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持有 百合花(603823)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(%)
1002197国泰鑫策略价值灵活配置混合1,222,413.38  37,337.00    0.08
2002108广发安富回报混合C1,203,653.36  36,764.00    0.51
3002107广发安富回报混合A1,203,653.36  36,764.00    0.51
4002512长城久润混合1,203,653.36  36,764.00    0.05
5002544长城久益混合C1,203,653.36  36,764.00    0.04
6002543长城久益混合A1,203,653.36  36,764.00    0.04
7002562泓德泓益量化混合1,203,653.36  36,764.00    0.29
8002446广发利鑫灵活配置混合1,203,653.36  36,764.00    0.04
9002317招商睿逸混合1,203,653.36  36,764.00    0.17
10002293南方益和混合1,203,653.36  36,764.00    0.04
11002296长城行业轮动混合1,203,653.36  36,764.00    0.04
12001475易方达国防军工混合1,203,653.36  36,764.00    0.03
13001470融通通鑫灵活配置混合1,203,653.36  36,764.00    0.09
14001437易方达瑞享混合I1,203,653.36  36,764.00    0.63
15001438易方达瑞享混合E1,203,653.36  36,764.00    0.63
16001018易方达新经济混合1,203,653.36  36,764.00    0.16
17001004新华稳健回报混合发起式1,203,653.36  36,764.00    0.28
18001040新华策略精选股票1,203,653.36  36,764.00    0.10
19001076易方达改革红利混合1,203,653.36  36,764.00    0.07
20001056北信瑞丰健康生活主题灵活配置混合1,203,653.36  36,764.00    0.14
21001182易方达安心回馈混合1,203,653.36  36,764.00    0.16
22001184易方达新常态混合1,203,653.36  36,764.00    0.02
23001294新华战略新兴灵活配置混合1,203,653.36  36,764.00    0.36
24001286易方达新鑫混合E1,203,653.36  36,764.00    0.17
25001285易方达新鑫混合I1,203,653.36  36,764.00    0.17
26001313上投摩根智慧互联股票1,203,653.36  36,764.00    0.07
27001404招商移动互联网产业股票1,203,653.36  36,764.00    0.06
28001373易方达新丝路混合1,203,653.36  36,764.00    0.01
29001376泓德泓富混合C1,203,653.36  36,764.00    0.05
30001357泓德泓富混合A1,203,653.36  36,764.00    0.05
31001363长城久惠混合1,203,653.36  36,764.00    0.05
32001220民生加银研究精选混合1,203,653.36  36,764.00    0.08
33001273民生加银新动力混合A1,203,653.36  36,764.00    0.08
34001274民生加银新动力混合D1,203,653.36  36,764.00    0.08
35001207广发聚惠混合C1,203,653.36  36,764.00    0.14
36001206广发聚惠混合A1,203,653.36  36,764.00    0.14
37001256泓德优选成长混合1,203,653.36  36,764.00    0.03
38001255长城改革红利混合1,203,653.36  36,764.00    0.08
39001613长城久祥混合1,203,653.36  36,764.00    0.05
40001511兴全新视野定期开放混合发起式1,203,653.36  36,764.00    0.02
41001500泓德远见回报混合1,203,653.36  36,764.00    0.11
42001736圆信永丰优加生活股票1,203,653.36  36,764.00    0.20
43001766上投摩根医疗健康股票1,203,653.36  36,764.00    0.74
44002049融通新机遇灵活配置混合1,203,653.36  36,764.00    0.10
45002031华夏策略混合1,203,653.36  36,764.00    0.12
46001681新华积极价值混合1,203,653.36  36,764.00    0.36
47001705泓德战略转型股票1,203,653.36  36,764.00    0.13
48001910泰康新机遇灵活配置混合1,203,653.36  36,764.00    0.30
49001922国泰多策略收益混合1,203,653.36  36,764.00    0.06
50001838国投瑞银国家安全混合1,203,653.36  36,764.00    0.20
51003161南方安泰混合1,203,653.36  36,764.00    0.05
52000976长城新兴产业混合1,203,653.36  36,764.00    0.15
53000977长城环保主题混合1,203,653.36  36,764.00    0.06
54000972新华万银策略灵活配置混合1,203,653.36  36,764.00    0.27
55000971诺安新经济股票1,203,653.36  36,764.00    0.20
56000326南方中小盘成长股票1,203,653.36  36,764.00    0.04
57000327南方新蓝筹混合1,203,653.36  36,764.00    0.05
58000362国泰聚信价值优势灵活配置混合A1,203,653.36  36,764.00    0.11
59000363国泰聚信价值优势灵活配置混合C1,203,653.36  36,764.00    0.11
60000404易方达新兴成长混合1,203,653.36  36,764.00    0.12
61000408民生加银城镇化混合A1,203,653.36  36,764.00    0.56
62000746招商行业精选股票1,203,653.36  36,764.00    0.23
63000603易方达创新驱动混合1,203,653.36  36,764.00    0.04
64000649长城久鑫灵活配置混合1,203,653.36  36,764.00    0.06
65000884民生加银优选股票1,203,653.36  36,764.00    0.41
66000825圆信永丰双红利混合C1,203,653.36  36,764.00    0.08
67000824圆信永丰双红利混合A1,203,653.36  36,764.00    0.08
68000584新华鑫益灵活配置混合1,203,653.36  36,764.00    0.50
69000524上投摩根民生需求股票1,203,653.36  36,764.00    0.08
70000520上银新兴价值成长混合1,203,653.36  36,764.00    0.55
71000165国投瑞银策略精选混合1,203,653.36  36,764.00    0.12
72000126招商安润灵活配置混合1,203,653.36  36,764.00    0.03
7300018L易方达保本一号混合1,203,653.36  36,764.00    0.03
74000030长城核心优选混合1,203,653.36  36,764.00    0.03
75000065国富焦点驱动混合1,203,653.36  36,764.00    0.08
