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持有 歌尔声学(002241)的基金
  报告期:2013-12-31
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(%)
1070003嘉实稳健混合675,928,175.36  19,268,192.00    7.41
2377020上投摩根内需动力混合578,469,200.00  16,490,000.00    7.51
3519018汇添富均衡增长混合536,651,244.08  15,297,926.00    4.01
4162207泰达宏利效率优选混合(LOF)321,951,049.92  9,177,624.00    9.14
5163803中银增长混合A318,626,448.16  9,082,852.00    4.89
6162209泰达宏利市值优选混合315,720,000.00  9,000,000.00    5.46
7090006大成2020生命周期混合305,380,099.84  8,705,248.00    4.62
8150018银华稳进301,719,782.48  8,600,906.00    1.72
9150019银华锐进301,719,782.48  8,600,906.00    1.72
10161812银华深证100指数分级301,719,782.48  8,600,906.00    1.72
11000021华夏优势增长混合291,523,605.08  8,310,251.00    2.13
12050009博时新兴成长混合284,134,564.36  8,099,617.00    2.98
13590002中邮核心成长混合280,654,032.00  8,000,400.00    2.29
14070099嘉实优质企业混合229,316,556.80  6,536,960.00    4.37
15000011华夏大盘精选混合221,931,234.56  6,326,432.00    7.18
16270008广发核心精选混合221,002,421.40  6,299,955.00    5.38
17161604融通深证100指数A218,873,626.68  6,239,271.00    1.75
18159901易方达深证100ETF218,409,518.28  6,226,041.00    1.83
19377240上投摩根新兴动力混合A214,147,087.80  6,104,535.00    8.48
20519001银华价值优选混合210,463,617.64  5,999,533.00    1.99
21270002广发稳健增长混合A189,208,470.24  5,393,628.00    3.04
22000031华夏复兴混合185,089,797.60  5,276,220.00    4.14
23050008博时第三产业混合175,387,230.88  4,999,636.00    3.27
24020010国泰金牛创新混合174,735,234.00  4,981,050.00    2.51
25040005华安宏利混合172,554,591.04  4,918,888.00    2.76
26162204泰达宏利行业混合165,120,542.68  4,706,971.00    6.60
27202003南方绩优混合A157,854,808.16  4,499,852.00    2.00
28040008华安策略优选混合152,628,098.64  4,350,858.00    1.85
29121005国投瑞银创新动力混合151,902,082.96  4,330,162.00    6.10
30159919嘉实沪深300ETF144,051,319.28  4,106,366.00    0.51
31378010上投摩根成长先锋混合140,320,000.00  4,000,000.00    3.87
32370027上投摩根智选30混合138,016,541.96  3,934,337.00    8.24
33530005建信优化配置混合134,008,406.40  3,820,080.00    2.04
34240010华宝行业精选混合131,252,276.04  3,741,513.00    1.30
35163801中银中国混合(LOF)129,712,825.32  3,697,629.00    4.52
36470028汇添富社会责任混合129,162,981.40  3,681,955.00    9.15
37121099瑞福分级125,078,687.16  3,565,527.00    1.83
38150001瑞福进取125,078,687.16  3,565,527.00    1.83
39121007瑞福优先125,078,687.16  3,565,527.00    1.83
40162212泰达宏利红利先锋混合116,759,780.88  3,328,386.00    5.69
41040007华安中小盘成长混合115,761,158.52  3,299,919.00    2.32
42070002嘉实增长混合114,760,782.16  3,271,402.00    3.33
43240005华宝多策略增长混合113,215,964.20  3,227,365.00    2.80
44150022申万菱信深证成指分级收益110,705,955.12  3,155,814.00    2.78
45163109申万菱信深证成指分级110,705,955.12  3,155,814.00    2.78
46150023申万菱信深证成指分级进取110,705,955.12  3,155,814.00    2.78
47660001农银行业成长混合A105,492,435.68  3,007,196.00    2.48
48161601融通新蓝筹混合105,240,000.00  3,000,000.00    1.10
49040001华安创新混合103,062,198.52  2,937,919.00    2.11
