| 持有 海康威视(002415)的基金 |
| 报告期：2015-06-30 |
| 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 | 001112 | 东方红中国优势混合 | 604,800,000.00 | 13,500,000.00 | 5.49 |
| 2 | 519069 | 汇添富价值精选混合A | 448,000,000.00 | 10,000,000.00 | 5.42 |
| 3 | 260110 | 景顺长城精选蓝筹混合 | 358,400,000.00 | 8,000,000.00 | 5.95 |
| 4 | 260116 | 景顺长城核心竞争力混合A | 358,400,000.00 | 8,000,000.00 | 6.05 |
| 5 | 070099 | 嘉实优质企业混合 | 290,867,763.20 | 6,492,584.00 | 9.06 |
| 6 | 169101 | 东方红睿丰混合(LOF) | 278,234,297.60 | 6,210,587.00 | 10.37 |
| 7 | 000979 | 景顺长城沪港深精选股票 | 267,811,219.20 | 5,977,929.00 | 2.59 |
| 8 | 040008 | 华安策略优选混合 | 247,030,604.80 | 5,514,076.00 | 5.48 |
| 9 | 150001 | 瑞福进取 | 229,757,337.60 | 5,128,512.00 | 1.97 |
| 10 | 121007 | 瑞福优先 | 229,757,337.60 | 5,128,512.00 | 1.97 |
| 11 | 121099 | 瑞福分级 | 229,757,337.60 | 5,128,512.00 | 1.97 |
| 12 | 180012 | 银华富裕主题混合 | 218,240,243.20 | 4,871,434.00 | 6.36 |
| 13 | 000480 | 东方红新动力混合 | 170,240,000.00 | 3,800,000.00 | 9.58 |
| 14 | 161604 | 融通深证100指数A | 155,662,886.40 | 3,474,618.00 | 1.86 |
| 15 | 159919 | 嘉实沪深300ETF | 134,012,748.80 | 2,991,356.00 | 0.47 |
| 16 | 159901 | 易方达深证100ETF | 122,955,660.80 | 2,744,546.00 | 1.83 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 120,159,244.80 | 2,682,126.00 | 0.46 |
| 18 | 150019 | 银华锐进 | 108,773,683.20 | 2,427,984.00 | 1.87 |
| 19 | 150018 | 银华稳进 | 108,773,683.20 | 2,427,984.00 | 1.87 |
| 20 | 150107 | 易方达中小板指数分级进取 | 101,458,425.60 | 2,264,697.00 | 4.56 |
| 21 | 150106 | 易方达中小板指数分级稳健 | 101,458,425.60 | 2,264,697.00 | 4.56 |
| 22 | 161118 | 易方达中小板指数(LOF) | 101,458,425.60 | 2,264,697.00 | 4.56 |
| 23 | 159902 | 华夏中小板ETF | 98,924,134.40 | 2,208,128.00 | 3.89 |
| 24 | 001125 | 博时互联网主题灵活配置混合 | 94,076,416.00 | 2,099,920.00 | 3.00 |
| 25 | 160611 | 鹏华优质治理混合(LOF) | 89,600,000.00 | 2,000,000.00 | 4.37 |
| 26 | 000970 | 东方红睿元混合 | 89,267,539.20 | 1,992,579.00 | 9.72 |
| 27 | 150180 | 鹏华信息分级B | 81,793,465.60 | 1,825,747.00 | 3.52 |
| 28 | 150179 | 鹏华信息分级A | 81,793,465.60 | 1,825,747.00 | 3.52 |
| 29 | 150085 | 申万菱信中小板指数分级A | 81,417,996.80 | 1,817,366.00 | 3.69 |
| 30 | 150086 | 申万菱信中小板指数分级B | 81,417,996.80 | 1,817,366.00 | 3.69 |
