| 持有 东旭光电(000413)的基金 |
| 报告期：2018-06-30 |
| 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) | 93,759,151.92 | 15,996,502.00 | 0.74 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 48,314,895.30 | 7,972,755.00 | 0.22 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 41,910,686.24 | 7,149,444.00 | 0.79 |
| 4 | 161604 | 融通深证100指数A | 40,754,554.44 | 6,725,174.00 | 0.73 |
| 5 | 004876 | 融通深证100指数C | 40,754,554.44 | 6,725,174.00 | 0.73 |
| 6 | 510330 | 华夏沪深300ETF | 37,262,940.00 | 6,149,000.00 | 0.21 |
| 7 | 159919 | 嘉实沪深300ETF | 34,855,550.46 | 5,751,741.00 | 0.22 |
| 8 | 150017 | 兴全合润分级混合B | 32,237,362.16 | 5,492,846.00 | 0.64 |
| 9 | 150016 | 兴全合润分级混合A | 32,237,362.16 | 5,492,846.00 | 0.64 |
| 10 | 000172 | 华泰柏瑞量化增强混合A | 28,543,521.12 | 4,710,152.00 | 0.52 |
| 11 | 001511 | 兴全新视野定期开放混合发起式 | 28,006,548.06 | 4,778,951.00 | 0.41 |
| 12 | 159901 | 易方达深证100ETF | 24,755,033.34 | 4,084,989.00 | 0.73 |
| 13 | 340006 | 兴全全球视野股票 | 23,290,957.36 | 3,974,566.00 | 1.52 |
| 14 | 150019 | 银华锐进 | 17,846,912.10 | 2,945,035.00 | 0.71 |
| 15 | 150018 | 银华稳进 | 17,846,912.10 | 2,945,035.00 | 0.71 |
| 16 | 460009 | 华泰柏瑞量化先行混合A | 14,720,346.00 | 2,429,100.00 | 0.37 |
| 17 | 005055 | 华泰柏瑞量化阿尔法混合A | 12,595,104.00 | 2,078,400.00 | 0.44 |
| 18 | 510390 | 平安沪深300ETF | 9,711,756.00 | 1,602,600.00 | 0.22 |
| 19 | 320003 | 诺安先锋混合 | 9,323,192.00 | 1,590,950.00 | 0.29 |
| 20 | 163409 | 兴全绿色投资混合(LOF) | 9,316,374.50 | 1,589,825.00 | 2.14 |
| 21 | 510310 | 易方达沪深300发起式ETF | 8,281,353.60 | 1,366,560.00 | 0.21 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 7,376,292.60 | 1,217,210.00 | 0.36 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 7,376,292.60 | 1,217,210.00 | 0.36 |
| 24 | 519300 | 大成沪深300指数A | 6,335,124.00 | 1,045,400.00 | 0.38 |
| 25 | 310318 | 申万菱信沪深300指数增强A | 6,201,804.00 | 1,023,400.00 | 1.40 |
| 26 | 006104 | 华泰柏瑞量化智慧混合C | 5,449,758.00 | 899,300.00 | 0.40 |
| 27 | 001244 | 华泰柏瑞量化智慧混合A | 5,449,758.00 | 899,300.00 | 0.40 |
| 28 | 005633 | 建信中证500指数增强C | 5,449,152.00 | 899,200.00 | 0.16 |
| 29 | 000478 | 建信中证500指数增强A | 5,449,152.00 | 899,200.00 | 0.16 |
| 30 | 481009 | 工银沪深300指数A | 5,189,178.00 | 856,300.00 | 0.20 |
| 31 | 320001 | 诺安平衡混合 | 4,658,263.10 | 794,925.00 | 0.31 |
| 32 | 163415 | 兴全商业模式优选混合(LOF) | 4,658,202.50 | 794,915.00 | 0.36 |