50110005易方达积极成长混合101,732,000.00  2,900,000.00    1.85
51159902华夏中小板ETF97,946,552.28  2,792,091.00    3.83
52510330华夏沪深300ETF96,485,926.32  2,750,454.00    0.51
53377530上投摩根行业轮动混合A88,085,880.00  2,511,000.00    2.17
54000073上投摩根成长动力混合86,063,518.00  2,453,350.00    5.52
55660006农银汇理大盘蓝筹混合85,167,644.96  2,427,812.00    5.97
56375010上投摩根中国优势混合84,516,209.36  2,409,242.00    3.07
57340007兴全社会责任混合84,361,050.52  2,404,819.00    1.48
58540002汇丰晋信龙腾混合83,476,929.28  2,379,616.00    3.69
59217005招商先锋混合82,087,200.00  2,340,000.00    2.09
60163302大摩资源优选混合(LOF)80,613,840.00  2,298,000.00    3.10
61160311华夏蓝筹混合(LOF)79,799,387.64  2,274,783.00    0.95
62163804中银收益混合A75,015,282.48  2,138,406.00    1.48
63510300华泰柏瑞沪深300ETF74,120,321.52  2,112,894.00    0.52
64550002中信保诚精萃成长混合73,879,076.36  2,106,017.00    2.89
65000117广发轮动配置混合73,659,124.76  2,099,747.00    2.96
66500018基金兴和69,808,112.52  1,989,969.00    2.41
67540008汇丰晋信低碳先锋股票67,881,378.60  1,935,045.00    5.05
68373010上投摩根双息平衡混合A63,546,858.72  1,811,484.00    1.84
69160314华夏行业混合(LOF)63,475,365.68  1,809,446.00    0.97
70398011中海分红增利混合59,981,152.12  1,709,839.00    3.00
71121003国投瑞银核心企业混合59,968,312.84  1,709,473.00    1.37
72519670银河行业混合59,636,000.00  1,700,000.00    2.71
73159903深成ETF58,508,037.68  1,667,846.00    2.92
74159906大成深证成长40ETF57,015,839.72  1,625,309.00    5.22
75110009易方达价值精选混合56,719,799.60  1,616,870.00    1.32
76270006广发策略优选混合55,729,385.96  1,588,637.00    0.75
77163503天治核心成长混合(LOF)55,696,305.52  1,587,694.00    2.41
78233008大摩消费领航混合52,620,000.00  1,500,000.00    2.90
79160106南方高增长混合(LOF)52,620,000.00  1,500,000.00    1.67
80460007华泰柏瑞行业领先混合52,620,000.00  1,500,000.00    5.56
81162208泰达宏利首选企业股票52,617,930.28  1,499,941.00    4.77
82050002博时沪深300指数A52,159,575.00  1,486,875.00    0.62
83257070国联安优选行业混合50,446,548.44  1,438,043.00    3.03
84070001嘉实成长收益混合A50,388,350.72  1,436,384.00    0.91
85500009基金安顺49,110,281.08  1,399,951.00    1.39
86050001博时价值增长混合47,346,704.24  1,349,678.00    0.39
87040002华安中国A股增强指数46,899,399.16  1,336,927.00    0.92
88121006国投瑞银稳健增长混合46,275,466.28  1,319,141.00    2.50
89660004农银策略价值混合45,022,899.80  1,283,435.00    5.42
90150103银河银泰混合44,964,842.40  1,281,780.00    1.73
91163810中银价值混合44,896,962.60  1,279,845.00    4.14
92519039长盛同德主题混合43,851,718.92  1,250,049.00    0.84
93519993长信增利动态混合43,489,237.28  1,239,716.00    2.13
94519181万家和谐增长混合42,410,772.84  1,208,973.00    1.95
95540010汇丰晋信科技先锋股票42,096,000.00  1,200,000.00    3.52
96500058基金银丰42,096,000.00  1,200,000.00    1.54
97160624鹏华消费领先混合42,095,193.16  1,199,977.00    2.24
98519668银河成长混合41,382,999.00  1,179,675.00    2.85
99110001易方达平稳增长混合39,289,600.00  1,120,000.00    1.93
100184698基金天元38,865,798.52  1,107,919.00    1.38
101519185万家精选混合38,598,980.04  1,100,313.00    5.40
102580003东吴行业轮动混合38,585,439.16  1,099,927.00    3.40
