| 持有 东旭光电(000413)的基金 |
| 报告期：2017-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 140,985,185.69 | 15,996,502.00 | 1.06 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 97,524,300.86 | 10,397,047.00 | 1.48 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 63,029,193.18 | 7,149,444.00 | 1.24 |
| 4 | 161604 | 融通深证100指数A | 56,449,534.12 | 6,018,074.00 | 0.72 |
| 5 | 004876 | 融通深证100指数C | 56,449,534.12 | 6,018,074.00 | 0.72 |
| 6 | 510330 | 华夏沪深300ETF | 56,272,496.00 | 5,999,200.00 | 0.30 |
| 7 | 159919 | 嘉实沪深300ETF | 55,986,790.58 | 5,968,741.00 | 0.31 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 55,479,895.38 | 5,914,701.00 | 0.27 |
| 9 | 150016 | 兴全合润分级混合A | 48,532,434.37 | 5,492,846.00 | 0.85 |
| 10 | 150017 | 兴全合润分级混合B | 48,532,434.37 | 5,492,846.00 | 0.85 |
| 11 | 001511 | 兴全新视野定期开放混合发起式 | 42,107,959.63 | 4,778,951.00 | 0.46 |
| 12 | 159901 | 易方达深证100ETF | 40,603,102.82 | 4,328,689.00 | 1.00 |
| 13 | 340006 | 兴全全球视野股票 | 35,015,928.17 | 3,974,566.00 | 2.24 |
| 14 | 000172 | 华泰柏瑞量化增强混合A | 33,323,828.86 | 3,552,647.00 | 0.66 |
| 15 | 000978 | 景顺长城量化精选股票 | 28,313,530.00 | 3,018,500.00 | 0.99 |
| 16 | 150018 | 银华稳进 | 22,860,945.38 | 2,437,201.00 | 0.70 |
| 17 | 150019 | 银华锐进 | 22,860,945.38 | 2,437,201.00 | 0.70 |
| 18 | 320003 | 诺安先锋混合 | 14,006,592.75 | 1,589,850.00 | 0.37 |
| 19 | 163409 | 兴全绿色投资混合(LOF) | 14,006,358.25 | 1,589,825.00 | 2.53 |
| 20 | 510310 | 易方达沪深300发起式ETF | 12,487,218.80 | 1,331,260.00 | 0.31 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 11,500,911.80 | 1,226,110.00 | 0.49 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 11,500,911.80 | 1,226,110.00 | 0.49 |
| 23 | 519300 | 大成沪深300指数A | 9,890,272.00 | 1,054,400.00 | 0.48 |
| 24 | 519929 | 长信电子信息量化混合 | 9,135,182.00 | 973,900.00 | 1.96 |
| 25 | 320012 | 诺安主题精选混合 | 7,504,581.56 | 800,062.00 | 4.97 |
| 26 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,315,462.00 | 779,900.00 | 1.86 |
| 27 | 320001 | 诺安平衡混合 | 7,003,296.66 | 794,925.00 | 0.43 |
| 28 | 163415 | 兴全商业模式优选混合(LOF) | 7,003,202.86 | 794,915.00 | 0.52 |
| 29 | 150216 | 国泰深证TMT50指数分级B | 6,935,553.24 | 739,398.00 | 2.84 |
| 30 | 150215 | 国泰深证TMT50指数分级A | 6,935,553.24 | 739,398.00 | 2.84 |
