| 持有 万科A(000002)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 | 001683 | 华夏新经济混合 | 356,657,148.45 | 17,355,579.00 | 0.92 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 274,340,958.75 | 13,349,925.00 | 1.53 |
| 3 | 159919 | 嘉实沪深300ETF | 263,073,023.85 | 12,801,607.00 | 1.51 |
| 4 | 161604 | 融通深证100指数A | 256,233,840.00 | 12,468,800.00 | 4.85 |
| 5 | 150019 | 银华锐进 | 239,514,627.15 | 11,655,213.00 | 4.36 |
| 6 | 150018 | 银华稳进 | 239,514,627.15 | 11,655,213.00 | 4.36 |
| 7 | 510330 | 华夏沪深300ETF | 224,118,752.10 | 10,906,022.00 | 1.39 |
| 8 | 001769 | 易方达瑞惠混合发起式 | 197,426,500.95 | 9,607,129.00 | 0.40 |
| 9 | 150118 | 国泰国证房地产行业指数分级B | 143,033,116.95 | 6,960,249.00 | 10.86 |
| 10 | 150117 | 国泰国证房地产行业指数分级A | 143,033,116.95 | 6,960,249.00 | 10.86 |
| 11 | 159901 | 易方达深证100ETF | 112,378,168.20 | 5,468,524.00 | 3.19 |
| 12 | 000613 | 国寿安保沪深300ETF联接 | 55,009,020.90 | 2,676,838.00 | 1.49 |
| 13 | 510310 | 易方达沪深300发起式ETF | 54,969,256.65 | 2,674,903.00 | 1.50 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 49,912,908.60 | 2,428,852.00 | 1.34 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 49,912,908.60 | 2,428,852.00 | 1.34 |
| 16 | 050002 | 博时沪深300指数A | 37,468,815.00 | 1,823,300.00 | 0.80 |
| 17 | 002385 | 博时沪深300指数C | 37,468,815.00 | 1,823,300.00 | 0.80 |
| 18 | 960022 | 博时沪深300指数R | 37,468,815.00 | 1,823,300.00 | 0.80 |
| 19 | 150193 | 鹏华地产分级B | 27,696,221.40 | 1,347,748.00 | 12.10 |
| 20 | 150192 | 鹏华地产分级A | 27,696,221.40 | 1,347,748.00 | 12.10 |
| 21 | 161227 | 国投瑞银深证100指数(LOF) | 26,443,616.70 | 1,286,794.00 | 4.28 |
| 22 | 020011 | 国泰沪深300指数A | 25,329,539.55 | 1,232,581.00 | 1.34 |
| 23 | 159905 | 工银深证红利ETF | 24,500,655.30 | 1,192,246.00 | 11.26 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 23,892,025.95 | 1,162,629.00 | 1.72 |
| 25 | 481009 | 工银沪深300指数A | 23,568,959.40 | 1,146,908.00 | 1.41 |
| 26 | 519300 | 大成沪深300指数A | 22,388,916.75 | 1,089,485.00 | 1.17 |
| 27 | 510360 | 广发沪深300ETF | 16,682,490.00 | 811,800.00 | 0.99 |
| 28 | 159933 | 国投瑞银金融地产ETF | 16,341,072.30 | 795,186.00 | 3.64 |
| 29 | 159925 | 南方沪深300ETF | 15,157,947.15 | 737,613.00 | 1.51 |
| 30 | 000916 | 前海开源股息率100强股票 | 14,646,026.10 | 712,702.00 | 0.73 |
| 31 | 161607 | 融通巨潮100指数(LOF)A | 13,183,441.50 | 641,530.00 | 1.65 |
| 32 | 240014 | 华宝中证100指数A | 11,853,918.15 | 576,833.00 | 2.25 |
| 33 | 660008 | 农银汇理沪深300指数A | 11,181,892.05 | 544,131.00 | 1.32 |