103161903万家行业优选混合(LOF)37,882,050.08  1,079,876.00    4.37
104002011华夏红利混合37,098,468.12  1,057,539.00    0.22
105161706招商优质成长混合(LOF)36,420,056.00  1,038,200.00    1.18
106460001华泰柏瑞盛世中国混合36,303,590.40  1,034,880.00    0.70
107519002华安安信消费混合36,132,400.00  1,030,000.00    3.25
108519679银河主题策略混合35,080,000.00  1,000,000.00    2.68
109000001华夏成长混合35,080,000.00  1,000,000.00    0.39
110519674银河创新成长混合35,080,000.00  1,000,000.00    3.07
111560003益民创新优势混合35,078,842.36  999,967.00    1.15
112161810银华内需精选混合(LOF)35,077,018.20  999,915.00    3.00
113288002华夏收入混合35,074,773.08  999,851.00    1.13
114110029易方达科讯混合34,375,979.48  979,931.00    0.48
115500056基金科瑞34,027,600.00  970,000.00    1.03
116110015易方达行业领先混合33,877,422.52  965,719.00    2.75
117530001建信恒久价值混合32,882,834.36  937,367.00    1.50
118040004华安宝利配置混合31,572,000.00  900,000.00    0.93
119202011南方优选价值混合A31,572,000.00  900,000.00    1.96
120360005光大保德信红利混合30,869,838.72  879,984.00    1.02
121510310易方达沪深300发起式ETF28,931,142.52  824,719.00    0.51
122040020华安升级主题混合28,075,681.64  800,333.00    3.79
123184701基金景福28,063,298.40  799,980.00    0.99
124540003汇丰晋信动态策略混合A27,269,788.80  777,360.00    2.09
125180012银华富裕主题混合26,800,488.56  763,982.00    0.45
126519011海富通精选混合25,026,212.32  713,404.00    0.56
127150037建信进取24,610,830.04  701,563.00    3.66
12816531L建信双利分级24,610,830.04  701,563.00    3.66
129150036建信稳健24,610,830.04  701,563.00    3.66
130290002泰信先行策略混合24,554,596.80  699,960.00    0.61
131110012易方达科汇灵活配置混合24,351,132.80  694,160.00    2.66
132550003中信保诚盛世蓝筹混合23,781,363.44  677,918.00    3.25
133370024上投摩根核心优选混合23,739,513.00  676,725.00    3.77
134202002南方稳健成长贰号混合22,619,338.44  644,793.00    0.66
135202001南方稳健成长混合21,903,320.56  624,382.00    0.60
136550008信诚优胜精选混合21,048,000.00  600,000.00    2.64
137040035华安逆向策略混合20,632,828.20  588,165.00    4.52
138163811中银双利债券A20,627,040.00  588,000.00    0.79
139163812中银双利债券B20,627,040.00  588,000.00    0.79
140150030银华中证等权90指数金利20,415,998.72  581,984.00    1.07
141150031银华中证等权90指数鑫利20,415,998.72  581,984.00    1.07
142519300大成沪深300指数A20,359,309.44  580,368.00    0.47
143184692基金裕隆19,286,773.52  549,794.00    0.71
144150086申万菱信中小板指数分级B18,682,485.44  532,568.00    3.66
145150085申万菱信中小板指数分级A18,682,485.44  532,568.00    3.66
14616311L申万菱信中小板指数分级18,682,485.44  532,568.00    3.66
147080001长盛成长价值混合18,582,051.40  529,705.00    2.57
148376510上投摩根大盘蓝筹股票18,282,047.24  521,153.00    5.12
149161612融通深证成份指数A18,094,509.56  515,807.00    2.91
150163809中银蓝筹混合17,569,221.64  500,833.00    1.40
151150013国联安双禧中证100指数B16,712,673.28  476,416.00    0.76
152150012国联安双禧中证100指数A16,712,673.28  476,416.00    0.76
153162509国联安双禧中证100指数16,712,673.28  476,416.00    0.76
154202023南方优选成长混合A16,697,869.52  475,994.00    1.39
155020011国泰沪深300指数A16,664,683.84  475,048.00    0.48
