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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
2150294南方中证高铁产业指数分级B23,103.85  1,765.00    0.01
3159935景顺长城中证500ETF23,103.85  1,765.00    0.01
4512700南方中证银行ETF23,103.85  1,765.00    0.02
5005696华安睿明两年定开混合C23,103.85  1,765.00    0.01
6001875前海开源沪港深优势精选混合23,103.85  1,765.00    0.00
7002616中银益利混合A23,103.85  1,765.00    0.00
8002199前海开源中证军工指数C23,103.85  1,765.00    0.00
9002601中银证券价值精选灵活配置混合23,103.85  1,765.00    0.00
10470007汇添富上证综合指数23,103.85  1,765.00    0.00
11512900南方中证全指证券ETF23,103.85  1,765.00    0.01
12000596前海开源中证军工指数A23,103.85  1,765.00    0.00
13150193鹏华地产分级B23,103.85  1,765.00    0.01
14150203鹏华传媒分级A23,103.85  1,765.00    0.01
15150204鹏华传媒分级B23,103.85  1,765.00    0.01
16150205鹏华中证国防指数分级A23,103.85  1,765.00    0.00
17001594天弘中证银行指数A23,103.85  1,765.00    0.00
18001595天弘中证银行指数C23,103.85  1,765.00    0.00
19001551天弘中证医药100指数C23,103.85  1,765.00    0.01
20001553天弘中证证券保险指数C23,103.85  1,765.00    0.01
21540012汇丰晋信恒生龙头指数A23,103.85  1,765.00    0.01
22001550天弘中证医药100指数A23,103.85  1,765.00    0.01
23001548天弘上证50指数A23,103.85  1,765.00    0.00
24001549天弘上证50指数C23,103.85  1,765.00    0.00
25001552天弘中证证券保险指数A23,103.85  1,765.00    0.01
26002617中银益利混合C23,103.85  1,765.00    0.00
27005695华安睿明两年定开混合A23,103.85  1,765.00    0.01
28510090责任ETF23,103.85  1,765.00    0.02
29510160中证南方小康产业指数ETF23,103.85  1,765.00    0.00
30510280华宝上证180成长ETF23,103.85  1,765.00    0.03
31510590平安中证500ETF23,103.85  1,765.00    0.00
3216480L工银中证500指数23,103.85  1,765.00    0.02
3316600A中欧沪深300指数增强(LOF)A23,103.85  1,765.00    0.02
34510510广发中证500ETF23,103.85  1,765.00    0.00
3500188E中欧沪深300指数增强(LOF)E23,103.85  1,765.00    0.02
36001149汇丰晋信恒生龙头指数C23,103.85  1,765.00    0.01
37159928汇添富中证主要消费ETF23,103.85  1,765.00    0.00
38150030银华中证等权90指数金利23,103.85  1,765.00    0.01
39150148信诚中证800医药指数分级A23,103.85  1,765.00    0.01
40150130国泰国证医药卫生行业指数分级A23,103.85  1,765.00    0.00
41090010大成中证红利指数A23,103.85  1,765.00    0.01
42150149信诚中证800医药指数分级B23,103.85  1,765.00    0.01
43001823光大保德信鼎鑫混合C23,103.85  1,765.00    0.00
44005762招商MSCI中国A股国际通指数C23,103.85  1,765.00    0.00
45005761招商MSCI中国A股国际通指数A23,103.85  1,765.00    0.00
46150008瑞和小康23,103.85  1,765.00    0.01
47020010国泰金牛创新混合23,103.85  1,765.00    0.00
48040007华安中小盘成长混合23,103.85  1,765.00    0.00
49040005华安宏利混合23,103.85  1,765.00    0.00
50020009国泰金鹏蓝筹混合23,103.85  1,765.00    0.00
51005224广发中证基建工程指数C23,103.85  1,765.00    0.02
52005867国泰沪深300指数C23,103.85  1,765.00    0.00
53150194富国中证移动互联网指数分级A23,103.85  1,765.00    0.00
54150195富国中证移动互联网指数分级B23,103.85  1,765.00    0.00
55020001国泰金鹰增长混合23,103.85  1,765.00    0.00
56005223广发中证基建工程指数A23,103.85  1,765.00    0.02
57040004华安宝利配置混合23,103.85  1,765.00    0.00
58005445华宝价值发现混合23,103.85  1,765.00    0.00
59159929汇添富中证医药卫生ETF23,103.85  1,765.00    0.02
60150273鹏华一带一路分级A23,103.85  1,765.00    0.01
61003318景顺长城中证500行业中性低波动指数23,103.85  1,765.00    0.00
62150274鹏华一带一路分级B23,103.85  1,765.00    0.01
63150277鹏华高铁分级A23,103.85  1,765.00    0.02
64000066诺安鸿鑫混合23,103.85  1,765.00    0.00
65510030价值ETF23,103.85  1,765.00    0.02
66502025鹏华钢铁分级B23,103.85  1,765.00    0.01
67150236鹏华证券分级B23,103.85  1,765.00    0.01
68502023鹏华钢铁分级23,103.85  1,765.00    0.01
69502024鹏华钢铁分级A23,103.85  1,765.00    0.01
70150235鹏华证券分级A23,103.85  1,765.00    0.01
71150230鹏华酒分级B23,103.85  1,765.00    0.01
72150228鹏华银行分级B23,103.85  1,765.00    0.00
73150229鹏华酒分级A23,103.85  1,765.00    0.01
74160716嘉实基本面50指数(LOF)A23,103.85  1,765.00    0.00
75150227鹏华银行分级A23,103.85  1,765.00    0.00
76162307海富通中证100指数(LOF)A23,103.85  1,765.00    0.03
