| 持有 蓝思科技(300433)的基金 |
| 报告期：2018-12-31 |
| 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 | 98,059,452.96 | 15,062,896.00 | 0.53 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 84,439,406.73 | 12,970,723.00 | 0.65 |
| 3 | 159949 | 华安创业板50ETF | 83,445,095.37 | 12,817,987.00 | 0.91 |
| 4 | 150153 | 富国创业板指数分级B | 27,977,545.26 | 4,297,626.00 | 0.49 |
| 5 | 150152 | 富国创业板指数分级A | 27,977,545.26 | 4,297,626.00 | 0.49 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 17,413,859.40 | 2,674,940.00 | 0.05 |
| 7 | 050002 | 博时沪深300指数A | 13,841,594.55 | 2,126,205.00 | 0.24 |
| 8 | 002385 | 博时沪深300指数C | 13,841,594.55 | 2,126,205.00 | 0.24 |
| 9 | 960022 | 博时沪深300指数R | 13,841,594.55 | 2,126,205.00 | 0.24 |
| 10 | 510330 | 华夏沪深300ETF | 12,335,011.29 | 1,894,779.00 | 0.05 |
| 11 | 001593 | 天弘创业板ETF联接C | 10,689,791.07 | 1,642,057.00 | 0.51 |
| 12 | 001592 | 天弘创业板ETF联接A | 10,689,791.07 | 1,642,057.00 | 0.51 |
| 13 | 159919 | 嘉实沪深300ETF | 10,192,394.52 | 1,565,652.00 | 0.05 |
| 14 | 320003 | 诺安先锋混合 | 9,416,565.27 | 1,446,477.00 | 0.34 |
| 15 | 150018 | 银华稳进 | 9,345,521.64 | 1,435,564.00 | 0.18 |
| 16 | 150019 | 银华锐进 | 9,345,521.64 | 1,435,564.00 | 0.18 |
| 17 | 519039 | 长盛同德主题混合 | 8,077,933.50 | 1,240,850.00 | 0.79 |
| 18 | 159952 | 广发创业板ETF | 7,039,601.52 | 1,081,352.00 | 0.53 |
| 19 | 004876 | 融通深证100指数C | 6,822,597.18 | 1,048,018.00 | 0.18 |
| 20 | 161604 | 融通深证100指数A | 6,822,597.18 | 1,048,018.00 | 0.18 |
| 21 | 159901 | 易方达深证100ETF | 6,336,326.22 | 973,322.00 | 0.19 |
| 22 | 460009 | 华泰柏瑞量化先行混合A | 6,041,149.80 | 927,980.00 | 0.18 |
| 23 | 150304 | 华安创业板50指数分级B | 4,571,113.68 | 702,168.00 | 0.86 |
| 24 | 150303 | 华安创业板50指数分级A | 4,571,113.68 | 702,168.00 | 0.86 |
| 25 | 000312 | 华安沪深300增强A | 3,812,907.00 | 585,700.00 | 0.96 |
| 26 | 000313 | 华安沪深300增强C | 3,812,907.00 | 585,700.00 | 0.96 |
| 27 | 159948 | 南方创业板ETF | 3,756,139.80 | 576,980.00 | 0.53 |
| 28 | 001421 | 南方量化成长股票 | 3,670,982.49 | 563,899.00 | 0.83 |
| 29 | 161613 | 融通创业板指数A | 2,825,216.31 | 433,981.00 | 0.50 |
| 30 | 004870 | 融通创业板指数C | 2,825,216.31 | 433,981.00 | 0.50 |
| 31 | 510310 | 易方达沪深300发起式ETF | 2,654,061.90 | 407,690.00 | 0.05 |
| 32 | 510390 | 平安沪深300ETF | 2,355,565.38 | 361,838.00 | 0.05 |
| 33 | 510081 | 长盛动态精选混合 | 2,278,500.00 | 350,000.00 | 0.90 |
