| 持有 歌尔股份(002241)的基金 |
| 报告期：2018-06-30 |
| 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 | 590002 | 中邮核心成长混合 | 99,601,136.00 | 9,774,400.00 | 1.81 |
| 2 | 590001 | 中邮核心优选混合 | 90,039,859.00 | 8,836,100.00 | 3.60 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 41,583,657.70 | 4,080,830.00 | 0.19 |
| 4 | 161604 | 融通深证100指数A | 33,474,588.17 | 3,285,043.00 | 0.60 |
| 5 | 004876 | 融通深证100指数C | 33,474,588.17 | 3,285,043.00 | 0.60 |
| 6 | 510330 | 华夏沪深300ETF | 31,888,219.16 | 3,129,364.00 | 0.18 |
| 7 | 159919 | 嘉实沪深300ETF | 29,746,872.18 | 2,919,222.00 | 0.18 |
| 8 | 159902 | 华夏中小板ETF | 27,862,598.52 | 2,734,308.00 | 1.18 |
| 9 | 001112 | 东方红中国优势混合 | 27,603,691.00 | 2,708,900.00 | 0.37 |
| 10 | 159901 | 易方达深证100ETF | 21,031,263.28 | 2,063,912.00 | 0.62 |
| 11 | 080012 | 长盛电子信息产业混合A | 20,380,957.86 | 2,000,094.00 | 1.74 |
| 12 | 150123 | 建信央视财经50指数分级A | 17,757,216.28 | 1,742,612.00 | 1.29 |
| 13 | 150124 | 建信央视财经50指数分级B | 17,757,216.28 | 1,742,612.00 | 1.29 |
| 14 | 110002 | 易方达策略成长混合 | 14,836,640.00 | 1,456,000.00 | 1.19 |
| 15 | 150019 | 银华锐进 | 14,658,793.93 | 1,438,547.00 | 0.59 |
| 16 | 150018 | 银华稳进 | 14,658,793.93 | 1,438,547.00 | 0.59 |
| 17 | 005477 | 长安鑫禧混合A | 14,547,244.00 | 1,427,600.00 | 4.63 |
| 18 | 005478 | 长安鑫禧混合C | 14,547,244.00 | 1,427,600.00 | 4.63 |
| 19 | 004837 | 中融鑫价值混合C | 14,014,307.00 | 1,375,300.00 | 8.59 |
| 20 | 004836 | 中融鑫价值混合A | 14,014,307.00 | 1,375,300.00 | 8.59 |
| 21 | 112002 | 易方达策略成长二号混合 | 13,092,112.00 | 1,284,800.00 | 1.19 |
| 22 | 410005 | 华富收益增强债券B | 11,209,000.00 | 1,100,000.00 | 0.43 |
| 23 | 410004 | 华富收益增强债券A | 11,209,000.00 | 1,100,000.00 | 0.43 |
| 24 | 001037 | 国投瑞银锐意改革混合 | 10,956,288.00 | 1,075,200.00 | 1.20 |
| 25 | 005186 | 长安鑫兴混合A | 9,782,400.00 | 960,000.00 | 4.00 |
| 26 | 005187 | 长安鑫兴混合C | 9,782,400.00 | 960,000.00 | 4.00 |
| 27 | 163811 | 中银双利债券A | 8,356,146.46 | 820,034.00 | 0.24 |
| 28 | 163812 | 中银双利债券B | 8,356,146.46 | 820,034.00 | 0.24 |
| 29 | 510390 | 平安沪深300ETF | 8,292,805.42 | 813,818.00 | 0.18 |
| 30 | 161631 | 融通人工智能指数(LOF)A | 7,238,069.09 | 710,311.00 | 2.48 |
| 31 | 510310 | 易方达沪深300发起式ETF | 7,028,786.87 | 689,773.00 | 0.18 |
| 32 | 001072 | 华安智能装备主题股票 | 6,620,443.00 | 649,700.00 | 0.66 |
| 33 | 000063 | 长盛电子信息主题混合 | 6,522,619.00 | 640,100.00 | 0.76 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 6,264,526.68 | 614,772.00 | 0.31 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 6,264,526.68 | 614,772.00 | 0.31 |
| 36 | 000963 | 兴业多策略混合 | 5,367,073.00 | 526,700.00 | 1.39 |
| 37 | 004128 | 前海联合泳隆混合A | 5,013,480.00 | 492,000.00 | 4.19 |
