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持有 歌尔股份(002241)的基金
  报告期：2016-12-31
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(%)
1340008兴全有机增长混合167,402,275.56  6,312,303.00    6.74
2320006诺安灵活配置混合159,120,000.00  6,000,000.00    3.47
3001683华夏新经济混合140,571,912.00  5,300,600.00    0.36
4150195富国中证移动互联网指数分级B127,379,723.64  4,803,157.00    2.09
5150194富国中证移动互联网指数分级A127,379,723.64  4,803,157.00    2.09
6001620嘉实新机遇混合发起式123,069,931.92  4,640,646.00    0.31
7110003易方达上证50指数A82,488,444.48  3,110,424.00    0.93
8288002华夏收入混合74,209,536.96  2,798,248.00    2.41
9202005南方成份精选混合A71,604,000.00  2,700,000.00    1.98
10001197长盛转型升级混合63,416,719.08  2,391,279.00    1.84
11202003南方绩优混合A58,177,587.00  2,193,725.00    1.45
12000697汇添富移动互联股票53,699,897.16  2,024,883.00    0.84
13161604融通深证100指数A48,512,240.40  1,829,270.00    0.92
14519979长信内需成长混合A48,264,888.36  1,819,943.00    7.93
15510300华泰柏瑞沪深300ETF47,679,379.80  1,797,865.00    0.27
16159919嘉实沪深300ETF45,673,141.80  1,722,215.00    0.26
17150018银华稳进45,609,149.04  1,719,802.00    0.83
18150019银华锐进45,609,149.04  1,719,802.00    0.83
19159902华夏中小板ETF42,067,456.08  1,586,254.00    1.74
20000021华夏优势增长混合41,440,152.00  1,562,600.00    0.64
21510330华夏沪深300ETF38,905,688.64  1,467,032.00    0.24
22320003诺安先锋混合37,617,373.56  1,418,453.00    0.91
23550008信诚优胜精选混合37,125,904.92  1,399,921.00    2.13
24159901易方达深证100ETF30,869,704.32  1,164,016.00    0.88
25519993长信增利动态混合29,171,840.88  1,099,994.00    2.06
26001103前海开源工业革命4.0混合26,367,669.12  994,256.00    2.72
27519606国泰金鑫股票26,329,056.00  992,800.00    4.64
28960022博时沪深300指数R24,846,588.00  936,900.00    0.53
29050002博时沪深300指数A24,846,588.00  936,900.00    0.53
30002385博时沪深300指数C24,846,588.00  936,900.00    0.53
31420001天弘精选混合21,616,425.48  815,099.00    1.69
32163812中银双利债券B20,420,850.84  770,017.00    0.54
33163811中银双利债券A20,420,850.84  770,017.00    0.54
34000457上投摩根核心成长股票17,823,243.36  672,068.00    3.47
35000925汇添富外延增长主题股票17,353,096.80  654,340.00    0.45
36001210天弘互联网混合17,042,070.24  642,612.00    1.66
37420003天弘永定价值成长混合16,866,720.00  636,000.00    1.94
38000172华泰柏瑞量化增强混合A15,572,331.84  587,192.00    0.48
39000963兴业多策略混合14,143,116.00  533,300.00    2.21
40020026国泰成长优选混合14,031,732.00  529,100.00    3.50
41150022申万菱信深证成指分级收益13,711,158.24  517,012.00    0.37
42150023申万菱信深证成指分级进取13,711,158.24  517,012.00    0.37
43001060前海开源高端装备制造混合13,388,622.00  504,850.00    2.30
44110009易方达价值精选混合12,328,325.88  464,869.00    0.44
45001056北信瑞丰健康生活主题灵活配置混合11,402,963.52  429,976.00    1.36
46001537中加改革红利混合10,977,105.36  413,918.00    4.41
47630015华商大盘量化精选混合10,608,000.00  400,000.00    0.93
48040002华安中国A股增强指数10,364,095.56  390,803.00    0.30
49001029国投瑞银新动力混合10,215,663.12  385,206.00    1.04
50510310易方达沪深300发起式ETF9,525,267.96  359,173.00    0.26
51001272兴业聚利灵活配置混合9,501,134.76  358,263.00    1.95