| 31 | 150180 | 鹏华信息分级B | 6,689,328.24 | 713,148.00 | 2.21 |
| 32 | 150179 | 鹏华信息分级A | 6,689,328.24 | 713,148.00 | 2.21 |
| 33 | 001618 | 天弘中证电子ETF联接C | 6,253,580.34 | 666,693.00 | 2.65 |
| 34 | 001617 | 天弘中证电子ETF联接A | 6,253,580.34 | 666,693.00 | 2.65 |
| 35 | 512220 | 景顺长城中证TMT150ETF | 6,144,838.00 | 655,100.00 | 1.53 |
| 36 | 020011 | 国泰沪深300指数A | 5,997,478.20 | 639,390.00 | 0.32 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 5,913,152.00 | 630,400.00 | 0.19 |
| 38 | 481009 | 工银沪深300指数A | 5,903,772.00 | 629,400.00 | 0.29 |
| 39 | 180003 | 银华-道琼斯88指数A | 5,763,072.00 | 614,400.00 | 0.22 |
| 40 | 000877 | 华泰柏瑞量化优选混合 | 5,736,808.00 | 611,600.00 | 0.54 |
| 41 | 159906 | 大成深证成长40ETF | 5,640,794.32 | 601,364.00 | 3.65 |
| 42 | 159939 | 广发中证全指信息技术ETF | 5,010,936.70 | 534,215.00 | 1.47 |
| 43 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 4,770,011.40 | 508,530.00 | 2.74 |
| 44 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 4,770,011.40 | 508,530.00 | 2.74 |
| 45 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 4,770,011.40 | 508,530.00 | 2.74 |
| 46 | 510360 | 广发沪深300ETF | 4,400,298.70 | 469,115.00 | 0.29 |
| 47 | 001974 | 景顺长城量化新动力股票 | 4,341,064.00 | 462,800.00 | 0.78 |
| 48 | 160415 | 华安量化多因子混合(LOF) | 3,674,070.96 | 391,692.00 | 0.62 |
| 49 | 159925 | 南方沪深300ETF | 3,565,234.82 | 380,089.00 | 0.30 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 3,501,596.74 | 397,457.00 | 0.26 |
| 51 | 000961 | 天弘沪深300ETF联接A | 3,257,674.00 | 347,300.00 | 0.29 |
| 52 | 161227 | 国投瑞银深证100指数(LOF) | 3,146,239.60 | 335,420.00 | 0.63 |
| 53 | 150173 | 信诚中证TMT产业主题指数分级A | 2,783,046.00 | 296,700.00 | 0.94 |
| 54 | 150174 | 信诚中证TMT产业主题指数分级B | 2,783,046.00 | 296,700.00 | 0.94 |
| 55 | 161607 | 融通巨潮100指数(LOF)A | 2,738,022.00 | 291,900.00 | 0.32 |
| 56 | 004874 | 融通巨潮100指数(LOF)C | 2,738,022.00 | 291,900.00 | 0.32 |
| 57 | 660008 | 农银汇理沪深300指数A | 2,589,818.00 | 276,100.00 | 0.30 |
| 58 | 233015 | 大摩量化配置混合A | 2,351,566.00 | 250,700.00 | 0.18 |
| 59 | 000613 | 国寿安保沪深300ETF联接 | 2,305,604.00 | 245,800.00 | 0.34 |
| 60 | 150031 | 银华中证等权90指数鑫利 | 2,140,516.00 | 228,200.00 | 1.02 |
