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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
2002107广发安富回报混合A1,203,653.36  36,764.00    0.51
3002108广发安富回报混合C1,203,653.36  36,764.00    0.51
4001613长城久祥混合1,203,653.36  36,764.00    0.05
5001681新华积极价值混合1,203,653.36  36,764.00    0.36
6001838国投瑞银国家安全混合1,203,653.36  36,764.00    0.20
7002031华夏策略混合1,203,653.36  36,764.00    0.12
8002049融通新机遇灵活配置混合1,203,653.36  36,764.00    0.10
9001910泰康新机遇灵活配置混合1,203,653.36  36,764.00    0.30
10001922国泰多策略收益混合1,203,653.36  36,764.00    0.06
11001736圆信永丰优加生活股票1,203,653.36  36,764.00    0.20
12001705泓德战略转型股票1,203,653.36  36,764.00    0.13
13001766上投摩根医疗健康股票1,203,653.36  36,764.00    0.74
14002317招商睿逸混合1,203,653.36  36,764.00    0.17
15002293南方益和混合1,203,653.36  36,764.00    0.04
16002296长城行业轮动混合1,203,653.36  36,764.00    0.04
17002512长城久润混合1,203,653.36  36,764.00    0.05
18002544长城久益混合C1,203,653.36  36,764.00    0.04
19002543长城久益混合A1,203,653.36  36,764.00    0.04
20002562泓德泓益量化混合1,203,653.36  36,764.00    0.29
21002446广发利鑫灵活配置混合1,203,653.36  36,764.00    0.04
22003161南方安泰混合1,203,653.36  36,764.00    0.05
23000976长城新兴产业混合1,203,653.36  36,764.00    0.15
24000977长城环保主题混合1,203,653.36  36,764.00    0.06
25001004新华稳健回报混合发起式1,203,653.36  36,764.00    0.28
26000971诺安新经济股票1,203,653.36  36,764.00    0.20
27000972新华万银策略灵活配置混合1,203,653.36  36,764.00    0.27
28000584新华鑫益灵活配置混合1,203,653.36  36,764.00    0.50
29000603易方达创新驱动混合1,203,653.36  36,764.00    0.04
30000524上投摩根民生需求股票1,203,653.36  36,764.00    0.08
31000520上银新兴价值成长混合1,203,653.36  36,764.00    0.55
32000746招商行业精选股票1,203,653.36  36,764.00    0.23
33000649长城久鑫灵活配置混合1,203,653.36  36,764.00    0.06
34000065国富焦点驱动混合1,203,653.36  36,764.00    0.08
35000030长城核心优选混合1,203,653.36  36,764.00    0.03
36000884民生加银优选股票1,203,653.36  36,764.00    0.41
37000824圆信永丰双红利混合A1,203,653.36  36,764.00    0.08
38000825圆信永丰双红利混合C1,203,653.36  36,764.00    0.08
39000362国泰聚信价值优势灵活配置混合A1,203,653.36  36,764.00    0.11
40000363国泰聚信价值优势灵活配置混合C1,203,653.36  36,764.00    0.11
41000404易方达新兴成长混合1,203,653.36  36,764.00    0.12
42000408民生加银城镇化混合A1,203,653.36  36,764.00    0.56
43000326南方中小盘成长股票1,203,653.36  36,764.00    0.04
44000327南方新蓝筹混合1,203,653.36  36,764.00    0.05
4500018L易方达保本一号混合1,203,653.36  36,764.00    0.03
46000165国投瑞银策略精选混合1,203,653.36  36,764.00    0.12
47000126招商安润灵活配置混合1,203,653.36  36,764.00    0.03
48001437易方达瑞享混合I1,203,653.36  36,764.00    0.63
49001438易方达瑞享混合E1,203,653.36  36,764.00    0.63
50001404招商移动互联网产业股票1,203,653.36  36,764.00    0.06
51001285易方达新鑫混合I1,203,653.36  36,764.00    0.17
52001286易方达新鑫混合E1,203,653.36  36,764.00    0.17
53001256泓德优选成长混合1,203,653.36  36,764.00    0.03
54001255长城改革红利混合1,203,653.36  36,764.00    0.08
55001294新华战略新兴灵活配置混合1,203,653.36  36,764.00    0.36
56001274民生加银新动力混合D1,203,653.36  36,764.00    0.08
57001273民生加银新动力混合A1,203,653.36  36,764.00    0.08
58001313上投摩根智慧互联股票1,203,653.36  36,764.00    0.07
59001357泓德泓富混合A1,203,653.36  36,764.00    0.05
60001363长城久惠混合1,203,653.36  36,764.00    0.05
61001373易方达新丝路混合1,203,653.36  36,764.00    0.01
62001376泓德泓富混合C1,203,653.36  36,764.00    0.05
63001475易方达国防军工混合1,203,653.36  36,764.00    0.03
64001470融通通鑫灵活配置混合1,203,653.36  36,764.00    0.09
65001500泓德远见回报混合1,203,653.36  36,764.00    0.11
66001511兴全新视野定期开放混合发起式1,203,653.36  36,764.00    0.02