| 38 | 004410 | 招商央视财经50指数C | 4,772,608.78 | 468,362.00 | 1.31 |
| 39 | 217027 | 招商央视财经50指数A | 4,772,608.78 | 468,362.00 | 1.31 |
| 40 | 004933 | 招商丰拓灵活混合C | 4,532,512.00 | 444,800.00 | 2.10 |
| 41 | 004932 | 招商丰拓灵活混合A | 4,532,512.00 | 444,800.00 | 2.10 |
| 42 | 481009 | 工银沪深300指数A | 4,482,560.62 | 439,898.00 | 0.18 |
| 43 | 090006 | 大成2020生命周期混合 | 4,351,343.99 | 427,021.00 | 0.21 |
| 44 | 673110 | 西部利得新润混合 | 3,974,100.00 | 390,000.00 | 3.39 |
| 45 | 005049 | 长安鑫旺价值混合A | 3,853,858.00 | 378,200.00 | 2.63 |
| 46 | 005050 | 长安鑫旺价值混合C | 3,853,858.00 | 378,200.00 | 2.63 |
| 47 | 150180 | 鹏华信息分级B | 3,742,318.26 | 367,254.00 | 1.40 |
| 48 | 150179 | 鹏华信息分级A | 3,742,318.26 | 367,254.00 | 1.40 |
| 49 | 180003 | 银华-道琼斯88指数A | 3,737,355.73 | 366,767.00 | 0.18 |
| 50 | 001834 | 长盛战略新兴产业混合C | 3,544,082.00 | 347,800.00 | 1.71 |
| 51 | 080008 | 长盛战略新兴产业混合A | 3,544,082.00 | 347,800.00 | 1.71 |
| 52 | 121001 | 国投瑞银融华债券 | 3,488,037.00 | 342,300.00 | 1.06 |
| 53 | 150216 | 国泰深证TMT50指数分级B | 3,449,518.80 | 338,520.00 | 1.91 |
| 54 | 150215 | 国泰深证TMT50指数分级A | 3,449,518.80 | 338,520.00 | 1.91 |
| 55 | 233015 | 大摩量化配置混合A | 3,353,529.00 | 329,100.00 | 0.48 |
| 56 | 150107 | 易方达中小板指数分级进取 | 3,295,079.16 | 323,364.00 | 1.09 |
| 57 | 161118 | 易方达中小板指数(LOF) | 3,295,079.16 | 323,364.00 | 1.09 |
| 58 | 150106 | 易方达中小板指数分级稳健 | 3,295,079.16 | 323,364.00 | 1.09 |
| 59 | 213008 | 宝盈资源优选混合 | 3,169,090.00 | 311,000.00 | 0.16 |
| 60 | 161722 | 招商丰泰灵活配置混合(LOF) | 3,129,349.00 | 307,100.00 | 4.99 |
| 61 | 159939 | 广发中证全指信息技术ETF | 3,087,284.68 | 302,972.00 | 0.84 |
| 62 | 000961 | 天弘沪深300ETF联接A | 2,924,550.38 | 287,002.00 | 0.17 |
| 63 | 005918 | 天弘沪深300ETF联接C | 2,924,550.38 | 287,002.00 | 0.17 |
| 64 | 512220 | 景顺长城中证TMT150ETF | 2,881,732.00 | 282,800.00 | 0.96 |
| 65 | 020011 | 国泰沪深300指数A | 2,720,403.92 | 266,968.00 | 0.17 |
| 66 | 005867 | 国泰沪深300指数C | 2,720,403.92 | 266,968.00 | 0.17 |
| 67 | 510360 | 广发沪深300ETF | 2,718,692.00 | 266,800.00 | 0.18 |
| 68 | 519300 | 大成沪深300指数A | 2,627,817.58 | 257,882.00 | 0.16 |
| 69 | 001617 | 天弘中证电子ETF联接A | 2,579,170.52 | 253,108.00 | 1.58 |
| 70 | 001618 | 天弘中证电子ETF联接C | 2,579,170.52 | 253,108.00 | 1.58 |
| 71 | 320003 | 诺安先锋混合 | 2,545,166.49 | 249,771.00 | 0.08 |
| 72 | 080002 | 长盛创新先锋混合 | 2,457,828.00 | 241,200.00 | 2.12 |
| 73 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,404,840.00 | 236,000.00 | 0.18 |
| 74 | 161227 | 国投瑞银深证100指数(LOF) | 2,314,984.58 | 227,182.00 | 0.57 |
| 75 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 2,299,638.44 | 225,676.00 | 1.78 |
