| 持有 首开股份(600376)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 | 166024 | 中欧恒利三年定期开放混合 | 51,708,750.23 | 7,355,441.00 | 0.70 |
| 2 | 166005 | 中欧价值发现混合A | 48,330,258.77 | 6,874,859.00 | 0.83 |
| 3 | 001882 | 中欧价值发现混合E | 48,330,258.77 | 6,874,859.00 | 0.83 |
| 4 | 004232 | 中欧价值发现混合C | 48,330,258.77 | 6,874,859.00 | 0.83 |
| 5 | 001683 | 华夏新经济混合 | 43,040,689.93 | 6,122,431.00 | 0.37 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 21,687,690.60 | 3,085,020.00 | 0.61 |
| 7 | 005764 | 中欧潜力价值灵活配置混合C | 21,687,690.60 | 3,085,020.00 | 0.61 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 19,009,120.00 | 2,704,000.00 | 0.08 |
| 9 | 005055 | 华泰柏瑞量化阿尔法混合A | 18,634,596.75 | 2,650,725.00 | 0.65 |
| 10 | 510880 | 华泰柏瑞上证红利ETF | 18,596,318.40 | 2,645,280.00 | 1.08 |
| 11 | 150118 | 国泰国证房地产行业指数分级B | 14,545,990.93 | 2,069,131.00 | 1.51 |
| 12 | 150117 | 国泰国证房地产行业指数分级A | 14,545,990.93 | 2,069,131.00 | 1.51 |
| 13 | 510330 | 华夏沪深300ETF | 14,526,089.00 | 2,066,300.00 | 0.08 |
| 14 | 159919 | 嘉实沪深300ETF | 13,594,614.00 | 1,933,800.00 | 0.08 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 12,159,601.19 | 1,729,673.00 | 0.31 |
| 16 | 257010 | 国联安小盘精选混合 | 11,248,000.00 | 1,600,000.00 | 1.21 |
| 17 | 000172 | 华泰柏瑞量化增强混合A | 11,100,552.78 | 1,579,026.00 | 0.20 |
| 18 | 150207 | 招商沪深300地产等权重指数分级A | 10,163,039.01 | 1,445,667.00 | 5.57 |
| 19 | 150208 | 招商沪深300地产等权重指数分级B | 10,163,039.01 | 1,445,667.00 | 5.57 |
| 20 | 100032 | 富国中证红利指数增强A | 7,827,202.00 | 1,113,400.00 | 0.35 |
| 21 | 005569 | 中融智选红利股票A | 6,056,865.22 | 861,574.00 | 1.63 |
| 22 | 005570 | 中融智选红利股票C | 6,056,865.22 | 861,574.00 | 1.63 |
| 23 | 150192 | 鹏华地产分级A | 5,261,912.82 | 748,494.00 | 1.30 |
| 24 | 150193 | 鹏华地产分级B | 5,261,912.82 | 748,494.00 | 1.30 |
| 25 | 000916 | 前海开源股息率100强股票 | 4,229,212.85 | 601,595.00 | 0.71 |
| 26 | 002686 | 中欧丰泓沪港深灵活配置混合C | 4,125,302.42 | 586,814.00 | 0.57 |
| 27 | 002685 | 中欧丰泓沪港深灵活配置混合A | 4,125,302.42 | 586,814.00 | 0.57 |
| 28 | 510390 | 平安沪深300ETF | 3,790,962.65 | 539,255.00 | 0.08 |
| 29 | 512780 | 广发中证京津冀ETF | 3,512,188.00 | 499,600.00 | 2.78 |
| 30 | 002541 | 招商丰和混合C | 3,507,267.00 | 498,900.00 | 1.79 |
| 31 | 002540 | 招商丰和混合A | 3,507,267.00 | 498,900.00 | 1.79 |
| 32 | 519039 | 长盛同德主题混合 | 3,372,740.92 | 479,764.00 | 0.28 |
| 33 | 001244 | 华泰柏瑞量化智慧混合A | 3,304,100.00 | 470,000.00 | 0.24 |
| 34 | 006104 | 华泰柏瑞量化智慧混合C | 3,304,100.00 | 470,000.00 | 0.24 |
| 35 | 510310 | 易方达沪深300发起式ETF | 3,244,288.76 | 461,492.00 | 0.08 |
