| 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(%) |
| 1 | 070003 | 嘉实稳健混合 | 675,928,175.36 | 19,268,192.00 | 7.41 |
| 2 | 377020 | 上投摩根内需动力混合 | 578,469,200.00 | 16,490,000.00 | 7.51 |
| 3 | 519018 | 汇添富均衡增长混合 | 536,651,244.08 | 15,297,926.00 | 4.01 |
| 4 | 162207 | 泰达宏利效率优选混合(LOF) | 321,951,049.92 | 9,177,624.00 | 9.14 |
| 5 | 163803 | 中银增长混合A | 318,626,448.16 | 9,082,852.00 | 4.89 |
| 6 | 162209 | 泰达宏利市值优选混合 | 315,720,000.00 | 9,000,000.00 | 5.46 |
| 7 | 090006 | 大成2020生命周期混合 | 305,380,099.84 | 8,705,248.00 | 4.62 |
| 8 | 150019 | 银华锐进 | 301,719,782.48 | 8,600,906.00 | 1.72 |
| 9 | 150018 | 银华稳进 | 301,719,782.48 | 8,600,906.00 | 1.72 |
| 10 | 000021 | 华夏优势增长混合 | 291,523,605.08 | 8,310,251.00 | 2.13 |
| 11 | 050009 | 博时新兴成长混合 | 284,134,564.36 | 8,099,617.00 | 2.98 |
| 12 | 590002 | 中邮核心成长混合 | 280,654,032.00 | 8,000,400.00 | 2.29 |
| 13 | 070099 | 嘉实优质企业混合 | 229,316,556.80 | 6,536,960.00 | 4.37 |
| 14 | 000011 | 华夏大盘精选混合 | 221,931,234.56 | 6,326,432.00 | 7.18 |
| 15 | 270008 | 广发核心精选混合 | 221,002,421.40 | 6,299,955.00 | 5.38 |
| 16 | 161604 | 融通深证100指数A | 218,873,626.68 | 6,239,271.00 | 1.75 |
| 17 | 159901 | 易方达深证100ETF | 218,409,518.28 | 6,226,041.00 | 1.83 |
| 18 | 377240 | 上投摩根新兴动力混合A | 214,147,087.80 | 6,104,535.00 | 8.48 |
| 19 | 519001 | 银华价值优选混合 | 210,463,617.64 | 5,999,533.00 | 1.99 |
| 20 | 270002 | 广发稳健增长混合A | 189,208,470.24 | 5,393,628.00 | 3.04 |
| 21 | 000031 | 华夏复兴混合 | 185,089,797.60 | 5,276,220.00 | 4.14 |
| 22 | 050008 | 博时第三产业混合 | 175,387,230.88 | 4,999,636.00 | 3.27 |
| 23 | 020010 | 国泰金牛创新混合 | 174,735,234.00 | 4,981,050.00 | 2.51 |
| 24 | 040005 | 华安宏利混合 | 172,554,591.04 | 4,918,888.00 | 2.76 |
| 25 | 162204 | 泰达宏利行业混合 | 165,120,542.68 | 4,706,971.00 | 6.60 |
| 26 | 202003 | 南方绩优混合A | 157,854,808.16 | 4,499,852.00 | 2.00 |
| 27 | 040008 | 华安策略优选混合 | 152,628,098.64 | 4,350,858.00 | 1.85 |
| 28 | 121005 | 国投瑞银创新动力混合 | 151,902,082.96 | 4,330,162.00 | 6.10 |
| 29 | 159919 | 嘉实沪深300ETF | 144,051,319.28 | 4,106,366.00 | 0.51 |
| 30 | 378010 | 上投摩根成长先锋混合 | 140,320,000.00 | 4,000,000.00 | 3.87 |
| 31 | 370027 | 上投摩根智选30混合 | 138,016,541.96 | 3,934,337.00 | 8.24 |
| 32 | 530005 | 建信优化配置混合 | 134,008,406.40 | 3,820,080.00 | 2.04 |
| 33 | 240010 | 华宝行业精选混合 | 131,252,276.04 | 3,741,513.00 | 1.30 |
| 34 | 163801 | 中银中国混合(LOF) | 129,712,825.32 | 3,697,629.00 | 4.52 |
| 35 | 470028 | 汇添富社会责任混合 | 129,162,981.40 | 3,681,955.00 | 9.15 |
| 36 | 150001 | 瑞福进取 | 125,078,687.16 | 3,565,527.00 | 1.83 |
| 37 | 121099 | 瑞福分级 | 125,078,687.16 | 3,565,527.00 | 1.83 |
| 38 | 121007 | 瑞福优先 | 125,078,687.16 | 3,565,527.00 | 1.83 |
| 39 | 162212 | 泰达宏利红利先锋混合 | 116,759,780.88 | 3,328,386.00 | 5.69 |
| 40 | 040007 | 华安中小盘成长混合 | 115,761,158.52 | 3,299,919.00 | 2.32 |
| 41 | 070002 | 嘉实增长混合 | 114,760,782.16 | 3,271,402.00 | 3.33 |
| 42 | 240005 | 华宝多策略增长混合 | 113,215,964.20 | 3,227,365.00 | 2.80 |
| 43 | 150022 | 申万菱信深证成指分级收益 | 110,705,955.12 | 3,155,814.00 | 2.78 |
| 44 | 150023 | 申万菱信深证成指分级进取 | 110,705,955.12 | 3,155,814.00 | 2.78 |
