| 持有 蓝色光标(300058)的基金 |
| 报告期：2016-12-31 |
| 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 | 002011 | 华夏红利混合 | 376,094,095.29 | 36,980,737.00 | 3.39 |
| 2 | 090003 | 大成蓝筹稳健混合 | 308,221,030.62 | 30,306,886.00 | 8.58 |
| 3 | 090001 | 大成价值增长混合 | 182,422,839.33 | 17,937,349.00 | 5.25 |
| 4 | 000031 | 华夏复兴混合 | 169,846,017.30 | 16,700,690.00 | 8.33 |
| 5 | 150152 | 富国创业板指数分级A | 121,929,828.39 | 11,989,167.00 | 1.24 |
| 6 | 150153 | 富国创业板指数分级B | 121,929,828.39 | 11,989,167.00 | 1.24 |
| 7 | 260109 | 景顺长城内需贰号混合 | 110,597,641.47 | 10,874,891.00 | 5.51 |
| 8 | 159915 | 易方达创业板ETF | 71,827,770.87 | 7,062,711.00 | 1.36 |
| 9 | 169105 | 东方红睿华沪港深混合(LOF) | 69,100,268.40 | 6,794,520.00 | 1.07 |
| 10 | 001683 | 华夏新经济混合 | 62,060,126.58 | 6,102,274.00 | 0.16 |
| 11 | 260104 | 景顺长城内需增长混合 | 60,646,516.92 | 5,963,276.00 | 5.51 |
| 12 | 360005 | 光大保德信红利混合 | 49,330,876.59 | 4,850,627.00 | 2.28 |
| 13 | 166009 | 中欧新动力混合(LOF)A | 47,399,298.66 | 4,660,698.00 | 1.89 |
| 14 | 001883 | 中欧新动力混合(LOF)E | 47,399,298.66 | 4,660,698.00 | 1.89 |
| 15 | 001620 | 嘉实新机遇混合发起式 | 46,969,178.85 | 4,618,405.00 | 0.12 |
| 16 | 002385 | 博时沪深300指数C | 30,619,836.00 | 3,010,800.00 | 0.66 |
| 17 | 960022 | 博时沪深300指数R | 30,619,836.00 | 3,010,800.00 | 0.66 |
| 18 | 050002 | 博时沪深300指数A | 30,619,836.00 | 3,010,800.00 | 0.66 |
| 19 | 000619 | 东方红产业升级混合 | 29,657,377.71 | 2,916,163.00 | 4.00 |
| 20 | 288002 | 华夏收入混合 | 29,305,872.00 | 2,881,600.00 | 0.95 |
| 21 | 001112 | 东方红中国优势混合 | 29,068,911.00 | 2,858,300.00 | 0.71 |
| 22 | 150303 | 华安创业板50指数分级A | 28,873,789.38 | 2,839,114.00 | 2.28 |
| 23 | 150304 | 华安创业板50指数分级B | 28,873,789.38 | 2,839,114.00 | 2.28 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 27,762,025.32 | 2,729,796.00 | 0.16 |
| 25 | 159919 | 嘉实沪深300ETF | 26,763,982.20 | 2,631,660.00 | 0.15 |
| 26 | 169101 | 东方红睿丰混合(LOF) | 26,018,816.13 | 2,558,389.00 | 1.29 |
| 27 | 000963 | 兴业多策略混合 | 25,820,165.52 | 2,538,856.00 | 4.04 |
| 28 | 150019 | 银华锐进 | 24,266,179.35 | 2,386,055.00 | 0.44 |
| 29 | 150018 | 银华稳进 | 24,266,179.35 | 2,386,055.00 | 0.44 |
| 30 | 240005 | 华宝多策略增长混合 | 24,100,174.44 | 2,369,732.00 | 1.08 |
| 31 | 510330 | 华夏沪深300ETF | 22,755,273.30 | 2,237,490.00 | 0.14 |
| 32 | 240001 | 华宝宝康消费品混合 | 20,340,000.00 | 2,000,000.00 | 1.67 |
| 33 | 690206 | 民生加银信用双利债券C | 19,322,023.68 | 1,899,904.00 | 0.58 |
