| 持有 复星医药(600196)的基金 |
| 报告期：2014-06-30 |
| 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 | 260110 | 景顺长城精选蓝筹混合 | 363,420,000.00 | 18,000,000.00 | 4.48 |
| 2 | 040005 | 华安宏利混合 | 300,427,200.00 | 14,880,000.00 | 6.38 |
| 3 | 161601 | 融通新蓝筹混合 | 292,755,000.00 | 14,500,000.00 | 3.43 |
| 4 | 519068 | 汇添富成长焦点混合 | 253,935,969.66 | 12,577,314.00 | 4.11 |
| 5 | 510050 | 华夏上证50ETF | 164,181,647.70 | 8,131,830.00 | 0.78 |
| 6 | 519694 | 交银蓝筹混合 | 163,538,798.10 | 8,099,990.00 | 2.49 |
| 7 | 162209 | 泰达宏利市值优选混合 | 161,520,000.00 | 8,000,000.00 | 3.98 |
| 8 | 110010 | 易方达价值成长混合 | 146,377,500.00 | 7,250,000.00 | 1.13 |
| 9 | 360007 | 光大保德信优势配置混合 | 141,330,000.00 | 7,000,000.00 | 1.77 |
| 10 | 519909 | 华安安顺灵活配置混合 | 141,128,100.00 | 6,990,000.00 | 3.67 |
| 11 | 070011 | 嘉实策略混合 | 133,545,018.66 | 6,614,414.00 | 2.29 |
| 12 | 519688 | 交银精选混合 | 131,089,066.68 | 6,492,772.00 | 3.23 |
| 13 | 159919 | 嘉实沪深300ETF | 122,304,215.97 | 6,057,663.00 | 0.46 |
| 14 | 161616 | 融通医疗保健行业混合A | 121,140,000.00 | 6,000,000.00 | 3.83 |
| 15 | 180001 | 银华优势企业混合 | 111,426,611.19 | 5,518,901.00 | 5.29 |
| 16 | 340006 | 兴全全球视野股票 | 109,866,206.85 | 5,441,615.00 | 1.71 |
| 17 | 090003 | 大成蓝筹稳健混合 | 105,592,327.08 | 5,229,932.00 | 1.51 |
| 18 | 270002 | 广发稳健增长混合A | 95,389,209.63 | 4,724,577.00 | 1.81 |
| 19 | 110003 | 易方达上证50指数A | 94,884,843.24 | 4,699,596.00 | 0.75 |
| 20 | 090006 | 大成2020生命周期混合 | 92,014,774.17 | 4,557,443.00 | 1.64 |
| 21 | 510330 | 华夏沪深300ETF | 90,634,464.63 | 4,489,077.00 | 0.46 |
| 22 | 040008 | 华安策略优选混合 | 89,825,552.28 | 4,449,012.00 | 1.24 |
| 23 | 000524 | 上投摩根民生需求股票 | 89,800,072.50 | 4,447,750.00 | 5.58 |
| 24 | 270005 | 广发聚丰混合A | 87,853,090.23 | 4,351,317.00 | 0.58 |
| 25 | 530005 | 建信优化配置混合 | 87,719,937.18 | 4,344,722.00 | 1.46 |
| 26 | 160627 | 鹏华策略优选混合 | 84,384,710.70 | 4,179,530.00 | 3.46 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 82,148,506.68 | 4,068,772.00 | 0.47 |
| 28 | 162605 | 景顺长城鼎益混合(LOF) | 81,552,134.46 | 4,039,234.00 | 1.89 |
| 29 | 510180 | 华安上证180ETF | 80,666,702.01 | 3,995,379.00 | 0.66 |
| 30 | 500011 | 基金金鑫 | 79,215,465.00 | 3,923,500.00 | 2.45 |
| 31 | 163302 | 大摩资源优选混合(LOF) | 78,922,084.11 | 3,908,969.00 | 3.59 |
| 32 | 519692 | 交银成长混合A | 78,739,283.85 | 3,899,915.00 | 1.03 |
| 33 | 270001 | 广发聚富混合 | 70,661,951.31 | 3,499,849.00 | 1.73 |
| 34 | 160605 | 鹏华中国50混合 | 69,652,935.87 | 3,449,873.00 | 2.58 |
| 35 | 020005 | 国泰金马稳健混合 | 68,646,000.00 | 3,400,000.00 | 2.18 |