| 33 | 159906 | 大成深证成长40ETF | 4,582,959.84 | 756,264.00 | 3.79 |
| 34 | 180003 | 银华-道琼斯88指数A | 4,418,346.00 | 729,100.00 | 0.21 |
| 35 | 150179 | 鹏华信息分级A | 4,384,700.88 | 723,548.00 | 1.64 |
| 36 | 150180 | 鹏华信息分级B | 4,384,700.88 | 723,548.00 | 1.64 |
| 37 | 004394 | 华泰柏瑞量化创优混合 | 4,102,014.00 | 676,900.00 | 1.05 |
| 38 | 150216 | 国泰深证TMT50指数分级B | 4,086,245.88 | 674,298.00 | 2.26 |
| 39 | 150215 | 国泰深证TMT50指数分级A | 4,086,245.88 | 674,298.00 | 2.26 |
| 40 | 161607 | 融通巨潮100指数(LOF)A | 3,849,312.00 | 635,200.00 | 0.55 |
| 41 | 004874 | 融通巨潮100指数(LOF)C | 3,849,312.00 | 635,200.00 | 0.55 |
| 42 | 159939 | 广发中证全指信息技术ETF | 3,592,458.90 | 592,815.00 | 0.98 |
| 43 | 020011 | 国泰沪深300指数A | 3,425,015.04 | 565,184.00 | 0.21 |
| 44 | 005867 | 国泰沪深300指数C | 3,425,015.04 | 565,184.00 | 0.21 |
| 45 | 512220 | 景顺长城中证TMT150ETF | 3,374,208.00 | 556,800.00 | 1.12 |
| 46 | 005918 | 天弘沪深300ETF联接C | 3,322,698.00 | 548,300.00 | 0.20 |
| 47 | 000961 | 天弘沪深300ETF联接A | 3,322,698.00 | 548,300.00 | 0.20 |
| 48 | 510360 | 广发沪深300ETF | 3,185,832.90 | 525,715.00 | 0.22 |
| 49 | 000877 | 华泰柏瑞量化优选混合 | 2,833,656.00 | 467,600.00 | 0.47 |
| 50 | 161227 | 国投瑞银深证100指数(LOF) | 2,824,081.20 | 466,020.00 | 0.69 |
| 51 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 2,693,851.80 | 444,530.00 | 2.09 |
| 52 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 2,693,851.80 | 444,530.00 | 2.09 |
| 53 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 2,693,851.80 | 444,530.00 | 2.09 |
| 54 | 001617 | 天弘中证电子ETF联接A | 2,511,827.58 | 414,493.00 | 1.54 |
| 55 | 001618 | 天弘中证电子ETF联接C | 2,511,827.58 | 414,493.00 | 1.54 |
| 56 | 005762 | 招商MSCI中国A股国际通指数C | 2,498,538.00 | 412,300.00 | 0.07 |
| 57 | 005761 | 招商MSCI中国A股国际通指数A | 2,498,538.00 | 412,300.00 | 0.07 |
| 58 | 512180 | 建信MSCI中国A股国际通ETF | 2,461,572.00 | 406,200.00 | 0.19 |
| 59 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,447,634.00 | 403,900.00 | 0.19 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 2,329,098.22 | 397,457.00 | 0.15 |
| 61 | 159925 | 南方沪深300ETF | 2,281,523.34 | 376,489.00 | 0.22 |
| 62 | 001524 | 华泰柏瑞精选回报混合 | 2,185,842.00 | 360,700.00 | 0.42 |
| 63 | 233015 | 大摩量化配置混合A | 2,151,300.00 | 355,000.00 | 0.31 |
| 64 | 005167 | 嘉实润泽量化定期混合 | 1,991,922.00 | 328,700.00 | 0.15 |
| 65 | 005053 | 银河量化价值混合 | 1,968,288.00 | 324,800.00 | 0.86 |
