| 持有 双鹭药业(002038)的基金 |
| 报告期：2013-06-30 |
| 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 | 240010 | 华宝行业精选混合 | 481,290,414.20 | 8,213,147.00 | 4.01 |
| 2 | 377020 | 上投摩根内需动力混合 | 389,540,570.00 | 6,647,450.00 | 5.06 |
| 3 | 519068 | 汇添富成长焦点混合 | 363,492,459.80 | 6,202,943.00 | 5.17 |
| 4 | 375010 | 上投摩根中国优势混合 | 245,952,579.80 | 4,197,143.00 | 7.46 |
| 5 | 340007 | 兴全社会责任混合 | 222,817,534.20 | 3,802,347.00 | 3.46 |
| 6 | 150018 | 银华稳进 | 217,720,389.00 | 3,715,365.00 | 1.23 |
| 7 | 150019 | 银华锐进 | 217,720,389.00 | 3,715,365.00 | 1.23 |
| 8 | 240008 | 华宝收益增长混合 | 199,672,175.00 | 3,407,375.00 | 5.12 |
| 9 | 159901 | 易方达深证100ETF | 194,195,594.80 | 3,313,918.00 | 1.36 |
| 10 | 377240 | 上投摩根新兴动力混合A | 190,781,558.80 | 3,255,658.00 | 5.36 |
| 11 | 110023 | 易方达医疗保健行业混合 | 182,307,354.20 | 3,111,047.00 | 7.87 |
| 12 | 398021 | 中海能源策略混合 | 162,514,911.20 | 2,773,292.00 | 5.14 |
| 13 | 270008 | 广发核心精选混合 | 161,021,138.60 | 2,747,801.00 | 2.86 |
| 14 | 161604 | 融通深证100指数A | 158,083,637.80 | 2,697,673.00 | 1.23 |
| 15 | 260109 | 景顺长城内需贰号混合 | 157,369,831.20 | 2,685,492.00 | 3.09 |
| 16 | 240017 | 华宝新兴产业混合 | 148,827,474.80 | 2,539,718.00 | 4.72 |
| 17 | 660001 | 农银行业成长混合A | 140,640,000.00 | 2,400,000.00 | 3.60 |
| 18 | 184699 | 基金同盛 | 124,251,396.60 | 2,120,331.00 | 3.99 |
| 19 | 050012 | 博时策略配置混合 | 123,035,798.20 | 2,099,587.00 | 7.62 |
| 20 | 500006 | 基金裕阳 | 117,200,000.00 | 2,000,000.00 | 6.82 |
| 21 | 162209 | 泰达宏利市值优选混合 | 117,193,847.00 | 1,999,895.00 | 1.96 |
| 22 | 370027 | 上投摩根智选30混合 | 115,679,388.60 | 1,974,051.00 | 4.77 |
| 23 | 240009 | 华宝先进成长混合 | 114,276,328.80 | 1,950,108.00 | 5.58 |
| 24 | 377530 | 上投摩根行业轮动混合A | 111,958,816.00 | 1,910,560.00 | 4.28 |
| 25 | 610001 | 信达澳银领先增长混合 | 110,879,814.20 | 1,892,147.00 | 2.68 |
| 26 | 378010 | 上投摩根成长先锋混合 | 109,436,496.20 | 1,867,517.00 | 2.75 |
| 27 | 050009 | 博时新兴成长混合 | 109,051,435.60 | 1,860,946.00 | 1.15 |
| 28 | 233006 | 大摩领先优势混合 | 108,996,000.00 | 1,860,000.00 | 9.59 |
| 29 | 162605 | 景顺长城鼎益混合(LOF) | 107,982,161.40 | 1,842,699.00 | 2.20 |
| 30 | 260104 | 景顺长城内需增长混合 | 104,660,186.00 | 1,786,010.00 | 3.15 |
| 31 | 159919 | 嘉实沪深300ETF | 97,548,255.60 | 1,664,646.00 | 0.35 |
| 32 | 121005 | 国投瑞银创新动力混合 | 96,778,486.00 | 1,651,510.00 | 3.73 |
| 33 | 373010 | 上投摩根双息平衡混合A | 95,332,882.60 | 1,626,841.00 | 3.52 |
| 34 | 540003 | 汇丰晋信动态策略混合A | 94,908,618.60 | 1,619,601.00 | 7.18 |