76217005招商先锋混合1,203,653.36  36,764.00    0.06
77217001招商安泰偏股混合1,203,653.36  36,764.00    0.21
78217012招商行业领先混合A1,203,653.36  36,764.00    0.27
79217013招商中小盘精选混合1,203,653.36  36,764.00    0.70
80217024招商安盈债券1,203,653.36  36,764.00    0.04
81370024上投摩根核心优选混合1,203,653.36  36,764.00    0.15
82340007兴全社会责任混合1,203,653.36  36,764.00    0.02
83340006兴全全球视野股票1,203,653.36  36,764.00    0.04
84340001兴全可转债混合1,203,653.36  36,764.00    0.06
85373010上投摩根双息平衡混合A1,203,653.36  36,764.00    0.06
86320022诺安研究精选股票1,203,653.36  36,764.00    0.14
87257020国联安精选混合1,203,653.36  36,764.00    0.08
88257030国联安优势混合1,203,653.36  36,764.00    0.39
89257010国联安小盘精选混合1,203,653.36  36,764.00    0.08
90202211南方中证100指数A1,203,653.36  36,764.00    0.24
91202202南方避险增值混合1,203,653.36  36,764.00    0.02
92202002南方稳健成长贰号混合1,203,653.36  36,764.00    0.07
93202001南方稳健成长混合1,203,653.36  36,764.00    0.06
94202003南方绩优混合A1,203,653.36  36,764.00    0.03
95377240上投摩根新兴动力混合A1,203,653.36  36,764.00    0.10
96377010上投摩根阿尔法混合1,203,653.36  36,764.00    0.06
97379010上投摩根中小盘混合1,203,653.36  36,764.00    0.30
98377530上投摩根行业轮动混合A1,203,653.36  36,764.00    0.16
99320012诺安主题精选混合1,203,653.36  36,764.00    0.61
100320011诺安中小盘精选混合1,203,653.36  36,764.00    0.14
101310358申万菱信新经济混合1,203,653.36  36,764.00    0.12
102310318申万菱信沪深300指数增强A1,203,653.36  36,764.00    0.32
103320001诺安平衡混合1,203,653.36  36,764.00    0.08
104320003诺安先锋混合1,203,653.36  36,764.00    0.03
105320007诺安成长混合1,203,653.36  36,764.00    0.19
106320005诺安价值增长混合1,203,653.36  36,764.00    0.05
107320006诺安灵活配置混合1,203,653.36  36,764.00    0.03
108519606国泰金鑫股票1,203,653.36  36,764.00    0.21
109960007上投摩根新兴动力混合H1,203,653.36  36,764.00    0.10
110960005上投摩根双息平衡混合H1,203,653.36  36,764.00    0.06
111960006上投摩根行业轮动混合H1,203,653.36  36,764.00    0.16
112690007民生加银景气行业混合A1,203,653.36  36,764.00    0.84
113690001民生加银品牌蓝筹混合1,203,653.36  36,764.00    0.69
114450002国富弹性市值混合1,203,653.36  36,764.00    0.05
115450001国富中国收益混合1,203,653.36  36,764.00    0.41
116519097新华中小市值优选混合1,203,653.36  36,764.00    0.68
117519087新华优选分红混合1,203,653.36  36,764.00    0.10
118519093新华钻石品质企业混合1,203,653.36  36,764.00    0.27
119519095新华行业周期轮换混合1,203,653.36  36,764.00    0.83
120519089新华优选成长混合1,203,653.36  36,764.00    0.31
121519183万家双引擎灵活配置混合1,203,653.36  36,764.00    0.21
122519158新华趋势领航混合1,203,653.36  36,764.00    0.04
123519167新华精选低波动股票1,203,653.36  36,764.00    0.08
124519150新华优选消费混合1,203,653.36  36,764.00    0.20
125519021国泰金鼎价值混合1,203,653.36  36,764.00    0.10
126200002长城久泰沪深300指数A1,203,653.36  36,764.00    0.19
127184722基金久嘉1,203,653.36  36,764.00    0.06
128200016长城稳健成长混合1,203,653.36  36,764.00    0.08
129200008长城品牌优选混合1,203,653.36  36,764.00    0.03
130200010长城双动力混合1,203,653.36  36,764.00    0.10
131200007长城安心回报混合1,203,653.36  36,764.00    0.05
132200006长城消费增值混合1,203,653.36  36,764.00    0.12
133162006长城久富混合(LOF)1,203,653.36  36,764.00    0.13
134161706招商优质成长混合(LOF)1,203,653.36  36,764.00    0.11
135163415兴全商业模式优选混合(LOF)1,203,653.36  36,764.00    0.05
136163110申万菱信量化小盘股票(LOF)1,203,653.36  36,764.00    0.05
137163409兴全绿色投资混合(LOF)1,203,653.36  36,764.00    0.18
138163412兴全轻资产混合(LOF)1,203,653.36  36,764.00    0.02
139163407兴全沪深300指数(LOF)A1,203,653.36  36,764.00    0.25
140163402兴全趋势投资混合(LOF)1,203,653.36  36,764.00    0.02
141161219国投瑞银新兴产业混合(LOF)1,203,653.36  36,764.00    0.35
142020009国泰金鹏蓝筹混合1,203,653.36  36,764.00    0.23
143020015国泰区位优势混合1,203,653.36  36,764.00    0.59
144020010国泰金牛创新混合1,203,653.36  36,764.00    0.08
145020026国泰成长优选混合1,203,653.36  36,764.00    0.30
146110001易方达平稳增长混合1,203,653.36  36,764.00    0.06
147110003易方达上证50指数A1,203,653.36  36,764.00    0.01
148110002易方达策略成长混合1,203,653.36  36,764.00    0.08
149150017兴全合润分级混合B1,203,653.36  36,764.00    0.03
150150016兴全合润分级混合A1,203,653.36  36,764.00    0.03
151110010易方达价值成长混合1,203,653.36  36,764.00    0.02
