| 持有 中航资本(600705)的基金 |
| 报告期：2019-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 85,554,022.50 | 15,784,875.00 | 0.23 |
| 2 | 510180 | 华安上证180ETF | 67,637,459.12 | 12,479,236.00 | 0.34 |
| 3 | 510330 | 华夏沪深300ETF | 62,658,159.32 | 11,560,546.00 | 0.23 |
| 4 | 159919 | 嘉实沪深300ETF | 61,640,565.16 | 11,372,798.00 | 0.24 |
| 5 | 510230 | 金融ETF | 48,103,508.12 | 8,875,186.00 | 0.80 |
| 6 | 512070 | 易方达沪深300非银ETF | 24,449,506.18 | 4,510,979.00 | 1.30 |
| 7 | 150177 | 鹏华证券保险分级A | 21,534,288.72 | 3,973,116.00 | 1.65 |
| 8 | 150178 | 鹏华证券保险分级B | 21,534,288.72 | 3,973,116.00 | 1.65 |
| 9 | 510310 | 易方达沪深300发起式ETF | 20,761,640.62 | 3,830,561.00 | 0.23 |
| 10 | 540002 | 汇丰晋信龙腾混合 | 19,024,200.00 | 3,510,000.00 | 0.91 |
| 11 | 510390 | 平安沪深300ETF | 12,532,048.12 | 2,312,186.00 | 0.23 |
| 12 | 002063 | 国泰沪深300指数增强C | 11,659,504.00 | 2,151,200.00 | 1.00 |
| 13 | 000512 | 国泰沪深300指数增强A | 11,659,504.00 | 2,151,200.00 | 1.00 |
| 14 | 510380 | 国寿安保沪深300ETF | 9,501,802.00 | 1,753,100.00 | 0.21 |
| 15 | 481009 | 工银沪深300指数A | 8,500,532.88 | 1,568,364.00 | 0.22 |
| 16 | 006937 | 工银沪深300指数C | 8,500,532.88 | 1,568,364.00 | 0.22 |
| 17 | 000961 | 天弘沪深300ETF联接A | 7,704,811.84 | 1,421,552.00 | 0.22 |
| 18 | 005918 | 天弘沪深300ETF联接C | 7,704,811.84 | 1,421,552.00 | 0.22 |
| 19 | 510360 | 广发沪深300ETF | 7,487,599.92 | 1,381,476.00 | 0.22 |
| 20 | 519039 | 长盛同德主题混合 | 7,202,638.00 | 1,328,900.00 | 0.64 |
| 21 | 005867 | 国泰沪深300指数C | 6,034,752.66 | 1,113,423.00 | 0.26 |
| 22 | 020011 | 国泰沪深300指数A | 6,034,752.66 | 1,113,423.00 | 0.26 |
| 23 | 150158 | 信诚中证800金融指数分级B | 5,618,187.72 | 1,036,566.00 | 0.66 |
| 24 | 150157 | 信诚中证800金融指数分级A | 5,618,187.72 | 1,036,566.00 | 0.66 |
| 25 | 005761 | 招商MSCI中国A股国际通指数A | 5,272,034.00 | 972,700.00 | 0.22 |
| 26 | 005762 | 招商MSCI中国A股国际通指数C | 5,272,034.00 | 972,700.00 | 0.22 |
| 27 | 007096 | 大成沪深300指数C | 4,772,082.36 | 880,458.00 | 0.24 |
| 28 | 519300 | 大成沪深300指数A | 4,772,082.36 | 880,458.00 | 0.24 |
| 29 | 519180 | 万家180指数 | 4,704,072.20 | 867,910.00 | 0.32 |
| 30 | 000971 | 诺安新经济股票 | 4,076,924.00 | 752,200.00 | 0.65 |
| 31 | 159925 | 南方沪深300ETF | 3,700,017.20 | 682,660.00 | 0.23 |
| 32 | 512380 | 银华MSCI中国A股ETF | 3,640,072.00 | 671,600.00 | 0.20 |
| 33 | 150226 | 博时证券保险指数分级B | 3,257,268.24 | 600,972.00 | 1.66 |
| 34 | 150225 | 博时证券保险指数分级A | 3,257,268.24 | 600,972.00 | 1.66 |
| 35 | 160516 | 博时中证全指证券公司指数 | 3,257,268.24 | 600,972.00 | 1.66 |