77150206鹏华中证国防指数分级B23,103.85  1,765.00    0.00
78150192鹏华地产分级A23,103.85  1,765.00    0.01
79150124建信央视财经50指数分级B23,103.85  1,765.00    0.00
80150177鹏华证券保险分级A23,103.85  1,765.00    0.00
81501009汇添富中证生物科技指数(LOF)A23,103.85  1,765.00    0.01
82501010汇添富中证生物科技指数(LOF)C23,103.85  1,765.00    0.01
83519677银河定投宝腾讯济安指数23,103.85  1,765.00    0.00
84150178鹏华证券保险分级B23,103.85  1,765.00    0.00
85150179鹏华信息分级A23,103.85  1,765.00    0.01
86150123建信央视财经50指数分级A23,103.85  1,765.00    0.00
87519671银河沪深300价值指数23,103.85  1,765.00    0.01
88512800华宝中证银行ETF23,103.85  1,765.00    0.00
89510820上证上海改革发展主题ETF23,103.85  1,765.00    0.00
90150295南方中证国有企业改革指数分级A23,103.85  1,765.00    0.01
91150296南方中证国有企业改革指数分级B23,103.85  1,765.00    0.01
92150101鹏华资源分级B23,103.85  1,765.00    0.01
93519764交银卓越回报灵活配置混合A23,103.85  1,765.00    0.08
94519765交银卓越回报灵活配置混合C23,103.85  1,765.00    0.08
95150100鹏华资源分级A23,103.85  1,765.00    0.01
96000311景顺长城沪深300指数增强23,103.85  1,765.00    0.00
97150299华安中证银行指数分级A23,103.85  1,765.00    0.00
98150300华安中证银行指数分级B23,103.85  1,765.00    0.00
99512000华宝中证全指证券公司ETF23,103.85  1,765.00    0.00
100150278鹏华高铁分级B23,103.85  1,765.00    0.02
101150293南方中证高铁产业指数分级A23,103.85  1,765.00    0.01
102150199国泰国证食品饮料行业指数分级B23,103.85  1,765.00    0.00
103040020华安升级主题混合23,103.85  1,765.00    0.01
104150241富国中证银行指数分级A23,103.85  1,765.00    0.00
105150198国泰国证食品饮料行业指数分级A23,103.85  1,765.00    0.00
106270008广发核心精选混合23,103.85  1,765.00    0.00
107020015国泰区位优势混合23,103.85  1,765.00    0.01
108150242富国中证银行指数分级B23,103.85  1,765.00    0.00
109005245国泰聚优价值灵活配置混合C23,103.85  1,765.00    0.00
110150117国泰国证房地产行业指数分级A23,103.85  1,765.00    0.00
111121003国投瑞银核心企业混合23,103.85  1,765.00    0.00
112150009瑞和远见23,103.85  1,765.00    0.01
113005630华安研究精选混合23,103.85  1,765.00    0.01
114121002国投瑞银景气行业混合23,103.85  1,765.00    0.00
115020011国泰沪深300指数A23,103.85  1,765.00    0.00
116501016国泰中证申万证券行业指数(LOF)23,103.85  1,765.00    0.01
117150211富国中证新能源汽车指数分级A23,103.85  1,765.00    0.00
118150212富国中证新能源汽车指数分级B23,103.85  1,765.00    0.00
119004942格林伯元灵活配置混合A23,103.85  1,765.00    0.01
120004943格林伯元灵活配置混合C23,103.85  1,765.00    0.01
121005244国泰聚优价值灵活配置混合A23,103.85  1,765.00    0.00
122040008华安策略优选混合23,103.85  1,765.00    0.00
123040025华安科技动力混合23,103.85  1,765.00    0.00
124040035华安逆向策略混合23,103.85  1,765.00    0.00
125160220国泰民益灵活配置混合(LOF)A23,103.85  1,765.00    0.01
126160417华安沪深300指数分级23,103.85  1,765.00    0.01
127240022华宝资源优选混合23,103.85  1,765.00    0.00
128270028广发制造业精选混合A23,103.85  1,765.00    0.00
129240020华宝医药生物混合23,103.85  1,765.00    0.01
130270041广发消费品精选混合A23,103.85  1,765.00    0.00
131161222国投瑞银瑞利混合(LOF)23,103.85  1,765.00    0.01
132240017华宝新兴产业混合23,103.85  1,765.00    0.01
133160225国泰国证新能源汽车指数(LOF)23,103.85  1,765.00    0.01
134160226国泰民益灵活配置混合(LOF)C23,103.85  1,765.00    0.01
135159936广发中证全指可选消费ETF23,103.85  1,765.00    0.01
136270022广发内需增长混合23,103.85  1,765.00    0.01
137159933国投瑞银金融地产ETF23,103.85  1,765.00    0.01
138160215国泰价值经典混合(LOF)23,103.85  1,765.00    0.00
139240014华宝中证100指数A23,103.85  1,765.00    0.00
140501019国泰国证航天军工指数(LOF)23,103.85  1,765.00    0.01
141161217国投瑞银中证资源指数(LOF)23,103.85  1,765.00    0.02
142150250招商中证银行指数分级B23,103.85  1,765.00    0.01
143399001中海上证50指数增强23,103.85  1,765.00    0.02
144150201招商中证全指证券公司指数分级B23,103.85  1,765.00    0.00
145150207招商沪深300地产等权重指数分级A23,103.85  1,765.00    0.01
146150208招商沪深300地产等权重指数分级B23,103.85  1,765.00    0.01
147150200招商中证全指证券公司指数分级A23,103.85  1,765.00    0.00
148150249招商中证银行指数分级A23,103.85  1,765.00    0.01
149150276安信一带一路分级B23,103.85  1,765.00    0.01
