| 持有 华润三九(000999)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 | 050004 | 博时精选混合A | 244,774,595.20 | 8,999,066.00 | 6.19 |
| 2 | 540006 | 汇丰晋信大盘股票A | 51,872,440.00 | 1,907,075.00 | 0.73 |
| 3 | 960000 | 汇丰晋信大盘股票H | 51,872,440.00 | 1,907,075.00 | 0.73 |
| 4 | 510500 | 南方中证500ETF | 45,510,496.00 | 1,673,180.00 | 0.25 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 44,516,281.60 | 1,636,628.00 | 0.42 |
| 6 | 150210 | 富国中证国有企业改革指数分级B | 44,516,281.60 | 1,636,628.00 | 0.42 |
| 7 | 110023 | 易方达医疗保健行业混合 | 42,263,523.20 | 1,553,806.00 | 1.58 |
| 8 | 001683 | 华夏新经济混合 | 29,054,985.60 | 1,068,198.00 | 0.07 |
| 9 | 150131 | 国泰国证医药卫生行业指数分级B | 27,225,976.00 | 1,000,955.00 | 0.82 |
| 10 | 150130 | 国泰国证医药卫生行业指数分级A | 27,225,976.00 | 1,000,955.00 | 0.82 |
| 11 | 000059 | 国联安医药100指数A | 15,618,240.00 | 574,200.00 | 0.97 |
| 12 | 233009 | 大摩多因子策略混合 | 14,016,160.00 | 515,300.00 | 0.53 |
| 13 | 000849 | 汇丰晋信双核策略混合A | 11,456,640.00 | 421,200.00 | 0.14 |
| 14 | 000850 | 汇丰晋信双核策略混合C | 11,456,640.00 | 421,200.00 | 0.14 |
| 15 | 000780 | 鹏华医疗保健股票 | 10,485,600.00 | 385,500.00 | 0.79 |
| 16 | 233015 | 大摩量化配置混合A | 10,394,888.00 | 382,165.00 | 0.81 |
| 17 | 001179 | 德邦大健康灵活配置混合 | 10,008,457.60 | 367,958.00 | 3.86 |
| 18 | 000478 | 建信中证500指数增强A | 7,885,280.00 | 289,900.00 | 0.40 |
| 19 | 001277 | 博时国企改革股票 | 7,036,640.00 | 258,700.00 | 0.47 |
| 20 | 004051 | 华夏新锦升混合C | 6,800,000.00 | 250,000.00 | 3.35 |
| 21 | 004050 | 华夏新锦升混合A | 6,800,000.00 | 250,000.00 | 3.35 |
| 22 | 240004 | 华宝动力组合混合 | 6,800,000.00 | 250,000.00 | 0.53 |
| 23 | 159938 | 广发中证全指医药卫生ETF | 6,452,438.40 | 237,222.00 | 0.63 |
| 24 | 202202 | 南方避险增值混合 | 6,302,240.00 | 231,700.00 | 0.09 |
| 25 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,157,971.20 | 226,396.00 | 0.77 |
| 26 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,157,971.20 | 226,396.00 | 0.77 |
| 27 | 002057 | 中银新机遇混合A | 5,848,000.00 | 215,000.00 | 0.80 |
| 28 | 002058 | 中银新机遇混合C | 5,848,000.00 | 215,000.00 | 0.80 |
| 29 | 003849 | 中银广利混合C | 5,526,006.40 | 203,162.00 | 0.69 |
| 30 | 003848 | 中银广利混合A | 5,526,006.40 | 203,162.00 | 0.69 |
| 31 | 000945 | 华夏医疗健康混合A | 5,440,000.00 | 200,000.00 | 0.19 |
| 32 | 000946 | 华夏医疗健康混合C | 5,440,000.00 | 200,000.00 | 0.19 |
| 33 | 002919 | 东吴智慧医疗混合 | 5,294,860.80 | 194,664.00 | 2.35 |
| 34 | 001326 | 鹏华弘和混合C | 5,167,075.20 | 189,966.00 | 0.85 |