| 34 | 519983 | 长信量化先锋混合A | 2,263,754.85 | 347,735.00 | 0.10 |
| 35 | 004221 | 长信量化先锋混合C | 2,263,754.85 | 347,735.00 | 0.10 |
| 36 | 000176 | 嘉实沪深300指数研究增强 | 1,923,705.00 | 295,500.00 | 0.30 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 1,875,797.91 | 288,141.00 | 0.09 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 1,875,797.91 | 288,141.00 | 0.09 |
| 39 | 001182 | 易方达安心回馈混合 | 1,857,231.39 | 285,289.00 | 0.40 |
| 40 | 481009 | 工银沪深300指数A | 1,850,747.43 | 284,293.00 | 0.05 |
| 41 | 003962 | 易方达瑞程混合C | 1,803,530.40 | 277,040.00 | 1.51 |
| 42 | 003961 | 易方达瑞程混合A | 1,803,530.40 | 277,040.00 | 1.51 |
| 43 | 001291 | 大摩量化多策略股票 | 1,754,445.00 | 269,500.00 | 0.43 |
| 44 | 100038 | 富国沪深300增强 | 1,419,831.00 | 218,100.00 | 0.02 |
| 45 | 519300 | 大成沪深300指数A | 1,347,088.26 | 206,926.00 | 0.08 |
| 46 | 150243 | 鹏华创业板分级A | 1,302,468.72 | 200,072.00 | 0.53 |
| 47 | 150244 | 鹏华创业板分级B | 1,302,468.72 | 200,072.00 | 0.53 |
| 48 | 003882 | 易方达瑞弘混合A | 1,296,141.00 | 199,100.00 | 0.21 |
| 49 | 003883 | 易方达瑞弘混合C | 1,296,141.00 | 199,100.00 | 0.21 |
| 50 | 159958 | 工银创业板指数ETF | 1,283,134.02 | 197,102.00 | 0.55 |
| 51 | 006160 | 博道启航混合A | 1,264,242.00 | 194,200.00 | 0.25 |
| 52 | 006161 | 博道启航混合C | 1,264,242.00 | 194,200.00 | 0.25 |
| 53 | 001017 | 泰达改革动力混合A | 1,188,075.00 | 182,500.00 | 0.34 |
| 54 | 003550 | 泰达改革动力混合C | 1,188,075.00 | 182,500.00 | 0.34 |
| 55 | 510360 | 广发沪深300ETF | 1,155,173.46 | 177,446.00 | 0.05 |
| 56 | 580007 | 东吴安享量化混合 | 1,139,901.00 | 175,100.00 | 0.85 |
| 57 | 003132 | 德邦新回报灵活配置混合 | 1,093,680.00 | 168,000.00 | 0.82 |
| 58 | 003713 | 英大睿盛混合A | 1,080,660.00 | 166,000.00 | 0.85 |
| 59 | 003714 | 英大睿盛混合C | 1,080,660.00 | 166,000.00 | 0.85 |
| 60 | 005918 | 天弘沪深300ETF联接C | 1,070,217.96 | 164,396.00 | 0.05 |
| 61 | 000961 | 天弘沪深300ETF联接A | 1,070,217.96 | 164,396.00 | 0.05 |
| 62 | 161902 | 万家增强收益债券 | 1,041,600.00 | 160,000.00 | 0.92 |
| 63 | 020011 | 国泰沪深300指数A | 1,015,859.46 | 156,046.00 | 0.05 |
| 64 | 005867 | 国泰沪深300指数C | 1,015,859.46 | 156,046.00 | 0.05 |
| 65 | 580009 | 东吴多策略灵活配置混合 | 1,011,966.48 | 155,448.00 | 0.76 |
| 66 | 001617 | 天弘中证电子ETF联接A | 999,538.89 | 153,539.00 | 0.54 |
| 67 | 001618 | 天弘中证电子ETF联接C | 999,538.89 | 153,539.00 | 0.54 |
| 68 | 160812 | 长盛同益成长回报(LOF) | 976,500.00 | 150,000.00 | 0.78 |
