| 持有 厦门国贸(600755)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 | 000172 | 华泰柏瑞量化增强混合A | 61,318,968.50 | 6,071,185.00 | 1.21 |
| 2 | 510500 | 南方中证500ETF | 53,156,421.20 | 5,263,012.00 | 0.29 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 48,780,626.50 | 4,829,765.00 | 1.55 |
| 4 | 000978 | 景顺长城量化精选股票 | 41,569,580.00 | 4,115,800.00 | 1.46 |
| 5 | 004221 | 长信量化先锋混合C | 39,936,066.60 | 3,954,066.00 | 0.85 |
| 6 | 519983 | 长信量化先锋混合A | 39,936,066.60 | 3,954,066.00 | 0.85 |
| 7 | 001277 | 博时国企改革股票 | 25,011,640.00 | 2,476,400.00 | 1.69 |
| 8 | 360001 | 光大保德信量化股票 | 23,057,209.20 | 2,282,892.00 | 0.85 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 17,401,290.00 | 1,722,900.00 | 0.26 |
| 10 | 000478 | 建信中证500指数增强A | 17,009,410.00 | 1,684,100.00 | 0.87 |
| 11 | 519975 | 长信量化中小盘股票 | 16,872,050.00 | 1,670,500.00 | 1.27 |
| 12 | 620003 | 金元顺安丰利债券 | 13,388,560.00 | 1,325,600.00 | 0.53 |
| 13 | 001244 | 华泰柏瑞量化智慧混合A | 10,603,939.50 | 1,049,895.00 | 1.24 |
| 14 | 004475 | 华泰柏瑞富利混合 | 9,372,800.00 | 928,000.00 | 0.74 |
| 15 | 003501 | 泰达睿智稳健混合 | 9,156,336.80 | 906,568.00 | 2.15 |
| 16 | 001074 | 华泰柏瑞量化驱动混合A | 8,075,960.00 | 799,600.00 | 0.57 |
| 17 | 000877 | 华泰柏瑞量化优选混合 | 7,589,857.10 | 751,471.00 | 0.71 |
| 18 | 001017 | 泰达改革动力混合A | 7,192,694.80 | 712,148.00 | 1.30 |
| 19 | 003550 | 泰达改革动力混合C | 7,192,694.80 | 712,148.00 | 1.30 |
| 20 | 229002 | 泰达宏利逆向策略混合 | 6,694,280.00 | 662,800.00 | 0.76 |
| 21 | 003135 | 金元顺安沣楹债券 | 6,546,820.00 | 648,200.00 | 0.67 |
| 22 | 233015 | 大摩量化配置混合A | 6,395,320.00 | 633,200.00 | 0.50 |
| 23 | 004945 | 长信中证500指数 | 5,292,400.00 | 524,000.00 | 1.71 |
| 24 | 001862 | 东方红收益增强债券A | 5,050,000.00 | 500,000.00 | 0.41 |
| 25 | 001863 | 东方红收益增强债券C | 5,050,000.00 | 500,000.00 | 0.41 |
| 26 | 002783 | 东方红价值精选混合A | 5,050,000.00 | 500,000.00 | 0.53 |
| 27 | 002784 | 东方红价值精选混合C | 5,050,000.00 | 500,000.00 | 0.53 |
| 28 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,967,180.00 | 491,800.00 | 1.20 |
| 29 | 002071 | 长安产业精选混合C | 4,901,530.00 | 485,300.00 | 3.44 |
| 30 | 000496 | 长安产业精选混合A | 4,901,530.00 | 485,300.00 | 3.44 |
| 31 | 620008 | 金元顺安新经济主题混合 | 4,848,000.00 | 480,000.00 | 3.42 |
| 32 | 000531 | 东吴阿尔法灵活配置混合 | 4,822,750.00 | 477,500.00 | 3.42 |
| 33 | 002310 | 创金合信沪深300增强A | 4,634,890.00 | 458,900.00 | 0.95 |
| 34 | 002315 | 创金合信沪深300增强C | 4,634,890.00 | 458,900.00 | 0.95 |
| 35 | 510510 | 广发中证500ETF | 4,198,075.10 | 415,651.00 | 0.29 |
