| 持有 荣盛发展(002146)的基金 |
| 报告期：2014-12-31 |
| 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 | 162703 | 广发小盘成长混合(LOF)A | 206,778,815.67 | 13,029,541.00 | 3.86 |
| 2 | 260109 | 景顺长城内需贰号混合 | 200,277,606.69 | 12,619,887.00 | 3.55 |
| 3 | 260104 | 景顺长城内需增长混合 | 127,924,054.89 | 8,060,747.00 | 3.10 |
| 4 | 240010 | 华宝行业精选混合 | 104,738,127.72 | 6,599,756.00 | 1.29 |
| 5 | 519110 | 浦银安盛价值成长混合A | 96,166,693.11 | 6,059,653.00 | 3.48 |
| 6 | 460002 | 华泰柏瑞积极成长混合A | 90,241,628.61 | 5,686,303.00 | 2.38 |
| 7 | 270025 | 广发行业领先混合A | 87,488,199.48 | 5,512,804.00 | 4.93 |
| 8 | 257010 | 国联安小盘精选混合 | 85,772,589.00 | 5,404,700.00 | 4.07 |
| 9 | 519918 | 华夏兴和混合 | 59,969,127.51 | 3,778,773.00 | 4.06 |
| 10 | 150117 | 国泰国证房地产行业指数分级A | 59,634,905.31 | 3,757,713.00 | 1.68 |
| 11 | 150118 | 国泰国证房地产行业指数分级B | 59,634,905.31 | 3,757,713.00 | 1.68 |
| 12 | 000550 | 广发新动力混合 | 58,446,162.96 | 3,682,808.00 | 4.13 |
| 13 | 161604 | 融通深证100指数A | 55,216,268.82 | 3,479,286.00 | 0.44 |
| 14 | 100038 | 富国沪深300增强 | 52,371,793.50 | 3,300,050.00 | 1.20 |
| 15 | 550002 | 中信保诚精萃成长混合 | 52,369,524.09 | 3,299,907.00 | 4.46 |
| 16 | 159919 | 嘉实沪深300ETF | 49,481,184.09 | 3,117,907.00 | 0.11 |
| 17 | 150018 | 银华稳进 | 47,387,740.65 | 2,985,995.00 | 0.43 |
| 18 | 150019 | 银华锐进 | 47,387,740.65 | 2,985,995.00 | 0.43 |
| 19 | 159901 | 易方达深证100ETF | 43,762,873.95 | 2,757,585.00 | 0.46 |
| 20 | 160813 | 长盛同盛成长优选混合(LOF) | 41,265,174.00 | 2,600,200.00 | 1.02 |
| 21 | 090004 | 大成精选增值混合 | 40,183,474.80 | 2,532,040.00 | 2.43 |
| 22 | 240005 | 华宝多策略增长混合 | 39,673,952.58 | 2,499,934.00 | 1.15 |
| 23 | 121099 | 瑞福分级 | 38,286,136.95 | 2,412,485.00 | 0.44 |
| 24 | 150001 | 瑞福进取 | 38,286,136.95 | 2,412,485.00 | 0.44 |
| 25 | 121007 | 瑞福优先 | 38,286,136.95 | 2,412,485.00 | 0.44 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 36,109,550.58 | 2,275,334.00 | 0.11 |
| 27 | 519993 | 长信增利动态混合 | 33,326,158.89 | 2,099,947.00 | 1.69 |
| 28 | 510330 | 华夏沪深300ETF | 31,995,602.22 | 2,016,106.00 | 0.11 |
| 29 | 000826 | 广发百发100指数A | 30,907,618.50 | 1,947,550.00 | 1.03 |
| 30 | 000827 | 广发百发100指数E | 30,907,618.50 | 1,947,550.00 | 1.03 |
| 31 | 090008 | 大成强化收益定开债券 | 25,392,000.00 | 1,600,000.00 | 1.13 |
| 32 | 050001 | 博时价值增长混合 | 24,033,670.83 | 1,514,409.00 | 0.20 |
| 33 | 110010 | 易方达价值成长混合 | 23,805,000.00 | 1,500,000.00 | 0.21 |
| 34 | 270008 | 广发核心精选混合 | 23,804,746.08 | 1,499,984.00 | 1.44 |
