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持有 中兴通讯(000063)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(%)
1001773招商丰庆混合A350,356,152.85  21,965,903.00    0.75
2001774招商丰庆混合C350,356,152.85  21,965,903.00    0.75
3202005南方成份精选混合A239,250,494.45  15,000,031.00    6.63
4070027嘉实周期优选混合239,250,000.00  15,000,000.00    9.57
5001256泓德优选成长混合179,166,031.00  11,232,980.00    3.86
6000985嘉实逆向策略股票159,559,015.00  10,003,700.00    8.53
7001039嘉实先进制造股票106,352,957.15  6,667,897.00    4.70
8001104华安新丝路主题股票95,700,000.00  6,000,000.00    2.93
9070003嘉实稳健混合81,749,523.90  5,125,362.00    2.28
10090003大成蓝筹稳健混合81,375,448.55  5,101,909.00    2.26
11001769易方达瑞惠混合发起式77,272,550.30  4,844,674.00    0.16
12000021华夏优势增长混合74,954,807.95  4,699,361.00    1.16
13510300华泰柏瑞沪深300ETF74,147,036.15  4,648,717.00    0.41
14161604融通深证100指数A73,856,108.15  4,630,477.00    1.40
15150019银华锐进73,626,061.30  4,616,054.00    1.34
16150018银华稳进73,626,061.30  4,616,054.00    1.34
17161812银华深证100指数分级73,626,061.30  4,616,054.00    1.34
18159919嘉实沪深300ETF71,353,537.20  4,473,576.00    0.41
19002556博时丝路主题股票C65,689,660.30  4,118,474.00    4.13
20001236博时丝路主题股票A65,689,660.30  4,118,474.00    4.13
21001404招商移动互联网产业股票63,299,313.55  3,968,609.00    3.09
22001036嘉实企业变革股票61,705,765.00  3,868,700.00    2.45
23510330华夏沪深300ETF60,824,192.55  3,813,429.00    0.38
24110029易方达科讯混合60,346,506.00  3,783,480.00    1.00
25257020国联安精选混合57,420,000.00  3,600,000.00    3.99
26160106南方高增长混合(LOF)57,419,760.75  3,599,985.00    3.07
27162605景顺长城鼎益混合(LOF)56,729,891.35  3,556,733.00    3.46
28288002华夏收入混合52,946,663.00  3,319,540.00    1.72
29159901易方达深证100ETF49,796,458.25  3,122,035.00    1.41
30001208诺安低碳经济股票47,850,000.00  3,000,000.00    2.66
31202003南方绩优混合A47,850,000.00  3,000,000.00    1.19
32050008博时第三产业混合47,848,596.40  2,999,912.00    2.21
33502013长盛中证申万一带一路分级43,803,660.45  2,746,311.00    2.85
34502015长盛中证申万一带一路分级B43,803,660.45  2,746,311.00    2.85
35502014长盛中证申万一带一路分级A43,803,660.45  2,746,311.00    2.85
36001476中银智能制造股票35,450,470.00  2,222,600.00    1.39
37001886中欧行业成长混合(LOF)E35,089,138.70  2,199,946.00    1.97
38166006中欧行业成长混合(LOF)A35,089,138.70  2,199,946.00    1.97
39002980华夏创新前沿股票34,372,250.00  2,155,000.00    3.48
40001118华宝事件驱动混合33,493,787.80  2,099,924.00    1.03
41260108景顺长城新兴成长混合33,423,990.60  2,095,548.00    3.37
42001103前海开源工业革命4.0混合33,356,219.05  2,091,299.00    3.44
43001075宝盈转型动力混合31,900,000.00  2,000,000.00    1.00
44001144大成互联网思维混合29,606,677.10  1,856,218.00    2.13
45002790长盛同享灵活配置混合C28,710,000.00  1,800,000.00    0.62