| 36 | 004874 | 融通巨潮100指数(LOF)C | 4,015,760.00 | 397,600.00 | 0.48 |
| 37 | 161607 | 融通巨潮100指数(LOF)A | 4,015,760.00 | 397,600.00 | 0.48 |
| 38 | 16221L | 泰达宏利500指数分级 | 3,712,760.00 | 367,600.00 | 1.25 |
| 39 | 150054 | 泰达进取 | 3,712,760.00 | 367,600.00 | 1.25 |
| 40 | 150053 | 泰达稳健 | 3,712,760.00 | 367,600.00 | 1.25 |
| 41 | 005000 | 泰康泉林量化价值精选混合A | 3,545,100.00 | 351,000.00 | 0.49 |
| 42 | 005111 | 泰康泉林量化价值精选混合C | 3,545,100.00 | 351,000.00 | 0.49 |
| 43 | 001839 | 九泰久兴灵活配置混合 | 3,349,160.00 | 331,600.00 | 1.64 |
| 44 | 001974 | 景顺长城量化新动力股票 | 3,297,650.00 | 326,500.00 | 0.59 |
| 45 | 003241 | 创金合信量化发现混合A | 3,182,510.00 | 315,100.00 | 0.49 |
| 46 | 003242 | 创金合信量化发现混合C | 3,182,510.00 | 315,100.00 | 0.49 |
| 47 | 003865 | 创金合信量化多因子股票C | 3,118,880.00 | 308,800.00 | 0.27 |
| 48 | 002210 | 创金合信量化多因子股票A | 3,118,880.00 | 308,800.00 | 0.27 |
| 49 | 002263 | 泰达宏利大数据混合A | 3,116,860.00 | 308,600.00 | 2.78 |
| 50 | 003554 | 泰达宏利大数据混合C | 3,116,860.00 | 308,600.00 | 2.78 |
| 51 | 002906 | 南方中证500增强股票A | 2,976,470.00 | 294,700.00 | 0.87 |
| 52 | 002907 | 南方中证500增强股票C | 2,976,470.00 | 294,700.00 | 0.87 |
| 53 | 159922 | 嘉实中证500ETF | 2,942,665.30 | 291,353.00 | 0.29 |
| 54 | 512500 | 华夏中证500ETF | 2,528,030.00 | 250,300.00 | 0.29 |
| 55 | 000688 | 景顺长城研究精选股票 | 2,366,430.00 | 234,300.00 | 0.95 |
| 56 | 004193 | 招商中证500指数C | 2,175,540.00 | 215,400.00 | 1.56 |
| 57 | 004192 | 招商中证500指数A | 2,175,540.00 | 215,400.00 | 1.56 |
| 58 | 004135 | 申万菱信量化成长混合 | 2,081,519.10 | 206,091.00 | 0.51 |
| 59 | 001910 | 泰康新机遇灵活配置混合 | 1,954,350.00 | 193,500.00 | 0.08 |
| 60 | 001291 | 大摩量化多策略股票 | 1,945,260.00 | 192,600.00 | 0.29 |
| 61 | 004000 | 泰达睿选稳健混合 | 1,792,750.00 | 177,500.00 | 2.15 |
| 62 | 001375 | 金元顺安灵活配置混合C | 1,776,590.00 | 175,900.00 | 1.06 |
| 63 | 620007 | 金元顺安灵活配置混合A | 1,776,590.00 | 175,900.00 | 1.06 |
| 64 | 000743 | 红塔红土盛世普益混合发起式 | 1,708,920.00 | 169,200.00 | 0.82 |
| 65 | 510190 | 华安上证龙头ETF | 1,645,290.00 | 162,900.00 | 1.43 |
| 66 | 410009 | 华富量子生命力混合 | 1,602,870.00 | 158,700.00 | 2.50 |
| 67 | 001733 | 泰达宏利量化股票 | 1,599,456.20 | 158,362.00 | 1.41 |
| 68 | 000962 | 天弘中证500ETF联接A | 1,595,153.60 | 157,936.00 | 0.28 |
| 69 | 000042 | 中证财通可持续发展100指数A | 1,587,720.00 | 157,200.00 | 1.59 |
| 70 | 003184 | 中证财通可持续发展100指数C | 1,587,720.00 | 157,200.00 | 1.59 |
| 71 | 004496 | 前海开源多元策略混合A | 1,528,130.00 | 151,300.00 | 1.27 |
| 72 | 004497 | 前海开源多元策略混合C | 1,528,130.00 | 151,300.00 | 1.27 |
