行情中心升级到1.1版! 官方博客
持有 网宿科技(300017)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(%)
1100056富国低碳环保混合555,267,129.69  10,357,529.00    9.11
2340007兴全社会责任混合523,368,214.71  9,762,511.00    9.13
3001048富国新兴产业股票262,423,576.89  4,895,049.00    9.11
4161022富国创业板指数分级229,913,883.18  4,288,638.00    2.35
5150152富国创业板指数分级A229,913,883.18  4,288,638.00    2.35
6150153富国创业板指数分级B229,913,883.18  4,288,638.00    2.35
7070099嘉实优质企业混合202,385,737.89  3,775,149.00    8.73
8001620嘉实新机遇混合发起式176,163,210.54  3,286,014.00    0.45
9001683华夏新经济混合140,835,775.23  2,627,043.00    0.36
10161025富国中证移动互联网指数分级133,132,071.84  2,483,344.00    2.18
11150195富国中证移动互联网指数分级B133,132,071.84  2,483,344.00    2.18
12150194富国中证移动互联网指数分级A133,132,071.84  2,483,344.00    2.18
13159915易方达创业板ETF126,323,065.74  2,356,334.00    2.40
14162605景顺长城鼎益混合(LOF)86,132,345.67  1,606,647.00    5.25
15001102前海开源国家比较优势混合77,567,933.73  1,446,893.00    7.99
16161005富国天惠成长混合(LOF)A75,137,577.99  1,401,559.00    2.07
17040008华安策略优选混合73,859,193.93  1,377,713.00    2.13
18240010华宝行业精选混合72,178,145.16  1,346,356.00    2.58
19001186富国文体健康股票69,014,029.35  1,287,335.00    3.28
20001511兴全新视野定期开放混合发起式64,332,000.00  1,200,000.00    1.13
21500058基金银丰61,651,500.00  1,150,000.00    2.00
22550001信诚四季红混合59,667,930.00  1,113,000.00    3.75
23160420华安创业板50指数分级56,694,826.62  1,057,542.00    4.47
24150304华安创业板50指数分级B56,694,826.62  1,057,542.00    4.47
25150303华安创业板50指数分级A56,694,826.62  1,057,542.00    4.47
26519688交银精选混合53,618,899.26  1,000,166.00    1.66
27001416嘉实事件驱动股票53,610,000.00  1,000,000.00    0.57
28510300华泰柏瑞沪深300ETF52,691,392.65  982,865.00    0.29
29150018银华稳进51,639,886.11  963,251.00    0.94
30150019银华锐进51,639,886.11  963,251.00    0.94
31161812银华深证100指数分级51,639,886.11  963,251.00    0.94
32161604融通深证100指数A51,383,255.04  958,464.00    0.97
33000063长盛电子信息主题混合51,265,098.60  956,260.00    2.72
34260108景顺长城新兴成长混合49,199,880.57  917,737.00    4.96
35159919嘉实沪深300ETF47,789,615.91  891,431.00    0.28
36420001天弘精选混合43,359,124.68  808,788.00    3.40
37000977长城环保主题混合40,746,280.50  760,050.00    2.06
38510330华夏沪深300ETF40,679,375.22  758,802.00    0.25
39530003建信优选成长混合A38,173,751.04  712,064.00    1.65
40960028建信优选成长混合H38,173,751.04  712,064.00    1.65
41340006兴全全球视野股票36,926,568.00  688,800.00    1.23
42000595嘉实泰和混合36,449,439.00  679,900.00    2.72
43159901易方达深证100ETF35,377,078.17  659,897.00    1.00
44150243鹏华创业板分级A33,414,630.51  623,291.00    2.54
45150244鹏华创业板分级B33,414,630.51  623,291.00    2.54
46160637鹏华创业板分级33,414,630.51  623,291.00    2.54
47168101九泰锐智定增混合31,686,013.48  682,594.00    7.56
48000979景顺长城沪港深精选股票28,584,852.00  533,200.00    0.51