46002789长盛同享灵活配置混合A28,710,000.00  1,800,000.00    0.62
47519756交银国企改革灵活配置混合28,709,968.10  1,799,998.00    2.23
48000404易方达新兴成长混合27,011,325.00  1,693,500.00    2.72
49001060前海开源高端装备制造混合25,301,485.00  1,586,300.00    4.35
50167503安信一带一路分级24,962,244.45  1,565,031.00    2.52
51150276安信一带一路分级B24,962,244.45  1,565,031.00    2.52
52150275安信一带一路分级A24,962,244.45  1,565,031.00    2.52
53000124华宝服务优选混合22,355,950.65  1,401,627.00    1.28
54150023申万菱信深证成指分级进取22,118,168.05  1,386,719.00    0.59
55163109申万菱信深证成指分级22,118,168.05  1,386,719.00    0.59
56150022申万菱信深证成指分级收益22,118,168.05  1,386,719.00    0.59
57000001华夏成长混合19,436,670.00  1,218,600.00    0.41
58001924华夏国企改革混合18,908,725.00  1,185,500.00    1.23
59150274鹏华一带一路分级B18,218,536.60  1,142,228.00    2.83
60160638鹏华一带一路分级18,218,536.60  1,142,228.00    2.83
61150273鹏华一带一路分级A18,218,536.60  1,142,228.00    2.83
62000969前海开源大安全混合16,977,084.30  1,064,394.00    2.54
63002663前海开源沪港深大消费主题混合C16,747,500.00  1,050,000.00    4.87
64002662前海开源沪港深大消费主题混合A16,747,500.00  1,050,000.00    4.87
65001449华商双驱优选混合15,950,000.00  1,000,000.00    1.54
66001047光大保德信国企改革股票15,950,000.00  1,000,000.00    1.04
67202001南方稳健成长混合15,948,564.50  999,910.00    0.79
68162201泰达宏利成长混合15,916,281.70  997,886.00    2.01
69510310易方达沪深300发起式ETF14,911,336.00  934,880.00    0.41
70000613国寿安保沪深300ETF联接14,813,275.40  928,732.00    0.40
71001297平安智慧中国混合14,607,010.00  915,800.00    1.99
72202002南方稳健成长贰号混合14,355,000.00  900,000.00    0.79
73310308申万菱信盛利精选混合13,509,650.00  847,000.00    2.13
74000219博时裕益混合12,719,199.90  797,442.00    8.95
75161607融通巨潮100指数(LOF)A12,047,035.00  755,300.00    1.51
76000368汇添富沪深300安中指数11,647,136.60  730,228.00    4.24
77001271英大灵活配置混合发起式B11,165,000.00  700,000.00    1.79
78001270英大灵活配置混合发起式A11,165,000.00  700,000.00    1.79
79002249招商境远混合10,972,579.20  687,936.00    0.24
80001197长盛转型升级混合10,830,847.50  679,050.00    0.31
81512220景顺长城中证TMT150ETF10,584,420.00  663,600.00    2.12
82162209泰达宏利市值优选混合10,463,327.60  656,008.00    0.81
83150310信诚中证信息安全指数分级B10,184,505.65  638,527.00    4.12
84165523信诚中证信息安全指数分级10,184,505.65  638,527.00    4.12
85150309信诚中证信息安全指数分级A10,184,505.65  638,527.00    4.12
86150103银河银泰混合10,016,600.00  628,000.00    0.78
87002924华商瑞鑫定期开放债券9,869,860.00  618,800.00    0.97
88519300大成沪深300指数A9,449,737.00  592,460.00    0.49
89150215国泰深证TMT50指数分级A9,434,313.35  591,493.00    3.86
90160224国泰深证TMT50指数分级9,434,313.35  591,493.00    3.86
91150216国泰深证TMT50指数分级B9,434,313.35  591,493.00    3.86
92150265中融一带一路分级A9,025,801.95  565,881.00    2.81
93168201中融一带一路分级9,025,801.95  565,881.00    2.81