| 45 | 660001 | 农银行业成长混合A | 105,492,435.68 | 3,007,196.00 | 2.48 |
| 46 | 161601 | 融通新蓝筹混合 | 105,240,000.00 | 3,000,000.00 | 1.10 |
| 47 | 040001 | 华安创新混合 | 103,062,198.52 | 2,937,919.00 | 2.11 |
| 48 | 110005 | 易方达积极成长混合 | 101,732,000.00 | 2,900,000.00 | 1.85 |
| 49 | 159902 | 华夏中小板ETF | 97,946,552.28 | 2,792,091.00 | 3.83 |
| 50 | 510330 | 华夏沪深300ETF | 96,485,926.32 | 2,750,454.00 | 0.51 |
| 51 | 377530 | 上投摩根行业轮动混合A | 88,085,880.00 | 2,511,000.00 | 2.17 |
| 52 | 000073 | 上投摩根成长动力混合 | 86,063,518.00 | 2,453,350.00 | 5.52 |
| 53 | 660006 | 农银汇理大盘蓝筹混合 | 85,167,644.96 | 2,427,812.00 | 5.97 |
| 54 | 375010 | 上投摩根中国优势混合 | 84,516,209.36 | 2,409,242.00 | 3.07 |
| 55 | 340007 | 兴全社会责任混合 | 84,361,050.52 | 2,404,819.00 | 1.48 |
| 56 | 540002 | 汇丰晋信龙腾混合 | 83,476,929.28 | 2,379,616.00 | 3.69 |
| 57 | 217005 | 招商先锋混合 | 82,087,200.00 | 2,340,000.00 | 2.09 |
| 58 | 163302 | 大摩资源优选混合(LOF) | 80,613,840.00 | 2,298,000.00 | 3.10 |
| 59 | 160311 | 华夏蓝筹混合(LOF) | 79,799,387.64 | 2,274,783.00 | 0.95 |
| 60 | 163804 | 中银收益混合A | 75,015,282.48 | 2,138,406.00 | 1.48 |
| 61 | 510300 | 华泰柏瑞沪深300ETF | 74,120,321.52 | 2,112,894.00 | 0.52 |
| 62 | 550002 | 中信保诚精萃成长混合 | 73,879,076.36 | 2,106,017.00 | 2.89 |
| 63 | 000117 | 广发轮动配置混合 | 73,659,124.76 | 2,099,747.00 | 2.96 |
| 64 | 500018 | 基金兴和 | 69,808,112.52 | 1,989,969.00 | 2.41 |
| 65 | 540008 | 汇丰晋信低碳先锋股票 | 67,881,378.60 | 1,935,045.00 | 5.05 |
| 66 | 373010 | 上投摩根双息平衡混合A | 63,546,858.72 | 1,811,484.00 | 1.84 |
| 67 | 160314 | 华夏行业混合(LOF) | 63,475,365.68 | 1,809,446.00 | 0.97 |
| 68 | 398011 | 中海分红增利混合 | 59,981,152.12 | 1,709,839.00 | 3.00 |
| 69 | 121003 | 国投瑞银核心企业混合 | 59,968,312.84 | 1,709,473.00 | 1.37 |
| 70 | 519670 | 银河行业混合 | 59,636,000.00 | 1,700,000.00 | 2.71 |
| 71 | 159903 | 深成ETF | 58,508,037.68 | 1,667,846.00 | 2.92 |
| 72 | 159906 | 大成深证成长40ETF | 57,015,839.72 | 1,625,309.00 | 5.22 |
| 73 | 110009 | 易方达价值精选混合 | 56,719,799.60 | 1,616,870.00 | 1.32 |
| 74 | 270006 | 广发策略优选混合 | 55,729,385.96 | 1,588,637.00 | 0.75 |
| 75 | 163503 | 天治核心成长混合(LOF) | 55,696,305.52 | 1,587,694.00 | 2.41 |
| 76 | 233008 | 大摩消费领航混合 | 52,620,000.00 | 1,500,000.00 | 2.90 |
| 77 | 460007 | 华泰柏瑞行业领先混合 | 52,620,000.00 | 1,500,000.00 | 5.56 |
| 78 | 160106 | 南方高增长混合(LOF) | 52,620,000.00 | 1,500,000.00 | 1.67 |
| 79 | 162208 | 泰达宏利首选企业股票 | 52,617,930.28 | 1,499,941.00 | 4.77 |
| 80 | 050002 | 博时沪深300指数A | 52,159,575.00 | 1,486,875.00 | 0.62 |
| 81 | 257070 | 国联安优选行业混合 | 50,446,548.44 | 1,438,043.00 | 3.03 |
| 82 | 070001 | 嘉实成长收益混合A | 50,388,350.72 | 1,436,384.00 | 0.91 |
| 83 | 500009 | 基金安顺 | 49,110,281.08 | 1,399,951.00 | 1.39 |
| 84 | 050001 | 博时价值增长混合 | 47,346,704.24 | 1,349,678.00 | 0.39 |
| 85 | 040002 | 华安中国A股增强指数 | 46,899,399.16 | 1,336,927.00 | 0.92 |
| 86 | 121006 | 国投瑞银稳健增长混合 | 46,275,466.28 | 1,319,141.00 | 2.50 |
| 87 | 660004 | 农银策略价值混合 | 45,022,899.80 | 1,283,435.00 | 5.42 |
| 88 | 150103 | 银河银泰混合 | 44,964,842.40 | 1,281,780.00 | 1.73 |
| 89 | 163810 | 中银价值混合 | 44,896,962.60 | 1,279,845.00 | 4.14 |
