| 持有 金融街(000402)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 | 75,267,589.90 | 7,307,533.00 | 0.19 |
| 2 | 519181 | 万家和谐增长混合 | 66,700,441.30 | 6,475,771.00 | 4.28 |
| 3 | 161604 | 融通深证100指数A | 36,621,650.00 | 3,555,500.00 | 0.69 |
| 4 | 150018 | 银华稳进 | 28,191,213.30 | 2,737,011.00 | 0.51 |
| 5 | 150019 | 银华锐进 | 28,191,213.30 | 2,737,011.00 | 0.51 |
| 6 | 160311 | 华夏蓝筹混合(LOF) | 25,750,000.00 | 2,500,000.00 | 0.63 |
| 7 | 240010 | 华宝行业精选混合 | 25,554,300.00 | 2,481,000.00 | 0.91 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 25,237,956.10 | 2,450,287.00 | 1.92 |
| 9 | 150117 | 国泰国证房地产行业指数分级A | 25,237,956.10 | 2,450,287.00 | 1.92 |
| 10 | 519185 | 万家精选混合 | 24,728,240.00 | 2,400,800.00 | 1.67 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 24,407,652.50 | 2,369,675.00 | 0.14 |
| 12 | 159919 | 嘉实沪深300ETF | 23,154,400.00 | 2,248,000.00 | 0.13 |
| 13 | 510330 | 华夏沪深300ETF | 19,716,383.60 | 1,914,212.00 | 0.12 |
| 14 | 001088 | 华宝国策导向混合 | 18,540,000.00 | 1,800,000.00 | 1.19 |
| 15 | 519191 | 万家新利灵活配置混合 | 17,967,093.40 | 1,744,378.00 | 2.50 |
| 16 | 159901 | 易方达深证100ETF | 17,584,304.20 | 1,707,214.00 | 0.50 |
| 17 | 000001 | 华夏成长混合 | 16,829,901.30 | 1,633,971.00 | 0.36 |
| 18 | 000916 | 前海开源股息率100强股票 | 16,662,165.80 | 1,617,686.00 | 0.83 |
| 19 | 240009 | 华宝先进成长混合 | 15,450,000.00 | 1,500,000.00 | 1.19 |
| 20 | 001072 | 华安智能装备主题股票 | 13,776,250.00 | 1,337,500.00 | 0.99 |
| 21 | 003187 | 嘉实安益混合 | 13,074,820.00 | 1,269,400.00 | 1.09 |
| 22 | 001143 | 华商量化进取混合 | 12,526,468.60 | 1,216,162.00 | 0.47 |
| 23 | 288002 | 华夏收入混合 | 11,632,820.00 | 1,129,400.00 | 0.38 |
| 24 | 270021 | 广发聚瑞混合A | 10,299,443.80 | 999,946.00 | 0.97 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 7,811,406.70 | 758,389.00 | 0.21 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 7,811,406.70 | 758,389.00 | 0.21 |
| 27 | 519087 | 新华优选分红混合 | 7,210,000.00 | 700,000.00 | 0.60 |
| 28 | 150207 | 招商沪深300地产等权重指数分级A | 7,163,217.40 | 695,458.00 | 4.90 |
| 29 | 150208 | 招商沪深300地产等权重指数分级B | 7,163,217.40 | 695,458.00 | 4.90 |
| 30 | 519158 | 新华趋势领航混合 | 7,117,866.50 | 691,055.00 | 0.24 |
| 31 | 100032 | 富国中证红利指数增强A | 6,920,333.10 | 671,877.00 | 1.06 |
| 32 | 150048 | 银华瑞祥 | 6,531,920.10 | 634,167.00 | 2.71 |
| 33 | 150047 | 银华瑞吉 | 6,531,920.10 | 634,167.00 | 2.71 |
| 34 | 161818 | 银华消费主题混合 | 6,531,920.10 | 634,167.00 | 2.71 |
| 35 | 001418 | 泰达宏利创益混合A | 6,462,014.00 | 627,380.00 | 1.14 |
