| 持有 欧菲光(002456)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 | 510300 | 华泰柏瑞沪深300ETF | 43,736,545.44 | 5,578,641.00 | 0.12 |
| 2 | 510330 | 华夏沪深300ETF | 31,927,733.60 | 4,072,415.00 | 0.12 |
| 3 | 159919 | 嘉实沪深300ETF | 31,437,851.20 | 4,009,930.00 | 0.12 |
| 4 | 159901 | 易方达深证100ETF | 28,877,432.64 | 3,683,346.00 | 0.43 |
| 5 | 150018 | 银华稳进 | 25,954,986.40 | 3,310,585.00 | 0.40 |
| 6 | 150019 | 银华锐进 | 25,954,986.40 | 3,310,585.00 | 0.40 |
| 7 | 161604 | 融通深证100指数A | 22,120,050.40 | 2,821,435.00 | 0.43 |
| 8 | 004876 | 融通深证100指数C | 22,120,050.40 | 2,821,435.00 | 0.43 |
| 9 | 159902 | 华夏中小板ETF | 20,048,212.80 | 2,557,170.00 | 0.87 |
| 10 | 100038 | 富国沪深300增强 | 10,376,240.00 | 1,323,500.00 | 0.12 |
| 11 | 510310 | 易方达沪深300发起式ETF | 9,745,496.32 | 1,243,048.00 | 0.11 |
| 12 | 080012 | 长盛电子信息产业混合A | 9,541,280.00 | 1,217,000.00 | 0.91 |
| 13 | 159939 | 广发中证全指信息技术ETF | 7,536,984.00 | 961,350.00 | 0.58 |
| 14 | 007046 | 方正富邦创新动力混合C | 6,999,552.00 | 892,800.00 | 5.14 |
| 15 | 730001 | 方正富邦创新动力混合A | 6,999,552.00 | 892,800.00 | 5.14 |
| 16 | 150107 | 易方达中小板指数分级进取 | 6,921,834.08 | 882,887.00 | 0.86 |
| 17 | 161118 | 易方达中小板指数(LOF) | 6,921,834.08 | 882,887.00 | 0.86 |
| 18 | 150106 | 易方达中小板指数分级稳健 | 6,921,834.08 | 882,887.00 | 0.86 |
| 19 | 510390 | 平安沪深300ETF | 6,475,056.00 | 825,900.00 | 0.12 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 5,892,575.36 | 751,604.00 | 0.22 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 5,892,575.36 | 751,604.00 | 0.22 |
| 22 | 540010 | 汇丰晋信科技先锋股票 | 5,412,281.28 | 690,342.00 | 0.93 |
| 23 | 004241 | 中欧时代先锋股票C | 5,163,635.68 | 658,627.00 | 0.07 |
| 24 | 001938 | 中欧时代先锋股票A | 5,163,635.68 | 658,627.00 | 0.07 |
| 25 | 159910 | 嘉实深证基本面120ETF | 5,060,720.00 | 645,500.00 | 0.42 |
| 26 | 001618 | 天弘中证电子ETF联接C | 4,443,766.88 | 566,807.00 | 1.20 |
| 27 | 001617 | 天弘中证电子ETF联接A | 4,443,766.88 | 566,807.00 | 1.20 |
| 28 | 006937 | 工银沪深300指数C | 4,339,338.08 | 553,487.00 | 0.11 |
| 29 | 481009 | 工银沪深300指数A | 4,339,338.08 | 553,487.00 | 0.11 |
| 30 | 510360 | 广发沪深300ETF | 4,207,336.00 | 536,650.00 | 0.12 |
| 31 | 510380 | 国寿安保沪深300ETF | 4,086,992.00 | 521,300.00 | 0.09 |