| 36 | 000313 | 华安沪深300增强C | 3,163,507.03 | 450,001.00 | 0.38 |
| 37 | 000312 | 华安沪深300增强A | 3,163,507.03 | 450,001.00 | 0.38 |
| 38 | 519300 | 大成沪深300指数A | 2,935,025.00 | 417,500.00 | 0.18 |
| 39 | 202019 | 南方策略优化混合 | 2,808,485.00 | 399,500.00 | 0.44 |
| 40 | 233015 | 大摩量化配置混合A | 2,236,946.00 | 318,200.00 | 0.32 |
| 41 | 001524 | 华泰柏瑞精选回报混合 | 2,158,913.00 | 307,100.00 | 0.41 |
| 42 | 000844 | 南方绝对收益混合 | 2,024,640.00 | 288,000.00 | 0.42 |
| 43 | 481009 | 工银沪深300指数A | 2,015,044.05 | 286,635.00 | 0.08 |
| 44 | 166020 | 中欧成长优选混合A | 1,968,153.95 | 279,965.00 | 1.56 |
| 45 | 001891 | 中欧成长优选混合E | 1,968,153.95 | 279,965.00 | 1.56 |
| 46 | 000877 | 华泰柏瑞量化优选混合 | 1,769,451.00 | 251,700.00 | 0.30 |
| 47 | 001015 | 华夏沪深300指数增强A | 1,477,706.00 | 210,200.00 | 0.34 |
| 48 | 001016 | 华夏沪深300指数增强C | 1,477,706.00 | 210,200.00 | 0.34 |
| 49 | 005279 | 华泰紫金红利低波指数发起 | 1,432,011.00 | 203,700.00 | 1.31 |
| 50 | 001059 | 中金绝对收益混合 | 1,427,877.36 | 203,112.00 | 0.62 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 1,355,123.89 | 192,763.00 | 0.09 |
| 52 | 001420 | 南方大数据300指数A | 1,344,136.00 | 191,200.00 | 0.25 |
| 53 | 001426 | 南方大数据300指数C | 1,344,136.00 | 191,200.00 | 0.25 |
| 54 | 005918 | 天弘沪深300ETF联接C | 1,297,470.86 | 184,562.00 | 0.08 |
| 55 | 000961 | 天弘沪深300ETF联接A | 1,297,470.86 | 184,562.00 | 0.08 |
| 56 | 510360 | 广发沪深300ETF | 1,242,334.57 | 176,719.00 | 0.08 |
| 57 | 020011 | 国泰沪深300指数A | 1,238,671.94 | 176,198.00 | 0.08 |
| 58 | 005867 | 国泰沪深300指数C | 1,238,671.94 | 176,198.00 | 0.08 |
| 59 | 090010 | 大成中证红利指数A | 1,123,394.00 | 159,800.00 | 0.55 |
| 60 | 001291 | 大摩量化多策略股票 | 1,069,263.00 | 152,100.00 | 0.22 |
| 61 | 150168 | 银华沪深300指数分级B | 1,044,658.00 | 148,600.00 | 0.88 |
| 62 | 150167 | 银华沪深300指数分级A | 1,044,658.00 | 148,600.00 | 0.88 |
| 63 | 002804 | 华泰柏瑞量化对冲混合 | 1,032,004.00 | 146,800.00 | 0.70 |
| 64 | 470007 | 汇添富上证综合指数 | 961,289.23 | 136,741.00 | 0.06 |
| 65 | 003582 | 中金量化多策略混合 | 938,779.17 | 133,539.00 | 0.77 |
| 66 | 159925 | 南方沪深300ETF | 889,295.00 | 126,500.00 | 0.08 |
| 67 | 310398 | 申万菱信沪深300价值指数A | 833,019.85 | 118,495.00 | 0.16 |
| 68 | 005110 | 汇安多策略混合C | 832,352.00 | 118,400.00 | 0.23 |
| 69 | 005109 | 汇安多策略混合A | 832,352.00 | 118,400.00 | 0.23 |
| 70 | 005405 | 中金金序量化蓝筹混合A | 800,063.21 | 113,807.00 | 0.72 |
| 71 | 005406 | 中金金序量化蓝筹混合C | 800,063.21 | 113,807.00 | 0.72 |
| 72 | 005166 | 嘉实润和量化定期混合 | 713,545.00 | 101,500.00 | 0.10 |
