| 持有 东方盛虹(000301)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 190,417,622.40 | 19,835,169.00 | 0.15 |
| 2 | 510310 | 易方达沪深300发起式ETF | 70,698,240.00 | 7,364,400.00 | 0.14 |
| 3 | 110035 | 易方达双债增强债券A | 68,884,550.40 | 7,175,474.00 | 0.44 |
| 4 | 110036 | 易方达双债增强债券C | 68,884,550.40 | 7,175,474.00 | 0.44 |
| 5 | 159919 | 嘉实沪深300ETF | 59,835,600.00 | 6,232,875.00 | 0.14 |
| 6 | 510330 | 华夏沪深300ETF | 54,986,745.60 | 5,727,786.00 | 0.15 |
| 7 | 000619 | 东方红产业升级混合 | 44,581,440.00 | 4,643,900.00 | 1.12 |
| 8 | 006718 | 国融融盛龙头严选混合A | 34,338,240.00 | 3,576,900.00 | 1.69 |
| 9 | 006719 | 国融融盛龙头严选混合C | 34,338,240.00 | 3,576,900.00 | 1.69 |
| 10 | 159901 | 易方达深证100ETF | 26,870,400.00 | 2,799,000.00 | 0.42 |
| 11 | 515330 | 天弘沪深300ETF | 11,494,080.00 | 1,197,300.00 | 0.15 |
| 12 | 004344 | 南方大数据100指数C | 10,956,288.00 | 1,141,280.00 | 0.87 |
| 13 | 001113 | 南方大数据100指数A | 10,956,288.00 | 1,141,280.00 | 0.87 |
| 14 | 004876 | 融通深证100指数C | 10,058,697.60 | 1,047,781.00 | 0.25 |
| 15 | 161604 | 融通深证100指数A | 10,058,697.60 | 1,047,781.00 | 0.25 |
| 16 | 000876 | 建信稳定得利债券C | 8,323,200.00 | 867,000.00 | 0.14 |
| 17 | 000875 | 建信稳定得利债券A | 8,323,200.00 | 867,000.00 | 0.14 |
| 18 | 515800 | 添富中证800ETF | 7,578,240.00 | 789,400.00 | 0.11 |
| 19 | 010265 | 鹏华成长智选混合C | 6,557,740.80 | 683,098.00 | 0.25 |
| 20 | 010264 | 鹏华成长智选混合A | 6,557,740.80 | 683,098.00 | 0.25 |
| 21 | 515380 | 泰康沪深300ETF | 6,095,040.00 | 634,900.00 | 0.15 |
| 22 | 159925 | 南方沪深300ETF | 4,447,680.00 | 463,300.00 | 0.14 |
| 23 | 040022 | 华安可转债债券A | 3,840,000.00 | 400,000.00 | 0.10 |
| 24 | 040023 | 华安可转债债券B | 3,840,000.00 | 400,000.00 | 0.10 |
| 25 | 000368 | 汇添富沪深300安中指数 | 3,691,200.00 | 384,500.00 | 0.12 |
| 26 | 180013 | 银华领先策略混合 | 3,627,840.00 | 377,900.00 | 0.94 |
| 27 | 510360 | 广发沪深300ETF | 3,418,560.00 | 356,100.00 | 0.15 |
| 28 | 510350 | 工银瑞信沪深300ETF | 3,358,080.00 | 349,800.00 | 0.14 |
| 29 | 360005 | 光大保德信红利混合 | 2,616,960.00 | 272,600.00 | 0.66 |
| 30 | 515660 | 国联安沪深300ETF | 2,509,440.00 | 261,400.00 | 0.15 |
| 31 | 512650 | 添富中证长三角ETF | 2,376,960.00 | 247,600.00 | 0.55 |
| 32 | 673101 | 西部利得沪深300指数增强C | 2,169,600.00 | 226,000.00 | 0.23 |
| 33 | 673100 | 西部利得沪深300指数增强A | 2,169,600.00 | 226,000.00 | 0.23 |
| 34 | 006937 | 工银沪深300指数C | 2,071,680.00 | 215,800.00 | 0.14 |
| 35 | 481009 | 工银沪深300指数A | 2,071,680.00 | 215,800.00 | 0.14 |
