| 持有 东方证券(600958)的基金 |
| 报告期：2016-12-31 |
| 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 | 150200 | 招商中证全指证券公司指数分级A | 709,316,257.14 | 45,673,938.00 | 4.49 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 709,316,257.14 | 45,673,938.00 | 4.49 |
| 3 | 510810 | 中证上海国企ETF | 366,986,153.17 | 23,630,789.00 | 2.45 |
| 4 | 510050 | 华夏上证50ETF | 348,939,656.44 | 22,468,748.00 | 1.19 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 345,367,911.74 | 22,238,758.00 | 4.37 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 345,367,911.74 | 22,238,758.00 | 4.37 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 161,646,039.43 | 10,408,631.00 | 4.58 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 161,646,039.43 | 10,408,631.00 | 4.58 |
| 9 | 510180 | 华安上证180ETF | 130,730,732.44 | 8,417,948.00 | 0.76 |
| 10 | 159919 | 嘉实沪深300ETF | 90,923,289.11 | 5,854,687.00 | 0.52 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 87,448,653.50 | 5,630,950.00 | 0.49 |
| 12 | 510330 | 华夏沪深300ETF | 77,517,995.00 | 4,991,500.00 | 0.48 |
| 13 | 001037 | 国投瑞银锐意改革混合 | 70,058,407.98 | 4,511,166.00 | 4.29 |
| 14 | 510230 | 金融ETF | 56,488,573.52 | 3,637,384.00 | 1.67 |
| 15 | 080012 | 长盛电子信息产业混合A | 55,876,474.10 | 3,597,970.00 | 1.74 |
| 16 | 150177 | 鹏华证券保险分级A | 42,012,190.84 | 2,705,228.00 | 3.05 |
| 17 | 150178 | 鹏华证券保险分级B | 42,012,190.84 | 2,705,228.00 | 3.05 |
| 18 | 512070 | 易方达沪深300非银ETF | 40,114,580.14 | 2,583,038.00 | 2.96 |
| 19 | 150235 | 鹏华证券分级A | 31,100,020.81 | 2,002,577.00 | 4.52 |
| 20 | 150236 | 鹏华证券分级B | 31,100,020.81 | 2,002,577.00 | 4.52 |
| 21 | 519039 | 长盛同德主题混合 | 27,157,311.00 | 1,748,700.00 | 1.65 |
| 22 | 150157 | 信诚中证800金融指数分级A | 25,802,427.21 | 1,661,457.00 | 1.39 |
| 23 | 150158 | 信诚中证800金融指数分级B | 25,802,427.21 | 1,661,457.00 | 1.39 |
| 24 | 510310 | 易方达沪深300发起式ETF | 19,004,542.43 | 1,223,731.00 | 0.52 |
| 25 | 000613 | 国寿安保沪深300ETF联接 | 18,735,392.00 | 1,206,400.00 | 0.51 |
| 26 | 001892 | 长盛新兴成长混合 | 18,262,317.14 | 1,175,938.00 | 2.52 |
| 27 | 502010 | 易方达证券公司分级 | 15,484,994.06 | 997,102.00 | 4.49 |
| 28 | 502011 | 易方达证券公司分级A | 15,484,994.06 | 997,102.00 | 4.49 |
| 29 | 502012 | 易方达证券公司分级B | 15,484,994.06 | 997,102.00 | 4.49 |
| 30 | 519300 | 大成沪深300指数A | 14,751,947.00 | 949,900.00 | 0.77 |
| 31 | 510081 | 长盛动态精选混合 | 14,197,526.00 | 914,200.00 | 2.37 |
| 32 | 519996 | 长信银利精选混合 | 13,666,400.00 | 880,000.00 | 2.05 |