52000613国寿安保沪深300ETF联接9,488,856.00  357,800.00    0.26
53002170东吴移动互联混合C9,282,000.00  350,000.00    2.77
54001323东吴移动互联混合A9,282,000.00  350,000.00    2.77
55000195工银成长收益混合A8,484,437.52  319,926.00    0.23
56000196工银成长收益混合B8,484,437.52  319,926.00    0.23
57519996长信银利精选混合7,956,000.00  300,000.00    1.19
58161227国投瑞银深证100指数(LOF)7,890,787.32  297,541.00    1.28
5916311L申万菱信中小板指数分级7,219,804.80  272,240.00    1.54
60150086申万菱信中小板指数分级B7,219,804.80  272,240.00    1.54
61150085申万菱信中小板指数分级A7,219,804.80  272,240.00    1.54
62320012诺安主题精选混合7,160,400.00  270,000.00    3.62
63519300大成沪深300指数A7,153,955.64  269,757.00    0.37
64001074华泰柏瑞量化驱动混合A7,120,620.00  268,500.00    0.50
65001426南方大数据300指数C7,072,884.00  266,700.00    0.60
66001420南方大数据300指数A7,072,884.00  266,700.00    0.60
67163503天治核心成长混合(LOF)6,895,200.00  260,000.00    1.08
68512220景顺长城中证TMT150ETF6,741,384.00  254,200.00    1.35
69340001兴全可转债混合6,722,820.00  253,500.00    0.31
70000598长盛生态环境混合6,656,520.00  251,000.00    1.96
71003134易方达裕鑫债券C6,439,002.96  242,798.00    1.89
72003133易方达裕鑫债券A6,439,002.96  242,798.00    1.89
73002923兴业聚惠灵活配置混合C5,871,209.76  221,388.00    0.49
74001547兴业聚惠灵活配置混合A5,871,209.76  221,388.00    0.49
75002301兴业短债债券A5,869,432.92  221,321.00    0.49
76002769兴业短债债券C5,869,432.92  221,321.00    0.49
77002494兴业聚盈灵活配置混合5,869,220.76  221,313.00    0.49
78002498兴业聚鑫灵活配置混合A5,858,931.00  220,925.00    1.23
79150216国泰深证TMT50指数分级B5,846,652.24  220,462.00    2.39
80150215国泰深证TMT50指数分级A5,846,652.24  220,462.00    2.39
81150180鹏华信息分级B5,515,550.04  207,977.00    1.72
82150179鹏华信息分级A5,515,550.04  207,977.00    1.72
83150231申万菱信中证申万电子行业投资指数分级A5,405,253.36  203,818.00    2.79
84150232申万菱信中证申万电子行业投资指数分级B5,405,253.36  203,818.00    2.79
8516311B申万菱信中证申万电子行业投资指数分级5,405,253.36  203,818.00    2.79
86164814工银双债增强债券(LOF)5,304,000.00  200,000.00    3.17
87570001诺德价值优势混合5,304,000.00  200,000.00    0.62
88001136易方达裕如混合5,185,110.84  195,517.00    0.15
89161118易方达中小板指数(LOF)4,751,906.64  179,182.00    1.55
90150106易方达中小板指数分级稳健4,751,906.64  179,182.00    1.55
91150107易方达中小板指数分级进取4,751,906.64  179,182.00    1.55
92020011国泰沪深300指数A4,626,095.76  174,438.00    0.24
93519929长信电子信息量化混合4,557,727.20  171,860.00    0.54
94159939广发中证全指信息技术ETF4,511,741.52  170,126.00    1.08
95000017财通可持续混合4,431,492.00  167,100.00    4.00
96510360广发沪深300ETF4,428,840.00  167,000.00    0.26
97540010汇丰晋信科技先锋股票4,311,780.72  162,586.00    0.84
98202027南方高端装备混合A4,282,980.00  161,500.00    0.95
99000935浙商汇金转型成长混合4,243,200.00  160,000.00    2.41
100001028华安物联网主题股票4,232,751.12  159,606.00    0.27
101481009工银沪深300指数A4,088,031.48  154,149.00    0.25
102160812长盛同益成长回报(LOF)4,049,604.00  152,700.00    1.87
103150174信诚中证TMT产业主题指数分级B4,044,830.40  152,520.00    0.95
104150173信诚中证TMT产业主题指数分级A4,044,830.40  152,520.00    0.95
105151002银河收益混合3,978,000.00  150,000.00    0.68
106519935长信创新驱动股票3,978,000.00  150,000.00    3.59