| 73 | 003175 | 华泰柏瑞多策略混合 | 1,444,300.00 | 143,000.00 | 1.94 |
| 74 | 003986 | 申万菱信中证500指数优选增强A | 1,374,610.00 | 136,100.00 | 1.31 |
| 75 | 260117 | 景顺长城支柱产业混合 | 1,364,510.00 | 135,100.00 | 0.55 |
| 76 | 003846 | 汇安丰恒混合C | 1,353,400.00 | 134,000.00 | 0.61 |
| 77 | 003845 | 汇安丰恒混合A | 1,353,400.00 | 134,000.00 | 0.61 |
| 78 | 001397 | 建信精工制造指数增强 | 1,349,360.00 | 133,600.00 | 0.68 |
| 79 | 002643 | 鹏华兴利混合 | 1,242,300.00 | 123,000.00 | 0.10 |
| 80 | 002453 | 九泰久稳灵活配置混合A | 1,235,230.00 | 122,300.00 | 0.14 |
| 81 | 002454 | 九泰久稳灵活配置混合C | 1,235,230.00 | 122,300.00 | 0.14 |
| 82 | 510010 | 治理ETF | 1,221,514.20 | 120,942.00 | 0.26 |
| 83 | 001362 | 景顺长城领先回报混合A | 1,174,630.00 | 116,300.00 | 0.40 |
| 84 | 001379 | 景顺长城领先回报混合C | 1,174,630.00 | 116,300.00 | 0.40 |
| 85 | 260111 | 景顺长城公司治理混合 | 1,139,280.00 | 112,800.00 | 0.58 |
| 86 | 510290 | 南方上证380ETF | 1,125,018.80 | 111,388.00 | 0.49 |
| 87 | 150028 | 信诚中证500指数A | 1,109,990.00 | 109,900.00 | 0.36 |
| 88 | 150029 | 信诚中证500指数B | 1,109,990.00 | 109,900.00 | 0.36 |
| 89 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,052,420.00 | 104,200.00 | 0.53 |
| 90 | 003913 | 泰达宏利启富混合C | 1,048,380.00 | 103,800.00 | 0.55 |
| 91 | 003912 | 泰达宏利启富混合A | 1,048,380.00 | 103,800.00 | 0.55 |
| 92 | 162205 | 泰达宏利风险预算混合 | 1,022,625.00 | 101,250.00 | 0.53 |
| 93 | 004194 | 招商中证1000指数A | 1,017,070.00 | 100,700.00 | 0.66 |
| 94 | 004195 | 招商中证1000指数C | 1,017,070.00 | 100,700.00 | 0.66 |
| 95 | 002809 | 鹏华兴华定期开放混合 | 1,010,000.00 | 100,000.00 | 0.23 |
| 96 | 080002 | 长盛创新先锋混合 | 1,010,000.00 | 100,000.00 | 0.73 |
| 97 | 004013 | 华泰柏瑞裕利混合C | 968,590.00 | 95,900.00 | 0.20 |
| 98 | 004012 | 华泰柏瑞裕利混合A | 968,590.00 | 95,900.00 | 0.20 |
| 99 | 160616 | 鹏华中证500指数(LOF)A | 960,641.30 | 95,113.00 | 0.30 |
| 100 | 512310 | 南方中证500工业ETF | 939,401.00 | 93,010.00 | 1.32 |
| 101 | 002311 | 创金合信中证500增强A | 934,250.00 | 92,500.00 | 0.48 |
| 102 | 002316 | 创金合信中证500增强C | 934,250.00 | 92,500.00 | 0.48 |
| 103 | 004113 | 华泰柏瑞泰利混合A | 928,190.00 | 91,900.00 | 0.21 |
| 104 | 004114 | 华泰柏瑞泰利混合C | 928,190.00 | 91,900.00 | 0.21 |
| 105 | 233009 | 大摩多因子策略混合 | 915,060.00 | 90,600.00 | 0.03 |
| 106 | 159935 | 景顺长城中证500ETF | 914,070.20 | 90,502.00 | 0.29 |
| 107 | 004015 | 华泰柏瑞锦利混合C | 906,980.00 | 89,800.00 | 0.19 |
| 108 | 004014 | 华泰柏瑞锦利混合A | 906,980.00 | 89,800.00 | 0.19 |
| 109 | 162299 | 泰达宏利集利债券C | 880,720.00 | 87,200.00 | 0.05 |