| 34 | 000961 | 天弘沪深300ETF联接A | 10,900,110.45 | 530,419.00 | 1.42 |
| 35 | 202019 | 南方策略优化混合 | 10,790,805.00 | 525,100.00 | 0.72 |
| 36 | 159943 | 大成深证成份ETF | 9,459,165.00 | 460,300.00 | 2.17 |
| 37 | 200002 | 长城久泰沪深300指数A | 8,934,297.45 | 434,759.00 | 1.41 |
| 38 | 150281 | 长盛中证金融地产分级A | 8,928,173.55 | 434,461.00 | 3.18 |
| 39 | 150282 | 长盛中证金融地产分级B | 8,928,173.55 | 434,461.00 | 3.18 |
| 40 | 519100 | 长盛中证100指数 | 8,232,494.40 | 400,608.00 | 2.25 |
| 41 | 159903 | 深成ETF | 7,171,086.90 | 348,958.00 | 1.45 |
| 42 | 150051 | 信诚沪深300指数分级A | 7,119,711.90 | 346,458.00 | 1.32 |
| 43 | 150052 | 信诚沪深300指数分级B | 7,119,711.90 | 346,458.00 | 1.32 |
| 44 | 100038 | 富国沪深300增强 | 6,781,787.70 | 330,014.00 | 0.43 |
| 45 | 159916 | 深F60ETF | 6,709,636.65 | 326,503.00 | 6.98 |
| 46 | 163808 | 中银中证100指数增强 | 6,555,593.85 | 319,007.00 | 2.29 |
| 47 | 165309 | 建信沪深300指数(LOF) | 6,483,093.45 | 315,479.00 | 1.40 |
| 48 | 150208 | 招商沪深300地产等权重指数分级B | 6,314,110.80 | 307,256.00 | 4.32 |
| 49 | 150207 | 招商沪深300地产等权重指数分级A | 6,314,110.80 | 307,256.00 | 4.32 |
| 50 | 150124 | 建信央视财经50指数分级B | 6,001,976.85 | 292,067.00 | 3.50 |
| 51 | 150123 | 建信央视财经50指数分级A | 6,001,976.85 | 292,067.00 | 3.50 |
| 52 | 110030 | 易方达沪深300量化增强 | 5,614,260.00 | 273,200.00 | 1.03 |
| 53 | 100032 | 富国中证红利指数增强A | 5,484,795.00 | 266,900.00 | 0.84 |
| 54 | 159910 | 嘉实深证基本面120ETF | 4,936,664.85 | 240,227.00 | 5.53 |
| 55 | 150013 | 国联安双禧中证100指数B | 4,836,812.40 | 235,368.00 | 2.24 |
| 56 | 150012 | 国联安双禧中证100指数A | 4,836,812.40 | 235,368.00 | 2.24 |
| 57 | 310398 | 申万菱信沪深300价值指数A | 4,827,770.40 | 234,928.00 | 2.56 |
| 58 | 001277 | 博时国企改革股票 | 4,535,385.00 | 220,700.00 | 0.25 |
| 59 | 519671 | 银河沪深300价值指数 | 4,412,557.65 | 214,723.00 | 2.56 |
| 60 | 110019 | 易方达深证100ETF联接A | 4,055,809.65 | 197,363.00 | 0.24 |
| 61 | 240002 | 华宝宝康配置混合 | 3,850,063.05 | 187,351.00 | 1.04 |
| 62 | 512990 | 华夏MSCI中国A股国际通ETF | 3,700,541.25 | 180,075.00 | 1.12 |
| 63 | 159940 | 广发中证全指金融地产ETF | 3,689,547.00 | 179,540.00 | 3.26 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 3,596,907.60 | 175,032.00 | 1.42 |
| 65 | 080007 | 长盛同鑫行业混合 | 3,548,985.00 | 172,700.00 | 3.19 |
| 66 | 161612 | 融通深证成份指数A | 3,271,560.00 | 159,200.00 | 2.06 |
| 67 | 260111 | 景顺长城公司治理混合 | 3,113,325.00 | 151,500.00 | 1.97 |
| 68 | 162307 | 海富通中证100指数(LOF)A | 2,936,615.55 | 142,901.00 | 2.21 |
