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持有 东方环宇(603706)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(%)
1001259德邦鑫星稳健灵活配置混合32,685.73  2,497.00    0.04
2519765交银卓越回报灵活配置混合C23,103.85  1,765.00    0.08
3150296南方中证国有企业改革指数分级B23,103.85  1,765.00    0.01
4150293南方中证高铁产业指数分级A23,103.85  1,765.00    0.01
5150294南方中证高铁产业指数分级B23,103.85  1,765.00    0.01
6150299华安中证银行指数分级A23,103.85  1,765.00    0.00
7510280华宝上证180成长ETF23,103.85  1,765.00    0.03
8510090责任ETF23,103.85  1,765.00    0.02
9510160中证南方小康产业指数ETF23,103.85  1,765.00    0.00
10150278鹏华高铁分级B23,103.85  1,765.00    0.02
11150274鹏华一带一路分级B23,103.85  1,765.00    0.01
12150277鹏华高铁分级A23,103.85  1,765.00    0.02
13159935景顺长城中证500ETF23,103.85  1,765.00    0.01
14510030价值ETF23,103.85  1,765.00    0.02
15150273鹏华一带一路分级A23,103.85  1,765.00    0.01
16502025鹏华钢铁分级B23,103.85  1,765.00    0.01
17159929汇添富中证医药卫生ETF23,103.85  1,765.00    0.02
18150201招商中证全指证券公司指数分级B23,103.85  1,765.00    0.00
19150207招商沪深300地产等权重指数分级A23,103.85  1,765.00    0.01
20150208招商沪深300地产等权重指数分级B23,103.85  1,765.00    0.01
21150249招商中证银行指数分级A23,103.85  1,765.00    0.01
22470007汇添富上证综合指数23,103.85  1,765.00    0.00
23512700南方中证银行ETF23,103.85  1,765.00    0.02
24540012汇丰晋信恒生龙头指数A23,103.85  1,765.00    0.01
25001549天弘上证50指数C23,103.85  1,765.00    0.00
26001551天弘中证医药100指数C23,103.85  1,765.00    0.01
27001552天弘中证证券保险指数A23,103.85  1,765.00    0.01
28001553天弘中证证券保险指数C23,103.85  1,765.00    0.01
29005695华安睿明两年定开混合A23,103.85  1,765.00    0.01
30005696华安睿明两年定开混合C23,103.85  1,765.00    0.01
31001550天弘中证医药100指数A23,103.85  1,765.00    0.01
32001548天弘上证50指数A23,103.85  1,765.00    0.00
33002199前海开源中证军工指数C23,103.85  1,765.00    0.00
34002617中银益利混合C23,103.85  1,765.00    0.00
35000596前海开源中证军工指数A23,103.85  1,765.00    0.00
36002616中银益利混合A23,103.85  1,765.00    0.00
37512900南方中证全指证券ETF23,103.85  1,765.00    0.01
38001875前海开源沪港深优势精选混合23,103.85  1,765.00    0.00
39002601中银证券价值精选灵活配置混合23,103.85  1,765.00    0.00
40003318景顺长城中证500行业中性低波动指数23,103.85  1,765.00    0.00
41502023鹏华钢铁分级23,103.85  1,765.00    0.01
42502024鹏华钢铁分级A23,103.85  1,765.00    0.01
43150236鹏华证券分级B23,103.85  1,765.00    0.01
44000066诺安鸿鑫混合23,103.85  1,765.00    0.00
45150235鹏华证券分级A23,103.85  1,765.00    0.01
46150228鹏华银行分级B23,103.85  1,765.00    0.00
47150229鹏华酒分级A23,103.85  1,765.00    0.01
48150230鹏华酒分级B23,103.85  1,765.00    0.01
49150227鹏华银行分级A23,103.85  1,765.00    0.00
50162307海富通中证100指数(LOF)A23,103.85  1,765.00    0.03
51510590平安中证500ETF23,103.85  1,765.00    0.00
5216480L工银中证500指数23,103.85  1,765.00    0.02
5316600A中欧沪深300指数增强(LOF)A23,103.85  1,765.00    0.02
54510510广发中证500ETF23,103.85  1,765.00    0.00
5500188E中欧沪深300指数增强(LOF)E23,103.85  1,765.00    0.02
56001149汇丰晋信恒生龙头指数C23,103.85  1,765.00    0.01
