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持有 歌尔股份(002241)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(%)
1340008兴全有机增长混合167,402,275.56  6,312,303.00    6.74
2320006诺安灵活配置混合159,120,000.00  6,000,000.00    3.47
3001683华夏新经济混合140,571,912.00  5,300,600.00    0.36
4161025富国中证移动互联网指数分级127,379,723.64  4,803,157.00    2.09
5150194富国中证移动互联网指数分级A127,379,723.64  4,803,157.00    2.09
6150195富国中证移动互联网指数分级B127,379,723.64  4,803,157.00    2.09
7001620嘉实新机遇混合发起式123,069,931.92  4,640,646.00    0.31
8110003易方达上证50指数A82,488,444.48  3,110,424.00    0.93
9288002华夏收入混合74,209,536.96  2,798,248.00    2.41
10202005南方成份精选混合A71,604,000.00  2,700,000.00    1.98
11001197长盛转型升级混合63,416,719.08  2,391,279.00    1.84
12202003南方绩优混合A58,177,587.00  2,193,725.00    1.45
13000697汇添富移动互联股票53,699,897.16  2,024,883.00    0.84
14161604融通深证100指数A48,512,240.40  1,829,270.00    0.92
15519979长信内需成长混合A48,264,888.36  1,819,943.00    7.93
16510300华泰柏瑞沪深300ETF47,679,379.80  1,797,865.00    0.27
17159919嘉实沪深300ETF45,673,141.80  1,722,215.00    0.26
18150019银华锐进45,609,149.04  1,719,802.00    0.83
19161812银华深证100指数分级45,609,149.04  1,719,802.00    0.83
20150018银华稳进45,609,149.04  1,719,802.00    0.83
21159902华夏中小板ETF42,067,456.08  1,586,254.00    1.74
22000021华夏优势增长混合41,440,152.00  1,562,600.00    0.64
23510330华夏沪深300ETF38,905,688.64  1,467,032.00    0.24
24320003诺安先锋混合37,617,373.56  1,418,453.00    0.91
25550008信诚优胜精选混合37,125,904.92  1,399,921.00    2.13
26159901易方达深证100ETF30,869,704.32  1,164,016.00    0.88
27519993长信增利动态混合29,171,840.88  1,099,994.00    2.06
28001103前海开源工业革命4.0混合26,367,669.12  994,256.00    2.72
29519606国泰金鑫股票26,329,056.00  992,800.00    4.64
30960022博时沪深300指数R24,846,588.00  936,900.00    0.53
31050002博时沪深300指数A24,846,588.00  936,900.00    0.53
32002385博时沪深300指数C24,846,588.00  936,900.00    0.53
33420001天弘精选混合21,616,425.48  815,099.00    1.69
34163811中银双利债券A20,420,850.84  770,017.00    0.54
35163812中银双利债券B20,420,850.84  770,017.00    0.54
36000457上投摩根核心成长股票17,823,243.36  672,068.00    3.47
37000925汇添富外延增长主题股票17,353,096.80  654,340.00    0.45
38001210天弘互联网混合17,042,070.24  642,612.00    1.66
39420003天弘永定价值成长混合16,866,720.00  636,000.00    1.94
40000172华泰柏瑞量化增强混合A15,572,331.84  587,192.00    0.48
41000963兴业多策略混合14,143,116.00  533,300.00    2.21
42020026国泰成长优选混合14,031,732.00  529,100.00    3.50
43150023申万菱信深证成指分级进取13,711,158.24  517,012.00    0.37
44150022申万菱信深证成指分级收益13,711,158.24  517,012.00    0.37
45163109申万菱信深证成指分级13,711,158.24  517,012.00    0.37
46001060前海开源高端装备制造混合13,388,622.00  504,850.00    2.30
