| 持有 宁波银行(002142)的基金 |
| 报告期：2017-03-31 |
| 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 | 163412 | 兴全轻资产混合(LOF) | 156,824,582.82 | 8,513,821.00 | 3.00 |
| 2 | 110010 | 易方达价值成长混合 | 151,092,739.32 | 8,202,646.00 | 2.62 |
| 3 | 001140 | 工银总回报灵活配置混合 | 147,363,555.06 | 8,000,193.00 | 7.11 |
| 4 | 000251 | 工银金融地产混合 | 141,095,229.06 | 7,659,893.00 | 7.17 |
| 5 | 000185 | 工银添福债券B | 125,254,379.04 | 6,799,912.00 | 2.75 |
| 6 | 000184 | 工银添福债券A | 125,254,379.04 | 6,799,912.00 | 2.75 |
| 7 | 481001 | 工银核心价值混合A | 111,674,657.70 | 6,062,685.00 | 2.60 |
| 8 | 960010 | 工银核心价值混合H | 111,674,657.70 | 6,062,685.00 | 2.60 |
| 9 | 001726 | 汇添富新兴消费股票 | 105,588,358.14 | 5,732,267.00 | 5.63 |
| 10 | 960027 | 博时信用债券R | 101,652,096.24 | 5,518,572.00 | 3.72 |
| 11 | 050111 | 博时信用债券C | 101,652,096.24 | 5,518,572.00 | 3.72 |
| 12 | 050011 | 博时信用债券A/B | 101,652,096.24 | 5,518,572.00 | 3.72 |
| 13 | 160311 | 华夏蓝筹混合(LOF) | 90,254,334.42 | 4,899,801.00 | 2.10 |
| 14 | 161610 | 融通领先成长混合(LOF)A | 89,742,203.16 | 4,871,998.00 | 2.51 |
| 15 | 050002 | 博时沪深300指数A | 84,859,098.00 | 4,606,900.00 | 1.66 |
| 16 | 960022 | 博时沪深300指数R | 84,859,098.00 | 4,606,900.00 | 1.66 |
| 17 | 002385 | 博时沪深300指数C | 84,859,098.00 | 4,606,900.00 | 1.66 |
| 18 | 001054 | 工银新金融股票 | 82,887,421.20 | 4,499,860.00 | 4.89 |
| 19 | 960021 | 国富潜力组合混合H | 79,205,171.10 | 4,299,955.00 | 5.73 |
| 20 | 450003 | 国富潜力组合混合A | 79,205,171.10 | 4,299,955.00 | 5.73 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 76,704,527.16 | 4,164,198.00 | 1.64 |
| 22 | 001208 | 诺安低碳经济股票A | 64,470,000.00 | 3,500,000.00 | 3.62 |
| 23 | 257020 | 国联安精选混合 | 62,628,000.00 | 3,400,000.00 | 3.46 |
| 24 | 000577 | 安信价值精选股票 | 60,250,972.68 | 3,270,954.00 | 3.26 |
| 25 | 240010 | 华宝行业精选混合 | 59,271,691.80 | 3,217,790.00 | 2.08 |
| 26 | 159902 | 华夏中小板ETF | 51,603,924.72 | 2,801,516.00 | 2.24 |
| 27 | 233015 | 大摩量化配置混合A | 47,892,000.00 | 2,600,000.00 | 3.30 |
| 28 | 519029 | 华夏稳增混合 | 46,050,000.00 | 2,500,000.00 | 2.65 |
| 29 | 001074 | 华泰柏瑞量化驱动混合A | 43,221,958.98 | 2,346,469.00 | 2.22 |
| 30 | 000742 | 国泰新经济灵活配置混合 | 38,246,238.06 | 2,076,343.00 | 2.91 |
| 31 | 160105 | 南方积极配置混合(LOF) | 37,493,173.20 | 2,035,460.00 | 4.01 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 35,908,537.44 | 1,949,432.00 | 2.91 |
| 33 | 001542 | 国泰互联网+股票 | 32,255,262.00 | 1,751,100.00 | 3.01 |
