| 持有 科大讯飞(002230)的基金 |
| 报告期：2017-06-30 |
| 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 | 001683 | 华夏新经济混合 | 193,169,904.90 | 4,841,351.00 | 0.46 |
| 2 | 050008 | 博时第三产业混合 | 159,599,920.20 | 3,999,998.00 | 8.00 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 145,689,942.30 | 3,651,377.00 | 0.33 |
| 4 | 150316 | 富国中证工业4.0指数分级B | 137,577,833.40 | 3,448,066.00 | 6.05 |
| 5 | 150315 | 富国中证工业4.0指数分级A | 137,577,833.40 | 3,448,066.00 | 6.05 |
| 6 | 110029 | 易方达科讯混合 | 131,670,000.00 | 3,300,000.00 | 2.45 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 69,470,129.40 | 1,741,106.00 | 0.36 |
| 8 | 450002 | 国富弹性市值混合 | 68,441,826.60 | 1,715,334.00 | 1.36 |
| 9 | 161604 | 融通深证100指数A | 65,544,567.90 | 1,642,721.00 | 1.17 |
| 10 | 159919 | 嘉实沪深300ETF | 65,312,788.80 | 1,636,912.00 | 0.37 |
| 11 | 257020 | 国联安精选混合 | 63,840,000.00 | 1,600,000.00 | 3.09 |
| 12 | 510330 | 华夏沪深300ETF | 62,213,995.20 | 1,559,248.00 | 0.36 |
| 13 | 001227 | 中邮信息产业灵活配置混合 | 61,841,129.70 | 1,549,903.00 | 1.25 |
| 14 | 159902 | 华夏中小板ETF | 61,001,514.00 | 1,528,860.00 | 2.49 |
| 15 | 150194 | 富国中证移动互联网指数分级A | 58,453,699.50 | 1,465,005.00 | 2.63 |
| 16 | 150195 | 富国中证移动互联网指数分级B | 58,453,699.50 | 1,465,005.00 | 2.63 |
| 17 | 159901 | 易方达深证100ETF | 47,188,094.10 | 1,182,659.00 | 1.28 |
| 18 | 150018 | 银华稳进 | 41,972,406.00 | 1,051,940.00 | 1.17 |
| 19 | 150019 | 银华锐进 | 41,972,406.00 | 1,051,940.00 | 1.17 |
| 20 | 002288 | 中银稳进策略混合 | 41,009,220.00 | 1,027,800.00 | 1.49 |
| 21 | 002553 | 博时创业成长混合C | 39,900,000.00 | 1,000,000.00 | 9.00 |
| 22 | 050014 | 博时创业成长混合A | 39,900,000.00 | 1,000,000.00 | 9.00 |
| 23 | 163804 | 中银收益混合A | 39,499,284.30 | 989,957.00 | 3.16 |
| 24 | 960012 | 中银收益混合H | 39,499,284.30 | 989,957.00 | 3.16 |
| 25 | 288002 | 华夏收入混合 | 37,881,538.80 | 949,412.00 | 1.16 |
| 26 | 000545 | 中邮核心竞争灵活配置混合 | 35,907,925.20 | 899,948.00 | 2.26 |
| 27 | 002385 | 博时沪深300指数C | 32,386,830.00 | 811,700.00 | 0.60 |
| 28 | 960022 | 博时沪深300指数R | 32,386,830.00 | 811,700.00 | 0.60 |
| 29 | 050002 | 博时沪深300指数A | 32,386,830.00 | 811,700.00 | 0.60 |
| 30 | 450009 | 国富中小盘股票 | 32,032,438.20 | 802,818.00 | 1.35 |
| 31 | 530005 | 建信优化配置混合 | 29,677,620.00 | 743,800.00 | 1.27 |
| 32 | 519989 | 长信利丰债券C | 23,103,177.30 | 579,027.00 | 0.90 |
| 33 | 004651 | 长信利丰债券E | 23,103,177.30 | 579,027.00 | 0.90 |