57159928汇添富中证主要消费ETF23,103.85  1,765.00    0.00
58399001中海上证50指数增强23,103.85  1,765.00    0.02
59150275安信一带一路分级A23,103.85  1,765.00    0.01
60150276安信一带一路分级B23,103.85  1,765.00    0.01
61001464光大保德信鼎鑫混合A23,103.85  1,765.00    0.00
62150192鹏华地产分级A23,103.85  1,765.00    0.01
63150031银华中证等权90指数鑫利23,103.85  1,765.00    0.01
64512220景顺长城中证TMT150ETF23,103.85  1,765.00    0.01
65519677银河定投宝腾讯济安指数23,103.85  1,765.00    0.00
66150180鹏华信息分级B23,103.85  1,765.00    0.01
67150178鹏华证券保险分级B23,103.85  1,765.00    0.00
68150179鹏华信息分级A23,103.85  1,765.00    0.01
69519671银河沪深300价值指数23,103.85  1,765.00    0.01
70150124建信央视财经50指数分级B23,103.85  1,765.00    0.00
71150177鹏华证券保险分级A23,103.85  1,765.00    0.00
72090010大成中证红利指数A23,103.85  1,765.00    0.01
73150148信诚中证800医药指数分级A23,103.85  1,765.00    0.01
74150149信诚中证800医药指数分级B23,103.85  1,765.00    0.01
75005762招商MSCI中国A股国际通指数C23,103.85  1,765.00    0.00
76150130国泰国证医药卫生行业指数分级A23,103.85  1,765.00    0.00
77005761招商MSCI中国A股国际通指数A23,103.85  1,765.00    0.00
78001823光大保德信鼎鑫混合C23,103.85  1,765.00    0.00
79005223广发中证基建工程指数A23,103.85  1,765.00    0.02
80040004华安宝利配置混合23,103.85  1,765.00    0.00
81005445华宝价值发现混合23,103.85  1,765.00    0.00
82005867国泰沪深300指数C23,103.85  1,765.00    0.00
83150194富国中证移动互联网指数分级A23,103.85  1,765.00    0.00
84150195富国中证移动互联网指数分级B23,103.85  1,765.00    0.00
85005443国金量化多策略混合23,103.85  1,765.00    0.01
86040002华安中国A股增强指数23,103.85  1,765.00    0.00
87005125华宝标普中国A股红利机会指数(LOF)C23,103.85  1,765.00    0.00
88040001华安创新混合23,103.85  1,765.00    0.00
89005136华安幸福生活混合23,103.85  1,765.00    0.00
90002114国富新收益混合A23,103.85  1,765.00    0.02
91020026国泰成长优选混合23,103.85  1,765.00    0.00
92150105华安沪深300指数分级B23,103.85  1,765.00    0.01
93121008国投瑞银成长优选混合23,103.85  1,765.00    0.01
94121005国投瑞银创新动力混合23,103.85  1,765.00    0.00
95020022国泰策略价值灵活配置混合23,103.85  1,765.00    0.02
96150322富国中证煤炭指数分级B23,103.85  1,765.00    0.00
97002115国富新收益混合C23,103.85  1,765.00    0.02
98121006国投瑞银稳健增长混合23,103.85  1,765.00    0.01
99005730国泰江源优势精选灵活配置混合23,103.85  1,765.00    0.00
100150118国泰国证房地产行业指数分级B23,103.85  1,765.00    0.00
101150315富国中证工业4.0指数分级A23,103.85  1,765.00    0.00
102150206鹏华中证国防指数分级B23,103.85  1,765.00    0.00
103160716嘉实基本面50指数(LOF)A23,103.85  1,765.00    0.00
104150193鹏华地产分级B23,103.85  1,765.00    0.01
105150203鹏华传媒分级A23,103.85  1,765.00    0.01
106150204鹏华传媒分级B23,103.85  1,765.00    0.01
107150205鹏华中证国防指数分级A23,103.85  1,765.00    0.00
108001594天弘中证银行指数A23,103.85  1,765.00    0.00
109001595天弘中证银行指数C23,103.85  1,765.00    0.00
110501009汇添富中证生物科技指数(LOF)A23,103.85  1,765.00    0.01
111501010汇添富中证生物科技指数(LOF)C23,103.85  1,765.00    0.01
112510820上证上海改革发展主题ETF23,103.85  1,765.00    0.00
113150100鹏华资源分级A23,103.85  1,765.00    0.01
