| 持有 网宿科技(300017)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 191,401,544.71 | 20,392,607.00 | 1.14 |
| 2 | 159949 | 华安创业板50ETF | 98,793,326.33 | 10,366,561.00 | 1.79 |
| 3 | 515000 | 华宝中证科技龙头ETF | 80,746,851.36 | 8,472,912.00 | 1.13 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 53,705,762.26 | 5,635,442.00 | 0.13 |
| 5 | 512980 | 广发中证传媒ETF | 52,503,269.70 | 5,620,490.00 | 3.12 |
| 6 | 150152 | 富国创业板指数分级A | 46,937,756.39 | 4,925,263.00 | 1.11 |
| 7 | 150153 | 富国创业板指数分级B | 46,937,756.39 | 4,925,263.00 | 1.11 |
| 8 | 510330 | 华夏沪深300ETF | 41,607,331.96 | 4,365,932.00 | 0.13 |
| 9 | 159919 | 嘉实沪深300ETF | 36,263,184.33 | 3,805,161.00 | 0.13 |
| 10 | 159977 | 天弘创业板ETF | 30,454,068.00 | 3,195,600.00 | 1.16 |
| 11 | 000968 | 广发养老指数A | 19,209,906.90 | 2,015,730.00 | 1.12 |
| 12 | 002982 | 广发养老指数C | 19,209,906.90 | 2,015,730.00 | 1.12 |
| 13 | 168101 | 九泰锐智事件驱动混合(LOF) | 19,148,559.31 | 2,044,694.00 | 4.33 |
| 14 | 159952 | 广发创业板ETF | 15,056,570.89 | 1,579,913.00 | 1.12 |
| 15 | 159948 | 南方创业板ETF | 14,049,583.44 | 1,474,248.00 | 1.16 |
| 16 | 510310 | 易方达沪深300发起式ETF | 12,292,022.72 | 1,289,824.00 | 0.13 |
| 17 | 150303 | 华安创业板50指数分级A | 11,348,219.17 | 1,190,789.00 | 1.70 |
| 18 | 150304 | 华安创业板50指数分级B | 11,348,219.17 | 1,190,789.00 | 1.70 |
| 19 | 501015 | 财通多策略升级混合(LOF) | 11,050,035.00 | 1,159,500.00 | 0.99 |
| 20 | 512650 | 添富中证长三角ETF | 10,366,734.00 | 1,087,800.00 | 0.22 |
| 21 | 150204 | 鹏华传媒分级B | 9,321,998.22 | 978,174.00 | 3.06 |
| 22 | 150203 | 鹏华传媒分级A | 9,321,998.22 | 978,174.00 | 3.06 |
| 23 | 161631 | 融通人工智能指数(LOF)A | 8,471,169.35 | 888,895.00 | 1.63 |
| 24 | 159939 | 广发中证全指信息技术ETF | 7,963,732.63 | 855,271.00 | 0.55 |
| 25 | 510390 | 平安沪深300ETF | 7,748,843.00 | 813,100.00 | 0.13 |
| 26 | 004870 | 融通创业板指数C | 7,485,881.71 | 785,507.00 | 0.91 |
| 27 | 161613 | 融通创业板指数A | 7,485,881.71 | 785,507.00 | 0.91 |
| 28 | 510380 | 国寿安保沪深300ETF | 6,671,953.00 | 700,100.00 | 0.13 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 6,412,212.85 | 672,845.00 | 0.22 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 6,412,212.85 | 672,845.00 | 0.22 |