150001464光大保德信鼎鑫混合A23,103.85  1,765.00    0.00
151150031银华中证等权90指数鑫利23,103.85  1,765.00    0.01
152150275安信一带一路分级A23,103.85  1,765.00    0.01
153150180鹏华信息分级B23,103.85  1,765.00    0.01
154512220景顺长城中证TMT150ETF23,103.85  1,765.00    0.01
155121006国投瑞银稳健增长混合23,103.85  1,765.00    0.01
156150105华安沪深300指数分级B23,103.85  1,765.00    0.01
157020022国泰策略价值灵活配置混合23,103.85  1,765.00    0.02
158121005国投瑞银创新动力混合23,103.85  1,765.00    0.00
159150322富国中证煤炭指数分级B23,103.85  1,765.00    0.00
160002114国富新收益混合A23,103.85  1,765.00    0.02
161150118国泰国证房地产行业指数分级B23,103.85  1,765.00    0.00
162005730国泰江源优势精选灵活配置混合23,103.85  1,765.00    0.00
163150315富国中证工业4.0指数分级A23,103.85  1,765.00    0.00
164150316富国中证工业4.0指数分级B23,103.85  1,765.00    0.00
165150321富国中证煤炭指数分级A23,103.85  1,765.00    0.00
166003144华宝新机遇混合(LOF)C23,103.85  1,765.00    0.01
167001043工银美丽城镇股票23,103.85  1,765.00    0.01
168270001广发聚富混合23,103.85  1,765.00    0.00
169001297平安智慧中国混合23,103.85  1,765.00    0.01
170004252国泰安益灵活配置混合C23,103.85  1,765.00    0.01
171001579国泰大农业股票23,103.85  1,765.00    0.02
172001581华安沪港深通精选灵活配置混合23,103.85  1,765.00    0.00
173002941广发安瑞回报混合A23,103.85  1,765.00    0.01
174159938广发中证全指医药卫生ETF23,103.85  1,765.00    0.00
175483003工银精选平衡混合23,103.85  1,765.00    0.00
176240009华宝先进成长混合23,103.85  1,765.00    0.00
177000992广发对冲套利定期开放混合23,103.85  1,765.00    0.01
178270007广发大盘成长混合23,103.85  1,765.00    0.00
179481006工银红利混合23,103.85  1,765.00    0.00
180040016华安行业轮动混合23,103.85  1,765.00    0.01
181481008工银大盘蓝筹混合23,103.85  1,765.00    0.00
182150104华安沪深300指数分级A23,103.85  1,765.00    0.01
183257030国联安优势混合23,103.85  1,765.00    0.01
184150196国泰国证有色金属行业指数分级A23,103.85  1,765.00    0.00
185510230金融ETF23,103.85  1,765.00    0.00
186150197国泰国证有色金属行业指数分级B23,103.85  1,765.00    0.00
187240005华宝多策略增长混合23,103.85  1,765.00    0.00
188040015华安动态灵活配置混合23,103.85  1,765.00    0.01
189040011华安核心优选混合23,103.85  1,765.00    0.00
190257020国联安精选混合23,103.85  1,765.00    0.00
191150131国泰国证医药卫生行业指数分级B23,103.85  1,765.00    0.00
192161225国投瑞银瑞盈混合(LOF)23,103.85  1,765.00    0.02
193481004工银稳健成长混合A23,103.85  1,765.00    0.00
194161207国投瑞银沪深300指数分级23,103.85  1,765.00    0.01
195162414华宝新机遇混合(LOF)A23,103.85  1,765.00    0.01
196005521华安红利精选混合23,103.85  1,765.00    0.00
197501029华宝标普中国A股红利机会指数(LOF)A23,103.85  1,765.00    0.00
198161224国投瑞银新丝路混合(LOF)23,103.85  1,765.00    0.01
199005520国投瑞银创新医疗混合23,103.85  1,765.00    0.01
200257010国联安小盘精选混合23,103.85  1,765.00    0.00
201270050广发新经济混合A23,103.85  1,765.00    0.00
202002061国泰安康定期支付混合C23,103.85  1,765.00    0.01
203002136广发鑫源混合C23,103.85  1,765.00    0.01
204001704国投瑞银进宝混合23,103.85  1,765.00    0.01
205003759国泰稳益定期开放灵活配置混合C23,103.85  1,765.00    0.02
206003758国泰稳益定期开放灵活配置混合A23,103.85  1,765.00    0.02
207000367国泰安康定期支付混合A23,103.85  1,765.00    0.01
208000743红塔红土盛世普益混合发起式23,103.85  1,765.00    0.02
209001143华商量化进取混合23,103.85  1,765.00    0.00
210000363国泰聚信价值优势灵活配置混合C23,103.85  1,765.00    0.00
211002055国泰兴益灵活配置混合C23,103.85  1,765.00    0.01
212001694华安沪港深外延增长灵活配置混合23,103.85  1,765.00    0.00
213003754国泰普益灵活配置混合A23,103.85  1,765.00    0.01
214003755国泰普益灵活配置混合C23,103.85  1,765.00    0.01
215000390华商优势行业混合23,103.85  1,765.00    0.01
216000313华安沪深300增强C23,103.85  1,765.00    0.00
217000362国泰聚信价值优势灵活配置混合A23,103.85  1,765.00    0.00
218001674红塔红土优质成长混合C23,103.85  1,765.00    0.01
219001468广发改革混合23,103.85  1,765.00    0.01
220040002华安中国A股增强指数23,103.85  1,765.00    0.00
221005136华安幸福生活混合23,103.85  1,765.00    0.00
222040001华安创新混合23,103.85  1,765.00    0.00
223005443国金量化多策略混合23,103.85  1,765.00    0.01
224005125华宝标普中国A股红利机会指数(LOF)C23,103.85  1,765.00    0.00