| 31 | 16311L | 申万菱信中小板指数分级 | 81,417,996.80 | 1,817,366.00 | 3.69 |
| 32 | 510330 | 华夏沪深300ETF | 78,721,888.00 | 1,757,185.00 | 0.47 |
| 33 | 000619 | 东方红产业升级混合 | 67,200,000.00 | 1,500,000.00 | 9.18 |
| 34 | 150216 | 国泰深证TMT50指数分级B | 48,881,369.60 | 1,091,102.00 | 4.90 |
| 35 | 150215 | 国泰深证TMT50指数分级A | 48,881,369.60 | 1,091,102.00 | 4.90 |
| 36 | 160505 | 博时主题行业混合(LOF) | 48,697,600.00 | 1,087,000.00 | 0.52 |
| 37 | 000172 | 华泰柏瑞量化增强混合A | 48,103,552.00 | 1,073,740.00 | 1.37 |
| 38 | 050002 | 博时沪深300指数A | 46,800,992.00 | 1,044,665.00 | 0.63 |
| 39 | 202027 | 南方高端装备混合A | 43,193,337.60 | 964,137.00 | 5.42 |
| 40 | 020010 | 国泰金牛创新混合 | 40,489,030.40 | 903,773.00 | 1.69 |
| 41 | 320003 | 诺安先锋混合 | 40,310,009.60 | 899,777.00 | 0.65 |
| 42 | 519690 | 交银稳健配置混合A | 32,408,320.00 | 723,400.00 | 0.54 |
| 43 | 100038 | 富国沪深300增强 | 32,380,812.80 | 722,786.00 | 1.09 |
| 44 | 001053 | 南方创新经济混合 | 30,961,280.00 | 691,100.00 | 1.15 |
| 45 | 150124 | 建信央视财经50指数分级B | 27,921,465.60 | 623,247.00 | 5.39 |
| 46 | 150123 | 建信央视财经50指数分级A | 27,921,465.60 | 623,247.00 | 5.39 |
| 47 | 000532 | 景顺长城优势企业混合 | 23,414,182.40 | 522,638.00 | 2.13 |
| 48 | 159906 | 大成深证成长40ETF | 23,390,483.20 | 522,109.00 | 7.57 |
| 49 | 000457 | 上投摩根核心成长股票 | 22,831,379.20 | 509,629.00 | 2.92 |
| 50 | 150174 | 信诚中证TMT产业主题指数分级B | 22,805,843.20 | 509,059.00 | 1.21 |
| 51 | 150173 | 信诚中证TMT产业主题指数分级A | 22,805,843.20 | 509,059.00 | 1.21 |
| 52 | 510310 | 易方达沪深300发起式ETF | 20,766,368.00 | 463,535.00 | 0.47 |
| 53 | 570001 | 诺德价值优势混合 | 18,980,640.00 | 423,675.00 | 1.47 |
| 54 | 001203 | 东方红稳健精选混合A | 18,974,188.80 | 423,531.00 | 0.16 |
| 55 | 001204 | 东方红稳健精选混合C | 18,974,188.80 | 423,531.00 | 0.16 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 18,735,360.00 | 418,200.00 | 2.43 |
| 57 | 519606 | 国泰金鑫股票 | 18,696,115.20 | 417,324.00 | 2.63 |
| 58 | 166005 | 中欧价值发现混合A | 17,118,080.00 | 382,100.00 | 1.34 |
| 59 | 150022 | 申万菱信深证成指分级收益 | 16,456,428.80 | 367,331.00 | 0.81 |
| 60 | 150023 | 申万菱信深证成指分级进取 | 16,456,428.80 | 367,331.00 | 0.81 |
| 61 | 519300 | 大成沪深300指数A | 15,954,624.00 | 356,130.00 | 0.49 |
| 62 | 159939 | 广发中证全指信息技术ETF | 14,944,652.80 | 333,586.00 | 2.06 |