| 31 | 510350 | 工银瑞信沪深300ETF | 5,271,043.00 | 553,100.00 | 0.13 |
| 32 | 512930 | 平安人工智能ETF | 4,899,373.00 | 514,100.00 | 1.68 |
| 33 | 510360 | 广发沪深300ETF | 4,871,945.66 | 511,222.00 | 0.13 |
| 34 | 006937 | 工银沪深300指数C | 4,815,137.33 | 505,261.00 | 0.13 |
| 35 | 481009 | 工银沪深300指数A | 4,815,137.33 | 505,261.00 | 0.13 |
| 36 | 515800 | 添富中证800ETF | 4,784,060.00 | 502,000.00 | 0.10 |
| 37 | 159909 | 招商深证TMT50ETF | 4,466,367.92 | 468,664.00 | 1.30 |
| 38 | 007658 | 东方红中证竞争力指数C | 4,372,364.00 | 458,800.00 | 0.13 |
| 39 | 007657 | 东方红中证竞争力指数A | 4,372,364.00 | 458,800.00 | 0.13 |
| 40 | 001028 | 华安物联网主题股票 | 4,341,868.00 | 455,600.00 | 0.40 |
| 41 | 001086 | 华富恒利债券A | 3,726,230.00 | 391,000.00 | 0.89 |
| 42 | 001087 | 华富恒利债券C | 3,726,230.00 | 391,000.00 | 0.89 |
| 43 | 150018 | 银华稳进 | 3,653,925.89 | 383,413.00 | 0.07 |
| 44 | 150019 | 银华锐进 | 3,653,925.89 | 383,413.00 | 0.07 |
| 45 | 150180 | 鹏华信息分级B | 3,551,545.10 | 372,670.00 | 0.89 |
| 46 | 150179 | 鹏华信息分级A | 3,551,545.10 | 372,670.00 | 0.89 |
| 47 | 150243 | 鹏华创业板分级A | 3,523,631.73 | 369,741.00 | 1.11 |
| 48 | 150244 | 鹏华创业板分级B | 3,523,631.73 | 369,741.00 | 1.11 |
| 49 | 159906 | 大成深证成长40ETF | 3,411,415.98 | 357,966.00 | 2.44 |
| 50 | 005867 | 国泰沪深300指数C | 3,321,767.27 | 348,559.00 | 0.15 |
| 51 | 020011 | 国泰沪深300指数A | 3,321,767.27 | 348,559.00 | 0.15 |
| 52 | 150216 | 国泰深证TMT50指数分级B | 3,168,115.08 | 332,436.00 | 1.21 |
| 53 | 150215 | 国泰深证TMT50指数分级A | 3,168,115.08 | 332,436.00 | 1.21 |
| 54 | 002504 | 鹏华金鼎混合A | 3,122,028.00 | 327,600.00 | 0.58 |
| 55 | 002505 | 鹏华金鼎混合C | 3,122,028.00 | 327,600.00 | 0.58 |
| 56 | 007853 | 华商计算机行业量化股票发起式 | 2,881,872.00 | 302,400.00 | 0.34 |
| 57 | 159958 | 工银创业板指数ETF | 2,872,342.00 | 301,400.00 | 1.15 |
| 58 | 007096 | 大成沪深300指数C | 2,759,573.51 | 289,567.00 | 0.13 |
| 59 | 519300 | 大成沪深300指数A | 2,759,573.51 | 289,567.00 | 0.13 |
| 60 | 150309 | 信诚中证信息安全指数分级A | 2,592,312.48 | 272,016.00 | 1.67 |
| 61 | 150310 | 信诚中证信息安全指数分级B | 2,592,312.48 | 272,016.00 | 1.67 |
| 62 | 007665 | 永赢创业板指数C | 2,568,335.00 | 269,500.00 | 1.09 |
| 63 | 007664 | 永赢创业板指数A | 2,568,335.00 | 269,500.00 | 1.09 |
| 64 | 159925 | 南方沪深300ETF | 2,315,418.33 | 242,961.00 | 0.13 |