152110015易方达行业领先混合1,203,653.36  36,764.00    0.21
153110012易方达科汇灵活配置混合1,203,653.36  36,764.00    0.02
154110013易方达科翔混合1,203,653.36  36,764.00    0.04
155121006国投瑞银稳健增长混合1,203,653.36  36,764.00    0.21
156110029易方达科讯混合1,203,653.36  36,764.00    0.02
157112002易方达策略成长二号混合1,203,653.36  36,764.00    0.10
158121005国投瑞银创新动力混合1,203,653.36  36,764.00    0.11
159110025易方达资源行业混合1,203,653.36  36,764.00    0.09
160110022易方达消费行业股票1,203,653.36  36,764.00    0.09
161110023易方达医疗保健行业混合1,203,653.36  36,764.00    0.09
162110009易方达价值精选混合1,203,653.36  36,764.00    0.04
163110005易方达积极成长混合1,203,653.36  36,764.00    0.05
164512810华宝中证军工ETF246,335.76  7,524.00    0.12
165001179德邦大健康灵活配置混合141,927.90  4,335.00    0.06
166001178前海开源再融资股票123,167.88  3,762.00    0.02
167001169国投瑞银新价值混合123,167.88  3,762.00    0.02
168001167金鹰科技创新股票123,167.88  3,762.00    0.02
169001192上投摩根整合驱动混合123,167.88  3,762.00    0.01
170001159大成景秀灵活配置混合A123,167.88  3,762.00    0.03
171001197长盛转型升级混合123,167.88  3,762.00    0.00
172001193中金消费升级股票123,167.88  3,762.00    0.04
173001143华商量化进取混合123,167.88  3,762.00    0.00
174001144大成互联网思维混合123,167.88  3,762.00    0.01
175001139华安新动力灵活配置混合123,167.88  3,762.00    0.01
176001053南方创新经济混合123,167.88  3,762.00    0.01
177001097华泰柏瑞积极优选股票123,167.88  3,762.00    0.03
178001103前海开源工业革命4.0混合123,167.88  3,762.00    0.01
179001105信达澳银转型创新股票123,167.88  3,762.00    0.02
180001113南方大数据100指数A123,167.88  3,762.00    0.00
181001072华安智能装备主题股票123,167.88  3,762.00    0.01
182001073华泰柏瑞量化绝对收益混合123,167.88  3,762.00    0.05
183001074华泰柏瑞量化驱动混合A123,167.88  3,762.00    0.01
184001067鹏华弘盛混合A123,167.88  3,762.00    0.01
185001064广发中证环保ETF联接A123,167.88  3,762.00    0.01
186001060前海开源高端装备制造混合123,167.88  3,762.00    0.02
187001071华安媒体互联网混合123,167.88  3,762.00    0.01
188001120东方睿鑫热点挖掘混合A123,167.88  3,762.00    0.06
189001121东方睿鑫热点挖掘混合C123,167.88  3,762.00    0.06
190001118华宝事件驱动混合123,167.88  3,762.00    0.00
191001127中银宏观策略混合123,167.88  3,762.00    0.01
192001448华商双翼平衡混合123,167.88  3,762.00    0.02
193001445华安国企改革主题灵活配置混合123,167.88  3,762.00    0.02
194001480财通成长优选混合123,167.88  3,762.00    0.02
195001476中银智能制造股票123,167.88  3,762.00    0.00
196001449华商双驱优选混合123,167.88  3,762.00    0.01
197001457华商新常态混合123,167.88  3,762.00    0.01
198001426南方大数据300指数C123,167.88  3,762.00    0.01
199001430中邮乐享收益灵活配置混合123,167.88  3,762.00    0.02
200001468广发改革混合123,167.88  3,762.00    0.02
201001463光大保德信一带一路混合123,167.88  3,762.00    0.02
202001471融通新能源灵活配置混合123,167.88  3,762.00    0.01
203001494信诚新鑫混合A123,167.88  3,762.00    0.01
204001421南方量化成长股票123,167.88  3,762.00    0.01
205001036嘉实企业变革股票123,167.88  3,762.00    0.00
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418001811中欧明睿新常态混合A123,167.88  3,762.00    0.09
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425001735广发百发大数据成长混合E123,167.88  3,762.00    0.03
426001741广发百发大数据精选混合A123,167.88  3,762.00    0.08
427001800华安新乐享混合123,167.88  3,762.00    0.01
428001734广发百发大数据成长混合A123,167.88  3,762.00    0.03
429001728银华战略新兴灵活配置定期开放混合发起式123,167.88  3,762.00    0.02
430001730兴银大健康混合123,167.88  3,762.00    0.05
431001616嘉实环保低碳股票123,167.88  3,762.00    0.01
432001577嘉实低价策略股票123,167.88  3,762.00    0.03
433001623兴业国企改革混合123,167.88  3,762.00    0.06
434001602鑫元鑫新收益混合C123,167.88  3,762.00    0.02
435001601鑫元鑫新收益混合A123,167.88  3,762.00    0.02
436001518万家瑞兴混合123,167.88  3,762.00    0.02
437001521国寿安保成长优选股票123,167.88  3,762.00    0.04
438001537中加改革红利混合123,167.88  3,762.00    0.05
439001542国泰互联网+股票123,167.88  3,762.00    0.02
440001564东方红京东大数据混合123,167.88  3,762.00    0.01
441001917招商量化精选股票A123,167.88  3,762.00    0.04
442001924华夏国企改革混合123,167.88  3,762.00    0.01
443001974景顺长城量化新动力股票123,167.88  3,762.00    0.13
444001907国投瑞银境煊混合A123,167.88  3,762.00    0.00
445001905华安安益灵活配置混合123,167.88  3,762.00    0.00
446001908国投瑞银境煊混合C123,167.88  3,762.00    0.00