| 32 | 005918 | 天弘沪深300ETF联接C | 3,928,522.08 | 501,087.00 | 0.11 |
| 33 | 000961 | 天弘沪深300ETF联接A | 3,928,522.08 | 501,087.00 | 0.11 |
| 34 | 150179 | 鹏华信息分级A | 3,785,559.68 | 482,852.00 | 0.93 |
| 35 | 150180 | 鹏华信息分级B | 3,785,559.68 | 482,852.00 | 0.93 |
| 36 | 519300 | 大成沪深300指数A | 3,482,371.20 | 444,180.00 | 0.17 |
| 37 | 007096 | 大成沪深300指数C | 3,482,371.20 | 444,180.00 | 0.17 |
| 38 | 040002 | 华安中国A股增强指数 | 3,363,360.00 | 429,000.00 | 0.12 |
| 39 | 150216 | 国泰深证TMT50指数分级B | 3,159,919.84 | 403,051.00 | 1.32 |
| 40 | 150215 | 国泰深证TMT50指数分级A | 3,159,919.84 | 403,051.00 | 1.32 |
| 41 | 020011 | 国泰沪深300指数A | 2,739,789.92 | 349,463.00 | 0.12 |
| 42 | 005867 | 国泰沪深300指数C | 2,739,789.92 | 349,463.00 | 0.12 |
| 43 | 159909 | 招商深证TMT50ETF | 2,724,360.80 | 347,495.00 | 1.40 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 2,307,312.00 | 294,300.00 | 0.10 |
| 45 | 005761 | 招商MSCI中国A股国际通指数A | 2,307,312.00 | 294,300.00 | 0.10 |
| 46 | 161607 | 融通巨潮100指数(LOF)A | 2,290,848.00 | 292,200.00 | 0.30 |
| 47 | 004874 | 融通巨潮100指数(LOF)C | 2,290,848.00 | 292,200.00 | 0.30 |
| 48 | 001410 | 信达澳银新能源产业股票 | 2,154,040.00 | 274,750.00 | 0.19 |
| 49 | 512220 | 景顺长城中证TMT150ETF | 1,991,360.00 | 254,000.00 | 0.64 |
| 50 | 002027 | 中加心享混合A | 1,915,312.00 | 244,300.00 | 0.13 |
| 51 | 002533 | 中加心享混合C | 1,915,312.00 | 244,300.00 | 0.13 |
| 52 | 000965 | 汇丰晋信新动力混合 | 1,903,277.60 | 242,765.00 | 0.77 |
| 53 | 159925 | 南方沪深300ETF | 1,887,088.00 | 240,700.00 | 0.12 |
| 54 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,821,584.80 | 232,345.00 | 1.28 |
| 55 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,821,584.80 | 232,345.00 | 1.28 |
| 56 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,821,584.80 | 232,345.00 | 1.28 |
| 57 | 005844 | 东方人工智能主题混合 | 1,805,552.00 | 230,300.00 | 2.15 |
| 58 | 512380 | 银华MSCI中国A股ETF | 1,592,304.00 | 203,100.00 | 0.09 |
| 59 | 150030 | 银华中证等权90指数金利 | 1,581,484.80 | 201,720.00 | 0.98 |
| 60 | 150031 | 银华中证等权90指数鑫利 | 1,581,484.80 | 201,720.00 | 0.98 |
| 61 | 161227 | 国投瑞银深证100指数(LOF) | 1,541,594.88 | 196,632.00 | 0.42 |
