| 持有 新湖中宝(600208)的基金 |
| 报告期：2017-12-31 |
| 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 | 001349 | 富国改革动力混合 | 244,347,088.14 | 46,809,787.00 | 5.73 |
| 2 | 100020 | 富国天益价值混合 | 182,285,385.84 | 34,920,572.00 | 4.90 |
| 3 | 000471 | 富国城镇发展股票 | 146,160,354.96 | 28,000,068.00 | 8.41 |
| 4 | 100026 | 富国天合稳健优选混合 | 133,064,544.24 | 25,491,292.00 | 5.24 |
| 5 | 001373 | 易方达新丝路混合 | 113,073,552.00 | 21,661,600.00 | 0.90 |
| 6 | 001184 | 易方达新常态混合 | 111,508,246.26 | 21,361,733.00 | 2.96 |
| 7 | 110029 | 易方达科讯混合 | 75,261,516.30 | 14,417,915.00 | 1.46 |
| 8 | 510180 | 华安上证180ETF | 57,107,061.00 | 10,940,050.00 | 0.28 |
| 9 | 000404 | 易方达新兴成长混合 | 56,129,182.74 | 10,752,717.00 | 2.74 |
| 10 | 001882 | 中欧价值发现混合E | 54,346,255.20 | 10,411,160.00 | 0.89 |
| 11 | 004232 | 中欧价值发现混合C | 54,346,255.20 | 10,411,160.00 | 0.89 |
| 12 | 166005 | 中欧价值发现混合A | 54,346,255.20 | 10,411,160.00 | 0.89 |
| 13 | 001769 | 易方达瑞惠混合发起式 | 50,832,547.92 | 9,738,036.00 | 0.09 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 38,902,274.46 | 7,452,543.00 | 0.19 |
| 15 | 163412 | 兴全轻资产混合(LOF) | 36,539,681.58 | 6,999,939.00 | 0.72 |
| 16 | 510330 | 华夏沪深300ETF | 35,111,562.66 | 6,726,353.00 | 0.19 |
| 17 | 159919 | 嘉实沪深300ETF | 34,908,906.60 | 6,687,530.00 | 0.19 |
| 18 | 202005 | 南方成份精选混合A | 32,781,224.16 | 6,279,928.00 | 0.67 |
| 19 | 150118 | 国泰国证房地产行业指数分级B | 31,564,661.40 | 6,046,870.00 | 2.81 |
| 20 | 150117 | 国泰国证房地产行业指数分级A | 31,564,661.40 | 6,046,870.00 | 2.81 |
| 21 | 161005 | 富国天惠成长混合(LOF)A | 31,328,028.36 | 6,001,538.00 | 0.60 |
| 22 | 003494 | 富国天惠成长混合(LOF)C | 31,328,028.36 | 6,001,538.00 | 0.60 |
| 23 | 001910 | 泰康新机遇灵活配置混合 | 27,482,135.94 | 5,264,777.00 | 1.12 |
| 24 | 001810 | 中欧潜力价值灵活配置混合A | 26,100,000.00 | 5,000,000.00 | 0.85 |
| 25 | 002593 | 富国美丽中国混合 | 25,610,144.76 | 4,906,158.00 | 4.72 |
| 26 | 001985 | 富国低碳新经济混合 | 16,416,231.84 | 3,144,872.00 | 2.84 |
| 27 | 100022 | 富国天瑞强势混合 | 14,076,513.00 | 2,696,650.00 | 0.48 |
| 28 | 003378 | 泰康策略优选混合 | 13,726,689.48 | 2,629,634.00 | 1.65 |
| 29 | 000124 | 华宝服务优选混合 | 12,789,522.00 | 2,450,100.00 | 1.02 |
| 30 | 233009 | 大摩多因子策略混合 | 11,814,426.00 | 2,263,300.00 | 0.44 |
| 31 | 519983 | 长信量化先锋混合A | 8,615,088.00 | 1,650,400.00 | 0.18 |
| 32 | 004221 | 长信量化先锋混合C | 8,615,088.00 | 1,650,400.00 | 0.18 |
| 33 | 110013 | 易方达科翔混合 | 7,796,592.00 | 1,493,600.00 | 0.27 |
