| 持有 东阿阿胶(000423)的基金 |
| 报告期：2015-12-31 |
| 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 | 002001 | 华夏回报混合A | 293,567,274.30 | 5,613,141.00 | 3.86 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 241,428,776.70 | 4,616,229.00 | 2.59 |
| 3 | 150131 | 国泰国证医药卫生行业指数分级B | 241,428,776.70 | 4,616,229.00 | 2.59 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 183,734,607.00 | 3,513,090.00 | 0.43 |
| 5 | 002021 | 华夏回报二号混合 | 171,286,997.80 | 3,275,086.00 | 3.96 |
| 6 | 001373 | 易方达新丝路混合 | 167,360,000.00 | 3,200,000.00 | 1.01 |
| 7 | 001409 | 工银互联网加股票 | 143,751,204.70 | 2,748,589.00 | 1.29 |
| 8 | 001683 | 华夏新经济混合 | 138,368,018.00 | 2,645,660.00 | 0.33 |
| 9 | 180012 | 银华富裕主题混合 | 74,859,186.60 | 1,431,342.00 | 2.75 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 62,661,989.80 | 1,198,126.00 | 0.29 |
| 11 | 161604 | 融通深证100指数A | 59,750,030.40 | 1,142,448.00 | 0.91 |
| 12 | 288002 | 华夏收入混合 | 59,168,925.10 | 1,131,337.00 | 1.72 |
| 13 | 000893 | 工银创新动力股票 | 57,158,879.20 | 1,092,904.00 | 1.41 |
| 14 | 159919 | 嘉实沪深300ETF | 57,057,887.90 | 1,090,973.00 | 0.28 |
| 15 | 159901 | 易方达深证100ETF | 56,651,150.80 | 1,083,196.00 | 0.96 |
| 16 | 470028 | 汇添富社会责任混合 | 56,095,411.00 | 1,072,570.00 | 1.16 |
| 17 | 160311 | 华夏蓝筹混合(LOF) | 54,913,221.80 | 1,049,966.00 | 1.10 |
| 18 | 150018 | 银华稳进 | 50,086,245.60 | 957,672.00 | 0.96 |
| 19 | 150019 | 银华锐进 | 50,086,245.60 | 957,672.00 | 0.96 |
| 20 | 510330 | 华夏沪深300ETF | 45,857,110.70 | 876,809.00 | 0.26 |
| 21 | 260103 | 景顺长城动力平衡混合 | 40,499,446.40 | 774,368.00 | 2.44 |
| 22 | 090004 | 大成精选增值混合 | 36,573,285.40 | 699,298.00 | 2.98 |
| 23 | 000711 | 嘉实医疗保健股票 | 31,380,000.00 | 600,000.00 | 1.57 |
| 24 | 070003 | 嘉实稳健混合 | 31,377,594.20 | 599,954.00 | 0.72 |
| 25 | 481004 | 工银稳健成长混合A | 30,860,190.30 | 590,061.00 | 1.05 |
| 26 | 150284 | 申万菱信中证申万医药生物指数分级B | 30,632,162.30 | 585,701.00 | 2.06 |
| 27 | 150283 | 申万菱信中证申万医药生物指数分级A | 30,632,162.30 | 585,701.00 | 2.06 |
| 28 | 000452 | 南方医药保健灵活配置混合 | 29,699,653.30 | 567,871.00 | 5.05 |
| 29 | 001769 | 易方达瑞惠混合发起式 | 28,142,473.10 | 538,097.00 | 0.06 |
| 30 | 001008 | 工银国企改革股票 | 26,150,000.00 | 500,000.00 | 0.78 |
| 31 | 000672 | 工银绝对收益混合发起B | 24,530,164.40 | 469,028.00 | 0.32 |
| 32 | 000667 | 工银绝对收益混合发起A | 24,530,164.40 | 469,028.00 | 0.32 |
| 33 | 240020 | 华宝医药生物混合 | 23,529,979.20 | 449,904.00 | 2.37 |
| 34 | 000974 | 安信消费医药股票 | 18,636,791.20 | 356,344.00 | 5.76 |
