| 持有 东北证券(000686)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 | 150200 | 招商中证全指证券公司指数分级A | 188,337,361.80 | 18,740,036.00 | 1.29 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 188,337,361.80 | 18,740,036.00 | 1.29 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 97,751,877.75 | 9,726,555.00 | 1.34 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 97,751,877.75 | 9,726,555.00 | 1.34 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 46,703,475.60 | 4,647,112.00 | 1.33 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 46,703,475.60 | 4,647,112.00 | 1.33 |
| 7 | 688888 | 浙商聚潮产业成长混合 | 43,687,068.60 | 4,346,972.00 | 2.01 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 27,476,659.80 | 2,733,996.00 | 0.14 |
| 9 | 161604 | 融通深证100指数A | 26,883,066.60 | 2,674,932.00 | 0.48 |
| 10 | 159919 | 嘉实沪深300ETF | 23,764,621.95 | 2,364,639.00 | 0.13 |
| 11 | 510330 | 华夏沪深300ETF | 22,625,122.80 | 2,251,256.00 | 0.13 |
| 12 | 159901 | 易方达深证100ETF | 17,400,409.20 | 1,731,384.00 | 0.47 |
| 13 | 590002 | 中邮核心成长混合 | 16,966,621.05 | 1,688,221.00 | 0.28 |
| 14 | 150178 | 鹏华证券保险分级B | 15,774,831.75 | 1,569,635.00 | 0.86 |
| 15 | 150177 | 鹏华证券保险分级A | 15,774,831.75 | 1,569,635.00 | 0.86 |
| 16 | 512070 | 易方达沪深300非银ETF | 14,833,759.80 | 1,475,996.00 | 0.78 |
| 17 | 150235 | 鹏华证券分级A | 11,363,736.00 | 1,130,720.00 | 1.32 |
| 18 | 150236 | 鹏华证券分级B | 11,363,736.00 | 1,130,720.00 | 1.32 |
| 19 | 233015 | 大摩量化配置混合A | 10,488,180.00 | 1,043,600.00 | 0.61 |
| 20 | 512900 | 南方中证全指证券ETF | 8,601,795.00 | 855,900.00 | 1.39 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 6,882,169.65 | 684,793.00 | 0.22 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 6,882,169.65 | 684,793.00 | 0.22 |
| 23 | 233009 | 大摩多因子策略混合 | 6,353,610.00 | 632,200.00 | 0.17 |
| 24 | 150157 | 信诚中证800金融指数分级A | 6,175,443.60 | 614,472.00 | 0.37 |
| 25 | 150158 | 信诚中证800金融指数分级B | 6,175,443.60 | 614,472.00 | 0.37 |
| 26 | 001219 | 上投摩根动态多因子混合 | 5,929,500.00 | 590,000.00 | 0.63 |
| 27 | 161227 | 国投瑞银深证100指数(LOF) | 5,646,381.45 | 561,829.00 | 0.97 |
| 28 | 310318 | 申万菱信沪深300指数增强A | 5,475,240.00 | 544,800.00 | 0.66 |
| 29 | 510310 | 易方达沪深300发起式ETF | 5,024,135.70 | 499,914.00 | 0.13 |
| 30 | 519300 | 大成沪深300指数A | 4,801,759.35 | 477,787.00 | 0.24 |
| 31 | 001397 | 建信精工制造指数增强 | 4,622,758.80 | 459,976.00 | 1.89 |
| 32 | 001983 | 中邮低碳经济灵活配置混合 | 4,522,500.00 | 450,000.00 | 1.59 |
