| 持有 白云机场(600004)的基金 |
| 报告期：2018-12-31 |
| 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 | 005491 | 兴全合宜混合(LOF)C | 375,956,158.65 | 37,408,573.00 | 1.38 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 375,956,158.65 | 37,408,573.00 | 1.38 |
| 3 | 110010 | 易方达价值成长混合 | 129,823,859.85 | 12,917,797.00 | 2.93 |
| 4 | 005449 | 华夏行业龙头混合 | 85,031,301.30 | 8,460,826.00 | 2.01 |
| 5 | 000011 | 华夏大盘精选混合 | 73,454,213.85 | 7,308,877.00 | 2.19 |
| 6 | 450002 | 国富弹性市值混合 | 50,883,371.10 | 5,063,022.00 | 1.71 |
| 7 | 110017 | 易方达增强回报债券A | 50,189,247.75 | 4,993,955.00 | 1.53 |
| 8 | 110018 | 易方达增强回报债券B | 50,189,247.75 | 4,993,955.00 | 1.53 |
| 9 | 960001 | 广发行业领先混合H | 45,100,882.50 | 4,487,650.00 | 2.77 |
| 10 | 270025 | 广发行业领先混合A | 45,100,882.50 | 4,487,650.00 | 2.77 |
| 11 | 150016 | 兴全合润分级混合A | 44,952,273.15 | 4,472,863.00 | 1.03 |
| 12 | 150017 | 兴全合润分级混合B | 44,952,273.15 | 4,472,863.00 | 1.03 |
| 13 | 450009 | 国富中小盘股票 | 42,259,546.50 | 4,204,930.00 | 1.98 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 34,695,615.00 | 3,452,300.00 | 0.10 |
| 15 | 510180 | 华安上证180ETF | 24,960,180.00 | 2,483,600.00 | 0.16 |
| 16 | 510330 | 华夏沪深300ETF | 24,937,065.00 | 2,481,300.00 | 0.11 |
| 17 | 159919 | 嘉实沪深300ETF | 20,634,660.00 | 2,053,200.00 | 0.11 |
| 18 | 161706 | 招商优质成长混合(LOF) | 16,901,286.00 | 1,681,720.00 | 2.00 |
| 19 | 002121 | 广发沪港深新起点股票A | 15,050,880.00 | 1,497,600.00 | 0.50 |
| 20 | 001106 | 华商健康生活混合 | 13,386,981.90 | 1,332,038.00 | 1.83 |
| 21 | 320001 | 诺安平衡混合 | 12,560,490.00 | 1,249,800.00 | 0.94 |
| 22 | 000471 | 富国城镇发展股票 | 9,531,038.10 | 948,362.00 | 1.21 |
| 23 | 320020 | 诺安策略精选股票 | 8,473,155.00 | 843,100.00 | 6.33 |
| 24 | 006585 | 南方宝元债券C | 8,040,150.75 | 800,015.00 | 0.50 |
| 25 | 202101 | 南方宝元债券A | 8,040,150.75 | 800,015.00 | 0.50 |
| 26 | 202007 | 南方隆元产业主题混合 | 7,655,336.25 | 761,725.00 | 0.41 |
| 27 | 161609 | 融通动力先锋混合 | 6,847,065.00 | 681,300.00 | 1.01 |
| 28 | 000746 | 招商行业精选股票 | 6,714,606.00 | 668,120.00 | 2.00 |
| 29 | 202202 | 南方避险增值混合 | 6,607,312.20 | 657,444.00 | 0.29 |
| 30 | 217005 | 招商先锋混合 | 6,461,145.00 | 642,900.00 | 0.49 |
| 31 | 630016 | 华商价值共享混合发起式 | 6,050,562.30 | 602,046.00 | 2.02 |
| 32 | 160133 | 南方天元新产业股票(LOF) | 5,630,010.00 | 560,200.00 | 0.79 |
| 33 | 510310 | 易方达沪深300发起式ETF | 5,419,965.00 | 539,300.00 | 0.11 |
| 34 | 002803 | 东方红沪港深混合 | 5,403,885.00 | 537,700.00 | 0.12 |
