| 持有 吉林敖东(000623)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 182,656,879.90 | 11,144,410.00 | 0.38 |
| 2 | 005633 | 建信中证500指数增强C | 61,243,250.97 | 3,736,623.00 | 1.03 |
| 3 | 000478 | 建信中证500指数增强A | 61,243,250.97 | 3,736,623.00 | 1.03 |
| 4 | 512500 | 华夏中证500ETF | 21,336,174.20 | 1,301,780.00 | 0.39 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 20,755,542.06 | 1,266,354.00 | 0.88 |
| 6 | 000059 | 国联安医药100指数A | 15,834,493.73 | 966,107.00 | 0.90 |
| 7 | 006569 | 国联安医药100指数C | 15,834,493.73 | 966,107.00 | 0.90 |
| 8 | 159922 | 嘉实中证500ETF | 9,546,371.89 | 582,451.00 | 0.39 |
| 9 | 510590 | 平安中证500ETF | 8,827,654.00 | 538,600.00 | 0.39 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,826,015.00 | 538,500.00 | 0.64 |
| 11 | 005919 | 天弘中证500ETF联接C | 7,546,201.85 | 460,415.00 | 0.38 |
| 12 | 000962 | 天弘中证500ETF联接A | 7,546,201.85 | 460,415.00 | 0.38 |
| 13 | 002316 | 创金合信中证500增强C | 6,880,849.80 | 419,820.00 | 1.29 |
| 14 | 002311 | 创金合信中证500增强A | 6,880,849.80 | 419,820.00 | 1.29 |
| 15 | 159910 | 嘉实深证基本面120ETF | 6,132,629.91 | 374,169.00 | 0.51 |
| 16 | 159929 | 汇添富中证医药卫生ETF | 6,036,223.93 | 368,287.00 | 1.40 |
| 17 | 001550 | 天弘中证医药100指数A | 6,019,883.10 | 367,290.00 | 0.90 |
| 18 | 001551 | 天弘中证医药100指数C | 6,019,883.10 | 367,290.00 | 0.90 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 5,339,730.88 | 325,792.00 | 0.20 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 5,339,730.88 | 325,792.00 | 0.20 |
| 21 | 002906 | 南方中证500增强股票A | 5,277,580.00 | 322,000.00 | 1.18 |
| 22 | 002907 | 南方中证500增强股票C | 5,277,580.00 | 322,000.00 | 1.18 |
| 23 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,046,661.29 | 307,911.00 | 1.13 |
| 24 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,046,661.29 | 307,911.00 | 1.13 |
| 25 | 000176 | 嘉实沪深300指数研究增强 | 4,367,935.00 | 266,500.00 | 0.44 |
| 26 | 519039 | 长盛同德主题混合 | 4,310,717.51 | 263,009.00 | 0.38 |
| 27 | 006593 | 博道中证500增强A | 4,045,052.00 | 246,800.00 | 1.30 |
| 28 | 006594 | 博道中证500增强C | 4,045,052.00 | 246,800.00 | 1.30 |
| 29 | 163402 | 兴全趋势投资混合(LOF) | 3,966,380.00 | 242,000.00 | 0.02 |
| 30 | 519677 | 银河定投宝腾讯济安指数 | 3,841,816.00 | 234,400.00 | 0.94 |
| 31 | 003241 | 创金合信量化发现混合A | 3,451,734.00 | 210,600.00 | 1.00 |
| 32 | 003242 | 创金合信量化发现混合C | 3,451,734.00 | 210,600.00 | 1.00 |
| 33 | 110030 | 易方达沪深300量化增强 | 3,369,784.00 | 205,600.00 | 0.28 |