| 36 | 510130 | 中盘ETF | 2,775,890.94 | 512,157.00 | 1.00 |
| 37 | 159940 | 广发中证全指金融地产ETF | 2,689,956.84 | 496,302.00 | 0.53 |
| 38 | 159933 | 国投瑞银金融地产ETF | 2,500,701.28 | 461,384.00 | 0.58 |
| 39 | 470007 | 汇添富上证综合指数 | 2,350,957.52 | 433,756.00 | 0.17 |
| 40 | 660008 | 农银汇理沪深300指数A | 1,947,406.00 | 359,300.00 | 0.22 |
| 41 | 005152 | 农银汇理沪深300指数C | 1,947,406.00 | 359,300.00 | 0.22 |
| 42 | 512160 | MSCI中国A股国际通ETF | 1,826,540.00 | 337,000.00 | 0.23 |
| 43 | 512090 | 易方达MSCI中国A股国际通ETF | 1,802,150.00 | 332,500.00 | 0.23 |
| 44 | 020022 | 国泰策略价值灵活配置混合 | 1,753,912.00 | 323,600.00 | 1.50 |
| 45 | 001016 | 华夏沪深300指数增强C | 1,688,872.00 | 311,600.00 | 0.23 |
| 46 | 001015 | 华夏沪深300指数增强A | 1,688,872.00 | 311,600.00 | 0.23 |
| 47 | 510160 | 中证南方小康产业指数ETF | 1,518,142.00 | 280,100.00 | 0.26 |
| 48 | 512180 | 建信MSCI中国A股国际通ETF | 1,487,248.00 | 274,400.00 | 0.23 |
| 49 | 510060 | 上证中央企业50ETF | 1,482,586.80 | 273,540.00 | 0.97 |
| 50 | 610001 | 信达澳银领先增长混合 | 1,342,306.36 | 247,658.00 | 0.13 |
| 51 | 165309 | 建信沪深300指数(LOF) | 1,278,361.20 | 235,860.00 | 0.22 |
| 52 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,268,280.00 | 234,000.00 | 0.22 |
| 53 | 510190 | 华安上证龙头ETF | 1,230,524.28 | 227,034.00 | 1.35 |
| 54 | 512990 | 华夏MSCI中国A股国际通ETF | 1,201,809.12 | 221,736.00 | 0.22 |
| 55 | 673110 | 西部利得新润混合 | 1,138,200.00 | 210,000.00 | 0.55 |
| 56 | 002504 | 鹏华金鼎混合A | 1,120,314.00 | 206,700.00 | 0.22 |
| 57 | 002505 | 鹏华金鼎混合C | 1,120,314.00 | 206,700.00 | 0.22 |
| 58 | 005109 | 汇安多策略混合A | 1,081,290.00 | 199,500.00 | 0.38 |
| 59 | 005110 | 汇安多策略混合C | 1,081,290.00 | 199,500.00 | 0.38 |
| 60 | 002837 | 华夏网购精选混合A | 1,005,952.00 | 185,600.00 | 0.22 |
| 61 | 006648 | 汇安多因子混合A | 984,814.00 | 181,700.00 | 0.19 |
| 62 | 006649 | 汇安多因子混合C | 984,814.00 | 181,700.00 | 0.19 |
| 63 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 902,343.28 | 166,484.00 | 0.23 |
| 64 | 000761 | 国富健康优质生活股票 | 901,888.00 | 166,400.00 | 0.22 |
| 65 | 160925 | 大成中华沪深港300指数(LOF)A | 899,178.00 | 165,900.00 | 0.10 |
| 66 | 006939 | 鹏华沪深300指数(LOF)C | 895,947.68 | 165,304.00 | 0.22 |
| 67 | 160615 | 鹏华沪深300指数(LOF)A | 895,947.68 | 165,304.00 | 0.22 |
| 68 | 150008 | 瑞和小康 | 879,600.96 | 162,288.00 | 0.34 |
| 69 | 150009 | 瑞和远见 | 879,600.96 | 162,288.00 | 0.34 |
| 70 | 161207 | 国投瑞银沪深300指数分级 | 879,600.96 | 162,288.00 | 0.34 |
| 71 | 202213 | 南方核心竞争混合 | 870,452.00 | 160,600.00 | 0.49 |