156360006光大保德信新增长混合15,817,922.80  450,910.00    2.03
157050201博时价值增长贰号混合15,780,001.32  449,829.00    0.40
158690206民生加银信用双利债券C15,081,769.00  429,925.00    0.90
159690006民生加银信用双利债券A15,081,769.00  429,925.00    0.90
160110010易方达价值成长混合14,726,057.80  419,785.00    0.09
161379010上投摩根中小盘混合14,346,351.88  408,961.00    2.06
162040015华安动态灵活配置混合14,081,953.92  401,424.00    3.19
163100022富国天瑞强势混合13,969,873.32  398,229.00    0.29
164121001国投瑞银融华债券13,661,870.92  389,449.00    2.45
165090007大成策略回报混合13,212,636.44  376,643.00    1.50
166240011华宝大盘精选混合12,972,584.00  369,800.00    2.77
167161607融通巨潮100指数(LOF)A12,382,082.36  352,967.00    0.72
168200012长城中小盘成长混合12,074,536.00  344,200.00    3.92
169159907广发中小板300ETF11,980,276.04  341,513.00    2.21
170690003民生加银精选混合11,973,716.08  341,326.00    2.32
171100029富国天成红利混合11,073,984.24  315,678.00    0.27
172161005富国天惠成长混合(LOF)A10,524,000.00  300,000.00    0.32
173460005华泰柏瑞价值增长混合A10,524,000.00  300,000.00    3.88
174500011基金金鑫10,524,000.00  300,000.00    0.25
175400003东方精选混合10,524,000.00  300,000.00    0.22
176373020上投摩根双核平衡混合10,524,000.00  300,000.00    2.66
177050018博时行业轮动混合10,523,684.28  299,991.00    2.69
178500005基金汉盛10,519,264.20  299,865.00    0.42
179159925南方沪深300ETF10,064,662.48  286,906.00    0.51
180165309建信沪深300指数(LOF)9,956,581.00  283,825.00    0.48
181270010广发沪深300ETF联接A9,917,291.40  282,705.00    0.49
182481009工银沪深300指数A9,484,965.48  270,381.00    0.41
18300027L融通通泽一年目标触发式混合9,471,600.00  270,000.00    1.13
184020023国泰事件驱动混合9,117,292.00  259,900.00    2.63
185510081长盛动态精选混合8,795,222.52  250,719.00    0.91
186000315融通通祥一年目标触发式混合8,770,666.52  250,019.00    1.37
187100020富国天益价值混合8,522,896.48  242,956.00    0.12
188000120中银美丽中国混合8,434,600.12  240,439.00    1.79
189000029富国宏观策略灵活配置混合8,332,341.92  237,524.00    1.29
190620001金元顺安宝石动力混合8,313,749.52  236,994.00    2.50
191217001招商安泰偏股混合8,158,204.80  232,560.00    1.85
192519066汇添富蓝筹稳健混合7,715,600.44  219,943.00    3.80
193350005天治中国制造2025混合7,706,163.92  219,674.00    3.37
194519029华夏稳增混合7,645,194.88  217,936.00    0.18
195610006信达澳银产业升级混合7,474,671.00  213,075.00    2.97
196560002益民红利成长混合7,265,068.00  207,100.00    0.92
197660008农银汇理沪深300指数A7,244,370.80  206,510.00    0.49
198255010国联安稳健混合7,016,000.00  200,000.00    4.80
199240017华宝新兴产业混合7,015,859.68  199,996.00    0.28
200690011民生加银积极成长混合7,015,123.00  199,975.00    1.66
201159909招商深证TMT50ETF6,889,676.92  196,399.00    5.14
202400013东方成长收益灵活配置混合A6,818,850.40  194,380.00    1.16
203519015海富通精选贰号混合6,815,728.28  194,291.00    0.58
204000056建信消费升级混合6,551,225.08  186,751.00    1.03
205400011东方核心动力混合6,357,899.20  181,240.00    5.13
206161611融通内需驱动混合6,314,400.00  180,000.00    1.14
207200002长城久泰沪深300指数A6,179,377.08  176,151.00    0.40
208398061中海消费主题精选混合6,069,155.72  173,009.00    7.05
