| 持有 网宿科技(300017)的基金 |
| 报告期：2017-12-31 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 104,731,392.64 | 9,843,176.00 | 0.23 |
| 2 | 001683 | 华夏新经济混合 | 83,728,756.16 | 7,869,244.00 | 0.19 |
| 3 | 159915 | 易方达创业板ETF | 75,956,151.04 | 7,138,736.00 | 1.47 |
| 4 | 150153 | 富国创业板指数分级B | 71,735,550.32 | 6,742,063.00 | 1.39 |
| 5 | 150152 | 富国创业板指数分级A | 71,735,550.32 | 6,742,063.00 | 1.39 |
| 6 | 040008 | 华安策略优选混合 | 35,917,107.52 | 3,375,668.00 | 0.42 |
| 7 | 161604 | 融通深证100指数A | 35,448,053.76 | 3,331,584.00 | 0.45 |
| 8 | 004876 | 融通深证100指数C | 35,448,053.76 | 3,331,584.00 | 0.45 |
| 9 | 040025 | 华安科技动力混合 | 31,920,000.00 | 3,000,000.00 | 0.98 |
| 10 | 000586 | 景顺中小板创业板精选股票 | 29,791,755.28 | 2,799,977.00 | 5.89 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 27,455,200.64 | 2,580,376.00 | 0.14 |
| 12 | 510330 | 华夏沪深300ETF | 24,032,908.48 | 2,258,732.00 | 0.13 |
| 13 | 159919 | 嘉实沪深300ETF | 23,916,177.04 | 2,247,761.00 | 0.13 |
| 14 | 000136 | 民生加银策略精选混合A | 23,408,000.00 | 2,200,000.00 | 3.11 |
| 15 | 001274 | 民生加银新动力混合D | 21,280,915.04 | 2,000,086.00 | 1.89 |
| 16 | 001273 | 民生加银新动力混合A | 21,280,915.04 | 2,000,086.00 | 1.89 |
| 17 | 000524 | 上投摩根民生需求股票 | 20,216,000.00 | 1,900,000.00 | 6.77 |
| 18 | 168101 | 九泰锐智事件驱动混合(LOF) | 19,097,441.96 | 2,044,694.00 | 4.62 |
| 19 | 159901 | 易方达深证100ETF | 18,130,804.72 | 1,704,023.00 | 0.45 |
| 20 | 001319 | 农银信息传媒股票 | 17,547,488.00 | 1,649,200.00 | 0.88 |
| 21 | 001125 | 博时互联网主题灵活配置混合 | 15,960,000.00 | 1,500,000.00 | 0.87 |
| 22 | 150019 | 银华锐进 | 14,331,558.64 | 1,346,951.00 | 0.44 |
| 23 | 150018 | 银华稳进 | 14,331,558.64 | 1,346,951.00 | 0.44 |
| 24 | 150123 | 建信央视财经50指数分级A | 13,763,297.52 | 1,293,543.00 | 1.47 |
| 25 | 150124 | 建信央视财经50指数分级B | 13,763,297.52 | 1,293,543.00 | 1.47 |
| 26 | 002857 | 博时保丰保本混合C | 10,320,608.48 | 969,982.00 | 1.02 |
| 27 | 002856 | 博时保丰保本混合A | 10,320,608.48 | 969,982.00 | 1.02 |
| 28 | 002244 | 景顺长城低碳科技主题混合 | 10,108,000.00 | 950,000.00 | 5.98 |
| 29 | 001593 | 天弘创业板ETF联接C | 9,438,988.72 | 887,123.00 | 1.44 |
| 30 | 001592 | 天弘创业板ETF联接A | 9,438,988.72 | 887,123.00 | 1.44 |