| 35 | 001325 | 鹏华弘和混合A | 5,167,075.20 | 189,966.00 | 0.85 |
| 36 | 003143 | 鹏华弘达混合C | 5,166,123.20 | 189,931.00 | 0.67 |
| 37 | 003142 | 鹏华弘达混合A | 5,166,123.20 | 189,931.00 | 0.67 |
| 38 | 002913 | 鹏华兴益定期开放混合 | 4,896,000.00 | 180,000.00 | 1.91 |
| 39 | 002982 | 广发养老指数C | 4,877,640.00 | 179,325.00 | 1.21 |
| 40 | 000968 | 广发养老指数A | 4,877,640.00 | 179,325.00 | 1.21 |
| 41 | 000966 | 中邮核心科技创新灵活配置混合 | 4,624,000.00 | 170,000.00 | 2.01 |
| 42 | 001327 | 鹏华弘华混合A | 4,624,000.00 | 170,000.00 | 2.03 |
| 43 | 001328 | 鹏华弘华混合C | 4,624,000.00 | 170,000.00 | 2.03 |
| 44 | 003344 | 鹏华弘惠混合C | 4,624,000.00 | 170,000.00 | 2.20 |
| 45 | 003343 | 鹏华弘惠混合A | 4,624,000.00 | 170,000.00 | 2.20 |
| 46 | 001139 | 华安新动力灵活配置混合 | 4,458,080.00 | 163,900.00 | 0.36 |
| 47 | 003663 | 鹏华兴泰定期开放混合 | 4,352,000.00 | 160,000.00 | 0.55 |
| 48 | 003780 | 鹏华兴悦定期开放混合 | 4,352,000.00 | 160,000.00 | 0.38 |
| 49 | 001485 | 华安添颐混合 | 4,131,680.00 | 151,900.00 | 0.41 |
| 50 | 002461 | 中银珍利混合A | 4,025,137.60 | 147,983.00 | 0.54 |
| 51 | 002462 | 中银珍利混合C | 4,025,137.60 | 147,983.00 | 0.54 |
| 52 | 510510 | 广发中证500ETF | 3,632,777.60 | 133,558.00 | 0.25 |
| 53 | 001291 | 大摩量化多策略股票 | 3,601,960.00 | 132,425.00 | 0.54 |
| 54 | 163001 | 长信医疗保健混合(LOF) | 3,536,000.00 | 130,000.00 | 3.80 |
| 55 | 160805 | 长盛同智优势混合(LOF) | 3,500,640.00 | 128,700.00 | 0.52 |
| 56 | 150220 | 前海开源健康分级B | 3,355,038.40 | 123,347.00 | 0.80 |
| 57 | 150219 | 前海开源健康分级A | 3,355,038.40 | 123,347.00 | 0.80 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 3,305,996.80 | 121,544.00 | 0.14 |
| 59 | 150023 | 申万菱信深证成指分级进取 | 3,305,996.80 | 121,544.00 | 0.14 |
| 60 | 000708 | 华安安享混合 | 3,283,040.00 | 120,700.00 | 0.29 |
| 61 | 003295 | 南方安裕混合A | 3,264,000.00 | 120,000.00 | 0.27 |
| 62 | 002293 | 南方益和混合 | 2,976,332.80 | 109,424.00 | 0.12 |
| 63 | 002385 | 博时沪深300指数C | 2,850,560.00 | 104,800.00 | 0.05 |
| 64 | 050002 | 博时沪深300指数A | 2,850,560.00 | 104,800.00 | 0.05 |
| 65 | 960022 | 博时沪深300指数R | 2,850,560.00 | 104,800.00 | 0.05 |
| 66 | 003161 | 南方安泰混合 | 2,611,200.00 | 96,000.00 | 0.25 |
| 67 | 310358 | 申万菱信新经济混合 | 2,583,048.00 | 94,965.00 | 0.12 |
| 68 | 000327 | 南方新蓝筹混合 | 2,570,400.00 | 94,500.00 | 0.14 |
| 69 | 159922 | 嘉实中证500ETF | 2,496,960.00 | 91,800.00 | 0.24 |
| 70 | 150148 | 信诚中证800医药指数分级A | 2,451,046.40 | 90,112.00 | 0.99 |
| 71 | 150149 | 信诚中证800医药指数分级B | 2,451,046.40 | 90,112.00 | 0.99 |
| 72 | 001332 | 鹏华弘信混合C | 2,448,000.00 | 90,000.00 | 0.60 |