| 90 | 519039 | 长盛同德主题混合 | 43,851,718.92 | 1,250,049.00 | 0.84 |
| 91 | 519993 | 长信增利动态混合 | 43,489,237.28 | 1,239,716.00 | 2.13 |
| 92 | 519181 | 万家和谐增长混合 | 42,410,772.84 | 1,208,973.00 | 1.95 |
| 93 | 540010 | 汇丰晋信科技先锋股票 | 42,096,000.00 | 1,200,000.00 | 3.52 |
| 94 | 500058 | 基金银丰 | 42,096,000.00 | 1,200,000.00 | 1.54 |
| 95 | 160624 | 鹏华消费领先混合 | 42,095,193.16 | 1,199,977.00 | 2.24 |
| 96 | 519668 | 银河成长混合 | 41,382,999.00 | 1,179,675.00 | 2.85 |
| 97 | 110001 | 易方达平稳增长混合 | 39,289,600.00 | 1,120,000.00 | 1.93 |
| 98 | 184698 | 基金天元 | 38,865,798.52 | 1,107,919.00 | 1.38 |
| 99 | 519185 | 万家精选混合 | 38,598,980.04 | 1,100,313.00 | 5.40 |
| 100 | 580003 | 东吴行业轮动混合 | 38,585,439.16 | 1,099,927.00 | 3.40 |
| 101 | 161903 | 万家行业优选混合(LOF) | 37,882,050.08 | 1,079,876.00 | 4.37 |
| 102 | 002011 | 华夏红利混合 | 37,098,468.12 | 1,057,539.00 | 0.22 |
| 103 | 161706 | 招商优质成长混合(LOF) | 36,420,056.00 | 1,038,200.00 | 1.18 |
| 104 | 460001 | 华泰柏瑞盛世中国混合 | 36,303,590.40 | 1,034,880.00 | 0.70 |
| 105 | 519002 | 华安安信消费混合 | 36,132,400.00 | 1,030,000.00 | 3.25 |
| 106 | 519674 | 银河创新成长混合 | 35,080,000.00 | 1,000,000.00 | 3.07 |
| 107 | 519679 | 银河主题策略混合 | 35,080,000.00 | 1,000,000.00 | 2.68 |
| 108 | 000001 | 华夏成长混合 | 35,080,000.00 | 1,000,000.00 | 0.39 |
| 109 | 560003 | 益民创新优势混合 | 35,078,842.36 | 999,967.00 | 1.15 |
| 110 | 161810 | 银华内需精选混合(LOF) | 35,077,018.20 | 999,915.00 | 3.00 |
| 111 | 288002 | 华夏收入混合 | 35,074,773.08 | 999,851.00 | 1.13 |
| 112 | 110029 | 易方达科讯混合 | 34,375,979.48 | 979,931.00 | 0.48 |
| 113 | 500056 | 基金科瑞 | 34,027,600.00 | 970,000.00 | 1.03 |
| 114 | 110015 | 易方达行业领先混合 | 33,877,422.52 | 965,719.00 | 2.75 |
| 115 | 530001 | 建信恒久价值混合 | 32,882,834.36 | 937,367.00 | 1.50 |
| 116 | 040004 | 华安宝利配置混合 | 31,572,000.00 | 900,000.00 | 0.93 |
| 117 | 202011 | 南方优选价值混合A | 31,572,000.00 | 900,000.00 | 1.96 |
| 118 | 360005 | 光大保德信红利混合 | 30,869,838.72 | 879,984.00 | 1.02 |
| 119 | 510310 | 易方达沪深300发起式ETF | 28,931,142.52 | 824,719.00 | 0.51 |
| 120 | 040020 | 华安升级主题混合 | 28,075,681.64 | 800,333.00 | 3.79 |
| 121 | 184701 | 基金景福 | 28,063,298.40 | 799,980.00 | 0.99 |
| 122 | 540003 | 汇丰晋信动态策略混合A | 27,269,788.80 | 777,360.00 | 2.09 |
| 123 | 180012 | 银华富裕主题混合 | 26,800,488.56 | 763,982.00 | 0.45 |
| 124 | 519011 | 海富通精选混合 | 25,026,212.32 | 713,404.00 | 0.56 |
| 125 | 150037 | 建信进取 | 24,610,830.04 | 701,563.00 | 3.66 |
| 126 | 150036 | 建信稳健 | 24,610,830.04 | 701,563.00 | 3.66 |
| 127 | 16531L | 建信双利分级 | 24,610,830.04 | 701,563.00 | 3.66 |
| 128 | 290002 | 泰信先行策略混合 | 24,554,596.80 | 699,960.00 | 0.61 |
| 129 | 110012 | 易方达科汇灵活配置混合 | 24,351,132.80 | 694,160.00 | 2.66 |
| 130 | 550003 | 中信保诚盛世蓝筹混合 | 23,781,363.44 | 677,918.00 | 3.25 |
| 131 | 370024 | 上投摩根核心优选混合 | 23,739,513.00 | 676,725.00 | 3.77 |
| 132 | 202002 | 南方稳健成长贰号混合 | 22,619,338.44 | 644,793.00 | 0.66 |
| 133 | 202001 | 南方稳健成长混合 | 21,903,320.56 | 624,382.00 | 0.60 |
| 134 | 550008 | 信诚优胜精选混合 | 21,048,000.00 | 600,000.00 | 2.64 |
| 135 | 040035 | 华安逆向策略混合 | 20,632,828.20 | 588,165.00 | 4.52 |