| 63 | 020011 | 国泰沪深300指数A | 13,982,796.80 | 312,116.00 | 0.45 |
| 64 | 150012 | 国联安双禧中证100指数A | 13,034,425.60 | 290,947.00 | 1.04 |
| 65 | 150013 | 国联安双禧中证100指数B | 13,034,425.60 | 290,947.00 | 1.04 |
| 66 | 481009 | 工银沪深300指数A | 12,968,390.40 | 289,473.00 | 0.45 |
| 67 | 150031 | 银华中证等权90指数鑫利 | 12,522,316.80 | 279,516.00 | 1.23 |
| 68 | 150030 | 银华中证等权90指数金利 | 12,522,316.80 | 279,516.00 | 1.23 |
| 69 | 161607 | 融通巨潮100指数(LOF)A | 11,312,492.80 | 252,511.00 | 0.78 |
| 70 | 233015 | 大摩量化配置混合A | 10,991,366.40 | 245,343.00 | 0.31 |
| 71 | 519677 | 银河定投宝腾讯济安指数 | 10,779,865.60 | 240,622.00 | 1.06 |
| 72 | 161223 | 国投瑞银中证创业指数分级 | 9,885,612.80 | 220,661.00 | 4.06 |
| 73 | 150214 | 国投瑞银中证创业指数分级B | 9,885,612.80 | 220,661.00 | 4.06 |
| 74 | 150213 | 国投瑞银中证创业指数分级A | 9,885,612.80 | 220,661.00 | 4.06 |
| 75 | 000311 | 景顺长城沪深300指数增强 | 8,412,723.20 | 187,784.00 | 1.08 |
| 76 | 150051 | 信诚沪深300指数分级A | 8,251,756.80 | 184,191.00 | 0.45 |
| 77 | 150052 | 信诚沪深300指数分级B | 8,251,756.80 | 184,191.00 | 0.45 |
| 78 | 001074 | 华泰柏瑞量化驱动混合A | 8,241,856.00 | 183,970.00 | 0.37 |
| 79 | 257040 | 国联安红利混合 | 8,149,120.00 | 181,900.00 | 2.47 |
| 80 | 270010 | 广发沪深300ETF联接A | 8,133,171.20 | 181,544.00 | 0.45 |
| 81 | 159903 | 深成ETF | 8,001,907.20 | 178,614.00 | 0.85 |
| 82 | 159925 | 南方沪深300ETF | 7,398,944.00 | 165,155.00 | 0.47 |
| 83 | 200002 | 长城久泰沪深300指数A | 7,155,411.20 | 159,719.00 | 0.45 |
| 84 | 159909 | 招商深证TMT50ETF | 7,035,795.20 | 157,049.00 | 5.40 |
| 85 | 000977 | 长城环保主题混合 | 6,720,000.00 | 150,000.00 | 0.24 |
| 86 | 159907 | 广发中小板300ETF | 6,570,323.20 | 146,659.00 | 2.19 |
| 87 | 110030 | 易方达沪深300量化增强 | 6,538,112.00 | 145,940.00 | 0.70 |
| 88 | 150091 | 万家中证创业成长指数分级B | 6,463,475.20 | 144,274.00 | 4.48 |
| 89 | 150090 | 万家中证创业成长指数分级A | 6,463,475.20 | 144,274.00 | 4.48 |
| 90 | 16191L | 万家中证创业成长指数分级 | 6,463,475.20 | 144,274.00 | 4.48 |
| 91 | 000527 | 南方新优享灵活配置混合A | 6,379,520.00 | 142,400.00 | 2.41 |
| 92 | 310318 | 申万菱信沪深300指数增强A | 5,436,345.60 | 121,347.00 | 1.43 |
| 93 | 660008 | 农银汇理沪深300指数A | 5,172,070.40 | 115,448.00 | 0.45 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 4,787,148.80 | 106,856.00 | 0.42 |
| 95 | 240014 | 华宝中证100指数A | 4,687,692.80 | 104,636.00 | 0.73 |
