| 持有 中航资本(600705)的基金 |
| 报告期：2019-12-31 |
| 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 | 512710 | 富国中证军工龙头ETF | 128,834,915.00 | 26,563,900.00 | 2.04 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 75,478,488.75 | 15,562,575.00 | 0.19 |
| 3 | 510330 | 华夏沪深300ETF | 58,753,123.10 | 12,114,046.00 | 0.19 |
| 4 | 510180 | 华安上证180ETF | 56,948,874.60 | 11,742,036.00 | 0.29 |
| 5 | 159919 | 嘉实沪深300ETF | 51,217,445.30 | 10,560,298.00 | 0.19 |
| 6 | 510230 | 金融ETF | 33,705,007.10 | 6,949,486.00 | 0.69 |
| 7 | 512070 | 易方达沪深300非银ETF | 23,069,893.15 | 4,756,679.00 | 1.10 |
| 8 | 002505 | 鹏华金鼎混合C | 17,449,815.00 | 3,597,900.00 | 3.26 |
| 9 | 002504 | 鹏华金鼎混合A | 17,449,815.00 | 3,597,900.00 | 3.26 |
| 10 | 510310 | 易方达沪深300发起式ETF | 17,325,950.85 | 3,572,361.00 | 0.19 |
| 11 | 150178 | 鹏华证券保险分级B | 16,950,827.60 | 3,495,016.00 | 1.32 |
| 12 | 150177 | 鹏华证券保险分级A | 16,950,827.60 | 3,495,016.00 | 1.32 |
| 13 | 510390 | 平安沪深300ETF | 10,896,912.10 | 2,246,786.00 | 0.19 |
| 14 | 510380 | 国寿安保沪深300ETF | 9,397,360.00 | 1,937,600.00 | 0.19 |
| 15 | 510350 | 工银瑞信沪深300ETF | 7,428,745.00 | 1,531,700.00 | 0.19 |
| 16 | 510360 | 广发沪深300ETF | 7,038,688.60 | 1,451,276.00 | 0.18 |
| 17 | 006937 | 工银沪深300指数C | 6,778,670.40 | 1,397,664.00 | 0.18 |
| 18 | 481009 | 工银沪深300指数A | 6,778,670.40 | 1,397,664.00 | 0.18 |
| 19 | 515800 | 添富中证800ETF | 6,670,205.00 | 1,375,300.00 | 0.13 |
| 20 | 005867 | 国泰沪深300指数C | 4,731,771.55 | 975,623.00 | 0.21 |
| 21 | 020011 | 国泰沪深300指数A | 4,731,771.55 | 975,623.00 | 0.21 |
| 22 | 150157 | 信诚中证800金融指数分级A | 4,452,620.10 | 918,066.00 | 0.54 |
| 23 | 150158 | 信诚中证800金融指数分级B | 4,452,620.10 | 918,066.00 | 0.54 |
| 24 | 519180 | 万家180指数 | 3,807,783.50 | 785,110.00 | 0.27 |
| 25 | 007658 | 东方红中证竞争力指数C | 3,713,868.10 | 765,746.00 | 0.11 |
| 26 | 007657 | 东方红中证竞争力指数A | 3,713,868.10 | 765,746.00 | 0.11 |
| 27 | 007096 | 大成沪深300指数C | 3,538,356.30 | 729,558.00 | 0.17 |
| 28 | 519300 | 大成沪深300指数A | 3,538,356.30 | 729,558.00 | 0.17 |
| 29 | 159940 | 广发中证全指金融地产ETF | 3,270,364.70 | 674,302.00 | 0.48 |
| 30 | 159925 | 南方沪深300ETF | 3,260,946.00 | 672,360.00 | 0.19 |
| 31 | 005762 | 招商MSCI中国A股国际通指数C | 2,701,450.00 | 557,000.00 | 0.14 |
| 32 | 005761 | 招商MSCI中国A股国际通指数A | 2,701,450.00 | 557,000.00 | 0.14 |
| 33 | 150226 | 博时证券保险指数分级B | 2,462,209.20 | 507,672.00 | 1.31 |
| 34 | 160516 | 博时中证全指证券公司指数 | 2,462,209.20 | 507,672.00 | 1.31 |
