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持有 皖天然气(603689)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ETF75,835.32  9,636.00    0.04
2050026博时医疗保健行业混合A37,925.53  4,819.00    0.01
3160505博时主题行业混合(LOF)37,925.53  4,819.00    0.00
4050012博时策略配置混合37,925.53  4,819.00    0.01
5000264博时内需增长混合37,925.53  4,819.00    0.01
6001277博时国企改革股票37,925.53  4,819.00    0.00
7000936博时产业新动力混合A37,925.53  4,819.00    0.01
8001236博时丝路主题股票A37,925.53  4,819.00    0.00
9001242博时中证淘金大数据100A37,925.53  4,819.00    0.00
10360011光大保德信动态优选混合37,925.53  4,819.00    0.00
11003131国寿安保强国智造灵活配置混合37,925.53  4,819.00    0.01
12002148国寿安保稳惠混合37,925.53  4,819.00    0.01
13001243博时中证淘金大数据100I37,925.53  4,819.00    0.00
14001179德邦大健康灵活配置混合37,925.53  4,819.00    0.02
15000652博时裕隆混合37,925.53  4,819.00    0.00
16001215博时沪港深优质企业混合A37,925.53  4,819.00    0.00
17160518博时睿远事件驱动混合(LOF)37,925.53  4,819.00    0.00
18050002博时沪深300指数A37,925.53  4,819.00    0.00
19050004博时精选混合A37,925.53  4,819.00    0.00
20001125博时互联网主题灵活配置混合37,925.53  4,819.00    0.00
21001424博时新起点混合A37,925.53  4,819.00    0.01
22001425博时新起点混合C37,925.53  4,819.00    0.01
23002385博时沪深300指数C37,925.53  4,819.00    0.00
24050008博时第三产业混合37,925.53  4,819.00    0.00
25050009博时新兴成长混合37,925.53  4,819.00    0.00
26002553博时创业成长混合C37,925.53  4,819.00    0.01
27002555博时沪港深优质企业混合C37,925.53  4,819.00    0.00
28050010博时特许价值混合A37,925.53  4,819.00    0.01
29002556博时丝路主题股票C37,925.53  4,819.00    0.00
30519120浦银安盛新兴产业混合37,925.53  4,819.00    0.00
31519110浦银安盛价值成长混合A37,925.53  4,819.00    0.00
32519113浦银安盛精致生活混合37,925.53  4,819.00    0.01
33519181万家和谐增长混合37,925.53  4,819.00    0.00
34519185万家精选混合37,925.53  4,819.00    0.00
35519191万家新利灵活配置混合37,925.53  4,819.00    0.01
36233015大摩量化配置混合A37,925.53  4,819.00    0.00
37001518万家瑞兴混合37,925.53  4,819.00    0.01
38000824圆信永丰双红利混合A37,925.53  4,819.00    0.00
39001601鑫元鑫新收益混合A37,925.53  4,819.00    0.00
40000825圆信永丰双红利混合C37,925.53  4,819.00    0.00
41001602鑫元鑫新收益混合C37,925.53  4,819.00    0.00
42001736圆信永丰优加生活股票37,925.53  4,819.00    0.01
43690007民生加银景气行业混合37,925.53  4,819.00    0.03
44001675江信同福混合A37,925.53  4,819.00    0.01
45001676江信同福混合C37,925.53  4,819.00    0.01
46161616融通医疗保健行业混合A37,925.53  4,819.00    0.00
47163302大摩资源优选混合(LOF)37,925.53  4,819.00    0.00
48001470融通通鑫灵活配置混合37,925.53  4,819.00    0.00
49000904银华回报灵活配置定期开放混合发起式37,925.53  4,819.00    0.01
50690001民生加银品牌蓝筹混合37,925.53  4,819.00    0.02
51161903万家行业优选混合(LOF)37,925.53  4,819.00    0.02
52310308申万菱信盛利精选混合37,925.53  4,819.00    0.01
53000717融通转型三动力灵活配置混合A37,925.53  4,819.00    0.03
54002955融通新趋势灵活配置混合37,925.53  4,819.00    0.01
55001730兴银大健康混合37,925.53  4,819.00    0.02
56519171浦银安盛医疗健康混合37,925.53  4,819.00    0.00
57001220民生加银研究精选混合37,925.53  4,819.00    0.00
58001273民生加银新动力混合A37,925.53  4,819.00    0.00
59001274民生加银新动力混合D37,925.53  4,819.00    0.00
60000884民生加银优选股票37,925.53  4,819.00    0.01
61310328申万菱信新动力混合37,925.53  4,819.00    0.00
62310358申万菱信新经济混合37,925.53  4,819.00    0.00
63000408民生加银城镇化混合37,925.53  4,819.00    0.02
64519170浦银安盛增长动力混合37,925.53  4,819.00    0.00
65001352民生加银新战略混合37,925.53  4,819.00    0.01
66163114申万菱信中证环保产业指数分级37,925.53  4,819.00    0.00
67161605融通蓝筹成长混合37,925.53  4,819.00    0.00
68161606融通行业景气混合A37,925.53  4,819.00    0.00
69163118申万菱信中证申万医药生物指数分级37,925.53  4,819.00    0.00
70002049融通新机遇灵活配置混合37,925.53  4,819.00    0.00
71163115申万菱信中证军工指数分级37,925.53  4,819.00    0.00
72150184申万菱信中证环保产业指数分级A37,925.53  4,819.00    0.00
73161609融通动力先锋混合37,925.53  4,819.00    0.00
74150185申万菱信中证环保产业指数分级B37,925.53  4,819.00    0.00