| 33 | 519180 | 万家180指数 | 11,277,000.79 | 726,143.00 | 0.73 |
| 34 | 040002 | 华安中国A股增强指数 | 10,948,650.00 | 705,000.00 | 0.32 |
| 35 | 502053 | 长盛中证证券公司分级 | 10,533,999.00 | 678,300.00 | 4.60 |
| 36 | 502054 | 长盛中证证券公司分级A | 10,533,999.00 | 678,300.00 | 4.60 |
| 37 | 502055 | 长盛中证证券公司分级B | 10,533,999.00 | 678,300.00 | 4.60 |
| 38 | 630015 | 华商大盘量化精选混合 | 9,908,512.72 | 638,024.00 | 0.87 |
| 39 | 020011 | 国泰沪深300指数A | 8,999,122.51 | 579,467.00 | 0.48 |
| 40 | 510360 | 广发沪深300ETF | 8,457,482.70 | 544,590.00 | 0.50 |
| 41 | 481009 | 工银沪深300指数A | 8,148,591.00 | 524,700.00 | 0.49 |
| 42 | 001277 | 博时国企改革股票 | 8,075,600.00 | 520,000.00 | 0.45 |
| 43 | 150226 | 博时证券保险指数分级B | 7,983,336.27 | 514,059.00 | 3.03 |
| 44 | 150225 | 博时证券保险指数分级A | 7,983,336.27 | 514,059.00 | 3.03 |
| 45 | 160516 | 博时中证全指证券公司指数 | 7,983,336.27 | 514,059.00 | 3.03 |
| 46 | 150302 | 华安中证全指证券公司指数分级B | 7,631,038.22 | 491,374.00 | 4.19 |
| 47 | 150301 | 华安中证全指证券公司指数分级A | 7,631,038.22 | 491,374.00 | 4.19 |
| 48 | 502050 | 易方达上证50指数分级B | 7,284,004.84 | 469,028.00 | 1.16 |
| 49 | 502049 | 易方达上证50指数分级A | 7,284,004.84 | 469,028.00 | 1.16 |
| 50 | 502048 | 易方达上证50指数分级 | 7,284,004.84 | 469,028.00 | 1.16 |
| 51 | 512000 | 华宝中证全指证券公司ETF | 7,011,795.00 | 451,500.00 | 4.64 |
| 52 | 512880 | 国泰中证全指证券公司ETF | 6,849,506.50 | 441,050.00 | 4.67 |
| 53 | 519087 | 新华优选分红混合 | 6,212,000.00 | 400,000.00 | 0.52 |
| 54 | 159933 | 国投瑞银金融地产ETF | 5,644,083.43 | 363,431.00 | 1.26 |
| 55 | 002085 | 长盛互联网+混合 | 5,357,850.00 | 345,000.00 | 2.52 |
| 56 | 560003 | 益民创新优势混合 | 5,317,922.37 | 342,429.00 | 0.63 |
| 57 | 159925 | 南方沪深300ETF | 5,238,269.00 | 337,300.00 | 0.52 |
| 58 | 001169 | 国投瑞银新价值混合 | 4,971,153.00 | 320,100.00 | 0.76 |
| 59 | 150344 | 融通证券分级B | 4,739,212.45 | 305,165.00 | 4.16 |
| 60 | 150343 | 融通证券分级A | 4,739,212.45 | 305,165.00 | 4.16 |
| 61 | 240014 | 华宝中证100指数A | 4,097,947.69 | 263,873.00 | 0.78 |
| 62 | 660008 | 农银汇理沪深300指数A | 3,865,417.00 | 248,900.00 | 0.46 |
| 63 | 399001 | 中海上证50指数增强 | 3,855,462.27 | 248,259.00 | 3.07 |
| 64 | 000961 | 天弘沪深300ETF联接A | 3,769,131.00 | 242,700.00 | 0.49 |
| 65 | 003194 | 汇添富上海国企ETF联接 | 3,351,560.36 | 215,812.00 | 0.14 |
| 66 | 510160 | 中证南方小康产业指数ETF | 3,284,595.00 | 211,500.00 | 0.40 |
| 67 | 150282 | 长盛中证金融地产分级B | 3,078,527.43 | 198,231.00 | 1.10 |
| 68 | 150281 | 长盛中证金融地产分级A | 3,078,527.43 | 198,231.00 | 1.10 |