| 34 | 510310 | 易方达沪深300发起式ETF | 7,697,291.94 | 1,474,577.00 | 0.19 |
| 35 | 150192 | 鹏华地产分级A | 7,598,947.14 | 1,455,737.00 | 2.77 |
| 36 | 150193 | 鹏华地产分级B | 7,598,947.14 | 1,455,737.00 | 2.77 |
| 37 | 001445 | 华安国企改革主题灵活配置混合 | 6,085,998.00 | 1,165,900.00 | 1.60 |
| 38 | 519300 | 大成沪深300指数A | 5,108,526.90 | 978,645.00 | 0.25 |
| 39 | 217008 | 招商安本增利债券 | 4,513,212.00 | 864,600.00 | 1.47 |
| 40 | 519180 | 万家180指数 | 4,438,096.20 | 850,210.00 | 0.27 |
| 41 | 002340 | 富国价值优势混合 | 4,382,085.60 | 839,480.00 | 3.05 |
| 42 | 150208 | 招商沪深300地产等权重指数分级B | 4,347,398.70 | 832,835.00 | 5.39 |
| 43 | 150207 | 招商沪深300地产等权重指数分级A | 4,347,398.70 | 832,835.00 | 5.39 |
| 44 | 001416 | 嘉实事件驱动股票 | 4,284,576.00 | 820,800.00 | 0.06 |
| 45 | 003784 | 招商稳泰定开灵活配置混合 | 4,176,000.00 | 800,000.00 | 0.67 |
| 46 | 481009 | 工银沪深300指数A | 3,687,235.74 | 706,367.00 | 0.18 |
| 47 | 020011 | 国泰沪深300指数A | 3,669,649.56 | 702,998.00 | 0.19 |
| 48 | 001018 | 易方达新经济混合 | 3,625,290.00 | 694,500.00 | 0.26 |
| 49 | 001534 | 华宝万物互联混合 | 3,538,638.00 | 677,900.00 | 1.02 |
| 50 | 003404 | 招商稳盛定开混合A | 3,264,588.00 | 625,400.00 | 0.80 |
| 51 | 003405 | 招商稳盛定开混合C | 3,264,588.00 | 625,400.00 | 0.80 |
| 52 | 510360 | 广发沪深300ETF | 2,843,412.30 | 544,715.00 | 0.19 |
| 53 | 003783 | 招商稳阳定开灵活配置混合C | 2,725,884.00 | 522,200.00 | 0.98 |
| 54 | 003782 | 招商稳阳定开灵活配置混合A | 2,725,884.00 | 522,200.00 | 0.98 |
| 55 | 004135 | 申万菱信量化成长混合 | 2,658,546.00 | 509,300.00 | 0.66 |
| 56 | 217023 | 招商信用增强债券A | 2,599,560.00 | 498,000.00 | 0.57 |
| 57 | 001291 | 大摩量化多策略股票 | 2,566,152.00 | 491,600.00 | 0.38 |
| 58 | 004549 | 富安达消费主题混合 | 2,237,683.50 | 428,675.00 | 0.32 |
| 59 | 159925 | 南方沪深300ETF | 2,223,532.08 | 425,964.00 | 0.19 |
| 60 | 159933 | 国投瑞银金融地产ETF | 2,192,170.32 | 419,956.00 | 0.48 |
| 61 | 000961 | 天弘沪深300ETF联接A | 2,023,272.00 | 387,600.00 | 0.18 |
| 62 | 510160 | 中证南方小康产业指数ETF | 1,976,814.00 | 378,700.00 | 0.24 |
| 63 | 510130 | 中盘ETF | 1,923,747.48 | 368,534.00 | 0.74 |
| 64 | 001557 | 天弘中证500指数增强C | 1,875,546.00 | 359,300.00 | 2.10 |
| 65 | 001556 | 天弘中证500指数增强A | 1,875,546.00 | 359,300.00 | 2.10 |
| 66 | 160813 | 长盛同盛成长优选混合(LOF) | 1,869,282.00 | 358,100.00 | 0.93 |
| 67 | 003658 | 长盛量化多策略混合 | 1,867,194.00 | 357,700.00 | 1.21 |
| 68 | 002315 | 创金合信沪深300增强C | 1,818,648.00 | 348,400.00 | 0.37 |
| 69 | 002310 | 创金合信沪深300增强A | 1,818,648.00 | 348,400.00 | 0.37 |
