02
120163803中银增长混合A100,879.02  2,442.00    0.01
121519157新华行业灵活配置混合C100,879.02  2,442.00    0.01
122110003易方达上证50指数A100,879.02  2,442.00    0.00
123519156新华行业灵活配置混合A100,879.02  2,442.00    0.01
124110002易方达策略成长混合100,879.02  2,442.00    0.01
125398001中海优质成长混合100,879.02  2,442.00    0.01
126519665银河美丽混合C100,879.02  2,442.00    0.01
127519664银河美丽混合A100,879.02  2,442.00    0.01
128004746易方达上证50指数C100,879.02  2,442.00    0.00
129005094万家臻选混合100,879.02  2,442.00    0.02
130519195万家品质混合100,879.02  2,442.00    0.00
131163807中银优选混合100,879.02  2,442.00    0.04
132519191万家新利灵活配置混合100,879.02  2,442.00    0.01
133005491兴全合宜混合(LOF)C100,879.02  2,442.00    0.00
134519196万家新兴蓝筹混合100,879.02  2,442.00    0.00
135519212万家宏观择时多策略混合100,879.02  2,442.00    0.04
136550001信诚四季红混合100,879.02  2,442.00    0.01
137163805中银策略混合100,879.02  2,442.00    0.02
138112002易方达策略成长二号混合100,879.02  2,442.00    0.01
139110005易方达积极成长混合100,879.02  2,442.00    0.00
140519158新华趋势领航混合100,879.02  2,442.00    0.02
141002559博时鑫瑞混合C100,879.02  2,442.00    0.02
142001662创金沪港深精选混合100,879.02  2,442.00    0.02
143165516信诚周期轮动混合(LOF)100,879.02  2,442.00    0.02
144163411兴全精选混合100,879.02  2,442.00    0.01
145001404招商移动互联网产业股票100,879.02  2,442.00    0.01
146001222鹏华外延成长混合100,879.02  2,442.00    0.04
147001210天弘互联网混合100,879.02  2,442.00    0.01
148001009上投摩根安全战略股票100,879.02  2,442.00    0.01
149510880华泰柏瑞上证红利ETF100,879.02  2,442.00    0.01
150004640华夏节能环保股票100,879.02  2,442.00    0.04
151001188鹏华改革红利股票100,879.02  2,442.00    0.01
152000408民生加银城镇化混合A100,879.02  2,442.00    0.04
153000328上投摩根转型动力混合100,879.02  2,442.00    0.02
154000309大摩品质生活精选股票100,879.02  2,442.00    0.02
155000259农银区间收益混合100,879.02  2,442.00    0.01
156519908华夏兴华混合A100,879.02  2,442.00    0.01
157001192上投摩根整合驱动混合100,879.02  2,442.00    0.01
158002160南方转型驱动灵活配置混合100,879.02  2,442.00    0.04
159168103九泰锐益定增混合100,879.02  2,442.00    0.00
160000854鹏华养老产业股票100,879.02  2,442.00    0.02
161000849汇丰晋信双核策略混合A100,879.02  2,442.00    0.00
162000001华夏成长混合100,879.02  2,442.00    0.00
163002251华夏军工安全混合100,879.02  2,442.00    0.04
164002125广发新兴成长混合100,879.02  2,442.00    0.04
165202023南方优选成长混合A100,879.02  2,442.00    0.01
166001857易方达现代服务业混合100,879.02  2,442.00    0.01
167001818易方达瑞兴混合E100,879.02  2,442.00    0.04
168001832易方达瑞恒混合100,879.02  2,442.00    0.02
169001342易方达新享混合A100,879.02  2,442.00    0.09
170001343易方达新享混合C100,879.02  2,442.00    0.09
171001811中欧明睿新常态混合A100,879.02  2,442.00    0.00
172001817易方达瑞兴混合I100,879.02  2,442.00    0.04
173001433易方达瑞景混合100,879.02  2,442.00    0.02
174519772交银新生活力灵活配置混合100,879.02  2,442.00    0.00
175001249易方达新利混合100,879.02  2,442.00    0.02
176519690交银稳健配置混合A100,879.02  2,442.00    0.00
177660004农银策略价值混合100,879.02  2,442.00    0.03
178001127中银宏观策略混合100,879.02  2,442.00    0.01
179001748易方达瑞祺混合E100,879.02  2,442.00    0.02
180000436易方达裕惠定开混合发起式100,879.02  2,442.00    0.00