94150266中融一带一路分级B9,025,801.95  565,881.00    2.81
95002531博时保泽保本混合C8,636,925.00  541,500.00    0.31
96002530博时保泽保本混合A8,636,925.00  541,500.00    0.31
97161227国投瑞银深证100指数(LOF)8,330,828.55  522,309.00    1.35
98519058海富通双福分级债券B8,297,190.00  520,200.00    7.45
99519059海富通可转债优选债券8,297,190.00  520,200.00    7.45
100519057海富通双福分级债券A8,297,190.00  520,200.00    7.45
101002209博时境源保本混合C8,142,475.00  510,500.00    0.31
102002208博时境源保本混合A8,142,475.00  510,500.00    0.31
103070021嘉实主题新动力混合7,975,000.00  500,000.00    1.20
104400001东方龙混合7,975,000.00  500,000.00    0.72
105020011国泰沪深300指数A7,592,200.00  476,000.00    0.40
106519996长信银利精选混合7,335,468.80  459,904.00    1.10
107530005建信优化配置混合7,265,225.00  455,500.00    0.31
108510360广发沪深300ETF6,907,769.55  433,089.00    0.41
109001534华宝万物互联混合6,856,251.05  429,859.00    1.42
110481009工银沪深300指数A6,396,364.70  401,026.00    0.38
111000458英大领先回报混合6,380,000.00  400,000.00    6.80
112050012博时策略配置混合5,952,890.90  373,222.00    1.27
113002541招商丰和混合C5,241,504.95  328,621.00    6.23
114002540招商丰和混合A5,241,504.95  328,621.00    6.23
115163807中银优选混合5,110,475.70  320,406.00    1.96
116002457招商安元混合C5,057,745.00  317,100.00    0.27
117002456招商安元混合A5,057,745.00  317,100.00    0.27
118519158新华趋势领航混合4,901,435.00  307,300.00    0.16
119002660兴业聚源灵活配置混合4,785,000.00  300,000.00    0.40
120002659兴业中债1-3年政策性金融债A4,785,000.00  300,000.00    0.40
121002668兴业聚丰灵活配置混合4,785,000.00  300,000.00    0.40
122002222嘉实新趋势混合4,785,000.00  300,000.00    0.57
123002227长城新优选混合A4,395,820.00  275,600.00    0.77
124002228长城新优选混合C4,395,820.00  275,600.00    0.77
125160137南方中证互联网指数分级4,337,124.00  271,920.00    1.48
126150298南方中证互联网指数分级B4,337,124.00  271,920.00    1.48
127150297南方中证互联网指数分级A4,337,124.00  271,920.00    1.48
128310318申万菱信沪深300指数增强A4,269,352.45  267,671.00    1.14
129002866新华丰盈回报债券4,250,675.00  266,500.00    0.42
130150173信诚中证TMT产业主题指数分级A4,185,599.00  262,420.00    0.99
131150174信诚中证TMT产业主题指数分级B4,185,599.00  262,420.00    0.99
132165522信诚中证TMT产业主题指数分级4,185,599.00  262,420.00    0.99
133159925南方沪深300ETF4,111,511.25  257,775.00    0.41
134040011华安核心优选混合3,684,450.00  231,000.00    3.14
135001154北信瑞丰平安中国主题混合3,668,500.00  230,000.00    3.18
136001185安信动态策略混合A3,540,900.00  222,000.00    0.69
137002029安信动态策略混合C3,540,900.00  222,000.00    0.69
138080008长盛战略新兴产业混合A3,384,590.00  212,200.00    0.67
139001834长盛战略新兴产业混合C3,384,590.00  212,200.00    0.67
140162204泰达宏利行业混合3,382,995.00  212,100.00    0.77
141003490长盛盛平混合A3,349,500.00  210,000.00    0.62
142003491长盛盛平混合C3,349,500.00  210,000.00    0.62