| 70 | 470007 | 汇添富上证综合指数 | 1,782,504.72 | 341,476.00 | 0.14 |
| 71 | 002089 | 长盛盛鑫混合A | 1,609,848.00 | 308,400.00 | 0.37 |
| 72 | 002090 | 长盛盛鑫混合C | 1,609,848.00 | 308,400.00 | 0.37 |
| 73 | 003641 | 长盛盛丰混合A | 1,605,150.00 | 307,500.00 | 0.76 |
| 74 | 003642 | 长盛盛丰混合C | 1,605,150.00 | 307,500.00 | 0.76 |
| 75 | 003594 | 长盛盛崇混合A | 1,605,150.00 | 307,500.00 | 1.86 |
| 76 | 003595 | 长盛盛崇混合C | 1,605,150.00 | 307,500.00 | 1.86 |
| 77 | 003924 | 长盛盛泰混合A | 1,605,150.00 | 307,500.00 | 0.79 |
| 78 | 003925 | 长盛盛泰混合C | 1,605,150.00 | 307,500.00 | 0.79 |
| 79 | 003922 | 长盛盛康纯债债券A | 1,605,150.00 | 307,500.00 | 0.35 |
| 80 | 003923 | 长盛盛康纯债债券C | 1,605,150.00 | 307,500.00 | 0.35 |
| 81 | 004336 | 长盛盛乾混合A | 1,605,150.00 | 307,500.00 | 0.79 |
| 82 | 004337 | 长盛盛乾混合C | 1,605,150.00 | 307,500.00 | 0.79 |
| 83 | 004338 | 长盛盛弘混合A | 1,605,150.00 | 307,500.00 | 0.79 |
| 84 | 004339 | 长盛盛弘混合C | 1,605,150.00 | 307,500.00 | 0.79 |
| 85 | 004297 | 长盛盛淳混合A | 1,605,150.00 | 307,500.00 | 0.80 |
| 86 | 004298 | 长盛盛淳混合C | 1,605,150.00 | 307,500.00 | 0.80 |
| 87 | 004299 | 长盛盛泽混合A | 1,605,150.00 | 307,500.00 | 0.80 |
| 88 | 004300 | 长盛盛泽混合C | 1,605,150.00 | 307,500.00 | 0.80 |
| 89 | 004308 | 长盛盛享混合A | 1,605,150.00 | 307,500.00 | 0.80 |
| 90 | 004305 | 长盛盛禧混合A | 1,605,150.00 | 307,500.00 | 0.80 |
| 91 | 004306 | 长盛盛禧混合C | 1,605,150.00 | 307,500.00 | 0.80 |
| 92 | 004311 | 长盛盛瑞混合C | 1,605,150.00 | 307,500.00 | 0.80 |
| 93 | 004310 | 长盛盛瑞混合A | 1,605,150.00 | 307,500.00 | 0.80 |
| 94 | 004309 | 长盛盛享混合C | 1,605,150.00 | 307,500.00 | 0.80 |
| 95 | 004313 | 长盛盛兴混合C | 1,605,009.06 | 307,473.00 | 0.80 |
| 96 | 004312 | 长盛盛兴混合A | 1,605,009.06 | 307,473.00 | 0.80 |
| 97 | 004303 | 长盛盛德混合A | 1,604,106.00 | 307,300.00 | 0.80 |
| 98 | 004304 | 长盛盛德混合C | 1,604,106.00 | 307,300.00 | 0.80 |
| 99 | 512200 | 南方中证全指房地产ETF | 1,532,592.00 | 293,600.00 | 2.18 |
| 100 | 660008 | 农银汇理沪深300指数A | 1,530,483.12 | 293,196.00 | 0.18 |
| 101 | 163407 | 兴全沪深300指数(LOF)A | 1,524,668.04 | 292,082.00 | 0.11 |
| 102 | 001239 | 长盛国企改革混合 | 1,497,096.00 | 286,800.00 | 0.15 |
| 103 | 510070 | 民企ETF | 1,409,400.00 | 270,000.00 | 1.60 |
| 104 | 510030 | 价值ETF | 1,260,108.00 | 241,400.00 | 0.56 |
| 105 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,214,662.68 | 232,694.00 | 0.30 |
| 106 | 004485 | 泰达宏利业绩股票C | 1,191,204.00 | 228,200.00 | 0.77 |
| 107 | 004484 | 泰达宏利业绩股票A | 1,191,204.00 | 228,200.00 | 0.77 |