| 136 | 163811 | 中银双利债券A | 20,627,040.00 | 588,000.00 | 0.79 |
| 137 | 163812 | 中银双利债券B | 20,627,040.00 | 588,000.00 | 0.79 |
| 138 | 150031 | 银华中证等权90指数鑫利 | 20,415,998.72 | 581,984.00 | 1.07 |
| 139 | 150030 | 银华中证等权90指数金利 | 20,415,998.72 | 581,984.00 | 1.07 |
| 140 | 519300 | 大成沪深300指数A | 20,359,309.44 | 580,368.00 | 0.47 |
| 141 | 184692 | 基金裕隆 | 19,286,773.52 | 549,794.00 | 0.71 |
| 142 | 150086 | 申万菱信中小板指数分级B | 18,682,485.44 | 532,568.00 | 3.66 |
| 143 | 150085 | 申万菱信中小板指数分级A | 18,682,485.44 | 532,568.00 | 3.66 |
| 144 | 16311L | 申万菱信中小板指数分级 | 18,682,485.44 | 532,568.00 | 3.66 |
| 145 | 080001 | 长盛成长价值混合 | 18,582,051.40 | 529,705.00 | 2.57 |
| 146 | 376510 | 上投摩根大盘蓝筹股票 | 18,282,047.24 | 521,153.00 | 5.12 |
| 147 | 161612 | 融通深证成份指数A | 18,094,509.56 | 515,807.00 | 2.91 |
| 148 | 163809 | 中银蓝筹混合 | 17,569,221.64 | 500,833.00 | 1.40 |
| 149 | 150012 | 国联安双禧中证100指数A | 16,712,673.28 | 476,416.00 | 0.76 |
| 150 | 150013 | 国联安双禧中证100指数B | 16,712,673.28 | 476,416.00 | 0.76 |
| 151 | 202023 | 南方优选成长混合A | 16,697,869.52 | 475,994.00 | 1.39 |
| 152 | 020011 | 国泰沪深300指数A | 16,664,683.84 | 475,048.00 | 0.48 |
| 153 | 360006 | 光大保德信新增长混合 | 15,817,922.80 | 450,910.00 | 2.03 |
| 154 | 050201 | 博时价值增长贰号混合 | 15,780,001.32 | 449,829.00 | 0.40 |
| 155 | 690206 | 民生加银信用双利债券C | 15,081,769.00 | 429,925.00 | 0.90 |
| 156 | 690006 | 民生加银信用双利债券A | 15,081,769.00 | 429,925.00 | 0.90 |
| 157 | 110010 | 易方达价值成长混合 | 14,726,057.80 | 419,785.00 | 0.09 |
| 158 | 379010 | 上投摩根中小盘混合 | 14,346,351.88 | 408,961.00 | 2.06 |
| 159 | 040015 | 华安动态灵活配置混合 | 14,081,953.92 | 401,424.00 | 3.19 |
| 160 | 100022 | 富国天瑞强势混合 | 13,969,873.32 | 398,229.00 | 0.29 |
| 161 | 121001 | 国投瑞银融华债券 | 13,661,870.92 | 389,449.00 | 2.45 |
| 162 | 090007 | 大成策略回报混合 | 13,212,636.44 | 376,643.00 | 1.50 |
| 163 | 240011 | 华宝大盘精选混合 | 12,972,584.00 | 369,800.00 | 2.77 |
| 164 | 161607 | 融通巨潮100指数(LOF)A | 12,382,082.36 | 352,967.00 | 0.72 |
| 165 | 200012 | 长城中小盘成长混合 | 12,074,536.00 | 344,200.00 | 3.92 |
| 166 | 159907 | 广发中小板300ETF | 11,980,276.04 | 341,513.00 | 2.21 |
| 167 | 690003 | 民生加银精选混合 | 11,973,716.08 | 341,326.00 | 2.32 |
| 168 | 100029 | 富国天成红利混合 | 11,073,984.24 | 315,678.00 | 0.27 |
| 169 | 161005 | 富国天惠成长混合(LOF)A | 10,524,000.00 | 300,000.00 | 0.32 |
| 170 | 400003 | 东方精选混合 | 10,524,000.00 | 300,000.00 | 0.22 |
| 171 | 460005 | 华泰柏瑞价值增长混合A | 10,524,000.00 | 300,000.00 | 3.88 |
| 172 | 373020 | 上投摩根双核平衡混合 | 10,524,000.00 | 300,000.00 | 2.66 |
| 173 | 500011 | 基金金鑫 | 10,524,000.00 | 300,000.00 | 0.25 |
| 174 | 050018 | 博时行业轮动混合 | 10,523,684.28 | 299,991.00 | 2.69 |
| 175 | 500005 | 基金汉盛 | 10,519,264.20 | 299,865.00 | 0.42 |
| 176 | 159925 | 南方沪深300ETF | 10,064,662.48 | 286,906.00 | 0.51 |
| 177 | 165309 | 建信沪深300指数(LOF) | 9,956,581.00 | 283,825.00 | 0.48 |
| 178 | 270010 | 广发沪深300ETF联接A | 9,917,291.40 | 282,705.00 | 0.49 |
| 179 | 481009 | 工银沪深300指数A | 9,484,965.48 | 270,381.00 | 0.41 |
| 180 | 00027L | 融通通泽一年目标触发式混合 | 9,471,600.00 | 270,000.00 | 1.13 |
| 181 | 020023 | 国泰事件驱动混合 | 9,117,292.00 | 259,900.00 | 2.63 |