225121008国投瑞银成长优选混合23,103.85  1,765.00    0.01
226020026国泰成长优选混合23,103.85  1,765.00    0.00
227002115国富新收益混合C23,103.85  1,765.00    0.02
228240010华宝行业精选混合23,103.85  1,765.00    0.00
229159945广发中证全指能源ETF23,103.85  1,765.00    0.02
230630016华商价值共享混合发起式23,103.85  1,765.00    0.00
231002039国投瑞银新收益混合A23,103.85  1,765.00    0.01
232002802广发东财大数据混合23,103.85  1,765.00    0.02
233001897九泰久盛量化先锋混合A23,103.85  1,765.00    0.00
234002133广发鑫益混合23,103.85  1,765.00    0.00
235512780广发中证京津冀ETF23,103.85  1,765.00    0.02
236630015华商大盘量化精选混合23,103.85  1,765.00    0.00
237001305九泰天富改革混合A23,103.85  1,765.00    0.00
238002040国投瑞银新收益混合C23,103.85  1,765.00    0.01
239270005广发聚丰混合A23,103.85  1,765.00    0.00
240004335华宝新飞跃混合23,103.85  1,765.00    0.01
241002387工银沪港深股票A23,103.85  1,765.00    0.00
242001140工银总回报灵活配置混合23,103.85  1,765.00    0.00
243000742国泰新经济灵活配置混合23,103.85  1,765.00    0.00
244270002广发稳健增长混合A23,103.85  1,765.00    0.00
245001054工银新金融股票23,103.85  1,765.00    0.00
246003803华安新丰利混合A23,103.85  1,765.00    0.01
247000312华安沪深300增强A23,103.85  1,765.00    0.00
248002942广发安瑞回报混合C23,103.85  1,765.00    0.01
249003593国泰景气行业灵活配置混合23,103.85  1,765.00    0.00
250002367国联安安稳灵活配置混合23,103.85  1,765.00    0.02
251002295广发稳安混合A23,103.85  1,765.00    0.00
252001266国投瑞银招财混合23,103.85  1,765.00    0.01
253002181华安大安全混合23,103.85  1,765.00    0.01
254000251工银金融地产混合23,103.85  1,765.00    0.00
255000279华商红利优选混合23,103.85  1,765.00    0.01
256000072华安稳健回报混合23,103.85  1,765.00    0.00
257001265国泰兴益灵活配置混合A23,103.85  1,765.00    0.01
258000541华商创新成长混合发起式23,103.85  1,765.00    0.01
259001118华宝事件驱动混合23,103.85  1,765.00    0.00
260000793工银高端制造股票23,103.85  1,765.00    0.00
261000968广发养老指数A23,103.85  1,765.00    0.00
262000529广发竞争优势混合23,103.85  1,765.00    0.00
263159939广发中证全指信息技术ETF23,103.85  1,765.00    0.01
264000763工银新财富灵活配置混合23,103.85  1,765.00    0.00
265001106华商健康生活混合23,103.85  1,765.00    0.00
266001218国投瑞银精选收益混合23,103.85  1,765.00    0.00
267000754华宝量化对冲混合C23,103.85  1,765.00    0.00
268000523国投瑞银医疗保健混合23,103.85  1,765.00    0.00
269001104华安新丝路主题股票23,103.85  1,765.00    0.00
270000477广发主题领先混合23,103.85  1,765.00    0.00
271001499国投瑞银新增长混合A23,103.85  1,765.00    0.02
272002111华宝新起点混合23,103.85  1,765.00    0.00
273481009工银沪深300指数A23,103.85  1,765.00    0.00
274481010工银中小盘混合23,103.85  1,765.00    0.01
275001072华安智能装备主题股票23,103.85  1,765.00    0.00
276270006广发策略优选混合23,103.85  1,765.00    0.00
277510360广发沪深300ETF23,103.85  1,765.00    0.00
278001071华安媒体互联网混合23,103.85  1,765.00    0.00
279001714工银文体产业股票23,103.85  1,765.00    0.01
280000753华宝量化对冲混合A23,103.85  1,765.00    0.00
281001717工银前沿医疗股票23,103.85  1,765.00    0.00
282004374华泰保兴吉年丰混合A23,103.85  1,765.00    0.01
283001759嘉实成长增强混合23,103.85  1,765.00    0.00
284003797华安新瑞利灵活配置混合A23,103.85  1,765.00    0.00
285001758嘉实研究增强混合23,103.85  1,765.00    0.01
286004707景顺长城睿成混合A23,103.85  1,765.00    0.02
287004355嘉实丰和灵活配置混合23,103.85  1,765.00    0.00
288004083国联安鑫隆混合A23,103.85  1,765.00    0.01
289000549华安大国新经济股票23,103.85  1,765.00    0.01
290000165国投瑞银策略精选混合23,103.85  1,765.00    0.01
291004076国联安锐意成长混合23,103.85  1,765.00    0.01
292000993华宝稳健回报混合23,103.85  1,765.00    0.01
293501017国泰融丰外延增长灵活配置混合(LOF)23,103.85  1,765.00    0.00
294512880国泰中证全指证券公司ETF23,103.85  1,765.00    0.00
295003876华宝沪深300增强A23,103.85  1,765.00    0.01
296001039嘉实先进制造股票23,103.85  1,765.00    0.00
297000117广发轮动配置混合23,103.85  1,765.00    0.00
298003984嘉实新能源新材料股票A23,103.85  1,765.00    0.01
299000870嘉实新收益混合23,103.85  1,765.00    0.00
300003761国泰中证500指数增强C23,103.85  1,765.00    0.02