181001746易方达瑞富混合E100,879.02  2,442.00    0.02
182001747易方达瑞祺混合I100,879.02  2,442.00    0.02
183001806易方达瑞智混合I100,879.02  2,442.00    0.04
184001745易方达瑞富混合I100,879.02  2,442.00    0.02
185003150中欧睿诚定期开放混合A100,879.02  2,442.00    0.02
186003151中欧睿诚定期开放混合C100,879.02  2,442.00    0.02
187001518万家瑞兴混合100,879.02  2,442.00    0.03
188001410信达澳银新能源产业股票100,879.02  2,442.00    0.02
189000603易方达创新驱动混合100,879.02  2,442.00    0.00
190001938中欧时代先锋股票A100,879.02  2,442.00    0.00
191001476中银智能制造股票100,879.02  2,442.00    0.01
192001208诺安低碳经济股票A100,879.02  2,442.00    0.01
193000313华安沪深300增强C100,879.02  2,442.00    0.01
194270001广发聚富混合100,879.02  2,442.00    0.01
195000312华安沪深300增强A100,879.02  2,442.00    0.01
196000165国投瑞银策略精选混合100,879.02  2,442.00    0.02
197000993华宝稳健回报混合100,879.02  2,442.00    0.02
198000072华安稳健回报混合100,879.02  2,442.00    0.01
199001266国投瑞银招财混合100,879.02  2,442.00    0.03
200001838国投瑞银国家安全混合100,879.02  2,442.00    0.01
201519002华安安信消费混合100,879.02  2,442.00    0.03
202512520华泰柏瑞MSCI中国A股国际通ETF100,879.02  2,442.00    0.01
203000850汇丰晋信双核策略混合C100,879.02  2,442.00    0.00
204002411华夏新机遇混合A100,879.02  2,442.00    0.04
205540006汇丰晋信大盘股票A100,879.02  2,442.00    0.00
206240010华宝行业精选混合100,879.02  2,442.00    0.00
207150223富国中证全指证券公司指数分级A100,879.02  2,442.00    0.00
208150241富国中证银行指数分级A100,879.02  2,442.00    0.02
209150242富国中证银行指数分级B100,879.02  2,442.00    0.02
210150224富国中证全指证券公司指数分级B100,879.02  2,442.00    0.00
211040007华安中小盘成长混合100,879.02  2,442.00    0.01
212410003华富成长趋势混合100,879.02  2,442.00    0.02
213530001建信恒久价值混合100,879.02  2,442.00    0.01
214210009金鹰核心资源混合100,879.02  2,442.00    0.01
215660003农银平衡双利混合100,879.02  2,442.00    0.03
216001220民生加银研究精选混合100,879.02  2,442.00    0.02
217410001华富竞争力优选混合100,879.02  2,442.00    0.02
218001366金鹰产业整合混合100,879.02  2,442.00    0.02
219001695泓德泓业混合100,879.02  2,442.00    0.01
220000409鹏华环保产业股票100,879.02  2,442.00    0.04
221160324华夏磐晟混合(LOF)100,879.02  2,442.00    0.03
222162102金鹰中小盘精选混合100,879.02  2,442.00    0.03
223288002华夏收入混合100,879.02  2,442.00    0.00
224288001华夏经典配置混合100,879.02  2,442.00    0.01
225162209泰达宏利市值优选混合100,879.02  2,442.00    0.01
226169104东方红睿满沪港深混合(LOF)100,879.02  2,442.00    0.01
227160605鹏华中国50混合100,879.02  2,442.00    0.01
228169105东方红睿华沪港深混合(LOF)100,879.02  2,442.00    0.00
229001500泓德远见回报混合100,879.02  2,442.00    0.00
230001256泓德优选成长混合100,879.02  2,442.00    0.00
231519029华夏稳增混合100,879.02  2,442.00    0.01
232001167金鹰科技创新股票100,879.02  2,442.00    0.01
233001297平安智慧中国混合100,879.02  2,442.00    0.02
234000992广发对冲套利定期开放混合100,879.02  2,442.00    0.03
235240009华宝先进成长混合100,879.02  2,442.00    0.01
236270007广发大盘成长混合100,879.02  2,442.00    0.00
237270028广发制造业精选混合A100,879.02  2,442.00    0.02
238270022广发内需增长混合100,879.02  2,442.00    0.04
239240014华宝中证100指数A100,879.02  2,442.00    0.01
240150157信诚中证800金融指数分级A100,879.02  2,442.00    0.01