| 36 | 002273 | 泰达宏利创益混合B | 6,462,014.00 | 627,380.00 | 1.14 |
| 37 | 162202 | 泰达宏利周期混合 | 6,293,083.70 | 610,979.00 | 2.69 |
| 38 | 002031 | 华夏策略混合 | 4,947,615.30 | 480,351.00 | 0.50 |
| 39 | 000613 | 国寿安保沪深300ETF联接 | 4,868,810.00 | 472,700.00 | 0.13 |
| 40 | 510310 | 易方达沪深300发起式ETF | 4,825,436.70 | 468,489.00 | 0.13 |
| 41 | 003248 | 泰达宏利启智混合C | 4,631,910.00 | 449,700.00 | 0.85 |
| 42 | 003247 | 泰达宏利启智混合A | 4,631,910.00 | 449,700.00 | 0.85 |
| 43 | 162212 | 泰达宏利红利先锋混合 | 4,037,600.00 | 392,000.00 | 2.07 |
| 44 | 161227 | 国投瑞银深证100指数(LOF) | 3,959,598.10 | 384,427.00 | 0.64 |
| 45 | 150192 | 鹏华地产分级A | 3,935,434.30 | 382,081.00 | 1.72 |
| 46 | 150193 | 鹏华地产分级B | 3,935,434.30 | 382,081.00 | 1.72 |
| 47 | 001277 | 博时国企改革股票 | 3,889,280.00 | 377,600.00 | 0.22 |
| 48 | 519195 | 万家品质混合 | 3,731,906.30 | 362,321.00 | 3.64 |
| 49 | 000508 | 泰达宏利宏达混合B | 3,365,308.70 | 326,729.00 | 0.49 |
| 50 | 000507 | 泰达宏利宏达混合A | 3,365,308.70 | 326,729.00 | 0.49 |
| 51 | 519300 | 大成沪深300指数A | 3,166,189.10 | 307,397.00 | 0.16 |
| 52 | 001597 | 招商丰融混合A | 3,089,907.30 | 299,991.00 | 0.56 |
| 53 | 001598 | 招商丰融混合C | 3,089,907.30 | 299,991.00 | 0.56 |
| 54 | 000993 | 华宝稳健回报混合 | 2,967,430.00 | 288,100.00 | 0.45 |
| 55 | 159905 | 工银深证红利ETF | 2,841,852.40 | 275,908.00 | 1.31 |
| 56 | 000589 | 光大保德信银发商机混合 | 2,575,000.00 | 250,000.00 | 1.09 |
| 57 | 150031 | 银华中证等权90指数鑫利 | 2,473,091.80 | 240,106.00 | 1.01 |
| 58 | 150030 | 银华中证等权90指数金利 | 2,473,091.80 | 240,106.00 | 1.01 |
| 59 | 510360 | 广发沪深300ETF | 2,411,230.00 | 234,100.00 | 0.14 |
| 60 | 000067 | 民生加银转债优选A | 2,361,790.00 | 229,300.00 | 0.45 |
| 61 | 000068 | 民生加银转债优选C | 2,361,790.00 | 229,300.00 | 0.45 |
| 62 | 020011 | 国泰沪深300指数A | 2,259,408.00 | 219,360.00 | 0.12 |
| 63 | 519196 | 万家新兴蓝筹混合 | 2,107,421.20 | 204,604.00 | 3.82 |
| 64 | 481009 | 工银沪深300指数A | 2,080,929.60 | 202,032.00 | 0.12 |
| 65 | 001376 | 泓德泓富混合C | 2,060,000.00 | 200,000.00 | 0.08 |
| 66 | 001357 | 泓德泓富混合A | 2,060,000.00 | 200,000.00 | 0.08 |
| 67 | 000828 | 泰达转型机遇股票 | 1,923,010.00 | 186,700.00 | 1.82 |
| 68 | 180015 | 银华增强收益债券 | 1,859,150.00 | 180,500.00 | 0.17 |
| 69 | 519177 | 浦银安盛盛世精选混合C | 1,730,400.00 | 168,000.00 | 0.17 |
| 70 | 519127 | 浦银安盛盛世精选混合A | 1,730,400.00 | 168,000.00 | 0.17 |
| 71 | 550003 | 中信保诚盛世蓝筹混合 | 1,704,650.00 | 165,500.00 | 0.91 |
| 72 | 206012 | 鹏华价值精选股票 | 1,545,000.00 | 150,000.00 | 2.48 |
| 73 | 180026 | 银华信用双利债券C | 1,482,170.00 | 143,900.00 | 0.26 |