47110009易方达价值精选混合12,328,325.88  464,869.00    0.44
48001056北信瑞丰健康生活主题灵活配置混合11,402,963.52  429,976.00    1.36
49001537中加改革红利混合10,977,105.36  413,918.00    4.41
50630015华商大盘量化精选混合10,608,000.00  400,000.00    0.93
51040002华安中国A股增强指数10,364,095.56  390,803.00    0.30
52001029国投瑞银新动力混合10,215,663.12  385,206.00    1.04
53510310易方达沪深300发起式ETF9,525,267.96  359,173.00    0.26
54001272兴业聚利灵活配置混合9,501,134.76  358,263.00    1.95
55000613国寿安保沪深300ETF联接9,488,856.00  357,800.00    0.26
56002170东吴移动互联混合C9,282,000.00  350,000.00    2.77
57001323东吴移动互联混合A9,282,000.00  350,000.00    2.77
58000195工银成长收益混合A8,484,437.52  319,926.00    0.23
59000196工银成长收益混合B8,484,437.52  319,926.00    0.23
60519996长信银利精选混合7,956,000.00  300,000.00    1.19
61161227国投瑞银深证100指数(LOF)7,890,787.32  297,541.00    1.28
62150085申万菱信中小板指数分级A7,219,804.80  272,240.00    1.54
6316311L申万菱信中小板指数分级7,219,804.80  272,240.00    1.54
64150086申万菱信中小板指数分级B7,219,804.80  272,240.00    1.54
65320012诺安主题精选混合7,160,400.00  270,000.00    3.62
66519300大成沪深300指数A7,153,955.64  269,757.00    0.37
67001074华泰柏瑞量化驱动混合A7,120,620.00  268,500.00    0.50
68001420南方大数据300指数A7,072,884.00  266,700.00    0.60
69001426南方大数据300指数C7,072,884.00  266,700.00    0.60
70163503天治核心成长混合(LOF)6,895,200.00  260,000.00    1.08
71512220景顺长城中证TMT150ETF6,741,384.00  254,200.00    1.35
72340001兴全可转债混合6,722,820.00  253,500.00    0.31
73000598长盛生态环境混合6,656,520.00  251,000.00    1.96
74003133易方达裕鑫债券A6,439,002.96  242,798.00    1.89
75003134易方达裕鑫债券C6,439,002.96  242,798.00    1.89
76001547兴业聚惠灵活配置混合A5,871,209.76  221,388.00    0.49
77002923兴业聚惠灵活配置混合C5,871,209.76  221,388.00    0.49
78002301兴业短债债券A5,869,432.92  221,321.00    0.49
79002769兴业短债债券C5,869,432.92  221,321.00    0.49
80002494兴业聚盈灵活配置混合5,869,220.76  221,313.00    0.49
81002498兴业聚鑫灵活配置混合A5,858,931.00  220,925.00    1.23
82160224国泰深证TMT50指数分级5,846,652.24  220,462.00    2.39
83150216国泰深证TMT50指数分级B5,846,652.24  220,462.00    2.39
84150215国泰深证TMT50指数分级A5,846,652.24  220,462.00    2.39
85150179鹏华信息分级A5,515,550.04  207,977.00    1.72
86150180鹏华信息分级B5,515,550.04  207,977.00    1.72
87160626鹏华信息分级5,515,550.04  207,977.00    1.72
88150232申万菱信中证申万电子行业投资指数分级B5,405,253.36  203,818.00    2.79
89163116申万菱信中证申万电子行业投资指数分级5,405,253.36  203,818.00    2.79
90150231申万菱信中证申万电子行业投资指数分级A5,405,253.36  203,818.00    2.79
91164814工银双债增强债券(LOF)5,304,000.00  200,000.00    3.17
92570001诺德价值优势混合5,304,000.00  200,000.00    0.62
93001136易方达裕如混合5,185,110.84  195,517.00    0.15
94150107易方达中小板指数分级进取4,751,906.64  179,182.00    1.55
95150106易方达中小板指数分级稳健4,751,906.64  179,182.00    1.55