| 35 | 159938 | 广发中证全指医药卫生ETF | 16,231,932.60 | 310,362.00 | 2.07 |
| 36 | 001692 | 南方国策动力股票 | 15,690,000.00 | 300,000.00 | 4.62 |
| 37 | 163302 | 大摩资源优选混合(LOF) | 15,690,000.00 | 300,000.00 | 1.44 |
| 38 | 161224 | 国投瑞银新丝路混合(LOF) | 15,223,588.60 | 291,082.00 | 3.21 |
| 39 | 050002 | 博时沪深300指数A | 14,518,480.00 | 277,600.00 | 0.30 |
| 40 | 510310 | 易方达沪深300发起式ETF | 14,197,305.70 | 271,459.00 | 0.33 |
| 41 | 000339 | 长城医疗保健混合 | 13,470,283.40 | 257,558.00 | 3.41 |
| 42 | 740001 | 长安宏观策略混合 | 13,070,763.70 | 249,919.00 | 8.13 |
| 43 | 150220 | 前海开源健康分级B | 12,792,580.00 | 244,600.00 | 0.99 |
| 44 | 150219 | 前海开源健康分级A | 12,792,580.00 | 244,600.00 | 0.99 |
| 45 | 233015 | 大摩量化配置混合A | 12,457,860.00 | 238,200.00 | 0.41 |
| 46 | 001168 | 国投瑞银优选收益混合 | 11,833,398.00 | 226,260.00 | 0.37 |
| 47 | 320022 | 诺安研究精选股票 | 11,757,040.00 | 224,800.00 | 1.04 |
| 48 | 001169 | 国投瑞银新价值混合 | 11,502,182.10 | 219,927.00 | 0.31 |
| 49 | 000556 | 国投瑞银新机遇混合A | 11,432,780.00 | 218,600.00 | 0.37 |
| 50 | 000557 | 国投瑞银新机遇混合C | 11,432,780.00 | 218,600.00 | 0.37 |
| 51 | 000523 | 国投瑞银医疗保健混合 | 11,344,811.40 | 216,918.00 | 3.91 |
| 52 | 001143 | 华商量化进取混合 | 10,810,410.00 | 206,700.00 | 0.32 |
| 53 | 460005 | 华泰柏瑞价值增长混合A | 10,460,000.00 | 200,000.00 | 0.97 |
| 54 | 150023 | 申万菱信深证成指分级进取 | 8,954,178.40 | 171,208.00 | 0.41 |
| 55 | 150022 | 申万菱信深证成指分级收益 | 8,954,178.40 | 171,208.00 | 0.41 |
| 56 | 000242 | 景顺长城策略精选灵活配置混合 | 8,866,837.40 | 169,538.00 | 2.80 |
| 57 | 150148 | 信诚中证800医药指数分级A | 8,597,283.20 | 164,384.00 | 3.05 |
| 58 | 150149 | 信诚中证800医药指数分级B | 8,597,283.20 | 164,384.00 | 3.05 |
| 59 | 161227 | 国投瑞银深证100指数(LOF) | 7,944,840.70 | 151,909.00 | 0.79 |
| 60 | 100035 | 富国优化增强债券A/B | 7,918,220.00 | 151,400.00 | 0.94 |
| 61 | 100037 | 富国优化增强债券C | 7,918,220.00 | 151,400.00 | 0.94 |
| 62 | 481013 | 工银消费服务混合 | 7,845,000.00 | 150,000.00 | 3.54 |
| 63 | 519066 | 汇添富蓝筹稳健混合 | 7,845,000.00 | 150,000.00 | 0.93 |
| 64 | 310318 | 申万菱信沪深300指数增强A | 7,798,400.70 | 149,109.00 | 1.41 |
| 65 | 320012 | 诺安主题精选混合 | 7,552,120.00 | 144,400.00 | 1.84 |
| 66 | 481009 | 工银沪深300指数A | 7,296,059.20 | 139,504.00 | 0.26 |
| 67 | 001426 | 南方大数据300指数C | 7,055,270.00 | 134,900.00 | 0.45 |
| 68 | 001420 | 南方大数据300指数A | 7,055,270.00 | 134,900.00 | 0.45 |
| 69 | 519300 | 大成沪深300指数A | 6,792,880.90 | 129,883.00 | 0.30 |
| 70 | 001730 | 兴银大健康混合 | 6,276,000.00 | 120,000.00 | 1.61 |