| 76 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 2,299,638.44 | 225,676.00 | 1.78 |
| 77 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 2,299,638.44 | 225,676.00 | 1.78 |
| 78 | 002313 | 泰达宏利新起点混合B | 2,139,900.00 | 210,000.00 | 2.94 |
| 79 | 001254 | 泰达宏利新起点混合A | 2,139,900.00 | 210,000.00 | 2.94 |
| 80 | 512180 | 建信MSCI中国A股国际通ETF | 2,068,570.00 | 203,000.00 | 0.16 |
| 81 | 164105 | 华富强化回报债券(LOF) | 2,038,000.00 | 200,000.00 | 0.50 |
| 82 | 233013 | 大摩多元收益债券C | 2,038,000.00 | 200,000.00 | 0.39 |
| 83 | 233012 | 大摩多元收益债券A | 2,038,000.00 | 200,000.00 | 0.39 |
| 84 | 159925 | 南方沪深300ETF | 1,945,923.16 | 190,964.00 | 0.18 |
| 85 | 159910 | 嘉实深证基本面120ETF | 1,896,359.00 | 186,100.00 | 0.52 |
| 86 | 005089 | 嘉实新添辉定期混合C | 1,891,671.60 | 185,640.00 | 0.20 |
| 87 | 005088 | 嘉实新添辉定期混合A | 1,891,671.60 | 185,640.00 | 0.20 |
| 88 | 540012 | 汇丰晋信恒生龙头指数A | 1,883,112.00 | 184,800.00 | 0.58 |
| 89 | 001149 | 汇丰晋信恒生龙头指数C | 1,883,112.00 | 184,800.00 | 0.58 |
| 90 | 001028 | 华安物联网主题股票 | 1,835,606.22 | 180,138.00 | 0.19 |
| 91 | 004442 | 中欧康裕混合A | 1,789,364.00 | 175,600.00 | 0.22 |
| 92 | 004455 | 中欧康裕混合C | 1,789,364.00 | 175,600.00 | 0.22 |
| 93 | 000534 | 长盛高端装备混合 | 1,787,326.00 | 175,400.00 | 0.59 |
| 94 | 005762 | 招商MSCI中国A股国际通指数C | 1,747,585.00 | 171,500.00 | 0.05 |
| 95 | 005761 | 招商MSCI中国A股国际通指数A | 1,747,585.00 | 171,500.00 | 0.05 |
| 96 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,720,428.65 | 168,835.00 | 0.19 |
| 97 | 001136 | 易方达裕如混合 | 1,659,278.46 | 162,834.00 | 0.11 |
| 98 | 001294 | 新华战略新兴灵活配置混合 | 1,630,400.00 | 160,000.00 | 0.88 |
| 99 | 150031 | 银华中证等权90指数鑫利 | 1,620,271.14 | 159,006.00 | 1.00 |
| 100 | 150030 | 银华中证等权90指数金利 | 1,620,271.14 | 159,006.00 | 1.00 |
| 101 | 150174 | 信诚中证TMT产业主题指数分级B | 1,611,446.60 | 158,140.00 | 0.84 |
| 102 | 150173 | 信诚中证TMT产业主题指数分级A | 1,611,446.60 | 158,140.00 | 0.84 |
| 103 | 159907 | 广发中小板300ETF | 1,560,374.32 | 153,128.00 | 0.74 |
| 104 | 512160 | MSCI中国A股国际通ETF | 1,538,771.52 | 151,008.00 | 0.19 |
| 105 | 001190 | 鹏华弘润灵活配置混合A | 1,528,500.00 | 150,000.00 | 0.12 |
| 106 | 001191 | 鹏华弘润灵活配置混合C | 1,528,500.00 | 150,000.00 | 0.12 |
| 107 | 004646 | 华宝新优享混合 | 1,504,044.00 | 147,600.00 | 1.25 |
| 108 | 163111 | 申万菱信中小板指数(LOF)A | 1,471,048.78 | 144,362.00 | 1.07 |
| 109 | 150298 | 南方中证互联网指数分级B | 1,431,695.00 | 140,500.00 | 0.77 |
| 110 | 150297 | 南方中证互联网指数分级A | 1,431,695.00 | 140,500.00 | 0.77 |
| 111 | 004908 | 长安泓沣中短债债券C | 1,398,068.00 | 137,200.00 | 3.95 |
| 112 | 004907 | 长安泓沣中短债债券A | 1,398,068.00 | 137,200.00 | 3.95 |
| 113 | 159903 | 深成ETF | 1,333,972.90 | 130,910.00 | 0.33 |
