| 持有 上海银行(601229)的基金 |
| 报告期：2017-06-30 |
| 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 | 510810 | 中证上海国企ETF | 400,109,129.20 | 15,665,980.00 | 2.79 |
| 2 | 510050 | 华夏上证50ETF | 116,582,438.00 | 4,564,700.00 | 0.39 |
| 3 | 150228 | 鹏华银行分级B | 57,781,696.00 | 2,262,400.00 | 0.89 |
| 4 | 150227 | 鹏华银行分级A | 57,781,696.00 | 2,262,400.00 | 0.89 |
| 5 | 550008 | 信诚优胜精选混合 | 45,972,000.00 | 1,800,000.00 | 2.54 |
| 6 | 510180 | 华安上证180ETF | 45,052,560.00 | 1,764,000.00 | 0.24 |
| 7 | 159919 | 嘉实沪深300ETF | 28,405,588.00 | 1,112,200.00 | 0.16 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 28,195,904.60 | 1,103,990.00 | 0.15 |
| 9 | 510330 | 华夏沪深300ETF | 27,054,522.00 | 1,059,300.00 | 0.16 |
| 10 | 510230 | 金融ETF | 20,043,792.00 | 784,800.00 | 0.54 |
| 11 | 519120 | 浦银安盛新兴产业混合 | 18,250,884.00 | 714,600.00 | 2.28 |
| 12 | 510020 | 超大ETF | 14,800,430.00 | 579,500.00 | 5.16 |
| 13 | 519113 | 浦银安盛精致生活混合 | 14,419,884.00 | 564,600.00 | 2.30 |
| 14 | 290002 | 泰信先行策略混合 | 11,237,600.00 | 440,000.00 | 1.00 |
| 15 | 150300 | 华安中证银行指数分级B | 9,146,461.42 | 358,123.00 | 0.89 |
| 16 | 150299 | 华安中证银行指数分级A | 9,146,461.42 | 358,123.00 | 0.89 |
| 17 | 002541 | 招商丰和混合C | 8,208,556.00 | 321,400.00 | 2.62 |
| 18 | 002540 | 招商丰和混合A | 8,208,556.00 | 321,400.00 | 2.62 |
| 19 | 150157 | 信诚中证800金融指数分级A | 7,554,732.00 | 295,800.00 | 0.45 |
| 20 | 150158 | 信诚中证800金融指数分级B | 7,554,732.00 | 295,800.00 | 0.45 |
| 21 | 510310 | 易方达沪深300发起式ETF | 6,004,454.00 | 235,100.00 | 0.16 |
| 22 | 519158 | 新华趋势领航混合 | 5,108,000.00 | 200,000.00 | 0.19 |
| 23 | 519180 | 万家180指数 | 4,436,298.00 | 173,700.00 | 0.23 |
| 24 | 150241 | 富国中证银行指数分级A | 4,208,992.00 | 164,800.00 | 0.55 |
| 25 | 150242 | 富国中证银行指数分级B | 4,208,992.00 | 164,800.00 | 0.55 |
| 26 | 16102L | 富国中证银行指数分级 | 4,208,992.00 | 164,800.00 | 0.55 |
| 27 | 519173 | 浦银安盛睿智精选混合C | 4,063,414.00 | 159,100.00 | 2.11 |
| 28 | 519172 | 浦银安盛睿智精选混合A | 4,063,414.00 | 159,100.00 | 2.11 |
| 29 | 519300 | 大成沪深300指数A | 3,928,052.00 | 153,800.00 | 0.19 |
| 30 | 540007 | 汇丰晋信中小盘股票 | 3,905,066.00 | 152,900.00 | 4.29 |
| 31 | 000613 | 国寿安保沪深300ETF联接 | 3,751,826.00 | 146,900.00 | 0.16 |
| 32 | 510360 | 广发沪深300ETF | 3,276,782.00 | 128,300.00 | 0.16 |
| 33 | 519197 | 万家颐达灵活配置混合 | 3,192,500.00 | 125,000.00 | 0.56 |
| 34 | 004746 | 易方达上证50指数C | 2,967,748.00 | 116,200.00 | 0.03 |