| 71 | 519677 | 银河定投宝腾讯济安指数 | 6,144,727.00 | 117,490.00 | 0.99 |
| 72 | 206001 | 鹏华弘泰灵活配置混合A | 5,753,000.00 | 110,000.00 | 0.19 |
| 73 | 001775 | 鹏华弘泰灵活配置混合C | 5,753,000.00 | 110,000.00 | 0.19 |
| 74 | 163804 | 中银收益混合A | 5,318,910.00 | 101,700.00 | 0.25 |
| 75 | 020011 | 国泰沪深300指数A | 5,236,799.00 | 100,130.00 | 0.27 |
| 76 | 000011 | 华夏大盘精选混合 | 5,229,947.70 | 99,999.00 | 0.26 |
| 77 | 159929 | 汇添富中证医药卫生ETF | 3,730,611.30 | 71,331.00 | 2.99 |
| 78 | 000311 | 景顺长城沪深300指数增强 | 3,510,794.40 | 67,128.00 | 0.89 |
| 79 | 159925 | 南方沪深300ETF | 3,430,932.30 | 65,601.00 | 0.28 |
| 80 | 159943 | 大成深证成份ETF | 3,430,880.00 | 65,600.00 | 0.45 |
| 81 | 150051 | 信诚沪深300指数分级A | 3,300,130.00 | 63,100.00 | 0.24 |
| 82 | 150052 | 信诚沪深300指数分级B | 3,300,130.00 | 63,100.00 | 0.24 |
| 83 | 270010 | 广发沪深300ETF联接A | 3,141,399.50 | 60,065.00 | 0.26 |
| 84 | 000577 | 安信价值精选股票 | 3,103,272.80 | 59,336.00 | 3.25 |
| 85 | 000059 | 国联安医药100指数A | 2,985,074.80 | 57,076.00 | 0.92 |
| 86 | 200002 | 长城久泰沪深300指数A | 2,893,968.20 | 55,334.00 | 0.26 |
| 87 | 512010 | 易方达沪深300医药ETF | 2,837,484.20 | 54,254.00 | 6.56 |
| 88 | 512120 | 华安中证细分医药ETF | 2,810,497.40 | 53,738.00 | 3.69 |
| 89 | 159903 | 深成ETF | 2,801,763.30 | 53,571.00 | 0.45 |
| 90 | 481017 | 工银量化策略混合 | 2,661,860.80 | 50,896.00 | 1.34 |
| 91 | 161005 | 富国天惠成长混合(LOF)A | 2,615,000.00 | 50,000.00 | 0.06 |
| 92 | 660008 | 农银汇理沪深300指数A | 2,480,589.00 | 47,430.00 | 0.26 |
| 93 | 001865 | 前海开源事件驱动混合C | 2,353,500.00 | 45,000.00 | 0.08 |
| 94 | 000423 | 前海开源事件驱动混合A | 2,353,500.00 | 45,000.00 | 0.08 |
| 95 | 000613 | 国寿安保沪深300ETF联接 | 2,318,354.40 | 44,328.00 | 0.26 |
| 96 | 512230 | 景顺长城中证医药卫生ETF | 2,212,290.00 | 42,300.00 | 2.99 |
| 97 | 100038 | 富国沪深300增强 | 2,154,760.00 | 41,200.00 | 0.14 |
| 98 | 000968 | 广发养老指数A | 1,990,328.80 | 38,056.00 | 1.27 |
| 99 | 001291 | 大摩量化多策略股票 | 1,950,790.00 | 37,300.00 | 0.11 |
| 100 | 001244 | 华泰柏瑞量化智慧混合A | 1,914,703.00 | 36,610.00 | 0.32 |
| 101 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,903,720.00 | 36,400.00 | 0.01 |
| 102 | 001638 | 前海开源优势蓝筹股票C | 1,898,490.00 | 36,300.00 | 4.39 |
| 103 | 001162 | 前海开源优势蓝筹股票A | 1,898,490.00 | 36,300.00 | 4.39 |
| 104 | 150306 | 国寿安保中证养老产业指数分级B | 1,888,186.90 | 36,103.00 | 1.25 |
| 105 | 150305 | 国寿安保中证养老产业指数分级A | 1,888,186.90 | 36,103.00 | 1.25 |
| 106 | 168001 | 国寿养老指数增强 | 1,888,186.90 | 36,103.00 | 1.25 |
| 107 | 001412 | 德邦鑫星价值灵活配置混合A | 1,725,900.00 | 33,000.00 | 0.12 |