| 35 | 001123 | 鹏华弘利混合C | 5,218,934.85 | 519,297.00 | 0.57 |
| 36 | 001122 | 鹏华弘利混合A | 5,218,934.85 | 519,297.00 | 0.57 |
| 37 | 000065 | 国富焦点驱动混合 | 5,025,000.00 | 500,000.00 | 0.36 |
| 38 | 519909 | 华安安顺灵活配置混合 | 5,025,000.00 | 500,000.00 | 0.45 |
| 39 | 002362 | 国富恒瑞债券C | 5,025,000.00 | 500,000.00 | 0.64 |
| 40 | 002361 | 国富恒瑞债券A | 5,025,000.00 | 500,000.00 | 0.64 |
| 41 | 510390 | 平安沪深300ETF | 4,746,615.00 | 472,300.00 | 0.11 |
| 42 | 002018 | 鹏华弘安混合A | 4,356,755.40 | 433,508.00 | 0.50 |
| 43 | 002019 | 鹏华弘安混合C | 4,356,755.40 | 433,508.00 | 0.50 |
| 44 | 006136 | 广发估值优势混合 | 4,313,460.00 | 429,200.00 | 2.97 |
| 45 | 005910 | 广发龙头优选混合 | 4,122,510.00 | 410,200.00 | 1.23 |
| 46 | 006223 | 交银创新成长混合 | 4,020,000.00 | 400,000.00 | 1.20 |
| 47 | 481009 | 工银沪深300指数A | 3,741,615.00 | 372,300.00 | 0.10 |
| 48 | 100032 | 富国中证红利指数增强A | 3,635,728.20 | 361,764.00 | 0.12 |
| 49 | 002350 | 华安安华灵活配置混合 | 3,517,500.00 | 350,000.00 | 0.29 |
| 50 | 000167 | 广发聚优灵活配置混合A | 3,449,160.00 | 343,200.00 | 0.91 |
| 51 | 510510 | 广发中证500ETF | 3,183,940.50 | 316,810.00 | 0.10 |
| 52 | 004351 | 汇丰晋信珠三角混合 | 3,103,440.00 | 308,800.00 | 1.62 |
| 53 | 005825 | 申万菱信智能驱动股票 | 3,036,105.00 | 302,100.00 | 3.09 |
| 54 | 519756 | 交银国企改革灵活配置混合 | 3,014,799.00 | 299,980.00 | 0.61 |
| 55 | 006586 | 南方安裕混合C | 2,507,364.45 | 249,489.00 | 0.53 |
| 56 | 003295 | 南方安裕混合A | 2,507,364.45 | 249,489.00 | 0.53 |
| 57 | 002643 | 鹏华兴利混合 | 2,462,250.00 | 245,000.00 | 0.32 |
| 58 | 519625 | 银河君盛混合A | 2,261,250.00 | 225,000.00 | 1.14 |
| 59 | 519626 | 银河君盛混合C | 2,261,250.00 | 225,000.00 | 1.14 |
| 60 | 005669 | 前海开源公用事业股票 | 2,211,000.00 | 220,000.00 | 2.50 |
| 61 | 005918 | 天弘沪深300ETF联接C | 2,168,790.00 | 215,800.00 | 0.10 |
| 62 | 000961 | 天弘沪深300ETF联接A | 2,168,790.00 | 215,800.00 | 0.10 |
| 63 | 510360 | 广发沪深300ETF | 2,116,530.00 | 210,600.00 | 0.10 |
| 64 | 003655 | 信达澳银新财富混合 | 2,097,435.00 | 208,700.00 | 1.74 |
| 65 | 005867 | 国泰沪深300指数C | 2,055,225.00 | 204,500.00 | 0.10 |
| 66 | 020011 | 国泰沪深300指数A | 2,055,225.00 | 204,500.00 | 0.10 |
| 67 | 519630 | 银河睿利混合C | 2,010,000.00 | 200,000.00 | 1.09 |
| 68 | 519629 | 银河睿利混合A | 2,010,000.00 | 200,000.00 | 1.09 |
| 69 | 519180 | 万家180指数 | 1,820,055.00 | 181,100.00 | 0.15 |
| 70 | 003161 | 南方安泰混合 | 1,805,271.45 | 179,629.00 | 0.30 |
| 71 | 519300 | 大成沪深300指数A | 1,800,960.00 | 179,200.00 | 0.11 |