| 34 | 090003 | 大成蓝筹稳健混合 | 18,796,890.00 | 471,100.00 | 0.48 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 18,662,187.60 | 467,724.00 | 0.59 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 18,662,187.60 | 467,724.00 | 0.59 |
| 37 | 001242 | 博时中证淘金大数据100A | 16,530,570.00 | 414,300.00 | 1.00 |
| 38 | 001243 | 博时中证淘金大数据100I | 16,530,570.00 | 414,300.00 | 1.00 |
| 39 | 000404 | 易方达新兴成长混合 | 13,965,000.00 | 350,000.00 | 1.40 |
| 40 | 510310 | 易方达沪深300发起式ETF | 13,805,559.60 | 346,004.00 | 0.37 |
| 41 | 002536 | 中银鑫利混合C | 12,935,061.30 | 324,187.00 | 1.19 |
| 42 | 002535 | 中银鑫利混合A | 12,935,061.30 | 324,187.00 | 1.19 |
| 43 | 003772 | 国联安鑫盛混合A | 11,970,000.00 | 300,000.00 | 1.46 |
| 44 | 003773 | 国联安鑫盛混合C | 11,970,000.00 | 300,000.00 | 1.46 |
| 45 | 002153 | 华安安润灵活配置混合A | 11,970,000.00 | 300,000.00 | 1.16 |
| 46 | 002154 | 华安安润灵活配置混合C | 11,970,000.00 | 300,000.00 | 1.16 |
| 47 | 001500 | 泓德远见回报混合 | 11,571,000.00 | 290,000.00 | 1.16 |
| 48 | 481013 | 工银消费服务混合 | 11,215,890.00 | 281,100.00 | 0.77 |
| 49 | 180003 | 银华-道琼斯88指数A | 11,132,100.00 | 279,000.00 | 0.43 |
| 50 | 160105 | 南方积极配置混合(LOF) | 10,997,357.70 | 275,623.00 | 1.10 |
| 51 | 512220 | 景顺长城中证TMT150ETF | 9,851,310.00 | 246,900.00 | 2.18 |
| 52 | 150310 | 信诚中证信息安全指数分级B | 8,905,999.20 | 223,208.00 | 4.55 |
| 53 | 150309 | 信诚中证信息安全指数分级A | 8,905,999.20 | 223,208.00 | 4.55 |
| 54 | 000613 | 国寿安保沪深300ETF联接 | 8,626,380.00 | 216,200.00 | 0.36 |
| 55 | 150215 | 国泰深证TMT50指数分级A | 8,549,093.70 | 214,263.00 | 3.52 |
| 56 | 150216 | 国泰深证TMT50指数分级B | 8,549,093.70 | 214,263.00 | 3.52 |
| 57 | 150124 | 建信央视财经50指数分级B | 7,948,239.60 | 199,204.00 | 2.78 |
| 58 | 150123 | 建信央视财经50指数分级A | 7,948,239.60 | 199,204.00 | 2.78 |
| 59 | 110009 | 易方达价值精选混合 | 7,804,440.00 | 195,600.00 | 0.27 |
| 60 | 510360 | 广发沪深300ETF | 7,556,381.70 | 189,383.00 | 0.36 |
| 61 | 001185 | 安信动态策略混合A | 7,138,110.00 | 178,900.00 | 1.70 |
| 62 | 002029 | 安信动态策略混合C | 7,138,110.00 | 178,900.00 | 1.70 |
| 63 | 150106 | 易方达中小板指数分级稳健 | 7,053,681.60 | 176,784.00 | 2.29 |
| 64 | 150107 | 易方达中小板指数分级进取 | 7,053,681.60 | 176,784.00 | 2.29 |
| 65 | 161118 | 易方达中小板指数(LOF) | 7,053,681.60 | 176,784.00 | 2.29 |
| 66 | 020011 | 国泰沪深300指数A | 6,767,439.00 | 169,610.00 | 0.34 |
| 67 | 150179 | 鹏华信息分级A | 6,718,202.40 | 168,376.00 | 2.39 |
| 68 | 150180 | 鹏华信息分级B | 6,718,202.40 | 168,376.00 | 2.39 |