| 35 | 110003 | 易方达上证50指数A | 2,967,748.00 | 116,200.00 | 0.03 |
| 36 | 020011 | 国泰沪深300指数A | 2,956,689.18 | 115,767.00 | 0.15 |
| 37 | 481009 | 工银沪深300指数A | 2,873,250.00 | 112,500.00 | 0.15 |
| 38 | 160716 | 嘉实基本面50指数(LOF)A | 2,697,024.00 | 105,600.00 | 0.16 |
| 39 | 000780 | 鹏华医疗保健股票 | 2,641,448.96 | 103,424.00 | 0.17 |
| 40 | 270006 | 广发策略优选混合 | 2,641,448.96 | 103,424.00 | 0.06 |
| 41 | 110029 | 易方达科讯混合 | 2,641,448.96 | 103,424.00 | 0.05 |
| 42 | 150031 | 银华中证等权90指数鑫利 | 2,481,823.96 | 97,174.00 | 1.04 |
| 43 | 150030 | 银华中证等权90指数金利 | 2,481,823.96 | 97,174.00 | 1.04 |
| 44 | 150256 | 易方达银行指数分级B | 2,474,826.00 | 96,900.00 | 0.89 |
| 45 | 150255 | 易方达银行指数分级A | 2,474,826.00 | 96,900.00 | 0.89 |
| 46 | 16112L | 易方达银行指数分级 | 2,474,826.00 | 96,900.00 | 0.89 |
| 47 | 510160 | 中证南方小康产业指数ETF | 2,324,140.00 | 91,000.00 | 0.26 |
| 48 | 002566 | 创金合信鑫安保本混合C | 2,280,722.00 | 89,300.00 | 0.25 |
| 49 | 002565 | 创金合信鑫安保本混合A | 2,280,722.00 | 89,300.00 | 0.25 |
| 50 | 519125 | 浦银安盛消费升级混合A | 2,260,494.32 | 88,508.00 | 1.83 |
| 51 | 519176 | 浦银安盛消费升级混合C | 2,260,494.32 | 88,508.00 | 1.83 |
| 52 | 510430 | 银华上证50等权ETF | 2,071,294.00 | 81,100.00 | 2.03 |
| 53 | 150292 | 中融银行指数分级B | 2,043,200.00 | 80,000.00 | 0.89 |
| 54 | 16820L | 中融银行指数分级 | 2,043,200.00 | 80,000.00 | 0.89 |
| 55 | 150291 | 中融银行指数分级A | 2,043,200.00 | 80,000.00 | 0.89 |
| 56 | 519050 | 海富通安颐收益混合A | 1,872,439.56 | 73,314.00 | 0.44 |
| 57 | 002339 | 海富通安颐收益混合C | 1,872,439.56 | 73,314.00 | 0.44 |
| 58 | 240014 | 华宝中证100指数A | 1,808,232.00 | 70,800.00 | 0.27 |
| 59 | 001068 | 华融新锐灵活配置混合 | 1,787,800.00 | 70,000.00 | 0.91 |
| 60 | 159925 | 南方沪深300ETF | 1,777,584.00 | 69,600.00 | 0.16 |
| 61 | 320003 | 诺安先锋混合 | 1,672,870.00 | 65,500.00 | 0.04 |
| 62 | 159933 | 国投瑞银金融地产ETF | 1,545,170.00 | 60,500.00 | 0.39 |
| 63 | 502049 | 易方达上证50指数分级A | 1,490,386.70 | 58,355.00 | 0.36 |
| 64 | 502050 | 易方达上证50指数分级B | 1,490,386.70 | 58,355.00 | 0.36 |
| 65 | 502048 | 易方达上证50指数分级 | 1,490,386.70 | 58,355.00 | 0.36 |
| 66 | 660008 | 农银汇理沪深300指数A | 1,366,390.00 | 53,500.00 | 0.15 |
| 67 | 150268 | 博时中证银行指数分级B | 1,246,352.00 | 48,800.00 | 0.89 |
| 68 | 150267 | 博时中证银行指数分级A | 1,246,352.00 | 48,800.00 | 0.89 |
| 69 | 16051L | 博时中证银行指数分级 | 1,246,352.00 | 48,800.00 | 0.89 |
| 70 | 000961 | 天弘沪深300ETF联接A | 1,151,854.00 | 45,100.00 | 0.15 |