| 65 | 150031 | 银华中证等权90指数鑫利 | 2,281,948.97 | 239,449.00 | 0.99 |
| 66 | 150030 | 银华中证等权90指数金利 | 2,281,948.97 | 239,449.00 | 0.99 |
| 67 | 150248 | 工银中证传媒指数分级B | 2,227,227.71 | 233,707.00 | 3.10 |
| 68 | 150247 | 工银中证传媒指数分级A | 2,227,227.71 | 233,707.00 | 3.10 |
| 69 | 512220 | 景顺长城中证TMT150ETF | 2,068,934.41 | 217,097.00 | 0.65 |
| 70 | 159957 | 华夏创业板ETF | 1,978,428.00 | 207,600.00 | 1.15 |
| 71 | 002249 | 招商境远混合 | 1,617,241.00 | 169,700.00 | 1.14 |
| 72 | 006836 | 永赢惠泽一年混合 | 1,525,753.00 | 160,100.00 | 0.42 |
| 73 | 160223 | 国泰创业板指数(LOF) | 1,471,098.45 | 154,365.00 | 1.10 |
| 74 | 005762 | 招商MSCI中国A股国际通指数C | 1,439,983.00 | 151,100.00 | 0.08 |
| 75 | 005761 | 招商MSCI中国A股国际通指数A | 1,439,983.00 | 151,100.00 | 0.08 |
| 76 | 001416 | 嘉实事件驱动股票 | 1,415,205.00 | 148,500.00 | 0.03 |
| 77 | 150173 | 信诚中证TMT产业主题指数分级A | 1,326,852.37 | 139,229.00 | 0.96 |
| 78 | 150174 | 信诚中证TMT产业主题指数分级B | 1,326,852.37 | 139,229.00 | 0.96 |
| 79 | 003015 | 中金沪深300指数A | 1,295,127.00 | 135,900.00 | 0.91 |
| 80 | 003579 | 中金沪深300指数C | 1,295,127.00 | 135,900.00 | 0.91 |
| 81 | 159908 | 博时创业板ETF | 1,162,660.00 | 122,000.00 | 1.15 |
| 82 | 000368 | 汇添富沪深300安中指数 | 1,144,162.27 | 120,059.00 | 0.33 |
| 83 | 150297 | 南方中证互联网指数分级A | 1,129,028.63 | 118,471.00 | 0.62 |
| 84 | 150298 | 南方中证互联网指数分级B | 1,129,028.63 | 118,471.00 | 0.62 |
| 85 | 512380 | 银华MSCI中国A股ETF | 1,117,888.06 | 117,302.00 | 0.08 |
| 86 | 005152 | 农银汇理沪深300指数C | 1,082,074.32 | 113,544.00 | 0.13 |
| 87 | 660008 | 农银汇理沪深300指数A | 1,082,074.32 | 113,544.00 | 0.13 |
| 88 | 001322 | 东吴新趋势混合 | 953,000.00 | 100,000.00 | 0.40 |
| 89 | 159903 | 深成ETF | 931,509.85 | 97,745.00 | 0.23 |
| 90 | 000549 | 华安大国新经济股票 | 788,131.00 | 82,700.00 | 0.41 |
| 91 | 159956 | 建信创业板ETF | 707,030.70 | 74,190.00 | 1.15 |
| 92 | 165309 | 建信沪深300指数(LOF) | 699,892.73 | 73,441.00 | 0.13 |
| 93 | 007939 | 华夏网购精选混合C | 625,168.00 | 65,600.00 | 0.13 |
| 94 | 002837 | 华夏网购精选混合A | 625,168.00 | 65,600.00 | 0.13 |
| 95 | 160615 | 鹏华沪深300指数(LOF)A | 615,399.75 | 64,575.00 | 0.13 |
| 96 | 006939 | 鹏华沪深300指数(LOF)C | 615,399.75 | 64,575.00 | 0.13 |
| 97 | 150052 | 信诚沪深300指数分级B | 607,061.00 | 63,700.00 | 0.16 |