| 69 | 481009 | 工银沪深300指数A | 6,603,809.10 | 165,509.00 | 0.35 |
| 70 | 168104 | 九泰锐丰混合(LOF)A | 6,395,970.00 | 160,300.00 | 0.72 |
| 71 | 001028 | 华安物联网主题股票 | 6,303,960.60 | 157,994.00 | 0.45 |
| 72 | 110008 | 易方达稳健收益债券B | 6,259,791.30 | 156,887.00 | 0.06 |
| 73 | 110007 | 易方达稳健收益债券A | 6,259,791.30 | 156,887.00 | 0.06 |
| 74 | 519967 | 长信利富债券 | 6,213,148.20 | 155,718.00 | 0.80 |
| 75 | 519089 | 新华优选成长混合 | 5,985,000.00 | 150,000.00 | 1.65 |
| 76 | 159939 | 广发中证全指信息技术ETF | 5,745,600.00 | 144,000.00 | 1.60 |
| 77 | 000021 | 华夏优势增长混合 | 5,653,830.00 | 141,700.00 | 0.08 |
| 78 | 519300 | 大成沪深300指数A | 5,431,028.40 | 136,116.00 | 0.27 |
| 79 | 001513 | 易方达信息产业混合 | 5,362,560.00 | 134,400.00 | 2.10 |
| 80 | 519976 | 长信可转债C | 5,067,140.40 | 126,996.00 | 1.24 |
| 81 | 519977 | 长信可转债A | 5,067,140.40 | 126,996.00 | 1.24 |
| 82 | 150245 | 鹏华互联网分级A | 4,598,634.60 | 115,254.00 | 2.74 |
| 83 | 150246 | 鹏华互联网分级B | 4,598,634.60 | 115,254.00 | 2.74 |
| 84 | 161227 | 国投瑞银深证100指数(LOF) | 4,454,156.70 | 111,633.00 | 0.77 |
| 85 | 040002 | 华安中国A股增强指数 | 4,294,077.90 | 107,621.00 | 0.17 |
| 86 | 000554 | 中国梦灵活配置混合 | 4,169,550.00 | 104,500.00 | 0.51 |
| 87 | 159925 | 南方沪深300ETF | 4,089,949.50 | 102,505.00 | 0.37 |
| 88 | 002317 | 招商睿逸混合 | 4,033,890.00 | 101,100.00 | 0.79 |
| 89 | 001294 | 新华战略新兴灵活配置混合 | 3,990,000.00 | 100,000.00 | 1.33 |
| 90 | 150174 | 信诚中证TMT产业主题指数分级B | 3,964,503.90 | 99,361.00 | 1.18 |
| 91 | 150173 | 信诚中证TMT产业主题指数分级A | 3,964,503.90 | 99,361.00 | 1.18 |
| 92 | 003336 | 长江收益增强债券 | 3,790,500.00 | 95,000.00 | 0.85 |
| 93 | 150297 | 南方中证互联网指数分级A | 3,691,508.10 | 92,519.00 | 1.40 |
| 94 | 150298 | 南方中证互联网指数分级B | 3,691,508.10 | 92,519.00 | 1.40 |
| 95 | 159907 | 广发中小板300ETF | 3,501,584.10 | 87,759.00 | 1.39 |
| 96 | 163111 | 申万菱信中小板指数(LOF)A | 3,240,957.30 | 81,227.00 | 1.98 |
| 97 | 519150 | 新华优选消费混合 | 3,192,000.00 | 80,000.00 | 0.73 |
| 98 | 210008 | 金鹰策略配置混合 | 3,148,110.00 | 78,900.00 | 3.83 |
| 99 | 660008 | 农银汇理沪深300指数A | 3,140,529.00 | 78,710.00 | 0.35 |
| 100 | 001681 | 新华积极价值混合 | 3,124,608.90 | 78,311.00 | 1.15 |
| 101 | 150031 | 银华中证等权90指数鑫利 | 3,122,933.10 | 78,269.00 | 1.30 |
| 102 | 150030 | 银华中证等权90指数金利 | 3,122,933.10 | 78,269.00 | 1.30 |
| 103 | 159903 | 深成ETF | 3,083,472.00 | 77,280.00 | 0.63 |
| 104 | 161033 | 富国中证智能汽车指数(LOF) | 2,980,530.00 | 74,700.00 | 6.22 |