| 74 | 180025 | 银华信用双利债券A | 1,482,170.00 | 143,900.00 | 0.26 |
| 75 | 159933 | 国投瑞银金融地产ETF | 1,431,473.40 | 138,978.00 | 0.32 |
| 76 | 163407 | 兴全沪深300指数(LOF)A | 1,404,920.00 | 136,400.00 | 0.29 |
| 77 | 519026 | 海富通中小盘混合 | 1,343,913.10 | 130,477.00 | 0.86 |
| 78 | 159925 | 南方沪深300ETF | 1,335,436.20 | 129,654.00 | 0.13 |
| 79 | 162203 | 泰达宏利稳定混合 | 1,212,155.50 | 117,685.00 | 1.26 |
| 80 | 960026 | 博时特许价值混合R | 1,200,980.00 | 116,600.00 | 0.41 |
| 81 | 050010 | 博时特许价值混合A | 1,200,980.00 | 116,600.00 | 0.41 |
| 82 | 002501 | 银华远景债券 | 1,134,030.00 | 110,100.00 | 0.16 |
| 83 | 159903 | 深成ETF | 1,119,228.90 | 108,663.00 | 0.23 |
| 84 | 159943 | 大成深证成份ETF | 1,109,310.00 | 107,700.00 | 0.25 |
| 85 | 165508 | 信诚深度价值混合(LOF) | 1,046,562.40 | 101,608.00 | 1.37 |
| 86 | 00018L | 易方达保本一号混合 | 1,039,496.60 | 100,922.00 | 0.02 |
| 87 | 002518 | 民生加银鑫福混合A | 1,030,000.00 | 100,000.00 | 0.19 |
| 88 | 001682 | 新华鑫回报混合 | 1,030,000.00 | 100,000.00 | 1.87 |
| 89 | 730002 | 方正富邦红利精选混合A | 1,012,490.00 | 98,300.00 | 0.91 |
| 90 | 000312 | 华安沪深300增强A | 1,008,370.00 | 97,900.00 | 0.92 |
| 91 | 000313 | 华安沪深300增强C | 1,008,370.00 | 97,900.00 | 0.92 |
| 92 | 660008 | 农银汇理沪深300指数A | 984,587.30 | 95,591.00 | 0.12 |
| 93 | 159916 | 深F60ETF | 975,307.00 | 94,690.00 | 1.01 |
| 94 | 000961 | 天弘沪深300ETF联接A | 969,600.80 | 94,136.00 | 0.13 |
| 95 | 001419 | 泰达宏利新思路混合A | 939,174.60 | 91,182.00 | 0.13 |
| 96 | 002314 | 泰达宏利新思路混合B | 939,174.60 | 91,182.00 | 0.13 |
| 97 | 003147 | 大成动态量化配置策略混合 | 897,130.00 | 87,100.00 | 0.25 |
| 98 | 001016 | 华夏沪深300指数增强C | 890,950.00 | 86,500.00 | 0.30 |
| 99 | 001015 | 华夏沪深300指数增强A | 890,950.00 | 86,500.00 | 0.30 |
| 100 | 090010 | 大成中证红利指数A | 875,788.40 | 85,028.00 | 0.90 |
| 101 | 560003 | 益民创新优势混合 | 865,200.00 | 84,000.00 | 0.10 |
| 102 | 001610 | 平安鑫享混合C | 824,000.00 | 80,000.00 | 0.17 |
| 103 | 001609 | 平安鑫享混合A | 824,000.00 | 80,000.00 | 0.17 |
| 104 | 001665 | 平安鑫安混合C | 824,000.00 | 80,000.00 | 0.27 |
| 105 | 001664 | 平安鑫安混合A | 824,000.00 | 80,000.00 | 0.27 |
| 106 | 202019 | 南方策略优化混合 | 812,670.00 | 78,900.00 | 0.05 |
| 107 | 150281 | 长盛中证金融地产分级A | 786,559.50 | 76,365.00 | 0.28 |
| 108 | 150282 | 长盛中证金融地产分级B | 786,559.50 | 76,365.00 | 0.28 |
| 109 | 762001 | 国金国鑫发起A | 778,680.00 | 75,600.00 | 0.19 |
| 110 | 200002 | 长城久泰沪深300指数A | 766,247.90 | 74,393.00 | 0.12 |
| 111 | 159910 | 嘉实深证基本面120ETF | 718,301.40 | 69,738.00 | 0.80 |
| 112 | 003346 | 安信新成长混合C | 675,680.00 | 65,600.00 | 0.06 |
