| 持有 杰瑞股份(002353)的基金 |
| 报告期：2014-06-30 |
| 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 | 377020 | 上投摩根内需动力混合 | 517,213,546.50 | 12,850,026.00 | 8.94 |
| 2 | 519001 | 银华价值优选混合 | 487,913,076.00 | 12,122,064.00 | 5.40 |
| 3 | 000021 | 华夏优势增长混合 | 406,820,072.75 | 10,107,331.00 | 3.44 |
| 4 | 180012 | 银华富裕主题混合 | 369,326,755.00 | 9,175,820.00 | 7.27 |
| 5 | 020010 | 国泰金牛创新混合 | 221,375,000.00 | 5,500,000.00 | 4.00 |
| 6 | 020005 | 国泰金马稳健混合 | 189,175,000.00 | 4,700,000.00 | 6.02 |
| 7 | 500011 | 基金金鑫 | 186,290,202.00 | 4,628,328.00 | 5.75 |
| 8 | 050009 | 博时新兴成长混合 | 175,341,477.50 | 4,356,310.00 | 2.07 |
| 9 | 150018 | 银华稳进 | 174,637,947.75 | 4,338,831.00 | 1.07 |
| 10 | 150019 | 银华锐进 | 174,637,947.75 | 4,338,831.00 | 1.07 |
| 11 | 090003 | 大成蓝筹稳健混合 | 172,300,549.75 | 4,280,759.00 | 2.47 |
| 12 | 270006 | 广发策略优选混合 | 168,324,413.25 | 4,181,973.00 | 2.56 |
| 13 | 377010 | 上投摩根阿尔法混合 | 149,965,865.00 | 3,725,860.00 | 9.04 |
| 14 | 377240 | 上投摩根新兴动力混合A | 140,804,562.50 | 3,498,250.00 | 7.88 |
| 15 | 270008 | 广发核心精选混合 | 137,696,497.75 | 3,421,031.00 | 5.71 |
| 16 | 377530 | 上投摩根行业轮动混合A | 131,435,328.50 | 3,265,474.00 | 3.46 |
| 17 | 162204 | 泰达宏利行业混合 | 126,578,119.50 | 3,144,798.00 | 4.39 |
| 18 | 161604 | 融通深证100指数A | 120,898,281.00 | 3,003,684.00 | 1.09 |
| 19 | 270005 | 广发聚丰混合A | 120,750,000.00 | 3,000,000.00 | 0.80 |
| 20 | 159901 | 易方达深证100ETF | 110,691,042.00 | 2,750,088.00 | 1.13 |
| 21 | 610001 | 信达澳银领先增长混合 | 104,574,128.75 | 2,598,115.00 | 2.90 |
| 22 | 373010 | 上投摩根双息平衡混合A | 101,457,611.50 | 2,520,686.00 | 3.02 |
| 23 | 378010 | 上投摩根成长先锋混合 | 100,874,952.50 | 2,506,210.00 | 4.36 |
| 24 | 162209 | 泰达宏利市值优选混合 | 90,173,725.25 | 2,240,341.00 | 2.22 |
| 25 | 180010 | 银华优质增长混合 | 89,882,234.75 | 2,233,099.00 | 1.67 |
| 26 | 370027 | 上投摩根智选30混合 | 89,848,183.25 | 2,232,253.00 | 7.74 |
| 27 | 000073 | 上投摩根成长动力混合 | 88,014,192.00 | 2,186,688.00 | 8.65 |
| 28 | 000031 | 华夏复兴混合 | 84,577,043.25 | 2,101,293.00 | 2.34 |
| 29 | 450002 | 国富弹性市值混合 | 82,185,951.75 | 2,041,887.00 | 2.84 |
| 30 | 159919 | 嘉实沪深300ETF | 81,814,202.75 | 2,032,651.00 | 0.31 |