49260112景顺长城能源基建混合27,527,233.92  513,472.00    2.03
50184722基金久嘉26,867,938.14  501,174.00    1.31
51001144大成互联网思维混合26,857,323.36  500,976.00    1.93
52519702交银趋势优先混合26,837,166.00  500,600.00    1.72
53001056北信瑞丰健康生活主题灵活配置混合26,695,957.26  497,966.00    3.18
54160629鹏华传媒分级26,681,160.90  497,690.00    3.60
55150203鹏华传媒分级A26,681,160.90  497,690.00    3.60
56150204鹏华传媒分级B26,681,160.90  497,690.00    3.60
57001028华安物联网主题股票26,437,074.57  493,137.00    1.71
58257070国联安优选行业混合25,292,018.58  471,778.00    2.73
59002360前海开源清洁能源混合C24,088,527.69  449,329.00    2.13
60001278前海开源清洁能源混合A24,088,527.69  449,329.00    2.13
61150247工银中证传媒指数分级A23,452,981.14  437,474.00    3.56
62164818工银中证传媒指数分级23,452,981.14  437,474.00    3.56
63150248工银中证传媒指数分级B23,452,981.14  437,474.00    3.56
64100020富国天益价值混合22,850,940.84  426,244.00    0.78
65162207泰达宏利效率优选混合(LOF)21,940,643.04  409,264.00    2.44
66121003国投瑞银核心企业混合21,444,000.00  400,000.00    1.87
67160611鹏华优质治理混合(LOF)20,976,145.53  391,273.00    1.66
68150213国投瑞银中证创业指数分级A20,813,868.06  388,246.00    2.27
69161223国投瑞银中证创业指数分级20,813,868.06  388,246.00    2.27
70150214国投瑞银中证创业指数分级B20,813,868.06  388,246.00    2.27
71000880富国研究精选灵活配置混合20,371,800.00  380,000.00    0.93
72100029富国天成红利混合19,991,973.15  372,915.00    0.89
73001170泰达宏利复兴混合19,567,221.12  364,992.00    2.12
74163402兴全趋势投资混合(LOF)18,575,972.22  346,502.00    0.27
75000963兴业多策略混合18,179,151.00  339,100.00    2.84
76100038富国沪深300增强16,924,301.73  315,693.00    1.08
77000993华宝稳健回报混合16,266,775.08  303,428.00    2.49
78002980华夏创新前沿股票16,083,000.00  300,000.00    1.63
79420009天弘安康颐养混合16,081,177.26  299,966.00    1.26
80150022申万菱信深证成指分级收益15,798,277.29  294,689.00    0.42
81150023申万菱信深证成指分级进取15,798,277.29  294,689.00    0.42
82163109申万菱信深证成指分级15,798,277.29  294,689.00    0.42
83310358申万菱信新经济混合15,156,458.37  282,717.00    1.53
84233011大摩主题优选混合14,771,538.57  275,537.00    2.76
85000311景顺长城沪深300指数增强13,293,725.31  247,971.00    1.95
86000165国投瑞银策略精选混合13,147,584.45  245,245.00    1.31
87110029易方达科讯混合13,007,555.13  242,633.00    0.22
88740001长安宏观策略混合12,973,620.00  242,000.00    9.39
89233006大摩领先优势混合12,219,112.86  227,926.00    2.52
90161613融通创业板指数A11,669,395.92  217,672.00    2.51
91002031华夏策略混合10,979,328.00  204,800.00    1.12
92163415兴全商业模式优选混合(LOF)10,722,000.00  200,000.00    0.43
93001592天弘创业板ETF联接A10,398,892.53  193,973.00    2.63
94001593天弘创业板ETF联接C10,398,892.53  193,973.00    2.63
95159949华安创业板50ETF10,373,535.00  193,500.00    4.76
96510310易方达沪深300发起式ETF10,035,148.68  187,188.00    0.27
97000613国寿安保沪深300ETF联接9,907,128.00  184,800.00    0.27
98001447天弘惠利混合9,639,078.00  179,800.00    0.45
99000011华夏大盘精选混合9,063,092.16  169,056.00    0.48