67001018易方达新经济混合1,203,653.36  36,764.00    0.16
68001056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
69001040新华策略精选股票1,203,653.36  36,764.00    0.10
70001076易方达改革红利混合1,203,653.36  36,764.00    0.07
71001182易方达安心回馈混合1,203,653.36  36,764.00    0.16
72001184易方达新常态混合1,203,653.36  36,764.00    0.02
73001206广发聚惠混合A1,203,653.36  36,764.00    0.14
74001207广发聚惠混合C1,203,653.36  36,764.00    0.14
75001220民生加银研究精选混合1,203,653.36  36,764.00    0.08
76200016长城稳健成长混合1,203,653.36  36,764.00    0.08
77200008长城品牌优选混合1,203,653.36  36,764.00    0.03
78200010长城双动力混合1,203,653.36  36,764.00    0.10
79200007长城安心回报混合1,203,653.36  36,764.00    0.05
80184722基金久嘉1,203,653.36  36,764.00    0.06
81200002长城久泰沪深300指数A1,203,653.36  36,764.00    0.19
82200006长城消费增值混合1,203,653.36  36,764.00    0.12
83202002南方稳健成长贰号混合1,203,653.36  36,764.00    0.07
84202001南方稳健成长混合1,203,653.36  36,764.00    0.06
85202003南方绩优混合A1,203,653.36  36,764.00    0.03
86202211南方中证100指数A1,203,653.36  36,764.00    0.24
87202202南方避险增值混合1,203,653.36  36,764.00    0.02
88217013招商中小盘精选混合1,203,653.36  36,764.00    0.70
89217012招商行业领先混合A1,203,653.36  36,764.00    0.27
90217024招商安盈债券1,203,653.36  36,764.00    0.04
91217005招商先锋混合1,203,653.36  36,764.00    0.06
92217001招商安泰偏股混合1,203,653.36  36,764.00    0.21
93320007诺安成长混合1,203,653.36  36,764.00    0.19
94320005诺安价值增长混合1,203,653.36  36,764.00    0.05
95320006诺安灵活配置混合1,203,653.36  36,764.00    0.03
96340001兴全可转债混合1,203,653.36  36,764.00    0.06
97340007兴全社会责任混合1,203,653.36  36,764.00    0.02
98340006兴全全球视野股票1,203,653.36  36,764.00    0.04
99320022诺安研究精选股票1,203,653.36  36,764.00    0.14
100320012诺安主题精选混合1,203,653.36  36,764.00    0.61
101320011诺安中小盘精选混合1,203,653.36  36,764.00    0.14
102320003诺安先锋混合1,203,653.36  36,764.00    0.03
103320001诺安平衡混合1,203,653.36  36,764.00    0.08
104310358申万菱信新经济混合1,203,653.36  36,764.00    0.12
105310318申万菱信沪深300指数增强A1,203,653.36  36,764.00    0.32
106257010国联安小盘精选混合1,203,653.36  36,764.00    0.08
107257020国联安精选混合1,203,653.36  36,764.00    0.08
108257030国联安优势混合1,203,653.36  36,764.00    0.39
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
112690001民生加银品牌蓝筹混合1,203,653.36  36,764.00    0.69
113690007民生加银景气行业混合A1,203,653.36  36,764.00    0.84
114519606国泰金鑫股票1,203,653.36  36,764.00    0.21
115519183万家双引擎灵活配置混合1,203,653.36  36,764.00    0.21
116519167新华精选低波动股票1,203,653.36  36,764.00    0.08
117370024上投摩根核心优选混合1,203,653.36  36,764.00    0.15
118377240上投摩根新兴动力混合A1,203,653.36  36,764.00    0.10
119377010上投摩根阿尔法混合1,203,653.36  36,764.00    0.06
120377530上投摩根行业轮动混合A1,203,653.36  36,764.00    0.16
121373010上投摩根双息平衡混合A1,203,653.36  36,764.00    0.06
122379010上投摩根中小盘混合1,203,653.36  36,764.00    0.30
123450001国富中国收益混合1,203,653.36  36,764.00    0.41
124450002国富弹性市值混合1,203,653.36  36,764.00    0.05
125519021国泰金鼎价值混合1,203,653.36  36,764.00    0.10
126519087新华优选分红混合1,203,653.36  36,764.00    0.10
127519089新华优选成长混合1,203,653.36  36,764.00    0.31
128519097新华中小市值优选混合1,203,653.36  36,764.00    0.68
129519095新华行业周期轮换混合1,203,653.36  36,764.00    0.83
130519093新华钻石品质企业混合1,203,653.36  36,764.00    0.27
131519158新华趋势领航混合1,203,653.36  36,764.00    0.04
132519150新华优选消费混合1,203,653.36  36,764.00    0.20
133020026国泰成长优选混合1,203,653.36  36,764.00    0.30
134020009国泰金鹏蓝筹混合1,203,653.36  36,764.00    0.23