| 110 | 162210 | 泰达宏利集利债券A | 880,720.00 | 87,200.00 | 0.05 |
| 111 | 003717 | 中银量化精选混合A | 856,480.00 | 84,800.00 | 0.24 |
| 112 | 001524 | 华泰柏瑞精选回报混合 | 834,260.00 | 82,600.00 | 0.15 |
| 113 | 002911 | 鹏华兴实定期开放混合 | 805,980.00 | 79,800.00 | 0.11 |
| 114 | 512510 | 华泰柏瑞中证500ETF | 799,061.50 | 79,115.00 | 0.30 |
| 115 | 003954 | 华泰柏瑞价值精选30混合 | 787,800.00 | 78,000.00 | 1.62 |
| 116 | 003906 | 华夏新锦图混合A | 763,560.00 | 75,600.00 | 0.35 |
| 117 | 003907 | 华夏新锦图混合C | 763,560.00 | 75,600.00 | 0.35 |
| 118 | 002510 | 申万菱信中证500指数增强A | 732,250.00 | 72,500.00 | 0.66 |
| 119 | 000585 | 嘉实对冲套利定期混合 | 716,090.00 | 70,900.00 | 0.63 |
| 120 | 003186 | 鹏华兴安定期开放混合 | 683,770.00 | 67,700.00 | 0.25 |
| 121 | 510560 | 国寿安保中证500ETF | 667,610.00 | 66,100.00 | 0.29 |
| 122 | 001917 | 招商量化精选股票A | 666,600.00 | 66,000.00 | 0.88 |
| 123 | 002952 | 建信多因子量化股票 | 660,540.00 | 65,400.00 | 0.61 |
| 124 | 501037 | 汇添富中证500指数(LOF)C | 649,430.00 | 64,300.00 | 0.29 |
| 125 | 501036 | 汇添富中证500指数(LOF)A | 649,430.00 | 64,300.00 | 0.29 |
| 126 | 000414 | 嘉实绝对收益策略定期混合 | 636,300.00 | 63,000.00 | 0.57 |
| 127 | 003807 | 南方荣优鑫年享定期开放混合A | 626,200.00 | 62,000.00 | 0.08 |
| 128 | 003808 | 南方荣优鑫年享定期开放混合C | 626,200.00 | 62,000.00 | 0.08 |
| 129 | 001059 | 中金绝对收益混合 | 613,342.70 | 60,727.00 | 0.82 |
| 130 | 003658 | 长盛量化多策略混合 | 603,980.00 | 59,800.00 | 0.39 |
| 131 | 004212 | 中融量化智选混合A | 593,880.00 | 58,800.00 | 0.95 |
| 132 | 004783 | 中融量化智选混合C | 593,880.00 | 58,800.00 | 0.95 |
| 133 | 002527 | 南方安享绝对收益混合 | 593,880.00 | 58,800.00 | 0.66 |
| 134 | 002955 | 融通新趋势灵活配置混合 | 579,740.00 | 57,400.00 | 0.30 |
| 135 | 080015 | 长盛中小盘精选混合 | 570,650.00 | 56,500.00 | 1.09 |
| 136 | 004272 | 中融量化小盘股票A | 545,400.00 | 54,000.00 | 1.77 |
| 137 | 004273 | 中融量化小盘股票C | 545,400.00 | 54,000.00 | 1.77 |
| 138 | 004348 | 南方中证500ETF联接(LOF)C | 542,370.00 | 53,700.00 | 0.01 |
| 139 | 160119 | 南方中证500ETF联接(LOF)A | 542,370.00 | 53,700.00 | 0.01 |
| 140 | 090002 | 大成债券A/B | 505,818.10 | 50,081.00 | 0.24 |
| 141 | 092002 | 大成债券C | 505,818.10 | 50,081.00 | 0.24 |
| 142 | 002455 | 民生加银鑫喜混合 | 505,000.00 | 50,000.00 | 0.07 |
| 143 | 002194 | 北信瑞丰稳定增强偏债混合 | 505,000.00 | 50,000.00 | 1.52 |
| 144 | 001896 | 泰达宏利绝对混合 | 497,930.00 | 49,300.00 | 0.55 |
| 145 | 150055 | 工银瑞信睿智A | 495,102.00 | 49,020.00 | 0.24 |
| 146 | 150056 | 工银瑞信睿智B | 495,102.00 | 49,020.00 | 0.24 |
| 147 | 16480L | 工银中证500指数 | 495,102.00 | 49,020.00 | 0.24 |