| 34 | 690006 | 民生加银信用双利债券A | 19,322,023.68 | 1,899,904.00 | 0.58 |
| 35 | 000480 | 东方红新动力混合 | 19,250,793.00 | 1,892,900.00 | 1.00 |
| 36 | 000978 | 景顺长城量化精选股票 | 19,195,458.03 | 1,887,459.00 | 1.92 |
| 37 | 000970 | 东方红睿元混合 | 19,033,155.00 | 1,871,500.00 | 1.85 |
| 38 | 150243 | 鹏华创业板分级A | 17,204,304.24 | 1,691,672.00 | 1.31 |
| 39 | 150244 | 鹏华创业板分级B | 17,204,304.24 | 1,691,672.00 | 1.31 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 15,892,608.15 | 1,562,695.00 | 2.33 |
| 41 | 150203 | 鹏华传媒分级A | 14,952,350.97 | 1,470,241.00 | 2.02 |
| 42 | 150204 | 鹏华传媒分级B | 14,952,350.97 | 1,470,241.00 | 2.02 |
| 43 | 002803 | 东方红沪港深混合 | 14,522,760.00 | 1,428,000.00 | 1.20 |
| 44 | 001170 | 泰达宏利复兴混合 | 13,772,468.25 | 1,354,225.00 | 1.49 |
| 45 | 100038 | 富国沪深300增强 | 13,726,449.00 | 1,349,700.00 | 0.87 |
| 46 | 150248 | 工银中证传媒指数分级B | 13,142,324.88 | 1,292,264.00 | 1.99 |
| 47 | 150247 | 工银中证传媒指数分级A | 13,142,324.88 | 1,292,264.00 | 1.99 |
| 48 | 169102 | 东方红睿阳三年定开混合 | 11,713,806.00 | 1,151,800.00 | 1.85 |
| 49 | 360006 | 光大保德信新增长混合 | 9,560,145.78 | 940,034.00 | 4.10 |
| 50 | 260115 | 景顺长城中小盘混合 | 9,455,160.87 | 929,711.00 | 4.16 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 8,256,799.26 | 811,878.00 | 0.22 |
| 52 | 150022 | 申万菱信深证成指分级收益 | 8,256,799.26 | 811,878.00 | 0.22 |
| 53 | 690202 | 民生增强收益债券C | 7,932,600.00 | 780,000.00 | 0.33 |
| 54 | 690002 | 民生增强收益债券A | 7,932,600.00 | 780,000.00 | 0.33 |
| 55 | 002772 | 光大保德信产业新动力混合 | 7,802,108.73 | 767,169.00 | 1.15 |
| 56 | 162207 | 泰达宏利效率优选混合(LOF) | 7,533,641.07 | 740,771.00 | 0.84 |
| 57 | 161613 | 融通创业板指数A | 5,942,412.36 | 584,308.00 | 1.28 |
| 58 | 510310 | 易方达沪深300发起式ETF | 5,595,198.39 | 550,167.00 | 0.15 |
| 59 | 000613 | 国寿安保沪深300ETF联接 | 5,556,054.06 | 546,318.00 | 0.15 |
| 60 | 159949 | 华安创业板50ETF | 5,418,687.87 | 532,811.00 | 2.49 |
| 61 | 001593 | 天弘创业板ETF联接C | 5,369,770.17 | 528,001.00 | 1.36 |
| 62 | 001592 | 天弘创业板ETF联接A | 5,369,770.17 | 528,001.00 | 1.36 |
| 63 | 161607 | 融通巨潮100指数(LOF)A | 3,863,583.00 | 379,900.00 | 0.48 |
| 64 | 360016 | 光大保德信行业轮动混合 | 3,640,860.00 | 358,000.00 | 6.04 |
| 65 | 002152 | 华宝核心优势混合 | 3,559,500.00 | 350,000.00 | 1.74 |
| 66 | 150216 | 国泰深证TMT50指数分级B | 3,522,572.73 | 346,369.00 | 1.44 |
| 67 | 150215 | 国泰深证TMT50指数分级A | 3,522,572.73 | 346,369.00 | 1.44 |
| 68 | 020011 | 国泰沪深300指数A | 3,316,386.15 | 326,095.00 | 0.18 |