| 182 | 510081 | 长盛动态精选混合 | 8,795,222.52 | 250,719.00 | 0.91 |
| 183 | 000315 | 融通通祥一年目标触发式混合 | 8,770,666.52 | 250,019.00 | 1.37 |
| 184 | 100020 | 富国天益价值混合 | 8,522,896.48 | 242,956.00 | 0.12 |
| 185 | 000120 | 中银美丽中国混合 | 8,434,600.12 | 240,439.00 | 1.79 |
| 186 | 000029 | 富国宏观策略灵活配置混合 | 8,332,341.92 | 237,524.00 | 1.29 |
| 187 | 620001 | 金元顺安宝石动力混合 | 8,313,749.52 | 236,994.00 | 2.50 |
| 188 | 217001 | 招商安泰偏股混合 | 8,158,204.80 | 232,560.00 | 1.85 |
| 189 | 519066 | 汇添富蓝筹稳健混合 | 7,715,600.44 | 219,943.00 | 3.80 |
| 190 | 350005 | 天治中国制造2025混合 | 7,706,163.92 | 219,674.00 | 3.37 |
| 191 | 519029 | 华夏稳增混合 | 7,645,194.88 | 217,936.00 | 0.18 |
| 192 | 610006 | 信达澳银产业升级混合 | 7,474,671.00 | 213,075.00 | 2.97 |
| 193 | 560002 | 益民红利成长混合 | 7,265,068.00 | 207,100.00 | 0.92 |
| 194 | 660008 | 农银汇理沪深300指数A | 7,244,370.80 | 206,510.00 | 0.49 |
| 195 | 255010 | 国联安稳健混合 | 7,016,000.00 | 200,000.00 | 4.80 |
| 196 | 240017 | 华宝新兴产业混合 | 7,015,859.68 | 199,996.00 | 0.28 |
| 197 | 690011 | 民生加银积极成长混合 | 7,015,123.00 | 199,975.00 | 1.66 |
| 198 | 159909 | 招商深证TMT50ETF | 6,889,676.92 | 196,399.00 | 5.14 |
| 199 | 400013 | 东方成长收益灵活配置混合A | 6,818,850.40 | 194,380.00 | 1.16 |
| 200 | 519015 | 海富通精选贰号混合 | 6,815,728.28 | 194,291.00 | 0.58 |
| 201 | 000056 | 建信消费升级混合 | 6,551,225.08 | 186,751.00 | 1.03 |
| 202 | 400011 | 东方核心动力混合 | 6,357,899.20 | 181,240.00 | 5.13 |
| 203 | 161611 | 融通内需驱动混合 | 6,314,400.00 | 180,000.00 | 1.14 |
| 204 | 200002 | 长城久泰沪深300指数A | 6,179,377.08 | 176,151.00 | 0.40 |
| 205 | 398061 | 中海消费主题精选混合 | 6,069,155.72 | 173,009.00 | 7.05 |
| 206 | 530018 | 建信深证100指数增强 | 5,920,732.24 | 168,778.00 | 1.70 |
| 207 | 270028 | 广发制造业精选混合A | 5,612,800.00 | 160,000.00 | 3.78 |
| 208 | 159911 | 鹏华深证民营ETF | 5,331,844.28 | 151,991.00 | 2.92 |
| 209 | 165512 | 信诚新机遇混合(LOF) | 5,262,000.00 | 150,000.00 | 4.60 |
| 210 | 161219 | 国投瑞银新兴产业混合(LOF) | 5,168,020.68 | 147,321.00 | 5.71 |
| 211 | 000051 | 华夏沪深300ETF联接A | 4,969,082.00 | 141,650.00 | 0.03 |
| 212 | 160806 | 长盛同庆(LOF) | 4,944,841.72 | 140,959.00 | 0.27 |
| 213 | 150098 | 长盛同庆800A | 4,944,841.72 | 140,959.00 | 0.27 |
| 214 | 150099 | 长盛同庆800B | 4,944,841.72 | 140,959.00 | 0.27 |
| 215 | 000308 | 建信创新中国混合 | 4,904,920.68 | 139,821.00 | 0.56 |
| 216 | 519095 | 新华行业周期轮换混合 | 4,640,908.60 | 132,295.00 | 0.88 |
| 217 | 519100 | 长盛中证100指数 | 4,560,400.00 | 130,000.00 | 0.62 |
| 218 | 320010 | 诺安中证100指数A | 4,344,412.44 | 123,843.00 | 0.76 |
| 219 | 163808 | 中银中证100指数增强 | 4,171,012.00 | 118,900.00 | 0.47 |
| 220 | 162307 | 海富通中证100指数(LOF)A | 3,963,759.36 | 112,992.00 | 0.76 |
| 221 | 420001 | 天弘精选混合 | 3,959,128.80 | 112,860.00 | 0.19 |
| 222 | 540004 | 汇丰晋信2026周期混合 | 3,807,477.96 | 108,537.00 | 2.00 |
| 223 | 660015 | 农银汇理行业轮动混合 | 3,725,496.00 | 106,200.00 | 1.04 |
| 224 | 519021 | 国泰金鼎价值混合 | 3,508,000.00 | 100,000.00 | 0.12 |
| 225 | 000136 | 民生加银策略精选混合A | 3,508,000.00 | 100,000.00 | 2.48 |
| 226 | 217013 | 招商中小盘精选混合 | 3,493,897.84 | 99,598.00 | 0.96 |
| 227 | 000057 | 中银消费主题混合 | 3,478,497.72 | 99,159.00 | 2.10 |