| 33 | 671010 | 西部利得策略优选混合 | 4,422,000.00 | 440,000.00 | 1.86 |
| 34 | 001015 | 华夏沪深300指数增强A | 4,277,481.00 | 425,620.00 | 1.02 |
| 35 | 001016 | 华夏沪深300指数增强C | 4,277,481.00 | 425,620.00 | 1.02 |
| 36 | 512880 | 国泰中证全指证券公司ETF | 3,728,550.00 | 371,000.00 | 1.38 |
| 37 | 502011 | 易方达证券公司分级A | 3,694,882.50 | 367,650.00 | 1.31 |
| 38 | 502012 | 易方达证券公司分级B | 3,694,882.50 | 367,650.00 | 1.31 |
| 39 | 502010 | 易方达证券公司分级 | 3,694,882.50 | 367,650.00 | 1.31 |
| 40 | 080008 | 长盛战略新兴产业混合A | 3,200,925.00 | 318,500.00 | 0.76 |
| 41 | 001834 | 长盛战略新兴产业混合C | 3,200,925.00 | 318,500.00 | 0.76 |
| 42 | 000613 | 国寿安保沪深300ETF联接 | 3,138,213.00 | 312,260.00 | 0.13 |
| 43 | 001169 | 国投瑞银新价值混合 | 2,980,830.00 | 296,600.00 | 0.69 |
| 44 | 510360 | 广发沪深300ETF | 2,790,483.00 | 277,660.00 | 0.13 |
| 45 | 502055 | 长盛中证证券公司分级B | 2,785,749.45 | 277,189.00 | 1.39 |
| 46 | 502053 | 长盛中证证券公司分级 | 2,785,749.45 | 277,189.00 | 1.39 |
| 47 | 502054 | 长盛中证证券公司分级A | 2,785,749.45 | 277,189.00 | 1.39 |
| 48 | 004049 | 华夏新锦汇混合C | 2,480,340.00 | 246,800.00 | 0.48 |
| 49 | 004048 | 华夏新锦汇混合A | 2,480,340.00 | 246,800.00 | 0.48 |
| 50 | 020011 | 国泰沪深300指数A | 2,454,240.15 | 244,203.00 | 0.12 |
| 51 | 481009 | 工银沪深300指数A | 2,410,110.60 | 239,812.00 | 0.13 |
| 52 | 004359 | 创金合信量化核心混合A | 2,302,455.00 | 229,100.00 | 0.35 |
| 53 | 004360 | 创金合信量化核心混合C | 2,302,455.00 | 229,100.00 | 0.35 |
| 54 | 512000 | 华宝中证全指证券公司ETF | 2,247,180.00 | 223,600.00 | 1.37 |
| 55 | 110002 | 易方达策略成长混合 | 2,156,730.00 | 214,600.00 | 0.15 |
| 56 | 150225 | 博时证券保险指数分级A | 2,099,646.00 | 208,920.00 | 0.86 |
| 57 | 150226 | 博时证券保险指数分级B | 2,099,646.00 | 208,920.00 | 0.86 |
| 58 | 160516 | 博时中证全指证券公司指数 | 2,099,646.00 | 208,920.00 | 0.86 |
| 59 | 002067 | 诺安精选回报混合 | 1,899,450.00 | 189,000.00 | 1.28 |
| 60 | 150302 | 华安中证全指证券公司指数分级B | 1,892,354.70 | 188,294.00 | 1.31 |
| 61 | 150301 | 华安中证全指证券公司指数分级A | 1,892,354.70 | 188,294.00 | 1.31 |
| 62 | 450008 | 国富沪深300指数增强 | 1,855,230.00 | 184,600.00 | 0.71 |
| 63 | 159925 | 南方沪深300ETF | 1,487,731.65 | 148,033.00 | 0.13 |
| 64 | 001059 | 中金绝对收益混合 | 1,375,372.65 | 136,853.00 | 0.76 |
| 65 | 001252 | 中海进取收益混合 | 1,371,825.00 | 136,500.00 | 0.57 |
| 66 | 002110 | 中海中鑫混合 | 1,371,825.00 | 136,500.00 | 0.58 |
| 67 | 003502 | 金鹰鑫瑞混合A | 1,301,475.00 | 129,500.00 | 0.27 |
| 68 | 003503 | 金鹰鑫瑞混合C | 1,301,475.00 | 129,500.00 | 0.27 |