| 72 | 090011 | 大成核心双动力混合 | 861,780.00 | 159,000.00 | 0.97 |
| 73 | 150281 | 长盛中证金融地产分级A | 841,736.84 | 155,302.00 | 0.47 |
| 74 | 150282 | 长盛中证金融地产分级B | 841,736.84 | 155,302.00 | 0.47 |
| 75 | 002310 | 创金合信沪深300增强A | 835,222.00 | 154,100.00 | 0.37 |
| 76 | 002315 | 创金合信沪深300增强C | 835,222.00 | 154,100.00 | 0.37 |
| 77 | 162213 | 泰达宏利沪深300指数增强A | 786,984.00 | 145,200.00 | 0.34 |
| 78 | 003548 | 泰达宏利沪深300指数增强C | 786,984.00 | 145,200.00 | 0.34 |
| 79 | 167705 | 德邦量化新锐股票(LOF)A | 733,326.00 | 135,300.00 | 0.65 |
| 80 | 167706 | 德邦量化新锐股票(LOF)C | 733,326.00 | 135,300.00 | 0.65 |
| 81 | 161211 | 国投金融地产ETF联接 | 657,446.00 | 121,300.00 | 0.12 |
| 82 | 150104 | 华安沪深300指数分级A | 638,335.08 | 117,774.00 | 0.22 |
| 83 | 160417 | 华安沪深300指数分级 | 638,335.08 | 117,774.00 | 0.22 |
| 84 | 150105 | 华安沪深300指数分级B | 638,335.08 | 117,774.00 | 0.22 |
| 85 | 150051 | 信诚沪深300指数分级A | 620,893.52 | 114,556.00 | 0.16 |
| 86 | 150052 | 信诚沪深300指数分级B | 620,893.52 | 114,556.00 | 0.16 |
| 87 | 003803 | 华安新丰利混合A | 556,092.00 | 102,600.00 | 0.25 |
| 88 | 003804 | 华安新丰利混合C | 556,092.00 | 102,600.00 | 0.25 |
| 89 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 506,770.00 | 93,500.00 | 0.67 |
| 90 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 506,770.00 | 93,500.00 | 0.67 |
| 91 | 160806 | 长盛同庆(LOF) | 496,255.20 | 91,560.00 | 0.17 |
| 92 | 003242 | 创金合信量化发现混合C | 493,220.00 | 91,000.00 | 0.14 |
| 93 | 003241 | 创金合信量化发现混合A | 493,220.00 | 91,000.00 | 0.14 |
| 94 | 002545 | 东方岳灵活配置混合 | 435,226.00 | 80,300.00 | 0.18 |
| 95 | 512360 | 平安MSCI中国A股国际ETF | 428,180.00 | 79,000.00 | 0.19 |
| 96 | 510220 | 华泰柏瑞中小盘ETF | 412,592.08 | 76,124.00 | 0.56 |
| 97 | 162210 | 泰达宏利集利债券A | 401,622.00 | 74,100.00 | 0.02 |
| 98 | 162299 | 泰达宏利集利债券C | 401,622.00 | 74,100.00 | 0.02 |
| 99 | 000368 | 汇添富沪深300安中指数 | 400,743.96 | 73,938.00 | 0.12 |
| 100 | 002119 | 广发安盈混合C | 388,072.00 | 71,600.00 | 0.18 |
| 101 | 002118 | 广发安盈混合A | 388,072.00 | 71,600.00 | 0.18 |
| 102 | 501045 | 汇添富沪深300指数(LOF)C | 379,942.00 | 70,100.00 | 0.22 |
| 103 | 501043 | 汇添富沪深300指数(LOF)A | 379,942.00 | 70,100.00 | 0.22 |
| 104 | 290010 | 泰信中证200指数 | 372,933.94 | 68,807.00 | 0.73 |
| 105 | 006600 | 人保沪深300指数 | 342,544.00 | 63,200.00 | 0.22 |
| 106 | 002833 | 华夏新锦绣混合A | 333,872.00 | 61,600.00 | 0.17 |
| 107 | 002834 | 华夏新锦绣混合C | 333,872.00 | 61,600.00 | 0.17 |
| 108 | 660006 | 农银汇理大盘蓝筹混合 | 288,886.00 | 53,300.00 | 0.13 |