| 96 | 16320L | 诺安中证创业成长指数分级 | 4,480,313.60 | 100,007.00 | 4.83 |
| 97 | 150075 | 诺安中证创业成长指数进取 | 4,480,313.60 | 100,007.00 | 4.83 |
| 98 | 150073 | 诺安中证创业成长指数稳健 | 4,480,313.60 | 100,007.00 | 4.83 |
| 99 | 150113 | 工银深证100指数分级B | 4,420,953.60 | 98,682.00 | 2.05 |
| 100 | 150112 | 工银深证100指数分级A | 4,420,953.60 | 98,682.00 | 2.05 |
| 101 | 16481A | 工银深证100指数分级 | 4,420,953.60 | 98,682.00 | 2.05 |
| 102 | 519100 | 长盛中证100指数 | 4,404,019.20 | 98,304.00 | 0.76 |
| 103 | 000992 | 广发对冲套利定期开放混合 | 4,368,000.00 | 97,500.00 | 0.51 |
| 104 | 000978 | 景顺长城量化精选股票 | 4,294,348.80 | 95,856.00 | 0.36 |
| 105 | 163808 | 中银中证100指数增强 | 4,242,560.00 | 94,700.00 | 0.75 |
| 106 | 000877 | 华泰柏瑞量化优选混合 | 3,861,894.40 | 86,203.00 | 0.54 |
| 107 | 160615 | 鹏华沪深300指数(LOF)A | 3,736,051.20 | 83,394.00 | 0.93 |
| 108 | 000613 | 国寿安保沪深300ETF联接 | 3,592,960.00 | 80,200.00 | 0.46 |
| 109 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,400,320.00 | 75,900.00 | 0.02 |
| 110 | 000577 | 安信价值精选股票 | 3,278,688.00 | 73,185.00 | 5.45 |
| 111 | 000961 | 天弘沪深300ETF联接A | 3,152,038.40 | 70,358.00 | 0.44 |
| 112 | 165309 | 建信沪深300指数(LOF) | 3,106,790.40 | 69,348.00 | 0.43 |
| 113 | 585001 | 东吴中证新兴产业指数 | 3,094,649.60 | 69,077.00 | 1.08 |
| 114 | 460009 | 华泰柏瑞量化先行混合A | 3,059,840.00 | 68,300.00 | 0.71 |
| 115 | 217027 | 招商央视财经50指数A | 3,030,272.00 | 67,640.00 | 5.30 |
| 116 | 100032 | 富国中证红利指数增强A | 2,723,840.00 | 60,800.00 | 0.46 |
| 117 | 001202 | 东方红领先精选混合 | 2,722,003.20 | 60,759.00 | 0.18 |
| 118 | 001016 | 华夏沪深300指数增强C | 2,608,524.80 | 58,226.00 | 0.78 |
| 119 | 001015 | 华夏沪深300指数增强A | 2,608,524.80 | 58,226.00 | 0.78 |
| 120 | 202005 | 南方成份精选混合A | 2,514,220.80 | 56,121.00 | 0.05 |
| 121 | 040002 | 华安中国A股增强指数 | 2,415,974.40 | 53,928.00 | 0.07 |
| 122 | 000749 | 国金鑫安保本 | 2,388,960.00 | 53,325.00 | 0.19 |
| 123 | 160806 | 长盛同庆(LOF) | 2,284,889.60 | 51,002.00 | 0.32 |
| 124 | 164205 | 天弘文化新兴产业股票 | 2,273,331.20 | 50,744.00 | 0.03 |
| 125 | 000368 | 汇添富沪深300安中指数 | 2,242,060.80 | 50,046.00 | 0.60 |
| 126 | 000354 | 长盛城镇化主题混合 | 2,235,520.00 | 49,900.00 | 1.00 |
| 127 | 000835 | 华润元大富时中国A50指数A | 2,222,080.00 | 49,600.00 | 1.04 |