| 108 | 002112 | 德邦鑫星价值灵活配置混合C | 1,725,900.00 | 33,000.00 | 0.12 |
| 109 | 512610 | 嘉实中证医药卫生ETF | 1,649,855.80 | 31,546.00 | 2.92 |
| 110 | 163407 | 兴全沪深300指数(LOF)A | 1,649,071.30 | 31,531.00 | 0.39 |
| 111 | 585001 | 东吴中证新兴产业指数 | 1,603,361.10 | 30,657.00 | 0.98 |
| 112 | 002071 | 长安产业精选混合C | 1,584,690.00 | 30,300.00 | 0.07 |
| 113 | 000496 | 长安产业精选混合A | 1,584,690.00 | 30,300.00 | 0.07 |
| 114 | 001259 | 德邦鑫星稳健灵活配置混合 | 1,569,000.00 | 30,000.00 | 0.08 |
| 115 | 000028 | 华富安鑫债券 | 1,569,000.00 | 30,000.00 | 1.08 |
| 116 | 001015 | 华夏沪深300指数增强A | 1,501,010.00 | 28,700.00 | 0.57 |
| 117 | 001016 | 华夏沪深300指数增强C | 1,501,010.00 | 28,700.00 | 0.57 |
| 118 | 770001 | 德邦优化配置混合 | 1,307,500.00 | 25,000.00 | 3.18 |
| 119 | 000689 | 前海开源新经济混合 | 1,307,500.00 | 25,000.00 | 0.43 |
| 120 | 165309 | 建信沪深300指数(LOF) | 1,278,107.40 | 24,438.00 | 0.25 |
| 121 | 000368 | 汇添富沪深300安中指数 | 1,261,162.20 | 24,114.00 | 0.44 |
| 122 | 000961 | 天弘沪深300ETF联接A | 1,229,050.00 | 23,500.00 | 0.27 |
| 123 | 16063L | 鹏华医药分级 | 1,098,300.00 | 21,000.00 | 2.87 |
| 124 | 150239 | 鹏华医药分级A | 1,098,300.00 | 21,000.00 | 2.87 |
| 125 | 150240 | 鹏华医药分级B | 1,098,300.00 | 21,000.00 | 2.87 |
| 126 | 000749 | 国金鑫安保本 | 1,061,690.00 | 20,300.00 | 0.06 |
| 127 | 002113 | 德邦纯债债券C | 1,046,000.00 | 20,000.00 | 0.05 |
| 128 | 519095 | 新华行业周期轮换混合 | 1,046,000.00 | 20,000.00 | 0.36 |
| 129 | 000947 | 德邦纯债债券A | 1,046,000.00 | 20,000.00 | 0.05 |
| 130 | 160603 | 鹏华普天收益混合 | 1,046,000.00 | 20,000.00 | 0.15 |
| 131 | 680001 | 浙商聚潮策略配置混合 | 1,046,000.00 | 20,000.00 | 0.03 |
| 132 | 512990 | 华夏MSCI中国A股国际通ETF | 1,042,548.20 | 19,934.00 | 0.20 |
| 133 | 360001 | 光大保德信量化股票 | 958,554.40 | 18,328.00 | 0.02 |
| 134 | 700002 | 平安深证300指数增强 | 936,170.00 | 17,900.00 | 1.75 |
| 135 | 161612 | 融通深证成份指数A | 889,779.90 | 17,013.00 | 0.44 |
| 136 | 000877 | 华泰柏瑞量化优选混合 | 785,807.50 | 15,025.00 | 0.22 |
| 137 | 159913 | 交银深证300价值ETF | 726,970.00 | 13,900.00 | 1.44 |
| 138 | 160615 | 鹏华沪深300指数(LOF)A | 724,721.10 | 13,857.00 | 0.25 |
| 139 | 150009 | 瑞和远见 | 712,273.70 | 13,619.00 | 0.53 |
| 140 | 161207 | 国投瑞银沪深300指数分级 | 712,273.70 | 13,619.00 | 0.53 |
| 141 | 150008 | 瑞和小康 | 712,273.70 | 13,619.00 | 0.53 |
| 142 | 240002 | 华宝宝康配置混合 | 665,046.80 | 12,716.00 | 0.11 |
| 143 | 159910 | 嘉实深证基本面120ETF | 656,312.70 | 12,549.00 | 0.76 |
| 144 | 150084 | 广发深证100指数分级B | 652,076.40 | 12,468.00 | 0.96 |