| 34 | 000554 | 中国梦灵活配置混合 | 29,101,555.38 | 1,579,889.00 | 3.67 |
| 35 | 001425 | 博时新起点混合C | 27,629,005.32 | 1,499,946.00 | 4.86 |
| 36 | 001424 | 博时新起点混合A | 27,629,005.32 | 1,499,946.00 | 4.86 |
| 37 | 001017 | 泰达改革动力混合A | 20,227,204.62 | 1,098,111.00 | 1.10 |
| 38 | 003550 | 泰达改革动力混合C | 20,227,204.62 | 1,098,111.00 | 1.10 |
| 39 | 481006 | 工银红利混合 | 20,091,799.20 | 1,090,760.00 | 3.49 |
| 40 | 001577 | 嘉实低价策略股票 | 18,420,000.00 | 1,000,000.00 | 4.89 |
| 41 | 001431 | 方正富邦优选灵活配置混合A | 17,227,360.26 | 935,253.00 | 6.03 |
| 42 | 002297 | 方正富邦优选灵活配置混合C | 17,227,360.26 | 935,253.00 | 6.03 |
| 43 | 160133 | 南方天元新产业股票(LOF) | 15,369,205.92 | 834,376.00 | 2.90 |
| 44 | 217012 | 招商行业领先混合A | 14,736,000.00 | 800,000.00 | 3.35 |
| 45 | 003305 | 前海开源沪港深核心资源混合C | 14,561,010.00 | 790,500.00 | 2.67 |
| 46 | 003304 | 前海开源沪港深核心资源混合A | 14,561,010.00 | 790,500.00 | 2.67 |
| 47 | 003849 | 中银广利混合C | 13,770,847.26 | 747,603.00 | 1.68 |
| 48 | 003848 | 中银广利混合A | 13,770,847.26 | 747,603.00 | 1.68 |
| 49 | 002294 | 博时新机遇混合C | 13,453,525.92 | 730,376.00 | 1.86 |
| 50 | 050029 | 博时新机遇混合A | 13,453,525.92 | 730,376.00 | 1.86 |
| 51 | 000867 | 华宝品质生活股票 | 13,096,620.00 | 711,000.00 | 4.78 |
| 52 | 001524 | 华泰柏瑞精选回报混合 | 12,157,200.00 | 660,000.00 | 1.69 |
| 53 | 002414 | 中银瑞利混合C | 11,549,340.00 | 627,000.00 | 0.46 |
| 54 | 002413 | 中银瑞利混合A | 11,549,340.00 | 627,000.00 | 0.46 |
| 55 | 002096 | 博时新收益混合C | 11,448,030.00 | 621,500.00 | 2.33 |
| 56 | 002095 | 博时新收益混合A | 11,448,030.00 | 621,500.00 | 2.33 |
| 57 | 002058 | 中银新机遇混合C | 11,306,196.00 | 613,800.00 | 1.40 |
| 58 | 002057 | 中银新机遇混合A | 11,306,196.00 | 613,800.00 | 1.40 |
| 59 | 000572 | 中银多策略混合A | 11,230,674.00 | 609,700.00 | 1.54 |
| 60 | 001483 | 天弘喜利混合 | 11,052,000.00 | 600,000.00 | 1.55 |
| 61 | 003971 | 华泰柏瑞兴利混合C | 10,865,976.42 | 589,901.00 | 3.50 |
| 62 | 003970 | 华泰柏瑞兴利混合A | 10,865,976.42 | 589,901.00 | 3.50 |
| 63 | 002623 | 广发服务业精选混合 | 10,748,070.00 | 583,500.00 | 1.62 |
| 64 | 519969 | 长信新利灵活配置混合 | 10,683,600.00 | 580,000.00 | 1.87 |
| 65 | 002136 | 广发鑫源混合C | 9,781,020.00 | 531,000.00 | 1.45 |
| 66 | 002135 | 广发鑫源混合A | 9,781,020.00 | 531,000.00 | 1.45 |
| 67 | 001722 | 工银银和利混合 | 9,760,776.42 | 529,901.00 | 1.92 |
| 68 | 000689 | 前海开源新经济混合 | 9,666,816.00 | 524,800.00 | 2.68 |
| 69 | 002047 | 信诚新鑫混合B | 9,210,000.00 | 500,000.00 | 0.74 |