| 98 | 150051 | 信诚沪深300指数分级A | 607,061.00 | 63,700.00 | 0.16 |
| 99 | 159943 | 大成深证成份ETF | 578,013.56 | 60,652.00 | 0.23 |
| 100 | 002834 | 华夏新锦绣混合C | 560,364.00 | 58,800.00 | 0.26 |
| 101 | 002833 | 华夏新锦绣混合A | 560,364.00 | 58,800.00 | 0.26 |
| 102 | 000761 | 国富健康优质生活股票 | 559,411.00 | 58,700.00 | 0.12 |
| 103 | 512160 | MSCI中国A股国际通ETF | 556,552.00 | 58,400.00 | 0.08 |
| 104 | 000166 | 中海信息产业精选混合 | 533,680.00 | 56,000.00 | 0.81 |
| 105 | 159964 | 平安创业板ETF | 501,278.00 | 52,600.00 | 1.13 |
| 106 | 000051 | 华夏沪深300ETF联接A | 459,126.81 | 48,177.00 | 0.00 |
| 107 | 005658 | 华夏沪深300ETF联接C | 459,126.81 | 48,177.00 | 0.00 |
| 108 | 006600 | 人保沪深300指数 | 445,051.00 | 46,700.00 | 0.13 |
| 109 | 512090 | 易方达MSCI中国A股国际通ETF | 438,380.00 | 46,000.00 | 0.09 |
| 110 | 512990 | 华夏MSCI中国A股国际通ETF | 434,568.00 | 45,600.00 | 0.08 |
| 111 | 006880 | 交银安享稳健养老一年混合(FOF) | 407,884.00 | 42,800.00 | 0.02 |
| 112 | 515810 | 易方达中证800ETF | 407,884.00 | 42,800.00 | 0.10 |
| 113 | 150104 | 华安沪深300指数分级A | 407,550.45 | 42,765.00 | 0.13 |
| 114 | 160417 | 华安沪深300指数分级 | 407,550.45 | 42,765.00 | 0.13 |
| 115 | 150105 | 华安沪深300指数分级B | 407,550.45 | 42,765.00 | 0.13 |
| 116 | 004752 | 广发中证传媒ETF联接A | 400,260.00 | 42,000.00 | 0.04 |
| 117 | 004753 | 广发中证传媒ETF联接C | 400,260.00 | 42,000.00 | 0.04 |
| 118 | 007539 | 永赢沪深300指数C | 399,307.00 | 41,900.00 | 0.12 |
| 119 | 007538 | 永赢沪深300指数A | 399,307.00 | 41,900.00 | 0.12 |
| 120 | 004394 | 华泰柏瑞量化创优混合 | 383,944.64 | 40,288.00 | 0.16 |
| 121 | 003333 | 泰信智选成长混合 | 381,200.00 | 40,000.00 | 0.77 |
| 122 | 163821 | 中银沪深300等权重指数(LOF) | 360,091.05 | 37,785.00 | 0.23 |
| 123 | 160806 | 长盛同庆(LOF) | 345,548.27 | 36,259.00 | 0.09 |
| 124 | 512180 | 建信MSCI中国A股国际通ETF | 342,127.00 | 35,900.00 | 0.08 |
| 125 | 159911 | 鹏华深证民营ETF | 340,907.16 | 35,772.00 | 0.62 |
| 126 | 006857 | 蜂巢卓睿混合A | 336,409.00 | 35,300.00 | 0.60 |
| 127 | 006858 | 蜂巢卓睿混合C | 336,409.00 | 35,300.00 | 0.60 |
| 128 | 005918 | 天弘沪深300ETF联接C | 333,988.38 | 35,046.00 | 0.01 |
| 129 | 000961 | 天弘沪深300ETF联接A | 333,988.38 | 35,046.00 | 0.01 |
| 130 | 159912 | 汇添富深证300ETF | 329,109.02 | 34,534.00 | 0.27 |