| 73 | 001331 | 鹏华弘信混合A | 2,448,000.00 | 90,000.00 | 0.60 |
| 74 | 004096 | 鹏华兴康混合A | 2,418,080.00 | 88,900.00 | 0.48 |
| 75 | 002014 | 中欧琪丰灵活配置混合C | 2,176,000.00 | 80,000.00 | 0.17 |
| 76 | 002013 | 中欧琪丰灵活配置混合A | 2,176,000.00 | 80,000.00 | 0.17 |
| 77 | 512500 | 华夏中证500ETF | 2,143,360.00 | 78,800.00 | 0.25 |
| 78 | 002300 | 长盛医疗量化股票 | 1,901,470.40 | 69,907.00 | 2.51 |
| 79 | 002220 | 南方瑞利混合 | 1,871,360.00 | 68,800.00 | 0.53 |
| 80 | 004746 | 易方达上证50指数C | 1,849,600.00 | 68,000.00 | 0.02 |
| 81 | 110003 | 易方达上证50指数A | 1,849,600.00 | 68,000.00 | 0.02 |
| 82 | 040002 | 华安中国A股增强指数 | 1,819,217.60 | 66,883.00 | 0.08 |
| 83 | 002019 | 鹏华弘安混合C | 1,738,080.00 | 63,900.00 | 0.20 |
| 84 | 002018 | 鹏华弘安混合A | 1,738,080.00 | 63,900.00 | 0.20 |
| 85 | 502008 | 易方达国企改革分级B | 1,661,430.40 | 61,082.00 | 0.42 |
| 86 | 502006 | 易方达国企改革分级 | 1,661,430.40 | 61,082.00 | 0.42 |
| 87 | 502007 | 易方达国企改革分级A | 1,661,430.40 | 61,082.00 | 0.42 |
| 88 | 001551 | 天弘中证医药100指数C | 1,636,896.00 | 60,180.00 | 0.96 |
| 89 | 001550 | 天弘中证医药100指数A | 1,636,896.00 | 60,180.00 | 0.96 |
| 90 | 161035 | 富国中证医药主题指数增强(LOF) | 1,474,512.00 | 54,210.00 | 0.86 |
| 91 | 501011 | 汇添富中证中药指数(LOF)A | 1,430,720.00 | 52,600.00 | 2.70 |
| 92 | 501012 | 汇添富中证中药指数(LOF)C | 1,430,720.00 | 52,600.00 | 2.70 |
| 93 | 003581 | 前海联合国民健康混合A | 1,360,000.00 | 50,000.00 | 2.43 |
| 94 | 000962 | 天弘中证500ETF联接A | 1,357,280.00 | 49,900.00 | 0.24 |
| 95 | 003845 | 汇安丰恒混合A | 1,354,560.00 | 49,800.00 | 0.61 |
| 96 | 003846 | 汇安丰恒混合C | 1,354,560.00 | 49,800.00 | 0.61 |
| 97 | 150028 | 信诚中证500指数A | 1,346,400.00 | 49,500.00 | 0.44 |
| 98 | 150029 | 信诚中证500指数B | 1,346,400.00 | 49,500.00 | 0.44 |
| 99 | 004745 | 长盛创新驱动混合 | 1,331,412.80 | 48,949.00 | 0.63 |
| 100 | 004381 | 信诚永利混合C | 1,267,520.00 | 46,600.00 | 0.21 |
| 101 | 004380 | 信诚永利混合A | 1,267,520.00 | 46,600.00 | 0.21 |
| 102 | 004328 | 信诚永鑫混合A | 1,267,520.00 | 46,600.00 | 0.21 |
| 103 | 004329 | 信诚永鑫混合C | 1,267,520.00 | 46,600.00 | 0.21 |
| 104 | 004378 | 信诚永丰混合A | 1,265,888.00 | 46,540.00 | 0.21 |
| 105 | 004379 | 信诚永丰混合C | 1,265,888.00 | 46,540.00 | 0.21 |
| 106 | 163407 | 兴全沪深300指数(LOF)A | 1,259,360.00 | 46,300.00 | 0.09 |
| 107 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,253,920.00 | 46,100.00 | 0.70 |
| 108 | 005062 | 博时中证500指数增强A | 1,253,920.00 | 46,100.00 | 0.80 |
| 109 | 001122 | 鹏华弘利混合A | 1,183,200.00 | 43,500.00 | 0.12 |