96161118易方达中小板指数(LOF)4,751,906.64  179,182.00    1.55
97020011国泰沪深300指数A4,626,095.76  174,438.00    0.24
98519929长信电子信息量化混合4,557,727.20  171,860.00    0.54
99159939广发中证全指信息技术ETF4,511,741.52  170,126.00    1.08
100000017财通可持续混合4,431,492.00  167,100.00    4.00
101510360广发沪深300ETF4,428,840.00  167,000.00    0.26
102540010汇丰晋信科技先锋股票4,311,780.72  162,586.00    0.84
103202027南方高端装备混合A4,282,980.00  161,500.00    0.95
104000935浙商汇金转型成长混合4,243,200.00  160,000.00    2.41
105001028华安物联网主题股票4,232,751.12  159,606.00    0.27
106481009工银沪深300指数A4,088,031.48  154,149.00    0.25
107160812长盛同益成长回报(LOF)4,049,604.00  152,700.00    1.87
108165522信诚中证TMT产业主题指数分级4,044,830.40  152,520.00    0.95
109150174信诚中证TMT产业主题指数分级B4,044,830.40  152,520.00    0.95
110150173信诚中证TMT产业主题指数分级A4,044,830.40  152,520.00    0.95
111519935长信创新驱动股票3,978,000.00  150,000.00    3.59
112151002银河收益债券3,978,000.00  150,000.00    0.68
113001829北信瑞丰中国智造主题混合3,924,960.00  148,000.00    1.70
114160636鹏华互联网分级3,702,192.00  139,600.00    2.05
115150246鹏华互联网分级B3,702,192.00  139,600.00    2.05
116150245鹏华互联网分级A3,702,192.00  139,600.00    2.05
117002533中加心享混合C3,691,584.00  139,200.00    0.13
118002027中加心享混合A3,691,584.00  139,200.00    0.13
119000965汇丰晋信新动力混合3,430,627.20  129,360.00    1.07
120001073华泰柏瑞量化绝对收益混合3,346,824.00  126,200.00    1.39
121165312建信央视财经50指数分级3,297,655.92  124,346.00    1.92
122150123建信央视财经50指数分级A3,297,655.92  124,346.00    1.92
123150124建信央视财经50指数分级B3,297,655.92  124,346.00    1.92
124001276建信新经济灵活配置混合2,911,286.04  109,777.00    0.49
125150298南方中证互联网指数分级B2,776,644.00  104,700.00    0.95
126160137南方中证互联网指数分级2,776,644.00  104,700.00    0.95
127150297南方中证互联网指数分级A2,776,644.00  104,700.00    0.95
128110029易方达科讯混合2,652,000.00  100,000.00    0.04
129002512长城久润混合2,652,000.00  100,000.00    0.11
130519971长信改革红利混合2,650,620.96  99,948.00    0.33
131159925南方沪深300ETF2,634,284.64  99,332.00    0.26
132003030安信新目标混合A2,585,700.00  97,500.00    0.29
133003031安信新目标混合C2,585,700.00  97,500.00    0.29
134150030银华中证等权90指数金利2,552,629.56  96,253.00    1.04
135161816银华中证等权90指数分级2,552,629.56  96,253.00    1.04
136150031银华中证等权90指数鑫利2,552,629.56  96,253.00    1.04
137001617天弘中证电子指数A2,524,810.08  95,204.00    2.36
138001618天弘中证电子指数C2,524,810.08  95,204.00    2.36
139002901财通资管积极收益债券A2,439,840.00  92,000.00    0.36
140002902财通资管积极收益债券C2,439,840.00  92,000.00    0.36
141001499国投瑞银新增长混合A2,389,452.00  90,100.00    0.37
142001561天弘中证移动互联网指数C2,357,468.88  88,894.00    2.20
143001560天弘中证移动互联网指数A2,357,468.88  88,894.00    2.20
