| 持有 金螳螂(002081)的基金 |
| 报告期：2014-12-31 |
| 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 | 260110 | 景顺长城精选蓝筹混合 | 336,000,655.20 | 20,000,039.00 | 3.30 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 260,541,321.60 | 15,508,412.00 | 5.09 |
| 3 | 377020 | 上投摩根内需动力混合 | 248,757,919.20 | 14,807,019.00 | 5.22 |
| 4 | 519692 | 交银成长混合A | 212,086,509.60 | 12,624,197.00 | 4.54 |
| 5 | 519688 | 交银精选混合 | 199,297,005.60 | 11,862,917.00 | 5.26 |
| 6 | 519068 | 汇添富成长焦点混合 | 188,704,891.20 | 11,232,434.00 | 3.23 |
| 7 | 020010 | 国泰金牛创新混合 | 184,800,000.00 | 11,000,000.00 | 4.63 |
| 8 | 180010 | 银华优质增长混合 | 180,600,000.00 | 10,750,000.00 | 4.01 |
| 9 | 519909 | 华安安顺灵活配置混合 | 151,200,000.00 | 9,000,000.00 | 5.10 |
| 10 | 519694 | 交银蓝筹混合 | 151,194,187.20 | 8,999,654.00 | 2.29 |
| 11 | 202003 | 南方绩优混合A | 140,815,684.80 | 8,381,886.00 | 2.17 |
| 12 | 160910 | 大成创新成长混合(LOF) | 133,855,797.60 | 7,967,607.00 | 1.78 |
| 13 | 310358 | 申万菱信新经济混合 | 117,685,932.00 | 7,005,115.00 | 4.00 |
| 14 | 260116 | 景顺长城核心竞争力混合A | 117,599,227.20 | 6,999,954.00 | 4.39 |
| 15 | 040005 | 华安宏利混合 | 107,309,798.40 | 6,387,488.00 | 2.71 |
| 16 | 184721 | 基金丰和 | 89,797,075.20 | 5,345,064.00 | 2.51 |
| 17 | 260101 | 景顺长城优选混合 | 89,036,068.80 | 5,299,766.00 | 4.23 |
| 18 | 161604 | 融通深证100指数A | 86,744,868.00 | 5,163,385.00 | 0.70 |
| 19 | 377240 | 上投摩根新兴动力混合A | 86,334,897.60 | 5,138,982.00 | 7.31 |
| 20 | 160916 | 大成优选混合(LOF) | 85,324,428.00 | 5,078,835.00 | 6.49 |
| 21 | 159919 | 嘉实沪深300ETF | 81,180,859.20 | 4,832,194.00 | 0.18 |
| 22 | 070002 | 嘉实增长混合 | 76,593,451.20 | 4,559,134.00 | 2.74 |
| 23 | 150018 | 银华稳进 | 72,844,816.80 | 4,336,001.00 | 0.65 |
| 24 | 150019 | 银华锐进 | 72,844,816.80 | 4,336,001.00 | 0.65 |
| 25 | 090001 | 大成价值增长混合 | 71,611,159.20 | 4,262,569.00 | 0.98 |
| 26 | 159901 | 易方达深证100ETF | 67,273,684.80 | 4,004,386.00 | 0.70 |
| 27 | 121099 | 瑞福分级 | 59,289,132.00 | 3,529,115.00 | 0.69 |
| 28 | 150001 | 瑞福进取 | 59,289,132.00 | 3,529,115.00 | 0.69 |
| 29 | 121007 | 瑞福优先 | 59,289,132.00 | 3,529,115.00 | 0.69 |
| 30 | 510300 | 华泰柏瑞沪深300ETF | 57,920,570.40 | 3,447,653.00 | 0.17 |
| 31 | 510330 | 华夏沪深300ETF | 52,181,220.00 | 3,106,025.00 | 0.18 |
| 32 | 450002 | 国富弹性市值混合 | 49,922,846.40 | 2,971,598.00 | 1.92 |
| 33 | 370027 | 上投摩根智选30混合 | 45,855,398.40 | 2,729,488.00 | 7.28 |