75161607融通巨潮100指数(LOF)A37,925.53  4,819.00    0.00
76150186申万菱信中证军工指数分级A37,925.53  4,819.00    0.00
77161611融通内需驱动混合37,925.53  4,819.00    0.01
78150187申万菱信中证军工指数分级B37,925.53  4,819.00    0.00
79002989融通通乾研究精选灵活配置混合37,925.53  4,819.00    0.00
80163110申万菱信量化小盘股票(LOF)37,925.53  4,819.00    0.00
81001471融通新能源灵活配置混合37,925.53  4,819.00    0.00
82163113申万菱信申银万国证券行业指数分级37,925.53  4,819.00    0.00
83150283申万菱信中证申万医药生物指数分级A37,925.53  4,819.00    0.00
84161601融通新蓝筹混合37,925.53  4,819.00    0.00
85150171申万菱信申银万国证券行业指数分级A37,925.53  4,819.00    0.00
86150172申万菱信申银万国证券行业指数分级B37,925.53  4,819.00    0.00
87150284申万菱信中证申万医药生物指数分级B37,925.53  4,819.00    0.00
88960022博时沪深300指数R37,925.53  4,819.00    0.00
89960026博时特许价值混合R37,925.53  4,819.00    0.01
90360012光大保德信中小盘混合37,925.53  4,819.00    0.00
91762001国金国鑫发起A37,925.53  4,819.00    0.01
92050014博时创业成长混合A37,925.53  4,819.00    0.01
93050018博时行业轮动混合37,925.53  4,819.00    0.02
9400018L易方达保本一号混合37,917.66  4,818.00    0.00
9516102L富国中证银行指数分级37,917.66  4,818.00    0.00
9616112L易方达银行指数分级37,917.66  4,818.00    0.01
97000960招商医药健康产业股票37,917.66  4,818.00    0.00
98206007鹏华消费优选混合37,917.66  4,818.00    0.02
99206009鹏华新兴产业混合37,917.66  4,818.00    0.00
100150206鹏华中证国防指数分级B37,917.66  4,818.00    0.00
101150207招商沪深300地产等权重指数分级A37,917.66  4,818.00    0.03
102001067鹏华弘盛混合A37,917.66  4,818.00    0.00
103150208招商沪深300地产等权重指数分级B37,917.66  4,818.00    0.03
104150249招商中证银行指数分级A37,917.66  4,818.00    0.01
105150250招商中证银行指数分级B37,917.66  4,818.00    0.01
106161715招商中证大宗商品股票指数(LOF)37,917.66  4,818.00    0.02
107001403招商国企改革主题混合37,917.66  4,818.00    0.00
108000572中银多策略混合37,917.66  4,818.00    0.00
109001230鹏华医药科技股票37,917.66  4,818.00    0.00
110150097招商中证商品B37,917.66  4,818.00    0.02
111003352招商稳荣定开灵活混合C37,917.66  4,818.00    0.00
112160603鹏华普天收益混合37,917.66  4,818.00    0.01
113000746招商行业精选股票37,917.66  4,818.00    0.01
114000778鹏华先进制造股票37,917.66  4,818.00    0.00
115217024招商安盈债券37,917.66  4,818.00    0.00
116160605鹏华中国50混合37,917.66  4,818.00    0.00
117160624鹏华消费领先混合37,917.66  4,818.00    0.01
118000780鹏华医疗保健股票37,917.66  4,818.00    0.00
119150200招商中证全指证券公司指数分级A37,917.66  4,818.00    0.00
120001336鹏华弘益混合A37,917.66  4,818.00    0.00
121206002鹏华精选成长混合37,917.66  4,818.00    0.02
122160627鹏华策略优选混合37,917.66  4,818.00    0.01
123001337鹏华弘益混合C37,917.66  4,818.00    0.00
124519668银河成长混合37,917.66  4,818.00    0.01
125519644银河智联混合37,917.66  4,818.00    0.01
126519167新华精选低波动股票37,917.66  4,818.00    0.00
127519679银河主题策略混合37,917.66  4,818.00    0.00
128519647银河鸿利混合I37,917.66  4,818.00    0.00
129550001信诚四季红混合37,917.66  4,818.00    0.00
130512070易方达沪深300非银ETF37,917.66  4,818.00    0.00
131550003中信保诚盛世蓝筹混合37,917.66  4,818.00    0.02
132519651银河转型混合37,917.66  4,818.00    0.00
133519655银河服务混合37,917.66  4,818.00    0.00
134519150新华优选消费混合37,917.66  4,818.00    0.01
135519656银河灵活配置混合A37,917.66  4,818.00    0.02
136519087新华优选分红混合37,917.66  4,818.00    0.00
137519156新华行业灵活配置混合A37,917.66  4,818.00    0.00
138519657银河灵活配置混合C37,917.66  4,818.00    0.02
139519157新华行业灵活配置混合C37,917.66  4,818.00    0.00
140510310易方达沪深300发起式ETF37,917.66  4,818.00    0.00
141519664银河美丽混合A37,917.66  4,818.00    0.01
142519665银河美丽混合C37,917.66  4,818.00    0.01
143519089新华优选成长混合37,917.66  4,818.00    0.01
14450200L西部利得中证500等权重指数分级37,917.66  4,818.00    0.02
145001188鹏华改革红利股票37,917.66  4,818.00    0.00
146161721招商沪深300地产等权重指数分级37,917.66  4,818.00    0.03
147217009招商核心价值混合37,917.66  4,818.00    0.00
148150270招商中证白酒指数分级B37,917.66  4,818.00    0.00
149150271招商国证生物医药指数分级A37,917.66  4,818.00    0.01
150150272招商国证生物医药指数分级B37,917.66  4,818.00    0.01