144159907广发中小板300ETF2,336,783.28  88,114.00    0.89
145710002富安达策略精选混合2,227,680.00  84,000.00    1.09
146002157长盛盛世混合C2,215,533.84  83,542.00    0.28
147002156长盛盛世混合A2,215,533.84  83,542.00    0.28
148159909招商深证TMT50ETF2,200,152.24  82,962.00    3.02
149000688景顺长城研究精选股票2,198,508.00  82,900.00    4.35
150001016华夏沪深300指数增强C2,169,336.00  81,800.00    0.73
151001015华夏沪深300指数增强A2,169,336.00  81,800.00    0.73
152000046工银产业债债券B2,121,600.00  80,000.00    0.43
153000045工银产业债债券A2,121,600.00  80,000.00    0.43
154001622新华鑫锐混合2,007,564.00  75,700.00    0.68
155159903深成ETF1,965,264.60  74,105.00    0.40
156660008农银汇理沪深300指数A1,941,529.20  73,210.00    0.23
157450008国富沪深300指数增强1,912,092.00  72,100.00    0.93
158000961天弘沪深300ETF联接A1,893,554.52  71,401.00    0.25
159002322银华汇利灵活配置混合C1,856,400.00  70,000.00    0.15
160001289银华汇利灵活配置混合A1,856,400.00  70,000.00    0.15
161233015大摩量化配置混合1,824,576.00  68,800.00    0.10
162090018大成新锐产业混合1,821,924.00  68,700.00    1.50
163159943大成深证成份ETF1,795,404.00  67,700.00    0.41
164000877华泰柏瑞量化优选混合1,779,492.00  67,100.00    0.58
165000684长盛养老健康混合1,684,020.00  63,500.00    1.80
166673030西部利得多策略优选混合1,599,156.00  60,300.00    0.33
167200002长城久泰沪深300指数A1,575,049.32  59,391.00    0.25
168000994建信睿盈灵活配置混合A1,437,384.00  54,200.00    0.49
169000995建信睿盈灵活配置混合C1,437,384.00  54,200.00    0.49
170159942华润元大中创100ETF1,410,864.00  53,200.00    1.36
171001650工银丰收回报灵活配置混合A1,326,000.00  50,000.00    0.45
172002233工银丰收回报灵活配置混合C1,326,000.00  50,000.00    0.45
173000689前海开源新经济混合1,326,000.00  50,000.00    0.50
174163407兴全沪深300指数(LOF)A1,262,352.00  47,600.00    0.26
175169101东方红睿丰混合(LOF)1,261,344.24  47,562.00    0.06
176161033富国中证智能汽车指数(LOF)1,236,017.64  46,607.00    4.49
177165515信诚沪深300指数分级1,235,566.80  46,590.00    0.23
178150051信诚沪深300指数分级A1,235,566.80  46,590.00    0.23
179150052信诚沪深300指数分级B1,235,566.80  46,590.00    0.23
180165309建信沪深300指数(LOF)1,129,089.00  42,575.00    0.24
181673020西部利得成长精选混合1,111,188.00  41,900.00    0.28
182000410益民服务领先混合1,103,232.00  41,600.00    0.91
183680001浙商聚潮策略配置混合1,087,320.00  41,000.00    0.13
184001428工银灵活配置混合B1,060,800.00  40,000.00    0.24
185487016工银灵活配置混合A1,060,800.00  40,000.00    0.24
186487021工银优质精选混合1,060,800.00  40,000.00    0.39
187001604浙商汇金转型升级混合1,060,800.00  40,000.00    1.87
188000754华宝量化对冲混合C1,050,192.00  39,600.00    0.16
189000753华宝量化对冲混合A1,050,192.00  39,600.00    0.16
190002804华泰柏瑞量化对冲混合999,804.00  37,700.00    1.36
191165524信诚中证智能家居指数分级983,892.00  37,100.00    0.95
192150312信诚中证智能家居指数分级B983,892.00  37,100.00    0.95
193150311信诚中证智能家居指数分级A983,892.00  37,100.00    0.95