| 35 | 050007 | 博时平衡配置混合 | 93,023,456.60 | 1,587,431.00 | 4.66 |
| 36 | 240001 | 华宝宝康消费品混合 | 91,416,000.00 | 1,560,000.00 | 4.69 |
| 37 | 233007 | 大摩卓越成长混合 | 89,658,000.00 | 1,530,000.00 | 9.63 |
| 38 | 519002 | 华安安信消费混合 | 87,914,239.80 | 1,500,243.00 | 2.93 |
| 39 | 150001 | 瑞福进取 | 85,898,282.60 | 1,465,841.00 | 1.31 |
| 40 | 121099 | 瑞福分级 | 85,898,282.60 | 1,465,841.00 | 1.31 |
| 41 | 121007 | 瑞福优先 | 85,898,282.60 | 1,465,841.00 | 1.31 |
| 42 | 090006 | 大成2020生命周期混合 | 85,790,400.00 | 1,464,000.00 | 1.19 |
| 43 | 540002 | 汇丰晋信龙腾混合 | 84,051,913.80 | 1,434,333.00 | 9.60 |
| 44 | 159902 | 华夏中小板ETF | 82,992,367.20 | 1,416,252.00 | 2.87 |
| 45 | 090003 | 大成蓝筹稳健混合 | 80,250,121.60 | 1,369,456.00 | 0.91 |
| 46 | 379010 | 上投摩根中小盘混合 | 78,733,729.40 | 1,343,579.00 | 9.52 |
| 47 | 240005 | 华宝多策略增长混合 | 72,635,227.40 | 1,239,509.00 | 1.93 |
| 48 | 540008 | 汇丰晋信低碳先锋股票 | 71,982,892.20 | 1,228,377.00 | 6.13 |
| 49 | 160611 | 鹏华优质治理混合(LOF) | 70,316,015.20 | 1,199,932.00 | 1.67 |
| 50 | 310358 | 申万菱信新经济混合 | 64,188,506.20 | 1,095,367.00 | 2.24 |
| 51 | 510330 | 华夏沪深300ETF | 63,974,323.20 | 1,091,712.00 | 0.34 |
| 52 | 530005 | 建信优化配置混合 | 62,275,392.00 | 1,062,720.00 | 0.94 |
| 53 | 500056 | 基金科瑞 | 57,392,840.00 | 979,400.00 | 1.91 |
| 54 | 040020 | 华安升级主题混合 | 56,256,000.00 | 960,000.00 | 4.90 |
| 55 | 510300 | 华泰柏瑞沪深300ETF | 55,665,019.00 | 949,915.00 | 0.35 |
| 56 | 660006 | 农银汇理大盘蓝筹混合 | 53,699,633.60 | 916,376.00 | 2.93 |
| 57 | 163809 | 中银蓝筹混合 | 50,492,690.00 | 861,650.00 | 3.91 |
| 58 | 184689 | 基金普惠 | 49,224,000.00 | 840,000.00 | 2.71 |
| 59 | 519670 | 银河行业混合 | 46,880,000.00 | 800,000.00 | 2.87 |
| 60 | 161601 | 融通新蓝筹混合 | 46,880,000.00 | 800,000.00 | 0.47 |
| 61 | 660005 | 农银中小盘混合 | 44,195,182.40 | 754,184.00 | 3.24 |
| 62 | 150124 | 建信央视财经50指数分级B | 43,565,232.40 | 743,434.00 | 4.52 |
| 63 | 150123 | 建信央视财经50指数分级A | 43,565,232.40 | 743,434.00 | 4.52 |
| 64 | 162204 | 泰达宏利行业混合 | 40,681,878.00 | 694,230.00 | 1.66 |
| 65 | 162208 | 泰达宏利首选企业股票 | 40,322,601.40 | 688,099.00 | 4.44 |
| 66 | 519039 | 长盛同德主题混合 | 38,325,396.20 | 654,017.00 | 0.79 |
| 67 | 090004 | 大成精选增值混合 | 37,621,200.00 | 642,000.00 | 1.80 |
| 68 | 460001 | 华泰柏瑞盛世中国混合 | 36,327,429.20 | 619,922.00 | 0.81 |
| 69 | 660003 | 农银平衡双利混合 | 35,160,000.00 | 600,000.00 | 4.55 |
| 70 | 377150 | 上投摩根健康品质生活混合 | 34,854,108.00 | 594,780.00 | 8.85 |