| 69 | 960026 | 博时特许价值混合R | 2,922,210.00 | 142,200.00 | 0.99 |
| 70 | 050010 | 博时特许价值混合A | 2,922,210.00 | 142,200.00 | 0.99 |
| 71 | 320010 | 诺安中证100指数A | 2,908,585.35 | 141,537.00 | 2.29 |
| 72 | 160806 | 长盛同庆(LOF) | 2,748,069.30 | 133,726.00 | 1.69 |
| 73 | 660006 | 农银汇理大盘蓝筹混合 | 2,710,545.00 | 131,900.00 | 0.99 |
| 74 | 150113 | 工银深证100指数分级B | 2,645,504.25 | 128,735.00 | 4.63 |
| 75 | 16481A | 工银深证100指数分级 | 2,645,504.25 | 128,735.00 | 4.63 |
| 76 | 150112 | 工银深证100指数分级A | 2,645,504.25 | 128,735.00 | 4.63 |
| 77 | 217016 | 招商深证100指数A | 2,555,248.65 | 124,343.00 | 4.76 |
| 78 | 001015 | 华夏沪深300指数增强A | 2,447,505.00 | 119,100.00 | 0.83 |
| 79 | 001016 | 华夏沪深300指数增强C | 2,447,505.00 | 119,100.00 | 0.83 |
| 80 | 540012 | 汇丰晋信恒生龙头指数A | 2,378,683.05 | 115,751.00 | 3.78 |
| 81 | 001149 | 汇丰晋信恒生龙头指数C | 2,378,683.05 | 115,751.00 | 3.78 |
| 82 | 530018 | 建信深证100指数增强 | 2,227,455.60 | 108,392.00 | 3.13 |
| 83 | 150030 | 银华中证等权90指数金利 | 2,179,964.55 | 106,081.00 | 0.89 |
| 84 | 150031 | 银华中证等权90指数鑫利 | 2,179,964.55 | 106,081.00 | 0.89 |
| 85 | 159908 | 博时创业板ETF | 2,066,960.10 | 100,582.00 | 4.63 |
| 86 | 270010 | 广发沪深300ETF联接A | 2,055,000.00 | 100,000.00 | 0.11 |
| 87 | 002987 | 广发沪深300ETF联接C | 2,055,000.00 | 100,000.00 | 0.11 |
| 88 | 002315 | 创金合信沪深300增强C | 2,040,615.00 | 99,300.00 | 0.97 |
| 89 | 002310 | 创金合信沪深300增强A | 2,040,615.00 | 99,300.00 | 0.97 |
| 90 | 080003 | 长盛积极配置债券 | 1,987,185.00 | 96,700.00 | 0.23 |
| 91 | 000534 | 长盛高端装备混合 | 1,987,185.00 | 96,700.00 | 0.39 |
| 92 | 150136 | 国富中证100指数增强分级B | 1,946,085.00 | 94,700.00 | 2.60 |
| 93 | 150135 | 国富中证100指数增强分级A | 1,946,085.00 | 94,700.00 | 2.60 |
| 94 | 164508 | 国富中证100指数增强(LOF) | 1,946,085.00 | 94,700.00 | 2.60 |
| 95 | 512640 | 嘉实中证金融地产ETF | 1,915,260.00 | 93,200.00 | 3.46 |
| 96 | 150168 | 银华沪深300指数分级B | 1,911,663.75 | 93,025.00 | 1.44 |
| 97 | 150167 | 银华沪深300指数分级A | 1,911,663.75 | 93,025.00 | 1.44 |
| 98 | 16531L | 建信双利分级 | 1,841,280.00 | 89,600.00 | 1.35 |
| 99 | 150037 | 建信进取 | 1,841,280.00 | 89,600.00 | 1.35 |
| 100 | 150036 | 建信稳健 | 1,841,280.00 | 89,600.00 | 1.35 |
| 101 | 730002 | 方正富邦红利精选混合A | 1,839,225.00 | 89,500.00 | 1.65 |
| 102 | 16271L | 广发深证100指数分级 | 1,789,206.30 | 87,066.00 | 3.00 |
| 103 | 150084 | 广发深证100指数分级B | 1,789,206.30 | 87,066.00 | 3.00 |
| 104 | 150083 | 广发深证100指数分级A | 1,789,206.30 | 87,066.00 | 3.00 |
| 105 | 159913 | 交银深证300价值ETF | 1,724,145.00 | 83,900.00 | 3.98 |