| 61 | 150030 | 银华中证等权90指数金利 | 2,140,516.00 | 228,200.00 | 1.02 |
| 62 | 260117 | 景顺长城支柱产业混合 | 2,078,608.00 | 221,600.00 | 0.83 |
| 63 | 159909 | 招商深证TMT50ETF | 1,953,854.00 | 208,300.00 | 2.55 |
| 64 | 202019 | 南方策略优化混合 | 1,903,202.00 | 202,900.00 | 0.20 |
| 65 | 004412 | 申万菱信智选一年期定期开放混合 | 1,885,380.00 | 201,000.00 | 0.31 |
| 66 | 003802 | 华安新安平混合C | 1,865,682.00 | 198,900.00 | 0.37 |
| 67 | 003801 | 华安新安平混合A | 1,865,682.00 | 198,900.00 | 0.37 |
| 68 | 159903 | 深成ETF | 1,783,138.00 | 190,100.00 | 0.39 |
| 69 | 002804 | 华泰柏瑞量化对冲混合 | 1,744,680.00 | 186,000.00 | 0.49 |
| 70 | 004660 | 银河嘉祥混合C | 1,741,847.24 | 185,698.00 | 1.65 |
| 71 | 004659 | 银河嘉祥混合A | 1,741,847.24 | 185,698.00 | 1.65 |
| 72 | 003854 | 汇安丰华混合A | 1,697,780.00 | 181,000.00 | 0.78 |
| 73 | 003855 | 汇安丰华混合C | 1,697,780.00 | 181,000.00 | 0.78 |
| 74 | 260111 | 景顺长城公司治理混合 | 1,642,438.00 | 175,100.00 | 0.84 |
| 75 | 001379 | 景顺长城领先回报混合C | 1,640,562.00 | 174,900.00 | 0.57 |
| 76 | 001362 | 景顺长城领先回报混合A | 1,640,562.00 | 174,900.00 | 0.57 |
| 77 | 001524 | 华泰柏瑞精选回报混合 | 1,581,468.00 | 168,600.00 | 0.29 |
| 78 | 165309 | 建信沪深300指数(LOF) | 1,569,274.00 | 167,300.00 | 0.30 |
| 79 | 000535 | 长盛航天海工混合 | 1,415,442.00 | 150,900.00 | 0.98 |
| 80 | 159943 | 大成深证成份ETF | 1,303,820.00 | 139,000.00 | 0.39 |
| 81 | 585001 | 东吴中证新兴产业指数 | 1,057,126.00 | 112,700.00 | 0.89 |
| 82 | 200002 | 长城久泰沪深300指数A | 1,037,409.24 | 110,598.00 | 0.15 |
| 83 | 512990 | 华夏MSCI中国A股国际通ETF | 974,582.00 | 103,900.00 | 0.24 |
| 84 | 003846 | 汇安丰恒混合C | 964,264.00 | 102,800.00 | 0.44 |
| 85 | 003845 | 汇安丰恒混合A | 964,264.00 | 102,800.00 | 0.44 |
| 86 | 000368 | 汇添富沪深300安中指数 | 941,526.88 | 100,376.00 | 0.24 |
| 87 | 004014 | 华泰柏瑞锦利混合A | 875,154.00 | 93,300.00 | 0.18 |
| 88 | 004015 | 华泰柏瑞锦利混合C | 875,154.00 | 93,300.00 | 0.18 |
| 89 | 159913 | 交银深证300价值ETF | 858,270.00 | 91,500.00 | 1.32 |
| 90 | 160417 | 华安沪深300指数分级 | 853,073.48 | 90,946.00 | 0.30 |
| 91 | 150105 | 华安沪深300指数分级B | 853,073.48 | 90,946.00 | 0.30 |
| 92 | 150104 | 华安沪深300指数分级A | 853,073.48 | 90,946.00 | 0.30 |
| 93 | 004191 | 招商沪深300指数C | 832,006.00 | 88,700.00 | 0.28 |
| 94 | 004190 | 招商沪深300指数A | 832,006.00 | 88,700.00 | 0.28 |