| 71 | 163804 | 中银收益混合A | 34,746,811.40 | 592,949.00 | 0.91 |
| 72 | 540010 | 汇丰晋信科技先锋股票 | 33,906,956.20 | 578,617.00 | 6.82 |
| 73 | 040002 | 华安中国A股增强指数 | 33,586,062.60 | 573,141.00 | 0.65 |
| 74 | 519003 | 海富通收益增长混合 | 33,435,226.20 | 570,567.00 | 1.32 |
| 75 | 184691 | 基金景宏 | 33,387,760.20 | 569,757.00 | 1.91 |
| 76 | 460007 | 华泰柏瑞行业领先混合 | 32,284,380.80 | 550,928.00 | 4.25 |
| 77 | 050002 | 博时沪深300指数A | 29,435,307.40 | 502,309.00 | 0.34 |
| 78 | 050018 | 博时行业轮动混合 | 28,182,146.40 | 480,924.00 | 5.77 |
| 79 | 233008 | 大摩消费领航混合 | 27,987,360.00 | 477,600.00 | 1.42 |
| 80 | 163302 | 大摩资源优选混合(LOF) | 27,597,728.60 | 470,951.00 | 0.91 |
| 81 | 163805 | 中银策略混合 | 27,020,401.40 | 461,099.00 | 2.13 |
| 82 | 202001 | 南方稳健成长混合 | 25,245,700.40 | 430,814.00 | 0.68 |
| 83 | 550001 | 信诚四季红混合 | 23,440,000.00 | 400,000.00 | 1.11 |
| 84 | 110020 | 易方达沪深300ETF联接A | 23,398,862.80 | 399,298.00 | 0.33 |
| 85 | 202002 | 南方稳健成长贰号混合 | 23,182,746.00 | 395,610.00 | 0.67 |
| 86 | 376510 | 上投摩根大盘蓝筹股票 | 22,897,364.00 | 390,740.00 | 3.76 |
| 87 | 070011 | 嘉实策略混合 | 21,965,565.40 | 374,839.00 | 0.33 |
| 88 | 162212 | 泰达宏利红利先锋混合 | 20,549,262.00 | 350,670.00 | 1.55 |
| 89 | 460005 | 华泰柏瑞价值增长混合A | 20,510,000.00 | 350,000.00 | 5.52 |
| 90 | 260115 | 景顺长城中小盘混合 | 19,869,267.60 | 339,066.00 | 2.24 |
| 91 | 519017 | 大成积极成长混合 | 19,365,190.40 | 330,464.00 | 1.16 |
| 92 | 206007 | 鹏华消费优选混合 | 19,333,077.60 | 329,916.00 | 3.20 |
| 93 | 217027 | 招商央视财经50指数A | 17,775,255.20 | 303,332.00 | 4.55 |
| 94 | 202003 | 南方绩优混合A | 17,575,429.20 | 299,922.00 | 0.23 |
| 95 | 660012 | 农银汇理消费主题混合A | 17,467,605.20 | 298,082.00 | 2.83 |
| 96 | 150086 | 申万菱信中小板指数分级B | 16,760,127.40 | 286,009.00 | 2.87 |
| 97 | 150085 | 申万菱信中小板指数分级A | 16,760,127.40 | 286,009.00 | 2.87 |
| 98 | 16311L | 申万菱信中小板指数分级 | 16,760,127.40 | 286,009.00 | 2.87 |
| 99 | 002001 | 华夏回报混合A | 16,702,113.40 | 285,019.00 | 0.16 |
| 100 | 070018 | 嘉实回报混合 | 16,190,183.80 | 276,283.00 | 1.03 |
| 101 | 530001 | 建信恒久价值混合 | 15,617,779.00 | 266,515.00 | 0.75 |
| 102 | 206002 | 鹏华精选成长混合 | 15,586,076.40 | 265,974.00 | 2.07 |
| 103 | 257070 | 国联安优选行业混合 | 15,537,965.80 | 265,153.00 | 2.02 |
| 104 | 700001 | 平安行业先锋混合 | 14,578,332.20 | 248,777.00 | 1.47 |
| 105 | 519300 | 大成沪深300指数A | 14,320,082.00 | 244,370.00 | 0.32 |
| 106 | 688888 | 浙商聚潮产业成长混合 | 13,945,042.00 | 237,970.00 | 2.73 |