| 105 | 001583 | 安信新常态股票 | 2,893,787.40 | 72,526.00 | 5.96 |
| 106 | 001255 | 长城改革红利混合 | 2,888,760.00 | 72,400.00 | 0.37 |
| 107 | 200002 | 长城久泰沪深300指数A | 2,851,413.60 | 71,464.00 | 0.36 |
| 108 | 159909 | 招商深证TMT50ETF | 2,803,493.70 | 70,263.00 | 3.72 |
| 109 | 000436 | 易方达裕惠定开混合发起式 | 2,775,005.10 | 69,549.00 | 0.08 |
| 110 | 001846 | 国寿安保稳健回报混合A | 2,769,060.00 | 69,400.00 | 0.22 |
| 111 | 002312 | 国寿安保稳健回报混合C | 2,769,060.00 | 69,400.00 | 0.22 |
| 112 | 000961 | 天弘沪深300ETF联接A | 2,650,557.00 | 66,430.00 | 0.36 |
| 113 | 001605 | 国富沪港深成长精选股票 | 2,617,440.00 | 65,600.00 | 4.89 |
| 114 | 159943 | 大成深证成份ETF | 2,403,975.00 | 60,250.00 | 0.62 |
| 115 | 001630 | 天弘中证计算机主题ETF联接C | 2,346,519.00 | 58,810.00 | 4.39 |
| 116 | 001629 | 天弘中证计算机主题ETF联接A | 2,346,519.00 | 58,810.00 | 4.39 |
| 117 | 001604 | 浙商汇金转型升级混合 | 2,194,500.00 | 55,000.00 | 3.66 |
| 118 | 002221 | 嘉实价值增强混合 | 2,102,730.00 | 52,700.00 | 0.29 |
| 119 | 004410 | 招商央视财经50指数C | 2,011,478.70 | 50,413.00 | 2.70 |
| 120 | 217027 | 招商央视财经50指数A | 2,011,478.70 | 50,413.00 | 2.70 |
| 121 | 159942 | 华润元大中创100ETF | 1,816,048.50 | 45,515.00 | 2.06 |
| 122 | 165309 | 建信沪深300指数(LOF) | 1,772,397.90 | 44,421.00 | 0.35 |
| 123 | 233015 | 大摩量化配置混合A | 1,635,900.00 | 41,000.00 | 0.10 |
| 124 | 290005 | 泰信优势增长混合 | 1,596,000.00 | 40,000.00 | 2.18 |
| 125 | 161631 | 融通人工智能指数(LOF)A | 1,487,950.80 | 37,292.00 | 5.22 |
| 126 | 585001 | 东吴中证新兴产业指数 | 1,364,699.70 | 34,203.00 | 1.12 |
| 127 | 002588 | 博时银智大数据100指数A | 1,308,720.00 | 32,800.00 | 0.57 |
| 128 | 690007 | 民生加银景气行业混合A | 1,296,750.00 | 32,500.00 | 0.52 |
| 129 | 160615 | 鹏华沪深300指数(LOF)A | 1,269,578.10 | 31,819.00 | 0.35 |
| 130 | 003962 | 易方达瑞程混合C | 1,264,830.00 | 31,700.00 | 0.17 |
| 131 | 003961 | 易方达瑞程混合A | 1,264,830.00 | 31,700.00 | 0.17 |
| 132 | 001561 | 天弘中证移动互联网指数C | 1,221,219.30 | 30,607.00 | 2.73 |
| 133 | 001560 | 天弘中证移动互联网指数A | 1,221,219.30 | 30,607.00 | 2.73 |
| 134 | 003694 | 国泰景益灵活配置混合A | 1,220,940.00 | 30,600.00 | 0.17 |
| 135 | 003695 | 国泰景益灵活配置混合C | 1,220,940.00 | 30,600.00 | 0.17 |
| 136 | 481017 | 工银量化策略混合 | 1,182,835.50 | 29,645.00 | 0.68 |
| 137 | 000433 | 安信鑫发优选混合 | 1,157,100.00 | 29,000.00 | 1.79 |
| 138 | 150051 | 信诚沪深300指数分级A | 1,141,020.30 | 28,597.00 | 0.32 |
| 139 | 150052 | 信诚沪深300指数分级B | 1,141,020.30 | 28,597.00 | 0.32 |
| 140 | 512990 | 华夏MSCI中国A股国际通ETF | 1,115,963.10 | 27,969.00 | 0.27 |