241150158信诚中证800金融指数分级B100,879.02  2,442.00    0.01
242040002华安中国A股增强指数100,879.02  2,442.00    0.00
243159933国投瑞银金融地产ETF100,879.02  2,442.00    0.04
244001533华泰柏瑞爱利混合100,879.02  2,442.00    0.02
245002091华泰柏瑞新利混合C100,879.02  2,442.00    0.02
246510590平安中证500ETF100,879.02  2,442.00    0.01
247005152农银汇理沪深300指数C100,879.02  2,442.00    0.01
248510390平安沪深300ETF100,879.02  2,442.00    0.00
249660008农银汇理沪深300指数A100,879.02  2,442.00    0.01
250150221前海开源中航军工指数分级A100,879.02  2,442.00    0.01
251150222前海开源中航军工指数分级B100,879.02  2,442.00    0.01
252001247华泰柏瑞新利混合A100,879.02  2,442.00    0.02
253960004华夏兴华混合H100,879.02  2,442.00    0.01
254630002华商盛世成长混合100,879.02  2,442.00    0.00
255960003汇丰晋信动态策略混合H100,879.02  2,442.00    0.01
256002801泓德泓信混合100,879.02  2,442.00    0.01
257004011华泰柏瑞鼎利混合C100,879.02  2,442.00    0.02
258510300华泰柏瑞沪深300ETF100,879.02  2,442.00    0.00
259960000汇丰晋信大盘股票H100,879.02  2,442.00    0.00
260001376泓德泓富混合C100,879.02  2,442.00    0.00
261001398华泰柏瑞健康生活混合100,879.02  2,442.00    0.02
262004010华泰柏瑞鼎利混合A100,879.02  2,442.00    0.02
263001357泓德泓富混合A100,879.02  2,442.00    0.00
264540009汇丰晋信消费红利股票100,879.02  2,442.00    0.02
265512510华泰柏瑞中证500ETF100,879.02  2,442.00    0.03
266001219上投摩根动态多因子混合100,879.02  2,442.00    0.02
267001152融通新区域新经济灵活配置混合100,879.02  2,442.00    0.01
268001680九泰久利灵活配置混合100,879.02  2,442.00    0.00
269540003汇丰晋信动态策略混合A100,879.02  2,442.00    0.01
270001637嘉实腾讯自选股大数据策略股票100,879.02  2,442.00    0.04
271460001华泰柏瑞盛世中国混合100,879.02  2,442.00    0.01
272630008华商策略精选灵活配置混合100,879.02  2,442.00    0.01
273002808泓德优势领航混合100,879.02  2,442.00    0.01
274001072华安智能装备主题股票100,879.02  2,442.00    0.01
275001717工银前沿医疗股票100,879.02  2,442.00    0.02
276000477广发主题领先混合100,879.02  2,442.00    0.01
277270006广发策略优选混合100,879.02  2,442.00    0.00
278270005广发聚丰混合A100,879.02  2,442.00    0.00
279001468广发改革混合100,879.02  2,442.00    0.03
280762001国金国鑫发起A99,722.34  2,414.00    0.05
281000587大成灵活配置混合94,971.69  2,299.00    0.04
282040015华安动态灵活配置混合94,971.69  2,299.00    0.04
283210005金鹰主题优势混合94,971.69  2,299.00    0.05
284002563泓德泓汇混合94,971.69  2,299.00    0.04
285150008瑞和小康91,377.72  2,212.00    0.04
286161207国投瑞银沪深300指数分级91,377.72  2,212.00    0.04
287150009瑞和远见91,377.72  2,212.00    0.04
288000279华商红利优选混合90,221.04  2,184.00    0.03
289003591华泰柏瑞享利混合A89,023.05  2,155.00    0.04
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291003592华泰柏瑞享利混合C89,023.05  2,155.00    0.04
292002319大成一带一路灵活配置混合89,023.05  2,155.00    0.04
293080005长盛量化红利混合89,023.05  2,155.00    0.04
294004732万家瑞尧灵活配置混合C89,023.05  2,155.00    0.04
295002142博时外延增长主题混合87,825.06  2,126.00    0.04
296160417华安沪深300指数分级83,074.41  2,011.00    0.03
297160919大成产业升级股票(LOF)83,074.41  2,011.00    0.04
298001144大成互联网思维混合83,074.41  2,011.00    0.01
299003971华泰柏瑞兴利混合C83,074.41  2,011.00    0.04
300003970华泰柏瑞兴利混合A83,074.41  2,011.00    0.04
301001744诺安进取回报混合83,074.41  2,011.00    0.04