| 107 | 240011 | 华宝大盘精选混合 | 13,711,286.60 | 233,981.00 | 2.86 |
| 108 | 240020 | 华宝医药生物混合 | 12,551,123.80 | 214,183.00 | 3.86 |
| 109 | 020011 | 国泰沪深300指数A | 12,467,618.80 | 212,758.00 | 0.31 |
| 110 | 373020 | 上投摩根双核平衡混合 | 12,293,635.40 | 209,789.00 | 2.68 |
| 111 | 481010 | 工银中小盘混合 | 11,950,122.20 | 203,927.00 | 2.30 |
| 112 | 540007 | 汇丰晋信中小盘股票 | 11,925,979.00 | 203,515.00 | 3.30 |
| 113 | 540004 | 汇丰晋信2026周期混合 | 11,903,066.40 | 203,124.00 | 6.21 |
| 114 | 121001 | 国投瑞银融华债券 | 11,806,259.20 | 201,472.00 | 2.13 |
| 115 | 481013 | 工银消费服务混合 | 11,720,000.00 | 200,000.00 | 0.95 |
| 116 | 550008 | 信诚优胜精选混合 | 11,716,308.20 | 199,937.00 | 1.53 |
| 117 | 206009 | 鹏华新兴产业混合 | 10,931,244.00 | 186,540.00 | 2.97 |
| 118 | 585001 | 东吴中证新兴产业指数 | 10,715,947.60 | 182,866.00 | 1.20 |
| 119 | 200002 | 长城久泰沪深300指数A | 10,556,379.80 | 180,143.00 | 0.38 |
| 120 | 370024 | 上投摩根核心优选混合 | 10,270,177.40 | 175,259.00 | 4.11 |
| 121 | 000051 | 华夏沪深300ETF联接A | 10,193,763.00 | 173,955.00 | 0.05 |
| 122 | 398051 | 中海环保新能源混合 | 10,108,207.00 | 172,495.00 | 3.05 |
| 123 | 159907 | 广发中小板300ETF | 9,777,468.60 | 166,851.00 | 1.76 |
| 124 | 470009 | 汇添富民营活力混合A | 9,426,806.20 | 160,867.00 | 0.71 |
| 125 | 481009 | 工银沪深300指数A | 9,388,306.00 | 160,210.00 | 0.30 |
| 126 | 360012 | 光大保德信中小盘混合 | 9,376,000.00 | 160,000.00 | 1.04 |
| 127 | 270010 | 广发沪深300ETF联接A | 9,329,940.40 | 159,214.00 | 0.31 |
| 128 | 519674 | 银河创新成长混合 | 8,790,000.00 | 150,000.00 | 0.85 |
| 129 | 002021 | 华夏回报二号混合 | 8,601,894.00 | 146,790.00 | 0.15 |
| 130 | 040025 | 华安科技动力混合 | 8,458,206.80 | 144,338.00 | 2.30 |
| 131 | 610004 | 信达澳银中小盘混合 | 8,315,926.00 | 141,910.00 | 1.98 |
| 132 | 350005 | 天治中国制造2025混合 | 8,082,580.80 | 137,928.00 | 2.98 |
| 133 | 165309 | 建信沪深300指数(LOF) | 7,880,762.40 | 134,484.00 | 0.33 |
| 134 | 159925 | 南方沪深300ETF | 6,769,647.80 | 115,523.00 | 0.34 |
| 135 | 610006 | 信达澳银产业升级混合 | 6,406,796.60 | 109,331.00 | 2.15 |
| 136 | 150099 | 长盛同庆800B | 6,299,207.00 | 107,495.00 | 0.26 |
| 137 | 160806 | 长盛同庆(LOF) | 6,299,207.00 | 107,495.00 | 0.26 |
| 138 | 150098 | 长盛同庆800A | 6,299,207.00 | 107,495.00 | 0.26 |
| 139 | 159911 | 鹏华深证民营ETF | 6,005,035.00 | 102,475.00 | 2.33 |
| 140 | 660004 | 农银策略价值混合 | 5,906,997.20 | 100,802.00 | 0.63 |
| 141 | 202101 | 南方宝元债券A | 5,860,000.00 | 100,000.00 | 0.48 |
| 142 | 110029 | 易方达科讯混合 | 5,860,000.00 | 100,000.00 | 0.11 |
| 143 | 510081 | 长盛动态精选混合 | 5,855,194.80 | 99,918.00 | 0.62 |