| 145 | 150083 | 广发深证100指数分级A | 652,076.40 | 12,468.00 | 0.96 |
| 146 | 16271L | 广发深证100指数分级 | 652,076.40 | 12,468.00 | 0.96 |
| 147 | 217016 | 招商深证100指数A | 603,594.30 | 11,541.00 | 1.00 |
| 148 | 460009 | 华泰柏瑞量化先行混合A | 593,918.80 | 11,356.00 | 0.18 |
| 149 | 290010 | 泰信中证200指数 | 512,906.10 | 9,807.00 | 0.68 |
| 150 | 000753 | 华宝量化对冲混合A | 496,850.00 | 9,500.00 | 0.06 |
| 151 | 000754 | 华宝量化对冲混合C | 496,850.00 | 9,500.00 | 0.06 |
| 152 | 159912 | 汇添富深证300ETF | 486,390.00 | 9,300.00 | 0.56 |
| 153 | 519117 | 浦银安盛基本面400指数 | 482,729.00 | 9,230.00 | 0.65 |
| 154 | 002028 | 九泰天宝灵活配置混合C | 481,160.00 | 9,200.00 | 0.02 |
| 155 | 000892 | 九泰天宝灵活配置混合A | 481,160.00 | 9,200.00 | 0.02 |
| 156 | 161213 | 国投瑞银中证消费服务指数(LOF) | 466,097.60 | 8,912.00 | 0.64 |
| 157 | 740101 | 长安沪深300非周期行业指数 | 462,488.90 | 8,843.00 | 0.51 |
| 158 | 150108 | 长盛同辉深100等权重A | 449,780.00 | 8,600.00 | 0.95 |
| 159 | 160809 | 长盛同辉深证100(LOF) | 449,780.00 | 8,600.00 | 0.95 |
| 160 | 150109 | 长盛同辉深100等权重B | 449,780.00 | 8,600.00 | 0.95 |
| 161 | 160806 | 长盛同庆(LOF) | 440,209.10 | 8,417.00 | 0.17 |
| 162 | 150168 | 银华沪深300指数分级B | 426,611.10 | 8,157.00 | 0.27 |
| 163 | 150167 | 银华沪深300指数分级A | 426,611.10 | 8,157.00 | 0.27 |
| 164 | 530018 | 建信深证100指数增强 | 406,894.00 | 7,780.00 | 0.51 |
| 165 | 001551 | 天弘中证医药100指数C | 402,710.00 | 7,700.00 | 0.95 |
| 166 | 001550 | 天弘中证医药100指数A | 402,710.00 | 7,700.00 | 0.95 |
| 167 | 202019 | 南方策略优化混合 | 392,250.00 | 7,500.00 | 0.09 |
| 168 | 150094 | 泰信基本面400A | 364,949.40 | 6,978.00 | 0.64 |
| 169 | 150095 | 泰信基本面400B | 364,949.40 | 6,978.00 | 0.64 |
| 170 | 150112 | 工银深证100指数分级A | 364,060.30 | 6,961.00 | 0.92 |
| 171 | 150113 | 工银深证100指数分级B | 364,060.30 | 6,961.00 | 0.92 |
| 172 | 16481A | 工银深证100指数分级 | 364,060.30 | 6,961.00 | 0.92 |
| 173 | 519116 | 浦银安盛沪深300指数增强 | 360,870.00 | 6,900.00 | 0.43 |
| 174 | 450008 | 国富沪深300指数增强 | 334,458.50 | 6,395.00 | 0.14 |
| 175 | 660014 | 农银深证100指数 | 313,800.00 | 6,000.00 | 0.92 |
| 176 | 159924 | 景顺长城沪深300等权重ETF | 308,883.80 | 5,906.00 | 0.35 |
| 177 | 001180 | 广发医药卫生联接A | 287,650.00 | 5,500.00 | 0.04 |
| 178 | 159908 | 博时创业板ETF | 284,041.30 | 5,431.00 | 0.64 |
| 179 | 233010 | 大摩深证300指数增强 | 272,483.00 | 5,210.00 | 0.49 |
| 180 | 000844 | 南方绝对收益混合 | 260,977.00 | 4,990.00 | 0.03 |
| 181 | 000992 | 广发对冲套利定期开放混合 | 258,885.00 | 4,950.00 | 0.01 |
| 182 | 050010 | 博时特许价值混合A | 235,350.00 | 4,500.00 | 0.06 |
| 183 | 370023 | 上投摩根中证消费指数 | 228,917.10 | 4,377.00 | 1.01 |