447001990中欧数据挖掘混合A123,167.88  3,762.00    0.03
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449002082华泰柏瑞激励动力混合C123,167.88  3,762.00    0.11
450002021华夏回报二号混合123,167.88  3,762.00    0.00
451001704国投瑞银进宝混合123,167.88  3,762.00    0.00
452001694华安沪港深外延增长灵活配置混合123,167.88  3,762.00    0.01
453001688嘉实新起点混合A123,167.88  3,762.00    0.02
454001677中银战略新兴产业股票123,167.88  3,762.00    0.10
455001672国寿安保智慧生活股票123,167.88  3,762.00    0.02
456001667南方转型混合123,167.88  3,762.00    0.01
457001709华富物联世界灵活配置混合123,167.88  3,762.00    0.02
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459001643汇丰晋信智造先锋股票A123,167.88  3,762.00    0.07
460001662创金沪港深精选混合123,167.88  3,762.00    0.05
461001637嘉实腾讯自选股大数据策略股票123,167.88  3,762.00    0.02
462512880国泰中证全指证券公司ETF123,167.88  3,762.00    0.08
463512660国泰中证军工ETF123,167.88  3,762.00    0.08
464512680广发中证军工ETF123,167.88  3,762.00    0.04
465512990华夏MSCI中国A股国际通ETF123,167.88  3,762.00    0.04
466519181万家和谐增长混合123,167.88  3,762.00    0.01
467519185万家精选混合123,167.88  3,762.00    0.01
468519191万家新利灵活配置混合123,167.88  3,762.00    0.02
469519171浦银安盛医疗健康混合123,167.88  3,762.00    0.01
470519173浦银安盛睿智精选混合C123,167.88  3,762.00    0.05
471519172浦银安盛睿智精选混合A123,167.88  3,762.00    0.05
472519170浦银安盛增长动力混合123,167.88  3,762.00    0.01
473512510华泰柏瑞中证500ETF123,167.88  3,762.00    0.04
474512330南方中证500信息技术ETF123,167.88  3,762.00    0.08
475512310南方中证500工业ETF123,167.88  3,762.00    0.13
476519110浦银安盛价值成长混合A123,167.88  3,762.00    0.01
477519033海富通国策导向混合123,167.88  3,762.00    0.05
478519039长盛同德主题混合123,167.88  3,762.00    0.01
479519120浦银安盛新兴产业混合123,167.88  3,762.00    0.01
480519113浦银安盛精致生活混合123,167.88  3,762.00    0.02
481519029华夏稳增混合123,167.88  3,762.00    0.01
482519013海富通风格优势混合123,167.88  3,762.00    0.02
483519002华安安信消费混合123,167.88  3,762.00    0.02
484519001银华价值优选混合123,167.88  3,762.00    0.00
485519019大成景阳领先混合123,167.88  3,762.00    0.01
486519017大成积极成长混合123,167.88  3,762.00    0.01
487510880华泰柏瑞上证红利ETF123,167.88  3,762.00    0.01
488512070易方达沪深300非银ETF123,167.88  3,762.00    0.01
489960018大成内需增长混合H123,167.88  3,762.00    0.02
490960016交银成长混合H123,167.88  3,762.00    0.00
491960011中银增长混合H123,167.88  3,762.00    0.01
492960012中银收益混合H123,167.88  3,762.00    0.01
493960008景顺长城核心竞争力混合H123,167.88  3,762.00    0.01
494960028建信优选成长混合H123,167.88  3,762.00    0.01
495960024嘉实成长收益混合H123,167.88  3,762.00    0.00
496960021国富潜力组合混合H123,167.88  3,762.00    0.01
497960020南方优选价值混合H123,167.88  3,762.00    0.01
498762001国金国鑫发起A123,167.88  3,762.00    0.03
499720001财通价值动量混合123,167.88  3,762.00    0.02
500960001广发行业领先混合H123,167.88  3,762.00    0.00
501960000汇丰晋信大盘股票H123,167.88  3,762.00    0.00
502960003汇丰晋信动态策略混合H123,167.88  3,762.00    0.01
503960004华夏兴华混合H123,167.88  3,762.00    0.01
504700001平安行业先锋混合123,167.88  3,762.00    0.04
505519300大成沪深300指数A123,167.88  3,762.00    0.01
506519690交银稳健配置混合A123,167.88  3,762.00    0.01
507519692交银成长混合A123,167.88  3,762.00    0.00
508519688交银精选混合123,167.88  3,762.00    0.00
509519697交银优势行业灵活配置混合123,167.88  3,762.00    0.02
510519694交银蓝筹混合123,167.88  3,762.00    0.00
511630001华商领先企业混合123,167.88  3,762.00    0.00
512585001东吴中证新兴产业指数123,167.88  3,762.00    0.10
513610001信达澳银领先增长混合123,167.88  3,762.00    0.01
514519979长信内需成长混合A123,167.88  3,762.00    0.02
515519975长信量化中小盘股票123,167.88  3,762.00    0.00
516519959长信多利混合123,167.88  3,762.00    0.02
517519702交银趋势优先混合123,167.88  3,762.00    0.01
518519710交银策略回报混合123,167.88  3,762.00    0.04
519519704交银先进制造混合123,167.88  3,762.00    0.00
520519700交银主题优选混合123,167.88  3,762.00    0.02
521519918华夏兴和混合123,167.88  3,762.00    0.02
522519778交银经济新动力混合123,167.88  3,762.00    0.01
523519908华夏兴华混合A123,167.88  3,762.00    0.01
524519909华安安顺灵活配置混合123,167.88  3,762.00    0.02
525519712交银阿尔法核心混合123,167.88  3,762.00    0.01
526519756交银国企改革灵活配置混合123,167.88  3,762.00    0.01