| 71 | 001474 | 兴银丰盈灵活配置混合 | 1,046,935.68 | 40,992.00 | 0.67 |
| 72 | 003735 | 万家瑞盈混合C | 1,021,600.00 | 40,000.00 | 0.38 |
| 73 | 003734 | 万家瑞盈混合A | 1,021,600.00 | 40,000.00 | 0.38 |
| 74 | 150250 | 招商中证银行指数分级B | 944,980.00 | 37,000.00 | 0.25 |
| 75 | 150249 | 招商中证银行指数分级A | 944,980.00 | 37,000.00 | 0.25 |
| 76 | 510030 | 价值ETF | 937,318.00 | 36,700.00 | 0.43 |
| 77 | 004359 | 创金合信量化核心混合A | 927,102.00 | 36,300.00 | 0.14 |
| 78 | 004360 | 创金合信量化核心混合C | 927,102.00 | 36,300.00 | 0.14 |
| 79 | 200002 | 长城久泰沪深300指数A | 904,116.00 | 35,400.00 | 0.12 |
| 80 | 502040 | 长盛上证50指数分级 | 899,008.00 | 35,200.00 | 1.02 |
| 81 | 502041 | 长盛上证50指数分级A | 899,008.00 | 35,200.00 | 1.02 |
| 82 | 502042 | 长盛上证50指数分级B | 899,008.00 | 35,200.00 | 1.02 |
| 83 | 165309 | 建信沪深300指数(LOF) | 771,308.00 | 30,200.00 | 0.15 |
| 84 | 519969 | 长信新利灵活配置混合 | 769,086.02 | 30,113.00 | 0.27 |
| 85 | 519100 | 长盛中证100指数 | 766,200.00 | 30,000.00 | 0.18 |
| 86 | 163808 | 中银中证100指数增强 | 735,552.00 | 28,800.00 | 0.23 |
| 87 | 519130 | 海富通新内需混合A | 710,012.00 | 27,800.00 | 0.39 |
| 88 | 519227 | 海富通欣盛定开混合 | 710,012.00 | 27,800.00 | 0.35 |
| 89 | 002172 | 海富通新内需混合C | 710,012.00 | 27,800.00 | 0.39 |
| 90 | 000170 | 泰达宏利收益债券B | 671,702.00 | 26,300.00 | 2.81 |
| 91 | 000169 | 泰达宏利收益债券A | 671,702.00 | 26,300.00 | 2.81 |
| 92 | 159940 | 广发中证全指金融地产ETF | 610,406.00 | 23,900.00 | 0.37 |
| 93 | 310398 | 申万菱信沪深300价值指数A | 584,304.12 | 22,878.00 | 0.26 |
| 94 | 519971 | 长信改革红利混合 | 570,589.14 | 22,341.00 | 0.17 |
| 95 | 519671 | 银河沪深300价值指数 | 569,542.00 | 22,300.00 | 0.27 |
| 96 | 003750 | 创金合信鑫收益混合C | 561,880.00 | 22,000.00 | 0.11 |
| 97 | 003749 | 创金合信鑫收益混合A | 561,880.00 | 22,000.00 | 0.11 |
| 98 | 160615 | 鹏华沪深300指数(LOF)A | 551,664.00 | 21,600.00 | 0.15 |
| 99 | 001549 | 天弘上证50指数C | 538,894.00 | 21,100.00 | 0.37 |
| 100 | 001548 | 天弘上证50指数A | 538,894.00 | 21,100.00 | 0.37 |
| 101 | 150052 | 信诚沪深300指数分级B | 515,908.00 | 20,200.00 | 0.15 |
| 102 | 150051 | 信诚沪深300指数分级A | 515,908.00 | 20,200.00 | 0.15 |
| 103 | 003194 | 汇添富上海国企ETF联接 | 505,692.00 | 19,800.00 | 0.02 |
| 104 | 399001 | 中海上证50指数增强 | 499,996.58 | 19,577.00 | 0.37 |
| 105 | 510680 | 万家上证50ETF | 485,260.00 | 19,000.00 | 0.39 |
| 106 | 150012 | 国联安双禧中证100指数A | 482,706.00 | 18,900.00 | 0.23 |
| 107 | 150013 | 国联安双禧中证100指数B | 482,706.00 | 18,900.00 | 0.23 |