100110030易方达沪深300量化增强8,288,106.00  154,600.00    1.52
101001208诺安低碳经济股票8,041,500.00  150,000.00    0.45
102519644银河智联混合8,041,500.00  150,000.00    2.04
103159906大成深证成长40ETF7,165,619.82  133,662.00    4.30
104512220景顺长城中证TMT150ETF7,059,740.07  131,687.00    1.41
105519700交银主题优选混合7,015,779.87  130,867.00    0.99
106001162前海开源优势蓝筹股票A6,873,391.71  128,211.00    7.07
107001638前海开源优势蓝筹股票C6,873,391.71  128,211.00    7.07
108150310信诚中证信息安全指数分级B6,814,367.10  127,110.00    2.76
109165523信诚中证信息安全指数分级6,814,367.10  127,110.00    2.76
110150309信诚中证信息安全指数分级A6,814,367.10  127,110.00    2.76
111150215国泰深证TMT50指数分级A6,749,177.34  125,894.00    2.76
112160224国泰深证TMT50指数分级6,749,177.34  125,894.00    2.76
113150216国泰深证TMT50指数分级B6,749,177.34  125,894.00    2.76
114161227国投瑞银深证100指数(LOF)6,493,511.25  121,125.00    1.05
115001829北信瑞丰中国智造主题混合6,352,785.00  118,500.00    2.75
116150180鹏华信息分级B5,766,559.65  107,565.00    1.80
117160626鹏华信息分级5,766,559.65  107,565.00    1.80
118150179鹏华信息分级A5,766,559.65  107,565.00    1.80
119000532景顺长城优势企业混合5,655,855.00  105,500.00    1.95
120001154北信瑞丰平安中国主题混合5,629,050.00  105,000.00    4.87
121001808银华互联网主题灵活配置混合5,468,220.00  102,000.00    3.04
122519300大成沪深300指数A5,386,196.70  100,470.00    0.28
123450004国富深化价值混合5,154,601.50  96,150.00    2.58
124001760嘉实创新成长混合4,889,232.00  91,200.00    3.03
125510360广发沪深300ETF4,771,182.78  88,998.00    0.28
126159939广发中证全指信息技术ETF4,724,488.47  88,127.00    1.13
127257040国联安红利混合4,657,744.02  86,882.00    3.46
128000845国投瑞银信息消费混合4,565,427.60  85,160.00    1.41
129000577安信价值精选股票4,556,742.78  84,998.00    0.81
130020011国泰沪深300指数A4,452,685.77  83,057.00    0.24
131001688嘉实新起点混合A4,349,272.08  81,128.00    0.77
132002178嘉实新起点混合C4,349,272.08  81,128.00    0.77
133481009工银沪深300指数A4,284,189.54  79,914.00    0.26
134001535景顺长城改革机遇混合A4,186,941.00  78,100.00    2.92
135165312建信央视财经50指数分级4,072,322.82  75,962.00    2.38
136150123建信央视财经50指数分级A4,072,322.82  75,962.00    2.38
137150124建信央视财经50指数分级B4,072,322.82  75,962.00    2.38
138150174信诚中证TMT产业主题指数分级B3,954,005.55  73,755.00    0.93
139150173信诚中证TMT产业主题指数分级A3,954,005.55  73,755.00    0.93
140165522信诚中证TMT产业主题指数分级3,954,005.55  73,755.00    0.93
141150246鹏华互联网分级B3,871,124.49  72,209.00    2.14
142160636鹏华互联网分级3,871,124.49  72,209.00    2.14
143150245鹏华互联网分级A3,871,124.49  72,209.00    2.14
144630002华商盛世成长混合3,752,485.56  69,996.00    0.11
145001537中加改革红利混合3,605,433.33  67,253.00    1.45
146159948南方创业板ETF3,471,783.60  64,760.00    2.39
147233001大摩基础行业混合3,377,430.00  63,000.00    2.56
148530012建信积极配置混合3,345,371.22  62,402.00    1.30
149080015长盛中小盘精选混合3,221,961.00  60,100.00    7.28