| 114 | 005152 | 农银汇理沪深300指数C | 1,302,485.80 | 127,820.00 | 0.17 |
| 115 | 660008 | 农银汇理沪深300指数A | 1,302,485.80 | 127,820.00 | 0.17 |
| 116 | 001239 | 长盛国企改革混合 | 1,278,845.00 | 125,500.00 | 0.16 |
| 117 | 005110 | 汇安多策略混合C | 1,247,256.00 | 122,400.00 | 0.34 |
| 118 | 005109 | 汇安多策略混合A | 1,247,256.00 | 122,400.00 | 0.34 |
| 119 | 001291 | 大摩量化多策略股票 | 1,225,857.00 | 120,300.00 | 0.25 |
| 120 | 002779 | 前海联合新思路混合C | 1,171,850.00 | 115,000.00 | 0.98 |
| 121 | 002778 | 前海联合新思路混合A | 1,171,850.00 | 115,000.00 | 0.98 |
| 122 | 159909 | 招商深证TMT50ETF | 1,155,790.56 | 113,424.00 | 1.98 |
| 123 | 740001 | 长安宏观策略混合 | 1,121,919.00 | 110,100.00 | 1.58 |
| 124 | 004884 | 中银证券瑞丰混合C | 1,087,273.00 | 106,700.00 | 1.86 |
| 125 | 004883 | 中银证券瑞丰混合A | 1,087,273.00 | 106,700.00 | 1.86 |
| 126 | 163407 | 兴全沪深300指数(LOF)A | 1,053,370.87 | 103,373.00 | 0.07 |
| 127 | 080001 | 长盛成长价值混合 | 1,044,475.00 | 102,500.00 | 0.37 |
| 128 | 002643 | 鹏华兴利混合 | 1,019,000.00 | 100,000.00 | 0.13 |
| 129 | 003981 | 中银证券瑞益混合C | 960,917.00 | 94,300.00 | 1.85 |
| 130 | 003980 | 中银证券瑞益混合A | 960,917.00 | 94,300.00 | 1.85 |
| 131 | 160706 | 嘉实沪深300ETF联接(LOF)A | 952,765.00 | 93,500.00 | 0.01 |
| 132 | 005396 | 中金丰硕混合 | 918,119.00 | 90,100.00 | 0.40 |
| 133 | 512990 | 华夏MSCI中国A股国际通ETF | 903,037.80 | 88,620.00 | 0.16 |
| 134 | 000535 | 长盛航天海工混合 | 897,739.00 | 88,100.00 | 0.87 |
| 135 | 159943 | 大成深证成份ETF | 857,998.00 | 84,200.00 | 0.33 |
| 136 | 004552 | 中银证券瑞享混合C | 844,751.00 | 82,900.00 | 1.32 |
| 137 | 004551 | 中银证券瑞享混合A | 844,751.00 | 82,900.00 | 1.32 |
| 138 | 165309 | 建信沪深300指数(LOF) | 840,165.50 | 82,450.00 | 0.17 |
| 139 | 000613 | 国寿安保沪深300ETF联接 | 825,390.00 | 81,000.00 | 0.16 |
| 140 | 004480 | 华宝智慧产业混合 | 764,250.00 | 75,000.00 | 1.20 |
| 141 | 519116 | 浦银安盛沪深300指数增强 | 755,079.00 | 74,100.00 | 0.64 |
| 142 | 160132 | 南方永利定期开放债券(LOF)C | 711,669.60 | 69,840.00 | 0.61 |
| 143 | 160130 | 南方永利定期开放债券(LOF)A | 711,669.60 | 69,840.00 | 0.61 |
| 144 | 003886 | 汇安丰利混合A | 699,034.00 | 68,600.00 | 0.59 |
| 145 | 003887 | 汇安丰利混合C | 699,034.00 | 68,600.00 | 0.59 |
| 146 | 004897 | 长安泓源纯债债券A | 685,195.98 | 67,242.00 | 2.04 |
| 147 | 004898 | 长安泓源纯债债券C | 685,195.98 | 67,242.00 | 2.04 |
| 148 | 160615 | 鹏华沪深300指数(LOF)A | 653,545.84 | 64,136.00 | 0.21 |
| 149 | 005373 | 中加紫金混合A | 627,704.00 | 61,600.00 | 0.52 |
| 150 | 005374 | 中加紫金混合C | 627,704.00 | 61,600.00 | 0.52 |
| 151 | 002724 | 江信祺福债券C | 611,400.00 | 60,000.00 | 0.32 |
| 152 | 002723 | 江信祺福债券A | 611,400.00 | 60,000.00 | 0.32 |
| 153 | 002330 | 兴业聚宝灵活配置混合 | 558,412.00 | 54,800.00 | 1.10 |
| 154 | 001657 | 长安鑫富领先混合 | 522,910.04 | 51,316.00 | 1.54 |