301519062海富通阿尔法对冲混合A23,103.85  1,765.00    0.01
302002135广发鑫源混合A23,103.85  1,765.00    0.01
303001673红塔红土优质成长混合A23,103.85  1,765.00    0.01
304762001国金国鑫发起A23,103.85  1,765.00    0.01
305000850汇丰晋信双核策略混合C23,103.85  1,765.00    0.00
306004012华泰柏瑞裕利混合A23,103.85  1,765.00    0.03
307002849金信智能中国2025混合23,103.85  1,765.00    0.03
308161232国投瑞银瑞盛混合(LOF)23,103.85  1,765.00    0.00
309004351汇丰晋信珠三角混合23,103.85  1,765.00    0.01
310004646华宝新优享混合23,103.85  1,765.00    0.02
311003955国泰民丰回报定期开放灵活配置混合23,103.85  1,765.00    0.01
312002118广发安盈混合A23,103.85  1,765.00    0.01
313000867华宝品质生活股票23,103.85  1,765.00    0.01
314000294华安生态优先混合23,103.85  1,765.00    0.02
315001576国泰智能装备股票23,103.85  1,765.00    0.00
316160421华安智增精选灵活配置混合(LOF)23,103.85  1,765.00    0.00
317000663国投瑞银美丽中国混合23,103.85  1,765.00    0.01
318001542国泰互联网+股票23,103.85  1,765.00    0.00
319159940广发中证全指金融地产ETF23,103.85  1,765.00    0.01
320002624广发优企精选混合A23,103.85  1,765.00    0.00
321001838国投瑞银国家安全混合23,103.85  1,765.00    0.00
322512660国泰中证军工ETF23,103.85  1,765.00    0.00
323003298嘉实物流产业股票A23,103.85  1,765.00    0.02
324001449华商双驱优选混合23,103.85  1,765.00    0.00
325000845国投瑞银信息消费混合23,103.85  1,765.00    0.02
326512580广发中证环保ETF23,103.85  1,765.00    0.00
327001610平安鑫享混合C23,103.85  1,765.00    0.01
328001839九泰久兴灵活配置混合23,103.85  1,765.00    0.02
329001457华商新常态混合23,103.85  1,765.00    0.01
330001616嘉实环保低碳股票23,103.85  1,765.00    0.00
331005088嘉实新添辉定期混合A23,103.85  1,765.00    0.00
332005089嘉实新添辉定期混合C23,103.85  1,765.00    0.00
333001790国泰智能汽车股票23,103.85  1,765.00    0.00
334001822华商智能生活混合23,103.85  1,765.00    0.01
335001445华安国企改革主题灵活配置混合23,103.85  1,765.00    0.01
336002119广发安盈混合C23,103.85  1,765.00    0.01
337000173汇添富美丽30混合23,103.85  1,765.00    0.00
338000195工银成长收益混合A23,103.85  1,765.00    0.00
339000196工银成长收益混合B23,103.85  1,765.00    0.00
340000083汇添富消费行业混合23,103.85  1,765.00    0.00
341000532景顺长城优势企业混合23,103.85  1,765.00    0.01
342000609华商新量化混合23,103.85  1,765.00    0.01
343001609平安鑫享混合A23,103.85  1,765.00    0.01
344001786国泰信益灵活配置混合23,103.85  1,765.00    0.02
345001324华宝新价值混合23,103.85  1,765.00    0.01
346001577嘉实低价策略股票23,103.85  1,765.00    0.01
347001050汇添富成长多因子量化策略股票23,103.85  1,765.00    0.00
348004851广发医疗保健股票A23,103.85  1,765.00    0.00
349000082嘉实研究阿尔法股票23,103.85  1,765.00    0.01
350001541汇添富民营新动力股票23,103.85  1,765.00    0.01
351004084国联安鑫隆混合C23,103.85  1,765.00    0.01
352003798华安新瑞利灵活配置混合C23,103.85  1,765.00    0.00
353000567广发聚祥灵活混合23,103.85  1,765.00    0.01
354519002华安安信消费混合23,103.85  1,765.00    0.01
355004119广发创新驱动混合23,103.85  1,765.00    0.01
356000167广发聚优灵活配置混合A23,103.85  1,765.00    0.00
357001680九泰久利灵活配置混合23,103.85  1,765.00    0.00
358000697汇添富移动互联股票23,103.85  1,765.00    0.00
359002808泓德优势领航混合23,103.85  1,765.00    0.00
360001637嘉实腾讯自选股大数据策略股票23,103.85  1,765.00    0.01
361001500泓德远见回报混合23,103.85  1,765.00    0.00
362004015华泰柏瑞锦利混合C23,103.85  1,765.00    0.03
363001362景顺长城领先回报混合A23,103.85  1,765.00    0.01
364000696汇添富环保行业股票23,103.85  1,765.00    0.00
365002804华泰柏瑞量化对冲混合23,103.85  1,765.00    0.02
366005110汇安多策略混合C23,103.85  1,765.00    0.01
367960008景顺长城核心竞争力混合H23,103.85  1,765.00    0.00
368004014华泰柏瑞锦利混合A23,103.85  1,765.00    0.03
369003591华泰柏瑞享利混合A23,103.85  1,765.00    0.01
370003592华泰柏瑞享利混合C23,103.85  1,765.00    0.01
371001195工银农业产业股票23,103.85  1,765.00    0.00
372004013华泰柏瑞裕利混合C23,103.85  1,765.00    0.03
373001496工银聚焦30股票23,103.85  1,765.00    0.01
374001171工银养老产业股票23,103.85  1,765.00    0.00
375000688景顺长城研究精选股票23,103.85  1,765.00    0.04
376000979景顺长城沪港深精选股票23,103.85  1,765.00    0.00