| 148 | 003378 | 泰康策略优选混合 | 494,900.00 | 49,000.00 | 0.06 |
| 149 | 660006 | 农银汇理大盘蓝筹混合 | 469,235.90 | 46,459.00 | 0.17 |
| 150 | 50200L | 西部利得中证500等权重指数分级 | 467,630.00 | 46,300.00 | 0.22 |
| 151 | 502001 | 西部利得中证500等权重指数分级A | 467,630.00 | 46,300.00 | 0.22 |
| 152 | 502002 | 西部利得中证500等权重指数分级B | 467,630.00 | 46,300.00 | 0.22 |
| 153 | 001609 | 平安鑫享混合A | 460,560.00 | 45,600.00 | 0.19 |
| 154 | 001610 | 平安鑫享混合C | 460,560.00 | 45,600.00 | 0.19 |
| 155 | 004413 | 建信民丰回报定期开放混合 | 418,140.00 | 41,400.00 | 0.05 |
| 156 | 004359 | 创金合信量化核心混合A | 412,080.00 | 40,800.00 | 0.27 |
| 157 | 004360 | 创金合信量化核心混合C | 412,080.00 | 40,800.00 | 0.27 |
| 158 | 003555 | 华泰柏瑞睿利混合A | 408,040.00 | 40,400.00 | 0.19 |
| 159 | 003556 | 华泰柏瑞睿利混合C | 408,040.00 | 40,400.00 | 0.19 |
| 160 | 510520 | 诺安中证500ETF | 401,980.00 | 39,800.00 | 0.31 |
| 161 | 590007 | 中邮中证500指数增强A | 389,860.00 | 38,600.00 | 0.44 |
| 162 | 510090 | 责任ETF | 381,436.60 | 37,766.00 | 0.33 |
| 163 | 001389 | 中融鑫视野混合A | 378,750.00 | 37,500.00 | 0.16 |
| 164 | 001390 | 中融鑫视野混合C | 378,750.00 | 37,500.00 | 0.16 |
| 165 | 003351 | 招商稳荣定开灵活混合A | 351,682.00 | 34,820.00 | 0.10 |
| 166 | 003352 | 招商稳荣定开灵活混合C | 351,682.00 | 34,820.00 | 0.10 |
| 167 | 001754 | 永赢量化灵活配置混合发起式 | 334,310.00 | 33,100.00 | 0.55 |
| 168 | 002308 | 安信安盈保本混合A | 333,300.00 | 33,000.00 | 0.03 |
| 169 | 005380 | 安信安盈保本混合C | 333,300.00 | 33,000.00 | 0.03 |
| 170 | 512990 | 华夏MSCI中国A股国际通ETF | 320,170.00 | 31,700.00 | 0.08 |
| 171 | 000411 | 景顺长城优质成长股票 | 304,010.00 | 30,100.00 | 0.59 |
| 172 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 296,940.00 | 29,400.00 | 0.14 |
| 173 | 510440 | 中证500沪市ETF | 269,700.30 | 26,703.00 | 0.66 |
| 174 | 002145 | 诺安景鑫混合 | 266,640.00 | 26,400.00 | 0.08 |
| 175 | 660011 | 农银汇理中证500指数 | 245,106.80 | 24,268.00 | 0.28 |
| 176 | 003016 | 中金中证500指数A | 215,362.30 | 21,323.00 | 1.40 |
| 177 | 003578 | 中金中证500指数C | 215,362.30 | 21,323.00 | 1.40 |
| 178 | 003582 | 中金量化多策略混合 | 195,940.00 | 19,400.00 | 0.15 |
| 179 | 003059 | 长信先利半年定开混合A | 195,940.00 | 19,400.00 | 0.03 |
| 180 | 004827 | 平安中短债债券A | 190,890.00 | 18,900.00 | 0.12 |
| 181 | 004828 | 平安中短债债券C | 190,890.00 | 18,900.00 | 0.12 |
| 182 | 002470 | 泰达多元回报债券A | 183,820.00 | 18,200.00 | 0.61 |
| 183 | 002471 | 泰达多元回报债券C | 183,820.00 | 18,200.00 | 0.61 |
| 184 | 510220 | 华泰柏瑞中小盘ETF | 167,387.30 | 16,573.00 | 0.23 |
| 185 | 001414 | 中融鑫起点混合C | 150,490.00 | 14,900.00 | 0.03 |