| 70 | 001494 | 信诚新鑫混合A | 9,210,000.00 | 500,000.00 | 0.74 |
| 71 | 002853 | 华富元鑫灵活配置混合A | 8,603,982.00 | 467,100.00 | 2.50 |
| 72 | 002854 | 华富元鑫灵活配置混合C | 8,603,982.00 | 467,100.00 | 2.50 |
| 73 | 163807 | 中银优选混合 | 8,470,381.74 | 459,847.00 | 3.06 |
| 74 | 002838 | 华夏新锦程混合A | 8,428,992.00 | 457,600.00 | 1.68 |
| 75 | 002839 | 华夏新锦程混合C | 8,428,992.00 | 457,600.00 | 1.68 |
| 76 | 003300 | 华夏圆和混合 | 8,428,992.00 | 457,600.00 | 1.63 |
| 77 | 002126 | 广发鑫富混合A | 8,338,162.98 | 452,669.00 | 1.18 |
| 78 | 002127 | 广发鑫富混合C | 8,338,162.98 | 452,669.00 | 1.18 |
| 79 | 001031 | 华夏安康优选债券A | 8,289,000.00 | 450,000.00 | 0.89 |
| 80 | 001033 | 华夏安康优选债券C | 8,289,000.00 | 450,000.00 | 0.89 |
| 81 | 519759 | 交银周期回报灵活配置混合C | 8,289,000.00 | 450,000.00 | 1.44 |
| 82 | 519738 | 交银周期回报灵活配置混合A | 8,289,000.00 | 450,000.00 | 1.44 |
| 83 | 002614 | 中银颐利混合A | 8,104,800.00 | 440,000.00 | 0.95 |
| 84 | 002615 | 中银颐利混合C | 8,104,800.00 | 440,000.00 | 0.95 |
| 85 | 001201 | 申万菱信安鑫回报灵活配置混合A | 7,920,600.00 | 430,000.00 | 1.24 |
| 86 | 001727 | 申万菱信安鑫回报灵活配置混合C | 7,920,600.00 | 430,000.00 | 1.24 |
| 87 | 002461 | 中银珍利混合A | 7,862,926.98 | 426,869.00 | 0.83 |
| 88 | 002462 | 中银珍利混合C | 7,862,926.98 | 426,869.00 | 0.83 |
| 89 | 16311L | 申万菱信中小板指数分级 | 7,673,403.60 | 416,580.00 | 2.04 |
| 90 | 150085 | 申万菱信中小板指数分级A | 7,673,403.60 | 416,580.00 | 2.04 |
| 91 | 150086 | 申万菱信中小板指数分级B | 7,673,403.60 | 416,580.00 | 2.04 |
| 92 | 002071 | 长安产业精选混合C | 7,607,920.50 | 413,025.00 | 4.48 |
| 93 | 000496 | 长安产业精选混合A | 7,607,920.50 | 413,025.00 | 4.48 |
| 94 | 000190 | 中银新回报混合A | 7,410,366.00 | 402,300.00 | 0.89 |
| 95 | 000121 | 华夏永福混合A | 7,393,788.00 | 401,400.00 | 0.79 |
| 96 | 002166 | 华夏永福混合C | 7,393,788.00 | 401,400.00 | 0.79 |
| 97 | 002939 | 广发创新升级混合 | 7,368,000.00 | 400,000.00 | 5.04 |
| 98 | 000531 | 东吴阿尔法灵活配置混合 | 7,245,691.20 | 393,360.00 | 4.78 |
| 99 | 002562 | 泓德泓益量化混合 | 7,103,083.56 | 385,618.00 | 1.71 |
| 100 | 001522 | 博时新策略混合A | 7,091,534.22 | 384,991.00 | 0.99 |
| 101 | 001523 | 博时新策略混合C | 7,091,534.22 | 384,991.00 | 0.99 |
| 102 | 002557 | 博时灵活配置混合C | 7,025,388.00 | 381,400.00 | 0.69 |
| 103 | 000178 | 博时灵活配置混合A | 7,025,388.00 | 381,400.00 | 0.69 |
| 104 | 519752 | 交银新回报灵活配置混合A | 6,815,400.00 | 370,000.00 | 0.91 |
| 105 | 519760 | 交银新回报灵活配置混合C | 6,815,400.00 | 370,000.00 | 0.91 |
| 106 | 003175 | 华泰柏瑞多策略混合 | 6,748,351.20 | 366,360.00 | 3.27 |