| 69 | 519300 | 大成沪深300指数A | 3,152,872.89 | 310,017.00 | 0.16 |
| 70 | 000689 | 前海开源新经济混合 | 2,951,995.05 | 290,265.00 | 1.11 |
| 71 | 000589 | 光大保德信银发商机混合 | 2,847,600.00 | 280,000.00 | 1.20 |
| 72 | 090016 | 大成消费主题混合 | 2,656,404.00 | 261,200.00 | 6.52 |
| 73 | 510360 | 广发沪深300ETF | 2,619,792.00 | 257,600.00 | 0.16 |
| 74 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 2,471,147.28 | 242,984.00 | 2.38 |
| 75 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 2,471,147.28 | 242,984.00 | 2.38 |
| 76 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 2,471,147.28 | 242,984.00 | 2.38 |
| 77 | 481009 | 工银沪深300指数A | 2,392,024.68 | 235,204.00 | 0.14 |
| 78 | 001011 | 华夏希望债券A | 2,370,616.83 | 233,099.00 | 0.12 |
| 79 | 001013 | 华夏希望债券C | 2,370,616.83 | 233,099.00 | 0.12 |
| 80 | 260111 | 景顺长城公司治理混合 | 2,193,669.00 | 215,700.00 | 1.39 |
| 81 | 159936 | 广发中证全指可选消费ETF | 2,166,881.22 | 213,066.00 | 0.55 |
| 82 | 001223 | 鹏华文化传媒娱乐股票 | 2,127,564.00 | 209,200.00 | 3.79 |
| 83 | 161227 | 国投瑞银深证100指数(LOF) | 2,120,994.18 | 208,554.00 | 0.34 |
| 84 | 001611 | 天弘中证休闲娱乐指数A | 1,936,337.49 | 190,397.00 | 1.82 |
| 85 | 001612 | 天弘中证休闲娱乐指数C | 1,936,337.49 | 190,397.00 | 1.82 |
| 86 | 159948 | 南方创业板ETF | 1,812,894.03 | 178,259.00 | 1.25 |
| 87 | 270041 | 广发消费品精选混合A | 1,767,546.00 | 173,800.00 | 1.17 |
| 88 | 000753 | 华宝量化对冲混合A | 1,688,220.00 | 166,000.00 | 0.26 |
| 89 | 000754 | 华宝量化对冲混合C | 1,688,220.00 | 166,000.00 | 0.26 |
| 90 | 550003 | 中信保诚盛世蓝筹混合 | 1,673,982.00 | 164,600.00 | 0.89 |
| 91 | 150298 | 南方中证互联网指数分级B | 1,629,539.10 | 160,230.00 | 0.56 |
| 92 | 150297 | 南方中证互联网指数分级A | 1,629,539.10 | 160,230.00 | 0.56 |
| 93 | 001955 | 中欧养老混合 | 1,627,200.00 | 160,000.00 | 2.36 |
| 94 | 001974 | 景顺长城量化新动力股票 | 1,606,860.00 | 158,000.00 | 1.69 |
| 95 | 519059 | 海富通可转债优选债券 | 1,577,367.00 | 155,100.00 | 1.42 |
| 96 | 519057 | 海富通双福分级债券A | 1,577,367.00 | 155,100.00 | 1.42 |
| 97 | 519058 | 海富通双福分级债券B | 1,577,367.00 | 155,100.00 | 1.42 |
| 98 | 159925 | 南方沪深300ETF | 1,541,171.97 | 151,541.00 | 0.15 |
| 99 | 450001 | 国富中国收益混合 | 1,485,898.02 | 146,106.00 | 0.50 |
| 100 | 000143 | 鹏华双债加利债券 | 1,423,800.00 | 140,000.00 | 0.21 |
| 101 | 002562 | 泓德泓益量化混合 | 1,279,386.00 | 125,800.00 | 0.31 |
| 102 | 450008 | 国富沪深300指数增强 | 1,237,689.00 | 121,700.00 | 0.60 |
| 103 | 159903 | 深成ETF | 1,183,116.78 | 116,334.00 | 0.24 |
| 104 | 660008 | 农银汇理沪深300指数A | 1,138,012.83 | 111,899.00 | 0.13 |