| 66 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,945,866.00 | 321,100.00 | 1.57 |
| 67 | 002804 | 华泰柏瑞量化对冲混合 | 1,911,324.00 | 315,400.00 | 1.30 |
| 68 | 159910 | 嘉实深证基本面120ETF | 1,839,816.00 | 303,600.00 | 0.50 |
| 69 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,702,254.00 | 280,900.00 | 0.19 |
| 70 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,701,648.00 | 280,800.00 | 0.90 |
| 71 | 159903 | 深成ETF | 1,571,358.00 | 259,300.00 | 0.39 |
| 72 | 512160 | MSCI中国A股国际通ETF | 1,549,542.00 | 255,700.00 | 0.19 |
| 73 | 660008 | 农银汇理沪深300指数A | 1,525,302.00 | 251,700.00 | 0.20 |
| 74 | 005152 | 农银汇理沪深300指数C | 1,525,302.00 | 251,700.00 | 0.20 |
| 75 | 150031 | 银华中证等权90指数鑫利 | 1,475,004.00 | 243,400.00 | 0.91 |
| 76 | 150030 | 银华中证等权90指数金利 | 1,475,004.00 | 243,400.00 | 0.91 |
| 77 | 150174 | 信诚中证TMT产业主题指数分级B | 1,442,886.00 | 238,100.00 | 0.75 |
| 78 | 150173 | 信诚中证TMT产业主题指数分级A | 1,442,886.00 | 238,100.00 | 0.75 |
| 79 | 159909 | 招商深证TMT50ETF | 1,361,076.00 | 224,600.00 | 2.33 |
| 80 | 162299 | 泰达宏利集利债券C | 1,316,838.00 | 217,300.00 | 0.08 |
| 81 | 162210 | 泰达宏利集利债券A | 1,316,838.00 | 217,300.00 | 0.08 |
| 82 | 005109 | 汇安多策略混合A | 1,271,994.00 | 209,900.00 | 0.35 |
| 83 | 005110 | 汇安多策略混合C | 1,271,994.00 | 209,900.00 | 0.35 |
| 84 | 001074 | 华泰柏瑞量化驱动混合A | 1,241,021.34 | 204,789.00 | 0.19 |
| 85 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,108,980.00 | 183,000.00 | 0.01 |
| 86 | 512990 | 华夏MSCI中国A股国际通ETF | 1,071,408.00 | 176,800.00 | 0.19 |
| 87 | 159943 | 大成深证成份ETF | 1,044,744.00 | 172,400.00 | 0.40 |
| 88 | 000613 | 国寿安保沪深300ETF联接 | 1,043,532.00 | 172,200.00 | 0.20 |
| 89 | 165309 | 建信沪深300指数(LOF) | 984,750.00 | 162,500.00 | 0.20 |
| 90 | 001291 | 大摩量化多策略股票 | 976,266.00 | 161,100.00 | 0.20 |
| 91 | 090011 | 大成核心双动力混合 | 775,680.00 | 128,000.00 | 0.93 |
| 92 | 000992 | 广发对冲套利定期开放混合 | 733,866.00 | 121,100.00 | 0.24 |
| 93 | 160615 | 鹏华沪深300指数(LOF)A | 707,929.20 | 116,820.00 | 0.22 |
| 94 | 003886 | 汇安丰利混合A | 673,872.00 | 111,200.00 | 0.57 |
| 95 | 003887 | 汇安丰利混合C | 673,872.00 | 111,200.00 | 0.57 |
| 96 | 159913 | 交银深证300价值ETF | 630,240.00 | 104,000.00 | 0.98 |
| 97 | 005443 | 国金量化多策略混合 | 600,546.00 | 99,100.00 | 0.18 |
| 98 | 16271L | 广发深证100指数分级 | 592,668.00 | 97,800.00 | 0.72 |