| 108 | 003241 | 创金合信量化发现混合A | 1,177,632.00 | 225,600.00 | 0.18 |
| 109 | 003242 | 创金合信量化发现混合C | 1,177,632.00 | 225,600.00 | 0.18 |
| 110 | 000613 | 国寿安保沪深300ETF联接 | 1,147,356.00 | 219,800.00 | 0.17 |
| 111 | 000843 | 富国新回报灵活配置混合C | 1,143,180.00 | 219,000.00 | 0.95 |
| 112 | 000841 | 富国新回报灵活配置混合A | 1,143,180.00 | 219,000.00 | 0.95 |
| 113 | 200002 | 长城久泰沪深300指数A | 1,068,460.92 | 204,686.00 | 0.16 |
| 114 | 310398 | 申万菱信沪深300价值指数A | 1,049,413.14 | 201,037.00 | 0.32 |
| 115 | 001408 | 建信鑫丰回报灵活配置混合A | 1,041,692.76 | 199,558.00 | 0.06 |
| 116 | 002141 | 建信鑫丰回报灵活配置混合C | 1,041,692.76 | 199,558.00 | 0.06 |
| 117 | 233015 | 大摩量化配置混合A | 950,040.00 | 182,000.00 | 0.07 |
| 118 | 165309 | 建信沪深300指数(LOF) | 925,474.68 | 177,294.00 | 0.18 |
| 119 | 150281 | 长盛中证金融地产分级A | 886,742.28 | 169,874.00 | 0.37 |
| 120 | 150282 | 长盛中证金融地产分级B | 886,742.28 | 169,874.00 | 0.37 |
| 121 | 004495 | 博时量化平衡混合 | 873,306.00 | 167,300.00 | 1.67 |
| 122 | 003262 | 安信沪深300增强C | 869,652.00 | 166,600.00 | 0.96 |
| 123 | 003261 | 安信沪深300增强A | 869,652.00 | 166,600.00 | 0.96 |
| 124 | 519671 | 银河沪深300价值指数 | 867,564.00 | 166,200.00 | 0.33 |
| 125 | 519116 | 浦银安盛沪深300指数增强 | 827,892.00 | 158,600.00 | 0.57 |
| 126 | 004212 | 中融量化智选混合A | 785,610.00 | 150,500.00 | 1.26 |
| 127 | 004783 | 中融量化智选混合C | 785,610.00 | 150,500.00 | 1.26 |
| 128 | 159940 | 广发中证全指金融地产ETF | 752,202.00 | 144,100.00 | 0.46 |
| 129 | 001414 | 中融鑫起点混合C | 741,762.00 | 142,100.00 | 0.12 |
| 130 | 001413 | 中融鑫起点混合A | 741,762.00 | 142,100.00 | 0.12 |
| 131 | 450008 | 国富沪深300指数增强 | 737,586.00 | 141,300.00 | 0.29 |
| 132 | 660006 | 农银汇理大盘蓝筹混合 | 732,366.00 | 140,300.00 | 0.27 |
| 133 | 004785 | 中融量化多因子混合C | 700,524.00 | 134,200.00 | 1.67 |
| 134 | 004065 | 中融量化多因子混合A | 700,524.00 | 134,200.00 | 1.67 |
| 135 | 160615 | 鹏华沪深300指数(LOF)A | 650,396.34 | 124,597.00 | 0.18 |
| 136 | 512990 | 华夏MSCI中国A股国际通ETF | 603,954.00 | 115,700.00 | 0.15 |
| 137 | 510280 | 华宝上证180成长ETF | 536,094.00 | 102,700.00 | 0.63 |
| 138 | 080007 | 长盛同鑫行业混合 | 525,132.00 | 100,600.00 | 0.46 |
| 139 | 003804 | 华安新丰利混合C | 504,252.00 | 96,600.00 | 0.23 |
| 140 | 003803 | 华安新丰利混合A | 504,252.00 | 96,600.00 | 0.23 |
| 141 | 150104 | 华安沪深300指数分级A | 502,706.88 | 96,304.00 | 0.18 |
| 142 | 150105 | 华安沪深300指数分级B | 502,706.88 | 96,304.00 | 0.18 |
| 143 | 160417 | 华安沪深300指数分级 | 502,706.88 | 96,304.00 | 0.18 |