| 73 | 519671 | 银河沪深300价值指数 | 614,422.00 | 87,400.00 | 0.16 |
| 74 | 660008 | 农银汇理沪深300指数A | 590,695.75 | 84,025.00 | 0.08 |
| 75 | 005152 | 农银汇理沪深300指数C | 590,695.75 | 84,025.00 | 0.08 |
| 76 | 004605 | 富国新活力灵活配置混合C | 553,261.00 | 78,700.00 | 0.38 |
| 77 | 004604 | 富国新活力灵活配置混合A | 553,261.00 | 78,700.00 | 0.38 |
| 78 | 002069 | 华泰柏瑞盛利混合A | 551,855.00 | 78,500.00 | 0.28 |
| 79 | 002070 | 华泰柏瑞盛利混合C | 551,855.00 | 78,500.00 | 0.28 |
| 80 | 159933 | 国投瑞银金融地产ETF | 549,246.87 | 78,129.00 | 0.23 |
| 81 | 005635 | 博时量化多策略股票A | 524,438.00 | 74,600.00 | 0.27 |
| 82 | 005636 | 博时量化多策略股票C | 524,438.00 | 74,600.00 | 0.27 |
| 83 | 001073 | 华泰柏瑞量化绝对收益混合 | 513,190.00 | 73,000.00 | 0.41 |
| 84 | 003845 | 汇安丰恒混合A | 489,991.00 | 69,700.00 | 0.39 |
| 85 | 003846 | 汇安丰恒混合C | 489,991.00 | 69,700.00 | 0.39 |
| 86 | 001610 | 平安鑫享混合C | 477,337.00 | 67,900.00 | 0.22 |
| 87 | 001609 | 平安鑫享混合A | 477,337.00 | 67,900.00 | 0.22 |
| 88 | 001239 | 长盛国企改革混合 | 475,931.00 | 67,700.00 | 0.06 |
| 89 | 000613 | 国寿安保沪深300ETF联接 | 440,781.00 | 62,700.00 | 0.09 |
| 90 | 512200 | 南方中证全指房地产ETF | 440,781.00 | 62,700.00 | 1.06 |
| 91 | 160706 | 嘉实沪深300ETF联接(LOF)A | 434,454.00 | 61,800.00 | 0.00 |
| 92 | 001310 | 华泰柏瑞行业竞争优势混合 | 426,721.00 | 60,700.00 | 0.23 |
| 93 | 159940 | 广发中证全指金融地产ETF | 423,909.00 | 60,300.00 | 0.22 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 405,631.00 | 57,700.00 | 0.07 |
| 95 | 165309 | 建信沪深300指数(LOF) | 383,838.00 | 54,600.00 | 0.08 |
| 96 | 003556 | 华泰柏瑞睿利混合C | 382,432.00 | 54,400.00 | 0.19 |
| 97 | 003555 | 华泰柏瑞睿利混合A | 382,432.00 | 54,400.00 | 0.19 |
| 98 | 005616 | 东方量化成长灵活配置混合 | 364,154.00 | 51,800.00 | 0.06 |
| 99 | 161825 | 银华中证800等权指数增强分级 | 334,628.00 | 47,600.00 | 0.97 |
| 100 | 150138 | 银华中证800等权指数增强分级A | 334,628.00 | 47,600.00 | 0.97 |
| 101 | 150139 | 银华中证800等权指数增强分级B | 334,628.00 | 47,600.00 | 0.97 |
| 102 | 004714 | 中金丰颐混合A | 325,489.00 | 46,300.00 | 0.33 |
| 103 | 004715 | 中金丰颐混合C | 325,489.00 | 46,300.00 | 0.33 |
| 104 | 005530 | 汇添富沪深300指数增强A | 321,271.00 | 45,700.00 | 0.16 |
| 105 | 150282 | 长盛中证金融地产分级B | 289,636.00 | 41,200.00 | 0.17 |
| 106 | 150281 | 长盛中证金融地产分级A | 289,636.00 | 41,200.00 | 0.17 |
| 107 | 005167 | 嘉实润泽量化定期混合 | 278,388.00 | 39,600.00 | 0.02 |
| 108 | 510090 | 责任ETF | 247,406.79 | 35,193.00 | 0.27 |
| 109 | 004783 | 中融量化智选混合C | 225,663.00 | 32,100.00 | 0.52 |
| 110 | 004212 | 中融量化智选混合A | 225,663.00 | 32,100.00 | 0.52 |
| 111 | 002671 | 万家沪深300指数增强C | 224,960.00 | 32,000.00 | 0.24 |