| 99 | 150084 | 广发深证100指数分级B | 592,668.00 | 97,800.00 | 0.72 |
| 100 | 150083 | 广发深证100指数分级A | 592,668.00 | 97,800.00 | 0.72 |
| 101 | 585001 | 东吴中证新兴产业指数 | 586,608.00 | 96,800.00 | 0.65 |
| 102 | 003556 | 华泰柏瑞睿利混合C | 564,792.00 | 93,200.00 | 0.28 |
| 103 | 003555 | 华泰柏瑞睿利混合A | 564,792.00 | 93,200.00 | 0.28 |
| 104 | 000368 | 汇添富沪深300安中指数 | 564,040.56 | 93,076.00 | 0.19 |
| 105 | 002310 | 创金合信沪深300增强A | 546,612.00 | 90,200.00 | 0.13 |
| 106 | 002315 | 创金合信沪深300增强C | 546,612.00 | 90,200.00 | 0.13 |
| 107 | 159911 | 鹏华深证民营ETF | 522,978.00 | 86,300.00 | 1.11 |
| 108 | 150104 | 华安沪深300指数分级A | 515,378.76 | 85,046.00 | 0.20 |
| 109 | 160417 | 华安沪深300指数分级 | 515,378.76 | 85,046.00 | 0.20 |
| 110 | 150105 | 华安沪深300指数分级B | 515,378.76 | 85,046.00 | 0.20 |
| 111 | 004408 | 招商深证100指数C | 514,494.00 | 84,900.00 | 0.74 |
| 112 | 217016 | 招商深证100指数A | 514,494.00 | 84,900.00 | 0.74 |
| 113 | 002833 | 华夏新锦绣混合A | 499,950.00 | 82,500.00 | 0.29 |
| 114 | 002834 | 华夏新锦绣混合C | 499,950.00 | 82,500.00 | 0.29 |
| 115 | 001196 | 东方鼎新灵活配置混合A | 484,194.00 | 79,900.00 | 0.20 |
| 116 | 002192 | 东方鼎新灵活配置混合C | 484,194.00 | 79,900.00 | 0.20 |
| 117 | 150052 | 信诚沪深300指数分级B | 476,922.00 | 78,700.00 | 0.18 |
| 118 | 150051 | 信诚沪深300指数分级A | 476,922.00 | 78,700.00 | 0.18 |
| 119 | 160415 | 华安量化多因子混合(LOF) | 476,267.52 | 78,592.00 | 0.45 |
| 120 | 004875 | 融通深证成份指数C | 462,378.00 | 76,300.00 | 0.37 |
| 121 | 161612 | 融通深证成份指数A | 462,378.00 | 76,300.00 | 0.37 |
| 122 | 004130 | 国联安鑫汇混合C | 450,864.00 | 74,400.00 | 0.23 |
| 123 | 004129 | 国联安鑫汇混合A | 450,864.00 | 74,400.00 | 0.23 |
| 124 | 000051 | 华夏沪深300ETF联接A | 440,562.00 | 72,700.00 | 0.00 |
| 125 | 005658 | 华夏沪深300ETF联接C | 440,562.00 | 72,700.00 | 0.00 |
| 126 | 002069 | 华泰柏瑞盛利混合A | 437,532.00 | 72,200.00 | 0.22 |
| 127 | 002070 | 华泰柏瑞盛利混合C | 437,532.00 | 72,200.00 | 0.22 |
| 128 | 002545 | 东方岳灵活配置混合 | 424,806.00 | 70,100.00 | 0.20 |
| 129 | 000844 | 南方绝对收益混合 | 423,594.00 | 69,900.00 | 0.09 |
| 130 | 161037 | 富国中证高端制造指数增强型(LOF) | 413,292.00 | 68,200.00 | 1.00 |
| 131 | 003262 | 安信沪深300增强C | 412,080.00 | 68,000.00 | 1.04 |
| 132 | 003261 | 安信沪深300增强A | 412,080.00 | 68,000.00 | 1.04 |
| 133 | 240002 | 华宝宝康配置混合 | 402,547.62 | 66,427.00 | 0.13 |
| 134 | 159912 | 汇添富深证300ETF | 379,143.90 | 62,565.00 | 0.48 |
| 135 | 003845 | 汇安丰恒混合A | 366,630.00 | 60,500.00 | 0.29 |