| 105 | 000961 | 天弘沪深300ETF联接A | 1,114,276.05 | 109,565.00 | 0.15 |
| 106 | 159909 | 招商深证TMT50ETF | 1,040,726.61 | 102,333.00 | 1.43 |
| 107 | 159943 | 大成深证成份ETF | 1,033,465.23 | 101,619.00 | 0.24 |
| 108 | 233015 | 大摩量化配置混合A | 1,015,983.00 | 99,900.00 | 0.05 |
| 109 | 002315 | 创金合信沪深300增强C | 938,691.00 | 92,300.00 | 0.45 |
| 110 | 002310 | 创金合信沪深300增强A | 938,691.00 | 92,300.00 | 0.45 |
| 111 | 200002 | 长城久泰沪深300指数A | 918,361.17 | 90,301.00 | 0.15 |
| 112 | 002715 | 新华健康生活主题灵活配置混合 | 869,535.00 | 85,500.00 | 0.41 |
| 113 | 159942 | 华润元大中创100ETF | 850,273.02 | 83,606.00 | 0.82 |
| 114 | 582003 | 东吴配置优化混合 | 818,685.00 | 80,500.00 | 0.38 |
| 115 | 202019 | 南方策略优化混合 | 784,107.00 | 77,100.00 | 0.05 |
| 116 | 150051 | 信诚沪深300指数分级A | 727,836.39 | 71,567.00 | 0.14 |
| 117 | 150052 | 信诚沪深300指数分级B | 727,836.39 | 71,567.00 | 0.14 |
| 118 | 002527 | 南方安享绝对收益混合 | 701,730.00 | 69,000.00 | 0.33 |
| 119 | 165309 | 建信沪深300指数(LOF) | 660,277.08 | 64,924.00 | 0.14 |
| 120 | 110026 | 易方达创业板ETF联接A | 632,492.64 | 62,192.00 | 0.06 |
| 121 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 542,061.00 | 53,300.00 | 0.10 |
| 122 | 110019 | 易方达深证100ETF联接A | 458,605.98 | 45,094.00 | 0.03 |
| 123 | 159911 | 鹏华深证民营ETF | 405,966.06 | 39,918.00 | 0.76 |
| 124 | 160615 | 鹏华沪深300指数(LOF)A | 374,662.80 | 36,840.00 | 0.15 |
| 125 | 161612 | 融通深证成份指数A | 363,292.74 | 35,722.00 | 0.23 |
| 126 | 001073 | 华泰柏瑞量化绝对收益混合 | 340,695.00 | 33,500.00 | 0.14 |
| 127 | 080007 | 长盛同鑫行业混合 | 316,287.00 | 31,100.00 | 0.28 |
| 128 | 002090 | 长盛盛鑫混合C | 296,964.00 | 29,200.00 | 0.05 |
| 129 | 002089 | 长盛盛鑫混合A | 296,964.00 | 29,200.00 | 0.05 |
| 130 | 150113 | 工银深证100指数分级B | 293,089.23 | 28,819.00 | 0.51 |
| 131 | 150112 | 工银深证100指数分级A | 293,089.23 | 28,819.00 | 0.51 |
| 132 | 16481A | 工银深证100指数分级 | 293,089.23 | 28,819.00 | 0.51 |
| 133 | 000313 | 华安沪深300增强C | 290,862.00 | 28,600.00 | 0.27 |
| 134 | 000312 | 华安沪深300增强A | 290,862.00 | 28,600.00 | 0.27 |
| 135 | 000368 | 汇添富沪深300安中指数 | 290,658.60 | 28,580.00 | 0.11 |
| 136 | 217016 | 招商深证100指数A | 288,492.39 | 28,367.00 | 0.54 |
| 137 | 161718 | 招商沪深300高贝塔指数 | 280,692.00 | 27,600.00 | 0.95 |
| 138 | 150146 | 招商沪深300高贝塔指数分级B | 280,692.00 | 27,600.00 | 0.95 |
| 139 | 150145 | 招商沪深300高贝塔指数分级A | 280,692.00 | 27,600.00 | 0.95 |
| 140 | 000414 | 嘉实绝对收益策略定期混合 | 277,641.00 | 27,300.00 | 0.13 |