194550003中信保诚盛世蓝筹混合941,460.00  35,500.00    0.50
195530018建信深证100指数增强896,376.00  33,800.00    1.26
196001599天弘中证高端装备制造指数A891,072.00  33,600.00    0.79
197001600天弘中证高端装备制造指数C891,072.00  33,600.00    0.79
198000589光大保德信银发商机混合882,479.52  33,276.00    0.37
199460009华泰柏瑞量化先行混合876,035.16  33,033.00    0.25
200003125中科沃土沃鑫成长混合发起875,160.00  33,000.00    0.41
201620006金元顺安消费主题混合830,076.00  31,300.00    5.14
202000549华安大国新经济股票800,824.44  30,197.00    0.27
203519223海富通欣荣混合C792,948.00  29,900.00    0.18
204519224海富通欣荣混合A792,948.00  29,900.00    0.18
205110019易方达深证100ETF联接A778,574.16  29,358.00    0.05
206519050海富通安颐收益混合A705,432.00  26,600.00    0.17
207002339海富通安颐收益混合C705,432.00  26,600.00    0.17
208217027招商央视财经50指数A690,342.12  26,031.00    1.89
209620008金元顺安新经济主题混合684,216.00  25,800.00    3.00
210159911鹏华深证民营ETF675,650.04  25,477.00    1.26
211000886北信瑞丰无限互联主题混合663,000.00  25,000.00    1.30
212000970东方红睿元混合641,465.76  24,188.00    0.06
213161612融通深证成份指数A623,405.64  23,507.00    0.39
214001291大摩量化多策略股票617,916.00  23,300.00    0.05
215160615鹏华沪深300指数(LOF)A602,481.36  22,718.00    0.24
216000368汇添富沪深300安中指数597,999.48  22,549.00    0.22
217512990华夏MSCI中国A股国际通ETF587,683.20  22,160.00    0.18
218002172海富通新内需混合C541,008.00  20,400.00    0.29
219519130海富通新内需混合A541,008.00  20,400.00    0.29
220000756建信潜力新蓝筹股票538,356.00  20,300.00    0.49
221161624融通可转债债券A530,400.00  20,000.00    0.83
222420005天弘周期策略混合530,400.00  20,000.00    0.52
223730001方正富邦创新动力混合A530,400.00  20,000.00    1.24
224161625融通可转债债券C530,400.00  20,000.00    0.83
225001681新华积极价值混合514,488.00  19,400.00    0.16
226150113工银深证100指数分级B504,967.32  19,041.00    0.88
22716481A工银深证100指数分级504,967.32  19,041.00    0.88
228150112工银深证100指数分级A504,967.32  19,041.00    0.88
229217016招商深证100指数A494,544.96  18,648.00    0.92
230080007长盛同鑫行业混合493,272.00  18,600.00    0.44
231162714广发深证100指数分级491,336.04  18,527.00    0.82
232150084广发深证100指数分级B491,336.04  18,527.00    0.82
233150083广发深证100指数分级A491,336.04  18,527.00    0.82
234660006农银汇理大盘蓝筹混合472,215.12  17,806.00    0.17
235000176嘉实沪深300指数研究增强429,624.00  16,200.00    0.14
236001849前海开源强势共识100强股票426,362.04  16,077.00    0.77
237162213泰达宏利沪深300指数增强A421,668.00  15,900.00    0.48
238002090长盛盛鑫混合C408,408.00  15,400.00    0.07
239002089长盛盛鑫混合A408,408.00  15,400.00    0.07
240001610平安鑫享混合C395,148.00  14,900.00    0.08
241001609平安鑫享混合A395,148.00  14,900.00    0.08
242169102东方红睿阳三年定开混合394,750.20  14,885.00    0.06
243240002华宝宝康配置混合387,828.48  14,624.00    0.10
244159912汇添富深证300ETF376,451.40  14,195.00    0.51