| 62 | 377020 | 上投摩根内需动力混合 | 1,512,469.28 | 192,917.00 | 0.06 |
| 63 | 001420 | 南方大数据300指数A | 1,263,808.00 | 161,200.00 | 0.24 |
| 64 | 001426 | 南方大数据300指数C | 1,263,808.00 | 161,200.00 | 0.24 |
| 65 | 004351 | 汇丰晋信珠三角混合 | 1,234,800.00 | 157,500.00 | 0.70 |
| 66 | 150174 | 信诚中证TMT产业主题指数分级B | 1,233,232.00 | 157,300.00 | 0.90 |
| 67 | 150173 | 信诚中证TMT产业主题指数分级A | 1,233,232.00 | 157,300.00 | 0.90 |
| 68 | 159907 | 广发中小板300ETF | 1,228,880.80 | 156,745.00 | 0.61 |
| 69 | 163111 | 申万菱信中小板指数(LOF)A | 1,216,673.92 | 155,188.00 | 0.84 |
| 70 | 150297 | 南方中证互联网指数分级A | 1,070,160.00 | 136,500.00 | 0.62 |
| 71 | 150298 | 南方中证互联网指数分级B | 1,070,160.00 | 136,500.00 | 0.62 |
| 72 | 005382 | 泰康睿利量化多策略混合C | 1,056,048.00 | 134,700.00 | 0.60 |
| 73 | 005381 | 泰康睿利量化多策略混合A | 1,056,048.00 | 134,700.00 | 0.60 |
| 74 | 005152 | 农银汇理沪深300指数C | 993,053.60 | 126,665.00 | 0.11 |
| 75 | 660008 | 农银汇理沪深300指数A | 993,053.60 | 126,665.00 | 0.11 |
| 76 | 159903 | 深成ETF | 962,767.68 | 122,802.00 | 0.24 |
| 77 | 512160 | MSCI中国A股国际通ETF | 787,920.00 | 100,500.00 | 0.10 |
| 78 | 512090 | 易方达MSCI中国A股国际通ETF | 787,136.00 | 100,400.00 | 0.10 |
| 79 | 004236 | 中欧新动力混合(LOF)C | 783,631.52 | 99,953.00 | 0.13 |
| 80 | 166009 | 中欧新动力混合(LOF)A | 783,631.52 | 99,953.00 | 0.13 |
| 81 | 001883 | 中欧新动力混合(LOF)E | 783,631.52 | 99,953.00 | 0.13 |
| 82 | 165309 | 建信沪深300指数(LOF) | 652,225.28 | 83,192.00 | 0.11 |
| 83 | 512180 | 建信MSCI中国A股国际通ETF | 643,632.64 | 82,096.00 | 0.10 |
| 84 | 159961 | 方正富邦深证100ETF | 603,680.00 | 77,000.00 | 0.42 |
| 85 | 002504 | 鹏华金鼎混合A | 571,536.00 | 72,900.00 | 0.11 |
| 86 | 002505 | 鹏华金鼎混合C | 571,536.00 | 72,900.00 | 0.11 |
| 87 | 150146 | 招商沪深300高贝塔指数分级B | 569,968.00 | 72,700.00 | 1.03 |
| 88 | 150145 | 招商沪深300高贝塔指数分级A | 569,968.00 | 72,700.00 | 1.03 |
| 89 | 161718 | 招商沪深300高贝塔指数 | 569,968.00 | 72,700.00 | 1.03 |
| 90 | 512280 | 景顺长城MSCI中国A股国际通ETF | 567,616.00 | 72,400.00 | 0.10 |
| 91 | 159943 | 大成深证成份ETF | 566,832.00 | 72,300.00 | 0.23 |
| 92 | 001702 | 东方创新科技混合 | 565,264.00 | 72,100.00 | 1.03 |
| 93 | 001537 | 中加改革红利混合 | 548,016.00 | 69,900.00 | 1.18 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 526,926.40 | 67,210.00 | 0.10 |
