| 持有 北方稀土(600111)的基金 |
| 报告期：2018-06-30 |
| 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 | 510050 | 华夏上证50ETF | 187,333,292.50 | 16,461,625.00 | 0.55 |
| 2 | 510180 | 华安上证180ETF | 59,907,369.84 | 5,264,268.00 | 0.35 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 51,662,582.60 | 4,539,770.00 | 0.23 |
| 4 | 510330 | 华夏沪深300ETF | 39,827,166.38 | 3,499,751.00 | 0.23 |
| 5 | 159919 | 嘉实沪深300ETF | 37,193,299.52 | 3,268,304.00 | 0.23 |
| 6 | 150197 | 国泰国证有色金属行业指数分级B | 36,221,060.60 | 3,182,870.00 | 4.88 |
| 7 | 150196 | 国泰国证有色金属行业指数分级A | 36,221,060.60 | 3,182,870.00 | 4.88 |
| 8 | 240010 | 华宝行业精选混合 | 20,218,846.00 | 1,776,700.00 | 0.96 |
| 9 | 510390 | 平安沪深300ETF | 10,380,836.00 | 912,200.00 | 0.23 |
| 10 | 240022 | 华宝资源优选混合 | 10,344,420.00 | 909,000.00 | 1.65 |
| 11 | 150151 | 信诚中证800有色指数分级B | 9,105,798.04 | 800,158.00 | 4.80 |
| 12 | 150150 | 信诚中证800有色指数分级A | 9,105,798.04 | 800,158.00 | 4.80 |
| 13 | 510310 | 易方达沪深300发起式ETF | 8,818,225.44 | 774,888.00 | 0.23 |
| 14 | 481009 | 工银沪深300指数A | 5,589,389.42 | 491,159.00 | 0.22 |
| 15 | 005762 | 招商MSCI中国A股国际通指数C | 5,413,466.00 | 475,700.00 | 0.15 |
| 16 | 005761 | 招商MSCI中国A股国际通指数A | 5,413,466.00 | 475,700.00 | 0.15 |
| 17 | 180003 | 银华-道琼斯88指数A | 5,095,064.98 | 447,721.00 | 0.24 |
| 18 | 519180 | 万家180指数 | 4,492,380.18 | 394,761.00 | 0.33 |
| 19 | 150100 | 鹏华资源分级A | 4,451,912.90 | 391,205.00 | 1.95 |
| 20 | 150101 | 鹏华资源分级B | 4,451,912.90 | 391,205.00 | 1.95 |
| 21 | 000993 | 华宝稳健回报混合 | 4,080,868.00 | 358,600.00 | 0.96 |
| 22 | 510170 | 国联安商品ETF | 4,002,175.30 | 351,685.00 | 3.54 |
| 23 | 320022 | 诺安研究精选股票 | 3,983,000.00 | 350,000.00 | 0.82 |
| 24 | 161217 | 国投瑞银中证资源指数(LOF) | 3,918,122.62 | 344,299.00 | 2.80 |
| 25 | 005000 | 泰康泉林量化价值精选混合A | 3,866,924.00 | 339,800.00 | 0.85 |
| 26 | 005111 | 泰康泉林量化价值精选混合C | 3,866,924.00 | 339,800.00 | 0.85 |
| 27 | 501050 | 华夏上证50AH优选指数(LOF)A | 3,787,264.00 | 332,800.00 | 0.51 |
| 28 | 512400 | 南方中证申万有色金属ETF | 3,780,436.00 | 332,200.00 | 4.23 |
| 29 | 690008 | 民生中证内地资源主题指数 | 3,735,120.84 | 328,218.00 | 3.15 |
| 30 | 519300 | 大成沪深300指数A | 3,604,660.52 | 316,754.00 | 0.22 |
| 31 | 000961 | 天弘沪深300ETF联接A | 3,546,599.76 | 311,652.00 | 0.21 |
| 32 | 005918 | 天弘沪深300ETF联接C | 3,546,599.76 | 311,652.00 | 0.21 |
| 33 | 510360 | 广发沪深300ETF | 3,401,470.62 | 298,899.00 | 0.23 |
| 34 | 005867 | 国泰沪深300指数C | 3,375,455.94 | 296,613.00 | 0.21 |
| 35 | 020011 | 国泰沪深300指数A | 3,375,455.94 | 296,613.00 | 0.21 |