| 108 | 512990 | 华夏MSCI中国A股国际通ETF | 469,936.00 | 18,400.00 | 0.12 |
| 109 | 510420 | 景顺长城上证180等权ETF | 462,274.00 | 18,100.00 | 0.55 |
| 110 | 160706 | 嘉实沪深300ETF联接(LOF)A | 457,166.00 | 17,900.00 | 0.00 |
| 111 | 003821 | 华夏新锦鸿混合C | 452,058.00 | 17,700.00 | 0.22 |
| 112 | 003820 | 华夏新锦鸿混合A | 452,058.00 | 17,700.00 | 0.22 |
| 113 | 320010 | 诺安中证100指数A | 449,504.00 | 17,600.00 | 0.23 |
| 114 | 519116 | 浦银安盛沪深300指数增强 | 434,180.00 | 17,000.00 | 0.35 |
| 115 | 001595 | 天弘中证银行指数C | 423,964.00 | 16,600.00 | 0.88 |
| 116 | 001594 | 天弘中证银行指数A | 423,964.00 | 16,600.00 | 0.88 |
| 117 | 213010 | 宝盈中证100指数增强A | 421,410.00 | 16,500.00 | 0.22 |
| 118 | 000992 | 广发对冲套利定期开放混合 | 418,856.00 | 16,400.00 | 0.16 |
| 119 | 002315 | 创金合信沪深300增强C | 413,748.00 | 16,200.00 | 0.15 |
| 120 | 002310 | 创金合信沪深300增强A | 413,748.00 | 16,200.00 | 0.15 |
| 121 | 001866 | 北信瑞丰新成长混合 | 383,100.00 | 15,000.00 | 0.18 |
| 122 | 002192 | 东方鼎新灵活配置混合C | 377,992.00 | 14,800.00 | 0.16 |
| 123 | 001196 | 东方鼎新灵活配置混合A | 377,992.00 | 14,800.00 | 0.16 |
| 124 | 510710 | 博时上证50ETF | 355,006.00 | 13,900.00 | 0.25 |
| 125 | 003854 | 汇安丰华混合A | 344,790.00 | 13,500.00 | 0.33 |
| 126 | 003855 | 汇安丰华混合C | 344,790.00 | 13,500.00 | 0.33 |
| 127 | 000835 | 华润元大富时中国A50指数A | 332,020.00 | 13,000.00 | 0.34 |
| 128 | 502021 | 国金上证50分级A | 314,142.00 | 12,300.00 | 0.35 |
| 129 | 502022 | 国金上证50分级B | 314,142.00 | 12,300.00 | 0.35 |
| 130 | 502020 | 国金上证50指数增强(LOF) | 314,142.00 | 12,300.00 | 0.35 |
| 131 | 150009 | 瑞和远见 | 311,588.00 | 12,200.00 | 0.14 |
| 132 | 150008 | 瑞和小康 | 311,588.00 | 12,200.00 | 0.14 |
| 133 | 161207 | 国投瑞银沪深300指数分级 | 311,588.00 | 12,200.00 | 0.14 |
| 134 | 660006 | 农银汇理大盘蓝筹混合 | 303,926.00 | 11,900.00 | 0.11 |
| 135 | 002388 | 天弘裕利混合A | 280,940.00 | 11,000.00 | 0.05 |
| 136 | 002527 | 南方安享绝对收益混合 | 275,832.00 | 10,800.00 | 0.20 |
| 137 | 167601 | 国金沪深300指数增强 | 265,616.00 | 10,400.00 | 0.13 |
| 138 | 150141 | 国金沪深300指数分级B | 265,616.00 | 10,400.00 | 0.13 |
| 139 | 150140 | 国金沪深300指数分级A | 265,616.00 | 10,400.00 | 0.13 |
| 140 | 002655 | 南方卓享绝对收益混合 | 260,508.00 | 10,200.00 | 0.20 |
| 141 | 000672 | 工银绝对收益混合发起B | 257,954.00 | 10,100.00 | 0.09 |
| 142 | 000667 | 工银绝对收益混合发起A | 257,954.00 | 10,100.00 | 0.09 |
| 143 | 002437 | 上投摩根天颐年丰混合C | 257,954.00 | 10,100.00 | 0.05 |
| 144 | 000125 | 上投摩根天颐年丰混合A | 257,954.00 | 10,100.00 | 0.05 |
