| 持有 格林美(002340)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 | 590002 | 中邮核心成长混合 | 268,757,889.31 | 54,736,841.00 | 4.45 |
| 2 | 001683 | 华夏新经济混合 | 177,253,281.15 | 29,298,063.00 | 0.42 |
| 3 | 001307 | 中欧永裕混合C | 163,166,854.40 | 26,969,728.00 | 5.58 |
| 4 | 001306 | 中欧永裕混合A | 163,166,854.40 | 26,969,728.00 | 5.58 |
| 5 | 000925 | 汇添富外延增长主题股票 | 151,250,683.65 | 25,000,113.00 | 3.98 |
| 6 | 590001 | 中邮核心优选混合 | 134,378,952.02 | 27,368,422.00 | 4.77 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 128,478,707.50 | 21,236,150.00 | 0.29 |
| 8 | 001888 | 中欧盛世成长混合(LOF)E | 117,647,332.00 | 19,445,840.00 | 5.57 |
| 9 | 004233 | 中欧盛世成长混合(LOF)C | 117,647,332.00 | 19,445,840.00 | 5.57 |
| 10 | 166011 | 中欧盛世成长混合(LOF)A | 117,647,332.00 | 19,445,840.00 | 5.57 |
| 11 | 470028 | 汇添富社会责任混合 | 109,186,134.75 | 18,047,295.00 | 3.84 |
| 12 | 150212 | 富国中证新能源汽车指数分级B | 86,960,933.40 | 14,373,708.00 | 2.55 |
| 13 | 150211 | 富国中证新能源汽车指数分级A | 86,960,933.40 | 14,373,708.00 | 2.55 |
| 14 | 001245 | 工银生态环境股票 | 86,059,707.25 | 14,224,745.00 | 5.58 |
| 15 | 510500 | 南方中证500ETF | 72,952,321.75 | 12,058,235.00 | 0.39 |
| 16 | 320006 | 诺安灵活配置混合 | 60,499,340.55 | 9,999,891.00 | 2.33 |
| 17 | 121003 | 国投瑞银核心企业混合 | 54,447,779.65 | 8,999,633.00 | 4.81 |
| 18 | 160605 | 鹏华中国50混合 | 48,400,000.00 | 8,000,000.00 | 4.77 |
| 19 | 519005 | 海富通股票混合 | 45,813,485.85 | 7,572,477.00 | 3.64 |
| 20 | 003984 | 嘉实新能源新材料股票A | 40,573,296.50 | 6,706,330.00 | 3.38 |
| 21 | 003985 | 嘉实新能源新材料股票C | 40,573,296.50 | 6,706,330.00 | 3.38 |
| 22 | 580005 | 东吴进取策略混合 | 36,957,296.20 | 6,108,644.00 | 3.39 |
| 23 | 320003 | 诺安先锋混合 | 35,845,705.50 | 5,924,910.00 | 0.91 |
| 24 | 162201 | 泰达宏利成长混合 | 32,795,404.40 | 5,420,728.00 | 4.41 |
| 25 | 150196 | 国泰国证有色金属行业指数分级A | 32,009,872.40 | 5,290,888.00 | 3.22 |
| 26 | 150197 | 国泰国证有色金属行业指数分级B | 32,009,872.40 | 5,290,888.00 | 3.22 |
| 27 | 001218 | 国投瑞银精选收益混合 | 30,461,447.50 | 5,034,950.00 | 3.04 |
| 28 | 161604 | 融通深证100指数A | 29,690,175.35 | 4,907,467.00 | 0.53 |
| 29 | 001616 | 嘉实环保低碳股票 | 28,719,955.00 | 4,747,100.00 | 1.99 |
| 30 | 000697 | 汇添富移动互联股票 | 27,224,516.00 | 4,499,920.00 | 0.49 |
| 31 | 159902 | 华夏中小板ETF | 27,173,199.90 | 4,491,438.00 | 1.11 |
| 32 | 110013 | 易方达科翔混合 | 25,588,124.10 | 4,229,442.00 | 0.98 |
| 33 | 519181 | 万家和谐增长混合 | 25,527,975.00 | 4,219,500.00 | 1.50 |
| 34 | 160314 | 华夏行业混合(LOF) | 22,415,250.00 | 3,705,000.00 | 0.82 |