| 36 | 159961 | 方正富邦深证100ETF | 2,044,800.00 | 213,000.00 | 0.42 |
| 37 | 159973 | 弘毅远方国证民企领先100ETF | 1,994,880.00 | 207,800.00 | 0.47 |
| 38 | 510380 | 国寿安保沪深300ETF | 1,896,000.00 | 197,500.00 | 0.15 |
| 39 | 010045 | 汇添富稳健添盈一年持有混合 | 1,837,440.00 | 191,400.00 | 0.13 |
| 40 | 512910 | 广发中证100ETF | 1,793,280.00 | 186,800.00 | 0.25 |
| 41 | 004190 | 招商沪深300指数A | 1,769,280.00 | 184,300.00 | 0.29 |
| 42 | 004191 | 招商沪深300指数C | 1,769,280.00 | 184,300.00 | 0.29 |
| 43 | 007096 | 大成沪深300指数C | 1,609,920.00 | 167,700.00 | 0.14 |
| 44 | 519300 | 大成沪深300指数A | 1,609,920.00 | 167,700.00 | 0.14 |
| 45 | 000877 | 华泰柏瑞量化优选混合 | 1,557,120.00 | 162,200.00 | 0.22 |
| 46 | 000407 | 汇添富双利增强债券C | 1,475,520.00 | 153,700.00 | 0.08 |
| 47 | 000406 | 汇添富双利增强债券A | 1,475,520.00 | 153,700.00 | 0.08 |
| 48 | 005867 | 国泰沪深300指数C | 1,468,800.00 | 153,000.00 | 0.14 |
| 49 | 020011 | 国泰沪深300指数A | 1,468,800.00 | 153,000.00 | 0.14 |
| 50 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,361,280.00 | 141,800.00 | 0.93 |
| 51 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,291,200.00 | 134,500.00 | 0.11 |
| 52 | 010246 | 华泰柏瑞量化先行混合C | 1,286,400.00 | 134,000.00 | 0.30 |
| 53 | 460009 | 华泰柏瑞量化先行混合A | 1,286,400.00 | 134,000.00 | 0.30 |
| 54 | 005815 | 农银睿选混合 | 1,254,720.00 | 130,700.00 | 1.98 |
| 55 | 005636 | 博时量化多策略股票C | 1,221,120.00 | 127,200.00 | 0.18 |
| 56 | 005635 | 博时量化多策略股票A | 1,221,120.00 | 127,200.00 | 0.18 |
| 57 | 515160 | 招商MSCI中国A股国际通ETF | 1,214,400.00 | 126,500.00 | 0.17 |
| 58 | 006600 | 人保沪深300指数 | 1,205,760.00 | 125,600.00 | 0.14 |
| 59 | 161812 | 银华深证100指数分级 | 1,041,676.80 | 108,508.00 | 0.34 |
| 60 | 217016 | 招商深证100指数A | 963,840.00 | 100,400.00 | 0.40 |
| 61 | 004408 | 招商深证100指数C | 963,840.00 | 100,400.00 | 0.40 |
| 62 | 163808 | 中银中证100指数增强 | 896,640.00 | 93,400.00 | 0.24 |
| 63 | 159910 | 嘉实深证基本面120ETF | 888,960.00 | 92,600.00 | 0.28 |
| 64 | 510390 | 平安沪深300ETF | 866,880.00 | 90,300.00 | 0.15 |
| 65 | 003579 | 中金沪深300指数C | 857,280.00 | 89,300.00 | 0.25 |
| 66 | 003015 | 中金沪深300指数A | 857,280.00 | 89,300.00 | 0.25 |
| 67 | 161227 | 国投瑞银深证100指数(LOF) | 843,840.00 | 87,900.00 | 0.40 |
| 68 | 159903 | 深成ETF | 786,240.00 | 81,900.00 | 0.23 |
| 69 | 512090 | 易方达MSCI中国A股国际通ETF | 734,400.00 | 76,500.00 | 0.17 |
| 70 | 320014 | 诺安沪深300指数增强A | 649,920.00 | 67,700.00 | 0.22 |