| 69 | 200002 | 长城久泰沪深300指数A | 3,053,819.20 | 196,640.00 | 0.48 |
| 70 | 519100 | 长盛中证100指数 | 2,998,843.00 | 193,100.00 | 0.82 |
| 71 | 320003 | 诺安先锋混合 | 2,807,824.00 | 180,800.00 | 0.07 |
| 72 | 001552 | 天弘中证证券保险指数A | 2,627,676.00 | 169,200.00 | 2.41 |
| 73 | 001553 | 天弘中证证券保险指数C | 2,627,676.00 | 169,200.00 | 2.41 |
| 74 | 150031 | 银华中证等权90指数鑫利 | 2,580,076.55 | 166,135.00 | 1.05 |
| 75 | 150030 | 银华中证等权90指数金利 | 2,580,076.55 | 166,135.00 | 1.05 |
| 76 | 150052 | 信诚沪深300指数分级B | 2,460,992.51 | 158,467.00 | 0.46 |
| 77 | 150051 | 信诚沪深300指数分级A | 2,460,992.51 | 158,467.00 | 0.46 |
| 78 | 165309 | 建信沪深300指数(LOF) | 2,240,171.44 | 144,248.00 | 0.48 |
| 79 | 163808 | 中银中证100指数增强 | 2,174,200.00 | 140,000.00 | 0.76 |
| 80 | 110003 | 易方达上证50指数A | 2,065,490.00 | 133,000.00 | 0.02 |
| 81 | 161902 | 万家增强收益债券 | 2,018,900.00 | 130,000.00 | 0.82 |
| 82 | 510430 | 银华上证50等权ETF | 1,874,082.75 | 120,675.00 | 1.94 |
| 83 | 510710 | 博时上证50ETF | 1,695,876.00 | 109,200.00 | 1.22 |
| 84 | 150012 | 国联安双禧中证100指数A | 1,671,028.00 | 107,600.00 | 0.77 |
| 85 | 150013 | 国联安双禧中证100指数B | 1,671,028.00 | 107,600.00 | 0.77 |
| 86 | 519197 | 万家颐达灵活配置混合 | 1,553,000.00 | 100,000.00 | 0.23 |
| 87 | 671010 | 西部利得策略优选混合 | 1,553,000.00 | 100,000.00 | 2.93 |
| 88 | 519183 | 万家双引擎灵活配置混合 | 1,531,258.00 | 98,600.00 | 0.27 |
| 89 | 050010 | 博时特许价值混合A | 1,492,433.00 | 96,100.00 | 0.51 |
| 90 | 960026 | 博时特许价值混合R | 1,492,433.00 | 96,100.00 | 0.51 |
| 91 | 001028 | 华安物联网主题股票 | 1,456,061.74 | 93,758.00 | 0.09 |
| 92 | 001256 | 泓德优选成长混合 | 1,442,317.69 | 92,873.00 | 0.03 |
| 93 | 000950 | 易方达沪深300非银ETF联接A | 1,327,970.30 | 85,510.00 | 0.13 |
| 94 | 159940 | 广发中证全指金融地产ETF | 1,276,597.06 | 82,202.00 | 1.13 |
| 95 | 160615 | 鹏华沪深300指数(LOF)A | 1,248,612.00 | 80,400.00 | 0.49 |
| 96 | 001549 | 天弘上证50指数C | 1,229,976.00 | 79,200.00 | 1.12 |
| 97 | 001548 | 天弘上证50指数A | 1,229,976.00 | 79,200.00 | 1.12 |
| 98 | 001636 | 万家瑞益混合C | 1,169,409.00 | 75,300.00 | 0.11 |
| 99 | 001635 | 万家瑞益混合A | 1,169,409.00 | 75,300.00 | 0.11 |
| 100 | 519761 | 交银多策略回报灵活配置混合C | 1,087,100.00 | 70,000.00 | 0.16 |
| 101 | 519755 | 交银多策略回报灵活配置混合A | 1,087,100.00 | 70,000.00 | 0.16 |
| 102 | 161207 | 国投瑞银沪深300指数分级 | 1,073,123.00 | 69,100.00 | 0.82 |
| 103 | 150008 | 瑞和小康 | 1,073,123.00 | 69,100.00 | 0.82 |
| 104 | 150009 | 瑞和远见 | 1,073,123.00 | 69,100.00 | 0.82 |
| 105 | 001681 | 新华积极价值混合 | 1,035,851.00 | 66,700.00 | 0.31 |