| 228 | 240014 | 华宝中证100指数A | 3,385,009.52 | 96,494.00 | 0.75 |
| 229 | 184693 | 基金普丰 | 3,312,253.60 | 94,420.00 | 0.13 |
| 230 | 377150 | 上投摩根健康品质生活混合 | 3,263,141.60 | 93,020.00 | 1.52 |
| 231 | 519097 | 新华中小市值优选混合 | 3,227,360.00 | 92,000.00 | 1.67 |
| 232 | 398031 | 中海蓝筹混合 | 3,009,337.80 | 85,785.00 | 2.43 |
| 233 | 580008 | 东吴新产业精选混合 | 2,981,800.00 | 85,000.00 | 4.67 |
| 234 | 160615 | 鹏华沪深300指数(LOF)A | 2,833,727.32 | 80,779.00 | 0.39 |
| 235 | 165508 | 信诚深度价值混合(LOF) | 2,806,400.00 | 80,000.00 | 3.01 |
| 236 | 519697 | 交银优势行业灵活配置混合 | 2,631,000.00 | 75,000.00 | 1.10 |
| 237 | 450008 | 国富沪深300指数增强 | 2,554,701.00 | 72,825.00 | 0.45 |
| 238 | 550009 | 信诚中小盘混合 | 2,542,598.40 | 72,480.00 | 2.18 |
| 239 | 161118 | 易方达中小板指数(LOF) | 2,512,324.36 | 71,617.00 | 3.60 |
| 240 | 150107 | 易方达中小板指数分级进取 | 2,512,324.36 | 71,617.00 | 3.60 |
| 241 | 150106 | 易方达中小板指数分级稳健 | 2,512,324.36 | 71,617.00 | 3.60 |
| 242 | 580009 | 东吴多策略灵活配置混合 | 2,455,600.00 | 70,000.00 | 3.58 |
| 243 | 372110 | 上投摩根强化回报债券B | 2,385,931.12 | 68,014.00 | 1.56 |
| 244 | 372010 | 上投摩根强化回报债券A | 2,385,931.12 | 68,014.00 | 1.56 |
| 245 | 162006 | 长城久富混合(LOF) | 2,367,198.40 | 67,480.00 | 0.10 |
| 246 | 159917 | 国泰中小板300成长ETF | 2,334,433.68 | 66,546.00 | 4.52 |
| 247 | 161507 | 银河沪深300成长分级 | 2,226,667.92 | 63,474.00 | 3.37 |
| 248 | 150122 | 银河沪深300成长进取 | 2,226,667.92 | 63,474.00 | 3.37 |
| 249 | 150121 | 银河沪深300成长优先 | 2,226,667.92 | 63,474.00 | 3.37 |
| 250 | 002031 | 华夏策略混合 | 2,165,769.04 | 61,738.00 | 0.15 |
| 251 | 080005 | 长盛量化红利混合 | 2,104,800.00 | 60,000.00 | 1.05 |
| 252 | 257040 | 国联安红利混合 | 2,104,800.00 | 60,000.00 | 5.13 |
| 253 | 200016 | 长城稳健成长混合 | 2,104,800.00 | 60,000.00 | 0.19 |
| 254 | 400001 | 东方龙混合 | 2,083,822.16 | 59,402.00 | 0.16 |
| 255 | 200015 | 长城优化升级混合 | 2,069,720.00 | 59,000.00 | 3.50 |
| 256 | 000125 | 上投摩根天颐年丰混合A | 2,036,499.24 | 58,053.00 | 0.68 |
| 257 | 160415 | 华安量化多因子混合(LOF) | 1,994,262.92 | 56,849.00 | 1.03 |
| 258 | 410010 | 华富中小板指数增强 | 1,928,558.08 | 54,976.00 | 3.35 |
| 259 | 240002 | 华宝宝康配置混合 | 1,897,407.04 | 54,088.00 | 0.26 |
| 260 | 150083 | 广发深证100指数分级A | 1,774,065.76 | 50,572.00 | 1.77 |
| 261 | 150084 | 广发深证100指数分级B | 1,774,065.76 | 50,572.00 | 1.77 |
| 262 | 16271L | 广发深证100指数分级 | 1,774,065.76 | 50,572.00 | 1.77 |
| 263 | 580007 | 东吴安享量化混合 | 1,754,000.00 | 50,000.00 | 2.00 |
| 264 | 519183 | 万家双引擎灵活配置混合 | 1,752,105.68 | 49,946.00 | 2.80 |
| 265 | 000256 | 上投摩根红利回报混合A | 1,750,527.08 | 49,901.00 | 0.32 |
| 266 | 150075 | 诺安中证创业成长指数进取 | 1,744,142.52 | 49,719.00 | 4.65 |
| 267 | 150073 | 诺安中证创业成长指数稳健 | 1,744,142.52 | 49,719.00 | 4.65 |
| 268 | 16320L | 诺安中证创业成长指数分级 | 1,744,142.52 | 49,719.00 | 4.65 |
| 269 | 16420L | 天弘深证成份指数(LOF) | 1,719,060.32 | 49,004.00 | 2.93 |
| 270 | 162010 | 长城久兆中小300指数分级 | 1,664,510.92 | 47,449.00 | 2.20 |
| 271 | 150057 | 长城久兆稳健指数 | 1,664,510.92 | 47,449.00 | 2.20 |
| 272 | 150058 | 长城久兆积极指数 | 1,664,510.92 | 47,449.00 | 2.20 |
| 273 | 217016 | 招商深证100指数A | 1,637,990.44 | 46,693.00 | 1.68 |