150001671长城新策略混合C3,216,600.00  60,000.00    0.66
151040002华安中国A股增强指数3,216,600.00  60,000.00    0.09
152001670长城新策略混合A3,216,600.00  60,000.00    0.66
153310308申万菱信盛利精选混合3,202,715.01  59,741.00    0.50
154080002长盛创新先锋混合2,957,073.99  55,159.00    2.20
155150297南方中证互联网指数分级A2,900,301.00  54,100.00    0.99
156150298南方中证互联网指数分级B2,900,301.00  54,100.00    0.99
157160137南方中证互联网指数分级2,900,301.00  54,100.00    0.99
158159925南方沪深300ETF2,751,854.91  51,331.00    0.27
159000176嘉实沪深300指数研究增强2,738,077.14  51,074.00    0.86
160213917宝盈增强收益债券C2,680,500.00  50,000.00    0.74
161213007宝盈增强收益债券A/B2,680,500.00  50,000.00    0.74
162000410益民服务领先混合2,456,892.69  45,829.00    2.02
163001560天弘中证移动互联网指数A2,444,616.00  45,600.00    2.28
164001561天弘中证移动互联网指数C2,444,616.00  45,600.00    2.28
165000458英大领先回报混合2,348,118.00  43,800.00    2.50
166159903深成ETF2,264,593.62  42,242.00    0.46
167233015大摩量化配置混合2,251,620.00  42,000.00    0.12
168070018嘉实回报混合2,197,581.12  40,992.00    0.55
169003186鹏华兴安定期开放混合2,144,400.00  40,000.00    0.13
170001473建信大安全战略精选股票2,034,392.28  37,948.00    1.95
171660008农银汇理沪深300指数A2,030,532.36  37,876.00    0.24
172159943大成深证成份ETF1,994,292.00  37,200.00    0.46
173000961天弘沪深300ETF联接A1,978,637.88  36,908.00    0.26
174159909招商深证TMT50ETF1,915,914.18  35,738.00    2.63
175000968广发养老指数A1,896,132.09  35,369.00    1.12
176002982广发养老指数C1,896,132.09  35,369.00    1.12
177000082嘉实研究阿尔法股票1,886,589.51  35,191.00    0.39
178000634富国天盛灵活配置混合1,710,159.00  31,900.00    0.56
179200002长城久泰沪深300指数A1,695,416.25  31,625.00    0.27
180001283红塔红土盛金新动力混合A1,691,341.89  31,549.00    1.43
181001284红塔红土盛金新动力混合C1,691,341.89  31,549.00    1.43
182001252中海进取收益混合1,642,824.84  30,644.00    0.34
183159942华润元大中创100ETF1,629,744.00  30,400.00    1.57
184002482宝盈互联网沪港深混合1,608,300.00  30,000.00    2.21
185530018建信深证100指数增强1,560,051.00  29,100.00    2.19
186519026海富通中小盘混合1,556,191.08  29,028.00    1.00
187710002富安达策略精选混合1,554,690.00  29,000.00    0.76
188168001国寿养老指数增强1,550,454.81  28,921.00    1.15
189150306国寿安保中证养老产业指数分级B1,550,454.81  28,921.00    1.15
190150305国寿安保中证养老产业指数分级A1,550,454.81  28,921.00    1.15
191001210天弘互联网混合1,540,322.52  28,732.00    0.15
192001986前海开源人工智能主题混合1,527,885.00  28,500.00    3.02
193002911鹏华兴实定期开放混合1,340,250.00  25,000.00    0.10
194003367鹏华兴合定期开放混合A1,340,250.00  25,000.00    0.13
195003368鹏华兴合定期开放混合C1,340,250.00  25,000.00    0.13
196150051信诚沪深300指数分级A1,292,483.49  24,109.00    0.24
197150052信诚沪深300指数分级B1,292,483.49  24,109.00    0.24
198165515信诚沪深300指数分级1,292,483.49  24,109.00    0.24
199000522华润元大信息传媒科技混合1,281,279.00  23,900.00    2.49
200110026易方达创业板ETF联接A1,230,617.55  22,955.00    0.11