151161723招商中证银行指数分级37,917.66  4,818.00    0.01
152161724招商中证煤炭等权指数分级37,917.66  4,818.00    0.01
153217010招商大盘蓝筹混合37,917.66  4,818.00    0.00
154150096招商中证商品A37,917.66  4,818.00    0.02
155002317招商睿逸混合37,917.66  4,818.00    0.01
156161725招商中证白酒指数分级37,917.66  4,818.00    0.00
157161726招商国证生物医药指数分级37,917.66  4,818.00    0.01
158217012招商行业领先混合A37,917.66  4,818.00    0.01
159000126招商安润灵活配置混合37,917.66  4,818.00    0.00
160001222鹏华外延成长混合37,917.66  4,818.00    0.01
161002456招商安元混合A37,917.66  4,818.00    0.00
162000409鹏华环保产业股票37,917.66  4,818.00    0.01
163002457招商安元混合C37,917.66  4,818.00    0.00
164003351招商稳荣定开灵活混合A37,917.66  4,818.00    0.00
165320022诺安研究精选股票37,917.66  4,818.00    0.00
166160639鹏华高铁分级37,917.66  4,818.00    0.01
167160106南方高增长混合(LOF)37,917.66  4,818.00    0.00
168160610鹏华动力增长混合(LOF)37,917.66  4,818.00    0.00
169320001诺安平衡混合37,917.66  4,818.00    0.00
170202019南方策略优化混合37,917.66  4,818.00    0.00
171160616鹏华中证500指数(LOF)A37,917.66  4,818.00    0.01
172160611鹏华优质治理混合(LOF)37,917.66  4,818.00    0.00
173160625鹏华证券保险分级37,917.66  4,818.00    0.00
174160642鹏华增瑞混合(LOF)37,917.66  4,818.00    0.00
175150237鹏华环保分级A37,917.66  4,818.00    0.02
176150293南方中证高铁产业指数分级A37,917.66  4,818.00    0.01
177150294南方中证高铁产业指数分级B37,917.66  4,818.00    0.01
178420001天弘精选混合37,917.66  4,818.00    0.00
179169104东方红睿满沪港深混合(LOF)37,917.66  4,818.00    0.00
180169105东方红睿华沪港深混合(LOF)37,917.66  4,818.00    0.00
181161727招商增荣灵活配置混合(LOF)37,917.66  4,818.00    0.00
182002767泰康宏泰回报混合37,917.66  4,818.00    0.01
183320003诺安先锋混合37,917.66  4,818.00    0.00
184002292诺安益鑫混合37,917.66  4,818.00    0.00
185150295南方中证国有企业改革指数分级A37,917.66  4,818.00    0.01
186160626鹏华信息分级37,917.66  4,818.00    0.01
187150238鹏华环保分级B37,917.66  4,818.00    0.02
188002783东方红价值精选混合A37,917.66  4,818.00    0.00
189002784东方红价值精选混合C37,917.66  4,818.00    0.00
190519091新华泛资源优势混合37,917.66  4,818.00    0.02
191519093新华钻石品质企业混合37,917.66  4,818.00    0.01
192519670银河行业混合37,917.66  4,818.00    0.00
193610001信达澳银领先增长混合37,917.66  4,818.00    0.00
194519158新华趋势领航混合37,917.66  4,818.00    0.00
195519672银河蓝筹精选混合37,917.66  4,818.00    0.04
196519097新华中小市值优选混合37,917.66  4,818.00    0.02
197960011中银增长混合H37,917.66  4,818.00    0.00
198519673银河康乐股票37,917.66  4,818.00    0.01
199519674银河创新成长混合37,917.66  4,818.00    0.02
200960012中银收益混合H37,917.66  4,818.00    0.00
201519640银河鸿利混合A37,917.66  4,818.00    0.00
202519641银河鸿利混合C37,917.66  4,818.00    0.00
203519642银河智造混合37,917.66  4,818.00    0.04
204519677银河定投宝腾讯济安指数37,917.66  4,818.00    0.01
205673010西部利得新动向混合37,917.66  4,818.00    0.02
206161706招商优质成长混合(LOF)37,917.66  4,818.00    0.00
207001380鹏华弘盛混合C37,917.66  4,818.00    0.00
208150296南方中证国有企业改革指数分级B37,917.66  4,818.00    0.01
209320006诺安灵活配置混合37,917.66  4,818.00    0.00
210160615鹏华沪深300指数(LOF)A37,917.66  4,818.00    0.01
211150179鹏华信息分级A37,917.66  4,818.00    0.01
212320007诺安成长混合37,917.66  4,818.00    0.01
213202211南方中证100指数A37,917.66  4,818.00    0.01
214160632鹏华酒分级37,917.66  4,818.00    0.01
215160633鹏华证券分级37,917.66  4,818.00    0.01
216001040新华策略精选股票37,917.66  4,818.00    0.00
217000878中海医药混合A37,917.66  4,818.00    0.01
218001278前海开源清洁能源混合A37,917.66  4,818.00    0.00
219003044东方红战略精选混合A37,917.66  4,818.00    0.00
220001811中欧明睿新常态混合A37,917.66  4,818.00    0.03
221001814新华阿鑫二号保本混合37,917.66  4,818.00    0.00
222001438易方达瑞享混合E37,917.66  4,818.00    0.02
223150297南方中证互联网指数分级A37,917.66  4,818.00    0.01
224160135南方中证高铁产业指数分级37,917.66  4,818.00    0.01
225150180鹏华信息分级B37,917.66  4,818.00    0.01
226320012诺安主题精选混合37,917.66  4,818.00    0.02
227160634鹏华环保分级37,917.66  4,818.00    0.02