| 72 | 002967 | 浙商大数据智选消费混合 | 1,704,480.00 | 169,600.00 | 1.25 |
| 73 | 001191 | 鹏华弘润灵活配置混合C | 1,658,250.00 | 165,000.00 | 0.12 |
| 74 | 001190 | 鹏华弘润灵活配置混合A | 1,658,250.00 | 165,000.00 | 0.12 |
| 75 | 003456 | 信达澳银新目标混合 | 1,594,935.00 | 158,700.00 | 1.31 |
| 76 | 001387 | 中融新经济混合A | 1,423,080.00 | 141,600.00 | 1.77 |
| 77 | 001388 | 中融新经济混合C | 1,423,080.00 | 141,600.00 | 1.77 |
| 78 | 004994 | 中欧可转债债券C | 1,356,750.00 | 135,000.00 | 0.70 |
| 79 | 004993 | 中欧可转债债券A | 1,356,750.00 | 135,000.00 | 0.70 |
| 80 | 000884 | 民生加银优选股票 | 1,355,745.00 | 134,900.00 | 0.51 |
| 81 | 159925 | 南方沪深300ETF | 1,272,330.00 | 126,600.00 | 0.11 |
| 82 | 003713 | 英大睿盛混合A | 1,212,381.75 | 120,635.00 | 0.95 |
| 83 | 003714 | 英大睿盛混合C | 1,212,381.75 | 120,635.00 | 0.95 |
| 84 | 001504 | 南方利淘混合C | 1,169,719.50 | 116,390.00 | 0.22 |
| 85 | 001183 | 南方利淘混合A | 1,169,719.50 | 116,390.00 | 0.22 |
| 86 | 001607 | 英大策略优选混合A | 1,105,500.00 | 110,000.00 | 1.23 |
| 87 | 001608 | 英大策略优选混合C | 1,105,500.00 | 110,000.00 | 1.23 |
| 88 | 002441 | 德邦新添利债券C | 1,105,299.00 | 109,980.00 | 0.22 |
| 89 | 001367 | 德邦新添利债券A | 1,105,299.00 | 109,980.00 | 0.22 |
| 90 | 470007 | 汇添富上证综合指数 | 1,102,535.25 | 109,705.00 | 0.08 |
| 91 | 162210 | 泰达宏利集利债券A | 1,081,380.00 | 107,600.00 | 0.08 |
| 92 | 162299 | 泰达宏利集利债券C | 1,081,380.00 | 107,600.00 | 0.08 |
| 93 | 510130 | 中盘ETF | 1,030,125.00 | 102,500.00 | 0.44 |
| 94 | 000354 | 长盛城镇化主题混合 | 1,005,000.00 | 100,000.00 | 1.75 |
| 95 | 004517 | 南方安康混合 | 1,005,000.00 | 100,000.00 | 0.85 |
| 96 | 160812 | 长盛同益成长回报(LOF) | 1,005,000.00 | 100,000.00 | 0.80 |
| 97 | 001334 | 南方利鑫混合A | 990,729.00 | 98,580.00 | 0.17 |
| 98 | 001503 | 南方利鑫混合C | 990,729.00 | 98,580.00 | 0.17 |
| 99 | 510010 | 治理ETF | 871,335.00 | 86,700.00 | 0.25 |
| 100 | 005494 | 鑫元价值精选混合C | 748,725.00 | 74,500.00 | 1.56 |
| 101 | 005493 | 鑫元价值精选混合A | 748,725.00 | 74,500.00 | 1.56 |
| 102 | 002220 | 南方瑞利混合 | 735,459.00 | 73,180.00 | 0.58 |
| 103 | 660008 | 农银汇理沪深300指数A | 724,605.00 | 72,100.00 | 0.10 |
| 104 | 005152 | 农银汇理沪深300指数C | 724,605.00 | 72,100.00 | 0.10 |
| 105 | 005165 | 富荣福锦混合C | 703,500.00 | 70,000.00 | 0.90 |
| 106 | 005164 | 富荣福锦混合A | 703,500.00 | 70,000.00 | 0.90 |
| 107 | 450007 | 国富成长动力混合 | 654,576.60 | 65,132.00 | 1.00 |
| 108 | 510380 | 国寿安保沪深300ETF | 618,075.00 | 61,500.00 | 0.11 |
| 109 | 002172 | 海富通新内需混合C | 532,650.00 | 53,000.00 | 0.04 |