| 95 | 159911 | 鹏华深证民营ETF | 827,316.00 | 88,200.00 | 1.48 |
| 96 | 001196 | 东方鼎新灵活配置混合A | 824,502.00 | 87,900.00 | 0.31 |
| 97 | 002192 | 东方鼎新灵活配置混合C | 824,502.00 | 87,900.00 | 0.31 |
| 98 | 004114 | 华泰柏瑞泰利混合C | 784,168.00 | 83,600.00 | 0.18 |
| 99 | 004113 | 华泰柏瑞泰利混合A | 784,168.00 | 83,600.00 | 0.18 |
| 100 | 150052 | 信诚沪深300指数分级B | 780,416.00 | 83,200.00 | 0.29 |
| 101 | 150051 | 信诚沪深300指数分级A | 780,416.00 | 83,200.00 | 0.29 |
| 102 | 004359 | 创金合信量化核心混合A | 771,974.00 | 82,300.00 | 0.51 |
| 103 | 004360 | 创金合信量化核心混合C | 771,974.00 | 82,300.00 | 0.51 |
| 104 | 005111 | 泰康泉林量化价值精选混合C | 762,594.00 | 81,300.00 | 0.11 |
| 105 | 005000 | 泰康泉林量化价值精选混合A | 762,594.00 | 81,300.00 | 0.11 |
| 106 | 160615 | 鹏华沪深300指数(LOF)A | 759,967.60 | 81,020.00 | 0.21 |
| 107 | 000051 | 华夏沪深300ETF联接A | 743,834.00 | 79,300.00 | 0.01 |
| 108 | 004785 | 中融量化多因子混合C | 728,826.00 | 77,700.00 | 1.73 |
| 109 | 004065 | 中融量化多因子混合A | 728,826.00 | 77,700.00 | 1.73 |
| 110 | 002545 | 东方岳灵活配置混合 | 728,826.00 | 77,700.00 | 0.31 |
| 111 | 150083 | 广发深证100指数分级A | 681,926.00 | 72,700.00 | 0.70 |
| 112 | 150084 | 广发深证100指数分级B | 681,926.00 | 72,700.00 | 0.70 |
| 113 | 16271L | 广发深证100指数分级 | 681,926.00 | 72,700.00 | 0.70 |
| 114 | 000688 | 景顺长城研究精选股票 | 656,600.00 | 70,000.00 | 0.26 |
| 115 | 161207 | 国投瑞银沪深300指数分级 | 625,627.24 | 66,698.00 | 0.27 |
| 116 | 150009 | 瑞和远见 | 625,627.24 | 66,698.00 | 0.27 |
| 117 | 150008 | 瑞和小康 | 625,627.24 | 66,698.00 | 0.27 |
| 118 | 159910 | 嘉实深证基本面120ETF | 624,708.00 | 66,600.00 | 0.40 |
| 119 | 004013 | 华泰柏瑞裕利混合C | 615,328.00 | 65,600.00 | 0.13 |
| 120 | 004012 | 华泰柏瑞裕利混合A | 615,328.00 | 65,600.00 | 0.13 |
| 121 | 159912 | 汇添富深证300ETF | 598,115.70 | 63,765.00 | 0.65 |
| 122 | 167601 | 国金沪深300指数增强 | 588,660.66 | 62,757.00 | 0.30 |
| 123 | 217016 | 招商深证100指数A | 574,994.00 | 61,300.00 | 0.72 |
| 124 | 004408 | 招商深证100指数C | 574,994.00 | 61,300.00 | 0.72 |
| 125 | 004875 | 融通深证成份指数C | 572,180.00 | 61,000.00 | 0.37 |
| 126 | 161612 | 融通深证成份指数A | 572,180.00 | 61,000.00 | 0.37 |
| 127 | 660006 | 农银汇理大盘蓝筹混合 | 559,986.00 | 59,700.00 | 0.20 |
| 128 | 001664 | 平安鑫安混合A | 547,792.00 | 58,400.00 | 0.21 |
| 129 | 001665 | 平安鑫安混合C | 547,792.00 | 58,400.00 | 0.21 |
