| 持有 金螳螂(002081)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 66,643,837.92 | 8,414,626.00 | 0.17 |
| 2 | 005224 | 广发中证基建工程指数C | 50,269,546.80 | 6,347,165.00 | 2.28 |
| 3 | 005223 | 广发中证基建工程指数A | 50,269,546.80 | 6,347,165.00 | 2.28 |
| 4 | 010329 | 博时荣华混合C | 31,680,174.24 | 4,000,022.00 | 4.03 |
| 5 | 010328 | 博时荣华混合A | 31,680,174.24 | 4,000,022.00 | 4.03 |
| 6 | 010349 | 诺安低碳经济股票C | 26,164,607.04 | 3,303,612.00 | 4.41 |
| 7 | 001208 | 诺安低碳经济股票A | 26,164,607.04 | 3,303,612.00 | 4.41 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 20,244,391.20 | 2,556,110.00 | 2.28 |
| 9 | 002351 | 易方达裕祥回报债券 | 16,868,016.00 | 2,129,800.00 | 0.04 |
| 10 | 009217 | 博时荣丰回报三年封闭混合A | 15,839,604.00 | 1,999,950.00 | 4.32 |
| 11 | 009218 | 博时荣丰回报三年封闭混合C | 15,839,604.00 | 1,999,950.00 | 4.32 |
| 12 | 000457 | 上投摩根核心成长股票 | 14,855,678.64 | 1,875,717.00 | 0.89 |
| 13 | 377010 | 上投摩根阿尔法混合 | 12,459,443.04 | 1,573,162.00 | 0.86 |
| 14 | 001583 | 安信新常态股票 | 10,409,121.36 | 1,314,283.00 | 2.56 |
| 15 | 000594 | 大摩进取优选股票 | 9,122,461.92 | 1,151,826.00 | 0.53 |
| 16 | 001182 | 易方达安心回馈混合 | 7,960,772.16 | 1,005,148.00 | 0.13 |
| 17 | 004232 | 中欧价值发现混合C | 7,731,504.00 | 976,200.00 | 0.21 |
| 18 | 001882 | 中欧价值发现混合E | 7,731,504.00 | 976,200.00 | 0.21 |
| 19 | 166005 | 中欧价值发现混合A | 7,731,504.00 | 976,200.00 | 0.21 |
| 20 | 512500 | 华夏中证500ETF | 6,706,220.40 | 846,745.00 | 0.17 |
| 21 | 001557 | 天弘中证500指数增强C | 6,097,608.00 | 769,900.00 | 0.33 |
| 22 | 001556 | 天弘中证500指数增强A | 6,097,608.00 | 769,900.00 | 0.33 |
| 23 | 008477 | 安信价值驱动三年持有混合 | 5,485,732.56 | 692,643.00 | 2.31 |
| 24 | 007594 | 鹏扬中证500质量成长指数C | 5,370,552.00 | 678,100.00 | 0.89 |
| 25 | 007593 | 鹏扬中证500质量成长指数A | 5,370,552.00 | 678,100.00 | 0.89 |
| 26 | 002029 | 安信动态策略混合C | 4,695,768.00 | 592,900.00 | 0.67 |
| 27 | 001185 | 安信动态策略混合A | 4,695,768.00 | 592,900.00 | 0.67 |
| 28 | 510510 | 广发中证500ETF | 4,446,082.08 | 561,374.00 | 0.17 |
| 29 | 159922 | 嘉实中证500ETF | 4,359,960.00 | 550,500.00 | 0.17 |
| 30 | 001810 | 中欧潜力价值灵活配置混合A | 4,255,416.00 | 537,300.00 | 0.27 |
| 31 | 005764 | 中欧潜力价值灵活配置混合C | 4,255,416.00 | 537,300.00 | 0.27 |
| 32 | 002906 | 南方中证500增强股票A | 3,972,672.00 | 501,600.00 | 0.59 |
| 33 | 002907 | 南方中证500增强股票C | 3,972,672.00 | 501,600.00 | 0.59 |
| 34 | 002849 | 金信智能中国2025混合 | 3,639,240.00 | 459,500.00 | 2.45 |