245000125上投摩根天颐年丰混合A371,280.00  14,000.00    0.06
246002437上投摩根天颐年丰混合C371,280.00  14,000.00    0.06
247740101长安沪深300非周期行业指数368,760.60  13,905.00    0.51
248159910嘉实深证基本面120ETF368,628.00  13,900.00    0.41
249519116浦银安盛沪深300指数增强368,628.00  13,900.00    0.49
250290010泰信中证200指数360,672.00  13,600.00    0.69
251000585嘉实对冲套利定期混合352,716.00  13,300.00    0.21
252590007中邮上证380指数增强344,760.00  13,000.00    0.30
253150168银华沪深300指数分级B332,003.88  12,519.00    0.25
254150167银华沪深300指数分级A332,003.88  12,519.00    0.25
255161811银华沪深300指数分级332,003.88  12,519.00    0.25
256519987长信恒利优势混合318,240.00  12,000.00    0.91
257000667工银绝对收益混合发起A304,980.00  11,500.00    0.07
258000672工银绝对收益混合发起B304,980.00  11,500.00    0.07
259090011大成核心双动力混合304,980.00  11,500.00    0.10
260002919东吴智慧医疗混合302,328.00  11,400.00    0.08
261160806长盛同庆(LOF)295,088.04  11,127.00    0.18
262519165新华鑫利灵活配置混合294,372.00  11,100.00    0.31
263110020易方达沪深300ETF联接A289,068.00  10,900.00    0.01
264660014农银深证100指数273,156.00  10,300.00    0.78
265000531东吴阿尔法灵活配置混合265,200.00  10,000.00    0.75
266519170浦银安盛增长动力混合263,714.88  9,944.00    0.01
267150008瑞和小康253,186.44  9,547.00    0.19
268161207国投瑞银沪深300指数分级253,186.44  9,547.00    0.19
269150009瑞和远见253,186.44  9,547.00    0.19
270150058长城久兆积极指数233,985.96  8,823.00    0.82
271162010长城久兆中小300指数分级233,985.96  8,823.00    0.82
272150057长城久兆稳健指数233,985.96  8,823.00    0.82
273001896泰达宏利绝对混合233,376.00  8,800.00    0.10
274150109长盛同辉深100等权重B225,420.00  8,500.00    0.88
275000992广发对冲套利定期开放混合225,420.00  8,500.00    0.05
276150108长盛同辉深100等权重A225,420.00  8,500.00    0.88
277160809长盛同辉深证100(LOF)225,420.00  8,500.00    0.88
278519117浦银安盛基本面400指数218,100.48  8,224.00    0.37
279000414嘉实绝对收益策略定期混合217,464.00  8,200.00    0.10
280002330兴业聚宝灵活配置混合212,160.00  8,000.00    0.04
281000051华夏沪深300ETF联接A204,204.00  7,700.00    0.00
282159924景顺长城沪深300等权重ETF198,634.80  7,490.00    0.33
283001665平安鑫安混合C196,248.00  7,400.00    0.06
284001664平安鑫安混合A196,248.00  7,400.00    0.06
285162510国联安双力中小板综指(LOF)175,986.72  6,636.00    0.56
28616600A中欧沪深300指数增强(LOF)A163,654.92  6,171.00    0.24
28700188E中欧沪深300指数增强(LOF)E163,654.92  6,171.00    0.24
288159908博时创业板ETF152,596.08  5,754.00    0.34
289150095泰信基本面400B152,118.72  5,736.00    0.35
290150094泰信基本面400A152,118.72  5,736.00    0.35
291162907泰信基本面400指数分级152,118.72  5,736.00    0.35
292000313华安沪深300增强C151,164.00  5,700.00    0.14
293000312华安沪深300增强A151,164.00  5,700.00    0.14
294160807长盛沪深300指数(LOF)147,239.04  5,552.00    0.25
295159921诺安中小板等权重ETF146,602.56  5,528.00    0.85