| 113 | 003345 | 安信新成长混合A | 675,680.00 | 65,600.00 | 0.06 |
| 114 | 150052 | 信诚沪深300指数分级B | 629,834.70 | 61,149.00 | 0.12 |
| 115 | 150051 | 信诚沪深300指数分级A | 629,834.70 | 61,149.00 | 0.12 |
| 116 | 202212 | 南方平衡混合 | 618,000.00 | 60,000.00 | 0.10 |
| 117 | 673030 | 西部利得多策略优选混合 | 618,000.00 | 60,000.00 | 0.13 |
| 118 | 165309 | 建信沪深300指数(LOF) | 571,516.10 | 55,487.00 | 0.12 |
| 119 | 002481 | 银华双动力债券 | 552,080.00 | 53,600.00 | 0.17 |
| 120 | 003282 | 信诚至裕混合A | 536,630.00 | 52,100.00 | 0.10 |
| 121 | 003283 | 信诚至裕混合C | 536,630.00 | 52,100.00 | 0.10 |
| 122 | 001303 | 银华稳利灵活配置混合A | 473,800.00 | 46,000.00 | 0.16 |
| 123 | 002323 | 银华稳利灵活配置混合C | 473,800.00 | 46,000.00 | 0.16 |
| 124 | 110019 | 易方达深证100ETF联接A | 465,683.60 | 45,212.00 | 0.03 |
| 125 | 519222 | 海富通欣益混合A | 463,500.00 | 45,000.00 | 0.09 |
| 126 | 519221 | 海富通欣益混合C | 463,500.00 | 45,000.00 | 0.09 |
| 127 | 512990 | 华夏MSCI中国A股国际通ETF | 447,020.00 | 43,400.00 | 0.14 |
| 128 | 481006 | 工银红利混合 | 445,990.00 | 43,300.00 | 0.08 |
| 129 | 310398 | 申万菱信沪深300价值指数A | 423,041.60 | 41,072.00 | 0.22 |
| 130 | 000062 | 银华量化智慧动力混合 | 421,270.00 | 40,900.00 | 0.47 |
| 131 | 161612 | 融通深证成份指数A | 389,679.90 | 37,833.00 | 0.25 |
| 132 | 519671 | 银河沪深300价值指数 | 387,681.70 | 37,639.00 | 0.23 |
| 133 | 530018 | 建信深证100指数增强 | 352,260.00 | 34,200.00 | 0.49 |
| 134 | 080007 | 长盛同鑫行业混合 | 340,930.00 | 33,100.00 | 0.31 |
| 135 | 000992 | 广发对冲套利定期开放混合 | 335,780.00 | 32,600.00 | 0.08 |
| 136 | 240002 | 华宝宝康配置混合 | 334,708.80 | 32,496.00 | 0.09 |
| 137 | 159940 | 广发中证全指金融地产ETF | 327,344.30 | 31,781.00 | 0.29 |
| 138 | 160615 | 鹏华沪深300指数(LOF)A | 316,848.60 | 30,762.00 | 0.12 |
| 139 | 150113 | 工银深证100指数分级B | 311,399.90 | 30,233.00 | 0.54 |
| 140 | 150112 | 工银深证100指数分级A | 311,399.90 | 30,233.00 | 0.54 |
| 141 | 16481A | 工银深证100指数分级 | 311,399.90 | 30,233.00 | 0.54 |
| 142 | 673020 | 西部利得成长精选混合 | 309,000.00 | 30,000.00 | 0.08 |
| 143 | 217016 | 招商深证100指数A | 306,476.50 | 29,755.00 | 0.57 |
| 144 | 000125 | 上投摩根天颐年丰混合A | 303,850.00 | 29,500.00 | 0.05 |
| 145 | 002437 | 上投摩根天颐年丰混合C | 303,850.00 | 29,500.00 | 0.05 |
| 146 | 159908 | 博时创业板ETF | 300,451.00 | 29,170.00 | 0.67 |
| 147 | 150084 | 广发深证100指数分级B | 280,407.20 | 27,224.00 | 0.47 |
| 148 | 150083 | 广发深证100指数分级A | 280,407.20 | 27,224.00 | 0.47 |
| 149 | 16271L | 广发深证100指数分级 | 280,407.20 | 27,224.00 | 0.47 |
| 150 | 161718 | 招商沪深300高贝塔指数 | 272,950.00 | 26,500.00 | 0.92 |