| 35 | 159820 | 天弘中证500ETF | 3,604,392.00 | 455,100.00 | 0.16 |
| 36 | 320020 | 诺安策略精选股票 | 3,490,344.00 | 440,700.00 | 4.39 |
| 37 | 159902 | 华夏中小板ETF | 3,403,905.12 | 429,786.00 | 0.28 |
| 38 | 004945 | 长信中证500指数 | 2,639,736.00 | 333,300.00 | 1.34 |
| 39 | 166024 | 中欧恒利三年定期开放混合 | 2,376,000.00 | 300,000.00 | 0.50 |
| 40 | 001050 | 汇添富成长多因子量化策略股票 | 2,182,752.00 | 275,600.00 | 0.28 |
| 41 | 510590 | 平安中证500ETF | 2,150,280.00 | 271,500.00 | 0.17 |
| 42 | 009005 | 创金合信鑫祺混合A | 2,132,856.00 | 269,300.00 | 0.31 |
| 43 | 009006 | 创金合信鑫祺混合C | 2,132,856.00 | 269,300.00 | 0.31 |
| 44 | 159910 | 嘉实深证基本面120ETF | 2,082,960.00 | 263,000.00 | 0.37 |
| 45 | 000107 | 富国稳健增强债券A | 2,048,904.00 | 258,700.00 | 0.13 |
| 46 | 000109 | 富国稳健增强债券C | 2,048,904.00 | 258,700.00 | 0.13 |
| 47 | 512040 | 富国中证价值ETF | 1,981,584.00 | 250,200.00 | 0.99 |
| 48 | 166020 | 中欧成长优选混合A | 1,919,808.00 | 242,400.00 | 1.48 |
| 49 | 001891 | 中欧成长优选混合E | 1,919,808.00 | 242,400.00 | 1.48 |
| 50 | 009608 | 广发中证500指数增强A | 1,791,504.00 | 226,200.00 | 1.05 |
| 51 | 009609 | 广发中证500指数增强C | 1,791,504.00 | 226,200.00 | 1.05 |
| 52 | 510580 | 易方达中证500ETF | 1,754,280.00 | 221,500.00 | 0.16 |
| 53 | 003182 | 华富弘鑫灵活配置混合A | 1,628,352.00 | 205,600.00 | 0.25 |
| 54 | 003183 | 华富弘鑫灵活配置混合C | 1,628,352.00 | 205,600.00 | 0.25 |
| 55 | 002729 | 华富益鑫灵活配置混合C | 1,623,600.00 | 205,000.00 | 0.23 |
| 56 | 002728 | 华富益鑫灵活配置混合A | 1,623,600.00 | 205,000.00 | 0.23 |
| 57 | 007657 | 东方红中证竞争力指数A | 1,420,848.00 | 179,400.00 | 0.14 |
| 58 | 007658 | 东方红中证竞争力指数C | 1,420,848.00 | 179,400.00 | 0.14 |
| 59 | 233011 | 大摩主题优选混合 | 1,381,248.00 | 174,400.00 | 0.52 |
| 60 | 003840 | 易方达瑞通混合C | 1,194,336.00 | 150,800.00 | 0.11 |
| 61 | 003839 | 易方达瑞通混合A | 1,194,336.00 | 150,800.00 | 0.11 |
| 62 | 003883 | 易方达瑞弘混合C | 1,134,144.00 | 143,200.00 | 0.10 |
| 63 | 003882 | 易方达瑞弘混合A | 1,134,144.00 | 143,200.00 | 0.10 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 898,920.00 | 113,500.00 | 0.17 |
| 65 | 005231 | 红塔红土盛通混合型发起式A | 872,784.00 | 110,200.00 | 0.53 |
| 66 | 005232 | 红塔红土盛通混合型发起式C | 872,784.00 | 110,200.00 | 0.53 |
| 67 | 001284 | 红塔红土盛金新动力混合C | 856,944.00 | 108,200.00 | 0.46 |
| 68 | 001283 | 红塔红土盛金新动力混合A | 856,944.00 | 108,200.00 | 0.46 |
| 69 | 005966 | 安信中证500指数增强C | 832,392.00 | 105,100.00 | 1.17 |
| 70 | 005965 | 安信中证500指数增强A | 832,392.00 | 105,100.00 | 1.17 |