| 69 | 001073 | 华泰柏瑞量化绝对收益混合 | 961,527.00 | 147,700.00 | 0.61 |
| 70 | 159939 | 广发中证全指信息技术ETF | 938,839.65 | 144,215.00 | 0.27 |
| 71 | 150174 | 信诚中证TMT产业主题指数分级B | 890,216.46 | 136,746.00 | 0.85 |
| 72 | 150173 | 信诚中证TMT产业主题指数分级A | 890,216.46 | 136,746.00 | 0.85 |
| 73 | 001244 | 华泰柏瑞量化智慧混合A | 828,072.00 | 127,200.00 | 0.08 |
| 74 | 006104 | 华泰柏瑞量化智慧混合C | 828,072.00 | 127,200.00 | 0.08 |
| 75 | 150216 | 国泰深证TMT50指数分级B | 797,325.27 | 122,477.00 | 0.55 |
| 76 | 150215 | 国泰深证TMT50指数分级A | 797,325.27 | 122,477.00 | 0.55 |
| 77 | 519198 | 万家颐和混合 | 781,200.00 | 120,000.00 | 0.12 |
| 78 | 005110 | 汇安多策略混合C | 775,341.00 | 119,100.00 | 0.26 |
| 79 | 005109 | 汇安多策略混合A | 775,341.00 | 119,100.00 | 0.26 |
| 80 | 512220 | 景顺长城中证TMT150ETF | 714,147.00 | 109,700.00 | 0.30 |
| 81 | 002310 | 创金合信沪深300增强A | 692,664.00 | 106,400.00 | 0.26 |
| 82 | 002315 | 创金合信沪深300增强C | 692,664.00 | 106,400.00 | 0.26 |
| 83 | 159910 | 嘉实深证基本面120ETF | 666,090.18 | 102,318.00 | 0.11 |
| 84 | 159925 | 南方沪深300ETF | 628,195.47 | 96,497.00 | 0.05 |
| 85 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 624,309.00 | 95,900.00 | 0.61 |
| 86 | 150179 | 鹏华信息分级A | 619,061.94 | 95,094.00 | 0.23 |
| 87 | 150180 | 鹏华信息分级B | 619,061.94 | 95,094.00 | 0.23 |
| 88 | 160223 | 国泰创业板指数(LOF) | 608,867.28 | 93,528.00 | 0.53 |
| 89 | 001608 | 英大策略优选混合C | 588,504.00 | 90,400.00 | 0.65 |
| 90 | 001607 | 英大策略优选混合A | 588,504.00 | 90,400.00 | 0.65 |
| 91 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 571,206.93 | 87,743.00 | 0.61 |
| 92 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 571,206.93 | 87,743.00 | 0.61 |
| 93 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 571,206.93 | 87,743.00 | 0.61 |
| 94 | 005396 | 中金丰硕混合 | 529,263.00 | 81,300.00 | 0.32 |
| 95 | 159957 | 华夏创业板ETF | 499,954.98 | 76,798.00 | 0.52 |
| 96 | 003261 | 安信沪深300增强A | 453,096.00 | 69,600.00 | 2.01 |
| 97 | 003262 | 安信沪深300增强C | 453,096.00 | 69,600.00 | 2.01 |
| 98 | 159916 | 深F60ETF | 416,887.38 | 64,038.00 | 0.14 |
| 99 | 660005 | 农银中小盘混合 | 408,828.00 | 62,800.00 | 0.06 |
| 100 | 002804 | 华泰柏瑞量化对冲混合 | 399,714.00 | 61,400.00 | 0.43 |
| 101 | 159956 | 建信创业板ETF | 393,841.98 | 60,498.00 | 0.51 |
| 102 | 162211 | 泰达宏利品质生活混合 | 391,251.00 | 60,100.00 | 2.10 |
| 103 | 585001 | 东吴中证新兴产业指数 | 379,194.48 | 58,248.00 | 0.54 |