| 36 | 510410 | 博时上证自然资源ETF | 3,296,501.50 | 289,675.00 | 4.10 |
| 37 | 512180 | 建信MSCI中国A股国际通ETF | 3,081,135.00 | 270,750.00 | 0.24 |
| 38 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,045,288.00 | 267,600.00 | 0.23 |
| 39 | 001548 | 天弘上证50指数A | 2,521,808.00 | 221,600.00 | 0.52 |
| 40 | 001549 | 天弘上证50指数C | 2,521,808.00 | 221,600.00 | 0.52 |
| 41 | 001983 | 中邮低碳经济灵活配置混合 | 2,503,600.00 | 220,000.00 | 1.86 |
| 42 | 159925 | 南方沪深300ETF | 2,432,975.72 | 213,794.00 | 0.23 |
| 43 | 150059 | 银华金瑞 | 2,387,478.48 | 209,796.00 | 3.06 |
| 44 | 150060 | 银华鑫瑞 | 2,387,478.48 | 209,796.00 | 3.06 |
| 45 | 161819 | 银华中证内地资源指数分级 | 2,387,478.48 | 209,796.00 | 3.06 |
| 46 | 502050 | 易方达上证50指数分级B | 2,355,910.36 | 207,022.00 | 0.52 |
| 47 | 502048 | 易方达上证50指数分级 | 2,355,910.36 | 207,022.00 | 0.52 |
| 48 | 502049 | 易方达上证50指数分级A | 2,355,910.36 | 207,022.00 | 0.52 |
| 49 | 001834 | 长盛战略新兴产业混合C | 2,266,896.00 | 199,200.00 | 1.09 |
| 50 | 080008 | 长盛战略新兴产业混合A | 2,266,896.00 | 199,200.00 | 1.09 |
| 51 | 470007 | 汇添富上证综合指数 | 2,172,294.06 | 190,887.00 | 0.15 |
| 52 | 510430 | 银华上证50等权ETF | 2,139,849.68 | 188,036.00 | 2.75 |
| 53 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,105,300.00 | 185,000.00 | 0.23 |
| 54 | 660008 | 农银汇理沪深300指数A | 2,104,787.90 | 184,955.00 | 0.28 |
| 55 | 005152 | 农银汇理沪深300指数C | 2,104,787.90 | 184,955.00 | 0.28 |
| 56 | 512160 | MSCI中国A股国际通ETF | 1,928,341.00 | 169,450.00 | 0.24 |
| 57 | 150031 | 银华中证等权90指数鑫利 | 1,706,009.94 | 149,913.00 | 1.06 |
| 58 | 150030 | 银华中证等权90指数金利 | 1,706,009.94 | 149,913.00 | 1.06 |
| 59 | 001239 | 长盛国企改革混合 | 1,607,994.00 | 141,300.00 | 0.20 |
| 60 | 005396 | 中金丰硕混合 | 1,487,366.00 | 130,700.00 | 0.65 |
| 61 | 005381 | 泰康睿利量化多策略混合A | 1,471,434.00 | 129,300.00 | 0.55 |
| 62 | 005382 | 泰康睿利量化多策略混合C | 1,471,434.00 | 129,300.00 | 0.55 |
| 63 | 001643 | 汇丰晋信智造先锋股票A | 1,462,238.96 | 128,492.00 | 3.15 |
| 64 | 001644 | 汇丰晋信智造先锋股票C | 1,462,238.96 | 128,492.00 | 3.15 |
| 65 | 510710 | 博时上证50ETF | 1,230,178.00 | 108,100.00 | 0.53 |
| 66 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,188,072.00 | 104,400.00 | 0.01 |
| 67 | 512990 | 华夏MSCI中国A股国际通ETF | 1,129,203.26 | 99,227.00 | 0.20 |
| 68 | 165309 | 建信沪深300指数(LOF) | 1,050,100.88 | 92,276.00 | 0.21 |
| 69 | 510260 | 诺安上证新兴产业ETF | 1,034,919.96 | 90,942.00 | 1.81 |
| 70 | 000613 | 国寿安保沪深300ETF联接 | 1,032,052.20 | 90,690.00 | 0.20 |
| 71 | 585001 | 东吴中证新兴产业指数 | 886,171.98 | 77,871.00 | 0.98 |