377960003汇丰晋信动态策略混合H23,103.85  1,765.00    0.00
378630002华商盛世成长混合23,103.85  1,765.00    0.00
379002069华泰柏瑞盛利混合A23,103.85  1,765.00    0.01
380005109汇安多策略混合A23,103.85  1,765.00    0.01
381001490汇添富国企创新股票23,103.85  1,765.00    0.00
382001651工银新蓝筹股票23,103.85  1,765.00    0.01
383003804华安新丰利混合C23,103.85  1,765.00    0.01
384512680广发中证军工ETF23,103.85  1,765.00    0.01
385002125广发新兴成长混合23,103.85  1,765.00    0.01
386003760国泰中证500指数增强A23,103.85  1,765.00    0.02
387003299嘉实物流产业股票C23,103.85  1,765.00    0.02
388630010华商价值精选混合23,103.85  1,765.00    0.00
389001923国泰添益灵活配置混合23,103.85  1,765.00    0.00
390000595嘉实泰和混合23,103.85  1,765.00    0.00
391001028华安物联网主题股票23,103.85  1,765.00    0.00
392001850国泰安益灵活配置混合A23,103.85  1,765.00    0.01
393002168嘉实智能汽车股票23,103.85  1,765.00    0.01
394001878嘉实沪港深精选股票23,103.85  1,765.00    0.00
395001626国泰央企改革股票23,103.85  1,765.00    0.01
396001645国泰大健康股票23,103.85  1,765.00    0.00
397001975景顺长城环保优势股票23,103.85  1,765.00    0.00
398005526工银新生代消费混合23,103.85  1,765.00    0.00
399001310华泰柏瑞行业竞争优势混合23,103.85  1,765.00    0.01
400002335汇丰晋信大盘波动股票C23,103.85  1,765.00    0.02
401004375华泰保兴吉年丰混合C23,103.85  1,765.00    0.01
402001073华泰柏瑞量化绝对收益混合23,103.85  1,765.00    0.02
403540006汇丰晋信大盘股票A23,103.85  1,765.00    0.00
404001974景顺长城量化新动力股票23,103.85  1,765.00    0.00
405000849汇丰晋信双核策略混合A23,103.85  1,765.00    0.00
406005409华泰柏瑞新兴产业混合A23,103.85  1,765.00    0.00
407540008汇丰晋信低碳先锋股票23,103.85  1,765.00    0.01
408000172华泰柏瑞量化增强混合A23,103.85  1,765.00    0.00
409150056工银瑞信睿智B23,103.85  1,765.00    0.02
410002334汇丰晋信大盘波动股票A23,103.85  1,765.00    0.02
411000762汇添富绝对收益定开混合A23,103.85  1,765.00    0.01
412002846泓德泓华混合23,103.85  1,765.00    0.02
413512980广发中证传媒ETF23,103.85  1,765.00    0.01
414960023工银稳健成长混合H23,103.85  1,765.00    0.00
415000925汇添富外延增长主题股票23,103.85  1,765.00    0.00
416002982广发养老指数C23,103.85  1,765.00    0.00
417004114华泰柏瑞泰利混合C23,103.85  1,765.00    0.03
418003985嘉实新能源新材料股票C23,103.85  1,765.00    0.01
419002332汇丰晋信沪港深股票A23,103.85  1,765.00    0.00
420001219上投摩根动态多因子混合23,103.85  1,765.00    0.00
421001418泰达宏利创益混合A23,103.85  1,765.00    0.01
422005055华泰柏瑞量化阿尔法混合A23,103.85  1,765.00    0.00
423003890汇安丰泽混合C23,103.85  1,765.00    0.01
424519018汇添富均衡增长混合23,103.85  1,765.00    0.00
425512510华泰柏瑞中证500ETF23,103.85  1,765.00    0.01
426460001华泰柏瑞盛世中国混合23,103.85  1,765.00    0.00
427000711嘉实医疗保健股票23,103.85  1,765.00    0.00
428000480东方红新动力混合23,103.85  1,765.00    0.00
429000520上银新兴价值成长混合23,103.85  1,765.00    0.01
430000877华泰柏瑞量化优选混合23,103.85  1,765.00    0.00
431001150融通互联网传媒灵活配置混合23,103.85  1,765.00    0.00
432006104华泰柏瑞量化智慧混合C23,103.85  1,765.00    0.00
433004113华泰柏瑞泰利混合A23,103.85  1,765.00    0.03
434000751嘉实新兴产业股票23,103.85  1,765.00    0.00
435001379景顺长城领先回报混合C23,103.85  1,765.00    0.01
436540003汇丰晋信动态策略混合A23,103.85  1,765.00    0.00
437519033海富通国策导向混合23,103.85  1,765.00    0.01
438630008华商策略精选灵活配置混合23,103.85  1,765.00    0.00
439512180建信MSCI中国A股国际通ETF23,103.85  1,765.00    0.00
440460009华泰柏瑞量化先行混合A23,103.85  1,765.00    0.00
441000916前海开源股息率100强股票23,103.85  1,765.00    0.00
442003846汇安丰恒混合C23,103.85  1,765.00    0.02
443002098国富新价值混合C23,103.85  1,765.00    0.02
444001705泓德战略转型股票23,103.85  1,765.00    0.00
445001256泓德优选成长混合23,103.85  1,765.00    0.00
446450001国富中国收益混合23,103.85  1,765.00    0.01
447002746汇添富多策略定开混合23,103.85  1,765.00    0.00
448001008工银国企改革股票23,103.85  1,765.00    0.00
449002959汇添富盈泰混合23,103.85  1,765.00    0.00
450000831工银医疗保健股票23,103.85  1,765.00    0.00
451519606国泰金鑫股票23,103.85  1,765.00    0.00
452001409工银互联网加股票23,103.85  1,765.00    0.00
453000020景顺长城品质投资混合23,103.85  1,765.00    0.00