| 34 | 233009 | 大摩多因子策略混合 | 3,137,046.00 | 191,400.00 | 0.20 |
| 35 | 006160 | 博道启航混合A | 2,715,823.00 | 165,700.00 | 0.65 |
| 36 | 006161 | 博道启航混合C | 2,715,823.00 | 165,700.00 | 0.65 |
| 37 | 510580 | 易方达中证500ETF | 2,643,707.00 | 161,300.00 | 0.38 |
| 38 | 510560 | 国寿安保中证500ETF | 2,625,678.00 | 160,200.00 | 0.40 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 2,533,894.00 | 154,600.00 | 0.38 |
| 40 | 150148 | 信诚中证800医药指数分级A | 2,415,722.10 | 147,390.00 | 1.47 |
| 41 | 150149 | 信诚中证800医药指数分级B | 2,415,722.10 | 147,390.00 | 1.47 |
| 42 | 501012 | 汇添富中证中药指数(LOF)C | 2,234,448.70 | 136,330.00 | 4.05 |
| 43 | 501011 | 汇添富中证中药指数(LOF)A | 2,234,448.70 | 136,330.00 | 4.05 |
| 44 | 007127 | 博道远航混合C | 2,223,746.03 | 135,677.00 | 0.61 |
| 45 | 007126 | 博道远航混合A | 2,223,746.03 | 135,677.00 | 0.61 |
| 46 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,188,065.00 | 133,500.00 | 0.82 |
| 47 | 007076 | 添富中证医药ETF联接A | 2,065,140.00 | 126,000.00 | 0.44 |
| 48 | 007077 | 添富中证医药ETF联接C | 2,065,140.00 | 126,000.00 | 0.44 |
| 49 | 512300 | 南方中证500医药卫生ETF | 1,860,265.00 | 113,500.00 | 3.88 |
| 50 | 005438 | 易方达易百智能量化策略混合C | 1,661,995.17 | 101,403.00 | 0.42 |
| 51 | 005437 | 易方达易百智能量化策略混合A | 1,661,995.17 | 101,403.00 | 0.42 |
| 52 | 512120 | 华安中证细分医药ETF | 1,573,571.12 | 96,008.00 | 1.69 |
| 53 | 512380 | 银华MSCI中国A股ETF | 1,436,321.26 | 87,634.00 | 0.08 |
| 54 | 512260 | 华安中证500低波ETF | 1,386,594.00 | 84,600.00 | 0.64 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 1,373,219.76 | 83,784.00 | 0.04 |
| 56 | 007230 | 兴全沪深300指数(LOF)C | 1,373,219.76 | 83,784.00 | 0.04 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 1,317,756.00 | 80,400.00 | 0.36 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 1,317,756.00 | 80,400.00 | 0.36 |
| 59 | 007045 | 博道沪深300增强C | 1,191,553.00 | 72,700.00 | 0.32 |
| 60 | 007044 | 博道沪深300增强A | 1,191,553.00 | 72,700.00 | 0.32 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 1,184,997.00 | 72,300.00 | 0.38 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 1,184,997.00 | 72,300.00 | 0.38 |
| 63 | 001426 | 南方大数据300指数C | 1,142,383.00 | 69,700.00 | 0.22 |
| 64 | 001420 | 南方大数据300指数A | 1,142,383.00 | 69,700.00 | 0.22 |
| 65 | 005075 | 富国研究量化精选混合 | 1,134,188.00 | 69,200.00 | 0.66 |
| 66 | 159935 | 景顺长城中证500ETF | 1,132,549.00 | 69,100.00 | 0.39 |