| 34 | 378010 | 上投摩根成长先锋混合 | 45,296,479.20 | 2,696,219.00 | 2.20 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 43,436,030.40 | 2,585,478.00 | 1.04 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 43,436,030.40 | 2,585,478.00 | 1.04 |
| 37 | 202005 | 南方成份精选混合A | 40,848,410.40 | 2,431,453.00 | 0.40 |
| 38 | 000649 | 长城久鑫灵活配置混合 | 38,640,000.00 | 2,300,000.00 | 1.51 |
| 39 | 159902 | 华夏中小板ETF | 34,850,121.60 | 2,074,412.00 | 1.72 |
| 40 | 070019 | 嘉实价值优势混合 | 33,600,000.00 | 2,000,000.00 | 2.29 |
| 41 | 000532 | 景顺长城优势企业混合 | 33,600,000.00 | 2,000,000.00 | 3.85 |
| 42 | 000073 | 上投摩根成长动力混合 | 33,038,678.40 | 1,966,588.00 | 6.41 |
| 43 | 150085 | 申万菱信中小板指数分级A | 32,007,393.60 | 1,905,202.00 | 1.62 |
| 44 | 150086 | 申万菱信中小板指数分级B | 32,007,393.60 | 1,905,202.00 | 1.62 |
| 45 | 16311L | 申万菱信中小板指数分级 | 32,007,393.60 | 1,905,202.00 | 1.62 |
| 46 | 519002 | 华安安信消费混合 | 29,400,000.00 | 1,750,000.00 | 5.10 |
| 47 | 070003 | 嘉实稳健混合 | 26,832,120.00 | 1,597,150.00 | 0.33 |
| 48 | 121003 | 国投瑞银核心企业混合 | 26,670,285.60 | 1,587,517.00 | 0.59 |
| 49 | 159906 | 大成深证成长40ETF | 25,859,870.40 | 1,539,278.00 | 3.37 |
| 50 | 000418 | 景顺长城成长之星股票 | 25,231,063.20 | 1,501,849.00 | 4.72 |
| 51 | 519702 | 交银趋势优先混合 | 25,194,859.20 | 1,499,694.00 | 3.39 |
| 52 | 240010 | 华宝行业精选混合 | 24,950,704.80 | 1,485,161.00 | 0.31 |
| 53 | 519008 | 汇添富优势精选混合 | 23,967,031.20 | 1,426,609.00 | 0.83 |
| 54 | 159903 | 深成ETF | 21,794,908.80 | 1,297,316.00 | 1.18 |
| 55 | 519087 | 新华优选分红混合 | 21,267,926.40 | 1,265,948.00 | 0.70 |
| 56 | 340007 | 兴全社会责任混合 | 21,074,726.40 | 1,254,448.00 | 0.50 |
| 57 | 200007 | 长城安心回报混合 | 20,169,542.40 | 1,200,568.00 | 0.35 |
| 58 | 070018 | 嘉实回报混合 | 20,004,247.20 | 1,190,729.00 | 2.00 |
| 59 | 260112 | 景顺长城能源基建混合 | 17,872,780.80 | 1,063,856.00 | 3.08 |
| 60 | 150195 | 富国中证移动互联网指数分级B | 17,694,583.20 | 1,053,249.00 | 1.80 |
| 61 | 150194 | 富国中证移动互联网指数分级A | 17,694,583.20 | 1,053,249.00 | 1.80 |
| 62 | 377010 | 上投摩根阿尔法混合 | 17,062,382.40 | 1,015,618.00 | 1.10 |
| 63 | 519035 | 富国天博创新主题混合 | 16,967,949.60 | 1,009,997.00 | 0.34 |
| 64 | 040020 | 华安升级主题混合 | 16,800,000.00 | 1,000,000.00 | 5.33 |
| 65 | 070021 | 嘉实主题新动力混合 | 16,798,723.20 | 999,924.00 | 1.24 |
| 66 | 150031 | 银华中证等权90指数鑫利 | 16,507,276.80 | 982,576.00 | 0.94 |