| 151 | 150145 | 招商沪深300高贝塔指数分级A | 272,950.00 | 26,500.00 | 0.92 |
| 152 | 150146 | 招商沪深300高贝塔指数分级B | 272,950.00 | 26,500.00 | 0.92 |
| 153 | 159913 | 交银深证300价值ETF | 270,117.50 | 26,225.00 | 0.62 |
| 154 | 000667 | 工银绝对收益混合发起A | 265,740.00 | 25,800.00 | 0.06 |
| 155 | 000672 | 工银绝对收益混合发起B | 265,740.00 | 25,800.00 | 0.06 |
| 156 | 002306 | 银华合利债券 | 251,320.00 | 24,400.00 | 0.16 |
| 157 | 660006 | 农银汇理大盘蓝筹混合 | 238,960.00 | 23,200.00 | 0.09 |
| 158 | 159912 | 汇添富深证300ETF | 214,034.00 | 20,780.00 | 0.29 |
| 159 | 150109 | 长盛同辉深100等权重B | 212,427.20 | 20,624.00 | 0.83 |
| 160 | 150108 | 长盛同辉深100等权重A | 212,427.20 | 20,624.00 | 0.83 |
| 161 | 160809 | 长盛同辉深证100(LOF) | 212,427.20 | 20,624.00 | 0.83 |
| 162 | 001556 | 天弘中证500指数增强A | 210,140.60 | 20,402.00 | 1.26 |
| 163 | 001557 | 天弘中证500指数增强C | 210,140.60 | 20,402.00 | 1.26 |
| 164 | 233010 | 大摩深证300指数增强 | 209,090.00 | 20,300.00 | 0.46 |
| 165 | 159924 | 景顺长城沪深300等权重ETF | 191,909.60 | 18,632.00 | 0.31 |
| 166 | 290010 | 泰信中证200指数 | 183,195.80 | 17,786.00 | 0.35 |
| 167 | 160806 | 长盛同庆(LOF) | 180,208.80 | 17,496.00 | 0.11 |
| 168 | 660014 | 农银深证100指数 | 168,920.00 | 16,400.00 | 0.48 |
| 169 | 150168 | 银华沪深300指数分级B | 168,755.20 | 16,384.00 | 0.13 |
| 170 | 150167 | 银华沪深300指数分级A | 168,755.20 | 16,384.00 | 0.13 |
| 171 | 512640 | 嘉实中证金融地产ETF | 167,890.00 | 16,300.00 | 0.30 |
| 172 | 002449 | 民生加银量化中国混合 | 163,770.00 | 15,900.00 | 0.42 |
| 173 | 110020 | 易方达沪深300ETF联接A | 147,290.00 | 14,300.00 | 0.00 |
| 174 | 000051 | 华夏沪深300ETF联接A | 133,900.00 | 13,000.00 | 0.00 |
| 175 | 000368 | 汇添富沪深300安中指数 | 131,160.20 | 12,734.00 | 0.05 |
| 176 | 150009 | 瑞和远见 | 129,007.50 | 12,525.00 | 0.10 |
| 177 | 150008 | 瑞和小康 | 129,007.50 | 12,525.00 | 0.10 |
| 178 | 161207 | 国投瑞银沪深300指数分级 | 129,007.50 | 12,525.00 | 0.10 |
| 179 | 000414 | 嘉实绝对收益策略定期混合 | 117,420.00 | 11,400.00 | 0.06 |
| 180 | 000585 | 嘉实对冲套利定期混合 | 117,420.00 | 11,400.00 | 0.07 |
| 181 | 002330 | 兴业聚宝灵活配置混合 | 115,360.00 | 11,200.00 | 0.02 |
| 182 | 163821 | 中银沪深300等权重指数(LOF) | 104,030.00 | 10,100.00 | 0.29 |
| 183 | 159931 | 汇添富中证金融地产ETF | 102,083.30 | 9,911.00 | 0.31 |
| 184 | 16600A | 中欧沪深300指数增强(LOF)A | 100,610.40 | 9,768.00 | 0.15 |
| 185 | 00188E | 中欧沪深300指数增强(LOF)E | 100,610.40 | 9,768.00 | 0.15 |
| 186 | 160808 | 长盛同瑞中证200指数分级 | 83,697.80 | 8,126.00 | 0.46 |
| 187 | 150064 | 长盛同瑞A | 83,697.80 | 8,126.00 | 0.46 |
| 188 | 150065 | 长盛同瑞B | 83,697.80 | 8,126.00 | 0.46 |