| 35 | 159902 | 华夏中小板ETF | 22,875,890.85 | 1,441,455.00 | 1.13 |
| 36 | 150085 | 申万菱信中小板指数分级A | 20,821,725.66 | 1,312,018.00 | 1.06 |
| 37 | 150086 | 申万菱信中小板指数分级B | 20,821,725.66 | 1,312,018.00 | 1.06 |
| 38 | 16311L | 申万菱信中小板指数分级 | 20,821,725.66 | 1,312,018.00 | 1.06 |
| 39 | 150192 | 鹏华地产分级A | 19,432,862.61 | 1,224,503.00 | 1.45 |
| 40 | 150193 | 鹏华地产分级B | 19,432,862.61 | 1,224,503.00 | 1.45 |
| 41 | 184722 | 基金久嘉 | 17,120,952.75 | 1,078,825.00 | 0.84 |
| 42 | 000011 | 华夏大盘精选混合 | 16,882,029.90 | 1,063,770.00 | 0.80 |
| 43 | 159906 | 大成深证成长40ETF | 16,762,941.42 | 1,056,266.00 | 2.18 |
| 44 | 162214 | 泰达宏利领先中小盘混合 | 16,451,000.70 | 1,036,610.00 | 6.25 |
| 45 | 180001 | 银华优势企业混合 | 15,870,000.00 | 1,000,000.00 | 0.74 |
| 46 | 160311 | 华夏蓝筹混合(LOF) | 15,870,000.00 | 1,000,000.00 | 0.20 |
| 47 | 162212 | 泰达宏利红利先锋混合 | 12,695,428.68 | 799,964.00 | 1.59 |
| 48 | 160918 | 大成中小盘混合(LOF) | 12,248,466.00 | 771,800.00 | 3.36 |
| 49 | 510081 | 长盛动态精选混合 | 11,109,000.00 | 700,000.00 | 1.21 |
| 50 | 610005 | 信达澳银红利回报混合 | 10,932,239.94 | 688,862.00 | 4.69 |
| 51 | 610004 | 信达澳银中小盘混合 | 9,995,814.72 | 629,856.00 | 3.20 |
| 52 | 162006 | 长城久富混合(LOF) | 9,522,000.00 | 600,000.00 | 0.55 |
| 53 | 110013 | 易方达科翔混合 | 8,728,500.00 | 550,000.00 | 0.99 |
| 54 | 200008 | 长城品牌优选混合 | 8,160,354.00 | 514,200.00 | 0.06 |
| 55 | 000695 | 大成景益平稳收益混合A | 7,935,000.00 | 500,000.00 | 0.50 |
| 56 | 510310 | 易方达沪深300发起式ETF | 7,631,327.55 | 480,865.00 | 0.11 |
| 57 | 050201 | 博时价值增长贰号混合 | 7,581,003.78 | 477,694.00 | 0.20 |
| 58 | 519300 | 大成沪深300指数A | 6,883,310.97 | 433,731.00 | 0.12 |
| 59 | 450008 | 国富沪深300指数增强 | 6,601,031.28 | 415,944.00 | 0.86 |
| 60 | 110009 | 易方达价值精选混合 | 6,348,000.00 | 400,000.00 | 0.18 |
| 61 | 350001 | 天治财富增长混合 | 6,280,917.51 | 395,773.00 | 3.11 |
| 62 | 050116 | 博时宏观回报债券C | 6,043,296.00 | 380,800.00 | 5.32 |
| 63 | 050016 | 博时宏观回报债券A/B | 6,043,296.00 | 380,800.00 | 5.32 |
| 64 | 159933 | 国投瑞银金融地产ETF | 5,509,222.89 | 347,147.00 | 0.24 |
| 65 | 000124 | 华宝服务优选混合 | 5,249,811.87 | 330,801.00 | 1.90 |
| 66 | 450004 | 国富深化价值混合 | 4,938,744.00 | 311,200.00 | 1.15 |
| 67 | 400001 | 东方龙混合 | 4,761,000.00 | 300,000.00 | 0.51 |
| 68 | 020011 | 国泰沪深300指数A | 4,683,300.48 | 295,104.00 | 0.09 |
| 69 | 050002 | 博时沪深300指数A | 4,669,922.07 | 294,261.00 | 0.04 |
| 70 | 040002 | 华安中国A股增强指数 | 4,643,387.43 | 292,589.00 | 0.07 |