| 131 | 161207 | 国投瑞银沪深300指数分级 | 297,307.41 | 31,197.00 | 0.11 |
| 132 | 150008 | 瑞和小康 | 297,307.41 | 31,197.00 | 0.11 |
| 133 | 150009 | 瑞和远见 | 297,307.41 | 31,197.00 | 0.11 |
| 134 | 005489 | 中金衡优混合A | 293,524.00 | 30,800.00 | 0.22 |
| 135 | 005490 | 中金衡优混合C | 293,524.00 | 30,800.00 | 0.22 |
| 136 | 000028 | 华富安鑫债券 | 291,618.00 | 30,600.00 | 0.48 |
| 137 | 160807 | 长盛沪深300指数(LOF) | 290,884.19 | 30,523.00 | 0.13 |
| 138 | 501045 | 汇添富沪深300指数(LOF)C | 290,684.06 | 30,502.00 | 0.13 |
| 139 | 501043 | 汇添富沪深300指数(LOF)A | 290,684.06 | 30,502.00 | 0.13 |
| 140 | 159955 | 嘉实创业板ETF | 288,759.00 | 30,300.00 | 1.17 |
| 141 | 512280 | 景顺长城MSCI中国A股国际通ETF | 283,041.00 | 29,700.00 | 0.08 |
| 142 | 161612 | 融通深证成份指数A | 274,873.79 | 28,843.00 | 0.19 |
| 143 | 004875 | 融通深证成份指数C | 274,873.79 | 28,843.00 | 0.19 |
| 144 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 259,216.00 | 27,200.00 | 0.08 |
| 145 | 450008 | 国富沪深300指数增强 | 248,733.00 | 26,100.00 | 0.10 |
| 146 | 001284 | 红塔红土盛金新动力混合C | 247,780.00 | 26,000.00 | 0.11 |
| 147 | 001283 | 红塔红土盛金新动力混合A | 247,780.00 | 26,000.00 | 0.11 |
| 148 | 000656 | 前海开源沪深300指数 | 232,808.37 | 24,429.00 | 0.13 |
| 149 | 001330 | 鹏华弘实混合C | 230,626.00 | 24,200.00 | 0.06 |
| 150 | 110026 | 易方达创业板ETF联接A | 230,626.00 | 24,200.00 | 0.00 |
| 151 | 001329 | 鹏华弘实混合A | 230,626.00 | 24,200.00 | 0.06 |
| 152 | 004744 | 易方达创业板ETF联接C | 230,626.00 | 24,200.00 | 0.00 |
| 153 | 290010 | 泰信中证200指数 | 224,936.59 | 23,603.00 | 0.42 |
| 154 | 150145 | 招商沪深300高贝塔指数分级A | 223,002.00 | 23,400.00 | 0.86 |
| 155 | 161718 | 招商沪深300高贝塔指数 | 223,002.00 | 23,400.00 | 0.86 |
| 156 | 150146 | 招商沪深300高贝塔指数分级B | 223,002.00 | 23,400.00 | 0.86 |
| 157 | 001454 | 鹏华弘鑫混合C | 221,096.00 | 23,200.00 | 0.04 |
| 158 | 001453 | 鹏华弘鑫混合A | 221,096.00 | 23,200.00 | 0.04 |
| 159 | 000072 | 华安稳健回报混合 | 200,130.00 | 21,000.00 | 0.07 |
| 160 | 007698 | 中金衡益债券C | 191,553.00 | 20,100.00 | 0.05 |
| 161 | 007697 | 中金衡益债券A | 191,553.00 | 20,100.00 | 0.05 |
| 162 | 004343 | 南方创业板ETF联接C | 168,661.94 | 17,698.00 | 0.01 |
| 163 | 002656 | 南方创业板ETF联接A | 168,661.94 | 17,698.00 | 0.01 |
| 164 | 660006 | 农银汇理大盘蓝筹混合 | 167,051.37 | 17,529.00 | 0.07 |