135020010国泰金牛创新混合1,203,653.36  36,764.00    0.08
136020015国泰区位优势混合1,203,653.36  36,764.00    0.59
137121005国投瑞银创新动力混合1,203,653.36  36,764.00    0.11
138121006国投瑞银稳健增长混合1,203,653.36  36,764.00    0.21
139150017兴全合润分级混合B1,203,653.36  36,764.00    0.03
140150016兴全合润分级混合A1,203,653.36  36,764.00    0.03
141110022易方达消费行业股票1,203,653.36  36,764.00    0.09
142110023易方达医疗保健行业混合1,203,653.36  36,764.00    0.09
143112002易方达策略成长二号混合1,203,653.36  36,764.00    0.10
144110005易方达积极成长混合1,203,653.36  36,764.00    0.05
145110002易方达策略成长混合1,203,653.36  36,764.00    0.08
146110003易方达上证50指数A1,203,653.36  36,764.00    0.01
147110025易方达资源行业混合1,203,653.36  36,764.00    0.09
148110029易方达科讯混合1,203,653.36  36,764.00    0.02
149110012易方达科汇灵活配置混合1,203,653.36  36,764.00    0.02
150110013易方达科翔混合1,203,653.36  36,764.00    0.04
151110015易方达行业领先混合1,203,653.36  36,764.00    0.21
152110001易方达平稳增长混合1,203,653.36  36,764.00    0.06
153110010易方达价值成长混合1,203,653.36  36,764.00    0.02
154110009易方达价值精选混合1,203,653.36  36,764.00    0.04
155163110申万菱信量化小盘股票(LOF)1,203,653.36  36,764.00    0.05
156161706招商优质成长混合(LOF)1,203,653.36  36,764.00    0.11
157161219国投瑞银新兴产业混合(LOF)1,203,653.36  36,764.00    0.35
158162006长城久富混合(LOF)1,203,653.36  36,764.00    0.13
159163407兴全沪深300指数(LOF)A1,203,653.36  36,764.00    0.25
160163402兴全趋势投资混合(LOF)1,203,653.36  36,764.00    0.02
161163409兴全绿色投资混合(LOF)1,203,653.36  36,764.00    0.18
162163412兴全轻资产混合(LOF)1,203,653.36  36,764.00    0.02
163163415兴全商业模式优选混合(LOF)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
166001169国投瑞银新价值混合123,167.88  3,762.00    0.02
167001178前海开源再融资股票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
169001218国投瑞银精选收益混合123,167.88  3,762.00    0.01
170001222鹏华外延成长混合123,167.88  3,762.00    0.03
171001219上投摩根动态多因子混合123,167.88  3,762.00    0.01
172001193中金消费升级股票123,167.88  3,762.00    0.04
173001192上投摩根整合驱动混合123,167.88  3,762.00    0.01
174001205建信稳健回报灵活配置混合123,167.88  3,762.00    0.01
175001210天弘互联网混合123,167.88  3,762.00    0.01
176001230鹏华医药科技股票123,167.88  3,762.00    0.01
177001226中邮稳健添利灵活配置混合123,167.88  3,762.00    0.01
178001239长盛国企改革混合123,167.88  3,762.00    0.01
179001197长盛转型升级混合123,167.88  3,762.00    0.00
180001365大成正向回报灵活配置混合123,167.88  3,762.00    0.07
181001366金鹰产业整合混合123,167.88  3,762.00    0.03
182001371富国沪港深价值精选灵活配置混合123,167.88  3,762.00    0.00
183001323东吴移动互联混合A123,167.88  3,762.00    0.04
184001339兴银鼎新灵活配置混合123,167.88  3,762.00    0.06
185001341华泰柏瑞惠利灵活混合C123,167.88  3,762.00    0.00
186001340华泰柏瑞惠利灵活混合A123,167.88  3,762.00    0.00
187001398华泰柏瑞健康生活混合123,167.88  3,762.00    0.01
188001403招商国企改革主题混合123,167.88  3,762.00    0.01
189001380鹏华弘盛混合C123,167.88  3,762.00    0.01
190001385东方新思路灵活配置混合C123,167.88  3,762.00    0.02
191001384东方新思路灵活配置混合A123,167.88  3,762.00    0.02
192001408建信鑫丰回报灵活配置混合A123,167.88  3,762.00    0.01
193001463光大保德信一带一路混合123,167.88  3,762.00    0.02
194001457华商新常态混合123,167.88  3,762.00    0.01
195001421南方量化成长股票123,167.88  3,762.00    0.01
196001426南方大数据300指数C123,167.88  3,762.00    0.01
197001449华商双驱优选混合123,167.88  3,762.00    0.01
198001448华商双翼平衡混合123,167.88  3,762.00    0.02
199001445华安国企改革主题灵活配置混合123,167.88  3,762.00    0.02
200001430中邮乐享收益灵活配置混合123,167.88  3,762.00    0.02
201001420南方大数据300指数A123,167.88  3,762.00    0.01
202001416嘉实事件驱动股票123,167.88  3,762.00    0.00