| 107 | 002105 | 博时新价值混合C | 6,450,684.00 | 350,200.00 | 0.83 |
| 108 | 002104 | 博时新价值混合A | 6,450,684.00 | 350,200.00 | 0.83 |
| 109 | 519195 | 万家品质混合 | 6,342,006.00 | 344,300.00 | 3.98 |
| 110 | 100051 | 富国可转换债券A | 6,262,800.00 | 340,000.00 | 2.03 |
| 111 | 000688 | 景顺长城研究精选股票 | 6,194,646.00 | 336,300.00 | 3.02 |
| 112 | 001724 | 申万菱信多策略灵活配置混合C | 5,986,150.02 | 324,981.00 | 0.75 |
| 113 | 001148 | 申万菱信多策略灵活配置混合A | 5,986,150.02 | 324,981.00 | 0.75 |
| 114 | 002911 | 鹏华兴实定期开放混合 | 5,894,400.00 | 320,000.00 | 0.83 |
| 115 | 519781 | 交银领先回报灵活配置混合 | 5,894,400.00 | 320,000.00 | 0.97 |
| 116 | 003186 | 鹏华兴安定期开放混合 | 5,893,828.98 | 319,969.00 | 0.70 |
| 117 | 150106 | 易方达中小板指数分级稳健 | 5,669,712.84 | 307,802.00 | 2.08 |
| 118 | 150107 | 易方达中小板指数分级进取 | 5,669,712.84 | 307,802.00 | 2.08 |
| 119 | 161118 | 易方达中小板指数(LOF) | 5,669,712.84 | 307,802.00 | 2.08 |
| 120 | 002435 | 中银宏利混合C | 5,580,467.94 | 302,957.00 | 0.68 |
| 121 | 002434 | 中银宏利混合A | 5,580,467.94 | 302,957.00 | 0.68 |
| 122 | 001337 | 鹏华弘益混合C | 5,526,000.00 | 300,000.00 | 0.33 |
| 123 | 001336 | 鹏华弘益混合A | 5,526,000.00 | 300,000.00 | 0.33 |
| 124 | 001786 | 国泰信益灵活配置混合 | 5,526,000.00 | 300,000.00 | 1.08 |
| 125 | 002063 | 国泰沪深300指数增强C | 5,526,000.00 | 300,000.00 | 1.15 |
| 126 | 000512 | 国泰沪深300指数增强A | 5,526,000.00 | 300,000.00 | 1.15 |
| 127 | 003331 | 博时乐臻定开混合 | 5,526,000.00 | 300,000.00 | 0.73 |
| 128 | 001467 | 华富永鑫灵活配置混合C | 5,417,377.26 | 294,103.00 | 1.07 |
| 129 | 001466 | 华富永鑫灵活配置混合A | 5,417,377.26 | 294,103.00 | 1.07 |
| 130 | 001013 | 华夏希望债券C | 5,341,800.00 | 290,000.00 | 0.30 |
| 131 | 001011 | 华夏希望债券A | 5,341,800.00 | 290,000.00 | 0.30 |
| 132 | 260117 | 景顺长城支柱产业混合 | 5,332,958.40 | 289,520.00 | 2.49 |
| 133 | 519062 | 海富通阿尔法对冲混合A | 5,172,336.00 | 280,800.00 | 1.02 |
| 134 | 002593 | 富国美丽中国混合 | 5,053,471.74 | 274,347.00 | 9.31 |
| 135 | 162203 | 泰达宏利稳定混合 | 4,967,726.64 | 269,692.00 | 4.87 |
| 136 | 260111 | 景顺长城公司治理混合 | 4,954,980.00 | 269,000.00 | 2.99 |
| 137 | 163411 | 兴全精选混合 | 4,797,838.98 | 260,469.00 | 0.50 |
| 138 | 001362 | 景顺长城领先回报混合A | 4,752,360.00 | 258,000.00 | 0.94 |
| 139 | 001379 | 景顺长城领先回报混合C | 4,752,360.00 | 258,000.00 | 0.94 |
| 140 | 003667 | 天弘安盈混合 | 4,433,694.00 | 240,700.00 | 0.62 |
| 141 | 16531L | 建信双利分级 | 4,277,381.88 | 232,214.00 | 2.64 |
| 142 | 150037 | 建信进取 | 4,277,381.88 | 232,214.00 | 2.64 |