107001829北信瑞丰中国智造主题混合3,924,960.00  148,000.00    1.70
108150245鹏华互联网分级A3,702,192.00  139,600.00    2.05
109150246鹏华互联网分级B3,702,192.00  139,600.00    2.05
110002027中加心享混合A3,691,584.00  139,200.00    0.13
111002533中加心享混合C3,691,584.00  139,200.00    0.13
112000965汇丰晋信新动力混合3,430,627.20  129,360.00    1.07
113001073华泰柏瑞量化绝对收益混合3,346,824.00  126,200.00    1.39
114150124建信央视财经50指数分级B3,297,655.92  124,346.00    1.92
115150123建信央视财经50指数分级A3,297,655.92  124,346.00    1.92
116001276建信新经济灵活配置混合2,911,286.04  109,777.00    0.49
117150298南方中证互联网指数分级B2,776,644.00  104,700.00    0.95
118150297南方中证互联网指数分级A2,776,644.00  104,700.00    0.95
119110029易方达科讯混合2,652,000.00  100,000.00    0.04
120002512长城久润混合2,652,000.00  100,000.00    0.11
121519971长信改革红利混合2,650,620.96  99,948.00    0.33
122159925南方沪深300ETF2,634,284.64  99,332.00    0.26
123003031安信新目标混合C2,585,700.00  97,500.00    0.29
124003030安信新目标混合A2,585,700.00  97,500.00    0.29
125150030银华中证等权90指数金利2,552,629.56  96,253.00    1.04
126150031银华中证等权90指数鑫利2,552,629.56  96,253.00    1.04
127001618天弘中证电子ETF联接C2,524,810.08  95,204.00    2.36
128001617天弘中证电子ETF联接A2,524,810.08  95,204.00    2.36
129002902财通资管积极收益债券C2,439,840.00  92,000.00    0.36
130002901财通资管积极收益债券A2,439,840.00  92,000.00    0.36
131001499国投瑞银新增长混合A2,389,452.00  90,100.00    0.37
132001560天弘中证移动互联网指数A2,357,468.88  88,894.00    2.20
133001561天弘中证移动互联网指数C2,357,468.88  88,894.00    2.20
134159907广发中小板300ETF2,336,783.28  88,114.00    0.89
135710002富安达策略精选混合2,227,680.00  84,000.00    1.09
136002157长盛盛世混合C2,215,533.84  83,542.00    0.28
137002156长盛盛世混合A2,215,533.84  83,542.00    0.28
138159909招商深证TMT50ETF2,200,152.24  82,962.00    3.02
139000688景顺长城研究精选股票2,198,508.00  82,900.00    4.35
140001016华夏沪深300指数增强C2,169,336.00  81,800.00    0.73
141001015华夏沪深300指数增强A2,169,336.00  81,800.00    0.73
142000045工银产业债债券A2,121,600.00  80,000.00    0.43
143000046工银产业债债券B2,121,600.00  80,000.00    0.43
144001622新华鑫锐混合2,007,564.00  75,700.00    0.68
145159903深成ETF1,965,264.60  74,105.00    0.40
146660008农银汇理沪深300指数A1,941,529.20  73,210.00    0.23
147450008国富沪深300指数增强1,912,092.00  72,100.00    0.93
148000961天弘沪深300ETF联接A1,893,554.52  71,401.00    0.25
149001289银华汇利灵活配置混合A1,856,400.00  70,000.00    0.15
150002322银华汇利灵活配置混合C1,856,400.00  70,000.00    0.15
151233015大摩量化配置混合A1,824,576.00  68,800.00    0.10
152090018大成新锐产业混合1,821,924.00  68,700.00    1.50
153159943大成深证成份ETF1,795,404.00  67,700.00    0.41
154000877华泰柏瑞量化优选混合1,779,492.00  67,100.00    0.58
155000684长盛养老健康混合1,684,020.00  63,500.00    1.80
156673030西部利得多策略优选混合1,599,156.00  60,300.00    0.33
157200002长城久泰沪深300指数A1,575,049.32  59,391.00    0.25
158000994建信睿盈灵活配置混合A1,437,384.00  54,200.00    0.49
159000995建信睿盈灵活配置混合C1,437,384.00  54,200.00    0.49
160159942华润元大中创100ETF1,410,864.00  53,200.00    1.36
161000689前海开源新经济混合1,326,000.00  50,000.00    0.50