| 112 | 002670 | 万家沪深300指数增强A | 224,960.00 | 32,000.00 | 0.24 |
| 113 | 003015 | 中金沪深300指数A | 212,720.77 | 30,259.00 | 1.31 |
| 114 | 003579 | 中金沪深300指数C | 212,720.77 | 30,259.00 | 1.31 |
| 115 | 001738 | 大摩新趋势混合 | 203,870.00 | 29,000.00 | 0.36 |
| 116 | 160417 | 华安沪深300指数分级 | 201,761.00 | 28,700.00 | 0.08 |
| 117 | 150105 | 华安沪深300指数分级B | 201,761.00 | 28,700.00 | 0.08 |
| 118 | 150104 | 华安沪深300指数分级A | 201,761.00 | 28,700.00 | 0.08 |
| 119 | 160615 | 鹏华沪深300指数(LOF)A | 199,652.00 | 28,400.00 | 0.06 |
| 120 | 150052 | 信诚沪深300指数分级B | 197,543.00 | 28,100.00 | 0.07 |
| 121 | 150051 | 信诚沪深300指数分级A | 197,543.00 | 28,100.00 | 0.07 |
| 122 | 002192 | 东方鼎新灵活配置混合C | 196,840.00 | 28,000.00 | 0.08 |
| 123 | 001196 | 东方鼎新灵活配置混合A | 196,840.00 | 28,000.00 | 0.08 |
| 124 | 002193 | 东方利群混合C | 188,404.00 | 26,800.00 | 0.12 |
| 125 | 400022 | 东方利群混合A | 188,404.00 | 26,800.00 | 0.12 |
| 126 | 005550 | 汇安成长优选混合A | 182,780.00 | 26,000.00 | 0.48 |
| 127 | 005551 | 汇安成长优选混合C | 182,780.00 | 26,000.00 | 0.48 |
| 128 | 002545 | 东方岳灵活配置混合 | 172,235.00 | 24,500.00 | 0.08 |
| 129 | 002119 | 广发安盈混合C | 170,829.00 | 24,300.00 | 0.09 |
| 130 | 002118 | 广发安盈混合A | 170,829.00 | 24,300.00 | 0.09 |
| 131 | 005133 | 兴业量化混合A | 168,017.00 | 23,900.00 | 0.24 |
| 132 | 150076 | 浙商沪深300指数分级稳健 | 158,878.00 | 22,600.00 | 0.50 |
| 133 | 150077 | 浙商沪深300指数分级进取 | 158,878.00 | 22,600.00 | 0.50 |
| 134 | 16680L | 浙商沪深300指数分级 | 158,878.00 | 22,600.00 | 0.50 |
| 135 | 003803 | 华安新丰利混合A | 158,175.00 | 22,500.00 | 0.08 |
| 136 | 003804 | 华安新丰利混合C | 158,175.00 | 22,500.00 | 0.08 |
| 137 | 240002 | 华宝宝康配置混合 | 153,254.00 | 21,800.00 | 0.05 |
| 138 | 161207 | 国投瑞银沪深300指数分级 | 149,036.00 | 21,200.00 | 0.07 |
| 139 | 150009 | 瑞和远见 | 149,036.00 | 21,200.00 | 0.07 |
| 140 | 150008 | 瑞和小康 | 149,036.00 | 21,200.00 | 0.07 |
| 141 | 005561 | 创金合信中证红利低波动指数A | 128,649.00 | 18,300.00 | 1.32 |
| 142 | 005562 | 创金合信中证红利低波动指数C | 128,649.00 | 18,300.00 | 1.32 |
| 143 | 290010 | 泰信中证200指数 | 121,126.90 | 17,230.00 | 0.24 |
| 144 | 660006 | 农银汇理大盘蓝筹混合 | 115,995.00 | 16,500.00 | 0.05 |
| 145 | 004721 | 华夏睿磐泰茂混合C | 113,886.00 | 16,200.00 | 0.05 |
| 146 | 004720 | 华夏睿磐泰茂混合A | 113,886.00 | 16,200.00 | 0.05 |
| 147 | 001682 | 新华鑫回报混合 | 113,183.00 | 16,100.00 | 0.27 |
| 148 | 512640 | 嘉实中证金融地产ETF | 109,668.00 | 15,600.00 | 0.22 |
| 149 | 004871 | 中银金融地产混合A | 104,044.00 | 14,800.00 | 0.13 |
| 150 | 003301 | 华夏鼎融债券A | 92,093.00 | 13,100.00 | 0.05 |
| 151 | 003302 | 华夏鼎融债券C | 92,093.00 | 13,100.00 | 0.05 |