| 141 | 150084 | 广发深证100指数分级B | 1,108,701.30 | 27,787.00 | 1.19 |
| 142 | 150083 | 广发深证100指数分级A | 1,108,701.30 | 27,787.00 | 1.19 |
| 143 | 16271L | 广发深证100指数分级 | 1,108,701.30 | 27,787.00 | 1.19 |
| 144 | 004191 | 招商沪深300指数C | 1,101,240.00 | 27,600.00 | 0.50 |
| 145 | 004190 | 招商沪深300指数A | 1,101,240.00 | 27,600.00 | 0.50 |
| 146 | 159911 | 鹏华深证民营ETF | 1,062,656.70 | 26,633.00 | 1.94 |
| 147 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,053,360.00 | 26,400.00 | 0.01 |
| 148 | 450008 | 国富沪深300指数增强 | 1,041,390.00 | 26,100.00 | 0.40 |
| 149 | 110019 | 易方达深证100ETF联接A | 1,031,574.60 | 25,854.00 | 0.06 |
| 150 | 004742 | 易方达深证100ETF联接C | 1,031,574.60 | 25,854.00 | 0.06 |
| 151 | 000549 | 华安大国新经济股票 | 1,029,819.00 | 25,810.00 | 0.44 |
| 152 | 001910 | 泰康新机遇灵活配置混合 | 1,009,470.00 | 25,300.00 | 0.05 |
| 153 | 002583 | 泰信行业精选混合C | 1,001,490.00 | 25,100.00 | 0.34 |
| 154 | 290012 | 泰信行业精选混合A | 1,001,490.00 | 25,100.00 | 0.34 |
| 155 | 150311 | 信诚中证智能家居指数分级A | 988,402.80 | 24,772.00 | 1.14 |
| 156 | 150312 | 信诚中证智能家居指数分级B | 988,402.80 | 24,772.00 | 1.14 |
| 157 | 000368 | 汇添富沪深300安中指数 | 975,754.50 | 24,455.00 | 0.29 |
| 158 | 000042 | 中证财通可持续发展100指数A | 957,600.00 | 24,000.00 | 1.21 |
| 159 | 003184 | 中证财通可持续发展100指数C | 957,600.00 | 24,000.00 | 1.21 |
| 160 | 161612 | 融通深证成份指数A | 953,969.10 | 23,909.00 | 0.60 |
| 161 | 160417 | 华安沪深300指数分级 | 947,265.90 | 23,741.00 | 0.36 |
| 162 | 150105 | 华安沪深300指数分级B | 947,265.90 | 23,741.00 | 0.36 |
| 163 | 150104 | 华安沪深300指数分级A | 947,265.90 | 23,741.00 | 0.36 |
| 164 | 150140 | 国金沪深300指数分级A | 888,493.20 | 22,268.00 | 0.43 |
| 165 | 150141 | 国金沪深300指数分级B | 888,493.20 | 22,268.00 | 0.43 |
| 166 | 167601 | 国金沪深300指数增强 | 888,493.20 | 22,268.00 | 0.43 |
| 167 | 001196 | 东方鼎新灵活配置混合A | 865,830.00 | 21,700.00 | 0.37 |
| 168 | 002192 | 东方鼎新灵活配置混合C | 865,830.00 | 21,700.00 | 0.37 |
| 169 | 000051 | 华夏沪深300ETF联接A | 825,930.00 | 20,700.00 | 0.01 |
| 170 | 002408 | 中信建投医改混合A | 798,000.00 | 20,000.00 | 3.33 |
| 171 | 001708 | 东兴改革精选混合 | 798,000.00 | 20,000.00 | 1.43 |
| 172 | 004408 | 招商深证100指数C | 775,576.20 | 19,438.00 | 1.14 |
| 173 | 217016 | 招商深证100指数A | 775,576.20 | 19,438.00 | 1.14 |
| 174 | 240002 | 华宝宝康配置混合 | 723,027.90 | 18,121.00 | 0.20 |
| 175 | 159912 | 汇添富深证300ETF | 721,791.00 | 18,090.00 | 0.78 |
| 176 | 150009 | 瑞和远见 | 717,641.40 | 17,986.00 | 0.32 |