| 130 | 001600 | 天弘中证高端装备制造指数C | 528,431.68 | 56,336.00 | 1.43 |
| 131 | 001599 | 天弘中证高端装备制造指数A | 528,431.68 | 56,336.00 | 1.43 |
| 132 | 000411 | 景顺长城优质成长股票 | 517,776.00 | 55,200.00 | 1.00 |
| 133 | 290010 | 泰信中证200指数 | 504,221.90 | 53,755.00 | 0.89 |
| 134 | 740101 | 长安沪深300非周期行业指数 | 479,862.04 | 51,158.00 | 0.61 |
| 135 | 001277 | 博时国企改革股票 | 478,380.00 | 51,000.00 | 0.03 |
| 136 | 003760 | 国泰中证500指数增强A | 476,504.00 | 50,800.00 | 0.22 |
| 137 | 003761 | 国泰中证500指数增强C | 476,504.00 | 50,800.00 | 0.22 |
| 138 | 001291 | 大摩量化多策略股票 | 438,046.00 | 46,700.00 | 0.07 |
| 139 | 501043 | 汇添富沪深300指数(LOF)A | 431,480.00 | 46,000.00 | 0.30 |
| 140 | 501045 | 汇添富沪深300指数(LOF)C | 431,480.00 | 46,000.00 | 0.30 |
| 141 | 003803 | 华安新丰利混合A | 426,790.00 | 45,500.00 | 0.19 |
| 142 | 003804 | 华安新丰利混合C | 426,790.00 | 45,500.00 | 0.19 |
| 143 | 150167 | 银华沪深300指数分级A | 417,822.72 | 44,544.00 | 0.31 |
| 144 | 150168 | 银华沪深300指数分级B | 417,822.72 | 44,544.00 | 0.31 |
| 145 | 002119 | 广发安盈混合C | 407,092.00 | 43,400.00 | 0.19 |
| 146 | 002118 | 广发安盈混合A | 407,092.00 | 43,400.00 | 0.19 |
| 147 | 001789 | 国泰量化收益灵活配置混合 | 366,758.00 | 39,100.00 | 0.21 |
| 148 | 003582 | 中金量化多策略混合 | 332,052.00 | 35,400.00 | 0.25 |
| 149 | 003311 | 大摩睿成大盘弹性股票 | 322,672.00 | 34,400.00 | 0.63 |
| 150 | 001589 | 天弘中证800指数C | 315,168.00 | 33,600.00 | 0.22 |
| 151 | 001588 | 天弘中证800指数A | 315,168.00 | 33,600.00 | 0.22 |
| 152 | 150113 | 工银深证100指数分级B | 304,850.00 | 32,500.00 | 0.71 |
| 153 | 150112 | 工银深证100指数分级A | 304,850.00 | 32,500.00 | 0.71 |
| 154 | 16481A | 工银深证100指数分级 | 304,850.00 | 32,500.00 | 0.71 |
| 155 | 150076 | 浙商沪深300指数分级稳健 | 284,392.22 | 30,319.00 | 0.27 |
| 156 | 150077 | 浙商沪深300指数分级进取 | 284,392.22 | 30,319.00 | 0.27 |
| 157 | 16680L | 浙商沪深300指数分级 | 284,392.22 | 30,319.00 | 0.27 |
| 158 | 700002 | 平安深证300指数增强 | 281,400.00 | 30,000.00 | 0.39 |
| 159 | 020022 | 国泰策略价值灵活配置混合 | 279,524.00 | 29,800.00 | 0.16 |
| 160 | 003906 | 华夏新锦图混合A | 272,958.00 | 29,100.00 | 0.12 |
| 161 | 003907 | 华夏新锦图混合C | 272,958.00 | 29,100.00 | 0.12 |
| 162 | 240002 | 华宝宝康配置混合 | 254,451.26 | 27,127.00 | 0.07 |
| 163 | 110019 | 易方达深证100ETF联接A | 252,856.66 | 26,957.00 | 0.01 |