| 155 | 005422 | 鹏华兴嘉定期开放混合 | 509,500.00 | 50,000.00 | 0.25 |
| 156 | 585001 | 东吴中证新兴产业指数 | 493,196.00 | 48,400.00 | 0.55 |
| 157 | 150084 | 广发深证100指数分级B | 490,689.26 | 48,154.00 | 0.60 |
| 158 | 16271L | 广发深证100指数分级 | 490,689.26 | 48,154.00 | 0.60 |
| 159 | 150083 | 广发深证100指数分级A | 490,689.26 | 48,154.00 | 0.60 |
| 160 | 000368 | 汇添富沪深300安中指数 | 476,871.62 | 46,798.00 | 0.16 |
| 161 | 160415 | 华安量化多因子混合(LOF) | 467,456.06 | 45,874.00 | 0.44 |
| 162 | 159942 | 华润元大中创100ETF | 464,664.00 | 45,600.00 | 0.98 |
| 163 | 002730 | 华富华鑫灵活配置混合A | 461,607.00 | 45,300.00 | 0.37 |
| 164 | 002731 | 华富华鑫灵活配置混合C | 461,607.00 | 45,300.00 | 0.37 |
| 165 | 159911 | 鹏华深证民营ETF | 443,815.26 | 43,554.00 | 0.94 |
| 166 | 150105 | 华安沪深300指数分级B | 438,781.40 | 43,060.00 | 0.17 |
| 167 | 150104 | 华安沪深300指数分级A | 438,781.40 | 43,060.00 | 0.17 |
| 168 | 160417 | 华安沪深300指数分级 | 438,781.40 | 43,060.00 | 0.17 |
| 169 | 150312 | 信诚中证智能家居指数分级B | 426,961.00 | 41,900.00 | 0.86 |
| 170 | 150311 | 信诚中证智能家居指数分级A | 426,961.00 | 41,900.00 | 0.86 |
| 171 | 002833 | 华夏新锦绣混合A | 418,809.00 | 41,100.00 | 0.24 |
| 172 | 002834 | 华夏新锦绣混合C | 418,809.00 | 41,100.00 | 0.24 |
| 173 | 217016 | 招商深证100指数A | 414,702.43 | 40,697.00 | 0.59 |
| 174 | 004408 | 招商深证100指数C | 414,702.43 | 40,697.00 | 0.59 |
| 175 | 003804 | 华安新丰利混合C | 412,695.00 | 40,500.00 | 0.21 |
| 176 | 003803 | 华安新丰利混合A | 412,695.00 | 40,500.00 | 0.21 |
| 177 | 001196 | 东方鼎新灵活配置混合A | 412,695.00 | 40,500.00 | 0.17 |
| 178 | 002192 | 东方鼎新灵活配置混合C | 412,695.00 | 40,500.00 | 0.17 |
| 179 | 004875 | 融通深证成份指数C | 392,457.66 | 38,514.00 | 0.31 |
| 180 | 161612 | 融通深证成份指数A | 392,457.66 | 38,514.00 | 0.31 |
| 181 | 004130 | 国联安鑫汇混合C | 390,277.00 | 38,300.00 | 0.20 |
| 182 | 004129 | 国联安鑫汇混合A | 390,277.00 | 38,300.00 | 0.20 |
| 183 | 150052 | 信诚沪深300指数分级B | 384,978.20 | 37,780.00 | 0.14 |
| 184 | 150051 | 信诚沪深300指数分级A | 384,978.20 | 37,780.00 | 0.14 |
| 185 | 005658 | 华夏沪深300ETF联接C | 376,011.00 | 36,900.00 | 0.00 |
| 186 | 000051 | 华夏沪深300ETF联接A | 376,011.00 | 36,900.00 | 0.00 |
| 187 | 003760 | 国泰中证500指数增强A | 364,802.00 | 35,800.00 | 0.27 |
| 188 | 003761 | 国泰中证500指数增强C | 364,802.00 | 35,800.00 | 0.27 |
| 189 | 002545 | 东方岳灵活配置混合 | 362,764.00 | 35,600.00 | 0.17 |
| 190 | 002119 | 广发安盈混合C | 346,460.00 | 34,000.00 | 0.18 |
| 191 | 002118 | 广发安盈混合A | 346,460.00 | 34,000.00 | 0.18 |
| 192 | 159912 | 汇添富深证300ETF | 321,902.10 | 31,590.00 | 0.40 |
| 193 | 000549 | 华安大国新经济股票 | 317,550.97 | 31,163.00 | 0.18 |
| 194 | 161207 | 国投瑞银沪深300指数分级 | 311,752.86 | 30,594.00 | 0.15 |
| 195 | 150009 | 瑞和远见 | 311,752.86 | 30,594.00 | 0.15 |