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530519983长信量化先锋混合A123,167.88  3,762.00    0.00
531540006汇丰晋信大盘股票A123,167.88  3,762.00    0.00
532540003汇丰晋信动态策略混合A123,167.88  3,762.00    0.01
533540002汇丰晋信龙腾混合123,167.88  3,762.00    0.02
534540009汇丰晋信消费红利股票123,167.88  3,762.00    0.08
535530005建信优化配置混合123,167.88  3,762.00    0.01
536530011建信内生动力混合123,167.88  3,762.00    0.03
537530012建信积极配置混合123,167.88  3,762.00    0.05
538519996长信银利精选混合123,167.88  3,762.00    0.02
539530003建信优选成长混合A123,167.88  3,762.00    0.01
540519994长信金利趋势混合123,167.88  3,762.00    0.01
541550003中信保诚盛世蓝筹混合123,167.88  3,762.00    0.07
542550001信诚四季红混合123,167.88  3,762.00    0.01
543630008华商策略精选灵活配置混合123,167.88  3,762.00    0.01
544660006农银汇理大盘蓝筹混合123,167.88  3,762.00    0.04
545630015华商大盘量化精选混合123,167.88  3,762.00    0.01
546290012泰信行业精选混合A123,167.88  3,762.00    0.03
547288002华夏收入混合123,167.88  3,762.00    0.00
548310328申万菱信新动力混合123,167.88  3,762.00    0.01
549310308申万菱信盛利精选混合123,167.88  3,762.00    0.02
550360007光大保德信优势配置混合123,167.88  3,762.00    0.00
551360006光大保德信新增长混合123,167.88  3,762.00    0.05
552360005光大保德信红利混合123,167.88  3,762.00    0.01
553360011光大保德信动态优选混合123,167.88  3,762.00    0.02
554360012光大保德信中小盘混合123,167.88  3,762.00    0.01
555370027上投摩根智选30混合123,167.88  3,762.00    0.06
556375010上投摩根中国优势混合123,167.88  3,762.00    0.01
557360001光大保德信量化股票123,167.88  3,762.00    0.00
558233015大摩量化配置混合A123,167.88  3,762.00    0.01
559240010华宝行业精选混合123,167.88  3,762.00    0.00
560240014华宝中证100指数A123,167.88  3,762.00    0.02
561240022华宝资源优选混合123,167.88  3,762.00    0.03
562240017华宝新兴产业混合123,167.88  3,762.00    0.02
563240004华宝动力组合混合123,167.88  3,762.00    0.01
564240005华宝多策略增长混合123,167.88  3,762.00    0.01
565217020招商安达灵活配置混合123,167.88  3,762.00    0.01
566206009鹏华新兴产业混合123,167.88  3,762.00    0.01
567206007鹏华消费优选混合123,167.88  3,762.00    0.06
568210001金鹰成份优选混合123,167.88  3,762.00    0.02
569210005金鹰主题优势混合123,167.88  3,762.00    0.04
570210003金鹰行业优势混合123,167.88  3,762.00    0.07
571217009招商核心价值混合123,167.88  3,762.00    0.01
572217010招商大盘蓝筹混合123,167.88  3,762.00    0.01
573393001中海优势精选混合123,167.88  3,762.00    0.03
574378010上投摩根成长先锋混合123,167.88  3,762.00    0.01
575400003东方精选混合123,167.88  3,762.00    0.00
576400007东方策略成长混合123,167.88  3,762.00    0.02
577410001华富竞争力优选混合123,167.88  3,762.00    0.02
578410003华富成长趋势混合123,167.88  3,762.00    0.02
579400025东方新兴成长混合123,167.88  3,762.00    0.08
580400001东方龙混合123,167.88  3,762.00    0.01
581398061中海消费主题精选混合123,167.88  3,762.00    0.03
582376510上投摩根大盘蓝筹股票123,167.88  3,762.00    0.08
583398011中海分红增利混合123,167.88  3,762.00    0.03
584398021中海能源策略混合123,167.88  3,762.00    0.01
585410007华富价值增长混合123,167.88  3,762.00    0.04
586270006广发策略优选混合123,167.88  3,762.00    0.00
587270008广发核心精选混合123,167.88  3,762.00    0.01
588270007广发大盘成长混合123,167.88  3,762.00    0.00
589270005广发聚丰混合A123,167.88  3,762.00    0.00
590260116景顺长城核心竞争力混合A123,167.88  3,762.00    0.01
591270001广发聚富混合123,167.88  3,762.00    0.01
592260112景顺长城能源基建混合123,167.88  3,762.00    0.01
593260108景顺长城新兴成长混合123,167.88  3,762.00    0.01
594260109景顺长城内需贰号混合123,167.88  3,762.00    0.01
595260110景顺长城精选蓝筹混合123,167.88  3,762.00    0.00
596270021广发聚瑞混合A123,167.88  3,762.00    0.01
597270025广发行业领先混合A123,167.88  3,762.00    0.00
598270022广发内需增长混合123,167.88  3,762.00    0.03
599270050广发新经济混合A123,167.88  3,762.00    0.04
600288001华夏经典配置混合123,167.88  3,762.00    0.01
601260101景顺长城优选混合123,167.88  3,762.00    0.01
602260103景顺长城动力平衡混合123,167.88  3,762.00    0.01
603260104景顺长城内需增长混合123,167.88  3,762.00    0.01
604202019南方策略优化混合123,167.88  3,762.00    0.01
605202212南方平衡混合123,167.88  3,762.00    0.02
606202213南方核心竞争混合123,167.88  3,762.00    0.00
607206002鹏华精选成长混合123,167.88  3,762.00    0.06
608202011南方优选价值混合A123,167.88  3,762.00    0.01
609202007南方隆元产业主题混合123,167.88  3,762.00    0.01