| 31 | 150203 | 鹏华传媒分级A | 9,147,995.36 | 859,774.00 | 2.23 |
| 32 | 150204 | 鹏华传媒分级B | 9,147,995.36 | 859,774.00 | 2.23 |
| 33 | 233015 | 大摩量化配置混合A | 8,975,904.00 | 843,600.00 | 0.70 |
| 34 | 161613 | 融通创业板指数A | 6,969,274.48 | 655,007.00 | 1.46 |
| 35 | 004870 | 融通创业板指数C | 6,969,274.48 | 655,007.00 | 1.46 |
| 36 | 002654 | 上投摩根策略精选混合 | 6,916,000.00 | 650,000.00 | 6.95 |
| 37 | 233009 | 大摩多因子策略混合 | 6,765,976.00 | 635,900.00 | 0.25 |
| 38 | 340007 | 兴全社会责任混合 | 6,596,800.00 | 620,000.00 | 0.08 |
| 39 | 150244 | 鹏华创业板分级B | 6,003,524.24 | 564,241.00 | 1.44 |
| 40 | 150243 | 鹏华创业板分级A | 6,003,524.24 | 564,241.00 | 1.44 |
| 41 | 690003 | 民生加银精选混合 | 5,320,000.00 | 500,000.00 | 3.20 |
| 42 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,320,000.00 | 500,000.00 | 0.86 |
| 43 | 159949 | 华安创业板50ETF | 5,271,556.08 | 495,447.00 | 2.61 |
| 44 | 510310 | 易方达沪深300发起式ETF | 5,270,247.36 | 495,324.00 | 0.13 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 5,104,710.24 | 479,766.00 | 0.22 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 5,104,710.24 | 479,766.00 | 0.22 |
| 47 | 150304 | 华安创业板50指数分级B | 5,063,576.00 | 475,900.00 | 2.43 |
| 48 | 150303 | 华安创业板50指数分级A | 5,063,576.00 | 475,900.00 | 2.43 |
| 49 | 159948 | 南方创业板ETF | 5,041,849.12 | 473,858.00 | 1.50 |
| 50 | 002982 | 广发养老指数C | 5,013,887.20 | 471,230.00 | 1.24 |
| 51 | 000968 | 广发养老指数A | 5,013,887.20 | 471,230.00 | 1.24 |
| 52 | 150247 | 工银中证传媒指数分级A | 4,593,362.48 | 431,707.00 | 2.20 |
| 53 | 150248 | 工银中证传媒指数分级B | 4,593,362.48 | 431,707.00 | 2.20 |
| 54 | 003055 | 博时招财二号保本混合 | 4,451,776.00 | 418,400.00 | 0.55 |
| 55 | 001581 | 华安沪港深通精选灵活配置混合 | 4,145,344.00 | 389,600.00 | 2.60 |
| 56 | 159952 | 广发创业板ETF | 4,059,298.32 | 381,513.00 | 1.48 |
| 57 | 159906 | 大成深证成长40ETF | 3,541,694.24 | 332,866.00 | 2.29 |
| 58 | 001028 | 华安物联网主题股票 | 3,498,432.00 | 328,800.00 | 0.28 |
| 59 | 080005 | 长盛量化红利混合 | 3,483,493.44 | 327,396.00 | 1.73 |
| 60 | 150309 | 信诚中证信息安全指数分级A | 3,274,098.24 | 307,716.00 | 1.82 |
| 61 | 150310 | 信诚中证信息安全指数分级B | 3,274,098.24 | 307,716.00 | 1.82 |
| 62 | 217027 | 招商央视财经50指数A | 3,254,233.36 | 305,849.00 | 1.47 |