| 152 | 200009 | 长城稳健增利债券A | 89,984.00 | 12,800.00 | 0.39 |
| 153 | 510380 | 国寿安保沪深300ETF | 89,281.00 | 12,700.00 | 0.08 |
| 154 | 004202 | 华夏睿磐泰兴混合 | 89,281.00 | 12,700.00 | 0.15 |
| 155 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 88,578.00 | 12,600.00 | 0.18 |
| 156 | 004719 | 景顺长城睿成混合C | 85,766.00 | 12,200.00 | 0.08 |
| 157 | 004707 | 景顺长城睿成混合A | 85,766.00 | 12,200.00 | 0.08 |
| 158 | 005658 | 华夏沪深300ETF联接C | 83,657.00 | 11,900.00 | 0.00 |
| 159 | 000051 | 华夏沪深300ETF联接A | 83,657.00 | 11,900.00 | 0.00 |
| 160 | 001389 | 中融鑫视野混合A | 82,251.00 | 11,700.00 | 1.64 |
| 161 | 001390 | 中融鑫视野混合C | 82,251.00 | 11,700.00 | 1.64 |
| 162 | 163821 | 中银沪深300等权重指数(LOF) | 82,251.00 | 11,700.00 | 0.28 |
| 163 | 16600A | 中欧沪深300指数增强(LOF)A | 80,149.03 | 11,401.00 | 0.06 |
| 164 | 00188E | 中欧沪深300指数增强(LOF)E | 80,149.03 | 11,401.00 | 0.06 |
| 165 | 110020 | 易方达沪深300ETF联接A | 79,439.00 | 11,300.00 | 0.00 |
| 166 | 000062 | 银华量化智慧动力混合 | 78,033.00 | 11,100.00 | 0.17 |
| 167 | 003827 | 华夏鼎汇债券C | 75,924.00 | 10,800.00 | 0.07 |
| 168 | 003826 | 华夏鼎汇债券A | 75,924.00 | 10,800.00 | 0.07 |
| 169 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 75,221.00 | 10,700.00 | 0.04 |
| 170 | 001588 | 天弘中证800指数A | 75,199.91 | 10,697.00 | 0.06 |
| 171 | 001589 | 天弘中证800指数C | 75,199.91 | 10,697.00 | 0.06 |
| 172 | 501045 | 汇添富沪深300指数(LOF)C | 73,815.00 | 10,500.00 | 0.08 |
| 173 | 501043 | 汇添富沪深300指数(LOF)A | 73,815.00 | 10,500.00 | 0.08 |
| 174 | 160806 | 长盛同庆(LOF) | 71,769.27 | 10,209.00 | 0.06 |
| 175 | 005567 | 创金合信MSCI中国A股国际指数A | 71,706.00 | 10,200.00 | 0.08 |
| 176 | 005568 | 创金合信MSCI中国A股国际指数C | 71,706.00 | 10,200.00 | 0.08 |
| 177 | 002834 | 华夏新锦绣混合C | 70,300.00 | 10,000.00 | 0.04 |
| 178 | 002833 | 华夏新锦绣混合A | 70,300.00 | 10,000.00 | 0.04 |
| 179 | 001318 | 东方新策略灵活配置混合A | 68,894.00 | 9,800.00 | 0.07 |
| 180 | 002060 | 东方新策略灵活配置混合C | 68,894.00 | 9,800.00 | 0.07 |
| 181 | 002730 | 华富华鑫灵活配置混合A | 66,082.00 | 9,400.00 | 0.05 |
| 182 | 002731 | 华富华鑫灵活配置混合C | 66,082.00 | 9,400.00 | 0.05 |
| 183 | 004495 | 博时量化平衡混合 | 66,082.00 | 9,400.00 | 0.18 |
| 184 | 004712 | 中金丰鸿混合A | 59,052.00 | 8,400.00 | 0.06 |
| 185 | 004713 | 中金丰鸿混合C | 59,052.00 | 8,400.00 | 0.06 |
| 186 | 159931 | 汇添富中证金融地产ETF | 53,196.01 | 7,567.00 | 0.22 |
| 187 | 000368 | 汇添富沪深300安中指数 | 47,101.00 | 6,700.00 | 0.02 |
| 188 | 005140 | 华夏睿磐泰荣混合A | 44,992.00 | 6,400.00 | 0.05 |
| 189 | 005141 | 华夏睿磐泰荣混合C | 44,992.00 | 6,400.00 | 0.05 |