162002233工银丰收回报灵活配置混合C1,326,000.00  50,000.00    0.45
163001650工银丰收回报灵活配置混合A1,326,000.00  50,000.00    0.45
164163407兴全沪深300指数(LOF)A1,262,352.00  47,600.00    0.26
165169101东方红睿丰混合(LOF)1,261,344.24  47,562.00    0.06
166161033富国中证智能汽车指数(LOF)1,236,017.64  46,607.00    4.49
167150052信诚沪深300指数分级B1,235,566.80  46,590.00    0.23
168150051信诚沪深300指数分级A1,235,566.80  46,590.00    0.23
169165309建信沪深300指数(LOF)1,129,089.00  42,575.00    0.24
170673020西部利得成长精选混合1,111,188.00  41,900.00    0.28
171000410益民服务领先混合1,103,232.00  41,600.00    0.91
172680001浙商聚潮策略配置混合1,087,320.00  41,000.00    0.13
173487016工银灵活配置混合A1,060,800.00  40,000.00    0.24
174487021工银优质精选混合1,060,800.00  40,000.00    0.39
175001604浙商汇金转型升级混合1,060,800.00  40,000.00    1.87
176001428工银灵活配置混合B1,060,800.00  40,000.00    0.24
177000754华宝量化对冲混合C1,050,192.00  39,600.00    0.16
178000753华宝量化对冲混合A1,050,192.00  39,600.00    0.16
179002804华泰柏瑞量化对冲混合999,804.00  37,700.00    1.36
180150312信诚中证智能家居指数分级B983,892.00  37,100.00    0.95
181150311信诚中证智能家居指数分级A983,892.00  37,100.00    0.95
182550003中信保诚盛世蓝筹混合941,460.00  35,500.00    0.50
183530018建信深证100指数增强896,376.00  33,800.00    1.26
184001600天弘中证高端装备制造指数C891,072.00  33,600.00    0.79
185001599天弘中证高端装备制造指数A891,072.00  33,600.00    0.79
186000589光大保德信银发商机混合882,479.52  33,276.00    0.37
187460009华泰柏瑞量化先行混合A876,035.16  33,033.00    0.25
188003125中科沃土沃鑫成长混合发起A875,160.00  33,000.00    0.41
189620006金元顺安消费主题混合830,076.00  31,300.00    5.14
190000549华安大国新经济股票800,824.44  30,197.00    0.27
191519224海富通欣荣混合A792,948.00  29,900.00    0.18
192519223海富通欣荣混合C792,948.00  29,900.00    0.18
193110019易方达深证100ETF联接A778,574.16  29,358.00    0.05
194519050海富通安颐收益混合A705,432.00  26,600.00    0.17
195002339海富通安颐收益混合C705,432.00  26,600.00    0.17
196217027招商央视财经50指数A690,342.12  26,031.00    1.89
197620008金元顺安新经济主题混合684,216.00  25,800.00    3.00
198159911鹏华深证民营ETF675,650.04  25,477.00    1.26
199000886北信瑞丰无限互联主题混合663,000.00  25,000.00    1.30
200000970东方红睿元混合641,465.76  24,188.00    0.06
201161612融通深证成份指数A623,405.64  23,507.00    0.39
202001291大摩量化多策略股票617,916.00  23,300.00    0.05
203160615鹏华沪深300指数(LOF)A602,481.36  22,718.00    0.24
204000368汇添富沪深300安中指数597,999.48  22,549.00    0.22
205512990华夏MSCI中国A股国际通ETF587,683.20  22,160.00    0.18
206519130海富通新内需混合A541,008.00  20,400.00    0.29
207002172海富通新内需混合C541,008.00  20,400.00    0.29
208000756建信潜力新蓝筹股票538,356.00  20,300.00    0.49
209730001方正富邦创新动力混合A530,400.00  20,000.00    1.24
210420005天弘周期策略混合530,400.00  20,000.00    0.52
211161624融通可转债债券A530,400.00  20,000.00    0.83
212161625融通可转债债券C530,400.00  20,000.00    0.83
213001681新华积极价值混合514,488.00  19,400.00    0.16
21416481A工银深证100指数分级504,967.32  19,041.00    0.88
215150112工银深证100指数分级A504,967.32  19,041.00    0.88
216150113工银深证100指数分级B504,967.32  19,041.00    0.88
217217016招商深证100指数A494,544.96  18,648.00    0.92
218080007长盛同鑫行业混合493,272.00  18,600.00    0.44