201750001安信灵活配置混合1,185,853.20  22,120.00    1.07
202165309建信沪深300指数(LOF)1,176,578.67  21,947.00    0.25
203260111景顺长城公司治理混合1,109,727.00  20,700.00    0.70
204001291大摩量化多策略股票1,109,727.00  20,700.00    0.09
205002689红塔红土长益债券C1,072,200.00  20,000.00    0.43
206002688红塔红土长益债券A1,072,200.00  20,000.00    0.43
207002174东方互联网嘉混合1,072,200.00  20,000.00    2.45
208585001东吴中证新兴产业指数1,071,020.58  19,978.00    0.90
209000029富国宏观策略灵活配置混合1,034,673.00  19,300.00    0.55
210710001富安达优势成长混合1,000,362.60  18,660.00    0.06
211000688景顺长城研究精选股票997,146.00  18,600.00    1.97
212000810富国收益增强债券A938,175.00  17,500.00    0.09
213000812富国收益增强债券C938,175.00  17,500.00    0.09
214110019易方达深证100ETF联接A902,202.69  16,829.00    0.05
215001681新华积极价值混合900,648.00  16,800.00    0.27
216000312华安沪深300增强A889,926.00  16,600.00    0.81
217000313华安沪深300增强C889,926.00  16,600.00    0.81
218002110中海中鑫混合857,760.00  16,000.00    0.17
219217027招商央视财经50指数A851,326.80  15,880.00    2.33
220519222海富通欣益混合A804,150.00  15,000.00    0.16
221001453鹏华弘鑫混合A804,150.00  15,000.00    0.06
222001454鹏华弘鑫混合C804,150.00  15,000.00    0.06
223519221海富通欣益混合C804,150.00  15,000.00    0.16
224001173中欧瑾和灵活配置混合A793,428.00  14,800.00    0.21
225001174中欧瑾和灵活配置混合C793,428.00  14,800.00    0.21
226159911鹏华深证民营ETF777,988.32  14,512.00    1.45
227001674红塔红土优质成长混合C750,540.00  14,000.00    7.04
228001673红塔红土优质成长混合A750,540.00  14,000.00    7.04
229161612融通深证成份指数A707,652.00  13,200.00    0.45
230560006益民核心增长混合696,930.00  13,000.00    1.69
23116191L万家中证创业成长指数分级682,240.86  12,726.00    2.39
232150091万家中证创业成长指数分级B682,240.86  12,726.00    2.39
233150090万家中证创业成长指数分级A682,240.86  12,726.00    2.39
234160615鹏华沪深300指数(LOF)A660,153.54  12,314.00    0.26
235000589光大保德信银发商机混合651,683.16  12,156.00    0.27
236000368汇添富沪深300安中指数632,919.66  11,806.00    0.23
23716320L诺安中证创业成长指数分级596,357.64  11,124.00    2.32
238150073诺安中证创业成长指数稳健596,357.64  11,124.00    2.32
239150075诺安中证创业成长指数进取596,357.64  11,124.00    2.32
240320016诺安多策略混合595,071.00  11,100.00    0.97
24116481A工银深证100指数分级572,501.19  10,679.00    1.00
242150113工银深证100指数分级B572,501.19  10,679.00    1.00
243150112工银深证100指数分级A572,501.19  10,679.00    1.00
244150084广发深证100指数分级B566,711.31  10,571.00    0.95
245150083广发深证100指数分级A566,711.31  10,571.00    0.95
246162714广发深证100指数分级566,711.31  10,571.00    0.95
247217016招商深证100指数A539,638.26  10,066.00    1.01
248487021工银优质精选混合536,100.00  10,000.00    0.20
249002020国都创新驱动混合536,100.00  10,000.00    0.45
250001978泰信互联网+混合536,100.00  10,000.00    0.95
251080007长盛同鑫行业混合525,378.00  9,800.00    0.47
252240002华宝宝康配置混合519,105.63  9,683.00    0.14
253150009瑞和远见502,540.14  9,374.00    0.38