| 110 | 519130 | 海富通新内需混合A | 532,650.00 | 53,000.00 | 0.04 |
| 111 | 165309 | 建信沪深300指数(LOF) | 526,620.00 | 52,400.00 | 0.11 |
| 112 | 000327 | 南方新蓝筹混合 | 502,500.00 | 50,000.00 | 0.24 |
| 113 | 512390 | 平安MSCI中国A股低波动ETF | 484,410.00 | 48,200.00 | 0.23 |
| 114 | 002771 | 安信新回报混合C | 402,000.00 | 40,000.00 | 2.86 |
| 115 | 001154 | 北信瑞丰平安中国主题混合 | 402,000.00 | 40,000.00 | 1.02 |
| 116 | 002770 | 安信新回报混合A | 402,000.00 | 40,000.00 | 2.86 |
| 117 | 512360 | 平安MSCI中国A股国际ETF | 364,815.00 | 36,300.00 | 0.11 |
| 118 | 005133 | 兴业量化混合A | 341,700.00 | 34,000.00 | 0.56 |
| 119 | 160615 | 鹏华沪深300指数(LOF)A | 329,640.00 | 32,800.00 | 0.10 |
| 120 | 150052 | 信诚沪深300指数分级B | 304,515.00 | 30,300.00 | 0.10 |
| 121 | 150051 | 信诚沪深300指数分级A | 304,515.00 | 30,300.00 | 0.10 |
| 122 | 510090 | 责任ETF | 287,178.75 | 28,575.00 | 0.32 |
| 123 | 003170 | 长盛盛辉混合C | 283,410.00 | 28,200.00 | 0.34 |
| 124 | 003169 | 长盛盛辉混合A | 283,410.00 | 28,200.00 | 0.34 |
| 125 | 004948 | 鑫元鑫趋势混合C | 260,295.00 | 25,900.00 | 0.51 |
| 126 | 004944 | 鑫元鑫趋势混合A | 260,295.00 | 25,900.00 | 0.51 |
| 127 | 001505 | 南方利众混合C | 238,185.00 | 23,700.00 | 0.26 |
| 128 | 001335 | 南方利众混合A | 238,185.00 | 23,700.00 | 0.26 |
| 129 | 150105 | 华安沪深300指数分级B | 235,170.00 | 23,400.00 | 0.10 |
| 130 | 160417 | 华安沪深300指数分级 | 235,170.00 | 23,400.00 | 0.10 |
| 131 | 150104 | 华安沪深300指数分级A | 235,170.00 | 23,400.00 | 0.10 |
| 132 | 501059 | 西部利得国企红利指数增强(LOF)A | 222,105.00 | 22,100.00 | 0.43 |
| 133 | 519116 | 浦银安盛沪深300指数增强 | 204,015.00 | 20,300.00 | 0.18 |
| 134 | 003416 | 招商财经大数据股票A | 167,835.00 | 16,700.00 | 0.96 |
| 135 | 003831 | 建信鑫瑞回报灵活配置混合 | 156,780.00 | 15,600.00 | 0.03 |
| 136 | 150145 | 招商沪深300高贝塔指数分级A | 154,770.00 | 15,400.00 | 1.03 |
| 137 | 161718 | 招商沪深300高贝塔指数 | 154,770.00 | 15,400.00 | 1.03 |
| 138 | 150146 | 招商沪深300高贝塔指数分级B | 154,770.00 | 15,400.00 | 1.03 |
| 139 | 510220 | 华泰柏瑞中小盘ETF | 151,855.50 | 15,110.00 | 0.25 |
| 140 | 001917 | 招商量化精选股票A | 151,755.00 | 15,100.00 | 0.41 |
| 141 | 004648 | 南方安睿混合 | 148,740.00 | 14,800.00 | 0.16 |
| 142 | 519117 | 浦银安盛基本面400指数 | 148,589.25 | 14,785.00 | 0.35 |
| 143 | 290010 | 泰信中证200指数 | 132,660.00 | 13,200.00 | 0.33 |
| 144 | 150008 | 瑞和小康 | 130,650.00 | 13,000.00 | 0.09 |
| 145 | 150009 | 瑞和远见 | 130,650.00 | 13,000.00 | 0.09 |
| 146 | 161207 | 国投瑞银沪深300指数分级 | 130,650.00 | 13,000.00 | 0.09 |
| 147 | 002834 | 华夏新锦绣混合C | 126,630.00 | 12,600.00 | 0.08 |