| 71 | 010352 | 诺安沪深300指数增强C | 649,920.00 | 67,700.00 | 0.22 |
| 72 | 007657 | 东方红中证竞争力指数A | 645,120.00 | 67,200.00 | 0.14 |
| 73 | 007658 | 东方红中证竞争力指数C | 645,120.00 | 67,200.00 | 0.14 |
| 74 | 007539 | 永赢沪深300指数C | 624,960.00 | 65,100.00 | 0.14 |
| 75 | 007538 | 永赢沪深300指数A | 624,960.00 | 65,100.00 | 0.14 |
| 76 | 000656 | 前海开源沪深300指数 | 605,760.00 | 63,100.00 | 0.14 |
| 77 | 005152 | 农银汇理沪深300指数C | 596,160.00 | 62,100.00 | 0.14 |
| 78 | 660008 | 农银汇理沪深300指数A | 596,160.00 | 62,100.00 | 0.14 |
| 79 | 005038 | 银华新能源新材料量化股票发起式C | 577,920.00 | 60,200.00 | 0.08 |
| 80 | 005037 | 银华新能源新材料量化股票发起式A | 577,920.00 | 60,200.00 | 0.08 |
| 81 | 320010 | 诺安中证100指数A | 576,000.00 | 60,000.00 | 0.24 |
| 82 | 010351 | 诺安中证100指数C | 576,000.00 | 60,000.00 | 0.24 |
| 83 | 009525 | 广发聚荣一年持有期混合A | 576,000.00 | 60,000.00 | 0.04 |
| 84 | 009526 | 广发聚荣一年持有期混合C | 576,000.00 | 60,000.00 | 0.04 |
| 85 | 512990 | 华夏MSCI中国A股国际通ETF | 562,560.00 | 58,600.00 | 0.17 |
| 86 | 519100 | 长盛中证100指数 | 550,080.00 | 57,300.00 | 0.25 |
| 87 | 410008 | 华富中证100指数 | 536,640.00 | 55,900.00 | 0.25 |
| 88 | 512160 | MSCI中国A股国际通ETF | 523,200.00 | 54,500.00 | 0.17 |
| 89 | 006336 | 泓德量化精选混合 | 523,200.00 | 54,500.00 | 0.24 |
| 90 | 515390 | 华安沪深300ETF | 513,600.00 | 53,500.00 | 0.14 |
| 91 | 002158 | 汇添富安鑫智选混合C | 497,280.00 | 51,800.00 | 0.44 |
| 92 | 001796 | 汇添富安鑫智选混合A | 497,280.00 | 51,800.00 | 0.44 |
| 93 | 006531 | 华泰柏瑞量化驱动混合C | 485,760.00 | 50,600.00 | 0.12 |
| 94 | 001074 | 华泰柏瑞量化驱动混合A | 485,760.00 | 50,600.00 | 0.12 |
| 95 | 165309 | 建信沪深300指数(LOF) | 482,880.00 | 50,300.00 | 0.14 |
| 96 | 530018 | 建信深证100指数增强 | 479,040.00 | 49,900.00 | 0.60 |
| 97 | 006291 | 南方养老2035混合(FOF)C | 453,120.00 | 47,200.00 | 0.06 |
| 98 | 006290 | 南方养老2035混合(FOF)A | 453,120.00 | 47,200.00 | 0.06 |
| 99 | 006104 | 华泰柏瑞量化智慧混合C | 407,040.00 | 42,400.00 | 0.16 |
| 100 | 001244 | 华泰柏瑞量化智慧混合A | 407,040.00 | 42,400.00 | 0.16 |
| 101 | 004763 | 中科沃土沃嘉混合A | 403,200.00 | 42,000.00 | 0.09 |
| 102 | 004764 | 中科沃土沃嘉混合C | 403,200.00 | 42,000.00 | 0.09 |
| 103 | 007580 | 宝盈中证100指数增强C | 398,400.00 | 41,500.00 | 0.24 |
| 104 | 213010 | 宝盈中证100指数增强A | 398,400.00 | 41,500.00 | 0.24 |
| 105 | 501043 | 汇添富沪深300指数(LOF)A | 396,480.00 | 41,300.00 | 0.13 |
| 106 | 501045 | 汇添富沪深300指数(LOF)C | 396,480.00 | 41,300.00 | 0.13 |
| 107 | 005918 | 天弘沪深300ETF联接C | 382,080.00 | 39,800.00 | 0.00 |
