| 持有 国海证券(000750)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 | 150201 | 招商中证全指证券公司指数分级B | 216,655,736.00 | 39,391,952.00 | 1.48 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 216,655,736.00 | 39,391,952.00 | 1.48 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 112,409,170.50 | 20,438,031.00 | 1.54 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 112,409,170.50 | 20,438,031.00 | 1.54 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 53,674,208.50 | 9,758,947.00 | 1.53 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 53,674,208.50 | 9,758,947.00 | 1.53 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 29,720,999.00 | 5,403,818.00 | 0.15 |
| 8 | 161604 | 融通深证100指数A | 29,573,225.00 | 5,376,950.00 | 0.53 |
| 9 | 159919 | 嘉实沪深300ETF | 27,329,786.00 | 4,969,052.00 | 0.15 |
| 10 | 510330 | 华夏沪深300ETF | 26,024,102.50 | 4,731,655.00 | 0.15 |
| 11 | 590002 | 中邮核心成长混合 | 24,902,377.50 | 4,527,705.00 | 0.41 |
| 12 | 150019 | 银华锐进 | 18,436,137.50 | 3,352,025.00 | 0.52 |
| 13 | 150018 | 银华稳进 | 18,436,137.50 | 3,352,025.00 | 0.52 |
| 14 | 159901 | 易方达深证100ETF | 18,271,660.00 | 3,322,120.00 | 0.49 |
| 15 | 150178 | 鹏华证券保险分级B | 18,140,369.50 | 3,298,249.00 | 0.99 |
| 16 | 150177 | 鹏华证券保险分级A | 18,140,369.50 | 3,298,249.00 | 0.99 |
| 17 | 512070 | 易方达沪深300非银ETF | 17,058,750.50 | 3,101,591.00 | 0.90 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 16,371,850.00 | 2,976,700.00 | 0.37 |
| 19 | 001074 | 华泰柏瑞量化驱动混合A | 15,518,800.00 | 2,821,600.00 | 0.71 |
| 20 | 150235 | 鹏华证券分级A | 13,065,712.00 | 2,375,584.00 | 1.52 |
| 21 | 150236 | 鹏华证券分级B | 13,065,712.00 | 2,375,584.00 | 1.52 |
| 22 | 519994 | 长信金利趋势混合 | 10,054,550.00 | 1,828,100.00 | 0.64 |
| 23 | 512900 | 南方中证全指证券ETF | 9,919,800.00 | 1,803,600.00 | 1.60 |
| 24 | 002465 | 东兴众智优选混合 | 8,915,775.00 | 1,621,050.00 | 5.09 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 7,227,715.00 | 1,314,130.00 | 0.23 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 7,227,715.00 | 1,314,130.00 | 0.23 |
| 27 | 150158 | 信诚中证800金融指数分级B | 7,101,440.50 | 1,291,171.00 | 0.42 |
| 28 | 150157 | 信诚中证800金融指数分级A | 7,101,440.50 | 1,291,171.00 | 0.42 |
| 29 | 161227 | 国投瑞银深证100指数(LOF) | 5,784,075.00 | 1,051,650.00 | 0.99 |
| 30 | 510310 | 易方达沪深300发起式ETF | 5,776,369.50 | 1,050,249.00 | 0.15 |
| 31 | 519300 | 大成沪深300指数A | 5,425,299.00 | 986,418.00 | 0.27 |
