| 持有 吉林敖东(000623)的基金 |
| 报告期：2017-12-31 |
| 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 | 161604 | 融通深证100指数A | 42,268,860.00 | 1,878,616.00 | 0.54 |
| 2 | 004876 | 融通深证100指数C | 42,268,860.00 | 1,878,616.00 | 0.54 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 37,132,267.50 | 1,650,323.00 | 0.18 |
| 4 | 510330 | 华夏沪深300ETF | 32,741,977.50 | 1,455,199.00 | 0.18 |
| 5 | 159919 | 嘉实沪深300ETF | 32,532,862.50 | 1,445,905.00 | 0.18 |
| 6 | 159901 | 易方达深证100ETF | 21,494,002.50 | 955,289.00 | 0.53 |
| 7 | 000780 | 鹏华医疗保健股票 | 17,120,745.00 | 760,922.00 | 1.29 |
| 8 | 150018 | 银华稳进 | 17,118,787.50 | 760,835.00 | 0.53 |
| 9 | 150019 | 银华锐进 | 17,118,787.50 | 760,835.00 | 0.53 |
| 10 | 000059 | 国联安医药100指数A | 14,377,657.50 | 639,007.00 | 0.89 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 12,693,622.50 | 564,161.00 | 1.23 |
| 12 | 150283 | 申万菱信中证申万医药生物指数分级A | 12,102,210.00 | 537,876.00 | 1.50 |
| 13 | 150284 | 申万菱信中证申万医药生物指数分级B | 12,102,210.00 | 537,876.00 | 1.50 |
| 14 | 000458 | 英大领先回报混合 | 9,675,000.00 | 430,000.00 | 5.04 |
| 15 | 519300 | 大成沪深300指数A | 8,063,865.00 | 358,394.00 | 0.39 |
| 16 | 510310 | 易方达沪深300发起式ETF | 7,177,117.50 | 318,983.00 | 0.18 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 5,998,320.00 | 266,592.00 | 0.26 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 5,998,320.00 | 266,592.00 | 0.26 |
| 19 | 001426 | 南方大数据300指数C | 5,519,250.00 | 245,300.00 | 0.69 |
| 20 | 001420 | 南方大数据300指数A | 5,519,250.00 | 245,300.00 | 0.69 |
| 21 | 512010 | 易方达沪深300医药ETF | 5,327,100.00 | 236,760.00 | 3.29 |
| 22 | 519677 | 银河定投宝腾讯济安指数 | 5,022,000.00 | 223,200.00 | 0.97 |
| 23 | 150148 | 信诚中证800医药指数分级A | 4,855,275.00 | 215,790.00 | 1.97 |
| 24 | 150149 | 信诚中证800医药指数分级B | 4,855,275.00 | 215,790.00 | 1.97 |
| 25 | 000968 | 广发养老指数A | 4,594,117.50 | 204,183.00 | 1.14 |
| 26 | 002982 | 广发养老指数C | 4,594,117.50 | 204,183.00 | 1.14 |
| 27 | 003447 | 英大睿鑫混合C | 4,520,385.00 | 200,906.00 | 1.25 |
| 28 | 003446 | 英大睿鑫混合A | 4,520,385.00 | 200,906.00 | 1.25 |
| 29 | 150219 | 前海开源健康分级A | 3,806,460.00 | 169,176.00 | 0.91 |
| 30 | 150220 | 前海开源健康分级B | 3,806,460.00 | 169,176.00 | 0.91 |
| 31 | 020011 | 国泰沪深300指数A | 3,574,282.50 | 158,857.00 | 0.19 |
| 32 | 481009 | 工银沪深300指数A | 3,443,670.00 | 153,052.00 | 0.17 |
| 33 | 161227 | 国投瑞银深证100指数(LOF) | 3,153,015.00 | 140,134.00 | 0.63 |
| 34 | 501012 | 汇添富中证中药指数(LOF)C | 2,808,675.00 | 124,830.00 | 5.31 |
| 35 | 501011 | 汇添富中证中药指数(LOF)A | 2,808,675.00 | 124,830.00 | 5.31 |