| 128 | 213010 | 宝盈中证100指数增强A | 2,148,160.00 | 47,950.00 | 0.61 |
| 129 | 161612 | 融通深证成份指数A | 2,147,129.60 | 47,927.00 | 0.85 |
| 130 | 162307 | 海富通中证100指数(LOF)A | 2,118,592.00 | 47,290.00 | 0.75 |
| 131 | 530018 | 建信深证100指数增强 | 2,107,168.00 | 47,035.00 | 1.98 |
| 132 | 162010 | 长城久兆中小300指数分级 | 2,065,593.60 | 46,107.00 | 2.20 |
| 133 | 150057 | 长城久兆稳健指数 | 2,065,593.60 | 46,107.00 | 2.20 |
| 134 | 150058 | 长城久兆积极指数 | 2,065,593.60 | 46,107.00 | 2.20 |
| 135 | 150108 | 长盛同辉深100等权重A | 1,910,003.20 | 42,634.00 | 1.10 |
| 136 | 150109 | 长盛同辉深100等权重B | 1,910,003.20 | 42,634.00 | 1.10 |
| 137 | 160809 | 长盛同辉深证100(LOF) | 1,910,003.20 | 42,634.00 | 1.10 |
| 138 | 000585 | 嘉实对冲套利定期混合 | 1,800,960.00 | 40,200.00 | 0.03 |
| 139 | 164508 | 国富中证100指数增强(LOF) | 1,742,720.00 | 38,900.00 | 0.72 |
| 140 | 150136 | 国富中证100指数增强分级B | 1,742,720.00 | 38,900.00 | 0.72 |
| 141 | 150135 | 国富中证100指数增强分级A | 1,742,720.00 | 38,900.00 | 0.72 |
| 142 | 320010 | 诺安中证100指数A | 1,652,000.00 | 36,875.00 | 0.76 |
| 143 | 150168 | 银华沪深300指数分级B | 1,568,358.40 | 35,008.00 | 0.44 |
| 144 | 150167 | 银华沪深300指数分级A | 1,568,358.40 | 35,008.00 | 0.44 |
| 145 | 450008 | 国富沪深300指数增强 | 1,424,819.20 | 31,804.00 | 0.46 |
| 146 | 000688 | 景顺长城研究精选股票 | 1,386,739.20 | 30,954.00 | 2.00 |
| 147 | 217016 | 招商深证100指数A | 1,367,520.00 | 30,525.00 | 2.02 |
| 148 | 540012 | 汇丰晋信恒生龙头指数A | 1,195,936.00 | 26,695.00 | 1.81 |
| 149 | 001149 | 汇丰晋信恒生龙头指数C | 1,195,936.00 | 26,695.00 | 1.81 |
| 150 | 240002 | 华宝宝康配置混合 | 1,183,884.80 | 26,426.00 | 0.18 |
| 151 | 150083 | 广发深证100指数分级A | 1,159,468.80 | 25,881.00 | 1.93 |
| 152 | 150084 | 广发深证100指数分级B | 1,159,468.80 | 25,881.00 | 1.93 |
| 153 | 16271L | 广发深证100指数分级 | 1,159,468.80 | 25,881.00 | 1.93 |
| 154 | 180003 | 银华-道琼斯88指数A | 1,120,000.00 | 25,000.00 | 0.03 |
| 155 | 159912 | 汇添富深证300ETF | 1,105,798.40 | 24,683.00 | 1.03 |
| 156 | 159910 | 嘉实深证基本面120ETF | 1,049,484.80 | 23,426.00 | 0.65 |
| 157 | 159913 | 交银深证300价值ETF | 1,048,320.00 | 23,400.00 | 2.47 |
| 158 | 159916 | 深F60ETF | 971,891.20 | 21,694.00 | 0.80 |
| 159 | 000051 | 华夏沪深300ETF联接A | 970,547.20 | 21,664.00 | 0.01 |
| 160 | 660014 | 农银深证100指数 | 909,440.00 | 20,300.00 | 2.00 |