143240014华宝中证100指数A3,215,456.20  201,596.00    0.61
144233015大摩量化配置混合3,205,646.95  200,981.00    0.17
145002699华夏新起航混合A3,190,000.00  200,000.00    0.40
146002700华夏新起航混合C3,190,000.00  200,000.00    0.40
147001914中信建投聚利混合A3,189,362.00  199,960.00    0.21
148159903深成ETF3,169,791.35  198,733.00    0.64
149001972前海开源沪港深智慧生活混合3,068,780.00  192,400.00    2.95
150002310创金合信沪深300增强A3,048,045.00  191,100.00    1.46
151002315创金合信沪深300增强C3,048,045.00  191,100.00    1.46
152660008农银汇理沪深300指数A3,033,961.15  190,217.00    0.36
153001249易方达新利混合3,019,016.00  189,280.00    0.49
154519642银河智造混合3,014,550.00  189,000.00    2.86
155000961天弘沪深300ETF联接A2,995,729.00  187,820.00    0.39
156159943大成深证成份ETF2,910,875.00  182,500.00    0.67
157202202南方避险增值混合2,871,000.00  180,000.00    0.04
158002518民生加银鑫福混合A2,871,000.00  180,000.00    0.52
159000534长盛高端装备混合2,768,920.00  173,600.00    0.54
160001670长城新策略混合A2,737,020.00  171,600.00    0.56
161001671长城新策略混合C2,737,020.00  171,600.00    0.56
162159909招商深证TMT50ETF2,723,239.20  170,736.00    3.74
163580009东吴多策略灵活配置混合2,706,715.00  169,700.00    2.40
164310388申万菱信消费增长混合2,663,650.00  167,000.00    2.68
165150030银华中证等权90指数金利2,645,148.00  165,840.00    1.08
166161816银华中证等权90指数分级2,645,148.00  165,840.00    1.08
167150031银华中证等权90指数鑫利2,645,148.00  165,840.00    1.08
168200002长城久泰沪深300指数A2,539,527.10  159,218.00    0.40
169163407兴全沪深300指数(LOF)A2,533,513.95  158,841.00    0.53
170960022博时沪深300指数R2,395,690.00  150,200.00    0.05
171002385博时沪深300指数C2,395,690.00  150,200.00    0.05
172050002博时沪深300指数A2,395,690.00  150,200.00    0.05
173519100长盛中证100指数2,357,011.25  147,775.00    0.64
174159916深F60ETF1,942,119.85  121,763.00    2.02
175150052信诚沪深300指数分级B1,931,401.45  121,091.00    0.36
176165515信诚沪深300指数分级1,931,401.45  121,091.00    0.36
177150051信诚沪深300指数分级A1,931,401.45  121,091.00    0.36
178001238博时招财一号保本1,921,975.00  120,500.00    0.14
179002090长盛盛鑫混合C1,867,745.00  117,100.00    0.34
180002089长盛盛鑫混合A1,867,745.00  117,100.00    0.34
181163808中银中证100指数增强1,766,271.10  110,738.00    0.62
182165309建信沪深300指数(LOF)1,758,519.40  110,252.00    0.38
183002745北信瑞丰丰利混合1,754,500.00  110,000.00    0.47
184001809中信建投智信物联网混合A1,595,000.00  100,000.00    2.07
185002293南方益和混合1,595,000.00  100,000.00    0.05
186002640中信建投睿溢混合A1,595,000.00  100,000.00    0.17
187000120中银美丽中国混合1,515,250.00  95,000.00    3.09
188159910嘉实深证基本面120ETF1,429,758.00  89,640.00    1.60
189002931南方荣毅定期开放混合1,419,550.00  89,000.00    0.25
190001600天弘中证高端装备制造指数C1,335,015.00  83,700.00    1.19
191001599天弘中证高端装备制造指数A1,335,015.00  83,700.00    1.19