| 36 | 003957 | 安信量化沪深300增强A | 2,704,950.00 | 120,220.00 | 1.62 |
| 37 | 003958 | 安信量化沪深300增强C | 2,704,950.00 | 120,220.00 | 1.62 |
| 38 | 510360 | 广发沪深300ETF | 2,664,675.00 | 118,430.00 | 0.18 |
| 39 | 000368 | 汇添富沪深300安中指数 | 2,631,060.00 | 116,936.00 | 0.68 |
| 40 | 710002 | 富安达策略精选混合 | 2,186,437.50 | 97,175.00 | 1.12 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 2,111,850.00 | 93,860.00 | 0.16 |
| 42 | 159925 | 南方沪深300ETF | 2,073,262.50 | 92,145.00 | 0.18 |
| 43 | 202019 | 南方策略优化混合 | 1,928,250.00 | 85,700.00 | 0.20 |
| 44 | 160415 | 华安量化多因子混合(LOF) | 1,917,000.00 | 85,200.00 | 0.33 |
| 45 | 004412 | 申万菱信智选一年期定期开放混合 | 1,912,950.00 | 85,020.00 | 0.31 |
| 46 | 000961 | 天弘沪深300ETF联接A | 1,884,600.00 | 83,760.00 | 0.17 |
| 47 | 003801 | 华安新安平混合A | 1,876,050.00 | 83,380.00 | 0.37 |
| 48 | 003802 | 华安新安平混合C | 1,876,050.00 | 83,380.00 | 0.37 |
| 49 | 512120 | 华安中证细分医药ETF | 1,774,035.00 | 78,846.00 | 2.25 |
| 50 | 159929 | 汇添富中证医药卫生ETF | 1,768,207.50 | 78,587.00 | 1.87 |
| 51 | 673020 | 西部利得成长精选混合 | 1,719,675.00 | 76,430.00 | 0.59 |
| 52 | 161035 | 富国中证医药主题指数增强(LOF) | 1,688,400.00 | 75,040.00 | 0.99 |
| 53 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1,666,800.00 | 74,080.00 | 2.31 |
| 54 | 673030 | 西部利得多策略优选混合 | 1,625,850.00 | 72,260.00 | 0.43 |
| 55 | 001550 | 天弘中证医药100指数A | 1,508,625.00 | 67,050.00 | 0.89 |
| 56 | 001551 | 天弘中证医药100指数C | 1,508,625.00 | 67,050.00 | 0.89 |
| 57 | 660008 | 农银汇理沪深300指数A | 1,429,222.50 | 63,521.00 | 0.17 |
| 58 | 233015 | 大摩量化配置混合A | 1,413,000.00 | 62,800.00 | 0.11 |
| 59 | 159903 | 深成ETF | 1,333,530.00 | 59,268.00 | 0.29 |
| 60 | 200002 | 长城久泰沪深300指数A | 1,327,297.50 | 58,991.00 | 0.19 |
| 61 | 002089 | 长盛盛鑫混合A | 1,266,750.00 | 56,300.00 | 0.29 |
| 62 | 002090 | 长盛盛鑫混合C | 1,266,750.00 | 56,300.00 | 0.29 |
| 63 | 003925 | 长盛盛泰混合C | 1,251,675.00 | 55,630.00 | 0.62 |
| 64 | 003924 | 长盛盛泰混合A | 1,251,675.00 | 55,630.00 | 0.62 |
| 65 | 004339 | 长盛盛弘混合C | 1,223,775.00 | 54,390.00 | 0.61 |
| 66 | 004336 | 长盛盛乾混合A | 1,223,775.00 | 54,390.00 | 0.61 |
| 67 | 004338 | 长盛盛弘混合A | 1,223,775.00 | 54,390.00 | 0.61 |
| 68 | 004337 | 长盛盛乾混合C | 1,223,775.00 | 54,390.00 | 0.61 |
| 69 | 004312 | 长盛盛兴混合A | 1,220,175.00 | 54,230.00 | 0.61 |
| 70 | 004308 | 长盛盛享混合A | 1,220,175.00 | 54,230.00 | 0.61 |
| 71 | 004313 | 长盛盛兴混合C | 1,220,175.00 | 54,230.00 | 0.61 |
| 72 | 004309 | 长盛盛享混合C | 1,220,175.00 | 54,230.00 | 0.61 |
| 73 | 000613 | 国寿安保沪深300ETF联接 | 1,217,677.50 | 54,119.00 | 0.18 |