| 136 | 003846 | 汇安丰恒混合C | 366,630.00 | 60,500.00 | 0.29 |
| 137 | 161207 | 国投瑞银沪深300指数分级 | 366,011.88 | 60,398.00 | 0.17 |
| 138 | 150009 | 瑞和远见 | 366,011.88 | 60,398.00 | 0.17 |
| 139 | 150008 | 瑞和小康 | 366,011.88 | 60,398.00 | 0.17 |
| 140 | 004190 | 招商沪深300指数A | 333,300.00 | 55,000.00 | 0.44 |
| 141 | 004191 | 招商沪深300指数C | 333,300.00 | 55,000.00 | 0.44 |
| 142 | 110019 | 易方达深证100ETF联接A | 320,313.42 | 52,857.00 | 0.02 |
| 143 | 004742 | 易方达深证100ETF联接C | 320,313.42 | 52,857.00 | 0.02 |
| 144 | 290010 | 泰信中证200指数 | 310,344.72 | 51,212.00 | 0.61 |
| 145 | 660006 | 农银汇理大盘蓝筹混合 | 290,880.00 | 48,000.00 | 0.12 |
| 146 | 001637 | 嘉实腾讯自选股大数据策略股票 | 287,244.00 | 47,400.00 | 0.13 |
| 147 | 003804 | 华安新丰利混合C | 275,730.00 | 45,500.00 | 0.14 |
| 148 | 003803 | 华安新丰利混合A | 275,730.00 | 45,500.00 | 0.14 |
| 149 | 005111 | 泰康泉林量化价值精选混合C | 264,822.00 | 43,700.00 | 0.06 |
| 150 | 005000 | 泰康泉林量化价值精选混合A | 264,822.00 | 43,700.00 | 0.06 |
| 151 | 003761 | 国泰中证500指数增强C | 261,186.00 | 43,100.00 | 0.19 |
| 152 | 003760 | 国泰中证500指数增强A | 261,186.00 | 43,100.00 | 0.19 |
| 153 | 003241 | 创金合信量化发现混合A | 246,642.00 | 40,700.00 | 0.06 |
| 154 | 003242 | 创金合信量化发现混合C | 246,642.00 | 40,700.00 | 0.06 |
| 155 | 510380 | 国寿安保沪深300ETF | 228,462.00 | 37,700.00 | 0.21 |
| 156 | 004707 | 景顺长城睿成混合A | 218,766.00 | 36,100.00 | 0.21 |
| 157 | 004719 | 景顺长城睿成混合C | 218,766.00 | 36,100.00 | 0.21 |
| 158 | 519117 | 浦银安盛基本面400指数 | 207,252.00 | 34,200.00 | 0.48 |
| 159 | 150094 | 泰信基本面400A | 204,531.06 | 33,751.00 | 0.45 |
| 160 | 150095 | 泰信基本面400B | 204,531.06 | 33,751.00 | 0.45 |
| 161 | 001589 | 天弘中证800指数C | 193,314.00 | 31,900.00 | 0.15 |
| 162 | 001588 | 天弘中证800指数A | 193,314.00 | 31,900.00 | 0.15 |
| 163 | 501045 | 汇添富沪深300指数(LOF)C | 189,072.00 | 31,200.00 | 0.20 |
| 164 | 501043 | 汇添富沪深300指数(LOF)A | 189,072.00 | 31,200.00 | 0.20 |
| 165 | 002837 | 华夏网购精选混合A | 187,860.00 | 31,000.00 | 0.35 |
| 166 | 160806 | 长盛同庆(LOF) | 187,254.00 | 30,900.00 | 0.15 |
| 167 | 519116 | 浦银安盛沪深300指数增强 | 181,800.00 | 30,000.00 | 0.15 |
| 168 | 740101 | 长安沪深300非周期行业指数 | 179,727.48 | 29,658.00 | 0.32 |
| 169 | 159908 | 博时创业板ETF | 178,770.00 | 29,500.00 | 0.41 |
| 170 | 001738 | 大摩新趋势混合 | 177,558.00 | 29,300.00 | 0.31 |
| 171 | 002179 | 华安事件驱动量化策略混合 | 173,316.00 | 28,600.00 | 0.30 |