| 110 | 001123 | 鹏华弘利混合C | 1,183,200.00 | 43,500.00 | 0.12 |
| 111 | 150306 | 国寿安保中证养老产业指数分级B | 1,161,331.20 | 42,696.00 | 1.22 |
| 112 | 150305 | 国寿安保中证养老产业指数分级A | 1,161,331.20 | 42,696.00 | 1.22 |
| 113 | 168001 | 国寿养老指数增强 | 1,161,331.20 | 42,696.00 | 1.22 |
| 114 | 150296 | 南方中证国有企业改革指数分级B | 1,134,240.00 | 41,700.00 | 0.41 |
| 115 | 150295 | 南方中证国有企业改革指数分级A | 1,134,240.00 | 41,700.00 | 0.41 |
| 116 | 585001 | 东吴中证新兴产业指数 | 1,120,585.60 | 41,198.00 | 0.94 |
| 117 | 512300 | 南方中证500医药卫生ETF | 1,118,464.00 | 41,120.00 | 2.16 |
| 118 | 003433 | 信诚至瑞混合C | 1,088,000.00 | 40,000.00 | 0.51 |
| 119 | 003432 | 信诚至瑞混合A | 1,088,000.00 | 40,000.00 | 0.51 |
| 120 | 160415 | 华安量化多因子混合(LOF) | 1,041,515.20 | 38,291.00 | 0.18 |
| 121 | 002862 | 金信量化精选混合 | 1,033,600.00 | 38,000.00 | 0.50 |
| 122 | 512120 | 华安中证细分医药ETF | 907,038.40 | 33,347.00 | 1.15 |
| 123 | 159929 | 汇添富中证医药卫生ETF | 899,204.80 | 33,059.00 | 0.95 |
| 124 | 540009 | 汇丰晋信消费红利股票 | 887,971.20 | 32,646.00 | 0.31 |
| 125 | 160616 | 鹏华中证500指数(LOF)A | 791,520.00 | 29,100.00 | 0.25 |
| 126 | 003611 | 南方荣安定期开放混合C | 788,800.00 | 29,000.00 | 0.49 |
| 127 | 003610 | 南方荣安定期开放混合A | 788,800.00 | 29,000.00 | 0.49 |
| 128 | 159935 | 景顺长城中证500ETF | 775,200.00 | 28,500.00 | 0.25 |
| 129 | 080001 | 长盛成长价值混合 | 767,040.00 | 28,200.00 | 0.22 |
| 130 | 159903 | 深成ETF | 728,960.00 | 26,800.00 | 0.16 |
| 131 | 001536 | 南方君选混合 | 699,040.00 | 25,700.00 | 0.22 |
| 132 | 002914 | 鹏华兴锐定期开放混合 | 684,352.00 | 25,160.00 | 1.20 |
| 133 | 512510 | 华泰柏瑞中证500ETF | 681,686.40 | 25,062.00 | 0.25 |
| 134 | 510560 | 国寿安保中证500ETF | 565,760.00 | 20,800.00 | 0.25 |
| 135 | 501037 | 汇添富中证500指数(LOF)C | 552,160.00 | 20,300.00 | 0.24 |
| 136 | 501036 | 汇添富中证500指数(LOF)A | 552,160.00 | 20,300.00 | 0.24 |
| 137 | 159943 | 大成深证成份ETF | 532,630.40 | 19,582.00 | 0.16 |
| 138 | 003312 | 大摩睿成中小盘弹性股票 | 473,280.00 | 17,400.00 | 0.42 |
| 139 | 004348 | 南方中证500ETF联接(LOF)C | 459,680.00 | 16,900.00 | 0.01 |
| 140 | 160119 | 南方中证500ETF联接(LOF)A | 459,680.00 | 16,900.00 | 0.01 |
| 141 | 150056 | 工银瑞信睿智B | 418,880.00 | 15,400.00 | 0.21 |
| 142 | 150055 | 工银瑞信睿智A | 418,880.00 | 15,400.00 | 0.21 |
| 143 | 16480L | 工银中证500指数 | 418,880.00 | 15,400.00 | 0.21 |
| 144 | 502002 | 西部利得中证500等权重指数分级B | 399,840.00 | 14,700.00 | 0.19 |
| 145 | 502001 | 西部利得中证500等权重指数分级A | 399,840.00 | 14,700.00 | 0.19 |
| 146 | 50200L | 西部利得中证500等权重指数分级 | 399,840.00 | 14,700.00 | 0.19 |