| 71 | 519115 | 浦银安盛红利精选混合 | 4,641,927.39 | 292,497.00 | 4.35 |
| 72 | 290002 | 泰信先行策略混合 | 4,296,009.00 | 270,700.00 | 0.13 |
| 73 | 000028 | 华富安鑫债券 | 4,126,200.00 | 260,000.00 | 2.07 |
| 74 | 360001 | 光大保德信量化股票 | 4,076,923.65 | 256,895.00 | 0.05 |
| 75 | 710001 | 富安达优势成长混合 | 4,065,894.00 | 256,200.00 | 1.85 |
| 76 | 162202 | 泰达宏利周期混合 | 3,950,043.00 | 248,900.00 | 0.99 |
| 77 | 233015 | 大摩量化配置混合A | 3,813,561.00 | 240,300.00 | 0.27 |
| 78 | 481009 | 工银沪深300指数A | 3,731,338.53 | 235,119.00 | 0.10 |
| 79 | 150145 | 招商沪深300高贝塔指数分级A | 3,658,177.83 | 230,509.00 | 1.10 |
| 80 | 150146 | 招商沪深300高贝塔指数分级B | 3,658,177.83 | 230,509.00 | 1.10 |
| 81 | 161718 | 招商沪深300高贝塔指数 | 3,658,177.83 | 230,509.00 | 1.10 |
| 82 | 070017 | 嘉实量化阿尔法混合 | 3,650,100.00 | 230,000.00 | 0.77 |
| 83 | 110029 | 易方达科讯混合 | 3,174,000.00 | 200,000.00 | 0.08 |
| 84 | 000594 | 大摩进取优选股票 | 3,094,650.00 | 195,000.00 | 4.13 |
| 85 | 620004 | 金元顺安价值增长混合 | 2,856,600.00 | 180,000.00 | 4.64 |
| 86 | 450007 | 国富成长动力混合 | 2,824,860.00 | 178,000.00 | 2.07 |
| 87 | 270010 | 广发沪深300ETF联接A | 2,712,468.66 | 170,918.00 | 0.10 |
| 88 | 165309 | 建信沪深300指数(LOF) | 2,613,820.74 | 164,702.00 | 0.10 |
| 89 | 210008 | 金鹰策略配置混合 | 2,529,678.00 | 159,400.00 | 2.13 |
| 90 | 080007 | 长盛同鑫行业混合 | 2,491,590.00 | 157,000.00 | 1.53 |
| 91 | 000209 | 信诚新兴产业混合 | 2,221,800.00 | 140,000.00 | 3.13 |
| 92 | 700003 | 平安策略先锋混合 | 2,217,039.00 | 139,700.00 | 2.75 |
| 93 | 200002 | 长城久泰沪深300指数A | 2,207,628.09 | 139,107.00 | 0.11 |
| 94 | 159907 | 广发中小板300ETF | 2,105,076.15 | 132,645.00 | 0.65 |
| 95 | 180028 | 银华永祥灵活配置混合 | 2,067,861.00 | 130,300.00 | 1.31 |
| 96 | 165508 | 信诚深度价值混合(LOF) | 2,063,100.00 | 130,000.00 | 1.40 |
| 97 | 163818 | 中银中小盘成长混合 | 2,009,142.00 | 126,600.00 | 2.34 |
| 98 | 050010 | 博时特许价值混合A | 2,002,794.00 | 126,200.00 | 0.35 |
| 99 | 160809 | 长盛同辉深证100(LOF) | 1,931,505.96 | 121,708.00 | 1.09 |
| 100 | 150109 | 长盛同辉深100等权重B | 1,931,505.96 | 121,708.00 | 1.09 |
| 101 | 150108 | 长盛同辉深100等权重A | 1,931,505.96 | 121,708.00 | 1.09 |
| 102 | 660008 | 农银汇理沪深300指数A | 1,925,665.80 | 121,340.00 | 0.10 |
| 103 | 000613 | 国寿安保沪深300ETF联接 | 1,918,683.00 | 120,900.00 | 0.10 |
| 104 | 000755 | 富安达新兴成长混合 | 1,834,572.00 | 115,600.00 | 1.85 |
| 105 | 150051 | 信诚沪深300指数分级A | 1,775,964.09 | 111,907.00 | 0.20 |
| 106 | 150052 | 信诚沪深300指数分级B | 1,775,964.09 | 111,907.00 | 0.20 |