| 109 | 512640 | 嘉实中证金融地产ETF | 275,878.00 | 50,900.00 | 0.56 |
| 110 | 004359 | 创金合信量化核心混合A | 269,374.00 | 49,700.00 | 0.31 |
| 111 | 004360 | 创金合信量化核心混合C | 269,374.00 | 49,700.00 | 0.31 |
| 112 | 240002 | 华宝宝康配置混合 | 256,290.12 | 47,286.00 | 0.08 |
| 113 | 006532 | 华泰柏瑞量化阿尔法混合C | 249,320.00 | 46,000.00 | 0.01 |
| 114 | 005055 | 华泰柏瑞量化阿尔法混合A | 249,320.00 | 46,000.00 | 0.01 |
| 115 | 000051 | 华夏沪深300ETF联接A | 248,778.00 | 45,900.00 | 0.00 |
| 116 | 005658 | 华夏沪深300ETF联接C | 248,778.00 | 45,900.00 | 0.00 |
| 117 | 110020 | 易方达沪深300ETF联接A | 223,304.00 | 41,200.00 | 0.00 |
| 118 | 007339 | 易方达沪深300ETF联接C | 223,304.00 | 41,200.00 | 0.00 |
| 119 | 005551 | 汇安成长优选混合C | 210,296.00 | 38,800.00 | 0.63 |
| 120 | 005550 | 汇安成长优选混合A | 210,296.00 | 38,800.00 | 0.63 |
| 121 | 006291 | 南方养老2035混合(FOF)C | 197,830.00 | 36,500.00 | 0.04 |
| 122 | 006290 | 南方养老2035混合(FOF)A | 197,830.00 | 36,500.00 | 0.04 |
| 123 | 150168 | 银华沪深300指数分级B | 196,989.90 | 36,345.00 | 0.16 |
| 124 | 150167 | 银华沪深300指数分级A | 196,989.90 | 36,345.00 | 0.16 |
| 125 | 320014 | 诺安沪深300指数增强A | 190,242.00 | 35,100.00 | 0.37 |
| 126 | 159931 | 汇添富中证金融地产ETF | 186,003.56 | 34,318.00 | 0.57 |
| 127 | 000613 | 国寿安保沪深300ETF联接 | 178,860.00 | 33,000.00 | 0.00 |
| 128 | 003884 | 汇安沪深300指数增强A | 167,478.00 | 30,900.00 | 0.23 |
| 129 | 003885 | 汇安沪深300指数增强C | 167,478.00 | 30,900.00 | 0.23 |
| 130 | 160706 | 嘉实沪深300ETF联接(LOF)A | 152,302.00 | 28,100.00 | 0.00 |
| 131 | 160724 | 嘉实沪深300ETF联接(LOF)C | 152,302.00 | 28,100.00 | 0.00 |
| 132 | 000950 | 易方达沪深300非银ETF联接A | 151,760.00 | 28,000.00 | 0.01 |
| 133 | 001732 | 广发百发大数据价值混合E | 146,340.00 | 27,000.00 | 0.26 |
| 134 | 001731 | 广发百发大数据价值混合A | 146,340.00 | 27,000.00 | 0.26 |
| 135 | 163821 | 中银沪深300等权重指数(LOF) | 144,714.00 | 26,700.00 | 0.33 |
| 136 | 004707 | 景顺长城睿成混合A | 139,294.00 | 25,700.00 | 0.23 |
| 137 | 004719 | 景顺长城睿成混合C | 139,294.00 | 25,700.00 | 0.23 |
| 138 | 005961 | 博时量化价值股票C | 129,538.00 | 23,900.00 | 0.19 |
| 139 | 005960 | 博时量化价值股票A | 129,538.00 | 23,900.00 | 0.19 |
| 140 | 005567 | 创金合信MSCI中国A股国际指数A | 125,202.00 | 23,100.00 | 0.18 |
| 141 | 003475 | 前海联合沪深300指数A | 125,202.00 | 23,100.00 | 0.22 |
| 142 | 007039 | 前海联合沪深300指数C | 125,202.00 | 23,100.00 | 0.22 |
| 143 | 005568 | 创金合信MSCI中国A股国际指数C | 125,202.00 | 23,100.00 | 0.18 |
| 144 | 001589 | 天弘中证800指数C | 122,492.00 | 22,600.00 | 0.16 |
| 145 | 001588 | 天弘中证800指数A | 122,492.00 | 22,600.00 | 0.16 |