| 147 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 377,264.00 | 13,870.00 | 0.54 |
| 148 | 004155 | 中信保诚至泰中短债债券A | 367,200.00 | 13,500.00 | 0.18 |
| 149 | 004156 | 中信保诚至泰中短债债券C | 367,200.00 | 13,500.00 | 0.18 |
| 150 | 159910 | 嘉实深证基本面120ETF | 351,886.40 | 12,937.00 | 0.22 |
| 151 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 331,840.00 | 12,200.00 | 0.15 |
| 152 | 001676 | 江信同福混合C | 326,400.00 | 12,000.00 | 4.31 |
| 153 | 001675 | 江信同福混合A | 326,400.00 | 12,000.00 | 4.31 |
| 154 | 002173 | 东方大健康混合 | 326,400.00 | 12,000.00 | 2.26 |
| 155 | 510520 | 诺安中证500ETF | 312,800.00 | 11,500.00 | 0.24 |
| 156 | 003351 | 招商稳荣定开灵活混合A | 296,480.00 | 10,900.00 | 0.08 |
| 157 | 003352 | 招商稳荣定开灵活混合C | 296,480.00 | 10,900.00 | 0.08 |
| 158 | 004716 | 信诚量化阿尔法股票 | 288,320.00 | 10,600.00 | 0.40 |
| 159 | 160635 | 鹏华中证医药指数(LOF)A | 266,560.00 | 9,800.00 | 0.90 |
| 160 | 004659 | 银河嘉祥混合A | 263,840.00 | 9,700.00 | 0.25 |
| 161 | 004660 | 银河嘉祥混合C | 263,840.00 | 9,700.00 | 0.25 |
| 162 | 159913 | 交银深证300价值ETF | 249,424.00 | 9,170.00 | 0.38 |
| 163 | 481017 | 工银量化策略混合 | 234,409.60 | 8,618.00 | 0.12 |
| 164 | 512990 | 华夏MSCI中国A股国际通ETF | 233,920.00 | 8,600.00 | 0.06 |
| 165 | 161612 | 融通深证成份指数A | 233,648.00 | 8,590.00 | 0.15 |
| 166 | 004875 | 融通深证成份指数C | 233,648.00 | 8,590.00 | 0.15 |
| 167 | 400011 | 东方核心动力混合 | 217,600.00 | 8,000.00 | 0.45 |
| 168 | 001416 | 嘉实事件驱动股票 | 209,440.00 | 7,700.00 | 0.00 |
| 169 | 660011 | 农银汇理中证500指数 | 206,720.00 | 7,600.00 | 0.24 |
| 170 | 512610 | 嘉实中证医药卫生ETF | 204,299.20 | 7,511.00 | 0.95 |
| 171 | 460001 | 华泰柏瑞盛世中国混合 | 200,545.60 | 7,373.00 | 0.01 |
| 172 | 159912 | 汇添富深证300ETF | 185,286.40 | 6,812.00 | 0.20 |
| 173 | 004360 | 创金合信量化核心混合C | 182,240.00 | 6,700.00 | 0.12 |
| 174 | 004359 | 创金合信量化核心混合A | 182,240.00 | 6,700.00 | 0.12 |
| 175 | 159932 | 大成中证500深市ETF | 160,480.00 | 5,900.00 | 0.47 |
| 176 | 003907 | 华夏新锦图混合C | 136,000.00 | 5,000.00 | 0.06 |
| 177 | 003906 | 华夏新锦图混合A | 136,000.00 | 5,000.00 | 0.06 |
| 178 | 512230 | 景顺长城中证医药卫生ETF | 119,680.00 | 4,400.00 | 0.94 |
| 179 | 519117 | 浦银安盛基本面400指数 | 119,625.60 | 4,398.00 | 0.23 |
| 180 | 150095 | 泰信基本面400B | 118,700.80 | 4,364.00 | 0.21 |
| 181 | 150094 | 泰信基本面400A | 118,700.80 | 4,364.00 | 0.21 |
| 182 | 160806 | 长盛同庆(LOF) | 114,892.80 | 4,224.00 | 0.08 |
| 183 | 700002 | 平安深证300指数增强 | 114,240.00 | 4,200.00 | 0.16 |