| 72 | 000992 | 广发对冲套利定期开放混合 | 846,672.00 | 74,400.00 | 0.28 |
| 73 | 510080 | 长盛全债指数增强债券 | 844,896.72 | 74,244.00 | 1.01 |
| 74 | 001703 | 银华沪港深增长股票 | 698,732.00 | 61,400.00 | 0.22 |
| 75 | 399001 | 中海上证50指数增强 | 636,130.62 | 55,899.00 | 0.53 |
| 76 | 000368 | 汇添富沪深300安中指数 | 587,299.04 | 51,608.00 | 0.20 |
| 77 | 159944 | 广发中证全指原材料ETF | 577,216.36 | 50,722.00 | 1.06 |
| 78 | 150105 | 华安沪深300指数分级B | 549,756.42 | 48,309.00 | 0.22 |
| 79 | 150104 | 华安沪深300指数分级A | 549,756.42 | 48,309.00 | 0.22 |
| 80 | 160417 | 华安沪深300指数分级 | 549,756.42 | 48,309.00 | 0.22 |
| 81 | 160615 | 鹏华沪深300指数(LOF)A | 534,894.14 | 47,003.00 | 0.17 |
| 82 | 001196 | 东方鼎新灵活配置混合A | 517,790.00 | 45,500.00 | 0.22 |
| 83 | 002192 | 东方鼎新灵活配置混合C | 517,790.00 | 45,500.00 | 0.22 |
| 84 | 002157 | 长盛盛世混合C | 509,824.00 | 44,800.00 | 0.56 |
| 85 | 002156 | 长盛盛世混合A | 509,824.00 | 44,800.00 | 0.56 |
| 86 | 004385 | 中金新安混合 | 476,822.00 | 41,900.00 | 0.49 |
| 87 | 150051 | 信诚沪深300指数分级A | 467,683.86 | 41,097.00 | 0.17 |
| 88 | 150052 | 信诚沪深300指数分级B | 467,683.86 | 41,097.00 | 0.17 |
| 89 | 620002 | 金元顺安成长动力混合 | 455,200.00 | 40,000.00 | 2.72 |
| 90 | 620004 | 金元顺安价值增长混合 | 455,200.00 | 40,000.00 | 2.60 |
| 91 | 002545 | 东方岳灵活配置混合 | 454,062.00 | 39,900.00 | 0.22 |
| 92 | 003804 | 华安新丰利混合C | 438,130.00 | 38,500.00 | 0.22 |
| 93 | 003803 | 华安新丰利混合A | 438,130.00 | 38,500.00 | 0.22 |
| 94 | 004592 | 安信量化多因子混合A | 430,164.00 | 37,800.00 | 0.52 |
| 95 | 005697 | 安信量化多因子混合C | 430,164.00 | 37,800.00 | 0.52 |
| 96 | 161715 | 招商中证大宗商品股票指数(LOF) | 428,297.68 | 37,636.00 | 1.03 |
| 97 | 240002 | 华宝宝康配置混合 | 425,634.76 | 37,402.00 | 0.14 |
| 98 | 002119 | 广发安盈混合C | 401,714.00 | 35,300.00 | 0.21 |
| 99 | 002118 | 广发安盈混合A | 401,714.00 | 35,300.00 | 0.21 |
| 100 | 002834 | 华夏新锦绣混合C | 401,714.00 | 35,300.00 | 0.23 |
| 101 | 002833 | 华夏新锦绣混合A | 401,714.00 | 35,300.00 | 0.23 |
| 102 | 161207 | 国投瑞银沪深300指数分级 | 389,856.04 | 34,258.00 | 0.19 |
| 103 | 150009 | 瑞和远见 | 389,856.04 | 34,258.00 | 0.19 |
| 104 | 150008 | 瑞和小康 | 389,856.04 | 34,258.00 | 0.19 |
| 105 | 003491 | 长盛盛平混合C | 385,782.00 | 33,900.00 | 0.51 |
| 106 | 003490 | 长盛盛平混合A | 385,782.00 | 33,900.00 | 0.51 |
| 107 | 660006 | 农银汇理大盘蓝筹混合 | 381,230.00 | 33,500.00 | 0.16 |
| 108 | 519633 | 银河君腾混合A | 381,230.00 | 33,500.00 | 0.51 |
| 109 | 519634 | 银河君腾混合C | 381,230.00 | 33,500.00 | 0.51 |
| 110 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 380,092.00 | 33,400.00 | 0.18 |
| 111 | 002110 | 中海中鑫混合 | 374,402.00 | 32,900.00 | 0.51 |