203001278前海开源清洁能源混合A123,167.88  3,762.00    0.01
204001279中海积极增利混合123,167.88  3,762.00    0.03
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385000878中海医药混合A123,167.88  3,762.00    0.03
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389000916前海开源股息率100强股票123,167.88  3,762.00    0.01
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415003045东方红战略精选混合C123,167.88  3,762.00    0.01
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422002803东方红沪港深混合123,167.88  3,762.00    0.01
423002783东方红价值精选混合A123,167.88  3,762.00    0.01
424002784东方红价值精选混合C123,167.88  3,762.00    0.01
425002919东吴智慧医疗混合123,167.88  3,762.00    0.03
426002435中银宏利混合C123,167.88  3,762.00    0.02
427002434中银宏利混合A123,167.88  3,762.00    0.02
428002334汇丰晋信大盘波动股票A123,167.88  3,762.00    0.19
429002360前海开源清洁能源混合C123,167.88  3,762.00    0.01
430002370大成景秀灵活配置混合C123,167.88  3,762.00    0.03
431002363华安安康灵活配置混合A123,167.88  3,762.00    0.00
432002364华安安康灵活配置混合C123,167.88  3,762.00    0.00
433002335汇丰晋信大盘波动股票C123,167.88  3,762.00    0.19
434002350华安安华灵活配置混合123,167.88  3,762.00    0.00
435002399华安安禧灵活配置混合C123,167.88  3,762.00    0.00
436002398华安安禧灵活配置混合A123,167.88  3,762.00    0.00
437002407前海开源恒远灵活配置混合123,167.88  3,762.00    0.01
438002697中欧消费主题股票C123,167.88  3,762.00    0.03
439002691前海开源恒泽混合C123,167.88  3,762.00    0.01
440002690前海开源恒泽混合A123,167.88  3,762.00    0.01
441002663前海开源沪港深大消费主题混合C123,167.88  3,762.00    0.04
442002662前海开源沪港深大消费主题混合A123,167.88  3,762.00    0.04
443002768华安安进灵活配置混合123,167.88  3,762.00    0.01
444002645大成景荣债券C123,167.88  3,762.00    0.01
445002644大成景荣债券A123,167.88  3,762.00    0.01
446002639天弘价值精选混合123,167.88  3,762.00    0.02
447002560诺安和鑫混合123,167.88  3,762.00    0.00
448002596华商回报1号混合123,167.88  3,762.00    0.00
449002601中银证券价值精选灵活配置混合123,167.88  3,762.00    0.00
450002621中欧消费主题股票A123,167.88  3,762.00    0.03
451002535中银鑫利混合A123,167.88  3,762.00    0.01
452002536中银鑫利混合C123,167.88  3,762.00    0.01
453002537平安安盈灵活配置混合123,167.88  3,762.00    0.01
454002573建信汇利灵活配置混合123,167.88  3,762.00    0.00
455002583泰信行业精选混合C123,167.88  3,762.00    0.03
456002577南方新兴龙头灵活配置混合123,167.88  3,762.00    0.02
457002567大成国家安全主题灵活配置混合123,167.88  3,762.00    0.09
458002566创金合信鑫安保本混合C123,167.88  3,762.00    0.01
459002565创金合信鑫安保本混合A123,167.88  3,762.00    0.01
460002502中银腾利混合A123,167.88  3,762.00    0.00
461002503中银腾利混合C123,167.88  3,762.00    0.00
462512880国泰中证全指证券公司ETF123,167.88  3,762.00    0.08
463512990华夏MSCI中国A股国际通ETF123,167.88  3,762.00    0.04
464512660国泰中证军工ETF123,167.88  3,762.00    0.08
465512680广发中证军工ETF123,167.88  3,762.00    0.04
466519120浦银安盛新兴产业混合123,167.88  3,762.00    0.01
467519110浦银安盛价值成长混合A123,167.88  3,762.00    0.01
468519113浦银安盛精致生活混合123,167.88  3,762.00    0.02
469512070易方达沪深300非银ETF123,167.88  3,762.00    0.01
470510880华泰柏瑞上证红利ETF123,167.88  3,762.00    0.01
471519019大成景阳领先混合123,167.88  3,762.00    0.01
472519039长盛同德主题混合123,167.88  3,762.00    0.01
473519002华安安信消费混合123,167.88  3,762.00    0.02
474519001银华价值优选混合123,167.88  3,762.00    0.00
475519029华夏稳增混合123,167.88  3,762.00    0.01
476519033海富通国策导向混合123,167.88  3,762.00    0.05
477519013海富通风格优势混合123,167.88  3,762.00    0.02
478519017大成积极成长混合123,167.88  3,762.00    0.01
479512510华泰柏瑞中证500ETF123,167.88  3,762.00    0.04
480512330南方中证500信息技术ETF123,167.88  3,762.00    0.08