| 63 | 004410 | 招商央视财经50指数C | 3,254,233.36 | 305,849.00 | 1.47 |
| 64 | 004450 | 嘉实前沿科技沪港深股票 | 3,192,000.00 | 300,000.00 | 0.10 |
| 65 | 004666 | 长城久嘉创新成长混合 | 3,192,000.00 | 300,000.00 | 0.35 |
| 66 | 000963 | 兴业多策略混合 | 3,146,609.76 | 295,734.00 | 0.68 |
| 67 | 150173 | 信诚中证TMT产业主题指数分级A | 3,138,044.56 | 294,929.00 | 1.06 |
| 68 | 150174 | 信诚中证TMT产业主题指数分级B | 3,138,044.56 | 294,929.00 | 1.06 |
| 69 | 150215 | 国泰深证TMT50指数分级A | 3,079,556.48 | 289,432.00 | 1.26 |
| 70 | 150216 | 国泰深证TMT50指数分级B | 3,079,556.48 | 289,432.00 | 1.26 |
| 71 | 020011 | 国泰沪深300指数A | 2,911,806.24 | 273,666.00 | 0.15 |
| 72 | 161227 | 国投瑞银深证100指数(LOF) | 2,837,645.44 | 266,696.00 | 0.56 |
| 73 | 150180 | 鹏华信息分级B | 2,696,920.80 | 253,470.00 | 0.89 |
| 74 | 150179 | 鹏华信息分级A | 2,696,920.80 | 253,470.00 | 0.89 |
| 75 | 002980 | 华夏创新前沿股票 | 2,652,775.44 | 249,321.00 | 0.88 |
| 76 | 512220 | 景顺长城中证TMT150ETF | 2,601,448.08 | 244,497.00 | 0.65 |
| 77 | 161631 | 融通人工智能指数(LOF)A | 2,567,378.80 | 241,295.00 | 1.80 |
| 78 | 481009 | 工银沪深300指数A | 2,523,095.12 | 237,133.00 | 0.12 |
| 79 | 150030 | 银华中证等权90指数金利 | 2,406,768.00 | 226,200.00 | 1.15 |
| 80 | 150031 | 银华中证等权90指数鑫利 | 2,406,768.00 | 226,200.00 | 1.15 |
| 81 | 001291 | 大摩量化多策略股票 | 2,267,384.00 | 213,100.00 | 0.34 |
| 82 | 519300 | 大成沪深300指数A | 2,154,376.56 | 202,479.00 | 0.11 |
| 83 | 001388 | 中融新经济混合C | 2,128,000.00 | 200,000.00 | 2.18 |
| 84 | 001387 | 中融新经济混合A | 2,128,000.00 | 200,000.00 | 2.18 |
| 85 | 050016 | 博时宏观回报债券A/B | 2,087,568.00 | 196,200.00 | 2.19 |
| 86 | 050116 | 博时宏观回报债券C | 2,087,568.00 | 196,200.00 | 2.19 |
| 87 | 004394 | 华泰柏瑞量化创优混合 | 2,043,944.00 | 192,100.00 | 0.38 |
| 88 | 159939 | 广发中证全指信息技术ETF | 2,023,759.92 | 190,203.00 | 0.59 |
| 89 | 001569 | 泰信国策驱动混合 | 2,021,600.00 | 190,000.00 | 1.32 |
| 90 | 003761 | 国泰中证500指数增强C | 2,005,640.00 | 188,500.00 | 0.93 |
| 91 | 003760 | 国泰中证500指数增强A | 2,005,640.00 | 188,500.00 | 0.93 |
| 92 | 510360 | 广发沪深300ETF | 1,867,554.08 | 175,522.00 | 0.12 |
| 93 | 290006 | 泰信蓝筹精选混合 | 1,702,400.00 | 160,000.00 | 1.29 |
| 94 | 000176 | 嘉实沪深300指数研究增强 | 1,637,421.52 | 153,893.00 | 0.30 |