254161207国投瑞银沪深300指数分级502,540.14  9,374.00    0.38
255150008瑞和小康502,540.14  9,374.00    0.38
256660006农银汇理大盘蓝筹混合494,445.03  9,223.00    0.18
257002224中邮绝对收益策略定期开放混合发起式493,212.00  9,200.00    0.09
258519183万家双引擎灵活配置混合482,490.00  9,000.00    0.08
259150037建信进取468,819.45  8,745.00    0.34
260150036建信稳健468,819.45  8,745.00    0.34
261165310建信双利分级468,819.45  8,745.00    0.34
262001223鹏华文化传媒娱乐股票458,740.77  8,557.00    0.82
263000109富国稳健增强债券C444,963.00  8,300.00    0.07
264000107富国稳健增强债券A444,963.00  8,300.00    0.07
265159912汇添富深证300ETF431,882.16  8,056.00    0.58
266310368申万菱信竞争优势混合428,880.00  8,000.00    0.50
267161213国投瑞银中证消费服务指数(LOF)399,608.94  7,454.00    0.69
268000866华宝制造股票391,353.00  7,300.00    0.04
269000667工银绝对收益混合发起A391,031.34  7,294.00    0.09
270000672工银绝对收益混合发起B391,031.34  7,294.00    0.09
271002123北信瑞丰外延增长混合385,992.00  7,200.00    1.86
272290010泰信中证200指数378,808.26  7,066.00    0.72
273740101长安沪深300非周期行业指数363,046.92  6,772.00    0.50
274150167银华沪深300指数分级A348,518.61  6,501.00    0.26
275150168银华沪深300指数分级B348,518.61  6,501.00    0.26
276161811银华沪深300指数分级348,518.61  6,501.00    0.26
277519116浦银安盛沪深300指数增强348,250.56  6,496.00    0.46
278000992广发对冲套利定期开放混合327,021.00  6,100.00    0.08
279000551信诚幸福消费混合321,660.00  6,000.00    1.80
280002715新华健康生活主题灵活配置混合321,660.00  6,000.00    0.15
281100035富国优化增强债券A/B321,660.00  6,000.00    0.11
282100037富国优化增强债券C321,660.00  6,000.00    0.11
283160806长盛同庆(LOF)312,439.08  5,828.00    0.19
284660014农银深证100指数308,632.77  5,757.00    0.88
285110020易方达沪深300ETF联接A300,216.00  5,600.00    0.01
286000125上投摩根天颐年丰混合A294,855.00  5,500.00    0.05
287002437上投摩根天颐年丰混合C294,855.00  5,500.00    0.05
288002272新华科技创新主题灵活配置混合273,411.00  5,100.00    0.18
289000051华夏沪深300ETF联接A268,050.00  5,000.00    0.00
290150122银河沪深300成长进取257,328.00  4,800.00    0.97
291150121银河沪深300成长优先257,328.00  4,800.00    0.97
292161507银河沪深300成长分级257,328.00  4,800.00    0.97
293001896泰达宏利绝对混合235,884.00  4,400.00    0.10
294000585嘉实对冲套利定期混合214,440.00  4,000.00    0.13
295001016华夏沪深300指数增强C214,440.00  4,000.00    0.07
296001015华夏沪深300指数增强A214,440.00  4,000.00    0.07
297002330兴业聚宝灵活配置混合214,440.00  4,000.00    0.04
298001030天弘云端生活优选混合209,079.00  3,900.00    0.05
299370023上投摩根中证消费指数201,251.94  3,754.00    1.03
300150109长盛同辉深100等权重B199,482.81  3,721.00    0.78
301150108长盛同辉深100等权重A199,482.81  3,721.00    0.78
302160809长盛同辉深证100(LOF)199,482.81  3,721.00    0.78
303159924景顺长城沪深300等权重ETF193,156.83  3,603.00    0.32
304001665平安鑫安混合C192,996.00  3,600.00    0.06
305001905华安安益灵活配置混合192,996.00  3,600.00    0.00
306090011大成核心双动力混合192,996.00  3,600.00    0.06
307001664平安鑫安混合A192,996.00  3,600.00    0.06