219150084广发深证100指数分级B491,336.04  18,527.00    0.82
220150083广发深证100指数分级A491,336.04  18,527.00    0.82
22116271L广发深证100指数分级491,336.04  18,527.00    0.82
222660006农银汇理大盘蓝筹混合472,215.12  17,806.00    0.17
223000176嘉实沪深300指数研究增强429,624.00  16,200.00    0.14
224001849前海开源强势共识100强股票426,362.04  16,077.00    0.77
225162213泰达宏利沪深300指数增强A421,668.00  15,900.00    0.48
226002089长盛盛鑫混合A408,408.00  15,400.00    0.07
227002090长盛盛鑫混合C408,408.00  15,400.00    0.07
228001610平安鑫享混合C395,148.00  14,900.00    0.08
229001609平安鑫享混合A395,148.00  14,900.00    0.08
230169102东方红睿阳三年定开混合394,750.20  14,885.00    0.06
231240002华宝宝康配置混合387,828.48  14,624.00    0.10
232159912汇添富深证300ETF376,451.40  14,195.00    0.51
233002437上投摩根天颐年丰混合C371,280.00  14,000.00    0.06
234000125上投摩根天颐年丰混合A371,280.00  14,000.00    0.06
235740101长安沪深300非周期行业指数368,760.60  13,905.00    0.51
236519116浦银安盛沪深300指数增强368,628.00  13,900.00    0.49
237159910嘉实深证基本面120ETF368,628.00  13,900.00    0.41
238290010泰信中证200指数360,672.00  13,600.00    0.69
239000585嘉实对冲套利定期混合352,716.00  13,300.00    0.21
240590007中邮中证500指数增强A344,760.00  13,000.00    0.30
241150167银华沪深300指数分级A332,003.88  12,519.00    0.25
242150168银华沪深300指数分级B332,003.88  12,519.00    0.25
243519987长信恒利优势混合318,240.00  12,000.00    0.91
244090011大成核心双动力混合304,980.00  11,500.00    0.10
245000672工银绝对收益混合发起B304,980.00  11,500.00    0.07
246000667工银绝对收益混合发起A304,980.00  11,500.00    0.07
247002919东吴智慧医疗混合302,328.00  11,400.00    0.08
248160806长盛同庆(LOF)295,088.04  11,127.00    0.18
249519165新华鑫利灵活配置混合294,372.00  11,100.00    0.31
250110020易方达沪深300ETF联接A289,068.00  10,900.00    0.01
251660014农银深证100指数273,156.00  10,300.00    0.78
252000531东吴阿尔法灵活配置混合265,200.00  10,000.00    0.75
253519170浦银安盛增长动力混合263,714.88  9,944.00    0.01
254161207国投瑞银沪深300指数分级253,186.44  9,547.00    0.19
255150008瑞和小康253,186.44  9,547.00    0.19
256150009瑞和远见253,186.44  9,547.00    0.19
257150058长城久兆积极指数233,985.96  8,823.00    0.82
258150057长城久兆稳健指数233,985.96  8,823.00    0.82
259162010长城久兆中小300指数分级233,985.96  8,823.00    0.82
260001896泰达宏利绝对混合233,376.00  8,800.00    0.10
261000992广发对冲套利定期开放混合225,420.00  8,500.00    0.05
262160809长盛同辉深证100(LOF)225,420.00  8,500.00    0.88
263150109长盛同辉深100等权重B225,420.00  8,500.00    0.88
264150108长盛同辉深100等权重A225,420.00  8,500.00    0.88
265519117浦银安盛基本面400指数218,100.48  8,224.00    0.37
266000414嘉实绝对收益策略定期混合217,464.00  8,200.00    0.10
267002330兴业聚宝灵活配置混合212,160.00  8,000.00    0.04
268000051华夏沪深300ETF联接A204,204.00  7,700.00    0.00
269159924景顺长城沪深300等权重ETF198,634.80  7,490.00    0.33
270001665平安鑫安混合C196,248.00  7,400.00    0.06
271001664平安鑫安混合A196,248.00  7,400.00    0.06
272162510国联安双力中小板综指(LOF)175,986.72  6,636.00    0.56
27316600A中欧沪深300指数增强(LOF)A163,654.92  6,171.00    0.24
27400188E中欧沪深300指数增强(LOF)E163,654.92  6,171.00    0.24
275159908博时创业板ETF152,596.08  5,754.00    0.34