| 144 | 040002 | 华安中国A股增强指数 | 501,474.96 | 96,068.00 | 0.02 |
| 145 | 002192 | 东方鼎新灵活配置混合C | 490,158.00 | 93,900.00 | 0.18 |
| 146 | 001196 | 东方鼎新灵活配置混合A | 490,158.00 | 93,900.00 | 0.18 |
| 147 | 150051 | 信诚沪深300指数分级A | 486,389.16 | 93,178.00 | 0.18 |
| 148 | 150052 | 信诚沪深300指数分级B | 486,389.16 | 93,178.00 | 0.18 |
| 149 | 080008 | 长盛战略新兴产业混合A | 453,096.00 | 86,800.00 | 0.12 |
| 150 | 001834 | 长盛战略新兴产业混合C | 453,096.00 | 86,800.00 | 0.12 |
| 151 | 510420 | 景顺长城上证180等权ETF | 440,870.76 | 84,458.00 | 0.55 |
| 152 | 070017 | 嘉实量化阿尔法混合 | 434,826.00 | 83,300.00 | 0.16 |
| 153 | 002545 | 东方岳灵活配置混合 | 429,084.00 | 82,200.00 | 0.18 |
| 154 | 167601 | 国金沪深300指数增强 | 423,942.30 | 81,215.00 | 0.22 |
| 155 | 000585 | 嘉实对冲套利定期混合 | 382,626.00 | 73,300.00 | 0.34 |
| 156 | 161207 | 国投瑞银沪深300指数分级 | 372,504.42 | 71,361.00 | 0.16 |
| 157 | 150009 | 瑞和远见 | 372,504.42 | 71,361.00 | 0.16 |
| 158 | 150008 | 瑞和小康 | 372,504.42 | 71,361.00 | 0.16 |
| 159 | 710002 | 富安达策略精选混合 | 369,784.80 | 70,840.00 | 0.19 |
| 160 | 240002 | 华宝宝康配置混合 | 364,919.76 | 69,908.00 | 0.10 |
| 161 | 002119 | 广发安盈混合C | 350,262.00 | 67,100.00 | 0.17 |
| 162 | 002118 | 广发安盈混合A | 350,262.00 | 67,100.00 | 0.17 |
| 163 | 002331 | 泰康安泰回报混合 | 346,086.00 | 66,300.00 | 0.24 |
| 164 | 004190 | 招商沪深300指数A | 333,036.00 | 63,800.00 | 0.11 |
| 165 | 004191 | 招商沪深300指数C | 333,036.00 | 63,800.00 | 0.11 |
| 166 | 003813 | 泰康金泰3月定开混合 | 325,728.00 | 62,400.00 | 0.18 |
| 167 | 002986 | 泰康丰盈债券 | 300,150.00 | 57,500.00 | 0.13 |
| 168 | 290010 | 泰信中证200指数 | 297,785.34 | 57,047.00 | 0.53 |
| 169 | 510220 | 华泰柏瑞中小盘ETF | 288,086.58 | 55,189.00 | 0.40 |
| 170 | 001565 | 永赢量化混合发起式 | 277,182.00 | 53,100.00 | 0.72 |
| 171 | 150076 | 浙商沪深300指数分级稳健 | 276,498.18 | 52,969.00 | 0.26 |
| 172 | 150077 | 浙商沪深300指数分级进取 | 276,498.18 | 52,969.00 | 0.26 |
| 173 | 16680L | 浙商沪深300指数分级 | 276,498.18 | 52,969.00 | 0.26 |
| 174 | 501045 | 汇添富沪深300指数(LOF)C | 265,698.00 | 50,900.00 | 0.18 |
| 175 | 501043 | 汇添富沪深300指数(LOF)A | 265,698.00 | 50,900.00 | 0.18 |
| 176 | 510210 | 富国上证综指ETF | 257,554.80 | 49,340.00 | 0.24 |
| 177 | 002671 | 万家沪深300指数增强C | 247,428.00 | 47,400.00 | 0.25 |
| 178 | 002670 | 万家沪深300指数增强A | 247,428.00 | 47,400.00 | 0.25 |
| 179 | 150167 | 银华沪深300指数分级A | 246,232.62 | 47,171.00 | 0.18 |
| 180 | 150168 | 银华沪深300指数分级B | 246,232.62 | 47,171.00 | 0.18 |
| 181 | 481017 | 工银量化策略混合 | 237,510.00 | 45,500.00 | 0.12 |