296001695泓德泓业混合140,556.00  5,300.00    0.02
297002106德邦福鑫灵活配置混合C132,600.00  5,000.00    0.02
298001229德邦福鑫灵活配置混合A132,600.00  5,000.00    0.02
299150064长盛同瑞A127,296.00  4,800.00    0.70
300160808长盛同瑞中证200指数分级127,296.00  4,800.00    0.70
301150065长盛同瑞B127,296.00  4,800.00    0.70
302160415华安量化多因子混合(LOF)126,951.24  4,787.00    0.48
303000656前海开源沪深300指数124,776.60  4,705.00    0.25
304003015中金沪深300指数A119,711.28  4,514.00    1.16
305003579中金沪深300指数C119,711.28  4,514.00    1.16
306163821中银沪深300等权重指数(LOF)111,012.72  4,186.00    0.31
307410010华富中小板指数增强105,894.36  3,993.00    1.21
308233010大摩深证300指数增强99,423.48  3,749.00    0.22
309202015南方沪深300ETF联接A95,472.00  3,600.00    0.01
310150135国富中证100指数增强分级A76,908.00  2,900.00    0.10
311164508国富中证100指数增强分级76,908.00  2,900.00    0.10
312150136国富中证100指数增强分级B76,908.00  2,900.00    0.10
313150092诺德深证300指数分级A76,404.12  2,881.00    0.50
314165707诺德深证300指数分级76,404.12  2,881.00    0.50
315150093诺德深证300指数分级B76,404.12  2,881.00    0.50
316150104华安沪深300指数分级A75,051.60  2,830.00    0.25
317160417华安沪深300指数分级75,051.60  2,830.00    0.25
318150105华安沪深300指数分级B75,051.60  2,830.00    0.25
319150140国金沪深300指数分级A71,471.40  2,695.00    0.24
320167601国金沪深300指数增强71,471.40  2,695.00    0.24
321150141国金沪深300指数分级B71,471.40  2,695.00    0.24
322159927鹏华沪深300ETF70,834.92  2,671.00    0.26
32316680L浙商沪深300指数分级67,228.20  2,535.00    0.26
324150076浙商沪深300指数分级稳健67,228.20  2,535.00    0.26
325150077浙商沪深300指数分级进取67,228.20  2,535.00    0.26
32616580L东吴深证100指数增强(LOF)58,131.84  2,192.00    0.84
327002974广发信息技术联接C55,692.00  2,100.00    0.02
328000942广发信息技术联接A55,692.00  2,100.00    0.02
329001769易方达瑞惠混合发起式51,793.56  1,953.00    0.00
330161825银华中证800等权指数增强分级37,923.60  1,430.00    0.08
331150138银华中证800等权指数增强分级A37,923.60  1,430.00    0.08
332150139银华中证800等权指数增强分级B37,923.60  1,430.00    0.08
333350009天治研究驱动混合A34,476.00  1,300.00    0.21
334003262安信沪深300增强C34,476.00  1,300.00    0.28
335002043天治研究驱动混合C34,476.00  1,300.00    0.21
336003261安信沪深300增强A34,476.00  1,300.00    0.28
337270026广发中小板300联接18,564.00  700.00    0.01
338001589天弘中证800指数C15,938.52  601.00    0.15
339001588天弘中证800指数A15,938.52  601.00    0.15
340206010鹏华深证民营ETF联接15,912.00  600.00    0.03
341160706嘉实沪深300ETF联接(LOF)A15,912.00  600.00    0.00
342470068汇添富深证300ETF联接13,260.00  500.00    0.02
343070023嘉实深证基本面120联接A5,304.00  200.00    0.01
344217019招商深证TMT50ETF联接A2,652.00  100.00    0.00
345000060国联安股债动态2,652.00  100.00    0.09
346202017南方深证成份ETF联接A2,652.00  100.00    0.00
347700004平安灵活配置混合2,652.00  100.00    0.00
348002021华夏回报二号混合53.04  2.00    0.00