| 67 | 150030 | 银华中证等权90指数金利 | 16,507,276.80 | 982,576.00 | 0.94 |
| 68 | 161810 | 银华内需精选混合(LOF) | 14,309,517.60 | 851,757.00 | 1.38 |
| 69 | 202007 | 南方隆元产业主题混合 | 13,909,795.20 | 827,964.00 | 0.42 |
| 70 | 000527 | 南方新优享灵活配置混合A | 13,440,016.80 | 800,001.00 | 1.87 |
| 71 | 519150 | 新华优选消费混合 | 13,020,000.00 | 775,000.00 | 1.80 |
| 72 | 519300 | 大成沪深300指数A | 12,611,222.40 | 750,668.00 | 0.21 |
| 73 | 510310 | 易方达沪深300发起式ETF | 12,491,908.80 | 743,566.00 | 0.17 |
| 74 | 000751 | 嘉实新兴产业股票 | 12,213,532.80 | 726,996.00 | 2.82 |
| 75 | 519736 | 交银新成长混合 | 12,161,184.00 | 723,880.00 | 6.81 |
| 76 | 519093 | 新华钻石品质企业混合 | 11,065,773.60 | 658,677.00 | 0.64 |
| 77 | 519091 | 新华泛资源优势混合 | 10,667,697.60 | 634,982.00 | 2.67 |
| 78 | 050002 | 博时沪深300指数A | 10,608,040.80 | 631,431.00 | 0.09 |
| 79 | 000328 | 上投摩根转型动力混合 | 10,593,559.20 | 630,569.00 | 1.99 |
| 80 | 519697 | 交银优势行业灵活配置混合 | 10,593,206.40 | 630,548.00 | 3.34 |
| 81 | 570001 | 诺德价值优势混合 | 10,128,988.80 | 602,916.00 | 0.51 |
| 82 | 460007 | 华泰柏瑞行业领先混合 | 10,080,000.00 | 600,000.00 | 1.20 |
| 83 | 020011 | 国泰沪深300指数A | 9,955,058.40 | 592,563.00 | 0.20 |
| 84 | 310328 | 申万菱信新动力混合 | 9,911,244.00 | 589,955.00 | 0.31 |
| 85 | 160314 | 华夏行业混合(LOF) | 8,735,613.60 | 519,977.00 | 0.16 |
| 86 | 200016 | 长城稳健成长混合 | 8,400,000.00 | 500,000.00 | 1.06 |
| 87 | 200010 | 长城双动力混合 | 8,400,000.00 | 500,000.00 | 3.73 |
| 88 | 000030 | 长城核心优选混合 | 8,400,000.00 | 500,000.00 | 1.09 |
| 89 | 373020 | 上投摩根双核平衡混合 | 7,916,160.00 | 471,200.00 | 2.32 |
| 90 | 200008 | 长城品牌优选混合 | 7,844,776.80 | 466,951.00 | 0.05 |
| 91 | 519983 | 长信量化先锋混合A | 7,334,174.40 | 436,558.00 | 0.41 |
| 92 | 161612 | 融通深证成份指数A | 7,222,286.40 | 429,898.00 | 1.19 |
| 93 | 000020 | 景顺长城品质投资混合 | 6,720,000.00 | 400,000.00 | 4.41 |
| 94 | 360001 | 光大保德信量化股票 | 6,456,475.20 | 384,314.00 | 0.08 |
| 95 | 200012 | 长城中小盘成长混合 | 6,130,924.80 | 364,936.00 | 2.76 |
| 96 | 481009 | 工银沪深300指数A | 6,093,780.00 | 362,725.00 | 0.17 |
| 97 | 090015 | 大成内需增长混合A | 5,670,873.60 | 337,552.00 | 1.85 |
| 98 | 260111 | 景顺长城公司治理混合 | 5,640,129.60 | 335,722.00 | 4.83 |
| 99 | 630008 | 华商策略精选灵活配置混合 | 5,040,000.00 | 300,000.00 | 0.14 |
| 100 | 270010 | 广发沪深300ETF联接A | 4,446,775.20 | 264,689.00 | 0.16 |
| 101 | 000585 | 嘉实对冲套利定期混合 | 4,323,496.80 | 257,351.00 | 0.60 |