| 36 | 260103 | 景顺长城动力平衡混合 | 67,523,456.19 | 3,344,401.00 | 1.98 |
| 37 | 110005 | 易方达积极成长混合 | 64,608,000.00 | 3,200,000.00 | 1.48 |
| 38 | 210001 | 金鹰成份优选混合 | 63,597,308.79 | 3,149,941.00 | 6.73 |
| 39 | 398001 | 中海优质成长混合 | 53,954,080.23 | 2,672,317.00 | 1.89 |
| 40 | 519039 | 长盛同德主题混合 | 50,554,144.80 | 2,503,920.00 | 1.04 |
| 41 | 240010 | 华宝行业精选混合 | 50,473,263.66 | 2,499,914.00 | 0.57 |
| 42 | 202005 | 南方成份精选混合A | 49,531,844.34 | 2,453,286.00 | 0.69 |
| 43 | 519019 | 大成景阳领先混合 | 48,456,000.00 | 2,400,000.00 | 2.58 |
| 44 | 160806 | 长盛同庆(LOF) | 44,836,558.89 | 2,220,731.00 | 1.71 |
| 45 | 150099 | 长盛同庆800B | 44,836,558.89 | 2,220,731.00 | 1.71 |
| 46 | 150098 | 长盛同庆800A | 44,836,558.89 | 2,220,731.00 | 1.71 |
| 47 | 161610 | 融通领先成长混合(LOF)A | 44,752,629.06 | 2,216,574.00 | 2.22 |
| 48 | 161606 | 融通行业景气混合A | 43,206,600.00 | 2,140,000.00 | 1.89 |
| 49 | 550002 | 中信保诚精萃成长混合 | 42,399,000.00 | 2,100,000.00 | 2.99 |
| 50 | 163503 | 天治核心成长混合(LOF) | 41,742,279.87 | 2,067,473.00 | 2.22 |
| 51 | 660006 | 农银汇理大盘蓝筹混合 | 40,328,636.64 | 1,997,456.00 | 3.65 |
| 52 | 240020 | 华宝医药生物混合 | 35,945,771.25 | 1,780,375.00 | 3.02 |
| 53 | 510660 | 华夏医药ETF | 35,734,866.51 | 1,769,929.00 | 8.95 |
| 54 | 000021 | 华夏优势增长混合 | 33,434,963.04 | 1,656,016.00 | 0.28 |
| 55 | 090004 | 大成精选增值混合 | 29,273,703.09 | 1,449,911.00 | 1.74 |
| 56 | 519690 | 交银稳健配置混合A | 29,234,554.68 | 1,447,972.00 | 1.03 |
| 57 | 580003 | 东吴行业轮动混合 | 28,989,125.04 | 1,435,816.00 | 2.86 |
| 58 | 163803 | 中银增长混合A | 28,699,519.68 | 1,421,472.00 | 0.51 |
| 59 | 100020 | 富国天益价值混合 | 27,592,219.32 | 1,366,628.00 | 0.46 |
| 60 | 540009 | 汇丰晋信消费红利股票 | 26,280,798.06 | 1,301,674.00 | 3.18 |
| 61 | 184722 | 基金久嘉 | 24,438,420.18 | 1,210,422.00 | 1.42 |
| 62 | 500058 | 基金银丰 | 24,228,000.00 | 1,200,000.00 | 0.86 |
| 63 | 540003 | 汇丰晋信动态策略混合A | 22,188,810.00 | 1,099,000.00 | 2.15 |
| 64 | 040002 | 华安中国A股增强指数 | 21,482,765.70 | 1,064,030.00 | 0.36 |
| 65 | 050026 | 博时医疗保健行业混合A | 21,477,516.30 | 1,063,770.00 | 2.21 |
| 66 | 519727 | 交银成长30混合 | 20,511,727.65 | 1,015,935.00 | 2.44 |
| 67 | 510310 | 易方达沪深300发起式ETF | 20,479,040.04 | 1,014,316.00 | 0.46 |
| 68 | 519180 | 万家180指数 | 19,842,974.28 | 982,812.00 | 0.63 |
| 69 | 510150 | 招商上证消费80ETF | 19,639,035.09 | 972,711.00 | 2.70 |
| 70 | 000567 | 广发聚祥灵活混合 | 19,180,338.48 | 949,992.00 | 3.14 |
| 71 | 002021 | 华夏回报二号混合 | 18,773,812.83 | 929,857.00 | 0.30 |
| 72 | 540002 | 汇丰晋信龙腾混合 | 18,765,837.78 | 929,462.00 | 2.14 |