| 106 | 110020 | 易方达沪深300ETF联接A | 1,666,605.00 | 81,100.00 | 0.05 |
| 107 | 213010 | 宝盈中证100指数增强A | 1,633,725.00 | 79,500.00 | 1.99 |
| 108 | 150008 | 瑞和小康 | 1,473,291.15 | 71,693.00 | 1.12 |
| 109 | 150009 | 瑞和远见 | 1,473,291.15 | 71,693.00 | 1.12 |
| 110 | 161207 | 国投瑞银沪深300指数分级 | 1,473,291.15 | 71,693.00 | 1.12 |
| 111 | 660014 | 农银深证100指数 | 1,444,665.00 | 70,300.00 | 4.13 |
| 112 | 162210 | 泰达宏利集利债券A | 1,422,060.00 | 69,200.00 | 0.08 |
| 113 | 162299 | 泰达宏利集利债券C | 1,422,060.00 | 69,200.00 | 0.08 |
| 114 | 159912 | 汇添富深证300ETF | 1,368,588.90 | 66,598.00 | 1.84 |
| 115 | 001557 | 天弘中证500指数增强C | 1,363,081.50 | 66,330.00 | 8.18 |
| 116 | 001556 | 天弘中证500指数增强A | 1,363,081.50 | 66,330.00 | 8.18 |
| 117 | 002330 | 兴业聚宝灵活配置混合 | 1,263,825.00 | 61,500.00 | 0.22 |
| 118 | 217027 | 招商央视财经50指数A | 1,242,781.80 | 60,476.00 | 3.40 |
| 119 | 00188E | 中欧沪深300指数增强(LOF)E | 1,215,840.75 | 59,165.00 | 1.82 |
| 120 | 16600A | 中欧沪深300指数增强(LOF)A | 1,215,840.75 | 59,165.00 | 1.82 |
| 121 | 159931 | 汇添富中证金融地产ETF | 1,153,492.05 | 56,131.00 | 3.47 |
| 122 | 700002 | 平安深证300指数增强 | 1,144,635.00 | 55,700.00 | 2.13 |
| 123 | 159923 | 大成中证100ETF | 1,102,343.10 | 53,642.00 | 2.38 |
| 124 | 000368 | 汇添富沪深300安中指数 | 1,056,742.65 | 51,423.00 | 0.39 |
| 125 | 080008 | 长盛战略新兴产业混合A | 1,027,500.00 | 50,000.00 | 0.20 |
| 126 | 001834 | 长盛战略新兴产业混合C | 1,027,500.00 | 50,000.00 | 0.20 |
| 127 | 000125 | 上投摩根天颐年丰混合A | 1,021,335.00 | 49,700.00 | 0.17 |
| 128 | 002437 | 上投摩根天颐年丰混合C | 1,021,335.00 | 49,700.00 | 0.17 |
| 129 | 377240 | 上投摩根新兴动力混合A | 916,632.75 | 44,605.00 | 0.08 |
| 130 | 960007 | 上投摩根新兴动力混合H | 916,632.75 | 44,605.00 | 0.08 |
| 131 | 001733 | 泰达宏利量化股票 | 900,192.75 | 43,805.00 | 0.44 |
| 132 | 090010 | 大成中证红利指数A | 895,980.00 | 43,600.00 | 0.92 |
| 133 | 162213 | 泰达宏利沪深300指数增强A | 879,992.10 | 42,822.00 | 1.00 |
| 134 | 160807 | 长盛沪深300指数(LOF) | 825,041.40 | 40,148.00 | 1.42 |
| 135 | 233010 | 大摩深证300指数增强 | 815,876.10 | 39,702.00 | 1.79 |
| 136 | 001665 | 平安鑫安混合C | 807,615.00 | 39,300.00 | 0.26 |
| 137 | 001664 | 平安鑫安混合A | 807,615.00 | 39,300.00 | 0.26 |
| 138 | 162211 | 泰达宏利品质生活混合 | 801,450.00 | 39,000.00 | 0.27 |
| 139 | 410008 | 华富中证100指数 | 773,358.15 | 37,633.00 | 2.36 |
| 140 | 519116 | 浦银安盛沪深300指数增强 | 733,861.05 | 35,711.00 | 0.97 |
| 141 | 000585 | 嘉实对冲套利定期混合 | 704,865.00 | 34,300.00 | 0.42 |
| 142 | 000354 | 长盛城镇化主题混合 | 702,851.10 | 34,202.00 | 0.46 |