| 67 | 007089 | 国投瑞银中证500指数量化增强C | 998,151.00 | 60,900.00 | 0.76 |
| 68 | 005994 | 国投瑞银中证500指数量化增强A | 998,151.00 | 60,900.00 | 0.76 |
| 69 | 004546 | 建信量化优享定期开放灵活配置混合 | 949,308.80 | 57,920.00 | 0.43 |
| 70 | 003582 | 中金量化多策略混合 | 888,010.20 | 54,180.00 | 0.57 |
| 71 | 50200L | 西部利得中证500等权重指数分级 | 881,782.00 | 53,800.00 | 0.38 |
| 72 | 502002 | 西部利得中证500等权重指数分级B | 881,782.00 | 53,800.00 | 0.38 |
| 73 | 502001 | 西部利得中证500等权重指数分级A | 881,782.00 | 53,800.00 | 0.38 |
| 74 | 159903 | 深成ETF | 872,243.02 | 53,218.00 | 0.21 |
| 75 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 811,305.00 | 49,500.00 | 0.39 |
| 76 | 150028 | 信诚中证500指数A | 809,666.00 | 49,400.00 | 0.49 |
| 77 | 150029 | 信诚中证500指数B | 809,666.00 | 49,400.00 | 0.49 |
| 78 | 002216 | 易方达量化策略精选混合A | 808,027.00 | 49,300.00 | 0.57 |
| 79 | 002217 | 易方达量化策略精选混合C | 808,027.00 | 49,300.00 | 0.57 |
| 80 | 160635 | 鹏华中证医药指数(LOF)A | 744,433.80 | 45,420.00 | 1.33 |
| 81 | 510550 | 方正富邦中证500ETF | 693,297.00 | 42,300.00 | 0.38 |
| 82 | 150055 | 工银瑞信睿智A | 666,745.20 | 40,680.00 | 0.37 |
| 83 | 150056 | 工银瑞信睿智B | 666,745.20 | 40,680.00 | 0.37 |
| 84 | 16480L | 工银中证500指数 | 666,745.20 | 40,680.00 | 0.37 |
| 85 | 005062 | 博时中证500指数增强A | 601,513.00 | 36,700.00 | 0.29 |
| 86 | 005795 | 博时中证500指数增强C | 601,513.00 | 36,700.00 | 0.29 |
| 87 | 167705 | 德邦量化新锐股票(LOF)A | 517,924.00 | 31,600.00 | 0.46 |
| 88 | 167706 | 德邦量化新锐股票(LOF)C | 517,924.00 | 31,600.00 | 0.46 |
| 89 | 159943 | 大成深证成份ETF | 513,334.80 | 31,320.00 | 0.21 |
| 90 | 160119 | 南方中证500ETF联接(LOF)A | 513,007.00 | 31,300.00 | 0.00 |
| 91 | 004348 | 南方中证500ETF联接(LOF)C | 513,007.00 | 31,300.00 | 0.00 |
| 92 | 159913 | 交银深证300价值ETF | 474,310.21 | 28,939.00 | 0.59 |
| 93 | 510360 | 广发沪深300ETF | 465,967.70 | 28,430.00 | 0.01 |
| 94 | 002510 | 申万菱信中证500指数增强A | 454,003.00 | 27,700.00 | 0.47 |
| 95 | 005486 | 平安量化精选混合A | 435,974.00 | 26,600.00 | 0.49 |
| 96 | 005487 | 平安量化精选混合C | 435,974.00 | 26,600.00 | 0.49 |
| 97 | 003351 | 招商稳荣定开灵活混合A | 429,418.00 | 26,200.00 | 0.24 |
| 98 | 003352 | 招商稳荣定开灵活混合C | 429,418.00 | 26,200.00 | 0.24 |
| 99 | 660011 | 农银汇理中证500指数 | 391,721.00 | 23,900.00 | 0.38 |
| 100 | 007386 | 浙商中证500指数增强C | 373,692.00 | 22,800.00 | 0.73 |
| 101 | 002076 | 浙商中证500指数增强A | 373,692.00 | 22,800.00 | 0.73 |
| 102 | 003016 | 中金中证500指数A | 358,941.00 | 21,900.00 | 0.61 |
| 103 | 003578 | 中金中证500指数C | 358,941.00 | 21,900.00 | 0.61 |