| 69 | 159933 | 国投瑞银金融地产ETF | 1,285,535.70 | 127,914.00 | 0.33 |
| 70 | 159903 | 深成ETF | 1,210,020.00 | 120,400.00 | 0.25 |
| 71 | 002931 | 南方荣毅定期开放混合 | 1,206,000.00 | 120,000.00 | 0.20 |
| 72 | 660008 | 农银汇理沪深300指数A | 1,143,509.10 | 113,782.00 | 0.13 |
| 73 | 001990 | 中欧数据挖掘混合A | 1,095,450.00 | 109,000.00 | 0.35 |
| 74 | 004234 | 中欧数据挖掘混合C | 1,095,450.00 | 109,000.00 | 0.35 |
| 75 | 150343 | 融通证券分级A | 1,053,260.10 | 104,802.00 | 1.32 |
| 76 | 150344 | 融通证券分级B | 1,053,260.10 | 104,802.00 | 1.32 |
| 77 | 200002 | 长城久泰沪深300指数A | 1,047,782.85 | 104,257.00 | 0.13 |
| 78 | 000961 | 天弘沪深300ETF联接A | 963,393.00 | 95,860.00 | 0.13 |
| 79 | 003962 | 易方达瑞程混合C | 946,710.00 | 94,200.00 | 0.13 |
| 80 | 003961 | 易方达瑞程混合A | 946,710.00 | 94,200.00 | 0.13 |
| 81 | 159943 | 大成深证成份ETF | 941,886.00 | 93,720.00 | 0.24 |
| 82 | 003695 | 国泰景益灵活配置混合C | 873,345.00 | 86,900.00 | 0.12 |
| 83 | 003694 | 国泰景益灵活配置混合A | 873,345.00 | 86,900.00 | 0.12 |
| 84 | 004191 | 招商沪深300指数C | 846,210.00 | 84,200.00 | 0.38 |
| 85 | 004190 | 招商沪深300指数A | 846,210.00 | 84,200.00 | 0.38 |
| 86 | 003907 | 华夏新锦图混合C | 814,050.00 | 81,000.00 | 0.40 |
| 87 | 003906 | 华夏新锦图混合A | 814,050.00 | 81,000.00 | 0.40 |
| 88 | 150282 | 长盛中证金融地产分级B | 803,095.50 | 79,910.00 | 0.30 |
| 89 | 150281 | 长盛中证金融地产分级A | 803,095.50 | 79,910.00 | 0.30 |
| 90 | 159910 | 嘉实深证基本面120ETF | 754,353.00 | 75,060.00 | 0.39 |
| 91 | 001210 | 天弘互联网混合 | 666,345.15 | 66,303.00 | 0.07 |
| 92 | 165309 | 建信沪深300指数(LOF) | 644,988.90 | 64,178.00 | 0.13 |
| 93 | 163407 | 兴全沪深300指数(LOF)A | 560,790.00 | 55,800.00 | 0.06 |
| 94 | 159940 | 广发中证全指金融地产ETF | 510,148.05 | 50,761.00 | 0.31 |
| 95 | 003699 | 华夏新锦祥混合C | 481,395.00 | 47,900.00 | 0.09 |
| 96 | 003698 | 华夏新锦祥混合A | 481,395.00 | 47,900.00 | 0.09 |
| 97 | 160615 | 鹏华沪深300指数(LOF)A | 461,656.80 | 45,936.00 | 0.13 |
| 98 | 080007 | 长盛同鑫行业混合 | 456,270.00 | 45,400.00 | 0.22 |
| 99 | 003305 | 前海开源沪港深核心资源混合C | 447,225.00 | 44,500.00 | 0.08 |
| 100 | 003304 | 前海开源沪港深核心资源混合A | 447,225.00 | 44,500.00 | 0.08 |
| 101 | 150083 | 广发深证100指数分级A | 435,154.95 | 43,299.00 | 0.47 |
| 102 | 150084 | 广发深证100指数分级B | 435,154.95 | 43,299.00 | 0.47 |
| 103 | 16271L | 广发深证100指数分级 | 435,154.95 | 43,299.00 | 0.47 |
| 104 | 110019 | 易方达深证100ETF联接A | 425,959.20 | 42,384.00 | 0.02 |
| 105 | 004742 | 易方达深证100ETF联接C | 425,959.20 | 42,384.00 | 0.02 |
| 106 | 150052 | 信诚沪深300指数分级B | 422,140.20 | 42,004.00 | 0.12 |