| 182 | 001799 | 泰康新回报灵活配置混合C | 231,768.00 | 44,400.00 | 0.39 |
| 183 | 001798 | 泰康新回报灵活配置混合A | 231,768.00 | 44,400.00 | 0.39 |
| 184 | 003311 | 大摩睿成大盘弹性股票 | 230,724.00 | 44,200.00 | 0.45 |
| 185 | 00188E | 中欧沪深300指数增强(LOF)E | 222,382.44 | 42,602.00 | 0.16 |
| 186 | 16600A | 中欧沪深300指数增强(LOF)A | 222,382.44 | 42,602.00 | 0.16 |
| 187 | 160806 | 长盛同庆(LOF) | 221,782.14 | 42,487.00 | 0.15 |
| 188 | 000051 | 华夏沪深300ETF联接A | 206,712.00 | 39,600.00 | 0.00 |
| 189 | 512640 | 嘉实中证金融地产ETF | 188,964.00 | 36,200.00 | 0.46 |
| 190 | 519039 | 长盛同德主题混合 | 187,920.00 | 36,000.00 | 0.01 |
| 191 | 001589 | 天弘中证800指数C | 185,832.00 | 35,600.00 | 0.13 |
| 192 | 001588 | 天弘中证800指数A | 185,832.00 | 35,600.00 | 0.13 |
| 193 | 110020 | 易方达沪深300ETF联接A | 185,310.00 | 35,500.00 | 0.00 |
| 194 | 002731 | 华富华鑫灵活配置混合C | 184,788.00 | 35,400.00 | 0.11 |
| 195 | 002730 | 华富华鑫灵活配置混合A | 184,788.00 | 35,400.00 | 0.11 |
| 196 | 159931 | 汇添富中证金融地产ETF | 140,360.58 | 26,889.00 | 0.46 |
| 197 | 159924 | 景顺长城沪深300等权重ETF | 134,702.10 | 25,805.00 | 0.32 |
| 198 | 000368 | 汇添富沪深300安中指数 | 125,452.26 | 24,033.00 | 0.03 |
| 199 | 000414 | 嘉实绝对收益策略定期混合 | 119,016.00 | 22,800.00 | 0.11 |
| 200 | 160706 | 嘉实沪深300ETF联接(LOF)A | 108,054.00 | 20,700.00 | 0.00 |
| 201 | 003475 | 前海联合沪深300指数A | 107,010.00 | 20,500.00 | 0.18 |
| 202 | 163821 | 中银沪深300等权重指数(LOF) | 105,376.14 | 20,187.00 | 0.32 |
| 203 | 002566 | 创金合信鑫安保本混合C | 87,696.00 | 16,800.00 | 0.01 |
| 204 | 002565 | 创金合信鑫安保本混合A | 87,696.00 | 16,800.00 | 0.01 |
| 205 | 001614 | 东方区域发展混合 | 86,652.00 | 16,600.00 | 0.33 |
| 206 | 160807 | 长盛沪深300指数(LOF) | 86,077.80 | 16,490.00 | 0.16 |
| 207 | 233010 | 大摩深证300指数增强 | 83,520.00 | 16,000.00 | 0.16 |
| 208 | 161211 | 国投金融地产ETF联接 | 82,998.00 | 15,900.00 | 0.02 |
| 209 | 001659 | 富安达新动力混合 | 81,217.98 | 15,559.00 | 0.11 |
| 210 | 000992 | 广发对冲套利定期开放混合 | 66,816.00 | 12,800.00 | 0.04 |
| 211 | 161507 | 银河沪深300成长分级 | 64,597.50 | 12,375.00 | 0.39 |
| 212 | 150122 | 银河沪深300成长进取 | 64,597.50 | 12,375.00 | 0.39 |
| 213 | 150121 | 银河沪深300成长优先 | 64,597.50 | 12,375.00 | 0.39 |
| 214 | 150064 | 长盛同瑞A | 63,287.28 | 12,124.00 | 0.48 |
| 215 | 150065 | 长盛同瑞B | 63,287.28 | 12,124.00 | 0.48 |
| 216 | 160808 | 长盛同瑞中证200指数分级 | 63,287.28 | 12,124.00 | 0.48 |
| 217 | 159927 | 鹏华沪深300ETF | 62,640.00 | 12,000.00 | 0.19 |
| 218 | 202015 | 南方沪深300ETF联接A | 54,810.00 | 10,500.00 | 0.01 |