| 95 | 160415 | 华安量化多因子混合(LOF) | 1,632,686.72 | 153,448.00 | 0.28 |
| 96 | 001789 | 国泰量化收益灵活配置混合 | 1,561,952.00 | 146,800.00 | 0.89 |
| 97 | 159925 | 南方沪深300ETF | 1,521,105.04 | 142,961.00 | 0.13 |
| 98 | 519002 | 华安安信消费混合 | 1,463,000.00 | 137,500.00 | 0.24 |
| 99 | 000961 | 天弘沪深300ETF联接A | 1,385,828.08 | 130,247.00 | 0.12 |
| 100 | 163818 | 中银中小盘成长混合 | 1,320,424.00 | 124,100.00 | 3.26 |
| 101 | 585001 | 东吴中证新兴产业指数 | 1,250,689.44 | 117,546.00 | 1.05 |
| 102 | 003658 | 长盛量化多策略混合 | 1,224,664.00 | 115,100.00 | 0.79 |
| 103 | 050007 | 博时平衡配置混合 | 1,221,472.00 | 114,800.00 | 0.21 |
| 104 | 020022 | 国泰策略价值灵活配置混合 | 1,214,024.00 | 114,100.00 | 0.70 |
| 105 | 150297 | 南方中证互联网指数分级A | 1,183,923.44 | 111,271.00 | 0.51 |
| 106 | 150298 | 南方中证互联网指数分级B | 1,183,923.44 | 111,271.00 | 0.51 |
| 107 | 150305 | 国寿安保中证养老产业指数分级A | 1,183,561.68 | 111,237.00 | 1.24 |
| 108 | 150306 | 国寿安保中证养老产业指数分级B | 1,183,561.68 | 111,237.00 | 1.24 |
| 109 | 168001 | 国寿养老指数增强 | 1,183,561.68 | 111,237.00 | 1.24 |
| 110 | 159903 | 深成ETF | 1,125,126.80 | 105,745.00 | 0.25 |
| 111 | 090011 | 大成核心双动力混合 | 1,114,008.00 | 104,700.00 | 0.82 |
| 112 | 050022 | 博时回报灵活配置混合 | 1,109,752.00 | 104,300.00 | 0.20 |
| 113 | 002683 | 民生加银前沿科技混合 | 1,064,000.00 | 100,000.00 | 3.77 |
| 114 | 001702 | 东方创新科技混合 | 1,064,000.00 | 100,000.00 | 2.14 |
| 115 | 660008 | 农银汇理沪深300指数A | 1,049,572.16 | 98,644.00 | 0.12 |
| 116 | 000613 | 国寿安保沪深300ETF联接 | 1,043,826.56 | 98,104.00 | 0.15 |
| 117 | 159909 | 招商深证TMT50ETF | 1,016,566.88 | 95,542.00 | 1.32 |
| 118 | 001239 | 长盛国企改革混合 | 974,602.72 | 91,598.00 | 0.10 |
| 119 | 200002 | 长城久泰沪深300指数A | 896,888.16 | 84,294.00 | 0.13 |
| 120 | 450008 | 国富沪深300指数增强 | 820,344.00 | 77,100.00 | 0.33 |
| 121 | 159943 | 大成深证成份ETF | 818,769.28 | 76,952.00 | 0.24 |
| 122 | 110026 | 易方达创业板ETF联接A | 813,555.68 | 76,462.00 | 0.05 |
| 123 | 004744 | 易方达创业板ETF联接C | 813,555.68 | 76,462.00 | 0.05 |
| 124 | 160223 | 国泰创业板指数(LOF) | 714,635.60 | 67,165.00 | 1.39 |
| 125 | 004048 | 华夏新锦汇混合A | 703,059.28 | 66,077.00 | 0.13 |
| 126 | 004049 | 华夏新锦汇混合C | 703,059.28 | 66,077.00 | 0.13 |