| 74 | 004300 | 长盛盛泽混合C | 1,217,317.50 | 54,103.00 | 0.60 |
| 75 | 004299 | 长盛盛泽混合A | 1,217,317.50 | 54,103.00 | 0.60 |
| 76 | 004304 | 长盛盛德混合C | 1,210,275.00 | 53,790.00 | 0.60 |
| 77 | 004303 | 长盛盛德混合A | 1,210,275.00 | 53,790.00 | 0.60 |
| 78 | 004305 | 长盛盛禧混合A | 1,188,675.00 | 52,830.00 | 0.59 |
| 79 | 004306 | 长盛盛禧混合C | 1,188,675.00 | 52,830.00 | 0.59 |
| 80 | 004298 | 长盛盛淳混合C | 1,187,775.00 | 52,790.00 | 0.59 |
| 81 | 004297 | 长盛盛淳混合A | 1,187,775.00 | 52,790.00 | 0.59 |
| 82 | 310398 | 申万菱信沪深300价值指数A | 1,170,585.00 | 52,026.00 | 0.36 |
| 83 | 168001 | 国寿养老指数增强 | 1,077,750.00 | 47,900.00 | 1.13 |
| 84 | 150306 | 国寿安保中证养老产业指数分级B | 1,077,750.00 | 47,900.00 | 1.13 |
| 85 | 150305 | 国寿安保中证养老产业指数分级A | 1,077,750.00 | 47,900.00 | 1.13 |
| 86 | 003760 | 国泰中证500指数增强A | 1,057,725.00 | 47,010.00 | 0.49 |
| 87 | 003761 | 国泰中证500指数增强C | 1,057,725.00 | 47,010.00 | 0.49 |
| 88 | 159943 | 大成深证成份ETF | 958,950.00 | 42,620.00 | 0.28 |
| 89 | 004155 | 中信保诚至泰中短债债券A | 900,000.00 | 40,000.00 | 0.44 |
| 90 | 004156 | 中信保诚至泰中短债债券C | 900,000.00 | 40,000.00 | 0.44 |
| 91 | 165309 | 建信沪深300指数(LOF) | 862,830.00 | 38,348.00 | 0.17 |
| 92 | 519671 | 银河沪深300价值指数 | 837,225.00 | 37,210.00 | 0.32 |
| 93 | 001789 | 国泰量化收益灵活配置混合 | 778,050.00 | 34,580.00 | 0.44 |
| 94 | 540009 | 汇丰晋信消费红利股票 | 769,500.00 | 34,200.00 | 0.27 |
| 95 | 159910 | 嘉实深证基本面120ETF | 759,802.50 | 33,769.00 | 0.48 |
| 96 | 003658 | 长盛量化多策略混合 | 715,500.00 | 31,800.00 | 0.46 |
| 97 | 160813 | 长盛同盛成长优选混合(LOF) | 699,750.00 | 31,100.00 | 0.35 |
| 98 | 003261 | 安信沪深300增强A | 694,575.00 | 30,870.00 | 0.77 |
| 99 | 003262 | 安信沪深300增强C | 694,575.00 | 30,870.00 | 0.77 |
| 100 | 020022 | 国泰策略价值灵活配置混合 | 657,900.00 | 29,240.00 | 0.38 |
| 101 | 080008 | 长盛战略新兴产业混合A | 648,450.00 | 28,820.00 | 0.18 |
| 102 | 001834 | 长盛战略新兴产业混合C | 648,450.00 | 28,820.00 | 0.18 |
| 103 | 004190 | 招商沪深300指数A | 629,100.00 | 27,960.00 | 0.21 |
| 104 | 004191 | 招商沪深300指数C | 629,100.00 | 27,960.00 | 0.21 |
| 105 | 160615 | 鹏华沪深300指数(LOF)A | 607,590.00 | 27,004.00 | 0.17 |
| 106 | 519116 | 浦银安盛沪深300指数增强 | 593,190.00 | 26,364.00 | 0.41 |
| 107 | 002310 | 创金合信沪深300增强A | 589,500.00 | 26,200.00 | 0.12 |
| 108 | 002315 | 创金合信沪深300增强C | 589,500.00 | 26,200.00 | 0.12 |
| 109 | 512990 | 华夏MSCI中国A股国际通ETF | 587,025.00 | 26,090.00 | 0.14 |
| 110 | 004328 | 信诚永鑫混合A | 562,500.00 | 25,000.00 | 0.09 |
| 111 | 004329 | 信诚永鑫混合C | 562,500.00 | 25,000.00 | 0.09 |
| 112 | 004381 | 信诚永利混合C | 562,500.00 | 25,000.00 | 0.09 |