| 190 | 002987 | 广发沪深300ETF联接C | 43,586.00 | 6,200.00 | 0.00 |
| 191 | 270010 | 广发沪深300ETF联接A | 43,586.00 | 6,200.00 | 0.00 |
| 192 | 167601 | 国金沪深300指数增强 | 40,774.00 | 5,800.00 | 0.05 |
| 193 | 003475 | 前海联合沪深300指数A | 40,774.00 | 5,800.00 | 0.08 |
| 194 | 005177 | 华夏睿磐泰利混合A | 39,368.00 | 5,600.00 | 0.03 |
| 195 | 005178 | 华夏睿磐泰利混合C | 39,368.00 | 5,600.00 | 0.03 |
| 196 | 160807 | 长盛沪深300指数(LOF) | 26,714.00 | 3,800.00 | 0.05 |
| 197 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,308.00 | 3,600.00 | 0.23 |
| 198 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,308.00 | 3,600.00 | 0.23 |
| 199 | 160808 | 长盛同瑞中证200指数分级 | 24,605.00 | 3,500.00 | 0.23 |
| 200 | 150064 | 长盛同瑞A | 24,605.00 | 3,500.00 | 0.23 |
| 201 | 150065 | 长盛同瑞B | 24,605.00 | 3,500.00 | 0.23 |
| 202 | 202015 | 南方沪深300ETF联接A | 23,902.00 | 3,400.00 | 0.00 |
| 203 | 004342 | 南方沪深300ETF联接C | 23,902.00 | 3,400.00 | 0.00 |
| 204 | 004768 | 申万菱信价值优享混合 | 23,199.00 | 3,300.00 | 0.33 |
| 205 | 002979 | 广发金融地产联接C | 18,988.03 | 2,701.00 | 0.01 |
| 206 | 001469 | 广发金融地产联接A | 18,988.03 | 2,701.00 | 0.01 |
| 207 | 161211 | 国投金融地产ETF联接 | 16,872.00 | 2,400.00 | 0.01 |
| 208 | 003578 | 中金中证500指数C | 14,763.00 | 2,100.00 | 0.07 |
| 209 | 003016 | 中金中证500指数A | 14,763.00 | 2,100.00 | 0.07 |
| 210 | 002018 | 鹏华弘安混合A | 13,357.00 | 1,900.00 | 0.00 |
| 211 | 002019 | 鹏华弘安混合C | 13,357.00 | 1,900.00 | 0.00 |
| 212 | 005183 | 博时富时中国A股指数 | 11,951.00 | 1,700.00 | 0.34 |
| 213 | 005121 | 富国兴利增强债券 | 11,248.00 | 1,600.00 | 0.01 |
| 214 | 000656 | 前海开源沪深300指数 | 10,481.73 | 1,491.00 | 0.11 |
| 215 | 004643 | 南方房地产联接C | 7,733.00 | 1,100.00 | 0.03 |
| 216 | 004642 | 南方房地产联接A | 7,733.00 | 1,100.00 | 0.03 |
| 217 | 002871 | 华夏智胜价值成长股票A | 5,624.00 | 800.00 | 0.06 |
| 218 | 002872 | 华夏智胜价值成长股票C | 5,624.00 | 800.00 | 0.06 |
| 219 | 002643 | 鹏华兴利混合 | 5,624.00 | 800.00 | 0.00 |
| 220 | 530010 | 建信上证社会责任ETF联接 | 4,218.00 | 600.00 | 0.00 |
| 221 | 001539 | 嘉实中证金融地产ETF联接A | 2,812.00 | 400.00 | 0.01 |
| 222 | 005999 | 嘉实中证金融地产ETF联接C | 2,812.00 | 400.00 | 0.01 |
| 223 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2,109.00 | 300.00 | 0.00 |
| 224 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,109.00 | 300.00 | 0.00 |
| 225 | 160813 | 长盛同盛成长优选混合(LOF) | 1,687.20 | 240.00 | 0.00 |
| 226 | 001190 | 鹏华弘润灵活配置混合A | 1,406.00 | 200.00 | 0.00 |
| 227 | 001191 | 鹏华弘润灵活配置混合C | 1,406.00 | 200.00 | 0.00 |
| 228 | 200002 | 长城久泰沪深300指数A | 703.00 | 100.00 | 0.00 |