| 108 | 000961 | 天弘沪深300ETF联接A | 382,080.00 | 39,800.00 | 0.00 |
| 109 | 005691 | 南方中证100指数C | 375,360.00 | 39,100.00 | 0.23 |
| 110 | 202211 | 南方中证100指数A | 375,360.00 | 39,100.00 | 0.23 |
| 111 | 159943 | 大成深证成份ETF | 367,680.00 | 38,300.00 | 0.23 |
| 112 | 163109 | 申万菱信深证成指分级 | 338,880.00 | 35,300.00 | 0.22 |
| 113 | 004495 | 博时量化平衡混合 | 329,280.00 | 34,300.00 | 0.13 |
| 114 | 008795 | 海富通阿尔法对冲混合C | 322,560.00 | 33,600.00 | 0.09 |
| 115 | 519062 | 海富通阿尔法对冲混合A | 322,560.00 | 33,600.00 | 0.09 |
| 116 | 160807 | 长盛沪深300指数(LOF) | 290,880.00 | 30,300.00 | 0.14 |
| 117 | 010311 | 中银量化价值混合C | 288,000.00 | 30,000.00 | 0.14 |
| 118 | 004881 | 中银量化价值混合A | 288,000.00 | 30,000.00 | 0.14 |
| 119 | 159975 | 招商深证100ETF | 277,440.00 | 28,900.00 | 0.41 |
| 120 | 005658 | 华夏沪深300ETF联接C | 261,120.00 | 27,200.00 | 0.00 |
| 121 | 000051 | 华夏沪深300ETF联接A | 261,120.00 | 27,200.00 | 0.00 |
| 122 | 512380 | 银华MSCI中国A股ETF | 259,046.40 | 26,984.00 | 0.17 |
| 123 | 110020 | 易方达沪深300ETF联接A | 256,320.00 | 26,700.00 | 0.00 |
| 124 | 007339 | 易方达沪深300ETF联接C | 256,320.00 | 26,700.00 | 0.00 |
| 125 | 159912 | 汇添富深证300ETF | 252,480.00 | 26,300.00 | 0.28 |
| 126 | 005850 | 财通量化价值优选混合 | 252,480.00 | 26,300.00 | 0.04 |
| 127 | 080001 | 长盛成长价值混合 | 250,560.00 | 26,100.00 | 0.08 |
| 128 | 006939 | 鹏华沪深300指数(LOF)C | 245,760.00 | 25,600.00 | 0.02 |
| 129 | 160615 | 鹏华沪深300指数(LOF)A | 245,760.00 | 25,600.00 | 0.02 |
| 130 | 004360 | 创金合信量化核心混合C | 245,760.00 | 25,600.00 | 0.47 |
| 131 | 004359 | 创金合信量化核心混合A | 245,760.00 | 25,600.00 | 0.47 |
| 132 | 184801 | 鹏华前海万科REITS | 233,280.00 | 24,300.00 | 0.01 |
| 133 | 515360 | 方正富邦沪深300ETF | 210,240.00 | 21,900.00 | 0.14 |
| 134 | 110019 | 易方达深证100ETF联接A | 208,320.00 | 21,700.00 | 0.02 |
| 135 | 004742 | 易方达深证100ETF联接C | 208,320.00 | 21,700.00 | 0.02 |
| 136 | 515810 | 易方达中证800ETF | 203,520.00 | 21,200.00 | 0.10 |
| 137 | 008239 | 中泰沪深300指数增强C | 199,680.00 | 20,800.00 | 0.11 |
| 138 | 008238 | 中泰沪深300指数增强A | 199,680.00 | 20,800.00 | 0.11 |
| 139 | 512180 | 建信MSCI中国A股国际通ETF | 192,960.00 | 20,100.00 | 0.17 |
| 140 | 515670 | 中银中证100ETF | 191,040.00 | 19,900.00 | 0.25 |
| 141 | 515310 | 添富沪深300ETF | 184,320.00 | 19,200.00 | 0.15 |
| 142 | 159969 | 银华深证100ETF | 182,400.00 | 19,000.00 | 0.44 |
| 143 | 009472 | 广发深证100指数(LOF)C | 181,440.00 | 18,900.00 | 0.38 |