228202213南方核心竞争混合37,917.66  4,818.00    0.00
229150192鹏华地产分级A37,917.66  4,818.00    0.02
230003045东方红战略精选混合C37,917.66  4,818.00    0.00
231320011诺安中小盘精选混合37,917.66  4,818.00    0.00
232160136南方中证国有企业改革指数分级37,917.66  4,818.00    0.01
233150193鹏华地产分级B37,917.66  4,818.00    0.02
234003161南方安泰混合37,917.66  4,818.00    0.00
235217020招商安达灵活配置混合37,917.66  4,818.00    0.00
236150273鹏华一带一路分级A37,917.66  4,818.00    0.01
237150298南方中证互联网指数分级B37,917.66  4,818.00    0.01
238003396东方红优享红利混合37,917.66  4,818.00    0.00
239150203鹏华传媒分级A37,917.66  4,818.00    0.01
240150204鹏华传媒分级B37,917.66  4,818.00    0.01
241150274鹏华一带一路分级B37,917.66  4,818.00    0.01
242150227鹏华银行分级A37,917.66  4,818.00    0.00
243150228鹏华银行分级B37,917.66  4,818.00    0.00
244150229鹏华酒分级A37,917.66  4,818.00    0.01
245150277鹏华高铁分级A37,917.66  4,818.00    0.01
246160137南方中证互联网指数分级37,917.66  4,818.00    0.01
247510290南方上证380ETF37,917.66  4,818.00    0.01
248002560诺安和鑫混合37,917.66  4,818.00    0.00
249160638鹏华一带一路分级37,917.66  4,818.00    0.01
250160607鹏华价值优势混合(LOF)37,917.66  4,818.00    0.00
251150230鹏华酒分级B37,917.66  4,818.00    0.01
252150278鹏华高铁分级B37,917.66  4,818.00    0.01
253150235鹏华证券分级A37,917.66  4,818.00    0.01
254150236鹏华证券分级B37,917.66  4,818.00    0.01
255002639天弘价值精选混合37,917.66  4,818.00    0.01
256160630鹏华中证国防指数分级37,917.66  4,818.00    0.00
257150201招商中证全指证券公司指数分级B37,917.66  4,818.00    0.00
258000854鹏华养老产业股票37,917.66  4,818.00    0.02
259150205鹏华中证国防指数分级A37,917.66  4,818.00    0.00
260001404招商移动互联网产业股票37,917.66  4,818.00    0.00
261510160中证南方小康产业指数ETF37,917.66  4,818.00    0.00
262202212南方平衡混合37,917.66  4,818.00    0.01
263001917招商量化精选股票A37,917.66  4,818.00    0.01
264150251招商中证煤炭等权指数分级A37,917.66  4,818.00    0.01
265217001招商安泰偏股混合37,917.66  4,818.00    0.01
266150269招商中证白酒指数分级A37,917.66  4,818.00    0.00
267161720招商中证全指证券公司指数分级37,917.66  4,818.00    0.00
268217005招商先锋混合37,917.66  4,818.00    0.00
269150252招商中证煤炭等权指数分级B37,917.66  4,818.00    0.01
270003186鹏华兴安定期开放混合37,917.66  4,818.00    0.00
271001540浙商汇金转型驱动混合37,917.66  4,818.00    0.01
272001127中银宏观策略混合37,917.66  4,818.00    0.00
273000963兴业多策略混合37,917.66  4,818.00    0.01
274000969前海开源大安全混合37,917.66  4,818.00    0.01
275001267泰达宏利蓝筹混合37,917.66  4,818.00    0.03
276960020南方优选价值混合H37,917.66  4,818.00    0.00
277000584新华鑫益灵活配置混合37,917.66  4,818.00    0.02
278001437易方达瑞享混合I37,917.66  4,818.00    0.02
279001681新华积极价值混合37,917.66  4,818.00    0.01
280001810中欧潜力价值灵活配置混合A37,917.66  4,818.00    0.01
281510500南方中证500ETF37,917.66  4,818.00    0.00
282000404易方达新兴成长混合37,917.66  4,818.00    0.00
283001193中金消费升级股票37,917.66  4,818.00    0.01
284001302前海开源金银珠宝混合A37,917.66  4,818.00    0.00
285001076易方达改革红利混合37,917.66  4,818.00    0.00
286001623兴业国企改革混合37,917.66  4,818.00    0.02
287001004新华稳健回报混合发起式37,917.66  4,818.00    0.01
288001102前海开源国家比较优势混合37,917.66  4,818.00    0.00
289000423前海开源事件驱动混合A37,917.66  4,818.00    0.02
290001314易方达新益混合I37,917.66  4,818.00    0.00
291000935浙商汇金转型成长混合37,917.66  4,818.00    0.02
292001882中欧价值发现混合E37,917.66  4,818.00    0.00
293001476中银智能制造股票37,917.66  4,818.00    0.00
294001315易方达新益混合E37,917.66  4,818.00    0.00
295001103前海开源工业革命4.0混合37,917.66  4,818.00    0.00
296001105信达澳银转型创新股票37,917.66  4,818.00    0.01
297001017泰达改革动力混合A37,917.66  4,818.00    0.00
298000689前海开源新经济混合37,917.66  4,818.00    0.01
299000436易方达裕惠定开混合发起式37,917.66  4,818.00    0.00
300001865前海开源事件驱动混合C37,917.66  4,818.00    0.02
301001494信诚新鑫混合A37,917.66  4,818.00    0.00
302001677中银战略新兴产业股票37,917.66  4,818.00    0.03
303001117中欧精选定期开放混合A37,917.66  4,818.00    0.00