| 107 | 519120 | 浦银安盛新兴产业混合 | 1,749,556.41 | 110,243.00 | 3.26 |
| 108 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,700,486.37 | 107,151.00 | 0.00 |
| 109 | 519113 | 浦银安盛精致生活混合 | 1,675,983.09 | 105,607.00 | 3.14 |
| 110 | 519185 | 万家精选混合 | 1,587,000.00 | 100,000.00 | 1.02 |
| 111 | 570005 | 诺德成长优势混合 | 1,587,000.00 | 100,000.00 | 2.71 |
| 112 | 202019 | 南方策略优化混合 | 1,405,288.50 | 88,550.00 | 0.21 |
| 113 | 161507 | 银河沪深300成长分级 | 1,374,818.10 | 86,630.00 | 0.83 |
| 114 | 150121 | 银河沪深300成长优先 | 1,374,818.10 | 86,630.00 | 0.83 |
| 115 | 150122 | 银河沪深300成长进取 | 1,374,818.10 | 86,630.00 | 0.83 |
| 116 | 519125 | 浦银安盛消费升级混合A | 1,357,615.02 | 85,546.00 | 3.15 |
| 117 | 159910 | 嘉实深证基本面120ETF | 845,585.34 | 53,282.00 | 0.36 |
| 118 | 202005 | 南方成份精选混合A | 832,318.02 | 52,446.00 | 0.01 |
| 119 | 000313 | 华安沪深300增强C | 826,017.63 | 52,049.00 | 0.70 |
| 120 | 000312 | 华安沪深300增强A | 826,017.63 | 52,049.00 | 0.70 |
| 121 | 159916 | 深F60ETF | 810,988.74 | 51,102.00 | 0.44 |
| 122 | 160806 | 长盛同庆(LOF) | 764,092.89 | 48,147.00 | 0.07 |
| 123 | 150098 | 长盛同庆800A | 764,092.89 | 48,147.00 | 0.07 |
| 124 | 150099 | 长盛同庆800B | 764,092.89 | 48,147.00 | 0.07 |
| 125 | 161017 | 富国中证500指数增强(LOF) | 738,732.63 | 46,549.00 | 0.39 |
| 126 | 519116 | 浦银安盛沪深300指数增强 | 718,911.00 | 45,300.00 | 0.30 |
| 127 | 159911 | 鹏华深证民营ETF | 698,692.62 | 44,026.00 | 0.82 |
| 128 | 160615 | 鹏华沪深300指数(LOF)A | 666,825.66 | 42,018.00 | 0.10 |
| 129 | 159931 | 汇添富中证金融地产ETF | 637,926.39 | 40,197.00 | 0.22 |
| 130 | 159924 | 景顺长城沪深300等权重ETF | 582,905.10 | 36,730.00 | 0.35 |
| 131 | 080003 | 长盛积极配置债券 | 555,450.00 | 35,000.00 | 0.33 |
| 132 | 160415 | 华安量化多因子混合(LOF) | 550,323.99 | 34,677.00 | 0.92 |
| 133 | 519712 | 交银阿尔法核心混合 | 479,274.00 | 30,200.00 | 0.23 |
| 134 | 150168 | 银华沪深300指数分级B | 455,992.71 | 28,733.00 | 0.10 |
| 135 | 150167 | 银华沪深300指数分级A | 455,992.71 | 28,733.00 | 0.10 |
| 136 | 217016 | 招商深证100指数A | 453,977.22 | 28,606.00 | 0.45 |
| 137 | 530018 | 建信深证100指数增强 | 447,470.52 | 28,196.00 | 0.27 |
| 138 | 400007 | 东方策略成长混合 | 446,121.57 | 28,111.00 | 0.46 |
| 139 | 150106 | 易方达中小板指数分级稳健 | 429,156.54 | 27,042.00 | 1.05 |
| 140 | 150107 | 易方达中小板指数分级进取 | 429,156.54 | 27,042.00 | 1.05 |
| 141 | 161118 | 易方达中小板指数(LOF) | 429,156.54 | 27,042.00 | 1.05 |
| 142 | 16191L | 万家中证创业成长指数分级 | 410,858.43 | 25,889.00 | 1.51 |
| 143 | 150090 | 万家中证创业成长指数分级A | 410,858.43 | 25,889.00 | 1.51 |