481512310南方中证500工业ETF123,167.88  3,762.00    0.13
482510500南方中证500ETF123,167.88  3,762.00    0.00
483510330华夏沪深300ETF123,167.88  3,762.00    0.00
484510510广发中证500ETF123,167.88  3,762.00    0.01
485510360广发沪深300ETF123,167.88  3,762.00    0.01
486163801中银中国混合(LOF)123,167.88  3,762.00    0.01
487163302大摩资源优选混合(LOF)123,167.88  3,762.00    0.02
488163803中银增长混合A123,167.88  3,762.00    0.01
489163804中银收益混合A123,167.88  3,762.00    0.01
490163807中银优选混合123,167.88  3,762.00    0.05
491163805中银策略混合123,167.88  3,762.00    0.02
492163810中银价值混合123,167.88  3,762.00    0.05
493163808中银中证100指数增强123,167.88  3,762.00    0.04
494163822中银主题策略混合123,167.88  3,762.00    0.04
495162607景顺长城资源垄断混合(LOF)123,167.88  3,762.00    0.01
496162605景顺长城鼎益混合(LOF)123,167.88  3,762.00    0.01
497162703广发小盘成长混合(LOF)A123,167.88  3,762.00    0.01
498160813长盛同盛成长优选混合(LOF)123,167.88  3,762.00    0.06
499160916大成优选混合(LOF)123,167.88  3,762.00    0.02
500160919大成产业升级股票(LOF)123,167.88  3,762.00    0.04
501160910大成创新成长混合(LOF)123,167.88  3,762.00    0.01
502161017富国中证500指数增强(LOF)123,167.88  3,762.00    0.03
50316112L易方达银行指数分级123,167.88  3,762.00    0.03
50416102L富国中证银行指数分级123,167.88  3,762.00    0.01
505163823中银稳健策略混合123,167.88  3,762.00    0.00
506164508国富中证100指数增强(LOF)123,167.88  3,762.00    0.16
507165516信诚周期轮动混合(LOF)123,167.88  3,762.00    0.02
508161727招商增荣灵活配置混合(LOF)123,167.88  3,762.00    0.01
509161810银华内需精选混合(LOF)123,167.88  3,762.00    0.02
510162102金鹰中小盘精选混合123,167.88  3,762.00    0.02
511161903万家行业优选混合(LOF)123,167.88  3,762.00    0.07
512166001中欧新趋势混合(LOF)A123,167.88  3,762.00    0.00
513166002中欧新蓝筹混合A123,167.88  3,762.00    0.00
514166005中欧价值发现混合A123,167.88  3,762.00    0.01
515166009中欧新动力混合(LOF)A123,167.88  3,762.00    0.00
516161217国投瑞银中证资源指数(LOF)123,167.88  3,762.00    0.09
517161222国投瑞银瑞利混合(LOF)123,167.88  3,762.00    0.03
518161601融通新蓝筹混合123,167.88  3,762.00    0.01
519161225国投瑞银瑞盈混合(LOF)123,167.88  3,762.00    0.01
520161207国投瑞银沪深300指数分级123,167.88  3,762.00    0.09
521161605融通蓝筹成长混合123,167.88  3,762.00    0.02
522161607融通巨潮100指数(LOF)A123,167.88  3,762.00    0.02
523161606融通行业景气混合A123,167.88  3,762.00    0.01
524161715招商中证大宗商品股票指数(LOF)123,167.88  3,762.00    0.05
525161616融通医疗保健行业混合A123,167.88  3,762.00    0.01
526161609融通动力先锋混合123,167.88  3,762.00    0.01
527519170浦银安盛增长动力混合123,167.88  3,762.00    0.01
528519173浦银安盛睿智精选混合C123,167.88  3,762.00    0.05
529519171浦银安盛医疗健康混合123,167.88  3,762.00    0.01
530519172浦银安盛睿智精选混合A123,167.88  3,762.00    0.05
531519181万家和谐增长混合123,167.88  3,762.00    0.01
532519185万家精选混合123,167.88  3,762.00    0.01
533519300大成沪深300指数A123,167.88  3,762.00    0.01
534519191万家新利灵活配置混合123,167.88  3,762.00    0.02
535519993长信增利动态混合123,167.88  3,762.00    0.01
536519996长信银利精选混合123,167.88  3,762.00    0.02
537519994长信金利趋势混合123,167.88  3,762.00    0.01
538519975长信量化中小盘股票123,167.88  3,762.00    0.00
539519959长信多利混合123,167.88  3,762.00    0.02
540519918华夏兴和混合123,167.88  3,762.00    0.02
541519909华安安顺灵活配置混合123,167.88  3,762.00    0.02
542530005建信优化配置混合123,167.88  3,762.00    0.01
543530003建信优选成长混合A123,167.88  3,762.00    0.01
544519979长信内需成长混合A123,167.88  3,762.00    0.02
545519983长信量化先锋混合A123,167.88  3,762.00    0.00
546519991长信双利优选混合A123,167.88  3,762.00    0.02
547519908华夏兴华混合A123,167.88  3,762.00    0.01