| 32 | 000877 | 华泰柏瑞量化优选混合 | 4,871,911.00 | 885,802.00 | 0.54 |
| 33 | 502012 | 易方达证券公司分级B | 4,249,305.50 | 772,601.00 | 1.51 |
| 34 | 502011 | 易方达证券公司分级A | 4,249,305.50 | 772,601.00 | 1.51 |
| 35 | 502010 | 易方达证券公司分级 | 4,249,305.50 | 772,601.00 | 1.51 |
| 36 | 202211 | 南方中证100指数A | 4,227,481.50 | 768,633.00 | 0.93 |
| 37 | 512880 | 国泰中证全指证券公司ETF | 4,226,750.00 | 768,500.00 | 1.57 |
| 38 | 001015 | 华夏沪深300指数增强A | 4,183,300.00 | 760,600.00 | 1.00 |
| 39 | 001016 | 华夏沪深300指数增强C | 4,183,300.00 | 760,600.00 | 1.00 |
| 40 | 000613 | 国寿安保沪深300ETF联接 | 3,609,650.00 | 656,300.00 | 0.15 |
| 41 | 020011 | 国泰沪深300指数A | 3,280,585.00 | 596,470.00 | 0.16 |
| 42 | 502053 | 长盛中证证券公司分级 | 3,199,900.00 | 581,800.00 | 1.60 |
| 43 | 502054 | 长盛中证证券公司分级A | 3,199,900.00 | 581,800.00 | 1.60 |
| 44 | 502055 | 长盛中证证券公司分级B | 3,199,900.00 | 581,800.00 | 1.60 |
| 45 | 510360 | 广发沪深300ETF | 3,160,965.50 | 574,721.00 | 0.15 |
| 46 | 020022 | 国泰策略价值灵活配置混合 | 3,155,350.00 | 573,700.00 | 1.78 |
| 47 | 003800 | 华安新泰利灵活配置混合C | 3,055,250.00 | 555,500.00 | 0.42 |
| 48 | 003799 | 华安新泰利灵活配置混合A | 3,055,250.00 | 555,500.00 | 0.42 |
| 49 | 481009 | 工银沪深300指数A | 2,769,937.50 | 503,625.00 | 0.15 |
| 50 | 002182 | 东兴蓝海财富混合 | 2,750,000.00 | 500,000.00 | 2.38 |
| 51 | 001983 | 中邮低碳经济灵活配置混合 | 2,749,895.50 | 499,981.00 | 0.97 |
| 52 | 512000 | 华宝中证全指证券公司ETF | 2,576,750.00 | 468,500.00 | 1.57 |
| 53 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,421,650.00 | 440,300.00 | 0.29 |
| 54 | 150225 | 博时证券保险指数分级A | 2,421,100.00 | 440,200.00 | 0.99 |
| 55 | 150226 | 博时证券保险指数分级B | 2,421,100.00 | 440,200.00 | 0.99 |
| 56 | 160516 | 博时中证全指证券公司指数 | 2,421,100.00 | 440,200.00 | 0.99 |
| 57 | 003801 | 华安新安平混合A | 2,394,700.00 | 435,400.00 | 0.26 |
| 58 | 003802 | 华安新安平混合C | 2,394,700.00 | 435,400.00 | 0.26 |
| 59 | 150301 | 华安中证全指证券公司指数分级A | 2,175,409.50 | 395,529.00 | 1.51 |
| 60 | 150302 | 华安中证全指证券公司指数分级B | 2,175,409.50 | 395,529.00 | 1.51 |
| 61 | 004008 | 中融鑫思路混合A | 2,173,050.00 | 395,100.00 | 1.05 |
| 62 | 004009 | 中融鑫思路混合C | 2,173,050.00 | 395,100.00 | 1.05 |
| 63 | 004358 | 华泰柏瑞嘉利混合 | 2,092,200.00 | 380,400.00 | 0.95 |
| 64 | 040002 | 华安中国A股增强指数 | 1,877,788.00 | 341,416.00 | 0.07 |
| 65 | 159925 | 南方沪深300ETF | 1,711,215.00 | 311,130.00 | 0.15 |
| 66 | 159933 | 国投瑞银金融地产ETF | 1,474,225.50 | 268,041.00 | 0.37 |
| 67 | 159903 | 深成ETF | 1,354,925.00 | 246,350.00 | 0.28 |