| 184 | 160807 | 长盛沪深300指数(LOF) | 215,319.10 | 4,117.00 | 0.25 |
| 185 | 16600A | 中欧沪深300指数增强(LOF)A | 196,438.80 | 3,756.00 | 0.23 |
| 186 | 00188E | 中欧沪深300指数增强(LOF)E | 196,438.80 | 3,756.00 | 0.23 |
| 187 | 16580L | 东吴深证100指数增强(LOF) | 180,330.40 | 3,448.00 | 1.15 |
| 188 | 160415 | 华安量化多因子混合(LOF) | 162,600.70 | 3,109.00 | 0.46 |
| 189 | 150076 | 浙商沪深300指数分级稳健 | 161,188.60 | 3,082.00 | 0.26 |
| 190 | 150077 | 浙商沪深300指数分级进取 | 161,188.60 | 3,082.00 | 0.26 |
| 191 | 16680L | 浙商沪深300指数分级 | 161,188.60 | 3,082.00 | 0.26 |
| 192 | 163821 | 中银沪深300等权重指数(LOF) | 136,293.80 | 2,606.00 | 0.33 |
| 193 | 150065 | 长盛同瑞B | 136,189.20 | 2,604.00 | 0.57 |
| 194 | 150064 | 长盛同瑞A | 136,189.20 | 2,604.00 | 0.57 |
| 195 | 160808 | 长盛同瑞中证200指数分级 | 136,189.20 | 2,604.00 | 0.57 |
| 196 | 159927 | 鹏华沪深300ETF | 107,842.60 | 2,062.00 | 0.28 |
| 197 | 202015 | 南方沪深300ETF联接A | 99,370.00 | 1,900.00 | 0.01 |
| 198 | 160417 | 华安沪深300指数分级 | 89,171.50 | 1,705.00 | 0.36 |
| 199 | 150104 | 华安沪深300指数分级A | 89,171.50 | 1,705.00 | 0.36 |
| 200 | 150105 | 华安沪深300指数分级B | 89,171.50 | 1,705.00 | 0.36 |
| 201 | 150141 | 国金沪深300指数分级B | 84,830.60 | 1,622.00 | 0.25 |
| 202 | 167601 | 国金沪深300指数增强 | 84,830.60 | 1,622.00 | 0.25 |
| 203 | 150140 | 国金沪深300指数分级A | 84,830.60 | 1,622.00 | 0.25 |
| 204 | 510360 | 广发沪深300ETF | 83,680.00 | 1,600.00 | 0.29 |
| 205 | 001609 | 平安鑫享混合A | 73,220.00 | 1,400.00 | 0.00 |
| 206 | 001610 | 平安鑫享混合C | 73,220.00 | 1,400.00 | 0.00 |
| 207 | 150138 | 银华中证800等权指数增强分级A | 69,454.40 | 1,328.00 | 0.12 |
| 208 | 150139 | 银华中证800等权指数增强分级B | 69,454.40 | 1,328.00 | 0.12 |
| 209 | 161825 | 银华中证800等权指数增强分级 | 69,454.40 | 1,328.00 | 0.12 |
| 210 | 167901 | 华宸沪深300指数发起式(LOF) | 66,839.40 | 1,278.00 | 0.37 |
| 211 | 150093 | 诺德深证300指数分级B | 56,954.70 | 1,089.00 | 0.31 |
| 212 | 150092 | 诺德深证300指数分级A | 56,954.70 | 1,089.00 | 0.31 |
| 213 | 165707 | 诺德深证300指数分级 | 56,954.70 | 1,089.00 | 0.31 |
| 214 | 163805 | 中银策略混合 | 52,300.00 | 1,000.00 | 0.01 |
| 215 | 001588 | 天弘中证800指数A | 20,920.00 | 400.00 | 0.20 |
| 216 | 001589 | 天弘中证800指数C | 20,920.00 | 400.00 | 0.20 |
| 217 | 070023 | 嘉实深证基本面120联接A | 20,920.00 | 400.00 | 0.02 |
| 218 | 519706 | 交银深证300价值联接 | 15,690.00 | 300.00 | 0.03 |
| 219 | 470068 | 汇添富深证300ETF联接 | 15,690.00 | 300.00 | 0.02 |
| 220 | 000656 | 前海开源沪深300指数 | 10,616.90 | 203.00 | 0.22 |
| 221 | 000060 | 国联安股债动态 | 5,230.00 | 100.00 | 0.14 |