304001373易方达新丝路混合37,917.66  4,818.00    0.00
305162203泰达宏利稳定混合37,917.66  4,818.00    0.04
306502008易方达国企改革分级B37,917.66  4,818.00    0.01
307502010易方达证券公司分级37,917.66  4,818.00    0.01
308166020中欧成长优选混合A37,917.66  4,818.00    0.02
309162204泰达宏利行业混合37,917.66  4,818.00    0.01
310151001银河稳健混合37,917.66  4,818.00    0.00
311502011易方达证券公司分级A37,917.66  4,818.00    0.01
312000972新华万银策略灵活配置混合37,917.66  4,818.00    0.01
313150177鹏华证券保险分级A37,917.66  4,818.00    0.00
314320005诺安价值增长混合37,917.66  4,818.00    0.00
315202011南方优选价值混合A37,917.66  4,818.00    0.00
316160628鹏华地产分级37,917.66  4,818.00    0.02
317150178鹏华证券保险分级B37,917.66  4,818.00    0.00
318002432天弘乐享保本混合37,917.66  4,818.00    0.00
319002803东方红沪港深混合37,917.66  4,818.00    0.00
320202202南方避险增值混合37,917.66  4,818.00    0.00
321420009天弘安康颐养混合A37,917.66  4,818.00    0.00
322160629鹏华传媒分级37,917.66  4,818.00    0.01
323160631鹏华银行分级37,917.66  4,818.00    0.00
324000996中银新动力股票37,917.66  4,818.00    0.00
325000190中银新回报混合37,917.66  4,818.00    0.01
326001178前海开源再融资股票37,917.66  4,818.00    0.01
327001182易方达安心回馈混合37,917.66  4,818.00    0.01
328001733泰达宏利量化股票37,917.66  4,818.00    0.02
329001883中欧新动力混合(LOF)E37,917.66  4,818.00    0.00
330001286易方达新鑫混合E37,917.66  4,818.00    0.01
331001184易方达新常态混合37,917.66  4,818.00    0.00
332001000中欧明睿新起点混合37,917.66  4,818.00    0.00
333001294新华战略新兴灵活配置混合37,917.66  4,818.00    0.01
334001475易方达国防军工混合37,917.66  4,818.00    0.00
335001060前海开源高端装备制造混合37,917.66  4,818.00    0.01
336000916前海开源股息率100强股票37,917.66  4,818.00    0.00
337165516信诚周期轮动混合(LOF)37,917.66  4,818.00    0.01
338163803中银增长混合A37,917.66  4,818.00    0.00
339502002西部利得中证500等权重指数分级B37,917.66  4,818.00    0.02
340502003易方达军工分级37,917.66  4,818.00    0.01
341166002中欧新蓝筹混合A37,917.66  4,818.00    0.00
342163823中银稳健策略混合37,917.66  4,818.00    0.00
343398061中海消费主题精选混合37,917.66  4,818.00    0.01
344165519信诚中证800医药指数分级37,917.66  4,818.00    0.02
345166005中欧价值发现混合A37,917.66  4,818.00    0.00
346163804中银收益混合A37,917.66  4,818.00    0.00
347163822中银主题策略混合37,917.66  4,818.00    0.01
348160105南方积极配置混合(LOF)37,917.66  4,818.00    0.00
349165520信诚中证800有色指数分级37,917.66  4,818.00    0.02
350163805中银策略混合37,917.66  4,818.00    0.01
351502004易方达军工分级A37,917.66  4,818.00    0.01
352502049易方达上证50指数分级A37,917.66  4,818.00    0.01
353502005易方达军工分级B37,917.66  4,818.00    0.01
354165521信诚中证800金融指数分级37,917.66  4,818.00    0.00
355163807中银优选混合37,917.66  4,818.00    0.01
356162212泰达宏利红利先锋混合37,917.66  4,818.00    0.02
357502050易方达上证50指数分级B37,917.66  4,818.00    0.01
358500058基金银丰37,917.66  4,818.00    0.00
359165522信诚中证TMT产业主题指数分级37,917.66  4,818.00    0.01
360202001南方稳健成长混合37,917.66  4,818.00    0.00
361510130中盘ETF37,917.66  4,818.00    0.01
362502001西部利得中证500等权重指数分级A37,917.66  4,818.00    0.02
363502006易方达国企改革分级37,917.66  4,818.00    0.01
364162202泰达宏利周期混合37,917.66  4,818.00    0.02
365161123易方达重组指数分级37,917.66  4,818.00    0.00
366163808中银中证100指数增强37,917.66  4,818.00    0.01
367162213泰达宏利沪深300指数增强A37,917.66  4,818.00    0.04
368229002泰达宏利逆向策略混合37,917.66  4,818.00    0.00
369502007易方达国企改革分级A37,917.66  4,818.00    0.01
370150255易方达银行指数分级A37,917.66  4,818.00    0.01
371150256易方达银行指数分级B37,917.66  4,818.00    0.01
372166009中欧新动力混合(LOF)A37,917.66  4,818.00    0.00
373165511信诚中证500指数37,917.66  4,818.00    0.01
374002435中银宏利混合C37,917.66  4,818.00    0.00
375002434中银宏利混合A37,917.66  4,818.00    0.00
376001018易方达新经济混合37,917.66  4,818.00    0.01
377000690前海开源大海洋混合37,917.66  4,818.00    0.02
378000939中银研究精选灵活配置混合37,917.66  4,818.00    0.01
379700001平安行业先锋混合37,917.66  4,818.00    0.01