| 73 | 240001 | 华宝宝康消费品混合 | 18,171,000.00 | 900,000.00 | 1.01 |
| 74 | 100038 | 富国沪深300增强 | 17,846,142.90 | 883,910.00 | 0.66 |
| 75 | 519300 | 大成沪深300指数A | 17,521,709.79 | 867,841.00 | 0.42 |
| 76 | 150031 | 银华中证等权90指数鑫利 | 17,302,830.00 | 857,000.00 | 1.08 |
| 77 | 150030 | 银华中证等权90指数金利 | 17,302,830.00 | 857,000.00 | 1.08 |
| 78 | 510010 | 治理ETF | 16,210,106.82 | 802,878.00 | 0.91 |
| 79 | 210005 | 金鹰主题优势混合 | 15,257,058.06 | 755,674.00 | 2.74 |
| 80 | 020011 | 国泰沪深300指数A | 13,986,218.70 | 692,730.00 | 0.42 |
| 81 | 550003 | 中信保诚盛世蓝筹混合 | 13,386,858.36 | 663,044.00 | 1.12 |
| 82 | 512010 | 易方达沪深300医药ETF | 13,184,211.33 | 653,007.00 | 8.05 |
| 83 | 184698 | 基金天元 | 13,123,378.86 | 649,994.00 | 0.48 |
| 84 | 000457 | 上投摩根核心成长股票 | 12,342,510.42 | 611,318.00 | 1.13 |
| 85 | 000067 | 民生加银转债优选A | 12,114,000.00 | 600,000.00 | 0.59 |
| 86 | 000068 | 民生加银转债优选C | 12,114,000.00 | 600,000.00 | 0.59 |
| 87 | 160311 | 华夏蓝筹混合(LOF) | 12,114,000.00 | 600,000.00 | 0.16 |
| 88 | 100016 | 富国天源沪港深平衡混合 | 12,114,000.00 | 600,000.00 | 1.09 |
| 89 | 159929 | 汇添富中证医药卫生ETF | 12,035,198.43 | 596,097.00 | 5.09 |
| 90 | 110015 | 易方达行业领先混合 | 11,934,793.56 | 591,124.00 | 1.42 |
| 91 | 000328 | 上投摩根转型动力混合 | 11,216,695.83 | 555,557.00 | 1.08 |
| 92 | 671010 | 西部利得策略优选混合 | 10,901,408.79 | 539,941.00 | 4.25 |
| 93 | 540006 | 汇丰晋信大盘股票A | 10,572,998.25 | 523,675.00 | 2.83 |
| 94 | 378010 | 上投摩根成长先锋混合 | 10,486,181.25 | 519,375.00 | 0.45 |
| 95 | 510081 | 长盛动态精选混合 | 10,099,038.00 | 500,200.00 | 1.09 |
| 96 | 110009 | 易方达价值精选混合 | 10,095,000.00 | 500,000.00 | 0.27 |
| 97 | 000315 | 融通通祥一年目标触发式混合 | 10,095,000.00 | 500,000.00 | 1.64 |
| 98 | 000279 | 华商红利优选混合 | 9,910,786.44 | 490,876.00 | 4.25 |
| 99 | 020009 | 国泰金鹏蓝筹混合 | 9,807,070.41 | 485,739.00 | 0.88 |
| 100 | 161607 | 融通巨潮100指数(LOF)A | 9,690,311.64 | 479,956.00 | 0.64 |
| 101 | 470007 | 汇添富上证综合指数 | 9,302,502.12 | 460,748.00 | 0.24 |
| 102 | 206002 | 鹏华精选成长混合 | 9,084,470.31 | 449,949.00 | 1.52 |
| 103 | 481009 | 工银沪深300指数A | 8,783,255.70 | 435,030.00 | 0.42 |
| 104 | 150123 | 建信央视财经50指数分级A | 8,351,492.55 | 413,645.00 | 1.66 |
| 105 | 150124 | 建信央视财经50指数分级B | 8,351,492.55 | 413,645.00 | 1.66 |
| 106 | 510070 | 民企ETF | 8,349,231.27 | 413,533.00 | 3.84 |
| 107 | 165309 | 建信沪深300指数(LOF) | 8,222,841.87 | 407,273.00 | 0.44 |
| 108 | 110013 | 易方达科翔混合 | 8,076,000.00 | 400,000.00 | 1.50 |
| 109 | 160624 | 鹏华消费领先混合 | 8,074,505.94 | 399,926.00 | 1.13 |
| 110 | 159925 | 南方沪深300ETF | 7,817,164.20 | 387,180.00 | 0.46 |