548519778交银经济新动力混合123,167.88  3,762.00    0.01
549519756交银国企改革灵活配置混合123,167.88  3,762.00    0.01
550519690交银稳健配置混合A123,167.88  3,762.00    0.01
551519688交银精选混合123,167.88  3,762.00    0.00
552519736交银新成长混合123,167.88  3,762.00    0.02
553519700交银主题优选混合123,167.88  3,762.00    0.02
554519694交银蓝筹混合123,167.88  3,762.00    0.00
555519692交银成长混合A123,167.88  3,762.00    0.00
556519697交银优势行业灵活配置混合123,167.88  3,762.00    0.02
557519712交银阿尔法核心混合123,167.88  3,762.00    0.01
558519704交银先进制造混合123,167.88  3,762.00    0.00
559519710交银策略回报混合123,167.88  3,762.00    0.04
560519702交银趋势优先混合123,167.88  3,762.00    0.01
561630001华商领先企业混合123,167.88  3,762.00    0.00
562630008华商策略精选灵活配置混合123,167.88  3,762.00    0.01
563630015华商大盘量化精选混合123,167.88  3,762.00    0.01
564610001信达澳银领先增长混合123,167.88  3,762.00    0.01
565660006农银汇理大盘蓝筹混合123,167.88  3,762.00    0.04
566700001平安行业先锋混合123,167.88  3,762.00    0.04
567960004华夏兴华混合H123,167.88  3,762.00    0.01
568960011中银增长混合H123,167.88  3,762.00    0.01
569960012中银收益混合H123,167.88  3,762.00    0.01
570960008景顺长城核心竞争力混合H123,167.88  3,762.00    0.01
571720001财通价值动量混合123,167.88  3,762.00    0.02
572960024嘉实成长收益混合H123,167.88  3,762.00    0.00
573960028建信优选成长混合H123,167.88  3,762.00    0.01
574960001广发行业领先混合H123,167.88  3,762.00    0.00
575762001国金国鑫发起A123,167.88  3,762.00    0.03
576960003汇丰晋信动态策略混合H123,167.88  3,762.00    0.01
577960000汇丰晋信大盘股票H123,167.88  3,762.00    0.00
578960018大成内需增长混合H123,167.88  3,762.00    0.02
579960020南方优选价值混合H123,167.88  3,762.00    0.01
580960021国富潜力组合混合H123,167.88  3,762.00    0.01
581960016交银成长混合H123,167.88  3,762.00    0.00
582540002汇丰晋信龙腾混合123,167.88  3,762.00    0.02
583540006汇丰晋信大盘股票A123,167.88  3,762.00    0.00
584540003汇丰晋信动态策略混合A123,167.88  3,762.00    0.01
585540009汇丰晋信消费红利股票123,167.88  3,762.00    0.08
586550001信诚四季红混合123,167.88  3,762.00    0.01
587550003中信保诚盛世蓝筹混合123,167.88  3,762.00    0.07
588530012建信积极配置混合123,167.88  3,762.00    0.05
589530011建信内生动力混合123,167.88  3,762.00    0.03
590585001东吴中证新兴产业指数123,167.88  3,762.00    0.10
591159945广发中证全指能源ETF123,167.88  3,762.00    0.09
592159936广发中证全指可选消费ETF123,167.88  3,762.00    0.03
593159938广发中证全指医药卫生ETF123,167.88  3,762.00    0.02
594159939广发中证全指信息技术ETF123,167.88  3,762.00    0.03
595159940广发中证全指金融地产ETF123,167.88  3,762.00    0.11
596159933国投瑞银金融地产ETF123,167.88  3,762.00    0.03
59716012A南方新兴消费增长分级股票123,167.88  3,762.00    0.05
598160133南方天元新产业股票(LOF)123,167.88  3,762.00    0.02
599160215国泰价值经典混合(LOF)123,167.88  3,762.00    0.01
600160105南方积极配置混合(LOF)123,167.88  3,762.00    0.01
601160106南方高增长混合(LOF)123,167.88  3,762.00    0.01
602150316富国中证工业4.0指数分级B123,167.88  3,762.00    0.00
603150315富国中证工业4.0指数分级A123,167.88  3,762.00    0.00
604150308富国中证体育产业指数分级B123,167.88  3,762.00    0.03
605150307富国中证体育产业指数分级A123,167.88  3,762.00    0.03
606150296南方中证国有企业改革指数分级B123,167.88  3,762.00    0.03
607150297南方中证互联网指数分级A123,167.88  3,762.00    0.04
608150298南方中证互联网指数分级B123,167.88  3,762.00    0.04
609150295南方中证国有企业改革指数分级A123,167.88  3,762.00    0.03
610160805长盛同智优势混合(LOF)123,167.88  3,762.00    0.02
611160616鹏华中证500指数(LOF)A123,167.88  3,762.00    0.05
612160624鹏华消费领先混合123,167.88  3,762.00    0.04
613160627鹏华策略优选混合123,167.88  3,762.00    0.05
614160642鹏华增瑞混合(LOF)123,167.88  3,762.00    0.02
615160716嘉实基本面50指数(LOF)A123,167.88  3,762.00    0.01