| 106 | 162307 | 海富通中证100指数(LOF)A | 1,028,458.72 | 66,224.00 | 0.77 |
| 107 | 320010 | 诺安中证100指数A | 979,803.23 | 63,091.00 | 0.77 |
| 108 | 660006 | 农银汇理大盘蓝筹混合 | 936,459.00 | 60,300.00 | 0.34 |
| 109 | 310358 | 申万菱信新经济混合 | 931,800.00 | 60,000.00 | 0.09 |
| 110 | 003304 | 前海开源沪港深核心资源混合A | 913,164.00 | 58,800.00 | 0.27 |
| 111 | 003305 | 前海开源沪港深核心资源混合C | 913,164.00 | 58,800.00 | 0.27 |
| 112 | 510650 | 华夏金融ETF | 886,763.00 | 57,100.00 | 1.77 |
| 113 | 003282 | 信诚至裕混合A | 750,099.00 | 48,300.00 | 0.13 |
| 114 | 003283 | 信诚至裕混合C | 750,099.00 | 48,300.00 | 0.13 |
| 115 | 512990 | 华夏MSCI中国A股国际通ETF | 745,440.00 | 48,000.00 | 0.23 |
| 116 | 512640 | 嘉实中证金融地产ETF | 661,578.00 | 42,600.00 | 1.20 |
| 117 | 150167 | 银华沪深300指数分级A | 660,770.44 | 42,548.00 | 0.50 |
| 118 | 150168 | 银华沪深300指数分级B | 660,770.44 | 42,548.00 | 0.50 |
| 119 | 090011 | 大成核心双动力混合 | 634,912.99 | 40,883.00 | 0.20 |
| 120 | 000667 | 工银绝对收益混合发起A | 625,859.00 | 40,300.00 | 0.15 |
| 121 | 000672 | 工银绝对收益混合发起B | 625,859.00 | 40,300.00 | 0.15 |
| 122 | 002110 | 中海中鑫混合 | 618,094.00 | 39,800.00 | 0.13 |
| 123 | 001252 | 中海进取收益混合 | 616,541.00 | 39,700.00 | 0.13 |
| 124 | 003433 | 信诚至瑞混合C | 613,435.00 | 39,500.00 | 0.09 |
| 125 | 003432 | 信诚至瑞混合A | 613,435.00 | 39,500.00 | 0.09 |
| 126 | 510420 | 景顺长城上证180等权ETF | 583,928.00 | 37,600.00 | 0.55 |
| 127 | 002853 | 华富元鑫灵活配置混合A | 569,951.00 | 36,700.00 | 0.12 |
| 128 | 002854 | 华富元鑫灵活配置混合C | 569,951.00 | 36,700.00 | 0.12 |
| 129 | 213010 | 宝盈中证100指数增强A | 563,739.00 | 36,300.00 | 0.69 |
| 130 | 001466 | 华富永鑫灵活配置混合A | 563,739.00 | 36,300.00 | 0.11 |
| 131 | 001604 | 浙商汇金转型升级混合 | 563,739.00 | 36,300.00 | 0.99 |
| 132 | 001467 | 华富永鑫灵活配置混合C | 563,739.00 | 36,300.00 | 0.11 |
| 133 | 002728 | 华富益鑫灵活配置混合A | 554,421.00 | 35,700.00 | 0.31 |
| 134 | 002729 | 华富益鑫灵活配置混合C | 554,421.00 | 35,700.00 | 0.31 |
| 135 | 730002 | 方正富邦红利精选混合A | 551,315.00 | 35,500.00 | 0.49 |
| 136 | 510110 | 周期ETF | 546,656.00 | 35,200.00 | 1.40 |
| 137 | 502040 | 长盛上证50指数分级 | 543,550.00 | 35,000.00 | 1.98 |
| 138 | 502041 | 长盛上证50指数分级A | 543,550.00 | 35,000.00 | 1.98 |
| 139 | 502042 | 长盛上证50指数分级B | 543,550.00 | 35,000.00 | 1.98 |
| 140 | 002062 | 国泰国策驱动灵活配置混合C | 524,914.00 | 33,800.00 | 0.15 |
| 141 | 000512 | 国泰沪深300指数增强A | 524,914.00 | 33,800.00 | 0.11 |
| 142 | 000511 | 国泰国策驱动灵活配置混合A | 524,914.00 | 33,800.00 | 0.15 |
| 143 | 002063 | 国泰沪深300指数增强C | 524,914.00 | 33,800.00 | 0.11 |