| 31 | 100020 | 富国天益价值混合 | 81,597,094.25 | 2,027,257.00 | 1.37 |
| 32 | 200006 | 长城消费增值混合 | 80,500,000.00 | 2,000,000.00 | 2.83 |
| 33 | 000529 | 广发竞争优势混合 | 75,443,312.00 | 1,874,368.00 | 2.99 |
| 34 | 375010 | 上投摩根中国优势混合 | 64,786,802.50 | 1,609,610.00 | 2.84 |
| 35 | 150001 | 瑞福进取 | 63,939,459.50 | 1,588,558.00 | 1.08 |
| 36 | 121099 | 瑞福分级 | 63,939,459.50 | 1,588,558.00 | 1.08 |
| 37 | 121007 | 瑞福优先 | 63,939,459.50 | 1,588,558.00 | 1.08 |
| 38 | 510330 | 华夏沪深300ETF | 61,616,913.75 | 1,530,855.00 | 0.31 |
| 39 | 000011 | 华夏大盘精选混合 | 60,038,268.50 | 1,491,634.00 | 2.64 |
| 40 | 162212 | 泰达宏利红利先锋混合 | 58,603,476.75 | 1,455,987.00 | 5.12 |
| 41 | 570001 | 诺德价值优势混合 | 58,007,696.25 | 1,441,185.00 | 3.06 |
| 42 | 510300 | 华泰柏瑞沪深300ETF | 57,857,322.25 | 1,437,449.00 | 0.33 |
| 43 | 398021 | 中海能源策略混合 | 55,482,532.00 | 1,378,448.00 | 2.01 |
| 44 | 180031 | 银华中小盘混合 | 54,377,548.75 | 1,350,995.00 | 5.08 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 54,214,616.75 | 1,346,947.00 | 1.76 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 54,214,616.75 | 1,346,947.00 | 1.76 |
| 47 | 159902 | 华夏中小板ETF | 51,729,984.25 | 1,285,217.00 | 2.24 |
| 48 | 162208 | 泰达宏利首选企业股票 | 49,870,957.50 | 1,239,030.00 | 5.81 |
| 49 | 500058 | 基金银丰 | 48,300,000.00 | 1,200,000.00 | 1.72 |
| 50 | 000328 | 上投摩根转型动力混合 | 44,048,312.00 | 1,094,368.00 | 4.24 |
| 51 | 161601 | 融通新蓝筹混合 | 36,225,000.00 | 900,000.00 | 0.42 |
| 52 | 151001 | 银河稳健混合 | 36,225,000.00 | 900,000.00 | 2.84 |
| 53 | 180001 | 银华优势企业混合 | 34,895,502.25 | 866,969.00 | 1.66 |
| 54 | 370024 | 上投摩根核心优选混合 | 33,915,455.00 | 842,620.00 | 4.23 |
| 55 | 519181 | 万家和谐增长混合 | 33,408,506.25 | 830,025.00 | 2.02 |
| 56 | 202007 | 南方隆元产业主题混合 | 33,100,070.50 | 822,362.00 | 0.98 |
| 57 | 519668 | 银河成长混合 | 30,187,500.00 | 750,000.00 | 2.33 |
| 58 | 210003 | 金鹰行业优势混合 | 29,989,872.50 | 745,090.00 | 5.07 |
| 59 | 159903 | 深成ETF | 29,784,476.75 | 739,987.00 | 1.89 |
| 60 | 519679 | 银河主题策略混合 | 28,175,000.00 | 700,000.00 | 1.19 |
| 61 | 100029 | 富国天成红利混合 | 27,966,988.00 | 694,832.00 | 0.64 |
| 62 | 257020 | 国联安精选混合 | 27,772,500.00 | 690,000.00 | 1.24 |