| 35 | 481001 | 工银核心价值混合A | 20,526,077.00 | 3,392,740.00 | 0.47 |
| 36 | 960010 | 工银核心价值混合H | 20,526,077.00 | 3,392,740.00 | 0.47 |
| 37 | 159901 | 易方达深证100ETF | 20,347,075.65 | 3,363,153.00 | 0.55 |
| 38 | 580003 | 东吴行业轮动混合 | 19,936,655.75 | 3,295,315.00 | 3.48 |
| 39 | 110001 | 易方达平稳增长混合 | 19,386,734.95 | 3,204,419.00 | 0.94 |
| 40 | 150019 | 银华锐进 | 19,248,129.45 | 3,181,509.00 | 0.54 |
| 41 | 150018 | 银华稳进 | 19,248,129.45 | 3,181,509.00 | 0.54 |
| 42 | 001018 | 易方达新经济混合 | 15,197,194.65 | 2,511,933.00 | 1.56 |
| 43 | 003053 | 嘉实文体娱乐股票A | 14,735,561.50 | 2,435,630.00 | 2.78 |
| 44 | 003054 | 嘉实文体娱乐股票C | 14,735,561.50 | 2,435,630.00 | 2.78 |
| 45 | 002168 | 嘉实智能汽车股票 | 11,999,981.40 | 1,983,468.00 | 4.36 |
| 46 | 150184 | 申万菱信中证环保产业指数分级A | 10,275,707.20 | 1,698,464.00 | 1.08 |
| 47 | 150185 | 申万菱信中证环保产业指数分级B | 10,275,707.20 | 1,698,464.00 | 1.08 |
| 48 | 16311A | 申万菱信中证环保产业指数分级 | 10,275,707.20 | 1,698,464.00 | 1.08 |
| 49 | 580002 | 东吴双动力混合 | 9,265,151.50 | 1,531,430.00 | 2.16 |
| 50 | 001064 | 广发中证环保ETF联接A | 9,262,380.60 | 1,530,972.00 | 1.11 |
| 51 | 002984 | 广发中证环保ETF联接C | 9,262,380.60 | 1,530,972.00 | 1.11 |
| 52 | 590006 | 中邮中小盘灵活配置混合 | 9,075,000.00 | 1,500,000.00 | 1.07 |
| 53 | 519196 | 万家新兴蓝筹混合 | 8,756,891.00 | 1,447,420.00 | 3.41 |
| 54 | 150023 | 申万菱信深证成指分级进取 | 8,048,780.85 | 1,330,377.00 | 0.25 |
| 55 | 150022 | 申万菱信深证成指分级收益 | 8,048,780.85 | 1,330,377.00 | 0.25 |
| 56 | 960006 | 上投摩根行业轮动混合H | 7,766,385.00 | 1,283,700.00 | 0.99 |
| 57 | 377530 | 上投摩根行业轮动混合A | 7,766,385.00 | 1,283,700.00 | 0.99 |
| 58 | 001323 | 东吴移动互联混合A | 7,139,000.00 | 1,180,000.00 | 2.37 |
| 59 | 002170 | 东吴移动互联混合C | 7,139,000.00 | 1,180,000.00 | 2.37 |
| 60 | 510510 | 广发中证500ETF | 6,759,907.00 | 1,117,340.00 | 0.40 |
| 61 | 150100 | 鹏华资源分级A | 5,521,931.80 | 912,716.00 | 1.92 |
| 62 | 150101 | 鹏华资源分级B | 5,521,931.80 | 912,716.00 | 1.92 |
| 63 | 370024 | 上投摩根核心优选混合 | 5,140,975.40 | 849,748.00 | 0.59 |
| 64 | 519033 | 海富通国策导向混合 | 4,949,123.85 | 818,037.00 | 2.16 |
| 65 | 002229 | 华夏经济转型股票 | 4,719,000.00 | 780,000.00 | 2.61 |
| 66 | 001569 | 泰信国策驱动混合 | 4,658,881.15 | 770,063.00 | 2.63 |
| 67 | 519195 | 万家品质混合 | 4,381,410.00 | 724,200.00 | 1.99 |
| 68 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,272,528.15 | 706,203.00 | 2.57 |
| 69 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,272,528.15 | 706,203.00 | 2.57 |
| 70 | 164908 | 交银中证环境治理指数(LOF) | 4,182,123.00 | 691,260.00 | 2.58 |