114150101鹏华资源分级B23,103.85  1,765.00    0.01
115000311景顺长城沪深300指数增强23,103.85  1,765.00    0.00
116150123建信央视财经50指数分级A23,103.85  1,765.00    0.00
117512800华宝中证银行ETF23,103.85  1,765.00    0.00
118150300华安中证银行指数分级B23,103.85  1,765.00    0.00
119150295南方中证国有企业改革指数分级A23,103.85  1,765.00    0.01
120512000华宝中证全指证券公司ETF23,103.85  1,765.00    0.00
121519764交银卓越回报灵活配置混合A23,103.85  1,765.00    0.08
122001043工银美丽城镇股票23,103.85  1,765.00    0.01
123000312华安沪深300增强A23,103.85  1,765.00    0.00
124002942广发安瑞回报混合C23,103.85  1,765.00    0.01
125002941广发安瑞回报混合A23,103.85  1,765.00    0.01
126004252国泰安益灵活配置混合C23,103.85  1,765.00    0.01
127003144华宝新机遇混合(LOF)C23,103.85  1,765.00    0.01
128001297平安智慧中国混合23,103.85  1,765.00    0.01
129001581华安沪港深通精选灵活配置混合23,103.85  1,765.00    0.00
130159938广发中证全指医药卫生ETF23,103.85  1,765.00    0.00
131240009华宝先进成长混合23,103.85  1,765.00    0.00
132001579国泰大农业股票23,103.85  1,765.00    0.02
133000992广发对冲套利定期开放混合23,103.85  1,765.00    0.01
134000541华商创新成长混合发起式23,103.85  1,765.00    0.01
135150316富国中证工业4.0指数分级B23,103.85  1,765.00    0.00
136150321富国中证煤炭指数分级A23,103.85  1,765.00    0.00
137150030银华中证等权90指数金利23,103.85  1,765.00    0.01
138150241富国中证银行指数分级A23,103.85  1,765.00    0.00
139150242富国中证银行指数分级B23,103.85  1,765.00    0.00
140150117国泰国证房地产行业指数分级A23,103.85  1,765.00    0.00
141121003国投瑞银核心企业混合23,103.85  1,765.00    0.00
142150198国泰国证食品饮料行业指数分级A23,103.85  1,765.00    0.00
143005630华安研究精选混合23,103.85  1,765.00    0.01
144005244国泰聚优价值灵活配置混合A23,103.85  1,765.00    0.00
145121002国投瑞银景气行业混合23,103.85  1,765.00    0.00
146020015国泰区位优势混合23,103.85  1,765.00    0.01
147005245国泰聚优价值灵活配置混合C23,103.85  1,765.00    0.00
148020011国泰沪深300指数A23,103.85  1,765.00    0.00
149150212富国中证新能源汽车指数分级B23,103.85  1,765.00    0.00
150004943格林伯元灵活配置混合C23,103.85  1,765.00    0.01
151150009瑞和远见23,103.85  1,765.00    0.01
152040025华安科技动力混合23,103.85  1,765.00    0.00
153040035华安逆向策略混合23,103.85  1,765.00    0.00
154004942格林伯元灵活配置混合A23,103.85  1,765.00    0.01
155501016国泰中证申万证券行业指数(LOF)23,103.85  1,765.00    0.01
156150211富国中证新能源汽车指数分级A23,103.85  1,765.00    0.00
157150008瑞和小康23,103.85  1,765.00    0.01
158020010国泰金牛创新混合23,103.85  1,765.00    0.00
159040007华安中小盘成长混合23,103.85  1,765.00    0.00
160040008华安策略优选混合23,103.85  1,765.00    0.00
161040005华安宏利混合23,103.85  1,765.00    0.00
162020009国泰金鹏蓝筹混合23,103.85  1,765.00    0.00
163005224广发中证基建工程指数C23,103.85  1,765.00    0.02
164020001国泰金鹰增长混合23,103.85  1,765.00    0.00
165240014华宝中证100指数A23,103.85  1,765.00    0.00
166270022广发内需增长混合23,103.85  1,765.00    0.01
167159936广发中证全指可选消费ETF23,103.85  1,765.00    0.01
168501019国泰国证航天军工指数(LOF)23,103.85  1,765.00    0.01
169160215国泰价值经典混合(LOF)23,103.85  1,765.00    0.00