380000805中银新经济混合37,917.66  4,818.00    0.00
381512310南方中证500工业ETF37,917.66  4,818.00    0.04
382110023易方达医疗保健行业混合37,917.66  4,818.00    0.00
383002047信诚新鑫混合B37,917.66  4,818.00    0.00
384150052信诚沪深300指数分级B37,917.66  4,818.00    0.01
385110009易方达价值精选混合37,917.66  4,818.00    0.00
386001890中欧精选定期开放混合E37,917.66  4,818.00    0.00
387110025易方达资源行业混合37,917.66  4,818.00    0.00
388150029信诚中证500指数B37,917.66  4,818.00    0.01
389002502中银腾利混合A37,917.66  4,818.00    0.00
390002503中银腾利混合C37,917.66  4,818.00    0.00
391001891中欧成长优选混合E37,917.66  4,818.00    0.02
392150259易方达重组指数分级A37,917.66  4,818.00    0.00
393110010易方达价值成长混合37,917.66  4,818.00    0.00
394393001中海优势精选混合37,917.66  4,818.00    0.01
395150173信诚中证TMT产业主题指数分级A37,917.66  4,818.00    0.01
396163801中银中国混合(LOF)37,917.66  4,818.00    0.00
397162208泰达宏利首选企业股票37,917.66  4,818.00    0.01
398502048易方达上证50指数分级37,917.66  4,818.00    0.01
399150174信诚中证TMT产业主题指数分级B37,917.66  4,818.00    0.01
400398011中海分红增利混合37,917.66  4,818.00    0.01
401166001中欧新趋势混合(LOF)A37,917.66  4,818.00    0.00
402162209泰达宏利市值优选混合37,917.66  4,818.00    0.00
403150260易方达重组指数分级B37,917.66  4,818.00    0.00
404398021中海能源策略混合37,917.66  4,818.00    0.00
405165515信诚沪深300指数分级37,917.66  4,818.00    0.01
406001896泰达宏利绝对混合37,917.66  4,818.00    0.02
407003096中欧医疗健康混合C37,917.66  4,818.00    0.02
408110013易方达科翔混合37,917.66  4,818.00    0.00
409110029易方达科讯混合37,917.66  4,818.00    0.00
410002261中银宝利混合A37,917.66  4,818.00    0.00
411110015易方达行业领先混合37,917.66  4,818.00    0.01
412002621中欧消费主题股票A37,917.66  4,818.00    0.01
413110001易方达平稳增长混合37,917.66  4,818.00    0.00
414002662前海开源沪港深大消费主题混合A37,917.66  4,818.00    0.01
415002663前海开源沪港深大消费主题混合C37,917.66  4,818.00    0.01
416150054泰达进取37,917.66  4,818.00    0.02
417110030易方达沪深300量化增强37,917.66  4,818.00    0.01
418112002易方达策略成长二号混合37,917.66  4,818.00    0.00
419002938中银证券健康产业混合37,917.66  4,818.00    0.01
420002262中银宝利混合C37,917.66  4,818.00    0.00
421002360前海开源清洁能源混合C37,917.66  4,818.00    0.00
422002407前海开源恒远灵活配置混合37,917.66  4,818.00    0.00
423150150信诚中证800有色指数分级A37,917.66  4,818.00    0.02
424150151信诚中证800有色指数分级B37,917.66  4,818.00    0.02
425110002易方达策略成长混合37,917.66  4,818.00    0.00
426002263泰达宏利大数据混合A37,917.66  4,818.00    0.02
427110003易方达上证50指数A37,917.66  4,818.00    0.00
428150051信诚沪深300指数分级A37,917.66  4,818.00    0.01
429002430中银丰利混合A37,917.66  4,818.00    0.00
430002431中银丰利混合C37,917.66  4,818.00    0.00
431001990中欧数据挖掘混合A37,917.66  4,818.00    0.01
432110005易方达积极成长混合37,917.66  4,818.00    0.00
433150158信诚中证800金融指数分级B37,917.66  4,818.00    0.00
434150103银河银泰混合37,917.66  4,818.00    0.00
435002238华安乐惠保本混合A37,917.66  4,818.00    0.00
436502012易方达证券公司分级B37,917.66  4,818.00    0.01
437000879中海医药混合C37,917.66  4,818.00    0.01
438001279中海积极增利混合37,917.66  4,818.00    0.01
439000610新华阿里一号保本混合37,917.66  4,818.00    0.00
440000894中欧睿达定期开放混合A37,917.66  4,818.00    0.00
441000603易方达创新驱动混合37,917.66  4,818.00    0.00
442001881中欧新趋势混合(LOF)E37,917.66  4,818.00    0.00
443001285易方达新鑫混合I37,917.66  4,818.00    0.01
444001074华泰柏瑞量化驱动混合A37,917.66  4,818.00    0.00
445000566华泰柏瑞创新升级混合37,917.66  4,818.00    0.01
446000850汇丰晋信双核策略混合C37,917.66  4,818.00    0.00
447000172华泰柏瑞量化增强混合A37,917.66  4,818.00    0.00
448001340华泰柏瑞惠利灵活混合A37,917.66  4,818.00    0.00
449001490汇添富国企创新股票37,917.66  4,818.00    0.00
450001028华安物联网主题股票37,917.66  4,818.00    0.00
451002239华安乐惠保本混合C37,917.66  4,818.00    0.00
452001924华夏国企改革混合37,917.66  4,818.00    0.00
453000173汇添富美丽30混合37,917.66  4,818.00    0.00
454001341华泰柏瑞惠利灵活混合C37,917.66  4,818.00    0.00
455001097华泰柏瑞积极优选股票37,917.66  4,818.00    0.01