| 71 | 16123A | 国投瑞银双债丰利定开债券A | 4,130,032.50 | 682,650.00 | 0.51 |
| 72 | 16123C | 国投瑞银双债丰利定开债券C | 4,130,032.50 | 682,650.00 | 0.51 |
| 73 | 290006 | 泰信蓝筹精选混合 | 4,053,500.00 | 670,000.00 | 2.54 |
| 74 | 000021 | 华夏优势增长混合 | 4,046,542.50 | 668,850.00 | 0.06 |
| 75 | 070010 | 嘉实主题混合 | 3,932,500.00 | 650,000.00 | 0.11 |
| 76 | 159922 | 嘉实中证500ETF | 3,903,738.30 | 645,246.00 | 0.38 |
| 77 | 150150 | 信诚中证800有色指数分级A | 3,764,527.80 | 622,236.00 | 2.93 |
| 78 | 150151 | 信诚中证800有色指数分级B | 3,764,527.80 | 622,236.00 | 2.93 |
| 79 | 000409 | 鹏华环保产业股票 | 3,630,000.00 | 600,000.00 | 0.65 |
| 80 | 16221L | 泰达宏利500指数分级 | 3,433,375.00 | 567,500.00 | 1.21 |
| 81 | 150054 | 泰达进取 | 3,433,375.00 | 567,500.00 | 1.21 |
| 82 | 150053 | 泰达稳健 | 3,433,375.00 | 567,500.00 | 1.21 |
| 83 | 512500 | 华夏中证500ETF | 3,392,489.10 | 560,742.00 | 0.38 |
| 84 | 161017 | 富国中证500指数增强(LOF) | 3,238,262.50 | 535,250.00 | 0.36 |
| 85 | 150107 | 易方达中小板指数分级进取 | 3,041,123.25 | 502,665.00 | 0.99 |
| 86 | 161118 | 易方达中小板指数(LOF) | 3,041,123.25 | 502,665.00 | 0.99 |
| 87 | 150106 | 易方达中小板指数分级稳健 | 3,041,123.25 | 502,665.00 | 0.99 |
| 88 | 040015 | 华安动态灵活配置混合 | 3,025,000.00 | 500,000.00 | 1.40 |
| 89 | 519015 | 海富通精选贰号混合 | 2,939,937.00 | 485,940.00 | 0.56 |
| 90 | 000082 | 嘉实研究阿尔法股票 | 2,668,534.00 | 441,080.00 | 0.49 |
| 91 | 519025 | 海富通领先成长混合 | 2,632,355.00 | 435,100.00 | 2.04 |
| 92 | 161217 | 国投瑞银中证资源指数(LOF) | 2,618,058.85 | 432,737.00 | 2.01 |
| 93 | 150191 | 新华中证环保产业指数分级B | 2,617,423.60 | 432,632.00 | 1.10 |
| 94 | 150190 | 新华中证环保产业指数分级A | 2,617,423.60 | 432,632.00 | 1.10 |
| 95 | 164304 | 新华中证环保产业指数分级 | 2,617,423.60 | 432,632.00 | 1.10 |
| 96 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,471,552.05 | 408,521.00 | 1.19 |
| 97 | 000962 | 天弘中证500ETF联接A | 2,348,271.20 | 388,144.00 | 0.34 |
| 98 | 150060 | 银华鑫瑞 | 2,286,537.00 | 377,940.00 | 1.99 |
| 99 | 150059 | 银华金瑞 | 2,286,537.00 | 377,940.00 | 1.99 |
| 100 | 161819 | 银华中证内地资源指数分级 | 2,286,537.00 | 377,940.00 | 1.99 |
| 101 | 16042L | 华安中证定向增发指数(LOF) | 2,087,189.50 | 344,990.00 | 1.92 |
| 102 | 161227 | 国投瑞银深证100指数(LOF) | 2,028,262.50 | 335,250.00 | 0.35 |
| 103 | 001158 | 工银新材料新能源股票 | 1,990,450.00 | 329,000.00 | 0.08 |
| 104 | 487021 | 工银优质精选混合 | 1,869,510.50 | 309,010.00 | 1.54 |
| 105 | 690008 | 民生中证内地资源主题指数 | 1,696,607.55 | 280,431.00 | 2.37 |
| 106 | 159907 | 广发中小板300ETF | 1,646,247.35 | 272,107.00 | 0.65 |