| 112 | 510800 | 建信上证50ETF | 366,436.00 | 32,200.00 | 0.55 |
| 113 | 519649 | 银河犇利混合A | 365,298.00 | 32,100.00 | 0.48 |
| 114 | 519650 | 银河犇利混合C | 365,298.00 | 32,100.00 | 0.48 |
| 115 | 004084 | 国联安鑫隆混合C | 358,470.00 | 31,500.00 | 0.18 |
| 116 | 004083 | 国联安鑫隆混合A | 358,470.00 | 31,500.00 | 0.18 |
| 117 | 004015 | 华泰柏瑞锦利混合C | 358,470.00 | 31,500.00 | 0.50 |
| 118 | 004014 | 华泰柏瑞锦利混合A | 358,470.00 | 31,500.00 | 0.50 |
| 119 | 002384 | 九泰鸿祥服务升级混合 | 351,642.00 | 30,900.00 | 0.18 |
| 120 | 005628 | 汇安趋势动力股票A | 345,952.00 | 30,400.00 | 0.29 |
| 121 | 005629 | 汇安趋势动力股票C | 345,952.00 | 30,400.00 | 0.29 |
| 122 | 002155 | 国金鑫瑞灵活配置混合 | 344,814.00 | 30,300.00 | 0.34 |
| 123 | 004013 | 华泰柏瑞裕利混合C | 342,538.00 | 30,100.00 | 0.48 |
| 124 | 004012 | 华泰柏瑞裕利混合A | 342,538.00 | 30,100.00 | 0.48 |
| 125 | 004114 | 华泰柏瑞泰利混合C | 342,538.00 | 30,100.00 | 0.48 |
| 126 | 004113 | 华泰柏瑞泰利混合A | 342,538.00 | 30,100.00 | 0.48 |
| 127 | 673030 | 西部利得多策略优选混合 | 342,538.00 | 30,100.00 | 0.13 |
| 128 | 673020 | 西部利得成长精选混合 | 342,538.00 | 30,100.00 | 0.19 |
| 129 | 002136 | 广发鑫源混合C | 341,400.00 | 30,000.00 | 0.17 |
| 130 | 002135 | 广发鑫源混合A | 341,400.00 | 30,000.00 | 0.17 |
| 131 | 501000 | 国金鑫新灵活配置混合(LOF) | 339,124.00 | 29,800.00 | 0.44 |
| 132 | 002231 | 华夏新趋势混合A | 335,710.00 | 29,500.00 | 0.17 |
| 133 | 002232 | 华夏新趋势混合C | 335,710.00 | 29,500.00 | 0.17 |
| 134 | 290010 | 泰信中证200指数 | 331,385.60 | 29,120.00 | 0.65 |
| 135 | 003169 | 长盛盛辉混合A | 292,466.00 | 25,700.00 | 0.31 |
| 136 | 003170 | 长盛盛辉混合C | 292,466.00 | 25,700.00 | 0.31 |
| 137 | 00188E | 中欧沪深300指数增强(LOF)E | 279,652.12 | 24,574.00 | 0.19 |
| 138 | 16600A | 中欧沪深300指数增强(LOF)A | 279,652.12 | 24,574.00 | 0.19 |
| 139 | 003412 | 鹏华弘康混合C | 270,844.00 | 23,800.00 | 0.06 |
| 140 | 003411 | 鹏华弘康混合A | 270,844.00 | 23,800.00 | 0.06 |
| 141 | 003895 | 安信新视野混合A | 269,706.00 | 23,700.00 | 0.35 |
| 142 | 003896 | 安信新视野混合C | 269,706.00 | 23,700.00 | 0.35 |
| 143 | 510380 | 国寿安保沪深300ETF | 243,532.00 | 21,400.00 | 0.23 |
| 144 | 510420 | 景顺长城上证180等权ETF | 243,372.68 | 21,386.00 | 0.55 |
| 145 | 510210 | 富国上证综指ETF | 234,997.00 | 20,650.00 | 0.24 |
| 146 | 004707 | 景顺长城睿成混合A | 233,290.00 | 20,500.00 | 0.22 |
| 147 | 004719 | 景顺长城睿成混合C | 233,290.00 | 20,500.00 | 0.22 |
| 148 | 002730 | 华富华鑫灵活配置混合A | 228,738.00 | 20,100.00 | 0.18 |
| 149 | 002731 | 华富华鑫灵活配置混合C | 228,738.00 | 20,100.00 | 0.18 |
| 150 | 002030 | 信诚新选混合B | 224,186.00 | 19,700.00 | 0.23 |