| 196 | 150008 | 瑞和小康 | 311,752.86 | 30,594.00 | 0.15 |
| 197 | 240002 | 华宝宝康配置混合 | 305,700.00 | 30,000.00 | 0.10 |
| 198 | 004385 | 中金新安混合 | 292,453.00 | 28,700.00 | 0.30 |
| 199 | 004742 | 易方达深证100ETF联接C | 271,909.96 | 26,684.00 | 0.02 |
| 200 | 110019 | 易方达深证100ETF联接A | 271,909.96 | 26,684.00 | 0.02 |
| 201 | 290010 | 泰信中证200指数 | 264,990.95 | 26,005.00 | 0.52 |
| 202 | 660006 | 农银汇理大盘蓝筹混合 | 247,739.28 | 24,312.00 | 0.10 |
| 203 | 00188E | 中欧沪深300指数增强(LOF)E | 236,835.98 | 23,242.00 | 0.16 |
| 204 | 16600A | 中欧沪深300指数增强(LOF)A | 236,835.98 | 23,242.00 | 0.16 |
| 205 | 001917 | 招商量化精选股票A | 222,142.00 | 21,800.00 | 0.48 |
| 206 | 519117 | 浦银安盛基本面400指数 | 221,612.12 | 21,748.00 | 0.52 |
| 207 | 162211 | 泰达宏利品质生活混合 | 216,028.00 | 21,200.00 | 0.98 |
| 208 | 003351 | 招商稳荣定开灵活混合A | 213,990.00 | 21,000.00 | 0.06 |
| 209 | 003352 | 招商稳荣定开灵活混合C | 213,990.00 | 21,000.00 | 0.06 |
| 210 | 004227 | 泰信鑫利混合A | 203,800.00 | 20,000.00 | 0.49 |
| 211 | 004228 | 泰信鑫利混合C | 203,800.00 | 20,000.00 | 0.49 |
| 212 | 150095 | 泰信基本面400B | 201,497.06 | 19,774.00 | 0.45 |
| 213 | 150094 | 泰信基本面400A | 201,497.06 | 19,774.00 | 0.45 |
| 214 | 510380 | 国寿安保沪深300ETF | 195,648.00 | 19,200.00 | 0.18 |
| 215 | 740101 | 长安沪深300非周期行业指数 | 195,342.30 | 19,170.00 | 0.34 |
| 216 | 005632 | 鹏华量化先锋混合 | 190,553.00 | 18,700.00 | 0.78 |
| 217 | 004719 | 景顺长城睿成混合C | 186,477.00 | 18,300.00 | 0.18 |
| 218 | 004707 | 景顺长城睿成混合A | 186,477.00 | 18,300.00 | 0.18 |
| 219 | 159908 | 博时创业板ETF | 185,539.52 | 18,208.00 | 0.43 |
| 220 | 002272 | 新华科技创新主题灵活配置混合 | 181,585.80 | 17,820.00 | 0.53 |
| 221 | 160806 | 长盛同庆(LOF) | 172,761.26 | 16,954.00 | 0.14 |
| 222 | 005295 | 诺德天富混合 | 171,192.00 | 16,800.00 | 0.38 |
| 223 | 001588 | 天弘中证800指数A | 165,098.38 | 16,202.00 | 0.13 |
| 224 | 001589 | 天弘中证800指数C | 165,098.38 | 16,202.00 | 0.13 |
| 225 | 001738 | 大摩新趋势混合 | 164,059.00 | 16,100.00 | 0.29 |
| 226 | 501045 | 汇添富沪深300指数(LOF)C | 162,031.19 | 15,901.00 | 0.17 |
| 227 | 501043 | 汇添富沪深300指数(LOF)A | 162,031.19 | 15,901.00 | 0.17 |
| 228 | 003416 | 招商财经大数据股票A | 156,926.00 | 15,400.00 | 0.74 |
| 229 | 004143 | 招商盛合灵活混合C | 145,717.00 | 14,300.00 | 0.42 |
| 230 | 004142 | 招商盛合灵活混合A | 145,717.00 | 14,300.00 | 0.42 |
| 231 | 167601 | 国金沪深300指数增强 | 140,520.10 | 13,790.00 | 0.18 |
| 232 | 001599 | 天弘中证高端装备制造指数A | 138,584.00 | 13,600.00 | 0.87 |
| 233 | 001600 | 天弘中证高端装备制造指数C | 138,584.00 | 13,600.00 | 0.87 |
| 234 | 004652 | 建信鑫利回报灵活配置混合A | 133,489.00 | 13,100.00 | 0.13 |
| 235 | 004653 | 建信鑫利回报灵活配置混合C | 133,489.00 | 13,100.00 | 0.13 |
| 236 | 005568 | 创金合信MSCI中国A股国际指数C | 130,432.00 | 12,800.00 | 0.15 |