610202009南方盛元红利混合123,167.88  3,762.00    0.01
611450003国富潜力组合混合A123,167.88  3,762.00    0.01
612450008国富沪深300指数增强123,167.88  3,762.00    0.06
613460001华泰柏瑞盛世中国混合123,167.88  3,762.00    0.01
614450009国富中小盘股票123,167.88  3,762.00    0.02
615460002华泰柏瑞积极成长混合A123,167.88  3,762.00    0.01
616460009华泰柏瑞量化先行混合A123,167.88  3,762.00    0.04
617420001天弘精选混合123,167.88  3,762.00    0.01
618510300华泰柏瑞沪深300ETF123,167.88  3,762.00    0.00
619510290南方上证380ETF123,167.88  3,762.00    0.05
620510130中盘ETF123,167.88  3,762.00    0.05
621510160中证南方小康产业指数ETF123,167.88  3,762.00    0.02
622510330华夏沪深300ETF123,167.88  3,762.00    0.00
623510230金融ETF123,167.88  3,762.00    0.00
624510310易方达沪深300发起式ETF123,167.88  3,762.00    0.00
625502006易方达国企改革分级123,167.88  3,762.00    0.02
626502005易方达军工分级B123,167.88  3,762.00    0.02
627502004易方达军工分级A123,167.88  3,762.00    0.02
628502008易方达国企改革分级B123,167.88  3,762.00    0.02
629502007易方达国企改革分级A123,167.88  3,762.00    0.02
63050200L西部利得中证500等权重指数分级123,167.88  3,762.00    0.06
631502010易方达证券公司分级123,167.88  3,762.00    0.04
632502012易方达证券公司分级B123,167.88  3,762.00    0.04
633502011易方达证券公司分级A123,167.88  3,762.00    0.04
634502001西部利得中证500等权重指数分级A123,167.88  3,762.00    0.06
635502002西部利得中证500等权重指数分级B123,167.88  3,762.00    0.06
636502003易方达军工分级123,167.88  3,762.00    0.02
637502050易方达上证50指数分级B123,167.88  3,762.00    0.02
638502049易方达上证50指数分级A123,167.88  3,762.00    0.02
639502048易方达上证50指数分级123,167.88  3,762.00    0.02
640510500南方中证500ETF123,167.88  3,762.00    0.00
641510360广发沪深300ETF123,167.88  3,762.00    0.01
642510510广发中证500ETF123,167.88  3,762.00    0.01
643501015财通多策略升级混合(LOF)123,167.88  3,762.00    0.00
644501017国泰融丰外延增长灵活配置混合(LOF)123,167.88  3,762.00    0.01
645501001财通多策略精选混合(LOF)123,167.88  3,762.00    0.00
646110030易方达沪深300量化增强123,167.88  3,762.00    0.02
647121008国投瑞银成长优选混合123,167.88  3,762.00    0.03
648121010国投瑞银瑞源灵活配置混合123,167.88  3,762.00    0.01
649121003国投瑞银核心企业混合123,167.88  3,762.00    0.01
650150009瑞和远见123,167.88  3,762.00    0.09
651150049南方新兴消费收益123,167.88  3,762.00    0.05
652150050南方新兴消费进取123,167.88  3,762.00    0.05
653150052信诚沪深300指数分级B123,167.88  3,762.00    0.02
654150051信诚沪深300指数分级A123,167.88  3,762.00    0.02
655150029信诚中证500指数B123,167.88  3,762.00    0.05
656150028信诚中证500指数A123,167.88  3,762.00    0.05
657150008瑞和小康123,167.88  3,762.00    0.09
658150259易方达重组指数分级A123,167.88  3,762.00    0.01
659150260易方达重组指数分级B123,167.88  3,762.00    0.01
660150261华宝中证医疗指数分级A123,167.88  3,762.00    0.02
661150256易方达银行指数分级B123,167.88  3,762.00    0.03
662150249招商中证银行指数分级A123,167.88  3,762.00    0.03
663150250招商中证银行指数分级B123,167.88  3,762.00    0.03
664150251招商中证煤炭等权指数分级A123,167.88  3,762.00    0.02
665150262华宝中证医疗指数分级B123,167.88  3,762.00    0.02
666150255易方达银行指数分级A123,167.88  3,762.00    0.03
667150252招商中证煤炭等权指数分级B123,167.88  3,762.00    0.02
668150278鹏华高铁分级B123,167.88  3,762.00    0.02
669150277鹏华高铁分级A123,167.88  3,762.00    0.02
670150269招商中证白酒指数分级A123,167.88  3,762.00    0.01
671150272招商国证生物医药指数分级B123,167.88  3,762.00    0.03
672150273鹏华一带一路分级A123,167.88  3,762.00    0.02
673150271招商国证生物医药指数分级A123,167.88  3,762.00    0.03
674150270招商中证白酒指数分级B123,167.88  3,762.00    0.01
675150274鹏华一带一路分级B123,167.88  3,762.00    0.02
676150241富国中证银行指数分级A123,167.88  3,762.00    0.01
677150242富国中证银行指数分级B123,167.88  3,762.00    0.01
678150236鹏华证券分级B123,167.88  3,762.00    0.02
679150235鹏华证券分级A123,167.88  3,762.00    0.02
680150238鹏华环保分级B123,167.88  3,762.00    0.07
681150237鹏华环保分级A123,167.88  3,762.00    0.07
682150296南方中证国有企业改革指数分级B123,167.88  3,762.00    0.03
683150295南方中证国有企业改革指数分级A123,167.88  3,762.00    0.03
684150298南方中证互联网指数分级B123,167.88  3,762.00    0.04
685150297南方中证互联网指数分级A123,167.88  3,762.00    0.04
686150307富国中证体育产业指数分级A123,167.88  3,762.00    0.03
687150308富国中证体育产业指数分级B123,167.88  3,762.00    0.03