| 104 | 660008 | 农银汇理沪深300指数A | 357,711.48 | 54,948.00 | 0.05 |
| 105 | 005152 | 农银汇理沪深300指数C | 357,711.48 | 54,948.00 | 0.05 |
| 106 | 003839 | 易方达瑞通混合A | 339,171.00 | 52,100.00 | 0.05 |
| 107 | 003840 | 易方达瑞通混合C | 339,171.00 | 52,100.00 | 0.05 |
| 108 | 159903 | 深成ETF | 334,340.58 | 51,358.00 | 0.10 |
| 109 | 005795 | 博时中证500指数增强C | 327,453.00 | 50,300.00 | 0.23 |
| 110 | 005062 | 博时中证500指数增强A | 327,453.00 | 50,300.00 | 0.23 |
| 111 | 001444 | 易方达瑞选混合E | 316,386.00 | 48,600.00 | 0.05 |
| 112 | 001443 | 易方达瑞选混合I | 316,386.00 | 48,600.00 | 0.05 |
| 113 | 510380 | 国寿安保沪深300ETF | 307,265.49 | 47,199.00 | 0.05 |
| 114 | 161227 | 国投瑞银深证100指数(LOF) | 302,369.97 | 46,447.00 | 0.10 |
| 115 | 150311 | 信诚中证智能家居指数分级A | 297,174.99 | 45,649.00 | 0.83 |
| 116 | 150312 | 信诚中证智能家居指数分级B | 297,174.99 | 45,649.00 | 0.83 |
| 117 | 001485 | 华安添颐混合 | 292,936.98 | 44,998.00 | 0.03 |
| 118 | 000708 | 华安安享混合 | 292,936.98 | 44,998.00 | 0.03 |
| 119 | 001139 | 华安新动力灵活配置混合 | 292,936.98 | 44,998.00 | 0.02 |
| 120 | 159909 | 招商深证TMT50ETF | 288,659.91 | 44,341.00 | 0.58 |
| 121 | 005530 | 汇添富沪深300指数增强A | 273,420.00 | 42,000.00 | 0.17 |
| 122 | 165309 | 建信沪深300指数(LOF) | 261,044.49 | 40,099.00 | 0.05 |
| 123 | 003333 | 泰信智选成长混合 | 260,400.00 | 40,000.00 | 0.53 |
| 124 | 002671 | 万家沪深300指数增强C | 251,937.00 | 38,700.00 | 0.25 |
| 125 | 002670 | 万家沪深300指数增强A | 251,937.00 | 38,700.00 | 0.25 |
| 126 | 080007 | 长盛同鑫行业混合 | 243,474.00 | 37,400.00 | 0.76 |
| 127 | 700002 | 平安深证300指数增强 | 232,407.00 | 35,700.00 | 0.42 |
| 128 | 530018 | 建信深证100指数增强 | 231,756.00 | 35,600.00 | 0.30 |
| 129 | 001524 | 华泰柏瑞精选回报混合 | 227,850.00 | 35,000.00 | 0.05 |
| 130 | 000414 | 嘉实绝对收益策略定期混合 | 220,038.00 | 33,800.00 | 0.49 |
| 131 | 004191 | 招商沪深300指数C | 220,038.00 | 33,800.00 | 0.20 |
| 132 | 004190 | 招商沪深300指数A | 220,038.00 | 33,800.00 | 0.20 |
| 133 | 159908 | 博时创业板ETF | 219,712.50 | 33,750.00 | 0.56 |
| 134 | 519116 | 浦银安盛沪深300指数增强 | 218,085.00 | 33,500.00 | 0.20 |
| 135 | 002121 | 广发沪港深新起点股票A | 215,481.00 | 33,100.00 | 0.01 |
| 136 | 159955 | 嘉实创业板ETF | 207,336.99 | 31,849.00 | 0.54 |
| 137 | 159943 | 大成深证成份ETF | 204,147.09 | 31,359.00 | 0.10 |
| 138 | 005777 | 广发科技动力股票 | 203,112.00 | 31,200.00 | 0.01 |
| 139 | 000585 | 嘉实对冲套利定期混合 | 192,696.00 | 29,600.00 | 0.52 |