| 68 | 002804 | 华泰柏瑞量化对冲混合 | 1,353,000.00 | 246,000.00 | 0.28 |
| 69 | 003502 | 金鹰鑫瑞混合A | 1,319,450.00 | 239,900.00 | 0.28 |
| 70 | 003503 | 金鹰鑫瑞混合C | 1,319,450.00 | 239,900.00 | 0.28 |
| 71 | 660008 | 农银汇理沪深300指数A | 1,309,973.50 | 238,177.00 | 0.15 |
| 72 | 150344 | 融通证券分级B | 1,211,463.00 | 220,266.00 | 1.52 |
| 73 | 150343 | 融通证券分级A | 1,211,463.00 | 220,266.00 | 1.52 |
| 74 | 200002 | 长城久泰沪深300指数A | 1,129,265.50 | 205,321.00 | 0.14 |
| 75 | 519965 | 长信量化多策略股票A | 1,121,450.00 | 203,900.00 | 0.35 |
| 76 | 000961 | 天弘沪深300ETF联接A | 1,107,975.00 | 201,450.00 | 0.15 |
| 77 | 159943 | 大成深证成份ETF | 1,035,925.00 | 188,350.00 | 0.27 |
| 78 | 001743 | 诺安优选回报混合 | 1,018,303.00 | 185,146.00 | 0.10 |
| 79 | 001744 | 诺安进取回报混合 | 1,018,050.00 | 185,100.00 | 0.40 |
| 80 | 001706 | 诺安积极回报混合 | 1,018,050.00 | 185,100.00 | 0.10 |
| 81 | 002052 | 诺安稳健回报混合C | 1,018,050.00 | 185,100.00 | 0.08 |
| 82 | 002053 | 诺安优势行业混合C | 1,018,050.00 | 185,100.00 | 0.16 |
| 83 | 002051 | 诺安创新驱动混合C | 1,018,050.00 | 185,100.00 | 0.12 |
| 84 | 001411 | 诺安创新驱动混合A | 1,018,050.00 | 185,100.00 | 0.12 |
| 85 | 000714 | 诺安稳健回报混合A | 1,018,050.00 | 185,100.00 | 0.08 |
| 86 | 000538 | 诺安优势行业混合A | 1,018,050.00 | 185,100.00 | 0.16 |
| 87 | 002919 | 东吴智慧医疗混合 | 1,014,200.00 | 184,400.00 | 0.35 |
| 88 | 159910 | 嘉实深证基本面120ETF | 771,100.00 | 140,200.00 | 0.40 |
| 89 | 165309 | 建信沪深300指数(LOF) | 742,500.00 | 135,000.00 | 0.15 |
| 90 | 150282 | 长盛中证金融地产分级B | 726,275.00 | 132,050.00 | 0.28 |
| 91 | 150281 | 长盛中证金融地产分级A | 726,275.00 | 132,050.00 | 0.28 |
| 92 | 003698 | 华夏新锦祥混合A | 657,250.00 | 119,500.00 | 0.13 |
| 93 | 003699 | 华夏新锦祥混合C | 657,250.00 | 119,500.00 | 0.13 |
| 94 | 159940 | 广发中证全指金融地产ETF | 584,100.00 | 106,200.00 | 0.35 |
| 95 | 003907 | 华夏新锦图混合C | 572,550.00 | 104,100.00 | 0.28 |
| 96 | 003906 | 华夏新锦图混合A | 572,550.00 | 104,100.00 | 0.28 |
| 97 | 004191 | 招商沪深300指数C | 561,550.00 | 102,100.00 | 0.25 |
| 98 | 004190 | 招商沪深300指数A | 561,550.00 | 102,100.00 | 0.25 |
| 99 | 160615 | 鹏华沪深300指数(LOF)A | 531,179.00 | 96,578.00 | 0.15 |
| 100 | 16271L | 广发深证100指数分级 | 486,513.50 | 88,457.00 | 0.52 |
| 101 | 150084 | 广发深证100指数分级B | 486,513.50 | 88,457.00 | 0.52 |
| 102 | 150083 | 广发深证100指数分级A | 486,513.50 | 88,457.00 | 0.52 |
| 103 | 150052 | 信诚沪深300指数分级B | 485,661.00 | 88,302.00 | 0.14 |
| 104 | 150051 | 信诚沪深300指数分级A | 485,661.00 | 88,302.00 | 0.14 |