| 63 | 090004 | 大成精选增值混合 | 26,354,854.75 | 654,779.00 | 1.57 |
| 64 | 180020 | 银华成长先锋混合 | 26,246,340.75 | 652,083.00 | 2.26 |
| 65 | 450004 | 国富深化价值混合 | 25,782,660.75 | 640,563.00 | 4.39 |
| 66 | 150103 | 银河银泰混合 | 24,071,593.00 | 598,052.00 | 1.18 |
| 67 | 376510 | 上投摩根大盘蓝筹股票 | 24,059,437.50 | 597,750.00 | 8.67 |
| 68 | 290002 | 泰信先行策略混合 | 23,937,319.00 | 594,716.00 | 0.67 |
| 69 | 162006 | 长城久富混合(LOF) | 21,137,046.00 | 525,144.00 | 1.09 |
| 70 | 162202 | 泰达宏利周期混合 | 20,303,468.50 | 504,434.00 | 5.30 |
| 71 | 519674 | 银河创新成长混合 | 20,125,000.00 | 500,000.00 | 2.29 |
| 72 | 379010 | 上投摩根中小盘混合 | 18,516,288.00 | 460,032.00 | 3.07 |
| 73 | 180002 | 银华增值混合 | 18,267,704.00 | 453,856.00 | 1.02 |
| 74 | 020003 | 国泰金龙行业混合 | 18,112,500.00 | 450,000.00 | 5.82 |
| 75 | 100022 | 富国天瑞强势混合 | 18,004,469.00 | 447,316.00 | 0.47 |
| 76 | 121005 | 国投瑞银创新动力混合 | 17,487,176.00 | 434,464.00 | 0.96 |
| 77 | 150030 | 银华中证等权90指数金利 | 17,418,670.50 | 432,762.00 | 1.08 |
| 78 | 150031 | 银华中证等权90指数鑫利 | 17,418,670.50 | 432,762.00 | 1.08 |
| 79 | 519704 | 交银先进制造混合 | 17,162,318.25 | 426,393.00 | 1.91 |
| 80 | 000117 | 广发轮动配置混合 | 16,961,148.75 | 421,395.00 | 1.92 |
| 81 | 257030 | 国联安优势混合 | 16,678,352.25 | 414,369.00 | 2.86 |
| 82 | 160311 | 华夏蓝筹混合(LOF) | 16,550,800.00 | 411,200.00 | 0.22 |
| 83 | 161903 | 万家行业优选混合(LOF) | 16,467,643.50 | 409,134.00 | 3.50 |
| 84 | 000457 | 上投摩根核心成长股票 | 15,711,708.25 | 390,353.00 | 1.44 |
| 85 | 519185 | 万家精选混合 | 15,697,500.00 | 390,000.00 | 4.22 |
| 86 | 020023 | 国泰事件驱动混合 | 14,892,500.00 | 370,000.00 | 5.91 |
| 87 | 180013 | 银华领先策略混合 | 14,804,111.00 | 367,804.00 | 1.53 |
| 88 | 160918 | 大成中小盘混合(LOF) | 14,341,115.25 | 356,301.00 | 1.96 |
| 89 | 166005 | 中欧价值发现混合A | 13,763,246.00 | 341,944.00 | 1.14 |
| 90 | 510310 | 易方达沪深300发起式ETF | 13,691,882.75 | 340,171.00 | 0.31 |
| 91 | 150085 | 申万菱信中小板指数分级A | 13,562,438.75 | 336,955.00 | 2.13 |
| 92 | 150086 | 申万菱信中小板指数分级B | 13,562,438.75 | 336,955.00 | 2.13 |
| 93 | 16311L | 申万菱信中小板指数分级 | 13,562,438.75 | 336,955.00 | 2.13 |
| 94 | 161005 | 富国天惠成长混合(LOF)A | 12,473,112.75 | 309,891.00 | 0.48 |