| 140 | 004730 | 建信量化事件驱动股票 | 188,139.00 | 28,900.00 | 0.22 |
| 141 | 003242 | 创金合信量化发现混合C | 182,280.00 | 28,000.00 | 0.05 |
| 142 | 003241 | 创金合信量化发现混合A | 182,280.00 | 28,000.00 | 0.05 |
| 143 | 004359 | 创金合信量化核心混合A | 164,052.00 | 25,200.00 | 0.17 |
| 144 | 004360 | 创金合信量化核心混合C | 164,052.00 | 25,200.00 | 0.17 |
| 145 | 160615 | 鹏华沪深300指数(LOF)A | 162,743.49 | 24,999.00 | 0.05 |
| 146 | 002837 | 华夏网购精选混合A | 154,280.49 | 23,699.00 | 0.36 |
| 147 | 150083 | 广发深证100指数分级A | 151,025.49 | 23,199.00 | 0.22 |
| 148 | 150084 | 广发深证100指数分级B | 151,025.49 | 23,199.00 | 0.22 |
| 149 | 16271L | 广发深证100指数分级 | 151,025.49 | 23,199.00 | 0.22 |
| 150 | 150052 | 信诚沪深300指数分级B | 150,699.99 | 23,149.00 | 0.05 |
| 151 | 150051 | 信诚沪深300指数分级A | 150,699.99 | 23,149.00 | 0.05 |
| 152 | 004881 | 中银量化价值混合A | 148,428.00 | 22,800.00 | 0.10 |
| 153 | 000368 | 汇添富沪深300安中指数 | 141,260.49 | 21,699.00 | 0.05 |
| 154 | 150145 | 招商沪深300高贝塔指数分级A | 139,965.00 | 21,500.00 | 0.93 |
| 155 | 150146 | 招商沪深300高贝塔指数分级B | 139,965.00 | 21,500.00 | 0.93 |
| 156 | 161718 | 招商沪深300高贝塔指数 | 139,965.00 | 21,500.00 | 0.93 |
| 157 | 004618 | 建信鑫稳回报灵活配置混合C | 138,012.00 | 21,200.00 | 0.08 |
| 158 | 004617 | 建信鑫稳回报灵活配置混合A | 138,012.00 | 21,200.00 | 0.08 |
| 159 | 004343 | 南方创业板ETF联接C | 133,780.50 | 20,550.00 | 0.02 |
| 160 | 002656 | 南方创业板ETF联接A | 133,780.50 | 20,550.00 | 0.02 |
| 161 | 004721 | 华夏睿磐泰茂混合C | 133,455.00 | 20,500.00 | 0.06 |
| 162 | 004720 | 华夏睿磐泰茂混合A | 133,455.00 | 20,500.00 | 0.06 |
| 163 | 005632 | 鹏华量化先锋混合 | 129,549.00 | 19,900.00 | 0.84 |
| 164 | 005035 | 银华信息科技量化股票发起式A | 125,486.76 | 19,276.00 | 1.05 |
| 165 | 005036 | 银华信息科技量化股票发起式C | 125,486.76 | 19,276.00 | 1.05 |
| 166 | 005167 | 嘉实润泽量化定期混合 | 119,133.00 | 18,300.00 | 0.01 |
| 167 | 150104 | 华安沪深300指数分级A | 115,871.49 | 17,799.00 | 0.05 |
| 168 | 160417 | 华安沪深300指数分级 | 115,871.49 | 17,799.00 | 0.05 |
| 169 | 150105 | 华安沪深300指数分级B | 115,871.49 | 17,799.00 | 0.05 |
| 170 | 162205 | 泰达宏利风险预算混合 | 108,066.00 | 16,600.00 | 0.07 |
| 171 | 150009 | 瑞和远见 | 108,059.49 | 16,599.00 | 0.07 |
| 172 | 161207 | 国投瑞银沪深300指数分级 | 108,059.49 | 16,599.00 | 0.07 |
| 173 | 150008 | 瑞和小康 | 108,059.49 | 16,599.00 | 0.07 |
| 174 | 002192 | 东方鼎新灵活配置混合C | 107,408.49 | 16,499.00 | 0.05 |
| 175 | 001196 | 东方鼎新灵活配置混合A | 107,408.49 | 16,499.00 | 0.05 |