| 104 | 006350 | 中金MSCI价值指数C | 357,302.00 | 21,800.00 | 2.03 |
| 105 | 006349 | 中金MSCI价值指数A | 357,302.00 | 21,800.00 | 2.03 |
| 106 | 160806 | 长盛同庆(LOF) | 336,896.45 | 20,555.00 | 0.11 |
| 107 | 003804 | 华安新丰利混合C | 335,995.00 | 20,500.00 | 0.15 |
| 108 | 003803 | 华安新丰利混合A | 335,995.00 | 20,500.00 | 0.15 |
| 109 | 001291 | 大摩量化多策略股票 | 329,439.00 | 20,100.00 | 0.07 |
| 110 | 005434 | 鹏华睿投混合 | 327,800.00 | 20,000.00 | 0.24 |
| 111 | 501060 | 中金中证优选300指数(LOF)A | 321,244.00 | 19,600.00 | 0.19 |
| 112 | 501061 | 中金中证优选300指数(LOF)C | 321,244.00 | 19,600.00 | 0.19 |
| 113 | 004129 | 国联安鑫汇混合A | 311,410.00 | 19,000.00 | 0.15 |
| 114 | 004130 | 国联安鑫汇混合C | 311,410.00 | 19,000.00 | 0.15 |
| 115 | 005757 | 长江汇聚量化多因子混合 | 308,132.00 | 18,800.00 | 0.79 |
| 116 | 006611 | 人保中证500指数 | 293,676.02 | 17,918.00 | 0.37 |
| 117 | 004945 | 长信中证500指数 | 291,742.00 | 17,800.00 | 1.37 |
| 118 | 159912 | 汇添富深证300ETF | 291,102.79 | 17,761.00 | 0.25 |
| 119 | 159911 | 鹏华深证民营ETF | 270,959.48 | 16,532.00 | 0.61 |
| 120 | 004875 | 融通深证成份指数C | 267,402.85 | 16,315.00 | 0.20 |
| 121 | 161612 | 融通深证成份指数A | 267,402.85 | 16,315.00 | 0.20 |
| 122 | 004730 | 建信量化事件驱动股票 | 267,157.00 | 16,300.00 | 0.28 |
| 123 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 238,392.55 | 14,545.00 | 0.48 |
| 124 | 004721 | 华夏睿磐泰茂混合C | 231,099.00 | 14,100.00 | 0.19 |
| 125 | 004720 | 华夏睿磐泰茂混合A | 231,099.00 | 14,100.00 | 0.19 |
| 126 | 159932 | 大成中证500深市ETF | 229,460.00 | 14,000.00 | 0.76 |
| 127 | 660006 | 农银汇理大盘蓝筹混合 | 224,543.00 | 13,700.00 | 0.10 |
| 128 | 519117 | 浦银安盛基本面400指数 | 212,053.82 | 12,938.00 | 0.49 |
| 129 | 005324 | 前海开源泽鑫混合C | 203,236.00 | 12,400.00 | 0.95 |
| 130 | 005323 | 前海开源泽鑫混合A | 203,236.00 | 12,400.00 | 0.95 |
| 131 | 512610 | 嘉实中证医药卫生ETF | 200,941.40 | 12,260.00 | 1.40 |
| 132 | 150094 | 泰信基本面400A | 182,371.53 | 11,127.00 | 0.41 |
| 133 | 150095 | 泰信基本面400B | 182,371.53 | 11,127.00 | 0.41 |
| 134 | 000646 | 华润元大量化优选混合A | 170,996.87 | 10,433.00 | 0.55 |
| 135 | 233010 | 大摩深证300指数增强 | 170,456.00 | 10,400.00 | 0.36 |
| 136 | 512360 | 平安MSCI中国A股国际ETF | 167,178.00 | 10,200.00 | 0.07 |
| 137 | 005607 | 华宝中证500增强A | 167,178.00 | 10,200.00 | 0.40 |
| 138 | 005608 | 华宝中证500增强C | 167,178.00 | 10,200.00 | 0.40 |
| 139 | 000008 | 嘉实中证500ETF联接A | 162,261.00 | 9,900.00 | 0.01 |
| 140 | 070039 | 嘉实中证500ETF联接C | 162,261.00 | 9,900.00 | 0.01 |