| 161 | 000176 | 嘉实沪深300指数研究增强 | 903,705.60 | 20,172.00 | 0.21 |
| 162 | 090011 | 大成核心双动力混合 | 900,480.00 | 20,100.00 | 1.22 |
| 163 | 163001 | 长信医疗保健混合(LOF) | 896,000.00 | 20,000.00 | 0.54 |
| 164 | 519116 | 浦银安盛沪深300指数增强 | 896,000.00 | 20,000.00 | 0.78 |
| 165 | 740101 | 长安沪深300非周期行业指数 | 885,113.60 | 19,757.00 | 0.99 |
| 166 | 400018 | 东方启明量化先锋混合 | 882,560.00 | 19,700.00 | 3.87 |
| 167 | 162510 | 国联安双力中小板综指(LOF) | 743,814.40 | 16,603.00 | 1.94 |
| 168 | 159924 | 景顺长城沪深300等权重ETF | 709,049.60 | 15,827.00 | 0.39 |
| 169 | 161207 | 国投瑞银沪深300指数分级 | 689,875.20 | 15,399.00 | 0.37 |
| 170 | 150008 | 瑞和小康 | 689,875.20 | 15,399.00 | 0.37 |
| 171 | 150009 | 瑞和远见 | 689,875.20 | 15,399.00 | 0.37 |
| 172 | 160807 | 长盛沪深300指数(LOF) | 673,792.00 | 15,040.00 | 0.46 |
| 173 | 000522 | 华润元大信息传媒科技混合 | 672,000.00 | 15,000.00 | 0.80 |
| 174 | 700002 | 平安深证300指数增强 | 664,697.60 | 14,837.00 | 1.03 |
| 175 | 000082 | 嘉实研究阿尔法股票 | 649,331.20 | 14,494.00 | 0.33 |
| 176 | 000942 | 广发信息技术联接A | 627,200.00 | 14,000.00 | 0.24 |
| 177 | 410008 | 华富中证100指数 | 622,764.80 | 13,901.00 | 0.73 |
| 178 | 233010 | 大摩深证300指数增强 | 595,974.40 | 13,303.00 | 0.86 |
| 179 | 159923 | 大成中证100ETF | 541,632.00 | 12,090.00 | 0.79 |
| 180 | 16600A | 中欧沪深300指数增强(LOF)A | 505,702.40 | 11,288.00 | 0.42 |
| 181 | 159917 | 国泰中小板300成长ETF | 487,110.40 | 10,873.00 | 2.21 |
| 182 | 167601 | 国金沪深300指数增强 | 463,187.20 | 10,339.00 | 0.43 |
| 183 | 150140 | 国金沪深300指数分级A | 463,187.20 | 10,339.00 | 0.43 |
| 184 | 150141 | 国金沪深300指数分级B | 463,187.20 | 10,339.00 | 0.43 |
| 185 | 160415 | 华安量化多因子混合(LOF) | 446,163.20 | 9,959.00 | 1.02 |
| 186 | 159908 | 博时创业板ETF | 427,033.60 | 9,532.00 | 0.66 |
| 187 | 150122 | 银河沪深300成长进取 | 424,704.00 | 9,480.00 | 0.50 |
| 188 | 150121 | 银河沪深300成长优先 | 424,704.00 | 9,480.00 | 0.50 |
| 189 | 161507 | 银河沪深300成长分级 | 424,704.00 | 9,480.00 | 0.50 |
| 190 | 410010 | 华富中小板指数增强 | 359,206.40 | 8,018.00 | 3.08 |
| 191 | 16580L | 东吴深证100指数增强(LOF) | 336,403.20 | 7,509.00 | 1.75 |
| 192 | 165707 | 诺德深证300指数分级 | 331,699.20 | 7,404.00 | 1.06 |
| 193 | 150093 | 诺德深证300指数分级B | 331,699.20 | 7,404.00 | 1.06 |
| 194 | 150092 | 诺德深证300指数分级A | 331,699.20 | 7,404.00 | 1.06 |