| 35 | 150225 | 博时证券保险指数分级A | 2,462,209.20 | 507,672.00 | 1.31 |
| 36 | 001732 | 广发百发大数据价值混合E | 2,228,090.00 | 459,400.00 | 1.95 |
| 37 | 001731 | 广发百发大数据价值混合A | 2,228,090.00 | 459,400.00 | 1.95 |
| 38 | 512380 | 银华MSCI中国A股ETF | 2,118,169.60 | 436,736.00 | 0.15 |
| 39 | 159933 | 国投瑞银金融地产ETF | 2,044,197.40 | 421,484.00 | 0.48 |
| 40 | 510130 | 中盘ETF | 1,990,716.45 | 410,457.00 | 0.82 |
| 41 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,885,195.00 | 388,700.00 | 0.87 |
| 42 | 020022 | 国泰策略价值灵活配置混合 | 1,655,790.00 | 341,400.00 | 1.01 |
| 43 | 470007 | 汇添富上证综合指数 | 1,606,106.60 | 331,156.00 | 0.15 |
| 44 | 660008 | 农银汇理沪深300指数A | 1,523,870.00 | 314,200.00 | 0.18 |
| 45 | 005152 | 农银汇理沪深300指数C | 1,523,870.00 | 314,200.00 | 0.18 |
| 46 | 001016 | 华夏沪深300指数增强C | 1,299,800.00 | 268,000.00 | 0.15 |
| 47 | 001015 | 华夏沪深300指数增强A | 1,299,800.00 | 268,000.00 | 0.15 |
| 48 | 510190 | 华安上证龙头ETF | 1,239,339.90 | 255,534.00 | 1.36 |
| 49 | 510060 | 上证中央企业50ETF | 1,218,514.00 | 251,240.00 | 0.86 |
| 50 | 519116 | 浦银安盛沪深300指数增强 | 1,213,955.00 | 250,300.00 | 0.36 |
| 51 | 006649 | 汇安多因子混合C | 1,185,340.00 | 244,400.00 | 0.28 |
| 52 | 006648 | 汇安多因子混合A | 1,185,340.00 | 244,400.00 | 0.28 |
| 53 | 510160 | 中证南方小康产业指数ETF | 1,179,520.00 | 243,200.00 | 0.21 |
| 54 | 005095 | 国泰量化成长优选混合A | 1,122,775.00 | 231,500.00 | 1.14 |
| 55 | 005096 | 国泰量化成长优选混合C | 1,122,775.00 | 231,500.00 | 1.14 |
| 56 | 512160 | MSCI中国A股国际通ETF | 1,050,025.00 | 216,500.00 | 0.15 |
| 57 | 005109 | 汇安多策略混合A | 1,034,505.00 | 213,300.00 | 0.23 |
| 58 | 005110 | 汇安多策略混合C | 1,034,505.00 | 213,300.00 | 0.23 |
| 59 | 150282 | 长盛中证金融地产分级B | 1,008,809.70 | 208,002.00 | 0.40 |
| 60 | 150281 | 长盛中证金融地产分级A | 1,008,809.70 | 208,002.00 | 0.40 |
| 61 | 165309 | 建信沪深300指数(LOF) | 985,326.00 | 203,160.00 | 0.18 |
| 62 | 673110 | 西部利得新润混合 | 895,795.00 | 184,700.00 | 0.34 |
| 63 | 002837 | 华夏网购精选混合A | 879,305.00 | 181,300.00 | 0.18 |
| 64 | 007939 | 华夏网购精选混合C | 879,305.00 | 181,300.00 | 0.18 |
| 65 | 005960 | 博时量化价值股票A | 868,150.00 | 179,000.00 | 0.19 |
| 66 | 005961 | 博时量化价值股票C | 868,150.00 | 179,000.00 | 0.19 |
| 67 | 006939 | 鹏华沪深300指数(LOF)C | 864,289.40 | 178,204.00 | 0.18 |
| 68 | 160615 | 鹏华沪深300指数(LOF)A | 864,289.40 | 178,204.00 | 0.18 |
| 69 | 320014 | 诺安沪深300指数增强A | 829,835.00 | 171,100.00 | 0.31 |
| 70 | 007138 | 鹏扬元合量化股票C | 815,770.00 | 168,200.00 | 1.58 |