| 176 | 217016 | 招商深证100指数A | 104,173.02 | 16,002.00 | 0.17 |
| 177 | 004408 | 招商深证100指数C | 104,173.02 | 16,002.00 | 0.17 |
| 178 | 000051 | 华夏沪深300ETF联接A | 103,176.99 | 15,849.00 | 0.00 |
| 179 | 005658 | 华夏沪深300ETF联接C | 103,176.99 | 15,849.00 | 0.00 |
| 180 | 159911 | 鹏华深证民营ETF | 103,001.22 | 15,822.00 | 0.28 |
| 181 | 002833 | 华夏新锦绣混合A | 101,549.49 | 15,599.00 | 0.07 |
| 182 | 002834 | 华夏新锦绣混合C | 101,549.49 | 15,599.00 | 0.07 |
| 183 | 002119 | 广发安盈混合C | 96,999.00 | 14,900.00 | 0.06 |
| 184 | 002118 | 广发安盈混合A | 96,999.00 | 14,900.00 | 0.06 |
| 185 | 004875 | 融通深证成份指数C | 94,785.60 | 14,560.00 | 0.09 |
| 186 | 161612 | 融通深证成份指数A | 94,785.60 | 14,560.00 | 0.09 |
| 187 | 004129 | 国联安鑫汇混合A | 93,737.49 | 14,399.00 | 0.05 |
| 188 | 004130 | 国联安鑫汇混合C | 93,737.49 | 14,399.00 | 0.05 |
| 189 | 002545 | 东方岳灵活配置混合 | 93,737.49 | 14,399.00 | 0.05 |
| 190 | 159912 | 汇添富深证300ETF | 88,008.69 | 13,519.00 | 0.12 |
| 191 | 003501 | 泰达睿智稳健混合 | 82,026.00 | 12,600.00 | 0.07 |
| 192 | 163821 | 中银沪深300等权重指数(LOF) | 81,049.50 | 12,450.00 | 0.27 |
| 193 | 481017 | 工银量化策略混合 | 80,724.00 | 12,400.00 | 0.07 |
| 194 | 005616 | 东方量化成长灵活配置混合 | 75,164.46 | 11,546.00 | 0.02 |
| 195 | 003416 | 招商财经大数据股票A | 72,912.00 | 11,200.00 | 0.41 |
| 196 | 005870 | 鹏华沪深300指数增强 | 70,308.00 | 10,800.00 | 0.92 |
| 197 | 290010 | 泰信中证200指数 | 65,737.98 | 10,098.00 | 0.16 |
| 198 | 004489 | 鹏华量化策略混合 | 65,100.00 | 10,000.00 | 0.49 |
| 199 | 160706 | 嘉实沪深300ETF联接(LOF)A | 60,855.48 | 9,348.00 | 0.00 |
| 200 | 160724 | 嘉实沪深300ETF联接(LOF)C | 60,855.48 | 9,348.00 | 0.00 |
| 201 | 001917 | 招商量化精选股票A | 58,590.00 | 9,000.00 | 0.16 |
| 202 | 519117 | 浦银安盛基本面400指数 | 57,613.50 | 8,850.00 | 0.13 |
| 203 | 501045 | 汇添富沪深300指数(LOF)C | 54,358.50 | 8,350.00 | 0.05 |
| 204 | 501043 | 汇添富沪深300指数(LOF)A | 54,358.50 | 8,350.00 | 0.05 |
| 205 | 660006 | 农银汇理大盘蓝筹混合 | 51,096.99 | 7,849.00 | 0.02 |
| 206 | 004719 | 景顺长城睿成混合C | 49,469.49 | 7,599.00 | 0.05 |
| 207 | 004707 | 景顺长城睿成混合A | 49,469.49 | 7,599.00 | 0.05 |
| 208 | 512770 | 华夏战略新兴成指ETF | 46,872.00 | 7,200.00 | 0.28 |
| 209 | 150094 | 泰信基本面400A | 37,107.00 | 5,700.00 | 0.10 |
| 210 | 150095 | 泰信基本面400B | 37,107.00 | 5,700.00 | 0.10 |
| 211 | 004143 | 招商盛合灵活混合C | 35,805.00 | 5,500.00 | 0.13 |
| 212 | 004142 | 招商盛合灵活混合A | 35,805.00 | 5,500.00 | 0.13 |
| 213 | 003582 | 中金量化多策略混合 | 34,503.00 | 5,300.00 | 0.03 |