| 107 | 150051 | 信诚沪深300指数分级A | 422,140.20 | 42,004.00 | 0.12 |
| 108 | 519116 | 浦银安盛沪深300指数增强 | 407,025.00 | 40,500.00 | 0.32 |
| 109 | 003311 | 大摩睿成大盘弹性股票 | 402,000.00 | 40,000.00 | 0.22 |
| 110 | 512990 | 华夏MSCI中国A股国际通ETF | 391,698.75 | 38,975.00 | 0.10 |
| 111 | 160706 | 嘉实沪深300ETF联接(LOF)A | 382,905.00 | 38,100.00 | 0.00 |
| 112 | 519956 | 长信睿进混合C | 380,895.00 | 37,900.00 | 0.73 |
| 113 | 519957 | 长信睿进混合A | 380,895.00 | 37,900.00 | 0.73 |
| 114 | 161612 | 融通深证成份指数A | 376,372.50 | 37,450.00 | 0.24 |
| 115 | 150105 | 华安沪深300指数分级B | 344,815.50 | 34,310.00 | 0.13 |
| 116 | 150104 | 华安沪深300指数分级A | 344,815.50 | 34,310.00 | 0.13 |
| 117 | 160417 | 华安沪深300指数分级 | 344,815.50 | 34,310.00 | 0.13 |
| 118 | 002952 | 建信多因子量化股票 | 342,705.00 | 34,100.00 | 0.20 |
| 119 | 001552 | 天弘中证证券保险指数A | 341,499.00 | 33,980.00 | 0.46 |
| 120 | 001553 | 天弘中证证券保险指数C | 341,499.00 | 33,980.00 | 0.46 |
| 121 | 167601 | 国金沪深300指数增强 | 324,373.80 | 32,276.00 | 0.16 |
| 122 | 150140 | 国金沪深300指数分级A | 324,373.80 | 32,276.00 | 0.16 |
| 123 | 150141 | 国金沪深300指数分级B | 324,373.80 | 32,276.00 | 0.16 |
| 124 | 217016 | 招商深证100指数A | 318,635.25 | 31,705.00 | 0.47 |
| 125 | 004408 | 招商深证100指数C | 318,635.25 | 31,705.00 | 0.47 |
| 126 | 16680L | 浙商沪深300指数分级 | 308,876.70 | 30,734.00 | 0.13 |
| 127 | 150077 | 浙商沪深300指数分级进取 | 308,876.70 | 30,734.00 | 0.13 |
| 128 | 150076 | 浙商沪深300指数分级稳健 | 308,876.70 | 30,734.00 | 0.13 |
| 129 | 000051 | 华夏沪深300ETF联接A | 300,495.00 | 29,900.00 | 0.00 |
| 130 | 240002 | 华宝宝康配置混合 | 274,294.65 | 27,293.00 | 0.08 |
| 131 | 002837 | 华夏网购精选混合A | 272,355.00 | 27,100.00 | 0.16 |
| 132 | 159912 | 汇添富深证300ETF | 268,375.20 | 26,704.00 | 0.29 |
| 133 | 161207 | 国投瑞银沪深300指数分级 | 260,234.70 | 25,894.00 | 0.11 |
| 134 | 150009 | 瑞和远见 | 260,234.70 | 25,894.00 | 0.11 |
| 135 | 150008 | 瑞和小康 | 260,234.70 | 25,894.00 | 0.11 |
| 136 | 150145 | 招商沪深300高贝塔指数分级A | 257,179.50 | 25,590.00 | 1.02 |
| 137 | 150146 | 招商沪深300高贝塔指数分级B | 257,179.50 | 25,590.00 | 1.02 |
| 138 | 161718 | 招商沪深300高贝塔指数 | 257,179.50 | 25,590.00 | 1.02 |
| 139 | 660006 | 农银汇理大盘蓝筹混合 | 254,466.00 | 25,320.00 | 0.09 |
| 140 | 519117 | 浦银安盛基本面400指数 | 207,391.80 | 20,636.00 | 0.37 |
| 141 | 290010 | 泰信中证200指数 | 205,070.25 | 20,405.00 | 0.38 |
| 142 | 16481A | 工银深证100指数分级 | 205,020.00 | 20,400.00 | 0.48 |
| 143 | 150112 | 工银深证100指数分级A | 205,020.00 | 20,400.00 | 0.48 |