| 146 | 001884 | 中欧互通精选混合E | 121,185.78 | 22,359.00 | 0.19 |
| 147 | 166007 | 中欧互通精选混合A | 121,185.78 | 22,359.00 | 0.19 |
| 148 | 005115 | 国泰量化价值精选混合A | 119,240.00 | 22,000.00 | 0.96 |
| 149 | 005116 | 国泰量化价值精选混合C | 119,240.00 | 22,000.00 | 0.96 |
| 150 | 004485 | 泰达宏利业绩股票C | 112,736.00 | 20,800.00 | 0.08 |
| 151 | 004484 | 泰达宏利业绩股票A | 112,736.00 | 20,800.00 | 0.08 |
| 152 | 004342 | 南方沪深300ETF联接C | 109,484.00 | 20,200.00 | 0.01 |
| 153 | 202015 | 南方沪深300ETF联接A | 109,484.00 | 20,200.00 | 0.01 |
| 154 | 000656 | 前海开源沪深300指数 | 106,221.16 | 19,598.00 | 0.22 |
| 155 | 160807 | 长盛沪深300指数(LOF) | 104,844.48 | 19,344.00 | 0.18 |
| 156 | 004788 | 富荣沪深300指数增强A | 98,102.00 | 18,100.00 | 0.07 |
| 157 | 004789 | 富荣沪深300指数增强C | 98,102.00 | 18,100.00 | 0.07 |
| 158 | 020021 | 国泰金融ETF联接 | 93,224.00 | 17,200.00 | 0.01 |
| 159 | 510270 | 中银上证国企100ETF | 92,140.00 | 17,000.00 | 0.51 |
| 160 | 003957 | 安信量化沪深300增强A | 89,430.00 | 16,500.00 | 0.24 |
| 161 | 003958 | 安信量化沪深300增强C | 89,430.00 | 16,500.00 | 0.24 |
| 162 | 003282 | 信诚至裕混合A | 82,384.00 | 15,200.00 | 0.02 |
| 163 | 003283 | 信诚至裕混合C | 82,384.00 | 15,200.00 | 0.02 |
| 164 | 512860 | 华安MSCI中国A股国际ETF | 76,422.00 | 14,100.00 | 0.19 |
| 165 | 460300 | 华泰柏瑞沪深300ETF联接A | 67,750.00 | 12,500.00 | 0.00 |
| 166 | 006131 | 华泰柏瑞沪深300ETF联接C | 67,750.00 | 12,500.00 | 0.00 |
| 167 | 150064 | 长盛同瑞A | 66,124.00 | 12,200.00 | 0.65 |
| 168 | 160808 | 长盛同瑞中证200指数分级 | 66,124.00 | 12,200.00 | 0.65 |
| 169 | 150065 | 长盛同瑞B | 66,124.00 | 12,200.00 | 0.65 |
| 170 | 003501 | 泰达睿智稳健混合 | 65,582.00 | 12,100.00 | 0.06 |
| 171 | 006698 | 红土创新沪深300增强A | 63,956.00 | 11,800.00 | 0.49 |
| 172 | 006699 | 红土创新沪深300增强C | 63,956.00 | 11,800.00 | 0.49 |
| 173 | 005870 | 鹏华沪深300指数增强 | 57,994.00 | 10,700.00 | 0.22 |
| 174 | 001469 | 广发金融地产联接A | 53,658.00 | 9,900.00 | 0.01 |
| 175 | 002004 | 工银新机遇灵活配置混合C | 53,658.00 | 9,900.00 | 0.09 |
| 176 | 002979 | 广发金融地产联接C | 53,658.00 | 9,900.00 | 0.01 |
| 177 | 002003 | 工银新机遇灵活配置混合A | 53,658.00 | 9,900.00 | 0.09 |
| 178 | 005280 | 安信阿尔法定开混合A | 51,490.00 | 9,500.00 | 0.03 |
| 179 | 004576 | 新华恒益量化灵活配置混合 | 48,780.00 | 9,000.00 | 0.07 |
| 180 | 003302 | 华夏鼎融债券C | 36,856.00 | 6,800.00 | 0.02 |
| 181 | 003301 | 华夏鼎融债券A | 36,856.00 | 6,800.00 | 0.02 |
| 182 | 002871 | 华夏智胜价值成长股票A | 34,688.00 | 6,400.00 | 0.17 |
| 183 | 002872 | 华夏智胜价值成长股票C | 34,688.00 | 6,400.00 | 0.17 |
| 184 | 673101 | 西部利得沪深300指数增强C | 33,062.00 | 6,100.00 | 0.18 |