192673030西部利得多策略优选混合1,319,065.00  82,700.00    0.27
193150012国联安双禧中证100指数A1,311,361.15  82,217.00    0.61
194162509国联安双禧中证100指数1,311,361.15  82,217.00    0.61
195150013国联安双禧中证100指数B1,311,361.15  82,217.00    0.61
196310398申万菱信沪深300价值指数A1,307,373.65  81,967.00    0.69
197000327南方新蓝筹混合1,276,000.00  80,000.00    0.06
198003064南方荣欢定期开放混合1,276,000.00  80,000.00    0.26
199110019易方达深证100ETF联接A1,236,715.15  77,537.00    0.07
200000522华润元大信息传媒科技混合1,224,960.00  76,800.00    2.38
201519671银河沪深300指数1,196,250.00  75,000.00    0.69
202003033南方荣冠定期开放混合1,180,300.00  74,000.00    0.20
203585001东吴中证新兴产业指数1,136,134.45  71,231.00    0.96
204003161南方安泰混合1,116,500.00  70,000.00    0.04
205002220南方瑞利混合1,116,500.00  70,000.00    0.08
206001500泓德远见回报混合1,115,367.55  69,929.00    0.10
207000598长盛生态环境混合1,094,170.00  68,600.00    0.32
208159911鹏华深证民营ETF1,087,502.90  68,182.00    2.03
209001267泰达宏利蓝筹混合1,022,395.00  64,100.00    0.78
210150311信诚中证智能家居指数分级A1,019,205.00  63,900.00    0.99
211165524信诚中证智能家居指数分级1,019,205.00  63,900.00    0.99
212150312信诚中证智能家居指数分级B1,019,205.00  63,900.00    0.99
213161612融通深证成份指数A1,006,078.15  63,077.00    0.63
214160615鹏华沪深300指数(LOF)A981,275.90  61,522.00    0.39
215202212南方平衡混合957,000.00  60,000.00    0.16
216001724申万菱信多策略灵活配置混合C957,000.00  60,000.00    0.10
217001148申万菱信多策略灵活配置混合A957,000.00  60,000.00    0.10
218002562泓德泓益量化混合893,200.00  56,000.00    0.21
219001149汇丰晋信恒生龙头指数C840,198.15  52,677.00    1.34
220540012汇丰晋信恒生龙头指数A840,198.15  52,677.00    1.34
221001610平安鑫享混合C835,780.00  52,400.00    0.17
222001609平安鑫享混合A835,780.00  52,400.00    0.17
223150113工银深证100指数分级B813,178.85  50,983.00    1.42
22416481A工银深证100指数分级813,178.85  50,983.00    1.42
225150112工银深证100指数分级A813,178.85  50,983.00    1.42
226080007长盛同鑫行业混合810,260.00  50,800.00    0.73
227162307海富通中证100指数(LOF)808,984.00  50,720.00    0.61
228217016招商深证100指数A799,637.30  50,134.00    1.49
229001702东方创新科技混合797,500.00  50,000.00    2.66
230001068华融新锐灵活配置混合797,500.00  50,000.00    0.39
231162714广发深证100指数分级792,651.20  49,696.00    1.33
232150083广发深证100指数分级A792,651.20  49,696.00    1.33
233150084广发深证100指数分级B792,651.20  49,696.00    1.33
234512990华夏MSCI中国A股国际通ETF786,957.05  49,339.00    0.24
235320010诺安中证100指数781,741.40  49,012.00    0.62
236159913交银深证300价值ETF764,005.00  47,900.00    1.76
237660006农银汇理大盘蓝筹混合735,295.00  46,100.00    0.27
238002015南方荣光灵活配置混合A684,255.00  42,900.00    0.09
239002016南方荣光灵活配置混合C684,255.00  42,900.00    0.09
240750001安信灵活配置混合673,090.00  42,200.00    0.60
241160812长盛同益成长回报(LOF)666,710.00  41,800.00    0.31