| 165 | 007422 | 中金衡盈混合C | 158,198.00 | 16,600.00 | 0.09 |
| 166 | 007421 | 中金衡盈混合A | 158,198.00 | 16,600.00 | 0.09 |
| 167 | 006194 | 鑫元核心资产股票C | 156,292.00 | 16,400.00 | 0.12 |
| 168 | 006193 | 鑫元核心资产股票A | 156,292.00 | 16,400.00 | 0.12 |
| 169 | 002118 | 广发安盈混合A | 155,339.00 | 16,300.00 | 0.13 |
| 170 | 002119 | 广发安盈混合C | 155,339.00 | 16,300.00 | 0.13 |
| 171 | 320021 | 诺安双利债券发起式 | 147,715.00 | 15,500.00 | 0.02 |
| 172 | 240002 | 华宝宝康配置混合 | 146,914.48 | 15,416.00 | 0.04 |
| 173 | 512360 | 平安MSCI中国A股国际ETF | 142,950.00 | 15,000.00 | 0.08 |
| 174 | 004716 | 信诚量化阿尔法股票 | 141,997.00 | 14,900.00 | 0.06 |
| 175 | 000613 | 国寿安保沪深300ETF联接 | 138,185.00 | 14,500.00 | 0.00 |
| 176 | 001589 | 天弘中证800指数C | 138,185.00 | 14,500.00 | 0.10 |
| 177 | 001588 | 天弘中证800指数A | 138,185.00 | 14,500.00 | 0.10 |
| 178 | 501086 | 华宝MSCIESG指数(LOF) | 130,561.00 | 13,700.00 | 0.11 |
| 179 | 515360 | 方正富邦沪深300ETF | 129,608.00 | 13,600.00 | 0.13 |
| 180 | 007039 | 前海联合沪深300指数C | 129,512.70 | 13,590.00 | 0.15 |
| 181 | 003475 | 前海联合沪深300指数A | 129,512.70 | 13,590.00 | 0.15 |
| 182 | 740101 | 长安沪深300非周期行业指数 | 127,568.58 | 13,386.00 | 0.24 |
| 183 | 512920 | 新华MSCI中国A股国际ETF | 119,125.00 | 12,500.00 | 0.08 |
| 184 | 005295 | 诺德天富混合 | 114,360.00 | 12,000.00 | 0.11 |
| 185 | 161213 | 国投瑞银中证消费服务指数(LOF) | 107,974.90 | 11,330.00 | 0.29 |
| 186 | 001592 | 天弘创业板ETF联接A | 104,096.19 | 10,923.00 | 0.00 |
| 187 | 001593 | 天弘创业板ETF联接C | 104,096.19 | 10,923.00 | 0.00 |
| 188 | 673090 | 西部利得个股精选股票 | 98,159.00 | 10,300.00 | 0.08 |
| 189 | 519117 | 浦银安盛基本面400指数 | 92,441.00 | 9,700.00 | 0.22 |
| 190 | 159971 | 富国创业板ETF | 89,582.00 | 9,400.00 | 1.20 |
| 191 | 150095 | 泰信基本面400B | 80,985.94 | 8,498.00 | 0.18 |
| 192 | 150094 | 泰信基本面400A | 80,985.94 | 8,498.00 | 0.18 |
| 193 | 005567 | 创金合信MSCI中国A股国际指数A | 80,052.00 | 8,400.00 | 0.07 |
| 194 | 005568 | 创金合信MSCI中国A股国际指数C | 80,052.00 | 8,400.00 | 0.07 |
| 195 | 002974 | 广发信息技术联接C | 66,710.00 | 7,000.00 | 0.01 |
| 196 | 000942 | 广发信息技术联接A | 66,710.00 | 7,000.00 | 0.01 |
| 197 | 003186 | 鹏华兴安定期开放混合 | 60,039.00 | 6,300.00 | 0.02 |
| 198 | 005288 | 海富通创业板增强A | 59,086.00 | 6,200.00 | 0.20 |