| 127 | 165309 | 建信沪深300指数(LOF) | 633,516.24 | 59,541.00 | 0.12 |
| 128 | 001397 | 建信精工制造指数增强 | 614,992.00 | 57,800.00 | 0.31 |
| 129 | 004416 | 博时银智大数据100指数C | 580,944.00 | 54,600.00 | 0.92 |
| 130 | 002588 | 博时银智大数据100指数A | 580,944.00 | 54,600.00 | 0.92 |
| 131 | 159955 | 嘉实创业板ETF | 546,896.00 | 51,400.00 | 1.50 |
| 132 | 005111 | 泰康泉林量化价值精选混合C | 532,000.00 | 50,000.00 | 0.07 |
| 133 | 005000 | 泰康泉林量化价值精选混合A | 532,000.00 | 50,000.00 | 0.07 |
| 134 | 001978 | 泰信互联网+混合 | 532,000.00 | 50,000.00 | 1.03 |
| 135 | 004191 | 招商沪深300指数C | 490,908.32 | 46,138.00 | 0.16 |
| 136 | 004190 | 招商沪深300指数A | 490,908.32 | 46,138.00 | 0.16 |
| 137 | 002919 | 东吴智慧医疗混合 | 472,416.00 | 44,400.00 | 0.21 |
| 138 | 159942 | 华润元大中创100ETF | 458,381.84 | 43,081.00 | 0.71 |
| 139 | 160615 | 鹏华沪深300指数(LOF)A | 445,550.00 | 41,875.00 | 0.12 |
| 140 | 16271L | 广发深证100指数分级 | 428,196.16 | 40,244.00 | 0.44 |
| 141 | 150083 | 广发深证100指数分级A | 428,196.16 | 40,244.00 | 0.44 |
| 142 | 150084 | 广发深证100指数分级B | 428,196.16 | 40,244.00 | 0.44 |
| 143 | 004730 | 建信量化事件驱动股票 | 414,896.16 | 38,994.00 | 0.22 |
| 144 | 159911 | 鹏华深证民营ETF | 398,712.72 | 37,473.00 | 0.71 |
| 145 | 000368 | 汇添富沪深300安中指数 | 362,387.76 | 34,059.00 | 0.09 |
| 146 | 004408 | 招商深证100指数C | 361,249.28 | 33,952.00 | 0.45 |
| 147 | 217016 | 招商深证100指数A | 361,249.28 | 33,952.00 | 0.45 |
| 148 | 161612 | 融通深证成份指数A | 361,153.52 | 33,943.00 | 0.23 |
| 149 | 004875 | 融通深证成份指数C | 361,153.52 | 33,943.00 | 0.23 |
| 150 | 000082 | 嘉实研究阿尔法股票 | 347,225.76 | 32,634.00 | 0.07 |
| 151 | 160417 | 华安沪深300指数分级 | 344,363.60 | 32,365.00 | 0.12 |
| 152 | 150105 | 华安沪深300指数分级B | 344,363.60 | 32,365.00 | 0.12 |
| 153 | 150104 | 华安沪深300指数分级A | 344,363.60 | 32,365.00 | 0.12 |
| 154 | 001196 | 东方鼎新灵活配置混合A | 335,160.00 | 31,500.00 | 0.13 |
| 155 | 002192 | 东方鼎新灵活配置混合C | 335,160.00 | 31,500.00 | 0.13 |
| 156 | 150051 | 信诚沪深300指数分级A | 333,574.64 | 31,351.00 | 0.12 |
| 157 | 150052 | 信诚沪深300指数分级B | 333,574.64 | 31,351.00 | 0.12 |
| 158 | 001970 | 泰信鑫选混合A | 320,264.00 | 30,100.00 | 0.53 |
| 159 | 002580 | 泰信鑫选混合C | 320,264.00 | 30,100.00 | 0.53 |
| 160 | 002731 | 华富华鑫灵活配置混合C | 309,624.00 | 29,100.00 | 0.18 |