| 177 | 150008 | 瑞和小康 | 717,641.40 | 17,986.00 | 0.32 |
| 178 | 161207 | 国投瑞银沪深300指数分级 | 717,641.40 | 17,986.00 | 0.32 |
| 179 | 660006 | 农银汇理大盘蓝筹混合 | 697,013.10 | 17,469.00 | 0.24 |
| 180 | 530018 | 建信深证100指数增强 | 654,360.00 | 16,400.00 | 0.63 |
| 181 | 003492 | 前海开源外向企业股票 | 618,450.00 | 15,500.00 | 0.67 |
| 182 | 161213 | 国投瑞银中证消费服务指数(LOF) | 607,158.30 | 15,217.00 | 0.92 |
| 183 | 003781 | 鹏华兴裕定期开放混合 | 598,500.00 | 15,000.00 | 0.06 |
| 184 | 001325 | 鹏华弘和混合A | 598,500.00 | 15,000.00 | 0.10 |
| 185 | 001326 | 鹏华弘和混合C | 598,500.00 | 15,000.00 | 0.10 |
| 186 | 002671 | 万家沪深300指数增强C | 566,580.00 | 14,200.00 | 0.10 |
| 187 | 002670 | 万家沪深300指数增强A | 566,580.00 | 14,200.00 | 0.10 |
| 188 | 290010 | 泰信中证200指数 | 538,211.10 | 13,489.00 | 1.00 |
| 189 | 740101 | 长安沪深300非周期行业指数 | 528,156.30 | 13,237.00 | 0.54 |
| 190 | 16481A | 工银深证100指数分级 | 523,288.50 | 13,115.00 | 1.22 |
| 191 | 150112 | 工银深证100指数分级A | 523,288.50 | 13,115.00 | 1.22 |
| 192 | 150113 | 工银深证100指数分级B | 523,288.50 | 13,115.00 | 1.22 |
| 193 | 001588 | 天弘中证800指数A | 510,720.00 | 12,800.00 | 0.26 |
| 194 | 001589 | 天弘中证800指数C | 510,720.00 | 12,800.00 | 0.26 |
| 195 | 003828 | 鹏华兴惠定期开放混合 | 510,720.00 | 12,800.00 | 0.09 |
| 196 | 003699 | 华夏新锦祥混合C | 498,750.00 | 12,500.00 | 0.10 |
| 197 | 003698 | 华夏新锦祥混合A | 498,750.00 | 12,500.00 | 0.10 |
| 198 | 150167 | 银华沪深300指数分级A | 490,530.60 | 12,294.00 | 0.36 |
| 199 | 150168 | 银华沪深300指数分级B | 490,530.60 | 12,294.00 | 0.36 |
| 200 | 003378 | 泰康策略优选混合 | 446,880.00 | 11,200.00 | 0.05 |
| 201 | 002418 | 汇添富优选回报混合C | 438,900.00 | 11,000.00 | 0.19 |
| 202 | 470021 | 汇添富优选回报混合A | 438,900.00 | 11,000.00 | 0.19 |
| 203 | 501000 | 国金鑫新灵活配置混合(LOF) | 430,920.00 | 10,800.00 | 0.22 |
| 204 | 002072 | 长安鑫利优选混合C | 405,623.40 | 10,166.00 | 0.23 |
| 205 | 001281 | 长安鑫利优选混合A | 405,623.40 | 10,166.00 | 0.23 |
| 206 | 001657 | 长安鑫富领先混合 | 402,990.00 | 10,100.00 | 0.24 |
| 207 | 001970 | 泰信鑫选混合A | 399,000.00 | 10,000.00 | 0.77 |
| 208 | 003663 | 鹏华兴泰定期开放混合 | 399,000.00 | 10,000.00 | 0.03 |
| 209 | 000524 | 上投摩根民生需求股票 | 399,000.00 | 10,000.00 | 0.04 |
| 210 | 001332 | 鹏华弘信混合C | 399,000.00 | 10,000.00 | 0.06 |
| 211 | 001331 | 鹏华弘信混合A | 399,000.00 | 10,000.00 | 0.06 |
| 212 | 001493 | 鹏华弘锐混合C | 399,000.00 | 10,000.00 | 0.04 |
| 213 | 001492 | 鹏华弘锐混合A | 399,000.00 | 10,000.00 | 0.04 |