| 71 | 007137 | 鹏扬元合量化股票A | 815,770.00 | 168,200.00 | 1.58 |
| 72 | 512990 | 华夏MSCI中国A股国际通ETF | 815,459.60 | 168,136.00 | 0.15 |
| 73 | 001105 | 信达澳银转型创新股票 | 813,345.00 | 167,700.00 | 0.17 |
| 74 | 512090 | 易方达MSCI中国A股国际通ETF | 761,935.00 | 157,100.00 | 0.15 |
| 75 | 000761 | 国富健康优质生活股票 | 759,995.00 | 156,700.00 | 0.17 |
| 76 | 001706 | 诺安积极回报混合 | 699,370.00 | 144,200.00 | 0.31 |
| 77 | 000512 | 国泰沪深300指数增强A | 690,155.00 | 142,300.00 | 0.10 |
| 78 | 002063 | 国泰沪深300指数增强C | 690,155.00 | 142,300.00 | 0.10 |
| 79 | 150051 | 信诚沪深300指数分级A | 664,236.60 | 136,956.00 | 0.17 |
| 80 | 150052 | 信诚沪深300指数分级B | 664,236.60 | 136,956.00 | 0.17 |
| 81 | 090011 | 大成核心双动力混合 | 657,175.00 | 135,500.00 | 0.60 |
| 82 | 512180 | 建信MSCI中国A股国际通ETF | 637,290.00 | 131,400.00 | 0.15 |
| 83 | 006600 | 人保沪深300指数 | 627,105.00 | 129,300.00 | 0.18 |
| 84 | 005418 | 申万菱信量化驱动混合 | 623,225.00 | 128,500.00 | 0.42 |
| 85 | 150104 | 华安沪深300指数分级A | 583,328.90 | 120,274.00 | 0.18 |
| 86 | 150105 | 华安沪深300指数分级B | 583,328.90 | 120,274.00 | 0.18 |
| 87 | 160417 | 华安沪深300指数分级 | 583,328.90 | 120,274.00 | 0.18 |
| 88 | 007539 | 永赢沪深300指数C | 562,115.00 | 115,900.00 | 0.17 |
| 89 | 007538 | 永赢沪深300指数A | 562,115.00 | 115,900.00 | 0.17 |
| 90 | 515810 | 易方达中证800ETF | 535,925.00 | 110,500.00 | 0.13 |
| 91 | 512280 | 景顺长城MSCI中国A股国际通ETF | 533,985.00 | 110,100.00 | 0.15 |
| 92 | 160806 | 长盛同庆(LOF) | 511,966.00 | 105,560.00 | 0.14 |
| 93 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 486,862.40 | 100,384.00 | 0.14 |
| 94 | 450008 | 国富沪深300指数增强 | 465,600.00 | 96,000.00 | 0.19 |
| 95 | 150009 | 瑞和远见 | 418,981.80 | 86,388.00 | 0.16 |
| 96 | 150008 | 瑞和小康 | 418,981.80 | 86,388.00 | 0.16 |
| 97 | 161207 | 国投瑞银沪深300指数分级 | 418,981.80 | 86,388.00 | 0.16 |
| 98 | 160807 | 长盛沪深300指数(LOF) | 409,553.40 | 84,444.00 | 0.19 |
| 99 | 501045 | 汇添富沪深300指数(LOF)C | 398,670.00 | 82,200.00 | 0.17 |
| 100 | 501043 | 汇添富沪深300指数(LOF)A | 398,670.00 | 82,200.00 | 0.17 |
| 101 | 163821 | 中银沪深300等权重指数(LOF) | 391,880.00 | 80,800.00 | 0.25 |
| 102 | 510220 | 华泰柏瑞中小盘ETF | 386,176.40 | 79,624.00 | 0.47 |
| 103 | 005918 | 天弘沪深300ETF联接C | 382,432.20 | 78,852.00 | 0.01 |
| 104 | 000961 | 天弘沪深300ETF联接A | 382,432.20 | 78,852.00 | 0.01 |
| 105 | 160925 | 大成中华沪深港300指数(LOF)A | 362,780.00 | 74,800.00 | 0.10 |
| 106 | 000656 | 前海开源沪深300指数 | 326,880.30 | 67,398.00 | 0.18 |
| 107 | 290010 | 泰信中证200指数 | 316,937.80 | 65,348.00 | 0.59 |