| 95 | 166009 | 中欧新动力混合(LOF)A | 12,268,441.50 | 304,806.00 | 1.00 |
| 96 | 519300 | 大成沪深300指数A | 11,720,719.50 | 291,198.00 | 0.28 |
| 97 | 530006 | 建信核心精选混合 | 11,142,125.75 | 276,823.00 | 1.00 |
| 98 | 002031 | 华夏策略混合 | 10,884,807.50 | 270,430.00 | 0.94 |
| 99 | 483003 | 工银精选平衡混合 | 9,938,208.00 | 246,912.00 | 0.29 |
| 100 | 161612 | 融通深证成份指数A | 9,559,415.25 | 237,501.00 | 1.83 |
| 101 | 040002 | 华安中国A股增强指数 | 9,239,870.50 | 229,562.00 | 0.15 |
| 102 | 150101 | 鹏华资源分级B | 8,876,493.50 | 220,534.00 | 2.10 |
| 103 | 150100 | 鹏华资源分级A | 8,876,493.50 | 220,534.00 | 2.10 |
| 104 | 020011 | 国泰沪深300指数A | 8,716,942.50 | 216,570.00 | 0.26 |
| 105 | 150012 | 国联安双禧中证100指数A | 8,485,263.50 | 210,814.00 | 0.44 |
| 106 | 150013 | 国联安双禧中证100指数B | 8,485,263.50 | 210,814.00 | 0.44 |
| 107 | 000001 | 华夏成长混合 | 8,313,637.50 | 206,550.00 | 0.10 |
| 108 | 519035 | 富国天博创新主题混合 | 8,086,225.00 | 200,900.00 | 0.16 |
| 109 | 610006 | 信达澳银产业升级混合 | 7,644,722.75 | 189,931.00 | 3.51 |
| 110 | 585001 | 东吴中证新兴产业指数 | 7,245,885.50 | 180,022.00 | 0.94 |
| 111 | 163808 | 中银中证100指数增强 | 7,062,868.75 | 175,475.00 | 0.95 |
| 112 | 159907 | 广发中小板300ETF | 6,331,486.00 | 157,304.00 | 1.30 |
| 113 | 150099 | 长盛同庆800B | 6,201,196.75 | 154,067.00 | 0.24 |
| 114 | 150098 | 长盛同庆800A | 6,201,196.75 | 154,067.00 | 0.24 |
| 115 | 160806 | 长盛同庆(LOF) | 6,201,196.75 | 154,067.00 | 0.24 |
| 116 | 100016 | 富国天源沪港深平衡混合 | 6,033,595.75 | 149,903.00 | 0.55 |
| 117 | 481009 | 工银沪深300指数A | 5,880,887.25 | 146,109.00 | 0.28 |
| 118 | 159930 | 汇添富中证能源ETF | 5,593,381.50 | 138,966.00 | 5.58 |
| 119 | 165309 | 建信沪深300指数(LOF) | 5,497,143.75 | 136,575.00 | 0.29 |
| 120 | 450008 | 国富沪深300指数增强 | 5,319,842.50 | 132,170.00 | 1.07 |
| 121 | 159925 | 南方沪深300ETF | 5,224,248.75 | 129,795.00 | 0.31 |
| 122 | 373020 | 上投摩根双核平衡混合 | 5,192,250.00 | 129,000.00 | 1.58 |
| 123 | 000634 | 富国天盛灵活配置混合 | 5,082,488.25 | 126,273.00 | 0.29 |
| 124 | 160615 | 鹏华沪深300指数(LOF)A | 5,001,223.50 | 124,254.00 | 0.94 |
| 125 | 270028 | 广发制造业精选混合A | 4,829,396.25 | 119,985.00 | 2.23 |
| 126 | 270010 | 广发沪深300ETF联接A | 4,685,945.25 | 116,421.00 | 0.29 |
| 127 | 450007 | 国富成长动力混合 | 4,435,550.00 | 110,200.00 | 3.74 |