| 214 | 233010 | 大摩深证300指数增强 | 33,201.00 | 5,100.00 | 0.09 |
| 215 | 001589 | 天弘中证800指数C | 32,550.00 | 5,000.00 | 0.04 |
| 216 | 001588 | 天弘中证800指数A | 32,550.00 | 5,000.00 | 0.04 |
| 217 | 150139 | 银华中证800等权指数增强分级B | 31,248.00 | 4,800.00 | 0.11 |
| 218 | 150138 | 银华中证800等权指数增强分级A | 31,248.00 | 4,800.00 | 0.11 |
| 219 | 161825 | 银华中证800等权指数增强分级 | 31,248.00 | 4,800.00 | 0.11 |
| 220 | 005177 | 华夏睿磐泰利混合A | 29,946.00 | 4,600.00 | 0.04 |
| 221 | 005178 | 华夏睿磐泰利混合C | 29,946.00 | 4,600.00 | 0.04 |
| 222 | 004000 | 泰达睿选稳健混合 | 29,946.00 | 4,600.00 | 0.07 |
| 223 | 001397 | 建信精工制造指数增强 | 26,691.00 | 4,100.00 | 0.03 |
| 224 | 005405 | 中金金序量化蓝筹混合A | 26,040.00 | 4,000.00 | 0.04 |
| 225 | 005406 | 中金金序量化蓝筹混合C | 26,040.00 | 4,000.00 | 0.04 |
| 226 | 160415 | 华安量化多因子混合(LOF) | 25,200.21 | 3,871.00 | 0.11 |
| 227 | 003475 | 前海联合沪深300指数A | 24,738.00 | 3,800.00 | 0.05 |
| 228 | 005140 | 华夏睿磐泰荣混合A | 24,738.00 | 3,800.00 | 0.04 |
| 229 | 005141 | 华夏睿磐泰荣混合C | 24,738.00 | 3,800.00 | 0.04 |
| 230 | 001074 | 华泰柏瑞量化驱动混合A | 23,436.00 | 3,600.00 | 0.00 |
| 231 | 004342 | 南方沪深300ETF联接C | 23,436.00 | 3,600.00 | 0.00 |
| 232 | 202015 | 南方沪深300ETF联接A | 23,436.00 | 3,600.00 | 0.00 |
| 233 | 006531 | 华泰柏瑞量化驱动混合C | 23,436.00 | 3,600.00 | 0.00 |
| 234 | 004354 | 益民中证智能消费指数 | 22,785.00 | 3,500.00 | 0.39 |
| 235 | 159950 | 易方达深证成指ETF | 21,938.70 | 3,370.00 | 0.09 |
| 236 | 006021 | 广发沪深300指数增强C | 17,577.00 | 2,700.00 | 0.02 |
| 237 | 006020 | 广发沪深300指数增强A | 17,577.00 | 2,700.00 | 0.02 |
| 238 | 160807 | 长盛沪深300指数(LOF) | 17,577.00 | 2,700.00 | 0.04 |
| 239 | 005998 | 嘉实深证基本面120联接C | 17,577.00 | 2,700.00 | 0.00 |
| 240 | 070023 | 嘉实深证基本面120联接A | 17,577.00 | 2,700.00 | 0.00 |
| 241 | 002974 | 广发信息技术联接C | 16,281.51 | 2,501.00 | 0.01 |
| 242 | 000942 | 广发信息技术联接A | 16,281.51 | 2,501.00 | 0.01 |
| 243 | 005489 | 中金衡优混合A | 13,671.00 | 2,100.00 | 0.01 |
| 244 | 003827 | 华夏鼎汇债券C | 13,671.00 | 2,100.00 | 0.01 |
| 245 | 003826 | 华夏鼎汇债券A | 13,671.00 | 2,100.00 | 0.01 |
| 246 | 005490 | 中金衡优混合C | 13,671.00 | 2,100.00 | 0.01 |
| 247 | 740101 | 长安沪深300非周期行业指数 | 10,083.99 | 1,549.00 | 0.02 |
| 248 | 006363 | 建信深证基本面60ETF联接C | 9,765.00 | 1,500.00 | 0.00 |
| 249 | 530015 | 建信深证基本面60ETF联接A | 9,765.00 | 1,500.00 | 0.00 |
| 250 | 005121 | 富国兴利增强债券 | 9,439.50 | 1,450.00 | 0.02 |