| 107 | 512340 | 南方中证500原材料ETF | 1,618,048.30 | 267,446.00 | 2.33 |
| 108 | 150237 | 鹏华环保分级A | 1,584,374.00 | 261,880.00 | 1.09 |
| 109 | 150238 | 鹏华环保分级B | 1,584,374.00 | 261,880.00 | 1.09 |
| 110 | 481010 | 工银中小盘混合 | 1,573,000.00 | 260,000.00 | 0.45 |
| 111 | 159903 | 深成ETF | 1,415,095.00 | 233,900.00 | 0.29 |
| 112 | 550009 | 信诚中小盘混合 | 1,379,400.00 | 228,000.00 | 2.57 |
| 113 | 377020 | 上投摩根内需动力混合 | 1,307,713.55 | 216,151.00 | 0.05 |
| 114 | 002715 | 新华健康生活主题灵活配置混合 | 1,304,803.50 | 215,670.00 | 0.77 |
| 115 | 159935 | 景顺长城中证500ETF | 1,227,799.10 | 202,942.00 | 0.40 |
| 116 | 512510 | 华泰柏瑞中证500ETF | 1,221,712.80 | 201,936.00 | 0.40 |
| 117 | 163111 | 申万菱信中小板指数(LOF)A | 1,196,429.85 | 197,757.00 | 0.73 |
| 118 | 160616 | 鹏华中证500指数(LOF)A | 1,186,495.75 | 196,115.00 | 0.38 |
| 119 | 165508 | 信诚深度价值混合(LOF) | 1,131,350.00 | 187,000.00 | 1.54 |
| 120 | 159943 | 大成深证成份ETF | 1,100,616.00 | 181,920.00 | 0.28 |
| 121 | 159944 | 广发中证全指原材料ETF | 1,009,866.00 | 166,920.00 | 0.67 |
| 122 | 000478 | 建信中证500指数增强A | 1,000,670.00 | 165,400.00 | 0.08 |
| 123 | 450004 | 国富深化价值混合 | 980,705.00 | 162,100.00 | 0.51 |
| 124 | 519132 | 海富通东财大数据混合 | 969,633.50 | 160,270.00 | 2.33 |
| 125 | 510560 | 国寿安保中证500ETF | 950,321.90 | 157,078.00 | 0.40 |
| 126 | 150327 | 工银中证新能源指数分级A | 907,705.70 | 150,034.00 | 1.71 |
| 127 | 164821 | 工银中证新能源指数分级 | 907,705.70 | 150,034.00 | 1.71 |
| 128 | 150328 | 工银中证新能源指数分级B | 907,705.70 | 150,034.00 | 1.71 |
| 129 | 512580 | 广发中证环保ETF | 898,098.30 | 148,446.00 | 1.13 |
| 130 | 150279 | 鹏华新能源分级A | 845,656.90 | 139,778.00 | 1.64 |
| 131 | 150280 | 鹏华新能源分级B | 845,656.90 | 139,778.00 | 1.64 |
| 132 | 160640 | 鹏华新能源分级 | 845,656.90 | 139,778.00 | 1.64 |
| 133 | 160119 | 南方中证500ETF联接(LOF)A | 817,923.70 | 135,194.00 | 0.02 |
| 134 | 004348 | 南方中证500ETF联接(LOF)C | 817,923.70 | 135,194.00 | 0.02 |
| 135 | 159942 | 华润元大中创100ETF | 783,838.00 | 129,560.00 | 0.89 |
| 136 | 164819 | 工银中证环保产业指数分级 | 761,453.00 | 125,860.00 | 1.09 |
| 137 | 150324 | 工银中证环保产业指数分级B | 761,453.00 | 125,860.00 | 1.09 |
| 138 | 150323 | 工银中证环保产业指数分级A | 761,453.00 | 125,860.00 | 1.09 |
| 139 | 510520 | 诺安中证500ETF | 593,686.50 | 98,130.00 | 0.38 |
| 140 | 001896 | 泰达宏利绝对混合 | 548,916.50 | 90,730.00 | 0.28 |
| 141 | 519034 | 海富通中证500指数增强A | 537,826.85 | 88,897.00 | 1.90 |
| 142 | 004191 | 招商沪深300指数C | 532,037.00 | 87,940.00 | 0.24 |
| 143 | 004190 | 招商沪深300指数A | 532,037.00 | 87,940.00 | 0.24 |