| 141 | 660006 | 农银汇理大盘蓝筹混合 | 275,190.03 | 27,059.00 | 0.10 |
| 142 | 000672 | 工银绝对收益混合发起B | 274,590.00 | 27,000.00 | 0.07 |
| 143 | 000667 | 工银绝对收益混合发起A | 274,590.00 | 27,000.00 | 0.07 |
| 144 | 000585 | 嘉实对冲套利定期混合 | 268,488.00 | 26,400.00 | 0.16 |
| 145 | 519116 | 浦银安盛沪深300指数增强 | 267,471.00 | 26,300.00 | 0.35 |
| 146 | 150109 | 长盛同辉深100等权重B | 245,097.00 | 24,100.00 | 0.96 |
| 147 | 150108 | 长盛同辉深100等权重A | 245,097.00 | 24,100.00 | 0.96 |
| 148 | 160809 | 长盛同辉深证100(LOF) | 245,097.00 | 24,100.00 | 0.96 |
| 149 | 233010 | 大摩深证300指数增强 | 234,062.55 | 23,015.00 | 0.51 |
| 150 | 159912 | 汇添富深证300ETF | 226,262.16 | 22,248.00 | 0.30 |
| 151 | 001291 | 大摩量化多策略股票 | 223,740.00 | 22,000.00 | 0.02 |
| 152 | 161213 | 国投瑞银中证消费服务指数(LOF) | 220,963.59 | 21,727.00 | 0.38 |
| 153 | 290010 | 泰信中证200指数 | 210,976.65 | 20,745.00 | 0.40 |
| 154 | 159924 | 景顺长城沪深300等权重ETF | 203,115.24 | 19,972.00 | 0.33 |
| 155 | 003015 | 中金沪深300指数A | 200,623.59 | 19,727.00 | 1.94 |
| 156 | 003579 | 中金沪深300指数C | 200,623.59 | 19,727.00 | 1.94 |
| 157 | 240002 | 华宝宝康配置混合 | 199,138.77 | 19,581.00 | 0.05 |
| 158 | 150168 | 银华沪深300指数分级B | 194,724.99 | 19,147.00 | 0.15 |
| 159 | 150167 | 银华沪深300指数分级A | 194,724.99 | 19,147.00 | 0.15 |
| 160 | 740101 | 长安沪深300非周期行业指数 | 181,544.67 | 17,851.00 | 0.25 |
| 161 | 160806 | 长盛同庆(LOF) | 171,374.67 | 16,851.00 | 0.11 |
| 162 | 110020 | 易方达沪深300ETF联接A | 169,839.00 | 16,700.00 | 0.00 |
| 163 | 020033 | 国泰民安增利债券A | 168,822.00 | 16,600.00 | 0.01 |
| 164 | 020034 | 国泰民安增利债券C | 168,822.00 | 16,600.00 | 0.01 |
| 165 | 660014 | 农银深证100指数 | 159,526.62 | 15,686.00 | 0.46 |
| 166 | 000051 | 华夏沪深300ETF联接A | 151,533.00 | 14,900.00 | 0.00 |
| 167 | 150008 | 瑞和小康 | 148,878.63 | 14,639.00 | 0.11 |
| 168 | 150009 | 瑞和远见 | 148,878.63 | 14,639.00 | 0.11 |
| 169 | 161207 | 国投瑞银沪深300指数分级 | 148,878.63 | 14,639.00 | 0.11 |
| 170 | 000992 | 广发对冲套利定期开放混合 | 132,210.00 | 13,000.00 | 0.03 |
| 171 | 519690 | 交银稳健配置混合A | 125,131.68 | 12,304.00 | 0.01 |
| 172 | 163821 | 中银沪深300等权重指数(LOF) | 112,775.13 | 11,089.00 | 0.32 |
| 173 | 002330 | 兴业聚宝灵活配置混合 | 111,870.00 | 11,000.00 | 0.02 |
| 174 | 090011 | 大成核心双动力混合 | 106,785.00 | 10,500.00 | 0.03 |
| 175 | 16600A | 中欧沪深300指数增强(LOF)A | 103,652.64 | 10,192.00 | 0.16 |
| 176 | 00188E | 中欧沪深300指数增强(LOF)E | 103,652.64 | 10,192.00 | 0.16 |
| 177 | 000042 | 中证财通可持续发展100指数A | 98,649.00 | 9,700.00 | 0.24 |