454510300华泰柏瑞沪深300ETF23,103.85  1,765.00    0.00
455004719景顺长城睿成混合C23,103.85  1,765.00    0.02
456000566华泰柏瑞创新升级混合A23,103.85  1,765.00    0.01
457960000汇丰晋信大盘股票H23,103.85  1,765.00    0.00
458001376泓德泓富混合C23,103.85  1,765.00    0.00
459001398华泰柏瑞健康生活混合23,103.85  1,765.00    0.00
460004477嘉实沪港深回报混合23,103.85  1,765.00    0.00
461002594工银现代服务业混合23,103.85  1,765.00    0.01
462519224海富通欣荣混合A23,103.85  1,765.00    0.02
463001357泓德泓富混合A23,103.85  1,765.00    0.00
464001375金元顺安灵活配置混合C23,103.85  1,765.00    0.02
465002418汇添富优选回报混合C23,103.85  1,765.00    0.02
466002419汇添富盈安混合23,103.85  1,765.00    0.00
467002420汇添富盈鑫混合23,103.85  1,765.00    0.00
468001074华泰柏瑞量化驱动混合A23,103.85  1,765.00    0.00
469001725汇添富高端制造股票23,103.85  1,765.00    0.00
470001726汇添富新兴消费股票23,103.85  1,765.00    0.00
471002384九泰鸿祥服务升级混合23,103.85  1,765.00    0.01
472001417汇添富医疗服务混合23,103.85  1,765.00    0.00
473519223海富通欣荣混合C23,103.85  1,765.00    0.02
474000263工银信息产业混合23,103.85  1,765.00    0.00
475002563泓德泓汇混合23,103.85  1,765.00    0.01
476001416嘉实事件驱动股票23,103.85  1,765.00    0.00
477001036嘉实企业变革股票23,103.85  1,765.00    0.00
478004450嘉实前沿科技沪港深股票23,103.85  1,765.00    0.00
479000368汇添富沪深300安中指数23,103.85  1,765.00    0.01
480540009汇丰晋信消费红利股票23,103.85  1,765.00    0.00
481512520华泰柏瑞MSCI中国A股国际通ETF23,103.85  1,765.00    0.00
482510060上证中央企业50ETF23,103.85  1,765.00    0.01
483002333汇丰晋信沪港深股票C23,103.85  1,765.00    0.00
484004560汇安丰益混合A23,103.85  1,765.00    0.01
485001470融通通鑫灵活配置混合23,103.85  1,765.00    0.00
486001330鹏华弘实混合C23,103.85  1,765.00    0.00
487001230鹏华医药科技股票23,103.85  1,765.00    0.00
488519068汇添富成长焦点混合23,103.85  1,765.00    0.00
489000142融通增强收益债券A23,103.85  1,765.00    0.00
490001210天弘互联网混合23,103.85  1,765.00    0.00
491001405东方红策略精选混合A23,103.85  1,765.00    0.01
492003887汇安丰利混合C23,103.85  1,765.00    0.02
493003889汇安丰泽混合A23,103.85  1,765.00    0.01
494519008汇添富优势精选混合23,103.85  1,765.00    0.00
495960010工银核心价值混合H23,103.85  1,765.00    0.00
496960024嘉实成长收益混合H23,103.85  1,765.00    0.00
497002562泓德泓益量化混合23,103.85  1,765.00    0.01
498001313上投摩根智慧互联股票23,103.85  1,765.00    0.00
499000136民生加银策略精选混合A23,103.85  1,765.00    0.00
500000478建信中证500指数增强A23,103.85  1,765.00    0.00
501620007金元顺安灵活配置混合A23,103.85  1,765.00    0.02
502620008金元顺安新经济主题混合23,103.85  1,765.00    0.03
503001304建信鑫安回报灵活配置混合23,103.85  1,765.00    0.00
504450004国富深化价值混合23,103.85  1,765.00    0.01
505001309东方红睿逸定期开放混合23,103.85  1,765.00    0.00
506001124融通增强收益债券C23,103.85  1,765.00    0.00
507001126上投摩根卓越制造股票23,103.85  1,765.00    0.00
508001141泰达宏利创盈混合A23,103.85  1,765.00    0.01
509001142泰达宏利创盈混合B23,103.85  1,765.00    0.01
510003886汇安丰利混合A23,103.85  1,765.00    0.02
511150055工银瑞信睿智A23,103.85  1,765.00    0.02
512000127农银行业领先混合23,103.85  1,765.00    0.00
513001123鹏华弘利混合C23,103.85  1,765.00    0.00
514001204东方红稳健精选混合C23,103.85  1,765.00    0.00
515000970东方红睿元混合23,103.85  1,765.00    0.00
516000986太平灵活配置混合23,103.85  1,765.00    0.00
517000955南方产业活力股票23,103.85  1,765.00    0.00
518004510九泰久盛量化先锋混合C23,103.85  1,765.00    0.00
519000835华润元大富时中国A50指数A23,103.85  1,765.00    0.00
520001158工银新材料新能源股票23,103.85  1,765.00    0.00
521000978景顺长城量化精选股票23,103.85  1,765.00    0.00
522002801泓德泓信混合23,103.85  1,765.00    0.00
523519909华安安顺灵活配置混合23,103.85  1,765.00    0.00
524630001华商领先企业混合23,103.85  1,765.00    0.00
525519021国泰金鼎价值混合23,103.85  1,765.00    0.00
526000176嘉实沪深300指数研究增强23,103.85  1,765.00    0.00
527000242景顺长城策略精选灵活配置混合23,103.85  1,765.00    0.01
528003845汇安丰恒混合A23,103.85  1,765.00    0.02
529001329鹏华弘实混合A23,103.85  1,765.00    0.00