| 144 | 159944 | 广发中证全指原材料ETF | 169,920.00 | 17,700.00 | 0.90 |
| 145 | 515350 | 民生加银沪深300ETF | 164,160.00 | 17,100.00 | 0.14 |
| 146 | 161612 | 融通深证成份指数A | 155,520.00 | 16,200.00 | 0.20 |
| 147 | 004875 | 融通深证成份指数C | 155,520.00 | 16,200.00 | 0.20 |
| 148 | 162509 | 国联安双禧中证100指数 | 154,560.00 | 16,100.00 | 0.24 |
| 149 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 152,640.00 | 15,900.00 | 0.16 |
| 150 | 270010 | 广发沪深300ETF联接A | 144,960.00 | 15,100.00 | 0.01 |
| 151 | 002987 | 广发沪深300ETF联接C | 144,960.00 | 15,100.00 | 0.01 |
| 152 | 009103 | 鹏扬红利优选混合C | 144,000.00 | 15,000.00 | 0.11 |
| 153 | 009102 | 鹏扬红利优选混合A | 144,000.00 | 15,000.00 | 0.11 |
| 154 | 165515 | 信诚沪深300指数分级 | 135,360.00 | 14,100.00 | 0.14 |
| 155 | 007160 | 南方富元稳健养老混合(FOF)C | 127,680.00 | 13,300.00 | 0.06 |
| 156 | 007159 | 南方富元稳健养老混合(FOF)A | 127,680.00 | 13,300.00 | 0.06 |
| 157 | 010224 | 海富通中证100指数(LOF)C | 119,040.00 | 12,400.00 | 0.22 |
| 158 | 162307 | 海富通中证100指数(LOF)A | 119,040.00 | 12,400.00 | 0.22 |
| 159 | 512360 | 平安MSCI中国A股国际ETF | 119,040.00 | 12,400.00 | 0.17 |
| 160 | 515770 | 上投摩根MSCI中国A股ETF | 118,080.00 | 12,300.00 | 0.16 |
| 161 | 163821 | 中银沪深300等权重指数(LOF) | 116,160.00 | 12,100.00 | 0.30 |
| 162 | 006532 | 华泰柏瑞量化阿尔法混合C | 115,200.00 | 12,000.00 | 0.07 |
| 163 | 005055 | 华泰柏瑞量化阿尔法混合A | 115,200.00 | 12,000.00 | 0.07 |
| 164 | 515130 | 博时沪深300ETF | 112,320.00 | 11,700.00 | 0.14 |
| 165 | 700002 | 平安深证300指数增强 | 108,480.00 | 11,300.00 | 0.14 |
| 166 | 009319 | 南方成长先锋混合C | 105,600.00 | 11,000.00 | 0.00 |
| 167 | 009318 | 南方成长先锋混合A | 105,600.00 | 11,000.00 | 0.00 |
| 168 | 166802 | 浙商沪深300指数增强(LOF) | 102,720.00 | 10,700.00 | 0.07 |
| 169 | 660006 | 农银汇理大盘蓝筹混合 | 100,800.00 | 10,500.00 | 0.09 |
| 170 | 512280 | 景顺长城MSCI中国A股国际通ETF | 92,160.00 | 9,600.00 | 0.17 |
| 171 | 206012 | 鹏华价值精选股票 | 91,200.00 | 9,500.00 | 0.05 |
| 172 | 009624 | 安信阿尔法定开混合C | 86,400.00 | 9,000.00 | 0.16 |
| 173 | 005280 | 安信阿尔法定开混合A | 86,400.00 | 9,000.00 | 0.16 |
| 174 | 006131 | 华泰柏瑞沪深300ETF联接C | 76,800.00 | 8,000.00 | 0.00 |
| 175 | 460300 | 华泰柏瑞沪深300ETF联接A | 76,800.00 | 8,000.00 | 0.00 |
| 176 | 159970 | 工银瑞信深证100ETF | 75,840.00 | 7,900.00 | 0.41 |
| 177 | 005961 | 博时量化价值股票C | 74,880.00 | 7,800.00 | 0.06 |
| 178 | 005960 | 博时量化价值股票A | 74,880.00 | 7,800.00 | 0.06 |
| 179 | 006525 | 前海开源MSCI中国A股指数C | 72,960.00 | 7,600.00 | 0.16 |