| 251 | 202017 | 南方深证成份ETF联接A | 9,374.40 | 1,440.00 | 0.00 |
| 252 | 004345 | 南方深证成份ETF联接C | 9,374.40 | 1,440.00 | 0.00 |
| 253 | 003015 | 中金沪深300指数A | 9,114.00 | 1,400.00 | 0.04 |
| 254 | 003579 | 中金沪深300指数C | 9,114.00 | 1,400.00 | 0.04 |
| 255 | 005021 | 渤海汇金量化汇盈混合 | 9,114.00 | 1,400.00 | 0.02 |
| 256 | 003697 | 华夏睿磐泰盛定开混合 | 8,463.00 | 1,300.00 | 0.01 |
| 257 | 003301 | 华夏鼎融债券A | 7,812.00 | 1,200.00 | 0.00 |
| 258 | 003302 | 华夏鼎融债券C | 7,812.00 | 1,200.00 | 0.00 |
| 259 | 161037 | 富国中证高端制造指数增强型(LOF) | 7,812.00 | 1,200.00 | 0.02 |
| 260 | 001059 | 中金绝对收益混合 | 7,161.00 | 1,100.00 | 0.01 |
| 261 | 167601 | 国金沪深300指数增强 | 6,835.50 | 1,050.00 | 0.03 |
| 262 | 150093 | 诺德深证300指数分级B | 5,273.10 | 810.00 | 0.11 |
| 263 | 165707 | 诺德深证300指数分级 | 5,273.10 | 810.00 | 0.11 |
| 264 | 150092 | 诺德深证300指数分级A | 5,273.10 | 810.00 | 0.11 |
| 265 | 003766 | 广发创业板ETF联接C | 5,208.00 | 800.00 | 0.00 |
| 266 | 003765 | 广发创业板ETF联接A | 5,208.00 | 800.00 | 0.00 |
| 267 | 165806 | 东吴沪深300指数A | 2,623.53 | 403.00 | 0.05 |
| 268 | 165810 | 东吴沪深300指数C | 2,623.53 | 403.00 | 0.05 |
| 269 | 000877 | 华泰柏瑞量化优选混合 | 2,604.00 | 400.00 | 0.00 |
| 270 | 000613 | 国寿安保沪深300ETF联接 | 2,271.99 | 349.00 | 0.00 |
| 271 | 003885 | 汇安沪深300指数增强C | 1,953.00 | 300.00 | 0.02 |
| 272 | 003884 | 汇安沪深300指数增强A | 1,953.00 | 300.00 | 0.02 |
| 273 | 001313 | 上投摩根智慧互联股票 | 1,757.70 | 270.00 | 0.00 |
| 274 | 206010 | 鹏华深证民营ETF联接 | 1,302.00 | 200.00 | 0.00 |
| 275 | 002263 | 泰达宏利大数据混合A | 1,302.00 | 200.00 | 0.00 |
| 276 | 217019 | 招商深证TMT50ETF联接A | 1,302.00 | 200.00 | 0.00 |
| 277 | 003554 | 泰达宏利大数据混合C | 1,302.00 | 200.00 | 0.00 |
| 278 | 004409 | 招商深证TMT50ETF联接C | 1,302.00 | 200.00 | 0.00 |
| 279 | 003981 | 中银证券瑞益混合C | 976.50 | 150.00 | 0.00 |
| 280 | 003980 | 中银证券瑞益混合A | 976.50 | 150.00 | 0.00 |
| 281 | 004883 | 中银证券瑞丰混合A | 976.50 | 150.00 | 0.00 |
| 282 | 004884 | 中银证券瑞丰混合C | 976.50 | 150.00 | 0.00 |
| 283 | 001113 | 南方大数据100指数A | 488.25 | 75.00 | 0.00 |
| 284 | 004344 | 南方大数据100指数C | 488.25 | 75.00 | 0.00 |
| 285 | 000827 | 广发百发100指数E | 338.52 | 52.00 | 0.00 |
| 286 | 000826 | 广发百发100指数A | 338.52 | 52.00 | 0.00 |
| 287 | 470068 | 汇添富深证300ETF联接 | 325.50 | 50.00 | 0.00 |
| 288 | 166802 | 浙商沪深300指数增强(LOF) | 325.50 | 50.00 | 0.00 |
| 289 | 002076 | 浙商中证500指数增强A | 318.99 | 49.00 | 0.00 |