| 237 | 005567 | 创金合信MSCI中国A股国际指数A | 130,432.00 | 12,800.00 | 0.15 |
| 238 | 004354 | 益民中证智能消费指数 | 125,561.18 | 12,322.00 | 1.58 |
| 239 | 162010 | 长城久兆中小300指数分级 | 116,675.50 | 11,450.00 | 0.64 |
| 240 | 150058 | 长城久兆积极指数 | 116,675.50 | 11,450.00 | 0.64 |
| 241 | 150057 | 长城久兆稳健指数 | 116,675.50 | 11,450.00 | 0.64 |
| 242 | 660005 | 农银中小盘混合 | 111,071.00 | 10,900.00 | 0.01 |
| 243 | 005616 | 东方量化成长灵活配置混合 | 110,052.00 | 10,800.00 | 0.02 |
| 244 | 290003 | 泰信双息双利债券 | 101,900.00 | 10,000.00 | 0.23 |
| 245 | 233010 | 大摩深证300指数增强 | 99,841.62 | 9,798.00 | 0.25 |
| 246 | 410010 | 华富中小板指数增强 | 93,686.86 | 9,194.00 | 1.06 |
| 247 | 004714 | 中金丰颐混合A | 92,729.00 | 9,100.00 | 0.10 |
| 248 | 004715 | 中金丰颐混合C | 92,729.00 | 9,100.00 | 0.10 |
| 249 | 003475 | 前海联合沪深300指数A | 92,729.00 | 9,100.00 | 0.18 |
| 250 | 163821 | 中银沪深300等权重指数(LOF) | 87,348.68 | 8,572.00 | 0.30 |
| 251 | 005005 | 中金金泽混合A | 81,520.00 | 8,000.00 | 0.45 |
| 252 | 005006 | 中金金泽混合C | 81,520.00 | 8,000.00 | 0.45 |
| 253 | 002237 | 大成景沛灵活配置混合C | 78,391.67 | 7,693.00 | 0.01 |
| 254 | 002081 | 大成景沛灵活配置混合A | 78,391.67 | 7,693.00 | 0.01 |
| 255 | 160807 | 长盛沪深300指数(LOF) | 70,351.76 | 6,904.00 | 0.14 |
| 256 | 002715 | 新华健康生活主题灵活配置混合 | 66,235.00 | 6,500.00 | 0.63 |
| 257 | 160808 | 长盛同瑞中证200指数分级 | 64,217.38 | 6,302.00 | 0.60 |
| 258 | 150065 | 长盛同瑞B | 64,217.38 | 6,302.00 | 0.60 |
| 259 | 150064 | 长盛同瑞A | 64,217.38 | 6,302.00 | 0.60 |
| 260 | 162510 | 国联安双力中小板综指(LOF) | 56,778.68 | 5,572.00 | 0.47 |
| 261 | 159950 | 易方达深证成指ETF | 56,045.00 | 5,500.00 | 0.31 |
| 262 | 004342 | 南方沪深300ETF联接C | 55,026.00 | 5,400.00 | 0.01 |
| 263 | 202015 | 南方沪深300ETF联接A | 55,026.00 | 5,400.00 | 0.01 |
| 264 | 070023 | 嘉实深证基本面120联接A | 52,988.00 | 5,200.00 | 0.02 |
| 265 | 005998 | 嘉实深证基本面120联接C | 52,988.00 | 5,200.00 | 0.02 |
| 266 | 004489 | 鹏华量化策略混合 | 51,969.00 | 5,100.00 | 0.31 |
| 267 | 150076 | 浙商沪深300指数分级稳健 | 50,644.30 | 4,970.00 | 0.16 |
| 268 | 16680L | 浙商沪深300指数分级 | 50,644.30 | 4,970.00 | 0.16 |
| 269 | 150077 | 浙商沪深300指数分级进取 | 50,644.30 | 4,970.00 | 0.16 |
| 270 | 202017 | 南方深证成份ETF联接A | 37,703.00 | 3,700.00 | 0.01 |
| 271 | 004345 | 南方深证成份ETF联接C | 37,703.00 | 3,700.00 | 0.01 |
| 272 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 35,665.00 | 3,500.00 | 0.01 |
| 273 | 005870 | 鹏华沪深300指数增强 | 34,646.00 | 3,400.00 | 0.51 |
| 274 | 003059 | 长信先利半年定开混合A | 34,646.00 | 3,400.00 | 0.01 |
| 275 | 002974 | 广发信息技术联接C | 32,608.00 | 3,200.00 | 0.01 |
| 276 | 000942 | 广发信息技术联接A | 32,608.00 | 3,200.00 | 0.01 |
| 277 | 000656 | 前海开源沪深300指数 | 30,671.90 | 3,010.00 | 0.32 |