688150208招商沪深300地产等权重指数分级B123,167.88  3,762.00    0.08
689150209富国中证国有企业改革指数分级A123,167.88  3,762.00    0.00
690150210富国中证国有企业改革指数分级B123,167.88  3,762.00    0.00
691150173信诚中证TMT产业主题指数分级A123,167.88  3,762.00    0.03
692150179鹏华信息分级A123,167.88  3,762.00    0.04
693150180鹏华信息分级B123,167.88  3,762.00    0.04
694150174信诚中证TMT产业主题指数分级B123,167.88  3,762.00    0.03
695150182富国中证军工指数分级B123,167.88  3,762.00    0.00
696150181富国中证军工指数分级A123,167.88  3,762.00    0.00
697150178鹏华证券保险分级B123,167.88  3,762.00    0.01
698150177鹏华证券保险分级A123,167.88  3,762.00    0.01
699150224富国中证全指证券公司指数分级B123,167.88  3,762.00    0.00
700150230鹏华酒分级B123,167.88  3,762.00    0.03
701150229鹏华酒分级A123,167.88  3,762.00    0.03
702150228鹏华银行分级B123,167.88  3,762.00    0.00
703150223富国中证全指证券公司指数分级A123,167.88  3,762.00    0.00
704150227鹏华银行分级A123,167.88  3,762.00    0.00
705150203鹏华传媒分级A123,167.88  3,762.00    0.02
706150204鹏华传媒分级B123,167.88  3,762.00    0.02
707150198国泰国证食品饮料行业指数分级A123,167.88  3,762.00    0.01
708150199国泰国证食品饮料行业指数分级B123,167.88  3,762.00    0.01
709150200招商中证全指证券公司指数分级A123,167.88  3,762.00    0.00
710150201招商中证全指证券公司指数分级B123,167.88  3,762.00    0.00
711150207招商沪深300地产等权重指数分级A123,167.88  3,762.00    0.08
712150205鹏华中证国防指数分级A123,167.88  3,762.00    0.00
713150206鹏华中证国防指数分级B123,167.88  3,762.00    0.00
714150157信诚中证800金融指数分级A123,167.88  3,762.00    0.01
715150158信诚中证800金融指数分级B123,167.88  3,762.00    0.01
716150193鹏华地产分级B123,167.88  3,762.00    0.05
717150192鹏华地产分级A123,167.88  3,762.00    0.05
718150149信诚中证800医药指数分级B123,167.88  3,762.00    0.05
719150151信诚中证800有色指数分级B123,167.88  3,762.00    0.07
720150150信诚中证800有色指数分级A123,167.88  3,762.00    0.07
721150148信诚中证800医药指数分级A123,167.88  3,762.00    0.05
722150316富国中证工业4.0指数分级B123,167.88  3,762.00    0.00
723150315富国中证工业4.0指数分级A123,167.88  3,762.00    0.00
724150131国泰国证医药卫生行业指数分级B123,167.88  3,762.00    0.00
725150130国泰国证医药卫生行业指数分级A123,167.88  3,762.00    0.00
726150135国富中证100指数增强分级A123,167.88  3,762.00    0.16
727150136国富中证100指数增强分级B123,167.88  3,762.00    0.16
728150096招商中证商品A123,167.88  3,762.00    0.05
729150097招商中证商品B123,167.88  3,762.00    0.05
730150101鹏华资源分级B123,167.88  3,762.00    0.03
731150100鹏华资源分级A123,167.88  3,762.00    0.03
732161225国投瑞银瑞盈混合(LOF)123,167.88  3,762.00    0.01
733161217国投瑞银中证资源指数(LOF)123,167.88  3,762.00    0.09
734161222国投瑞银瑞利混合(LOF)123,167.88  3,762.00    0.03
735161207国投瑞银沪深300指数分级123,167.88  3,762.00    0.09
73616112L易方达银行指数分级123,167.88  3,762.00    0.03
737161601融通新蓝筹混合123,167.88  3,762.00    0.01
738161609融通动力先锋混合123,167.88  3,762.00    0.01
739161607融通巨潮100指数(LOF)A123,167.88  3,762.00    0.02
740161606融通行业景气混合A123,167.88  3,762.00    0.01
741161605融通蓝筹成长混合123,167.88  3,762.00    0.02
742159945广发中证全指能源ETF123,167.88  3,762.00    0.09
743159938广发中证全指医药卫生ETF123,167.88  3,762.00    0.02
744159936广发中证全指可选消费ETF123,167.88  3,762.00    0.03
745159939广发中证全指信息技术ETF123,167.88  3,762.00    0.03
746159940广发中证全指金融地产ETF123,167.88  3,762.00    0.11
747160813长盛同盛成长优选混合(LOF)123,167.88  3,762.00    0.06
748160910大成创新成长混合(LOF)123,167.88  3,762.00    0.01
749160916大成优选混合(LOF)123,167.88  3,762.00    0.02
75016102L富国中证银行指数分级123,167.88  3,762.00    0.01
751161017富国中证500指数增强(LOF)123,167.88  3,762.00    0.03
752160919大成产业升级股票(LOF)123,167.88  3,762.00    0.04
753160603鹏华普天收益混合123,167.88  3,762.00    0.02
754160611鹏华优质治理混合(LOF)123,167.88  3,762.00    0.01
755160610鹏华动力增长混合(LOF)123,167.88  3,762.00    0.01
756160605鹏华中国50混合123,167.88  3,762.00    0.01
757160607鹏华价值优势混合(LOF)123,167.88  3,762.00    0.01
758160421华安智增精选灵活配置混合(LOF)123,167.88  3,762.00    0.01
759160615鹏华沪深300指数(LOF)A123,167.88  3,762.00    0.05
760160314华夏行业混合(LOF)123,167.88  3,762.00    0.00
761160106南方高增长混合(LOF)123,167.88  3,762.00    0.01
76216012A南方新兴消费增长分级股票123,167.88  3,762.00    0.05
763160133南方天元新产业股票(LOF)123,167.88  3,762.00    0.02