209530018建信深证100指数增强5,920,732.24  168,778.00    1.70
210270028广发制造业精选混合A5,612,800.00  160,000.00    3.78
211159911鹏华深证民营ETF5,331,844.28  151,991.00    2.92
212165512信诚新机遇混合(LOF)5,262,000.00  150,000.00    4.60
213161219国投瑞银新兴产业混合(LOF)5,168,020.68  147,321.00    5.71
214000051华夏沪深300ETF联接A4,969,082.00  141,650.00    0.03
215150099长盛同庆800B4,944,841.72  140,959.00    0.27
216160806长盛同庆(LOF)4,944,841.72  140,959.00    0.27
217150098长盛同庆800A4,944,841.72  140,959.00    0.27
218000308建信创新中国混合4,904,920.68  139,821.00    0.56
219519095新华行业周期轮换混合4,640,908.60  132,295.00    0.88
220519100长盛中证100指数4,560,400.00  130,000.00    0.62
221320010诺安中证100指数A4,344,412.44  123,843.00    0.76
222163808中银中证100指数增强4,171,012.00  118,900.00    0.47
223162307海富通中证100指数(LOF)A3,963,759.36  112,992.00    0.76
224420001天弘精选混合3,959,128.80  112,860.00    0.19
225540004汇丰晋信2026周期混合3,807,477.96  108,537.00    2.00
226660015农银汇理行业轮动混合3,725,496.00  106,200.00    1.04
227000136民生加银策略精选混合A3,508,000.00  100,000.00    2.48
228519021国泰金鼎价值混合3,508,000.00  100,000.00    0.12
229217013招商中小盘精选混合3,493,897.84  99,598.00    0.96
230000057中银消费主题混合3,478,497.72  99,159.00    2.10
231240014华宝中证100指数A3,385,009.52  96,494.00    0.75
232184693基金普丰3,312,253.60  94,420.00    0.13
233377150上投摩根健康品质生活混合3,263,141.60  93,020.00    1.52
234519097新华中小市值优选混合3,227,360.00  92,000.00    1.67
235398031中海蓝筹混合3,009,337.80  85,785.00    2.43
236580008东吴新产业精选混合2,981,800.00  85,000.00    4.67
237160615鹏华沪深300指数(LOF)A2,833,727.32  80,779.00    0.39
238165508信诚深度价值混合(LOF)2,806,400.00  80,000.00    3.01
239519697交银优势行业灵活配置混合2,631,000.00  75,000.00    1.10
240450008国富沪深300指数增强2,554,701.00  72,825.00    0.45
241550009信诚中小盘混合2,542,598.40  72,480.00    2.18
242150107易方达中小板指数分级进取2,512,324.36  71,617.00    3.60
243150106易方达中小板指数分级稳健2,512,324.36  71,617.00    3.60
244161118易方达中小板指数(LOF)2,512,324.36  71,617.00    3.60
245580009东吴多策略灵活配置混合2,455,600.00  70,000.00    3.58
246372110上投摩根强化回报债券B2,385,931.12  68,014.00    1.56
247372010上投摩根强化回报债券A2,385,931.12  68,014.00    1.56
248162006长城久富混合(LOF)2,367,198.40  67,480.00    0.10
249159917国泰中小板300成长ETF2,334,433.68  66,546.00    4.52
250161507银河沪深300成长分级2,226,667.92  63,474.00    3.37
251150122银河沪深300成长进取2,226,667.92  63,474.00    3.37
252150121银河沪深300成长优先2,226,667.92  63,474.00    3.37
253002031华夏策略混合2,165,769.04  61,738.00    0.15
254080005长盛量化红利混合2,104,800.00  60,000.00    1.05
255200016长城稳健成长混合2,104,800.00  60,000.00    0.19
256257040国联安红利混合2,104,800.00  60,000.00    5.13
257400001东方龙混合2,083,822.16  59,402.00    0.16
258200015长城优化升级混合2,069,720.00  59,000.00    3.50
259000125上投摩根天颐年丰混合A2,036,499.24  58,053.00    0.68
260160415华安量化多因子混合(LOF)1,994,262.92  56,849.00    1.03
261410010华富中小板指数增强1,928,558.08  54,976.00    3.35