456001036嘉实企业变革股票37,917.66  4,818.00    0.00
457070003嘉实稳健混合37,917.66  4,818.00    0.00
458150148信诚中证800医药指数分级A37,917.66  4,818.00    0.02
459002251华夏军工安全混合37,917.66  4,818.00    0.03
460002535中银鑫利混合A37,917.66  4,818.00    0.00
461110011易方达中小盘混合37,917.66  4,818.00    0.00
462002536中银鑫利混合C37,917.66  4,818.00    0.00
463150149信诚中证800医药指数分级B37,917.66  4,818.00    0.02
464002690前海开源恒泽混合A37,917.66  4,818.00    0.00
465002691前海开源恒泽混合C37,917.66  4,818.00    0.00
466003095中欧医疗健康混合A37,917.66  4,818.00    0.02
467150157信诚中证800金融指数分级A37,917.66  4,818.00    0.00
468110012易方达科汇灵活配置混合37,917.66  4,818.00    0.00
469002601中银证券价值精选灵活配置混合37,917.66  4,818.00    0.00
470002697中欧消费主题股票C37,917.66  4,818.00    0.01
471002207前海开源金银珠宝混合C37,917.66  4,818.00    0.00
472150053泰达稳健37,917.66  4,818.00    0.02
473000082嘉实研究阿尔法股票37,917.66  4,818.00    0.01
474040020华安升级主题混合37,917.66  4,818.00    0.00
475001016华夏沪深300指数增强C37,917.66  4,818.00    0.01
476000967华泰柏瑞创新动力混合37,917.66  4,818.00    0.02
477000363国泰聚信价值优势灵活配置混合C37,917.66  4,818.00    0.00
478000478建信中证500指数增强A37,917.66  4,818.00    0.01
479001282华安新机遇灵活配置混合37,917.66  4,818.00    0.00
480001417汇添富医疗服务混合37,917.66  4,818.00    0.00
481070017嘉实量化阿尔法混合37,917.66  4,818.00    0.01
482070018嘉实回报混合37,917.66  4,818.00    0.01
483000083汇添富消费行业混合37,917.66  4,818.00    0.00
484001445华安国企改革主题灵活配置混合37,917.66  4,818.00    0.01
485001072华安智能装备主题股票37,917.66  4,818.00    0.00
486000742国泰新经济灵活配置混合37,917.66  4,818.00    0.00
487001637嘉实腾讯自选股大数据策略股票37,917.66  4,818.00    0.01
488001815华泰柏瑞激励动力混合A37,917.66  4,818.00    0.03
489001304建信鑫安回报灵活配置混合37,917.66  4,818.00    0.00
490040025华安科技动力混合37,917.66  4,818.00    0.00
491000011华夏大盘精选混合37,917.66  4,818.00    0.00
492040035华安逆向策略混合37,917.66  4,818.00    0.00
493002021华夏回报二号混合37,917.66  4,818.00    0.00
494001073华泰柏瑞量化绝对收益混合37,917.66  4,818.00    0.02
495001643汇丰晋信智造先锋股票A37,917.66  4,818.00    0.02
496000946华夏医疗健康混合C37,917.66  4,818.00    0.00
497000051华夏沪深300ETF联接A37,917.66  4,818.00    0.00
498001616嘉实环保低碳股票37,917.66  4,818.00    0.00
499001694华安沪港深外延增长灵活配置混合37,917.66  4,818.00    0.00
500001167金鹰科技创新股票37,917.66  4,818.00    0.00
501002001华夏回报混合A37,917.66  4,818.00    0.00
502002271招商安弘混合37,917.66  4,818.00    0.00
503002443前海开源沪港深龙头精选混合37,917.66  4,818.00    0.01
504001885中欧新蓝筹混合E37,917.66  4,818.00    0.00
505110022易方达消费行业股票37,917.66  4,818.00    0.00
506002288中银稳进策略混合37,917.66  4,818.00    0.00
507150028信诚中证500指数A37,917.66  4,818.00    0.01
508000696汇添富环保行业股票37,917.66  4,818.00    0.00
509001050汇添富成长多因子量化策略股票37,917.66  4,818.00    0.00
510001205建信稳健回报灵活配置混合37,917.66  4,818.00    0.00
511001726汇添富新兴消费股票37,917.66  4,818.00    0.00
512002158汇添富安鑫智选混合C37,917.66  4,818.00    0.01
513001244华泰柏瑞量化智慧混合A37,917.66  4,818.00    0.01
514070019嘉实价值优势混合37,917.66  4,818.00    0.01
515000061华夏盛世混合37,917.66  4,818.00    0.00
516040007华安中小盘成长混合37,917.66  4,818.00    0.00
517001416嘉实事件驱动股票37,917.66  4,818.00    0.00
518000965汇丰晋信新动力混合37,917.66  4,818.00    0.01
519002168嘉实智能汽车股票37,917.66  4,818.00    0.01
520002746汇添富多策略定开混合37,917.66  4,818.00    0.00
521002011华夏红利混合37,917.66  4,818.00    0.00
522000697汇添富移动互联股票37,917.66  4,818.00    0.00
523000362国泰聚信价值优势灵活配置混合A37,917.66  4,818.00    0.00
524040016华安行业轮动混合37,917.66  4,818.00    0.01
525001800华安新乐享混合37,917.66  4,818.00    0.00
526001071华安媒体互联网混合37,917.66  4,818.00    0.00
527002178嘉实新起点混合C37,917.66  4,818.00    0.01
528001796汇添富安鑫智选混合A37,917.66  4,818.00    0.01
529519008汇添富优势精选混合37,917.66  4,818.00    0.00
530519694交银蓝筹混合37,917.66  4,818.00    0.00
531519697交银优势行业灵活配置混合37,917.66  4,818.00    0.01