302004076国联安锐意成长混合83,074.41  2,011.00    0.04
303150104华安沪深300指数分级A83,074.41  2,011.00    0.03
304150105华安沪深300指数分级B83,074.41  2,011.00    0.03
305690005民生加银内需增长混合79,521.75  1,925.00    0.04
306160813长盛同盛成长优选混合(LOF)79,521.75  1,925.00    0.05
307000592建信改革红利股票77,167.08  1,868.00    0.05
308003804华安新丰利混合C77,167.08  1,868.00    0.04
309003803华安新丰利混合A77,167.08  1,868.00    0.04
310004836中融鑫价值混合A71,218.44  1,724.00    0.04
311580008东吴新产业精选混合71,218.44  1,724.00    0.04
312004837中融鑫价值混合C71,218.44  1,724.00    0.04
313001822华商智能生活混合68,822.46  1,666.00    0.03
314003132德邦新回报灵活配置混合68,822.46  1,666.00    0.04
315004604富国新活力灵活配置混合A65,269.80  1,580.00    0.04
316002216易方达量化策略精选混合A65,269.80  1,580.00    0.04
317004605富国新活力灵活配置混合C65,269.80  1,580.00    0.04
318002217易方达量化策略精选混合C65,269.80  1,580.00    0.04
319161217国投瑞银中证资源指数(LOF)62,915.13  1,523.00    0.04
320040020华安升级主题混合59,321.16  1,436.00    0.04
321002955融通新趋势灵活配置混合59,321.16  1,436.00    0.05
32200188E中欧沪深300指数增强(LOF)E59,321.16  1,436.00    0.04
323519987长信恒利优势混合59,321.16  1,436.00    0.04
32416600A中欧沪深300指数增强(LOF)A59,321.16  1,436.00    0.04
325162212泰达宏利红利先锋混合58,164.48  1,408.00    0.04
326002730华富华鑫灵活配置混合A58,164.48  1,408.00    0.05
327002731华富华鑫灵活配置混合C58,164.48  1,408.00    0.05
328000390华商优势行业混合53,413.83  1,293.00    0.02
329004112创金合信国企活力混合49,861.17  1,207.00    0.05
330003119博时鑫源混合A47,465.19  1,149.00    0.05
331519224海富通欣荣混合A47,465.19  1,149.00    0.04
332003120博时鑫源混合C47,465.19  1,149.00    0.05
333519223海富通欣荣混合C47,465.19  1,149.00    0.04
334001259德邦鑫星稳健灵活配置混合45,110.52  1,092.00    0.06
335004485泰达宏利业绩股票C43,912.53  1,063.00    0.04
336004484泰达宏利业绩股票A43,912.53  1,063.00    0.04
337519173浦银安盛睿智精选混合C42,714.54  1,034.00    0.04
338519172浦银安盛睿智精选混合A42,714.54  1,034.00    0.04
339001457华商新常态混合35,609.22  862.00    0.02
340004014华泰柏瑞锦利混合A32,015.25  775.00    0.04
341004015华泰柏瑞锦利混合C32,015.25  775.00    0.04
342004114华泰柏瑞泰利混合C32,015.25  775.00    0.04
343004013华泰柏瑞裕利混合C32,015.25  775.00    0.04
344004012华泰柏瑞裕利混合A32,015.25  775.00    0.04
345004113华泰柏瑞泰利混合A32,015.25  775.00    0.04
346001254泰达宏利新起点混合A30,858.57  747.00    0.04
347002313泰达宏利新起点混合B30,858.57  747.00    0.04
348510220华泰柏瑞中小盘ETF29,660.58  718.00    0.05
349002846泓德泓华混合29,660.58  718.00    0.02
350502042长盛上证50指数分级B27,347.22  662.00    0.10
351502040长盛上证50指数分级27,347.22  662.00    0.10
352502041长盛上证50指数分级A27,347.22  662.00    0.10
353002011华夏红利混合8,262.00  200.00    0.00
354510500南方中证500ETF1,735.02  42.00    0.00
355512160MSCI中国A股国际通ETF1,735.02  42.00    0.00
356000452南方医药保健灵活配置混合1,735.02  42.00    0.00
357000176嘉实沪深300指数研究增强1,735.02  42.00    0.00
358159925南方沪深300ETF1,735.02  42.00    0.00
359202019南方策略优化混合1,735.02  42.00    0.00
360160119南方中证500ETF联接(LOF)A1,735.02  42.00    0.00
361004348南方中证500ETF联接(LOF)C1,735.02  42.00    0.00
362005223广发中证基建工程指数A826.20  20.00    0.00
363005224广发中证基建工程指数C826.20  20.00    0.00