| 105 | 110019 | 易方达深证100ETF联接A | 477,114.00 | 86,748.00 | 0.03 |
| 106 | 004742 | 易方达深证100ETF联接C | 477,114.00 | 86,748.00 | 0.03 |
| 107 | 160706 | 嘉实沪深300ETF联接(LOF)A | 440,550.00 | 80,100.00 | 0.00 |
| 108 | 512990 | 华夏MSCI中国A股国际通ETF | 422,950.00 | 76,900.00 | 0.10 |
| 109 | 161612 | 融通深证成份指数A | 419,100.00 | 76,200.00 | 0.26 |
| 110 | 002270 | 东吴安盈量化混合 | 398,200.00 | 72,400.00 | 0.11 |
| 111 | 160417 | 华安沪深300指数分级 | 397,072.50 | 72,195.00 | 0.15 |
| 112 | 150104 | 华安沪深300指数分级A | 397,072.50 | 72,195.00 | 0.15 |
| 113 | 150105 | 华安沪深300指数分级B | 397,072.50 | 72,195.00 | 0.15 |
| 114 | 001552 | 天弘中证证券保险指数A | 395,934.00 | 71,988.00 | 0.54 |
| 115 | 001553 | 天弘中证证券保险指数C | 395,934.00 | 71,988.00 | 0.54 |
| 116 | 519956 | 长信睿进混合C | 376,750.00 | 68,500.00 | 0.72 |
| 117 | 519957 | 长信睿进混合A | 376,750.00 | 68,500.00 | 0.72 |
| 118 | 150141 | 国金沪深300指数分级B | 372,652.50 | 67,755.00 | 0.18 |
| 119 | 150140 | 国金沪深300指数分级A | 372,652.50 | 67,755.00 | 0.18 |
| 120 | 167601 | 国金沪深300指数增强 | 372,652.50 | 67,755.00 | 0.18 |
| 121 | 002192 | 东方鼎新灵活配置混合C | 361,900.00 | 65,800.00 | 0.15 |
| 122 | 001196 | 东方鼎新灵活配置混合A | 361,900.00 | 65,800.00 | 0.15 |
| 123 | 16680L | 浙商沪深300指数分级 | 357,813.50 | 65,057.00 | 0.15 |
| 124 | 150077 | 浙商沪深300指数分级进取 | 357,813.50 | 65,057.00 | 0.15 |
| 125 | 150076 | 浙商沪深300指数分级稳健 | 357,813.50 | 65,057.00 | 0.15 |
| 126 | 000051 | 华夏沪深300ETF联接A | 345,400.00 | 62,800.00 | 0.00 |
| 127 | 004408 | 招商深证100指数C | 314,963.00 | 57,266.00 | 0.46 |
| 128 | 217016 | 招商深证100指数A | 314,963.00 | 57,266.00 | 0.46 |
| 129 | 163407 | 兴全沪深300指数(LOF)A | 310,524.50 | 56,459.00 | 0.03 |
| 130 | 161207 | 国投瑞银沪深300指数分级 | 299,073.50 | 54,377.00 | 0.13 |
| 131 | 150008 | 瑞和小康 | 299,073.50 | 54,377.00 | 0.13 |
| 132 | 150009 | 瑞和远见 | 299,073.50 | 54,377.00 | 0.13 |
| 133 | 660006 | 农银汇理大盘蓝筹混合 | 292,600.00 | 53,200.00 | 0.10 |
| 134 | 159912 | 汇添富深证300ETF | 282,062.00 | 51,284.00 | 0.31 |
| 135 | 001524 | 华泰柏瑞精选回报混合 | 272,800.00 | 49,600.00 | 0.05 |
| 136 | 002069 | 华泰柏瑞盛利混合A | 264,550.00 | 48,100.00 | 0.13 |
| 137 | 002070 | 华泰柏瑞盛利混合C | 264,550.00 | 48,100.00 | 0.13 |
| 138 | 150145 | 招商沪深300高贝塔指数分级A | 246,136.00 | 44,752.00 | 0.97 |
| 139 | 150146 | 招商沪深300高贝塔指数分级B | 246,136.00 | 44,752.00 | 0.97 |
| 140 | 161718 | 招商沪深300高贝塔指数 | 246,136.00 | 44,752.00 | 0.97 |
| 141 | 003302 | 华夏鼎融债券C | 237,050.00 | 43,100.00 | 0.05 |