| 274 | 610007 | 信达澳银消费优选混合 | 1,613,259.04 | 45,988.00 | 2.08 |
| 275 | 610005 | 信达澳银红利回报混合 | 1,593,298.52 | 45,419.00 | 1.30 |
| 276 | 202019 | 南方策略优化混合 | 1,511,948.00 | 43,100.00 | 0.31 |
| 277 | 217002 | 招商安泰平衡混合 | 1,490,900.00 | 42,500.00 | 1.43 |
| 278 | 150009 | 瑞和远见 | 1,487,321.84 | 42,398.00 | 0.48 |
| 279 | 150008 | 瑞和小康 | 1,487,321.84 | 42,398.00 | 0.48 |
| 280 | 161207 | 国投瑞银沪深300指数分级 | 1,487,321.84 | 42,398.00 | 0.48 |
| 281 | 150052 | 信诚沪深300指数分级B | 1,479,779.64 | 42,183.00 | 0.25 |
| 282 | 150051 | 信诚沪深300指数分级A | 1,479,779.64 | 42,183.00 | 0.25 |
| 283 | 560006 | 益民核心增长混合 | 1,457,889.72 | 41,559.00 | 1.50 |
| 284 | 159912 | 汇添富深证300ETF | 1,453,574.88 | 41,436.00 | 1.13 |
| 285 | 000030 | 长城核心优选混合 | 1,403,200.00 | 40,000.00 | 0.18 |
| 286 | 150090 | 万家中证创业成长指数分级A | 1,380,398.00 | 39,350.00 | 4.60 |
| 287 | 150091 | 万家中证创业成长指数分级B | 1,380,398.00 | 39,350.00 | 4.60 |
| 288 | 16191L | 万家中证创业成长指数分级 | 1,380,398.00 | 39,350.00 | 4.60 |
| 289 | 16181L | 银华沪深300指数(LOF) | 1,234,816.00 | 35,200.00 | 0.49 |
| 290 | 160809 | 长盛同辉深证100(LOF) | 1,227,449.20 | 34,990.00 | 0.88 |
| 291 | 150109 | 长盛同辉深100等权重B | 1,227,449.20 | 34,990.00 | 0.88 |
| 292 | 150108 | 长盛同辉深100等权重A | 1,227,449.20 | 34,990.00 | 0.88 |
| 293 | 233011 | 大摩主题优选混合 | 1,132,207.00 | 32,275.00 | 3.27 |
| 294 | 290005 | 泰信优势增长混合 | 1,052,400.00 | 30,000.00 | 0.85 |
| 295 | 483003 | 工银精选平衡混合 | 1,052,400.00 | 30,000.00 | 0.03 |
| 296 | 165516 | 信诚周期轮动混合(LOF) | 1,018,688.12 | 29,039.00 | 3.80 |
| 297 | 233010 | 大摩深证300指数增强 | 976,942.92 | 27,849.00 | 0.94 |
| 298 | 540012 | 汇丰晋信恒生龙头指数A | 918,008.52 | 26,169.00 | 1.79 |
| 299 | 410008 | 华富中证100指数 | 908,572.00 | 25,900.00 | 0.76 |
| 300 | 519116 | 浦银安盛沪深300指数增强 | 906,642.60 | 25,845.00 | 0.61 |
| 301 | 660014 | 农银深证100指数 | 862,968.00 | 24,600.00 | 1.78 |
| 302 | 210009 | 金鹰核心资源混合 | 855,952.00 | 24,400.00 | 2.61 |
| 303 | 159927 | 鹏华沪深300ETF | 840,902.68 | 23,971.00 | 0.52 |
| 304 | 167601 | 国金沪深300指数增强 | 837,780.56 | 23,882.00 | 0.49 |
| 305 | 150140 | 国金沪深300指数分级A | 837,780.56 | 23,882.00 | 0.49 |
| 306 | 150141 | 国金沪深300指数分级B | 837,780.56 | 23,882.00 | 0.49 |
| 307 | 202107 | 南方广利回报债券C | 788,247.60 | 22,470.00 | 0.11 |
| 308 | 202105 | 南方广利回报债券A/B | 788,247.60 | 22,470.00 | 0.11 |
| 309 | 16580L | 东吴深证100指数增强(LOF) | 780,705.40 | 22,255.00 | 1.56 |
| 310 | 159923 | 大成中证100ETF | 775,268.00 | 22,100.00 | 0.80 |
| 311 | 165707 | 诺德深证300指数分级 | 746,537.48 | 21,281.00 | 1.21 |
| 312 | 150092 | 诺德深证300指数分级A | 746,537.48 | 21,281.00 | 1.21 |
| 313 | 150093 | 诺德深证300指数分级B | 746,537.48 | 21,281.00 | 1.21 |
| 314 | 159924 | 景顺长城沪深300等权重ETF | 722,297.20 | 20,590.00 | 0.33 |
| 315 | 700002 | 平安深证300指数增强 | 697,706.12 | 19,889.00 | 1.11 |
| 316 | 519099 | 新华灵活主题混合 | 693,777.16 | 19,777.00 | 1.39 |
| 317 | 150113 | 工银深证100指数分级B | 660,942.28 | 18,841.00 | 1.82 |
| 318 | 150112 | 工银深证100指数分级A | 660,942.28 | 18,841.00 | 1.82 |
| 319 | 16481A | 工银深证100指数分级 | 660,942.28 | 18,841.00 | 1.82 |
| 320 | 16600A | 中欧沪深300指数增强(LOF)A | 638,456.00 | 18,200.00 | 0.43 |