| 172 | 00188E | 中欧沪深300指数增强(LOF)E | 165,438.00 | 27,300.00 | 0.12 |
| 173 | 16600A | 中欧沪深300指数增强(LOF)A | 165,438.00 | 27,300.00 | 0.12 |
| 174 | 001599 | 天弘中证高端装备制造指数A | 164,444.16 | 27,136.00 | 1.03 |
| 175 | 001600 | 天弘中证高端装备制造指数C | 164,444.16 | 27,136.00 | 1.03 |
| 176 | 167601 | 国金沪深300指数增强 | 163,965.42 | 27,057.00 | 0.21 |
| 177 | 005567 | 创金合信MSCI中国A股国际指数A | 131,502.00 | 21,700.00 | 0.15 |
| 178 | 005568 | 创金合信MSCI中国A股国际指数C | 131,502.00 | 21,700.00 | 0.15 |
| 179 | 004715 | 中金丰颐混合C | 126,048.00 | 20,800.00 | 0.13 |
| 180 | 004714 | 中金丰颐混合A | 126,048.00 | 20,800.00 | 0.13 |
| 181 | 005405 | 中金金序量化蓝筹混合A | 119,988.00 | 19,800.00 | 0.11 |
| 182 | 005406 | 中金金序量化蓝筹混合C | 119,988.00 | 19,800.00 | 0.11 |
| 183 | 003582 | 中金量化多策略混合 | 116,352.00 | 19,200.00 | 0.10 |
| 184 | 001059 | 中金绝对收益混合 | 110,292.00 | 18,200.00 | 0.05 |
| 185 | 003475 | 前海联合沪深300指数A | 105,444.00 | 17,400.00 | 0.20 |
| 186 | 005632 | 鹏华量化先锋混合 | 104,838.00 | 17,300.00 | 0.43 |
| 187 | 233010 | 大摩深证300指数增强 | 98,172.00 | 16,200.00 | 0.25 |
| 188 | 002311 | 创金合信中证500增强A | 96,960.00 | 16,000.00 | 0.03 |
| 189 | 002316 | 创金合信中证500增强C | 96,960.00 | 16,000.00 | 0.03 |
| 190 | 160807 | 长盛沪深300指数(LOF) | 84,185.52 | 13,892.00 | 0.16 |
| 191 | 163821 | 中银沪深300等权重指数(LOF) | 78,174.00 | 12,900.00 | 0.26 |
| 192 | 150146 | 招商沪深300高贝塔指数分级B | 76,356.00 | 12,600.00 | 0.55 |
| 193 | 161718 | 招商沪深300高贝塔指数 | 76,356.00 | 12,600.00 | 0.55 |
| 194 | 150145 | 招商沪深300高贝塔指数分级A | 76,356.00 | 12,600.00 | 0.55 |
| 195 | 161507 | 银河沪深300成长分级 | 74,877.36 | 12,356.00 | 0.48 |
| 196 | 150121 | 银河沪深300成长优先 | 74,877.36 | 12,356.00 | 0.48 |
| 197 | 150122 | 银河沪深300成长进取 | 74,877.36 | 12,356.00 | 0.48 |
| 198 | 150077 | 浙商沪深300指数分级进取 | 73,441.14 | 12,119.00 | 0.23 |
| 199 | 16680L | 浙商沪深300指数分级 | 73,441.14 | 12,119.00 | 0.23 |
| 200 | 150076 | 浙商沪深300指数分级稳健 | 73,441.14 | 12,119.00 | 0.23 |
| 201 | 202015 | 南方沪深300ETF联接A | 67,872.00 | 11,200.00 | 0.01 |
| 202 | 004342 | 南方沪深300ETF联接C | 67,872.00 | 11,200.00 | 0.01 |
| 203 | 159950 | 易方达深证成指ETF | 66,054.00 | 10,900.00 | 0.36 |
| 204 | 150065 | 长盛同瑞B | 63,024.00 | 10,400.00 | 0.59 |
| 205 | 150064 | 长盛同瑞A | 63,024.00 | 10,400.00 | 0.59 |
| 206 | 160808 | 长盛同瑞中证200指数分级 | 63,024.00 | 10,400.00 | 0.59 |
| 207 | 002952 | 建信多因子量化股票 | 60,600.00 | 10,000.00 | 0.15 |