| 128 | 200002 | 长城久泰沪深300指数A | 3,982,737.50 | 98,950.00 | 0.31 |
| 129 | 150051 | 信诚沪深300指数分级A | 3,921,839.25 | 97,437.00 | 0.37 |
| 130 | 150052 | 信诚沪深300指数分级B | 3,921,839.25 | 97,437.00 | 0.37 |
| 131 | 660008 | 农银汇理沪深300指数A | 3,741,559.50 | 92,958.00 | 0.29 |
| 132 | 161217 | 国投瑞银中证资源指数(LOF) | 3,685,652.25 | 91,569.00 | 3.25 |
| 133 | 350001 | 天治财富增长混合 | 3,413,602.50 | 84,810.00 | 1.96 |
| 134 | 000308 | 建信创新中国混合 | 3,264,234.75 | 81,099.00 | 1.20 |
| 135 | 290005 | 泰信优势增长混合 | 3,220,000.00 | 80,000.00 | 0.73 |
| 136 | 460009 | 华泰柏瑞量化先行混合A | 3,100,417.25 | 77,029.00 | 4.52 |
| 137 | 320003 | 诺安先锋混合 | 3,018,750.00 | 75,000.00 | 0.03 |
| 138 | 000125 | 上投摩根天颐年丰混合A | 2,962,400.00 | 73,600.00 | 2.03 |
| 139 | 519100 | 长盛中证100指数 | 2,743,480.25 | 68,161.00 | 0.45 |
| 140 | 377150 | 上投摩根健康品质生活混合 | 2,656,500.00 | 66,000.00 | 1.44 |
| 141 | 150048 | 银华瑞祥 | 2,643,579.75 | 65,679.00 | 1.48 |
| 142 | 150047 | 银华瑞吉 | 2,643,579.75 | 65,679.00 | 1.48 |
| 143 | 161818 | 银华消费主题混合 | 2,643,579.75 | 65,679.00 | 1.48 |
| 144 | 257050 | 国联安主题驱动混合 | 2,596,487.25 | 64,509.00 | 2.92 |
| 145 | 159911 | 鹏华深证民营ETF | 2,593,468.50 | 64,434.00 | 1.77 |
| 146 | 320010 | 诺安中证100指数A | 1,964,562.25 | 48,809.00 | 0.44 |
| 147 | 000368 | 汇添富沪深300安中指数 | 1,935,542.00 | 48,088.00 | 1.29 |
| 148 | 162307 | 海富通中证100指数(LOF)A | 1,931,758.50 | 47,994.00 | 0.45 |
| 149 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,864,138.50 | 46,314.00 | 0.01 |
| 150 | 000029 | 富国宏观策略灵活配置混合 | 1,863,575.00 | 46,300.00 | 0.29 |
| 151 | 240014 | 华宝中证100指数A | 1,860,033.00 | 46,212.00 | 0.46 |
| 152 | 160627 | 鹏华策略优选混合 | 1,801,227.75 | 44,751.00 | 0.07 |
| 153 | 161219 | 国投瑞银新兴产业混合(LOF) | 1,657,092.50 | 41,170.00 | 2.50 |
| 154 | 000530 | 招商丰盛稳定增长混合A | 1,455,037.50 | 36,150.00 | 0.09 |
| 155 | 161118 | 易方达中小板指数(LOF) | 1,443,968.75 | 35,875.00 | 2.09 |
| 156 | 150106 | 易方达中小板指数分级稳健 | 1,443,968.75 | 35,875.00 | 2.09 |
| 157 | 150107 | 易方达中小板指数分级进取 | 1,443,968.75 | 35,875.00 | 2.09 |
| 158 | 000051 | 华夏沪深300ETF联接A | 1,439,098.50 | 35,754.00 | 0.01 |
| 159 | 202005 | 南方成份精选混合A | 1,360,450.00 | 33,800.00 | 0.02 |