| 185 | 673100 | 西部利得沪深300指数增强A | 33,062.00 | 6,100.00 | 0.18 |
| 186 | 206013 | 鹏华宏观混合 | 30,894.00 | 5,700.00 | 0.05 |
| 187 | 233010 | 大摩深证300指数增强 | 30,352.00 | 5,600.00 | 0.06 |
| 188 | 512920 | 新华MSCI中国A股国际ETF | 29,810.00 | 5,500.00 | 0.19 |
| 189 | 202021 | 南方小康ETF联接A | 26,016.00 | 4,800.00 | 0.00 |
| 190 | 004346 | 南方小康ETF联接C | 26,016.00 | 4,800.00 | 0.00 |
| 191 | 005564 | 创金合信国证1000指数C | 22,222.00 | 4,100.00 | 0.22 |
| 192 | 006783 | 红土创新中证500增强A | 22,222.00 | 4,100.00 | 0.19 |
| 193 | 005563 | 创金合信国证1000指数A | 22,222.00 | 4,100.00 | 0.22 |
| 194 | 006524 | 前海开源MSCI中国A股指数A | 22,222.00 | 4,100.00 | 0.13 |
| 195 | 006784 | 红土创新中证500增强C | 22,222.00 | 4,100.00 | 0.19 |
| 196 | 006525 | 前海开源MSCI中国A股指数C | 22,222.00 | 4,100.00 | 0.13 |
| 197 | 005415 | 创金合信国证A股指数C | 21,680.00 | 4,000.00 | 0.19 |
| 198 | 002272 | 新华科技创新主题灵活配置混合 | 21,680.00 | 4,000.00 | 0.07 |
| 199 | 005414 | 创金合信国证A股指数A | 21,680.00 | 4,000.00 | 0.19 |
| 200 | 167601 | 国金沪深300指数增强 | 21,642.06 | 3,993.00 | 0.13 |
| 201 | 004721 | 华夏睿磐泰茂混合C | 20,596.00 | 3,800.00 | 0.02 |
| 202 | 004720 | 华夏睿磐泰茂混合A | 20,596.00 | 3,800.00 | 0.02 |
| 203 | 003827 | 华夏鼎汇债券C | 18,970.00 | 3,500.00 | 0.02 |
| 204 | 003826 | 华夏鼎汇债券A | 18,970.00 | 3,500.00 | 0.02 |
| 205 | 003697 | 华夏睿磐泰盛定开混合 | 16,802.00 | 3,100.00 | 0.02 |
| 206 | 240016 | 华宝上证180价值ETF联接 | 16,260.00 | 3,000.00 | 0.01 |
| 207 | 165810 | 东吴沪深300指数C | 14,070.32 | 2,596.00 | 0.19 |
| 208 | 165806 | 东吴沪深300指数A | 14,070.32 | 2,596.00 | 0.19 |
| 209 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,929.46 | 1,463.00 | 0.07 |
| 210 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,929.46 | 1,463.00 | 0.07 |
| 211 | 005789 | MSCI中国A股国际通ETF联接C | 7,046.00 | 1,300.00 | 0.00 |
| 212 | 005788 | MSCI中国A股国际通ETF联接A | 7,046.00 | 1,300.00 | 0.00 |
| 213 | 005999 | 嘉实中证金融地产ETF联接C | 6,504.00 | 1,200.00 | 0.01 |
| 214 | 001539 | 嘉实中证金融地产ETF联接A | 6,504.00 | 1,200.00 | 0.01 |
| 215 | 005489 | 中金衡优混合A | 5,962.00 | 1,100.00 | 0.01 |
| 216 | 005490 | 中金衡优混合C | 5,962.00 | 1,100.00 | 0.01 |
| 217 | 200002 | 长城久泰沪深300指数A | 834.68 | 154.00 | 0.00 |
| 218 | 006912 | 长城久泰沪深300指数C | 834.68 | 154.00 | 0.00 |
| 219 | 006034 | 富国MSCI中国A股国际通指数增强 | 542.00 | 100.00 | 0.00 |
| 220 | 202005 | 南方成份精选混合A | 498.64 | 92.00 | 0.00 |
| 221 | 006541 | 南方成份精选混合C | 498.64 | 92.00 | 0.00 |
| 222 | 000585 | 嘉实对冲套利定期混合 | 308.94 | 57.00 | 0.00 |