616160706嘉实沪深300ETF联接(LOF)A123,167.88  3,762.00    0.00
617150223富国中证全指证券公司指数分级A123,167.88  3,762.00    0.00
618150224富国中证全指证券公司指数分级B123,167.88  3,762.00    0.00
619150261华宝中证医疗指数分级A123,167.88  3,762.00    0.02
620150262华宝中证医疗指数分级B123,167.88  3,762.00    0.02
621150260易方达重组指数分级B123,167.88  3,762.00    0.01
622150259易方达重组指数分级A123,167.88  3,762.00    0.01
623150278鹏华高铁分级B123,167.88  3,762.00    0.02
624150277鹏华高铁分级A123,167.88  3,762.00    0.02
625150252招商中证煤炭等权指数分级B123,167.88  3,762.00    0.02
626150256易方达银行指数分级B123,167.88  3,762.00    0.03
627150255易方达银行指数分级A123,167.88  3,762.00    0.03
628150249招商中证银行指数分级A123,167.88  3,762.00    0.03
629150251招商中证煤炭等权指数分级A123,167.88  3,762.00    0.02
630150250招商中证银行指数分级B123,167.88  3,762.00    0.03
631150270招商中证白酒指数分级B123,167.88  3,762.00    0.01
632150269招商中证白酒指数分级A123,167.88  3,762.00    0.01
633150272招商国证生物医药指数分级B123,167.88  3,762.00    0.03
634150271招商国证生物医药指数分级A123,167.88  3,762.00    0.03
635150274鹏华一带一路分级B123,167.88  3,762.00    0.02
636150273鹏华一带一路分级A123,167.88  3,762.00    0.02
637150242富国中证银行指数分级B123,167.88  3,762.00    0.01
638150241富国中证银行指数分级A123,167.88  3,762.00    0.01
639150227鹏华银行分级A123,167.88  3,762.00    0.00
640150228鹏华银行分级B123,167.88  3,762.00    0.00
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648160314华夏行业混合(LOF)123,167.88  3,762.00    0.00
649160611鹏华优质治理混合(LOF)123,167.88  3,762.00    0.01
650160605鹏华中国50混合123,167.88  3,762.00    0.01
651160610鹏华动力增长混合(LOF)123,167.88  3,762.00    0.01
652160607鹏华价值优势混合(LOF)123,167.88  3,762.00    0.01
653160421华安智增精选灵活配置混合(LOF)123,167.88  3,762.00    0.01
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660240014华宝中证100指数A123,167.88  3,762.00    0.02
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667260108景顺长城新兴成长混合123,167.88  3,762.00    0.01
668260109景顺长城内需贰号混合123,167.88  3,762.00    0.01
669260110景顺长城精选蓝筹混合123,167.88  3,762.00    0.00
670260112景顺长城能源基建混合123,167.88  3,762.00    0.01
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681210001金鹰成份优选混合123,167.88  3,762.00    0.02
682206007鹏华消费优选混合123,167.88  3,762.00    0.06
683210005金鹰主题优势混合123,167.88  3,762.00    0.04
684210003金鹰行业优势混合123,167.88  3,762.00    0.07
685202019南方策略优化混合123,167.88  3,762.00    0.01
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695270050广发新经济混合A123,167.88  3,762.00    0.04
696270025广发行业领先混合A123,167.88  3,762.00    0.00
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704180002银华增值混合123,167.88  3,762.00    0.00
705180013银华领先策略混合123,167.88  3,762.00    0.01
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707169104东方红睿满沪港深混合(LOF)123,167.88  3,762.00    0.01
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710450008国富沪深300指数增强123,167.88  3,762.00    0.06
711450009国富中小盘股票123,167.88  3,762.00    0.02
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713460002华泰柏瑞积极成长混合A123,167.88  3,762.00    0.01
714420001天弘精选混合123,167.88  3,762.00    0.01
715410007华富价值增长混合123,167.88  3,762.00    0.04
716410003华富成长趋势混合123,167.88  3,762.00    0.02
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718398011中海分红增利混合123,167.88  3,762.00    0.03
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722398021中海能源策略混合123,167.88  3,762.00    0.01
723398061中海消费主题精选混合123,167.88  3,762.00    0.03