| 144 | 184690 | 基金同益 | 5,853,378.20 | 99,887.00 | 0.32 |
| 145 | 660008 | 农银汇理沪深300指数A | 5,380,652.00 | 91,820.00 | 0.33 |
| 146 | 202015 | 南方沪深300ETF联接A | 5,162,367.00 | 88,095.00 | 0.22 |
| 147 | 530018 | 建信深证100指数增强 | 4,941,034.80 | 84,318.00 | 1.24 |
| 148 | 050022 | 博时回报灵活配置混合 | 4,925,447.20 | 84,052.00 | 2.77 |
| 149 | 519694 | 交银蓝筹混合 | 4,783,811.00 | 81,635.00 | 0.06 |
| 150 | 161213 | 国投瑞银中证消费服务指数(LOF) | 4,479,266.80 | 76,438.00 | 1.05 |
| 151 | 481008 | 工银大盘蓝筹混合 | 4,130,538.20 | 70,487.00 | 1.10 |
| 152 | 161219 | 国投瑞银新兴产业混合(LOF) | 3,719,224.80 | 63,468.00 | 4.63 |
| 153 | 510310 | 易方达沪深300发起式ETF | 3,640,466.40 | 62,124.00 | 0.35 |
| 154 | 400018 | 东方启明量化先锋混合 | 3,541,959.80 | 60,443.00 | 5.11 |
| 155 | 110010 | 易方达价值成长混合 | 3,516,000.00 | 60,000.00 | 0.02 |
| 156 | 161005 | 富国天惠成长混合(LOF)A | 3,516,000.00 | 60,000.00 | 0.11 |
| 157 | 372010 | 上投摩根强化回报债券A | 3,375,360.00 | 57,600.00 | 1.80 |
| 158 | 372110 | 上投摩根强化回报债券B | 3,375,360.00 | 57,600.00 | 1.80 |
| 159 | 160615 | 鹏华沪深300指数(LOF)A | 3,307,618.40 | 56,444.00 | 0.27 |
| 160 | 161616 | 融通医疗保健行业混合A | 2,930,000.00 | 50,000.00 | 3.24 |
| 161 | 184693 | 基金普丰 | 2,890,210.60 | 49,321.00 | 0.12 |
| 162 | 080005 | 长盛量化红利混合 | 2,637,000.00 | 45,000.00 | 1.28 |
| 163 | 519979 | 长信内需成长混合A | 2,634,128.60 | 44,951.00 | 3.99 |
| 164 | 165508 | 信诚深度价值混合(LOF) | 2,601,840.00 | 44,400.00 | 1.77 |
| 165 | 150106 | 易方达中小板指数分级稳健 | 2,430,493.60 | 41,476.00 | 2.93 |
| 166 | 161118 | 易方达中小板指数(LOF) | 2,430,493.60 | 41,476.00 | 2.93 |
| 167 | 150107 | 易方达中小板指数分级进取 | 2,430,493.60 | 41,476.00 | 2.93 |
| 168 | 610005 | 信达澳银红利回报混合 | 2,426,040.00 | 41,400.00 | 1.72 |
| 169 | 519181 | 万家和谐增长混合 | 2,344,000.00 | 40,000.00 | 0.14 |
| 170 | 159917 | 国泰中小板300成长ETF | 2,212,325.80 | 37,753.00 | 3.45 |
| 171 | 690007 | 民生加银景气行业混合A | 2,109,600.00 | 36,000.00 | 1.01 |
| 172 | 160314 | 华夏行业混合(LOF) | 2,106,142.60 | 35,941.00 | 0.03 |
| 173 | 398031 | 中海蓝筹混合 | 2,086,218.60 | 35,601.00 | 2.79 |
| 174 | 100060 | 富国高新技术产业混合 | 2,080,300.00 | 35,500.00 | 2.02 |
| 175 | 481017 | 工银量化策略混合 | 2,053,930.00 | 35,050.00 | 0.46 |
| 176 | 150084 | 广发深证100指数分级B | 2,030,255.60 | 34,646.00 | 1.53 |
| 177 | 150083 | 广发深证100指数分级A | 2,030,255.60 | 34,646.00 | 1.53 |
| 178 | 16271L | 广发深证100指数分级 | 2,030,255.60 | 34,646.00 | 1.53 |
| 179 | 450008 | 国富沪深300指数增强 | 2,028,439.00 | 34,615.00 | 0.24 |