| 151 | 001402 | 信诚新选混合A | 224,186.00 | 19,700.00 | 0.23 |
| 152 | 000051 | 华夏沪深300ETF联接A | 224,186.00 | 19,700.00 | 0.00 |
| 153 | 005658 | 华夏沪深300ETF联接C | 224,186.00 | 19,700.00 | 0.00 |
| 154 | 001791 | 大成绝对收益混合发起A | 219,634.00 | 19,300.00 | 0.27 |
| 155 | 001792 | 大成绝对收益混合发起C | 219,634.00 | 19,300.00 | 0.27 |
| 156 | 160806 | 长盛同庆(LOF) | 218,302.54 | 19,183.00 | 0.17 |
| 157 | 110020 | 易方达沪深300ETF联接A | 217,358.00 | 19,100.00 | 0.01 |
| 158 | 510110 | 周期ETF | 217,221.44 | 19,088.00 | 0.70 |
| 159 | 161607 | 融通巨潮100指数(LOF)A | 208,254.00 | 18,300.00 | 0.03 |
| 160 | 004874 | 融通巨潮100指数(LOF)C | 208,254.00 | 18,300.00 | 0.03 |
| 161 | 001589 | 天弘中证800指数C | 203,702.00 | 17,900.00 | 0.16 |
| 162 | 001588 | 天弘中证800指数A | 203,702.00 | 17,900.00 | 0.16 |
| 163 | 501043 | 汇添富沪深300指数(LOF)A | 202,564.00 | 17,800.00 | 0.22 |
| 164 | 501045 | 汇添富沪深300指数(LOF)C | 202,564.00 | 17,800.00 | 0.22 |
| 165 | 001318 | 东方新策略灵活配置混合A | 188,908.00 | 16,600.00 | 0.19 |
| 166 | 002060 | 东方新策略灵活配置混合C | 188,908.00 | 16,600.00 | 0.19 |
| 167 | 502021 | 国金上证50分级A | 173,829.50 | 15,275.00 | 0.47 |
| 168 | 502020 | 国金上证50指数增强(LOF) | 173,829.50 | 15,275.00 | 0.47 |
| 169 | 502022 | 国金上证50分级B | 173,829.50 | 15,275.00 | 0.47 |
| 170 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 163,872.00 | 14,400.00 | 0.33 |
| 171 | 005568 | 创金合信MSCI中国A股国际指数C | 163,872.00 | 14,400.00 | 0.19 |
| 172 | 005567 | 创金合信MSCI中国A股国际指数A | 163,872.00 | 14,400.00 | 0.19 |
| 173 | 519116 | 浦银安盛沪深300指数增强 | 162,734.00 | 14,300.00 | 0.14 |
| 174 | 502041 | 长盛上证50指数分级A | 133,146.00 | 11,700.00 | 0.49 |
| 175 | 502040 | 长盛上证50指数分级 | 133,146.00 | 11,700.00 | 0.49 |
| 176 | 502042 | 长盛上证50指数分级B | 133,146.00 | 11,700.00 | 0.49 |
| 177 | 150095 | 泰信基本面400B | 129,595.44 | 11,388.00 | 0.29 |
| 178 | 150094 | 泰信基本面400A | 129,595.44 | 11,388.00 | 0.29 |
| 179 | 150146 | 招商沪深300高贝塔指数分级B | 129,265.42 | 11,359.00 | 0.93 |
| 180 | 150145 | 招商沪深300高贝塔指数分级A | 129,265.42 | 11,359.00 | 0.93 |
| 181 | 161718 | 招商沪深300高贝塔指数 | 129,265.42 | 11,359.00 | 0.93 |
| 182 | 519117 | 浦银安盛基本面400指数 | 127,456.00 | 11,200.00 | 0.30 |
| 183 | 270010 | 广发沪深300ETF联接A | 124,042.00 | 10,900.00 | 0.01 |
| 184 | 002987 | 广发沪深300ETF联接C | 124,042.00 | 10,900.00 | 0.01 |
| 185 | 000062 | 银华量化智慧动力混合 | 124,042.00 | 10,900.00 | 0.28 |
| 186 | 167601 | 国金沪深300指数增强 | 111,319.16 | 9,782.00 | 0.14 |
| 187 | 003475 | 前海联合沪深300指数A | 110,386.00 | 9,700.00 | 0.21 |
| 188 | 005616 | 东方量化成长灵活配置混合 | 104,696.00 | 9,200.00 | 0.02 |