| 71 | 159968 | 博时中证500ETF | 817,344.00 | 103,200.00 | 0.16 |
| 72 | 009817 | 红塔红土稳健精选混合A | 807,048.00 | 101,900.00 | 0.26 |
| 73 | 009818 | 红塔红土稳健精选混合C | 807,048.00 | 101,900.00 | 0.26 |
| 74 | 515800 | 添富中证800ETF | 792,792.00 | 100,100.00 | 0.04 |
| 75 | 004192 | 招商中证500指数A | 784,872.00 | 99,100.00 | 0.92 |
| 76 | 004193 | 招商中证500指数C | 784,872.00 | 99,100.00 | 0.92 |
| 77 | 002718 | 红塔红土盛隆灵活配置混合C | 753,984.00 | 95,200.00 | 0.46 |
| 78 | 002717 | 红塔红土盛隆灵活配置混合A | 753,984.00 | 95,200.00 | 0.46 |
| 79 | 161118 | 易方达中小板指数(LOF) | 752,297.04 | 94,987.00 | 0.27 |
| 80 | 006650 | 招商安庆债券 | 728,640.00 | 92,000.00 | 0.31 |
| 81 | 006938 | 鹏华中证500指数(LOF)C | 689,832.00 | 87,100.00 | 0.16 |
| 82 | 160616 | 鹏华中证500指数(LOF)A | 689,832.00 | 87,100.00 | 0.16 |
| 83 | 000933 | 前海开源睿远稳健增利混合C | 651,816.00 | 82,300.00 | 0.10 |
| 84 | 000932 | 前海开源睿远稳健增利混合A | 651,816.00 | 82,300.00 | 0.10 |
| 85 | 004218 | 前海开源裕和混合A | 624,096.00 | 78,800.00 | 0.11 |
| 86 | 007502 | 前海开源裕和混合C | 624,096.00 | 78,800.00 | 0.11 |
| 87 | 005324 | 前海开源泽鑫混合C | 618,552.00 | 78,100.00 | 0.09 |
| 88 | 005323 | 前海开源泽鑫混合A | 618,552.00 | 78,100.00 | 0.09 |
| 89 | 510530 | 工银瑞信中证500ETF | 565,488.00 | 71,400.00 | 0.17 |
| 90 | 159982 | 鹏华中证500ETF | 525,096.00 | 66,300.00 | 0.16 |
| 91 | 001765 | 前海开源嘉鑫混合A | 482,328.00 | 60,900.00 | 0.08 |
| 92 | 001770 | 前海开源嘉鑫混合C | 482,328.00 | 60,900.00 | 0.08 |
| 93 | 501036 | 汇添富中证500指数(LOF)A | 472,824.00 | 59,700.00 | 0.16 |
| 94 | 501037 | 汇添富中证500指数(LOF)C | 472,824.00 | 59,700.00 | 0.16 |
| 95 | 510560 | 国寿安保中证500ETF | 440,352.00 | 55,600.00 | 0.17 |
| 96 | 007799 | 申万菱信中小板指数(LOF)C | 419,126.40 | 52,920.00 | 0.26 |
| 97 | 163111 | 申万菱信中小板指数(LOF)A | 419,126.40 | 52,920.00 | 0.26 |
| 98 | 515160 | 招商MSCI中国A股国际通ETF | 415,008.00 | 52,400.00 | 0.05 |
| 99 | 007943 | 富安达中证500指数增强 | 373,824.00 | 47,200.00 | 1.09 |
| 100 | 009613 | 上银中证500指数增强A | 371,867.76 | 46,953.00 | 0.25 |
| 101 | 009614 | 上银中证500指数增强C | 371,867.76 | 46,953.00 | 0.25 |
| 102 | 165511 | 信诚中证500指数 | 369,864.00 | 46,700.00 | 0.16 |
| 103 | 512990 | 华夏MSCI中国A股国际通ETF | 333,075.60 | 42,055.00 | 0.05 |
| 104 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 318,019.68 | 40,154.00 | 0.05 |
| 105 | 512160 | MSCI中国A股国际通ETF | 304,128.00 | 38,400.00 | 0.05 |
| 106 | 512090 | 易方达MSCI中国A股国际通ETF | 297,000.00 | 37,500.00 | 0.05 |
| 107 | 163109 | 申万菱信深证成指分级 | 294,528.96 | 37,188.00 | 0.08 |