| 208 | 005998 | 嘉实深证基本面120联接C | 51,510.00 | 8,500.00 | 0.01 |
| 209 | 070023 | 嘉实深证基本面120联接A | 51,510.00 | 8,500.00 | 0.01 |
| 210 | 004489 | 鹏华量化策略混合 | 47,268.00 | 7,800.00 | 0.28 |
| 211 | 004345 | 南方深证成份ETF联接C | 46,056.00 | 7,600.00 | 0.02 |
| 212 | 202017 | 南方深证成份ETF联接A | 46,056.00 | 7,600.00 | 0.02 |
| 213 | 150168 | 银华沪深300指数分级B | 40,868.64 | 6,744.00 | 0.03 |
| 214 | 150167 | 银华沪深300指数分级A | 40,868.64 | 6,744.00 | 0.03 |
| 215 | 002974 | 广发信息技术联接C | 37,572.00 | 6,200.00 | 0.02 |
| 216 | 000942 | 广发信息技术联接A | 37,572.00 | 6,200.00 | 0.02 |
| 217 | 16580L | 东吴深证100指数增强(LOF) | 37,572.00 | 6,200.00 | 0.70 |
| 218 | 005870 | 鹏华沪深300指数增强 | 36,360.00 | 6,000.00 | 0.54 |
| 219 | 003579 | 中金沪深300指数C | 35,754.00 | 5,900.00 | 0.22 |
| 220 | 003015 | 中金沪深300指数A | 35,754.00 | 5,900.00 | 0.22 |
| 221 | 165707 | 诺德深证300指数分级 | 23,634.00 | 3,900.00 | 0.41 |
| 222 | 150093 | 诺德深证300指数分级B | 23,634.00 | 3,900.00 | 0.41 |
| 223 | 150092 | 诺德深证300指数分级A | 23,634.00 | 3,900.00 | 0.41 |
| 224 | 005036 | 银华信息科技量化股票发起式C | 18,786.00 | 3,100.00 | 0.14 |
| 225 | 005035 | 银华信息科技量化股票发起式A | 18,786.00 | 3,100.00 | 0.14 |
| 226 | 005564 | 创金合信国证1000指数C | 18,180.00 | 3,000.00 | 0.19 |
| 227 | 005563 | 创金合信国证1000指数A | 18,180.00 | 3,000.00 | 0.19 |
| 228 | 000656 | 前海开源沪深300指数 | 16,980.12 | 2,802.00 | 0.17 |
| 229 | 005414 | 创金合信国证A股指数A | 14,544.00 | 2,400.00 | 0.14 |
| 230 | 206010 | 鹏华深证民营ETF联接 | 14,544.00 | 2,400.00 | 0.04 |
| 231 | 005415 | 创金合信国证A股指数C | 14,544.00 | 2,400.00 | 0.14 |
| 232 | 005082 | 诺德量化蓝筹混合A | 9,696.00 | 1,600.00 | 0.30 |
| 233 | 005083 | 诺德量化蓝筹混合C | 9,696.00 | 1,600.00 | 0.30 |
| 234 | 001397 | 建信精工制造指数增强 | 9,090.00 | 1,500.00 | 0.01 |
| 235 | 519706 | 交银深证300价值联接 | 8,484.00 | 1,400.00 | 0.01 |
| 236 | 004768 | 申万菱信价值优享混合 | 6,666.00 | 1,100.00 | 0.09 |
| 237 | 217019 | 招商深证TMT50ETF联接A | 6,666.00 | 1,100.00 | 0.01 |
| 238 | 004409 | 招商深证TMT50ETF联接C | 6,666.00 | 1,100.00 | 0.01 |
| 239 | 004769 | 申万菱信价值优先混合 | 4,848.00 | 800.00 | 0.00 |
| 240 | 000414 | 嘉实绝对收益策略定期混合 | 3,030.00 | 500.00 | 0.01 |
| 241 | 470068 | 汇添富深证300ETF联接 | 3,030.00 | 500.00 | 0.00 |
| 242 | 003697 | 华夏睿磐泰盛定开混合 | 2,424.00 | 400.00 | 0.00 |
| 243 | 002339 | 海富通安颐收益混合C | 2,424.00 | 400.00 | 0.00 |
| 244 | 519050 | 海富通安颐收益混合A | 2,424.00 | 400.00 | 0.00 |
| 245 | 200002 | 长城久泰沪深300指数A | 1,199.88 | 198.00 | 0.00 |