| 189 | 002527 | 南方安享绝对收益混合 | 96,730.00 | 8,500.00 | 0.13 |
| 190 | 163821 | 中银沪深300等权重指数(LOF) | 93,885.00 | 8,250.00 | 0.32 |
| 191 | 001389 | 中融鑫视野混合A | 93,316.00 | 8,200.00 | 1.86 |
| 192 | 001390 | 中融鑫视野混合C | 93,316.00 | 8,200.00 | 1.86 |
| 193 | 160807 | 长盛沪深300指数(LOF) | 85,008.60 | 7,470.00 | 0.16 |
| 194 | 004714 | 中金丰颐混合A | 84,212.00 | 7,400.00 | 0.09 |
| 195 | 004715 | 中金丰颐混合C | 84,212.00 | 7,400.00 | 0.09 |
| 196 | 510270 | 中银上证国企100ETF | 80,513.50 | 7,075.00 | 0.51 |
| 197 | 160808 | 长盛同瑞中证200指数分级 | 71,694.00 | 6,300.00 | 0.67 |
| 198 | 150064 | 长盛同瑞A | 71,694.00 | 6,300.00 | 0.67 |
| 199 | 150065 | 长盛同瑞B | 71,694.00 | 6,300.00 | 0.67 |
| 200 | 004342 | 南方沪深300ETF联接C | 68,280.00 | 6,000.00 | 0.01 |
| 201 | 202015 | 南方沪深300ETF联接A | 68,280.00 | 6,000.00 | 0.01 |
| 202 | 180033 | 银华上证50等权ETF联接 | 46,635.24 | 4,098.00 | 0.06 |
| 203 | 004432 | 南方有色金属联接A | 39,830.00 | 3,500.00 | 0.14 |
| 204 | 004433 | 南方有色金属联接C | 39,830.00 | 3,500.00 | 0.14 |
| 205 | 510680 | 万家上证50ETF | 35,278.00 | 3,100.00 | 0.53 |
| 206 | 005737 | 博时上证50ETF联接C | 33,002.00 | 2,900.00 | 0.02 |
| 207 | 005261 | 银华稳健增利灵活配置混合发起式C | 33,002.00 | 2,900.00 | 0.30 |
| 208 | 005260 | 银华稳健增利灵活配置混合发起式A | 33,002.00 | 2,900.00 | 0.30 |
| 209 | 001237 | 博时上证50ETF联接A | 33,002.00 | 2,900.00 | 0.02 |
| 210 | 150077 | 浙商沪深300指数分级进取 | 25,821.22 | 2,269.00 | 0.08 |
| 211 | 150076 | 浙商沪深300指数分级稳健 | 25,821.22 | 2,269.00 | 0.08 |
| 212 | 16680L | 浙商沪深300指数分级 | 25,821.22 | 2,269.00 | 0.08 |
| 213 | 050024 | 博时上证自然资源ETF联接 | 22,760.00 | 2,000.00 | 0.05 |
| 214 | 000656 | 前海开源沪深300指数 | 21,747.18 | 1,911.00 | 0.22 |
| 215 | 005415 | 创金合信国证A股指数C | 21,622.00 | 1,900.00 | 0.21 |
| 216 | 005414 | 创金合信国证A股指数A | 21,622.00 | 1,900.00 | 0.21 |
| 217 | 005564 | 创金合信国证1000指数C | 19,346.00 | 1,700.00 | 0.21 |
| 218 | 005563 | 创金合信国证1000指数A | 19,346.00 | 1,700.00 | 0.21 |
| 219 | 257060 | 国联安商品ETF联接 | 15,932.00 | 1,400.00 | 0.02 |
| 220 | 005183 | 博时富时中国A股指数 | 10,242.00 | 900.00 | 0.29 |
| 221 | 005083 | 诺德量化蓝筹混合C | 9,104.00 | 800.00 | 0.29 |
| 222 | 005082 | 诺德量化蓝筹混合A | 9,104.00 | 800.00 | 0.29 |
| 223 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 5,690.00 | 500.00 | 0.00 |
| 224 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,690.00 | 500.00 | 0.00 |
| 225 | 200002 | 长城久泰沪深300指数A | 1,684.24 | 148.00 | 0.00 |
| 226 | 150167 | 银华沪深300指数分级A | 1,035.58 | 91.00 | 0.00 |
| 227 | 150168 | 银华沪深300指数分级B | 1,035.58 | 91.00 | 0.00 |