764160215国泰价值经典混合(LOF)123,167.88  3,762.00    0.01
765160105南方积极配置混合(LOF)123,167.88  3,762.00    0.01
766159919嘉实沪深300ETF123,167.88  3,762.00    0.00
767159922嘉实中证500ETF123,167.88  3,762.00    0.01
768159925南方沪深300ETF123,167.88  3,762.00    0.01
769159933国投瑞银金融地产ETF123,167.88  3,762.00    0.03
770160805长盛同智优势混合(LOF)123,167.88  3,762.00    0.02
771160616鹏华中证500指数(LOF)A123,167.88  3,762.00    0.05
772160642鹏华增瑞混合(LOF)123,167.88  3,762.00    0.02
773160706嘉实沪深300ETF联接(LOF)A123,167.88  3,762.00    0.00
774160716嘉实基本面50指数(LOF)A123,167.88  3,762.00    0.01
775160624鹏华消费领先混合123,167.88  3,762.00    0.04
776160627鹏华策略优选混合123,167.88  3,762.00    0.05
777163302大摩资源优选混合(LOF)123,167.88  3,762.00    0.02
778163803中银增长混合A123,167.88  3,762.00    0.01
779163801中银中国混合(LOF)123,167.88  3,762.00    0.01
780163807中银优选混合123,167.88  3,762.00    0.05
781163808中银中证100指数增强123,167.88  3,762.00    0.04
782163804中银收益混合A123,167.88  3,762.00    0.01
783163805中银策略混合123,167.88  3,762.00    0.02
784163822中银主题策略混合123,167.88  3,762.00    0.04
785163823中银稳健策略混合123,167.88  3,762.00    0.00
786164508国富中证100指数增强(LOF)123,167.88  3,762.00    0.16
787163810中银价值混合123,167.88  3,762.00    0.05
788166009中欧新动力混合(LOF)A123,167.88  3,762.00    0.00
789166005中欧价值发现混合A123,167.88  3,762.00    0.01
790166002中欧新蓝筹混合A123,167.88  3,762.00    0.00
791166001中欧新趋势混合(LOF)A123,167.88  3,762.00    0.00
792165516信诚周期轮动混合(LOF)123,167.88  3,762.00    0.02
793169105东方红睿华沪港深混合(LOF)123,167.88  3,762.00    0.00
794169104东方红睿满沪港深混合(LOF)123,167.88  3,762.00    0.01
795180013银华领先策略混合123,167.88  3,762.00    0.01
796180002银华增值混合123,167.88  3,762.00    0.00
797161715招商中证大宗商品股票指数(LOF)123,167.88  3,762.00    0.05
798161616融通医疗保健行业混合A123,167.88  3,762.00    0.01
799162102金鹰中小盘精选混合123,167.88  3,762.00    0.02
800161810银华内需精选混合(LOF)123,167.88  3,762.00    0.02
801161903万家行业优选混合(LOF)123,167.88  3,762.00    0.07
802161727招商增荣灵活配置混合(LOF)123,167.88  3,762.00    0.01
803162607景顺长城资源垄断混合(LOF)123,167.88  3,762.00    0.01
804162605景顺长城鼎益混合(LOF)123,167.88  3,762.00    0.01
805162703广发小盘成长混合(LOF)A123,167.88  3,762.00    0.01
806090007大成策略回报混合123,167.88  3,762.00    0.01
807090009大成行业轮动混合123,167.88  3,762.00    0.08
808090018大成新锐产业混合123,167.88  3,762.00    0.10
809090015大成内需增长混合A123,167.88  3,762.00    0.02
810100038富国沪深300增强123,167.88  3,762.00    0.01
811100056富国低碳环保混合123,167.88  3,762.00    0.00
812100032富国中证红利指数增强A123,167.88  3,762.00    0.02
813100029富国天成红利混合123,167.88  3,762.00    0.01
814040001华安创新混合123,167.88  3,762.00    0.01
815040007华安中小盘成长混合123,167.88  3,762.00    0.01
816040005华安宏利混合123,167.88  3,762.00    0.01
817040004华安宝利配置混合123,167.88  3,762.00    0.01
818020001国泰金鹰增长混合123,167.88  3,762.00    0.00
819020011国泰沪深300指数A123,167.88  3,762.00    0.01
820040002华安中国A股增强指数123,167.88  3,762.00    0.00
821080012长盛电子信息产业混合A123,167.88  3,762.00    0.00
822070019嘉实价值优势混合123,167.88  3,762.00    0.02
823070018嘉实回报混合123,167.88  3,762.00    0.03
824070032嘉实优化红利混合123,167.88  3,762.00    0.02
825080001长盛成长价值混合123,167.88  3,762.00    0.02
826090004大成精选增值混合123,167.88  3,762.00    0.01
827090001大成价值增长混合123,167.88  3,762.00    0.00
828070011嘉实策略混合123,167.88  3,762.00    0.00
829070003嘉实稳健混合123,167.88  3,762.00    0.00
830040016华安行业轮动混合123,167.88  3,762.00    0.05
831040015华安动态灵活配置混合123,167.88  3,762.00    0.05
832040008华安策略优选混合123,167.88  3,762.00    0.00
833040020华安升级主题混合123,167.88  3,762.00    0.02
834040025华安科技动力混合123,167.88  3,762.00    0.01
835040035华安逆向策略混合123,167.88  3,762.00    0.00
836070001嘉实成长收益混合A123,167.88  3,762.00    0.00
837070002嘉实增长混合123,167.88  3,762.00    0.00
838002011华夏红利混合110,071.88  3,362.00    0.00
839002790长盛同享灵活配置混合C65,480.00  2,000.00    0.00
840002789长盛同享灵活配置混合A65,480.00  2,000.00    0.00
841162205泰达宏利风险预算混合32,740.00  1,000.00    0.01
842002001华夏回报混合A18,399.88  562.00    0.00
843960002华夏回报混合H18,399.88  562.00    0.00