| 199 | 005287 | 海富通创业板增强C | 59,086.00 | 6,200.00 | 0.20 |
| 200 | 007840 | 汇添富中证长三角ETF联接C | 58,133.00 | 6,100.00 | 0.01 |
| 201 | 001771 | 南方量化灵活配置混合 | 58,133.00 | 6,100.00 | 0.04 |
| 202 | 007839 | 汇添富中证长三角ETF联接A | 58,133.00 | 6,100.00 | 0.01 |
| 203 | 007923 | 方正富邦天鑫混合A | 58,133.00 | 6,100.00 | 0.05 |
| 204 | 007924 | 方正富邦天鑫混合C | 58,133.00 | 6,100.00 | 0.05 |
| 205 | 002412 | 华富安福债券 | 55,274.00 | 5,800.00 | 0.51 |
| 206 | 006290 | 南方养老2035混合(FOF)A | 53,368.00 | 5,600.00 | 0.01 |
| 207 | 006291 | 南方养老2035混合(FOF)C | 53,368.00 | 5,600.00 | 0.01 |
| 208 | 006689 | 方正富邦信泓混合A | 53,368.00 | 5,600.00 | 0.04 |
| 209 | 008182 | 方正富邦信泓混合C | 53,368.00 | 5,600.00 | 0.04 |
| 210 | 006131 | 华泰柏瑞沪深300ETF联接C | 52,415.00 | 5,500.00 | 0.00 |
| 211 | 002885 | 大摩万众创新混合 | 52,415.00 | 5,500.00 | 0.04 |
| 212 | 460300 | 华泰柏瑞沪深300ETF联接A | 52,415.00 | 5,500.00 | 0.00 |
| 213 | 004008 | 中融鑫思路混合A | 51,462.00 | 5,400.00 | 0.02 |
| 214 | 004009 | 中融鑫思路混合C | 51,462.00 | 5,400.00 | 0.02 |
| 215 | 003765 | 广发创业板ETF联接A | 42,885.00 | 4,500.00 | 0.00 |
| 216 | 002449 | 民生加银量化中国混合 | 42,885.00 | 4,500.00 | 0.03 |
| 217 | 003766 | 广发创业板ETF联接C | 42,885.00 | 4,500.00 | 0.00 |
| 218 | 003125 | 中科沃土沃鑫成长混合发起A | 42,198.84 | 4,428.00 | 0.04 |
| 219 | 160808 | 长盛同瑞中证200指数分级 | 41,855.76 | 4,392.00 | 0.40 |
| 220 | 150065 | 长盛同瑞B | 41,855.76 | 4,392.00 | 0.40 |
| 221 | 150064 | 长盛同瑞A | 41,855.76 | 4,392.00 | 0.40 |
| 222 | 110020 | 易方达沪深300ETF联接A | 37,167.00 | 3,900.00 | 0.00 |
| 223 | 007339 | 易方达沪深300ETF联接C | 37,167.00 | 3,900.00 | 0.00 |
| 224 | 512860 | 华安MSCI中国A股国际ETF | 27,637.00 | 2,900.00 | 0.08 |
| 225 | 004157 | 信诚至诚混合A | 26,684.00 | 2,800.00 | 0.01 |
| 226 | 004158 | 信诚至诚混合B | 26,684.00 | 2,800.00 | 0.01 |
| 227 | 202017 | 南方深证成份ETF联接A | 23,825.00 | 2,500.00 | 0.01 |
| 228 | 004345 | 南方深证成份ETF联接C | 23,825.00 | 2,500.00 | 0.01 |
| 229 | 006525 | 前海开源MSCI中国A股指数C | 20,966.00 | 2,200.00 | 0.04 |
| 230 | 006524 | 前海开源MSCI中国A股指数A | 20,966.00 | 2,200.00 | 0.04 |
| 231 | 005021 | 渤海汇金量化汇盈混合 | 20,966.00 | 2,200.00 | 0.27 |
| 232 | 005430 | 渤海汇金睿选混合C | 16,201.00 | 1,700.00 | 0.12 |
| 233 | 005429 | 渤海汇金睿选混合A | 16,201.00 | 1,700.00 | 0.12 |