| 164 | 004742 | 易方达深证100ETF联接C | 252,856.66 | 26,957.00 | 0.01 |
| 165 | 233010 | 大摩深证300指数增强 | 251,384.00 | 26,800.00 | 0.48 |
| 166 | 001310 | 华泰柏瑞行业竞争优势混合 | 245,756.00 | 26,200.00 | 0.12 |
| 167 | 00188E | 中欧沪深300指数增强(LOF)E | 226,996.00 | 24,200.00 | 0.16 |
| 168 | 16600A | 中欧沪深300指数增强(LOF)A | 226,996.00 | 24,200.00 | 0.16 |
| 169 | 164823 | 工银深证成份指数(LOF) | 225,120.00 | 24,000.00 | 0.38 |
| 170 | 150094 | 泰信基本面400A | 223,722.38 | 23,851.00 | 0.39 |
| 171 | 150095 | 泰信基本面400B | 223,722.38 | 23,851.00 | 0.39 |
| 172 | 160809 | 长盛同辉深证100(LOF) | 194,484.92 | 20,734.00 | 0.88 |
| 173 | 159908 | 博时创业板ETF | 187,600.00 | 20,000.00 | 0.34 |
| 174 | 519039 | 长盛同德主题混合 | 185,724.00 | 19,800.00 | 0.01 |
| 175 | 003475 | 前海联合沪深300指数A | 182,910.00 | 19,500.00 | 0.30 |
| 176 | 519117 | 浦银安盛基本面400指数 | 180,096.00 | 19,200.00 | 0.34 |
| 177 | 160806 | 长盛同庆(LOF) | 154,666.82 | 16,489.00 | 0.10 |
| 178 | 160807 | 长盛沪深300指数(LOF) | 151,880.96 | 16,192.00 | 0.28 |
| 179 | 160706 | 嘉实沪深300ETF联接(LOF)A | 144,452.00 | 15,400.00 | 0.00 |
| 180 | 159924 | 景顺长城沪深300等权重ETF | 130,222.54 | 13,883.00 | 0.31 |
| 181 | 161718 | 招商沪深300高贝塔指数 | 119,126.00 | 12,700.00 | 0.61 |
| 182 | 150145 | 招商沪深300高贝塔指数分级A | 119,126.00 | 12,700.00 | 0.61 |
| 183 | 150146 | 招商沪深300高贝塔指数分级B | 119,126.00 | 12,700.00 | 0.61 |
| 184 | 150122 | 银河沪深300成长进取 | 115,899.28 | 12,356.00 | 0.71 |
| 185 | 150121 | 银河沪深300成长优先 | 115,899.28 | 12,356.00 | 0.71 |
| 186 | 161507 | 银河沪深300成长分级 | 115,899.28 | 12,356.00 | 0.71 |
| 187 | 159927 | 鹏华沪深300ETF | 105,994.00 | 11,300.00 | 0.32 |
| 188 | 159950 | 易方达深证成指ETF | 105,056.00 | 11,200.00 | 0.52 |
| 189 | 163821 | 中银沪深300等权重指数(LOF) | 99,428.00 | 10,600.00 | 0.30 |
| 190 | 202015 | 南方沪深300ETF联接A | 92,862.00 | 9,900.00 | 0.01 |
| 191 | 004342 | 南方沪深300ETF联接C | 92,862.00 | 9,900.00 | 0.01 |
| 192 | 530018 | 建信深证100指数增强 | 91,924.00 | 9,800.00 | 0.10 |
| 193 | 002565 | 创金合信鑫安保本混合A | 85,358.00 | 9,100.00 | 0.01 |
| 194 | 002566 | 创金合信鑫安保本混合C | 85,358.00 | 9,100.00 | 0.01 |
| 195 | 003015 | 中金沪深300指数A | 73,576.72 | 7,844.00 | 0.55 |
| 196 | 003579 | 中金沪深300指数C | 73,576.72 | 7,844.00 | 0.55 |
| 197 | 160813 | 长盛同盛成长优选混合(LOF) | 66,598.00 | 7,100.00 | 0.03 |