| 180 | 090011 | 大成核心双动力混合 | 1,977,867.20 | 33,752.00 | 1.26 |
| 181 | 160809 | 长盛同辉深证100(LOF) | 1,872,563.00 | 31,955.00 | 1.20 |
| 182 | 150109 | 长盛同辉深100等权重B | 1,872,563.00 | 31,955.00 | 1.20 |
| 183 | 150108 | 长盛同辉深100等权重A | 1,872,563.00 | 31,955.00 | 1.20 |
| 184 | 090018 | 大成新锐产业混合 | 1,864,359.00 | 31,815.00 | 2.18 |
| 185 | 519679 | 银河主题策略混合 | 1,758,000.00 | 30,000.00 | 1.98 |
| 186 | 398061 | 中海消费主题精选混合 | 1,734,384.20 | 29,597.00 | 2.15 |
| 187 | 110019 | 易方达深证100ETF联接A | 1,693,364.20 | 28,897.00 | 0.02 |
| 188 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,691,078.80 | 28,858.00 | 0.01 |
| 189 | 240002 | 华宝宝康配置混合 | 1,574,406.20 | 26,867.00 | 0.17 |
| 190 | 16580L | 东吴深证100指数增强(LOF) | 1,542,527.80 | 26,323.00 | 1.33 |
| 191 | 410010 | 华富中小板指数增强 | 1,460,956.60 | 24,931.00 | 2.19 |
| 192 | 150121 | 银河沪深300成长优先 | 1,425,503.60 | 24,326.00 | 0.86 |
| 193 | 150122 | 银河沪深300成长进取 | 1,425,503.60 | 24,326.00 | 0.86 |
| 194 | 161507 | 银河沪深300成长分级 | 1,425,503.60 | 24,326.00 | 0.86 |
| 195 | 159912 | 汇添富深证300ETF | 1,410,502.00 | 24,070.00 | 0.84 |
| 196 | 519033 | 海富通国策导向混合 | 1,409,916.00 | 24,060.00 | 3.25 |
| 197 | 160415 | 华安量化多因子混合(LOF) | 1,387,355.00 | 23,675.00 | 0.62 |
| 198 | 217016 | 招商深证100指数A | 1,317,093.60 | 22,476.00 | 1.21 |
| 199 | 050010 | 博时特许价值混合A | 1,143,403.20 | 19,512.00 | 0.17 |
| 200 | 161207 | 国投瑞银沪深300指数分级 | 1,123,186.20 | 19,167.00 | 0.33 |
| 201 | 150008 | 瑞和小康 | 1,123,186.20 | 19,167.00 | 0.33 |
| 202 | 150009 | 瑞和远见 | 1,123,186.20 | 19,167.00 | 0.33 |
| 203 | 660014 | 农银深证100指数 | 962,212.00 | 16,420.00 | 1.76 |
| 204 | 16181L | 银华沪深300指数(LOF) | 867,397.20 | 14,802.00 | 0.31 |
| 205 | 233010 | 大摩深证300指数增强 | 840,031.00 | 14,335.00 | 0.70 |
| 206 | 370023 | 上投摩根中证消费指数 | 827,373.40 | 14,119.00 | 1.14 |
| 207 | 163818 | 中银中小盘成长混合 | 808,680.00 | 13,800.00 | 0.45 |
| 208 | 660010 | 农银策略精选混合 | 801,120.60 | 13,671.00 | 0.26 |
| 209 | 290010 | 泰信中证200指数 | 795,026.20 | 13,567.00 | 0.97 |
| 210 | 150051 | 信诚沪深300指数分级A | 736,895.00 | 12,575.00 | 0.40 |
| 211 | 150052 | 信诚沪深300指数分级B | 736,895.00 | 12,575.00 | 0.40 |
| 212 | 162510 | 国联安双力中小板综指(LOF) | 731,386.60 | 12,481.00 | 1.06 |
| 213 | 150070 | 国联安双力中小板分级B | 731,386.60 | 12,481.00 | 1.06 |
| 214 | 150069 | 国联安双力中小板分级A | 731,386.60 | 12,481.00 | 1.06 |
| 215 | 673010 | 西部利得新动向混合 | 684,213.60 | 11,676.00 | 1.03 |