| 144 | 150091 | 万家中证创业成长指数分级B | 410,858.43 | 25,889.00 | 1.51 |
| 145 | 000042 | 中证财通可持续发展100指数A | 405,034.14 | 25,522.00 | 0.80 |
| 146 | 202003 | 南方绩优混合A | 396,146.94 | 24,962.00 | 0.01 |
| 147 | 150083 | 广发深证100指数分级A | 379,737.36 | 23,928.00 | 0.41 |
| 148 | 150084 | 广发深证100指数分级B | 379,737.36 | 23,928.00 | 0.41 |
| 149 | 16271L | 广发深证100指数分级 | 379,737.36 | 23,928.00 | 0.41 |
| 150 | 159917 | 国泰中小板300成长ETF | 374,785.92 | 23,616.00 | 1.39 |
| 151 | 159908 | 博时创业板ETF | 371,484.96 | 23,408.00 | 0.31 |
| 152 | 000051 | 华夏沪深300ETF联接A | 369,199.68 | 23,264.00 | 0.00 |
| 153 | 660014 | 农银深证100指数 | 344,379.00 | 21,700.00 | 0.45 |
| 154 | 159913 | 交银深证300价值ETF | 343,601.37 | 21,651.00 | 0.64 |
| 155 | 150073 | 诺安中证创业成长指数稳健 | 331,984.53 | 20,919.00 | 1.61 |
| 156 | 150075 | 诺安中证创业成长指数进取 | 331,984.53 | 20,919.00 | 1.61 |
| 157 | 16320L | 诺安中证创业成长指数分级 | 331,984.53 | 20,919.00 | 1.61 |
| 158 | 161207 | 国投瑞银沪深300指数分级 | 321,827.73 | 20,279.00 | 0.08 |
| 159 | 150009 | 瑞和远见 | 321,827.73 | 20,279.00 | 0.08 |
| 160 | 150008 | 瑞和小康 | 321,827.73 | 20,279.00 | 0.08 |
| 161 | 150057 | 长城久兆稳健指数 | 313,654.68 | 19,764.00 | 0.57 |
| 162 | 150058 | 长城久兆积极指数 | 313,654.68 | 19,764.00 | 0.57 |
| 163 | 162010 | 长城久兆中小300指数分级 | 313,654.68 | 19,764.00 | 0.57 |
| 164 | 16600A | 中欧沪深300指数增强(LOF)A | 312,702.48 | 19,704.00 | 0.10 |
| 165 | 16580L | 东吴深证100指数增强(LOF) | 307,957.35 | 19,405.00 | 0.43 |
| 166 | 163821 | 中银沪深300等权重指数(LOF) | 282,486.00 | 17,800.00 | 0.34 |
| 167 | 290010 | 泰信中证200指数 | 278,391.54 | 17,542.00 | 0.32 |
| 168 | 240002 | 华宝宝康配置混合 | 274,201.86 | 17,278.00 | 0.05 |
| 169 | 159912 | 汇添富深证300ETF | 236,653.44 | 14,912.00 | 0.29 |
| 170 | 162213 | 泰达宏利沪深300指数增强A | 217,419.00 | 13,700.00 | 0.12 |
| 171 | 161211 | 国投金融地产ETF联接 | 205,468.89 | 12,947.00 | 0.01 |
| 172 | 162510 | 国联安双力中小板综指(LOF) | 198,057.60 | 12,480.00 | 0.74 |
| 173 | 150070 | 国联安双力中小板分级B | 198,057.60 | 12,480.00 | 0.74 |
| 174 | 150069 | 国联安双力中小板分级A | 198,057.60 | 12,480.00 | 0.74 |
| 175 | 512640 | 嘉实中证金融地产ETF | 196,788.00 | 12,400.00 | 0.23 |
| 176 | 233010 | 大摩深证300指数增强 | 177,744.00 | 11,200.00 | 0.21 |
| 177 | 160807 | 长盛沪深300指数(LOF) | 174,744.57 | 11,011.00 | 0.08 |
| 178 | 150113 | 工银深证100指数分级B | 167,666.55 | 10,565.00 | 0.45 |
| 179 | 150112 | 工银深证100指数分级A | 167,666.55 | 10,565.00 | 0.45 |
| 180 | 16481A | 工银深证100指数分级 | 167,666.55 | 10,565.00 | 0.45 |