| 148 | 002833 | 华夏新锦绣混合A | 126,630.00 | 12,600.00 | 0.08 |
| 149 | 160724 | 嘉实沪深300ETF联接(LOF)C | 125,625.00 | 12,500.00 | 0.00 |
| 150 | 160706 | 嘉实沪深300ETF联接(LOF)A | 125,625.00 | 12,500.00 | 0.00 |
| 151 | 512860 | 华安MSCI中国A股国际ETF | 122,610.00 | 12,200.00 | 0.11 |
| 152 | 003702 | 平安中证沪港深高股息指数 | 122,610.00 | 12,200.00 | 0.91 |
| 153 | 004935 | 国都智能制造混合 | 120,600.00 | 12,000.00 | 1.14 |
| 154 | 501043 | 汇添富沪深300指数(LOF)A | 110,550.00 | 11,000.00 | 0.10 |
| 155 | 501045 | 汇添富沪深300指数(LOF)C | 110,550.00 | 11,000.00 | 0.10 |
| 156 | 150095 | 泰信基本面400B | 108,982.20 | 10,844.00 | 0.29 |
| 157 | 150094 | 泰信基本面400A | 108,982.20 | 10,844.00 | 0.29 |
| 158 | 660006 | 农银汇理大盘蓝筹混合 | 102,510.00 | 10,200.00 | 0.05 |
| 159 | 003380 | 信诚至选混合C | 100,500.00 | 10,000.00 | 0.02 |
| 160 | 000761 | 国富健康优质生活股票 | 100,500.00 | 10,000.00 | 1.17 |
| 161 | 003379 | 信诚至选混合A | 100,500.00 | 10,000.00 | 0.02 |
| 162 | 168501 | 北信瑞丰产业升级混合 | 100,500.00 | 10,000.00 | 0.17 |
| 163 | 160807 | 长盛沪深300指数(LOF) | 100,500.00 | 10,000.00 | 0.25 |
| 164 | 005827 | 易方达蓝筹精选混合 | 100,500.00 | 10,000.00 | 0.00 |
| 165 | 004707 | 景顺长城睿成混合A | 99,495.00 | 9,900.00 | 0.11 |
| 166 | 004719 | 景顺长城睿成混合C | 99,495.00 | 9,900.00 | 0.11 |
| 167 | 110020 | 易方达沪深300ETF联接A | 98,490.00 | 9,800.00 | 0.00 |
| 168 | 163821 | 中银沪深300等权重指数(LOF) | 92,460.00 | 9,200.00 | 0.31 |
| 169 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 89,445.00 | 8,900.00 | 0.04 |
| 170 | 005658 | 华夏沪深300ETF联接C | 82,410.00 | 8,200.00 | 0.00 |
| 171 | 000051 | 华夏沪深300ETF联接A | 82,410.00 | 8,200.00 | 0.00 |
| 172 | 161213 | 国投瑞银中证消费服务指数(LOF) | 80,400.00 | 8,000.00 | 0.26 |
| 173 | 004143 | 招商盛合灵活混合C | 70,350.00 | 7,000.00 | 0.26 |
| 174 | 004142 | 招商盛合灵活混合A | 70,350.00 | 7,000.00 | 0.26 |
| 175 | 159953 | 广发中证全指工业ETF | 68,993.25 | 6,865.00 | 0.35 |
| 176 | 005568 | 创金合信MSCI中国A股国际指数C | 67,335.00 | 6,700.00 | 0.10 |
| 177 | 005567 | 创金合信MSCI中国A股国际指数A | 67,335.00 | 6,700.00 | 0.10 |
| 178 | 001589 | 天弘中证800指数C | 65,325.00 | 6,500.00 | 0.08 |
| 179 | 001588 | 天弘中证800指数A | 65,325.00 | 6,500.00 | 0.08 |
| 180 | 002584 | 富安达长盈灵活配置混合 | 57,285.00 | 5,700.00 | 0.30 |
| 181 | 202015 | 南方沪深300ETF联接A | 48,240.00 | 4,800.00 | 0.00 |
| 182 | 004342 | 南方沪深300ETF联接C | 48,240.00 | 4,800.00 | 0.00 |
| 183 | 003475 | 前海联合沪深300指数A | 46,230.00 | 4,600.00 | 0.10 |
| 184 | 162711 | 广发中证500ETF联接(LOF)A | 45,225.00 | 4,500.00 | 0.00 |