170161217国投瑞银中证资源指数(LOF)23,103.85  1,765.00    0.02
171159933国投瑞银金融地产ETF23,103.85  1,765.00    0.01
172501017国泰融丰外延增长灵活配置混合(LOF)23,103.85  1,765.00    0.00
173159945广发中证全指能源ETF23,103.85  1,765.00    0.02
174240010华宝行业精选混合23,103.85  1,765.00    0.00
175150199国泰国证食品饮料行业指数分级B23,103.85  1,765.00    0.00
176270008广发核心精选混合23,103.85  1,765.00    0.00
177040020华安升级主题混合23,103.85  1,765.00    0.01
178483003工银精选平衡混合23,103.85  1,765.00    0.00
179481008工银大盘蓝筹混合23,103.85  1,765.00    0.00
180150104华安沪深300指数分级A23,103.85  1,765.00    0.01
181150196国泰国证有色金属行业指数分级A23,103.85  1,765.00    0.00
182510230金融ETF23,103.85  1,765.00    0.00
183481006工银红利混合23,103.85  1,765.00    0.00
184150250招商中证银行指数分级B23,103.85  1,765.00    0.01
185150200招商中证全指证券公司指数分级A23,103.85  1,765.00    0.00
186004646华宝新优享混合23,103.85  1,765.00    0.02
187003955国泰民丰回报定期开放灵活配置混合23,103.85  1,765.00    0.01
188004076国联安锐意成长混合23,103.85  1,765.00    0.01
189000867华宝品质生活股票23,103.85  1,765.00    0.01
190001576国泰智能装备股票23,103.85  1,765.00    0.00
191000294华安生态优先混合23,103.85  1,765.00    0.02
192001542国泰互联网+股票23,103.85  1,765.00    0.00
193159940广发中证全指金融地产ETF23,103.85  1,765.00    0.01
194000663国投瑞银美丽中国混合23,103.85  1,765.00    0.01
195002295广发稳安混合A23,103.85  1,765.00    0.00
196002118广发安盈混合A23,103.85  1,765.00    0.01
197161232国投瑞银瑞盛混合(LOF)23,103.85  1,765.00    0.00
198001266国投瑞银招财混合23,103.85  1,765.00    0.01
199000251工银金融地产混合23,103.85  1,765.00    0.00
200160421华安智增精选灵活配置混合(LOF)23,103.85  1,765.00    0.00
201002181华安大安全混合23,103.85  1,765.00    0.01
202000279华商红利优选混合23,103.85  1,765.00    0.01
203000072华安稳健回报混合23,103.85  1,765.00    0.00
204150197国泰国证有色金属行业指数分级B23,103.85  1,765.00    0.00
205240005华宝多策略增长混合23,103.85  1,765.00    0.00
206270007广发大盘成长混合23,103.85  1,765.00    0.00
207040016华安行业轮动混合23,103.85  1,765.00    0.01
208161207国投瑞银沪深300指数分级23,103.85  1,765.00    0.01
209005521华安红利精选混合23,103.85  1,765.00    0.00
210257030国联安优势混合23,103.85  1,765.00    0.01
211162414华宝新机遇混合(LOF)A23,103.85  1,765.00    0.01
212040011华安核心优选混合23,103.85  1,765.00    0.00
213040015华安动态灵活配置混合23,103.85  1,765.00    0.01
214005520国投瑞银创新医疗混合23,103.85  1,765.00    0.01
215257010国联安小盘精选混合23,103.85  1,765.00    0.00
216150131国泰国证医药卫生行业指数分级B23,103.85  1,765.00    0.00
217257020国联安精选混合23,103.85  1,765.00    0.00
218161225国投瑞银瑞盈混合(LOF)23,103.85  1,765.00    0.02
219481004工银稳健成长混合A23,103.85  1,765.00    0.00
220160417华安沪深300指数分级23,103.85  1,765.00    0.01
221240022华宝资源优选混合23,103.85  1,765.00    0.00
222270041广发消费品精选混合A23,103.85  1,765.00    0.00
223270050广发新经济混合A23,103.85  1,765.00    0.00
224161224国投瑞银新丝路混合(LOF)23,103.85  1,765.00    0.01
225501029华宝标普中国A股红利机会指数(LOF)A23,103.85  1,765.00    0.00
226240020华宝医药生物混合23,103.85  1,765.00    0.01
227270028广发制造业精选混合A23,103.85  1,765.00    0.00