| 111 | 320003 | 诺安先锋混合 | 7,794,874.44 | 386,076.00 | 0.07 |
| 112 | 050022 | 博时回报灵活配置混合 | 7,689,947.01 | 380,879.00 | 2.39 |
| 113 | 510260 | 诺安上证新兴产业ETF | 7,485,866.49 | 370,771.00 | 1.93 |
| 114 | 160215 | 国泰价值经典混合(LOF) | 7,471,147.98 | 370,042.00 | 4.16 |
| 115 | 585001 | 东吴中证新兴产业指数 | 7,205,710.05 | 356,895.00 | 0.94 |
| 116 | 270010 | 广发沪深300ETF联接A | 7,155,457.14 | 354,406.00 | 0.45 |
| 117 | 688888 | 浙商聚潮产业成长混合 | 7,102,842.00 | 351,800.00 | 2.01 |
| 118 | 150149 | 信诚中证800医药指数分级B | 6,958,826.73 | 344,667.00 | 5.00 |
| 119 | 150148 | 信诚中证800医药指数分级A | 6,958,826.73 | 344,667.00 | 5.00 |
| 120 | 510190 | 华安上证龙头ETF | 6,426,860.61 | 318,319.00 | 1.42 |
| 121 | 370024 | 上投摩根核心优选混合 | 6,329,161.20 | 313,480.00 | 0.79 |
| 122 | 206009 | 鹏华新兴产业混合 | 6,057,000.00 | 300,000.00 | 1.96 |
| 123 | 110027 | 易方达安心回报债券A | 5,749,809.15 | 284,785.00 | 0.95 |
| 124 | 110028 | 易方达安心回报债券B | 5,749,809.15 | 284,785.00 | 0.95 |
| 125 | 200002 | 长城久泰沪深300指数A | 5,676,176.22 | 281,138.00 | 0.44 |
| 126 | 660008 | 农银汇理沪深300指数A | 5,599,534.98 | 277,342.00 | 0.44 |
| 127 | 519700 | 交银主题优选混合 | 5,268,237.27 | 260,933.00 | 1.00 |
| 128 | 150052 | 信诚沪深300指数分级B | 4,922,887.32 | 243,828.00 | 0.47 |
| 129 | 150051 | 信诚沪深300指数分级A | 4,922,887.32 | 243,828.00 | 0.47 |
| 130 | 512120 | 华安中证细分医药ETF | 4,703,926.77 | 232,983.00 | 5.18 |
| 131 | 519091 | 新华泛资源优势混合 | 4,643,700.00 | 230,000.00 | 1.02 |
| 132 | 398031 | 中海蓝筹混合 | 4,466,552.94 | 221,226.00 | 1.82 |
| 133 | 040022 | 华安可转债债券A | 4,038,000.00 | 200,000.00 | 0.94 |
| 134 | 040023 | 华安可转债债券B | 4,038,000.00 | 200,000.00 | 0.94 |
| 135 | 519150 | 新华优选消费混合 | 4,038,000.00 | 200,000.00 | 0.28 |
| 136 | 550008 | 信诚优胜精选混合 | 4,038,000.00 | 200,000.00 | 1.10 |
| 137 | 360001 | 光大保德信量化股票 | 4,038,000.00 | 200,000.00 | 0.05 |
| 138 | 510090 | 责任ETF | 3,831,274.59 | 189,761.00 | 1.30 |
| 139 | 160918 | 大成中小盘混合(LOF) | 3,793,539.48 | 187,892.00 | 0.52 |
| 140 | 000051 | 华夏沪深300ETF联接A | 3,707,590.65 | 183,635.00 | 0.02 |
| 141 | 000028 | 华富安鑫债券 | 3,432,300.00 | 170,000.00 | 1.16 |
| 142 | 160613 | 鹏华盛世创新混合(LOF) | 3,432,300.00 | 170,000.00 | 1.59 |
| 143 | 460009 | 华泰柏瑞量化先行混合A | 3,343,928.37 | 165,623.00 | 4.87 |
| 144 | 217027 | 招商央视财经50指数A | 3,284,266.92 | 162,668.00 | 1.67 |
| 145 | 163407 | 兴全沪深300指数(LOF)A | 3,225,877.44 | 159,776.00 | 0.30 |
| 146 | 070017 | 嘉实量化阿尔法混合 | 3,119,960.70 | 154,530.00 | 0.62 |
| 147 | 377530 | 上投摩根行业轮动混合A | 3,111,299.19 | 154,101.00 | 0.08 |