| 108 | 159903 | 深成ETF | 288,493.92 | 36,426.00 | 0.08 |
| 109 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 280,368.00 | 35,400.00 | 0.02 |
| 110 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 280,368.00 | 35,400.00 | 0.02 |
| 111 | 159907 | 广发中小板300ETF | 259,538.40 | 32,770.00 | 0.20 |
| 112 | 005919 | 天弘中证500ETF联接C | 247,896.00 | 31,300.00 | 0.01 |
| 113 | 000962 | 天弘中证500ETF联接A | 247,896.00 | 31,300.00 | 0.01 |
| 114 | 159913 | 交银深证300价值ETF | 228,888.00 | 28,900.00 | 0.36 |
| 115 | 159918 | 嘉实中创400ETF | 217,800.00 | 27,500.00 | 0.28 |
| 116 | 010597 | 创金合信景雯混合A | 215,424.00 | 27,200.00 | 0.35 |
| 117 | 010598 | 创金合信景雯混合C | 215,424.00 | 27,200.00 | 0.35 |
| 118 | 160119 | 南方中证500ETF联接(LOF)A | 214,632.00 | 27,100.00 | 0.00 |
| 119 | 004348 | 南方中证500ETF联接(LOF)C | 214,632.00 | 27,100.00 | 0.00 |
| 120 | 002510 | 申万菱信中证500指数增强A | 188,496.00 | 23,800.00 | 0.03 |
| 121 | 007795 | 申万菱信中证500指数增强C | 188,496.00 | 23,800.00 | 0.03 |
| 122 | 159935 | 景顺长城中证500ETF | 151,272.00 | 19,100.00 | 0.17 |
| 123 | 515510 | 嘉实中证500成长估值ETF | 144,936.00 | 18,300.00 | 0.96 |
| 124 | 159932 | 大成中证500深市ETF | 133,056.00 | 16,800.00 | 0.33 |
| 125 | 515190 | 中银证券中证500ETF | 128,304.00 | 16,200.00 | 0.17 |
| 126 | 008112 | 中泰中证500指数增强A | 127,512.00 | 16,100.00 | 0.22 |
| 127 | 008113 | 中泰中证500指数增强C | 127,512.00 | 16,100.00 | 0.22 |
| 128 | 007506 | 华夏中证AH经济蓝筹股票指数C | 126,720.00 | 16,000.00 | 0.06 |
| 129 | 007505 | 华夏中证AH经济蓝筹股票指数A | 126,720.00 | 16,000.00 | 0.06 |
| 130 | 512380 | 银华MSCI中国A股ETF | 126,395.28 | 15,959.00 | 0.04 |
| 131 | 660011 | 农银汇理中证500指数 | 115,632.00 | 14,600.00 | 0.17 |
| 132 | 168106 | 九泰盈华量化混合(LOF)A | 115,632.00 | 14,600.00 | 0.01 |
| 133 | 168107 | 九泰盈华量化混合(LOF)C | 115,632.00 | 14,600.00 | 0.01 |
| 134 | 162711 | 广发中证500ETF联接(LOF)A | 113,256.00 | 14,300.00 | 0.00 |
| 135 | 002903 | 广发中证500ETF联接(LOF)C | 113,256.00 | 14,300.00 | 0.00 |
| 136 | 002731 | 华富华鑫灵活配置混合C | 108,527.76 | 13,703.00 | 0.19 |
| 137 | 002730 | 华富华鑫灵活配置混合A | 108,527.76 | 13,703.00 | 0.19 |
| 138 | 159912 | 汇添富深证300ETF | 104,718.24 | 13,222.00 | 0.10 |
| 139 | 515780 | 浦银安盛MSCI中国A股ETF | 102,960.00 | 13,000.00 | 0.05 |
| 140 | 159943 | 大成深证成份ETF | 100,290.96 | 12,663.00 | 0.08 |
| 141 | 004948 | 鑫元鑫趋势混合C | 98,208.00 | 12,400.00 | 0.04 |
| 142 | 004944 | 鑫元鑫趋势混合A | 98,208.00 | 12,400.00 | 0.04 |