| 180 | 006524 | 前海开源MSCI中国A股指数A | 72,960.00 | 7,600.00 | 0.16 |
| 181 | 007505 | 华夏中证AH经济蓝筹股票指数A | 67,200.00 | 7,000.00 | 0.09 |
| 182 | 007506 | 华夏中证AH经济蓝筹股票指数C | 67,200.00 | 7,000.00 | 0.09 |
| 183 | 510370 | 兴业沪深300ETF | 66,240.00 | 6,900.00 | 0.13 |
| 184 | 001589 | 天弘中证800指数C | 65,280.00 | 6,800.00 | 0.10 |
| 185 | 001588 | 天弘中证800指数A | 65,280.00 | 6,800.00 | 0.10 |
| 186 | 160806 | 长盛同庆(LOF) | 64,320.00 | 6,700.00 | 0.09 |
| 187 | 159923 | 大成中证100ETF | 57,600.00 | 6,000.00 | 0.25 |
| 188 | 740101 | 长安沪深300非周期行业指数 | 48,000.00 | 5,000.00 | 0.21 |
| 189 | 164508 | 国富中证100指数增强(LOF) | 35,520.00 | 3,700.00 | 0.18 |
| 190 | 006687 | 方正富邦深证100ETF联接A | 31,680.00 | 3,300.00 | 0.01 |
| 191 | 006688 | 方正富邦深证100ETF联接C | 31,680.00 | 3,300.00 | 0.01 |
| 192 | 515780 | 浦银安盛MSCI中国A股ETF | 27,840.00 | 2,900.00 | 0.16 |
| 193 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 26,880.00 | 2,800.00 | 0.03 |
| 194 | 000549 | 华安大国新经济股票 | 26,880.00 | 2,800.00 | 0.04 |
| 195 | 009573 | 南方养老2045混合(FOF) | 25,920.00 | 2,700.00 | 0.01 |
| 196 | 161811 | 银华沪深300指数分级 | 25,920.00 | 2,700.00 | 0.03 |
| 197 | 010556 | 汇添富沪深300指数增强C | 24,460.80 | 2,548.00 | 0.00 |
| 198 | 005530 | 汇添富沪深300指数增强A | 24,460.80 | 2,548.00 | 0.00 |
| 199 | 002804 | 华泰柏瑞量化对冲混合 | 19,200.00 | 2,000.00 | 0.05 |
| 200 | 160925 | 大成中华沪深港300指数(LOF)A | 17,280.00 | 1,800.00 | 0.07 |
| 201 | 008973 | 大成中华沪深港300指数(LOF)C | 17,280.00 | 1,800.00 | 0.07 |
| 202 | 290010 | 泰信中证200指数 | 14,400.00 | 1,500.00 | 0.32 |
| 203 | 007135 | 广发中证100ETF联接A | 10,560.00 | 1,100.00 | 0.01 |
| 204 | 007136 | 广发中证100ETF联接C | 10,560.00 | 1,100.00 | 0.01 |
| 205 | 202019 | 南方策略优化混合 | 8,640.00 | 900.00 | 0.00 |
| 206 | 080003 | 长盛积极配置债券 | 7,680.00 | 800.00 | 0.00 |
| 207 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 5,760.00 | 600.00 | 0.05 |
| 208 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 5,760.00 | 600.00 | 0.05 |
| 209 | 202017 | 南方深证成份ETF联接A | 3,840.00 | 400.00 | 0.00 |
| 210 | 004345 | 南方深证成份ETF联接C | 3,840.00 | 400.00 | 0.00 |
| 211 | 009086 | 鹏华价值共赢两年持有期混合 | 2,880.00 | 300.00 | 0.00 |
| 212 | 040002 | 华安中国A股增强指数 | 960.00 | 100.00 | 0.00 |
| 213 | 200002 | 长城久泰沪深300指数A | 787.20 | 82.00 | 0.00 |
| 214 | 006912 | 长城久泰沪深300指数C | 787.20 | 82.00 | 0.00 |
| 215 | 320003 | 诺安先锋混合 | 432.00 | 45.00 | 0.00 |
| 216 | 005449 | 华夏行业龙头混合 | 105.60 | 11.00 | 0.00 |