| 189 | 160415 | 华安量化多因子混合(LOF) | 75,952.20 | 7,374.00 | 0.29 |
| 190 | 160807 | 长盛沪深300指数(LOF) | 74,469.00 | 7,230.00 | 0.13 |
| 191 | 000656 | 前海开源沪深300指数 | 63,870.30 | 6,201.00 | 0.13 |
| 192 | 165707 | 诺德深证300指数分级 | 49,563.60 | 4,812.00 | 0.32 |
| 193 | 150093 | 诺德深证300指数分级B | 49,563.60 | 4,812.00 | 0.32 |
| 194 | 150092 | 诺德深证300指数分级A | 49,563.60 | 4,812.00 | 0.32 |
| 195 | 202015 | 南方沪深300ETF联接A | 48,410.00 | 4,700.00 | 0.01 |
| 196 | 161211 | 国投金融地产ETF联接 | 43,260.00 | 4,200.00 | 0.01 |
| 197 | 150105 | 华安沪深300指数分级B | 37,419.90 | 3,633.00 | 0.13 |
| 198 | 150104 | 华安沪深300指数分级A | 37,419.90 | 3,633.00 | 0.13 |
| 199 | 160417 | 华安沪深300指数分级 | 37,419.90 | 3,633.00 | 0.13 |
| 200 | 16680L | 浙商沪深300指数分级 | 37,121.20 | 3,604.00 | 0.15 |
| 201 | 150077 | 浙商沪深300指数分级进取 | 37,121.20 | 3,604.00 | 0.15 |
| 202 | 150076 | 浙商沪深300指数分级稳健 | 37,121.20 | 3,604.00 | 0.15 |
| 203 | 150138 | 银华中证800等权指数增强分级A | 36,266.30 | 3,521.00 | 0.07 |
| 204 | 150139 | 银华中证800等权指数增强分级B | 36,266.30 | 3,521.00 | 0.07 |
| 205 | 161825 | 银华中证800等权指数增强分级 | 36,266.30 | 3,521.00 | 0.07 |
| 206 | 150140 | 国金沪深300指数分级A | 35,854.30 | 3,481.00 | 0.12 |
| 207 | 150141 | 国金沪深300指数分级B | 35,854.30 | 3,481.00 | 0.12 |
| 208 | 167601 | 国金沪深300指数增强 | 35,854.30 | 3,481.00 | 0.12 |
| 209 | 159927 | 鹏华沪深300ETF | 35,844.00 | 3,480.00 | 0.13 |
| 210 | 002810 | 金信转型创新成长混合 | 23,504.60 | 2,282.00 | 0.01 |
| 211 | 001588 | 天弘中证800指数A | 11,330.00 | 1,100.00 | 0.11 |
| 212 | 001589 | 天弘中证800指数C | 11,330.00 | 1,100.00 | 0.11 |
| 213 | 001769 | 易方达瑞惠混合发起式 | 10,485.40 | 1,018.00 | 0.00 |
| 214 | 519706 | 交银深证300价值联接 | 10,300.00 | 1,000.00 | 0.02 |
| 215 | 470068 | 汇添富深证300ETF联接 | 8,240.00 | 800.00 | 0.01 |
| 216 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,240.00 | 800.00 | 0.00 |
| 217 | 001539 | 嘉实中证金融地产ETF联接A | 6,180.00 | 600.00 | 0.01 |
| 218 | 002623 | 广发服务业精选混合 | 5,150.00 | 500.00 | 0.00 |
| 219 | 070023 | 嘉实深证基本面120联接A | 5,150.00 | 500.00 | 0.01 |
| 220 | 002979 | 广发金融地产联接C | 4,109.70 | 399.00 | 0.01 |
| 221 | 001469 | 广发金融地产联接A | 4,109.70 | 399.00 | 0.01 |
| 222 | 202017 | 南方深证成份ETF联接A | 2,060.00 | 200.00 | 0.00 |
| 223 | 000060 | 国联安股债动态 | 1,225.70 | 119.00 | 0.04 |
| 224 | 003015 | 中金沪深300指数A | 793.10 | 77.00 | 0.01 |
| 225 | 003579 | 中金沪深300指数C | 793.10 | 77.00 | 0.01 |
| 226 | 000884 | 民生加银优选股票 | 762.20 | 74.00 | 0.00 |
| 227 | 690001 | 民生加银品牌蓝筹混合 | 751.90 | 73.00 | 0.00 |
| 228 | 206007 | 鹏华消费优选混合 | 710.70 | 69.00 | 0.00 |