| 144 | 150113 | 工银深证100指数分级B | 205,020.00 | 20,400.00 | 0.48 |
| 145 | 003828 | 鹏华兴惠定期开放混合 | 201,000.00 | 20,000.00 | 0.03 |
| 146 | 159924 | 景顺长城沪深300等权重ETF | 195,774.00 | 19,480.00 | 0.32 |
| 147 | 003301 | 华夏鼎融债券A | 194,970.00 | 19,400.00 | 0.04 |
| 148 | 003302 | 华夏鼎融债券C | 194,970.00 | 19,400.00 | 0.04 |
| 149 | 001588 | 天弘中证800指数A | 191,754.00 | 19,080.00 | 0.10 |
| 150 | 001589 | 天弘中证800指数C | 191,754.00 | 19,080.00 | 0.10 |
| 151 | 150122 | 银河沪深300成长进取 | 176,106.15 | 17,523.00 | 0.67 |
| 152 | 150121 | 银河沪深300成长优先 | 176,106.15 | 17,523.00 | 0.67 |
| 153 | 161507 | 银河沪深300成长分级 | 176,106.15 | 17,523.00 | 0.67 |
| 154 | 159908 | 博时创业板ETF | 172,287.15 | 17,143.00 | 0.33 |
| 155 | 160809 | 长盛同辉深证100(LOF) | 157,182.00 | 15,640.00 | 0.60 |
| 156 | 150108 | 长盛同辉深100等权重A | 157,182.00 | 15,640.00 | 0.60 |
| 157 | 150109 | 长盛同辉深100等权重B | 157,182.00 | 15,640.00 | 0.60 |
| 158 | 150095 | 泰信基本面400B | 156,579.00 | 15,580.00 | 0.30 |
| 159 | 150094 | 泰信基本面400A | 156,579.00 | 15,580.00 | 0.30 |
| 160 | 660014 | 农银深证100指数 | 153,765.00 | 15,300.00 | 0.47 |
| 161 | 512640 | 嘉实中证金融地产ETF | 151,956.00 | 15,120.00 | 0.32 |
| 162 | 004037 | 鹏华弘樽混合C | 149,745.00 | 14,900.00 | 0.02 |
| 163 | 004036 | 鹏华弘樽混合A | 149,745.00 | 14,900.00 | 0.02 |
| 164 | 160806 | 长盛同庆(LOF) | 143,534.10 | 14,282.00 | 0.10 |
| 165 | 003416 | 招商财经大数据股票A | 142,710.00 | 14,200.00 | 0.35 |
| 166 | 110020 | 易方达沪深300ETF联接A | 133,665.00 | 13,300.00 | 0.00 |
| 167 | 159950 | 易方达深证成指ETF | 122,610.00 | 12,200.00 | 0.20 |
| 168 | 233010 | 大摩深证300指数增强 | 122,610.00 | 12,200.00 | 0.25 |
| 169 | 159931 | 汇添富中证金融地产ETF | 113,303.70 | 11,274.00 | 0.36 |
| 170 | 000368 | 汇添富沪深300安中指数 | 111,916.80 | 11,136.00 | 0.03 |
| 171 | 163821 | 中银沪深300等权重指数(LOF) | 107,313.90 | 10,678.00 | 0.31 |
| 172 | 162107 | 金鹰量化精选股票(LOF) | 106,530.00 | 10,600.00 | 0.63 |
| 173 | 001291 | 大摩量化多策略股票 | 106,530.00 | 10,600.00 | 0.01 |
| 174 | 501016 | 国泰中证申万证券行业指数(LOF) | 104,168.25 | 10,365.00 | 1.00 |
| 175 | 16600A | 中欧沪深300指数增强(LOF)A | 94,841.85 | 9,437.00 | 0.13 |
| 176 | 00188E | 中欧沪深300指数增强(LOF)E | 94,841.85 | 9,437.00 | 0.13 |
| 177 | 002809 | 鹏华兴华定期开放混合 | 86,430.00 | 8,600.00 | 0.01 |
| 178 | 001191 | 鹏华弘润灵活配置混合C | 83,415.00 | 8,300.00 | 0.01 |
| 179 | 001190 | 鹏华弘润灵活配置混合A | 83,415.00 | 8,300.00 | 0.01 |
| 180 | 160807 | 长盛沪深300指数(LOF) | 83,193.90 | 8,278.00 | 0.12 |
| 181 | 160415 | 华安量化多因子混合(LOF) | 81,927.60 | 8,152.00 | 0.29 |