| 148 | 519181 | 万家和谐增长混合 | 3,028,500.00 | 150,000.00 | 0.18 |
| 149 | 450007 | 国富成长动力混合 | 2,812,467.00 | 139,300.00 | 2.37 |
| 150 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,765,989.62 | 136,998.00 | 0.01 |
| 151 | 510120 | 海富通上证非周期ETF | 2,764,394.61 | 136,919.00 | 1.69 |
| 152 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,471,094.48 | 122,392.00 | 1.15 |
| 153 | 165508 | 信诚深度价值混合(LOF) | 2,321,850.00 | 115,000.00 | 2.05 |
| 154 | 110001 | 易方达平稳增长混合 | 2,019,000.00 | 100,000.00 | 0.10 |
| 155 | 200012 | 长城中小盘成长混合 | 2,017,667.46 | 99,934.00 | 0.86 |
| 156 | 163817 | 中银转债增强债券B | 1,934,202.00 | 95,800.00 | 0.46 |
| 157 | 163816 | 中银转债增强债券A | 1,934,202.00 | 95,800.00 | 0.46 |
| 158 | 580007 | 东吴安享量化混合 | 1,817,645.13 | 90,027.00 | 3.16 |
| 159 | 000136 | 民生加银策略精选混合A | 1,615,200.00 | 80,000.00 | 1.78 |
| 160 | 510160 | 中证南方小康产业指数ETF | 1,606,599.06 | 79,574.00 | 0.89 |
| 161 | 165512 | 信诚新机遇混合(LOF) | 1,544,535.00 | 76,500.00 | 1.72 |
| 162 | 399001 | 中海上证50指数增强 | 1,441,646.76 | 71,404.00 | 0.95 |
| 163 | 160615 | 鹏华沪深300指数(LOF)A | 1,348,954.47 | 66,813.00 | 0.25 |
| 164 | 260117 | 景顺长城支柱产业混合 | 1,340,616.00 | 66,400.00 | 1.85 |
| 165 | 450008 | 国富沪深300指数增强 | 1,308,635.04 | 64,816.00 | 0.26 |
| 166 | 571002 | 诺德灵活配置混合 | 1,160,925.00 | 57,500.00 | 2.49 |
| 167 | 150009 | 瑞和远见 | 1,158,017.64 | 57,356.00 | 0.44 |
| 168 | 150008 | 瑞和小康 | 1,158,017.64 | 57,356.00 | 0.44 |
| 169 | 161207 | 国投瑞银沪深300指数分级 | 1,158,017.64 | 57,356.00 | 0.44 |
| 170 | 000311 | 景顺长城沪深300指数增强 | 1,141,764.69 | 56,551.00 | 0.45 |
| 171 | 202019 | 南方策略优化混合 | 1,041,804.00 | 51,600.00 | 0.24 |
| 172 | 000367 | 国泰安康定期支付混合A | 1,034,030.85 | 51,215.00 | 0.29 |
| 173 | 290010 | 泰信中证200指数 | 941,520.27 | 46,633.00 | 1.22 |
| 174 | 560003 | 益民创新优势混合 | 871,582.11 | 43,169.00 | 0.03 |
| 175 | 150167 | 银华沪深300指数分级A | 867,564.30 | 42,970.00 | 0.39 |
| 176 | 150168 | 银华沪深300指数分级B | 867,564.30 | 42,970.00 | 0.39 |
| 177 | 240002 | 华宝宝康配置混合 | 821,107.11 | 40,669.00 | 0.12 |
| 178 | 400018 | 东方启明量化先锋混合 | 807,822.09 | 40,011.00 | 1.66 |
| 179 | 000368 | 汇添富沪深300安中指数 | 773,741.37 | 38,323.00 | 0.52 |
| 180 | 163822 | 中银主题策略混合 | 765,786.51 | 37,929.00 | 1.94 |
| 181 | 000059 | 国联安医药100指数A | 684,138.15 | 33,885.00 | 1.00 |
| 182 | 370023 | 上投摩根中证消费指数 | 638,549.13 | 31,627.00 | 1.76 |
| 183 | 510430 | 银华上证50等权ETF | 607,759.38 | 30,102.00 | 2.05 |
| 184 | 510700 | 长盛上证市值百强ETF | 604,185.75 | 29,925.00 | 0.79 |