| 178 | 160807 | 长盛沪深300指数(LOF) | 84,502.53 | 8,309.00 | 0.15 |
| 179 | 160808 | 长盛同瑞中证200指数分级 | 79,346.34 | 7,802.00 | 0.44 |
| 180 | 150064 | 长盛同瑞A | 79,346.34 | 7,802.00 | 0.44 |
| 181 | 150065 | 长盛同瑞B | 79,346.34 | 7,802.00 | 0.44 |
| 182 | 160415 | 华安量化多因子混合(LOF) | 77,332.68 | 7,604.00 | 0.29 |
| 183 | 000656 | 前海开源沪深300指数 | 74,220.66 | 7,298.00 | 0.15 |
| 184 | 16580L | 东吴深证100指数增强(LOF) | 62,006.49 | 6,097.00 | 0.90 |
| 185 | 202015 | 南方沪深300ETF联接A | 57,969.00 | 5,700.00 | 0.01 |
| 186 | 150092 | 诺德深证300指数分级A | 46,426.05 | 4,565.00 | 0.30 |
| 187 | 150093 | 诺德深证300指数分级B | 46,426.05 | 4,565.00 | 0.30 |
| 188 | 165707 | 诺德深证300指数分级 | 46,426.05 | 4,565.00 | 0.30 |
| 189 | 160417 | 华安沪深300指数分级 | 43,334.37 | 4,261.00 | 0.15 |
| 190 | 150104 | 华安沪深300指数分级A | 43,334.37 | 4,261.00 | 0.15 |
| 191 | 150105 | 华安沪深300指数分级B | 43,334.37 | 4,261.00 | 0.15 |
| 192 | 150076 | 浙商沪深300指数分级稳健 | 42,703.83 | 4,199.00 | 0.17 |
| 193 | 150077 | 浙商沪深300指数分级进取 | 42,703.83 | 4,199.00 | 0.17 |
| 194 | 16680L | 浙商沪深300指数分级 | 42,703.83 | 4,199.00 | 0.17 |
| 195 | 159927 | 鹏华沪深300ETF | 41,646.15 | 4,095.00 | 0.15 |
| 196 | 150140 | 国金沪深300指数分级A | 41,615.64 | 4,092.00 | 0.14 |
| 197 | 150141 | 国金沪深300指数分级B | 41,615.64 | 4,092.00 | 0.14 |
| 198 | 167601 | 国金沪深300指数增强 | 41,615.64 | 4,092.00 | 0.14 |
| 199 | 161825 | 银华中证800等权指数增强分级 | 38,951.10 | 3,830.00 | 0.08 |
| 200 | 150138 | 银华中证800等权指数增强分级A | 38,951.10 | 3,830.00 | 0.08 |
| 201 | 150139 | 银华中证800等权指数增强分级B | 38,951.10 | 3,830.00 | 0.08 |
| 202 | 002977 | 广发可选消费联接C | 21,357.00 | 2,100.00 | 0.01 |
| 203 | 001133 | 广发可选消费联接A | 21,357.00 | 2,100.00 | 0.01 |
| 204 | 002623 | 广发服务业精选混合 | 15,255.00 | 1,500.00 | 0.00 |
| 205 | 001589 | 天弘中证800指数C | 10,170.00 | 1,000.00 | 0.10 |
| 206 | 001588 | 天弘中证800指数A | 10,170.00 | 1,000.00 | 0.10 |
| 207 | 470068 | 汇添富深证300ETF联接 | 7,119.00 | 700.00 | 0.01 |
| 208 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,701.88 | 364.00 | 0.00 |
| 209 | 202017 | 南方深证成份ETF联接A | 3,051.00 | 300.00 | 0.00 |
| 210 | 002656 | 南方创业板ETF联接A | 3,051.00 | 300.00 | 0.00 |
| 211 | 519110 | 浦银安盛价值成长混合A | 2,928.96 | 288.00 | 0.00 |
| 212 | 217019 | 招商深证TMT50ETF联接A | 2,034.00 | 200.00 | 0.00 |
| 213 | 000060 | 国联安股债动态 | 1,169.55 | 115.00 | 0.04 |
| 214 | 001397 | 建信精工制造指数增强 | 1,017.00 | 100.00 | 0.00 |
| 215 | 360007 | 光大保德信优势配置混合 | 203.40 | 20.00 | 0.00 |