228160220国泰民益灵活配置混合(LOF)A23,103.85  1,765.00    0.01
229240017华宝新兴产业混合23,103.85  1,765.00    0.01
230161222国投瑞银瑞利混合(LOF)23,103.85  1,765.00    0.01
231160225国泰国证新能源汽车指数(LOF)23,103.85  1,765.00    0.01
232160226国泰民益灵活配置混合(LOF)C23,103.85  1,765.00    0.01
233002040国投瑞银新收益混合C23,103.85  1,765.00    0.01
234002055国泰兴益灵活配置混合C23,103.85  1,765.00    0.01
235270005广发聚丰混合A23,103.85  1,765.00    0.00
236001674红塔红土优质成长混合C23,103.85  1,765.00    0.01
237004335华宝新飞跃混合23,103.85  1,765.00    0.01
238001468广发改革混合23,103.85  1,765.00    0.01
239001143华商量化进取混合23,103.85  1,765.00    0.00
240000313华安沪深300增强C23,103.85  1,765.00    0.00
241001140工银总回报灵活配置混合23,103.85  1,765.00    0.00
242000742国泰新经济灵活配置混合23,103.85  1,765.00    0.00
243001054工银新金融股票23,103.85  1,765.00    0.00
244002387工银沪港深股票A23,103.85  1,765.00    0.00
245003803华安新丰利混合A23,103.85  1,765.00    0.01
246270002广发稳健增长混合A23,103.85  1,765.00    0.00
247270001广发聚富混合23,103.85  1,765.00    0.00
248002367国联安安稳灵活配置混合23,103.85  1,765.00    0.02
249003593国泰景气行业灵活配置混合23,103.85  1,765.00    0.00
250003798华安新瑞利灵活配置混合C23,103.85  1,765.00    0.00
251001759嘉实成长增强混合23,103.85  1,765.00    0.00
252519002华安安信消费混合23,103.85  1,765.00    0.01
253004374华泰保兴吉年丰混合A23,103.85  1,765.00    0.01
254003797华安新瑞利灵活配置混合A23,103.85  1,765.00    0.00
255000165国投瑞银策略精选混合23,103.85  1,765.00    0.01
256000993华宝稳健回报混合23,103.85  1,765.00    0.01
257004083国联安鑫隆混合A23,103.85  1,765.00    0.01
258001758嘉实研究增强混合23,103.85  1,765.00    0.01
259003804华安新丰利混合C23,103.85  1,765.00    0.01
260630015华商大盘量化精选混合23,103.85  1,765.00    0.00
261001923国泰添益灵活配置混合23,103.85  1,765.00    0.00
262001305九泰天富改革混合A23,103.85  1,765.00    0.00
263003760国泰中证500指数增强A23,103.85  1,765.00    0.02
264001651工银新蓝筹股票23,103.85  1,765.00    0.01
265003299嘉实物流产业股票C23,103.85  1,765.00    0.02
266630010华商价值精选混合23,103.85  1,765.00    0.00
267512660国泰中证军工ETF23,103.85  1,765.00    0.00
268001626国泰央企改革股票23,103.85  1,765.00    0.01
269000595嘉实泰和混合23,103.85  1,765.00    0.00
270001850国泰安益灵活配置混合A23,103.85  1,765.00    0.01
271001645国泰大健康股票23,103.85  1,765.00    0.00
272001028华安物联网主题股票23,103.85  1,765.00    0.00
273001878嘉实沪港深精选股票23,103.85  1,765.00    0.00
274003298嘉实物流产业股票A23,103.85  1,765.00    0.02
275002168嘉实智能汽车股票23,103.85  1,765.00    0.01
276002624广发优企精选混合A23,103.85  1,765.00    0.00
277001265国泰兴益灵活配置混合A23,103.85  1,765.00    0.01
278000763工银新财富灵活配置混合23,103.85  1,765.00    0.00
279001106华商健康生活混合23,103.85  1,765.00    0.00
280159939广发中证全指信息技术ETF23,103.85  1,765.00    0.01
281001218国投瑞银精选收益混合23,103.85  1,765.00    0.00
282001104华安新丝路主题股票23,103.85  1,765.00    0.00
283000754华宝量化对冲混合C23,103.85  1,765.00    0.00
284000523国投瑞银医疗保健混合23,103.85  1,765.00    0.00
285001499国投瑞银新增长混合A23,103.85  1,765.00    0.02