308003579中金沪深300指数C189,993.84  3,544.00    1.84
309003015中金沪深300指数A189,993.84  3,544.00    1.84
31000188E中欧沪深300指数增强(LOF)E179,057.40  3,340.00    0.27
31116600A中欧沪深300指数增强(LOF)A179,057.40  3,340.00    0.27
312002718红塔红土盛隆灵活配置混合C160,830.00  3,000.00    0.08
313002717红塔红土盛隆灵活配置混合A160,830.00  3,000.00    0.08
314160807长盛沪深300指数(LOF)159,704.19  2,979.00    0.28
315160415华安量化多因子混合(LOF)145,819.20  2,720.00    0.55
316620004金元顺安价值增长混合144,747.00  2,700.00    0.60
317000656前海开源沪深300指数132,952.80  2,480.00    0.26
318160808长盛同瑞中证200指数分级126,841.26  2,366.00    0.70
319150064长盛同瑞A126,841.26  2,366.00    0.70
320150065长盛同瑞B126,841.26  2,366.00    0.70
321233010大摩深证300指数增强118,585.32  2,212.00    0.26
322001073华泰柏瑞量化绝对收益混合112,581.00  2,100.00    0.05
323163821中银沪深300等权重指数(LOF)112,473.78  2,098.00    0.32
324420003天弘永定价值成长混合105,450.87  1,967.00    0.01
325202015南方沪深300ETF联接A101,859.00  1,900.00    0.01
326150093诺德深证300指数分级B88,724.55  1,655.00    0.58
327165707诺德深证300指数分级88,724.55  1,655.00    0.58
328150092诺德深证300指数分级A88,724.55  1,655.00    0.58
329150104华安沪深300指数分级A77,198.40  1,440.00    0.26
330160417华安沪深300指数分级77,198.40  1,440.00    0.26
331150105华安沪深300指数分级B77,198.40  1,440.00    0.26
332150141国金沪深300指数分级B76,608.69  1,429.00    0.26
333150140国金沪深300指数分级A76,608.69  1,429.00    0.26
334167601国金沪深300指数增强76,608.69  1,429.00    0.26
335159927鹏华沪深300ETF75,000.39  1,399.00    0.28
336150077浙商沪深300指数分级进取71,837.40  1,340.00    0.28
337150076浙商沪深300指数分级稳健71,837.40  1,340.00    0.28
33816680L浙商沪深300指数分级71,837.40  1,340.00    0.28
339519099新华灵活主题混合69,693.00  1,300.00    0.19
340002974广发信息技术联接C64,332.00  1,200.00    0.02
341000942广发信息技术联接A64,332.00  1,200.00    0.02
342001974景顺长城量化新动力股票64,332.00  1,200.00    0.07
343000414嘉实绝对收益策略定期混合58,971.00  1,100.00    0.03
344519190万家双利债券53,610.00  1,000.00    0.19
345481017工银量化策略混合53,020.29  989.00    0.04
34616580L东吴深证100指数增强(LOF)49,428.42  922.00    0.72
347001610平安鑫享混合C37,527.00  700.00    0.01
348001609平安鑫享混合A37,527.00  700.00    0.01
349003262安信沪深300增强C37,527.00  700.00    0.31
350003261安信沪深300增强A37,527.00  700.00    0.31
351161825银华中证800等权指数增强分级35,597.04  664.00    0.07
352150138银华中证800等权指数增强分级A35,597.04  664.00    0.07
353150139银华中证800等权指数增强分级B35,597.04  664.00    0.07
354001589天弘中证800指数C16,083.00  300.00    0.16
355206010鹏华深证民营ETF联接16,083.00  300.00    0.04
356001588天弘中证800指数A16,083.00  300.00    0.16
357470068汇添富深证300ETF联接10,722.00  200.00    0.02
358519019大成景阳领先混合5,736.27  107.00    0.00
359002656南方创业板ETF联接A5,361.00  100.00    0.01
360001005中海合鑫混合5,361.00  100.00    0.01
361000060国联安股债动态5,361.00  100.00    0.17
362217019招商深证TMT50ETF联接A5,361.00  100.00    0.01