242159912汇添富深证300ETF605,828.85  37,983.00    0.81
243159908博时创业板ETF597,933.60  37,488.00    1.34
244740101长安沪深300非周期行业指数559,669.55  35,089.00    0.77
245240002华宝宝康配置混合551,551.00  34,580.00    0.15
246001410信达澳银新能源产业股票539,189.75  33,805.00    0.97
247233010大摩深证300指数增强524,755.00  32,900.00    1.15
248003283信诚至裕混合C518,375.00  32,500.00    0.09
249003282信诚至裕混合A518,375.00  32,500.00    0.09
250150168银华沪深300指数分级B518,327.15  32,497.00    0.39
251161811银华沪深300指数分级518,327.15  32,497.00    0.39
252150167银华沪深300指数分级A518,327.15  32,497.00    0.39
253502018长信中证一带一路指数分级B515,695.40  32,332.00    2.73
254502017长信中证一带一路指数分级A515,695.40  32,332.00    2.73
255502016长信中证一带一路指数分级515,695.40  32,332.00    2.73
256002437上投摩根天颐年丰混合C489,665.00  30,700.00    0.08
257000125上投摩根天颐年丰混合A489,665.00  30,700.00    0.08
258001291大摩量化多策略股票462,550.00  29,000.00    0.04
259160806长盛同庆(LOF)452,373.90  28,362.00    0.28
260110020易方达沪深300ETF联接A451,385.00  28,300.00    0.01
261213010宝盈中证100指数增强A444,686.00  27,880.00    0.54
262660014农银深证100指数441,177.00  27,660.00    1.26
263000062银华量化智慧动力混合437,030.00  27,400.00    0.49
264161207国投瑞银沪深300指数分级400,121.70  25,086.00    0.30
265150008瑞和小康400,121.70  25,086.00    0.30
266150009瑞和远见400,121.70  25,086.00    0.30
267000667工银绝对收益混合发起A378,015.00  23,700.00    0.09
268000672工银绝对收益混合发起B378,015.00  23,700.00    0.09
269673020西部利得成长精选混合349,305.00  21,900.00    0.09
270000992广发对冲套利定期开放混合346,115.00  21,700.00    0.08
271002123北信瑞丰外延增长混合319,000.00  20,000.00    1.54
272002919东吴智慧医疗混合301,455.00  18,900.00    0.08
273159923大成中证100ETF299,923.80  18,804.00    0.65
274000684长盛养老健康混合277,530.00  17,400.00    0.30
275002330兴业聚宝灵活配置混合274,340.00  17,200.00    0.05
276001896泰达宏利绝对混合266,365.00  16,700.00    0.11
277150109长盛同辉深100等权重B263,797.05  16,539.00    1.03
278150108长盛同辉深100等权重A263,797.05  16,539.00    1.03
279160809长盛同辉深证100(LOF)263,797.05  16,539.00    1.03
280000176嘉实沪深300指数研究增强256,795.00  16,100.00    0.08
281000414嘉实绝对收益策略定期混合255,200.00  16,000.00    0.12
282000585嘉实对冲套利定期混合250,415.00  15,700.00    0.15
28316600A中欧沪深300指数增强(LOF)A245,630.00  15,400.00    0.37
28400188E中欧沪深300指数增强(LOF)E245,630.00  15,400.00    0.37
285150146招商沪深300高贝塔指数分级B240,111.30  15,054.00    0.81
286161718招商沪深300高贝塔指数分级240,111.30  15,054.00    0.81
287150145招商沪深300高贝塔指数分级A240,111.30  15,054.00    0.81
288001665平安鑫安混合C237,655.00  14,900.00    0.08
289001664平安鑫安混合A237,655.00  14,900.00    0.08
290090011大成核心双动力混合235,198.70  14,746.00    0.08
291000051华夏沪深300ETF联接A229,680.00  14,400.00    0.00