| 108 | 001419 | 泰达宏利新思路混合A | 297,305.00 | 61,300.00 | 0.13 |
| 109 | 002314 | 泰达宏利新思路混合B | 297,305.00 | 61,300.00 | 0.13 |
| 110 | 002834 | 华夏新锦绣混合C | 294,880.00 | 60,800.00 | 0.14 |
| 111 | 002833 | 华夏新锦绣混合A | 294,880.00 | 60,800.00 | 0.14 |
| 112 | 000051 | 华夏沪深300ETF联接A | 278,875.00 | 57,500.00 | 0.00 |
| 113 | 005658 | 华夏沪深300ETF联接C | 278,875.00 | 57,500.00 | 0.00 |
| 114 | 512360 | 平安MSCI中国A股国际ETF | 267,720.00 | 55,200.00 | 0.14 |
| 115 | 512640 | 嘉实中证金融地产ETF | 262,870.00 | 54,200.00 | 0.46 |
| 116 | 501086 | 华宝MSCIESG指数(LOF) | 244,925.00 | 50,500.00 | 0.20 |
| 117 | 660006 | 农银汇理大盘蓝筹混合 | 235,225.00 | 48,500.00 | 0.10 |
| 118 | 150146 | 招商沪深300高贝塔指数分级B | 234,740.00 | 48,400.00 | 0.91 |
| 119 | 161718 | 招商沪深300高贝塔指数 | 234,740.00 | 48,400.00 | 0.91 |
| 120 | 150145 | 招商沪深300高贝塔指数分级A | 234,740.00 | 48,400.00 | 0.91 |
| 121 | 006194 | 鑫元核心资产股票C | 233,285.00 | 48,100.00 | 0.17 |
| 122 | 006193 | 鑫元核心资产股票A | 233,285.00 | 48,100.00 | 0.17 |
| 123 | 240002 | 华宝宝康配置混合 | 229,337.10 | 47,286.00 | 0.06 |
| 124 | 460300 | 华泰柏瑞沪深300ETF联接A | 225,525.00 | 46,500.00 | 0.01 |
| 125 | 006131 | 华泰柏瑞沪深300ETF联接C | 225,525.00 | 46,500.00 | 0.01 |
| 126 | 512920 | 新华MSCI中国A股国际ETF | 223,585.00 | 46,100.00 | 0.14 |
| 127 | 001589 | 天弘中证800指数C | 196,425.00 | 40,500.00 | 0.14 |
| 128 | 001588 | 天弘中证800指数A | 196,425.00 | 40,500.00 | 0.14 |
| 129 | 002119 | 广发安盈混合C | 193,030.00 | 39,800.00 | 0.17 |
| 130 | 002118 | 广发安盈混合A | 193,030.00 | 39,800.00 | 0.17 |
| 131 | 000613 | 国寿安保沪深300ETF联接 | 191,575.00 | 39,500.00 | 0.00 |
| 132 | 005724 | 交银致远智投混合 | 188,665.00 | 38,900.00 | 0.23 |
| 133 | 320021 | 诺安双利债券发起式 | 183,815.00 | 37,900.00 | 0.03 |
| 134 | 515360 | 方正富邦沪深300ETF | 181,875.00 | 37,500.00 | 0.19 |
| 135 | 007039 | 前海联合沪深300指数C | 180,905.00 | 37,300.00 | 0.21 |
| 136 | 003475 | 前海联合沪深300指数A | 180,905.00 | 37,300.00 | 0.21 |
| 137 | 006020 | 广发沪深300指数增强A | 180,420.00 | 37,200.00 | 0.03 |
| 138 | 006021 | 广发沪深300指数增强C | 180,420.00 | 37,200.00 | 0.03 |
| 139 | 006290 | 南方养老2035混合(FOF)A | 177,025.00 | 36,500.00 | 0.03 |
| 140 | 006291 | 南方养老2035混合(FOF)C | 177,025.00 | 36,500.00 | 0.03 |
| 141 | 673090 | 西部利得个股精选股票 | 167,810.00 | 34,600.00 | 0.13 |
| 142 | 005568 | 创金合信MSCI中国A股国际指数C | 150,350.00 | 31,000.00 | 0.14 |
| 143 | 005567 | 创金合信MSCI中国A股国际指数A | 150,350.00 | 31,000.00 | 0.14 |
| 144 | 159931 | 汇添富中证金融地产ETF | 147,527.30 | 30,418.00 | 0.46 |