| 219 | 004342 | 南方沪深300ETF联接C | 54,810.00 | 10,500.00 | 0.01 |
| 220 | 002987 | 广发沪深300ETF联接C | 51,156.00 | 9,800.00 | 0.00 |
| 221 | 270010 | 广发沪深300ETF联接A | 51,156.00 | 9,800.00 | 0.00 |
| 222 | 002837 | 华夏网购精选混合A | 50,634.00 | 9,700.00 | 0.06 |
| 223 | 002019 | 鹏华弘安混合C | 37,062.00 | 7,100.00 | 0.00 |
| 224 | 002018 | 鹏华弘安混合A | 37,062.00 | 7,100.00 | 0.00 |
| 225 | 004359 | 创金合信量化核心混合A | 37,062.00 | 7,100.00 | 0.02 |
| 226 | 004360 | 创金合信量化核心混合C | 37,062.00 | 7,100.00 | 0.02 |
| 227 | 003302 | 华夏鼎融债券C | 33,930.00 | 6,500.00 | 0.02 |
| 228 | 003301 | 华夏鼎融债券A | 33,930.00 | 6,500.00 | 0.02 |
| 229 | 003579 | 中金沪深300指数C | 26,178.30 | 5,015.00 | 0.20 |
| 230 | 003015 | 中金沪深300指数A | 26,178.30 | 5,015.00 | 0.20 |
| 231 | 004096 | 鹏华兴康混合A | 24,534.00 | 4,700.00 | 0.00 |
| 232 | 002643 | 鹏华兴利混合 | 22,968.00 | 4,400.00 | 0.00 |
| 233 | 004592 | 安信量化多因子混合A | 21,924.00 | 4,200.00 | 0.15 |
| 234 | 003578 | 中金中证500指数C | 21,428.10 | 4,105.00 | 0.14 |
| 235 | 003016 | 中金中证500指数A | 21,428.10 | 4,105.00 | 0.14 |
| 236 | 004202 | 华夏睿磐泰兴混合 | 17,748.00 | 3,400.00 | 0.01 |
| 237 | 004346 | 南方小康ETF联接C | 17,748.00 | 3,400.00 | 0.00 |
| 238 | 202021 | 南方小康ETF联接A | 17,748.00 | 3,400.00 | 0.00 |
| 239 | 000656 | 前海开源沪深300指数 | 15,284.16 | 2,928.00 | 0.16 |
| 240 | 003548 | 泰达宏利沪深300指数增强C | 10,962.00 | 2,100.00 | 0.01 |
| 241 | 162213 | 泰达宏利沪深300指数增强A | 10,962.00 | 2,100.00 | 0.01 |
| 242 | 002979 | 广发金融地产联接C | 10,440.00 | 2,000.00 | 0.01 |
| 243 | 001469 | 广发金融地产联接A | 10,440.00 | 2,000.00 | 0.01 |
| 244 | 240019 | 华宝银行ETF联接A | 9,918.00 | 1,900.00 | 0.01 |
| 245 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 9,396.00 | 1,800.00 | 0.01 |
| 246 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 8,874.00 | 1,700.00 | 0.01 |
| 247 | 240016 | 华宝上证180价值ETF联接 | 8,352.00 | 1,600.00 | 0.00 |
| 248 | 005183 | 博时富时中国A股指数 | 8,352.00 | 1,600.00 | 0.09 |
| 249 | 001539 | 嘉实中证金融地产ETF联接A | 7,830.00 | 1,500.00 | 0.02 |
| 250 | 003582 | 中金量化多策略混合 | 6,264.00 | 1,200.00 | 0.00 |
| 251 | 460300 | 华泰柏瑞沪深300ETF联接A | 5,742.00 | 1,100.00 | 0.01 |
| 252 | 001122 | 鹏华弘利混合A | 4,176.00 | 800.00 | 0.00 |
| 253 | 001123 | 鹏华弘利混合C | 4,176.00 | 800.00 | 0.00 |
| 254 | 001190 | 鹏华弘润灵活配置混合A | 3,654.00 | 700.00 | 0.00 |
| 255 | 001191 | 鹏华弘润灵活配置混合C | 3,654.00 | 700.00 | 0.00 |
| 256 | 310318 | 申万菱信沪深300指数增强A | 1,566.00 | 300.00 | 0.00 |