286000477广发主题领先混合23,103.85  1,765.00    0.00
287001072华安智能装备主题股票23,103.85  1,765.00    0.00
288000753华宝量化对冲混合A23,103.85  1,765.00    0.00
289001714工银文体产业股票23,103.85  1,765.00    0.01
290001071华安媒体互联网混合23,103.85  1,765.00    0.00
291481010工银中小盘混合23,103.85  1,765.00    0.01
292001717工银前沿医疗股票23,103.85  1,765.00    0.00
293002111华宝新起点混合23,103.85  1,765.00    0.00
294481009工银沪深300指数A23,103.85  1,765.00    0.00
295000390华商优势行业混合23,103.85  1,765.00    0.01
296000367国泰安康定期支付混合A23,103.85  1,765.00    0.01
297270006广发策略优选混合23,103.85  1,765.00    0.00
298003758国泰稳益定期开放灵活配置混合A23,103.85  1,765.00    0.02
299003759国泰稳益定期开放灵活配置混合C23,103.85  1,765.00    0.02
300510360广发沪深300ETF23,103.85  1,765.00    0.00
301003754国泰普益灵活配置混合A23,103.85  1,765.00    0.01
302000363国泰聚信价值优势灵活配置混合C23,103.85  1,765.00    0.00
303001694华安沪港深外延增长灵活配置混合23,103.85  1,765.00    0.00
304002061国泰安康定期支付混合C23,103.85  1,765.00    0.01
305003755国泰普益灵活配置混合C23,103.85  1,765.00    0.01
306000743红塔红土盛世普益混合发起式23,103.85  1,765.00    0.02
307002136广发鑫源混合C23,103.85  1,765.00    0.01
308001704国投瑞银进宝混合23,103.85  1,765.00    0.01
309000362国泰聚信价值优势灵活配置混合A23,103.85  1,765.00    0.00
310004707景顺长城睿成混合A23,103.85  1,765.00    0.02
311000549华安大国新经济股票23,103.85  1,765.00    0.01
312004355嘉实丰和灵活配置混合23,103.85  1,765.00    0.00
313004351汇丰晋信珠三角混合23,103.85  1,765.00    0.01
314000117广发轮动配置混合23,103.85  1,765.00    0.00
315003985嘉实新能源新材料股票C23,103.85  1,765.00    0.01
316001039嘉实先进制造股票23,103.85  1,765.00    0.00
317512980广发中证传媒ETF23,103.85  1,765.00    0.01
318002982广发养老指数C23,103.85  1,765.00    0.00
319002039国投瑞银新收益混合A23,103.85  1,765.00    0.01
320519062海富通阿尔法对冲混合A23,103.85  1,765.00    0.01
321512880国泰中证全指证券公司ETF23,103.85  1,765.00    0.00
322000870嘉实新收益混合23,103.85  1,765.00    0.00
323003876华宝沪深300增强A23,103.85  1,765.00    0.01
324002332汇丰晋信沪港深股票A23,103.85  1,765.00    0.00
325762001国金国鑫发起A23,103.85  1,765.00    0.01
326003984嘉实新能源新材料股票A23,103.85  1,765.00    0.01
327002135广发鑫源混合A23,103.85  1,765.00    0.01
328003761国泰中证500指数增强C23,103.85  1,765.00    0.02
329002802广发东财大数据混合23,103.85  1,765.00    0.02
330000850汇丰晋信双核策略混合C23,103.85  1,765.00    0.00
331002133广发鑫益混合23,103.85  1,765.00    0.00
332001673红塔红土优质成长混合A23,103.85  1,765.00    0.01
333630016华商价值共享混合发起式23,103.85  1,765.00    0.00
334002125广发新兴成长混合23,103.85  1,765.00    0.01
335512780广发中证京津冀ETF23,103.85  1,765.00    0.02
336001897九泰久盛量化先锋混合A23,103.85  1,765.00    0.00
337512680广发中证军工ETF23,103.85  1,765.00    0.01
338004719景顺长城睿成混合C23,103.85  1,765.00    0.02
339960000汇丰晋信大盘股票H23,103.85  1,765.00    0.00
340001398华泰柏瑞健康生活混合23,103.85  1,765.00    0.00
341004477嘉实沪港深回报混合23,103.85  1,765.00    0.00
342001726汇添富新兴消费股票23,103.85  1,765.00    0.00
343002594