| 143 | 150036 | 建信稳健 | 4,277,381.88 | 232,214.00 | 2.64 |
| 144 | 001252 | 中海进取收益混合 | 4,269,756.00 | 231,800.00 | 1.21 |
| 145 | 610005 | 信达澳银红利回报混合 | 4,248,444.06 | 230,643.00 | 5.11 |
| 146 | 002092 | 国富新增长混合A | 4,200,257.34 | 228,027.00 | 0.62 |
| 147 | 002093 | 国富新增长混合C | 4,200,257.34 | 228,027.00 | 0.62 |
| 148 | 003368 | 鹏华兴合定期开放混合C | 4,133,448.00 | 224,400.00 | 0.41 |
| 149 | 003367 | 鹏华兴合定期开放混合A | 4,133,448.00 | 224,400.00 | 0.41 |
| 150 | 003224 | 鹏华兴润定期开放混合A | 4,133,448.00 | 224,400.00 | 0.39 |
| 151 | 003225 | 鹏华兴润定期开放混合C | 4,133,448.00 | 224,400.00 | 0.39 |
| 152 | 002695 | 鹏华兴泽定期开放混合A | 4,133,448.00 | 224,400.00 | 0.48 |
| 153 | 002696 | 鹏华兴泽定期开放混合C | 4,133,448.00 | 224,400.00 | 0.48 |
| 154 | 002338 | 兴业优债增利债券A | 4,052,400.00 | 220,000.00 | 0.35 |
| 155 | 001492 | 鹏华弘锐混合A | 3,879,252.00 | 210,600.00 | 0.37 |
| 156 | 001493 | 鹏华弘锐混合C | 3,879,252.00 | 210,600.00 | 0.37 |
| 157 | 000803 | 工银研究精选股票 | 3,764,882.22 | 204,391.00 | 5.00 |
| 158 | 001453 | 鹏华弘鑫混合A | 3,684,000.00 | 200,000.00 | 0.40 |
| 159 | 001454 | 鹏华弘鑫混合C | 3,684,000.00 | 200,000.00 | 0.40 |
| 160 | 470058 | 汇添富可转债债券A | 3,684,000.00 | 200,000.00 | 2.72 |
| 161 | 470059 | 汇添富可转债债券C | 3,684,000.00 | 200,000.00 | 2.72 |
| 162 | 003215 | 信诚至鑫混合A | 3,616,214.40 | 196,320.00 | 0.78 |
| 163 | 003216 | 信诚至鑫混合C | 3,616,214.40 | 196,320.00 | 0.78 |
| 164 | 001834 | 长盛战略新兴产业混合C | 3,592,231.56 | 195,018.00 | 0.88 |
| 165 | 080008 | 长盛战略新兴产业混合A | 3,592,231.56 | 195,018.00 | 0.88 |
| 166 | 162214 | 泰达宏利领先中小盘混合 | 3,584,513.58 | 194,599.00 | 2.37 |
| 167 | 960026 | 博时特许价值混合R | 3,464,802.00 | 188,100.00 | 1.17 |
| 168 | 050010 | 博时特许价值混合A | 3,464,802.00 | 188,100.00 | 1.17 |
| 169 | 003781 | 鹏华兴裕定期开放混合 | 3,348,756.00 | 181,800.00 | 0.33 |
| 170 | 002823 | 招商盛达混合A | 3,347,319.24 | 181,722.00 | 3.05 |
| 171 | 002824 | 招商盛达混合C | 3,347,319.24 | 181,722.00 | 3.05 |
| 172 | 001974 | 景顺长城量化新动力股票 | 3,315,600.00 | 180,000.00 | 2.87 |
| 173 | 159907 | 广发中小板300ETF | 3,172,366.08 | 172,224.00 | 1.22 |
| 174 | 001331 | 鹏华弘信混合A | 3,153,504.00 | 171,200.00 | 0.16 |
| 175 | 001332 | 鹏华弘信混合C | 3,153,504.00 | 171,200.00 | 0.16 |
| 176 | 002101 | 创金合信转债精选债券A | 3,131,400.00 | 170,000.00 | 0.76 |
| 177 | 002102 | 创金合信转债精选债券C | 3,131,400.00 | 170,000.00 | 0.76 |
| 178 | 003750 | 创金合信鑫收益混合C | 3,131,400.00 | 170,000.00 | 0.62 |