| 95 | 002837 | 华夏网购精选混合A | 513,520.00 | 65,500.00 | 0.11 |
| 96 | 585001 | 东吴中证新兴产业指数 | 495,488.00 | 63,200.00 | 0.63 |
| 97 | 160925 | 大成中华沪深港300指数(LOF)A | 492,352.00 | 62,800.00 | 0.05 |
| 98 | 290005 | 泰信优势增长混合 | 470,400.00 | 60,000.00 | 0.78 |
| 99 | 160615 | 鹏华沪深300指数(LOF)A | 456,836.80 | 58,270.00 | 0.11 |
| 100 | 006939 | 鹏华沪深300指数(LOF)C | 456,836.80 | 58,270.00 | 0.11 |
| 101 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 418,656.00 | 53,400.00 | 0.11 |
| 102 | 150052 | 信诚沪深300指数分级B | 398,875.68 | 50,877.00 | 0.10 |
| 103 | 150051 | 信诚沪深300指数分级A | 398,875.68 | 50,877.00 | 0.10 |
| 104 | 004408 | 招商深证100指数C | 380,028.32 | 48,473.00 | 0.41 |
| 105 | 217016 | 招商深证100指数A | 380,028.32 | 48,473.00 | 0.41 |
| 106 | 150311 | 信诚中证智能家居指数分级A | 368,480.00 | 47,000.00 | 0.91 |
| 107 | 150312 | 信诚中证智能家居指数分级B | 368,480.00 | 47,000.00 | 0.91 |
| 108 | 000368 | 汇添富沪深300安中指数 | 361,322.08 | 46,087.00 | 0.11 |
| 109 | 660006 | 农银汇理大盘蓝筹混合 | 355,583.20 | 45,355.00 | 0.15 |
| 110 | 002833 | 华夏新锦绣混合A | 335,552.00 | 42,800.00 | 0.18 |
| 111 | 002834 | 华夏新锦绣混合C | 335,552.00 | 42,800.00 | 0.18 |
| 112 | 150105 | 华安沪深300指数分级B | 325,963.68 | 41,577.00 | 0.11 |
| 113 | 150104 | 华安沪深300指数分级A | 325,963.68 | 41,577.00 | 0.11 |
| 114 | 160417 | 华安沪深300指数分级 | 325,963.68 | 41,577.00 | 0.11 |
| 115 | 159912 | 汇添富深证300ETF | 317,480.80 | 40,495.00 | 0.28 |
| 116 | 161612 | 融通深证成份指数A | 312,306.40 | 39,835.00 | 0.23 |
| 117 | 004875 | 融通深证成份指数C | 312,306.40 | 39,835.00 | 0.23 |
| 118 | 003885 | 汇安沪深300指数增强C | 310,464.00 | 39,600.00 | 0.43 |
| 119 | 003884 | 汇安沪深300指数增强A | 310,464.00 | 39,600.00 | 0.43 |
| 120 | 160806 | 长盛同庆(LOF) | 305,407.20 | 38,955.00 | 0.10 |
| 121 | 159911 | 鹏华深证民营ETF | 298,351.20 | 38,055.00 | 0.67 |
| 122 | 005658 | 华夏沪深300ETF联接C | 291,648.00 | 37,200.00 | 0.00 |
| 123 | 000051 | 华夏沪深300ETF联接A | 291,648.00 | 37,200.00 | 0.00 |
| 124 | 001028 | 华安物联网主题股票 | 285,376.00 | 36,400.00 | 0.03 |
| 125 | 003804 | 华安新丰利混合C | 268,912.00 | 34,300.00 | 0.12 |
| 126 | 003803 | 华安新丰利混合A | 268,912.00 | 34,300.00 | 0.12 |
| 127 | 150008 | 瑞和小康 | 260,107.68 | 33,177.00 | 0.10 |