| 143 | 515770 | 上投摩根MSCI中国A股ETF | 95,832.00 | 12,100.00 | 0.04 |
| 144 | 512360 | 平安MSCI中国A股国际ETF | 95,832.00 | 12,100.00 | 0.05 |
| 145 | 006730 | 万家中证500指数增强发起式C | 93,456.00 | 11,800.00 | 0.24 |
| 146 | 006729 | 万家中证500指数增强发起式A | 93,456.00 | 11,800.00 | 0.24 |
| 147 | 515500 | 海富通中证长三角领先ETF | 91,872.00 | 11,600.00 | 0.12 |
| 148 | 519117 | 浦银安盛基本面400指数 | 86,858.64 | 10,967.00 | 0.34 |
| 149 | 510570 | 兴业中证500ETF | 85,536.00 | 10,800.00 | 0.18 |
| 150 | 512180 | 建信MSCI中国A股国际通ETF | 83,952.00 | 10,600.00 | 0.05 |
| 151 | 070039 | 嘉实中证500ETF联接C | 83,896.56 | 10,593.00 | 0.01 |
| 152 | 000008 | 嘉实中证500ETF联接A | 83,896.56 | 10,593.00 | 0.01 |
| 153 | 006611 | 人保中证500指数 | 81,576.00 | 10,300.00 | 0.20 |
| 154 | 519062 | 海富通阿尔法对冲混合A | 80,784.00 | 10,200.00 | 0.00 |
| 155 | 008795 | 海富通阿尔法对冲混合C | 80,784.00 | 10,200.00 | 0.00 |
| 156 | 160806 | 长盛同庆(LOF) | 78,740.64 | 9,942.00 | 0.04 |
| 157 | 159999 | 永赢中证500ETF | 77,616.00 | 9,800.00 | 0.17 |
| 158 | 162907 | 泰信基本面400指数分级 | 76,744.80 | 9,690.00 | 0.32 |
| 159 | 005434 | 鹏华睿投混合 | 76,032.00 | 9,600.00 | 0.03 |
| 160 | 512280 | 景顺长城MSCI中国A股国际通ETF | 75,240.00 | 9,500.00 | 0.05 |
| 161 | 515590 | 前海开源中证500等权ETF | 75,240.00 | 9,500.00 | 0.17 |
| 162 | 515530 | 泰康中证500ETF | 74,448.00 | 9,400.00 | 0.16 |
| 163 | 515820 | 富国中证800ETF | 66,528.00 | 8,400.00 | 0.04 |
| 164 | 006352 | 中金MSCI红利指数C | 63,360.00 | 8,000.00 | 0.36 |
| 165 | 006351 | 中金MSCI红利指数A | 63,360.00 | 8,000.00 | 0.36 |
| 166 | 002691 | 前海开源恒泽混合C | 53,064.00 | 6,700.00 | 0.02 |
| 167 | 002690 | 前海开源恒泽混合A | 53,064.00 | 6,700.00 | 0.02 |
| 168 | 515550 | 中融中证500ETF | 46,728.00 | 5,900.00 | 0.16 |
| 169 | 512320 | 工银MSCI中国ETF | 46,728.00 | 5,900.00 | 0.05 |
| 170 | 510550 | 方正富邦中证500ETF | 38,016.00 | 4,800.00 | 0.17 |
| 171 | 006291 | 南方养老2035混合(FOF)C | 36,432.00 | 4,600.00 | 0.00 |
| 172 | 006290 | 南方养老2035混合(FOF)A | 36,432.00 | 4,600.00 | 0.00 |
| 173 | 004902 | 富国丰利增强债券 | 34,848.00 | 4,400.00 | 0.01 |
| 174 | 009337 | 平安中证500指数增强C | 32,472.00 | 4,100.00 | 0.09 |
| 175 | 009336 | 平安中证500指数增强A | 32,472.00 | 4,100.00 | 0.09 |
| 176 | 010153 | 中加中证500指数增强A | 30,096.00 | 3,800.00 | 0.05 |
| 177 | 010154 | 中加中证500指数增强C | 30,096.00 | 3,800.00 | 0.05 |
| 178 | 515810 | 易方达中证800ETF | 29,304.00 | 3,700.00 | 0.03 |
| 179 | 005636 | 博时量化多策略股票C | 26,136.00 | 3,300.00 | 0.02 |