| 113 | 004380 | 信诚永利混合A | 562,500.00 | 25,000.00 | 0.09 |
| 114 | 160635 | 鹏华中证医药指数(LOF)A | 524,700.00 | 23,320.00 | 1.77 |
| 115 | 150083 | 广发深证100指数分级A | 509,850.00 | 22,660.00 | 0.53 |
| 116 | 150084 | 广发深证100指数分级B | 509,850.00 | 22,660.00 | 0.53 |
| 117 | 16271L | 广发深证100指数分级 | 509,850.00 | 22,660.00 | 0.53 |
| 118 | 003854 | 汇安丰华混合A | 508,500.00 | 22,600.00 | 0.24 |
| 119 | 003855 | 汇安丰华混合C | 508,500.00 | 22,600.00 | 0.24 |
| 120 | 001659 | 富安达新动力混合 | 479,250.00 | 21,300.00 | 0.63 |
| 121 | 159911 | 鹏华深证民营ETF | 468,720.00 | 20,832.00 | 0.84 |
| 122 | 160417 | 华安沪深300指数分级 | 468,675.00 | 20,830.00 | 0.17 |
| 123 | 150104 | 华安沪深300指数分级A | 468,675.00 | 20,830.00 | 0.17 |
| 124 | 150105 | 华安沪深300指数分级B | 468,675.00 | 20,830.00 | 0.17 |
| 125 | 003803 | 华安新丰利混合A | 461,250.00 | 20,500.00 | 0.21 |
| 126 | 003804 | 华安新丰利混合C | 461,250.00 | 20,500.00 | 0.21 |
| 127 | 159913 | 交银深证300价值ETF | 457,627.50 | 20,339.00 | 0.70 |
| 128 | 001196 | 东方鼎新灵活配置混合A | 454,500.00 | 20,200.00 | 0.17 |
| 129 | 002192 | 东方鼎新灵活配置混合C | 454,500.00 | 20,200.00 | 0.17 |
| 130 | 150051 | 信诚沪深300指数分级A | 453,037.50 | 20,135.00 | 0.17 |
| 131 | 150052 | 信诚沪深300指数分级B | 453,037.50 | 20,135.00 | 0.17 |
| 132 | 217016 | 招商深证100指数A | 436,612.50 | 19,405.00 | 0.55 |
| 133 | 004408 | 招商深证100指数C | 436,612.50 | 19,405.00 | 0.55 |
| 134 | 004875 | 融通深证成份指数C | 430,087.50 | 19,115.00 | 0.28 |
| 135 | 161612 | 融通深证成份指数A | 430,087.50 | 19,115.00 | 0.28 |
| 136 | 002730 | 华富华鑫灵活配置混合A | 420,750.00 | 18,700.00 | 0.25 |
| 137 | 002731 | 华富华鑫灵活配置混合C | 420,750.00 | 18,700.00 | 0.25 |
| 138 | 512610 | 嘉实中证医药卫生ETF | 401,850.00 | 17,860.00 | 1.87 |
| 139 | 002545 | 东方岳灵活配置混合 | 398,250.00 | 17,700.00 | 0.17 |
| 140 | 000051 | 华夏沪深300ETF联接A | 390,600.00 | 17,360.00 | 0.00 |
| 141 | 003147 | 大成动态量化配置策略混合 | 371,250.00 | 16,500.00 | 0.28 |
| 142 | 240002 | 华宝宝康配置混合 | 362,745.00 | 16,122.00 | 0.10 |
| 143 | 110019 | 易方达深证100ETF联接A | 359,325.00 | 15,970.00 | 0.02 |
| 144 | 004742 | 易方达深证100ETF联接C | 359,325.00 | 15,970.00 | 0.02 |
| 145 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 349,762.50 | 15,545.00 | 0.50 |
| 146 | 161207 | 国投瑞银沪深300指数分级 | 338,670.00 | 15,052.00 | 0.15 |
| 147 | 150009 | 瑞和远见 | 338,670.00 | 15,052.00 | 0.15 |
| 148 | 150008 | 瑞和小康 | 338,670.00 | 15,052.00 | 0.15 |
| 149 | 167601 | 国金沪深300指数增强 | 323,775.00 | 14,390.00 | 0.16 |
| 150 | 004379 | 信诚永丰混合C | 315,000.00 | 14,000.00 | 0.05 |
| 151 | 004378 | 信诚永丰混合A | 315,000.00 | 14,000.00 | 0.05 |