| 144 | 150084 | 广发深证100指数分级B | 507,897.50 | 83,950.00 | 0.54 |
| 145 | 16271L | 广发深证100指数分级 | 507,897.50 | 83,950.00 | 0.54 |
| 146 | 150083 | 广发深证100指数分级A | 507,897.50 | 83,950.00 | 0.54 |
| 147 | 512990 | 华夏MSCI中国A股国际通ETF | 495,543.40 | 81,908.00 | 0.12 |
| 148 | 510580 | 易方达中证500ETF | 486,105.40 | 80,348.00 | 0.37 |
| 149 | 001590 | 天弘中证环保产业指数A | 467,991.70 | 77,354.00 | 1.10 |
| 150 | 001591 | 天弘中证环保产业指数C | 467,991.70 | 77,354.00 | 1.10 |
| 151 | 502001 | 西部利得中证500等权重指数分级A | 463,623.60 | 76,632.00 | 0.22 |
| 152 | 50200L | 西部利得中证500等权重指数分级 | 463,623.60 | 76,632.00 | 0.22 |
| 153 | 502002 | 西部利得中证500等权重指数分级B | 463,623.60 | 76,632.00 | 0.22 |
| 154 | 159911 | 鹏华深证民营ETF | 460,495.75 | 76,115.00 | 0.84 |
| 155 | 161612 | 融通深证成份指数A | 437,475.50 | 72,310.00 | 0.27 |
| 156 | 003625 | 创金合信资源主题精选股票C | 417,389.50 | 68,990.00 | 2.54 |
| 157 | 003624 | 创金合信资源主题精选股票A | 417,389.50 | 68,990.00 | 2.54 |
| 158 | 150056 | 工银瑞信睿智B | 396,589.60 | 65,552.00 | 0.38 |
| 159 | 16480L | 工银中证500指数 | 396,589.60 | 65,552.00 | 0.38 |
| 160 | 150055 | 工银瑞信睿智A | 396,589.60 | 65,552.00 | 0.38 |
| 161 | 000844 | 南方绝对收益混合 | 379,940.00 | 62,800.00 | 0.12 |
| 162 | 660011 | 农银汇理中证500指数 | 351,335.60 | 58,072.00 | 0.38 |
| 163 | 090011 | 大成核心双动力混合 | 340,554.50 | 56,290.00 | 0.27 |
| 164 | 003304 | 前海开源沪港深核心资源混合A | 328,757.00 | 54,340.00 | 0.06 |
| 165 | 003305 | 前海开源沪港深核心资源混合C | 328,757.00 | 54,340.00 | 0.06 |
| 166 | 159912 | 汇添富深证300ETF | 313,831.65 | 51,873.00 | 0.34 |
| 167 | 000959 | 东吴鼎元债券C | 290,400.00 | 48,000.00 | 0.55 |
| 168 | 000958 | 东吴鼎元债券A | 290,400.00 | 48,000.00 | 0.55 |
| 169 | 004408 | 招商深证100指数C | 279,207.50 | 46,150.00 | 0.41 |
| 170 | 217016 | 招商深证100指数A | 279,207.50 | 46,150.00 | 0.41 |
| 171 | 159932 | 大成中证500深市ETF | 253,664.40 | 41,928.00 | 0.73 |
| 172 | 530018 | 建信深证100指数增强 | 239,701.00 | 39,620.00 | 0.23 |
| 173 | 150113 | 工银深证100指数分级B | 239,640.50 | 39,610.00 | 0.56 |
| 174 | 150112 | 工银深证100指数分级A | 239,640.50 | 39,610.00 | 0.56 |
| 175 | 16481A | 工银深证100指数分级 | 239,640.50 | 39,610.00 | 0.56 |
| 176 | 001589 | 天弘中证800指数C | 219,312.50 | 36,250.00 | 0.11 |
| 177 | 001588 | 天弘中证800指数A | 219,312.50 | 36,250.00 | 0.11 |
| 178 | 690011 | 民生加银积极成长混合 | 200,739.00 | 33,180.00 | 0.29 |
| 179 | 001559 | 天弘医疗健康混合C | 199,129.70 | 32,914.00 | 1.12 |
| 180 | 001558 | 天弘医疗健康混合A | 199,129.70 | 32,914.00 | 1.12 |