292160807长盛沪深300指数(LOF)229,488.60  14,388.00    0.40
293000312华安沪深300增强A218,515.00  13,700.00    0.20
294000313华安沪深300增强C218,515.00  13,700.00    0.20
295160415华安量化多因子混合(LOF)207,541.40  13,012.00    0.78
296519116浦银安盛沪深300指数增强206,393.00  12,940.00    0.27
297159924景顺长城沪深300等权重ETF204,383.30  12,814.00    0.34
298410008华富中证100指数202,373.60  12,688.00    0.62
299000656前海开源沪深300指数196,200.95  12,301.00    0.39
300180003银华-道琼斯88指数A191,400.00  12,000.00    0.01
301000577安信价值精选股票164,300.95  10,301.00    0.03
302000590华安新活力混合159,500.00  10,000.00    0.02
303202015南方沪深300ETF联接A149,930.00  9,400.00    0.02
304620005金元顺安核心动力混合144,746.25  9,075.00    0.52
305150092诺德深证300指数分级A128,780.30  8,074.00    0.84
306150093诺德深证300指数分级B128,780.30  8,074.00    0.84
307165707诺德深证300指数分级128,780.30  8,074.00    0.84
308163821中银沪深300等权重指数(LOF)126,962.00  7,960.00    0.36
309150104华安沪深300指数分级A115,940.55  7,269.00    0.39
310150105华安沪深300指数分级B115,940.55  7,269.00    0.39
311160417华安沪深300指数分级115,940.55  7,269.00    0.39
312159927鹏华沪深300ETF111,394.80  6,984.00    0.41
313150141国金沪深300指数分级B111,123.65  6,967.00    0.38
314167601国金沪深300指数增强111,123.65  6,967.00    0.38
315150140国金沪深300指数分级A111,123.65  6,967.00    0.38
31616680L浙商沪深300指数分级102,303.30  6,414.00    0.40
317150077浙商沪深300指数分级进取102,303.30  6,414.00    0.40
318150076浙商沪深300指数分级稳健102,303.30  6,414.00    0.40
31916580L东吴深证100指数增强(LOF)96,274.20  6,036.00    1.39
320001587天弘中证100指数C92,541.90  5,802.00    0.62
321001586天弘中证100指数A92,541.90  5,802.00    0.62
322001397建信精工制造指数增强51,040.00  3,200.00    0.05
323003261安信沪深300增强A39,875.00  2,500.00    0.33
324003170长盛盛辉混合C39,875.00  2,500.00    0.00
325003169长盛盛辉混合A39,875.00  2,500.00    0.00
326003262安信沪深300增强C39,875.00  2,500.00    0.33
327150138银华中证800等权指数增强分级A39,189.15  2,457.00    0.08
328150139银华中证800等权指数增强分级B39,189.15  2,457.00    0.08
329161825银华中证800等权指数增强分级39,189.15  2,457.00    0.08
330519706交银深证300价值联接28,710.00  1,800.00    0.07
331350009天治研究驱动混合A28,710.00  1,800.00    0.18
332002043天治研究驱动混合C28,710.00  1,800.00    0.18
333001589天弘中证800指数C25,520.00  1,600.00    0.25
334001588天弘中证800指数A25,520.00  1,600.00    0.25
335160706嘉实沪深300ETF联接(LOF)A25,105.30  1,574.00    0.00
336206010鹏华深证民营ETF联接23,925.00  1,500.00    0.05
337470068汇添富深证300ETF联接20,735.00  1,300.00    0.03
338070023嘉实深证基本面120联接A11,165.00  700.00    0.01
339217019招商深证TMT50ETF联接A4,785.00  300.00    0.01
340000060国联安股债动态4,178.90  262.00    0.13
341002311创金合信中证500增强A1,595.00  100.00    0.00
342002316创金合信中证500增强C1,595.00  100.00    0.00
343002269银华大数据灵活配置定期开放混合发起式1,595.00  100.00    0.00