| 152 | 159912 | 汇添富深证300ETF | 309,622.50 | 13,761.00 | 0.34 |
| 153 | 660006 | 农银汇理大盘蓝筹混合 | 308,025.00 | 13,690.00 | 0.11 |
| 154 | 001291 | 大摩量化多策略股票 | 294,750.00 | 13,100.00 | 0.04 |
| 155 | 740101 | 长安沪深300非周期行业指数 | 278,167.50 | 12,363.00 | 0.35 |
| 156 | 290010 | 泰信中证200指数 | 277,560.00 | 12,336.00 | 0.49 |
| 157 | 003582 | 中金量化多策略混合 | 276,750.00 | 12,300.00 | 0.21 |
| 158 | 150094 | 泰信基本面400A | 272,295.00 | 12,102.00 | 0.48 |
| 159 | 150095 | 泰信基本面400B | 272,295.00 | 12,102.00 | 0.48 |
| 160 | 004360 | 创金合信量化核心混合C | 272,250.00 | 12,100.00 | 0.18 |
| 161 | 004359 | 创金合信量化核心混合A | 272,250.00 | 12,100.00 | 0.18 |
| 162 | 501000 | 国金鑫新灵活配置混合(LOF) | 254,475.00 | 11,310.00 | 0.12 |
| 163 | 501043 | 汇添富沪深300指数(LOF)A | 252,000.00 | 11,200.00 | 0.17 |
| 164 | 501045 | 汇添富沪深300指数(LOF)C | 252,000.00 | 11,200.00 | 0.17 |
| 165 | 519117 | 浦银安盛基本面400指数 | 239,355.00 | 10,638.00 | 0.46 |
| 166 | 512230 | 景顺长城中证医药卫生ETF | 236,925.00 | 10,530.00 | 1.86 |
| 167 | 159908 | 博时创业板ETF | 230,355.00 | 10,238.00 | 0.42 |
| 168 | 150168 | 银华沪深300指数分级B | 229,995.00 | 10,222.00 | 0.17 |
| 169 | 150167 | 银华沪深300指数分级A | 229,995.00 | 10,222.00 | 0.17 |
| 170 | 150113 | 工银深证100指数分级B | 227,407.50 | 10,107.00 | 0.53 |
| 171 | 150112 | 工银深证100指数分级A | 227,407.50 | 10,107.00 | 0.53 |
| 172 | 16481A | 工银深证100指数分级 | 227,407.50 | 10,107.00 | 0.53 |
| 173 | 161213 | 国投瑞银中证消费服务指数(LOF) | 219,825.00 | 9,770.00 | 0.42 |
| 174 | 700002 | 平安深证300指数增强 | 212,962.50 | 9,465.00 | 0.30 |
| 175 | 16600A | 中欧沪深300指数增强(LOF)A | 211,702.50 | 9,409.00 | 0.15 |
| 176 | 00188E | 中欧沪深300指数增强(LOF)E | 211,702.50 | 9,409.00 | 0.15 |
| 177 | 160806 | 长盛同庆(LOF) | 210,487.50 | 9,355.00 | 0.14 |
| 178 | 161718 | 招商沪深300高贝塔指数 | 209,745.00 | 9,322.00 | 1.07 |
| 179 | 150146 | 招商沪深300高贝塔指数分级B | 209,745.00 | 9,322.00 | 1.07 |
| 180 | 150145 | 招商沪深300高贝塔指数分级A | 209,745.00 | 9,322.00 | 1.07 |
| 181 | 004209 | 大成智惠量化多策略混合 | 202,500.00 | 9,000.00 | 0.47 |
| 182 | 002978 | 广发医药卫生联接C | 185,062.50 | 8,225.00 | 0.02 |
| 183 | 001180 | 广发医药卫生联接A | 185,062.50 | 8,225.00 | 0.02 |
| 184 | 004036 | 鹏华弘樽混合A | 184,275.00 | 8,190.00 | 0.08 |
| 185 | 004037 | 鹏华弘樽混合C | 184,275.00 | 8,190.00 | 0.08 |
| 186 | 233010 | 大摩深证300指数增强 | 178,875.00 | 7,950.00 | 0.34 |
| 187 | 519039 | 长盛同德主题混合 | 175,500.00 | 7,800.00 | 0.01 |
| 188 | 160809 | 长盛同辉深证100(LOF) | 174,825.00 | 7,770.00 | 0.79 |
| 189 | 001589 | 天弘中证800指数C | 174,217.50 | 7,743.00 | 0.12 |
| 190 | 001588 | 天弘中证800指数A | 174,217.50 | 7,743.00 | 0.12 |