262240002华宝宝康配置混合1,897,407.04  54,088.00    0.26
263150084广发深证100指数分级B1,774,065.76  50,572.00    1.77
264150083广发深证100指数分级A1,774,065.76  50,572.00    1.77
26516271L广发深证100指数分级1,774,065.76  50,572.00    1.77
266580007东吴安享量化混合1,754,000.00  50,000.00    2.00
267519183万家双引擎灵活配置混合1,752,105.68  49,946.00    2.80
268000256上投摩根红利回报混合A1,750,527.08  49,901.00    0.32
269150073诺安中证创业成长指数稳健1,744,142.52  49,719.00    4.65
270150075诺安中证创业成长指数进取1,744,142.52  49,719.00    4.65
27116320L诺安中证创业成长指数分级1,744,142.52  49,719.00    4.65
27216420L天弘深证成份指数(LOF)1,719,060.32  49,004.00    2.93
273150057长城久兆稳健指数1,664,510.92  47,449.00    2.20
274150058长城久兆积极指数1,664,510.92  47,449.00    2.20
275162010长城久兆中小300指数分级1,664,510.92  47,449.00    2.20
276217016招商深证100指数A1,637,990.44  46,693.00    1.68
277610007信达澳银消费优选混合1,613,259.04  45,988.00    2.08
278610005信达澳银红利回报混合1,593,298.52  45,419.00    1.30
279202019南方策略优化混合1,511,948.00  43,100.00    0.31
280217002招商安泰平衡混合1,490,900.00  42,500.00    1.43
281161207国投瑞银沪深300指数分级1,487,321.84  42,398.00    0.48
282150008瑞和小康1,487,321.84  42,398.00    0.48
283150009瑞和远见1,487,321.84  42,398.00    0.48
284150052信诚沪深300指数分级B1,479,779.64  42,183.00    0.25
285165515信诚沪深300指数分级1,479,779.64  42,183.00    0.25
286150051信诚沪深300指数分级A1,479,779.64  42,183.00    0.25
287560006益民核心增长混合1,457,889.72  41,559.00    1.50
288159912汇添富深证300ETF1,453,574.88  41,436.00    1.13
289000030长城核心优选混合1,403,200.00  40,000.00    0.18
29016191L万家中证创业成长指数分级1,380,398.00  39,350.00    4.60
291150091万家中证创业成长指数分级B1,380,398.00  39,350.00    4.60
292150090万家中证创业成长指数分级A1,380,398.00  39,350.00    4.60
29316181L银华沪深300指数(LOF)1,234,816.00  35,200.00    0.49
294160809长盛同辉深证100(LOF)1,227,449.20  34,990.00    0.88
295150108长盛同辉深100等权重A1,227,449.20  34,990.00    0.88
296150109长盛同辉深100等权重B1,227,449.20  34,990.00    0.88
297233011大摩主题优选混合1,132,207.00  32,275.00    3.27
298483003工银精选平衡混合1,052,400.00  30,000.00    0.03
299290005泰信优势增长混合1,052,400.00  30,000.00    0.85
300165516信诚周期轮动混合(LOF)1,018,688.12  29,039.00    3.80
301233010大摩深证300指数增强976,942.92  27,849.00    0.94
302540012汇丰晋信恒生龙头指数A918,008.52  26,169.00    1.79
303410008华富中证100指数908,572.00  25,900.00    0.76
304519116浦银安盛沪深300指数增强906,642.60  25,845.00    0.61
305660014农银深证100指数862,968.00  24,600.00    1.78
306210009金鹰核心资源混合855,952.00  24,400.00    2.61
307159927鹏华沪深300ETF840,902.68  23,971.00    0.52
308150141国金沪深300指数分级B837,780.56  23,882.00    0.49
309150140国金沪深300指数分级A837,780.56  23,882.00    0.49
310167601国金沪深300指数增强837,780.56  23,882.00    0.49
311202105南方广利回报债券A/B788,247.60  22,470.00    0.11
312202107南方广利回报债券C788,247.60  22,470.00    0.11
31316580L东吴深证100指数增强(LOF)780,705.40  22,255.00    1.56
314159923大成中证100ETF775,268.00  22,100.00    0.80
315150093诺德深证300指数分级B746,537.48  21,281.00    1.21
316150092诺德深证300指数分级A746,537.48  21,281.00    1.21