| 102 | 165309 | 建信沪深300指数(LOF) | 4,285,108.80 | 255,066.00 | 0.17 |
| 103 | 000414 | 嘉实绝对收益策略定期混合 | 4,118,268.00 | 245,135.00 | 0.76 |
| 104 | 519989 | 长信利丰债券C | 3,811,684.80 | 226,886.00 | 0.73 |
| 105 | 519025 | 海富通领先成长混合 | 3,715,857.60 | 221,182.00 | 0.76 |
| 106 | 519732 | 交银定期支付双息平衡混合 | 3,696,000.00 | 220,000.00 | 1.64 |
| 107 | 200002 | 长城久泰沪深300指数A | 3,669,002.40 | 218,393.00 | 0.18 |
| 108 | 519977 | 长信可转债A | 3,366,333.60 | 200,377.00 | 0.34 |
| 109 | 519976 | 长信可转债C | 3,366,333.60 | 200,377.00 | 0.34 |
| 110 | 320005 | 诺安价值增长混合 | 3,360,000.00 | 200,000.00 | 0.06 |
| 111 | 159907 | 广发中小板300ETF | 3,252,631.20 | 193,609.00 | 1.01 |
| 112 | 040002 | 华安中国A股增强指数 | 3,194,436.00 | 190,145.00 | 0.05 |
| 113 | 000613 | 国寿安保沪深300ETF联接 | 3,146,640.00 | 187,300.00 | 0.17 |
| 114 | 660008 | 农银汇理沪深300指数A | 3,130,327.20 | 186,329.00 | 0.17 |
| 115 | 000457 | 上投摩根核心成长股票 | 3,077,760.00 | 183,200.00 | 0.31 |
| 116 | 519158 | 新华趋势领航混合 | 3,016,356.00 | 179,545.00 | 0.50 |
| 117 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,847,600.00 | 169,500.00 | 0.01 |
| 118 | 000082 | 嘉实研究阿尔法股票 | 2,681,011.20 | 159,584.00 | 1.24 |
| 119 | 370024 | 上投摩根核心优选混合 | 2,644,320.00 | 157,400.00 | 0.19 |
| 120 | 150052 | 信诚沪深300指数分级B | 2,641,632.00 | 157,240.00 | 0.29 |
| 121 | 150051 | 信诚沪深300指数分级A | 2,641,632.00 | 157,240.00 | 0.29 |
| 122 | 450008 | 国富沪深300指数增强 | 2,558,707.20 | 152,304.00 | 0.33 |
| 123 | 550008 | 信诚优胜精选混合 | 2,555,532.00 | 152,115.00 | 0.55 |
| 124 | 630002 | 华商盛世成长混合 | 2,520,000.00 | 150,000.00 | 0.06 |
| 125 | 163407 | 兴全沪深300指数(LOF)A | 2,495,942.40 | 148,568.00 | 0.13 |
| 126 | 202107 | 南方广利回报债券C | 2,304,960.00 | 137,200.00 | 0.10 |
| 127 | 202105 | 南方广利回报债券A/B | 2,304,960.00 | 137,200.00 | 0.10 |
| 128 | 519095 | 新华行业周期轮换混合 | 2,241,120.00 | 133,400.00 | 1.09 |
| 129 | 750005 | 安信平稳增长混合发起A | 1,764,336.00 | 105,020.00 | 4.25 |
| 130 | 233006 | 大摩领先优势混合 | 1,757,280.00 | 104,600.00 | 0.23 |
| 131 | 160809 | 长盛同辉深证100(LOF) | 1,699,605.60 | 101,167.00 | 0.96 |
| 132 | 150108 | 长盛同辉深100等权重A | 1,699,605.60 | 101,167.00 | 0.96 |
| 133 | 150109 | 长盛同辉深100等权重B | 1,699,605.60 | 101,167.00 | 0.96 |
| 134 | 000667 | 工银绝对收益混合发起A | 1,497,249.60 | 89,122.00 | 0.29 |
| 135 | 000672 | 工银绝对收益混合发起B | 1,497,249.60 | 89,122.00 | 0.29 |