724375010上投摩根中国优势混合123,167.88  3,762.00    0.01
725376510上投摩根大盘蓝筹股票123,167.88  3,762.00    0.08
726400001东方龙混合123,167.88  3,762.00    0.01
727400003东方精选混合123,167.88  3,762.00    0.00
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729360011光大保德信动态优选混合123,167.88  3,762.00    0.02
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732360007光大保德信优势配置混合123,167.88  3,762.00    0.00
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735501017国泰融丰外延增长灵活配置混合(LOF)123,167.88  3,762.00    0.01
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737502049易方达上证50指数分级A123,167.88  3,762.00    0.02
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739502048易方达上证50指数分级123,167.88  3,762.00    0.02
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742502006易方达国企改革分级123,167.88  3,762.00    0.02
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744502004易方达军工分级A123,167.88  3,762.00    0.02
745502005易方达军工分级B123,167.88  3,762.00    0.02
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747502010易方达证券公司分级123,167.88  3,762.00    0.04
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783150180鹏华信息分级B123,167.88  3,762.00    0.04
784150181富国中证军工指数分级A123,167.88  3,762.00    0.00
785150182富国中证军工指数分级B123,167.88  3,762.00    0.00
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797100029富国天成红利混合123,167.88  3,762.00    0.01
798100032富国中证红利指数增强A123,167.88  3,762.00    0.02
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802090004大成精选增值混合123,167.88  3,762.00    0.01
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804080012长盛电子信息产业混合A123,167.88  3,762.00    0.00
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807070018嘉实回报混合123,167.88  3,762.00    0.03
808070003嘉实稳健混合123,167.88  3,762.00    0.00
809080001长盛成长价值混合123,167.88  3,762.00    0.02
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812070032嘉实优化红利混合123,167.88  3,762.00    0.02
813150131国泰国证医药卫生行业指数分级B123,167.88  3,762.00    0.00
814150136国富中证100指数增强分级B123,167.88  3,762.00    0.16
815150130国泰国证医药卫生行业指数分级A123,167.88  3,762.00    0.00
816150135国富中证100指数增强分级A123,167.88  3,762.00    0.16
817150096招商中证商品A123,167.88  3,762.00    0.05
818150097招商中证商品B123,167.88  3,762.00    0.05
819150101鹏华资源分级B123,167.88  3,762.00    0.03
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821150049南方新兴消费收益123,167.88  3,762.00    0.05
822150050南方新兴消费进取123,167.88  3,762.00    0.05
823150051信诚沪深300指数分级A123,167.88  3,762.00    0.02
824150052信诚沪深300指数分级B123,167.88  3,762.00    0.02
825020011国泰沪深300指数A123,167.88  3,762.00    0.01
826020001国泰金鹰增长混合123,167.88  3,762.00    0.00
827040008华安策略优选混合123,167.88  3,762.00    0.00
828040007华安中小盘成长混合123,167.88  3,762.00    0.01
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830040005华安宏利混合123,167.88  3,762.00    0.01
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832040002华安中国A股增强指数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
835040015华安动态灵活配置混合123,167.88  3,762.00    0.05
836040016华安行业轮动混合123,167.88  3,762.00    0.05
837040035华安逆向策略混合123,167.88  3,762.00    0.00
838002011华夏红利混合110,071.88  3,362.00    0.00
839002789长盛同享灵活配置混合A65,480.00  2,000.00    0.00
840002790长盛同享灵活配置混合C65,480.00  2,000.00    0.00
841162205泰达宏利风险预算混合32,740.00  1,000.00    0.01
842960002华夏回报混合H18,399.88  562.00    0.00
843002001华夏回报混合A18,399.88  562.00    0.00