| 143 | 000656 | 前海开源沪深300指数 | 690,623.85 | 33,607.00 | 1.36 |
| 144 | 160809 | 长盛同辉深证100(LOF) | 645,557.70 | 31,414.00 | 2.52 |
| 145 | 150108 | 长盛同辉深100等权重A | 645,557.70 | 31,414.00 | 2.52 |
| 146 | 150109 | 长盛同辉深100等权重B | 645,557.70 | 31,414.00 | 2.52 |
| 147 | 163407 | 兴全沪深300指数(LOF)A | 624,720.00 | 30,400.00 | 0.13 |
| 148 | 000170 | 泰达宏利收益债券B | 616,500.00 | 30,000.00 | 0.13 |
| 149 | 000169 | 泰达宏利收益债券A | 616,500.00 | 30,000.00 | 0.13 |
| 150 | 000414 | 嘉实绝对收益策略定期混合 | 579,510.00 | 28,200.00 | 0.27 |
| 151 | 202015 | 南方沪深300ETF联接A | 550,740.00 | 26,800.00 | 0.07 |
| 152 | 560006 | 益民核心增长混合 | 534,300.00 | 26,000.00 | 1.30 |
| 153 | 620005 | 金元顺安核心动力混合 | 533,354.70 | 25,954.00 | 1.93 |
| 154 | 001609 | 平安鑫享混合A | 513,750.00 | 25,000.00 | 0.10 |
| 155 | 001610 | 平安鑫享混合C | 513,750.00 | 25,000.00 | 0.10 |
| 156 | 519221 | 海富通欣益混合C | 507,585.00 | 24,700.00 | 0.10 |
| 157 | 519222 | 海富通欣益混合A | 507,585.00 | 24,700.00 | 0.10 |
| 158 | 001896 | 泰达宏利绝对混合 | 499,365.00 | 24,300.00 | 0.21 |
| 159 | 003283 | 信诚至裕混合C | 484,980.00 | 23,600.00 | 0.09 |
| 160 | 003282 | 信诚至裕混合A | 484,980.00 | 23,600.00 | 0.09 |
| 161 | 160415 | 华安量化多因子混合(LOF) | 470,718.30 | 22,906.00 | 1.77 |
| 162 | 161907 | 万家中证红利指数(LOF) | 450,045.00 | 21,900.00 | 0.94 |
| 163 | 002089 | 长盛盛鑫混合A | 447,990.00 | 21,800.00 | 0.08 |
| 164 | 002090 | 长盛盛鑫混合C | 447,990.00 | 21,800.00 | 0.08 |
| 165 | 000062 | 银华量化智慧动力混合 | 429,495.00 | 20,900.00 | 0.48 |
| 166 | 160417 | 华安沪深300指数分级 | 429,392.25 | 20,895.00 | 1.45 |
| 167 | 150104 | 华安沪深300指数分级A | 429,392.25 | 20,895.00 | 1.45 |
| 168 | 150105 | 华安沪深300指数分级B | 429,392.25 | 20,895.00 | 1.45 |
| 169 | 165707 | 诺德深证300指数分级 | 417,165.00 | 20,300.00 | 2.73 |
| 170 | 150093 | 诺德深证300指数分级B | 417,165.00 | 20,300.00 | 2.73 |
| 171 | 150092 | 诺德深证300指数分级A | 417,165.00 | 20,300.00 | 2.73 |
| 172 | 150141 | 国金沪深300指数分级B | 412,048.05 | 20,051.00 | 1.40 |
| 173 | 150140 | 国金沪深300指数分级A | 412,048.05 | 20,051.00 | 1.40 |
| 174 | 167601 | 国金沪深300指数增强 | 412,048.05 | 20,051.00 | 1.40 |
| 175 | 159927 | 鹏华沪深300ETF | 411,822.00 | 20,040.00 | 1.52 |
| 176 | 002272 | 新华科技创新主题灵活配置混合 | 411,000.00 | 20,000.00 | 0.28 |
| 177 | 161211 | 国投金融地产ETF联接 | 402,780.00 | 19,600.00 | 0.09 |
| 178 | 000143 | 鹏华双债加利债券 | 369,900.00 | 18,000.00 | 0.05 |
| 179 | 150076 | 浙商沪深300指数分级稳健 | 365,584.50 | 17,790.00 | 1.44 |