| 128 | 161207 | 国投瑞银沪深300指数分级 | 260,107.68 | 33,177.00 | 0.10 |
| 129 | 150009 | 瑞和远见 | 260,107.68 | 33,177.00 | 0.10 |
| 130 | 160805 | 长盛同智优势混合(LOF) | 249,312.00 | 31,800.00 | 0.05 |
| 131 | 002545 | 东方岳灵活配置混合 | 242,256.00 | 30,900.00 | 0.10 |
| 132 | 410010 | 华富中小板指数增强 | 225,494.08 | 28,762.00 | 0.82 |
| 133 | 501045 | 汇添富沪深300指数(LOF)C | 194,432.00 | 24,800.00 | 0.11 |
| 134 | 000866 | 华宝制造股票 | 194,432.00 | 24,800.00 | 0.06 |
| 135 | 501043 | 汇添富沪深300指数(LOF)A | 194,432.00 | 24,800.00 | 0.11 |
| 136 | 290010 | 泰信中证200指数 | 190,802.08 | 24,337.00 | 0.38 |
| 137 | 512360 | 平安MSCI中国A股国际ETF | 188,160.00 | 24,000.00 | 0.08 |
| 138 | 006600 | 人保沪深300指数 | 178,752.00 | 22,800.00 | 0.12 |
| 139 | 150094 | 泰信基本面400A | 155,059.52 | 19,778.00 | 0.35 |
| 140 | 150095 | 泰信基本面400B | 155,059.52 | 19,778.00 | 0.35 |
| 141 | 004742 | 易方达深证100ETF联接C | 152,096.00 | 19,400.00 | 0.01 |
| 142 | 110019 | 易方达深证100ETF联接A | 152,096.00 | 19,400.00 | 0.01 |
| 143 | 240002 | 华宝宝康配置混合 | 145,824.00 | 18,600.00 | 0.05 |
| 144 | 740101 | 长安沪深300非周期行业指数 | 134,158.08 | 17,112.00 | 0.24 |
| 145 | 005998 | 嘉实深证基本面120联接C | 127,792.00 | 16,300.00 | 0.01 |
| 146 | 070023 | 嘉实深证基本面120联接A | 127,792.00 | 16,300.00 | 0.01 |
| 147 | 005632 | 鹏华量化先锋混合 | 127,008.00 | 16,200.00 | 0.70 |
| 148 | 16271L | 广发深证100指数分级 | 125,518.40 | 16,010.00 | 0.41 |
| 149 | 150084 | 广发深证100指数分级B | 125,518.40 | 16,010.00 | 0.41 |
| 150 | 150083 | 广发深证100指数分级A | 125,518.40 | 16,010.00 | 0.41 |
| 151 | 163821 | 中银沪深300等权重指数(LOF) | 125,479.20 | 16,005.00 | 0.28 |
| 152 | 233010 | 大摩深证300指数增强 | 115,483.20 | 14,730.00 | 0.24 |
| 153 | 160724 | 嘉实沪深300ETF联接(LOF)C | 77,616.00 | 9,900.00 | 0.00 |
| 154 | 160706 | 嘉实沪深300ETF联接(LOF)A | 77,616.00 | 9,900.00 | 0.00 |
| 155 | 000214 | 广发成长优选混合 | 70,560.00 | 9,000.00 | 0.10 |
| 156 | 202015 | 南方沪深300ETF联接A | 67,424.00 | 8,600.00 | 0.00 |
| 157 | 004342 | 南方沪深300ETF联接C | 67,424.00 | 8,600.00 | 0.00 |
| 158 | 001588 | 天弘中证800指数A | 65,652.16 | 8,374.00 | 0.09 |
| 159 | 001589 | 天弘中证800指数C | 65,652.16 | 8,374.00 | 0.09 |
| 160 | 160807 | 长盛沪深300指数(LOF) | 65,362.08 | 8,337.00 | 0.11 |
| 161 | 004354 | 益民中证智能消费指数 | 63,504.00 | 8,100.00 | 0.87 |