| 141 | 005998 | 嘉实深证基本面120联接C | 156,983.42 | 9,578.00 | 0.01 |
| 142 | 070023 | 嘉实深证基本面120联接A | 156,983.42 | 9,578.00 | 0.01 |
| 143 | 006225 | 人保量化混合A | 145,871.00 | 8,900.00 | 0.25 |
| 144 | 001180 | 广发医药卫生联接A | 145,871.00 | 8,900.00 | 0.01 |
| 145 | 006226 | 人保量化混合C | 145,871.00 | 8,900.00 | 0.25 |
| 146 | 002978 | 广发医药卫生联接C | 145,871.00 | 8,900.00 | 0.01 |
| 147 | 003301 | 华夏鼎融债券A | 144,232.00 | 8,800.00 | 0.07 |
| 148 | 003302 | 华夏鼎融债券C | 144,232.00 | 8,800.00 | 0.07 |
| 149 | 007028 | 易方达中证500ETF联接发起式A | 131,120.00 | 8,000.00 | 0.01 |
| 150 | 007029 | 易方达中证500ETF联接发起式C | 131,120.00 | 8,000.00 | 0.01 |
| 151 | 001059 | 中金绝对收益混合 | 131,120.00 | 8,000.00 | 0.25 |
| 152 | 004192 | 招商中证500指数A | 122,925.00 | 7,500.00 | 0.22 |
| 153 | 004193 | 招商中证500指数C | 122,925.00 | 7,500.00 | 0.22 |
| 154 | 001397 | 建信精工制造指数增强 | 121,286.00 | 7,400.00 | 0.14 |
| 155 | 003647 | 创金合信中证1000指数增强C | 111,452.00 | 6,800.00 | 0.09 |
| 156 | 003646 | 创金合信中证1000指数增强A | 111,452.00 | 6,800.00 | 0.09 |
| 157 | 161213 | 国投瑞银中证消费服务指数(LOF) | 104,404.30 | 6,370.00 | 0.27 |
| 158 | 005965 | 安信中证500指数增强A | 101,618.00 | 6,200.00 | 0.56 |
| 159 | 005966 | 安信中证500指数增强C | 101,618.00 | 6,200.00 | 0.56 |
| 160 | 161035 | 富国中证医药主题指数增强(LOF) | 90,800.60 | 5,540.00 | 0.06 |
| 161 | 001792 | 大成绝对收益混合发起C | 85,228.00 | 5,200.00 | 0.35 |
| 162 | 001791 | 大成绝对收益混合发起A | 85,228.00 | 5,200.00 | 0.35 |
| 163 | 001557 | 天弘中证500指数增强C | 83,589.00 | 5,100.00 | 0.27 |
| 164 | 001556 | 天弘中证500指数增强A | 83,589.00 | 5,100.00 | 0.27 |
| 165 | 002952 | 建信多因子量化股票 | 75,394.00 | 4,600.00 | 0.22 |
| 166 | 006783 | 红土创新中证500增强A | 70,477.00 | 4,300.00 | 0.59 |
| 167 | 006784 | 红土创新中证500增强C | 70,477.00 | 4,300.00 | 0.59 |
| 168 | 001589 | 天弘中证800指数C | 67,903.77 | 4,143.00 | 0.09 |
| 169 | 001588 | 天弘中证800指数A | 67,903.77 | 4,143.00 | 0.09 |
| 170 | 002871 | 华夏智胜价值成长股票A | 67,199.00 | 4,100.00 | 0.32 |
| 171 | 002872 | 华夏智胜价值成长股票C | 67,199.00 | 4,100.00 | 0.32 |
| 172 | 003697 | 华夏睿磐泰盛定开混合 | 65,560.00 | 4,000.00 | 0.06 |
| 173 | 006087 | 华泰柏瑞中证500ETF联接C | 65,560.00 | 4,000.00 | 0.02 |
| 174 | 006347 | 安信量化优选股票C | 65,560.00 | 4,000.00 | 0.20 |
| 175 | 006346 | 安信量化优选股票A | 65,560.00 | 4,000.00 | 0.20 |
| 176 | 001214 | 华泰柏瑞中证500ETF联接A | 65,560.00 | 4,000.00 | 0.02 |
| 177 | 004234 | 中欧数据挖掘混合C | 54,087.00 | 3,300.00 | 0.05 |
| 178 | 001990 | 中欧数据挖掘混合A | 54,087.00 | 3,300.00 | 0.05 |