| 234 | 167601 | 国金沪深300指数增强 | 14,695.26 | 1,542.00 | 0.10 |
| 235 | 005414 | 创金合信国证A股指数A | 14,295.00 | 1,500.00 | 0.13 |
| 236 | 006349 | 中金MSCI价值指数A | 14,295.00 | 1,500.00 | 0.09 |
| 237 | 003637 | 安信永鑫增强债券A | 14,295.00 | 1,500.00 | 0.02 |
| 238 | 006350 | 中金MSCI价值指数C | 14,295.00 | 1,500.00 | 0.09 |
| 239 | 005415 | 创金合信国证A股指数C | 14,295.00 | 1,500.00 | 0.13 |
| 240 | 003638 | 安信永鑫增强债券C | 14,295.00 | 1,500.00 | 0.02 |
| 241 | 150092 | 诺德深证300指数分级A | 12,941.74 | 1,358.00 | 0.25 |
| 242 | 165707 | 诺德深证300指数分级 | 12,941.74 | 1,358.00 | 0.25 |
| 243 | 150093 | 诺德深证300指数分级B | 12,941.74 | 1,358.00 | 0.25 |
| 244 | 005563 | 创金合信国证1000指数A | 12,389.00 | 1,300.00 | 0.12 |
| 245 | 090012 | 大成深证成长40ETF联接 | 12,389.00 | 1,300.00 | 0.01 |
| 246 | 005564 | 创金合信国证1000指数C | 12,389.00 | 1,300.00 | 0.12 |
| 247 | 162107 | 金鹰量化精选股票(LOF) | 11,436.00 | 1,200.00 | 0.11 |
| 248 | 165810 | 东吴沪深300指数C | 11,207.28 | 1,176.00 | 0.13 |
| 249 | 165806 | 东吴沪深300指数A | 11,207.28 | 1,176.00 | 0.13 |
| 250 | 004342 | 南方沪深300ETF联接C | 10,435.35 | 1,095.00 | 0.00 |
| 251 | 202015 | 南方沪深300ETF联接A | 10,435.35 | 1,095.00 | 0.00 |
| 252 | 100056 | 富国低碳环保混合 | 9,530.00 | 1,000.00 | 0.00 |
| 253 | 005873 | 建信创业板ETF联接A | 8,577.00 | 900.00 | 0.03 |
| 254 | 005874 | 建信创业板ETF联接C | 8,577.00 | 900.00 | 0.03 |
| 255 | 470068 | 汇添富深证300ETF联接 | 5,718.00 | 600.00 | 0.01 |
| 256 | 006006 | 诺安鼎利混合C | 4,765.00 | 500.00 | 0.01 |
| 257 | 006005 | 诺安鼎利混合A | 4,765.00 | 500.00 | 0.01 |
| 258 | 050021 | 博时创业板ETF联接A | 3,812.00 | 400.00 | 0.00 |
| 259 | 320009 | 诺安增利债券B | 3,812.00 | 400.00 | 0.01 |
| 260 | 320008 | 诺安增利债券A | 3,812.00 | 400.00 | 0.01 |
| 261 | 006733 | 博时创业板ETF联接C | 3,812.00 | 400.00 | 0.00 |
| 262 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,906.00 | 200.00 | 0.00 |
| 263 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,906.00 | 200.00 | 0.00 |
| 264 | 200002 | 长城久泰沪深300指数A | 1,848.82 | 194.00 | 0.00 |
| 265 | 006912 | 长城久泰沪深300指数C | 1,848.82 | 194.00 | 0.00 |
| 266 | 002681 | 金鹰元和灵活配置混合A | 953.00 | 100.00 | 0.00 |
| 267 | 002682 | 金鹰元和灵活配置混合C | 953.00 | 100.00 | 0.00 |
| 268 | 001048 | 富国新兴产业股票 | 953.00 | 100.00 | 0.00 |