317165707诺德深证300指数分级746,537.48  21,281.00    1.21
318159924景顺长城沪深300等权重ETF722,297.20  20,590.00    0.33
319700002平安深证300指数增强697,706.12  19,889.00    1.11
320519099新华灵活主题混合693,777.16  19,777.00    1.39
321150112工银深证100指数分级A660,942.28  18,841.00    1.82
322150113工银深证100指数分级B660,942.28  18,841.00    1.82
32316481A工银深证100指数分级660,942.28  18,841.00    1.82
32416600A中欧沪深300指数增强(LOF)A638,456.00  18,200.00    0.43
325162510国联安双力中小板综指(LOF)623,161.12  17,764.00    1.60
326150069国联安双力中小板分级A623,161.12  17,764.00    1.60
327150070国联安双力中小板分级B623,161.12  17,764.00    1.60
328570008诺德周期策略混合596,360.00  17,000.00    1.30
329310368申万菱信竞争优势混合561,280.00  16,000.00    0.93
330160807长盛沪深300指数(LOF)550,475.36  15,692.00    0.41
331710002富安达策略精选混合526,200.00  15,000.00    0.88
332160706嘉实沪深300ETF联接(LOF)A509,186.20  14,515.00    0.00
333150064长盛同瑞A486,770.08  13,876.00    0.93
334150065长盛同瑞B486,770.08  13,876.00    0.93
335160808长盛同瑞中证200指数分级486,770.08  13,876.00    0.93
336150076浙商沪深300指数分级稳健452,532.00  12,900.00    0.49
337150077浙商沪深300指数分级进取452,532.00  12,900.00    0.49
33816680L浙商沪深300指数分级452,532.00  12,900.00    0.49
339110030易方达沪深300量化增强430,992.88  12,286.00    0.57
340540001汇丰晋信2016周期混合429,659.84  12,248.00    0.12
341360016光大保德信行业轮动混合385,880.00  11,000.00    0.61
342360001光大保德信量化股票350,800.00  10,000.00    0.00
343180003银华-道琼斯88指数A350,800.00  10,000.00    0.01
344163821中银沪深300等权重指数(LOF)343,292.88  9,786.00    0.29
345213010宝盈中证100指数增强A322,736.00  9,200.00    0.63
346163822中银主题策略混合291,795.44  8,318.00    0.58
347159921诺安中小板等权重ETF279,938.40  7,980.00    0.96
348740101长安沪深300非周期行业指数270,151.08  7,701.00    0.86
349202015南方沪深300ETF联接A252,926.80  7,210.00    0.02
350159908博时创业板ETF251,278.04  7,163.00    0.20
351160417华安沪深300指数分级228,721.60  6,520.00    0.49
352150104华安沪深300指数分级A228,721.60  6,520.00    0.49
353150105华安沪深300指数分级B228,721.60  6,520.00    0.49
354620005金元顺安核心动力混合224,512.00  6,400.00    0.42
355481017工银量化策略混合203,464.00  5,800.00    0.08
356167901华宸沪深300指数发起式(LOF)180,276.12  5,139.00    0.48
357070017嘉实量化阿尔法混合177,610.04  5,063.00    0.03
358202005南方成份精选混合A156,106.00  4,450.00    0.00
359000060国联安股债动态147,090.44  4,193.00    0.11
360519117浦银安盛基本面400指数146,564.24  4,178.00    0.17
361519714交银消费新驱动股票138,145.04  3,938.00    0.49
362233015大摩量化配置混合A87,700.00  2,500.00    0.16
363202017南方深证成份ETF联接A77,176.00  2,200.00    0.01
364150095泰信基本面400B68,651.56  1,957.00    0.19
365150094泰信基本面400A68,651.56  1,957.00    0.19
366519110浦银安盛价值成长混合A59,916.64  1,708.00    0.01
367470068汇添富深证300ETF联接17,540.00  500.00    0.02
368020025国泰中小板300成长ETF联接14,733.60  420.00    0.03
369320022诺安研究精选股票14,032.00  400.00    0.06
370200007长城安心回报混合3,508.00  100.00    0.00
371050021博时创业板ETF联接A2,631.00  75.00    0.00
372020018国泰金鹿混合1,333.04  38.00    0.00