| 136 | 150122 | 银河沪深300成长进取 | 1,466,875.20 | 87,314.00 | 0.88 |
| 137 | 150121 | 银河沪深300成长优先 | 1,466,875.20 | 87,314.00 | 0.88 |
| 138 | 161507 | 银河沪深300成长分级 | 1,466,875.20 | 87,314.00 | 0.88 |
| 139 | 162204 | 泰达宏利行业混合 | 1,329,753.60 | 79,152.00 | 0.07 |
| 140 | 160806 | 长盛同庆(LOF) | 1,252,641.60 | 74,562.00 | 0.12 |
| 141 | 150098 | 长盛同庆800A | 1,252,641.60 | 74,562.00 | 0.12 |
| 142 | 150099 | 长盛同庆800B | 1,252,641.60 | 74,562.00 | 0.12 |
| 143 | 519097 | 新华中小市值优选混合 | 1,197,000.00 | 71,250.00 | 1.05 |
| 144 | 160615 | 鹏华沪深300指数(LOF)A | 1,088,824.80 | 64,811.00 | 0.17 |
| 145 | 000051 | 华夏沪深300ETF联接A | 1,087,514.40 | 64,733.00 | 0.00 |
| 146 | 159911 | 鹏华深证民营ETF | 1,074,712.80 | 63,971.00 | 1.26 |
| 147 | 530018 | 建信深证100指数增强 | 1,020,465.60 | 60,742.00 | 0.62 |
| 148 | 110030 | 易方达沪深300量化增强 | 1,011,360.00 | 60,200.00 | 0.18 |
| 149 | 090016 | 大成消费主题混合 | 1,008,000.00 | 60,000.00 | 2.39 |
| 150 | 770001 | 德邦优化配置混合 | 1,008,000.00 | 60,000.00 | 0.13 |
| 151 | 200015 | 长城优化升级混合 | 924,000.00 | 55,000.00 | 1.63 |
| 152 | 161005 | 富国天惠成长混合(LOF)A | 840,000.00 | 50,000.00 | 0.03 |
| 153 | 150167 | 银华沪深300指数分级A | 747,566.40 | 44,498.00 | 0.16 |
| 154 | 150168 | 银华沪深300指数分级B | 747,566.40 | 44,498.00 | 0.16 |
| 155 | 16420L | 天弘深证成份指数(LOF) | 739,754.40 | 44,033.00 | 1.09 |
| 156 | 159910 | 嘉实深证基本面120ETF | 727,440.00 | 43,300.00 | 0.31 |
| 157 | 217016 | 招商深证100指数A | 699,350.40 | 41,628.00 | 0.69 |
| 158 | 162213 | 泰达宏利沪深300指数增强A | 674,788.80 | 40,166.00 | 0.38 |
| 159 | 16191L | 万家中证创业成长指数分级 | 672,907.20 | 40,054.00 | 2.48 |
| 160 | 150090 | 万家中证创业成长指数分级A | 672,907.20 | 40,054.00 | 2.48 |
| 161 | 150091 | 万家中证创业成长指数分级B | 672,907.20 | 40,054.00 | 2.48 |
| 162 | 163302 | 大摩资源优选混合(LOF) | 672,000.00 | 40,000.00 | 0.04 |
| 163 | 161118 | 易方达中小板指数(LOF) | 658,929.60 | 39,222.00 | 1.61 |
| 164 | 150107 | 易方达中小板指数分级进取 | 658,929.60 | 39,222.00 | 1.61 |
| 165 | 150106 | 易方达中小板指数分级稳健 | 658,929.60 | 39,222.00 | 1.61 |
| 166 | 150084 | 广发深证100指数分级B | 630,940.80 | 37,556.00 | 0.68 |
| 167 | 150083 | 广发深证100指数分级A | 630,940.80 | 37,556.00 | 0.68 |
| 168 | 16271L | 广发深证100指数分级 | 630,940.80 | 37,556.00 | 0.68 |
| 169 | 481017 | 工银量化策略混合 | 577,920.00 | 34,400.00 | 0.36 |
| 170 | 162010 | 长城久兆中小300指数分级 | 576,105.60 | 34,292.00 | 1.05 |
| 171 | 150058 | 长城久兆积极指数 | 576,105.60 | 34,292.00 | 1.05 |