| 180 | 16680L | 浙商沪深300指数分级 | 365,584.50 | 17,790.00 | 1.44 |
| 181 | 150077 | 浙商沪深300指数分级进取 | 365,584.50 | 17,790.00 | 1.44 |
| 182 | 001587 | 天弘中证100指数C | 341,130.00 | 16,600.00 | 2.27 |
| 183 | 001586 | 天弘中证100指数A | 341,130.00 | 16,600.00 | 2.27 |
| 184 | 000992 | 广发对冲套利定期开放混合 | 334,965.00 | 16,300.00 | 0.08 |
| 185 | 001073 | 华泰柏瑞量化绝对收益混合 | 254,820.00 | 12,400.00 | 0.11 |
| 186 | 16580L | 东吴深证100指数增强(LOF) | 246,373.95 | 11,989.00 | 3.57 |
| 187 | 180003 | 银华-道琼斯88指数A | 205,500.00 | 10,000.00 | 0.01 |
| 188 | 003456 | 信达澳银新目标混合 | 191,115.00 | 9,300.00 | 0.10 |
| 189 | 002316 | 创金合信中证500增强C | 170,565.00 | 8,300.00 | 0.10 |
| 190 | 002311 | 创金合信中证500增强A | 170,565.00 | 8,300.00 | 0.10 |
| 191 | 159924 | 景顺长城沪深300等权重ETF | 168,900.45 | 8,219.00 | 0.28 |
| 192 | 001589 | 天弘中证800指数C | 117,155.55 | 5,701.00 | 1.14 |
| 193 | 001588 | 天弘中证800指数A | 117,155.55 | 5,701.00 | 1.14 |
| 194 | 160706 | 嘉实沪深300ETF联接(LOF)A | 98,640.00 | 4,800.00 | 0.00 |
| 195 | 163821 | 中银沪深300等权重指数(LOF) | 92,475.00 | 4,500.00 | 0.26 |
| 196 | 002804 | 华泰柏瑞量化对冲混合 | 82,200.00 | 4,000.00 | 0.11 |
| 197 | 519132 | 海富通东财大数据混合 | 80,145.00 | 3,900.00 | 0.12 |
| 198 | 519706 | 交银深证300价值联接 | 65,760.00 | 3,200.00 | 0.15 |
| 199 | 470068 | 汇添富深证300ETF联接 | 65,760.00 | 3,200.00 | 0.11 |
| 200 | 001539 | 嘉实中证金融地产ETF联接A | 59,595.00 | 2,900.00 | 0.11 |
| 201 | 000667 | 工银绝对收益混合发起A | 57,540.00 | 2,800.00 | 0.01 |
| 202 | 000672 | 工银绝对收益混合发起B | 57,540.00 | 2,800.00 | 0.01 |
| 203 | 070023 | 嘉实深证基本面120联接A | 39,045.00 | 1,900.00 | 0.04 |
| 204 | 150139 | 银华中证800等权指数增强分级B | 33,825.30 | 1,646.00 | 0.07 |
| 205 | 150138 | 银华中证800等权指数增强分级A | 33,825.30 | 1,646.00 | 0.07 |
| 206 | 161825 | 银华中证800等权指数增强分级 | 33,825.30 | 1,646.00 | 0.07 |
| 207 | 001469 | 广发金融地产联接A | 28,770.00 | 1,400.00 | 0.06 |
| 208 | 002979 | 广发金融地产联接C | 28,770.00 | 1,400.00 | 0.06 |
| 209 | 090011 | 大成核心双动力混合 | 20,550.00 | 1,000.00 | 0.01 |
| 210 | 000060 | 国联安股债动态 | 15,268.65 | 743.00 | 0.49 |
| 211 | 090007 | 大成策略回报混合 | 4,829.25 | 235.00 | 0.00 |
| 212 | 000176 | 嘉实沪深300指数研究增强 | 4,110.00 | 200.00 | 0.00 |
| 213 | 002623 | 广发服务业精选混合 | 4,110.00 | 200.00 | 0.00 |
| 214 | 100026 | 富国天合稳健优选混合 | 1,767.30 | 86.00 | 0.00 |
| 215 | 090013 | 大成竞争优势混合 | 1,274.10 | 62.00 | 0.00 |
| 216 | 160603 | 鹏华普天收益混合 | 965.85 | 47.00 | 0.00 |
| 217 | 400018 | 东方启明量化先锋混合 | 205.50 | 10.00 | 0.00 |
| 218 | 000793 | 工银高端制造股票 | 20.55 | 1.00 | 0.00 |