| 186 | 001413 | 中融鑫起点混合A | 150,490.00 | 14,900.00 | 0.03 |
| 187 | 004659 | 银河嘉祥混合A | 138,370.00 | 13,700.00 | 0.13 |
| 188 | 004660 | 银河嘉祥混合C | 138,370.00 | 13,700.00 | 0.13 |
| 189 | 510580 | 易方达中证500ETF | 125,684.40 | 12,444.00 | 0.29 |
| 190 | 960026 | 博时特许价值混合R | 123,220.00 | 12,200.00 | 0.04 |
| 191 | 050010 | 博时特许价值混合A | 123,220.00 | 12,200.00 | 0.04 |
| 192 | 004209 | 大成智惠量化多策略混合 | 114,130.00 | 11,300.00 | 0.27 |
| 193 | 160806 | 长盛同庆(LOF) | 110,494.00 | 10,940.00 | 0.07 |
| 194 | 159953 | 广发中证全指工业ETF | 105,040.00 | 10,400.00 | 0.29 |
| 195 | 001589 | 天弘中证800指数C | 104,030.00 | 10,300.00 | 0.07 |
| 196 | 001588 | 天弘中证800指数A | 104,030.00 | 10,300.00 | 0.07 |
| 197 | 002715 | 新华健康生活主题灵活配置混合 | 80,800.00 | 8,000.00 | 0.17 |
| 198 | 004730 | 建信量化事件驱动股票 | 78,780.00 | 7,800.00 | 0.04 |
| 199 | 004023 | 广发量化稳健混合 | 72,720.00 | 7,200.00 | 0.09 |
| 200 | 001897 | 九泰久盛量化先锋混合A | 59,590.00 | 5,900.00 | 0.01 |
| 201 | 004510 | 九泰久盛量化先锋混合C | 59,590.00 | 5,900.00 | 0.01 |
| 202 | 002903 | 广发中证500ETF联接(LOF)C | 50,500.00 | 5,000.00 | 0.00 |
| 203 | 162711 | 广发中证500ETF联接(LOF)A | 50,500.00 | 5,000.00 | 0.00 |
| 204 | 001700 | 建信鑫盛回报灵活配置混合 | 49,490.00 | 4,900.00 | 0.03 |
| 205 | 004592 | 安信量化多因子混合A | 41,410.00 | 4,100.00 | 0.28 |
| 206 | 003580 | 泰康沪港深价值优选混合 | 36,360.00 | 3,600.00 | 0.03 |
| 207 | 000008 | 嘉实中证500ETF联接A | 34,340.00 | 3,400.00 | 0.00 |
| 208 | 519686 | 交银上证180公司治理ETF联接 | 23,230.00 | 2,300.00 | 0.00 |
| 209 | 501003 | 长信量化优选混合(LOF) | 18,180.00 | 1,800.00 | 0.91 |
| 210 | 162211 | 泰达宏利品质生活混合 | 18,180.00 | 1,800.00 | 0.03 |
| 211 | 519933 | 长信利发债券 | 13,130.00 | 1,300.00 | 0.10 |
| 212 | 202025 | 南方上证380ETF联接A | 13,130.00 | 1,300.00 | 0.01 |
| 213 | 481017 | 工银量化策略混合 | 11,584.70 | 1,147.00 | 0.01 |
| 214 | 001565 | 永赢量化混合发起式 | 11,110.00 | 1,100.00 | 0.03 |
| 215 | 001052 | 华夏中证500ETF联接A | 10,100.00 | 1,000.00 | 0.00 |
| 216 | 003312 | 大摩睿成中小盘弹性股票 | 8,080.00 | 800.00 | 0.01 |
| 217 | 530010 | 建信上证社会责任ETF联接 | 7,070.00 | 700.00 | 0.01 |
| 218 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 5,050.00 | 500.00 | 0.01 |
| 219 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,050.00 | 500.00 | 0.00 |
| 220 | 005183 | 博时富时中国A股指数 | 3,030.00 | 300.00 | 0.03 |
| 221 | 001455 | 景顺长城中证500ETF联接 | 3,030.00 | 300.00 | 0.00 |
| 222 | 004008 | 中融鑫思路混合A | 434.30 | 43.00 | 0.00 |
| 223 | 004009 | 中融鑫思路混合C | 434.30 | 43.00 | 0.00 |
| 224 | 570005 | 诺德成长优势混合 | 40.40 | 4.00 | 0.00 |