| 180 | 005635 | 博时量化多策略股票A | 26,136.00 | 3,300.00 | 0.02 |
| 181 | 410010 | 华富中小板指数增强 | 23,546.16 | 2,973.00 | 0.27 |
| 182 | 512920 | 新华MSCI中国A股国际ETF | 22,176.00 | 2,800.00 | 0.05 |
| 183 | 006350 | 中金MSCI价值指数C | 22,176.00 | 2,800.00 | 0.14 |
| 184 | 006349 | 中金MSCI价值指数A | 22,176.00 | 2,800.00 | 0.14 |
| 185 | 001589 | 天弘中证800指数C | 20,592.00 | 2,600.00 | 0.04 |
| 186 | 001588 | 天弘中证800指数A | 20,592.00 | 2,600.00 | 0.04 |
| 187 | 010066 | 方正富邦中证500指数增强A | 16,632.00 | 2,100.00 | 0.14 |
| 188 | 010067 | 方正富邦中证500指数增强C | 16,632.00 | 2,100.00 | 0.14 |
| 189 | 515610 | 中银中证800ETF | 13,464.00 | 1,700.00 | 0.04 |
| 190 | 501086 | 华宝MSCIESG指数(LOF) | 12,672.00 | 1,600.00 | 0.03 |
| 191 | 515830 | 工银瑞信中证800ETF | 8,712.00 | 1,100.00 | 0.04 |
| 192 | 008036 | 蜂巢恒利债券C | 8,712.00 | 1,100.00 | 0.00 |
| 193 | 008035 | 蜂巢恒利债券A | 8,712.00 | 1,100.00 | 0.00 |
| 194 | 162510 | 国联安双力中小板综指(LOF) | 8,521.92 | 1,076.00 | 0.13 |
| 195 | 006857 | 蜂巢卓睿混合A | 7,128.00 | 900.00 | 0.04 |
| 196 | 006858 | 蜂巢卓睿混合C | 7,128.00 | 900.00 | 0.04 |
| 197 | 070030 | 嘉实中创400ETF联接A | 6,336.00 | 800.00 | 0.01 |
| 198 | 005727 | 嘉实中创400ETF联接C | 6,336.00 | 800.00 | 0.01 |
| 199 | 006524 | 前海开源MSCI中国A股指数A | 6,336.00 | 800.00 | 0.04 |
| 200 | 006525 | 前海开源MSCI中国A股指数C | 6,336.00 | 800.00 | 0.04 |
| 201 | 001199 | 创金合信聚利债券A | 6,336.00 | 800.00 | 0.09 |
| 202 | 001200 | 创金合信聚利债券C | 6,336.00 | 800.00 | 0.09 |
| 203 | 519706 | 交银深证300价值联接 | 5,544.00 | 700.00 | 0.01 |
| 204 | 202017 | 南方深证成份ETF联接A | 4,752.00 | 600.00 | 0.00 |
| 205 | 004345 | 南方深证成份ETF联接C | 4,752.00 | 600.00 | 0.00 |
| 206 | 005998 | 嘉实深证基本面120联接C | 4,356.00 | 550.00 | 0.00 |
| 207 | 070023 | 嘉实深证基本面120联接A | 4,356.00 | 550.00 | 0.00 |
| 208 | 270026 | 广发中小板300联接A | 3,960.00 | 500.00 | 0.00 |
| 209 | 010432 | 广发中小板300联接C | 3,960.00 | 500.00 | 0.00 |
| 210 | 008258 | 中银证券中证500ETF联接A | 3,960.00 | 500.00 | 0.01 |
| 211 | 008259 | 中银证券中证500ETF联接C | 3,960.00 | 500.00 | 0.01 |
| 212 | 470068 | 汇添富深证300ETF联接 | 2,376.00 | 300.00 | 0.00 |
| 213 | 001455 | 景顺长城中证500ETF联接 | 2,376.00 | 300.00 | 0.00 |
| 214 | 010605 | 创金合信鑫祥混合A | 1,584.00 | 200.00 | 0.12 |
| 215 | 010606 | 创金合信鑫祥混合C | 1,584.00 | 200.00 | 0.12 |
| 216 | 200002 | 长城久泰沪深300指数A | 910.80 | 115.00 | 0.00 |
| 217 | 006912 | 长城久泰沪深300指数C | 910.80 | 115.00 | 0.00 |
| 218 | 040002 | 华安中国A股增强指数 | 792.00 | 100.00 | 0.00 |