| 160 | 610007 | 信达澳银消费优选混合 | 1,300,034.75 | 32,299.00 | 1.58 |
| 161 | 570005 | 诺德成长优势混合 | 1,207,500.00 | 30,000.00 | 1.96 |
| 162 | 610002 | 信达澳银精华配置混合 | 1,202,267.50 | 29,870.00 | 1.55 |
| 163 | 166019 | 中欧价值智选混合A | 1,147,125.00 | 28,500.00 | 0.59 |
| 164 | 410010 | 华富中小板指数增强 | 1,137,948.00 | 28,272.00 | 1.80 |
| 165 | 159917 | 国泰中小板300成长ETF | 1,088,601.50 | 27,046.00 | 2.65 |
| 166 | 530018 | 建信深证100指数增强 | 1,028,105.75 | 25,543.00 | 0.36 |
| 167 | 150108 | 长盛同辉深100等权重A | 1,006,250.00 | 25,000.00 | 0.83 |
| 168 | 150109 | 长盛同辉深100等权重B | 1,006,250.00 | 25,000.00 | 0.83 |
| 169 | 160809 | 长盛同辉深证100(LOF) | 1,006,250.00 | 25,000.00 | 0.83 |
| 170 | 202202 | 南方避险增值混合 | 1,002,225.00 | 24,900.00 | 0.01 |
| 171 | 217016 | 招商深证100指数A | 986,648.25 | 24,513.00 | 1.11 |
| 172 | 16271L | 广发深证100指数分级 | 984,716.25 | 24,465.00 | 1.13 |
| 173 | 150084 | 广发深证100指数分级B | 984,716.25 | 24,465.00 | 1.13 |
| 174 | 150083 | 广发深证100指数分级A | 984,716.25 | 24,465.00 | 1.13 |
| 175 | 519116 | 浦银安盛沪深300指数增强 | 966,603.75 | 24,015.00 | 0.73 |
| 176 | 16420L | 天弘深证成份指数(LOF) | 920,960.25 | 22,881.00 | 1.77 |
| 177 | 150167 | 银华沪深300指数分级A | 859,901.00 | 21,364.00 | 0.39 |
| 178 | 150168 | 银华沪深300指数分级B | 859,901.00 | 21,364.00 | 0.39 |
| 179 | 257040 | 国联安红利混合 | 843,358.25 | 20,953.00 | 3.52 |
| 180 | 160415 | 华安量化多因子混合(LOF) | 832,370.00 | 20,680.00 | 0.62 |
| 181 | 710002 | 富安达策略精选混合 | 814,096.50 | 20,226.00 | 1.93 |
| 182 | 161507 | 银河沪深300成长分级 | 786,686.25 | 19,545.00 | 1.63 |
| 183 | 150121 | 银河沪深300成长优先 | 786,686.25 | 19,545.00 | 1.63 |
| 184 | 150122 | 银河沪深300成长进取 | 786,686.25 | 19,545.00 | 1.63 |
| 185 | 16580L | 东吴深证100指数增强(LOF) | 775,537.00 | 19,268.00 | 1.67 |
| 186 | 161207 | 国投瑞银沪深300指数分级 | 774,732.00 | 19,248.00 | 0.29 |
| 187 | 150009 | 瑞和远见 | 774,732.00 | 19,248.00 | 0.29 |
| 188 | 150008 | 瑞和小康 | 774,732.00 | 19,248.00 | 0.29 |
| 189 | 150075 | 诺安中证创业成长指数进取 | 707,031.50 | 17,566.00 | 2.74 |
| 190 | 150073 | 诺安中证创业成长指数稳健 | 707,031.50 | 17,566.00 | 2.74 |
| 191 | 16320L | 诺安中证创业成长指数分级 | 707,031.50 | 17,566.00 | 2.74 |
| 192 | 481017 | 工银量化策略混合 | 641,987.50 | 15,950.00 | 0.31 |