| 145 | 001700 | 建信鑫盛回报灵活配置混合 | 257,954.00 | 10,100.00 | 0.10 |
| 146 | 000062 | 银华量化智慧动力混合 | 255,400.00 | 10,000.00 | 0.25 |
| 147 | 002023 | 红塔红土稳健回报混合A | 255,400.00 | 10,000.00 | 0.14 |
| 148 | 002024 | 红塔红土稳健回报混合C | 255,400.00 | 10,000.00 | 0.14 |
| 149 | 510650 | 华夏金融ETF | 252,846.00 | 9,900.00 | 0.49 |
| 150 | 002186 | 国联安鑫享灵活配置混合C | 250,292.00 | 9,800.00 | 0.09 |
| 151 | 001228 | 国联安鑫享灵活配置混合A | 250,292.00 | 9,800.00 | 0.09 |
| 152 | 001792 | 大成绝对收益混合发起C | 247,738.00 | 9,700.00 | 0.27 |
| 153 | 001791 | 大成绝对收益混合发起A | 247,738.00 | 9,700.00 | 0.27 |
| 154 | 004144 | 上投摩根安丰回报混合A | 247,738.00 | 9,700.00 | 0.04 |
| 155 | 004147 | 上投摩根安泽回报混合C | 247,738.00 | 9,700.00 | 0.04 |
| 156 | 004145 | 上投摩根安丰回报混合C | 247,738.00 | 9,700.00 | 0.04 |
| 157 | 004146 | 上投摩根安泽回报混合A | 247,738.00 | 9,700.00 | 0.04 |
| 158 | 001252 | 中海进取收益混合 | 245,184.00 | 9,600.00 | 0.10 |
| 159 | 002110 | 中海中鑫混合 | 245,184.00 | 9,600.00 | 0.10 |
| 160 | 001589 | 天弘中证800指数C | 211,982.00 | 8,300.00 | 0.11 |
| 161 | 001588 | 天弘中证800指数A | 211,982.00 | 8,300.00 | 0.11 |
| 162 | 620005 | 金元顺安核心动力混合 | 209,428.00 | 8,200.00 | 0.15 |
| 163 | 159924 | 景顺长城沪深300等权重ETF | 196,658.00 | 7,700.00 | 0.32 |
| 164 | 002699 | 华夏新起航混合A | 196,658.00 | 7,700.00 | 0.06 |
| 165 | 002700 | 华夏新起航混合C | 196,658.00 | 7,700.00 | 0.06 |
| 166 | 002836 | 华夏新锦泰混合C | 194,104.00 | 7,600.00 | 0.06 |
| 167 | 002835 | 华夏新锦泰混合A | 194,104.00 | 7,600.00 | 0.06 |
| 168 | 002834 | 华夏新锦绣混合C | 188,996.00 | 7,400.00 | 0.06 |
| 169 | 002833 | 华夏新锦绣混合A | 188,996.00 | 7,400.00 | 0.06 |
| 170 | 512640 | 嘉实中证金融地产ETF | 181,334.00 | 7,100.00 | 0.38 |
| 171 | 510110 | 周期ETF | 178,780.00 | 7,000.00 | 0.46 |
| 172 | 004191 | 招商沪深300指数C | 176,226.00 | 6,900.00 | 0.08 |
| 173 | 004190 | 招商沪深300指数A | 176,226.00 | 6,900.00 | 0.08 |
| 174 | 110020 | 易方达沪深300ETF联接A | 160,902.00 | 6,300.00 | 0.00 |
| 175 | 000051 | 华夏沪深300ETF联接A | 155,794.00 | 6,100.00 | 0.00 |
| 176 | 003624 | 创金合信资源主题精选股票A | 150,686.00 | 5,900.00 | 0.92 |
| 177 | 003625 | 创金合信资源主题精选股票C | 150,686.00 | 5,900.00 | 0.92 |
| 178 | 003698 | 华夏新锦祥混合A | 145,578.00 | 5,700.00 | 0.03 |
| 179 | 003699 | 华夏新锦祥混合C | 145,578.00 | 5,700.00 | 0.03 |
| 180 | 410008 | 华富中证100指数 | 137,916.00 | 5,400.00 | 0.15 |
| 181 | 159923 | 大成中证100ETF | 127,700.00 | 5,000.00 | 0.25 |