| 142 | 003301 | 华夏鼎融债券A | 237,050.00 | 43,100.00 | 0.05 |
| 143 | 290010 | 泰信中证200指数 | 234,261.50 | 42,593.00 | 0.43 |
| 144 | 16481A | 工银深证100指数分级 | 229,872.50 | 41,795.00 | 0.54 |
| 145 | 150113 | 工银深证100指数分级B | 229,872.50 | 41,795.00 | 0.54 |
| 146 | 150112 | 工银深证100指数分级A | 229,872.50 | 41,795.00 | 0.54 |
| 147 | 162105 | 金鹰持久增利债券(LOF)C | 223,300.00 | 40,600.00 | 0.40 |
| 148 | 004267 | 金鹰持久增利债券(LOF)E | 223,300.00 | 40,600.00 | 0.40 |
| 149 | 001588 | 天弘中证800指数A | 220,275.00 | 40,050.00 | 0.11 |
| 150 | 001589 | 天弘中证800指数C | 220,275.00 | 40,050.00 | 0.11 |
| 151 | 519117 | 浦银安盛基本面400指数 | 210,804.00 | 38,328.00 | 0.37 |
| 152 | 003304 | 前海开源沪港深核心资源混合A | 207,900.00 | 37,800.00 | 0.04 |
| 153 | 003305 | 前海开源沪港深核心资源混合C | 207,900.00 | 37,800.00 | 0.04 |
| 154 | 150167 | 银华沪深300指数分级A | 206,800.00 | 37,600.00 | 0.15 |
| 155 | 150168 | 银华沪深300指数分级B | 206,800.00 | 37,600.00 | 0.15 |
| 156 | 240002 | 华宝宝康配置混合 | 199,573.00 | 36,286.00 | 0.05 |
| 157 | 159924 | 景顺长城沪深300等权重ETF | 194,909.00 | 35,438.00 | 0.32 |
| 158 | 150122 | 银河沪深300成长进取 | 187,385.00 | 34,070.00 | 0.71 |
| 159 | 150121 | 银河沪深300成长优先 | 187,385.00 | 34,070.00 | 0.71 |
| 160 | 161507 | 银河沪深300成长分级 | 187,385.00 | 34,070.00 | 0.71 |
| 161 | 159908 | 博时创业板ETF | 175,175.00 | 31,850.00 | 0.34 |
| 162 | 512640 | 嘉实中证金融地产ETF | 175,175.00 | 31,850.00 | 0.36 |
| 163 | 660014 | 农银深证100指数 | 172,975.00 | 31,450.00 | 0.53 |
| 164 | 160809 | 长盛同辉深证100(LOF) | 164,450.00 | 29,900.00 | 0.62 |
| 165 | 150109 | 长盛同辉深100等权重B | 164,450.00 | 29,900.00 | 0.62 |
| 166 | 150108 | 长盛同辉深100等权重A | 164,450.00 | 29,900.00 | 0.62 |
| 167 | 150095 | 泰信基本面400B | 157,393.50 | 28,617.00 | 0.30 |
| 168 | 150094 | 泰信基本面400A | 157,393.50 | 28,617.00 | 0.30 |
| 169 | 110020 | 易方达沪深300ETF联接A | 154,000.00 | 28,000.00 | 0.00 |
| 170 | 004114 | 华泰柏瑞泰利混合C | 141,900.00 | 25,800.00 | 0.03 |
| 171 | 004113 | 华泰柏瑞泰利混合A | 141,900.00 | 25,800.00 | 0.03 |
| 172 | 159950 | 易方达深证成指ETF | 129,250.00 | 23,500.00 | 0.21 |
| 173 | 159931 | 汇添富中证金融地产ETF | 127,380.00 | 23,160.00 | 0.40 |
| 174 | 160806 | 长盛同庆(LOF) | 123,612.50 | 22,475.00 | 0.08 |
| 175 | 000368 | 汇添富沪深300安中指数 | 123,046.00 | 22,372.00 | 0.04 |
| 176 | 501016 | 国泰中证申万证券行业指数(LOF) | 120,483.00 | 21,906.00 | 1.15 |
| 177 | 162107 | 金鹰量化精选股票(LOF) | 115,500.00 | 21,000.00 | 0.69 |
| 178 | 004015 | 华泰柏瑞锦利混合C | 108,350.00 | 19,700.00 | 0.02 |
| 179 | 004014 | 华泰柏瑞锦利混合A | 108,350.00 | 19,700.00 | 0.02 |