| 193 | 159912 | 汇添富深证300ETF | 617,998.50 | 15,354.00 | 0.69 |
| 194 | 159924 | 景顺长城沪深300等权重ETF | 563,902.50 | 14,010.00 | 0.34 |
| 195 | 240002 | 华宝宝康配置混合 | 550,298.00 | 13,672.00 | 0.08 |
| 196 | 110030 | 易方达沪深300量化增强 | 545,588.75 | 13,555.00 | 0.74 |
| 197 | 660014 | 农银深证100指数 | 538,746.25 | 13,385.00 | 1.08 |
| 198 | 720001 | 财通价值动量混合 | 513,187.50 | 12,750.00 | 1.55 |
| 199 | 000313 | 华安沪深300增强C | 493,062.50 | 12,250.00 | 0.34 |
| 200 | 000312 | 华安沪深300增强A | 493,062.50 | 12,250.00 | 0.34 |
| 201 | 398041 | 中海量化策略混合 | 489,681.50 | 12,166.00 | 0.32 |
| 202 | 233010 | 大摩深证300指数增强 | 485,898.00 | 12,072.00 | 0.58 |
| 203 | 150090 | 万家中证创业成长指数分级A | 460,419.75 | 11,439.00 | 2.85 |
| 204 | 150091 | 万家中证创业成长指数分级B | 460,419.75 | 11,439.00 | 2.85 |
| 205 | 16191L | 万家中证创业成长指数分级 | 460,419.75 | 11,439.00 | 2.85 |
| 206 | 410008 | 华富中证100指数 | 450,961.00 | 11,204.00 | 0.46 |
| 207 | 159923 | 大成中证100ETF | 408,899.75 | 10,159.00 | 0.49 |
| 208 | 700002 | 平安深证300指数增强 | 389,781.00 | 9,684.00 | 0.72 |
| 209 | 150113 | 工银深证100指数分级B | 368,287.50 | 9,150.00 | 1.11 |
| 210 | 150112 | 工银深证100指数分级A | 368,287.50 | 9,150.00 | 1.11 |
| 211 | 16481A | 工银深证100指数分级 | 368,287.50 | 9,150.00 | 1.11 |
| 212 | 159927 | 鹏华沪深300ETF | 367,080.00 | 9,120.00 | 0.31 |
| 213 | 165707 | 诺德深证300指数分级 | 363,457.50 | 9,030.00 | 0.69 |
| 214 | 150093 | 诺德深证300指数分级B | 363,457.50 | 9,030.00 | 0.69 |
| 215 | 150092 | 诺德深证300指数分级A | 363,457.50 | 9,030.00 | 0.69 |
| 216 | 163822 | 中银主题策略混合 | 352,227.75 | 8,751.00 | 0.89 |
| 217 | 16600A | 中欧沪深300指数增强(LOF)A | 333,632.25 | 8,289.00 | 0.26 |
| 218 | 163821 | 中银沪深300等权重指数(LOF) | 301,633.50 | 7,494.00 | 0.31 |
| 219 | 162010 | 长城久兆中小300指数分级 | 228,579.75 | 5,679.00 | 1.21 |
| 220 | 150058 | 长城久兆积极指数 | 228,579.75 | 5,679.00 | 1.21 |
| 221 | 150057 | 长城久兆稳健指数 | 228,579.75 | 5,679.00 | 1.21 |
| 222 | 202015 | 南方沪深300ETF联接A | 214,894.75 | 5,339.00 | 0.02 |
| 223 | 150070 | 国联安双力中小板分级B | 213,606.75 | 5,307.00 | 0.69 |
| 224 | 150069 | 国联安双力中小板分级A | 213,606.75 | 5,307.00 | 0.69 |
| 225 | 162510 | 国联安双力中小板综指(LOF) | 213,606.75 | 5,307.00 | 0.69 |