| 161 | 002730 | 华富华鑫灵活配置混合A | 309,624.00 | 29,100.00 | 0.18 |
| 162 | 004742 | 易方达深证100ETF联接C | 307,559.84 | 28,906.00 | 0.02 |
| 163 | 110019 | 易方达深证100ETF联接A | 307,559.84 | 28,906.00 | 0.02 |
| 164 | 003803 | 华安新丰利混合A | 298,984.00 | 28,100.00 | 0.14 |
| 165 | 003804 | 华安新丰利混合C | 298,984.00 | 28,100.00 | 0.14 |
| 166 | 000051 | 华夏沪深300ETF联接A | 297,675.28 | 27,977.00 | 0.00 |
| 167 | 002545 | 东方岳灵活配置混合 | 293,664.00 | 27,600.00 | 0.13 |
| 168 | 002118 | 广发安盈混合A | 284,088.00 | 26,700.00 | 0.13 |
| 169 | 002119 | 广发安盈混合C | 284,088.00 | 26,700.00 | 0.13 |
| 170 | 240002 | 华宝宝康配置混合 | 272,554.24 | 25,616.00 | 0.08 |
| 171 | 005035 | 银华信息科技量化股票发起式A | 264,936.00 | 24,900.00 | 1.96 |
| 172 | 005036 | 银华信息科技量化股票发起式C | 264,936.00 | 24,900.00 | 1.96 |
| 173 | 159912 | 汇添富深证300ETF | 263,180.40 | 24,735.00 | 0.29 |
| 174 | 150008 | 瑞和小康 | 246,816.08 | 23,197.00 | 0.11 |
| 175 | 150009 | 瑞和远见 | 246,816.08 | 23,197.00 | 0.11 |
| 176 | 161207 | 国投瑞银沪深300指数分级 | 246,816.08 | 23,197.00 | 0.11 |
| 177 | 167601 | 国金沪深300指数增强 | 236,654.88 | 22,242.00 | 0.12 |
| 178 | 660006 | 农银汇理大盘蓝筹混合 | 225,876.56 | 21,229.00 | 0.08 |
| 179 | 740101 | 长安沪深300非周期行业指数 | 205,203.04 | 19,286.00 | 0.26 |
| 180 | 290010 | 泰信中证200指数 | 203,628.32 | 19,138.00 | 0.36 |
| 181 | 16481A | 工银深证100指数分级 | 191,658.32 | 18,013.00 | 0.45 |
| 182 | 150112 | 工银深证100指数分级A | 191,658.32 | 18,013.00 | 0.45 |
| 183 | 150113 | 工银深证100指数分级B | 191,658.32 | 18,013.00 | 0.45 |
| 184 | 003582 | 中金量化多策略混合 | 190,456.00 | 17,900.00 | 0.14 |
| 185 | 004413 | 建信民丰回报定期开放混合 | 183,008.00 | 17,200.00 | 0.02 |
| 186 | 400003 | 东方精选混合 | 179,816.00 | 16,900.00 | 0.01 |
| 187 | 501043 | 汇添富沪深300指数(LOF)A | 178,752.00 | 16,800.00 | 0.12 |
| 188 | 501045 | 汇添富沪深300指数(LOF)C | 178,752.00 | 16,800.00 | 0.12 |
| 189 | 700002 | 平安深证300指数增强 | 176,624.00 | 16,600.00 | 0.25 |
| 190 | 16600A | 中欧沪深300指数增强(LOF)A | 173,485.20 | 16,305.00 | 0.12 |
| 191 | 00188E | 中欧沪深300指数增强(LOF)E | 173,485.20 | 16,305.00 | 0.12 |
| 192 | 150168 | 银华沪深300指数分级B | 168,899.36 | 15,874.00 | 0.13 |
| 193 | 150167 | 银华沪深300指数分级A | 168,899.36 | 15,874.00 | 0.13 |