| 145 | 000950 | 易方达沪深300非银ETF联接A | 135,800.00 | 28,000.00 | 0.01 |
| 146 | 007882 | 易方达沪深300非银ETF联接C | 135,800.00 | 28,000.00 | 0.01 |
| 147 | 400011 | 东方核心动力混合 | 125,615.00 | 25,900.00 | 0.05 |
| 148 | 000214 | 广发成长优选混合 | 118,340.00 | 24,400.00 | 0.13 |
| 149 | 000368 | 汇添富沪深300安中指数 | 118,039.30 | 24,338.00 | 0.03 |
| 150 | 006610 | 银华远见混合发起式 | 115,430.00 | 23,800.00 | 0.97 |
| 151 | 001397 | 建信精工制造指数增强 | 102,335.00 | 21,100.00 | 0.12 |
| 152 | 162299 | 泰达宏利集利债券C | 96,030.00 | 19,800.00 | 0.02 |
| 153 | 162210 | 泰达宏利集利债券A | 96,030.00 | 19,800.00 | 0.02 |
| 154 | 004788 | 富荣沪深300指数增强A | 88,270.00 | 18,200.00 | 0.06 |
| 155 | 004789 | 富荣沪深300指数增强C | 88,270.00 | 18,200.00 | 0.06 |
| 156 | 001771 | 南方量化灵活配置混合 | 81,965.00 | 16,900.00 | 0.06 |
| 157 | 007924 | 方正富邦天鑫混合C | 81,480.00 | 16,800.00 | 0.06 |
| 158 | 007923 | 方正富邦天鑫混合A | 81,480.00 | 16,800.00 | 0.06 |
| 159 | 005489 | 中金衡优混合A | 77,115.00 | 15,900.00 | 0.06 |
| 160 | 005490 | 中金衡优混合C | 77,115.00 | 15,900.00 | 0.06 |
| 161 | 006689 | 方正富邦信泓混合A | 75,660.00 | 15,600.00 | 0.06 |
| 162 | 008182 | 方正富邦信泓混合C | 75,660.00 | 15,600.00 | 0.06 |
| 163 | 003186 | 鹏华兴安定期开放混合 | 75,660.00 | 15,600.00 | 0.03 |
| 164 | 161211 | 国投金融地产ETF联接 | 74,205.00 | 15,300.00 | 0.02 |
| 165 | 006699 | 红土创新沪深300增强C | 73,720.00 | 15,200.00 | 0.06 |
| 166 | 002885 | 大摩万众创新混合 | 73,720.00 | 15,200.00 | 0.05 |
| 167 | 006698 | 红土创新沪深300增强A | 73,720.00 | 15,200.00 | 0.06 |
| 168 | 510270 | 中银上证国企100ETF | 68,870.00 | 14,200.00 | 0.42 |
| 169 | 110020 | 易方达沪深300ETF联接A | 67,900.00 | 14,000.00 | 0.00 |
| 170 | 007339 | 易方达沪深300ETF联接C | 67,900.00 | 14,000.00 | 0.00 |
| 171 | 002449 | 民生加银量化中国混合 | 65,960.00 | 13,600.00 | 0.05 |
| 172 | 150168 | 银华沪深300指数分级B | 64,713.55 | 13,343.00 | 0.03 |
| 173 | 150167 | 银华沪深300指数分级A | 64,713.55 | 13,343.00 | 0.03 |
| 174 | 003125 | 中科沃土沃鑫成长混合发起A | 58,908.10 | 12,146.00 | 0.05 |
| 175 | 007697 | 中金衡益债券A | 55,290.00 | 11,400.00 | 0.02 |
| 176 | 006525 | 前海开源MSCI中国A股指数C | 55,290.00 | 11,400.00 | 0.10 |
| 177 | 006524 | 前海开源MSCI中国A股指数A | 55,290.00 | 11,400.00 | 0.10 |
| 178 | 007698 | 中金衡益债券C | 55,290.00 | 11,400.00 | 0.02 |
| 179 | 150064 | 长盛同瑞A | 54,320.00 | 11,200.00 | 0.52 |
| 180 | 160808 | 长盛同瑞中证200指数分级 | 54,320.00 | 11,200.00 | 0.52 |
| 181 | 150065 | 长盛同瑞B | 54,320.00 | 11,200.00 | 0.52 |
| 182 | 512860 | 华安MSCI中国A股国际ETF | 50,925.00 | 10,500.00 | 0.14 |