| 172 | 150057 | 长城久兆稳健指数 | 576,105.60 | 34,292.00 | 1.05 |
| 173 | 159917 | 国泰中小板300成长ETF | 556,970.40 | 33,153.00 | 2.07 |
| 174 | 070032 | 嘉实优化红利混合 | 556,500.00 | 33,125.00 | 2.81 |
| 175 | 660014 | 农银深证100指数 | 532,526.40 | 31,698.00 | 0.70 |
| 176 | 150008 | 瑞和小康 | 531,031.20 | 31,609.00 | 0.13 |
| 177 | 150009 | 瑞和远见 | 531,031.20 | 31,609.00 | 0.13 |
| 178 | 161207 | 国投瑞银沪深300指数分级 | 531,031.20 | 31,609.00 | 0.13 |
| 179 | 159924 | 景顺长城沪深300等权重ETF | 516,801.60 | 30,762.00 | 0.31 |
| 180 | 16600A | 中欧沪深300指数增强(LOF)A | 509,930.40 | 30,353.00 | 0.16 |
| 181 | 16320L | 诺安中证创业成长指数分级 | 508,569.60 | 30,272.00 | 2.47 |
| 182 | 150073 | 诺安中证创业成长指数稳健 | 508,569.60 | 30,272.00 | 2.47 |
| 183 | 150075 | 诺安中证创业成长指数进取 | 508,569.60 | 30,272.00 | 2.47 |
| 184 | 050010 | 博时特许价值混合A | 483,000.00 | 28,750.00 | 0.08 |
| 185 | 240002 | 华宝宝康配置混合 | 449,551.20 | 26,759.00 | 0.07 |
| 186 | 290010 | 泰信中证200指数 | 445,754.40 | 26,533.00 | 0.51 |
| 187 | 16580L | 东吴深证100指数增强(LOF) | 435,691.20 | 25,934.00 | 0.60 |
| 188 | 160807 | 长盛沪深300指数(LOF) | 381,158.40 | 22,688.00 | 0.17 |
| 189 | 159912 | 汇添富深证300ETF | 368,508.00 | 21,935.00 | 0.45 |
| 190 | 233010 | 大摩深证300指数增强 | 345,391.20 | 20,559.00 | 0.41 |
| 191 | 202017 | 南方深证成份ETF联接A | 333,916.80 | 19,876.00 | 0.03 |
| 192 | 159908 | 博时创业板ETF | 319,636.80 | 19,026.00 | 0.27 |
| 193 | 000042 | 中证财通可持续发展100指数A | 299,493.60 | 17,827.00 | 0.59 |
| 194 | 16481A | 工银深证100指数分级 | 259,056.00 | 15,420.00 | 0.69 |
| 195 | 150113 | 工银深证100指数分级B | 259,056.00 | 15,420.00 | 0.69 |
| 196 | 150112 | 工银深证100指数分级A | 259,056.00 | 15,420.00 | 0.69 |
| 197 | 000368 | 汇添富沪深300安中指数 | 251,563.20 | 14,974.00 | 0.10 |
| 198 | 233015 | 大摩量化配置混合A | 246,489.60 | 14,672.00 | 0.02 |
| 199 | 163821 | 中银沪深300等权重指数(LOF) | 239,618.40 | 14,263.00 | 0.29 |
| 200 | 162510 | 国联安双力中小板综指(LOF) | 214,636.80 | 12,776.00 | 0.80 |
| 201 | 150070 | 国联安双力中小板分级B | 214,636.80 | 12,776.00 | 0.80 |
| 202 | 150069 | 国联安双力中小板分级A | 214,636.80 | 12,776.00 | 0.80 |
| 203 | 740101 | 长安沪深300非周期行业指数 | 206,858.40 | 12,313.00 | 0.38 |
| 204 | 519117 | 浦银安盛基本面400指数 | 183,876.00 | 10,945.00 | 0.31 |
| 205 | 160415 | 华安量化多因子混合(LOF) | 183,321.60 | 10,912.00 | 0.31 |
| 206 | 410010 | 华富中小板指数增强 | 178,416.00 | 10,620.00 | 1.49 |