| 180 | 002385 | 博时沪深300指数C | 106,700.00 | 19,400.00 | 0.00 |
| 181 | 050002 | 博时沪深300指数A | 106,700.00 | 19,400.00 | 0.00 |
| 182 | 960022 | 博时沪深300指数R | 106,700.00 | 19,400.00 | 0.00 |
| 183 | 163821 | 中银沪深300等权重指数(LOF) | 104,010.50 | 18,911.00 | 0.30 |
| 184 | 160415 | 华安量化多因子混合(LOF) | 82,918.00 | 15,076.00 | 0.29 |
| 185 | 16600A | 中欧沪深300指数增强(LOF)A | 77,181.50 | 14,033.00 | 0.11 |
| 186 | 00188E | 中欧沪深300指数增强(LOF)E | 77,181.50 | 14,033.00 | 0.11 |
| 187 | 003475 | 前海联合沪深300指数A | 75,900.00 | 13,800.00 | 0.14 |
| 188 | 160807 | 长盛沪深300指数(LOF) | 75,443.50 | 13,717.00 | 0.11 |
| 189 | 004069 | 南方全指证券联接A | 50,600.00 | 9,200.00 | 0.07 |
| 190 | 004070 | 南方全指证券联接C | 50,600.00 | 9,200.00 | 0.07 |
| 191 | 160808 | 长盛同瑞中证200指数分级 | 48,911.50 | 8,893.00 | 0.32 |
| 192 | 150065 | 长盛同瑞B | 48,911.50 | 8,893.00 | 0.32 |
| 193 | 150064 | 长盛同瑞A | 48,911.50 | 8,893.00 | 0.32 |
| 194 | 150092 | 诺德深证300指数分级A | 47,377.00 | 8,614.00 | 0.32 |
| 195 | 150093 | 诺德深证300指数分级B | 47,377.00 | 8,614.00 | 0.32 |
| 196 | 165707 | 诺德深证300指数分级 | 47,377.00 | 8,614.00 | 0.32 |
| 197 | 004013 | 华泰柏瑞裕利混合C | 46,200.00 | 8,400.00 | 0.01 |
| 198 | 004012 | 华泰柏瑞裕利混合A | 46,200.00 | 8,400.00 | 0.01 |
| 199 | 161211 | 国投金融地产ETF联接 | 45,925.00 | 8,350.00 | 0.01 |
| 200 | 159927 | 鹏华沪深300ETF | 45,606.00 | 8,292.00 | 0.15 |
| 201 | 001059 | 中金绝对收益混合 | 39,732.00 | 7,224.00 | 0.02 |
| 202 | 070023 | 嘉实深证基本面120联接A | 31,350.00 | 5,700.00 | 0.02 |
| 203 | 16580L | 东吴深证100指数增强(LOF) | 30,800.00 | 5,600.00 | 0.51 |
| 204 | 004165 | 北信瑞丰增强回报混合 | 30,800.00 | 5,600.00 | 0.01 |
| 205 | 004342 | 南方沪深300ETF联接C | 17,600.00 | 3,200.00 | 0.00 |
| 206 | 202015 | 南方沪深300ETF联接A | 17,600.00 | 3,200.00 | 0.00 |
| 207 | 000656 | 前海开源沪深300指数 | 12,111.00 | 2,202.00 | 0.13 |
| 208 | 002979 | 广发金融地产联接C | 9,900.00 | 1,800.00 | 0.01 |
| 209 | 001469 | 广发金融地产联接A | 9,900.00 | 1,800.00 | 0.01 |
| 210 | 571002 | 诺德灵活配置混合 | 8,250.00 | 1,500.00 | 0.03 |
| 211 | 001539 | 嘉实中证金融地产ETF联接A | 7,425.00 | 1,350.00 | 0.02 |
| 212 | 003579 | 中金沪深300指数C | 4,741.00 | 862.00 | 0.04 |
| 213 | 003015 | 中金沪深300指数A | 4,741.00 | 862.00 | 0.04 |
| 214 | 004345 | 南方深证成份ETF联接C | 2,750.00 | 500.00 | 0.00 |
| 215 | 202017 | 南方深证成份ETF联接A | 2,750.00 | 500.00 | 0.00 |
| 216 | 470068 | 汇添富深证300ETF联接 | 2,475.00 | 450.00 | 0.00 |
| 217 | 050021 | 博时创业板ETF联接A | 1,650.00 | 300.00 | 0.00 |