| 198 | 005036 | 银华信息科技量化股票发起式C | 65,660.00 | 7,000.00 | 0.48 |
| 199 | 005035 | 银华信息科技量化股票发起式A | 65,660.00 | 7,000.00 | 0.48 |
| 200 | 001896 | 泰达宏利绝对混合 | 65,660.00 | 7,000.00 | 0.07 |
| 201 | 160808 | 长盛同瑞中证200指数分级 | 55,342.00 | 5,900.00 | 0.42 |
| 202 | 150064 | 长盛同瑞A | 55,342.00 | 5,900.00 | 0.42 |
| 203 | 150065 | 长盛同瑞B | 55,342.00 | 5,900.00 | 0.42 |
| 204 | 16580L | 东吴深证100指数增强(LOF) | 51,590.00 | 5,500.00 | 0.73 |
| 205 | 002974 | 广发信息技术联接C | 43,148.00 | 4,600.00 | 0.02 |
| 206 | 000942 | 广发信息技术联接A | 43,148.00 | 4,600.00 | 0.02 |
| 207 | 165707 | 诺德深证300指数分级 | 38,458.00 | 4,100.00 | 0.45 |
| 208 | 150092 | 诺德深证300指数分级A | 38,458.00 | 4,100.00 | 0.45 |
| 209 | 150093 | 诺德深证300指数分级B | 38,458.00 | 4,100.00 | 0.45 |
| 210 | 001074 | 华泰柏瑞量化驱动混合A | 36,582.00 | 3,900.00 | 0.00 |
| 211 | 003827 | 华夏鼎汇债券C | 34,706.00 | 3,700.00 | 0.02 |
| 212 | 003826 | 华夏鼎汇债券A | 34,706.00 | 3,700.00 | 0.02 |
| 213 | 070023 | 嘉实深证基本面120联接A | 27,202.00 | 2,900.00 | 0.02 |
| 214 | 519706 | 交银深证300价值联接 | 26,264.00 | 2,800.00 | 0.04 |
| 215 | 003301 | 华夏鼎融债券A | 24,388.00 | 2,600.00 | 0.01 |
| 216 | 003302 | 华夏鼎融债券C | 24,388.00 | 2,600.00 | 0.01 |
| 217 | 000992 | 广发对冲套利定期开放混合 | 23,450.00 | 2,500.00 | 0.01 |
| 218 | 004345 | 南方深证成份ETF联接C | 17,822.00 | 1,900.00 | 0.01 |
| 219 | 202017 | 南方深证成份ETF联接A | 17,822.00 | 1,900.00 | 0.01 |
| 220 | 000656 | 前海开源沪深300指数 | 15,964.76 | 1,702.00 | 0.16 |
| 221 | 003808 | 南方荣优鑫年享定期开放混合C | 15,946.00 | 1,700.00 | 0.00 |
| 222 | 003807 | 南方荣优鑫年享定期开放混合A | 15,946.00 | 1,700.00 | 0.00 |
| 223 | 470068 | 汇添富深证300ETF联接 | 11,256.00 | 1,200.00 | 0.01 |
| 224 | 003578 | 中金中证500指数C | 10,252.34 | 1,093.00 | 0.07 |
| 225 | 003016 | 中金中证500指数A | 10,252.34 | 1,093.00 | 0.07 |
| 226 | 005183 | 博时富时中国A股指数 | 8,442.00 | 900.00 | 0.09 |
| 227 | 004409 | 招商深证TMT50ETF联接C | 7,504.00 | 800.00 | 0.01 |
| 228 | 217019 | 招商深证TMT50ETF联接A | 7,504.00 | 800.00 | 0.01 |
| 229 | 110020 | 易方达沪深300ETF联接A | 4,690.00 | 500.00 | 0.00 |
| 230 | 002837 | 华夏网购精选混合A | 4,690.00 | 500.00 | 0.01 |
| 231 | 310318 | 申万菱信沪深300指数增强A | 2,814.00 | 300.00 | 0.00 |
| 232 | 481017 | 工银量化策略混合 | 2,814.00 | 300.00 | 0.00 |
| 233 | 001683 | 华夏新经济混合 | 403.34 | 43.00 | 0.00 |