| 183 | 002004 | 工银新机遇灵活配置混合C | 48,015.00 | 9,900.00 | 0.03 |
| 184 | 002003 | 工银新机遇灵活配置混合A | 48,015.00 | 9,900.00 | 0.03 |
| 185 | 007422 | 中金衡盈混合C | 43,165.00 | 8,900.00 | 0.02 |
| 186 | 007421 | 中金衡盈混合A | 43,165.00 | 8,900.00 | 0.02 |
| 187 | 005295 | 诺德天富混合 | 41,225.00 | 8,500.00 | 0.04 |
| 188 | 005870 | 鹏华沪深300指数增强 | 32,010.00 | 6,600.00 | 0.18 |
| 189 | 020021 | 国泰金融ETF联接 | 23,765.00 | 4,900.00 | 0.00 |
| 190 | 002872 | 华夏智胜价值成长股票C | 23,280.00 | 4,800.00 | 0.11 |
| 191 | 002871 | 华夏智胜价值成长股票A | 23,280.00 | 4,800.00 | 0.11 |
| 192 | 004346 | 南方小康ETF联接C | 22,795.00 | 4,700.00 | 0.00 |
| 193 | 202021 | 南方小康ETF联接A | 22,795.00 | 4,700.00 | 0.00 |
| 194 | 005280 | 安信阿尔法定开混合A | 20,370.00 | 4,200.00 | 0.02 |
| 195 | 167601 | 国金沪深300指数增强 | 18,881.05 | 3,893.00 | 0.12 |
| 196 | 005563 | 创金合信国证1000指数A | 17,460.00 | 3,600.00 | 0.16 |
| 197 | 005564 | 创金合信国证1000指数C | 17,460.00 | 3,600.00 | 0.16 |
| 198 | 005415 | 创金合信国证A股指数C | 16,005.00 | 3,300.00 | 0.14 |
| 199 | 005414 | 创金合信国证A股指数A | 16,005.00 | 3,300.00 | 0.14 |
| 200 | 165806 | 东吴沪深300指数A | 15,224.15 | 3,139.00 | 0.18 |
| 201 | 165810 | 东吴沪深300指数C | 15,224.15 | 3,139.00 | 0.18 |
| 202 | 202015 | 南方沪深300ETF联接A | 13,580.00 | 2,800.00 | 0.00 |
| 203 | 004342 | 南方沪深300ETF联接C | 13,580.00 | 2,800.00 | 0.00 |
| 204 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 10,185.00 | 2,100.00 | 0.02 |
| 205 | 006006 | 诺安鼎利混合C | 7,275.00 | 1,500.00 | 0.01 |
| 206 | 006005 | 诺安鼎利混合A | 7,275.00 | 1,500.00 | 0.01 |
| 207 | 007856 | 易方达中证800ETF发起式联接A | 7,275.00 | 1,500.00 | 0.01 |
| 208 | 007857 | 易方达中证800ETF发起式联接C | 7,275.00 | 1,500.00 | 0.01 |
| 209 | 320008 | 诺安增利债券A | 6,790.00 | 1,400.00 | 0.02 |
| 210 | 320009 | 诺安增利债券B | 6,790.00 | 1,400.00 | 0.02 |
| 211 | 001539 | 嘉实中证金融地产ETF联接A | 5,820.00 | 1,200.00 | 0.01 |
| 212 | 005999 | 嘉实中证金融地产ETF联接C | 5,820.00 | 1,200.00 | 0.01 |
| 213 | 001791 | 大成绝对收益混合发起A | 4,850.00 | 1,000.00 | 0.00 |
| 214 | 001792 | 大成绝对收益混合发起C | 4,850.00 | 1,000.00 | 0.00 |
| 215 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,910.00 | 600.00 | 0.00 |
| 216 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,910.00 | 600.00 | 0.00 |
| 217 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,455.00 | 300.00 | 0.00 |
| 218 | 006912 | 长城久泰沪深300指数C | 746.90 | 154.00 | 0.00 |
| 219 | 200002 | 长城久泰沪深300指数A | 746.90 | 154.00 | 0.00 |
| 220 | 000585 | 嘉实对冲套利定期混合 | 276.45 | 57.00 | 0.00 |