| 191 | 164823 | 工银深证成份指数(LOF) | 168,750.00 | 7,500.00 | 0.28 |
| 192 | 002179 | 华安事件驱动量化策略混合 | 162,000.00 | 7,200.00 | 0.14 |
| 193 | 159924 | 景顺长城沪深300等权重ETF | 130,837.50 | 5,815.00 | 0.31 |
| 194 | 160706 | 嘉实沪深300ETF联接(LOF)A | 120,375.00 | 5,350.00 | 0.00 |
| 195 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 105,750.00 | 4,700.00 | 0.15 |
| 196 | 003475 | 前海联合沪深300指数A | 102,375.00 | 4,550.00 | 0.17 |
| 197 | 163821 | 中银沪深300等权重指数(LOF) | 98,955.00 | 4,398.00 | 0.30 |
| 198 | 160807 | 长盛沪深300指数(LOF) | 82,575.00 | 3,670.00 | 0.15 |
| 199 | 002566 | 创金合信鑫安保本混合C | 81,000.00 | 3,600.00 | 0.01 |
| 200 | 002565 | 创金合信鑫安保本混合A | 81,000.00 | 3,600.00 | 0.01 |
| 201 | 160808 | 长盛同瑞中证200指数分级 | 80,190.00 | 3,564.00 | 0.61 |
| 202 | 150064 | 长盛同瑞A | 80,190.00 | 3,564.00 | 0.61 |
| 203 | 150065 | 长盛同瑞B | 80,190.00 | 3,564.00 | 0.61 |
| 204 | 159927 | 鹏华沪深300ETF | 57,915.00 | 2,574.00 | 0.18 |
| 205 | 159950 | 易方达深证成指ETF | 55,350.00 | 2,460.00 | 0.27 |
| 206 | 202015 | 南方沪深300ETF联接A | 50,625.00 | 2,250.00 | 0.01 |
| 207 | 004342 | 南方沪深300ETF联接C | 50,625.00 | 2,250.00 | 0.01 |
| 208 | 004592 | 安信量化多因子混合A | 47,250.00 | 2,100.00 | 0.32 |
| 209 | 16680L | 浙商沪深300指数分级 | 44,482.50 | 1,977.00 | 0.04 |
| 210 | 150076 | 浙商沪深300指数分级稳健 | 44,482.50 | 1,977.00 | 0.04 |
| 211 | 150077 | 浙商沪深300指数分级进取 | 44,482.50 | 1,977.00 | 0.04 |
| 212 | 070023 | 嘉实深证基本面120联接A | 35,100.00 | 1,560.00 | 0.02 |
| 213 | 004165 | 北信瑞丰增强回报混合 | 32,175.00 | 1,430.00 | 0.01 |
| 214 | 150093 | 诺德深证300指数分级B | 30,060.00 | 1,336.00 | 0.35 |
| 215 | 150092 | 诺德深证300指数分级A | 30,060.00 | 1,336.00 | 0.35 |
| 216 | 165707 | 诺德深证300指数分级 | 30,060.00 | 1,336.00 | 0.35 |
| 217 | 003302 | 华夏鼎融债券C | 22,500.00 | 1,000.00 | 0.01 |
| 218 | 003301 | 华夏鼎融债券A | 22,500.00 | 1,000.00 | 0.01 |
| 219 | 000656 | 前海开源沪深300指数 | 19,800.00 | 880.00 | 0.20 |
| 220 | 003311 | 大摩睿成大盘弹性股票 | 14,625.00 | 650.00 | 0.03 |
| 221 | 519706 | 交银深证300价值联接 | 13,500.00 | 600.00 | 0.02 |
| 222 | 310318 | 申万菱信沪深300指数增强A | 13,365.00 | 594.00 | 0.00 |
| 223 | 202017 | 南方深证成份ETF联接A | 12,375.00 | 550.00 | 0.00 |
| 224 | 004345 | 南方深证成份ETF联接C | 12,375.00 | 550.00 | 0.00 |
| 225 | 004248 | 华宝新动力混合 | 11,250.00 | 500.00 | 0.00 |
| 226 | 110020 | 易方达沪深300ETF联接A | 9,900.00 | 440.00 | 0.00 |
| 227 | 470068 | 汇添富深证300ETF联接 | 8,100.00 | 360.00 | 0.01 |
| 228 | 005183 | 博时富时中国A股指数 | 4,500.00 | 200.00 | 0.05 |
| 229 | 002837 | 华夏网购精选混合A | 2,250.00 | 100.00 | 0.00 |
| 230 | 001683 | 华夏新经济混合 | 450.00 | 20.00 | 0.00 |