| 179 | 003749 | 创金合信鑫收益混合A | 3,131,400.00 | 170,000.00 | 0.62 |
| 180 | 519224 | 海富通欣荣混合A | 3,052,194.00 | 165,700.00 | 0.73 |
| 181 | 519223 | 海富通欣荣混合C | 3,052,194.00 | 165,700.00 | 0.73 |
| 182 | 003343 | 鹏华弘惠混合A | 2,958,252.00 | 160,600.00 | 0.55 |
| 183 | 003344 | 鹏华弘惠混合C | 2,958,252.00 | 160,600.00 | 0.55 |
| 184 | 450011 | 国富研究精选混合 | 2,763,000.00 | 150,000.00 | 5.03 |
| 185 | 519050 | 海富通安颐收益混合A | 2,433,282.00 | 132,100.00 | 0.47 |
| 186 | 002339 | 海富通安颐收益混合C | 2,433,282.00 | 132,100.00 | 0.47 |
| 187 | 003699 | 华夏新锦祥混合C | 2,291,448.00 | 124,400.00 | 0.46 |
| 188 | 003698 | 华夏新锦祥混合A | 2,291,448.00 | 124,400.00 | 0.46 |
| 189 | 003166 | 鹏华弘嘉混合C | 2,182,770.00 | 118,500.00 | 0.23 |
| 190 | 003165 | 鹏华弘嘉混合A | 2,182,770.00 | 118,500.00 | 0.23 |
| 191 | 090011 | 大成核心双动力混合 | 2,028,042.00 | 110,100.00 | 1.58 |
| 192 | 000142 | 融通增强收益债券A | 2,026,200.00 | 110,000.00 | 0.18 |
| 193 | 001124 | 融通增强收益债券C | 2,026,200.00 | 110,000.00 | 0.18 |
| 194 | 150122 | 银河沪深300成长进取 | 2,020,102.98 | 109,669.00 | 7.67 |
| 195 | 150121 | 银河沪深300成长优先 | 2,020,102.98 | 109,669.00 | 7.67 |
| 196 | 161507 | 银河沪深300成长分级 | 2,020,102.98 | 109,669.00 | 7.67 |
| 197 | 002597 | 兴业成长动力混合 | 1,962,466.80 | 106,540.00 | 3.43 |
| 198 | 700002 | 平安深证300指数增强 | 1,810,686.00 | 98,300.00 | 3.06 |
| 199 | 159942 | 华润元大中创100ETF | 1,801,383.90 | 97,795.00 | 1.87 |
| 200 | 002016 | 南方荣光灵活配置混合C | 1,657,800.00 | 90,000.00 | 0.31 |
| 201 | 002015 | 南方荣光灵活配置混合A | 1,657,800.00 | 90,000.00 | 0.31 |
| 202 | 000692 | 汇添富双利债券C | 1,326,240.00 | 72,000.00 | 1.24 |
| 203 | 470018 | 汇添富双利债券A | 1,326,240.00 | 72,000.00 | 1.24 |
| 204 | 510080 | 长盛全债指数增强债券 | 1,105,200.00 | 60,000.00 | 0.41 |
| 205 | 000057 | 中银消费主题混合 | 897,054.00 | 48,700.00 | 3.22 |
| 206 | 290010 | 泰信中证200指数 | 527,180.40 | 28,620.00 | 0.98 |
| 207 | 162010 | 长城久兆中小300指数分级 | 306,361.44 | 16,632.00 | 1.11 |
| 208 | 150057 | 长城久兆稳健指数 | 306,361.44 | 16,632.00 | 1.11 |
| 209 | 150058 | 长城久兆积极指数 | 306,361.44 | 16,632.00 | 1.11 |
| 210 | 162510 | 国联安双力中小板综指(LOF) | 174,916.32 | 9,496.00 | 0.95 |
| 211 | 410010 | 华富中小板指数增强 | 156,809.46 | 8,513.00 | 2.04 |
| 212 | 150064 | 长盛同瑞A | 156,570.00 | 8,500.00 | 0.93 |
| 213 | 150065 | 长盛同瑞B | 156,570.00 | 8,500.00 | 0.93 |
| 214 | 160808 | 长盛同瑞中证200指数分级 | 156,570.00 | 8,500.00 | 0.93 |
| 215 | 270026 | 广发中小板300联接A | 86,574.00 | 4,700.00 | 0.04 |