| 182 | 159931 | 汇添富中证金融地产ETF | 120,038.00 | 4,700.00 | 0.38 |
| 183 | 160807 | 长盛沪深300指数(LOF) | 109,822.00 | 4,300.00 | 0.16 |
| 184 | 163821 | 中银沪深300等权重指数(LOF) | 107,268.00 | 4,200.00 | 0.31 |
| 185 | 150076 | 浙商沪深300指数分级稳健 | 91,944.00 | 3,600.00 | 0.04 |
| 186 | 16680L | 浙商沪深300指数分级 | 91,944.00 | 3,600.00 | 0.04 |
| 187 | 150077 | 浙商沪深300指数分级进取 | 91,944.00 | 3,600.00 | 0.04 |
| 188 | 501050 | 华夏上证50AH优选指数(LOF)A | 89,390.00 | 3,500.00 | 0.05 |
| 189 | 001565 | 永赢量化混合发起式 | 84,282.00 | 3,300.00 | 0.13 |
| 190 | 481017 | 工银量化策略混合 | 81,728.00 | 3,200.00 | 0.05 |
| 191 | 003475 | 前海联合沪深300指数A | 81,728.00 | 3,200.00 | 0.15 |
| 192 | 510270 | 中银上证国企100ETF | 79,174.00 | 3,100.00 | 0.35 |
| 193 | 162307 | 海富通中证100指数(LOF)A | 79,174.00 | 3,100.00 | 0.08 |
| 194 | 150168 | 银华沪深300指数分级B | 76,262.44 | 2,986.00 | 0.06 |
| 195 | 150167 | 银华沪深300指数分级A | 76,262.44 | 2,986.00 | 0.06 |
| 196 | 161211 | 国投金融地产ETF联接 | 48,526.00 | 1,900.00 | 0.01 |
| 197 | 159927 | 鹏华沪深300ETF | 48,526.00 | 1,900.00 | 0.16 |
| 198 | 001586 | 天弘中证100指数A | 40,864.00 | 1,600.00 | 0.23 |
| 199 | 001587 | 天弘中证100指数C | 40,864.00 | 1,600.00 | 0.23 |
| 200 | 001008 | 工银国企改革股票 | 25,540.00 | 1,000.00 | 0.00 |
| 201 | 002768 | 华安安进灵活配置混合 | 25,540.00 | 1,000.00 | 0.00 |
| 202 | 370023 | 上投摩根中证消费指数 | 22,986.00 | 900.00 | 0.11 |
| 203 | 270010 | 广发沪深300ETF联接A | 20,432.00 | 800.00 | 0.00 |
| 204 | 004346 | 南方小康ETF联接C | 20,432.00 | 800.00 | 0.00 |
| 205 | 002987 | 广发沪深300ETF联接C | 20,432.00 | 800.00 | 0.00 |
| 206 | 202021 | 南方小康ETF联接A | 20,432.00 | 800.00 | 0.00 |
| 207 | 202015 | 南方沪深300ETF联接A | 17,878.00 | 700.00 | 0.00 |
| 208 | 004342 | 南方沪深300ETF联接C | 17,878.00 | 700.00 | 0.00 |
| 209 | 001917 | 招商量化精选股票A | 10,216.00 | 400.00 | 0.01 |
| 210 | 001237 | 博时上证50ETF联接A | 7,662.00 | 300.00 | 0.01 |
| 211 | 002979 | 广发金融地产联接C | 7,662.00 | 300.00 | 0.01 |
| 212 | 001469 | 广发金融地产联接A | 7,662.00 | 300.00 | 0.01 |
| 213 | 001539 | 嘉实中证金融地产ETF联接A | 7,662.00 | 300.00 | 0.02 |
| 214 | 206009 | 鹏华新兴产业混合 | 5,720.96 | 224.00 | 0.00 |
| 215 | 003326 | 招商睿诚定开混合 | 2,554.00 | 100.00 | 0.00 |
| 216 | 571002 | 诺德灵活配置混合 | 2,554.00 | 100.00 | 0.01 |
| 217 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,554.00 | 100.00 | 0.00 |
| 218 | 519993 | 长信增利动态混合 | 1,660.10 | 65.00 | 0.00 |
| 219 | 519979 | 长信内需成长混合A | 1,047.14 | 41.00 | 0.00 |