276150095泰信基本面400B152,118.72  5,736.00    0.35
277150094泰信基本面400A152,118.72  5,736.00    0.35
278000313华安沪深300增强C151,164.00  5,700.00    0.14
279000312华安沪深300增强A151,164.00  5,700.00    0.14
280160807长盛沪深300指数(LOF)147,239.04  5,552.00    0.25
281159921诺安中小板等权重ETF146,602.56  5,528.00    0.85
282001695泓德泓业混合140,556.00  5,300.00    0.02
283002106德邦福鑫灵活配置混合C132,600.00  5,000.00    0.02
284001229德邦福鑫灵活配置混合A132,600.00  5,000.00    0.02
285160808长盛同瑞中证200指数分级127,296.00  4,800.00    0.70
286150064长盛同瑞A127,296.00  4,800.00    0.70
287150065长盛同瑞B127,296.00  4,800.00    0.70
288160415华安量化多因子混合(LOF)126,951.24  4,787.00    0.48
289000656前海开源沪深300指数124,776.60  4,705.00    0.25
290003015中金沪深300指数A119,711.28  4,514.00    1.16
291003579中金沪深300指数C119,711.28  4,514.00    1.16
292163821中银沪深300等权重指数(LOF)111,012.72  4,186.00    0.31
293410010华富中小板指数增强105,894.36  3,993.00    1.21
294233010大摩深证300指数增强99,423.48  3,749.00    0.22
295202015南方沪深300ETF联接A95,472.00  3,600.00    0.01
296164508国富中证100指数增强(LOF)76,908.00  2,900.00    0.10
297150135国富中证100指数增强分级A76,908.00  2,900.00    0.10
298150136国富中证100指数增强分级B76,908.00  2,900.00    0.10
299150092诺德深证300指数分级A76,404.12  2,881.00    0.50
300150093诺德深证300指数分级B76,404.12  2,881.00    0.50
301165707诺德深证300指数分级76,404.12  2,881.00    0.50
302150104华安沪深300指数分级A75,051.60  2,830.00    0.25
303150105华安沪深300指数分级B75,051.60  2,830.00    0.25
304160417华安沪深300指数分级75,051.60  2,830.00    0.25
305167601国金沪深300指数增强71,471.40  2,695.00    0.24
306150141国金沪深300指数分级B71,471.40  2,695.00    0.24
307150140国金沪深300指数分级A71,471.40  2,695.00    0.24
308159927鹏华沪深300ETF70,834.92  2,671.00    0.26
309150076浙商沪深300指数分级稳健67,228.20  2,535.00    0.26
310150077浙商沪深300指数分级进取67,228.20  2,535.00    0.26
31116680L浙商沪深300指数分级67,228.20  2,535.00    0.26
31216580L东吴深证100指数增强(LOF)58,131.84  2,192.00    0.84
313002974广发信息技术联接C55,692.00  2,100.00    0.02
314000942广发信息技术联接A55,692.00  2,100.00    0.02
315001769易方达瑞惠混合发起式51,793.56  1,953.00    0.00
316161825银华中证800等权指数增强分级37,923.60  1,430.00    0.08
317150139银华中证800等权指数增强分级B37,923.60  1,430.00    0.08
318150138银华中证800等权指数增强分级A37,923.60  1,430.00    0.08
319350009天治研究驱动混合A34,476.00  1,300.00    0.21
320002043天治研究驱动混合C34,476.00  1,300.00    0.21
321003262安信沪深300增强C34,476.00  1,300.00    0.28
322003261安信沪深300增强A34,476.00  1,300.00    0.28
323270026广发中小板300联接A18,564.00  700.00    0.01
324001588天弘中证800指数A15,938.52  601.00    0.15
325001589天弘中证800指数C15,938.52  601.00    0.15
326206010鹏华深证民营ETF联接15,912.00  600.00    0.03
327160706嘉实沪深300ETF联接(LOF)A15,912.00  600.00    0.00
328470068汇添富深证300ETF联接13,260.00  500.00    0.02
329070023嘉实深证基本面120联接A5,304.00  200.00    0.01
330700004平安灵活配置混合2,652.00  100.00    0.00
331217019招商深证TMT50ETF联接A2,652.00  100.00    0.00
332202017南方深证成份ETF联接A2,652.00  100.00    0.00
333000060国联安股债动态2,652.00  100.00    0.09
334002021华夏回报二号混合53.04  2.00    0.00