| 185 | 159924 | 景顺长城沪深300等权重ETF | 552,115.74 | 27,346.00 | 0.33 |
| 186 | 159927 | 鹏华沪深300ETF | 541,899.60 | 26,840.00 | 0.46 |
| 187 | 160807 | 长盛沪深300指数(LOF) | 539,153.76 | 26,704.00 | 0.48 |
| 188 | 000042 | 中证财通可持续发展100指数A | 515,430.51 | 25,529.00 | 0.94 |
| 189 | 16600A | 中欧沪深300指数增强(LOF)A | 493,867.59 | 24,461.00 | 0.38 |
| 190 | 150065 | 长盛同瑞B | 465,924.63 | 23,077.00 | 1.22 |
| 191 | 150064 | 长盛同瑞A | 465,924.63 | 23,077.00 | 1.22 |
| 192 | 160808 | 长盛同瑞中证200指数分级 | 465,924.63 | 23,077.00 | 1.22 |
| 193 | 510420 | 景顺长城上证180等权ETF | 455,284.50 | 22,550.00 | 0.55 |
| 194 | 200015 | 长城优化升级混合 | 453,951.96 | 22,484.00 | 1.13 |
| 195 | 161005 | 富国天惠成长混合(LOF)A | 403,800.00 | 20,000.00 | 0.02 |
| 196 | 163821 | 中银沪深300等权重指数(LOF) | 302,426.01 | 14,979.00 | 0.31 |
| 197 | 210007 | 金鹰技术领先混合A | 292,755.00 | 14,500.00 | 0.46 |
| 198 | 150076 | 浙商沪深300指数分级稳健 | 276,481.86 | 13,694.00 | 0.44 |
| 199 | 150077 | 浙商沪深300指数分级进取 | 276,481.86 | 13,694.00 | 0.44 |
| 200 | 16680L | 浙商沪深300指数分级 | 276,481.86 | 13,694.00 | 0.44 |
| 201 | 740101 | 长安沪深300非周期行业指数 | 207,795.48 | 10,292.00 | 0.89 |
| 202 | 217017 | 招商上证消费80ETF联接A | 205,211.16 | 10,164.00 | 0.03 |
| 203 | 180003 | 银华-道琼斯88指数A | 201,900.00 | 10,000.00 | 0.00 |
| 204 | 398041 | 中海量化策略混合 | 201,900.00 | 10,000.00 | 0.13 |
| 205 | 202015 | 南方沪深300ETF联接A | 177,672.00 | 8,800.00 | 0.01 |
| 206 | 150105 | 华安沪深300指数分级B | 173,512.86 | 8,594.00 | 0.44 |
| 207 | 160417 | 华安沪深300指数分级 | 173,512.86 | 8,594.00 | 0.44 |
| 208 | 150104 | 华安沪深300指数分级A | 173,512.86 | 8,594.00 | 0.44 |
| 209 | 167901 | 华宸沪深300指数发起式(LOF) | 164,043.75 | 8,125.00 | 0.54 |
| 210 | 080002 | 长盛创新先锋混合 | 147,306.24 | 7,296.00 | 0.04 |
| 211 | 167601 | 国金沪深300指数增强 | 129,539.04 | 6,416.00 | 0.44 |
| 212 | 150141 | 国金沪深300指数分级B | 129,539.04 | 6,416.00 | 0.44 |
| 213 | 150140 | 国金沪深300指数分级A | 129,539.04 | 6,416.00 | 0.44 |
| 214 | 000060 | 国联安股债动态 | 106,845.48 | 5,292.00 | 0.12 |
| 215 | 519686 | 交银上证180公司治理ETF联接 | 91,602.03 | 4,537.00 | 0.01 |
| 216 | 519714 | 交银消费新驱动股票 | 77,388.27 | 3,833.00 | 0.41 |
| 217 | 080008 | 长盛战略新兴产业混合A | 48,879.99 | 2,421.00 | 0.07 |
| 218 | 519097 | 新华中小市值优选混合 | 20,190.00 | 1,000.00 | 0.02 |
| 219 | 530010 | 建信上证社会责任ETF联接 | 19,665.06 | 974.00 | 0.01 |
| 220 | 202021 | 南方小康ETF联接A | 6,057.00 | 300.00 | 0.00 |
| 221 | 150139 | 银华中证800等权指数增强分级B | 484.56 | 24.00 | 0.00 |
| 222 | 161825 | 银华中证800等权指数增强分级 | 484.56 | 24.00 | 0.00 |
| 223 | 150138 | 银华中证800等权指数增强分级A | 484.56 | 24.00 | 0.00 |