| 207 | 160417 | 华安沪深300指数分级 | 167,109.60 | 9,947.00 | 0.17 |
| 208 | 150104 | 华安沪深300指数分级A | 167,109.60 | 9,947.00 | 0.17 |
| 209 | 150105 | 华安沪深300指数分级B | 167,109.60 | 9,947.00 | 0.17 |
| 210 | 150139 | 银华中证800等权指数增强分级B | 159,902.40 | 9,518.00 | 0.36 |
| 211 | 150138 | 银华中证800等权指数增强分级A | 159,902.40 | 9,518.00 | 0.36 |
| 212 | 161825 | 银华中证800等权指数增强分级 | 159,902.40 | 9,518.00 | 0.36 |
| 213 | 159927 | 鹏华沪深300ETF | 152,443.20 | 9,074.00 | 0.18 |
| 214 | 16680L | 浙商沪深300指数分级 | 143,371.20 | 8,534.00 | 0.17 |
| 215 | 150077 | 浙商沪深300指数分级进取 | 143,371.20 | 8,534.00 | 0.17 |
| 216 | 150076 | 浙商沪深300指数分级稳健 | 143,371.20 | 8,534.00 | 0.17 |
| 217 | 150094 | 泰信基本面400A | 127,092.00 | 7,565.00 | 0.34 |
| 218 | 150095 | 泰信基本面400B | 127,092.00 | 7,565.00 | 0.34 |
| 219 | 000656 | 前海开源沪深300指数 | 112,660.80 | 6,706.00 | 0.29 |
| 220 | 150140 | 国金沪深300指数分级A | 109,804.80 | 6,536.00 | 0.17 |
| 221 | 150141 | 国金沪深300指数分级B | 109,804.80 | 6,536.00 | 0.17 |
| 222 | 167601 | 国金沪深300指数增强 | 109,804.80 | 6,536.00 | 0.17 |
| 223 | 000743 | 红塔红土盛世普益混合发起式 | 104,563.20 | 6,224.00 | 0.11 |
| 224 | 165707 | 诺德深证300指数分级 | 104,277.60 | 6,207.00 | 0.44 |
| 225 | 150093 | 诺德深证300指数分级B | 104,277.60 | 6,207.00 | 0.44 |
| 226 | 150092 | 诺德深证300指数分级A | 104,277.60 | 6,207.00 | 0.44 |
| 227 | 150064 | 长盛同瑞A | 58,296.00 | 3,470.00 | 0.49 |
| 228 | 150065 | 长盛同瑞B | 58,296.00 | 3,470.00 | 0.49 |
| 229 | 160808 | 长盛同瑞中证200指数分级 | 58,296.00 | 3,470.00 | 0.49 |
| 230 | 167901 | 华宸沪深300指数发起式(LOF) | 52,315.20 | 3,114.00 | 0.19 |
| 231 | 110019 | 易方达深证100ETF联接A | 50,400.00 | 3,000.00 | 0.00 |
| 232 | 159921 | 诺安中小板等权重ETF | 40,723.20 | 2,424.00 | 0.94 |
| 233 | 229002 | 泰达宏利逆向策略混合 | 30,240.00 | 1,800.00 | 0.04 |
| 234 | 202015 | 南方沪深300ETF联接A | 27,720.00 | 1,650.00 | 0.00 |
| 235 | 000060 | 国联安股债动态 | 26,342.40 | 1,568.00 | 0.05 |
| 236 | 320022 | 诺安研究精选股票 | 24,225.60 | 1,442.00 | 0.82 |
| 237 | 519714 | 交银消费新驱动股票 | 17,068.80 | 1,016.00 | 0.15 |
| 238 | 070023 | 嘉实深证基本面120联接A | 15,960.00 | 950.00 | 0.01 |
| 239 | 470068 | 汇添富深证300ETF联接 | 8,400.00 | 500.00 | 0.01 |
| 240 | 700002 | 平安深证300指数增强 | 3,192.00 | 190.00 | 0.01 |
| 241 | 360005 | 光大保德信红利混合 | 1,680.00 | 100.00 | 0.00 |
| 242 | 730002 | 方正富邦红利精选混合A | 1,192.80 | 71.00 | 0.01 |
| 243 | 000311 | 景顺长城沪深300指数增强 | 487.20 | 29.00 | 0.00 |