| 194 | 233010 | 大摩深证300指数增强 | 165,005.12 | 15,508.00 | 0.32 |
| 195 | 161213 | 国投瑞银中证消费服务指数(LOF) | 160,983.20 | 15,130.00 | 0.31 |
| 196 | 080008 | 长盛战略新兴产业混合A | 160,451.20 | 15,080.00 | 0.04 |
| 197 | 001834 | 长盛战略新兴产业混合C | 160,451.20 | 15,080.00 | 0.04 |
| 198 | 160806 | 长盛同庆(LOF) | 151,715.76 | 14,259.00 | 0.10 |
| 199 | 159924 | 景顺长城沪深300等权重ETF | 146,768.16 | 13,794.00 | 0.35 |
| 200 | 164823 | 工银深证成份指数(LOF) | 141,512.00 | 13,300.00 | 0.24 |
| 201 | 370023 | 上投摩根中证消费指数 | 132,425.44 | 12,446.00 | 0.55 |
| 202 | 519039 | 长盛同德主题混合 | 129,808.00 | 12,200.00 | 0.01 |
| 203 | 001588 | 天弘中证800指数A | 127,382.08 | 11,972.00 | 0.09 |
| 204 | 001589 | 天弘中证800指数C | 127,382.08 | 11,972.00 | 0.09 |
| 205 | 004036 | 鹏华弘樽混合A | 114,741.76 | 10,784.00 | 0.05 |
| 206 | 004037 | 鹏华弘樽混合C | 114,741.76 | 10,784.00 | 0.05 |
| 207 | 163821 | 中银沪深300等权重指数(LOF) | 113,688.40 | 10,685.00 | 0.35 |
| 208 | 519117 | 浦银安盛基本面400指数 | 95,760.00 | 9,000.00 | 0.18 |
| 209 | 160809 | 长盛同辉深证100(LOF) | 89,865.44 | 8,446.00 | 0.41 |
| 210 | 150094 | 泰信基本面400A | 88,418.40 | 8,310.00 | 0.16 |
| 211 | 150095 | 泰信基本面400B | 88,418.40 | 8,310.00 | 0.16 |
| 212 | 159908 | 博时创业板ETF | 76,608.00 | 7,200.00 | 0.14 |
| 213 | 003475 | 前海联合沪深300指数A | 73,309.60 | 6,890.00 | 0.12 |
| 214 | 002566 | 创金合信鑫安保本混合C | 59,584.00 | 5,600.00 | 0.01 |
| 215 | 002565 | 创金合信鑫安保本混合A | 59,584.00 | 5,600.00 | 0.01 |
| 216 | 160807 | 长盛沪深300指数(LOF) | 58,764.72 | 5,523.00 | 0.11 |
| 217 | 160706 | 嘉实沪深300ETF联接(LOF)A | 56,392.00 | 5,300.00 | 0.00 |
| 218 | 160808 | 长盛同瑞中证200指数分级 | 54,178.88 | 5,092.00 | 0.41 |
| 219 | 150065 | 长盛同瑞B | 54,178.88 | 5,092.00 | 0.41 |
| 220 | 150064 | 长盛同瑞A | 54,178.88 | 5,092.00 | 0.41 |
| 221 | 150121 | 银河沪深300成长优先 | 48,656.72 | 4,573.00 | 0.30 |
| 222 | 150122 | 银河沪深300成长进取 | 48,656.72 | 4,573.00 | 0.30 |
| 223 | 161507 | 银河沪深300成长分级 | 48,656.72 | 4,573.00 | 0.30 |
| 224 | 159950 | 易方达深证成指ETF | 46,816.00 | 4,400.00 | 0.23 |
| 225 | 160813 | 长盛同盛成长优选混合(LOF) | 43,624.00 | 4,100.00 | 0.02 |
| 226 | 202015 | 南方沪深300ETF联接A | 42,506.80 | 3,995.00 | 0.00 |
| 227 | 004342 | 南方沪深300ETF联接C | 42,506.80 | 3,995.00 | 0.00 |