| 184 | 002305 | 光大保德信风格轮动混合A | 114,240.00 | 4,200.00 | 0.20 |
| 185 | 501020 | 国泰中证国有企业改革指数(LOF) | 111,520.00 | 4,100.00 | 0.47 |
| 186 | 510580 | 易方达中证500ETF | 107,902.40 | 3,967.00 | 0.25 |
| 187 | 159908 | 博时创业板ETF | 105,155.20 | 3,866.00 | 0.19 |
| 188 | 161213 | 国投瑞银中证消费服务指数(LOF) | 96,587.20 | 3,551.00 | 0.19 |
| 189 | 164823 | 工银深证成份指数(LOF) | 92,480.00 | 3,400.00 | 0.16 |
| 190 | 001588 | 天弘中证800指数A | 89,760.00 | 3,300.00 | 0.06 |
| 191 | 001589 | 天弘中证800指数C | 89,760.00 | 3,300.00 | 0.06 |
| 192 | 370023 | 上投摩根中证消费指数 | 89,705.60 | 3,298.00 | 0.37 |
| 193 | 002978 | 广发医药卫生联接C | 84,864.00 | 3,120.00 | 0.01 |
| 194 | 001180 | 广发医药卫生联接A | 84,864.00 | 3,120.00 | 0.01 |
| 195 | 002316 | 创金合信中证500增强C | 68,000.00 | 2,500.00 | 0.04 |
| 196 | 002311 | 创金合信中证500增强A | 68,000.00 | 2,500.00 | 0.04 |
| 197 | 003582 | 中金量化多策略混合 | 67,129.60 | 2,468.00 | 0.05 |
| 198 | 002208 | 博时境源保本混合A | 54,400.00 | 2,000.00 | 0.00 |
| 199 | 002209 | 博时境源保本混合C | 54,400.00 | 2,000.00 | 0.00 |
| 200 | 002530 | 博时保泽保本混合A | 48,960.00 | 1,800.00 | 0.00 |
| 201 | 002531 | 博时保泽保本混合C | 48,960.00 | 1,800.00 | 0.00 |
| 202 | 233010 | 大摩深证300指数增强 | 43,520.00 | 1,600.00 | 0.08 |
| 203 | 159950 | 易方达深证成指ETF | 29,920.00 | 1,100.00 | 0.15 |
| 204 | 000566 | 华泰柏瑞创新升级混合A | 28,451.20 | 1,046.00 | 0.01 |
| 205 | 000008 | 嘉实中证500ETF联接A | 27,200.00 | 1,000.00 | 0.00 |
| 206 | 004165 | 北信瑞丰增强回报混合 | 27,200.00 | 1,000.00 | 0.00 |
| 207 | 000967 | 华泰柏瑞创新动力混合 | 19,638.40 | 722.00 | 0.01 |
| 208 | 165707 | 诺德深证300指数分级 | 17,625.60 | 648.00 | 0.21 |
| 209 | 150092 | 诺德深证300指数分级A | 17,625.60 | 648.00 | 0.21 |
| 210 | 150093 | 诺德深证300指数分级B | 17,625.60 | 648.00 | 0.21 |
| 211 | 070023 | 嘉实深证基本面120联接A | 16,320.00 | 600.00 | 0.01 |
| 212 | 202017 | 南方深证成份ETF联接A | 5,440.00 | 200.00 | 0.00 |
| 213 | 519706 | 交银深证300价值联接 | 5,440.00 | 200.00 | 0.01 |
| 214 | 470068 | 汇添富深证300ETF联接 | 5,440.00 | 200.00 | 0.01 |
| 215 | 005183 | 博时富时中国A股指数 | 5,440.00 | 200.00 | 0.06 |
| 216 | 004345 | 南方深证成份ETF联接C | 5,440.00 | 200.00 | 0.00 |
| 217 | 003301 | 华夏鼎融债券A | 4,896.00 | 180.00 | 0.00 |
| 218 | 003302 | 华夏鼎融债券C | 4,896.00 | 180.00 | 0.00 |
| 219 | 001474 | 兴银丰盈灵活配置混合 | 3,916.80 | 144.00 | 0.00 |
| 220 | 004202 | 华夏睿磐泰兴混合 | 2,720.00 | 100.00 | 0.00 |
| 221 | 000826 | 广发百发100指数A | 1,169.60 | 43.00 | 0.00 |
| 222 | 000827 | 广发百发100指数E | 1,169.60 | 43.00 | 0.00 |
| 223 | 000219 | 博时裕益混合 | 1,060.80 | 39.00 | 0.00 |