| 195 | 000312 | 华安沪深300增强A | 309,120.00 | 6,900.00 | 0.35 |
| 196 | 000313 | 华安沪深300增强C | 309,120.00 | 6,900.00 | 0.35 |
| 197 | 000414 | 嘉实绝对收益策略定期混合 | 309,120.00 | 6,900.00 | 0.15 |
| 198 | 000042 | 中证财通可持续发展100指数A | 309,075.20 | 6,899.00 | 1.00 |
| 199 | 620005 | 金元顺安核心动力混合 | 267,366.40 | 5,968.00 | 0.65 |
| 200 | 050010 | 博时特许价值混合A | 259,840.00 | 5,800.00 | 0.05 |
| 201 | 159927 | 鹏华沪深300ETF | 259,840.00 | 5,800.00 | 0.47 |
| 202 | 150076 | 浙商沪深300指数分级稳健 | 249,715.20 | 5,574.00 | 0.43 |
| 203 | 150077 | 浙商沪深300指数分级进取 | 249,715.20 | 5,574.00 | 0.43 |
| 204 | 16680L | 浙商沪深300指数分级 | 249,715.20 | 5,574.00 | 0.43 |
| 205 | 163821 | 中银沪深300等权重指数(LOF) | 241,113.60 | 5,382.00 | 0.38 |
| 206 | 150104 | 华安沪深300指数分级A | 205,542.40 | 4,588.00 | 0.45 |
| 207 | 150105 | 华安沪深300指数分级B | 205,542.40 | 4,588.00 | 0.45 |
| 208 | 160417 | 华安沪深300指数分级 | 205,542.40 | 4,588.00 | 0.45 |
| 209 | 150138 | 银华中证800等权指数增强分级A | 172,793.60 | 3,857.00 | 0.14 |
| 210 | 150139 | 银华中证800等权指数增强分级B | 172,793.60 | 3,857.00 | 0.14 |
| 211 | 161825 | 银华中证800等权指数增强分级 | 172,793.60 | 3,857.00 | 0.14 |
| 212 | 370027 | 上投摩根智选30混合 | 129,696.00 | 2,895.00 | 0.02 |
| 213 | 167901 | 华宸沪深300指数发起式(LOF) | 114,553.60 | 2,557.00 | 0.51 |
| 214 | 202213 | 南方核心竞争混合 | 95,737.60 | 2,137.00 | 0.01 |
| 215 | 159921 | 诺安中小板等权重ETF | 92,691.20 | 2,069.00 | 1.32 |
| 216 | 519191 | 万家新利灵活配置混合 | 89,600.00 | 2,000.00 | 0.00 |
| 217 | 161017 | 富国中证500指数增强(LOF) | 71,680.00 | 1,600.00 | 0.02 |
| 218 | 163805 | 中银策略混合 | 44,800.00 | 1,000.00 | 0.00 |
| 219 | 202017 | 南方深证成份ETF联接A | 43,635.20 | 974.00 | 0.01 |
| 220 | 470068 | 汇添富深证300ETF联接 | 35,840.00 | 800.00 | 0.04 |
| 221 | 519714 | 交银消费新驱动股票 | 32,211.20 | 719.00 | 0.34 |
| 222 | 000060 | 国联安股债动态 | 24,147.20 | 539.00 | 0.40 |
| 223 | 217019 | 招商深证TMT50ETF联接A | 22,400.00 | 500.00 | 0.02 |
| 224 | 000656 | 前海开源沪深300指数 | 13,484.80 | 301.00 | 0.02 |
| 225 | 202015 | 南方沪深300ETF联接A | 13,440.00 | 300.00 | 0.00 |
| 226 | 070023 | 嘉实深证基本面120联接A | 8,960.00 | 200.00 | 0.01 |
| 227 | 100056 | 富国低碳环保混合 | 4,480.00 | 100.00 | 0.00 |
| 228 | 162204 | 泰达宏利行业混合 | 1,523.20 | 34.00 | 0.00 |
| 229 | 217024 | 招商安盈债券 | 1,344.00 | 30.00 | 0.00 |