| 214 | 002580 | 泰信鑫选混合C | 399,000.00 | 10,000.00 | 0.77 |
| 215 | 519019 | 大成景阳领先混合 | 391,738.20 | 9,818.00 | 0.02 |
| 216 | 660014 | 农银深证100指数 | 391,020.00 | 9,800.00 | 1.19 |
| 217 | 004036 | 鹏华弘樽混合A | 391,020.00 | 9,800.00 | 0.04 |
| 218 | 004037 | 鹏华弘樽混合C | 391,020.00 | 9,800.00 | 0.04 |
| 219 | 110020 | 易方达沪深300ETF联接A | 367,080.00 | 9,200.00 | 0.01 |
| 220 | 160806 | 长盛同庆(LOF) | 367,080.00 | 9,200.00 | 0.24 |
| 221 | 150058 | 长城久兆积极指数 | 360,496.50 | 9,035.00 | 1.38 |
| 222 | 150057 | 长城久兆稳健指数 | 360,496.50 | 9,035.00 | 1.38 |
| 223 | 162010 | 长城久兆中小300指数分级 | 360,496.50 | 9,035.00 | 1.38 |
| 224 | 002270 | 东吴安盈量化混合 | 351,120.00 | 8,800.00 | 0.10 |
| 225 | 159950 | 易方达深证成指ETF | 335,160.00 | 8,400.00 | 0.55 |
| 226 | 370023 | 上投摩根中证消费指数 | 317,244.90 | 7,951.00 | 1.54 |
| 227 | 003305 | 前海开源沪港深核心资源混合C | 303,240.00 | 7,600.00 | 0.05 |
| 228 | 003304 | 前海开源沪港深核心资源混合A | 303,240.00 | 7,600.00 | 0.05 |
| 229 | 160809 | 长盛同辉深证100(LOF) | 292,467.00 | 7,330.00 | 1.11 |
| 230 | 150109 | 长盛同辉深100等权重B | 292,467.00 | 7,330.00 | 1.11 |
| 231 | 150108 | 长盛同辉深100等权重A | 292,467.00 | 7,330.00 | 1.11 |
| 232 | 001498 | 建信鑫荣回报灵活配置混合 | 283,290.00 | 7,100.00 | 0.17 |
| 233 | 519116 | 浦银安盛沪深300指数增强 | 270,601.80 | 6,782.00 | 0.22 |
| 234 | 002159 | 东吴国企改革混合 | 259,350.00 | 6,500.00 | 0.21 |
| 235 | 159924 | 景顺长城沪深300等权重ETF | 246,342.60 | 6,174.00 | 0.40 |
| 236 | 16600A | 中欧沪深300指数增强(LOF)A | 239,719.20 | 6,008.00 | 0.34 |
| 237 | 00188E | 中欧沪深300指数增强(LOF)E | 239,719.20 | 6,008.00 | 0.34 |
| 238 | 002919 | 东吴智慧医疗混合 | 235,410.00 | 5,900.00 | 0.08 |
| 239 | 160807 | 长盛沪深300指数(LOF) | 227,669.40 | 5,706.00 | 0.32 |
| 240 | 160415 | 华安量化多因子混合(LOF) | 211,230.60 | 5,294.00 | 0.75 |
| 241 | 184801 | 鹏华前海万科REITS | 199,500.00 | 5,000.00 | 0.01 |
| 242 | 003343 | 鹏华弘惠混合A | 199,500.00 | 5,000.00 | 0.11 |
| 243 | 003344 | 鹏华弘惠混合C | 199,500.00 | 5,000.00 | 0.11 |
| 244 | 002767 | 泰康宏泰回报混合 | 183,540.00 | 4,600.00 | 0.05 |
| 245 | 003475 | 前海联合沪深300指数A | 179,550.00 | 4,500.00 | 0.34 |
| 246 | 001700 | 建信鑫盛回报灵活配置混合 | 175,560.00 | 4,400.00 | 0.07 |
| 247 | 519110 | 浦银安盛价值成长混合A | 174,801.90 | 4,381.00 | 0.01 |
| 248 | 003311 | 大摩睿成大盘弹性股票 | 171,570.00 | 4,300.00 | 0.09 |
| 249 | 16680L | 浙商沪深300指数分级 | 162,552.60 | 4,074.00 | 0.07 |
| 250 | 150077 | 浙商沪深300指数分级进取 | 162,552.60 | 4,074.00 | 0.07 |
| 251 | 150076 | 浙商沪深300指数分级稳健 | 162,552.60 | 4,074.00 | 0.07 |