| 162 | 002974 | 广发信息技术联接C | 62,720.00 | 8,000.00 | 0.01 |
| 163 | 003475 | 前海联合沪深300指数A | 62,720.00 | 8,000.00 | 0.11 |
| 164 | 007039 | 前海联合沪深300指数C | 62,720.00 | 8,000.00 | 0.11 |
| 165 | 000942 | 广发信息技术联接A | 62,720.00 | 8,000.00 | 0.01 |
| 166 | 007339 | 易方达沪深300ETF联接C | 60,368.00 | 7,700.00 | 0.00 |
| 167 | 110020 | 易方达沪深300ETF联接A | 60,368.00 | 7,700.00 | 0.00 |
| 168 | 002711 | 广发集丰债券A | 54,880.00 | 7,000.00 | 0.05 |
| 169 | 000656 | 前海开源沪深300指数 | 54,880.00 | 7,000.00 | 0.11 |
| 170 | 002712 | 广发集丰债券C | 54,880.00 | 7,000.00 | 0.05 |
| 171 | 006131 | 华泰柏瑞沪深300ETF联接C | 54,880.00 | 7,000.00 | 0.00 |
| 172 | 460300 | 华泰柏瑞沪深300ETF联接A | 54,880.00 | 7,000.00 | 0.00 |
| 173 | 000549 | 华安大国新经济股票 | 54,880.00 | 7,000.00 | 0.03 |
| 174 | 005567 | 创金合信MSCI中国A股国际指数A | 54,096.00 | 6,900.00 | 0.08 |
| 175 | 005568 | 创金合信MSCI中国A股国际指数C | 54,096.00 | 6,900.00 | 0.08 |
| 176 | 004397 | 长盛信息安全量化混合 | 52,528.00 | 6,700.00 | 0.02 |
| 177 | 001884 | 中欧互通精选混合E | 51,744.00 | 6,600.00 | 0.08 |
| 178 | 166007 | 中欧互通精选混合A | 51,744.00 | 6,600.00 | 0.08 |
| 179 | 003283 | 信诚至裕混合C | 49,392.00 | 6,300.00 | 0.01 |
| 180 | 003282 | 信诚至裕混合A | 49,392.00 | 6,300.00 | 0.01 |
| 181 | 519624 | 银河君耀混合C | 44,688.00 | 5,700.00 | 0.02 |
| 182 | 519623 | 银河君耀混合A | 44,688.00 | 5,700.00 | 0.02 |
| 183 | 530018 | 建信深证100指数增强 | 40,768.00 | 5,200.00 | 0.04 |
| 184 | 512860 | 华安MSCI中国A股国际ETF | 33,712.00 | 4,300.00 | 0.08 |
| 185 | 160808 | 长盛同瑞中证200指数分级 | 33,029.92 | 4,213.00 | 0.33 |
| 186 | 150064 | 长盛同瑞A | 33,029.92 | 4,213.00 | 0.33 |
| 187 | 150065 | 长盛同瑞B | 33,029.92 | 4,213.00 | 0.33 |
| 188 | 004409 | 招商深证TMT50ETF联接C | 28,224.00 | 3,600.00 | 0.02 |
| 189 | 217019 | 招商深证TMT50ETF联接A | 28,224.00 | 3,600.00 | 0.02 |
| 190 | 005280 | 安信阿尔法定开混合A | 26,656.00 | 3,400.00 | 0.02 |
| 191 | 202017 | 南方深证成份ETF联接A | 23,520.00 | 3,000.00 | 0.01 |
| 192 | 004345 | 南方深证成份ETF联接C | 23,520.00 | 3,000.00 | 0.01 |
| 193 | 001967 | 华宝转型升级混合 | 22,736.00 | 2,900.00 | 0.05 |
| 194 | 000761 | 国富健康优质生活股票 | 21,168.00 | 2,700.00 | 0.01 |
| 195 | 002584 | 富安达长盈灵活配置混合 | 18,110.40 | 2,310.00 | 0.20 |