| 179 | 005567 | 创金合信MSCI中国A股国际指数A | 49,170.00 | 3,000.00 | 0.07 |
| 180 | 005568 | 创金合信MSCI中国A股国际指数C | 49,170.00 | 3,000.00 | 0.07 |
| 181 | 004641 | 万家量化睿选混合 | 40,975.00 | 2,500.00 | 0.05 |
| 182 | 006698 | 红土创新沪深300增强A | 39,336.00 | 2,400.00 | 0.30 |
| 183 | 006699 | 红土创新沪深300增强C | 39,336.00 | 2,400.00 | 0.30 |
| 184 | 001455 | 景顺长城中证500ETF联接 | 34,419.00 | 2,100.00 | 0.01 |
| 185 | 510520 | 诺安中证500ETF | 32,780.00 | 2,000.00 | 0.37 |
| 186 | 004652 | 建信鑫利回报灵活配置混合A | 31,141.00 | 1,900.00 | 0.02 |
| 187 | 004653 | 建信鑫利回报灵活配置混合C | 31,141.00 | 1,900.00 | 0.02 |
| 188 | 512860 | 华安MSCI中国A股国际ETF | 29,502.00 | 1,800.00 | 0.07 |
| 189 | 004142 | 招商盛合灵活混合A | 27,863.00 | 1,700.00 | 0.11 |
| 190 | 004143 | 招商盛合灵活混合C | 27,863.00 | 1,700.00 | 0.11 |
| 191 | 006524 | 前海开源MSCI中国A股指数A | 26,224.00 | 1,600.00 | 0.15 |
| 192 | 006525 | 前海开源MSCI中国A股指数C | 26,224.00 | 1,600.00 | 0.15 |
| 193 | 003530 | 东方永熙18个月定期开放债券A | 24,585.00 | 1,500.00 | 0.09 |
| 194 | 003531 | 东方永熙18个月定期开放债券C | 24,585.00 | 1,500.00 | 0.09 |
| 195 | 005095 | 国泰量化成长优选混合A | 24,585.00 | 1,500.00 | 0.10 |
| 196 | 005096 | 国泰量化成长优选混合C | 24,585.00 | 1,500.00 | 0.10 |
| 197 | 004345 | 南方深证成份ETF联接C | 22,126.50 | 1,350.00 | 0.01 |
| 198 | 202017 | 南方深证成份ETF联接A | 22,126.50 | 1,350.00 | 0.01 |
| 199 | 004791 | 富荣中证500指数增强C | 19,668.00 | 1,200.00 | 0.14 |
| 200 | 004790 | 富荣中证500指数增强A | 19,668.00 | 1,200.00 | 0.14 |
| 201 | 000968 | 广发养老指数A | 16,701.41 | 1,019.00 | 0.00 |
| 202 | 002982 | 广发养老指数C | 16,701.41 | 1,019.00 | 0.00 |
| 203 | 005564 | 创金合信国证1000指数C | 16,390.00 | 1,000.00 | 0.16 |
| 204 | 005563 | 创金合信国证1000指数A | 16,390.00 | 1,000.00 | 0.16 |
| 205 | 003827 | 华夏鼎汇债券C | 14,751.00 | 900.00 | 0.01 |
| 206 | 003826 | 华夏鼎汇债券A | 14,751.00 | 900.00 | 0.01 |
| 207 | 165707 | 诺德深证300指数分级 | 12,063.04 | 736.00 | 0.27 |
| 208 | 150093 | 诺德深证300指数分级B | 12,063.04 | 736.00 | 0.27 |
| 209 | 150092 | 诺德深证300指数分级A | 12,063.04 | 736.00 | 0.27 |
| 210 | 512920 | 新华MSCI中国A股国际ETF | 11,473.00 | 700.00 | 0.07 |
| 211 | 005650 | 万家量化同顺多策略混合A | 8,195.00 | 500.00 | 0.01 |
| 212 | 005651 | 万家量化同顺多策略混合C | 8,195.00 | 500.00 | 0.01 |
| 213 | 005489 | 中金衡优混合A | 6,556.00 | 400.00 | 0.01 |
| 214 | 005490 | 中金衡优混合C | 6,556.00 | 400.00 | 0.01 |
| 215 | 320003 | 诺安先锋混合 | 1,622.61 | 99.00 | 0.00 |
| 216 | 001113 | 南方大数据100指数A | 147.51 | 9.00 | 0.00 |
| 217 | 004344 | 南方大数据100指数C | 147.51 | 9.00 | 0.00 |