| 181 | 150105 | 华安沪深300指数分级B | 137,799.21 | 8,683.00 | 0.14 |
| 182 | 150104 | 华安沪深300指数分级A | 137,799.21 | 8,683.00 | 0.14 |
| 183 | 160417 | 华安沪深300指数分级 | 137,799.21 | 8,683.00 | 0.14 |
| 184 | 512110 | 华安中证细分地产ETF | 136,815.27 | 8,621.00 | 1.41 |
| 185 | 410010 | 华富中小板指数增强 | 120,897.66 | 7,618.00 | 1.01 |
| 186 | 000672 | 工银绝对收益混合发起B | 118,501.29 | 7,467.00 | 0.02 |
| 187 | 000667 | 工银绝对收益混合发起A | 118,501.29 | 7,467.00 | 0.02 |
| 188 | 000368 | 汇添富沪深300安中指数 | 115,612.95 | 7,285.00 | 0.05 |
| 189 | 159927 | 鹏华沪深300ETF | 91,014.45 | 5,735.00 | 0.11 |
| 190 | 150077 | 浙商沪深300指数分级进取 | 85,602.78 | 5,394.00 | 0.10 |
| 191 | 150076 | 浙商沪深300指数分级稳健 | 85,602.78 | 5,394.00 | 0.10 |
| 192 | 16680L | 浙商沪深300指数分级 | 85,602.78 | 5,394.00 | 0.10 |
| 193 | 700002 | 平安深证300指数增强 | 78,048.66 | 4,918.00 | 0.19 |
| 194 | 165707 | 诺德深证300指数分级 | 73,382.88 | 4,624.00 | 0.31 |
| 195 | 150092 | 诺德深证300指数分级A | 73,382.88 | 4,624.00 | 0.31 |
| 196 | 150093 | 诺德深证300指数分级B | 73,382.88 | 4,624.00 | 0.31 |
| 197 | 150141 | 国金沪深300指数分级B | 67,463.37 | 4,251.00 | 0.10 |
| 198 | 150140 | 国金沪深300指数分级A | 67,463.37 | 4,251.00 | 0.10 |
| 199 | 167601 | 国金沪深300指数增强 | 67,463.37 | 4,251.00 | 0.10 |
| 200 | 159921 | 诺安中小板等权重ETF | 59,528.37 | 3,751.00 | 1.37 |
| 201 | 000656 | 前海开源沪深300指数 | 46,070.61 | 2,903.00 | 0.12 |
| 202 | 160808 | 长盛同瑞中证200指数分级 | 36,262.95 | 2,285.00 | 0.30 |
| 203 | 150065 | 长盛同瑞B | 36,262.95 | 2,285.00 | 0.30 |
| 204 | 150064 | 长盛同瑞A | 36,262.95 | 2,285.00 | 0.30 |
| 205 | 110019 | 易方达深证100ETF联接A | 31,740.00 | 2,000.00 | 0.00 |
| 206 | 320022 | 诺安研究精选股票 | 30,391.05 | 1,915.00 | 1.03 |
| 207 | 150138 | 银华中证800等权指数增强分级A | 27,534.45 | 1,735.00 | 0.06 |
| 208 | 150139 | 银华中证800等权指数增强分级B | 27,534.45 | 1,735.00 | 0.06 |
| 209 | 161825 | 银华中证800等权指数增强分级 | 27,534.45 | 1,735.00 | 0.06 |
| 210 | 519714 | 交银消费新驱动股票 | 23,598.69 | 1,487.00 | 0.21 |
| 211 | 375010 | 上投摩根中国优势混合 | 21,662.55 | 1,365.00 | 0.00 |
| 212 | 070023 | 嘉实深证基本面120联接A | 17,457.00 | 1,100.00 | 0.01 |
| 213 | 202015 | 南方沪深300ETF联接A | 15,870.00 | 1,000.00 | 0.00 |
| 214 | 000060 | 国联安股债动态 | 15,870.00 | 1,000.00 | 0.03 |
| 215 | 470068 | 汇添富深证300ETF联接 | 6,348.00 | 400.00 | 0.01 |
| 216 | 530015 | 建信深证基本面60ETF联接A | 2,126.58 | 134.00 | 0.00 |
| 217 | 519706 | 交银深证300价值联接 | 1,475.91 | 93.00 | 0.00 |
| 218 | 000311 | 景顺长城沪深300指数增强 | 317.40 | 20.00 | 0.00 |