| 144 | 000953 | 国泰睿吉灵活配置混合A | 515,596.00 | 33,200.00 | 0.14 |
| 145 | 000954 | 国泰睿吉灵活配置混合C | 515,596.00 | 33,200.00 | 0.14 |
| 146 | 000125 | 上投摩根天颐年丰混合A | 495,407.00 | 31,900.00 | 0.08 |
| 147 | 002437 | 上投摩根天颐年丰混合C | 495,407.00 | 31,900.00 | 0.08 |
| 148 | 160806 | 长盛同庆(LOF) | 492,301.00 | 31,700.00 | 0.30 |
| 149 | 002101 | 创金合信转债精选债券A | 481,430.00 | 31,000.00 | 0.08 |
| 150 | 002102 | 创金合信转债精选债券C | 481,430.00 | 31,000.00 | 0.08 |
| 151 | 000992 | 广发对冲套利定期开放混合 | 456,582.00 | 29,400.00 | 0.11 |
| 152 | 001199 | 创金合信聚利债券A | 403,780.00 | 26,000.00 | 0.37 |
| 153 | 001200 | 创金合信聚利债券C | 403,780.00 | 26,000.00 | 0.37 |
| 154 | 159923 | 大成中证100ETF | 397,568.00 | 25,600.00 | 0.86 |
| 155 | 002315 | 创金合信沪深300增强C | 396,015.00 | 25,500.00 | 0.19 |
| 156 | 002310 | 创金合信沪深300增强A | 396,015.00 | 25,500.00 | 0.19 |
| 157 | 110020 | 易方达沪深300ETF联接A | 394,462.00 | 25,400.00 | 0.01 |
| 158 | 001834 | 长盛战略新兴产业混合C | 327,683.00 | 21,100.00 | 0.07 |
| 159 | 080008 | 长盛战略新兴产业混合A | 327,683.00 | 21,100.00 | 0.07 |
| 160 | 001977 | 创金合信聚财保本混合 | 326,130.00 | 21,000.00 | 0.11 |
| 161 | 002330 | 兴业聚宝灵活配置混合 | 324,577.00 | 20,900.00 | 0.06 |
| 162 | 161718 | 招商沪深300高贝塔指数 | 309,062.53 | 19,901.00 | 1.05 |
| 163 | 150146 | 招商沪深300高贝塔指数分级B | 309,062.53 | 19,901.00 | 1.05 |
| 164 | 150145 | 招商沪深300高贝塔指数分级A | 309,062.53 | 19,901.00 | 1.05 |
| 165 | 001896 | 泰达宏利绝对混合 | 293,517.00 | 18,900.00 | 0.12 |
| 166 | 160807 | 长盛沪深300指数(LOF) | 291,964.00 | 18,800.00 | 0.50 |
| 167 | 502022 | 国金上证50分级B | 256,245.00 | 16,500.00 | 1.14 |
| 168 | 510270 | 中银上证国企100ETF | 256,245.00 | 16,500.00 | 1.08 |
| 169 | 502021 | 国金上证50分级A | 256,245.00 | 16,500.00 | 1.14 |
| 170 | 502020 | 国金上证50指数增强(LOF) | 256,245.00 | 16,500.00 | 1.14 |
| 171 | 410008 | 华富中证100指数 | 254,303.75 | 16,375.00 | 0.78 |
| 172 | 000656 | 前海开源沪深300指数 | 248,464.47 | 15,999.00 | 0.49 |
| 173 | 519116 | 浦银安盛沪深300指数增强 | 242,268.00 | 15,600.00 | 0.32 |
| 174 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 234,363.23 | 15,091.00 | 0.16 |
| 175 | 002671 | 万家沪深300指数增强C | 232,950.00 | 15,000.00 | 0.05 |
| 176 | 002670 | 万家沪深300指数增强A | 232,950.00 | 15,000.00 | 0.05 |
| 177 | 159924 | 景顺长城沪深300等权重ETF | 200,337.00 | 12,900.00 | 0.33 |
| 178 | 202015 | 南方沪深300ETF联接A | 191,019.00 | 12,300.00 | 0.02 |
| 179 | 620005 | 金元顺安核心动力混合 | 184,807.00 | 11,900.00 | 0.67 |
| 180 | 000051 | 华夏沪深300ETF联接A | 161,512.00 | 10,400.00 | 0.00 |