| 216 | 163821 | 中银沪深300等权重指数(LOF) | 663,352.00 | 11,320.00 | 0.46 |
| 217 | 519994 | 长信金利趋势混合 | 615,534.40 | 10,504.00 | 0.01 |
| 218 | 519116 | 浦银安盛沪深300指数增强 | 615,065.60 | 10,496.00 | 0.40 |
| 219 | 150112 | 工银深证100指数分级A | 597,720.00 | 10,200.00 | 0.96 |
| 220 | 16481A | 工银深证100指数分级 | 597,720.00 | 10,200.00 | 0.96 |
| 221 | 150113 | 工银深证100指数分级B | 597,720.00 | 10,200.00 | 0.96 |
| 222 | 519099 | 新华灵活主题混合 | 586,000.00 | 10,000.00 | 0.79 |
| 223 | 162010 | 长城久兆中小300指数分级 | 579,202.40 | 9,884.00 | 1.04 |
| 224 | 150058 | 长城久兆积极指数 | 579,202.40 | 9,884.00 | 1.04 |
| 225 | 150057 | 长城久兆稳健指数 | 579,202.40 | 9,884.00 | 1.04 |
| 226 | 210007 | 金鹰技术领先混合A | 529,744.00 | 9,040.00 | 0.72 |
| 227 | 160807 | 长盛沪深300指数(LOF) | 529,040.80 | 9,028.00 | 0.35 |
| 228 | 700002 | 平安深证300指数增强 | 480,754.40 | 8,204.00 | 0.80 |
| 229 | 165707 | 诺德深证300指数分级 | 452,685.00 | 7,725.00 | 0.87 |
| 230 | 150092 | 诺德深证300指数分级A | 452,685.00 | 7,725.00 | 0.87 |
| 231 | 150093 | 诺德深证300指数分级B | 452,685.00 | 7,725.00 | 0.87 |
| 232 | 519150 | 新华优选消费混合 | 439,500.00 | 7,500.00 | 0.44 |
| 233 | 16600A | 中欧沪深300指数增强(LOF)A | 424,732.80 | 7,248.00 | 0.29 |
| 234 | 159921 | 诺安中小板等权重ETF | 406,391.00 | 6,935.00 | 0.98 |
| 235 | 700003 | 平安策略先锋混合 | 398,480.00 | 6,800.00 | 1.07 |
| 236 | 519714 | 交银消费新驱动股票 | 356,815.40 | 6,089.00 | 1.04 |
| 237 | 110001 | 易方达平稳增长混合 | 351,600.00 | 6,000.00 | 0.02 |
| 238 | 16680L | 浙商沪深300指数分级 | 328,453.00 | 5,605.00 | 0.33 |
| 239 | 150077 | 浙商沪深300指数分级进取 | 328,453.00 | 5,605.00 | 0.33 |
| 240 | 150076 | 浙商沪深300指数分级稳健 | 328,453.00 | 5,605.00 | 0.33 |
| 241 | 740101 | 长安沪深300非周期行业指数 | 322,241.40 | 5,499.00 | 0.76 |
| 242 | 160808 | 长盛同瑞中证200指数分级 | 317,319.00 | 5,415.00 | 0.59 |
| 243 | 150065 | 长盛同瑞B | 317,319.00 | 5,415.00 | 0.59 |
| 244 | 150064 | 长盛同瑞A | 317,319.00 | 5,415.00 | 0.59 |
| 245 | 160417 | 华安沪深300指数分级 | 200,587.80 | 3,423.00 | 0.33 |
| 246 | 150105 | 华安沪深300指数分级B | 200,587.80 | 3,423.00 | 0.33 |
| 247 | 150104 | 华安沪深300指数分级A | 200,587.80 | 3,423.00 | 0.33 |
| 248 | 110030 | 易方达沪深300量化增强 | 73,836.00 | 1,260.00 | 0.12 |
| 249 | 167901 | 华宸沪深300指数发起式(LOF) | 61,119.80 | 1,043.00 | 0.13 |
| 250 | 160105 | 南方积极配置混合(LOF) | 58,600.00 | 1,000.00 | 0.00 |
| 251 | 360005 | 光大保德信红利混合 | 7,032.00 | 120.00 | 0.00 |
| 252 | 233015 | 大摩量化配置混合A | 5,860.00 | 100.00 | 0.01 |
| 253 | 151001 | 银河稳健混合 | 175.80 | 3.00 | 0.00 |