| 185 | 002903 | 广发中证500ETF联接(LOF)C | 45,225.00 | 4,500.00 | 0.00 |
| 186 | 002314 | 泰达宏利新思路混合B | 40,200.00 | 4,000.00 | 0.03 |
| 187 | 001419 | 泰达宏利新思路混合A | 40,200.00 | 4,000.00 | 0.03 |
| 188 | 519223 | 海富通欣荣混合C | 38,190.00 | 3,800.00 | 0.04 |
| 189 | 519224 | 海富通欣荣混合A | 38,190.00 | 3,800.00 | 0.04 |
| 190 | 005188 | 海富通量化前锋股票C | 36,451.35 | 3,627.00 | 0.05 |
| 191 | 005189 | 海富通量化前锋股票A | 36,451.35 | 3,627.00 | 0.05 |
| 192 | 150139 | 银华中证800等权指数增强分级B | 33,165.00 | 3,300.00 | 0.12 |
| 193 | 161825 | 银华中证800等权指数增强分级 | 33,165.00 | 3,300.00 | 0.12 |
| 194 | 150138 | 银华中证800等权指数增强分级A | 33,165.00 | 3,300.00 | 0.12 |
| 195 | 519050 | 海富通安颐收益混合A | 32,069.55 | 3,191.00 | 0.01 |
| 196 | 002339 | 海富通安颐收益混合C | 32,069.55 | 3,191.00 | 0.01 |
| 197 | 006344 | 中金MSCI低波动指数C | 27,135.00 | 2,700.00 | 0.22 |
| 198 | 006343 | 中金MSCI低波动指数A | 27,135.00 | 2,700.00 | 0.22 |
| 199 | 005113 | 平安沪深300指数量化增强A | 26,130.00 | 2,600.00 | 0.10 |
| 200 | 005114 | 平安沪深300指数量化增强C | 26,130.00 | 2,600.00 | 0.10 |
| 201 | 004716 | 信诚量化阿尔法股票 | 20,100.00 | 2,000.00 | 0.05 |
| 202 | 002561 | 东吴安鑫量化混合 | 20,100.00 | 2,000.00 | 0.47 |
| 203 | 001397 | 建信精工制造指数增强 | 17,085.00 | 1,700.00 | 0.02 |
| 204 | 167601 | 国金沪深300指数增强 | 14,070.00 | 1,400.00 | 0.06 |
| 205 | 005564 | 创金合信国证1000指数C | 12,060.00 | 1,200.00 | 0.14 |
| 206 | 005563 | 创金合信国证1000指数A | 12,060.00 | 1,200.00 | 0.14 |
| 207 | 005121 | 富国兴利增强债券 | 9,045.00 | 900.00 | 0.02 |
| 208 | 006382 | 华夏中证500ETF联接C | 9,045.00 | 900.00 | 0.00 |
| 209 | 001052 | 华夏中证500ETF联接A | 9,045.00 | 900.00 | 0.00 |
| 210 | 005490 | 中金衡优混合C | 7,035.00 | 700.00 | 0.01 |
| 211 | 005489 | 中金衡优混合A | 7,035.00 | 700.00 | 0.01 |
| 212 | 530010 | 建信上证社会责任ETF联接 | 5,175.75 | 515.00 | 0.01 |
| 213 | 165810 | 东吴沪深300指数C | 5,025.00 | 500.00 | 0.10 |
| 214 | 165806 | 东吴沪深300指数A | 5,025.00 | 500.00 | 0.10 |
| 215 | 000554 | 中国梦灵活配置混合 | 1,226.10 | 122.00 | 0.00 |
| 216 | 160105 | 南方积极配置混合(LOF) | 1,095.45 | 109.00 | 0.00 |
| 217 | 002987 | 广发沪深300ETF联接C | 1,005.00 | 100.00 | 0.00 |
| 218 | 270010 | 广发沪深300ETF联接A | 1,005.00 | 100.00 | 0.00 |
| 219 | 005096 | 国泰量化成长优选混合C | 1,005.00 | 100.00 | 0.00 |
| 220 | 005095 | 国泰量化成长优选混合A | 1,005.00 | 100.00 | 0.00 |
| 221 | 090009 | 大成行业轮动混合 | 381.90 | 38.00 | 0.00 |
| 222 | 005633 | 建信中证500指数增强C | 201.00 | 20.00 | 0.00 |
| 223 | 000478 | 建信中证500指数增强A | 201.00 | 20.00 | 0.00 |