| 252 | 233010 | 大摩深证300指数增强 | 159,600.00 | 4,000.00 | 0.33 |
| 253 | 410010 | 华富中小板指数增强 | 150,024.00 | 3,760.00 | 1.88 |
| 254 | 160808 | 长盛同瑞中证200指数分级 | 143,640.00 | 3,600.00 | 0.95 |
| 255 | 150064 | 长盛同瑞A | 143,640.00 | 3,600.00 | 0.95 |
| 256 | 150065 | 长盛同瑞B | 143,640.00 | 3,600.00 | 0.95 |
| 257 | 159921 | 诺安中小板等权重ETF | 136,298.40 | 3,416.00 | 1.23 |
| 258 | 163821 | 中银沪深300等权重指数(LOF) | 136,258.50 | 3,415.00 | 0.40 |
| 259 | 000209 | 信诚新兴产业混合 | 127,680.00 | 3,200.00 | 0.53 |
| 260 | 519117 | 浦银安盛基本面400指数 | 119,700.00 | 3,000.00 | 0.21 |
| 261 | 159927 | 鹏华沪深300ETF | 109,924.50 | 2,755.00 | 0.37 |
| 262 | 165707 | 诺德深证300指数分级 | 109,725.00 | 2,750.00 | 0.75 |
| 263 | 150092 | 诺德深证300指数分级A | 109,725.00 | 2,750.00 | 0.75 |
| 264 | 150093 | 诺德深证300指数分级B | 109,725.00 | 2,750.00 | 0.75 |
| 265 | 150094 | 泰信基本面400A | 103,740.00 | 2,600.00 | 0.20 |
| 266 | 150095 | 泰信基本面400B | 103,740.00 | 2,600.00 | 0.20 |
| 267 | 162510 | 国联安双力中小板综指(LOF) | 103,740.00 | 2,600.00 | 0.57 |
| 268 | 001190 | 鹏华弘润灵活配置混合A | 103,740.00 | 2,600.00 | 0.01 |
| 269 | 001191 | 鹏华弘润灵活配置混合C | 103,740.00 | 2,600.00 | 0.01 |
| 270 | 003368 | 鹏华兴合定期开放混合C | 87,780.00 | 2,200.00 | 0.01 |
| 271 | 003367 | 鹏华兴合定期开放混合A | 87,780.00 | 2,200.00 | 0.01 |
| 272 | 003224 | 鹏华兴润定期开放混合A | 87,780.00 | 2,200.00 | 0.01 |
| 273 | 003225 | 鹏华兴润定期开放混合C | 87,780.00 | 2,200.00 | 0.01 |
| 274 | 002809 | 鹏华兴华定期开放混合 | 87,780.00 | 2,200.00 | 0.01 |
| 275 | 16580L | 东吴深证100指数增强(LOF) | 73,136.70 | 1,833.00 | 1.22 |
| 276 | 000967 | 华泰柏瑞创新动力混合 | 59,850.00 | 1,500.00 | 0.04 |
| 277 | 002986 | 泰康丰盈债券 | 55,860.00 | 1,400.00 | 0.01 |
| 278 | 004342 | 南方沪深300ETF联接C | 39,900.00 | 1,000.00 | 0.00 |
| 279 | 202015 | 南方沪深300ETF联接A | 39,900.00 | 1,000.00 | 0.00 |
| 280 | 270026 | 广发中小板300联接A | 31,920.00 | 800.00 | 0.01 |
| 281 | 000656 | 前海开源沪深300指数 | 26,134.50 | 655.00 | 0.28 |
| 282 | 002914 | 鹏华兴锐定期开放混合 | 23,940.00 | 600.00 | 0.00 |
| 283 | 002974 | 广发信息技术联接C | 20,149.50 | 505.00 | 0.01 |
| 284 | 000942 | 广发信息技术联接A | 20,149.50 | 505.00 | 0.01 |
| 285 | 004345 | 南方深证成份ETF联接C | 7,980.00 | 200.00 | 0.00 |
| 286 | 202017 | 南方深证成份ETF联接A | 7,980.00 | 200.00 | 0.00 |
| 287 | 470068 | 汇添富深证300ETF联接 | 3,990.00 | 100.00 | 0.01 |
| 288 | 673060 | 西部利得景瑞混合A | 2,992.50 | 75.00 | 0.00 |
| 289 | 090007 | 大成策略回报混合 | 2,034.90 | 51.00 | 0.00 |