| 182 | 000313 | 华安沪深300增强C | 67,093.80 | 6,676.00 | 0.02 |
| 183 | 000312 | 华安沪深300增强A | 67,093.80 | 6,676.00 | 0.02 |
| 184 | 003475 | 前海联合沪深300指数A | 66,330.00 | 6,600.00 | 0.12 |
| 185 | 160808 | 长盛同瑞中证200指数分级 | 62,330.10 | 6,202.00 | 0.41 |
| 186 | 150065 | 长盛同瑞B | 62,330.10 | 6,202.00 | 0.41 |
| 187 | 150064 | 长盛同瑞A | 62,330.10 | 6,202.00 | 0.41 |
| 188 | 001123 | 鹏华弘利混合C | 60,300.00 | 6,000.00 | 0.00 |
| 189 | 001122 | 鹏华弘利混合A | 60,300.00 | 6,000.00 | 0.00 |
| 190 | 004070 | 南方全指证券联接C | 44,220.00 | 4,400.00 | 0.06 |
| 191 | 004069 | 南方全指证券联接A | 44,220.00 | 4,400.00 | 0.06 |
| 192 | 150092 | 诺德深证300指数分级A | 41,144.70 | 4,094.00 | 0.28 |
| 193 | 150093 | 诺德深证300指数分级B | 41,144.70 | 4,094.00 | 0.28 |
| 194 | 165707 | 诺德深证300指数分级 | 41,144.70 | 4,094.00 | 0.28 |
| 195 | 159927 | 鹏华沪深300ETF | 40,401.00 | 4,020.00 | 0.14 |
| 196 | 161211 | 国投金融地产ETF联接 | 39,195.00 | 3,900.00 | 0.01 |
| 197 | 002914 | 鹏华兴锐定期开放混合 | 35,175.00 | 3,500.00 | 0.00 |
| 198 | 002019 | 鹏华弘安混合C | 34,170.00 | 3,400.00 | 0.00 |
| 199 | 002018 | 鹏华弘安混合A | 34,170.00 | 3,400.00 | 0.00 |
| 200 | 003225 | 鹏华兴润定期开放混合C | 33,165.00 | 3,300.00 | 0.00 |
| 201 | 003224 | 鹏华兴润定期开放混合A | 33,165.00 | 3,300.00 | 0.00 |
| 202 | 003367 | 鹏华兴合定期开放混合A | 33,165.00 | 3,300.00 | 0.00 |
| 203 | 003368 | 鹏华兴合定期开放混合C | 33,165.00 | 3,300.00 | 0.00 |
| 204 | 004165 | 北信瑞丰增强回报混合 | 32,160.00 | 3,200.00 | 0.01 |
| 205 | 070023 | 嘉实深证基本面120联接A | 31,155.00 | 3,100.00 | 0.02 |
| 206 | 202015 | 南方沪深300ETF联接A | 15,075.00 | 1,500.00 | 0.00 |
| 207 | 004342 | 南方沪深300ETF联接C | 15,075.00 | 1,500.00 | 0.00 |
| 208 | 16580L | 东吴深证100指数增强(LOF) | 14,914.20 | 1,484.00 | 0.25 |
| 209 | 000656 | 前海开源沪深300指数 | 10,924.35 | 1,087.00 | 0.12 |
| 210 | 002979 | 广发金融地产联接C | 9,045.00 | 900.00 | 0.01 |
| 211 | 001469 | 广发金融地产联接A | 9,045.00 | 900.00 | 0.01 |
| 212 | 004267 | 金鹰持久增利债券(LOF)E | 9,045.00 | 900.00 | 0.02 |
| 213 | 162105 | 金鹰持久增利债券(LOF)C | 9,045.00 | 900.00 | 0.02 |
| 214 | 003579 | 中金沪深300指数C | 6,321.45 | 629.00 | 0.05 |
| 215 | 003015 | 中金沪深300指数A | 6,321.45 | 629.00 | 0.05 |
| 216 | 001539 | 嘉实中证金融地产ETF联接A | 6,030.00 | 600.00 | 0.01 |
| 217 | 004345 | 南方深证成份ETF联接C | 3,015.00 | 300.00 | 0.00 |
| 218 | 202017 | 南方深证成份ETF联接A | 3,015.00 | 300.00 | 0.00 |
| 219 | 470068 | 汇添富深证300ETF联接 | 2,211.00 | 220.00 | 0.00 |
| 220 | 050021 | 博时创业板ETF联接A | 2,010.00 | 200.00 | 0.00 |