| 196 | 006524 | 前海开源MSCI中国A股指数A | 17,248.00 | 2,200.00 | 0.10 |
| 197 | 006525 | 前海开源MSCI中国A股指数C | 17,248.00 | 2,200.00 | 0.10 |
| 198 | 206013 | 鹏华宏观混合 | 17,248.00 | 2,200.00 | 0.03 |
| 199 | 006225 | 人保量化混合A | 15,680.00 | 2,000.00 | 0.03 |
| 200 | 006226 | 人保量化混合C | 15,680.00 | 2,000.00 | 0.03 |
| 201 | 167601 | 国金沪深300指数增强 | 14,112.00 | 1,800.00 | 0.08 |
| 202 | 512920 | 新华MSCI中国A股国际ETF | 13,328.00 | 1,700.00 | 0.08 |
| 203 | 519224 | 海富通欣荣混合A | 13,328.00 | 1,700.00 | 0.01 |
| 204 | 519223 | 海富通欣荣混合C | 13,328.00 | 1,700.00 | 0.01 |
| 205 | 150092 | 诺德深证300指数分级A | 11,799.20 | 1,505.00 | 0.26 |
| 206 | 150093 | 诺德深证300指数分级B | 11,799.20 | 1,505.00 | 0.26 |
| 207 | 165707 | 诺德深证300指数分级 | 11,799.20 | 1,505.00 | 0.26 |
| 208 | 270026 | 广发中小板300联接A | 10,192.00 | 1,300.00 | 0.01 |
| 209 | 006022 | 富国大盘价值量化精选混合 | 10,192.00 | 1,300.00 | 0.00 |
| 210 | 165810 | 东吴沪深300指数C | 8,639.68 | 1,102.00 | 0.12 |
| 211 | 165806 | 东吴沪深300指数A | 8,639.68 | 1,102.00 | 0.12 |
| 212 | 005078 | 富国宝利增强债券 | 8,624.00 | 1,100.00 | 0.03 |
| 213 | 001467 | 华富永鑫灵活配置混合C | 6,272.00 | 800.00 | 0.13 |
| 214 | 001466 | 华富永鑫灵活配置混合A | 6,272.00 | 800.00 | 0.13 |
| 215 | 570007 | 诺德优选30混合 | 6,272.00 | 800.00 | 0.01 |
| 216 | 005788 | MSCI中国A股国际通ETF联接A | 3,920.00 | 500.00 | 0.00 |
| 217 | 005789 | MSCI中国A股国际通ETF联接C | 3,920.00 | 500.00 | 0.00 |
| 218 | 150167 | 银华沪深300指数分级A | 3,692.64 | 471.00 | 0.00 |
| 219 | 150168 | 银华沪深300指数分级B | 3,692.64 | 471.00 | 0.00 |
| 220 | 006286 | 华泰柏瑞MSCIETF联接A | 3,136.00 | 400.00 | 0.01 |
| 221 | 005490 | 中金衡优混合C | 3,136.00 | 400.00 | 0.01 |
| 222 | 005489 | 中金衡优混合A | 3,136.00 | 400.00 | 0.01 |
| 223 | 005062 | 博时中证500指数增强A | 3,136.00 | 400.00 | 0.00 |
| 224 | 005795 | 博时中证500指数增强C | 3,136.00 | 400.00 | 0.00 |
| 225 | 006293 | 华泰柏瑞MSCIETF联接C | 3,136.00 | 400.00 | 0.01 |
| 226 | 006912 | 长城久泰沪深300指数C | 1,544.48 | 197.00 | 0.00 |
| 227 | 200002 | 长城久泰沪深300指数A | 1,544.48 | 197.00 | 0.00 |
| 228 | 571002 | 诺德灵活配置混合 | 784.00 | 100.00 | 0.00 |
| 229 | 180003 | 银华-道琼斯88指数A | 784.00 | 100.00 | 0.00 |
| 230 | 005261 | 银华稳健增利灵活配置混合发起式C | 650.72 | 83.00 | 0.01 |
| 231 | 005260 | 银华稳健增利灵活配置混合发起式A | 650.72 | 83.00 | 0.01 |