| 228 | 159927 | 鹏华沪深300ETF | 42,464.24 | 3,991.00 | 0.13 |
| 229 | 004343 | 南方创业板ETF联接C | 32,877.60 | 3,090.00 | 0.01 |
| 230 | 002656 | 南方创业板ETF联接A | 32,877.60 | 3,090.00 | 0.01 |
| 231 | 16580L | 东吴深证100指数增强(LOF) | 31,920.00 | 3,000.00 | 0.45 |
| 232 | 002974 | 广发信息技术联接C | 28,259.84 | 2,656.00 | 0.01 |
| 233 | 000942 | 广发信息技术联接A | 28,259.84 | 2,656.00 | 0.01 |
| 234 | 165707 | 诺德深证300指数分级 | 22,961.12 | 2,158.00 | 0.27 |
| 235 | 150093 | 诺德深证300指数分级B | 22,961.12 | 2,158.00 | 0.27 |
| 236 | 150092 | 诺德深证300指数分级A | 22,961.12 | 2,158.00 | 0.27 |
| 237 | 003301 | 华夏鼎融债券A | 22,344.00 | 2,100.00 | 0.01 |
| 238 | 003302 | 华夏鼎融债券C | 22,344.00 | 2,100.00 | 0.01 |
| 239 | 150076 | 浙商沪深300指数分级稳健 | 16,045.12 | 1,508.00 | 0.02 |
| 240 | 150077 | 浙商沪深300指数分级进取 | 16,045.12 | 1,508.00 | 0.02 |
| 241 | 16680L | 浙商沪深300指数分级 | 16,045.12 | 1,508.00 | 0.02 |
| 242 | 000656 | 前海开源沪深300指数 | 15,204.56 | 1,429.00 | 0.16 |
| 243 | 003311 | 大摩睿成大盘弹性股票 | 13,832.00 | 1,300.00 | 0.03 |
| 244 | 002952 | 建信多因子量化股票 | 11,704.00 | 1,100.00 | 0.01 |
| 245 | 003766 | 广发创业板ETF联接C | 10,640.00 | 1,000.00 | 0.01 |
| 246 | 003765 | 广发创业板ETF联接A | 10,640.00 | 1,000.00 | 0.01 |
| 247 | 100056 | 富国低碳环保混合 | 10,640.00 | 1,000.00 | 0.00 |
| 248 | 202017 | 南方深证成份ETF联接A | 10,629.36 | 999.00 | 0.00 |
| 249 | 004345 | 南方深证成份ETF联接C | 10,629.36 | 999.00 | 0.00 |
| 250 | 481017 | 工银量化策略混合 | 8,969.52 | 843.00 | 0.00 |
| 251 | 004202 | 华夏睿磐泰兴混合 | 8,512.00 | 800.00 | 0.01 |
| 252 | 003827 | 华夏鼎汇债券C | 7,448.00 | 700.00 | 0.00 |
| 253 | 003826 | 华夏鼎汇债券A | 7,448.00 | 700.00 | 0.00 |
| 254 | 005183 | 博时富时中国A股指数 | 5,320.00 | 500.00 | 0.06 |
| 255 | 470068 | 汇添富深证300ETF联接 | 5,309.36 | 499.00 | 0.01 |
| 256 | 110020 | 易方达沪深300ETF联接A | 5,054.00 | 475.00 | 0.00 |
| 257 | 217019 | 招商深证TMT50ETF联接A | 4,256.00 | 400.00 | 0.01 |
| 258 | 004409 | 招商深证TMT50ETF联接C | 4,256.00 | 400.00 | 0.01 |
| 259 | 519019 | 大成景阳领先混合 | 3,404.80 | 320.00 | 0.00 |
| 260 | 002340 | 富国价值优势混合 | 1,064.00 | 100.00 | 0.00 |
| 261 | 001048 | 富国新兴产业股票 | 1,064.00 | 100.00 | 0.00 |
| 262 | 000971 | 诺安新经济股票 | 798.00 | 75.00 | 0.00 |