| 321 | 162510 | 国联安双力中小板综指(LOF) | 623,161.12 | 17,764.00 | 1.60 |
| 322 | 150070 | 国联安双力中小板分级B | 623,161.12 | 17,764.00 | 1.60 |
| 323 | 150069 | 国联安双力中小板分级A | 623,161.12 | 17,764.00 | 1.60 |
| 324 | 570008 | 诺德周期策略混合 | 596,360.00 | 17,000.00 | 1.30 |
| 325 | 310368 | 申万菱信竞争优势混合 | 561,280.00 | 16,000.00 | 0.93 |
| 326 | 160807 | 长盛沪深300指数(LOF) | 550,475.36 | 15,692.00 | 0.41 |
| 327 | 710002 | 富安达策略精选混合 | 526,200.00 | 15,000.00 | 0.88 |
| 328 | 160706 | 嘉实沪深300ETF联接(LOF)A | 509,186.20 | 14,515.00 | 0.00 |
| 329 | 160808 | 长盛同瑞中证200指数分级 | 486,770.08 | 13,876.00 | 0.93 |
| 330 | 150065 | 长盛同瑞B | 486,770.08 | 13,876.00 | 0.93 |
| 331 | 150064 | 长盛同瑞A | 486,770.08 | 13,876.00 | 0.93 |
| 332 | 150077 | 浙商沪深300指数分级进取 | 452,532.00 | 12,900.00 | 0.49 |
| 333 | 150076 | 浙商沪深300指数分级稳健 | 452,532.00 | 12,900.00 | 0.49 |
| 334 | 16680L | 浙商沪深300指数分级 | 452,532.00 | 12,900.00 | 0.49 |
| 335 | 110030 | 易方达沪深300量化增强 | 430,992.88 | 12,286.00 | 0.57 |
| 336 | 540001 | 汇丰晋信2016周期混合 | 429,659.84 | 12,248.00 | 0.12 |
| 337 | 360016 | 光大保德信行业轮动混合 | 385,880.00 | 11,000.00 | 0.61 |
| 338 | 360001 | 光大保德信量化股票 | 350,800.00 | 10,000.00 | 0.00 |
| 339 | 180003 | 银华-道琼斯88指数A | 350,800.00 | 10,000.00 | 0.01 |
| 340 | 163821 | 中银沪深300等权重指数(LOF) | 343,292.88 | 9,786.00 | 0.29 |
| 341 | 213010 | 宝盈中证100指数增强A | 322,736.00 | 9,200.00 | 0.63 |
| 342 | 163822 | 中银主题策略混合 | 291,795.44 | 8,318.00 | 0.58 |
| 343 | 159921 | 诺安中小板等权重ETF | 279,938.40 | 7,980.00 | 0.96 |
| 344 | 740101 | 长安沪深300非周期行业指数 | 270,151.08 | 7,701.00 | 0.86 |
| 345 | 202015 | 南方沪深300ETF联接A | 252,926.80 | 7,210.00 | 0.02 |
| 346 | 159908 | 博时创业板ETF | 251,278.04 | 7,163.00 | 0.20 |
| 347 | 160417 | 华安沪深300指数分级 | 228,721.60 | 6,520.00 | 0.49 |
| 348 | 150104 | 华安沪深300指数分级A | 228,721.60 | 6,520.00 | 0.49 |
| 349 | 150105 | 华安沪深300指数分级B | 228,721.60 | 6,520.00 | 0.49 |
| 350 | 620005 | 金元顺安核心动力混合 | 224,512.00 | 6,400.00 | 0.42 |
| 351 | 481017 | 工银量化策略混合 | 203,464.00 | 5,800.00 | 0.08 |
| 352 | 167901 | 华宸沪深300指数发起式(LOF) | 180,276.12 | 5,139.00 | 0.48 |
| 353 | 070017 | 嘉实量化阿尔法混合 | 177,610.04 | 5,063.00 | 0.03 |
| 354 | 202005 | 南方成份精选混合A | 156,106.00 | 4,450.00 | 0.00 |
| 355 | 000060 | 国联安股债动态 | 147,090.44 | 4,193.00 | 0.11 |
| 356 | 519117 | 浦银安盛基本面400指数 | 146,564.24 | 4,178.00 | 0.17 |
| 357 | 519714 | 交银消费新驱动股票 | 138,145.04 | 3,938.00 | 0.49 |
| 358 | 233015 | 大摩量化配置混合A | 87,700.00 | 2,500.00 | 0.16 |
| 359 | 202017 | 南方深证成份ETF联接A | 77,176.00 | 2,200.00 | 0.01 |
| 360 | 150095 | 泰信基本面400B | 68,651.56 | 1,957.00 | 0.19 |
| 361 | 150094 | 泰信基本面400A | 68,651.56 | 1,957.00 | 0.19 |
| 362 | 519110 | 浦银安盛价值成长混合A | 59,916.64 | 1,708.00 | 0.01 |
| 363 | 470068 | 汇添富深证300ETF联接 | 17,540.00 | 500.00 | 0.02 |
| 364 | 020025 | 国泰中小板300成长ETF联接 | 14,733.60 | 420.00 | 0.03 |
| 365 | 320022 | 诺安研究精选股票 | 14,032.00 | 400.00 | 0.06 |
| 366 | 200007 | 长城安心回报混合 | 3,508.00 | 100.00 | 0.00 |
| 367 | 050021 | 博时创业板ETF联接A | 2,631.00 | 75.00 | 0.00 |
| 368 | 020018 | 国泰金鹿混合 | 1,333.04 | 38.00 | 0.00 |