532501005汇添富中证精准医指数(LOF)A37,917.66  4,818.00    0.00
533519018汇添富均衡增长混合37,917.66  4,818.00    0.00
534501006汇添富中证精准医指数(LOF)C37,917.66  4,818.00    0.00
535288001华夏经典配置混合37,917.66  4,818.00    0.00
536519029华夏稳增混合37,917.66  4,818.00    0.00
537519066汇添富蓝筹稳健混合37,917.66  4,818.00    0.00
538160421华安智增精选灵活配置混合(LOF)37,917.66  4,818.00    0.00
539519068汇添富成长焦点混合37,917.66  4,818.00    0.00
540501050华夏上证50AH优选指数(LOF)A37,917.66  4,818.00    0.01
541510300华泰柏瑞沪深300ETF37,917.66  4,818.00    0.00
542160620鹏华资源分级37,917.66  4,818.00    0.01
543519069汇添富价值精选混合A37,917.66  4,818.00    0.00
544288002华夏收入混合37,917.66  4,818.00    0.00
545160311华夏蓝筹混合(LOF)37,917.66  4,818.00    0.00
546519606国泰金鑫股票37,917.66  4,818.00    0.01
547159922嘉实中证500ETF37,917.66  4,818.00    0.00
548150130国泰国证医药卫生行业指数分级A37,917.66  4,818.00    0.00
549001366金鹰产业整合混合37,917.66  4,818.00    0.01
550000031华夏复兴混合37,917.66  4,818.00    0.00
551002264华夏乐享健康混合37,917.66  4,818.00    0.01
552001104华安新丝路主题股票37,917.66  4,818.00    0.00
553000877华泰柏瑞量化优选混合37,917.66  4,818.00    0.01
554070011嘉实策略混合37,917.66  4,818.00    0.00
555001396建信互联网+产业升级股票37,917.66  4,818.00    0.00
556001541汇添富民营新动力股票37,917.66  4,818.00    0.00
557001042华夏领先股票37,917.66  4,818.00    0.00
558001044嘉实新消费股票37,917.66  4,818.00    0.00
559002980华夏创新前沿股票37,917.66  4,818.00    0.00
560002082华泰柏瑞激励动力混合C37,917.66  4,818.00    0.03
561000595嘉实泰和混合37,917.66  4,818.00    0.00
562000925汇添富外延增长主题股票37,917.66  4,818.00    0.00
563001398华泰柏瑞健康生活混合37,917.66  4,818.00    0.00
564001542国泰互联网+股票37,917.66  4,818.00    0.01
565001139华安新动力灵活配置混合37,917.66  4,818.00    0.00
566000849汇丰晋信双核策略混合A37,917.66  4,818.00    0.00
567001644汇丰晋信智造先锋股票C37,917.66  4,818.00    0.02
568070001嘉实成长收益混合A37,917.66  4,818.00    0.00
569000021华夏优势增长混合37,917.66  4,818.00    0.00
570002031华夏策略混合37,917.66  4,818.00    0.00
571002091华泰柏瑞新利混合C37,917.66  4,818.00    0.00
572002141建信鑫丰回报灵活配置混合C37,917.66  4,818.00    0.00
573000945华夏医疗健康混合A37,917.66  4,818.00    0.00
574001688嘉实新起点混合A37,917.66  4,818.00    0.01
575001408建信鑫丰回报灵活配置混合A37,917.66  4,818.00    0.00
576001577嘉实低价策略股票37,917.66  4,818.00    0.01
577000327南方新蓝筹混合37,917.66  4,818.00    0.00
578160706嘉实沪深300ETF联接(LOF)A37,917.66  4,818.00    0.00
579070032嘉实优化红利混合37,917.66  4,818.00    0.01
580519688交银精选混合37,917.66  4,818.00    0.00
581150100鹏华资源分级A37,917.66  4,818.00    0.01
582470008汇添富策略回报混合37,917.66  4,818.00    0.00
583460001华泰柏瑞盛世中国混合37,917.66  4,818.00    0.00
584150101鹏华资源分级B37,917.66  4,818.00    0.01
585150131国泰国证医药卫生行业指数分级B37,917.66  4,818.00    0.00
586160716嘉实基本面50指数(LOF)A37,917.66  4,818.00    0.00
587519692交银成长混合A37,917.66  4,818.00    0.00
588470009汇添富民营活力混合A37,917.66  4,818.00    0.00
589160314华夏行业混合(LOF)37,917.66  4,818.00    0.00
590510330华夏沪深300ETF37,917.66  4,818.00    0.00
591162102金鹰中小盘精选混合37,917.66  4,818.00    0.01
592460002华泰柏瑞积极成长混合A37,917.66  4,818.00    0.00
593470028汇添富社会责任混合37,917.66  4,818.00    0.00
594150198国泰国证食品饮料行业指数分级A37,917.66  4,818.00    0.00
595510660华夏医药ETF37,917.66  4,818.00    0.04
596519702交银趋势优先混合37,917.66  4,818.00    0.00
597159945广发中证全指能源ETF37,917.66  4,818.00    0.03
598150199国泰国证食品饮料行业指数分级B37,917.66  4,818.00    0.00
599210001金鹰成份优选混合37,917.66  4,818.00    0.01
600159919嘉实沪深300ETF37,917.66  4,818.00    0.00
601460009华泰柏瑞量化先行混合37,917.66  4,818.00    0.01
602210003金鹰行业优势混合37,917.66  4,818.00    0.02
603510880华泰柏瑞上证红利ETF37,917.66  4,818.00    0.00
604210005金鹰主题优势混合37,917.66  4,818.00    0.01
605160219国泰国证医药卫生行业指数分级37,917.66  4,818.00    0.00
606519690交银稳健配置混合A37,917.66  4,818.00    0.00
607