530001167金鹰科技创新股票23,103.85  1,765.00    0.00
531001564东方红京东大数据混合23,103.85  1,765.00    0.00
532519066汇添富蓝筹稳健混合23,103.85  1,765.00    0.00
533001017泰达改革动力混合A23,103.85  1,765.00    0.01
534450009国富中小盘股票23,103.85  1,765.00    0.00
535001419泰达宏利新思路混合A23,103.85  1,765.00    0.02
536001222鹏华外延成长混合23,103.85  1,765.00    0.01
537001463光大保德信一带一路混合23,103.85  1,765.00    0.00
538003971华泰柏瑞兴利混合C23,103.85  1,765.00    0.01
539002070华泰柏瑞盛利混合C23,103.85  1,765.00    0.01
540001220民生加银研究精选混合23,103.85  1,765.00    0.00
541001426南方大数据300指数C23,103.85  1,765.00    0.00
542003970华泰柏瑞兴利混合A23,103.85  1,765.00    0.01
543001524华泰柏瑞精选回报混合23,103.85  1,765.00    0.00
544001156申万菱信新能源汽车主题灵活配置混合23,103.85  1,765.00    0.01
545000893工银创新动力股票23,103.85  1,765.00    0.00
546450008国富沪深300指数增强23,103.85  1,765.00    0.02
547001152融通新区域新经济灵活配置混合23,103.85  1,765.00    0.00
548001181南方改革机遇混合23,103.85  1,765.00    0.00
549001178前海开源再融资股票23,103.85  1,765.00    0.00
550001047光大保德信国企改革股票23,103.85  1,765.00    0.00
551001053南方创新经济混合23,103.85  1,765.00    0.00
552000589光大保德信银发商机混合23,103.85  1,765.00    0.02
553000717融通转型三动力灵活配置混合A23,103.85  1,765.00    0.01
554000326南方中小盘成长股票23,103.85  1,765.00    0.00
555002314泰达宏利新思路混合B23,103.85  1,765.00    0.02
556000328上投摩根转型动力混合23,103.85  1,765.00    0.00
557000689前海开源新经济混合23,103.85  1,765.00    0.01
558000309大摩品质生活精选股票23,103.85  1,765.00    0.01
559002851南方品质优选灵活配置混合23,103.85  1,765.00    0.00
560000961天弘沪深300ETF联接A23,103.85  1,765.00    0.00
561002167南方顺康混合23,103.85  1,765.00    0.01
562001203东方红稳健精选混合A23,103.85  1,765.00    0.00
563001030天弘云端生活优选混合23,103.85  1,765.00    0.01
564000259农银区间收益混合23,103.85  1,765.00    0.00
565004703南方兴盛先锋灵活配置混合23,103.85  1,765.00    0.01
566002313泰达宏利新起点混合B23,103.85  1,765.00    0.03
567001202东方红领先精选混合23,103.85  1,765.00    0.00
568001421南方量化成长股票23,103.85  1,765.00    0.00
569001192上投摩根整合驱动混合23,103.85  1,765.00    0.00
570002160南方转型驱动灵活配置混合23,103.85  1,765.00    0.01
571001406东方红策略精选混合C23,103.85  1,765.00    0.01
572004278东方红智逸沪港深定开混合23,103.85  1,765.00    0.00
573001122鹏华弘利混合A23,103.85  1,765.00    0.00
574001396建信互联网+产业升级股票23,103.85  1,765.00    0.00
575004147上投摩根安泽回报混合C23,103.85  1,765.00    0.00
576000884民生加银优选股票23,103.85  1,765.00    0.01
577001865前海开源事件驱动混合C23,103.85  1,765.00    0.01
578001337鹏华弘益混合C23,103.85  1,765.00    0.00
579001504南方利淘混合C23,103.85  1,765.00    0.00
580000854鹏华养老产业股票23,103.85  1,765.00    0.01
581001190鹏华弘润灵活配置混合A23,103.85  1,765.00    0.00
582001113南方大数据100指数A23,103.85  1,765.00    0.00
583003412鹏华弘康混合C23,103.85  1,765.00    0.00
584003414泰达宏利创金混合A23,103.85  1,765.00    0.01
585003415泰达宏利创金混合C23,103.85  1,765.00    0.01
586000844南方绝对收益混合23,103.85  1,765.00    0.00
587001420南方大数据300指数A23,103.85  1,765.00    0.00
588001336鹏华弘益混合A23,103.85  1,765.00    0.00
589001503南方利鑫混合C23,103.85  1,765.00    0.00
590004357南方智慧精选灵活配置混合23,103.85  1,765.00    0.00
591000065国富焦点驱动混合23,103.85  1,765.00    0.00
592002097国富新价值混合A23,103.85  1,765.00    0.02
593001245工银生态环境股票23,103.85  1,765.00    0.00
594001580南方利安灵活配置混合C23,103.85  1,765.00    0.01
595001589天弘中证800指数C23,103.85  1,765.00    0.02
596001570南方利安灵活配置混合A23,103.85  1,765.00    0.01
597001247华泰柏瑞新利混合A23,103.85  1,765.00    0.00
598001471融通新能源灵活配置混合23,103.85  1,765.00    0.00
599001695泓德泓业混合23,103.85  1,765.00    0.00
600519069汇添富价值精选混合A23,103.85  1,765.00    0.00
601002088国富新机遇混合C23,103.85  1,765.00    0.01
602002091华泰柏瑞新利混合C23,103.85  1,765.00    0.00
603001244华泰柏瑞量化智慧混合A23,103.85  1,765.00    0.00
604001712东方红优势精选混合23,103.85  1,765.00    0.00
605000991工银战略转型股票23,103.85  1,765.00    0.00
606004561