| 181 | 002256 | 金信行业优选混合 | 181,500.00 | 30,000.00 | 0.62 |
| 182 | 660014 | 农银深证100指数 | 181,076.50 | 29,930.00 | 0.55 |
| 183 | 000432 | 中银优秀企业混合 | 176,660.00 | 29,200.00 | 0.27 |
| 184 | 150028 | 信诚中证500指数A | 161,087.30 | 26,626.00 | 0.06 |
| 185 | 150029 | 信诚中证500指数B | 161,087.30 | 26,626.00 | 0.06 |
| 186 | 001577 | 嘉实低价策略股票 | 157,300.00 | 26,000.00 | 0.04 |
| 187 | 160806 | 长盛同庆(LOF) | 151,250.00 | 25,000.00 | 0.10 |
| 188 | 150057 | 长城久兆稳健指数 | 149,199.05 | 24,661.00 | 0.57 |
| 189 | 162010 | 长城久兆中小300指数分级 | 149,199.05 | 24,661.00 | 0.57 |
| 190 | 150058 | 长城久兆积极指数 | 149,199.05 | 24,661.00 | 0.57 |
| 191 | 159950 | 易方达深证成指ETF | 145,563.00 | 24,060.00 | 0.24 |
| 192 | 519117 | 浦银安盛基本面400指数 | 112,530.00 | 18,600.00 | 0.20 |
| 193 | 159921 | 诺安中小板等权重ETF | 109,269.05 | 18,061.00 | 0.99 |
| 194 | 003312 | 大摩睿成中小盘弹性股票 | 104,060.00 | 17,200.00 | 0.06 |
| 195 | 002270 | 东吴安盈量化混合 | 103,455.00 | 17,100.00 | 0.03 |
| 196 | 160415 | 华安量化多因子混合(LOF) | 95,668.65 | 15,813.00 | 0.34 |
| 197 | 000008 | 嘉实中证500ETF联接A | 94,743.00 | 15,660.00 | 0.01 |
| 198 | 150094 | 泰信基本面400A | 88,935.00 | 14,700.00 | 0.17 |
| 199 | 150095 | 泰信基本面400B | 88,935.00 | 14,700.00 | 0.17 |
| 200 | 000073 | 上投摩根成长动力混合 | 86,623.90 | 14,318.00 | 0.05 |
| 201 | 410010 | 华富中小板指数增强 | 74,148.80 | 12,256.00 | 0.93 |
| 202 | 233010 | 大摩深证300指数增强 | 70,797.10 | 11,702.00 | 0.15 |
| 203 | 003578 | 中金中证500指数C | 59,895.00 | 9,900.00 | 0.56 |
| 204 | 003016 | 中金中证500指数A | 59,895.00 | 9,900.00 | 0.56 |
| 205 | 001498 | 建信鑫荣回报灵活配置混合 | 59,290.00 | 9,800.00 | 0.03 |
| 206 | 000209 | 信诚新兴产业混合 | 55,055.00 | 9,100.00 | 0.23 |
| 207 | 162510 | 国联安双力中小板综指(LOF) | 50,336.00 | 8,320.00 | 0.28 |
| 208 | 150092 | 诺德深证300指数分级A | 49,422.45 | 8,169.00 | 0.34 |
| 209 | 165707 | 诺德深证300指数分级 | 49,422.45 | 8,169.00 | 0.34 |
| 210 | 150093 | 诺德深证300指数分级B | 49,422.45 | 8,169.00 | 0.34 |
| 211 | 16580L | 东吴深证100指数增强(LOF) | 43,681.00 | 7,220.00 | 0.73 |
| 212 | 270026 | 广发中小板300联接A | 22,566.50 | 3,730.00 | 0.01 |
| 213 | 002975 | 广发原材料联接C | 12,317.80 | 2,036.00 | 0.01 |
| 214 | 001459 | 广发原材料联接A | 12,317.80 | 2,036.00 | 0.01 |
| 215 | 004345 | 南方深证成份ETF联接C | 3,206.50 | 530.00 | 0.00 |
| 216 | 202017 | 南方深证成份ETF联接A | 3,206.50 | 530.00 | 0.00 |
| 217 | 470068 | 汇添富深证300ETF联接 | 2,601.50 | 430.00 | 0.00 |
| 218 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,403.60 | 232.00 | 0.00 |
| 219 | 001733 | 泰达宏利量化股票 | 968.00 | 160.00 | 0.00 |