| 181 | 161211 | 国投金融地产ETF联接 | 152,194.00 | 9,800.00 | 0.03 |
| 182 | 160417 | 华安沪深300指数分级 | 147,535.00 | 9,500.00 | 0.50 |
| 183 | 150105 | 华安沪深300指数分级B | 147,535.00 | 9,500.00 | 0.50 |
| 184 | 150104 | 华安沪深300指数分级A | 147,535.00 | 9,500.00 | 0.50 |
| 185 | 150140 | 国金沪深300指数分级A | 142,876.00 | 9,200.00 | 0.49 |
| 186 | 150141 | 国金沪深300指数分级B | 142,876.00 | 9,200.00 | 0.49 |
| 187 | 159927 | 鹏华沪深300ETF | 142,876.00 | 9,200.00 | 0.53 |
| 188 | 167601 | 国金沪深300指数增强 | 142,876.00 | 9,200.00 | 0.49 |
| 189 | 150077 | 浙商沪深300指数分级进取 | 130,452.00 | 8,400.00 | 0.51 |
| 190 | 150076 | 浙商沪深300指数分级稳健 | 130,452.00 | 8,400.00 | 0.51 |
| 191 | 16680L | 浙商沪深300指数分级 | 130,452.00 | 8,400.00 | 0.51 |
| 192 | 202021 | 南方小康ETF联接A | 125,793.00 | 8,100.00 | 0.01 |
| 193 | 001587 | 天弘中证100指数C | 119,581.00 | 7,700.00 | 0.80 |
| 194 | 001586 | 天弘中证100指数A | 119,581.00 | 7,700.00 | 0.80 |
| 195 | 16600A | 中欧沪深300指数增强(LOF)A | 111,831.53 | 7,201.00 | 0.17 |
| 196 | 00188E | 中欧沪深300指数增强(LOF)E | 111,831.53 | 7,201.00 | 0.17 |
| 197 | 163821 | 中银沪深300等权重指数(LOF) | 110,263.00 | 7,100.00 | 0.31 |
| 198 | 510680 | 万家上证50ETF | 55,908.00 | 3,600.00 | 1.23 |
| 199 | 161825 | 银华中证800等权指数增强分级 | 38,452.28 | 2,476.00 | 0.08 |
| 200 | 150138 | 银华中证800等权指数增强分级A | 38,452.28 | 2,476.00 | 0.08 |
| 201 | 150139 | 银华中证800等权指数增强分级B | 38,452.28 | 2,476.00 | 0.08 |
| 202 | 160706 | 嘉实沪深300ETF联接(LOF)A | 34,166.00 | 2,200.00 | 0.00 |
| 203 | 002270 | 东吴安盈量化混合 | 34,166.00 | 2,200.00 | 0.01 |
| 204 | 001588 | 天弘中证800指数A | 31,060.00 | 2,000.00 | 0.30 |
| 205 | 001589 | 天弘中证800指数C | 31,060.00 | 2,000.00 | 0.30 |
| 206 | 003261 | 安信沪深300增强A | 24,848.00 | 1,600.00 | 0.20 |
| 207 | 002527 | 南方安享绝对收益混合 | 24,848.00 | 1,600.00 | 0.01 |
| 208 | 003262 | 安信沪深300增强C | 24,848.00 | 1,600.00 | 0.20 |
| 209 | 002159 | 东吴国企改革混合 | 23,295.00 | 1,500.00 | 0.02 |
| 210 | 002810 | 金信转型创新成长混合 | 19,676.51 | 1,267.00 | 0.01 |
| 211 | 161607 | 融通巨潮100指数(LOF)A | 17,083.00 | 1,100.00 | 0.00 |
| 212 | 180033 | 银华上证50等权ETF联接 | 13,977.00 | 900.00 | 0.01 |
| 213 | 001539 | 嘉实中证金融地产ETF联接A | 12,424.00 | 800.00 | 0.02 |
| 214 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 12,424.00 | 800.00 | 0.01 |
| 215 | 001469 | 广发金融地产联接A | 10,871.00 | 700.00 | 0.02 |
| 216 | 002979 | 广发金融地产联接C | 10,871.00 | 700.00 | 0.02 |
| 217 | 001237 | 博时上证50ETF联接A | 9,318.00 | 600.00 | 0.01 |
| 218 | 000060 | 国联安股债动态 | 4,659.00 | 300.00 | 0.15 |