| 278 | 003582 | 中金量化多策略混合 | 27,513.00 | 2,700.00 | 0.02 |
| 279 | 005795 | 博时中证500指数增强C | 26,494.00 | 2,600.00 | 0.02 |
| 280 | 005062 | 博时中证500指数增强A | 26,494.00 | 2,600.00 | 0.02 |
| 281 | 000617 | 上投摩根优信增利债券C | 25,475.00 | 2,500.00 | 0.14 |
| 282 | 000616 | 上投摩根优信增利债券A | 25,475.00 | 2,500.00 | 0.14 |
| 283 | 005405 | 中金金序量化蓝筹混合A | 20,380.00 | 2,000.00 | 0.02 |
| 284 | 005550 | 汇安成长优选混合A | 20,380.00 | 2,000.00 | 0.05 |
| 285 | 005551 | 汇安成长优选混合C | 20,380.00 | 2,000.00 | 0.05 |
| 286 | 005406 | 中金金序量化蓝筹混合C | 20,380.00 | 2,000.00 | 0.02 |
| 287 | 150092 | 诺德深证300指数分级A | 19,992.78 | 1,962.00 | 0.35 |
| 288 | 150093 | 诺德深证300指数分级B | 19,992.78 | 1,962.00 | 0.35 |
| 289 | 165707 | 诺德深证300指数分级 | 19,992.78 | 1,962.00 | 0.35 |
| 290 | 003208 | 东兴量化多策略混合 | 19,361.00 | 1,900.00 | 0.13 |
| 291 | 002952 | 建信多因子量化股票 | 19,361.00 | 1,900.00 | 0.05 |
| 292 | 005564 | 创金合信国证1000指数C | 18,342.00 | 1,800.00 | 0.20 |
| 293 | 005563 | 创金合信国证1000指数A | 18,342.00 | 1,800.00 | 0.20 |
| 294 | 005415 | 创金合信国证A股指数C | 17,323.00 | 1,700.00 | 0.17 |
| 295 | 005414 | 创金合信国证A股指数A | 17,323.00 | 1,700.00 | 0.17 |
| 296 | 206010 | 鹏华深证民营ETF联接 | 13,247.00 | 1,300.00 | 0.03 |
| 297 | 003697 | 华夏睿磐泰盛定开混合 | 12,228.00 | 1,200.00 | 0.01 |
| 298 | 005183 | 博时富时中国A股指数 | 9,171.00 | 900.00 | 0.26 |
| 299 | 004713 | 中金丰鸿混合C | 6,114.00 | 600.00 | 0.01 |
| 300 | 004712 | 中金丰鸿混合A | 6,114.00 | 600.00 | 0.01 |
| 301 | 217019 | 招商深证TMT50ETF联接A | 6,114.00 | 600.00 | 0.01 |
| 302 | 004409 | 招商深证TMT50ETF联接C | 6,114.00 | 600.00 | 0.01 |
| 303 | 519195 | 万家品质混合 | 5,502.60 | 540.00 | 0.00 |
| 304 | 003579 | 中金沪深300指数C | 5,095.00 | 500.00 | 0.03 |
| 305 | 003015 | 中金沪深300指数A | 5,095.00 | 500.00 | 0.03 |
| 306 | 001466 | 华富永鑫灵活配置混合A | 4,076.00 | 400.00 | 0.08 |
| 307 | 001397 | 建信精工制造指数增强 | 4,076.00 | 400.00 | 0.00 |
| 308 | 001467 | 华富永鑫灵活配置混合C | 4,076.00 | 400.00 | 0.08 |
| 309 | 002290 | 大成景辉灵活配置混合C | 3,230.23 | 317.00 | 0.00 |
| 310 | 001582 | 大成景辉灵活配置混合A | 3,230.23 | 317.00 | 0.00 |
| 311 | 001713 | 华润元大中创100指数 | 3,057.00 | 300.00 | 0.04 |
| 312 | 519196 | 万家新兴蓝筹混合 | 2,527.12 | 248.00 | 0.00 |
| 313 | 470068 | 汇添富深证300ETF联接 | 2,038.00 | 200.00 | 0.00 |
| 314 | 200002 | 长城久泰沪深300指数A | 1,854.58 | 182.00 | 0.00 |
| 315 | 750001 | 安信灵活配置混合 | 1,019.00 | 100.00 | 0.00 |
| 316 | 003016 | 中金中证500指数A | 1,019.00 | 100.00 | 0.00 |
| 317 | 003578 | 中金中证500指数C | 1,019.00 | 100.00 | 0.00 |
| 318 | 310358 | 申万菱信新经济混合 | 957.86 | 94.00 | 0.00 |
| 319 | 150167 | 银华沪深300指数分级A | 387.22 | 38.00 | 0.00 |
| 320 | 150168 | 银华沪深300指数分级B | 387.22 | 38.00 | 0.00 |
| 321 | 519181 | 万家和谐增长混合 | 183.42 | 18.00 | 0.00 |