| 226 | 620005 | 金元顺安核心动力混合 | 211,312.50 | 5,250.00 | 0.32 |
| 227 | 16680L | 浙商沪深300指数分级 | 184,707.25 | 4,589.00 | 0.29 |
| 228 | 150076 | 浙商沪深300指数分级稳健 | 184,707.25 | 4,589.00 | 0.29 |
| 229 | 150077 | 浙商沪深300指数分级进取 | 184,707.25 | 4,589.00 | 0.29 |
| 230 | 213010 | 宝盈中证100指数增强A | 184,304.75 | 4,579.00 | 0.40 |
| 231 | 159908 | 博时创业板ETF | 148,482.25 | 3,689.00 | 0.14 |
| 232 | 740101 | 长安沪深300非周期行业指数 | 140,231.00 | 3,484.00 | 0.60 |
| 233 | 202019 | 南方策略优化混合 | 139,063.75 | 3,455.00 | 0.03 |
| 234 | 150104 | 华安沪深300指数分级A | 123,165.00 | 3,060.00 | 0.31 |
| 235 | 150105 | 华安沪深300指数分级B | 123,165.00 | 3,060.00 | 0.31 |
| 236 | 160417 | 华安沪深300指数分级 | 123,165.00 | 3,060.00 | 0.31 |
| 237 | 519714 | 交银消费新驱动股票 | 92,736.00 | 2,304.00 | 0.49 |
| 238 | 167901 | 华宸沪深300指数发起式(LOF) | 89,314.75 | 2,219.00 | 0.29 |
| 239 | 167601 | 国金沪深300指数增强 | 86,779.00 | 2,156.00 | 0.30 |
| 240 | 150141 | 国金沪深300指数分级B | 86,779.00 | 2,156.00 | 0.30 |
| 241 | 150140 | 国金沪深300指数分级A | 86,779.00 | 2,156.00 | 0.30 |
| 242 | 519117 | 浦银安盛基本面400指数 | 77,038.50 | 1,914.00 | 0.10 |
| 243 | 000060 | 国联安股债动态 | 74,905.25 | 1,861.00 | 0.09 |
| 244 | 372110 | 上投摩根强化回报债券B | 72,450.00 | 1,800.00 | 0.07 |
| 245 | 372010 | 上投摩根强化回报债券A | 72,450.00 | 1,800.00 | 0.07 |
| 246 | 159921 | 诺安中小板等权重ETF | 56,390.25 | 1,401.00 | 0.93 |
| 247 | 519110 | 浦银安盛价值成长混合A | 47,615.75 | 1,183.00 | 0.01 |
| 248 | 150094 | 泰信基本面400A | 45,241.00 | 1,124.00 | 0.13 |
| 249 | 150095 | 泰信基本面400B | 45,241.00 | 1,124.00 | 0.13 |
| 250 | 163805 | 中银策略混合 | 40,250.00 | 1,000.00 | 0.00 |
| 251 | 320022 | 诺安研究精选股票 | 30,992.50 | 770.00 | 1.04 |
| 252 | 200007 | 长城安心回报混合 | 6,037.50 | 150.00 | 0.00 |
| 253 | 16221L | 泰达宏利500指数分级 | 5,715.50 | 142.00 | 0.04 |
| 254 | 150054 | 泰达进取 | 5,715.50 | 142.00 | 0.04 |
| 255 | 150053 | 泰达稳健 | 5,715.50 | 142.00 | 0.04 |
| 256 | 470068 | 汇添富深证300ETF联接 | 4,025.00 | 100.00 | 0.01 |
| 257 | 233015 | 大摩量化配置混合A | 966.00 | 24.00 | 0.00 |
| 258 | 161825 | 银华中证800等权指数增强分级 | 80.50 | 2.00 | 0.00 |
| 259 | 150139 | 银华中证800等权指数增强分级B | 80.50 | 2.00 | 0.00 |
| 260 | 150138 | 银华中证800等权指数增强分级A | 80.50 | 2.00 | 0.00 |
